00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Entertainment|6464|2022-04-13|2022-05-06|0.47|0.59
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Entertainment|6464|2021-04-14|2021-05-06|0.47|0.48
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Entertainment|6464|2020-04-14|2020-05-06|0.41|0.65
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Entertainment|6464|2019-03-27|2019-05-09|0.37|0.80
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Entertainment|6464|2018-03-28|2018-05-09|0.34|0.51
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Entertainment|6464|2017-03-28|2017-05-10|0.3|0.61
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Entertainment|6464|2016-03-28|2016-05-11|0.26|0.81
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Entertainment|6464|2015-03-26|2015-05-13|0.23|1.01
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Entertainment|6464|2014-03-17|2014-05-14|0.2|0.95
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Entertainment|6464|2013-03-18|2013-05-15|0.19|1.30
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Entertainment|6464|2012-03-19|2012-05-16|0.18|1.42
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Entertainment|6464|2011-03-14|2011-05-11|0.165|1.49
00000|NASDAQ100/SnP500/R1000VALUE|ATVI|USD|Entertainment|6464|2010-02-18|2010-04-02|0.15|1.35
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|2005-03-24|2005-04-12|0.0125|0.08
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|2004-12-23|2005-01-11|0.0125|0.08
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|2004-09-24|2004-10-12|0.0125|0.10
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|2004-06-25|2004-07-13|0.0125|0.11
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|2004-03-26|2004-04-13|0.0125|0.12
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|2004-01-07|2004-01-23|0.0125|0.13
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|2003-09-19|2003-10-07|0.0125|0.12
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|2003-06-19|2003-07-07|0.0125|0.16
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|2003-03-20|2003-04-07|0.0125|0.15
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|2003-01-07|2003-01-23|0.0125|0.18
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|2002-09-20|2002-10-08|0.0125|0.25
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|2002-06-21|2002-07-08|0.0125|0.18
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|2002-03-21|2002-04-08|0.0125|0.13
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|2001-12-31|2002-01-17|0.0125|0.16
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|2001-09-21|2001-10-09|0.0125|0.19
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|2001-06-22|2001-07-09|0.0125|0.11
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|2001-03-22|2001-04-09|0.0125|0.15
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|2001-01-02|2001-01-18|0.0125|0.09
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|2000-09-28|2000-10-24|0.025|0.07
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|2000-06-30|2000-07-15|0.025|0.08
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|2000-03-23|2000-04-10|0.025|0.10
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1999-12-23|2000-01-11|0.025|0.15
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1999-09-24|1999-10-12|0.05|0.18
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1999-06-29|1999-07-15|0.05|0.23
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1999-03-29|1999-04-14|0.05|0.35
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1998-12-23|1999-01-11|0.05|0.44
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1998-09-21|1998-10-07|0.05|0.63
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1998-07-01|1998-07-20|0.05|0.47
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1998-04-01|1998-04-17|0.05|0.44
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1997-12-30|1998-01-16|0.05|0.65
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1997-09-29|1997-10-15|0.05|0.40
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1997-07-02|1997-07-21|0.05|0.58
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1997-03-27|1997-04-15|0.05|0.47
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1997-01-14|1997-01-30|0.05|0.51
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1996-09-30|1996-10-16|0.05|0.53
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00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1996-04-02|1996-04-18|0.05|0.61
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1996-01-17|1996-02-02|0.05|0.55
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1995-10-04|1995-10-20|0.05|0.38
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1995-07-05|1995-07-21|0.05|0.34
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1995-03-31|1995-04-20|0.05|0.40
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1995-01-12|1995-02-03|0.05|0.65
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1994-09-29|1994-10-19|0.05|0.59
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1994-06-30|1994-07-21|0.05|0.74
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1994-03-28|1994-04-18|0.05|0.76
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1994-01-21|1994-02-10|0.05|0.73
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00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1993-03-26|1993-04-15|0.1|0.77
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1993-01-19|1993-02-09|0.08|0.82
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00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1992-06-23|1992-07-13|0.08|0.70
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1992-03-23|1992-04-09|0.08|0.58
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1992-01-09|1992-01-29|0.08|0.49
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00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1991-03-22|1991-04-12|0.08|0.51
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1991-01-09|1991-01-29|0.06|0.79
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00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1990-03-26|1990-04-13|0.06|0.55
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1990-01-08|1990-01-26|0.05|0.88
00001|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Software|6373|1989-09-19|1989-10-10|0.05|0.93
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00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2022-09-08|2022-10-01|1.04|1.72
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2022-06-09|2022-07-01|1.04|1.89
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2022-03-10|2022-04-01|1.04|1.98
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2021-12-09|2022-01-01|1.04|1.78
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2021-09-09|2021-10-01|0.93|1.81
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2021-06-10|2021-07-01|0.93|1.88
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2021-03-11|2021-04-01|0.93|2.04
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2020-12-10|2021-01-01|0.93|2.14
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2020-09-10|2020-10-01|0.91|2.65
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2020-06-11|2020-07-01|0.91|2.33
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2020-03-12|2020-04-01|0.91|2.46
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2019-12-12|2020-01-01|0.91|2.18
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2019-09-12|2019-10-01|0.79|1.96
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2019-06-13|2019-07-01|0.79|1.91
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2019-03-07|2019-04-01|0.79|2.07
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2018-12-13|2019-01-01|0.79|2.26
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2018-09-13|2018-10-01|0.69|1.88
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2018-06-07|2018-07-01|0.69|2.03
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2018-03-08|2018-04-01|0.63|2.19
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2017-12-07|2018-01-01|0.63|2.17
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2017-09-07|2017-10-01|0.57|2.11
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2017-06-07|2017-07-01|0.57|2.25
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2017-03-08|2017-04-01|0.57|2.19
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2016-12-07|2017-01-01|0.57|2.38
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2016-09-07|2016-10-01|0.53|2.36
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2016-06-08|2016-07-01|0.53|2.44
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2016-03-09|2016-04-01|0.53|2.48
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2015-12-09|2016-01-01|0.53|2.32
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2015-09-09|2015-10-01|0.49|-
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2015-06-10|2015-07-01|0.49|-
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2015-03-11|2015-04-01|0.49|-
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2014-12-10|2015-01-01|0.49|-
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2014-09-10|2014-10-01|0.48|2.30
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2014-06-11|2014-07-01|0.48|2.36
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2014-03-12|2014-04-01|0.48|2.35
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2013-12-11|2014-01-01|0.48|2.27
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2013-09-11|2013-10-01|0.435|2.36
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2013-06-12|2013-07-01|0.435|2.50
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2013-03-06|2013-04-01|0.435|2.65
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2012-12-12|2013-01-01|0.435|2.79
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2012-09-12|2012-10-01|0.395|2.69
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2012-06-06|2012-07-01|0.395|2.98
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2012-03-07|2012-04-01|0.395|2.80
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2011-12-07|2012-01-01|0.395|2.83
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2011-09-07|2011-10-01|0.36|3.00
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2011-06-08|2011-07-01|0.36|2.68
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2011-03-09|2011-04-01|0.36|2.75
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2010-12-08|2011-01-01|0.36|2.97
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2010-09-08|2010-10-01|0.34|3.43
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2010-06-09|2010-07-01|0.34|3.29
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2010-03-10|2010-04-01|0.34|3.07
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2009-12-09|2010-01-01|0.34|3.09
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2009-09-09|2009-10-01|0.33|3.41
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2009-06-10|2009-07-01|0.33|3.34
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2009-03-11|2009-04-01|0.33|3.58
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2008-12-10|2009-01-01|0.33|3.07
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2008-09-10|2008-10-01|0.29|2.59
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2008-06-11|2008-07-01|0.29|2.55
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2008-03-12|2008-04-01|0.29|2.60
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2007-12-12|2008-01-01|0.29|2.15
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2007-09-12|2007-10-01|0.23|2.07
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2007-06-13|2007-07-01|0.23|1.82
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2007-03-07|2007-04-01|0.23|1.70
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2006-12-06|2007-01-01|0.23|1.63
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2006-09-13|2006-10-01|0.185|1.56
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2006-06-07|2006-07-01|0.185|1.55
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2006-03-08|2006-04-01|0.185|1.48
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2005-12-07|2006-01-01|0.185|1.38
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2005-09-07|2005-10-01|0.155|1.45
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2005-06-08|2005-07-01|0.155|1.38
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2005-03-10|2005-04-01|0.155|1.36
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2004-12-08|2005-01-01|0.155|1.27
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2004-09-08|2004-10-01|0.14|1.36
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2004-06-09|2004-07-01|0.14|1.20
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2004-03-11|2004-04-01|0.14|1.21
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2003-12-10|2004-01-01|0.14|1.30
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2003-09-10|2003-10-01|0.12|1.22
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2003-06-11|2003-07-01|0.12|1.36
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2003-03-12|2003-04-01|0.12|1.55
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2002-12-11|2003-01-01|0.12|1.12
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2002-09-11|2002-10-01|0.115|1.20
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2002-06-12|2002-07-01|0.115|0.88
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2002-03-13|2002-04-01|0.115|0.75
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2001-12-12|2002-01-01|0.115|0.72
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2001-09-12|2001-10-01|0.1025|0.80
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2001-06-06|2001-07-01|0.1025|0.69
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2001-03-07|2001-04-01|0.1025|0.65
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2000-12-07|2001-01-01|0.1025|0.55
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2000-09-13|2000-10-01|0.0875|0.56
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2000-06-07|2000-07-01|0.0875|0.59
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|2000-03-08|2000-04-01|0.0875|0.75
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1999-12-08|2000-01-01|0.0875|0.62
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1999-09-08|1999-10-01|0.07625|0.64
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1999-06-09|1999-07-01|0.07625|0.63
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1999-03-10|1999-04-01|0.07625|0.63
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1998-12-09|1999-01-01|0.07625|0.61
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1998-09-09|1998-10-01|0.1325|0.73
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1998-06-10|1998-07-01|0.1325|0.76
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1998-03-11|1998-04-01|0.1325|0.77
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1997-12-10|1998-01-01|0.1325|0.84
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1997-09-10|1997-10-01|0.115|0.96
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1997-06-11|1997-07-01|0.115|0.92
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1997-03-12|1997-04-01|0.115|0.96
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1996-12-11|1997-01-01|0.115|1.00
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1996-09-11|1996-10-01|0.1|0.83
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1996-06-12|1996-07-01|0.1|0.89
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1996-03-13|1996-04-01|0.1|0.84
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1995-12-13|1996-01-01|0.1|0.77
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1995-09-13|1995-10-01|0.175|0.95
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1995-06-14|1995-07-01|0.175|0.98
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1995-03-13|1995-04-01|0.15|0.94
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1994-12-12|1995-01-01|0.15|1.08
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1994-09-12|1994-10-01|0.15|1.04
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1994-06-07|1994-07-01|0.15|1.01
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1994-03-08|1994-04-01|0.13|0.95
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1993-12-06|1994-01-01|0.13|0.91
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1993-09-07|1993-10-01|0.13|1.00
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1993-06-08|1993-07-01|0.13|0.96
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1993-03-08|1993-04-01|0.115|0.86
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1992-12-07|1993-01-01|0.115|0.85
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1992-09-08|1992-10-01|0.115|0.95
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1992-06-02|1992-07-01|0.115|0.91
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1992-03-10|1992-04-01|0.1|0.94
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1991-12-10|1992-01-01|0.1|1.04
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1991-09-10|1991-10-01|0.1|1.13
00002|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|IT Services|9019|1991-06-11|1991-07-01|0.1|1.15
00007|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Semiconductors & Semiconductor Equipment|8274|1995-04-27|1995-05-24|0.01|0.03
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2022-08-09|2022-09-09|0.78|3.12
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2022-05-09|2022-06-10|0.78|3.13
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2022-02-09|2022-03-10|0.78|3.46
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2021-11-09|2021-12-10|0.78|3.72
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2021-08-09|2021-09-10|0.74|3.31
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2021-05-07|2021-06-10|0.74|3.36
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2021-02-09|2021-03-10|0.74|3.66
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2020-11-09|2020-12-10|0.74|3.26
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2020-08-07|2020-09-10|0.7|3.28
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2020-05-07|2020-06-10|0.7|3.55
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2020-02-07|2020-03-10|0.7|2.74
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2019-11-07|2019-12-10|0.7|3.04
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2019-08-08|2019-09-10|0.67|2.99
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2019-05-09|2019-06-10|0.67|3.20
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2019-02-07|2019-03-08|0.67|3.38
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2018-11-08|2018-12-10|0.67|3.57
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2018-08-09|2018-09-10|0.62|3.50
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2018-05-09|2018-06-08|0.62|3.69
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2018-02-08|2018-03-09|0.62|3.85
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2017-11-09|2017-12-08|0.62|3.28
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2017-08-08|2017-09-08|0.59|3.31
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2017-05-08|2017-06-09|0.59|3.45
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2017-02-08|2017-03-10|0.59|3.69
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2016-11-08|2016-12-09|0.59|3.73
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2016-08-08|2016-09-09|0.56|3.30
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2016-05-06|2016-06-10|0.56|3.44
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2016-02-08|2016-03-10|0.56|3.56
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2015-11-06|2015-12-10|0.56|3.81
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2015-08-06|2015-09-10|0.53|3.74
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2015-05-06|2015-06-10|0.53|3.74
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2015-02-06|2015-03-10|0.53|3.30
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2014-11-06|2014-12-10|0.53|3.40
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2014-08-06|2014-09-10|0.5|3.93
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2014-05-07|2014-06-10|0.5|3.77
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2014-02-06|2014-03-10|0.5|4.13
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2013-11-06|2013-12-10|0.5|4.19
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2013-08-07|2013-09-10|0.49|4.19
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2013-05-08|2013-06-10|0.49|3.72
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2013-02-06|2013-03-08|0.47|4.19
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2012-11-07|2012-12-10|0.47|4.34
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2012-08-08|2012-09-10|0.47|4.47
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2012-05-08|2012-06-08|0.47|4.85
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2012-02-08|2012-03-09|0.47|4.66
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2011-11-08|2011-12-09|0.47|4.65
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2011-08-08|2011-09-09|0.46|5.08
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2011-05-06|2011-06-10|0.46|4.91
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2011-02-08|2011-03-10|0.46|4.88
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2010-11-08|2010-12-10|0.46|4.54
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2010-08-06|2010-09-10|0.42|4.56
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2010-05-06|2010-06-10|0.42|4.94
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2010-02-08|2010-03-10|0.41|4.88
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2009-11-06|2009-12-10|0.41|5.23
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2009-08-06|2009-09-10|0.41|5.32
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2009-05-06|2009-06-10|0.41|6.14
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2009-02-06|2009-03-10|0.41|4.88
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2008-11-06|2008-12-10|0.41|5.16
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2008-08-06|2008-09-10|0.41|4.10
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2008-05-07|2008-06-10|0.41|3.66
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2008-02-06|2008-03-10|0.41|3.69
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2007-11-07|2007-12-10|0.41|3.31
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2007-08-08|2007-09-10|0.39|3.27
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2007-05-08|2007-06-08|0.39|3.05
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2007-02-07|2007-03-09|0.39|3.37
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2006-11-08|2006-12-08|0.39|3.63
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2006-08-08|2006-09-08|0.37|4.05
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2006-05-08|2006-06-09|0.37|4.31
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2006-02-08|2006-03-10|0.37|4.00
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2005-11-08|2005-12-09|0.37|3.84
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2005-08-08|2005-09-09|0.35|3.67
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2005-05-06|2005-06-10|0.35|3.94
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2005-02-08|2005-03-10|0.35|3.96
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2004-11-08|2004-12-10|0.35|4.07
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2004-08-06|2004-09-10|0.35|4.38
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2004-05-06|2004-06-10|0.35|4.53
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2004-02-06|2004-03-10|0.35|4.22
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2003-11-06|2003-12-10|0.35|5.92
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2003-08-06|2003-09-10|0.35|6.88
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2003-05-07|2003-06-10|0.35|8.35
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2003-02-06|2003-03-10|0.6|10.59
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2002-11-06|2002-12-10|0.6|8.56
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2002-08-07|2002-09-10|0.6|7.45
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2002-05-08|2002-06-10|0.6|5.18
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2002-02-06|2002-03-08|0.6|5.80
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2001-11-07|2001-12-10|0.6|5.45
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2001-08-08|2001-09-10|0.6|5.27
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2001-05-08|2001-06-08|0.6|4.96
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2001-02-07|2001-03-09|0.6|5.39
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2000-11-08|2000-12-08|0.6|5.86
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2000-08-08|2000-09-08|0.6|6.84
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2000-05-08|2000-06-09|0.6|6.93
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|2000-02-08|2000-03-10|0.6|7.12
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1999-11-08|1999-12-10|0.6|6.82
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1999-08-06|1999-09-10|0.6|6.54
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1999-05-06|1999-06-10|0.6|5.73
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1999-02-08|1999-03-10|0.6|5.61
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1998-11-06|1998-12-10|0.6|4.76
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1998-08-06|1998-09-10|0.6|5.47
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1998-05-06|1998-06-10|0.6|5.07
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1998-02-06|1998-03-10|0.6|4.85
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1997-11-06|1997-12-10|0.6|5.03
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1997-08-06|1997-09-10|0.6|5.42
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1997-05-07|1997-06-10|0.6|5.68
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1997-02-06|1997-03-10|0.6|5.84
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1996-11-06|1996-12-10|0.6|5.66
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1996-08-07|1996-09-10|0.6|5.63
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1996-05-08|1996-06-10|0.6|6.06
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1996-02-08|1996-03-08|0.6|5.45
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1995-11-08|1995-12-08|0.6|6.30
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1995-08-08|1995-09-08|0.6|6.83
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1995-05-04|1995-06-09|0.6|7.36
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1995-02-06|1995-03-10|0.6|6.71
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1994-11-04|1994-12-09|0.6|7.50
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1994-08-04|1994-09-09|0.6|7.59
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1994-05-04|1994-06-10|0.6|7.41
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1994-02-04|1994-03-10|0.6|6.69
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1993-11-04|1993-12-10|0.6|6.51
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1993-08-04|1993-09-10|0.6|6.27
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1993-05-04|1993-06-10|0.6|6.44
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1993-02-04|1993-03-10|0.6|6.88
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1992-11-04|1992-12-10|0.6|5.54
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1992-08-04|1992-09-10|0.6|5.18
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1992-05-04|1992-06-10|0.6|5.65
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1991-11-04|1991-12-10|0.6|7.59
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1991-08-05|1991-09-10|0.6|8.00
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1991-05-06|1991-06-10|0.6|8.07
00008|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Electric Utilities|8144|1991-02-04|1991-03-08|0.6|8.73
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2022-08-17|2022-09-08|1.94|3.07
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2022-05-16|2022-06-08|1.94|3.19
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2022-02-14|2022-03-08|1.94|3.40
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2021-11-15|2021-12-08|1.76|3.33
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2021-08-16|2021-09-08|1.76|3.07
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2021-05-14|2021-06-08|1.76|2.79
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2021-02-11|2021-03-08|1.76|2.95
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2020-11-13|2020-12-08|1.6|2.70
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2020-08-14|2020-09-08|1.6|2.66
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2020-05-15|2020-06-08|1.6|2.69
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2020-02-13|2020-03-06|1.6|2.82
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2019-11-14|2019-12-06|1.45|2.64
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2019-08-14|2019-09-06|1.45|2.81
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2019-05-16|2019-06-07|1.45|3.41
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2019-02-14|2019-03-08|1.45|3.07
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2018-11-15|2018-12-07|1.32|2.77
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2018-08-16|2018-09-07|1.32|2.70
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2018-05-16|2018-06-08|1.32|3.06
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2018-02-14|2018-03-08|1.32|3.00
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2017-11-16|2017-12-08|1.15|2.72
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2017-08-15|2017-09-08|1.15|2.68
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2017-05-15|2017-06-08|1.15|2.87
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2017-02-13|2017-03-08|1.15|2.74
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2016-11-14|2016-12-08|1|2.68
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2016-08-15|2016-09-08|1|2.31
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2016-05-13|2016-06-08|1|2.62
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2016-02-11|2016-03-08|1|2.76
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2015-11-12|2015-12-07|0.79|2.01
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2015-08-13|2015-09-08|0.79|1.75
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2015-05-12|2015-06-05|0.79|1.74
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2015-02-10|2015-03-06|0.79|1.75
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2014-11-10|2014-12-05|0.61|1.52
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2014-08-12|2014-09-05|0.61|1.81
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2014-05-13|2014-06-06|0.61|1.93
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2014-02-11|2014-03-07|0.61|1.68
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2013-11-12|2013-12-06|0.47|1.66
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2013-08-14|2013-09-06|0.47|1.64
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2013-05-14|2013-06-07|0.47|1.55
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2013-02-11|2013-03-07|0.47|1.79
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2012-11-13|2012-12-07|0.36|1.68
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2012-08-14|2012-09-07|0.36|1.65
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2012-05-14|2012-06-07|0.36|1.81
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2012-02-13|2012-03-07|0.36|1.37
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2011-11-15|2011-12-08|0.28|0.98
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|2011-08-16|2011-09-08|0.28|0.54
00009|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Biotechnology|6466|1997-03-24|1997-03-21|0.0008|0.00
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2022-08-29|2022-09-08|0.76|1.92
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2022-05-27|2022-06-09|0.76|1.85
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2022-02-24|2022-03-08|0.76|1.94
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2021-12-02|2021-12-14|0.69|1.53
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2021-08-26|2021-09-08|0.69|1.68
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2021-05-27|2021-06-08|0.69|1.68
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2021-02-25|2021-03-09|0.69|1.71
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2020-12-03|2020-12-15|0.62|1.76
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2020-08-27|2020-09-09|0.62|2.06
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2020-05-28|2020-06-09|0.62|2.16
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2020-02-27|2020-03-10|0.62|2.16
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2019-12-05|2019-12-17|0.54|1.89
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2019-08-29|2019-09-11|0.54|2.00
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2019-05-30|2019-06-11|0.54|2.20
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2019-02-28|2019-03-12|0.54|2.04
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2018-11-28|2018-12-10|0.48|2.14
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2018-08-30|2018-09-12|0.48|1.92
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2018-06-07|2018-06-19|0.48|1.88
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2018-03-08|2018-03-20|0.48|2.07
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2017-11-30|2017-12-12|0.45|2.10
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2017-09-07|2017-09-19|0.45|2.18
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2017-06-07|2017-06-20|0.45|2.25
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2017-02-22|2017-03-07|0.45|2.17
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2016-11-30|2016-12-13|0.42|2.25
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2016-08-24|2016-09-07|0.42|2.63
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2016-05-25|2016-06-07|0.42|2.89
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2016-02-24|2016-03-08|0.42|3.26
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2015-12-02|2015-12-15|0.4|2.60
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2015-08-26|2015-09-09|0.4|3.10
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2015-05-27|2015-06-09|0.4|2.30
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2015-02-25|2015-03-10|0.4|2.53
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2014-12-03|2014-12-16|0.37|2.68
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2014-09-03|2014-09-17|0.37|2.86
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2014-05-28|2014-06-10|0.37|2.68
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2014-02-26|2014-03-11|0.37|2.74
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2013-12-04|2013-12-17|0.34|2.74
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2013-08-28|2013-09-11|0.34|2.86
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2013-05-29|2013-06-11|0.34|2.81
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2013-02-27|2013-03-12|0.34|2.76
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2012-12-05|2012-12-18|0.3|2.95
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2012-08-29|2012-09-12|0.3|2.91
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2012-05-30|2012-06-12|0.3|2.98
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2012-03-07|2012-03-28|0.3|2.76
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2011-11-30|2011-12-21|0.25|2.92
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2011-08-24|2011-09-14|0.25|2.87
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2011-05-25|2011-06-15|0.25|2.25
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2011-03-02|2011-03-23|0.22|2.25
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2010-12-01|2010-12-22|0.22|2.42
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2010-08-25|2010-09-15|0.22|2.86
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2010-05-26|2010-06-16|0.22|2.86
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2010-03-03|2010-03-24|0.2|2.70
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2009-12-02|2009-12-23|0.2|2.63
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2009-08-25|2009-09-16|0.2|2.83
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2009-05-27|2009-06-17|0.2|3.38
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2009-03-04|2009-03-25|0.2|4.39
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2008-12-03|2008-12-24|0.2|4.77
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2008-08-27|2008-09-17|0.2|2.70
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2008-05-28|2008-06-18|0.2|2.14
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2008-03-05|2008-03-26|0.18|2.64
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2007-12-05|2007-12-26|0.18|2.37
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2007-08-29|2007-09-19|0.18|1.96
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2007-05-30|2007-06-20|0.18|1.87
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2007-03-07|2007-03-28|0.18|1.84
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2006-11-21|2006-12-13|0.16|1.78
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2006-08-23|2006-09-13|0.16|2.03
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2006-05-24|2006-06-14|0.16|1.49
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2006-02-22|2006-03-15|0.0005|1.16
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2006-02-22|2006-03-15|0.12|1.16
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2005-11-22|2005-12-14|0.12|1.01
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2005-08-24|2005-09-14|0.1|0.87
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2005-05-25|2005-06-15|0.1|0.76
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2005-02-23|2005-03-16|0.06|0.66
00010|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Semiconductors & Semiconductor Equipment|7869|2004-12-01|2004-12-22|0.06|0.60
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2022-08-05|2022-08-11|0.23|0.55
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2022-05-06|2022-05-12|0.23|0.59
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2022-02-04|2022-02-10|0.22|0.51
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2021-11-05|2021-11-11|0.22|0.58
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2021-08-06|2021-08-12|0.22|0.60
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2021-05-07|2021-05-13|0.22|0.68
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2021-02-05|2021-02-11|0.205|0.60
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2020-11-06|2020-11-12|0.205|0.69
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2020-08-07|2020-08-13|0.82|0.72
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2020-05-08|2020-05-14|0.82|1.08
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2020-02-07|2020-02-13|0.77|0.95
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2019-11-07|2019-11-14|0.77|1.20
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2019-08-09|2019-08-15|0.77|1.51
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2019-05-10|2019-05-16|0.77|1.53
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2019-02-08|2019-02-14|0.73|1.71
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2018-11-08|2018-11-15|0.73|1.39
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2018-08-10|2018-08-16|0.73|1.40
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2018-05-11|2018-05-17|0.73|1.54
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2018-02-09|2018-02-15|0.63|1.62
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2017-11-10|2017-11-16|0.63|1.43
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2017-08-10|2017-08-17|0.63|1.56
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2017-05-11|2017-05-18|0.63|1.64
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2017-02-09|2017-02-16|0.57|1.73
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2016-11-03|2016-11-10|0.57|2.04
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2016-08-04|2016-08-11|0.57|2.16
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2016-05-05|2016-05-12|0.57|2.42
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2016-02-04|2016-02-11|0.52|2.16
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2015-11-05|2015-11-12|0.52|1.66
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2015-08-06|2015-08-13|0.52|1.72
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2015-05-07|2015-05-14|0.52|1.54
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2015-02-05|2015-02-12|0.47|1.57
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2014-11-06|2014-11-13|0.47|1.70
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2014-08-07|2014-08-14|0.47|1.91
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2014-05-08|2014-05-15|3.29|2.10
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2014-02-06|2014-02-13|3.05|2.38
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2013-11-06|2013-11-14|3.05|2.25
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2013-08-08|2013-08-15|3.05|2.45
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2013-05-09|2013-05-16|3.05|2.37
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2013-02-07|2013-02-14|2.65|1.74
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2012-11-07|2012-11-15|2.65|0.91
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|2012-08-09|2012-08-16|2.65|0.43
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1995-11-21|1995-12-15|0.12|1.24
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1995-08-16|1995-09-08|0.12|1.09
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1995-05-26|1995-06-23|0.12|1.11
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1995-02-13|1995-03-10|0.12|1.10
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1994-11-18|1994-12-16|0.12|1.20
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1994-08-15|1994-09-09|0.12|1.38
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1994-05-27|1994-06-24|0.12|1.57
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1994-02-07|1994-03-04|0.12|1.43
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1993-11-19|1993-12-17|0.12|1.43
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1993-08-16|1993-09-10|0.12|1.75
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1993-05-28|1993-06-25|0.12|0.83
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1993-02-12|1993-03-12|0.12|0.87
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1992-11-30|1992-12-18|0.12|0.85
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1992-08-17|1992-09-11|0.12|1.07
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1992-06-01|1992-06-19|0.12|0.80
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1992-02-14|1992-03-13|0.12|0.75
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1991-11-18|1991-12-13|0.12|0.96
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1991-08-19|1991-09-13|0.12|0.90
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1991-05-20|1991-06-14|0.12|1.00
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1991-02-15|1991-03-15|0.12|0.81
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1990-11-16|1990-12-14|0.12|1.25
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1990-08-20|1990-09-14|0.11|1.21
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1990-05-21|1990-06-15|0.11|1.08
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1990-02-16|1990-03-15|0.11|1.23
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1989-11-17|1989-12-15|0.11|0.92
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1989-08-21|1989-09-15|0.1|0.95
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1989-05-22|1989-06-15|0.1|0.83
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1989-02-17|1989-03-15|0.1|0.99
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1988-11-21|1988-12-15|0.1|0.89
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1988-08-15|1988-09-15|0.08|0.75
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1988-05-16|1988-06-15|0.08|0.74
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1988-02-12|1988-03-15|0.08|0.69
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1987-11-17|1987-12-15|0.08|0.54
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1987-08-10|1987-09-15|0.06|0.26
00012|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology Hardware, Storage & Peripherals|6408|1987-05-11|1987-06-15|0.12|0.15
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2022-08-24|2022-09-15|0.26|1.02
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2022-05-25|2022-06-16|0.26|0.98
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2022-02-22|2022-03-16|0.24|0.72
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2021-11-24|2021-12-16|0.24|0.64
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2021-08-25|2021-09-16|0.24|0.73
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2021-05-26|2021-06-17|0.24|0.70
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2021-02-24|2021-03-18|0.22|0.76
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2020-11-18|2020-12-10|0.22|1.18
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2020-08-19|2020-09-10|0.22|1.32
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2020-05-20|2020-06-11|0.22|1.59
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2020-02-18|2020-03-11|0.21|1.26
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2019-11-20|2019-12-12|0.21|1.38
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2019-08-21|2019-09-12|0.21|1.80
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2019-05-22|2019-06-13|0.21|2.04
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2019-02-20|2019-03-14|0.2|2.04
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2018-11-21|2018-12-13|0.2|2.24
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2018-08-22|2018-09-13|0.2|1.83
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2018-05-23|2018-06-14|0.2|1.59
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2018-02-20|2018-03-14|0.1|0.73
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2017-11-22|2017-12-14|0.1|0.68
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2017-08-22|2017-09-14|0.1|0.92
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2017-05-23|2017-06-15|0.1|0.89
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2017-02-17|2017-03-15|0.1|1.14
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2016-11-22|2016-12-15|0.1|1.28
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2016-08-23|2016-09-15|0.1|1.37
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2016-05-24|2016-06-16|0.1|1.75
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2016-02-23|2016-03-17|0.1|2.15
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2015-11-17|2015-12-10|0.1|2.25
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2015-08-18|2015-09-10|0.1|2.35
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2015-05-19|2015-06-11|0.1|1.98
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2015-02-13|2015-03-11|0.1|1.66
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2014-11-18|2014-12-11|0.1|1.78
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2014-08-19|2014-09-11|0.1|1.81
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2014-05-20|2014-06-12|0.1|1.99
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2014-02-14|2014-03-12|0.1|2.12
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2013-11-19|2013-12-12|0.1|2.30
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2013-08-20|2013-09-12|0.1|2.44
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2013-05-21|2013-06-13|0.1|2.48
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2013-02-15|2013-03-13|0.09|2.59
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2012-11-19|2012-12-12|0.09|3.45
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2012-08-21|2012-09-13|0.09|2.84
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2012-05-22|2012-06-14|0.09|3.10
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2012-02-21|2012-03-15|0.08|2.46
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2011-11-21|2011-12-14|0.08|2.76
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2011-08-29|2011-09-21|0.08|2.71
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2011-05-27|2011-06-22|0.08|2.13
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2011-02-28|2011-03-23|0.07|1.74
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2010-11-22|2010-12-15|0.07|2.15
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2010-08-23|2010-09-15|0.07|2.34
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2010-05-24|2010-06-16|0.07|1.97
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2010-02-22|2010-03-17|0.06|1.92
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2009-11-09|2009-12-03|0.06|1.94
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2009-08-11|2009-09-03|0.06|1.77
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2009-05-12|2009-06-04|0.06|2.04
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2009-02-10|2009-03-05|0.06|2.35
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2008-11-10|2008-12-04|0.06|2.12
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2008-08-12|2008-09-04|0.06|1.30
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2008-05-13|2008-06-05|0.06|1.21
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2008-02-12|2008-03-06|0.06|1.30
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2007-11-13|2007-12-06|0.06|1.26
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2007-08-14|2007-09-06|0.06|1.01
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2007-05-15|2007-06-07|0.06|1.03
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2007-02-13|2007-03-08|0.05|1.12
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2006-11-14|2006-12-07|0.05|0.99
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2006-08-15|2006-09-07|0.05|1.04
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2006-05-16|2006-06-08|0.05|0.79
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2006-02-14|2006-03-09|0.03|0.60
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2005-11-15|2005-12-08|0.03|0.50
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2005-08-15|2005-09-07|0.03|0.34
00013|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Semiconductors & Semiconductor Equipment|6386|2005-05-16|2005-06-08|0.03|0.19
00014|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|39320|2022-08-04|2022-08-12|1.186544|1.07
00014|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|39320|2022-05-03|2022-05-12|3.3132575|0.89
00014|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|39320|2021-11-02|2021-11-12|1.7716635|0.42
00014|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|39320|2021-05-03|2021-05-12|1.5892348|0.43
00014|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|39320|2020-11-02|2020-11-13|1.1863773|0.67
00014|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|39320|2020-04-24|2020-05-06|1.239071|0.77
00014|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|39320|2019-11-04|2019-11-15|0.994245|1.10
00014|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|39320|2019-04-26|2019-05-08|1.99206|0.97
00014|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|39320|2018-04-27|2018-05-09|1.436758|0.73
00014|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|39320|2017-04-28|2017-05-12|1.111117|0.84
00014|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|39320|2016-05-03|2016-05-17|1.027366|1.05
00014|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|39320|2015-04-24|2015-05-11|0.646182|0.59
00014|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|39320|2014-04-25|2014-05-13|0.717329|0.85
00014|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|39320|2013-04-26|2013-05-14|0.586754|21.39
00014|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|39320|2012-11-29|2012-12-03|11.86204|27.14
00014|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|39320|2012-04-30|2012-05-15|0.517996|1.32
00014|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|39320|2011-04-26|2011-05-10|0.497114|1.58
00014|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|39320|2010-03-26|2010-04-13|0.22771|0.84
00014|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|39320|2009-03-30|2009-04-15|0.22367|1.67
00014|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|39320|2008-04-07|2008-05-14|0.33405|17.63
00014|NASDAQ100|ASML|USD|Semiconductors & Semiconductor Equipment|39320|2007-10-01|2007-10-09|2.86771|11.33
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|2005-03-22|2005-04-08|0.015|0.21
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|2004-12-22|2005-01-07|0.015|0.16
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|2004-09-22|2004-10-08|0.03|0.25
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|2004-06-30|2004-07-16|0.03|0.28
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|2004-03-31|2004-04-16|0.03|0.38
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|2003-12-30|2004-01-16|0.03|0.48
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|2003-10-01|2003-10-17|0.03|0.71
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|2003-07-09|2003-07-25|0.03|0.73
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|2003-04-02|2003-04-18|0.03|0.77
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|2002-12-31|2003-01-17|0.03|0.85
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|2002-10-02|2002-10-18|0.03|0.94
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|2002-07-02|2002-07-19|0.03|0.98
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|2002-04-02|2002-04-18|0.06|0.52
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|2002-01-02|2002-01-18|0.06|0.64
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|2001-10-03|2001-10-19|0.06|0.75
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|2001-07-03|2001-07-20|0.06|0.65
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|2001-04-04|2001-04-20|0.06|0.95
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|2001-01-03|2001-01-19|0.06|0.93
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|2000-10-04|2000-10-20|0.06|1.02
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|2000-07-05|2000-07-21|0.06|0.67
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|2000-04-05|2000-04-21|0.06|0.54
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|2000-01-10|2000-01-21|0.06|0.77
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1999-10-06|1999-10-22|0.06|1.16
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1999-07-07|1999-07-23|0.06|0.80
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1999-04-07|1999-04-23|0.06|0.67
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1999-01-06|1999-01-22|0.06|0.54
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1998-10-07|1998-10-23|0.06|1.01
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1998-07-08|1998-07-24|0.06|0.68
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1998-04-07|1998-04-24|0.06|0.54
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1998-01-07|1998-01-23|0.06|0.61
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1997-10-08|1997-10-24|0.06|0.48
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1997-07-09|1997-07-25|0.06|0.57
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1997-04-09|1997-04-25|0.06|0.69
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1997-01-08|1997-01-24|0.06|0.75
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1996-10-09|1996-10-25|0.06|1.04
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1996-07-10|1996-07-26|0.06|0.86
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1996-04-10|1996-04-26|0.06|0.61
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1996-01-10|1996-01-26|0.06|0.75
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1995-10-11|1995-10-27|0.06|0.63
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1995-07-05|1995-07-21|0.06|0.56
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1995-04-03|1995-04-21|0.06|0.57
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1995-01-09|1995-01-27|0.06|0.62
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1994-09-13|1994-10-03|0.12|0.80
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1994-07-01|1994-07-22|0.12|0.97
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1994-04-04|1994-04-22|0.12|0.83
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1994-01-10|1994-01-28|0.12|1.04
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1993-09-20|1993-10-08|0.12|0.99
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1993-06-21|1993-07-09|0.12|0.90
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1993-04-02|1993-04-23|0.12|1.10
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1993-01-11|1993-01-29|0.12|0.97
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1992-09-11|1992-10-01|0.12|0.98
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1992-06-22|1992-07-10|0.12|1.34
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1992-03-27|1992-04-16|0.12|1.50
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1991-12-30|1992-01-20|0.12|1.44
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1991-09-12|1991-10-02|0.12|0.93
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1991-06-11|1991-07-01|0.12|0.75
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1991-03-26|1991-04-17|0.1|0.78
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1990-12-14|1991-01-04|0.1|0.83
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1990-09-04|1990-09-17|0.1|0.80
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1990-06-18|1990-06-29|0.1|3.27
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1990-03-05|1990-03-16|0.1|3.82
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1989-12-19|1990-01-03|0.1|4.89
00016|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Software|6363|1989-07-14|1989-08-10|1.5|4.05
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2022-09-21|2022-09-30|4.1|3.33
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2022-06-21|2022-06-30|4.1|3.29
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2022-03-21|2022-03-31|4.1|2.69
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2021-12-21|2021-12-31|4.1|2.54
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2021-09-21|2021-09-30|3.6|2.91
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2021-06-21|2021-06-30|3.6|3.11
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2021-03-19|2021-03-31|3.6|3.10
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2020-12-18|2020-12-31|3.6|3.38
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2020-09-21|2020-09-30|3.25|3.61
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2020-06-19|2020-06-30|3.25|4.08
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2020-03-20|2020-03-31|3.25|6.69
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2019-12-20|2019-12-31|3.25|4.01
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2019-09-20|2019-10-01|2.65|3.65
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2019-06-21|2019-07-02|2.65|3.80
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2019-03-20|2019-03-29|2.65|3.54
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2018-12-18|2018-12-28|2.65|4.17
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2018-09-18|2018-09-28|1.75|2.98
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2018-06-19|2018-06-29|1.75|2.65
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2018-03-21|2018-03-29|1.75|2.89
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2017-12-18|2017-12-29|1.75|2.63
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2017-09-18|2017-09-29|1.02|1.63
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2017-06-15|2017-06-30|1.02|1.70
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2017-03-16|2017-03-31|1.02|1.81
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2016-12-14|2016-12-30|1.02|2.27
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2016-09-15|2016-09-30|0.51|1.20
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2016-06-15|2016-06-30|0.5|1.26
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2016-03-16|2016-03-31|0.49|1.32
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2015-12-16|2015-12-30|0.44|1.23
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2015-09-16|2015-09-30|0.42|1.15
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2015-06-17|2015-06-30|0.4|1.02
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2015-03-18|2015-03-31|0.38|1.04
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2014-12-17|2014-12-31|0.35|1.26
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2014-09-17|2014-09-30|0.32|1.29
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2014-06-17|2014-06-30|0.29|1.47
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2014-03-18|2014-03-31|0.27|1.51
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2013-12-18|2013-12-31|0.25|1.64
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2013-09-17|2013-09-30|0.23|2.04
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2013-06-13|2013-06-28|0.21|2.03
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2013-03-21|2013-04-04|0.19|1.86
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2012-12-13|2012-12-28|0.17|1.76
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2012-09-18|2012-10-01|0.16|1.59
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2012-06-14|2012-06-29|0.15|1.50
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2012-03-15|2012-03-30|0.13|1.21
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2011-12-15|2011-12-30|0.12|1.39
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2011-09-15|2011-09-30|0.11|0.96
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2011-06-15|2011-06-30|0.09|0.70
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2011-03-16|2011-03-30|0.08|0.48
00020|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Semiconductors & Semiconductor Equipment|13969|2010-12-13|2010-12-30|0.07|0.27
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2022-08-24|2022-09-09|0.5|1.08
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2022-05-24|2022-06-10|0.5|1.24
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2022-02-24|2022-03-10|0.5|1.18
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2021-11-23|2021-12-10|0.5|1.02
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2021-08-24|2021-09-10|0.4|0.81
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2021-05-24|2021-06-10|0.4|0.95
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2021-02-24|2021-03-10|0.4|1.02
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2020-11-24|2020-12-10|0.4|1.22
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2020-08-24|2020-09-10|0.38|1.37
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2020-05-21|2020-06-10|0.38|1.39
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2020-02-24|2020-03-10|0.38|1.14
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2019-11-22|2019-12-10|0.38|1.10
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2019-08-23|2019-09-10|0.295|1.01
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2019-05-23|2019-06-11|0.295|1.11
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2019-02-22|2019-03-12|0.295|1.24
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2018-11-23|2018-12-10|0.295|1.36
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2018-08-23|2018-09-10|0.21|0.98
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2018-05-24|2018-06-11|0.21|1.05
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2018-02-23|2018-03-12|0.21|1.18
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2017-11-22|2017-12-11|0.21|1.26
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2017-08-23|2017-09-11|0.16|1.05
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2017-05-23|2017-06-12|0.16|1.11
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2017-02-22|2017-03-10|0.16|1.07
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2016-11-22|2016-12-12|0.16|1.24
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2016-08-23|2016-09-12|0.1075|0.95
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2016-05-23|2016-06-10|0.1075|1.01
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2016-02-23|2016-03-10|0.1075|1.10
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2015-11-23|2015-12-10|0.1075|0.69
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2015-08-21|2015-09-10|0.0675|0.70
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2015-05-21|2015-06-10|0.0675|0.67
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2015-02-23|2015-03-10|0.0675|0.58
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2014-11-21|2014-12-10|0.0675|0.59
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2014-08-21|2014-09-10|0.0425|0.52
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2014-05-22|2014-06-10|0.0425|0.43
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2014-02-21|2014-03-10|0.0425|0.34
00022|NASDAQ100/R1000GROWTH|CDW|USD|Electronic Equipment, Instruments & Components|41292|2013-11-13|2013-12-02|0.0425|0.20
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Health Care Technology|13068|2022-03-25|2022-04-19|0.27|1.15
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Health Care Technology|13068|2021-12-23|2022-01-11|0.27|1.18
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Health Care Technology|13068|2021-09-24|2021-10-12|0.22|1.20
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Health Care Technology|13068|2021-06-25|2021-07-13|0.22|1.12
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Health Care Technology|13068|2021-04-05|2021-04-20|0.22|1.21
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Health Care Technology|13068|2020-12-24|2021-01-12|0.22|1.13
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Health Care Technology|13068|2020-09-24|2020-10-13|0.18|1.06
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Health Care Technology|13068|2020-06-04|2020-07-17|0.18|0.98
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Health Care Technology|13068|2020-04-02|2020-04-17|0.18|1.19
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Health Care Technology|13068|2019-12-26|2020-01-09|0.18|0.98
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Health Care Technology|13068|2019-09-24|2019-10-09|0.18|1.05
00023|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Health Care Technology|13068|2019-06-17|2019-07-26|0.18|1.00
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|6360|2022-08-12|2022-09-15|1.15|1.07
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|6360|2022-05-13|2022-06-15|0.95|1.03
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|6360|2022-02-14|2022-03-15|0.95|1.01
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|6360|2021-11-12|2021-12-15|0.95|0.88
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|6360|2021-08-12|2021-09-15|0.95|0.97
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|6360|2021-05-13|2021-06-15|0.75|0.87
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|6360|2021-02-11|2021-03-15|0.75|1.22
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|6360|2020-11-05|2020-12-04|2.81|0.83
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|6360|2020-11-05|2020-12-04|0.7|1.04
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|6360|2019-11-07|2019-12-06|2.55|0.96
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|6360|2018-11-08|2018-12-07|2.05|1.13
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|6360|2017-11-09|2017-12-08|1.62|1.08
00026|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Commercial Services & Supplies|6360|2016-11-02|2016-12-02|1.33|1.27
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2022-07-05|2022-07-27|0.38|3.57
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2022-04-05|2022-04-27|0.38|2.72
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2022-01-04|2022-01-26|0.37|2.34
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2021-10-04|2021-10-27|0.37|2.68
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2021-07-02|2021-07-28|0.37|2.77
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2021-04-05|2021-04-28|0.37|2.85
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2021-01-04|2021-01-20|0.36|3.22
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2020-10-01|2020-10-21|0.36|3.66
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2020-07-02|2020-07-22|0.36|3.13
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2020-04-02|2020-04-22|0.36|3.76
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2020-01-02|2020-01-22|0.35|2.92
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2019-10-03|2019-10-23|0.35|3.01
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2019-07-03|2019-07-24|0.35|2.51
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2019-04-04|2019-04-24|0.35|2.52
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2019-01-03|2019-01-23|0.33|3.07
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2018-10-04|2018-10-24|0.33|2.69
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2018-07-05|2018-07-25|0.33|3.09
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2018-04-04|2018-04-25|0.33|3.19
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2018-01-04|2018-01-24|0.29|2.96
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2017-10-04|2017-10-25|0.29|3.43
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2017-07-05|2017-07-26|0.29|3.70
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2017-04-04|2017-04-26|0.29|3.45
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2017-01-04|2017-01-25|0.26|3.41
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2016-10-03|2016-10-26|0.26|3.28
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2016-07-05|2016-07-27|0.26|3.61
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2016-04-04|2016-04-27|0.26|3.62
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2016-01-04|2016-01-20|0.21|3.09
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2015-10-01|2015-10-21|0.21|3.12
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2015-07-01|2015-07-22|0.21|2.91
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2015-03-31|2015-04-22|0.21|2.82
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2015-01-02|2015-01-21|0.19|2.73
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2014-09-30|2014-10-22|0.19|2.95
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2014-07-02|2014-07-23|0.19|2.87
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2014-04-01|2014-04-23|0.19|3.12
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2014-01-02|2014-01-22|0.17|3.03
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2013-10-01|2013-10-23|0.17|2.77
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2013-07-01|2013-07-24|0.17|2.55
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2013-04-04|2013-04-24|0.17|2.50
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2012-11-27|2012-12-19|0.14|2.62
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2012-10-02|2012-10-24|0.14|1.89
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2012-07-02|2012-07-25|0.08|1.63
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2012-04-03|2012-04-25|0.08|1.23
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2012-01-03|2012-01-25|0.06|1.33
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2011-10-04|2011-10-26|0.06|1.18
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2011-07-05|2011-07-27|0.06|0.76
00027|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Communications Equipment|260|2011-03-29|2011-04-20|0.06|0.35
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|6454|2022-08-18|2022-08-30|0.27|1.57
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|6454|2022-05-19|2022-05-31|0.27|1.54
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|6454|2022-02-17|2022-03-01|0.27|1.21
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|6454|2021-11-18|2021-11-30|0.24|1.19
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|6454|2021-08-19|2021-08-31|0.24|1.25
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|6454|2021-05-19|2021-05-28|0.24|1.35
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|6454|2021-02-17|2021-02-26|0.24|1.26
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|6454|2020-11-18|2020-11-30|0.22|1.14
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|6454|2020-08-20|2020-08-31|0.22|1.32
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|6454|2020-05-19|2020-05-29|0.22|1.66
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|6454|2020-02-14|2020-02-28|0.22|1.26
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|6454|2019-11-18|2019-11-29|0.2|1.26
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|6454|2019-08-21|2019-08-30|0.2|1.30
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|6454|2019-05-21|2019-05-31|0.2|1.33
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|6454|2019-02-20|2019-02-28|0.2|1.09
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|6454|2018-11-19|2018-11-30|0.2|1.14
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|6454|2018-08-21|2018-08-31|0.2|1.07
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|6454|2018-05-21|2018-05-31|0.2|1.05
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|6454|2018-02-21|2018-02-28|0.2|0.98
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|6454|2017-11-17|2017-11-30|0.15|0.80
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|6454|2017-08-18|2017-08-31|0.15|0.85
00028|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|IT Services|6454|2017-05-18|2017-05-31|0.15|0.93
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2022-07-05|2022-07-27|0.27|2.68
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2022-04-05|2022-04-27|0.27|2.24
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2022-01-04|2022-01-26|0.25|1.97
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2021-10-05|2021-10-27|0.25|1.76
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2021-07-06|2021-07-28|0.25|1.71
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2021-04-06|2021-04-28|0.25|1.82
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2021-01-05|2021-01-27|0.23|1.82
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2020-10-06|2020-10-28|0.23|2.01
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2020-06-30|2020-07-22|0.23|2.36
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2020-03-31|2020-04-22|0.23|2.59
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2020-01-07|2020-01-29|0.21|1.88
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2019-10-01|2019-10-23|0.21|1.86
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2019-07-02|2019-07-24|0.21|1.97
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2019-04-02|2019-04-24|0.21|2.08
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2018-12-31|2019-01-23|0.19|2.21
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2018-10-02|2018-10-24|0.19|2.14
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2018-07-02|2018-07-25|0.19|2.32
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2018-04-03|2018-04-25|0.19|2.27
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2018-01-02|2018-01-24|0.1575|1.57
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2017-10-03|2017-10-25|0.1575|1.66
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2017-06-30|2017-07-26|0.1575|1.62
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2017-04-03|2017-04-26|0.1575|1.68
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2016-12-30|2017-01-25|0.275|1.57
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2016-10-03|2016-10-26|0.275|1.66
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2016-07-01|2016-07-27|0.275|1.69
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2016-04-04|2016-04-27|0.275|1.78
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2016-01-04|2016-01-27|0.25|1.77
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2015-10-05|2015-10-28|0.25|1.66
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2015-06-29|2015-07-22|0.25|1.55
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2015-03-30|2015-04-22|0.25|1.65
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2015-01-05|2015-01-28|0.225|1.57
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2014-09-29|2014-10-22|0.225|1.60
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2014-06-30|2014-07-23|0.225|1.55
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2014-03-31|2014-04-23|0.225|1.63
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2013-12-30|2014-01-23|0.195|1.51
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2013-09-30|2013-10-23|0.195|1.67
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2013-07-01|2013-07-24|0.195|1.71
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2013-04-01|2013-04-24|0.195|1.63
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2012-12-28|2013-01-23|0.1625|1.76
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2012-10-01|2012-10-24|0.1625|1.68
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2012-06-29|2012-07-25|0.1625|1.77
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2012-04-02|2012-04-25|0.1625|1.67
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2011-12-30|2012-01-25|0.1125|1.89
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2011-10-03|2011-10-26|0.1125|2.07
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2011-07-01|2011-07-27|0.1125|1.63
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2011-04-04|2011-04-27|0.1125|1.57
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2011-01-03|2011-01-26|0.0945|1.72
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2010-10-04|2010-10-27|0.0945|2.12
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2010-07-02|2010-07-28|0.0945|1.98
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2010-04-05|2010-04-28|0.0945|1.72
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2010-01-04|2010-01-27|0.0945|1.76
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2009-10-05|2009-10-28|0.0675|1.74
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2009-07-06|2009-07-29|0.0675|1.87
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2009-04-06|2009-04-29|0.0675|1.76
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2009-01-05|2009-01-28|0.0625|1.39
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2008-10-06|2008-10-29|0.0625|1.02
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2008-07-07|2008-07-30|0.0625|0.68
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|2008-03-31|2008-04-30|0.0625|0.33
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1999-03-02|1999-03-25|0.0233|0.14
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1998-12-01|1998-12-24|0.0233|0.20
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1998-09-01|1998-09-24|0.0233|0.25
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1998-06-02|1998-06-25|0.0233|0.28
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1998-03-03|1998-03-26|0.0233|0.27
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1997-12-02|1997-12-25|0.0233|0.33
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1997-09-03|1997-09-26|0.0233|0.40
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1997-06-04|1997-06-27|0.0233|0.53
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1997-03-04|1997-03-27|0.0233|0.52
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1996-12-03|1996-12-26|0.0233|0.55
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1996-09-04|1996-09-27|0.0233|0.59
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1996-06-05|1996-06-28|0.0233|0.53
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1996-03-05|1996-03-28|0.0233|0.47
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1995-12-05|1995-12-28|0.0233|0.49
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1995-08-30|1995-09-22|0.0233|0.45
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1995-05-26|1995-06-23|0.0233|0.60
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1995-02-27|1995-03-24|0.0233|0.58
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1994-11-25|1994-12-22|0.0233|0.58
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1994-08-29|1994-09-23|0.0233|0.55
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1994-05-27|1994-06-24|0.02333|0.52
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1994-02-28|1994-03-25|0.02333|0.48
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1993-11-26|1993-12-23|0.035|0.25
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1993-08-30|1993-09-24|0.035|0.30
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1993-05-28|1993-06-25|0.035|0.43
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1993-03-01|1993-03-26|0.035|0.41
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1992-11-27|1992-12-24|0.035|0.51
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1992-08-28|1992-09-24|0.035|0.59
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1992-06-01|1992-06-26|0.035|0.55
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1992-03-02|1992-03-27|0.035|0.58
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1991-11-29|1991-12-26|0.035|0.58
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1991-08-29|1991-09-26|0.035|0.64
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1991-05-31|1991-06-27|0.035|0.51
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1991-03-01|1991-03-28|0.03|0.57
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1990-11-30|1990-12-27|0.03|0.75
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1990-08-30|1990-09-27|0.03|0.71
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1990-06-01|1990-06-28|0.03|0.59
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1990-03-02|1990-03-29|0.03|0.76
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1989-12-01|1989-12-28|0.0266|0.50
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1989-08-31|1989-09-28|0.04|0.31
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1989-05-25|1989-06-22|0.03|0.34
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1989-03-27|1989-03-23|0.03|0.42
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1988-11-25|1988-12-22|0.03|0.60
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1988-08-26|1988-09-22|0.03|0.62
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1988-05-26|1988-06-23|0.03|0.61
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1988-02-26|1988-03-24|0.04|0.33
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1987-11-27|1987-12-24|0.03|0.37
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1987-08-28|1987-09-24|0.03|0.34
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1987-05-29|1987-06-25|0.03|0.37
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1987-02-27|1987-03-26|0.03|0.39
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1986-12-01|1986-12-26|0.04|0.33
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1986-08-29|1986-09-26|0.03|0.30
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1986-06-02|1986-06-27|0.03|0.30
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1986-03-03|1986-03-28|0.03|0.29
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1985-12-04|1985-12-31|0.03|0.33
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1985-08-30|1985-09-27|0.03|0.31
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1985-05-31|1985-06-27|0.03|0.27
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1985-03-01|1985-03-28|0.03|0.32
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1984-12-04|1984-12-31|0.03|0.37
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1984-08-30|1984-09-27|0.04|0.38
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1984-06-01|1984-06-28|0.04|0.49
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1984-02-29|1984-03-27|0.04|0.43
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1983-12-05|1983-12-30|0.03|0.37
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1983-08-30|1983-09-27|0.03|0.33
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1983-05-31|1983-06-27|0.03|0.32
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1983-02-28|1983-03-25|0.03|0.36
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1982-12-06|1982-12-31|0.04|0.43
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1982-08-31|1982-09-28|0.04|0.61
00029|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Media|6516|1982-06-01|1982-06-28|0.04|0.50
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2022-07-28|2022-08-12|0.9|0.69
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2022-04-28|2022-05-13|0.9|0.65
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2022-02-03|2022-02-18|0.79|0.61
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2021-10-28|2021-11-12|0.79|0.65
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2021-07-29|2021-08-13|0.79|0.75
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2021-04-29|2021-05-14|0.79|0.86
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2021-02-04|2021-02-19|0.7|0.79
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2020-12-01|2020-12-11|10|10.21
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2020-10-29|2020-11-13|0.7|0.77
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2020-07-30|2020-08-14|0.7|0.86
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2020-04-30|2020-05-15|0.7|0.91
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2020-02-06|2020-02-21|0.65|0.84
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2019-10-31|2019-11-15|0.65|0.87
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2019-08-29|2019-09-13|0.65|0.88
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2019-05-09|2019-05-24|0.65|1.08
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2019-02-07|2019-02-22|0.57|1.08
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2018-11-08|2018-11-23|0.57|0.95
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2018-08-30|2018-09-14|0.57|0.99
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2018-05-10|2018-05-25|0.57|1.16
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2018-02-15|2018-03-02|0.5|1.07
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2017-11-16|2017-12-01|0.5|1.18
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2017-08-16|2017-09-01|0.5|1.27
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2017-05-10|2017-05-26|0.5|1.16
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2017-05-08|2017-05-26|7|4.63
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2017-02-08|2017-02-24|0.45|1.07
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2016-11-02|2016-11-18|0.45|1.23
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2016-08-10|2016-08-26|0.45|1.07
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2016-04-27|2016-05-13|0.45|1.18
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2016-02-10|2016-02-26|0.4|1.08
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2015-11-10|2015-11-27|0.4|4.22
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2015-08-12|2015-08-28|0.4|4.46
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2015-04-29|2015-05-15|0.4|4.65
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2015-02-11|2015-02-27|0.355|4.33
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2015-02-05|2015-02-27|5|3.89
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2014-11-12|2014-11-28|0.355|1.00
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2014-07-09|2014-07-25|0.355|1.40
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2014-05-14|2014-05-30|0.355|1.10
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2014-02-12|2014-02-28|0.31|1.08
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2013-11-13|2013-11-29|0.31|6.70
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2013-08-07|2013-08-23|0.31|6.84
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2013-05-15|2013-05-31|0.31|7.30
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2013-02-06|2013-02-22|0.275|7.84
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2012-12-06|2012-12-18|7|7.61
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2012-11-14|2012-11-30|0.275|1.11
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2012-08-08|2012-08-24|0.275|1.08
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2012-05-23|2012-06-08|0.275|1.19
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2012-02-08|2012-02-24|0.24|1.14
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2011-11-08|2011-11-25|0.24|1.10
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2011-08-03|2011-08-19|0.24|1.17
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2011-05-11|2011-05-27|0.24|1.04
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2011-02-09|2011-02-25|0.205|1.10
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2010-10-27|2010-11-12|0.205|1.25
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2010-08-04|2010-08-20|0.205|1.36
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2010-05-05|2010-05-21|0.205|1.24
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2010-02-10|2010-02-26|0.18|1.23
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2009-10-21|2009-11-06|0.18|1.46
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2009-08-12|2009-08-28|0.18|1.39
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2009-05-13|2009-05-29|0.18|1.41
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2009-02-11|2009-02-27|0.16|1.46
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2008-11-12|2008-11-28|0.16|1.47
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2008-08-06|2008-08-22|0.16|0.94
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2008-05-14|2008-05-30|0.16|0.80
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2008-02-13|2008-02-29|0.145|0.90
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2007-11-28|2007-12-14|0.145|0.86
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2007-07-25|2007-08-24|0.145|0.91
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2007-04-25|2007-05-18|0.145|0.99
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2007-02-12|2007-02-28|0.13|0.93
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2006-11-15|2006-12-01|0.13|0.96
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2006-07-28|2006-08-25|0.13|0.95
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2006-05-08|2006-05-26|0.13|0.84
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2006-02-07|2006-02-24|0.115|0.93
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2005-11-16|2005-12-02|0.115|0.90
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2005-08-03|2005-08-26|0.115|0.95
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2005-05-04|2005-05-27|0.115|0.99
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2005-02-04|2005-02-25|0.1|0.86
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2004-11-03|2004-11-26|0.1|0.62
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2004-07-21|2004-08-27|0.1|0.49
00031|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Food & Staples Retailing|6443|2004-05-06|2004-05-31|0.1|0.27
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2022-08-30|2022-09-15|0.1|1.22
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2022-05-27|2022-06-15|0.1|1.27
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2022-02-25|2022-03-15|0.1|1.19
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2021-11-29|2021-12-15|0.093333|1.05
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2021-08-30|2021-09-15|0.093333|1.12
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2021-05-27|2021-06-15|0.28|1.12
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2021-02-25|2021-03-15|0.28|1.20
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2020-11-27|2020-12-15|0.26|1.13
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2020-08-28|2020-09-15|0.26|1.37
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2020-05-28|2020-06-15|0.26|1.41
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2020-02-27|2020-03-13|0.26|1.38
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2019-11-27|2019-12-13|0.24|1.33
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2019-08-29|2019-09-13|0.24|1.47
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2019-05-30|2019-06-14|0.24|1.30
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2019-02-27|2019-03-15|0.24|1.32
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2018-11-29|2018-12-14|0.22|1.21
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2018-08-30|2018-09-14|0.22|1.18
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2018-05-30|2018-06-15|0.22|1.37
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2018-02-28|2018-03-15|0.22|1.60
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2017-11-29|2017-12-15|0.2|1.53
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2017-08-29|2017-09-15|0.2|1.62
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2017-05-26|2017-06-15|0.2|1.49
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2017-02-24|2017-03-15|0.18|1.50
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2016-11-28|2016-12-15|0.18|2.05
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2016-08-29|2016-09-15|0.18|2.55
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2016-05-26|2016-06-15|0.18|2.79
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2016-02-25|2016-03-15|0.18|2.94
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2015-11-25|2015-12-15|0.18|2.41
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2015-08-27|2015-09-15|0.18|2.58
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2015-05-27|2015-06-15|0.18|1.90
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2015-02-25|2015-03-13|0.16|1.80
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2014-11-25|2014-12-15|0.16|1.66
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2014-08-27|2014-09-15|0.16|2.01
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2014-05-23|2014-06-13|0.16|2.07
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2014-02-26|2014-03-14|0.15|2.20
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2013-11-26|2013-12-13|0.15|2.15
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2013-08-28|2013-09-13|0.15|2.34
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2013-05-29|2013-06-14|0.15|2.25
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2013-02-26|2013-03-15|0.14|2.52
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2012-11-28|2012-12-14|0.14|2.70
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2012-08-29|2012-09-14|0.14|2.29
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2012-05-29|2012-06-15|0.14|2.34
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2012-02-27|2012-03-15|0.12|2.22
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2011-11-28|2011-12-15|0.12|2.23
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2011-08-29|2011-09-15|0.12|1.93
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2011-05-26|2011-06-15|0.36|1.46
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2011-02-24|2011-03-15|0.26|1.40
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2010-11-26|2010-12-15|0.26|1.58
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2010-08-27|2010-09-15|0.24|1.94
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2010-05-26|2010-06-15|0.24|1.82
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2010-02-24|2010-03-15|0.24|1.91
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2009-11-25|2009-12-15|0.22|1.83
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2009-08-27|2009-09-15|0.22|2.04
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2009-05-27|2009-06-15|0.22|2.95
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2009-02-25|2009-03-13|0.22|3.14
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2008-11-26|2008-12-15|0.22|2.10
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2008-08-27|2008-09-15|0.22|1.10
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2008-05-28|2008-06-13|0.18|0.93
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2008-02-27|2008-03-14|0.15|1.08
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2007-11-28|2007-12-14|0.15|1.31
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2007-08-29|2007-09-14|0.15|1.20
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2007-05-30|2007-06-15|0.12|0.98
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2007-02-27|2007-03-15|0.12|0.98
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2006-11-21|2006-12-15|0.1|0.91
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2006-08-23|2006-09-15|0.1|0.97
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2006-05-23|2006-06-15|0.13|0.73
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2006-02-22|2006-03-15|0.13|0.84
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2005-11-22|2005-12-15|0.13|0.89
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2005-08-23|2005-09-15|0.1|0.89
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2005-05-23|2005-06-15|0.1|0.95
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2005-02-23|2005-03-15|0.1|1.02
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2004-11-22|2004-12-15|0.1|1.07
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2004-08-23|2004-09-15|0.1|1.26
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2004-05-21|2004-06-15|0.1|1.30
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2004-02-23|2004-03-15|0.1|1.28
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2003-11-21|2003-12-15|0.1|1.20
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2003-08-21|2003-09-15|0.1|1.29
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2003-05-21|2003-06-13|0.1|1.26
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2003-02-21|2003-03-14|0.1|1.49
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2002-11-20|2002-12-13|0.1|1.46
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2002-08-21|2002-09-13|0.1|1.13
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2002-05-22|2002-06-14|0.1|1.18
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2002-02-21|2002-03-15|0.1|1.66
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2001-11-20|2001-12-14|0.1|2.12
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2001-08-22|2001-09-14|0.1|2.84
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2001-05-23|2001-06-15|0.3|3.13
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2001-02-22|2001-03-15|0.3|3.66
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2000-11-21|2000-12-15|0.3|4.66
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2000-08-23|2000-09-15|0.3|4.51
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2000-05-23|2000-06-15|0.3|5.38
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|2000-02-23|2000-03-15|0.3|5.35
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1999-11-22|1999-12-15|0.3|3.06
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1999-08-23|1999-09-15|0.3|2.60
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1999-05-21|1999-06-15|0.3|2.42
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1999-02-23|1999-03-15|0.3|2.94
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1998-11-23|1998-12-15|0.3|2.73
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1998-08-21|1998-09-15|0.3|2.91
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1998-05-20|1998-06-15|0.3|2.18
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1998-02-23|1998-03-13|0.3|1.93
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1997-11-21|1997-12-15|0.3|1.99
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1997-08-21|1997-09-15|0.26|1.79
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1997-05-21|1997-06-13|0.26|2.03
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1997-02-21|1997-03-14|0.26|2.20
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1996-11-21|1996-12-13|0.26|2.21
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1996-08-21|1996-09-13|0.26|2.02
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1996-05-22|1996-06-14|0.26|1.97
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1996-02-22|1996-03-15|0.26|2.04
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1995-11-21|1995-12-15|0.52|2.15
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1995-08-23|1995-09-15|0.44|2.13
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1995-05-19|1995-06-15|0.44|2.31
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1995-02-17|1995-03-15|0.44|2.29
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1994-11-18|1994-12-15|0.44|2.60
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1994-08-19|1994-09-15|0.44|2.37
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1994-05-19|1994-06-15|0.44|2.32
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1994-02-18|1994-03-15|0.44|1.84
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1993-11-18|1993-12-15|0.44|1.92
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1993-08-19|1993-09-15|0.38|2.00
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1993-05-19|1993-06-15|0.38|2.18
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1993-02-19|1993-03-15|0.38|2.09
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1992-11-19|1992-12-15|0.38|1.75
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1992-08-19|1992-09-15|0.38|1.78
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1992-05-18|1992-06-15|0.38|1.72
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1991-11-19|1991-12-13|0.38|2.69
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1991-08-19|1991-09-13|0.35|2.89
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1991-05-20|1991-06-14|0.35|3.33
00033|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Road & Rail|7906|1991-02-19|1991-03-15|0.35|3.82
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|256|2022-08-31|2022-09-16|0.22|1.98
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|256|2022-05-31|2022-06-17|0.22|1.80
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|256|2022-03-09|2022-03-18|0.22|1.65
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|256|2021-11-30|2021-12-17|0.18|1.02
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|256|2021-08-31|2021-09-17|0.18|0.93
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|256|2021-05-28|2021-06-18|0.18|1.21
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|256|2021-02-26|2021-03-19|0.18|1.26
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|256|2020-11-30|2020-12-18|0.16|1.25
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|256|2020-08-31|2020-09-18|0.16|1.18
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|256|2020-05-29|2020-06-19|0.16|1.45
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|256|2020-02-28|2020-03-20|0.16|1.83
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|256|2019-11-29|2019-12-20|0.14|1.56
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|256|2019-08-30|2019-09-20|0.14|1.38
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|256|2019-05-30|2019-06-20|0.14|1.55
00037|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Internet & Direct Marketing Retail|256|2019-02-28|2019-03-20|0.14|1.49
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Entertainment|6472|2022-08-30|2022-09-21|0.19|0.59
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Entertainment|6472|2022-06-07|2022-06-22|0.19|0.54
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Entertainment|6472|2022-03-08|2022-03-23|0.17|0.54
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Entertainment|6472|2021-12-07|2021-12-22|0.17|0.54
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Entertainment|6472|2021-08-31|2021-09-22|0.17|0.47
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Entertainment|6472|2021-06-01|2021-06-23|0.17|0.48
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Entertainment|6472|2021-03-02|2021-03-24|0.17|0.50
00038|NASDAQ100/SnP500/R1000VALUE|EA|USD|Entertainment|6472|2020-12-01|2020-12-23|0.17|0.53
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2022-08-12|2022-09-09|0.3375|2.95
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2022-05-12|2022-06-10|0.3375|2.83
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2022-02-24|2022-03-10|0.3375|3.30
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2021-11-12|2021-12-10|0.3825|2.80
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2021-08-12|2021-09-10|0.3825|3.17
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2021-05-13|2021-06-10|0.3825|3.55
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2021-03-05|2021-03-15|0.3825|3.85
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2020-11-13|2020-12-10|0.3825|3.58
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2020-08-13|2020-09-10|0.3825|3.95
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2020-05-14|2020-06-10|0.3825|4.29
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2020-02-19|2020-03-10|0.3825|3.04
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2019-11-14|2019-12-10|0.3625|3.26
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2019-08-14|2019-09-10|0.3625|3.19
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2019-05-14|2019-06-10|0.3625|2.91
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2019-02-19|2019-03-08|0.3625|3.00
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2018-11-14|2018-12-10|0.345|3.01
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2018-08-14|2018-09-10|0.345|3.19
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2018-05-14|2018-06-08|0.345|3.40
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2018-02-14|2018-03-09|0.345|3.73
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2017-11-14|2017-12-08|0.3275|3.11
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2017-08-11|2017-09-08|0.3275|3.47
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2017-05-11|2017-06-09|0.3275|3.88
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2017-02-13|2017-03-10|0.3275|3.74
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2016-11-10|2016-12-09|0.318|3.97
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2016-08-11|2016-09-09|0.318|3.58
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2016-05-11|2016-06-10|0.318|3.61
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2016-02-10|2016-03-10|0.31|3.88
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2015-11-10|2015-12-10|0.31|4.30
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2015-08-12|2015-09-10|0.31|3.86
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2015-05-13|2015-06-10|0.31|3.68
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2015-02-11|2015-03-10|0.31|3.54
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2014-11-12|2014-12-10|0.31|3.30
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2014-08-13|2014-09-10|0.31|3.89
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2014-05-14|2014-06-10|0.31|3.48
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2014-02-12|2014-03-10|0.31|4.21
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2013-11-13|2013-12-10|0.31|5.17
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2013-08-13|2013-09-10|0.31|5.38
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2013-05-13|2013-06-10|0.31|5.27
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2013-02-14|2013-03-08|0.525|6.65
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2012-11-13|2012-12-10|0.525|6.82
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2012-08-13|2012-09-10|0.525|5.40
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2012-05-11|2012-06-08|0.37925|5.39
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2012-03-13|2012-04-11|0.14575|5.64
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2012-02-13|2012-03-09|0.525|5.27
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2011-11-10|2011-12-09|0.525|4.67
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2011-08-11|2011-09-09|0.525|5.21
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2011-05-12|2011-06-10|0.525|4.99
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2011-02-11|2011-03-10|0.525|4.85
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2010-11-10|2010-12-10|0.525|5.05
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2010-08-12|2010-09-10|0.525|5.00
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2010-05-12|2010-06-10|0.525|4.92
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2010-02-11|2010-03-10|0.525|4.74
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2009-11-10|2009-12-10|0.525|4.42
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2009-08-12|2009-09-10|0.525|4.17
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2009-05-13|2009-06-10|0.525|4.06
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2009-02-11|2009-03-10|0.525|3.66
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2008-11-12|2008-12-10|0.525|3.86
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2008-08-13|2008-09-10|0.5|2.62
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2008-05-13|2008-06-10|0.5|2.23
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2008-02-13|2008-03-10|0.5|2.29
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2007-11-13|2007-12-10|0.44|2.22
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2007-08-13|2007-09-10|0.44|2.36
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2007-05-11|2007-06-11|0.44|2.20
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2007-02-13|2007-03-10|0.44|2.57
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2006-11-13|2006-12-11|0.4|2.66
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2006-08-11|2006-09-11|0.4|2.75
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2006-05-11|2006-06-10|0.4|2.89
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2006-02-13|2006-03-10|0.4|2.83
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2005-11-10|2005-12-10|0.4|3.09
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2005-08-11|2005-09-10|0.4|3.11
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2005-05-11|2005-06-10|0.4|3.11
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2005-02-11|2005-03-10|0.4|3.02
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2004-11-10|2004-12-10|0.4|3.03
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2004-08-11|2004-09-10|0.305|3.03
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2004-05-12|2004-06-10|0.275|3.32
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2004-02-11|2004-03-10|0.55|3.01
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2003-11-12|2003-12-10|0.5|3.03
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2003-08-13|2003-09-10|0.5|3.11
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2003-05-13|2003-06-10|0.46|3.30
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2003-02-12|2003-03-10|0.46|3.67
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2002-11-13|2002-12-10|0.44|3.56
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2002-08-13|2002-09-10|0.44|3.50
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2002-05-13|2002-06-10|0.44|3.08
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2002-02-13|2002-03-10|0.44|3.30
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2001-11-13|2001-12-10|0.4225|4.15
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2001-08-13|2001-09-10|0.4225|3.26
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2001-05-11|2001-06-10|0.4225|2.01
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2001-02-13|2001-03-10|0.55252|1.87
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2000-10-23|2000-12-20|0.15823|1.95
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2000-08-28|2000-09-29|0.25|2.09
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2000-05-25|2000-06-30|0.25|2.17
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|2000-02-23|2000-03-31|0.25|2.51
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1999-11-10|1999-12-20|0.25|2.72
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1999-08-25|1999-09-30|0.25|2.36
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1999-05-26|1999-06-30|0.25|2.03
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1999-02-18|1999-03-31|0.25|2.65
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1998-11-10|1998-12-18|0.25|2.48
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1998-08-19|1998-09-30|0.25|3.79
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1998-05-20|1998-06-30|0.25|5.13
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1998-02-18|1998-03-31|0.25|7.83
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1997-11-12|1997-12-19|0.45|7.83
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1997-08-20|1997-09-30|0.45|7.74
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1997-05-21|1997-06-30|0.45|8.65
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1997-02-18|1997-03-31|0.45|7.57
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1996-11-13|1996-12-20|0.45|6.50
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1996-08-21|1996-09-30|0.435|7.21
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1996-05-22|1996-06-28|0.435|6.67
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1996-02-16|1996-03-29|0.435|5.29
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1995-11-13|1995-12-20|0.435|5.64
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1995-08-21|1995-09-29|0.405|5.97
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1995-05-18|1995-06-30|0.405|5.88
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1995-02-15|1995-03-31|0.405|5.84
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1994-11-03|1994-12-16|0.405|6.06
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1994-08-18|1994-09-30|0.38|5.45
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1994-05-19|1994-06-30|0.38|5.52
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1994-02-16|1994-03-31|0.38|5.43
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1993-11-04|1993-12-17|0.38|-
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1993-08-19|1993-09-30|0.35|-
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1993-05-20|1993-06-30|0.35|-
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1993-02-18|1993-03-31|0.35|-
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1992-11-05|1992-12-18|0.35|-
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1992-08-20|1992-09-30|0.325|-
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1992-05-20|1992-06-30|0.325|-
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1991-11-06|1991-12-20|0.325|-
00039|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Electric Utilities|7949|1991-08-15|1991-09-30|0.3|-
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2022-07-26|2022-08-24|0.31|2.57
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2022-04-26|2022-05-25|0.31|2.18
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2022-02-01|2022-03-02|0.31|2.19
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2021-10-25|2021-11-23|0.28|2.00
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2021-07-26|2021-08-24|0.28|2.05
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2021-04-23|2021-05-25|0.28|2.16
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2021-02-02|2021-03-03|0.28|2.41
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2020-12-01|2020-12-22|0.4|3.24
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2020-10-26|2020-11-24|0.25|2.22
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2020-07-27|2020-08-25|0.25|2.19
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2020-04-27|2020-05-26|0.25|2.78
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2020-01-30|2020-02-28|0.25|2.79
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2019-10-24|2019-11-22|0.22|2.34
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2019-07-24|2019-08-22|0.22|2.78
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2019-04-23|2019-05-22|0.43|2.45
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2019-01-30|2019-02-27|0.43|2.87
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2018-10-23|2018-11-21|0.4|3.10
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2018-07-24|2018-08-22|0.4|2.76
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2018-04-24|2018-05-23|0.37|2.94
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2018-01-30|2018-02-27|0.37|2.62
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2017-10-24|2017-11-22|0.32|2.62
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2017-07-24|2017-08-23|0.32|3.02
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2017-04-24|2017-05-24|0.32|2.80
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2017-01-30|2017-02-28|0.32|2.55
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2016-10-21|2016-11-22|0.3|3.09
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2016-07-22|2016-08-23|0.3|2.87
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2016-04-22|2016-05-24|0.3|2.63
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2016-01-27|2016-02-26|0.3|3.16
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2015-10-23|2015-11-24|0.28|2.91
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2015-07-24|2015-08-25|0.28|2.70
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2015-04-24|2015-05-26|0.28|2.52
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2015-01-28|2015-02-27|0.28|2.27
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2014-10-22|2014-11-21|0.25|2.35
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2014-07-23|2014-08-22|0.25|2.23
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2014-04-23|2014-05-23|0.25|1.98
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2014-01-29|2014-02-28|0.25|2.14
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2013-10-23|2013-11-22|0.25|2.61
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2013-07-24|2013-08-23|0.25|2.70
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2013-04-30|2013-05-30|0.2|2.40
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2013-01-30|2013-03-01|0.1|2.36
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2012-12-05|2012-12-21|0.5|2.94
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2012-10-25|2012-11-26|0.21|1.69
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2012-07-25|2012-08-24|0.19|1.56
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2012-04-30|2012-05-30|0.17|1.28
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2012-01-30|2012-02-29|0.17|1.22
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2011-10-24|2011-11-22|0.14|2.42
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2011-07-21|2011-08-22|0.13|2.72
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2011-04-13|2011-04-28|0.26|2.48
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2011-02-11|2011-02-25|0.5|2.11
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2010-11-22|2010-12-06|0.42|2.36
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2010-08-18|2010-09-03|0.42|1.64
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2010-02-10|2010-02-26|0.4|1.82
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2009-08-13|2009-08-28|0.37|2.63
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2009-02-11|2009-02-27|0.35|2.47
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2008-12-03|2008-12-15|0.27|2.34
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2008-08-14|2008-08-29|0.27|1.03
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2008-02-21|2008-02-29|0.25|1.12
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2007-08-16|2007-08-31|0.23|0.97
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2007-02-22|2007-03-02|0.21|1.09
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2006-08-17|2006-09-01|0.2|1.07
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2006-02-15|2006-03-03|0.2|0.86
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2005-08-18|2005-09-02|0.31|1.00
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2005-02-16|2005-03-04|0.31|0.95
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2004-08-19|2004-09-03|0.25|0.90
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2004-02-19|2004-03-05|0.15|0.61
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2003-09-24|2003-10-10|0.15|0.50
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2003-02-19|2003-03-07|0.06|0.18
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2002-02-20|2002-03-08|0.1|0.14
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2001-02-21|2001-03-09|0.09|0.15
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|2000-02-23|2000-03-10|0.08|0.19
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|1999-02-24|1999-03-12|0.04|0.10
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|1998-02-25|1998-03-13|0.02|0.04
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|1997-02-26|1997-03-14|0.02|0.05
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|1996-02-28|1996-03-15|0.02|0.06
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|1995-02-08|1995-02-28|0.04|0.19
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|1994-03-02|1994-03-21|0.04|0.12
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|1993-02-23|1993-03-22|0.03|0.14
00040|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Trading Companies & Distributors|6409|1991-02-25|1991-03-22|0.05|0.10
00042|NASDAQ100/R1000VALUE|FOXA|USD|Media|1123483|2022-08-30|2022-09-28|0.25|1.43
00042|NASDAQ100/R1000VALUE|FOXA|USD|Media|1123483|2022-03-01|2022-03-30|0.24|1.15
00042|NASDAQ100/R1000VALUE|FOXA|USD|Media|1123483|2021-08-31|2021-09-29|0.24|1.27
00042|NASDAQ100/R1000VALUE|FOXA|USD|Media|1123483|2021-03-09|2021-04-07|0.23|1.09
00042|NASDAQ100/R1000VALUE|FOXA|USD|Media|1123483|2020-09-01|2020-10-07|0.23|1.65
00042|NASDAQ100/R1000VALUE|FOXA|USD|Media|1123483|2020-03-03|2020-04-01|0.23|2.15
00042|NASDAQ100/R1000VALUE|FOXA|USD|Media|1123483|2019-09-03|2019-10-02|0.23|1.39
00042|NASDAQ100/R1000VALUE|FOXA|USD|Media|1123483|2019-05-17|2019-06-03|0.23|0.63
00043|NASDAQ100/R1000VALUE|FOX|USD|Media|1123484|2022-08-30|2022-09-28|0.25|1.54
00043|NASDAQ100/R1000VALUE|FOX|USD|Media|1123484|2022-03-01|2022-03-30|0.24|1.25
00043|NASDAQ100/R1000VALUE|FOX|USD|Media|1123484|2021-08-31|2021-09-29|0.24|1.37
00043|NASDAQ100/R1000VALUE|FOX|USD|Media|1123484|2021-03-09|2021-04-07|0.23|1.15
00043|NASDAQ100/R1000VALUE|FOX|USD|Media|1123484|2020-09-01|2020-10-07|0.23|1.65
00043|NASDAQ100/R1000VALUE|FOX|USD|Media|1123484|2020-03-03|2020-04-01|0.23|2.17
00043|NASDAQ100/R1000VALUE|FOX|USD|Media|1123484|2019-09-03|2019-10-02|0.23|1.40
00043|NASDAQ100/R1000VALUE|FOX|USD|Media|1123484|2019-05-17|2019-06-03|0.23|0.63
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2022-09-14|2022-09-29|0.73|4.49
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2022-06-14|2022-06-29|0.73|4.94
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2022-03-14|2022-03-30|0.73|5.03
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2021-12-14|2021-12-30|0.71|4.02
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2021-09-14|2021-09-29|0.71|3.99
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2021-06-14|2021-06-29|0.71|4.13
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2021-03-12|2021-03-30|0.71|4.50
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2020-12-14|2020-12-30|0.68|4.48
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2020-09-14|2020-09-29|0.68|4.15
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2020-06-11|2020-06-29|0.68|3.53
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2020-03-12|2020-03-30|0.68|3.69
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2019-12-12|2019-12-30|0.63|3.72
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2019-09-12|2019-09-27|0.63|3.70
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2019-06-13|2019-06-27|0.63|3.77
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2019-03-14|2019-03-28|0.63|3.83
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2018-12-13|2018-12-28|0.57|3.35
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2018-09-13|2018-09-27|0.57|3.08
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2018-06-14|2018-06-28|0.57|3.20
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2018-03-15|2018-03-29|0.57|2.81
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2017-12-14|2017-12-28|0.52|2.72
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2017-09-14|2017-09-28|0.52|2.49
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2017-06-14|2017-06-29|0.52|3.19
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2017-03-14|2017-03-30|0.52|3.05
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2016-12-13|2016-12-29|0.47|2.56
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2016-09-14|2016-09-29|0.47|2.41
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2016-06-14|2016-06-29|0.47|2.24
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2016-03-14|2016-03-30|0.43|1.92
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2015-12-14|2015-12-30|0.43|1.72
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2015-09-14|2015-09-29|0.43|1.57
00044|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Biotechnology|6365|2015-06-12|2015-06-29|0.43|1.44
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2022-08-11|2022-09-02|0.98|1.99
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2022-05-12|2022-06-03|0.98|2.04
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2022-02-24|2022-03-11|0.98|2.19
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2021-11-10|2021-12-03|0.98|1.72
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2021-08-12|2021-09-03|0.93|1.59
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2021-05-13|2021-06-04|0.93|1.69
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2021-02-25|2021-03-12|0.93|1.76
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2020-11-12|2020-12-04|0.93|1.87
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2020-08-13|2020-09-04|0.9|2.25
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2020-05-14|2020-06-05|0.9|2.93
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2020-02-27|2020-03-06|0.9|2.15
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2019-11-14|2019-12-06|0.9|1.98
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2019-08-15|2019-09-06|0.82|2.00
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2019-05-23|2019-06-14|0.82|1.94
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2019-02-21|2019-03-08|0.82|2.12
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2018-11-15|2018-12-07|0.82|2.22
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2018-08-16|2018-09-07|0.745|1.95
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2018-05-17|2018-06-08|0.745|2.02
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2018-02-22|2018-03-09|0.745|1.93
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2017-11-16|2017-12-08|0.745|2.04
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2017-08-16|2017-09-08|0.665|1.94
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2017-05-17|2017-06-09|0.665|2.01
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2017-02-22|2017-03-10|0.665|2.13
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2016-11-16|2016-12-09|0.665|2.35
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2016-08-17|2016-09-09|0.595|2.05
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2016-05-17|2016-06-10|0.595|2.07
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2016-02-23|2016-03-10|0.595|2.26
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2015-11-17|2015-12-10|0.595|2.09
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2015-08-18|2015-09-10|0.5175|1.95
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2015-05-19|2015-06-10|0.5175|1.88
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2015-02-24|2015-03-10|0.5175|1.85
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2014-11-18|2014-12-10|0.5175|1.93
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2014-08-19|2014-09-10|0.45|1.89
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2014-05-20|2014-06-10|0.45|1.92
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2014-02-25|2014-03-10|0.45|1.83
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2013-11-19|2013-12-10|0.45|1.89
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2013-08-16|2013-09-10|0.41|2.00
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2013-05-16|2013-06-10|0.41|2.01
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2013-02-21|2013-03-11|0.41|2.22
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2012-11-16|2012-12-10|0.41|2.57
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2012-08-16|2012-09-10|0.3725|2.55
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2012-05-16|2012-06-08|0.3725|2.52
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2012-02-23|2012-03-09|0.3725|2.37
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2011-11-16|2011-12-09|0.3725|2.50
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2011-08-17|2011-09-09|0.3325|2.82
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2011-05-18|2011-06-10|0.3325|2.15
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2011-02-16|2011-03-10|0.3325|2.16
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2010-11-17|2010-12-10|0.3025|2.50
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2010-08-18|2010-09-10|0.3025|2.85
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2010-05-18|2010-06-10|0.3025|2.66
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2010-02-17|2010-03-10|0.3025|3.11
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2009-11-18|2009-12-10|0.3025|3.05
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2009-08-18|2009-09-10|0.3025|3.39
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2009-05-18|2009-06-10|0.3025|3.62
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2009-02-18|2009-03-10|0.3025|3.61
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2008-11-18|2008-12-10|0.275|4.18
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2008-08-18|2008-09-10|0.275|2.11
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2008-05-16|2008-06-10|0.275|1.68
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2008-02-25|2008-03-10|0.275|1.81
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2007-11-16|2007-12-10|0.25|1.75
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2007-08-16|2007-09-10|0.25|1.79
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2007-05-16|2007-06-08|0.25|1.64
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2007-02-23|2007-03-09|0.25|1.93
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2006-11-16|2006-12-08|0.22687|2.09
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2006-08-16|2006-09-08|0.22687|2.32
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2006-05-17|2006-06-09|0.22687|2.00
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2006-02-23|2006-03-10|0.22687|2.01
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2005-11-16|2005-12-09|0.20625|2.26
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2005-08-17|2005-09-09|0.20625|2.12
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2005-05-18|2005-06-10|0.20625|2.18
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2005-02-16|2005-03-10|0.20625|1.97
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2004-11-17|2004-12-10|0.1875|2.10
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2004-08-18|2004-09-10|0.1875|2.13
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2004-05-18|2004-06-10|0.1875|2.30
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2004-02-18|2004-03-10|0.1875|2.06
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2003-11-18|2003-12-10|0.1875|2.53
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2003-08-18|2003-09-10|0.1875|2.63
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2003-05-16|2003-06-10|0.1875|2.98
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2003-02-18|2003-03-10|0.1875|3.23
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2002-11-18|2002-12-10|0.1875|3.21
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2002-08-16|2002-09-10|0.1875|2.33
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2002-05-16|2002-06-10|0.1875|2.39
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2002-02-15|2002-03-08|0.1875|2.21
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2001-11-16|2001-12-10|0.1875|2.43
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2001-08-16|2001-09-10|0.1875|2.01
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2001-07-05|2001-07-25|0.1875|2.14
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2001-02-15|2001-03-09|0.1875|1.57
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2000-11-16|2000-12-08|0.1875|1.45
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2000-08-16|2000-09-08|0.1875|2.09
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2000-05-17|2000-06-09|0.1875|1.27
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|2000-02-16|2000-03-10|0.1875|1.51
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|1999-11-17|1999-12-10|0.17|1.10
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|1999-08-18|1999-09-10|0.17|1.03
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|1999-05-18|1999-06-10|0.17|1.06
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|1999-02-17|1999-03-10|0.17|1.43
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|1998-11-18|1998-12-10|0.15|1.41
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|1998-08-18|1998-09-10|0.15|1.51
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|1998-05-18|1998-06-10|0.15|1.30
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|1998-02-18|1998-03-10|0.15|1.28
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|1997-11-18|1997-12-10|0.13|1.45
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|1997-08-19|1997-09-10|0.26|1.18
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|1997-05-16|1997-06-10|0.26|1.26
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|1997-02-19|1997-03-10|0.26|1.26
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|1996-11-15|1996-12-10|0.225|1.25
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|1996-08-15|1996-09-10|0.225|1.40
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|1996-05-16|1996-06-10|0.225|1.43
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|1996-02-15|1996-03-08|0.225|1.48
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|1995-11-15|1995-12-08|0.195|1.73
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|1995-08-16|1995-09-08|0.195|1.64
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|1995-05-15|1995-06-09|0.195|1.75
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|1995-02-14|1995-03-10|0.195|1.84
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|1994-11-14|1994-12-09|0.1675|2.01
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|1994-08-15|1994-09-09|0.1675|1.81
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|1994-05-16|1994-06-10|0.1675|1.76
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|1994-02-14|1994-03-10|0.05|1.52
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|1994-02-14|1994-03-10|0.29|1.52
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|1993-11-15|1993-12-10|0.29|1.58
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|1993-08-16|1993-09-10|0.29|1.53
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|1993-05-17|1993-06-10|0.29|1.68
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|1993-02-12|1993-03-10|0.29|1.56
00045|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Aerospace & Defense|8272|1992-11-16|1992-12-10|0.25|1.32
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2022-08-04|2022-09-01|0.365|4.00
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2022-05-05|2022-06-01|0.365|3.14
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2022-02-04|2022-03-01|0.365|3.02
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2021-11-04|2021-12-01|0.3475|2.76
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2021-08-05|2021-09-01|0.3475|2.58
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2021-05-06|2021-06-01|0.3475|2.45
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2021-02-04|2021-03-01|0.3475|2.41
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2020-11-05|2020-12-01|0.33|2.89
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2020-08-06|2020-09-01|0.33|2.70
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2020-05-06|2020-06-01|0.33|2.25
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2020-02-06|2020-03-01|0.33|1.96
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2019-11-06|2019-12-01|0.315|2.19
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2019-08-06|2019-09-01|0.315|2.68
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2019-05-06|2019-06-01|0.315|2.43
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2019-02-06|2019-03-01|0.315|2.52
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2018-11-06|2018-12-01|0.3|2.50
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2018-08-06|2018-09-01|0.3|2.42
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2018-05-04|2018-06-01|0.3|2.30
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2018-02-06|2018-03-01|0.3|2.70
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2017-11-06|2017-12-01|0.2725|2.35
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2017-08-03|2017-09-01|0.2725|2.97
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2017-05-03|2017-06-01|0.2725|2.95
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2017-02-03|2017-03-01|0.26|2.84
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2016-11-03|2016-12-01|0.26|3.01
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2016-08-03|2016-09-01|0.26|3.01
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2016-05-04|2016-06-01|0.26|3.43
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2016-02-03|2016-03-01|0.26|3.49
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2015-11-04|2015-12-01|0.24|2.80
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2015-08-05|2015-09-01|0.24|3.24
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2015-05-05|2015-06-01|0.24|2.78
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2015-02-04|2015-03-01|0.24|2.72
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2014-11-05|2014-12-01|0.225|2.61
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2014-08-05|2014-09-01|0.225|2.64
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2014-05-05|2014-06-01|0.225|3.41
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2014-02-05|2014-03-01|0.225|3.78
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2013-11-05|2013-12-01|0.225|3.71
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2013-08-05|2013-09-01|0.225|3.88
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2013-05-03|2013-06-01|0.225|3.73
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2013-02-05|2013-03-01|0.225|4.18
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2012-11-05|2012-12-01|0.225|3.94
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2012-08-03|2012-09-01|0.225|3.30
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2012-05-03|2012-06-01|0.21|2.88
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2012-02-03|2012-03-01|0.21|3.06
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2011-11-03|2011-12-01|0.21|3.28
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2011-08-03|2011-09-01|0.21|3.36
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2011-05-04|2011-06-01|0.1812|2.92
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2011-02-03|2011-03-01|0.1812|3.03
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2010-11-03|2010-12-01|0.1575|3.10
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2010-08-04|2010-09-01|0.1575|2.93
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2010-05-05|2010-06-01|0.1575|2.64
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2010-02-03|2010-03-01|0.1575|2.90
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2009-11-04|2009-12-01|0.14|3.03
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2009-08-05|2009-09-01|0.14|2.90
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2009-05-05|2009-06-01|0.14|3.36
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2009-02-04|2009-03-01|0.14|4.08
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2008-11-05|2008-12-01|0.14|3.37
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2008-08-05|2008-09-01|0.14|2.31
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2008-05-05|2008-06-01|0.14|2.09
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2008-02-05|2008-03-01|0.1275|2.19
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2007-11-05|2007-12-01|0.1125|1.68
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2007-08-03|2007-09-01|0.1125|1.80
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2007-05-03|2007-06-01|0.1125|1.94
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2007-02-05|2007-03-01|0.1125|1.94
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2006-11-03|2006-12-01|0.1|1.93
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2006-08-03|2006-09-01|0.1|2.16
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2006-05-03|2006-06-01|0.1|1.84
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2006-02-03|2006-03-01|0.1|1.60
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2005-11-03|2005-12-01|0.08|1.37
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2005-08-03|2005-09-01|0.08|1.02
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2005-05-04|2005-06-01|0.08|1.01
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2005-02-03|2005-03-01|0.08|0.89
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2004-11-03|2004-12-01|0.04|0.71
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2004-08-04|2004-09-01|0.04|0.58
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2004-05-05|2004-06-01|0.04|0.46
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2004-02-04|2004-03-01|0.04|0.32
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2003-11-05|2003-12-01|0.02|0.24
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2003-08-05|2003-09-01|0.02|0.32
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2003-05-05|2003-06-01|0.02|0.42
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2003-02-05|2003-03-01|0.02|0.51
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2002-11-05|2002-12-01|0.02|0.43
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2002-08-05|2002-09-01|0.02|0.48
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2002-05-03|2002-06-01|0.02|0.29
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2002-02-05|2002-03-01|0.02|0.24
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2001-11-05|2001-12-01|0.02|0.30
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2001-08-03|2001-09-01|0.02|0.25
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2001-05-03|2001-06-01|0.02|0.25
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2001-02-05|2001-03-01|0.02|0.21
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2000-11-03|2000-12-01|0.02|0.15
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2000-08-03|2000-09-01|0.02|0.10
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2000-05-03|2000-06-01|0.03|0.10
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|2000-02-03|2000-03-01|0.03|0.12
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|1999-11-03|1999-12-01|0.03|0.14
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|1999-08-04|1999-09-01|0.03|0.14
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|1999-05-05|1999-06-01|0.03|0.14
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|1999-02-03|1999-03-01|0.04|0.10
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|1998-11-04|1998-12-01|0.04|0.14
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|1998-08-05|1998-09-01|0.03|0.15
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|1998-04-29|1998-06-01|0.03|0.15
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|1998-01-28|1998-03-01|0.03|0.15
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|1997-10-29|1997-12-01|0.03|0.13
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|1997-07-30|1997-09-01|0.03|0.12
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|1997-04-29|1997-06-01|0.05|0.14
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|1997-01-29|1997-03-01|0.05|0.13
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|1996-10-30|1996-12-01|0.05|0.17
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|1996-07-30|1996-09-01|0.05|0.23
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|1996-04-29|1996-06-01|0.04|0.23
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|1996-01-30|1996-03-01|0.04|0.28
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|1995-10-30|1995-12-01|0.04|0.21
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|1995-07-28|1995-09-01|0.04|0.19
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|1995-04-25|1995-06-01|0.06|0.25
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|1995-01-26|1995-03-01|0.06|0.32
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|1994-10-26|1994-12-01|0.06|0.37
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|1994-07-26|1994-09-01|0.06|0.36
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|1994-04-25|1994-06-01|0.05|0.33
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|1994-01-26|1994-03-01|0.05|0.31
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|1993-10-26|1993-12-01|0.05|0.31
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|1993-07-26|1993-09-01|0.05|0.39
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|1993-04-26|1993-06-01|0.1|0.32
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|1993-01-26|1993-03-01|0.1|0.18
00049|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Semiconductors & Semiconductor Equipment|251|1992-10-26|1992-12-01|0.1|0.15
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2022-07-08|2022-07-18|0.68|0.66
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2022-04-08|2022-04-18|0.68|0.55
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2022-01-07|2022-01-18|0.68|0.46
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2021-10-07|2021-10-18|0.68|0.51
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2021-07-09|2021-07-19|0.59|0.47
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2021-04-09|2021-04-19|0.59|0.57
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2021-01-08|2021-01-19|0.59|0.64
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2020-10-08|2020-10-19|0.59|0.70
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2020-07-09|2020-07-20|0.53|0.68
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2020-04-09|2020-04-20|0.53|0.86
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2020-01-09|2020-01-21|0.53|0.78
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2019-10-09|2019-10-18|0.53|0.81
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2019-07-09|2019-07-18|0.47|0.69
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2019-04-09|2019-04-18|0.47|0.72
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2019-01-09|2019-01-18|0.47|0.92
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2018-10-09|2018-10-18|0.47|0.87
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2018-07-09|2018-07-18|0.39|0.75
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2018-04-09|2018-04-18|0.39|0.93
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2018-01-09|2018-01-18|0.39|0.95
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2017-10-06|2017-10-18|0.39|1.09
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2017-07-06|2017-07-18|0.34|1.03
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2017-04-06|2017-04-18|0.34|1.17
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2017-01-06|2017-01-18|0.34|1.18
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2016-10-05|2016-10-18|0.34|1.24
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2016-07-08|2016-07-18|0.3|1.05
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2016-04-07|2016-04-18|0.3|1.14
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2016-01-07|2016-01-19|0.3|1.14
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2015-10-07|2015-10-19|0.3|1.16
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2015-07-08|2015-07-20|0.25|0.97
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2015-04-08|2015-04-20|0.25|0.97
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2015-01-07|2015-01-20|0.25|1.00
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2014-10-08|2014-10-20|0.25|0.99
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2014-07-08|2014-07-18|0.19|0.94
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2014-04-08|2014-04-18|0.19|0.99
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2014-01-08|2014-01-21|0.19|0.93
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2013-10-08|2013-10-18|0.19|1.06
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2013-07-08|2013-07-18|0.17|1.09
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2013-04-08|2013-04-18|0.17|1.02
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2013-01-08|2013-01-18|0.17|1.03
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2012-10-05|2012-10-18|0.17|1.02
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2012-07-06|2012-07-18|0.15|1.00
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2012-04-05|2012-04-18|0.15|0.76
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2012-01-06|2012-01-18|0.15|0.57
00050|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Software|6448|2011-10-05|2011-10-18|0.15|0.32
00052|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Internet & Direct Marketing Retail|102911|2022-05-19|2022-06-14|1.24|2.42
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|10548|2022-09-29|2022-10-14|0.2|2.19
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|10548|2022-06-30|2022-07-15|0.1875|2.10
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|10548|2022-03-31|2022-04-15|0.1875|1.97
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|10548|2022-01-05|2022-01-20|0.1875|2.01
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|10548|2021-09-30|2021-10-15|0.1875|2.17
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|10548|2021-06-30|2021-07-15|0.1875|2.13
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|10548|2021-03-31|2021-04-15|0.15|1.72
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|10548|2021-01-07|2021-01-22|0.15|1.89
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|10548|2020-10-01|2020-10-16|0.15|2.17
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|10548|2020-07-01|2020-07-17|0.15|2.11
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|10548|2020-04-02|2020-04-17|0.15|2.54
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|10548|2020-01-02|2020-01-17|0.15|2.07
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|10548|2019-10-03|2019-10-18|0.15|2.23
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|10548|2019-07-03|2019-07-19|0.15|2.02
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|10548|2019-04-04|2019-04-19|0.15|2.17
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|10548|2019-01-03|2019-01-18|0.15|2.37
00053|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Beverages|10548|2018-10-04|2018-10-19|0.15|2.63
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2022-08-12|2022-09-01|1.3|1.40
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2022-05-13|2022-06-01|1.05|1.33
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2022-02-11|2022-03-01|1.05|1.08
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2021-11-12|2021-12-01|1.05|1.02
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2021-08-13|2021-09-01|1.05|1.28
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2021-05-14|2021-06-01|0.9|1.21
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2021-02-18|2021-03-02|0.9|1.09
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2020-11-13|2020-12-01|0.9|1.54
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2020-08-14|2020-09-01|0.9|1.71
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2020-05-15|2020-06-02|0.85|1.92
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2020-02-20|2020-03-05|0.85|1.97
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2019-11-15|2019-12-03|0.85|1.93
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2019-08-14|2019-09-03|0.75|2.22
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2019-05-14|2019-06-04|0.75|2.76
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2019-02-14|2019-03-01|0.75|2.78
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2018-11-15|2018-12-04|0.75|3.25
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2018-08-14|2018-08-31|0.75|2.58
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2018-05-14|2018-06-01|0.75|2.70
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2018-02-14|2018-03-01|0.59|2.26
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2017-11-14|2017-12-01|0.59|2.32
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2017-08-11|2017-09-01|0.59|2.68
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2017-05-11|2017-06-01|0.54|2.14
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2017-02-13|2017-03-01|0.54|2.49
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2016-11-10|2016-12-01|0.54|2.86
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2016-08-11|2016-09-01|0.52|2.99
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2016-05-12|2016-06-01|0.52|2.98
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2016-02-11|2016-03-01|0.52|3.24
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2015-11-12|2015-12-01|0.52|3.05
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2015-08-13|2015-09-01|0.52|34.76
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2015-05-14|2015-06-01|0.5|31.42
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2015-02-12|2015-03-02|0.5|28.85
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2014-11-26|2014-12-09|16.5|21.86
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2014-11-13|2014-12-01|0.5|2.38
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2014-08-14|2014-09-02|0.5|2.54
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2014-05-15|2014-06-02|0.45|2.86
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2014-02-13|2014-03-03|0.45|2.74
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2013-11-14|2013-12-02|0.45|2.66
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2013-08-14|2013-09-03|0.45|2.78
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2013-05-09|2013-06-03|0.4|2.93
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2013-02-14|2013-03-01|0.4|2.74
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2012-11-15|2012-12-03|0.4|3.32
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2012-08-09|2012-09-04|0.4|2.74
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2012-05-10|2012-06-01|0.35|2.80
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2012-02-16|2012-03-01|0.35|2.64
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2011-11-09|2011-12-01|0.35|2.51
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2011-08-11|2011-09-01|0.35|3.11
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2011-05-12|2011-06-01|0.25|2.26
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2011-02-17|2011-03-01|0.25|1.84
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2010-11-10|2010-12-01|0.25|2.14
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2010-08-12|2010-09-01|0.25|2.35
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2010-05-13|2010-06-01|0.15|1.81
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2010-02-11|2010-03-01|0.15|2.59
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2009-11-12|2009-12-01|0.15|1.78
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2009-08-13|2009-09-01|0.15|1.93
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2009-05-13|2009-06-01|0.15|2.37
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2009-02-26|2009-03-09|0.15|3.34
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2008-11-20|2008-12-01|0.15|3.94
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2008-08-14|2008-09-02|0.15|1.52
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2008-05-15|2008-06-02|0.15|1.31
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2008-02-21|2008-03-03|0.15|1.35
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2007-11-15|2007-12-03|0.15|1.08
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2007-08-16|2007-09-01|0.15|0.89
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2007-05-11|2007-06-01|0.12|0.87
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2007-02-13|2007-03-01|0.12|0.97
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2006-11-13|2006-12-01|0.12|0.99
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2006-08-11|2006-09-01|0.12|1.16
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2006-05-11|2006-06-01|0.12|0.99
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2006-02-13|2006-03-01|0.12|0.91
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2005-11-10|2005-12-01|0.12|0.72
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2005-08-11|2005-09-01|0.12|0.50
00054|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Semiconductors & Semiconductor Equipment|6462|2005-04-28|2005-06-01|0.12|0.30
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2022-08-25|2022-09-23|0.4|4.11
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2022-05-26|2022-06-24|0.4|4.01
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2022-03-10|2022-03-25|0.4|4.19
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2021-11-24|2021-12-17|0.4|4.47
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2021-08-31|2021-09-24|0.4|4.43
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2021-05-27|2021-06-25|0.4|3.62
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2021-03-11|2021-03-26|0.4|4.05
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2020-11-25|2020-12-18|0.4|4.73
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2020-08-27|2020-09-25|0.4|4.53
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2020-05-28|2020-06-26|0.4|5.16
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2020-03-12|2020-03-27|0.4|6.76
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2019-11-14|2019-12-13|0.4|4.80
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2019-08-20|2019-09-13|0.4|6.22
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2019-05-30|2019-06-14|0.4|5.58
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2019-03-07|2019-03-22|0.4|4.87
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2018-11-15|2018-12-14|0.625|4.75
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2018-08-16|2018-09-14|0.625|4.23
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2018-05-17|2018-06-15|0.625|4.22
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2018-03-08|2018-03-23|0.625|3.71
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2017-11-16|2017-12-15|0.625|3.17
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2017-08-16|2017-09-15|0.625|2.88
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2017-05-17|2017-06-16|0.6|2.69
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2017-03-01|2017-03-17|0.6|2.62
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2016-11-30|2016-12-16|0.6|2.86
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2016-08-24|2016-10-07|0.6|2.68
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2016-05-25|2016-07-08|0.575|2.73
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2016-03-16|2016-04-08|0.575|2.96
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2015-12-21|2016-01-15|0.575|3.25
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2015-11-12|2015-11-20|0.575|3.19
00055|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Food Products|270|2015-07-23|2015-07-31|0.55|2.80
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2022-09-13|2022-10-05|1.725|1.54
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2022-06-14|2022-07-06|1.5|1.34
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2022-03-15|2022-04-06|1.5|1.28
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2021-12-14|2022-01-05|1.5|0.88
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2021-09-27|2021-10-13|1.5|0.98
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2021-06-15|2021-07-07|1.3|0.80
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2021-03-16|2021-04-07|1.3|0.97
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2020-12-08|2021-01-06|1.3|1.02
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2020-09-29|2020-10-14|1.3|1.54
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2020-06-16|2020-07-08|1.15|1.58
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2020-03-24|2020-04-08|1.15|2.39
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2019-12-10|2020-01-08|1.15|1.72
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2019-09-30|2019-10-16|1.15|2.00
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2019-06-11|2019-07-10|1.1|2.30
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2019-03-19|2019-04-10|1.1|2.44
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2018-12-04|2018-12-26|1.1|2.73
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2018-09-11|2018-09-26|1.1|2.76
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2018-06-05|2018-06-27|1.1|2.15
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2018-03-06|2018-03-28|0.5|1.01
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2017-12-05|2018-01-10|0.5|1.11
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2017-09-12|2017-10-04|0.45|1.06
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2017-06-05|2017-06-28|0.45|1.13
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2017-03-06|2017-03-29|0.45|1.52
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2016-12-12|2017-01-04|0.45|1.73
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2016-09-12|2016-09-28|0.3|1.32
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2016-06-06|2016-06-29|0.3|1.44
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2016-03-07|2016-04-06|0.3|1.61
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2015-12-07|2016-01-06|0.3|1.39
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2015-09-04|2015-09-30|0.3|1.67
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2015-06-08|2015-07-01|0.3|1.44
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2015-03-09|2015-04-01|0.18|0.90
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2014-12-08|2015-01-07|0.18|0.64
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2014-09-08|2014-10-01|0.18|0.50
00056|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Semiconductors & Semiconductor Equipment|6445|2014-06-09|2014-07-02|0.18|0.28
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2022-08-17|2022-09-30|0.3|0.72
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2022-05-13|2022-06-30|0.3|0.73
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2020-02-27|2020-03-31|0.48|1.60
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2019-11-20|2019-12-31|0.48|1.42
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2019-08-21|2019-09-30|0.48|1.47
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2019-05-23|2019-06-28|0.48|1.50
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2019-02-28|2019-03-29|0.41|1.29
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2018-11-20|2018-12-31|0.41|1.41
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2018-08-22|2018-09-28|0.41|1.31
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2018-05-17|2018-06-29|0.41|1.17
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2018-02-22|2018-03-30|0.33|0.93
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2017-11-21|2017-12-29|0.33|1.05
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2017-08-22|2017-09-29|0.33|1.33
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2017-05-17|2017-06-30|0.33|1.27
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2017-02-22|2017-03-31|0.3|1.36
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2016-11-21|2016-12-30|0.3|1.56
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2016-09-21|2016-09-30|0.3|1.72
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2016-05-18|2016-06-30|0.3|1.78
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2016-02-23|2016-03-31|0.25|1.50
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2015-11-17|2015-12-28|0.25|1.29
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2015-08-18|2015-09-25|0.25|1.23
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2015-05-20|2015-06-26|0.25|1.05
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2015-02-25|2015-03-27|0.2|0.97
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2014-11-18|2014-12-26|0.2|1.00
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2014-08-19|2014-09-26|0.2|1.09
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2014-05-21|2014-06-27|0.2|1.21
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2014-02-26|2014-03-28|0.17|1.26
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2013-11-19|2013-12-27|0.17|1.36
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2013-08-20|2013-09-27|0.17|1.49
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2013-05-22|2013-06-28|0.17|1.29
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2013-02-27|2013-03-29|0.13|1.35
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2012-11-20|2012-12-28|0.13|1.38
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2012-08-21|2012-09-14|0.13|-
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2012-05-16|2012-06-22|0.13|-
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2012-02-22|2012-03-30|0.1|-
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2011-11-25|2012-01-06|0.1|-
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2011-08-16|2011-09-16|0.1|1.30
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2011-05-18|2011-06-24|0.1|0.88
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2011-02-23|2011-04-01|0.0875|0.65
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2010-11-16|2011-01-07|0.0875|0.54
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2010-08-17|2010-09-17|0.04|0.36
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2010-05-19|2010-06-25|0.04|0.23
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2010-02-17|2010-04-09|0.04|0.47
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2009-03-30|2009-04-29|0.0875|2.05
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2008-11-26|2009-01-09|0.0875|2.27
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2008-09-09|2008-10-03|0.0875|1.09
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2008-06-24|2008-08-01|0.0875|1.15
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2008-04-01|2008-05-01|0.075|0.87
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2007-12-04|2008-01-09|0.075|0.78
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2007-09-04|2007-10-23|0.075|0.62
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2007-06-19|2007-07-20|0.075|0.57
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2007-03-28|2007-04-27|0.0625|0.51
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2006-12-05|2007-01-10|0.0625|0.52
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2006-08-30|2006-10-13|0.0625|0.62
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2006-06-20|2006-07-21|0.0625|0.61
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2006-03-29|2006-04-28|0.105|0.61
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2005-12-13|2006-01-10|0.105|0.59
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2005-09-06|2005-10-17|0.105|0.62
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2005-06-21|2005-07-25|0.105|0.52
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2005-03-29|2005-04-28|0.085|0.52
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2004-12-14|2005-01-10|0.085|0.53
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2004-09-07|2004-10-18|0.085|0.82
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2004-06-22|2004-07-26|0.085|0.62
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2004-03-30|2004-04-28|0.075|0.71
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2003-12-22|2004-01-07|0.075|0.65
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2003-09-29|2003-10-16|0.075|0.67
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2003-06-23|2003-07-24|0.075|0.74
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2003-03-31|2003-04-30|0.07|0.86
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2002-12-23|2003-01-08|0.07|0.82
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2002-09-23|2002-10-11|0.07|0.94
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2002-06-25|2002-07-19|0.07|0.67
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2002-04-02|2002-04-26|0.065|0.58
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2001-12-26|2002-01-11|0.065|0.64
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2001-09-26|2001-10-12|0.065|0.80
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2001-06-27|2001-07-13|0.065|0.53
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2001-03-28|2001-04-20|0.06|0.58
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2000-12-27|2001-01-12|0.06|0.58
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2000-09-21|2000-10-16|0.06|0.61
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2000-06-22|2000-07-17|0.06|0.64
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|2000-03-29|2000-04-21|0.055|0.72
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|1999-12-29|2000-01-14|0.055|0.68
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|1999-09-22|1999-10-15|0.055|0.66
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|1999-06-23|1999-07-16|0.055|0.55
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|1999-04-01|1999-04-23|0.05|0.73
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|1998-12-24|1999-01-15|0.05|0.67
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|1998-09-23|1998-10-16|0.05|0.56
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|1998-06-24|1998-07-17|0.05|0.30
00058|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Hotels, Restaurants & Leisure|8136|1998-04-16|1998-05-01|0.045|0.12
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2022-07-07|2022-07-27|0.06|0.55
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2022-04-07|2022-04-27|0.06|0.36
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2022-01-06|2022-01-26|0.06|0.29
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2021-10-07|2021-10-27|0.06|0.38
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2021-07-08|2021-07-28|0.06|0.42
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2021-04-08|2021-04-28|0.06|0.48
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2020-12-22|2021-01-14|0.06|0.51
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2020-10-08|2020-10-28|0.06|0.56
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2020-07-10|2020-07-29|0.06|0.63
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2020-04-02|2020-04-22|0.06|1.11
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2019-12-24|2020-01-16|0.06|0.91
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2019-10-09|2019-10-30|0.06|1.05
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2019-07-11|2019-07-31|0.06|0.96
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2019-04-02|2019-04-24|0.06|1.19
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2018-12-24|2019-01-15|0.06|1.61
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2018-10-01|2018-10-23|0.06|1.24
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2018-07-06|2018-07-31|0.06|1.12
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2018-03-28|2018-04-18|0.06|1.12
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2017-12-26|2018-01-16|0.06|1.09
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2017-10-06|2017-10-26|0.06|1.31
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2017-06-30|2017-07-21|0.06|1.43
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2017-03-31|2017-04-20|0.06|1.54
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2016-12-02|2016-12-28|0.06|1.72
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2016-09-26|2016-10-19|0.06|1.84
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2016-06-10|2016-07-12|0.06|2.34
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2016-03-24|2016-04-22|0.06|2.33
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2015-12-14|2015-12-29|0.06|2.92
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2015-10-06|2015-10-22|0.06|2.63
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2015-06-09|2015-07-01|0.06|1.73
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2015-03-10|2015-04-02|0.06|1.45
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2014-12-09|2014-12-29|0.06|1.58
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2014-09-09|2014-10-02|0.06|1.71
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2014-06-10|2014-07-02|0.06|1.62
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2014-03-11|2014-03-27|0.06|1.54
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2013-12-10|2013-12-23|0.06|1.79
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2013-09-10|2013-10-03|0.06|1.91
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2013-06-11|2013-07-03|0.06|2.15
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2013-03-12|2013-04-04|0.06|2.25
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2012-12-11|2012-12-21|0.06|2.09
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2012-09-11|2012-10-04|0.06|1.18
00059|NASDAQ100/R1000VALUE|MRVL|USD|Semiconductors & Semiconductor Equipment|6520|2012-06-19|2012-07-11|0.06|0.50
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Internet & Direct Marketing Retail|16599|2017-12-28|2018-01-16|0.15|0.19
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Internet & Direct Marketing Retail|16599|2017-09-28|2017-10-16|0.15|0.22
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Internet & Direct Marketing Retail|16599|2017-06-28|2017-07-17|0.15|0.23
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Internet & Direct Marketing Retail|16599|2017-03-29|2017-04-17|0.15|0.28
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Internet & Direct Marketing Retail|16599|2016-12-28|2017-01-16|0.15|0.38
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Internet & Direct Marketing Retail|16599|2016-09-28|2016-10-14|0.15|0.32
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Internet & Direct Marketing Retail|16599|2016-06-28|2016-07-15|0.15|0.47
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Internet & Direct Marketing Retail|16599|2016-03-29|2016-04-15|0.15|0.52
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Internet & Direct Marketing Retail|16599|2015-12-29|2016-01-15|0.103|0.36
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Internet & Direct Marketing Retail|16599|2015-09-28|2015-10-15|0.103|0.52
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Internet & Direct Marketing Retail|16599|2015-06-26|2015-07-15|0.103|0.36
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Internet & Direct Marketing Retail|16599|2015-03-27|2015-04-15|0.103|0.50
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Internet & Direct Marketing Retail|16599|2014-12-29|2015-01-15|0.166|0.51
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Internet & Direct Marketing Retail|16599|2014-09-26|2014-10-15|0.166|0.58
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Internet & Direct Marketing Retail|16599|2014-06-26|2014-07-15|0.166|0.69
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Internet & Direct Marketing Retail|16599|2014-03-27|2014-04-15|0.166|0.62
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Internet & Direct Marketing Retail|16599|2013-12-27|2014-01-15|0.143|0.53
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Internet & Direct Marketing Retail|16599|2013-09-26|2013-10-15|0.143|0.42
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Internet & Direct Marketing Retail|16599|2013-06-26|2013-07-15|0.143|0.47
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Internet & Direct Marketing Retail|16599|2013-03-26|2013-04-15|0.143|0.50
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Internet & Direct Marketing Retail|16599|2012-12-27|2013-01-15|0.109|0.56
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Internet & Direct Marketing Retail|16599|2012-09-26|2012-10-15|0.109|0.50
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Internet & Direct Marketing Retail|16599|2012-06-27|2012-07-16|0.109|0.51
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Internet & Direct Marketing Retail|16599|2012-03-28|2012-04-16|0.109|0.34
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Internet & Direct Marketing Retail|16599|2011-12-28|2012-01-16|0.08|0.39
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Internet & Direct Marketing Retail|16599|2011-09-28|2011-10-15|0.08|0.41
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Internet & Direct Marketing Retail|16599|2011-06-28|2011-07-15|0.08|0.20
00061|NASDAQ100/EMCONSGROWTH|MELI|USD|Internet & Direct Marketing Retail|16599|2011-03-29|2011-04-15|0.08|0.11
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2022-08-18|2022-09-02|0.301|1.68
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2022-05-19|2022-06-03|0.276|1.67
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2022-02-18|2022-03-08|0.253|1.42
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2021-11-18|2021-12-03|0.232|1.12
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2021-08-19|2021-09-03|0.437|1.22
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2021-05-20|2021-06-04|0.413|1.12
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2021-02-19|2021-03-08|0.39|1.00
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2020-11-19|2020-12-04|0.3685|1.18
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2020-08-20|2020-09-04|0.368|1.36
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2020-05-20|2020-06-04|0.3675|1.67
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2020-02-20|2020-03-06|0.367|1.34
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2019-11-20|2019-12-05|0.3665|1.58
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2019-08-20|2019-09-04|0.366|1.63
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2019-05-20|2019-06-04|0.3655|1.76
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2019-02-20|2019-03-07|0.365|1.61
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2018-11-20|2018-12-05|0.3645|1.97
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2018-08-20|2018-09-04|0.364|1.75
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2018-05-18|2018-06-04|0.3635|1.56
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2018-02-20|2018-03-06|0.363|1.74
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2017-11-20|2017-12-05|0.3625|1.59
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2017-08-17|2017-09-05|0.362|1.72
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2017-05-19|2017-06-06|0.3615|1.82
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2017-02-16|2017-03-07|0.361|2.01
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2016-11-17|2016-12-05|0.3605|2.20
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2016-08-18|2016-09-06|0.36|2.36
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2016-05-19|2016-06-06|0.3595|2.98
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2016-02-18|2016-03-07|0.359|3.37
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2015-11-18|2015-12-04|0.3585|3.11
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2015-09-09|2015-09-25|0.358|3.19
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2015-05-19|2015-06-04|0.3575|2.91
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2015-02-19|2015-03-09|0.357|2.81
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2014-11-19|2014-12-05|0.3565|3.23
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2014-08-19|2014-09-04|0.356|3.02
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2014-05-19|2014-06-03|0.3555|3.06
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2014-02-19|2014-03-07|0.355|3.11
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2013-11-19|2013-12-05|0.3545|3.26
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2013-08-19|2013-09-04|0.354|3.58
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2013-05-17|2013-06-04|0.3535|3.75
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2013-02-19|2013-03-07|0.353|3.79
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2012-11-19|2012-12-06|0.352|4.77
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2012-08-20|2012-09-05|0.351|3.91
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2012-05-15|2012-05-31|0.35|4.40
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2012-02-16|2012-03-06|0.349|3.79
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2011-11-17|2011-12-05|0.348|3.78
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2011-08-16|2011-09-01|0.347|4.27
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2011-05-17|2011-06-02|0.346|3.42
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2010-12-09|2010-12-27|0.345|4.72
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2010-11-16|2010-12-02|0.344|4.08
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2010-08-17|2010-09-02|0.343|4.73
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2010-05-17|2010-06-02|0.342|4.85
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2010-02-16|2010-03-04|0.341|4.99
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2009-11-16|2009-12-02|0.34|5.07
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2009-08-18|2009-09-03|0.339|5.13
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2009-05-19|2009-06-04|0.339|6.54
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2009-02-11|2009-02-27|0.339|6.92
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2008-11-12|2008-11-28|0.339|6.25
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2008-08-05|2008-08-21|0.338|4.10
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2008-05-08|2008-05-27|0.33|3.34
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2008-02-05|2008-02-21|0.32|3.77
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2007-11-02|2007-11-20|0.31|3.55
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2007-08-07|2007-08-23|0.295|2.94
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2007-05-08|2007-05-24|0.28|2.52
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2007-02-12|2007-02-28|0.265|2.73
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2006-11-06|2006-11-22|0.25|2.78
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2006-08-01|2006-08-17|0.235|2.48
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2006-05-05|2006-05-23|0.215|1.81
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2006-01-31|2006-02-16|0.19|1.52
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2005-11-01|2005-11-18|0.16|1.49
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2005-08-10|2005-09-01|0.125|1.11
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2005-05-11|2005-06-03|0.095|0.93
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2005-02-09|2005-03-04|0.07|0.75
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2004-11-10|2004-12-01|0.052|0.58
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2004-08-06|2004-09-01|0.046|0.54
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2004-05-11|2004-06-04|0.04|0.43
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2004-02-10|2004-03-05|0.035|0.38
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2003-11-06|2003-12-01|0.03|0.29
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2003-08-06|2003-08-29|0.024|0.35
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2003-05-06|2003-05-29|0.024|0.29
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2003-02-05|2003-02-28|0.02|0.18
00063|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Semiconductors & Semiconductor Equipment|6391|2002-11-05|2002-12-06|0.02|0.08
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|2022-07-08|2022-07-26|0.115|0.78
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|2022-04-08|2022-04-26|0.1|0.55
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|2021-12-31|2022-01-18|0.1|0.43
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|2021-09-30|2021-10-18|0.1|0.56
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|1996-05-07|1996-05-31|0.05|0.69
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|1995-12-26|1996-01-18|0.05|0.46
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|1995-11-08|1995-12-01|0.05|0.29
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|1995-08-09|1995-08-21|0.05|0.25
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|1995-05-30|1995-06-14|0.05|0.27
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|1994-12-29|1995-02-03|0.05|0.45
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|1994-09-26|1994-10-24|0.05|0.45
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|1994-07-19|1994-08-15|0.05|0.33
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|1994-04-26|1994-05-23|0.05|0.20
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|1993-11-26|1994-01-06|0.05|0.11
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|1992-11-27|1993-01-07|0.05|0.27
00064|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Semiconductors & Semiconductor Equipment|8092|1991-11-22|1992-01-02|0.05|0.40
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2022-08-17|2022-09-08|0.62|0.85
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2022-05-18|2022-06-09|0.62|0.93
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2022-02-16|2022-03-10|0.62|0.83
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2021-11-17|2021-12-09|0.62|0.73
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2021-08-18|2021-09-09|0.56|0.76
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2021-05-19|2021-06-10|0.56|0.92
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2021-02-17|2021-03-11|0.56|0.92
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2020-11-18|2020-12-10|0.56|1.04
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2020-08-19|2020-09-10|0.51|0.96
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2020-05-20|2020-06-11|0.51|1.11
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2020-02-19|2020-03-12|0.51|1.09
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2019-11-20|2019-12-12|0.51|1.36
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2019-08-14|2019-09-12|0.46|1.33
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2019-05-15|2019-06-13|0.46|1.48
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2019-02-20|2019-03-14|0.46|1.70
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2018-11-14|2018-12-13|0.46|1.72
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2018-08-15|2018-09-13|0.42|1.53
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2018-05-16|2018-06-14|0.42|1.73
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2018-02-14|2018-03-08|0.42|1.87
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2017-11-15|2017-12-14|0.42|2.00
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2017-08-15|2017-09-14|0.39|2.12
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2017-05-16|2017-06-08|0.39|2.28
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2017-02-14|2017-03-09|0.39|2.41
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2016-11-15|2016-12-08|0.39|2.68
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2016-08-16|2016-09-08|0.36|2.48
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2016-05-17|2016-06-09|0.36|2.78
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2016-02-16|2016-03-10|0.36|2.65
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2015-11-17|2015-12-10|0.36|2.40
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2015-08-18|2015-09-10|0.31|2.62
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2015-05-19|2015-06-11|0.31|2.52
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2015-02-17|2015-03-12|0.31|2.69
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2014-11-18|2014-12-11|0.31|2.33
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2014-08-19|2014-09-11|0.28|2.48
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2014-05-13|2014-06-12|0.28|2.68
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2014-02-18|2014-03-13|0.28|2.71
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2013-11-19|2013-12-12|0.28|2.61
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2013-08-13|2013-09-12|0.23|2.80
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2013-05-14|2013-06-13|0.23|2.69
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2013-02-19|2013-03-14|0.23|3.07
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2012-11-13|2012-12-13|0.23|2.94
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2012-08-14|2012-09-13|0.2|2.63
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2012-05-15|2012-06-14|0.2|2.48
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2012-02-14|2012-03-08|0.2|2.35
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2011-11-15|2011-12-08|0.2|2.54
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2011-08-16|2011-09-08|0.16|2.51
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2011-05-17|2011-06-09|0.16|2.48
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2011-02-15|2011-03-10|0.16|2.13
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2010-11-16|2010-12-09|0.16|2.10
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2010-08-17|2010-09-09|0.13|2.12
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2010-05-18|2010-06-10|0.13|1.80
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2010-02-16|2010-03-11|0.13|1.86
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2009-11-17|2009-12-10|0.13|1.76
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2009-08-18|2009-09-10|0.13|2.24
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2009-05-19|2009-06-18|0.13|2.43
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2009-02-17|2009-03-12|0.13|2.51
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2008-11-18|2008-12-11|0.13|2.38
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2008-08-19|2008-09-11|0.11|1.59
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2008-05-13|2008-06-12|0.11|1.43
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2008-02-19|2008-03-13|0.11|1.48
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2007-11-13|2007-12-13|0.11|1.23
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2007-08-14|2007-09-13|0.1|1.40
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2007-05-15|2007-06-14|0.1|1.26
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2007-02-13|2007-03-08|0.1|1.31
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2006-11-14|2006-12-14|0.1|1.26
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2006-08-15|2006-09-14|0.09|1.43
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2006-05-15|2006-06-08|0.09|1.47
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2006-02-15|2006-03-09|0.09|1.24
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2005-11-15|2005-12-08|0.08|1.17
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2005-08-15|2005-09-08|0.08|12.27
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2005-05-16|2005-06-09|0.08|13.12
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2005-02-15|2005-03-10|0.08|12.46
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2004-11-15|2004-12-02|3|10.54
00065|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Software|252|2004-11-15|2004-12-02|0.08|10.54
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2022-09-29|2022-10-14|0.385|2.65
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2022-06-29|2022-07-14|0.35|2.27
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2022-03-30|2022-04-14|0.35|2.22
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2021-12-30|2022-01-14|0.35|2.11
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2021-09-29|2021-10-14|0.35|2.39
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2021-06-29|2021-07-14|0.315|1.99
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2021-03-30|2021-04-14|0.315|2.09
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2020-12-30|2021-01-14|0.315|2.16
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2020-09-29|2020-10-14|0.315|2.21
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2020-06-29|2020-07-14|0.285|2.28
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2020-03-30|2020-04-14|0.285|2.38
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2019-12-30|2020-01-14|0.285|2.06
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2019-09-27|2019-10-14|0.285|2.05
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2019-06-27|2019-07-12|0.26|1.91
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2019-03-28|2019-04-12|0.26|2.10
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2018-12-28|2019-01-14|0.26|2.59
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2018-09-27|2018-10-12|0.26|2.41
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2018-06-28|2018-07-13|0.22|2.15
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2018-03-28|2018-04-12|0.22|2.15
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2017-12-28|2018-01-11|0.22|2.03
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2017-09-28|2017-10-12|0.22|2.17
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2017-06-28|2017-07-13|0.19|1.73
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2017-03-29|2017-04-13|0.19|1.74
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2016-12-28|2017-01-12|0.19|1.69
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2016-09-28|2016-10-13|0.19|1.76
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2016-06-28|2016-07-14|0.17|1.64
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2016-03-29|2016-04-14|0.17|1.72
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2015-12-29|2016-01-14|0.17|1.51
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2015-09-28|2015-10-14|0.17|1.59
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2015-06-26|2015-07-13|0.15|1.46
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2015-03-27|2015-04-13|0.15|1.68
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2014-12-29|2015-01-15|0.15|1.54
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2014-09-26|2014-10-14|0.15|1.64
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2014-06-26|2014-07-14|0.14|1.51
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2014-03-27|2014-04-14|0.14|1.61
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2013-12-27|2014-01-14|0.14|1.55
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2013-09-26|2013-10-15|0.14|1.65
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2013-06-27|2013-07-15|0.13|-
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2013-03-27|2013-04-15|0.13|-
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2012-12-27|2013-01-14|0.13|-
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2012-09-17|2012-10-15|0.29|2.91
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2012-06-27|2012-07-16|0.29|3.07
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2012-03-28|2012-04-16|0.29|3.02
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2011-12-28|2012-01-13|0.29|3.08
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2011-09-28|2011-10-14|0.29|3.32
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2011-06-28|2011-07-14|0.29|3.36
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2011-03-29|2011-04-14|0.29|3.69
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2010-12-29|2011-01-14|0.29|3.64
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2010-09-28|2010-10-14|0.29|3.65
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2010-06-28|2010-07-14|0.29|3.95
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2010-03-29|2010-04-14|0.29|3.79
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2009-12-28|2010-01-13|0.29|4.21
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2009-09-28|2009-10-14|0.29|4.37
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2009-06-26|2009-07-14|0.29|4.47
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2009-03-23|2009-04-08|0.29|5.15
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2008-12-23|2009-01-13|0.29|4.17
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2008-09-22|2008-10-08|0.29|3.15
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2008-06-25|2008-07-16|0.27|3.69
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2008-03-12|2008-04-04|0.27|3.38
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2007-12-21|2008-01-04|0.27|3.16
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2007-09-06|2007-10-05|0.27|3.13
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2007-06-26|2007-07-06|0.25|2.81
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2007-03-13|2007-04-04|0.25|3.07
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2006-12-22|2007-01-05|0.25|2.67
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2006-09-07|2006-10-06|0.25|2.81
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2006-06-26|2006-07-06|0.23|2.95
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2006-03-13|2006-04-04|0.23|2.93
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2005-12-22|2006-01-06|0.23|3.09
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2005-09-02|2005-10-05|0.23|2.73
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2005-06-24|2005-07-08|0.205|2.57
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2005-03-11|2005-04-04|0.205|2.39
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2004-12-20|2005-01-06|0.205|2.14
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2004-09-10|2004-10-08|0.205|2.36
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2004-06-23|2004-07-06|0.18|2.33
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2004-03-11|2004-04-05|0.18|2.02
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2003-12-18|2004-01-05|0.18|2.10
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2003-09-11|2003-10-06|0.18|2.13
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2003-06-25|2003-07-07|0.15|1.82
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2003-03-12|2003-04-04|0.15|2.09
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2002-12-19|2003-01-06|0.15|1.42
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2002-09-12|2002-10-07|0.15|1.37
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2002-06-26|2002-07-08|0.13|1.28
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2002-03-13|2002-04-05|0.13|1.05
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2001-12-20|2002-01-07|0.13|0.77
00067|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Food Products|32372|2001-09-13|2001-10-05|0.13|0.39
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|6439|2022-08-31|2022-09-16|0.3575|1.50
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|6439|2022-06-07|2022-06-23|0.3195|1.14
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|6439|2022-03-10|2022-03-25|0.4025|1.31
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|6439|2021-11-30|2021-12-16|0.2225|0.74
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|6439|2021-09-13|2021-09-30|0.2375|0.89
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|6439|2021-06-02|2021-06-18|0.2975|0.71
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|6439|2021-03-11|2021-03-26|0.0575|0.74
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|6439|2020-12-03|2020-12-18|0.1925|1.05
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|6439|2020-08-26|2020-09-18|1.4825|2.19
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|6439|2020-06-11|2020-06-26|1.1575|1.09
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|6439|2020-03-12|2020-03-20|1.0175|1.26
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|6439|2019-12-05|2019-12-13|3.45|3.08
00069|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Entertainment|6439|2019-12-05|2019-12-13|4.1375|3.08
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2022-09-07|2022-09-29|0.04|0.12
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2022-06-08|2022-07-01|0.04|0.08
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2022-03-02|2022-03-24|0.04|0.07
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2021-12-01|2021-12-23|0.04|0.05
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2021-08-31|2021-09-23|0.04|0.07
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2021-06-09|2021-07-01|0.16|0.09
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2021-03-09|2021-03-31|0.16|0.14
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2020-12-03|2020-12-29|0.16|0.12
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2020-09-01|2020-09-24|0.16|0.12
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2020-06-04|2020-06-26|0.16|0.18
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2020-02-27|2020-03-20|0.16|0.24
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2019-11-27|2019-12-20|0.16|0.29
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2019-08-28|2019-09-20|0.16|0.40
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2019-05-30|2019-06-21|0.16|0.46
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2019-02-28|2019-03-22|0.16|0.41
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2018-11-29|2018-12-21|0.16|0.40
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2018-08-29|2018-09-21|0.15|0.22
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2018-05-23|2018-06-15|0.15|0.25
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2018-02-22|2018-03-16|0.15|0.25
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2017-11-22|2017-12-15|0.15|0.28
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2017-08-22|2017-09-18|0.14|0.35
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2017-05-19|2017-06-14|0.14|0.42
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2017-02-22|2017-03-17|0.14|0.50
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2016-11-23|2016-12-19|0.14|0.60
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2016-08-23|2016-09-16|0.115|0.74
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2016-05-24|2016-06-20|0.115|1.04
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2016-02-29|2016-03-23|0.115|1.45
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2015-11-18|2015-12-14|0.115|1.30
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2015-08-18|2015-09-11|0.0975|1.67
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2015-05-19|2015-06-12|0.0975|1.83
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2015-02-24|2015-03-19|0.085|1.53
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2014-11-19|2014-12-15|0.085|1.69
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2014-08-19|2014-09-12|0.085|1.76
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2014-05-20|2014-06-13|0.085|1.78
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2014-02-25|2014-03-20|0.085|1.69
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2013-11-19|2013-12-13|0.085|1.96
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2013-08-20|2013-09-13|0.075|2.01
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2013-05-21|2013-06-14|0.075|1.52
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2013-02-26|2013-03-21|0.075|1.22
00071|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Semiconductors & Semiconductor Equipment|6497|2012-11-20|2012-12-14|0.075|0.64
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|13989|2022-09-14|2022-10-06|0.845|2.17
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|13989|2022-06-14|2022-07-06|0.845|2.01
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|13989|2022-03-14|2022-04-06|0.845|1.89
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|13989|2021-12-14|2022-01-06|0.5625|1.01
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|13989|2021-09-14|2021-10-06|0.5625|1.05
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|13989|2021-06-14|2021-07-06|0.5625|1.12
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|13989|2021-03-12|2021-04-05|0.5625|1.19
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|13989|2020-12-14|2021-01-05|0.375|0.95
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|13989|2020-09-14|2020-10-05|0.375|1.20
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|13989|2020-06-12|2020-07-06|0.375|1.46
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|13989|2020-03-13|2020-04-06|0.375|1.63
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|13989|2019-12-13|2020-01-06|0.375|1.21
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|13989|2019-09-13|2019-10-04|0.375|1.36
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|13989|2019-06-13|2019-07-05|0.25|1.07
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|13989|2019-03-15|2019-04-05|0.25|1.08
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|13989|2018-12-13|2019-01-07|0.25|1.25
00072|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Semiconductors & Semiconductor Equipment|13989|2018-09-24|2018-10-05|0.25|1.07
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2022-08-16|2022-09-07|0.34|1.44
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2022-05-10|2022-06-01|0.34|1.59
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2022-02-07|2022-03-01|0.34|1.44
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2021-12-16|2022-01-05|1.5|6.81
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2021-11-15|2021-12-07|0.34|1.51
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2021-08-17|2021-09-08|0.34|1.68
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2021-05-11|2021-06-02|0.34|1.42
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2021-02-08|2021-03-02|0.32|1.33
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2020-12-17|2021-01-06|0.7|3.22
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2020-11-09|2020-12-01|0.32|1.42
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2020-08-10|2020-09-01|0.32|1.44
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2020-05-11|2020-06-02|0.32|1.84
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2020-02-10|2020-03-03|0.32|1.70
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2019-12-19|2020-01-08|2.3|11.14
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2019-11-08|2019-12-03|0.32|1.60
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2019-08-13|2019-09-04|0.32|1.98
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2019-05-13|2019-06-04|0.32|1.84
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2019-02-11|2019-03-05|0.32|1.94
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2018-12-13|2019-01-04|2|13.70
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2018-11-09|2018-12-04|0.28|1.86
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2018-08-13|2018-09-05|0.28|1.76
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2018-05-14|2018-06-05|0.28|1.76
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2018-02-12|2018-03-06|0.25|1.48
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2017-12-13|2018-01-04|1.2|3.05
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2017-11-13|2017-12-05|0.25|1.44
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2017-08-14|2017-09-06|0.25|1.54
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2017-05-17|2017-06-06|0.25|1.55
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2017-02-10|2017-03-07|0.24|1.41
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2016-12-14|2017-01-06|0.6|2.32
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2016-11-16|2016-12-02|0.24|1.58
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2016-08-10|2016-09-02|0.24|1.66
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2016-05-17|2016-06-06|0.24|1.68
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2016-02-10|2016-03-03|0.24|1.93
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2015-12-16|2016-01-05|1.4|4.85
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2015-11-10|2015-12-04|0.24|3.69
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2015-08-12|2015-09-04|0.24|3.02
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2015-05-15|2015-06-05|0.22|2.81
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2015-02-11|2015-03-05|0.22|2.98
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2014-12-17|2015-01-06|1|2.75
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2014-11-12|2014-12-05|0.22|2.65
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2014-08-13|2014-09-05|0.22|2.82
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2014-05-15|2014-06-05|0.22|2.77
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2014-02-12|2014-03-05|0.2|2.87
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2013-12-18|2014-01-07|0.9|2.94
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2013-11-13|2013-12-05|0.2|2.82
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2013-08-14|2013-09-05|0.2|2.84
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2013-05-15|2013-06-05|0.2|3.02
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2013-02-13|2013-03-05|0.2|3.34
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2012-12-12|2012-12-28|0.8|3.49
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2012-11-14|2012-12-04|0.2|3.46
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2012-08-15|2012-09-05|0.2|3.55
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2012-05-16|2012-06-05|0.2|3.70
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2012-02-15|2012-03-05|0.18|3.13
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2011-12-15|2012-01-05|0.7|3.49
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2011-11-16|2011-12-05|0.18|2.18
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2011-08-16|2011-09-06|0.18|2.21
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2011-05-17|2011-06-06|0.12|1.47
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2011-02-15|2011-03-07|0.12|1.36
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2010-12-15|2010-12-29|0.3|1.21
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2010-11-17|2010-12-06|0.12|0.76
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2010-08-17|2010-09-07|0.09|0.85
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2010-05-17|2010-06-07|0.09|0.82
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2010-02-17|2010-03-05|0.09|1.24
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2009-11-17|2009-12-07|0.09|1.61
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2009-08-14|2009-09-08|0.09|1.99
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2009-05-15|2009-06-05|0.18|2.77
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2009-02-17|2009-03-03|0.18|2.78
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2008-12-17|2009-01-05|0.1|2.88
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2008-11-14|2008-12-05|0.18|5.99
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2008-08-14|2008-09-05|0.18|4.05
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2008-05-15|2008-06-05|0.18|3.43
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2008-02-14|2008-03-05|0.18|3.72
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2007-12-14|2008-01-07|1|2.94
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2007-11-15|2007-12-05|0.18|4.02
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2007-08-15|2007-09-05|0.25|3.59
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2007-05-16|2007-06-05|0.25|3.33
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2007-02-14|2007-03-05|0.2|4.01
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2006-12-14|2007-01-05|2|4.06
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2006-11-15|2006-12-05|0.2|1.18
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2006-08-16|2006-09-05|0.2|1.30
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2006-05-16|2006-06-05|0.3|1.30
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2006-02-15|2006-03-06|0.25|1.32
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2005-11-15|2005-12-05|0.25|1.21
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2005-08-16|2005-09-06|0.21|1.16
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2005-05-17|2005-06-06|0.21|1.21
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2005-02-16|2005-03-04|0.2|1.10
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2004-11-16|2004-12-06|0.2|0.96
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2004-08-16|2004-09-07|0.2|1.22
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2004-05-17|2004-06-04|0.2|1.19
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2004-02-13|2004-03-05|0.15|1.06
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2003-11-14|2003-12-05|0.22|1.10
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2003-08-14|2003-09-05|0.22|1.05
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2003-05-15|2003-06-05|0.22|1.65
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2003-02-13|2003-03-05|0.2|1.71
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2002-11-18|2002-12-05|0.2|1.75
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2002-08-19|2002-09-05|0.2|2.15
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2002-05-30|2002-06-14|0.2|1.74
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2002-02-14|2002-03-05|0.3|1.76
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2001-11-16|2001-12-05|0.3|1.99
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2001-08-17|2001-09-05|0.3|2.03
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2001-05-17|2001-06-05|0.3|2.41
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2001-02-14|2001-03-05|0.3|2.42
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2000-11-16|2000-12-05|0.3|2.73
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2000-08-16|2000-09-05|0.3|2.61
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2000-05-16|2000-06-05|0.3|2.24
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|2000-02-16|2000-03-03|0.3|2.07
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|1999-11-16|1999-12-03|0.2|1.89
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|1999-08-18|1999-09-03|0.2|1.31
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|1999-05-18|1999-06-04|0.2|1.19
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|1999-02-17|1999-03-05|0.2|1.53
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|1998-11-17|1998-12-04|0.15|1.28
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|1998-08-19|1998-09-04|0.15|1.33
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|1998-05-19|1998-06-05|0.15|1.07
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|1998-02-17|1998-03-05|0.15|1.02
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|1997-11-18|1997-12-05|0.15|1.17
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|1997-08-19|1997-09-05|0.15|1.24
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|1997-05-23|1997-06-09|0.15|1.30
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|1997-02-18|1997-03-05|0.25|1.46
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|1996-11-15|1996-12-05|0.25|1.69
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|1996-08-16|1996-09-05|0.25|2.16
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|1996-05-16|1996-06-05|0.25|2.03
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|1996-02-15|1996-03-05|0.25|1.91
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|1995-11-16|1995-12-05|0.25|2.34
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|1995-08-17|1995-09-05|0.25|2.05
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|1995-05-12|1995-06-05|0.25|2.16
00075|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Machinery|6430|1995-02-13|1995-03-03|0.25|2.35
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2022-08-10|2022-08-25|0.79|2.41
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2022-05-11|2022-05-26|0.79|2.63
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2022-01-28|2022-02-24|0.66|2.37
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2021-10-29|2021-11-29|0.66|2.14
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2021-07-30|2021-08-26|0.66|2.32
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2021-05-11|2021-05-27|0.66|2.63
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2021-01-29|2021-02-25|0.62|2.78
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2020-10-30|2020-11-24|0.62|3.01
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2020-07-31|2020-08-27|0.62|3.43
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2020-05-14|2020-05-28|0.62|4.01
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2020-01-31|2020-02-20|0.62|2.82
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2019-10-31|2019-11-21|0.62|2.93
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2019-07-31|2019-08-22|0.62|2.88
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2019-05-14|2019-05-30|0.62|2.97
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2019-01-31|2019-02-15|0.56|3.15
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2018-10-31|2018-11-15|0.56|3.47
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2018-07-31|2018-08-23|0.56|3.24
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2018-05-08|2018-05-24|0.56|3.58
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2018-01-31|2018-02-15|0.5|2.92
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2017-10-31|2017-11-15|0.5|3.10
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2017-07-28|2017-08-24|0.5|3.33
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2017-05-08|2017-05-25|0.46|3.13
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2017-01-30|2017-02-15|0.46|3.01
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2016-10-28|2016-11-22|0.46|3.33
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2016-07-28|2016-08-25|0.46|3.05
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2016-05-05|2016-05-23|0.42|3.21
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2016-01-28|2016-02-16|0.42|3.57
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2015-10-29|2015-11-19|0.42|3.06
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2015-07-30|2015-08-20|0.42|3.34
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2015-05-07|2015-05-21|0.38|3.10
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2015-01-29|2015-02-17|0.38|3.18
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2014-10-30|2014-11-20|0.38|3.17
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2014-07-30|2014-08-15|0.38|3.42
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2014-05-08|2014-05-23|0.35|3.46
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2014-01-30|2014-02-17|0.35|2.50
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2013-10-30|2013-11-15|0.35|3.14
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2013-07-30|2013-08-15|0.35|3.41
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2012-12-18|2012-12-28|0.66|5.75
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2012-10-31|2012-11-15|0.33|3.92
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2012-07-30|2012-08-15|0.32|3.87
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2012-05-04|2012-05-15|0.32|4.15
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2012-01-30|2012-02-15|0.32|3.91
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2011-10-28|2011-11-15|0.32|4.18
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2011-07-28|2011-08-15|0.31|4.31
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2011-04-28|2011-05-16|0.31|3.70
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2011-01-28|2011-02-15|0.31|3.80
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2010-10-28|2010-11-15|0.31|4.46
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2010-07-29|2010-08-16|0.31|4.60
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2010-04-29|2010-05-17|0.31|3.98
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2010-01-28|2010-02-16|0.31|4.22
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2009-10-29|2009-11-16|0.31|4.27
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2009-07-30|2009-08-17|0.31|4.60
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2009-04-29|2009-05-15|0.31|4.60
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2009-01-28|2009-02-16|0.31|4.88
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2008-10-29|2008-11-15|0.31|4.55
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2008-07-30|2008-08-15|0.31|3.66
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2008-04-29|2008-05-15|0.3|3.31
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2008-01-30|2008-02-15|0.3|3.23
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2007-10-30|2007-11-15|0.3|2.48
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2007-07-30|2007-08-15|0.3|2.24
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2007-04-27|2007-05-15|0.21|2.17
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2007-01-30|2007-02-15|0.21|1.85
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2006-10-30|2006-11-15|0.21|1.75
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2006-07-28|2006-08-15|0.16|1.89
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2006-04-27|2006-05-15|0.16|1.53
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2006-01-30|2006-02-15|0.16|1.57
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2005-10-28|2005-11-15|0.16|1.45
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2005-07-28|2005-08-15|0.13|1.49
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2005-04-28|2005-05-16|0.13|1.65
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2005-01-28|2005-02-15|0.13|1.64
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2004-10-28|2004-11-15|0.13|1.50
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2004-07-29|2004-08-16|0.12|1.61
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2004-04-29|2004-05-17|0.12|1.27
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2004-01-29|2004-02-16|0.12|1.25
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2003-10-30|2003-11-17|0.12|1.17
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2003-07-30|2003-08-15|0.11|1.41
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2003-04-29|2003-05-15|0.11|1.43
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2003-01-30|2003-02-17|0.11|1.71
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2002-10-30|2002-11-15|0.11|1.59
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2002-07-30|2002-08-15|0.11|1.68
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2002-04-29|2002-05-15|0.11|1.13
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2002-01-30|2002-02-15|0.11|1.17
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2001-10-30|2001-11-15|0.11|1.17
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2001-07-30|2001-08-15|0.09|0.93
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2001-04-27|2001-05-15|0.09|0.96
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2001-01-30|2001-02-15|0.09|0.65
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2000-10-30|2000-11-15|0.09|0.50
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2000-07-28|2000-08-15|0.06|0.54
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2000-04-27|2000-05-15|0.09|0.64
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|2000-01-28|2000-02-15|0.09|0.70
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1999-10-28|1999-11-15|0.09|0.73
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1999-07-29|1999-08-16|0.06|0.83
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1999-04-29|1999-05-17|0.09|0.62
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1999-01-28|1999-02-15|0.09|0.67
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1998-10-29|1998-11-16|0.09|0.55
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1998-07-30|1998-08-17|0.06|0.59
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1998-04-29|1998-05-15|0.09|0.64
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1998-01-29|1998-02-16|0.09|0.61
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1997-10-23|1997-11-24|0.09|0.69
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1997-07-29|1997-08-21|0.06|0.60
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1997-04-29|1997-05-22|0.09|0.78
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1997-01-28|1997-02-20|0.09|0.64
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1996-10-24|1996-11-25|0.09|0.47
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1996-07-30|1996-08-22|0.06|0.52
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1996-04-23|1996-05-16|0.09|0.51
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1996-01-30|1996-02-22|0.09|0.59
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1995-10-25|1995-11-22|0.09|0.60
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1995-07-31|1995-08-24|0.06|0.63
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1995-04-21|1995-05-18|0.09|0.73
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1995-01-26|1995-02-23|0.09|0.75
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1994-10-24|1994-11-22|0.09|0.73
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1994-07-27|1994-08-24|0.06|0.72
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1994-04-25|1994-05-25|0.06|0.65
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1994-01-26|1994-02-23|0.06|0.50
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1993-10-22|1993-11-22|0.06|0.53
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1993-07-20|1993-08-19|0.06|0.57
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1993-04-23|1993-05-25|0.06|0.55
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1993-01-22|1993-02-23|0.06|0.45
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1992-10-19|1992-11-18|0.06|0.30
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1992-07-21|1992-08-20|0.04|0.33
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1991-10-21|1991-11-20|0.06|0.71
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1991-07-22|1991-08-20|0.05|0.95
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1991-04-22|1991-05-21|0.05|0.89
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1991-01-25|1991-02-21|0.05|1.01
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1990-10-22|1990-11-20|0.05|1.19
00076|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|IT Services|6406|1990-07-23|1990-08-20|0.04|1.00
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2022-09-01|2022-09-30|1.15|2.67
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2022-06-02|2022-06-30|1.15|2.76
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2022-03-03|2022-03-31|1.075|2.61
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2021-12-02|2022-01-07|1.075|2.68
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2021-09-02|2021-09-30|1.075|2.72
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2021-06-03|2021-06-30|1.075|2.90
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2021-03-04|2021-03-31|1.0225|3.17
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2020-12-03|2021-01-07|1.0225|2.83
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2020-09-03|2020-09-30|1.0225|2.85
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2020-06-04|2020-06-30|1.0225|3.08
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2020-03-05|2020-03-31|0.955|2.68
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2019-12-05|2020-01-07|0.955|2.78
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2019-09-05|2019-09-30|0.955|2.75
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2019-06-06|2019-06-28|0.955|2.91
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2019-02-28|2019-03-29|0.9275|3.22
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2018-12-06|2019-01-07|0.9275|3.15
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2018-09-06|2018-09-28|0.9275|3.28
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2018-05-31|2018-06-29|0.9275|3.64
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2018-03-01|2018-03-30|0.805|2.93
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2017-11-30|2018-01-08|0.805|2.76
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2017-08-30|2017-09-29|0.805|2.78
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2017-05-31|2017-06-30|0.805|2.73
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2017-03-01|2017-03-31|0.7525|2.73
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2016-11-30|2017-01-06|0.7525|2.94
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2016-08-31|2016-09-30|0.7525|2.81
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2016-06-01|2016-06-30|0.7525|2.98
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2016-03-02|2016-03-31|0.7025|2.84
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2015-12-02|2016-01-07|0.7025|2.73
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2015-09-02|2015-09-30|0.7025|2.97
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2015-06-03|2015-06-30|0.7025|2.78
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2015-03-04|2015-03-31|0.655|2.66
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2014-12-03|2015-01-07|0.655|2.52
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2014-09-03|2014-09-30|0.655|2.64
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2014-06-04|2014-06-30|0.655|2.67
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2014-03-05|2014-03-31|0.5675|2.81
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2013-12-04|2014-01-02|0.5675|2.67
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2013-09-04|2013-09-30|0.5675|2.76
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2013-06-05|2013-06-28|0.5675|2.67
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2013-02-27|2013-03-29|0.5375|2.84
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2012-12-05|2013-01-02|0.5375|3.05
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2012-09-05|2012-09-28|0.5375|2.90
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2012-05-30|2012-06-29|0.5375|3.00
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2012-02-29|2012-03-30|0.515|3.25
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2011-11-30|2012-01-03|0.515|3.18
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2011-08-31|2011-09-30|0.515|3.08
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2011-06-01|2011-06-30|0.515|2.75
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2011-03-02|2011-03-31|0.48|3.04
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2010-12-01|2011-01-03|0.48|2.92
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2010-09-01|2010-09-30|0.48|2.90
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2010-06-02|2010-06-30|0.48|2.92
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2010-03-03|2010-03-31|0.45|2.82
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2009-12-02|2010-01-04|0.45|2.78
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2009-09-02|2009-09-30|0.45|3.11
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2009-06-03|2009-06-30|0.45|3.12
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2009-03-04|2009-03-31|0.425|3.51
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2008-12-03|2009-01-02|0.425|3.03
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2008-09-03|2008-09-30|0.425|2.30
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2008-06-04|2008-06-30|0.425|2.31
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2008-03-05|2008-03-31|0.375|2.14
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2007-12-05|2008-01-02|0.375|1.86
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2007-09-05|2007-09-28|0.375|1.97
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2007-06-06|2007-06-29|0.375|1.89
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2007-03-07|2007-03-30|0.3|1.90
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2006-12-06|2007-01-02|0.3|1.81
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2006-09-06|2006-09-29|0.3|1.72
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2006-06-07|2006-06-30|0.3|1.78
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2006-03-08|2006-03-31|0.26|1.74
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2005-12-07|2006-01-03|0.26|1.69
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2005-09-07|2005-09-30|0.26|1.78
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2005-06-08|2005-06-30|0.26|1.70
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2005-03-09|2005-03-31|0.23|1.71
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2004-12-08|2005-01-03|0.23|1.68
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2004-09-08|2004-09-30|0.23|1.53
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2004-06-09|2004-06-30|0.23|1.29
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2004-03-10|2004-03-31|0.16|1.21
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2003-12-10|2004-01-02|0.16|1.33
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2003-09-10|2003-09-30|0.16|1.39
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2003-06-11|2003-06-30|0.16|1.37
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2003-03-12|2003-03-31|0.15|1.59
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2002-12-04|2003-01-02|0.15|1.39
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2002-09-04|2002-09-27|0.15|1.54
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2002-06-05|2002-06-28|0.15|1.13
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2002-03-06|2002-03-29|0.145|1.15
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2001-12-05|2002-01-02|0.145|1.19
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2001-09-05|2001-09-28|0.145|1.21
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2001-06-06|2001-06-29|0.145|1.24
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2001-03-07|2001-03-30|0.14|1.22
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2000-12-06|2001-01-02|0.14|1.26
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2000-09-06|2000-09-29|0.14|1.29
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2000-06-07|2000-06-30|0.14|1.33
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|2000-03-08|2000-03-31|0.135|1.76
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1999-12-08|2000-01-03|0.135|1.45
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1999-09-08|1999-09-30|0.135|1.57
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1999-06-09|1999-06-30|0.135|1.47
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1999-03-10|1999-03-31|0.13|1.35
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1998-12-09|1999-01-01|0.13|1.31
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1998-09-09|1998-09-30|0.13|1.61
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1998-06-10|1998-06-30|0.13|1.20
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1998-03-11|1998-03-31|0.125|1.25
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1997-12-10|1998-01-01|0.125|1.37
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1997-09-17|1997-10-07|0.125|1.25
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1997-06-11|1997-06-30|0.125|1.25
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1997-03-12|1997-03-31|0.115|1.42
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1996-12-04|1997-01-01|0.115|1.49
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1996-09-04|1996-09-27|0.115|1.50
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1996-06-05|1996-06-28|0.115|1.24
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1996-03-06|1996-03-29|0.2|1.20
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1995-12-06|1996-01-02|0.2|1.36
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1995-09-06|1995-09-29|0.2|1.64
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1995-06-06|1995-06-30|0.2|1.59
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1995-03-06|1995-03-31|0.18|1.85
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1994-12-05|1995-01-01|0.18|1.95
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1994-09-02|1994-09-30|0.18|2.02
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1994-06-06|1994-06-30|0.18|1.83
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1994-03-07|1994-03-31|0.16|1.68
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1993-12-06|1994-01-01|0.16|1.53
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1993-09-03|1993-09-30|0.16|1.49
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1993-06-07|1993-06-30|0.16|1.53
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1993-03-08|1993-03-31|0.13|1.26
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1992-12-07|1993-01-01|0.13|1.22
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1992-09-04|1992-09-30|0.13|1.32
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1992-06-08|1992-06-30|0.13|1.38
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1992-03-09|1992-03-31|0.12|1.51
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1991-12-09|1992-01-01|0.12|1.52
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1991-09-09|1991-09-30|0.12|1.51
00079|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Beverages|8358|1991-06-10|1991-06-30|0.12|1.37
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2022-08-31|2022-09-22|0.75|2.23
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2022-06-01|2022-06-23|0.75|2.09
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2022-03-02|2022-03-24|0.68|1.66
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2021-12-01|2021-12-16|0.68|1.51
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2021-09-01|2021-09-23|0.68|1.85
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2021-06-02|2021-06-24|0.68|2.03
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2021-03-03|2021-03-25|0.65|1.90
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2020-12-02|2020-12-17|0.65|1.72
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2020-09-02|2020-09-24|0.65|2.13
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2020-06-03|2020-06-25|0.65|3.07
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2020-03-04|2020-03-26|0.62|3.16
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2019-12-04|2019-12-19|0.62|3.08
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2019-09-11|2019-09-26|0.62|3.15
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2019-06-05|2019-06-27|0.62|3.62
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2019-03-06|2019-03-28|0.62|4.60
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2018-12-06|2018-12-20|0.62|4.30
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2018-09-04|2018-09-26|0.62|3.61
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2018-05-29|2018-06-20|0.62|4.14
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2018-02-27|2018-03-21|0.57|3.40
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2017-11-28|2017-12-15|0.57|3.35
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2017-08-28|2017-09-20|0.57|4.38
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2017-05-26|2017-06-21|0.57|3.90
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2017-02-27|2017-03-22|0.53|3.70
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2016-11-28|2016-12-16|0.53|3.10
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2016-08-29|2016-09-21|0.53|3.37
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2016-05-27|2016-06-22|0.53|3.80
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2016-02-29|2016-03-23|0.48|3.72
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2015-11-27|2015-12-18|0.48|3.79
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2015-08-31|2015-09-23|0.48|3.13
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2015-06-01|2015-06-24|0.48|2.50
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2015-03-02|2015-03-25|0.42|2.32
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2014-11-26|2014-12-18|0.42|2.23
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2014-08-29|2014-09-24|0.42|2.02
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2014-06-02|2014-06-25|0.42|1.83
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2014-03-03|2014-03-26|0.35|1.86
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2013-11-27|2013-12-19|0.35|1.77
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2013-08-30|2013-09-25|0.35|1.80
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2013-06-03|2013-06-26|0.35|1.73
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2013-03-06|2013-03-27|0.25|1.47
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2012-12-05|2012-12-21|0.25|1.52
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2012-09-05|2012-09-26|0.25|1.53
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2012-05-30|2012-06-20|0.25|1.53
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2012-02-29|2012-03-23|0.215|1.37
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2011-11-21|2011-12-21|0.215|1.50
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2011-08-24|2011-09-23|0.215|1.69
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2011-05-25|2011-06-24|0.215|1.39
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2011-02-23|2011-03-25|0.19|1.30
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2010-11-22|2010-12-22|0.19|1.54
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2010-08-25|2010-09-24|0.19|1.89
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2010-05-26|2010-06-25|0.19|1.97
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2010-02-24|2010-03-26|0.17|1.76
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2009-11-23|2009-12-23|0.17|1.84
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2009-08-26|2009-09-25|0.17|1.40
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2009-05-27|2009-06-26|0.17|1.50
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2009-02-25|2009-03-27|0.16|1.86
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2008-12-09|2009-01-07|0.16|1.85
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2008-08-27|2008-09-26|0.16|1.12
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2008-05-28|2008-06-27|0.16|1.19
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2008-02-27|2008-03-28|0.14|1.28
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2007-12-05|2008-01-04|0.14|1.37
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2007-08-29|2007-09-28|0.14|1.37
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2007-05-30|2007-06-29|0.14|1.13
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2007-02-28|2007-03-30|0.12|1.19
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2006-12-05|2007-01-04|0.12|1.20
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2006-08-23|2006-09-22|0.12|1.12
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2006-05-24|2006-06-23|0.12|0.86
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2006-02-22|2006-03-24|0.09|0.77
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2005-12-05|2006-01-04|0.09|0.75
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2005-08-24|2005-09-23|0.09|0.79
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2005-05-25|2005-06-24|0.09|0.81
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2005-02-23|2005-03-25|0.07|0.75
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2004-12-06|2005-01-05|0.07|0.52
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2004-08-25|2004-09-24|0.07|0.50
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2004-05-26|2004-06-25|0.1|0.46
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2004-02-25|2004-03-26|0.07|0.51
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2003-11-25|2003-12-26|0.07|0.53
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2003-08-27|2003-09-26|0.07|0.43
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2003-05-28|2003-06-27|0.05|0.31
00081|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Semiconductors & Semiconductor Equipment|6376|2003-03-12|2003-03-31|0.05|0.14
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2022-09-02|2022-09-30|0.31|1.40
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2022-06-06|2022-06-30|0.31|1.50
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2022-03-14|2022-03-31|0.31|1.41
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2021-12-06|2021-12-31|0.285|1.03
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2021-09-03|2021-09-30|0.285|0.97
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2021-06-07|2021-06-30|0.285|0.95
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2021-03-15|2021-03-31|0.285|0.93
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2020-03-16|2020-03-31|0.285|1.23
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2019-12-05|2019-12-31|0.255|0.89
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2019-09-11|2019-09-30|0.255|0.94
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2019-06-10|2019-06-28|0.255|1.03
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2019-03-15|2019-03-29|0.255|1.14
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2018-12-06|2018-12-28|0.225|1.10
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2018-09-12|2018-09-28|0.225|0.91
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2018-06-11|2018-06-29|0.225|1.05
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2018-03-16|2018-03-30|0.225|1.17
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2017-11-30|2017-12-29|0.16|0.84
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2017-09-06|2017-09-29|0.16|1.08
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2017-06-02|2017-06-30|0.16|1.01
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2017-03-08|2017-03-31|0.16|0.96
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2016-12-05|2016-12-30|0.135|0.80
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2016-08-31|2016-09-30|0.135|0.87
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2016-06-03|2016-06-30|0.135|1.01
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2016-03-10|2016-03-31|0.135|0.95
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2015-12-07|2015-12-31|0.1175|0.87
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2015-09-02|2015-09-30|0.1175|0.95
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2015-06-05|2015-06-30|0.235|0.89
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2015-03-05|2015-03-31|0.235|0.79
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2014-12-08|2014-12-31|0.2|0.88
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2014-09-03|2014-09-30|0.2|1.02
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2014-06-06|2014-06-30|0.2|1.08
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2014-03-06|2014-03-31|0.2|0.99
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2013-12-09|2013-12-31|0.17|0.94
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2013-09-04|2013-09-30|0.17|0.95
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2013-06-07|2013-06-28|0.17|0.97
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2013-02-20|2013-03-29|0.17|0.98
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2012-12-03|2012-12-28|0.14|0.98
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2012-08-29|2012-09-28|0.14|0.76
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2012-06-01|2012-06-29|0.14|0.79
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2012-02-15|2012-03-30|0.14|0.91
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2011-11-25|2011-12-30|0.22|1.03
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2011-08-31|2011-09-30|0.22|1.07
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2011-06-03|2011-06-30|0.22|0.95
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2011-02-16|2011-03-31|0.22|0.99
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2010-12-03|2010-12-31|0.16|0.98
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2010-08-31|2010-09-30|0.16|1.17
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2010-06-03|2010-06-30|0.16|0.99
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2010-02-17|2010-03-31|0.16|1.05
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2009-12-04|2009-12-31|0.11|1.01
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2009-09-01|2009-09-30|0.11|0.91
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2009-06-04|2009-06-30|0.11|1.02
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2009-02-18|2009-03-31|0.11|1.30
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2008-12-08|2009-01-02|0.095|1.30
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2008-09-03|2008-10-01|0.095|0.89
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2008-06-12|2008-07-01|0.095|0.94
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2008-02-20|2008-03-31|0.095|1.17
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2007-12-10|2008-01-02|0.075|1.09
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2007-09-05|2007-10-01|0.075|1.04
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2007-06-14|2007-07-02|0.075|0.86
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2007-02-21|2007-03-30|0.075|0.74
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2006-12-04|2007-01-02|0.06|0.79
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2006-08-30|2006-10-02|0.06|1.01
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2006-06-08|2006-06-30|0.06|0.85
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2006-02-22|2006-03-31|0.06|0.82
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2005-12-05|2006-01-03|0.06|0.75
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2005-08-30|2005-09-30|0.05|0.78
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2005-06-09|2005-07-01|0.05|0.64
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2005-02-23|2005-04-01|0.05|0.65
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2004-12-06|2005-01-03|0.0425|0.63
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2004-08-31|2004-10-01|0.0425|0.73
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2004-06-10|2004-07-01|0.0425|0.56
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2004-02-25|2004-04-01|0.0425|0.41
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2003-11-28|2004-01-02|0.0575|0.42
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2003-09-02|2003-10-01|0.0575|0.44
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2003-06-12|2003-07-01|0.0575|0.50
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2003-02-26|2003-04-01|0.0575|0.58
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2002-12-09|2003-01-02|0.0475|0.43
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2002-08-30|2002-10-01|0.0475|0.52
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2002-06-13|2002-07-01|0.0475|0.41
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2002-02-27|2002-04-01|0.0475|0.49
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2001-12-10|2002-01-02|0.0425|0.57
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2001-08-31|2001-10-01|0.0425|0.55
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2001-06-14|2001-07-02|0.0425|0.68
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2001-02-28|2001-04-02|0.0425|0.70
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2000-11-29|2001-01-02|0.0375|0.97
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2000-09-06|2000-10-02|0.0375|0.91
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2000-06-15|2000-07-05|0.0375|0.94
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|2000-03-01|2000-04-03|0.0375|0.93
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|1999-12-01|2000-01-03|0.0325|0.68
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|1999-09-02|1999-10-04|0.065|0.60
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|1999-06-09|1999-07-06|0.065|0.53
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|1999-03-03|1999-04-05|0.065|0.52
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|1998-12-02|1999-01-04|0.055|0.61
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|1998-09-08|1998-10-05|0.055|0.63
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|1998-06-10|1998-07-06|0.055|0.46
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|1998-03-04|1998-04-06|0.055|0.49
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|1997-12-03|1998-01-05|0.045|0.38
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|1997-09-03|1997-10-06|0.045|0.49
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|1997-06-11|1997-07-07|0.045|0.43
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|1997-03-06|1997-04-07|0.045|0.51
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|1996-12-04|1997-01-06|0.07|0.54
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|1996-09-04|1996-10-07|0.07|0.72
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|1996-06-12|1996-07-01|0.07|0.69
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|1996-03-06|1996-04-01|0.07|0.96
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|1995-12-06|1996-01-02|0.06|1.25
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|1995-09-06|1995-10-02|0.06|1.42
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|1995-06-06|1995-07-03|0.06|1.93
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|1995-03-06|1995-04-03|0.06|1.77
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|1994-12-05|1995-01-01|0.05|1.47
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|1994-09-02|1994-10-01|0.05|0.97
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|1994-06-14|1994-07-01|0.05|0.71
00083|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Specialty Retail|6437|1994-03-07|1994-04-01|0.05|0.32
00085|NASDAQ100/R1000VALUE|SIRI|USD|Media|6427|2022-08-04|2022-08-31|0.0219615|1.31
00085|NASDAQ100/R1000VALUE|SIRI|USD|Media|6427|2022-05-05|2022-05-25|0.0219615|1.41
00085|NASDAQ100/R1000VALUE|SIRI|USD|Media|6427|2022-02-10|2022-02-25|0.0219615|1.28
00085|NASDAQ100/R1000VALUE|SIRI|USD|Media|6427|2022-02-10|2022-02-25|0.25|14.58
00085|NASDAQ100/R1000VALUE|SIRI|USD|Media|6427|2021-11-04|2021-11-29|0.0219615|1.35
00085|NASDAQ100/R1000VALUE|SIRI|USD|Media|6427|2021-08-05|2021-08-30|0.014641|0.91
00085|NASDAQ100/R1000VALUE|SIRI|USD|Media|6427|2021-05-06|2021-05-28|0.014641|0.97
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2022-08-24|2022-09-15|0.62|2.37
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2022-05-23|2022-06-14|0.56|2.17
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2022-02-18|2022-03-15|0.56|1.64
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2021-11-22|2021-12-14|0.56|1.39
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2021-08-16|2021-09-07|0.56|1.22
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2021-05-17|2021-06-08|0.5|1.21
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2021-02-12|2021-03-09|0.5|1.06
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2020-11-18|2020-12-10|0.5|1.42
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2020-08-10|2020-09-01|0.5|1.39
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2020-05-20|2020-06-11|0.44|1.56
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2020-02-10|2020-03-03|0.44|1.54
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2019-12-02|2019-12-24|0.44|1.79
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2019-08-26|2019-09-17|0.44|2.39
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2019-05-20|2019-06-11|0.38|2.16
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2019-02-25|2019-03-19|0.38|1.84
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2018-11-26|2018-12-18|0.38|2.15
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2018-08-06|2018-08-28|0.38|1.59
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2018-05-21|2018-06-12|0.32|1.30
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2018-02-21|2018-03-15|0.32|1.20
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2017-11-20|2017-12-12|0.32|1.16
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2017-08-04|2017-08-29|0.32|1.26
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2017-05-12|2017-06-06|0.28|1.09
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2017-01-31|2017-02-23|0.28|1.20
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2016-11-15|2016-12-08|0.28|1.51
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2016-08-02|2016-08-25|0.28|1.69
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2016-05-10|2016-06-02|0.26|1.60
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2016-02-09|2016-03-03|0.26|1.75
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2015-11-17|2015-12-10|0.26|1.38
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2015-08-04|2015-08-27|0.26|1.12
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2015-05-12|2015-06-04|0.13|0.54
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2015-02-03|2015-03-03|0.13|0.63
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2014-11-14|2014-12-11|0.13|0.58
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2014-08-05|2014-08-21|0.11|0.42
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|2014-05-09|2014-05-22|0.11|0.27
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|1985-07-16|1985-08-12|0.025|-
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|1985-01-03|1985-02-01|0.025|-
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|1984-07-09|1984-08-10|0.025|-
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|1984-01-03|1984-02-01|0.025|-
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|1983-07-11|1983-08-12|0.025|-
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|1983-01-04|1983-02-01|0.025|-
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|1982-07-12|1982-08-13|0.05|-
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|1982-01-05|1982-02-02|0.05|-
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|1981-07-13|1981-08-14|0.05|-
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|1981-01-06|1981-02-02|0.05|-
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|1980-07-07|1980-08-15|0.05|-
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|1980-01-07|1980-02-01|0.05|-
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|1979-07-10|1979-08-15|0.05|-
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|1979-01-30|1979-02-16|0.05|-
00086|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Semiconductors & Semiconductor Equipment|32378|1978-07-10|1978-08-25|0.05|-
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2022-08-11|2022-08-26|0.49|2.27
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2022-05-12|2022-05-27|0.49|2.80
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2022-02-10|2022-02-25|0.49|2.02
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2021-11-10|2021-11-26|0.49|1.72
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2021-08-11|2021-08-27|0.45|1.55
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2021-05-12|2021-05-28|0.45|1.59
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2021-02-17|2021-03-05|0.45|1.70
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2020-11-10|2020-11-27|0.45|1.88
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2020-08-06|2020-08-21|0.41|2.16
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2020-05-07|2020-05-22|0.41|2.25
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2020-02-05|2020-02-21|0.41|1.86
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2019-11-12|2019-11-29|0.41|1.99
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2019-08-07|2019-08-23|0.36|1.51
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2019-05-08|2019-05-24|0.36|1.85
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2019-02-06|2019-02-22|0.36|2.08
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2018-11-14|2018-11-30|0.36|2.14
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2018-08-08|2018-08-24|0.36|2.77
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2018-05-09|2018-05-25|0.3|2.08
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2018-02-07|2018-02-23|0.3|2.16
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2017-11-15|2017-12-01|0.3|2.11
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2017-08-08|2017-08-25|0.25|1.80
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2017-05-09|2017-05-26|0.25|1.64
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2017-02-07|2017-02-24|0.25|1.79
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2016-11-15|2016-12-02|0.25|1.84
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2016-08-02|2016-08-19|0.2|1.39
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2016-05-03|2016-05-20|0.2|1.39
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2016-02-02|2016-02-19|0.2|1.30
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2015-11-09|2015-11-27|0.2|1.10
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2015-08-04|2015-08-21|0.16|1.10
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2015-05-05|2015-05-22|0.16|1.21
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2015-02-03|2015-02-20|0.32|1.32
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2014-11-10|2014-11-28|0.32|1.41
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2014-08-05|2014-08-22|0.26|1.34
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2014-05-06|2014-05-23|0.26|1.40
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2014-02-04|2014-02-21|0.26|1.36
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2013-11-12|2013-11-29|0.26|1.10
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2013-08-06|2013-08-23|0.21|1.14
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2013-05-07|2013-05-24|0.21|1.28
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2013-02-05|2013-02-22|0.21|1.35
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2012-11-13|2012-11-30|0.21|1.42
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2012-08-06|2012-08-24|0.17|1.55
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2012-05-07|2012-05-25|0.17|1.15
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2012-02-06|2012-02-24|0.17|1.24
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2011-11-15|2011-12-02|0.17|1.28
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2011-08-08|2011-08-26|0.13|1.42
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2011-05-09|2011-05-27|0.13|1.42
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2011-02-07|2011-02-25|0.13|1.50
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2010-11-16|2010-12-03|0.13|1.17
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2010-08-02|2010-08-20|0.13|0.93
00088|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Hotels, Restaurants & Leisure|6500|2010-04-05|2010-04-23|0.1|0.41
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2022-07-29|2022-08-16|1.15|2.62
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2022-05-06|2022-05-17|1.15|2.70
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2022-01-28|2022-02-07|1.15|2.63
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2021-10-29|2021-11-15|1.15|2.45
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2021-07-23|2021-08-09|1.02|2.22
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2021-04-30|2021-05-17|1.02|2.20
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2021-01-29|2021-02-08|1.02|2.41
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2020-10-29|2020-11-16|1.02|2.85
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2020-07-30|2020-08-17|0.9|2.73
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2020-05-01|2020-05-18|0.9|3.10
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2020-01-30|2020-02-10|0.9|2.87
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2019-10-30|2019-11-18|0.9|2.99
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2019-07-30|2019-08-12|0.77|2.37
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2019-05-03|2019-05-20|0.77|2.62
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2019-01-30|2019-02-11|0.77|3.04
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2018-10-30|2018-11-19|0.77|3.42
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2018-07-30|2018-08-13|0.62|2.20
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2018-05-04|2018-05-21|0.62|2.39
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2018-01-30|2018-02-12|0.62|2.20
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2017-10-30|2017-11-13|0.62|2.54
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2017-07-27|2017-08-14|0.5|2.42
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2017-04-27|2017-05-15|0.5|2.47
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2017-01-27|2017-02-13|0.5|2.52
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2016-11-03|2016-11-21|0.5|2.91
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2016-07-28|2016-08-15|0.38|2.13
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2016-04-28|2016-05-16|0.38|2.54
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2016-01-28|2016-02-08|0.38|3.00
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2015-10-28|2015-11-16|0.38|2.40
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2015-07-29|2015-08-17|0.34|2.72
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2015-04-28|2015-05-18|0.34|2.38
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2015-01-28|2015-02-09|0.34|2.33
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2014-10-29|2014-11-17|0.34|2.56
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2014-07-29|2014-08-18|0.3|2.53
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2014-04-28|2014-05-19|0.3|2.55
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2014-01-29|2014-02-10|0.3|2.70
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2013-10-29|2013-11-18|0.3|2.61
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2013-07-29|2013-08-19|0.28|2.51
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2013-04-26|2013-05-20|0.28|2.41
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2013-01-29|2013-02-11|0.21|2.30
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2012-10-29|2012-11-19|0.21|2.49
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2012-07-27|2012-08-20|0.17|2.51
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2012-04-26|2012-05-21|0.17|2.00
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2012-01-27|2012-02-13|0.17|1.85
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2011-10-27|2011-11-21|0.17|1.81
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2011-07-28|2011-08-22|0.13|1.71
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2011-04-28|2011-05-23|0.13|1.42
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2011-01-27|2011-02-14|0.13|1.46
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2010-10-28|2010-11-22|0.13|1.66
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2010-07-28|2010-08-16|0.12|1.88
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2010-04-28|2010-05-17|0.12|1.77
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2010-01-28|2010-02-22|0.12|1.95
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2009-10-28|2009-11-16|0.12|1.89
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2009-07-29|2009-08-17|0.11|1.82
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2009-04-28|2009-05-18|0.11|2.46
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2009-01-28|2009-02-09|0.11|2.74
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2008-10-29|2008-11-17|0.11|2.10
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2008-07-29|2008-08-18|0.1|1.67
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2008-04-28|2008-05-19|0.1|1.29
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2008-01-29|2008-02-11|0.1|1.19
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2007-10-29|2007-11-19|0.1|0.95
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2007-07-27|2007-08-20|0.08|0.67
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2007-04-26|2007-05-21|0.08|0.54
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2007-01-29|2007-02-12|0.04|0.45
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2006-10-27|2006-11-20|0.04|0.42
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2006-07-27|2006-08-21|0.03|0.41
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2006-04-27|2006-05-22|0.03|0.33
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2006-01-27|2006-02-13|0.03|0.36
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2005-10-27|2005-11-21|0.03|0.37
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2005-07-28|2005-08-22|0.025|0.31
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2005-04-28|2005-05-23|0.025|0.39
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2005-01-27|2005-02-14|0.025|0.41
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2004-10-28|2004-11-22|0.025|0.37
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2004-07-28|2004-08-16|0.02125|0.41
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2004-04-28|2004-05-17|0.02125|0.31
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2004-01-28|2004-02-09|0.02125|0.28
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2003-10-29|2003-11-17|0.02125|0.29
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2003-07-29|2003-08-18|0.02125|0.44
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2003-04-28|2003-05-19|0.02125|0.46
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2003-01-29|2003-02-10|0.02125|0.53
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2002-10-29|2002-11-18|0.02125|0.54
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2002-07-29|2002-08-19|0.02125|0.38
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2002-04-26|2002-05-20|0.02125|0.27
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2002-01-29|2002-02-11|0.02125|0.30
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2001-10-29|2001-11-19|0.02125|0.28
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2001-07-27|2001-08-20|0.02125|0.25
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2001-04-26|2001-05-21|0.02125|0.24
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2001-01-29|2001-02-12|0.02125|0.20
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2000-10-27|2000-11-20|0.02125|0.19
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2000-07-27|2000-08-21|0.02125|0.13
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2000-04-27|2000-05-22|0.0425|0.11
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|2000-01-27|2000-02-14|0.0425|0.15
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1999-10-28|1999-11-22|0.0425|0.22
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1999-07-28|1999-08-16|0.085|0.24
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1999-04-29|1999-05-24|0.085|0.30
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1999-01-28|1999-02-16|0.085|0.36
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1998-10-28|1998-11-16|0.085|0.56
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1998-07-29|1998-08-17|0.085|0.58
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1998-04-28|1998-05-18|0.085|0.56
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1997-12-29|1998-01-26|0.085|0.76
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1997-09-26|1997-10-20|0.17|0.51
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1997-06-26|1997-07-21|0.17|0.77
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1997-03-26|1997-04-21|0.17|0.88
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1996-12-27|1997-01-27|0.17|1.06
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1996-09-26|1996-10-21|0.17|1.17
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1996-07-01|1996-07-22|0.17|1.36
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1996-04-01|1996-04-22|0.17|1.34
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1995-12-27|1996-01-29|0.17|1.19
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1995-10-02|1995-10-23|0.17|0.74
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1995-06-26|1995-07-24|0.34|0.77
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1995-03-30|1995-04-24|0.25|1.06
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1994-12-21|1995-01-30|0.25|1.29
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1994-09-29|1994-10-24|0.25|1.27
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1994-06-23|1994-07-18|0.25|1.03
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1994-03-30|1994-04-25|0.18|0.96
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1993-12-22|1994-01-31|0.18|1.20
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1993-09-23|1993-10-18|0.18|0.93
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1993-06-24|1993-07-19|0.18|1.06
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1993-03-25|1993-04-26|0.18|1.24
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1992-12-21|1993-01-18|0.18|1.15
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1992-09-25|1992-10-19|0.18|1.22
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1992-06-25|1992-07-20|0.18|1.56
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1991-12-23|1992-01-27|0.18|2.73
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1991-09-27|1991-10-21|0.18|2.45
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1991-06-27|1991-07-22|0.18|2.15
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1991-03-20|1991-04-22|0.18|1.81
00092|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Semiconductors & Semiconductor Equipment|8268|1990-12-24|1991-01-28|0.18|1.86
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Hotels, Restaurants & Leisure|6451|2008-06-10|2008-07-07|0.224|0.67
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Hotels, Restaurants & Leisure|6451|2007-06-27|2007-07-05|0.257|0.34
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Hotels, Restaurants & Leisure|6451|2006-06-28|2006-07-14|0.235|0.47
00093|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Hotels, Restaurants & Leisure|6451|2005-06-28|2005-07-08|0.285|0.56
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|IT Services|6407|2011-05-05|2011-05-18|2.75|15.88
00094|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|IT Services|6407|2010-12-16|2010-12-28|3|8.11
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Professional Services|39340|2022-09-14|2022-09-30|0.31|0.67
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Professional Services|39340|2022-06-14|2022-06-30|0.31|0.77
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Professional Services|39340|2022-03-14|2022-03-31|0.31|0.68
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Professional Services|39340|2021-12-14|2021-12-31|0.29|0.51
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Professional Services|39340|2021-09-14|2021-09-30|0.29|0.57
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Professional Services|39340|2021-06-14|2021-06-30|0.29|0.67
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Professional Services|39340|2021-03-12|2021-03-31|0.29|0.67
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Professional Services|39340|2020-12-14|2020-12-31|0.27|0.56
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Professional Services|39340|2020-09-14|2020-09-30|0.27|0.59
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Professional Services|39340|2020-06-12|2020-06-30|0.27|0.66
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Professional Services|39340|2020-03-12|2020-03-31|0.27|0.71
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Professional Services|39340|2019-12-12|2019-12-31|0.25|0.68
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Professional Services|39340|2019-09-12|2019-09-30|0.25|0.64
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Professional Services|39340|2019-06-13|2019-06-28|0.25|0.69
00095|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Professional Services|39340|2019-03-14|2019-03-29|0.25|0.78
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2022-08-18|2022-09-09|0.48|4.70
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2022-05-19|2022-06-10|0.4775|4.64
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2022-02-17|2022-03-11|0.4775|3.99
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2021-11-12|2021-12-10|0.4775|3.82
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2021-08-19|2021-09-10|0.4775|3.90
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2021-05-20|2021-06-11|0.4675|3.41
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2021-02-18|2021-03-12|0.4675|3.77
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2020-11-18|2020-12-11|0.4675|4.69
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2020-08-18|2020-09-11|0.4675|4.54
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2020-05-19|2020-06-12|0.4575|4.48
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2020-02-18|2020-03-12|0.4575|3.46
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2019-11-15|2019-12-12|0.4575|2.95
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2019-08-19|2019-09-12|0.4575|3.63
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2019-05-17|2019-06-12|0.44|3.35
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2019-02-14|2019-03-12|0.44|2.43
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2018-11-08|2018-12-12|0.44|2.15
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2018-08-17|2018-09-12|0.44|2.53
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2018-05-17|2018-06-12|0.4|2.43
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2018-02-14|2018-03-12|0.4|2.34
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2017-11-10|2017-12-12|0.4|2.30
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2017-08-16|2017-09-12|0.4|1.97
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2017-05-16|2017-06-12|0.375|1.77
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2017-02-13|2017-03-10|0.375|1.80
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2016-11-15|2016-12-12|0.375|1.83
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2016-08-17|2016-09-12|0.375|1.81
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2016-05-16|2016-06-10|0.36|1.83
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2016-02-16|2016-03-11|0.36|1.87
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2015-11-12|2015-12-11|0.36|1.70
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2015-08-17|2015-09-11|0.36|1.49
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2015-05-19|2015-06-12|0.3375|1.56
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2015-02-13|2015-03-12|0.3375|1.66
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2014-11-13|2014-12-12|0.3375|1.94
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2014-08-19|2014-09-12|0.3375|2.07
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2014-05-19|2014-06-12|0.315|1.86
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2014-02-13|2014-03-12|0.315|1.86
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2013-11-14|2013-12-12|0.315|1.95
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2013-08-16|2013-09-12|0.315|2.31
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2013-05-17|2013-06-12|0.275|2.24
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2013-02-13|2013-03-12|0.275|2.50
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2012-11-07|2012-12-12|0.275|2.95
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2012-08-15|2012-09-12|0.275|2.66
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2012-05-17|2012-06-12|0.225|2.75
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2012-02-15|2012-03-12|0.225|2.45
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2011-11-09|2011-12-12|0.225|2.41
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2011-08-17|2011-09-12|0.225|2.01
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2011-05-18|2011-06-11|0.175|1.58
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2011-02-16|2011-03-12|0.175|1.56
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2010-11-10|2010-12-11|0.175|1.77
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2010-08-17|2010-09-11|0.175|2.08
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2010-05-18|2010-06-12|0.1375|1.54
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2010-02-16|2010-03-12|0.1375|1.57
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2009-11-12|2009-12-12|0.1375|1.27
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2009-08-19|2009-09-12|0.1375|1.54
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2009-05-19|2009-06-12|0.1125|1.47
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2009-02-13|2009-03-12|0.1125|1.60
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2008-11-13|2008-12-12|0.1125|1.80
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2008-08-18|2008-09-12|0.1125|1.07
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2008-05-19|2008-06-12|0.095|1.04
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2008-02-14|2008-03-12|0.095|1.00
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2007-11-07|2007-12-12|0.095|0.89
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2007-08-16|2007-09-12|0.095|0.73
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2007-05-16|2007-06-12|0.0775|0.70
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2007-02-14|2007-03-12|0.0775|0.66
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2006-11-09|2006-12-12|0.0775|0.66
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2006-08-16|2006-09-12|0.0775|0.55
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2006-05-17|2006-06-12|0.065|0.65
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2006-02-15|2006-03-11|0.065|0.55
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2005-11-09|2005-12-12|0.065|0.51
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2005-08-17|2005-09-12|0.065|0.47
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2005-05-18|2005-06-11|0.0525|0.46
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2005-02-16|2005-03-12|0.0525|0.47
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2004-11-10|2004-12-11|0.0525|0.49
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2004-08-18|2004-09-11|0.0525|0.49
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2004-05-19|2004-06-12|0.04312|0.51
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2004-02-17|2004-03-12|0.04312|0.48
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2003-11-13|2003-12-12|0.04312|0.44
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2003-08-18|2003-09-12|0.04312|0.51
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2003-05-19|2003-06-12|0.0375|0.47
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2003-02-13|2003-03-12|0.0375|0.53
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2002-11-14|2002-12-12|0.0375|0.46
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2002-08-16|2002-09-12|0.03625|0.39
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2002-05-17|2002-06-12|0.03625|0.38
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2002-02-13|2002-03-12|0.03625|0.38
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2001-11-14|2001-12-12|0.03625|0.43
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2001-08-15|2001-09-12|0.035|0.39
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2001-05-16|2001-06-12|0.035|0.34
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2001-02-14|2001-03-12|0.035|0.33
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2000-11-09|2000-12-12|0.035|0.32
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2000-08-16|2000-09-12|0.03375|0.41
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2000-05-17|2000-06-12|0.03375|0.47
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|2000-02-16|2000-03-11|0.03375|0.46
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1999-11-10|1999-12-11|0.03375|0.50
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1999-08-18|1999-09-11|0.0325|0.50
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1999-05-19|1999-06-12|0.0325|0.51
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1999-02-18|1999-03-12|0.0325|0.41
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1998-11-12|1998-12-12|0.065|0.50
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1998-08-19|1998-09-12|0.0625|0.54
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1998-05-20|1998-06-12|0.0625|0.71
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1998-02-18|1998-03-12|0.0625|0.69
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1997-11-13|1997-12-12|0.0625|0.80
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1997-08-19|1997-09-12|0.06|0.88
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1997-05-20|1997-06-12|0.12|1.02
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1997-02-19|1997-03-12|0.12|1.07
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1996-11-07|1996-12-12|0.12|1.12
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1996-08-19|1996-09-12|0.11|1.27
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1996-05-20|1996-06-12|0.11|1.27
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1996-02-20|1996-03-12|0.11|1.19
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1995-11-09|1995-12-12|0.11|1.36
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1995-08-18|1995-09-12|0.0975|1.58
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1995-05-16|1995-06-12|0.195|1.59
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1995-02-15|1995-03-11|0.195|1.53
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1994-11-07|1994-12-12|0.195|1.68
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1994-08-16|1994-09-12|0.17|1.84
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1994-05-16|1994-06-11|0.17|1.62
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1994-02-15|1994-03-12|0.17|1.65
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1993-11-08|1993-12-11|0.17|1.54
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1993-08-17|1993-09-11|0.15|1.53
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1993-05-17|1993-06-12|0.15|1.46
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1993-02-16|1993-03-12|0.15|1.45
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1992-11-09|1992-12-12|0.15|1.31
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1992-08-13|1992-09-12|0.13|1.45
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1992-05-18|1992-06-12|0.13|1.56
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1992-02-14|1992-03-12|0.13|1.31
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1991-11-05|1991-12-12|0.13|1.43
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1991-08-15|1991-09-12|0.115|1.33
00097|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Food & Staples Retailing|8355|1991-05-16|1991-06-12|0.115|1.46
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2022-09-14|2022-10-20|0.4875|2.60
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2022-06-14|2022-07-20|0.4875|2.85
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2022-03-14|2022-04-20|0.4875|2.77
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2021-12-21|2022-01-20|0.4575|2.73
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2021-09-14|2021-10-20|0.4575|2.73
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2021-06-14|2021-07-20|0.4575|2.63
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2021-03-12|2021-04-20|0.4575|2.96
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2020-12-22|2021-01-20|0.43|2.63
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2020-09-14|2020-10-20|0.43|2.50
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2020-06-12|2020-07-20|0.43|2.64
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2020-03-12|2020-04-20|0.43|2.57
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2019-12-24|2020-01-20|0.405|2.57
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2019-09-12|2019-10-20|0.405|2.56
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2019-06-13|2019-07-20|0.405|2.72
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2019-03-14|2019-04-20|0.405|2.86
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2018-12-27|2019-01-20|0.38|3.07
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2018-09-13|2018-10-20|0.38|3.13
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2018-06-14|2018-07-20|0.38|3.58
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2018-03-14|2018-04-20|0.38|3.49
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2017-12-27|2018-01-20|0.36|3.01
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2017-09-14|2017-10-20|0.36|2.93
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2017-06-13|2017-07-20|0.36|3.05
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2017-03-13|2017-04-20|0.36|3.31
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2016-12-22|2017-01-20|0.34|3.32
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2016-09-13|2016-10-20|0.34|3.28
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2016-06-14|2016-07-20|0.34|3.18
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2016-03-11|2016-04-20|0.34|3.34
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2015-12-22|2016-01-20|0.32|3.61
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2015-09-15|2015-10-20|0.32|3.80
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2015-06-16|2015-07-20|0.32|3.82
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2015-03-13|2015-04-20|0.32|3.54
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2014-12-23|2015-01-20|0.3|3.37
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2014-09-16|2014-10-20|0.3|3.77
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2014-06-17|2014-07-20|0.3|3.75
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2014-03-18|2014-04-20|0.3|3.71
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2013-12-24|2014-01-20|0.28|3.94
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2013-09-17|2013-10-20|0.28|4.01
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2013-06-18|2013-07-20|0.28|3.70
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2013-03-19|2013-04-20|0.27|3.74
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2012-12-24|2013-01-20|0.27|3.93
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2012-09-18|2012-10-20|0.27|3.81
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2012-06-19|2012-07-20|0.27|3.62
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2012-03-20|2012-04-20|0.26|3.96
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2011-12-22|2012-01-20|0.26|3.76
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2011-09-20|2011-10-20|0.26|4.07
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2011-06-21|2011-07-20|0.26|4.14
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2011-03-22|2011-04-20|0.2525|4.26
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2010-12-21|2011-01-20|0.2525|4.22
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2010-09-21|2010-10-20|0.2525|4.30
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2010-06-22|2010-07-20|0.2525|4.60
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2010-03-23|2010-04-20|0.245|4.56
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2009-12-22|2010-01-20|0.245|4.47
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2009-09-22|2009-10-20|0.245|4.82
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2009-06-23|2009-07-20|0.245|5.26
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2009-03-24|2009-04-20|0.2375|5.06
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2008-12-24|2009-01-20|0.2375|5.22
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2008-09-23|2008-10-20|0.2375|4.50
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2008-06-24|2008-07-20|0.2375|4.52
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2008-03-25|2008-04-20|0.23|4.57
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2007-12-24|2008-01-20|0.23|3.93
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2007-09-25|2007-10-20|0.23|4.14
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2007-06-26|2007-07-20|0.23|4.33
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2007-03-27|2007-04-20|0.2225|3.59
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2006-12-26|2007-01-20|0.2225|3.80
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2006-09-26|2006-10-20|0.2225|4.21
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2006-06-27|2006-07-20|0.2225|4.53
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2006-03-28|2006-04-20|0.215|4.68
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2005-12-29|2006-01-20|0.215|4.52
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2005-09-27|2005-10-20|0.215|4.31
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2005-06-28|2005-07-20|0.215|4.29
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2005-03-29|2005-04-20|0.2075|4.91
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2004-12-30|2005-01-20|0.2075|4.40
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2004-09-29|2004-10-20|0.2075|5.60
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2004-06-30|2004-07-20|0.2075|4.55
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2004-03-31|2004-04-20|0.1875|5.21
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2003-12-30|2004-01-20|0.1875|4.33
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2003-12-11|2003-12-31|0.1875|4.37
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2003-07-02|2003-07-20|0.1875|5.00
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2003-06-05|2003-06-23|0.1875|5.94
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2002-12-31|2003-01-20|0.1875|10.26
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2002-10-03|2002-10-20|0.1875|13.74
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2002-07-03|2002-07-20|0.375|9.39
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2002-04-04|2002-04-20|0.375|5.83
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2001-12-28|2002-01-20|0.375|5.32
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2001-09-28|2001-10-20|0.375|5.58
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2001-07-05|2001-07-20|0.375|5.18
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2001-03-29|2001-04-20|0.375|5.14
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2000-12-28|2001-01-20|0.375|4.98
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2000-10-04|2000-10-20|0.218|5.33
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2000-08-21|2000-09-02|0.1588|6.15
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2000-07-11|2000-07-20|0.3675|6.85
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|2000-04-11|2000-04-20|0.3625|6.97
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1999-12-31|2000-01-20|0.3625|7.25
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1999-09-29|1999-10-20|0.3625|6.66
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1999-07-06|1999-07-20|0.3625|5.86
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1999-04-05|1999-04-20|0.3575|6.05
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1998-12-30|1999-01-20|0.3575|5.08
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1998-09-29|1998-10-20|0.3575|5.12
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1998-07-07|1998-07-20|0.3575|4.86
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1998-04-06|1998-04-20|0.705|4.74
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1997-12-30|1998-01-20|0.705|4.77
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1997-09-29|1997-10-20|0.705|5.55
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1997-07-07|1997-07-20|0.705|5.25
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1997-04-07|1997-04-20|0.69|5.83
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1996-12-31|1997-01-20|0.69|5.82
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1996-09-27|1996-10-20|0.69|5.82
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1996-07-09|1996-07-20|0.69|5.66
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1996-04-08|1996-04-20|0.675|5.48
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1995-12-28|1996-01-20|0.675|5.48
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1995-09-28|1995-10-20|0.675|5.84
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1995-07-11|1995-07-20|0.675|5.80
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1995-04-03|1995-04-20|0.66|6.00
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1994-12-30|1995-01-20|0.66|5.83
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1994-09-27|1994-10-20|0.66|6.14
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1994-07-01|1994-07-20|0.66|6.33
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1994-04-04|1994-04-20|0.645|6.31
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1993-12-29|1994-01-20|0.645|5.75
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1993-09-27|1993-10-20|0.645|5.41
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1993-07-01|1993-07-20|0.645|5.53
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1993-04-02|1993-04-20|0.63|5.42
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1992-12-28|1993-01-20|0.63|4.25
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1992-09-25|1992-10-20|0.63|4.31
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1992-07-02|1992-07-20|0.63|4.43
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1991-12-26|1992-01-20|0.605|5.46
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1991-09-25|1991-10-20|0.605|6.14
00099|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Electric Utilities|7875|1991-07-05|1991-07-20|0.605|6.75
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2022-02-04|2022-02-14|0.37|0.73
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2021-11-05|2021-11-15|0.37|0.75
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2020-11-09|2020-12-02|0.38|1.13
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2020-08-12|2020-09-03|0.38|1.45
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2020-05-12|2020-06-03|0.38|1.76
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2020-02-10|2020-02-20|0.37|1.73
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2019-11-08|2019-12-03|0.37|1.54
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2019-08-06|2019-08-27|0.37|1.38
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2019-05-15|2019-06-03|0.37|1.31
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2019-02-05|2019-02-21|0.36|1.31
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2018-11-09|2018-12-04|0.36|1.66
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2018-08-07|2018-08-28|0.36|1.97
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2018-05-14|2018-06-04|0.36|2.08
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2018-02-06|2018-02-22|0.35|2.09
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2017-11-14|2017-12-06|0.35|1.94
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2017-08-08|2017-08-30|0.35|2.19
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2017-05-12|2017-06-01|0.35|2.17
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2017-02-06|2017-02-23|0.33|2.27
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2016-11-04|2016-11-23|0.33|2.60
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2016-08-09|2016-08-24|0.33|2.56
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2016-05-16|2016-06-08|0.33|3.05
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2016-02-29|2016-03-16|0.31|2.56
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2015-11-03|2015-11-24|0.31|2.55
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2015-08-04|2015-08-26|0.31|2.86
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2015-05-11|2015-06-03|0.31|2.67
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2015-02-02|2015-02-25|0.29|3.01
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2014-11-03|2014-11-26|0.29|2.52
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2014-08-04|2014-08-27|0.29|2.61
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2014-05-12|2014-06-04|0.29|2.23
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2014-02-04|2014-02-27|0.25|2.22
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2013-11-04|2013-11-27|0.25|2.14
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2013-08-05|2013-08-28|0.25|2.02
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2013-05-13|2013-06-05|0.25|2.36
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2013-02-04|2013-02-27|0.22|2.37
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2012-11-05|2012-11-28|0.22|2.56
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2012-08-06|2012-08-29|0.22|2.46
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2012-05-14|2012-06-06|0.22|2.38
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2012-02-06|2012-02-29|0.19|2.06
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2011-11-07|2011-11-30|0.19|2.22
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2011-08-08|2011-08-31|0.19|2.34
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2011-05-16|2011-06-08|0.19|1.86
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2011-02-07|2011-03-02|0.16|1.90
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2010-11-08|2010-12-01|0.16|2.31
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2010-08-09|2010-09-01|0.16|2.29
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2010-05-17|2010-06-09|0.16|2.58
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2010-02-08|2010-03-03|0.16|2.54
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2009-11-02|2009-11-24|0.16|2.67
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2009-08-03|2009-08-26|0.14|2.58
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2009-05-11|2009-06-03|0.14|2.99
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2009-02-02|2009-02-25|0.14|3.32
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2008-11-03|2008-11-25|0.14|2.93
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2008-08-04|2008-08-27|0.14|2.09
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2008-05-05|2008-05-28|0.14|1.94
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2008-02-04|2008-02-27|0.12|2.06
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2007-11-09|2007-12-05|0.12|1.95
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2007-08-13|2007-09-05|0.12|1.62
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2007-05-07|2007-05-30|0.12|1.30
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2007-02-05|2007-02-28|0.09|1.46
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2006-11-13|2006-12-06|0.09|1.26
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2006-08-14|2006-09-06|0.09|1.61
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2006-05-08|2006-05-31|0.09|1.03
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2006-02-06|2006-03-01|0.07|1.02
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2005-11-15|2005-12-01|0.07|1.05
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2005-08-15|2005-09-07|0.07|0.89
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2005-05-09|2005-06-01|0.07|0.82
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2005-02-14|2005-03-02|0.05|0.67
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2004-11-15|2004-12-01|0.05|0.49
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2004-08-16|2004-09-01|0.05|0.37
00100|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Semiconductors & Semiconductor Equipment|6467|2004-05-10|2004-06-02|0.05|0.14
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2022-08-19|2022-09-12|1.49|4.06
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2022-05-19|2022-06-12|1.49|4.00
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2022-02-17|2022-03-12|1.49|3.83
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2021-11-18|2021-12-12|1.48|3.23
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2021-08-20|2021-09-12|1.48|3.03
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2021-05-20|2021-06-12|1.48|2.92
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2021-02-11|2021-03-12|1.48|3.27
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2020-11-19|2020-12-12|1.47|3.43
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2020-08-21|2020-09-12|1.47|3.61
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2020-05-21|2020-06-12|1.47|3.93
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2020-02-13|2020-03-12|1.47|3.59
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2019-11-21|2019-12-12|1.44|3.43
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2019-08-15|2019-09-12|1.44|3.63
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2019-05-23|2019-06-12|1.44|3.39
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2019-02-14|2019-03-12|1.44|2.75
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2018-11-21|2018-12-12|1.36|2.71
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2018-08-23|2018-09-12|1.36|2.66
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2018-05-17|2018-06-12|1.36|2.72
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2018-02-15|2018-03-12|1.36|2.34
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2017-11-22|2017-12-12|1.175|2.01
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2017-08-23|2017-09-12|1.175|2.29
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2017-05-17|2017-06-12|1.175|2.37
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2017-02-15|2017-03-12|1.175|2.59
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2016-11-16|2016-12-12|1.11|2.55
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2016-08-17|2016-09-12|1.11|2.48
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2016-05-18|2016-06-12|1.11|2.65
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2016-02-10|2016-03-12|1.11|2.87
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2015-11-18|2015-12-12|1.025|2.61
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2015-08-19|2015-09-12|1.025|2.65
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2015-05-20|2015-06-12|1.025|2.31
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2015-02-11|2015-03-12|1.025|2.16
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2014-11-19|2014-12-12|0.855|2.14
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2014-08-20|2014-09-12|0.855|2.22
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2014-05-21|2014-06-12|0.855|2.13
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2014-02-12|2014-03-12|0.855|2.11
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2013-11-20|2013-12-12|0.635|1.95
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2013-08-21|2013-09-12|0.635|2.16
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2013-05-22|2013-06-12|0.635|2.19
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2013-02-13|2013-03-12|0.635|2.32
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2012-11-20|2012-12-12|0.59|2.63
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2012-08-22|2012-09-12|0.59|2.49
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2012-05-16|2012-06-12|0.59|2.66
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2012-02-15|2012-03-12|0.59|2.55
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2011-11-22|2011-12-12|0.55|2.81
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2011-08-17|2011-09-12|0.55|2.65
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2011-05-18|2011-06-12|0.55|2.29
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2011-02-16|2011-03-12|0.55|2.31
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2010-11-17|2010-12-12|0.525|2.49
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2010-08-18|2010-09-12|0.525|2.48
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2010-05-19|2010-06-12|0.525|2.46
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2010-02-17|2010-03-12|0.525|2.55
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2009-11-18|2009-12-12|0.51|2.59
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2009-08-19|2009-09-12|0.51|2.89
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2009-05-20|2009-06-12|0.51|3.42
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2009-02-18|2009-03-12|0.51|4.24
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2008-11-19|2008-12-12|0.5|3.22
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2008-08-20|2008-09-12|0.5|2.78
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2008-05-21|2008-06-12|0.5|2.53
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2008-02-20|2008-03-12|0.5|2.43
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2007-11-20|2007-12-12|0.48|2.35
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2007-08-22|2007-09-12|0.48|2.15
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2007-05-16|2007-06-12|0.48|2.18
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2007-02-21|2007-03-12|0.48|2.43
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2006-11-21|2006-12-12|0.46|2.26
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2006-08-23|2006-09-12|0.46|2.52
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2006-05-17|2006-06-12|0.46|2.03
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2006-02-22|2006-03-12|0.46|2.35
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2005-11-22|2005-12-12|0.42|2.12
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2005-08-17|2005-09-12|0.42|2.26
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2005-05-18|2005-06-12|0.42|2.03
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2005-02-23|2005-03-12|0.42|1.78
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2004-11-17|2004-12-12|0.36|1.76
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2004-08-18|2004-09-12|0.36|1.79
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2004-05-19|2004-06-12|0.36|1.66
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2004-02-18|2004-03-12|0.36|1.68
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2003-11-19|2003-12-12|0.33|1.71
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2003-08-20|2003-09-12|0.66|1.80
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2003-05-21|2003-06-12|0.66|2.05
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2003-02-19|2003-03-12|0.66|1.99
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2002-11-20|2002-12-12|0.62|1.94
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2002-08-21|2002-09-12|0.62|1.91
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2002-05-22|2002-06-12|0.62|1.92
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2002-02-20|2002-03-12|0.62|2.12
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2001-11-20|2001-12-12|0.6|2.06
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2001-08-22|2001-09-12|0.6|2.21
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2001-05-16|2001-06-12|0.6|2.00
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2001-02-21|2001-03-12|0.6|2.06
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2000-11-21|2000-12-12|0.58|2.45
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2000-08-23|2000-09-12|0.58|2.39
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2000-05-17|2000-06-12|0.58|2.53
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|2000-02-23|2000-03-12|0.58|2.51
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1999-11-17|1999-12-12|0.56|2.22
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1999-08-18|1999-09-12|0.56|2.28
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1999-05-19|1999-06-12|0.56|2.52
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1999-02-17|1999-03-12|0.56|2.89
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1998-11-18|1998-12-12|0.55|2.76
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1998-08-19|1998-09-12|0.55|2.81
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1998-05-20|1998-06-12|0.55|2.23
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1998-02-18|1998-03-12|0.55|2.43
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1997-11-19|1997-12-12|0.53|2.25
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1997-08-20|1997-09-12|0.53|2.24
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1997-05-21|1997-06-12|0.53|2.22
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1997-02-19|1997-03-12|0.53|2.31
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1996-11-20|1996-12-12|0.49|2.33
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1996-08-21|1996-09-12|0.49|2.77
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1996-05-22|1996-06-12|0.47|2.69
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1996-02-21|1996-03-12|0.47|2.83
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1995-11-21|1995-12-12|0.47|2.90
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1995-08-23|1995-09-12|0.47|3.34
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1995-05-15|1995-06-12|0.47|2.95
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1995-02-17|1995-03-12|0.47|3.33
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1994-11-18|1994-12-12|0.44|3.32
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1994-08-15|1994-09-12|0.44|3.13
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1994-05-16|1994-06-12|0.44|3.48
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1994-02-18|1994-03-12|0.88|3.12
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1993-11-15|1993-12-12|0.83|3.15
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1993-08-16|1993-09-12|0.83|3.03
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1993-05-17|1993-06-12|0.83|2.88
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1993-02-22|1993-03-12|0.83|3.08
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1992-11-16|1992-12-12|0.8|3.10
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1992-08-17|1992-09-12|0.8|3.17
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1992-05-18|1992-06-12|0.8|3.34
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1992-02-14|1992-03-12|0.8|3.41
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1991-11-18|1991-12-12|0.78|3.55
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1991-08-19|1991-09-12|0.78|3.55
00102|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Industrial Conglomerates|277|1991-05-20|1991-06-12|0.78|3.43
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2020-02-13|2020-03-06|2.055|2.37
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2019-11-07|2019-12-06|2.055|2.32
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2019-08-08|2019-09-06|2.055|2.48
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2019-05-09|2019-06-07|2.055|2.28
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2019-02-07|2019-03-01|2.055|2.00
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2018-11-08|2018-12-07|1.71|1.84
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2018-08-09|2018-09-07|1.71|1.97
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2018-05-10|2018-06-01|1.71|1.99
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2018-02-08|2018-03-02|1.71|1.96
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2017-11-09|2017-12-01|1.42|2.14
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2017-08-09|2017-09-01|1.42|2.37
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2017-05-10|2017-06-02|1.42|3.04
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2017-02-08|2017-03-03|1.42|3.41
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2016-11-08|2016-12-02|1.09|3.05
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2016-08-10|2016-09-02|1.09|3.29
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2016-05-11|2016-06-03|1.09|3.24
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2016-02-10|2016-03-04|1.09|3.67
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2015-11-04|2015-12-04|0.91|2.46
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2015-08-05|2015-09-04|0.91|2.41
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2015-05-06|2015-06-05|0.91|2.30
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2015-02-11|2015-03-06|0.91|2.09
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2014-11-05|2014-12-05|0.73|2.32
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2014-08-06|2014-09-05|0.73|2.21
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2014-05-07|2014-06-06|0.73|1.86
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2014-02-12|2014-03-07|0.73|1.68
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2013-11-06|2013-12-06|0.485|1.45
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2013-08-07|2013-09-06|0.485|1.77
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2013-05-08|2013-06-07|0.485|1.95
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2013-02-13|2013-03-08|0.485|2.38
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2012-11-07|2012-12-07|0.44|2.44
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2012-08-15|2012-09-07|0.44|2.36
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2012-05-09|2012-06-01|0.44|2.28
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2012-02-08|2012-03-02|0.44|2.26
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2011-11-08|2011-12-02|0.42|2.53
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2011-08-10|2011-09-02|0.42|2.69
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2011-05-11|2011-06-03|0.42|2.10
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2011-02-09|2011-03-04|0.42|2.31
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2010-11-03|2010-12-03|0.42|2.41
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2010-08-04|2010-09-03|0.42|2.42
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2010-05-05|2010-06-04|0.42|2.31
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2010-02-03|2010-03-05|0.42|2.71
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2009-11-04|2009-12-04|0.42|3.49
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2009-08-05|2009-09-04|0.42|3.76
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2009-05-06|2009-06-05|0.42|3.80
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2009-02-04|2009-03-06|0.42|3.85
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2008-11-05|2008-12-05|0.4|2.98
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2008-08-06|2008-09-05|0.4|2.38
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2008-05-07|2008-06-06|0.4|1.74
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2008-02-06|2008-03-07|0.4|1.78
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2007-11-07|2007-12-07|0.35|1.43
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2007-08-08|2007-09-07|0.35|1.31
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2007-05-09|2007-06-01|0.35|1.38
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2007-02-07|2007-03-02|0.35|1.37
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2006-11-08|2006-12-01|0.3|1.41
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2006-08-09|2006-09-01|0.3|1.47
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2006-05-10|2006-06-02|0.3|1.25
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2006-02-08|2006-03-03|0.3|1.47
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2005-11-08|2005-12-02|0.25|1.52
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2005-08-10|2005-09-02|0.25|1.42
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2005-05-11|2005-06-03|0.25|1.47
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2005-02-09|2005-03-04|0.25|1.59
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2004-11-09|2004-12-03|0.2|1.48
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2004-08-11|2004-09-03|0.2|1.49
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2004-05-19|2004-06-11|0.2|1.65
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2004-02-11|2004-03-05|0.17|1.55
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2003-11-12|2003-12-05|0.17|1.77
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2003-08-13|2003-09-05|0.17|2.09
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2003-05-14|2003-06-06|0.17|2.30
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2003-02-05|2003-03-07|0.17|2.18
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2002-11-13|2002-12-06|0.17|2.15
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2002-08-14|2002-09-06|0.17|1.83
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2002-05-15|2002-06-07|0.17|1.50
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2002-02-06|2002-03-01|0.17|1.66
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2001-11-14|2001-12-07|0.17|2.02
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2001-08-15|2001-09-07|0.17|1.16
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2001-05-09|2001-06-01|0.17|0.96
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2001-02-07|2001-03-02|0.17|1.04
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2000-11-08|2000-12-01|0.14|0.86
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2000-08-09|2000-09-01|0.14|1.15
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2000-05-10|2000-06-02|0.14|1.46
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|2000-02-09|2000-03-03|0.14|1.37
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1999-11-09|1999-12-03|0.14|1.27
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1999-08-11|1999-09-03|0.14|1.22
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1999-05-12|1999-06-04|0.14|1.29
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1999-02-08|1999-03-03|0.14|1.50
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1998-11-10|1998-12-04|0.14|1.32
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1998-08-12|1998-09-04|0.14|1.47
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1998-05-13|1998-06-05|0.14|1.13
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1998-02-11|1998-03-06|0.14|1.15
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1997-11-12|1997-12-05|0.14|1.21
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1997-08-13|1997-09-05|0.14|0.99
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1997-05-14|1997-06-06|0.28|1.12
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1997-02-12|1997-03-07|0.28|1.05
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1996-11-13|1996-12-06|0.28|1.19
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1996-08-14|1996-09-06|0.28|1.17
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1996-05-15|1996-06-07|0.28|1.26
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1996-02-07|1996-03-01|0.25|1.25
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1995-11-08|1995-12-01|0.25|1.43
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1995-08-09|1995-09-01|0.25|1.52
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1995-05-08|1995-06-02|0.25|1.82
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1995-02-06|1995-03-03|0.25|2.09
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1994-11-04|1994-12-02|0.25|2.27
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1994-08-08|1994-09-02|0.25|2.22
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1994-05-09|1994-06-03|0.25|2.24
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1994-02-07|1994-03-04|0.25|2.35
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1993-11-05|1993-12-03|0.25|2.68
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1993-08-09|1993-09-03|0.25|2.57
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1993-05-10|1993-06-04|0.25|2.56
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1993-02-08|1993-03-05|0.25|2.81
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1992-11-06|1992-12-04|0.25|2.76
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1992-08-10|1992-09-04|0.25|2.48
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1992-05-11|1992-06-05|0.25|2.27
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1992-02-10|1992-03-06|0.25|2.02
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1991-11-08|1991-12-06|0.25|2.03
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1991-08-12|1991-09-06|0.25|2.16
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1991-05-13|1991-06-07|0.25|2.13
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1991-02-11|1991-03-08|0.25|1.91
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1990-11-09|1990-12-07|0.25|2.15
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1990-08-13|1990-09-07|0.25|1.69
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1990-05-14|1990-06-08|0.375|1.63
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1990-02-12|1990-03-09|0.3|1.92
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1989-11-13|1989-12-08|0.3|2.08
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1989-08-14|1989-09-08|0.3|2.17
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1989-05-08|1989-06-09|0.45|2.15
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1989-02-06|1989-03-10|0.4|2.51
00103|DOW/SnP500/R1000VALUE|BA|USD|Aerospace & Defense|238|1988-11-04|1988-12-09|0.4|2.38
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2022-07-19|2022-08-19|1.2|2.77
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2022-04-22|2022-05-20|1.11|1.91
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2022-01-19|2022-02-18|1.11|1.93
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2021-10-22|2021-11-19|1.11|2.20
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2021-07-19|2021-08-20|1.11|2.14
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2021-04-23|2021-05-20|1.03|1.80
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2021-01-19|2021-02-19|1.03|2.12
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2020-10-23|2020-11-20|1.03|2.43
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2020-07-17|2020-08-20|1.03|2.97
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2020-04-17|2020-05-20|1.03|3.64
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2020-01-17|2020-02-20|1.03|2.79
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2019-10-18|2019-11-20|1.03|3.12
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2019-07-19|2019-08-20|1.03|3.05
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2019-04-18|2019-05-20|0.86|2.41
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2019-01-18|2019-02-20|0.86|2.56
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2018-10-19|2018-11-20|0.86|2.53
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2018-07-19|2018-08-20|0.86|2.44
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2018-04-20|2018-05-19|0.78|2.00
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2018-01-19|2018-02-20|0.78|1.85
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2017-10-20|2017-11-20|0.78|2.37
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2017-07-18|2017-08-19|0.78|2.87
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2017-04-20|2017-05-20|0.77|3.30
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2017-01-18|2017-02-18|0.77|3.29
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2016-10-20|2016-11-19|0.77|3.50
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2016-07-18|2016-08-20|0.77|3.82
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2016-04-21|2016-05-20|0.77|3.86
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2016-01-15|2016-02-20|0.77|4.95
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2015-10-22|2015-11-20|0.77|4.22
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2015-07-16|2015-08-20|0.77|3.41
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2015-04-16|2015-05-20|0.7|3.29
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2015-01-15|2015-02-20|0.7|3.14
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2014-10-16|2014-11-20|0.7|2.81
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2014-07-17|2014-08-20|0.7|2.24
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2014-04-16|2014-05-20|0.6|2.34
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2014-01-16|2014-02-20|0.6|2.51
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2013-10-17|2013-11-20|0.6|2.60
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2013-07-18|2013-08-20|0.6|2.49
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2013-04-18|2013-05-20|0.52|2.55
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2012-12-20|2012-12-31|0.52|2.73
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2012-10-18|2012-11-20|0.52|2.26
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2012-07-18|2012-08-20|0.52|2.32
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2012-04-19|2012-05-19|0.46|1.68
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2012-01-18|2012-02-18|0.46|1.76
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2011-10-20|2011-11-19|0.46|2.15
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2011-07-18|2011-08-20|0.46|1.63
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2011-04-20|2011-05-20|0.44|1.66
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2011-01-18|2011-02-19|0.44|1.85
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2010-10-21|2010-11-20|0.44|2.14
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2010-07-16|2010-08-20|0.44|2.56
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2010-04-22|2010-05-20|0.42|2.48
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2010-01-15|2010-02-20|0.42|2.71
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2009-10-22|2009-11-20|0.42|2.88
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2009-07-16|2009-08-20|0.42|4.96
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2009-04-16|2009-05-20|0.42|5.09
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2009-01-15|2009-02-20|0.42|4.12
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2008-10-16|2008-11-20|0.42|3.71
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2008-07-17|2008-08-20|0.42|2.13
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2008-04-17|2008-05-20|0.36|1.82
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2008-01-17|2008-02-20|0.36|2.15
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2007-10-18|2007-11-20|0.36|1.71
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2007-07-18|2007-08-20|0.36|1.46
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2007-04-19|2007-05-19|0.3|1.73
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2007-01-18|2007-02-20|0.3|1.92
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2006-10-19|2006-11-20|0.3|1.59
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2006-07-18|2006-08-19|0.3|1.52
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2006-04-20|2006-05-20|0.25|1.27
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2006-01-18|2006-02-18|0.25|1.52
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2005-10-20|2005-11-19|0.25|1.64
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2005-07-20|2005-08-19|0.25|1.62
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2005-04-21|2005-05-20|0.41|1.86
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2005-01-18|2005-02-19|0.41|1.71
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2004-10-21|2004-11-20|0.41|1.93
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2004-07-16|2004-08-20|0.41|1.91
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2004-04-22|2004-05-20|0.37|1.80
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2004-01-15|2004-02-20|0.37|1.72
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2003-10-16|2003-11-20|0.37|1.80
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2003-07-17|2003-08-20|0.35|2.39
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2003-04-16|2003-05-20|0.35|2.66
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2003-01-16|2003-02-20|0.35|2.97
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2002-10-17|2002-11-20|0.35|3.61
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2002-07-18|2002-08-20|0.35|3.24
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2002-04-18|2002-05-20|0.35|2.51
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2002-01-17|2002-02-20|0.35|2.89
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2001-10-18|2001-11-20|0.35|2.94
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2001-07-18|2001-08-20|0.35|2.56
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2001-04-19|2001-05-19|0.34|2.81
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2001-01-18|2001-02-20|0.34|2.99
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2000-10-18|2000-11-20|0.34|4.36
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2000-07-18|2000-08-19|0.34|3.68
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2000-04-19|2000-05-20|0.325|3.23
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|2000-01-18|2000-02-19|0.325|2.45
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1999-10-21|1999-11-20|0.325|2.31
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1999-07-16|1999-08-20|0.325|2.06
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1999-04-22|1999-05-20|0.3|1.95
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1999-01-15|1999-02-20|0.3|2.46
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1998-10-22|1998-11-20|0.3|2.30
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1998-07-16|1998-08-20|0.3|2.02
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1998-04-16|1998-05-20|0.25|1.77
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1998-01-15|1998-02-20|0.25|2.05
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1997-10-16|1997-11-20|0.25|1.50
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1997-07-17|1997-08-20|0.25|1.50
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1997-04-17|1997-05-20|0.4|1.89
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1997-01-16|1997-02-20|0.4|2.00
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1996-10-17|1996-11-20|0.4|2.01
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1996-07-18|1996-08-20|0.4|2.21
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1996-04-18|1996-05-20|0.35|2.07
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1996-01-18|1996-02-20|0.35|2.40
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1995-10-19|1995-11-20|0.35|2.33
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1995-07-18|1995-08-19|0.35|1.35
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1995-04-18|1995-05-20|0.25|1.42
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1995-01-13|1995-02-18|0.25|1.10
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1994-10-18|1994-11-19|0.15|0.81
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1994-07-14|1994-08-20|0.3|0.69
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1994-04-19|1994-05-20|0.15|0.54
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1994-01-13|1994-02-19|0.15|0.66
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1993-10-19|1993-11-20|0.15|0.74
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1993-07-14|1993-08-20|0.15|0.79
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1993-04-20|1993-05-20|0.15|0.96
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1993-01-13|1993-02-20|0.15|1.06
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1992-10-20|1992-11-20|0.15|1.14
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1992-07-14|1992-08-20|0.15|1.40
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1992-04-13|1992-05-20|0.15|1.85
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1992-01-14|1992-02-20|0.15|2.51
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1991-10-15|1991-11-20|0.3|2.64
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1991-07-16|1991-08-20|0.3|2.47
00104|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Machinery|247|1991-04-16|1991-05-20|0.3|2.56
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2022-08-18|2022-09-12|1.42|3.60
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2022-05-18|2022-06-10|1.42|3.26
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2022-02-15|2022-03-10|1.42|4.16
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2021-11-17|2021-12-10|1.34|4.57
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2021-08-18|2021-09-10|1.34|5.32
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2021-05-18|2021-06-10|1.34|4.84
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2021-02-16|2021-03-10|1.29|5.58
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2020-11-17|2020-12-10|1.29|5.80
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2020-08-18|2020-09-10|1.29|5.68
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2020-05-18|2020-06-10|1.29|5.79
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2020-02-14|2020-03-10|1.29|4.62
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2019-11-15|2019-12-10|1.19|3.90
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2019-08-16|2019-09-10|1.19|4.07
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2019-05-16|2019-06-10|1.19|3.90
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2019-02-14|2019-03-11|1.19|3.98
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2018-11-15|2018-12-10|1.12|3.87
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2018-08-16|2018-09-10|1.12|3.80
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2018-05-17|2018-06-11|1.12|3.46
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2018-02-15|2018-03-12|1.12|3.94
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2017-11-16|2017-12-11|1.08|3.71
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2017-08-16|2017-09-11|1.08|3.98
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2017-05-17|2017-06-12|1.08|4.03
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2017-02-14|2017-03-10|1.08|3.79
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2016-11-16|2016-12-12|1.08|3.96
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2016-08-17|2016-09-12|1.07|4.17
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2016-05-17|2016-06-10|1.07|4.18
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2016-02-16|2016-03-10|1.07|5.01
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2015-11-16|2015-12-10|1.07|4.83
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2015-08-17|2015-09-10|1.07|4.98
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2015-05-15|2015-06-10|1.07|3.95
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2015-02-12|2015-03-10|1.07|3.89
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2014-11-14|2014-12-10|1.07|3.62
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2014-08-15|2014-09-10|1.07|3.26
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2014-05-15|2014-06-10|1.07|3.22
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2014-02-12|2014-03-10|1|3.52
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2013-11-14|2013-12-10|1|3.25
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2013-08-15|2013-09-10|1|3.11
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2013-05-15|2013-06-10|1|2.96
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2013-02-13|2013-03-11|0.9|3.09
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2012-11-14|2012-12-10|0.9|3.33
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2012-08-15|2012-09-10|0.9|3.02
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2012-05-16|2012-06-11|0.9|3.27
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2012-02-15|2012-03-12|0.81|2.99
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2011-11-16|2011-12-12|0.81|2.99
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2011-08-17|2011-09-12|0.78|3.06
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2011-05-17|2011-06-10|0.78|2.89
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2011-02-14|2011-03-10|0.72|2.99
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2010-11-16|2010-12-10|0.72|3.35
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2010-08-17|2010-09-10|0.72|3.60
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2010-05-17|2010-06-10|0.72|3.55
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2010-02-12|2010-03-10|0.68|3.75
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2009-11-16|2009-12-10|0.68|3.41
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2009-08-17|2009-09-10|0.68|3.83
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2009-05-15|2009-06-10|0.65|3.83
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2009-02-12|2009-03-10|0.65|3.65
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2008-11-14|2008-12-10|0.65|3.34
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2008-08-15|2008-09-10|0.65|2.84
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2008-05-15|2008-06-10|0.65|2.45
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2008-02-13|2008-03-10|0.58|2.86
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2007-11-14|2007-12-10|0.58|2.60
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2007-08-15|2007-09-10|0.58|2.67
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2007-05-16|2007-06-11|0.58|2.65
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2007-02-14|2007-03-12|0.52|2.86
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2006-11-15|2006-12-11|0.52|2.86
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2006-08-16|2006-09-11|0.52|2.90
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2006-05-17|2006-06-12|0.52|3.06
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2006-02-14|2006-03-10|0.45|3.18
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2005-11-16|2005-12-12|0.45|3.09
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2005-08-17|2005-09-12|0.45|2.79
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2005-05-17|2005-06-10|0.45|3.27
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2005-02-14|2005-03-10|0.4|2.69
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2004-11-16|2004-12-10|0.4|2.89
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2004-08-17|2004-09-10|0.8|3.09
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2004-05-17|2004-06-10|0.73|3.15
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2004-02-13|2004-03-10|0.73|3.31
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2003-11-14|2003-12-10|0.73|3.78
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2003-08-15|2003-09-10|0.73|3.81
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2003-05-15|2003-06-10|0.7|4.13
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2003-02-12|2003-03-10|0.7|4.34
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2002-11-14|2002-12-10|0.7|4.21
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2002-08-15|2002-09-10|0.7|3.62
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2002-05-15|2002-06-10|0.7|3.06
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2002-02-13|2002-03-11|0.7|3.28
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2001-11-14|2001-12-10|0.7|2.94
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2001-08-15|2001-09-10|0.65|2.82
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2001-05-16|2001-06-11|0.65|2.73
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2001-02-14|2001-03-12|0.65|3.02
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2000-11-15|2000-12-11|0.65|3.09
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2000-08-16|2000-09-11|0.65|3.11
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2000-05-17|2000-06-12|0.65|2.75
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|2000-02-16|2000-03-10|0.65|3.25
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1999-11-17|1999-12-10|0.65|2.65
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1999-08-18|1999-09-10|0.61|2.56
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1999-05-18|1999-06-10|0.61|2.54
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1999-02-17|1999-03-10|0.61|3.07
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1998-11-18|1998-12-10|0.61|3.02
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1998-08-18|1998-09-10|0.61|2.97
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1998-05-18|1998-06-10|0.61|2.80
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1998-02-18|1998-03-10|0.61|3.03
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1997-11-18|1997-12-10|0.58|2.72
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1997-08-18|1997-09-10|0.58|2.90
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1997-05-16|1997-06-10|0.58|3.10
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1997-02-18|1997-03-10|0.54|3.10
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1996-11-12|1996-12-10|0.54|3.15
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1996-08-13|1996-09-10|0.54|3.49
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1996-05-14|1996-06-10|0.5|3.38
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1996-02-13|1996-03-11|0.5|3.50
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1995-11-15|1995-12-11|0.5|3.98
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1995-08-15|1995-09-11|0.5|3.86
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1995-05-11|1995-06-12|0.4625|3.76
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1995-02-10|1995-03-10|0.4625|3.96
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1994-11-04|1994-12-12|0.4625|4.16
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1994-08-04|1994-09-12|0.4625|4.21
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1994-05-05|1994-06-10|0.925|4.13
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1994-02-04|1994-03-10|0.925|3.76
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1993-11-04|1993-12-10|0.875|3.69
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1993-08-03|1993-09-10|0.875|3.85
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1993-05-04|1993-06-10|0.875|3.98
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1993-02-04|1993-03-10|0.875|4.49
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1992-11-03|1992-12-10|0.825|4.66
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1992-08-04|1992-09-10|0.825|4.62
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1992-05-05|1992-06-10|0.825|4.72
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1992-02-04|1992-03-10|0.825|5.16
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1991-11-05|1991-12-10|0.825|4.32
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1991-08-06|1991-09-10|0.825|4.48
00105|DOW/SnP500/R1000VALUE|CVX|USD|Oil, Gas & Consumable Fuels|240|1991-04-30|1991-06-10|0.825|4.10
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2022-09-15|2022-10-03|0.44|2.90
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2022-06-14|2022-07-01|0.44|2.87
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2022-03-14|2022-04-01|0.44|3.04
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2021-11-30|2021-12-15|0.42|3.08
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2021-09-14|2021-10-01|0.42|3.00
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2021-06-14|2021-07-01|0.42|2.99
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2021-03-12|2021-04-01|0.42|3.30
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2020-11-30|2020-12-15|0.41|3.11
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2020-09-14|2020-10-01|0.41|3.21
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2020-06-12|2020-07-01|0.41|3.60
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2020-03-13|2020-04-01|0.41|3.48
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2019-11-29|2019-12-16|0.4|2.97
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2019-09-13|2019-10-01|0.4|2.90
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2019-06-13|2019-07-01|0.4|3.10
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2019-03-14|2019-04-01|0.4|3.46
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2018-11-29|2018-12-14|0.39|3.14
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2018-09-13|2018-10-01|0.39|3.37
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2018-06-14|2018-07-02|0.39|3.53
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2018-03-14|2018-04-02|0.39|3.50
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2017-11-30|2017-12-15|0.37|3.25
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2017-09-14|2017-10-02|0.37|3.16
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2017-06-13|2017-07-03|0.37|3.26
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2017-03-13|2017-04-03|0.37|3.50
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2016-11-29|2016-12-15|0.35|3.35
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2016-09-13|2016-10-03|0.35|3.24
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2016-06-13|2016-07-01|0.35|3.04
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2016-03-11|2016-04-01|0.35|3.10
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2015-11-27|2015-12-15|0.33|3.04
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2015-09-11|2015-10-01|0.33|3.37
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2015-06-11|2015-07-01|0.33|3.27
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2015-03-12|2015-04-01|0.33|3.10
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2014-11-26|2014-12-15|0.305|2.75
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2014-09-11|2014-10-01|0.305|2.83
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2014-06-12|2014-07-01|0.305|2.86
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2014-03-12|2014-04-01|0.305|2.95
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2013-11-27|2013-12-16|0.28|2.78
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2013-09-12|2013-10-01|0.28|2.82
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2013-06-12|2013-07-01|0.28|2.62
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2013-03-13|2013-04-01|0.28|2.68
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2012-11-28|2012-12-17|0.255|2.73
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2012-09-12|2012-10-01|0.255|2.65
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2012-06-13|2012-07-01|0.51|2.61
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2012-03-13|2012-04-01|0.51|2.74
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2011-11-29|2011-12-15|0.47|2.88
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2011-09-13|2011-10-01|0.47|2.67
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2011-06-13|2011-07-01|0.47|2.78
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2011-03-11|2011-04-01|0.47|2.74
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2010-11-29|2010-12-15|0.44|2.74
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2010-09-13|2010-10-01|0.44|2.96
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2010-06-11|2010-07-01|0.44|3.24
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2010-03-11|2010-04-01|0.44|3.08
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2009-11-27|2009-12-15|0.41|2.82
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2009-09-11|2009-10-01|0.41|3.18
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2009-06-11|2009-07-01|0.41|3.26
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2009-03-11|2009-04-01|0.41|3.96
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2008-11-26|2008-12-15|0.38|3.37
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2008-09-11|2008-10-01|0.38|2.75
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2008-06-11|2008-07-01|0.38|2.48
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2008-03-12|2008-04-01|0.38|2.35
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2007-11-28|2007-12-15|0.34|2.16
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2007-09-12|2007-10-01|0.34|2.39
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2007-06-13|2007-07-01|0.34|2.54
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2007-03-13|2007-04-01|0.34|2.65
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2006-11-29|2006-12-15|0.31|2.66
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2006-09-13|2006-10-01|0.31|2.70
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2006-06-13|2006-07-01|0.31|2.72
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2006-03-13|2006-04-01|0.31|2.69
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2005-11-29|2005-12-15|0.28|2.62
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2005-09-13|2005-10-01|0.28|2.46
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2005-06-13|2005-07-01|0.28|2.41
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2005-03-11|2005-04-01|0.28|2.39
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2004-11-29|2004-12-15|0.25|2.51
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2004-09-13|2004-10-01|0.25|2.26
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2004-06-14|2004-07-01|0.25|1.82
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2004-03-11|2004-04-01|0.25|1.82
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2003-11-26|2003-12-15|0.22|1.89
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2003-09-11|2003-10-01|0.22|1.91
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2003-06-11|2003-07-01|0.22|1.80
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2003-03-12|2003-04-01|0.22|2.18
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2002-11-26|2002-12-15|0.2|1.77
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2002-09-11|2002-10-01|0.2|1.53
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2002-06-12|2002-07-01|0.2|1.41
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2002-03-13|2002-04-01|0.2|1.54
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2001-11-28|2001-12-15|0.18|1.50
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2001-09-12|2001-10-01|0.18|1.42
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2001-06-13|2001-07-01|0.18|1.52
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2001-03-13|2001-04-01|0.18|1.38
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2000-11-29|2000-12-15|0.17|1.13
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2000-09-13|2000-10-01|0.17|1.25
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2000-06-13|2000-07-01|0.17|1.25
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|2000-03-13|2000-04-01|0.17|1.43
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1999-11-29|1999-12-15|0.16|0.96
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1999-09-13|1999-10-01|0.16|1.14
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1999-06-11|1999-07-01|0.16|0.94
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1999-03-11|1999-04-01|0.16|0.97
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1998-11-27|1998-12-15|0.15|0.82
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1998-09-11|1998-10-01|0.15|0.97
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1998-06-11|1998-07-01|0.15|0.71
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1998-03-11|1998-04-01|0.15|0.78
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1997-11-26|1997-12-15|0.14|0.87
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1997-09-11|1997-10-01|0.14|0.95
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1997-06-11|1997-07-01|0.14|0.78
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1997-03-12|1997-04-01|0.14|0.83
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1996-11-26|1996-12-15|0.125|0.97
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1996-09-11|1996-10-01|0.125|0.93
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1996-06-12|1996-07-01|0.125|1.00
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1996-03-13|1996-04-01|0.25|1.12
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1995-11-29|1995-12-15|0.22|1.17
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1995-09-13|1995-10-01|0.22|1.32
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1995-06-13|1995-07-01|0.22|1.38
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1995-03-09|1995-04-01|0.22|1.45
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1994-11-25|1994-12-15|0.195|1.51
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1994-09-09|1994-10-01|0.195|1.64
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1994-06-09|1994-07-01|0.195|1.74
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1994-03-09|1994-04-01|0.195|1.72
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1993-11-24|1993-12-15|0.17|1.61
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1993-09-09|1993-10-01|0.17|1.51
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1993-06-09|1993-07-01|0.17|1.53
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1993-03-09|1993-04-01|0.17|1.35
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1992-11-24|1992-12-15|0.14|1.37
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1992-09-09|1992-10-01|0.14|1.24
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1992-06-09|1992-07-01|0.14|1.19
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1992-03-09|1992-04-01|0.28|1.27
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1991-11-22|1991-12-15|0.24|1.40
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1991-09-09|1991-10-01|0.24|1.41
00106|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Beverages|271|1991-06-10|1991-07-01|0.24|1.60
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2022-08-31|2022-09-29|2.5|3.00
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2022-05-31|2022-06-29|2|2.43
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2022-03-01|2022-03-30|2|2.34
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2021-12-01|2021-12-30|2|2.10
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2021-08-31|2021-09-29|2|1.93
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2021-05-28|2021-06-29|1.25|1.35
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2021-03-01|2021-03-30|1.25|1.57
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2020-12-01|2020-12-30|1.25|2.17
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2020-08-31|2020-09-29|1.25|2.41
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2020-05-29|2020-06-29|1.25|2.48
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2020-02-28|2020-03-30|1.25|2.43
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2019-11-29|2019-12-30|1.25|2.24
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2019-08-29|2019-09-27|1.25|2.49
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2019-05-29|2019-06-27|0.85|1.79
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2019-02-27|2019-03-28|0.8|1.61
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2018-11-29|2018-12-28|0.8|1.61
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2018-08-29|2018-09-27|0.8|1.32
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2018-05-30|2018-06-28|0.8|1.41
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2018-02-28|2018-03-29|0.75|1.12
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2017-11-29|2017-12-28|0.75|1.25
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2017-08-29|2017-09-28|0.75|1.36
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2017-05-30|2017-06-29|0.75|1.34
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2017-02-28|2017-03-30|0.65|1.04
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2016-11-29|2016-12-29|0.65|1.24
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2016-08-30|2016-09-29|0.65|1.56
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2016-05-27|2016-06-29|0.65|1.63
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2016-02-29|2016-03-30|0.65|1.73
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2015-11-30|2015-12-30|0.65|1.34
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2015-08-28|2015-09-29|0.65|1.32
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2015-05-28|2015-06-29|0.65|1.15
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2015-02-26|2015-03-30|0.6|1.20
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2014-11-28|2014-12-30|0.6|1.19
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2014-08-27|2014-09-29|0.55|1.24
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2014-05-28|2014-06-27|0.55|1.33
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2014-02-26|2014-03-28|0.55|1.28
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2013-11-27|2013-12-30|0.55|1.22
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2013-08-28|2013-09-27|0.5|1.31
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2013-05-28|2013-06-27|0.5|1.23
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2013-02-26|2013-03-28|0.5|1.30
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2012-11-28|2012-12-28|0.5|1.49
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2012-08-28|2012-09-27|0.46|1.54
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2012-05-29|2012-06-28|0.46|1.56
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2012-02-28|2012-03-29|0.35|1.20
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2011-11-29|2011-12-29|0.35|1.54
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2011-08-30|2011-09-29|0.35|1.21
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2011-05-27|2011-06-29|0.35|1.03
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2011-02-28|2011-03-30|0.35|0.85
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2010-11-30|2010-12-30|0.35|0.88
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2010-08-30|2010-09-29|0.35|1.00
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2010-05-27|2010-06-29|0.35|1.00
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2010-02-26|2010-03-30|0.35|0.89
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2009-11-30|2009-12-30|0.35|0.92
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2009-08-21|2009-09-24|0.35|0.93
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2009-05-21|2009-06-25|0.35|1.11
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2009-02-20|2009-03-26|0.46666|1.76
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2008-10-23|2008-11-24|0.35|1.22
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2008-07-25|2008-08-28|0.35|0.78
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2008-04-25|2008-05-29|0.35|0.74
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2008-01-25|2008-02-28|0.35|0.70
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2007-10-25|2007-11-26|0.35|0.62
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2007-07-27|2007-08-30|0.35|0.72
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2007-04-20|2007-05-24|0.35|0.64
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2007-01-19|2007-02-22|0.35|0.67
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2006-10-19|2006-11-20|0.35|0.71
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2006-07-21|2006-08-24|0.35|0.83
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2006-04-21|2006-05-25|0.35|0.65
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2006-01-20|2006-02-23|0.25|0.75
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2005-10-20|2005-11-21|0.25|0.83
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2005-07-22|2005-08-25|0.25|0.92
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2005-04-22|2005-05-26|0.25|0.95
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2005-01-21|2005-02-24|0.25|0.97
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2004-10-21|2004-11-22|0.25|1.08
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2004-07-23|2004-08-26|0.25|1.14
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2004-04-23|2004-05-27|0.25|0.98
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2004-01-23|2004-02-26|0.25|0.86
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2003-10-23|2003-11-24|0.25|0.86
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2003-07-25|2003-08-28|0.25|0.71
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2003-04-25|2003-05-29|0.12|0.62
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2003-01-24|2003-02-27|0.12|0.67
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2002-10-24|2002-11-25|0.12|0.65
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2002-07-26|2002-08-29|0.12|0.69
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2002-04-26|2002-05-30|0.12|0.62
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2002-01-17|2002-02-21|0.12|0.54
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2001-10-25|2001-11-26|0.12|0.60
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2001-07-27|2001-08-30|0.12|0.57
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2001-04-20|2001-05-24|0.12|0.49
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2001-01-18|2001-02-21|0.12|0.44
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2000-10-19|2000-11-20|0.12|0.49
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2000-07-20|2000-08-24|0.12|0.59
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2000-04-19|2000-05-25|0.12|0.51
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|2000-01-20|2000-02-24|0.12|0.41
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|1999-10-21|1999-11-22|0.12|0.39
00107|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Capital Markets|266|1999-08-10|1999-08-27|0.12|0.22
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2022-08-31|2022-09-15|1.9|2.59
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2022-06-01|2022-06-16|1.9|2.51
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2022-03-09|2022-03-24|1.9|2.40
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2021-12-01|2021-12-16|1.65|1.65
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2021-09-01|2021-09-16|1.65|2.02
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2021-06-02|2021-06-17|1.65|2.09
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2021-03-10|2021-03-25|1.65|2.49
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2020-12-02|2020-12-17|1.5|2.17
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2020-09-02|2020-09-17|1.5|2.10
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2020-06-03|2020-06-18|1.5|2.37
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2020-03-11|2020-03-26|1.5|2.66
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2019-12-04|2019-12-19|1.36|2.54
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2019-09-04|2019-09-19|1.36|2.43
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2019-06-05|2019-06-20|1.36|2.79
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2019-03-13|2019-03-28|1.36|2.96
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2018-11-28|2018-12-13|1.03|2.38
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2018-08-29|2018-09-13|1.03|2.04
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2018-05-30|2018-06-14|1.03|2.23
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2018-03-07|2018-03-22|1.03|2.27
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2017-11-29|2017-12-14|0.89|2.02
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2017-08-29|2017-09-14|0.89|2.35
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2017-05-30|2017-06-15|0.89|2.30
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2017-03-07|2017-03-23|0.89|2.42
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2016-11-29|2016-12-15|0.69|2.11
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2016-08-30|2016-09-15|0.69|2.04
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2016-05-31|2016-06-16|0.69|2.06
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2016-03-08|2016-03-24|0.69|2.19
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2015-12-01|2015-12-17|0.59|1.76
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2015-09-01|2015-09-17|0.59|1.92
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2015-06-02|2015-06-18|0.59|1.90
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2015-03-10|2015-03-26|0.59|1.74
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2014-12-02|2014-12-18|0.47|1.90
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2014-09-02|2014-09-18|0.47|1.93
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2014-06-03|2014-06-19|0.47|2.13
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2014-03-11|2014-03-27|0.47|2.00
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2013-12-03|2013-12-19|0.39|1.96
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2013-09-03|2013-09-19|0.39|1.96
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2013-06-04|2013-06-20|0.39|1.72
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2013-03-12|2013-03-28|0.39|1.77
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2012-11-27|2012-12-13|0.29|1.79
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2012-08-28|2012-09-13|0.29|2.05
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2012-05-29|2012-06-14|0.29|2.77
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2012-03-06|2012-03-22|0.29|2.28
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2011-11-29|2011-12-15|0.29|2.79
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2011-08-30|2011-09-15|0.25|2.90
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2011-06-14|2011-06-30|0.25|2.90
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2011-03-08|2011-03-24|0.25|2.60
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2010-11-30|2010-12-16|0.23625|3.08
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2010-08-31|2010-09-16|0.23625|3.34
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2010-06-01|2010-06-17|0.23625|2.72
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2010-03-09|2010-03-25|0.23625|2.85
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2009-12-01|2009-12-17|0.225|3.29
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2009-09-01|2009-09-17|0.225|3.30
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2009-06-09|2009-06-25|0.225|3.66
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2009-03-10|2009-03-26|0.225|4.94
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2008-12-02|2008-12-18|0.225|4.24
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2008-09-02|2008-09-18|0.225|3.32
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2008-06-03|2008-06-19|0.225|3.31
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2008-03-11|2008-03-27|0.225|3.60
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2007-11-27|2007-12-13|0.225|3.27
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2007-08-28|2007-09-13|0.225|2.55
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2007-06-05|2007-06-21|0.225|2.07
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2007-03-06|2007-03-22|0.225|1.94
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2006-11-28|2006-12-14|0.225|1.80
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2006-09-05|2006-09-21|0.15|1.59
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2006-06-06|2006-06-22|0.15|1.33
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2006-03-07|2006-03-23|0.15|1.08
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2005-11-29|2005-12-15|0.1|0.96
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2005-08-30|2005-09-15|0.1|0.95
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2005-06-07|2005-06-23|0.1|0.93
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2005-03-08|2005-03-24|0.1|0.89
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2004-11-30|2004-12-16|0.085|0.76
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2004-08-31|2004-09-16|0.085|0.85
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2004-06-08|2004-06-24|0.085|0.82
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2004-03-09|2004-03-22|0.07|0.73
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2003-12-02|2003-12-18|0.07|0.71
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2003-09-02|2003-09-18|0.07|0.78
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2003-06-10|2003-06-26|0.06|0.71
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2003-03-11|2003-03-27|0.06|1.00
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2002-12-03|2002-12-19|0.06|0.79
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2002-09-03|2002-09-19|0.05|0.61
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2002-06-11|2002-06-27|0.05|0.48
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2002-03-12|2002-03-28|0.05|0.37
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2001-11-28|2001-12-13|0.05|0.39
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2001-08-28|2001-09-13|0.04|0.33
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2001-06-12|2001-06-28|0.04|0.32
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2001-03-06|2001-03-22|0.04|0.39
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2000-11-28|2000-12-14|0.04|0.41
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2000-08-29|2000-09-14|0.04|0.32
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2000-06-13|2000-06-29|0.04|0.32
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|2000-03-07|2000-03-23|0.04|0.25
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1999-11-30|1999-12-16|0.06|0.21
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1999-08-31|1999-09-16|0.04|0.23
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1999-06-08|1999-06-24|0.04|0.22
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1999-03-02|1999-03-18|0.03|0.20
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1998-12-01|1998-12-17|0.03|0.23
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1998-09-01|1998-09-17|0.03|0.29
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1998-06-09|1998-06-25|0.06|0.26
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1998-03-03|1998-03-19|0.05|0.31
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1997-12-02|1997-12-18|0.05|0.32
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1997-09-09|1997-09-25|0.05|0.36
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1997-06-10|1997-06-26|0.075|0.39
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1997-03-11|1997-03-27|0.06|0.42
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1996-12-03|1996-12-19|0.06|0.43
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1996-09-10|1996-09-26|0.06|0.40
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1996-06-07|1996-06-25|0.06|0.38
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1996-03-06|1996-03-22|0.05|0.41
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1995-12-06|1995-12-22|0.05|0.43
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1995-09-07|1995-09-25|0.05|0.43
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1995-06-08|1995-06-26|0.05|0.42
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1995-02-22|1995-03-24|0.04|0.34
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1994-12-01|1994-12-21|0.04|0.32
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1994-09-02|1994-09-23|0.04|0.32
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1994-06-06|1994-06-24|0.04|0.29
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1994-03-03|1994-03-23|0.03|0.29
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1993-11-24|1993-12-15|0.03|0.27
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1993-08-31|1993-09-21|0.03|0.25
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1993-06-10|1993-06-30|0.03|0.23
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1993-03-04|1993-03-24|0.03|0.19
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1992-11-30|1992-12-18|0.03|0.15
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1992-08-27|1992-09-16|0.03|0.16
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1992-05-22|1992-06-11|0.045|0.20
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1991-11-26|1991-12-17|0.03|0.19
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1991-08-28|1991-09-18|0.03|0.19
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1991-07-03|1991-07-24|0.03|0.19
00108|DOW/SnP500/R1000GROWTH|HD|USD|Specialty Retail|8064|1991-03-07|1991-03-27|0.03|0.23
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2022-08-09|2022-09-10|1.65|4.98
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2022-05-09|2022-06-10|1.65|4.79
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2022-02-10|2022-03-10|1.64|4.76
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2021-11-09|2021-12-10|1.64|5.27
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2021-08-09|2021-09-10|1.64|4.55
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2021-05-07|2021-06-10|1.64|4.42
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2021-02-09|2021-03-10|1.63|5.27
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2020-11-09|2020-12-10|1.63|5.72
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2020-08-07|2020-09-10|1.63|5.17
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2020-05-07|2020-06-10|1.63|5.29
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2020-02-07|2020-03-10|1.62|4.13
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2019-11-07|2019-12-10|1.62|4.67
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2019-08-08|2019-09-10|1.62|4.66
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2019-05-09|2019-06-10|1.62|4.70
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2019-02-07|2019-03-09|1.57|4.61
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2018-11-08|2018-12-10|1.57|5.03
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2018-08-09|2018-09-10|1.57|4.28
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2018-05-09|2018-06-09|1.57|4.39
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2018-02-08|2018-03-10|1.5|3.90
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2017-11-09|2017-12-09|1.5|3.96
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2017-08-08|2017-09-09|1.5|4.18
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2017-05-08|2017-06-10|1.5|3.87
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2017-02-08|2017-03-10|1.4|3.14
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2016-11-08|2016-12-10|1.4|3.60
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2016-08-08|2016-09-10|1.4|3.43
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2016-05-06|2016-06-10|1.4|3.82
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2016-02-08|2016-03-10|1.3|4.04
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2015-11-06|2015-12-10|1.3|3.57
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2015-08-06|2015-09-10|1.3|3.04
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2015-05-06|2015-06-10|1.3|2.66
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2015-02-06|2015-03-10|1.1|2.79
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2014-11-06|2014-12-10|1.1|2.63
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2014-08-06|2014-09-10|1.1|2.19
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2014-05-07|2014-06-10|1.1|2.08
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2014-02-06|2014-03-10|0.95|2.18
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2013-11-06|2013-12-10|0.95|2.08
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2013-08-07|2013-09-10|0.95|1.88
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2013-05-08|2013-06-10|0.95|1.72
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2013-02-06|2013-03-09|0.85|1.68
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2012-11-07|2012-12-10|0.85|1.69
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2012-08-08|2012-09-10|0.85|1.60
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2012-05-08|2012-06-09|0.85|1.52
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2012-02-08|2012-03-10|0.75|1.55
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2011-11-08|2011-12-10|0.75|1.55
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2011-08-08|2011-09-10|0.75|1.62
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2011-05-06|2011-06-10|0.75|1.60
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2011-02-08|2011-03-10|0.65|1.58
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2010-11-08|2010-12-10|0.65|1.70
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2010-08-06|2010-09-10|0.65|1.82
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2010-05-06|2010-06-10|0.65|1.80
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2010-02-08|2010-03-10|0.55|1.78
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2009-11-06|2009-12-10|0.55|1.75
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2009-08-06|2009-09-10|0.55|1.77
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2009-05-06|2009-06-10|0.55|1.94
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2009-02-06|2009-03-10|0.5|2.16
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2008-11-06|2008-12-10|0.5|2.11
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2008-08-06|2008-09-10|0.5|1.40
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2008-05-07|2008-06-10|0.5|1.38
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2008-02-06|2008-03-10|0.4|1.52
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2007-11-07|2007-12-10|0.4|1.33
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2007-08-08|2007-09-10|0.4|1.23
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2007-05-08|2007-06-09|0.4|1.26
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2007-02-07|2007-03-10|0.3|1.20
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2006-11-08|2006-12-09|0.3|1.19
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2006-08-08|2006-09-09|0.3|1.32
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2006-05-08|2006-06-10|0.3|1.08
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2006-02-08|2006-03-10|0.2|1.00
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2005-11-08|2005-12-10|0.2|0.93
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2005-08-08|2005-09-10|0.2|0.91
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2005-05-06|2005-06-10|0.2|0.98
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2005-02-08|2005-03-10|0.18|0.76
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2004-11-08|2004-12-10|0.18|0.75
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2004-08-06|2004-09-10|0.18|0.80
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2004-05-06|2004-06-10|0.18|0.74
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2004-02-06|2004-03-10|0.16|0.65
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2003-11-06|2003-12-10|0.16|0.71
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2003-08-06|2003-09-10|0.16|0.78
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2003-05-07|2003-06-10|0.16|0.70
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2003-02-06|2003-03-10|0.15|0.78
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2002-11-06|2002-12-10|0.15|0.72
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2002-08-07|2002-09-10|0.15|0.85
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2002-05-08|2002-06-10|0.15|0.75
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2002-02-06|2002-03-09|0.14|0.53
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2001-11-07|2001-12-10|0.14|0.48
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2001-08-08|2001-09-10|0.14|0.51
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2001-05-08|2001-06-09|0.14|0.46
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2001-02-07|2001-03-10|0.13|0.46
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2000-11-08|2000-12-09|0.13|0.50
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2000-08-08|2000-09-09|0.13|0.43
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2000-05-08|2000-06-10|0.13|0.45
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|2000-02-08|2000-03-10|0.12|0.42
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1999-11-08|1999-12-10|0.12|0.52
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1999-08-06|1999-09-10|0.12|0.37
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1999-05-06|1999-06-10|0.24|0.42
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1999-02-08|1999-03-10|0.22|0.53
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1998-11-06|1998-12-10|0.22|0.58
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1998-08-06|1998-09-10|0.22|0.65
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1998-05-06|1998-06-10|0.22|0.70
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1998-02-06|1998-03-10|0.2|0.80
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1997-11-06|1997-12-10|0.2|0.75
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1997-08-07|1997-09-10|0.2|0.70
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1997-05-07|1997-06-10|0.4|0.88
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1997-02-06|1997-03-10|0.35|0.94
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1996-11-06|1996-12-10|0.35|1.00
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1996-08-07|1996-09-10|0.35|1.09
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1996-05-08|1996-06-10|0.35|1.04
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1996-02-07|1996-03-09|0.25|0.87
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1995-11-08|1995-12-09|0.25|1.01
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1995-08-08|1995-09-09|0.25|0.92
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1995-05-04|1995-06-10|0.25|1.06
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1995-02-06|1995-03-10|0.25|1.34
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1994-11-04|1994-12-10|0.25|1.36
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1994-08-04|1994-09-10|0.25|1.59
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1994-05-05|1994-06-10|0.25|1.73
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1994-02-04|1994-03-10|0.25|2.31
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1993-11-04|1993-12-10|0.25|3.11
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1993-08-05|1993-09-10|0.25|5.72
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1993-05-06|1993-06-10|0.54|7.09
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1993-02-04|1993-03-10|0.54|8.16
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1992-11-05|1992-12-10|1.21|7.09
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1992-08-06|1992-09-10|1.21|5.28
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1992-05-07|1992-06-10|1.21|5.18
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1992-02-06|1992-03-10|1.21|5.30
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1991-11-04|1991-12-10|1.21|4.92
00109|DOW/SnP500/R1000VALUE|IBM|USD|IT Services|8082|1991-08-06|1991-09-10|1.21|4.79
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2022-08-22|2022-09-06|1.13|2.67
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2022-05-23|2022-06-07|1.13|2.55
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2022-02-18|2022-03-08|1.06|2.55
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2021-11-22|2021-12-07|1.06|2.60
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2021-08-23|2021-09-07|1.06|2.36
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2021-05-24|2021-06-08|1.06|2.48
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2021-02-22|2021-03-09|1.01|2.48
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2020-11-23|2020-12-08|1.01|2.76
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2020-08-24|2020-09-08|1.01|2.64
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2020-05-22|2020-06-09|1.01|2.75
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2020-02-24|2020-03-10|0.95|2.53
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2019-11-25|2019-12-10|0.95|2.75
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2019-08-26|2019-09-10|0.95|2.98
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2019-05-24|2019-06-11|0.95|2.72
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2019-02-25|2019-03-12|0.9|2.64
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2018-11-26|2018-12-11|0.9|2.53
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2018-08-27|2018-09-11|0.9|2.65
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2018-05-25|2018-06-12|0.9|2.94
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2018-02-26|2018-03-13|0.84|2.55
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2017-11-27|2017-12-12|0.84|2.43
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2017-08-25|2017-09-12|0.84|2.53
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2017-05-25|2017-06-13|0.84|2.64
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2017-02-24|2017-03-14|0.8|2.63
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2016-11-18|2016-12-06|0.8|2.75
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2016-08-19|2016-09-06|0.8|2.65
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2016-05-20|2016-06-07|0.8|2.84
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2016-02-19|2016-03-08|0.75|2.88
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2015-11-20|2015-12-08|0.75|2.88
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2015-08-21|2015-09-08|0.75|2.94
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2015-05-21|2015-06-09|0.75|2.75
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2015-02-20|2015-03-10|0.7|2.78
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2014-11-21|2014-12-09|0.7|2.55
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2014-08-22|2014-09-09|0.7|2.61
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2014-05-22|2014-06-10|0.7|2.65
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2014-02-21|2014-03-11|0.66|2.86
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2013-11-22|2013-12-10|0.66|2.72
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2013-08-23|2013-09-10|0.66|2.88
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2013-05-23|2013-06-11|0.66|2.81
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2013-02-22|2013-03-12|0.61|3.17
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2012-11-23|2012-12-11|0.61|3.45
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2012-08-24|2012-09-11|0.61|3.48
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2012-05-24|2012-06-12|0.61|3.67
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2012-02-24|2012-03-13|0.57|3.50
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2011-11-25|2011-12-13|0.57|3.63
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2011-08-26|2011-09-13|0.57|3.44
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2011-05-26|2011-06-14|0.57|3.30
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2011-02-25|2011-03-15|0.54|3.59
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2010-11-26|2010-12-14|0.54|3.33
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2010-08-27|2010-09-14|0.54|3.56
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2010-05-27|2010-06-15|0.54|3.37
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2010-02-19|2010-03-09|0.49|3.04
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2009-11-20|2009-12-08|0.49|3.09
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2009-08-21|2009-09-08|0.49|3.12
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2009-05-21|2009-06-09|0.49|3.35
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2009-02-20|2009-03-10|0.46|3.29
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2008-11-21|2008-12-09|0.46|3.22
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2008-08-22|2008-09-09|0.46|2.46
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2008-05-22|2008-06-10|0.46|2.59
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2008-02-22|2008-03-11|0.415|2.64
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2007-11-23|2007-12-11|0.415|2.41
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2007-08-24|2007-09-11|0.415|2.54
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2007-05-24|2007-06-12|0.415|2.41
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2007-02-23|2007-03-13|0.375|2.32
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2006-11-24|2006-12-12|0.375|2.18
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2006-08-25|2006-09-12|0.375|2.17
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2006-05-25|2006-06-13|0.375|2.25
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2006-02-24|2006-03-14|0.33|2.25
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2005-11-18|2005-12-13|0.33|2.01
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2005-08-19|2005-09-13|0.33|1.91
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2005-05-13|2005-06-07|0.33|1.75
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2005-02-11|2005-03-08|0.285|1.72
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2004-11-12|2004-12-07|0.285|1.81
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2004-08-13|2004-09-07|0.285|1.87
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2004-05-14|2004-06-08|0.285|1.83
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2004-02-12|2004-03-09|0.24|1.76
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2003-11-14|2003-12-09|0.24|1.84
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2003-08-15|2003-09-09|0.24|1.75
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2003-05-16|2003-06-10|0.24|1.54
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2003-02-13|2003-03-11|0.205|1.64
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2002-11-15|2002-12-10|0.205|1.31
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2002-08-16|2002-09-10|0.205|1.38
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2002-05-17|2002-06-11|0.205|1.23
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2002-02-14|2002-03-12|0.18|1.24
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2001-11-16|2001-12-11|0.18|1.17
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2001-08-17|2001-09-11|0.18|1.24
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2001-05-18|2001-06-12|0.36|1.31
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2001-02-15|2001-03-13|0.32|1.34
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2000-11-17|2000-12-12|0.32|1.32
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2000-08-18|2000-09-12|0.32|1.24
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2000-05-19|2000-06-13|0.32|1.31
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|2000-02-11|2000-03-07|0.28|1.44
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1999-11-12|1999-12-07|0.28|1.05
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1999-08-13|1999-09-07|0.28|1.12
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1999-05-14|1999-06-08|0.28|1.08
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1999-02-11|1999-03-09|0.25|1.19
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1998-11-13|1998-12-08|0.25|1.15
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1998-08-14|1998-09-08|0.25|1.24
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1998-05-15|1998-06-09|0.25|1.26
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1998-02-12|1998-03-10|0.22|1.27
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1997-11-14|1997-12-09|0.22|1.42
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1997-08-15|1997-09-09|0.22|1.39
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1997-05-16|1997-06-10|0.22|1.28
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1997-02-13|1997-03-11|0.19|1.25
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1996-11-15|1996-12-10|0.19|1.44
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1996-08-16|1996-09-10|0.19|1.34
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1996-05-17|1996-06-11|0.38|1.45
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1996-02-15|1996-03-12|0.33|1.35
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1995-11-10|1995-12-05|0.33|1.57
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1995-08-11|1995-09-05|0.33|1.77
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1995-05-10|1995-06-06|0.33|1.80
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1995-02-08|1995-03-07|0.29|2.00
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1994-11-08|1994-12-06|0.29|2.13
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1994-08-10|1994-09-06|0.29|2.30
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1994-05-11|1994-06-07|0.29|2.57
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1994-02-09|1994-03-08|0.26|2.44
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1993-11-09|1993-12-07|0.26|2.34
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1993-08-11|1993-09-07|0.26|2.68
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1993-05-12|1993-06-08|0.26|2.12
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1993-02-09|1993-03-09|0.23|2.05
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1992-11-10|1992-12-08|0.23|1.81
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1992-08-12|1992-09-08|0.23|1.75
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1992-05-13|1992-06-09|0.46|1.75
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1992-02-11|1992-03-10|0.4|1.50
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1991-11-13|1991-12-10|0.4|1.55
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1991-08-14|1991-09-10|0.4|1.60
00110|DOW/SnP500/R1000VALUE|JNJ|USD|Pharmaceuticals|8177|1991-05-15|1991-06-11|0.4|1.54
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2022-07-05|2022-07-31|1|3.51
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2022-04-05|2022-04-30|1|2.94
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2022-01-05|2022-01-31|1|2.38
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2021-10-05|2021-10-31|1|2.40
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2021-07-02|2021-07-31|0.9|2.29
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2021-04-05|2021-04-30|0.9|2.34
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2021-01-05|2021-01-31|0.9|2.86
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2020-10-05|2020-10-31|0.9|3.68
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2020-07-02|2020-07-31|0.9|3.86
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2020-04-03|2020-04-30|0.9|4.11
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2020-01-03|2020-01-31|0.9|2.55
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2019-10-03|2019-10-31|0.9|3.18
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2019-07-03|2019-07-31|0.8|2.81
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2019-04-04|2019-04-30|0.8|3.04
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2019-01-03|2019-01-31|0.8|3.22
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2018-10-04|2018-10-31|0.8|2.78
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2018-07-05|2018-07-31|0.56|2.16
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2018-04-05|2018-04-30|0.56|2.02
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2018-01-04|2018-01-31|0.56|2.07
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2017-10-05|2017-10-31|0.56|2.32
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2017-07-03|2017-07-31|0.5|2.19
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2017-04-04|2017-04-30|0.5|2.29
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2017-01-04|2017-01-31|0.48|2.20
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2016-10-04|2016-10-31|0.48|2.89
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2016-07-01|2016-07-31|0.48|3.09
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2016-04-04|2016-04-30|0.44|2.94
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2016-01-04|2016-01-31|0.44|2.67
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2015-10-02|2015-10-31|0.44|2.74
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2015-07-01|2015-07-31|0.44|2.42
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2015-04-01|2015-04-30|0.4|2.64
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2015-01-02|2015-01-31|0.4|2.52
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2014-10-02|2014-10-31|0.4|2.61
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2014-07-01|2014-07-31|0.4|2.67
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2014-04-02|2014-04-30|0.38|2.51
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2014-01-02|2014-01-31|0.38|2.46
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2013-10-02|2013-10-31|0.38|2.62
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2013-07-02|2013-07-31|0.38|2.44
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2013-04-03|2013-04-30|0.3|2.49
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2013-01-02|2013-01-31|0.3|2.73
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2012-10-03|2012-10-31|0.3|2.81
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2012-07-03|2012-07-31|0.3|3.03
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2012-04-03|2012-04-30|0.3|2.28
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2012-01-04|2012-01-31|0.25|2.86
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2011-10-04|2011-10-31|0.25|2.79
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2011-07-01|2011-07-31|0.25|1.47
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2011-04-04|2011-04-30|0.25|0.86
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2011-01-04|2011-01-31|0.05|0.46
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2010-10-04|2010-10-31|0.05|0.52
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2010-07-01|2010-07-31|0.05|0.55
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2010-04-01|2010-04-30|0.05|0.45
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2010-01-04|2010-01-31|0.05|0.48
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2009-10-02|2009-10-31|0.05|1.28
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2009-07-01|2009-07-31|0.05|2.52
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2009-04-02|2009-04-30|0.05|4.23
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2009-01-02|2009-01-31|0.38|4.82
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2008-10-02|2008-10-31|0.38|3.06
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2008-07-01|2008-07-31|0.38|4.43
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2008-04-02|2008-04-30|0.38|3.23
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2008-01-02|2008-01-31|0.38|3.39
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2007-10-03|2007-10-31|0.38|3.05
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2007-07-03|2007-07-31|0.38|2.85
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2007-04-03|2007-04-30|0.34|2.82
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2007-01-03|2007-01-31|0.34|2.82
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2006-10-04|2006-10-31|0.34|2.85
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2006-07-03|2006-07-31|0.34|3.24
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2006-04-04|2006-04-30|0.34|3.24
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2006-01-04|2006-01-31|0.34|3.38
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2005-10-04|2005-10-31|0.34|3.99
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2005-07-01|2005-07-31|0.34|3.85
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2005-04-04|2005-04-30|0.34|3.97
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2005-01-04|2005-01-31|0.34|3.47
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2004-10-04|2004-10-31|0.34|3.37
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2004-07-01|2004-07-31|0.34|3.51
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2004-04-02|2004-04-30|0.34|3.22
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2004-01-02|2004-01-31|0.34|3.70
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2003-10-02|2003-10-31|0.34|3.84
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2003-07-01|2003-07-31|0.34|3.98
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2003-04-02|2003-04-30|0.34|5.61
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2003-01-02|2003-01-31|0.34|5.67
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2002-10-02|2002-10-31|0.34|6.89
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2002-07-02|2002-07-31|0.34|4.34
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2002-04-03|2002-04-30|0.34|3.85
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2002-01-02|2002-01-31|0.34|3.74
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2001-10-03|2001-10-31|0.34|3.83
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2001-07-03|2001-07-31|0.34|2.88
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2001-04-04|2001-04-30|0.34|3.12
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2001-01-03|2001-01-31|0.32|2.91
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2000-10-04|2000-10-31|0.32|2.64
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2000-07-03|2000-07-31|0.32|2.58
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2000-04-04|2000-04-30|0.48|1.85
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|2000-01-04|2000-01-31|0.41|2.25
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1999-10-04|1999-10-31|0.41|2.15
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1999-07-01|1999-07-31|0.41|1.78
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1999-04-01|1999-04-30|0.41|1.83
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1999-01-04|1999-01-31|0.36|2.03
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1998-10-02|1998-10-31|0.36|3.41
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1998-07-01|1998-07-31|0.36|1.77
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1998-04-02|1998-04-30|0.72|1.90
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1998-01-02|1998-01-31|0.62|2.26
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1997-10-02|1997-10-31|0.62|2.02
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1997-07-01|1997-07-31|0.62|2.43
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1997-04-02|1997-04-30|0.62|2.41
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1997-01-02|1997-01-31|0.56|2.51
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1996-10-02|1996-10-31|0.56|2.69
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1996-07-02|1996-07-31|0.56|2.97
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1996-04-02|1996-04-30|0.56|2.82
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1996-01-03|1996-01-31|0.5|3.30
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1995-10-04|1995-10-31|0.5|3.08
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1995-07-03|1995-07-31|0.5|3.85
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1995-03-31|1995-04-30|0.44|4.42
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1994-12-30|1995-01-31|0.44|4.49
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1994-09-30|1994-10-31|0.44|4.45
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1994-06-29|1994-07-31|0.38|3.77
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1994-03-30|1994-04-30|0.38|3.88
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1993-12-31|1994-01-31|0.38|3.37
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1993-09-30|1993-10-31|0.33|2.87
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1993-06-29|1993-07-31|0.33|3.01
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1993-03-31|1993-04-30|0.33|3.02
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1992-12-30|1993-01-31|0.3|2.32
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1992-09-30|1992-10-31|0.3|2.80
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1992-06-29|1992-07-31|0.3|2.29
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1991-12-23|1992-01-01|0.0494|5.18
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1991-12-09|1992-01-01|0.25|4.97
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1991-09-09|1991-10-01|0.25|3.77
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1991-06-10|1991-07-01|0.25|5.90
00111|DOW/SnP500/R1000VALUE|JPM|USD|Banks|267|1991-03-11|1991-04-01|0.25|10.48
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2022-08-31|2022-09-16|1.38|2.18
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2022-06-03|2022-06-20|1.38|2.20
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2022-02-28|2022-03-15|1.38|2.21
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2021-11-30|2021-12-15|1.38|2.21
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2021-08-31|2021-09-15|1.29|2.18
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2021-05-28|2021-06-15|1.29|2.20
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2021-02-26|2021-03-15|1.29|2.45
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2020-11-30|2020-12-15|1.29|2.36
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2020-08-31|2020-09-15|1.25|2.33
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2020-05-29|2020-06-15|1.25|2.65
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2020-02-28|2020-03-16|1.25|2.49
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2019-11-29|2019-12-16|1.25|2.55
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2019-08-30|2019-09-17|1.16|2.10
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2019-05-31|2019-06-17|1.16|2.33
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2019-02-28|2019-03-15|1.16|2.53
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2018-11-30|2018-12-17|1.16|2.45
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2018-08-31|2018-09-18|1.01|2.48
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2018-06-01|2018-06-18|1.01|2.52
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2018-02-28|2018-03-15|1.01|2.51
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2017-11-30|2017-12-15|1.01|2.37
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2017-08-30|2017-09-18|0.94|2.36
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2017-06-01|2017-06-19|0.94|2.49
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2017-02-27|2017-03-15|0.94|2.92
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2016-11-29|2016-12-15|0.94|3.09
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2016-08-30|2016-09-16|0.89|3.08
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2016-06-02|2016-06-20|0.89|2.92
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2016-02-26|2016-03-15|0.89|3.01
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2015-11-27|2015-12-15|0.89|3.01
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2015-08-28|2015-09-16|0.85|3.49
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2015-05-28|2015-06-15|0.85|3.41
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2015-02-26|2015-03-16|0.85|3.37
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2014-11-26|2014-12-15|0.85|3.38
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2014-08-28|2014-09-16|0.81|3.42
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2014-05-29|2014-06-16|0.81|3.16
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2014-02-27|2014-03-17|0.81|3.30
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2013-11-27|2013-12-16|0.81|3.18
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2013-08-29|2013-09-17|0.77|3.21
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2013-05-30|2013-06-17|0.77|3.04
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2013-02-27|2013-03-15|0.77|3.06
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2012-11-29|2012-12-17|0.77|3.32
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2012-08-30|2012-09-18|0.7|3.12
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2012-05-31|2012-06-15|0.7|3.01
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2012-02-28|2012-03-15|0.7|2.61
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2011-11-29|2011-12-15|0.7|2.70
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2011-08-30|2011-09-16|0.61|2.69
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2011-05-27|2011-06-15|0.61|2.89
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2011-02-25|2011-03-15|0.61|3.08
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2010-11-29|2010-12-15|0.61|2.87
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2010-08-30|2010-09-16|0.55|2.97
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2010-05-27|2010-06-15|0.55|3.26
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2010-02-25|2010-03-15|0.55|3.22
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2009-11-27|2009-12-15|0.55|3.18
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2009-08-28|2009-09-15|0.5|3.50
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2009-06-04|2009-06-22|0.5|3.07
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2009-02-26|2009-03-16|0.5|3.22
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2008-11-26|2008-12-15|0.5|2.86
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2008-08-28|2008-09-16|0.375|4.23
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2008-06-05|2008-06-23|0.375|3.88
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2008-02-28|2008-03-17|0.375|3.39
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2007-11-13|2007-12-03|1.5|2.56
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2006-11-13|2006-12-01|1|2.38
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2005-11-10|2005-12-01|0.67|2.01
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2004-11-10|2004-12-01|0.55|1.82
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2003-11-12|2003-12-01|0.4|1.53
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2002-11-13|2002-12-02|0.235|1.38
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2001-11-13|2001-12-03|0.225|0.84
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|2000-11-13|2000-12-01|0.215|0.80
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1999-11-29|1999-12-15|0.04875|0.44
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1999-08-30|1999-09-15|0.04875|0.45
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1999-05-27|1999-06-15|0.04875|0.49
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1999-03-11|1999-03-31|0.04875|0.42
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1998-11-25|1998-12-11|0.09|0.49
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1998-08-27|1998-09-11|0.09|0.54
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1998-05-28|1998-06-12|0.09|0.51
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1998-02-25|1998-03-13|0.0825|0.64
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1997-11-26|1997-12-12|0.0825|0.65
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1997-08-27|1997-09-12|0.0825|0.65
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1997-05-29|1997-06-13|0.0825|0.61
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1997-02-26|1997-03-14|0.075|0.63
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1996-11-27|1996-12-13|0.075|0.62
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1996-08-28|1996-09-13|0.075|0.60
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1996-05-31|1996-06-14|0.075|0.57
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1996-02-27|1996-03-15|0.0675|0.53
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1995-11-28|1995-12-15|0.0675|0.59
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1995-08-29|1995-09-15|0.0675|0.70
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1995-05-30|1995-06-16|0.0675|0.68
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1995-02-22|1995-03-17|0.06|0.72
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1994-11-23|1994-12-16|0.06|0.81
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1994-08-25|1994-09-16|0.06|0.85
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1994-06-01|1994-06-17|0.12|0.71
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1994-02-22|1994-03-18|0.1075|0.71
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1993-11-23|1993-12-17|0.1075|0.76
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1993-08-25|1993-09-17|0.1075|0.76
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1993-06-01|1993-06-18|0.1075|0.82
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1993-02-23|1993-03-19|0.1|0.80
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1992-11-23|1992-12-18|0.1|0.81
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1992-08-25|1992-09-18|0.1|0.92
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1992-05-27|1992-06-19|0.1|0.84
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1992-02-25|1992-03-20|0.0925|0.86
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1991-11-27|1991-12-18|0.0925|1.06
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1991-08-28|1991-09-18|0.0925|1.09
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1991-05-29|1991-06-18|0.0925|1.01
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1991-03-05|1991-03-21|0.085|1.05
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1990-11-26|1990-12-18|0.085|1.16
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1990-08-27|1990-09-18|0.085|1.19
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1990-05-30|1990-06-18|0.085|0.91
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1990-02-27|1990-03-19|0.0775|0.98
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1989-11-24|1989-12-18|0.0775|0.96
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1989-08-25|1989-09-18|0.0775|1.03
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1989-05-24|1989-06-19|0.155|1.02
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1989-02-22|1989-03-20|0.14|1.13
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1988-12-21|1989-01-17|0.0222|1.19
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1988-11-23|1988-12-15|0.14|1.17
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1988-08-22|1988-09-09|0.14|1.20
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1988-05-24|1988-06-09|0.14|1.20
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1988-01-19|1988-02-05|0.125|1.13
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1987-10-20|1987-11-06|0.125|1.33
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1987-07-23|1987-08-07|0.125|0.89
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1987-05-20|1987-06-05|0.1875|0.89
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1987-01-22|1987-02-06|0.165|0.92
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1986-10-27|1986-11-06|0.165|0.97
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1986-07-23|1986-08-07|0.165|0.85
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1986-05-28|1986-06-12|0.165|0.79
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1986-01-22|1986-02-06|0.225|1.21
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1985-10-22|1985-11-07|0.225|1.39
00112|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Hotels, Restaurants & Leisure|272|1985-07-23|1985-08-08|0.225|1.25
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2022-09-14|2022-10-07|0.69|3.20
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2022-06-14|2022-07-08|0.69|3.25
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2022-03-14|2022-04-07|0.69|3.53
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2021-12-14|2022-01-07|0.69|3.76
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2021-09-14|2021-10-07|0.65|3.55
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2021-06-14|2021-07-07|0.65|3.41
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2021-03-12|2021-04-07|0.65|3.48
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2020-12-14|2021-01-08|0.65|3.13
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2020-09-14|2020-10-07|0.61|2.89
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2020-06-12|2020-07-07|0.61|3.15
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2020-03-13|2020-04-07|0.61|3.28
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2019-12-13|2020-01-08|0.61|2.72
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2019-09-13|2019-10-07|0.55|2.64
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2019-06-14|2019-07-08|0.55|2.65
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2019-03-14|2019-04-05|0.55|2.70
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2018-12-14|2019-01-08|0.55|2.78
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2018-09-14|2018-10-05|0.48|2.71
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2018-06-14|2018-07-09|0.48|3.07
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2018-03-14|2018-04-06|0.48|3.47
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2017-12-14|2018-01-08|0.48|3.37
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2017-09-14|2017-10-06|0.47|2.87
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2017-06-13|2017-07-10|0.47|2.92
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2017-03-13|2017-04-07|0.47|2.87
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2016-12-13|2017-01-09|0.47|3.05
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2016-09-13|2016-10-07|0.46|2.91
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2016-06-13|2016-07-08|0.46|3.24
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2016-03-11|2016-04-07|0.46|3.47
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2015-12-11|2016-01-08|0.46|3.37
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2015-09-11|2015-10-07|0.45|3.41
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2015-06-11|2015-07-08|0.45|3.00
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2015-03-12|2015-04-08|0.45|3.18
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2014-12-11|2015-01-08|0.45|2.95
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2014-09-11|2014-10-07|0.44|2.90
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2014-06-12|2014-07-08|0.44|2.98
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2014-03-13|2014-04-07|0.44|3.06
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2013-12-12|2014-01-08|0.44|3.53
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2013-09-12|2013-10-07|0.43|3.57
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2013-06-13|2013-07-08|0.43|3.62
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2013-03-13|2013-04-05|0.43|3.77
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2012-12-13|2013-01-08|0.43|3.73
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2012-09-13|2012-10-05|0.42|3.77
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2012-06-13|2012-07-09|0.42|4.22
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2012-03-13|2012-04-06|0.42|4.20
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2011-12-13|2012-01-09|0.42|4.41
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2011-09-13|2011-10-07|0.38|4.75
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2011-06-13|2011-07-08|0.38|4.29
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2011-03-11|2011-04-07|0.38|4.62
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2010-12-13|2011-01-07|0.38|4.22
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2010-09-13|2010-10-07|0.38|4.15
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2010-06-11|2010-07-08|0.38|4.39
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2010-03-11|2010-04-07|0.38|4.15
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2009-12-11|2010-01-08|0.38|4.05
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2009-09-02|2009-10-01|0.38|4.78
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2009-06-04|2009-07-01|0.38|5.51
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2009-03-04|2009-04-01|0.38|6.59
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2008-12-03|2009-01-02|0.38|5.70
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2008-09-03|2008-10-01|0.38|4.36
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2008-06-04|2008-07-01|0.38|3.96
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2008-03-05|2008-04-01|0.38|3.47
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2007-12-05|2008-01-02|0.38|2.60
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2007-09-05|2007-10-01|0.38|3.04
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2007-06-06|2007-07-02|0.38|2.95
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2007-03-07|2007-04-02|0.38|3.40
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2006-12-06|2007-01-02|0.38|3.35
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2006-08-30|2006-10-02|0.38|3.68
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2006-05-31|2006-07-03|0.38|4.59
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2006-03-08|2006-04-03|0.38|4.36
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2005-11-30|2006-01-03|0.38|5.06
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2005-08-31|2005-10-03|0.38|5.37
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2005-06-01|2005-07-01|0.38|4.69
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2005-03-02|2005-04-01|0.38|4.70
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2004-12-01|2005-01-03|0.38|5.35
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2004-09-01|2004-10-01|0.38|3.31
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2004-06-02|2004-07-01|0.37|3.06
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2004-03-03|2004-04-01|0.37|3.08
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2003-12-03|2004-01-02|0.37|3.44
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2003-09-03|2003-10-01|0.37|2.84
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2003-06-04|2003-07-01|0.36|2.56
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2003-03-05|2003-04-01|0.36|2.77
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2002-12-04|2003-01-02|0.36|2.41
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2002-09-04|2002-10-01|0.36|2.95
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2002-06-05|2002-07-01|0.35|2.56
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2002-03-06|2002-04-01|0.35|2.25
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2001-12-05|2002-01-02|0.35|2.04
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2001-08-30|2001-10-01|0.35|2.04
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2001-05-31|2001-07-02|0.34|1.86
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2001-03-07|2001-04-02|0.34|1.69
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2000-12-06|2001-01-02|0.34|1.40
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2000-08-30|2000-10-02|0.34|1.70
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2000-05-31|2000-07-03|0.29|1.55
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|2000-03-01|2000-04-03|0.29|1.85
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1999-12-01|2000-01-03|0.29|1.42
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1999-09-01|1999-10-01|0.29|1.64
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1999-06-02|1999-07-01|0.27|1.59
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1999-03-03|1999-04-01|0.27|1.30
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1998-12-02|1999-01-04|0.54|1.26
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1998-09-02|1998-10-01|0.54|1.54
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1998-06-03|1998-07-01|0.45|1.56
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1998-03-04|1998-04-01|0.45|1.40
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1997-12-03|1998-01-02|0.45|1.83
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1997-09-03|1997-10-01|0.45|1.77
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1997-06-05|1997-07-01|0.42|1.84
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1997-03-05|1997-04-01|0.42|1.71
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1996-12-05|1997-01-02|0.4|1.83
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1996-09-04|1996-10-01|0.4|2.18
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1996-06-06|1996-07-01|0.34|2.06
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1996-03-06|1996-04-01|0.34|1.92
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1995-12-06|1996-01-02|0.34|2.02
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1995-09-05|1995-10-02|0.34|2.47
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1995-06-02|1995-07-03|0.3|2.54
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1995-03-03|1995-04-03|0.3|2.79
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1994-12-02|1995-01-02|0.3|3.12
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1994-09-02|1994-10-01|0.3|3.32
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1994-06-02|1994-07-01|0.28|3.69
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1994-03-02|1994-04-01|0.28|3.41
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1993-12-02|1994-01-03|0.28|3.12
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1993-09-02|1993-10-01|0.28|3.23
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1993-06-02|1993-07-01|0.25|2.62
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1993-03-02|1993-04-01|0.25|2.48
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1992-12-02|1993-01-04|0.25|2.10
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1992-08-31|1992-10-01|0.25|1.86
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1992-06-02|1992-07-01|0.23|1.71
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1992-03-02|1992-04-01|0.69|1.59
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1991-12-02|1992-01-02|0.63|1.63
00113|DOW/SnP500/R1000VALUE|MRK S|USD|Pharmaceuticals|275|1991-08-30|1991-10-01|0.63|1.80
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2022-09-02|2022-10-03|0.305|1.15
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2022-06-03|2022-07-01|0.305|0.99
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2022-03-04|2022-04-01|0.305|0.91
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2021-12-03|2021-12-28|0.305|0.72
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2021-08-27|2021-10-01|0.275|0.66
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2021-05-28|2021-07-01|0.275|0.81
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2021-02-26|2021-04-01|0.275|0.81
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2020-12-04|2020-12-29|0.275|0.80
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2020-08-28|2020-10-01|0.245|0.88
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2020-05-29|2020-07-01|0.245|1.00
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2020-02-28|2020-04-01|0.245|1.11
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2019-11-29|2020-01-02|0.245|1.04
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2019-08-30|2019-09-30|0.22|1.03
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2019-05-31|2019-07-01|0.22|1.11
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2019-03-01|2019-04-01|0.22|1.03
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2018-11-30|2019-01-02|0.22|1.18
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2018-08-31|2018-10-01|0.2|0.98
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2018-06-01|2018-07-05|0.2|1.11
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2018-03-02|2018-04-02|0.2|1.21
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2017-12-01|2018-01-02|0.2|1.32
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2017-08-31|2017-10-02|0.18|1.37
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2017-06-01|2017-07-05|0.18|1.36
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2017-03-02|2017-04-03|0.18|1.24
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2016-12-01|2017-01-03|0.18|1.44
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2016-09-01|2016-10-03|0.16|1.11
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2016-06-02|2016-07-05|0.16|1.17
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2016-03-03|2016-04-04|0.16|1.03
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2015-12-07|2016-01-04|0.32|0.88
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2015-09-03|2015-10-05|0.28|1.01
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2015-05-28|2015-07-06|0.28|1.05
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2015-02-26|2015-04-06|0.28|1.07
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2014-12-11|2015-01-05|0.28|1.02
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2014-08-28|2014-10-06|0.24|1.20
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2014-05-29|2014-07-07|0.24|1.22
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2014-02-27|2014-04-07|0.24|1.15
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2013-12-12|2014-01-06|0.24|1.13
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2013-08-29|2013-10-07|0.21|1.33
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2013-05-30|2013-07-01|0.21|1.29
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2013-02-28|2013-04-01|0.21|1.44
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2012-12-06|2012-12-26|0.42|1.54
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2012-08-30|2012-10-01|0.36|1.46
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2012-05-31|2012-07-02|0.36|1.28
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2012-03-01|2012-04-02|0.36|1.24
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2011-12-01|2012-01-03|0.36|1.34
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2011-09-01|2011-10-03|0.31|1.43
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2011-06-02|2011-07-01|0.31|1.46
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2011-03-03|2011-04-01|0.31|1.31
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2010-12-02|2010-12-30|0.31|1.28
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2010-09-02|2010-10-01|0.27|1.50
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2010-06-03|2010-07-01|0.27|1.45
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2010-03-04|2010-04-01|0.27|1.54
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2009-12-03|2010-01-04|0.27|1.56
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2009-09-03|2009-10-01|0.25|1.88
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2009-06-04|2009-07-01|0.25|1.68
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2009-03-05|2009-04-01|0.25|2.26
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2008-12-04|2009-01-05|0.25|1.81
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2008-09-04|2008-10-01|0.23|1.49
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2008-06-05|2008-07-01|0.23|1.29
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2008-03-06|2008-04-01|0.23|1.36
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2007-12-06|2008-01-02|0.23|1.19
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2007-09-06|2007-10-01|0.185|1.33
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2007-06-07|2007-07-02|0.185|1.27
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2007-03-08|2007-04-02|0.37|1.30
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2006-12-07|2007-01-02|0.37|1.32
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2006-09-07|2006-10-02|0.31|1.53
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2006-06-08|2006-07-03|0.31|1.46
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2006-03-09|2006-04-03|0.31|1.32
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2005-12-08|2006-01-03|0.31|1.22
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2005-09-08|2005-10-03|0.25|1.30
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2005-06-09|2005-07-05|0.25|1.12
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2005-03-10|2005-04-04|0.25|1.04
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2004-12-09|2005-01-03|0.25|0.98
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2004-09-09|2004-10-04|0.2|1.03
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2004-06-10|2004-07-05|0.2|1.05
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2004-03-11|2004-04-05|0.2|0.89
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2003-12-11|2004-01-05|0.2|0.97
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2003-09-11|2003-10-01|0.14|1.01
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2003-06-11|2003-07-01|0.14|0.97
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2003-03-13|2003-04-01|0.14|1.08
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2002-12-12|2003-01-02|0.14|1.16
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2002-09-12|2002-10-02|0.12|1.12
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2002-06-12|2002-07-02|0.12|0.95
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2002-03-14|2002-04-03|0.12|0.79
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2001-12-13|2002-01-02|0.12|0.88
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2001-09-13|2001-10-02|0.12|0.99
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2001-06-13|2001-07-03|0.12|1.15
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2001-03-15|2001-04-04|0.12|1.30
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2000-12-14|2001-01-03|0.12|1.07
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2000-09-14|2000-10-02|0.12|1.24
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2000-06-14|2000-07-05|0.12|1.23
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|2000-03-16|2000-04-04|0.12|1.45
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1999-12-16|2000-01-05|0.12|1.15
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1999-09-16|1999-10-04|0.12|0.88
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1999-06-14|1999-07-02|0.12|0.86
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1999-03-18|1999-04-06|0.12|0.83
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1998-12-17|1999-01-05|0.12|1.14
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1998-09-17|1998-10-05|0.12|1.33
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1998-06-15|1998-07-03|0.12|1.04
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1998-03-18|1998-04-06|0.12|0.99
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1997-12-18|1998-01-05|0.12|0.97
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1997-09-18|1997-10-06|0.1|0.76
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1997-06-16|1997-07-03|0.1|0.63
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1997-03-18|1997-04-04|0.1|0.53
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1996-12-13|1997-01-03|0.1|0.60
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1996-09-04|1996-10-01|0.15|0.56
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1996-06-05|1996-07-02|0.15|0.58
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1996-03-06|1996-04-02|0.15|0.79
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1995-12-06|1996-01-03|0.15|0.86
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1995-09-06|1995-10-02|0.25|1.08
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1995-06-06|1995-07-05|0.25|1.20
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1995-03-06|1995-04-03|0.25|1.21
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1994-12-05|1995-01-03|0.25|1.32
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1994-09-02|1994-10-03|0.2|1.24
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1994-06-06|1994-07-01|0.2|1.38
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1994-03-07|1994-04-01|0.2|1.54
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1993-12-06|1994-01-03|0.2|1.67
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1993-09-03|1993-10-01|0.2|1.49
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1993-06-07|1993-07-02|0.2|1.06
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1993-03-08|1993-04-02|0.2|0.99
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1992-12-07|1993-01-04|0.2|0.59
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1992-09-04|1992-10-02|0.15|0.62
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1992-06-08|1992-07-03|0.15|0.78
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1991-12-09|1992-01-03|0.15|0.98
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1991-09-09|1991-10-04|0.14|1.15
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1991-06-10|1991-07-03|0.14|1.31
00114|DOW/SnP500/R1000GROWTH|NKE|USD|Textiles, Apparel & Luxury Goods|8948|1991-03-11|1991-04-05|0.14|0.91
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2022-07-21|2022-08-15|0.9133|2.58
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2022-04-21|2022-05-16|0.9133|2.23
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2022-01-20|2022-02-15|0.8698|2.15
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2021-10-21|2021-11-15|0.8698|2.46
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2021-07-22|2021-08-16|0.8698|2.50
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2021-04-22|2021-05-17|0.8698|2.54
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2021-01-21|2021-02-16|0.7907|2.40
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2020-10-22|2020-11-16|0.7907|2.21
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2020-07-23|2020-08-17|0.7907|2.51
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2020-04-23|2020-05-15|0.7907|2.65
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2020-01-23|2020-02-18|0.7459|2.36
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2019-10-17|2019-11-15|0.7459|2.54
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2019-07-18|2019-08-15|0.7459|2.57
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2019-04-17|2019-05-15|0.7459|2.80
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2019-01-17|2019-02-15|0.7172|3.14
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2018-10-18|2018-11-15|0.7172|3.50
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2018-07-19|2018-08-15|0.7172|3.60
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2018-04-19|2018-05-15|0.7172|3.67
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2018-01-18|2018-02-15|0.6896|3.02
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2017-10-19|2017-11-15|0.6896|2.97
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2017-07-19|2017-08-15|0.6896|3.11
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2017-04-19|2017-05-15|0.6896|3.04
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2017-01-18|2017-02-15|0.6695|3.14
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2016-10-19|2016-11-15|0.6695|3.06
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2016-07-20|2016-08-15|0.6695|3.11
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2016-04-14|2016-05-16|0.6695|3.25
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2016-01-20|2016-02-16|0.6629|3.46
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2015-10-21|2015-11-16|0.6629|3.54
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2015-07-22|2015-08-17|0.6629|3.20
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2015-04-23|2015-05-15|0.6629|3.12
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2015-01-21|2015-02-17|0.6436|2.82
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2014-10-22|2014-11-17|0.6436|2.99
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2014-07-16|2014-08-15|0.6436|3.06
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2014-04-23|2014-05-15|0.6436|3.01
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2014-01-22|2014-02-18|0.6015|3.00
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2013-10-16|2013-11-15|0.6015|3.05
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2013-07-17|2013-08-15|0.6015|2.87
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2013-04-24|2013-05-15|0.6015|2.77
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2013-01-16|2013-02-15|0.562|3.22
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2012-10-17|2012-11-15|0.562|3.20
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2012-07-18|2012-08-15|0.562|3.33
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2012-04-25|2012-05-15|0.562|3.19
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2012-01-18|2012-02-15|0.525|3.17
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2011-10-19|2011-11-15|0.525|3.17
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2011-07-20|2011-08-15|0.525|3.12
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2011-04-27|2011-05-16|0.525|3.09
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2011-01-19|2011-02-15|0.4818|2.94
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2010-10-20|2010-11-15|0.4818|2.98
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2010-07-21|2010-08-16|0.4818|2.97
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2010-04-28|2010-05-17|0.4818|2.86
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2010-01-20|2010-02-16|0.44|2.85
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2009-10-21|2009-11-16|0.44|2.96
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2009-07-22|2009-08-17|0.44|3.03
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2009-04-22|2009-05-15|0.44|3.19
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2009-01-21|2009-02-17|0.4|2.79
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2008-10-22|2008-11-14|0.4|2.46
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2008-07-16|2008-08-15|0.4|2.33
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2008-04-16|2008-05-15|0.4|2.06
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2008-01-16|2008-02-15|0.35|2.01
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2007-10-17|2007-11-15|0.35|1.92
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2007-07-18|2007-08-15|0.35|2.11
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2007-04-25|2007-05-15|0.35|2.01
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2007-01-17|2007-02-15|0.31|1.91
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2006-10-18|2006-11-15|0.31|1.94
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2006-07-19|2006-08-15|0.31|2.11
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2006-04-19|2006-05-15|0.31|2.05
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2006-01-18|2006-02-15|0.28|1.91
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2005-10-19|2005-11-15|0.28|1.97
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2005-07-20|2005-08-15|0.28|1.93
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2005-04-20|2005-05-16|0.28|1.90
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2005-01-19|2005-02-15|0.25|1.79
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2004-10-20|2004-11-15|0.25|1.84
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2004-07-21|2004-08-16|0.25|1.75
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2004-04-21|2004-05-14|0.5|1.78
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2004-01-21|2004-02-17|0.455|1.80
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2003-10-22|2003-11-14|0.455|1.81
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2003-07-16|2003-08-15|0.455|1.90
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2003-04-15|2003-05-15|0.41|1.82
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2003-01-22|2003-02-14|0.41|1.87
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2002-10-16|2002-11-15|0.41|1.75
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2002-07-17|2002-08-15|0.41|1.91
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2002-04-17|2002-05-15|0.38|1.67
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2002-01-16|2002-02-15|0.38|1.87
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2001-10-17|2001-11-15|0.38|2.06
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2001-07-18|2001-08-15|0.38|2.04
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2001-04-18|2001-05-15|0.35|2.44
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2001-01-17|2001-02-15|0.35|1.90
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2000-10-18|2000-11-15|0.35|1.83
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2000-07-19|2000-08-15|0.35|2.26
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2000-04-18|2000-05-15|0.32|1.86
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|2000-01-19|2000-02-15|0.32|1.06
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1999-10-20|1999-11-15|0.32|1.23
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1999-07-21|1999-08-16|0.32|1.30
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1999-04-21|1999-05-14|0.285|1.19
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1999-01-20|1999-02-16|0.285|1.28
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1998-10-21|1998-11-16|0.285|1.31
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1998-07-22|1998-08-14|0.285|1.18
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1998-04-22|1998-05-15|0.2525|1.21
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1998-01-21|1998-02-17|0.2525|1.22
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1997-10-22|1997-11-14|0.2525|1.31
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1997-07-16|1997-08-15|0.505|1.22
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1997-04-16|1997-05-15|0.45|1.48
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1997-01-22|1997-02-14|0.45|1.56
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1996-10-16|1996-11-15|0.45|1.75
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1996-07-17|1996-08-15|0.45|1.95
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1996-04-17|1996-05-15|0.4|1.87
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1996-01-17|1996-02-15|0.4|1.75
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1995-10-18|1995-11-15|0.4|1.88
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1995-07-19|1995-08-15|0.4|2.09
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1995-04-17|1995-05-15|0.35|2.06
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1995-01-13|1995-02-15|0.35|2.19
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1994-10-17|1994-11-15|0.35|2.10
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1994-07-18|1994-08-15|0.35|2.34
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1994-04-18|1994-05-16|0.31|2.30
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1994-01-14|1994-02-15|0.31|2.11
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1993-10-18|1993-11-15|0.31|2.21
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1993-07-19|1993-08-16|0.31|2.25
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1993-04-19|1993-05-14|0.275|2.26
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1993-01-15|1993-02-16|0.275|2.18
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1992-10-19|1992-11-16|0.275|2.11
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1992-07-20|1992-08-14|0.275|2.07
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1992-04-20|1992-05-15|0.55|1.98
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1992-01-17|1992-02-14|0.5|2.16
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1991-10-11|1991-11-15|0.5|2.40
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1991-07-15|1991-08-15|0.5|2.50
00115|DOW/SnP500/R1000VALUE|PG|USD|Household Products|8952|1991-04-15|1991-05-15|0.5|2.23
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2022-09-09|2022-09-20|1.65|1.25
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2022-06-16|2022-06-28|1.65|1.42
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2022-03-11|2022-03-22|1.45|1.18
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2021-12-03|2021-12-14|1.45|1.30
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2021-09-10|2021-09-21|1.45|1.40
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2021-06-18|2021-06-29|1.45|1.46
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2021-03-12|2021-03-23|1.25|1.42
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2020-12-04|2020-12-15|1.25|1.43
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2020-09-11|2020-09-22|1.25|1.64
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2020-06-19|2020-06-30|1.25|1.72
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2020-03-13|2020-03-24|1.08|1.73
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2019-12-06|2019-12-17|1.08|1.53
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2019-09-13|2019-09-24|1.08|1.88
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2019-06-14|2019-06-25|1.08|1.76
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2019-03-08|2019-03-19|0.9|1.52
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2018-11-30|2018-12-13|0.9|1.27
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2018-09-06|2018-09-18|0.9|1.35
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2018-06-15|2018-06-26|0.9|1.41
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2018-03-08|2018-03-20|0.75|1.32
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2017-11-30|2017-12-12|0.75|1.35
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2017-09-07|2017-09-19|0.75|1.51
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2017-06-15|2017-06-27|0.75|1.65
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2017-03-08|2017-03-21|0.625|1.49
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2016-11-30|2016-12-13|0.625|1.59
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2016-09-07|2016-09-20|0.625|1.84
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2016-06-15|2016-06-28|0.625|1.81
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2016-03-09|2016-03-22|0.5|1.64
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2015-12-02|2015-12-15|0.5|1.61
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2015-09-09|2015-09-22|0.5|1.51
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2015-06-11|2015-06-24|0.5|1.37
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2015-03-11|2015-03-24|0.375|1.33
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2014-12-03|2014-12-16|0.375|1.41
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2014-09-10|2014-09-23|0.375|1.48
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2014-06-12|2014-06-25|0.375|1.52
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2014-03-12|2014-03-25|0.28|1.44
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2013-12-04|2013-12-17|0.28|1.43
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2013-09-11|2013-09-24|0.28|1.32
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2013-06-13|2013-06-26|0.28|1.44
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2013-03-13|2013-03-26|0.2125|1.55
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2012-12-07|2012-12-21|0.2125|1.49
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2012-09-12|2012-09-21|0.2125|1.42
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2012-06-13|2012-06-22|0.2125|1.21
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2012-03-01|2012-03-19|0.1625|1.17
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2011-12-05|2011-12-21|0.1625|1.27
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2011-09-02|2011-09-21|0.1625|1.22
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2011-06-03|2011-06-21|0.1625|1.09
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2011-03-03|2011-03-21|0.125|1.22
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2010-12-03|2010-12-21|0.125|1.06
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2010-09-10|2010-09-28|0.125|0.82
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2010-06-03|2010-06-21|0.125|0.52
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2010-04-01|2010-04-20|0.03|0.09
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2009-03-31|2009-04-16|0.03|0.15
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2008-03-31|2008-04-16|0.03|0.09
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2007-03-29|2007-04-16|0.03|0.05
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2006-03-30|2006-04-17|0.03|0.05
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2005-03-30|2005-04-18|0.03|0.03
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2004-03-30|2004-04-16|0.03|0.05
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2003-03-28|2003-04-17|0.03|0.03
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2002-03-27|2002-04-17|0.03|0.04
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2001-03-29|2001-04-18|0.03|0.05
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|2000-03-30|2000-04-19|0.03|0.05
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|1999-03-30|1999-04-15|0.03|0.06
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|1998-03-30|1998-04-15|0.03|0.05
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|1997-04-01|1997-04-15|0.03|0.06
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|1996-04-01|1996-04-15|0.03|0.05
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|1995-03-28|1995-04-15|0.03|0.06
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|1994-03-25|1994-04-15|0.03|0.06
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|1993-03-26|1993-04-16|0.03|0.06
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|1991-05-24|1991-06-15|0.03|0.12
00117|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Health Care Providers & Services|8359|1990-08-27|1990-09-30|0.03|0.19
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2022-07-07|2022-08-01|0.64|4.97
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2022-04-07|2022-05-02|0.64|4.81
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2022-01-07|2022-02-01|0.64|4.76
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2021-10-07|2021-11-01|0.64|4.69
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2021-07-08|2021-08-02|0.6275|4.44
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2021-04-08|2021-05-03|0.6275|4.25
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2021-01-07|2021-02-01|0.6275|4.23
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2020-10-08|2020-11-02|0.6275|4.21
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2020-07-09|2020-08-03|0.615|4.44
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2020-04-09|2020-05-01|0.615|4.26
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2020-01-09|2020-02-03|0.615|4.12
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2019-10-09|2019-11-01|0.615|4.12
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2019-07-09|2019-08-01|0.6025|4.16
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2019-04-09|2019-05-01|0.6025|4.08
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2019-01-09|2019-02-01|0.6025|4.13
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2018-10-09|2018-11-01|0.6025|4.38
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2018-07-09|2018-08-01|0.59|4.58
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2018-04-09|2018-05-01|0.59|4.97
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2018-01-09|2018-02-01|0.59|4.50
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2017-10-06|2017-11-01|0.59|4.74
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2017-07-06|2017-08-01|0.5775|5.17
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2017-04-06|2017-05-01|0.5775|4.71
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2017-01-06|2017-02-01|0.5775|4.23
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2016-10-05|2016-11-01|0.5775|4.51
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2016-07-06|2016-08-01|0.565|4.00
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2016-04-06|2016-05-02|0.565|4.18
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2016-01-06|2016-02-01|0.565|4.80
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2015-10-07|2015-11-02|0.565|5.03
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2015-07-08|2015-08-03|0.55|4.66
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2015-04-08|2015-05-01|0.55|4.42
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2015-01-07|2015-02-02|0.55|4.59
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2014-10-08|2014-11-03|0.55|4.31
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2014-07-08|2014-08-01|0.53|4.26
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2014-04-08|2014-05-01|0.53|4.37
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2014-01-08|2014-02-03|0.53|4.24
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2013-10-08|2013-11-01|0.53|4.39
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2013-07-08|2013-08-01|0.515|4.02
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2013-04-08|2013-05-01|0.515|4.13
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2013-01-08|2013-02-01|0.515|4.54
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2012-10-05|2012-11-01|0.515|4.26
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2012-07-06|2012-08-01|0.5|4.46
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2012-04-05|2012-05-01|0.5|5.18
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2012-01-06|2012-02-01|0.5|5.07
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2011-10-05|2011-11-01|0.5|5.39
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2011-07-06|2011-08-01|0.4875|5.16
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2011-04-06|2011-05-02|0.4875|5.05
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2011-01-06|2011-02-01|0.4875|5.11
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2010-10-06|2010-11-01|0.4875|5.70
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2010-07-07|2010-08-02|0.475|7.14
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2010-04-07|2010-05-03|0.475|6.04
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2010-01-06|2010-02-01|0.475|5.61
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2009-10-07|2009-11-02|0.475|6.15
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2009-07-08|2009-08-03|0.46|6.21
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2009-04-07|2009-05-01|0.46|5.48
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2009-01-07|2009-02-02|0.46|5.57
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2008-10-08|2008-11-03|0.46|6.06
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2008-07-08|2008-08-01|0.43|4.85
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2008-04-08|2008-05-01|0.43|4.53
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2008-01-08|2008-02-01|0.43|3.85
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2007-10-05|2007-11-01|0.43|3.62
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2007-07-06|2007-08-01|0.405|3.86
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2007-04-05|2007-05-01|0.405|4.26
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2007-01-08|2007-02-01|0.405|4.33
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2006-10-05|2006-11-01|0.405|4.28
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2006-07-06|2006-08-01|0.405|4.87
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2006-04-06|2006-05-01|0.405|4.70
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2006-01-06|2006-02-01|0.405|5.12
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2005-10-05|2005-11-01|0.405|4.97
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2005-07-06|2005-08-01|0.405|4.52
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2005-04-06|2005-05-02|0.405|4.36
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2005-01-06|2005-02-01|0.385|3.85
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2004-10-06|2004-11-01|0.385|3.74
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2004-07-07|2004-08-02|0.385|4.27
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2004-04-06|2004-05-03|0.385|4.09
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2004-01-07|2004-02-02|0.385|4.18
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2003-10-08|2003-11-03|0.385|4.60
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2003-07-08|2003-08-01|0.385|3.85
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2003-04-08|2003-05-01|0.385|4.35
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2003-01-08|2003-02-03|0.385|3.53
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2002-10-08|2002-11-01|0.385|4.75
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2002-07-08|2002-08-01|0.385|3.96
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2002-04-08|2002-05-01|0.385|3.41
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2002-01-08|2002-02-01|0.385|3.06
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2001-10-05|2001-11-01|0.385|2.80
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2001-07-06|2001-08-01|0.385|2.85
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2001-04-06|2001-05-01|0.385|3.11
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2001-01-08|2001-02-01|0.385|2.82
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2000-10-05|2000-11-01|0.385|3.12
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2000-07-06|2000-08-01|0.04654|2.83
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2000-07-03|2000-07-21|0.33846|2.94
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2000-04-06|2000-05-01|0.385|2.44
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|2000-01-06|2000-02-01|0.385|2.57
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1999-10-06|1999-11-01|0.385|2.35
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1999-07-07|1999-08-02|0.385|2.46
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1999-04-07|1999-05-03|0.385|2.93
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1999-01-06|1999-02-01|0.385|2.80
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1998-10-07|1998-11-02|0.385|2.96
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1998-07-08|1998-08-03|0.385|3.29
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1998-04-07|1998-05-01|0.77|3.02
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1998-01-07|1998-02-02|0.77|3.34
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1997-10-08|1997-11-03|0.77|3.51
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1997-07-11|1997-08-01|0.74|3.99
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1997-04-08|1997-05-01|0.74|4.73
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1997-01-08|1997-02-03|0.72|4.41
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1996-10-08|1996-11-01|0.72|4.59
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1996-07-08|1996-08-01|0.72|4.60
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1996-04-08|1996-05-01|0.72|4.55
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1996-01-08|1996-02-01|0.7|4.04
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1995-10-05|1995-11-01|0.7|4.54
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1995-07-06|1995-08-01|0.7|4.90
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1995-04-04|1995-05-01|0.7|5.14
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1995-01-04|1995-02-01|0.69|5.48
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1994-10-04|1994-11-01|0.69|5.18
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1994-07-05|1994-08-01|0.69|4.89
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1994-04-05|1994-05-02|0.69|5.28
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1994-01-04|1994-02-01|0.67|4.57
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1993-10-04|1993-11-01|0.67|4.20
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1993-07-02|1993-08-02|0.67|4.49
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1993-04-02|1993-05-03|0.67|4.69
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1993-01-05|1993-02-01|0.65|5.04
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1992-10-05|1992-11-02|0.65|5.35
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1992-07-06|1992-08-03|0.65|5.72
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1992-04-06|1992-05-01|0.65|6.16
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1992-01-06|1992-02-03|0.63|5.20
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1991-10-04|1991-11-01|0.63|5.53
00118|DOW/SnP500/R1000VALUE|VZ|USD|Diversified Telecommunication Services|8127|1991-07-03|1991-08-01|0.63|5.10
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2022-08-11|2022-09-01|0.375|0.71
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2022-05-12|2022-06-01|0.375|0.76
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2022-02-10|2022-03-01|0.375|0.65
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2021-11-10|2021-12-07|0.375|0.70
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2021-08-12|2021-09-01|0.32|0.54
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2021-05-13|2021-06-01|0.32|0.58
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2021-02-11|2021-03-01|0.32|0.62
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2020-11-12|2020-12-01|0.32|0.60
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2020-08-13|2020-09-01|0.3|0.60
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2020-05-13|2020-06-02|0.3|0.67
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2020-02-13|2020-03-03|0.3|0.58
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2019-11-14|2019-12-03|0.3|0.67
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2019-08-15|2019-09-03|0.25|0.58
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2019-05-16|2019-06-04|0.25|0.61
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2019-02-14|2019-03-05|0.25|0.70
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2018-11-15|2018-12-04|0.25|0.72
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2018-08-16|2018-09-04|0.21|0.60
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2018-05-17|2018-06-05|0.21|0.64
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2018-02-15|2018-03-06|0.21|0.70
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2017-11-16|2017-12-05|0.195|0.71
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2017-08-16|2017-09-05|0.165|0.64
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2017-05-17|2017-06-06|0.165|0.71
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2017-02-15|2017-03-07|0.165|0.76
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2016-11-16|2016-12-06|0.165|0.84
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2016-08-17|2016-09-06|0.14|0.69
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2016-05-11|2016-06-07|0.14|0.71
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2016-02-17|2016-03-01|0.14|0.79
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2015-11-10|2015-12-01|0.14|0.64
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2015-08-12|2015-09-01|0.12|0.65
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2015-05-13|2015-06-02|0.12|0.67
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2015-02-11|2015-03-03|0.48|0.67
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2014-11-12|2014-12-02|0.48|0.67
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2014-08-13|2014-09-03|0.4|0.76
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2014-05-14|2014-06-03|0.4|0.72
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2014-02-12|2014-03-04|0.4|0.66
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2013-11-13|2013-12-03|0.4|0.70
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2013-08-14|2013-09-04|0.33|0.74
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2013-05-15|2013-06-04|0.33|0.67
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2013-02-13|2013-03-05|0.33|0.70
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2012-11-14|2012-12-04|0.33|0.69
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2012-08-15|2012-09-04|0.22|0.68
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2012-05-16|2012-06-05|0.22|0.69
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2012-02-15|2012-03-06|0.22|0.64
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2011-11-16|2011-12-06|0.22|0.70
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2011-08-17|2011-09-07|0.15|0.70
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2011-05-18|2011-06-07|0.15|0.71
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2011-02-09|2011-03-01|0.15|0.74
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2010-11-17|2010-12-07|0.15|0.70
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2010-08-11|2010-09-01|0.125|0.66
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2010-05-12|2010-06-02|0.125|0.57
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2010-02-10|2010-03-02|0.125|0.55
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2009-11-12|2009-12-01|0.125|0.54
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2009-08-12|2009-09-01|0.105|0.61
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2009-05-13|2009-06-02|0.105|0.64
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2009-02-11|2009-03-03|0.105|0.58
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2008-11-12|2008-12-02|0.105|0.39
00119|DOW/SnP500/R1000GROWTH|V|USD|IT Services|8318|2008-08-13|2008-08-29|0.105|0.14
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2022-08-11|2022-09-06|0.56|1.73
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2022-05-05|2022-05-31|0.56|1.45
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2022-03-17|2022-04-04|0.56|1.54
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2021-12-09|2022-01-03|0.55|1.60
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2021-08-12|2021-09-07|0.55|1.47
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2021-05-06|2021-06-01|0.55|1.56
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2021-03-18|2021-04-05|0.55|1.66
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2020-12-10|2021-01-04|0.54|1.46
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2020-08-13|2020-09-08|0.54|1.64
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2020-05-07|2020-06-01|0.54|1.75
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2020-03-19|2020-04-06|0.54|1.76
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2019-12-05|2020-01-02|0.53|1.79
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2019-08-08|2019-09-03|0.53|1.96
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2019-05-09|2019-06-03|0.53|2.11
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2019-03-14|2019-04-01|0.53|2.14
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2018-12-06|2019-01-02|0.52|2.17
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2018-08-09|2018-09-04|0.52|2.31
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2018-05-10|2018-06-04|0.52|2.50
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2018-03-08|2018-04-02|0.52|2.37
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2017-12-07|2018-01-02|0.51|2.10
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2017-08-09|2017-09-05|0.51|2.50
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2017-05-10|2017-06-05|0.51|2.66
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2017-03-08|2017-04-03|0.51|2.92
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2016-12-07|2017-01-03|0.5|2.84
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2016-08-10|2016-09-06|0.5|2.72
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2016-05-11|2016-06-06|0.5|2.91
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2016-03-09|2016-04-04|0.5|2.94
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2015-12-02|2016-01-04|0.49|3.32
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2015-08-05|2015-09-08|0.49|2.70
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2015-05-06|2015-06-01|0.49|2.48
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2015-03-11|2015-04-06|0.49|2.35
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2014-12-03|2015-01-05|0.48|2.22
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2014-08-06|2014-09-03|0.48|2.60
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2014-05-07|2014-06-02|0.48|2.44
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2014-03-07|2014-04-01|0.48|2.52
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2013-12-04|2014-01-02|0.47|2.31
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2013-08-07|2013-09-03|0.47|2.32
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2013-05-08|2013-06-03|0.47|2.20
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2013-03-08|2013-04-01|0.47|2.27
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2012-12-05|2012-12-27|0.3975|2.20
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2012-08-08|2012-09-04|0.3975|2.11
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2012-05-09|2012-06-04|0.3975|2.58
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2012-03-08|2012-04-04|0.3975|2.49
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2011-12-07|2012-01-03|0.365|2.48
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2011-08-10|2011-09-06|0.365|2.75
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2011-05-11|2011-06-06|0.365|2.40
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2011-03-09|2011-04-04|0.365|2.43
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2010-12-08|2011-01-03|0.3025|2.20
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2010-08-11|2010-09-07|0.3025|2.26
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2010-05-12|2010-06-01|0.3025|2.19
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2010-03-10|2010-04-05|0.3025|2.07
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2009-12-09|2010-01-04|0.2725|2.00
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2009-08-12|2009-09-08|0.2725|2.11
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2009-05-13|2009-06-01|0.2725|2.00
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2009-03-11|2009-04-06|0.2725|2.02
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2008-12-11|2009-01-02|0.2375|1.72
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2008-08-13|2008-09-02|0.2375|1.57
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2008-05-14|2008-06-02|0.2375|1.62
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2008-03-12|2008-04-07|0.2375|1.79
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2007-12-12|2008-01-02|0.22|1.79
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2007-08-15|2007-09-04|0.22|1.89
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2007-05-16|2007-06-04|0.22|1.63
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2007-03-14|2007-04-02|0.22|1.56
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2006-12-13|2007-01-02|0.1675|1.47
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2006-08-16|2006-09-05|0.1675|1.46
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2006-05-17|2006-06-05|0.1675|1.32
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2006-03-15|2006-04-03|0.1675|1.36
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2005-12-14|2006-01-03|0.15|1.21
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2005-08-17|2005-09-06|0.15|1.22
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2005-05-18|2005-06-06|0.15|1.19
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2005-03-16|2005-04-04|0.15|1.06
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2004-12-15|2005-01-03|0.13|0.97
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2004-08-18|2004-09-07|0.13|1.04
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2004-05-19|2004-06-07|0.13|0.96
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2004-03-17|2004-04-05|0.13|0.69
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2003-12-17|2004-01-05|0.09|0.70
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2003-10-02|2003-10-14|0.09|0.60
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2003-06-18|2003-07-07|0.09|0.60
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2003-03-19|2003-04-07|0.09|0.60
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2002-12-18|2003-01-06|0.075|0.59
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2002-09-18|2002-10-07|0.075|0.54
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2002-06-19|2002-07-08|0.075|0.50
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2002-03-20|2002-04-18|0.075|0.45
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2001-12-19|2002-01-07|0.07|0.50
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2001-09-19|2001-10-09|0.07|0.60
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2001-06-20|2001-07-09|0.07|0.53
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2001-03-21|2001-04-09|0.07|0.52
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2000-12-20|2001-01-08|0.06|0.50
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2000-09-13|2000-10-10|0.06|0.42
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2000-06-14|2000-07-10|0.06|0.40
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|2000-03-15|2000-04-10|0.06|0.44
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|1999-12-15|2000-01-10|0.05|0.30
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|1999-09-15|1999-10-12|0.05|0.40
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|1999-06-16|1999-07-12|0.05|0.42
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|1999-03-17|1999-04-19|0.1|0.35
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|1998-12-09|1999-01-11|0.0775|0.41
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|1998-09-16|1998-10-12|0.0775|0.48
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|1998-06-17|1998-07-13|0.0775|0.51
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|1998-03-18|1998-04-06|0.0775|0.54
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|1997-12-17|1998-01-12|0.0675|0.66
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|1997-09-17|1997-10-14|0.0675|0.67
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|1997-06-18|1997-07-14|0.0675|0.72
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|1997-03-17|1997-04-09|0.0675|0.78
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|1996-12-11|1997-01-17|0.0525|0.85
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|1996-08-29|1996-10-07|0.0525|0.77
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|1996-06-13|1996-07-08|0.0525|0.79
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|1996-03-15|1996-04-08|0.0525|0.86
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|1995-11-29|1996-01-05|0.05|0.82
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|1995-08-31|1995-10-03|0.05|0.77
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|1995-06-08|1995-07-10|0.05|0.90
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|1995-03-15|1995-04-14|0.05|0.88
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|1994-11-29|1995-01-05|0.0425|0.89
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|1994-08-30|1994-10-03|0.0425|0.83
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|1994-08-30|1994-10-03|0.0425|0.83
00120|DOW/SnP500/R1000VALUE|WMT|USD|Food & Staples Retailing|7997|1994-06-07|1994-07-08|0.0425|0.63
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|2019-12-13|2020-01-16|0.88|1.19
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|2019-07-05|2019-07-25|0.88|1.23
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|2018-12-07|2019-01-10|0.88|1.50
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|2018-07-06|2018-07-26|0.84|1.59
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|2017-12-08|2018-01-11|0.84|1.54
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|2017-07-06|2017-07-27|0.78|1.48
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|2016-12-08|2017-01-11|0.78|1.46
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|2016-07-07|2016-07-28|0.71|1.44
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|2015-12-10|2016-01-11|0.71|1.23
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|2015-07-01|2015-07-29|0.66|1.59
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|2014-12-11|2015-01-08|1.15|1.26
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|2013-12-12|2014-01-16|0.86|1.22
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|2012-12-06|2012-12-28|0.75|1.51
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|2011-12-14|2012-01-18|0.6|1.65
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|2010-12-09|2011-01-18|0.4|1.08
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|2009-12-10|2010-01-19|0.35|1.14
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|2008-12-11|2009-01-20|0.35|1.48
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|2007-12-05|2008-01-11|0.35|1.07
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|2006-12-13|2007-01-12|0.31|0.90
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|2005-12-08|2006-01-06|0.27|1.05
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|2004-12-08|2005-01-06|0.24|0.89
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|2003-12-10|2004-01-06|0.21|0.94
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|2002-12-11|2003-01-09|0.21|1.23
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|2001-12-05|2001-12-21|0.21|1.05
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|2000-12-06|2000-12-22|0.21|0.68
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1999-11-12|1999-12-17|0.21|0.86
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1998-10-07|1998-11-20|0.0525|0.79
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1998-07-22|1998-08-21|0.0525|0.51
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1998-04-07|1998-05-22|0.1575|0.51
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1998-01-07|1998-02-20|0.1325|0.54
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1997-10-15|1997-11-21|0.1325|0.59
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1997-07-09|1997-08-22|0.1325|0.62
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1997-04-09|1997-05-16|0.1325|0.63
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1997-01-08|1997-02-21|0.11|0.64
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1996-10-09|1996-11-22|0.11|0.66
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1996-07-10|1996-08-16|0.11|0.70
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1996-04-10|1996-05-17|0.11|0.60
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1995-12-29|1996-02-16|0.09|0.61
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1995-10-11|1995-11-17|0.09|0.62
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1995-07-06|1995-08-18|0.09|0.60
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1995-04-07|1995-05-19|0.09|0.58
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1995-01-03|1995-02-17|0.075|0.65
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1994-10-07|1994-11-18|0.075|0.75
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1994-07-05|1994-08-19|0.075|0.65
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1994-04-11|1994-05-20|0.075|0.63
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1994-01-04|1994-02-18|0.0625|0.58
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1993-10-06|1993-11-19|0.0625|0.64
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1993-07-02|1993-08-20|0.0625|0.56
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1993-04-05|1993-05-20|0.0625|0.50
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1993-01-05|1993-02-19|0.0525|0.37
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1992-10-05|1992-11-20|0.0525|0.30
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1992-07-06|1992-08-20|0.0525|0.27
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1991-10-07|1991-11-20|0.175|0.59
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1991-07-08|1991-08-20|0.175|0.54
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1991-04-08|1991-05-20|0.175|0.51
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1991-01-14|1991-02-20|0.145|0.61
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1990-10-05|1990-11-15|0.145|0.59
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1990-07-09|1990-08-15|0.145|0.40
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1990-04-06|1990-05-15|0.145|0.44
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1990-01-08|1990-02-15|0.12|0.41
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1989-10-06|1989-11-15|0.12|0.37
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1989-07-10|1989-08-15|0.12|0.45
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1989-04-10|1989-05-15|0.12|0.53
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1989-01-09|1989-02-15|0.1|0.59
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1988-10-07|1988-11-15|0.1|0.59
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1988-07-11|1988-08-15|0.1|0.58
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1988-04-13|1988-05-16|0.1|0.60
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1988-01-12|1988-02-15|0.08|0.53
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1987-09-16|1987-10-07|0.08|0.42
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1987-06-01|1987-07-06|0.08|0.50
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1987-03-09|1987-04-06|0.08|0.54
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1986-12-02|1987-01-05|0.08|0.73
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1986-09-15|1986-10-06|0.08|0.83
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1986-06-02|1986-07-07|0.08|0.66
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1986-03-12|1986-04-07|0.08|0.91
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1985-12-09|1986-01-06|0.3|1.18
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1985-09-10|1985-10-07|0.3|1.36
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1985-05-30|1985-07-05|0.3|1.42
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1985-03-05|1985-04-05|0.3|1.56
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1984-12-04|1985-01-05|0.3|2.06
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1984-09-13|1984-10-05|0.3|2.54
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1984-06-07|1984-07-05|0.3|2.30
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1984-03-08|1984-04-05|0.3|2.38
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1983-12-12|1984-01-05|0.3|2.35
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1983-10-07|1983-11-07|0.3|1.91
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1983-07-01|1983-08-05|0.3|1.77
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1983-03-07|1983-04-05|0.3|1.54
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1982-11-29|1983-01-05|0.3|1.88
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1982-09-27|1982-11-05|0.3|2.09
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1982-06-28|1982-08-05|0.3|2.01
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1982-03-08|1982-04-05|0.3|2.13
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1981-12-02|1982-01-05|0.3|1.92
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1981-09-28|1981-11-05|0.25|2.26
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1981-06-29|1981-08-03|0.25|1.45
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1981-03-09|1981-04-06|0.25|1.46
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1980-12-08|1981-01-05|0.25|1.66
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1980-09-30|1980-11-05|0.18|1.52
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1980-06-27|1980-08-04|0.18|1.34
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1980-03-10|1980-04-05|0.18|1.40
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1979-12-12|1980-01-07|0.18|1.33
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1979-10-01|1979-11-05|0.12|1.19
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1979-06-28|1979-08-04|0.12|1.28
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1979-03-12|1979-04-02|0.12|1.05
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1978-12-05|1979-01-06|0.12|0.92
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1978-09-29|1978-11-04|0.08|0.76
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1978-06-28|1978-08-05|0.08|0.69
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1978-03-13|1978-04-01|0.08|0.71
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1977-12-06|1978-01-06|0.08|0.48
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1977-09-29|1977-11-05|0.04|0.38
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1977-06-28|1977-08-05|0.04|0.37
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1977-02-23|1977-04-01|0.04|0.32
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1976-12-16|1977-02-05|0.03|0.25
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1976-09-29|1976-11-05|0.03|0.24
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1976-06-29|1976-08-05|0.03|0.21
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1976-02-24|1976-04-01|0.03|0.19
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1975-12-15|1976-02-05|0.03|0.25
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1975-09-30|1975-11-05|0.03|0.26
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1975-06-30|1975-08-05|0.03|0.24
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1975-03-04|1975-04-01|0.03|0.28
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1974-11-29|1975-01-01|0.03|0.54
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1974-09-04|1974-10-01|0.03|0.39
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1974-06-04|1974-07-01|0.03|0.26
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1974-03-05|1974-04-01|0.03|0.26
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1973-11-27|1974-01-01|0.03|0.28
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1973-09-04|1973-10-01|0.03|0.14
00121|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Entertainment|258|1973-06-05|1973-07-01|0.03|0.13
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2022-07-14|2022-08-15|0.47|1.77
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2022-04-13|2022-05-16|0.47|1.59
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2022-01-13|2022-02-15|0.47|1.41
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2021-10-14|2021-11-15|0.45|1.54
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2021-07-14|2021-08-16|0.45|1.52
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2021-04-14|2021-05-17|0.45|1.46
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2021-01-14|2021-02-16|0.45|1.61
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2020-10-14|2020-11-16|0.36|1.33
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2020-07-14|2020-08-17|0.36|1.55
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2020-04-14|2020-05-15|0.36|1.68
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2020-01-14|2020-02-14|0.36|1.69
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2019-10-11|2019-11-15|0.32|1.60
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2019-07-12|2019-08-15|0.32|1.49
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2019-04-12|2019-05-15|0.32|1.63
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2019-01-14|2019-02-15|0.32|1.85
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2018-10-12|2018-11-15|0.28|1.64
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2018-07-12|2018-08-15|0.28|1.79
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2018-04-12|2018-05-15|0.28|1.92
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2018-01-11|2018-02-15|0.28|1.90
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2017-10-12|2017-11-15|0.265|1.95
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2017-07-12|2017-08-15|0.265|2.20
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2017-04-11|2017-05-15|0.265|2.43
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2017-01-11|2017-02-15|0.265|2.57
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2016-10-12|2016-11-15|0.26|2.53
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2016-07-13|2016-08-15|0.26|2.45
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2016-04-13|2016-05-16|0.26|2.43
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2016-01-13|2016-02-16|0.26|2.51
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2015-10-13|2015-11-15|0.24|2.31
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2015-07-13|2015-08-15|0.24|1.88
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2015-04-13|2015-05-15|0.24|1.95
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2015-01-13|2015-02-13|0.24|1.97
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2014-10-10|2014-11-15|0.22|2.11
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2014-07-11|2014-08-15|0.22|1.94
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2014-04-11|2014-05-15|0.22|1.93
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2014-01-13|2014-02-15|0.22|1.62
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2013-10-10|2013-11-15|0.14|-
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2013-07-11|2013-08-15|0.14|-
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2013-04-11|2013-05-15|0.14|-
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2013-01-11|2013-02-15|0.14|-
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2012-10-11|2012-11-15|0.51|2.86
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2012-07-11|2012-08-15|0.51|3.02
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2012-04-11|2012-05-15|0.51|3.24
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2012-01-11|2012-02-15|0.48|3.42
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2011-10-12|2011-11-15|0.48|3.57
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2011-07-13|2011-08-15|0.48|3.45
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2011-04-13|2011-05-16|0.48|3.53
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2011-01-12|2011-02-15|0.44|3.68
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2010-10-13|2010-11-15|0.44|3.21
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2010-07-13|2010-08-15|0.44|3.51
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2010-04-13|2010-05-15|0.44|3.11
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2010-01-13|2010-02-15|0.4|2.90
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2009-10-13|2009-11-15|0.4|3.12
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2009-07-13|2009-08-15|0.4|3.35
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2009-04-13|2009-05-15|0.4|3.36
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2009-01-13|2009-02-15|0.36|2.88
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2008-10-10|2008-11-15|0.36|2.80
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2008-07-11|2008-08-15|0.36|2.39
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2008-04-11|2008-05-15|0.36|2.48
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2008-01-11|2008-02-15|0.325|2.16
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2007-10-11|2007-11-15|0.325|2.34
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2007-07-11|2007-08-15|0.325|2.34
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2007-04-11|2007-05-15|0.325|2.12
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2007-01-10|2007-02-15|0.295|2.34
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2006-10-11|2006-11-15|0.295|2.49
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2006-07-12|2006-08-15|0.295|2.56
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2006-04-11|2006-05-15|0.295|2.66
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2006-01-11|2006-02-15|0.275|2.62
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2005-10-12|2005-11-15|0.275|2.56
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2005-07-13|2005-08-15|0.275|2.14
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2005-04-13|2005-05-15|0.275|2.20
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2005-01-12|2005-02-15|0.26|2.21
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2004-10-13|2004-11-15|0.26|2.47
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2004-07-13|2004-08-15|0.26|2.50
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2004-04-13|2004-05-15|0.26|2.42
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2004-01-13|2004-02-15|0.245|2.21
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2003-10-10|2003-11-15|0.245|2.30
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2003-07-11|2003-08-15|0.245|2.20
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2003-04-11|2003-05-15|0.245|2.37
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2003-01-13|2003-02-15|0.235|2.36
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2002-10-10|2002-11-15|0.235|2.27
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2002-07-11|2002-08-15|0.235|2.63
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2002-04-11|2002-05-15|0.235|1.58
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2002-01-11|2002-02-15|0.21|1.52
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2001-10-11|2001-11-15|0.21|1.56
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2001-07-11|2001-08-15|0.21|1.65
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2001-04-10|2001-05-15|0.21|1.61
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2001-01-10|2001-02-15|0.19|1.75
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2000-10-11|2000-11-15|0.19|1.51
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2000-07-12|2000-08-15|0.19|1.67
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2000-04-12|2000-05-15|0.19|1.85
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|2000-01-12|2000-02-15|0.17|1.96
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1999-10-13|1999-11-15|0.17|1.63
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1999-07-13|1999-08-15|0.17|1.53
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1999-04-13|1999-05-15|0.17|1.18
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1999-01-13|1999-02-15|0.15|1.29
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1998-10-13|1998-11-15|0.15|1.36
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1998-07-13|1998-08-15|0.15|1.30
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1998-04-13|1998-05-15|0.3|1.45
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1998-01-13|1998-02-15|0.27|1.55
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1997-10-10|1997-11-15|0.27|1.62
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1997-07-11|1997-08-15|0.27|1.55
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1997-04-11|1997-05-15|0.27|1.75
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1997-01-13|1997-02-15|0.24|1.82
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1996-10-10|1996-11-15|0.24|1.88
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1996-07-11|1996-08-15|0.24|2.12
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1996-04-11|1996-05-15|0.24|2.11
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1996-01-10|1996-02-15|0.21|2.00
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1995-10-11|1995-11-15|0.21|2.03
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1995-07-12|1995-08-15|0.21|2.09
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1995-04-07|1995-05-15|0.21|2.05
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1995-01-09|1995-02-15|0.19|2.38
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1994-10-07|1994-11-15|0.19|2.42
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1994-07-11|1994-08-15|0.19|2.40
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1994-04-11|1994-05-15|0.19|2.65
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1994-01-10|1994-02-15|0.17|2.29
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1993-10-08|1993-11-15|0.17|2.49
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1993-07-09|1993-08-15|0.17|2.49
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1993-04-08|1993-05-15|0.17|2.53
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1993-01-11|1993-02-15|0.15|2.09
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1992-10-08|1992-11-15|0.15|2.09
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1992-07-09|1992-08-15|0.15|1.86
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1992-07-09|1992-08-15|0.0025|1.86
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1992-04-09|1992-05-15|0.3|1.68
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1992-01-09|1992-02-15|0.25|1.50
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1991-10-08|1991-11-15|0.25|1.79
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1991-07-09|1991-08-15|0.25|1.76
00122|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Health Care Equipment & Supplies|8192|1991-04-09|1991-05-15|0.25|1.76
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2022-07-14|2022-08-15|1.41|3.71
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2022-04-13|2022-05-16|1.41|3.37
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2022-01-13|2022-02-15|1.41|4.11
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2021-10-14|2021-11-15|1.3|4.79
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2021-07-14|2021-08-16|1.3|4.41
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2021-04-14|2021-05-14|1.3|4.81
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2021-01-14|2021-02-16|1.3|4.85
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2020-10-14|2020-11-16|1.18|5.37
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2020-07-14|2020-08-14|1.18|4.82
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2020-04-14|2020-05-15|1.18|5.88
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2020-01-14|2020-02-14|1.18|5.33
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2019-10-11|2019-11-15|1.07|5.75
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2019-07-12|2019-08-15|1.07|6.01
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2019-04-12|2019-05-15|1.07|5.23
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2019-01-14|2019-02-15|1.07|4.85
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2018-10-12|2018-11-15|0.96|4.23
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2018-07-12|2018-08-15|0.96|4.04
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2018-04-12|2018-05-15|0.96|4.10
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2018-01-11|2018-02-15|0.71|2.85
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2017-10-12|2017-11-15|0.64|2.77
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2017-07-12|2017-08-15|0.64|3.56
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2017-04-11|2017-05-15|0.64|3.94
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2017-01-11|2017-02-15|0.64|4.00
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2016-10-12|2016-11-15|0.57|3.65
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2016-07-13|2016-08-15|0.57|3.48
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2016-04-13|2016-05-16|0.57|3.81
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2016-01-13|2016-02-16|0.57|3.83
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2015-10-13|2015-11-16|0.51|3.62
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2015-07-13|2015-08-14|0.51|2.79
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2015-04-13|2015-05-15|0.51|2.97
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2015-01-13|2015-02-13|0.49|2.66
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2014-10-10|2014-11-17|0.42|2.93
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2014-07-11|2014-08-15|0.42|2.94
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2014-04-11|2014-05-15|0.42|3.42
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2014-01-13|2014-02-14|0.4|3.14
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2013-10-10|2013-11-15|0.4|3.57
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2013-07-11|2013-08-15|0.4|2.73
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2013-04-11|2013-05-15|0.4|1.83
00123|SnP500/R1000GROWTH|ABBV|USD|Biotechnology|40041|2013-01-11|2013-02-15|0.4|1.18
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2022-07-13|2022-08-15|0.97|1.42
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2022-04-13|2022-05-13|0.97|1.19
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2022-01-12|2022-02-15|0.97|1.03
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2021-10-13|2021-11-15|0.97|1.18
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2021-07-14|2021-08-13|0.88|1.13
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2021-04-14|2021-05-14|0.88|1.23
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2021-01-13|2021-02-12|0.88|1.33
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2020-10-09|2020-11-13|0.88|1.56
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2020-07-15|2020-08-14|0.8|1.46
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2020-04-15|2020-05-15|0.8|1.80
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2020-01-15|2020-02-14|0.8|1.54
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2019-10-16|2019-11-15|0.8|1.71
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2019-04-10|2019-05-15|1.46|1.64
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2018-10-17|2018-11-15|1.46|1.73
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2018-04-11|2018-05-15|1.33|1.75
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2017-10-18|2017-11-15|1.33|1.83
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2017-04-11|2017-05-15|1.21|2.05
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2016-10-19|2016-11-15|1.21|1.97
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2016-04-13|2016-05-13|1.1|1.92
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2015-10-14|2015-11-13|1.1|2.05
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2015-04-08|2015-05-15|1.02|2.12
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2014-10-15|2014-11-17|1.02|2.56
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2014-04-09|2014-05-15|0.93|2.38
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2013-10-09|2013-11-15|0.93|2.45
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2013-04-10|2013-05-15|0.81|2.13
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2012-10-10|2012-11-15|0.81|2.11
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2012-04-11|2012-05-15|0.675|2.14
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2011-10-12|2011-11-15|0.675|1.97
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2011-04-13|2011-05-13|0.45|1.61
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2010-10-13|2010-11-15|0.45|1.80
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2010-04-14|2010-05-14|0.375|2.61
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2009-10-14|2009-11-16|0.75|1.90
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2008-10-08|2008-11-17|0.5|1.57
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2007-10-10|2007-11-15|0.42|1.04
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2006-10-11|2006-11-15|0.35|1.10
00124|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|IT Services|7884|2005-10-13|2005-11-15|0.3|1.20
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2022-07-14|2022-08-01|0.13|0.32
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2022-04-14|2022-05-02|0.13|0.30
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2022-01-19|2022-02-01|0.13|0.25
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2021-10-14|2021-11-01|0.13|0.25
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2021-07-15|2021-08-02|0.13|0.31
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2021-04-15|2021-05-03|0.13|0.31
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2021-01-19|2021-02-01|0.13|0.45
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2020-10-16|2020-11-02|0.13|0.54
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2020-07-16|2020-08-03|0.13|0.53
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2020-04-16|2020-05-01|0.13|0.62
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2020-01-16|2020-02-03|0.13|0.43
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2019-10-17|2019-11-01|0.13|0.42
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2019-07-16|2019-08-01|0.13|0.39
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2019-04-16|2019-05-01|0.13|0.36
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2019-01-17|2019-02-01|0.13|0.44
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2018-10-17|2018-11-01|0.13|0.41
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2018-07-17|2018-08-01|0.13|0.39
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2018-04-16|2018-05-01|0.13|0.40
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2018-01-19|2018-02-01|0.13|0.32
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2017-10-17|2017-11-01|0.13|0.32
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2017-07-14|2017-08-01|0.13|0.26
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2017-04-12|2017-05-01|0.13|0.29
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2017-01-19|2017-02-01|0.13|0.25
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2016-10-14|2016-11-01|0.13|0.21
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2016-07-14|2016-08-01|0.13|0.20
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2016-04-14|2016-05-02|0.13|0.20
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2016-01-15|2016-02-01|0.13|0.25
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2015-10-15|2015-11-02|0.13|0.27
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2015-07-16|2015-08-03|0.13|0.27
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2015-04-15|2015-05-01|0.13|0.31
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2015-01-16|2015-02-02|0.13|0.35
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2014-10-15|2014-11-03|0.13|0.42
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2014-07-16|2014-08-01|0.13|0.46
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2014-04-15|2014-05-01|0.13|0.42
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2014-01-16|2014-02-03|0.13|0.39
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2013-10-16|2013-11-01|0.13|0.53
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2013-07-16|2013-08-01|0.13|0.61
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2013-04-15|2013-05-01|0.13|0.71
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2013-01-16|2013-02-01|0.13|0.78
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2012-10-16|2012-11-01|0.13|0.84
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2012-07-16|2012-08-01|0.13|0.88
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2012-04-13|2012-05-01|0.13|0.94
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2012-01-13|2012-02-01|0.13|0.90
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2011-10-14|2011-11-01|0.13|1.15
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2011-07-14|2011-08-01|0.13|0.96
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2011-04-14|2011-05-02|0.13|0.89
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2011-01-13|2011-02-01|0.13|0.94
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2010-10-13|2010-11-01|0.13|1.06
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2010-07-15|2010-08-02|0.13|1.29
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2010-04-15|2010-05-03|0.13|1.14
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2010-01-14|2010-02-01|0.13|1.34
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2009-10-14|2009-11-02|0.13|1.51
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2009-07-15|2009-08-03|0.13|1.97
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2009-04-15|2009-05-01|0.13|2.19
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2009-01-15|2009-02-02|0.13|1.78
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2008-10-15|2008-11-03|0.13|1.46
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2008-07-15|2008-08-01|0.13|1.39
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2008-04-15|2008-05-01|0.13|1.24
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2008-01-16|2008-02-01|0.13|1.33
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2007-10-15|2007-11-01|0.15|1.22
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2007-07-12|2007-08-01|0.15|0.96
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2007-04-12|2007-05-01|0.15|0.99
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2007-01-18|2007-02-01|0.15|1.07
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2006-10-12|2006-11-01|0.15|1.25
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2006-07-12|2006-08-01|0.15|1.36
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2006-04-11|2006-05-01|0.15|1.48
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2006-01-18|2006-02-01|0.15|1.66
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2005-10-13|2005-11-01|0.15|2.12
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2005-07-14|2005-08-01|0.15|2.26
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2005-04-13|2005-05-02|0.15|2.27
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2005-01-12|2005-02-01|0.15|2.09
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2004-10-14|2004-11-01|0.15|2.39
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2004-07-15|2004-08-02|0.15|2.50
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2004-04-14|2004-05-03|0.15|2.45
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2004-01-13|2004-02-02|0.15|2.40
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2003-10-16|2003-11-03|0.15|2.82
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2003-07-15|2003-08-01|0.15|3.31
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2003-04-14|2003-05-01|0.15|4.14
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2003-01-13|2003-02-03|0.15|4.17
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2002-10-10|2002-11-01|0.15|4.74
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2002-07-15|2002-08-01|0.15|3.07
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2002-04-11|2002-05-01|0.15|1.68
00125|SnP500/R1000VALUE|AYI|USD|Electrical Equipment|20846|2002-01-15|2002-02-01|0.15|1.03
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2022-09-15|2022-09-30|1.5|3.53
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2022-06-16|2022-07-01|1.5|3.48
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2022-03-17|2022-04-01|1.5|2.89
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2021-12-16|2022-01-03|1|1.67
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2021-09-16|2021-10-01|1|1.94
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2021-06-17|2021-07-02|1|2.03
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2021-03-18|2021-04-02|0.25|0.55
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2020-12-17|2021-01-04|0.25|0.62
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2020-09-17|2020-10-02|0.25|0.65
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2020-06-11|2020-07-03|0.25|0.71
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2020-03-19|2020-04-03|0.25|1.13
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2019-12-19|2020-01-03|0.06|0.15
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2019-09-19|2019-10-04|0.06|0.16
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2019-06-20|2019-07-05|0.06|0.16
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2019-03-21|2019-04-05|0.06|0.15
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2018-12-20|2019-01-04|0.06|0.15
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2018-09-20|2018-10-05|0.06|0.14
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2018-06-21|2018-07-06|0.06|0.17
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2018-03-22|2018-04-06|0.06|0.21
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2017-12-21|2018-01-05|0.06|0.24
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2017-09-21|2017-10-06|0.06|0.25
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2017-06-21|2017-07-07|0.06|0.19
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2017-03-22|2017-04-07|0.06|0.16
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2016-12-21|2017-01-06|0.06|0.14
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2016-09-21|2016-10-07|0.06|0.16
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2016-06-15|2016-07-01|0.06|0.16
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2016-03-16|2016-04-01|0.06|0.15
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2015-12-22|2016-01-08|0.06|0.16
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2015-09-16|2015-10-02|0.06|0.14
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2015-06-17|2015-07-02|0.06|0.15
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2015-03-18|2015-04-03|0.06|0.16
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2014-12-23|2015-01-09|0.06|0.15
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2014-09-17|2014-10-03|0.06|0.18
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2014-06-16|2014-07-02|0.06|0.19
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2014-03-19|2014-04-04|0.06|0.19
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2013-12-18|2014-01-03|0.06|0.22
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2013-09-18|2013-10-04|0.06|0.30
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2013-06-19|2013-07-05|0.06|0.29
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2013-03-20|2013-04-05|0.06|0.30
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2012-12-19|2013-01-04|0.06|0.33
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2012-09-19|2012-10-05|0.06|0.35
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2012-06-20|2012-07-06|0.06|0.35
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2012-03-21|2012-04-06|0.06|0.27
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2011-12-21|2012-01-06|0.06|0.35
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2011-09-21|2011-10-07|0.06|0.39
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2011-06-22|2011-07-08|0.06|0.41
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2011-03-23|2011-04-08|0.06|0.37
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2010-12-21|2011-01-07|0.06|0.36
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2010-09-22|2010-10-08|0.06|0.41
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2010-06-23|2010-07-09|0.06|0.48
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2010-03-24|2010-04-09|0.06|0.55
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2009-12-22|2010-01-08|0.06|0.58
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2009-09-23|2009-10-09|0.06|0.60
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2009-06-24|2009-07-10|0.06|0.57
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2009-03-25|2009-04-10|0.06|0.61
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2008-12-23|2009-01-09|0.06|0.77
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2008-09-17|2008-10-03|0.06|0.60
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2008-06-18|2008-07-03|0.06|0.58
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2008-03-18|2008-04-04|0.06|0.74
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2007-12-19|2008-01-04|0.06|0.63
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2007-09-19|2007-10-05|0.06|0.69
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2007-06-20|2007-07-06|0.06|0.58
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2007-03-21|2007-04-06|0.06|0.62
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2006-12-20|2007-01-05|0.06|0.67
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2006-09-20|2006-10-06|0.06|0.55
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2006-06-21|2006-07-07|0.06|0.32
00126|SnP500/R1000VALUE|AAP|USD|Specialty Retail|32509|2006-03-22|2006-04-07|0.06|0.15
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2022-08-10|2022-08-25|0.01|0.03
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2022-05-11|2022-05-26|0.01|0.03
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2022-02-16|2022-03-03|0.01|0.03
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2021-11-09|2021-11-24|0.01|0.02
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2021-08-05|2021-08-20|0.01|0.02
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2021-05-12|2021-05-27|0.01|0.02
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2021-02-17|2021-03-04|0.01|0.03
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2020-11-04|2020-11-20|0.01|0.05
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2020-08-05|2020-08-20|0.01|0.06
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2020-05-06|2020-05-21|0.01|0.06
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2020-02-12|2020-02-27|0.32|1.54
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2019-11-06|2019-11-21|0.32|1.47
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2019-08-07|2019-08-22|0.32|1.58
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2019-05-15|2019-05-30|0.32|1.40
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2019-02-13|2019-03-01|0.32|1.21
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2018-11-07|2018-11-21|0.3|1.04
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2018-08-08|2018-08-23|0.3|0.77
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2018-05-09|2018-05-24|0.3|0.73
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2018-02-07|2018-02-23|0.3|0.63
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2017-11-08|2017-11-22|0.2|0.43
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2017-08-08|2017-08-24|0.2|0.44
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2017-05-09|2017-05-25|0.2|0.52
00127|SnP500/R1000VALUE|AMG|USD|Capital Markets|20280|2017-02-07|2017-02-23|0.2|0.51
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2022-08-23|2022-09-01|0.4|2.57
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2022-05-17|2022-06-01|0.4|2.85
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2022-02-15|2022-03-01|0.4|2.49
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2021-11-16|2021-12-01|0.33|2.29
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2021-08-17|2021-09-01|0.33|2.29
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2021-05-18|2021-06-01|0.33|2.34
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2021-02-16|2021-03-01|0.33|2.81
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2020-11-17|2020-12-01|0.28|2.59
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2020-08-18|2020-09-01|0.28|2.99
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2020-05-19|2020-06-01|0.28|3.22
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2020-02-18|2020-03-02|0.28|2.12
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2019-11-19|2019-12-02|0.27|1.99
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2019-08-20|2019-09-03|0.27|2.05
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2019-05-21|2019-06-03|0.27|2.07
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2019-02-19|2019-03-01|0.27|2.19
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2018-11-20|2018-12-03|0.26|2.29
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2018-08-21|2018-09-01|0.26|2.22
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2018-05-22|2018-06-01|0.26|2.27
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2018-02-20|2018-03-01|0.52|2.32
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2017-11-14|2017-12-01|0.45|2.13
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2017-08-21|2017-09-01|0.43|2.15
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2017-05-22|2017-06-01|0.43|2.33
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2017-02-13|2017-03-01|0.43|2.46
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2016-11-14|2016-12-01|0.43|2.37
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2016-08-22|2016-09-01|0.41|2.25
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2016-05-16|2016-06-01|0.41|2.38
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2016-02-11|2016-03-01|0.41|2.85
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2015-11-16|2015-12-01|0.41|2.50
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2015-08-17|2015-09-01|0.39|2.41
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2015-05-18|2015-06-01|0.39|2.42
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2015-02-12|2015-03-02|0.39|2.46
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2014-11-17|2014-12-01|0.39|2.53
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2014-08-18|2014-09-02|0.37|2.46
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2014-05-19|2014-06-02|0.37|2.38
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2014-02-12|2014-03-03|0.37|2.31
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2013-11-18|2013-12-02|0.37|2.10
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2013-08-19|2013-09-03|0.35|2.31
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2013-05-20|2013-06-03|0.35|2.50
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2013-02-13|2013-03-01|0.35|2.75
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2012-11-09|2012-12-03|0.35|2.70
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2012-08-13|2012-09-04|0.33|2.88
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2012-05-14|2012-06-01|0.33|2.98
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2012-02-13|2012-03-01|0.33|2.61
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2011-11-14|2011-12-01|0.33|2.74
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2011-08-15|2011-09-01|0.3|3.21
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2011-05-16|2011-06-01|0.3|2.18
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2011-02-11|2011-03-01|0.3|2.05
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2010-11-15|2010-12-01|0.3|2.09
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2010-08-16|2010-09-01|0.28|2.35
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2010-05-17|2010-06-01|0.28|2.44
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2010-02-11|2010-03-01|0.28|2.38
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2009-11-16|2009-12-01|0.28|2.51
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2009-08-17|2009-09-01|0.28|2.57
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2009-05-18|2009-06-01|0.28|3.24
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2009-02-13|2009-03-02|0.28|4.53
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2008-11-17|2008-12-01|0.24|2.30
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2008-08-18|2008-09-02|0.24|1.67
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2008-05-19|2008-06-02|0.24|1.32
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2008-02-15|2008-03-03|0.24|1.38
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2007-11-14|2007-12-03|0.205|1.36
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2007-08-15|2007-09-04|0.205|1.44
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2007-05-16|2007-06-01|0.205|1.30
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2007-02-14|2007-03-01|0.185|1.26
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2006-11-15|2006-12-01|0.16|1.23
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2006-08-16|2006-09-01|0.13|1.16
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2006-05-17|2006-06-01|0.13|0.99
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2006-02-15|2006-03-01|0.13|0.97
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2005-11-16|2005-12-01|0.11|0.89
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2005-08-17|2005-09-01|0.11|0.97
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2005-05-18|2005-06-01|0.11|1.01
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2005-02-16|2005-03-01|0.11|1.00
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2004-11-09|2004-12-01|0.095|1.02
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2004-08-11|2004-09-01|0.095|0.95
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2004-05-12|2004-06-01|0.095|0.89
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2004-02-11|2004-03-01|0.095|0.80
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2003-11-10|2003-12-01|0.08|0.85
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2003-08-12|2003-09-02|0.08|0.89
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2003-05-13|2003-06-02|0.07|0.78
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2003-02-12|2003-03-03|0.07|0.80
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2002-11-12|2002-12-02|0.06|0.75
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2002-08-13|2002-09-03|0.06|0.71
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2002-05-14|2002-06-03|0.06|0.71
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2002-02-12|2002-03-01|0.05|0.78
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2001-11-13|2001-12-03|0.05|0.77
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2001-08-14|2001-09-04|0.05|0.69
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2001-05-15|2001-06-01|0.05|0.58
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2001-02-13|2001-03-01|0.085|0.54
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2000-11-14|2000-12-01|0.085|0.47
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2000-08-15|2000-09-01|0.085|0.54
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2000-05-16|2000-06-01|0.085|0.64
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|2000-02-15|2000-03-01|0.075|0.77
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1999-11-16|1999-12-01|0.075|0.55
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1999-08-17|1999-09-01|0.075|0.63
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1999-05-18|1999-06-01|0.075|0.53
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1999-02-16|1999-03-01|0.065|0.52
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1998-11-17|1998-12-01|0.065|0.64
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1998-08-18|1998-09-01|0.065|0.78
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1998-05-19|1998-06-01|0.13|0.72
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1998-02-17|1998-03-02|0.115|0.77
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1997-11-18|1997-12-01|0.115|0.94
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1997-08-19|1997-09-02|0.115|0.82
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1997-05-20|1997-06-02|0.115|0.87
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1997-02-18|1997-03-03|0.1|0.96
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1996-11-13|1996-12-02|0.1|0.91
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1996-08-14|1996-09-03|0.1|1.09
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1996-05-15|1996-06-03|0.1|1.13
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1996-02-14|1996-03-01|0.13|1.09
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1995-11-15|1995-12-01|0.13|1.21
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1995-08-16|1995-09-01|0.13|1.16
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1995-05-15|1995-06-01|0.13|1.19
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1995-02-13|1995-03-01|0.115|1.23
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1994-11-14|1994-12-01|0.115|1.29
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1994-08-15|1994-09-01|0.115|1.23
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1994-05-16|1994-06-01|0.115|1.32
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1994-02-14|1994-03-01|0.1|1.36
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1993-11-05|1993-12-01|0.1|1.31
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1993-08-09|1993-09-01|0.1|1.24
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1993-05-10|1993-06-01|0.125|1.16
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1993-02-08|1993-03-01|0.11|1.22
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1992-11-06|1992-12-01|0.11|1.43
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1992-08-10|1992-09-01|0.11|1.26
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1992-05-11|1992-06-01|0.11|1.42
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1992-02-10|1992-03-02|0.1|1.27
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1991-11-08|1991-12-02|0.1|1.27
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1991-08-12|1991-09-03|0.09|1.50
00128|SnP500/R1000VALUE|AFL|USD|Insurance|8256|1991-05-13|1991-06-03|0.09|1.54
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2022-10-03|2022-10-26|0.21|0.69
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2022-07-01|2022-07-27|0.21|0.71
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2022-04-04|2022-04-27|0.21|0.63
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2022-01-03|2022-01-26|0.21|0.53
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2021-10-04|2021-10-27|0.194|0.50
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2021-07-02|2021-07-28|0.194|0.53
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2021-04-05|2021-04-28|0.194|0.61
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2021-01-04|2021-01-27|0.194|0.65
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2020-10-05|2020-10-28|0.18|0.72
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2020-06-29|2020-07-22|0.18|0.84
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2020-03-30|2020-04-22|0.18|1.02
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2019-12-30|2020-01-22|0.18|0.84
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2019-09-30|2019-10-23|0.164|0.86
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2019-07-01|2019-07-24|0.164|0.88
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2019-04-01|2019-04-24|0.164|0.82
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2018-12-28|2019-01-23|0.164|0.99
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2018-10-01|2018-10-24|0.149|0.84
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2018-07-02|2018-07-25|0.149|0.96
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2018-04-02|2018-04-25|0.149|0.89
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2017-12-29|2018-01-24|0.149|0.88
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2017-10-02|2017-10-25|0.132|0.82
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2017-06-29|2017-07-26|0.132|0.89
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2017-03-31|2017-04-26|0.132|0.99
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2016-12-29|2017-01-25|0.132|1.15
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2016-09-30|2016-10-26|0.115|0.99
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2016-06-30|2016-07-27|0.115|1.05
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2016-04-01|2016-04-27|0.115|1.15
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2015-12-31|2016-01-27|0.115|0.98
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2015-09-25|2015-10-21|0.1|-
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2015-06-26|2015-07-22|0.1|-
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2015-03-27|2015-04-22|0.1|-
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2015-01-02|2015-01-28|0.1|-
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2014-09-26|2014-10-22|0.132|0.93
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2014-06-27|2014-07-23|0.132|0.89
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2014-04-09|2014-04-23|0.132|0.92
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2013-12-27|2014-01-22|0.132|0.86
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2013-09-27|2013-10-23|0.12|0.88
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2013-06-28|2013-07-24|0.12|1.02
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2013-03-28|2013-04-24|0.12|1.00
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2012-12-27|2013-01-23|0.1|0.98
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2012-09-28|2012-10-24|0.1|0.78
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2012-06-29|2012-07-25|0.1|0.53
00129|SnP500/R1000GROWTH/R1000VALUE|A|USD|Life Sciences Tools & Services|8942|2012-03-30|2012-04-25|0.1|0.22
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2022-09-15|2022-09-30|0.32|2.36
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2022-06-15|2022-06-30|0.32|2.46
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2022-03-16|2022-03-31|0.32|2.19
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2021-12-15|2021-12-30|0.32|2.34
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2021-09-15|2021-09-30|0.32|2.35
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2021-06-14|2021-06-29|0.32|2.46
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2021-03-15|2021-03-30|0.32|2.64
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2020-12-11|2020-12-28|0.32|3.22
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2020-09-16|2020-09-30|0.32|4.42
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2020-06-12|2020-06-29|0.32|4.05
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2020-03-13|2020-03-30|0.32|4.99
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2019-12-11|2019-12-26|0.32|2.51
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2019-09-16|2019-09-30|0.32|2.23
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2019-06-13|2019-06-28|0.32|2.42
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2019-03-14|2019-03-29|0.32|2.92
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2018-12-11|2018-12-26|0.32|3.41
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2018-09-14|2018-09-28|0.32|2.43
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2018-06-13|2018-06-28|0.32|2.35
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2018-03-14|2018-03-29|0.32|2.29
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2017-12-07|2017-12-22|0.32|2.13
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2017-09-14|2017-09-29|0.32|2.11
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2017-06-12|2017-06-28|0.32|1.99
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2017-03-13|2017-03-29|0.32|2.03
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2016-12-06|2016-12-22|0.32|1.99
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2016-09-13|2016-09-29|0.32|2.17
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2016-06-09|2016-06-27|0.32|2.25
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2016-03-10|2016-03-28|0.32|2.48
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2015-12-03|2015-12-21|0.28|1.28
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2015-09-10|2015-09-28|0.28|1.12
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2015-06-09|2015-06-25|0.125|0.84
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2015-03-10|2015-03-26|0.125|0.89
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2014-12-02|2014-12-18|0.125|0.92
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2014-09-09|2014-09-25|0.125|0.86
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2014-06-06|2014-06-24|0.125|0.82
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2014-03-07|2014-03-25|0.125|0.63
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2013-12-03|2013-12-19|0.1|0.40
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2013-09-10|2013-09-26|0.1|0.20
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2011-01-20|2011-01-19|8.8098945|17.27
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2008-09-03|2008-09-19|0.22|3.73
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2008-06-04|2008-06-20|0.2|2.22
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2008-03-05|2008-03-21|0.2|1.67
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2007-12-05|2007-12-21|0.2|1.31
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2007-09-05|2007-09-21|0.2|1.04
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2007-05-30|2007-06-15|0.165|0.92
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2007-02-28|2007-03-16|0.165|0.97
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2006-11-29|2006-12-15|0.165|0.90
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2006-08-30|2006-09-15|0.165|0.97
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2006-05-31|2006-06-16|0.15|0.99
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2006-03-01|2006-03-17|0.15|0.87
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2005-11-30|2005-12-16|0.15|0.81
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2005-08-31|2005-09-16|0.15|0.80
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2005-06-01|2005-06-17|0.125|0.72
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2005-03-02|2005-03-18|0.125|0.51
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2004-12-01|2004-12-17|0.075|0.44
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2004-09-01|2004-09-17|0.075|0.38
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2004-06-02|2004-06-18|0.065|0.36
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2004-03-03|2004-03-19|0.065|0.33
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2003-12-03|2003-12-19|0.065|0.38
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2003-09-03|2003-09-19|0.065|0.35
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2003-06-04|2003-06-20|0.047|0.32
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2003-03-05|2003-03-21|0.047|0.38
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2002-12-04|2002-12-20|0.047|0.28
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2002-09-04|2002-09-20|0.047|0.29
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2002-06-05|2002-06-14|0.042|0.26
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2002-02-27|2002-03-15|0.042|0.22
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2001-12-05|2001-12-21|0.042|0.19
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2001-08-07|2001-09-14|0.042|0.23
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2001-05-30|2001-06-15|0.037|0.18
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2001-02-28|2001-03-16|0.037|0.17
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2000-11-29|2000-12-15|0.037|0.15
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2000-08-30|2000-09-15|0.037|0.16
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2000-05-31|2000-06-16|0.05|0.17
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|2000-03-01|2000-03-17|0.05|0.22
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1999-11-30|1999-12-16|0.05|0.18
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1999-09-01|1999-09-17|0.05|0.20
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1999-06-02|1999-06-18|0.056|0.20
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1999-03-03|1999-03-19|0.056|0.19
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1998-12-02|1998-12-18|0.056|0.23
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1998-09-02|1998-09-18|0.056|0.26
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1998-06-03|1998-06-19|0.075|0.24
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1998-03-04|1998-03-20|0.075|0.24
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1997-12-03|1997-12-19|0.075|0.27
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1997-09-03|1997-09-19|0.075|0.28
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1997-06-04|1997-06-20|0.1|0.29
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1997-03-05|1997-03-21|0.1|0.32
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1996-12-04|1996-12-20|0.1|0.33
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1996-09-04|1996-09-20|0.1|0.37
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1996-06-05|1996-06-21|0.085|0.35
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1996-03-06|1996-03-22|0.085|0.34
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1995-12-06|1995-12-22|0.085|0.35
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1995-09-06|1995-09-22|0.085|0.39
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1995-05-26|1995-06-16|0.115|0.40
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1995-02-27|1995-03-17|0.115|0.43
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1994-11-28|1994-12-16|0.115|0.47
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1994-08-29|1994-09-16|0.115|0.43
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1994-05-27|1994-06-17|0.1|0.43
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1994-02-28|1994-03-18|0.1|0.45
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1993-11-29|1993-12-17|0.1|0.45
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1993-08-30|1993-09-17|0.1|0.40
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1993-05-28|1993-06-18|0.14|0.43
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1993-03-01|1993-03-19|0.14|0.45
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1992-11-30|1992-12-18|0.14|0.35
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1992-08-31|1992-09-18|0.14|0.41
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1992-06-01|1992-06-19|0.125|0.44
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1991-12-02|1991-12-20|0.125|0.54
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1991-08-30|1991-09-20|0.125|0.54
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1991-06-03|1991-06-21|0.11|0.49
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1991-03-04|1991-03-22|0.11|0.46
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1990-12-03|1990-12-21|0.11|0.56
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1990-08-31|1990-09-21|0.11|0.59
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1990-06-04|1990-06-22|0.12|0.47
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1990-03-05|1990-03-23|0.12|0.48
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1989-12-04|1989-12-22|0.12|0.40
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1989-09-01|1989-09-22|0.12|0.44
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1989-05-26|1989-06-16|0.1|0.49
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1989-02-27|1989-03-17|0.1|0.54
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1988-11-28|1988-12-16|0.1|0.56
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1988-08-29|1988-09-16|0.1|0.52
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1988-05-27|1988-06-17|0.075|0.53
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1988-02-29|1988-03-18|0.075|0.49
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1987-11-30|1987-12-18|0.075|0.43
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1987-08-31|1987-09-18|0.0625|0.31
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1987-06-01|1987-06-19|0.0625|0.38
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1987-03-02|1987-03-20|0.0625|0.31
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1986-12-01|1986-12-19|0.0625|0.38
00130|SnP500/R1000VALUE|AIG|USD|Insurance|8021|1986-08-29|1986-09-19|0.11|0.31
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2022-09-30|2022-11-14|1.62|2.80
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2022-06-30|2022-08-08|1.62|2.67
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2022-03-31|2022-05-09|1.62|2.56
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2021-12-31|2022-02-14|1.5|1.97
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2021-09-30|2021-11-08|1.5|2.31
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2021-06-30|2021-08-09|1.5|2.08
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2021-03-31|2021-05-10|1.5|2.12
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2020-12-31|2021-02-08|1.34|1.98
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2020-09-30|2020-11-09|1.34|1.82
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2020-06-30|2020-08-10|1.34|2.25
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2020-03-31|2020-05-11|1.34|2.60
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2019-12-31|2020-02-10|1.16|1.97
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2019-09-30|2019-11-11|1.16|2.10
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2019-06-28|2019-08-12|1.16|2.08
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2019-03-29|2019-05-13|1.16|2.44
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2018-12-31|2019-02-11|1.1|2.74
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2018-09-28|2018-11-12|1.1|2.61
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2018-06-29|2018-08-13|1.1|2.82
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2018-03-29|2018-05-14|1.1|2.78
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2017-12-29|2018-02-12|0.95|2.31
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2017-10-06|2017-11-13|0.95|2.48
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2017-06-29|2017-08-14|0.95|2.62
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2017-03-30|2017-05-08|0.95|2.78
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2016-12-29|2017-02-13|0.86|2.37
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2016-10-06|2016-11-14|0.86|2.51
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2016-06-29|2016-08-08|0.86|2.52
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2016-03-30|2016-05-09|0.86|2.37
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2015-12-30|2016-02-08|0.81|2.43
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2015-09-29|2015-11-09|0.81|2.55
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2015-06-29|2015-08-10|0.81|2.22
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2015-03-30|2015-05-11|0.81|2.04
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2014-12-30|2015-02-09|0.77|2.08
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2014-09-29|2014-11-10|0.77|2.24
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2014-06-27|2014-08-11|0.77|2.30
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2014-03-28|2014-05-12|0.77|2.45
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2013-12-30|2014-02-10|0.71|2.50
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2013-09-27|2013-11-12|0.71|2.52
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2013-06-27|2013-08-12|0.71|2.81
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2013-03-27|2013-05-13|0.71|2.99
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2012-12-28|2013-02-11|0.64|3.02
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2012-09-27|2012-11-13|0.64|3.01
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2012-06-28|2012-08-13|0.64|3.16
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2012-03-29|2012-05-14|0.64|2.61
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2011-12-29|2012-02-13|0.58|2.73
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2011-09-29|2011-11-14|0.58|2.82
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2011-06-29|2011-08-08|0.58|2.26
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2011-03-30|2011-05-09|0.58|2.27
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2010-12-30|2011-02-14|0.49|2.15
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2010-09-29|2010-11-08|0.49|2.29
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2010-06-29|2010-08-09|0.49|2.77
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2010-03-30|2010-05-10|0.49|2.48
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2009-12-30|2010-02-08|0.45|2.18
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2009-09-29|2009-11-09|0.45|2.28
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2009-06-29|2009-08-10|0.45|2.73
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2009-03-30|2009-05-11|0.45|3.01
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2008-12-30|2009-02-09|0.44|3.67
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2008-09-29|2008-11-10|0.44|2.38
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2008-06-27|2008-08-11|0.44|1.66
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2008-03-28|2008-05-12|0.44|1.71
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2007-12-28|2008-02-11|0.38|1.51
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2007-09-27|2007-11-12|0.38|1.52
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2007-06-28|2007-08-13|0.38|1.77
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2007-03-29|2007-05-14|0.38|1.89
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2006-12-28|2007-02-12|0.34|1.89
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2006-09-28|2006-11-13|0.34|1.98
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2006-06-29|2006-08-14|0.34|2.13
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2006-03-30|2006-05-08|0.34|1.95
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2005-12-29|2006-02-13|0.32|2.13
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2005-09-29|2005-11-14|0.32|2.29
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2005-06-29|2005-08-08|0.32|2.02
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2005-03-30|2005-05-09|0.32|1.91
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2004-12-30|2005-02-14|0.29|1.88
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2004-09-29|2004-11-08|0.29|1.91
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2004-06-29|2004-08-09|0.29|1.89
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2004-03-30|2004-05-10|0.23|1.84
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2003-12-30|2004-02-09|0.23|1.70
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2003-09-29|2003-11-10|0.23|1.95
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2003-06-27|2003-08-11|0.23|2.07
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2003-03-28|2003-05-12|0.21|2.02
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2002-12-30|2003-02-10|0.21|1.96
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2002-09-27|2002-11-12|0.21|1.90
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2002-06-27|2002-08-12|0.21|1.64
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2002-03-27|2002-05-13|0.2|1.58
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2001-12-28|2002-02-11|0.2|1.68
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2001-09-27|2001-11-12|0.2|2.11
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2001-06-28|2001-08-13|0.2|1.69
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2001-03-29|2001-05-14|0.19|1.96
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2000-12-28|2001-02-12|0.19|1.78
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2000-09-28|2000-11-13|0.19|2.21
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2000-06-29|2000-08-14|0.19|2.20
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|2000-03-30|2000-05-12|0.18|2.53
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1999-12-31|2000-02-14|0.18|2.14
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1999-09-29|1999-11-12|0.18|2.36
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1999-06-29|1999-08-09|0.18|1.68
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1999-03-30|1999-05-10|0.17|1.93
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1998-12-30|1999-02-12|0.17|1.70
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1998-09-29|1998-11-09|0.17|2.08
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1998-06-29|1998-08-10|0.17|1.57
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1998-03-30|1998-05-11|0.3|1.46
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1997-12-30|1998-02-09|0.3|1.48
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1997-09-29|1997-11-10|0.3|1.38
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1997-06-27|1997-08-11|0.3|1.33
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1997-03-27|1997-05-12|0.275|1.61
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1996-12-30|1997-02-10|0.275|1.55
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1996-09-27|1996-11-11|0.275|1.86
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1996-06-27|1996-08-12|0.275|1.87
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1996-03-28|1996-05-13|0.26|1.93
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1995-12-28|1996-02-12|0.26|1.96
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1995-09-28|1995-11-13|0.26|1.93
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1995-06-29|1995-08-14|0.26|1.80
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1995-03-28|1995-05-12|0.245|1.97
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1994-12-27|1995-02-13|0.245|2.14
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1994-09-27|1994-11-14|0.245|2.02
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1994-06-28|1994-08-12|0.245|2.21
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1994-03-28|1994-05-09|0.23|1.91
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1993-12-28|1994-02-11|0.23|1.97
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1993-09-28|1993-11-12|0.23|2.30
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1993-06-28|1993-08-09|0.23|2.21
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1993-03-29|1993-05-10|0.215|1.93
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1992-12-28|1993-02-12|0.215|1.84
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1992-09-28|1992-11-09|0.215|1.88
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1992-06-26|1992-08-10|0.215|1.87
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1992-03-30|1992-05-11|0.2|1.83
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1991-12-27|1992-02-10|0.39|2.14
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1991-09-30|1991-11-11|0.39|2.26
00131|SnP500/R1000VALUE|APD|USD|Chemicals|8263|1991-06-28|1991-08-12|0.39|2.14
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|2020-02-14|2020-03-05|0.375|2.26
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|2019-11-18|2019-12-05|0.35|1.99
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|2019-08-19|2019-09-05|0.35|2.32
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|2019-05-20|2019-06-06|0.35|2.24
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|2019-02-15|2019-03-07|0.35|2.10
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|2018-11-19|2018-12-06|0.32|1.88
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|2018-08-20|2018-09-06|0.32|1.97
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|2018-05-21|2018-06-07|0.32|2.20
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|2018-02-16|2018-03-08|0.32|1.93
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|2017-11-20|2017-12-07|0.3|1.81
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|2017-08-18|2017-09-07|0.3|1.50
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|2017-05-19|2017-06-08|0.3|1.45
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|2017-02-16|2017-03-09|0.3|1.24
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|2016-11-10|2016-12-01|0.275|1.50
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|2016-08-16|2016-09-01|0.275|1.66
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|2016-05-20|2016-06-07|0.275|1.68
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|2016-02-19|2016-03-08|0.275|1.52
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|2015-11-13|2015-12-03|0.2|1.04
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|2015-08-14|2015-09-01|0.2|0.91
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|2015-05-19|2015-06-04|0.2|0.96
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|2015-02-20|2015-03-10|0.2|0.91
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|2014-11-14|2014-12-03|0.125|0.89
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|2014-08-15|2014-09-04|0.125|1.05
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|2014-05-16|2014-06-04|0.25|0.94
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|2014-02-21|2014-03-11|0.25|0.81
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|2013-11-15|2013-12-04|0.2|0.53
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|2013-08-02|2013-08-22|0.2|0.32
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1992-10-08|1992-11-05|0.05|1.24
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1992-07-09|1992-08-05|0.05|1.05
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1992-04-09|1992-05-05|0.05|1.13
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1992-01-09|1992-02-05|0.05|0.89
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1991-10-08|1991-11-05|0.05|0.98
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1991-07-09|1991-08-05|0.05|0.90
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1991-04-09|1991-05-05|0.05|0.80
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1991-01-09|1991-02-05|0.05|1.10
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1990-10-05|1990-11-02|0.05|1.19
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1990-07-09|1990-08-03|0.05|0.89
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1990-04-06|1990-05-04|0.05|0.85
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1990-01-08|1990-02-05|0.05|0.94
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1989-10-06|1989-11-03|0.05|0.75
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1989-07-10|1989-08-04|0.05|0.67
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1989-04-10|1989-05-05|0.05|0.73
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1989-01-09|1989-02-05|0.05|0.82
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1988-10-07|1988-11-04|0.04|0.72
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1988-07-11|1988-08-05|0.04|0.83
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1988-04-11|1988-05-05|0.04|0.93
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1988-01-11|1988-02-05|0.04|1.13
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1987-10-08|1987-11-05|0.04|0.80
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1987-07-09|1987-08-05|0.04|0.79
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1987-04-09|1987-05-05|0.04|0.68
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1987-01-09|1987-02-05|0.04|0.73
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1986-10-08|1986-11-05|0.04|0.87
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1986-07-09|1986-08-05|0.04|1.02
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1986-04-09|1986-05-06|0.04|0.81
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1986-01-09|1986-02-05|0.04|0.98
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1985-10-08|1985-11-04|0.04|0.70
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1985-07-09|1985-08-06|0.04|0.61
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1985-04-09|1985-05-07|0.035|0.72
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1985-01-08|1985-02-05|0.035|0.93
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1984-10-10|1984-10-29|0.035|1.12
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1984-07-10|1984-07-30|0.035|1.20
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1984-04-10|1984-04-30|0.035|1.04
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1984-01-10|1984-01-30|0.035|0.88
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1983-10-18|1983-10-31|0.03|1.41
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1983-06-09|1983-06-30|0.03|1.01
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1983-03-21|1983-04-15|0.03|1.10
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1982-11-24|1983-01-05|0.12|1.22
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1979-06-28|1979-08-01|0.1|4.21
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1978-12-26|1979-02-01|0.1|3.81
00133|SnP500/R1000VALUE|ALK|USD|Airlines|39218|1978-06-26|1978-08-01|0.1|1.67
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2022-09-15|2022-10-03|0.395|0.51
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2022-06-09|2022-07-01|0.395|0.62
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2022-03-17|2022-04-01|0.395|0.83
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2021-12-16|2022-01-03|0.39|0.65
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2021-09-16|2021-10-01|0.39|0.67
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2021-06-10|2021-07-01|0.39|0.89
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2021-03-11|2021-04-01|0.39|1.02
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2020-12-10|2021-01-04|0.385|1.08
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2020-09-17|2020-10-01|0.385|1.57
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2020-06-11|2020-07-01|0.385|1.84
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2020-03-12|2020-04-01|0.385|2.20
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2019-12-12|2020-01-02|0.3675|2.24
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2019-09-12|2019-10-01|0.3675|2.12
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2019-06-13|2019-07-01|0.3675|2.04
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2019-03-14|2019-04-01|0.3675|1.71
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2018-12-13|2019-01-02|0.335|1.51
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2018-09-13|2018-10-01|0.335|1.35
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2018-06-14|2018-07-02|0.335|1.42
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2018-03-14|2018-04-02|0.335|1.30
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2017-12-14|2018-01-02|0.32|0.98
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2017-09-14|2017-10-02|0.32|1.02
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2017-06-13|2017-07-03|0.32|1.15
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2017-03-13|2017-04-03|0.32|1.24
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2016-12-13|2017-01-02|0.305|1.34
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2016-09-13|2016-10-03|0.305|1.58
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2016-06-13|2016-07-01|0.305|1.53
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2016-03-14|2016-04-01|0.305|1.99
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2015-12-11|2016-01-04|0.29|2.36
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2015-09-14|2015-10-01|0.29|2.73
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2015-06-12|2015-07-01|0.29|1.84
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2015-03-12|2015-04-01|0.29|2.08
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2014-12-11|2015-01-02|0.275|1.86
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2014-09-11|2014-10-01|0.275|1.65
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2014-06-11|2014-07-01|0.275|1.43
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2014-03-12|2014-04-01|0.275|1.52
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2013-12-11|2014-01-02|0.24|1.38
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2013-09-11|2013-10-01|0.24|1.44
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2013-06-12|2013-07-01|0.24|1.40
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2013-03-13|2013-04-01|0.24|1.29
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2012-12-12|2013-01-01|0.2|1.34
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2012-09-12|2012-10-01|0.2|1.36
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2012-06-13|2012-07-01|0.2|1.24
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2012-03-13|2012-04-01|0.2|1.12
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2011-12-13|2012-01-01|0.175|1.32
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2011-09-13|2011-10-01|0.165|1.42
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2011-06-13|2011-07-01|0.165|0.93
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2011-03-11|2011-04-01|0.165|1.07
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2010-12-13|2011-01-01|0.14|1.01
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2010-09-13|2010-10-01|0.14|1.33
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2010-06-11|2010-07-01|0.14|1.27
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2010-03-11|2010-04-01|0.14|1.25
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2009-12-11|2010-01-01|0.125|1.39
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2009-09-11|2009-10-01|0.125|1.45
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2009-06-11|2009-07-01|0.125|1.76
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2009-03-11|2009-04-01|0.125|2.83
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2008-12-11|2009-01-01|0.12|2.29
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2008-09-11|2008-10-01|0.12|1.35
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2008-06-11|2008-07-01|0.12|1.05
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2008-03-12|2008-04-01|0.12|1.17
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2007-12-12|2008-01-01|0.105|0.98
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2007-09-12|2007-10-01|0.105|1.03
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2007-06-13|2007-07-01|0.105|0.99
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2007-03-13|2007-04-01|0.105|0.86
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2006-12-13|2007-01-01|0.18|0.95
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2006-09-13|2006-10-01|0.18|1.25
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2006-06-13|2006-07-01|0.165|1.46
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2006-03-13|2006-04-01|0.165|1.51
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2005-12-13|2006-01-01|0.16|1.66
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2005-09-13|2005-10-01|0.16|1.70
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2005-06-13|2005-07-01|0.15|1.66
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2005-03-11|2005-04-01|0.15|1.56
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2004-12-13|2005-01-01|0.15|1.49
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2004-09-13|2004-10-01|0.145|1.70
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2004-06-14|2004-07-01|0.145|1.98
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2004-03-15|2004-04-01|0.145|1.98
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2003-12-11|2004-01-01|0.145|1.95
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2003-09-11|2003-10-01|0.14|1.98
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2003-06-11|2003-07-01|0.14|2.08
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2003-03-12|2003-04-01|0.14|2.44
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2002-12-11|2003-01-01|0.14|1.76
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2002-09-11|2002-10-01|0.14|1.79
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2002-06-12|2002-07-01|0.13|1.61
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2002-03-13|2002-04-01|0.13|2.04
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2001-12-12|2002-01-01|0.13|2.21
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2001-09-12|2001-10-01|0.13|2.67
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2001-06-13|2001-07-01|0.13|2.24
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2001-03-13|2001-04-01|0.13|2.04
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2000-12-13|2001-01-01|0.13|2.07
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2000-09-13|2000-10-01|0.11|1.83
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2000-06-13|2000-07-01|0.11|1.86
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|2000-03-13|2000-04-01|0.11|2.56
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|1999-12-13|2000-01-01|0.1|2.23
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|1999-09-13|1999-10-01|0.1|2.31
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|1999-06-11|1999-07-01|0.1|1.63
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|1999-03-11|1999-04-01|0.1|1.57
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|1998-12-11|1999-01-01|0.1|2.10
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|1998-09-11|1998-10-01|0.09|2.06
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|1998-06-11|1998-07-01|0.09|1.52
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|1998-03-12|1998-04-01|0.09|1.37
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|1997-12-11|1998-01-01|0.09|1.28
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|1997-09-11|1997-10-01|0.09|1.13
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|1997-06-12|1997-07-01|0.07|1.48
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|1997-03-06|1997-04-01|0.07|1.35
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|1996-12-12|1997-01-01|0.07|1.31
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|1996-09-12|1996-10-01|0.07|1.42
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|1996-06-12|1996-07-01|0.055|0.96
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|1996-03-06|1996-04-01|0.055|1.00
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|1995-12-13|1996-01-01|0.055|1.11
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|1995-09-13|1995-10-01|0.055|1.12
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|1995-06-13|1995-07-01|0.05|1.30
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|1995-03-09|1995-04-01|0.05|1.48
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|1994-12-09|1995-01-01|0.05|1.54
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|1994-09-09|1994-10-01|0.05|1.02
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|1994-06-09|1994-07-01|0.05|0.63
00134|SnP500/R1000VALUE|ALB|USD|Chemicals|32524|1994-03-17|1994-04-01|0.05|0.34
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2022-09-29|2022-10-14|1.18|3.34
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2022-06-29|2022-07-15|1.18|3.27
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2022-03-30|2022-04-15|1.15|2.27
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2021-12-30|2022-01-14|1.15|2.06
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2021-09-29|2021-10-15|1.12|2.34
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2021-06-29|2021-07-15|1.12|2.43
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2021-03-30|2021-04-15|1.09|2.58
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2020-12-30|2021-01-15|1.09|2.49
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2020-09-29|2020-10-15|1.06|2.63
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2020-06-29|2020-07-15|1.06|2.62
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2020-03-30|2020-04-15|1.03|2.87
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2019-12-30|2020-01-15|1.03|2.57
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2019-09-27|2019-10-15|1|2.58
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2019-06-27|2019-07-15|1|2.88
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2019-03-28|2019-04-15|0.97|2.71
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2018-12-28|2019-01-15|0.97|3.39
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2018-09-27|2018-10-15|0.93|3.04
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2018-06-28|2018-07-16|0.93|2.98
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2018-03-28|2018-04-16|0.9|2.95
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2017-12-28|2018-01-15|0.9|2.74
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2017-09-28|2017-10-16|0.86|2.93
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2017-06-28|2017-07-17|0.86|2.83
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2017-03-29|2017-04-17|0.83|3.00
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2016-12-28|2017-01-17|0.83|3.03
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2016-09-28|2016-10-17|0.8|2.84
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2016-06-28|2016-07-15|0.8|3.23
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2016-03-29|2016-04-15|0.8|3.55
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2015-12-29|2016-01-15|0.77|3.36
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2015-09-28|2015-10-15|0.77|3.44
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2015-06-26|2015-07-15|0.77|3.34
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2015-03-27|2015-04-15|0.74|2.99
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2014-12-29|2015-01-15|0.74|3.21
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2014-09-26|2014-10-15|0.72|3.81
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2014-06-26|2014-07-15|0.72|3.60
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2014-03-27|2014-04-15|0.7|3.79
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2013-12-27|2014-01-15|0.68|4.08
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2013-09-26|2013-10-15|0.68|3.81
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2013-06-26|2013-07-15|0.65|3.71
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2013-03-26|2013-04-15|0.6|3.08
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2012-12-27|2013-01-15|0.56|3.02
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2012-09-26|2012-10-15|0.53|2.74
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2012-06-27|2012-07-16|0.51|2.82
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2012-03-28|2012-04-13|0.49|2.61
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2011-12-28|2012-01-17|0.49|2.66
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2011-09-28|2011-10-17|0.47|2.94
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2011-06-28|2011-07-15|0.45|2.22
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2011-03-29|2011-04-15|0.45|2.11
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2010-12-29|2011-01-17|0.45|2.04
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2010-09-29|2010-10-15|0.35|2.00
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2010-06-29|2010-07-15|0.35|2.07
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2010-03-30|2010-04-15|0.35|2.04
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2009-12-29|2010-01-15|0.35|2.76
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2009-09-29|2009-10-15|0.35|4.14
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2009-06-29|2009-07-15|0.35|7.82
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2009-03-30|2009-04-15|0.8|8.69
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2008-12-30|2009-01-15|0.8|5.69
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2008-09-26|2008-10-15|0.8|2.82
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2008-06-27|2008-07-15|0.8|3.15
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2008-03-28|2008-04-15|0.78|3.32
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2007-12-28|2008-01-15|0.78|2.95
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2007-09-27|2007-10-15|0.76|3.12
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2007-06-28|2007-07-13|0.76|2.98
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2007-03-29|2007-04-13|0.74|2.90
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2006-12-28|2007-01-15|0.74|2.84
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2006-09-28|2006-10-13|0.72|2.97
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2006-06-29|2006-07-14|0.7|3.20
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2006-03-30|2006-04-14|0.7|2.85
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2005-12-28|2006-01-13|0.7|3.36
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2005-09-29|2005-10-14|0.02788|3.28
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2005-09-29|2005-10-14|0.65212|3.28
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2005-06-29|2005-07-15|0.65212|3.56
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2005-06-29|2005-07-15|0.02788|3.56
00135|SnP500/R1000VALUE|ARE|USD|Equity Real Estate Investment Trusts (REITs)|29638|2005-03-30|2005-04-15|0.63294|3.97
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2022-09-15|2022-09-30|0.41|1.72
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2022-06-15|2022-06-30|0.41|1.62
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2022-03-15|2022-03-31|0.41|1.46
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2021-12-17|2021-12-30|0.36|1.09
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2021-09-15|2021-09-30|0.36|1.03
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2021-06-15|2021-06-30|0.36|1.04
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2021-03-16|2021-03-31|0.36|1.22
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2020-12-15|2020-12-30|0.32|1.17
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2020-09-15|2020-09-30|0.32|1.29
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2020-06-15|2020-06-30|0.32|1.25
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2020-03-16|2020-03-31|0.32|1.14
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2019-12-16|2019-12-30|0.27|0.88
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2019-09-13|2019-09-30|0.27|1.08
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2019-06-13|2019-06-28|0.27|1.03
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2019-03-14|2019-03-29|0.27|1.20
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2018-12-14|2018-12-28|0.21|0.96
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2018-09-14|2018-09-28|0.21|0.94
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2018-06-14|2018-06-29|0.21|1.04
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2018-03-14|2018-03-29|0.21|0.98
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2017-12-15|2017-12-29|0.16|0.78
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2017-09-15|2017-09-29|0.16|0.77
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2017-06-13|2017-06-30|0.16|0.82
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2017-03-13|2017-03-31|0.16|0.86
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2016-12-13|2016-12-30|0.12|0.74
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2016-09-13|2016-09-30|0.12|0.71
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2016-06-13|2016-06-30|0.12|0.71
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2016-03-14|2016-03-31|0.12|0.75
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2015-12-14|2015-12-30|0.1|0.62
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2015-09-14|2015-09-30|0.1|0.63
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2015-06-12|2015-06-30|0.1|0.58
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2015-03-13|2015-03-31|0.1|0.58
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2014-12-12|2014-12-30|0.08|0.59
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2014-09-12|2014-09-30|0.08|0.46
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2014-06-12|2014-06-30|0.08|0.28
00136|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Building Products|48361|2014-03-13|2014-03-31|0.08|0.15
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2022-08-11|2022-09-16|0.21|1.91
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2022-05-12|2022-06-17|0.21|1.71
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2022-02-10|2022-03-18|0.21|1.14
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2021-11-10|2021-12-17|0.21|1.11
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2021-08-12|2021-09-17|0.21|0.89
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2021-05-13|2021-06-18|0.21|0.74
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2021-02-11|2021-03-18|0.21|0.98
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2020-11-12|2020-12-18|0.21|1.30
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2020-08-13|2020-09-18|0.21|1.76
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2020-05-13|2020-06-18|0.21|2.08
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2020-02-13|2020-03-19|0.63|2.41
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2019-11-13|2019-12-17|0.63|2.32
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2019-09-03|2019-09-26|0.63|2.05
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2019-05-13|2019-06-18|0.63|1.69
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2019-02-20|2019-03-19|0.63|1.44
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2018-11-13|2018-12-19|0.57|1.12
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2018-08-13|2018-09-19|0.57|1.00
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2018-05-11|2018-06-19|0.57|1.10
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2018-02-13|2018-03-20|0.57|0.92
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2017-11-13|2017-12-19|0.52|0.92
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2017-08-10|2017-09-19|0.52|0.89
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2017-05-11|2017-06-19|0.52|0.80
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2017-02-13|2017-03-17|0.52|0.92
00137|SnP500/R1000VALUE|ADS|USD|IT Services|32507|2016-11-01|2016-12-16|0.52|1.02
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2022-07-28|2022-08-15|0.4275|2.91
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2022-04-28|2022-05-16|0.4275|2.81
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2022-01-28|2022-02-15|0.4275|2.90
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2021-10-29|2021-11-15|0.4025|2.83
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2021-07-29|2021-08-16|0.4025|2.71
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2021-04-29|2021-05-17|0.4025|2.91
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2021-01-28|2021-02-16|0.4025|3.29
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2020-10-29|2020-11-16|0.38|2.74
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2020-07-30|2020-08-17|0.38|2.81
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2020-04-29|2020-05-15|0.38|3.00
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2020-01-30|2020-02-18|0.38|2.57
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2019-10-30|2019-11-15|0.355|2.70
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2019-07-30|2019-08-15|0.355|2.83
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2019-04-29|2019-05-15|0.355|3.02
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2019-01-30|2019-02-15|0.355|3.30
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2018-10-30|2018-11-15|0.335|3.07
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2018-07-30|2018-08-15|0.335|3.12
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2018-04-27|2018-05-15|0.335|3.13
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2018-01-30|2018-02-15|0.335|3.38
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2018-01-30|2018-02-15|0.0005|3.23
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2017-10-30|2017-11-15|0.315|2.88
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2017-07-27|2017-08-15|0.315|3.08
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2017-04-26|2017-05-15|0.315|3.15
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2017-01-27|2017-02-15|0.315|3.41
00138|SnP500/R1000VALUE|LNT|USD|Electric Utilities|39176|2016-10-27|2016-11-15|0.29375|3.14
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2022-08-30|2022-10-03|0.85|2.74
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2022-06-02|2022-07-01|0.85|2.52
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2022-02-25|2022-04-01|0.85|2.81
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2021-11-29|2022-01-03|0.81|2.81
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2021-08-30|2021-10-01|0.81|2.36
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2021-06-03|2021-07-01|0.81|2.35
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2021-03-03|2021-04-01|0.81|2.93
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2020-11-27|2021-01-04|0.54|2.08
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2020-08-27|2020-10-01|0.54|2.32
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2020-05-28|2020-07-01|0.54|2.21
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2020-02-28|2020-04-01|0.54|1.97
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2019-11-27|2020-01-02|0.5|1.78
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2019-08-29|2019-10-01|0.5|1.95
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2019-05-30|2019-07-01|0.5|2.08
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2019-02-27|2019-04-01|0.5|2.13
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2018-11-29|2019-01-02|0.46|2.06
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2018-08-30|2018-10-01|0.46|1.83
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2018-05-30|2018-07-02|0.46|1.95
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2018-03-02|2018-04-02|0.46|2.00
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2017-11-29|2018-01-02|0.37|1.47
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2017-08-29|2017-10-02|0.37|1.63
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2017-06-01|2017-07-03|0.37|1.71
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2017-02-24|2017-04-03|0.37|1.84
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2016-11-28|2017-01-03|0.33|1.82
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2016-08-29|2016-10-03|0.33|1.93
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2016-06-01|2016-07-01|0.33|1.96
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2016-02-25|2016-04-01|0.33|2.06
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2015-11-25|2016-01-04|0.3|1.91
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2015-08-27|2015-10-01|0.3|2.06
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2015-05-27|2015-07-01|0.3|1.72
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2015-02-26|2015-04-01|0.3|1.60
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2014-11-25|2015-01-02|0.28|1.65
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2014-08-27|2014-10-01|0.28|1.76
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2014-05-28|2014-07-01|0.28|1.81
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2014-02-27|2014-04-01|0.28|1.91
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2013-11-26|2014-01-02|0.25|1.83
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2013-08-28|2013-10-01|0.25|2.03
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2013-05-29|2013-07-01|0.25|1.93
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2013-02-26|2013-04-01|0.25|2.01
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2012-11-28|2012-12-31|0.22|2.18
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2012-08-29|2012-10-01|0.22|2.32
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2012-05-30|2012-07-02|0.22|2.51
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2012-03-01|2012-04-02|0.22|2.70
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2011-11-28|2012-01-03|0.21|3.40
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2011-08-29|2011-10-03|0.21|3.39
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2011-05-26|2011-07-01|0.21|2.62
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2011-03-09|2011-04-01|0.21|2.53
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2010-11-26|2011-01-03|0.2|2.68
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2010-08-27|2010-10-01|0.2|2.92
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2010-05-26|2010-07-01|0.2|2.66
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2010-03-10|2010-04-01|0.2|2.51
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2009-11-25|2010-01-05|0.2|2.76
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2009-08-27|2009-10-01|0.2|3.47
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2009-05-27|2009-07-01|0.2|4.62
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2009-03-11|2009-04-01|0.2|9.17
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2008-11-25|2009-01-02|0.41|6.70
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2008-08-27|2008-10-01|0.41|3.57
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2008-05-28|2008-07-01|0.41|3.14
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2008-03-12|2008-04-01|0.41|3.20
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2007-11-28|2008-01-02|0.38|2.99
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2007-08-29|2007-10-01|0.38|2.72
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2007-05-30|2007-07-02|0.38|2.37
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2007-03-07|2007-04-02|0.38|2.40
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2006-11-28|2007-01-02|0.35|2.17
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2006-08-29|2006-10-02|0.35|2.39
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2006-05-26|2006-07-03|0.35|2.41
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2006-03-08|2006-04-03|0.35|2.41
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2005-11-28|2006-01-03|0.32|2.23
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2005-08-29|2005-10-03|0.32|2.13
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2005-05-26|2005-07-01|0.32|2.07
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2005-03-09|2005-04-01|0.32|2.13
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2004-11-26|2005-01-03|0.28|2.20
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2004-08-27|2004-10-01|0.28|2.24
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2004-05-26|2004-07-01|0.28|2.33
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2004-02-25|2004-04-01|0.28|2.13
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2003-11-25|2004-01-02|0.01|2.30
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2003-11-25|2004-01-02|0.23|2.30
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2003-08-27|2003-10-01|0.23|2.49
00139|SnP500/R1000VALUE|ALL|USD|Insurance|8221|2003-05-28|2003-07-01|0.23|2.49
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2022-09-14|2022-10-11|0.94|8.75
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2022-06-14|2022-07-11|0.9|7.63
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2022-03-24|2022-04-29|0.9|6.76
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2021-12-22|2022-01-10|0.9|7.54
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2021-09-14|2021-10-12|0.9|7.19
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2021-06-14|2021-07-09|0.86|6.91
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2021-03-24|2021-04-30|0.86|6.81
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2020-12-24|2021-01-11|0.86|8.02
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2020-09-14|2020-10-09|0.86|7.89
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2020-06-12|2020-07-10|0.84|8.55
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2020-03-24|2020-04-30|0.84|10.71
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2019-12-24|2020-01-10|0.84|6.52
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2019-09-13|2019-10-10|0.84|7.56
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2019-06-13|2019-07-10|0.8|6.20
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2019-03-22|2019-04-30|0.8|5.62
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2018-12-24|2019-01-10|0.8|6.52
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2018-09-13|2018-10-10|0.8|5.04
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2018-06-14|2018-07-10|0.7|4.88
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2018-03-14|2018-04-10|0.7|4.23
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2017-12-20|2018-01-10|0.66|3.57
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2017-09-14|2017-10-10|0.66|4.22
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2017-06-13|2017-07-10|0.61|3.24
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2017-03-13|2017-04-10|0.61|3.19
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2016-12-20|2017-01-10|0.61|3.60
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2016-09-13|2016-10-11|0.61|3.77
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2016-06-13|2016-07-11|0.565|3.42
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2016-03-11|2016-04-11|0.565|3.59
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2015-12-22|2016-01-11|0.565|3.93
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2015-09-11|2015-10-09|0.565|3.99
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2015-06-11|2015-07-10|0.52|4.23
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2015-03-12|2015-04-10|0.52|3.91
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2014-12-22|2015-01-09|0.52|3.96
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2014-09-11|2014-10-10|0.52|4.47
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2014-06-12|2014-07-10|0.48|4.51
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2014-03-12|2014-04-10|0.48|5.11
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2013-12-23|2014-01-10|0.48|4.77
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2013-09-12|2013-10-10|0.48|5.08
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2013-06-12|2013-07-10|0.44|4.87
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2013-03-13|2013-04-10|0.44|5.06
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2012-12-21|2013-01-10|0.44|5.21
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2012-09-12|2012-10-10|0.44|4.86
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2012-06-13|2012-07-10|0.41|4.91
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2012-03-13|2012-04-10|0.41|5.29
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2011-12-22|2012-01-10|0.41|5.21
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2011-09-13|2011-10-11|0.41|5.84
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2011-06-13|2011-07-11|0.38|5.63
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2011-03-11|2011-04-11|0.38|5.81
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2010-12-23|2011-01-10|0.38|5.78
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2010-09-13|2010-10-12|0.38|5.96
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2010-06-11|2010-07-09|0.35|6.79
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2010-03-11|2010-04-09|0.35|6.48
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2009-12-28|2010-01-11|0.34|6.48
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2009-09-11|2009-10-09|0.34|7.02
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2009-06-11|2009-07-10|0.32|7.50
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2009-03-12|2009-04-10|0.32|7.63
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2008-12-22|2009-01-09|0.32|10.99
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2008-09-11|2008-10-10|0.32|10.16
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2008-06-11|2008-07-10|0.29|12.02
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2008-03-17|2008-04-10|0.75|4.10
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2007-12-21|2008-01-10|0.75|3.93
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2007-09-12|2007-10-10|0.75|4.66
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2007-06-13|2007-07-10|0.69|4.66
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2007-03-13|2007-04-10|0.86|3.90
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2006-12-22|2007-01-10|0.86|3.87
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2006-09-13|2006-10-10|0.86|3.92
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2006-06-13|2006-07-10|0.8|4.50
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2006-03-13|2006-04-10|0.8|4.24
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2005-12-23|2006-01-10|0.8|3.98
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2005-09-13|2005-10-11|0.8|4.12
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2005-06-13|2005-07-11|0.73|4.22
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2005-03-11|2005-04-11|0.73|4.38
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2004-12-22|2005-01-10|0.73|4.62
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2004-09-13|2004-10-12|0.73|5.55
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2004-06-14|2004-07-09|0.68|5.61
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2004-03-11|2004-04-12|0.68|4.59
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2003-12-18|2004-01-09|0.68|4.88
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2003-09-11|2003-10-09|0.68|6.25
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2003-06-11|2003-07-08|0.64|7.17
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2003-03-12|2003-04-09|0.64|6.93
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2002-12-19|2003-01-10|0.64|5.90
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2002-09-12|2002-10-10|0.64|4.97
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2002-06-26|2002-07-10|0.58|4.98
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2002-03-13|2002-04-10|0.58|4.30
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2001-12-20|2002-01-10|0.58|4.77
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2001-09-13|2001-10-10|0.58|4.51
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2001-06-13|2001-07-10|0.53|4.32
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2001-03-13|2001-04-10|0.53|4.17
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2000-12-13|2001-01-10|0.53|5.20
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2000-09-13|2000-10-10|0.53|6.64
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2000-06-16|2000-07-10|0.48|6.97
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|2000-03-16|2000-04-10|0.48|9.34
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|1999-12-13|2000-01-10|0.48|7.16
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|1999-09-13|1999-10-12|0.48|4.74
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|1999-06-11|1999-07-12|0.44|4.17
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|1999-03-11|1999-04-12|0.44|4.27
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|1998-12-11|1999-01-11|0.44|3.21
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|1998-09-11|1998-10-13|0.44|3.81
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|1998-06-11|1998-07-10|0.4|4.17
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|1998-03-12|1998-04-10|0.4|3.59
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|1997-12-11|1998-01-12|0.4|3.56
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|1997-09-11|1997-10-10|0.4|3.66
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|1997-06-12|1997-07-10|0.4|3.71
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|1997-03-13|1997-04-10|1.2|3.33
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|1996-12-12|1997-01-10|1.2|3.71
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|1996-09-12|1996-10-10|1.2|4.57
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|1996-06-12|1996-07-10|1|3.86
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|1996-03-13|1996-04-10|1|3.74
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|1995-12-13|1996-01-10|1|4.04
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|1995-09-13|1995-10-10|1|4.62
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|1995-06-13|1995-07-10|0.825|4.66
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|1995-03-09|1995-04-10|0.01|5.03
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|1995-03-09|1995-04-10|0.825|5.03
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|1994-12-09|1995-01-10|0.825|5.28
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|1994-09-09|1994-10-11|0.825|4.66
00140|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Tobacco|8044|1994-06-09|1994-07-11|0.69|5.32
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2022-09-06|2022-09-30|0.59|2.54
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2022-06-07|2022-06-30|0.59|2.53
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2022-03-08|2022-03-31|0.59|2.63
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2021-12-07|2021-12-31|0.55|2.56
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2021-09-07|2021-09-30|0.55|2.50
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2021-06-08|2021-06-30|0.55|2.55
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2021-03-09|2021-03-31|0.55|2.97
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2020-12-08|2020-12-31|0.515|2.63
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2020-09-08|2020-09-30|0.495|2.51
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2020-06-09|2020-06-30|0.495|2.56
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2020-03-10|2020-03-31|0.495|2.43
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2019-12-10|2019-12-31|0.495|2.64
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2019-09-10|2019-09-30|0.475|2.53
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2019-06-11|2019-06-28|0.475|2.50
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2019-03-12|2019-03-29|0.475|2.62
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2018-12-11|2018-12-31|0.475|2.69
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2018-09-11|2018-09-28|0.4575|2.78
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2018-06-12|2018-06-29|0.4575|3.28
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2018-03-13|2018-03-29|0.4575|3.36
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2017-12-12|2017-12-29|0.4575|2.87
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2017-09-12|2017-09-29|0.44|2.89
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2017-06-12|2017-06-30|0.44|3.13
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2017-03-10|2017-03-31|0.44|3.25
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2016-12-05|2016-12-30|0.44|3.54
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2016-09-06|2016-09-30|0.425|3.42
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2016-06-06|2016-06-30|0.425|3.40
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2016-03-07|2016-03-31|0.425|3.59
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2015-12-07|2015-12-31|0.425|3.82
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2015-09-08|2015-09-30|0.41|4.25
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2015-06-08|2015-06-30|0.41|4.25
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2015-03-09|2015-03-31|0.41|3.96
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2014-12-08|2014-12-31|0.41|3.72
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2014-09-08|2014-09-30|0.4|3.97
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2014-06-09|2014-06-30|0.4|4.06
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2014-03-10|2014-03-31|0.4|4.01
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2013-12-09|2013-12-31|0.4|4.39
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2013-09-09|2013-09-30|0.4|4.83
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2013-06-10|2013-06-28|0.4|4.58
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2013-03-11|2013-03-29|0.4|4.72
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2012-12-10|2012-12-31|0.4|5.38
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2012-09-10|2012-09-28|0.4|4.83
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2012-06-11|2012-06-29|0.4|4.77
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2012-03-12|2012-03-30|0.4|4.92
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2011-12-05|2011-12-30|0.4|4.79
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2011-09-06|2011-09-30|0.385|5.21
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2011-06-06|2011-06-30|0.385|5.30
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2011-03-07|2011-03-31|0.385|5.52
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2010-12-06|2010-12-31|0.385|5.27
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2010-09-07|2010-09-30|0.385|5.38
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2010-06-07|2010-06-30|0.385|6.39
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2010-03-08|2010-03-31|0.385|5.94
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2009-12-07|2009-12-31|0.385|5.70
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2009-09-08|2009-09-30|0.385|6.66
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2009-06-08|2009-06-30|0.385|8.47
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2009-03-09|2009-03-31|0.385|10.92
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2008-12-08|2008-12-31|0.635|7.54
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2008-09-08|2008-09-30|0.635|6.36
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2008-06-09|2008-06-30|0.635|5.82
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2008-03-03|2008-03-31|0.635|5.95
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2007-12-03|2007-12-31|0.635|4.72
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2007-09-04|2007-09-28|0.635|5.00
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2007-06-04|2007-06-29|0.635|4.81
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2007-03-05|2007-03-30|0.635|4.92
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2006-12-04|2006-12-29|0.635|4.64
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2006-09-05|2006-09-29|0.635|4.75
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2006-06-05|2006-06-30|0.635|5.02
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2006-03-06|2006-03-31|0.635|5.02
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2005-12-05|2005-12-30|0.635|4.80
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2005-09-06|2005-09-30|0.635|4.55
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2005-06-06|2005-06-30|0.635|4.63
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2005-03-07|2005-03-31|0.635|4.90
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2004-12-06|2004-12-31|0.635|5.22
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2004-09-07|2004-09-30|0.635|5.43
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2004-06-07|2004-06-30|0.635|5.74
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2004-03-08|2004-03-31|0.635|5.28
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2003-12-08|2003-12-31|0.635|5.67
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2003-09-08|2003-09-30|0.635|5.87
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2003-06-09|2003-06-30|0.635|5.62
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2003-03-10|2003-03-31|0.635|6.45
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2002-12-09|2002-12-31|0.635|6.24
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2002-09-09|2002-09-30|0.635|5.85
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2002-06-06|2002-06-28|0.635|5.95
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2002-03-07|2002-03-29|0.635|5.86
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2001-12-06|2001-12-31|0.635|6.15
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2001-09-07|2001-09-28|0.635|6.13
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2001-06-06|2001-06-29|0.635|5.80
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2001-03-06|2001-03-30|0.635|6.00
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2000-12-07|2000-12-29|0.635|5.70
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2000-09-07|2000-09-29|0.635|6.06
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2000-06-06|2000-06-30|0.635|7.22
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|2000-03-07|2000-03-31|0.635|9.01
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|1999-12-06|1999-12-31|0.635|7.36
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|1999-09-03|1999-09-30|0.635|6.33
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|1999-06-07|1999-06-30|0.635|6.27
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|1999-03-08|1999-03-31|0.635|6.48
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|1998-12-07|1998-12-31|0.635|6.05
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|1998-09-08|1998-09-30|0.635|4.88
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|1998-06-08|1998-06-30|0.635|3.11
00141|SnP500/R1000VALUE|AEE|USD|Multi-Utilities|8288|1998-03-06|1998-03-31|0.635|1.66
00142|SnP500/R1000VALUE|AAL|USD|Airlines|44412|2020-02-04|2020-02-19|0.1|1.47
00142|SnP500/R1000VALUE|AAL|USD|Airlines|44412|2019-11-05|2019-11-20|0.1|1.29
00142|SnP500/R1000VALUE|AAL|USD|Airlines|44412|2019-08-06|2019-08-21|0.1|1.40
00142|SnP500/R1000VALUE|AAL|USD|Airlines|44412|2019-05-07|2019-05-22|0.1|1.15
00142|SnP500/R1000VALUE|AAL|USD|Airlines|44412|2019-02-05|2019-02-20|0.1|1.09
00142|SnP500/R1000VALUE|AAL|USD|Airlines|44412|2018-11-05|2018-11-20|0.1|1.10
00142|SnP500/R1000VALUE|AAL|USD|Airlines|44412|2018-08-06|2018-08-21|0.1|1.04
00142|SnP500/R1000VALUE|AAL|USD|Airlines|44412|2018-05-07|2018-05-22|0.1|0.93
00142|SnP500/R1000VALUE|AAL|USD|Airlines|44412|2018-02-05|2018-02-20|0.1|0.77
00142|SnP500/R1000VALUE|AAL|USD|Airlines|44412|2017-11-10|2017-11-27|0.1|0.87
00142|SnP500/R1000VALUE|AAL|USD|Airlines|44412|2017-08-10|2017-08-28|0.1|0.81
00142|SnP500/R1000VALUE|AAL|USD|Airlines|44412|2017-05-12|2017-05-30|0.1|0.86
00142|SnP500/R1000VALUE|AAL|USD|Airlines|44412|2017-02-09|2017-02-27|0.1|0.89
00142|SnP500/R1000VALUE|AAL|USD|Airlines|44412|2016-11-03|2016-11-21|0.1|1.01
00142|SnP500/R1000VALUE|AAL|USD|Airlines|44412|2016-08-03|2016-08-19|0.1|1.19
00142|SnP500/R1000VALUE|AAL|USD|Airlines|44412|2016-05-02|2016-05-18|0.1|1.15
00142|SnP500/R1000VALUE|AAL|USD|Airlines|44412|2016-02-08|2016-02-24|0.1|1.09
00142|SnP500/R1000VALUE|AAL|USD|Airlines|44412|2015-11-03|2015-11-19|0.1|0.86
00142|SnP500/R1000VALUE|AAL|USD|Airlines|44412|2015-08-06|2015-08-24|0.1|0.93
00142|SnP500/R1000VALUE|AAL|USD|Airlines|44412|2015-04-30|2015-05-18|0.1|0.82
00142|SnP500/R1000VALUE|AAL|USD|Airlines|44412|2015-02-05|2015-02-23|0.1|0.61
00142|SnP500/R1000VALUE|AAL|USD|Airlines|44412|2014-10-30|2014-11-17|0.1|0.50
00142|SnP500/R1000VALUE|AAL|USD|Airlines|44412|2014-07-31|2014-08-18|0.1|0.25
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2022-06-30|2022-08-10|0.52|1.49
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2022-04-07|2022-05-10|0.52|1.13
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2022-01-06|2022-02-10|0.43|1.00
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2021-10-07|2021-11-10|0.43|0.99
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2021-07-01|2021-08-10|0.43|1.04
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2021-03-31|2021-05-10|0.43|1.20
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2021-01-07|2021-02-10|0.43|1.40
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2020-10-08|2020-11-10|0.43|1.66
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2020-07-01|2020-08-10|0.43|1.81
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2020-04-02|2020-05-08|0.43|2.21
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2020-01-02|2020-02-10|0.43|1.38
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2019-10-03|2019-11-08|0.43|1.52
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2019-07-03|2019-08-09|0.39|1.25
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2019-04-04|2019-05-10|0.39|1.41
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2019-01-03|2019-02-08|0.39|1.63
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2018-10-04|2018-11-09|0.39|1.44
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2018-07-05|2018-08-10|0.35|1.43
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2018-04-05|2018-05-10|0.35|1.50
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2018-01-04|2018-02-09|0.35|1.41
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2017-10-05|2017-11-10|0.35|1.54
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2017-07-05|2017-08-10|0.32|1.50
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2017-04-05|2017-05-10|0.32|1.64
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2017-01-04|2017-02-10|0.32|1.70
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2016-10-05|2016-11-10|0.32|2.00
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2016-06-29|2016-08-10|0.29|2.00
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2016-04-06|2016-05-10|0.29|1.93
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2016-01-06|2016-02-10|0.29|1.70
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2015-10-07|2015-11-10|0.29|1.43
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2015-06-30|2015-08-10|0.29|1.38
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2015-03-31|2015-05-08|0.26|1.33
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2015-01-07|2015-02-10|0.26|1.14
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2014-10-01|2014-11-10|0.26|1.12
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2014-07-09|2014-08-08|0.26|1.00
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2014-04-02|2014-05-09|0.23|1.01
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2014-01-08|2014-02-10|0.23|1.00
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2013-10-02|2013-11-08|0.23|1.13
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2013-07-02|2013-08-09|0.23|1.10
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2013-04-03|2013-05-10|0.2|1.18
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2013-01-02|2013-02-08|0.2|1.39
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2012-10-03|2012-11-09|0.2|1.36
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2012-07-03|2012-08-10|0.2|1.29
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2012-04-03|2012-05-10|0.2|1.28
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2012-01-04|2012-02-10|0.18|1.49
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2011-10-05|2011-11-10|0.18|1.66
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2011-06-29|2011-08-10|0.18|1.45
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2011-04-06|2011-05-10|0.18|1.59
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2011-01-05|2011-02-10|0.18|1.64
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2010-10-06|2010-11-10|0.18|1.88
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2010-06-30|2010-08-10|0.18|1.80
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2010-03-30|2010-05-10|0.18|1.74
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2010-01-07|2010-02-10|0.18|1.74
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2009-09-30|2009-11-10|0.18|2.12
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2009-06-30|2009-08-10|0.18|3.00
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2009-04-01|2009-05-08|0.18|5.28
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2009-01-07|2009-02-10|0.18|3.42
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2008-10-01|2008-11-10|0.18|2.03
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2008-07-09|2008-08-08|0.18|1.66
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2008-04-09|2008-05-09|0.18|1.42
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2008-01-02|2008-02-08|0.18|1.21
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2007-10-03|2007-11-09|0.15|0.99
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2007-07-03|2007-08-10|0.15|0.97
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2007-04-03|2007-05-10|0.15|1.07
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2007-01-03|2007-02-09|0.15|0.94
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2006-10-04|2006-11-10|0.15|0.96
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2006-07-05|2006-08-10|0.15|0.95
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2006-04-05|2006-05-10|0.12|0.90
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2006-01-04|2006-02-10|0.12|0.91
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2005-10-05|2005-11-10|0.12|0.96
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2005-06-29|2005-08-10|0.12|0.89
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2005-03-30|2005-05-10|0.12|0.90
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2005-01-05|2005-02-10|0.12|0.80
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2004-10-06|2004-11-10|0.12|0.80
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2004-06-30|2004-08-10|0.1|0.78
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2004-03-31|2004-05-10|0.1|0.77
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2003-12-30|2004-02-10|0.1|0.78
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2003-10-01|2003-11-10|0.1|0.80
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2003-07-01|2003-08-08|0.1|0.81
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2003-04-02|2003-05-09|0.08|0.95
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2002-12-31|2003-02-10|0.08|0.90
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2002-10-02|2002-11-08|0.08|0.98
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2002-07-02|2002-08-09|0.08|0.86
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2002-04-03|2002-05-10|0.08|0.80
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2002-01-02|2002-02-08|0.08|0.90
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2001-10-03|2001-11-09|0.08|1.10
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2001-07-03|2001-08-10|0.08|0.81
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2001-04-04|2001-05-10|0.08|0.91
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2001-01-03|2001-02-09|0.08|0.51
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2000-10-04|2000-11-10|0.08|0.43
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2000-07-05|2000-08-10|0.08|0.49
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2000-04-20|2000-05-10|0.08|0.54
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|2000-01-05|2000-02-10|0.225|0.59
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1999-10-06|1999-11-10|0.225|0.64
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1999-06-30|1999-08-10|0.225|0.71
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1999-03-30|1999-05-10|0.225|0.73
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1999-01-06|1999-02-10|0.225|0.90
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1998-10-07|1998-11-10|0.225|1.27
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1998-06-30|1998-08-10|0.225|0.81
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1998-04-07|1998-05-08|0.225|0.86
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1997-12-30|1998-02-10|0.225|1.04
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1997-10-01|1997-11-10|0.225|1.10
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1997-07-01|1997-08-08|0.225|1.21
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1997-04-02|1997-05-09|0.225|1.48
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1996-12-31|1997-02-10|0.225|1.57
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1996-10-09|1996-11-08|0.225|1.90
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1996-07-02|1996-08-09|0.225|1.99
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1996-04-02|1996-05-10|0.225|1.79
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1996-01-03|1996-02-09|0.225|2.17
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1995-10-11|1995-11-10|0.225|2.10
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1995-07-05|1995-08-10|0.225|2.56
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1995-04-03|1995-05-10|0.225|2.58
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1994-12-30|1995-02-10|0.225|3.15
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1994-10-03|1994-11-10|0.225|3.13
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1994-07-01|1994-08-10|0.225|3.79
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1994-04-04|1994-05-10|0.25|3.60
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1994-01-03|1994-02-10|0.25|3.24
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1993-10-04|1993-11-10|0.25|2.83
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1993-07-02|1993-08-10|0.25|3.20
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1993-03-29|1993-05-10|0.25|3.60
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1993-01-04|1993-02-10|0.25|3.02
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1992-09-28|1992-11-10|0.25|3.41
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1992-06-26|1992-08-10|0.25|3.21
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1991-12-27|1992-02-10|0.25|4.63
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1991-09-30|1991-11-08|0.25|3.60
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1991-06-28|1991-08-09|0.23|4.00
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1991-04-01|1991-05-10|0.23|3.19
00143|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Consumer Finance|8182|1990-12-28|1991-02-08|0.23|4.46
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2022-06-16|2022-07-08|1.43|2.37
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2022-04-12|2022-04-29|1.4|2.13
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2021-12-23|2022-01-14|1.39|1.98
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2021-09-27|2021-10-15|1.31|1.86
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2021-06-17|2021-07-09|1.27|1.91
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2021-04-12|2021-04-29|1.24|2.06
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2020-12-24|2021-02-02|1.21|2.23
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2020-09-25|2020-10-16|1.14|1.93
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2020-06-18|2020-07-10|1.1|1.67
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2020-04-13|2020-04-29|1.08|1.66
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2019-12-26|2020-01-14|1.01|1.78
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2019-09-26|2019-10-17|0.95|1.71
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2019-06-18|2019-07-12|0.92|1.72
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2019-04-10|2019-04-26|0.9|1.83
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2018-12-26|2019-01-14|0.84|2.19
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2018-09-27|2018-10-17|0.79|2.20
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2018-06-18|2018-07-13|0.77|2.22
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2018-04-10|2018-04-27|0.75|2.10
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2017-12-27|2018-01-16|0.7|1.99
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2017-09-28|2017-10-17|0.66|1.96
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2017-06-15|2017-07-14|0.64|1.96
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2017-04-10|2017-04-28|0.62|2.03
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2016-12-23|2017-01-13|0.58|2.18
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2016-09-28|2016-10-17|0.55|1.95
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2016-06-15|2016-07-15|0.53|1.97
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2016-04-08|2016-04-28|0.51|1.94
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2015-12-14|2016-01-13|0.49|2.09
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2015-09-21|2015-10-07|0.46|2.03
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2015-06-15|2015-07-16|0.44|1.89
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2015-04-08|2015-04-28|0.42|1.73
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2014-12-12|2015-01-13|0.38|1.40
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2014-09-19|2014-10-07|0.36|1.37
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2014-06-13|2014-07-16|0.34|1.39
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2014-04-08|2014-04-25|0.32|1.44
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2013-12-12|2013-12-31|0.29|1.41
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2013-09-19|2013-10-07|0.28|1.39
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2013-06-13|2013-07-16|0.27|1.64
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2013-04-08|2013-04-25|0.26|1.22
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2012-12-13|2012-12-31|0.24|1.18
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2012-09-27|2012-10-15|0.23|1.43
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2012-06-28|2012-07-18|0.22|1.12
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2012-04-09|2012-04-25|0.21|0.88
00144|SnP500/R1000GROWTH|AMT|USD|Equity Real Estate Investment Trusts (REITs)|8036|2011-12-08|2011-12-23|0.35|0.59
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2022-08-08|2022-09-01|0.655|1.68
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2022-05-09|2022-06-01|0.655|1.76
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2022-02-07|2022-03-01|0.6025|1.55
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2021-11-09|2021-12-01|0.6025|1.43
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2021-08-09|2021-09-01|0.6025|1.36
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2021-05-10|2021-06-01|0.6025|1.58
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2021-02-05|2021-03-02|0.55|1.34
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2020-11-09|2020-12-02|0.55|1.37
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2020-08-11|2020-09-01|0.55|1.48
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2020-05-11|2020-06-02|0.55|1.86
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2020-02-06|2020-03-04|0.5|1.48
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2019-11-08|2019-12-04|0.5|1.69
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2019-08-08|2019-09-04|0.5|1.69
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2019-05-10|2019-06-04|0.5|1.88
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2019-02-06|2019-03-01|0.455|1.90
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2018-11-08|2018-12-04|0.455|2.02
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2018-08-09|2018-09-04|0.455|2.07
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2018-05-10|2018-06-01|0.455|2.19
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2018-02-06|2018-03-01|0.415|2.11
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2017-11-09|2017-12-01|0.415|1.84
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2017-08-07|2017-09-01|0.415|2.05
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2017-05-03|2017-06-01|0.415|2.10
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2017-02-03|2017-03-01|0.375|2.06
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2016-11-07|2016-12-01|0.375|2.12
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2016-08-04|2016-09-01|0.375|1.85
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2016-05-05|2016-06-01|0.375|2.01
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2016-02-04|2016-03-01|0.34|2.06
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2015-11-05|2015-12-01|0.34|2.29
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2015-08-06|2015-09-01|0.34|2.52
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2015-05-07|2015-06-01|0.34|2.39
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2015-02-05|2015-03-02|0.31|2.23
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2014-11-06|2014-12-01|0.31|2.29
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2014-08-07|2014-09-02|0.31|2.54
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2014-05-08|2014-06-02|0.31|2.45
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2014-01-30|2014-03-03|0.28|2.67
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2013-11-13|2013-12-02|0.28|2.55
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2013-08-15|2013-09-03|0.28|2.52
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2013-05-22|2013-06-03|0.28|2.41
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2012-12-18|2012-12-28|0.25|3.18
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2012-11-14|2012-12-03|0.25|2.62
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2012-07-03|2012-09-03|0.25|3.37
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2012-04-18|2012-06-01|0.23|3.42
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2012-02-01|2012-03-01|0.23|3.35
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2011-11-16|2011-12-01|0.23|2.90
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2011-08-10|2011-09-01|0.23|3.20
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2011-05-16|2011-06-01|0.22|3.00
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2011-02-16|2011-03-01|0.22|3.19
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2010-11-16|2010-12-01|0.22|3.46
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2010-08-16|2010-09-01|0.22|3.75
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2010-05-14|2010-06-01|0.21|3.86
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2010-02-16|2010-03-01|0.21|3.75
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2009-11-16|2009-12-01|0.21|4.04
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2009-08-14|2009-09-01|0.21|4.19
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2009-05-14|2009-06-01|0.2|4.47
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2009-02-13|2009-03-02|0.2|2.85
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2008-11-14|2008-12-01|0.2|1.92
00145|SnP500/R1000VALUE|AWK|USD|Water Utilities|39173|2008-08-13|2008-09-02|0.2|0.96
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2022-08-05|2022-08-19|1.25|1.85
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2022-05-06|2022-05-20|1.25|1.85
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2022-02-10|2022-02-28|1.13|1.42
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2021-11-05|2021-11-19|1.13|1.47
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2021-08-06|2021-08-20|1.13|1.73
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2021-05-07|2021-05-21|1.13|1.71
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2021-02-11|2021-02-26|1.04|1.93
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2020-11-06|2020-11-20|1.04|2.41
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2020-08-07|2020-08-21|1.04|2.67
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2020-05-15|2020-05-29|1.04|3.39
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2020-02-13|2020-02-28|0.97|2.17
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2019-11-01|2019-11-15|0.97|2.57
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2019-08-02|2019-08-16|0.97|2.76
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2019-05-03|2019-05-17|0.97|2.63
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2019-02-14|2019-02-28|0.9|2.77
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2018-11-02|2018-11-16|0.9|2.77
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2018-08-03|2018-08-17|0.9|2.57
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2018-05-04|2018-05-18|0.9|2.74
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2018-02-15|2018-02-28|0.83|2.07
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2017-11-03|2017-11-17|0.83|2.07
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2017-08-03|2017-08-18|0.83|2.28
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2017-05-04|2017-05-19|0.83|2.57
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2017-02-09|2017-02-28|0.75|2.47
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2016-11-03|2016-11-18|0.75|3.46
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2016-08-04|2016-08-19|0.75|3.16
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2016-05-05|2016-05-20|0.75|3.17
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2016-02-10|2016-02-26|0.67|3.39
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2015-10-29|2015-11-13|0.67|2.23
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2015-07-30|2015-08-14|0.67|1.97
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2015-04-30|2015-05-15|0.67|1.89
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2015-02-05|2015-02-27|0.58|1.76
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2014-11-06|2014-11-21|0.58|1.76
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2014-08-07|2014-08-22|0.58|1.87
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2014-05-07|2014-05-23|0.58|1.93
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2014-02-12|2014-02-28|0.52|1.94
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2013-11-07|2013-11-22|0.52|1.97
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2013-08-01|2013-08-16|0.52|2.18
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2013-05-02|2013-05-17|0.52|2.43
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2013-02-07|2013-02-22|0.45|2.40
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2012-11-01|2012-11-16|0.45|2.45
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2012-08-01|2012-08-17|0.35|2.34
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2012-05-02|2012-05-18|0.35|2.01
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2012-02-08|2012-02-24|0.28|1.77
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2011-11-02|2011-11-18|0.23|1.97
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2011-08-03|2011-08-19|0.23|1.61
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2011-05-04|2011-05-20|0.23|1.25
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2011-02-09|2011-02-25|0.18|1.20
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2010-11-04|2010-11-22|0.18|1.36
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2010-08-04|2010-08-20|0.18|1.63
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2010-05-05|2010-05-21|0.18|1.50
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2010-02-10|2010-02-26|0.17|1.79
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2009-10-29|2009-11-16|0.17|1.93
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2009-07-30|2009-08-17|0.17|2.56
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2009-04-30|2009-05-18|0.17|2.58
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2009-02-04|2009-02-20|0.17|3.17
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2008-11-05|2008-11-21|0.17|2.73
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2008-08-06|2008-08-22|0.17|1.42
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2008-04-30|2008-05-16|0.15|1.27
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2008-01-31|2008-02-15|0.15|1.12
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2007-11-01|2007-11-16|0.15|0.89
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2007-08-02|2007-08-17|0.15|0.88
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2007-05-02|2007-05-18|0.15|0.80
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2007-02-01|2007-02-16|0.11|0.75
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2006-11-03|2006-11-17|0.11|0.88
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2006-08-04|2006-08-18|0.11|0.96
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2006-05-08|2006-05-19|0.11|0.68
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2006-01-31|2006-02-17|0.11|0.53
00146|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Capital Markets|8020|2005-11-02|2005-11-18|0.11|0.30
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2022-08-12|2022-08-29|0.46|1.24
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2022-05-13|2022-05-31|0.46|1.21
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2022-02-11|2022-02-28|0.46|1.30
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2021-11-12|2021-11-29|0.46|1.46
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2021-08-13|2021-09-07|0.44|1.47
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2021-05-14|2021-06-01|0.44|1.47
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2021-02-11|2021-03-01|0.44|1.66
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2020-11-13|2020-11-30|0.44|1.66
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2020-08-14|2020-09-01|0.42|1.64
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2020-05-15|2020-06-01|0.42|2.00
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2020-02-13|2020-03-02|0.42|1.75
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2019-11-15|2019-12-02|0.4|1.86
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2019-08-16|2019-09-03|0.4|1.86
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2019-05-17|2019-06-03|0.4|2.06
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2019-02-15|2019-03-04|0.4|1.85
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2018-11-16|2018-12-03|0.4|1.79
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2018-08-17|2018-09-04|0.38|1.75
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2018-05-18|2018-06-04|0.38|1.75
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2018-02-16|2018-03-05|0.38|1.56
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2017-11-17|2017-12-04|0.38|1.89
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2017-08-17|2017-09-05|0.365|1.82
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2017-05-18|2017-06-05|0.365|1.69
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2017-02-16|2017-03-06|0.365|1.60
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2016-11-17|2016-12-05|0.365|1.85
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2016-08-18|2016-09-06|0.34|1.53
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2016-05-19|2016-06-06|0.34|1.81
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2016-02-18|2016-03-07|0.34|1.55
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2015-11-12|2015-12-01|0.34|1.23
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2015-08-13|2015-09-01|0.29|1.11
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2015-05-14|2015-06-01|0.29|0.97
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2015-02-12|2015-03-02|0.29|1.06
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2014-11-13|2014-12-01|0.29|1.12
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2014-08-14|2014-09-02|0.235|1.23
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2014-05-15|2014-06-02|0.235|1.36
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2014-02-13|2014-03-03|0.235|1.31
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2013-11-14|2013-12-02|0.235|1.26
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2013-08-19|2013-09-04|0.21|1.49
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2013-05-16|2013-06-03|0.21|1.38
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2013-02-13|2013-03-04|0.21|1.45
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2012-11-15|2012-12-03|0.21|1.49
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2012-08-17|2012-09-04|0.13|1.38
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2012-05-17|2012-06-04|0.13|1.38
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2012-02-15|2012-03-05|0.13|1.30
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2011-11-17|2011-12-05|0.13|1.21
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2011-08-18|2011-09-06|0.115|1.11
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2011-05-20|2011-06-06|0.115|0.94
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2011-02-16|2011-03-07|0.1|0.98
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2010-11-18|2010-12-06|0.1|1.10
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2010-08-20|2010-09-07|0.08|1.10
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2010-05-20|2010-06-07|0.08|0.95
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2010-02-10|2010-03-01|0.08|0.99
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2009-11-19|2009-12-07|0.08|0.98
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2009-08-20|2009-09-08|0.06|1.01
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2009-05-14|2009-06-01|0.1|1.05
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2009-02-12|2009-03-02|0.1|0.94
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2008-11-20|2008-12-08|0.1|1.10
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2008-08-14|2008-09-02|0.075|0.71
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2008-05-15|2008-06-02|0.075|0.67
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2008-02-13|2008-03-03|0.075|0.56
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2007-11-15|2007-12-03|0.075|0.51
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2007-08-16|2007-09-04|0.05|0.45
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2007-05-17|2007-06-04|0.05|0.34
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2007-02-23|2007-03-13|0.05|0.27
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2006-11-16|2006-12-04|0.05|0.27
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2006-08-17|2006-09-05|0.025|0.23
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2006-05-18|2006-06-05|0.025|0.20
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2006-02-15|2006-03-06|0.025|0.17
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2005-11-22|2005-12-12|0.05|0.16
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2005-08-18|2005-09-06|0.025|0.14
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2005-05-19|2005-06-07|0.025|0.15
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2005-02-16|2005-03-07|0.025|0.16
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2004-11-18|2004-12-07|0.025|0.17
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2004-08-19|2004-09-07|0.025|0.19
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2004-05-14|2004-06-07|0.025|0.17
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2004-02-11|2004-03-01|0.025|0.18
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2003-11-13|2003-12-01|0.025|0.16
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2003-08-14|2003-09-02|0.025|0.16
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2003-05-15|2003-06-02|0.025|0.16
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2003-02-12|2003-03-03|0.025|0.18
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2002-11-14|2002-12-02|0.025|0.15
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2002-08-15|2002-09-03|0.025|0.14
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2002-05-16|2002-06-03|0.025|0.10
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2002-02-19|2002-03-01|0.025|0.08
00147|SnP500/R1000VALUE|ABC|USD|Health Care Providers & Services|8060|2001-11-15|2001-12-03|0.025|0.05
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2022-09-13|2022-09-30|0.22|0.69
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2022-06-09|2022-06-30|0.22|0.72
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2022-03-09|2022-03-31|0.22|0.68
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2021-12-07|2021-12-24|0.2|0.57
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2021-09-13|2021-09-30|0.2|0.61
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2021-06-11|2021-06-30|0.2|0.59
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2021-03-12|2021-03-31|0.2|0.66
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2020-12-04|2020-12-24|0.18|0.63
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2020-09-11|2020-09-30|0.18|0.73
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2020-06-11|2020-06-30|0.18|0.77
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2020-03-12|2020-03-31|0.18|0.93
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2019-12-05|2019-12-20|0.14|0.58
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2019-09-13|2019-09-30|0.14|0.62
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2019-06-13|2019-06-28|0.14|0.65
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2019-03-14|2019-03-29|0.14|0.69
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2018-12-06|2018-12-21|0.14|0.78
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2018-09-13|2018-09-28|0.14|0.70
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2018-06-14|2018-06-29|0.14|0.74
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2018-03-15|2018-03-29|0.14|0.72
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2017-12-05|2017-12-20|0.09|0.50
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2017-09-14|2017-09-29|0.09|0.55
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2017-06-14|2017-06-30|0.09|0.58
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2017-03-15|2017-03-31|0.09|0.67
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2016-12-05|2016-12-21|0.09|0.75
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2016-09-14|2016-09-30|0.09|0.75
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2016-06-14|2016-06-30|0.09|0.76
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2016-03-15|2016-03-31|0.09|0.74
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2015-12-02|2015-12-18|0.09|0.64
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2015-09-14|2015-09-30|0.09|0.68
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2015-06-12|2015-06-30|0.09|0.66
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2015-03-13|2015-03-31|0.09|0.69
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2014-12-03|2014-12-19|0.09|0.65
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2014-09-12|2014-09-30|0.09|0.57
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2014-06-12|2014-06-30|0.09|0.50
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2014-03-13|2014-03-31|0.06|0.45
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2013-12-04|2013-12-20|0.06|0.49
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2013-09-12|2013-09-30|0.06|0.54
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2013-06-12|2013-06-28|0.06|0.56
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2013-03-12|2013-03-28|0.06|0.57
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2012-12-05|2012-12-21|0.06|0.59
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2012-09-12|2012-09-28|0.06|0.57
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2012-06-13|2012-06-29|0.09|0.52
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2012-03-14|2012-03-30|0.06|0.49
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2011-12-06|2011-12-22|0.06|0.56
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2011-09-14|2011-09-30|0.06|0.64
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2011-06-14|2011-06-30|0.06|0.53
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2011-03-15|2011-03-31|0.06|0.49
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2010-12-08|2010-12-21|0.09|0.45
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2010-09-14|2010-09-30|0.06|0.53
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2010-06-14|2010-06-30|0.06|0.58
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2010-03-15|2010-03-31|0.06|0.60
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2009-12-02|2009-12-18|0.06|0.65
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2009-09-14|2009-09-30|0.06|0.69
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2009-06-12|2009-06-30|0.06|0.68
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2009-03-13|2009-03-31|0.06|0.81
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2008-12-03|2008-12-19|0.06|0.74
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2008-09-12|2008-09-30|0.06|0.54
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2008-06-12|2008-06-30|0.06|0.47
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2008-03-13|2008-03-31|0.06|0.57
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2007-12-05|2007-12-21|0.06|0.53
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2007-09-12|2007-09-28|0.06|0.60
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2007-06-13|2007-06-29|0.06|0.58
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2007-03-14|2007-03-30|0.06|0.59
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2006-12-06|2006-12-22|0.06|0.56
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2006-09-13|2006-09-29|0.06|0.56
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2006-06-14|2006-06-30|0.06|0.54
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2006-03-15|2006-03-31|0.06|0.55
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2005-12-06|2005-12-22|0.06|0.56
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2005-09-14|2005-09-30|0.06|0.60
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2005-06-14|2005-06-30|0.06|0.61
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2005-03-15|2005-03-31|0.06|0.59
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2004-12-06|2004-12-22|0.06|0.73
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2004-09-14|2004-09-30|0.06|0.70
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2004-06-14|2004-06-30|0.06|0.64
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2004-03-10|2004-03-26|0.06|0.62
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2003-12-03|2003-12-19|0.06|0.50
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2003-09-12|2003-09-30|0.06|0.58
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2003-06-12|2003-06-30|0.06|0.63
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2003-03-13|2003-03-31|0.06|0.81
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2002-12-04|2002-12-20|0.06|0.63
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2002-09-12|2002-09-30|0.06|0.71
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2002-06-12|2002-06-28|0.06|0.65
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2002-03-13|2002-03-29|0.06|0.65
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2001-12-05|2001-12-21|0.06|0.80
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2001-09-12|2001-09-28|0.06|0.81
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2001-06-13|2001-06-29|0.06|0.80
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2001-03-14|2001-03-30|0.06|0.89
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2000-12-06|2000-12-22|0.06|1.05
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2000-09-13|2000-09-29|0.06|1.11
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2000-06-14|2000-06-30|0.06|1.20
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|2000-03-15|2000-03-31|0.06|1.50
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1999-12-07|1999-12-23|0.06|1.20
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1999-09-14|1999-09-30|0.06|1.13
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1999-06-14|1999-06-30|0.06|1.05
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1999-03-15|1999-03-31|0.06|1.32
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1998-12-07|1998-12-23|0.06|1.17
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1998-09-14|1998-09-30|0.06|1.19
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1998-06-12|1998-06-30|0.06|0.81
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1998-03-13|1998-03-31|0.06|0.85
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1997-12-05|1997-12-23|0.06|0.98
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1997-09-12|1997-09-30|0.06|1.03
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1997-06-12|1997-06-30|0.06|1.01
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1997-03-13|1997-03-31|0.06|1.10
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1996-12-05|1996-12-23|0.06|1.13
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1996-09-12|1996-09-30|0.06|1.19
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1996-06-12|1996-06-28|0.06|1.10
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1996-03-13|1996-03-29|0.06|1.41
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1995-12-06|1995-12-22|0.06|1.35
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1995-09-13|1995-09-29|0.06|1.38
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1995-06-14|1995-06-30|0.06|1.38
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1995-03-13|1995-03-31|0.06|1.35
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1994-12-05|1994-12-23|0.06|1.34
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1994-09-12|1994-09-30|0.06|1.54
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1994-06-10|1994-06-30|0.06|2.43
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1994-03-11|1994-03-31|0.06|3.61
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1993-12-06|1993-12-24|0.06|4.85
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1993-09-10|1993-09-30|0.17|4.99
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1993-06-10|1993-06-30|0.17|4.61
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1993-03-11|1993-03-31|0.17|4.39
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1992-12-03|1992-12-23|0.17|3.14
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1992-09-10|1992-09-30|0.17|3.37
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1992-06-10|1992-06-30|0.17|2.87
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1991-12-03|1991-12-23|0.17|5.18
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1991-09-10|1991-09-30|0.17|5.36
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1991-06-10|1991-06-28|0.16|4.79
00148|SnP500/R1000VALUE|AME|USD|Electrical Equipment|39219|1991-03-11|1991-03-28|0.16|5.22
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2022-09-19|2022-10-12|0.2|1.10
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2022-06-17|2022-07-13|0.2|1.28
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2022-03-21|2022-04-13|0.2|1.04
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2021-12-20|2022-01-12|0.2|0.97
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2021-09-20|2021-10-13|0.145|0.77
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2021-06-21|2021-07-14|0.145|0.88
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2021-03-22|2021-04-14|0.145|0.90
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2020-12-14|2021-01-06|0.29|0.89
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2020-09-14|2020-10-07|0.25|0.96
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2020-06-15|2020-07-08|0.25|1.05
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2020-03-16|2020-04-08|0.25|1.26
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2019-12-16|2020-01-08|0.25|0.93
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2019-09-16|2019-10-09|0.25|1.06
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2019-06-18|2019-07-11|0.23|0.98
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2019-03-18|2019-04-10|0.23|0.96
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2018-12-14|2019-01-08|0.23|1.09
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2018-09-14|2018-10-10|0.23|0.95
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2018-06-15|2018-07-10|0.23|1.01
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2018-03-16|2018-04-10|0.19|0.83
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2017-12-15|2018-01-10|0.19|0.85
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2017-09-15|2017-10-11|0.19|0.92
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2017-06-15|2017-07-11|0.16|0.84
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2017-03-16|2017-04-11|0.16|0.89
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2016-12-09|2017-01-05|0.16|0.93
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2016-09-09|2016-10-05|0.14|0.89
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2016-06-10|2016-07-07|0.14|0.93
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2016-03-11|2016-04-06|0.14|1.01
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2015-12-11|2016-01-06|0.14|0.99
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2015-09-04|2015-10-02|0.14|0.99
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2015-06-08|2015-07-03|0.125|0.88
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2015-03-09|2015-04-01|0.125|0.82
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2014-12-03|2015-01-05|0.125|0.85
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2014-09-08|2014-10-01|0.25|0.82
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2014-06-09|2014-07-02|0.2|0.82
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2014-03-10|2014-04-02|0.2|0.78
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2013-12-09|2014-01-02|0.2|0.71
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2013-09-09|2013-10-02|0.2|0.69
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2013-06-10|2013-07-03|0.105|0.54
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2013-03-11|2013-04-03|0.105|0.57
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2012-12-10|2013-01-02|0.105|0.68
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2012-09-10|2012-10-03|0.105|0.53
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2012-06-11|2012-07-05|0.105|0.44
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2012-03-12|2012-04-04|0.105|0.26
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2011-12-12|2012-01-04|0.015|0.13
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2011-09-12|2011-10-05|0.015|0.14
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2011-06-13|2011-07-06|0.015|0.12
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2011-03-14|2011-04-06|0.015|0.11
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2010-12-13|2011-01-05|0.015|0.11
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2010-09-13|2010-10-06|0.015|0.13
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2010-06-14|2010-07-07|0.015|0.15
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2010-03-15|2010-04-07|0.015|0.14
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2009-12-14|2010-01-06|0.015|0.14
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2009-09-14|2009-10-07|0.015|0.16
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2009-06-08|2009-07-01|0.015|0.18
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2009-03-09|2009-04-01|0.015|0.25
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2008-12-15|2009-01-07|0.015|0.28
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2008-09-08|2008-10-01|0.015|0.13
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2008-06-09|2008-07-02|0.015|0.13
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2008-03-10|2008-04-02|0.015|0.17
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2007-12-10|2008-01-02|0.015|0.13
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2007-09-10|2007-10-03|0.015|0.16
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2007-06-11|2007-07-05|0.015|0.17
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2007-03-12|2007-04-04|0.03|0.19
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2006-12-11|2007-01-03|0.03|0.18
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2006-09-11|2006-10-04|0.03|0.21
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2006-06-12|2006-07-05|0.03|0.23
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2006-03-13|2006-04-05|0.03|0.24
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2005-12-12|2006-01-04|0.03|0.28
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2005-09-12|2005-10-05|0.03|0.21
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2005-06-15|2005-07-06|0.03|0.14
00149|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Electronic Equipment, Instruments & Components|13833|2005-03-11|2005-04-06|0.03|0.07
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2022-09-08|2022-09-23|1.28|1.06
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2022-06-09|2022-06-24|1.28|1.03
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2022-03-09|2022-03-25|1.28|1.12
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2021-12-02|2021-12-21|1.13|1.12
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2021-09-09|2021-09-24|1.13|1.22
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2021-06-09|2021-06-25|1.13|1.15
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2021-03-09|2021-03-25|1.13|1.33
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2020-12-04|2020-12-22|0.95|1.18
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2020-09-09|2020-09-25|0.95|1.42
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2020-06-09|2020-06-25|0.95|1.26
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2020-03-13|2020-03-27|0.95|1.48
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2019-12-04|2019-12-20|0.8|1.12
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2019-09-09|2019-09-25|0.8|1.28
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2019-06-07|2019-06-25|0.8|1.15
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2019-03-15|2019-03-29|0.8|1.05
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2018-12-04|2018-12-21|0.75|1.01
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2018-09-07|2018-09-25|0.75|1.11
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2018-06-07|2018-06-25|0.75|1.32
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2018-03-08|2018-03-23|0.75|1.29
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2017-12-04|2017-12-21|0.7|1.21
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2017-09-07|2017-09-25|0.7|1.45
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2017-06-07|2017-06-23|0.65|1.39
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2017-03-08|2017-03-24|0.65|1.57
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2016-12-01|2016-12-21|0.65|1.82
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2016-09-07|2016-09-26|0.65|2.09
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2016-06-08|2016-06-24|0.65|1.96
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2016-03-08|2016-03-25|0.65|1.95
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2015-12-02|2015-12-21|0.625|1.84
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2015-09-08|2015-09-25|0.625|1.63
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2015-06-08|2015-06-25|0.625|1.31
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2015-03-06|2015-03-25|0.625|1.32
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2014-12-03|2014-12-22|0.4375|1.36
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2014-09-08|2014-09-25|0.4375|1.42
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2014-06-06|2014-06-25|0.4375|1.52
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2014-03-06|2014-03-25|0.4375|1.71
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2013-12-05|2013-12-23|0.375|1.64
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2013-09-06|2013-09-25|0.375|1.61
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2013-06-06|2013-06-25|0.375|1.75
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2013-03-06|2013-03-25|0.375|1.99
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2012-12-05|2012-12-21|0.2875|2.07
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2012-09-06|2012-09-25|0.2875|1.88
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2012-06-06|2012-06-25|0.2875|1.62
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2012-03-07|2012-03-23|0.2875|1.61
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2011-12-07|2011-12-23|0.25|1.47
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2011-09-07|2011-09-23|0.25|1.21
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2011-06-08|2011-06-24|0.25|0.66
00150|SnP500/R1000VALUE|ANTM|USD|Health Care Providers & Services|8123|2011-03-08|2011-03-25|0.25|0.37
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2022-07-28|2022-08-15|0.28|1.85
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2022-04-28|2022-05-16|0.28|1.78
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2022-01-28|2022-02-15|0.28|1.48
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2021-10-28|2021-11-15|0.28|1.74
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2021-07-29|2021-08-16|0.26|1.50
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2021-04-29|2021-05-17|0.26|1.56
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2021-01-28|2021-02-16|0.26|1.96
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2020-10-29|2020-11-16|0.26|2.02
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2020-07-30|2020-08-17|0.24|1.80
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2020-04-29|2020-05-15|0.24|2.21
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2020-01-30|2020-02-18|0.24|2.17
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2019-10-30|2019-11-15|0.24|1.95
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2019-07-30|2019-08-15|0.22|2.01
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2019-04-29|2019-05-15|0.22|1.57
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2019-01-30|2019-02-15|0.22|1.84
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2018-10-30|2018-11-15|0.22|2.08
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2018-07-30|2018-08-15|0.18|1.22
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2018-04-27|2018-05-15|0.18|1.15
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2018-01-30|2018-02-15|0.18|1.08
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2017-10-30|2017-11-15|0.14|0.94
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2017-07-27|2017-08-15|0.14|1.03
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2017-04-26|2017-05-15|0.14|1.06
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2017-01-27|2017-02-15|0.14|1.15
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2016-10-27|2016-11-15|0.12|1.06
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2016-07-27|2016-08-15|0.24|1.02
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2016-04-27|2016-05-16|0.24|1.20
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2016-02-03|2016-02-16|0.24|1.41
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2015-10-28|2015-11-16|0.19|1.03
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2015-07-29|2015-08-17|0.19|1.02
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2015-04-28|2015-05-15|0.19|1.03
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2015-02-04|2015-02-17|0.19|1.05
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2014-10-29|2014-11-17|0.15|1.14
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2014-07-29|2014-08-15|0.15|1.17
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2014-04-28|2014-05-15|0.15|1.15
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2014-02-05|2014-02-18|0.15|1.11
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2013-10-29|2013-11-15|0.12|0.91
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2013-07-29|2013-08-15|0.12|1.07
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2013-04-25|2013-05-14|0.24|1.13
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2013-01-29|2013-02-15|0.2|1.08
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2012-10-29|2012-11-15|0.2|1.20
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2012-07-27|2012-08-15|0.2|1.37
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2012-04-26|2012-05-15|0.16|1.35
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2012-01-27|2012-02-15|0.16|1.49
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2011-10-27|2011-11-15|0.16|1.62
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2011-07-27|2011-08-15|0.16|1.34
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2011-04-27|2011-05-16|0.14|1.30
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2011-01-27|2011-02-15|0.14|1.27
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2010-10-27|2010-11-15|0.21|1.43
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2010-07-28|2010-08-16|0.21|1.45
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2010-04-28|2010-05-17|0.195|1.48
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2010-01-27|2010-02-16|0.195|1.83
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2009-10-28|2009-11-16|0.195|1.40
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2009-07-29|2009-08-17|0.195|0.98
00151|SnP500/R1000VALUE|AOS|USD|Building Products|39291|2009-04-28|2009-05-15|0.19|0.63
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2022-07-29|2022-08-12|0.56|0.77
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2022-04-29|2022-05-13|0.56|0.70
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2022-01-31|2022-02-15|0.51|0.76
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2021-10-29|2021-11-15|0.51|0.64
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2021-07-30|2021-08-13|0.51|0.77
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2021-04-30|2021-05-14|0.51|0.85
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2021-01-29|2021-02-12|0.46|0.89
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2020-10-30|2020-11-13|0.46|0.99
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2020-07-31|2020-08-14|0.44|0.85
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2020-04-30|2020-05-15|0.44|1.03
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2020-01-31|2020-02-14|0.44|0.80
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2019-10-31|2019-11-15|0.44|0.90
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2019-07-31|2019-08-15|0.44|0.91
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2019-04-30|2019-05-15|0.44|0.99
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2019-01-31|2019-02-15|0.4|1.04
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2018-10-31|2018-11-15|0.4|1.01
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2018-08-09|2018-08-15|0.4|1.12
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2018-04-30|2018-05-15|0.4|1.11
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2018-01-31|2018-02-15|0.36|1.02
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2017-10-31|2017-11-15|0.36|1.00
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2017-07-28|2017-08-15|0.36|1.06
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2017-04-27|2017-05-15|0.36|1.20
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2017-01-30|2017-02-15|0.33|1.16
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2016-10-28|2016-11-15|0.33|1.22
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2016-07-28|2016-08-15|0.33|1.19
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2016-04-28|2016-05-16|0.33|1.27
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2016-01-28|2016-02-16|0.3|1.40
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2015-10-29|2015-11-16|0.3|1.21
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2015-07-30|2015-08-17|0.3|1.08
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2015-04-29|2015-05-15|0.3|1.07
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2015-01-29|2015-02-17|0.25|1.10
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2014-10-30|2014-11-14|0.25|1.12
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2014-07-30|2014-08-15|0.25|0.99
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2014-04-29|2014-05-15|0.25|0.92
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2014-01-30|2014-02-17|0.175|0.88
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2013-10-30|2013-11-15|0.175|0.86
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2013-07-30|2013-08-15|0.175|1.00
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2013-04-29|2013-05-15|0.175|1.10
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2013-01-30|2013-02-15|0.1575|1.09
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2012-10-31|2012-11-15|0.1575|1.16
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2012-07-30|2012-08-15|0.1575|1.25
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2012-04-27|2012-05-15|0.1575|1.17
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2012-01-30|2012-02-15|0.15|1.25
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2011-10-28|2011-11-15|0.15|1.18
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2011-07-28|2011-08-15|0.15|1.20
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2011-04-28|2011-05-16|0.15|1.14
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2011-01-28|2011-02-15|0.15|1.31
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2010-10-28|2010-11-15|0.15|1.47
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2010-07-29|2010-08-16|0.15|1.64
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2010-04-29|2010-05-17|0.15|1.38
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2010-01-28|2010-02-15|0.15|1.53
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2009-10-29|2009-11-16|0.15|1.48
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2009-07-30|2009-08-17|0.15|1.50
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2009-04-29|2009-05-15|0.15|1.48
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2009-01-29|2009-02-16|0.15|1.54
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2008-10-30|2008-11-17|0.15|1.56
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2008-07-30|2008-08-14|0.15|1.33
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2008-04-29|2008-05-14|0.15|1.29
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2008-01-30|2008-02-14|0.15|1.38
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2007-10-30|2007-11-14|0.15|1.32
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2007-07-30|2007-08-14|0.15|1.49
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2007-04-27|2007-05-14|0.15|1.52
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2007-01-30|2007-02-14|0.15|1.68
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2006-10-30|2006-11-14|0.15|1.72
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2006-07-28|2006-08-14|0.15|1.76
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2006-04-28|2006-05-15|0.15|1.44
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2006-01-30|2006-02-14|0.15|1.67
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2005-10-28|2005-11-14|0.15|1.78
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2005-07-29|2005-08-15|0.15|2.35
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2005-04-29|2005-05-16|0.15|2.85
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2005-02-01|2005-02-16|0.15|2.64
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2004-10-29|2004-11-15|0.15|2.79
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2004-07-30|2004-08-16|0.15|2.24
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2004-04-30|2004-05-17|0.15|2.29
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2004-02-06|2004-02-24|0.15|2.45
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2003-10-31|2003-11-17|0.15|2.72
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2003-08-01|2003-08-18|0.15|2.49
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2003-04-29|2003-05-14|0.15|2.99
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2003-02-10|2003-02-25|0.15|4.20
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2002-11-06|2002-11-20|0.15|4.54
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2002-07-30|2002-08-14|0.225|3.81
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2002-04-30|2002-05-15|0.225|2.53
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2002-02-08|2002-02-25|0.225|2.80
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2001-10-30|2001-11-14|0.225|2.19
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2001-07-31|2001-08-15|0.225|2.55
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2001-05-01|2001-05-16|0.225|2.66
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2001-02-06|2001-02-21|0.22|2.49
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2000-10-31|2000-11-15|0.22|2.07
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2000-07-28|2000-08-14|0.22|2.38
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2000-04-28|2000-05-15|0.22|3.25
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|2000-02-04|2000-02-22|0.21|3.06
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1999-10-29|1999-11-15|0.21|2.26
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1999-07-30|1999-08-16|0.21|2.09
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1999-04-30|1999-05-17|0.31|1.66
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1999-02-05|1999-02-23|0.28|2.23
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1998-10-30|1998-11-16|0.28|1.81
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1998-08-03|1998-08-18|0.28|1.59
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1998-05-01|1998-05-18|0.28|1.64
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1998-02-06|1998-02-24|0.26|1.86
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1997-10-31|1997-11-17|0.26|1.90
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1997-08-01|1997-08-18|0.26|1.79
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1997-04-29|1997-05-14|0.39|2.23
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1997-02-07|1997-02-25|0.36|2.25
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1996-10-15|1996-11-18|0.36|3.19
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1996-07-30|1996-08-14|0.36|2.91
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1996-04-30|1996-05-15|0.36|2.55
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1996-02-06|1996-02-22|0.34|2.46
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1995-10-31|1995-11-15|0.34|3.26
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1995-07-28|1995-08-14|0.34|3.40
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1995-04-26|1995-05-15|0.34|3.48
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1995-02-03|1995-02-23|0.32|3.85
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1994-10-26|1994-11-14|0.32|4.94
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1994-07-27|1994-08-15|0.32|4.70
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1994-04-28|1994-05-16|0.48|5.05
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1994-02-02|1994-02-22|0.45|4.66
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1994-01-14|1994-02-01|0.5|3.86
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1993-10-27|1993-11-15|0.45|3.37
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1993-07-28|1993-08-16|0.45|3.16
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1993-04-28|1993-05-17|0.45|3.26
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1993-01-28|1993-02-16|0.42|2.48
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1992-10-28|1992-11-16|0.42|1.66
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1992-07-29|1992-08-17|0.42|1.81
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1991-10-30|1991-11-18|0.4|4.20
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1991-07-31|1991-08-19|0.4|4.01
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1991-05-01|1991-05-20|0.4|4.18
00152|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Insurance|8350|1991-01-31|1991-02-21|0.38|4.64
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2022-07-21|2022-08-22|0.125|1.43
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2022-04-21|2022-05-23|0.125|1.13
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2022-01-20|2022-02-22|0.125|1.54
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2021-10-21|2021-11-22|0.0625|0.91
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2021-07-21|2021-08-23|0.025|0.57
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2021-04-21|2021-05-21|0.025|0.59
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2021-01-21|2021-02-22|0.025|0.57
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2020-10-21|2020-11-23|0.025|1.04
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2020-07-21|2020-08-21|0.025|0.74
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2020-04-21|2020-05-22|0.025|1.18
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2020-01-21|2020-02-21|0.25|3.06
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2019-10-21|2019-11-22|0.25|4.46
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2019-07-19|2019-08-22|0.25|4.25
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2019-04-18|2019-05-22|0.25|2.71
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2019-01-18|2019-02-22|0.25|3.16
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2018-10-19|2018-11-21|0.25|2.36
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2018-07-20|2018-08-22|0.25|2.24
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2018-04-20|2018-05-22|0.25|2.38
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2018-01-19|2018-02-22|0.25|2.14
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2017-10-20|2017-11-22|0.25|2.37
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2017-07-19|2017-08-22|0.25|2.10
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2017-04-19|2017-05-22|0.25|1.98
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2017-01-18|2017-02-22|0.25|1.58
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2016-10-19|2016-11-22|0.25|1.59
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2016-07-20|2016-08-22|0.25|1.81
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2016-04-20|2016-05-23|0.25|1.82
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2016-01-20|2016-02-22|0.25|2.90
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2015-10-20|2015-11-23|0.25|2.21
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2015-07-20|2015-08-21|0.25|1.97
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2015-04-20|2015-05-22|0.25|1.42
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2015-01-20|2015-02-23|0.25|1.61
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2014-10-20|2014-11-21|0.25|1.30
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2014-07-18|2014-08-22|0.25|0.91
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2014-04-17|2014-05-22|0.25|1.01
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2014-01-17|2014-02-21|0.2|0.93
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2013-10-18|2013-11-22|0.2|0.85
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2013-07-18|2013-08-22|0.2|0.90
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2013-04-18|2013-05-22|0.2|0.99
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2013-01-17|2013-02-22|0.17|0.84
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2012-10-18|2012-11-21|0.17|0.74
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2012-07-19|2012-08-22|0.17|0.75
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2012-04-19|2012-05-22|0.17|0.67
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2012-01-19|2012-02-22|0.15|0.63
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2011-10-19|2011-11-22|0.15|0.66
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2011-07-20|2011-08-22|0.15|0.48
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2011-04-19|2011-05-23|0.15|0.50
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2011-01-19|2011-02-22|0.15|0.47
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2010-10-20|2010-11-22|0.15|0.59
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2010-07-20|2010-08-23|0.15|0.70
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2010-04-20|2010-05-21|0.15|0.57
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2010-01-20|2010-02-22|0.15|0.55
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2009-10-20|2009-11-23|0.15|0.58
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2009-07-20|2009-08-22|0.15|0.79
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2009-04-20|2009-05-22|0.15|0.87
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2009-01-20|2009-02-23|0.15|0.94
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2008-10-20|2008-11-21|0.15|0.95
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2008-07-18|2008-08-22|0.15|0.63
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2008-04-18|2008-05-22|0.15|0.50
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2008-02-22|2008-03-18|0.1|0.64
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2008-01-17|2008-02-22|0.15|0.60
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2007-10-18|2007-11-23|0.15|0.63
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2007-07-19|2007-08-22|0.15|0.68
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2007-04-19|2007-05-22|0.15|0.74
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2007-01-18|2007-02-22|0.15|0.76
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2006-10-19|2006-11-22|0.15|0.69
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2006-07-19|2006-08-22|0.1|0.61
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2006-04-19|2006-05-22|0.1|0.54
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2006-01-19|2006-02-22|0.1|0.50
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2005-10-20|2005-11-22|0.1|0.53
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2005-07-20|2005-08-22|0.08|0.48
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2005-04-20|2005-05-23|0.08|0.51
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2005-01-19|2005-02-22|0.08|0.53
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2004-10-20|2004-11-22|0.08|0.51
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2004-07-20|2004-08-23|0.06|0.51
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2004-04-20|2004-05-21|0.06|0.51
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2004-01-20|2004-02-23|0.06|0.53
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2003-10-20|2003-11-21|0.12|0.59
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2003-07-18|2003-08-22|0.1|0.62
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2003-04-17|2003-05-22|0.1|0.65
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2003-01-17|2003-02-21|0.1|0.64
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2002-10-18|2002-11-22|0.1|0.96
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2002-07-18|2002-08-22|0.1|1.08
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2002-04-18|2002-05-22|0.1|0.80
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2002-01-17|2002-02-22|0.1|0.76
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2001-11-28|2001-12-14|0.18|0.61
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2001-10-18|2001-11-21|0.1|0.49
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2000-11-13|2000-12-15|0.14|0.50
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|2000-03-29|2000-04-28|0.07|0.63
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1999-12-29|2000-01-31|0.07|0.79
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1999-09-28|1999-10-29|0.07|0.65
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1999-06-28|1999-07-30|0.07|0.75
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1999-03-29|1999-04-30|0.07|1.04
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1998-12-29|1999-01-29|0.07|1.13
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1998-09-28|1998-10-30|0.07|1.01
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1998-06-26|1998-07-31|0.07|0.88
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1998-03-27|1998-04-30|0.07|0.75
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1997-12-29|1998-01-30|0.07|0.85
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1997-09-26|1997-10-31|0.07|0.67
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1997-06-26|1997-07-31|0.07|0.85
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1997-03-26|1997-04-30|0.07|0.82
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1996-12-27|1997-01-31|0.07|0.77
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1996-09-26|1996-10-31|0.07|0.91
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1996-06-26|1996-07-31|0.07|0.89
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1996-03-27|1996-04-30|0.07|1.04
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1995-12-27|1996-01-31|0.07|0.98
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1995-09-27|1995-10-31|0.07|1.06
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1995-06-28|1995-07-31|0.07|1.00
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1995-03-27|1995-04-28|0.07|1.07
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1994-12-23|1995-01-31|0.07|1.13
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1994-09-26|1994-10-31|0.07|1.09
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1994-06-24|1994-07-29|0.07|1.00
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1994-03-25|1994-04-29|0.07|1.10
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1993-12-27|1994-01-31|0.07|1.22
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1993-09-24|1993-10-29|0.07|1.01
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1993-06-24|1993-07-30|0.07|0.99
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1993-03-25|1993-04-30|0.07|1.17
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1992-12-24|1993-01-29|0.07|1.57
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1992-09-24|1992-10-30|0.07|1.30
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1992-06-24|1992-07-31|0.07|1.76
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1992-03-25|1992-04-30|0.07|2.15
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1991-12-24|1992-01-31|0.07|1.84
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1991-09-24|1991-10-31|0.07|1.52
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1991-06-24|1991-07-31|0.07|1.87
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1991-03-22|1991-04-30|0.07|1.98
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1990-12-24|1991-01-31|0.07|2.04
00153|SnP500/R1000VALUE|APA|USD|Oil, Gas & Consumable Fuels|8103|1990-09-24|1990-10-31|0.07|1.38
00154|SnP500/R2000VALUE|AIV|USD|Equity Real Estate Investment Trusts (REITs)|8303|2022-09-13|2022-09-30|0.02|0.22
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Auto Components|32331|2020-02-04|2020-02-19|0.22|1.01
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Auto Components|32331|2019-11-05|2019-11-20|0.22|0.92
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Auto Components|32331|2019-08-06|2019-08-21|0.22|1.09
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Auto Components|32331|2019-05-07|2019-05-22|0.22|1.10
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Auto Components|32331|2019-02-05|2019-02-20|0.22|1.12
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Auto Components|32331|2018-11-06|2018-11-21|0.22|1.16
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Auto Components|32331|2018-08-07|2018-08-22|0.22|0.90
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Auto Components|32331|2018-05-08|2018-05-23|0.22|0.94
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Auto Components|32331|2018-02-02|2018-02-14|0.22|0.92
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Auto Components|32331|2017-11-07|2017-11-22|0.29|1.19
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Auto Components|32331|2017-08-07|2017-08-23|0.29|1.24
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Auto Components|32331|2017-05-08|2017-05-24|0.29|1.32
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Auto Components|32331|2017-02-02|2017-02-15|0.29|1.63
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Auto Components|32331|2016-11-07|2016-11-23|0.29|1.74
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Auto Components|32331|2016-08-08|2016-08-24|0.29|1.75
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Auto Components|32331|2016-05-09|2016-05-25|0.29|1.65
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Auto Components|32331|2016-02-12|2016-02-29|0.29|1.98
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Auto Components|32331|2015-11-09|2015-11-25|0.25|1.20
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Auto Components|32331|2015-08-10|2015-08-26|0.25|1.26
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Auto Components|32331|2015-05-11|2015-05-27|0.25|1.17
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Auto Components|32331|2015-02-13|2015-02-27|0.25|1.28
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Auto Components|32331|2014-11-07|2014-11-26|0.25|1.42
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Auto Components|32331|2014-08-11|2014-08-27|0.25|1.34
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Auto Components|32331|2014-05-12|2014-05-28|0.25|1.26
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Auto Components|32331|2014-02-13|2014-02-27|0.25|1.45
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Auto Components|32331|2013-11-13|2013-11-27|0.17|1.23
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Auto Components|32331|2013-08-14|2013-08-29|0.17|0.90
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Auto Components|32331|2013-05-13|2013-05-30|0.17|0.75
00155|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Auto Components|32331|2013-03-13|2013-03-27|0.17|0.40
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2022-08-16|2022-09-07|0.4|1.86
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2022-05-17|2022-06-08|0.4|1.84
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2022-02-07|2022-03-01|0.4|2.11
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2021-11-16|2021-12-08|0.37|2.21
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2021-08-17|2021-09-08|0.37|2.36
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2021-05-18|2021-06-09|0.37|2.19
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2021-02-08|2021-03-02|0.37|2.78
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2020-11-18|2020-12-10|0.36|2.87
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2020-08-18|2020-09-09|0.36|3.24
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2020-05-19|2020-06-10|0.36|4.02
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2020-02-12|2020-03-05|0.36|3.12
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2019-11-20|2019-12-12|0.35|3.25
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2019-08-21|2019-09-12|0.35|3.74
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2019-05-14|2019-06-05|0.35|3.44
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2019-02-15|2019-03-12|0.35|3.31
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2018-11-21|2018-12-14|0.335|2.93
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2018-08-15|2018-09-06|0.335|2.68
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2018-05-16|2018-06-07|0.335|3.02
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2018-02-16|2018-03-13|0.335|3.10
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2017-11-15|2017-12-07|0.32|3.22
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2017-08-15|2017-09-07|0.32|3.05
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2017-05-16|2017-06-08|0.32|3.04
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2017-02-16|2017-03-14|0.32|2.88
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2016-11-14|2016-12-07|0.3|2.88
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2016-08-15|2016-09-07|0.3|2.72
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2016-05-16|2016-06-08|0.3|3.19
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2016-02-11|2016-03-08|0.3|3.62
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2015-11-16|2015-12-09|0.28|2.97
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2015-08-17|2015-09-09|0.28|2.29
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2015-05-19|2015-06-11|0.28|1.96
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2015-02-12|2015-03-10|0.28|2.13
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2014-11-18|2014-12-11|0.24|1.85
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2014-08-19|2014-09-11|0.24|1.83
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2014-05-13|2014-06-05|0.24|1.93
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2014-02-18|2014-03-13|0.24|1.99
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2013-11-12|2013-12-05|0.19|1.85
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2013-08-20|2013-09-12|0.19|2.04
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2013-05-14|2013-06-06|0.19|2.15
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2013-02-15|2013-03-13|0.19|2.28
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2012-11-13|2012-12-06|0.175|2.77
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2012-08-14|2012-09-06|0.175|2.70
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2012-05-15|2012-06-07|0.175|2.07
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2012-02-14|2012-03-08|0.175|2.17
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2011-11-15|2011-12-08|0.175|2.20
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2011-08-16|2011-09-08|0.16|2.23
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2011-05-17|2011-06-09|0.16|1.94
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2011-02-15|2011-03-10|0.16|1.66
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2010-11-16|2010-12-09|0.15|1.99
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2010-08-17|2010-09-09|0.15|1.96
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2010-05-18|2010-06-10|0.15|2.13
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2010-02-16|2010-03-11|0.15|1.91
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2009-11-17|2009-12-10|0.14|1.75
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2009-08-18|2009-09-10|0.14|2.03
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2009-05-19|2009-06-11|0.14|2.17
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2009-02-17|2009-03-12|0.14|1.86
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2008-11-18|2008-12-11|0.13|2.03
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2008-08-19|2008-09-11|0.13|1.98
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2008-05-13|2008-06-05|0.13|1.13
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2008-02-14|2008-03-11|0.13|1.08
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2007-11-20|2007-12-06|0.115|1.26
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2007-08-13|2007-09-05|0.115|1.29
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2007-05-15|2007-06-07|0.115|1.20
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2007-02-14|2007-03-09|0.115|1.19
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2006-11-15|2006-12-18|0.1|1.11
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2006-08-16|2006-09-08|0.1|0.94
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2006-05-17|2006-06-09|0.1|0.84
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2006-02-15|2006-03-10|0.1|1.15
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2005-11-16|2005-12-10|0.085|1.42
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2005-08-17|2005-09-09|0.085|1.60
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2005-05-17|2005-06-09|0.085|1.64
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2005-02-15|2005-03-10|0.085|1.26
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2004-11-17|2004-12-10|0.075|1.46
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2004-08-18|2004-09-10|0.075|1.78
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2004-05-14|2004-06-10|0.075|1.60
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2004-02-11|2004-03-09|0.075|1.51
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2003-11-14|2003-12-11|0.06|1.68
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2003-08-20|2003-09-10|0.06|1.76
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2003-05-07|2003-06-02|0.06|2.20
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2003-02-05|2003-03-04|0.06|1.90
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2002-11-15|2002-12-12|0.06|1.60
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2002-08-15|2002-09-09|0.06|1.75
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2002-05-08|2002-06-03|0.05|1.46
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2002-02-06|2002-03-05|0.05|1.45
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2001-11-07|2001-12-04|0.05|1.29
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2001-08-09|2001-09-04|0.05|1.52
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2001-05-09|2001-06-04|0.05|1.52
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2001-01-31|2001-03-05|0.05|1.31
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2000-11-08|2000-12-04|0.05|1.76
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2000-08-09|2000-09-04|0.05|2.04
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2000-05-03|2000-06-05|0.05|1.92
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|2000-02-02|2000-02-28|0.05|1.63
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1999-11-03|1999-11-29|0.05|1.57
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1999-08-04|1999-08-30|0.05|1.43
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1999-05-05|1999-06-01|0.05|1.25
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1999-02-03|1999-03-01|0.05|1.28
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1998-11-04|1998-11-30|0.05|1.14
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1998-08-05|1998-08-31|0.05|1.21
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1998-05-06|1998-06-01|0.05|0.94
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1998-02-04|1998-03-02|0.05|0.90
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1997-11-05|1997-12-01|0.05|0.85
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1997-08-06|1997-09-02|0.05|0.89
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1997-05-07|1997-06-02|0.05|1.06
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1997-02-05|1997-03-03|0.05|1.01
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1996-11-06|1996-12-02|0.05|0.85
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1996-08-07|1996-09-03|0.05|1.10
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1996-05-01|1996-05-28|0.05|0.92
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1996-01-31|1996-02-26|0.05|0.78
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1995-11-01|1995-11-27|0.05|0.76
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1995-08-02|1995-08-28|0.025|0.56
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1995-05-01|1995-05-30|0.025|0.45
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1995-01-30|1995-02-27|0.025|0.37
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1994-10-31|1994-11-28|0.025|0.33
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1994-08-01|1994-08-29|0.025|0.41
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1994-05-02|1994-05-31|0.025|0.43
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1994-01-31|1994-02-28|0.025|0.37
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1993-11-01|1993-11-29|0.025|0.42
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1993-08-02|1993-08-30|0.025|0.43
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1993-05-03|1993-06-01|0.025|0.40
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1993-02-01|1993-03-01|0.025|0.37
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1992-11-02|1992-11-30|0.025|0.37
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1992-08-03|1992-08-31|0.025|0.37
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1992-05-04|1992-06-01|0.025|0.41
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1992-02-03|1992-03-02|0.025|0.33
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1991-11-04|1991-12-02|0.025|0.35
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1991-08-05|1991-09-03|0.025|0.41
00156|SnP500/R1000VALUE|ADM|USD|Food Products|8080|1991-05-06|1991-06-03|0.025|0.42
00157|SnP500/R2000VALUE|ARNC|USD|Metals & Mining|992959|2020-04-01|-0001-11-30|0.02|0.49
00157|SnP500/R2000VALUE|ARNC|USD|Metals & Mining|992959|2020-02-06|2020-02-25|0.02|0.46
00157|SnP500/R2000VALUE|ARNC|USD|Metals & Mining|992959|2019-11-07|2019-11-25|0.02|0.27
00157|SnP500/R2000VALUE|ARNC|USD|Metals & Mining|992959|2019-08-01|2019-08-25|0.02|0.30
00157|SnP500/R2000VALUE|ARNC|USD|Metals & Mining|992959|2019-05-02|2019-05-25|0.02|0.31
00157|SnP500/R2000VALUE|ARNC|USD|Metals & Mining|992959|2019-02-07|2019-02-25|0.06|1.31
00157|SnP500/R2000VALUE|ARNC|USD|Metals & Mining|992959|2018-11-01|2018-11-25|0.06|1.29
00157|SnP500/R2000VALUE|ARNC|USD|Metals & Mining|992959|2018-08-02|2018-08-25|0.06|1.11
00157|SnP500/R2000VALUE|ARNC|USD|Metals & Mining|992959|2018-05-03|2018-05-25|0.06|1.33
00157|SnP500/R2000VALUE|ARNC|USD|Metals & Mining|992959|2018-02-01|2018-02-25|0.06|0.95
00157|SnP500/R2000VALUE|ARNC|USD|Metals & Mining|992959|2017-11-02|2017-11-25|0.06|0.79
00157|SnP500/R2000VALUE|ARNC|USD|Metals & Mining|992959|2017-08-02|2017-08-25|0.06|0.95
00157|SnP500/R2000VALUE|ARNC|USD|Metals & Mining|992959|2017-05-03|2017-05-25|0.06|0.97
00157|SnP500/R2000VALUE|ARNC|USD|Metals & Mining|992959|2017-02-01|2017-02-25|0.06|0.79
00157|SnP500/R2000VALUE|ARNC|USD|Metals & Mining|992959|2016-11-08|2016-11-25|0.09|1.71
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2022-09-01|2022-09-16|0.51|1.12
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2022-06-02|2022-06-17|0.51|1.27
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2022-03-03|2022-03-18|0.51|1.28
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2021-12-02|2021-12-17|0.48|1.18
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2021-09-02|2021-09-17|0.48|1.33
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2021-06-03|2021-06-18|0.48|1.31
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2021-03-04|2021-03-19|0.48|1.57
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2020-12-03|2020-12-18|0.45|1.55
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2020-09-03|2020-09-18|0.45|1.68
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2020-06-04|2020-06-19|0.45|1.84
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2020-03-05|2020-03-20|0.45|1.69
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2019-12-05|2019-12-20|0.43|1.86
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2019-09-05|2019-09-20|0.43|1.91
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2019-06-06|2019-06-21|0.43|1.96
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2019-02-28|2019-03-15|0.43|2.14
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2018-12-06|2018-12-21|0.41|2.15
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2018-09-06|2018-09-21|0.41|2.23
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2018-05-31|2018-06-15|0.41|2.45
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2018-03-01|2018-03-16|0.41|2.37
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2017-11-30|2017-12-15|0.39|2.35
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2017-08-30|2017-09-15|0.39|2.69
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2017-05-31|2017-06-16|0.39|2.74
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2017-03-01|2017-03-17|0.39|2.74
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2016-11-30|2016-12-16|0.38|2.97
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2016-08-31|2016-09-16|0.38|3.07
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2016-06-01|2016-06-17|0.38|3.15
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2016-03-02|2016-03-18|0.38|3.74
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2015-12-02|2015-12-18|0.37|3.37
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2015-09-02|2015-09-18|0.37|3.47
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2015-06-03|2015-06-19|0.37|3.02
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2015-03-02|2015-03-20|0.37|3.09
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2014-12-03|2014-12-19|0.36|3.00
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2014-09-03|2014-09-19|0.36|3.04
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2014-06-04|2014-06-20|0.36|3.08
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2014-02-28|2014-03-20|0.36|3.07
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2013-12-02|2013-12-20|0.35|3.01
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2013-08-30|2013-09-20|0.35|4.11
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2013-05-31|2013-06-20|0.35|3.84
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2013-02-28|2013-03-20|0.35|4.42
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2012-11-29|2012-12-20|0.34|4.65
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2012-09-26|2012-10-15|0.34|3.68
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2012-06-27|2012-07-13|0.34|3.88
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2012-03-28|2012-04-13|0.34|3.69
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2011-12-28|2012-01-13|0.33|3.90
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2011-09-28|2011-10-14|0.33|4.82
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2011-06-28|2011-07-15|0.33|4.66
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2011-03-29|2011-04-15|0.33|4.22
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2010-12-29|2011-01-14|0.32|4.36
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2010-09-28|2010-10-15|0.32|4.84
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2010-06-28|2010-07-15|0.32|4.94
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2010-03-29|2010-04-15|0.32|5.10
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2009-12-29|2010-01-15|0.32|5.62
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2009-09-28|2009-10-15|0.32|5.15
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2009-06-26|2009-07-15|0.32|5.84
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2009-03-27|2009-04-15|0.32|7.03
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2008-12-29|2009-01-15|0.32|5.07
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2008-09-26|2008-10-15|0.32|4.64
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2008-06-26|2008-07-15|0.32|5.00
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2008-03-27|2008-04-15|0.32|5.15
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2007-12-27|2008-01-15|0.31|4.87
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2007-09-26|2007-10-15|0.31|4.22
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2007-06-27|2007-07-16|0.31|4.28
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2007-03-28|2007-04-13|0.31|4.25
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2006-12-27|2007-01-15|0.3|3.99
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2006-09-27|2006-10-13|0.3|4.38
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2006-06-28|2006-07-14|0.3|4.55
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2006-03-29|2006-04-14|0.3|4.07
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2005-12-28|2006-01-16|0.28|3.56
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2005-09-28|2005-10-14|0.28|3.69
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2005-06-28|2005-07-15|0.28|3.95
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2005-03-29|2005-04-15|0.28|3.58
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2004-12-29|2005-01-14|0.25|3.10
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2004-09-28|2004-10-15|0.25|2.84
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2004-06-28|2004-07-15|0.25|2.75
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2004-03-29|2004-04-15|0.25|2.51
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2003-12-29|2004-01-15|0.18|2.25
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2003-09-26|2003-10-15|0.18|2.42
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2003-06-26|2003-07-15|0.18|2.34
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2003-03-27|2003-04-15|0.18|2.52
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2002-12-27|2003-01-15|0.15|2.07
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2002-09-26|2002-10-15|0.15|2.36
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2002-06-26|2002-07-15|0.15|1.64
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2002-03-26|2002-04-15|0.15|1.67
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2001-12-27|2002-01-15|0.13|1.50
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2001-09-26|2001-10-15|0.13|1.63
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2001-06-27|2001-07-13|0.13|1.81
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2001-03-28|2001-04-13|0.13|1.71
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2000-12-27|2001-01-15|0.23|1.39
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2000-09-27|2000-10-13|0.23|1.57
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2000-06-28|2000-07-14|0.23|2.19
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|2000-03-29|2000-04-14|0.23|2.77
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1999-12-29|2000-01-14|0.4|2.49
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1999-09-28|1999-10-15|0.4|2.93
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1999-06-28|1999-07-15|0.4|3.07
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1999-03-29|1999-04-15|0.4|3.06
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1998-12-29|1999-01-15|0.35|3.13
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1998-09-28|1998-10-15|0.35|3.23
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1998-06-26|1998-07-15|0.35|2.89
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1998-03-27|1998-04-15|0.35|2.85
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1997-12-29|1998-01-15|0.31|3.55
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1997-09-26|1997-10-15|0.31|3.30
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1997-06-26|1997-07-15|0.31|3.43
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1997-03-26|1997-04-15|0.31|3.66
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1996-12-27|1997-01-15|0.29|3.71
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1996-09-26|1996-10-15|0.29|3.29
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1996-06-26|1996-07-15|0.29|3.35
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1996-03-27|1996-04-15|0.29|2.84
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1995-12-27|1996-01-15|0.25|2.67
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1995-09-27|1995-10-13|0.25|2.73
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1995-06-28|1995-07-14|0.25|2.62
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1995-03-27|1995-04-14|0.25|2.55
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1994-12-23|1995-01-13|0.22|2.89
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1994-09-26|1994-10-14|0.22|2.51
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1994-06-24|1994-07-15|0.22|2.58
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1994-03-25|1994-04-15|0.22|2.63
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1993-12-27|1994-01-14|0.18|2.03
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1993-09-24|1993-10-15|0.18|2.31
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1993-06-24|1993-07-15|0.18|2.12
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1993-03-25|1993-04-15|0.18|1.96
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1992-12-24|1993-01-15|0.16|1.72
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1992-09-24|1992-10-15|0.16|1.99
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1992-06-24|1992-07-15|0.16|2.26
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1991-12-24|1992-01-15|0.16|2.84
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1991-09-24|1991-10-15|0.16|3.23
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1991-06-24|1991-07-15|0.16|2.68
00158|SnP500/R1000VALUE|AJG|USD|Insurance|39263|1991-03-22|1991-04-15|0.16|2.18
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2022-08-26|2022-09-19|0.68|1.64
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2022-05-27|2022-06-20|0.68|1.51
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2022-02-25|2022-03-21|0.68|1.66
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2021-11-26|2021-12-20|0.68|1.68
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2021-08-27|2021-09-21|0.66|1.58
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2021-05-28|2021-06-22|0.66|1.64
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2021-02-19|2021-03-15|0.66|2.15
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2020-11-27|2020-12-21|0.66|1.95
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2020-08-28|2020-09-22|0.63|2.04
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2020-05-22|2020-06-16|0.63|2.49
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2020-02-21|2020-03-16|0.63|1.78
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2019-11-22|2019-12-16|0.63|1.90
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2019-08-23|2019-09-16|0.6|1.94
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2019-05-24|2019-06-18|0.6|2.39
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2019-02-22|2019-03-18|0.6|2.44
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2018-11-23|2018-12-17|0.6|2.45
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2018-08-24|2018-09-18|0.56|2.14
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2018-05-25|2018-06-19|0.56|2.31
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2018-02-23|2018-03-19|0.56|2.55
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2017-11-24|2017-12-18|0.56|2.28
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2017-08-24|2017-09-19|0.53|2.12
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2017-05-25|2017-06-20|0.53|2.13
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2017-02-23|2017-03-20|0.53|2.15
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2016-11-23|2016-12-12|0.53|2.48
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2016-08-25|2016-09-13|0.5|2.30
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2016-05-26|2016-06-14|0.5|2.28
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2016-02-25|2016-03-14|0.5|2.83
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2015-11-25|2015-12-14|0.5|1.60
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2015-08-27|2015-09-15|0.3|1.53
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2015-05-21|2015-06-09|0.3|1.67
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2015-02-19|2015-03-09|0.27|1.78
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2014-11-26|2014-12-15|0.27|1.56
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2014-08-21|2014-09-09|0.27|1.58
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2014-05-22|2014-06-10|0.27|1.53
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2014-02-20|2014-03-10|0.25|1.57
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2013-11-21|2013-12-10|0.25|1.55
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2013-08-22|2013-09-10|0.25|1.68
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2013-05-23|2013-06-11|0.25|1.76
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2013-02-21|2013-03-11|0.21|2.03
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2012-11-21|2012-12-10|0.21|2.35
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2012-08-23|2012-09-11|0.21|2.26
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2012-05-24|2012-06-12|0.21|2.22
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2012-02-23|2012-03-12|0.18|1.65
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2011-11-23|2011-12-12|0.18|1.88
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2011-08-25|2011-09-13|0.18|1.98
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2011-05-19|2011-06-07|0.18|1.74
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2011-02-24|2011-03-14|0.16|1.58
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2010-11-24|2010-12-13|0.16|1.81
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2010-08-26|2010-09-14|0.16|1.73
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2010-05-20|2010-06-08|0.16|1.72
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2010-02-18|2010-03-08|0.15|1.95
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2009-11-25|2009-12-14|0.15|1.88
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2009-08-27|2009-09-15|0.15|1.94
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2009-05-21|2009-06-09|0.15|2.53
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2009-02-19|2009-03-09|0.14|2.37
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2008-11-20|2008-12-10|0.14|3.39
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2008-08-21|2008-09-09|0.14|0.91
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2008-05-22|2008-06-10|0.14|0.76
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2008-02-21|2008-03-10|0.12|0.77
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2007-11-21|2007-12-10|0.12|0.69
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2007-08-23|2007-09-11|0.12|0.85
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2007-05-24|2007-06-12|0.12|0.70
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2007-02-22|2007-03-12|0.1|0.74
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2006-11-22|2006-12-11|0.1|0.68
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2006-08-24|2006-09-12|0.1|0.72
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2006-05-25|2006-06-13|0.1|0.70
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2006-02-16|2006-03-07|0.08|0.73
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2005-11-23|2005-12-12|0.08|0.71
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2005-08-19|2005-09-07|0.08|0.80
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2005-05-19|2005-06-07|0.08|0.85
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2005-02-24|2005-03-14|0.07|0.82
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2004-11-18|2004-12-07|0.07|0.71
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2004-08-19|2004-09-07|0.07|0.54
00159|SnP500/R1000VALUE|AIZ|USD|Insurance|8061|2004-05-20|2004-06-08|0.07|0.28
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2022-07-08|2022-08-01|0.2775|5.25
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2022-04-13|2022-05-02|0.2775|5.67
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2022-01-07|2022-02-01|0.52|7.97
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2021-10-07|2021-11-01|0.52|7.62
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2021-07-08|2021-08-02|0.52|7.19
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2021-04-08|2021-05-03|0.52|6.72
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2021-01-08|2021-02-01|0.52|6.95
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2020-10-08|2020-11-02|0.52|7.22
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2020-07-09|2020-08-03|0.52|6.83
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2020-04-08|2020-05-01|0.52|6.91
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2020-01-09|2020-02-03|0.52|5.28
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2019-10-09|2019-11-01|0.51|5.44
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2019-07-09|2019-08-01|0.51|5.96
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2019-04-09|2019-05-01|0.51|6.30
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2019-01-09|2019-02-01|0.51|6.52
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2018-10-09|2018-11-01|0.5|5.86
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2018-07-09|2018-08-01|0.5|6.12
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2018-04-09|2018-05-01|0.5|5.61
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2018-01-09|2018-02-01|0.5|5.23
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2017-10-06|2017-11-01|0.49|4.96
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2017-07-06|2017-08-01|0.49|5.14
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2017-04-06|2017-05-01|0.49|4.72
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2017-01-06|2017-02-01|0.49|4.60
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2016-10-05|2016-11-01|0.48|4.81
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2016-07-06|2016-08-01|0.48|4.43
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2016-04-06|2016-05-02|0.48|4.90
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2016-01-06|2016-02-01|0.48|5.55
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2015-10-07|2015-11-02|0.47|5.64
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2015-07-08|2015-08-03|0.47|5.23
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2015-04-08|2015-05-01|0.47|5.61
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2015-01-07|2015-02-02|0.47|5.51
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2014-10-08|2014-11-03|0.46|5.21
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2014-07-08|2014-08-01|0.46|5.08
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2014-04-08|2014-05-01|0.46|5.13
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2014-01-08|2014-02-03|0.46|5.18
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2013-10-08|2013-11-01|0.45|5.29
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2013-07-08|2013-08-01|0.45|5.00
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2013-04-08|2013-05-01|0.45|4.68
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2013-01-08|2013-02-01|0.45|5.00
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2012-10-05|2012-11-01|0.44|4.59
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2012-07-06|2012-08-01|0.44|4.89
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2012-04-05|2012-05-01|0.44|5.51
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2012-01-06|2012-02-01|0.44|5.69
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2011-10-05|2011-11-01|0.43|6.08
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2011-07-06|2011-08-01|0.43|5.41
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2011-04-06|2011-05-02|0.43|5.54
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2011-01-06|2011-02-01|0.43|5.64
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2010-10-06|2010-11-01|0.42|5.72
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2010-07-07|2010-08-02|0.42|6.84
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2010-04-07|2010-05-03|0.42|6.31
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2010-01-06|2010-02-01|0.42|5.80
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2009-10-07|2009-11-02|0.41|6.04
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2009-07-08|2009-08-03|0.41|6.70
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2009-04-07|2009-05-01|0.41|6.09
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2009-01-07|2009-02-02|0.41|5.69
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2008-10-08|2008-11-03|0.4|6.22
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2008-07-08|2008-08-01|0.4|4.76
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2008-04-08|2008-05-01|0.4|3.87
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2008-01-08|2008-02-01|0.4|3.54
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2007-10-05|2007-11-01|0.355|3.38
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2007-07-06|2007-08-01|0.355|3.41
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2007-04-05|2007-05-01|0.355|3.50
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2007-01-08|2007-02-01|0.355|3.98
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2006-10-05|2006-11-01|0.3325|4.06
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2006-07-06|2006-08-01|0.3325|4.73
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2006-04-06|2006-05-01|0.3325|4.84
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2006-01-06|2006-02-01|0.3325|5.21
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2005-10-05|2005-11-01|0.3225|5.38
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2005-07-06|2005-08-01|0.3225|5.31
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2005-04-06|2005-05-02|0.3225|5.25
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2005-01-06|2005-02-01|0.3225|4.95
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2004-10-06|2004-11-01|0.3125|4.60
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2004-07-07|2004-08-02|0.3125|5.47
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2004-04-06|2004-05-03|0.3125|5.49
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2004-01-07|2004-02-02|0.3125|5.20
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2003-10-08|2003-11-03|0.3825|5.97
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2003-07-08|2003-08-01|0.3825|4.76
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2003-04-08|2003-05-01|0.3325|5.21
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2003-01-08|2003-02-03|0.27|3.57
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2002-10-08|2002-11-01|0.27|5.07
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2002-07-08|2002-08-01|0.27|3.32
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2002-04-08|2002-05-01|0.27|2.78
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2002-01-08|2002-02-01|0.2562|2.57
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2001-10-05|2001-11-01|0.2562|2.24
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2001-07-06|2001-08-01|0.2562|2.47
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2001-04-06|2001-05-01|0.2562|2.29
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2001-01-08|2001-02-01|0.2537|2.03
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2000-10-05|2000-11-01|0.2537|1.94
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2000-07-06|2000-08-01|0.2537|2.17
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2000-04-06|2000-05-01|0.2537|2.13
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|2000-01-06|2000-02-01|0.2437|2.17
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1999-09-07|1999-11-01|0.2437|2.47
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1999-07-07|1999-08-02|0.2437|1.71
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1999-04-07|1999-05-03|0.2437|1.87
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1999-01-06|1999-02-01|0.2337|1.78
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1998-10-07|1998-11-02|0.2337|1.95
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1998-07-08|1998-08-03|0.2337|2.30
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1998-04-07|1998-05-01|0.2337|2.06
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1998-01-07|1998-02-02|0.4475|2.47
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1997-10-08|1997-11-03|0.4475|2.74
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1997-07-08|1997-08-01|0.4475|2.83
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1997-03-25|1997-05-01|0.4475|3.09
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1997-01-08|1997-02-03|0.43|3.32
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1996-10-08|1996-11-01|0.43|3.44
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1996-07-08|1996-08-01|0.43|3.44
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1996-04-08|1996-05-01|0.43|3.35
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1996-01-08|1996-02-01|0.4125|2.80
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1995-10-05|1995-11-01|0.4125|2.97
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1995-07-06|1995-08-01|0.4125|3.48
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1995-04-04|1995-05-01|0.4125|3.84
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1995-01-04|1995-02-01|0.395|3.89
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1994-10-04|1994-11-01|0.395|3.75
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1994-07-01|1994-08-01|0.395|3.55
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1994-04-04|1994-05-02|0.395|3.78
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1994-01-04|1994-02-01|0.3775|3.64
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1993-10-04|1993-11-01|0.3775|3.42
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1993-07-02|1993-08-02|0.3775|3.76
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1993-04-02|1993-05-03|0.755|3.78
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1993-01-04|1993-02-01|0.73|3.95
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1992-10-05|1992-11-02|0.73|4.27
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1992-07-06|1992-08-03|0.73|4.58
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1992-04-06|1992-05-01|0.73|4.95
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1992-01-06|1992-02-03|0.71|4.34
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1991-10-04|1991-11-01|0.71|4.99
00160|SnP500/R1000VALUE|T|USD|Diversified Telecommunication Services|244|1991-07-03|1991-08-01|0.71|5.17
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2022-09-29|2022-10-17|1.59|3.41
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2022-06-29|2022-07-15|1.59|3.23
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2022-03-30|2022-04-15|1.59|2.46
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2021-12-30|2022-01-18|1.59|2.52
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2021-10-01|2021-10-15|1.59|2.87
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2021-06-29|2021-07-15|1.59|2.99
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2021-03-30|2021-04-15|1.59|3.39
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2020-12-30|2021-01-15|1.59|4.05
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2020-09-29|2020-10-15|1.59|4.20
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2020-06-29|2020-07-15|1.59|4.20
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2020-03-30|2020-04-15|1.59|3.97
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2019-12-30|2020-01-15|1.52|2.91
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2019-09-27|2019-10-15|1.52|2.82
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2019-06-27|2019-07-15|1.52|3.02
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2019-03-28|2019-04-15|1.52|3.03
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2018-12-28|2019-01-15|1.47|3.39
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2018-09-27|2018-10-15|1.47|3.30
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2018-06-28|2018-07-16|1.47|3.47
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2018-03-28|2018-04-16|1.47|3.66
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2017-12-28|2018-01-16|1.42|3.18
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2017-09-28|2017-10-16|1.42|3.19
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2017-06-28|2017-07-17|1.42|2.95
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2017-03-29|2017-04-17|1.42|3.07
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2016-12-28|2017-01-16|1.35|3.07
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2016-09-28|2016-10-17|1.35|2.97
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2016-06-28|2016-07-15|1.35|3.09
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2016-03-29|2016-04-15|1.35|2.89
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2015-12-29|2016-01-15|1.25|2.72
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2015-09-28|2015-10-15|1.25|2.88
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2015-06-26|2015-07-15|1.25|2.98
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2015-03-27|2015-04-15|1.25|2.69
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2014-12-29|2015-01-15|1.16|2.77
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2014-09-26|2014-10-15|1.16|3.23
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2014-06-26|2014-07-15|1.16|3.12
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2014-03-27|2014-04-15|1.16|3.36
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2013-12-27|2014-01-15|1.07|3.60
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2013-09-26|2013-10-15|1.07|3.19
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2013-06-26|2013-07-15|1.07|3.01
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2013-03-26|2013-04-15|1.07|3.15
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2012-12-27|2013-01-15|0.97|2.87
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2012-09-26|2012-10-15|0.97|2.81
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2012-06-27|2012-07-16|0.97|2.71
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2012-03-28|2012-04-16|0.97|2.62
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2011-12-28|2012-01-17|0.8925|2.69
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2011-09-28|2011-10-17|0.8925|2.97
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2011-06-28|2011-07-15|0.8925|2.80
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2011-03-30|2011-04-15|0.8925|3.02
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2010-12-28|2011-01-18|0.8925|3.17
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2010-09-29|2010-10-15|0.8925|3.37
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2010-06-28|2010-07-15|0.8925|3.54
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2010-03-29|2010-04-15|0.8925|4.07
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2009-12-29|2010-01-15|0.8925|4.14
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2009-09-24|2009-10-15|0.8925|7.36
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2009-06-26|2009-07-15|0.8925|9.61
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2009-03-30|2009-04-15|0.8925|11.31
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2008-12-24|2009-01-29|2.7|8.88
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2008-10-01|2008-10-15|0.8925|3.58
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2008-06-26|2008-07-15|0.8925|3.77
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2008-03-28|2008-04-15|0.8925|3.50
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2007-12-27|2008-01-15|0.85|3.54
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2007-09-26|2007-10-15|0.85|2.81
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2007-06-27|2007-07-16|0.85|2.76
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2007-03-29|2007-04-16|0.85|2.52
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2006-12-27|2007-01-16|0.78|2.46
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2006-09-28|2006-10-16|0.78|2.51
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2006-06-28|2006-07-17|0.78|2.80
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2006-03-29|2006-04-17|0.78|2.68
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2005-12-28|2006-01-17|0.6461|3.13
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2005-12-28|2006-01-17|0.0639|3.13
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2005-09-29|2005-10-17|0.6461|3.38
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2005-09-29|2005-10-17|0.0639|3.38
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2005-06-28|2005-07-15|0.0639|3.55
00162|SnP500/R1000VALUE|AVB|USD|Equity Real Estate Investment Trusts (REITs)|8135|2005-06-28|2005-07-15|0.6461|3.55
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2022-09-06|2022-09-21|0.75|1.62
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2022-05-31|2022-06-15|0.75|1.73
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2022-03-01|2022-03-16|0.68|1.54
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2021-11-30|2021-12-15|0.68|1.26
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2021-08-31|2021-09-15|0.68|1.20
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2021-06-01|2021-06-16|0.68|1.23
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2021-03-02|2021-03-17|0.62|1.39
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2020-12-01|2020-12-16|0.62|1.66
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2020-09-01|2020-09-16|0.58|2.01
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2020-06-02|2020-06-17|0.58|2.05
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2020-03-03|2020-03-18|0.58|1.93
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2019-12-03|2019-12-18|0.58|1.80
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2019-09-03|2019-09-18|0.58|2.01
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2019-06-04|2019-06-19|0.58|2.19
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2019-03-05|2019-03-20|0.52|1.90
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2018-12-04|2018-12-19|0.52|2.16
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2018-09-04|2018-09-19|0.52|1.98
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2018-06-05|2018-06-20|0.52|1.96
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2018-03-06|2018-03-21|0.45|1.57
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2017-12-05|2017-12-20|0.45|1.61
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2017-09-01|2017-09-20|0.45|1.91
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2017-06-05|2017-06-21|0.45|2.12
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2017-02-27|2017-03-15|0.41|2.04
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2016-12-05|2016-12-21|0.41|2.29
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2016-09-02|2016-09-21|0.41|2.12
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2016-05-27|2016-06-15|0.41|2.21
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2016-02-29|2016-03-16|0.37|2.23
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2015-11-30|2015-12-16|0.37|2.21
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2015-08-31|2015-09-16|0.37|2.42
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2015-06-01|2015-06-17|0.37|2.29
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2015-03-02|2015-03-18|0.35|2.61
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2014-12-01|2014-12-17|0.35|2.71
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2014-08-29|2014-09-17|0.35|2.66
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2014-06-02|2014-06-18|0.35|2.41
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2014-03-03|2014-03-19|0.29|2.33
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2013-12-02|2013-12-18|0.29|2.33
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2013-08-30|2013-09-18|0.29|2.57
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2013-06-03|2013-06-19|0.29|2.53
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2013-03-04|2013-03-20|0.27|2.64
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2012-12-03|2012-12-19|0.27|3.23
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2012-08-31|2012-09-19|0.27|3.42
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2012-06-04|2012-06-20|0.27|3.70
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2012-03-05|2012-03-21|0.27|3.40
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2011-12-05|2011-12-21|0.25|3.71
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2011-09-02|2011-09-21|0.25|3.35
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2011-05-27|2011-06-15|0.25|2.16
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2011-02-28|2011-03-16|0.25|2.16
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2010-11-29|2010-12-15|0.2|2.10
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2010-08-30|2010-09-15|0.2|2.42
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2010-05-28|2010-06-16|0.2|2.31
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2010-03-01|2010-03-17|0.2|3.20
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2009-11-30|2009-12-16|0.2|3.24
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2009-08-31|2009-09-16|0.2|4.54
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2009-06-01|2009-06-17|0.41|5.95
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2009-03-02|2009-03-18|0.41|8.14
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2008-12-01|2008-12-17|0.41|5.27
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2008-08-29|2008-09-17|0.41|3.32
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2008-06-02|2008-06-18|0.41|3.16
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2008-03-03|2008-03-19|0.41|3.16
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2007-12-03|2007-12-19|0.41|3.09
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2007-08-31|2007-09-19|0.4|2.66
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2007-06-04|2007-06-20|0.4|2.43
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2007-03-05|2007-03-21|0.4|2.43
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2006-12-04|2006-12-20|0.4|2.34
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2006-09-01|2006-09-20|0.39|2.52
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2006-06-05|2006-06-21|0.39|2.66
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2006-02-27|2006-03-15|0.39|2.53
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2005-12-05|2005-12-21|0.39|2.59
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2005-09-02|2005-09-21|0.38|2.85
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2005-05-27|2005-06-15|0.38|2.82
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2005-02-28|2005-03-16|0.38|2.48
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2004-11-29|2004-12-15|0.38|2.55
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2004-08-30|2004-09-15|0.37|2.38
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2004-05-28|2004-06-16|0.37|2.47
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2004-03-01|2004-03-17|0.37|2.30
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2003-12-01|2003-12-17|0.37|2.63
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2003-08-29|2003-09-17|0.36|2.63
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2003-06-02|2003-06-18|0.36|2.54
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2003-03-03|2003-03-19|0.36|2.40
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2002-12-02|2002-12-18|0.36|2.09
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2002-08-30|2002-09-18|0.33|2.10
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2002-06-03|2002-06-19|0.33|1.97
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2002-03-04|2002-03-20|0.33|1.99
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2001-12-03|2001-12-19|0.33|2.28
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2001-08-31|2001-09-19|0.3|2.35
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2001-06-04|2001-06-20|0.3|2.01
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2001-03-05|2001-03-21|0.3|2.11
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2000-12-04|2000-12-20|0.3|1.97
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2000-09-01|2000-09-20|0.27|2.00
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2000-06-05|2000-06-21|0.27|1.65
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|2000-02-28|2000-03-15|0.27|1.68
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1999-11-29|1999-12-15|0.27|1.66
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1999-08-30|1999-09-15|0.24|1.73
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1999-05-28|1999-06-16|0.24|1.53
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1999-03-01|1999-03-17|0.24|1.68
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1998-11-30|1998-12-16|0.24|1.81
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1998-08-31|1998-09-16|0.21|1.51
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1998-06-01|1998-06-17|0.21|1.54
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1998-03-02|1998-03-18|0.21|1.50
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1997-12-01|1997-12-17|0.21|1.72
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1997-08-29|1997-09-17|0.17|1.45
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1997-06-02|1997-06-18|0.17|1.53
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1997-03-03|1997-03-19|0.17|1.37
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1996-12-04|1996-12-20|0.17|1.52
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1996-08-30|1996-09-18|0.3|2.34
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1996-06-03|1996-06-19|0.3|2.05
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1996-03-04|1996-03-20|0.3|2.15
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1995-12-04|1995-12-20|0.3|2.28
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1995-09-01|1995-09-20|0.27|2.63
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1995-06-01|1995-06-21|0.27|2.55
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1995-02-23|1995-03-15|0.27|2.70
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1994-12-01|1994-12-14|0.27|3.07
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1994-08-31|1994-09-21|0.24|2.80
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1994-05-25|1994-06-15|0.24|3.28
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1994-02-24|1994-03-16|0.24|2.99
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1993-11-24|1993-12-15|0.24|3.13
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1993-08-26|1993-09-15|0.22|3.34
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1993-05-26|1993-06-16|0.22|2.80
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1993-02-25|1993-03-17|0.22|3.18
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1992-11-25|1992-12-16|0.22|2.30
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1992-08-27|1992-09-16|0.2|2.23
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1992-05-28|1992-06-17|0.2|2.14
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1991-11-27|1991-12-18|0.2|3.42
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1991-08-28|1991-09-18|0.2|3.17
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1991-05-30|1991-06-19|0.18|2.92
00163|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Containers & Packaging|8097|1991-03-05|1991-03-20|0.18|2.80
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2022-08-08|2022-08-19|0.18|2.99
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2022-05-27|2022-06-10|0.18|1.94
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2022-02-04|2022-02-18|0.18|2.73
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2021-11-01|2021-11-12|0.18|2.87
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2021-08-09|2021-08-20|0.18|3.40
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2021-05-24|2021-06-04|0.18|2.82
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2021-02-08|2021-02-19|0.18|3.26
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2020-11-06|2020-11-20|0.18|4.58
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2020-08-07|2020-08-21|0.18|4.29
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2020-05-22|2020-06-05|0.18|4.67
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2020-01-31|2020-02-14|0.18|3.22
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2019-11-07|2019-11-22|0.18|3.28
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2019-08-12|2019-08-23|0.18|3.04
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2019-05-20|2019-05-31|0.18|3.14
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2019-02-01|2019-02-15|0.18|3.05
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2018-11-15|2018-11-30|0.18|3.11
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2018-08-13|2018-08-24|0.18|2.07
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2018-05-21|2018-06-01|0.18|2.01
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2018-02-02|2018-02-16|0.18|2.22
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2017-11-03|2017-11-22|0.18|2.30
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2017-08-09|2017-08-25|0.17|1.95
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2017-07-05|2017-07-06|17.5|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2017-05-04|2017-05-19|0.17|1.15
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2017-02-02|2017-02-17|0.17|1.09
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2016-11-03|2016-11-18|0.17|1.25
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2016-08-04|2016-08-19|0.17|1.44
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2016-05-27|2016-06-22|0.17|1.49
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2016-02-29|2016-03-23|0.17|1.54
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2015-12-01|2015-12-24|0.17|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2015-08-31|2015-09-23|0.17|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2015-06-01|2015-06-24|0.17|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2015-03-02|2015-03-25|0.17|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2014-10-30|2014-11-14|0.17|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2014-07-31|2014-08-15|0.17|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2014-05-01|2014-05-16|0.15|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2014-01-30|2014-02-14|0.15|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2013-10-31|2013-11-15|0.15|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2013-09-12|2013-10-02|0.18|1.63
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2013-08-01|2013-08-16|0.15|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2013-06-10|2013-07-02|0.18|1.78
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2013-05-02|2013-05-17|0.15|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2013-03-14|2013-04-03|0.16|1.18
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2013-01-31|2013-02-15|0.15|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2012-11-26|2012-12-19|0.14|0.76
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2012-11-01|2012-11-16|0.15|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2012-08-02|2012-08-17|0.15|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2012-05-03|2012-05-18|0.15|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2012-02-02|2012-02-17|0.15|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2011-11-03|2011-11-18|0.15|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2011-08-04|2011-08-19|0.15|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2011-05-05|2011-05-20|0.15|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2011-02-03|2011-02-18|0.15|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2010-10-28|2010-11-12|0.15|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2010-07-29|2010-08-13|0.15|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2010-05-06|2010-05-21|0.15|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2010-01-28|2010-02-12|0.15|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2009-10-29|2009-11-13|0.15|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2009-07-30|2009-08-14|0.15|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2009-04-30|2009-05-15|0.15|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2009-01-29|2009-02-13|0.15|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2008-10-30|2008-11-14|0.15|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2008-07-31|2008-08-15|0.15|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2008-05-01|2008-05-16|0.13|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2008-01-31|2008-02-15|0.13|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2007-11-01|2007-11-16|0.13|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2007-08-02|2007-08-17|0.13|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2007-05-03|2007-05-18|0.13|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2007-02-01|2007-02-16|0.13|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2006-11-02|2006-11-17|0.13|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2006-08-03|2006-08-18|0.13|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2006-05-04|2006-05-19|0.13|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2006-02-02|2006-02-17|0.13|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2005-11-03|2005-11-18|0.13|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2005-08-04|2005-08-19|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2005-05-05|2005-05-20|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2005-02-03|2005-02-18|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2004-11-04|2004-11-19|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2004-08-05|2004-08-20|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2004-05-06|2004-05-21|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2004-02-05|2004-02-20|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2003-10-30|2003-11-21|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2003-07-31|2003-08-22|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2003-05-01|2003-05-23|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2003-02-06|2003-02-21|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2002-10-31|2002-11-22|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2002-08-01|2002-08-23|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2002-05-02|2002-05-24|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2002-02-07|2002-02-25|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2001-11-01|2001-11-23|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2001-08-02|2001-08-24|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2001-05-03|2001-05-25|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2001-02-01|2001-02-23|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2000-11-02|2000-11-24|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2000-08-03|2000-08-25|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2000-05-04|2000-05-26|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|2000-02-03|2000-02-25|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1999-11-04|1999-11-26|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1999-08-05|1999-08-27|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1999-05-06|1999-05-28|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1999-02-04|1999-02-26|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1998-11-05|1998-11-27|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1998-07-30|1998-08-21|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1998-04-30|1998-05-22|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1998-02-05|1998-02-27|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1997-10-30|1997-11-21|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1997-07-31|1997-08-22|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1997-05-01|1997-05-23|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1997-01-30|1997-02-21|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1996-10-31|1996-11-22|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1996-08-01|1996-08-23|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1996-05-02|1996-05-24|0.085|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1996-02-01|1996-02-23|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1995-11-02|1995-11-24|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1995-08-03|1995-08-25|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1995-05-02|1995-05-26|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1995-01-31|1995-02-24|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1994-11-01|1994-11-25|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1994-08-02|1994-08-26|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1994-05-03|1994-05-27|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1994-02-01|1994-02-25|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1993-11-02|1993-11-26|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1993-08-03|1993-08-27|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1993-05-04|1993-05-28|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1993-02-02|1993-02-26|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1992-10-27|1992-11-20|0.115|-
00164|SnP500/R1000VALUE|BKR|USD|Construction & Engineering|8320|1992-07-28|1992-08-21|0.115|-
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2022-08-31|2022-09-15|0.2|1.41
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2022-05-31|2022-06-15|0.2|1.09
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2022-02-28|2022-03-15|0.2|0.88
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2021-11-30|2021-12-15|0.2|0.84
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2021-08-31|2021-09-15|0.2|0.84
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2021-05-28|2021-06-15|0.15|0.73
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2021-02-26|2021-03-15|0.15|0.70
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2020-11-30|2020-12-15|0.15|0.62
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2020-08-31|2020-09-15|0.15|0.75
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2020-05-29|2020-06-15|0.15|0.85
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2020-02-28|2020-03-16|0.15|0.83
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2019-11-29|2019-12-16|0.15|0.90
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2019-08-30|2019-09-17|0.15|0.75
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2019-05-31|2019-06-17|0.15|0.98
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2019-02-28|2019-03-15|0.1|0.72
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2018-11-30|2018-12-17|0.1|0.81
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2018-08-31|2018-09-18|0.1|0.96
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2018-05-31|2018-06-15|0.1|1.06
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2018-02-28|2018-03-15|0.1|1.00
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2017-11-30|2017-12-15|0.1|1.01
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2017-08-30|2017-09-15|0.1|1.02
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2017-05-30|2017-06-15|0.1|0.98
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2017-02-27|2017-03-15|0.13|0.71
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2016-11-29|2016-12-15|0.13|0.67
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2016-08-30|2016-09-15|0.13|0.66
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2016-05-27|2016-06-15|0.13|0.72
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2016-02-26|2016-03-15|0.13|0.78
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2015-11-27|2015-12-15|0.13|0.76
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2015-08-28|2015-09-15|0.13|0.79
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2015-05-28|2015-06-15|0.13|0.72
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2015-02-26|2015-03-16|0.13|0.72
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2014-11-26|2014-12-15|0.13|0.79
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2014-08-28|2014-09-16|0.13|0.82
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2014-05-29|2014-06-16|0.13|0.87
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2014-02-27|2014-03-17|0.13|0.95
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2013-11-27|2013-12-16|0.13|1.03
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2013-08-29|2013-09-17|0.13|1.10
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2013-05-30|2013-06-17|0.13|1.05
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2013-02-27|2013-03-15|0.13|0.98
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2012-11-29|2012-12-17|0.1|0.89
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2012-08-30|2012-09-18|0.1|0.88
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2012-05-30|2012-06-15|0.1|0.84
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2012-02-28|2012-03-15|0.1|0.78
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2011-11-29|2011-12-15|0.07|0.82
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2011-08-30|2011-09-15|0.07|0.73
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2011-05-27|2011-06-15|0.07|0.62
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2011-02-25|2011-03-15|0.07|0.61
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2010-11-29|2010-12-15|0.1|0.62
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2010-08-30|2010-09-15|0.1|0.71
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2010-05-27|2010-06-15|0.1|0.83
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2010-02-25|2010-03-15|0.1|0.75
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2009-11-27|2009-12-14|0.1|0.79
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2009-08-28|2009-09-15|0.1|0.81
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2009-05-28|2009-06-15|0.1|1.03
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2009-02-26|2009-03-16|0.1|1.00
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2008-11-26|2008-12-15|0.1|1.18
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2008-08-28|2008-09-15|0.1|0.89
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2008-05-29|2008-06-16|0.1|0.75
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2008-02-28|2008-03-17|0.1|0.87
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2007-11-29|2007-12-17|0.1|0.86
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2007-08-30|2007-09-18|0.1|0.77
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2007-05-30|2007-06-15|0.1|0.74
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2007-02-27|2007-03-15|0.1|0.85
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2006-11-29|2006-12-15|0.1|0.97
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2006-08-30|2006-09-15|0.1|1.00
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2006-05-30|2006-06-15|0.1|1.08
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2006-02-27|2006-03-15|0.1|0.91
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2005-11-29|2005-12-15|0.1|0.98
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2005-08-30|2005-09-15|0.1|1.06
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2005-05-27|2005-06-15|0.1|1.06
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2005-02-25|2005-03-15|0.1|0.85
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2004-11-29|2004-12-15|0.1|0.80
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2004-08-30|2004-09-15|0.1|0.88
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2004-05-27|2004-06-15|0.15|0.90
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2004-02-26|2004-03-15|0.15|0.84
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2003-11-26|2003-12-15|0.15|0.86
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2003-08-28|2003-09-15|0.15|0.86
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2003-05-29|2003-06-16|0.09|0.73
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2003-02-27|2003-03-17|0.09|0.69
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2002-11-27|2002-12-16|0.09|0.76
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2002-08-29|2002-09-16|0.09|0.73
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2002-05-30|2002-06-17|0.09|0.77
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2002-02-27|2002-03-15|0.09|0.74
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2001-11-29|2001-12-17|0.15|0.87
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2001-08-30|2001-09-17|0.15|1.13
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2001-05-30|2001-06-15|0.15|1.28
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2001-02-27|2001-03-15|0.15|1.50
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2000-11-29|2000-12-15|0.15|1.57
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2000-08-30|2000-09-15|0.15|1.73
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2000-05-30|2000-06-15|0.15|1.99
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|2000-02-28|2000-03-15|0.15|2.12
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1999-11-29|1999-12-15|0.15|1.59
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1999-08-30|1999-09-15|0.15|1.32
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1999-05-27|1999-06-15|0.15|1.17
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1999-02-25|1999-03-15|0.15|1.50
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1998-11-27|1998-12-15|0.15|1.38
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1998-08-28|1998-09-15|0.15|1.48
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1998-05-28|1998-06-15|0.15|1.55
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1998-02-26|1998-03-16|0.15|1.84
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1997-11-26|1997-12-15|0.15|1.56
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1997-08-28|1997-09-15|0.15|1.78
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1997-05-29|1997-06-16|0.15|2.10
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1997-02-27|1997-03-17|0.15|2.39
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1996-11-27|1996-12-16|0.15|2.45
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1996-08-29|1996-09-16|0.15|2.47
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1996-05-30|1996-06-17|0.15|2.18
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1996-02-28|1996-03-15|0.15|2.01
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1995-11-29|1995-12-15|0.15|2.05
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1995-08-30|1995-09-15|0.15|1.76
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1995-05-25|1995-06-15|0.15|1.79
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1995-02-23|1995-03-15|0.15|1.78
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1994-11-25|1994-12-15|0.15|2.15
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1994-08-26|1994-09-15|0.15|2.75
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1994-05-25|1994-06-15|0.15|3.17
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1994-02-23|1994-03-15|0.15|4.02
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1993-11-24|1993-12-15|0.31|4.39
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1993-08-26|1993-09-15|0.31|3.84
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1993-05-25|1993-06-15|0.31|3.77
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1993-02-23|1993-03-15|0.31|3.49
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1992-11-24|1992-12-15|0.31|3.54
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1992-08-26|1992-09-15|0.31|3.67
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1992-05-26|1992-06-15|0.3|3.39
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1992-02-25|1992-03-16|0.3|3.18
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1991-11-25|1991-12-16|0.3|3.55
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1991-08-26|1991-09-13|0.3|3.34
00165|SnP500/R1000GROWTH/R1000VALUE|BLL|USD|Containers & Packaging|8048|1991-05-24|1991-06-14|0.29|4.11
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2022-09-01|2022-09-30|0.22|2.62
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2022-06-02|2022-06-24|0.21|2.29
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2022-03-03|2022-03-25|0.21|1.95
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2021-12-02|2021-12-31|0.21|1.92
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2021-09-02|2021-09-24|0.21|2.04
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2021-06-03|2021-06-25|0.18|1.68
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2021-03-04|2021-03-26|0.18|1.98
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2020-12-03|2020-12-24|0.18|2.48
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2020-09-03|2020-09-25|0.18|2.77
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2020-06-04|2020-06-26|0.18|2.77
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2020-03-05|2020-03-27|0.18|2.54
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2019-12-05|2019-12-27|0.18|2.17
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2019-09-05|2019-09-27|0.18|2.62
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2019-06-06|2019-06-28|0.15|2.15
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2019-02-28|2019-03-29|0.15|2.03
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2018-12-06|2018-12-28|0.15|2.22
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2018-09-06|2018-09-28|0.15|1.92
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2018-05-31|2018-06-29|0.12|1.63
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2018-03-01|2018-03-30|0.12|1.50
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2017-11-30|2017-12-29|0.12|1.70
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2017-08-30|2017-09-29|0.12|2.04
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2017-05-31|2017-06-30|0.075|1.31
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2017-03-01|2017-03-31|0.075|1.22
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2016-11-30|2016-12-30|0.075|1.48
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2016-08-31|2016-09-23|0.075|1.85
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2016-06-01|2016-06-24|0.05|1.35
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2016-03-02|2016-03-25|0.05|1.52
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2015-12-02|2015-12-24|0.05|1.12
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2015-09-02|2015-09-25|0.05|1.28
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2015-06-03|2015-06-26|0.05|1.26
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2015-03-04|2015-03-27|0.05|1.00
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2014-12-03|2014-12-26|0.05|0.70
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2014-09-03|2014-09-26|0.05|0.49
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2014-06-20|2014-06-30|0.01|0.26
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2014-03-05|2014-03-28|0.01|0.24
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2013-12-04|2013-12-27|0.01|0.26
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2013-09-04|2013-09-27|0.01|0.28
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2013-06-05|2013-06-28|0.01|0.30
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2013-02-27|2013-03-22|0.01|0.36
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2012-12-05|2012-12-28|0.01|0.40
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2012-09-05|2012-09-28|0.01|0.50
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2012-05-30|2012-06-22|0.01|0.54
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2012-02-29|2012-03-23|0.01|0.49
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2011-11-30|2011-12-23|0.01|0.79
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2011-08-31|2011-09-23|0.01|0.49
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2011-06-01|2011-06-24|0.01|0.34
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2011-03-02|2011-03-25|0.01|0.29
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2010-12-01|2010-12-24|0.01|0.37
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2010-09-01|2010-09-24|0.01|0.32
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2010-06-02|2010-06-25|0.01|0.26
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2010-03-03|2010-03-26|0.01|0.24
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2009-12-02|2009-12-24|0.01|0.25
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2009-09-02|2009-09-25|0.01|2.13
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2009-06-03|2009-06-26|0.01|8.59
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2009-03-04|2009-03-27|0.01|44.11
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2008-12-03|2008-12-26|0.32|15.59
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2008-09-03|2008-09-26|0.64|7.85
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2008-06-04|2008-06-27|0.64|7.69
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2008-03-05|2008-03-28|0.64|6.40
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2007-12-05|2007-12-28|0.64|5.37
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2007-09-05|2007-09-28|0.64|4.54
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2007-05-30|2007-06-22|0.56|4.38
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2007-02-28|2007-03-23|0.56|4.29
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2006-11-29|2006-12-22|0.56|3.91
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2006-08-30|2006-09-22|0.56|3.94
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2006-05-31|2006-06-23|0.5|4.11
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2006-03-01|2006-03-24|0.5|4.25
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2005-11-30|2005-12-23|0.5|4.06
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2005-08-31|2005-09-23|0.5|4.29
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2005-06-01|2005-06-24|0.45|3.89
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2005-03-02|2005-03-25|0.45|3.72
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2004-12-01|2004-12-22|0.45|3.67
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2004-09-01|2004-09-24|0.45|3.67
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2004-06-02|2004-06-25|0.8|3.85
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2004-03-03|2004-03-26|0.8|3.68
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2003-12-03|2003-12-26|0.8|3.76
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2003-09-03|2003-09-26|0.8|3.42
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2003-06-04|2003-06-27|0.64|3.33
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2003-03-05|2003-03-28|0.64|3.64
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2002-12-04|2002-12-27|0.64|3.52
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2002-09-04|2002-09-27|0.6|3.58
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2002-06-05|2002-06-28|0.6|3.17
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2002-02-27|2002-03-22|0.6|3.65
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2001-12-05|2001-12-28|0.6|3.66
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2001-09-05|2001-09-28|0.56|3.62
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2001-05-30|2001-06-22|0.56|3.66
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2001-02-28|2001-03-23|0.56|4.12
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2000-11-29|2000-12-20|0.56|5.09
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2000-08-30|2000-09-22|0.5|3.93
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2000-05-31|2000-06-23|0.5|3.55
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|2000-03-01|2000-03-24|0.5|4.13
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1999-12-01|1999-12-23|0.5|3.16
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1999-09-01|1999-09-24|0.45|2.98
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1999-06-02|1999-06-25|0.45|2.73
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1999-03-03|1999-03-26|0.45|2.45
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1998-12-02|1998-12-23|0.45|2.44
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1998-09-02|1998-09-25|0.38|2.65
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1998-06-03|1998-06-26|0.38|1.95
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1998-03-04|1998-03-27|0.38|2.06
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1997-12-03|1997-12-24|0.38|2.22
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1997-09-03|1997-09-26|0.33|2.25
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1997-06-04|1997-06-27|0.33|2.14
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1997-03-05|1997-03-28|0.33|1.99
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1996-12-04|1996-12-27|0.66|2.40
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1996-09-04|1996-09-27|0.58|2.76
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1996-06-05|1996-06-28|0.58|2.67
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1996-02-28|1996-03-22|0.58|2.88
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1995-11-29|1995-12-20|0.58|2.89
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1995-08-30|1995-09-22|0.5|3.25
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1995-05-26|1995-06-23|0.5|3.48
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1995-02-27|1995-03-24|0.5|3.77
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1994-11-28|1994-12-22|0.5|4.11
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1994-08-29|1994-09-23|0.46|3.27
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1994-05-27|1994-06-24|0.46|3.16
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1994-02-28|1994-03-25|0.46|3.49
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1993-11-29|1993-12-22|0.42|3.47
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1993-08-30|1993-09-24|0.42|3.16
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1993-05-28|1993-06-25|0.4|3.25
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1993-03-01|1993-03-26|0.4|2.88
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1992-11-30|1992-12-23|0.4|2.26
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1992-08-31|1992-09-25|0.37|2.51
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1992-06-01|1992-06-26|0.37|2.39
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1991-12-02|1991-12-27|0.37|4.31
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1991-08-30|1991-09-27|0.37|3.75
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1991-06-03|1991-06-28|0.37|3.47
00166|SnP500/R1000VALUE|BAC|USD|Banks|243|1991-03-04|1991-03-22|0.37|4.74
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2022-07-22|2022-08-05|0.37|3.40
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2022-04-27|2022-05-11|0.34|3.14
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2022-01-28|2022-02-11|0.34|2.33
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2021-10-29|2021-11-12|0.34|2.29
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2021-07-26|2021-08-09|0.34|2.72
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2021-04-27|2021-05-11|0.31|2.58
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2021-01-29|2021-02-12|0.31|3.05
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2020-10-27|2020-11-10|0.31|3.38
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2020-07-24|2020-08-07|0.31|3.39
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2020-04-27|2020-05-11|0.31|3.47
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2020-01-24|2020-02-07|0.31|2.64
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2019-10-25|2019-11-08|0.31|2.68
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2019-07-26|2019-08-09|0.31|2.62
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2019-04-26|2019-05-10|0.28|2.31
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2019-01-25|2019-02-08|0.28|2.09
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2018-10-29|2018-11-09|0.28|2.46
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2018-07-30|2018-08-10|0.28|2.10
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2018-04-30|2018-05-11|0.24|1.74
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2018-01-29|2018-02-09|0.24|1.66
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2017-10-30|2017-11-09|0.24|1.84
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2017-07-28|2017-08-11|0.24|1.82
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2017-04-28|2017-05-12|0.19|1.61
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2017-01-27|2017-02-10|0.19|1.69
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2016-10-28|2016-11-10|0.19|1.74
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2016-07-29|2016-08-12|0.19|1.91
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2016-04-29|2016-05-13|0.17|1.67
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2016-01-29|2016-02-12|0.17|1.92
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2015-10-29|2015-11-13|0.17|1.58
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2015-07-30|2015-08-13|0.17|1.55
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2015-04-30|2015-05-14|0.17|1.59
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2015-01-30|2015-02-13|0.17|1.87
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2014-10-24|2014-11-07|0.17|1.81
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2014-07-25|2014-08-08|0.17|1.61
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2014-04-23|2014-05-07|0.17|1.84
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2014-01-29|2014-02-07|0.15|1.86
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2013-10-24|2013-11-05|0.15|1.84
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2013-07-25|2013-08-06|0.15|1.75
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2013-04-25|2013-05-07|0.15|1.94
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2013-01-24|2013-02-05|0.13|1.93
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2012-10-25|2012-11-06|0.13|2.11
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2012-07-26|2012-08-07|0.13|2.52
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2012-04-26|2012-05-08|0.13|2.20
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2012-01-26|2012-02-07|0.13|2.53
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2011-10-27|2011-11-09|0.13|2.29
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2011-07-27|2011-08-09|0.13|1.71
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2011-04-27|2011-05-10|0.13|1.39
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2011-01-27|2011-02-09|0.09|1.14
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2010-10-27|2010-11-09|0.09|1.44
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2010-07-28|2010-08-10|0.09|1.38
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2010-04-28|2010-05-11|0.09|1.17
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2010-01-28|2010-02-09|0.09|1.21
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2009-10-28|2009-11-10|0.09|1.84
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2009-07-30|2009-08-11|0.09|2.43
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2009-04-29|2009-05-11|0.09|3.24
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2009-01-21|2009-02-03|0.24|5.05
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2008-10-22|2008-11-03|0.24|3.04
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2008-07-21|2008-08-01|0.24|2.67
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2008-04-21|2008-05-02|0.24|2.27
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2008-01-18|2008-02-01|0.24|2.13
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2007-10-22|2007-11-02|0.24|2.08
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2007-07-23|2007-08-03|0.24|2.10
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2007-04-23|2007-05-04|0.22|2.12
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2007-01-22|2007-02-02|0.22|2.12
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2006-10-23|2006-11-03|0.22|2.56
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2006-07-24|2006-08-04|0.22|2.55
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2006-04-24|2006-05-05|0.21|2.45
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2006-01-23|2006-02-02|0.21|2.80
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2005-10-24|2005-11-04|0.21|2.90
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2005-07-22|2005-08-04|0.21|2.76
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2005-04-22|2005-05-05|0.2|3.07
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2005-03-09|2005-03-25|0.05|2.75
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2005-01-20|2005-02-03|0.2|2.54
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2004-10-21|2004-11-04|0.2|2.52
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2004-07-21|2004-08-05|0.2|2.71
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2004-04-22|2004-05-06|0.2|2.60
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2004-01-21|2004-02-05|0.19|2.22
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2003-10-22|2003-11-06|0.19|2.48
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2003-07-16|2003-07-31|0.19|2.42
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2003-04-15|2003-05-01|0.19|3.29
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2003-01-22|2003-02-06|0.19|2.89
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2002-10-16|2002-10-31|0.19|3.04
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2002-07-17|2002-08-01|0.19|2.43
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2002-04-17|2002-05-02|0.19|1.92
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2002-01-16|2002-01-31|0.19|1.67
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2001-10-17|2001-11-01|0.18|2.06
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2001-07-18|2001-08-02|0.18|1.69
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2001-04-18|2001-05-03|0.18|1.39
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2001-01-17|2001-02-01|0.18|1.31
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2000-10-18|2000-11-02|0.18|1.28
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2000-07-19|2000-08-03|0.16|1.33
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2000-04-18|2000-05-04|0.16|1.57
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|2000-01-19|2000-02-03|0.16|1.61
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1999-10-20|1999-11-04|0.16|1.62
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1999-07-21|1999-08-05|0.14|1.50
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1999-04-21|1999-05-06|0.14|1.48
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1999-01-20|1999-02-04|0.14|1.57
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1998-10-21|1998-11-05|0.14|1.71
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1998-07-22|1998-08-06|0.28|1.63
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1998-04-22|1998-05-01|0.26|1.59
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1998-01-21|1998-02-05|0.26|1.74
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1997-10-22|1997-11-06|0.26|1.91
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1997-07-16|1997-08-01|0.24|2.06
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1997-04-16|1997-05-01|0.24|2.59
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1997-01-22|1997-02-06|0.24|2.42
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1996-10-16|1996-11-01|0.22|2.81
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1996-07-17|1996-08-01|0.44|3.23
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1996-04-17|1996-05-02|0.4|3.23
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1996-01-17|1996-02-01|0.4|3.06
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1995-10-18|1995-11-02|0.36|2.89
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1995-07-19|1995-08-03|0.36|3.30
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1995-04-17|1995-05-04|0.32|3.79
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1995-01-13|1995-02-02|0.32|4.05
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1994-10-17|1994-11-03|0.32|3.53
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1994-07-18|1994-08-04|0.275|3.39
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1994-04-18|1994-05-06|0.55|3.50
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1994-01-14|1994-02-04|0.45|3.03
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1993-10-18|1993-11-05|0.5|3.07
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1993-07-19|1993-08-06|0.45|2.79
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1993-04-19|1993-05-05|0.38|2.53
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1993-01-15|1993-02-05|0.38|2.76
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1992-10-19|1992-11-06|0.38|3.38
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1992-07-20|1992-08-05|0.38|3.71
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1992-04-20|1992-05-01|0.38|3.71
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1992-01-17|1992-02-07|0.38|4.04
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1991-10-11|1991-11-01|0.38|5.43
00167|SnP500/R1000VALUE|BK|USD|Capital Markets|8352|1991-07-15|1991-08-02|0.38|6.20
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2022-08-18|2022-09-02|0.2|1.98
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2022-06-02|2022-06-17|0.2|2.02
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2022-02-17|2022-03-04|0.2|1.44
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2021-11-18|2021-12-03|0.15|0.80
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2021-08-19|2021-09-03|0.15|1.01
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2021-06-03|2021-06-18|0.15|0.88
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2020-02-20|2020-03-06|0.3|4.88
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2019-11-21|2019-12-06|0.3|7.55
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2019-08-22|2019-09-06|0.3|5.90
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2019-05-30|2019-06-14|0.3|5.30
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2019-02-21|2019-03-08|0.3|4.37
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2018-11-21|2018-12-07|0.6|8.44
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2018-08-23|2018-09-07|0.6|7.39
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2018-05-31|2018-06-15|0.6|6.63
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2018-02-22|2018-03-09|0.6|5.01
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2017-11-22|2017-12-08|0.6|4.83
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2017-08-17|2017-09-01|0.6|6.07
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2017-05-31|2017-06-16|0.6|4.68
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2017-02-15|2017-03-03|0.6|4.13
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2016-11-16|2016-12-02|0.6|3.49
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2016-08-17|2016-09-02|0.6|3.23
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2016-06-01|2016-06-17|0.6|3.50
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2016-02-17|2016-03-04|2.6|12.48
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2015-11-18|2015-12-04|0.5|4.40
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2015-08-19|2015-09-04|0.5|4.72
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2015-06-03|2015-06-19|0.5|4.27
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2015-02-18|2015-03-06|2.5|3.79
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2014-11-19|2014-12-05|0.34|3.05
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2014-08-20|2014-09-05|0.34|3.67
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2014-06-04|2014-06-20|0.34|3.93
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2014-02-19|2014-03-07|1.34|4.04
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2013-11-20|2013-12-06|0.3|6.56
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2013-08-21|2013-09-06|0.3|6.84
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2013-06-05|2013-06-21|0.3|9.82
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2013-02-20|2013-03-08|0.3|11.31
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2012-12-18|2012-12-26|3|9.72
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2012-11-21|2012-12-10|0.25|8.27
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2012-08-21|2012-09-07|1|7.87
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2012-08-21|2012-09-07|0.25|1.99
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2012-06-06|2012-06-22|0.25|6.84
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2012-02-22|2012-03-09|0.25|8.38
00168|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Specialty Retail|8024|2011-12-08|2011-12-23|2|8.63
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2022-09-01|2022-10-03|0.29|2.02
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2022-06-02|2022-07-01|0.29|1.56
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2022-02-24|2022-04-01|0.28|1.31
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2021-12-02|2022-01-03|0.28|1.49
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2021-09-02|2021-10-01|0.28|1.44
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2021-06-03|2021-07-01|0.28|1.37
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2021-02-25|2021-04-01|0.245|1.25
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2020-12-03|2021-01-04|0.245|1.28
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2020-08-28|2020-10-01|0.245|1.14
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2020-06-04|2020-07-01|0.245|1.08
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2020-02-27|2020-04-01|0.22|1.01
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2019-12-05|2020-01-02|0.22|1.07
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2019-08-29|2019-10-01|0.22|1.01
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2019-06-06|2019-07-01|0.22|1.14
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2019-02-28|2019-04-01|0.19|1.01
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2018-11-30|2019-01-02|0.19|1.12
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2018-08-30|2018-10-01|0.19|1.03
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2018-05-31|2018-07-02|0.19|1.06
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2018-03-01|2018-04-02|0.16|0.94
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2017-11-30|2018-01-02|0.16|0.98
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2017-08-30|2017-10-02|0.16|1.04
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2017-05-31|2017-07-03|0.16|1.08
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2017-03-01|2017-04-03|0.13|1.02
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2016-11-30|2017-01-03|0.13|1.16
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2016-08-31|2016-10-03|0.13|1.11
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2016-06-01|2016-07-01|0.13|1.20
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2016-03-02|2016-04-01|0.115|1.15
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2015-12-02|2016-01-04|0.115|3.35
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2015-09-02|2015-10-01|0.115|4.50
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2015-05-28|2015-07-01|0.52|3.10
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2015-03-09|2015-04-01|0.52|3.07
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2014-12-03|2015-01-02|0.52|2.78
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2014-09-03|2014-10-01|0.52|2.72
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2014-06-04|2014-07-01|0.52|2.69
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2014-03-05|2014-04-01|0.49|2.84
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2013-12-04|2014-01-03|0.49|2.85
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2013-09-04|2013-10-01|0.49|2.70
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2013-06-05|2013-07-01|0.49|2.64
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2013-03-06|2013-04-01|0.45|2.40
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2012-12-05|2013-01-03|0.45|2.41
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2012-09-05|2012-10-01|0.45|2.47
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2012-06-06|2012-07-02|0.335|2.62
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2012-03-07|2012-04-02|0.335|2.24
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2011-12-07|2012-01-04|0.335|2.45
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2011-09-07|2011-10-03|0.31|2.29
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2011-06-08|2011-07-01|0.31|2.10
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2011-03-08|2011-04-01|0.31|2.26
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2010-12-08|2011-01-05|0.31|2.39
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2010-09-08|2010-10-01|0.29|2.61
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2010-06-08|2010-07-01|0.29|2.74
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2010-03-08|2010-04-01|0.29|1.85
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2009-12-08|2010-01-05|0.29|1.91
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2009-09-08|2009-10-01|0.26|1.84
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2009-06-08|2009-07-01|0.26|2.10
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2009-03-06|2009-04-01|0.26|1.85
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2008-12-08|2009-01-06|0.26|1.71
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2008-09-08|2008-10-01|0.2175|1.30
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2008-06-06|2008-07-01|0.2175|1.33
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2008-03-06|2008-04-01|0.2175|1.32
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2007-12-06|2008-01-03|0.2175|1.21
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2007-09-06|2007-10-01|0.1675|2.02
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2007-06-06|2007-07-02|0.1675|1.60
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2007-03-07|2007-04-02|0.1675|1.54
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2006-12-06|2007-01-05|0.582|1.28
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2005-12-07|2006-01-05|0.582|1.47
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2004-12-08|2005-01-05|0.582|1.81
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2003-12-10|2004-01-05|0.582|1.98
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2002-12-11|2003-01-06|0.582|1.86
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2001-12-12|2002-01-07|0.582|1.13
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|2000-12-13|2001-01-08|1.164|1.38
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1999-12-08|2000-01-03|0.291|1.81
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1999-09-22|1999-10-01|0.291|1.91
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1999-06-09|1999-07-01|0.291|1.72
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1999-03-10|1999-04-01|0.291|1.62
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1998-12-09|1999-01-04|0.291|1.85
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1998-09-08|1998-10-01|0.291|2.04
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1998-06-09|1998-07-01|0.291|2.10
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1998-03-10|1998-04-01|0.291|2.04
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1997-12-08|1998-01-02|0.291|2.14
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1997-09-08|1997-10-01|0.2825|-
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1997-06-09|1997-07-01|0.2825|-
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1997-03-06|1997-04-01|0.2825|-
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1996-12-09|1997-01-02|0.2825|-
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1996-09-09|1996-10-01|0.3025|2.63
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1996-06-10|1996-07-01|0.3025|2.48
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1996-03-11|1996-04-01|0.2825|2.58
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1995-12-11|1996-01-02|0.2825|2.69
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1995-09-11|1995-10-02|0.2825|2.80
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1995-06-12|1995-07-03|0.2825|3.11
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1995-03-09|1995-04-03|0.2625|3.33
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1994-12-01|1995-01-02|0.2625|3.98
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1994-08-31|1994-10-03|0.2625|3.57
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1994-06-02|1994-07-01|0.25|3.92
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1994-03-03|1994-04-01|0.25|4.40
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1993-12-02|1994-01-04|0.25|4.28
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1993-09-01|1993-10-01|0.25|3.61
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1993-06-03|1993-07-01|0.25|3.07
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1993-03-04|1993-04-01|0.25|3.06
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1992-12-03|1993-01-04|0.215|2.55
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1992-09-02|1992-10-01|0.215|2.27
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1992-06-04|1992-07-01|0.215|2.11
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1992-03-05|1992-04-01|0.215|2.14
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1991-12-05|1992-01-02|0.185|2.01
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1991-09-05|1991-10-01|0.185|2.01
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1991-06-06|1991-07-01|0.185|2.08
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1991-03-07|1991-04-01|0.185|2.09
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1990-12-06|1991-01-02|0.16|2.21
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1990-09-06|1990-10-01|0.16|2.61
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1990-06-07|1990-07-02|0.16|2.55
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1990-03-08|1990-04-02|0.16|2.34
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1989-12-07|1990-01-02|0.14|2.25
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1989-09-07|1989-10-02|0.14|2.41
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1989-06-08|1989-07-03|0.14|2.51
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1989-03-09|1989-04-03|0.14|2.64
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1988-12-06|1989-01-03|0.125|2.86
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1988-09-06|1988-10-03|0.125|2.34
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1988-06-07|1988-07-01|0.125|2.15
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1988-03-08|1988-04-01|0.125|1.83
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1987-12-08|1988-01-04|0.11|1.96
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1987-09-08|1987-10-01|0.11|1.63
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1987-06-09|1987-07-01|0.11|1.80
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1987-03-10|1987-04-01|0.11|1.66
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1986-12-09|1987-01-02|0.1|1.99
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1986-09-09|1986-10-01|0.1|2.23
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1986-06-10|1986-07-01|0.1|1.96
00169|SnP500/R1000VALUE|BAX|USD|Health Care Equipment & Supplies|7951|1986-03-11|1986-04-01|0.1|2.11
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2022-09-08|2022-09-30|0.87|1.34
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2022-06-08|2022-06-30|0.87|1.35
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2022-03-09|2022-03-31|0.87|1.31
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2021-12-09|2021-12-31|0.87|1.41
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2021-09-08|2021-09-30|0.83|1.29
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2021-06-08|2021-06-30|0.83|1.39
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2021-03-09|2021-03-31|0.83|1.35
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2020-12-09|2020-12-31|0.83|1.38
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2020-09-08|2020-09-30|0.79|1.35
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2020-06-08|2020-06-30|0.79|1.31
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2020-03-09|2020-03-31|0.79|1.32
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2019-12-09|2019-12-31|0.79|1.21
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2019-09-06|2019-09-30|0.77|1.19
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2019-06-06|2019-06-28|0.77|1.29
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2019-03-07|2019-03-29|0.77|1.24
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2018-12-07|2018-12-31|0.77|1.28
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2018-09-06|2018-09-28|0.75|1.16
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2018-06-07|2018-06-29|0.75|1.30
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2018-03-08|2018-03-30|0.75|1.37
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2017-12-07|2017-12-29|0.75|1.37
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2017-09-07|2017-09-29|0.73|1.47
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2017-06-07|2017-06-30|0.73|1.52
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2017-03-08|2017-03-31|0.73|1.59
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2016-12-07|2016-12-30|0.73|1.77
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2016-09-07|2016-09-30|0.66|1.48
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2016-06-07|2016-06-30|0.66|1.55
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2016-03-08|2016-03-31|0.66|1.78
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2015-12-08|2015-12-31|0.66|1.60
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2015-09-04|2015-09-30|0.6|1.76
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2015-06-05|2015-06-30|0.6|1.67
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2015-03-06|2015-03-31|0.6|1.53
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2014-12-08|2014-12-31|0.6|1.61
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2014-09-05|2014-09-30|0.545|1.87
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2014-06-05|2014-06-30|0.545|1.79
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2014-03-06|2014-03-31|0.545|1.79
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2013-12-06|2013-12-31|0.545|1.90
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2013-09-05|2013-09-30|0.495|2.01
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2013-06-05|2013-06-28|0.495|1.97
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2013-03-06|2013-03-29|0.495|2.12
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2012-12-06|2012-12-31|0.495|2.38
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2012-09-05|2012-09-28|0.45|2.35
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2012-06-06|2012-06-29|0.45|2.42
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2012-03-07|2012-03-30|0.45|2.28
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2011-12-08|2011-12-30|0.45|2.27
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2011-09-07|2011-09-30|0.41|2.09
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2011-06-07|2011-06-30|0.41|1.88
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2011-03-08|2011-03-31|0.41|1.96
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2010-12-08|2010-12-31|0.41|1.87
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2010-09-07|2010-09-30|0.37|2.10
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2010-06-07|2010-06-30|0.37|2.05
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2010-03-08|2010-03-31|0.37|1.78
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2009-12-10|2010-01-04|0.37|1.77
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2009-09-04|2009-09-30|0.33|1.91
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2009-06-05|2009-06-30|0.33|1.89
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2009-03-06|2009-03-31|0.33|1.92
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2008-12-10|2009-01-02|0.33|1.88
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2008-09-05|2008-09-30|0.285|1.33
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2008-06-05|2008-06-30|0.285|1.31
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2008-03-06|2008-03-31|0.285|1.19
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2007-12-10|2008-01-02|0.285|1.23
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2007-09-05|2007-09-28|0.245|1.27
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2007-06-06|2007-06-29|0.245|1.26
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2007-03-07|2007-03-30|0.245|1.23
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2006-12-08|2007-01-02|0.245|1.22
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2006-09-06|2006-09-29|0.215|1.23
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2006-06-07|2006-06-30|0.215|1.36
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2006-03-08|2006-03-31|0.215|1.26
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2005-12-09|2006-01-03|0.215|1.29
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2005-09-07|2005-09-30|0.18|1.33
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2005-06-07|2005-06-30|0.18|1.23
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2005-03-08|2005-03-31|0.18|1.11
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2004-12-09|2005-01-03|0.18|1.12
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2004-09-07|2004-09-30|0.15|1.21
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2004-06-07|2004-06-30|0.15|1.09
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2004-03-08|2004-03-31|0.15|1.02
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2003-12-10|2004-01-02|0.15|1.15
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2003-09-05|2003-09-30|0.1|1.09
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2003-06-05|2003-06-30|0.1|0.98
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2003-03-06|2003-03-31|0.1|1.17
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2002-12-10|2003-01-02|0.1|1.27
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2002-09-05|2002-09-30|0.0975|1.29
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2002-06-05|2002-06-28|0.0975|1.04
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2002-03-06|2002-03-29|0.0975|1.05
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2001-12-10|2002-01-02|0.0975|1.18
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2001-09-05|2001-09-28|0.095|1.04
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2001-06-06|2001-06-29|0.095|1.05
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2001-03-07|2001-03-30|0.095|1.08
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2000-12-08|2001-01-02|0.095|1.12
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2000-09-06|2000-09-29|0.0925|1.29
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2000-06-07|2000-06-30|0.0925|1.24
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|2000-03-08|2000-03-31|0.0925|1.20
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1999-12-10|2000-01-07|0.0925|1.33
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1999-09-07|1999-09-30|0.085|1.17
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1999-06-07|1999-06-30|0.085|0.88
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1999-03-08|1999-03-31|0.085|0.86
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1998-12-10|1999-01-04|0.085|0.71
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1998-09-04|1998-09-30|0.0725|0.73
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1998-06-03|1998-06-30|0.145|0.79
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1998-03-04|1998-03-31|0.145|0.88
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1997-12-12|1998-01-02|0.145|1.03
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1997-09-04|1997-09-30|0.13|1.05
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1997-06-04|1997-06-30|0.13|1.02
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1997-03-05|1997-03-28|0.13|0.99
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1996-12-12|1997-01-02|0.13|1.11
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1996-09-05|1996-09-30|0.115|1.11
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1996-06-05|1996-06-28|0.23|1.07
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1996-03-06|1996-03-29|0.23|1.03
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1995-12-14|1996-01-02|0.23|1.12
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1995-09-06|1995-09-29|0.205|1.41
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1995-06-06|1995-06-30|0.205|1.38
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1995-03-06|1995-03-31|0.205|1.46
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1994-12-13|1995-01-03|0.205|1.59
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1994-09-02|1994-09-30|0.185|1.69
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1994-06-03|1994-06-30|0.185|1.95
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1994-03-04|1994-03-31|0.185|1.84
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1993-12-07|1994-01-03|0.185|1.93
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1993-09-02|1993-09-30|0.165|1.80
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1993-06-03|1993-06-30|0.165|1.70
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1993-03-04|1993-03-31|0.165|1.75
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1992-12-08|1993-01-04|0.33|1.48
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1992-09-02|1992-09-30|0.3|1.56
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1992-06-03|1992-06-30|0.3|1.71
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1992-03-04|1992-03-31|0.3|1.72
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1991-12-09|1992-01-02|0.3|1.95
00170|SnP500/R1000VALUE|BDX|USD|Health Care Equipment & Supplies|8067|1991-09-03|1991-09-30|0.29|1.67
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2022-09-19|2022-10-11|0.88|4.85
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2022-06-13|2022-07-05|0.88|4.85
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2022-03-23|2022-04-14|0.88|3.54
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2021-12-13|2022-01-04|0.7|2.70
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2021-09-13|2021-10-05|0.7|2.51
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2021-06-16|2021-07-08|0.7|2.47
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2021-03-17|2021-04-08|0.7|2.47
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2020-12-14|2021-01-05|0.55|2.19
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2020-09-14|2020-10-06|0.55|2.05
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2020-06-10|2020-07-02|0.55|2.70
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2020-03-18|2020-04-09|0.55|3.65
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2019-12-16|2020-01-07|0.5|2.36
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2019-09-18|2019-10-10|0.5|2.92
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2019-06-12|2019-07-05|0.5|3.05
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2019-03-19|2019-04-10|0.5|2.85
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2018-12-10|2018-12-31|0.45|2.97
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2018-09-17|2018-10-09|0.45|2.30
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2018-06-13|2018-07-05|0.45|2.43
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2018-03-21|2018-04-12|0.45|2.57
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2017-12-06|2017-12-28|0.34|2.19
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2017-09-18|2017-10-10|0.34|2.32
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2017-06-13|2017-07-06|0.34|2.38
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2017-03-20|2017-04-12|0.34|2.97
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2016-12-06|2016-12-29|0.28|2.39
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2016-09-09|2016-10-04|0.28|2.95
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2016-06-10|2016-07-05|0.28|3.72
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2016-03-15|2016-04-07|0.73|8.73
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2015-12-08|2015-12-31|0.23|4.63
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2015-09-11|2015-10-06|0.23|3.72
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2015-06-09|2015-07-02|0.23|3.94
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2015-03-20|2015-04-14|0.74|3.10
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2014-12-09|2014-12-31|0.19|1.97
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2014-09-09|2014-10-02|0.19|2.18
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2014-06-10|2014-07-03|0.17|2.35
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2014-03-18|2014-04-10|0.17|2.61
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2013-12-06|2013-12-31|0.17|1.63
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2013-09-06|2013-10-01|0.17|1.81
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2013-06-07|2013-07-02|0.17|2.46
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2013-03-19|2013-04-11|0.17|3.75
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2012-12-07|2012-12-31|0.17|6.63
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2012-09-07|2012-10-02|0.17|4.44
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2012-06-08|2012-07-03|0.16|4.01
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2012-04-17|2012-05-10|0.16|2.88
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2011-12-29|2012-01-24|0.16|2.70
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2011-09-30|2011-10-25|0.16|2.50
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2011-06-30|2011-07-26|0.15|1.89
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2011-04-12|2011-05-05|0.15|1.93
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2010-12-31|2011-01-25|0.15|1.69
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2010-10-01|2010-10-26|0.15|1.40
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2010-07-01|2010-07-27|0.14|1.65
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2010-04-13|2010-05-06|0.14|1.24
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2009-12-31|2010-01-26|0.14|1.39
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2009-10-02|2009-10-27|0.14|1.51
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2009-07-02|2009-07-28|0.14|1.65
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2009-04-14|2009-05-07|0.14|1.34
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2009-01-02|2009-01-27|0.14|1.92
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2008-10-03|2008-10-28|0.14|1.54
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2008-07-03|2008-07-29|0.13|1.31
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2008-04-21|2008-05-14|0.13|1.12
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2008-01-07|2008-01-30|0.13|0.97
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2007-10-04|2007-10-30|0.13|0.89
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2007-07-06|2007-07-31|0.1|0.84
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2007-04-23|2007-05-16|0.1|0.78
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2006-12-28|2007-01-23|0.1|0.73
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2006-09-29|2006-10-24|0.1|0.63
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2006-06-29|2006-07-25|0.08|0.61
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2006-04-18|2006-05-11|0.08|0.55
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2005-12-29|2006-01-24|0.08|0.70
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2005-09-30|2005-10-25|0.08|0.70
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2005-06-30|2005-07-26|0.11|0.64
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2005-04-18|2005-05-11|0.11|0.88
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2005-01-03|2005-01-26|0.11|0.71
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2004-10-04|2004-10-27|0.11|1.30
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2004-07-02|2004-07-28|0.1|1.21
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2004-04-19|2004-05-12|0.1|0.94
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2004-01-05|2004-01-28|0.1|0.79
00172|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Specialty Retail|8077|2003-11-14|2003-12-09|0.3|0.51
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2022-09-06|2022-09-23|4.88|2.97
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2022-06-03|2022-06-23|4.88|2.84
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2022-03-04|2022-03-23|4.88|2.65
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2021-12-06|2021-12-23|4.13|1.84
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2021-09-03|2021-09-22|4.13|1.74
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2021-06-03|2021-06-23|4.13|1.86
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2021-03-04|2021-03-23|4.13|2.35
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2020-12-03|2020-12-21|3.63|2.02
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2020-09-03|2020-09-22|3.63|2.39
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2020-06-04|2020-06-23|3.63|2.65
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2020-03-04|2020-03-23|3.63|3.01
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2019-12-05|2019-12-23|3.3|2.71
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2019-09-04|2019-09-24|3.3|3.17
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2019-06-05|2019-06-20|3.3|3.04
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2019-03-05|2019-03-21|3.3|3.02
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2018-12-06|2018-12-26|3.13|3.06
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2018-09-06|2018-09-24|3.13|2.62
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2018-06-06|2018-06-21|2.88|2.16
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2018-03-06|2018-03-22|2.88|2.11
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2017-12-01|2017-12-21|2.5|2.00
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2017-08-31|2017-09-22|2.5|2.40
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2017-06-01|2017-06-23|2.5|2.44
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2017-03-02|2017-03-23|2.5|2.51
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2016-12-08|2016-12-23|2.29|2.41
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2016-08-31|2016-09-23|2.29|2.44
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2016-06-02|2016-06-23|2.29|2.51
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2016-03-03|2016-03-23|2.29|2.80
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2015-12-01|2015-12-23|2.18|2.40
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2015-08-31|2015-09-22|2.18|2.72
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2015-06-05|2015-06-23|2.18|2.30
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2015-03-04|2015-03-24|2.18|2.13
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2014-12-01|2014-12-23|1.93|2.15
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2014-08-28|2014-09-22|1.93|2.24
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2014-06-05|2014-06-23|1.93|2.32
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2014-03-05|2014-03-24|1.93|2.27
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2013-11-29|2013-12-23|1.68|2.18
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2013-08-29|2013-09-23|1.68|2.52
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2013-06-06|2013-06-24|1.68|2.38
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2013-03-05|2013-03-25|1.68|2.56
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2012-11-29|2012-12-24|1.5|3.04
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2012-08-30|2012-09-24|1.5|3.32
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2012-06-05|2012-06-25|1.5|3.48
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2012-03-05|2012-03-23|1.5|2.84
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2011-12-01|2011-12-23|1.375|3.20
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2011-08-31|2011-09-22|1.375|3.07
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2011-06-03|2011-06-23|1.375|2.38
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2011-03-03|2011-03-23|1.375|2.20
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2010-12-01|2010-12-23|1|2.45
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2010-08-31|2010-09-22|1|2.66
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2010-06-03|2010-06-23|1|2.16
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2010-03-04|2010-03-23|1|1.55
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2009-11-24|2009-12-21|0.78|1.37
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2009-08-31|2009-09-22|0.78|1.55
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2009-06-04|2009-06-23|0.78|1.90
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2009-03-05|2009-03-23|0.78|3.24
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2008-12-01|2008-12-23|0.78|2.48
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2008-08-28|2008-09-22|0.78|1.41
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2008-06-10|2008-06-23|0.78|1.36
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2008-03-05|2008-03-24|0.78|1.40
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2007-11-29|2007-12-24|0.67|1.34
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2007-08-29|2007-09-24|0.67|1.62
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2007-06-05|2007-06-25|0.67|1.43
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2007-03-05|2007-03-23|0.67|1.24
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2006-11-30|2006-12-26|0.42|1.16
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2006-08-31|2006-09-22|0.42|1.20
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2006-06-05|2006-06-23|0.42|1.06
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2006-03-03|2006-03-23|0.42|0.93
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2005-12-01|2005-12-23|0.3|1.11
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2005-08-31|2005-09-22|0.3|1.39
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2005-06-03|2005-06-23|0.3|1.42
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2005-03-03|2005-03-23|0.3|1.31
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2004-12-01|2004-12-23|0.25|1.34
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2004-08-31|2004-09-22|0.25|1.29
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2004-06-03|2004-06-23|0.25|1.40
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2004-03-05|2004-03-26|0.25|1.06
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2003-12-01|2003-12-23|0.2|0.79
00173|SnP500/R1000VALUE|BLK|USD|Capital Markets|13078|2003-09-04|2003-09-29|0.2|0.43
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2022-08-31|2022-09-15|0.17|1.78
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2022-05-31|2022-06-15|0.17|1.71
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2022-02-28|2022-03-15|0.17|1.61
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2021-11-30|2021-12-15|0.17|1.52
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2021-08-31|2021-09-15|0.17|1.58
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2021-05-28|2021-06-15|0.17|1.32
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2021-02-26|2021-03-15|0.17|1.51
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2020-11-30|2020-12-15|0.17|1.72
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2020-08-31|2020-09-15|0.17|1.64
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2020-05-29|2020-06-15|0.17|2.12
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2020-02-28|2020-03-16|0.17|2.22
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2019-11-29|2019-12-16|0.17|1.60
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2019-08-30|2019-09-16|0.17|2.08
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2019-05-31|2019-06-17|0.17|1.85
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2019-02-28|2019-03-15|0.17|1.64
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2018-11-30|2018-12-17|0.17|1.73
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2018-08-31|2018-09-17|0.17|1.53
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2018-05-31|2018-06-15|0.17|1.37
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2018-02-28|2018-03-15|0.17|1.36
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2017-11-30|2017-12-15|0.17|1.24
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2017-08-30|2017-09-15|0.14|1.26
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2017-05-30|2017-06-15|0.14|1.37
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2017-02-27|2017-03-15|0.14|1.35
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2016-11-29|2016-12-15|0.14|1.58
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2016-08-30|2016-09-15|0.13|1.53
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2016-05-27|2016-06-15|0.13|1.56
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2016-02-26|2016-03-15|0.13|1.60
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2015-11-27|2015-12-15|0.13|1.21
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2015-08-28|2015-09-15|0.13|1.18
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2015-05-28|2015-06-15|0.13|0.86
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2015-02-26|2015-03-16|0.13|0.83
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2014-11-26|2014-12-15|0.13|0.89
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2014-08-28|2014-09-16|0.13|0.81
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2014-04-30|2014-05-16|0.125|0.82
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2014-01-30|2014-02-17|0.125|0.70
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2013-10-30|2013-11-15|0.25|0.48
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2013-08-01|2013-08-15|0.25|0.26
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2009-01-29|2009-02-16|0.12|2.39
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2008-10-30|2008-11-17|0.11|1.98
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2008-07-30|2008-08-15|0.11|1.02
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2008-04-29|2008-05-15|0.11|0.79
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2008-01-30|2008-02-15|0.11|0.73
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2007-10-30|2007-11-15|0.17|0.66
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2007-07-30|2007-08-15|0.17|0.79
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2007-04-27|2007-05-15|0.17|0.82
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2007-01-30|2007-02-15|0.17|0.95
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2006-10-30|2006-11-15|0.16|1.10
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2006-07-28|2006-08-15|0.16|1.03
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2006-04-27|2006-05-15|0.16|0.97
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2006-01-30|2006-02-15|0.16|1.05
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2005-10-28|2005-11-15|0.14|1.00
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2005-07-28|2005-08-15|0.14|0.94
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2005-04-28|2005-05-16|0.14|0.89
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2005-01-28|2005-02-15|0.14|0.73
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2004-10-28|2004-11-15|0.125|0.80
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2004-04-29|2004-05-17|0.25|1.00
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2004-01-29|2004-02-17|0.25|0.82
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2003-10-30|2003-11-17|0.18|0.90
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2003-07-30|2003-08-15|0.18|1.04
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2003-04-29|2003-05-15|0.18|1.13
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2003-01-30|2003-02-17|0.18|1.17
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2002-10-30|2002-11-15|0.15|1.35
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2002-07-30|2002-08-15|0.15|1.07
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2002-04-29|2002-05-15|0.15|0.96
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2002-01-30|2002-02-15|0.15|1.10
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2001-10-30|2001-11-15|0.15|1.40
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2001-07-30|2001-08-15|0.15|1.17
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2001-04-27|2001-05-15|0.15|1.34
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2001-01-30|2001-02-15|0.15|1.40
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2000-10-30|2000-11-15|0.15|1.68
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2000-07-28|2000-08-15|0.15|1.74
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2000-04-27|2000-05-15|0.15|1.44
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|2000-01-28|2000-02-15|0.15|1.73
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|1999-10-28|1999-11-15|0.15|1.58
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|1999-07-29|1999-08-16|0.15|1.14
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|1999-04-29|1999-05-17|0.15|1.02
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|1999-01-28|1999-02-16|0.15|1.26
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|1998-10-29|1998-11-16|0.15|1.26
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|1998-07-30|1998-08-17|0.15|1.25
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|1998-04-29|1998-05-15|0.15|0.92
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|1998-01-29|1998-02-17|0.15|1.11
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|1997-10-30|1997-11-17|0.15|1.10
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|1997-07-30|1997-08-15|0.15|1.09
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|1997-04-29|1997-05-15|0.15|1.40
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|1997-01-30|1997-02-17|0.15|1.49
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|1996-10-30|1996-11-15|0.15|1.58
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|1996-07-30|1996-08-15|0.15|1.76
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|1996-04-29|1996-05-15|0.15|1.55
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|1996-01-30|1996-02-15|0.15|2.06
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|1995-10-30|1995-11-15|0.15|2.15
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|1995-07-28|1995-08-15|0.15|1.83
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|1995-04-25|1995-05-15|0.15|2.41
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|1995-01-26|1995-02-15|0.15|2.45
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|1994-10-26|1994-11-15|0.15|2.53
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|1994-07-26|1994-08-15|0.15|1.49
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|1994-04-26|1994-05-16|0.15|1.06
00174|SnP500/R1000VALUE|BWA|USD|Auto Components|19693|1994-01-26|1994-02-15|0.125|0.42
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2022-09-29|2022-10-31|0.98|5.12
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2022-06-29|2022-07-29|0.98|4.29
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2022-03-30|2022-04-29|0.98|2.96
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2021-12-30|2022-01-28|0.98|3.39
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2021-09-29|2021-10-29|0.98|3.47
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2021-06-29|2021-07-30|0.98|3.36
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2021-03-30|2021-04-30|0.98|3.80
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2020-12-30|2021-01-28|0.98|4.20
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2020-09-29|2020-10-30|0.98|4.74
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2020-06-29|2020-07-31|0.98|4.49
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2020-03-30|2020-04-30|0.98|4.18
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2019-12-30|2020-01-30|0.98|2.85
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2019-09-27|2019-10-31|0.95|2.87
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2019-06-27|2019-07-31|0.95|2.96
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2019-03-28|2019-04-30|0.95|2.87
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2018-12-28|2019-01-30|0.95|3.37
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2018-09-27|2018-10-31|0.95|3.13
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2018-06-28|2018-07-31|0.8|2.58
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2018-03-28|2018-04-30|0.8|2.65
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2017-12-28|2018-01-30|0.8|2.48
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2017-09-28|2017-10-31|0.75|2.44
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2017-06-28|2017-07-31|0.75|2.42
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2017-03-29|2017-04-28|0.75|2.28
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2016-12-28|2017-01-30|0.75|2.41
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2016-09-28|2016-10-31|0.65|1.88
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2016-06-28|2016-07-29|0.65|2.06
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2016-03-29|2016-04-29|0.65|2.08
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2015-12-29|2016-01-28|1.9|5.86
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2015-09-28|2015-10-30|0.65|6.10
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2015-06-26|2015-07-31|0.65|5.76
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2015-03-27|2015-04-30|0.65|5.06
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2014-12-29|2015-01-28|5.15|5.25
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2014-09-26|2014-10-31|0.65|4.27
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2014-06-26|2014-07-31|0.65|4.10
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2014-03-27|2014-04-30|0.65|4.32
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2013-12-27|2014-01-29|2.9|4.66
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2013-09-26|2013-10-31|0.65|2.45
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2013-06-26|2013-07-31|0.65|2.44
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2013-03-26|2013-04-30|0.65|2.38
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2012-12-27|2013-01-29|0.65|2.18
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2012-09-26|2012-10-31|0.55|1.99
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2012-06-27|2012-07-31|0.55|2.07
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2012-03-28|2012-04-30|0.55|2.02
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2011-12-28|2012-01-27|0.55|2.02
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2011-09-28|2011-10-31|0.5|2.15
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2011-06-28|2011-07-29|0.5|1.93
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2011-03-29|2011-04-29|0.5|2.15
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2010-12-29|2011-01-28|0.5|2.30
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2010-09-28|2010-10-29|0.5|2.35
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2010-06-28|2010-07-30|0.5|2.61
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2010-03-29|2010-04-30|0.5|2.63
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2009-12-29|2010-01-29|0.5|3.10
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2009-09-28|2009-10-30|0.5|3.60
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2009-06-26|2009-07-31|0.5|5.38
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2009-03-27|2009-04-30|0.68|7.24
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2008-12-29|2009-01-30|0.68|5.05
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2008-09-26|2008-10-31|0.68|9.46
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2008-06-26|2008-07-31|0.68|9.15
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2008-03-27|2008-04-30|0.68|9.20
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2007-12-27|2008-01-30|2.87547|8.55
00175|SnP500/R1000VALUE|BXP|USD|Equity Real Estate Investment Trusts (REITs)|8116|2007-12-27|2008-01-30|3.78453|8.55
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2022-06-30|2022-08-01|0.54|2.76
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2022-03-31|2022-05-02|0.54|2.93
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2022-01-06|2022-02-01|0.54|3.47
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2021-09-30|2021-11-01|0.49|3.23
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2021-07-01|2021-08-02|0.49|2.93
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2021-03-31|2021-05-03|0.49|3.10
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2020-12-31|2021-02-01|0.49|3.17
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2020-10-01|2020-11-02|0.45|2.99
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2020-07-02|2020-08-03|0.45|3.03
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2020-04-02|2020-05-01|0.45|3.28
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2020-01-02|2020-02-03|0.45|2.80
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2019-10-03|2019-11-01|0.41|3.33
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2019-07-03|2019-08-01|0.41|3.51
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2019-04-04|2019-05-01|0.41|3.50
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2019-01-03|2019-02-01|0.41|3.13
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2018-10-04|2018-11-01|0.4|2.55
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2018-07-05|2018-08-01|0.4|2.88
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2018-04-05|2018-05-01|0.4|2.54
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2018-01-04|2018-02-01|0.4|2.61
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2017-10-05|2017-11-01|0.39|2.41
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2017-07-05|2017-08-01|0.39|2.77
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2017-04-05|2017-05-01|0.39|2.88
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2017-01-04|2017-02-01|0.39|2.62
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2016-10-05|2016-11-01|0.38|2.75
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2016-06-29|2016-08-01|0.38|2.11
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2016-03-30|2016-05-02|0.38|2.37
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2015-12-30|2016-02-01|0.38|2.18
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2015-09-30|2015-11-02|0.37|2.51
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2015-07-01|2015-08-03|0.37|2.21
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2015-04-01|2015-05-01|0.37|2.26
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2014-12-30|2015-02-02|0.37|2.42
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2014-10-01|2014-11-03|0.36|2.81
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2014-07-01|2014-08-01|0.36|2.95
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2014-04-02|2014-05-01|0.36|2.74
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2013-12-31|2014-02-03|0.36|2.64
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2013-10-02|2013-11-01|0.35|2.96
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2013-07-02|2013-08-01|0.35|3.10
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2013-04-03|2013-05-01|0.35|3.31
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2013-01-02|2013-02-01|0.35|4.20
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2012-10-03|2012-11-01|0.34|4.01
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2012-07-03|2012-08-01|0.34|3.74
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2012-04-03|2012-05-01|0.34|3.95
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2012-01-04|2012-02-01|0.34|3.80
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2011-10-06|2011-11-01|0.33|4.03
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2011-06-29|2011-08-01|0.33|4.58
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2011-03-30|2011-05-02|0.33|4.84
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2011-01-05|2011-02-01|0.33|4.87
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2010-09-29|2010-11-01|0.32|4.58
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2010-06-30|2010-08-02|0.32|5.02
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2010-03-30|2010-05-03|0.32|4.67
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2009-12-30|2010-02-01|0.32|4.84
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2009-09-30|2009-11-02|0.31|5.42
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2009-07-01|2009-08-03|0.31|6.11
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2009-04-01|2009-05-01|0.31|5.66
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2008-12-30|2009-02-02|0.31|5.41
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2008-10-01|2008-11-03|0.31|5.95
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2008-07-02|2008-08-01|0.31|5.81
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2008-04-02|2008-05-01|0.31|5.32
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2008-01-02|2008-02-01|0.31|4.34
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2007-10-03|2007-11-01|0.28|3.85
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2007-07-03|2007-08-01|0.28|3.52
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2007-04-03|2007-05-01|0.28|4.02
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2007-01-03|2007-02-01|0.28|4.26
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2006-10-04|2006-11-01|0.28|4.51
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2006-07-05|2006-08-01|0.28|4.35
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2006-04-05|2006-05-01|0.28|4.53
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2006-01-04|2006-02-01|0.28|4.82
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2005-10-05|2005-11-01|0.28|4.69
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2005-06-29|2005-08-01|0.28|4.43
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2005-03-30|2005-05-02|0.28|4.47
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2005-01-05|2005-02-01|0.28|4.45
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2004-09-29|2004-11-01|0.28|4.70
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2004-06-30|2004-08-02|0.28|4.54
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2004-03-31|2004-05-03|0.28|4.63
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2003-12-30|2004-02-02|0.28|4.00
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2003-10-01|2003-11-03|0.28|4.36
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2003-07-01|2003-08-01|0.28|4.13
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2003-04-02|2003-05-01|0.28|5.13
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2002-12-31|2003-02-01|0.28|4.82
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2002-10-02|2002-11-01|0.28|4.58
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2002-07-02|2002-08-01|0.28|4.32
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2002-04-03|2002-05-01|0.28|2.90
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2002-01-02|2002-02-01|0.28|2.17
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2001-10-03|2001-11-01|0.275|1.90
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2001-07-03|2001-08-01|0.275|2.00
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2001-04-04|2001-05-01|0.275|1.87
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2001-01-03|2001-02-01|0.275|1.41
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2000-10-04|2000-11-01|0.245|1.73
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2000-07-05|2000-08-01|0.245|1.65
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2000-04-05|2000-05-01|0.245|1.39
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|2000-01-05|2000-02-01|0.245|1.50
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1999-09-29|1999-11-01|0.215|1.27
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1999-06-30|1999-08-01|0.215|1.22
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1999-03-30|1999-05-01|0.215|1.32
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1999-01-06|1999-02-01|0.43|1.22
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1998-09-30|1998-11-01|0.39|1.50
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1998-06-30|1998-08-01|0.39|1.31
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1998-04-01|1998-05-01|0.39|1.48
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1997-12-30|1998-02-01|0.39|1.65
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1997-10-01|1997-11-01|0.38|1.84
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1997-07-01|1997-08-01|0.38|1.87
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1997-04-02|1997-05-01|0.38|2.44
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1996-12-31|1997-02-01|0.76|2.72
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1996-10-02|1996-11-01|0.75|3.08
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1996-07-02|1996-08-01|0.75|3.31
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1996-04-02|1996-05-01|0.75|3.41
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1996-01-03|1996-02-01|0.75|3.47
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1995-10-04|1995-11-01|0.74|3.94
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1995-07-05|1995-08-01|0.74|4.31
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1995-04-03|1995-05-01|0.74|4.68
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1994-12-30|1995-02-01|0.74|4.97
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1994-10-03|1994-11-01|0.73|5.09
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1994-06-27|1994-08-01|0.73|5.36
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1994-03-25|1994-05-01|0.73|5.60
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1994-01-03|1994-02-01|0.73|4.96
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1993-09-27|1993-11-01|0.72|4.93
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1993-06-28|1993-08-01|0.72|4.84
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1993-03-29|1993-05-01|0.72|4.90
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1993-01-04|1993-02-01|0.72|4.13
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1992-09-28|1992-11-01|0.69|4.33
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1992-06-26|1992-08-01|0.69|4.04
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1992-03-30|1992-05-01|0.69|3.25
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1991-12-27|1992-02-01|0.69|2.89
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1991-09-30|1991-11-01|0.6|2.93
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1991-06-28|1991-08-01|0.6|2.94
00178|SnP500/R1000VALUE|BMY|USD|Pharmaceuticals|8142|1991-04-01|1991-05-01|0.6|2.89
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2022-09-02|2022-10-03|0.1885|1.04
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2022-06-07|2022-07-01|0.1885|1.14
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2022-03-07|2022-04-01|0.1885|1.08
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2021-12-08|2021-12-29|1|2.35
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2021-12-02|2021-12-28|0.1885|1.07
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2021-09-02|2021-10-01|0.1795|0.99
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2021-06-07|2021-07-01|0.1795|0.89
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2021-03-05|2021-04-01|0.1795|1.05
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2020-12-03|2021-01-04|0.1795|0.90
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2020-09-03|2020-10-01|0.1743|0.87
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2020-06-05|2020-07-01|0.1743|1.07
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2020-03-06|2020-04-01|0.1743|1.13
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2019-12-04|2020-01-02|0.1743|1.05
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2019-09-05|2019-10-01|0.166|1.10
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2019-06-05|2019-07-01|0.166|1.28
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2019-03-01|2019-04-01|0.166|1.34
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2018-12-06|2019-01-02|0.166|1.42
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2018-09-05|2018-10-01|0.158|1.20
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2018-06-05|2018-07-03|0.158|1.13
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2018-03-29|2018-04-23|1|2.99
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2018-03-02|2018-04-02|0.158|1.14
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2017-12-06|2018-01-02|0.1975|1.27
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2017-09-06|2017-10-02|0.1825|1.36
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2017-06-01|2017-07-03|0.1825|1.41
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2017-03-02|2017-04-03|0.1825|1.50
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2016-11-30|2017-01-03|0.1825|1.56
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2016-08-30|2016-10-03|0.17|1.33
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2016-06-02|2016-07-01|0.34|1.40
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2016-03-07|2016-04-01|0.34|1.39
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2015-12-01|2015-12-30|0.34|1.25
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2015-09-03|2015-10-01|0.315|1.30
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2015-06-01|2015-07-01|0.315|1.31
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2015-03-06|2015-04-01|0.315|1.39
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2014-12-02|2014-12-30|0.315|1.24
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2014-09-04|2014-10-01|0.29|1.26
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2014-06-02|2014-07-01|0.29|1.21
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2014-03-05|2014-04-01|0.29|1.29
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2013-12-02|2013-12-27|0.29|1.41
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2013-09-03|2013-10-01|0.255|7.49
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2013-06-03|2013-07-01|0.255|7.26
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2013-03-06|2013-04-01|0.255|7.32
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2012-12-10|2012-12-27|4|7.23
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2012-12-03|2012-12-26|0.255|1.36
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2012-09-05|2012-10-01|0.23333|1.44
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2012-06-04|2012-07-02|0.35|1.62
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2012-03-01|2012-04-02|0.35|1.64
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2011-12-02|2011-12-27|0.35|1.65
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2011-09-01|2011-10-03|0.32|3.18
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2011-06-06|2011-07-01|0.32|3.24
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2011-03-07|2011-04-01|0.32|3.29
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2010-12-08|2010-12-28|1|3.22
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2010-12-03|2010-12-27|0.32|1.77
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2010-09-02|2010-10-01|0.3|2.05
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2010-06-03|2010-07-01|0.3|2.08
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2010-03-04|2010-04-01|0.3|2.18
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2009-12-03|2010-01-04|0.3|2.30
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2009-09-03|2009-10-01|0.2875|2.48
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2009-06-04|2009-07-01|0.2875|2.46
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2009-03-04|2009-04-01|0.2875|2.62
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2008-12-04|2009-01-02|0.2875|2.49
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2008-09-04|2008-10-01|0.34|1.89
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2008-06-02|2008-07-01|0.34|1.76
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2008-03-03|2008-04-01|0.34|4.61
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2007-12-03|2008-01-01|0.34|4.11
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2007-08-30|2007-10-01|0.3025|3.86
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2007-06-04|2007-07-01|0.3025|4.19
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2007-04-09|2007-05-10|1.6533|4.29
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2007-03-02|2007-04-01|0.3025|1.79
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2006-11-30|2007-01-01|0.3025|1.59
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2006-09-05|2006-10-01|0.28|1.44
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2006-06-05|2006-07-01|0.28|1.46
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2006-03-06|2006-04-01|0.28|1.36
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2005-12-01|2006-01-01|0.28|1.47
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2005-09-06|2005-10-01|0.245|1.74
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2005-06-02|2005-07-01|0.245|1.58
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2005-03-08|2005-04-01|0.245|1.67
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2004-12-02|2005-01-01|0.245|1.83
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2004-09-02|2004-10-01|0.2125|1.78
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2004-06-03|2004-07-01|0.2125|1.68
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2004-03-04|2004-04-01|0.2125|1.63
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2003-12-03|2004-01-02|0.425|1.67
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2003-08-29|2003-10-01|0.375|1.89
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2003-06-05|2003-07-01|0.375|1.85
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2003-02-28|2003-04-01|0.375|2.05
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2002-12-04|2003-01-01|0.375|2.20
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2002-08-30|2002-10-01|0.35|1.99
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2002-06-04|2002-07-01|0.35|1.77
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2002-03-01|2002-04-01|0.35|2.00
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2001-12-03|2002-01-01|0.35|2.20
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2001-08-29|2001-10-01|0.33|1.98
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2001-06-05|2001-07-01|0.33|1.97
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2001-03-06|2001-04-01|0.33|2.03
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2000-12-04|2001-01-01|0.33|1.92
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2000-09-01|2000-10-01|0.31|2.34
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2000-06-07|2000-07-01|0.31|2.19
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|2000-03-08|2000-04-01|0.31|2.82
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|1999-12-01|2000-01-01|0.31|1.91
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|1999-09-02|1999-10-01|0.295|2.01
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|1999-06-03|1999-07-01|0.295|1.74
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|1999-03-05|1999-04-01|0.295|1.83
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|1998-12-02|1999-01-01|0.295|1.54
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|1998-08-31|1998-10-01|0.28|1.76
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|1998-06-09|1998-07-01|0.28|1.85
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|1998-03-02|1998-04-01|0.28|1.98
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|1997-12-03|1998-01-01|0.28|2.10
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|1997-08-29|1997-10-01|0.27|2.23
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|1997-06-04|1997-07-01|0.27|2.12
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|1997-03-03|1997-04-01|0.27|2.37
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|1996-12-05|1997-01-01|0.27|2.35
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|1996-08-30|1996-10-01|0.26|2.79
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|1996-06-06|1996-07-01|0.26|2.57
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|1996-03-05|1996-04-01|0.26|2.49
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|1995-11-30|1996-01-01|0.26|2.62
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|1995-08-31|1995-10-01|0.248|2.69
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|1995-06-06|1995-07-01|0.248|2.95
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|1995-03-03|1995-04-01|0.248|2.97
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|1994-11-28|1995-01-01|0.248|3.28
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|1994-08-30|1994-10-01|0.2367|3.12
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|1994-06-08|1994-07-01|0.2367|3.18
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|1994-03-04|1994-04-01|0.71|3.30
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|1993-11-30|1994-01-01|0.71|3.56
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|1993-08-30|1993-10-01|0.68|3.42
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|1993-06-07|1993-07-01|0.68|3.13
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|1993-03-05|1993-04-01|0.68|3.25
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|1992-11-30|1993-01-01|0.68|2.18
00179|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Beverages|8081|1992-08-31|1992-10-01|0.61|2.18
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2022-07-06|2022-08-01|0.37|3.07
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2022-04-06|2022-05-02|0.37|3.30
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2022-01-05|2022-01-31|0.37|3.35
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2021-10-06|2021-11-01|0.37|3.48
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2021-07-13|2021-08-02|0.37|3.25
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2021-04-07|2021-05-03|0.37|2.95
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2021-01-07|2021-02-01|0.37|3.09
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2020-10-07|2020-11-02|0.35|2.88
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2020-07-14|2020-08-03|0.35|2.81
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2020-04-08|2020-04-27|0.35|3.00
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2020-01-07|2020-01-27|0.35|2.89
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2019-10-09|2019-10-28|0.35|2.99
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2019-07-11|2019-07-29|0.35|3.38
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2019-04-10|2019-04-29|0.35|3.55
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2019-01-08|2019-01-28|0.35|4.16
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2018-10-11|2018-10-29|0.35|3.71
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2018-07-12|2018-07-30|0.35|3.30
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2018-04-10|2018-04-30|0.35|3.24
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2018-01-09|2018-01-29|0.35|2.94
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2017-10-12|2017-10-30|0.35|3.06
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2017-07-11|2017-07-31|0.35|2.75
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2017-04-10|2017-05-01|0.35|2.48
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2017-01-09|2017-01-30|0.35|2.31
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2016-10-07|2016-10-31|0.35|2.60
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2016-07-07|2016-08-01|0.312|1.85
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2016-04-07|2016-05-02|0.312|1.93
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2016-01-07|2016-02-01|0.312|2.41
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2015-10-09|2015-11-02|0.312|2.43
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2015-07-09|2015-08-03|0.312|2.62
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2015-04-09|2015-05-04|0.312|2.70
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2015-01-08|2015-02-02|0.312|2.78
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2014-10-08|2014-11-03|0.312|2.95
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2014-07-03|2014-08-04|0.312|2.70
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2014-04-04|2014-04-28|0.312|2.73
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2014-01-03|2014-01-27|0.312|2.12
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2013-10-04|2013-10-28|0.312|2.89
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2013-07-03|2013-07-29|0.29|2.58
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2012-12-21|2013-01-28|0.29|4.04
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2012-12-12|2012-12-28|0.29|3.18
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2012-10-04|2012-10-29|0.29|3.28
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2012-07-05|2012-07-30|0.29|3.47
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2012-04-04|2012-04-30|0.29|3.41
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2011-12-22|2012-01-30|0.29|3.47
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2011-10-06|2011-10-31|0.29|3.53
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2011-07-07|2011-08-01|0.29|3.31
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2011-04-07|2011-05-02|0.29|3.36
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2010-12-22|2011-01-31|0.29|3.20
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2010-10-07|2010-11-01|0.275|3.05
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2010-07-01|2010-08-02|0.275|3.00
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2010-03-31|2010-05-03|0.275|2.95
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2009-12-28|2010-02-01|0.275|2.97
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2009-10-01|2009-11-02|0.25|3.07
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2009-07-01|2009-08-03|0.25|3.40
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2009-04-02|2009-05-04|0.25|3.50
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2008-12-18|2009-02-02|0.25|3.26
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2008-10-02|2008-11-03|0.25|2.27
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2008-07-02|2008-08-04|0.22|2.58
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2008-04-03|2008-04-28|0.22|2.50
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2007-12-27|2008-01-28|0.22|2.31
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2007-10-04|2007-10-29|0.22|2.25
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2007-07-05|2007-07-30|0.2|2.08
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2007-04-04|2007-04-30|0.2|2.01
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2006-12-28|2007-01-29|0.2|1.93
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2006-10-04|2006-10-30|0.2|2.06
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2006-07-06|2006-07-31|0.18|1.91
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2006-04-06|2006-05-01|0.18|2.20
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2005-12-28|2006-01-30|0.18|2.31
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2005-10-05|2005-10-31|0.18|2.33
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2005-07-07|2005-08-01|0.17|2.22
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2005-04-07|2005-05-02|0.17|2.32
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2004-12-30|2005-01-31|0.17|2.18
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2004-10-06|2004-11-01|0.17|2.43
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2004-07-08|2004-08-02|0.1575|2.38
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2004-04-07|2004-05-03|0.1575|2.30
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2003-12-30|2004-02-02|0.1575|2.34
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2003-10-08|2003-11-03|0.1575|2.34
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2003-07-02|2003-08-04|0.1575|2.56
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2003-04-09|2003-04-30|0.1575|2.90
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2002-12-31|2003-01-31|0.1575|2.68
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2002-10-09|2002-10-31|0.1575|2.82
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2002-07-02|2002-07-31|0.1575|2.30
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2002-04-10|2002-04-30|0.1575|2.58
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2002-01-02|2002-01-31|0.1575|2.56
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2001-10-03|2001-10-31|0.1575|2.92
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2001-07-03|2001-07-31|0.225|3.28
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2001-04-04|2001-04-30|0.225|3.09
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2001-01-03|2001-01-31|0.225|2.59
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2000-10-04|2000-10-31|0.225|3.51
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2000-07-05|2000-07-31|0.225|3.09
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2000-04-05|2000-05-01|0.225|2.83
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|2000-01-05|2000-01-31|0.225|2.51
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1999-10-06|1999-11-01|0.225|2.30
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1999-07-07|1999-08-02|0.225|2.03
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1999-04-07|1999-05-03|0.225|2.10
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1999-01-06|1999-02-01|0.225|1.54
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1998-10-07|1998-11-02|0.21|1.50
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1998-07-08|1998-08-03|0.21|1.54
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1998-04-07|1998-05-04|0.21|1.49
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1997-12-31|1998-01-30|0.21|1.33
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1997-10-08|1997-10-31|0.1925|1.48
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1997-07-08|1997-08-04|0.1925|1.55
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1997-04-08|1997-04-30|0.1925|1.52
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1997-01-06|1997-01-31|0.385|1.75
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1996-10-07|1996-10-31|0.345|1.76
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1996-07-08|1996-07-31|0.345|2.01
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1996-04-08|1996-04-30|0.345|2.11
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1996-01-10|1996-01-31|0.345|2.13
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1995-10-11|1995-10-31|0.31|2.38
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1995-07-05|1995-07-31|0.31|2.46
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1995-04-03|1995-04-28|0.31|2.44
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1994-12-30|1995-01-31|0.31|2.59
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1994-09-30|1994-10-31|0.28|2.84
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1994-06-30|1994-08-01|0.28|3.13
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1994-03-31|1994-04-29|0.28|2.65
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1994-01-03|1994-01-31|0.28|2.51
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1993-10-01|1993-11-01|0.25|2.52
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1993-07-01|1993-08-02|0.25|2.33
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1993-04-02|1993-04-30|0.25|1.95
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1992-12-31|1993-02-01|0.22|1.43
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1992-10-01|1992-10-30|0.195|0.95
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1992-07-01|1992-08-03|0.195|0.94
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1991-10-03|1991-10-31|0.29|1.53
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1991-07-03|1991-07-31|0.29|1.52
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1991-04-04|1991-04-30|0.29|1.30
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1991-01-03|1991-01-31|0.29|1.81
00180|SnP500/R1000VALUE|CPB|USD|Food Products|7964|1990-10-03|1990-10-31|0.25|2.07
00181|SnP500/R1000VALUE|COF|USD|Consumer Finance|8250|2022-08-05|2022-08-19|0.6|2.25
00181|SnP500/R1000VALUE|COF|USD|Consumer Finance|8250|2022-05-13|2022-05-27|0.6|2.10
00181|SnP500/R1000VALUE|COF|USD|Consumer Finance|8250|2022-02-11|2022-02-25|0.6|1.52
00181|SnP500/R1000VALUE|COF|USD|Consumer Finance|8250|2021-11-12|2021-11-26|0.6|1.53
00181|SnP500/R1000VALUE|COF|USD|Consumer Finance|8250|2021-08-06|2021-08-20|0.6|1.29
00181|SnP500/R1000VALUE|COF|USD|Consumer Finance|8250|2021-08-06|2021-08-20|0.6|1.47
00181|SnP500/R1000VALUE|COF|USD|Consumer Finance|8250|2021-05-14|2021-05-28|0.4|1.02
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2022-09-30|2022-10-15|0.4957|2.92
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2022-06-30|2022-07-15|0.4957|3.69
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2022-03-31|2022-04-15|0.4908|3.41
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2021-12-31|2022-01-15|0.4908|3.76
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2021-09-30|2021-10-15|0.4908|3.81
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2021-06-30|2021-07-15|0.4908|3.42
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2021-03-31|2021-04-15|0.4859|3.12
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2020-12-31|2021-01-15|0.4859|3.63
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2020-09-30|2020-10-15|0.4859|4.15
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2020-06-30|2020-07-15|0.4859|3.74
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2020-03-31|2020-04-15|0.4811|3.97
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2019-12-31|2020-01-15|0.4811|3.79
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2019-09-30|2019-10-15|0.4811|4.05
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2019-06-28|2019-07-15|0.4811|4.13
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2019-03-29|2019-04-15|0.4763|3.98
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2018-12-31|2019-01-15|0.4763|4.27
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2018-09-28|2018-10-15|0.4763|3.52
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2018-06-29|2018-07-15|0.4763|3.78
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2018-03-29|2018-04-15|0.4624|2.96
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2017-12-29|2018-01-15|0.4624|2.98
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2017-09-29|2017-10-15|0.4624|2.76
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2017-06-29|2017-07-15|0.4624|2.34
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2017-03-30|2017-04-15|0.4489|2.19
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2016-12-29|2017-01-15|0.4489|2.47
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2016-09-29|2016-10-15|0.4489|2.29
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2016-06-29|2016-07-15|0.4489|2.38
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2016-03-30|2016-04-15|0.387|1.89
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2015-12-30|2016-01-15|0.387|1.65
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2015-09-29|2015-10-15|0.387|1.89
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2015-06-29|2015-07-15|0.387|1.64
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2015-03-30|2015-04-15|0.3425|1.52
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2014-12-30|2015-01-15|0.3425|1.64
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2014-09-29|2014-10-15|0.3425|1.70
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2014-06-27|2014-07-15|0.3425|1.81
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2014-03-28|2014-04-15|0.3025|1.75
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2013-12-30|2014-01-15|0.3025|1.76
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2013-09-27|2013-10-15|0.3025|2.21
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2013-06-27|2013-07-15|0.3025|2.27
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2013-03-27|2013-04-15|0.275|2.43
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2012-12-28|2013-01-15|0.275|2.33
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2012-09-27|2012-10-15|0.2375|2.31
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2012-06-27|2012-07-15|0.2375|2.17
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2012-03-28|2012-04-15|0.215|1.99
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2011-12-28|2012-01-15|0.215|2.06
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2011-09-28|2011-10-15|0.215|1.86
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2011-06-29|2011-07-15|0.215|1.78
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2011-03-30|2011-04-15|0.195|1.88
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2010-12-29|2011-01-15|0.195|1.96
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2010-09-29|2010-10-15|0.195|2.23
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2010-06-29|2010-07-15|0.195|2.08
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2010-03-30|2010-04-15|0.175|1.94
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2009-12-29|2010-01-15|0.175|2.03
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2009-09-29|2009-10-15|0.175|2.27
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2009-06-29|2009-07-15|0.175|1.92
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2009-03-30|2009-04-15|0.14|1.73
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2008-12-29|2009-01-15|0.14|1.63
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2008-09-29|2008-10-15|0.14|1.04
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2008-06-27|2008-07-15|0.14|0.99
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2008-03-28|2008-04-15|0.12|0.91
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2007-12-27|2008-01-15|0.12|0.78
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2007-09-27|2007-10-15|0.12|0.67
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2007-06-27|2007-07-15|0.12|0.56
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2007-03-28|2007-04-15|0.09|0.50
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2006-12-27|2007-01-15|0.09|0.51
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2006-09-27|2006-10-15|0.09|0.45
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2006-06-28|2006-07-15|0.09|0.43
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2006-03-29|2006-04-15|0.06|0.32
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2005-12-28|2006-01-15|0.06|0.31
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2005-09-28|2005-10-15|0.06|0.29
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2005-06-29|2005-07-15|0.06|0.26
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2005-03-30|2005-04-15|0.03|0.22
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2004-12-29|2005-01-15|0.03|0.21
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2004-09-29|2004-10-15|0.03|0.27
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2004-06-29|2004-07-15|0.03|0.18
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2004-03-30|2004-04-15|0.03|0.17
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2003-12-29|2004-01-15|0.03|0.18
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2003-09-29|2003-10-15|0.03|0.19
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2003-06-27|2003-07-15|0.03|0.16
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2003-03-28|2003-04-15|0.025|0.18
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2002-12-27|2003-01-15|0.025|0.17
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2002-09-27|2002-10-15|0.025|0.15
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2002-06-27|2002-07-15|0.025|0.16
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2002-03-27|2002-04-15|0.025|0.14
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2001-12-27|2002-01-15|0.025|0.15
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2001-09-27|2001-10-15|0.025|0.13
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2001-06-27|2001-07-15|0.025|0.12
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2001-03-28|2001-04-15|0.03|0.13
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2000-12-27|2001-01-15|0.03|0.12
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2000-09-27|2000-10-15|0.03|0.12
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2000-06-28|2000-07-15|0.03|0.15
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|2000-03-29|2000-04-15|0.025|0.21
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1999-12-29|2000-01-15|0.025|0.21
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1999-09-29|1999-10-15|0.025|0.19
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1999-06-29|1999-07-15|0.025|0.17
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1999-03-30|1999-04-15|0.025|0.14
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1998-12-29|1999-01-15|0.025|0.12
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1998-09-29|1998-10-15|0.0375|0.12
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1998-06-29|1998-07-15|0.03|0.12
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1998-03-30|1998-04-15|0.03|0.12
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1997-12-29|1998-01-15|0.025|0.14
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1997-09-29|1997-10-15|0.025|0.14
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1997-06-27|1997-07-15|0.025|0.16
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1997-03-27|1997-04-15|0.025|0.15
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1996-12-27|1997-01-15|0.025|0.15
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1996-09-27|1996-10-15|0.03|0.15
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1996-06-27|1996-07-15|0.03|0.17
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1996-03-28|1996-04-15|0.03|0.19
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1995-12-27|1996-01-15|0.03|0.23
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1995-09-28|1995-10-16|0.03|0.22
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1995-06-28|1995-07-15|0.03|0.26
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1995-03-27|1995-04-15|0.03|0.24
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1994-12-23|1995-01-15|0.03|0.25
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1994-09-26|1994-10-15|0.03|0.25
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1994-06-27|1994-07-15|0.03|0.24
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1994-04-05|1994-04-15|0.03|0.24
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1993-12-27|1994-01-15|0.03|0.23
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1993-09-27|1993-10-15|0.025|0.27
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1993-06-25|1993-07-15|0.025|0.33
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1993-03-26|1993-04-15|0.025|0.32
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1992-12-24|1993-01-15|0.025|0.28
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1992-09-25|1992-10-15|0.02|0.28
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1992-06-25|1992-07-15|0.02|0.26
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1992-03-26|1992-04-15|0.02|0.24
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1991-12-24|1992-01-15|0.02|0.30
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1991-09-25|1991-10-15|0.02|0.17
00183|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Health Care Providers & Services|7874|1991-06-25|1991-07-15|0.02|0.19
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2020-02-20|2020-03-13|0.5|4.61
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2019-11-21|2019-12-13|0.5|4.58
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2019-08-22|2019-09-13|0.5|4.35
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2019-05-23|2019-06-14|0.5|3.80
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2019-02-21|2019-03-15|0.5|3.40
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2018-11-21|2018-12-14|0.5|3.34
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2018-08-23|2018-09-14|0.5|3.23
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2018-05-24|2018-06-15|0.5|3.09
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2018-02-22|2018-03-16|0.45|2.59
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2017-11-22|2017-12-15|0.45|2.69
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2017-08-23|2017-09-15|0.4|2.34
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2017-05-24|2017-06-16|0.4|2.58
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2017-02-22|2017-03-17|0.35|2.50
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2016-11-22|2016-12-16|0.35|2.73
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2016-08-24|2016-09-16|0.35|2.93
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2016-05-25|2016-06-17|0.35|2.75
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2016-02-17|2016-03-11|0.3|2.67
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2015-11-18|2015-12-11|0.3|2.19
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2015-08-19|2015-09-11|0.3|1.99
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2015-05-20|2015-06-12|0.25|2.07
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2015-02-18|2015-03-13|0.25|2.31
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2014-11-19|2014-12-12|0.25|2.37
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2014-08-20|2014-09-12|0.25|2.65
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2014-05-21|2014-06-13|0.25|2.55
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2014-02-19|2014-03-14|0.25|2.52
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2013-11-20|2013-12-13|0.25|4.21
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2013-08-21|2013-09-13|0.25|4.15
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2013-05-22|2013-06-14|0.25|4.44
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2013-02-20|2013-03-15|0.25|4.11
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2012-12-05|2012-12-28|0.5|3.97
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2012-11-20|2012-12-14|0.25|2.62
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2012-08-22|2012-09-14|0.25|2.89
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2012-05-23|2012-06-15|0.25|3.12
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2012-02-22|2012-03-16|0.25|3.25
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2011-11-22|2011-12-16|0.25|3.11
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2011-08-24|2011-09-16|0.25|2.75
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2011-05-18|2011-06-10|0.25|1.73
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2011-02-16|2011-03-11|0.25|1.17
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2010-11-17|2010-12-10|0.1|0.97
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2010-08-18|2010-09-10|0.1|0.91
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2010-05-19|2010-06-11|0.1|0.53
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2010-02-17|2010-03-12|0.1|0.30
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2008-11-19|2008-12-12|0.4|8.51
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2008-08-20|2008-09-12|0.4|4.35
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2008-05-21|2008-06-13|0.4|3.95
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2008-02-20|2008-03-14|0.4|3.58
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2007-11-20|2007-12-14|0.4|3.13
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2007-08-22|2007-09-14|0.35|2.81
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2007-05-16|2007-06-08|0.35|2.40
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2007-02-14|2007-03-09|0.275|2.15
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2006-11-15|2006-12-08|0.275|2.09
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2006-08-16|2006-09-08|0.25|2.69
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2006-05-17|2006-06-09|0.25|2.23
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2006-02-15|2006-03-10|0.25|1.73
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2005-11-16|2005-12-09|0.25|1.49
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2005-08-17|2005-09-09|0.2|1.42
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2005-05-18|2005-06-10|0.2|1.20
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2005-02-16|2005-03-11|0.15|0.97
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2004-11-17|2004-12-10|0.15|1.01
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2004-08-18|2004-09-10|0.125|1.13
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2004-05-19|2004-06-11|0.125|1.19
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2004-02-18|2004-03-12|0.125|1.01
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2003-11-19|2003-12-12|0.125|1.29
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2003-08-20|2003-09-12|0.105|1.18
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2003-05-21|2003-06-13|0.105|1.45
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2003-02-26|2003-03-14|0.105|1.83
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2002-11-26|2002-12-16|0.105|1.48
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2002-08-28|2002-09-13|0.105|1.62
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2002-05-29|2002-06-14|0.105|1.37
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2002-02-26|2002-03-14|0.105|1.61
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2001-11-28|2001-12-14|0.105|1.62
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2001-08-29|2001-09-14|0.105|1.32
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2001-05-29|2001-06-14|0.105|1.46
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2001-02-26|2001-03-14|0.105|1.40
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2000-11-28|2000-12-14|0.105|1.81
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2000-08-29|2000-09-14|0.105|1.98
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2000-05-26|2000-06-14|0.105|1.58
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|2000-02-24|2000-03-14|0.105|1.32
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1999-11-26|1999-12-14|0.105|0.79
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1999-08-27|1999-09-14|0.09|0.78
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1999-05-26|1999-06-14|0.09|0.83
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1999-02-18|1999-03-12|0.09|0.78
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1998-11-25|1998-12-14|0.09|0.91
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1998-08-27|1998-09-14|0.075|0.90
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1998-05-27|1998-06-12|0.15|0.82
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1998-02-11|1998-03-13|0.15|1.10
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1997-11-25|1997-12-12|0.15|0.94
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1997-08-27|1997-09-12|0.11|0.99
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1997-05-28|1997-06-13|0.11|1.11
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1997-02-26|1997-03-14|0.11|1.13
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1996-11-25|1996-12-13|0.11|1.27
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1996-08-28|1996-09-13|0.09|1.27
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1996-05-29|1996-06-14|0.09|1.21
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1996-02-27|1996-03-14|0.09|1.17
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1995-11-28|1995-12-14|0.09|1.25
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1995-08-29|1995-09-14|0.075|1.37
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1995-05-24|1995-06-14|0.075|1.18
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1995-02-22|1995-03-14|0.075|1.31
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1994-11-23|1994-12-14|0.15|1.31
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1994-08-23|1994-09-14|0.14|1.24
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1994-05-24|1994-06-14|0.14|1.28
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1994-02-22|1994-03-14|0.14|1.11
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1993-11-23|1993-12-14|0.14|1.28
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1993-08-25|1993-09-14|0.14|1.29
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1993-05-24|1993-06-14|0.14|1.59
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1993-02-23|1993-03-15|0.14|1.58
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1992-11-23|1992-12-14|0.14|1.33
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1992-08-25|1992-09-14|0.14|1.60
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1992-05-26|1992-06-15|0.14|1.32
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1991-11-22|1991-12-16|0.13|2.14
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1991-08-26|1991-09-16|0.12|2.22
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1991-05-24|1991-06-14|0.12|2.09
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1991-02-22|1991-03-14|0.12|2.72
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1990-11-26|1990-12-14|0.12|3.52
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1990-08-27|1990-09-14|0.12|2.99
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1990-05-24|1990-06-14|0.12|1.92
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1990-02-22|1990-03-14|0.12|3.46
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1989-11-24|1989-12-14|0.1|4.73
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1989-08-25|1989-09-14|0.1|3.23
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1989-05-24|1989-06-14|0.1|4.77
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1989-03-09|1989-04-03|0.22|5.25
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1989-02-22|1989-03-14|0.1|3.76
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1988-12-09|1989-01-03|0.22|4.39
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1988-11-23|1988-12-14|0.1|2.86
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1988-08-25|1988-09-14|0.1|2.38
00185|SnP500/R1000VALUE|CCL|USD|Hotels, Restaurants & Leisure|22696|1988-05-24|1988-06-14|0.1|1.67
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2022-08-30|2022-09-15|0.5|1.66
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2022-05-27|2022-06-15|0.48|1.76
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2022-02-25|2022-03-15|0.48|1.64
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2021-11-29|2021-12-15|0.48|1.49
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2021-08-30|2021-09-15|0.48|1.53
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2021-05-27|2021-06-15|0.42|1.52
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2021-02-25|2021-03-15|0.42|1.67
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2020-11-27|2020-12-15|0.42|1.83
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2020-08-27|2020-09-15|0.42|1.84
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2020-05-28|2020-06-15|0.36|1.40
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2020-02-28|2020-03-13|0.36|1.19
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2019-11-26|2019-12-13|0.36|1.16
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2019-08-29|2019-09-13|0.36|1.20
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2019-05-30|2019-06-14|0.31|1.16
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2019-02-28|2019-03-15|0.31|1.32
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2018-11-29|2018-12-14|0.31|1.17
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2018-08-30|2018-09-14|0.31|1.23
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2018-05-31|2018-06-15|0.27|1.09
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2018-03-01|2018-03-16|0.27|0.96
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2017-11-30|2017-12-15|0.27|0.89
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2017-08-30|2017-09-15|0.27|1.08
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2017-05-31|2017-06-16|0.25|1.15
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2017-03-01|2017-03-24|0.25|1.28
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2016-11-30|2016-12-16|0.25|1.45
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2016-08-31|2016-09-16|0.25|1.45
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2016-06-01|2016-06-17|0.23|1.45
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2016-03-02|2016-03-18|0.23|1.45
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2015-12-02|2015-12-18|0.23|1.25
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2015-09-02|2015-09-18|0.23|1.37
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2015-05-27|2015-06-19|0.21|1.43
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2015-02-25|2015-03-20|0.21|1.29
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2014-11-25|2014-12-19|0.21|2.16
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2014-08-27|2014-09-19|0.21|2.32
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2014-05-28|2014-06-20|0.18|2.40
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2014-02-26|2014-03-21|0.18|2.21
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2013-12-31|2014-01-17|0.5|2.22
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2013-11-26|2013-12-20|0.18|2.62
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2013-08-28|2013-09-20|0.18|2.97
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2013-05-29|2013-06-21|0.15|3.31
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2013-02-27|2013-03-22|0.15|3.70
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2012-12-19|2012-12-28|0.75|4.28
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2012-11-28|2012-12-21|0.15|1.83
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2012-08-29|2012-09-21|0.15|1.76
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2012-05-30|2012-06-22|0.12|1.87
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2012-02-29|2012-03-23|0.12|1.65
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2011-11-30|2011-12-23|0.12|1.67
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2011-08-31|2011-09-23|0.12|1.68
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2011-06-01|2011-06-24|0.1|1.52
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2011-03-02|2011-03-25|0.1|1.08
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2010-12-01|2010-12-24|0.1|0.84
00186|SnP500/R1000VALUE|CBOE|USD|Capital Markets|39325|2010-09-01|2010-09-24|0.1|0.48
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2022-08-17|2022-09-08|0.18|2.19
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2022-05-18|2022-06-09|0.17|2.17
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2022-02-16|2022-03-10|0.17|2.53
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2021-11-17|2021-12-09|0.17|2.54
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2021-08-18|2021-09-09|0.16|2.38
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2021-05-19|2021-06-10|0.16|2.59
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2021-02-17|2021-03-11|0.16|2.97
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2020-11-18|2020-12-10|0.15|2.38
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2020-08-19|2020-09-10|0.15|2.96
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2020-05-20|2020-06-11|0.15|3.52
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2020-02-19|2020-03-12|0.29|4.28
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2019-11-20|2019-12-12|0.2875|4.54
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2019-08-14|2019-09-12|0.2875|4.11
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2019-05-15|2019-06-13|0.2875|3.86
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2019-02-20|2019-03-14|0.2875|3.68
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2018-11-14|2018-12-13|0.2775|3.93
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2018-08-15|2018-09-13|0.2775|3.95
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2018-05-16|2018-06-14|0.2775|4.26
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2018-02-14|2018-03-08|0.2775|4.15
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2017-11-15|2017-12-08|0.2675|3.57
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2017-08-14|2017-09-08|0.2675|3.71
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2017-05-12|2017-06-09|0.2675|3.90
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2017-02-14|2017-03-10|0.2675|4.01
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2016-11-14|2016-12-09|0.2575|4.49
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2016-08-12|2016-09-09|0.2575|4.54
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2016-05-12|2016-06-10|0.2575|4.68
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2016-02-11|2016-03-10|0.2575|5.56
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2015-11-10|2015-12-10|0.2475|5.66
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2015-08-12|2015-09-10|0.2475|5.06
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2015-05-13|2015-06-10|0.2475|4.84
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2015-02-11|2015-03-10|0.2475|4.23
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2014-11-12|2014-12-10|0.2375|3.75
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2014-08-13|2014-09-10|0.2375|3.77
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2014-05-14|2014-06-10|0.2375|3.76
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2014-02-12|2014-03-10|0.2375|3.65
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2013-11-13|2013-12-10|0.2075|3.33
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2013-08-14|2013-09-10|0.2075|3.43
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2013-05-14|2013-06-10|0.2075|3.41
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2013-02-13|2013-03-08|0.2075|3.87
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2012-11-14|2012-12-10|0.2025|4.06
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2012-08-14|2012-09-10|0.2025|3.87
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2012-05-14|2012-06-08|0.2025|3.95
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2012-02-14|2012-03-09|0.2025|4.22
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2011-11-14|2011-12-09|0.1975|3.99
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2011-08-12|2011-09-09|0.1975|4.12
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2011-05-12|2011-06-10|0.1975|4.11
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2011-02-14|2011-03-10|0.1975|4.83
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2010-11-12|2010-12-10|0.195|4.70
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2010-08-12|2010-09-10|0.195|5.26
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2010-05-12|2010-06-10|0.195|5.43
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2010-02-11|2010-03-10|0.195|5.53
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2009-11-12|2009-12-10|0.19|5.93
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2009-08-12|2009-09-10|0.19|6.01
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2009-05-13|2009-06-10|0.19|6.98
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2009-02-11|2009-03-10|0.19|5.45
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2008-11-12|2008-12-10|0.1825|6.07
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2008-08-13|2008-09-10|0.1825|4.44
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2008-05-14|2008-06-10|0.1825|4.51
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2008-02-13|2008-03-10|0.1825|4.42
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2007-11-14|2007-12-10|0.17|3.79
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2007-08-14|2007-09-10|0.17|4.09
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2007-05-14|2007-06-08|0.17|3.22
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2007-02-14|2007-03-09|0.17|3.41
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2006-11-14|2006-12-08|0.15|3.70
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2006-08-14|2006-09-08|0.15|4.18
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2006-05-12|2006-06-09|0.15|4.07
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2006-02-14|2006-03-10|0.15|3.52
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2005-11-14|2005-12-09|0.06|3.09
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2005-09-08|2005-09-30|0.07|3.01
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2005-06-13|2005-06-30|0.07|3.76
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2005-03-14|2005-03-31|0.1|4.05
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2005-02-14|2005-03-10|0.1|3.34
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2004-11-23|2004-12-10|0.1|3.59
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2004-08-12|2004-09-10|0.1|3.58
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2004-05-20|2004-06-10|0.1|3.80
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2004-02-11|2004-03-10|0.1|4.82
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2003-11-13|2003-12-10|0.1|4.07
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2003-08-13|2003-09-10|0.1|5.50
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2003-05-15|2003-06-10|0.1|6.28
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2003-03-10|2003-03-31|0.1|12.42
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2002-11-13|2002-12-10|0.16|16.21
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2002-08-15|2002-09-10|0.16|11.69
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2002-05-14|2002-06-10|0.375|8.53
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2002-02-14|2002-03-08|0.375|6.48
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2001-11-14|2001-12-10|0.375|5.51
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2001-08-14|2001-09-10|0.375|4.82
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2001-05-14|2001-06-08|0.375|3.25
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2001-02-14|2001-03-09|0.375|3.68
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2000-11-14|2000-12-08|0.375|3.56
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2000-08-14|2000-09-08|0.375|4.06
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2000-05-12|2000-06-10|0.375|5.49
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|2000-02-14|2000-03-10|0.375|6.67
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1999-11-12|1999-12-10|0.375|5.66
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1999-08-12|1999-09-10|0.375|5.54
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1999-05-12|1999-06-10|0.375|5.18
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1999-02-11|1999-03-10|0.375|5.27
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1998-11-12|1998-12-10|0.375|4.67
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1998-08-12|1998-09-10|0.375|5.45
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1998-05-13|1998-06-10|0.375|5.12
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1998-02-11|1998-03-10|0.375|5.58
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1997-11-12|1997-12-10|0.375|6.72
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1997-08-13|1997-09-10|0.375|6.88
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1997-05-14|1997-06-10|0.375|6.63
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1997-02-12|1997-03-10|0.375|6.56
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1996-11-13|1996-12-10|0.375|6.28
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1996-08-14|1996-09-10|0.375|6.59
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1996-05-14|1996-06-10|0.375|6.38
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1996-02-14|1996-03-09|0.375|6.22
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1995-11-14|1995-12-09|0.75|6.40
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1995-08-14|1995-09-09|0.75|6.84
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1995-05-10|1995-06-10|0.75|7.34
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1995-02-10|1995-03-10|0.75|7.55
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1994-11-09|1994-12-10|0.75|8.54
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1994-08-10|1994-09-10|0.75|8.45
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1994-05-10|1994-06-10|0.75|8.99
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1994-02-10|1994-03-10|0.75|6.67
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1993-11-09|1993-12-10|0.75|6.17
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1993-08-10|1993-09-10|0.75|6.52
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1993-05-10|1993-06-10|0.75|6.42
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1993-02-09|1993-03-10|0.75|6.21
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1992-11-09|1992-12-10|0.75|4.96
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1992-08-10|1992-09-10|0.75|4.96
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1992-05-11|1992-06-10|0.74|4.99
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1991-11-08|1991-12-10|0.74|7.33
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1991-08-12|1991-09-10|0.74|7.57
00189|SnP500/R1000VALUE|CNP|USD|Multi-Utilities|7946|1991-05-10|1991-06-10|0.74|7.74
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2022-08-12|2022-08-31|0.4|1.56
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2022-05-13|2022-05-31|0.4|1.62
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2022-02-14|2022-02-28|0.3|1.56
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2021-11-12|2021-11-30|0.3|1.88
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2021-08-13|2021-08-31|0.3|2.45
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2021-05-14|2021-05-28|0.3|2.24
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2021-02-12|2021-02-26|0.3|2.78
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2020-11-13|2020-11-30|0.3|3.98
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2020-08-14|2020-08-31|0.3|3.43
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2020-05-14|2020-05-29|0.3|4.88
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2020-02-13|2020-02-28|0.3|2.88
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2019-11-14|2019-11-29|0.3|2.56
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2019-08-14|2019-08-30|0.3|2.46
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2019-05-14|2019-05-31|0.3|2.94
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2019-02-14|2019-02-28|0.3|2.81
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2018-11-14|2018-11-30|0.3|2.42
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2018-08-14|2018-08-31|0.3|2.48
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2018-05-14|2018-05-31|0.3|3.04
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2018-02-15|2018-02-28|0.3|3.03
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2017-11-14|2017-11-30|0.3|3.21
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2017-08-11|2017-08-31|0.3|3.90
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2017-05-11|2017-05-31|0.3|4.34
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2017-02-15|2017-02-28|0.3|3.30
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2016-11-10|2016-11-30|0.3|4.53
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2016-08-11|2016-08-31|0.3|5.56
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2016-05-11|2016-05-31|0.3|3.93
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2016-02-10|2016-02-29|0.3|4.21
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2015-11-12|2015-11-30|0.3|2.52
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2015-08-12|2015-08-31|0.3|2.10
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2015-05-13|2015-05-29|1.5|1.98
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2015-02-12|2015-02-27|1.5|1.84
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2014-11-12|2014-11-28|1.5|1.87
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2014-08-14|2014-08-29|1.5|1.83
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2014-05-14|2014-05-30|1|1.37
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2014-02-12|2014-02-28|1|1.21
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2013-11-13|2013-11-29|1|1.01
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2013-08-14|2013-08-29|0.4|0.84
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2013-05-15|2013-05-30|0.4|0.83
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2013-02-14|2013-02-28|0.4|0.73
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2012-11-14|2012-11-29|0.4|0.81
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2012-08-10|2012-08-29|0.4|0.75
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2012-05-11|2012-05-30|0.4|0.93
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2012-02-10|2012-02-29|0.4|0.70
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2011-11-09|2011-11-29|0.4|0.57
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2011-08-11|2011-08-29|0.4|0.47
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2011-05-12|2011-05-27|0.1|0.29
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2011-02-10|2011-03-01|0.1|0.26
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2010-11-10|2010-11-29|0.1|0.32
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2010-08-11|2010-08-31|0.1|0.49
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2010-05-12|2010-06-01|0.1|0.56
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2010-02-18|2010-03-01|0.1|0.38
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2009-11-12|2009-11-30|0.1|0.50
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2009-08-12|2009-08-31|0.1|0.49
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2009-05-12|2009-06-01|0.1|0.53
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2009-02-12|2009-03-02|0.1|0.77
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2008-11-12|2008-12-01|0.1|0.68
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2008-08-13|2008-09-02|0.1|0.25
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2008-05-13|2008-06-02|0.1|0.17
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2008-02-20|2008-02-29|0.1|0.13
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2007-11-13|2007-11-30|0.02|0.10
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2007-08-13|2007-08-31|0.02|0.15
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2007-05-10|2007-05-31|0.02|0.20
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2007-02-15|2007-02-28|0.02|0.29
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2006-11-09|2006-11-30|0.02|0.38
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2006-08-10|2006-08-31|0.02|0.53
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2006-05-11|2006-05-31|0.02|0.34
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2006-03-02|2006-03-15|0.02|0.23
00190|SnP500/R1000VALUE|CF|USD|Chemicals|8102|2005-11-09|2005-11-30|0.02|0.15
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2022-09-01|2022-10-03|0.55|1.93
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2022-06-02|2022-07-01|0.55|2.02
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2022-03-03|2022-04-01|0.55|2.14
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2021-12-14|2022-01-03|0.55|2.10
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2021-09-02|2021-10-01|0.51|2.29
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2021-06-03|2021-07-01|0.51|2.13
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2021-03-04|2021-04-01|0.51|2.19
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2020-12-11|2021-01-04|0.51|2.20
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2020-09-03|2020-09-30|0.51|2.05
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2020-06-04|2020-06-30|0.51|2.43
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2020-03-05|2020-03-27|0.51|2.88
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2019-12-13|2019-12-31|0.51|2.62
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2019-09-05|2019-09-30|0.5|2.42
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2019-06-06|2019-06-28|0.5|2.47
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2019-02-28|2019-03-29|0.5|2.22
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2018-12-14|2018-12-31|0.5|2.36
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2018-09-06|2018-09-28|0.46|1.91
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2018-05-31|2018-06-29|0.46|2.06
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2018-03-01|2018-03-30|0.46|1.97
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2017-12-15|2017-12-29|0.46|2.14
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2017-08-30|2017-09-29|0.45|2.52
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2017-05-31|2017-06-30|0.45|2.68
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2017-03-01|2017-03-31|0.45|2.24
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2016-12-15|2016-12-30|0.45|2.35
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2016-08-31|2016-09-30|0.43|2.47
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2016-06-01|2016-06-30|0.43|2.29
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2016-03-02|2016-03-31|0.43|2.43
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2015-12-10|2015-12-31|0.43|2.84
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2015-09-02|2015-09-30|0.38|2.30
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2015-06-03|2015-06-30|0.38|2.42
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2015-03-04|2015-03-31|0.38|1.96
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2014-12-11|2014-12-31|0.38|1.99
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2014-09-03|2014-09-30|0.35|2.05
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2014-06-04|2014-06-30|0.35|2.34
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2014-03-05|2014-03-31|0.35|2.68
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2013-12-13|2013-12-31|0.35|2.45
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2013-09-04|2013-09-30|0.35|2.44
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2013-06-05|2013-06-28|0.35|2.44
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2013-02-27|2013-03-29|0.35|2.43
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2012-12-13|2012-12-31|0.35|2.16
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2012-09-05|2012-10-01|0.33|2.33
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2012-05-30|2012-07-02|0.33|2.11
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2012-02-29|2012-04-02|0.33|1.85
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2011-12-16|2012-01-03|0.33|1.80
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2011-08-31|2011-10-03|0.29|1.63
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2011-06-01|2011-07-01|0.29|1.40
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2011-03-02|2011-04-01|0.29|1.52
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2010-12-16|2011-01-03|0.29|1.32
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2010-09-01|2010-10-01|0.25|1.54
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2010-06-02|2010-07-01|0.25|1.73
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2010-03-03|2010-04-01|0.25|1.84
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2009-12-02|2010-01-04|0.25|1.71
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2009-09-02|2009-10-01|0.24|1.73
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2009-06-03|2009-07-01|0.24|1.76
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2009-03-04|2009-04-01|0.24|2.35
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2008-12-03|2009-01-02|0.24|1.92
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2008-09-03|2008-10-01|0.22|1.69
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2008-06-04|2008-07-01|0.22|1.34
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2008-03-05|2008-04-01|0.22|1.55
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2007-12-05|2008-01-02|0.22|1.43
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2007-09-05|2007-10-01|0.18|1.44
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2007-06-06|2007-07-02|0.18|1.27
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2007-03-07|2007-04-02|0.18|1.23
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2006-12-06|2007-01-02|0.18|1.33
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2006-09-06|2006-10-02|0.13|1.16
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2006-06-07|2006-07-03|0.13|1.07
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2006-03-08|2006-04-03|0.13|0.92
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2005-12-07|2006-01-03|0.13|0.89
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2005-09-07|2005-10-03|0.15|0.96
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2005-06-08|2005-07-01|0.15|1.01
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2005-03-09|2005-04-01|0.15|0.98
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2004-12-01|2005-01-03|0.15|0.95
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2004-09-01|2004-10-01|0.12|1.12
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2004-06-02|2004-07-01|0.12|1.05
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2004-03-11|2004-04-01|0.12|1.03
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2003-12-03|2004-01-02|0.12|0.91
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2003-09-03|2003-10-01|0.08|0.82
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2003-06-04|2003-07-01|0.08|0.82
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2003-03-05|2003-04-01|0.08|0.90
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2002-12-04|2003-01-02|0.08|0.84
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2002-09-04|2002-10-01|0.06|0.87
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2002-06-05|2002-07-01|0.06|0.69
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2002-03-07|2002-04-01|0.06|0.72
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2001-12-05|2002-01-02|0.06|0.77
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2001-09-05|2001-10-01|0.05|0.64
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2001-06-08|2001-07-02|0.05|0.65
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2001-03-07|2001-04-02|0.05|0.59
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2000-12-06|2001-01-02|0.05|0.56
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2000-09-06|2000-10-02|0.08|0.55
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2000-06-08|2000-07-03|0.08|0.69
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|2000-03-06|2000-04-03|0.08|0.60
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|1999-12-08|2000-01-03|0.08|0.83
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|1999-09-08|1999-10-01|0.07|0.84
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|1999-06-08|1999-07-01|0.07|0.82
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|1999-03-04|1999-04-01|0.07|0.95
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|1998-12-16|1999-01-04|0.07|1.06
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|1998-09-08|1998-10-01|0.06|1.30
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|1998-06-08|1998-07-01|0.06|0.77
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|1998-03-10|1998-04-01|0.06|0.55
00191|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Air Freight & Logistics|6426|1997-12-10|1997-12-30|0.06|0.27
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2022-08-11|2022-08-26|0.22|1.26
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2022-05-12|2022-05-27|0.2|1.23
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2022-02-10|2022-02-25|0.2|0.85
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2021-11-10|2021-11-26|0.18|0.89
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2021-08-12|2021-08-27|0.18|0.96
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2021-05-13|2021-05-28|0.18|1.04
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2021-02-11|2021-02-26|0.18|1.29
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2020-11-12|2020-11-27|0.18|1.56
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2020-08-06|2020-08-28|0.18|2.11
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2020-05-07|2020-05-22|0.18|2.08
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2020-02-13|2020-02-28|0.18|1.51
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2019-11-07|2019-11-22|0.17|1.58
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2019-08-08|2019-08-23|0.17|1.81
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2019-05-14|2019-05-29|0.17|1.55
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2019-02-13|2019-02-28|0.17|1.48
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2018-11-08|2018-11-23|0.13|1.07
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2018-08-09|2018-08-24|0.13|1.03
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2018-05-10|2018-05-25|0.1|0.68
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2018-02-08|2018-02-23|0.1|0.77
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2017-11-09|2017-11-24|0.08|0.72
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2017-08-09|2017-08-25|0.08|0.75
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2017-05-10|2017-05-26|0.08|0.79
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2017-02-08|2017-02-24|0.08|0.81
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2016-11-09|2016-11-28|0.07|0.86
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2016-08-10|2016-08-26|0.07|0.93
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2016-05-11|2016-05-27|0.07|1.00
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2016-02-10|2016-02-26|0.06|1.03
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2015-11-04|2015-11-20|0.06|0.76
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2015-08-05|2015-08-21|0.06|0.68
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2015-05-06|2015-05-22|0.06|0.77
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2015-02-05|2015-02-20|0.06|0.87
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2014-11-05|2014-11-21|0.06|0.84
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2014-08-06|2014-08-22|0.06|0.88
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2014-05-07|2014-05-23|0.06|0.93
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2014-02-05|2014-02-21|0.06|0.99
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2013-11-06|2013-11-22|0.06|1.03
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2013-08-07|2013-08-23|0.06|1.07
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2013-05-08|2013-05-24|0.06|1.38
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2013-02-06|2013-02-22|0.06|1.44
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2012-11-07|2012-11-23|0.06|1.73
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2012-08-08|2012-08-24|0.06|1.82
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2012-05-09|2012-05-25|0.06|1.80
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2012-02-08|2012-02-24|0.06|1.94
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2011-11-08|2011-11-25|0.06|1.89
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2011-08-10|2011-08-26|0.06|1.91
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2011-05-04|2011-05-20|0.06|1.33
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2011-02-09|2011-02-25|0.06|1.26
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2010-11-09|2010-11-26|0.06|1.52
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2010-08-11|2010-08-27|0.06|1.58
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2010-05-05|2010-05-21|0.06|1.27
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2010-02-10|2010-02-26|0.06|1.37
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2009-11-10|2009-11-27|0.06|1.35
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2009-08-12|2009-08-28|0.06|1.29
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2009-05-06|2009-05-22|0.06|1.29
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2009-02-11|2009-02-27|0.06|1.73
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2008-11-12|2008-11-28|0.06|1.32
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2008-08-06|2008-08-22|0.06|0.91
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2008-05-07|2008-05-23|0.05|5.27
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2008-02-06|2008-02-22|0.05|5.92
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2007-11-07|2007-11-23|0.05|5.21
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2007-07-20|2007-08-24|1.05|5.73
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2007-05-09|2007-05-25|0.05|0.93
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2007-02-07|2007-02-23|0.05|0.83
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2006-11-06|2006-11-22|0.05|0.75
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2006-08-04|2006-08-22|0.03|0.69
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2006-05-04|2006-05-22|0.03|0.58
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2006-02-06|2006-02-22|0.025|0.64
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2005-11-07|2005-11-23|0.025|0.59
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2005-08-05|2005-08-23|0.022|0.62
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2005-05-05|2005-05-23|0.022|0.79
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2005-02-07|2005-02-23|0.02|0.77
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2004-11-03|2004-11-19|0.02|0.78
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2004-08-03|2004-08-19|0.02|0.78
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2004-05-03|2004-05-19|0.02|0.60
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2004-02-03|2004-02-19|0.014|0.42
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2003-11-05|2003-11-21|0.014|0.37
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2003-08-05|2003-08-21|0.014|0.46
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2003-05-05|2003-05-21|0.011|0.48
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2003-02-05|2003-02-21|0.011|0.50
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2002-11-06|2002-11-22|0.011|0.45
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2002-08-06|2002-08-22|0.011|0.57
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2002-05-06|2002-05-22|0.011|0.41
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2002-02-06|2002-02-22|0.011|0.33
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2001-11-07|2001-11-23|0.011|0.31
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2001-08-07|2001-08-23|0.011|0.29
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2001-05-07|2001-05-23|0.011|0.21
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2001-02-07|2001-02-23|0.011|0.17
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2000-11-08|2000-11-24|0.011|0.11
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2000-08-08|2000-08-24|0.011|0.10
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2000-05-08|2000-05-24|0.014|0.13
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|2000-02-08|2000-02-24|0.014|0.14
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1999-11-09|1999-11-26|0.014|0.14
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1999-08-10|1999-08-26|0.014|0.14
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1999-05-10|1999-05-26|0.028|0.11
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1999-02-10|1999-02-26|0.028|0.17
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1998-11-10|1998-11-27|0.042|0.31
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1998-08-11|1998-08-27|0.04|0.44
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1998-05-11|1998-05-27|0.04|0.44
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1998-02-11|1998-02-27|0.04|0.38
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1997-11-12|1997-11-28|0.04|0.38
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1997-08-12|1997-08-28|0.05|0.45
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1997-05-12|1997-05-28|0.05|0.54
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1997-02-12|1997-02-28|0.05|0.51
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1996-10-30|1996-11-15|0.05|0.75
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1996-07-30|1996-08-15|0.05|0.71
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1996-04-29|1996-05-15|0.04|0.63
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1996-01-30|1996-02-15|0.04|0.63
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1995-10-30|1995-11-15|0.04|0.59
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1995-07-28|1995-08-15|0.08|0.53
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1995-04-25|1995-05-15|0.06|0.65
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1995-01-26|1995-02-15|0.09|0.76
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1994-10-26|1994-11-15|0.07|0.84
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1994-07-26|1994-08-15|0.07|0.98
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1994-04-26|1994-05-16|0.07|0.82
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1994-01-26|1994-02-15|0.07|0.78
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1993-10-26|1993-11-15|0.05|0.59
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1993-07-27|1993-08-16|0.05|0.64
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1993-04-27|1993-05-17|0.075|0.81
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1993-01-26|1993-02-16|0.06|0.57
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1992-10-27|1992-11-16|0.06|0.60
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1992-07-28|1992-08-17|0.06|0.43
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1991-10-29|1991-11-15|0.06|0.54
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1991-07-26|1991-08-15|0.05|0.64
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1991-04-25|1991-05-15|0.04|0.78
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1991-01-28|1991-02-15|0.04|1.02
00192|SnP500/R1000VALUE|SCHW|USD|Capital Markets|6491|1990-10-26|1990-11-15|0.04|0.98
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2022-09-15|2022-10-07|0.83|1.72
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2022-06-16|2022-07-08|0.83|1.67
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2022-03-17|2022-04-08|0.8|1.52
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2021-12-16|2022-01-07|0.8|1.65
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2021-09-16|2021-10-08|0.8|1.75
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2021-06-17|2021-07-09|0.8|1.91
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2021-03-18|2021-04-09|0.78|1.80
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2020-12-17|2021-01-08|0.78|2.02
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2020-09-17|2020-10-09|0.78|2.63
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2020-06-18|2020-07-10|0.78|2.41
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2020-03-19|2020-04-10|0.75|3.01
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2019-12-19|2020-01-10|0.75|1.94
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2019-09-19|2019-10-11|0.75|1.88
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2019-06-20|2019-07-12|0.75|2.01
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2019-03-21|2019-04-12|0.73|2.17
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2018-12-20|2019-01-11|0.73|2.31
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2018-09-20|2018-10-12|0.73|2.08
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2018-06-21|2018-07-13|0.73|2.30
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2018-03-28|2018-04-20|0.71|2.08
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2017-12-28|2018-01-19|0.71|1.94
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2017-09-28|2017-10-20|0.71|2.00
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2017-06-28|2017-07-21|0.71|1.96
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2017-03-29|2017-04-21|0.69|2.00
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2016-12-28|2017-01-20|0.69|2.08
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2016-09-28|2016-10-21|0.69|2.20
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2016-06-28|2016-07-21|0.69|2.27
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2016-03-29|2016-04-21|0.67|2.25
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2015-12-29|2016-01-21|0.67|2.25
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2015-09-28|2015-10-21|0.67|2.55
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2015-06-26|2015-07-21|0.67|3.18
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2015-03-27|2015-04-21|0.65|2.34
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2014-12-15|2015-01-05|0.65|2.83
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2014-09-26|2014-10-21|0.65|2.43
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2014-07-21|2014-08-13|0.65|2.33
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2014-03-26|2014-04-17|0.63|2.30
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2014-01-13|2014-01-31|0.63|2.17
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2013-09-26|2013-10-21|0.51|2.10
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2013-07-19|2013-08-13|0.51|2.08
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2013-03-26|2013-04-12|0.49|2.22
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2012-12-13|2012-12-28|0.49|2.98
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2012-09-26|2012-10-19|0.49|2.54
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2012-07-27|2012-08-21|0.49|2.46
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2012-03-28|2012-04-20|0.47|2.23
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2012-01-10|2012-01-31|0.47|2.13
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2011-09-28|2011-10-21|0.35|2.24
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2011-06-28|2011-07-21|0.35|2.58
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2011-03-30|2011-04-22|0.33|2.06
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2010-12-14|2011-01-11|0.33|2.13
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2010-09-29|2010-10-22|0.33|2.19
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2010-07-23|2010-08-17|0.33|2.38
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2010-03-29|2010-04-12|0.31|2.35
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2009-12-15|2010-01-11|0.31|2.90
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2009-09-29|2009-10-13|0.31|2.17
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2009-07-24|2009-08-10|0.31|2.32
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2009-03-27|2009-04-13|0.26|2.70
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2009-01-06|2009-01-12|0.27|2.07
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2008-10-09|2008-10-14|0.26|2.40
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2008-06-26|2008-07-11|0.29|1.92
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2008-03-27|2008-04-14|0.27|1.95
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2007-12-27|2008-01-11|0.27|1.69
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2007-09-26|2007-10-12|0.27|1.77
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2007-06-27|2007-07-13|0.27|1.64
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2007-03-28|2007-04-13|0.25|1.74
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2006-12-27|2007-01-12|0.25|1.42
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2006-09-27|2006-10-13|0.25|1.30
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2006-06-28|2006-07-14|0.25|1.22
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2006-03-29|2006-04-13|0.23|0.87
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2005-12-28|2006-01-12|0.23|0.84
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2005-09-28|2005-10-14|0.23|0.96
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2005-06-28|2005-07-14|0.23|0.98
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2005-03-29|2005-04-14|0.21|0.99
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2004-12-29|2005-01-14|0.21|0.96
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2004-09-28|2004-10-14|0.21|1.04
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2004-06-28|2004-07-14|0.21|0.91
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2004-03-29|2004-04-14|0.19|0.90
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2003-12-29|2004-01-14|0.19|0.90
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2003-09-26|2003-10-14|0.19|1.10
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2003-06-26|2003-07-14|0.19|0.99
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2003-03-27|2003-04-14|0.17|1.15
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2002-12-24|2003-01-10|0.17|1.13
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2002-09-25|2002-10-11|0.17|1.07
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2002-06-26|2002-07-12|0.17|0.95
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2002-03-26|2002-04-12|0.15|0.74
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2001-12-27|2002-01-14|0.15|0.73
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2001-09-26|2001-10-12|0.15|1.12
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2001-06-27|2001-07-13|0.15|0.72
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2001-03-28|2001-04-13|0.13|0.77
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2000-12-27|2001-01-12|0.13|0.60
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2000-09-27|2000-10-13|0.13|0.62
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2000-06-28|2000-07-14|0.13|0.86
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|2000-03-29|2000-04-14|0.11|1.16
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|1999-12-29|2000-01-14|0.11|1.24
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|1999-09-28|1999-10-15|0.11|1.11
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|1999-06-28|1999-07-16|0.11|0.69
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|1999-03-29|1999-04-16|0.09|0.57
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|1998-12-11|1999-01-15|0.09|0.60
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|1998-09-28|1998-10-16|0.09|0.79
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|1998-06-26|1998-07-17|0.09|0.81
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|1998-03-27|1998-04-17|0.08|0.93
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|1997-12-10|1998-01-16|0.24|1.64
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|1997-09-26|1997-10-17|0.22|1.27
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|1997-06-26|1997-07-18|0.22|1.59
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|1997-03-26|1997-04-18|0.18|1.67
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|1996-12-27|1997-01-17|0.18|1.63
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|1996-09-26|1996-10-18|0.18|1.57
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|1996-06-12|1996-07-19|0.18|1.55
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|1996-03-27|1996-04-19|0.14|0.92
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|1995-12-27|1996-01-19|0.14|1.02
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|1995-09-27|1995-10-19|0.14|1.09
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|1995-06-28|1995-07-19|0.14|1.20
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|1995-03-27|1995-04-19|0.11|1.36
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|1994-12-23|1995-01-19|0.11|1.50
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|1994-09-26|1994-10-19|0.11|1.27
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|1994-06-24|1994-07-19|0.11|2.00
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|1994-03-25|1994-04-19|0.1|1.77
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|1993-12-27|1994-01-19|0.1|1.38
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|1993-09-24|1993-10-19|0.1|0.97
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|1993-09-02|1993-09-08|0.23|0.71
00194|SnP500/R1000VALUE|CB|USD|Insurance|8175|1993-06-24|1993-07-19|0.1|0.27
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2022-08-12|2022-09-01|0.2625|1.20
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2022-05-13|2022-06-01|0.2625|1.07
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2022-02-14|2022-03-01|0.2625|1.07
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2021-11-12|2021-12-01|0.2525|1.12
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2021-08-13|2021-09-01|0.2525|1.20
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2021-05-13|2021-06-01|0.2525|1.16
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2021-02-12|2021-03-01|0.2525|1.22
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2020-11-13|2020-12-01|0.24|1.10
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2020-08-13|2020-09-01|0.24|1.01
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2020-05-14|2020-06-01|0.24|1.31
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2020-02-13|2020-03-02|0.24|1.27
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2019-11-14|2019-12-02|0.2275|1.33
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2019-08-14|2019-09-03|0.2275|1.16
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2019-05-14|2019-06-03|0.2275|1.23
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2019-02-14|2019-03-01|0.2275|1.40
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2018-11-14|2018-12-03|0.2175|1.33
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2018-08-14|2018-09-04|0.2175|1.56
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2018-05-14|2018-06-01|0.2175|1.83
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2018-02-14|2018-03-01|0.2175|1.79
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2017-11-14|2017-12-01|0.19|1.67
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2017-08-11|2017-09-01|0.19|1.53
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2017-05-12|2017-06-01|0.19|1.50
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2017-02-16|2017-03-01|0.19|1.56
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2016-11-14|2016-12-01|0.1775|1.62
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2016-08-11|2016-09-01|0.355|1.40
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2016-05-12|2016-06-01|0.355|1.47
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2016-02-11|2016-03-01|0.355|1.61
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2015-11-06|2015-12-01|0.335|1.61
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2015-08-07|2015-09-01|0.335|1.47
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2015-05-14|2015-06-01|0.335|1.56
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2015-02-06|2015-03-02|0.335|1.52
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2014-11-06|2014-12-01|0.31|1.69
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2014-08-08|2014-09-02|0.31|1.83
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2014-05-08|2014-06-02|0.31|1.73
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2014-02-13|2014-03-03|0.31|1.78
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2013-11-06|2013-12-02|0.28|1.71
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2013-08-08|2013-09-03|0.28|1.75
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2013-05-09|2013-06-03|0.28|1.64
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2013-02-13|2013-03-01|0.28|1.67
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2012-11-07|2012-12-03|0.24|1.85
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2012-08-09|2012-09-04|0.24|1.67
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2012-05-10|2012-06-01|0.24|1.55
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2012-02-16|2012-03-01|0.24|1.39
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2011-11-09|2011-12-01|0.17|1.36
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2011-08-11|2011-09-01|0.17|1.28
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2011-05-12|2011-06-01|0.17|1.05
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2011-02-16|2011-03-01|0.34|1.13
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2010-11-10|2010-12-01|0.17|0.95
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2010-08-12|2010-09-01|0.17|0.97
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2010-05-13|2010-06-01|0.14|0.83
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2010-02-08|2010-03-01|0.14|0.83
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2009-11-05|2009-12-01|0.14|0.80
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2009-08-11|2009-09-01|0.14|0.71
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2009-05-07|2009-06-01|0.09|0.66
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2009-02-05|2009-03-02|0.09|0.65
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2008-11-06|2008-12-01|0.09|0.59
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2008-08-07|2008-09-02|0.09|0.54
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2008-05-08|2008-06-02|0.08|0.59
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2008-02-07|2008-03-03|0.08|0.57
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2007-11-07|2007-12-03|0.08|0.59
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2007-08-09|2007-09-03|0.08|0.60
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2007-05-10|2007-06-01|0.07|0.56
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2007-02-05|2007-03-01|0.07|0.60
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2006-11-09|2006-12-01|0.07|0.62
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2006-08-10|2006-09-01|0.07|0.66
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2006-05-11|2006-06-01|0.06|0.64
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2006-02-02|2006-03-01|0.06|0.66
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2005-11-09|2005-12-01|0.06|0.69
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2005-08-11|2005-09-01|0.06|0.64
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2005-05-12|2005-06-01|0.06|0.61
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2005-02-03|2005-03-01|0.06|0.61
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2004-11-10|2004-12-01|0.06|0.67
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2004-08-12|2004-09-01|0.06|0.65
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2004-05-13|2004-06-01|0.08|0.72
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2004-02-04|2004-03-01|0.08|0.77
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2003-11-05|2003-12-01|0.08|0.80
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2003-08-06|2003-09-02|0.08|0.93
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2003-05-07|2003-06-02|0.075|0.94
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2003-02-05|2003-03-03|0.075|1.05
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2002-11-06|2002-12-02|0.075|0.98
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2002-08-07|2002-09-02|0.075|0.99
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2002-05-08|2002-06-03|0.075|0.87
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2002-02-06|2002-03-01|0.075|1.00
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2001-11-07|2001-12-01|0.075|1.07
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2001-08-08|2001-09-01|0.075|1.12
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2001-05-09|2001-06-01|0.07|1.12
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2001-02-06|2001-03-01|0.07|1.28
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2000-11-08|2000-12-01|0.07|1.38
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2000-08-09|2000-09-01|0.07|1.59
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2000-05-10|2000-06-01|0.07|1.29
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|2000-02-08|2000-03-01|0.07|1.21
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1999-11-05|1999-12-01|0.07|0.77
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1999-08-06|1999-09-01|0.07|0.87
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1999-05-07|1999-06-01|0.12|1.16
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1999-02-05|1999-03-01|0.12|1.17
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1998-11-06|1998-12-01|0.12|1.41
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1998-08-07|1998-09-01|0.12|1.55
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1998-05-08|1998-06-01|0.12|1.60
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1998-02-06|1998-02-27|0.12|1.75
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1997-11-07|1997-12-01|0.12|1.50
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1997-08-08|1997-08-29|0.12|1.58
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1997-05-09|1997-05-30|0.11|1.81
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1997-02-07|1997-02-28|0.11|1.68
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1996-11-07|1996-11-29|0.11|1.96
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1996-08-13|1996-08-30|0.11|2.00
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1996-05-10|1996-05-31|0.11|2.15
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1996-02-09|1996-03-01|0.11|2.21
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1995-11-10|1995-12-01|0.11|2.23
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1995-08-15|1995-09-01|0.11|1.93
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1995-05-10|1995-06-01|0.11|2.21
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1995-02-06|1995-03-01|0.11|2.39
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1994-11-07|1994-12-01|0.11|1.90
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1994-08-11|1994-09-01|0.11|1.79
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1994-05-10|1994-06-01|0.11|2.05
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1994-02-07|1994-03-01|0.11|1.67
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1993-11-05|1993-12-01|0.11|1.66
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1993-08-12|1993-09-01|0.11|1.73
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1993-05-10|1993-06-01|0.1|1.28
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1993-02-05|1993-03-01|0.1|1.29
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1992-11-06|1992-12-01|0.1|0.87
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1992-08-12|1992-09-01|0.1|0.95
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1992-05-11|1992-06-01|0.09|1.03
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1991-11-06|1991-11-29|0.09|1.19
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1991-08-12|1991-08-30|0.09|1.12
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1991-05-10|1991-05-31|0.08|1.17
00195|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Household Products|39264|1991-02-08|1991-03-01|0.08|1.48
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2022-09-06|2022-09-22|1.12|1.56
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2022-06-07|2022-06-23|1.12|1.73
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2022-03-08|2022-03-24|1.12|1.88
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2021-12-06|2021-12-22|1|2.00
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2021-09-07|2021-09-23|1|1.84
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2021-06-07|2021-06-23|1|1.58
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2021-03-09|2021-03-25|1|0.42
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2020-03-09|2020-04-09|0.04|0.02
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2019-03-08|2019-04-10|0.04|0.02
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2018-03-09|2018-04-10|0.04|0.02
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2017-03-08|2017-04-10|0.04|0.03
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2016-03-09|2016-04-11|0.04|0.03
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2015-03-10|2015-04-10|0.04|0.03
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2014-03-10|2014-04-09|0.04|0.05
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2013-03-08|2013-04-10|0.04|0.07
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2012-03-08|2012-04-10|0.04|0.09
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2011-03-09|2011-04-11|0.04|0.09
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2010-03-09|2010-04-10|0.04|0.11
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2009-03-09|2009-04-10|0.04|0.30
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2008-03-07|2008-04-10|0.04|0.16
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2007-12-11|2008-01-10|0.01|0.07
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2007-09-10|2007-10-10|0.01|0.07
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2007-06-08|2007-07-10|0.01|0.06
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2007-03-09|2007-04-10|0.025|0.07
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2006-12-07|2007-01-08|0.025|0.08
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2006-09-07|2006-10-10|0.025|0.09
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2006-06-08|2006-07-10|0.025|0.11
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2006-03-09|2006-04-10|0.025|0.08
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2005-12-08|2006-01-09|0.025|0.09
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2005-09-08|2005-10-11|0.025|0.09
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2005-06-09|2005-07-11|0.025|0.10
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2005-03-10|2005-04-11|0.025|0.11
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2004-12-09|2005-01-10|0.025|0.52
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2004-09-09|2004-10-08|0.025|1.04
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2004-06-10|2004-07-12|0.025|1.49
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2004-03-11|2004-04-12|0.33|2.41
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2003-12-09|2004-01-12|0.33|2.34
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2003-09-09|2003-10-10|0.33|2.71
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2003-06-06|2003-07-10|0.33|2.54
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2003-03-07|2003-04-10|0.33|3.14
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2002-12-11|2003-01-10|0.33|3.05
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2002-09-10|2002-10-10|0.33|1.67
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2002-06-10|2002-07-10|0.33|1.27
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2002-03-11|2002-04-10|0.33|1.34
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2001-12-13|2002-01-10|0.32|1.41
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2001-09-10|2001-10-10|0.32|1.47
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2001-06-08|2001-07-10|0.32|1.34
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2001-03-09|2001-04-10|0.32|1.11
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2000-12-20|2001-01-10|0.31|1.03
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2000-09-08|2000-10-10|0.31|1.33
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2000-06-08|2000-07-10|0.31|1.41
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|2000-03-09|2000-04-10|0.31|1.87
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1999-12-21|2000-01-10|0.3|1.59
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1999-09-08|1999-10-10|0.3|1.27
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1999-06-09|1999-07-10|0.3|1.22
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1999-03-10|1999-04-10|0.3|1.52
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1998-12-22|1999-01-10|0.2867|1.48
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1998-09-09|1998-10-10|0.2867|1.84
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1998-06-10|1998-07-10|0.2867|1.59
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1998-03-11|1998-04-10|0.86|1.72
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1997-12-10|1998-01-10|0.83|1.88
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1997-09-10|1997-10-10|0.83|1.70
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1997-06-10|1997-07-10|0.83|1.83
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1997-03-11|1997-04-10|0.83|2.04
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1996-12-11|1997-01-10|0.8|2.33
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1996-09-10|1996-10-10|0.8|2.68
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1996-06-10|1996-07-10|0.8|2.81
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1996-03-11|1996-04-10|0.8|2.66
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1995-12-11|1996-01-10|0.76|2.74
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1995-09-08|1995-10-10|0.76|3.07
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1995-06-08|1995-07-10|0.76|4.05
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1995-03-07|1995-04-10|0.76|4.03
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1994-12-07|1995-01-10|0.76|4.70
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1994-09-06|1994-10-10|0.76|4.51
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1994-06-06|1994-07-10|0.76|4.23
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1994-03-07|1994-04-10|0.76|4.69
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1993-12-07|1994-01-10|0.76|4.78
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1993-09-03|1993-10-10|0.76|4.77
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1993-06-07|1993-07-10|0.76|5.11
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1993-03-08|1993-04-10|0.76|5.02
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1992-12-07|1993-01-10|0.76|3.88
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1992-09-04|1992-10-10|0.76|4.37
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1992-06-08|1992-07-10|0.76|4.26
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1991-12-09|1992-01-10|0.76|5.72
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1991-09-06|1991-10-10|0.76|7.13
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1991-06-06|1991-07-10|0.76|6.05
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1991-03-07|1991-04-10|0.76|5.96
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1990-12-07|1991-01-10|0.76|7.46
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1990-09-06|1990-10-10|0.76|7.11
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1990-06-06|1990-07-10|0.76|5.43
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1990-03-07|1990-04-10|0.76|5.72
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1989-12-07|1990-01-10|0.74|4.68
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1989-09-06|1989-10-10|0.74|4.71
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1989-06-06|1989-07-10|0.74|5.25
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1989-03-07|1989-04-10|0.74|5.48
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1988-12-07|1989-01-10|0.74|6.03
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1988-09-06|1988-10-10|0.74|5.78
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1988-06-06|1988-07-10|0.74|6.06
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1988-03-07|1988-04-10|0.74|5.80
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1987-12-07|1988-01-10|0.7|6.33
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1987-09-04|1987-10-10|0.7|4.31
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1987-06-08|1987-07-10|0.7|4.48
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1987-03-09|1987-04-10|0.7|4.05
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1986-12-08|1987-01-10|0.65|4.54
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1986-09-08|1986-10-10|0.65|4.25
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1986-06-06|1986-07-10|0.65|4.12
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1986-03-07|1986-04-10|0.65|3.77
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1985-12-09|1986-01-10|0.65|4.23
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1985-09-06|1985-10-10|0.65|4.75
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1985-06-06|1985-07-10|0.65|4.63
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1985-03-07|1985-04-10|0.65|5.28
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1984-12-07|1985-01-10|0.65|6.48
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1984-09-06|1984-10-10|0.65|7.14
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1984-06-06|1984-07-10|0.65|7.70
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1984-03-07|1984-04-10|0.65|6.35
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1983-12-05|1984-01-10|0.62|5.42
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1983-09-02|1983-10-10|0.62|5.78
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1983-06-06|1983-07-10|0.62|4.93
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1983-03-07|1983-04-10|0.62|5.21
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1982-12-07|1983-01-10|0.575|3.61
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1982-09-07|1982-10-10|0.575|3.10
00196|SnP500/R1000VALUE|CI|USD|Health Care Providers & Services|7889|1982-06-07|1982-07-10|0.575|1.56
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2022-09-15|2022-10-14|0.69|2.75
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2022-06-16|2022-07-15|0.69|2.35
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2022-03-17|2022-04-15|0.69|2.11
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2021-12-15|2022-01-14|0.63|2.17
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2021-09-15|2021-10-15|0.63|2.15
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2021-06-16|2021-07-15|0.63|2.07
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2021-03-16|2021-04-15|0.63|2.31
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2020-12-15|2021-01-15|0.6|3.01
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2020-09-15|2020-10-15|0.6|3.09
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2020-06-16|2020-07-15|0.6|3.87
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2020-03-17|2020-04-15|0.6|3.06
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2019-12-18|2020-01-15|0.56|2.12
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2019-09-17|2019-10-15|0.56|1.99
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2019-06-18|2019-07-15|0.56|2.16
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2019-03-19|2019-04-15|0.56|2.61
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2018-12-18|2019-01-15|0.53|2.74
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2018-09-18|2018-10-15|0.53|2.72
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2018-06-19|2018-07-16|0.53|3.07
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2018-03-20|2018-04-16|0.53|2.82
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2017-12-19|2018-01-16|0.5|2.68
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2017-11-30|2017-12-15|0.5|3.31
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2017-09-21|2017-10-16|0.5|2.62
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2017-06-19|2017-07-14|0.5|2.71
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2017-03-20|2017-04-14|0.5|2.66
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2016-12-19|2017-01-17|0.48|2.54
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2016-09-19|2016-10-14|0.48|2.57
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2016-06-20|2016-07-15|0.48|2.77
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2016-03-21|2016-04-15|0.48|2.92
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2015-12-14|2016-01-15|0.46|3.89
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2015-12-01|2015-12-15|0.46|3.01
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2015-09-14|2015-10-15|0.46|3.41
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2015-06-15|2015-07-15|0.46|3.51
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2015-03-16|2015-04-15|0.46|3.35
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2014-12-15|2015-01-15|0.44|3.46
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2014-09-15|2014-10-15|0.44|3.62
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2014-06-16|2014-07-15|0.44|3.52
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2014-03-17|2014-04-15|0.44|3.57
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2013-12-16|2014-01-15|0.42|3.23
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2013-09-16|2013-10-15|0.42|3.53
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2013-06-17|2013-07-15|0.4075|3.53
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2013-03-18|2013-04-15|0.4075|3.46
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2012-12-17|2013-01-15|0.4075|4.09
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2012-09-17|2012-10-15|0.4075|4.05
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2012-06-18|2012-07-16|0.4025|4.39
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2012-03-19|2012-04-16|0.4025|4.52
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2011-12-19|2012-01-17|0.4025|5.35
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2011-09-19|2011-10-17|0.4025|5.76
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2011-06-20|2011-07-15|0.4|5.54
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2011-03-21|2011-04-15|0.4|4.89
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2010-12-20|2011-01-17|0.4|5.00
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2010-09-20|2010-10-15|0.4|5.43
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2010-06-21|2010-07-15|0.395|5.59
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2010-03-22|2010-04-15|0.395|5.36
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2009-12-21|2010-01-15|0.395|6.08
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2009-09-16|2009-10-15|0.395|6.07
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2009-06-17|2009-07-15|0.39|6.74
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2009-03-18|2009-04-15|0.39|7.16
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2008-12-17|2009-01-15|0.39|4.92
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2008-09-17|2008-10-15|0.39|5.19
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2008-06-18|2008-07-15|0.39|5.01
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2008-03-18|2008-04-15|0.39|3.90
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2007-12-19|2008-01-15|0.355|3.61
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2007-09-19|2007-10-15|0.355|3.13
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2007-06-20|2007-07-16|0.355|3.05
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2007-03-21|2007-04-16|0.355|3.18
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2006-12-20|2007-01-16|0.335|2.90
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2006-09-20|2006-10-16|0.335|2.72
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2006-06-21|2006-07-14|0.335|2.76
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2006-03-22|2006-04-14|0.335|2.77
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2005-12-21|2006-01-17|0.305|2.69
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2005-09-21|2005-10-14|0.305|2.83
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2005-06-22|2005-07-15|0.305|2.77
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2005-03-22|2005-04-15|0.305|2.57
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2004-12-20|2005-01-14|0.275|2.48
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2004-09-22|2004-10-15|0.275|2.56
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2004-06-23|2004-07-15|0.275|2.38
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2004-03-22|2004-04-15|0.275|2.37
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2003-12-19|2004-01-15|0.25|2.40
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2003-09-22|2003-10-15|0.25|2.35
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2003-06-23|2003-07-15|0.25|2.52
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2003-03-24|2003-04-15|0.25|2.48
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2002-12-23|2003-01-15|0.2225|2.33
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2002-09-23|2002-10-15|0.2225|2.42
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2002-06-24|2002-07-15|0.2225|1.89
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2002-03-20|2002-04-15|0.2225|2.00
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2001-12-19|2002-01-15|0.21|2.23
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2001-09-19|2001-10-15|0.21|2.10
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2001-06-20|2001-07-16|0.21|1.95
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2001-03-21|2001-04-16|0.21|2.17
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2000-12-20|2001-01-15|0.19|1.96
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2000-09-20|2000-10-16|0.19|1.92
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2000-06-21|2000-07-14|0.19|2.19
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|2000-03-22|2000-04-14|0.19|2.15
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1999-12-15|2000-01-14|0.17|2.12
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1999-09-15|1999-10-15|0.17|1.67
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1999-06-16|1999-07-15|0.17|1.69
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1999-03-17|1999-04-15|0.17|1.70
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1998-12-16|1999-01-15|0.1533|1.79
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1998-09-16|1998-10-15|0.15333|1.60
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1998-06-17|1998-07-15|0.15333|1.53
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1998-03-11|1998-04-15|0.46|1.30
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1997-12-10|1998-01-15|0.41|1.46
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1997-09-10|1997-10-15|0.41|1.99
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1997-06-11|1997-07-15|0.41|1.98
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1997-03-12|1997-04-15|0.41|2.08
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1996-12-11|1997-01-15|0.37|2.38
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1996-09-11|1996-10-15|0.37|2.48
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1996-06-12|1996-07-15|0.37|2.29
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1996-03-13|1996-04-15|0.37|2.15
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1995-12-13|1996-01-15|0.34|2.08
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1995-09-13|1995-10-16|0.34|2.47
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1995-06-14|1995-07-14|0.34|2.26
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1995-03-13|1995-04-14|0.34|2.35
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1994-12-12|1995-01-16|0.32|2.75
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1994-09-12|1994-10-14|0.32|2.31
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1994-06-13|1994-07-15|0.32|2.21
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1994-03-14|1994-04-15|0.32|2.08
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1993-12-13|1994-01-15|0.28|2.15
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1993-09-13|1993-10-15|0.28|1.81
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1993-06-14|1993-07-15|0.28|1.87
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1993-03-15|1993-04-15|0.28|1.64
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1992-12-14|1993-01-15|0.26|1.74
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1992-09-14|1992-10-15|0.26|2.04
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1992-06-15|1992-07-15|0.26|2.16
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1992-03-16|1992-04-15|0.76|2.47
00197|SnP500/R1000VALUE|CINF|USD|Insurance|6507|1991-12-16|1992-01-15|0.68|2.45
00198|SnP500/R1000VALUE|C|USD|Banks|241|2022-07-29|2022-08-26|0.51|3.91
00198|SnP500/R1000VALUE|C|USD|Banks|241|2022-04-29|2022-05-27|0.51|4.08
00198|SnP500/R1000VALUE|C|USD|Banks|241|2022-02-04|2022-02-25|0.51|3.13
00198|SnP500/R1000VALUE|C|USD|Banks|241|2021-10-29|2021-11-24|0.51|2.88
00198|SnP500/R1000VALUE|C|USD|Banks|241|2021-07-30|2021-08-27|0.51|2.96
00198|SnP500/R1000VALUE|C|USD|Banks|241|2021-04-30|2021-05-28|0.51|2.76
00198|SnP500/R1000VALUE|C|USD|Banks|241|2021-01-29|2021-02-26|0.51|3.38
00198|SnP500/R1000VALUE|C|USD|Banks|241|2020-10-30|2020-11-25|0.51|4.90
00198|SnP500/R1000VALUE|C|USD|Banks|241|2020-07-31|2020-08-28|0.51|4.01
00198|SnP500/R1000VALUE|C|USD|Banks|241|2020-05-01|2020-05-22|0.51|4.20
00198|SnP500/R1000VALUE|C|USD|Banks|241|2020-01-31|2020-02-28|0.51|2.63
00198|SnP500/R1000VALUE|C|USD|Banks|241|2019-11-01|2019-11-22|0.51|2.84
00198|SnP500/R1000VALUE|C|USD|Banks|241|2019-08-02|2019-08-23|0.51|2.98
00198|SnP500/R1000VALUE|C|USD|Banks|241|2019-05-03|2019-05-24|0.45|2.56
00198|SnP500/R1000VALUE|C|USD|Banks|241|2019-02-01|2019-02-22|0.45|2.79
00198|SnP500/R1000VALUE|C|USD|Banks|241|2018-11-02|2018-11-21|0.45|2.73
00198|SnP500/R1000VALUE|C|USD|Banks|241|2018-08-03|2018-08-24|0.45|2.51
00198|SnP500/R1000VALUE|C|USD|Banks|241|2018-05-04|2018-05-25|0.32|1.88
00198|SnP500/R1000VALUE|C|USD|Banks|241|2018-02-02|2018-02-23|0.32|1.62
00198|SnP500/R1000VALUE|C|USD|Banks|241|2017-11-03|2017-11-22|0.32|1.71
00198|SnP500/R1000VALUE|C|USD|Banks|241|2017-08-03|2017-08-25|0.32|1.84
00198|SnP500/R1000VALUE|C|USD|Banks|241|2017-04-27|2017-05-26|0.16|1.06
00198|SnP500/R1000VALUE|C|USD|Banks|241|2017-02-02|2017-02-24|0.16|1.14
00198|SnP500/R1000VALUE|C|USD|Banks|241|2016-11-03|2016-11-23|0.16|1.32
00198|SnP500/R1000VALUE|C|USD|Banks|241|2016-07-28|2016-08-26|0.16|1.45
00198|SnP500/R1000VALUE|C|USD|Banks|241|2016-04-28|2016-05-27|0.05|0.42
00198|SnP500/R1000VALUE|C|USD|Banks|241|2016-01-28|2016-02-26|0.05|0.49
00198|SnP500/R1000VALUE|C|USD|Banks|241|2015-10-29|2015-11-25|0.05|0.29
00198|SnP500/R1000VALUE|C|USD|Banks|241|2015-07-30|2015-08-28|0.05|0.20
00198|SnP500/R1000VALUE|C|USD|Banks|241|2015-05-07|2015-05-22|0.05|0.15
00198|SnP500/R1000VALUE|C|USD|Banks|241|2015-01-29|2015-02-27|0.01|0.08
00198|SnP500/R1000VALUE|C|USD|Banks|241|2014-10-30|2014-11-26|0.01|0.08
00198|SnP500/R1000VALUE|C|USD|Banks|241|2014-07-31|2014-08-22|0.01|0.08
00198|SnP500/R1000VALUE|C|USD|Banks|241|2014-05-01|2014-05-23|0.01|0.08
00198|SnP500/R1000VALUE|C|USD|Banks|241|2014-01-30|2014-02-28|0.01|0.08
00198|SnP500/R1000VALUE|C|USD|Banks|241|2013-10-31|2013-11-22|0.01|0.08
00198|SnP500/R1000VALUE|C|USD|Banks|241|2013-08-01|2013-08-23|0.01|0.08
00198|SnP500/R1000VALUE|C|USD|Banks|241|2013-05-02|2013-05-24|0.01|0.09
00198|SnP500/R1000VALUE|C|USD|Banks|241|2013-01-31|2013-02-22|0.01|0.10
00198|SnP500/R1000VALUE|C|USD|Banks|241|2012-11-01|2012-11-21|0.01|0.11
00198|SnP500/R1000VALUE|C|USD|Banks|241|2012-08-02|2012-08-24|0.01|0.15
00198|SnP500/R1000VALUE|C|USD|Banks|241|2012-05-03|2012-05-25|0.01|0.15
00198|SnP500/R1000VALUE|C|USD|Banks|241|2012-02-02|2012-02-24|0.01|0.13
00198|SnP500/R1000VALUE|C|USD|Banks|241|2011-11-03|2011-11-23|0.01|0.10
00198|SnP500/R1000VALUE|C|USD|Banks|241|2011-07-28|2011-08-26|0.01|0.05
00198|SnP500/R1000VALUE|C|USD|Banks|241|2011-05-25|2011-06-17|0.01|0.02
00198|SnP500/R1000VALUE|C|USD|Banks|241|2009-01-29|2009-02-27|0.01|19.24
00198|SnP500/R1000VALUE|C|USD|Banks|241|2008-10-30|2008-11-26|0.16|8.68
00198|SnP500/R1000VALUE|C|USD|Banks|241|2008-07-31|2008-08-22|0.32|7.97
00198|SnP500/R1000VALUE|C|USD|Banks|241|2008-05-01|2008-05-23|0.32|6.81
00198|SnP500/R1000VALUE|C|USD|Banks|241|2008-01-31|2008-02-22|0.32|6.96
00198|SnP500/R1000VALUE|C|USD|Banks|241|2007-11-01|2007-11-21|0.54|5.16
00198|SnP500/R1000VALUE|C|USD|Banks|241|2007-08-02|2007-08-24|0.54|4.50
00198|SnP500/R1000VALUE|C|USD|Banks|241|2007-05-03|2007-05-25|0.54|3.79
00198|SnP500/R1000VALUE|C|USD|Banks|241|2007-02-01|2007-02-23|0.54|3.65
00198|SnP500/R1000VALUE|C|USD|Banks|241|2006-11-02|2006-11-22|0.49|3.91
00198|SnP500/R1000VALUE|C|USD|Banks|241|2006-08-03|2006-08-25|0.49|3.92
00198|SnP500/R1000VALUE|C|USD|Banks|241|2006-04-27|2006-05-26|0.49|3.90
00198|SnP500/R1000VALUE|C|USD|Banks|241|2006-02-02|2006-02-24|0.49|3.91
00198|SnP500/R1000VALUE|C|USD|Banks|241|2005-11-03|2005-11-23|0.44|3.86
00198|SnP500/R1000VALUE|C|USD|Banks|241|2005-07-28|2005-08-26|0.44|3.87
00198|SnP500/R1000VALUE|C|USD|Banks|241|2005-04-28|2005-05-27|0.44|3.57
00198|SnP500/R1000VALUE|C|USD|Banks|241|2005-02-03|2005-02-25|0.44|3.30
00198|SnP500/R1000VALUE|C|USD|Banks|241|2004-10-28|2004-11-24|0.4|3.64
00198|SnP500/R1000VALUE|C|USD|Banks|241|2004-07-29|2004-08-27|0.4|3.51
00198|SnP500/R1000VALUE|C|USD|Banks|241|2004-04-29|2004-05-28|0.4|3.10
00198|SnP500/R1000VALUE|C|USD|Banks|241|2004-01-29|2004-02-27|0.4|2.64
00198|SnP500/R1000VALUE|C|USD|Banks|241|2003-10-30|2003-11-26|0.35|2.31
00198|SnP500/R1000VALUE|C|USD|Banks|241|2003-07-31|2003-08-22|0.35|2.06
00198|SnP500/R1000VALUE|C|USD|Banks|241|2003-05-01|2003-05-23|0.2|1.94
00198|SnP500/R1000VALUE|C|USD|Banks|241|2003-01-30|2003-02-28|0.2|2.08
00198|SnP500/R1000VALUE|C|USD|Banks|241|2002-10-31|2002-11-22|0.18|1.89
00198|SnP500/R1000VALUE|C|USD|Banks|241|2002-08-01|2002-08-23|0.18|2.03
00198|SnP500/R1000VALUE|C|USD|Banks|241|2002-05-02|2002-05-24|0.18|1.50
00198|SnP500/R1000VALUE|C|USD|Banks|241|2002-01-31|2002-02-22|0.16|1.31
00198|SnP500/R1000VALUE|C|USD|Banks|241|2001-11-01|2001-11-21|0.16|1.32
00198|SnP500/R1000VALUE|C|USD|Banks|241|2001-08-02|2001-08-24|0.16|1.15
00198|SnP500/R1000VALUE|C|USD|Banks|241|2001-05-03|2001-05-25|0.14|1.04
00198|SnP500/R1000VALUE|C|USD|Banks|241|2001-02-01|2001-02-23|0.14|0.90
00198|SnP500/R1000VALUE|C|USD|Banks|241|2000-11-02|2000-11-22|0.14|0.94
00198|SnP500/R1000VALUE|C|USD|Banks|241|2000-08-03|2000-08-25|0.14|0.85
00198|SnP500/R1000VALUE|C|USD|Banks|241|2000-04-27|2000-05-26|0.16|0.96
00198|SnP500/R1000VALUE|C|USD|Banks|241|2000-02-03|2000-02-25|0.16|1.02
00198|SnP500/R1000VALUE|C|USD|Banks|241|1999-10-28|1999-11-24|0.14|1.05
00198|SnP500/R1000VALUE|C|USD|Banks|241|1999-07-29|1999-08-27|0.14|1.09
00198|SnP500/R1000VALUE|C|USD|Banks|241|1999-04-29|1999-05-28|0.21|0.93
00198|SnP500/R1000VALUE|C|USD|Banks|241|1999-01-28|1999-02-26|0.18|1.13
00198|SnP500/R1000VALUE|C|USD|Banks|241|1998-10-29|1998-11-25|0.18|1.25
00198|SnP500/R1000VALUE|C|USD|Banks|241|1998-07-30|1998-08-28|0.125|0.67
00198|SnP500/R1000VALUE|C|USD|Banks|241|1998-04-30|1998-05-22|0.125|0.69
00198|SnP500/R1000VALUE|C|USD|Banks|241|1998-02-05|1998-02-27|0.125|0.74
00198|SnP500/R1000VALUE|C|USD|Banks|241|1997-10-30|1997-11-26|0.1|0.78
00198|SnP500/R1000VALUE|C|USD|Banks|241|1997-07-31|1997-08-22|0.15|0.78
00198|SnP500/R1000VALUE|C|USD|Banks|241|1997-05-01|1997-05-23|0.15|0.95
00198|SnP500/R1000VALUE|C|USD|Banks|241|1997-01-30|1997-02-21|0.15|0.88
00198|SnP500/R1000VALUE|C|USD|Banks|241|1996-10-31|1996-11-22|0.15|1.02
00198|SnP500/R1000VALUE|C|USD|Banks|241|1996-08-01|1996-08-23|0.15|1.26
00198|SnP500/R1000VALUE|C|USD|Banks|241|1996-05-02|1996-05-24|0.15|1.27
00198|SnP500/R1000VALUE|C|USD|Banks|241|1996-02-01|1996-02-23|0.225|1.25
00198|SnP500/R1000VALUE|C|USD|Banks|241|1995-11-02|1995-11-22|0.2|1.54
00198|SnP500/R1000VALUE|C|USD|Banks|241|1995-08-03|1995-08-25|0.2|1.58
00198|SnP500/R1000VALUE|C|USD|Banks|241|1995-05-02|1995-05-26|0.2|1.70
00198|SnP500/R1000VALUE|C|USD|Banks|241|1995-01-31|1995-02-24|0.2|1.77
00198|SnP500/R1000VALUE|C|USD|Banks|241|1994-11-01|1994-11-23|0.15|1.65
00198|SnP500/R1000VALUE|C|USD|Banks|241|1994-08-02|1994-08-26|0.15|1.61
00198|SnP500/R1000VALUE|C|USD|Banks|241|1994-05-03|1994-05-27|0.15|1.53
00198|SnP500/R1000VALUE|C|USD|Banks|241|1994-02-01|1994-02-25|0.125|1.18
00198|SnP500/R1000VALUE|C|USD|Banks|241|1993-11-02|1993-11-24|0.125|1.03
00198|SnP500/R1000VALUE|C|USD|Banks|241|1993-08-03|1993-08-27|0.16666|1.04
00198|SnP500/R1000VALUE|C|USD|Banks|241|1993-05-04|1993-05-28|0.16|1.19
00198|SnP500/R1000VALUE|C|USD|Banks|241|1993-02-02|1993-02-26|0.16|1.03
00198|SnP500/R1000VALUE|C|USD|Banks|241|1992-11-03|1992-11-25|0.2|0.92
00198|SnP500/R1000VALUE|C|USD|Banks|241|1992-07-28|1992-08-21|0.2|0.79
00198|SnP500/R1000VALUE|C|USD|Banks|241|1991-10-29|1991-11-22|0.125|1.27
00198|SnP500/R1000VALUE|C|USD|Banks|241|1991-07-30|1991-08-23|0.125|1.39
00198|SnP500/R1000VALUE|C|USD|Banks|241|1991-04-30|1991-05-24|0.1|1.35
00198|SnP500/R1000VALUE|C|USD|Banks|241|1991-01-29|1991-02-25|0.1|1.58
00198|SnP500/R1000VALUE|C|USD|Banks|241|1990-10-30|1990-11-23|0.1|1.93
00198|SnP500/R1000VALUE|C|USD|Banks|241|1990-07-31|1990-08-24|0.1|1.08
00198|SnP500/R1000VALUE|C|USD|Banks|241|1990-05-01|1990-05-25|0.08|1.08
00198|SnP500/R1000VALUE|C|USD|Banks|241|1990-01-30|1990-02-23|0.08|1.15
00198|SnP500/R1000VALUE|C|USD|Banks|241|1989-10-31|1989-11-24|0.08|1.03
00198|SnP500/R1000VALUE|C|USD|Banks|241|1989-08-01|1989-08-25|0.07|1.30
00198|SnP500/R1000VALUE|C|USD|Banks|241|1989-05-02|1989-05-25|0.07|1.66
00198|SnP500/R1000VALUE|C|USD|Banks|241|1989-01-31|1989-02-24|0.07|1.42
00198|SnP500/R1000VALUE|C|USD|Banks|241|1988-10-31|1988-11-25|0.07|1.39
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2022-08-01|2022-08-16|0.42|4.42
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2022-05-02|2022-05-17|0.39|3.96
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2022-01-28|2022-02-11|0.39|3.01
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2021-10-28|2021-11-12|0.39|3.28
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2021-07-29|2021-08-13|0.39|3.60
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2021-04-28|2021-05-13|0.39|3.38
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2021-02-02|2021-02-17|0.39|4.19
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2020-10-27|2020-11-12|0.39|5.50
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2020-07-28|2020-08-12|0.39|6.28
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2020-04-28|2020-05-13|0.39|6.95
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2020-01-28|2020-02-12|0.39|4.09
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2019-10-29|2019-11-13|0.36|3.98
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2019-07-30|2019-08-14|0.36|3.84
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2019-04-30|2019-05-15|0.32|3.52
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2019-01-30|2019-02-14|0.32|3.65
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2018-10-30|2018-11-14|0.27|2.99
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2018-07-31|2018-08-15|0.27|2.70
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2018-05-01|2018-05-16|0.22|2.12
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2018-01-31|2018-02-15|0.22|1.91
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2017-10-31|2017-11-15|0.18|1.89
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2017-07-31|2017-08-16|0.18|2.06
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2017-05-01|2017-05-17|0.14|1.53
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2017-01-31|2017-02-16|0.14|1.53
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2016-10-31|2016-11-16|0.12|1.82
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2016-08-01|2016-08-17|0.12|2.15
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2016-05-02|2016-05-18|0.12|2.10
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2016-02-02|2016-02-18|0.1|1.92
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2015-11-03|2015-11-19|0.1|1.64
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2015-07-30|2015-08-17|0.1|1.54
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2015-05-01|2015-05-19|0.1|1.15
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2015-02-03|2015-02-19|0.1|0.83
00199|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Banks|941642|2014-11-04|2014-11-20|0.1|0.42
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Software|6421|2021-12-06|2021-12-21|0.37|1.87
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Software|6421|2021-09-09|2021-09-24|0.37|1.39
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Software|6421|2021-06-10|2021-06-25|0.37|1.25
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Software|6421|2021-03-11|2021-03-26|0.37|1.12
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Software|6421|2020-12-07|2020-12-22|0.35|1.07
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Software|6421|2020-09-10|2020-09-25|0.35|0.99
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Software|6421|2020-06-04|2020-06-19|0.35|1.00
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Software|6421|2020-03-05|2020-03-20|0.35|1.27
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Software|6421|2019-12-05|2019-12-20|0.35|1.26
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Software|6421|2019-09-05|2019-09-20|0.35|1.50
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Software|6421|2019-06-06|2019-06-21|0.35|1.47
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Software|6421|2019-03-07|2019-03-22|0.35|1.35
00200|SnP500/R1000GROWTH/R1000VALUE|CTXS|USD|Software|6421|2018-12-06|2018-12-21|0.35|1.29
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2022-07-26|2022-08-12|1.18|3.19
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2022-04-26|2022-05-13|1.16|3.05
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2022-01-25|2022-02-11|1.16|2.62
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2021-10-26|2021-11-10|1.16|2.87
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2021-07-27|2021-08-13|1.16|2.50
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2021-04-20|2021-05-07|1.11|2.34
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2021-01-26|2021-02-12|1.11|2.09
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2020-11-03|2020-11-20|1.11|2.06
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2020-07-28|2020-08-14|1.11|1.94
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2020-04-21|2020-05-08|1.06|2.20
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2020-01-28|2020-02-14|1.06|2.65
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2019-10-29|2019-11-15|1.06|2.81
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2019-07-30|2019-08-16|1.06|2.56
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2019-04-23|2019-05-10|0.96|2.49
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2019-01-22|2019-02-08|0.96|2.49
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2018-10-30|2018-11-16|0.96|2.56
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2018-07-31|2018-08-17|0.96|2.85
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2018-04-24|2018-05-11|0.96|3.34
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2018-01-23|2018-02-09|0.84|2.33
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2017-10-24|2017-11-13|0.84|2.61
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2017-07-17|2017-08-04|0.84|2.55
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2017-04-17|2017-05-05|0.8|2.39
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2017-01-23|2017-02-10|0.8|2.64
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2016-10-24|2016-11-14|0.8|2.67
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2016-07-25|2016-08-12|0.8|2.37
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2016-04-18|2016-05-06|0.77|2.44
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2016-01-25|2016-02-12|0.77|2.41
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2015-10-26|2015-11-13|0.77|2.45
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2015-07-20|2015-08-07|0.77|2.71
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2015-04-20|2015-05-08|0.74|2.71
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2015-01-26|2015-02-13|0.74|2.70
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2014-10-27|2014-11-14|0.74|2.92
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2014-07-21|2014-08-08|0.74|3.11
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2014-04-21|2014-05-09|0.71|3.13
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2014-01-27|2014-02-14|0.71|3.12
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2013-10-28|2013-11-15|0.71|3.05
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2013-07-22|2013-08-09|0.71|3.01
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2013-04-22|2013-05-10|0.64|2.86
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2013-01-18|2013-02-15|0.64|3.28
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2012-10-22|2012-11-16|0.64|3.31
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2012-07-23|2012-08-10|0.64|3.35
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2012-04-23|2012-05-11|0.6|3.42
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2012-01-24|2012-02-13|0.6|3.40
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2011-10-24|2011-11-14|0.6|3.31
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2011-07-25|2011-08-12|0.6|3.03
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2011-04-25|2011-05-13|0.55|3.16
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2011-01-25|2011-02-14|0.55|3.37
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2010-10-25|2010-11-12|0.55|3.08
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2010-07-26|2010-08-13|0.55|3.13
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2010-04-26|2010-05-14|0.5|3.06
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2010-01-26|2010-02-12|0.5|3.26
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2009-10-26|2009-11-13|0.5|3.25
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2009-07-23|2009-08-14|0.5|3.17
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2009-04-23|2009-05-15|0.46|3.29
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2009-01-26|2009-02-13|0.46|3.59
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2008-10-24|2008-11-14|0.46|3.04
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2008-07-24|2008-08-15|0.46|3.03
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2008-04-23|2008-05-15|0.4|2.88
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2008-01-24|2008-02-15|0.4|2.47
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2007-10-29|2007-11-15|0.4|2.30
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2007-07-25|2007-08-15|0.4|2.00
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2007-04-25|2007-05-15|0.31|1.79
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2007-01-29|2007-02-15|0.31|1.82
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2006-10-27|2006-11-15|0.29|1.78
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2006-07-27|2006-08-15|0.29|1.93
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2006-04-26|2006-05-12|0.29|1.81
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2006-01-25|2006-02-15|0.29|1.94
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2005-10-27|2005-11-15|0.28|2.09
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2005-07-27|2005-08-15|0.28|2.02
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2005-04-26|2005-05-13|0.28|1.71
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2005-01-27|2005-02-15|0.28|1.87
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2004-10-27|2004-11-15|0.27|1.95
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2004-07-26|2004-08-13|0.27|2.17
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2004-04-26|2004-05-14|0.27|2.08
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2004-01-27|2004-02-13|0.27|2.06
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2003-10-28|2003-11-14|0.27|2.15
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2003-07-29|2003-08-15|0.27|2.09
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2003-04-28|2003-05-15|0.22|1.92
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2003-01-29|2003-02-14|0.22|2.24
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2002-10-29|2002-11-15|0.22|2.21
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2002-07-29|2002-08-15|0.22|2.27
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2002-04-26|2002-05-15|0.21|1.87
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2002-01-29|2002-02-15|0.21|2.06
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2001-10-29|2001-11-15|0.21|2.28
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2001-07-30|2001-08-15|0.21|2.35
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2001-04-26|2001-05-15|0.21|2.69
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2001-01-29|2001-02-15|0.21|2.53
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2000-10-27|2000-11-15|0.21|1.93
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2000-07-27|2000-08-15|0.21|1.94
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2000-04-26|2000-05-15|0.2|2.15
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|2000-01-27|2000-02-15|0.2|1.63
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1999-10-27|1999-11-15|0.2|1.94
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1999-07-28|1999-08-13|0.4|1.30
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1999-04-28|1999-05-14|0.36|1.21
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1999-01-25|1999-02-15|0.36|1.22
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1998-10-21|1998-11-13|0.36|1.32
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1998-07-22|1998-08-14|0.36|1.37
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1998-04-22|1998-05-15|0.32|1.50
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1998-01-28|1998-02-13|0.32|1.64
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1997-10-22|1997-11-14|0.32|1.73
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1997-07-24|1997-08-15|0.64|1.79
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1997-04-23|1997-05-15|0.58|1.88
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1997-01-29|1997-02-14|0.58|1.97
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1996-10-23|1996-11-15|0.58|2.16
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1996-07-24|1996-08-15|0.58|2.42
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1996-04-24|1996-05-15|0.53|2.63
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1996-01-24|1996-02-15|0.53|2.61
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1995-10-25|1995-11-15|0.53|2.74
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1995-07-26|1995-08-15|0.53|3.05
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1995-04-24|1995-05-15|0.48|3.32
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1995-01-23|1995-02-15|0.48|3.36
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1994-10-24|1994-11-15|0.48|3.43
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1994-07-25|1994-08-15|0.48|3.79
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1994-04-25|1994-05-13|0.45|3.56
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1994-01-24|1994-02-15|0.45|3.44
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1993-10-25|1993-11-15|0.45|3.32
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1993-07-26|1993-08-13|0.45|3.26
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1993-04-26|1993-05-14|0.45|3.57
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1993-01-25|1993-02-12|0.42|3.67
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1992-10-26|1992-11-13|0.42|3.76
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1992-07-27|1992-08-14|0.42|3.47
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1992-04-27|1992-05-15|0.42|3.33
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1992-01-27|1992-02-14|0.39|3.55
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1991-10-21|1991-11-15|0.39|3.73
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1991-07-22|1991-08-15|0.39|3.87
00201|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Household Products|7933|1991-04-22|1991-05-15|0.39|3.72
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2022-09-08|2022-09-27|1|2.00
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2022-06-09|2022-06-27|1|2.00
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2022-03-09|2022-03-25|1|1.80
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2021-12-27|2022-01-14|3.25|5.68
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2021-12-09|2021-12-28|0.9|1.55
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2021-09-09|2021-09-27|0.9|1.86
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2021-06-09|2021-06-25|0.9|1.65
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2021-03-09|2021-03-25|0.9|1.68
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2020-12-24|2021-01-13|2.5|5.55
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2020-12-09|2020-12-29|0.85|1.85
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2020-09-09|2020-09-25|0.85|2.04
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2020-06-09|2020-06-25|0.85|1.77
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2020-03-09|2020-03-25|0.85|1.57
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2019-12-26|2020-01-15|2.5|2.70
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2019-12-09|2019-12-27|0.75|1.46
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2019-09-09|2019-09-25|0.75|1.34
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2019-06-07|2019-06-25|0.75|1.49
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2019-03-07|2019-03-25|0.75|1.72
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2018-12-27|2019-01-16|1.75|2.50
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2018-12-07|2018-12-27|0.7|1.48
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2018-09-07|2018-09-25|0.7|1.61
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2018-06-07|2018-06-25|0.7|1.61
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2018-03-08|2018-03-26|0.7|1.66
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2017-12-27|2018-01-16|3.5|4.12
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2017-12-07|2017-12-27|0.66|1.73
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2017-09-07|2017-09-25|0.66|2.06
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2017-06-07|2017-06-26|0.66|2.25
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2017-03-08|2017-03-27|0.66|2.14
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2016-12-23|2017-01-13|3.25|4.68
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2016-12-07|2016-12-28|0.6|2.02
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2016-09-07|2016-09-26|0.6|2.23
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2016-06-08|2016-06-27|0.6|2.50
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2016-03-08|2016-03-28|0.6|2.56
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2015-12-23|2016-01-12|2.9|5.17
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2015-12-08|2015-12-28|0.5|4.02
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2015-09-08|2015-09-25|0.5|4.30
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2015-06-08|2015-06-25|0.5|4.11
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2015-03-06|2015-03-25|0.5|4.04
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2014-12-24|2015-01-13|2|4.18
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2014-12-08|2014-12-26|0.47|5.05
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2014-09-08|2014-09-25|0.47|5.83
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2014-06-06|2014-06-25|0.47|6.39
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2014-03-06|2014-03-25|0.47|5.78
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2013-12-24|2014-01-14|2.6|5.29
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2013-12-06|2013-12-26|0.45|2.28
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2013-09-06|2013-09-25|0.45|4.23
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2013-06-06|2013-06-25|0.45|4.48
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2013-03-06|2013-03-25|0.45|5.02
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2012-12-13|2012-12-28|1.3|6.99
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2012-12-06|2012-12-26|0.45|4.37
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2012-09-06|2012-09-25|0.45|4.02
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2012-06-06|2012-06-25|2.23|3.83
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2012-03-07|2012-03-26|5.23|3.43
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2011-12-15|2011-12-29|1.4|2.34
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2011-09-07|2011-09-26|1.4|2.10
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2011-06-16|2011-06-27|1.4|1.88
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2011-03-08|2011-03-25|1.4|1.60
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2010-12-08|2010-12-27|1.15|1.47
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2010-09-08|2010-09-27|1.15|1.78
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2010-06-08|2010-06-25|1.15|1.54
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2010-03-08|2010-03-25|1.15|1.48
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2009-12-08|2009-12-28|1.15|1.42
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2009-09-08|2009-09-25|1.15|3.55
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2009-06-08|2009-06-25|1.15|2.87
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2009-03-06|2009-03-25|1.15|5.26
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2008-12-08|2008-12-26|1.15|4.93
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2008-09-23|2008-10-10|5|2.35
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2008-09-08|2008-09-25|1.15|1.31
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2008-06-06|2008-06-25|1.15|1.00
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2008-03-06|2008-03-25|1.15|0.72
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2007-12-06|2007-12-26|0.86|0.49
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2007-09-06|2007-09-25|0.86|0.57
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2007-06-06|2007-06-25|0.86|0.55
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2007-03-07|2007-03-26|0.86|0.49
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2006-12-06|2006-12-26|0.63|0.47
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2006-09-06|2006-09-25|0.63|0.53
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2006-06-07|2006-06-26|0.63|0.49
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2006-03-08|2006-03-27|0.63|0.48
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2005-12-07|2005-12-27|0.46|0.51
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2005-09-07|2005-09-26|0.46|0.55
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2005-06-08|2005-06-27|0.46|0.59
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2005-03-08|2005-03-28|0.46|0.64
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2004-12-08|2004-12-27|0.26|0.48
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2004-09-08|2004-09-27|0.26|0.69
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2004-06-08|2004-06-25|0.26|0.70
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2004-03-08|2004-03-25|0.26|0.77
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2003-12-08|2003-12-26|0.21|0.89
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2003-09-08|2003-09-25|0.14|0.60
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2003-06-06|2003-06-25|0.14|0.44
00202|SnP500/R1000VALUE|CME|USD|Capital Markets|13080|2003-03-06|2003-03-25|0.14|0.33
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2022-08-04|2022-08-31|0.46|2.65
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2022-05-05|2022-05-31|0.46|2.67
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2022-02-10|2022-02-28|0.46|2.84
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2021-11-04|2021-11-30|0.435|2.89
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2021-08-05|2021-08-31|0.435|2.75
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2021-05-06|2021-05-28|0.435|2.71
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2021-02-04|2021-02-26|0.435|3.04
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2020-11-05|2020-11-30|0.4075|2.52
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2020-08-06|2020-08-31|0.4075|2.61
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2020-05-14|2020-05-29|0.4075|2.98
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2020-02-06|2020-02-28|0.4075|2.40
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2019-10-31|2019-11-27|0.3825|2.39
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2019-08-01|2019-08-30|0.3825|2.63
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2019-05-02|2019-05-31|0.3825|2.78
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2019-01-31|2019-02-28|0.3825|2.97
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2018-11-01|2018-11-30|0.3575|2.89
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2018-08-02|2018-08-31|0.3575|2.99
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2018-05-03|2018-05-31|0.3575|3.05
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2018-02-15|2018-02-28|0.3575|3.33
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2017-11-02|2017-11-30|0.3325|2.77
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2017-08-02|2017-08-31|0.3325|2.85
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2017-05-03|2017-05-31|0.3325|2.93
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2017-02-01|2017-02-28|0.3325|3.12
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2016-11-02|2016-11-30|0.31|2.99
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2016-08-03|2016-08-31|0.31|2.75
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2016-05-04|2016-05-31|0.31|3.03
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2016-02-03|2016-02-29|0.31|3.14
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2015-11-04|2015-11-30|0.29|3.20
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2015-08-05|2015-08-31|0.29|3.36
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2015-05-06|2015-05-29|0.29|3.33
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2015-02-04|2015-02-27|0.29|2.91
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2014-11-05|2014-11-26|0.27|3.29
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2014-07-30|2014-08-29|0.27|3.52
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2014-04-30|2014-05-30|0.27|3.49
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2014-02-05|2014-02-28|0.27|3.80
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2013-10-30|2013-11-27|0.255|3.65
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2013-07-31|2013-08-30|0.255|3.53
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2013-05-01|2013-05-31|0.255|3.31
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2013-02-06|2013-02-28|0.255|3.77
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2012-10-31|2012-11-30|0.24|3.96
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2012-08-01|2012-08-31|0.24|3.77
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2012-05-02|2012-05-31|0.24|3.87
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2012-02-08|2012-02-29|0.24|3.97
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2011-11-02|2011-11-30|0.21|4.14
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2011-08-03|2011-08-31|0.21|4.44
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2011-05-04|2011-05-31|0.21|3.91
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2011-02-03|2011-02-28|0.21|3.67
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2010-11-03|2010-11-30|0.21|3.54
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2010-08-04|2010-08-31|0.15|3.56
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2010-05-05|2010-05-28|0.15|3.41
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2010-02-04|2010-02-26|0.15|3.42
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2009-11-04|2009-11-30|0.125|3.81
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2009-08-06|2009-08-31|0.125|3.59
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2009-05-06|2009-05-29|0.125|3.52
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2009-02-04|2009-02-27|0.125|3.34
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2008-11-05|2008-11-28|0.09|3.44
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2008-08-06|2008-08-29|0.09|2.37
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2008-05-07|2008-05-30|0.09|1.87
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2008-02-06|2008-02-29|0.09|1.53
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2007-11-07|2007-11-30|0.05|1.20
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2007-08-08|2007-08-31|0.05|0.92
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2007-05-08|2007-05-31|0.05|0.53
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2007-02-05|2007-02-28|0.05|0.30
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2002-11-06|2002-11-22|0.18|13.13
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2002-08-08|2002-08-22|0.18|14.12
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2002-05-03|2002-05-22|0.365|7.10
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2002-02-05|2002-02-22|0.365|6.42
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2001-11-05|2001-11-23|0.365|6.64
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2001-08-03|2001-08-22|0.365|5.71
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2001-05-03|2001-05-22|0.365|4.93
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2001-02-05|2001-02-22|0.365|4.98
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2000-10-31|2000-11-22|0.365|5.29
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2000-08-08|2000-08-22|0.365|5.50
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2000-04-28|2000-05-22|0.365|7.81
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|2000-02-04|2000-02-22|0.365|6.50
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1999-11-01|1999-11-22|0.365|3.77
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1999-07-29|1999-08-20|0.365|3.53
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1999-04-29|1999-05-21|0.33|3.03
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1999-01-29|1999-02-22|0.33|2.92
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1998-10-30|1998-11-20|0.33|2.86
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1998-08-03|1998-08-21|0.33|2.92
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1998-04-30|1998-05-22|0.3|2.75
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1998-01-30|1998-02-20|0.3|2.71
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1997-10-30|1997-11-21|0.3|3.10
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1997-07-31|1997-08-22|0.3|2.99
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1997-05-01|1997-05-22|0.27|3.40
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1997-01-31|1997-02-21|0.27|3.13
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1996-11-06|1996-11-22|0.27|3.20
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1996-08-06|1996-08-22|0.27|3.21
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1996-05-06|1996-05-22|0.24|3.34
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1996-02-06|1996-02-22|0.24|2.98
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1995-11-06|1995-11-22|0.24|3.24
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1995-08-04|1995-08-22|0.24|3.48
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1995-05-02|1995-05-22|0.21|3.61
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1995-02-02|1995-02-22|0.21|3.39
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1994-11-01|1994-11-22|0.21|3.39
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1994-08-02|1994-08-22|0.21|3.28
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1994-05-03|1994-05-23|0.18|3.22
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1994-02-02|1994-02-22|0.18|2.75
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1993-10-26|1993-11-22|0.18|2.27
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1993-08-03|1993-08-23|0.18|2.10
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1993-05-04|1993-05-21|0.12|2.16
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1993-02-01|1993-02-22|0.12|2.46
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1992-10-27|1992-11-23|0.12|2.78
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1992-07-28|1992-08-21|0.12|2.80
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1992-04-28|1992-05-22|0.12|3.17
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1992-01-28|1992-02-21|0.12|2.53
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1991-10-29|1991-11-22|0.12|2.72
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1991-07-30|1991-08-22|0.12|2.27
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1991-04-30|1991-05-22|0.12|1.63
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1991-01-31|1991-02-22|0.12|1.48
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1990-10-30|1990-11-21|0.12|1.62
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1990-07-31|1990-08-22|0.1|1.28
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1990-05-01|1990-05-22|0.1|1.02
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1990-01-30|1990-02-22|0.1|0.60
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1989-11-01|1989-11-22|0.1|0.29
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1984-08-07|1984-08-31|0.1|30.40
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1984-04-23|1984-05-21|0.35|30.10
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1984-01-16|1984-02-20|0.63|16.81
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1983-10-17|1983-11-21|0.63|11.93
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1983-07-18|1983-08-20|0.61|12.43
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1983-04-18|1983-05-20|0.61|11.22
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1983-01-17|1983-02-21|0.61|11.76
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1982-10-18|1982-11-20|0.61|12.35
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1982-07-19|1982-08-20|0.61|13.63
00203|SnP500/R1000VALUE|CMS|USD|Multi-Utilities|8016|1982-04-19|1982-05-20|0.61|13.33
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2022-07-20|2022-08-15|0.47|2.42
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2022-04-20|2022-05-13|0.47|2.33
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2022-01-21|2022-02-15|0.45|2.16
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2021-10-20|2021-11-15|0.45|2.41
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2021-07-20|2021-08-16|0.45|2.14
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2021-04-20|2021-05-14|0.45|2.24
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2021-01-22|2021-02-16|0.44|2.22
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2020-10-22|2020-11-16|0.44|2.19
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2020-07-17|2020-08-14|0.44|2.35
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2020-04-17|2020-05-15|0.44|2.42
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2020-01-22|2020-02-14|0.43|2.41
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2019-10-22|2019-11-15|0.43|2.52
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2019-07-17|2019-08-15|0.43|2.31
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2019-04-17|2019-05-15|0.43|2.49
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2019-01-22|2019-02-15|0.42|2.68
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2018-10-18|2018-11-15|0.42|2.64
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2018-07-17|2018-08-15|0.42|2.56
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2018-04-19|2018-05-15|0.42|2.33
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2018-01-22|2018-02-15|0.4|2.06
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2017-10-20|2017-11-15|0.4|2.19
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2017-07-14|2017-08-15|0.4|2.22
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2017-04-19|2017-05-15|0.4|2.15
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2017-01-19|2017-02-15|0.39|2.30
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2016-10-20|2016-11-15|0.39|2.18
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2016-07-20|2016-08-15|0.39|2.09
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2016-04-20|2016-05-16|0.39|2.18
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2016-01-21|2016-02-16|0.38|2.43
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2015-10-21|2015-11-16|0.38|2.24
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2015-07-21|2015-08-14|0.38|2.18
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2015-04-21|2015-05-15|0.38|2.13
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2015-01-21|2015-02-16|0.36|2.09
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2014-10-15|2014-11-14|0.36|2.20
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2014-07-16|2014-08-15|0.36|2.01
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2014-04-17|2014-05-15|0.36|2.05
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2014-01-22|2014-02-14|0.34|2.10
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2013-10-18|2013-11-15|0.34|2.10
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2013-07-19|2013-08-15|0.34|2.21
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2013-04-19|2013-05-15|0.68|2.14
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2013-01-22|2013-02-15|0.62|2.28
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2012-10-19|2012-11-15|0.62|2.21
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2012-07-20|2012-08-15|0.62|2.27
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2012-04-20|2012-05-15|0.62|2.40
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2012-01-20|2012-02-15|0.58|2.58
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2011-10-21|2011-11-15|0.58|2.48
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2011-07-22|2011-08-15|0.58|2.49
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2011-04-21|2011-05-16|0.58|2.67
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2011-01-21|2011-02-15|0.53|2.68
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2010-10-21|2010-11-15|0.53|2.63
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2010-07-22|2010-08-13|0.53|2.34
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2010-04-22|2010-05-14|0.53|2.18
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2010-01-21|2010-02-16|0.44|2.22
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2009-10-22|2009-11-13|0.44|2.18
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2009-07-22|2009-08-14|0.44|2.28
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2009-04-22|2009-05-15|0.44|2.71
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2009-01-22|2009-02-13|0.4|2.52
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2008-10-22|2008-11-14|0.4|2.48
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2008-07-22|2008-08-15|0.4|2.22
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2008-04-22|2008-05-15|0.4|1.91
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2008-01-23|2008-02-15|0.36|1.92
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2007-10-24|2007-11-15|0.36|1.91
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2007-07-19|2007-08-15|0.36|2.01
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2007-04-20|2007-05-15|0.36|1.97
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2007-01-24|2007-02-15|0.32|1.93
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2006-10-20|2006-11-15|0.32|2.08
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2006-07-24|2006-08-15|0.32|1.97
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2006-04-20|2006-05-15|0.32|2.09
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2006-01-24|2006-02-15|0.29|2.15
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2005-10-24|2005-11-15|0.29|2.13
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2005-07-22|2005-08-15|0.29|2.04
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2005-04-22|2005-05-13|0.29|1.94
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2005-01-24|2005-02-15|0.24|1.93
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2004-10-21|2004-11-15|0.24|2.12
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2004-07-22|2004-08-16|0.24|1.75
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2004-04-22|2004-05-14|0.24|1.71
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2004-01-22|2004-02-13|0.24|1.87
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2003-10-22|2003-11-14|0.24|1.56
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2003-07-23|2003-08-15|0.24|1.48
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2003-04-23|2003-05-15|0.24|1.36
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2003-01-30|2003-02-14|0.18|1.42
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2002-10-23|2002-11-15|0.18|1.27
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2002-07-24|2002-08-15|0.18|1.53
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2002-04-24|2002-05-15|0.18|1.31
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2002-01-23|2002-02-15|0.18|1.23
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2001-10-24|2001-11-15|0.18|1.15
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2001-07-24|2001-08-15|0.18|1.19
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2001-04-24|2001-05-15|0.1575|1.19
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2001-01-24|2001-02-15|0.1575|1.09
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2000-10-24|2000-11-15|0.1575|1.28
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2000-07-24|2000-08-15|0.1575|1.11
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2000-04-24|2000-05-15|0.1575|1.10
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|2000-01-24|2000-02-15|0.1575|0.99
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1999-10-22|1999-11-15|0.1575|1.02
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1999-07-22|1999-08-16|0.1575|1.13
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1999-04-22|1999-05-17|0.275|1.10
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1999-01-22|1999-02-16|0.275|1.42
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1998-10-23|1998-11-16|0.275|1.27
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1998-07-23|1998-08-17|0.275|1.16
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1998-04-23|1998-05-15|0.275|1.23
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1998-01-23|1998-02-17|0.275|1.58
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1997-10-23|1997-11-17|0.275|1.43
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1997-07-23|1997-08-15|0.275|1.39
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1997-04-23|1997-05-15|0.55|1.79
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1997-01-23|1997-02-17|0.47|1.96
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1996-10-23|1996-11-15|0.47|2.07
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1996-07-23|1996-08-15|0.47|2.31
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1996-04-23|1996-05-15|0.47|2.43
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1996-01-23|1996-02-15|0.47|2.55
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1995-10-23|1995-11-15|0.47|2.51
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1995-07-21|1995-08-15|0.47|2.53
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1995-04-19|1995-05-15|0.41|2.40
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1995-01-19|1995-02-15|0.41|2.71
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1994-10-19|1994-11-15|0.41|2.53
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1994-07-19|1994-08-15|0.41|2.80
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1994-04-19|1994-05-16|0.36|2.53
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1994-01-19|1994-02-15|0.36|2.31
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1993-10-19|1993-11-15|0.36|2.32
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1993-07-20|1993-08-16|0.36|2.43
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1993-04-20|1993-05-17|0.31|2.15
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1993-01-19|1993-02-16|0.31|2.12
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1992-10-20|1992-11-16|0.31|1.98
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1992-07-21|1992-08-17|0.31|2.11
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1992-04-21|1992-05-15|0.265|2.15
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1992-01-21|1992-02-17|0.265|2.27
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1991-10-21|1991-11-15|0.265|2.41
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1991-07-19|1991-08-15|0.265|2.50
00204|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Household Products|7938|1991-04-19|1991-05-15|0.53|2.22
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2022-09-14|2022-10-01|0.68|3.32
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2022-06-14|2022-07-01|0.68|3.63
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2022-03-14|2022-04-01|0.68|3.09
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2021-12-14|2022-01-01|0.68|3.32
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2021-09-14|2021-10-01|0.68|3.67
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2021-06-14|2021-07-01|0.68|3.69
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2021-03-12|2021-04-01|0.68|3.86
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2020-12-14|2021-01-01|0.68|5.16
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2020-09-14|2020-10-01|0.68|6.87
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2020-06-12|2020-07-01|0.68|7.21
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2020-03-12|2020-04-01|0.68|7.15
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2019-12-12|2020-01-01|0.67|3.84
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2019-09-12|2019-10-01|0.67|4.07
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2019-06-13|2019-07-01|0.67|3.83
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2019-03-14|2019-04-01|0.67|3.25
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2018-12-13|2019-01-01|0.6|3.31
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2018-09-13|2018-10-01|0.6|2.53
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2018-06-14|2018-07-01|0.34|1.42
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2018-03-14|2018-04-01|0.3|1.21
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2017-12-14|2018-01-01|0.3|1.41
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2017-09-14|2017-10-01|0.3|1.74
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2017-06-13|2017-07-01|0.26|1.43
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2017-03-13|2017-04-01|0.23|1.27
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2016-12-13|2017-01-01|0.23|1.34
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2016-09-13|2016-10-01|0.23|1.98
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2016-06-13|2016-07-01|0.22|1.99
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2016-03-11|2016-04-01|0.21|2.31
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2015-12-11|2016-01-01|0.21|1.95
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2015-09-11|2015-10-01|0.21|1.93
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2015-06-11|2015-07-01|0.21|1.55
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2015-03-11|2015-04-01|0.2|1.76
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2014-12-11|2015-01-01|0.2|1.71
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2014-09-11|2014-10-01|0.2|1.50
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2014-06-11|2014-07-01|0.2|1.44
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2014-03-12|2014-04-01|0.19|1.42
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2013-12-11|2014-01-01|0.17|1.49
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2013-09-11|2013-10-01|0.17|1.60
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2013-06-12|2013-07-01|0.17|1.68
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2013-03-13|2013-04-01|0.17|1.71
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2012-12-12|2013-01-01|0.15|1.87
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2012-09-12|2012-10-01|0.15|1.58
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2012-06-13|2012-07-01|0.15|1.54
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2012-03-13|2012-04-01|0.1|1.31
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2011-12-13|2012-01-01|0.1|1.55
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2011-09-13|2011-10-01|0.1|1.76
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2011-06-13|2011-07-01|0.1|1.04
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2011-03-11|2011-04-01|0.1|0.77
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2010-12-13|2011-01-01|0.1|0.61
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2010-09-13|2010-10-01|0.05|0.54
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2010-06-11|2010-07-01|0.05|0.53
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2010-03-11|2010-04-01|0.05|0.55
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2009-12-11|2010-01-01|0.05|0.71
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2009-09-11|2009-10-01|0.05|1.73
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2009-06-11|2009-07-01|0.05|4.97
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2009-03-11|2009-04-01|0.05|11.14
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2008-12-11|2009-01-01|0.33|10.86
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2008-09-11|2008-10-01|0.66|8.29
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2008-06-11|2008-07-01|0.66|7.56
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2008-03-12|2008-04-01|0.66|6.56
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2007-12-12|2008-01-01|0.64|5.82
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2007-09-12|2007-10-01|0.64|4.60
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2007-06-13|2007-07-01|0.64|3.99
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2007-03-13|2007-04-01|0.64|4.02
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2006-12-13|2007-01-01|0.59|3.98
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2006-09-13|2006-10-01|0.59|4.03
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2006-06-13|2006-07-01|0.59|4.11
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2006-03-13|2006-04-01|0.59|3.97
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2005-12-13|2006-01-01|0.55|3.86
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2005-09-13|2005-10-01|0.55|3.51
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2005-06-13|2005-07-01|0.55|3.80
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2005-03-11|2005-04-01|0.55|3.61
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2004-12-13|2005-01-01|0.52|3.48
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2004-09-13|2004-10-01|0.52|3.41
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2004-06-14|2004-07-01|0.52|3.61
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2004-03-11|2004-04-01|0.52|3.63
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2003-12-11|2004-01-01|0.5|3.72
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2003-09-11|2003-10-01|0.5|4.17
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2003-06-11|2003-07-01|0.5|3.91
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2003-03-12|2003-04-01|0.5|5.06
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2002-12-11|2003-01-01|0.48|4.36
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2002-09-11|2002-10-01|0.48|3.32
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2002-06-12|2002-07-01|0.48|2.95
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2002-03-13|2002-04-01|0.48|2.85
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2001-12-12|2002-01-01|0.44|3.29
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2001-09-12|2001-10-01|0.44|3.05
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2001-06-13|2001-07-01|0.44|2.94
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2001-03-13|2001-04-01|0.44|2.72
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2000-12-13|2001-01-01|0.4|2.90
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2000-09-13|2000-10-01|0.4|2.69
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2000-06-13|2000-07-01|0.4|3.01
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|2000-03-13|2000-04-01|0.4|4.34
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1999-12-13|2000-01-01|0.36|2.92
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1999-09-13|1999-10-01|0.36|2.67
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1999-06-11|1999-07-01|0.36|2.30
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1999-03-11|1999-04-01|0.36|1.92
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1998-12-11|1999-01-01|0.32|1.72
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1998-09-11|1998-10-01|0.32|2.06
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1998-06-11|1998-07-01|0.32|1.70
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1998-03-11|1998-04-01|0.32|1.56
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1997-12-11|1998-01-01|0.43|1.89
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1997-09-11|1997-10-01|0.43|2.25
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1997-06-11|1997-07-01|0.43|2.52
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1997-03-12|1997-04-01|0.43|2.54
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1996-12-11|1997-01-02|0.39|2.71
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1996-09-11|1996-10-01|0.39|2.89
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1996-06-12|1996-07-01|0.39|3.26
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1996-03-13|1996-04-01|0.35|3.68
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1995-12-13|1996-01-02|0.35|3.73
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1995-09-13|1995-10-01|0.35|3.71
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1995-06-13|1995-07-01|0.35|4.02
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1995-03-09|1995-04-01|0.32|4.63
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1994-12-09|1995-01-02|0.32|4.84
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1994-09-09|1994-10-03|0.32|3.95
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1994-06-09|1994-07-01|0.32|3.80
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1994-03-09|1994-04-01|0.28|4.17
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1993-12-09|1994-01-03|0.28|3.82
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1993-09-09|1993-10-01|0.28|3.16
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1993-06-09|1993-07-01|0.255|3.14
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1993-03-09|1993-04-01|0.255|2.59
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1992-12-09|1993-01-04|0.255|1.85
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1992-09-09|1992-10-01|0.47|2.52
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1992-06-09|1992-07-01|0.47|2.34
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1991-12-09|1992-01-02|0.47|3.40
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1991-09-09|1991-10-01|0.47|3.77
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1991-06-03|1991-07-01|0.47|3.90
00205|SnP500/R1000VALUE|CMA|USD|Banks|8313|1991-03-11|1991-04-01|0.65|4.72
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2022-08-02|2022-09-01|0.33|3.79
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2022-04-28|2022-06-01|0.3125|3.51
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2022-01-28|2022-03-02|0.3125|3.53
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2021-10-29|2021-12-01|0.3125|3.81
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2021-08-02|2021-09-02|0.3125|3.73
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2021-04-29|2021-06-02|0.275|2.97
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2021-01-28|2021-03-03|0.275|3.08
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2020-10-30|2020-12-02|0.275|3.10
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2020-08-03|2020-09-03|0.2125|2.27
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2020-04-29|2020-06-03|0.2125|2.46
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2020-01-30|2020-03-03|0.2125|2.56
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2019-10-31|2019-12-03|0.2125|3.06
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2019-07-29|2019-08-29|0.2125|2.91
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2019-04-29|2019-05-31|0.2125|2.74
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2019-01-29|2019-03-01|0.2125|3.99
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2018-10-16|2018-11-30|0.2125|2.36
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2018-07-30|2018-08-30|0.2125|2.28
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2018-04-27|2018-05-31|0.2125|2.27
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2018-01-29|2018-03-01|0.2125|2.21
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2017-10-30|2017-11-30|0.2125|2.52
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2017-07-27|2017-08-31|0.2125|2.51
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2017-04-26|2017-05-30|0.2|2.03
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2017-01-26|2017-03-01|0.2|2.04
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2016-10-27|2016-11-30|0.25|2.08
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2016-07-27|2016-08-31|0.25|2.14
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2016-04-27|2016-06-01|0.25|2.24
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2016-01-27|2016-03-01|0.25|2.53
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2015-10-28|2015-12-01|0.25|2.47
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2015-07-28|2015-09-01|0.25|2.30
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2015-04-28|2015-06-02|0.25|2.68
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2015-01-28|2015-03-03|0.25|2.73
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2014-10-29|2014-12-02|0.25|2.91
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2014-07-24|2014-08-28|0.25|3.22
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2014-04-28|2014-05-30|0.25|3.23
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2014-01-29|2014-03-04|0.25|3.05
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2013-10-29|2013-12-03|0.25|3.11
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2013-07-29|2013-08-30|0.25|2.72
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2013-04-26|2013-05-31|0.25|2.79
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2013-01-29|2013-03-05|0.25|3.00
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2012-10-29|2012-12-04|0.25|3.44
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2012-07-25|2012-08-29|0.24|4.03
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2012-04-26|2012-06-01|0.24|3.67
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2012-01-27|2012-03-01|0.24|3.48
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2011-10-27|2011-12-01|0.24|3.69
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2011-07-27|2011-09-01|0.23|3.49
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2011-04-27|2011-06-01|0.23|3.67
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2011-01-27|2011-03-02|0.23|3.69
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2010-10-27|2010-12-01|0.23|3.66
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2010-07-28|2010-09-01|0.2|3.32
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2010-04-28|2010-06-02|0.2|3.23
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2010-01-27|2010-03-02|0.2|3.38
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2009-10-28|2009-12-01|0.2|3.57
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2009-07-29|2009-09-01|0.19|3.82
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2009-04-29|2009-06-01|0.19|4.25
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2009-01-28|2009-03-02|0.19|4.26
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2008-10-29|2008-12-01|0.19|4.37
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2008-07-30|2008-09-04|0.19|3.46
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2008-04-29|2008-06-02|0.19|3.27
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2008-01-24|2008-02-28|0.19|3.44
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2007-10-31|2007-12-03|0.19|3.09
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2007-07-31|2007-09-04|0.18|2.81
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2007-04-27|2007-06-01|0.18|2.90
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2007-01-25|2007-03-01|0.18|2.70
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2006-10-26|2006-12-01|0.18|3.12
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2006-07-27|2006-09-01|0.18|4.17
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2006-04-27|2006-06-01|0.18|4.41
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2006-01-26|2006-03-01|0.2725|5.15
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2005-10-28|2005-12-01|0.2725|4.67
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2005-07-28|2005-09-01|0.2725|4.69
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2005-04-28|2005-06-01|0.2725|4.00
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2005-01-28|2005-03-01|0.2725|3.61
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2004-10-28|2004-12-01|0.2725|3.99
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2004-07-29|2004-09-01|0.26|3.91
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2004-04-29|2004-06-01|0.26|3.55
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2004-01-28|2004-03-01|0.26|3.87
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2003-10-29|2003-12-01|0.26|4.19
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2003-07-30|2003-09-01|0.2475|4.23
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2003-04-30|2003-06-01|0.2475|4.47
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2003-01-29|2003-03-01|0.2475|3.91
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2002-10-30|2002-12-01|0.2475|3.87
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2002-07-31|2002-09-01|0.235|3.83
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2002-05-01|2002-06-01|0.235|3.80
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2002-01-30|2002-03-01|0.235|3.71
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2001-10-31|2001-12-01|0.235|3.94
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2001-08-01|2001-09-01|0.225|4.19
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2001-05-02|2001-06-01|0.225|4.12
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2001-01-31|2001-03-01|0.225|3.61
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2000-10-25|2000-12-01|0.225|4.15
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2000-07-27|2000-09-01|0.2035|3.89
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2000-04-26|2000-06-01|0.2035|3.97
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|2000-01-26|2000-03-01|0.2035|3.48
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1999-11-03|1999-12-01|0.2035|2.86
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1999-07-28|1999-09-01|0.1785|2.69
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1999-04-28|1999-06-01|0.1785|2.78
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1999-01-27|1999-03-01|0.1785|2.10
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1998-11-04|1998-12-01|0.1785|2.16
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1998-07-29|1998-09-01|0.15625|2.34
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1998-04-29|1998-06-01|0.15625|2.14
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1998-01-28|1998-03-01|0.15625|1.77
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1997-11-05|1997-12-01|0.15625|1.67
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1997-07-30|1997-09-01|0.2725|1.52
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1997-04-30|1997-06-01|0.2725|1.83
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1997-01-29|1997-03-01|0.2725|2.02
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1996-10-30|1996-12-02|0.2725|1.96
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1996-07-31|1996-09-01|0.2375|2.20
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1996-05-01|1996-06-01|0.2375|2.41
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1996-01-31|1996-03-01|0.2375|1.92
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1995-11-01|1995-12-01|0.2375|2.21
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1995-08-02|1995-09-01|0.2075|2.21
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1995-05-01|1995-06-01|0.2075|2.41
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1995-01-30|1995-03-01|0.2075|2.54
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1994-10-31|1994-12-01|0.2075|2.37
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1994-08-01|1994-09-01|0.18|2.27
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1994-05-02|1994-06-01|0.18|2.47
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1994-01-31|1994-03-01|0.18|2.48
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1993-11-01|1993-12-01|0.18|2.41
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1993-08-02|1993-09-01|0.155|2.58
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1993-04-26|1993-06-01|0.155|2.46
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1993-01-25|1993-03-01|0.155|1.41
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1992-11-02|1992-12-01|0.155|0.97
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1992-07-27|1992-09-01|0.135|0.81
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1991-11-04|1991-12-02|0.135|1.53
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1991-08-05|1991-09-01|0.1725|1.54
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1991-04-29|1991-06-01|0.1725|1.52
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1991-01-28|1991-03-01|0.1725|1.70
00206|SnP500/R1000VALUE|CAG|USD|Food Products|8225|1990-11-05|1990-12-01|0.1725|1.87
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2022-09-29|2022-10-14|1.4|4.31
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2022-08-15|2022-09-01|0.46|1.79
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2022-06-27|2022-07-15|0.7|3.31
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2022-05-16|2022-06-01|0.46|1.79
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2022-03-30|2022-04-14|0.3|2.26
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2022-02-11|2022-03-01|0.46|2.00
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2021-12-31|2022-01-14|0.2|2.70
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2021-10-27|2021-12-01|0.46|2.39
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2021-07-23|2021-09-01|0.43|3.04
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2021-05-13|2021-06-01|0.43|3.09
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2021-02-11|2021-03-01|0.43|3.64
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2020-10-16|2020-12-01|0.43|4.86
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2020-07-17|2020-09-01|0.42|4.04
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2020-05-08|2020-06-01|0.42|3.96
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2020-02-13|2020-03-02|0.42|2.81
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2019-10-16|2019-12-02|0.42|3.00
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2019-07-19|2019-09-03|0.305|2.02
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2019-05-10|2019-06-03|0.305|1.98
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2019-02-08|2019-03-01|0.305|1.81
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2018-10-12|2018-12-03|0.305|1.68
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2018-07-20|2018-09-04|0.285|1.64
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2018-05-11|2018-06-01|0.285|1.64
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2018-02-09|2018-03-01|0.285|2.14
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2017-10-13|2017-12-01|0.265|2.13
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2017-07-20|2017-09-01|0.265|2.43
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2017-05-11|2017-06-01|0.265|2.23
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2017-02-10|2017-03-01|0.265|2.13
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2016-10-13|2016-12-01|0.25|2.30
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2016-07-21|2016-09-01|0.25|2.38
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2016-05-18|2016-06-01|0.25|2.28
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2016-02-11|2016-03-01|0.25|3.09
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2015-10-15|2015-12-01|0.74|5.30
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2015-07-23|2015-09-01|0.74|5.25
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2015-05-20|2015-06-01|0.73|4.48
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2015-02-12|2015-03-02|0.73|4.30
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2014-10-09|2014-12-01|0.73|3.81
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2014-07-17|2014-09-02|0.73|3.23
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2014-05-21|2014-06-02|0.69|3.51
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2014-02-13|2014-03-03|0.69|4.19
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2013-10-10|2013-12-02|0.69|3.87
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2013-07-18|2013-09-03|0.69|4.07
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2013-05-22|2013-06-03|0.66|4.11
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2013-02-14|2013-03-01|0.66|-
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2012-10-11|2012-12-03|0.66|-
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2012-07-19|2012-09-04|0.66|-
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2012-05-17|2012-06-01|0.66|-
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2012-02-16|2012-03-01|0.66|3.59
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2011-10-13|2011-12-01|0.66|3.89
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2011-07-21|2011-09-01|0.66|3.37
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2011-05-19|2011-06-01|0.66|3.32
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2011-02-17|2011-03-01|0.66|3.08
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2010-10-27|2010-12-01|0.55|3.50
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2010-07-29|2010-09-01|0.55|3.86
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2010-05-20|2010-06-01|0.55|3.75
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2010-02-18|2010-03-01|0.5|3.94
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2009-10-28|2009-12-01|0.5|3.72
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2009-07-29|2009-09-01|0.47|4.19
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2009-05-21|2009-06-01|0.47|4.07
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2009-02-19|2009-03-02|0.47|4.45
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2008-10-29|2008-12-01|0.47|3.75
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2008-07-29|2008-09-02|0.47|2.21
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2008-05-22|2008-06-02|0.47|1.90
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2008-02-21|2008-03-03|0.47|2.08
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2007-10-29|2007-12-03|0.41|1.93
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2007-07-27|2007-09-04|0.41|1.94
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2007-05-17|2007-06-01|0.41|2.14
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2007-02-15|2007-03-01|0.41|2.21
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2006-10-27|2006-12-01|0.36|2.32
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2006-07-27|2006-09-01|0.36|2.03
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2006-05-18|2006-06-01|0.36|2.11
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2006-02-16|2006-03-01|0.36|2.20
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2005-10-27|2005-12-01|0.31|1.88
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2005-07-27|2005-09-01|0.31|1.81
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2005-05-12|2005-06-01|0.62|1.93
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2005-02-11|2005-03-01|0.5|1.87
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2004-10-27|2004-12-01|0.5|2.07
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2004-07-28|2004-09-01|0.43|2.24
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2004-05-13|2004-06-01|0.43|2.31
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2004-02-18|2004-03-01|0.43|2.39
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2003-10-29|2003-12-01|0.43|2.84
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2003-07-29|2003-09-02|0.4|3.02
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2003-04-28|2003-06-02|0.4|3.09
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2003-02-18|2003-03-03|0.4|3.12
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2002-10-31|2002-12-02|0.4|3.01
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2002-08-07|2002-09-03|0.36|2.97
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2002-04-26|2002-05-31|0.36|2.37
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2002-02-19|2002-03-01|0.36|2.44
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2001-10-29|2001-12-03|0.36|2.42
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2001-07-26|2001-09-04|0.36|2.48
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2001-04-26|2001-06-01|0.34|2.27
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2001-02-16|2001-03-01|0.34|2.42
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2000-10-26|2000-12-01|0.34|2.17
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2000-07-27|2000-09-01|0.34|2.85
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2000-04-27|2000-06-01|0.34|2.75
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|2000-02-16|2000-03-06|0.34|3.56
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|1999-10-28|1999-12-01|0.34|2.88
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|1999-07-29|1999-09-01|0.34|2.65
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|1999-04-29|1999-06-01|0.34|2.75
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|1999-02-10|1999-03-01|0.34|3.45
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|1998-10-29|1998-12-01|0.34|3.23
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|1998-07-30|1998-09-01|0.34|2.98
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|1998-04-29|1998-06-01|0.34|2.84
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|1998-01-29|1998-03-02|0.34|3.06
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|1997-10-30|1997-12-01|0.34|2.80
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|1997-07-30|1997-09-02|0.34|2.85
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|1997-04-30|1997-06-02|0.34|3.31
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|1997-01-30|1997-03-03|0.32|2.85
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|1996-10-30|1996-11-29|0.32|3.00
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|1996-07-31|1996-08-30|0.32|3.11
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|1996-05-01|1996-05-31|0.305|2.94
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|1996-01-31|1996-03-01|0.305|3.74
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|1995-11-01|1995-12-01|0.305|3.71
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|1995-08-02|1995-09-01|0.305|3.34
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|1995-05-01|1995-06-01|0.305|3.27
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|1995-01-30|1995-03-01|0.28|3.45
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|1994-10-31|1994-12-01|0.28|3.05
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|1994-08-01|1994-09-01|0.28|3.42
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|1994-05-02|1994-06-01|0.28|3.58
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|1994-01-31|1994-03-01|0.28|3.88
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|1993-11-01|1993-12-01|0.28|3.47
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|1993-08-02|1993-09-01|0.28|3.64
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|1993-05-03|1993-06-01|0.28|3.85
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|1993-02-01|1993-03-01|0.28|4.09
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|1992-11-02|1992-12-01|0.28|3.36
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|1992-08-03|1992-09-01|0.28|3.03
00207|SnP500/R1000VALUE|COP|USD|Oil, Gas & Consumable Fuels|7937|1992-05-04|1992-06-01|0.28|3.41
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2022-08-16|2022-09-15|0.79|3.15
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2022-05-17|2022-06-15|0.79|3.32
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2022-02-15|2022-03-15|0.79|3.81
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2021-11-16|2021-12-15|0.775|3.94
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2021-08-17|2021-09-15|0.775|3.96
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2021-05-18|2021-06-15|0.775|3.94
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2021-02-16|2021-03-15|0.775|4.36
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2020-11-17|2020-12-15|0.765|3.70
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2020-08-18|2020-09-15|0.765|4.11
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2020-05-12|2020-06-15|0.765|4.21
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2020-02-18|2020-03-16|0.765|3.24
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2019-11-12|2019-12-16|0.74|3.38
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2019-08-13|2019-09-16|0.74|3.38
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2019-05-14|2019-06-17|0.74|3.44
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2019-02-12|2019-03-15|0.74|3.75
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2018-11-13|2018-12-17|0.715|3.60
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2018-08-14|2018-09-17|0.715|3.62
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2018-05-15|2018-06-15|0.715|3.73
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2018-02-13|2018-03-15|0.715|3.70
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2017-11-14|2017-12-15|0.69|3.13
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2017-08-14|2017-09-15|0.69|3.33
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2017-05-15|2017-06-15|0.69|3.45
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2017-02-13|2017-03-15|0.69|3.69
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2016-11-14|2016-12-15|0.67|3.80
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2016-08-15|2016-09-15|0.67|3.40
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2016-05-16|2016-06-15|0.67|3.59
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2016-02-12|2016-03-15|0.67|3.71
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2015-11-16|2015-12-15|0.65|4.20
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2015-08-17|2015-09-15|0.65|3.83
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2015-05-18|2015-06-15|0.65|4.16
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2015-02-13|2015-03-15|0.65|3.87
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2014-11-07|2014-12-15|0.63|3.98
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2014-08-11|2014-09-15|0.63|4.40
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2014-05-12|2014-06-15|0.63|4.43
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2014-02-10|2014-03-15|0.63|4.58
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2013-11-08|2013-12-15|0.615|4.20
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2013-08-12|2013-09-15|0.615|4.06
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2013-05-13|2013-06-15|0.615|3.96
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2013-02-11|2013-03-15|0.615|4.25
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2012-11-09|2012-12-15|0.605|4.29
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2012-08-13|2012-09-15|0.605|3.78
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2012-05-14|2012-06-15|0.605|4.03
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2012-02-13|2012-03-15|0.605|4.07
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2011-11-14|2011-12-15|0.6|4.02
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2011-08-15|2011-09-15|0.6|4.46
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2011-05-16|2011-06-15|0.6|4.42
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2011-02-14|2011-03-15|0.6|4.76
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2010-11-15|2010-12-15|0.595|4.78
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2010-08-16|2010-09-15|0.595|4.99
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2010-05-10|2010-06-15|0.595|5.35
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2010-02-12|2010-03-15|0.595|5.48
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2009-11-16|2009-12-15|0.59|5.56
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2009-08-17|2009-09-15|0.59|5.79
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2009-05-11|2009-06-15|0.59|6.25
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2009-02-13|2009-03-15|0.59|5.83
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2008-11-07|2008-12-15|0.585|5.54
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2008-08-11|2008-09-15|0.585|5.63
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2008-05-12|2008-06-15|0.585|5.55
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2008-02-11|2008-03-15|0.585|5.36
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2007-11-09|2007-12-15|0.58|4.92
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2007-08-13|2007-09-15|0.58|4.88
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2007-05-14|2007-06-15|0.58|4.53
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2007-02-12|2007-03-15|0.58|4.70
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2006-11-13|2006-12-15|0.575|4.76
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2006-08-14|2006-09-15|0.575|5.01
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2006-05-11|2006-06-15|0.575|5.24
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2006-02-13|2006-03-15|0.575|4.95
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2005-11-14|2005-12-15|0.57|4.97
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2005-08-15|2005-09-15|0.57|4.79
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2005-05-16|2005-06-15|0.57|5.00
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2005-02-14|2005-03-15|0.57|5.08
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2004-11-08|2004-12-15|0.565|5.02
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2004-08-09|2004-09-15|0.565|5.42
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2004-05-10|2004-06-15|0.565|5.63
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2004-02-09|2004-03-15|0.565|5.17
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2003-11-07|2003-12-15|0.56|5.42
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2003-08-11|2003-09-15|0.56|5.49
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2003-05-12|2003-06-15|0.56|5.65
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2003-02-10|2003-03-15|0.56|5.67
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2002-11-08|2002-12-15|0.555|5.22
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2002-08-12|2002-09-15|0.555|5.14
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2002-05-13|2002-06-15|0.555|5.01
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2002-02-11|2002-03-15|0.555|5.32
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2001-11-09|2001-12-15|0.55|5.32
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2001-08-13|2001-09-15|0.55|5.25
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2001-05-14|2001-06-15|0.55|5.88
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2001-02-12|2001-03-15|0.55|5.94
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2000-11-13|2000-12-15|0.545|6.14
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2000-08-14|2000-09-15|0.545|6.44
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2000-05-15|2000-06-15|0.545|6.25
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|2000-02-14|2000-03-15|0.545|6.69
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1999-11-15|1999-12-15|0.535|5.82
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1999-08-16|1999-09-15|0.535|4.87
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1999-05-17|1999-06-15|0.535|4.56
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1999-02-12|1999-03-15|0.535|4.44
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1998-11-16|1998-12-15|0.53|4.07
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1998-08-17|1998-09-15|0.53|4.70
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1998-05-11|1998-06-15|0.53|4.70
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1998-02-13|1998-03-15|0.53|4.84
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1997-11-17|1997-12-15|0.525|5.83
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1997-08-11|1997-09-15|0.525|6.72
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1997-05-12|1997-06-15|0.525|7.08
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1997-02-14|1997-03-15|0.525|6.57
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1996-11-08|1996-12-15|0.52|6.79
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1996-08-12|1996-09-15|0.52|7.53
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1996-05-13|1996-06-15|0.52|6.95
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1996-02-12|1996-03-15|0.52|5.96
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1995-11-13|1995-12-15|0.51|6.86
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1995-08-14|1995-09-15|0.51|7.03
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1995-05-11|1995-06-15|0.51|7.06
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1995-02-09|1995-03-15|0.51|7.05
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1994-11-09|1994-12-15|0.5|7.77
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1994-08-11|1994-09-15|0.5|6.84
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1994-05-12|1994-06-15|0.5|7.07
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1994-02-10|1994-03-15|0.5|6.41
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1993-11-10|1993-12-15|0.485|6.02
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1993-08-12|1993-09-15|0.485|5.20
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1993-05-13|1993-06-15|0.485|5.37
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1993-02-10|1993-03-15|0.485|5.50
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1992-11-12|1992-12-15|0.475|6.03
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1992-08-13|1992-09-15|0.475|6.15
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1992-05-07|1992-06-15|0.475|6.65
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1992-02-12|1992-03-15|0.475|6.62
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1991-11-06|1991-12-15|0.465|7.26
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1991-08-08|1991-09-15|0.465|7.05
00208|SnP500/R1000VALUE|ED|USD|Multi-Utilities|8297|1991-05-09|1991-06-15|0.465|7.36
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2022-08-09|2022-08-24|0.8|1.36
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2022-05-04|2022-05-19|0.8|1.31
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2022-02-08|2022-02-23|0.76|1.28
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2021-11-04|2021-11-19|0.76|1.38
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2021-08-09|2021-08-24|0.76|1.39
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2021-05-03|2021-05-18|0.76|1.26
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2021-02-08|2021-02-23|0.75|1.32
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2020-11-05|2020-11-20|0.75|1.66
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2020-08-10|2020-08-25|0.75|1.74
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2020-05-04|2020-05-19|0.75|1.86
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2020-02-10|2020-02-25|0.75|1.50
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2019-11-07|2019-11-22|0.75|1.55
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2019-08-12|2019-08-27|0.75|1.55
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2019-05-09|2019-05-24|0.75|1.45
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2019-02-11|2019-02-26|0.74|1.69
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2018-11-05|2018-11-20|0.74|1.47
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2018-08-09|2018-08-24|0.74|1.38
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2018-05-09|2018-05-24|0.74|1.34
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2018-02-08|2018-02-23|0.52|0.97
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2017-11-06|2017-11-21|0.52|0.96
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2017-08-07|2017-08-23|0.52|1.07
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2017-05-08|2017-05-24|0.52|1.17
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2017-02-07|2017-02-23|0.4|1.07
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2016-11-04|2016-11-22|0.4|1.00
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2016-08-08|2016-08-24|0.4|0.98
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2016-05-06|2016-05-24|0.4|1.01
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2016-02-05|2016-02-24|0.31|0.84
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2015-11-05|2015-11-24|0.31|0.70
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2015-08-07|2015-08-25|0.31|0.50
00209|SnP500/R1000VALUE|STZ|USD|Beverages|8034|2015-05-06|2015-05-22|0.31|0.27
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2022-07-26|2022-08-11|0.03|0.02
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2022-01-20|2022-02-09|0.03|0.02
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2021-07-26|2021-08-11|0.03|0.01
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2021-01-21|2021-02-09|0.03|0.02
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2020-07-22|2020-08-07|0.03|0.02
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2020-01-22|2020-02-10|0.03|0.02
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2019-07-22|2019-08-07|0.03|0.02
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2019-01-18|2019-02-08|0.03|0.02
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2018-07-20|2018-08-07|0.03|0.02
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2018-01-22|2018-02-09|0.03|0.02
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2017-07-19|2017-08-07|0.03|0.02
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2017-01-19|2017-02-09|0.03|0.03
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2016-07-20|2016-08-05|0.03|0.03
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2016-01-20|2016-02-09|0.03|0.05
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2015-07-22|2015-08-06|0.03|0.03
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2015-01-21|2015-02-09|0.03|0.04
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2014-07-22|2014-08-06|0.03|0.04
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2014-01-22|2014-02-07|0.03|0.05
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2013-07-22|2013-08-06|0.03|0.05
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2013-01-23|2013-02-07|0.03|0.06
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2012-07-20|2012-08-06|0.03|0.08
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2012-01-23|2012-02-07|0.03|0.09
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2011-07-21|2011-08-05|0.03|0.07
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2011-01-14|2011-02-07|0.03|0.10
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2010-07-16|2010-08-05|0.03|0.15
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2010-01-14|2010-02-05|0.03|0.16
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2009-07-16|2009-08-05|0.03|0.23
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2009-01-14|2009-02-05|0.03|0.32
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2008-06-11|2008-07-03|0.03|0.15
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2007-12-12|2008-01-04|0.03|0.14
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2007-06-11|2007-07-05|0.03|0.11
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2006-12-13|2007-01-05|0.03|0.12
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2006-06-12|2006-07-05|0.03|0.13
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2005-12-14|2006-01-05|0.03|0.13
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2005-06-10|2005-07-05|0.03|0.10
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2004-12-14|2005-01-05|0.03|0.08
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2004-06-10|2004-07-06|0.03|0.11
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2003-12-15|2004-01-05|0.03|0.13
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2003-06-11|2003-07-03|0.03|0.18
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2002-12-12|2003-01-06|0.03|0.18
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2002-06-11|2002-07-03|0.05|0.19
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2001-12-12|2002-01-04|0.05|0.22
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2001-06-13|2001-07-05|0.05|0.19
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2000-12-13|2001-01-05|0.02|0.25
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2000-09-13|2000-10-05|0.02|0.23
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2000-06-13|2000-07-05|0.02|0.21
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|2000-03-13|2000-04-05|0.02|0.31
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|1999-12-13|2000-01-05|0.02|0.20
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|1999-09-13|1999-10-05|0.02|0.15
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|1999-06-11|1999-07-05|0.02|0.09
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|1987-12-28|1988-01-15|0.1|4.64
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|1987-09-16|1987-10-01|0.1|2.37
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|1987-06-16|1987-07-01|0.1|2.67
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|1987-04-03|1987-04-17|0.1|2.05
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|1986-12-10|1987-01-02|0.1|1.96
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|1986-09-11|1986-10-01|0.1|2.06
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|1986-06-11|1986-07-01|0.1|1.71
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|1986-03-11|1986-04-01|0.1|1.66
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|1985-12-09|1986-01-02|0.1|1.48
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|1985-09-17|1985-10-01|0.1|1.85
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|1985-06-10|1985-07-01|0.1|1.90
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|1985-03-22|1985-04-04|0.1|1.79
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|1984-12-20|1985-01-11|0.1|2.19
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|1984-09-14|1984-10-01|0.1|1.74
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|1984-08-07|1984-08-20|0.1|1.39
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|1984-03-12|1984-04-02|0.07|1.01
00210|SnP500/R1000VALUE|COO|USD|Health Care Equipment & Supplies|20624|1983-12-21|1984-01-13|0.07|0.46
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2022-08-30|2022-09-29|0.27|3.14
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2022-05-27|2022-06-29|0.27|3.07
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2022-02-25|2022-03-30|0.27|2.67
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2021-11-10|2021-12-17|0.24|2.51
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2021-08-30|2021-09-29|0.24|2.36
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2021-05-27|2021-06-29|0.24|2.19
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2021-02-25|2021-03-30|0.24|2.49
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2020-11-12|2020-12-18|0.22|2.45
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2020-08-27|2020-09-30|0.22|2.68
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2020-05-28|2020-06-30|0.22|3.77
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2020-02-27|2020-03-31|0.22|3.49
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2019-11-14|2019-12-13|0.2|2.73
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2019-08-29|2019-09-30|0.2|2.92
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2019-05-30|2019-06-28|0.2|2.74
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2019-02-27|2019-03-29|0.2|2.29
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2018-11-15|2018-12-14|0.18|2.28
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2018-08-30|2018-09-28|0.18|2.13
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2018-05-30|2018-06-29|0.18|2.69
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2018-02-27|2018-03-29|0.18|2.41
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2017-11-15|2017-12-15|0.155|1.96
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2017-08-29|2017-09-29|0.155|2.16
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2017-05-26|2017-06-30|0.155|2.10
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2017-02-24|2017-03-31|0.155|2.25
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2016-11-15|2016-12-15|0.135|2.30
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2016-08-29|2016-09-30|0.135|2.38
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2016-05-26|2016-06-30|0.135|2.70
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2016-02-23|2016-03-31|0.135|2.89
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2015-11-10|2015-12-11|0.12|2.56
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2015-08-27|2015-09-30|0.12|2.78
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2015-05-27|2015-06-30|0.12|2.07
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2015-02-25|2015-03-31|0.12|1.69
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2014-11-12|2014-12-12|0.1|1.92
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2014-08-27|2014-09-30|0.1|1.93
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2014-05-28|2014-06-30|0.1|1.87
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2014-02-26|2014-03-31|0.1|2.07
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2013-11-13|2013-12-13|0.1|2.33
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2013-08-28|2013-09-30|0.1|2.67
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2013-05-29|2013-06-28|0.1|2.25
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2013-02-26|2013-03-28|0.09|2.67
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2012-11-14|2012-12-14|0.09|2.82
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2012-08-29|2012-09-28|0.075|2.57
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2012-05-29|2012-06-29|0.075|2.13
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2012-02-27|2012-03-30|0.075|1.82
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2011-11-14|2011-12-16|0.075|1.48
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2011-08-29|2011-09-30|0.05|1.39
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2011-05-26|2011-06-30|0.05|1.02
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2011-02-24|2011-03-31|0.05|0.89
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2010-11-15|2010-12-17|0.05|1.09
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2010-08-26|2010-09-30|0.05|1.24
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2010-05-26|2010-06-30|0.05|1.18
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2010-02-24|2010-03-31|0.05|1.16
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2009-11-12|2009-12-18|0.05|1.23
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2009-08-27|2009-09-30|0.05|1.25
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2009-05-28|2009-06-30|0.05|1.37
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2009-02-26|2009-03-31|0.05|1.92
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2008-11-13|2008-12-16|0.05|2.18
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2008-08-27|2008-09-30|0.05|0.96
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2008-05-29|2008-06-30|0.05|0.73
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2008-02-28|2008-03-31|0.05|0.62
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2007-11-13|2007-12-14|0.05|0.47
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2007-08-27|2007-09-28|0.05|0.21
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2001-05-31|2001-06-29|0.06|1.27
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2001-03-01|2001-03-30|0.06|0.89
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2000-12-14|2000-12-29|0.06|0.33
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2000-08-31|2000-09-29|0.18|0.22
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2000-06-01|2000-06-30|0.18|0.37
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|2000-03-02|2000-03-31|0.18|0.35
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1999-11-29|1999-12-15|0.18|0.73
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1999-09-02|1999-09-30|0.18|1.08
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1999-06-03|1999-06-30|0.18|1.31
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1999-02-25|1999-03-31|0.18|1.35
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1998-12-10|1998-12-31|0.18|1.62
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1998-08-28|1998-09-30|0.18|2.74
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1998-05-28|1998-06-30|0.18|1.83
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1998-02-26|1998-03-31|0.18|1.79
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1997-12-11|1997-12-31|0.18|1.80
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1997-08-28|1997-09-30|0.18|1.32
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1997-05-29|1997-06-30|0.18|1.44
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1997-02-27|1997-03-31|0.18|1.90
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1996-11-27|1996-12-13|0.18|2.20
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1996-08-29|1996-09-30|0.18|1.91
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1996-05-30|1996-06-28|0.18|1.88
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1996-02-29|1996-03-29|0.18|2.16
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1995-12-14|1995-12-29|0.18|2.29
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1995-08-31|1995-09-29|0.18|2.20
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1995-05-30|1995-06-30|0.18|2.25
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1995-02-28|1995-03-31|0.18|2.18
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1994-12-13|1994-12-30|0.18|2.28
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1994-09-02|1994-09-30|0.17|2.14
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1994-06-06|1994-06-30|0.17|2.06
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1994-03-01|1994-03-31|0.17|2.24
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1993-12-07|1993-12-31|0.17|2.46
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1993-09-03|1993-09-30|0.17|2.17
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1993-06-01|1993-06-30|0.17|1.99
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1993-03-02|1993-03-31|0.17|1.93
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1992-12-08|1992-12-31|0.17|1.57
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1992-09-01|1992-09-30|0.15|2.11
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1992-06-02|1992-06-30|0.15|1.96
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1992-03-03|1992-03-31|0.15|2.04
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1991-12-10|1991-12-31|0.6|1.73
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1991-09-03|1991-09-30|0.25|1.42
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1991-06-04|1991-06-28|0.25|1.58
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1991-03-05|1991-03-29|0.25|1.65
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1990-12-11|1990-12-31|0.25|2.06
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1990-09-04|1990-09-28|0.225|2.83
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1990-06-05|1990-06-29|0.225|2.23
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1990-03-06|1990-03-30|0.225|2.41
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1989-12-12|1990-01-02|0.45|2.49
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1989-09-05|1989-09-29|0.2|2.36
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1989-06-06|1989-06-30|0.2|2.54
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1989-03-07|1989-03-31|0.2|2.81
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1988-12-13|1989-01-02|0.8|2.77
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1988-09-06|1988-09-30|0.37|2.55
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1988-06-07|1988-06-30|0.37|2.69
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1988-03-08|1988-03-31|0.37|2.59
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1987-12-08|1988-01-04|0.37|3.02
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1987-08-31|1987-09-25|0.35|1.90
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1987-06-02|1987-06-26|0.35|2.29
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1987-03-03|1987-03-27|0.35|2.37
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1986-12-09|1987-01-01|0.35|2.46
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1986-09-02|1986-09-26|0.35|2.38
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1986-06-03|1986-06-27|0.35|1.94
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1986-03-04|1986-03-28|0.35|1.94
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1985-12-10|1986-01-01|0.35|2.19
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1985-09-03|1985-09-27|0.32|2.72
00211|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Electronic Equipment, Instruments & Components|264|1985-06-04|1985-06-28|0.32|3.04
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Oil, Gas & Consumable Fuels|13835|2022-08-12|2022-08-25|0.5|8.90
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Oil, Gas & Consumable Fuels|13835|2022-08-12|2022-08-25|0.15|2.05
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Oil, Gas & Consumable Fuels|13835|2022-05-12|2022-05-25|0.45|7.00
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Oil, Gas & Consumable Fuels|13835|2022-05-12|2022-05-25|0.15|2.03
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Oil, Gas & Consumable Fuels|13835|2022-03-04|2022-03-17|0.41|6.19
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Oil, Gas & Consumable Fuels|13835|2022-03-04|2022-03-17|0.15|2.35
00212|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Oil, Gas & Consumable Fuels|13835|2021-11-12|2021-11-24|0.125|2.40
00213|SnP500/R1000VALUE|COTY|USD|Personal Products|41258|2020-02-14|2020-03-27|0.125|4.33
00213|SnP500/R1000VALUE|COTY|USD|Personal Products|41258|2019-11-15|2019-12-27|0.125|4.10
00213|SnP500/R1000VALUE|COTY|USD|Personal Products|41258|2019-09-06|2019-09-30|0.125|5.05
00213|SnP500/R1000VALUE|COTY|USD|Personal Products|41258|2019-06-05|2019-06-28|0.125|3.84
00213|SnP500/R1000VALUE|COTY|USD|Personal Products|41258|2019-02-27|2019-03-15|0.125|4.47
00213|SnP500/R1000VALUE|COTY|USD|Personal Products|41258|2018-11-29|2018-12-14|0.125|5.87
00213|SnP500/R1000VALUE|COTY|USD|Personal Products|41258|2018-08-30|2018-09-14|0.125|3.85
00213|SnP500/R1000VALUE|COTY|USD|Personal Products|41258|2018-05-30|2018-06-14|0.125|3.72
00213|SnP500/R1000VALUE|COTY|USD|Personal Products|41258|2018-02-27|2018-03-15|0.125|2.42
00213|SnP500/R1000VALUE|COTY|USD|Personal Products|41258|2017-11-29|2017-12-14|0.125|2.91
00213|SnP500/R1000VALUE|COTY|USD|Personal Products|41258|2017-08-30|2017-09-14|0.125|3.03
00213|SnP500/R1000VALUE|COTY|USD|Personal Products|41258|2017-05-26|2017-06-13|0.125|2.67
00213|SnP500/R1000VALUE|COTY|USD|Personal Products|41258|2017-02-24|2017-03-10|0.125|2.66
00213|SnP500/R1000VALUE|COTY|USD|Personal Products|41258|2016-12-15|2016-12-28|0.125|2.69
00213|SnP500/R1000VALUE|COTY|USD|Personal Products|41258|2016-08-09|2016-08-19|0.275|0.98
00213|SnP500/R1000VALUE|COTY|USD|Personal Products|41258|2015-09-29|2015-10-15|0.25|0.97
00213|SnP500/R1000VALUE|COTY|USD|Personal Products|41258|2014-09-29|2014-10-15|0.2|1.17
00213|SnP500/R1000VALUE|COTY|USD|Personal Products|41258|2013-10-09|2013-10-31|0.2|1.26
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2022-09-14|2022-09-30|1.47|3.48
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2022-06-14|2022-06-30|1.47|3.54
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2022-03-14|2022-03-31|1.47|3.39
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2021-12-14|2021-12-31|1.47|2.96
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2021-09-14|2021-09-30|1.33|2.80
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2021-06-11|2021-06-30|1.33|2.66
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2021-03-12|2021-03-31|1.33|3.42
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2020-12-14|2020-12-31|1.33|3.37
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2020-09-14|2020-09-30|1.2|3.03
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2020-06-11|2020-06-30|1.2|2.76
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2020-03-12|2020-03-31|1.2|3.12
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2019-12-12|2019-12-31|1.2|3.57
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2019-09-12|2019-09-30|1.125|3.25
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2019-06-13|2019-06-28|1.125|3.33
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2019-03-14|2019-03-29|1.125|3.60
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2018-12-13|2018-12-31|1.125|3.90
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2018-09-13|2018-09-28|1.05|3.74
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2018-06-14|2018-06-29|1.05|4.16
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2018-03-15|2018-03-30|1.05|3.75
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2017-12-14|2017-12-29|1.05|3.77
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2017-09-14|2017-09-29|0.95|3.62
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2017-06-14|2017-06-30|0.95|3.72
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2017-03-15|2017-03-31|0.95|4.24
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2016-12-14|2016-12-30|0.95|4.32
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2016-09-14|2016-09-30|0.885|3.85
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2016-06-15|2016-06-30|0.885|3.78
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2016-03-16|2016-03-31|0.885|4.15
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2015-12-16|2015-12-31|0.885|3.90
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2015-09-16|2015-09-30|0.82|4.19
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2015-06-17|2015-06-30|0.82|3.39
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2015-03-18|2015-03-31|0.82|2.74
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2014-12-17|2014-12-31|0.82|2.48
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2014-09-17|2014-09-30|0.35|1.33
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2014-06-18|2014-06-30|0.35|0.96
00214|SnP500/R1000GROWTH|CCI|USD|Equity Real Estate Investment Trusts (REITs)|32337|2014-03-18|2014-03-31|0.35|0.47
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2022-08-18|2022-09-01|1.57|2.73
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2022-05-19|2022-06-02|1.45|2.84
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2022-02-17|2022-03-03|1.45|2.60
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2021-11-18|2021-12-02|1.45|2.50
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2021-08-19|2021-09-02|1.45|2.48
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2021-05-20|2021-06-03|1.35|2.08
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2021-02-18|2021-03-04|1.35|2.23
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2020-11-19|2020-12-03|1.35|2.31
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2020-08-20|2020-09-03|1.311|2.48
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2020-05-21|2020-06-04|1.311|3.24
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2020-02-20|2020-03-05|1.311|3.12
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2019-11-13|2019-12-02|1.311|2.85
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2019-08-20|2019-09-03|1.311|3.52
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2019-05-23|2019-06-05|1.14|2.79
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2019-02-21|2019-03-07|1.14|2.93
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2018-11-14|2018-12-03|1.14|3.16
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2018-08-21|2018-09-04|1.14|3.14
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2018-05-17|2018-06-01|1.08|2.94
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2018-02-22|2018-03-08|1.08|2.60
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2017-11-16|2017-12-01|1.08|2.59
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2017-08-16|2017-09-01|1.08|2.78
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2017-05-17|2017-06-01|1.025|2.60
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2017-02-22|2017-03-06|1.025|2.65
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2016-11-17|2016-12-01|1.025|3.00
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2016-08-18|2016-09-01|1.025|3.24
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2016-05-18|2016-06-01|0.975|3.41
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2016-02-17|2016-03-01|0.975|3.93
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2015-11-18|2015-12-01|0.975|3.59
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2015-08-19|2015-09-01|0.975|2.59
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2015-05-19|2015-06-01|0.78|2.18
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2015-02-13|2015-03-02|0.78|2.17
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2014-11-18|2014-12-01|0.78|1.94
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2014-08-20|2014-09-02|0.78|1.84
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2014-05-21|2014-06-02|0.625|1.69
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2014-02-19|2014-03-03|0.625|1.66
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2013-11-19|2013-12-02|0.625|1.70
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2013-08-20|2013-09-03|0.625|1.72
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2013-05-22|2013-06-03|0.5|1.68
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2013-02-20|2013-03-01|0.5|1.60
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2012-11-20|2012-12-03|0.5|1.82
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2012-08-20|2012-09-01|0.5|1.65
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2012-05-16|2012-06-01|0.4|1.55
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2012-02-22|2012-03-01|0.4|1.19
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2011-11-17|2011-12-01|0.4|1.35
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2011-08-18|2011-09-01|0.4|1.29
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2011-05-18|2011-06-01|0.2625|0.99
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2011-02-16|2011-03-01|0.2625|0.85
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2010-11-18|2010-12-01|0.2625|0.95
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2010-08-19|2010-09-01|0.2625|0.96
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2010-05-19|2010-06-01|0.175|1.00
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2010-02-17|2010-03-01|0.175|1.23
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2009-11-18|2009-12-01|0.175|1.44
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2009-08-19|2009-09-01|0.175|1.56
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2009-05-20|2009-06-01|0.175|2.14
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2009-02-18|2009-03-02|0.175|2.93
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2008-11-19|2008-12-01|0.175|2.85
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2008-08-20|2008-09-02|0.175|0.83
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2008-05-21|2008-06-02|0.125|0.72
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2008-02-20|2008-03-03|0.125|0.89
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2007-11-14|2007-11-30|0.25|0.72
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2007-08-15|2007-08-31|0.25|0.71
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2007-05-16|2007-06-01|0.18|0.81
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2007-02-14|2007-03-01|0.36|1.00
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2006-11-14|2006-12-01|0.36|1.11
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2006-08-16|2006-09-01|0.36|1.06
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2006-05-16|2006-06-01|0.3|1.07
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2006-02-17|2006-03-01|0.3|1.15
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2005-11-14|2005-12-01|0.3|1.38
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2005-08-16|2005-09-01|0.3|1.39
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2005-05-13|2005-06-01|0.3|1.85
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2005-02-17|2005-03-01|0.3|1.61
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2004-11-12|2004-12-01|0.3|1.58
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2004-08-16|2004-09-01|0.3|1.84
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2004-05-12|2004-06-01|0.3|2.17
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2004-02-13|2004-03-01|0.3|2.30
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2003-11-12|2003-12-01|0.3|2.68
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2003-08-13|2003-09-02|0.3|3.10
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2003-05-13|2003-06-02|0.3|4.90
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2003-02-12|2003-03-03|0.3|6.12
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2002-11-26|2002-12-13|0.3|3.99
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2002-08-28|2002-09-13|0.3|3.82
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2002-05-29|2002-06-14|0.3|3.02
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2002-02-27|2002-03-15|0.3|2.82
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2001-11-28|2001-12-14|0.3|3.27
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2001-08-29|2001-09-14|0.3|3.02
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2001-05-30|2001-06-15|0.3|2.80
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2001-02-27|2001-03-15|0.3|3.14
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2000-11-29|2000-12-15|0.3|3.62
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2000-08-30|2000-09-15|0.3|3.34
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2000-05-30|2000-06-15|0.3|3.60
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|2000-02-28|2000-03-15|0.3|3.32
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1999-11-29|1999-12-15|0.3|2.67
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1999-08-30|1999-09-15|0.275|1.78
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1999-05-27|1999-06-15|0.275|2.13
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1999-02-25|1999-03-15|0.275|2.63
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1998-11-27|1998-12-15|0.275|2.88
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1998-08-28|1998-09-15|0.275|2.56
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1998-05-28|1998-06-15|0.275|2.07
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1998-02-26|1998-03-16|0.275|1.95
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1997-11-26|1997-12-15|0.275|1.69
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1997-08-28|1997-09-16|0.275|1.33
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1997-05-29|1997-06-16|0.275|1.63
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1997-02-26|1997-03-14|0.25|1.88
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1996-11-27|1996-12-16|0.25|2.20
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1996-08-29|1996-09-17|0.25|2.59
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1996-05-29|1996-06-14|0.25|2.28
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1996-02-28|1996-03-15|0.25|2.34
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1995-11-29|1995-12-15|0.25|2.58
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1995-08-30|1995-09-15|0.25|2.54
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1995-05-25|1995-06-15|0.25|1.88
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1995-02-23|1995-03-15|0.25|1.66
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1994-11-25|1994-12-15|0.25|1.47
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1994-08-26|1994-09-15|0.125|1.25
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1994-05-25|1994-06-15|0.125|0.95
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1994-02-23|1994-03-15|0.125|0.58
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1993-11-24|1993-12-15|0.125|0.42
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1993-08-26|1993-09-15|0.05|0.25
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1993-05-25|1993-06-15|0.05|0.24
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1993-02-23|1993-03-15|0.05|0.23
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1992-11-24|1992-12-15|0.05|0.28
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1992-08-26|1992-09-15|0.05|0.31
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1992-05-26|1992-06-15|0.05|0.28
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1992-02-25|1992-03-16|0.05|0.32
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1991-11-25|1991-12-16|0.05|1.52
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1991-08-26|1991-09-13|0.05|3.04
00215|SnP500/R1000VALUE|CMI|USD|Machinery|8218|1991-05-24|1991-06-14|0.05|4.81
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2022-07-21|2022-08-01|0.55|2.31
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2022-04-21|2022-05-02|0.55|2.06
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2022-01-20|2022-02-01|0.55|2.13
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2021-10-21|2021-11-01|0.5|2.31
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2021-07-22|2021-08-02|0.5|2.41
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2021-04-22|2021-05-03|0.5|2.61
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2021-01-21|2021-02-01|0.5|2.66
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2020-10-21|2020-11-02|0.5|3.37
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2020-07-22|2020-08-03|0.5|3.10
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2020-04-22|2020-05-04|0.5|3.32
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2020-01-22|2020-02-03|0.5|2.68
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2019-10-23|2019-11-04|0.5|3.00
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2019-07-24|2019-08-02|0.5|3.55
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2019-04-22|2019-05-03|0.5|3.80
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2019-01-24|2019-02-04|0.5|3.03
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2018-10-23|2018-11-01|0.5|2.75
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2018-07-24|2018-08-01|0.5|3.01
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2018-04-20|2018-05-03|0.5|3.04
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2018-01-23|2018-02-02|0.5|2.47
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2017-10-23|2017-11-03|0.5|2.61
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2017-07-20|2017-08-03|0.5|2.58
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2017-04-19|2017-05-01|0.5|2.56
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2017-01-20|2017-02-02|0.5|2.40
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2016-10-20|2016-11-03|0.425|1.97
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2016-07-19|2016-08-01|0.425|1.75
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2016-04-20|2016-05-02|0.425|1.64
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2016-01-20|2016-02-02|0.425|1.79
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2015-10-20|2015-11-02|0.35|1.35
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2015-07-21|2015-08-03|0.35|1.19
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2015-04-22|2015-05-04|0.35|1.23
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2015-01-20|2015-02-02|0.35|1.19
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2014-10-21|2014-11-03|0.275|1.35
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2014-07-17|2014-08-01|0.275|1.36
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2014-04-17|2014-05-02|0.275|1.35
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2014-01-21|2014-02-03|0.275|1.40
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2013-10-17|2013-11-01|0.225|1.52
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2013-07-18|2013-08-02|0.225|1.37
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2013-04-19|2013-05-03|0.225|1.36
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2013-01-22|2013-02-04|0.225|1.37
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2012-10-18|2012-11-02|0.1625|1.39
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2012-07-19|2012-08-03|0.1625|1.26
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2012-04-19|2012-05-03|0.1625|1.32
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2012-01-19|2012-02-02|0.1625|1.25
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2011-10-19|2011-11-01|0.125|1.42
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2011-07-20|2011-08-02|0.125|1.25
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2011-04-19|2011-05-03|0.125|1.19
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2011-01-19|2011-02-02|0.125|1.10
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2010-10-20|2010-11-02|0.0875|1.15
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2010-07-20|2010-08-02|0.0875|1.12
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2010-04-21|2010-05-04|0.0875|0.88
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2010-01-20|2010-02-02|0.0875|0.93
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2009-10-20|2009-11-03|0.07625|0.80
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2009-07-21|2009-08-03|0.07625|0.90
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2009-04-20|2009-05-04|0.07625|0.96
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2009-01-21|2009-02-03|0.07625|1.05
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2008-10-17|2008-11-03|0.069|0.92
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2008-07-17|2008-08-01|0.069|0.64
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2008-04-17|2008-05-02|0.06|0.60
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2008-01-17|2008-02-01|0.06|0.65
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2007-10-18|2007-11-02|0.06|0.58
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2007-07-19|2007-08-03|0.06|0.57
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2007-04-20|2007-05-04|0.06|0.53
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2007-01-18|2007-02-02|0.04875|0.51
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2006-10-18|2006-11-01|0.03875|0.50
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2006-07-19|2006-08-01|0.03875|0.49
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2006-04-20|2006-05-03|0.03875|0.50
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2006-01-19|2006-02-03|0.03875|0.54
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2005-10-19|2005-11-01|0.03625|0.57
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2005-07-19|2005-08-01|0.03625|0.46
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2005-04-20|2005-05-02|0.0725|0.53
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2005-01-20|2005-02-04|0.0725|0.57
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2004-10-20|2004-11-01|0.06625|0.61
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2004-07-20|2004-08-02|0.06625|0.60
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2004-04-21|2004-05-03|0.06625|0.65
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2004-01-20|2004-02-03|0.06625|0.65
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2003-10-17|2003-10-31|0.0575|0.67
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2003-07-17|2003-08-01|0.0575|0.81
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2003-04-17|2003-05-02|0.0575|0.97
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2003-01-21|2003-02-04|0.0575|0.91
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2002-10-17|2002-11-01|0.0575|0.82
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2002-07-18|2002-08-02|0.0575|0.88
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2002-04-19|2002-05-03|0.0575|0.67
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2002-01-18|2002-02-05|0.0575|0.82
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2001-10-18|2001-11-02|0.0575|0.71
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2001-07-19|2001-08-03|0.0575|0.58
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2001-04-20|2001-05-04|0.0575|0.40
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2001-01-19|2001-02-05|0.0575|0.41
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2000-10-19|2000-11-03|0.0575|0.50
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2000-07-20|2000-08-04|0.0575|0.54
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2000-04-20|2000-05-04|0.0575|0.53
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|2000-01-20|2000-02-04|0.0575|0.64
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1999-10-20|1999-11-03|0.0575|0.55
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1999-07-20|1999-08-03|0.0575|0.46
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1999-04-21|1999-05-04|0.0575|0.56
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1999-01-20|1999-02-03|0.0575|0.48
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1998-10-21|1998-11-02|0.0575|0.50
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1998-07-21|1998-08-01|0.0575|0.50
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1998-04-21|1998-05-01|0.11|0.60
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1998-01-21|1998-02-02|0.11|0.65
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1997-10-21|1997-11-01|0.11|0.78
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1997-07-21|1997-08-01|0.11|0.85
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1997-04-21|1997-05-01|0.11|0.90
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1997-01-21|1997-02-01|0.11|1.03
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1996-10-21|1996-11-01|0.11|1.12
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1996-07-19|1996-08-01|0.11|1.81
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1996-04-18|1996-05-01|0.11|2.50
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1996-01-19|1996-02-01|0.11|4.37
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1995-10-20|1995-11-01|0.38|4.34
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1995-07-20|1995-08-01|0.38|4.36
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1995-04-18|1995-05-01|0.38|4.25
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1995-01-18|1995-02-01|0.38|4.71
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1994-10-18|1994-11-01|0.38|4.39
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1994-07-19|1994-08-01|0.38|3.92
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1994-04-19|1994-05-01|0.38|3.81
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1994-01-18|1994-02-01|0.38|3.78
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1993-10-19|1993-11-01|0.38|3.40
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1993-07-20|1993-08-01|0.38|3.35
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1993-04-19|1993-05-01|0.38|3.33
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1993-01-19|1993-02-01|0.38|2.77
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1992-10-20|1992-11-01|0.37|2.96
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1992-07-20|1992-08-01|0.37|3.16
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1992-04-20|1992-05-01|0.37|2.95
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1992-01-14|1992-02-01|0.37|3.19
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1991-10-16|1991-11-01|0.36|3.15
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1991-07-17|1991-08-01|0.36|2.95
00216|SnP500/R1000VALUE|CVS|USD|Health Care Providers & Services|8201|1991-04-19|1991-05-01|0.36|2.71
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2022-09-29|2022-10-28|0.25|0.38
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2022-06-23|2022-07-29|0.25|0.41
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2022-03-24|2022-04-29|0.25|0.35
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2021-12-29|2022-01-28|0.21|0.26
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2021-09-29|2021-10-29|0.21|0.28
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2021-06-24|2021-07-30|0.21|0.31
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2021-03-25|2021-04-30|0.21|0.38
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2020-12-24|2021-01-29|0.18|0.33
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2020-09-25|2020-10-30|0.18|0.35
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2020-06-25|2020-07-31|0.18|0.42
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2020-03-26|2020-04-24|0.18|0.56
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2019-12-26|2020-01-31|0.17|0.44
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2019-09-26|2019-10-25|0.17|0.47
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2019-06-27|2019-07-26|0.17|0.48
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2019-03-28|2019-04-26|0.17|0.52
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2018-12-27|2019-01-25|0.16|0.64
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2018-09-27|2018-10-26|0.16|0.59
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2018-06-28|2018-07-27|0.16|0.65
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2018-03-28|2018-04-27|0.16|0.66
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2017-12-28|2018-01-26|0.14|0.60
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2017-09-28|2017-10-27|0.14|0.66
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2017-06-28|2017-07-28|0.14|0.66
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2017-03-29|2017-04-28|0.14|0.65
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2016-12-28|2017-01-27|0.125|0.63
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2016-09-28|2016-10-28|0.125|0.64
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2016-06-01|2016-07-29|0.16|0.65
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2016-03-22|2016-04-29|0.16|0.67
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2015-12-17|2016-01-29|0.135|0.57
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2015-09-30|2015-10-30|0.135|0.61
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2015-06-24|2015-07-31|0.135|0.55
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2015-03-25|2015-04-24|0.135|0.51
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2014-12-23|2015-01-30|0.1|0.46
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2014-09-24|2014-10-31|0.1|0.42
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2014-06-25|2014-07-25|0.1|0.32
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2014-03-26|2014-04-25|0.1|0.24
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2013-12-26|2014-01-31|0.025|0.13
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2013-09-25|2013-10-25|0.025|0.15
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2013-06-26|2013-07-26|0.025|0.16
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2013-03-26|2013-04-26|0.025|0.16
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2012-12-12|2012-12-28|0.025|0.23
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2012-09-26|2012-10-26|0.025|0.18
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2012-06-27|2012-07-27|0.025|0.20
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2012-03-28|2012-04-27|0.025|0.17
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2011-12-28|2012-01-27|0.025|0.19
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2011-09-28|2011-10-28|0.025|0.19
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2011-06-22|2011-07-29|0.02|0.15
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2011-03-23|2011-04-29|0.02|0.16
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2010-12-29|2011-01-28|0.02|0.17
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2010-09-22|2010-10-29|0.02|0.19
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2010-06-23|2010-07-30|0.02|0.19
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2010-03-24|2010-04-30|0.04|0.18
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2009-12-29|2010-01-29|0.04|0.17
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2009-09-23|2009-10-30|0.03|0.18
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2009-06-24|2009-07-31|0.03|0.20
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2009-03-25|2009-04-24|0.03|0.22
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2008-12-23|2009-01-30|0.03|0.22
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2008-09-24|2008-10-31|0.03|0.17
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2008-06-25|2008-07-25|0.03|0.15
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2008-03-26|2008-04-25|0.03|0.15
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2007-12-27|2008-01-25|0.03|0.12
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2007-09-26|2007-10-26|0.03|0.12
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2007-06-27|2007-07-27|0.03|0.12
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2007-03-28|2007-04-27|0.02|0.11
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2006-12-27|2007-01-26|0.02|0.11
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2006-09-27|2006-10-27|0.02|0.12
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2006-06-28|2006-07-28|0.02|0.13
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2006-03-29|2006-04-28|0.02|0.12
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2005-12-28|2006-01-27|0.02|0.13
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2005-09-28|2005-10-28|0.02|0.12
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2005-06-22|2005-07-29|0.015|0.11
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2005-03-22|2005-04-29|0.015|0.11
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2004-12-29|2005-01-28|0.015|0.10
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2004-09-22|2004-10-29|0.015|0.11
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2004-06-23|2004-07-30|0.015|0.11
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2004-03-24|2004-04-30|0.025|0.11
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2003-12-23|2004-01-30|0.025|0.11
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2003-09-24|2003-10-31|0.025|0.13
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2003-06-25|2003-07-31|0.025|0.14
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2003-03-26|2003-04-30|0.025|0.14
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2002-12-24|2003-01-31|0.025|0.14
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2002-09-25|2002-10-31|0.025|0.16
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2002-06-26|2002-07-31|0.02|0.13
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2002-03-26|2002-04-30|0.02|0.11
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2001-12-26|2002-01-31|0.02|0.13
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2001-09-26|2001-10-31|0.02|0.16
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2001-06-27|2001-07-31|0.02|0.12
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2001-03-28|2001-04-27|0.02|0.13
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2000-12-27|2001-01-31|0.02|0.11
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2000-09-27|2000-10-31|0.02|0.14
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2000-06-28|2000-07-31|0.015|0.12
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|2000-03-29|2000-04-28|0.015|0.14
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1999-12-29|2000-01-31|0.015|0.13
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1999-09-22|1999-10-29|0.015|0.11
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1999-06-23|1999-07-30|0.015|0.10
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1999-03-24|1999-04-30|0.015|0.12
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1998-12-22|1999-01-29|0.015|0.11
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1998-09-23|1998-10-30|0.015|0.13
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1998-06-24|1998-07-31|0.0125|0.13
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1998-03-18|1998-04-24|0.025|0.13
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1997-12-23|1998-01-23|0.025|0.16
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1997-09-24|1997-10-31|0.025|0.17
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1997-06-25|1997-07-25|0.025|0.19
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1997-03-19|1997-04-25|0.025|0.22
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1996-12-24|1997-01-24|0.025|0.20
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1996-09-25|1996-10-25|0.025|0.21
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1996-06-25|1996-07-26|0.02|0.20
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1996-03-20|1996-04-26|0.02|0.22
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1995-12-26|1996-01-26|0.02|0.26
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1995-09-26|1995-10-27|0.02|0.24
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1995-06-28|1995-07-28|0.02|0.24
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1995-03-21|1995-04-28|0.02|0.25
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1994-12-12|1995-01-20|0.04|0.28
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1994-09-20|1994-10-28|0.03|0.26
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1994-06-20|1994-07-29|0.03|0.28
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1994-03-17|1994-04-29|0.03|0.32
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1993-12-13|1994-01-21|0.03|0.32
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1993-09-23|1993-10-29|0.03|0.26
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1993-06-21|1993-07-16|0.03|0.19
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1993-03-22|1993-04-16|0.03|0.11
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1974-10-04|1974-10-31|0.13|56.73
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1974-07-03|1974-07-31|0.17|45.47
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1974-04-03|1974-04-30|0.58|18.92
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1974-01-04|1974-01-31|0.68|16.58
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1973-10-03|1973-10-31|0.73|11.58
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1973-07-10|1973-07-31|0.73|11.65
00217|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Life Sciences Tools & Services|8931|1973-04-04|1973-04-30|0.72|10.45
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2022-07-07|2022-08-01|1.21|4.15
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2022-04-07|2022-05-02|1.1|3.42
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2022-01-07|2022-02-01|1.1|2.98
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2021-10-07|2021-11-01|1.1|2.80
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2021-07-08|2021-08-02|1.1|2.96
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2021-04-08|2021-05-03|0.88|2.42
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2021-01-07|2021-02-01|0.37|1.22
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2020-10-08|2020-11-02|0.3|1.18
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2020-01-09|2020-02-03|0.88|3.09
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2019-10-09|2019-11-01|0.88|3.09
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2019-07-09|2019-08-01|0.88|2.82
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2019-04-09|2019-05-01|0.75|2.51
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2019-01-09|2019-02-01|0.75|2.84
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2018-10-09|2018-11-01|0.75|2.77
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2018-07-09|2018-08-01|0.75|2.70
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2018-04-09|2018-05-01|0.63|2.90
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2018-01-09|2018-02-01|0.63|2.55
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2017-10-06|2017-11-01|0.63|3.16
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2017-07-06|2017-08-01|0.63|2.80
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2017-04-06|2017-05-01|0.56|2.70
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2017-01-06|2017-02-01|0.56|3.10
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2016-10-05|2016-11-01|0.56|3.63
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2016-07-07|2016-08-01|0.56|3.60
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2016-04-07|2016-05-02|0.5|3.08
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2016-01-06|2016-02-01|0.5|3.13
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2015-10-07|2015-11-02|0.55|3.24
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2015-07-08|2015-08-03|0.55|3.05
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2015-04-08|2015-05-01|0.55|3.32
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2015-01-07|2015-02-02|0.55|3.78
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2014-10-08|2014-11-03|0.55|4.39
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2014-07-08|2014-08-01|0.55|4.77
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2014-04-08|2014-05-01|0.55|4.36
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2014-01-08|2014-02-03|0.55|4.09
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2013-10-08|2013-11-01|0.55|4.58
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2013-07-08|2013-08-01|0.55|3.99
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2013-04-08|2013-05-01|0.5|3.96
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2013-01-08|2013-02-01|0.5|4.19
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2012-10-05|2012-11-01|0.5|3.32
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2012-07-06|2012-08-01|0.5|3.45
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2012-04-05|2012-05-01|0.43|3.43
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2012-01-06|2012-02-01|0.43|3.54
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2011-10-06|2011-11-01|0.43|3.47
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2011-07-07|2011-08-01|0.43|2.61
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2011-04-06|2011-05-02|0.32|2.64
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2011-01-06|2011-02-01|0.32|2.62
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2010-10-06|2010-11-01|0.32|2.59
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2010-07-07|2010-08-02|0.32|2.84
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2010-04-07|2010-05-03|0.25|2.21
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2010-01-06|2010-02-01|0.25|2.73
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2009-10-07|2009-11-02|0.25|2.69
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2009-07-08|2009-08-03|0.25|2.64
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2009-04-07|2009-05-01|0.2|2.23
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2009-01-07|2009-02-02|0.2|2.70
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2008-10-08|2008-11-03|0.2|3.00
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2008-07-08|2008-08-01|0.2|2.36
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2008-04-08|2008-05-01|0.18|2.06
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2008-01-08|2008-02-01|0.18|3.15
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2007-10-05|2007-11-01|0.18|1.36
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2007-07-06|2007-08-01|0.18|1.44
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2007-04-05|2007-05-01|0.23|1.10
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2006-10-05|2006-11-01|0.23|0.97
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2006-04-06|2006-05-01|0.2|0.99
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2005-10-05|2005-11-01|0.2|0.80
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2005-04-06|2005-05-01|0.04|0.26
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2004-10-06|2004-11-01|0.04|0.33
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2004-04-06|2004-05-01|0.04|0.33
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2003-10-08|2003-11-01|0.04|0.42
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2003-04-08|2003-05-01|0.04|0.44
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2002-10-08|2002-11-01|0.04|0.30
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2002-04-08|2002-05-01|0.04|0.20
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2001-10-05|2001-11-01|0.04|0.27
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2001-04-06|2001-05-01|0.04|0.33
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2000-10-05|2000-11-01|0.04|0.38
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|2000-04-06|2000-05-01|0.04|0.43
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|1999-10-06|1999-11-01|0.04|0.41
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|1999-04-07|1999-05-01|0.04|0.38
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|1998-10-07|1998-11-01|0.04|0.51
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|1998-04-07|1998-05-01|0.04|0.50
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|1997-10-08|1997-11-01|0.04|0.67
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|1997-04-08|1997-05-01|0.04|1.07
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|1996-10-08|1996-11-01|0.04|0.96
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|1996-04-08|1996-05-01|0.04|0.59
00218|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Hotels, Restaurants & Leisure|7916|1995-10-05|1995-11-01|0.04|0.36
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2022-09-29|2022-11-08|1.13|1.31
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2022-06-29|2022-08-08|1.13|1.46
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2022-03-30|2022-05-09|1.05|1.02
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2021-12-30|2022-02-08|1.05|1.21
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2021-09-29|2021-11-08|1.05|1.19
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2021-06-29|2021-08-09|0.9|1.03
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2021-03-30|2021-05-10|0.9|0.98
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2020-12-30|2021-02-08|0.76|1.15
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2020-09-29|2020-11-09|0.76|1.37
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2020-06-29|2020-08-10|0.76|2.04
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2020-03-30|2020-05-08|0.76|2.25
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2019-12-30|2020-02-10|0.76|1.73
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2019-09-27|2019-11-08|0.76|1.83
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2019-06-27|2019-08-01|0.76|1.83
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2019-03-28|2019-05-01|0.76|1.92
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2018-12-28|2019-02-01|0.76|2.07
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2018-09-27|2018-11-01|0.69|1.81
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2018-06-28|2018-08-01|0.69|1.98
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2018-03-28|2018-05-01|0.6|1.58
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2017-12-28|2018-02-01|0.6|1.51
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2017-09-28|2017-11-01|0.6|1.95
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2017-06-28|2017-08-01|0.6|1.97
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2017-03-29|2017-05-01|0.6|2.22
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2016-12-28|2017-02-01|0.6|2.31
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2016-09-28|2016-11-01|0.6|2.89
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2016-06-28|2016-08-01|0.6|2.98
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2016-03-29|2016-05-02|0.6|2.99
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2015-12-29|2016-02-01|0.6|3.08
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2015-09-28|2015-11-02|0.6|3.17
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2015-06-26|2015-08-03|0.6|2.55
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2015-03-27|2015-05-01|0.6|2.73
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2014-12-29|2015-02-02|0.6|2.56
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2014-09-26|2014-11-03|0.6|2.67
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2014-06-26|2014-08-01|0.6|2.35
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2014-03-27|2014-05-01|0.51|2.31
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2013-12-27|2014-02-03|0.51|2.24
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2013-09-26|2013-11-01|0.51|2.35
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2013-06-26|2013-08-01|0.51|2.35
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2013-03-26|2013-05-01|0.51|2.18
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2012-12-27|2013-02-01|0.46|2.13
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2012-09-26|2012-11-01|0.46|2.19
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2012-06-27|2012-08-01|0.46|2.29
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2012-03-28|2012-05-01|0.46|2.05
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2011-12-28|2012-02-01|0.41|2.01
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2011-09-28|2011-11-01|0.41|2.19
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2011-06-28|2011-08-01|0.41|1.75
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2011-03-29|2011-05-02|0.35|1.39
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2010-12-29|2011-02-01|0.35|1.47
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2010-09-28|2010-11-01|0.3|1.61
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2010-06-28|2010-08-02|0.3|1.91
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2010-03-29|2010-05-03|0.28|1.85
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2009-12-29|2010-02-01|0.28|2.00
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2009-09-28|2009-11-02|0.28|2.55
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2009-06-26|2009-08-03|0.28|2.66
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2009-03-27|2009-05-01|0.28|3.12
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2008-12-29|2009-02-02|0.28|2.83
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2008-09-26|2008-11-03|0.28|1.84
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2008-06-26|2008-08-01|0.28|1.40
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2008-03-27|2008-05-01|0.25|1.20
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2007-12-27|2008-02-01|0.25|1.01
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2007-09-26|2007-11-01|0.5|1.28
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2007-06-27|2007-08-01|0.44|1.42
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2007-03-28|2007-05-01|0.44|1.53
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2006-12-27|2007-02-01|0.44|1.68
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2006-09-27|2006-11-01|0.39|1.88
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2006-06-28|2006-08-01|0.39|1.85
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2006-03-29|2006-05-01|0.39|1.77
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2005-12-28|2006-02-01|0.39|1.91
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2005-09-28|2005-11-01|0.31|1.96
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2005-06-28|2005-08-01|0.31|1.81
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2005-03-29|2005-05-02|0.31|1.69
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2004-12-29|2005-02-01|0.28|1.50
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2004-09-28|2004-11-01|0.28|1.72
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2004-06-28|2004-08-02|0.28|1.43
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2004-03-29|2004-05-03|0.28|1.38
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2003-12-29|2004-02-02|0.22|1.37
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2003-09-26|2003-11-01|0.22|1.64
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2003-06-26|2003-08-01|0.22|1.91
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2003-03-27|2003-05-01|0.22|2.20
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2002-12-27|2003-02-01|0.22|1.86
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2002-09-26|2002-11-01|0.22|1.94
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2002-06-26|2002-08-01|0.22|1.92
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2002-03-26|2002-05-01|0.22|2.00
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2001-12-27|2002-02-02|0.22|2.00
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2001-09-26|2001-11-01|0.22|2.33
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2001-06-27|2001-08-01|0.22|2.32
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2001-03-28|2001-05-01|0.22|2.37
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2000-12-27|2001-02-01|0.22|1.91
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2000-09-27|2000-11-01|0.22|2.76
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2000-06-28|2000-08-01|0.22|2.25
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|2000-03-29|2000-05-01|0.22|2.39
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1999-12-29|2000-02-01|0.22|2.10
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1999-09-28|1999-11-01|0.22|2.26
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1999-06-28|1999-08-02|0.22|2.21
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1999-03-29|1999-05-03|0.22|2.33
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1998-12-29|1999-02-01|0.22|2.79
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1998-09-28|1998-11-02|0.22|2.77
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1998-06-26|1998-08-03|0.22|1.68
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1998-03-27|1998-05-01|0.22|1.33
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1997-12-29|1998-02-02|0.22|1.49
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1997-09-26|1997-11-03|0.2|1.47
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1997-06-26|1997-08-01|0.2|1.48
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1997-03-26|1997-05-01|0.2|1.83
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1996-12-27|1997-02-03|0.2|1.90
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1996-09-26|1996-11-01|0.2|1.91
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1996-06-26|1996-08-01|0.2|2.00
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1996-03-27|1996-05-01|0.2|1.83
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1995-12-27|1996-02-01|0.2|2.18
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1995-09-27|1995-11-01|0.6|2.78
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1995-06-28|1995-08-01|0.55|2.55
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1995-03-27|1995-05-01|0.55|2.69
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1994-12-23|1995-02-01|0.55|3.20
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1994-09-26|1994-11-01|0.55|2.97
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1994-06-24|1994-08-01|0.5|2.87
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1994-03-25|1994-05-02|0.5|2.29
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1993-12-27|1994-02-01|0.5|2.77
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1993-09-24|1993-11-01|0.5|2.94
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1993-06-24|1993-08-02|0.5|3.05
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1993-03-25|1993-05-03|0.5|3.75
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1992-12-24|1993-02-01|0.5|4.72
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1992-09-24|1992-11-02|0.5|4.91
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1992-06-24|1992-08-03|0.5|4.79
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1992-03-25|1992-05-01|0.5|3.82
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1991-12-24|1992-02-03|0.5|4.49
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1991-09-24|1991-11-01|0.5|3.68
00220|SnP500/R1000GROWTH|DE|USD|Machinery|261|1991-06-24|1991-08-01|0.5|3.68
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2020-02-19|2020-03-12|0.4025|2.74
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2019-10-23|2019-11-14|0.4025|2.95
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2019-07-24|2019-08-15|0.4025|2.55
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2019-05-01|2019-05-23|0.35|2.40
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2019-02-28|2019-03-22|0.35|2.78
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2018-11-06|2018-11-28|0.35|2.50
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2018-07-25|2018-08-16|0.35|2.71
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2018-05-10|2018-06-01|0.305|2.36
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2018-02-22|2018-03-16|0.305|2.29
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2017-11-16|2017-12-08|0.305|2.47
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2017-08-21|2017-09-13|0.305|2.57
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2017-05-17|2017-06-09|0.2025|1.64
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2017-02-22|2017-03-17|0.2025|1.58
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2016-11-08|2016-12-02|0.2025|1.83
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2016-08-10|2016-09-02|0.2025|2.18
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2016-05-09|2016-06-01|0.135|1.28
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2016-02-12|2016-03-09|0.135|1.26
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2015-11-04|2015-11-30|0.135|0.88
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2015-08-05|2015-08-28|0.135|0.87
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2015-05-06|2015-05-29|0.09|0.82
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2015-02-18|2015-03-13|0.09|0.74
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2014-11-05|2014-12-01|0.09|0.71
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2014-08-06|2014-08-29|0.09|0.75
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2014-05-07|2014-05-30|0.06|0.64
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2014-02-19|2014-03-14|0.06|0.58
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2013-11-04|2013-11-26|0.06|0.45
00221|SnP500/R1000GROWTH|DAL|USD|Airlines|8944|2013-08-07|2013-09-10|0.06|0.29
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2022-09-29|2022-10-14|0.125|1.68
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2022-06-23|2022-07-08|0.125|1.41
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2022-03-24|2022-04-08|0.125|1.01
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2021-12-30|2022-01-14|0.11|0.78
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2021-09-23|2021-10-08|0.11|0.74
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2021-06-24|2021-07-09|0.11|0.69
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2021-03-25|2021-04-09|0.1|0.66
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2020-12-23|2021-01-08|0.1|0.77
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2020-09-24|2020-10-09|0.1|0.94
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2020-06-25|2020-07-10|0.1|0.93
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2020-03-26|2020-04-10|0.1|1.14
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2019-12-26|2020-01-10|0.1|0.70
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2019-09-26|2019-10-11|0.1|0.75
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2019-06-27|2019-07-12|0.0875|0.61
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2019-03-28|2019-04-12|0.0875|0.71
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2018-12-27|2019-01-11|0.0875|0.94
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2018-09-27|2018-10-12|0.0875|0.92
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2018-06-28|2018-07-13|0.0875|0.80
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2018-03-28|2018-04-13|0.0875|0.70
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2017-12-28|2018-01-12|0.0875|0.53
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2017-09-28|2017-10-13|0.0875|0.59
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2017-06-28|2017-07-14|0.0875|0.54
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2017-03-29|2017-04-13|0.0875|0.56
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2016-12-28|2017-01-13|0.0775|0.52
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2016-09-28|2016-10-14|0.0775|0.52
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2016-06-22|2016-07-08|0.0775|0.49
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2016-03-22|2016-04-08|0.0775|0.52
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2015-12-22|2016-01-08|0.0725|0.48
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2015-09-23|2015-10-09|0.0725|0.54
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2015-06-24|2015-07-10|0.0725|0.52
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2015-03-25|2015-04-10|0.0725|0.52
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2014-12-23|2015-01-09|0.06625|0.49
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2014-09-24|2014-10-10|0.06625|0.57
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2014-06-25|2014-07-11|0.06625|0.54
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2014-03-26|2014-04-11|0.06625|0.56
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2013-12-24|2014-01-10|0.0625|0.51
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2013-09-25|2013-10-11|0.0625|0.55
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2013-06-26|2013-07-12|0.0625|0.58
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2013-03-26|2013-04-12|0.0625|0.55
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2012-12-26|2013-01-11|0.055|0.55
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2012-09-26|2012-10-12|0.055|0.58
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2012-06-27|2012-07-13|0.055|0.59
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2012-03-28|2012-04-13|0.055|0.52
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2011-12-28|2012-01-10|0.055|0.58
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2011-09-23|2011-10-06|0.05|0.65
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2011-06-28|2011-07-08|0.05|0.54
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2011-03-29|2011-04-08|0.05|0.56
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2010-12-27|2011-01-07|0.05|0.58
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2010-09-27|2010-10-07|0.05|0.63
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2010-06-23|2010-07-08|0.05|0.64
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2010-03-24|2010-04-06|0.05|0.58
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2009-12-24|2010-01-09|0.05|0.56
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2009-09-23|2009-10-06|0.05|0.58
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2009-06-24|2009-07-07|0.05|0.67
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2009-03-24|2009-04-08|0.05|0.73
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2008-12-24|2009-01-09|0.05|0.69
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2008-09-24|2008-10-07|0.045|0.48
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2008-06-25|2008-07-08|0.045|0.46
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2008-03-25|2008-04-07|0.045|0.45
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2007-12-24|2008-01-08|0.045|0.36
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2007-09-25|2007-10-09|0.04|0.39
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2007-06-26|2007-07-09|0.04|0.42
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2007-03-23|2007-04-09|0.04|0.45
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2006-12-26|2007-01-09|0.04|0.49
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2006-09-27|2006-10-10|0.035|0.44
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2006-06-22|2006-07-06|0.07|0.45
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2006-03-23|2006-04-06|0.07|0.46
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2005-12-22|2006-01-06|0.07|0.45
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2005-09-23|2005-10-07|0.06|0.45
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2005-06-22|2005-07-07|0.06|0.43
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2005-03-22|2005-04-05|0.06|0.43
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2004-12-23|2005-01-07|0.06|0.39
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2004-09-23|2004-10-07|0.0525|0.42
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2004-06-25|2004-07-08|0.0525|0.42
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2004-03-25|2004-04-07|0.0525|0.47
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2003-12-24|2004-01-08|0.0525|0.45
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2003-10-01|2003-10-07|0.0525|0.42
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2003-06-25|2003-07-07|0.046|0.46
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2003-03-25|2003-04-07|0.046|0.52
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2002-12-24|2003-01-07|0.046|0.48
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2002-09-20|2002-10-04|0.046|0.47
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2002-06-26|2002-07-09|0.046|0.51
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2002-03-21|2002-04-05|0.046|0.53
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2001-12-19|2002-01-03|0.06875|0.57
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2001-09-20|2001-10-05|0.06875|0.61
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2001-06-21|2001-07-05|0.06875|0.58
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2001-03-29|2001-04-12|0.06875|0.77
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2000-12-26|2001-01-10|0.06875|0.67
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2000-09-21|2000-10-05|0.0625|0.70
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2000-06-22|2000-07-06|0.0625|0.77
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|2000-03-29|2000-04-10|0.0625|0.84
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|1999-12-27|2000-01-07|0.0625|0.96
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|1999-09-24|1999-10-08|0.05625|1.03
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|1999-06-22|1999-07-06|0.05625|0.84
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|1999-03-04|1999-03-24|0.05625|1.03
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|1998-12-28|1999-01-08|0.05625|0.83
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|1998-09-25|1998-10-09|0.05125|0.91
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|1998-06-25|1998-07-10|0.05125|0.83
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|1998-03-25|1998-04-08|0.05125|0.60
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|1997-12-26|1998-01-09|0.05125|0.64
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|1997-09-26|1997-10-10|0.1025|0.66
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|1997-06-26|1997-07-11|0.0925|0.74
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|1997-03-26|1997-04-09|0.0925|0.70
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|1996-12-24|1997-01-08|0.0925|0.71
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|1996-09-25|1996-10-11|0.0825|0.75
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|1996-06-26|1996-07-12|0.0825|0.76
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|1996-03-27|1996-04-10|0.0825|0.78
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|1995-12-26|1996-01-09|0.0825|0.78
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|1995-10-02|1995-10-12|0.075|0.87
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|1995-06-28|1995-07-14|0.075|0.84
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|1995-03-27|1995-04-12|0.075|0.65
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|1994-12-22|1995-01-10|0.075|0.49
00222|SnP500/R1000VALUE|XRAY|USD|Health Care Equipment & Supplies|6411|1994-09-08|1994-10-12|0.075|0.20
00223|SnP500/R1000VALUE|DVN|USD|Oil, Gas & Consumable Fuels|8224|2022-09-09|2022-09-30|1.37|6.76
00223|SnP500/R1000VALUE|DVN|USD|Oil, Gas & Consumable Fuels|8224|2022-09-09|2022-09-30|0.18|1.04
00223|SnP500/R1000VALUE|DVN|USD|Oil, Gas & Consumable Fuels|8224|2022-06-10|2022-06-30|1.11|4.62
00223|SnP500/R1000VALUE|DVN|USD|Oil, Gas & Consumable Fuels|8224|2022-06-10|2022-06-30|0.16|0.82
00223|SnP500/R1000VALUE|DVN|USD|Oil, Gas & Consumable Fuels|8224|2022-03-11|2022-03-31|0.84|4.41
00223|SnP500/R1000VALUE|DVN|USD|Oil, Gas & Consumable Fuels|8224|2022-03-11|2022-03-31|0.16|1.06
00223|SnP500/R1000VALUE|DVN|USD|Oil, Gas & Consumable Fuels|8224|2021-12-09|2021-12-30|0.73|4.39
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2022-09-14|2022-09-30|1.22|4.06
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2022-06-14|2022-06-30|1.22|3.84
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2022-03-14|2022-03-31|1.22|3.60
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2021-12-14|2022-01-14|1.16|2.71
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2021-09-14|2021-09-30|1.16|3.00
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2021-06-14|2021-06-30|1.16|2.86
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2021-03-12|2021-03-31|1.16|3.44
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2020-12-14|2021-01-15|1.12|3.44
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2020-09-14|2020-09-30|1.12|3.08
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2020-06-12|2020-06-30|1.12|3.35
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2020-03-16|2020-03-31|1.12|3.13
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2019-12-12|2020-01-15|1.08|3.69
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2019-09-12|2019-09-30|1.08|3.36
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2019-06-13|2019-06-28|1.08|3.62
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2019-03-14|2019-03-29|1.08|3.73
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2018-12-13|2019-01-15|1.01|3.49
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2018-09-13|2018-09-28|1.01|3.29
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2018-06-14|2018-06-29|1.01|3.82
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2018-03-14|2018-03-30|1.01|3.82
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2017-12-14|2018-01-12|0.93|3.23
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2017-09-14|2017-09-29|0.93|3.06
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2017-06-13|2017-06-30|0.93|3.24
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2017-03-13|2017-03-31|0.93|3.58
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2016-12-13|2017-01-13|0.88|3.65
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2016-09-13|2016-09-30|0.88|3.66
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2016-06-13|2016-06-30|0.88|3.44
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2016-03-11|2016-03-31|0.88|4.13
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2015-12-11|2016-01-15|0.85|4.83
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2015-09-11|2015-09-30|0.85|5.47
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2015-06-11|2015-06-30|0.85|5.17
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2015-03-11|2015-03-31|0.85|5.17
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2014-12-11|2015-01-15|0.83|4.84
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2014-09-11|2014-09-30|0.83|4.91
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2014-06-11|2014-06-30|0.83|5.52
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2014-03-12|2014-03-31|0.83|5.95
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2013-12-11|2014-01-15|0.78|6.68
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2013-09-11|2013-09-30|0.78|5.75
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2013-06-12|2013-06-28|0.78|4.94
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2013-03-13|2013-03-29|0.78|4.34
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2012-12-12|2013-01-15|0.73|4.34
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2012-09-12|2012-09-28|0.73|3.91
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2012-06-13|2012-06-29|0.73|3.94
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2012-03-13|2012-03-30|0.73|3.85
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2011-12-13|2012-01-13|0.68|4.23
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2011-09-13|2011-09-30|0.68|4.51
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2011-06-13|2011-06-30|0.68|3.87
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2011-03-11|2011-03-31|0.68|3.94
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2010-12-13|2011-01-14|0.53|3.76
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2010-09-13|2010-09-30|0.53|3.13
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2010-06-11|2010-06-30|0.48|2.85
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2010-03-11|2010-03-31|0.48|2.98
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2009-12-11|2010-01-15|0.45|3.05
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2009-09-11|2009-09-30|0.36|3.03
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2009-06-11|2009-06-30|0.33|3.55
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2009-03-12|2009-03-31|0.33|4.07
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2008-12-11|2009-01-07|0.33|5.33
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2008-09-11|2008-09-30|0.31|2.79
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2008-06-12|2008-06-30|0.31|2.99
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2008-03-13|2008-03-31|0.31|3.50
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2007-12-27|2008-01-14|0.31|2.90
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2007-09-13|2007-10-01|0.28625|3.14
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2007-06-13|2007-07-02|0.28625|2.86
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2007-03-13|2007-04-02|0.28625|2.85
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2006-12-27|2007-01-15|0.28625|3.11
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2006-09-13|2006-10-02|0.265|3.42
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2006-06-13|2006-06-30|0.265|4.34
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2006-03-13|2006-03-31|0.265|3.88
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2005-12-28|2006-01-13|0.265|4.28
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2005-09-13|2005-09-30|0.24375|4.68
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2005-06-13|2005-06-30|0.24375|4.02
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2005-03-11|2005-03-31|0.24375|2.80
00224|SnP500/R1000VALUE|DLR|USD|Equity Real Estate Investment Trusts (REITs)|20486|2004-12-29|2005-01-14|0.15632|1.16
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2022-08-24|2022-09-08|0.6|2.29
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2022-05-25|2022-06-09|0.6|2.30
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2022-02-16|2022-03-03|0.5|1.57
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2021-11-23|2021-12-09|0.5|1.72
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2021-08-18|2021-09-02|0.5|1.52
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2021-05-19|2021-06-03|0.44|1.53
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2021-02-17|2021-03-04|0.44|1.84
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2020-11-18|2020-12-03|0.44|2.28
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2020-08-19|2020-09-03|0.44|3.46
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2020-05-20|2020-06-04|0.44|4.43
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2020-02-19|2020-03-05|0.44|2.34
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2019-11-20|2019-12-05|0.44|2.10
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2019-08-21|2019-09-05|0.44|2.21
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2019-05-23|2019-06-06|0.4|2.04
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2019-02-20|2019-03-07|0.4|2.23
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2018-11-20|2018-12-06|0.4|2.29
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2018-08-22|2018-09-06|0.4|2.02
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2018-05-23|2018-06-07|0.35|1.79
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2018-02-21|2018-03-08|0.35|1.76
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2017-11-21|2017-12-07|0.35|2.13
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2017-08-22|2017-09-07|0.35|2.36
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2017-05-09|2017-05-25|0.3|1.99
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2017-02-07|2017-02-23|0.3|1.73
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2016-11-01|2016-11-17|0.3|2.13
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2016-08-02|2016-08-18|0.3|2.13
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2016-05-03|2016-05-19|0.28|1.99
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2016-02-02|2016-02-18|0.28|2.43
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2015-11-03|2015-11-19|0.28|1.92
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2015-08-04|2015-08-20|0.28|1.89
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2015-05-05|2015-05-21|0.28|1.69
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2015-02-03|2015-02-19|0.24|1.74
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2014-11-04|2014-11-20|0.24|1.44
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2014-08-05|2014-08-21|0.24|1.46
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2014-05-06|2014-05-22|0.24|1.49
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2014-02-04|2014-02-20|0.2|1.53
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2013-11-05|2013-11-21|0.2|1.41
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2013-08-06|2013-08-22|0.2|1.26
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2013-05-07|2013-05-23|0.2|1.17
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2012-12-31|2013-01-17|0.14|1.16
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2012-10-02|2012-10-18|0.1|1.00
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2012-07-02|2012-07-19|0.1|1.04
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2012-04-03|2012-04-19|0.1|0.95
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2011-12-27|2012-01-19|0.1|1.14
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2011-10-04|2011-10-20|0.06|0.90
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2011-07-05|2011-07-21|0.06|0.60
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2011-04-05|2011-04-21|0.06|0.49
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2010-12-27|2011-01-20|0.02|0.43
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2010-10-05|2010-10-21|0.02|0.49
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2010-07-02|2010-07-22|0.02|0.57
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2010-03-30|2010-04-22|0.02|0.52
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2009-12-29|2010-01-21|0.02|0.54
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2009-09-29|2009-10-22|0.02|0.73
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2009-06-29|2009-07-22|0.02|1.62
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2009-03-30|2009-04-22|0.02|2.94
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2008-12-30|2009-01-22|0.06|2.80
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2008-09-29|2008-10-22|0.06|1.72
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2008-06-27|2008-07-22|0.06|1.83
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2008-04-01|2008-04-22|0.06|1.10
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2007-12-31|2008-01-22|0.06|0.80
00225|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Consumer Finance|8188|2007-10-03|2007-10-23|0.06|0.28
00228|SnP500/R1000VALUE|DISH|USD|Media|6364|2012-12-12|2012-12-28|1|2.69
00228|SnP500/R1000VALUE|DISH|USD|Media|6364|2011-11-15|2011-12-01|2|7.79
00228|SnP500/R1000VALUE|DISH|USD|Media|6364|2009-11-18|2009-12-02|2|8.99
00228|SnP500/R1000VALUE|DISH|USD|Media|6364|2004-12-06|2004-12-14|1|2.96
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2022-10-03|2022-10-18|0.55|0.92
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2022-07-01|2022-07-19|0.55|0.90
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2022-04-04|2022-04-19|0.55|0.97
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2022-01-03|2022-01-18|0.42|0.71
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2021-10-04|2021-10-19|0.42|0.80
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2021-07-02|2021-07-20|0.42|0.77
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2021-04-05|2021-04-20|0.42|0.83
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2021-01-04|2021-01-19|0.36|0.68
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2020-10-05|2020-10-20|0.36|0.68
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2020-07-06|2020-07-21|0.36|0.76
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2020-04-06|2020-04-21|0.36|0.89
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2020-01-06|2020-01-21|0.32|0.82
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2019-10-07|2019-10-22|0.32|0.80
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2019-07-08|2019-07-23|0.32|0.91
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2019-04-08|2019-04-23|0.32|1.04
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2019-01-07|2019-01-22|0.29|1.07
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2018-10-05|2018-10-23|0.29|1.11
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2018-07-09|2018-07-24|0.29|1.18
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2018-04-09|2018-04-24|0.29|1.22
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2018-01-08|2018-01-23|0.26|1.09
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2017-10-06|2017-10-24|0.26|1.28
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2017-07-07|2017-07-25|0.26|1.49
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2017-04-07|2017-04-25|0.26|1.50
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2016-12-19|2017-01-04|0.25|1.30
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2016-09-12|2016-09-28|0.25|1.42
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2016-06-13|2016-06-29|0.25|1.09
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2016-03-24|2016-04-12|0.25|1.18
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2015-12-21|2016-01-06|0.22|1.23
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2015-09-14|2015-09-30|0.22|1.25
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2015-06-15|2015-07-01|0.22|1.13
00229|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Multiline Retail|20744|2015-04-06|2015-04-22|0.22|1.16
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2022-09-01|2022-09-20|0.6675|3.26
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2022-06-02|2022-06-20|0.6675|3.19
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2022-03-03|2022-03-20|0.6675|3.33
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2021-12-02|2021-12-20|0.63|3.56
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2021-09-02|2021-09-20|0.63|3.19
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2021-06-03|2021-06-20|0.63|3.30
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2021-03-04|2021-03-20|0.63|3.62
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2020-12-03|2020-12-20|0.63|3.14
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2020-09-03|2020-09-20|0.94|4.72
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2020-06-04|2020-06-20|0.94|4.35
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2020-02-27|2020-03-20|0.94|4.33
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2019-12-05|2019-12-20|0.9175|4.46
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2019-09-05|2019-09-20|0.9175|4.64
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2019-06-06|2019-06-20|0.9175|4.73
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2019-02-28|2019-03-20|0.9175|4.94
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2018-12-06|2018-12-20|0.835|4.43
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2018-09-06|2018-09-20|0.835|4.61
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2018-05-31|2018-06-20|0.835|5.18
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2018-03-01|2018-03-20|0.835|4.51
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2017-11-30|2017-12-20|0.77|3.67
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2017-08-30|2017-09-20|0.755|3.76
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2017-05-31|2017-06-20|0.755|3.73
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2017-03-01|2017-03-20|0.755|3.89
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2016-11-30|2016-12-20|0.7|3.68
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2016-08-31|2016-09-20|0.7|3.74
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2016-06-01|2016-06-20|0.7|3.88
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2016-03-02|2016-03-20|0.7|4.00
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2015-11-23|2015-12-20|0.6475|3.75
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2015-08-26|2015-09-20|0.6475|3.62
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2015-05-27|2015-06-20|0.6475|3.49
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2015-02-25|2015-03-20|0.6475|3.30
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2014-11-25|2014-12-20|0.6|3.29
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2014-08-27|2014-09-20|0.6|3.40
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2014-05-28|2014-06-20|0.6|3.35
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2014-02-26|2014-03-20|0.6|3.21
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2013-12-04|2013-12-20|0.5625|3.47
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2013-09-04|2013-09-20|0.5625|3.83
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2013-06-05|2013-06-20|0.5625|3.92
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2013-02-26|2013-03-20|0.5625|3.85
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2012-11-28|2012-12-20|0.5275|4.17
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2012-08-29|2012-09-20|0.5275|3.85
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2012-05-30|2012-06-20|0.5275|3.89
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2012-02-29|2012-03-20|0.5275|3.91
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2011-11-30|2011-12-20|0.4925|3.87
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2011-08-24|2011-09-20|0.4925|3.94
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2011-05-25|2011-06-20|0.4925|3.97
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2011-03-02|2011-03-20|0.4925|4.09
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2010-11-24|2010-12-20|0.4575|4.31
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2010-08-25|2010-09-20|0.4575|4.08
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2010-05-26|2010-06-20|0.4575|4.56
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2010-02-24|2010-03-20|0.4575|4.56
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2009-11-25|2009-12-20|0.4375|4.73
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2009-08-26|2009-09-20|0.4375|4.98
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2009-05-27|2009-06-20|0.4375|5.28
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2009-02-25|2009-03-20|0.4375|5.13
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2008-11-26|2008-12-20|0.395|4.26
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2008-08-27|2008-09-20|0.395|3.59
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2008-05-28|2008-06-20|0.395|3.38
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2008-02-27|2008-03-20|0.395|3.51
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2007-11-28|2007-12-20|0.395|3.14
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2007-08-29|2007-09-20|0.71|3.26
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2007-05-30|2007-06-20|0.71|3.19
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2007-02-21|2007-03-20|0.71|3.22
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2006-11-29|2006-12-20|0.69|3.41
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2006-08-30|2006-09-20|0.69|3.37
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2006-05-31|2006-06-20|0.69|3.76
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2006-02-22|2006-03-20|0.69|3.57
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2005-11-23|2005-12-20|0.67|3.46
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2005-08-24|2005-09-20|0.67|3.51
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2005-05-25|2005-06-20|0.67|3.74
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2005-02-23|2005-03-20|0.67|3.75
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2004-11-24|2004-12-20|0.665|3.87
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2004-08-25|2004-09-20|0.645|3.99
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2004-05-26|2004-06-20|0.645|4.08
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2004-02-25|2004-03-20|0.645|4.08
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2003-11-26|2003-12-20|0.645|4.25
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2003-08-27|2003-09-20|0.645|4.22
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2003-05-28|2003-06-20|0.645|3.99
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2003-02-26|2003-03-20|0.645|4.60
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2002-11-27|2002-12-20|0.645|5.16
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2002-08-28|2002-09-20|0.645|4.00
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2002-05-29|2002-06-20|0.645|3.89
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2002-02-27|2002-03-20|0.645|4.43
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2001-11-21|2001-12-20|0.645|4.28
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2001-08-29|2001-09-20|0.645|4.06
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2001-05-30|2001-06-20|0.645|3.94
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2001-02-28|2001-03-20|0.645|3.90
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2000-11-21|2000-12-20|0.645|4.10
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2000-08-23|2000-09-20|0.645|4.97
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2000-05-24|2000-06-20|0.645|5.67
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|2000-02-28|2000-03-20|0.645|6.95
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1999-11-23|1999-12-20|0.645|5.46
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1999-08-25|1999-09-20|0.645|5.53
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1999-05-26|1999-06-21|0.645|5.86
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1999-02-26|1999-03-20|0.645|6.54
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1998-11-24|1998-12-20|0.645|5.43
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1998-08-26|1998-09-20|0.645|6.11
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1998-05-27|1998-06-20|0.645|6.69
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1998-02-27|1998-03-20|0.645|6.30
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1997-11-25|1997-12-20|0.645|6.62
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1997-08-27|1997-09-20|0.645|6.91
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1997-05-28|1997-06-20|0.645|7.35
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1997-02-27|1997-03-20|0.645|6.39
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1996-11-26|1996-12-20|0.645|6.57
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1996-08-28|1996-09-20|0.645|6.68
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1996-05-29|1996-06-20|0.645|6.49
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1996-02-28|1996-03-20|0.645|6.24
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1995-11-29|1995-12-20|0.645|6.43
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1995-08-29|1995-09-20|0.645|6.97
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1995-05-25|1995-06-20|0.645|6.92
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1995-02-24|1995-03-20|0.645|6.59
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1994-11-25|1994-12-20|0.645|6.92
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1994-08-24|1994-09-20|0.635|6.68
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1994-05-24|1994-06-20|0.635|6.30
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1994-02-24|1994-03-20|0.635|6.12
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1993-11-24|1993-12-20|0.635|5.51
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1993-08-24|1993-09-20|0.615|5.18
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1993-05-24|1993-06-20|0.615|5.66
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1993-02-24|1993-03-20|0.615|5.55
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1992-11-23|1992-12-20|0.615|4.51
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1992-08-24|1992-09-20|0.595|4.35
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1992-05-22|1992-06-20|0.595|4.64
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1991-11-25|1991-12-20|0.89|6.17
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1991-08-26|1991-09-20|0.86|6.68
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1991-05-24|1991-06-20|0.86|7.05
00230|SnP500/R1000VALUE|D|USD|Multi-Utilities|7887|1991-02-22|1991-03-20|0.86|7.02
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2022-08-30|2022-09-15|0.505|1.59
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2022-05-27|2022-06-15|0.5|1.50
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2022-02-25|2022-03-15|0.5|1.29
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2021-11-29|2021-12-14|0.5|1.17
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2021-08-30|2021-09-15|0.5|1.15
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2021-05-27|2021-06-15|0.495|1.33
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2021-02-25|2021-03-15|0.495|1.58
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2020-11-27|2020-12-14|0.495|1.60
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2020-08-28|2020-09-15|0.495|1.78
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2020-05-28|2020-06-15|0.49|2.02
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2020-02-27|2020-03-16|0.49|1.81
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2019-11-27|2019-12-16|0.49|1.74
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2019-08-29|2019-09-16|0.49|2.16
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2019-05-30|2019-06-17|0.48|2.12
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2019-02-27|2019-03-15|0.48|2.10
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2018-11-29|2018-12-17|0.48|2.27
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2018-08-30|2018-09-17|0.48|2.21
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2018-05-30|2018-06-15|0.47|2.41
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2018-02-27|2018-03-15|0.47|1.80
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2017-11-29|2017-12-15|0.47|1.95
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2017-08-29|2017-09-15|0.47|2.23
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2017-05-26|2017-06-15|0.44|2.14
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2017-02-24|2017-03-15|0.44|2.19
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2016-11-28|2016-12-15|0.44|2.43
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2016-08-29|2016-09-15|0.44|2.39
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2016-05-26|2016-06-15|0.42|2.52
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2016-02-25|2016-03-15|0.42|2.81
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2015-11-25|2015-12-15|0.42|2.49
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2015-08-27|2015-09-15|0.42|2.78
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2015-05-27|2015-06-15|0.4|2.07
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2015-02-25|2015-03-16|0.4|2.63
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2014-11-25|2014-12-15|0.4|-
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2014-08-27|2014-09-15|0.4|-
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2014-05-28|2014-06-16|0.375|-
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2014-03-12|2014-03-31|0.375|-
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2013-11-26|2013-12-16|0.375|1.58
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2013-08-28|2013-09-16|0.375|1.67
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2013-05-29|2013-06-15|0.35|1.77
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2013-02-26|2013-03-15|0.35|1.91
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2012-11-28|2012-12-15|0.35|2.12
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2012-08-29|2012-09-15|0.35|2.24
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2012-05-29|2012-06-15|0.315|2.18
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2012-02-27|2012-03-15|0.315|1.86
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2011-11-28|2011-12-15|0.315|2.35
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2011-08-29|2011-09-15|0.315|2.10
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2011-05-26|2011-06-15|0.275|1.73
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2011-02-24|2011-03-15|0.275|1.71
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2010-11-26|2010-12-15|0.275|1.89
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2010-08-27|2010-09-15|0.275|2.38
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2010-05-26|2010-06-15|0.26|2.38
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2010-02-24|2010-03-15|0.26|2.29
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2009-11-25|2009-12-15|0.26|2.44
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2009-08-27|2009-09-15|0.26|2.84
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2009-05-27|2009-06-15|0.25|3.15
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2009-02-25|2009-03-15|0.25|3.62
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2008-11-25|2008-12-15|0.25|3.26
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2008-08-27|2008-09-15|0.25|1.77
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2008-05-28|2008-06-15|0.2|1.52
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2008-02-27|2008-03-14|0.2|1.82
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2007-11-28|2007-12-15|0.2|1.69
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2007-08-29|2007-09-15|0.2|1.59
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2007-05-29|2007-06-15|0.185|1.50
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2007-02-26|2007-03-15|0.185|1.47
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2006-11-28|2006-12-15|0.185|1.43
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2006-08-29|2006-09-15|0.185|1.46
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2006-05-26|2006-06-15|0.17|1.40
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2006-02-24|2006-03-15|0.17|1.39
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2005-11-28|2005-12-15|0.17|1.59
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2005-08-29|2005-09-15|0.17|1.63
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2005-05-26|2005-06-15|0.16|1.74
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2005-02-24|2005-03-15|0.16|1.67
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2004-11-26|2004-12-15|0.16|1.52
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2004-08-27|2004-09-15|0.16|1.57
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2004-05-26|2004-06-15|0.15|1.57
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2004-02-25|2004-03-15|0.15|1.49
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2003-11-25|2003-12-12|0.15|1.52
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2003-08-27|2003-09-12|0.15|1.48
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2003-05-28|2003-06-13|0.135|1.79
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2003-02-26|2003-03-14|0.135|2.11
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2002-11-26|2002-12-13|0.135|1.75
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2002-08-28|2002-09-13|0.135|1.85
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2002-05-29|2002-06-14|0.135|1.47
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2002-02-26|2002-03-15|0.135|1.34
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2001-11-28|2001-12-14|0.135|1.38
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2001-08-29|2001-09-14|0.135|1.37
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2001-05-29|2001-06-15|0.125|1.16
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2001-02-26|2001-03-15|0.125|1.26
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2000-11-28|2000-12-15|0.125|1.10
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2000-08-29|2000-09-15|0.125|0.95
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2000-05-24|2000-06-15|0.115|0.92
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|2000-02-25|2000-03-15|0.115|1.18
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1999-11-26|1999-12-15|0.115|1.02
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1999-08-27|1999-09-15|0.115|1.08
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1999-05-26|1999-06-14|0.105|1.12
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1999-02-25|1999-03-15|0.105|1.21
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1998-11-25|1998-12-15|0.105|1.12
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1998-08-27|1998-09-15|0.105|1.27
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1998-05-27|1998-06-15|0.095|0.99
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1998-02-25|1998-03-13|0.095|1.00
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1997-11-25|1997-12-15|0.19|1.07
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1997-08-27|1997-09-15|0.19|0.99
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1997-05-28|1997-06-16|0.17|1.20
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1997-02-26|1997-03-17|0.17|1.30
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1996-11-26|1996-12-16|0.17|1.17
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1996-08-28|1996-09-15|0.17|1.36
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1996-05-29|1996-06-15|0.15|1.27
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1996-02-27|1996-03-15|0.15|1.23
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1995-11-24|1995-12-15|0.15|1.43
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1995-08-29|1995-09-15|0.3|1.35
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1995-05-22|1995-06-15|0.26|1.57
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1995-02-22|1995-03-15|0.26|1.66
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1994-11-21|1994-12-15|0.26|1.86
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1994-08-24|1994-09-15|0.26|1.69
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1994-05-23|1994-06-15|0.23|1.69
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1994-02-22|1994-03-15|0.23|1.49
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1993-11-19|1993-12-15|0.23|1.51
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1993-08-24|1993-09-15|0.23|1.73
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1993-05-24|1993-06-15|0.22|1.85
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1993-02-22|1993-03-15|0.22|1.86
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1992-11-20|1992-12-15|0.22|1.99
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1992-08-24|1992-09-15|0.22|2.02
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1992-05-21|1992-06-15|0.21|2.15
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1992-02-24|1992-03-15|0.21|2.07
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1991-12-04|1991-12-31|0.21|2.24
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1991-08-22|1991-09-16|0.21|2.21
00231|SnP500/R1000VALUE|DOV|USD|Machinery|7858|1991-05-21|1991-06-14|0.2|2.05
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2022-08-03|2022-08-11|0.225|1.21
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2022-05-06|2022-05-18|0.225|1.26
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2022-02-16|2022-02-25|0.225|1.06
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2021-12-03|2021-12-15|0.225|0.88
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2021-08-09|2021-08-17|0.2|0.84
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2021-05-07|2021-05-20|0.2|0.79
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2021-02-16|2021-02-25|0.2|0.97
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2020-12-03|2020-12-14|0.2|1.15
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2020-08-11|2020-08-24|0.175|1.00
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2020-05-08|2020-05-21|0.175|1.48
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2020-02-07|2020-02-24|0.175|1.16
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2019-11-26|2019-12-11|0.175|1.28
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2019-08-09|2019-08-26|0.15|1.25
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2019-05-10|2019-05-28|0.15|1.38
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2019-02-08|2019-02-25|0.15|1.56
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2018-11-23|2018-12-10|0.15|1.68
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2018-08-07|2018-08-22|0.125|1.14
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2018-05-10|2018-05-25|0.125|1.15
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2018-02-22|2018-03-09|0.125|1.11
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2017-11-30|2017-12-15|0.125|0.99
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2017-08-07|2017-08-23|0.1|1.09
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2017-05-03|2017-05-19|0.1|1.24
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2017-02-01|2017-02-15|0.1|1.34
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2016-11-23|2016-12-12|0.1|1.39
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2016-08-04|2016-08-19|0.08|0.99
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2016-05-11|2016-05-27|0.08|1.08
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2016-02-03|2016-02-17|0.08|1.22
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2015-11-25|2015-12-14|0.08|0.82
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2015-08-05|2015-08-18|0.0625|0.86
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2015-05-13|2015-05-27|0.0625|0.98
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2015-02-04|2015-02-17|0.0625|0.88
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2014-11-26|2014-12-15|0.0625|0.78
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2014-08-06|2014-08-18|0.0625|0.68
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2014-05-13|2014-05-27|0.0375|0.33
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2014-02-05|2014-02-18|0.0375|0.16
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2012-12-13|2012-12-21|0.15|1.56
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2012-11-29|2012-12-17|0.0375|0.77
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2012-08-09|2012-08-24|0.0375|0.83
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2012-05-04|2012-05-22|0.0375|0.89
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2012-02-08|2012-02-21|0.0375|1.04
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2011-11-30|2011-12-13|0.0375|1.33
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2011-08-10|2011-08-24|0.0375|1.56
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2011-05-10|2011-05-24|0.0375|1.27
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2011-02-08|2011-02-18|0.0375|1.24
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2010-11-22|2010-12-08|0.0375|1.43
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2010-08-12|2010-08-26|0.0375|1.42
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2010-05-12|2010-05-24|0.0375|1.08
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2010-02-11|2010-02-25|0.0375|1.17
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2009-12-02|2009-12-15|0.0375|1.44
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2009-08-17|2009-08-28|0.0375|1.21
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2009-05-15|2009-05-27|0.0375|2.05
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2009-02-11|2009-02-26|0.0375|2.75
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2008-12-04|2008-12-18|0.0375|4.64
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2008-08-14|2008-08-28|0.075|4.07
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2008-05-15|2008-05-29|0.075|3.42
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2008-02-08|2008-02-20|0.15|3.99
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2007-11-01|2007-11-16|0.15|4.73
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2007-08-15|2007-08-27|0.15|3.61
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2007-05-02|2007-05-18|0.15|2.65
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2007-01-24|2007-02-09|0.15|1.94
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2006-10-19|2006-11-01|0.15|2.14
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2006-08-17|2006-09-01|0.15|2.02
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2006-05-03|2006-05-19|0.1|1.29
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2006-01-25|2006-02-10|0.1|0.97
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2005-10-18|2005-10-31|0.09|1.07
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2005-08-03|2005-08-19|0.09|0.74
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2005-05-04|2005-05-20|0.09|0.91
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2005-01-26|2005-02-11|0.09|0.84
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2004-10-22|2004-11-02|0.08|1.15
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2004-08-04|2004-08-20|0.08|1.02
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2004-05-05|2004-05-21|0.08|0.88
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2004-01-28|2004-02-13|0.08|0.76
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2003-10-16|2003-10-31|0.07|0.92
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2003-08-06|2003-08-22|0.07|1.00
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2003-05-09|2003-05-20|0.07|1.07
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2003-01-30|2003-02-14|0.07|1.28
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2002-10-31|2002-11-15|0.06|1.16
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2002-08-07|2002-08-23|0.06|0.97
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2002-05-10|2002-05-21|0.06|0.64
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2002-02-01|2002-02-15|0.06|0.56
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2001-10-11|2001-10-26|0.05|0.83
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2001-08-06|2001-08-22|0.05|0.69
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2001-05-04|2001-05-15|0.05|0.74
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2001-02-01|2001-02-15|0.05|0.69
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2000-10-18|2000-10-30|0.04|0.89
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2000-08-14|2000-08-25|0.04|0.79
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2000-05-11|2000-05-22|0.04|1.05
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|2000-02-03|2000-02-17|0.04|1.12
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|1999-10-19|1999-10-28|0.03|1.09
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|1999-08-09|1999-08-25|0.03|0.73
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|1999-05-04|1999-05-14|0.03|0.54
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|1999-02-02|1999-02-16|0.03|0.46
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|1998-10-14|1998-10-23|0.0225|0.88
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|1998-07-30|1998-08-14|0.0225|0.41
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|1998-04-27|1998-05-15|0.0225|0.41
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|1998-01-20|1998-02-06|0.0225|0.42
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|1997-10-31|1997-11-18|0.02|0.52
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|1997-08-06|1997-08-22|0.02|0.44
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|1997-04-28|1997-05-15|0.02|0.39
00232|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Household Durables|7876|1997-01-29|1997-02-13|0.02|0.18
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2022-09-16|2022-10-15|0.885|2.71
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2022-06-16|2022-07-15|0.885|2.97
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2022-03-18|2022-04-15|0.885|2.77
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2021-12-17|2022-01-15|0.885|2.94
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2021-09-17|2021-10-15|0.825|2.81
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2021-06-18|2021-07-15|1.085|3.23
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2021-03-12|2021-04-15|1.085|3.45
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2020-12-18|2021-01-15|1.085|3.51
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2020-09-18|2020-10-15|1.0125|3.47
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2020-06-12|2020-07-15|1.0125|3.86
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2020-03-13|2020-04-15|1.0125|4.44
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2019-12-13|2020-01-15|1.0125|3.24
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2019-09-13|2019-10-15|0.945|2.93
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2019-06-14|2019-07-15|0.945|2.93
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2019-03-15|2019-04-15|0.945|3.04
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2018-12-14|2019-01-15|0.945|3.15
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2018-09-14|2018-10-15|0.8825|3.10
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2018-06-15|2018-07-15|0.8825|3.64
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2018-03-16|2018-04-15|0.8825|3.47
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2017-12-15|2018-01-15|0.8825|3.11
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2017-09-15|2017-10-16|0.825|2.96
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2017-06-15|2017-07-15|0.825|2.99
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2017-03-16|2017-04-15|0.825|3.22
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2016-12-15|2017-01-15|0.825|3.41
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2016-09-15|2016-10-15|0.77|3.34
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2016-06-16|2016-07-15|0.73|3.11
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2016-03-17|2016-04-15|0.73|3.26
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2015-12-17|2016-01-15|0.73|3.51
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2015-09-17|2015-10-15|0.73|3.61
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2015-06-11|2015-07-15|0.69|3.68
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2015-03-12|2015-04-15|0.69|3.49
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2014-12-11|2015-01-15|0.69|3.28
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2014-09-11|2014-10-15|0.69|3.43
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2014-06-12|2014-07-15|0.655|3.53
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2014-03-13|2014-04-15|0.655|3.68
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2013-12-12|2014-01-15|0.655|3.92
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2013-09-12|2013-10-15|0.655|3.81
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2013-06-13|2013-07-15|0.655|3.79
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2013-03-14|2013-04-15|0.62|3.66
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2012-12-17|2013-01-15|0.62|3.99
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2012-09-13|2012-10-15|0.62|4.02
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2012-06-18|2012-07-15|0.5875|3.91
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2012-03-15|2012-04-15|0.5875|4.25
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2011-12-15|2012-01-15|0.5875|4.49
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2011-09-15|2011-10-15|0.5875|4.63
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2011-06-16|2011-07-15|0.5875|4.59
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2011-03-17|2011-04-15|0.56|4.64
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2010-12-22|2011-01-15|0.56|4.79
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2010-09-16|2010-10-15|0.56|4.46
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2010-06-17|2010-07-15|0.53|4.39
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2010-03-18|2010-04-15|0.53|4.63
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2009-12-17|2010-01-15|0.53|4.84
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2009-09-17|2009-10-15|0.53|5.82
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2009-06-11|2009-07-15|0.53|6.77
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2009-03-12|2009-04-15|0.53|8.36
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2008-12-11|2009-01-15|0.53|6.03
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2008-09-11|2008-10-15|0.53|4.87
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2008-06-12|2008-07-15|0.53|4.83
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2008-03-17|2008-04-15|0.53|5.40
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2007-12-13|2008-01-15|0.53|4.35
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2007-09-17|2007-10-15|0.53|4.35
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2007-06-14|2007-07-15|0.53|4.11
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2007-03-15|2007-04-15|0.53|4.51
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2006-12-14|2007-01-15|0.53|4.26
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2006-09-14|2006-10-15|0.515|4.94
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2006-06-15|2006-07-15|0.515|5.01
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2006-03-16|2006-04-15|0.515|4.77
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2005-12-15|2006-01-15|0.515|4.65
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2005-09-15|2005-10-15|0.515|4.44
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2005-06-16|2005-07-15|0.515|4.33
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2005-03-17|2005-04-15|0.515|4.46
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2004-12-16|2005-01-15|0.515|4.60
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2004-09-17|2004-10-15|0.515|4.99
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2004-06-17|2004-07-15|0.515|5.10
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2004-03-18|2004-04-15|0.515|4.91
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2003-12-18|2004-01-15|0.515|5.29
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2003-09-18|2003-10-15|0.515|5.71
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2003-06-19|2003-07-15|0.515|5.06
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2003-03-20|2003-04-15|0.515|5.04
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2002-12-19|2003-01-15|0.515|4.45
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2002-09-24|2002-10-15|0.515|5.08
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2002-06-26|2002-07-15|0.515|4.69
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2002-03-21|2002-04-15|0.515|4.67
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2001-12-21|2002-01-15|0.515|4.94
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2001-09-20|2001-10-15|0.515|4.75
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2001-06-21|2001-07-15|0.515|4.42
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2001-03-20|2001-04-15|0.515|5.27
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2000-12-20|2001-01-15|0.515|5.49
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2000-09-21|2000-10-15|0.515|5.62
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2000-06-16|2000-07-15|0.515|5.89
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|2000-03-16|2000-04-15|0.515|6.55
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1999-12-16|2000-01-15|0.515|6.38
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1999-09-16|1999-10-15|0.515|5.33
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1999-06-17|1999-07-15|0.515|4.65
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1999-03-25|1999-04-15|0.515|4.92
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1998-12-17|1999-01-15|0.515|4.88
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1998-09-17|1998-10-15|0.515|4.81
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1998-06-18|1998-07-15|0.515|5.02
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1998-03-18|1998-04-15|0.515|5.38
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1997-12-17|1998-01-15|0.515|6.16
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1997-09-18|1997-10-15|0.515|6.36
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1997-06-18|1997-07-15|0.515|7.42
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1997-03-18|1997-04-15|0.515|7.23
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1996-12-12|1997-01-15|0.515|6.44
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1996-09-18|1996-10-15|0.515|7.10
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1996-06-18|1996-07-15|0.515|7.17
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1996-03-19|1996-04-15|0.515|6.04
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1995-12-13|1996-01-15|0.515|-
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1995-09-19|1995-10-15|0.515|-
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1995-06-19|1995-07-15|0.515|-
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1995-03-16|1995-04-15|0.515|-
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1994-12-13|1995-01-15|0.515|-
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1994-09-15|1994-10-15|0.515|-
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1994-06-15|1994-07-15|0.515|-
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1994-03-15|1994-04-15|0.515|-
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1993-12-10|1994-01-15|0.515|-
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1993-09-15|1993-10-15|0.515|-
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1993-06-11|1993-07-15|0.515|-
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1993-03-12|1993-04-15|0.515|-
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1992-12-11|1993-01-15|0.495|-
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1992-09-15|1992-10-15|0.495|-
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1992-06-12|1992-07-15|0.495|-
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1991-12-12|1992-01-15|0.47|-
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1991-09-13|1991-10-15|0.47|-
00233|SnP500/R1000VALUE|DTE|USD|Multi-Utilities|7868|1991-06-13|1991-07-15|0.47|-
00234|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|20923|2022-09-14|2022-09-30|0.28|1.89
00234|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|20923|2022-05-13|2022-05-31|0.28|2.14
00234|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|20923|2022-02-15|2022-02-28|0.28|2.05
00234|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|20923|2021-11-15|2021-11-30|0.28|1.94
00234|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|20923|2021-08-13|2021-08-31|0.255|2.01
00234|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|20923|2021-05-13|2021-06-01|0.255|2.29
00234|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|20923|2021-02-12|2021-02-26|0.255|2.43
00234|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|20923|2020-11-13|2020-11-30|0.255|2.53
00234|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|20923|2020-08-13|2020-08-31|0.235|2.37
00234|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|20923|2020-05-13|2020-05-29|0.235|2.97
00234|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|20923|2020-02-13|2020-02-28|0.235|2.48
00234|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|20923|2019-11-13|2019-11-29|0.235|2.69
00234|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|20923|2019-08-14|2019-08-30|0.215|2.59
00234|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|20923|2019-05-15|2019-05-31|0.215|2.83
00234|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|20923|2019-02-13|2019-02-28|0.215|2.89
00234|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|20923|2018-11-14|2018-11-30|0.215|3.02
00234|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|20923|2018-08-15|2018-08-31|0.2|2.80
00234|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|20923|2018-05-15|2018-05-31|0.2|2.81
00234|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|20923|2018-02-14|2018-02-28|0.2|3.12
00234|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|20923|2017-11-30|2017-12-12|0.85|5.65
00234|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|20923|2017-11-15|2017-11-30|0.2|2.75
00234|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|20923|2017-08-14|2017-08-31|0.19|2.69
00234|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|20923|2017-05-12|2017-05-31|0.19|2.71
00234|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|20923|2017-02-14|2017-02-28|0.19|3.00
00234|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|20923|2016-11-14|2016-11-30|0.19|3.25
00234|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|20923|2016-08-12|2016-08-31|0.18|2.55
00234|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|20923|2016-05-12|2016-05-31|0.18|3.11
00234|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|20923|2016-02-11|2016-02-29|0.18|3.73
00234|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|20923|2015-11-12|2015-11-30|0.18|4.47
00234|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|20923|2015-11-12|2015-12-15|0.2|4.47
00234|SnP500/R1000VALUE|DRE|USD|Equity Real Estate Investment Trusts (REITs)|20923|2015-08-12|2015-08-31|0.17|3.42
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2022-08-11|2022-09-16|1.005|3.65
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2022-05-12|2022-06-16|0.985|3.58
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2022-02-17|2022-03-16|0.985|3.96
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2021-11-10|2021-12-16|0.985|3.86
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2021-08-12|2021-09-16|0.985|3.68
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2021-05-13|2021-06-16|0.965|3.81
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2021-02-11|2021-03-16|0.965|4.12
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2020-11-12|2020-12-16|0.965|3.97
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2020-08-13|2020-09-16|0.965|4.58
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2020-05-14|2020-06-16|0.945|4.62
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2020-02-13|2020-03-16|0.945|3.86
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2019-11-14|2019-12-16|0.945|4.27
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2019-08-15|2019-09-16|0.945|4.26
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2019-05-16|2019-06-17|0.9275|4.27
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2019-02-14|2019-03-18|0.9275|4.14
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2018-11-15|2018-12-17|0.9275|4.29
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2018-08-16|2018-09-17|0.9275|4.53
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2018-05-17|2018-06-18|0.89|4.68
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2018-02-15|2018-03-16|0.89|4.72
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2017-11-16|2017-12-18|0.89|3.93
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2017-08-16|2017-09-18|0.89|4.10
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2017-05-17|2017-06-16|0.855|4.11
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2017-02-15|2017-03-16|0.855|4.38
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2016-11-16|2016-12-16|0.855|4.50
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2016-08-10|2016-09-16|0.855|4.04
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2016-05-18|2016-06-16|0.825|4.15
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2016-02-10|2016-03-16|0.825|4.18
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2015-11-10|2015-12-16|0.825|4.77
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2015-08-12|2015-09-16|0.825|4.26
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2015-05-13|2015-06-16|0.795|4.17
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2015-02-11|2015-03-16|0.795|3.76
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2014-11-12|2014-12-16|0.795|3.81
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2014-08-13|2014-09-16|0.795|4.39
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2014-05-14|2014-06-16|0.78|4.35
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2014-02-12|2014-03-17|0.78|4.35
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2013-11-13|2013-12-16|0.78|4.31
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2013-08-14|2013-09-16|0.78|4.34
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2013-05-15|2013-06-17|0.765|4.25
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2013-02-13|2013-03-18|0.765|4.38
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2012-11-14|2012-12-17|0.765|4.89
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2012-08-15|2012-09-17|0.765|4.42
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2012-05-16|2012-06-18|0.25|4.61
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2012-02-15|2012-03-16|0.25|4.63
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2011-11-16|2011-12-16|0.25|4.79
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2011-08-10|2011-09-16|0.25|5.52
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2011-05-18|2011-06-16|0.245|5.03
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2011-02-09|2011-03-16|0.245|5.38
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2010-11-09|2010-12-16|0.245|5.26
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2010-08-11|2010-09-16|0.245|5.46
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2010-05-19|2010-06-16|0.24|5.67
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2010-02-10|2010-03-16|0.24|5.74
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2009-11-10|2009-12-16|0.24|5.76
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2009-08-12|2009-09-16|0.24|5.96
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2009-05-14|2009-06-16|0.23|6.55
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2009-02-11|2009-03-16|0.23|5.98
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2008-11-12|2008-12-16|0.23|5.68
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2008-08-13|2008-09-16|0.23|4.99
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2008-05-15|2008-06-16|0.22|4.66
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2008-02-13|2008-03-17|0.22|4.65
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2007-11-14|2007-12-17|0.22|4.38
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2007-08-15|2007-09-17|0.22|5.18
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2007-05-09|2007-06-18|0.21|5.13
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2007-02-14|2007-03-15|0.21|5.69
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2006-11-15|2006-12-18|0.32|3.96
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2006-08-09|2006-09-18|0.32|4.12
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2006-05-10|2006-06-16|0.31|4.29
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2006-02-15|2006-03-16|0.31|4.26
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2005-11-09|2005-12-16|0.31|4.47
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2005-08-10|2005-09-16|0.31|3.98
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2005-05-11|2005-06-16|0.275|3.93
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2005-02-09|2005-03-16|0.275|4.05
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2004-11-09|2004-12-16|0.275|4.32
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2004-08-11|2004-09-16|0.275|4.92
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2004-05-12|2004-06-16|0.275|5.63
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2004-02-11|2004-03-16|0.275|4.95
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2003-11-12|2003-12-16|0.275|6.22
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2003-08-13|2003-09-16|0.275|6.28
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2003-05-14|2003-06-16|0.275|6.51
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2003-02-12|2003-03-17|0.275|7.12
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2002-11-13|2002-12-16|0.275|5.86
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2002-08-14|2002-09-16|0.275|4.13
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2002-05-15|2002-06-17|0.275|2.98
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2002-02-13|2002-03-15|0.275|3.19
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2001-11-14|2001-12-17|0.275|2.72
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2001-08-15|2001-09-17|0.275|2.91
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2001-05-09|2001-06-18|0.275|2.49
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2001-02-14|2001-03-16|0.275|2.70
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2000-11-15|2000-12-18|0.55|2.60
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2000-08-09|2000-09-18|0.55|3.14
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2000-05-10|2000-06-16|0.55|3.73
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|2000-02-09|2000-03-16|0.55|4.11
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1999-11-09|1999-12-16|0.55|3.97
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1999-08-11|1999-09-16|0.55|4.04
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1999-05-12|1999-06-16|0.55|3.98
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1999-02-10|1999-03-16|0.55|3.67
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1998-11-10|1998-12-16|0.55|3.54
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1998-08-12|1998-09-16|0.55|3.76
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1998-05-13|1998-06-16|0.55|3.86
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1998-02-11|1998-03-16|0.55|3.91
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1997-11-12|1997-12-16|0.55|4.40
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1997-08-13|1997-09-16|0.55|4.29
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1997-05-14|1997-06-16|0.53|4.66
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1997-02-12|1997-03-17|0.53|4.59
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1996-11-13|1996-12-16|0.53|4.24
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1996-08-14|1996-09-16|0.53|4.25
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1996-05-15|1996-06-17|0.51|4.11
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1996-02-14|1996-03-18|0.51|3.84
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1995-11-15|1995-12-18|0.51|4.53
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1995-08-16|1995-09-18|0.51|4.86
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1995-05-08|1995-06-16|0.49|4.87
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1995-02-13|1995-03-16|0.49|4.94
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1994-11-14|1994-12-16|0.49|4.86
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1994-08-08|1994-09-16|0.49|4.84
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1994-05-09|1994-06-16|0.47|5.28
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1994-02-07|1994-03-16|0.47|4.61
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1993-11-05|1993-12-16|0.47|4.59
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1993-08-09|1993-09-16|0.47|4.27
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1993-05-10|1993-06-16|0.45|4.54
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1993-02-08|1993-03-16|0.45|4.73
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1992-11-06|1992-12-16|0.45|4.92
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1992-08-10|1992-09-16|0.45|4.82
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1992-05-11|1992-06-16|0.43|4.99
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1992-02-10|1992-03-16|0.43|5.29
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1991-11-08|1991-12-16|0.43|5.29
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1991-08-12|1991-09-16|0.43|5.58
00235|SnP500/R1000VALUE|DUK|USD|Electric Utilities|8104|1991-05-13|1991-06-17|0.41|5.81
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2022-07-28|2022-09-15|0.33|2.22
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2022-05-27|2022-06-15|0.33|1.96
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2022-02-25|2022-03-15|0.33|1.75
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2021-11-29|2021-12-15|0.3|1.56
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2021-07-29|2021-09-15|0.3|1.62
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2021-05-27|2021-06-15|0.3|1.44
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2021-02-26|2021-03-15|0.3|1.72
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2020-11-27|2020-12-15|0.3|1.85
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2020-07-30|2020-09-15|0.3|2.16
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2020-05-28|2020-06-15|0.3|2.43
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2020-02-27|2020-03-16|0.3|2.54
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2019-11-27|2019-12-13|0.3|1.84
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2019-07-30|2019-09-13|0.3|1.64
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2019-05-02|2019-05-28|0.14|4.50
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2019-02-27|2019-03-15|0.38|5.44
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2018-11-29|2018-12-14|0.38|5.31
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2018-08-30|2018-09-14|0.38|4.26
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2018-05-30|2018-06-15|0.38|4.75
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2018-02-27|2018-03-15|0.38|4.10
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2017-11-14|2017-12-15|0.38|4.31
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2017-07-27|2017-10-02|0.46|5.54
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2017-06-28|2017-07-28|0.46|5.83
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2017-03-29|2017-04-28|0.46|5.66
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2016-12-23|2017-01-30|0.46|6.26
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2016-09-28|2016-10-28|0.46|7.00
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2016-06-28|2016-07-29|0.46|7.36
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2016-03-29|2016-04-29|0.46|7.14
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2015-12-29|2016-01-29|0.46|6.59
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2015-09-28|2015-10-30|0.42|7.94
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2015-06-26|2015-07-30|0.42|6.13
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2015-03-27|2015-04-30|0.42|6.74
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2014-12-29|2015-01-30|0.42|6.58
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2014-09-26|2014-10-30|0.37|5.38
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2014-06-26|2014-07-30|0.37|5.25
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2014-03-27|2014-04-30|0.37|5.38
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2013-12-27|2014-01-30|0.32|5.71
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2013-09-26|2013-10-30|0.32|6.42
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2013-06-26|2013-07-30|0.32|7.88
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2013-03-26|2013-04-30|0.32|7.93
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2012-12-20|2012-12-31|0.32|7.46
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2012-09-26|2012-10-30|0.32|7.65
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2012-06-27|2012-07-30|0.32|6.83
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2012-03-28|2012-04-30|0.25|5.69
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2011-12-28|2012-01-30|0.25|6.24
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2011-09-28|2011-10-28|0.25|6.25
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2011-06-28|2011-07-29|0.25|3.99
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2011-03-29|2011-04-29|0.15|3.24
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2010-12-29|2011-01-28|0.15|3.49
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2010-09-28|2010-10-29|0.15|4.30
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2010-06-28|2010-07-30|0.15|4.74
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2010-03-29|2010-04-30|0.15|3.99
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2009-12-29|2010-01-29|0.15|4.21
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2009-09-28|2009-10-30|0.15|6.88
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2009-06-26|2009-07-30|0.15|14.36
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2009-03-27|2009-04-30|0.15|30.10
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2008-12-29|2009-01-30|0.42|17.37
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2008-09-26|2008-10-30|0.42|9.56
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2008-06-26|2008-07-30|0.42|9.14
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2008-03-27|2008-04-30|0.42|8.89
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2007-12-27|2008-01-30|0.42|7.99
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2007-09-26|2007-10-30|0.42|7.22
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2007-06-27|2007-07-30|0.42|6.86
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2007-03-28|2007-04-30|0.375|6.42
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2006-12-27|2007-01-30|0.375|7.45
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2006-09-27|2006-10-30|0.375|7.36
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2006-06-28|2006-07-28|0.375|7.46
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2006-03-29|2006-04-28|0.375|6.62
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2005-12-28|2006-01-30|0.335|6.06
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2005-09-28|2005-10-28|0.335|6.44
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2005-06-28|2005-07-29|0.335|6.11
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2005-03-29|2005-04-29|0.335|5.24
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2004-12-29|2005-01-28|0.335|5.34
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2004-09-28|2004-10-29|0.335|6.24
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2004-06-28|2004-07-30|0.335|6.65
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2004-03-29|2004-04-30|0.335|6.74
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2003-12-29|2004-01-30|0.335|6.44
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2003-09-26|2003-10-30|0.335|8.21
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2003-06-26|2003-07-30|0.335|8.52
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2003-03-26|2003-04-30|0.335|9.40
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2002-12-27|2003-01-30|0.335|8.87
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2002-09-26|2002-10-30|0.335|9.19
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2002-06-26|2002-07-30|0.335|8.17
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2002-03-26|2002-04-30|0.335|8.32
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2001-12-27|2002-01-30|0.335|7.58
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2001-09-26|2001-10-30|0.335|7.79
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2001-06-27|2001-07-30|0.335|7.19
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2001-03-28|2001-04-30|0.1689|7.22
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2001-02-07|2001-03-01|0.1211|7.86
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2000-12-27|2001-01-30|0.29|6.26
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2000-09-27|2000-10-30|0.29|9.37
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2000-06-28|2000-07-28|0.29|7.19
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|2000-03-29|2000-04-28|0.87|6.41
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1999-12-29|2000-01-28|0.87|5.21
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1999-09-28|1999-10-29|0.87|6.40
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1999-06-28|1999-07-30|0.87|5.41
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1999-03-29|1999-04-30|0.87|7.65
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1998-12-29|1999-01-29|0.87|7.59
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1998-09-28|1998-10-30|0.87|8.09
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1998-06-26|1998-07-30|0.87|7.24
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1998-03-27|1998-04-30|0.87|7.30
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1997-12-29|1998-01-30|0.87|6.03
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1997-09-26|1997-10-30|0.87|5.48
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1997-06-26|1997-07-30|0.87|4.48
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1997-03-26|1997-04-30|0.75|3.61
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1996-12-27|1997-01-30|0.75|3.78
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1996-09-26|1996-10-30|0.75|3.66
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1996-06-26|1996-07-30|0.75|3.72
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1996-03-27|1996-04-30|0.75|3.43
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1995-12-27|1996-01-30|0.75|4.11
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1995-09-27|1995-10-30|0.75|3.73
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1995-06-28|1995-07-28|0.75|3.71
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1995-03-27|1995-04-28|0.65|4.42
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1994-12-23|1995-01-30|0.65|4.53
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1994-09-26|1994-10-28|0.65|4.13
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1994-06-24|1994-07-29|0.65|4.63
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1994-06-01|1994-06-30|0.5|4.54
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1994-03-25|1994-04-29|0.65|3.97
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1993-12-27|1994-01-28|0.65|4.52
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1993-09-24|1993-10-29|0.65|4.44
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1993-06-24|1993-07-30|0.65|4.61
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1993-03-25|1993-04-30|0.65|5.00
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1992-12-24|1993-01-29|0.65|4.47
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1992-09-24|1992-10-30|0.65|4.59
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1992-06-24|1992-07-30|0.65|4.53
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1992-03-25|1992-04-30|0.65|4.21
00236|SnP500/R1000VALUE|DD|USD|Chemicals|7981|1991-12-24|1992-01-30|0.65|4.99
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2020-03-24|2020-04-14|0.21|7.75
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2019-12-03|2020-01-14|0.21|2.32
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2019-09-03|2019-10-15|0.21|2.53
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2019-06-04|2019-07-16|0.21|1.80
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2019-03-26|2019-04-16|0.19|1.18
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2018-12-04|2019-01-15|0.19|1.20
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2018-09-04|2018-10-16|0.19|0.83
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2018-06-05|2018-07-17|0.19|0.90
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2018-03-27|2018-04-17|0.18|0.69
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2017-12-05|2018-01-16|0.18|0.77
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2017-09-01|2017-10-11|0.18|0.85
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2017-06-09|2017-07-11|0.18|0.95
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2017-03-27|2017-04-03|0.14|0.83
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2016-12-30|2017-01-25|0.14|0.94
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2016-08-29|2016-10-04|0.14|1.21
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2016-06-10|2016-07-11|0.14|1.07
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2016-04-01|2016-04-29|0.14|1.63
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2015-12-31|2016-01-26|0.14|1.69
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2015-11-30|2015-11-27|10.5|-
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2015-09-02|2015-10-08|0.23|1.53
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2015-06-10|2015-07-09|0.23|1.38
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2015-03-26|2015-04-24|0.23|1.43
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2014-12-31|2015-01-26|0.23|1.38
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2014-08-29|2014-10-07|0.23|1.43
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2014-06-10|2014-07-09|0.23|1.30
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2014-03-20|2014-04-18|0.2|1.27
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2013-12-26|2014-01-20|0.2|1.44
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2013-08-30|2013-10-04|0.2|1.59
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2013-06-12|2013-07-12|0.2|1.77
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2013-03-14|2013-04-15|0.2|1.62
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2012-12-26|2013-01-18|0.2|2.04
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2012-08-31|2012-10-04|0.2|2.48
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2012-06-12|2012-07-12|0.2|3.19
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2012-03-21|2012-04-16|0.2|2.63
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2011-12-21|2012-01-13|0.2|3.02
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2011-09-02|2011-10-04|0.2|2.67
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2011-06-10|2011-07-12|0.2|1.95
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2011-03-11|2011-04-15|0.2|1.48
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2010-12-21|2011-01-13|0.2|1.04
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2010-09-07|2010-10-15|0.15|0.71
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|2010-06-11|2010-07-15|0.15|0.30
00237|SnP500/R1000VALUE|DXC|USD|IT Services|8054|1998-03-26|1998-04-13|0.00166|0.00
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2022-09-14|2022-10-07|0.76|3.61
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2022-06-14|2022-07-08|0.76|3.11
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2022-03-14|2022-04-01|0.76|2.88
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2021-12-14|2022-01-07|0.76|2.65
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2021-09-14|2021-10-01|0.69|2.50
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2021-06-14|2021-07-02|0.69|2.20
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2021-03-12|2021-04-05|0.69|2.34
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2020-12-14|2021-01-08|0.69|2.69
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2020-09-14|2020-10-02|0.66|3.30
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2020-06-12|2020-07-10|0.66|3.97
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2020-03-13|2020-04-03|0.66|6.22
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2019-12-13|2020-01-03|0.66|3.30
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2019-09-13|2019-10-04|0.62|3.32
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2019-06-14|2019-07-05|0.62|3.34
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2019-03-14|2019-04-05|0.62|3.03
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2018-12-14|2019-01-04|0.62|3.45
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2018-09-13|2018-10-05|0.56|2.33
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2018-06-14|2018-07-06|0.56|2.07
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2018-03-14|2018-04-06|0.56|2.05
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2017-12-15|2018-01-05|0.56|2.46
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2017-09-14|2017-10-02|0.51|2.38
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2017-06-13|2017-07-05|0.51|2.46
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2017-03-13|2017-04-03|0.51|2.63
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2016-12-13|2017-01-03|0.51|2.65
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2016-09-13|2016-10-03|0.46|2.82
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2016-06-13|2016-07-01|0.46|2.52
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2016-03-11|2016-04-01|0.46|2.65
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2015-12-10|2016-01-04|0.46|2.60
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2015-09-10|2015-10-01|0.4|2.27
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2015-06-11|2015-07-01|0.4|1.97
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2015-03-12|2015-04-01|0.4|2.13
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2014-12-11|2015-01-02|0.4|1.91
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2014-09-11|2014-10-01|0.35|1.68
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2014-06-11|2014-07-01|0.35|1.50
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2014-03-12|2014-04-01|0.35|1.50
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2013-12-12|2014-01-02|0.35|1.68
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2013-09-11|2013-10-01|0.3|1.54
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2013-06-12|2013-07-01|0.3|1.67
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2013-03-13|2013-04-01|0.3|1.53
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2012-12-13|2012-12-31|0.3|1.70
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2012-09-12|2012-10-01|0.26|1.84
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2012-06-13|2012-07-02|0.26|2.20
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2012-03-13|2012-04-02|0.26|1.96
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2011-12-13|2012-01-03|0.26|2.67
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2011-09-13|2011-10-03|0.52|2.68
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2011-06-13|2011-07-01|0.47|1.86
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2011-03-11|2011-04-01|0.47|1.95
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2010-12-09|2011-01-03|0.47|2.18
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2010-09-09|2010-10-01|0.44|2.71
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2010-06-10|2010-07-01|0.44|3.03
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2010-03-11|2010-04-01|0.44|2.86
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2009-12-10|2010-01-04|0.44|2.97
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2009-09-10|2009-10-01|0.44|3.38
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2009-06-11|2009-07-01|0.44|4.27
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2009-03-12|2009-04-01|0.44|8.19
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2008-12-11|2009-01-02|0.44|5.78
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2008-09-11|2008-10-01|0.44|3.08
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2008-06-12|2008-07-01|0.44|2.39
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2008-03-13|2008-04-01|0.44|2.70
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2007-12-13|2008-01-02|0.44|2.74
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2007-09-13|2007-10-01|0.44|2.75
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2007-06-13|2007-07-02|0.44|2.79
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2007-03-13|2007-04-02|0.44|2.90
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2006-12-14|2007-01-02|0.44|3.02
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2006-12-14|2007-01-02|0.01|3.02
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2006-09-13|2006-10-02|0.44|3.32
00238|SnP500/R1000VALUE|EMN|USD|Chemicals|8126|2006-06-13|2006-07-03|0.44|3.40
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2022-08-11|2022-08-26|0.81|2.17
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2022-05-12|2022-05-27|0.81|2.30
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2022-03-10|2022-03-31|0.81|2.17
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2021-11-10|2021-11-30|0.76|1.74
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2021-08-12|2021-08-27|0.76|1.82
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2021-05-13|2021-05-28|0.76|2.12
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2021-03-15|2021-03-30|0.76|2.16
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2020-11-05|2020-11-20|0.73|2.76
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2020-08-13|2020-08-28|0.73|2.85
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2020-05-13|2020-05-29|0.73|3.77
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2020-03-12|2020-03-27|0.73|3.46
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2019-10-31|2019-11-15|0.71|3.22
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2019-08-01|2019-08-16|0.71|3.46
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2019-05-02|2019-05-17|0.71|3.47
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2019-03-07|2019-03-22|0.71|3.51
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2018-11-01|2018-11-16|0.66|3.68
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2018-08-02|2018-08-17|0.66|3.21
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2018-05-03|2018-05-18|0.66|3.63
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2018-03-09|2018-03-23|0.66|3.25
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2017-11-02|2017-11-17|0.6|2.94
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2017-08-02|2017-08-18|0.6|3.23
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2017-05-03|2017-05-19|0.6|3.11
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2017-03-02|2017-03-17|0.6|3.28
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2016-11-03|2016-11-18|0.57|3.75
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2016-08-03|2016-08-19|0.57|3.56
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2016-05-04|2016-05-20|0.57|3.60
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2016-03-03|2016-03-18|0.57|3.93
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2015-11-05|2015-11-20|0.55|3.88
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2015-07-30|2015-08-21|0.55|3.46
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2015-04-30|2015-05-22|0.55|2.99
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2015-03-05|2015-03-20|0.55|2.90
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2014-11-12|2014-11-28|0.49|2.86
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2014-07-31|2014-08-22|0.49|2.70
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2014-05-01|2014-05-23|0.49|2.51
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2014-03-06|2014-03-21|0.49|2.35
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2013-10-31|2013-11-22|0.42|2.36
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2013-08-01|2013-08-23|0.42|2.38
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2013-05-02|2013-05-24|0.42|2.70
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2013-03-07|2013-03-22|0.42|2.49
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2012-10-04|2012-10-19|0.38|3.99
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2012-08-02|2012-08-24|0.38|3.39
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2012-05-03|2012-05-25|0.38|3.02
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2012-02-02|2012-02-24|0.38|2.81
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2011-11-03|2011-11-25|0.34|3.00
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2011-08-04|2011-08-26|0.34|2.88
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2011-05-05|2011-05-27|0.34|2.41
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2011-02-03|2011-02-25|0.68|2.15
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2010-11-04|2010-11-26|0.58|2.36
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2010-08-05|2010-08-27|0.58|2.58
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2010-05-06|2010-05-28|0.5|2.67
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2010-02-04|2010-02-26|0.5|3.09
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2009-11-05|2009-11-27|0.5|3.18
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2009-07-30|2009-08-21|0.5|3.93
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2009-04-30|2009-05-22|0.5|4.51
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2009-02-05|2009-02-27|0.5|4.62
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2008-10-30|2008-11-21|0.5|4.49
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2008-07-31|2008-08-22|0.5|2.66
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2008-05-01|2008-05-23|0.5|2.12
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2008-01-31|2008-02-22|0.5|2.19
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2007-11-01|2007-11-23|0.43|1.86
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2007-08-02|2007-08-24|0.43|1.70
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2007-05-03|2007-05-25|0.43|1.80
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2007-02-01|2007-02-23|0.43|1.99
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2006-11-02|2006-11-24|0.39|2.07
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2006-08-03|2006-08-25|0.39|2.17
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2006-05-04|2006-05-26|0.35|1.71
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2006-02-02|2006-02-24|0.35|1.93
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2005-11-03|2005-11-25|0.31|2.05
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2005-08-04|2005-08-26|0.31|1.79
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2005-05-05|2005-05-27|0.31|1.94
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2005-02-03|2005-02-25|0.31|1.65
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2004-11-04|2004-11-26|0.27|1.68
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2004-08-05|2004-08-27|0.27|1.61
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2004-05-06|2004-05-28|0.27|1.69
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2004-02-05|2004-02-27|0.54|1.67
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2003-10-30|2003-11-21|0.48|1.85
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2003-07-31|2003-08-22|0.48|2.14
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2003-05-01|2003-05-23|0.44|2.14
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2003-01-30|2003-02-21|0.44|2.46
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2002-10-31|2002-11-22|0.44|2.55
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2002-08-01|2002-08-23|0.44|2.52
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2002-05-02|2002-05-24|0.44|2.07
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2002-01-31|2002-02-22|0.44|2.42
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2001-11-01|2001-11-23|0.44|2.69
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2001-08-02|2001-08-24|0.44|2.41
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2001-05-03|2001-05-25|0.44|2.41
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2001-02-01|2001-02-23|0.44|2.56
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2000-11-02|2000-11-24|0.44|2.56
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2000-08-03|2000-08-25|0.44|2.51
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2000-05-04|2000-05-25|0.44|2.17
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|2000-02-03|2000-02-25|0.44|2.50
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1999-11-04|1999-11-24|0.44|2.40
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1999-08-05|1999-08-25|0.44|1.77
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1999-05-06|1999-05-25|0.44|1.91
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1999-02-04|1999-02-25|0.44|2.76
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1998-11-05|1998-11-25|0.44|2.55
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1998-07-30|1998-08-25|0.44|2.73
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1998-04-30|1998-05-22|0.44|1.92
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1998-02-05|1998-02-25|0.44|1.90
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1997-10-30|1997-11-25|0.44|1.75
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1997-07-31|1997-08-25|0.44|1.86
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1997-05-01|1997-05-23|0.44|2.19
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1997-01-30|1997-02-25|0.4|2.29
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1996-10-31|1996-11-25|0.4|2.65
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1996-08-01|1996-08-23|0.4|2.87
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1996-05-02|1996-05-24|0.4|2.65
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1996-02-01|1996-02-23|0.4|2.76
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1995-11-02|1995-11-24|0.4|2.91
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1995-08-03|1995-08-25|0.4|2.49
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1995-05-02|1995-05-25|0.4|2.24
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1995-01-31|1995-02-24|0.3|2.60
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1994-11-01|1994-11-25|0.3|2.29
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1994-08-02|1994-08-25|0.3|2.32
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1994-05-03|1994-05-25|0.3|2.15
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1994-02-01|1994-02-25|0.3|2.06
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1993-11-02|1993-11-24|0.3|2.15
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1993-08-03|1993-08-25|0.3|2.43
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1993-05-04|1993-05-25|0.55|2.44
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1993-02-02|1993-02-25|0.55|2.10
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1992-11-03|1992-11-25|0.55|1.51
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1992-07-28|1992-08-25|0.55|1.47
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1991-10-29|1991-11-25|0.55|3.47
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1991-07-30|1991-08-23|0.55|3.35
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1991-04-30|1991-05-24|0.55|3.75
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1991-01-29|1991-02-25|0.55|4.30
00239|SnP500/R1000VALUE|ETN|USD|Electrical Equipment|8291|1990-10-30|1990-11-23|0.55|5.06
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2022-09-19|2022-10-17|0.51|1.29
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2022-06-17|2022-07-15|0.51|1.40
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2022-03-14|2022-04-15|0.51|1.28
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2021-12-13|2022-01-18|0.51|0.88
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2021-09-13|2021-10-15|0.48|0.85
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2021-06-14|2021-07-15|0.48|0.90
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2021-03-15|2021-04-15|0.48|0.89
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2020-12-14|2021-01-15|0.48|0.87
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2020-09-14|2020-10-15|0.47|0.92
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2020-06-15|2020-07-15|0.47|0.92
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2020-03-16|2020-04-15|0.47|1.04
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2019-12-16|2020-01-15|0.47|1.01
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2019-09-16|2019-10-15|0.46|0.93
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2019-06-17|2019-07-15|0.46|0.93
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2019-03-18|2019-04-15|0.46|1.05
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2018-12-17|2019-01-15|0.46|1.19
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2018-09-17|2018-10-15|0.41|1.04
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2018-06-18|2018-07-16|0.41|1.12
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2018-03-19|2018-04-16|0.41|1.19
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2017-12-18|2018-01-16|0.41|1.21
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2017-09-18|2017-10-16|0.37|1.13
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2017-06-16|2017-07-17|0.37|1.11
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2017-03-17|2017-04-17|0.37|1.18
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2016-12-16|2017-01-17|0.37|1.21
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2016-09-16|2016-10-17|0.35|1.19
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2016-06-17|2016-07-15|0.35|1.17
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2016-03-11|2016-04-15|0.35|1.33
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2015-12-11|2016-01-15|0.35|1.16
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2015-09-11|2015-10-15|0.33|1.20
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2015-06-12|2015-07-15|0.33|1.09
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2015-03-06|2015-04-15|0.33|1.04
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2014-12-12|2015-01-15|0.33|1.10
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2014-09-12|2014-10-15|0.275|0.96
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2014-06-13|2014-07-15|0.275|0.97
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2014-03-07|2014-04-15|0.275|0.92
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2013-12-13|2014-01-15|0.275|0.94
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2013-09-13|2013-10-15|0.23|0.96
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2013-06-14|2013-07-15|0.23|1.05
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2013-03-01|2013-04-15|0.23|1.12
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2012-12-14|2012-12-28|0.23|1.17
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2012-09-14|2012-10-15|0.2|1.23
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2012-06-15|2012-07-16|0.2|1.16
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2012-03-02|2012-04-16|0.2|1.25
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2011-12-16|2012-01-17|0.2|1.33
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2011-09-16|2011-10-17|0.175|1.36
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2011-06-17|2011-07-15|0.175|1.25
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2011-03-04|2011-04-15|0.175|1.35
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2010-12-17|2011-01-18|0.175|1.29
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2010-09-17|2010-10-15|0.155|1.24
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2010-06-11|2010-07-15|0.155|1.30
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2010-03-05|2010-04-15|0.155|1.38
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2009-12-11|2010-01-15|0.155|1.26
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2009-09-11|2009-10-15|0.14|1.26
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2009-06-12|2009-07-15|0.14|1.43
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2009-03-06|2009-04-15|0.14|1.79
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2008-12-12|2009-01-15|0.14|1.54
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2008-09-12|2008-10-15|0.13|1.09
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2008-06-13|2008-07-15|0.13|1.13
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2008-03-07|2008-04-15|0.13|1.07
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2007-12-14|2008-01-15|0.13|0.91
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2007-09-14|2007-10-15|0.115|1.08
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2007-06-15|2007-07-16|0.115|1.02
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2007-03-16|2007-04-16|0.115|1.00
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2006-12-15|2007-01-16|0.115|0.92
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2006-09-15|2006-10-16|0.1|0.95
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2006-06-16|2006-07-17|0.1|1.00
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2006-03-10|2006-04-17|0.1|0.96
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2005-12-16|2006-01-17|0.1|1.03
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2005-09-16|2005-10-17|0.0875|1.07
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2005-06-17|2005-07-15|0.0875|1.05
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2005-03-11|2005-04-15|0.0875|1.03
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2004-12-17|2005-01-18|0.0875|0.95
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2004-09-17|2004-10-15|0.08|1.04
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2004-06-14|2004-07-15|0.08|1.00
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2004-03-12|2004-04-15|0.08|1.10
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2003-12-19|2004-01-15|0.08|1.10
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2003-09-12|2003-10-15|0.0725|1.11
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2003-06-13|2003-07-15|0.0725|1.06
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2003-03-14|2003-04-15|0.145|1.15
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2002-12-19|2003-01-15|0.145|1.16
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2002-09-13|2002-10-15|0.135|1.22
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2002-06-14|2002-07-15|0.135|1.18
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2002-03-15|2002-04-15|0.135|1.14
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2001-12-14|2002-01-15|0.135|1.42
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2001-09-14|2001-10-15|0.13|1.34
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2001-06-15|2001-07-16|0.13|1.25
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2001-03-16|2001-04-16|0.13|1.19
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2000-12-15|2001-01-16|0.13|1.17
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2000-09-15|2000-10-16|0.12|1.30
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2000-06-16|2000-07-17|0.12|1.25
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|2000-03-17|2000-04-17|0.12|1.30
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1999-12-29|2000-01-18|0.12|1.16
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1999-09-17|1999-10-15|0.105|1.21
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1999-06-11|1999-07-15|0.105|0.94
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1999-03-12|1999-04-15|0.105|0.98
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1998-12-24|1999-01-15|0.105|1.13
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1998-09-11|1998-10-15|0.095|1.35
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1998-06-12|1998-07-15|0.095|1.22
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1998-03-13|1998-04-15|0.095|1.23
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1997-12-23|1998-01-15|0.19|1.24
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1997-09-12|1997-10-15|0.16|1.37
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1997-06-13|1997-07-15|0.16|1.41
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1997-03-14|1997-04-15|0.16|1.57
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1996-12-24|1997-01-15|0.16|1.53
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1996-09-13|1996-10-15|0.14|1.81
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1996-06-14|1996-07-15|0.14|1.65
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1996-03-15|1996-04-15|0.14|1.72
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1995-12-27|1996-01-16|0.14|1.72
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1995-09-15|1995-10-16|0.125|1.80
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1995-06-23|1995-07-17|0.125|1.96
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1995-03-08|1995-04-17|0.125|2.05
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1994-12-23|1995-01-17|0.125|2.25
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1994-09-14|1994-10-17|0.11|1.93
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1994-06-15|1994-07-15|0.11|1.92
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1994-03-09|1994-04-15|0.11|1.87
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1993-12-21|1994-01-18|0.22|1.74
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1993-09-15|1993-10-15|0.19|1.73
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1993-06-09|1993-07-15|0.19|1.85
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1993-03-10|1993-04-15|0.19|1.92
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1992-12-22|1993-01-15|0.19|1.97
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1992-09-09|1992-10-15|0.175|2.04
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1992-06-10|1992-07-15|0.175|2.15
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1992-03-11|1992-04-15|0.175|2.08
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1991-12-20|1992-01-15|0.175|2.50
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1991-09-11|1991-10-15|0.175|2.27
00240|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Chemicals|8339|1991-06-12|1991-07-15|0.175|2.58
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2022-09-29|2022-10-31|0.7|4.57
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2022-07-01|2022-07-31|0.7|4.43
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2022-03-30|2022-04-30|0.7|4.02
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2021-12-30|2022-01-31|0.7|4.09
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2021-09-29|2021-10-31|0.6625|4.64
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2021-07-02|2021-07-31|0.6625|4.58
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2021-03-30|2021-04-30|0.6625|4.39
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2020-12-30|2021-01-31|0.6625|4.26
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2020-09-29|2020-10-31|0.6375|4.91
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2020-07-02|2020-07-31|0.6375|4.61
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2020-03-30|2020-04-30|0.6375|4.61
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2019-12-30|2020-01-31|0.6375|3.39
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2019-09-27|2019-10-31|0.6125|3.21
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2019-07-05|2019-07-31|0.6125|3.62
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2019-03-28|2019-04-30|0.6125|3.84
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2018-12-28|2019-01-31|0.6125|4.30
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2018-09-27|2018-10-31|0.605|3.62
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2018-06-29|2018-07-31|0.605|3.81
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2018-03-28|2018-04-30|0.605|3.83
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2017-12-28|2018-01-31|0.605|3.76
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2017-09-28|2017-10-31|0.5425|2.78
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2017-06-28|2017-07-31|0.5425|2.74
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2017-03-29|2017-04-30|0.5425|2.68
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2016-12-28|2017-01-31|0.5425|3.02
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2016-09-28|2016-10-31|0.48|2.59
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2016-06-28|2016-07-31|0.48|2.51
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2016-03-29|2016-04-30|0.48|2.69
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2015-12-29|2016-01-31|0.48|3.18
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2015-09-28|2015-10-31|0.4175|2.68
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2015-06-26|2015-07-31|0.4175|2.87
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2015-03-27|2015-04-30|0.4175|2.48
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2014-12-29|2015-01-31|0.4175|2.19
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2014-09-26|2014-10-31|0.355|2.53
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2014-06-26|2014-07-31|0.355|2.42
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2014-03-27|2014-04-30|0.355|2.57
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2013-12-27|2014-01-31|0.355|2.96
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2013-09-26|2013-10-31|0.3375|2.90
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2013-06-26|2013-07-31|0.3375|2.87
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2013-03-26|2013-04-30|0.3375|2.61
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2012-12-27|2013-01-31|0.3375|2.92
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2012-09-26|2012-10-31|0.325|2.84
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2012-06-27|2012-07-31|0.325|2.85
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2012-03-28|2012-04-30|0.325|2.98
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2011-12-28|2012-01-31|0.325|3.10
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2011-09-28|2011-10-31|0.32|3.39
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2011-06-28|2011-07-31|0.32|3.28
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2011-03-29|2011-04-30|0.32|3.51
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2010-12-29|2011-01-31|0.32|3.23
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2010-09-28|2010-10-31|0.315|3.64
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2010-06-28|2010-07-31|0.315|3.84
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2010-03-29|2010-04-30|0.315|3.67
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2009-12-29|2010-01-31|0.315|3.48
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2009-09-28|2009-10-31|0.31|3.63
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2009-06-26|2009-07-31|0.31|3.89
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2009-03-27|2009-04-30|0.31|4.17
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2008-12-29|2009-01-31|0.31|3.94
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2008-09-26|2008-10-31|0.305|3.04
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2008-06-26|2008-07-31|0.305|2.30
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2008-03-27|2008-04-30|0.305|2.43
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2007-12-27|2008-01-31|0.305|2.14
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2007-09-26|2007-10-31|0.29|2.04
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2007-06-27|2007-07-31|0.29|2.08
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2007-03-28|2007-04-30|0.29|2.23
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2006-12-27|2007-01-31|0.29|2.39
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2006-09-27|2006-10-31|0.27|2.55
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2006-06-28|2006-07-31|0.27|2.69
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2006-03-29|2006-04-30|0.27|2.46
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2005-12-28|2006-01-31|0.27|2.35
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2005-09-28|2005-10-31|0.25|2.18
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2005-06-28|2005-07-31|0.25|2.38
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2005-03-29|2005-04-30|0.25|2.62
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2004-12-28|2005-01-31|0.25|2.65
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2004-09-28|2004-10-31|0.2|3.01
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2004-06-28|2004-07-31|0.2|2.35
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2004-03-29|2004-04-30|0.2|1.69
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2004-01-02|2004-01-31|0.2|0.91
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2000-10-03|2000-10-31|0.28|5.55
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2000-06-30|2000-07-31|0.28|5.22
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2000-04-03|2000-04-30|0.28|6.58
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|2000-01-03|2000-01-31|0.27|4.12
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1999-10-01|1999-10-31|0.27|4.40
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1999-06-30|1999-07-31|0.27|3.76
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1999-03-31|1999-04-30|0.27|4.76
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1998-12-31|1999-01-31|0.26|3.74
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1998-10-01|1998-10-31|0.26|4.01
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1998-06-30|1998-07-31|0.26|3.39
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1998-04-01|1998-04-30|0.26|3.44
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1997-12-31|1998-01-31|0.25|3.62
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1997-10-01|1997-10-31|0.25|3.96
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1997-07-01|1997-07-31|0.25|4.02
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1997-04-02|1997-04-30|0.25|4.44
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1996-12-31|1997-01-31|0.25|4.97
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1996-10-02|1996-10-31|0.25|5.63
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1996-07-02|1996-07-31|0.25|5.63
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1996-04-02|1996-04-30|0.25|5.84
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1996-01-03|1996-01-31|0.25|5.59
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1995-10-03|1995-10-31|0.25|5.63
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1995-06-30|1995-07-30|0.25|5.63
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1995-03-30|1995-04-30|0.25|6.30
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1994-12-29|1995-01-31|0.25|7.37
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1994-09-29|1994-10-31|0.25|9.40
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1994-06-28|1994-07-31|0.25|9.74
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1994-03-29|1994-04-30|0.355|8.23
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1993-12-30|1994-01-31|0.355|6.74
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1993-09-29|1993-10-31|0.355|5.81
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1993-06-28|1993-07-31|0.355|5.65
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1993-03-30|1993-04-30|0.7|5.73
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1992-12-29|1993-01-31|0.7|4.58
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1992-09-29|1992-10-31|0.7|4.52
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1992-06-26|1992-07-31|0.7|4.47
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1991-12-27|1992-01-31|0.68|5.73
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1991-09-30|1991-10-31|0.68|5.91
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1991-06-28|1991-07-31|0.68|6.69
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1991-04-01|1991-04-30|0.66|6.64
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1990-12-28|1991-01-31|0.66|6.65
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1990-10-01|1990-10-31|0.66|7.22
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1990-06-28|1990-07-31|0.66|6.70
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1990-03-30|1990-04-30|0.64|6.67
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1989-12-29|1990-01-31|0.64|6.27
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1989-09-29|1989-10-31|0.64|6.90
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1989-06-28|1989-07-31|0.64|6.92
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1989-03-30|1989-04-30|0.62|7.75
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1988-12-29|1989-01-31|0.62|7.50
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1988-09-29|1988-10-31|0.62|7.23
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1988-06-28|1988-07-31|0.62|7.07
00241|SnP500/R1000VALUE|EIX|USD|Electric Utilities|7998|1988-03-29|1988-04-30|0.595|7.65
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2022-08-12|2022-09-09|0.98|1.30
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2022-05-13|2022-06-10|0.98|1.34
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2022-02-14|2022-03-10|0.98|1.66
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2021-11-12|2021-12-10|0.85|1.29
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2021-08-12|2021-09-10|0.85|1.29
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2021-05-13|2021-06-10|0.85|1.76
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2021-02-11|2021-03-10|0.85|1.66
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2020-11-12|2020-12-10|0.74|2.04
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2020-08-13|2020-09-10|0.74|1.94
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2020-05-14|2020-06-10|0.74|1.87
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2020-02-13|2020-03-10|0.74|2.06
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2019-11-14|2019-12-10|0.645|2.29
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2019-08-14|2019-09-10|0.645|2.23
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2019-05-16|2019-06-10|0.645|2.23
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2019-02-14|2019-03-08|0.645|2.16
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2018-11-14|2018-12-10|0.5625|2.00
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2018-08-14|2018-09-10|0.5625|2.20
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2018-05-16|2018-06-08|0.5625|2.74
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2018-02-14|2018-03-09|0.5625|2.95
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2017-11-14|2017-12-08|0.52|2.51
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2017-08-11|2017-09-08|0.52|2.54
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2017-05-11|2017-06-09|0.52|2.57
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2017-02-13|2017-03-10|0.52|2.67
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2016-11-10|2016-12-09|0.51|2.60
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2016-08-11|2016-09-09|0.51|2.53
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2016-05-11|2016-06-10|0.51|2.65
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2016-02-10|2016-03-10|0.51|2.77
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2015-11-10|2015-12-10|0.5|2.52
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2015-08-12|2015-09-10|0.5|2.38
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2015-05-14|2015-06-10|0.5|2.72
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2015-02-11|2015-03-10|0.5|2.79
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2014-11-12|2014-12-10|0.49|2.89
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2014-08-13|2014-09-10|0.49|3.19
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2014-05-13|2014-06-10|0.49|3.30
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2014-02-12|2014-03-10|0.49|3.60
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2013-11-13|2013-12-10|0.49|3.92
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2013-08-13|2013-09-10|0.49|3.63
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2013-05-14|2013-06-10|0.49|3.48
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2013-02-13|2013-03-08|0.49|3.64
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2012-11-13|2012-12-10|0.49|4.06
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2012-08-13|2012-09-10|0.49|4.50
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2012-05-11|2012-06-08|0.49|4.69
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2012-02-13|2012-03-09|0.49|4.99
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2011-11-10|2011-12-09|0.49|5.18
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2011-08-11|2011-09-09|0.49|5.68
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2011-05-11|2011-06-10|0.49|5.06
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2011-02-11|2011-03-10|0.49|5.50
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2010-11-10|2010-12-10|0.49|5.48
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2010-08-11|2010-09-10|0.49|5.19
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2010-05-12|2010-06-10|0.49|5.56
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2010-02-10|2010-03-10|0.49|5.57
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2009-11-10|2009-12-10|0.49|5.55
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2009-08-12|2009-09-10|0.49|5.76
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2009-05-13|2009-06-10|0.49|5.35
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2009-02-11|2009-03-10|0.49|5.14
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2008-11-12|2008-12-10|0.47|5.53
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2008-08-13|2008-09-10|0.47|3.73
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2008-05-13|2008-06-10|0.47|3.67
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2008-02-13|2008-03-10|0.47|3.42
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2007-11-13|2007-12-10|0.425|3.24
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2007-08-13|2007-09-10|0.425|2.93
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2007-05-11|2007-06-08|0.425|2.81
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2007-02-13|2007-03-09|0.425|2.99
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2006-11-13|2006-12-08|0.4|2.96
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2006-08-11|2006-09-08|0.4|2.86
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2006-05-11|2006-06-09|0.4|3.00
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2006-02-13|2006-03-10|0.4|2.74
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2005-11-10|2005-12-09|0.38|2.92
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2005-08-11|2005-09-09|0.38|2.77
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2005-05-11|2005-06-10|0.38|2.49
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2005-02-11|2005-03-10|0.38|2.64
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2004-11-10|2004-12-10|0.355|2.51
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2004-08-11|2004-09-10|0.355|2.29
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2004-05-12|2004-06-10|0.355|1.87
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2004-02-11|2004-03-10|0.355|1.82
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2003-11-12|2003-12-10|0.335|2.06
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2003-08-13|2003-09-10|0.335|2.09
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2003-05-13|2003-06-10|0.335|2.00
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2003-02-12|2003-03-10|0.335|2.11
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2002-11-13|2002-12-10|0.31|2.02
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2002-08-13|2002-09-10|0.31|2.09
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2002-05-13|2002-06-10|0.31|1.82
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2002-02-13|2002-03-08|0.31|1.52
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2001-11-13|2001-12-10|0.28|1.43
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2001-08-13|2001-09-10|0.28|1.41
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2001-05-11|2001-06-11|0.28|1.27
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2001-02-13|2001-03-09|0.28|1.32
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2000-11-13|2000-12-11|0.26|1.15
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2000-08-11|2000-09-11|0.26|1.32
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2000-05-11|2000-06-09|0.26|1.27
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|2000-02-11|2000-03-10|0.26|1.52
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1999-11-10|1999-12-10|0.23|1.24
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1999-08-11|1999-09-10|0.23|1.41
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1999-05-12|1999-06-10|0.23|1.13
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1999-02-10|1999-03-10|0.23|0.96
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1998-11-10|1998-12-10|0.2|0.93
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1998-08-12|1998-09-10|0.2|1.19
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1998-05-13|1998-06-10|0.2|1.17
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1998-02-11|1998-03-10|0.2|1.20
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1997-11-12|1997-12-10|0.2|1.14
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1997-08-13|1997-09-10|0.36|1.33
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1997-05-13|1997-06-10|0.36|1.51
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1997-02-12|1997-03-10|0.36|1.55
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1996-11-13|1996-12-10|0.3425|1.82
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1996-08-13|1996-09-10|0.3425|2.37
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1996-05-13|1996-06-10|0.3425|2.39
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1996-02-13|1996-03-11|0.3425|2.07
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1995-11-13|1995-12-11|0.685|2.69
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1995-08-11|1995-09-11|0.645|3.34
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1995-05-09|1995-06-12|0.645|3.40
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1995-02-09|1995-03-10|0.645|3.78
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1994-11-08|1994-12-12|0.625|3.95
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1994-08-09|1994-09-12|0.625|4.95
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1994-05-09|1994-06-10|0.625|4.67
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1994-02-09|1994-03-10|0.625|4.16
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1993-11-08|1993-12-10|0.605|4.33
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1993-08-09|1993-09-10|0.605|5.18
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1993-05-10|1993-06-10|0.605|4.47
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1993-02-09|1993-03-10|0.605|4.09
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1992-11-06|1992-12-10|0.55|3.56
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1992-08-10|1992-09-10|0.55|3.03
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1992-05-11|1992-06-10|0.55|3.11
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1992-02-10|1992-03-10|0.55|2.64
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1991-11-08|1991-12-10|0.5|2.58
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1991-08-09|1991-09-10|0.5|2.41
00243|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Pharmaceuticals|273|1991-05-09|1991-06-08|0.5|2.38
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2022-08-11|2022-09-09|0.515|2.35
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2022-05-12|2022-06-10|0.515|2.48
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2022-02-10|2022-03-10|0.515|2.09
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2021-11-10|2021-12-10|0.515|2.11
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2021-08-12|2021-09-10|0.505|1.94
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2021-05-13|2021-06-10|0.505|2.16
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2021-02-11|2021-03-10|0.505|2.37
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2020-11-12|2020-12-10|0.505|2.70
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2020-08-13|2020-09-10|0.5|2.79
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2020-05-14|2020-06-10|0.5|3.85
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2020-02-13|2020-03-10|0.5|2.65
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2019-11-14|2019-12-10|0.5|2.72
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2019-08-15|2019-09-10|0.49|3.43
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2019-05-16|2019-06-10|0.49|2.99
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2019-02-14|2019-03-11|0.49|2.87
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2018-11-15|2018-12-10|0.49|2.91
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2018-08-16|2018-09-10|0.485|2.64
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2018-05-10|2018-06-11|0.485|2.70
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2018-02-15|2018-03-09|0.485|2.72
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2017-11-16|2017-12-11|0.485|3.26
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2017-08-09|2017-09-11|0.48|3.18
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2017-05-10|2017-06-09|0.48|3.26
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2017-02-15|2017-03-10|0.48|2.99
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2016-11-08|2016-12-09|0.48|3.81
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2016-08-10|2016-09-09|0.475|3.50
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2016-05-11|2016-06-10|0.475|3.55
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2016-02-10|2016-03-10|0.475|4.05
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2015-11-10|2015-12-10|0.475|3.90
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2015-08-12|2015-09-10|0.47|3.84
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2015-05-13|2015-06-10|0.47|3.06
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2015-02-11|2015-03-10|0.47|3.10
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2014-11-12|2014-12-10|0.47|2.73
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2014-08-13|2014-09-10|0.43|2.74
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2014-05-14|2014-06-10|0.43|2.49
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2014-02-12|2014-03-10|0.43|2.59
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2013-11-13|2013-12-10|0.43|2.50
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2013-08-14|2013-09-10|0.41|2.63
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2013-05-15|2013-06-10|0.41|2.76
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2013-02-13|2013-03-11|0.41|2.79
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2012-11-14|2012-12-10|0.41|3.23
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2012-08-15|2012-09-10|0.4|3.09
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2012-05-09|2012-06-11|0.4|3.14
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2012-02-15|2012-03-09|0.4|2.89
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2011-11-08|2011-12-09|0.4|2.82
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2011-08-10|2011-09-09|0.345|3.09
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2011-05-11|2011-06-10|0.345|2.47
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2011-02-09|2011-03-10|0.345|2.22
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2010-11-09|2010-12-10|0.345|2.37
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2010-08-11|2010-09-10|0.335|2.64
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2010-05-12|2010-06-10|0.335|2.68
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2010-02-10|2010-03-10|0.335|2.90
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2009-11-10|2009-12-10|0.335|3.17
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2009-08-12|2009-09-10|0.33|3.67
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2009-05-13|2009-06-10|0.33|3.64
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2009-02-11|2009-03-10|0.33|3.84
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2008-11-12|2008-12-10|0.33|3.87
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2008-08-13|2008-09-10|0.3|2.44
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2008-05-14|2008-06-10|0.3|2.06
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2008-02-13|2008-03-10|0.3|2.18
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2007-11-14|2007-12-10|0.3|1.96
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2007-08-15|2007-09-10|0.2625|2.23
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2007-05-09|2007-06-11|0.2625|2.16
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2007-02-14|2007-03-09|0.2625|2.17
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2006-11-15|2006-12-11|0.525|2.12
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2006-08-09|2006-09-11|0.445|2.24
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2006-05-10|2006-06-09|0.445|2.00
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2006-02-15|2006-03-10|0.445|2.04
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2005-11-08|2005-12-09|0.445|2.38
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2005-08-10|2005-09-09|0.415|2.42
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2005-05-11|2005-06-10|0.415|2.47
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2005-02-09|2005-03-10|0.415|2.37
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2004-11-09|2004-12-10|0.415|2.38
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2004-08-11|2004-09-10|0.4|2.61
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2004-05-12|2004-06-10|0.4|2.74
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2004-02-11|2004-03-10|0.4|2.47
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2003-11-12|2003-12-10|0.4|2.64
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2003-08-13|2003-09-10|0.3925|2.99
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2003-05-14|2003-06-10|0.3925|3.16
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2003-02-12|2003-03-10|0.3925|3.40
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2002-11-13|2002-12-10|0.3925|3.10
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2002-08-14|2002-09-10|0.3875|3.31
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2002-05-15|2002-06-10|0.3875|2.60
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2002-02-13|2002-03-11|0.3875|2.67
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2001-11-14|2001-12-10|0.3875|2.86
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2001-08-15|2001-09-10|0.3825|2.74
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2001-05-09|2001-06-11|0.3825|2.29
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2001-02-14|2001-03-09|0.3825|2.11
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2000-11-15|2000-12-11|0.3825|2.00
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2000-08-09|2000-09-11|0.3575|2.12
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2000-05-10|2000-06-09|0.3575|2.51
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|2000-02-16|2000-03-10|0.3575|2.85
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1999-11-17|1999-12-10|0.3575|2.29
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1999-08-11|1999-09-10|0.325|2.08
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1999-05-12|1999-06-10|0.325|1.79
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1999-02-17|1999-03-10|0.325|2.18
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1998-11-18|1998-12-10|0.325|1.89
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1998-08-12|1998-09-10|0.295|1.90
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1998-05-13|1998-06-10|0.295|1.81
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1998-02-18|1998-03-10|0.295|1.78
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1997-11-19|1997-12-10|0.295|2.14
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1997-08-13|1997-09-10|0.27|1.85
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1997-05-14|1997-06-10|0.27|2.00
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1997-02-19|1997-03-10|0.54|1.99
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1996-11-20|1996-12-10|0.54|2.05
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1996-08-14|1996-09-10|0.49|2.31
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1996-07-11|1996-07-31|0.03|2.30
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1996-05-15|1996-06-10|0.49|2.32
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1996-02-21|1996-03-11|0.49|2.33
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1995-11-15|1995-12-11|0.49|2.46
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1995-08-16|1995-09-11|0.49|2.47
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1995-05-15|1995-06-09|0.43|2.39
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1995-02-13|1995-03-10|0.43|2.50
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1994-11-17|1994-12-09|0.43|2.53
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1994-08-15|1994-09-09|0.39|2.54
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1994-05-16|1994-06-10|0.39|2.56
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1994-02-14|1994-03-10|0.39|2.32
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1993-11-17|1993-12-10|0.39|2.57
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1993-08-16|1993-09-10|0.36|2.37
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1993-05-17|1993-06-10|0.36|2.43
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1993-02-12|1993-03-10|0.36|2.40
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1992-11-18|1992-12-10|0.36|2.72
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1992-08-17|1992-09-10|0.345|2.83
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1992-05-18|1992-06-10|0.345|2.74
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1992-02-14|1992-03-10|0.345|2.50
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1991-11-20|1991-12-10|0.345|2.79
00244|SnP500/R1000VALUE|EMR|USD|Electrical Equipment|7931|1991-08-19|1991-09-10|0.33|2.79
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2022-08-10|2022-09-01|1.01|3.37
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2022-05-04|2022-06-01|1.01|3.44
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2022-02-10|2022-03-01|1.01|3.62
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2021-11-12|2021-12-01|1.01|3.92
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2021-08-11|2021-09-01|0.95|3.50
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2021-05-05|2021-06-01|0.95|3.48
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2021-02-11|2021-03-01|0.95|3.96
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2020-11-10|2020-12-01|0.95|3.48
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2020-08-12|2020-09-01|0.93|3.64
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2020-05-06|2020-06-01|0.93|3.84
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2020-02-12|2020-03-02|0.93|2.80
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2019-11-06|2019-12-02|0.93|3.19
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2019-08-07|2019-09-03|0.91|3.42
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2019-05-08|2019-06-03|0.91|3.77
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2019-02-13|2019-03-01|0.91|4.01
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2018-11-07|2018-12-03|0.91|4.26
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2018-08-08|2018-09-04|0.89|4.28
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2018-05-09|2018-06-01|0.89|4.48
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2018-02-07|2018-03-01|0.89|4.83
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2017-11-08|2017-12-01|0.89|4.10
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2017-08-08|2017-09-01|0.87|4.54
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2017-05-09|2017-06-01|0.87|4.51
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2017-02-07|2017-03-01|0.87|4.86
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2016-11-08|2016-12-01|0.87|4.87
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2016-08-09|2016-09-01|0.85|4.26
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2016-05-10|2016-06-01|0.85|4.44
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2016-02-09|2016-03-01|0.85|4.76
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2015-11-09|2015-12-01|0.85|5.09
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2015-08-11|2015-09-01|0.83|4.82
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2015-05-12|2015-06-01|0.83|4.36
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2015-02-10|2015-03-02|0.83|4.08
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2014-11-10|2014-12-01|0.83|4.02
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2014-08-12|2014-09-02|0.83|4.58
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2014-05-13|2014-06-02|0.83|4.46
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2014-02-11|2014-03-03|0.83|5.22
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2013-11-05|2013-12-02|0.83|5.11
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2013-08-06|2013-09-03|0.83|4.92
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2013-05-07|2013-06-03|0.83|4.80
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2013-02-12|2013-03-01|0.83|5.14
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2012-11-06|2012-12-03|0.83|4.89
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2012-08-07|2012-09-04|0.83|4.60
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2012-05-08|2012-06-01|0.83|5.11
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2012-02-07|2012-03-01|0.83|4.83
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2011-11-08|2011-12-01|0.83|4.78
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2011-08-09|2011-09-01|0.83|5.57
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2011-05-10|2011-06-01|0.83|4.81
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2011-02-08|2011-03-01|0.83|4.49
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2010-11-09|2010-12-01|0.83|4.31
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2010-08-10|2010-09-01|0.83|3.97
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2010-05-10|2010-06-01|0.83|4.06
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2010-02-09|2010-03-01|0.75|3.93
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2009-11-09|2009-12-01|0.75|3.90
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2009-08-10|2009-09-01|0.75|3.80
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2009-05-11|2009-06-01|0.75|4.02
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2009-02-09|2009-03-02|0.75|4.04
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2008-11-07|2008-12-01|0.75|3.94
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2008-08-06|2008-09-02|0.75|2.89
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2008-05-07|2008-06-02|0.75|2.60
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2008-02-06|2008-03-03|0.75|2.63
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2007-11-07|2007-12-01|0.75|2.09
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2007-08-08|2007-09-01|0.75|2.27
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2007-05-08|2007-06-01|0.54|1.82
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2007-02-07|2007-03-01|0.54|2.21
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2006-11-08|2006-12-01|0.54|2.52
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2006-08-11|2006-09-01|0.54|2.75
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2006-05-09|2006-06-01|0.54|3.07
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2006-02-08|2006-03-01|0.54|3.09
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2005-11-08|2005-12-01|0.54|3.09
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2005-08-10|2005-09-01|0.54|2.86
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2005-05-10|2005-06-01|0.54|2.84
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2005-02-09|2005-03-01|0.54|2.78
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2004-11-15|2004-12-01|0.54|2.78
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2004-08-10|2004-09-01|0.45|3.05
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2004-05-10|2004-06-01|0.45|3.45
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2004-02-09|2004-03-01|0.45|2.85
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2003-11-07|2003-12-01|0.45|2.95
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2003-08-08|2003-09-01|0.45|2.90
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2003-05-09|2003-06-01|0.35|2.84
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2003-02-07|2003-03-01|0.35|3.01
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2002-11-07|2002-12-01|0.35|2.98
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2002-08-09|2002-09-01|0.33|3.13
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2002-05-10|2002-06-01|0.33|2.87
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2002-02-07|2002-03-01|0.33|3.12
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2001-11-08|2001-12-01|0.33|3.40
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2001-08-10|2001-09-01|0.315|3.32
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2001-05-11|2001-06-01|0.315|2.97
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2001-02-09|2001-03-01|0.315|3.33
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2000-11-08|2000-12-01|0.315|3.26
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2000-08-10|2000-09-01|0.3|3.93
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2000-05-12|2000-06-01|0.3|4.36
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|2000-02-11|2000-03-01|0.3|5.13
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1999-11-08|1999-12-01|0.3|4.09
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1999-08-09|1999-09-01|0.3|3.93
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1999-05-10|1999-06-01|0.3|3.86
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1999-02-08|1999-03-01|0.3|4.65
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1998-11-09|1998-12-01|0.3|4.98
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1998-08-10|1998-09-01|0.3|6.08
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1998-05-11|1998-06-01|0.45|7.01
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1998-02-09|1998-03-01|0.45|6.21
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1997-11-07|1997-12-01|0.45|7.37
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1997-08-11|1997-09-01|0.45|6.94
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1997-05-12|1997-06-01|0.45|7.13
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1997-02-10|1997-03-01|0.45|6.73
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1996-11-04|1996-12-01|0.45|6.29
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1996-08-05|1996-09-01|0.45|6.86
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1996-05-08|1996-06-01|0.45|6.89
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1996-02-07|1996-03-01|0.45|5.95
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1995-11-08|1995-12-01|0.45|6.37
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1995-08-09|1995-09-01|0.45|7.27
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1995-05-08|1995-06-01|0.45|8.00
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1995-02-06|1995-03-01|0.45|7.38
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1994-11-04|1994-12-01|0.45|7.78
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1994-08-08|1994-09-01|0.45|7.09
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1994-05-02|1994-06-01|0.45|5.71
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1994-02-04|1994-03-01|0.45|4.64
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1993-11-03|1993-12-01|0.45|4.37
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1993-08-09|1993-09-01|0.4|4.20
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1993-05-03|1993-06-01|0.4|4.37
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1993-02-05|1993-03-01|0.4|4.15
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1992-11-02|1992-12-01|0.4|3.42
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1992-08-10|1992-09-01|0.35|3.40
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1992-05-04|1992-06-01|0.35|3.72
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1991-11-04|1991-12-02|0.35|4.48
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1991-08-05|1991-09-03|0.3|4.90
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1991-05-06|1991-06-03|0.3|4.60
00245|SnP500/R1000VALUE|ETR|USD|Electric Utilities|8015|1991-02-04|1991-03-01|0.3|4.84
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|8342|2022-09-14|2022-09-29|1.5|7.29
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|8342|2022-07-14|2022-07-29|0.75|3.02
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|8342|2022-06-14|2022-06-30|1.8|6.12
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|8342|2022-04-13|2022-04-29|0.75|2.41
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|8342|2022-03-14|2022-03-29|1|5.13
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|8342|2022-01-13|2022-01-28|0.75|2.92
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|8342|2021-12-14|2021-12-30|2|5.24
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|8342|2021-10-14|2021-10-29|0.4125|1.83
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|8342|2021-07-15|2021-07-30|0.4125|2.07
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|8342|2021-07-15|2021-07-30|1|3.23
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|8342|2021-04-15|2021-04-30|0.4125|2.23
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|8342|2021-01-14|2021-01-29|0.375|2.55
00246|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Oil, Gas & Consumable Fuels|8342|2020-10-15|2020-10-30|0.375|3.99
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2022-08-08|2022-09-01|0.15|1.42
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2022-05-10|2022-06-01|0.125|1.37
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2022-02-11|2022-03-01|0.125|2.31
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2020-02-13|2020-03-01|0.03|2.27
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2019-11-07|2019-12-01|0.03|1.11
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2019-08-08|2019-09-01|0.03|0.97
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2019-05-14|2019-06-01|0.03|0.58
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2019-02-14|2019-03-01|0.03|0.62
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2018-11-20|2018-12-03|0.03|0.70
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2018-08-09|2018-09-01|0.03|0.24
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2018-05-10|2018-06-01|0.03|0.23
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2018-02-13|2018-03-01|0.03|0.25
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2017-11-09|2017-12-01|0.03|0.19
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2017-08-09|2017-09-01|0.03|0.19
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2017-05-10|2017-06-01|0.03|0.21
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2017-02-15|2017-03-01|0.03|0.19
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2016-11-08|2016-12-01|0.03|0.18
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2016-08-10|2016-09-01|0.03|0.17
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2016-05-11|2016-06-01|0.03|0.17
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2016-02-12|2016-03-01|0.03|0.21
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2015-11-10|2015-12-01|0.03|0.18
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2015-08-12|2015-09-01|0.03|0.16
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2015-05-13|2015-06-01|0.03|0.13
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2015-02-11|2015-03-01|0.03|0.15
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2014-11-12|2014-12-01|0.03|0.12
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2014-08-13|2014-09-01|0.03|0.13
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2014-05-14|2014-06-01|0.03|0.11
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2014-02-12|2014-03-01|0.03|0.13
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2013-11-13|2013-12-01|0.03|0.14
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2013-08-14|2013-09-01|0.03|0.37
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2013-05-15|2013-06-01|0.03|0.65
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2013-02-13|2013-03-01|0.03|1.14
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2012-11-07|2012-12-01|0.22|1.42
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2012-08-08|2012-09-01|0.22|1.56
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2012-05-09|2012-06-01|0.22|1.78
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2012-02-15|2012-03-01|0.22|1.78
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2011-11-02|2011-12-01|0.22|1.43
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2011-08-03|2011-09-01|0.22|1.44
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2011-05-16|2011-06-01|0.22|1.75
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2011-02-02|2011-03-01|0.22|1.80
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2010-11-03|2010-12-01|0.22|2.32
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2010-08-04|2010-09-01|0.22|2.28
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2010-05-05|2010-06-01|0.22|2.01
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2010-02-10|2010-03-01|0.22|2.05
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2009-11-04|2009-12-01|0.22|2.10
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2009-08-05|2009-09-01|0.22|2.20
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2009-05-06|2009-06-01|0.22|2.46
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2009-02-12|2009-03-01|0.22|2.45
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2008-11-05|2008-12-01|0.22|2.62
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2008-08-06|2008-09-01|0.22|1.78
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2008-05-07|2008-06-01|0.22|1.28
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2008-02-13|2008-03-01|0.22|1.51
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2007-11-07|2007-12-01|0.22|1.55
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2007-08-08|2007-09-01|0.22|1.72
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2007-05-02|2007-06-01|0.22|1.68
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2007-02-07|2007-03-01|0.22|2.01
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2006-11-08|2006-12-01|0.22|2.13
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2006-08-09|2006-09-01|0.22|2.41
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2006-05-03|2006-06-01|0.22|2.40
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2006-02-08|2006-03-01|0.21|2.34
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2005-11-08|2005-12-01|0.21|2.16
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2005-08-10|2005-09-01|0.42|2.31
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2005-05-04|2005-06-01|0.42|2.63
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2005-02-11|2005-03-01|0.38|2.64
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2004-11-09|2004-12-01|0.38|2.56
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2004-08-11|2004-09-01|0.38|2.67
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2004-05-05|2004-06-01|0.38|2.72
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2004-02-04|2004-03-01|0.3|2.49
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2003-11-12|2003-12-01|0.3|2.36
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2003-08-13|2003-09-01|0.3|2.13
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2003-05-07|2003-06-01|0.2|1.82
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2003-02-05|2003-03-01|0.17|1.81
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2002-11-13|2002-12-01|0.17|1.91
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2002-08-14|2002-09-01|0.17|1.91
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2002-05-08|2002-06-01|0.17|1.81
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2002-02-06|2002-03-01|0.16|2.12
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2001-11-14|2001-12-01|0.16|1.84
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2001-08-15|2001-09-01|0.16|1.86
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2001-05-09|2001-06-01|0.32|1.55
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2001-02-07|2001-03-01|0.295|1.97
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2000-11-13|2000-12-01|0.295|2.01
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2000-08-14|2000-09-01|0.295|2.08
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2000-05-10|2000-06-01|0.295|2.53
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|2000-02-09|2000-03-01|0.295|3.52
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1999-11-12|1999-12-01|0.295|3.24
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1999-08-12|1999-09-01|0.295|3.17
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1999-05-12|1999-06-01|0.295|4.22
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1999-02-09|1999-03-01|0.295|4.52
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1998-11-09|1998-12-01|0.295|4.17
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1998-08-11|1998-09-01|0.295|4.87
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1998-05-12|1998-06-01|0.295|3.71
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1998-02-10|1998-03-01|0.295|3.54
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1997-11-12|1997-12-01|0.295|3.69
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1997-08-12|1997-09-01|0.295|3.93
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1997-05-13|1997-06-01|0.295|3.93
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1997-02-11|1997-03-01|0.295|3.69
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1996-11-12|1996-12-01|0.295|3.97
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1996-08-13|1996-09-01|0.295|4.45
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1996-05-14|1996-06-01|0.295|3.90
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1996-02-13|1996-03-01|0.295|4.03
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1995-11-13|1995-12-01|0.295|4.07
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1995-08-15|1995-09-01|0.295|4.43
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1995-05-10|1995-06-01|0.295|3.95
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1995-02-08|1995-03-01|0.295|3.98
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1994-11-09|1994-12-01|0.295|3.77
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1994-08-11|1994-09-01|0.285|3.37
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1994-05-11|1994-06-01|0.285|3.19
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1994-02-08|1994-03-01|0.285|2.90
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1993-11-09|1993-12-01|0.285|2.73
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1993-08-12|1993-09-01|0.27|2.75
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1993-05-11|1993-06-01|0.27|2.63
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1993-02-05|1993-03-01|0.27|2.85
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1992-11-09|1992-12-01|0.405|3.29
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1992-08-03|1992-09-01|0.385|3.61
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1992-05-04|1992-06-01|0.385|4.05
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1992-02-03|1992-03-01|0.385|3.85
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1991-11-04|1991-12-01|0.435|3.68
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1991-08-05|1991-09-01|0.355|3.88
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1991-05-06|1991-06-01|0.355|3.71
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1991-02-04|1991-03-01|0.355|3.91
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1990-11-05|1990-12-01|0.355|3.49
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1990-08-06|1990-09-01|0.335|3.45
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1990-05-04|1990-06-01|0.335|3.80
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1990-02-01|1990-03-01|0.335|3.47
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1989-11-02|1989-12-01|0.335|3.39
00247|SnP500/R1000VALUE|EQT|USD|Oil, Gas & Consumable Fuels|13841|1989-08-07|1989-09-01|0.32|2.99
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2022-09-02|2022-09-15|0.39|0.82
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2022-05-24|2022-06-15|0.39|0.79
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2022-02-18|2022-03-15|0.39|0.74
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2021-11-23|2021-12-15|0.39|0.55
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2021-09-03|2021-09-17|0.39|0.56
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2021-05-24|2021-06-15|0.39|0.66
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2021-02-19|2021-03-15|0.39|0.88
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2020-11-23|2020-12-15|0.39|0.91
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2020-08-24|2020-09-15|0.39|0.98
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2020-05-21|2020-06-12|0.39|1.04
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2020-03-03|2020-03-13|0.39|1.03
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2019-11-21|2019-12-13|0.39|1.12
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2019-08-22|2019-09-13|0.39|1.08
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2019-05-23|2019-06-14|0.39|1.26
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2019-03-11|2019-03-29|0.39|1.44
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2018-11-21|2018-12-14|0.39|1.55
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2018-08-23|2018-09-14|0.39|1.16
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2018-05-24|2018-06-15|0.39|1.35
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2018-03-09|2018-03-30|0.39|1.29
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2017-11-22|2017-12-15|0.39|1.41
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2017-08-23|2017-09-15|0.39|1.10
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2017-05-23|2017-06-15|0.39|1.14
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2017-03-01|2017-03-15|0.39|1.19
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2016-11-21|2016-12-15|0.33|1.09
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2016-08-17|2016-09-15|0.33|1.01
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2016-05-23|2016-06-15|0.33|1.07
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2016-03-01|2016-03-15|0.33|1.26
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2015-11-19|2015-12-15|0.29|1.05
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2015-08-19|2015-09-15|0.29|1.06
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2015-05-20|2015-06-15|0.29|1.08
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2015-03-02|2015-03-13|0.29|1.11
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2014-11-20|2014-12-15|0.25|1.28
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2014-08-20|2014-09-15|0.25|1.24
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2014-05-21|2014-06-13|0.25|1.35
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2014-02-21|2014-03-14|0.25|1.30
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2013-11-21|2013-12-13|0.22|1.31
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2013-08-21|2013-09-13|0.22|1.34
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2013-05-22|2013-06-14|0.22|1.28
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2013-02-20|2013-03-15|0.22|1.36
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2012-11-20|2012-12-14|0.18|1.43
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2012-08-28|2012-09-14|0.18|1.50
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2012-05-23|2012-06-15|0.18|1.51
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2012-02-21|2012-03-15|0.18|1.55
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2011-11-21|2011-12-15|0.16|1.84
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2011-08-23|2011-09-15|0.16|2.19
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2011-05-23|2011-06-15|0.16|1.41
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2011-02-17|2011-03-15|0.16|1.10
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2010-11-22|2010-12-15|0.16|0.80
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2010-08-23|2010-09-15|0.04|0.53
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2010-05-21|2010-06-15|0.04|0.53
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2010-02-18|2010-03-15|0.04|0.49
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2009-11-20|2009-12-15|0.04|0.56
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2009-08-21|2009-09-15|0.04|0.59
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2009-05-21|2009-06-15|0.04|0.56
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2009-02-18|2009-03-13|0.04|0.71
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2008-11-20|2008-12-15|0.04|0.73
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2008-08-21|2008-09-15|0.04|0.45
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2008-05-21|2008-06-13|0.04|0.42
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2008-02-20|2008-03-14|0.04|0.46
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2007-11-20|2007-12-14|0.04|0.42
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2007-08-22|2007-09-14|0.04|0.42
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2007-05-10|2007-06-15|0.04|0.39
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2007-02-20|2007-03-15|0.04|0.40
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2006-11-21|2006-12-15|0.04|0.42
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2006-08-23|2006-09-15|0.04|0.49
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2006-05-23|2006-06-15|0.04|0.45
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2006-02-27|2006-03-15|0.04|0.44
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2005-11-21|2005-12-15|0.04|0.41
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2005-08-23|2005-09-15|0.04|0.42
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2005-05-23|2005-06-15|0.04|0.37
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2005-02-17|2005-03-15|0.03|0.39
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2004-11-22|2004-12-15|0.03|0.41
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2004-08-23|2004-09-15|0.03|0.40
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2004-05-21|2004-06-15|0.03|0.37
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2004-02-19|2004-03-15|0.02|0.30
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2003-11-20|2003-12-15|0.02|0.34
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2003-08-21|2003-09-15|0.02|0.35
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2003-05-21|2003-06-13|0.02|0.34
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2003-02-19|2003-03-14|0.02|0.40
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2002-11-20|2002-12-13|0.02|0.33
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2002-08-21|2002-09-13|0.02|0.37
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2002-05-22|2002-06-14|0.02|0.28
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2002-02-20|2002-03-15|0.02|0.57
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2001-11-20|2001-12-14|0.02|0.92
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2001-08-22|2001-09-14|0.02|1.16
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2001-05-23|2001-06-15|0.0925|1.06
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2001-02-20|2001-03-15|0.0925|1.15
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2000-11-21|2000-12-15|0.0925|1.08
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2000-08-23|2000-09-15|0.0925|1.48
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2000-05-23|2000-06-15|0.0925|1.49
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|2000-02-18|2000-03-15|0.0925|1.68
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1999-11-22|1999-12-15|0.0925|1.41
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1999-08-23|1999-09-15|0.09|1.28
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1999-05-21|1999-06-15|0.09|0.96
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1999-02-18|1999-03-15|0.09|0.99
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1998-11-20|1998-12-15|0.09|0.84
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1998-08-21|1998-09-15|0.0875|0.80
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1998-05-20|1998-06-15|0.0875|0.95
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1998-02-18|1998-03-13|0.0875|1.03
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1997-11-20|1997-12-15|0.0875|1.01
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1997-08-21|1997-09-15|0.0875|1.16
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1997-05-21|1997-06-13|0.0875|1.06
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1997-02-19|1997-03-14|0.0825|1.07
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1996-11-20|1996-12-13|0.0825|1.02
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1996-08-21|1996-09-13|0.0825|1.29
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1996-05-22|1996-06-14|0.0825|1.23
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1996-02-21|1996-03-15|0.0825|1.58
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1995-11-21|1995-12-15|0.165|1.61
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1995-08-23|1995-09-15|0.155|1.63
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1995-05-19|1995-06-15|0.155|1.96
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1995-02-15|1995-03-15|0.155|2.01
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1994-11-17|1994-12-15|0.155|2.16
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1994-08-19|1994-09-15|0.155|2.05
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1994-05-19|1994-06-15|0.155|2.08
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1994-02-15|1994-03-15|0.14|2.40
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1993-11-18|1993-12-15|0.14|2.33
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1993-08-19|1993-09-15|0.14|2.28
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1993-05-19|1993-06-15|0.14|2.72
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1993-02-16|1993-03-15|0.14|2.44
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1992-11-18|1992-12-15|0.13|2.81
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1992-08-19|1992-09-15|0.13|3.25
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1992-05-18|1992-06-15|0.13|2.83
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1992-02-14|1992-03-13|0.13|3.22
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1991-11-18|1991-12-13|0.13|3.47
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1991-08-19|1991-09-13|0.13|2.89
00248|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Professional Services|8007|1991-05-20|1991-06-14|0.13|2.76
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2022-08-16|2022-09-21|3.1|1.73
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2022-05-17|2022-06-15|3.1|1.92
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2022-03-04|2022-03-23|3.1|1.72
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2021-11-16|2021-12-15|2.87|1.44
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2021-08-17|2021-09-22|2.87|1.39
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2021-05-18|2021-06-16|2.87|1.61
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2021-02-23|2021-03-17|2.87|1.72
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2020-11-17|2020-12-09|2.66|1.41
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2020-08-18|2020-09-23|2.66|1.38
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2020-05-19|2020-06-17|2.66|1.61
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2020-02-25|2020-03-18|2.66|1.65
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2019-11-19|2019-12-11|2.46|1.76
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2019-08-20|2019-09-18|2.46|1.77
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2019-05-21|2019-06-19|2.46|2.05
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2019-02-26|2019-03-20|2.46|2.29
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2018-11-13|2018-12-12|2.28|2.34
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2018-08-21|2018-09-19|2.28|2.08
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2018-05-22|2018-06-20|2.28|2.35
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2018-02-23|2018-03-21|2.28|2.34
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2017-11-14|2017-12-13|2|1.65
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2017-08-21|2017-09-20|2|1.78
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2017-05-22|2017-06-21|2|1.87
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2017-02-23|2017-03-22|2|2.14
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2016-11-14|2016-12-14|1.75|2.15
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2016-08-22|2016-09-14|1.75|1.91
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2016-05-23|2016-06-15|1.75|2.03
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2016-03-07|2016-03-23|1.75|2.26
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2015-12-07|2015-12-16|1.69|5.72
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2015-10-06|2015-11-10|10.95|8.07
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2015-08-24|2015-09-16|1.69|4.52
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2015-05-22|2015-06-17|1.69|3.96
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2015-03-09|2015-03-25|1.69|3.82
00249|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Equity Real Estate Investment Trusts (REITs)|13067|2014-10-23|2014-11-25|7.57374|3.66
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2022-09-23|2022-10-14|0.625|3.63
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2022-06-24|2022-07-08|0.625|3.44
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2022-03-25|2022-04-08|0.625|2.84
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2021-12-31|2022-01-14|0.6025|2.66
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2021-09-24|2021-10-08|0.6025|2.92
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2021-06-25|2021-07-09|0.6025|3.07
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2021-03-26|2021-04-09|0.6025|3.34
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2020-12-31|2021-01-15|0.6025|4.09
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2020-09-24|2020-10-09|0.6025|4.70
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2020-06-19|2020-07-10|0.6025|3.89
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2020-03-20|2020-04-13|0.6025|3.98
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2019-12-31|2020-01-10|0.5675|2.81
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2019-09-27|2019-10-11|0.5675|2.62
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2019-06-27|2019-07-12|0.5675|3.00
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2019-03-22|2019-04-12|0.5675|3.04
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2018-12-31|2019-01-11|0.54|3.26
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2018-09-21|2018-10-12|0.54|3.18
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2018-06-22|2018-07-13|0.54|3.44
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2018-03-23|2018-04-13|0.54|3.62
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2017-12-29|2018-01-12|0.50375|3.14
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2017-09-22|2017-10-13|0.50375|3.03
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2017-06-22|2017-07-14|0.5038|2.96
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2017-03-23|2017-04-17|0.50375|3.18
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2016-12-22|2017-01-13|0.50375|3.18
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2016-09-22|2016-10-14|3.50375|21.23
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2016-06-23|2016-07-08|0.50375|3.04
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2016-03-22|2016-04-08|0.50375|2.76
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2016-03-01|2016-03-10|8|13.71
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2015-12-23|2016-01-08|0.5525|2.76
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2015-09-17|2015-10-09|0.5525|2.98
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2015-06-24|2015-07-10|0.5525|2.93
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2015-03-19|2015-04-10|0.5525|2.55
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2014-12-23|2015-01-09|0.5|2.68
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2014-09-18|2014-10-10|0.5|3.45
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2014-06-19|2014-07-11|0.5|3.32
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2014-03-20|2014-04-11|0.5|3.40
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2013-12-24|2014-01-10|0.65|3.57
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2013-09-19|2013-10-11|0.4|3.48
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2013-06-20|2013-07-12|0.4|3.46
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2013-03-20|2013-04-12|0.4|3.35
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2012-12-19|2013-01-11|0.7675|3.17
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2012-09-19|2012-10-12|0.3375|2.64
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2012-06-20|2012-07-13|0.3375|2.56
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2012-03-21|2012-04-13|0.3375|2.60
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2011-12-15|2012-01-13|0.5675|2.89
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2011-09-16|2011-10-14|0.3375|2.51
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2011-06-16|2011-07-08|0.3375|2.49
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2011-03-17|2011-04-08|0.3375|2.72
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2010-12-16|2011-01-14|0.4575|2.94
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2010-09-16|2010-10-08|0.3375|2.76
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2010-06-16|2010-07-09|0.3375|2.91
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2010-03-11|2010-04-09|0.3375|3.89
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2009-12-17|2010-01-08|0.3375|5.06
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2009-09-17|2009-10-09|0.3375|5.58
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2009-06-11|2009-07-10|0.4825|8.00
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2009-03-12|2009-04-09|0.4825|9.81
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2008-12-18|2009-01-09|0.4825|5.80
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2008-09-11|2008-10-10|0.4825|4.55
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2008-06-12|2008-07-11|0.4825|4.62
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2008-03-13|2008-04-11|0.4825|4.94
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2007-12-20|2008-01-11|0.4825|5.07
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2007-09-13|2007-10-12|0.4625|4.60
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2007-06-14|2007-07-13|0.4625|3.82
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2007-03-15|2007-04-13|0.4625|3.76
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2006-12-20|2007-01-12|0.4625|3.51
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2006-09-14|2006-10-13|0.4425|3.48
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2006-06-15|2006-07-14|0.4425|3.95
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2006-03-16|2006-04-13|0.4425|3.81
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2005-12-15|2006-01-13|0.4425|4.28
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2005-09-15|2005-10-14|0.4325|4.47
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2005-06-15|2005-07-08|0.4325|4.69
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2005-03-16|2005-04-08|0.4325|5.20
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2004-12-15|2005-01-14|0.4325|4.80
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2004-09-15|2004-10-08|0.4325|5.53
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2004-06-16|2004-07-09|0.4325|5.88
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2004-03-17|2004-04-09|0.4325|5.77
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2003-12-17|2004-01-09|0.4325|5.78
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2003-09-17|2003-10-10|0.4325|5.85
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2003-06-18|2003-07-11|0.4325|6.40
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2003-03-18|2003-04-11|0.4325|6.98
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2002-12-18|2003-01-10|0.4325|6.99
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2002-09-18|2002-10-11|0.4325|6.56
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2002-06-18|2002-07-12|0.4325|4.53
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2002-03-18|2002-04-12|0.4325|3.12
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2001-12-18|2002-01-11|0.40905|1.74
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2001-12-18|2002-01-11|0.0234|1.74
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2001-09-18|2001-10-12|0.0469|1.65
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2001-06-18|2001-07-13|0.0442|3.02
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2001-03-16|2001-04-12|0.0442|4.59
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2000-12-15|2000-12-29|0.815|5.79
00250|SnP500/R1000VALUE|EQR|USD|Equity Real Estate Investment Trusts (REITs)|8260|2000-09-18|2000-10-13|0.815|6.27
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2022-09-29|2022-10-14|2.2|3.60
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2022-06-29|2022-07-15|2.2|3.33
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2022-03-30|2022-04-14|2.2|2.47
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2021-12-31|2022-01-14|2.09|2.37
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2021-09-29|2021-10-15|2.09|2.62
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2021-06-29|2021-07-15|2.09|2.74
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2021-03-30|2021-04-15|2.09|3.00
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2020-12-31|2021-01-15|2.0775|3.49
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2020-09-29|2020-10-15|2.0775|4.00
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2020-06-29|2020-07-15|2.0775|3.70
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2020-03-30|2020-04-15|2.0775|3.64
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2019-12-31|2020-01-15|1.95|2.60
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2019-09-27|2019-10-15|1.95|2.36
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2019-06-27|2019-07-12|1.95|2.71
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2019-03-28|2019-04-12|1.95|2.68
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2018-12-31|2019-01-15|1.86|3.02
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2018-09-27|2018-10-12|1.86|3.10
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2018-06-28|2018-07-13|1.86|3.19
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2018-03-28|2018-04-16|1.86|3.18
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2017-12-28|2018-01-16|1.75|2.90
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2017-09-28|2017-10-16|1.75|2.78
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2017-06-28|2017-07-14|1.75|2.69
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2017-03-29|2017-04-17|1.75|3.00
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2016-12-28|2017-01-17|1.6|2.79
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2016-09-28|2016-10-14|1.6|2.80
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2016-06-28|2016-07-15|1.6|2.93
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2016-03-29|2016-04-15|1.6|2.80
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2015-12-30|2016-01-15|1.44|2.36
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2015-09-28|2015-10-15|1.44|2.64
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2015-06-26|2015-07-15|1.44|2.70
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2015-03-27|2015-04-15|1.44|2.29
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2014-12-30|2015-01-15|1.3|2.42
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2014-09-26|2014-10-15|1.3|2.79
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2014-06-26|2014-07-15|1.3|2.67
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2014-03-12|2014-03-31|1.21|2.90
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2013-12-30|2014-01-15|1.21|3.34
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2013-09-26|2013-10-15|1.21|3.15
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2013-06-26|2013-07-15|1.21|2.95
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2013-03-26|2013-04-15|1.21|3.02
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2012-12-28|2013-01-15|1.1|2.98
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2012-09-26|2012-10-15|1.1|2.91
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2012-06-27|2012-07-13|1.1|2.83
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2012-03-28|2012-04-13|1.1|2.82
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2011-12-29|2012-01-13|1.04|2.95
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2011-09-28|2011-10-14|1.04|3.35
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2011-06-28|2011-07-15|1.04|3.11
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2011-03-29|2011-04-15|1.04|3.40
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2010-12-30|2011-01-14|1.0325|3.59
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2010-09-28|2010-10-15|1.0325|3.80
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2010-06-28|2010-07-15|1.0325|3.91
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2010-03-29|2010-04-15|1.0325|4.59
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2009-12-30|2010-01-15|1.03|4.83
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2009-09-28|2009-10-15|1.03|5.10
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2009-06-26|2009-07-15|1.03|6.54
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2009-03-27|2009-04-15|1.03|6.68
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2008-12-30|2009-01-15|1.02|5.72
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2008-09-26|2008-10-15|1.02|3.40
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2008-06-26|2008-07-15|1.02|3.51
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2008-03-27|2008-04-15|1.02|3.40
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2007-12-26|2008-01-15|0.93|3.66
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2007-09-26|2007-10-15|0.93|3.12
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2007-06-27|2007-07-16|0.93|3.04
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2007-03-28|2007-04-16|0.93|2.67
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2006-12-27|2007-01-15|0.84|2.65
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2006-09-27|2006-10-16|0.84|2.74
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2006-06-28|2006-07-14|0.84|3.11
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2006-03-29|2006-04-17|0.84|3.01
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2005-12-28|2006-01-13|0.81|3.49
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2005-09-28|2005-10-15|0.81|3.59
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2005-06-28|2005-07-15|0.81|3.80
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2005-03-29|2005-04-15|0.81|4.56
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2004-12-29|2005-01-15|0.32709|3.80
00251|SnP500/R1000VALUE|ESS|USD|Equity Real Estate Investment Trusts (REITs)|20488|2004-12-29|2005-01-14|0.46291|3.80
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2022-08-30|2022-09-15|0.6|0.92
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2022-05-27|2022-06-15|0.6|1.00
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2022-02-25|2022-03-15|0.6|0.82
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2021-11-29|2021-12-15|0.6|0.72
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2021-08-30|2021-09-15|0.53|0.62
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2021-05-27|2021-06-15|0.53|0.69
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2021-02-25|2021-03-15|0.53|0.72
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2020-11-27|2020-12-15|0.53|0.86
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2020-08-28|2020-09-15|0.48|0.89
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2020-02-27|2020-03-16|0.48|1.01
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2019-11-27|2019-12-16|0.48|0.98
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2019-08-29|2019-09-16|0.43|0.85
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2019-05-30|2019-06-17|0.43|1.05
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2019-02-27|2019-03-15|0.43|1.10
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2018-11-29|2018-12-17|0.43|1.23
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2018-08-30|2018-09-17|0.38|1.08
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2018-05-30|2018-06-15|0.38|1.01
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2018-02-27|2018-03-15|0.38|1.06
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2017-11-29|2017-12-15|0.38|1.21
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2017-08-29|2017-09-15|0.34|1.28
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2017-05-26|2017-06-15|0.34|1.45
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2017-02-24|2017-03-15|0.34|1.62
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2016-11-28|2016-12-15|0.34|1.73
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2016-08-29|2016-09-15|0.3|1.32
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2016-05-26|2016-06-15|0.3|1.30
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2016-02-25|2016-03-15|0.3|1.30
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2015-11-25|2015-12-15|0.3|1.19
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2015-08-27|2015-09-15|0.24|1.22
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2015-05-27|2015-06-15|0.24|1.04
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2015-02-25|2015-03-16|0.24|1.08
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2014-11-25|2014-12-15|0.24|1.15
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2014-08-27|2014-09-15|0.2|1.04
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2014-05-28|2014-06-16|0.2|1.03
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2014-02-26|2014-03-17|0.2|1.13
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2013-11-26|2013-12-16|0.2|1.00
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2013-08-28|2013-09-16|0.18|1.92
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2013-05-29|2013-06-17|0.18|1.52
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2013-02-26|2013-03-15|0.18|1.46
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2012-11-28|2012-12-17|0.72|1.23
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2011-11-23|2011-12-14|1.05|0.95
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2010-11-24|2010-12-15|0.75|0.99
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2009-11-25|2009-12-16|0.55|1.14
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2008-11-26|2008-12-17|0.55|2.04
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2007-12-05|2007-12-27|0.55|1.26
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2006-12-06|2006-12-27|0.5|1.19
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2005-12-07|2005-12-28|0.4|1.17
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2004-12-08|2004-12-28|0.4|0.89
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2003-12-12|2004-01-06|0.3|0.79
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2002-12-10|2003-01-03|0.2|1.10
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2002-06-12|2002-07-02|0.05|0.56
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2002-03-13|2002-04-02|0.05|0.63
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2001-12-12|2002-01-03|0.05|0.61
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2001-09-12|2001-10-02|0.05|0.52
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2001-06-13|2001-07-03|0.05|0.47
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2001-03-14|2001-04-03|0.05|0.52
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2000-12-13|2001-01-03|0.05|0.46
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2000-09-13|2000-10-03|0.05|0.47
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2000-06-14|2000-07-06|0.05|0.43
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|2000-03-14|2000-04-04|0.05|0.50
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|1999-12-14|2000-01-07|0.05|0.47
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|1999-09-14|1999-10-05|0.05|0.46
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|1999-06-14|1999-07-02|0.05|0.39
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|1999-03-12|1999-04-06|0.085|0.36
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|1998-12-14|1999-01-05|0.085|0.47
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|1998-09-11|1998-10-02|0.085|0.65
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|1998-06-11|1998-07-02|0.085|0.53
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|1998-03-12|1998-04-02|0.085|0.54
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|1997-12-12|1998-01-06|0.085|0.63
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|1997-09-10|1997-09-30|0.085|0.67
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|1997-06-10|1997-06-27|0.085|0.66
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|1997-03-12|1997-03-28|0.085|0.69
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|1996-12-12|1997-01-03|0.085|0.71
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|1996-09-11|1996-09-27|0.085|0.55
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|1996-06-12|1996-06-28|0.085|0.42
00252|SnP500/R1000GROWTH|EL|USD|Personal Products|7929|1996-03-13|1996-03-29|0.085|0.25
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2022-08-23|2022-09-09|1.65|2.40
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2022-05-24|2022-06-17|1.65|2.41
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2022-03-15|2022-03-30|1.55|2.28
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2021-11-30|2021-12-22|1.55|2.35
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2021-08-24|2021-09-15|1.55|2.27
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2021-05-25|2021-06-09|1.55|2.35
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2021-03-16|2021-03-31|1.55|2.42
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2020-12-01|2020-12-23|1.55|2.73
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2020-09-01|2020-09-16|1.55|2.82
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2020-05-26|2020-06-10|1.55|3.01
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2020-03-10|2020-03-30|1.55|2.64
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2019-12-03|2019-12-24|1.55|2.31
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2019-09-03|2019-09-18|1.4|2.37
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2019-05-28|2019-06-12|1.4|2.24
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2019-03-05|2019-03-20|1.4|2.49
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2018-11-27|2018-12-12|1.4|2.44
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2018-09-04|2018-09-19|1.3|2.33
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2018-05-29|2018-06-13|1.3|2.29
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2018-03-06|2018-03-21|1.3|2.04
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2017-11-28|2017-12-13|1.3|2.33
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2017-09-01|2017-09-20|1.25|1.98
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2017-05-26|2017-06-14|1.25|2.01
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2017-03-06|2017-03-22|1.25|2.12
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2016-11-28|2016-12-14|1.25|2.39
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2016-09-02|2016-09-21|1.15|2.39
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2016-05-27|2016-06-15|1.15|2.57
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2016-03-07|2016-03-23|1.15|2.38
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2015-11-30|2015-12-16|1.15|2.16
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2015-08-24|2015-09-09|0.95|2.12
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2015-06-01|2015-06-17|0.95|1.98
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2015-03-09|2015-03-25|0.95|1.91
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2014-12-01|2014-12-17|0.95|1.82
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2014-08-25|2014-09-10|0.75|1.85
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2014-06-02|2014-06-18|0.75|1.71
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2014-03-10|2014-03-26|0.75|1.64
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2013-12-02|2013-12-18|0.75|1.40
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2013-08-26|2013-09-18|0.48|1.38
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2013-06-03|2013-06-19|0.48|1.48
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2013-03-04|2013-03-20|0.48|1.55
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2012-11-26|2012-12-12|0.48|1.83
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2012-08-27|2012-09-19|0.48|1.86
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2012-05-25|2012-06-13|0.48|1.89
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2012-03-05|2012-03-21|0.48|2.14
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2011-11-28|2011-12-14|0.48|2.29
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2011-08-29|2011-09-14|0.48|2.47
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2011-05-27|2011-06-15|0.48|2.14
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2011-03-07|2011-03-23|0.48|2.20
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2010-11-29|2010-12-15|0.48|2.27
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2010-08-30|2010-09-15|0.48|2.37
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2010-05-28|2010-06-16|0.48|2.60
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2010-03-08|2010-03-24|0.48|2.35
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2009-11-30|2009-12-16|0.48|2.26
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2009-08-31|2009-09-16|0.48|2.27
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2009-05-22|2009-06-10|0.48|2.84
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2009-03-02|2009-03-18|0.48|2.95
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2008-11-20|2008-12-15|0.48|3.08
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2008-08-21|2008-09-15|0.48|2.36
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2008-05-21|2008-06-16|0.48|2.11
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2008-02-28|2008-03-17|0.48|1.93
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2007-11-28|2007-12-21|0.48|1.95
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2007-09-04|2007-09-21|0.48|1.65
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2007-06-01|2007-06-22|0.48|1.23
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2007-03-01|2007-03-23|0.48|0.99
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2006-11-22|2006-12-15|0.24|0.60
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2006-08-24|2006-09-15|0.12|0.51
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2006-05-24|2006-06-16|0.12|0.51
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2006-03-02|2006-03-24|0.12|0.46
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2005-11-23|2005-12-16|0.11|0.42
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2005-08-25|2005-09-16|0.11|0.45
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2005-05-25|2005-06-17|0.11|0.47
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2005-03-03|2005-03-25|0.11|0.47
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2004-11-24|2004-12-17|0.1|0.48
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2004-08-26|2004-09-17|0.1|0.55
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2004-05-26|2004-06-18|0.1|0.47
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2004-02-26|2004-03-19|0.1|0.43
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2003-11-24|2003-12-19|0.09|0.46
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2003-08-27|2003-09-19|0.09|0.48
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2003-05-29|2003-06-20|0.09|0.48
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2003-02-27|2003-03-21|0.09|0.64
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2002-11-27|2002-12-20|0.08|0.56
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2002-08-28|2002-09-20|0.08|0.57
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2002-05-30|2002-06-21|0.08|0.47
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2002-02-28|2002-03-22|0.08|0.40
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2001-11-19|2001-12-21|0.07|0.41
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2001-08-29|2001-09-21|0.07|0.41
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2001-05-31|2001-06-22|0.07|0.38
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2001-03-02|2001-03-23|0.07|0.38
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2000-11-28|2000-12-21|0.06|0.41
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2000-08-30|2000-09-22|0.06|0.59
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2000-06-02|2000-06-22|0.06|0.71
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|2000-03-06|2000-03-30|0.06|0.90
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|1999-11-29|1999-12-22|0.06|1.04
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|1999-09-01|1999-09-24|0.06|0.83
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|1999-06-03|1999-06-25|0.06|0.70
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|1999-03-04|1999-03-26|0.06|0.61
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|1998-11-27|1998-12-18|0.05|0.54
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|1998-09-01|1998-09-24|0.05|0.54
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|1998-06-03|1998-06-26|0.05|0.47
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|1998-03-05|1998-03-27|0.05|0.46
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|1997-11-28|1997-12-19|0.04|0.42
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|1997-09-08|1997-09-26|0.04|0.39
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|1997-06-06|1997-06-27|0.04|0.41
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|1997-03-05|1997-03-27|0.04|0.41
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|1996-12-02|1996-12-19|0.03|0.43
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|1996-08-30|1996-09-19|0.03|0.48
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|1996-06-03|1996-06-20|0.03|0.39
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|1996-02-14|1996-03-15|0.03|0.27
00253|SnP500/R1000GROWTH/R1000VALUE|RE|USD|Insurance|20717|1995-11-16|1995-12-04|0.03|0.15
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2022-09-23|2022-09-30|0.6375|2.90
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2022-05-18|2022-06-30|0.6375|2.83
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2022-03-02|2022-03-31|0.6375|3.17
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2021-12-16|2021-12-31|0.6025|2.65
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2021-09-15|2021-09-30|0.6025|2.77
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2021-05-19|2021-06-30|0.6025|2.86
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2021-03-03|2021-03-31|0.6025|2.99
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2020-12-21|2020-12-31|0.5675|2.68
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2020-09-16|2020-09-30|0.5675|2.70
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2020-05-19|2020-06-30|0.5675|2.84
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2020-03-03|2020-03-31|0.5675|2.42
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2019-12-19|2019-12-31|0.535|2.56
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2019-09-19|2019-09-30|0.535|2.57
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2019-05-22|2019-06-28|0.535|2.90
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2019-03-04|2019-03-29|0.535|3.07
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2018-12-17|2018-12-31|0.505|2.90
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2018-09-20|2018-09-28|0.505|3.26
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2018-05-23|2018-06-29|0.505|3.50
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2018-03-05|2018-03-30|0.505|3.54
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2017-12-15|2017-12-29|0.475|2.93
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2017-09-18|2017-09-29|0.475|3.02
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2017-05-26|2017-06-30|0.475|3.07
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2017-02-28|2017-03-31|0.475|3.24
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2016-12-14|2016-12-30|0.445|3.26
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2016-09-15|2016-09-30|0.445|3.31
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2016-05-26|2016-06-30|0.445|3.28
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2016-02-29|2016-03-31|0.445|3.25
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2015-12-10|2015-12-31|0.4175|3.28
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2015-09-10|2015-09-30|0.4175|3.59
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2015-05-27|2015-06-30|0.4175|3.31
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2015-02-26|2015-03-31|0.4175|3.03
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2014-12-11|2014-12-31|0.3925|3.04
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2014-09-11|2014-09-30|0.3925|3.40
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2014-05-28|2014-06-30|0.3925|3.36
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2014-02-27|2014-03-31|0.3925|3.38
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2013-12-11|2013-12-31|0.3675|3.58
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2013-09-12|2013-09-30|0.3675|3.55
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2013-05-29|2013-06-28|0.3675|3.34
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2013-02-27|2013-03-28|0.3675|3.39
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2012-11-28|2012-12-31|0.343|4.16
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2012-08-29|2012-09-28|0.343|3.30
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2012-05-30|2012-06-29|0.343|3.23
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2012-02-28|2012-03-30|0.29375|3.14
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2011-12-27|2011-12-30|0.275|3.08
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2011-08-30|2011-09-30|0.275|3.12
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2011-05-27|2011-06-30|0.275|3.00
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2011-02-25|2011-03-31|0.275|3.15
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2010-11-29|2010-12-31|0.25625|3.23
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2010-08-30|2010-09-30|0.25625|3.44
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2010-05-27|2010-06-30|0.25625|3.83
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2010-02-25|2010-03-31|0.25625|3.69
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2009-11-27|2009-12-31|0.2375|3.88
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2009-08-28|2009-09-30|0.2375|3.81
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2009-05-28|2009-06-30|0.2375|4.37
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2009-02-25|2009-03-31|0.2375|3.85
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2008-11-26|2008-12-31|0.2125|3.56
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2008-08-27|2008-09-30|0.2125|2.95
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2008-05-28|2008-06-30|0.2|3.05
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2008-02-27|2008-03-31|0.2|3.00
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2007-11-28|2007-12-31|0.2|2.47
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2007-08-29|2007-09-28|0.2|2.73
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2007-05-30|2007-06-29|0.1875|2.44
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2007-02-27|2007-03-30|0.1875|2.48
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2006-11-29|2006-12-29|0.1875|2.62
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2006-08-30|2006-09-29|0.1875|3.12
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2006-05-30|2006-06-30|0.175|3.48
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2006-02-27|2006-03-31|0.175|3.50
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2005-11-29|2005-12-30|0.175|3.58
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2005-08-30|2005-09-30|0.175|3.35
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2005-05-27|2005-06-30|0.1625|3.27
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2005-02-25|2005-03-31|0.1625|3.39
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2004-11-29|2004-12-30|0.1625|3.39
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2004-08-30|2004-09-30|0.1625|3.25
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2004-05-27|2004-06-30|0.15|3.15
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2004-02-26|2004-03-31|0.15|3.08
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2003-11-26|2003-12-31|0.15|2.93
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2003-08-27|2003-09-30|0.15|3.29
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2003-05-28|2003-06-30|0.1375|3.28
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2003-02-26|2003-03-31|0.1375|3.80
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2002-11-26|2002-12-31|0.1375|3.52
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2002-08-28|2002-09-30|0.1375|2.88
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2002-05-29|2002-06-28|0.125|2.43
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2002-02-27|2002-03-29|0.125|2.57
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2001-11-28|2001-12-31|0.125|2.50
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2001-08-29|2001-09-28|0.125|2.17
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2001-05-30|2001-06-29|0.1|2.10
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2001-02-27|2001-03-30|0.1|1.85
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2000-11-29|2000-12-29|0.1|1.90
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2000-08-30|2000-09-29|0.1|1.77
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2000-05-30|2000-06-30|0.1|1.36
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|2000-03-02|2000-03-31|0.1|1.04
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1999-11-29|1999-12-30|0.1|0.48
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1997-02-26|1997-03-31|0.25|10.59
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1996-11-26|1996-12-31|0.25|11.76
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1996-11-04|1996-11-20|0.12|15.54
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1996-08-28|1996-09-30|0.25|11.96
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1996-05-29|1996-06-28|0.44|11.54
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1996-02-28|1996-03-29|0.44|7.57
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1995-11-29|1995-12-29|0.44|7.26
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1995-08-30|1995-09-29|0.44|7.61
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1995-05-25|1995-06-30|0.44|7.74
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1995-02-23|1995-03-31|0.44|7.53
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1994-11-25|1994-12-30|0.44|7.87
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1994-08-26|1994-09-30|0.44|7.53
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1994-05-25|1994-06-30|0.44|7.82
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1994-02-23|1994-03-31|0.44|7.18
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1993-11-24|1993-12-31|0.44|7.41
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1993-08-26|1993-09-30|0.44|6.37
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1993-05-25|1993-06-30|0.44|6.55
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1993-02-23|1993-03-31|0.44|6.12
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1992-11-24|1992-12-31|0.44|5.08
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1992-08-26|1992-09-30|0.44|5.00
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1992-05-26|1992-06-30|0.44|5.36
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1991-11-22|1991-12-31|0.44|7.65
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1991-08-26|1991-09-30|0.44|7.91
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1991-05-24|1991-06-28|0.44|8.23
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1991-02-25|1991-03-28|0.44|8.28
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1990-11-26|1990-12-31|0.44|8.59
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1990-08-27|1990-09-28|0.44|9.51
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1990-05-25|1990-06-29|0.44|8.75
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1990-02-23|1990-03-30|0.44|8.33
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1989-11-27|1989-12-29|0.44|8.00
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1989-08-28|1989-09-29|0.44|8.05
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1989-05-25|1989-06-30|0.44|8.09
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1989-02-23|1989-03-31|0.44|8.86
00254|SnP500/R1000VALUE|ES|USD|Electric Utilities|13856|1988-11-25|1988-12-29|0.44|8.59
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2020-03-09|2020-03-26|0.34|1.48
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2019-11-18|2019-12-12|0.34|1.42
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2019-08-21|2019-09-12|0.34|1.04
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2019-05-22|2019-06-13|0.32|1.09
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2019-03-06|2019-03-27|0.32|1.02
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2018-11-14|2018-12-06|0.32|1.05
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2018-08-22|2018-09-13|0.32|0.97
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2018-05-23|2018-06-14|0.3|1.03
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2018-03-07|2018-03-28|0.3|1.10
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2017-11-15|2017-12-07|0.3|0.98
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2017-08-22|2017-09-14|0.3|0.83
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2017-05-23|2017-06-15|0.28|0.79
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2017-03-07|2017-03-30|0.28|0.92
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2016-11-15|2016-12-08|0.26|0.87
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2016-08-23|2016-09-15|0.26|0.91
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2016-05-24|2016-06-16|0.24|0.87
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2016-03-08|2016-03-30|0.24|0.91
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2015-11-17|2015-12-10|0.24|0.69
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2015-08-25|2015-09-17|0.24|0.72
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2015-05-26|2015-06-18|0.18|0.64
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2015-03-06|2015-03-26|0.18|0.76
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2014-11-18|2014-12-11|0.18|0.76
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2014-08-25|2014-09-17|0.18|0.72
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2014-05-28|2014-06-19|0.15|0.82
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2014-03-06|2014-03-27|0.15|0.77
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2013-11-19|2013-12-12|0.15|1.77
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2013-08-26|2013-09-18|0.15|2.17
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2013-05-28|2013-06-19|0.13|1.76
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2013-03-07|2013-03-28|0.13|1.54
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2012-12-13|2012-12-28|0.52|1.58
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2012-11-14|2012-12-07|0.13|0.77
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2012-08-24|2012-09-18|0.13|0.86
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2012-05-25|2012-06-19|0.09|1.02
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2012-03-08|2012-03-30|0.09|1.55
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2011-11-16|2011-12-09|0.07|0.99
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2011-08-24|2011-09-16|0.07|1.01
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2011-05-25|2011-06-17|0.07|1.02
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2011-03-09|2011-03-31|0.07|1.30
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2010-11-16|2010-12-09|0.07|1.08
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2010-08-24|2010-09-16|0.07|0.89
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2010-05-25|2010-06-17|0.07|0.65
00255|SnP500/R1000GROWTH|EXPE|USD|Hotels, Restaurants & Leisure|6449|2010-03-09|2010-03-31|0.07|0.30
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2022-05-31|2022-06-15|0.67|1.13
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2021-11-30|2021-12-15|0.58|0.92
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2021-05-28|2021-06-15|0.58|0.88
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2020-11-30|2020-12-15|0.52|1.17
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2020-05-29|2020-06-15|0.52|1.35
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2019-11-29|2019-12-16|0.5|1.32
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2019-05-31|2019-06-17|0.5|1.35
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2018-11-30|2018-12-17|0.45|1.19
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2018-05-31|2018-06-15|0.45|1.15
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2017-11-30|2017-12-15|0.42|1.30
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2017-05-30|2017-06-15|0.42|1.55
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2016-11-29|2016-12-15|0.4|1.51
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2016-05-27|2016-06-15|0.4|1.55
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2015-11-27|2015-12-15|0.36|1.46
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2015-05-28|2015-06-15|0.36|1.45
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2014-11-26|2014-12-15|0.32|1.41
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2014-05-29|2014-06-16|0.32|1.35
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2013-11-27|2013-12-16|0.3|1.38
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2013-05-30|2013-06-17|0.3|1.47
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2012-11-29|2012-12-17|0.28|1.51
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2012-05-30|2012-06-15|0.28|1.36
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2011-11-29|2011-12-15|0.25|1.22
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2011-05-27|2011-06-15|0.25|0.86
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2010-11-29|2010-12-15|0.2|0.76
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2010-05-27|2010-06-15|0.2|1.05
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2009-11-27|2009-12-15|0.19|1.17
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2009-05-28|2009-06-15|0.19|1.08
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2008-11-26|2008-12-15|0.16|0.99
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2008-05-29|2008-06-16|0.16|0.65
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2007-11-29|2007-12-17|0.14|0.62
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2007-05-30|2007-06-15|0.14|0.58
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2006-11-29|2006-12-15|0.11|0.48
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2006-05-30|2006-06-15|0.22|0.38
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2005-11-29|2005-12-15|0.15|0.42
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2005-05-27|2005-06-15|0.15|0.50
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2004-11-29|2004-12-15|0.11|0.41
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2004-05-27|2004-06-15|0.11|0.41
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2003-11-26|2003-12-15|0.08|0.41
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2003-05-29|2003-06-16|0.08|0.41
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2002-11-27|2002-12-16|0.06|0.38
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2002-05-30|2002-06-17|0.12|0.37
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2001-11-29|2001-12-17|0.1|0.40
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2001-05-30|2001-06-15|0.1|0.27
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2000-11-29|2000-12-15|0.07|0.25
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|2000-05-30|2000-06-15|0.07|0.30
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|1999-11-29|1999-12-15|0.05|0.19
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|1999-05-27|1999-06-15|0.05|0.22
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|1998-11-27|1998-12-15|0.07|0.36
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|1998-05-28|1998-06-15|0.07|0.31
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|1997-11-26|1997-12-15|0.05|0.27
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|1997-05-29|1997-06-16|0.05|0.24
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|1996-11-27|1996-12-16|0.04|0.27
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|1996-05-30|1996-06-17|0.08|0.47
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|1995-11-29|1995-12-15|0.06|0.48
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|1995-05-25|1995-06-15|0.06|0.48
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|1994-11-25|1994-12-15|0.05|0.48
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|1994-05-25|1994-06-15|0.05|0.60
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|1993-11-24|1993-12-15|0.05|0.74
00256|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Air Freight & Logistics|6468|1993-05-25|1993-06-15|0.1|0.38
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2022-09-14|2022-09-30|1.5|3.08
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2022-06-14|2022-06-30|1.5|3.76
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2022-03-14|2022-03-31|1.5|3.05
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2021-12-14|2021-12-31|1.25|2.35
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2021-09-14|2021-09-30|1.25|2.68
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2021-06-14|2021-06-30|1|2.51
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2021-03-12|2021-03-31|1|3.09
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2020-12-14|2020-12-31|0.9|3.26
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2020-09-14|2020-09-30|0.9|3.24
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2020-06-12|2020-06-30|0.9|3.82
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2020-03-13|2020-03-31|0.9|3.74
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2019-12-13|2019-12-31|0.9|3.52
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2019-09-13|2019-09-30|0.9|3.08
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2019-06-13|2019-06-28|0.9|3.31
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2019-03-14|2019-03-29|0.86|3.43
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2018-12-13|2018-12-31|0.86|3.54
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2018-09-13|2018-09-28|0.86|3.81
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2018-06-14|2018-06-29|0.86|3.55
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2018-03-14|2018-03-29|0.78|3.55
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2017-12-14|2017-12-29|0.78|3.56
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2017-09-14|2017-09-29|0.78|4.02
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2017-06-13|2017-06-30|0.78|4.14
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2017-03-13|2017-03-31|0.78|4.17
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2016-12-15|2016-12-30|0.78|4.25
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2016-09-13|2016-09-30|0.78|3.97
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2016-06-13|2016-06-30|0.78|3.52
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2016-03-11|2016-03-31|0.59|2.77
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2015-12-11|2015-12-31|0.59|2.64
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2015-09-11|2015-09-30|0.59|2.95
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2015-06-11|2015-06-30|0.59|3.01
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2015-03-12|2015-03-31|0.47|2.94
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2014-12-11|2014-12-31|0.47|3.05
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2014-09-11|2014-09-30|0.47|3.27
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2014-06-11|2014-06-30|0.47|3.12
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2014-03-12|2014-03-28|0.4|3.25
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2013-12-11|2013-12-31|0.4|3.44
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2013-09-12|2013-09-30|0.4|2.96
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2013-06-12|2013-06-28|0.4|2.61
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2013-03-13|2013-03-29|0.25|2.31
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2012-12-06|2012-12-31|0.25|2.42
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2012-09-12|2012-09-28|0.2|2.17
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2012-06-13|2012-06-29|0.2|2.37
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2012-03-13|2012-03-30|0.2|2.32
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2011-12-07|2011-12-30|0.14|2.30
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2011-09-13|2011-09-30|0.14|2.50
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2011-06-13|2011-06-30|0.14|2.38
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2011-03-11|2011-03-31|0.14|2.24
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2010-12-08|2010-12-31|0.1|2.32
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2010-09-13|2010-09-30|0.1|2.71
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2010-06-11|2010-06-30|0.1|2.29
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2010-03-11|2010-03-31|0.1|1.82
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2009-12-08|2009-12-31|0.13|3.36
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2009-03-11|2009-03-31|0.25|17.89
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2008-12-11|2008-12-31|0.25|10.64
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2008-09-11|2008-09-30|0.25|6.35
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2008-06-11|2008-06-30|0.25|6.09
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2008-03-12|2008-03-31|0.25|5.94
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2007-12-12|2007-12-31|0.25|6.48
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2007-09-12|2007-09-28|0.2275|6.22
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2007-06-13|2007-06-29|0.2275|5.45
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2007-03-13|2007-03-30|0.2275|4.45
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2006-12-13|2006-12-29|0.2275|4.92
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2006-09-13|2006-09-29|0.2275|5.27
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2006-06-13|2006-06-30|0.2275|5.96
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2006-03-13|2006-03-31|0.2275|5.75
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2005-12-13|2005-12-30|0.2275|5.95
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2005-09-13|2005-09-30|0.2275|5.78
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2005-06-13|2005-06-30|0.2275|5.57
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2005-03-11|2005-03-31|0.2275|4.05
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2004-12-09|2004-12-31|0.2275|2.41
00257|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Equity Real Estate Investment Trusts (REITs)|39166|2004-09-13|2004-09-30|0.1113|0.82
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2022-08-11|2022-09-09|0.88|3.85
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2022-05-12|2022-06-10|0.88|4.06
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2022-02-09|2022-03-10|0.88|4.39
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2021-11-10|2021-12-10|0.88|5.30
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2021-08-12|2021-09-10|0.87|5.96
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2021-05-12|2021-06-10|0.87|5.74
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2021-02-09|2021-03-10|0.87|6.68
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2020-11-10|2020-12-10|0.87|9.42
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2020-08-12|2020-09-10|0.87|7.74
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2020-05-12|2020-06-10|0.87|7.61
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2020-02-10|2020-03-10|0.87|5.66
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2019-11-08|2019-12-10|0.87|4.77
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2019-08-12|2019-09-10|0.87|4.91
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2019-05-10|2019-06-10|0.87|4.53
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2019-02-08|2019-03-11|0.82|4.39
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2018-11-09|2018-12-10|0.82|4.01
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2018-08-10|2018-09-10|0.82|4.08
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2018-05-11|2018-06-11|0.82|4.01
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2018-02-09|2018-03-09|0.77|4.05
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2017-11-10|2017-12-11|0.77|3.67
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2017-08-10|2017-09-11|0.77|3.84
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2017-05-10|2017-06-09|0.77|3.74
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2017-02-08|2017-03-10|0.75|3.62
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2016-11-08|2016-12-09|0.75|3.51
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2016-08-10|2016-09-09|0.75|3.38
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2016-05-11|2016-06-10|0.75|3.33
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2016-02-09|2016-03-10|0.73|3.60
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2015-11-09|2015-12-10|0.73|3.41
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2015-08-11|2015-09-10|0.73|3.61
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2015-05-11|2015-06-10|0.73|3.15
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2015-02-06|2015-03-10|0.69|2.99
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2014-11-07|2014-12-10|0.69|2.80
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2014-08-11|2014-09-10|0.69|2.65
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2014-05-09|2014-06-10|0.69|2.52
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2014-02-06|2014-03-10|0.63|2.81
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2013-11-07|2013-12-10|0.63|2.64
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2013-08-09|2013-09-10|0.63|2.61
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2013-05-09|2013-06-10|0.63|2.55
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2013-02-07|2013-03-11|0.57|2.54
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2012-11-07|2012-12-10|0.57|2.38
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2012-08-09|2012-09-10|0.57|2.36
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2012-05-10|2012-06-11|0.57|2.38
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2012-02-08|2012-03-09|0.47|2.18
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2011-11-08|2011-12-09|0.47|2.33
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2011-08-10|2011-09-09|0.47|2.54
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2011-05-11|2011-06-10|0.47|2.15
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2011-02-08|2011-03-10|0.44|2.10
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2010-11-09|2010-12-10|0.44|2.47
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2010-08-11|2010-09-10|0.44|2.78
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2010-05-11|2010-06-10|0.44|2.61
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2010-02-08|2010-03-10|0.42|2.59
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2009-11-09|2009-12-10|0.42|2.29
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2009-08-11|2009-09-10|0.42|2.37
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2009-05-11|2009-06-10|0.42|2.29
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2009-02-06|2009-03-10|0.4|2.01
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2008-11-07|2008-12-10|0.4|2.22
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2008-08-11|2008-09-10|0.4|1.91
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2008-05-09|2008-06-10|0.4|1.61
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2008-02-07|2008-03-10|0.35|1.72
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2007-11-07|2007-12-10|0.35|1.52
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2007-08-09|2007-09-10|0.35|1.52
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2007-05-10|2007-06-11|0.35|1.61
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2007-02-07|2007-03-09|0.32|1.70
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2006-11-09|2006-12-11|0.32|1.73
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2006-08-10|2006-09-11|0.32|1.80
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2006-05-10|2006-06-09|0.32|1.91
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2006-02-08|2006-03-10|0.32|1.97
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2005-11-08|2005-12-09|0.29|2.00
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2005-08-10|2005-09-09|0.29|1.88
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2005-05-11|2005-06-10|0.29|1.92
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2005-02-08|2005-03-10|0.27|1.95
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2004-11-09|2004-12-10|0.27|2.11
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2004-08-11|2004-09-10|0.27|2.30
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2004-05-11|2004-06-10|0.27|2.43
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2004-02-09|2004-03-10|0.25|2.47
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2003-11-07|2003-12-10|0.25|2.73
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2003-08-11|2003-09-10|0.25|2.63
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2003-05-09|2003-06-10|0.25|2.66
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2003-02-06|2003-03-10|0.23|2.70
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2002-11-07|2002-12-10|0.23|2.62
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2002-08-09|2002-09-10|0.23|2.56
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2002-05-09|2002-06-10|0.23|2.32
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2002-02-07|2002-03-11|0.23|2.36
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2001-11-07|2001-12-10|0.23|2.31
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2001-08-09|2001-09-10|0.23|2.18
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2001-06-18|2001-07-11|0.02|2.00
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2001-05-10|2001-06-11|0.44|1.96
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2001-02-07|2001-03-09|0.44|2.09
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2000-11-09|2000-12-11|0.44|1.94
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2000-08-10|2000-09-11|0.44|2.17
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2000-05-11|2000-06-10|0.44|2.12
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|2000-02-09|2000-03-10|0.44|2.15
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1999-11-09|1999-12-10|0.44|2.25
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1999-08-11|1999-09-10|0.41|2.02
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1999-05-10|1999-06-10|0.41|1.98
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1999-02-08|1999-03-10|0.41|2.29
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1998-11-09|1998-12-10|0.41|2.23
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1998-08-11|1998-09-10|0.41|2.43
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1998-05-11|1998-06-10|0.41|2.24
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1998-02-06|1998-03-10|0.41|2.65
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1997-11-07|1997-12-10|0.41|2.65
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1997-08-11|1997-09-10|0.41|2.60
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1997-05-09|1997-06-10|0.41|2.75
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1997-02-06|1997-03-10|0.79|3.07
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1996-11-07|1996-12-10|0.79|3.52
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1996-08-09|1996-09-10|0.79|3.73
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1996-05-09|1996-06-10|0.79|3.64
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1996-02-08|1996-03-11|0.75|3.68
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1995-11-09|1995-12-11|0.75|3.92
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1995-08-10|1995-09-11|0.75|4.23
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1995-05-09|1995-06-10|0.75|4.18
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1995-02-06|1995-03-10|0.75|4.69
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1994-11-07|1994-12-10|0.75|4.73
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1994-08-09|1994-09-10|0.72|4.81
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1994-05-09|1994-06-10|0.72|4.59
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1994-02-04|1994-03-10|0.72|4.30
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1993-11-05|1993-12-10|0.72|4.46
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1993-08-09|1993-09-10|0.72|4.45
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1993-05-07|1993-06-10|0.72|4.41
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1993-02-04|1993-03-10|0.72|4.61
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1992-11-05|1992-12-10|0.72|4.73
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1992-08-07|1992-09-10|0.72|4.35
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1992-05-07|1992-06-10|0.72|4.60
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1992-02-05|1992-03-10|0.67|4.50
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1991-11-05|1991-12-10|0.67|4.35
00258|SnP500/R1000VALUE|XOM|USD|Oil, Gas & Consumable Fuels|7888|1991-08-07|1991-09-10|0.67|4.49
00260|SnP500/R1000VALUE|FRT|USD|Equity Real Estate Investment Trusts (REITs)|20230|2022-09-21|2022-10-17|1.08|4.49
00260|SnP500/R1000VALUE|FRT|USD|Equity Real Estate Investment Trusts (REITs)|20230|2022-06-21|2022-07-15|1.07|4.52
00260|SnP500/R1000VALUE|FRT|USD|Equity Real Estate Investment Trusts (REITs)|20230|2022-03-15|2022-04-15|1.07|3.68
00260|SnP500/R1000VALUE|FRT|USD|Equity Real Estate Investment Trusts (REITs)|20230|2021-12-31|2022-01-18|1.07|3.12
00260|SnP500/R1000VALUE|FRT|USD|Equity Real Estate Investment Trusts (REITs)|20230|2021-12-31|2022-01-18|1.07|3.12
00260|SnP500/R1000VALUE|FRT|USD|Equity Real Estate Investment Trusts (REITs)|20230|2021-09-21|2021-10-15|1.07|3.63
00260|SnP500/R1000VALUE|FRT|USD|Equity Real Estate Investment Trusts (REITs)|20230|2021-09-21|2021-10-15|1.07|3.63
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2022-09-01|2022-10-03|1.15|2.18
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2022-06-24|2022-07-11|1.15|2.02
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2022-03-04|2022-04-01|0.75|1.36
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2021-12-10|2021-12-27|0.75|1.22
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2021-09-02|2021-10-01|0.75|1.13
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2021-06-25|2021-07-12|0.75|0.99
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2021-03-05|2021-04-01|0.65|1.04
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2020-12-11|2020-12-28|0.65|0.89
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2020-09-03|2020-10-01|0.65|1.14
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2020-06-26|2020-07-13|0.65|1.91
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2020-03-06|2020-04-01|0.65|2.00
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2019-12-06|2020-01-02|0.65|1.69
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2019-09-06|2019-10-01|0.65|1.58
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2019-06-21|2019-07-08|0.65|1.54
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2019-03-08|2019-04-01|0.65|1.50
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2018-12-07|2019-01-02|0.65|1.21
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2018-09-07|2018-10-01|0.65|1.06
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2018-06-22|2018-07-09|0.65|1.05
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2018-03-09|2018-04-02|0.5|0.83
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2017-12-08|2018-01-02|0.5|0.84
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2017-09-08|2017-10-02|0.5|0.94
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2017-06-20|2017-07-06|0.5|0.95
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2017-03-09|2017-04-03|0.4|0.83
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2016-12-08|2017-01-03|0.4|0.81
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2016-09-08|2016-10-03|0.4|0.97
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2016-06-14|2016-07-01|0.4|1.00
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2016-03-10|2016-04-01|0.25|0.70
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2015-12-10|2016-01-04|0.25|0.65
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2015-09-08|2015-10-01|0.25|0.61
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2015-06-16|2015-07-02|0.25|0.47
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2015-03-09|2015-04-01|0.2|0.46
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2014-12-10|2015-01-02|0.2|0.42
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2014-09-08|2014-10-01|0.2|0.46
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2014-06-17|2014-07-03|0.2|0.47
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2014-03-07|2014-04-01|0.15|0.44
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2013-12-10|2014-01-02|0.15|0.42
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2013-09-06|2013-10-01|0.15|0.53
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2013-06-13|2013-07-01|0.15|0.58
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2013-03-07|2013-04-01|0.14|0.52
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2012-11-19|2012-12-17|0.14|0.79
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2012-09-06|2012-10-01|0.14|0.63
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2012-06-14|2012-07-02|0.14|0.61
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2012-03-08|2012-04-02|0.13|0.58
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2011-12-09|2012-01-03|0.13|0.62
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2011-09-08|2011-10-03|0.13|0.66
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2011-06-15|2011-07-01|0.13|0.56
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2011-03-16|2011-04-01|0.12|0.55
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2010-11-18|2010-12-17|0.12|0.68
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2010-09-08|2010-10-01|0.12|0.56
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2010-06-15|2010-07-01|0.12|0.55
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2010-03-09|2010-04-01|0.11|0.51
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2009-12-10|2010-01-04|0.11|0.49
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2009-09-08|2009-10-01|0.11|0.62
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2009-06-16|2009-07-01|0.11|0.85
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2009-03-09|2009-04-01|0.11|1.23
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2008-12-10|2009-01-02|0.11|0.68
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2008-09-08|2008-10-01|0.11|0.51
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2008-06-11|2008-07-01|0.11|0.45
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2008-03-07|2008-04-01|0.1|0.45
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2007-12-10|2008-01-02|0.1|0.39
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2007-09-06|2007-10-01|0.1|0.35
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2007-06-07|2007-07-02|0.1|0.34
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2007-03-08|2007-04-02|0.09|0.32
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2006-12-08|2007-01-02|0.09|0.30
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2006-09-07|2006-10-02|0.09|0.34
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2006-06-08|2006-07-03|0.09|0.31
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2006-03-09|2006-04-03|0.08|0.29
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2005-12-09|2006-01-03|0.08|0.32
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2005-09-08|2005-10-03|0.08|0.37
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2005-06-08|2005-07-01|0.08|0.32
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2005-03-09|2005-04-01|0.07|0.28
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2004-12-09|2005-01-03|0.07|0.27
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2004-09-08|2004-10-01|0.07|0.31
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2004-06-08|2004-07-01|0.07|0.32
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2004-03-09|2004-04-01|0.06|0.32
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2003-12-10|2004-01-02|0.06|0.29
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2003-09-08|2003-10-01|0.05|0.30
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2003-06-10|2003-07-01|0.05|0.32
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2003-03-06|2003-04-01|0.05|0.39
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2002-12-10|2003-01-02|0.05|0.28
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2002-09-05|2002-10-01|0.05|0.21
00261|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Air Freight & Logistics|262|2002-06-13|2002-07-08|0.05|0.09
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2022-09-15|2022-09-30|0.47|2.16
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2022-06-09|2022-06-24|0.47|1.81
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2022-03-10|2022-03-25|0.47|2.04
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2021-12-10|2021-12-27|0.39|1.49
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2021-09-09|2021-09-24|0.39|1.20
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2021-06-10|2021-06-25|0.39|1.07
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2021-03-11|2021-03-26|0.39|1.07
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2020-12-11|2020-12-28|0.35|0.95
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2020-09-10|2020-09-25|0.35|0.94
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2020-06-11|2020-06-26|0.35|0.99
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2020-03-12|2020-03-27|0.35|1.05
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2019-12-12|2019-12-27|0.35|1.03
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2019-09-12|2019-09-27|0.35|1.07
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2019-06-13|2019-06-28|0.35|1.16
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2019-03-14|2019-03-29|0.35|1.30
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2018-12-13|2018-12-28|0.32|1.20
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2018-09-13|2018-09-28|0.32|1.17
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2018-06-14|2018-06-29|0.32|1.20
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2018-03-15|2018-03-30|0.32|1.28
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2017-12-14|2017-12-29|0.29|1.23
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2017-09-14|2017-09-29|0.29|1.26
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2017-06-14|2017-06-30|0.29|1.35
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2017-03-15|2017-03-31|0.29|1.41
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2016-12-14|2016-12-30|0.26|1.38
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2016-09-14|2016-09-30|0.26|1.36
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2016-06-14|2016-06-30|0.26|1.42
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2016-03-15|2016-03-31|0.26|1.66
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2015-12-14|2015-12-30|0.26|1.70
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2015-09-14|2015-09-30|0.26|1.47
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2015-06-12|2015-06-30|0.26|1.56
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2015-03-13|2015-03-31|0.26|1.48
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2014-12-12|2014-12-30|0.24|1.57
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2014-09-12|2014-09-30|0.24|1.64
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2014-06-12|2014-06-30|0.24|1.69
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2014-03-13|2014-03-31|0.24|1.64
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2013-12-12|2013-12-30|0.22|1.74
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2013-09-12|2013-09-30|0.22|1.88
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2013-06-12|2013-06-28|0.22|1.88
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2013-03-13|2013-03-29|0.22|2.13
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2012-12-12|2012-12-28|0.2|2.20
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2012-09-12|2012-09-28|0.2|2.03
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2012-06-13|2012-06-29|0.2|1.56
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2012-03-14|2012-03-30|0.2|1.09
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2011-12-14|2011-12-30|0.05|0.79
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2011-09-14|2011-09-30|0.05|0.78
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2011-06-14|2011-06-30|0.05|0.64
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2011-03-15|2011-03-31|0.05|0.65
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2010-12-15|2010-12-31|0.05|0.72
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2010-09-14|2010-09-30|0.05|0.72
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2010-06-14|2010-06-30|0.05|0.74
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2010-03-12|2010-03-30|0.05|0.86
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2009-12-14|2009-12-30|0.05|0.84
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2009-09-14|2009-09-30|0.05|0.81
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2009-06-12|2009-06-30|0.05|0.99
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2009-03-12|2009-03-30|0.05|1.21
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2008-12-11|2008-12-29|0.05|1.21
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2008-09-11|2008-09-29|0.05|0.93
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2008-06-11|2008-06-27|0.05|0.51
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2008-03-11|2008-03-27|0.05|0.52
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2007-12-11|2007-12-27|0.05|0.44
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2007-09-11|2007-09-27|0.05|0.45
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2007-06-12|2007-06-28|0.05|0.38
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2007-03-12|2007-03-28|0.05|0.44
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2006-12-12|2006-12-27|0.05|9.86
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2006-09-12|2006-09-27|0.05|10.86
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2006-06-13|2006-06-29|0.05|11.27
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2006-03-16|2006-03-30|0.05|9.89
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2006-02-01|2006-02-01|3.75|-
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2005-12-28|2006-01-15|0.05|-
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2005-09-28|2005-10-15|0.05|-
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2005-06-29|2005-07-15|0.05|-
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2005-03-30|2005-04-15|0.05|-
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2004-12-29|2005-01-15|0.05|-
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2004-09-29|2004-10-15|0.05|-
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2004-06-29|2004-07-15|0.05|-
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2004-03-30|2004-04-15|0.05|-
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2003-12-29|2004-01-15|0.05|-
00262|SnP500/R1000VALUE|FIS|USD|IT Services|8042|2003-09-29|2003-10-15|0.05|-
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2022-09-29|2022-10-17|0.33|4.06
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2022-06-29|2022-07-15|0.3|3.44
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2022-03-30|2022-04-18|0.3|2.60
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2021-12-30|2022-01-18|0.3|2.73
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2021-09-29|2021-10-15|0.3|2.75
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2021-06-29|2021-07-15|0.27|2.79
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2021-03-30|2021-04-15|0.27|2.90
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2020-12-30|2021-01-15|0.27|3.96
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2020-10-01|2020-10-15|0.27|5.07
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2020-06-29|2020-07-15|0.27|5.76
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2020-03-30|2020-04-14|0.27|6.30
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2019-12-30|2020-01-15|0.24|3.11
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2019-09-27|2019-10-15|0.24|3.50
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2019-06-27|2019-07-15|0.24|3.52
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2019-03-28|2019-04-15|0.22|3.53
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2018-12-28|2019-01-15|0.22|3.74
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2018-09-27|2018-10-15|0.18|2.53
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2018-06-28|2018-07-16|0.18|2.49
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2018-03-28|2018-04-16|0.16|2.04
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2017-12-28|2018-01-16|0.16|2.09
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2017-09-28|2017-10-16|0.16|2.31
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2017-06-28|2017-07-17|0.14|2.23
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2017-03-29|2017-04-17|0.14|2.22
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2016-12-28|2017-01-17|0.14|2.02
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2016-09-28|2016-10-17|0.13|2.51
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2016-06-28|2016-07-15|0.13|3.20
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2016-03-29|2016-04-21|0.13|3.04
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2015-12-29|2016-01-21|0.13|2.54
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2015-09-28|2015-10-20|0.13|2.70
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2015-06-26|2015-07-21|0.13|2.43
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2015-03-27|2015-04-21|0.13|2.72
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2014-12-29|2015-01-21|0.13|2.48
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2014-09-26|2014-10-16|0.13|2.46
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2014-06-26|2014-07-17|0.13|2.28
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2014-03-27|2014-04-17|0.12|2.06
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2013-12-27|2014-01-23|0.12|2.23
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2013-09-26|2013-10-17|0.12|2.46
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2013-06-26|2013-07-18|0.12|2.40
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2013-03-26|2013-04-18|0.11|2.39
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2012-12-27|2013-01-17|0.1|2.38
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2012-09-26|2012-10-18|0.1|2.19
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2012-06-27|2012-07-19|0.08|2.49
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2012-03-28|2012-04-19|0.08|2.14
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2011-12-28|2012-01-20|0.08|2.20
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2011-09-28|2011-10-20|0.08|2.01
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2011-06-29|2011-07-21|0.06|1.13
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2011-03-30|2011-04-21|0.06|0.65
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2010-12-29|2011-01-20|0.01|0.27
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2010-09-28|2010-10-21|0.01|0.34
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2010-06-28|2010-07-22|0.01|0.30
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2010-03-29|2010-04-22|0.01|0.30
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2009-12-29|2010-01-21|0.01|0.40
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2009-09-28|2009-10-22|0.01|0.42
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2009-06-26|2009-07-23|0.01|2.59
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2009-03-27|2009-04-23|0.01|13.33
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2008-12-29|2009-01-22|0.01|9.65
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2008-09-26|2008-10-21|0.15|7.08
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2008-06-26|2008-07-22|0.15|14.08
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2008-03-27|2008-04-22|0.44|7.69
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2007-12-27|2008-01-22|0.44|6.40
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2007-09-26|2007-10-19|0.42|4.76
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2007-06-27|2007-07-19|0.42|4.01
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2007-03-28|2007-04-19|0.42|4.07
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2006-12-27|2007-01-18|0.4|3.84
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2006-09-27|2006-10-19|0.4|3.96
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2006-06-28|2006-07-20|0.4|4.22
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2006-03-30|2006-04-18|0.38|3.71
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2005-12-29|2006-01-17|0.38|3.80
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2005-09-28|2005-10-18|0.38|3.86
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2005-06-28|2005-07-14|0.35|3.29
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2005-03-29|2005-04-14|0.35|3.15
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2004-12-30|2005-01-18|0.35|2.78
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2004-09-28|2004-10-14|0.32|2.55
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2004-06-28|2004-07-15|0.32|2.28
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2004-03-29|2004-04-15|0.32|2.14
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2003-12-29|2004-01-15|0.29|1.94
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2003-09-26|2003-10-14|0.29|1.94
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2003-06-26|2003-07-15|0.29|1.84
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2003-03-27|2003-04-15|0.26|1.95
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2002-12-27|2003-01-15|0.26|1.65
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2002-09-26|2002-10-15|0.26|1.54
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2002-06-26|2002-07-16|0.23|1.37
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2002-03-26|2002-04-16|0.23|1.28
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2001-12-27|2002-01-15|0.23|1.33
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2001-09-26|2001-10-16|0.2|1.36
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2001-06-27|2001-07-16|0.2|1.23
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2001-03-28|2001-04-16|0.2|1.41
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2000-12-27|2001-01-16|0.18|1.16
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2000-09-27|2000-10-16|0.18|1.34
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2000-06-28|2000-07-14|0.27|1.55
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|2000-03-29|2000-04-14|0.24|1.45
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1999-12-29|2000-01-14|0.24|1.23
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1999-09-28|1999-10-15|0.24|1.41
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1999-06-28|1999-07-15|0.2|1.21
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1999-03-29|1999-04-15|0.2|1.06
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1998-12-29|1999-01-15|0.2|0.97
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1998-09-28|1998-10-15|0.17|1.03
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1998-06-26|1998-07-15|0.17|1.05
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1998-03-27|1998-04-15|0.255|1.06
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1997-12-29|1998-01-15|0.22|1.08
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1997-09-26|1997-10-15|0.22|1.29
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1997-06-26|1997-07-15|0.33|1.47
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1997-03-26|1997-04-15|0.29|1.34
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1996-12-27|1997-01-15|0.29|1.68
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1996-09-26|1996-10-15|0.29|1.75
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1996-06-26|1996-07-15|0.26|1.67
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1996-03-27|1996-04-15|0.26|1.52
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1995-12-27|1996-01-12|0.26|1.79
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1995-09-27|1995-10-13|0.35|2.35
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1995-06-28|1995-07-14|0.35|2.31
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1995-03-27|1995-04-14|0.35|2.45
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1994-12-23|1995-01-13|0.31|2.50
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1994-09-26|1994-10-14|0.31|2.21
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1994-06-24|1994-07-15|0.31|2.06
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1994-03-25|1994-04-15|0.27|2.20
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1993-12-27|1994-01-14|0.27|1.97
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1993-09-24|1993-10-15|0.27|1.93
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1993-06-24|1993-07-15|0.24|1.76
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1993-03-25|1993-04-15|0.24|1.68
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1992-12-24|1993-01-15|0.24|1.63
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1992-09-24|1992-10-15|0.22|1.57
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1992-06-24|1992-07-15|0.22|1.80
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1992-03-25|1992-04-15|0.22|1.61
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1991-12-24|1992-01-15|0.3|1.78
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1991-09-24|1991-10-15|0.3|2.04
00263|SnP500/R1000VALUE|FITB|USD|Banks|6358|1991-06-24|1991-07-15|0.3|2.19
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2022-08-04|2022-09-01|0.39|3.96
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2022-05-05|2022-06-01|0.39|3.57
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2022-02-04|2022-03-01|0.39|3.66
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2021-11-04|2021-12-01|0.39|3.97
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2021-08-05|2021-09-01|0.39|4.10
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2021-05-06|2021-06-01|0.39|4.12
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2021-02-04|2021-03-01|0.39|4.81
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2020-11-05|2020-12-01|0.39|5.37
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2020-08-06|2020-09-01|0.39|5.39
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2020-05-06|2020-06-01|0.39|3.74
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2020-02-06|2020-03-01|0.39|3.01
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2019-11-06|2019-12-01|0.38|3.21
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2019-08-06|2019-09-01|0.38|3.50
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2019-05-06|2019-06-01|0.38|3.58
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2019-02-06|2019-03-01|0.38|3.93
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2018-11-06|2018-12-01|0.36|3.84
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2018-08-06|2018-09-01|0.36|3.94
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2018-05-04|2018-06-01|0.36|4.25
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2018-02-06|2018-03-01|0.36|4.56
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2017-11-06|2017-12-01|0.36|4.40
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2017-08-03|2017-09-01|0.36|4.47
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2017-05-03|2017-06-01|0.36|4.96
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2017-02-03|2017-03-01|0.36|4.81
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2016-11-03|2016-12-01|0.36|4.32
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2016-08-03|2016-09-01|0.36|4.32
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2016-05-04|2016-06-01|0.36|4.29
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2016-02-03|2016-03-01|0.36|4.37
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2015-11-04|2015-12-01|0.36|4.63
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2015-08-05|2015-09-01|0.36|4.27
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2015-05-05|2015-06-01|0.36|3.93
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2015-02-04|2015-03-01|0.36|3.56
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2014-11-05|2014-12-01|0.36|3.90
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2014-08-05|2014-09-01|0.36|5.25
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2014-05-05|2014-06-01|0.36|5.46
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2014-02-05|2014-03-01|0.36|6.50
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2013-11-05|2013-12-01|0.55|5.77
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2013-08-05|2013-09-01|0.55|5.77
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2013-05-03|2013-06-01|0.55|4.78
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2013-02-05|2013-03-01|0.55|5.50
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2012-11-05|2012-12-01|0.55|4.95
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2012-08-03|2012-09-01|0.55|4.45
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2012-05-03|2012-06-01|0.55|4.66
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2012-02-03|2012-03-01|0.55|6.26
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2011-11-03|2011-12-01|0.55|6.01
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2011-08-03|2011-09-01|0.55|6.23
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2011-05-04|2011-06-01|0.55|6.54
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2011-03-01|2011-03-07|0.0245|7.18
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2011-02-28|2011-03-01|0.5255|7.22
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2011-02-03|2011-03-01|0.55|5.42
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2010-11-03|2010-12-01|0.55|5.97
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2010-08-04|2010-09-01|0.55|5.70
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2010-05-05|2010-06-01|0.55|5.93
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2010-02-03|2010-03-01|0.55|4.99
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2009-11-04|2009-12-01|0.55|5.23
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2009-08-05|2009-09-01|0.55|5.30
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2009-05-05|2009-06-01|0.55|5.12
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2009-02-04|2009-03-01|0.55|4.27
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2008-11-05|2008-12-01|0.55|3.85
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2008-08-05|2008-09-01|0.55|3.12
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2008-05-05|2008-06-01|0.55|2.66
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2008-02-05|2008-03-01|0.55|2.79
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2007-11-05|2007-12-01|0.5|2.89
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2007-08-03|2007-09-01|0.5|3.09
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2007-05-03|2007-06-01|0.5|2.71
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2007-02-05|2007-03-01|0.5|3.04
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2006-11-03|2006-12-01|0.45|3.05
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2006-08-03|2006-09-01|0.45|3.15
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2006-05-03|2006-06-01|0.45|3.37
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2006-02-03|2006-03-01|0.45|3.45
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2005-11-03|2005-12-01|0.43|3.58
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2005-08-03|2005-09-01|0.4125|3.25
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2005-05-04|2005-06-01|0.4125|3.60
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2005-02-03|2005-03-01|0.4125|3.81
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2004-11-03|2004-12-01|0.375|3.66
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2004-08-04|2004-09-01|0.375|3.80
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2004-05-05|2004-06-01|0.375|4.78
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2004-02-04|2004-03-01|0.375|4.96
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2003-11-05|2003-12-01|0.375|5.43
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2003-08-15|2003-09-01|0.375|6.05
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2003-08-05|2003-09-01|0.375|4.38
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2003-05-05|2003-06-01|0.375|4.45
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2003-02-05|2003-03-01|0.375|4.84
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2002-11-05|2002-12-01|0.375|4.54
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2002-08-05|2002-09-01|0.375|4.77
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2002-05-03|2002-06-01|0.375|4.54
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2002-02-05|2002-03-01|0.375|3.92
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2001-11-08|2001-12-07|0.09581|4.35
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2001-11-07|2001-12-01|0.27919|3.93
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2001-08-07|2001-09-01|0.375|4.99
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2001-05-03|2001-06-01|0.375|5.00
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2001-02-05|2001-03-01|0.375|5.40
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2000-11-03|2000-12-01|0.375|5.80
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2000-08-03|2000-09-01|0.375|5.58
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2000-05-03|2000-06-01|0.375|5.99
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|2000-02-03|2000-03-01|0.375|6.56
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|1999-11-03|1999-12-01|0.375|5.71
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|1999-08-04|1999-09-01|0.375|5.16
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|1999-05-05|1999-06-01|0.375|4.97
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|1999-02-03|1999-03-01|0.375|4.97
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|1998-11-04|1998-12-01|0.375|4.87
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|1998-08-05|1998-09-01|0.375|4.07
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|1998-05-05|1998-06-01|0.375|2.46
00264|SnP500/R1000VALUE|FE|USD|Electric Utilities|8231|1998-02-04|1998-03-01|0.375|1.27
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2022-09-29|2022-10-14|0.2|3.23
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2022-06-23|2022-07-08|0.2|2.81
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2022-03-24|2022-04-08|0.2|2.33
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2021-12-29|2022-01-14|0.2|2.57
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2021-09-23|2021-10-08|0.2|2.29
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2021-06-24|2021-07-09|0.2|1.97
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2021-03-25|2021-04-09|0.2|2.12
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2020-12-23|2021-01-08|0.2|2.20
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2020-09-17|2020-10-02|0.2|2.71
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2020-06-18|2020-07-06|0.2|2.83
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2020-03-26|2020-04-09|0.2|3.48
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2019-12-26|2020-01-10|0.19|1.52
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2019-09-19|2019-10-04|0.19|1.58
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2019-06-20|2019-07-05|0.19|1.52
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2019-03-28|2019-04-12|0.19|1.72
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2019-01-03|2019-01-18|0.19|1.99
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2018-09-20|2018-10-05|0.19|1.36
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2018-06-21|2018-07-06|0.19|1.86
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2018-03-28|2018-04-13|0.19|1.80
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2018-01-04|2018-01-19|0.19|1.79
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2017-09-21|2017-10-06|0.19|1.79
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2017-06-21|2017-07-07|0.19|1.65
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2017-03-22|2017-04-07|0.19|1.66
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2016-12-28|2017-01-13|0.19|1.54
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2016-09-28|2016-10-14|0.19|1.66
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2016-06-22|2016-07-08|0.19|1.53
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2016-03-22|2016-04-08|0.19|1.61
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2015-12-21|2016-01-06|0.18|1.77
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2015-09-23|2015-10-09|0.18|1.69
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2015-06-24|2015-07-10|0.18|1.26
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2015-03-25|2015-04-10|0.18|1.15
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2014-12-23|2015-01-09|0.16|1.08
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2014-09-24|2014-10-10|0.16|0.86
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2014-06-25|2014-07-11|0.16|0.79
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2014-03-26|2014-04-11|0.16|0.76
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2013-12-24|2014-01-10|0.14|0.74
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2013-09-25|2013-10-11|0.14|0.86
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2013-06-28|2013-07-12|0.14|0.95
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2013-03-26|2013-04-12|0.42|0.91
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2012-12-27|2013-01-14|0.36|1.00
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2012-09-26|2012-10-12|0.36|1.09
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2012-06-27|2012-07-13|0.36|1.25
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2012-03-28|2012-04-13|0.36|1.13
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2011-12-28|2012-01-13|0.32|1.27
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2011-09-28|2011-10-14|0.32|1.54
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2011-06-28|2011-07-14|0.32|1.16
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2011-03-29|2011-04-14|0.32|0.95
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2010-12-29|2011-01-14|0.29|0.98
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2010-09-28|2010-10-14|0.29|1.07
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2010-06-28|2010-07-14|0.29|1.23
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2010-03-22|2010-04-07|0.29|1.05
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2009-12-21|2010-01-06|0.27|1.11
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2009-09-21|2009-10-07|0.27|1.08
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2009-06-22|2009-07-08|0.27|1.38
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2009-03-23|2009-04-08|0.27|1.85
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2008-12-22|2009-01-07|0.25|1.92
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2008-09-22|2008-10-08|0.25|0.89
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2008-06-23|2008-07-09|0.25|0.60
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2008-03-24|2008-04-09|0.25|0.70
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2007-12-21|2008-01-09|0.15|0.63
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2007-09-24|2007-10-10|0.15|0.59
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2007-06-25|2007-07-11|0.15|0.42
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|2007-03-26|2007-04-11|0.15|0.26
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1999-11-03|1999-12-03|0.14|3.28
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1999-08-04|1999-09-03|0.14|3.29
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1999-05-05|1999-06-04|0.14|2.66
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1999-03-02|1999-03-19|0.14|3.53
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1998-11-04|1998-12-04|0.14|3.14
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1998-08-05|1998-09-04|0.14|2.55
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1998-04-29|1998-06-03|0.14|1.86
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1998-03-03|1998-03-20|0.14|1.74
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1997-11-05|1997-12-05|0.14|1.89
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1997-08-06|1997-09-05|0.14|1.63
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1997-05-07|1997-06-06|0.14|2.10
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1997-02-28|1997-03-18|0.14|2.32
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1996-11-06|1996-12-06|0.13|1.94
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1996-08-07|1996-09-06|0.13|2.12
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1996-05-08|1996-06-07|0.13|1.88
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1996-02-21|1996-03-08|0.13|1.89
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1995-11-01|1995-12-01|0.115|1.72
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1995-08-02|1995-09-01|0.115|1.80
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1995-05-01|1995-06-02|0.115|2.03
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1995-02-17|1995-03-10|0.115|2.32
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1994-10-31|1994-12-02|0.105|2.43
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1994-08-01|1994-09-02|0.105|2.28
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1994-05-02|1994-06-03|0.105|2.03
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1994-03-02|1994-03-11|0.1575|1.73
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1993-11-04|1993-12-03|0.15|1.78
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1993-08-02|1993-09-03|0.15|1.72
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1993-05-03|1993-06-04|0.15|1.84
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1993-02-22|1993-03-12|0.15|1.55
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1992-11-02|1992-12-04|0.15|1.63
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1992-08-03|1992-09-04|0.15|1.64
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1992-05-04|1992-06-05|0.15|1.42
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1992-02-18|1992-03-13|0.15|1.63
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1991-11-04|1991-12-06|0.14|1.74
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1991-08-05|1991-09-06|0.14|1.44
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1991-05-06|1991-06-07|0.14|1.37
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1991-02-14|1991-03-08|0.14|1.42
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1990-10-29|1990-12-07|0.125|2.20
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1990-07-30|1990-09-07|0.125|1.77
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1990-04-30|1990-06-01|0.125|1.83
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1990-02-16|1990-03-09|0.125|1.82
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1989-10-30|1989-12-01|0.115|1.98
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1989-07-31|1989-09-01|0.115|1.80
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1989-05-01|1989-06-02|0.115|1.82
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1989-02-14|1989-03-03|0.1725|1.69
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1988-10-31|1988-12-02|0.155|1.74
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1988-08-01|1988-09-02|0.155|1.60
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1988-05-02|1988-06-03|0.14|1.72
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1988-02-12|1988-03-04|0.14|2.28
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1987-11-02|1987-12-04|0.14|2.69
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1987-08-03|1987-09-04|0.14|2.47
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1987-05-04|1987-06-05|0.14|2.67
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1987-02-11|1987-03-06|0.14|2.62
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1986-11-05|1986-12-05|0.14|3.05
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1986-08-07|1986-09-05|0.14|3.73
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1986-05-08|1986-06-06|0.14|3.08
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1986-02-13|1986-03-07|0.14|3.05
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1985-11-06|1985-12-06|0.14|2.99
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1985-08-09|1985-09-06|0.14|3.32
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1985-05-10|1985-06-07|0.14|3.43
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1985-02-14|1985-03-08|0.14|3.11
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1984-11-08|1984-12-07|0.14|3.43
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1984-08-10|1984-09-07|0.14|3.14
00265|SnP500/R1000VALUE|FLS|USD|Machinery|13844|1984-05-11|1984-06-08|0.14|2.72
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2020-02-28|2020-04-02|0.1|4.03
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2019-12-03|2020-01-03|0.1|2.34
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2019-09-03|2019-10-02|0.21|4.75
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2019-05-31|2019-07-02|0.21|2.92
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2019-03-01|2019-04-02|0.21|2.23
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2018-12-03|2019-01-03|0.21|2.05
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2018-08-31|2018-10-02|0.21|1.45
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2018-05-31|2018-07-03|0.21|1.69
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2018-02-28|2018-04-03|0.21|1.45
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2017-12-04|2018-01-03|0.21|1.73
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2017-08-31|2017-10-03|0.21|2.17
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2017-05-31|2017-07-05|0.21|1.87
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2017-02-28|2017-04-04|0.21|1.50
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2016-11-30|2017-01-04|0.21|1.59
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2016-08-31|2016-10-04|0.21|1.60
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2016-05-31|2016-07-05|0.21|1.59
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2016-02-29|2016-04-04|0.21|1.79
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2015-11-30|2016-01-05|0.21|1.74
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2015-08-31|2015-10-02|0.21|1.84
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2015-05-29|2015-07-02|0.21|1.49
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2015-02-27|2015-04-02|0.21|1.45
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2014-11-28|2015-01-05|0.21|1.26
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2014-08-29|2014-10-02|0.21|1.06
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2014-05-30|2014-07-02|0.21|0.98
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2014-02-28|2014-04-02|0.21|0.88
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2013-11-27|2014-01-03|0.16|0.81
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2013-08-29|2013-10-02|0.16|1.00
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2013-05-30|2013-07-02|0.16|1.01
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2013-02-28|2013-04-02|0.16|1.02
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2012-11-29|2012-12-26|0.16|1.20
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2012-08-29|2012-10-02|0.16|1.15
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2012-05-31|2012-07-03|0.16|1.18
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2012-03-01|2012-04-03|0.16|0.88
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2011-11-30|2012-01-04|0.125|0.96
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2011-08-31|2011-10-04|0.125|0.83
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2011-06-01|2011-07-05|0.125|0.73
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2011-03-02|2011-04-04|0.125|0.73
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2010-12-01|2011-01-04|0.125|0.86
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2010-09-01|2010-10-04|0.125|1.12
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2010-06-02|2010-07-02|0.125|1.12
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2010-03-03|2010-04-02|0.125|1.17
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2009-12-02|2010-01-05|0.125|1.17
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2009-09-02|2009-10-02|0.125|0.97
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2009-06-03|2009-07-02|0.125|1.00
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2009-03-04|2009-04-02|0.125|1.63
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2008-12-03|2009-01-05|0.125|1.13
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2008-09-03|2008-10-02|0.125|0.65
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2008-06-04|2008-07-02|0.25|0.49
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2008-03-05|2008-04-02|0.25|0.62
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2007-12-04|2008-01-03|0.2|0.54
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2007-09-04|2007-10-02|0.2|0.63
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2007-06-05|2007-07-03|0.2|0.76
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2007-03-06|2007-04-02|0.2|0.93
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2006-12-05|2007-01-02|0.2|0.92
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2006-09-05|2006-10-02|0.2|0.88
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2006-06-06|2006-07-03|0.2|0.81
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2006-03-07|2006-04-03|0.2|0.83
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2005-12-05|2006-01-02|0.16|0.84
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2005-09-02|2005-10-03|0.16|1.04
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2005-06-06|2005-07-01|0.16|1.05
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2005-03-07|2005-04-01|0.16|1.04
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2004-12-06|2005-01-03|0.16|1.23
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2004-09-03|2004-10-01|0.16|1.48
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2004-06-04|2004-07-01|0.16|1.58
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2004-03-05|2004-04-01|0.16|1.56
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2003-12-10|2004-01-02|0.16|1.71
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2003-09-08|2003-10-01|0.16|1.77
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2003-06-06|2003-07-01|0.16|1.77
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2003-03-07|2003-04-01|0.16|2.12
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2002-12-06|2003-01-02|0.16|2.40
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2002-09-06|2002-10-01|0.16|2.33
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2002-06-06|2002-07-01|0.16|1.74
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2002-03-07|2002-04-01|0.16|1.59
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2001-12-17|2002-01-09|0.16|1.76
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2001-09-17|2001-10-10|0.16|1.13
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2001-06-18|2001-07-11|0.16|0.60
00266|SnP500/R2000VALUE|FLR|USD|Construction & Engineering|7866|2001-03-13|2001-03-29|0.16|0.35
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2022-09-29|2022-10-20|0.53|1.96
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2022-06-29|2022-07-21|0.53|1.97
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2022-03-30|2022-04-21|0.53|1.62
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2021-12-30|2022-01-20|0.53|1.94
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2021-09-29|2021-10-21|0.48|2.04
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2021-06-29|2021-07-15|0.48|1.74
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2021-03-30|2021-04-15|0.48|1.70
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2020-12-30|2021-01-21|0.48|1.70
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2020-09-29|2020-10-15|0.44|1.66
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2020-06-29|2020-07-16|0.44|1.82
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2020-03-30|2020-04-16|0.44|2.30
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2019-12-30|2020-01-16|0.44|1.74
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2019-09-27|2019-10-17|0.4|1.83
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2019-06-27|2019-07-18|0.4|1.92
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2019-03-28|2019-04-18|0.4|2.12
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2018-12-27|2019-01-17|0.4|2.18
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2018-09-27|2018-10-18|0.165|0.74
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2018-06-28|2018-07-19|0.165|0.74
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2018-03-28|2018-04-19|0.165|0.88
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2017-12-28|2018-01-18|0.165|0.70
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2017-09-28|2017-10-19|0.165|0.76
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2017-06-28|2017-07-20|0.165|0.89
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2017-03-29|2017-04-20|0.165|1.07
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2016-12-28|2017-01-19|0.165|1.15
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2016-09-28|2016-10-20|0.165|1.37
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2016-06-28|2016-07-21|0.165|1.56
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2016-03-29|2016-04-21|0.165|1.62
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2015-12-29|2016-01-21|0.165|1.65
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2015-09-28|2015-10-15|0.165|1.87
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2015-06-26|2015-07-16|0.165|1.18
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2015-03-27|2015-04-16|0.165|1.06
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2014-12-29|2015-01-15|0.15|1.04
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2014-09-26|2014-10-16|0.15|1.00
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2014-06-26|2014-07-17|0.15|0.81
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2014-03-27|2014-04-17|0.15|0.73
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2013-12-27|2014-01-16|0.135|0.72
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2013-09-26|2013-10-17|0.135|0.76
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2013-06-26|2013-07-18|0.135|0.80
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2013-03-26|2013-04-18|0.135|0.79
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2012-12-27|2013-01-17|0.135|0.70
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2012-09-26|2012-10-18|0.09|0.61
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2012-06-27|2012-07-19|0.09|0.66
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2012-03-28|2012-04-19|0.18|0.60
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2011-12-28|2012-01-19|0.15|0.68
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2011-09-28|2011-10-20|0.15|0.77
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2011-06-28|2011-07-21|0.15|0.66
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2011-03-29|2011-04-21|0.15|0.63
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2010-12-29|2011-01-20|0.125|0.63
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2010-09-28|2010-10-21|0.125|0.74
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2010-06-28|2010-07-15|0.125|0.83
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2010-03-29|2010-04-15|0.125|0.83
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2009-12-29|2010-01-21|0.125|0.88
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2009-09-28|2009-10-15|0.125|0.90
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2009-06-26|2009-07-16|0.125|1.06
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2009-03-27|2009-04-16|0.125|1.09
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2008-12-29|2009-01-15|0.125|1.13
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2008-09-26|2008-10-16|0.125|0.75
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2008-06-26|2008-07-17|0.125|0.56
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2008-03-27|2008-04-17|0.105|0.73
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2007-12-27|2008-01-17|0.105|0.73
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2007-09-26|2007-10-18|0.105|0.78
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2007-06-27|2007-07-19|0.21|0.84
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2007-03-28|2007-04-19|0.18|0.94
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2006-12-27|2007-01-18|0.18|0.95
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2006-09-27|2006-10-19|0.18|0.85
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2006-06-28|2006-07-20|0.18|0.58
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|2006-03-29|2006-04-20|0.18|0.29
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1986-05-29|1986-05-29|80|82.37
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1986-03-03|1986-03-31|0.55|2.50
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1985-12-09|1985-12-31|0.55|3.14
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1985-09-09|1985-09-30|0.55|3.38
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1985-06-10|1985-06-30|0.55|3.27
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1985-02-25|1985-03-31|0.55|3.05
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1984-12-03|1984-12-31|0.55|3.33
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1984-08-31|1984-09-30|0.45|3.04
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1984-06-04|1984-06-30|0.45|3.87
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1984-02-27|1984-03-31|0.45|4.04
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1983-12-05|1983-12-31|0.45|3.71
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1983-09-02|1983-09-30|0.45|4.21
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1983-06-06|1983-06-30|0.45|4.38
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1983-02-25|1983-03-31|0.45|4.66
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1982-12-06|1982-12-31|0.45|5.16
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1982-09-02|1982-09-30|0.4|5.52
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1982-05-27|1982-06-30|0.4|6.18
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1982-02-24|1982-03-31|0.4|6.60
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1981-11-27|1981-12-31|0.4|5.93
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1981-09-03|1981-09-30|0.4|5.59
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1981-05-29|1981-06-30|0.4|4.79
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1981-02-25|1981-03-30|0.4|4.96
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1980-11-28|1980-12-29|0.4|4.96
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1980-08-28|1980-09-30|0.35|5.36
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1980-05-30|1980-06-30|0.35|5.93
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1980-02-29|1980-03-31|0.35|5.44
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1979-11-30|1979-12-26|0.35|5.66
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1979-08-30|1979-09-30|0.35|4.91
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1979-06-01|1979-06-30|0.35|5.24
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1979-03-02|1979-03-30|0.35|5.59
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1978-12-01|1978-12-29|0.35|5.15
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1978-08-31|1978-09-30|0.3|4.51
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1978-05-31|1978-06-30|0.3|4.73
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1978-03-03|1978-03-31|0.3|5.44
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1977-11-25|1977-12-26|0.3|4.89
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1977-09-01|1977-09-30|0.3|4.29
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1977-06-03|1977-06-30|0.25|3.86
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1977-03-02|1977-03-31|0.25|3.88
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1976-11-26|1976-12-27|0.25|4.42
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1976-09-02|1976-09-30|0.25|4.10
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1976-05-27|1976-06-30|0.25|4.26
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1976-02-27|1976-03-31|0.25|3.69
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1975-11-28|1975-12-29|0.25|4.79
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1975-08-28|1975-09-30|0.23|5.58
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1975-05-30|1975-06-30|0.23|5.45
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1975-02-28|1975-03-31|0.23|6.69
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1974-11-29|1974-12-30|0.23|7.75
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1974-08-29|1974-09-30|0.23|6.94
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1974-05-31|1974-06-30|0.23|5.23
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1974-03-01|1974-03-31|0.23|4.16
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1973-11-30|1973-12-26|0.23|4.57
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1973-08-30|1973-09-30|0.2125|4.93
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1973-06-01|1973-06-30|0.2125|5.19
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1973-02-27|1973-03-31|0.2125|4.39
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1972-11-27|1972-12-26|0.2125|3.38
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1972-08-31|1972-09-30|0.2125|3.16
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1972-05-25|1972-06-30|0.2125|3.08
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1972-02-25|1972-03-31|0.2125|3.19
00267|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Chemicals|13842|1971-11-26|1971-12-27|0.2125|3.93
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2022-07-14|2022-07-29|0.4|6.39
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2022-04-13|2022-04-29|0.4|5.43
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2022-01-13|2022-01-28|0.3|2.78
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2021-10-14|2021-10-29|0.3|2.53
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2021-07-15|2021-07-30|0.2|1.33
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2021-04-15|2021-04-30|0.2|1.36
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2021-01-14|2021-01-29|0.15|1.37
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2020-10-15|2020-10-30|0.15|1.57
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2020-04-16|2020-05-01|0.4|7.16
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2020-01-16|2020-01-31|0.38|3.89
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2019-10-17|2019-11-01|0.38|3.45
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2019-07-18|2019-08-02|0.38|3.63
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2019-04-17|2019-05-03|0.38|2.39
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2019-01-17|2019-02-01|0.345|2.45
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2018-10-18|2018-11-02|0.345|2.80
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2018-07-19|2018-08-03|0.345|2.61
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2018-04-19|2018-05-04|0.345|3.25
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2018-01-18|2018-02-02|0.31|2.58
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2017-10-12|2017-10-27|0.31|3.77
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2017-07-12|2017-07-28|0.31|2.57
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2017-04-11|2017-04-28|0.31|1.71
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2017-01-11|2017-01-27|0.275|1.55
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2016-10-12|2016-10-28|0.275|1.61
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2016-07-13|2016-07-29|0.275|1.88
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2016-04-13|2016-04-29|0.275|1.83
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2016-01-13|2016-01-29|0.25|1.58
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2015-10-14|2015-10-30|0.25|1.39
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2015-07-15|2015-07-31|0.25|1.34
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2015-04-15|2015-05-01|0.25|1.50
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2015-01-14|2015-01-30|0.22|1.58
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2014-10-15|2014-10-31|0.22|1.60
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2014-07-16|2014-08-01|0.22|1.70
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2014-04-15|2014-05-02|0.22|1.84
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2014-01-15|2014-01-31|0.2|1.96
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2013-10-16|2013-11-01|0.2|2.38
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2013-07-17|2013-08-02|0.2|2.09
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2013-04-17|2013-05-03|0.2|2.22
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2013-01-16|2013-02-01|0.18|2.11
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2012-10-10|2012-10-26|0.18|2.00
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2012-07-11|2012-07-27|0.18|2.18
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2012-04-11|2012-04-27|0.18|2.24
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2012-01-11|2012-01-27|0.165|2.64
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2011-10-12|2011-10-28|0.165|3.01
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2011-07-13|2011-07-29|0.165|2.71
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2011-04-13|2011-04-29|0.165|2.99
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2011-01-12|2011-01-28|0.15|3.17
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2010-10-13|2010-10-29|0.15|3.84
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2010-07-14|2010-07-30|0.15|4.42
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2010-04-14|2010-04-30|0.15|3.89
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2010-01-13|2010-01-29|0.15|4.84
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2009-10-14|2009-10-30|0.15|5.14
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2009-07-15|2009-07-31|0.15|5.64
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2009-04-15|2009-05-01|0.15|5.71
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2009-01-14|2009-01-30|0.15|7.52
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2008-10-15|2008-10-31|0.15|4.23
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2008-07-16|2008-08-01|0.15|4.58
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2008-04-16|2008-05-02|0.15|4.70
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2008-01-16|2008-02-01|0.125|5.08
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2007-10-17|2007-11-02|0.125|3.33
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2007-07-18|2007-08-03|0.125|2.19
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2007-04-18|2007-05-04|0.125|1.80
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2007-01-17|2007-02-02|0.125|1.81
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2006-10-11|2006-10-27|0.09|1.44
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2006-07-12|2006-07-28|0.09|1.28
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2006-04-11|2006-04-28|0.09|1.40
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2006-01-11|2006-01-27|0.09|1.35
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2005-10-12|2005-10-28|0.075|1.42
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2005-07-13|2005-07-29|0.075|1.06
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2005-04-13|2005-04-29|0.075|0.94
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2005-01-12|2005-01-28|0.075|0.98
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2004-10-13|2004-10-29|0.06|1.01
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2004-07-14|2004-07-30|0.06|0.93
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2004-04-14|2004-04-30|0.06|0.68
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2004-01-14|2004-01-30|0.06|0.59
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2003-10-15|2003-10-31|0.03|0.69
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2003-07-16|2003-08-01|0.03|0.65
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2003-04-15|2003-05-02|0.03|0.55
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|2003-01-15|2003-01-31|0.03|0.27
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1995-01-26|1995-03-01|0.15|4.66
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1994-10-26|1994-12-01|0.15|5.50
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1994-07-26|1994-09-01|0.15|6.33
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1994-04-26|1994-06-01|0.29|7.14
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1994-01-26|1994-03-01|0.29|3.98
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1993-10-26|1993-12-01|0.29|3.72
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1993-07-27|1993-09-01|0.29|2.80
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1993-04-27|1993-06-01|0.29|1.90
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1993-01-26|1993-03-01|0.28|1.45
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1992-10-27|1992-12-01|0.28|0.87
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1992-07-28|1992-09-01|0.28|1.00
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1991-10-28|1991-12-01|0.27|1.90
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1991-07-26|1991-09-01|0.27|1.78
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1991-04-26|1991-06-01|0.27|1.62
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1991-01-28|1991-03-01|0.26|1.71
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1990-10-26|1990-12-01|0.26|1.95
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1990-07-26|1990-09-01|0.26|1.52
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1990-04-27|1990-06-01|0.52|1.59
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1990-01-26|1990-03-01|0.47|1.58
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1989-10-26|1989-12-01|0.47|1.55
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1989-07-26|1989-09-01|0.47|1.60
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1989-04-28|1989-06-01|0.47|1.59
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1989-01-26|1989-03-01|0.41|1.55
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1988-10-26|1988-12-01|0.41|1.39
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1988-07-26|1988-09-01|0.41|1.51
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1988-04-26|1988-06-01|0.41|1.24
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1988-01-26|1988-03-01|0.33|1.73
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1987-10-27|1987-12-01|0.33|1.97
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1987-07-28|1987-09-01|0.33|1.09
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1987-04-27|1987-06-01|0.33|1.22
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1987-01-27|1987-03-01|0.28|1.14
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1986-10-28|1986-12-01|0.28|1.11
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1986-07-28|1986-09-01|0.28|1.05
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1986-04-29|1986-06-01|0.28|1.14
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1986-01-28|1986-03-01|0.5|1.65
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1985-10-28|1985-12-01|0.5|1.87
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1985-07-26|1985-09-01|0.5|2.12
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1985-04-25|1985-06-01|0.5|2.08
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1985-01-28|1985-03-01|0.45|2.14
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1984-10-26|1984-12-01|0.45|2.43
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1984-07-26|1984-09-01|0.45|2.59
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1984-04-25|1984-06-01|0.45|2.91
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1984-01-26|1984-03-01|0.45|2.62
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1983-10-26|1983-12-01|0.45|2.39
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1983-07-26|1983-09-01|0.45|2.37
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1983-04-26|1983-06-01|0.45|2.55
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1983-01-26|1983-03-01|0.45|3.77
00268|SnP500/R1000VALUE|FL|USD|Specialty Retail|32358|1982-10-26|1982-12-01|0.45|3.71
00269|SnP500/R1000VALUE|F|USD|Automobiles|255|2022-08-10|2022-09-01|0.15|3.95
00269|SnP500/R1000VALUE|F|USD|Automobiles|255|2022-04-25|2022-06-01|0.1|2.64
00269|SnP500/R1000VALUE|F|USD|Automobiles|255|2022-01-28|2022-03-01|0.1|2.05
00269|SnP500/R1000VALUE|F|USD|Automobiles|255|2021-11-18|2021-12-01|0.1|2.00
00269|SnP500/R1000VALUE|F|USD|Automobiles|255|2020-01-29|2020-03-02|0.15|6.69
00269|SnP500/R1000VALUE|F|USD|Automobiles|255|2019-10-21|2019-12-02|0.15|6.46
00269|SnP500/R1000VALUE|F|USD|Automobiles|255|2019-07-22|2019-09-03|0.15|5.88
00269|SnP500/R1000VALUE|F|USD|Automobiles|255|2019-04-23|2019-06-03|0.15|6.32
00269|SnP500/R1000VALUE|F|USD|Automobiles|255|2019-01-30|2019-03-01|0.15|6.85
00269|SnP500/R1000VALUE|F|USD|Automobiles|255|2018-10-22|2018-12-03|0.15|7.06
00269|SnP500/R1000VALUE|F|USD|Automobiles|255|2018-07-20|2018-09-04|0.15|5.55
00269|SnP500/R1000VALUE|F|USD|Automobiles|255|2018-04-19|2018-06-01|0.15|5.30
00269|SnP500/R1000VALUE|F|USD|Automobiles|255|2018-01-29|2018-03-01|0.15|5.15
00269|SnP500/R1000VALUE|F|USD|Automobiles|255|2018-01-29|2018-03-01|0.13|1.12
00269|SnP500/R1000VALUE|F|USD|Automobiles|255|2017-10-20|2017-12-01|0.15|4.91
00269|SnP500/R1000VALUE|F|USD|Automobiles|255|2017-07-20|2017-09-01|0.15|5.07
00269|SnP500/R1000VALUE|F|USD|Automobiles|255|2017-04-18|2017-06-01|0.15|5.32
00269|SnP500/R1000VALUE|F|USD|Automobiles|255|2017-01-18|2017-03-01|0.05|5.15
00269|SnP500/R1000VALUE|F|USD|Automobiles|255|2017-01-18|2017-03-01|0.15|4.76
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2022-08-30|2022-09-30|0.07|0.44
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2022-05-26|2022-06-24|0.07|0.47
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2022-02-24|2022-03-25|0.07|0.45
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2021-11-24|2021-12-30|0.07|0.36
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2021-09-09|2021-09-24|0.07|0.38
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2021-05-27|2021-06-25|0.07|0.39
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2021-02-25|2021-03-26|0.07|0.41
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2020-11-25|2020-12-28|0.07|0.38
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2020-08-27|2020-09-25|0.07|0.39
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2020-05-28|2020-06-26|0.07|0.44
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2020-02-27|2020-03-27|0.07|0.40
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2019-11-27|2019-12-27|0.07|0.39
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2019-08-29|2019-09-27|0.07|0.40
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2019-05-30|2019-06-28|0.07|0.37
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2019-02-21|2019-03-29|0.07|0.35
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2018-11-29|2018-12-28|0.07|0.37
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2018-08-30|2018-09-28|0.07|0.33
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2018-05-24|2018-06-29|0.07|0.37
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2018-02-22|2018-03-29|0.07|0.37
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2017-11-22|2017-12-29|0.07|0.39
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2017-08-23|2017-09-29|0.07|0.43
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2017-05-24|2017-06-30|0.07|0.45
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2017-02-22|2017-03-31|0.07|0.48
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2016-11-22|2016-12-30|0.07|0.51
00270|SnP500/R1000VALUE|FTV|USD|Machinery|985775|2016-08-24|2016-09-30|0.07|0.54
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2022-08-25|2022-09-14|0.28|1.71
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2022-05-26|2022-06-15|0.28|1.66
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2022-02-24|2022-03-16|0.28|1.33
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2021-11-24|2021-12-15|0.26|0.98
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2021-08-26|2021-09-15|0.26|1.02
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2021-05-27|2021-06-16|0.26|0.99
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2021-02-25|2021-03-17|0.26|1.19
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2020-11-25|2020-12-16|0.24|1.13
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2020-08-27|2020-09-16|0.24|1.12
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2020-05-28|2020-06-17|0.24|1.49
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2020-02-27|2020-03-18|0.24|1.48
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2019-11-27|2019-12-18|0.22|1.36
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2019-08-29|2019-09-18|0.22|1.77
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2019-05-30|2019-06-19|0.22|1.75
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2019-02-21|2019-03-13|0.22|1.84
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2018-11-29|2018-12-19|0.2|1.81
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2018-08-30|2018-09-19|0.2|1.48
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2018-05-24|2018-06-13|0.2|1.40
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2018-02-22|2018-03-14|0.2|1.26
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2017-11-22|2017-12-13|0.18|1.10
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2017-08-23|2017-09-13|0.18|1.14
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2017-05-24|2017-06-14|0.18|1.15
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2017-02-22|2017-03-15|0.18|1.25
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2016-11-22|2016-12-14|0.16|1.10
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2016-08-24|2016-09-14|0.16|1.00
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2016-05-25|2016-06-15|0.16|1.09
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2016-02-24|2016-03-16|0.16|1.25
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2015-11-24|2015-12-16|0.14|1.01
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2015-08-26|2015-09-16|0.14|1.17
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2015-05-27|2015-06-17|0.14|1.12
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2015-02-25|2015-03-18|0.14|1.04
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2014-11-25|2014-12-17|0.12|1.05
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2014-08-27|2014-09-17|0.12|1.06
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2014-05-28|2014-06-18|0.12|1.08
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2014-02-26|2014-03-19|0.12|0.94
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2013-11-26|2013-12-18|0.1|0.70
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2013-08-27|2013-09-18|0.1|0.52
00271|SnP500/R1000GROWTH/R1000VALUE|FBHS|USD|Building Products|39295|2013-05-29|2013-06-19|0.1|0.23
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2022-09-29|2022-10-14|0.29|5.03
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2022-06-29|2022-07-15|0.29|4.70
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2022-03-30|2022-04-14|0.29|4.00
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2021-12-30|2022-01-14|0.29|3.43
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2021-09-29|2021-10-15|0.28|3.62
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2021-06-29|2021-07-15|0.28|3.44
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2021-03-30|2021-04-15|0.28|3.72
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2020-12-30|2021-01-15|0.28|4.52
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2020-09-29|2020-10-15|0.27|5.28
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2020-07-14|2020-07-27|0.27|5.18
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2020-03-30|2020-04-13|0.27|6.22
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2019-12-30|2020-01-10|0.27|4.11
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2019-09-27|2019-10-11|0.26|3.63
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2019-06-27|2019-07-12|0.26|3.03
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2019-03-28|2019-04-12|0.26|3.17
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2018-12-28|2019-01-11|0.26|3.56
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2018-09-27|2018-10-12|0.23|2.93
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2018-06-28|2018-07-13|0.23|2.87
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2018-03-28|2018-04-12|3|10.26
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2018-03-28|2018-04-12|0.23|2.45
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2017-12-22|2018-01-10|0.23|2.10
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2017-09-28|2017-10-13|0.2|1.80
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2017-06-28|2017-07-14|0.2|1.80
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2017-03-29|2017-04-13|0.2|1.91
00272|SnP500/R1000VALUE|BEN|USD|Capital Markets|8167|2016-12-28|2017-01-13|0.2|1.98
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Metals & Mining|8281|2022-07-14|2022-08-01|0.075|1.99
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Metals & Mining|8281|2022-07-14|2022-08-01|0.075|1.13
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Metals & Mining|8281|2022-04-13|2022-05-02|0.075|0.63
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Metals & Mining|8281|2022-04-13|2022-05-02|0.075|0.94
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Metals & Mining|8281|2022-01-13|2022-02-01|0.075|0.66
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Metals & Mining|8281|2022-01-13|2022-02-01|0.075|0.83
00273|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Metals & Mining|8281|2021-10-14|2021-11-01|0.075|0.84
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2022-07-05|2022-07-27|0.15|7.07
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2022-04-05|2022-04-27|0.15|4.22
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2022-01-04|2022-01-26|0.12|2.61
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2021-10-05|2021-10-27|0.12|2.01
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2021-07-06|2021-07-28|0.12|1.44
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2021-04-06|2021-04-28|0.2425|3.21
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2020-01-07|2020-01-29|0.2425|5.31
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2019-10-08|2019-10-30|0.2425|5.85
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2019-07-09|2019-07-31|0.2425|5.25
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2019-04-09|2019-05-01|0.2425|3.67
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2019-01-08|2019-01-30|0.2425|3.65
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2018-10-09|2018-10-31|0.2425|3.47
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2018-07-10|2018-08-01|0.2425|3.15
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2018-04-10|2018-05-02|0.2425|3.23
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2018-01-02|2018-01-31|0.23|2.70
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2017-10-03|2017-10-25|0.23|3.12
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2017-06-30|2017-07-26|0.23|4.14
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2017-04-03|2017-04-26|0.23|3.79
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2016-12-30|2017-01-25|0.23|4.05
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2016-10-03|2016-10-26|0.23|4.14
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2016-07-01|2016-07-27|0.23|4.34
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2016-04-04|2016-04-27|0.23|3.12
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2016-01-04|2016-01-27|0.23|3.72
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2015-10-05|2015-10-28|0.23|3.25
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2015-07-06|2015-07-29|0.23|2.33
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2015-04-06|2015-04-29|0.23|2.09
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2015-01-05|2015-01-28|0.22|2.09
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2014-10-06|2014-10-29|0.22|2.05
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2014-07-07|2014-07-30|0.22|2.00
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2014-04-07|2014-04-30|0.22|1.86
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2014-01-06|2014-01-29|0.2|1.77
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2013-10-11|2013-10-30|0.2|1.58
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2013-07-08|2013-07-31|0.15|1.27
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2013-04-08|2013-05-01|0.15|1.43
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2012-12-28|2013-01-30|0.125|1.63
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2012-10-05|2012-10-24|0.125|1.31
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2012-06-29|2012-07-24|0.125|1.80
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2012-04-03|2012-04-27|0.125|1.75
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2011-12-30|2012-01-25|0.1125|2.39
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2011-10-07|2011-10-26|0.1125|2.53
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2011-07-01|2011-07-27|0.1125|2.35
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2011-04-04|2011-04-27|0.1125|1.82
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2011-01-03|2011-01-26|0.1|1.81
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2010-10-08|2010-10-27|0.1|2.12
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2010-07-02|2010-07-28|0.1|1.86
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2010-04-05|2010-04-28|0.1|1.50
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2010-01-04|2010-01-27|0.085|1.62
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2009-10-09|2009-10-28|0.085|1.53
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2009-07-06|2009-07-29|0.085|2.21
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2009-04-06|2009-04-29|0.085|2.23
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2009-01-05|2009-01-28|0.085|2.42
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2008-10-09|2008-10-28|0.085|2.17
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2008-07-03|2008-07-29|0.085|1.98
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2008-04-04|2008-04-29|0.085|1.64
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2008-01-07|2008-01-30|0.08|1.63
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2007-10-12|2007-10-30|0.08|1.68
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2007-07-06|2007-07-31|0.08|1.67
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2007-04-05|2007-05-01|0.08|1.80
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2006-12-29|2007-01-24|0.08|1.61
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2006-10-05|2006-10-24|0.08|1.47
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2006-06-30|2006-07-25|0.08|1.43
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2006-03-31|2006-04-25|0.08|1.17
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2005-12-30|2006-01-25|0.045|1.14
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2005-10-06|2005-10-25|0.045|1.06
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2005-06-30|2005-07-26|0.045|0.78
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2005-04-01|2005-04-26|0.045|0.61
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2005-02-04|2005-02-23|0.0222|0.52
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2004-11-17|2004-12-13|0.0222|0.48
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2004-08-25|2004-09-20|0.0222|0.56
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2004-05-19|2004-06-07|0.0222|0.40
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2004-02-25|2004-03-15|0.0222|0.44
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2003-12-17|2004-01-07|0.0222|0.41
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2003-09-17|2003-10-06|0.0222|0.48
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2003-05-21|2003-06-09|0.0222|0.54
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2003-02-26|2003-03-17|0.0222|0.60
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2002-12-04|2002-12-26|0.0222|0.56
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2002-09-19|2002-10-10|0.0222|0.71
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2002-05-29|2002-06-17|0.0222|0.63
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2002-02-26|2002-03-18|0.0222|0.69
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2001-12-05|2001-12-26|0.0222|0.68
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2001-09-19|2001-10-08|0.0222|0.72
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2001-05-31|2001-06-21|0.0222|0.29
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2001-02-21|2001-03-12|0.0222|0.30
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2000-11-29|2000-12-26|0.0222|0.43
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2000-09-14|2000-10-03|0.0222|0.36
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2000-05-24|2000-06-12|0.0222|0.25
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|2000-02-23|2000-03-13|0.0222|0.20
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1999-12-20|1999-12-31|0.0222|0.20
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1999-09-16|1999-09-30|0.0222|0.26
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1999-06-02|1999-06-14|0.0333|0.21
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1999-03-03|1999-03-15|0.0333|0.21
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1998-12-08|1998-12-28|0.0333|0.25
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1998-09-17|1998-10-01|0.05|0.34
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1998-06-03|1998-06-15|0.05|0.36
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1998-03-04|1998-03-16|0.05|0.45
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1997-12-03|1997-12-29|0.075|0.53
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1997-09-03|1997-09-15|0.075|0.64
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1997-06-04|1997-06-16|0.075|0.89
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1997-03-05|1997-03-17|0.075|0.92
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1996-12-04|1996-12-30|0.075|0.92
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1996-09-04|1996-09-16|0.075|0.83
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1996-06-05|1996-06-17|0.075|0.77
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1996-03-06|1996-03-18|0.15|0.94
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1995-11-29|1995-12-26|0.12|0.94
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1995-08-30|1995-09-11|0.12|1.49
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1995-05-26|1995-06-12|0.12|1.40
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1995-03-02|1995-03-17|0.12|1.45
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1994-11-28|1994-12-27|0.12|1.29
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1994-08-29|1994-09-12|0.12|1.01
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1994-05-27|1994-06-13|0.12|0.94
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1994-02-28|1994-03-14|0.1|0.87
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1993-11-29|1993-12-27|0.1|0.98
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1993-08-30|1993-09-13|0.1|1.26
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1993-05-28|1993-06-14|0.1|0.96
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1993-03-01|1993-03-15|0.08|0.99
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1992-11-30|1992-12-29|0.08|0.65
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1992-08-31|1992-09-14|0.08|0.71
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1992-06-08|1992-06-17|0.08|0.72
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1991-12-02|1992-01-02|0.08|0.57
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1991-08-30|1991-09-16|0.08|0.65
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1991-06-03|1991-06-17|0.16|0.78
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1991-03-04|1991-03-18|0.125|1.03
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1990-12-03|1991-01-02|0.125|1.39
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1990-08-31|1990-09-17|0.25|1.52
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1990-06-04|1990-06-18|0.19|1.15
00274|SnP500/R1000VALUE|GPS|USD|Specialty Retail|7925|1990-03-05|1990-03-19|0.19|1.27
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2022-09-14|2022-09-30|0.73|3.29
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2022-06-16|2022-06-30|0.73|3.01
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2022-03-14|2022-03-31|0.67|2.44
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2021-12-14|2021-12-31|0.67|1.99
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2021-09-14|2021-09-30|0.67|1.56
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2021-06-14|2021-06-30|0.67|1.85
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2021-03-12|2021-03-31|0.61|1.91
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2020-12-14|2020-12-31|0.61|2.05
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2020-09-14|2020-09-30|0.61|2.44
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2020-06-12|2020-06-30|0.61|2.67
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2020-03-13|2020-03-31|0.57|3.13
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2019-12-13|2019-12-31|0.57|2.33
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2019-09-13|2019-09-30|0.57|2.67
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2019-06-14|2019-06-28|0.57|2.83
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2019-03-14|2019-03-29|0.53|2.53
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2018-12-13|2018-12-31|0.53|3.20
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2018-09-13|2018-09-28|0.53|3.10
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2018-06-15|2018-06-29|0.53|3.42
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2018-03-13|2018-03-30|0.51|3.34
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2017-12-13|2017-12-29|0.51|3.34
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2017-09-13|2017-09-29|0.51|3.92
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2017-06-15|2017-06-30|0.51|3.94
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2017-03-13|2017-03-31|0.51|3.88
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2016-12-12|2016-12-30|0.51|4.08
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2016-09-13|2016-09-30|0.51|4.26
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2016-06-16|2016-06-30|0.51|4.83
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2016-03-14|2016-03-31|0.51|5.14
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2015-12-11|2015-12-31|0.51|5.41
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2015-09-11|2015-09-30|0.51|5.45
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2015-06-12|2015-06-30|0.51|4.24
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2015-03-12|2015-03-31|0.48|3.88
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2014-12-11|2014-12-31|0.48|3.44
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2014-09-11|2014-09-30|0.48|3.46
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2014-06-13|2014-06-30|0.48|3.04
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2014-03-13|2014-03-31|0.45|3.33
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2013-12-12|2013-12-31|0.45|3.73
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2013-09-12|2013-09-30|0.45|4.16
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2013-06-14|2013-06-28|0.45|5.20
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2013-03-13|2013-03-29|0.45|5.04
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2012-12-12|2012-12-31|0.45|4.13
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2012-09-12|2012-09-28|0.45|4.22
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2012-06-13|2012-06-29|0.45|4.18
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2012-03-13|2012-03-30|0.4|4.21
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2011-12-13|2011-12-30|0.4|4.21
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2011-09-13|2011-09-30|0.4|3.60
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2011-06-13|2011-06-30|0.8|2.39
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2010-04-13|2010-04-30|0.001|5.99
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2010-04-13|2010-04-30|1.5|5.99
00275|SnP500/R1000VALUE|GRMN|USD|Household Durables|6442|2009-11-27|2009-12-15|0.75|2.36
00276|SnP500/R1000GROWTH|IT|USD|IT Services|39135|1999-07-19|1999-07-22|1.1945|5.76
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2022-06-30|2022-08-05|1.26|2.30
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2022-04-07|2022-05-06|1.26|2.09
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2022-01-13|2022-02-04|1.19|2.25
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2021-10-07|2021-11-12|1.19|2.39
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2021-07-01|2021-08-06|1.19|2.53
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2021-04-08|2021-05-07|1.19|2.58
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2021-01-14|2021-02-05|1.1|2.92
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2020-10-08|2020-11-13|1.1|3.04
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2020-07-01|2020-08-07|1.1|2.94
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2020-04-08|2020-05-08|1.1|3.27
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2020-01-16|2020-02-07|1.02|2.25
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2019-10-10|2019-11-15|1.02|2.30
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2019-07-03|2019-08-09|1.02|2.22
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2019-04-11|2019-05-10|1.02|2.41
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2019-01-17|2019-02-08|0.93|2.27
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2018-10-04|2018-11-09|0.93|1.81
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2018-07-05|2018-08-10|0.93|1.96
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2018-04-12|2018-05-11|0.93|1.72
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2018-01-18|2018-02-09|0.84|1.61
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2017-10-05|2017-11-10|0.84|1.59
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2017-07-05|2017-08-11|0.84|1.68
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2017-04-05|2017-05-05|0.84|1.79
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2017-01-18|2017-02-10|0.76|1.73
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2016-10-05|2016-11-10|0.76|1.98
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2016-06-29|2016-08-05|0.76|2.27
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2016-04-06|2016-05-06|0.76|2.32
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2016-01-13|2016-02-05|0.69|2.08
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2015-10-07|2015-11-13|0.69|1.91
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2015-06-30|2015-08-07|0.69|1.85
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2015-04-08|2015-05-08|0.69|1.89
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2015-01-14|2015-02-06|0.62|1.80
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2014-10-08|2014-11-14|0.62|2.01
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2014-07-01|2014-08-08|0.62|2.02
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2014-04-09|2014-05-09|0.62|2.16
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2014-01-15|2014-02-07|0.56|2.33
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2013-10-09|2013-11-15|0.56|2.58
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2013-07-02|2013-08-09|0.56|2.71
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2013-04-10|2013-05-10|0.56|3.01
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2012-12-14|2012-12-26|0.51|3.69
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2012-10-03|2012-11-09|0.51|2.97
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2012-07-03|2012-08-10|0.51|2.97
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2012-04-11|2012-05-11|0.51|2.76
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2012-01-18|2012-02-10|0.47|2.63
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2011-10-05|2011-11-10|0.47|3.20
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2011-06-29|2011-08-05|0.47|2.41
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2011-04-06|2011-05-06|0.47|2.32
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2011-01-12|2011-02-04|0.42|2.36
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2010-10-06|2010-11-12|0.42|2.59
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2010-06-30|2010-08-06|0.42|2.69
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2010-04-07|2010-05-07|0.42|2.02
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2010-01-13|2010-02-05|0.38|2.16
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2009-10-07|2009-11-13|0.38|2.26
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2009-06-30|2009-08-07|0.38|2.56
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2009-04-07|2009-05-08|0.38|3.14
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2009-01-14|2009-02-06|0.35|2.54
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2008-10-08|2008-11-14|0.35|2.06
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2008-07-01|2008-08-08|0.35|1.52
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2008-04-09|2008-05-09|0.35|1.44
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2008-01-16|2008-02-08|0.29|1.36
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2007-10-03|2007-11-09|0.29|1.32
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2007-07-03|2007-08-10|0.29|1.33
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2007-04-11|2007-05-11|0.29|1.25
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2007-01-17|2007-02-09|0.23|1.15
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2006-10-04|2006-11-10|0.23|1.20
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2006-07-05|2006-08-11|0.23|1.32
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2006-04-05|2006-05-05|0.23|1.28
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2006-01-18|2006-02-10|0.4|1.38
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2005-10-05|2005-11-10|0.4|1.29
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2005-06-29|2005-08-05|0.4|1.37
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2005-04-05|2005-05-06|0.4|1.37
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2005-01-12|2005-02-04|0.36|1.42
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2004-10-06|2004-11-12|0.36|1.37
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2004-06-30|2004-08-06|0.36|1.35
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2004-04-06|2004-05-07|0.36|1.43
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2004-01-14|2004-02-06|0.32|1.39
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2003-10-08|2003-11-14|0.32|1.58
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2003-07-02|2003-08-08|0.32|1.68
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2003-04-09|2003-05-09|0.32|2.21
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2003-01-15|2003-02-07|0.3|1.53
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2002-10-09|2002-11-15|0.3|1.54
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2002-07-02|2002-08-02|0.3|1.11
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2002-04-10|2002-05-10|0.3|1.20
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2002-01-16|2002-02-08|0.28|1.45
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2001-10-03|2001-11-09|0.28|1.27
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2001-07-11|2001-08-10|0.28|1.45
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2001-04-10|2001-05-11|0.28|1.61
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2001-01-17|2001-02-09|0.26|1.52
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2000-10-04|2000-11-10|0.26|1.63
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2000-07-12|2000-08-11|0.26|1.88
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2000-04-05|2000-05-05|0.26|1.89
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|2000-01-12|2000-02-11|0.24|1.75
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1999-10-06|1999-11-12|0.24|1.54
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1999-07-14|1999-08-13|0.24|1.35
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1999-04-07|1999-05-07|0.24|1.35
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1999-01-13|1999-02-12|0.22|1.55
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1998-10-07|1998-11-13|0.22|1.63
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1998-07-15|1998-08-14|0.22|1.85
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1998-04-07|1998-05-08|0.22|1.86
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1998-01-14|1998-02-13|0.41|1.89
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1997-10-08|1997-11-14|0.41|1.86
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1997-07-16|1997-08-15|0.41|2.11
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1997-04-09|1997-05-09|0.41|2.55
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1997-01-22|1997-02-14|0.41|2.29
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1996-10-09|1996-11-15|0.41|2.31
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1996-07-10|1996-08-09|0.41|2.53
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1996-04-10|1996-05-10|0.41|2.60
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1996-01-17|1996-02-09|0.375|2.51
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1995-10-11|1995-11-10|0.375|2.84
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1995-07-12|1995-08-11|0.375|3.18
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1995-04-10|1995-05-12|0.375|2.97
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1995-01-09|1995-02-10|0.35|2.81
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1994-10-07|1994-11-10|0.35|2.68
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1994-07-11|1994-08-12|0.35|2.78
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1994-04-11|1994-05-13|0.35|2.28
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1994-01-10|1994-02-11|0.6|2.18
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1993-10-08|1993-11-12|0.6|1.86
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1993-07-12|1993-08-13|0.4|1.79
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1993-04-12|1993-05-14|0.4|1.64
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1993-01-11|1993-02-12|0.4|1.16
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1992-10-09|1992-11-20|0.4|0.87
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1992-06-29|1992-08-03|0.4|1.25
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1991-10-11|1991-11-15|0.25|2.13
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1991-07-15|1991-08-16|0.25|2.29
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1991-04-15|1991-05-17|0.25|2.99
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1991-01-14|1991-02-15|0.25|4.79
00277|SnP500/R1000VALUE|GD|USD|Aerospace & Defense|7867|1990-10-10|1990-11-16|0.25|4.06
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2022-09-26|2022-10-25|0.08|0.50
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2022-06-27|2022-07-25|0.08|0.48
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2022-03-07|2022-04-25|0.08|0.36
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2021-12-20|2022-01-25|0.08|0.35
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2021-09-24|2021-10-25|0.08|0.31
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2021-06-25|2021-07-26|0.01|0.30
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2021-03-05|2021-04-26|0.01|0.29
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2020-12-18|2021-01-25|0.01|0.37
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2020-09-25|2020-10-26|0.01|0.66
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2020-06-26|2020-07-27|0.01|0.60
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2020-03-06|2020-04-27|0.01|0.40
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2019-12-20|2020-01-27|0.01|0.36
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2019-09-13|2019-10-25|0.01|0.43
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2019-06-28|2019-07-25|0.01|0.38
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2019-03-08|2019-04-25|0.01|0.42
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2018-12-19|2019-01-25|0.01|0.55
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2018-09-14|2018-10-25|0.12|3.78
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2018-06-15|2018-07-25|0.12|3.52
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2018-02-23|2018-04-25|0.12|3.28
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2017-12-26|2018-01-25|0.12|2.74
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2017-09-15|2017-10-25|0.24|3.96
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2017-06-15|2017-07-25|0.24|3.35
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2017-02-23|2017-04-25|0.24|3.17
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2016-12-22|2017-01-25|0.24|2.99
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2016-09-15|2016-10-25|0.23|3.10
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2016-06-16|2016-07-25|0.23|3.01
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2016-02-25|2016-04-25|0.23|3.18
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2015-12-17|2016-01-25|0.23|2.97
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2015-09-17|2015-10-26|0.23|3.55
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2015-06-18|2015-07-27|0.23|3.34
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2015-02-19|2015-04-27|0.23|3.56
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2014-12-18|2015-01-26|0.23|3.61
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2014-09-18|2014-10-27|0.22|3.35
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2014-06-19|2014-07-25|0.22|3.16
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2014-02-20|2014-04-25|0.22|3.23
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2013-12-19|2014-01-27|0.22|2.88
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2013-09-19|2013-10-25|0.19|3.06
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2013-06-20|2013-07-25|0.19|3.09
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2013-02-21|2013-04-25|0.19|3.08
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2012-12-20|2013-01-25|0.19|3.33
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2012-09-20|2012-10-25|0.17|3.03
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2012-06-21|2012-07-25|0.17|3.28
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2012-02-23|2012-04-25|0.17|3.30
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2011-12-22|2012-01-25|0.17|3.45
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2011-09-15|2011-10-25|0.15|3.67
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2011-06-16|2011-07-25|0.15|2.99
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2011-02-24|2011-04-25|0.14|2.45
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2010-12-22|2011-01-25|0.14|2.57
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2010-09-16|2010-10-25|0.12|2.57
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2010-06-17|2010-07-26|0.1|2.52
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2010-02-25|2010-04-26|0.1|2.48
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2009-12-23|2010-01-25|0.1|3.94
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2009-09-17|2009-10-26|0.1|4.82
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2009-06-18|2009-07-27|0.1|8.41
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2009-02-19|2009-04-27|0.31|11.42
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2008-12-24|2009-01-26|0.31|7.55
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2008-09-18|2008-10-27|0.31|5.30
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2008-06-19|2008-07-25|0.31|4.29
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2008-02-21|2008-04-25|0.31|3.43
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2007-12-20|2008-01-25|0.31|3.14
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2007-09-20|2007-10-25|0.28|2.68
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2007-06-21|2007-07-25|0.28|2.79
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2007-02-22|2007-04-25|0.28|2.95
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2006-12-21|2007-01-25|0.28|2.70
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2006-09-21|2006-10-25|0.25|2.86
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2006-06-22|2006-07-25|0.25|2.88
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2006-02-23|2006-04-25|0.25|2.79
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2005-12-22|2006-01-25|0.25|2.58
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2005-09-22|2005-10-25|0.22|2.62
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2005-06-23|2005-07-25|0.22|2.41
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2005-02-24|2005-04-25|0.22|2.38
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2004-12-22|2005-01-25|0.22|2.21
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2004-09-23|2004-10-25|0.2|2.36
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2004-06-24|2004-07-26|0.2|2.36
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2004-02-26|2004-04-26|0.2|2.37
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2003-12-29|2004-01-26|0.2|2.51
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2003-09-25|2003-10-27|0.19|2.47
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2003-06-26|2003-07-25|0.19|2.56
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2003-02-26|2003-04-25|0.19|3.09
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2002-12-27|2003-01-27|0.19|2.89
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2002-09-25|2002-10-25|0.18|2.78
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2002-06-26|2002-07-25|0.18|2.42
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2002-02-27|2002-04-25|0.18|1.75
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2001-12-27|2002-01-25|0.18|1.63
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2001-09-26|2001-10-25|0.16|1.80
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2001-07-05|2001-07-25|0.16|1.25
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2001-03-05|2001-04-25|0.16|1.33
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2000-12-27|2001-01-25|0.16|1.16
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2000-09-29|2000-10-25|0.13667|0.93
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2000-07-05|2000-07-25|0.13667|1.02
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|2000-03-06|2000-04-25|0.41|1.09
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1999-12-22|2000-01-25|0.41|0.93
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1999-09-28|1999-10-25|0.35|1.17
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1999-07-06|1999-07-26|0.35|1.20
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1999-03-04|1999-04-26|0.35|1.32
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1998-12-29|1999-01-25|0.35|1.23
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1998-09-28|1998-10-26|0.3|1.44
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1998-07-06|1998-07-27|0.3|1.28
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1998-03-05|1998-04-27|0.3|1.47
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1997-12-29|1998-01-26|0.3|1.53
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1997-09-26|1997-10-27|0.26|1.56
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1997-07-02|1997-07-25|0.26|1.52
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1997-03-04|1997-04-25|0.52|1.90
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1996-12-27|1997-01-27|0.52|1.84
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1996-09-26|1996-10-25|0.46|2.01
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1996-07-01|1996-07-25|0.46|2.06
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1996-03-04|1996-04-25|0.46|2.26
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1995-12-27|1996-01-25|0.46|2.34
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1995-09-27|1995-10-25|0.41|2.55
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1995-06-30|1995-07-25|0.41|2.84
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1995-03-01|1995-04-25|0.41|2.81
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1994-12-23|1995-01-25|0.41|2.95
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1994-09-26|1994-10-25|0.36|2.95
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1994-06-28|1994-07-25|0.36|2.94
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1994-03-02|1994-04-25|0.72|2.56
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1993-12-27|1994-01-25|0.72|2.46
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1993-09-20|1993-10-25|0.63|2.55
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1993-06-02|1993-07-26|0.63|2.64
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1993-03-03|1993-04-26|0.63|2.81
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1992-12-01|1993-01-25|0.63|2.79
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1992-09-21|1992-10-26|0.59|2.81
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1992-06-02|1992-07-27|0.55|2.83
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1992-03-03|1992-04-27|0.55|2.67
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1991-12-03|1992-01-27|0.55|3.16
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1991-09-20|1991-10-25|0.51|2.94
00278|SnP500/R1000VALUE|GE|USD|Industrial Conglomerates|8193|1991-05-31|1991-07-25|0.51|2.61
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2022-07-07|2022-08-01|0.54|2.83
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2022-04-07|2022-05-02|0.51|2.93
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2022-01-07|2022-02-01|0.51|2.98
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2021-10-07|2021-11-01|0.51|3.28
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2021-07-08|2021-08-02|0.51|3.38
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2021-04-08|2021-05-03|0.51|3.32
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2021-01-07|2021-02-01|0.51|3.46
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2020-10-08|2020-11-02|0.51|3.31
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2020-07-09|2020-08-03|0.49|3.11
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2020-04-08|2020-05-01|0.49|3.47
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2020-01-09|2020-02-03|0.49|3.70
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2019-10-09|2019-11-01|0.49|3.62
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2019-07-09|2019-08-01|0.49|3.63
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2019-04-09|2019-05-01|0.49|3.82
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2019-01-09|2019-02-01|0.49|4.77
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2018-10-09|2018-11-01|0.49|4.42
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2018-07-09|2018-08-01|0.49|4.35
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2018-04-09|2018-05-01|0.49|4.31
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2018-01-09|2018-02-01|0.49|3.26
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2017-10-06|2017-11-01|0.49|3.76
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2017-07-06|2017-08-01|0.49|3.58
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2017-04-06|2017-05-01|0.48|3.30
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2017-01-06|2017-02-01|0.48|3.08
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2016-10-05|2016-11-01|0.48|3.05
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2016-07-07|2016-08-01|0.48|2.65
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2016-04-07|2016-05-02|0.46|2.87
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2016-01-07|2016-02-01|0.44|3.10
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2015-10-07|2015-11-02|0.44|3.11
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2015-07-08|2015-08-03|0.44|2.94
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2015-04-08|2015-05-01|0.44|2.98
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2015-01-08|2015-02-02|0.41|3.09
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2014-10-08|2014-11-03|0.41|3.21
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2014-07-08|2014-08-01|0.41|2.96
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2014-04-08|2014-05-01|0.41|2.99
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2014-01-08|2014-02-03|0.38|2.95
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2013-10-08|2013-11-01|0.38|2.96
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2013-07-08|2013-08-01|0.38|2.79
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2013-04-08|2013-05-01|0.33|2.71
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2013-01-08|2013-02-01|0.33|3.11
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2012-10-05|2012-11-01|0.33|3.15
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2012-07-06|2012-08-01|0.33|3.19
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2012-04-05|2012-05-01|0.305|3.07
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2012-01-06|2012-02-01|0.305|2.93
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2011-10-05|2011-11-01|0.305|3.08
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2011-07-07|2011-08-01|0.305|3.07
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2011-04-07|2011-05-02|0.28|3.07
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2011-01-06|2011-02-01|0.28|2.96
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2010-10-06|2010-11-01|0.28|2.82
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2010-07-08|2010-08-02|0.28|2.76
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2010-04-08|2010-05-03|0.49|2.74
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2010-01-07|2010-02-01|0.49|2.63
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2009-10-07|2009-11-02|0.47|2.77
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2009-07-08|2009-08-03|0.47|2.94
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2009-04-07|2009-05-01|0.43|3.39
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2009-01-08|2009-02-02|0.43|2.87
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2008-10-08|2008-11-03|0.43|2.46
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2008-07-08|2008-08-01|0.43|2.63
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2008-04-08|2008-05-01|0.4|2.58
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2008-01-08|2008-02-01|0.39|2.71
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2007-10-05|2007-11-01|0.39|2.64
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2007-07-06|2007-08-01|0.39|2.52
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2007-04-05|2007-05-01|0.37|2.44
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2007-01-08|2007-02-01|0.37|2.47
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2006-10-05|2006-11-01|0.35|2.46
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2006-07-06|2006-08-01|0.35|2.62
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2006-04-06|2006-05-01|0.34|2.64
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2006-01-06|2006-02-01|0.34|2.63
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2005-10-05|2005-11-01|0.33|2.66
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2005-07-07|2005-08-01|0.33|2.74
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2005-04-07|2005-05-02|0.31|2.50
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2005-01-06|2005-02-01|0.31|2.42
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2004-10-06|2004-11-01|0.31|2.59
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2004-07-08|2004-08-02|0.31|2.46
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2004-04-07|2004-05-03|0.275|2.35
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2004-01-08|2004-02-02|0.275|2.43
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2003-10-08|2003-11-03|0.275|2.37
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2003-07-08|2003-08-01|0.275|2.31
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2003-04-08|2003-05-01|0.275|2.41
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2003-01-08|2003-02-03|0.275|2.35
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2002-10-08|2002-11-01|0.275|2.50
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2002-07-08|2002-08-01|0.275|2.49
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2002-04-08|2002-05-01|0.275|2.24
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2002-01-08|2002-02-01|0.275|2.23
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2001-10-05|2001-11-01|0.275|2.55
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2001-07-06|2001-08-01|0.275|2.52
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2001-04-06|2001-05-01|0.275|2.65
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2001-01-08|2001-02-01|0.275|2.57
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2000-10-05|2000-11-01|0.275|3.02
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2000-07-06|2000-08-01|0.275|2.84
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2000-04-06|2000-05-01|0.275|3.01
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|2000-01-06|2000-02-01|0.275|3.27
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1999-10-06|1999-11-01|0.55|2.70
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1999-07-07|1999-08-02|0.55|2.68
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1999-04-07|1999-05-01|0.55|2.84
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1999-01-06|1999-02-01|0.55|2.68
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1998-10-07|1998-11-02|0.53|2.98
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1998-07-08|1998-08-01|0.53|3.08
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1998-04-07|1998-05-01|0.53|2.83
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1998-01-07|1998-02-02|0.53|2.94
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1997-10-08|1997-11-01|0.53|2.96
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1997-07-08|1997-08-01|0.53|3.05
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1997-04-08|1997-05-01|0.53|3.34
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1997-01-08|1997-02-01|0.5|3.08
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1996-10-08|1996-11-01|0.5|3.30
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1996-07-08|1996-08-01|0.5|3.63
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1996-04-08|1996-05-01|0.5|3.26
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1996-01-08|1996-02-01|0.47|3.40
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1995-10-05|1995-11-01|0.47|3.33
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1995-07-06|1995-08-01|0.47|3.62
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1995-04-04|1995-05-01|0.47|3.12
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1995-01-04|1995-02-01|0.47|3.30
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1994-10-03|1994-11-01|0.47|3.26
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1994-07-01|1994-08-01|0.47|3.44
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1994-04-04|1994-05-02|0.47|3.38
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1994-01-04|1994-02-01|0.47|2.96
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1993-10-04|1993-11-01|0.47|2.94
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1993-07-02|1993-08-02|0.47|2.52
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1993-04-02|1993-05-01|0.42|2.35
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1993-01-04|1993-02-01|0.42|1.84
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1992-10-05|1992-11-02|0.42|1.27
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1992-07-06|1992-08-01|0.42|1.17
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1991-10-04|1991-11-01|0.37|2.33
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1991-07-03|1991-08-01|0.37|2.31
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1991-04-04|1991-05-01|0.32|2.18
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1991-01-04|1991-02-01|0.32|2.68
00279|SnP500/R1000VALUE|GIS|USD|Food Products|263|1990-10-03|1990-11-01|0.64|2.76
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2022-08-30|2022-09-15|0.09|0.91
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2020-03-05|2020-03-20|0.38|4.82
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2019-12-05|2019-12-19|0.38|4.25
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2019-09-05|2019-09-20|0.38|3.97
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2019-06-06|2019-06-21|0.38|4.24
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2019-03-07|2019-03-22|0.38|3.93
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2018-12-06|2018-12-20|0.38|4.16
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2018-09-06|2018-09-21|0.38|4.31
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2018-06-07|2018-06-22|0.38|3.46
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2018-03-08|2018-03-23|0.38|4.03
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2017-12-07|2017-12-21|0.38|3.61
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2017-09-07|2017-09-22|0.38|4.04
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2017-06-07|2017-06-23|0.38|4.41
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2017-03-08|2017-03-24|0.38|4.05
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2016-12-05|2016-12-22|0.38|4.29
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2016-09-07|2016-09-23|0.38|4.73
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2016-06-08|2016-06-23|0.38|5.03
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2016-03-09|2016-03-24|0.38|4.95
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2015-12-16|2015-12-29|0.36|4.17
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2015-09-10|2015-09-29|0.36|4.46
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2015-06-08|2015-06-23|0.36|3.59
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2015-03-09|2015-03-24|0.3|3.26
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2014-12-08|2014-12-23|0.3|3.54
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2014-09-08|2014-09-26|0.3|2.60
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2014-06-06|2014-06-26|0.3|1.65
00280|SnP500/R1000VALUE|GM|USD|Automobiles|239|2014-03-14|2014-03-28|0.3|0.88
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2022-09-01|2022-10-03|0.895|2.29
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2022-06-02|2022-07-01|0.895|2.64
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2022-03-03|2022-04-01|0.895|2.87
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2021-12-02|2022-01-04|0.815|2.58
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2021-09-02|2021-10-01|0.815|2.65
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2021-06-03|2021-07-01|0.815|2.49
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2021-03-04|2021-04-01|0.815|2.96
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2020-12-03|2021-01-04|0.79|3.26
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2020-09-03|2020-10-01|0.79|3.18
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2020-06-04|2020-07-01|0.79|3.54
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2020-03-05|2020-04-01|0.79|3.54
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2019-12-05|2020-01-02|0.7625|2.94
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2019-09-05|2019-10-01|0.7625|3.33
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2019-06-06|2019-07-01|0.7625|3.01
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2019-03-07|2019-04-01|0.7625|2.83
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2018-12-06|2019-01-02|0.72|2.79
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2018-09-06|2018-10-01|0.72|2.85
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2018-06-07|2018-07-02|0.72|3.06
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2018-03-08|2018-04-02|0.72|3.14
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2017-12-07|2018-01-02|0.675|2.88
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2017-09-07|2017-10-02|0.675|3.16
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2017-06-07|2017-07-03|0.675|2.93
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2017-03-08|2017-04-03|0.675|2.89
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2016-12-07|2017-01-03|0.6575|2.70
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2016-09-07|2016-10-03|0.6575|2.59
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2016-06-01|2016-07-01|0.6575|2.71
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2016-03-02|2016-04-01|0.6575|2.83
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2015-12-02|2016-01-04|0.615|2.71
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2015-09-02|2015-10-01|0.615|2.98
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2015-06-03|2015-07-01|0.615|2.63
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2015-03-04|2015-04-01|0.615|2.45
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2014-12-03|2015-01-02|0.575|2.24
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2014-09-03|2014-10-01|0.575|2.57
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2014-06-04|2014-07-01|0.575|2.60
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2014-03-05|2014-04-01|0.575|2.49
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2013-12-04|2014-01-02|0.5375|2.59
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2013-09-04|2013-10-01|0.5375|2.73
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2013-06-05|2013-07-01|0.5375|2.69
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2013-03-06|2013-04-01|0.5375|2.78
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2012-12-05|2013-01-02|0.495|3.06
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2012-09-05|2012-10-01|0.495|3.12
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2012-06-06|2012-07-02|0.495|3.14
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2012-03-07|2012-04-02|0.495|2.96
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2011-12-07|2012-01-03|0.45|2.99
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2011-09-07|2011-10-03|0.45|3.33
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2011-06-08|2011-07-01|0.45|3.37
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2011-03-09|2011-04-01|0.45|3.17
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2010-12-08|2011-01-03|0.41|3.22
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2010-09-08|2010-10-01|0.41|3.81
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2010-06-09|2010-07-01|0.41|4.10
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2010-03-03|2010-04-01|0.41|3.93
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2009-12-02|2010-01-04|0.4|4.36
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2009-09-02|2009-10-01|0.4|4.46
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2009-06-03|2009-07-01|0.4|4.41
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2009-03-04|2009-04-01|0.4|5.71
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2008-12-03|2009-01-02|0.39|4.24
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2008-09-03|2008-10-01|0.39|3.60
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2008-06-04|2008-07-01|0.39|3.47
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2008-03-05|2008-04-01|0.39|3.59
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2007-12-05|2008-01-02|0.365|3.04
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2007-09-05|2007-10-01|0.365|2.91
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2007-06-06|2007-07-02|0.365|2.78
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2007-03-07|2007-04-02|0.365|2.84
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2006-12-06|2007-01-02|0.3375|2.83
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2006-09-06|2006-10-02|0.3375|3.19
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2006-06-07|2006-07-03|0.3375|3.09
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2006-03-08|2006-04-03|0.3375|2.85
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2005-12-07|2006-01-02|0.3125|2.84
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2005-09-07|2005-10-01|0.3125|2.68
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2005-06-08|2005-07-01|0.3125|2.86
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2005-03-09|2005-04-01|0.3125|2.77
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2004-12-08|2005-01-03|0.3|2.78
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2004-09-08|2004-10-01|0.3|3.14
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2004-06-09|2004-07-01|0.3|2.96
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2004-03-03|2004-04-01|0.3|3.39
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2003-12-03|2004-01-02|0.295|3.67
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2003-09-03|2003-10-01|0.295|3.60
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2003-06-04|2003-07-01|0.295|3.53
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2003-03-05|2003-04-01|0.295|4.09
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2002-12-04|2003-01-02|0.29|3.73
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2002-09-04|2002-10-01|0.29|3.58
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2002-06-05|2002-07-01|0.29|3.22
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2002-03-06|2002-04-01|0.29|3.07
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2001-12-05|2002-01-02|0.285|3.38
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2001-09-05|2001-10-01|0.285|3.58
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2001-06-06|2001-07-02|0.285|3.83
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2001-03-07|2001-04-02|0.285|4.06
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2000-12-06|2001-01-02|0.275|5.45
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2000-09-06|2000-10-02|0.275|5.20
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2000-06-07|2000-07-03|0.275|4.49
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|2000-03-01|2000-04-03|0.275|4.68
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1999-12-01|2000-01-03|0.26|4.04
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1999-09-01|1999-10-01|0.26|3.57
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1999-06-02|1999-07-01|0.26|2.97
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1999-03-03|1999-04-01|0.26|3.38
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1998-12-02|1999-01-04|0.25|2.96
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1998-09-02|1998-10-01|0.25|3.05
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1998-06-03|1998-07-01|0.25|2.87
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1998-03-04|1998-04-01|0.25|2.60
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1997-12-03|1998-01-02|0.24|2.97
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1997-09-03|1997-10-01|0.24|2.99
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1997-06-04|1997-07-01|0.24|2.74
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1997-03-05|1997-04-01|0.36|2.90
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1996-12-04|1997-01-02|0.335|2.95
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1996-09-04|1996-10-01|0.335|3.08
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1996-06-05|1996-07-01|0.335|2.86
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1996-03-06|1996-04-01|0.335|2.93
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1995-12-06|1996-01-02|0.315|3.05
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1995-09-06|1995-10-01|0.315|3.08
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1995-06-06|1995-07-01|0.315|3.05
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1995-03-06|1995-04-01|0.315|3.07
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1994-12-05|1995-01-02|0.2875|3.31
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1994-09-02|1994-10-01|0.2875|3.11
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1994-06-02|1994-07-01|0.2875|3.19
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1994-03-02|1994-04-01|0.2875|2.88
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1993-12-02|1994-01-03|0.265|2.89
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1993-08-31|1993-10-01|0.265|2.81
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1993-06-01|1993-07-01|0.265|2.81
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1993-03-02|1993-04-01|0.265|3.01
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1992-12-01|1993-01-02|0.25|3.02
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1992-09-01|1992-10-01|0.25|3.28
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1992-06-02|1992-07-01|0.25|3.05
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1992-03-03|1992-04-01|0.375|3.05
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1991-12-03|1992-01-02|0.3625|3.30
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1991-09-03|1991-10-01|0.3625|3.46
00281|SnP500/R1000VALUE|GPC|USD|Distributors|7979|1991-06-04|1991-07-01|0.3625|3.16
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2022-09-15|2022-09-30|0.25|0.75
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2022-06-09|2022-06-24|0.25|0.78
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2022-03-10|2022-03-25|0.25|0.78
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2021-12-15|2021-12-30|0.25|0.78
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2021-09-09|2021-09-24|0.25|0.59
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2021-06-10|2021-06-25|0.195|0.41
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2021-03-11|2021-03-26|0.195|0.37
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2020-12-16|2020-12-31|0.195|0.40
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2020-09-09|2020-09-24|0.195|0.47
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2020-06-11|2020-06-26|0.195|0.41
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2020-03-12|2020-03-27|0.195|0.45
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2019-12-12|2019-12-27|0.195|0.45
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2019-09-12|2019-09-27|0.01|0.02
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2019-06-13|2019-06-28|0.01|0.03
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2019-03-14|2019-03-29|0.01|0.03
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2018-12-13|2018-12-28|0.01|0.04
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2018-09-13|2018-09-28|0.01|0.03
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2018-06-14|2018-06-29|0.01|0.10
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2018-03-15|2018-03-30|0.01|0.03
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2017-12-14|2017-12-29|0.01|0.04
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2017-09-14|2017-09-29|0.01|0.04
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2017-06-07|2017-06-23|0.0133|0.06
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2017-02-08|2017-02-24|0.01|0.05
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2016-11-08|2016-11-25|0.01|0.06
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2016-08-10|2016-08-26|0.01|0.05
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2016-05-11|2016-05-27|0.01|0.05
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2016-02-10|2016-02-26|0.01|0.08
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2015-11-10|2015-11-27|0.01|0.06
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2015-08-12|2015-08-28|0.02|0.07
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2015-05-13|2015-05-29|0.02|0.08
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2015-02-11|2015-02-27|0.02|0.09
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2014-11-12|2014-11-28|0.02|0.10
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2014-08-13|2014-08-29|0.02|0.12
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2014-05-14|2014-05-30|0.02|0.12
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2014-02-12|2014-02-28|0.02|0.12
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2013-11-13|2013-11-29|0.02|0.13
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2013-08-14|2013-08-30|0.02|0.17
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2013-05-15|2013-05-31|0.02|0.17
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2013-02-13|2013-02-28|0.02|0.16
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2012-11-14|2012-11-30|0.02|0.19
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2012-08-15|2012-08-31|0.02|0.19
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2012-05-15|2012-05-31|0.02|0.19
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2012-02-13|2012-02-29|0.02|0.16
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2011-11-14|2011-11-30|0.02|0.17
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2011-08-15|2011-08-31|0.02|0.18
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2011-05-13|2011-05-31|0.02|0.15
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2011-02-10|2011-02-28|0.02|0.16
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2010-11-12|2010-11-30|0.02|0.19
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2010-08-13|2010-08-31|0.02|0.21
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2010-05-13|2010-05-28|0.02|0.19
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2010-02-10|2010-02-26|0.02|0.18
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2009-11-12|2009-11-30|0.02|0.15
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2009-08-13|2009-08-31|0.02|0.19
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2009-05-13|2009-05-29|0.02|0.24
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2009-02-11|2009-02-27|0.02|0.23
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2008-11-12|2008-11-28|0.02|0.20
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2008-08-14|2008-08-31|0.02|0.17
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2008-05-14|2008-05-30|0.02|0.18
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2008-02-13|2008-02-29|0.02|0.20
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2007-11-14|2007-11-30|0.02|0.18
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2007-08-15|2007-08-31|0.02|0.22
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2007-05-15|2007-05-31|0.02|0.21
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2007-02-12|2007-02-28|0.02|0.20
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2006-11-14|2006-11-30|0.02|0.18
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2006-08-15|2006-08-31|0.02|0.21
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2006-05-15|2006-05-31|0.02|0.18
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2006-02-10|2006-02-28|0.02|0.17
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2005-11-14|2005-11-30|0.02|0.19
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2005-08-15|2005-08-31|0.04|0.24
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2005-05-13|2005-05-31|0.04|0.25
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2005-02-10|2005-02-28|0.04|0.27
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2004-11-12|2004-11-30|0.04|0.29
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2004-08-13|2004-08-31|0.04|0.38
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2004-05-13|2004-05-31|0.04|0.34
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2004-02-11|2004-02-27|0.04|0.35
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2003-11-12|2003-11-28|0.04|0.38
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2003-08-13|2003-08-29|0.04|0.44
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2003-05-14|2003-05-30|0.04|0.52
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2003-02-12|2003-02-28|0.04|0.56
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2002-11-13|2002-11-29|0.04|0.59
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2002-08-14|2002-08-30|0.04|0.63
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2002-05-15|2002-05-31|0.04|0.43
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2002-02-12|2002-02-28|0.04|0.49
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2001-11-14|2001-11-30|0.04|0.39
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2001-08-15|2001-08-31|0.04|0.23
00282|SnP500/R1000VALUE|GPN|USD|IT Services|39277|2001-05-15|2001-05-31|0.04|0.17
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2022-07-01|2022-08-01|0.2075|0.85
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2022-04-01|2022-04-29|0.2075|0.83
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2022-01-06|2022-02-01|0.1975|0.81
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2021-10-01|2021-11-01|0.1975|0.89
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2021-07-01|2021-07-30|0.1975|0.83
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2021-04-01|2021-04-30|0.1975|0.82
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2021-01-07|2021-02-01|0.1875|0.77
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2020-10-02|2020-10-30|0.1875|0.93
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2020-07-02|2020-07-31|0.1875|1.03
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2020-04-02|2020-05-01|0.1875|1.14
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2020-01-02|2020-01-31|0.1725|0.66
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2019-10-03|2019-11-01|0.1725|0.75
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2019-07-03|2019-08-01|0.1725|0.76
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2019-04-04|2019-05-01|0.1725|0.81
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2019-01-03|2019-02-01|0.16|0.84
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2018-10-04|2018-11-01|0.16|0.73
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2018-07-03|2018-08-01|0.16|0.78
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2018-04-02|2018-05-01|0.16|0.76
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2018-01-04|2018-02-01|0.15|0.66
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2017-10-05|2017-11-01|0.15|0.75
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2017-06-30|2017-08-01|0.15|0.79
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2017-03-30|2017-05-01|0.15|0.79
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2017-01-04|2017-02-01|0.14|0.76
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2016-10-05|2016-11-01|0.14|0.88
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2016-06-29|2016-08-01|0.14|0.95
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2016-03-31|2016-04-29|0.14|1.02
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2016-01-04|2016-02-01|0.135|0.94
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2015-09-30|2015-10-30|0.135|0.94
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2015-06-30|2015-07-31|0.135|0.91
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2015-03-31|2015-05-01|0.135|0.86
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2014-12-31|2015-01-30|0.1267|0.84
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2014-10-01|2014-10-31|0.1267|0.86
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2014-05-29|2014-08-01|0.1267|1.02
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2014-04-01|2014-05-01|0.19|0.89
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2013-12-31|2014-01-31|0.17|0.87
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2013-10-02|2013-11-01|0.17|0.92
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2013-07-02|2013-08-01|0.17|0.97
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2013-04-03|2013-05-01|0.17|1.04
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2013-01-02|2013-02-01|0.15|1.16
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2012-10-03|2012-11-01|0.15|1.12
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2012-07-03|2012-08-01|0.15|1.06
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2012-04-03|2012-05-01|0.15|1.00
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2012-01-04|2012-02-01|0.12|1.04
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2011-10-05|2011-11-01|0.12|1.28
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2011-05-27|2011-08-01|0.165|1.21
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2011-03-30|2011-04-29|0.16|0.96
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2011-01-04|2011-02-01|0.16|1.02
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2010-09-29|2010-11-01|0.16|1.13
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2010-06-30|2010-07-30|0.15|1.15
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2010-03-30|2010-04-30|0.15|1.09
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2010-01-04|2010-02-01|0.15|1.30
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2009-09-30|2009-10-30|0.14|1.27
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2009-07-01|2009-07-31|0.14|1.51
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2009-04-01|2009-05-01|0.14|2.13
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2008-12-30|2009-01-30|0.14|1.35
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2008-10-01|2008-10-31|0.14|0.92
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2008-07-02|2008-08-01|0.14|0.91
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2008-04-02|2008-05-01|0.14|0.84
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2008-01-02|2008-02-01|0.13|0.86
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2007-10-03|2007-11-01|0.13|0.82
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2007-07-03|2007-08-01|0.13|0.77
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2007-04-03|2007-05-01|0.13|0.80
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2007-01-03|2007-02-01|0.13|0.78
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2006-10-04|2006-11-01|0.13|0.76
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2006-07-05|2006-08-01|0.13|0.75
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2006-04-05|2006-05-01|0.11|0.77
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2006-01-03|2006-02-01|0.11|0.79
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2005-10-03|2005-11-01|0.11|0.83
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2005-07-01|2005-08-01|0.11|0.84
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2005-03-30|2005-04-29|0.11|0.86
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2005-01-03|2005-02-01|0.11|0.77
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2004-10-04|2004-11-01|0.11|0.81
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2004-06-30|2004-07-30|0.11|0.82
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2004-03-31|2004-04-30|0.11|0.78
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2004-01-05|2004-01-30|0.11|0.88
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2003-10-01|2003-10-31|0.11|0.94
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2003-07-01|2003-08-01|0.09|0.97
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2003-04-01|2003-05-01|0.09|1.01
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2003-01-06|2003-01-31|0.09|0.96
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2002-10-02|2002-11-01|0.09|1.00
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2002-07-02|2002-08-01|0.09|0.96
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2002-04-03|2002-05-01|0.09|0.90
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2002-01-08|2002-02-01|0.09|0.94
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2001-10-03|2001-11-01|0.09|0.91
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2001-07-03|2001-08-01|0.09|0.88
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2001-04-04|2001-05-01|0.09|0.96
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2001-01-05|2001-02-01|0.09|1.03
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2000-10-06|2000-11-01|0.09|1.25
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2000-07-05|2000-08-01|0.09|1.41
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2000-04-05|2000-05-01|0.09|1.54
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|2000-01-05|2000-02-01|0.09|1.30
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1999-10-06|1999-11-01|0.09|1.86
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1999-07-07|1999-07-30|0.09|1.16
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1999-04-07|1999-04-30|0.09|1.46
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1999-01-06|1999-02-01|0.09|1.45
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1998-10-21|1998-10-30|0.13|1.41
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1998-07-08|1998-07-31|0.15|1.32
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1998-04-07|1998-05-01|0.15|1.22
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1997-12-30|1998-01-31|0.15|1.44
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1997-10-01|1997-10-31|0.15|1.49
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1997-06-27|1997-08-01|0.29|1.62
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1997-04-02|1997-05-01|0.29|2.10
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1996-12-31|1997-01-31|0.29|2.26
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1996-10-02|1996-11-01|0.29|2.53
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1996-07-02|1996-08-01|0.29|2.65
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1996-04-02|1996-05-01|0.29|2.54
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1996-01-03|1996-02-01|0.29|2.53
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1995-10-04|1995-11-01|0.29|2.64
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1995-07-05|1995-08-01|0.28|2.97
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1995-04-03|1995-05-01|0.28|2.70
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1994-12-30|1995-02-01|0.28|3.20
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1994-10-03|1994-11-01|0.28|2.55
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1994-07-01|1994-08-01|0.28|2.87
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1994-04-04|1994-04-29|0.28|2.75
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1994-01-03|1994-02-01|0.28|2.43
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1993-10-04|1993-11-01|0.28|1.94
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1993-07-02|1993-07-30|0.2667|2.02
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1993-04-02|1993-04-30|0.2667|1.81
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1993-01-04|1993-02-01|0.2667|1.40
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1992-10-09|1992-10-30|0.2667|1.04
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1992-07-06|1992-08-03|0.4|1.21
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1991-10-03|1991-11-01|0.4|2.93
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1991-07-03|1991-08-01|0.4|3.01
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1991-04-04|1991-05-01|0.35|2.44
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1991-01-04|1991-02-01|0.35|2.89
00283|SnP500/R1000VALUE|GL|USD|Insurance|8234|1990-10-03|1990-11-01|0.35|3.29
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2020-01-31|2020-03-02|0.16|4.72
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2019-10-31|2019-12-02|0.16|3.89
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2019-07-31|2019-09-03|0.16|4.60
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2019-04-30|2019-06-03|0.16|3.34
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2019-01-31|2019-03-01|0.16|3.03
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2018-10-31|2018-12-03|0.16|2.97
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2018-07-31|2018-09-04|0.14|2.32
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2018-04-30|2018-06-01|0.14|2.20
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2018-01-31|2018-03-01|0.14|1.58
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2017-10-31|2017-12-01|0.14|1.80
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2017-07-28|2017-09-01|0.1|1.12
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2017-04-27|2017-06-01|0.1|1.11
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2017-01-30|2017-03-01|0.1|1.28
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2016-10-28|2016-12-01|0.1|1.29
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2016-07-28|2016-09-01|0.07|0.96
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2016-04-28|2016-06-01|0.07|0.92
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2016-01-28|2016-03-01|0.07|0.98
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2015-10-29|2015-12-01|0.07|0.75
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2015-07-29|2015-09-01|0.06|0.81
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2015-04-29|2015-06-01|0.06|0.88
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2015-01-29|2015-03-02|0.06|0.96
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2014-10-29|2014-12-01|0.06|1.00
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2014-07-30|2014-09-02|0.06|0.76
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2014-04-29|2014-06-02|0.05|0.55
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2014-01-29|2014-03-03|0.05|0.43
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2013-10-30|2013-12-01|0.05|0.24
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2002-11-13|2002-12-16|0.12|6.99
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2002-08-13|2002-09-16|0.12|3.16
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2002-05-13|2002-06-17|0.12|3.03
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2002-02-13|2002-03-15|0.12|3.42
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2001-11-13|2001-12-17|0.12|5.33
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2001-08-15|2001-09-17|0.3|4.42
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2001-05-11|2001-06-15|0.3|4.71
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2001-02-13|2001-03-15|0.3|4.95
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2000-11-14|2000-12-15|0.3|6.86
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2000-08-11|2000-09-15|0.3|5.20
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2000-05-12|2000-06-15|0.3|4.26
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|2000-02-14|2000-03-15|0.3|5.49
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1999-11-12|1999-12-15|0.3|3.25
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1999-08-12|1999-09-15|0.3|2.14
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1999-05-13|1999-06-15|0.3|1.88
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1999-02-11|1999-03-15|0.3|2.46
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1998-11-12|1998-12-15|0.3|2.20
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1998-08-13|1998-09-15|0.3|2.20
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1998-05-13|1998-06-15|0.3|1.70
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1998-02-12|1998-03-16|0.3|1.72
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1997-11-13|1997-12-15|0.3|1.88
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1997-08-14|1997-09-15|0.28|1.73
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1997-05-14|1997-06-16|0.28|1.97
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1997-02-13|1997-03-17|0.28|1.94
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1996-11-14|1996-12-16|0.28|2.17
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1996-08-14|1996-09-16|0.25|2.22
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1996-05-14|1996-06-17|0.25|1.94
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1996-02-14|1996-03-15|0.25|2.06
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1995-11-14|1995-12-15|0.25|2.35
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1995-08-14|1995-09-15|0.25|2.12
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1995-05-10|1995-06-15|0.25|2.13
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1995-02-10|1995-03-15|0.2|2.21
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1994-11-09|1994-12-15|0.2|2.12
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1994-08-10|1994-09-15|0.2|2.04
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1994-05-10|1994-06-15|0.2|1.71
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1994-02-10|1994-03-15|0.15|1.25
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1993-11-09|1993-12-15|0.15|1.31
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1993-08-10|1993-09-15|0.15|1.31
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1993-05-11|1993-06-15|0.15|1.17
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1993-02-09|1993-03-15|0.25|0.97
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1992-11-09|1992-12-15|0.25|0.79
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1992-08-12|1992-09-15|0.1|0.60
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1992-05-12|1992-06-15|0.1|0.54
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1992-02-11|1992-03-16|0.1|0.66
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1991-11-08|1991-12-16|0.1|0.76
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1991-08-12|1991-09-16|0.1|1.94
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1991-05-13|1991-06-15|0.1|4.81
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1991-02-12|1991-03-15|0.1|7.48
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1990-11-09|1990-12-15|0.45|12.20
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1990-08-10|1990-09-15|0.45|7.06
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1990-05-10|1990-06-15|0.45|5.09
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1990-02-12|1990-03-15|0.45|5.00
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1989-11-10|1989-12-15|0.45|3.85
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1989-08-10|1989-09-15|0.45|3.29
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1989-05-10|1989-06-15|0.45|3.49
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1989-02-10|1989-03-15|0.45|3.48
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1988-11-09|1988-12-15|0.45|3.36
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1988-08-10|1988-09-15|0.45|2.73
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1988-05-10|1988-06-15|0.4|2.49
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1988-02-09|1988-03-15|0.4|2.86
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1987-11-09|1987-12-15|0.4|3.21
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1987-08-11|1987-09-15|0.4|2.11
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1987-05-12|1987-06-15|0.4|2.44
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1987-02-13|1987-03-16|0.4|2.99
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1986-11-10|1986-12-15|0.4|3.33
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1986-08-12|1986-09-15|0.4|5.02
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1986-05-12|1986-06-16|0.4|5.06
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1986-02-11|1986-03-15|0.4|4.74
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1985-11-12|1985-12-16|0.4|5.66
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1985-08-12|1985-09-16|0.4|5.71
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1985-05-10|1985-06-15|0.4|5.87
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1985-02-11|1985-03-15|0.4|5.39
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1984-11-09|1984-12-15|0.4|5.63
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1984-08-10|1984-09-15|0.4|5.09
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1984-05-10|1984-06-15|0.35|5.36
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1984-02-09|1984-03-15|0.35|5.14
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1983-11-09|1983-12-15|0.35|4.48
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1983-08-09|1983-09-15|0.35|4.81
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1983-05-10|1983-06-15|0.35|4.10
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1983-02-09|1983-03-15|0.35|4.67
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1982-11-08|1982-12-15|0.35|4.38
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1982-08-10|1982-09-15|0.35|6.40
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1982-05-11|1982-06-15|0.35|5.87
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1982-02-08|1982-03-15|0.35|6.84
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1981-11-09|1981-12-15|0.325|7.12
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1981-08-10|1981-09-15|0.325|6.54
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1981-05-11|1981-06-15|0.325|7.07
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1981-02-06|1981-03-16|0.325|7.07
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1980-11-10|1980-12-15|0.325|7.27
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1980-08-11|1980-09-15|0.325|8.06
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1980-05-12|1980-06-16|0.325|10.83
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1980-02-08|1980-03-15|0.325|9.04
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1979-11-13|1979-12-15|0.325|9.90
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1979-08-13|1979-09-15|0.325|8.32
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1979-05-09|1979-06-15|0.325|7.82
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1979-02-08|1979-03-15|0.325|7.54
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1978-11-10|1978-12-15|0.325|8.06
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1978-08-09|1978-09-15|0.325|7.03
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1978-05-09|1978-06-15|0.325|7.54
00284|SnP500/R2000VALUE|GT|USD|Auto Components|265|1978-02-08|1978-03-15|0.325|7.19
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2022-09-07|2022-10-03|0.29|2.61
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2022-06-07|2022-07-01|0.27|3.01
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2022-03-07|2022-04-01|0.27|4.21
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2021-12-03|2022-01-03|0.27|4.56
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2021-09-09|2021-10-01|0.27|4.11
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2021-06-24|2021-07-01|0.27|4.42
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2021-03-15|2021-04-01|0.26|4.91
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2020-12-04|2021-01-04|0.26|5.73
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2020-09-10|2020-10-01|0.26|6.78
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2020-06-25|2020-07-01|0.26|7.00
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2020-03-16|2020-04-01|0.26|5.96
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2019-12-06|2020-01-02|0.26|4.45
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2019-09-12|2019-10-01|0.26|4.22
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2019-06-20|2019-07-01|0.26|3.63
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2019-03-15|2019-04-01|0.25|4.12
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2018-11-30|2019-01-02|0.25|3.54
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2018-09-11|2018-10-01|0.25|3.88
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2018-06-21|2018-07-02|0.25|4.15
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2018-03-12|2018-04-02|0.24|3.47
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2017-12-01|2018-01-02|0.24|3.67
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2017-09-12|2017-10-02|0.24|3.68
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2017-06-21|2017-07-03|0.24|3.19
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2017-03-10|2017-04-03|0.22|3.77
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2016-12-01|2017-01-03|0.22|3.97
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2016-09-12|2016-10-03|0.22|4.01
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2016-06-16|2016-07-01|0.22|3.72
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2016-03-11|2016-04-01|0.2|2.85
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2015-12-03|2016-01-04|0.2|2.17
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2015-09-04|2015-10-01|0.2|2.26
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2015-06-11|2015-07-01|0.2|2.64
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2015-03-12|2015-04-01|0.2|2.52
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2014-12-04|2015-01-02|0.2|2.32
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2014-09-05|2014-10-01|0.2|2.44
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2014-06-12|2014-07-01|0.2|2.49
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2014-03-13|2014-04-01|0.2|2.65
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2013-12-05|2014-01-02|0.2|2.81
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2013-09-06|2013-10-01|0.2|2.96
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2013-06-13|2013-07-01|0.2|2.77
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2013-03-14|2013-04-01|0.2|2.84
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2012-12-06|2013-01-02|0.2|4.55
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2012-09-12|2012-10-01|0.2|4.85
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2012-06-07|2012-07-02|0.2|4.76
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2012-03-08|2012-04-02|0.2|4.41
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2011-12-20|2012-01-05|0.2|4.28
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2011-09-13|2011-10-03|0.15|4.52
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2011-06-08|2011-07-01|0.15|3.77
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2011-03-08|2011-04-01|0.15|4.10
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2010-12-09|2011-01-03|0.15|4.72
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2010-09-08|2010-10-01|0.15|4.80
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2010-06-08|2010-07-01|0.15|3.86
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2010-03-09|2010-04-01|0.15|3.58
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2009-12-09|2010-01-04|0.15|3.02
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2009-09-08|2009-10-01|0.15|3.61
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2009-06-08|2009-07-01|0.15|3.72
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2009-03-09|2009-04-01|0.15|3.17
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2008-12-10|2009-01-02|0.15|2.98
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2008-09-08|2008-10-01|0.15|2.38
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2008-06-06|2008-07-01|0.1425|2.39
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2008-03-07|2008-04-01|0.1425|3.15
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2007-12-10|2008-01-02|0.1425|2.77
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2007-09-06|2007-10-01|0.1425|2.71
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2007-06-07|2007-07-02|0.135|2.34
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2007-03-08|2007-04-02|0.135|2.47
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2006-12-08|2007-01-02|0.135|2.17
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2006-09-07|2006-10-02|0.135|2.39
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2006-06-08|2006-07-03|0.125|2.22
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2006-03-09|2006-04-03|0.125|2.19
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2005-12-09|2006-01-03|0.125|1.91
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2005-09-08|2005-10-03|0.125|1.75
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2005-06-08|2005-07-01|0.22|1.72
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2005-03-09|2005-04-01|0.22|1.63
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2004-12-09|2005-01-03|0.22|1.74
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2004-09-08|2004-10-01|0.22|1.68
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2004-06-08|2004-07-01|0.2|1.68
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2004-03-09|2004-04-01|0.2|1.42
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2003-12-10|2004-01-02|0.2|1.47
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2003-09-08|2003-10-01|0.2|1.77
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2003-06-06|2003-07-01|0.18|1.64
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2003-03-07|2003-04-01|0.18|1.76
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2002-12-10|2003-01-02|0.18|1.81
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2002-09-06|2002-10-01|0.18|1.27
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2002-06-06|2002-07-01|0.16|1.44
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2002-03-07|2002-04-01|0.16|1.27
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2001-12-10|2002-01-02|0.16|1.50
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2001-09-06|2001-10-01|0.16|1.57
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2001-06-07|2001-07-02|0.3|1.90
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2001-03-08|2001-04-02|0.3|2.25
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2000-12-08|2001-01-02|0.3|3.07
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2000-09-07|2000-10-02|0.3|3.12
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2000-06-08|2000-07-03|0.275|3.41
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|2000-03-09|2000-04-03|0.275|2.54
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1999-12-09|2000-01-03|0.275|2.26
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1999-09-08|1999-10-01|0.275|2.21
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1999-06-08|1999-07-01|0.25|2.03
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1999-03-09|1999-04-01|0.25|1.89
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1998-12-10|1999-01-04|0.25|2.09
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1998-09-08|1998-10-01|0.25|2.08
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1998-06-08|1998-07-01|0.2|1.81
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1998-03-09|1998-04-01|0.2|1.69
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1997-12-10|1998-01-02|0.2|1.86
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1997-09-08|1997-10-01|0.2|1.99
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1997-06-06|1997-07-01|0.2|3.89
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1997-03-07|1997-04-01|0.2|4.50
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1996-12-10|1997-01-02|0.2|4.55
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1996-09-06|1996-10-01|0.32|6.34
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1996-08-28|1996-10-01|0.32|4.59
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1996-06-06|1996-07-01|0.32|3.58
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1996-03-07|1996-04-01|0.32|3.65
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1995-12-08|1996-01-02|0.32|2.88
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1995-09-07|1995-10-02|0.32|3.19
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1995-06-08|1995-07-03|0.3125|3.38
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1995-03-07|1995-04-03|0.3125|3.10
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1994-12-07|1995-01-03|0.3125|3.42
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1994-09-06|1994-10-03|0.3125|2.65
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1994-06-06|1994-07-01|0.28|2.60
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1994-03-04|1994-04-01|0.28|2.33
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1993-12-07|1994-01-03|0.28|2.59
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1993-09-03|1993-10-01|0.28|2.58
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1993-06-04|1993-07-01|0.25|2.81
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1993-03-05|1993-04-01|0.25|2.54
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1992-12-08|1993-01-04|0.25|1.85
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1992-09-03|1992-10-01|0.25|1.93
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1992-06-04|1992-07-01|0.22|2.13
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1991-12-06|1992-01-02|0.22|2.40
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1991-09-04|1991-10-01|0.44|2.73
00285|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Diversified Consumer Services|8170|1991-06-04|1991-07-01|0.39|2.94
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2022-09-06|2022-09-28|0.12|1.60
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2022-05-31|2022-06-22|0.12|1.16
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2022-03-01|2022-03-23|0.12|1.43
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2021-12-08|2021-12-22|0.045|0.77
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2021-08-31|2021-09-22|0.045|0.89
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2021-06-01|2021-06-23|0.045|0.80
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2021-03-02|2021-03-24|0.045|0.78
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2020-12-02|2020-12-23|0.045|1.05
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2020-09-01|2020-09-23|0.045|1.11
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2020-06-02|2020-06-24|0.045|1.50
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2020-03-03|2020-03-25|0.18|4.18
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2019-12-04|2019-12-26|0.18|3.46
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2019-09-03|2019-09-25|0.18|3.82
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2019-06-04|2019-06-26|0.18|3.33
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2019-03-05|2019-03-27|0.18|2.32
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2018-12-06|2018-12-27|0.18|2.29
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2018-09-04|2018-09-26|0.18|1.80
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2018-06-05|2018-06-27|0.18|1.50
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2018-03-06|2018-03-28|0.18|1.56
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2017-12-06|2017-12-28|0.18|1.65
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2017-09-01|2017-09-27|0.18|1.85
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2017-06-05|2017-06-28|0.18|1.59
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2017-02-27|2017-03-22|0.18|1.36
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2016-12-05|2016-12-28|0.18|1.33
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2016-09-02|2016-09-28|0.18|1.67
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2016-05-27|2016-06-22|0.18|1.69
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2016-02-29|2016-03-23|0.18|2.19
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2015-12-01|2015-12-24|0.18|1.81
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2015-08-31|2015-09-23|0.18|1.87
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2015-06-01|2015-06-24|0.18|1.52
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2015-03-02|2015-03-25|0.18|1.54
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2014-12-03|2014-12-26|0.18|1.56
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2014-08-29|2014-09-24|0.15|0.89
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2014-06-02|2014-06-25|0.15|0.89
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2014-03-03|2014-03-26|0.15|0.96
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2013-12-04|2013-12-27|0.15|1.01
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2013-08-30|2013-09-25|0.125|0.96
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2013-06-03|2013-06-26|0.125|1.03
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2013-03-04|2013-03-27|0.125|0.97
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2012-12-04|2012-12-27|0.09|1.09
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2012-08-31|2012-09-26|0.09|1.10
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2012-06-04|2012-06-27|0.09|1.20
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2012-03-05|2012-03-28|0.09|1.00
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2011-11-30|2011-12-23|0.09|1.07
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2011-08-30|2011-09-22|0.09|0.84
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2011-05-27|2011-06-22|0.09|0.71
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2011-02-28|2011-03-23|0.09|0.77
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2010-12-01|2010-12-23|0.09|0.95
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2010-08-30|2010-09-21|0.09|1.23
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2010-05-27|2010-06-22|0.09|1.39
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2010-02-26|2010-03-23|0.09|1.20
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2009-12-01|2009-12-23|0.09|1.23
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2009-08-31|2009-09-22|0.09|1.49
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2009-05-28|2009-06-19|0.09|1.63
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2009-02-27|2009-03-20|0.09|2.16
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2008-12-01|2008-12-26|0.09|2.05
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2008-08-28|2008-09-23|0.09|0.79
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2008-05-29|2008-06-20|0.09|0.74
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2008-02-28|2008-03-20|0.09|0.96
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2007-11-29|2007-12-20|0.09|0.96
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2007-08-29|2007-09-25|0.09|1.00
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2007-05-30|2007-06-21|0.09|0.88
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2007-02-27|2007-03-22|0.075|0.94
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2006-11-29|2006-12-22|0.075|0.92
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2006-08-30|2006-09-22|0.075|0.86
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2006-05-30|2006-06-22|0.15|0.75
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2006-02-28|2006-03-23|0.15|0.76
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2005-11-29|2005-12-22|0.125|0.79
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2005-08-31|2005-09-23|0.125|0.84
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2005-05-31|2005-06-23|0.125|1.16
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2005-03-01|2005-03-24|0.125|1.14
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2004-11-29|2004-12-22|0.125|1.22
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2004-08-31|2004-09-23|0.125|1.72
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2004-06-01|2004-06-24|0.125|1.72
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2004-03-02|2004-03-25|0.125|1.54
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2003-11-28|2003-12-23|0.125|2.14
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2003-09-02|2003-09-25|0.125|2.07
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2003-06-03|2003-06-26|0.125|2.13
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2003-03-04|2003-03-27|0.125|2.44
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2002-11-25|2002-12-18|0.125|2.65
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2002-09-03|2002-09-26|0.125|3.29
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2002-06-04|2002-06-27|0.125|2.73
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2002-02-26|2002-03-21|0.125|3.03
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2001-11-27|2001-12-20|0.125|2.37
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2001-09-04|2001-09-27|0.125|1.79
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2001-06-04|2001-06-27|0.125|1.08
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2001-02-27|2001-03-22|0.125|1.23
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2000-11-28|2000-12-21|0.125|1.36
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2000-09-01|2000-09-27|0.125|0.94
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2000-05-30|2000-06-22|0.125|1.07
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|2000-02-29|2000-03-23|0.125|1.43
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1999-11-29|1999-12-22|0.125|1.25
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1999-08-31|1999-09-23|0.125|1.12
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1999-06-01|1999-06-24|0.125|1.21
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1999-03-02|1999-03-25|0.125|1.76
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1998-11-27|1998-12-22|0.125|1.56
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1998-09-01|1998-09-24|0.125|1.88
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1998-06-01|1998-06-24|0.125|1.05
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1998-03-02|1998-03-25|0.125|1.07
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1997-11-28|1997-12-23|0.125|0.92
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1997-08-29|1997-09-24|0.125|1.04
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1997-06-02|1997-06-25|0.25|1.29
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1997-03-03|1997-03-26|0.25|1.55
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1996-11-27|1996-12-23|0.25|1.65
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1996-08-30|1996-09-25|0.25|1.87
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1996-06-03|1996-06-26|0.25|1.80
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1996-03-04|1996-03-27|0.25|1.81
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1995-11-28|1995-12-21|0.25|2.27
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1995-08-29|1995-09-21|0.25|2.44
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1995-05-25|1995-06-22|0.25|2.56
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1995-02-24|1995-03-23|0.25|2.71
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1994-11-25|1994-12-22|0.25|2.94
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1994-08-26|1994-09-22|0.25|3.39
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1994-05-25|1994-06-22|0.25|3.20
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1994-02-24|1994-03-23|0.25|3.07
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1993-11-24|1993-12-22|0.25|3.07
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1993-08-26|1993-09-22|0.25|2.47
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1993-05-26|1993-06-23|0.25|2.43
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1993-02-25|1993-03-24|0.25|2.85
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1992-11-25|1992-12-23|0.25|3.27
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1992-08-27|1992-09-23|0.25|2.99
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1992-05-28|1992-06-24|0.25|3.45
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1992-02-27|1992-03-25|0.25|3.65
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1991-11-20|1991-12-18|0.25|3.05
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1991-08-28|1991-09-25|0.25|2.50
00286|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy Equipment & Services|7921|1991-05-30|1991-06-26|0.25|2.35
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2022-08-23|2022-09-14|0.15|6.22
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2022-05-09|2022-05-31|0.15|4.76
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2022-02-14|2022-03-08|0.15|3.89
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2021-11-08|2021-11-30|0.15|3.34
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2021-08-09|2021-08-31|0.15|3.02
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2021-05-20|2021-06-01|0.15|3.09
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2021-02-18|2021-03-09|0.15|3.36
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2020-11-09|2020-12-01|0.15|4.67
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2020-08-10|2020-09-01|0.15|3.99
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2020-05-18|2020-06-09|0.15|7.04
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2020-02-14|2020-03-10|0.15|4.17
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2019-11-08|2019-12-03|0.15|3.75
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2019-08-12|2019-09-04|0.15|3.98
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2019-05-13|2019-06-04|0.15|3.53
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2019-02-15|2019-03-12|0.15|3.21
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2018-11-09|2018-12-04|0.15|3.59
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2018-08-13|2018-09-05|0.15|3.22
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2018-05-14|2018-06-05|0.15|3.59
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2018-02-16|2018-03-13|0.15|2.90
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2017-11-13|2017-12-05|0.15|3.11
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2017-08-11|2017-09-06|0.15|2.51
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2017-05-12|2017-06-06|0.15|2.69
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2017-02-10|2017-03-07|0.15|2.96
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2016-11-10|2016-12-06|0.11|1.80
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2016-08-12|2016-09-07|0.11|1.61
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2016-05-13|2016-06-07|0.11|1.63
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2016-02-11|2016-03-08|0.11|1.76
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2015-11-13|2015-12-08|0.1|1.27
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2015-08-14|2015-09-09|0.1|1.25
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2015-05-19|2015-06-11|0.1|1.10
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2015-02-05|2015-03-03|0.4|1.14
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2014-11-14|2014-12-09|0.3|1.10
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2014-08-08|2014-09-03|0.3|1.13
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2014-05-09|2014-06-03|0.3|1.21
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2014-02-13|2014-03-11|0.3|1.24
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2013-11-06|2013-12-03|0.2|0.89
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2013-08-09|2013-09-03|0.2|0.64
00287|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Textiles, Apparel & Luxury Goods|39179|2013-05-16|2013-06-03|0.2|0.39
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2022-09-09|2022-09-22|0.1575|1.57
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2022-06-01|2022-06-17|0.1575|1.79
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2022-02-25|2022-03-18|0.1575|1.57
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2021-12-07|2021-12-23|0.15|1.59
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2021-09-09|2021-09-24|0.15|1.62
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2021-06-09|2021-06-25|0.15|1.25
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2021-03-01|2021-03-19|0.15|1.68
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2020-12-03|2020-12-18|0.02|0.20
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2020-09-09|2020-09-25|0.02|0.29
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2020-05-21|2020-06-12|0.02|0.35
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2020-03-04|2020-03-20|0.38|5.20
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2019-12-13|2019-12-27|0.375|3.92
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2019-09-16|2019-09-27|0.375|4.09
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2019-05-29|2019-06-14|0.375|4.42
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2019-03-13|2019-03-29|0.375|4.07
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2018-12-13|2018-12-28|0.37|4.11
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2018-09-17|2018-09-28|0.37|3.34
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2018-05-30|2018-06-15|0.37|3.49
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2018-02-13|2018-03-02|0.37|3.06
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2017-12-14|2017-12-29|0.365|2.86
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2017-09-11|2017-09-22|0.365|3.08
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2017-05-23|2017-06-09|0.365|2.76
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2017-02-13|2017-03-03|0.365|2.55
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2016-12-14|2016-12-30|0.35|2.29
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2016-09-09|2016-09-23|0.35|2.67
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2016-05-24|2016-06-10|0.35|3.17
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2016-02-12|2016-03-04|0.35|3.67
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2015-12-09|2015-12-28|0.31|2.63
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2015-09-11|2015-09-25|0.31|2.20
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2015-05-26|2015-06-12|0.31|2.05
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2015-02-13|2015-03-06|0.31|1.80
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2014-12-12|2014-12-26|0.275|1.63
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2014-09-12|2014-09-26|0.275|1.59
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2014-05-27|2014-06-13|0.275|1.37
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2014-02-14|2014-03-07|0.275|1.40
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2013-12-13|2013-12-27|0.21|1.23
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2013-09-13|2013-09-27|0.21|1.25
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2013-05-28|2013-06-14|0.21|1.32
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2013-02-14|2013-03-01|0.21|1.26
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2012-12-14|2012-12-28|0.155|1.29
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2012-09-26|2012-10-12|0.155|1.39
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2012-05-29|2012-06-15|0.155|1.18
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2012-02-16|2012-03-02|0.155|1.16
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2011-12-16|2011-12-30|0.125|1.28
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2011-09-28|2011-10-14|0.125|1.24
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2011-05-31|2011-06-17|0.125|1.15
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2011-02-17|2011-03-04|0.1|0.94
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2010-12-17|2010-12-31|0.1|1.17
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2010-09-29|2010-10-15|0.1|1.40
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2010-06-01|2010-06-18|0.1|1.32
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2010-02-19|2010-03-05|0.1|1.62
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2009-12-17|2009-12-31|0.1|1.48
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2009-09-24|2009-10-08|0.1|2.59
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2009-06-02|2009-06-19|0.1|4.66
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2009-03-03|2009-03-19|0.1|11.99
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2008-12-17|2008-12-30|0.33|7.34
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2008-09-29|2008-10-10|0.33|3.15
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2008-06-03|2008-06-20|0.33|3.04
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2008-03-03|2008-03-18|0.3|3.09
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2007-12-19|2007-12-28|0.3|2.30
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2007-09-27|2007-10-11|0.3|2.09
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2007-06-07|2007-06-19|0.25|1.45
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2007-03-01|2007-03-20|0.21|1.28
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2006-12-20|2006-12-28|0.21|1.15
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2006-09-29|2006-10-13|0.21|1.23
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2006-06-05|2006-06-26|0.21|1.44
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2006-03-07|2006-03-24|0.18|1.32
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2005-12-14|2005-12-28|0.18|1.19
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2005-09-29|2005-10-10|0.16|1.20
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2005-06-10|2005-06-24|0.16|1.03
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2005-03-04|2005-03-25|0.125|0.72
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2004-12-15|2004-12-29|0.125|0.67
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2004-09-13|2004-09-29|0.1|0.58
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2004-06-01|2004-06-24|0.1|0.52
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2004-03-09|2004-03-25|0.08|0.45
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2003-12-11|2003-12-29|0.08|0.42
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2003-09-15|2003-09-30|0.04|0.32
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2003-06-06|2003-06-20|0.04|0.32
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2003-03-10|2003-03-24|0.035|0.38
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2002-12-18|2002-12-31|0.035|0.29
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2002-09-16|2002-09-30|0.035|0.27
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2002-06-07|2002-06-21|0.035|0.24
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2002-03-08|2002-03-22|0.03|0.22
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2001-12-13|2001-12-28|0.03|0.22
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2001-09-14|2001-09-28|0.03|0.25
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2001-06-07|2001-06-22|0.03|0.23
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2001-03-08|2001-03-23|0.025|0.22
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2000-12-14|2000-12-29|0.025|0.25
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2000-09-06|2000-09-19|0.025|0.19
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2000-06-12|2000-06-24|0.025|0.25
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|2000-03-13|2000-03-27|0.045|0.26
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1999-12-16|1999-12-30|0.045|0.31
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1999-09-13|1999-09-27|0.045|0.31
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1999-06-11|1999-06-25|0.045|0.30
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1999-03-11|1999-03-25|0.04|0.27
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1998-12-16|1998-12-29|0.04|0.38
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1998-09-11|1998-09-25|0.04|0.50
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1998-06-12|1998-06-26|0.04|0.40
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1998-03-13|1998-03-27|0.035|0.46
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1997-12-18|1997-12-31|0.035|0.51
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1997-09-10|1997-09-26|0.07|0.48
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1997-06-12|1997-06-27|0.07|0.53
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1997-03-13|1997-03-27|0.06|0.62
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1996-12-19|1996-12-30|0.06|0.52
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1996-09-12|1996-09-26|0.06|0.51
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1996-06-12|1996-06-24|0.05|0.42
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1996-03-13|1996-03-25|0.05|0.53
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1995-12-13|1995-12-22|0.05|0.68
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1995-08-30|1995-09-11|0.05|0.62
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1995-05-18|1995-06-05|0.04|0.62
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1995-02-13|1995-03-05|0.04|0.56
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1994-11-21|1994-12-12|0.04|0.53
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1994-08-23|1994-09-12|0.08|0.47
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1994-05-18|1994-06-07|0.06|0.50
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1994-02-08|1994-02-28|0.06|0.38
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1993-10-26|1993-11-15|0.06|0.29
00288|SnP500/R1000VALUE|HOG|USD|Automobiles|8259|1993-07-27|1993-08-16|0.06|0.15
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2022-08-31|2022-10-04|0.385|2.37
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2022-05-31|2022-07-05|0.385|2.12
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2022-02-28|2022-04-04|0.385|2.18
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2021-11-30|2022-01-04|0.385|2.24
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2021-08-31|2021-10-04|0.35|2.09
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2021-05-28|2021-07-02|0.35|2.13
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2021-02-26|2021-04-02|0.35|2.70
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2020-11-30|2021-01-05|0.325|2.84
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2020-08-31|2020-10-02|0.325|3.13
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2020-05-29|2020-07-02|0.325|3.31
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2020-02-28|2020-04-02|0.325|2.50
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2019-11-29|2020-01-02|0.3|1.92
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2019-08-30|2019-10-01|0.3|2.05
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2019-05-31|2019-07-01|0.3|2.26
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2019-03-01|2019-04-01|0.3|2.43
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2018-11-30|2019-01-02|0.3|2.71
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2018-08-31|2018-10-01|0.3|2.38
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2018-05-31|2018-07-02|0.25|1.88
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2018-03-02|2018-04-02|0.25|1.93
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2017-11-30|2018-01-02|0.25|1.73
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2017-08-30|2017-10-02|0.23|1.69
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2017-05-30|2017-07-03|0.23|1.87
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2017-03-02|2017-04-03|0.23|1.85
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2016-11-29|2017-01-03|0.23|1.94
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2016-08-30|2016-10-03|0.21|2.08
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2016-05-27|2016-07-01|0.21|1.87
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2016-03-03|2016-04-01|0.21|1.93
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2015-11-27|2016-01-04|0.21|1.71
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2015-08-28|2015-10-01|0.21|1.60
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2015-05-28|2015-07-01|0.18|1.74
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2015-03-05|2015-04-01|0.18|1.70
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2014-11-26|2015-01-02|0.18|1.59
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2014-08-28|2014-10-01|0.18|1.69
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2014-05-29|2014-07-01|0.15|1.73
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2014-03-06|2014-04-01|0.15|1.52
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2013-11-27|2014-01-02|0.15|1.40
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2013-08-29|2013-10-01|0.15|1.51
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2013-05-30|2013-07-01|0.1|1.30
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2013-03-07|2013-04-01|0.1|1.65
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2012-11-29|2013-01-02|0.1|1.90
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2012-08-30|2012-10-01|0.1|2.25
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2012-05-30|2012-07-02|0.1|2.26
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2012-03-01|2012-04-02|0.1|1.93
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2011-11-29|2012-01-03|0.1|2.43
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2011-08-30|2011-10-03|0.1|1.80
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2011-05-27|2011-07-01|0.1|1.14
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2011-02-25|2011-04-01|0.1|0.87
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2010-11-29|2011-01-03|0.05|0.88
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2010-08-30|2010-10-01|0.05|0.98
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2010-05-27|2010-07-01|0.05|0.84
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2010-02-25|2010-04-01|0.05|0.82
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2009-11-27|2010-01-04|0.05|0.80
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2009-08-31|2009-10-01|0.05|1.95
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2009-05-28|2009-07-01|0.05|6.45
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2009-02-26|2009-04-01|0.05|20.31
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2008-11-26|2009-01-02|0.32|27.13
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2008-08-28|2008-10-01|0.53|3.52
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2008-05-29|2008-07-01|0.53|2.97
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2008-02-28|2008-04-01|0.53|2.71
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2007-11-29|2008-01-02|0.53|2.14
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2007-08-30|2007-10-01|0.5|2.25
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2007-05-30|2007-07-02|0.5|1.84
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2007-02-27|2007-04-02|0.5|1.85
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2006-11-29|2007-01-02|0.5|1.99
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2006-08-30|2006-10-02|0.4|1.76
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2006-05-30|2006-07-03|0.4|1.58
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2006-02-27|2006-04-03|0.4|1.54
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2005-11-29|2006-01-03|0.3|1.33
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2005-08-30|2005-10-03|0.29|1.58
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2005-05-27|2005-07-01|0.29|1.53
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2005-02-25|2005-04-01|0.29|1.59
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2004-11-29|2005-01-03|0.29|1.75
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2004-08-30|2004-10-01|0.28|1.83
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2004-05-27|2004-07-01|0.28|1.67
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2004-02-26|2004-04-01|0.28|1.68
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2003-11-26|2004-01-02|0.28|1.99
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2003-08-28|2003-10-01|0.27|2.03
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2003-05-29|2003-07-01|0.27|2.34
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2003-02-27|2003-04-01|0.27|2.92
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2002-11-27|2003-01-02|0.27|2.27
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2002-08-29|2002-10-01|0.26|2.06
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2002-05-30|2002-07-01|0.26|1.57
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2002-02-28|2002-04-01|0.26|1.51
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2001-11-29|2002-01-02|0.26|1.71
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2001-08-30|2001-10-01|0.25|1.54
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2001-05-30|2001-07-02|0.25|1.43
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2001-03-01|2001-04-02|0.25|1.53
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2000-11-29|2001-01-02|0.25|1.38
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2000-08-30|2000-10-02|0.24|1.54
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2000-05-30|2000-07-03|0.24|1.61
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|2000-02-28|2000-04-03|0.24|3.03
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1999-11-29|2000-01-03|0.24|2.00
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1999-08-30|1999-10-01|0.23|1.84
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1999-05-27|1999-07-01|0.23|1.38
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1999-02-25|1999-04-01|0.22|1.59
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1998-11-27|1999-01-04|0.22|1.49
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1998-08-28|1998-10-01|0.21|1.76
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1998-05-28|1998-07-01|0.42|1.51
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1998-02-26|1998-04-01|0.42|1.66
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1997-11-26|1998-01-02|0.4|1.91
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1997-08-28|1997-10-01|0.4|1.98
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1997-05-29|1997-07-01|0.4|2.11
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1997-03-06|1997-04-01|0.4|2.14
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1996-11-26|1997-01-02|0.4|2.35
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1996-08-28|1996-10-01|0.4|2.22
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1996-05-29|1996-07-01|0.4|1.55
00289|SnP500/R1000VALUE|HIG|USD|Insurance|8050|1996-02-28|1996-04-01|0.4|0.76
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2022-07-29|2022-08-15|0.7|3.52
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2022-04-29|2022-05-16|0.7|3.10
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2022-01-31|2022-02-15|0.68|3.02
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2021-10-29|2021-11-15|0.68|2.82
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2021-07-30|2021-08-16|0.68|2.71
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2021-04-30|2021-05-17|0.68|2.74
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2021-02-01|2021-02-16|0.68|2.90
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2020-10-30|2020-11-16|0.68|3.24
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2020-07-31|2020-08-17|0.68|3.71
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2020-04-30|2020-05-15|0.68|3.73
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2020-01-30|2020-02-18|0.68|2.61
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2019-10-31|2019-11-15|0.68|2.74
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2019-07-31|2019-08-15|0.68|2.19
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2019-04-30|2019-05-15|0.68|2.67
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2019-01-31|2019-02-15|0.63|2.77
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2018-10-31|2018-11-15|0.63|2.74
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2018-07-31|2018-08-15|0.63|2.54
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2018-04-30|2018-05-15|0.63|2.88
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2018-01-31|2018-02-15|0.57|2.42
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2017-10-31|2017-11-15|0.57|2.39
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2017-07-28|2017-08-15|0.57|2.14
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2017-04-27|2017-05-15|0.57|2.26
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2017-01-30|2017-02-15|0.51|2.47
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2016-10-28|2016-11-15|0.51|2.46
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2016-07-28|2016-08-15|0.51|2.52
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2016-04-28|2016-05-16|0.51|2.34
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2016-01-29|2016-02-16|0.46|2.54
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2015-10-29|2015-11-16|0.46|2.32
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2015-07-30|2015-08-17|0.46|2.20
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2015-04-29|2015-05-15|0.46|2.46
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2015-01-30|2015-02-17|0.43|3.08
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2014-10-30|2014-11-17|0.43|2.93
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2014-07-30|2014-08-15|0.43|3.27
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2014-04-29|2014-05-15|0.43|2.93
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2014-01-31|2014-02-18|0.4|3.12
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2013-10-30|2013-11-15|0.4|2.92
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2013-07-30|2013-08-15|0.4|3.22
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2013-04-29|2013-05-15|0.4|3.13
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2012-12-13|2012-12-28|0.36|4.61
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2012-10-31|2012-11-15|0.36|3.80
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2012-07-30|2012-08-15|0.36|3.64
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2012-04-27|2012-05-15|0.36|3.45
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2012-01-30|2012-02-15|0.3|3.42
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2011-10-28|2011-11-15|0.3|2.96
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2011-07-28|2011-08-15|0.3|2.76
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2011-04-28|2011-05-16|0.3|2.27
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2011-01-28|2011-02-15|0.25|2.22
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2010-10-28|2010-11-15|0.25|2.07
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2010-07-29|2010-08-16|0.25|2.17
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2010-04-29|2010-05-17|0.25|2.18
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2010-01-29|2010-02-16|0.2|2.54
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2009-10-29|2009-11-16|0.2|2.95
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2009-07-30|2009-08-17|0.2|3.04
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2009-04-29|2009-05-15|0.2|2.89
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2009-01-30|2009-02-17|0.2|3.14
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2008-10-30|2008-11-17|0.2|2.64
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2008-07-30|2008-08-15|0.2|1.82
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2008-04-29|2008-05-15|0.2|1.93
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2008-01-30|2008-02-15|0.16|2.60
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2007-10-30|2007-11-15|0.16|2.04
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2007-07-30|2007-08-15|0.16|2.00
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2007-04-27|2007-05-15|0.16|1.66
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2007-01-30|2007-02-15|0.12|1.68
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2006-10-30|2006-11-15|0.12|1.79
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2006-07-28|2006-08-15|0.12|2.26
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2006-04-27|2006-05-15|0.12|1.93
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2006-01-30|2006-02-15|0.09|1.67
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2005-10-28|2005-11-15|0.09|1.78
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2005-07-28|2005-08-15|0.09|1.38
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2005-04-28|2005-05-16|0.09|1.42
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2005-01-28|2005-02-15|0.06|1.26
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2004-10-28|2004-11-15|0.06|1.20
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2004-07-29|2004-08-16|0.06|0.98
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2004-04-29|2004-05-17|0.06|0.77
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2004-01-29|2004-02-16|0.03|0.59
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2003-10-30|2003-11-17|0.03|0.55
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2003-07-30|2003-08-15|0.03|0.64
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2003-04-29|2003-05-15|0.03|0.75
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2003-01-29|2003-02-14|0.03|0.99
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2002-10-30|2002-11-15|0.03|1.19
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2002-07-30|2002-08-15|0.03|1.00
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2002-04-29|2002-05-15|0.03|0.74
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2002-01-30|2002-02-15|0.03|0.75
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2001-10-30|2001-11-15|0.03|0.71
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2001-07-30|2001-08-15|0.03|0.93
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2001-04-27|2001-05-15|0.03|1.54
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2001-01-30|2001-02-15|0.03|1.77
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2000-10-30|2000-11-15|0.06|2.34
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2000-07-28|2000-08-15|0.06|2.00
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2000-04-27|2000-05-15|0.06|1.48
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|2000-01-28|2000-02-15|0.06|1.55
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1999-10-28|1999-11-15|0.06|1.21
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1999-07-29|1999-08-16|0.06|0.87
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1999-04-29|1999-05-17|0.06|0.66
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1999-01-28|1999-02-15|0.08|0.92
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1998-10-29|1998-11-16|0.08|0.92
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1998-07-30|1998-08-17|0.08|0.88
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1998-04-29|1998-05-15|0.08|0.86
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1998-01-29|1998-02-16|0.08|0.97
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1997-10-30|1997-11-17|0.08|1.04
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1997-07-30|1997-08-15|0.08|0.96
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1997-04-29|1997-05-15|0.08|1.17
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1997-01-31|1997-02-17|0.1|1.01
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1996-10-30|1996-11-15|0.1|0.97
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1996-07-31|1996-08-16|0.1|1.01
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1996-05-01|1996-05-17|0.1|0.93
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1996-01-31|1996-02-16|0.08|0.73
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1995-11-01|1995-11-17|0.08|1.02
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1995-08-02|1995-08-18|0.08|0.97
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1995-05-01|1995-05-19|0.08|0.91
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1995-01-30|1995-02-17|0.07|0.94
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1994-10-31|1994-11-18|0.07|0.82
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1994-08-01|1994-08-19|0.07|0.86
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1994-05-02|1994-05-20|0.07|0.74
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1994-01-31|1994-02-18|0.06|0.69
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1993-11-01|1993-11-19|0.06|0.63
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1993-08-02|1993-08-20|0.06|0.59
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1993-05-03|1993-05-21|0.06|0.64
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1993-02-01|1993-02-19|0.05|0.44
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1992-11-02|1992-11-20|0.05|0.30
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1992-08-03|1992-08-21|0.05|0.29
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1991-10-28|1991-11-15|0.06|0.68
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1991-07-29|1991-08-16|0.06|0.78
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1991-04-29|1991-05-17|0.06|0.75
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1991-01-30|1991-02-19|0.05|1.11
00290|SnP500/R1000VALUE|HAS|USD|Leisure Products|8351|1990-10-29|1990-11-16|0.05|1.43
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2022-09-15|2022-09-30|0.56|1.07
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2022-06-15|2022-06-30|0.56|1.25
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2022-03-16|2022-03-31|0.56|0.84
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2021-12-13|2021-12-29|0.48|0.79
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2021-09-15|2021-09-30|0.48|0.75
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2021-06-15|2021-06-30|0.48|0.92
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2021-03-16|2021-03-31|0.48|1.00
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2020-02-28|2020-03-31|0.43|1.35
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2019-11-29|2019-12-27|0.4|1.14
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2019-08-30|2019-09-30|0.4|1.33
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2019-05-31|2019-06-28|0.4|1.31
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2019-02-28|2019-03-29|0.4|1.15
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2018-11-30|2018-12-28|0.35|0.97
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2018-08-31|2018-09-28|0.35|1.06
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2018-05-31|2018-06-29|0.35|1.33
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2018-02-28|2018-03-30|0.35|1.38
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2012-12-13|2012-12-21|2|19.75
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2012-10-31|2012-11-16|2.5|14.27
00291|SnP500/R1000GROWTH|HCA|USD|Health Care Providers & Services|20931|2012-02-14|2012-02-29|2|7.32
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2022-08-05|2022-08-19|0.3|4.46
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2022-05-06|2022-05-20|0.3|3.81
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2022-02-10|2022-02-22|0.3|3.59
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2021-11-05|2021-11-19|0.3|3.50
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2021-08-06|2021-08-20|0.3|3.21
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2021-05-07|2021-05-21|0.3|3.58
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2021-02-19|2021-03-05|0.3|3.97
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2020-11-10|2020-11-23|0.37|5.08
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2020-08-13|2020-08-25|0.37|5.17
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2020-05-07|2020-05-19|0.37|6.16
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2020-02-14|2020-02-28|0.37|3.97
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2019-11-01|2019-11-19|0.37|3.93
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2019-08-02|2019-08-20|0.37|4.52
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2019-05-03|2019-05-21|0.37|4.85
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2019-02-15|2019-02-28|0.37|4.78
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2018-11-02|2018-11-20|0.37|5.26
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2018-08-03|2018-08-21|0.37|5.68
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2018-05-04|2018-05-22|0.37|6.29
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2018-02-14|2018-03-02|0.37|6.49
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2017-11-03|2017-11-21|0.37|5.49
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2017-08-03|2017-08-22|0.37|4.93
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2017-05-04|2017-05-23|0.37|4.85
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2017-02-13|2017-03-02|0.37|4.82
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2016-11-08|2016-11-25|0.37|4.89
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2016-08-04|2016-08-23|0.575|5.88
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2016-05-05|2016-05-24|0.575|6.50
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2016-02-04|2016-02-23|0.575|6.28
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2015-11-05|2015-11-24|0.565|6.26
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2015-08-06|2015-08-25|0.565|5.81
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2015-05-07|2015-05-26|0.565|5.66
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2015-02-05|2015-02-24|0.565|4.85
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2014-11-06|2014-11-25|0.545|4.90
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2014-08-07|2014-08-26|0.545|5.25
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2014-05-08|2014-05-27|0.545|5.04
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2014-02-06|2014-02-25|0.545|5.49
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2013-10-31|2013-11-19|0.525|4.96
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2013-08-01|2013-08-20|0.525|4.73
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2013-05-02|2013-05-21|0.525|3.85
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2013-01-31|2013-02-19|0.525|4.31
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2012-11-01|2012-11-20|0.5|4.51
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2012-08-02|2012-08-21|0.5|4.22
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2012-05-03|2012-05-22|0.5|4.73
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2012-02-02|2012-02-22|0.5|4.61
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2011-11-03|2011-11-22|0.48|4.90
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2011-08-04|2011-08-23|0.48|5.53
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2011-05-05|2011-05-24|0.48|4.89
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2011-02-08|2011-02-23|0.48|5.07
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2010-11-04|2010-11-23|0.465|5.17
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2010-08-05|2010-08-24|0.465|5.09
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2010-04-29|2010-05-18|0.465|5.73
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2010-02-09|2010-02-23|0.465|6.76
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2009-11-05|2009-11-24|0.46|6.48
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2009-08-04|2009-08-19|0.46|6.99
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2009-05-01|2009-05-21|0.46|8.34
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2009-02-05|2009-02-23|0.46|7.57
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2008-11-06|2008-11-21|0.455|6.80
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2008-08-07|2008-08-21|0.455|5.24
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2008-05-01|2008-05-19|0.455|5.04
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2008-02-05|2008-02-21|0.455|5.80
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2007-11-01|2007-11-19|0.445|5.23
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2007-08-02|2007-08-21|0.445|6.53
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2007-05-03|2007-05-18|0.445|4.95
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2007-02-01|2007-02-21|0.445|4.17
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2006-11-01|2006-11-21|0.425|5.41
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2006-08-03|2006-08-18|0.425|6.25
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2006-05-04|2006-05-19|0.425|6.46
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2006-02-09|2006-02-23|0.425|6.23
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2005-11-03|2005-11-18|0.4125|6.51
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2005-11-03|2005-11-18|0.0075|6.51
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2005-08-04|2005-08-19|0.4125|5.85
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2005-08-04|2005-08-19|0.0075|5.85
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2005-05-03|2005-05-19|0.4125|6.53
00292|SnP500/R1000VALUE|PEAK|USD|Equity Real Estate Investment Trusts (REITs)|13847|2005-05-03|2005-05-19|0.0075|6.53
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2022-08-16|2022-09-01|0.25|2.38
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2022-05-12|2022-05-27|0.25|2.24
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2022-02-10|2022-02-28|0.25|3.07
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2021-11-22|2021-12-01|0.25|4.05
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2021-08-16|2021-08-31|0.25|3.63
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2021-05-14|2021-06-01|0.25|3.51
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2021-02-11|2021-03-01|0.25|3.55
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2020-11-12|2020-12-01|0.25|5.79
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2020-08-14|2020-08-31|0.25|5.41
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2020-05-08|2020-06-01|0.71|17.39
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2020-02-07|2020-03-02|0.71|6.48
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2019-11-07|2019-12-02|0.71|7.01
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2019-08-09|2019-09-03|0.71|6.46
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2019-05-10|2019-06-03|0.71|4.86
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2019-02-07|2019-03-01|0.71|4.97
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2018-11-08|2018-12-03|0.71|4.32
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2018-08-16|2018-08-31|0.71|4.59
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2018-05-17|2018-06-01|0.7|3.85
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2018-02-09|2018-03-01|0.7|4.32
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2017-11-10|2017-12-01|0.7|4.70
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2017-08-16|2017-09-01|0.7|6.14
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2017-05-17|2017-06-01|0.7|4.81
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2017-02-09|2017-03-01|0.7|4.03
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2016-11-08|2016-12-01|0.7|4.48
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2016-08-11|2016-09-01|0.7|4.44
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2016-05-11|2016-06-01|0.6875|4.61
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2016-02-10|2016-03-01|0.6875|5.73
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2015-11-10|2015-12-01|0.6875|4.70
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2015-08-12|2015-09-01|0.6875|4.45
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2015-05-13|2015-06-01|0.6875|3.62
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2015-02-11|2015-03-02|0.6875|4.05
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2014-11-12|2014-12-01|0.6875|3.05
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2014-08-13|2014-09-02|0.6875|2.41
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2014-05-13|2014-06-02|0.625|2.08
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2014-02-12|2014-03-03|0.625|2.01
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2013-11-13|2013-12-02|0.5|1.69
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2013-08-13|2013-08-30|0.5|1.29
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2013-05-13|2013-05-31|0.15|0.70
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2013-02-13|2013-03-01|0.15|0.55
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2012-11-13|2012-11-30|0.07|0.60
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2012-08-13|2012-08-31|0.07|0.56
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2012-05-11|2012-06-01|0.07|0.60
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2012-02-13|2012-03-01|0.07|0.46
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2011-11-10|2011-12-01|0.07|0.50
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2011-08-11|2011-09-01|0.07|0.46
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2011-05-11|2011-06-01|0.06|0.39
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2011-02-11|2011-03-01|0.06|0.39
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2010-11-10|2010-12-01|0.06|0.50
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2010-08-11|2010-09-01|0.06|0.52
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2010-05-12|2010-06-01|0.05|0.55
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2010-02-10|2010-03-01|0.05|0.49
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2009-11-10|2009-12-01|0.05|0.51
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2009-08-12|2009-09-01|0.05|0.60
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2009-05-13|2009-06-01|0.05|0.61
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2009-02-11|2009-03-02|0.05|0.87
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2008-11-12|2008-12-01|0.05|0.70
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2008-08-13|2008-09-02|0.05|0.34
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2008-05-13|2008-06-02|0.045|0.32
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2008-02-13|2008-03-03|0.045|0.43
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2007-11-13|2007-12-03|0.045|0.59
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2007-08-13|2007-09-04|0.045|0.57
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2007-05-11|2007-06-01|0.045|0.57
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2007-02-13|2007-03-01|0.045|0.65
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2006-11-13|2006-12-01|0.045|0.70
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2006-08-11|2006-09-01|0.045|0.67
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2006-05-11|2006-06-01|0.0825|0.41
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2006-02-13|2006-03-01|0.0825|0.46
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2005-11-10|2005-12-01|0.0825|0.60
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2005-08-11|2005-09-01|0.0825|0.55
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2005-05-11|2005-06-01|0.0825|0.79
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2005-02-11|2005-03-01|0.0825|0.83
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2004-11-10|2004-12-01|0.0825|1.17
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2004-08-11|2004-09-01|0.0825|1.31
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2004-05-12|2004-06-01|0.08|1.27
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2004-02-11|2004-03-01|0.08|1.08
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2003-11-12|2003-12-01|0.08|1.25
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2003-08-13|2003-09-02|0.08|1.11
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2003-05-13|2003-06-02|0.08|1.11
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2003-02-12|2003-03-03|0.08|1.22
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2002-11-13|2002-12-02|0.08|1.15
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2002-08-13|2002-09-03|0.08|0.86
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2002-05-13|2002-06-03|0.075|0.71
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2002-02-13|2002-03-01|0.075|1.02
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2001-11-13|2001-12-03|0.075|1.00
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2001-08-13|2001-09-04|0.075|1.01
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2001-05-11|2001-06-01|0.075|0.67
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2001-02-13|2001-03-01|0.075|0.56
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2000-11-13|2000-12-01|0.075|0.96
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2000-08-11|2000-09-01|0.075|0.82
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2000-05-11|2000-06-01|0.07|0.86
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|2000-02-11|2000-03-01|0.07|1.16
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1999-11-10|1999-12-01|0.07|1.14
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1999-08-11|1999-09-01|0.07|0.98
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1999-05-12|1999-06-01|0.07|1.15
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1999-02-10|1999-03-01|0.07|1.63
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1998-11-10|1998-12-01|0.07|1.20
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1998-08-12|1998-09-01|0.07|1.48
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1998-05-13|1998-06-01|0.07|0.94
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1998-02-11|1998-03-02|0.07|0.94
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1997-11-12|1997-12-01|0.13|0.64
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1997-08-13|1997-09-02|0.13|0.80
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1997-05-13|1997-06-02|0.13|1.00
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1997-02-12|1997-03-03|0.13|1.17
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1996-11-13|1996-12-02|0.13|0.95
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1996-08-13|1996-09-02|0.13|1.26
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1996-05-13|1996-06-03|0.125|1.36
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1996-02-13|1996-03-01|0.125|1.45
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1995-11-13|1995-12-01|0.125|2.01
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1995-08-11|1995-09-01|0.125|1.75
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1995-05-09|1995-06-01|0.125|1.64
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1995-02-09|1995-03-01|0.125|1.97
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1994-11-08|1994-12-01|0.125|1.60
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1994-08-09|1994-09-01|0.125|1.85
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1994-05-10|1994-06-01|0.12|1.82
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1994-02-09|1994-03-01|0.12|1.68
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1993-11-08|1993-12-01|0.12|1.67
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1993-08-10|1993-09-01|0.12|1.48
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1993-05-10|1993-06-01|0.12|1.51
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1993-02-08|1993-03-01|0.12|1.93
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1992-11-09|1992-12-01|0.12|1.49
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1992-08-10|1992-09-01|0.12|1.46
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1992-05-11|1992-06-01|0.115|1.43
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1991-11-08|1991-12-01|0.115|2.06
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1991-08-09|1991-09-02|0.115|1.90
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1991-05-09|1991-06-01|0.115|1.84
00293|SnP500/R2000VALUE|HP|USD|Energy Equipment & Services|13849|1991-02-11|1991-03-01|0.115|1.67
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2022-08-18|2022-09-15|1.036|1.80
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2022-05-19|2022-06-15|0.901|1.74
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2022-02-17|2022-03-15|0.901|1.78
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2021-11-18|2021-12-15|0.901|2.01
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2021-08-19|2021-09-15|0.901|2.01
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2021-05-20|2021-06-15|0.804|1.87
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2021-02-18|2021-03-15|0.804|2.13
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2020-11-19|2020-12-15|0.804|2.13
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2020-08-20|2020-09-15|0.804|2.18
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2020-05-21|2020-06-15|0.773|2.36
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2020-02-20|2020-03-16|0.773|1.93
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2019-11-21|2019-12-16|0.773|2.07
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2019-08-22|2019-09-16|0.773|1.95
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2019-05-23|2019-06-14|0.722|2.20
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2019-02-21|2019-03-15|0.722|2.61
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2018-11-20|2018-12-14|0.722|2.67
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2018-08-23|2018-09-14|0.722|2.88
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2018-05-24|2018-06-15|0.656|2.85
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2018-02-22|2018-03-15|0.656|2.68
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2017-11-21|2017-12-15|0.656|2.38
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2017-08-23|2017-09-15|0.656|2.44
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2017-05-23|2017-06-15|0.618|2.19
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2017-02-22|2017-03-15|0.618|2.28
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2016-11-21|2016-12-15|0.618|2.51
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2016-08-23|2016-09-15|0.618|2.17
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2016-05-23|2016-06-15|0.583|2.57
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2016-02-23|2016-03-15|0.583|2.58
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2015-11-23|2015-12-15|0.583|2.64
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2015-08-21|2015-09-15|0.583|2.39
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2015-05-21|2015-06-15|0.535|2.25
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2015-02-23|2015-03-16|0.535|1.95
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2014-11-21|2014-12-15|0.535|2.14
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2014-08-21|2014-09-15|0.535|2.16
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2014-05-21|2014-06-13|0.485|1.99
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2014-02-21|2014-03-14|0.485|1.74
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2013-11-21|2013-12-13|0.485|1.91
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2013-08-21|2013-09-13|0.485|1.83
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2013-05-22|2013-06-14|0.42|1.85
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2013-02-21|2013-03-15|0.42|1.98
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2012-11-20|2012-12-14|0.42|2.15
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2012-08-22|2012-09-14|0.38|2.05
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2012-05-23|2012-06-15|0.38|2.14
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2012-02-22|2012-03-15|0.38|2.33
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2011-11-22|2011-12-15|0.345|2.45
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2011-08-23|2011-09-15|0.345|2.41
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2011-05-23|2011-06-15|0.345|2.37
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2011-02-23|2011-03-15|0.345|2.54
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2010-11-22|2010-12-15|0.32|2.75
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2010-08-23|2010-09-15|0.32|2.63
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2010-05-21|2010-06-15|0.32|2.65
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2010-02-23|2010-03-15|0.32|3.05
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2009-11-23|2009-12-15|0.2975|3.20
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2009-08-21|2009-09-15|0.2975|3.02
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2009-05-20|2009-06-15|0.2975|3.33
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2009-02-23|2009-03-13|0.2975|3.44
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2008-11-21|2008-12-15|0.2975|3.63
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2008-08-21|2008-09-15|0.2975|3.14
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2008-05-21|2008-06-13|0.2975|3.20
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2008-02-21|2008-03-14|0.2975|3.13
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2007-11-19|2007-12-14|0.2975|2.84
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2007-08-22|2007-09-14|0.2975|2.43
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2007-05-23|2007-06-15|0.27|2.07
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2007-02-21|2007-03-15|0.27|1.97
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2006-11-20|2006-12-15|0.27|1.95
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2006-08-23|2006-09-15|0.27|1.87
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2006-05-23|2006-06-15|0.245|1.74
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2006-02-22|2006-03-15|0.245|1.80
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2005-11-22|2005-12-15|0.245|1.71
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2005-08-23|2005-09-15|0.245|1.49
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2005-05-23|2005-06-15|0.22|1.35
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2005-02-23|2005-03-15|0.22|1.39
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2004-11-22|2004-12-15|0.22|1.62
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2004-08-23|2004-09-15|0.22|1.70
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2004-05-21|2004-06-15|0.395|1.79
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2004-02-23|2004-03-15|0.395|1.81
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2003-11-21|2003-12-15|0.395|1.88
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2003-08-21|2003-09-15|0.395|1.92
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2003-05-21|2003-06-13|0.3275|1.94
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2003-02-21|2003-03-14|0.3275|2.00
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2002-11-20|2002-12-13|0.3275|1.93
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2002-08-21|2002-09-13|0.3275|1.66
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2002-05-22|2002-06-14|0.3025|1.78
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2002-02-21|2002-03-15|0.3025|1.67
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2001-11-20|2001-12-14|0.3025|1.75
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2001-08-22|2001-09-14|0.3025|1.82
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2001-05-23|2001-06-15|0.28|1.90
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2001-02-21|2001-03-15|0.28|1.69
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2000-11-20|2000-12-15|0.28|1.80
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2000-08-23|2000-09-15|0.28|2.38
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2000-05-23|2000-06-15|0.26|2.04
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|2000-02-23|2000-03-15|0.26|2.18
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1999-11-18|1999-12-15|0.26|1.94
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1999-08-23|1999-09-15|0.26|1.78
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1999-05-20|1999-06-15|0.24|1.71
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1999-02-22|1999-03-15|0.24|1.49
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1998-11-19|1998-12-15|0.24|1.36
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1998-08-21|1998-09-15|0.24|1.40
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1998-05-20|1998-06-15|0.22|1.27
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1998-02-20|1998-03-13|0.22|1.33
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1997-11-19|1997-12-15|0.22|1.45
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1997-08-21|1997-09-15|0.22|1.45
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1997-05-21|1997-06-13|0.2|1.42
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1997-02-20|1997-03-14|0.2|1.75
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1996-11-19|1996-12-13|0.2|1.49
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1996-08-21|1996-09-13|0.4|1.69
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1996-05-21|1996-06-14|0.36|1.87
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1996-02-21|1996-03-15|0.36|1.79
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1995-11-17|1995-12-15|0.36|2.24
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1995-08-23|1995-09-15|0.36|2.26
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1995-05-17|1995-06-15|0.325|2.49
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1995-02-17|1995-03-15|0.325|2.56
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1994-11-15|1994-12-15|0.325|2.65
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1994-08-22|1994-09-15|0.325|2.60
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1994-05-17|1994-06-15|0.3|2.77
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1994-02-18|1994-03-15|0.3|2.30
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1993-11-15|1993-12-15|0.3|2.16
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1993-08-20|1993-09-15|0.3|2.33
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1993-05-17|1993-06-15|0.27|2.05
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1993-02-22|1993-03-15|0.27|2.05
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1992-11-16|1992-12-15|0.27|1.73
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1992-08-20|1992-09-15|0.27|1.75
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1992-05-18|1992-06-15|0.245|1.87
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1991-11-14|1991-12-13|0.245|2.27
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1991-08-20|1991-09-13|0.245|2.26
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1991-05-20|1991-06-14|0.225|2.43
00295|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Food Products|8052|1991-02-22|1991-03-15|0.225|2.62
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2022-09-16|2022-09-30|0.375|1.20
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2022-06-14|2022-06-30|0.375|1.23
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2022-03-11|2022-03-30|0.375|1.53
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2021-12-14|2021-12-30|0.25|1.30
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2021-09-14|2021-09-30|0.25|1.40
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2021-06-14|2021-06-30|0.25|1.12
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2021-03-16|2021-03-31|0.25|1.40
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2020-12-14|2020-12-30|0.25|1.77
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2020-09-14|2020-09-30|0.25|2.31
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2020-06-12|2020-06-30|0.25|2.06
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2020-03-13|2020-03-30|0.25|3.05
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2019-12-13|2019-12-31|0.25|1.58
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2019-09-13|2019-09-30|0.25|1.58
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2019-06-14|2019-06-28|0.25|1.71
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2019-03-15|2019-03-29|0.25|1.73
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2018-12-14|2018-12-31|0.25|1.92
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2018-09-14|2018-09-28|0.25|1.53
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2018-06-15|2018-06-29|0.25|1.64
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2018-03-16|2018-03-29|0.25|2.05
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2017-12-15|2017-12-29|0.25|2.34
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2017-09-15|2017-09-29|0.25|2.37
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2017-06-14|2017-06-30|0.25|2.15
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2017-03-13|2017-03-31|0.25|2.11
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2016-12-15|2016-12-30|0.25|1.58
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2016-09-15|2016-09-30|0.25|2.13
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2016-06-14|2016-06-30|0.25|1.74
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2016-03-15|2016-03-31|0.25|1.99
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2015-12-15|2015-12-31|0.25|2.00
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2015-09-17|2015-09-30|0.25|1.83
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2015-06-12|2015-06-30|0.25|1.45
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2015-03-17|2015-03-31|0.25|1.44
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2014-12-15|2014-12-31|0.25|1.50
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2014-09-12|2014-09-30|0.25|1.01
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2014-06-12|2014-06-30|0.25|1.05
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2014-03-18|2014-03-31|0.25|1.06
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2013-12-13|2013-12-31|0.25|0.89
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2013-09-12|2013-09-30|0.25|0.70
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2013-06-13|2013-06-28|0.1|0.60
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2013-03-13|2013-03-29|0.1|0.57
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2012-12-13|2012-12-31|0.1|0.77
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2012-09-13|2012-09-28|0.1|0.73
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2012-06-14|2012-06-29|0.1|0.93
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2012-03-14|2012-03-30|0.1|0.63
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2011-12-16|2012-01-03|0.1|0.73
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2011-09-15|2011-09-30|0.1|0.66
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2011-06-14|2011-06-30|0.1|0.56
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2011-03-10|2011-03-31|0.1|0.48
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2010-12-16|2011-01-03|0.1|0.55
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2010-09-16|2010-09-30|0.1|0.73
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2010-06-14|2010-06-30|0.1|0.75
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2010-03-11|2010-03-31|0.1|0.65
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2009-12-17|2010-01-04|0.1|0.70
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2009-09-16|2009-09-30|0.1|0.74
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2009-06-12|2009-06-30|0.1|0.66
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2009-03-12|2009-03-31|0.1|0.70
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2008-12-17|2009-01-02|0.1|0.80
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2008-09-12|2008-09-30|0.1|0.45
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2008-06-12|2008-06-30|0.1|0.32
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2008-03-13|2008-03-31|0.1|0.40
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2007-12-17|2008-01-02|0.1|0.47
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2007-09-12|2007-09-28|0.1|0.64
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2007-06-13|2007-06-29|0.1|0.69
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2007-03-14|2007-03-30|0.1|0.78
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2006-12-13|2007-01-02|0.1|0.78
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2006-09-14|2006-09-29|0.1|0.96
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2006-06-14|2006-06-30|0.1|0.92
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2006-03-09|2006-03-31|0.3|0.87
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2005-12-13|2006-01-03|0.3|0.96
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2005-09-14|2005-09-30|0.3|0.90
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2005-06-14|2005-06-30|0.3|1.16
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2005-03-10|2005-03-31|0.3|1.22
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2004-12-13|2005-01-03|0.3|1.46
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2004-09-14|2004-09-30|0.3|1.46
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2004-06-14|2004-06-30|0.3|1.69
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2004-03-11|2004-03-31|0.3|1.84
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2003-12-11|2004-01-05|0.3|2.40
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2003-09-11|2003-09-30|0.3|2.45
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2003-06-12|2003-06-30|0.3|2.35
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2003-03-13|2003-03-31|0.3|2.88
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2002-12-12|2003-01-03|0.3|2.07
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2002-09-12|2002-09-30|0.3|1.69
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2002-06-13|2002-06-28|0.3|1.54
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2002-03-14|2002-03-29|0.3|1.59
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2001-12-13|2002-01-03|0.3|2.07
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2001-09-13|2001-09-28|0.3|1.37
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2001-06-14|2001-06-29|0.3|1.06
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2001-03-15|2001-03-30|0.3|0.99
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2000-12-14|2001-01-03|0.15|0.98
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2000-09-14|2000-09-29|0.15|0.87
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2000-06-15|2000-06-30|0.15|0.90
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|2000-03-09|2000-03-31|0.15|1.06
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1999-12-09|2000-01-04|0.15|1.08
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1999-09-09|1999-09-30|0.15|0.96
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1999-06-11|1999-06-30|0.15|0.98
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1999-03-11|1999-03-31|0.15|1.19
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1998-12-10|1999-01-05|0.15|1.13
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1998-09-10|1998-09-30|0.15|1.15
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1998-06-11|1998-06-30|0.15|1.14
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1998-03-12|1998-03-31|0.15|1.02
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1997-12-11|1998-01-05|0.15|1.13
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1997-09-11|1997-09-30|0.15|1.00
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1997-06-12|1997-06-30|0.15|1.10
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1997-03-13|1997-03-31|0.15|1.12
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1996-12-12|1997-01-03|0.15|1.07
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1996-09-12|1996-09-30|0.15|1.11
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1996-06-13|1996-06-28|0.15|1.09
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1996-03-14|1996-03-29|0.15|1.16
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1995-12-14|1996-01-03|0.15|1.19
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1995-09-14|1995-09-29|0.15|1.20
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1995-06-15|1995-06-30|0.15|1.21
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1995-03-07|1995-03-31|0.15|1.20
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1994-12-15|1995-01-04|0.15|1.36
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1994-09-13|1994-09-30|0.15|1.25
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1994-06-07|1994-06-30|0.15|1.22
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1994-03-08|1994-03-31|0.15|1.28
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1993-12-07|1994-01-04|0.15|1.33
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1993-09-07|1993-09-30|0.15|1.15
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1993-06-08|1993-06-30|0.15|1.11
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1993-03-09|1993-03-31|0.15|1.15
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1992-12-08|1992-12-31|0.15|1.34
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1992-09-08|1992-09-30|0.15|1.26
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1992-06-09|1992-06-30|0.15|1.30
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1992-03-10|1992-03-31|0.15|1.52
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1991-12-10|1992-01-02|0.15|1.34
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1991-09-10|1991-09-30|0.15|1.07
00296|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Oil, Gas & Consumable Fuels|8326|1991-06-11|1991-06-28|0.15|1.11
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2022-09-09|2022-10-07|0.12|3.59
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2022-06-10|2022-07-08|0.12|3.27
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2022-03-10|2022-04-08|0.12|2.93
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2021-12-09|2022-01-07|0.12|3.08
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2021-09-10|2021-10-06|0.12|3.27
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2021-06-15|2021-07-07|0.12|3.05
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2021-03-09|2021-04-07|0.12|3.24
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2020-12-08|2021-01-06|0.12|3.97
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2020-09-08|2020-10-07|0.12|5.01
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2020-06-09|2020-07-01|0.12|4.14
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2020-03-10|2020-04-01|0.12|4.31
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2019-12-10|2020-01-02|0.12|3.02
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2019-09-10|2019-10-02|0.1125|3.01
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2019-06-11|2019-07-03|0.1125|3.16
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2019-03-12|2019-04-03|0.1125|2.83
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2018-12-11|2019-01-02|0.1125|3.09
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2018-09-11|2018-10-03|0.1125|2.74
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2018-06-12|2018-07-04|0.1125|2.81
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2018-03-13|2018-04-04|0.075|1.57
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2017-12-12|2018-01-03|0.075|2.06
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2017-09-12|2017-10-04|0.065|1.95
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2017-06-12|2017-07-05|0.065|1.53
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2017-03-13|2017-04-05|0.065|1.16
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2016-12-12|2017-01-04|0.065|1.06
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2016-10-07|2016-10-31|0.055|0.97
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2016-06-06|2016-07-06|0.055|1.20
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2016-03-07|2016-04-06|0.055|1.42
00297|SnP500/R1000VALUE|HPE|USD|Technology Hardware, Storage & Peripherals|959998|2015-12-07|2016-01-06|0.055|0.36
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2022-08-25|2022-09-23|0.15|0.45
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2022-05-26|2022-06-24|0.15|0.46
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2020-02-27|2020-03-31|0.15|0.61
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2019-11-07|2019-12-27|0.15|0.60
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2019-08-08|2019-09-27|0.15|0.64
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2019-05-16|2019-06-28|0.15|0.64
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2019-02-28|2019-03-29|0.15|0.72
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2018-11-08|2018-12-28|0.15|0.82
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2018-08-09|2018-09-28|0.15|0.78
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2018-05-10|2018-06-29|0.15|0.72
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2018-03-01|2018-03-29|0.15|0.74
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2017-11-16|2017-12-29|0.15|0.82
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2017-08-16|2017-09-29|0.15|0.96
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2017-05-10|2017-06-02|0.15|0.96
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2017-03-08|2017-03-31|0.15|1.06
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2016-11-08|2016-12-02|0.07|1.22
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2016-08-17|2016-09-16|0.07|1.15
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2016-05-18|2016-06-17|0.07|1.29
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2016-03-16|2016-03-31|0.07|1.33
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2015-11-24|2015-12-30|0.07|0.59
00298|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Hotels, Restaurants & Leisure|44408|2015-08-12|2015-09-25|0.07|0.27
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2022-07-08|2022-08-15|0.26|2.15
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2022-04-08|2022-05-16|0.26|1.97
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2022-01-14|2022-02-15|0.26|2.10
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2021-10-15|2021-11-15|0.245|2.29
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2021-07-09|2021-08-16|0.245|2.05
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2021-04-09|2021-05-17|0.245|2.08
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2021-01-08|2021-02-16|0.245|2.14
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2020-10-16|2020-11-16|0.2325|1.84
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2020-07-10|2020-08-17|0.2325|1.98
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2020-04-09|2020-05-15|0.2325|1.96
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2020-01-10|2020-02-18|0.2325|2.09
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2019-10-18|2019-11-15|0.21|2.06
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2019-07-12|2019-08-15|0.21|2.04
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2019-04-12|2019-05-15|0.21|2.02
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2019-01-11|2019-02-15|0.21|1.94
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2018-10-19|2018-11-15|0.1875|1.82
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2018-07-13|2018-08-15|0.1875|2.00
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2018-04-13|2018-05-15|0.1875|2.14
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2018-01-11|2018-02-15|0.1875|2.12
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2017-10-20|2017-11-15|0.17|2.22
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2017-07-13|2017-08-15|0.17|2.08
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2017-04-13|2017-05-15|0.17|1.99
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2017-01-12|2017-02-15|0.17|1.94
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2016-10-20|2016-11-15|0.145|1.52
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2016-07-14|2016-08-15|0.145|1.59
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2016-04-14|2016-05-16|0.145|1.46
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2016-01-14|2016-02-16|0.29|0.66
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2015-10-15|2015-11-16|0.25|0.77
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2015-07-16|2015-08-17|0.25|0.82
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2015-04-16|2015-05-15|0.25|0.78
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2015-01-15|2015-02-17|0.25|0.84
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2014-10-16|2014-11-14|0.2|0.79
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2014-07-17|2014-08-15|0.2|0.80
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2014-04-16|2014-05-15|0.2|0.78
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2014-01-17|2014-02-14|0.2|0.76
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2013-10-17|2013-11-15|0.17|0.79
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2013-07-18|2013-08-15|0.17|0.80
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2013-04-18|2013-05-15|0.17|0.78
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2013-01-16|2013-02-15|0.17|0.90
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2012-10-18|2012-11-15|0.15|1.01
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2012-07-19|2012-08-15|0.15|1.00
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2012-04-19|2012-05-15|0.15|0.98
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2012-01-19|2012-02-15|0.15|0.91
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2011-10-19|2011-11-15|0.1275|0.88
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2011-07-20|2011-08-15|0.1275|0.81
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2011-04-19|2011-05-15|0.1275|0.82
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2011-01-19|2011-02-15|0.255|0.87
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2010-10-20|2010-11-15|0.21|0.94
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2010-07-21|2010-08-15|0.21|0.96
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2010-04-14|2010-05-15|0.21|0.95
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2010-01-20|2010-02-15|0.21|1.00
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2009-10-21|2009-11-15|0.19|1.04
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2009-07-15|2009-08-15|0.19|1.09
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2009-04-15|2009-05-15|0.19|1.20
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2009-01-21|2009-02-15|0.19|1.21
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2008-10-15|2008-11-15|0.185|1.09
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2008-07-16|2008-08-15|0.185|1.00
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2008-04-16|2008-05-15|0.185|0.84
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2008-01-16|2008-02-15|0.185|0.80
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2007-10-17|2007-11-15|0.15|0.82
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2007-07-18|2007-08-15|0.15|0.80
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2007-04-18|2007-05-15|0.15|0.77
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2007-01-17|2007-02-15|0.15|0.76
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2006-10-18|2006-11-15|0.14|0.78
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2006-07-19|2006-08-15|0.14|0.75
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2006-04-19|2006-05-15|0.14|0.79
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2006-01-18|2006-02-15|0.14|0.79
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2005-10-19|2005-11-15|0.13|0.81
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2005-07-20|2005-08-15|0.13|0.83
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2005-04-20|2005-05-15|0.13|0.82
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2005-01-19|2005-02-15|0.13|0.76
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2004-10-20|2004-11-15|0.1125|0.84
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2004-07-21|2004-08-15|0.1125|0.73
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2004-04-14|2004-05-15|0.1125|0.73
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2004-01-21|2004-02-15|0.1125|0.83
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2003-10-15|2003-11-15|0.105|0.87
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2003-07-16|2003-08-15|0.105|0.87
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2003-04-15|2003-05-15|0.105|0.91
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2003-01-15|2003-02-15|0.105|0.85
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2002-10-16|2002-11-15|0.0975|0.80
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2002-07-17|2002-08-15|0.0975|0.89
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2002-04-17|2002-05-15|0.0975|0.70
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2002-01-16|2002-02-14|0.0975|0.71
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2001-10-17|2001-11-15|0.0925|0.83
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2001-07-18|2001-08-15|0.0925|0.74
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2001-04-18|2001-05-15|0.0925|0.92
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2001-01-17|2001-02-15|0.0925|0.99
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2000-10-18|2000-11-15|0.0875|1.06
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2000-07-19|2000-08-15|0.0875|1.05
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2000-04-18|2000-05-15|0.0875|1.03
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|2000-01-19|2000-02-15|0.175|0.82
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1999-10-20|1999-11-15|0.165|0.73
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1999-07-21|1999-08-15|0.165|0.83
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1999-04-14|1999-05-15|0.165|0.93
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1999-01-20|1999-02-15|0.165|1.00
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1998-10-21|1998-11-15|0.16|1.00
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1998-07-15|1998-08-15|0.16|0.95
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1998-04-15|1998-05-15|0.16|0.92
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1998-01-21|1998-02-15|0.16|0.96
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1997-10-15|1997-11-15|0.155|0.97
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1997-07-16|1997-08-15|0.155|1.12
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1997-04-16|1997-05-15|0.155|1.16
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1997-01-15|1997-02-15|0.155|1.13
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1996-10-16|1996-11-15|0.15|1.27
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1996-07-17|1996-08-15|0.15|1.27
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1996-04-17|1996-05-15|0.15|1.09
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1996-01-17|1996-02-15|0.15|1.15
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1995-10-18|1995-11-15|0.145|1.20
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1995-07-19|1995-08-15|0.145|1.13
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1995-04-17|1995-05-15|0.145|0.97
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1995-01-13|1995-02-15|0.145|1.04
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1994-10-17|1994-11-15|0.125|1.08
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1994-07-18|1994-08-15|0.125|1.05
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1994-04-18|1994-05-15|0.125|1.21
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1994-01-14|1994-02-15|0.125|1.06
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1993-10-18|1993-11-15|0.11|1.01
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1993-07-19|1993-08-15|0.11|1.01
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1993-04-12|1993-05-15|0.11|0.91
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1993-01-15|1993-02-15|0.11|0.61
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1992-10-19|1992-11-15|0.09|0.46
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1992-07-13|1992-08-15|0.09|0.40
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1991-10-11|1991-11-15|0.075|0.76
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1991-07-15|1991-08-15|0.075|0.72
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1991-04-15|1991-05-15|0.075|0.64
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1991-01-14|1991-02-15|0.075|0.80
00300|SnP500/R1000VALUE|HRL|USD|Food Products|13850|1990-10-15|1990-11-15|0.065|0.92
00301|SnP500/R1000VALUE|HST|USD|Equity Real Estate Investment Trusts (REITs)|7927|2022-09-29|2022-10-17|0.12|2.90
00301|SnP500/R1000VALUE|HST|USD|Equity Real Estate Investment Trusts (REITs)|7927|2022-06-29|2022-07-15|0.06|1.49
00301|SnP500/R1000VALUE|HST|USD|Equity Real Estate Investment Trusts (REITs)|7927|2022-03-30|2022-04-15|0.03|0.61
00301|SnP500/R1000VALUE|HST|USD|Equity Real Estate Investment Trusts (REITs)|7927|2020-03-30|2020-04-15|0.2|7.09
00301|SnP500/R1000VALUE|HST|USD|Equity Real Estate Investment Trusts (REITs)|7927|2019-12-30|2020-01-15|0.05|4.51
00301|SnP500/R1000VALUE|HST|USD|Equity Real Estate Investment Trusts (REITs)|7927|2019-12-30|2020-01-15|0.2|4.24
00301|SnP500/R1000VALUE|HST|USD|Equity Real Estate Investment Trusts (REITs)|7927|2019-09-27|2019-10-15|0.2|4.73
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2022-09-13|2022-10-05|0.25|3.51
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2022-06-07|2022-07-06|0.25|2.53
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2022-03-08|2022-04-06|0.25|2.80
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2021-12-07|2022-01-05|0.25|2.71
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2021-09-07|2021-10-06|0.1938|2.60
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2021-06-08|2021-07-07|0.1938|2.54
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2021-03-09|2021-04-07|0.1938|2.57
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2020-12-08|2021-01-06|0.1938|3.27
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2020-09-08|2020-10-07|0.1762|3.67
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2020-06-09|2020-07-01|0.1762|3.88
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2020-03-10|2020-04-01|0.1762|3.72
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2019-12-10|2020-01-02|0.1762|3.44
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2019-09-10|2019-10-02|0.1602|3.37
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2019-06-11|2019-07-03|0.1602|3.22
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2019-03-12|2019-04-03|0.1602|3.37
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2018-12-12|2019-01-02|0.1602|2.84
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2018-09-11|2018-10-03|0.1393|2.26
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2018-06-12|2018-07-05|0.1393|2.32
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2018-03-13|2018-04-04|0.1393|2.34
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2017-12-12|2018-01-03|0.1393|2.62
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2017-09-12|2017-10-04|0.1327|2.75
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2017-06-12|2017-07-05|0.1327|2.98
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2017-03-06|2017-04-05|0.1327|3.06
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2016-12-12|2017-01-04|0.1327|3.36
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2016-09-12|2016-10-05|0.124|3.53
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2016-06-13|2016-07-06|0.124|3.67
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2016-03-07|2016-04-06|0.124|4.44
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2015-12-07|2016-01-06|0.124|-
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2015-09-04|2015-10-07|0.176|2.39
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2015-06-08|2015-07-01|0.176|1.99
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2015-03-09|2015-04-01|0.16|1.93
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2014-12-08|2015-01-07|0.16|1.58
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2014-09-08|2014-10-01|0.16|1.62
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2014-06-09|2014-07-02|0.16|1.76
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2014-03-10|2014-04-02|0.1452|1.91
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2013-12-09|2014-01-02|0.1452|2.05
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2013-09-09|2013-10-02|0.1452|2.47
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2013-06-10|2013-07-03|0.1452|2.18
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2013-03-11|2013-04-03|0.132|2.51
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2012-12-10|2013-01-02|0.132|3.70
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2012-09-10|2012-10-03|0.132|2.89
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2012-06-11|2012-07-05|0.132|2.21
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2012-03-12|2012-04-04|0.12|1.99
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2011-12-12|2012-01-04|0.12|1.58
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2011-09-12|2011-10-05|0.12|1.77
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2011-06-13|2011-07-06|0.12|1.02
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2011-03-14|2011-04-06|0.08|0.77
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2010-12-13|2010-12-30|0.08|0.75
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2010-09-13|2010-10-06|0.08|0.84
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2010-06-14|2010-07-07|0.08|0.68
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2010-03-15|2010-04-07|0.08|0.61
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2009-12-14|2010-01-06|0.08|0.64
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2009-09-14|2009-10-07|0.08|0.69
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2009-06-08|2009-07-01|0.08|0.86
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2009-03-09|2009-04-01|0.08|1.19
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2008-12-15|2009-01-07|0.08|0.89
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2008-09-08|2008-10-01|0.08|0.71
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2008-06-09|2008-07-02|0.08|0.67
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2008-03-10|2008-04-02|0.08|0.68
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2007-12-10|2008-01-02|0.08|0.62
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2007-09-10|2007-10-03|0.08|0.66
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2007-06-11|2007-07-05|0.08|0.70
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2007-03-12|2007-04-04|0.08|0.80
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2006-12-11|2007-01-03|0.08|0.81
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2006-09-11|2006-10-04|0.08|0.88
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2006-06-12|2006-07-05|0.08|1.07
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2006-03-13|2006-04-05|0.08|0.97
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2005-12-12|2006-01-04|0.08|1.07
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2005-09-12|2005-10-05|0.08|1.15
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2005-06-13|2005-07-06|0.08|1.36
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2005-03-14|2005-04-07|0.08|1.60
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2004-12-13|2005-01-05|0.08|1.54
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2004-09-13|2004-10-06|0.08|1.75
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2004-06-14|2004-07-07|0.08|1.47
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2004-03-15|2004-04-07|0.08|1.43
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2003-12-15|2004-01-07|0.08|1.43
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2003-09-15|2003-10-08|0.08|1.59
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2003-06-16|2003-07-09|0.08|1.52
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2003-03-17|2003-04-09|0.08|2.04
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2002-12-16|2003-01-08|0.08|1.72
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2002-09-16|2002-10-09|0.08|2.37
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2002-06-17|2002-07-10|0.08|1.84
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2002-03-04|2002-04-10|0.08|1.98
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2001-12-17|2002-01-09|0.08|1.52
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2001-09-17|2001-10-10|0.08|1.79
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2001-06-18|2001-07-11|0.08|1.19
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2001-03-19|2001-04-11|0.08|1.14
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2000-12-18|2001-01-10|0.08|1.01
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2000-09-18|2000-10-11|0.16|0.62
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2000-06-19|2000-07-12|0.16|0.56
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|2000-03-20|2000-04-12|0.16|0.46
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1999-12-20|2000-01-12|0.16|0.61
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1999-09-20|1999-10-13|0.16|0.63
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1999-06-21|1999-07-14|0.16|0.70
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1999-03-22|1999-04-14|0.16|0.90
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1998-12-21|1999-01-13|0.16|0.94
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1998-09-21|1998-10-14|0.16|1.18
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1998-06-22|1998-07-15|0.16|1.03
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1998-03-23|1998-04-15|0.14|0.89
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1997-12-22|1998-01-14|0.14|0.88
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1997-09-22|1997-10-15|0.14|0.75
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1997-06-16|1997-07-09|0.14|0.94
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1997-03-24|1997-04-16|0.12|0.84
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1996-12-20|1997-01-15|0.12|0.88
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1996-09-23|1996-10-16|0.12|0.90
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1996-06-17|1996-07-10|0.24|0.85
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1996-03-18|1996-04-10|0.2|0.80
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1995-12-18|1996-01-10|0.2|0.98
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1995-09-18|1995-10-11|0.2|0.87
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1995-06-19|1995-07-12|0.2|0.86
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1995-03-16|1995-04-12|0.3|0.99
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1994-12-15|1995-01-11|0.3|1.20
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1994-09-15|1994-10-12|0.3|1.22
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1994-06-16|1994-07-13|0.3|1.34
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1994-03-17|1994-04-13|0.25|1.11
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1993-12-16|1994-01-12|0.25|1.24
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1993-09-16|1993-10-13|0.25|1.31
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1993-06-17|1993-07-14|0.25|1.02
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1993-03-18|1993-04-14|0.2|1.05
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1992-12-17|1993-01-13|0.2|1.25
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1992-09-17|1992-10-14|0.2|1.25
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1992-06-18|1992-07-15|0.2|0.99
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1992-03-19|1992-04-15|0.2|0.72
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1991-12-20|1992-01-15|0.125|1.04
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1991-09-19|1991-10-16|0.125|1.02
00302|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology Hardware, Storage & Peripherals|8270|1991-06-13|1991-07-10|0.125|0.87
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2022-09-29|2022-10-28|0.7875|0.64
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2022-06-29|2022-07-29|0.7875|0.68
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2022-03-30|2022-04-29|0.7875|0.72
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2021-12-30|2022-01-28|0.7|0.60
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2021-09-29|2021-10-29|0.7|0.71
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2021-06-29|2021-07-30|0.7|0.63
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2021-03-30|2021-04-30|0.7|0.66
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2020-12-30|2021-01-29|0.625|0.61
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2020-09-29|2020-10-30|0.625|0.63
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2020-06-29|2020-07-31|0.625|0.67
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2020-03-30|2020-04-24|0.625|0.84
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2019-12-30|2020-01-31|0.55|0.59
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2019-09-27|2019-10-25|0.55|0.83
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2019-06-27|2019-07-26|0.55|0.84
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2019-03-28|2019-04-26|0.55|0.84
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2018-12-28|2019-01-25|0.5|0.70
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2018-09-27|2018-10-26|0.5|0.60
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2018-06-28|2018-07-27|0.5|0.67
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2018-03-28|2018-04-27|0.5|0.75
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2017-12-28|2018-01-26|0.4|0.64
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2017-09-28|2017-10-27|0.4|0.67
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2017-06-28|2017-07-31|0.4|0.67
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2017-03-29|2017-04-28|0.4|0.77
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2017-01-10|2017-01-27|0.29|0.57
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2016-10-11|2016-10-28|0.29|0.65
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2016-06-28|2016-07-29|0.29|0.66
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2016-03-29|2016-04-29|0.29|0.63
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2015-12-28|2016-01-29|0.29|0.64
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2015-09-28|2015-10-30|0.29|0.63
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2015-06-26|2015-07-31|0.29|0.57
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2015-03-27|2015-04-24|0.28|0.64
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2014-12-29|2015-01-30|0.28|0.77
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2014-09-26|2014-10-31|0.28|0.84
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2014-06-26|2014-07-25|0.28|0.85
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2014-03-27|2014-04-25|0.27|0.96
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2013-12-27|2014-01-31|0.27|1.03
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2013-09-26|2013-10-25|0.27|1.12
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2013-06-26|2013-07-26|0.27|1.24
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2013-03-26|2013-04-26|0.26|1.56
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2012-12-27|2013-01-25|0.26|1.51
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2012-09-26|2012-10-26|0.26|1.44
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2012-06-27|2012-07-27|0.26|1.29
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2012-03-28|2012-04-27|0.25|1.14
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2011-12-28|2012-01-31|0.25|0.83
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2011-09-28|2011-10-28|0.25|0.63
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|2011-06-28|2011-07-28|0.25|0.31
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1992-12-28|1993-02-01|0.225|4.42
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1992-09-25|1992-11-02|0.225|4.21
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1992-06-25|1992-08-03|0.225|4.39
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1992-03-26|1992-05-01|0.225|3.58
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1991-12-26|1992-02-03|0.225|3.54
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1991-09-25|1991-11-01|0.225|2.70
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1991-06-25|1991-08-01|0.3375|2.57
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1991-03-25|1991-05-01|0.3|2.44
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1990-12-26|1991-02-01|0.3|2.68
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1990-09-25|1990-11-01|0.3|2.62
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1990-06-26|1990-08-01|0.3|2.37
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1990-03-27|1990-05-01|0.26|2.64
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1989-12-26|1990-02-01|0.26|2.48
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1989-09-27|1989-11-01|0.26|2.68
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1989-06-27|1989-08-01|0.26|2.70
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1989-03-28|1989-05-01|0.23|3.11
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1988-12-23|1989-02-01|0.23|3.56
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1988-09-27|1988-11-01|0.23|3.55
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1988-06-27|1988-08-01|0.23|3.10
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1988-03-25|1988-05-02|0.2|3.11
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1987-12-28|1988-02-01|0.2|4.24
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1987-09-28|1987-11-02|0.2|2.99
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1987-06-25|1987-08-01|0.2|2.93
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1987-03-27|1987-05-01|0.19|2.92
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1986-12-26|1987-02-02|0.19|3.78
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1986-09-29|1986-11-01|0.19|3.17
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1986-06-27|1986-08-01|0.19|2.89
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1986-03-26|1986-05-01|0.19|2.40
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1985-12-27|1986-02-01|0.19|2.24
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1985-09-27|1985-11-01|0.17|2.43
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1985-06-27|1985-08-01|0.17|1.96
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1985-03-27|1985-05-01|0.17|2.27
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1984-12-28|1985-02-01|0.17|2.58
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1984-09-27|1984-11-01|0.15|2.22
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1984-06-27|1984-08-01|0.15|2.13
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1984-03-27|1984-05-01|0.15|2.28
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1983-12-28|1984-02-01|0.18|2.42
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1983-09-27|1983-11-01|0.15|1.85
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1983-06-29|1983-08-01|0.15|1.50
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1983-03-28|1983-05-02|0.15|1.42
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1982-12-29|1983-02-01|0.2|1.44
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1982-09-28|1982-11-01|0.15|1.67
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1982-06-29|1982-08-02|0.15|2.03
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1982-03-29|1982-05-03|0.15|1.91
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1981-12-28|1982-02-01|0.15|1.64
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1981-09-30|1981-11-02|0.15|1.51
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1981-06-29|1981-08-01|0.15|1.08
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1981-03-30|1981-05-01|0.15|1.05
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1981-01-05|1981-02-02|0.15|1.00
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1980-09-30|1980-11-01|0.1875|1.24
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1980-06-27|1980-08-01|0.1875|1.42
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1980-03-28|1980-05-01|0.1875|1.78
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1979-12-27|1980-02-01|0.1875|1.78
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1979-09-27|1979-11-01|0.1875|1.97
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1979-06-28|1979-08-01|0.1875|2.01
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1979-03-30|1979-05-01|0.1875|1.46
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1978-12-29|1979-02-01|0.125|1.85
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1978-09-28|1978-11-01|0.125|1.38
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1978-07-10|1978-08-01|0.125|2.16
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1978-04-10|1978-05-01|0.125|2.31
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1978-01-13|1978-02-01|0.125|2.68
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1977-09-28|1977-11-01|0.125|2.68
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1977-07-12|1977-08-01|0.125|2.47
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1977-04-11|1977-05-02|0.125|2.73
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1977-01-18|1977-02-01|0.125|2.31
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1976-10-19|1976-11-01|0.1|2.81
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1976-07-13|1976-08-02|0.1|2.07
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1976-04-12|1976-05-01|0.1|1.51
00303|SnP500/R1000VALUE|HUM|USD|Health Care Providers & Services|8169|1975-12-09|1976-01-15|0.1|0.96
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2022-09-16|2022-10-03|0.155|4.35
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2022-06-16|2022-07-01|0.155|4.94
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2022-03-17|2022-04-01|0.155|4.02
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2021-12-16|2022-01-03|0.155|4.03
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2021-09-16|2021-10-01|0.15|3.95
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2021-06-16|2021-07-01|0.15|4.15
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2021-03-17|2021-04-01|0.15|3.73
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2020-12-17|2021-01-04|0.15|4.79
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2020-09-16|2020-10-01|0.15|6.00
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2020-06-16|2020-07-01|0.15|5.93
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2020-03-17|2020-04-01|0.15|7.12
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2019-12-17|2020-01-02|0.15|3.91
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2019-09-16|2019-10-01|0.15|4.07
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2019-06-14|2019-07-01|0.14|4.17
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2019-03-15|2019-04-01|0.14|3.98
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2018-12-17|2019-01-02|0.14|4.60
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2018-09-14|2018-10-01|0.14|3.55
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2018-06-15|2018-07-02|0.11|2.85
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2018-03-16|2018-04-02|0.11|2.74
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2017-12-15|2018-01-02|0.11|3.05
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2017-09-15|2017-10-02|0.08|2.50
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2017-06-15|2017-07-03|0.08|2.39
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2017-03-16|2017-04-03|0.08|2.30
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2016-12-16|2017-01-02|0.08|2.40
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2016-09-15|2016-10-03|0.07|2.86
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2016-06-15|2016-07-01|0.07|2.95
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2016-03-16|2016-04-01|0.07|2.90
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2015-12-17|2016-01-04|0.07|2.21
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2015-09-15|2015-10-01|0.06|2.21
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2015-06-15|2015-07-01|0.06|2.00
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2015-03-16|2015-04-01|0.06|1.98
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2014-12-17|2015-01-02|0.06|2.09
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2014-09-15|2014-10-01|0.05|1.97
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2014-06-13|2014-07-01|0.05|2.11
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2014-03-14|2014-04-01|0.05|2.08
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2013-12-17|2014-01-02|0.05|2.00
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2013-09-13|2013-10-01|0.05|2.12
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2013-06-13|2013-07-01|0.05|2.24
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2013-03-14|2013-04-01|0.04|2.14
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2012-12-14|2013-01-02|0.04|2.59
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2012-09-13|2012-10-01|0.04|2.30
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2012-06-14|2012-07-02|0.04|2.61
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2012-03-15|2012-04-02|0.04|2.08
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2011-12-16|2012-01-03|0.04|1.95
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2011-09-15|2011-10-03|0.04|1.39
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2011-06-15|2011-07-01|0.01|0.64
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2011-03-16|2011-04-01|0.01|0.60
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2010-12-16|2011-01-03|0.01|0.64
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2010-09-15|2010-10-01|0.01|0.66
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2010-06-15|2010-07-01|0.01|0.66
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2010-03-16|2010-04-01|0.01|0.74
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2009-12-16|2010-01-04|0.01|1.07
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2009-09-09|2009-10-01|0.01|3.98
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2009-06-10|2009-07-01|0.01|6.90
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2009-03-11|2009-04-01|0.01|30.41
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2008-12-10|2009-01-02|0.1325|8.36
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2008-09-10|2008-10-01|0.1325|9.38
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2008-06-11|2008-07-01|0.1325|12.32
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2008-03-12|2008-04-01|0.265|8.76
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2007-12-12|2008-01-02|0.265|6.80
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2007-09-12|2007-10-01|0.265|6.10
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2007-06-13|2007-07-02|0.265|4.64
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2007-03-13|2007-04-02|0.265|4.44
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2006-12-13|2007-01-02|0.25|4.03
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2006-09-13|2006-10-02|0.25|4.01
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2006-06-14|2006-07-03|0.25|3.90
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2006-03-15|2006-04-03|0.25|3.75
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2005-12-14|2006-01-03|0.215|3.50
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2005-09-14|2005-10-03|0.215|3.55
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2005-06-14|2005-07-01|0.215|3.37
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2005-03-15|2005-04-01|0.2|3.31
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2004-12-15|2005-01-03|0.2|3.11
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2004-09-15|2004-10-01|0.2|2.96
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2004-06-16|2004-07-01|0.175|3.16
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2004-03-17|2004-04-01|0.175|3.04
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2003-12-17|2004-01-02|0.175|3.01
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2003-09-17|2003-10-01|0.175|3.20
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2003-06-12|2003-07-01|0.16|3.07
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2003-03-17|2003-04-01|0.16|3.52
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2002-12-18|2003-01-02|0.16|3.39
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2002-09-18|2002-10-01|0.16|3.34
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2002-06-12|2002-07-01|0.16|3.21
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2002-03-13|2002-04-01|0.16|3.40
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2001-12-13|2002-01-02|0.16|4.27
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2001-09-13|2001-10-01|0.16|4.37
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2001-06-13|2001-07-02|0.2|5.21
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2001-03-14|2001-04-02|0.2|5.22
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2000-12-13|2001-01-02|0.2|4.89
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2000-09-13|2000-10-03|0.2|3.99
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2000-06-14|2000-07-03|0.2|4.24
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|2000-03-14|2000-04-03|0.2|4.21
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1999-12-14|2000-01-03|0.2|3.17
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1999-09-14|1999-10-01|0.2|2.58
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1999-06-14|1999-07-01|0.2|2.29
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1999-03-15|1999-04-01|0.2|2.41
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1998-12-14|1999-01-04|0.2|2.62
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1998-09-14|1998-10-01|0.2|3.00
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1998-06-11|1998-07-01|0.2|2.36
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1998-03-13|1998-04-01|0.2|2.18
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1997-12-12|1998-01-02|0.2|2.06
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1997-09-12|1997-10-01|0.2|2.25
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1997-06-12|1997-07-01|0.2|2.74
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1997-03-13|1997-04-01|0.2|2.67
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1996-12-12|1997-01-02|0.2|3.06
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1996-09-12|1996-10-01|0.2|3.26
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1996-06-12|1996-07-01|0.2|3.22
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1996-03-13|1996-04-01|0.2|3.33
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1995-12-12|1996-01-02|0.2|3.21
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1995-09-13|1995-10-02|0.2|3.45
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1995-06-14|1995-07-03|0.2|4.01
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1995-03-13|1995-04-03|0.2|4.19
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1994-12-09|1995-01-03|0.2|4.24
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1994-09-12|1994-10-03|0.2|3.34
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1994-06-08|1994-07-01|0.2|2.92
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1994-03-08|1994-04-01|0.2|3.49
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1993-12-07|1994-01-03|0.2|3.17
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1993-09-07|1993-10-01|0.2|2.61
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1993-06-08|1993-07-01|0.2|2.99
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1993-03-02|1993-04-01|0.18|2.81
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1992-12-08|1993-01-04|0.18|2.46
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1992-09-08|1992-10-01|0.18|2.56
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1992-06-02|1992-07-01|0.2|2.38
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1991-12-03|1992-01-01|0.2|4.11
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1991-09-03|1991-10-01|0.2|4.09
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1991-06-04|1991-07-01|0.2|4.57
00304|SnP500/R1000VALUE|HBAN|USD|Banks|6493|1991-03-05|1991-04-01|0.2|4.96
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2022-09-15|2022-09-30|0.38|1.52
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2022-06-14|2022-06-30|0.38|1.57
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2022-03-16|2022-03-31|0.38|1.17
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2021-12-16|2021-12-31|0.33|0.98
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2021-09-15|2021-09-30|0.33|1.11
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2021-06-15|2021-06-30|0.33|1.16
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2021-03-16|2021-03-31|0.33|1.14
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2020-12-15|2020-12-31|0.3|1.11
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2020-09-15|2020-09-30|0.3|1.19
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2020-06-15|2020-06-30|0.3|1.29
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2020-03-16|2020-03-31|0.3|1.44
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2019-12-13|2019-12-31|0.275|1.21
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2019-09-13|2019-09-30|0.275|1.22
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2019-06-13|2019-06-28|0.275|1.29
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2019-03-14|2019-03-29|0.275|1.49
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2018-12-13|2018-12-31|0.24|1.23
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2018-09-12|2018-09-28|0.24|1.23
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2018-06-13|2018-06-29|0.24|1.27
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2018-03-14|2018-03-29|0.24|1.28
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2017-12-13|2017-12-29|0.2|1.12
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2017-09-14|2017-09-29|0.2|1.21
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2017-06-14|2017-06-30|0.2|1.24
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2017-03-14|2017-03-31|0.2|1.32
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2016-12-13|2016-12-30|0.17|1.14
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2016-09-14|2016-09-30|0.85|1.21
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2016-06-14|2016-06-30|0.85|1.30
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2016-03-14|2016-03-31|0.85|1.44
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2015-12-14|2015-12-31|0.75|1.19
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2015-09-14|2015-09-30|0.75|1.19
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2015-06-12|2015-06-30|0.75|1.12
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2015-03-13|2015-03-31|0.65|1.13
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2014-12-12|2014-12-31|0.65|1.15
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2014-09-12|2014-09-30|0.65|1.37
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2014-06-12|2014-06-30|0.65|1.04
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2014-03-13|2014-03-31|0.65|0.62
00305|SnP500/R1000VALUE|ICE|USD|Capital Markets|7907|2013-12-12|2013-12-31|0.65|0.30
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2022-09-22|2022-10-05|0.81|3.27
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2022-06-23|2022-07-06|0.79|2.73
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2022-03-24|2022-04-06|0.79|2.51
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2021-12-27|2022-01-07|0.79|2.21
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2021-09-23|2021-10-05|0.79|2.38
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2021-06-24|2021-07-06|0.77|2.07
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2021-03-25|2021-04-06|0.77|2.26
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2020-12-24|2021-01-07|0.77|2.79
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2020-09-23|2020-10-05|0.77|2.55
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2020-06-24|2020-07-06|0.75|2.43
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2020-03-25|2020-04-06|0.75|2.97
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2019-12-26|2020-01-07|0.75|2.40
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2019-09-20|2019-10-04|0.75|2.44
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2019-06-21|2019-07-05|0.73|1.94
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2019-03-22|2019-04-05|0.73|2.31
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2018-12-27|2019-01-07|0.73|2.24
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2018-09-21|2018-10-05|0.73|2.09
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2018-06-22|2018-07-06|0.69|2.21
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2018-03-23|2018-04-06|0.69|2.07
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2017-12-28|2018-01-08|0.69|1.80
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2017-09-22|2017-10-06|0.69|1.92
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2017-06-22|2017-07-07|0.64|1.88
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2017-03-23|2017-04-07|0.64|1.87
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2016-12-23|2017-01-06|0.64|2.14
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2016-09-22|2016-10-06|0.64|1.81
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2016-06-23|2016-07-07|0.56|1.77
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2016-03-23|2016-04-07|0.56|1.95
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2015-12-23|2016-01-07|0.56|1.87
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2015-09-23|2015-10-06|0.56|1.87
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2015-06-24|2015-07-07|0.47|1.66
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2015-03-25|2015-04-07|0.47|1.51
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2014-12-26|2015-01-09|0.47|1.66
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2014-09-23|2014-10-07|0.47|1.65
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2014-06-24|2014-07-08|0.39|1.50
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2014-03-25|2014-04-08|0.39|1.63
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2013-12-24|2014-01-10|0.39|1.70
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2013-09-24|2013-10-10|0.39|1.71
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2013-06-25|2013-07-11|0.34|1.82
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2013-03-19|2013-04-04|0.34|1.76
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2012-12-19|2012-12-28|0.34|1.94
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2012-09-17|2012-10-03|0.34|2.11
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2012-06-22|2012-07-10|0.31|2.22
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2012-03-19|2012-04-04|0.31|2.10
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2011-12-23|2012-01-10|0.31|2.22
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2011-09-19|2011-10-05|0.31|1.86
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2011-06-20|2011-07-06|0.27|1.75
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2011-03-21|2011-04-06|0.27|1.77
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2010-12-27|2011-01-12|0.27|1.88
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2010-09-20|2010-10-06|0.27|2.11
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2010-06-21|2010-07-07|0.25|2.15
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2010-03-22|2010-04-07|0.25|2.22
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2009-12-17|2010-01-06|0.25|2.40
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2009-09-17|2009-10-05|0.25|2.56
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2009-06-18|2009-07-07|0.25|3.09
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2009-03-18|2009-04-03|0.25|3.38
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2008-12-17|2009-01-06|0.25|3.15
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2008-09-16|2008-10-02|0.25|2.27
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2008-06-17|2008-07-03|0.23|2.24
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2008-03-18|2008-04-03|0.23|2.15
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2007-12-19|2008-01-07|0.23|1.84
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2007-09-18|2007-10-04|0.23|1.72
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2007-06-19|2007-07-05|0.21|1.57
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2007-03-20|2007-04-05|0.21|1.71
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2006-12-19|2007-01-08|0.21|1.57
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2006-09-19|2006-10-05|0.185|1.88
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2006-06-20|2006-07-06|0.185|2.15
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2006-03-17|2006-04-06|0.185|2.13
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2005-12-20|2006-01-09|0.185|2.22
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2005-09-20|2005-10-06|0.185|2.03
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2005-06-21|2005-07-07|0.185|1.90
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2005-03-18|2005-04-07|0.175|1.74
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2004-12-21|2005-01-10|0.175|1.60
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2004-09-21|2004-10-07|0.175|1.79
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2004-06-22|2004-07-08|0.175|1.77
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2004-03-19|2004-04-08|0.16|1.73
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2003-12-19|2004-01-09|0.16|1.85
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2003-09-23|2003-10-09|0.16|1.87
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2003-06-24|2003-07-10|0.16|1.90
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2003-03-24|2003-04-10|0.15|1.90
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2002-12-20|2003-01-10|0.15|1.79
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2002-09-24|2002-10-10|0.15|1.93
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2002-06-24|2002-07-10|0.15|1.82
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2002-03-22|2002-04-10|0.15|1.71
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2001-12-20|2002-01-10|0.15|1.95
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2001-09-24|2001-10-10|0.15|2.35
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2001-06-22|2001-07-10|0.15|3.26
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2001-03-22|2001-04-10|0.15|4.93
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2000-12-20|2001-01-09|0.15|6.75
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2000-09-22|2000-10-10|0.38|6.54
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2000-06-22|2000-07-10|0.38|4.98
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|2000-03-22|2000-04-10|0.38|4.37
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1999-12-20|2000-01-11|0.38|4.13
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1999-09-22|1999-10-08|0.38|4.01
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1999-06-23|1999-07-09|0.38|3.56
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1999-03-23|1999-04-09|0.38|4.00
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1998-12-21|1999-01-11|0.38|3.48
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1998-09-23|1998-10-09|0.37|4.37
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1998-06-24|1998-07-10|0.37|3.36
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1998-03-24|1998-04-10|0.37|3.18
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1997-12-19|1998-01-09|0.37|2.92
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1997-09-24|1997-10-10|0.36|2.81
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1997-06-25|1997-07-11|0.36|2.71
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1997-03-21|1997-04-11|0.36|3.04
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1996-12-24|1997-01-10|0.36|2.97
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1996-09-25|1996-10-11|0.34|3.07
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1996-06-25|1996-07-11|0.34|2.71
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1996-03-21|1996-04-11|0.34|2.59
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1995-12-22|1996-01-11|0.34|2.56
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1995-09-25|1995-10-11|0.31|2.64
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1995-06-23|1995-07-11|0.31|2.31
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1995-03-21|1995-04-11|0.31|2.23
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1994-12-21|1995-01-10|0.31|2.40
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1994-09-21|1994-10-10|0.27|2.61
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1994-06-16|1994-07-08|0.27|2.68
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1994-03-16|1994-04-08|0.27|2.89
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1993-12-21|1994-01-11|0.81|2.70
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1993-09-22|1993-10-12|0.75|2.64
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1993-06-17|1993-07-08|0.75|2.49
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1993-03-17|1993-04-08|0.75|2.46
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1992-12-18|1993-01-11|0.75|1.91
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1992-09-22|1992-10-12|0.68|1.89
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1992-06-19|1992-07-09|0.68|2.00
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1991-12-19|1992-01-10|0.68|2.57
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1991-09-20|1991-10-10|0.6|2.92
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1991-06-20|1991-07-10|0.6|3.05
00306|SnP500/R1000VALUE|IFF|USD|Chemicals|8026|1991-03-20|1991-04-10|0.6|2.78
00307|SnP500/R1000VALUE|INFO|USD|Professional Services|102907|2022-01-27|2022-02-11|0.2|0.71
00307|SnP500/R1000VALUE|INFO|USD|Professional Services|102907|2021-10-28|2021-11-12|0.2|0.63
00307|SnP500/R1000VALUE|INFO|USD|Professional Services|102907|2021-07-29|2021-08-13|0.2|0.71
00307|SnP500/R1000VALUE|INFO|USD|Professional Services|102907|2021-04-30|2021-05-17|0.2|0.74
00307|SnP500/R1000VALUE|INFO|USD|Professional Services|102907|2021-01-28|2021-02-12|0.2|0.94
00307|SnP500/R1000VALUE|INFO|USD|Professional Services|102907|2020-10-29|2020-11-16|0.17|0.85
00307|SnP500/R1000VALUE|INFO|USD|Professional Services|102907|2020-07-30|2020-08-14|0.17|0.84
00307|SnP500/R1000VALUE|INFO|USD|Professional Services|102907|2020-04-29|2020-05-15|0.17|1.01
00307|SnP500/R1000VALUE|INFO|USD|Professional Services|102907|2020-02-05|2020-02-14|0.17|0.84
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2022-09-29|2022-10-14|1.31|2.78
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2022-06-29|2022-07-14|1.22|2.67
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2022-03-30|2022-04-14|1.22|2.23
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2021-12-30|2022-01-14|1.22|1.98
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2021-09-29|2021-10-14|1.22|2.28
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2021-06-29|2021-07-15|1.14|2.03
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2021-03-30|2021-04-14|1.14|2.01
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2020-12-30|2021-01-14|1.14|2.28
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2020-09-29|2020-10-14|1.14|2.33
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2020-06-29|2020-07-15|1.07|2.55
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2020-03-30|2020-04-15|1.07|2.99
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2019-12-30|2020-01-15|1.07|2.36
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2019-09-27|2019-10-09|1.07|2.76
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2019-06-27|2019-07-10|1|2.67
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2019-03-28|2019-04-10|1|2.80
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2018-12-28|2019-01-10|1|3.18
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2018-09-27|2018-10-09|1|2.80
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2018-06-28|2018-07-11|0.78|2.21
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2018-03-28|2018-04-10|0.78|2.00
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2017-12-28|2018-01-10|0.78|1.87
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2017-09-28|2017-10-10|0.78|2.11
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2017-06-28|2017-07-12|0.65|1.83
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2017-03-29|2017-04-11|0.65|1.96
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2016-12-28|2017-01-11|0.65|2.08
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2016-09-28|2016-10-06|0.65|2.18
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2016-06-28|2016-07-08|0.55|2.23
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2016-03-29|2016-04-07|0.55|2.17
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2015-12-29|2016-01-07|0.55|2.21
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2015-09-28|2015-10-06|0.55|2.43
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2015-06-26|2015-07-07|0.485|2.09
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2015-03-27|2015-04-07|0.485|1.94
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2014-12-29|2015-01-06|0.485|1.87
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2014-09-26|2014-10-07|0.485|2.05
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2014-06-26|2014-07-08|0.42|1.90
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2014-03-27|2014-04-08|0.42|2.03
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2013-12-27|2014-01-07|0.42|1.91
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2013-09-26|2013-10-08|0.42|2.02
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2013-06-26|2013-07-09|0.38|2.24
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2013-03-26|2013-04-09|0.38|2.44
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2012-12-14|2013-01-08|0.38|2.39
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2012-09-26|2012-10-10|0.38|2.44
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2012-06-27|2012-07-10|0.36|2.78
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2012-03-28|2012-04-10|0.36|2.46
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2011-12-28|2012-01-10|0.36|2.92
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2011-09-28|2011-10-12|0.36|3.07
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2011-06-28|2011-07-12|0.34|2.48
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2011-03-29|2011-04-12|0.34|2.45
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2010-12-29|2011-01-11|0.34|2.42
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2010-09-28|2010-10-13|0.34|2.71
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2010-06-28|2010-07-13|0.31|2.81
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2010-03-29|2010-04-13|0.31|2.63
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2009-12-29|2010-01-12|0.31|2.57
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2009-09-28|2009-10-14|0.31|2.93
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2009-06-26|2009-07-14|0.31|3.37
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2009-03-27|2009-04-14|0.31|3.73
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2008-12-29|2009-01-13|0.31|3.46
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2008-09-26|2008-10-14|0.31|2.55
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2008-06-26|2008-07-14|0.28|2.30
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2008-03-27|2008-04-14|0.28|2.14
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2007-12-27|2008-01-14|0.28|1.78
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2007-09-26|2007-10-15|0.28|1.57
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2007-06-27|2007-07-16|0.21|1.55
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2007-03-28|2007-04-16|0.21|1.53
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2006-12-27|2007-01-22|0.21|1.62
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2006-09-27|2006-10-16|0.21|1.55
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2006-06-28|2006-07-17|0.165|1.40
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2006-03-29|2006-04-17|0.33|1.31
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2005-12-28|2006-01-23|0.33|1.37
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2005-09-28|2005-10-17|0.33|1.46
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2005-06-28|2005-07-18|0.28|1.40
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2005-03-29|2005-04-18|0.28|1.19
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2004-12-29|2005-01-24|0.28|1.11
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2004-09-28|2004-10-18|0.28|1.10
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2004-06-28|2004-07-19|0.24|1.00
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2004-03-29|2004-04-19|0.24|1.23
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2003-12-29|2004-01-26|0.24|1.12
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2003-09-26|2003-10-20|0.24|1.36
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2003-06-26|2003-07-21|0.23|1.38
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2003-03-27|2003-04-21|0.23|1.51
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2002-12-27|2003-01-27|0.23|1.37
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2002-09-26|2002-10-18|0.23|1.50
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2002-06-26|2002-07-19|0.22|1.30
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2002-03-26|2002-04-19|0.22|1.19
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2001-12-27|2002-01-25|0.22|1.22
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2001-09-26|2001-10-19|0.22|1.55
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2001-06-27|2001-07-20|0.2|1.22
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2001-03-28|2001-04-20|0.2|1.33
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2000-12-27|2001-01-26|0.2|1.31
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2000-09-27|2000-10-19|0.2|1.38
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2000-06-28|2000-07-21|0.18|1.27
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|2000-03-29|2000-04-20|0.18|1.21
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1999-12-29|2000-01-28|0.18|1.00
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1999-09-28|1999-10-23|0.18|0.85
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1999-06-28|1999-07-22|0.15|0.78
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1999-03-29|1999-04-22|0.15|0.91
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1998-12-29|1999-01-21|0.15|0.90
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1998-09-28|1998-10-23|0.15|0.95
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1998-06-17|1998-07-24|0.12|0.73
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1998-03-27|1998-04-24|0.12|0.75
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1997-12-29|1998-01-23|0.12|0.81
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1997-09-26|1997-10-24|0.12|0.90
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1997-06-26|1997-07-25|0.12|0.81
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1997-03-26|1997-04-25|0.19|0.83
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1996-12-27|1997-01-24|0.19|0.89
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1996-09-26|1996-10-25|0.19|0.96
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1996-06-26|1996-07-25|0.17|1.00
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1996-03-27|1996-04-25|0.17|0.98
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1995-12-27|1996-01-25|0.17|1.09
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1995-09-27|1995-10-25|0.17|1.09
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1995-06-28|1995-07-25|0.15|1.35
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1995-03-27|1995-04-25|0.15|1.52
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1994-12-23|1995-01-25|0.15|1.62
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1994-09-26|1994-10-25|0.15|1.62
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1994-08-01|1994-09-01|0.13|1.30
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1994-05-02|1994-06-01|0.13|1.23
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1994-01-31|1994-03-01|0.13|1.16
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1993-11-01|1993-12-01|0.13|1.31
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1993-08-02|1993-09-01|0.12|1.33
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1993-05-03|1993-06-02|0.24|1.31
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1993-02-01|1993-03-02|0.24|1.37
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1992-11-02|1992-12-01|0.24|1.43
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1992-08-03|1992-09-01|0.22|1.45
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1992-05-04|1992-06-02|0.22|1.39
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1992-02-03|1992-03-03|0.22|1.31
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1991-11-01|1991-12-03|0.22|1.22
00308|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Machinery|7915|1991-08-12|1991-09-03|0.22|1.25
00309|SnP500/R1000VALUE|IR|USD|Machinery|8137|2022-08-16|2022-09-21|0.02|0.15
00309|SnP500/R1000VALUE|IR|USD|Machinery|8137|2022-05-19|2022-06-22|0.02|0.18
00309|SnP500/R1000VALUE|IR|USD|Machinery|8137|2022-03-08|2022-03-24|0.02|0.18
00309|SnP500/R1000VALUE|IR|USD|Machinery|8137|2021-11-09|2021-12-17|0.02|0.14
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2022-08-12|2022-09-15|0.4625|4.22
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2022-05-26|2022-06-15|0.4625|3.86
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2022-02-17|2022-03-15|0.4625|3.97
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2021-11-12|2021-12-15|0.4625|3.69
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2021-08-13|2021-09-15|0.5125|3.42
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2021-05-26|2021-06-15|0.5125|3.22
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2021-02-17|2021-03-15|0.5125|4.17
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2020-11-13|2020-12-15|0.5125|4.35
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2020-08-13|2020-09-15|0.5125|5.58
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2020-05-26|2020-06-15|0.5125|6.28
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2020-02-20|2020-03-16|0.5125|4.80
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2019-11-14|2019-12-16|0.5125|4.47
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2019-08-14|2019-09-16|0.5|4.99
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2019-05-24|2019-06-14|0.5|4.61
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2019-02-20|2019-03-15|0.5|4.22
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2018-11-14|2018-12-14|0.5|4.36
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2018-08-14|2018-09-17|0.475|3.68
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2018-05-24|2018-06-15|0.475|3.44
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2018-02-20|2018-03-15|0.475|3.22
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2017-11-14|2017-12-15|0.475|3.49
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2017-08-11|2017-09-15|0.4625|3.54
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2017-05-24|2017-06-15|0.4625|3.56
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2017-02-13|2017-03-15|0.4625|3.50
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2016-11-10|2016-12-15|0.4625|4.05
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2016-08-11|2016-09-15|0.44|3.76
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2016-05-25|2016-06-15|0.44|4.25
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2016-02-11|2016-03-15|0.44|5.06
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2015-11-12|2015-12-15|0.44|3.88
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2015-08-12|2015-09-15|0.4|3.38
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2015-05-21|2015-06-15|0.4|-
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2015-02-11|2015-03-16|0.4|-
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2014-11-13|2014-12-15|0.4|-
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2014-08-13|2014-09-15|0.35|-
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2014-05-21|2014-06-16|0.35|2.90
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2014-02-12|2014-03-17|0.35|2.68
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2013-11-13|2013-12-16|0.35|2.81
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2013-08-13|2013-09-16|0.3|2.49
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2013-05-22|2013-06-14|0.3|2.43
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2013-02-13|2013-03-15|0.3|2.68
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2012-11-13|2012-12-17|0.3|3.14
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2012-08-13|2012-09-17|0.2625|3.19
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2012-05-22|2012-06-15|0.2625|3.51
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2012-02-13|2012-03-15|0.2625|3.30
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2011-11-14|2011-12-15|0.2625|3.37
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2011-08-11|2011-09-15|0.2625|3.47
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2011-05-13|2011-06-15|0.2625|2.17
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2011-02-11|2011-03-15|0.1875|1.91
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2010-11-12|2010-12-15|0.125|1.52
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2010-08-12|2010-09-15|0.125|1.37
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2010-05-13|2010-06-15|0.125|0.80
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2010-02-11|2010-03-15|0.025|0.45
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2009-11-12|2009-12-15|0.025|1.30
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2009-08-13|2009-09-15|0.025|2.73
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2009-05-14|2009-06-15|0.025|6.43
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2009-02-11|2009-03-16|0.25|12.92
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2008-11-13|2008-12-15|0.25|8.50
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2008-08-14|2008-09-15|0.25|3.43
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2008-05-21|2008-06-16|0.25|3.60
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2008-02-13|2008-03-14|0.25|3.00
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2007-11-14|2007-12-14|0.25|2.90
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2007-08-13|2007-09-17|0.25|2.96
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2007-05-16|2007-06-15|0.25|2.56
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2007-02-14|2007-03-15|0.25|2.69
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2006-11-15|2006-12-15|0.25|3.02
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2006-08-16|2006-09-15|0.25|2.90
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2006-05-17|2006-06-15|0.25|2.91
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2006-02-15|2006-03-15|0.25|2.98
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2005-11-16|2005-12-15|0.25|3.27
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2005-08-17|2005-09-15|0.25|3.20
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2005-05-18|2005-06-15|0.25|3.09
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2005-02-16|2005-03-15|0.25|2.70
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2004-11-17|2004-12-15|0.25|2.46
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2004-08-18|2004-09-15|0.25|2.38
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2004-05-19|2004-06-15|0.25|2.47
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2004-02-18|2004-03-15|0.25|2.30
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2003-11-19|2003-12-15|0.25|2.71
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2003-08-19|2003-09-15|0.25|2.43
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2003-05-21|2003-06-16|0.25|2.77
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2003-02-19|2003-03-14|0.25|2.77
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2002-11-20|2002-12-16|0.25|2.82
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2002-08-21|2002-09-16|0.25|2.64
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2002-05-22|2002-06-14|0.25|2.28
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2002-02-20|2002-03-15|0.25|2.33
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2001-11-20|2001-12-14|0.25|2.46
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2001-08-22|2001-09-14|0.25|2.44
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2001-05-16|2001-06-15|0.25|2.65
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2001-02-21|2001-03-15|0.25|2.71
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2000-11-21|2000-12-15|0.25|3.01
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2000-08-16|2000-09-15|0.25|2.88
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2000-05-17|2000-06-15|0.25|2.56
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|2000-02-16|2000-03-15|0.25|2.30
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1999-11-17|1999-12-15|0.25|1.81
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1999-08-18|1999-09-15|0.25|1.84
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1999-05-19|1999-06-15|0.25|1.90
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1999-02-17|1999-03-15|0.25|2.38
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1998-11-17|1998-12-15|0.25|2.21
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1998-08-19|1998-09-15|0.25|2.34
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1998-05-20|1998-06-15|0.25|1.91
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1998-02-18|1998-03-16|0.25|2.06
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1997-11-19|1997-12-15|0.25|2.11
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1997-08-20|1997-09-15|0.25|1.83
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1997-05-21|1997-06-16|0.25|2.12
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1997-02-19|1997-03-14|0.25|2.33
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1996-11-20|1996-12-16|0.25|2.30
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1996-08-21|1996-09-16|0.25|2.42
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1996-05-22|1996-06-17|0.25|2.34
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1996-02-21|1996-03-15|0.25|2.55
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1995-11-21|1995-12-15|0.25|2.54
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1995-08-16|1995-09-15|0.5|2.17
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1995-05-15|1995-06-15|0.42|2.06
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1995-02-17|1995-03-15|0.42|2.18
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1994-11-14|1994-12-15|0.42|2.31
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1994-08-15|1994-09-15|0.42|2.29
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1994-05-16|1994-06-15|0.42|2.64
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1994-02-14|1994-03-15|0.42|2.20
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1993-11-15|1993-12-15|0.42|2.55
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1993-08-16|1993-09-15|0.42|2.56
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1993-05-17|1993-06-15|0.42|2.55
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1993-02-12|1993-03-15|0.42|2.46
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1992-11-16|1992-12-15|0.42|2.00
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1992-08-17|1992-09-15|0.42|2.00
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1992-05-18|1992-06-15|0.42|1.74
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1991-11-18|1991-12-16|0.42|2.37
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1991-08-19|1991-09-16|0.42|2.55
00310|SnP500/R1000VALUE|IP|USD|Containers & Packaging|7930|1991-05-20|1991-06-17|0.42|2.67
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2022-08-11|2022-09-02|0.1875|4.08
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2022-05-09|2022-06-02|0.1875|4.06
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2022-02-15|2022-03-02|0.17|2.98
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2021-11-10|2021-12-02|0.17|2.61
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2021-08-12|2021-09-01|0.17|2.65
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2021-05-10|2021-06-03|0.17|2.40
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2021-02-12|2021-03-02|0.155|2.74
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2020-11-10|2020-12-02|0.155|4.18
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2020-08-13|2020-09-01|0.155|5.44
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2020-05-08|2020-06-03|0.155|8.08
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2020-02-12|2020-03-02|0.31|6.56
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2019-11-08|2019-12-02|0.31|6.82
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2019-08-14|2019-09-03|0.31|7.67
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2019-05-09|2019-06-03|0.31|5.84
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2019-02-13|2019-03-01|0.3|6.46
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2018-11-09|2018-12-03|0.3|5.51
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2018-08-15|2018-09-04|0.3|4.80
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2018-05-10|2018-06-01|0.3|4.29
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2018-02-14|2018-03-02|0.29|3.57
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2017-11-13|2017-12-04|0.29|3.30
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2017-08-15|2017-09-01|0.29|3.41
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2017-05-10|2017-06-02|0.29|3.56
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2017-02-14|2017-03-03|0.28|3.49
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2016-11-10|2016-12-05|0.28|3.72
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2016-08-16|2016-09-02|0.28|3.74
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2016-05-11|2016-06-03|0.28|3.73
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2016-02-16|2016-03-04|0.27|4.08
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2015-11-13|2015-12-07|0.27|3.26
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2015-08-18|2015-09-04|0.27|2.76
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2015-05-13|2015-06-05|0.27|2.50
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2015-02-17|2015-03-06|0.25|2.53
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2014-11-14|2014-12-05|0.25|2.40
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2014-08-19|2014-09-05|0.25|2.41
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2014-05-14|2014-06-06|0.25|2.57
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2014-02-18|2014-03-07|0.225|2.62
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2013-11-15|2013-12-09|0.225|2.49
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2013-08-19|2013-09-06|0.225|2.48
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2013-05-15|2013-06-07|0.225|2.15
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2013-02-19|2013-03-08|0.1725|2.52
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2012-11-15|2012-12-07|0.1725|2.74
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2012-08-20|2012-09-07|0.1725|2.45
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2012-05-16|2012-06-08|0.1725|2.40
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2012-02-21|2012-03-09|0.1225|1.98
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2011-11-16|2011-12-07|0.1225|2.36
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2011-08-18|2011-09-08|0.1225|2.60
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2011-05-18|2011-06-08|0.1225|1.86
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2011-02-18|2011-03-09|0.11|1.60
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2010-11-17|2010-12-08|0.11|1.99
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2010-08-19|2010-09-09|0.11|2.24
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2010-05-20|2010-06-09|0.11|2.09
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2010-02-19|2010-03-10|0.1025|2.10
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2009-11-16|2009-12-02|0.1025|1.72
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2009-08-17|2009-09-02|0.1025|2.05
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2009-05-18|2009-06-03|0.1025|2.80
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2009-02-23|2009-03-11|0.1|4.98
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2008-11-24|2008-12-17|0.1|5.62
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2008-08-18|2008-09-09|0.1|1.58
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2008-05-19|2008-06-09|0.1|1.12
00311|SnP500/R1000VALUE|IVZ|USD|Capital Markets|13851|2008-03-18|2008-04-07|0.22|1.02
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2022-08-31|2022-09-15|0.29|4.10
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2022-06-03|2022-06-21|0.29|3.64
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2022-02-28|2022-03-15|0.29|3.09
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2021-11-30|2021-12-15|0.27|3.17
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2021-08-31|2021-09-15|0.27|2.96
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2021-06-04|2021-06-21|0.27|3.18
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2021-02-26|2021-03-15|0.27|4.14
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2020-11-30|2020-12-15|0.255|4.47
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2020-08-31|2020-09-15|0.255|5.50
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2020-05-29|2020-06-15|0.255|5.85
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2020-02-28|2020-03-16|0.255|4.68
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2019-11-29|2019-12-16|0.235|4.17
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2019-08-30|2019-09-17|0.235|4.70
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2019-05-31|2019-06-17|0.235|4.36
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2019-02-28|2019-03-15|0.235|4.09
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2018-11-30|2018-12-17|0.21|3.45
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2018-08-31|2018-09-18|0.21|3.59
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2018-06-01|2018-06-18|0.21|3.72
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2018-02-28|2018-03-15|0.21|3.53
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2017-11-30|2017-12-15|0.18|3.59
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2017-08-30|2017-09-15|0.18|3.60
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2017-06-01|2017-06-19|0.18|2.89
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2017-02-27|2017-03-15|0.18|2.93
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2016-11-29|2016-12-15|0.15|2.44
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2016-08-30|2016-09-15|0.15|2.62
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2016-05-27|2016-06-15|0.15|2.55
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2016-02-26|2016-03-15|0.15|2.78
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2015-11-27|2015-12-15|0.12|2.07
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2015-08-28|2015-09-15|0.12|2.36
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2015-05-29|2015-06-16|0.12|2.08
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2015-02-26|2015-03-16|0.12|1.80
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2014-11-26|2014-12-15|0.095|1.87
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2014-08-28|2014-09-16|0.095|1.81
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2014-05-30|2014-06-17|0.095|1.78
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2014-02-27|2014-03-17|0.095|1.87
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2013-11-27|2013-12-16|0.075|1.74
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2013-08-29|2013-09-17|0.075|1.82
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2013-06-05|2013-06-21|0.075|1.90
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2013-03-07|2013-03-25|0.075|1.99
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2012-11-29|2012-12-17|0.06|2.29
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2012-09-04|2012-09-20|0.06|2.26
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2012-06-06|2012-06-22|0.06|2.32
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2012-03-07|2012-03-23|0.06|2.11
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2011-11-29|2011-12-15|0.06|2.73
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2011-09-07|2011-09-23|0.06|2.37
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2011-06-08|2011-06-24|0.06|1.05
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2011-03-09|2011-03-25|0.06|0.46
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2002-11-25|2002-12-16|0.095|2.62
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2002-08-27|2002-09-16|0.095|1.94
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2002-05-28|2002-06-17|0.095|1.12
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2002-02-25|2002-03-15|0.095|1.35
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2001-11-27|2001-12-17|0.095|1.26
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2001-08-28|2001-09-17|0.095|1.34
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2001-05-25|2001-06-15|0.095|0.98
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2001-02-23|2001-03-15|0.095|0.90
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2000-11-27|2000-12-15|0.095|0.92
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2000-08-28|2000-09-15|0.095|0.95
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2000-05-25|2000-06-15|0.095|0.85
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|2000-02-24|2000-03-15|0.085|0.79
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1999-11-24|1999-12-15|0.085|0.70
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1999-08-26|1999-09-15|0.085|0.83
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1999-05-25|1999-06-15|0.17|0.82
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1999-02-23|1999-03-15|0.15|0.77
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1998-11-24|1998-12-15|0.15|0.82
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1998-08-26|1998-09-15|0.15|0.86
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1998-05-26|1998-06-15|0.15|0.89
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1998-02-24|1998-03-16|0.13|0.97
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1997-11-24|1997-12-15|0.13|1.05
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1997-08-26|1997-09-15|0.13|1.02
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1997-05-27|1997-06-16|0.195|1.18
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1997-02-25|1997-03-17|0.17|1.35
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1996-11-25|1996-12-16|0.17|1.36
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1996-08-27|1996-09-15|0.17|1.46
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1996-05-28|1996-06-15|0.17|1.33
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1996-02-26|1996-03-15|0.155|1.46
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1995-11-27|1995-12-15|0.155|1.58
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1995-08-28|1995-09-15|0.155|1.51
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1995-05-23|1995-06-15|0.155|1.63
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1995-02-21|1995-03-15|0.14|1.65
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1994-11-22|1994-12-15|0.14|1.68
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1994-08-24|1994-09-15|0.14|1.54
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1994-05-23|1994-06-15|0.14|1.57
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1994-02-18|1994-03-15|0.125|1.49
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1993-11-22|1993-12-15|0.125|1.56
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1993-08-24|1993-09-15|0.125|1.64
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1993-05-21|1993-06-15|0.125|1.57
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1993-02-19|1993-03-15|0.115|1.64
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1992-11-20|1992-12-15|0.115|1.32
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1992-08-24|1992-09-15|0.115|1.37
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1992-05-26|1992-06-15|0.23|1.49
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1992-02-21|1992-03-16|0.21|1.47
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1991-11-20|1991-12-16|0.21|1.74
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1991-08-23|1991-09-16|0.21|1.68
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1991-05-24|1991-06-17|0.21|1.85
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1991-02-25|1991-03-15|0.19|1.83
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1990-10-29|1990-12-17|0.19|3.03
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1990-08-24|1990-09-17|0.19|2.39
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1990-05-23|1990-06-15|0.19|2.14
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1990-02-26|1990-03-15|0.17|2.28
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1989-11-22|1989-12-15|0.17|2.05
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1989-08-24|1989-09-15|0.17|1.82
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1989-05-23|1989-06-15|0.255|1.92
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1989-02-23|1989-03-15|0.2|2.12
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1988-11-22|1988-12-15|0.2|2.24
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1988-08-22|1988-09-15|0.2|2.23
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1988-05-23|1988-06-15|0.2|2.31
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1988-02-22|1988-03-15|0.17|2.18
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1987-11-20|1987-12-15|0.17|2.29
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1987-08-24|1987-09-15|0.17|1.60
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1987-05-22|1987-06-15|0.17|2.06
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1987-02-23|1987-03-16|0.15|1.68
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1986-11-19|1986-12-15|0.15|2.26
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1986-08-22|1986-09-15|0.15|2.14
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1986-05-23|1986-06-16|0.3|1.97
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1986-02-21|1986-03-17|0.3|2.28
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1985-11-20|1985-12-16|0.27|2.63
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1985-08-23|1985-09-16|0.27|2.60
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1985-05-23|1985-06-17|0.27|2.45
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1985-02-21|1985-03-15|0.27|2.83
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1984-11-23|1984-12-17|0.25|3.07
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1984-08-24|1984-09-17|0.25|2.95
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1984-05-22|1984-06-15|0.25|3.30
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1984-02-22|1984-03-15|0.25|3.61
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1983-11-22|1983-12-15|0.45|3.40
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1983-08-24|1983-09-15|0.45|3.27
00312|SnP500/R1000VALUE|IPG|USD|Media|7877|1983-05-23|1983-06-15|0.45|3.10
00313|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Electronic Equipment, Instruments & Components|13981|2012-12-19|2012-12-28|0.65|1.01
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2022-09-14|2022-10-04|0.6185|4.52
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2022-06-14|2022-07-06|0.6185|5.11
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2022-03-14|2022-04-06|0.6185|4.90
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2021-12-14|2022-01-06|0.6185|4.99
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2021-09-14|2021-10-06|0.6185|5.24
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2021-06-14|2021-07-06|0.6185|5.35
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2021-03-12|2021-04-06|0.6185|6.68
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2020-12-14|2021-01-06|0.6185|8.14
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2020-09-14|2020-10-02|0.6185|8.30
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2020-06-12|2020-07-02|0.6185|8.96
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2020-03-13|2020-04-06|0.6185|9.29
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2019-12-13|2020-01-02|0.6185|7.56
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2019-09-13|2019-10-02|0.611|7.16
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2019-06-14|2019-07-02|0.611|7.62
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2019-03-14|2019-04-02|0.611|6.93
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2018-12-14|2019-01-03|0.611|6.99
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2018-09-14|2018-10-02|0.5875|6.47
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2018-06-14|2018-07-02|0.5875|6.78
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2018-03-14|2018-04-02|0.5875|7.07
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2017-12-14|2018-01-02|0.5875|6.13
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2017-09-14|2017-10-02|0.55|5.54
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2017-06-13|2017-07-03|0.55|6.41
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2017-03-13|2017-04-03|0.55|6.43
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2016-12-13|2016-12-30|0.55|6.44
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2016-09-08|2016-09-30|0.485|4.90
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2016-06-02|2016-06-24|0.485|5.29
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2016-03-03|2016-03-21|0.485|6.47
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2015-11-27|2015-12-15|0.485|6.83
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2015-09-09|2015-09-30|0.475|6.68
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2015-06-10|2015-06-26|0.475|5.95
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2015-03-04|2015-03-20|0.475|5.08
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2014-12-03|2014-12-22|0.475|13.52
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2014-11-25|2014-12-15|0.255|12.62
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2014-09-26|2014-11-04|3.62|12.86
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2014-09-23|2014-10-15|0.475|3.36
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2014-06-23|2014-07-15|0.27|3.30
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2014-03-21|2014-04-15|0.27|3.58
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2013-12-24|2014-01-15|0.27|3.32
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2013-09-23|2013-10-15|0.27|16.57
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2013-06-21|2013-07-15|0.27|17.23
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2013-03-21|2013-04-15|0.27|13.10
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2012-12-21|2013-01-17|0.27|15.15
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2012-10-18|2012-11-21|4.061442|12.51
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2012-09-21|2012-10-15|0.27|2.84
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2012-06-20|2012-07-13|0.27|2.84
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2012-03-21|2012-04-13|0.25|3.16
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2011-12-21|2012-01-13|0.25|2.80
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2011-09-21|2011-10-14|0.25|2.39
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2011-06-22|2011-07-15|0.25|1.91
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2011-03-23|2011-04-15|0.1875|1.57
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2010-12-22|2011-01-14|0.1875|1.38
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2010-09-24|2010-10-15|0.0625|0.82
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2010-06-23|2010-07-15|0.0625|0.49
00314|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Equity Real Estate Investment Trusts (REITs)|13852|2010-03-23|2010-04-15|0.0625|0.22
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2022-09-29|2022-10-28|0.23|0.83
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2022-07-28|2022-08-26|0.23|0.69
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2022-05-26|2022-06-24|0.23|0.67
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2022-02-24|2022-03-25|0.23|0.78
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2021-10-14|2021-10-29|0.21|0.63
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2021-07-29|2021-08-27|0.21|0.62
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2021-05-27|2021-06-25|0.21|0.60
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2021-02-25|2021-03-26|0.21|0.70
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2020-10-01|2020-10-30|0.19|0.82
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2020-07-23|2020-08-21|0.19|0.90
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2020-05-19|2020-06-17|0.19|0.98
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2020-01-30|2020-02-28|0.19|0.80
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2019-10-03|2019-11-01|0.17|0.77
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2019-07-25|2019-08-23|0.17|0.79
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2019-05-16|2019-06-14|0.17|0.89
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2019-02-14|2019-03-15|0.17|0.99
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2018-09-27|2018-10-26|0.15|0.78
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2018-08-02|2018-08-31|0.15|0.89
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2018-05-17|2018-06-15|0.15|0.95
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2018-02-15|2018-03-16|0.15|0.94
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2017-10-12|2017-11-10|0.15|1.03
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2017-08-02|2017-09-01|0.15|1.13
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2017-05-17|2017-06-16|0.15|1.14
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|2017-02-15|2017-03-17|0.15|1.04
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1983-11-15|1983-12-15|0.125|5.64
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1983-08-19|1983-09-15|0.125|5.06
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1983-05-20|1983-06-15|0.125|4.63
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1983-02-18|1983-03-15|0.125|4.36
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1982-11-17|1982-12-15|0.125|4.27
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1982-08-18|1982-09-15|0.125|6.24
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1982-05-17|1982-06-15|0.125|4.04
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1982-02-17|1982-03-16|0.125|3.82
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1981-11-18|1981-12-15|0.1|2.59
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1981-08-17|1981-09-15|0.1|2.21
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1981-05-18|1981-06-16|0.1|1.96
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1981-02-17|1981-03-16|0.1|2.84
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1980-11-14|1980-12-16|0.125|2.43
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1980-08-15|1980-09-16|0.125|3.51
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1980-05-15|1980-06-17|0.125|6.29
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1980-02-14|1980-03-17|0.125|4.85
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1979-11-15|1979-12-17|0.125|6.47
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1979-08-15|1979-09-14|0.125|5.70
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1979-05-15|1979-06-15|0.125|6.12
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1979-02-14|1979-03-15|0.125|4.94
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1978-11-16|1978-12-15|0.1|6.18
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1978-08-16|1978-09-15|0.1|5.99
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1978-05-16|1978-06-15|0.1|7.08
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1978-02-15|1978-03-15|0.1|7.08
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1977-11-17|1977-12-14|0.1|7.18
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1977-08-18|1977-09-14|0.1|6.67
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1977-05-19|1977-06-15|0.1|6.34
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1977-02-15|1977-03-04|0.15|7.05
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1976-11-18|1976-12-15|0.1|12.27
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1976-09-01|1976-09-16|0.1|19.06
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1976-05-18|1976-06-16|0.1|18.67
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1976-02-18|1976-03-16|0.1|14.14
00315|SnP500/R1000VALUE|J|USD|Professional Services|8125|1975-11-19|1975-12-16|0.4|10.01
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2022-08-04|2022-08-19|0.4|0.90
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2022-05-12|2022-05-27|0.4|0.94
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2022-02-03|2022-02-18|0.4|0.82
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2021-11-04|2021-11-19|0.3|0.61
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2021-08-05|2021-08-20|0.3|0.72
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2021-05-06|2021-05-21|0.3|0.69
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2021-02-04|2021-02-19|0.28|0.81
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2020-11-05|2020-11-20|0.27|0.86
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2020-08-06|2020-08-21|0.27|0.82
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2020-05-07|2020-05-22|0.27|1.08
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2020-02-06|2020-02-21|0.27|0.96
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2019-11-07|2019-11-22|0.26|0.87
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2019-08-01|2019-08-16|0.26|1.02
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2019-05-02|2019-05-17|0.26|1.13
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2019-02-07|2019-02-22|0.26|0.96
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2018-11-08|2018-11-16|0.24|0.86
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2018-08-02|2018-08-17|0.24|0.80
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2018-05-03|2018-05-18|0.24|0.82
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2018-02-08|2018-02-23|0.24|0.81
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2017-11-02|2017-11-17|0.23|0.87
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2017-08-03|2017-08-18|0.23|1.03
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2017-05-03|2017-05-19|0.23|1.03
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2017-02-08|2017-02-24|0.23|0.93
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2016-11-02|2016-11-18|0.22|1.07
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2016-08-03|2016-08-19|0.22|1.08
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2016-05-04|2016-05-20|0.22|1.05
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2016-02-10|2016-02-26|0.22|1.17
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2015-11-04|2015-11-20|0.21|1.11
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2015-07-29|2015-08-14|0.21|1.00
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2015-05-06|2015-05-22|0.21|0.94
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2015-02-10|2015-02-26|0.21|1.00
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2014-11-12|2014-11-28|0.2|1.00
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2014-07-30|2014-08-15|0.2|0.96
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2014-05-07|2014-05-23|0.2|0.91
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2014-02-11|2014-02-27|0.2|0.89
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2013-11-13|2013-11-29|0.15|0.81
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2013-07-31|2013-08-16|0.15|0.79
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2013-05-08|2013-05-24|0.15|0.79
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2012-12-13|2012-12-28|0.15|1.24
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2012-11-14|2012-11-30|0.14|0.93
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2012-08-01|2012-08-17|0.14|1.00
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2012-05-09|2012-05-25|0.14|0.96
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2012-02-10|2012-02-24|0.14|1.00
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2011-11-17|2011-12-01|0.13|1.22
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2011-07-27|2011-08-12|0.13|1.11
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2011-05-11|2011-05-27|0.13|1.07
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2011-02-11|2011-02-25|0.13|1.18
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2010-11-10|2010-12-02|0.12|1.32
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2010-07-28|2010-08-13|0.12|1.32
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2010-05-12|2010-05-28|0.12|1.27
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2010-02-10|2010-02-26|0.12|1.47
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2009-11-12|2009-12-02|0.11|1.32
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2009-07-29|2009-08-14|0.11|1.55
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2009-05-13|2009-05-29|0.11|1.56
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2009-02-10|2009-02-26|0.11|1.59
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2008-11-12|2008-12-02|0.1|1.58
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2008-07-30|2008-08-15|0.1|1.04
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2008-05-08|2008-05-30|0.1|1.12
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2008-02-05|2008-02-21|0.1|1.22
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2007-11-13|2007-11-29|0.09|1.39
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2007-07-31|2007-08-17|0.09|1.25
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2007-05-09|2007-05-29|0.09|1.17
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2007-02-05|2007-02-21|0.09|1.32
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2006-11-03|2006-11-28|0.08|1.52
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2006-07-31|2006-08-18|0.08|1.44
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2006-04-27|2006-05-15|0.08|1.17
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2006-01-30|2006-02-20|0.08|1.15
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2005-11-03|2005-11-28|0.06|1.14
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2005-07-29|2005-08-19|0.06|0.98
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2005-04-28|2005-05-16|0.12|0.75
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2005-01-27|2005-02-18|0.12|0.48
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2004-11-03|2004-11-22|0.03|0.23
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2004-08-04|2004-08-20|0.03|0.16
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2004-05-04|2004-05-20|0.03|0.09
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|2000-02-01|2000-02-17|0.05|1.58
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1999-10-29|1999-11-22|0.05|1.53
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1999-07-29|1999-08-20|0.05|1.26
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1999-04-29|1999-05-19|0.05|1.04
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1999-02-08|1999-02-24|0.05|0.79
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1998-10-30|1998-11-23|0.05|1.16
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1998-07-30|1998-08-21|0.05|0.69
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1998-04-29|1998-05-19|0.05|0.63
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1998-01-30|1998-02-17|0.05|0.92
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1997-10-30|1997-11-21|0.05|1.26
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1997-07-30|1997-08-19|0.05|1.33
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1997-04-30|1997-05-19|0.05|1.44
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1997-01-30|1997-02-17|0.05|1.39
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1996-10-31|1996-11-22|0.05|1.36
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1996-07-31|1996-08-19|0.05|1.07
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1996-05-01|1996-05-20|0.05|0.98
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1996-01-31|1996-02-16|0.05|1.31
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1995-11-01|1995-11-22|0.05|1.29
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1995-07-31|1995-08-18|0.05|1.17
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1995-04-27|1995-05-19|0.05|1.10
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1995-01-30|1995-02-17|0.05|1.13
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1994-10-31|1994-11-22|0.05|1.19
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1994-07-27|1994-08-18|0.05|1.10
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1994-04-28|1994-05-19|0.05|0.91
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1994-01-28|1994-02-18|0.05|0.78
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1993-10-29|1993-11-22|0.05|0.98
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1993-07-27|1993-08-18|0.05|0.92
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1993-04-27|1993-05-19|0.05|1.16
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1993-01-28|1993-02-18|0.05|0.62
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1992-11-02|1992-11-24|0.05|0.45
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1992-07-28|1992-08-21|0.05|0.45
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1991-11-04|1991-11-26|0.07|1.00
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1991-07-29|1991-08-22|0.07|1.23
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1991-04-29|1991-05-22|0.07|1.34
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1991-01-31|1991-02-22|0.07|1.21
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1990-11-06|1990-11-27|0.06|1.50
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1990-07-30|1990-08-22|0.06|1.22
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1990-04-30|1990-05-23|0.06|1.18
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1990-02-01|1990-02-23|0.06|1.45
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1989-11-03|1989-11-28|0.06|1.35
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1989-07-31|1989-08-24|0.06|1.16
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1989-05-01|1989-05-24|0.06|1.21
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1989-02-02|1989-02-24|0.06|0.83
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1988-10-31|1988-11-23|0.05|0.82
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1988-08-01|1988-08-24|0.05|0.94
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1988-05-02|1988-05-24|0.05|1.09
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1988-02-02|1988-02-24|0.05|0.91
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1987-11-03|1987-11-23|0.04|0.91
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1987-08-04|1987-08-26|0.04|0.63
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1987-05-04|1987-05-27|0.04|0.56
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1987-02-03|1987-02-25|0.04|0.51
00316|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Road & Rail|13082|1986-11-03|1986-11-24|0.03|0.46
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2022-08-12|2022-08-26|0.3|3.48
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2022-05-13|2022-05-27|0.3|3.98
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2022-02-11|2022-02-25|0.3|3.13
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2021-11-12|2021-11-29|0.25|2.32
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2021-08-13|2021-08-27|0.25|2.80
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2021-05-14|2021-05-28|0.2|2.54
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2021-02-11|2021-02-26|0.2|2.88
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2020-11-12|2020-11-25|0.15|2.56
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2020-08-14|2020-08-28|0.15|3.40
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2020-05-15|2020-05-29|0.15|4.68
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2020-02-13|2020-02-28|0.15|2.56
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2019-11-15|2019-11-29|0.125|2.61
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2019-08-16|2019-08-30|0.125|2.76
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2019-05-17|2019-05-31|0.125|2.65
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2019-02-14|2019-02-28|0.125|2.42
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2018-11-16|2018-11-30|0.125|2.35
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2018-09-14|2018-09-28|0.125|2.18
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2018-06-15|2018-06-29|0.1|1.78
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2018-03-16|2018-03-30|0.1|1.64
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2017-12-12|2017-12-27|0.1|1.53
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2017-09-15|2017-09-29|0.1|1.73
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2017-06-15|2017-06-30|0.0625|0.97
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2017-03-16|2017-03-31|0.0625|0.93
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2016-12-12|2016-12-28|0.0625|1.04
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2016-09-15|2016-09-30|0.0625|1.33
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2016-06-09|2016-06-24|0.0625|1.39
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2016-03-10|2016-03-28|0.0625|1.65
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2015-12-10|2015-12-28|0.0625|1.44
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2015-09-10|2015-09-25|0.0625|1.21
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2015-06-11|2015-06-26|0.0625|1.02
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2015-03-12|2015-03-27|0.0625|1.07
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2014-12-11|2014-12-26|0.0625|1.10
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2014-09-11|2014-09-26|0.0625|0.97
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2014-06-12|2014-06-27|0.0625|0.97
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2014-03-13|2014-03-28|0.0625|0.94
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2013-12-12|2013-12-27|0.0625|-
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2013-09-12|2013-09-27|0.0625|-
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2013-06-13|2013-06-28|0.0625|-
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2013-03-14|2013-03-28|0.0625|-
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2012-12-13|2012-12-28|0.25|1.05
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2011-12-14|2011-12-30|0.25|1.12
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2010-12-15|2010-12-30|0.25|0.89
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2007-12-13|2007-12-28|0.25|0.51
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2006-12-14|2006-12-29|0.25|0.91
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2005-12-19|2005-12-30|0.25|0.54
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2004-12-21|2004-12-31|0.375|0.55
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2003-12-17|2003-12-30|0.25|0.59
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2002-12-12|2002-12-27|0.25|0.63
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2001-12-05|2001-12-28|0.25|0.93
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|2000-12-06|2000-12-29|0.25|0.83
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1999-12-15|1999-12-27|1.58|61.03
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1999-05-24|1999-05-21|12|37.43
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1997-12-03|1997-12-31|0.25|0.73
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1996-12-04|1996-12-31|0.25|0.95
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1995-12-13|1995-12-29|0.25|0.92
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1994-12-09|1994-12-30|0.25|0.58
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1993-11-24|1993-12-15|0.25|1.13
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1992-12-24|1992-12-31|0.4|0.51
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1972-12-11|1973-01-01|0.275|5.43
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1972-09-11|1972-10-01|0.275|6.72
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1972-06-09|1972-07-01|0.275|6.42
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1972-03-09|1972-04-01|0.275|5.57
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1971-12-09|1972-01-01|0.275|5.71
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1971-09-09|1971-10-01|0.275|3.71
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1971-06-09|1971-07-01|0.275|2.50
00317|SnP500/R1000VALUE|JEF|USD|Capital Markets|8176|1971-03-09|1971-04-01|0.275|1.18
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2022-08-11|2022-09-01|1.02|3.04
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2022-05-12|2022-06-01|0.99|2.74
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2022-02-10|2022-03-01|0.99|2.90
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2021-11-10|2021-12-01|0.99|3.08
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2021-08-12|2021-09-01|0.99|3.02
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2021-05-13|2021-06-01|0.9|2.67
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2021-02-11|2021-03-01|0.9|3.11
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2020-11-12|2020-12-01|0.9|3.01
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2020-08-13|2020-09-01|0.9|3.13
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2020-05-14|2020-06-01|0.88|2.98
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2020-02-13|2020-03-02|0.88|3.22
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2019-11-14|2019-12-02|0.88|3.33
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2019-08-15|2019-09-03|0.88|3.11
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2019-05-16|2019-06-03|0.85|2.67
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2019-02-14|2019-03-01|0.85|3.21
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2018-11-15|2018-12-03|0.85|2.98
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2018-08-16|2018-09-04|0.85|3.02
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2018-05-10|2018-06-01|0.78|2.74
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2018-02-08|2018-03-01|0.78|2.60
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2017-11-09|2017-12-01|0.78|3.02
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2017-08-09|2017-09-01|0.78|2.56
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2017-05-10|2017-06-01|0.75|2.39
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2017-02-08|2017-03-01|0.75|2.15
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2016-11-08|2016-12-01|0.75|2.28
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2016-08-10|2016-09-01|0.75|1.95
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2016-05-11|2016-06-01|0.67|2.04
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2016-02-10|2016-03-01|0.67|2.10
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2015-11-10|2015-12-01|0.67|2.28
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2015-08-12|2015-09-01|0.67|2.38
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2015-05-13|2015-06-01|0.64|2.20
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2015-02-11|2015-03-02|0.64|2.21
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2014-11-12|2014-12-01|0.64|2.33
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2014-08-13|2014-09-02|0.64|2.32
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2014-05-14|2014-06-02|0.58|2.31
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2014-02-12|2014-03-03|0.58|2.40
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2013-11-13|2013-12-02|0.58|2.05
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2013-08-14|2013-09-03|0.58|1.88
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2013-05-15|2013-06-03|0.52|1.99
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2013-02-13|2013-03-01|0.52|2.24
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2012-11-14|2012-12-03|0.52|2.30
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2012-08-08|2012-09-04|0.52|2.55
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2012-05-09|2012-06-01|0.48|2.52
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2012-02-08|2012-03-01|0.48|2.37
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2011-11-08|2011-12-01|0.48|2.33
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2011-08-10|2011-09-01|0.48|2.46
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2011-05-11|2011-06-01|0.44|2.23
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2011-02-09|2011-03-01|0.44|2.58
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2010-11-09|2010-12-01|0.4|2.40
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2010-08-11|2010-09-01|0.4|2.56
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2010-05-12|2010-06-01|0.4|2.47
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2010-02-10|2010-03-01|0.35|2.33
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2009-11-10|2009-12-01|0.35|2.56
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2009-08-12|2009-09-01|0.35|12.25
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2009-05-13|2009-06-01|0.35|15.36
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2009-02-11|2009-03-02|0.32|14.89
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2008-11-17|2008-12-08|0.32|16.05
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2008-09-26|2008-10-31|5|11.18
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2008-08-13|2008-09-02|0.32|2.41
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2008-05-14|2008-06-02|0.32|2.37
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2008-02-13|2008-03-03|0.3|2.48
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2007-11-13|2007-12-03|0.3|2.23
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2007-08-14|2007-09-04|0.3|2.06
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2007-05-11|2007-06-01|0.3|2.01
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2007-02-08|2007-03-01|0.28|2.33
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2006-11-13|2006-12-01|0.28|2.24
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2006-08-14|2006-09-01|0.28|2.52
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2006-05-11|2006-06-01|0.28|2.68
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2006-02-09|2006-03-01|0.27|2.53
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2005-11-09|2005-12-01|0.27|2.33
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2005-08-12|2005-09-01|0.27|2.20
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2005-05-12|2005-06-01|0.27|2.02
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2005-02-10|2005-03-01|0.25|2.09
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2004-11-15|2004-12-01|0.25|2.07
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2004-08-16|2004-09-01|0.25|2.15
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2004-05-14|2004-06-01|0.25|1.88
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2004-02-12|2004-03-01|0.23|1.94
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2003-11-13|2003-12-01|0.23|2.03
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2003-08-15|2003-09-02|0.23|2.17
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2003-05-15|2003-06-02|0.23|2.26
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2003-02-12|2003-03-03|0.2|1.96
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2002-11-14|2002-12-02|0.2|2.12
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2002-08-16|2002-09-03|0.2|1.95
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2002-05-16|2002-06-03|0.16|1.88
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2002-02-13|2002-03-01|0.16|2.04
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2001-11-15|2001-12-03|0.16|1.94
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2001-08-17|2001-09-04|0.16|2.36
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2001-05-16|2001-06-01|0.16|2.42
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2001-02-13|2001-03-01|0.16|2.31
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2000-11-15|2000-12-01|0.16|2.52
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2000-08-16|2000-09-01|0.16|3.42
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2000-05-16|2000-06-01|0.16|3.66
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|2000-02-14|2000-03-01|0.15|3.44
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1999-11-15|1999-12-01|0.15|2.78
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1999-08-16|1999-09-01|0.15|2.42
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1999-05-14|1999-06-01|0.15|2.62
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1999-02-10|1999-03-01|0.14|2.29
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1998-11-13|1998-12-01|0.14|2.34
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1998-08-14|1998-09-01|0.14|2.28
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1998-05-14|1998-06-01|0.14|2.11
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1998-02-12|1998-03-02|0.13|1.99
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1997-11-13|1997-12-01|0.13|2.01
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1997-08-15|1997-09-02|0.13|2.22
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1997-05-15|1997-06-02|0.13|2.99
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1997-02-12|1997-03-03|0.13|3.01
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1996-11-14|1996-12-02|0.13|3.01
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1996-08-16|1996-09-03|0.13|3.01
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1996-05-16|1996-06-03|0.13|2.48
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1996-02-14|1996-03-01|0.13|2.65
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1995-11-15|1995-12-01|0.13|2.86
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1995-08-16|1995-09-01|0.13|2.37
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1995-05-12|1995-06-01|0.13|2.38
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1995-02-09|1995-03-01|0.125|2.25
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1994-11-10|1994-12-01|0.125|2.12
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1994-08-12|1994-09-01|0.125|2.03
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1994-05-12|1994-06-01|0.125|2.05
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1994-02-09|1994-03-01|0.115|1.91
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1993-11-10|1993-12-01|0.115|1.89
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1993-08-12|1993-09-01|0.115|2.15
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1993-05-12|1993-06-01|0.115|1.76
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1993-02-08|1993-03-01|0.105|1.47
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1992-11-10|1992-12-01|0.105|1.53
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1992-08-12|1992-09-01|0.105|1.40
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1992-05-12|1992-06-01|0.105|1.34
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1992-02-10|1992-03-02|0.095|1.11
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1991-11-12|1991-12-02|0.095|1.01
00318|SnP500/R1000VALUE|SJM|USD|Food Products|8071|1991-08-14|1991-09-03|0.19|1.40
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2022-09-23|2022-10-14|0.35|2.73
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2022-06-17|2022-07-15|0.35|2.96
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2022-03-18|2022-04-14|0.35|2.16
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2021-12-17|2022-01-14|0.34|1.72
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2021-09-24|2021-10-15|0.27|1.46
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2021-06-18|2021-07-16|0.27|1.64
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2021-03-19|2021-04-16|0.27|1.76
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2020-12-18|2021-01-15|0.26|2.24
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2020-09-25|2020-10-16|0.26|2.54
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2020-06-19|2020-07-17|0.26|3.00
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2020-03-13|2020-04-10|0.26|3.41
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2019-12-13|2020-01-10|0.26|2.48
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2019-09-13|2019-10-04|0.26|2.35
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2019-06-21|2019-07-12|0.26|2.62
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2019-03-15|2019-04-12|0.26|2.89
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2018-12-14|2019-01-11|0.26|3.24
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2018-09-21|2018-10-12|0.26|2.78
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2018-06-22|2018-07-13|0.26|3.03
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2018-03-16|2018-04-13|0.26|2.81
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2017-12-15|2018-01-12|0.26|2.78
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2017-09-22|2017-10-13|0.25|2.50
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2017-06-26|2017-07-07|0.25|2.39
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2017-03-20|2017-04-06|0.25|2.38
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2016-12-12|2017-01-06|0.25|2.29
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2016-08-03|2016-08-19|0.29|2.81
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2016-06-08|2016-07-05|0.29|2.84
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2016-03-09|2016-04-04|0.29|3.46
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2015-12-09|2016-01-05|0.29|2.84
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2015-09-02|2015-10-02|0.26|2.90
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2015-06-03|2015-07-02|0.26|2.08
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2015-03-04|2015-04-02|0.26|2.05
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2014-12-10|2015-01-05|0.26|2.09
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2014-09-03|2014-10-02|0.22|1.98
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2014-06-04|2014-07-02|0.22|1.91
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2014-03-05|2014-04-02|0.22|1.83
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2013-12-12|2014-01-06|0.22|1.73
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2013-09-04|2013-10-02|0.19|2.05
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2013-06-05|2013-07-02|0.19|2.21
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2013-03-06|2013-04-02|0.19|2.54
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2012-12-05|2012-12-28|0.19|2.90
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2012-09-05|2012-10-02|0.18|2.94
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2012-06-06|2012-07-03|0.18|2.66
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2012-03-07|2012-04-03|0.18|2.40
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2011-12-07|2012-01-03|0.18|2.24
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2011-09-07|2011-10-04|0.16|2.35
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2011-06-08|2011-07-05|0.16|1.81
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2011-03-09|2011-04-04|0.16|1.54
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2010-12-08|2011-01-04|0.16|1.55
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2010-09-08|2010-10-04|0.13|2.02
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2010-06-09|2010-07-02|0.13|2.18
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2010-03-10|2010-04-02|0.13|1.79
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2009-12-09|2010-01-04|0.13|2.15
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2009-09-09|2009-10-02|0.13|2.26
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2009-06-10|2009-07-02|0.13|2.58
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2009-03-11|2009-04-02|0.13|6.37
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2008-12-10|2009-01-05|0.13|2.93
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2008-09-10|2008-10-02|0.13|1.86
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2008-06-11|2008-07-03|0.13|1.68
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2008-03-12|2008-04-02|0.13|1.62
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2007-12-12|2008-01-03|0.13|1.35
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2007-09-12|2007-10-02|0.33|1.33
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2007-06-13|2007-06-29|0.33|1.28
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2007-03-14|2007-03-30|0.33|1.41
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2006-12-13|2007-01-02|0.33|1.56
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2006-09-11|2006-09-29|0.28|1.76
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2006-06-07|2006-06-30|0.28|1.40
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2006-03-08|2006-03-31|0.28|1.60
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2005-12-12|2006-01-03|0.28|1.60
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2005-09-07|2005-09-30|0.25|1.82
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2005-06-08|2005-06-30|0.25|1.87
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2005-03-09|2005-03-31|0.25|1.77
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2004-12-13|2005-01-03|0.25|1.64
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2004-09-08|2004-09-30|0.225|1.74
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2004-06-09|2004-06-30|0.225|1.71
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2004-03-10|2004-03-31|0.225|1.51
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2003-12-10|2004-01-02|0.45|1.51
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2003-09-10|2003-09-30|0.36|1.59
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2003-06-11|2003-06-30|0.36|1.80
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2003-03-12|2003-03-31|0.36|2.06
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2002-12-11|2003-01-02|0.36|1.85
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2002-09-11|2002-09-30|0.33|1.69
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2002-06-12|2002-06-28|0.33|1.70
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2002-03-06|2002-03-29|0.33|1.56
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2001-12-12|2002-01-02|0.33|1.75
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2001-09-12|2001-09-28|0.31|1.94
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2001-06-13|2001-06-29|0.31|1.89
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2001-03-07|2001-03-30|0.31|1.89
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2000-12-06|2001-01-02|0.31|2.16
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2000-09-11|2000-09-29|0.28|2.41
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2000-06-07|2000-06-30|0.28|2.11
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|2000-03-08|2000-03-31|0.28|2.30
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1999-12-13|2000-01-05|0.28|2.18
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1999-09-08|1999-09-30|0.25|1.55
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1999-06-09|1999-06-30|0.25|1.69
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1999-03-10|1999-03-31|0.25|1.69
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1998-12-09|1999-01-04|0.25|1.82
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1998-09-09|1998-09-30|0.23|2.28
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1998-06-10|1998-06-30|0.23|1.67
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1998-03-11|1998-03-31|0.23|1.74
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1997-12-10|1998-01-02|0.23|1.81
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1997-09-08|1997-09-30|0.215|1.69
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1997-06-04|1997-06-30|0.215|1.91
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1997-03-05|1997-03-31|0.215|1.90
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1996-12-04|1997-01-02|0.43|2.34
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1996-09-04|1996-09-30|0.41|2.54
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1996-06-05|1996-06-28|0.41|2.55
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1996-02-28|1996-03-29|0.41|2.42
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1995-12-06|1996-01-02|0.41|2.50
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1995-09-06|1995-09-29|0.39|2.75
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1995-06-06|1995-06-30|0.39|2.97
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1995-02-27|1995-03-31|0.39|3.32
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1994-12-05|1995-01-03|0.39|3.39
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1994-09-02|1994-09-30|0.36|2.99
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1994-05-27|1994-06-30|0.36|3.14
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1994-02-28|1994-03-31|0.36|2.58
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1993-11-29|1994-01-03|0.36|2.80
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1993-08-30|1993-09-30|0.34|2.60
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1993-05-28|1993-06-30|0.34|3.05
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1993-03-01|1993-03-31|0.34|3.10
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1992-11-24|1993-01-02|0.34|3.38
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1992-08-31|1992-09-30|0.32|3.66
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1992-06-01|1992-06-30|0.32|3.37
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1992-03-02|1992-03-31|0.32|3.49
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1991-12-02|1992-01-02|0.32|4.32
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1991-08-30|1991-09-28|0.31|4.07
00319|SnP500/R1000VALUE|JCI|USD|Building Products|8217|1991-06-03|1991-06-29|0.31|4.17
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2022-08-31|2022-09-22|0.21|2.90
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2022-05-31|2022-06-22|0.21|2.69
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2022-02-28|2022-03-22|0.21|2.45
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2021-11-30|2021-12-22|0.2|2.51
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2021-08-31|2021-09-22|0.2|2.72
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2021-05-28|2021-06-22|0.2|3.01
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2021-02-26|2021-03-22|0.2|3.38
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2020-11-30|2020-12-22|0.2|3.60
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2020-08-31|2020-09-22|0.2|3.33
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2020-05-29|2020-06-22|0.2|3.37
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2020-02-28|2020-03-23|0.2|3.68
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2019-11-29|2019-12-23|0.19|3.01
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2019-09-03|2019-09-25|0.19|3.28
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2019-05-31|2019-06-24|0.19|3.01
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2019-02-28|2019-03-22|0.19|2.77
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2018-12-04|2018-12-26|0.18|2.46
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2018-08-31|2018-09-25|0.18|2.51
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2018-05-31|2018-06-22|0.18|2.67
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2018-02-28|2018-03-22|0.18|2.76
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2017-11-30|2017-12-22|0.1|1.35
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2017-08-30|2017-09-22|0.1|1.46
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2017-05-30|2017-06-22|0.1|1.36
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2017-02-27|2017-03-22|0.1|1.41
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2016-11-29|2016-12-22|0.1|1.51
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2016-08-30|2016-09-22|0.1|1.73
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2016-05-27|2016-06-22|0.1|1.74
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2016-02-26|2016-03-22|0.1|1.60
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2015-11-27|2015-12-22|0.1|1.32
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2015-08-28|2015-09-22|0.1|1.54
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2015-05-29|2015-06-23|0.1|1.45
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2015-02-27|2015-03-24|0.1|1.66
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2014-11-28|2014-12-23|0.1|1.80
00320|SnP500/R1000VALUE|JNPR|USD|Communications Equipment|6463|2014-08-28|2014-09-23|0.1|0.43
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2021-12-30|2022-01-19|0.54|0.74
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2021-09-10|2021-10-06|0.54|0.76
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2021-06-11|2021-07-07|0.54|0.73
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2021-03-05|2021-04-07|0.54|1.07
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2020-12-30|2021-01-20|0.44|0.88
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2020-09-11|2020-10-07|0.4|0.86
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2020-06-05|2020-07-08|0.4|1.03
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2020-03-06|2020-04-08|0.4|1.04
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2019-12-30|2020-01-22|0.4|1.04
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2019-09-06|2019-10-02|0.36|1.11
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2019-06-07|2019-07-03|0.36|1.23
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2019-03-08|2019-04-03|0.36|1.29
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2018-12-28|2019-01-16|0.36|1.50
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2018-09-07|2018-10-03|0.36|1.21
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2018-06-08|2018-07-05|0.36|1.33
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2018-03-09|2018-04-04|0.36|1.33
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2017-12-28|2018-01-17|0.36|1.34
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2017-09-08|2017-10-04|0.36|1.38
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2017-06-08|2017-07-05|0.33|1.35
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2017-03-09|2017-04-05|0.33|1.50
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2016-12-28|2017-01-18|0.33|1.53
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2016-09-08|2016-10-05|0.33|1.36
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2016-06-09|2016-07-06|0.33|1.42
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2016-03-10|2016-04-06|0.33|1.58
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2015-12-29|2016-01-20|0.33|1.79
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2015-09-10|2015-10-07|0.33|1.38
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2015-06-04|2015-07-08|0.33|1.30
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2015-03-05|2015-04-08|0.33|1.01
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2014-12-29|2015-01-21|0.28|0.91
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2014-09-04|2014-10-08|0.28|0.91
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2014-06-05|2014-07-02|0.28|0.94
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2014-03-06|2014-04-02|0.28|0.96
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2013-12-27|2014-01-22|0.215|0.70
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2013-09-05|2013-10-02|0.215|0.78
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2013-06-06|2013-07-03|0.215|0.77
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2013-03-07|2013-04-03|0.215|0.95
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2012-12-06|2012-12-28|0.195|1.01
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2012-09-06|2012-10-03|0.195|0.76
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2012-06-07|2012-07-06|0.195|0.59
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|2012-04-12|2012-04-27|0.195|0.28
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1999-12-13|2000-01-03|0.04|0.24
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1999-08-26|1999-09-21|0.04|0.31
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1999-05-19|1999-06-15|0.04|0.26
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1999-02-25|1999-03-16|0.04|0.34
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1998-11-27|1999-01-04|0.04|0.35
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1998-08-27|1998-09-22|0.04|0.38
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1998-05-20|1998-06-16|0.04|0.36
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1998-02-18|1998-03-17|0.04|0.45
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1997-11-26|1998-01-02|0.04|0.48
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1997-08-21|1997-09-16|0.12|0.54
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1997-05-21|1997-06-17|0.1|0.70
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1997-02-19|1997-03-18|0.1|0.73
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1996-11-27|1997-01-02|0.1|0.79
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1996-08-22|1996-09-17|0.1|0.93
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1996-05-22|1996-06-18|0.1|0.76
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1996-02-21|1996-03-19|0.1|0.70
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1995-11-29|1996-01-02|0.075|0.65
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1995-08-23|1995-09-19|0.075|0.69
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1995-05-22|1995-06-20|0.075|0.81
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1995-02-17|1995-03-21|0.075|0.81
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1994-11-28|1994-12-30|0.075|0.96
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1994-08-22|1994-09-20|0.075|0.78
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1994-05-23|1994-06-21|0.075|0.68
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1994-02-18|1994-03-22|0.075|0.63
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1993-11-24|1993-12-31|0.075|0.57
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1993-08-23|1993-09-14|0.075|0.64
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1993-05-10|1993-06-15|0.075|0.77
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1993-02-12|1993-03-17|0.075|0.88
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1992-11-25|1992-12-31|0.15|1.01
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1992-08-24|1992-09-15|0.15|1.12
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1992-05-11|1992-06-16|0.15|1.15
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1991-11-27|1991-12-31|0.27|2.12
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1991-08-27|1991-09-17|0.27|1.99
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1991-05-24|1991-06-18|0.27|2.23
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1991-02-27|1991-03-19|0.27|2.54
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1990-12-05|1990-12-31|0.27|2.87
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1990-08-22|1990-09-18|0.27|2.81
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1990-05-23|1990-06-19|0.27|2.34
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1990-02-22|1990-03-20|0.27|2.81
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1989-11-27|1989-12-29|0.27|2.32
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1989-08-23|1989-09-19|0.27|2.24
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1989-05-24|1989-06-20|0.27|2.81
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1989-02-23|1989-03-21|0.27|2.81
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1988-11-23|1988-12-30|0.27|2.84
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1988-08-24|1988-09-20|0.27|2.90
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1988-05-24|1988-06-21|0.27|2.81
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1988-02-24|1988-03-22|0.27|2.30
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1987-11-25|1987-12-31|0.27|2.70
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1987-08-26|1987-09-21|0.27|1.39
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1987-05-27|1987-06-22|0.27|2.27
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1987-02-25|1987-03-24|0.27|1.99
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1986-11-26|1986-12-31|0.27|2.10
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1986-08-27|1986-09-23|0.27|1.92
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1986-05-20|1986-06-24|0.27|1.82
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1986-02-26|1986-03-25|0.27|1.88
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1985-11-27|1985-12-31|0.27|2.01
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1985-08-21|1985-09-24|0.27|1.76
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1985-05-22|1985-06-25|0.25|1.93
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1985-02-27|1985-03-26|0.25|1.59
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1984-11-20|1984-12-31|0.25|1.65
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1984-08-21|1984-09-25|0.18|1.44
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1984-05-22|1984-06-26|0.15|1.38
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1984-02-22|1984-03-27|0.15|1.45
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1983-11-22|1983-12-30|0.15|0.96
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1983-08-23|1983-09-27|0.15|0.96
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1983-05-24|1983-06-28|0.15|1.09
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1983-02-23|1983-03-29|0.15|1.15
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1982-11-23|1982-12-31|0.15|1.28
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1982-08-24|1982-09-28|0.15|1.98
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1982-05-25|1982-06-28|0.15|1.98
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1982-02-23|1982-03-29|0.15|1.88
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1981-11-30|1981-12-31|0.15|1.37
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1981-08-28|1981-09-28|0.3|1.61
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1981-05-28|1981-06-29|0.2|1.51
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1981-02-24|1981-03-30|0.2|1.69
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1980-11-26|1980-12-31|0.2|1.42
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1980-08-20|1980-09-22|0.2|1.56
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1980-05-23|1980-06-23|0.1375|1.64
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1980-02-25|1980-03-24|0.1375|1.53
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1979-11-23|1979-12-31|0.1375|1.75
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1979-08-22|1979-09-24|0.1375|1.47
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1979-05-23|1979-06-22|0.1125|1.85
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1979-02-22|1979-03-23|0.1125|1.45
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1978-11-24|1978-12-29|0.1125|1.07
00321|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|Road & Rail|32512|1978-08-24|1978-09-25|0.3375|0.51
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2022-08-31|2022-09-15|0.59|3.22
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2022-05-31|2022-06-15|0.58|3.32
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2022-02-28|2022-03-15|0.58|3.53
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2021-11-30|2021-12-15|0.58|3.63
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2021-08-31|2021-09-15|0.58|3.67
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2021-05-28|2021-06-15|0.58|3.54
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2021-03-01|2021-03-15|0.57|3.95
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2020-11-30|2020-12-15|0.57|3.59
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2020-08-31|2020-09-15|0.57|3.23
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2020-05-29|2020-06-15|0.57|3.49
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2020-03-02|2020-03-16|0.57|3.77
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2019-11-29|2019-12-16|0.57|3.48
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2019-08-30|2019-09-13|0.57|3.62
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2019-05-31|2019-06-14|0.56|4.30
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2019-03-04|2019-03-15|0.56|3.94
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2018-11-30|2018-12-17|0.56|3.54
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2018-08-31|2018-09-17|0.56|3.12
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2018-05-31|2018-06-15|0.54|3.27
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2018-03-02|2018-03-15|0.54|3.23
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2017-11-30|2017-12-15|0.54|3.23
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2017-08-30|2017-09-15|0.54|3.26
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2017-05-30|2017-06-15|0.52|2.86
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2017-02-27|2017-03-15|0.52|2.76
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2016-11-29|2016-12-15|0.52|2.81
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2016-08-30|2016-09-15|0.52|2.50
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2016-05-27|2016-06-15|0.5|2.65
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2016-02-26|2016-03-15|0.5|2.67
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2015-11-27|2015-12-15|0.5|2.86
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2015-08-28|2015-09-15|0.5|2.92
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2015-05-28|2015-06-15|0.49|3.10
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2015-03-04|2015-03-18|0.49|2.98
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2014-11-26|2014-12-15|0.49|2.92
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2014-08-28|2014-09-15|0.49|2.86
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2014-05-29|2014-06-16|0.46|2.71
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2014-03-04|2014-03-17|0.46|3.00
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2013-11-27|2013-12-16|0.46|2.92
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2013-08-29|2013-09-16|0.46|2.91
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2013-05-30|2013-06-17|0.44|2.77
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2013-02-28|2013-03-15|0.44|2.89
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2012-11-29|2012-12-17|0.44|3.12
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2012-08-30|2012-09-17|0.44|3.36
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2012-05-30|2012-06-15|0.43|3.41
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2012-02-28|2012-03-15|0.43|3.20
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2011-11-29|2011-12-15|0.43|3.43
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2011-08-30|2011-09-15|0.43|3.04
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2011-05-27|2011-06-15|0.405|2.85
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2011-02-25|2011-03-15|0.405|2.99
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2010-11-29|2010-12-15|0.405|3.15
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2010-08-30|2010-09-15|0.405|3.03
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2010-05-27|2010-06-15|0.375|2.84
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2010-02-26|2010-03-15|0.375|2.80
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2009-11-30|2009-12-15|0.375|2.70
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2009-08-28|2009-09-15|0.375|2.97
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2009-05-28|2009-06-16|0.34|3.15
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2009-02-27|2009-03-17|0.34|3.44
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2008-12-01|2008-12-16|0.34|2.99
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2008-08-28|2008-09-16|0.34|2.34
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2008-05-29|2008-06-17|0.31|2.44
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2008-02-29|2008-03-18|0.31|2.37
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2007-11-29|2007-12-14|0.31|2.22
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2007-08-29|2007-09-14|0.31|2.19
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2007-05-30|2007-06-15|0.291|2.16
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2007-02-27|2007-03-15|0.291|2.29
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2006-11-29|2006-12-15|0.291|2.28
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2006-08-30|2006-09-15|0.291|2.22
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2006-05-30|2006-06-15|0.2775|2.35
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2006-02-27|2006-03-15|0.2775|2.41
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2005-11-29|2005-12-15|0.2775|2.34
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2005-08-30|2005-09-15|0.2775|2.28
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2005-05-27|2005-06-15|0.2525|2.20
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2005-02-25|2005-03-15|0.2525|2.30
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2004-11-23|2004-12-15|0.2525|2.23
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2004-08-27|2004-09-15|0.2525|2.40
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2004-05-27|2004-06-15|0.2525|2.37
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2004-03-02|2004-03-15|0.2525|2.54
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2003-11-25|2003-12-15|0.2525|2.81
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2003-08-27|2003-09-15|0.2525|2.99
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2003-05-28|2003-06-13|0.2525|2.97
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2003-02-27|2003-03-14|0.2525|3.39
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2002-11-26|2002-12-13|0.2525|2.95
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2002-08-28|2002-09-13|0.2525|3.06
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2002-05-29|2002-06-14|0.2525|2.77
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2002-02-28|2002-03-15|0.2525|2.96
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2001-11-28|2001-12-14|0.2525|3.42
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2001-08-29|2001-09-14|0.2525|3.11
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2001-05-29|2001-06-15|0.2525|3.88
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2001-02-26|2001-03-15|0.2525|3.71
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2000-11-28|2000-12-15|0.2525|3.72
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2000-08-29|2000-09-15|0.2525|4.02
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2000-05-26|2000-06-15|0.245|3.33
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|2000-02-25|2000-03-15|0.245|4.35
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1999-11-26|1999-12-15|0.245|2.76
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1999-08-27|1999-09-15|0.245|2.65
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1999-05-26|1999-06-15|0.235|2.63
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1999-02-25|1999-03-15|0.235|2.46
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1998-11-24|1998-12-15|0.235|2.71
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1998-08-26|1998-09-15|0.235|2.83
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1998-05-27|1998-06-15|0.225|2.25
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1998-02-26|1998-03-13|0.225|2.04
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1997-11-25|1997-12-15|0.225|1.91
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1997-08-27|1997-09-15|0.225|1.84
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1997-05-28|1997-06-13|0.42|2.31
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1997-02-26|1997-03-14|0.42|2.34
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1996-11-26|1996-12-13|0.42|2.36
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1996-08-28|1996-09-13|0.42|2.21
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1996-05-29|1996-06-14|0.39|2.13
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1996-02-28|1996-03-15|0.39|1.98
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1995-11-29|1995-12-14|0.39|1.95
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1995-08-30|1995-09-15|0.39|2.18
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1995-05-25|1995-06-15|0.36|2.19
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1995-02-23|1995-03-15|0.36|2.61
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1994-11-25|1994-12-15|0.36|2.37
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1994-08-26|1994-09-15|0.36|2.47
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1994-05-25|1994-06-15|0.34|2.60
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1994-02-23|1994-03-15|0.34|2.60
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1993-11-24|1993-12-15|0.34|2.15
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1993-08-26|1993-09-15|0.34|2.48
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1993-05-25|1993-06-15|0.32|2.38
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1993-02-23|1993-03-15|0.32|2.07
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1992-11-24|1992-12-15|0.32|1.78
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1992-08-26|1992-09-15|0.32|1.72
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1992-05-26|1992-06-15|0.28|1.96
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1992-02-25|1992-03-13|0.28|1.95
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1991-11-25|1991-12-13|0.56|2.09
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1991-08-26|1991-09-13|0.53|1.89
00322|SnP500/R1000GROWTH/R1000VALUE|K|USD|Food Products|8334|1991-05-28|1991-06-14|0.53|2.09
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2022-08-29|2022-09-15|0.195|4.23
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2022-05-27|2022-06-15|0.195|3.92
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2022-02-28|2022-03-15|0.195|3.08
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2021-11-29|2021-12-15|0.195|3.41
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2021-08-30|2021-09-15|0.185|3.54
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2021-05-28|2021-06-15|0.185|3.18
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2021-03-01|2021-03-15|0.185|3.67
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2020-11-30|2020-12-15|0.185|4.53
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2020-08-31|2020-09-15|0.185|5.79
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2020-06-01|2020-06-15|0.185|6.24
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2020-03-02|2020-03-13|0.185|4.53
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2019-12-02|2019-12-13|0.185|3.82
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2019-08-26|2019-09-13|0.185|4.63
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2019-05-24|2019-06-14|0.17|4.12
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2019-03-04|2019-03-15|0.17|3.88
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2018-11-26|2018-12-14|0.17|3.79
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2018-08-27|2018-09-14|0.17|3.19
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2018-05-25|2018-06-15|0.12|2.35
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2018-02-26|2018-03-15|0.105|2.00
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2017-11-27|2017-12-15|0.105|2.32
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2017-08-25|2017-09-15|0.095|2.15
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2017-05-25|2017-06-15|0.095|2.10
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2017-02-24|2017-03-15|0.085|1.78
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2016-11-25|2016-12-15|0.085|1.94
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2016-07-27|2016-09-15|0.085|2.93
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2016-05-26|2016-06-15|0.085|2.62
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2016-02-26|2016-03-15|0.075|2.81
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2015-11-27|2015-12-15|0.075|2.21
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2015-08-28|2015-09-15|0.075|2.02
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2015-05-29|2015-06-15|0.075|1.82
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2015-02-27|2015-03-13|0.065|1.84
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2014-11-28|2014-12-15|0.065|1.84
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2014-08-28|2014-09-15|0.065|1.76
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2014-05-22|2014-06-13|0.065|1.73
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2014-02-28|2014-03-14|0.055|1.69
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2013-11-29|2013-12-13|0.055|1.67
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2013-08-23|2013-09-13|0.055|1.70
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2013-05-23|2013-06-14|0.055|1.92
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2013-03-01|2013-03-15|0.05|2.13
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2012-11-23|2012-12-14|0.05|2.16
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2012-08-24|2012-09-14|0.05|1.92
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2012-05-24|2012-06-15|0.05|1.85
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2012-02-24|2012-03-15|0.03|1.49
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2011-11-25|2011-12-15|0.03|1.50
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2011-08-26|2011-09-15|0.03|1.26
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2011-05-26|2011-06-15|0.03|0.72
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2011-02-25|2011-03-15|0.01|0.44
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2010-11-26|2010-12-15|0.01|0.53
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2010-08-27|2010-09-15|0.01|0.54
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2010-05-27|2010-06-15|0.01|0.52
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2010-02-26|2010-03-15|0.01|0.57
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2009-11-27|2009-12-15|0.01|1.57
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2009-08-28|2009-09-15|0.01|2.20
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2009-05-29|2009-06-15|0.01|6.41
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2009-02-27|2009-03-13|0.0625|8.54
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2008-11-28|2008-12-15|0.0625|11.10
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2008-08-28|2008-09-15|0.1875|11.57
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2008-05-22|2008-06-13|0.375|6.56
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2008-02-29|2008-03-14|0.375|6.25
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2007-11-23|2007-12-14|0.365|5.94
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2007-08-24|2007-09-14|0.365|4.17
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2007-05-24|2007-06-15|0.365|3.91
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2007-02-23|2007-03-15|0.365|3.52
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2006-11-24|2006-12-15|0.345|3.73
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2006-08-25|2006-09-15|0.345|3.63
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2006-05-25|2006-06-15|0.345|3.72
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2006-02-24|2006-03-15|0.345|3.52
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2005-11-25|2005-12-15|0.325|3.85
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2005-08-26|2005-09-15|0.325|3.83
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2005-05-26|2005-06-15|0.325|3.85
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2005-02-25|2005-03-15|0.325|3.81
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2004-11-26|2004-12-13|0.31|3.70
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2004-08-27|2004-09-15|0.31|3.87
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2004-05-27|2004-06-15|0.31|3.82
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2004-02-27|2004-03-15|0.31|3.75
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2003-11-28|2003-12-12|0.305|4.34
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2003-08-28|2003-09-15|0.305|4.48
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2003-06-02|2003-06-16|0.305|4.58
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2003-02-28|2003-03-14|0.305|5.05
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2002-11-29|2002-12-13|0.3|4.51
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2002-08-23|2002-09-13|0.3|4.44
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2002-05-30|2002-06-14|0.3|4.35
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2002-03-01|2002-03-15|0.3|4.72
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2001-11-23|2001-12-14|0.295|5.13
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2001-08-24|2001-09-15|0.295|4.23
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2001-05-24|2001-06-15|0.295|4.65
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2001-02-23|2001-03-15|0.295|4.43
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2000-11-24|2000-12-15|0.28|4.92
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2000-08-25|2000-09-15|0.28|5.57
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2000-05-25|2000-06-15|0.28|5.14
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|2000-02-25|2000-03-15|0.28|6.08
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1999-12-01|1999-12-15|0.26|3.85
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1999-08-27|1999-09-15|0.26|3.32
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1999-05-27|1999-06-15|0.26|2.78
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1999-02-26|1999-03-15|0.26|3.02
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1998-11-27|1998-12-15|0.235|2.88
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1998-08-28|1998-09-15|0.235|3.21
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1998-05-29|1998-06-15|0.235|2.33
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1998-02-12|1998-02-27|0.47|3.18
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1997-11-28|1997-12-15|0.42|2.48
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1997-08-28|1997-09-15|0.42|2.72
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1997-05-22|1997-06-13|0.42|2.99
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1997-02-28|1997-03-14|0.42|2.86
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1996-11-29|1996-12-13|0.38|2.88
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1996-08-23|1996-09-13|0.38|3.67
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1996-05-31|1996-06-14|0.38|3.75
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1996-02-23|1996-03-15|0.38|3.87
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1995-11-24|1995-12-15|0.36|4.04
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1995-08-25|1995-09-15|0.36|4.55
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1995-05-23|1995-06-15|0.36|4.63
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1995-02-22|1995-03-15|0.36|4.76
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1994-11-25|1994-12-15|0.32|5.09
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1994-08-25|1994-09-15|0.32|3.72
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1994-05-24|1994-06-15|0.32|3.81
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1994-02-22|1994-03-15|0.32|3.90
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1993-11-23|1993-12-15|0.28|3.86
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1993-08-25|1993-09-15|0.28|3.35
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1993-05-25|1993-06-15|0.28|3.47
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1993-02-24|1993-03-15|0.56|3.17
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1992-11-24|1992-12-15|0.49|2.38
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1992-08-26|1992-09-15|0.49|2.39
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1992-05-27|1992-06-15|0.49|1.89
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1991-11-26|1991-12-13|0.46|2.56
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1991-08-27|1991-09-13|0.46|2.36
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1991-05-21|1991-06-14|0.46|2.82
00323|SnP500/R1000VALUE|KEY|USD|Banks|8105|1991-02-27|1991-03-15|0.46|3.21
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2022-09-08|2022-10-04|1.16|3.64
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2022-06-09|2022-07-05|1.16|3.55
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2022-03-03|2022-04-04|1.16|3.57
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2021-12-09|2022-01-04|1.14|3.33
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2021-09-09|2021-10-04|1.14|3.22
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2021-06-03|2021-07-02|1.14|3.49
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2021-03-04|2021-04-05|1.14|3.49
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2020-12-03|2021-01-05|1.07|3.09
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2020-09-03|2020-10-02|1.07|2.73
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2020-06-04|2020-07-02|1.07|3.02
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2020-03-05|2020-04-02|1.07|2.89
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2019-12-05|2020-01-03|1.03|3.00
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2019-09-05|2019-10-02|1.03|2.89
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2019-06-06|2019-07-02|1.03|3.09
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2019-03-07|2019-04-02|1.03|3.55
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2018-12-06|2019-01-03|1|3.56
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2018-09-06|2018-10-02|1|3.43
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2018-06-07|2018-07-03|1|3.97
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2018-03-08|2018-04-03|1|3.58
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2017-12-07|2018-01-03|0.97|3.18
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2017-09-07|2017-10-03|0.97|3.23
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2017-06-07|2017-07-05|0.97|2.96
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2017-03-08|2017-04-04|0.97|2.91
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2016-12-07|2017-01-04|0.92|3.22
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2016-09-07|2016-10-04|0.92|2.85
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2016-06-08|2016-07-05|0.92|2.83
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2016-03-02|2016-04-04|0.92|2.80
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2015-12-02|2016-01-05|0.88|2.91
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2015-09-02|2015-10-02|0.88|-
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2015-06-03|2015-07-02|0.88|-
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2015-03-04|2015-04-02|0.88|-
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2014-12-03|2015-01-05|0.84|-
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2014-09-03|2014-10-02|0.84|3.08
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2014-06-04|2014-07-02|0.84|2.97
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2014-03-05|2014-04-02|0.84|2.95
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2013-12-04|2014-01-03|0.81|3.04
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2013-09-04|2013-10-02|0.81|3.42
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2013-06-05|2013-07-02|0.81|3.18
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2013-03-06|2013-04-02|0.81|3.16
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2012-12-05|2013-01-03|0.74|3.45
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2012-09-05|2012-10-02|0.74|3.49
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2012-06-06|2012-07-03|0.74|3.63
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2012-03-07|2012-04-03|0.74|3.91
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2011-12-07|2012-01-04|0.7|3.96
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2011-09-07|2011-10-04|0.7|4.04
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2011-06-08|2011-07-05|0.7|4.13
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2011-03-02|2011-04-04|0.7|4.09
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2010-12-08|2011-01-04|0.66|4.26
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2010-09-08|2010-10-04|0.66|3.89
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2010-06-02|2010-07-02|0.66|4.12
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2010-03-03|2010-04-05|0.66|4.08
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2009-12-02|2010-01-05|0.6|3.59
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2009-09-02|2009-10-02|0.6|4.03
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2009-06-03|2009-07-02|0.6|4.38
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2009-03-04|2009-04-02|0.6|5.08
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2008-12-03|2009-01-05|0.58|4.06
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2008-09-03|2008-10-02|0.58|3.61
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2008-06-04|2008-07-02|0.58|3.52
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2008-03-05|2008-04-02|0.58|3.34
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2007-12-05|2008-01-03|0.53|3.10
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2007-09-05|2007-10-02|0.53|3.01
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2007-06-06|2007-07-03|0.53|2.83
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2007-03-07|2007-04-03|0.53|2.94
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2006-12-06|2007-01-03|0.49|2.89
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2006-09-06|2006-10-03|0.49|2.99
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2006-06-07|2006-07-05|0.49|3.12
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2006-03-08|2006-04-04|0.49|3.13
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2005-12-07|2006-01-04|0.45|3.02
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2005-09-07|2005-10-04|0.45|2.78
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2005-06-08|2005-07-05|0.45|2.60
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2005-03-02|2005-04-04|0.45|2.48
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2004-12-08|2005-01-04|0.4|2.50
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2004-09-08|2004-10-04|0.4|2.26
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2004-06-02|2004-07-02|0.4|2.26
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2004-03-03|2004-04-02|0.4|2.19
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2003-12-03|2004-01-05|0.34|2.44
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2003-09-03|2003-10-02|0.34|2.55
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2003-06-04|2003-07-02|0.34|2.45
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2003-03-05|2003-04-02|0.34|2.75
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2002-12-04|2003-01-03|0.3|2.35
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2002-09-04|2002-10-02|0.3|2.02
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2002-06-05|2002-07-02|0.3|1.80
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2002-03-06|2002-04-02|0.3|1.82
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2001-12-05|2002-01-03|0.28|1.95
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2001-09-05|2001-10-02|0.28|1.75
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2001-06-06|2001-07-03|0.28|1.81
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2001-03-07|2001-04-03|0.28|1.55
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2000-12-06|2001-01-03|0.27|1.61
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2000-09-06|2000-10-03|0.27|1.82
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2000-06-07|2000-07-06|0.27|1.75
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|2000-03-08|2000-04-04|0.27|2.31
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1999-12-08|2000-01-04|0.26|1.60
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1999-09-08|1999-10-04|0.26|1.85
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1999-06-02|1999-07-02|0.26|1.70
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1999-03-03|1999-04-02|0.26|2.12
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1998-12-02|1999-01-05|0.25|1.89
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1998-09-02|1998-10-02|0.25|2.63
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1998-06-03|1998-07-02|0.25|1.96
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1998-03-04|1998-04-02|0.25|1.71
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1997-12-03|1998-01-05|0.24|1.85
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1997-09-03|1997-10-02|0.24|1.99
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1997-06-04|1997-07-02|0.24|1.88
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1997-03-05|1997-04-02|0.48|1.69
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1996-12-04|1997-01-03|0.46|1.92
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1996-09-04|1996-10-02|0.46|2.34
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1996-06-05|1996-07-02|0.46|2.43
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1996-03-06|1996-04-02|0.46|2.29
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1995-12-06|1996-01-03|0.45|2.40
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1995-09-06|1995-10-03|0.45|2.76
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1995-06-06|1995-07-05|0.45|2.99
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1995-03-06|1995-04-04|0.45|3.42
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1994-12-05|1995-01-03|0.44|3.56
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1994-09-02|1994-10-04|0.44|2.97
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1994-06-06|1994-07-05|0.44|3.08
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1994-02-28|1994-04-04|0.44|3.08
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1993-12-06|1994-01-04|0.43|3.25
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1993-09-03|1993-10-04|0.43|3.46
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1993-05-28|1993-07-02|0.43|3.56
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1993-03-01|1993-04-02|0.43|2.96
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1992-11-30|1993-01-05|0.41|2.74
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1992-08-31|1992-10-02|0.41|3.01
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1992-06-01|1992-07-02|0.41|2.78
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1992-03-02|1992-04-02|0.41|3.00
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1991-12-02|1992-01-03|0.82|3.29
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1991-08-30|1991-10-02|0.74|3.03
00324|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Household Products|269|1991-06-03|1991-07-02|0.74|2.93
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2022-09-08|2022-09-23|0.22|4.05
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2022-06-08|2022-06-23|0.2|3.47
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2022-03-09|2022-03-24|0.19|3.21
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2021-12-08|2021-12-23|0.17|2.88
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2021-09-08|2021-09-23|0.17|3.12
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2021-06-08|2021-06-23|0.17|3.08
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2021-03-09|2021-03-24|0.17|3.47
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2020-12-08|2020-12-23|0.16|4.24
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2020-09-09|2020-09-24|0.1|3.26
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2020-04-01|2020-04-15|0.28|11.58
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2019-12-31|2020-01-15|0.28|5.39
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2019-10-01|2019-10-15|0.28|5.36
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2019-07-01|2019-07-15|0.28|6.06
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2019-04-01|2019-04-15|0.28|6.05
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2018-12-31|2019-01-15|0.28|7.47
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2018-10-01|2018-10-15|0.28|6.69
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2018-07-02|2018-07-16|0.28|6.59
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2018-04-02|2018-04-16|0.28|7.78
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2017-12-29|2018-01-16|0.28|6.10
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2017-10-03|2017-10-16|0.27|5.58
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2017-07-03|2017-07-17|0.27|5.89
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2017-04-03|2017-04-17|0.27|4.89
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2016-12-29|2017-01-17|0.27|4.37
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2016-10-03|2016-10-17|0.255|3.52
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2016-07-01|2016-07-15|0.255|3.25
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2016-04-01|2016-04-15|0.255|3.54
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2015-12-30|2016-01-15|0.255|3.62
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2015-10-01|2015-10-15|0.24|3.93
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2015-07-01|2015-07-15|0.24|4.19
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2015-04-01|2015-04-15|0.24|3.46
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2014-12-30|2015-01-15|0.24|3.53
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2014-10-01|2014-10-15|0.225|4.11
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2014-07-01|2014-07-15|0.225|3.85
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2014-04-01|2014-04-15|0.225|3.98
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2013-12-30|2014-01-15|0.225|4.25
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2013-10-01|2013-10-15|0.21|4.16
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2013-07-01|2013-07-15|0.21|3.83
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2013-04-01|2013-04-15|0.21|3.57
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2012-12-28|2013-01-15|0.21|4.01
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2012-10-01|2012-10-15|0.19|3.75
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2012-07-02|2012-07-16|0.19|3.94
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2012-04-02|2012-04-16|0.19|3.84
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2011-12-30|2012-01-17|0.19|4.42
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2011-10-03|2011-10-17|0.18|4.79
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2011-07-01|2011-07-15|0.18|3.76
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2011-04-01|2011-04-15|0.18|3.71
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2010-12-30|2011-01-18|0.18|3.64
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2010-10-01|2010-10-15|0.16|4.07
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2010-06-29|2010-07-15|0.16|3.72
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2010-03-31|2010-04-15|0.16|2.74
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2009-12-30|2010-01-15|0.16|5.20
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2009-10-01|2009-10-15|0.06|7.67
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2009-07-01|2009-07-15|0.06|13.73
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2009-04-02|2009-04-15|0.44|23.82
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2008-12-30|2009-01-15|0.44|9.45
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2008-10-01|2008-10-15|0.44|4.44
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2008-07-01|2008-07-15|0.4|4.63
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2008-04-02|2008-04-15|0.4|3.77
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2007-12-28|2008-01-15|0.4|4.12
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2007-10-01|2007-10-15|0.4|3.27
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2007-07-02|2007-07-16|0.36|3.78
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2007-04-02|2007-04-16|0.36|2.89
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2006-12-28|2007-01-16|0.36|3.04
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2006-10-02|2006-10-16|0.36|3.15
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2006-07-03|2006-07-17|0.33|3.62
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2006-04-03|2006-04-17|0.33|3.19
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2005-12-29|2006-01-17|0.33|3.88
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2005-10-03|2005-10-17|0.28352|3.96
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2005-10-03|2005-10-17|0.04648|3.96
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2005-07-01|2005-07-15|0.08592|4.07
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2005-07-01|2005-07-15|0.52408|4.07
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2005-04-01|2005-04-15|0.0859|4.38
00325|SnP500/R1000VALUE|KIM|USD|Equity Real Estate Investment Trusts (REITs)|8337|2005-04-01|2005-04-15|0.52408|4.38
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2022-07-29|2022-08-15|0.2775|6.15
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2022-04-29|2022-05-16|0.2775|5.90
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2022-01-28|2022-02-15|0.27|6.18
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2021-10-29|2021-11-15|0.27|6.22
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2021-07-30|2021-08-16|0.27|6.03
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2021-04-29|2021-05-17|0.27|6.19
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2021-01-29|2021-02-16|0.2625|7.15
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2020-10-30|2020-11-16|0.2625|8.71
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2020-07-31|2020-08-17|0.2625|7.33
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2020-05-01|2020-05-15|0.2625|6.89
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2020-01-31|2020-02-18|0.25|4.67
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2019-10-30|2019-11-15|0.25|4.96
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2019-07-30|2019-08-15|0.25|4.79
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2019-04-29|2019-05-15|0.25|4.94
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2019-01-30|2019-02-15|0.2|4.43
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2018-10-30|2018-11-15|0.2|4.86
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2018-07-30|2018-08-15|0.2|4.47
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2018-04-27|2018-05-15|0.2|4.93
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2018-01-30|2018-02-15|0.125|2.67
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2017-10-30|2017-11-15|0.125|2.77
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2017-07-27|2017-08-15|0.125|2.46
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2017-04-27|2017-05-15|0.125|2.39
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2017-01-30|2017-02-15|0.125|2.23
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2016-10-28|2016-11-15|0.125|2.38
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2016-07-28|2016-08-15|0.125|2.47
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2016-04-28|2016-05-16|0.125|2.73
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2016-01-28|2016-02-15|0.125|3.52
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2015-10-29|2015-11-13|0.51|6.96
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2015-07-29|2015-08-14|0.49|5.23
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2015-04-28|2015-05-15|0.48|4.08
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2015-01-29|2015-02-17|0.45|4.21
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2014-10-29|2014-11-17|0.44|4.34
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2014-07-29|2014-08-15|0.43|4.42
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2014-04-28|2014-05-16|0.42|4.97
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2014-01-29|2014-02-18|0.41|4.46
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2013-10-29|2013-11-15|0.41|4.32
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2013-07-29|2013-08-15|0.4|3.90
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2013-04-25|2013-05-16|0.38|3.65
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2013-01-29|2013-02-15|0.37|3.73
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2012-10-29|2012-11-15|0.36|3.86
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2012-07-27|2012-08-15|0.35|3.58
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2012-04-26|2012-05-16|0.32|3.42
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2012-01-27|2012-02-15|0.31|3.20
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2011-10-27|2011-11-15|0.3|2.49
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2011-07-28|2011-08-15|0.3|1.56
00326|SnP500/R1000VALUE|KMI|USD|Oil, Gas & Consumable Fuels|32518|2011-04-28|2011-05-16|0.14|0.49
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2022-08-12|2022-08-30|0.155|1.09
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2022-05-13|2022-05-31|0.155|1.28
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2022-02-17|2022-03-04|0.145|0.93
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2021-11-12|2021-11-30|0.145|0.74
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2021-08-13|2021-08-31|0.145|0.88
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2021-05-14|2021-06-01|0.145|1.05
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2021-02-19|2021-03-09|0.135|1.15
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2020-11-13|2020-12-01|0.135|1.47
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2020-08-14|2020-09-01|0.135|1.48
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2020-05-15|2020-06-02|0.135|2.17
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2020-02-07|2020-02-25|0.125|1.48
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2019-11-07|2019-11-26|0.125|1.71
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2019-08-02|2019-08-20|0.125|1.95
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2019-05-10|2019-05-28|0.125|2.09
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2019-02-08|2019-02-26|0.125|2.15
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2018-11-02|2018-11-20|0.125|2.04
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2018-08-03|2018-08-21|0.17|2.51
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2018-05-11|2018-05-29|0.17|3.02
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2018-02-16|2018-03-06|0.17|3.02
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2017-11-03|2017-11-21|0.17|3.42
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2017-08-03|2017-08-22|0.17|3.51
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2017-05-04|2017-05-23|0.17|3.66
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2017-02-16|2017-03-07|0.16|3.52
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2016-11-02|2016-11-22|0.16|4.55
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2016-08-03|2016-08-19|0.16|4.53
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2016-05-03|2016-05-19|0.16|4.76
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2016-02-18|2016-03-08|0.16|5.08
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2015-11-04|2015-11-24|0.35|8.36
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2015-07-30|2015-08-18|0.42|6.83
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2015-04-30|2015-05-18|0.46|8.30
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2015-02-18|2015-03-06|0.35|7.80
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2014-10-30|2014-11-18|0.45|9.12
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2014-07-31|2014-08-19|0.67|7.45
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2014-05-07|2014-05-23|0.43|6.81
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2014-02-13|2014-03-04|0.48|5.74
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2013-10-31|2013-11-19|0.23|7.06
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2013-08-01|2013-08-20|0.42|7.97
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2013-05-02|2013-05-21|0.27|6.46
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2013-02-14|2013-03-05|0.7|6.77
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2012-11-01|2012-11-20|0.24|5.58
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2012-08-02|2012-08-21|0.13|4.94
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2012-05-03|2012-05-21|0.15|5.01
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2012-02-16|2012-03-06|0.32|7.08
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2011-11-09|2011-11-29|0.1|5.05
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2011-08-11|2011-08-30|0.11|7.15
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2011-05-12|2011-05-27|0.21|4.17
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2011-03-03|2011-03-21|0.29|2.99
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2010-11-09|2010-11-26|0.15|1.74
00327|SnP500/R1000VALUE|KKR|USD|Capital Markets|41279|2010-08-20|2010-09-08|0.08|0.77
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2022-09-06|2022-09-21|0.5|6.67
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2022-06-07|2022-06-22|0.5|4.75
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2022-03-15|2022-03-30|0.5|3.71
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2021-12-07|2021-12-22|0.25|1.96
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2021-09-07|2021-09-22|0.25|1.79
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2021-06-08|2021-06-23|0.25|1.84
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2021-03-16|2021-03-31|0.25|1.59
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2020-03-17|2020-04-01|0.704|14.29
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2019-12-10|2019-12-24|0.67|5.50
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2019-09-10|2019-09-25|0.67|5.18
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2019-06-11|2019-06-26|0.67|5.49
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2019-03-19|2019-04-03|0.67|3.88
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2018-12-11|2018-12-26|0.61|3.82
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2018-09-11|2018-09-26|0.61|3.01
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2018-06-12|2018-06-27|0.61|3.12
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2018-03-13|2018-03-28|0.61|3.87
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2017-12-05|2017-12-20|0.55|4.39
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2017-09-01|2017-09-20|0.55|5.53
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2017-06-05|2017-06-21|0.55|5.64
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2017-03-06|2017-03-22|0.55|5.32
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2016-12-05|2016-12-21|0.5|3.62
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2016-09-02|2016-09-21|0.5|4.55
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2016-06-06|2016-06-22|0.5|5.26
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2016-03-07|2016-03-23|0.5|4.21
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2015-12-07|2015-12-23|0.45|3.74
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2015-09-04|2015-09-23|0.45|3.38
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2015-06-08|2015-06-24|0.45|2.65
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2015-03-09|2015-03-25|0.45|2.21
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2014-12-08|2014-12-24|0.39|2.73
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2014-09-08|2014-09-24|0.39|2.54
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2014-06-09|2014-06-25|0.39|2.73
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2014-03-10|2014-03-26|0.39|2.60
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2013-12-09|2013-12-24|0.35|2.56
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2013-09-09|2013-09-25|0.35|2.62
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2013-06-10|2013-06-26|0.35|2.58
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2013-03-11|2013-03-27|0.35|2.81
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2012-12-03|2012-12-26|0.32|2.87
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2012-08-31|2012-09-26|0.32|2.29
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2012-06-04|2012-06-27|0.32|2.55
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2012-03-05|2012-03-28|0.32|2.21
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2011-12-05|2011-12-28|0.25|1.98
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2011-09-02|2011-09-28|0.25|1.65
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2011-06-06|2011-06-29|0.25|0.99
00328|SnP500/R1000VALUE|KSS|USD|Multiline Retail|8148|2011-03-07|2011-03-30|0.25|0.46
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2022-08-12|2022-09-01|0.26|2.20
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2022-05-12|2022-06-01|0.21|1.55
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2022-02-14|2022-03-01|0.21|1.82
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2021-11-12|2021-12-01|0.21|1.99
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2021-08-12|2021-09-01|0.21|1.95
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2021-05-13|2021-06-01|0.18|1.97
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2021-02-11|2021-03-01|0.18|2.14
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2020-11-12|2020-12-01|0.18|2.24
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2020-08-13|2020-09-01|0.18|2.08
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2020-05-14|2020-06-01|0.16|1.88
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2020-02-13|2020-03-01|0.16|2.23
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2019-11-14|2019-12-01|0.16|2.37
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2019-08-14|2019-09-01|0.16|2.78
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2019-05-14|2019-06-01|0.14|2.21
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2019-02-14|2019-03-01|0.14|1.93
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2018-11-14|2018-12-01|0.14|1.78
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2018-08-14|2018-09-01|0.14|1.87
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2018-05-14|2018-06-01|0.125|2.04
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2018-02-14|2018-03-01|0.125|1.78
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2017-11-14|2017-12-01|0.125|2.26
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2017-08-11|2017-09-01|0.125|2.12
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2017-05-11|2017-06-01|0.12|1.60
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2017-02-13|2017-03-01|0.12|1.43
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2016-11-10|2016-12-01|0.12|1.49
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2016-08-11|2016-09-01|0.12|1.48
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2016-05-11|2016-06-01|0.105|1.19
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2016-02-10|2016-03-01|0.105|1.14
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2015-11-10|2015-12-01|0.105|1.06
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2015-08-12|2015-09-01|0.105|1.02
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2015-05-13|2015-06-01|0.185|1.01
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2015-02-11|2015-03-01|0.185|0.98
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2014-11-12|2014-12-01|0.185|1.17
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2014-08-13|2014-09-01|0.165|1.32
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2014-05-13|2014-06-01|0.165|1.38
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2014-02-12|2014-03-01|0.165|1.70
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2013-11-13|2013-12-01|0.165|1.47
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2013-08-13|2013-09-01|0.15|1.54
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2013-05-13|2013-06-01|0.15|1.64
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2013-02-13|2013-03-01|0.15|1.86
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2012-11-13|2012-12-01|0.15|1.99
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2012-08-13|2012-09-01|0.115|2.04
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2012-05-11|2012-06-01|0.115|1.95
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2012-02-13|2012-03-01|0.115|1.86
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2011-11-10|2011-12-01|0.115|1.89
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2011-08-11|2011-09-01|0.105|1.92
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2011-05-12|2011-06-01|0.105|1.67
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2011-02-11|2011-03-01|0.105|1.78
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2010-11-10|2010-12-01|0.105|1.72
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2010-08-12|2010-09-01|0.095|1.73
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2010-05-12|2010-06-01|0.095|1.69
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2010-02-10|2010-03-01|0.095|1.73
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2009-11-12|2009-12-01|0.095|1.55
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2009-08-12|2009-09-01|0.09|1.72
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2009-05-13|2009-06-01|0.09|1.67
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2009-02-11|2009-03-01|0.09|1.68
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2008-11-12|2008-12-01|0.09|1.24
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2008-08-13|2008-09-01|0.09|1.09
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2008-05-13|2008-06-01|0.09|1.16
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2008-02-13|2008-03-01|0.075|1.16
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2007-11-13|2007-12-01|0.075|1.09
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2007-08-13|2007-09-01|0.075|1.10
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2007-05-11|2007-06-01|0.075|0.94
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2007-02-13|2007-03-01|0.065|1.00
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2006-11-13|2006-12-01|0.065|0.88
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2006-08-11|2006-09-01|0.065|0.56
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|2006-05-11|2006-06-01|0.065|0.32
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1988-10-31|1988-10-28|40|70.38
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1988-08-04|1988-09-01|0.28|3.13
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1988-05-04|1988-06-01|0.28|3.14
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1988-02-09|1988-03-01|0.2625|3.57
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1987-11-03|1987-12-01|0.2625|3.77
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1987-07-29|1987-09-01|0.2625|2.72
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1987-04-27|1987-06-01|0.2625|3.13
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1987-02-10|1987-03-01|0.2625|3.18
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1986-10-28|1986-12-01|0.2625|3.19
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1986-07-28|1986-09-01|0.525|3.27
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1986-04-28|1986-06-01|0.5|3.80
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1986-02-04|1986-03-01|0.5|4.44
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1985-10-29|1985-12-01|0.5|4.47
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1985-07-30|1985-09-01|0.5|4.72
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1985-04-29|1985-06-01|0.5|4.58
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1985-01-28|1985-03-01|0.5|5.19
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1984-10-22|1984-12-01|0.5|5.19
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1984-07-23|1984-09-01|0.5|5.88
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1984-04-23|1984-06-01|0.5|6.11
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1984-01-25|1984-03-01|0.5|5.56
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1983-10-24|1983-12-01|0.5|5.18
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1983-07-26|1983-09-01|0.47|4.66
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1983-04-25|1983-06-01|0.47|4.89
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1983-01-26|1983-03-01|0.47|4.95
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1982-10-25|1982-12-01|0.47|3.96
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1982-07-26|1982-09-01|0.43|4.76
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1982-04-26|1982-06-01|0.43|5.43
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1982-01-26|1982-03-01|0.43|6.48
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1981-10-26|1981-12-01|0.43|7.18
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1981-07-27|1981-09-01|0.38|6.43
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1981-04-27|1981-06-01|0.38|5.33
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1981-01-27|1981-03-01|0.38|7.16
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1980-10-27|1980-12-01|0.38|6.47
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1980-07-28|1980-09-01|0.34|6.04
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1980-04-21|1980-06-01|0.34|8.92
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1980-01-28|1980-03-01|0.34|6.47
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1979-10-22|1979-12-01|0.34|5.07
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1979-07-23|1979-09-01|0.34|4.58
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1979-04-23|1979-06-01|0.29|4.48
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1979-01-29|1979-03-01|0.58|5.14
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1978-10-23|1978-12-01|0.5|5.25
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1978-07-24|1978-09-01|0.44|4.85
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1978-04-24|1978-06-01|0.44|5.17
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1978-01-26|1978-03-01|0.4|5.89
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1977-10-24|1977-12-01|0.4|6.47
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1977-07-25|1977-09-01|0.4|5.24
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1977-04-25|1977-06-01|0.36|5.54
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1977-01-24|1977-03-01|0.36|5.80
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1976-10-25|1976-12-01|0.36|5.63
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1976-07-26|1976-09-01|0.34|6.15
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1976-04-19|1976-06-01|0.34|7.02
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1976-01-26|1976-03-01|0.34|6.97
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1975-10-27|1975-12-01|0.34|7.56
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1975-07-28|1975-09-01|0.34|6.40
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1975-04-21|1975-06-01|0.34|6.15
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1975-01-27|1975-03-01|0.34|6.48
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1974-10-21|1974-12-01|0.34|7.97
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1974-07-22|1974-09-01|0.34|7.09
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1974-04-22|1974-06-01|0.34|5.78
00329|SnP500/R1000VALUE|KR|USD|Food & Staples Retailing|8062|1974-01-28|1974-03-01|0.325|7.51
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2022-09-01|2022-09-16|1.12|1.96
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2022-06-02|2022-06-17|1.12|1.86
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2022-03-10|2022-03-25|1.12|1.75
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2021-11-18|2021-12-03|1.02|1.84
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2021-09-02|2021-09-17|1.02|1.75
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2021-05-28|2021-06-15|1.02|1.86
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2021-03-11|2021-03-26|1.02|2.14
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2020-11-19|2020-12-04|0.85|1.73
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2020-09-08|2020-09-22|0.85|1.87
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2020-06-01|2020-06-16|0.85|1.70
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2020-03-12|2020-03-27|0.85|1.81
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2019-11-21|2019-12-06|0.75|1.46
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2019-09-03|2019-09-18|0.75|1.42
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2019-05-16|2019-06-04|0.685|1.49
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2019-03-07|2019-03-22|0.685|1.71
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2018-11-21|2018-12-07|0.685|1.87
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2018-09-06|2018-09-21|0.685|1.68
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2018-05-31|2018-06-15|0.57|1.49
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2018-03-07|2018-03-21|0.57|1.47
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2017-11-16|2017-12-01|0.57|1.64
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2017-09-07|2017-09-22|0.57|1.86
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2017-05-31|2017-06-16|0.53|1.92
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2017-03-10|2017-03-24|0.53|1.93
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2016-11-16|2016-12-06|0.53|2.02
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2016-09-07|2016-09-21|0.53|2.26
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2016-05-27|2016-06-13|0.5|2.51
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2016-03-08|2016-03-21|0.5|2.52
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2015-11-17|2015-12-04|0.5|2.41
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2015-09-09|2015-09-24|0.5|2.48
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2015-05-20|2015-06-12|0.47|2.37
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2015-03-06|2015-03-23|0.47|2.39
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2014-11-18|2014-12-05|0.47|2.53
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2014-09-05|2014-09-23|0.47|2.46
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2014-05-28|2014-06-13|0.42|2.17
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2014-03-07|2014-03-21|0.42|2.18
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2013-11-19|2013-12-06|0.42|2.46
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2013-09-06|2013-09-24|0.42|2.62
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2013-05-29|2013-06-14|0.37|2.89
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2013-03-05|2013-03-20|0.37|3.04
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2012-11-20|2012-12-07|0.37|3.00
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2012-09-05|2012-09-19|0.37|2.80
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2012-05-30|2012-06-15|0.33|3.03
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2012-03-05|2012-03-16|0.33|2.60
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2011-11-16|2011-12-02|0.28|2.77
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2011-09-02|2011-09-16|0.28|2.60
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2011-05-26|2011-06-10|0.25|2.07
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2011-03-03|2011-03-17|0.25|2.11
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2010-11-17|2010-12-03|0.25|2.06
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2010-09-03|2010-09-17|0.25|2.09
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2010-05-27|2010-06-11|0.22|1.92
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2010-03-04|2010-03-18|0.22|1.84
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2009-11-18|2009-12-04|0.22|1.86
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2009-09-04|2009-09-18|0.22|2.37
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2009-05-28|2009-06-15|0.2|2.60
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2009-03-05|2009-03-18|0.2|2.20
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2008-11-19|2008-12-05|0.2|2.22
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2008-09-02|2008-09-17|0.2|1.24
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2008-05-28|2008-06-13|0.15|0.94
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2008-02-29|2008-03-14|0.15|1.04
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2007-11-20|2007-12-07|0.15|0.84
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2007-09-04|2007-09-17|0.15|0.79
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2007-05-25|2007-06-13|0.11|0.89
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2007-03-02|2007-03-16|0.11|0.85
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2006-11-15|2006-12-01|0.11|0.91
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2006-09-01|2006-09-15|0.11|0.80
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2006-05-26|2006-06-14|0.08|0.76
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2006-03-03|2006-03-17|0.08|0.64
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2005-11-16|2005-12-02|0.08|0.63
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2005-09-02|2005-09-16|0.08|0.68
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2005-05-26|2005-06-10|0.06|0.83
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2005-03-10|2005-03-23|0.12|0.68
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2004-11-17|2004-12-03|0.12|0.66
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2004-09-03|2004-09-17|0.12|0.85
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2004-05-27|2004-06-11|0.1|0.88
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2004-03-04|2004-03-18|0.1|0.80
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2003-11-19|2003-12-05|0.1|0.98
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2003-09-03|2003-09-19|0.1|1.00
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2003-05-28|2003-06-13|0.08|1.06
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2003-03-07|2003-03-19|0.08|0.94
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2002-11-20|2002-12-06|0.08|1.04
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2002-09-04|2002-09-20|0.08|0.73
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2002-05-29|2002-06-14|0.05|0.54
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2002-03-04|2002-03-19|0.05|0.57
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2001-11-15|2001-12-03|0.05|0.62
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2001-09-05|2001-09-21|0.05|0.70
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2001-05-25|2001-06-13|0.05|0.67
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2001-03-02|2001-03-16|0.05|0.81
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2000-11-15|2000-12-01|0.05|0.64
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2000-09-06|2000-09-22|0.05|0.66
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2000-05-26|2000-06-14|0.05|1.32
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|2000-03-03|2000-03-17|0.05|1.70
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1999-11-17|1999-12-03|0.05|3.81
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1999-09-08|1999-09-24|0.24|3.61
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1999-05-27|1999-06-11|0.24|2.53
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1999-03-05|1999-03-19|0.24|3.19
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1998-11-18|1998-12-04|0.24|2.44
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1998-09-10|1998-09-23|0.24|2.57
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1998-05-28|1998-06-12|0.22|1.86
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1998-03-06|1998-03-18|0.22|1.72
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1997-11-19|1997-12-05|0.22|1.80
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1997-09-02|1997-09-12|0.44|1.81
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1997-05-28|1997-06-13|0.38|1.70
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1997-03-07|1997-03-19|0.38|1.97
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1996-11-14|1996-12-02|0.38|2.19
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1996-09-04|1996-09-13|0.38|2.29
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1996-05-29|1996-06-14|0.34|2.10
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1996-03-01|1996-03-15|0.34|2.00
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1995-11-15|1995-12-01|0.34|2.29
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1995-09-01|1995-09-15|0.34|2.20
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1995-05-23|1995-06-09|0.31|2.44
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1995-03-01|1995-03-17|0.31|2.69
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1994-11-14|1994-12-02|0.31|2.74
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1994-08-30|1994-09-13|0.31|2.38
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1994-05-24|1994-06-10|0.28|2.52
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1994-03-02|1994-03-18|0.28|2.20
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1993-11-15|1993-12-03|0.28|2.32
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1993-08-31|1993-09-17|0.28|2.60
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1993-05-25|1993-06-11|0.26|2.91
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1993-03-03|1993-03-19|0.26|2.83
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1992-11-17|1992-12-04|0.26|2.35
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1992-09-01|1992-09-16|0.26|2.70
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1992-05-26|1992-06-12|0.26|2.80
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1991-11-18|1991-12-06|0.26|4.16
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1991-08-27|1991-09-13|0.26|4.33
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1991-05-28|1991-06-14|0.26|4.14
00330|SnP500/R1000VALUE|LHX|USD|Aerospace & Defense|13846|1991-02-27|1991-03-15|0.26|4.18
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|2022-08-17|2022-09-09|0.72|1.11
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|2022-05-18|2022-06-09|0.72|1.16
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|1994-03-29|1994-04-26|0.08|2.35
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|1993-12-29|1994-01-25|0.08|2.33
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|1993-09-29|1993-10-26|0.08|2.06
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|1993-06-29|1993-07-27|0.08|1.77
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|1993-03-31|1993-04-27|0.08|1.94
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|1992-12-29|1993-01-26|0.08|1.80
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|1992-09-28|1992-10-23|0.08|1.44
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|1992-06-26|1992-07-23|0.08|1.45
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|1992-03-31|1992-04-27|0.07|1.14
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|1992-01-06|1992-01-31|0.07|1.02
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|1991-09-30|1991-10-27|0.07|1.24
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|1991-06-27|1991-07-24|0.07|9.00
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|1991-04-04|1991-04-29|0.06|8.46
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|1990-12-31|1991-01-28|0.06|15.05
00331|SnP500/R1000VALUE|LH|USD|Health Care Providers & Services|8113|1990-07-13|1990-07-24|1.52|9.81
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2022-09-14|2022-10-14|0.44|4.65
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2022-06-14|2022-07-15|0.44|4.86
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2022-03-14|2022-04-15|0.42|4.65
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2021-12-14|2022-01-14|0.42|4.10
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2021-09-14|2021-10-15|0.42|3.52
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2021-06-14|2021-07-15|0.42|3.11
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2021-03-12|2021-04-15|0.4|3.31
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2020-12-14|2021-01-15|0.4|3.89
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2020-09-14|2020-10-15|0.4|3.59
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2020-06-12|2020-07-15|0.4|4.82
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2020-03-12|2020-04-15|0.4|4.66
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2019-12-12|2020-01-15|0.4|3.10
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2019-09-12|2019-10-15|0.4|3.81
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2019-06-13|2019-07-15|0.4|4.23
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2019-03-14|2019-04-15|0.38|3.48
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2018-12-13|2019-01-15|0.38|4.05
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2018-09-21|2018-10-15|0.38|3.30
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2018-06-14|2018-07-13|0.38|3.45
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2018-03-14|2018-04-13|0.36|3.06
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2017-12-14|2018-01-12|0.36|3.11
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2017-09-14|2017-10-13|0.36|3.16
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2017-06-13|2017-07-14|0.36|2.73
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2017-03-13|2017-04-13|0.34|2.78
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2016-12-13|2017-01-13|0.34|2.71
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2016-09-13|2016-10-14|0.34|2.72
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2016-06-13|2016-07-15|0.34|2.71
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2016-03-11|2016-04-15|0.32|2.77
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2015-12-11|2016-01-15|0.32|2.89
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2015-09-11|2015-10-15|0.32|2.83
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2015-06-11|2015-07-15|0.31|2.52
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2015-03-11|2015-04-15|0.31|2.77
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2014-12-11|2015-01-15|0.31|2.94
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2014-09-11|2014-10-15|0.31|3.41
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2014-06-11|2014-07-15|0.3|3.52
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2014-03-12|2014-04-15|0.3|3.71
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2013-12-11|2014-01-15|0.3|3.98
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2013-09-11|2013-10-15|0.3|3.87
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2013-06-12|2013-07-15|0.29|3.64
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2013-03-13|2013-04-15|0.29|3.54
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2012-12-06|2012-12-27|0.29|4.20
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2012-09-12|2012-10-15|0.29|4.60
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2012-06-13|2012-07-13|0.28|5.36
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2012-03-13|2012-04-13|0.28|4.87
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2011-12-13|2012-01-13|0.28|4.78
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2011-09-13|2011-10-14|0.28|5.28
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2011-06-13|2011-07-15|0.27|4.64
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2011-03-11|2011-04-15|0.27|4.57
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2010-12-13|2011-01-14|0.27|4.78
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2010-09-13|2010-10-15|0.27|4.91
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2010-06-11|2010-07-15|0.26|4.53
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2010-03-11|2010-04-15|0.26|4.78
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2009-12-11|2010-01-15|0.26|5.15
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2009-09-11|2009-10-15|0.26|5.32
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2009-06-11|2009-07-15|0.25|6.16
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2009-03-11|2009-04-15|0.25|8.98
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2008-12-11|2009-01-15|0.25|6.56
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2008-09-11|2008-10-15|0.25|4.28
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2008-06-11|2008-07-15|0.25|4.94
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2008-03-12|2008-04-15|0.25|5.60
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2007-12-12|2008-01-15|0.25|3.97
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2007-09-12|2007-10-15|0.18|3.63
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2007-06-13|2007-07-13|0.18|2.96
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2007-03-13|2007-04-13|0.17|2.88
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2006-12-13|2007-01-15|0.17|2.84
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2006-09-13|2006-10-13|0.17|2.67
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2006-06-13|2006-07-14|0.17|2.65
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2006-03-13|2006-04-14|0.16|2.69
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2005-12-13|2006-01-13|0.16|2.62
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2005-09-13|2005-10-14|0.16|2.55
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2005-06-13|2005-07-15|0.16|2.36
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2005-03-11|2005-04-15|0.15|2.03
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2004-12-13|2005-01-14|0.15|1.95
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2004-09-13|2004-10-15|0.15|2.03
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2004-06-14|2004-07-15|0.14|2.32
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2004-03-11|2004-04-15|0.14|2.31
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2003-12-11|2004-01-15|0.14|2.57
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2003-09-11|2003-10-15|0.14|2.39
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2003-06-11|2003-07-15|0.13|2.31
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2003-03-12|2003-04-15|0.13|2.90
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2002-12-11|2003-01-15|0.13|2.20
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2002-09-11|2002-10-15|0.13|2.10
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2002-06-12|2002-07-15|0.12|1.89
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2002-03-13|2002-04-15|0.12|1.85
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2001-12-12|2002-01-15|0.12|2.08
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2001-08-22|2001-09-14|0.12|1.95
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2001-05-23|2001-06-15|0.12|2.05
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2001-02-28|2001-03-15|0.12|2.25
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2000-11-21|2001-01-02|0.11|2.63
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2000-08-23|2000-09-15|0.11|2.08
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2000-05-17|2000-06-15|0.1|1.87
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|2000-02-23|2000-03-15|0.1|2.27
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1999-11-23|2000-01-03|0.09|1.61
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1999-08-25|1999-09-15|0.09|1.48
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1999-05-26|1999-06-15|0.09|1.33
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1999-02-24|1999-03-15|0.09|1.53
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1998-11-24|1999-01-04|0.08|1.37
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1998-08-19|1998-09-15|0.08|1.24
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1998-05-27|1998-06-15|0.16|1.14
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1998-02-25|1998-03-16|0.15|1.14
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1997-11-25|1998-01-02|0.14|1.27
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1997-08-27|1997-09-15|0.14|1.18
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1997-05-28|1997-06-16|0.13|1.34
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1997-02-19|1997-03-14|0.13|1.34
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1996-11-26|1997-01-02|0.12|1.47
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1996-08-28|1996-09-13|0.12|1.61
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1996-05-29|1996-06-14|0.11|1.49
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1996-02-28|1996-03-15|0.11|1.69
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1995-11-21|1996-01-02|0.1|1.57
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1995-08-23|1995-09-15|0.2|1.48
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1995-05-22|1995-06-15|0.18|1.64
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1995-02-17|1995-03-15|0.18|1.67
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1994-11-18|1995-01-02|0.16|1.70
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1994-08-22|1994-09-15|0.16|1.67
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1994-05-23|1994-06-15|0.15|1.58
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1994-02-18|1994-03-15|0.15|1.18
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1993-11-19|1993-12-15|0.14|1.20
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1993-08-23|1993-09-15|0.14|1.23
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1993-05-24|1993-06-15|0.13|1.32
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1993-02-22|1993-03-15|0.13|1.33
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1992-11-20|1992-12-15|0.12|1.59
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1992-08-24|1992-09-15|0.12|1.96
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1992-05-22|1992-06-15|0.22|1.74
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1992-02-24|1992-03-16|0.22|1.85
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1991-11-22|1992-01-02|0.22|2.44
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1991-08-26|1991-09-16|0.22|2.50
00332|SnP500/R1000VALUE|LEG|USD|Household Durables|8023|1991-05-24|1991-06-14|0.21|2.56
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2022-07-06|2022-07-21|0.375|1.94
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2022-04-25|2022-05-10|0.375|1.95
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2022-01-26|2022-02-10|0.375|1.53
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2021-10-13|2021-10-28|0.25|1.06
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2021-07-01|2021-07-19|0.25|1.01
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2021-04-20|2021-05-05|0.25|0.96
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2021-01-28|2021-02-12|0.25|1.18
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2020-10-15|2020-10-30|0.25|1.20
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2020-07-09|2020-07-24|0.125|0.76
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2020-04-20|2020-05-05|0.125|1.16
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2020-01-23|2020-02-07|0.125|0.76
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2019-10-17|2019-11-01|0.04|0.26
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2019-07-10|2019-07-25|0.04|0.34
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2019-04-23|2019-05-08|0.04|0.31
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2019-01-24|2019-02-08|0.04|0.37
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2018-10-18|2018-11-02|0.04|0.37
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2018-07-11|2018-07-26|0.04|0.29
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2018-04-24|2018-05-09|0.04|0.29
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2018-01-25|2018-02-09|0.04|0.23
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2017-10-18|2017-11-02|0.04|0.29
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2017-07-11|2017-07-27|0.04|0.29
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2017-04-28|2017-05-16|0.04|0.31
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2017-01-25|2017-02-10|0.04|0.35
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2016-10-03|2016-10-20|0.04|0.38
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2016-07-06|2016-07-22|0.04|0.35
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2016-04-25|2016-05-11|0.04|0.34
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2016-01-26|2016-02-11|0.04|0.39
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2015-10-20|2015-11-05|0.04|0.32
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2015-07-06|2015-07-22|0.04|0.31
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2015-04-20|2015-05-06|0.04|0.33
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2015-01-27|2015-02-12|0.04|0.36
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2014-10-15|2014-10-31|0.04|0.42
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2014-07-08|2014-07-24|0.04|0.39
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2014-04-21|2014-05-07|0.04|0.42
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2014-01-28|2014-02-13|0.04|0.43
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2013-10-16|2013-11-01|0.04|0.48
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2013-07-08|2013-07-24|0.04|0.47
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2013-04-22|2013-05-08|0.04|0.42
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2013-01-30|2013-02-15|0.04|0.37
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2012-10-11|2012-10-29|0.04|0.44
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2012-07-09|2012-07-25|0.04|0.50
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2012-04-23|2012-05-09|0.04|0.62
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2012-01-25|2012-02-10|0.04|0.72
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2011-10-17|2011-11-02|0.04|1.05
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2011-07-05|2011-07-21|0.04|0.85
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2011-04-25|2011-05-11|0.04|0.85
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2011-01-21|2011-02-08|0.04|0.80
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2010-10-12|2010-10-28|0.04|0.98
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2010-07-19|2010-08-05|0.04|1.14
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2010-05-03|2010-05-20|0.04|0.80
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2010-01-22|2010-02-12|0.04|1.05
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2009-10-21|2009-11-13|0.04|1.14
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2009-07-20|2009-08-05|0.04|1.64
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2009-05-01|2009-05-20|0.04|2.87
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2009-01-30|2009-02-13|0.04|5.00
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2008-10-21|2008-11-13|0.04|5.36
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2008-07-22|2008-08-05|0.16|5.22
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2008-05-01|2008-05-15|0.16|3.47
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2008-02-06|2008-02-19|0.16|3.35
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2007-11-01|2007-11-15|0.16|2.80
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2007-08-01|2007-08-15|0.16|2.09
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2007-05-02|2007-05-14|0.16|1.47
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2007-02-01|2007-02-15|0.16|1.18
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2006-11-01|2006-11-15|0.16|1.35
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2006-08-02|2006-08-15|0.16|1.42
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2006-05-03|2006-05-15|0.16|1.16
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2006-02-03|2006-02-17|0.16|0.99
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2005-11-03|2005-11-17|0.16|0.98
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2005-08-03|2005-08-15|0.1375|0.82
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2005-05-04|2005-05-16|0.1375|1.06
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2005-02-03|2005-02-17|0.1375|0.91
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2004-11-03|2004-11-15|0.1375|1.13
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2004-08-04|2004-08-16|0.125|1.18
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2004-05-05|2004-05-17|0.125|0.81
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2004-02-04|2004-02-16|0.125|-
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2003-11-05|2003-11-17|0.25|-
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2003-08-01|2003-08-15|0.0125|-
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2003-05-01|2003-05-15|0.0125|-
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2003-02-05|2003-02-17|0.0125|0.08
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2002-11-05|2002-11-17|0.0125|0.08
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2002-08-01|2002-08-15|0.0125|0.09
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2002-05-02|2002-05-16|0.0125|0.08
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2002-02-01|2002-02-15|0.0125|0.08
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2001-11-01|2001-11-15|0.0125|0.13
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2001-08-02|2001-08-16|0.0125|0.10
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2001-05-03|2001-05-17|0.0125|0.11
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2001-02-01|2001-02-15|0.0125|0.12
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2000-11-02|2000-11-16|0.0125|0.14
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2000-08-03|2000-08-17|0.0125|0.19
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2000-05-03|2000-05-15|0.0125|0.25
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|2000-02-03|2000-02-17|0.0125|0.28
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1999-11-03|1999-11-15|0.0125|0.27
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1999-08-04|1999-08-16|0.0125|0.23
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1999-05-05|1999-05-17|0.0125|0.19
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1999-02-03|1999-02-15|0.0125|0.16
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1998-11-04|1998-11-16|0.0125|0.22
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1998-08-05|1998-08-17|0.0125|0.18
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1998-05-01|1998-05-15|0.0125|0.21
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1998-02-03|1998-02-16|0.0125|0.27
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1997-11-05|1997-11-17|0.0125|0.46
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1997-08-01|1997-08-15|0.025|0.24
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1997-05-01|1997-05-15|0.025|0.34
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1997-02-05|1997-02-17|0.025|0.34
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1996-11-01|1996-11-15|0.025|0.41
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1996-08-01|1996-08-15|0.025|0.41
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1996-05-02|1996-05-16|0.025|0.37
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1996-02-01|1996-02-15|0.025|0.35
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1995-11-02|1995-11-16|0.025|0.40
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1995-08-02|1995-08-15|0.025|0.49
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1995-05-01|1995-05-15|0.025|0.55
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1995-01-31|1995-02-16|0.025|0.58
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1994-10-31|1994-11-15|0.025|0.57
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1994-08-01|1994-08-15|0.025|0.41
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1994-05-02|1994-05-16|0.025|0.38
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1994-02-01|1994-02-17|0.03|0.31
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1993-11-01|1993-11-15|0.03|0.33
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1993-07-30|1993-08-16|0.03|0.37
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1993-05-03|1993-05-17|0.03|0.36
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1993-02-01|1993-02-16|0.03|0.27
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1992-10-30|1992-11-16|0.03|0.21
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1992-08-03|1992-08-17|0.03|0.18
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1991-10-30|1991-11-15|0.06|0.77
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1991-07-30|1991-08-15|0.06|0.88
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1991-04-30|1991-05-16|0.06|1.01
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1991-01-30|1991-02-15|0.06|1.21
00333|SnP500/R1000VALUE|LEN|USD|Household Durables|7961|1990-10-30|1990-11-15|0.06|2.13
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2022-07-08|2022-08-01|0.45|3.75
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2022-04-08|2022-05-02|0.45|2.84
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2022-01-07|2022-02-01|0.45|2.48
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2021-10-07|2021-11-01|0.42|2.34
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2021-07-09|2021-08-02|0.42|2.83
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2021-04-09|2021-05-03|0.42|2.67
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2021-01-08|2021-02-01|0.42|3.19
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2020-10-08|2020-11-01|0.4|4.56
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2020-07-09|2020-08-01|0.4|4.54
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2020-04-09|2020-05-01|0.4|4.91
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2020-01-09|2020-02-01|0.4|2.71
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2019-10-09|2019-11-01|0.37|2.74
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2019-07-09|2019-08-01|0.37|2.25
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2019-04-09|2019-05-01|0.37|2.33
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2019-01-09|2019-02-01|0.37|2.76
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2018-10-09|2018-11-01|0.33|1.87
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2018-07-09|2018-08-01|0.33|2.08
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2018-04-09|2018-05-01|0.33|1.91
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2018-01-09|2018-02-01|0.33|1.67
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2017-10-06|2017-11-01|0.29|1.55
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2017-07-06|2017-08-01|0.29|1.68
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2017-04-06|2017-05-01|0.29|1.80
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2017-01-06|2017-02-01|0.29|1.74
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2016-10-05|2016-11-01|0.25|2.09
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2016-07-07|2016-08-01|0.25|2.66
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2016-04-07|2016-05-02|0.25|2.59
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2016-01-07|2016-02-01|0.25|1.81
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2015-10-07|2015-11-01|0.2|1.64
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2015-07-08|2015-08-01|0.2|1.30
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2015-04-08|2015-05-01|0.2|1.27
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2015-01-08|2015-02-01|0.2|1.24
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2014-10-08|2014-11-01|0.16|1.25
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2014-07-08|2014-08-01|0.16|1.14
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2014-04-08|2014-05-01|0.16|1.16
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2014-01-08|2014-02-01|0.16|1.01
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2013-10-08|2013-11-01|0.12|1.13
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2013-07-08|2013-08-01|0.12|1.13
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2013-04-05|2013-05-01|0.12|1.27
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2013-01-08|2013-02-01|0.12|1.29
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2012-10-05|2012-11-01|0.08|1.30
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2012-07-06|2012-08-01|0.08|1.36
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2012-04-04|2012-05-01|0.08|0.99
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2012-01-06|2012-02-01|0.08|1.14
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2011-10-06|2011-11-01|0.05|1.30
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2011-07-07|2011-08-01|0.05|0.55
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2011-04-07|2011-05-01|0.05|0.39
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2011-01-06|2011-02-01|0.05|0.27
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2010-10-06|2010-11-01|0.01|0.16
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2010-07-07|2010-08-01|0.01|0.17
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2010-04-07|2010-05-01|0.01|0.12
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2010-01-07|2010-02-01|0.01|0.15
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2009-10-07|2009-11-01|0.01|0.90
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2009-07-08|2009-08-01|0.01|4.03
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2009-04-07|2009-05-01|0.01|16.46
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2009-01-07|2009-02-01|0.21|5.82
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2008-10-08|2008-11-01|0.415|5.36
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2008-07-08|2008-08-01|0.415|3.63
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2008-04-07|2008-05-01|0.415|2.94
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2008-01-08|2008-02-01|0.415|2.85
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2007-10-05|2007-11-01|0.395|2.37
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2007-07-06|2007-08-01|0.395|2.20
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2007-04-04|2007-05-01|0.395|2.26
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2007-01-08|2007-02-01|0.395|2.36
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2006-10-10|2006-11-01|0.38|2.38
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2006-07-06|2006-08-01|0.38|2.69
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2006-04-11|2006-05-01|0.38|2.61
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2006-01-06|2006-02-01|0.38|2.73
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2005-10-05|2005-11-01|0.365|2.84
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2005-07-07|2005-08-01|0.365|2.97
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2005-04-07|2005-05-01|0.365|3.13
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2005-01-06|2005-02-01|0.365|3.06
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2004-10-06|2004-11-01|0.35|2.96
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2004-07-07|2004-08-01|0.35|3.04
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2004-04-06|2004-05-01|0.35|2.74
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2004-01-07|2004-02-01|0.35|3.31
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2003-10-08|2003-11-01|0.335|3.55
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2003-07-08|2003-08-01|0.335|3.49
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2003-04-07|2003-05-01|0.335|4.38
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2003-01-08|2003-02-01|0.335|3.79
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2002-10-08|2002-11-01|0.32|4.94
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2002-07-08|2002-08-01|0.32|3.12
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2002-04-08|2002-05-01|0.32|2.45
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2002-01-08|2002-02-01|0.32|2.49
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2001-10-05|2001-11-01|0.305|2.61
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2001-07-06|2001-08-01|0.305|2.34
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2001-04-06|2001-05-01|0.305|2.71
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2001-01-08|2001-02-01|0.305|2.79
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2000-10-05|2000-11-01|0.29|2.47
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2000-07-06|2000-08-01|0.29|3.08
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2000-04-06|2000-05-01|0.29|3.44
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|2000-01-06|2000-02-01|0.29|3.04
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1999-10-06|1999-11-01|0.275|2.82
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1999-07-07|1999-08-01|0.275|2.00
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1999-04-07|1999-05-01|0.55|2.19
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1999-01-06|1999-02-01|0.55|2.55
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1998-10-07|1998-11-01|0.52|2.72
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1998-07-08|1998-08-01|0.52|2.15
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1998-04-07|1998-05-01|0.52|2.26
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1998-01-07|1998-02-01|0.52|2.55
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1997-10-08|1997-11-01|0.49|2.66
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1997-07-08|1997-08-01|0.49|2.96
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1997-04-08|1997-05-01|0.49|3.67
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1997-01-08|1997-02-01|0.49|3.55
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1996-10-08|1996-11-01|0.46|3.95
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1996-07-08|1996-08-01|0.46|4.04
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1996-04-08|1996-05-01|0.46|3.42
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1996-01-08|1996-02-01|0.46|3.33
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1995-10-05|1995-11-01|0.43|3.67
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1995-07-06|1995-08-01|0.43|3.90
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1995-04-04|1995-05-01|0.43|4.12
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1995-01-04|1995-02-01|0.43|4.66
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1994-10-03|1994-11-01|0.41|4.39
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1994-07-01|1994-08-01|0.41|3.80
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1994-04-04|1994-05-01|0.41|3.93
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1994-01-04|1994-02-01|0.41|3.50
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1993-10-04|1993-11-01|0.38|3.28
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1993-07-02|1993-08-01|0.38|3.85
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1993-04-02|1993-05-01|0.76|3.68
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1993-01-04|1993-02-01|0.76|3.00
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1992-10-05|1992-11-01|0.73|2.19
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1992-07-06|1992-08-01|0.73|2.29
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1991-10-04|1991-11-01|0.68|5.64
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1991-07-03|1991-08-01|0.68|5.78
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1991-04-04|1991-05-01|0.68|5.22
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1991-01-04|1991-02-01|0.68|6.62
00334|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Insurance|8131|1990-10-03|1990-11-01|0.65|5.84
00335|SnP500/R1000VALUE|LKQ|USD|Distributors|39152|2022-08-10|2022-09-01|0.25|1.83
00335|SnP500/R1000VALUE|LKQ|USD|Distributors|39152|2022-05-18|2022-06-02|0.25|1.91
00335|SnP500/R1000VALUE|LKQ|USD|Distributors|39152|2022-03-02|2022-03-24|0.25|2.18
00335|SnP500/R1000VALUE|LKQ|USD|Distributors|39152|2021-11-09|2021-12-02|0.25|1.74
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2022-08-31|2022-09-23|2.8|2.63
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2022-05-31|2022-06-24|2.8|2.49
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2022-02-28|2022-03-25|2.8|2.74
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2021-11-30|2021-12-27|2.8|3.28
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2021-08-31|2021-09-24|2.6|2.87
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2021-05-28|2021-06-25|2.6|2.68
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2021-02-26|2021-03-26|2.6|3.04
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2020-11-30|2020-12-24|2.6|2.78
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2020-08-31|2020-09-25|2.4|2.43
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2020-05-29|2020-06-26|2.4|2.41
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2020-02-28|2020-03-27|2.4|2.50
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2019-11-29|2019-12-27|2.4|2.44
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2019-08-30|2019-09-27|2.2|2.29
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2019-05-31|2019-06-28|2.2|2.57
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2019-02-28|2019-03-29|2.2|2.86
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2018-11-30|2018-12-28|2.2|2.91
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2018-08-31|2018-09-28|2|2.49
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2018-05-31|2018-06-22|2|2.49
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2018-02-28|2018-03-23|2|2.23
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2017-11-30|2017-12-29|2|2.49
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2017-08-30|2017-09-22|1.82|2.36
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2017-05-30|2017-06-23|1.82|2.57
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2017-02-27|2017-03-24|1.82|2.74
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2016-11-29|2016-12-30|1.82|2.74
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2016-08-30|2016-09-23|1.65|2.70
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2016-05-27|2016-06-24|1.65|2.73
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2016-02-26|2016-03-24|1.65|3.00
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2015-11-27|2015-12-24|1.65|2.72
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2015-08-28|2015-09-25|1.5|2.92
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2015-05-28|2015-06-26|1.5|3.05
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2015-02-26|2015-03-27|1.5|2.76
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2014-11-26|2014-12-26|1.5|2.91
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2014-08-28|2014-09-26|1.33|3.01
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2014-05-29|2014-06-27|1.33|3.17
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2014-02-27|2014-03-28|1.33|3.08
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2013-11-27|2013-12-27|1.33|3.34
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2013-08-29|2013-09-27|1.15|3.73
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2013-05-30|2013-06-28|1.15|4.15
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2013-02-27|2013-03-29|1.15|4.93
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2012-11-29|2012-12-28|1.15|4.43
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2012-08-30|2012-09-28|1|4.35
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2012-05-30|2012-06-22|1|4.48
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2012-02-28|2012-03-23|1|3.91
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2011-11-29|2011-12-30|1|4.17
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2011-08-30|2011-09-23|0.75|4.05
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2011-05-27|2011-06-24|0.75|3.70
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2011-02-25|2011-03-25|0.75|3.44
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2010-11-29|2010-12-31|0.75|3.84
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2010-08-30|2010-09-24|0.63|3.49
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2010-05-27|2010-06-25|0.63|3.09
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2010-02-25|2010-03-26|0.63|3.09
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2009-11-27|2009-12-31|0.63|2.98
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2009-08-28|2009-09-25|0.57|3.02
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2009-05-28|2009-06-26|0.57|2.60
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2009-02-26|2009-03-27|0.57|2.81
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2008-11-26|2008-12-26|0.57|2.51
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2008-08-28|2008-09-26|0.42|1.45
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2008-05-29|2008-06-27|0.42|1.50
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2008-02-28|2008-03-28|0.42|1.46
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2007-11-29|2007-12-28|0.42|1.32
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2007-08-30|2007-09-28|0.35|1.40
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2007-05-30|2007-06-22|0.35|1.37
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2007-02-27|2007-03-30|0.35|1.28
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2006-11-29|2006-12-29|0.35|1.39
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2006-08-30|2006-09-29|0.3|1.44
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2006-05-30|2006-06-30|0.3|1.59
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2006-02-27|2006-03-31|0.3|1.47
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2005-11-29|2005-12-30|0.3|1.74
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2005-08-30|2005-09-30|0.25|1.60
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2005-05-27|2005-06-30|0.25|1.48
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2005-02-25|2005-03-31|0.25|1.59
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2004-11-29|2004-12-30|0.25|1.53
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2004-08-30|2004-09-30|0.22|1.65
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2004-05-27|2004-06-30|0.22|1.61
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2004-02-26|2004-03-31|0.22|1.45
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2003-11-26|2003-12-31|0.22|1.26
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2003-08-28|2003-09-30|0.12|0.91
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2003-05-29|2003-06-30|0.12|0.98
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2003-02-27|2003-03-31|0.12|0.98
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2002-11-27|2002-12-31|0.11|0.86
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2002-08-29|2002-09-30|0.11|0.71
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2002-05-30|2002-06-28|0.11|0.70
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2002-02-28|2002-03-29|0.11|0.77
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2001-11-29|2001-12-31|0.11|0.96
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2001-08-30|2001-09-28|0.11|1.10
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2001-05-30|2001-06-29|0.11|1.15
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2001-03-01|2001-03-30|0.11|1.17
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2000-11-29|2000-12-29|0.11|1.30
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2000-08-30|2000-09-29|0.11|2.00
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2000-05-30|2000-06-30|0.11|2.74
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|2000-03-02|2000-03-31|0.11|4.35
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1999-11-29|1999-12-31|0.22|4.39
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1999-08-30|1999-09-30|0.22|2.34
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1999-05-27|1999-06-30|0.22|2.06
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1999-03-04|1999-03-31|0.22|2.28
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1998-11-27|1998-12-31|0.44|1.53
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1998-08-28|1998-09-30|0.4|1.76
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1998-05-28|1998-06-30|0.4|1.44
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1998-03-05|1998-03-31|0.4|1.40
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1997-11-26|1997-12-31|0.4|1.71
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1997-08-28|1997-09-30|0.4|1.51
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1997-05-29|1997-06-30|0.4|1.71
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1997-03-06|1997-03-31|0.4|1.80
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1996-11-27|1996-12-31|0.4|1.69
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1996-08-29|1996-09-30|0.4|1.73
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1996-05-30|1996-06-28|0.4|1.75
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1996-02-29|1996-03-29|0.35|1.81
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1995-11-29|1995-12-29|0.35|1.43
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1995-08-30|1995-09-29|0.35|1.16
00336|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Aerospace & Defense|7880|1995-05-25|1995-06-30|0.35|0.59
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2022-08-16|2022-08-30|0.0625|0.43
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2022-05-24|2022-06-07|0.0625|0.39
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2022-02-22|2022-03-08|0.0625|0.41
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2021-11-23|2021-12-07|0.0625|0.44
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2021-08-17|2021-08-31|0.0625|0.45
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2021-05-25|2021-06-08|0.0625|0.43
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2021-02-23|2021-03-09|0.0625|0.51
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2020-11-24|2020-12-08|0.0625|0.57
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2020-08-18|2020-09-01|0.0625|0.68
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2020-05-26|2020-06-09|0.0625|0.78
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2020-02-25|2020-03-10|0.0625|0.48
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2019-11-26|2019-12-10|0.0625|0.49
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2019-08-27|2019-09-10|0.0625|0.52
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2019-05-28|2019-06-11|0.0625|0.48
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2019-02-26|2019-03-12|0.0625|0.52
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2018-11-27|2018-12-11|0.0625|0.52
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2018-08-28|2018-09-11|0.0625|0.50
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2018-05-29|2018-06-12|0.0625|0.50
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2018-02-27|2018-03-13|0.0625|0.49
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2017-11-28|2017-12-12|0.0625|0.50
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2017-08-28|2017-09-12|0.0625|0.53
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2017-05-26|2017-06-13|0.0625|0.53
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2017-02-27|2017-03-14|0.0625|0.53
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2016-11-28|2016-12-13|0.0625|0.56
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2016-08-29|2016-09-13|0.0625|0.60
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2016-05-27|2016-06-14|0.0625|0.62
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2016-02-26|2016-03-14|0.0625|0.69
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2015-11-25|2015-12-11|0.0625|0.66
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2015-08-27|2015-09-14|0.0625|0.70
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2015-05-28|2015-06-12|0.0625|0.62
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2015-02-26|2015-03-13|0.0625|0.60
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2014-11-25|2014-12-12|0.0625|0.58
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2014-08-27|2014-09-12|0.0625|0.57
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2014-05-29|2014-06-13|0.0625|0.58
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2014-02-27|2014-03-14|0.0625|0.57
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2013-11-26|2013-12-13|0.0625|0.52
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2013-08-28|2013-09-16|0.0625|0.55
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2013-05-30|2013-06-14|0.0625|0.54
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2013-03-06|2013-03-15|0.0625|0.58
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2012-11-28|2012-12-14|0.0625|0.61
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2012-08-29|2012-09-14|0.0625|0.62
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2012-05-30|2012-06-14|0.0625|0.63
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2012-02-28|2012-03-14|0.0625|0.64
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2011-11-25|2011-12-12|0.0625|0.70
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2011-08-30|2011-09-14|0.0625|0.67
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2011-05-27|2011-06-14|0.0625|0.60
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2011-02-25|2011-03-14|0.0625|0.58
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2010-11-26|2010-12-10|0.0625|0.66
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2010-08-30|2010-09-14|0.0625|0.70
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2010-05-27|2010-06-14|0.0625|0.79
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2010-02-25|2010-03-12|0.0625|0.68
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2009-11-25|2009-12-11|0.0625|0.70
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2009-08-28|2009-09-14|0.0625|0.73
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2009-05-28|2009-06-12|0.0625|0.98
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2009-02-26|2009-03-13|0.0625|1.22
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2008-11-26|2008-12-12|0.0625|0.98
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2008-08-28|2008-09-15|0.0625|0.58
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2008-05-21|2008-06-06|0.0625|0.51
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2008-02-28|2008-03-14|0.0625|0.57
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2007-11-29|2007-12-14|0.0625|0.54
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2007-08-30|2007-09-13|0.0625|0.53
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2007-05-30|2007-06-11|0.0625|0.49
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2007-02-27|2007-03-12|0.0625|0.57
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2006-11-29|2006-12-11|0.0625|0.60
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2006-08-30|2006-09-11|0.0625|0.58
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2006-05-30|2006-06-12|0.0625|0.63
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2006-02-27|2006-03-13|0.15|0.64
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2005-11-29|2005-12-12|0.15|0.62
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2005-08-30|2005-09-12|0.15|0.68
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2005-05-27|2005-06-13|0.15|0.81
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2005-02-25|2005-03-14|0.15|0.83
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2004-11-29|2004-12-13|0.15|0.88
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2004-08-30|2004-09-13|0.15|1.07
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2004-05-27|2004-06-14|0.15|1.05
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2004-02-26|2004-03-15|0.15|1.01
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2003-11-26|2003-12-15|0.15|1.40
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2003-08-28|2003-09-15|0.15|1.45
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2003-05-29|2003-06-16|0.15|1.30
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2003-02-27|2003-03-17|0.15|1.40
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2002-10-30|2002-12-02|0.15|1.40
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2002-07-30|2002-09-03|0.15|1.27
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2002-04-29|2002-06-03|0.15|1.02
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2002-01-30|2002-03-01|0.15|1.02
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2001-10-30|2001-12-03|0.15|1.09
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2001-07-30|2001-09-04|0.15|1.04
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2001-04-27|2001-06-01|0.15|0.78
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2001-01-30|2001-03-01|0.25|1.02
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2000-10-30|2000-12-01|0.25|1.15
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2000-07-28|2000-09-01|0.25|1.59
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2000-04-27|2000-06-01|0.25|1.82
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|2000-01-28|2000-03-01|0.25|1.78
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1999-10-28|1999-12-01|0.25|1.47
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1999-07-29|1999-09-01|0.25|1.39
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1999-04-29|1999-06-01|0.25|1.35
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1999-01-28|1999-03-01|0.25|1.16
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1998-10-29|1998-12-01|0.25|1.09
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1998-07-30|1998-09-01|0.25|1.23
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1998-04-29|1998-06-01|0.25|1.02
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1998-02-04|1998-03-02|0.25|0.99
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1997-10-30|1997-12-01|0.25|0.90
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1997-07-30|1997-09-02|0.25|0.93
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1997-04-30|1997-06-02|0.25|1.09
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1997-02-05|1997-03-01|0.25|1.00
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1996-10-30|1996-12-02|0.25|1.21
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1996-07-31|1996-09-02|0.25|1.08
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1996-05-01|1996-06-01|0.25|0.98
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1996-01-31|1996-03-01|0.25|0.78
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1995-11-01|1995-12-01|0.25|0.68
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1995-08-02|1995-09-01|0.25|0.83
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1995-05-01|1995-06-01|0.25|0.98
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1995-01-30|1995-03-01|0.25|1.08
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1994-10-31|1994-12-01|0.25|1.12
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1994-08-01|1994-09-01|0.25|1.13
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1994-05-02|1994-06-01|0.25|1.11
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1994-01-31|1994-03-01|0.25|1.03
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1993-11-01|1993-12-01|0.25|1.07
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1993-08-02|1993-09-01|0.25|1.11
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1993-05-03|1993-06-01|0.25|1.02
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1993-02-04|1993-03-01|0.25|0.88
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1992-11-02|1992-12-01|0.25|0.67
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1992-08-03|1992-09-01|0.25|0.63
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1992-05-04|1992-06-01|0.25|0.69
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1991-11-04|1991-12-02|0.25|0.94
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1991-08-05|1991-09-02|0.25|1.00
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1991-05-06|1991-06-01|0.25|0.96
00337|SnP500/R1000VALUE|L|USD|Insurance|13083|1991-02-04|1991-03-01|0.25|0.95
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2022-07-19|2022-08-03|1.05|2.26
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2022-04-19|2022-05-04|0.8|1.61
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2022-01-18|2022-02-02|0.8|1.31
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2021-10-19|2021-11-03|0.8|1.44
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2021-07-20|2021-08-04|0.8|1.66
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2021-04-20|2021-05-05|0.6|1.18
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2021-01-19|2021-02-03|0.6|1.45
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2020-10-20|2020-11-04|0.6|1.37
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2020-07-21|2020-08-05|0.55|1.53
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2020-04-21|2020-05-06|0.55|2.31
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2020-01-21|2020-02-05|0.55|1.80
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2019-10-22|2019-11-06|0.55|1.97
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2019-07-23|2019-08-07|0.55|2.15
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2019-04-23|2019-05-08|0.48|1.69
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2019-01-22|2019-02-06|0.48|2.02
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2018-10-23|2018-11-07|0.48|1.95
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2018-07-24|2018-08-08|0.48|1.90
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2018-04-24|2018-05-09|0.41|1.94
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2018-01-23|2018-02-07|0.41|1.53
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2017-10-24|2017-11-08|0.41|2.04
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2017-07-24|2017-08-09|0.41|2.22
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2017-04-24|2017-05-10|0.35|1.68
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2017-01-23|2017-02-08|0.35|1.95
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2016-10-17|2016-11-02|0.35|1.96
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2016-07-18|2016-08-03|0.35|1.71
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2016-04-18|2016-05-04|0.28|1.45
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2016-01-15|2016-02-03|0.28|1.53
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2015-10-19|2015-11-04|0.28|1.40
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2015-07-20|2015-08-05|0.28|1.44
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2015-04-20|2015-05-06|0.23|1.27
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2015-01-16|2015-02-04|0.23|1.31
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2014-10-20|2014-11-05|0.23|1.56
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2014-07-21|2014-08-06|0.23|1.61
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2014-04-21|2014-05-07|0.18|1.54
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2014-01-17|2014-02-05|0.18|1.45
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2013-10-21|2013-11-06|0.18|1.43
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2013-07-22|2013-08-07|0.18|1.49
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2013-04-22|2013-05-08|0.16|1.68
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2013-01-18|2013-02-06|0.16|1.68
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2012-10-22|2012-11-07|0.16|1.84
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2012-07-23|2012-08-08|0.16|2.25
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2012-04-23|2012-05-09|0.14|1.77
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2012-01-23|2012-02-08|0.14|2.00
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2011-10-17|2011-11-02|0.14|2.39
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2011-07-18|2011-08-03|0.14|2.06
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2011-04-18|2011-05-04|0.11|1.63
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2011-01-14|2011-02-02|0.11|1.71
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2010-10-18|2010-11-03|0.11|1.86
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2010-07-19|2010-08-04|0.11|1.90
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2010-04-19|2010-05-05|0.09|1.37
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2010-01-15|2010-02-03|0.09|1.53
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2009-10-14|2009-10-30|0.09|1.63
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2009-07-15|2009-07-31|0.09|1.76
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2009-04-15|2009-05-01|0.085|1.71
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2009-01-14|2009-01-30|0.085|1.65
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2008-10-15|2008-10-31|0.085|1.72
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2008-07-16|2008-08-01|0.085|1.78
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2008-04-16|2008-05-02|0.08|1.32
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2008-01-16|2008-02-01|0.08|1.40
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2007-10-17|2007-11-02|0.08|0.94
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2007-07-18|2007-08-03|0.08|0.77
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2007-04-18|2007-05-04|0.05|0.63
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2007-01-17|2007-02-02|0.05|0.54
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2006-10-18|2006-11-03|0.05|0.52
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2006-07-19|2006-08-04|0.05|0.50
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2006-04-19|2006-05-05|0.06|0.37
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2006-01-18|2006-02-03|0.06|0.34
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2005-10-12|2005-10-28|0.06|0.33
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2005-07-13|2005-07-29|0.06|0.29
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2005-04-13|2005-04-29|0.04|0.29
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2005-01-12|2005-01-28|0.04|0.26
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2004-10-13|2004-10-29|0.04|0.25
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2004-07-14|2004-07-30|0.04|0.25
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2004-04-14|2004-04-30|0.03|0.22
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2004-01-14|2004-01-30|0.03|0.21
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2003-10-15|2003-10-31|0.03|0.18
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2003-07-16|2003-08-01|0.025|0.20
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2003-04-15|2003-05-02|0.025|0.20
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2003-01-15|2003-01-31|0.025|0.23
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2002-10-16|2002-11-01|0.02|0.19
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2002-07-17|2002-08-02|0.02|0.21
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2002-04-17|2002-05-03|0.02|0.18
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2002-01-16|2002-02-01|0.02|0.18
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2001-10-17|2001-11-02|0.02|0.22
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2001-07-18|2001-08-03|0.02|0.20
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2001-04-18|2001-05-04|0.035|0.27
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2001-01-17|2001-02-02|0.035|0.28
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2000-10-11|2000-10-27|0.035|0.33
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2000-07-12|2000-07-28|0.035|0.28
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2000-04-12|2000-04-28|0.035|0.21
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|2000-01-12|2000-01-28|0.035|0.23
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1999-10-13|1999-10-29|0.03|0.23
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1999-07-14|1999-07-30|0.03|0.21
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1999-04-14|1999-04-30|0.03|0.19
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1999-01-13|1999-01-29|0.03|0.22
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1998-10-14|1998-10-30|0.03|0.39
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1998-07-15|1998-07-31|0.03|0.27
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1998-04-15|1998-04-30|0.055|0.32
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1998-01-14|1998-01-31|0.055|0.49
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1997-10-15|1997-10-31|0.055|0.52
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1997-07-15|1997-07-31|0.055|0.63
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1997-04-14|1997-04-30|0.055|0.57
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1997-01-15|1997-01-31|0.055|0.56
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1996-10-15|1996-10-31|0.05|0.47
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1996-07-15|1996-07-31|0.05|0.60
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1996-04-11|1996-04-30|0.05|0.58
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1996-01-12|1996-01-31|0.05|0.62
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1995-10-13|1995-10-31|0.05|0.63
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1995-07-13|1995-07-31|0.045|0.54
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1995-04-07|1995-04-29|0.045|0.52
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1995-01-10|1995-01-31|0.045|0.52
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1994-10-11|1994-10-31|0.045|0.44
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1994-07-11|1994-07-31|0.045|0.46
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1994-04-11|1994-04-30|0.04|0.46
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1994-01-10|1994-01-31|0.08|0.58
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1993-10-08|1993-10-29|0.08|0.68
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1993-07-12|1993-07-31|0.08|0.80
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1993-04-12|1993-04-30|0.08|0.95
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1993-01-11|1993-01-31|0.08|1.17
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1992-10-09|1992-10-31|0.07|1.54
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1992-07-13|1992-07-31|0.07|1.44
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1992-04-10|1992-04-30|0.14|1.53
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1992-01-13|1992-01-31|0.14|1.58
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1991-10-10|1991-10-31|0.14|1.76
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1991-07-11|1991-07-31|0.14|1.63
00338|SnP500/R1000GROWTH|LOW|USD|Specialty Retail|10549|1991-04-10|1991-04-30|0.13|1.64
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2022-08-29|2022-09-09|0.25|9.29
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2022-05-27|2022-06-10|0.25|8.13
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2022-03-07|2022-03-18|0.25|9.48
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2021-11-26|2021-12-10|0.25|7.22
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2021-08-27|2021-09-10|0.25|8.22
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2021-05-28|2021-06-11|0.25|7.04
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2021-03-05|2021-03-19|0.25|7.45
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2020-11-27|2020-12-11|0.25|9.29
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2020-08-28|2020-09-11|0.25|8.82
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2020-05-29|2020-06-12|0.25|9.83
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2020-03-06|2020-03-20|0.25|7.96
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2019-11-29|2019-12-13|0.25|6.87
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2019-08-29|2019-09-13|0.25|8.65
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2019-05-31|2019-06-14|0.25|9.35
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2019-03-11|2019-03-22|0.25|8.13
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2018-11-23|2018-12-07|0.54|11.78
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2018-08-30|2018-09-14|0.54|9.67
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2018-06-01|2018-06-15|0.54|11.86
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2018-03-02|2018-03-16|0.54|12.41
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2017-11-24|2017-12-11|0.54|15.06
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2017-08-31|2017-09-15|0.54|10.58
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2017-06-01|2017-06-16|0.54|8.66
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2017-03-01|2017-03-17|0.54|8.90
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2016-11-23|2016-12-12|0.54|8.56
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2016-08-31|2016-09-16|0.54|7.56
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2016-05-26|2016-06-14|0.54|7.95
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2016-03-02|2016-03-18|0.54|6.94
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2015-11-20|2015-12-08|0.54|7.59
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2015-09-03|2015-09-22|0.54|8.00
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2015-05-29|2015-06-16|0.54|6.34
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2015-03-04|2015-03-20|0.54|5.73
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2014-11-20|2014-12-05|0.54|5.25
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2014-08-27|2014-09-12|0.54|5.25
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2014-06-05|2014-06-20|0.54|5.68
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2014-03-06|2014-03-21|0.54|6.78
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2013-11-21|2013-12-06|0.54|9.07
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2013-09-04|2013-09-19|0.54|7.13
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2013-05-30|2013-06-14|0.54|6.99
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2013-03-07|2013-03-22|0.54|7.63
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2012-12-07|2012-12-21|0.725|7.47
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2012-09-07|2012-09-21|0.725|6.75
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2012-06-01|2012-06-15|0.725|7.39
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2012-03-02|2012-03-16|0.725|7.27
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2011-12-02|2011-12-16|0.725|7.85
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2011-09-01|2011-09-16|0.725|8.02
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2011-06-02|2011-06-16|0.725|6.79
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2011-02-16|2011-02-25|0.725|8.27
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2010-12-03|2010-12-20|0.725|6.59
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2010-09-02|2010-09-20|0.725|7.83
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2010-06-04|2010-06-21|0.725|8.16
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2010-03-05|2010-03-22|0.725|8.27
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2009-11-30|2009-12-15|0.7|7.71
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2009-09-03|2009-09-21|0.7|8.79
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2009-06-12|2009-06-30|0.7|10.34
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2009-03-13|2009-03-31|0.7|10.72
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2008-11-28|2008-12-15|0.7|7.93
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2008-09-05|2008-09-22|0.7|3.88
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2008-07-02|2008-07-21|0.6325|2.50
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2008-06-09|2008-06-24|0.0675|0.74
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2008-03-06|2008-03-24|0.0675|0.74
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2007-11-23|2007-12-10|0.065|0.63
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2007-08-30|2007-09-17|0.065|0.54
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2007-05-31|2007-06-15|0.065|0.52
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2007-03-08|2007-03-23|0.065|0.58
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2006-11-22|2006-12-08|0.0625|0.60
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2006-08-31|2006-09-15|0.0625|0.62
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2006-06-01|2006-06-16|0.0625|0.69
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2006-03-02|2006-03-17|0.0625|0.66
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2005-11-30|2005-12-16|0.06|0.73
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2005-08-31|2005-09-16|0.06|0.67
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2005-06-01|2005-06-17|0.06|0.72
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2005-03-02|2005-03-18|0.06|0.68
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2004-12-01|2004-12-17|0.0575|0.70
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2004-09-02|2004-09-17|0.0575|0.70
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2004-06-03|2004-06-18|0.0575|0.75
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2004-03-04|2004-03-19|0.0575|0.76
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2003-11-26|2003-12-12|0.055|0.67
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2003-09-04|2003-09-19|0.055|0.62
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2003-06-05|2003-06-20|0.055|0.62
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2003-03-06|2003-03-21|0.055|0.77
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2002-11-27|2002-12-13|0.0525|0.70
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2002-09-05|2002-09-20|0.0525|0.80
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2002-05-30|2002-06-14|0.0525|0.66
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2002-03-07|2002-03-22|0.0525|0.58
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2001-11-28|2001-12-14|0.05|0.59
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2001-08-29|2001-09-14|0.05|0.57
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2001-05-30|2001-06-15|0.05|0.69
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2001-03-08|2001-03-23|0.05|0.67
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2000-11-29|2000-12-15|0.0475|0.54
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2000-08-30|2000-09-15|0.0475|0.65
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2000-05-31|2000-06-16|0.0475|0.67
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|2000-03-03|2000-03-21|0.0475|0.54
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1999-12-01|1999-12-17|0.045|0.39
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1999-09-01|1999-09-17|0.045|0.45
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1999-06-02|1999-06-18|0.045|0.44
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1999-03-03|1999-03-19|0.0675|0.41
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1998-12-02|1998-12-18|0.065|0.46
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1998-09-02|1998-09-18|0.065|0.56
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1998-06-04|1998-06-19|0.065|0.56
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1998-03-05|1998-03-20|0.0975|0.64
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1997-12-03|1997-12-19|0.0925|0.80
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1997-09-03|1997-09-19|0.0925|0.97
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1997-06-04|1997-06-20|0.0925|1.21
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1997-03-05|1997-03-21|0.0925|1.13
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1996-12-04|1996-12-20|0.09|1.13
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1996-09-04|1996-09-20|0.09|1.05
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1996-06-05|1996-06-21|0.09|1.05
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1996-02-29|1996-03-15|0.09|0.99
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1995-11-29|1995-12-15|0.0825|1.05
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1995-08-30|1995-09-15|0.0825|1.17
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1995-05-26|1995-06-16|0.0825|1.12
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1995-02-27|1995-03-17|0.0825|1.05
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1994-11-28|1994-12-16|0.08|1.05
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1994-08-29|1994-09-16|0.08|1.06
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1994-05-27|1994-06-17|0.08|1.20
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1994-02-28|1994-03-18|0.08|1.23
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1993-11-29|1993-12-17|0.0775|1.25
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1993-08-30|1993-09-17|0.0775|1.03
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1993-05-28|1993-06-18|0.0775|1.06
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1993-03-01|1993-03-19|0.0775|0.98
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1992-11-30|1992-12-18|0.11|1.07
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1992-08-31|1992-09-18|0.11|1.34
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1992-06-01|1992-06-19|0.11|1.43
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1992-03-02|1992-03-20|0.11|1.25
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1991-12-02|1991-12-20|0.1075|1.55
00339|SnP500/R1000VALUE|LUMN|USD|Diversified Telecommunication Services|7965|1991-08-30|1991-09-20|0.1075|1.63
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|39251|2022-08-26|2022-09-06|1.19|5.25
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|39251|2022-06-03|2022-06-13|5.2|8.49
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|39251|2022-06-03|2022-06-13|1.19|4.13
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|39251|2022-03-04|2022-03-14|1.13|4.53
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|39251|2021-11-26|2021-12-06|1.13|4.94
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|39251|2021-08-27|2021-09-07|1.13|4.47
00340|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Chemicals|39251|2021-06-04|2021-06-14|1.13|3.84
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2022-08-31|2022-09-30|1.2|2.63
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2022-05-31|2022-06-30|1.2|2.65
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2022-02-25|2022-03-31|1.2|2.75
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2021-11-29|2021-12-31|1.2|3.12
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2021-08-31|2021-09-30|1.1|3.17
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2021-05-28|2021-06-30|1.1|2.75
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2021-02-26|2021-03-31|1.1|2.81
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2020-11-30|2020-12-31|1.1|3.64
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2020-08-31|2020-09-30|1.1|4.14
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2020-05-29|2020-06-30|1.1|4.03
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2020-02-28|2020-03-31|1.1|3.04
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2019-11-29|2019-12-31|1.1|2.64
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2019-08-30|2019-09-30|1|2.72
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2019-05-31|2019-06-28|1|2.47
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2019-03-01|2019-03-29|1|2.31
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2018-11-30|2018-12-31|1|2.37
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2018-08-31|2018-09-28|1|2.27
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2018-05-31|2018-06-29|0.8|1.84
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2018-03-02|2018-03-30|0.75|1.59
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2017-11-30|2017-12-29|0.75|1.77
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2017-08-30|2017-09-29|0.75|2.00
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2017-05-30|2017-06-30|0.75|1.87
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2017-03-02|2017-03-31|0.75|1.74
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2016-11-30|2016-12-30|0.7|1.99
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2016-08-30|2016-09-30|0.7|2.37
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2016-05-27|2016-06-30|0.7|2.36
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2016-02-26|2016-03-31|0.7|2.66
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2015-10-28|2015-12-29|0.7|2.84
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2015-08-28|2015-09-30|0.7|2.32
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2015-05-28|2015-06-30|0.7|2.29
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2015-02-26|2015-03-31|0.7|2.30
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2014-11-26|2014-12-31|0.7|2.22
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2014-08-28|2014-09-30|0.7|2.26
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2014-05-29|2014-06-30|0.7|2.29
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2014-02-27|2014-03-31|0.7|2.42
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2013-11-27|2013-12-31|0.7|2.41
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2013-08-29|2013-09-30|0.7|2.45
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2013-05-30|2013-06-28|0.7|2.64
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2013-02-28|2013-03-29|0.7|2.73
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2012-11-29|2012-12-31|0.7|2.85
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2012-08-30|2012-09-28|0.7|3.16
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2012-05-30|2012-06-29|0.7|3.38
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2012-03-01|2012-03-30|0.7|3.43
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2011-11-29|2011-12-30|0.7|4.07
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2011-08-30|2011-09-30|0.7|3.64
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2011-05-27|2011-06-30|0.7|3.22
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2011-02-24|2011-03-31|0.7|3.14
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2010-11-29|2010-12-31|0.7|3.66
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2010-08-30|2010-09-30|0.7|3.19
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2010-05-27|2010-06-30|0.7|3.49
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2010-02-24|2010-03-31|0.7|3.63
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2009-11-27|2009-12-31|0.7|4.22
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2009-08-28|2009-09-30|0.7|4.57
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2009-05-28|2009-06-30|0.7|5.74
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2009-02-25|2009-03-31|0.7|7.19
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2008-11-26|2008-12-31|0.7|5.44
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2008-08-28|2008-09-30|0.7|4.08
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2008-05-29|2008-06-30|0.7|3.23
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2008-02-27|2008-03-31|0.7|3.08
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2007-12-13|2007-12-31|0.7|3.03
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2007-08-30|2007-09-28|0.7|2.35
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2007-05-30|2007-06-29|0.6|2.16
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2007-02-26|2007-03-30|0.6|1.93
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2006-11-29|2006-12-29|0.6|1.91
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2006-08-30|2006-09-29|0.6|1.71
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2006-05-30|2006-06-30|0.6|1.67
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2006-02-24|2006-03-31|0.45|1.59
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2005-11-29|2005-12-30|0.45|1.57
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2005-08-30|2005-09-30|0.45|1.60
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2005-05-27|2005-06-30|0.45|1.59
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2005-02-24|2005-03-31|0.4|1.64
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2004-11-29|2004-12-31|0.4|1.51
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2004-08-31|2004-09-30|0.4|1.55
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2004-05-27|2004-06-30|0.4|1.55
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2004-02-25|2004-03-31|0.4|1.36
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2003-11-26|2003-12-31|0.3|1.28
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2003-08-28|2003-09-30|0.3|1.42
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2003-05-29|2003-06-30|0.3|1.34
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2003-02-27|2003-03-31|0.3|1.40
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2002-11-27|2002-12-31|0.3|1.32
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2002-08-29|2002-09-30|0.25|1.19
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2002-05-30|2002-06-28|0.25|1.15
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2002-02-26|2002-03-29|0.25|1.32
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2001-11-29|2001-12-31|0.25|1.40
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2001-08-30|2001-09-28|0.25|1.36
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2001-05-30|2001-06-29|0.25|1.17
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2001-02-23|2001-03-30|0.25|1.11
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2000-11-29|2000-12-29|0.25|1.15
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2000-08-30|2000-09-29|1.25|1.02
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2000-05-30|2000-06-30|1.25|1.13
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|2000-02-28|2000-03-31|1.25|1.29
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1999-11-29|1999-12-30|1.25|0.96
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1999-08-30|1999-09-30|1.25|0.90
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1999-05-27|1999-06-30|1|0.75
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1999-02-25|1999-03-31|1|0.84
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1998-11-27|1998-12-31|1|0.75
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1998-08-28|1998-09-30|1|0.78
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1998-05-28|1998-06-30|1|0.67
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1998-02-26|1998-03-31|0.8|0.67
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1997-11-26|1997-12-31|0.8|0.77
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1997-08-28|1997-09-30|0.8|0.85
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1997-05-29|1997-06-30|0.8|0.93
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1997-02-27|1997-03-31|0.8|0.89
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1996-11-27|1996-12-31|0.7|1.01
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1996-08-29|1996-09-30|0.7|1.09
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1996-05-30|1996-06-28|0.7|1.13
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1996-02-29|1996-03-29|0.7|1.08
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1995-11-29|1995-12-29|0.7|1.25
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1995-08-30|1995-09-29|0.6|1.32
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1995-05-25|1995-06-30|0.6|1.46
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1995-02-28|1995-03-31|0.6|1.42
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1994-11-25|1994-12-28|0.6|1.53
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1994-08-26|1994-09-29|0.6|1.32
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1994-05-25|1994-06-29|0.5|1.39
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1994-02-23|1994-03-30|0.5|1.47
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1993-11-24|1993-12-28|0.5|1.41
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1993-08-26|1993-09-28|0.5|1.26
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1993-05-25|1993-06-29|0.5|1.18
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1993-02-24|1993-03-30|0.4|1.14
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1992-11-24|1992-12-22|0.4|0.87
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1992-08-26|1992-09-22|0.4|0.87
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1992-05-27|1992-06-23|0.4|0.87
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1991-11-26|1991-12-24|0.35|1.60
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1991-08-27|1991-09-24|0.35|1.45
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1991-05-29|1991-06-25|0.35|1.71
00341|SnP500/R1000VALUE|MTB|USD|Banks|8275|1991-02-27|1991-03-26|0.35|2.05
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2022-08-18|2022-09-08|0.15|5.35
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2022-05-19|2022-06-03|0.15|4.88
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2022-02-17|2022-03-03|0.15|3.64
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2021-11-08|2021-12-03|0.15|2.70
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2021-08-18|2021-09-08|0.15|3.87
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2021-05-06|2021-06-03|0.15|4.44
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2021-02-18|2021-03-03|0.15|4.73
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2020-11-06|2020-12-03|0.15|8.47
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2020-08-18|2020-09-08|0.15|7.39
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2020-04-21|2020-06-03|0.5|30.10
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2020-02-20|2020-03-03|0.75|12.04
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2019-11-07|2019-12-03|0.75|9.74
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2019-08-16|2019-09-06|0.75|9.46
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2019-05-07|2019-06-03|0.75|6.67
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2019-02-20|2019-03-01|0.75|6.39
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2018-11-08|2018-12-03|0.75|5.47
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2018-08-16|2018-09-07|0.74|4.82
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2018-05-07|2018-06-01|0.74|4.73
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2018-02-20|2018-03-02|0.74|4.60
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2017-11-09|2017-12-01|0.74|4.74
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2017-08-16|2017-09-07|0.71|4.81
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2017-05-03|2017-06-02|0.71|4.12
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2017-02-16|2017-03-03|0.71|3.98
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2016-11-08|2016-12-02|0.71|3.86
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2016-08-17|2016-09-08|0.68|3.09
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2016-05-03|2016-06-03|0.68|3.31
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2016-02-17|2016-03-04|0.68|3.39
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2015-11-09|2015-12-04|0.68|7.43
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2015-11-09|2015-12-08|2|7.43
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2015-11-09|2016-01-06|2|7.43
00342|SnP500/R2000VALUE|MAC|USD|Equity Real Estate Investment Trusts (REITs)|32359|2015-08-18|2015-09-08|0.65|3.02
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2022-09-14|2022-10-03|0.1575|3.68
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2022-06-14|2022-07-01|0.1575|2.97
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2022-03-14|2022-04-01|0.1575|2.66
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2021-12-14|2022-01-03|0.15|2.40
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2021-09-14|2021-10-01|0.15|2.84
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2020-03-12|2020-04-01|0.3775|15.91
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2019-12-12|2020-01-02|0.3775|9.62
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2019-09-12|2019-10-01|0.3775|8.46
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2019-06-13|2019-07-01|0.3775|7.04
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2019-03-14|2019-04-01|0.3775|6.29
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2018-12-13|2019-01-02|0.3775|4.69
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2018-09-13|2018-10-01|0.3775|4.15
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2018-06-14|2018-07-02|0.3775|3.94
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2018-03-14|2018-04-02|0.3775|5.06
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2017-12-14|2018-01-02|0.3775|5.85
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2017-09-14|2017-10-02|0.3775|6.67
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2017-06-13|2017-07-03|0.3775|6.66
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2017-03-13|2017-04-03|0.3775|4.76
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2016-12-13|2017-01-03|0.3775|3.73
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2016-09-13|2016-10-03|0.3775|4.24
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2016-06-13|2016-07-01|0.3775|4.54
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2016-03-11|2016-04-01|0.36|3.26
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2015-12-11|2016-01-04|0.36|3.68
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2015-09-11|2015-10-01|0.36|2.30
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2015-06-11|2015-07-01|0.36|1.88
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2015-03-11|2015-04-01|0.3125|1.97
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2014-12-11|2015-01-02|0.3125|1.96
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2014-09-11|2014-10-01|0.3125|1.88
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2014-06-11|2014-07-01|0.3125|1.80
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2014-03-12|2014-04-01|0.25|1.70
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2013-12-11|2014-01-02|0.25|1.83
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2013-09-11|2013-10-01|0.25|2.02
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2013-06-12|2013-07-01|0.25|1.75
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2013-03-13|2013-04-01|0.2|1.91
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2012-12-12|2013-01-02|0.2|2.06
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2012-09-12|2012-10-01|0.2|1.78
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2012-06-13|2012-07-02|0.2|1.63
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2012-03-13|2012-04-02|0.2|1.26
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2011-12-13|2012-01-03|0.1|1.08
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2011-09-13|2011-10-03|0.1|1.17
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2011-06-13|2011-07-01|0.1|0.92
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2011-03-11|2011-04-01|0.05|0.85
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2010-12-13|2011-01-03|0.05|0.78
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2010-09-13|2010-10-01|0.05|0.96
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2010-06-11|2010-07-01|0.05|0.94
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2010-03-11|2010-04-01|0.05|0.95
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2009-12-11|2010-01-04|0.05|1.24
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2009-09-11|2009-10-01|0.05|1.74
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2009-06-11|2009-07-01|0.05|2.89
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2009-03-11|2009-04-01|0.05|6.08
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2008-12-11|2009-01-02|0.1325|5.97
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2008-09-11|2008-10-01|0.1325|2.40
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2008-06-11|2008-07-01|0.1325|2.38
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2008-03-12|2008-04-01|0.13|2.16
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2007-12-12|2008-01-02|0.13|1.78
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2007-09-12|2007-10-01|0.13|1.74
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2007-06-13|2007-07-02|0.13|1.32
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2007-03-13|2007-04-02|0.1275|1.13
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2006-12-13|2007-01-02|0.1275|1.34
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2006-09-13|2006-10-02|0.1275|1.23
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2006-06-14|2006-07-03|0.1275|1.47
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2006-03-13|2006-04-03|0.25|1.23
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2005-12-13|2006-01-02|0.25|1.13
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2005-08-30|2005-10-03|0.25|0.93
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2005-06-13|2005-07-01|0.135|0.76
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2005-03-11|2005-04-01|0.135|0.86
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2004-12-13|2005-01-03|0.135|0.95
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2004-09-13|2004-10-01|0.135|1.16
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2004-06-14|2004-07-01|0.135|1.02
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2004-03-11|2004-04-01|0.125|0.97
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2003-12-11|2004-01-02|0.125|0.80
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2003-09-11|2003-10-01|0.125|0.59
00343|SnP500/R2000VALUE|M|USD|Multiline Retail|8945|2003-06-12|2003-07-01|0.125|0.34
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2022-08-16|2022-09-12|0.08|1.37
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2022-05-17|2022-06-10|0.08|1.14
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2022-02-15|2022-03-10|0.07|1.32
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2021-11-16|2021-12-10|0.06|1.43
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2021-08-17|2021-09-10|0.05|1.71
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2021-05-18|2021-06-10|0.04|1.31
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2021-02-16|2021-03-10|0.03|1.34
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2020-11-17|2020-12-10|0.03|2.19
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2020-02-18|2020-03-10|0.05|1.88
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2019-11-19|2019-12-10|0.05|1.70
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2019-08-20|2019-09-10|0.05|1.55
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2019-05-14|2019-06-10|0.05|1.33
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2019-02-19|2019-03-11|0.05|1.17
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2018-11-20|2018-12-10|0.05|1.17
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2018-08-14|2018-09-10|0.05|1.00
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2018-05-15|2018-06-11|0.05|0.93
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2018-02-20|2018-03-12|0.05|1.28
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2017-11-14|2017-12-11|0.05|1.29
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2017-08-14|2017-09-11|0.05|1.65
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2017-05-15|2017-06-12|0.05|1.40
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2017-02-13|2017-03-10|0.05|1.24
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2016-11-14|2016-12-12|0.05|1.34
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2016-08-15|2016-09-12|0.05|1.36
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2016-05-16|2016-06-10|0.05|1.63
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2016-02-12|2016-03-10|0.05|2.83
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2015-11-16|2015-12-10|0.05|3.97
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2015-08-17|2015-09-10|0.21|4.83
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2015-05-18|2015-06-10|0.21|3.03
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2015-02-13|2015-03-10|0.21|2.85
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2014-11-17|2014-12-10|0.21|2.47
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2014-08-18|2014-09-10|0.21|2.00
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2014-05-19|2014-06-10|0.19|2.12
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2014-02-14|2014-03-10|0.19|2.22
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2013-11-18|2013-12-10|0.19|1.96
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2013-08-19|2013-09-10|0.19|2.04
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2013-05-14|2013-06-10|0.17|1.97
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2013-02-15|2013-03-11|0.17|1.92
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2012-11-19|2012-12-10|0.17|2.20
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2012-08-14|2012-09-10|0.17|2.40
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2012-05-14|2012-06-11|0.17|-
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2012-02-14|2012-03-12|0.17|-
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2011-11-14|2011-12-12|0.15|-
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2011-08-15|2011-09-12|0.15|-
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2011-05-16|2011-06-10|0.25|1.96
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2011-02-14|2011-03-10|0.25|2.15
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2010-11-15|2010-12-10|0.25|2.93
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2010-08-16|2010-09-10|0.25|2.99
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2010-05-17|2010-06-10|0.25|3.10
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2010-02-12|2010-03-10|0.24|3.33
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2009-11-16|2009-12-10|0.24|2.77
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2009-08-17|2009-09-10|0.24|3.09
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2009-05-18|2009-06-10|0.24|3.35
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2009-02-13|2009-03-10|0.24|3.58
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2008-11-17|2008-12-10|0.24|3.60
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2008-08-18|2008-09-10|0.24|2.14
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2008-05-19|2008-06-10|0.24|1.74
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2008-02-15|2008-03-10|0.24|1.89
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2007-11-19|2007-12-10|0.24|1.60
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2007-08-14|2007-09-10|0.24|1.64
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2007-05-14|2007-06-11|0.48|1.56
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2007-02-16|2007-03-12|0.4|1.75
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2006-11-14|2006-12-11|0.4|1.71
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2006-08-14|2006-09-11|0.4|1.63
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2006-05-15|2006-06-12|0.4|1.77
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2006-02-14|2006-03-10|0.33|1.88
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2005-11-14|2005-12-12|0.33|2.13
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2005-08-15|2005-09-12|0.33|1.85
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2005-05-16|2005-06-10|0.28|2.40
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2005-02-14|2005-03-10|0.28|2.48
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2004-11-15|2004-12-10|0.28|2.70
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2004-08-16|2004-09-10|0.25|2.84
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2004-05-17|2004-06-10|0.25|2.98
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2004-02-13|2004-03-10|0.25|2.94
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2003-11-17|2003-12-10|0.25|3.22
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2003-08-18|2003-09-10|0.25|3.43
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2003-05-19|2003-06-10|0.23|3.73
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2003-02-14|2003-03-10|0.23|4.26
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2002-11-18|2002-12-10|0.23|4.84
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2002-08-19|2002-09-10|0.23|3.62
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2002-05-14|2002-06-10|0.23|3.19
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2002-02-15|2002-03-09|0.23|3.33
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2001-11-19|2001-12-10|0.23|3.52
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2001-08-14|2001-09-10|0.23|3.06
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2001-05-14|2001-06-09|0.23|2.89
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2001-02-16|2001-03-10|0.23|3.16
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2000-11-14|2000-12-09|0.23|3.25
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2000-08-14|2000-09-09|0.23|3.25
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2000-05-15|2000-06-10|0.21|3.36
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|2000-02-14|2000-03-10|0.21|3.65
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1999-11-15|1999-12-10|0.21|2.85
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1999-08-16|1999-09-10|0.21|2.61
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1999-05-17|1999-06-10|0.21|2.82
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1999-02-12|1999-03-10|0.21|3.57
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1998-11-16|1998-12-10|0.21|2.63
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1998-08-17|1998-09-10|0.21|2.78
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1998-05-18|1998-06-10|0.21|2.20
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1998-02-13|1998-03-10|0.21|2.37
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1997-11-17|1997-12-10|0.19|2.14
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1997-08-18|1997-09-10|0.19|2.41
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1997-05-19|1997-06-10|0.19|2.55
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1997-02-14|1997-03-10|0.19|2.63
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1996-11-18|1996-12-10|0.19|3.15
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1996-08-19|1996-09-10|0.17|3.26
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1996-05-14|1996-06-10|0.17|3.09
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1996-02-16|1996-03-09|0.17|3.63
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1995-11-14|1995-12-09|0.17|3.73
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1995-08-14|1995-09-09|0.17|3.36
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1995-05-11|1995-06-10|0.17|3.53
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1995-02-10|1995-03-10|0.17|4.28
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1994-10-31|1994-12-10|0.17|3.70
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1994-08-01|1994-09-10|0.17|3.91
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1994-05-02|1994-06-10|0.17|4.03
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1994-01-31|1994-03-10|0.17|3.68
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1993-11-01|1993-12-10|0.17|3.68
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1993-08-02|1993-09-10|0.17|3.86
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1993-05-03|1993-06-10|0.17|4.65
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1993-02-01|1993-03-10|0.17|6.12
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1992-11-02|1992-12-10|0.17|7.12
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1992-08-03|1992-09-10|0.35|6.51
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1992-05-04|1992-06-10|0.35|6.09
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1992-02-03|1992-03-10|0.35|6.09
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1991-11-04|1991-12-10|0.35|4.57
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1991-08-05|1991-09-10|0.35|5.07
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1991-04-30|1991-06-10|0.35|4.39
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1991-02-04|1991-03-09|0.35|4.75
00344|SnP500/R1000VALUE|MRO|USD|Oil, Gas & Consumable Fuels|8099|1990-11-05|1990-12-10|0.35|4.31
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2022-08-16|2022-09-12|0.58|2.42
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2022-05-17|2022-06-10|0.58|2.40
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2022-02-15|2022-03-10|0.58|2.93
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2021-11-16|2021-12-10|0.58|3.51
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2021-08-17|2021-09-10|0.58|3.97
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2021-05-18|2021-06-10|0.58|3.77
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2021-02-16|2021-03-10|0.58|4.60
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2020-11-17|2020-12-10|0.58|5.70
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2020-08-18|2020-09-10|0.58|6.00
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2020-05-19|2020-06-10|0.58|6.64
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2020-02-18|2020-03-10|0.58|3.98
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2019-11-19|2019-12-10|0.53|3.28
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2019-08-20|2019-09-10|0.53|4.43
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2019-05-15|2019-06-10|0.53|4.13
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2019-02-19|2019-03-11|0.53|3.25
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2018-11-20|2018-12-10|0.46|2.90
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2018-08-15|2018-09-10|0.46|2.30
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2018-05-15|2018-06-11|0.46|2.35
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2018-02-20|2018-03-12|0.46|2.71
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2017-11-15|2017-12-11|0.4|2.54
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2017-08-14|2017-09-11|0.4|3.07
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2017-05-15|2017-06-12|0.36|2.73
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2017-02-14|2017-03-10|0.36|2.86
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2016-11-14|2016-12-12|0.36|3.28
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2016-08-15|2016-09-12|0.36|3.45
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2016-05-16|2016-06-10|0.32|3.61
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2016-02-12|2016-03-10|0.32|4.15
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2015-11-16|2015-12-10|0.32|2.12
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2015-08-17|2015-09-10|0.32|1.92
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2015-05-18|2015-06-10|0.5|1.93
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2015-02-13|2015-03-10|0.5|1.89
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2014-11-17|2014-12-10|0.5|1.99
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2014-08-18|2014-09-10|0.5|1.98
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2014-05-19|2014-06-10|0.42|1.89
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2014-02-14|2014-03-10|0.42|1.88
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2013-11-18|2013-12-10|0.42|1.95
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2013-08-16|2013-09-10|0.42|2.08
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2013-05-14|2013-06-10|0.35|1.83
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2013-02-15|2013-03-11|0.35|1.56
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2012-11-19|2012-12-10|0.35|2.21
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2012-08-14|2012-09-10|0.35|2.22
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2012-05-14|2012-06-11|0.25|2.55
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2012-02-14|2012-03-12|0.25|1.61
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2011-11-14|2011-12-12|0.25|1.19
00345|SnP500/R1000VALUE|MPC|USD|Oil, Gas & Consumable Fuels|13947|2011-08-15|2011-09-12|0.2|0.53
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2022-07-27|2022-08-15|0.59|1.51
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2022-04-05|2022-05-13|0.535|1.25
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2022-01-26|2022-02-15|0.535|1.37
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2021-10-07|2021-11-15|0.535|1.38
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2021-07-28|2021-08-13|0.535|1.46
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2021-04-06|2021-05-14|0.465|1.49
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2021-01-29|2021-02-12|0.465|1.71
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2020-10-08|2020-11-13|0.465|1.62
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2020-07-24|2020-08-14|0.465|1.61
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2020-04-07|2020-05-15|0.455|2.08
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2020-01-28|2020-02-14|0.455|1.61
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2019-10-10|2019-11-15|0.455|1.90
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2019-07-10|2019-08-15|0.455|1.78
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2019-04-09|2019-05-15|0.415|1.77
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2019-01-29|2019-02-15|0.415|2.00
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2018-10-10|2018-11-15|0.415|1.99
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2018-07-10|2018-08-15|0.415|1.93
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2018-04-09|2018-05-15|0.375|1.86
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2018-01-30|2018-02-15|0.375|1.77
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2017-10-06|2017-11-15|0.375|1.79
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2017-07-07|2017-08-15|0.375|1.93
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2017-04-05|2017-05-15|0.34|1.85
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2017-01-23|2017-02-15|0.34|2.00
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2016-10-06|2016-11-15|0.34|2.05
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2016-07-07|2016-08-15|0.34|2.03
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2016-04-06|2016-05-13|0.31|2.05
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2016-01-21|2016-02-12|0.31|2.41
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2015-10-07|2015-11-13|0.31|2.23
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2015-07-08|2015-08-14|0.31|2.00
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2015-04-08|2015-05-15|0.28|1.97
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2015-01-22|2015-02-13|0.28|1.93
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2014-10-08|2014-11-17|0.28|2.07
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2014-07-09|2014-08-15|0.28|1.99
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2014-04-08|2014-05-15|0.25|2.07
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2014-01-27|2014-02-18|0.25|2.11
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2013-10-09|2013-11-15|0.25|2.25
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2013-07-09|2013-08-15|0.25|2.30
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2013-04-08|2013-05-15|0.23|2.46
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2013-01-24|2013-02-15|0.23|2.59
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2012-10-09|2012-11-15|0.23|2.59
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2012-07-09|2012-08-15|0.23|2.73
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2012-04-05|2012-05-15|0.22|2.71
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2012-01-26|2012-02-15|0.22|2.76
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2011-10-06|2011-11-15|0.22|3.15
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2011-07-07|2011-08-15|0.22|2.71
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2011-04-06|2011-05-16|0.21|2.78
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2011-01-26|2011-02-15|0.21|2.93
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2010-10-06|2010-11-15|0.21|3.37
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2010-07-07|2010-08-16|0.2|3.58
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2010-04-07|2010-05-17|0.2|3.26
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2010-01-27|2010-02-16|0.2|3.64
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2009-10-07|2009-11-16|0.2|3.30
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2009-07-08|2009-08-17|0.2|4.18
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2009-04-07|2009-05-15|0.2|3.90
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2009-01-28|2009-02-17|0.2|4.02
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2008-10-14|2008-11-14|0.2|2.97
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2008-07-03|2008-08-15|0.2|2.95
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2008-04-04|2008-05-15|0.2|2.98
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2008-01-24|2008-02-15|0.2|2.76
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2007-10-11|2007-11-15|0.19|2.82
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2007-07-03|2007-08-15|0.19|2.38
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2007-04-03|2007-05-15|0.19|2.46
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2007-01-22|2007-02-15|0.19|2.28
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2006-10-12|2006-11-15|0.17|2.46
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2006-07-05|2006-08-15|0.17|2.53
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2006-04-05|2006-05-15|0.17|2.31
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2006-01-05|2006-02-15|0.17|2.66
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2005-10-13|2005-11-15|0.17|2.33
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2005-07-05|2005-08-15|0.17|3.07
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2005-04-05|2005-05-13|0.17|3.39
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2005-03-11|2005-03-30|0.17|3.79
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2004-10-13|2004-11-15|0.34|2.80
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2004-07-02|2004-08-13|0.34|2.80
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2004-04-06|2004-05-14|0.31|2.69
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2003-12-31|2004-02-13|0.31|2.51
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2003-10-10|2003-11-14|0.31|2.45
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2003-07-07|2003-08-15|0.31|2.19
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2003-04-07|2003-05-15|0.28|2.49
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2003-01-02|2003-02-14|0.28|2.39
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2002-10-10|2002-11-15|0.28|2.88
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2002-07-05|2002-08-15|0.28|2.30
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2002-04-05|2002-05-15|0.53|1.87
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2002-01-03|2002-02-15|0.53|1.96
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2001-10-11|2001-11-15|0.53|2.00
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2001-07-05|2001-08-15|0.53|1.98
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2001-04-05|2001-05-15|0.5|2.22
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2001-01-04|2001-02-14|0.5|1.66
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2000-10-12|2000-11-15|0.5|1.48
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2000-07-06|2000-08-15|0.5|1.73
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2000-04-06|2000-05-15|0.45|1.78
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|2000-01-06|2000-02-14|0.45|2.01
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1999-10-07|1999-11-15|0.45|2.41
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1999-07-08|1999-08-13|0.45|2.05
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1999-04-08|1999-05-14|0.4|2.18
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1999-01-07|1999-02-12|0.4|2.56
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1998-10-07|1998-11-13|0.4|3.18
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1998-07-08|1998-08-14|0.4|2.33
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1998-04-07|1998-05-15|0.5|2.19
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1998-01-07|1998-02-13|0.5|2.55
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1997-10-08|1997-11-14|0.5|2.38
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1997-07-09|1997-08-15|0.5|2.51
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1997-04-09|1997-05-15|0.9|2.92
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1997-01-08|1997-02-14|0.9|3.24
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1996-10-09|1996-11-14|0.9|3.29
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1996-07-09|1996-08-14|0.8|3.42
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1996-04-09|1996-05-14|0.8|3.46
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1996-01-09|1996-02-14|0.8|3.43
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1995-10-06|1995-11-14|0.8|3.44
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1995-07-07|1995-08-14|0.725|3.59
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1995-04-05|1995-05-15|0.725|3.48
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1995-01-05|1995-02-15|0.725|3.63
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1994-10-04|1994-11-15|0.725|3.60
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1994-07-05|1994-08-15|0.725|3.23
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1994-04-05|1994-05-16|0.675|3.32
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1994-01-05|1994-02-15|0.675|3.31
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1993-10-05|1993-11-15|0.675|3.05
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1993-07-06|1993-08-16|0.675|3.08
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1993-04-05|1993-05-17|0.675|2.91
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1993-01-05|1993-02-16|0.675|2.23
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1992-10-06|1992-11-16|0.675|1.49
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1992-07-07|1992-08-17|0.675|1.68
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1991-10-07|1991-11-15|0.65|3.37
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1991-07-05|1991-08-15|0.65|3.27
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1991-04-05|1991-05-15|0.65|3.09
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1991-01-07|1991-02-15|0.65|3.40
00346|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Insurance|8328|1990-10-04|1990-11-15|0.65|3.92
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2022-08-31|2022-09-30|0.66|0.76
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2022-05-31|2022-06-30|0.61|0.70
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2022-02-28|2022-03-31|0.61|0.63
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2021-11-30|2021-12-31|0.61|0.58
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2021-08-31|2021-09-30|0.61|0.64
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2021-05-28|2021-06-30|0.57|0.61
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2021-02-26|2021-03-31|0.57|0.68
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2020-11-30|2020-12-31|0.57|0.84
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2020-08-31|2020-09-30|0.57|1.10
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2020-05-29|2020-06-30|0.55|1.11
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2020-02-28|2020-03-31|0.55|0.95
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2019-11-29|2019-12-31|0.55|0.81
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2019-08-30|2019-09-30|0.55|0.87
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2019-05-31|2019-06-28|0.48|0.90
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2019-03-01|2019-03-29|0.48|1.02
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2018-11-30|2018-12-31|0.48|0.98
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2018-08-31|2018-09-28|0.48|0.94
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2018-05-31|2018-06-29|0.44|0.80
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2018-03-02|2018-03-29|0.44|0.86
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2017-11-30|2017-12-29|0.44|0.84
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2017-08-31|2017-09-29|0.44|0.82
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2017-05-30|2017-06-30|0.42|0.74
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2017-03-02|2017-03-31|0.42|0.76
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2016-11-29|2016-12-30|0.42|0.78
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2016-08-30|2016-09-30|0.42|0.89
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2016-05-27|2016-06-30|0.4|0.83
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2016-02-26|2016-03-31|0.4|1.11
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2015-11-27|2015-12-31|0.4|1.00
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2015-08-28|2015-09-30|0.4|0.97
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2015-05-28|2015-06-30|0.4|1.05
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2015-02-26|2015-03-31|0.4|1.12
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2014-11-26|2014-12-31|0.4|1.26
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2014-08-28|2014-09-30|0.4|1.23
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2014-05-29|2014-06-30|0.4|1.29
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2014-02-27|2014-03-31|0.4|1.32
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2013-11-27|2013-12-31|0.4|1.63
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2013-08-29|2013-09-30|0.4|1.66
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2013-05-30|2013-06-28|0.4|1.46
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2013-02-27|2013-03-29|0.4|1.68
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2012-11-28|2012-12-31|0.4|1.86
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2012-08-30|2012-09-28|0.4|2.08
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2012-05-30|2012-06-29|0.4|2.30
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2012-02-28|2012-03-30|0.4|1.82
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2011-11-29|2011-12-30|0.4|2.21
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2011-08-30|2011-09-30|0.4|2.27
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2011-05-27|2011-06-30|0.4|1.92
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2011-02-25|2011-03-31|0.4|1.84
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2010-11-29|2010-12-31|0.4|1.88
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2010-08-30|2010-09-30|0.4|2.13
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2010-06-04|2010-06-30|0.4|1.68
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2010-02-25|2010-03-31|0.4|1.95
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2009-11-27|2009-12-31|0.4|1.85
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2009-08-28|2009-09-30|0.4|1.81
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2009-06-04|2009-06-30|0.4|1.90
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2009-02-25|2009-03-31|0.4|2.07
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2008-11-26|2008-12-31|0.4|1.87
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2008-08-27|2008-09-30|0.4|1.33
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2008-05-30|2008-06-30|0.345|1.18
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2008-02-27|2008-03-31|0.345|1.14
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2007-11-28|2007-12-31|0.345|1.03
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2007-08-29|2007-09-28|0.345|0.91
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2007-05-30|2007-06-29|0.275|0.72
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2007-02-27|2007-03-30|0.275|0.80
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2006-11-29|2006-12-29|0.275|1.07
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2006-08-30|2006-09-29|0.275|1.17
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2006-05-30|2006-06-30|0.23|0.99
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2006-02-27|2006-03-31|0.23|0.90
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2005-11-29|2005-12-30|0.23|1.16
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2005-08-30|2005-09-30|0.23|1.25
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2005-05-27|2005-06-30|0.2|1.30
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2005-02-25|2005-03-31|0.2|1.37
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2004-11-29|2004-12-31|0.2|1.52
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2004-08-30|2004-09-30|0.2|1.62
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2004-05-28|2004-06-30|0.18|1.66
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2004-02-26|2004-03-31|0.18|1.53
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2003-11-25|2003-12-31|0.18|1.64
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2003-08-27|2003-09-30|0.18|1.73
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2003-05-30|2003-06-30|0.18|1.88
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2003-02-26|2003-03-31|0.15|2.09
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2002-11-26|2002-12-31|0.15|1.88
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2002-08-28|2002-09-30|0.15|1.51
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2002-05-29|2002-06-28|0.14|1.38
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2002-02-27|2002-03-29|0.14|1.35
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2001-11-28|2001-12-31|0.14|1.28
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2001-08-29|2001-09-28|0.14|1.40
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2001-05-30|2001-06-29|0.14|1.15
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2001-02-27|2001-03-30|0.14|1.17
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2000-11-29|2000-12-29|0.14|1.35
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2000-08-30|2000-09-29|0.14|1.33
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2000-05-30|2000-06-30|0.13|1.06
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|2000-02-28|2000-03-31|0.13|1.42
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1999-11-29|1999-12-31|0.13|1.33
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1999-08-30|1999-09-30|0.13|1.09
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1999-05-27|1999-06-30|0.13|0.84
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1999-02-25|1999-03-31|0.13|0.98
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1998-11-27|1998-12-31|0.13|1.04
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1998-09-11|1998-09-30|0.13|1.14
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1998-05-28|1998-06-30|0.12|1.04
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1998-02-25|1998-03-31|0.12|1.29
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1997-11-26|1997-12-31|0.12|1.38
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1997-08-27|1997-09-30|0.12|1.36
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1997-05-28|1997-06-30|0.12|1.66
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1997-02-26|1997-03-31|0.12|1.74
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1996-11-26|1996-12-31|0.12|1.96
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1996-08-28|1996-09-30|0.12|2.06
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1996-05-29|1996-06-28|0.11|1.81
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1996-02-28|1996-03-29|0.11|1.93
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1995-11-29|1995-12-29|0.11|2.17
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1995-08-30|1995-09-29|0.11|2.33
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1995-05-25|1995-06-30|0.11|2.06
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1995-02-23|1995-03-31|0.11|1.76
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1994-11-25|1994-12-30|0.11|1.16
00347|SnP500/R1000VALUE|MLM|USD|Construction Materials|20299|1994-08-26|1994-09-30|0.11|0.55
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2022-08-11|2022-08-29|0.28|2.09
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2022-05-26|2022-06-13|0.28|2.01
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2022-02-24|2022-03-14|0.28|2.03
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2021-11-10|2021-11-29|0.235|1.43
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2021-08-12|2021-08-30|0.235|1.52
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2021-05-27|2021-06-14|0.235|1.54
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2021-01-07|2021-02-08|0.14|1.01
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2020-10-08|2020-11-09|0.14|1.00
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2020-07-09|2020-08-10|0.135|1.08
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2020-03-09|2020-05-11|0.135|1.28
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2020-01-09|2020-02-10|0.135|1.14
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2019-10-10|2019-11-12|0.135|1.29
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2019-07-11|2019-08-12|0.12|1.25
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2019-04-11|2019-05-13|0.12|1.19
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2019-01-10|2019-02-11|0.12|1.47
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2018-10-11|2018-11-13|0.12|1.44
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2018-07-12|2018-08-13|0.105|1.11
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2018-04-12|2018-05-14|0.105|1.03
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2018-01-11|2018-02-12|0.105|0.94
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2017-10-12|2017-11-13|0.105|1.08
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2017-07-12|2017-08-14|0.1|1.03
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2017-04-12|2017-05-08|0.1|1.18
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2017-01-11|2017-02-13|0.1|1.24
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2016-10-12|2016-11-14|0.1|1.20
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2016-07-06|2016-08-08|0.095|1.24
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2016-04-06|2016-05-09|0.095|1.21
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2016-01-06|2016-02-08|0.095|1.37
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2015-10-07|2015-11-09|0.095|1.38
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2015-07-09|2015-08-10|0.09|1.56
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2015-04-08|2015-05-11|0.09|1.37
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2015-01-07|2015-02-09|0.09|1.41
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2014-10-08|2014-11-10|0.09|1.43
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2014-06-12|2014-07-15|0.09|1.74
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2014-04-09|2014-05-12|0.075|1.37
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2014-01-08|2014-02-10|0.075|1.31
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2013-10-09|2013-11-04|0.075|1.55
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2013-07-02|2013-08-05|0.075|1.49
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2013-04-03|2013-05-06|0.075|1.53
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2013-01-02|2013-02-04|0.075|1.80
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2012-10-10|2012-11-05|0.075|2.04
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2012-07-03|2012-08-06|0.075|2.12
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2012-04-04|2012-05-07|0.075|2.29
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2012-01-04|2012-02-06|0.075|2.73
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2011-10-05|2011-11-07|0.075|4.09
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2011-07-06|2011-08-08|0.075|2.44
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2011-04-06|2011-05-09|0.075|2.12
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2011-01-05|2011-02-07|0.075|2.33
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2010-10-06|2010-11-08|0.075|2.58
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2010-07-07|2010-08-09|0.075|2.80
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2010-04-07|2010-05-10|0.075|1.84
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2010-01-06|2010-02-08|0.075|2.08
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2009-10-07|2009-11-09|0.075|3.64
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2009-07-08|2009-08-10|0.075|7.49
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2009-04-07|2009-05-11|0.075|9.90
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2009-01-07|2009-02-09|0.235|7.81
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2008-10-08|2008-11-10|0.235|5.79
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2008-07-01|2008-08-04|0.23|5.85
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2008-04-09|2008-05-12|0.23|4.73
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2008-01-02|2008-02-04|0.23|4.26
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2007-10-03|2007-11-05|0.23|3.74
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2007-07-03|2007-08-06|0.23|3.14
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2007-04-03|2007-05-07|0.23|3.32
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2007-01-03|2007-02-05|0.22|2.95
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2006-10-04|2006-11-06|0.22|3.14
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2006-07-05|2006-08-07|0.22|2.82
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2006-04-10|2006-05-08|0.22|2.52
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2006-01-04|2006-02-06|0.2|2.56
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2005-10-05|2005-11-07|0.2|2.60
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2005-07-06|2005-08-08|0.2|2.41
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2005-04-06|2005-05-09|0.2|2.08
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2005-01-05|2005-02-07|0.18|1.90
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2004-10-06|2004-11-08|0.18|1.95
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2004-07-07|2004-08-09|0.16|2.08
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2004-04-06|2004-05-10|0.16|2.08
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2004-01-07|2004-02-09|0.16|2.23
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2003-10-08|2003-11-10|0.16|2.28
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2003-07-09|2003-08-11|0.14|2.33
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2003-04-09|2003-05-07|0.14|2.80
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2003-01-08|2003-02-10|0.14|2.72
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2002-10-09|2002-11-12|0.14|3.56
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2002-07-10|2002-08-12|0.135|2.03
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2002-04-03|2002-05-07|0.135|2.01
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2002-01-09|2002-02-11|0.135|2.09
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2001-11-07|2001-11-19|0.135|2.54
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2001-07-11|2001-08-13|0.13|2.09
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2001-04-04|2001-05-08|0.13|2.20
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2001-01-10|2001-02-12|0.13|2.14
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2000-10-11|2000-11-13|0.13|3.75
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2000-07-12|2000-08-07|0.12|2.48
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2000-04-05|2000-05-08|0.12|2.14
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|2000-01-05|2000-02-07|0.12|1.87
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1999-10-27|1999-11-12|0.12|1.64
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1999-07-14|1999-08-09|0.11|1.53
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1999-03-30|1999-05-03|0.11|1.57
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1999-01-06|1999-02-08|0.11|1.53
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1998-10-14|1998-11-09|0.11|1.95
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1998-07-22|1998-08-17|0.11|1.38
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1998-04-01|1998-05-04|0.21|1.39
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1998-01-07|1998-02-09|0.21|1.62
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1997-10-15|1997-11-10|0.21|1.77
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1997-07-09|1997-08-04|0.2|1.93
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1997-04-02|1997-05-05|0.2|2.19
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1996-12-31|1997-02-10|0.2|2.17
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1996-10-16|1996-11-12|0.2|2.63
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1996-07-10|1996-08-05|0.19|2.61
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1996-04-02|1996-05-06|0.19|2.69
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1996-01-03|1996-02-05|0.19|2.38
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1995-10-11|1995-11-13|0.19|2.64
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1995-07-12|1995-08-07|0.18|2.55
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1995-04-03|1995-05-08|0.18|2.57
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1994-12-30|1995-02-06|0.18|3.04
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1994-10-07|1994-11-14|0.18|3.00
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1994-07-11|1994-08-08|0.17|2.52
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1994-04-04|1994-05-10|0.17|2.13
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1994-01-03|1994-02-07|0.17|1.78
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1993-10-08|1993-11-12|0.17|2.02
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1993-07-12|1993-08-09|0.16|2.31
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1993-04-02|1993-05-10|0.16|1.83
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1993-01-04|1993-02-08|0.16|2.09
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1992-10-09|1992-11-09|0.16|2.60
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1992-07-13|1992-08-03|0.15|2.29
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1992-04-06|1992-05-11|0.15|2.24
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1992-01-06|1992-02-10|0.15|2.48
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1991-10-11|1991-11-11|0.15|2.71
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1991-07-15|1991-08-05|0.14|2.42
00348|SnP500/R1000VALUE|MAS|USD|Building Products|8184|1991-04-08|1991-05-13|0.14|2.46
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2022-07-07|2022-08-09|0.49|0.61
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2022-04-07|2022-05-09|0.49|0.55
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2022-01-06|2022-02-09|0.49|0.52
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2021-10-07|2021-11-09|0.44|0.50
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2021-07-08|2021-08-09|0.44|0.47
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2021-04-08|2021-05-07|0.44|0.47
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2021-01-07|2021-02-09|0.44|0.51
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2020-10-08|2020-11-09|0.4|0.47
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2020-07-08|2020-08-07|0.4|0.53
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2020-04-08|2020-05-08|0.4|0.62
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2020-01-08|2020-02-07|0.4|0.53
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2019-10-08|2019-11-08|0.33|0.48
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2019-07-08|2019-08-09|0.33|0.49
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2019-04-08|2019-05-09|0.33|0.56
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2019-01-08|2019-02-08|0.33|0.69
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2018-10-05|2018-11-09|0.25|0.46
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2018-07-06|2018-08-09|0.25|0.50
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2018-04-06|2018-05-09|0.25|0.57
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2018-01-08|2018-02-09|0.25|0.63
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2017-10-05|2017-11-09|0.22|0.62
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2017-07-05|2017-08-09|0.22|0.73
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2017-04-05|2017-05-09|0.22|0.79
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2017-01-05|2017-02-09|0.22|0.83
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2016-10-05|2016-11-09|0.19|0.75
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2016-07-06|2016-08-09|0.19|0.86
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2016-04-06|2016-05-09|0.19|0.81
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2016-01-06|2016-02-09|0.19|0.80
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2015-10-07|2015-11-09|0.16|0.68
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2015-07-07|2015-08-10|0.16|0.62
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2015-04-07|2015-05-08|0.16|0.62
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2015-01-07|2015-02-09|0.16|0.59
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2014-10-07|2014-11-10|0.11|0.59
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2014-07-07|2014-08-08|0.11|0.51
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2014-04-07|2014-05-09|0.11|0.47
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2014-01-07|2014-02-10|1.1|0.35
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2013-10-07|2013-11-08|0.6|0.31
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2013-07-05|2013-08-09|0.6|0.31
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2013-04-05|2013-05-09|0.6|0.28
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2013-01-07|2013-02-08|0.3|0.23
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2012-10-05|2012-11-09|0.3|0.22
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2012-07-05|2012-08-09|0.3|0.20
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2012-04-04|2012-05-09|0.3|0.17
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2012-01-05|2012-02-09|0.15|0.17
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2011-10-05|2011-11-09|0.15|0.20
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2011-07-06|2011-08-09|0.15|0.19
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2011-04-06|2011-05-09|0.15|0.23
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2011-01-06|2011-02-09|0.15|0.26
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2010-10-07|2010-11-10|0.15|0.27
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2010-07-01|2010-08-10|0.15|0.30
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2010-04-07|2010-05-10|0.15|0.23
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2010-01-06|2010-02-10|0.15|0.23
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2009-10-07|2009-11-10|0.15|0.30
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2009-07-08|2009-08-10|0.15|0.37
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2009-04-08|2009-05-08|0.15|0.36
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2009-01-07|2009-02-10|0.15|0.37
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2008-10-08|2008-11-10|0.15|0.38
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2008-07-09|2008-08-11|0.15|0.23
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2008-04-07|2008-05-09|0.15|0.26
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2008-01-09|2008-02-11|0.15|0.30
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2007-10-17|2007-11-09|0.15|0.35
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2007-06-29|2007-08-10|0.15|0.29
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2007-04-04|2007-05-10|0.15|0.30
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2007-01-10|2007-02-09|0.09|0.17
00349|SnP500/R1000GROWTH|MA|USD|IT Services|7864|2006-10-05|2006-11-10|0.09|0.13
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2017-08-21|2017-09-15|0.15|3.57
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2017-05-17|2017-06-09|0.38|6.71
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2017-02-14|2017-03-03|0.38|5.87
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2016-11-18|2016-12-09|0.38|4.78
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2016-08-19|2016-09-16|0.38|4.55
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2016-05-17|2016-06-10|0.38|4.91
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2016-02-12|2016-03-04|0.38|5.07
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2015-11-23|2015-12-11|0.38|6.19
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2015-08-24|2015-09-18|0.38|6.73
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2015-05-20|2015-06-12|0.38|5.84
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2015-02-17|2015-03-06|0.38|5.50
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2014-11-24|2014-12-12|0.38|4.83
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2014-08-25|2014-09-19|0.38|4.29
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2014-05-21|2014-06-13|0.38|3.84
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2014-02-18|2014-03-07|0.38|3.98
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2013-11-25|2013-12-13|0.36|3.15
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2013-08-26|2013-09-20|0.36|3.33
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2013-05-21|2013-06-14|0.36|2.90
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2013-02-20|2013-03-08|0.36|3.13
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2012-11-26|2012-12-14|0.31|3.36
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2012-08-27|2012-09-21|0.31|3.25
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2012-05-21|2012-06-15|0.31|3.47
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2012-02-21|2012-03-09|0.31|3.08
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2011-11-28|2011-12-16|0.23|3.34
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2011-08-29|2011-09-23|0.23|5.96
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2011-05-23|2011-06-17|0.23|4.83
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2011-02-22|2011-03-11|0.23|4.15
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2010-12-01|2010-12-16|0.83|3.21
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2009-11-25|2009-12-17|0.75|3.67
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2008-12-03|2008-12-18|0.75|5.59
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2007-11-28|2007-12-14|0.75|3.57
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2006-11-29|2006-12-15|0.65|2.91
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2005-11-30|2005-12-16|0.5|2.95
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2004-12-01|2004-12-17|0.45|2.37
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2003-12-04|2003-12-23|0.4|2.04
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2002-11-22|2002-12-12|0.05|0.25
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2001-11-21|2001-12-12|0.05|0.26
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2000-09-06|2000-10-04|0.09|3.56
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2000-06-16|2000-07-06|0.09|2.57
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|2000-03-08|2000-04-05|0.09|3.79
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1999-12-08|2000-01-04|0.09|2.41
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1999-09-08|1999-10-01|0.09|1.50
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1999-06-09|1999-07-02|0.09|1.40
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1999-03-10|1999-04-06|0.08|1.35
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1998-12-09|1999-01-05|0.08|0.99
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1998-09-09|1998-10-02|0.08|0.79
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1998-06-10|1998-07-02|0.08|0.73
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1998-03-11|1998-04-03|0.07|0.62
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1997-12-05|1998-01-06|0.07|0.67
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1997-09-10|1997-10-03|0.07|0.76
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1997-06-12|1997-07-03|0.07|0.83
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1997-03-12|1997-04-03|0.06|0.94
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1996-12-11|1997-01-03|0.06|0.78
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1996-09-11|1996-10-03|0.06|0.83
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1996-06-12|1996-07-03|0.06|0.76
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1996-03-13|1996-04-03|0.06|0.77
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1995-12-13|1996-01-03|0.06|0.78
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1995-09-19|1995-10-03|0.06|0.76
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1995-06-20|1995-07-06|0.06|0.82
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1995-03-17|1995-04-05|0.06|0.88
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1994-12-15|1995-01-04|0.06|0.91
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1994-09-19|1994-10-04|0.06|0.83
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1994-06-16|1994-07-07|0.06|0.82
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1994-03-10|1994-04-06|0.06|0.80
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1993-12-06|1994-01-04|0.06|0.78
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1993-09-09|1993-10-05|0.06|0.82
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1993-06-07|1993-07-02|0.06|0.87
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1993-03-08|1993-04-02|0.05|0.90
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1992-12-07|1993-01-05|0.05|0.58
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1992-09-09|1992-10-02|0.05|0.56
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1992-06-08|1992-07-01|0.05|0.47
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1991-12-09|1992-01-03|0.05|0.55
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1991-09-09|1991-10-02|0.05|0.62
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1991-06-10|1991-07-02|0.05|0.54
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1991-03-11|1991-04-03|0.03|0.51
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1990-12-10|1991-01-03|0.03|0.45
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1990-09-10|1990-10-02|0.03|0.32
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1990-06-11|1990-07-02|0.03|0.12
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1983-06-28|1983-08-02|0.075|2.70
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1983-03-28|1983-05-03|0.075|2.50
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1982-12-28|1983-02-01|0.075|1.79
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1982-09-28|1982-11-02|0.075|2.00
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1982-06-29|1982-08-03|0.075|1.85
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1982-03-31|1982-05-04|0.075|1.82
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1981-12-28|1982-02-02|0.075|2.64
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1981-09-29|1981-11-03|0.075|4.53
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1981-06-29|1981-08-04|0.075|3.43
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1981-04-01|1981-05-05|0.075|3.38
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1980-12-29|1981-02-03|0.075|2.82
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1980-10-01|1980-11-04|0.075|2.26
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1980-06-30|1980-08-05|0.075|3.75
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1980-03-31|1980-05-05|0.075|4.14
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1979-12-28|1980-02-04|0.075|3.81
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1979-10-01|1979-11-05|0.075|3.48
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1979-06-29|1979-08-06|0.075|3.53
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1979-04-02|1979-05-07|0.075|3.20
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1978-12-29|1979-02-05|0.075|3.00
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1978-10-02|1978-11-06|0.075|1.40
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1978-06-30|1978-08-07|0.075|0.74
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1972-12-15|1973-01-19|0.025|0.68
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1972-09-15|1972-10-20|0.025|0.70
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1972-06-19|1972-07-27|0.025|0.42
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1972-03-20|1972-04-21|0.025|0.35
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1971-12-21|1972-01-28|0.025|0.41
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1971-09-24|1971-10-29|0.025|0.27
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1971-06-21|1971-07-29|0.025|0.13
00350|SnP500/R1000GROWTH|MAT|USD|Leisure Products|7917|1971-03-15|1971-04-19|0.025|0.05
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2022-07-08|2022-07-25|0.37|1.79
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2022-04-08|2022-04-25|0.37|1.44
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2021-12-30|2022-01-10|0.37|1.55
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2021-10-08|2021-10-26|0.34|1.69
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2021-07-09|2021-07-26|0.34|1.56
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2021-04-09|2021-04-26|0.34|1.52
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2020-12-30|2021-01-11|0.34|1.43
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2020-10-02|2020-10-19|0.62|1.28
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2020-07-02|2020-07-20|0.62|1.38
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2020-04-09|2020-04-27|0.62|1.66
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2019-12-30|2020-01-13|0.62|1.44
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2019-10-04|2019-10-21|0.57|1.36
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2019-07-05|2019-07-22|0.57|1.40
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2019-04-05|2019-04-22|0.57|1.50
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2018-12-28|2019-01-14|0.57|1.63
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2018-10-05|2018-10-23|0.52|1.53
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2018-07-06|2018-07-23|0.52|1.76
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2018-04-06|2018-04-23|0.52|1.98
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2017-12-28|2018-01-16|0.52|2.04
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2017-10-06|2017-10-24|0.47|1.91
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2017-07-06|2017-07-24|0.47|1.94
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2017-04-06|2017-04-24|0.47|1.87
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2016-12-28|2017-01-17|0.47|2.02
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2016-10-06|2016-10-25|0.43|1.79
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2016-07-07|2016-07-25|0.43|1.61
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2016-04-07|2016-04-25|0.43|1.73
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2015-12-29|2016-01-15|0.43|1.87
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2015-10-08|2015-10-27|0.4|1.96
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2015-07-09|2015-07-27|0.4|1.97
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2015-04-01|2015-04-20|0.4|2.00
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2014-12-29|2015-01-14|0.4|1.97
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2014-10-08|2014-10-27|0.37|2.20
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2014-07-02|2014-07-21|0.37|2.02
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2014-04-03|2014-04-21|0.37|1.99
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2013-12-27|2014-01-14|0.37|2.02
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2013-10-03|2013-10-21|0.34|2.10
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2013-07-03|2013-07-22|0.34|1.90
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2013-04-11|2013-04-29|0.34|1.82
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2012-12-27|2013-01-14|0.34|2.00
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2012-10-03|2012-10-22|0.31|1.97
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2012-07-05|2012-07-23|0.31|1.96
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2012-04-04|2012-04-23|0.31|2.15
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2011-12-28|2012-01-13|0.31|2.27
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2011-10-05|2011-10-24|0.28|2.43
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2011-07-07|2011-07-25|0.28|2.22
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2011-04-07|2011-04-25|0.28|2.27
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2010-12-29|2011-01-14|0.28|2.26
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2010-10-06|2010-10-25|0.26|2.49
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2010-07-01|2010-07-20|0.26|2.69
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2010-04-08|2010-04-26|0.26|2.62
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2009-12-29|2010-01-15|0.26|2.69
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2009-09-30|2009-10-16|0.24|2.82
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2009-07-01|2009-07-20|0.24|2.89
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2009-04-02|2009-04-20|0.24|3.10
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2008-12-29|2009-01-16|0.24|2.86
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2008-10-01|2008-10-17|0.22|2.29
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2008-07-02|2008-07-21|0.22|2.41
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2008-04-10|2008-04-25|0.22|2.22
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2007-12-26|2008-01-18|0.22|2.10
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2007-10-03|2007-10-19|0.2|2.24
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2007-07-03|2007-07-20|0.2|2.05
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2007-04-04|2007-04-20|0.2|1.98
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2006-12-27|2007-01-19|0.2|1.88
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2006-10-04|2006-10-20|0.18|1.92
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2006-07-05|2006-07-21|0.18|2.07
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2006-03-30|2006-04-17|0.18|1.99
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2005-12-28|2006-01-20|0.18|2.15
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2005-10-05|2005-10-21|0.16|1.96
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2005-07-06|2005-07-22|0.16|1.90
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2005-03-31|2005-04-15|0.16|1.73
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2004-12-29|2005-01-21|0.16|1.49
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2004-10-06|2004-10-22|0.14|1.61
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2004-06-30|2004-07-16|0.14|1.58
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2004-04-01|2004-04-16|0.14|1.55
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2003-12-29|2004-01-21|0.14|1.66
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2003-10-01|2003-10-17|0.12|1.68
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2003-07-02|2003-07-18|0.12|1.67
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2003-04-03|2003-04-18|0.11|1.75
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2002-12-26|2003-01-22|0.11|1.79
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2002-09-26|2002-10-11|0.105|1.84
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2002-06-26|2002-07-12|0.105|1.62
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2002-03-21|2002-04-12|0.21|1.66
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2001-12-27|2002-01-22|0.21|1.90
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2001-09-26|2001-10-11|0.2|1.88
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2001-06-27|2001-07-12|0.2|1.87
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2001-03-29|2001-04-12|0.2|1.90
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2000-12-27|2001-01-22|0.2|2.15
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2000-09-27|2000-10-12|0.19|2.57
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2000-06-28|2000-07-14|0.19|2.15
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|2000-03-29|2000-04-13|0.19|2.44
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1999-12-29|2000-01-24|0.19|2.38
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1999-09-29|1999-10-13|0.17|2.14
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1999-06-30|1999-07-15|0.17|2.05
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1999-03-29|1999-04-13|0.17|2.22
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1998-12-29|1999-01-22|0.17|1.97
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1998-09-29|1998-10-13|0.16|2.29
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1998-06-30|1998-07-14|0.16|1.78
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1998-03-27|1998-04-13|0.16|1.98
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1997-12-29|1998-01-23|0.16|2.17
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1997-09-30|1997-10-13|0.15|2.41
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1997-06-26|1997-07-11|0.15|2.33
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1997-03-26|1997-04-10|0.15|2.33
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1996-12-27|1997-01-20|0.15|2.44
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1996-09-26|1996-10-10|0.14|2.40
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1996-06-26|1996-07-10|0.14|2.54
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1996-03-28|1996-04-10|0.14|2.37
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1995-12-27|1996-01-19|0.14|2.27
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1995-09-27|1995-10-09|0.13|2.31
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1995-07-03|1995-07-14|0.13|2.37
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1995-03-27|1995-04-10|0.13|2.16
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1994-12-23|1995-01-20|0.13|2.60
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1994-09-26|1994-10-10|0.12|2.53
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1994-06-27|1994-07-11|0.12|2.24
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1994-03-25|1994-04-11|0.12|2.11
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1993-12-27|1994-01-14|0.12|1.94
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1993-09-24|1993-10-11|0.11|2.01
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1993-06-25|1993-07-12|0.11|1.93
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1993-03-25|1993-04-12|0.11|1.87
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1992-12-24|1993-01-15|0.11|1.39
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1992-09-25|1992-10-09|0.1|1.23
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1992-06-24|1992-07-10|0.1|1.43
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1992-03-25|1992-04-10|0.09|1.14
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1991-12-24|1992-01-17|0.09|1.04
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1991-09-24|1991-10-10|0.15|1.41
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1991-06-24|1991-07-10|0.15|1.30
00351|SnP500/R1000VALUE|MKC|USD|Food Products|7924|1991-03-27|1991-04-12|0.13|1.29
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2022-08-31|2022-10-03|0.54|0.59
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2022-05-31|2022-07-01|0.47|0.56
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2022-02-28|2022-04-01|0.47|0.68
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2021-11-30|2022-01-03|0.47|0.84
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2021-08-31|2021-10-01|0.47|0.93
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2021-05-28|2021-07-01|0.42|0.86
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2021-03-01|2021-04-01|0.42|0.99
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2020-11-30|2021-01-04|0.42|0.93
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2020-08-31|2020-10-01|0.42|1.09
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2020-05-29|2020-07-01|0.41|1.05
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2020-02-28|2020-04-01|0.41|1.11
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2019-11-29|2020-01-02|0.41|1.12
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2019-08-30|2019-10-01|0.41|1.19
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2019-05-31|2019-07-01|0.39|1.26
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2019-02-28|2019-04-01|0.39|1.22
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2018-11-30|2019-01-02|0.39|1.23
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2018-08-31|2018-10-01|0.39|1.20
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2018-05-31|2018-07-02|0.34|0.94
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2018-02-28|2018-04-02|0.34|0.88
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2017-11-30|2018-01-02|0.34|0.92
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2017-08-30|2017-10-02|0.34|0.92
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2017-06-01|2017-07-03|0.28|0.69
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2017-02-27|2017-04-03|0.28|0.74
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2016-11-29|2017-01-02|0.28|0.78
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2016-08-30|2016-10-03|0.28|0.61
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2016-06-02|2016-07-01|0.28|0.61
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2016-02-26|2016-04-01|0.28|0.72
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2015-11-27|2016-01-04|0.28|0.55
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2015-08-28|2015-10-01|0.28|0.50
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2015-06-04|2015-07-01|0.24|0.41
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2015-02-26|2015-04-01|0.24|0.42
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2014-11-26|2015-01-02|0.24|0.46
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2014-08-28|2014-10-01|0.24|0.50
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2014-06-05|2014-07-01|0.24|0.51
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2014-02-27|2014-04-01|0.24|0.53
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2013-11-27|2014-01-02|0.24|0.54
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2013-08-29|2013-10-01|0.24|0.69
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2013-06-05|2013-07-01|0.2|0.71
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2013-02-27|2013-04-01|0.2|0.77
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2012-11-29|2013-01-02|0.2|0.86
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2012-08-30|2012-10-01|0.2|0.91
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2012-06-06|2012-07-02|0.2|0.91
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2012-02-28|2012-04-02|0.2|0.97
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2011-11-29|2012-01-03|0.2|1.00
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2011-08-30|2011-10-03|0.2|0.97
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2011-06-08|2011-07-01|0.2|0.88
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2011-02-25|2011-04-01|0.18|0.92
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2010-11-29|2011-01-03|0.18|1.02
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2010-08-30|2010-10-01|0.18|0.99
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2010-06-08|2010-07-01|0.18|0.78
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2010-02-25|2010-04-01|0.12|0.81
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2009-11-27|2010-01-04|0.12|0.76
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2009-08-28|2009-10-01|0.12|0.84
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2009-06-08|2009-07-01|0.12|1.15
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2009-02-26|2009-04-01|0.12|1.10
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2008-11-26|2009-01-02|0.12|1.27
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2008-08-28|2008-10-01|0.12|0.62
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2008-06-04|2008-07-01|0.12|0.52
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2008-02-28|2008-04-01|0.06|0.40
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2007-11-29|2008-01-02|0.06|0.36
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2007-08-29|2007-10-01|0.06|0.41
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2007-06-06|2007-07-02|0.06|0.39
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2007-02-27|2007-04-02|0.06|0.42
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2006-11-29|2007-01-02|0.06|0.49
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2006-08-30|2006-10-02|0.06|0.47
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2006-06-07|2006-07-03|0.06|0.50
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2006-02-27|2006-04-03|0.06|0.45
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2005-11-29|2006-01-03|0.06|0.48
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2005-08-30|2005-10-03|0.06|0.53
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2005-06-08|2005-07-01|0.06|0.59
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2005-02-25|2005-04-01|0.06|0.64
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2004-11-29|2005-01-03|0.06|0.82
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2004-08-30|2004-10-01|0.06|0.76
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2004-06-07|2004-07-01|0.06|0.71
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2004-02-26|2004-04-01|0.06|0.87
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2003-11-26|2004-01-02|0.06|0.83
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2003-08-27|2003-10-01|0.06|0.72
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2003-06-05|2003-07-01|0.06|0.75
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2003-02-27|2003-04-01|0.06|0.89
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2002-11-27|2003-01-02|0.06|0.92
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2002-08-28|2002-10-01|0.06|0.71
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2002-06-06|2002-07-01|0.06|0.65
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2002-02-27|2002-04-01|0.06|0.70
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2001-11-29|2002-01-02|0.06|0.64
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2001-08-29|2001-10-01|0.06|0.61
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2001-05-31|2001-07-02|0.06|0.71
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2001-02-27|2001-04-02|0.06|0.74
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2000-11-29|2001-01-02|0.06|0.73
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2000-08-30|2000-10-02|0.06|0.96
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2000-05-30|2000-07-03|0.06|1.49
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|2000-02-28|2000-04-03|0.06|1.24
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1999-11-29|2000-01-03|0.06|1.07
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1999-08-30|1999-10-01|0.06|0.95
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1999-05-27|1999-07-01|0.06|1.10
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1999-02-25|1999-04-01|0.06|0.61
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1998-11-27|1999-01-04|0.125|0.68
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1998-08-28|1998-10-01|0.125|0.61
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1998-05-28|1998-07-01|0.125|0.67
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1998-02-26|1998-04-01|0.125|0.94
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1997-11-26|1998-01-02|0.25|0.92
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1997-08-28|1997-10-01|0.25|1.07
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1997-05-29|1997-07-01|0.25|1.34
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1997-02-27|1997-04-01|0.25|1.47
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1996-11-27|1997-01-02|0.25|1.77
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1996-08-29|1996-10-01|0.25|2.34
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1996-05-30|1996-07-01|0.25|2.21
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1996-02-28|1996-04-01|0.25|1.92
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1995-11-29|1996-01-02|0.25|1.94
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1995-08-30|1995-10-02|0.25|2.31
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1995-05-25|1995-07-03|0.25|1.80
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1995-02-23|1995-04-03|0.25|1.34
00352|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Health Care Providers & Services|8014|1994-12-09|1995-01-03|0.25|0.82
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2022-09-22|2022-10-14|0.68|3.17
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2022-06-23|2022-07-15|0.68|3.05
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2022-03-24|2022-04-22|0.63|2.37
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2021-12-21|2022-01-14|0.63|2.53
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2021-09-23|2021-10-15|0.63|1.95
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2021-06-24|2021-07-16|0.63|2.01
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2021-03-25|2021-04-16|0.58|2.00
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2020-12-21|2021-01-15|0.58|1.99
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2020-09-24|2020-10-16|0.58|2.25
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2020-06-25|2020-07-17|0.58|2.61
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2020-03-26|2020-04-17|0.54|2.49
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2019-12-26|2020-01-17|0.54|1.90
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2019-09-26|2019-10-18|0.54|2.01
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2019-07-05|2019-07-25|0.54|2.19
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2019-03-21|2019-04-12|0.5|2.18
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2018-12-27|2019-01-18|0.5|2.26
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2018-09-27|2018-10-19|0.5|2.02
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2018-07-05|2018-07-25|0.5|2.33
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2018-03-22|2018-04-13|0.46|2.30
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2017-12-28|2018-01-19|0.46|2.25
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2017-09-28|2017-10-20|0.46|2.36
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2017-07-05|2017-07-26|0.46|2.07
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2017-03-22|2017-04-13|0.43|2.12
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2016-12-21|2017-01-13|0.43|2.37
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2016-09-27|2016-10-21|0.43|1.99
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2016-07-06|2016-07-27|0.43|1.98
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2016-03-22|2016-04-15|0.38|2.02
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2015-12-22|2016-01-15|0.38|1.98
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2015-09-23|2015-10-16|0.38|1.95
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2015-06-25|2015-07-17|0.38|1.72
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2015-03-26|2015-04-17|0.305|1.57
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2014-12-30|2015-01-16|0.305|1.62
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2014-10-01|2014-10-24|0.305|1.89
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2014-07-01|2014-07-25|0.305|1.80
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2014-04-02|2014-04-25|0.28|1.82
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2013-12-31|2014-01-24|0.28|1.92
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2013-10-02|2013-10-25|0.28|2.02
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2013-07-02|2013-07-26|0.28|2.04
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2013-04-03|2013-04-26|0.26|2.20
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2012-12-13|2012-12-28|0.26|2.97
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2012-10-03|2012-10-26|0.26|2.30
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2012-07-03|2012-07-27|0.26|2.52
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2012-04-03|2012-04-27|0.2425|2.45
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2012-01-04|2012-01-27|0.2425|2.46
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2011-10-05|2011-10-28|0.2425|2.91
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2011-07-06|2011-07-29|0.2425|2.42
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2011-04-06|2011-04-29|0.225|2.29
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2011-01-05|2011-01-28|0.225|2.37
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2010-10-06|2010-10-29|0.225|2.54
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2010-07-07|2010-07-30|0.225|2.32
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2010-04-07|2010-04-30|0.205|1.80
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2010-01-06|2010-01-29|0.205|1.79
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2009-10-07|2009-10-30|0.205|2.17
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2009-07-08|2009-07-31|0.205|2.30
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2009-04-01|2009-04-24|0.1875|2.54
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2008-12-30|2009-01-23|0.1875|2.27
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2008-10-01|2008-10-24|0.1875|1.25
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2008-07-01|2008-07-25|0.1875|1.09
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2008-04-02|2008-04-25|0.125|1.03
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2008-01-02|2008-01-25|0.125|0.96
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2007-10-03|2007-10-26|0.125|0.82
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2007-07-03|2007-07-27|0.125|0.85
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2007-04-03|2007-04-27|0.11|0.90
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2007-01-03|2007-01-26|0.11|0.80
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2006-10-04|2006-10-27|0.11|0.87
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2006-07-05|2006-07-28|0.11|0.85
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2006-04-05|2006-04-28|0.09625|0.75
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2006-01-04|2006-01-27|0.09625|0.64
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2005-10-05|2005-10-28|0.09625|0.67
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2005-06-29|2005-07-29|0.09625|0.66
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2005-03-30|2005-04-29|0.08375|0.65
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2005-01-05|2005-01-28|0.08375|0.66
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2004-09-29|2004-10-29|0.08375|0.61
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2004-06-30|2004-07-30|0.08375|0.62
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2004-03-31|2004-04-30|0.0725|0.61
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2003-12-30|2004-01-23|0.0725|0.58
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2003-10-01|2003-10-24|0.0725|0.58
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2003-07-01|2003-07-25|0.0725|0.54
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2003-04-02|2003-04-25|0.0625|0.55
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2002-12-31|2003-01-24|0.0625|0.54
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2002-10-02|2002-10-25|0.0625|0.56
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2002-07-02|2002-07-26|0.0625|0.57
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2002-04-03|2002-04-26|0.0575|0.52
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2002-01-02|2002-01-25|0.0575|0.43
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2001-10-03|2001-10-26|0.0575|0.49
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2001-07-03|2001-07-27|0.0575|0.44
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2001-04-04|2001-04-27|0.05|0.48
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2001-01-03|2001-01-26|0.05|0.32
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2000-12-19|2000-12-18|0.00031|0.32
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2000-10-04|2000-10-27|0.05|0.34
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2000-07-05|2000-07-28|0.05|0.35
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2000-04-05|2000-04-28|0.04|0.29
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|2000-01-05|2000-01-28|0.04|0.44
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1999-10-06|1999-10-29|0.04|0.42
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1999-06-30|1999-07-30|0.08|0.36
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1999-04-07|1999-04-30|0.065|0.38
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1999-01-06|1999-01-29|0.065|0.34
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1998-10-07|1998-10-30|0.065|0.44
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1998-06-30|1998-07-31|0.065|0.36
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1998-04-07|1998-04-30|0.055|0.40
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1998-01-07|1998-01-30|0.055|0.42
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1997-10-08|1997-10-31|0.055|0.41
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1997-07-01|1997-08-01|0.11|0.48
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1997-04-02|1997-04-30|0.095|0.62
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1997-01-08|1997-01-31|0.095|0.51
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1996-10-09|1996-11-01|0.095|0.51
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1996-07-02|1996-08-02|0.095|0.52
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1996-04-02|1996-04-30|0.065|0.44
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1996-01-03|1996-01-26|0.065|0.47
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1995-10-04|1995-10-27|0.065|0.44
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1995-07-05|1995-07-28|0.13|0.56
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1995-04-03|1995-04-30|0.1025|0.59
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1994-12-30|1995-01-27|0.1025|0.71
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1994-10-07|1994-10-28|0.1025|0.73
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1994-07-01|1994-07-29|0.205|0.89
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1994-04-04|1994-04-30|0.17|0.85
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1994-01-03|1994-01-28|0.17|0.79
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1993-10-04|1993-10-29|0.17|0.90
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1993-07-02|1993-07-30|0.17|0.89
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1993-04-02|1993-04-30|0.14|0.78
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1993-01-04|1993-01-29|0.14|0.57
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1992-10-05|1992-10-30|0.14|0.55
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1992-07-09|1992-07-31|0.14|0.61
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1992-04-06|1992-04-30|0.12|0.67
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1992-01-06|1992-01-31|0.12|0.50
00353|SnP500/R1000VALUE|MDT|USD|Health Care Equipment & Supplies|7857|1991-10-04|1991-10-31|0.12|0.66
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2022-08-08|2022-09-14|0.5|3.16
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2022-05-09|2022-06-14|0.5|2.96
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2022-02-07|2022-03-14|0.48|2.78
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2021-11-08|2021-12-14|0.48|3.00
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2021-08-09|2021-09-14|0.48|3.16
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2021-05-10|2021-06-14|0.48|2.86
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2021-02-04|2021-03-15|0.46|3.73
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2020-11-02|2020-12-14|0.46|4.86
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2020-08-03|2020-09-14|0.46|4.86
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2020-05-07|2020-06-12|0.46|5.58
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2020-02-03|2020-03-13|0.44|3.54
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2019-11-04|2019-12-13|0.44|3.72
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2019-08-05|2019-09-13|0.44|3.72
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2019-05-06|2019-06-13|0.44|3.67
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2019-02-04|2019-03-13|0.42|3.69
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2018-11-05|2018-12-13|0.42|3.85
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2018-08-03|2018-09-13|0.42|3.64
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2018-05-04|2018-06-13|0.42|3.76
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2018-02-02|2018-03-13|0.4|3.31
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2017-11-03|2017-12-13|0.4|2.87
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2017-08-03|2017-09-13|0.4|2.88
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2017-05-04|2017-06-13|0.4|3.07
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2017-02-02|2017-03-13|0.4|2.95
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2016-11-03|2016-12-13|0.4|3.45
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2016-08-04|2016-09-13|0.4|3.66
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2016-05-05|2016-06-13|0.4|3.64
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2016-02-03|2016-03-14|0.375|3.51
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2015-11-04|2015-12-11|0.375|2.87
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2015-08-05|2015-09-11|0.375|2.59
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2015-05-07|2015-06-12|0.375|2.75
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2015-02-04|2015-03-13|0.35|2.85
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2014-11-05|2014-12-12|0.35|2.45
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2014-08-06|2014-09-12|0.35|2.42
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2014-05-07|2014-06-13|0.35|2.35
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2014-02-04|2014-03-13|0.275|2.34
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2013-11-06|2013-12-13|0.275|2.10
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2013-08-07|2013-09-13|0.275|2.97
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2013-05-07|2013-06-13|0.275|2.94
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2013-02-04|2013-03-13|0.185|2.42
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2012-11-07|2012-12-14|0.74|2.11
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2011-11-07|2011-12-14|0.74|2.13
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2010-11-05|2010-12-14|0.74|1.72
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2009-11-05|2009-12-14|0.74|2.21
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2008-11-06|2008-12-15|0.74|2.07
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2007-11-02|2007-12-14|0.74|1.13
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2006-11-02|2006-12-15|0.59|1.02
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2005-11-03|2005-12-15|0.52|1.03
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2004-11-03|2004-12-13|0.46|1.20
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2003-11-05|2003-12-15|0.23|0.74
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2002-11-06|2002-12-13|0.21|0.84
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2001-11-02|2001-12-14|0.2|0.73
00354|SnP500/R1000VALUE|MET|USD|Insurance|7947|2000-11-03|2000-12-15|0.2|0.72
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2022-09-08|2022-09-15|0.0025|0.03
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2022-06-09|2022-06-15|0.0025|0.03
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2022-03-09|2022-03-15|0.0025|0.03
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2021-12-09|2021-12-15|0.0025|0.02
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2021-09-09|2021-09-15|0.0025|0.02
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2021-06-09|2021-06-15|0.0025|0.02
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2021-03-09|2021-03-15|0.0025|0.03
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2020-12-09|2020-12-15|0.0025|0.03
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2020-09-09|2020-09-15|0.0025|0.04
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2020-06-09|2020-06-15|0.0025|0.04
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2020-03-09|2020-03-16|0.15|2.94
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2019-12-09|2019-12-16|0.13|1.62
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2019-09-09|2019-09-16|0.13|1.84
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2019-06-07|2019-06-14|0.13|1.96
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2019-03-07|2019-03-15|0.13|1.93
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2018-12-07|2018-12-14|0.12|1.75
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2018-09-07|2018-09-14|0.12|1.78
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2018-06-07|2018-06-15|0.12|1.52
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2018-03-08|2018-03-15|0.12|1.38
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2017-12-08|2017-12-15|0.11|1.32
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2017-09-08|2017-09-15|0.11|1.29
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2017-06-07|2017-06-15|0.11|1.35
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2017-03-08|2017-03-15|0.11|1.71
00356|SnP500/R1000VALUE|MGM|USD|Hotels, Restaurants & Leisure|7862|2000-02-08|2000-03-01|0.1|0.23
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2022-07-14|2022-07-25|1.25|2.96
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2022-04-13|2022-04-29|1.0875|2.09
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2022-01-13|2022-01-31|1.0875|2.01
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2021-10-14|2021-10-29|1.025|2.09
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2021-07-14|2021-07-30|1.025|2.27
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2021-04-14|2021-04-30|1.025|2.76
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2021-01-14|2021-01-29|1.025|3.27
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2020-10-14|2020-10-30|1|3.22
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2020-07-14|2020-07-31|1|3.56
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2020-04-14|2020-04-30|1|3.59
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2020-01-14|2020-01-31|1|3.00
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2019-10-11|2019-10-31|0.96|2.88
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2019-07-12|2019-07-31|0.96|3.15
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2019-04-12|2019-04-30|0.96|3.47
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2019-01-14|2019-01-31|0.96|3.95
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2018-10-12|2018-10-31|0.9225|3.85
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2018-07-12|2018-07-31|0.9225|3.68
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2018-04-12|2018-04-30|0.9225|4.00
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2018-01-11|2018-01-31|0.9225|3.93
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2017-10-12|2017-10-31|0.87|3.20
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2017-07-12|2017-07-31|0.87|3.49
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2017-04-11|2017-04-28|0.87|3.39
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2017-01-11|2017-01-31|0.87|3.57
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2016-10-12|2016-10-31|0.82|3.82
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2016-07-13|2016-07-29|0.82|3.02
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2016-04-13|2016-04-29|0.82|3.22
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2016-01-13|2016-01-29|0.82|3.63
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2015-10-13|2015-10-30|0.77|3.66
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2015-07-13|2015-07-31|0.77|4.02
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2015-04-13|2015-04-30|0.77|3.96
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2015-01-13|2015-01-30|0.77|3.66
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2014-10-10|2014-10-31|0.73|4.35
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2014-07-11|2014-07-31|0.73|3.95
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2014-04-11|2014-04-30|0.73|4.16
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2014-01-13|2014-01-31|0.73|4.51
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2013-10-10|2013-10-31|0.695|4.53
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2013-07-11|2013-07-31|0.695|4.09
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2013-04-11|2013-04-30|0.695|3.84
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2013-01-11|2013-01-31|0.695|4.07
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2012-10-11|2012-10-31|0.66|4.11
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2012-07-11|2012-07-31|0.66|3.81
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2012-04-11|2012-04-30|0.66|3.93
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2012-01-11|2012-01-31|0.66|4.16
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2011-10-12|2011-10-31|0.6275|4.25
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2011-07-13|2011-07-29|0.6275|3.53
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2011-04-13|2011-04-29|0.6275|3.91
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2011-01-12|2011-01-31|0.6275|4.00
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2010-10-13|2010-10-29|0.615|4.07
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2010-07-13|2010-07-30|0.615|4.66
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2010-04-13|2010-04-30|0.615|4.73
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2010-01-13|2010-01-29|0.615|5.12
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2009-10-13|2009-10-30|0.615|5.58
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2009-07-13|2009-07-31|0.615|6.88
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2009-04-13|2009-04-30|0.615|7.08
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2009-01-13|2009-01-30|0.615|8.23
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2008-10-10|2008-10-31|0.615|6.54
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2008-07-11|2008-07-31|0.615|4.57
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2008-04-11|2008-04-30|0.615|4.74
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2008-01-11|2008-01-31|0.615|5.77
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2007-10-11|2007-10-31|0.605|4.43
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2007-07-12|2007-07-31|0.605|4.38
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2007-04-11|2007-04-30|0.605|4.19
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2007-01-10|2007-01-31|0.605|4.17
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2006-10-18|2006-10-31|0.595|3.63
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2006-07-18|2006-07-31|0.595|4.33
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2006-04-18|2006-04-29|0.595|4.65
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2006-01-18|2006-01-31|0.595|4.70
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2005-10-17|2005-10-31|0.52866|5.24
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2005-10-17|2005-10-31|0.06634|5.24
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2005-07-15|2005-07-29|0.06523|5.00
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2005-07-15|2005-07-29|0.51977|5.00
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2005-04-15|2005-04-29|0.06523|6.37
00357|SnP500/R1000VALUE|MAA|USD|Equity Real Estate Investment Trusts (REITs)|20151|2005-04-15|2005-04-29|0.51977|6.37
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2022-09-01|2022-09-15|0.38|2.94
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2022-06-02|2022-06-15|0.38|2.78
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2022-03-04|2022-03-18|0.38|2.97
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2021-12-02|2021-12-15|0.34|3.09
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2021-08-27|2021-09-17|0.34|2.88
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2020-03-06|2020-03-20|0.57|4.55
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2019-11-29|2019-12-13|0.57|4.49
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2019-08-29|2019-09-13|0.57|4.46
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2019-05-31|2019-06-14|0.41|3.00
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2019-03-01|2019-03-15|0.41|2.66
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2018-11-29|2018-12-17|0.41|2.49
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2018-08-30|2018-09-17|0.41|2.43
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2018-06-01|2018-06-15|0.41|2.66
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2018-03-02|2018-03-15|0.41|2.13
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2017-11-29|2017-12-15|0.41|2.09
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2017-08-29|2017-09-15|0.41|1.83
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2017-05-26|2017-06-15|0.41|1.73
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2017-02-24|2017-03-15|0.41|1.64
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2016-11-28|2016-12-15|0.41|1.64
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2016-08-29|2016-09-15|0.41|1.61
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2016-06-02|2016-06-16|0.41|1.61
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2016-03-03|2016-03-17|0.41|1.89
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2015-11-25|2015-12-15|0.41|1.78
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2015-07-29|2015-08-17|0.41|2.84
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2015-05-27|2015-06-15|0.41|2.12
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2015-02-25|2015-03-16|0.41|1.99
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2014-11-24|2014-12-15|0.37|1.96
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2014-08-27|2014-09-15|0.37|1.93
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2014-05-28|2014-06-16|0.37|2.13
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2014-02-26|2014-03-17|0.37|2.32
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2013-11-26|2013-12-16|0.32|2.39
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2013-08-28|2013-09-16|0.32|2.59
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2013-05-29|2013-06-17|0.32|2.47
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2013-02-28|2013-03-15|0.32|2.86
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2012-11-28|2012-12-17|0.32|3.18
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2012-08-29|2012-09-17|0.32|2.89
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2012-05-30|2012-06-15|0.32|3.23
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2012-03-01|2012-03-15|0.32|2.91
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2011-11-28|2011-12-15|0.32|3.26
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2011-08-29|2011-09-15|0.32|2.81
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2011-06-02|2011-06-15|0.32|2.52
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2011-02-24|2011-03-15|0.28|2.47
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2010-11-26|2010-12-15|0.28|2.18
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2010-08-27|2010-09-15|0.28|2.36
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2010-05-26|2010-06-15|0.28|2.45
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2010-02-24|2010-03-15|0.24|2.35
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2009-11-25|2009-12-15|0.24|2.00
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2009-08-27|2009-09-15|0.24|1.90
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2009-05-27|2009-06-15|0.24|1.87
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2009-02-25|2009-03-16|0.2|2.22
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2008-11-26|2008-12-15|0.2|1.75
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2008-08-27|2008-09-15|0.2|1.51
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2008-05-28|2008-06-16|0.2|1.17
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2008-02-27|2008-03-17|0.16|1.21
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2007-11-28|2007-12-14|0.16|1.22
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2007-08-29|2007-09-14|0.32|1.48
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2007-05-29|2007-06-15|0.32|1.42
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2007-02-26|2007-03-15|0.32|1.50
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2006-11-28|2006-12-15|0.32|1.83
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2006-08-29|2006-09-15|0.32|1.84
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2006-05-29|2006-06-15|0.32|2.00
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2006-02-24|2006-03-15|0.32|2.01
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2005-11-28|2005-12-15|0.32|1.92
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2005-08-29|2005-09-15|0.32|1.84
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2005-05-27|2005-06-15|0.32|1.81
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2005-02-24|2005-03-15|0.32|1.38
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2004-11-26|2004-12-15|0.205|1.13
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2004-08-27|2004-09-15|0.205|1.21
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2004-05-26|2004-06-15|0.205|1.27
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2004-02-25|2004-03-15|0.205|1.24
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2003-11-25|2003-12-15|0.205|1.49
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2003-08-27|2003-09-15|0.205|1.57
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2003-05-28|2003-06-16|0.205|1.56
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2003-02-26|2003-03-17|0.205|1.72
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2002-11-26|2002-12-16|0.205|1.25
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2002-08-28|2002-09-16|0.205|1.33
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2002-05-29|2002-06-17|0.205|1.22
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2002-02-26|2002-03-15|0.205|1.39
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2001-11-28|2001-12-17|0.205|1.41
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2001-08-29|2001-09-17|0.205|1.68
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2001-05-29|2001-06-15|0.205|1.50
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2001-02-26|2001-03-15|0.185|1.09
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2000-11-28|2000-12-15|0.185|0.95
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2000-08-29|2000-09-15|0.185|1.15
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2000-05-26|2000-06-15|0.185|1.13
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|2000-02-25|2000-03-15|0.165|1.56
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1999-11-26|1999-12-15|0.165|1.24
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1999-08-27|1999-09-15|0.165|1.08
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1999-05-26|1999-06-15|0.165|1.25
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1999-02-24|1999-03-15|0.15|1.06
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1998-11-25|1998-12-15|0.15|1.18
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1998-08-27|1998-09-15|0.15|1.50
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1998-05-27|1998-06-15|0.15|1.56
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1998-02-25|1998-03-16|0.15|1.81
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1997-11-25|1997-12-15|0.15|1.47
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1997-08-27|1997-09-15|0.15|1.40
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1997-05-28|1997-06-16|0.125|1.92
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1997-02-26|1997-03-17|0.125|2.31
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1996-11-26|1996-12-16|0.125|2.56
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1996-08-28|1996-09-16|0.125|2.53
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1996-05-29|1996-06-17|0.125|2.70
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1996-02-27|1996-03-15|0.125|2.49
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1995-11-28|1995-12-15|0.125|2.48
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1995-08-29|1995-09-15|0.125|2.96
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1995-05-24|1995-06-15|0.125|2.94
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1995-02-22|1995-03-15|0.125|3.05
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1994-11-23|1994-12-15|0.125|3.05
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1994-08-25|1994-09-15|0.125|2.51
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1994-05-24|1994-06-15|0.125|2.65
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1994-02-23|1994-03-15|0.125|2.90
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1993-11-23|1993-12-15|0.125|2.90
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1993-08-25|1993-09-15|0.125|2.35
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1993-05-24|1993-06-15|0.125|2.90
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1993-02-22|1993-03-15|0.125|3.20
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1992-11-23|1992-12-15|0.125|2.33
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1992-08-25|1992-09-15|0.125|2.65
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1992-05-22|1992-06-15|0.125|2.48
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1992-02-24|1992-03-16|0.125|2.78
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1991-11-22|1991-12-16|0.125|2.60
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1991-08-26|1991-09-16|0.125|2.56
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1991-05-24|1991-06-17|0.125|2.19
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1991-02-22|1991-03-15|0.125|2.38
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1990-11-27|1990-12-17|0.125|2.88
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1990-08-27|1990-09-17|0.125|2.20
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1990-05-24|1990-06-15|0.125|2.03
00359|SnP500/R1000VALUE|TAP|USD|Beverages|8063|1990-02-22|1990-03-15|0.125|2.53
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2022-08-18|2022-09-09|0.7|0.87
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2022-05-19|2022-06-10|0.7|1.00
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2022-02-24|2022-03-18|0.7|0.88
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2021-11-22|2021-12-14|0.62|0.64
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2021-08-19|2021-09-10|0.62|0.66
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2021-05-19|2021-06-10|0.62|0.77
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2021-02-24|2021-03-18|0.62|0.90
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2020-11-20|2020-12-14|0.56|0.82
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2020-08-19|2020-09-10|0.56|0.78
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2020-05-19|2020-06-10|0.56|0.86
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2020-02-24|2020-03-18|0.56|0.82
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2019-11-20|2019-12-12|0.5|0.89
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2019-08-19|2019-09-10|0.5|0.93
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2019-05-17|2019-06-10|0.5|1.06
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2019-02-22|2019-03-18|0.5|1.17
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2018-11-20|2018-12-12|0.44|1.19
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2018-08-17|2018-09-10|0.44|1.03
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2018-05-18|2018-06-11|0.44|1.03
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2018-02-16|2018-03-12|0.44|1.05
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2017-11-20|2017-12-12|0.38|1.04
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2017-08-18|2017-09-12|0.38|1.17
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2017-05-18|2017-06-12|0.38|1.35
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2017-02-15|2017-03-10|0.38|1.39
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2016-11-17|2016-12-12|0.37|1.50
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2016-08-18|2016-09-12|0.37|1.42
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2016-05-18|2016-06-10|0.37|1.58
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2016-02-17|2016-03-10|0.37|1.77
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2015-11-18|2015-12-10|0.34|1.34
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2015-08-18|2015-09-10|0.34|1.17
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2015-05-18|2015-06-10|0.34|1.13
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2015-02-18|2015-03-10|0.34|1.20
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2014-11-18|2014-12-10|0.28|1.11
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2014-08-18|2014-09-10|0.28|1.19
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2014-05-16|2014-06-10|0.28|1.31
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2014-02-18|2014-03-10|0.28|1.23
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2013-11-18|2013-12-10|0.25|1.20
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2013-08-16|2013-09-10|0.25|1.26
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2013-05-16|2013-06-10|0.2|1.07
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2013-02-15|2013-03-11|0.2|1.46
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2012-11-16|2012-12-10|0.16|1.39
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2012-08-16|2012-09-10|0.16|1.59
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2012-05-17|2012-06-11|0.16|1.61
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2012-02-15|2012-03-10|0.16|1.50
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2011-11-16|2011-12-10|0.14|1.54
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2011-08-17|2011-09-10|0.14|1.60
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2011-05-18|2011-06-10|0.14|1.21
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2011-02-16|2011-03-10|0.115|1.41
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2010-11-17|2010-12-10|0.105|1.55
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2010-08-18|2010-09-10|0.105|1.87
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2010-05-18|2010-06-10|0.105|1.90
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2010-02-17|2010-03-10|0.105|1.49
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2009-11-18|2009-12-10|0.1|1.69
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2009-08-18|2009-09-10|0.1|1.69
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2009-05-18|2009-06-10|0.1|1.41
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2009-02-18|2009-03-10|0.1|1.75
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2008-11-18|2008-12-10|0.1|2.12
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2008-08-18|2008-09-10|0.1|0.95
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2008-05-16|2008-06-10|0.1|0.81
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2008-02-15|2008-03-10|0.1|0.88
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2007-11-16|2007-12-10|0.08|0.85
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2007-08-16|2007-09-10|0.08|0.63
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2007-05-16|2007-06-10|0.08|0.45
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2007-02-15|2007-03-10|0.08|0.40
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2006-11-16|2006-12-10|0.07|0.41
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2006-08-16|2006-09-10|0.07|0.45
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2006-05-17|2006-06-10|0.07|0.43
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2006-02-15|2006-03-10|0.07|0.36
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2005-11-16|2005-12-10|0.055|0.36
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2005-08-17|2005-09-10|0.055|0.40
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2005-05-25|2005-06-15|0.055|0.38
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2005-02-16|2005-03-10|0.075|0.34
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2004-11-17|2004-12-10|0.075|0.37
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2004-08-18|2004-09-10|0.075|0.40
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2004-05-18|2004-06-10|0.075|0.38
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2004-02-18|2004-03-10|0.075|0.32
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2003-11-18|2003-12-10|0.045|0.31
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2003-08-18|2003-09-10|0.045|0.34
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2003-05-16|2003-06-10|0.045|0.35
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2003-02-18|2003-03-10|0.045|0.42
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2002-11-18|2002-12-10|0.045|0.41
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2002-08-16|2002-09-10|0.045|0.36
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2002-05-16|2002-06-10|0.045|0.36
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2002-02-26|2002-03-10|0.045|0.48
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2001-11-16|2001-12-10|0.045|0.51
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2001-08-16|2001-09-10|0.045|-
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2001-05-16|2001-06-10|0.045|-
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2001-02-22|2001-03-10|0.045|-
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2000-11-16|2000-12-10|0.045|-
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2000-08-16|2000-09-10|0.185|2.29
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2000-05-17|2000-06-10|0.185|2.36
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|2000-02-16|2000-03-10|0.185|2.72
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|1999-11-17|1999-12-10|0.185|2.61
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|1999-08-18|1999-09-10|0.185|2.43
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|1999-05-18|1999-06-10|0.185|2.04
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|1999-02-17|1999-03-10|0.185|1.79
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|1998-11-18|1998-12-10|0.185|1.27
00360|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Capital Markets|8946|1998-08-18|1998-09-10|0.185|0.71
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2022-07-28|2022-08-15|0.775|3.76
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2022-04-28|2022-05-13|0.7|3.41
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2022-01-28|2022-02-15|0.7|2.77
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2021-10-28|2021-11-15|0.7|2.75
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2021-07-29|2021-08-13|0.7|2.91
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2021-04-29|2021-05-14|0.35|1.69
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2021-01-28|2021-02-12|0.35|2.05
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2020-10-29|2020-11-13|0.35|2.94
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2020-07-30|2020-08-14|0.35|2.77
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2020-04-29|2020-05-15|0.35|3.49
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2020-01-30|2020-02-14|0.35|2.61
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2019-10-30|2019-11-15|0.35|2.99
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2019-07-30|2019-08-15|0.35|3.10
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2019-04-29|2019-05-15|0.3|2.51
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2019-01-30|2019-02-15|0.3|2.82
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2018-10-30|2018-11-15|0.3|2.73
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2018-07-30|2018-08-15|0.3|2.35
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2018-04-27|2018-05-15|0.25|1.92
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2018-01-30|2018-02-15|0.25|1.74
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2017-10-30|2017-11-15|0.25|1.95
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2017-07-27|2017-08-15|0.25|2.12
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2017-04-27|2017-05-15|0.2|1.80
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2017-01-27|2017-02-15|0.2|1.82
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2016-10-27|2016-11-15|0.2|2.38
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2016-07-27|2016-08-15|0.2|2.74
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2016-04-27|2016-05-13|0.15|2.18
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2016-01-27|2016-02-15|0.15|2.35
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2015-10-28|2015-11-13|0.15|1.71
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2015-07-29|2015-08-14|0.15|1.27
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2015-04-28|2015-05-15|0.15|1.21
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2015-01-28|2015-02-13|0.1|1.15
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2014-10-29|2014-11-14|0.1|1.02
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2014-07-29|2014-08-15|0.1|0.91
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2014-04-28|2014-05-15|0.1|0.82
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2014-01-29|2014-02-14|0.05|0.66
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2013-10-29|2013-11-15|0.05|0.69
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2013-07-29|2013-08-15|0.05|0.72
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2013-04-26|2013-05-15|0.05|0.93
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2013-02-01|2013-02-15|0.05|0.88
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2012-10-29|2012-11-15|0.05|1.17
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2012-07-27|2012-08-15|0.05|1.54
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2012-04-26|2012-05-15|0.05|1.17
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2012-01-27|2012-02-15|0.05|1.10
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2011-10-27|2011-11-15|0.05|1.20
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2011-07-27|2011-08-15|0.05|0.85
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2011-04-27|2011-05-13|0.05|0.77
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2011-01-27|2011-02-15|0.05|0.69
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2010-10-27|2010-11-15|0.05|0.83
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2010-07-28|2010-08-13|0.05|0.74
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2010-04-28|2010-05-14|0.05|0.67
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2010-01-27|2010-02-12|0.05|0.79
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2009-10-28|2009-11-13|0.05|1.28
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2009-07-29|2009-08-14|0.05|2.39
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2009-04-28|2009-05-15|0.06666|4.12
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2009-01-28|2009-02-13|0.27|5.46
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2008-10-15|2008-10-31|0.27|4.92
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2008-07-09|2008-07-31|0.27|2.96
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2008-04-09|2008-04-30|0.27|2.27
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2008-01-09|2008-01-31|0.27|2.33
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2007-10-10|2007-10-31|0.27|1.56
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2007-07-11|2007-07-31|0.27|1.53
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2007-04-11|2007-04-30|0.27|1.35
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2007-01-10|2007-01-31|0.27|1.33
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2006-10-11|2006-10-31|0.27|1.44
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2006-07-12|2006-07-31|0.27|1.69
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2006-04-11|2006-04-28|0.27|1.68
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2006-01-11|2006-01-31|0.27|1.82
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2005-10-12|2005-10-31|0.27|2.04
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2005-07-13|2005-07-29|0.27|1.98
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2005-04-13|2005-04-29|0.27|1.90
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2005-01-12|2005-01-31|0.27|1.84
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2004-10-06|2004-10-29|0.25|2.02
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2004-07-07|2004-07-30|0.25|1.92
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2004-04-06|2004-04-30|0.25|1.70
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2004-01-07|2004-01-30|0.25|1.63
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2003-10-08|2003-10-31|0.23|1.70
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2003-07-09|2003-07-31|0.23|1.94
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2003-04-09|2003-04-30|0.23|2.17
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2003-01-08|2003-01-31|0.23|2.13
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2002-10-02|2002-10-25|0.23|2.57
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2002-07-02|2002-07-26|0.23|2.22
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2002-04-03|2002-04-26|0.23|1.62
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2002-01-09|2002-01-25|0.23|1.59
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2001-10-03|2001-10-26|0.23|1.96
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2001-07-03|2001-07-27|0.23|1.40
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2001-04-04|2001-04-27|0.23|1.74
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2001-01-10|2001-01-30|0.23|1.01
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2000-10-04|2000-10-27|0.2|0.87
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2000-07-05|2000-07-28|0.2|0.85
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2000-04-12|2000-04-28|0.2|0.74
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|2000-01-10|2000-01-20|0.4|0.88
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1999-10-13|1999-10-29|0.24|1.02
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1999-07-14|1999-07-30|0.24|0.90
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1999-04-14|1999-04-30|0.24|0.77
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1999-01-14|1999-01-29|0.24|1.02
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1998-10-13|1998-10-30|0.2|1.73
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1998-07-14|1998-07-30|0.2|0.79
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1998-04-13|1998-04-30|0.2|1.00
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1998-01-15|1998-01-30|0.2|1.34
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1997-10-09|1997-10-31|0.14|1.17
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1997-07-10|1997-07-30|0.14|1.40
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1997-05-22|1997-07-01|0.14|1.25
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1997-02-27|1997-04-01|0.14|1.17
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1996-11-27|1997-01-02|0.22|1.29
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1996-08-29|1996-10-01|0.22|1.62
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1996-05-30|1996-07-01|0.22|1.28
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1996-02-28|1996-04-01|0.22|1.28
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1995-11-29|1996-01-02|0.16|1.27
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1995-08-30|1995-10-02|0.16|1.19
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1995-05-25|1995-07-03|0.16|1.19
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1995-02-23|1995-04-03|0.16|1.33
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1994-11-25|1995-01-03|0.125|1.45
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1994-08-26|1994-10-03|0.125|1.18
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1994-05-25|1994-07-01|0.125|1.11
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1994-02-23|1994-04-01|0.125|1.22
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1993-11-24|1994-01-03|0.1|0.80
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1993-08-26|1993-10-01|0.1|0.51
00361|SnP500/R1000VALUE|MS|USD|Capital Markets|8056|1993-05-25|1993-07-01|0.1|0.29
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2022-08-31|2022-09-15|0.15|1.05
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2022-06-01|2022-06-16|0.15|0.96
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2022-03-02|2022-03-17|0.1125|0.87
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2021-12-01|2021-12-16|0.075|0.88
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2021-09-01|2021-09-16|0.075|0.93
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2021-06-02|2021-06-17|0.075|0.80
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2021-03-03|2021-03-18|0.05|0.64
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2020-12-02|2020-12-17|0.05|0.92
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2020-09-02|2020-09-17|0.05|1.07
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2020-06-03|2020-06-18|0.05|1.58
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2020-03-04|2020-03-19|0.05|1.18
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2019-12-04|2019-12-19|0.05|1.09
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2019-09-04|2019-09-19|0.05|1.12
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2019-06-05|2019-06-20|0.05|0.88
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2019-03-06|2019-03-21|0.025|0.33
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2018-12-06|2018-12-20|0.025|0.28
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2018-09-05|2018-09-20|0.025|0.32
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2018-06-06|2018-06-21|0.025|0.36
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2018-02-28|2018-03-15|0.025|0.37
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2017-12-06|2017-12-21|0.025|0.42
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2017-09-06|2017-09-21|0.15|3.08
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2017-05-30|2017-06-15|0.15|2.59
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2017-02-28|2017-03-16|0.275|3.49
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2016-11-29|2016-12-15|0.275|4.02
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2016-09-06|2016-09-22|0.275|3.73
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2016-05-31|2016-06-16|0.275|4.28
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2016-03-01|2016-03-17|0.275|4.13
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2015-12-01|2015-12-17|0.275|3.40
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2015-09-01|2015-09-17|0.275|2.57
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2015-06-02|2015-06-18|0.275|2.26
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2015-03-03|2015-03-19|0.25|1.87
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2014-12-02|2014-12-18|0.25|2.24
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2014-09-02|2014-09-18|0.25|2.09
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2014-06-03|2014-06-19|0.25|2.01
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2014-03-04|2014-03-20|0.25|2.04
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2013-12-03|2013-12-19|0.25|2.11
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2013-07-30|2013-08-15|0.25|1.88
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2013-04-30|2013-05-16|0.25|1.62
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2013-02-05|2013-02-21|0.25|1.43
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2012-10-30|2012-11-15|0.25|1.28
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2012-07-31|2012-08-16|0.25|0.81
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2012-05-01|2012-05-17|0.125|0.52
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2012-01-31|2012-02-16|0.05|0.27
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2011-11-01|2011-11-17|0.05|0.17
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2011-08-02|2011-08-18|0.05|0.07
00362|SnP500/R1000VALUE|MOS|USD|Chemicals|8278|2009-11-09|2009-12-03|1.3|2.58
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2022-09-14|2022-10-14|0.79|1.28
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2022-06-14|2022-07-15|0.79|1.56
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2022-03-14|2022-04-14|0.79|1.42
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2021-12-14|2022-01-14|0.79|1.20
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2021-09-14|2021-10-15|0.71|1.17
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2021-06-14|2021-07-15|0.71|1.34
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2021-03-12|2021-04-15|0.71|1.59
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2020-12-14|2021-01-15|0.71|1.69
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2020-09-14|2020-10-15|0.64|1.66
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2020-06-12|2020-07-15|0.64|1.88
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2020-03-12|2020-04-15|0.64|1.59
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2019-12-12|2020-01-15|0.64|1.58
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2019-09-12|2019-10-15|0.57|1.38
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2019-06-13|2019-07-15|0.57|1.41
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2019-03-14|2019-04-15|0.57|1.62
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2018-12-13|2019-01-15|0.57|1.75
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2018-09-13|2018-10-15|0.52|1.65
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2018-06-14|2018-07-13|0.52|1.83
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2018-03-14|2018-04-13|0.52|1.90
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2017-12-14|2018-01-12|0.52|2.21
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2017-09-14|2017-10-13|0.47|2.19
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2017-06-13|2017-07-14|0.47|2.18
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2017-03-13|2017-04-14|0.47|2.29
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2016-12-13|2017-01-13|0.47|2.28
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2016-09-13|2016-10-14|0.41|2.12
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2016-06-13|2016-07-15|0.41|2.43
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2016-03-11|2016-04-15|0.41|2.30
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2015-12-11|2016-01-15|0.41|2.06
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2015-09-11|2015-10-15|0.34|1.97
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2015-06-11|2015-07-15|0.34|2.33
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2015-03-11|2015-04-15|0.34|2.04
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2014-12-11|2015-01-15|0.34|2.05
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2014-09-11|2014-10-15|0.34|2.07
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2014-06-11|2014-07-15|0.31|1.83
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2014-03-12|2014-04-15|0.31|1.80
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2013-12-11|2014-01-15|0.31|1.74
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2013-09-11|2013-10-15|0.31|1.90
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2013-06-12|2013-07-15|0.26|1.84
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2013-03-13|2013-04-15|0.26|1.61
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2012-12-12|2013-01-15|0.26|1.75
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2012-09-12|2012-10-15|0.26|1.87
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2012-06-13|2012-07-16|0.22|1.83
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2012-03-13|2012-04-16|0.22|1.32
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2011-12-13|2012-01-17|0.22|0.94
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2011-09-13|2011-10-14|0.22|0.54
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2008-12-11|2009-01-15|0.05|4.74
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2008-09-11|2008-10-15|0.05|2.41
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2008-06-12|2008-07-15|0.05|2.25
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2008-03-12|2008-04-15|0.05|2.00
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2007-12-12|2008-01-14|0.05|1.24
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2007-09-12|2007-10-15|0.05|1.16
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2007-06-13|2007-07-13|0.05|1.13
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2007-03-13|2007-04-13|0.05|1.08
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2006-12-13|2007-01-16|0.05|0.91
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2006-09-13|2006-10-13|0.05|0.74
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2006-06-13|2006-07-15|0.05|0.86
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2006-03-13|2006-04-14|0.04|0.77
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2005-12-13|2006-01-13|0.04|0.69
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2005-09-13|2005-10-14|0.04|0.70
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2005-06-13|2005-07-15|0.04|0.89
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2005-03-11|2005-04-15|0.04|1.04
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2004-12-13|2005-01-14|0.04|0.98
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2004-09-13|2004-10-15|0.04|0.96
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2004-06-14|2004-07-15|0.04|0.80
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2004-03-11|2004-04-15|0.04|0.94
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2003-12-11|2004-01-15|0.04|1.27
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2003-09-11|2003-10-15|0.04|1.50
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2003-06-11|2003-07-15|0.04|1.86
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2003-03-12|2003-04-15|0.04|2.01
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2002-12-12|2003-01-15|0.04|1.67
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2002-09-11|2002-10-14|0.04|1.30
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2002-06-12|2002-07-15|0.04|1.11
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2002-03-13|2002-04-15|0.04|1.11
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2001-12-12|2002-01-15|0.04|0.95
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2001-09-12|2001-10-15|0.04|1.06
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2001-06-13|2001-07-16|0.04|1.14
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2001-03-13|2001-04-16|0.04|1.07
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2000-12-13|2001-01-15|0.04|0.77
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2000-09-13|2000-10-16|0.04|0.50
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2000-06-13|2000-07-14|0.04|0.46
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|2000-03-13|2000-04-14|0.12|0.28
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1999-12-13|2000-01-14|0.12|0.37
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1999-09-13|1999-10-15|0.12|0.49
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1999-06-11|1999-07-15|0.12|0.58
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1999-03-11|1999-04-15|0.12|0.69
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1998-12-11|1999-01-15|0.12|0.83
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1998-09-11|1998-10-15|0.12|1.15
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1998-06-11|1998-07-15|0.12|0.96
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1998-03-11|1998-04-15|0.12|0.91
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1997-12-11|1998-01-16|0.12|0.80
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1997-09-12|1997-10-15|0.12|0.73
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1997-06-12|1997-07-15|0.12|0.70
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1997-03-12|1997-04-15|0.12|0.83
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1996-12-11|1997-01-17|0.12|0.83
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1996-09-11|1996-10-15|0.12|0.87
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1996-06-12|1996-07-15|0.12|0.65
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1996-03-13|1996-04-15|0.1|0.74
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1995-12-13|1996-01-17|0.1|0.65
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1995-09-13|1995-10-13|0.1|0.51
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1995-06-13|1995-07-14|0.1|0.61
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1995-03-09|1995-04-13|0.1|0.60
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1994-12-09|1995-01-16|0.1|0.58
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1994-09-09|1994-10-17|0.07|0.50
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1994-06-09|1994-07-18|0.07|0.55
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1994-03-09|1994-04-18|0.14|0.44
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1993-12-09|1994-01-18|0.11|0.47
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1993-09-09|1993-10-15|0.11|0.48
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1993-06-09|1993-07-16|0.11|0.50
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1993-03-09|1993-04-13|0.11|0.66
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1992-12-09|1993-01-15|0.22|0.75
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1992-09-09|1992-10-15|0.19|0.87
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1992-06-09|1992-07-15|0.19|0.92
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1992-03-10|1992-04-13|0.19|1.03
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1991-12-10|1992-01-15|0.19|1.30
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1991-09-10|1991-10-15|0.19|1.15
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1991-06-10|1991-07-15|0.19|1.14
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1991-03-11|1991-04-12|0.19|1.18
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1990-12-10|1991-01-15|0.19|1.45
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1990-09-10|1990-10-15|0.19|1.24
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1990-06-11|1990-07-13|0.19|0.91
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1990-03-12|1990-04-12|0.19|1.19
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1989-12-11|1990-01-15|0.19|1.30
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1989-09-11|1989-10-13|0.19|1.36
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1989-06-12|1989-07-14|0.19|1.31
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1989-03-13|1989-04-13|0.19|1.64
00363|SnP500/R1000VALUE|MSI|USD|Communications Equipment|276|1988-12-12|1989-01-13|0.19|1.65
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2022-09-15|2022-09-30|0.2|1.29
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2022-06-09|2022-06-24|0.6|1.56
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2022-03-10|2022-03-25|0.54|1.28
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2021-12-02|2021-12-17|0.54|1.09
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2021-09-09|2021-09-24|0.54|1.09
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2021-06-10|2021-06-25|0.54|1.28
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2021-03-11|2021-03-26|0.49|1.36
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2020-12-03|2020-12-18|0.49|1.52
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2020-09-10|2020-09-25|0.49|1.52
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2020-06-11|2020-06-26|0.49|1.63
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2020-03-12|2020-03-27|0.47|1.89
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2019-12-12|2019-12-27|0.47|1.81
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2019-09-12|2019-09-27|0.47|1.91
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2019-06-13|2019-06-28|0.47|1.97
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2019-03-14|2019-03-29|0.44|2.07
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2018-12-13|2018-12-28|0.44|2.01
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2018-09-13|2018-09-28|0.44|1.92
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2018-06-14|2018-06-29|0.44|1.85
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2018-03-15|2018-03-30|0.38|1.80
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2017-12-14|2017-12-29|0.38|1.94
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2017-09-14|2017-09-29|0.38|2.03
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2017-06-14|2017-06-30|0.38|2.13
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2017-03-15|2017-03-31|0.32|1.81
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2016-12-14|2016-12-30|0.32|1.85
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2016-09-14|2016-09-30|0.32|1.85
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2016-06-08|2016-06-24|0.32|1.97
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2016-03-10|2016-03-28|0.25|1.53
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2015-12-10|2015-12-28|0.25|1.59
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2015-09-09|2015-09-25|0.25|1.54
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2015-06-10|2015-06-26|0.25|1.40
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2015-03-11|2015-03-27|0.15|1.21
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2014-12-10|2014-12-26|0.15|1.25
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2014-09-10|2014-09-26|0.15|1.30
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2014-06-11|2014-06-27|0.15|1.45
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2014-03-12|2014-03-28|0.13|1.31
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2013-12-11|2013-12-27|0.13|1.34
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2013-09-11|2013-09-27|0.13|1.68
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2013-06-12|2013-06-28|0.13|1.62
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2013-03-12|2013-03-28|0.13|1.61
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2012-12-12|2012-12-28|0.13|1.66
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2012-09-12|2012-09-28|0.13|1.10
00364|SnP500/R1000VALUE|NDAQ|USD|Capital Markets|6395|2012-06-13|2012-06-29|0.13|0.60
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2022-09-01|2022-09-16|0.16|4.16
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2022-06-02|2022-06-17|0.16|4.09
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2022-03-03|2022-03-18|0.16|3.65
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2021-12-02|2021-12-17|0.16|3.26
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2021-09-02|2021-09-17|0.16|2.76
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2021-06-03|2021-06-18|0.16|3.43
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2021-03-04|2021-03-19|0.16|5.05
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2020-12-03|2020-12-18|0.16|6.60
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2020-09-03|2020-09-18|0.16|6.98
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2020-06-04|2020-06-19|0.16|7.81
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2020-03-05|2020-03-20|0.16|5.76
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2019-12-05|2019-12-20|0.16|4.55
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2019-09-05|2019-09-20|0.16|5.06
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2019-06-06|2019-06-21|0.16|4.84
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2019-02-28|2019-03-15|0.16|5.10
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2018-12-06|2018-12-21|0.16|5.91
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2018-09-06|2018-09-21|0.16|4.62
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2018-05-31|2018-06-15|0.16|4.52
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2018-03-01|2018-03-16|0.16|4.94
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2017-11-30|2017-12-15|0.16|4.99
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2017-08-30|2017-09-15|0.16|4.73
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2017-05-31|2017-06-16|0.16|4.36
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2017-03-01|2017-03-17|0.16|4.15
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2016-11-30|2016-12-16|0.16|3.72
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2016-08-31|2016-09-16|0.16|4.44
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2016-06-01|2016-06-17|0.16|4.67
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2016-03-02|2016-03-18|0.16|5.85
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2015-12-02|2015-12-18|0.16|5.22
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2015-09-02|2015-09-18|0.16|5.10
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2015-06-03|2015-06-19|0.16|3.20
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2015-03-04|2015-03-20|0.16|-
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2014-12-03|2014-12-19|0.15|-
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2014-09-10|2014-09-26|0.15|-
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2014-06-04|2014-06-20|0.15|-
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2013-12-04|2013-12-20|0.15|2.26
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2013-09-04|2013-09-20|0.15|2.36
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2013-06-05|2013-06-21|0.15|2.31
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2013-02-27|2013-03-15|0.15|2.81
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2012-12-05|2012-12-21|0.125|3.00
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2012-09-05|2012-09-21|0.125|3.00
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2012-05-30|2012-06-15|0.125|3.26
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2012-02-29|2012-03-16|0.125|2.63
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2011-11-30|2011-12-16|0.1|2.48
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2011-08-31|2011-09-16|0.1|1.47
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2011-06-01|2011-06-17|0.1|0.59
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2007-02-28|2007-03-16|0.25|2.36
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2006-11-29|2006-12-15|0.25|2.16
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2006-08-30|2006-09-15|0.25|2.00
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2006-05-31|2006-06-16|0.25|1.70
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2006-03-01|2006-03-17|0.22|1.56
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2005-11-30|2005-12-16|0.22|1.59
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2005-08-31|2005-09-16|0.22|1.67
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2005-06-01|2005-06-17|0.22|1.64
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2005-03-02|2005-03-18|0.19|1.55
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2004-12-01|2004-12-17|0.19|1.45
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2004-09-01|2004-09-17|0.19|1.85
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2004-06-02|2004-06-18|0.19|1.83
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2004-03-03|2004-03-19|0.17|1.62
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2003-12-03|2003-12-19|0.17|1.61
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2003-09-03|2003-09-19|0.17|1.27
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2003-06-04|2003-06-20|0.26|1.01
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2003-06-04|2003-06-20|0.25|1.01
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2003-03-05|2003-03-21|0.25|0.84
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2002-12-04|2002-12-20|0.25|0.84
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2002-09-04|2002-09-20|0.2|0.89
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2002-06-05|2002-06-21|0.2|0.83
00365|SnP500/R2000VALUE|NAVI|USD|Consumer Finance|101919|2002-02-27|2002-03-15|0.2|0.81
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2022-07-07|2022-07-27|0.5|3.16
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2022-04-07|2022-04-27|0.5|2.51
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2022-01-06|2022-01-26|0.5|2.16
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2021-10-07|2021-10-27|0.5|2.22
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2021-07-08|2021-07-28|0.5|2.42
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2021-04-08|2021-04-28|0.48|2.61
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2021-01-07|2021-01-27|0.48|2.94
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2020-10-08|2020-10-28|0.48|4.31
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2020-07-09|2020-07-29|0.48|4.39
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2020-04-02|2020-04-22|0.48|4.80
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2020-01-02|2020-01-22|0.48|3.08
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2019-10-03|2019-10-23|0.48|3.74
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2019-07-03|2019-07-24|0.48|3.10
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2019-04-04|2019-04-24|0.4|2.21
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2019-01-03|2019-01-23|0.4|2.65
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2018-10-04|2018-10-24|0.4|1.87
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2018-07-05|2018-07-25|0.4|2.07
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2018-04-05|2018-04-25|0.2|1.29
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2018-01-04|2018-01-24|0.2|1.40
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2017-10-05|2017-10-25|0.2|1.80
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2017-07-05|2017-07-26|0.2|2.02
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2017-04-05|2017-04-26|0.19|1.85
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2017-01-04|2017-01-25|0.19|2.14
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2016-10-05|2016-10-26|0.19|2.18
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2016-07-14|2016-07-27|0.19|2.98
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2016-04-06|2016-04-27|0.18|2.70
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2016-01-06|2016-01-20|0.18|2.83
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2015-10-07|2015-10-21|0.18|2.30
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2015-07-08|2015-07-23|0.18|2.28
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2015-04-08|2015-04-23|0.165|1.84
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2015-01-07|2015-01-22|0.165|1.63
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2014-10-08|2014-10-22|0.165|1.58
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2014-07-08|2014-07-22|0.165|1.65
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2014-04-08|2014-04-22|0.15|1.65
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2014-01-07|2014-01-22|0.15|1.12
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2013-10-17|2013-10-25|0.15|0.74
00366|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology Hardware, Storage & Peripherals|6440|2013-07-09|2013-07-23|0.15|0.39
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2022-08-30|2022-09-15|0.23|4.81
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2022-05-27|2022-06-15|0.23|4.34
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2022-02-25|2022-03-15|0.23|3.85
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2021-11-29|2021-12-15|0.23|4.10
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2021-08-30|2021-09-15|0.23|3.60
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2021-05-27|2021-06-15|0.23|3.26
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2021-02-25|2021-03-15|0.23|3.77
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2020-11-27|2020-12-15|0.23|4.31
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2020-08-28|2020-09-15|0.23|5.68
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2020-05-28|2020-06-15|0.23|6.39
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2020-02-27|2020-03-13|0.23|5.55
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2019-11-26|2019-12-13|0.23|4.77
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2019-08-29|2019-09-13|0.23|5.66
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2019-05-30|2019-06-14|0.23|6.74
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2019-02-27|2019-03-15|0.23|5.37
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2018-11-29|2018-12-14|0.23|3.90
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2018-08-30|2018-09-14|0.23|4.09
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2018-05-30|2018-06-15|0.23|3.71
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2018-02-27|2018-03-15|0.23|3.31
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2017-11-29|2017-12-15|0.23|2.99
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2017-08-29|2017-09-15|0.23|1.91
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2017-05-26|2017-06-15|0.23|1.73
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2017-02-24|2017-03-15|0.19|1.62
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2016-11-28|2016-12-15|0.19|1.57
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2016-08-29|2016-09-15|0.19|1.41
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2016-05-26|2016-06-15|0.19|1.59
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2016-02-25|2016-03-15|0.19|2.01
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2015-11-25|2015-12-15|0.19|1.70
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2015-08-27|2015-09-15|0.19|1.81
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2015-05-27|2015-06-15|0.19|1.82
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2015-02-25|2015-03-13|0.19|1.76
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2014-11-25|2014-12-15|0.17|1.83
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2014-08-27|2014-09-15|0.17|1.92
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2014-05-28|2014-06-13|0.17|2.11
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2014-02-26|2014-03-14|0.15|1.90
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2013-11-26|2013-12-13|0.15|1.98
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2013-08-28|2013-09-13|0.15|2.38
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2013-05-29|2013-06-14|0.15|2.00
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2013-02-26|2013-03-15|0.15|2.19
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2012-11-28|2012-12-14|0.15|2.01
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2012-08-29|2012-09-14|0.1|2.07
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2012-05-29|2012-06-15|0.1|1.80
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2012-02-27|2012-03-15|0.08|1.74
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2011-11-28|2011-12-15|0.08|2.04
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2011-08-29|2011-09-15|0.08|1.93
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2011-05-26|2011-06-15|0.08|1.32
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2011-02-24|2011-03-15|0.05|1.02
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2010-11-26|2010-12-15|0.05|1.16
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2010-08-27|2010-09-15|0.05|1.32
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2010-05-26|2010-06-15|0.05|1.24
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2010-02-24|2010-03-15|0.05|1.46
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2009-11-25|2009-12-15|0.05|1.73
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2009-08-27|2009-09-15|0.05|2.98
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2009-05-27|2009-06-15|0.05|5.05
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2009-02-25|2009-03-13|0.105|12.01
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2008-11-25|2008-12-15|0.21|7.66
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2008-08-27|2008-09-15|0.21|4.68
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2008-05-28|2008-06-13|0.21|4.22
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2008-02-27|2008-03-14|0.21|3.49
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2007-11-28|2007-12-14|0.21|3.20
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2007-08-29|2007-09-14|0.21|3.27
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2007-05-29|2007-06-15|0.21|2.67
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2007-02-26|2007-03-15|0.21|2.65
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2006-11-28|2006-12-15|0.21|2.93
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2006-08-29|2006-09-15|0.21|3.14
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2006-05-26|2006-06-15|0.21|3.19
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2006-02-17|2006-03-09|0.21|3.46
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2005-11-17|2005-12-07|0.21|3.66
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2005-08-18|2005-09-07|0.21|3.46
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2005-05-25|2005-06-14|0.21|3.68
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2005-02-17|2005-03-11|0.21|3.66
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2004-11-12|2004-12-03|0.21|3.68
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2004-08-12|2004-09-03|0.21|3.93
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2004-05-26|2004-06-16|0.21|3.61
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2004-02-19|2004-03-12|0.21|3.22
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2003-11-18|2003-12-12|0.21|3.69
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2003-08-18|2003-09-10|0.21|3.71
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2003-05-19|2003-06-11|0.21|2.97
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2003-02-18|2003-03-10|0.21|2.84
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2002-11-18|2002-12-10|0.21|2.71
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2002-08-16|2002-09-10|0.21|2.34
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2002-05-21|2002-06-10|0.21|2.40
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2002-02-15|2002-03-11|0.21|2.96
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2001-11-14|2001-12-10|0.21|3.13
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2001-08-23|2001-09-07|0.21|3.51
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2001-05-17|2001-06-06|0.21|3.19
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2001-02-15|2001-03-06|0.21|3.14
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2000-11-17|2000-12-06|0.21|4.28
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2000-08-17|2000-09-06|0.21|3.22
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2000-05-18|2000-06-06|0.21|2.98
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|2000-02-16|2000-03-03|0.21|2.93
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1999-11-10|1999-12-03|0.2|2.50
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1999-08-18|1999-09-03|0.2|1.87
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1999-05-19|1999-06-04|0.2|1.68
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1999-02-17|1999-03-05|0.2|1.64
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1998-11-10|1998-12-01|0.18|1.57
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1998-08-12|1998-08-28|0.18|1.46
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1998-05-20|1998-06-05|0.18|1.46
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1998-02-18|1998-03-06|0.18|1.52
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1997-11-17|1997-12-03|0.16|1.64
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1997-08-18|1997-09-03|0.16|1.55
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1997-05-19|1997-06-04|0.16|1.63
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1997-02-19|1997-03-06|0.16|1.58
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1996-11-18|1996-12-04|0.14|1.89
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1996-08-06|1996-08-19|0.14|1.69
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1996-05-15|1996-06-03|0.14|1.74
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1996-02-26|1996-03-13|0.14|1.79
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1995-11-16|1995-12-04|0.12|1.92
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1995-08-14|1995-09-01|0.12|1.71
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1995-05-15|1995-06-05|0.12|2.17
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1995-02-13|1995-03-03|0.1|2.57
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1994-11-15|1994-12-05|0.1|3.09
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1994-08-09|1994-09-01|0.2|3.31
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1994-05-16|1994-06-06|0.2|3.69
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1994-02-14|1994-03-01|0.18|3.62
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1993-11-16|1993-12-01|0.18|3.47
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1993-08-10|1993-09-01|0.18|3.77
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1993-05-18|1993-06-03|0.18|3.35
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1993-02-16|1993-03-03|0.15|3.27
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1992-11-09|1992-12-01|0.15|2.19
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1992-08-10|1992-09-01|0.15|2.26
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1992-05-19|1992-06-04|0.15|2.21
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1991-11-08|1991-12-02|0.15|2.69
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1991-08-09|1991-09-03|0.15|2.99
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1991-05-15|1991-06-03|0.15|3.46
00367|SnP500/R1000VALUE|NWL|USD|Household Durables|8345|1991-02-19|1991-03-07|0.15|3.49
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2022-09-07|2022-09-22|0.55|5.27
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2022-06-01|2022-06-16|0.55|3.24
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2022-03-09|2022-03-24|0.55|2.83
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2021-12-08|2021-12-28|0.55|3.90
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2021-09-08|2021-09-23|0.55|3.77
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2021-06-02|2021-06-17|0.55|2.97
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2021-03-03|2021-03-18|0.55|3.87
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2020-12-10|2020-12-28|0.4|2.67
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2020-09-09|2020-09-24|0.25|1.52
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2020-06-03|2020-06-18|0.25|1.71
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2020-03-04|2020-03-19|0.14|1.13
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2019-12-04|2019-12-27|0.14|1.42
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2019-09-11|2019-09-26|0.14|1.47
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2019-06-05|2019-06-20|0.14|1.63
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2019-04-16|2019-05-01|0.88|3.98
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2019-03-06|2019-03-21|0.14|1.62
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2018-12-06|2018-12-27|0.14|1.66
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2018-09-12|2018-09-27|0.14|1.89
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2018-06-06|2018-06-21|0.14|1.45
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2018-03-07|2018-03-22|0.14|1.44
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2017-12-07|2017-12-28|0.075|0.84
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2017-09-13|2017-09-28|0.075|0.78
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2017-06-06|2017-06-22|0.05|0.59
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2017-03-07|2017-03-23|0.05|0.61
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2016-12-06|2016-12-29|0.05|0.60
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2016-09-13|2016-09-29|0.025|0.25
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2016-06-07|2016-06-23|0.025|0.28
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2016-03-08|2016-03-24|0.025|0.38
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2015-12-09|2015-12-28|0.025|0.52
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2015-09-08|2015-09-24|0.025|0.64
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2015-06-09|2015-06-25|0.025|0.39
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2015-03-10|2015-03-26|0.025|0.45
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2014-12-03|2014-12-26|0.025|1.17
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2014-09-09|2014-09-26|0.025|1.58
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2014-06-10|2014-06-26|0.025|2.76
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2014-03-11|2014-03-27|0.15|3.91
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2013-12-03|2013-12-27|0.2|5.14
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2013-09-03|2013-09-27|0.25|4.33
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2013-06-10|2013-06-27|0.35|4.32
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2013-03-11|2013-03-28|0.425|3.76
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2012-12-04|2012-12-28|0.35|3.06
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2012-09-04|2012-09-28|0.35|2.76
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2012-06-08|2012-06-28|0.35|2.66
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2012-03-13|2012-03-29|0.35|2.15
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2011-12-06|2011-12-30|0.35|1.51
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2011-09-06|2011-09-29|0.3|1.24
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2011-06-14|2011-06-29|0.2|1.25
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2011-03-11|2011-03-30|0.15|1.07
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2010-12-06|2010-12-30|0.15|0.80
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2010-09-03|2010-09-29|0.15|0.73
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2010-06-11|2010-06-29|0.1|0.71
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2010-03-10|2010-03-30|0.1|0.78
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2009-12-04|2009-12-29|0.1|0.73
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2009-09-03|2009-09-28|0.1|0.91
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2009-06-03|2009-06-26|0.1|0.82
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2009-03-04|2009-03-27|0.1|1.03
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2008-12-03|2008-12-29|0.1|1.24
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2008-09-03|2008-09-26|0.1|0.93
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2008-06-04|2008-06-27|0.1|0.85
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2008-03-05|2008-03-28|0.1|0.80
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2007-12-05|2007-12-28|0.1|0.81
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2007-09-04|2007-09-28|0.1|0.95
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2007-06-06|2007-06-29|0.1|0.97
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2007-03-05|2007-03-29|0.1|0.93
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2006-12-05|2006-12-28|0.1|0.85
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2006-09-05|2006-09-28|0.1|0.78
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2006-06-06|2006-06-29|0.1|0.76
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2006-03-06|2006-03-29|0.1|0.75
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2005-11-29|2005-12-20|0.1|0.84
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2005-09-02|2005-09-28|0.1|0.98
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2005-05-27|2005-06-22|0.1|1.03
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2005-03-01|2005-03-24|0.1|0.78
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2004-11-29|2004-12-21|0.1|0.61
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2004-09-01|2004-09-22|0.075|0.56
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2004-05-28|2004-06-23|0.075|0.54
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2004-03-01|2004-03-24|0.05|0.41
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2003-12-08|2003-12-17|0.05|0.34
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2003-08-29|2003-09-17|0.04|0.39
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2003-06-02|2003-06-18|0.04|0.47
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2003-03-03|2003-03-19|0.04|0.48
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2002-12-02|2002-12-18|0.03|0.51
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2002-08-30|2002-09-18|0.03|0.43
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2002-06-03|2002-06-19|0.03|0.38
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2002-03-04|2002-03-20|0.03|0.49
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2001-12-06|2001-12-21|0.03|0.61
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2001-09-04|2001-09-19|0.03|0.58
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2001-06-04|2001-06-20|0.03|0.58
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2001-03-02|2001-03-21|0.03|0.71
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2000-12-05|2000-12-20|0.03|0.72
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2000-09-05|2000-09-20|0.03|0.64
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2000-06-05|2000-06-21|0.03|0.51
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|2000-03-03|2000-03-22|0.03|0.55
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1999-11-29|1999-12-15|0.03|0.48
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1999-08-30|1999-09-15|0.03|0.61
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1999-05-28|1999-06-16|0.03|0.65
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1999-03-01|1999-03-17|0.03|0.70
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1998-12-08|1998-12-21|0.03|0.63
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1998-07-27|1998-08-27|0.03|0.57
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1998-06-09|1998-06-26|0.03|0.80
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1998-02-09|1998-03-11|0.03|1.06
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1997-12-02|1997-12-18|0.03|1.28
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1997-07-28|1997-08-28|0.12|1.23
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1997-06-03|1997-06-26|0.12|1.24
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1997-02-10|1997-03-12|0.12|1.22
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1996-12-03|1996-12-19|0.12|1.02
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1996-07-29|1996-09-04|0.12|1.00
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1996-05-24|1996-06-26|0.12|0.84
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1996-02-05|1996-03-06|0.12|0.81
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1995-11-22|1995-12-07|0.12|1.19
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1995-07-31|1995-09-06|0.12|1.37
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1995-05-25|1995-06-12|0.12|1.13
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1995-02-02|1995-03-08|0.12|1.73
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1994-11-18|1994-12-07|0.12|1.21
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1994-08-18|1994-09-07|0.12|1.24
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1994-05-23|1994-06-08|0.12|1.18
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1994-02-23|1994-03-09|0.15|1.15
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1993-11-18|1993-12-08|0.15|1.08
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1993-08-19|1993-09-08|0.15|1.18
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1993-05-20|1993-06-09|0.15|1.19
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1993-02-18|1993-03-10|0.15|1.50
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1992-11-19|1992-12-09|0.15|1.18
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1992-08-13|1992-09-02|0.15|1.01
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1992-05-20|1992-06-10|0.15|1.05
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1991-11-21|1991-12-11|0.15|1.57
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1991-08-15|1991-09-04|0.15|1.59
00368|SnP500/R1000VALUE|NEM|USD|Metals & Mining|8150|1991-05-16|1991-06-05|0.15|1.71
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2022-09-13|2022-10-12|0.1|1.11
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2022-03-15|2022-04-13|0.1|0.93
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2021-09-14|2021-10-13|0.1|0.93
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2021-03-16|2021-04-14|0.1|0.81
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2020-09-15|2020-10-14|0.1|1.32
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2020-03-10|2020-04-15|0.1|1.91
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2019-09-10|2019-10-16|0.1|1.36
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2019-03-12|2019-04-17|0.1|1.50
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2018-09-11|2018-10-17|0.1|1.53
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2018-03-13|2018-04-18|0.1|1.19
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2017-09-12|2017-10-18|0.1|1.47
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2017-03-13|2017-04-19|0.1|1.56
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2016-09-12|2016-10-19|0.1|1.46
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2016-03-07|2016-04-13|0.1|1.71
00369|SnP500/R1000VALUE|NWS|USD|Media|13065|2015-09-14|2015-10-21|0.1|0.76
00370|SnP500/R1000VALUE|NWSA|USD|Media|13795|2022-09-13|2022-10-12|0.1|1.14
00370|SnP500/R1000VALUE|NWSA|USD|Media|13795|2022-03-15|2022-04-13|0.1|0.95
00370|SnP500/R1000VALUE|NWSA|USD|Media|13795|2021-09-14|2021-10-13|0.1|0.91
00370|SnP500/R1000VALUE|NWSA|USD|Media|13795|2021-03-16|2021-04-14|0.1|0.77
00370|SnP500/R1000VALUE|NWSA|USD|Media|13795|2020-09-15|2020-10-14|0.1|1.31
00370|SnP500/R1000VALUE|NWSA|USD|Media|13795|2020-03-10|2020-04-15|0.1|1.97
00370|SnP500/R1000VALUE|NWSA|USD|Media|13795|2019-09-10|2019-10-16|0.1|1.39
00370|SnP500/R1000VALUE|NWSA|USD|Media|13795|2019-03-12|2019-04-17|0.1|1.53
00370|SnP500/R1000VALUE|NWSA|USD|Media|13795|2018-09-11|2018-10-17|0.1|1.58
00370|SnP500/R1000VALUE|NWSA|USD|Media|13795|2018-03-13|2018-04-18|0.1|1.21
00370|SnP500/R1000VALUE|NWSA|USD|Media|13795|2017-09-12|2017-10-18|0.1|1.50
00370|SnP500/R1000VALUE|NWSA|USD|Media|13795|2017-03-13|2017-04-19|0.1|1.62
00370|SnP500/R1000VALUE|NWSA|USD|Media|13795|2016-09-12|2016-10-19|0.1|1.50
00370|SnP500/R1000VALUE|NWSA|USD|Media|13795|2016-03-07|2016-04-13|0.1|1.82
00370|SnP500/R1000VALUE|NWSA|USD|Media|13795|2015-09-14|2015-10-21|0.1|0.77
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2022-08-29|2022-09-15|0.425|1.93
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2022-05-27|2022-06-15|0.425|2.27
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2022-02-28|2022-03-15|0.425|2.20
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2021-11-24|2021-12-15|0.385|1.76
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2021-08-26|2021-09-15|0.385|1.82
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2021-06-01|2021-06-15|0.385|2.10
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2021-02-25|2021-03-15|0.385|2.09
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2020-11-25|2020-12-15|0.35|1.87
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2020-08-27|2020-09-15|1.4|2.01
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2020-06-01|2020-06-15|1.4|2.19
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2020-02-27|2020-03-16|1.4|2.08
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2019-11-27|2019-12-16|1.25|2.13
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2019-08-28|2019-09-16|1.25|2.23
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2019-05-31|2019-06-17|1.25|2.51
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2019-02-27|2019-03-15|1.25|2.66
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2018-11-29|2018-12-17|1.11|2.49
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2018-08-29|2018-09-17|1.11|2.60
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2018-06-04|2018-06-15|1.11|2.72
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2018-02-26|2018-03-15|1.11|2.84
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2017-11-22|2017-12-15|0.9825|2.52
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2017-08-23|2017-09-15|0.9825|2.61
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2017-05-25|2017-06-15|0.9825|2.80
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2017-02-24|2017-03-15|0.9825|3.04
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2016-11-22|2016-12-15|0.87|3.04
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2016-08-26|2016-09-15|0.87|2.79
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2016-05-26|2016-06-15|0.87|2.92
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2016-02-24|2016-03-15|0.87|3.00
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2015-11-24|2015-12-15|0.77|3.06
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2015-08-26|2015-09-15|0.77|3.02
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2015-05-27|2015-06-15|0.77|2.96
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2015-02-25|2015-03-16|0.77|2.78
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2014-11-25|2014-12-15|0.725|2.81
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2014-08-27|2014-09-15|0.725|2.93
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2014-05-29|2014-06-16|0.725|2.85
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2014-02-26|2014-03-17|0.725|2.95
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2013-11-26|2013-12-16|0.66|3.07
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2013-08-28|2013-09-16|0.66|3.18
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2013-05-30|2013-06-17|0.66|3.33
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2013-02-27|2013-03-15|0.66|3.40
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2012-11-28|2012-12-17|0.6|3.54
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2012-08-29|2012-09-17|0.6|3.44
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2012-05-31|2012-06-15|0.6|3.53
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2012-02-29|2012-03-15|0.6|3.72
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2011-11-22|2011-12-15|0.55|4.02
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2011-08-24|2011-09-15|0.55|3.90
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2011-06-01|2011-06-15|0.55|3.62
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2011-03-02|2011-03-15|0.55|3.79
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2010-11-23|2010-12-15|0.5|3.84
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2010-08-25|2010-09-15|0.5|3.63
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2010-06-02|2010-06-15|0.5|3.97
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2010-02-24|2010-03-15|0.5|4.10
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2009-11-24|2009-12-15|0.4725|3.63
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2009-08-26|2009-09-15|0.4725|3.22
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2009-06-03|2009-06-15|0.4725|3.18
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2009-02-25|2009-03-16|0.4725|3.68
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2008-11-25|2008-12-15|0.445|3.68
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2008-08-27|2008-09-15|0.445|2.87
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2008-06-04|2008-06-16|0.445|2.60
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2008-02-27|2008-03-17|0.445|2.58
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2007-11-28|2007-12-17|0.41|2.41
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2007-08-29|2007-09-17|0.41|2.80
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2007-06-06|2007-06-15|0.41|2.56
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2007-02-28|2007-03-15|0.41|2.59
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2006-11-21|2006-12-15|0.375|2.84
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2006-08-23|2006-09-15|0.375|3.36
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2006-06-07|2006-06-15|0.375|3.55
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2006-03-03|2006-03-15|0.375|3.48
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2005-11-22|2005-12-15|0.355|3.30
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2005-08-24|2005-09-15|0.355|3.24
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2005-06-01|2005-06-15|0.355|3.42
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2005-03-02|2005-03-15|0.71|3.34
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2004-11-23|2004-12-15|0.68|3.55
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2004-08-25|2004-09-15|0.68|3.68
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2004-06-02|2004-06-15|0.62|3.79
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2004-02-25|2004-03-15|0.62|3.64
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2003-11-25|2003-12-15|0.6|3.76
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2003-08-27|2003-09-15|0.6|3.78
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2003-06-04|2003-06-16|0.6|3.48
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2003-02-26|2003-03-17|0.6|4.01
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2002-11-26|2002-12-16|0.58|3.89
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2002-08-28|2002-09-16|0.58|3.96
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2002-06-05|2002-06-17|0.58|3.80
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2002-02-20|2002-03-15|0.58|4.27
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2001-11-28|2001-12-17|0.56|4.04
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2001-08-29|2001-09-17|0.56|3.98
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2001-05-23|2001-06-15|0.56|3.80
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2001-02-21|2001-03-15|0.56|3.38
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2000-11-21|2000-12-15|0.54|3.22
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2000-08-23|2000-09-15|0.54|3.93
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2000-05-24|2000-06-15|0.54|4.41
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|2000-02-23|2000-03-15|0.54|5.14
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1999-11-23|1999-12-15|0.52|4.65
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1999-08-25|1999-09-15|0.52|3.70
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1999-05-26|1999-06-15|0.52|3.44
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1999-02-24|1999-03-15|0.52|3.82
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1998-11-24|1998-12-15|0.5|3.18
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1998-08-26|1998-09-15|0.5|3.11
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1998-05-27|1998-06-15|0.5|3.29
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1998-02-25|1998-03-16|0.5|3.31
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1997-11-25|1997-12-15|0.48|3.47
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1997-08-27|1997-09-15|0.48|4.01
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1997-05-28|1997-06-16|0.48|4.05
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1997-02-26|1997-03-17|0.48|4.03
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1996-11-26|1996-12-16|0.46|3.97
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1996-08-28|1996-09-16|0.46|3.94
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1996-05-29|1996-06-17|0.46|4.10
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1996-02-21|1996-03-15|0.46|3.82
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1995-11-21|1995-12-15|0.44|4.12
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1995-08-23|1995-09-15|0.44|4.46
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1995-05-22|1995-06-15|0.44|4.68
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1995-02-17|1995-03-15|0.44|4.61
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1994-11-18|1994-12-15|0.42|5.65
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1994-08-22|1994-09-15|0.42|6.55
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1994-05-23|1994-06-15|0.42|7.41
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1994-02-18|1994-03-15|0.62|7.21
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1993-11-19|1993-12-15|0.62|6.65
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1993-08-23|1993-09-15|0.62|6.21
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1993-05-24|1993-06-15|0.62|6.56
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1993-02-26|1993-03-15|0.61|6.16
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1992-11-20|1992-12-15|0.61|5.07
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1992-08-24|1992-09-15|0.61|4.77
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1992-05-22|1992-06-15|0.61|5.10
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1991-11-27|1991-12-16|0.6|6.83
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1991-08-26|1991-09-16|0.6|7.08
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1991-05-24|1991-06-17|0.6|7.52
00371|SnP500/R1000VALUE|NEE|USD|Electric Utilities|13091|1991-02-22|1991-03-15|0.59|7.67
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2022-08-17|2022-09-02|0.06|0.87
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2022-06-01|2022-06-16|0.06|0.94
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2022-03-02|2022-03-17|0.06|1.38
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2021-11-17|2021-12-02|0.06|1.10
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2021-08-18|2021-09-02|0.06|1.05
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2021-06-02|2021-06-17|0.06|0.87
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2021-03-03|2021-03-18|0.06|0.96
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2020-11-18|2020-12-03|0.06|1.44
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2020-08-19|2020-09-03|0.06|1.53
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2020-06-03|2020-06-18|0.06|1.60
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2020-03-04|2020-03-19|0.06|1.37
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2019-11-20|2019-12-05|0.06|1.18
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2019-08-21|2019-09-05|0.35|6.75
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2019-06-04|2019-06-19|0.35|6.12
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2019-03-06|2019-03-21|0.35|5.24
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2018-11-20|2018-12-05|0.35|5.47
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2018-08-21|2018-09-05|0.35|5.36
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2018-06-05|2018-06-20|0.35|4.67
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2018-03-06|2018-03-21|0.34|4.09
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2017-11-20|2017-12-05|0.34|3.74
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2017-08-22|2017-09-07|0.34|3.46
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2017-05-31|2017-06-16|0.34|3.49
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2017-02-28|2017-03-16|0.31|2.77
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2016-11-18|2016-12-06|0.31|2.84
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2016-08-23|2016-09-08|0.31|2.32
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2016-05-31|2016-06-16|0.31|2.31
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2016-03-01|2016-03-17|0.28|2.22
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2015-11-20|2015-12-08|0.28|2.29
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2015-08-25|2015-09-10|0.28|2.43
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2015-06-02|2015-06-18|0.28|2.30
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2015-03-03|2015-03-19|0.25|2.22
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2014-11-21|2014-12-09|0.25|2.30
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2014-08-26|2014-09-11|0.25|1.90
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2014-06-03|2014-06-19|0.25|1.77
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2014-03-04|2014-03-20|0.2|1.63
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2013-11-21|2013-12-09|0.2|1.78
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2013-08-26|2013-09-11|0.2|1.53
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2013-06-03|2013-06-19|0.16|0.94
00372|SnP500/R1000VALUE|NLSN|USD|Professional Services|20769|2013-03-04|2013-03-20|0.16|0.47
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2022-07-28|2022-08-19|0.235|3.21
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2022-04-28|2022-05-20|0.235|3.12
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2022-02-07|2022-02-18|0.235|3.20
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2021-10-28|2021-11-19|0.22|3.54
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2021-07-29|2021-08-20|0.22|3.45
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2021-04-29|2021-05-20|0.22|3.44
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2021-02-08|2021-02-19|0.22|3.86
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2020-10-29|2020-11-20|0.21|3.62
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2020-07-30|2020-08-20|0.21|3.39
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2020-04-29|2020-05-20|0.21|3.13
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2020-02-10|2020-02-20|0.21|2.82
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2019-10-30|2019-11-20|0.2|2.93
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2019-07-30|2019-08-20|0.2|2.68
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2019-04-29|2019-05-20|0.2|2.87
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2019-02-08|2019-02-20|0.2|3.01
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2018-10-30|2018-11-20|0.195|3.02
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2018-07-30|2018-08-20|0.195|2.98
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2018-04-27|2018-05-18|0.195|3.21
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2018-02-08|2018-02-20|0.195|3.38
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2017-10-30|2017-11-20|0.175|2.65
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2017-07-27|2017-08-18|0.175|2.64
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2017-04-26|2017-05-19|0.175|2.87
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2017-02-08|2017-02-17|0.175|3.16
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2016-10-27|2016-11-18|0.165|2.91
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2016-07-27|2016-08-19|0.165|2.56
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2016-04-27|2016-05-20|0.155|2.78
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2016-02-04|2016-02-19|0.155|2.89
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2015-10-28|2015-11-20|0.155|4.31
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2015-07-29|2015-08-20|0.155|5.42
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2015-04-28|2015-05-20|0.26|2.34
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2015-02-05|2015-02-20|0.26|2.31
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2014-10-29|2014-11-20|0.26|2.43
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2014-07-29|2014-08-20|0.26|2.56
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2014-04-28|2014-05-20|0.25|2.77
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2014-02-06|2014-02-20|0.25|2.93
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2013-10-29|2013-11-20|0.25|3.06
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2013-07-29|2013-08-20|0.25|3.09
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2013-04-26|2013-05-20|0.24|3.08
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2013-01-31|2013-02-20|0.24|3.51
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2012-10-29|2012-11-20|0.24|3.69
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2012-07-27|2012-08-20|0.24|3.65
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2012-04-26|2012-05-18|0.23|3.74
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2012-02-02|2012-02-20|0.23|3.92
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2011-10-27|2011-11-18|0.23|4.11
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2011-07-27|2011-08-19|0.23|4.41
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2011-04-27|2011-05-20|0.23|4.73
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2011-01-27|2011-02-18|0.23|4.89
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2010-10-27|2010-11-19|0.23|5.24
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2010-07-28|2010-08-20|0.23|5.42
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2010-04-28|2010-05-20|0.23|5.65
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2010-01-27|2010-02-19|0.23|6.21
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2009-10-28|2009-11-20|0.23|6.83
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2009-07-29|2009-08-20|0.23|7.00
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2009-04-28|2009-05-20|0.23|8.33
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2009-01-28|2009-02-20|0.23|8.29
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2008-10-29|2008-11-20|0.23|6.93
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2008-07-29|2008-08-20|0.23|5.44
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2008-04-28|2008-05-20|0.23|5.00
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2008-01-29|2008-02-20|0.23|5.06
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2007-10-29|2007-11-20|0.23|4.60
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2007-07-27|2007-08-20|0.23|4.60
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2007-04-26|2007-05-18|0.23|3.66
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2007-01-29|2007-02-20|0.23|3.80
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2006-10-27|2006-11-20|0.23|3.91
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2006-07-27|2006-08-18|0.23|3.96
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2006-04-26|2006-05-19|0.23|4.43
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2006-01-27|2006-02-20|0.23|4.36
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2005-10-27|2005-11-18|0.23|3.99
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2005-07-27|2005-08-19|0.23|3.75
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2005-04-27|2005-05-20|0.23|3.97
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2005-01-27|2005-02-18|0.23|4.03
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2004-10-27|2004-11-19|0.23|4.32
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2004-07-28|2004-08-20|0.23|4.40
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2004-04-28|2004-05-20|0.23|4.62
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2004-01-28|2004-02-20|0.23|4.76
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2003-10-29|2003-11-20|0.23|5.33
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2003-07-29|2003-08-20|0.29|6.02
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2003-04-28|2003-05-20|0.29|5.90
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2003-01-29|2003-02-20|0.29|5.98
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2002-10-29|2002-11-20|0.29|6.81
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2002-07-29|2002-08-20|0.29|6.07
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2002-04-26|2002-05-20|0.29|5.19
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2002-01-29|2002-02-20|0.29|5.55
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2001-10-29|2001-11-20|0.29|5.01
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2001-07-27|2001-08-20|0.29|4.30
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2001-04-26|2001-05-18|0.29|3.74
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2001-01-29|2001-02-20|0.29|4.05
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2000-10-27|2000-11-20|0.27|4.50
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2000-07-27|2000-08-18|0.27|5.28
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2000-04-26|2000-05-19|0.27|5.77
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|2000-01-27|2000-02-18|0.27|5.34
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1999-10-27|1999-11-19|0.255|5.05
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1999-07-28|1999-08-20|0.255|3.79
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1999-04-28|1999-05-20|0.255|3.62
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1999-01-27|1999-02-19|0.255|3.47
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1998-10-28|1998-11-20|0.24|3.12
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1998-07-29|1998-08-20|0.24|3.38
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1998-04-28|1998-05-20|0.24|3.57
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1998-01-28|1998-02-20|0.48|3.52
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1997-10-29|1997-11-20|0.45|4.17
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1997-07-29|1997-08-20|0.45|4.26
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1997-04-28|1997-05-20|0.45|4.43
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1997-01-29|1997-02-20|0.45|4.32
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1996-10-29|1996-11-20|0.42|4.49
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1996-07-29|1996-08-20|0.42|4.31
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1996-04-26|1996-05-20|0.42|4.47
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1996-01-29|1996-02-20|0.42|4.14
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1995-10-27|1995-11-20|0.39|4.23
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1995-07-27|1995-08-18|0.39|4.67
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1995-04-24|1995-05-19|0.39|4.62
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1995-01-25|1995-02-17|0.39|4.82
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1994-10-25|1994-11-18|0.36|5.19
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1994-07-25|1994-08-19|0.36|4.76
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1994-04-25|1994-05-20|0.36|4.26
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1994-01-25|1994-02-18|0.36|4.35
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1993-10-25|1993-11-19|0.33|3.94
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1993-07-26|1993-08-20|0.33|4.05
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1993-04-26|1993-05-20|0.33|4.13
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1993-01-25|1993-02-19|0.33|3.47
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1992-10-26|1992-11-20|0.31|2.44
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1992-07-27|1992-08-20|0.31|2.29
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1991-10-25|1991-11-20|0.29|4.76
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1991-07-25|1991-08-20|0.29|5.20
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1991-04-24|1991-05-20|0.29|5.37
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1991-01-25|1991-02-20|0.29|5.52
00373|SnP500/R1000VALUE|NI|USD|Multi-Utilities|7896|1990-10-25|1990-11-20|0.26|5.78
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2022-08-29|2022-09-14|0.19|4.21
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2022-05-27|2022-06-15|0.19|3.06
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2022-03-25|2022-04-13|0.19|2.81
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2020-03-09|2020-03-25|0.37|5.10
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2019-11-27|2019-12-16|0.37|3.88
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2019-08-29|2019-09-16|0.37|5.16
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2019-05-31|2019-06-18|0.37|4.56
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2019-03-08|2019-03-26|0.37|3.31
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2018-11-23|2018-12-11|0.37|2.83
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2018-08-31|2018-09-19|0.37|2.38
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2018-05-17|2018-06-04|0.37|2.90
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2018-03-02|2018-03-20|0.37|2.93
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2017-11-24|2017-12-12|0.37|3.60
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2017-08-24|2017-09-12|0.37|3.32
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2017-05-24|2017-06-12|0.37|3.56
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2017-02-27|2017-03-15|0.37|3.19
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2016-11-23|2016-12-13|0.37|2.56
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2016-08-25|2016-09-13|0.37|2.83
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2016-05-26|2016-06-15|0.37|3.87
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2016-03-03|2016-03-22|0.37|2.81
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2015-11-25|2015-12-15|0.37|10.97
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2015-10-07|2015-10-27|4.85|8.58
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2015-08-27|2015-09-15|0.37|1.95
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2015-05-27|2015-06-12|0.37|1.88
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2015-02-25|2015-03-13|0.37|1.69
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2014-11-26|2014-12-15|0.33|1.74
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2014-08-28|2014-09-17|0.33|1.84
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2014-05-28|2014-06-13|0.33|1.86
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2014-03-06|2014-03-25|0.33|2.00
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2013-11-27|2013-12-16|0.3|1.91
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2013-08-29|2013-09-16|0.3|2.07
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2013-05-29|2013-06-17|0.3|1.90
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2013-03-07|2013-03-22|0.3|2.04
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2012-11-28|2012-12-14|0.27|1.99
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2012-08-30|2012-09-17|0.27|1.79
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2012-05-29|2012-06-15|0.27|1.97
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2012-02-28|2012-03-15|0.27|1.78
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2011-11-28|2011-12-15|0.23|2.08
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2011-09-01|2011-09-15|0.23|1.96
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2011-05-26|2011-06-15|0.23|1.89
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2011-03-02|2011-03-15|0.23|1.88
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2010-11-26|2010-12-15|0.2|1.73
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2010-08-27|2010-09-15|0.2|2.38
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2010-05-26|2010-06-15|0.2|1.77
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2010-02-24|2010-03-15|0.16|1.77
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2009-11-25|2009-12-15|0.16|1.89
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2009-08-27|2009-09-15|0.16|2.22
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2009-05-27|2009-06-15|0.16|3.00
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2009-02-25|2009-03-16|0.16|4.67
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2008-11-25|2008-12-15|0.16|6.56
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2008-08-27|2008-09-15|0.16|2.09
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2008-05-28|2008-06-16|0.16|1.77
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2008-02-27|2008-03-14|0.16|1.47
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2007-11-28|2007-12-14|0.135|1.57
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2007-08-29|2007-09-14|0.135|1.09
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2007-05-29|2007-06-15|0.135|0.93
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2007-02-26|2007-03-15|0.135|0.77
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2006-11-28|2006-12-15|0.105|0.85
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2006-08-29|2006-09-15|0.105|1.15
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2006-05-26|2006-06-15|0.105|1.06
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2006-02-24|2006-03-15|0.105|0.90
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2005-11-28|2005-12-15|0.085|0.84
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2005-08-29|2005-09-15|0.085|0.91
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2005-05-26|2005-06-15|0.17|0.94
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2005-02-24|2005-03-15|0.13|0.96
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2004-11-26|2004-12-15|0.13|1.06
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2004-08-27|2004-09-15|0.13|1.23
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2004-05-26|2004-06-15|0.11|1.07
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2004-02-25|2004-03-15|0.11|1.07
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2003-11-25|2003-12-15|0.11|1.17
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2003-08-27|2003-09-15|0.1|1.62
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2003-05-28|2003-06-16|0.1|2.24
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2003-02-26|2003-03-14|0.1|2.29
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2002-11-26|2002-12-16|0.1|1.91
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2002-08-28|2002-09-16|0.1|1.93
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2002-05-29|2002-06-14|0.09|1.47
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2002-02-26|2002-03-15|0.09|1.42
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2001-11-28|2001-12-14|0.09|1.80
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2001-08-29|2001-09-14|0.09|1.80
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2001-05-29|2001-06-15|0.09|1.94
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2001-02-26|2001-03-15|0.09|1.90
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2000-11-28|2000-12-15|0.09|2.12
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2000-08-29|2000-09-15|0.09|1.79
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2000-05-26|2000-06-15|0.09|1.38
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|2000-02-25|2000-03-15|0.08|1.60
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1999-11-26|1999-12-15|0.08|1.22
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1999-08-25|1999-09-15|0.08|1.01
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1999-05-26|1999-06-15|0.08|0.97
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1999-02-24|1999-03-15|0.08|0.74
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1998-11-25|1998-12-15|0.08|0.81
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1998-08-27|1998-09-15|0.08|0.83
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1998-05-28|1998-06-15|0.14|0.79
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1998-02-25|1998-03-16|0.14|0.94
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1997-11-25|1997-12-15|0.14|0.91
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1997-08-27|1997-09-15|0.14|0.88
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1997-05-29|1997-06-16|0.125|1.05
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1997-02-26|1997-03-14|0.125|1.37
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1996-11-26|1996-12-16|0.125|1.17
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1996-08-28|1996-09-16|0.125|1.30
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1996-05-29|1996-06-14|0.125|1.00
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1996-02-28|1996-03-15|0.125|1.15
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1995-11-29|1995-12-15|0.125|1.24
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1995-08-29|1995-09-15|0.125|1.19
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1995-05-24|1995-06-15|0.125|1.14
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1995-02-27|1995-03-15|0.125|0.99
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1994-11-23|1994-12-15|0.1|0.86
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1994-08-25|1994-09-15|0.1|0.80
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1994-05-24|1994-06-15|0.1|0.81
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1994-02-22|1994-03-15|0.085|0.93
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1993-11-23|1993-12-15|0.085|0.99
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1993-08-25|1993-09-15|0.085|1.03
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1993-05-24|1993-06-15|0.085|1.09
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1993-02-23|1993-03-15|0.085|0.84
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1992-11-23|1992-12-15|0.08|0.64
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1992-08-25|1992-09-15|0.08|0.85
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1992-05-26|1992-06-15|0.08|0.76
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1991-11-25|1991-12-16|0.08|0.88
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1991-08-27|1991-09-16|0.08|0.63
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1991-05-28|1991-06-14|0.075|0.68
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1991-02-27|1991-03-15|0.075|0.90
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1990-11-27|1990-12-14|0.075|1.28
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1990-08-27|1990-09-14|0.075|1.27
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1990-05-24|1990-06-15|0.075|0.91
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1990-02-27|1990-03-15|0.075|0.97
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1989-11-27|1989-12-15|0.07|0.77
00374|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Multiline Retail|8340|1989-08-25|1989-09-15|0.07|0.66
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2022-08-05|2022-08-20|1.24|1.98
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2022-05-05|2022-05-20|1.24|1.87
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2022-02-03|2022-02-21|1.24|1.77
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2021-11-04|2021-11-19|1.09|1.52
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2021-08-06|2021-08-20|1.09|1.71
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2021-05-06|2021-05-20|0.99|1.38
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2021-02-04|2021-03-10|0.99|1.61
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2020-11-05|2020-12-10|0.94|1.70
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2020-08-06|2020-09-10|0.94|1.95
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2020-05-07|2020-06-10|0.94|2.24
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2020-02-06|2020-03-10|0.94|1.76
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2019-10-31|2019-12-10|0.94|2.03
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2019-08-02|2019-09-10|0.94|2.02
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2019-05-02|2019-06-10|0.86|1.72
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2019-02-01|2019-03-11|0.86|2.05
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2018-11-01|2018-12-10|0.8|1.91
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2018-08-03|2018-09-10|0.8|1.89
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2018-05-03|2018-06-11|0.72|2.02
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2018-02-01|2018-03-10|0.72|1.91
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2017-11-02|2017-12-11|0.61|1.85
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2017-08-03|2017-09-11|0.61|2.17
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2017-05-03|2017-06-10|0.61|2.06
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2017-02-01|2017-03-10|0.61|2.08
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2016-11-02|2016-12-10|0.59|2.58
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2016-08-04|2016-09-10|0.59|2.67
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2016-05-04|2016-06-10|0.59|2.65
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2016-02-03|2016-03-10|0.59|3.54
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2015-11-04|2015-12-10|0.59|2.93
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2015-08-05|2015-09-10|0.59|2.81
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2015-05-06|2015-06-10|0.59|2.31
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2015-02-04|2015-03-10|0.59|2.12
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2014-11-05|2014-12-10|0.57|2.04
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2014-07-30|2014-09-10|0.57|2.10
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2014-04-30|2014-06-10|0.54|2.24
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2014-02-05|2014-03-10|0.54|2.27
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2013-10-30|2013-12-10|0.52|2.32
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2013-07-31|2013-09-10|0.52|2.75
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2013-05-01|2013-06-10|0.5|2.58
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2013-01-30|2013-03-11|0.5|2.79
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2012-10-31|2012-12-10|0.5|3.09
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2012-08-09|2012-09-10|0.5|2.50
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2012-05-02|2012-06-11|0.47|2.42
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2012-02-01|2012-03-10|0.47|2.40
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2011-11-02|2011-12-10|0.43|2.28
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2011-08-03|2011-09-10|0.43|2.18
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2011-05-04|2011-06-10|0.4|2.04
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2011-02-02|2011-03-10|0.4|2.35
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2010-11-03|2010-12-10|0.36|2.24
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2010-08-04|2010-09-10|0.36|2.40
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2010-05-05|2010-06-10|0.34|2.28
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2010-02-03|2010-03-10|0.34|2.78
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2009-11-04|2009-12-10|0.34|2.77
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2009-08-05|2009-09-10|0.34|3.02
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2009-04-29|2009-06-10|0.34|3.80
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2009-02-04|2009-03-10|0.34|3.35
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2008-11-05|2008-12-10|0.32|2.00
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2008-07-30|2008-09-10|0.32|1.60
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2008-04-30|2008-06-10|0.29|1.83
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2008-01-30|2008-03-10|0.29|1.95
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2007-10-31|2007-12-10|0.26|1.88
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2007-08-01|2007-09-10|0.26|1.64
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2007-05-02|2007-06-11|0.22|1.52
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2007-01-31|2007-03-10|0.22|1.56
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2006-11-01|2006-12-11|0.18|1.29
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2006-08-02|2006-09-11|0.18|1.50
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2006-05-03|2006-06-10|0.16|1.05
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2006-02-01|2006-03-10|0.16|1.06
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2005-11-02|2005-12-10|0.13|1.19
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2005-08-03|2005-09-10|0.13|1.20
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2005-05-04|2005-06-10|0.11|1.32
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2005-02-02|2005-03-10|0.11|1.11
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2004-11-03|2004-12-10|0.1|1.06
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2004-08-04|2004-09-10|0.1|1.27
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2004-05-05|2004-06-10|0.08|1.33
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2004-02-04|2004-03-10|0.08|1.42
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2003-11-05|2003-12-10|0.08|1.46
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2003-07-30|2003-09-10|0.08|1.58
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2003-04-30|2003-06-10|0.07|1.32
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2003-02-05|2003-03-10|0.07|1.41
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2002-10-30|2002-12-10|0.07|1.26
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2002-07-31|2002-09-10|0.07|1.20
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2002-05-01|2002-06-10|0.06|1.12
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2002-01-30|2002-03-11|0.06|1.09
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2001-10-31|2001-12-10|0.06|1.44
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2001-08-01|2001-09-10|0.06|1.89
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2001-05-02|2001-06-11|0.06|2.68
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2001-01-31|2001-03-10|0.06|4.20
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2000-11-01|2000-12-11|0.2|5.66
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2000-08-02|2000-09-11|0.2|4.25
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2000-05-03|2000-06-10|0.2|4.60
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|2000-02-02|2000-03-10|0.2|4.78
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1999-11-03|1999-12-10|0.2|3.29
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1999-08-04|1999-09-10|0.2|2.71
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1999-05-05|1999-06-10|0.2|2.28
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1999-02-03|1999-03-10|0.2|2.98
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1998-11-04|1998-12-10|0.2|2.47
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1998-08-05|1998-09-10|0.2|2.84
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1998-04-29|1998-06-10|0.2|2.44
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1998-02-04|1998-03-10|0.2|2.42
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1997-11-05|1997-12-10|0.2|2.49
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1997-07-30|1997-09-10|0.6|2.12
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1997-04-30|1997-06-10|0.6|2.56
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1997-02-05|1997-03-10|0.6|2.54
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1996-10-30|1996-12-10|0.56|2.48
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1996-07-31|1996-09-10|0.56|2.69
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1996-05-01|1996-06-10|0.56|2.57
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1996-01-31|1996-03-11|0.56|2.70
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1995-11-01|1995-12-11|0.52|2.69
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1995-08-02|1995-09-11|0.52|2.80
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1995-05-01|1995-06-10|0.52|2.97
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1995-01-30|1995-03-10|0.52|3.09
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1994-10-31|1994-12-10|0.48|2.98
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1994-08-01|1994-09-10|0.48|3.05
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1994-05-02|1994-06-10|0.48|3.01
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1994-01-31|1994-03-10|0.48|2.61
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1993-11-01|1993-12-10|0.48|2.81
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1993-08-02|1993-09-10|0.48|2.83
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1993-05-03|1993-06-10|0.45|2.93
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1993-02-01|1993-03-10|0.45|2.85
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1992-11-02|1992-12-10|0.45|2.21
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1992-08-03|1992-09-10|0.45|2.20
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1992-05-04|1992-06-10|0.45|1.95
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1991-10-28|1991-12-10|0.4|2.68
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1991-07-29|1991-09-10|0.4|3.27
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1991-04-29|1991-06-10|0.4|3.47
00375|SnP500/R1000VALUE|NSC|USD|Road & Rail|8252|1991-01-28|1991-03-11|0.4|3.55
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2022-09-08|2022-10-01|0.75|3.11
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2022-06-09|2022-07-01|0.7|2.56
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2022-03-10|2022-04-01|0.7|2.59
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2021-12-09|2022-01-01|0.7|2.35
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2021-09-09|2021-10-01|0.7|2.44
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2021-06-10|2021-07-01|0.7|2.36
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2021-03-11|2021-04-01|0.7|2.76
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2020-12-10|2021-01-01|0.7|3.00
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2020-09-10|2020-10-01|0.7|3.45
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2020-06-11|2020-07-01|0.7|3.20
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2020-03-12|2020-04-01|0.7|3.92
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2019-12-12|2020-01-01|0.7|2.59
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2019-09-12|2019-10-01|0.7|2.88
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2019-06-13|2019-07-01|0.6|2.73
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2019-03-07|2019-04-01|0.6|2.61
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2018-12-13|2019-01-01|0.55|2.51
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2018-09-13|2018-10-01|0.55|2.09
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2018-06-07|2018-07-01|0.42|1.57
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2018-03-08|2018-04-01|0.42|1.56
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2017-11-30|2018-01-01|0.42|1.71
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2017-08-30|2017-10-01|0.42|1.90
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2017-05-31|2017-07-01|0.38|1.73
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2017-03-01|2017-04-01|0.38|1.74
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2016-11-30|2017-01-01|0.38|1.87
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2016-08-31|2016-10-01|0.38|2.15
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2016-06-01|2016-07-01|0.36|1.94
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2016-03-02|2016-04-01|0.36|2.30
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2015-12-02|2016-01-01|0.36|1.88
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2015-09-02|2015-10-01|0.36|2.03
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2015-06-03|2015-07-01|0.36|1.81
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2015-03-04|2015-04-01|0.33|1.88
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2014-12-03|2015-01-01|0.33|1.92
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2014-09-03|2014-10-01|0.33|1.84
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2014-06-04|2014-07-01|0.33|2.07
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2014-03-05|2014-04-01|0.31|1.99
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2013-12-04|2014-01-02|0.31|2.11
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2013-09-04|2013-10-01|0.31|2.21
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2013-06-05|2013-07-01|0.31|2.09
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2013-03-06|2013-04-01|0.3|2.21
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2012-12-05|2012-12-27|0.3|2.48
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2012-09-05|2012-10-01|0.3|2.48
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2012-06-06|2012-07-02|0.3|2.75
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2012-03-07|2012-04-02|0.28|2.58
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2011-12-07|2012-01-03|0.28|2.81
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2011-09-07|2011-10-03|0.28|3.11
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2011-06-08|2011-07-01|0.28|2.39
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2011-03-08|2011-04-01|0.28|2.20
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2010-12-08|2011-01-03|0.28|2.13
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2010-09-08|2010-10-01|0.28|2.35
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2010-06-08|2010-07-01|0.28|2.31
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2010-03-08|2010-04-01|0.28|2.04
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2009-12-08|2010-01-04|0.28|2.33
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2009-09-08|2009-10-01|0.28|1.92
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2009-06-08|2009-07-01|0.28|2.01
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2009-03-06|2009-04-01|0.28|2.30
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2008-12-08|2009-01-02|0.28|2.21
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2008-09-08|2008-10-01|0.28|1.39
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2008-06-06|2008-07-01|0.28|1.47
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2008-03-06|2008-04-01|0.28|1.54
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2007-12-06|2008-01-02|0.28|1.29
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2007-09-06|2007-10-01|0.25|1.64
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2007-06-06|2007-07-02|0.25|1.53
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2007-03-07|2007-04-02|0.25|1.61
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2006-12-06|2007-01-02|0.25|1.62
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2006-09-06|2006-10-02|0.23|1.63
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2006-06-07|2006-07-03|0.23|1.61
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2006-03-08|2006-04-03|0.23|1.66
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2005-12-07|2006-01-02|0.23|1.62
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2005-09-07|2005-10-03|0.21|1.65
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2005-06-08|2005-07-01|0.21|1.78
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2005-03-08|2005-04-01|0.21|1.80
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2004-12-08|2005-01-03|0.21|1.64
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2004-09-08|2004-10-01|0.19|1.76
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2004-06-08|2004-07-01|0.19|1.69
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2004-03-08|2004-04-01|0.19|1.44
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2003-12-08|2004-01-02|0.19|1.56
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2003-09-08|2003-10-01|0.17|1.59
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2003-06-06|2003-07-01|0.17|1.69
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2003-03-06|2003-04-01|0.17|2.23
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2002-12-06|2003-01-02|0.17|1.82
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2002-09-06|2002-10-01|0.17|1.69
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2002-06-06|2002-07-01|0.17|1.33
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2002-03-06|2002-04-01|0.17|1.12
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2001-12-06|2002-01-02|0.17|1.06
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2001-09-06|2001-10-01|0.155|1.13
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2001-06-06|2001-07-02|0.155|0.90
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2001-03-07|2001-04-02|0.155|0.84
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2000-12-06|2001-01-02|0.155|0.63
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2000-09-06|2000-10-02|0.135|0.57
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2000-06-07|2000-06-30|0.135|0.66
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|2000-03-08|2000-04-03|0.135|0.79
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1999-12-08|2000-01-03|0.135|0.89
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1999-09-08|1999-10-01|0.24|1.13
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1999-06-08|1999-07-01|0.24|0.99
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1999-03-08|1999-04-01|0.24|0.96
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1998-12-08|1999-01-04|0.24|1.02
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1998-09-08|1998-10-01|0.21|1.30
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1998-06-08|1998-07-01|0.21|1.16
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1998-03-06|1998-04-01|0.21|1.07
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1997-12-08|1998-01-02|0.21|1.07
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1997-09-08|1997-10-01|0.18|1.15
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1997-06-06|1997-07-01|0.18|1.19
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1997-03-06|1997-04-01|0.18|1.39
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1996-12-06|1997-01-02|0.18|1.58
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1996-09-06|1996-10-01|0.31|1.89
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1996-06-06|1996-07-01|0.31|2.08
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1996-03-07|1996-04-01|0.31|2.06
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1995-12-06|1996-01-02|0.31|2.03
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1995-09-06|1995-10-02|0.26|2.29
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1995-06-06|1995-07-03|0.26|2.48
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1995-03-06|1995-04-03|0.26|2.81
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1994-12-05|1995-01-03|0.26|2.75
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1994-09-02|1994-10-03|0.22|2.30
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1994-06-06|1994-07-01|0.22|2.03
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1994-03-04|1994-04-01|0.22|1.93
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1993-12-06|1994-01-03|0.22|1.93
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1993-09-03|1993-10-01|0.185|1.69
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1993-06-04|1993-07-01|0.185|1.56
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1993-03-04|1993-04-01|0.185|1.31
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1992-12-04|1993-01-04|0.185|1.03
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1992-09-03|1992-10-01|0.24|1.22
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1992-06-04|1992-07-01|0.24|1.18
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1991-12-04|1992-01-02|0.24|1.83
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1991-09-04|1991-10-01|0.21|1.75
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1991-06-04|1991-07-01|0.21|2.13
00376|SnP500/R1000VALUE|NTRS|USD|Capital Markets|6419|1991-03-04|1991-04-01|0.21|2.37
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2022-08-26|2022-09-14|1.73|1.40
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2022-05-27|2022-06-15|1.73|1.48
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2022-02-25|2022-03-16|1.57|1.59
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2021-11-26|2021-12-15|1.57|1.74
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2021-08-27|2021-09-15|1.57|1.71
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2021-05-28|2021-06-16|1.57|1.70
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2021-02-26|2021-03-17|1.45|1.92
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2020-11-27|2020-12-16|1.45|1.86
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2020-08-28|2020-09-16|1.45|1.66
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2020-05-29|2020-06-17|1.45|1.69
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2020-02-21|2020-03-11|1.32|1.45
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2019-11-29|2019-12-18|1.32|1.50
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2019-09-06|2019-09-25|1.32|1.43
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2019-05-31|2019-06-19|1.32|1.70
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2019-02-22|2019-03-13|1.2|1.67
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2018-11-30|2018-12-19|1.2|1.84
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2018-08-24|2018-09-12|1.2|1.61
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2018-06-01|2018-06-20|1.2|1.47
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2018-03-02|2018-03-21|1.1|1.30
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2017-12-01|2017-12-20|1|1.30
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2017-08-24|2017-09-13|1|1.48
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2017-06-01|2017-06-21|1|1.54
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2017-03-02|2017-03-22|0.9|1.46
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2016-12-01|2016-12-21|0.9|1.44
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2016-08-25|2016-09-14|0.9|1.68
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2016-06-02|2016-06-22|0.9|1.68
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2016-02-25|2016-03-16|0.8|1.68
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2015-11-25|2015-12-16|0.8|1.65
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2015-08-27|2015-09-16|0.8|1.82
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2015-05-28|2015-06-17|0.8|1.82
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2015-02-26|2015-03-18|0.7|1.66
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2014-11-26|2014-12-17|0.7|1.91
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2014-08-28|2014-09-17|0.7|2.05
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2014-05-29|2014-06-18|0.7|2.10
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2014-02-27|2014-03-19|0.61|2.06
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2013-11-27|2013-12-18|0.61|2.13
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2013-08-29|2013-09-18|0.61|2.50
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2013-05-23|2013-06-12|0.61|2.79
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2013-02-28|2013-03-20|0.55|3.33
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2012-11-21|2012-12-12|0.55|3.30
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2012-08-23|2012-09-12|0.55|3.07
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2012-05-23|2012-06-13|0.55|3.47
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2012-02-23|2012-03-11|0.5|-
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2011-11-23|2011-12-10|0.5|-
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2011-08-25|2011-09-10|0.5|-
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2011-05-26|2011-06-11|0.5|-
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2011-02-24|2011-03-12|0.47|2.81
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2010-11-24|2010-12-11|0.47|3.00
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2010-08-26|2010-09-11|0.47|3.25
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2010-05-27|2010-06-12|0.47|2.92
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2010-02-25|2010-03-13|0.43|2.79
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2009-11-25|2009-12-12|0.43|3.02
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2009-08-27|2009-09-12|0.43|3.39
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2009-05-28|2009-06-13|0.43|3.40
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2009-02-26|2009-03-14|0.4|3.90
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2008-11-26|2008-12-13|0.4|3.98
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2008-08-21|2008-09-06|0.4|2.22
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2008-05-29|2008-06-14|0.4|2.02
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2008-02-28|2008-03-15|0.37|1.83
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2007-11-21|2007-12-08|0.37|1.88
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2007-08-23|2007-09-08|0.37|1.83
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2007-05-24|2007-06-09|0.37|1.77
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2007-03-01|2007-03-17|0.37|1.77
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2006-11-22|2006-12-09|0.3|1.74
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2006-08-24|2006-09-09|0.3|1.70
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2006-05-25|2006-06-10|0.3|1.64
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2006-02-23|2006-03-11|0.26|1.58
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2005-11-23|2005-12-10|0.26|1.77
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2005-08-25|2005-09-10|0.26|1.76
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2005-05-26|2005-06-11|0.26|1.72
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2005-02-24|2005-03-12|0.23|1.76
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2004-11-24|2004-12-11|0.23|1.57
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2004-08-26|2004-09-11|0.23|1.66
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2004-05-20|2004-06-05|0.46|1.66
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2004-02-26|2004-03-13|0.4|1.57
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2003-11-26|2003-12-13|0.4|1.72
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2003-08-29|2003-09-13|0.4|1.68
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2003-05-30|2003-06-14|0.4|1.85
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2003-02-27|2003-03-15|0.4|1.82
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2002-11-27|2002-12-14|0.4|1.62
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2002-08-29|2002-09-14|0.4|1.33
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2002-05-23|2002-06-08|0.4|1.29
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2002-02-28|2002-03-16|0.4|1.47
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2001-11-29|2001-12-15|0.4|1.71
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2001-08-23|2001-09-08|0.4|1.97
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2001-05-24|2001-06-09|0.4|1.79
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2001-03-01|2001-03-17|0.4|1.70
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2000-11-22|2000-12-09|0.4|1.87
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2000-08-24|2000-09-09|0.4|2.16
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2000-05-25|2000-06-10|0.4|2.08
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|2000-02-24|2000-03-11|0.4|3.50
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1999-11-24|1999-12-11|0.4|2.87
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1999-08-26|1999-09-11|0.4|2.16
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1999-05-27|1999-06-12|0.4|2.27
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1999-02-25|1999-03-13|0.4|2.55
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1998-11-25|1998-12-12|0.4|1.95
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1998-08-27|1998-09-12|0.4|2.37
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1998-05-29|1998-06-13|0.4|1.51
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1998-03-10|1998-03-31|0.4|1.36
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1997-11-26|1997-12-13|0.4|1.48
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1997-08-28|1997-09-13|0.4|1.35
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1997-05-29|1997-06-14|0.4|1.90
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1997-02-27|1997-03-15|0.4|2.22
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1996-11-27|1996-12-14|0.4|1.92
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1996-08-29|1996-09-14|0.4|2.19
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1996-05-23|1996-06-08|0.4|2.52
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1996-02-29|1996-03-16|0.4|2.59
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1995-11-22|1995-12-09|0.4|2.64
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1995-08-24|1995-09-09|0.4|2.66
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1995-05-23|1995-06-10|0.4|3.12
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1995-02-21|1995-03-11|0.4|3.72
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1994-11-21|1994-12-12|0.4|3.69
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1994-08-23|1994-09-10|0.4|3.79
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1994-05-23|1994-06-11|0.4|4.46
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1994-02-22|1994-03-12|0.4|4.00
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1993-11-22|1993-12-11|0.4|4.56
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1993-08-24|1993-09-11|0.4|4.08
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1993-05-25|1993-06-12|0.4|3.64
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1993-02-23|1993-03-13|0.4|4.11
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1992-11-23|1992-12-12|0.3|3.23
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1992-08-25|1992-09-12|0.3|3.53
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1992-05-26|1992-06-13|0.3|3.55
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1991-11-25|1991-12-14|0.3|5.49
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1991-08-27|1991-09-14|0.3|4.10
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1991-05-21|1991-06-08|0.3|5.22
00377|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Aerospace & Defense|7861|1991-02-26|1991-03-16|0.3|4.80
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2022-08-19|2022-09-14|0.125|2.10
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2022-06-07|2022-06-22|0.125|2.03
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2022-02-18|2022-03-16|0.125|1.77
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2021-11-19|2021-12-15|0.125|2.02
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2021-08-20|2021-09-15|0.125|1.94
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2021-06-08|2021-06-23|0.125|1.76
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2021-02-19|2021-03-17|0.125|2.40
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2020-11-20|2020-12-16|0.125|2.68
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2020-08-21|2020-09-16|0.125|2.21
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2020-06-09|2020-06-24|0.125|2.28
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2020-02-21|2020-03-18|0.125|2.41
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2020-02-03|2020-01-31|12|43.19
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2019-11-22|2019-12-18|0.125|2.04
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2019-08-23|2019-09-18|0.075|1.27
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2019-06-07|2019-06-26|0.075|1.58
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2019-02-15|2019-03-13|0.075|1.30
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2018-11-16|2018-12-12|0.075|1.29
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2018-08-17|2018-09-12|0.075|1.55
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2018-06-07|2018-06-20|0.075|1.39
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2018-02-16|2018-03-14|0.075|1.08
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2017-11-17|2017-12-13|0.075|1.06
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2017-08-17|2017-09-13|0.075|1.06
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2017-06-05|2017-06-21|0.075|1.00
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2017-02-16|2017-03-15|0.075|1.05
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2016-11-17|2016-12-14|0.075|1.26
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2016-08-18|2016-09-14|0.075|1.31
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2016-06-06|2016-06-22|0.075|1.74
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2016-03-04|2016-03-22|4|22.42
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2016-02-18|2016-03-16|0.15|3.00
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2015-11-19|2015-12-16|0.15|3.00
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2015-08-24|2015-09-16|0.15|2.86
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2015-06-08|2015-06-24|0.15|2.50
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2015-02-24|2015-03-18|0.15|2.36
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2014-11-20|2014-12-17|0.15|2.37
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2014-08-25|2014-09-17|0.15|2.48
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2014-06-06|2014-06-25|0.15|2.79
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2014-02-20|2014-03-19|0.15|2.92
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2013-11-21|2013-12-18|0.15|1.92
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2013-08-22|2013-09-18|0.15|1.15
00378|SnP500/R1000GROWTH/R1000VALUE|NLOK|USD|Software|6494|2013-06-17|2013-06-27|0.15|0.67
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2022-09-15|2022-09-30|0.05|1.11
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2022-06-09|2022-06-24|0.05|0.94
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2022-03-10|2022-03-25|0.05|0.95
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2021-12-02|2021-12-17|0.05|1.71
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2020-03-12|2020-03-27|0.05|1.91
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2019-12-05|2019-12-20|0.05|0.88
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2019-09-12|2019-09-27|0.05|0.83
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2019-06-13|2019-06-28|0.05|0.97
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2019-03-14|2019-03-29|0.05|0.74
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2018-12-06|2018-12-21|0.05|0.63
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2018-09-13|2018-09-28|0.05|0.45
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2018-06-14|2018-06-29|0.05|0.47
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2018-03-15|2018-03-30|0.05|0.53
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2017-12-07|2017-12-22|0.05|0.61
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2017-09-14|2017-09-29|0.05|0.59
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2017-06-14|2017-06-30|0.05|0.58
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2017-03-15|2017-03-31|0.05|0.53
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2016-11-30|2016-12-16|0.05|0.58
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2016-09-14|2016-09-30|0.05|0.60
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2016-06-08|2016-06-24|0.05|0.55
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2016-03-09|2016-03-25|0.46|5.84
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2015-12-02|2015-12-18|0.46|4.88
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2015-09-09|2015-09-25|0.46|4.53
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2015-06-10|2015-06-26|0.46|3.84
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2015-03-11|2015-03-27|0.46|-
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2014-12-03|2014-12-19|0.46|-
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2014-09-10|2014-09-26|0.46|-
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2014-06-11|2014-06-27|0.46|-
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2014-03-12|2014-03-28|0.26|1.33
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2013-12-04|2013-12-20|0.26|1.10
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2013-09-11|2013-09-27|0.26|0.99
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2013-06-12|2013-06-28|0.26|0.93
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2013-03-13|2013-03-29|0.13|0.74
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2012-12-05|2012-12-21|0.13|0.71
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2012-09-12|2012-09-28|0.12|0.58
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2012-06-13|2012-06-29|0.12|0.70
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2012-03-14|2012-03-30|0.12|0.56
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2011-11-30|2011-12-16|0.12|0.67
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2011-09-07|2011-09-23|0.11|0.69
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2011-06-08|2011-06-24|0.11|0.60
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2011-03-09|2011-03-25|0.11|0.53
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2010-12-01|2010-12-17|0.11|0.67
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2010-09-08|2010-09-24|0.1|3.54
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2010-06-09|2010-06-25|0.1|3.67
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2010-03-10|2010-03-26|0.1|2.76
00380|SnP500/R1000VALUE|NOV|USD|Energy Equipment & Services|8134|2009-11-30|2009-12-16|1.1|2.54
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2022-07-29|2022-08-15|0.35|3.73
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2022-04-29|2022-05-16|0.35|3.77
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2022-01-31|2022-02-15|0.35|3.51
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2021-10-29|2021-11-15|0.325|3.18
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2021-07-30|2021-08-16|0.325|3.12
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2021-04-30|2021-05-17|0.325|3.58
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2021-01-29|2021-02-16|0.325|3.15
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2020-10-30|2020-11-16|0.3|3.82
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2020-07-31|2020-08-17|0.3|3.55
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2020-04-30|2020-05-15|0.3|3.46
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2020-01-31|2020-02-18|0.3|3.23
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2019-10-31|2019-11-15|0.03|0.29
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2019-07-31|2019-08-15|0.03|0.34
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2019-04-30|2019-05-15|0.03|0.29
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2019-01-31|2019-02-15|0.03|0.30
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2018-10-31|2018-11-15|0.03|0.34
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2018-07-31|2018-08-15|0.03|0.39
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2018-04-30|2018-05-15|0.03|0.38
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2018-01-31|2018-02-15|0.03|1.38
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2017-10-31|2017-11-15|0.03|0.48
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2017-07-28|2017-08-15|0.03|0.49
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2017-04-27|2017-05-15|0.03|0.69
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2017-01-30|2017-02-15|0.03|0.73
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2016-10-28|2016-11-15|0.03|1.15
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2016-07-28|2016-08-15|0.03|0.86
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2016-04-28|2016-05-16|0.03|0.80
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2016-01-28|2016-02-16|0.145|5.86
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2015-10-29|2015-11-16|0.145|4.45
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2015-07-30|2015-08-17|0.145|2.61
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2015-04-29|2015-05-15|0.145|2.26
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2015-01-29|2015-02-17|0.145|2.36
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2014-10-30|2014-11-17|0.14|1.85
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2014-07-30|2014-08-15|0.14|1.67
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2014-04-29|2014-05-15|0.14|1.52
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2014-01-30|2014-02-17|0.12|1.77
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2013-10-30|2013-11-15|0.12|1.54
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2013-07-30|2013-08-15|0.12|1.54
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2013-04-29|2013-05-15|0.12|1.40
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2013-01-30|2013-02-15|0.09|1.13
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2012-10-30|2012-11-15|0.09|0.82
00381|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Electric Utilities|13857|2012-07-30|2012-08-15|0.09|0.46
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2022-09-29|2022-11-10|0.5|1.87
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2022-06-29|2022-08-11|0.5|1.85
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2022-03-30|2022-05-11|0.5|1.33
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2021-12-30|2022-02-11|0.5|1.74
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2021-09-29|2021-11-10|0.405|1.57
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2021-06-29|2021-08-11|0.405|1.70
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2021-03-30|2021-05-11|0.405|2.06
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2020-12-30|2021-02-11|0.405|3.11
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2020-09-29|2020-11-10|0.4025|3.48
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2020-06-29|2020-08-11|0.4025|3.97
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2020-03-30|2020-05-11|0.4025|4.83
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2019-12-30|2020-02-11|0.4025|2.84
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2019-09-26|2019-11-08|0.4|3.10
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2019-06-27|2019-08-09|0.4|2.90
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2019-03-28|2019-05-10|0.4|2.78
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2018-12-28|2019-02-11|0.4|3.05
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2018-09-27|2018-11-09|0.38|2.40
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2018-06-28|2018-08-10|0.38|2.41
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2018-03-28|2018-05-11|0.38|2.52
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2017-12-28|2018-02-09|0.38|2.35
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2017-09-28|2017-11-09|0.3775|2.72
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2017-06-28|2017-08-11|0.3775|2.66
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2017-03-29|2017-05-11|0.3775|2.51
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2016-12-28|2017-02-10|0.3775|2.44
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2016-09-28|2016-11-10|0.375|3.06
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2016-06-28|2016-08-11|0.375|3.24
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2016-03-29|2016-05-11|0.375|3.20
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2015-12-29|2016-02-11|0.375|3.67
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2015-09-28|2015-11-10|0.3725|3.87
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2015-06-26|2015-08-11|0.3725|3.14
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2015-03-27|2015-05-11|0.3725|3.15
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2014-12-29|2015-02-11|0.3725|3.02
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2014-09-26|2014-11-10|0.37|2.68
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2014-06-26|2014-08-11|0.37|2.94
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2014-03-27|2014-05-12|0.37|2.91
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2013-12-27|2014-02-11|0.37|2.74
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2013-09-25|2013-11-08|0.3675|2.92
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2013-06-26|2013-08-09|0.3675|3.36
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2013-03-26|2013-05-10|0.3675|3.19
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2012-12-27|2013-02-11|0.3675|3.34
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2012-09-26|2012-11-09|0.365|3.80
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2012-06-27|2012-08-10|0.365|3.99
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2012-03-28|2012-05-11|0.365|3.35
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2011-12-28|2012-02-10|0.365|3.59
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2011-09-28|2011-11-11|0.3625|4.33
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2011-06-28|2011-08-11|0.3625|3.67
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2011-03-29|2011-05-11|0.3625|3.13
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2010-12-29|2011-02-11|0.3625|3.24
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2010-09-28|2010-11-11|0.36|3.83
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2010-06-28|2010-08-11|0.36|3.47
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2010-03-29|2010-05-12|0.36|3.11
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2009-12-29|2010-02-11|0.36|3.00
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2009-09-28|2009-11-11|0.35|2.99
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2009-06-26|2009-08-11|0.35|3.48
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2009-03-27|2009-05-12|0.35|4.23
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2008-12-29|2009-02-11|0.35|4.21
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2008-09-26|2008-11-11|0.52|4.72
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2008-06-26|2008-08-11|0.52|2.93
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2008-03-26|2008-05-09|0.52|3.22
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2007-12-27|2008-02-11|0.61|3.95
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2007-09-26|2007-11-09|0.61|4.08
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2007-06-27|2007-08-10|0.61|4.16
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2007-03-28|2007-05-11|0.61|3.67
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2006-12-27|2007-02-09|0.6|3.87
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2006-09-27|2006-11-10|0.6|3.79
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2006-06-28|2006-08-11|0.1|2.84
00382|SnP500/R1000VALUE|NUE|USD|Metals & Mining|8128|2006-06-28|2006-08-11|0.5|2.84
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2022-09-09|2022-10-17|0.13|0.80
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2022-06-09|2022-07-15|0.13|0.75
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2022-03-09|2022-04-15|0.13|0.95
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2021-12-09|2022-01-14|0.01|0.13
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2021-09-09|2021-10-15|0.01|0.16
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2021-06-09|2021-07-15|0.01|0.14
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2021-03-09|2021-04-15|0.01|0.13
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2020-12-09|2021-01-15|0.01|0.21
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2020-09-14|2020-10-15|0.01|0.39
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2020-06-12|2020-07-15|0.01|0.23
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2020-03-09|2020-04-15|0.79|11.76
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2019-12-09|2020-01-15|0.79|8.10
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2019-09-09|2019-10-15|0.79|6.95
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2019-06-07|2019-07-15|0.78|6.36
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2019-03-08|2019-04-15|0.78|4.75
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2018-12-07|2019-01-15|0.78|4.62
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2018-09-07|2018-10-15|0.78|4.02
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2018-06-08|2018-07-16|0.77|3.56
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2018-03-08|2018-04-16|0.77|4.72
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2017-12-08|2018-01-16|0.77|4.44
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2017-09-08|2017-10-16|0.77|4.98
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2017-06-07|2017-07-14|0.76|4.93
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2017-03-08|2017-04-14|0.76|4.70
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2016-12-07|2017-01-13|0.76|4.32
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2016-09-07|2016-10-14|0.76|3.90
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2016-06-08|2016-07-15|0.75|3.90
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2016-03-08|2016-04-15|0.75|4.26
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2015-12-08|2016-01-15|0.75|4.28
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2015-09-08|2015-10-15|0.75|-
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2015-06-08|2015-07-15|0.75|-
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2015-03-06|2015-04-15|0.72|-
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2014-12-08|2015-01-15|0.72|-
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2014-09-08|2014-10-15|0.72|2.76
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2014-06-06|2014-07-15|0.72|2.70
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2014-03-06|2014-04-15|0.72|2.73
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2013-12-06|2014-01-15|0.64|2.74
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2013-09-06|2013-10-15|0.64|2.74
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2013-06-06|2013-07-15|0.64|2.53
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2013-03-06|2013-04-15|0.64|2.74
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2012-12-06|2012-12-27|0.54|2.90
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2012-09-06|2012-10-15|0.54|2.52
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2012-06-06|2012-07-15|0.54|2.46
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2012-03-07|2012-04-15|0.54|1.90
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2011-12-07|2012-01-15|0.46|1.89
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2011-09-07|2011-10-15|0.46|2.13
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2011-06-08|2011-07-15|0.46|1.66
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2011-03-08|2011-04-15|0.46|1.55
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2010-12-08|2011-01-15|0.38|1.59
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2010-09-08|2010-10-15|0.38|1.86
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2010-06-08|2010-07-15|0.38|1.74
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2010-03-08|2010-04-15|0.33|1.61
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2009-12-08|2010-01-15|0.33|1.67
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2009-09-08|2009-10-15|0.33|1.79
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2009-06-08|2009-07-15|0.33|1.88
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2009-03-06|2009-04-15|0.32|2.56
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2008-12-08|2009-01-15|0.32|2.62
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2008-09-08|2008-10-15|0.32|1.56
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2008-06-06|2008-07-15|0.32|1.17
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2008-03-06|2008-04-15|0.25|1.24
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2007-12-06|2008-01-15|0.25|1.34
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2007-09-06|2007-10-15|0.25|1.56
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2007-06-06|2007-07-15|0.22|1.51
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2007-03-07|2007-04-15|0.22|1.83
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2006-12-06|2007-01-15|0.22|1.58
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2006-09-06|2006-10-15|0.22|1.49
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2006-06-07|2006-07-15|0.36|1.42
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2006-03-08|2006-04-15|0.36|1.47
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2005-12-07|2006-01-15|0.36|1.53
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2005-09-07|2005-10-15|0.31|1.43
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2005-06-08|2005-07-15|0.31|1.58
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2005-03-08|2005-04-15|0.31|1.56
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2004-12-08|2005-01-15|0.275|1.99
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2004-09-08|2004-10-15|0.275|2.05
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2004-06-08|2004-07-15|0.275|2.38
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2004-03-08|2004-04-15|0.275|2.29
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2003-12-08|2004-01-15|0.26|2.67
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2003-09-08|2003-10-15|0.26|2.96
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2003-06-06|2003-07-15|0.26|2.97
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2003-03-06|2003-04-15|0.26|3.35
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2002-12-06|2003-01-15|0.25|3.61
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2002-09-06|2002-10-15|0.25|3.44
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2002-06-06|2002-07-15|0.25|3.36
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2002-03-06|2002-04-15|0.25|3.58
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2001-12-06|2002-01-15|0.25|3.74
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2001-09-06|2001-10-15|0.25|3.53
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2001-06-06|2001-07-15|0.25|3.27
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2001-03-07|2001-04-15|0.25|3.99
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2000-12-06|2001-01-15|0.25|4.48
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2000-09-06|2000-10-15|0.25|4.46
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2000-06-07|2000-07-15|0.25|4.35
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|2000-03-08|2000-04-15|0.25|5.61
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1999-12-08|2000-01-15|0.25|4.95
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1999-09-08|1999-10-15|0.25|4.47
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1999-06-08|1999-07-15|0.25|4.62
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1999-03-08|1999-04-15|0.25|6.67
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1998-12-08|1999-01-15|0.25|5.13
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1998-09-08|1998-10-15|0.25|5.13
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1998-06-08|1998-07-15|0.25|3.70
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1998-03-06|1998-04-15|0.25|3.81
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1997-12-08|1998-01-15|0.25|3.31
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1997-09-08|1997-10-15|0.25|4.06
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1997-06-06|1997-07-15|0.25|4.26
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1997-03-05|1997-04-15|0.25|3.86
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1996-12-06|1997-01-15|0.25|4.12
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1996-09-06|1996-10-15|0.25|4.21
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1996-06-06|1996-07-15|0.25|3.90
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1996-03-05|1996-04-15|0.25|4.21
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1995-12-07|1996-01-15|0.25|4.49
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1995-09-07|1995-10-15|0.25|4.47
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1995-06-08|1995-07-15|0.25|4.37
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1995-03-06|1995-04-15|0.25|5.06
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1994-12-05|1995-01-15|0.25|5.13
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1994-09-02|1994-10-15|0.25|4.60
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1994-06-06|1994-07-15|0.25|5.16
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1994-03-04|1994-04-15|0.25|5.63
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1993-12-06|1994-01-15|0.25|5.52
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1993-09-03|1993-10-15|0.25|4.71
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1993-06-04|1993-07-15|0.25|4.42
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1993-03-04|1993-04-15|0.25|4.85
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1992-12-04|1993-01-15|0.25|4.17
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1992-09-03|1992-10-15|0.25|3.87
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1992-06-04|1992-07-15|0.25|3.41
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1991-12-04|1992-01-15|0.25|5.13
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1991-09-04|1991-10-15|0.25|5.61
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1991-06-04|1991-07-15|0.25|8.33
00383|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Oil, Gas & Consumable Fuels|7954|1991-03-06|1991-04-15|0.25|10.18
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2022-09-20|2022-10-12|0.7|4.12
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2022-06-09|2022-07-08|0.7|3.92
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2022-03-09|2022-04-08|0.7|3.74
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2021-12-20|2022-01-11|0.7|3.83
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2021-09-20|2021-10-12|0.7|3.83
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2021-06-10|2021-07-09|0.7|3.35
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2021-03-09|2021-04-08|0.7|3.62
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2020-12-18|2021-01-11|0.65|4.11
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2020-09-18|2020-10-12|0.65|4.85
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2020-06-11|2020-07-10|0.65|4.47
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2020-03-09|2020-04-08|0.65|3.95
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2019-12-19|2020-01-09|0.65|3.25
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2019-09-19|2019-10-10|0.65|3.28
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2019-06-13|2019-07-12|0.65|3.26
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2019-03-08|2019-04-09|0.65|3.49
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2018-12-20|2019-01-09|0.6|3.25
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2018-09-20|2018-10-10|0.6|3.48
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2018-06-13|2018-07-12|0.6|3.18
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2018-03-08|2018-04-09|0.6|3.24
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2017-12-18|2018-01-09|0.6|3.23
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2017-09-21|2017-10-10|0.55|2.96
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2017-06-12|2017-07-12|0.55|2.70
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2017-03-07|2017-04-07|0.55|2.60
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2016-12-15|2017-01-09|0.55|2.50
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2016-09-20|2016-10-10|0.55|2.62
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2016-06-09|2016-07-11|0.55|2.58
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2016-03-07|2016-04-07|0.5|2.54
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2015-12-16|2016-01-07|0.5|2.70
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2015-09-18|2015-10-08|0.5|2.90
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2015-06-10|2015-07-10|0.5|2.75
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2015-03-05|2015-04-07|0.5|2.53
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2014-12-19|2015-01-07|0.5|2.47
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2014-09-19|2014-10-08|0.5|2.55
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2014-06-11|2014-07-10|0.5|2.39
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2014-02-28|2014-04-01|0.4|2.13
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2013-12-18|2014-01-16|0.4|2.29
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2013-09-20|2013-10-09|0.4|2.29
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2013-06-12|2013-07-11|0.4|2.25
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2013-03-01|2013-04-02|0.4|2.26
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2012-12-12|2012-12-31|0.3|2.42
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2012-09-20|2012-10-09|0.3|2.12
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2012-06-12|2012-07-11|0.3|2.31
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2012-03-01|2012-04-02|0.3|2.12
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2011-12-19|2012-01-09|0.25|2.42
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2011-09-21|2011-10-07|0.25|2.43
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2011-06-10|2011-07-11|0.25|1.94
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2011-03-02|2011-04-01|0.25|1.71
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2010-12-20|2011-01-10|0.2|1.72
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2010-09-20|2010-10-06|0.2|1.91
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2010-06-11|2010-07-12|0.2|1.88
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2010-03-03|2010-04-02|0.2|1.73
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2009-12-14|2010-01-04|0.15|1.61
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2009-09-16|2009-10-02|0.15|1.62
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2009-06-05|2009-07-06|0.15|1.87
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2009-03-04|2009-04-03|0.15|2.62
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2008-12-15|2009-01-05|0.15|2.17
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2008-09-17|2008-10-03|0.15|1.52
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2008-06-04|2008-07-03|0.15|1.25
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2008-03-05|2008-04-04|0.15|1.16
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2007-12-13|2008-01-04|0.15|1.05
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2007-09-18|2007-10-04|0.15|0.97
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2007-06-04|2007-07-05|0.15|0.85
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2007-03-06|2007-04-05|0.25|0.97
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2006-12-14|2007-01-05|0.25|0.95
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2006-09-19|2006-10-05|0.25|1.09
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2006-06-05|2006-07-06|0.25|1.01
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2006-03-07|2006-04-06|0.25|1.18
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2005-12-14|2006-01-05|0.25|1.06
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2005-09-21|2005-10-07|0.225|1.07
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2005-06-07|2005-07-07|0.225|1.10
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2005-03-08|2005-04-07|0.225|1.00
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2004-12-21|2005-01-06|0.225|1.10
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2004-09-22|2004-10-07|0.225|1.22
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2004-06-04|2004-07-01|0.225|1.06
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2004-03-03|2004-04-02|0.225|1.03
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2003-12-23|2004-01-06|0.2|0.93
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2003-09-24|2003-10-07|0.2|1.03
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2003-06-04|2003-07-02|0.2|1.15
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2003-03-05|2003-04-04|0.2|1.54
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2002-12-18|2003-01-03|0.2|1.21
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2002-09-18|2002-10-04|0.2|1.30
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2002-06-05|2002-07-05|0.2|0.98
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2002-03-06|2002-04-04|0.2|0.84
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2001-12-18|2002-01-04|0.2|0.91
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2001-09-19|2001-10-05|0.2|1.13
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2001-06-06|2001-07-05|0.2|0.77
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2001-03-07|2001-04-05|0.175|0.77
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2000-12-15|2001-01-05|0.175|0.83
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2000-09-26|2000-10-06|0.175|0.92
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2000-06-07|2000-07-06|0.175|0.74
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|2000-03-08|2000-04-06|0.175|0.80
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1999-12-16|2000-01-06|0.175|0.64
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1999-09-22|1999-10-08|0.15|0.82
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1999-06-09|1999-07-01|0.15|0.86
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1999-03-10|1999-04-01|0.15|0.81
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1998-12-11|1999-01-05|0.15|0.95
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1998-09-23|1998-10-08|0.125|1.01
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1998-06-10|1998-07-02|0.125|1.06
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1998-03-11|1998-04-02|0.125|1.06
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1997-12-12|1998-01-05|0.25|1.27
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1997-09-24|1997-10-09|0.25|1.16
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1997-06-11|1997-07-02|0.2|1.30
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1997-03-12|1997-04-03|0.2|1.50
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1996-12-12|1997-01-02|0.2|1.61
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1996-09-25|1996-10-10|0.2|1.52
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1996-06-12|1996-07-03|0.175|1.55
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1996-03-13|1996-04-03|0.175|1.66
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1995-12-13|1996-01-04|0.35|1.87
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1995-09-27|1995-10-12|0.35|1.95
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1995-06-13|1995-07-06|0.31|2.15
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1995-03-14|1995-04-04|0.31|2.30
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1994-12-09|1995-01-06|0.31|2.48
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1994-09-20|1994-10-07|0.31|2.52
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1994-06-09|1994-07-07|0.31|2.66
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1994-03-14|1994-04-01|0.31|2.56
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1993-12-13|1994-01-07|0.31|2.86
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1993-09-20|1993-10-06|0.31|2.68
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1993-06-09|1993-07-02|0.31|2.85
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1993-03-08|1993-04-01|0.31|2.88
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1992-12-14|1993-01-06|0.31|2.33
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1992-09-17|1992-10-02|0.31|2.55
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1992-06-08|1992-07-02|0.31|2.43
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1991-12-10|1992-01-07|0.275|3.44
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1991-09-10|1991-10-04|0.275|3.86
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1991-06-10|1991-07-03|0.275|3.78
00384|SnP500/R1000VALUE|OMC|USD|Media|8129|1991-03-11|1991-04-05|0.275|4.00
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2022-07-29|2022-08-15|0.935|6.20
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2022-04-29|2022-05-16|0.935|5.59
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2022-01-28|2022-02-14|0.935|6.22
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2021-10-29|2021-11-15|0.935|5.71
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2021-07-30|2021-08-16|0.935|6.95
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2021-04-23|2021-05-14|0.935|7.33
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2021-01-29|2021-02-12|0.935|8.88
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2020-10-30|2020-11-13|0.935|12.30
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2020-07-31|2020-08-14|0.935|12.88
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2020-04-24|2020-05-14|0.935|12.81
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2020-01-24|2020-02-14|0.935|4.90
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2019-11-01|2019-11-14|0.915|5.24
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2019-08-05|2019-08-14|0.89|5.01
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2019-04-26|2019-05-15|0.865|4.96
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2019-01-25|2019-02-14|0.86|5.49
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2018-11-02|2018-11-14|0.855|5.28
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2018-08-03|2018-08-14|0.825|4.82
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2018-04-27|2018-05-15|0.795|5.29
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2018-01-26|2018-02-14|0.77|5.08
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2017-11-03|2017-11-14|0.745|5.59
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2017-08-03|2017-08-14|0.745|5.38
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2017-04-27|2017-05-15|0.615|4.51
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2017-01-26|2017-02-14|0.615|4.43
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2016-10-27|2016-11-14|0.615|5.00
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2016-08-04|2016-08-14|0.615|5.37
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2016-04-28|2016-05-13|0.615|6.64
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2016-01-28|2016-02-12|0.615|10.64
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2015-10-29|2015-11-13|0.615|7.22
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2015-07-30|2015-08-14|0.605|6.01
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2015-04-28|2015-05-15|0.605|4.89
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2015-01-28|2015-02-13|0.605|5.21
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2014-10-30|2014-11-14|0.59|-
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2014-07-31|2014-08-14|0.575|-
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2014-04-28|2014-05-15|0.56|-
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2014-02-06|2014-02-18|0.4|-
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2013-10-31|2013-11-14|0.38|2.60
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2013-08-01|2013-08-15|0.38|2.70
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2013-04-26|2013-05-15|0.36|2.68
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2013-01-29|2013-02-14|0.36|2.80
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2012-11-01|2012-11-14|0.33|2.68
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2012-08-02|2012-08-15|0.33|2.73
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2012-04-26|2012-05-15|0.61|2.77
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2012-01-27|2012-02-14|0.61|2.56
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2011-11-03|2011-11-14|0.56|2.86
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2011-07-28|2011-08-12|0.56|2.82
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2011-04-27|2011-05-13|0.52|2.89
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2011-01-27|2011-02-14|0.52|3.21
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2010-10-27|2010-11-12|0.48|3.63
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2010-07-28|2010-08-13|0.46|3.67
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2010-04-28|2010-05-14|0.44|3.54
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2010-01-27|2010-02-12|0.44|3.71
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2009-10-28|2009-11-13|0.42|4.35
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2009-07-29|2009-08-14|0.42|4.86
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2009-04-28|2009-05-15|0.4|6.18
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2009-01-28|2009-02-13|0.4|5.08
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2008-10-29|2008-11-14|0.4|5.26
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2008-07-29|2008-08-14|0.4|3.37
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2008-04-28|2008-05-15|0.38|3.02
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2008-01-29|2008-02-14|0.38|3.17
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2007-10-29|2007-11-14|0.36|2.82
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2007-07-27|2007-08-14|0.36|2.62
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2007-04-26|2007-05-14|0.34|2.80
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2007-01-29|2007-02-15|0.34|2.98
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2006-10-27|2006-11-15|0.32|2.91
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2006-07-27|2006-08-14|0.32|3.13
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2006-04-27|2006-05-15|0.3|3.48
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2006-01-27|2006-02-15|0.28|3.96
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2005-10-27|2005-11-15|0.28|3.82
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2005-07-27|2005-08-15|0.28|3.04
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2005-04-28|2005-05-16|0.28|3.45
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2005-01-27|2005-02-15|0.25|3.39
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2004-10-27|2004-11-15|0.25|3.28
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2004-07-28|2004-08-16|0.23|3.86
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2004-04-28|2004-05-14|0.21|3.40
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2004-01-28|2004-02-16|0.19|3.07
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2003-10-29|2003-11-14|0.18|3.40
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2003-07-29|2003-08-15|0.17|3.14
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2003-04-28|2003-05-15|0.17|3.42
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2003-01-30|2003-02-17|0.17|3.67
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2002-10-29|2002-11-15|0.155|3.27
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2002-07-29|2002-08-15|0.155|3.58
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2002-04-26|2002-05-15|0.155|2.89
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2002-01-29|2002-02-15|0.155|3.57
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2001-10-29|2001-11-15|0.155|3.49
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2001-07-27|2001-08-15|0.155|3.35
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2001-04-26|2001-05-15|0.31|2.80
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2001-01-29|2001-02-15|0.31|2.69
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2000-10-27|2000-11-15|0.31|3.21
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2000-07-27|2000-08-15|0.31|4.60
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2000-04-26|2000-05-15|0.31|4.76
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|2000-01-27|2000-02-15|0.31|4.59
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1999-10-27|1999-11-15|0.31|4.24
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1999-07-28|1999-08-13|0.31|3.85
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1999-04-28|1999-05-14|0.31|4.43
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1999-01-27|1999-02-12|0.31|3.90
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1998-10-28|1998-11-13|0.31|3.46
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1998-07-29|1998-08-14|0.3|3.38
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1998-04-28|1998-05-15|0.3|3.08
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1998-01-28|1998-02-13|0.3|3.36
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1997-10-29|1997-11-14|0.3|3.52
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1997-07-29|1997-08-15|0.3|3.47
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1997-04-28|1997-05-15|0.3|4.07
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1997-01-29|1997-02-14|0.3|4.03
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1996-10-29|1996-11-15|0.3|4.39
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1996-07-29|1996-08-15|0.3|4.41
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1996-04-26|1996-05-15|0.3|4.38
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1996-01-29|1996-02-15|0.29|5.46
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1995-10-27|1995-11-15|0.29|4.68
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1995-07-27|1995-08-15|0.28|4.90
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1995-04-24|1995-05-15|0.28|5.86
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1995-01-25|1995-02-15|0.28|6.31
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1994-10-25|1994-11-15|0.28|6.35
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1994-07-25|1994-08-15|0.28|6.17
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1994-04-25|1994-05-13|0.28|6.29
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1994-01-25|1994-02-15|0.28|5.70
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1993-10-25|1993-11-15|0.27|4.88
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1993-07-26|1993-08-13|0.27|4.85
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1993-04-26|1993-05-14|0.27|4.55
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1993-01-25|1993-02-12|0.27|4.05
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1992-10-26|1992-11-13|0.25|2.78
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1992-07-27|1992-08-14|0.25|2.85
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1991-10-25|1991-11-15|0.21|5.84
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1991-07-25|1991-08-15|0.21|5.86
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1991-04-24|1991-05-15|0.21|5.77
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1991-01-25|1991-02-15|0.21|5.47
00385|SnP500/R1000VALUE|OKE|USD|Oil, Gas & Consumable Fuels|13858|1990-10-25|1990-11-15|0.19|4.98
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2022-07-11|2022-07-26|0.32|1.78
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2022-04-07|2022-04-21|0.32|1.56
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2022-01-06|2022-01-19|0.32|1.48
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2021-10-08|2021-10-26|0.32|1.39
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2021-07-14|2021-07-29|0.32|1.47
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2021-04-07|2021-04-22|0.32|1.72
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2021-01-06|2021-01-21|0.24|1.52
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2020-10-07|2020-10-22|0.24|1.61
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2020-07-14|2020-07-28|0.24|1.68
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2020-04-08|2020-04-23|0.24|1.89
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2020-01-08|2020-01-23|0.24|1.77
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2019-10-09|2019-10-24|0.24|1.78
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2019-07-16|2019-07-31|0.24|1.61
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2019-04-10|2019-04-25|0.24|1.78
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2019-01-15|2019-01-30|0.19|1.58
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2018-10-15|2018-10-30|0.19|1.60
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2018-07-16|2018-07-31|0.19|1.56
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2018-04-16|2018-05-01|0.19|1.65
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2018-01-09|2018-01-24|0.19|1.55
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2017-10-10|2017-10-25|0.19|1.57
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2017-07-17|2017-08-02|0.19|1.50
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2017-04-10|2017-04-26|0.19|1.72
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2017-01-03|2017-01-26|0.15|1.56
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2016-10-07|2016-10-26|0.15|1.54
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2016-07-01|2016-07-27|0.15|1.47
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2016-04-12|2016-04-28|0.15|1.49
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2016-01-04|2016-01-27|0.15|1.64
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2015-10-09|2015-10-28|0.15|1.50
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2015-07-06|2015-07-29|0.15|1.34
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2015-04-02|2015-04-28|0.15|1.19
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2015-01-05|2015-01-28|0.12|1.08
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2014-10-06|2014-10-29|0.12|1.23
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2014-07-07|2014-07-30|0.12|1.16
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2014-04-04|2014-04-29|0.12|1.19
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2014-01-03|2014-01-28|0.12|0.95
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2013-10-04|2013-10-29|0.12|1.26
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2013-07-10|2013-08-02|0.12|1.14
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2012-12-12|2012-12-21|0.18|1.30
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2012-10-10|2012-11-02|0.06|0.78
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2012-07-11|2012-08-03|0.06|0.83
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2012-04-09|2012-05-02|0.06|0.81
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2012-01-09|2012-02-01|0.06|0.89
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2011-10-07|2011-11-02|0.06|0.76
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2011-07-11|2011-08-03|0.06|0.65
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2011-04-11|2011-05-04|0.06|0.63
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2011-01-14|2011-02-09|0.05|0.64
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2010-10-04|2010-11-03|0.05|0.73
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2010-07-12|2010-08-04|0.05|0.86
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2010-04-12|2010-05-05|0.05|0.77
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2010-01-14|2010-02-09|0.05|0.81
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2009-10-09|2009-11-04|0.05|0.72
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2009-07-13|2009-08-13|0.05|0.49
00386|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Software|274|2009-04-06|2009-05-08|0.05|0.26
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2022-09-30|2022-10-17|1.25|4.38
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2022-06-14|2022-07-15|1.25|3.48
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2022-03-14|2022-04-15|1|2.67
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2021-12-17|2022-01-14|1|2.97
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2021-09-14|2021-10-15|1|2.64
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2021-06-14|2021-07-15|1|2.78
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2021-03-12|2021-04-15|1|2.86
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2020-12-18|2021-01-15|1|2.95
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2020-09-14|2020-10-15|0.79|3.02
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2020-06-12|2020-07-15|0.79|3.22
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2020-03-12|2020-04-15|0.79|3.70
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2019-12-19|2020-01-15|0.79|2.83
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2019-09-12|2019-10-15|0.79|2.92
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2019-06-13|2019-07-15|0.79|3.31
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2019-03-14|2019-04-15|0.79|3.13
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2018-12-14|2019-01-15|0.79|3.39
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2018-09-13|2018-10-15|0.79|2.80
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2018-06-14|2018-07-13|0.79|2.62
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2018-03-14|2018-04-13|0.63|2.10
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2017-12-22|2018-01-12|0.63|2.09
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2017-09-14|2017-10-13|0.63|2.16
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2017-06-13|2017-07-14|0.63|2.40
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2017-03-13|2017-04-14|0.63|2.73
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2016-12-21|2017-01-13|0.63|2.91
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2016-09-13|2016-10-14|0.63|3.13
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2016-06-13|2016-07-15|0.55|3.18
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2016-03-11|2016-04-15|0.55|4.05
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2015-12-23|2016-01-15|0.55|3.51
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2015-09-11|2015-10-15|0.55|3.11
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2015-06-11|2015-07-15|0.55|2.81
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2015-03-11|2015-04-15|0.55|2.25
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2014-12-17|2015-01-15|0.4|2.09
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2014-09-11|2014-10-15|0.4|2.33
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2014-06-11|2014-07-15|0.4|2.25
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2014-03-12|2014-04-15|0.4|2.20
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2013-12-19|2014-01-15|0.4|2.41
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2013-09-11|2013-10-15|0.4|2.46
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2013-06-12|2013-07-15|0.4|2.48
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2013-03-13|2013-04-15|0.3125|2.46
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2012-12-13|2012-12-28|0.25|2.71
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2012-09-13|2012-10-15|0.25|2.94
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2012-06-13|2012-07-13|0.25|3.26
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2012-03-13|2012-04-13|0.25|2.83
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2011-12-15|2012-01-13|0.2|3.35
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2011-09-13|2011-10-14|0.2|2.94
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2011-06-13|2011-07-15|0.2|2.43
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2011-03-11|2011-04-15|0.2|2.36
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2010-12-13|2011-01-14|0.15|2.26
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2010-09-13|2010-10-15|0.15|2.53
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2010-06-11|2010-07-15|0.15|2.79
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2010-03-11|2010-04-15|0.15|2.47
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2009-12-11|2010-01-15|0.15|2.76
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2009-09-11|2009-10-15|0.15|3.46
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2009-06-11|2009-07-15|0.15|5.33
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2009-03-11|2009-04-15|0.15|10.00
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2008-12-11|2009-01-15|0.3|9.10
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2008-09-11|2008-10-15|0.3|4.74
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2008-06-11|2008-07-15|0.3|4.79
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2008-03-12|2008-04-15|0.3|4.74
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2007-12-12|2008-01-15|0.3|3.71
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2007-09-12|2007-10-15|0.25|3.90
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2007-06-13|2007-07-13|0.25|3.94
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2007-03-13|2007-04-13|0.25|3.97
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2006-12-13|2007-01-12|0.25|4.46
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2006-09-13|2006-10-13|0.25|4.38
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2006-06-13|2006-07-14|0.25|4.71
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2006-03-13|2006-04-14|0.25|4.31
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2005-12-13|2006-01-13|0.25|4.34
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2005-09-13|2005-10-14|0.25|4.19
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2005-06-13|2005-07-15|0.25|3.76
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2005-03-11|2005-04-15|0.25|2.79
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2004-12-13|2005-01-18|0.15|2.66
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2004-09-13|2004-10-15|0.15|2.55
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2004-06-14|2004-07-15|0.15|1.90
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2004-03-11|2004-04-15|0.15|1.37
00387|SnP500/R1000VALUE|PKG|USD|Containers & Packaging|39262|2003-12-11|2004-01-15|0.15|0.70
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2022-08-26|2022-09-09|1.33|1.82
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2022-05-12|2022-06-03|1.33|2.01
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2022-02-10|2022-03-04|1.03|1.31
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2021-11-10|2021-12-03|1.03|1.25
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2021-08-26|2021-09-10|1.03|1.36
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2021-05-06|2021-06-04|1.03|1.31
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2021-02-09|2021-03-05|0.88|1.26
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2020-11-05|2020-12-04|0.88|1.62
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2020-08-27|2020-09-11|0.88|1.68
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2020-05-07|2020-06-05|0.88|2.30
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2020-02-06|2020-03-06|0.88|1.67
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2019-11-07|2019-12-06|0.88|1.77
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2019-08-27|2019-09-13|0.88|2.22
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2019-05-09|2019-06-07|0.88|2.05
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2019-02-07|2019-03-01|0.76|1.83
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2018-11-08|2018-12-07|0.76|1.78
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2018-08-27|2018-09-14|0.76|1.77
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2018-05-09|2018-06-01|0.76|1.78
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2018-02-08|2018-03-02|0.66|1.44
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2017-11-09|2017-12-01|0.66|1.43
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2017-08-24|2017-09-08|0.66|1.68
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2017-05-08|2017-06-02|0.66|1.66
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2017-02-08|2017-03-03|0.66|1.78
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2016-11-08|2016-12-02|0.63|2.01
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2016-08-25|2016-09-09|0.63|2.04
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2016-05-06|2016-06-03|0.63|2.25
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2016-02-08|2016-03-04|0.63|2.48
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2015-11-06|2015-12-04|0.63|2.37
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2015-08-26|2015-09-11|0.63|2.51
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2015-05-06|2015-06-05|0.63|1.94
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2015-02-06|2015-03-06|0.63|1.84
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2014-11-06|2014-12-05|0.63|1.62
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2014-08-26|2014-09-12|0.48|1.62
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2014-05-07|2014-06-06|0.48|1.51
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2014-02-06|2014-03-07|0.48|1.62
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2013-11-06|2013-12-06|0.45|1.54
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2013-08-23|2013-09-06|0.45|1.68
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2013-05-08|2013-06-07|0.45|1.83
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2013-02-06|2013-03-01|0.43|1.77
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2012-11-07|2012-12-07|0.41|2.01
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2012-08-24|2012-09-07|0.41|1.93
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2012-05-08|2012-06-01|0.41|1.82
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2012-02-08|2012-03-02|0.39|1.71
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2011-11-08|2011-12-02|0.37|1.72
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2011-08-25|2011-09-09|0.37|1.99
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2011-05-06|2011-06-03|0.37|1.40
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2011-02-08|2011-03-04|0.32|1.24
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2010-11-08|2010-12-03|0.29|1.31
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2010-08-19|2010-09-03|0.27|1.56
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2010-05-18|2010-06-04|0.26|1.52
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2010-02-16|2010-03-05|0.25|1.78
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2009-11-17|2009-12-04|0.25|1.76
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2009-08-20|2009-09-04|0.25|2.07
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2009-05-19|2009-06-05|0.25|2.19
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2009-02-17|2009-03-06|0.25|2.36
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2008-11-18|2008-12-05|0.25|2.64
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2008-08-21|2008-09-05|0.25|1.42
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2008-05-13|2008-06-06|0.21|0.99
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2008-02-19|2008-03-07|0.21|1.22
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2007-11-13|2007-11-30|0.21|0.96
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2007-08-23|2007-09-07|0.315|1.06
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2007-05-15|2007-06-01|0.26|1.09
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2007-02-13|2007-03-02|0.26|1.22
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2006-11-14|2006-12-01|0.26|1.16
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2006-08-24|2006-09-08|0.26|1.27
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2006-05-16|2006-06-02|0.23|1.12
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2006-02-14|2006-03-03|0.23|1.15
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2005-11-15|2005-12-02|0.23|1.29
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2005-08-18|2005-09-02|0.23|1.26
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2005-05-17|2005-06-03|0.2|1.33
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2005-02-15|2005-03-04|0.2|1.15
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2004-11-16|2004-12-03|0.19|1.03
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2004-08-18|2004-09-03|0.19|1.38
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2004-05-18|2004-06-04|0.19|1.43
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2004-02-17|2004-03-05|0.19|1.32
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2003-11-18|2003-12-05|0.19|1.42
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2003-08-19|2003-09-05|0.19|1.52
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2003-05-20|2003-06-06|0.19|1.86
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2003-02-18|2003-03-07|0.19|1.79
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2002-11-18|2002-12-06|0.18|1.61
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2002-08-20|2002-09-06|0.18|1.72
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2002-05-21|2002-06-07|0.18|1.44
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2002-02-12|2002-03-01|0.18|1.52
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2001-11-19|2001-12-07|0.18|1.82
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2001-08-21|2001-09-07|0.18|1.55
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2001-05-15|2001-06-01|0.18|1.48
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2001-02-13|2001-03-02|0.18|1.62
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2000-11-14|2000-12-01|0.17|1.84
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2000-08-16|2000-09-01|0.17|1.79
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2000-05-16|2000-06-02|0.17|1.49
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|2000-02-22|2000-03-03|0.17|1.65
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1999-11-19|1999-12-03|0.17|1.39
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1999-08-20|1999-09-03|0.17|1.50
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1999-05-18|1999-06-04|0.17|1.39
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1999-02-22|1999-03-05|0.17|1.73
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1998-11-17|1998-12-04|0.15|1.71
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1998-08-18|1998-09-04|0.15|1.94
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1998-05-19|1998-06-05|0.15|1.25
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1998-02-17|1998-03-06|0.15|1.19
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1997-11-18|1997-12-05|0.15|1.12
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1997-08-19|1997-09-05|0.15|1.15
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1997-05-20|1997-06-06|0.2|1.48
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1997-02-18|1997-03-07|0.2|1.68
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1996-11-19|1996-12-06|0.18|1.80
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1996-08-20|1996-09-06|0.18|1.93
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1996-05-21|1996-06-07|0.18|1.72
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1996-02-20|1996-03-01|0.18|2.04
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1995-11-20|1995-12-01|0.18|2.09
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1995-08-22|1995-09-01|0.18|1.77
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1995-05-12|1995-06-02|0.27|1.87
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1995-02-17|1995-03-03|0.25|2.07
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1994-11-14|1994-12-02|0.25|2.19
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1994-08-17|1994-09-02|0.25|2.36
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1994-05-13|1994-06-03|0.25|2.33
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1994-02-15|1994-03-04|0.25|2.69
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1993-11-18|1993-12-03|0.24|2.60
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1993-08-13|1993-09-03|0.24|2.83
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1993-05-14|1993-06-04|0.24|3.10
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1993-02-11|1993-03-05|0.24|2.90
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1992-11-12|1992-12-04|0.24|2.54
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1992-08-13|1992-09-04|0.24|2.51
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1992-05-14|1992-06-05|0.24|2.03
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1991-11-14|1991-12-06|0.23|3.05
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1991-08-16|1991-09-06|0.23|3.49
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1991-05-16|1991-06-07|0.23|3.46
00388|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Machinery|7976|1991-02-13|1991-03-01|0.23|3.41
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2022-07-21|2022-08-05|0.26|3.36
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2022-04-21|2022-05-06|0.26|3.04
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2022-01-20|2022-02-04|0.26|3.74
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2021-10-21|2021-11-05|0.26|3.22
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2021-07-22|2021-08-06|0.26|3.41
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2021-04-15|2021-04-30|0.26|3.19
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2021-01-14|2021-01-29|0.26|3.23
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2020-10-15|2020-10-30|0.26|3.92
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2020-07-16|2020-07-31|0.26|4.19
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2020-04-08|2020-04-24|0.26|7.40
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2020-01-09|2020-01-24|0.26|4.78
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2019-10-10|2019-10-25|0.26|6.27
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2019-07-11|2019-07-26|0.26|4.79
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2019-04-11|2019-04-26|0.26|4.73
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2019-01-10|2019-01-25|0.26|4.90
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2018-10-11|2018-10-26|0.26|4.26
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2018-07-12|2018-07-27|0.26|4.57
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2018-04-12|2018-04-27|0.26|4.44
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2018-01-11|2018-01-26|0.26|2.84
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2017-10-12|2017-10-27|0.26|2.81
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2017-07-12|2017-07-28|0.26|2.40
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2017-04-11|2017-04-28|0.26|2.34
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2017-01-11|2017-01-27|0.24|2.30
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2016-10-12|2016-10-28|0.24|2.11
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2016-07-13|2016-07-29|0.24|1.94
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2016-04-13|2016-04-29|0.24|2.16
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2016-01-06|2016-01-22|0.22|1.99
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2015-10-14|2015-10-30|0.22|1.87
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2015-07-15|2015-07-31|0.22|1.71
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2015-04-08|2015-04-24|0.22|1.69
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2015-01-07|2015-01-23|0.2|1.67
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2014-10-08|2014-10-24|0.2|1.84
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2014-07-09|2014-07-25|0.2|1.82
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2014-04-09|2014-04-25|0.2|1.61
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2014-01-08|2014-01-24|0.16|1.54
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2013-10-09|2013-10-25|0.16|1.57
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2013-07-09|2013-07-26|0.16|1.57
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2013-04-10|2013-04-30|0.16|1.59
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2012-12-13|2012-12-31|0.14|2.02
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2012-10-09|2012-10-26|0.14|1.51
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2012-07-09|2012-07-27|0.14|1.49
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2012-04-09|2012-04-27|0.14|1.51
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2012-01-09|2012-01-28|0.12|1.62
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2011-10-06|2011-10-28|0.12|1.62
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2011-07-07|2011-07-28|0.12|1.30
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2011-04-07|2011-04-28|0.12|1.26
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2011-01-07|2011-01-28|0.1|1.29
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2010-10-06|2010-10-28|0.1|1.05
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2010-07-07|2010-07-27|0.1|0.71
00389|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Health Care Providers & Services|6477|2010-03-30|2010-04-20|0.1|0.32
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2022-07-21|2022-08-05|0.21|1.73
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2022-04-21|2022-05-06|0.21|1.55
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2022-01-20|2022-02-04|0.21|1.27
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2021-10-21|2021-11-05|0.2|1.09
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2021-07-22|2021-08-06|0.2|1.15
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2021-04-22|2021-05-07|0.2|1.24
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2021-01-21|2021-02-05|0.2|1.38
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2020-10-22|2020-11-06|0.19|1.48
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2020-07-23|2020-08-07|0.19|1.78
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2020-04-16|2020-05-01|0.19|2.44
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2020-01-23|2020-02-07|0.19|1.64
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2019-10-17|2019-11-01|0.18|1.90
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2019-07-18|2019-08-02|0.18|1.91
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2019-04-17|2019-05-03|0.18|1.78
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2019-01-24|2019-02-08|0.18|1.79
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2018-10-18|2018-11-02|0.175|1.79
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2018-07-19|2018-08-03|0.175|1.60
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2018-04-12|2018-04-27|0.35|2.01
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2018-01-25|2018-02-09|0.35|1.91
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2017-10-19|2017-11-03|0.345|1.96
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2017-07-19|2017-08-04|0.345|2.08
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2017-04-19|2017-05-05|0.345|2.19
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2017-01-25|2017-02-10|0.345|2.29
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2016-10-19|2016-11-04|0.34|2.29
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2016-07-20|2016-08-05|0.34|2.18
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2016-04-20|2016-05-06|0.33|2.35
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2016-01-27|2016-02-12|0.33|2.91
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2015-10-21|2015-11-06|0.32|2.35
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2015-07-22|2015-08-07|0.32|2.05
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2015-04-22|2015-05-08|0.32|2.01
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2015-01-28|2015-02-13|0.32|1.87
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2014-10-22|2014-11-07|0.3|1.69
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2014-07-23|2014-08-08|0.3|1.45
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2014-04-23|2014-05-09|0.25|1.33
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2014-01-22|2014-02-07|0.25|1.26
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2013-10-23|2013-11-08|0.25|1.48
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2013-07-24|2013-08-09|0.25|1.55
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2013-04-24|2013-05-10|0.23|1.70
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2013-01-23|2013-02-08|0.23|1.68
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2012-10-24|2012-11-09|0.22|2.15
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2012-07-25|2012-08-10|0.22|2.07
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2012-04-25|2012-05-11|0.22|1.91
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2012-01-25|2012-02-10|0.22|2.23
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2011-10-26|2011-11-14|0.2|2.18
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2011-07-27|2011-08-12|0.2|2.03
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2011-04-27|2011-05-13|0.2|1.97
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2011-01-26|2011-02-11|0.2|2.10
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2010-10-27|2010-11-12|0.19|2.29
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2010-07-28|2010-08-13|0.19|2.19
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2010-04-28|2010-05-14|0.19|2.02
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2010-01-27|2010-02-12|0.19|2.34
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2009-10-28|2009-11-13|0.18|2.30
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2009-07-29|2009-08-14|0.18|2.56
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2009-04-29|2009-05-15|0.18|2.70
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2009-01-28|2009-02-13|0.18|2.83
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2008-10-22|2008-11-07|0.17|2.30
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2008-07-23|2008-08-08|0.17|1.92
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2008-04-23|2008-05-09|0.17|1.73
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2008-01-23|2008-02-08|0.17|2.23
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2007-10-24|2007-11-09|0.15|1.74
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2007-07-25|2007-08-10|0.15|1.56
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2007-04-25|2007-05-11|0.15|1.77
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2007-01-24|2007-02-09|0.15|1.88
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2006-10-25|2006-11-10|0.14|1.86
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2006-07-26|2006-08-11|0.14|1.94
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2006-04-26|2006-05-12|0.14|1.32
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2006-01-25|2006-02-10|0.14|1.43
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2005-10-26|2005-11-11|0.13|1.70
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2005-07-27|2005-08-12|0.13|1.23
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2005-04-27|2005-05-13|0.13|1.19
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2005-01-26|2005-02-11|0.13|1.06
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2005-01-26|2005-02-11|0.0025|1.06
00390|SnP500/R1000VALUE|PNR|USD|Machinery|32370|2004-10-27|2004-11-12|0.11|1.25
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2022-01-31|2022-02-15|0.1825|3.71
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2021-10-29|2021-11-15|0.1825|4.20
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2021-07-29|2021-08-15|0.1825|4.58
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2021-04-30|2021-05-15|0.1825|3.90
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2021-01-29|2021-02-15|0.18|5.18
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2020-10-30|2020-11-15|0.18|6.70
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2020-07-31|2020-08-15|0.18|6.41
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2020-04-30|2020-05-15|0.18|5.43
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2020-01-30|2020-02-15|0.1775|4.52
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2019-10-30|2019-11-15|0.1775|4.13
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2019-07-31|2019-08-15|0.1775|4.27
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2019-04-30|2019-05-15|0.1775|4.05
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2019-01-31|2019-02-15|0.175|4.19
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2018-10-31|2018-11-15|0.175|4.42
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2018-07-31|2018-08-15|0.175|3.81
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2018-04-30|2018-05-15|0.175|3.75
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2018-01-31|2018-02-15|0.1725|3.51
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2017-10-31|2017-11-15|0.1725|3.70
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2017-07-28|2017-08-15|0.1725|3.90
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2017-04-27|2017-05-15|0.1725|3.81
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2017-01-30|2017-02-15|0.17|3.57
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2016-10-28|2016-11-15|0.17|4.13
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2016-07-28|2016-08-15|0.17|4.46
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2016-04-27|2016-05-15|0.17|4.21
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2016-01-28|2016-02-15|0.1675|4.74
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2015-10-28|2015-11-15|0.1675|4.04
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2015-07-29|2015-08-15|0.1675|4.12
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2015-04-29|2015-05-15|0.1675|4.32
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2015-01-28|2015-02-15|0.165|4.59
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2014-10-29|2014-11-15|0.165|4.55
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2014-07-30|2014-08-15|0.165|4.38
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2014-04-29|2014-05-15|0.165|4.56
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2014-01-29|2014-02-15|0.1625|4.45
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2013-10-30|2013-11-15|0.1625|4.41
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2013-07-30|2013-08-15|0.1625|4.25
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2013-04-29|2013-05-15|0.1625|4.89
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2013-01-30|2013-02-15|0.16|5.10
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2012-10-31|2012-11-15|0.16|5.25
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2012-07-30|2012-08-15|0.16|5.46
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2012-04-27|2012-05-15|0.16|5.05
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2012-01-30|2012-02-15|0.1575|4.95
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2011-10-28|2011-11-15|0.1575|4.86
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2011-07-28|2011-08-15|0.1575|4.80
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2011-04-27|2011-05-15|0.1575|4.62
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2011-01-28|2011-02-15|0.155|4.65
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2010-10-28|2010-11-15|0.155|4.92
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2010-07-28|2010-08-15|0.155|4.33
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2010-04-28|2010-05-15|0.155|3.91
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2010-01-28|2010-02-15|0.1525|3.82
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2009-10-28|2009-11-15|0.1525|3.70
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2009-07-29|2009-08-15|0.1525|3.73
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2009-04-29|2009-05-15|0.1525|3.76
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2009-01-28|2009-02-15|0.15|3.43
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2008-10-29|2008-11-15|0.15|3.35
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2008-07-30|2008-08-15|0.15|3.38
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2008-04-29|2008-05-15|0.15|3.12
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2008-01-30|2008-02-15|0.1333|3.30
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2007-10-30|2007-11-15|0.1333|2.90
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2007-07-30|2007-08-15|0.1333|3.06
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2007-04-27|2007-05-15|0.1333|2.45
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2007-01-30|2007-02-15|0.25|2.23
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2006-10-30|2006-11-15|0.25|2.40
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2006-07-28|2006-08-15|0.25|2.59
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2006-04-27|2006-05-15|0.25|2.78
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2006-01-30|2006-02-15|0.22|2.84
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2005-10-28|2005-11-15|0.22|2.68
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2005-07-28|2005-08-15|0.22|2.64
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2005-04-27|2005-05-15|0.33|2.80
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2005-01-28|2005-02-15|0.29|3.13
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2004-10-28|2004-11-15|0.29|3.01
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2004-07-28|2004-08-15|0.29|3.50
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2004-04-28|2004-05-15|0.435|3.78
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2004-01-28|2004-02-15|0.39|4.02
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2003-10-29|2003-11-15|0.39|4.85
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2003-07-30|2003-08-15|0.39|5.28
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2003-04-29|2003-05-15|0.39|5.59
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2003-01-29|2003-02-15|0.36|5.65
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2002-10-30|2002-11-15|0.36|5.82
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2002-07-30|2002-08-15|0.36|5.39
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2002-04-29|2002-05-15|0.36|5.24
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2002-01-30|2002-02-15|0.34|6.14
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2001-10-30|2001-11-15|0.34|6.16
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2001-07-30|2001-08-15|0.34|5.48
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2001-04-27|2001-05-15|0.34|5.49
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2001-01-30|2001-02-15|0.32|4.68
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2000-10-30|2000-11-15|0.32|5.96
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2000-07-28|2000-08-15|0.3|5.76
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2000-05-01|2000-05-15|0.3|5.50
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|2000-01-28|2000-02-15|0.28|5.50
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1999-10-28|1999-11-15|0.28|4.38
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1999-07-28|1999-08-15|0.26|3.39
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1999-04-28|1999-05-15|0.26|3.14
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1999-01-28|1999-02-15|0.23|3.19
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1998-10-28|1998-11-15|0.23|3.43
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1998-07-29|1998-08-15|0.21|2.46
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1998-04-29|1998-05-15|0.21|1.97
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1998-01-28|1998-02-13|0.19|2.04
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1997-10-29|1997-11-15|0.19|2.06
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1997-07-30|1997-08-15|0.17|2.32
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1997-04-29|1997-05-15|0.25|2.92
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1997-01-29|1997-02-14|0.22|2.68
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1996-10-30|1996-11-15|0.22|3.22
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1996-07-30|1996-08-15|0.2|3.62
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1996-04-29|1996-05-15|0.2|3.53
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1996-01-30|1996-02-15|0.18|3.49
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1995-10-30|1995-11-15|0.18|3.05
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1995-07-28|1995-08-15|0.16|3.29
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1995-04-25|1995-05-15|0.16|3.73
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1995-01-26|1995-02-15|0.14|4.14
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1994-10-26|1994-11-15|0.14|3.65
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1994-07-26|1994-08-15|0.12|2.92
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1994-04-25|1994-05-16|0.12|2.48
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1994-01-26|1994-02-15|0.09|1.36
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1993-10-26|1993-11-15|0.06|0.65
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1990-10-26|1990-11-15|0.18|16.94
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1990-07-26|1990-08-15|0.18|12.26
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1990-04-25|1990-05-15|0.18|10.67
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1990-01-26|1990-02-14|0.18|9.60
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1989-10-26|1989-11-15|0.18|7.78
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1989-07-26|1989-08-15|0.18|7.56
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1989-04-25|1989-05-15|0.18|5.80
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1989-01-26|1989-02-14|0.16|4.06
00391|SnP500/R1000VALUE|PBCT|USD|Banks|32373|1988-10-26|1988-11-15|0.16|1.88
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2022-07-21|2022-08-12|0.07|0.20
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2022-04-21|2022-05-13|0.07|0.17
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2022-01-20|2022-02-11|0.07|0.16
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2021-10-21|2021-11-12|0.07|0.16
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2021-07-15|2021-08-06|0.07|0.18
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2021-04-15|2021-05-07|0.07|0.21
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2021-01-21|2021-02-12|0.07|0.19
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2020-10-15|2020-11-06|0.07|0.23
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2020-07-16|2020-08-07|0.07|0.26
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2020-04-16|2020-05-08|0.07|0.36
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2020-01-16|2020-02-07|0.07|0.28
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2019-10-17|2019-11-08|0.07|0.34
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2019-07-18|2019-08-09|0.07|0.29
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2019-04-17|2019-05-10|0.07|0.29
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2019-01-17|2019-02-08|0.07|0.34
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2018-10-18|2018-11-09|0.07|0.31
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2018-07-19|2018-08-10|0.07|0.36
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2018-04-12|2018-05-10|0.07|0.38
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2018-01-18|2018-02-09|0.07|0.35
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2017-10-19|2017-11-10|0.07|0.40
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2017-07-19|2017-08-10|0.07|0.40
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2017-04-11|2017-05-10|0.07|0.49
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2017-01-18|2017-02-10|0.07|0.53
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2016-10-12|2016-11-10|0.07|0.52
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2016-07-13|2016-08-10|0.07|0.51
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2016-04-13|2016-05-10|0.07|0.56
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2016-01-13|2016-02-10|0.07|0.58
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2015-10-14|2015-11-10|0.07|0.59
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2015-07-15|2015-08-10|0.07|0.53
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2015-04-15|2015-05-11|0.07|0.55
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2015-01-14|2015-02-06|0.07|0.65
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2014-10-15|2014-11-07|0.07|0.69
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2014-07-16|2014-08-08|0.07|0.61
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2014-04-15|2014-05-09|0.07|0.63
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2014-01-15|2014-02-07|0.07|0.65
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2013-10-16|2013-11-08|0.07|0.77
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2013-07-17|2013-08-09|0.07|0.84
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2013-04-17|2013-05-10|0.07|0.81
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2013-01-16|2013-02-08|0.07|0.82
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2012-10-17|2012-11-09|0.07|0.92
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2012-07-18|2012-08-10|0.07|1.14
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2012-04-18|2012-05-11|0.07|1.05
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2012-01-18|2012-02-10|0.07|1.23
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2011-10-19|2011-11-11|0.07|1.47
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2011-07-20|2011-08-12|0.07|1.06
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2011-04-19|2011-05-13|0.07|1.06
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2011-01-19|2011-02-11|0.07|1.09
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2010-10-20|2010-11-12|0.07|1.23
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2010-07-21|2010-08-13|0.07|1.46
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2010-04-14|2010-05-07|0.07|1.18
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2010-01-20|2010-02-12|0.07|1.31
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2009-10-21|2009-11-13|0.07|1.39
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2009-07-15|2009-08-07|0.07|1.63
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2009-04-15|2009-05-08|0.07|2.02
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2009-01-14|2009-02-06|0.07|1.98
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2008-10-15|2008-11-07|0.07|1.24
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2008-07-16|2008-08-08|0.07|1.02
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2008-04-16|2008-05-09|0.07|1.16
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2008-01-16|2008-02-08|0.07|1.10
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2007-10-17|2007-11-09|0.07|0.98
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2007-07-18|2007-08-10|0.07|1.03
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2007-04-18|2007-05-11|0.07|1.12
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2007-01-17|2007-02-09|0.07|1.24
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2006-10-18|2006-11-10|0.07|1.41
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2006-07-19|2006-08-11|0.07|1.37
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2006-04-19|2006-05-12|0.07|1.24
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2006-01-18|2006-02-10|0.07|1.21
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2005-10-19|2005-11-11|0.07|1.34
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2005-07-20|2005-08-12|0.07|1.32
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2005-04-20|2005-05-13|0.07|1.43
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2005-01-19|2005-02-11|0.07|1.33
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2004-10-20|2004-11-12|0.07|1.57
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2004-07-21|2004-08-13|0.07|1.61
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2004-04-21|2004-05-14|0.07|1.38
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2004-01-14|2004-02-05|0.07|1.53
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2003-10-15|2003-11-07|0.07|1.61
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2003-07-16|2003-08-08|0.07|1.90
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2003-04-15|2003-05-09|0.07|3.15
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2003-01-15|2003-02-07|0.07|3.07
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2002-10-16|2002-11-08|0.07|5.83
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2002-07-17|2002-08-09|0.07|3.20
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2002-04-17|2002-05-10|0.07|2.19
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2002-01-16|2002-02-09|0.07|0.85
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2001-10-17|2001-11-09|0.07|0.96
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2001-07-18|2001-08-10|0.07|0.99
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2001-04-18|2001-05-10|0.14|1.03
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2001-01-17|2001-02-09|0.14|0.62
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2000-10-18|2000-11-10|0.14|0.55
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2000-07-19|2000-08-10|0.14|0.76
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2000-04-18|2000-05-10|0.14|1.02
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|2000-01-19|2000-02-10|0.14|1.30
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1999-10-20|1999-11-10|0.14|1.49
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1999-07-21|1999-08-10|0.14|1.66
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1999-04-21|1999-05-10|0.14|1.95
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1999-01-20|1999-02-10|0.14|1.99
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1998-10-21|1998-11-10|0.14|2.37
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1998-07-22|1998-08-10|0.14|1.93
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1998-04-15|1998-05-08|0.14|1.92
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1998-01-14|1998-02-06|0.14|2.74
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1997-10-15|1997-11-10|0.14|2.53
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1997-07-16|1997-08-08|0.14|2.61
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1997-04-16|1997-05-09|0.14|2.99
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1997-01-15|1997-02-10|0.14|2.70
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1996-10-16|1996-11-08|0.14|3.15
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1996-07-17|1996-08-09|0.14|2.95
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1996-04-17|1996-05-10|0.14|2.53
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1996-01-17|1996-02-09|0.14|2.67
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1995-10-18|1995-11-10|0.14|2.95
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1995-07-19|1995-08-10|0.14|3.18
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1995-04-17|1995-05-10|0.14|3.42
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1995-01-13|1995-02-10|0.14|4.11
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1994-10-17|1994-11-10|0.14|3.45
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1994-07-18|1994-08-10|0.14|3.55
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1994-04-18|1994-05-10|0.14|3.38
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1994-01-14|1994-02-10|0.14|2.90
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1993-10-18|1993-11-10|0.13|2.93
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1993-07-19|1993-08-10|0.13|2.66
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1993-04-12|1993-05-07|0.13|2.22
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1993-01-15|1993-02-10|0.13|1.73
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1992-10-19|1992-11-10|0.125|1.17
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1992-07-13|1992-08-07|0.125|1.00
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1991-10-11|1991-11-08|0.21|2.14
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1991-07-15|1991-08-09|0.21|1.98
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1991-04-15|1991-05-10|0.21|1.91
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1991-01-14|1991-02-08|0.21|2.36
00392|SnP500/R1000VALUE|PKI|USD|Life Sciences Tools & Services|8279|1990-10-15|1990-11-09|0.19|2.33
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2022-09-01|2022-09-20|0.26|2.78
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2022-06-02|2022-06-21|0.26|2.60
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2022-02-25|2022-03-17|0.26|2.98
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2021-12-02|2021-12-21|0.24|2.68
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2021-09-02|2021-09-21|0.24|2.35
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2021-06-03|2021-06-22|0.24|2.03
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2021-03-11|2021-03-30|0.24|2.31
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2020-11-25|2020-12-15|0.225|1.85
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2020-08-27|2020-09-15|0.225|1.72
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2020-05-28|2020-06-16|0.225|1.62
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2020-02-27|2020-03-17|0.225|1.48
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2019-11-27|2019-12-17|0.21|1.67
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2019-08-29|2019-09-17|0.21|1.80
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2019-05-30|2019-06-18|0.21|1.85
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2019-02-28|2019-03-19|0.19|1.61
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2018-11-29|2018-12-18|0.19|1.20
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2018-08-30|2018-09-18|0.19|1.01
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2018-05-31|2018-06-19|0.19|1.00
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2018-03-01|2018-03-20|0.19|0.93
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2017-11-30|2017-12-19|0.16|0.73
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2017-08-23|2017-09-12|0.16|0.81
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2017-05-24|2017-06-13|0.16|0.88
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2017-03-01|2017-03-21|0.16|0.86
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2016-11-22|2016-12-13|0.145|0.65
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2016-08-24|2016-09-13|0.145|0.63
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2016-05-25|2016-06-14|0.145|0.60
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2016-02-24|2016-03-15|0.145|0.46
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2015-11-24|2015-12-15|0.125|0.34
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2015-08-26|2015-09-15|0.125|0.27
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2015-05-27|2015-06-16|0.125|0.23
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2015-02-25|2015-03-17|0.125|0.29
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2014-11-25|2014-12-16|0.105|0.27
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2014-08-27|2014-09-16|0.105|0.27
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2014-05-28|2014-06-17|0.105|0.29
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2014-02-26|2014-03-18|0.105|0.23
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2013-11-26|2013-12-17|0.09|0.23
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2013-08-28|2013-09-17|0.09|0.31
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2013-05-29|2013-06-18|0.09|0.29
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2013-02-27|2013-03-19|0.09|0.30
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2012-11-27|2012-12-17|0.09|0.32
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2012-08-29|2012-09-18|0.08|0.29
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2012-05-30|2012-06-19|0.08|0.30
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2012-02-29|2012-03-20|0.08|0.30
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2011-11-22|2011-12-13|0.08|0.32
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2011-08-24|2011-09-13|0.07|0.31
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2011-05-25|2011-06-14|0.07|0.33
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2011-02-23|2011-03-15|0.07|0.36
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2010-11-23|2010-12-14|0.07|0.41
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2010-08-25|2010-09-14|0.0625|0.43
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2010-05-26|2010-06-15|0.0625|0.43
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2010-02-24|2010-03-16|0.0625|0.48
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2009-11-24|2009-12-15|0.0625|0.57
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2009-08-26|2009-09-15|0.055|0.73
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2009-05-27|2009-06-16|0.055|0.79
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2009-02-25|2009-03-17|0.055|1.02
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2008-11-25|2008-12-16|0.055|0.62
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2008-08-20|2008-09-16|0.05|0.56
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2008-05-21|2008-06-20|0.05|0.59
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2008-02-20|2008-03-18|0.05|0.54
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2007-11-20|2007-12-18|0.05|0.63
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2007-08-22|2007-09-18|0.045|0.82
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2007-05-23|2007-06-19|0.045|0.87
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2007-02-21|2007-03-20|0.045|1.01
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2006-11-21|2006-12-19|0.045|0.99
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2006-08-23|2006-09-19|0.0425|1.09
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2006-05-24|2006-06-20|0.0425|1.03
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2006-02-22|2006-03-21|0.0425|1.07
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2005-11-22|2005-12-20|0.0425|1.13
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2005-08-24|2005-09-20|0.04|1.19
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2005-05-25|2005-06-21|0.04|0.99
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2005-02-23|2005-03-22|0.04|0.85
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2004-11-23|2004-12-21|0.04|0.78
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2004-08-25|2004-09-21|0.035|0.71
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2004-05-26|2004-06-22|0.035|0.66
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2004-02-25|2004-03-23|0.035|0.66
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2003-11-25|2003-12-23|0.035|0.73
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2003-08-27|2003-09-23|0.025|0.53
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2003-05-28|2003-06-24|0.025|0.34
00393|SnP500/R1000VALUE|PRGO|USD|Pharmaceuticals|32396|2003-02-26|2003-03-21|0.025|0.21
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2022-07-28|2022-09-06|0.4|3.08
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2022-05-12|2022-06-10|0.4|3.24
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2022-01-27|2022-03-04|0.4|3.02
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2021-11-04|2021-12-06|0.39|3.48
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2021-07-29|2021-09-07|0.39|3.59
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2021-05-06|2021-06-04|0.39|3.90
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2021-01-28|2021-03-05|0.39|4.30
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2020-11-05|2020-12-01|0.38|4.07
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2020-07-30|2020-09-01|0.38|3.87
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2020-05-07|2020-06-05|0.38|3.95
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2020-01-30|2020-03-06|0.38|4.04
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2019-11-07|2019-12-02|0.36|3.83
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2019-08-01|2019-09-03|0.36|3.71
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2019-05-09|2019-06-07|0.36|3.52
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2019-01-31|2019-03-01|0.36|3.46
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2018-11-08|2018-12-03|0.34|3.06
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2018-08-02|2018-09-04|0.34|3.38
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2018-05-10|2018-06-01|0.34|3.87
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2018-02-01|2018-03-01|0.34|3.67
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2017-11-09|2017-12-01|0.32|3.62
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2017-08-02|2017-09-01|0.32|3.87
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2017-05-10|2017-06-01|0.32|3.83
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2017-02-01|2017-03-01|0.32|4.03
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2016-11-08|2016-12-01|0.3|3.95
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2016-08-03|2016-09-01|0.3|3.30
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2016-05-11|2016-06-01|0.3|3.55
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2016-02-03|2016-03-02|0.3|3.98
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2015-11-04|2015-12-01|0.28|3.20
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2015-08-05|2015-09-02|0.28|3.05
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2015-05-06|2015-06-02|0.28|3.17
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2015-02-04|2015-03-03|0.28|3.31
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2014-11-05|2014-12-02|0.26|3.43
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2014-07-30|2014-09-03|0.26|3.43
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2014-05-07|2014-06-03|0.26|3.40
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2014-02-05|2014-03-04|0.26|3.12
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2013-11-06|2013-12-03|0.24|3.07
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2013-07-31|2013-09-04|0.24|3.17
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2013-05-08|2013-06-04|0.24|3.17
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2013-01-30|2013-03-05|0.24|3.25
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2012-11-07|2012-12-04|0.22|3.56
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2012-08-01|2012-09-05|0.22|3.58
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2012-05-09|2012-06-05|0.22|3.75
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2012-02-01|2012-03-06|0.22|3.83
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2011-11-08|2011-12-06|0.2|3.99
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2011-08-03|2011-09-06|0.2|4.30
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2011-05-11|2011-06-07|0.2|3.64
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2011-02-02|2011-03-01|0.2|3.85
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2010-11-04|2010-12-01|0.18|4.09
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2010-08-04|2010-09-01|0.18|4.28
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2010-05-05|2010-06-01|0.18|3.94
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2010-02-03|2010-03-02|0.18|3.43
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2009-11-04|2009-12-01|0.16|4.74
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2009-08-05|2009-09-02|0.16|5.97
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2009-05-06|2009-06-02|0.16|7.84
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2009-02-04|2009-03-03|0.32|8.42
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2008-11-05|2008-12-02|0.32|6.95
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2008-08-06|2008-09-03|0.32|6.34
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2008-05-07|2008-06-03|0.32|5.97
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2008-02-06|2008-03-04|0.32|5.18
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2007-11-07|2007-12-04|0.29|4.85
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2007-08-08|2007-09-05|0.29|4.56
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2007-05-09|2007-06-05|0.29|3.88
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2007-02-07|2007-03-06|0.29|3.76
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2006-11-08|2006-12-05|0.24|3.52
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2006-08-09|2006-09-05|0.24|3.48
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2006-05-10|2006-06-06|0.24|3.37
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2006-02-08|2006-03-07|0.24|3.22
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2005-11-08|2005-12-06|0.19|3.41
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2005-08-10|2005-09-06|0.19|2.77
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2005-05-11|2005-06-07|0.19|2.60
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2005-02-09|2005-03-08|0.19|2.74
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2004-11-09|2004-12-03|0.17|2.39
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2004-08-11|2004-09-03|0.17|2.10
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2004-05-12|2004-06-04|0.17|1.78
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2004-02-11|2004-03-05|0.17|1.63
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2003-11-12|2003-12-04|0.15|1.89
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2003-08-13|2003-09-04|0.15|1.76
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2003-05-14|2003-06-05|0.15|1.68
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2003-01-15|2003-02-14|0.15|2.16
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2002-11-13|2002-12-05|0.13|1.55
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2002-08-14|2002-09-05|0.13|1.57
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2002-05-15|2002-06-06|0.13|1.28
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2002-02-13|2002-03-07|0.13|1.12
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2001-11-14|2001-12-06|0.11|1.03
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2001-08-15|2001-09-06|0.11|1.02
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2001-05-16|2001-06-07|0.11|0.93
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2001-02-14|2001-03-08|0.11|0.84
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2000-11-15|2000-12-07|0.09|0.84
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2000-08-16|2000-09-07|0.09|0.82
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2000-05-09|2000-06-08|0.09|0.74
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|2000-02-16|2000-03-09|0.09|0.91
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1999-11-09|1999-12-09|0.08|0.87
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1999-08-04|1999-09-09|0.08|0.85
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1999-05-05|1999-06-10|0.22|0.72
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1999-02-10|1999-03-11|0.22|0.63
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1998-11-04|1998-12-10|0.19|0.70
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1998-08-05|1998-09-10|0.19|0.71
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1998-05-06|1998-06-11|0.19|0.64
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1998-02-04|1998-03-12|0.19|0.85
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1997-11-05|1997-12-11|0.17|0.95
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1997-07-30|1997-09-11|0.17|1.13
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1997-05-07|1997-06-12|0.34|1.29
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1997-02-05|1997-03-13|0.34|1.36
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1996-11-06|1996-12-12|0.3|1.40
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1996-07-31|1996-09-12|0.3|1.65
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1996-05-08|1996-06-13|0.3|1.73
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1996-02-07|1996-03-14|0.3|1.59
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1995-11-08|1995-12-21|0.26|1.74
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1995-08-02|1995-09-21|0.26|1.98
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1995-05-08|1995-06-15|0.52|2.27
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1995-02-06|1995-03-16|0.52|2.35
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1994-11-04|1994-12-15|0.47|2.54
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1994-08-01|1994-09-15|0.47|2.95
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1994-05-09|1994-06-16|0.47|2.99
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1994-02-07|1994-03-17|0.47|2.79
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1993-11-05|1993-12-16|0.42|2.63
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1993-08-02|1993-09-16|0.42|2.74
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1993-05-10|1993-06-17|0.42|2.28
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1993-02-08|1993-03-18|0.42|2.42
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1992-11-16|1992-12-17|0.37|1.95
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1992-08-03|1992-09-17|0.37|1.84
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1992-05-11|1992-06-18|0.37|1.94
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1992-02-03|1992-03-19|0.37|2.32
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1991-11-08|1991-12-19|0.33|1.94
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1991-08-01|1991-09-19|0.33|2.08
00394|SnP500/R1000VALUE|PFE|USD|Pharmaceuticals|7989|1991-05-13|1991-06-20|0.33|2.19
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2017-09-28|2017-10-15|0.53|3.12
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2017-06-28|2017-07-15|0.53|3.16
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2017-03-29|2017-04-15|0.49|2.91
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2016-12-28|2017-01-15|0.49|3.20
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2016-09-28|2016-10-15|0.49|3.12
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2016-06-28|2016-07-15|0.49|3.10
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2016-03-29|2016-04-15|0.455|3.11
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2015-12-29|2016-01-15|0.455|3.37
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2015-09-28|2015-10-15|0.455|3.44
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2015-06-26|2015-07-15|0.455|3.67
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2015-03-27|2015-04-15|0.455|3.48
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2014-12-29|2015-01-15|0.455|3.32
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2014-09-26|2014-10-15|0.455|4.07
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2014-06-26|2014-07-15|0.455|3.83
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2014-03-27|2014-04-15|0.455|4.11
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2013-12-27|2014-01-15|0.455|4.49
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2013-09-26|2013-10-15|0.455|4.35
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2013-06-27|2013-07-15|0.455|4.02
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2013-03-26|2013-04-15|0.455|4.18
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2012-12-27|2013-01-15|0.455|4.52
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2012-09-27|2012-10-15|0.455|4.23
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2012-06-28|2012-07-15|0.455|4.03
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2012-03-28|2012-04-15|0.455|4.16
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2011-12-28|2012-01-15|0.455|4.36
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2011-09-29|2011-10-15|0.455|4.29
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2011-06-28|2011-07-15|0.455|4.37
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2011-03-29|2011-04-15|0.455|4.15
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2010-12-29|2011-01-15|0.455|3.76
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2010-09-28|2010-10-15|0.455|3.89
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2010-06-28|2010-07-15|0.455|4.17
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2010-03-29|2010-04-15|0.455|3.99
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2009-12-29|2010-01-15|0.42|3.68
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2009-09-28|2009-10-15|0.42|3.99
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2009-06-26|2009-07-15|0.42|4.22
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2009-03-27|2009-04-15|0.42|3.93
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2008-12-29|2009-01-15|0.39|4.04
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2008-09-26|2008-10-15|0.39|3.89
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2008-06-26|2008-07-15|0.39|3.71
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2008-03-27|2008-04-15|0.39|3.96
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2007-12-27|2008-01-15|0.36|3.29
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2007-09-27|2007-10-15|0.36|2.91
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2007-06-28|2007-07-15|0.36|3.04
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2007-03-28|2007-04-15|0.36|2.76
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2006-12-27|2007-01-15|0.33|2.77
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2006-09-28|2006-10-15|0.33|3.11
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2006-06-29|2006-07-15|0.33|3.31
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2006-03-29|2006-04-15|0.33|3.14
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2005-12-28|2006-01-16|0.33|3.27
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2005-09-29|2005-10-15|0.3|2.30
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2005-06-28|2005-07-15|0.3|1.62
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2005-03-29|2005-04-15|0.3|0.87
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2000-12-13|2001-01-15|0.3|5.55
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2000-09-13|2000-10-15|0.3|3.88
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2000-06-13|2000-07-15|0.3|4.56
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|2000-03-13|2000-04-15|0.3|5.65
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1999-12-13|2000-01-15|0.3|5.65
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1999-09-13|1999-10-15|0.3|4.05
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1999-06-11|1999-07-15|0.3|3.68
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1999-03-11|1999-04-15|0.3|3.78
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1998-12-11|1999-01-15|0.3|3.76
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1998-09-11|1998-10-15|0.3|3.78
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1998-06-11|1998-07-15|0.3|3.69
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1998-03-12|1998-04-15|0.3|3.88
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1997-12-11|1998-01-15|0.3|4.20
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1997-09-11|1997-10-15|0.3|4.99
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1997-06-12|1997-07-15|0.3|5.95
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1997-03-12|1997-04-15|0.3|6.87
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1996-12-12|1997-01-15|0.3|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1996-09-12|1996-10-15|0.49|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1996-06-12|1996-07-15|0.49|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1996-03-13|1996-04-15|0.49|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1995-12-13|1996-01-15|0.49|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1995-09-13|1995-10-15|0.49|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1995-06-13|1995-07-15|0.49|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1995-03-09|1995-04-15|0.49|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1994-12-09|1995-01-15|0.49|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1994-09-09|1994-10-15|0.49|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1994-06-09|1994-07-15|0.49|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1994-03-09|1994-04-15|0.49|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1993-12-09|1994-01-15|0.47|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1993-09-09|1993-10-15|0.47|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1993-06-09|1993-07-15|0.47|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1993-03-09|1993-04-15|0.47|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1992-12-09|1993-01-15|0.44|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1992-09-09|1992-10-15|0.44|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1992-06-09|1992-07-15|0.44|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1991-12-10|1992-01-15|0.41|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1991-09-10|1991-10-15|0.41|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1991-06-10|1991-07-15|0.41|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1991-03-11|1991-04-15|0.41|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1990-12-11|1991-01-15|0.38|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1990-09-11|1990-10-15|0.38|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1990-06-11|1990-07-15|0.38|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1990-03-09|1990-04-15|0.38|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1989-12-11|1990-01-15|0.35|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1989-09-11|1989-10-15|0.35|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1989-06-09|1989-07-15|0.35|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1989-03-09|1989-04-15|0.35|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1988-12-09|1989-01-15|0.35|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1988-09-09|1988-10-15|0.35|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1988-06-09|1988-07-15|0.48|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1988-03-09|1988-04-15|0.48|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1987-12-09|1988-01-15|0.48|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1987-09-09|1987-10-15|0.48|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1987-06-09|1987-07-15|0.48|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1987-03-10|1987-04-15|0.48|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1986-12-09|1987-01-15|0.48|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1986-09-09|1986-10-15|0.48|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1986-06-10|1986-07-15|0.48|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1986-03-11|1986-04-15|0.46|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1985-12-10|1986-01-15|0.46|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1985-09-10|1985-10-15|0.46|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1985-06-11|1985-07-15|0.46|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1985-03-11|1985-04-15|0.43|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1984-12-11|1985-01-15|0.43|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1984-09-11|1984-10-15|0.43|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1984-06-11|1984-07-16|0.43|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1984-03-09|1984-04-16|0.4|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1983-12-09|1984-01-16|0.4|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1983-09-09|1983-10-15|0.4|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1983-06-09|1983-07-15|0.8|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1983-03-09|1983-04-15|0.75|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1982-12-09|1983-01-15|0.75|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1982-09-09|1982-10-15|0.75|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1982-06-09|1982-07-15|0.75|-
00395|SnP500/R1000VALUE|PCG|USD|Electric Utilities|8251|1982-03-09|1982-04-15|0.68|-
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2022-09-27|2022-10-12|1.27|5.63
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2022-06-30|2022-07-15|1.25|4.96
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2022-03-23|2022-04-12|1.25|5.34
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2021-12-22|2022-01-10|1.25|5.37
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2021-09-28|2021-10-14|1.25|4.88
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2021-06-24|2021-07-12|1.2|4.80
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2021-03-19|2021-04-09|1.2|5.30
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2020-12-22|2021-01-11|1.2|5.70
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2020-09-23|2020-10-13|1.2|6.23
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2020-06-19|2020-07-10|1.17|6.27
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2020-03-20|2020-04-09|1.17|7.05
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2019-12-18|2020-01-10|1.17|5.45
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2019-09-24|2019-10-11|1.17|6.50
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2019-06-20|2019-07-10|1.14|5.95
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2019-03-25|2019-04-11|1.14|5.00
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2018-12-19|2019-01-11|1.14|6.07
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2018-09-25|2018-10-12|1.14|5.59
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2018-06-21|2018-07-11|1.14|5.58
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2018-03-21|2018-04-11|1.07|4.27
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2017-12-20|2018-01-11|1.07|3.96
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2017-09-26|2017-10-12|1.07|3.78
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2017-06-21|2017-07-11|1.04|3.41
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2017-03-21|2017-04-11|1.04|3.65
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2016-12-20|2017-01-10|1.04|4.55
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2016-09-26|2016-10-13|1.04|4.10
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2016-06-21|2016-07-11|1.02|4.02
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2016-03-22|2016-04-11|1.02|4.14
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2015-12-21|2016-01-08|1.02|4.69
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2015-09-28|2015-10-14|1.02|4.99
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2015-06-23|2015-07-10|1|4.81
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2015-03-24|2015-04-10|1|4.93
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2014-12-22|2015-01-09|1|4.67
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2014-09-23|2014-10-10|1|4.44
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2014-06-24|2014-07-11|0.94|4.16
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2014-03-25|2014-04-11|0.94|4.56
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2013-12-23|2014-01-10|0.94|4.19
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2013-09-24|2013-10-11|0.94|3.89
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2013-06-25|2013-07-12|0.85|3.91
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2013-03-26|2013-04-12|0.85|3.61
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2012-12-24|2013-01-11|0.85|3.81
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2012-09-25|2012-10-11|0.85|3.43
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2012-06-25|2012-07-12|0.77|3.58
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2012-03-27|2012-04-12|0.77|3.35
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2011-12-20|2012-01-10|0.77|3.70
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2011-09-23|2011-10-11|0.77|4.14
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2011-06-21|2011-07-11|0.64|3.71
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2011-03-22|2011-04-11|0.64|3.97
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2010-12-21|2011-01-10|0.64|4.10
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2010-09-22|2010-10-08|0.64|4.25
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2010-06-22|2010-07-09|0.58|5.01
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2010-03-23|2010-04-09|0.58|4.31
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2009-12-23|2010-01-11|0.58|4.52
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2009-09-24|2009-10-09|0.58|4.45
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2009-06-22|2009-07-10|0.54|5.12
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2009-03-23|2009-04-09|0.54|5.42
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2008-12-23|2009-01-09|0.54|3.65
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2008-09-11|2008-10-10|0.54|1.83
00396|SnP500/R1000VALUE|PM|USD|Tobacco|8039|2008-06-26|2008-07-10|0.46|0.89
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2022-08-17|2022-09-01|0.97|4.34
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2022-05-20|2022-06-01|0.97|4.07
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2022-02-18|2022-03-01|0.92|4.23
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2021-11-16|2021-12-01|0.92|4.66
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2021-08-17|2021-09-01|0.9|5.01
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2021-05-21|2021-06-01|0.9|4.23
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2021-02-19|2021-03-01|0.9|4.50
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2020-11-16|2020-12-01|0.9|6.13
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2020-08-17|2020-09-01|0.9|5.66
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2020-05-15|2020-06-01|0.9|5.02
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2020-02-14|2020-03-02|0.9|3.98
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2019-11-15|2019-12-02|0.9|3.01
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2019-08-19|2019-09-03|0.9|3.64
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2019-05-17|2019-06-03|0.9|4.08
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2019-02-15|2019-03-01|0.8|3.35
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2018-11-16|2018-12-03|0.8|3.33
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2018-08-20|2018-09-04|0.8|2.77
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2018-05-18|2018-06-01|0.8|2.63
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2018-02-16|2018-03-01|0.7|3.02
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2017-11-16|2017-12-01|0.7|3.02
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2017-08-16|2017-09-01|0.7|3.35
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2017-05-16|2017-06-01|0.7|3.49
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2017-02-16|2017-03-01|0.63|3.15
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2016-11-15|2016-12-01|0.63|3.02
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2016-08-16|2016-09-01|0.63|3.21
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2016-05-16|2016-06-01|0.63|3.22
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2016-02-11|2016-03-01|0.56|2.98
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2015-11-10|2015-12-01|0.56|2.37
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2015-08-13|2015-09-01|0.56|2.51
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2015-05-14|2015-06-01|0.56|2.55
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2015-02-12|2015-03-02|0.5|2.70
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2014-11-12|2014-12-01|0.5|2.57
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2014-08-13|2014-09-02|0.5|2.16
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2014-05-15|2014-06-02|0.5|1.91
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2014-02-13|2014-03-03|0.39|1.91
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2013-11-12|2013-12-02|0.39|2.03
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2013-08-14|2013-09-03|0.3125|2.01
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2013-05-16|2013-06-03|0.3125|1.66
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2013-02-13|2013-03-01|0.3125|1.18
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2012-10-11|2012-12-03|0.25|1.00
00397|SnP500/R1000VALUE|PSX|USD|Oil, Gas & Consumable Fuels|32531|2012-07-19|2012-09-04|0.2|0.54
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2022-07-29|2022-09-01|0.85|4.61
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2022-04-29|2022-06-01|0.85|4.56
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2022-01-31|2022-03-01|0.85|4.80
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2021-11-15|2021-12-01|0.85|5.14
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2021-07-30|2021-09-01|0.83|3.89
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2021-04-30|2021-06-01|0.83|3.97
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2021-01-29|2021-03-01|0.83|4.33
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2020-10-30|2020-12-01|0.83|3.99
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2020-07-31|2020-09-01|0.7825|3.78
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2020-05-01|2020-06-01|0.7825|4.07
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2020-01-31|2020-03-02|0.7825|3.17
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2019-11-01|2019-12-02|0.7825|3.33
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2019-07-31|2019-09-03|0.7375|3.21
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2019-04-30|2019-06-03|0.7375|3.13
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2019-01-31|2019-03-01|0.7375|3.37
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2018-10-31|2018-12-03|0.7375|3.53
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2018-07-31|2018-09-04|0.695|3.46
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2018-04-30|2018-06-01|0.695|3.41
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2018-01-31|2018-03-01|0.695|3.50
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2017-10-31|2017-12-01|0.695|3.15
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2017-07-28|2017-09-01|0.655|3.01
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2017-04-27|2017-06-01|0.655|3.04
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2017-01-30|2017-03-01|0.655|3.41
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2016-10-28|2016-12-01|0.655|3.50
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2016-07-28|2016-09-01|0.625|3.18
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2016-04-28|2016-06-01|0.625|3.46
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2016-01-28|2016-03-01|0.625|3.90
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2015-10-29|2015-12-01|0.625|3.74
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2015-07-30|2015-09-01|0.595|3.87
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2015-04-30|2015-06-01|0.595|3.75
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2015-01-29|2015-03-02|0.595|3.26
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2014-10-30|2014-12-01|0.595|3.84
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2014-07-30|2014-09-02|0.5675|4.02
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2014-05-01|2014-06-02|0.5675|4.02
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2014-01-30|2014-03-03|0.5675|4.30
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2013-10-31|2013-12-02|0.5675|3.82
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2013-07-30|2013-09-03|0.545|3.66
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2013-04-29|2013-06-03|0.545|3.56
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2013-01-30|2013-03-01|0.545|4.00
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2012-10-31|2012-12-03|0.545|4.01
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2012-07-30|2012-09-04|0.525|3.87
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2012-04-27|2012-06-01|0.525|4.34
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2012-01-30|2012-03-01|0.525|4.36
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2011-10-28|2011-12-01|0.525|4.47
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2011-07-28|2011-09-01|0.525|4.86
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2011-04-28|2011-06-01|0.525|4.86
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2011-01-28|2011-03-01|0.525|4.97
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2010-10-28|2010-12-01|0.525|5.03
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2010-07-29|2010-09-01|0.525|5.28
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2010-04-29|2010-06-01|0.525|5.56
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2010-01-28|2010-03-01|0.525|5.74
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2009-10-29|2009-12-01|0.525|6.34
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2009-07-30|2009-09-01|0.525|6.51
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2009-04-29|2009-06-01|0.525|7.77
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2009-01-29|2009-03-02|0.525|6.08
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2008-10-30|2008-12-01|0.525|6.86
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2008-07-30|2008-09-02|0.525|6.54
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2008-04-29|2008-06-02|0.525|5.94
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2008-01-30|2008-03-03|0.525|5.31
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2007-10-30|2007-12-03|0.525|5.09
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2007-07-30|2007-09-04|0.525|5.49
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2007-04-27|2007-06-01|0.525|4.15
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2007-01-30|2007-03-01|0.525|4.04
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2006-10-30|2006-12-01|0.525|4.21
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2006-07-28|2006-09-01|0.5|4.60
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2006-04-27|2006-06-01|0.5|4.90
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2006-01-30|2006-03-01|0.5|4.48
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2005-10-28|2005-12-01|0.5|4.75
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2005-07-28|2005-09-01|0.475|4.17
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2005-04-28|2005-06-01|0.475|4.41
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2005-01-28|2005-03-01|0.475|4.34
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2004-10-28|2004-12-01|0.475|4.24
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2004-07-29|2004-09-01|0.45|4.47
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2004-04-29|2004-06-01|0.45|4.45
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2004-01-29|2004-03-01|0.45|4.45
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2003-10-30|2003-12-01|0.45|4.70
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2003-07-30|2003-09-01|0.425|4.81
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2003-04-29|2003-06-01|0.425|4.90
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2003-01-30|2003-03-01|0.425|5.23
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2002-10-30|2002-12-01|0.425|5.83
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2002-07-30|2002-09-01|0.4|4.99
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2002-04-29|2002-06-01|0.4|3.52
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2002-01-30|2002-03-01|0.4|3.84
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2001-10-30|2001-12-01|0.4|3.59
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2001-07-30|2001-09-01|0.375|3.55
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2001-04-27|2001-06-01|0.375|2.93
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2001-01-30|2001-03-01|0.375|3.29
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2000-10-30|2000-12-01|0.375|3.36
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2000-07-28|2000-09-01|0.35|3.56
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2000-04-27|2000-06-01|0.35|3.93
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|2000-01-28|2000-03-01|0.35|4.27
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1999-10-28|1999-12-01|0.35|3.62
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1999-07-29|1999-09-01|0.325|3.23
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1999-04-29|1999-06-01|0.325|3.36
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1999-01-28|1999-03-01|0.325|3.03
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1998-10-29|1998-12-01|0.325|2.76
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1998-07-30|1998-09-01|0.3|2.82
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1998-04-29|1998-06-01|0.3|2.73
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1998-01-29|1998-03-01|0.3|2.83
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1997-10-30|1997-12-01|0.3|3.31
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1997-07-30|1997-09-01|0.275|3.49
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1997-04-30|1997-06-01|0.275|3.71
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1997-01-30|1997-03-01|0.275|3.32
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1996-10-30|1996-12-01|0.275|3.29
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1996-07-30|1996-09-01|0.25|3.48
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1996-04-29|1996-06-01|0.25|3.63
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1996-01-30|1996-03-01|0.25|3.19
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1995-10-30|1995-12-01|0.25|3.38
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1995-07-28|1995-09-01|0.225|3.67
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1995-04-25|1995-06-01|0.225|4.05
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1995-01-26|1995-03-01|0.225|4.17
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1994-10-26|1994-12-01|0.225|4.49
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1994-07-26|1994-09-01|0.2|4.57
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1994-04-26|1994-06-01|0.2|2.86
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1994-01-26|1994-03-01|0.2|1.84
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1993-10-26|1993-12-01|0.2|0.87
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1989-07-26|1989-09-01|0.4|14.62
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1989-04-25|1989-06-01|0.4|15.71
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1989-01-26|1989-03-01|0.4|15.63
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1988-10-26|1988-12-01|0.7|15.89
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1988-07-26|1988-09-01|0.7|11.26
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1988-04-26|1988-06-01|0.7|10.47
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1988-01-26|1988-03-01|0.7|9.45
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1987-10-27|1987-12-01|0.7|9.93
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1987-07-28|1987-09-01|0.7|8.66
00398|SnP500/R1000VALUE|PNW|USD|Electric Utilities|7943|1987-04-28|1987-06-01|0.7|8.84
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Oil, Gas & Consumable Fuels|13860|2022-09-02|2022-09-16|7.47|9.66
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Oil, Gas & Consumable Fuels|13860|2022-09-02|2022-09-16|1.1|1.78
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Oil, Gas & Consumable Fuels|13860|2022-05-27|2022-06-14|6.6|6.23
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Oil, Gas & Consumable Fuels|13860|2022-05-27|2022-06-14|0.78|1.11
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Oil, Gas & Consumable Fuels|13860|2022-02-25|2022-03-14|3|4.70
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Oil, Gas & Consumable Fuels|13860|2022-02-25|2022-03-14|0.78|1.38
00399|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Oil, Gas & Consumable Fuels|13860|2021-12-30|2022-01-14|0.62|1.35
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2022-07-12|2022-08-05|1.5|3.74
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2022-04-12|2022-05-05|1.5|3.26
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2022-01-14|2022-02-05|1.25|2.21
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2021-10-14|2021-11-05|1.25|2.48
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2021-07-15|2021-08-05|1.25|2.65
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2021-04-15|2021-05-05|1.15|2.56
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2021-01-15|2021-02-05|1.15|2.91
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2020-10-15|2020-11-05|1.15|4.19
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2020-07-16|2020-08-05|1.15|4.42
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2020-04-15|2020-05-05|1.15|4.62
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2020-01-16|2020-02-05|1.15|2.99
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2019-10-16|2019-11-05|1.15|3.24
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2019-07-18|2019-08-05|1.15|3.29
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2019-04-15|2019-05-05|0.95|2.86
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2019-01-16|2019-02-05|0.95|3.14
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2018-10-16|2018-11-05|0.95|3.03
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2018-07-16|2018-08-05|0.95|2.75
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2018-04-13|2018-05-05|0.75|1.97
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2018-01-16|2018-02-05|0.75|1.98
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2017-10-16|2017-11-05|0.75|2.24
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2017-07-13|2017-08-05|0.75|2.36
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2017-04-12|2017-05-05|0.55|1.86
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2017-01-12|2017-02-05|0.55|1.81
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2016-10-13|2016-11-07|0.55|2.43
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2016-07-14|2016-08-05|0.55|2.68
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2016-04-13|2016-05-05|0.51|2.46
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2016-01-14|2016-02-05|0.51|2.36
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2015-10-13|2015-11-05|0.51|2.24
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2015-07-13|2015-08-05|0.51|2.06
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2015-04-13|2015-05-05|0.51|2.09
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2015-01-13|2015-02-05|0.48|2.23
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2014-10-10|2014-11-05|0.48|2.26
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2014-07-11|2014-08-05|0.48|2.10
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2014-04-11|2014-05-05|0.48|2.19
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2014-01-13|2014-02-05|0.44|2.23
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2013-10-10|2013-11-05|0.44|2.43
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2013-07-11|2013-08-05|0.44|2.25
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2013-04-12|2013-05-05|0.44|2.44
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2013-01-11|2013-02-05|0.4|2.62
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2012-10-12|2012-11-05|0.4|2.39
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2012-07-13|2012-08-05|0.4|2.49
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2012-04-13|2012-05-05|0.4|2.29
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2012-01-12|2012-02-05|0.35|2.27
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2011-10-17|2011-11-05|0.35|2.25
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2011-07-14|2011-08-05|0.35|1.55
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2011-04-14|2011-05-05|0.35|1.04
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2011-01-12|2011-01-24|0.1|0.65
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2010-10-13|2010-10-24|0.1|0.75
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2010-07-12|2010-07-24|0.1|0.65
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2010-04-09|2010-04-24|0.1|0.62
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2010-01-13|2010-01-24|0.1|0.71
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2009-10-08|2009-10-24|0.1|2.10
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2009-07-09|2009-07-24|0.1|4.18
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2009-04-08|2009-04-24|0.1|6.55
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2009-01-14|2009-01-24|0.66|5.74
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2008-10-08|2008-10-24|0.66|3.77
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2008-07-09|2008-07-24|0.66|4.42
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2008-04-10|2008-04-24|0.66|3.86
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2008-01-09|2008-01-24|0.63|4.10
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2007-10-10|2007-10-24|0.63|3.41
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2007-07-11|2007-07-24|0.63|3.30
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2007-04-11|2007-04-24|0.63|3.13
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2007-01-10|2007-01-24|0.55|2.93
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2006-10-11|2006-10-24|0.55|3.06
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2006-07-12|2006-07-24|0.55|2.97
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2006-04-11|2006-04-24|0.55|3.06
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2006-01-11|2006-01-24|0.5|3.10
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2005-10-12|2005-10-24|0.5|3.59
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2005-07-13|2005-07-24|0.5|3.60
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2005-04-12|2005-04-24|0.5|3.91
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2005-01-12|2005-01-24|0.5|3.56
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2004-10-13|2004-10-24|0.5|3.71
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2004-07-12|2004-07-24|0.5|3.78
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2004-04-12|2004-04-24|0.5|3.61
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2004-01-12|2004-01-24|0.5|3.63
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2003-10-08|2003-10-24|0.5|3.91
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2003-07-09|2003-07-24|0.48|3.85
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2003-04-09|2003-04-24|0.48|4.40
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2003-01-09|2003-01-24|0.48|4.25
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2002-10-09|2002-10-24|0.48|5.03
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2002-07-10|2002-07-24|0.48|3.89
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2002-04-10|2002-04-24|0.48|3.21
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2002-01-09|2002-01-24|0.48|3.19
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2001-10-10|2001-10-24|0.48|3.53
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2001-07-11|2001-07-24|0.48|3.06
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2001-04-10|2001-04-24|0.48|2.84
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2001-01-10|2001-01-24|0.48|2.65
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2000-10-11|2000-10-24|0.48|2.91
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2000-07-12|2000-07-24|0.45|3.52
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2000-04-12|2000-04-24|0.45|3.76
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|2000-01-12|2000-01-24|0.45|4.18
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1999-10-13|1999-10-24|0.45|3.11
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1999-07-08|1999-07-24|0.41|2.83
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1999-04-12|1999-04-24|0.41|2.85
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1999-01-13|1999-01-24|0.41|3.08
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1998-10-08|1998-10-24|0.41|3.79
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1998-07-09|1998-07-24|0.39|2.66
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1998-04-09|1998-04-24|0.39|2.55
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1998-01-14|1998-01-24|0.39|2.91
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1997-10-09|1997-10-24|0.39|2.91
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1997-07-10|1997-07-24|0.37|3.41
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1997-04-10|1997-04-24|0.37|3.59
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1997-01-09|1997-01-24|0.37|3.79
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1996-10-10|1996-10-24|0.37|4.19
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1996-07-11|1996-07-24|0.35|4.63
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1996-04-11|1996-04-24|0.35|4.67
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1996-01-11|1996-01-24|0.35|4.83
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1995-10-12|1995-10-24|0.35|4.83
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1995-07-13|1995-07-24|0.35|5.63
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1995-04-10|1995-04-24|0.35|5.37
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1995-01-09|1995-01-24|0.35|6.06
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1994-10-11|1994-10-24|0.35|5.11
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1994-07-11|1994-07-24|0.32|4.38
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1994-04-12|1994-04-24|0.32|4.41
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1994-01-10|1994-01-24|0.32|4.07
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1993-10-07|1993-10-24|0.32|3.84
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1993-07-06|1993-07-24|0.285|3.53
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1993-04-05|1993-04-24|0.285|3.42
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1993-01-08|1993-01-24|0.285|2.97
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1992-10-06|1992-10-24|0.57|2.08
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1992-07-07|1992-07-24|0.53|1.95
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1991-10-07|1991-10-24|0.53|5.27
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1991-07-09|1991-07-24|0.53|6.01
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1991-03-04|1991-04-01|0.53|7.64
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1990-12-03|1991-01-02|0.53|9.42
00400|SnP500/R1000VALUE|PNC|USD|Banks|8057|1990-08-31|1990-10-01|0.53|8.65
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2022-08-09|2022-09-10|0.62|1.93
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2022-05-09|2022-06-10|0.59|1.84
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2022-02-17|2022-03-11|0.59|1.55
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2021-11-09|2021-12-10|0.59|1.45
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2021-08-09|2021-09-10|0.59|1.44
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2021-05-07|2021-06-11|0.54|1.20
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2021-02-18|2021-03-12|0.54|1.58
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2020-11-09|2020-12-11|0.54|1.56
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2020-08-07|2020-09-11|0.54|1.94
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2020-05-08|2020-06-12|0.51|2.26
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2020-02-20|2020-03-12|0.51|1.71
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2019-11-08|2019-12-12|0.51|1.57
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2019-08-09|2019-09-12|0.51|1.75
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2019-05-09|2019-06-12|0.48|1.68
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2019-02-21|2019-03-12|0.48|1.75
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2018-11-08|2018-12-12|0.48|1.75
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2018-08-09|2018-09-12|0.48|1.76
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2018-05-09|2018-06-12|0.45|1.69
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2018-02-15|2018-03-12|0.45|1.55
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2017-11-09|2017-12-12|0.45|1.55
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2017-08-08|2017-09-12|0.45|1.71
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2017-05-08|2017-06-12|0.4|1.45
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2017-02-15|2017-03-10|0.4|1.58
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2016-11-08|2016-12-12|0.4|1.70
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2016-08-08|2016-09-12|0.4|1.53
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2016-05-06|2016-06-10|0.4|1.47
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2016-02-17|2016-03-11|0.36|1.54
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2015-11-06|2015-12-11|0.36|1.37
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2015-08-06|2015-09-11|0.36|1.30
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2015-05-07|2015-06-12|0.72|1.23
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2015-02-18|2015-03-12|0.67|1.14
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2014-11-06|2014-12-12|0.67|1.28
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2014-08-07|2014-09-12|0.67|1.29
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2014-05-08|2014-06-12|0.67|1.26
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2014-02-19|2014-03-12|0.61|1.31
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2013-11-06|2013-12-12|0.61|1.32
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2013-08-08|2013-09-12|0.61|1.49
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2013-05-08|2013-06-12|0.61|1.55
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2013-02-20|2013-03-12|0.59|1.74
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2012-11-07|2012-12-12|0.59|1.90
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2012-08-08|2012-09-12|0.59|2.08
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2012-05-08|2012-06-12|0.59|2.15
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2012-02-15|2012-03-12|0.57|2.52
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2011-11-08|2011-12-12|0.57|2.54
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2011-08-08|2011-09-12|0.57|2.88
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2011-05-06|2011-06-10|0.57|2.46
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2011-02-16|2011-03-11|0.55|2.48
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2010-11-08|2010-12-10|0.55|2.74
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2010-08-06|2010-09-10|0.55|3.09
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2010-05-06|2010-06-11|0.54|3.19
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2010-02-17|2010-03-12|0.54|3.48
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2009-11-06|2009-12-11|0.54|3.60
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2009-08-06|2009-09-11|0.53|3.71
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2009-05-07|2009-06-12|0.53|4.59
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2009-02-18|2009-03-12|0.53|6.11
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2008-11-06|2008-12-12|0.53|4.33
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2008-08-07|2008-09-12|0.52|3.36
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2008-05-08|2008-06-12|0.52|3.31
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2008-02-20|2008-03-12|0.52|3.16
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2007-11-07|2007-12-12|0.52|2.77
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2007-08-08|2007-09-12|0.52|2.58
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2007-05-08|2007-06-12|0.5|2.59
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2007-02-14|2007-03-12|0.5|2.82
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2006-11-08|2006-12-12|0.48|2.80
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2006-08-08|2006-09-12|0.48|3.02
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2006-05-08|2006-06-12|0.48|2.77
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2006-02-15|2006-03-10|0.47|3.13
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2005-11-08|2005-12-12|0.47|3.10
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2005-08-08|2005-09-12|0.47|2.85
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2005-05-06|2005-06-10|0.47|2.64
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2005-02-17|2005-03-11|0.45|2.50
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2004-11-08|2004-12-10|0.45|2.72
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2004-08-06|2004-09-10|0.45|3.07
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2004-05-06|2004-06-11|0.45|2.96
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2004-02-12|2004-03-12|0.44|2.87
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2003-11-06|2003-12-12|0.44|2.98
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2003-08-07|2003-09-12|0.43|3.17
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2003-05-08|2003-06-12|0.43|3.58
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2003-02-13|2003-03-12|0.43|3.64
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2002-11-07|2002-12-12|0.43|3.39
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2002-08-08|2002-09-12|0.43|2.92
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2002-05-08|2002-06-12|0.42|3.05
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2002-02-14|2002-03-12|0.42|3.44
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2001-11-07|2001-12-12|0.42|3.19
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2001-08-08|2001-09-12|0.42|3.00
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2001-05-08|2001-06-12|0.42|3.00
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2001-02-15|2001-03-12|0.42|3.22
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2000-11-08|2000-12-12|0.4|3.54
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2000-08-08|2000-09-12|0.4|3.75
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2000-05-08|2000-06-12|0.4|2.83
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|2000-02-17|2000-03-10|0.4|2.92
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1999-11-08|1999-12-10|0.38|2.52
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1999-08-06|1999-09-10|0.38|2.41
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1999-05-06|1999-06-11|0.38|2.20
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1999-02-11|1999-03-12|0.38|2.69
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1998-11-06|1998-12-11|0.36|2.29
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1998-08-06|1998-09-11|0.36|2.31
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1998-05-07|1998-06-12|0.36|1.95
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1998-02-12|1998-03-12|0.34|2.20
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1997-11-06|1997-12-12|0.34|2.36
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1997-08-07|1997-09-12|0.33|1.95
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1997-05-08|1997-06-12|0.33|2.29
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1997-02-13|1997-03-12|0.33|2.41
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1996-11-07|1996-12-12|0.32|2.18
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1996-08-08|1996-09-12|0.32|2.43
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1996-05-08|1996-06-12|0.32|2.42
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1996-02-15|1996-03-12|0.3|2.49
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1995-11-08|1995-12-12|0.3|2.73
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1995-08-08|1995-09-12|0.3|2.59
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1995-05-04|1995-06-12|0.29|2.92
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1995-02-14|1995-03-10|0.29|3.02
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1994-11-04|1994-12-12|0.29|2.83
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1994-08-04|1994-09-12|0.28|2.82
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1994-05-04|1994-06-10|0.56|2.87
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1994-02-15|1994-03-11|0.54|2.67
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1993-11-04|1993-12-10|0.54|2.93
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1993-08-04|1993-09-10|0.54|2.94
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1993-05-04|1993-06-11|0.5|2.65
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1993-02-09|1993-03-12|0.5|2.83
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1992-11-04|1992-12-11|0.5|2.95
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1992-08-04|1992-09-11|0.46|2.72
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1992-05-05|1992-06-12|0.46|2.84
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1992-02-11|1992-03-12|0.46|3.00
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1991-11-05|1991-12-12|0.46|3.45
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1991-08-06|1991-09-12|0.42|2.96
00401|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Chemicals|8118|1991-05-06|1991-06-12|0.42|3.46
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2022-09-08|2022-10-03|0.225|3.04
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2022-06-17|2022-07-01|0.225|3.50
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2022-03-09|2022-04-01|0.2|3.04
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2021-12-09|2022-01-03|0.415|5.69
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2021-09-09|2021-10-01|0.415|5.45
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2021-06-09|2021-07-01|0.415|5.74
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2021-03-09|2021-04-01|0.415|5.86
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2020-12-09|2021-01-04|0.415|5.71
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2020-09-09|2020-10-01|0.415|5.88
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2020-06-09|2020-07-01|0.415|5.42
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2020-03-09|2020-04-01|0.415|5.27
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2019-12-09|2020-01-02|0.4125|4.80
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2019-09-09|2019-10-01|0.4125|5.54
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2019-06-07|2019-07-01|0.4125|5.23
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2019-03-07|2019-04-01|0.4125|5.10
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2018-12-07|2019-01-02|0.41|5.35
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2018-09-07|2018-10-01|0.41|5.30
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2018-06-07|2018-07-02|0.41|6.39
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2018-03-08|2018-04-02|0.41|5.94
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2017-12-07|2018-01-02|0.395|4.46
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2017-09-07|2017-10-02|0.395|4.04
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2017-06-07|2017-07-03|0.395|3.96
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2017-03-08|2017-04-03|0.395|4.29
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2016-12-07|2017-01-03|0.38|4.59
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2016-09-07|2016-10-03|0.38|4.30
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2016-06-08|2016-07-01|0.38|3.87
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2016-03-08|2016-04-01|0.38|4.22
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2015-12-08|2016-01-04|0.3775|-
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2015-09-08|2015-10-01|0.3775|-
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2015-06-08|2015-07-01|0.3725|-
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2015-03-06|2015-04-01|0.3725|4.46
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2014-12-08|2015-01-02|0.3725|4.23
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2014-09-08|2014-10-01|0.3725|4.30
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2014-06-06|2014-07-01|0.3725|4.24
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2014-03-06|2014-04-01|0.3725|4.61
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2013-12-06|2014-01-02|0.3675|4.85
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2013-09-06|2013-10-01|0.3675|4.80
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2013-06-06|2013-07-01|0.3675|4.94
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2013-03-06|2013-04-01|0.3675|4.62
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2012-12-06|2013-01-02|0.36|4.91
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2012-09-06|2012-10-01|0.36|4.82
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2012-06-06|2012-07-02|0.36|5.14
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2012-03-07|2012-04-02|0.36|4.99
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2011-12-07|2012-01-03|0.35|4.70
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2011-09-07|2011-10-03|0.35|4.88
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2011-06-08|2011-07-01|0.35|5.07
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2011-03-08|2011-04-01|0.35|5.38
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2010-12-08|2011-01-03|0.35|5.45
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2010-09-08|2010-10-01|0.35|5.07
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2010-06-08|2010-07-01|0.35|5.43
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2010-03-08|2010-04-01|0.35|4.78
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2009-12-08|2010-01-01|0.345|4.34
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2009-09-08|2009-10-01|0.345|4.61
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2009-06-08|2009-07-01|0.345|4.06
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2009-03-06|2009-04-01|0.345|5.35
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2008-12-08|2009-01-01|0.335|4.42
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2008-09-08|2008-10-01|0.335|3.30
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2008-06-06|2008-07-01|0.335|2.47
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2008-03-06|2008-04-01|0.335|2.66
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2007-12-06|2008-01-01|0.305|2.28
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2007-09-06|2007-10-01|0.305|2.44
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2007-06-06|2007-07-01|0.305|2.57
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2007-03-07|2007-04-01|0.305|2.98
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2006-12-06|2007-01-01|0.275|3.01
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2006-09-06|2006-10-01|0.275|3.13
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2006-06-07|2006-07-01|0.275|3.45
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2006-03-08|2006-04-01|0.275|3.30
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2005-12-07|2006-01-01|0.25|3.28
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2005-09-07|2005-10-01|0.25|2.76
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2005-06-08|2005-07-01|0.46|3.01
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2005-03-08|2005-04-01|0.46|3.07
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2004-12-08|2005-01-01|0.41|3.20
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2004-09-08|2004-10-01|0.41|3.34
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2004-06-08|2004-07-01|0.41|3.71
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2004-03-08|2004-04-01|0.41|3.33
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2003-12-08|2004-01-01|0.385|3.83
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2003-09-08|2003-10-01|0.385|3.72
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2003-06-06|2003-07-01|0.385|3.55
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2003-03-06|2003-04-01|0.385|4.11
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2002-12-06|2003-01-01|0.36|4.52
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2002-09-06|2002-10-01|0.36|3.93
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2002-06-06|2002-07-01|0.36|3.67
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2002-03-06|2002-04-01|0.36|3.26
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2001-12-06|2002-01-01|0.265|2.96
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2001-09-06|2001-10-01|0.265|2.46
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2001-06-06|2001-07-01|0.265|1.84
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2001-03-07|2001-04-01|0.265|2.31
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2000-12-06|2001-01-01|0.265|2.51
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2000-09-06|2000-10-01|0.265|2.99
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2000-06-07|2000-07-01|0.265|4.42
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|2000-03-08|2000-04-01|0.265|5.26
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1999-12-08|2000-01-01|0.25|4.46
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1999-09-08|1999-10-01|0.25|3.60
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1999-06-08|1999-07-01|0.25|3.33
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1999-03-08|1999-04-01|0.25|4.40
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1998-12-08|1999-01-01|0.25|4.79
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1998-09-08|1998-10-01|0.25|6.28
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1998-06-08|1998-07-01|0.4175|7.30
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1998-03-06|1998-04-01|0.4175|7.51
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1997-12-08|1998-01-01|0.4175|7.18
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1997-09-08|1997-10-01|0.4175|7.36
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1997-06-06|1997-07-01|0.4175|8.51
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1997-03-06|1997-04-01|0.4175|7.34
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1996-12-06|1997-01-01|0.4175|7.11
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1996-09-06|1996-10-01|0.4175|7.51
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1996-06-06|1996-07-01|0.4175|7.22
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1996-03-06|1996-04-01|0.4175|6.71
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1995-12-06|1996-01-01|0.4175|6.68
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1995-09-06|1995-10-01|0.4175|7.59
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1995-06-06|1995-07-01|0.4175|8.46
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1995-03-06|1995-04-01|0.4175|8.15
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1994-12-05|1995-01-01|0.4175|8.40
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1994-09-02|1994-10-01|0.4175|7.93
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1994-06-06|1994-07-01|0.4175|7.59
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1994-03-04|1994-04-01|0.4175|6.79
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1993-12-06|1994-01-01|0.4125|6.11
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1993-09-03|1993-10-01|0.4125|5.28
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1993-06-04|1993-07-01|0.4125|5.51
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1993-03-04|1993-04-01|0.4125|5.29
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1992-12-04|1993-01-01|0.4|4.47
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1992-09-03|1992-10-01|0.4|4.28
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1992-06-04|1992-07-01|0.4|4.59
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1991-12-04|1992-01-01|0.775|6.18
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1991-09-04|1991-10-01|0.775|6.50
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1991-06-04|1991-07-01|0.775|6.79
00402|SnP500/R1000VALUE|PPL|USD|Electric Utilities|8203|1991-03-04|1991-04-01|0.775|6.80
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2022-09-07|2022-09-30|0.64|3.44
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2022-06-01|2022-06-24|0.64|3.51
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2022-03-09|2022-03-25|0.64|3.95
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2021-11-30|2021-12-21|0.64|3.61
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2021-08-31|2021-09-24|0.63|3.75
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2021-06-02|2021-06-25|0.61|3.68
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2021-02-26|2021-03-26|0.56|3.84
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2020-12-01|2020-12-21|0.56|4.50
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2020-08-31|2020-09-25|0.56|5.05
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2020-05-29|2020-06-26|0.56|5.49
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2020-02-28|2020-03-27|0.56|4.79
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2019-12-02|2019-12-27|0.55|3.99
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2019-09-04|2019-09-27|0.55|4.18
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2019-05-31|2019-06-28|0.54|3.99
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2019-03-01|2019-03-29|0.54|4.10
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2018-11-30|2018-12-28|0.54|4.35
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2018-09-05|2018-09-28|0.53|3.81
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2018-06-01|2018-06-29|0.52|3.73
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2018-03-02|2018-03-29|0.51|3.33
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2017-12-01|2017-12-28|0.49|2.77
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2017-08-30|2017-09-29|0.47|3.00
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2017-06-01|2017-06-30|0.46|2.92
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2017-03-02|2017-03-31|0.45|2.81
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2016-12-01|2016-12-27|0.43|2.98
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2016-08-31|2016-09-30|0.41|3.31
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2016-06-02|2016-06-24|0.39|3.53
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2016-03-03|2016-03-25|0.38|3.85
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2015-12-03|2015-12-28|0.38|2.93
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2015-09-02|2015-09-25|0.38|3.02
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2015-06-04|2015-06-26|0.38|2.67
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2015-03-05|2015-03-27|0.36|2.69
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2014-12-04|2014-12-26|0.34|2.40
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2014-09-04|2014-09-26|0.34|2.20
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2014-06-05|2014-06-27|0.32|2.32
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2014-03-06|2014-03-28|0.28|2.22
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2013-12-05|2013-12-27|0.26|1.98
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2013-09-03|2013-09-27|0.26|2.27
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2013-05-30|2013-06-28|0.23|2.31
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2013-03-07|2013-03-29|0.23|2.55
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2012-12-06|2012-12-28|0.21|2.80
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2012-09-04|2012-09-28|0.21|4.63
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2012-05-31|2012-06-29|0.18|4.31
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2012-03-08|2012-03-30|0.18|3.29
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2011-11-08|2011-12-02|0.7|2.80
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2010-11-17|2010-12-03|0.55|1.97
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2009-11-10|2009-12-04|0.5|1.87
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2008-11-12|2008-12-05|0.45|2.18
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2007-11-14|2007-12-07|0.9|1.33
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2006-11-20|2006-12-15|0.8|1.35
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2005-11-15|2005-12-16|0.65|1.26
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2004-11-09|2004-12-17|0.55|1.41
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2003-11-05|2003-12-08|0.45|1.41
00403|SnP500/R1000VALUE|PFG|USD|Insurance|8267|2002-11-06|2002-12-09|0.25|0.90
00404|SnP500/R1000VALUE|PGR|USD|Insurance|7968|2022-07-06|2022-07-15|0.1|0.34
00404|SnP500/R1000VALUE|PGR|USD|Insurance|7968|2022-04-06|2022-04-14|0.1|0.35
00404|SnP500/R1000VALUE|PGR|USD|Insurance|7968|2022-01-06|2022-01-14|0.1|0.39
00404|SnP500/R1000VALUE|PGR|USD|Insurance|7968|2021-12-17|2021-12-29|1.5|6.21
00404|SnP500/R1000VALUE|PGR|USD|Insurance|7968|2021-10-06|2021-10-15|0.1|0.44
00404|SnP500/R1000VALUE|PGR|USD|Insurance|7968|2021-07-06|2021-07-15|0.1|0.40
00404|SnP500/R1000VALUE|PGR|USD|Insurance|7968|2021-04-06|2021-04-15|0.1|0.41
00404|SnP500/R1000VALUE|PGR|USD|Insurance|7968|2021-01-07|2021-01-15|0.1|0.40
00404|SnP500/R1000VALUE|PGR|USD|Insurance|7968|2021-01-07|2021-01-15|4.5|4.56
00404|SnP500/R1000VALUE|PGR|USD|Insurance|7968|2020-10-06|2020-10-15|0.1|0.42
00404|SnP500/R1000VALUE|PGR|USD|Insurance|7968|2020-07-06|2020-07-15|0.1|0.50
00404|SnP500/R1000VALUE|PGR|USD|Insurance|7968|2020-04-06|2020-04-15|0.1|0.53
00404|SnP500/R1000VALUE|PGR|USD|Insurance|7968|2020-01-07|2020-01-15|0.1|0.53
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2022-09-14|2022-09-30|0.79|2.53
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2022-06-15|2022-06-30|0.79|2.86
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2022-03-17|2022-03-31|0.79|2.04
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2021-12-13|2021-12-31|0.63|1.58
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2021-09-16|2021-09-30|0.63|1.89
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2021-06-15|2021-06-30|0.63|2.00
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2021-03-18|2021-03-31|0.63|2.47
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2020-12-17|2020-12-31|0.58|2.32
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2020-09-16|2020-09-30|0.58|2.26
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2020-06-15|2020-06-30|0.58|2.46
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2020-03-13|2020-03-31|0.58|3.31
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2019-12-18|2019-12-31|0.53|2.43
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2019-09-19|2019-09-30|0.53|2.48
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2019-06-12|2019-06-28|0.53|2.69
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2019-03-14|2019-03-29|0.53|2.93
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2018-12-17|2018-12-31|0.48|2.96
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2018-09-14|2018-09-28|0.48|2.84
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2018-06-13|2018-06-29|0.48|2.93
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2018-03-14|2018-03-29|0.48|3.03
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2017-12-15|2017-12-29|0.44|2.67
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2017-09-15|2017-09-29|0.44|2.70
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2017-06-12|2017-06-30|0.44|3.08
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2017-03-13|2017-03-31|0.44|3.56
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2016-12-15|2016-12-30|0.42|3.25
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2016-09-15|2016-09-30|0.42|3.26
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2016-06-09|2016-06-30|0.42|3.40
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2016-03-16|2016-03-31|0.42|3.97
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2015-12-11|2015-12-31|0.4|3.81
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2015-09-16|2015-09-30|0.4|3.84
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2015-06-09|2015-06-30|0.36|3.47
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2015-03-16|2015-03-31|0.36|3.18
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2014-12-15|2014-12-31|0.33|3.13
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2014-09-17|2014-09-30|0.33|3.26
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2014-06-09|2014-06-30|0.33|2.89
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2014-03-10|2014-03-31|0.33|2.86
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2013-12-16|2013-12-31|0.28|3.09
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2013-09-12|2013-09-30|0.28|2.99
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2013-06-07|2013-06-28|0.28|2.85
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2013-03-08|2013-03-29|0.28|2.84
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2012-12-13|2012-12-28|0.28|3.18
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2012-09-12|2012-09-28|0.28|3.10
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2012-06-07|2012-06-29|0.28|3.50
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2012-03-08|2012-03-30|0.28|2.46
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2011-12-15|2011-12-29|0.28|2.08
00405|SnP500/R1000VALUE|PLD|USD|Equity Real Estate Investment Trusts (REITs)|7923|2011-09-15|2011-09-30|0.28|1.05
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2022-08-22|2022-09-15|1.2|4.64
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2022-05-23|2022-06-16|1.2|4.86
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2022-02-14|2022-03-11|1.2|4.00
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2021-11-22|2021-12-16|1.15|4.32
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2021-08-23|2021-09-16|1.15|4.41
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2021-05-24|2021-06-17|1.15|4.30
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2021-02-12|2021-03-11|1.15|5.66
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2020-11-23|2020-12-17|1.1|5.82
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2020-08-24|2020-09-17|1.1|6.53
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2020-05-22|2020-06-18|1.1|7.63
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2020-02-14|2020-03-12|1.1|4.60
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2019-11-25|2019-12-12|1|4.21
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2019-08-19|2019-09-12|1|4.88
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2019-05-24|2019-06-20|1|4.12
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2019-02-19|2019-03-14|1|4.25
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2018-11-23|2018-12-13|0.9|3.95
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2018-08-20|2018-09-13|0.9|3.64
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2018-05-21|2018-06-14|0.9|3.51
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2018-02-20|2018-03-15|0.9|3.29
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2017-11-24|2017-12-14|0.75|2.73
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2017-08-18|2017-09-14|0.75|2.92
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2017-05-19|2017-06-15|0.75|2.90
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2017-02-17|2017-03-16|0.75|2.68
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2016-11-18|2016-12-15|0.7|2.82
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2016-08-19|2016-09-15|0.7|3.66
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2016-05-20|2016-06-16|0.7|3.60
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2016-02-19|2016-03-17|0.7|4.23
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2015-11-20|2015-12-17|0.7|2.79
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2015-08-21|2015-09-17|0.58|2.73
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2015-05-21|2015-06-18|0.58|2.65
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2015-02-20|2015-03-19|0.58|2.76
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2014-11-21|2014-12-18|0.58|2.58
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2014-08-22|2014-09-18|0.53|2.35
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2014-05-22|2014-06-19|0.53|2.45
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2014-02-21|2014-03-20|0.53|2.20
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2013-11-22|2013-12-19|0.53|1.92
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2013-08-23|2013-09-19|0.4|3.52
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2013-05-24|2013-06-20|0.4|3.58
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2013-02-22|2013-03-21|0.4|3.63
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2012-11-16|2012-12-14|1.6|3.17
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2011-11-18|2011-12-16|1.45|2.87
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2010-11-19|2010-12-17|1.15|2.11
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2009-11-20|2009-12-18|0.7|1.44
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2008-11-20|2008-12-19|0.58|3.41
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2007-11-21|2007-12-21|1.15|1.21
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2006-11-22|2006-12-21|0.95|1.18
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2005-11-18|2005-12-19|0.78|1.02
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2004-11-19|2004-12-20|0.625|1.29
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2003-11-21|2003-12-18|0.5|1.35
00406|SnP500/R1000VALUE|PRU|USD|Insurance|8191|2002-11-21|2002-12-18|0.4|1.35
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2022-09-08|2022-09-30|0.54|3.21
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2022-06-08|2022-06-30|0.54|3.13
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2022-03-09|2022-03-31|0.54|3.24
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2021-12-08|2021-12-31|0.51|3.16
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2021-09-07|2021-09-30|0.51|3.18
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2021-06-07|2021-06-30|0.51|3.33
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2021-03-08|2021-03-31|0.51|3.63
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2020-12-09|2020-12-31|0.49|3.42
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2020-09-08|2020-09-30|0.49|3.73
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2020-06-08|2020-06-30|0.49|3.66
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2020-03-09|2020-03-31|0.49|3.58
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2019-12-09|2019-12-31|0.47|3.21
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2019-09-06|2019-09-30|0.47|3.09
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2019-06-06|2019-06-28|0.47|3.11
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2019-03-07|2019-03-29|0.47|3.18
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2018-12-06|2018-12-31|0.45|3.23
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2018-09-06|2018-09-28|0.45|3.40
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2018-06-07|2018-06-29|0.45|3.53
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2018-03-07|2018-03-30|0.45|3.81
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2017-12-07|2017-12-29|0.43|3.26
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2017-09-07|2017-09-29|0.43|3.75
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2017-06-07|2017-06-30|0.43|3.85
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2017-03-08|2017-03-31|0.43|3.82
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2016-12-07|2016-12-30|0.41|3.96
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2016-09-07|2016-09-30|0.41|3.80
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2016-06-07|2016-06-30|0.41|3.62
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2016-03-08|2016-03-31|0.41|3.68
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2015-12-07|2015-12-31|0.39|4.04
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2015-09-04|2015-09-30|0.39|3.91
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2015-06-05|2015-06-30|0.39|3.72
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2015-03-06|2015-03-31|0.39|3.62
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2014-12-08|2014-12-31|0.37|3.62
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2014-09-03|2014-09-30|0.37|4.02
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2014-06-04|2014-06-30|0.37|3.73
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2014-03-05|2014-03-31|0.37|4.00
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2013-12-04|2013-12-31|0.36|4.38
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2013-09-04|2013-09-30|0.36|4.46
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2013-06-05|2013-06-28|0.36|4.35
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2013-03-06|2013-03-29|0.36|4.26
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2012-12-05|2012-12-31|0.355|4.78
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2012-09-05|2012-09-28|0.355|4.44
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2012-06-06|2012-06-29|0.355|4.46
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2012-03-07|2012-03-31|0.355|4.52
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2011-12-07|2011-12-30|0.3425|4.20
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2011-09-07|2011-09-30|0.3425|4.17
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2011-06-07|2011-06-30|0.3425|4.23
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2011-03-08|2011-03-31|0.3425|4.35
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2010-12-06|2010-12-31|0.3425|4.32
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2010-09-07|2010-09-30|0.3425|4.13
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2010-06-07|2010-06-30|0.3425|4.40
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2010-03-08|2010-03-31|0.3425|4.29
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2009-12-07|2009-12-31|0.3325|4.13
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2009-09-04|2009-09-30|0.3325|4.24
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2009-06-05|2009-06-30|0.3325|3.99
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2009-03-06|2009-03-31|0.3325|5.21
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2008-12-04|2008-12-31|0.3225|4.18
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2008-09-04|2008-09-30|0.3225|3.21
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2008-06-05|2008-06-30|0.3225|2.78
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2008-03-06|2008-03-31|0.3225|2.61
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2007-12-05|2007-12-31|0.585|2.38
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2007-09-06|2007-09-28|0.585|2.73
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2007-06-06|2007-06-29|0.585|2.65
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2007-03-07|2007-03-30|0.585|3.10
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2006-12-06|2006-12-29|0.57|3.37
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2006-09-06|2006-09-29|0.57|3.28
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2006-06-06|2006-06-30|0.57|3.39
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2006-03-06|2006-03-31|0.57|3.24
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2005-12-06|2005-12-30|0.56|3.46
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2005-09-06|2005-09-30|0.56|3.44
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2005-06-06|2005-06-30|0.56|3.89
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2005-03-07|2005-03-31|0.56|3.94
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2004-12-07|2004-12-31|0.55|5.00
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2004-09-07|2004-09-30|0.55|5.21
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2004-06-04|2004-06-30|0.55|5.23
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2004-03-04|2004-03-31|0.55|4.61
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2003-12-04|2003-12-31|0.54|5.24
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2003-09-04|2003-09-30|0.54|4.94
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2003-06-05|2003-06-30|0.54|4.93
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2003-03-06|2003-03-31|0.54|6.32
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2002-12-05|2002-12-31|0.54|7.37
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2002-09-05|2002-09-30|0.54|6.42
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2002-06-05|2002-06-28|0.54|4.85
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2002-03-06|2002-03-29|0.54|4.92
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2001-12-05|2001-12-31|0.54|5.23
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2001-09-05|2001-09-28|0.54|4.63
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2001-06-06|2001-06-29|0.54|4.27
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2001-03-07|2001-03-30|0.54|4.81
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2000-12-06|2000-12-29|0.54|5.01
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2000-09-06|2000-09-29|0.54|5.84
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2000-06-07|2000-06-30|0.54|6.00
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|2000-03-08|2000-03-31|0.54|7.93
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1999-12-08|1999-12-31|0.54|6.20
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1999-09-07|1999-09-30|0.54|5.19
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1999-06-07|1999-06-30|0.54|5.16
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1999-03-08|1999-03-31|0.54|5.49
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1998-12-08|1998-12-31|0.54|5.33
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1998-09-04|1998-09-30|0.54|5.94
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1998-06-05|1998-06-30|0.54|6.34
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1998-03-06|1998-03-31|0.54|6.66
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1997-12-08|1997-12-31|0.54|7.32
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1997-09-05|1997-09-30|0.54|8.47
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1997-06-05|1997-06-30|0.54|8.77
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1997-03-06|1997-03-31|0.54|7.61
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1996-12-06|1996-12-31|0.54|7.45
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1996-09-05|1996-09-30|0.54|7.85
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1996-06-05|1996-06-28|0.54|8.15
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1996-03-06|1996-03-29|0.54|7.58
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1995-12-05|1995-12-29|0.54|7.23
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1995-09-06|1995-09-29|0.54|7.75
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1995-06-01|1995-06-30|0.54|7.26
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1995-03-01|1995-03-31|0.54|7.42
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1994-12-01|1994-12-31|0.54|8.11
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1994-09-01|1994-09-30|0.54|7.78
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1994-06-01|1994-06-30|0.54|7.78
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1994-03-01|1994-03-31|0.54|7.11
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1993-12-01|1993-12-31|0.54|6.67
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1993-09-01|1993-09-30|0.54|6.00
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1993-06-01|1993-06-30|0.54|6.42
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1993-03-02|1993-03-31|0.54|6.50
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1992-12-01|1992-12-31|0.54|5.51
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1992-09-01|1992-09-30|0.54|5.84
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1992-06-01|1992-06-30|0.54|5.78
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1991-12-02|1991-12-31|0.54|7.54
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1991-09-03|1991-09-30|0.53|7.47
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1991-06-03|1991-06-28|0.53|7.78
00407|SnP500/R1000VALUE|PEG|USD|Multi-Utilities|7893|1991-03-01|1991-03-28|0.53|7.60
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2022-09-13|2022-09-29|2|2.36
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2022-07-29|2022-08-04|13.15|6.27
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2022-06-14|2022-06-30|2|2.69
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2022-03-15|2022-03-31|2|2.22
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2021-12-14|2021-12-30|2|2.25
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2021-09-14|2021-09-30|2|2.49
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2021-06-14|2021-06-30|2|2.70
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2021-03-15|2021-03-31|2|3.29
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2020-12-14|2020-12-30|2|3.64
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2020-09-14|2020-09-30|2|3.63
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2020-06-12|2020-06-30|2|4.08
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2020-03-13|2020-03-31|2|3.97
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2019-12-12|2019-12-30|2|3.81
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2019-09-11|2019-09-27|2|3.20
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2019-06-11|2019-06-27|2|3.28
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2019-03-12|2019-03-28|2|3.66
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2018-12-11|2018-12-27|2|3.74
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2018-09-11|2018-09-27|2|3.78
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2018-06-12|2018-06-28|2|3.69
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2018-03-13|2018-03-29|2|4.01
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2017-12-12|2017-12-28|2|3.78
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2017-09-12|2017-09-28|2|3.75
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2017-06-12|2017-06-29|2|3.85
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2017-03-13|2017-03-30|2|3.64
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2016-12-12|2016-12-29|2|3.65
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2016-09-12|2016-09-29|1.8|3.29
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2016-06-13|2016-06-30|1.8|2.98
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2016-03-14|2016-03-31|1.7|2.65
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2015-12-11|2015-12-30|1.7|2.70
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2015-09-11|2015-09-30|1.7|3.10
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2015-06-11|2015-06-30|1.7|3.15
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2015-03-12|2015-03-31|1.4|3.01
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2014-12-11|2014-12-30|1.4|3.02
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2014-09-11|2014-09-30|1.4|3.24
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2014-06-11|2014-06-30|1.4|3.18
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2014-03-12|2014-03-31|1.4|3.16
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2013-12-11|2013-12-30|1.4|3.33
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2013-09-11|2013-09-30|1.25|3.07
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2013-06-10|2013-06-27|1.25|3.06
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2013-03-11|2013-03-28|1.25|3.02
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2012-12-10|2012-12-27|1.1|3.09
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2012-09-10|2012-09-27|1.1|2.89
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2012-06-11|2012-06-28|1.1|2.96
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2012-03-12|2012-03-29|1.1|3.02
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2011-12-12|2011-12-29|0.95|2.80
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2011-09-12|2011-09-29|0.95|2.90
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2011-06-13|2011-06-30|0.95|2.99
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2011-03-11|2011-03-31|0.8|2.90
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2010-12-13|2010-12-30|0.8|3.04
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2010-09-13|2010-09-30|0.8|2.74
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2010-06-11|2010-06-30|0.8|2.80
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2010-03-11|2010-03-31|0.65|2.62
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2009-12-11|2009-12-30|0.55|2.86
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2009-09-11|2009-09-30|0.55|3.93
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2009-06-11|2009-06-30|0.55|4.22
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2009-03-12|2009-03-31|0.55|5.10
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2008-12-11|2008-12-30|1.15|3.70
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2008-09-11|2008-09-30|0.55|2.49
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2008-06-11|2008-06-30|0.55|2.46
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2008-03-12|2008-03-31|0.55|2.41
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2007-12-11|2007-12-28|0.5|2.44
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2007-09-10|2007-09-27|0.5|2.69
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2007-06-13|2007-06-28|0.5|2.46
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2007-03-13|2007-03-29|0.5|2.03
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2006-12-13|2006-12-28|0.5|2.07
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2006-09-13|2006-09-28|0.5|2.28
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2006-05-31|2006-06-29|0.5|2.75
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2006-03-13|2006-03-30|0.5|2.35
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2005-12-13|2005-12-29|0.5|2.72
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2005-09-13|2005-09-29|0.5|2.67
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2005-06-13|2005-06-30|0.45|2.88
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2005-03-11|2005-03-31|0.45|3.11
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2004-12-13|2004-12-31|0.45|3.16
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2004-09-13|2004-09-30|0.45|3.52
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2004-06-14|2004-06-30|0.45|3.87
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2004-03-11|2004-03-31|0.45|3.73
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2003-12-11|2003-12-31|0.45|3.97
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2003-09-11|2003-09-30|0.45|4.79
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2003-06-12|2003-06-30|0.45|5.00
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2003-03-12|2003-03-31|0.45|5.50
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2002-12-11|2002-12-31|0.45|5.77
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2002-09-11|2002-09-30|0.45|5.59
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2002-06-12|2002-06-28|0.45|3.70
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2002-03-13|2002-03-29|0.45|3.03
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2001-12-12|2001-12-31|0.45|2.55
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2001-06-13|2001-06-29|0.22|3.04
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2001-03-13|2001-03-30|0.22|3.38
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2000-12-13|2000-12-29|0.22|3.83
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2000-09-13|2000-09-29|0.22|5.91
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2000-06-13|2000-06-30|0.22|6.54
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|2000-03-13|2000-03-31|0.22|7.14
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1999-12-13|1999-12-31|0.22|6.82
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1999-11-10|2000-01-14|0.62|6.15
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1999-09-13|1999-09-30|0.22|3.37
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1999-06-11|1999-06-30|0.22|3.03
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1999-03-11|1999-03-31|0.22|3.27
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1998-12-07|1998-12-31|0.22|3.24
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1998-09-09|1998-09-30|0.22|3.72
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1998-06-11|1998-06-30|0.22|3.08
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1998-03-12|1998-03-31|0.22|2.91
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1997-12-11|1997-12-31|0.22|3.19
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1997-09-11|1997-09-30|0.22|3.09
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1997-06-12|1997-06-30|0.22|3.20
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1997-03-12|1997-03-31|0.22|3.00
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1996-12-11|1996-12-27|0.22|3.32
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1996-09-11|1996-09-27|0.22|4.02
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1996-06-12|1996-06-28|0.22|4.14
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1996-03-13|1996-03-31|0.22|4.07
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1995-12-13|1995-12-29|0.22|4.54
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1995-09-13|1995-09-30|0.22|4.79
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1995-06-13|1995-06-30|0.22|5.27
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1995-02-17|1995-03-31|0.22|7.38
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1994-12-09|1994-12-31|0.22|6.30
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1994-09-09|1994-09-30|0.21|5.60
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1994-06-09|1994-06-30|0.21|5.33
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1994-03-09|1994-03-31|0.21|5.46
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1993-12-09|1993-12-31|0.21|5.74
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1993-09-09|1993-09-30|0.21|6.11
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1993-06-09|1993-06-30|0.21|7.30
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1993-03-09|1993-03-31|0.21|7.38
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1992-11-23|1992-12-31|0.21|6.46
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1992-08-24|1992-09-30|0.21|6.63
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1992-06-09|1992-06-30|0.21|6.81
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1991-11-22|1991-12-31|0.21|9.65
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1991-08-26|1991-09-27|0.21|12.24
00408|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Equity Real Estate Investment Trusts (REITs)|8158|1991-05-24|1991-06-28|0.2|9.28
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2022-09-21|2022-10-04|0.15|1.50
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2022-06-09|2022-07-05|0.15|1.36
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2022-03-14|2022-04-05|0.15|1.29
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2021-12-14|2022-01-04|0.15|1.09
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2021-09-17|2021-10-05|0.14|1.16
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2021-06-10|2021-07-02|0.14|1.00
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2021-03-11|2021-04-01|0.14|1.15
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2020-12-15|2021-01-05|0.14|1.33
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2020-09-18|2020-10-06|0.12|1.06
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2020-06-11|2020-07-02|0.12|1.32
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2020-03-12|2020-04-03|0.12|1.36
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2019-12-17|2020-01-03|0.12|1.20
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2019-09-17|2019-10-03|0.11|1.25
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2019-06-13|2019-07-03|0.11|1.37
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2019-03-14|2019-04-03|0.11|1.60
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2018-12-17|2019-01-03|0.11|1.72
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2018-09-17|2018-10-03|0.09|1.33
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2018-06-06|2018-07-05|0.09|1.17
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2018-03-15|2018-04-03|0.09|1.22
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2017-12-11|2018-01-03|0.09|1.06
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2017-09-18|2017-10-03|0.09|1.37
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2017-06-06|2017-07-05|0.09|1.54
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2017-03-08|2017-04-04|0.09|1.58
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2016-12-16|2017-01-03|0.09|1.92
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2016-09-16|2016-10-04|0.09|1.80
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2016-06-07|2016-07-01|0.09|1.93
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2016-03-08|2016-04-01|0.09|2.01
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2015-12-11|2016-01-05|0.09|1.82
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2015-09-18|2015-10-02|0.08|1.52
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2015-06-09|2015-07-02|0.08|1.54
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2015-03-10|2015-04-02|0.08|1.22
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2014-12-11|2015-01-06|0.08|1.12
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2014-09-18|2014-10-02|0.05|1.03
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2014-06-17|2014-07-02|0.05|1.28
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2014-03-07|2014-04-02|0.05|0.97
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2013-12-17|2014-01-03|0.05|0.83
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2013-09-20|2013-10-02|0.05|0.57
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2013-08-01|2013-08-12|0.05|0.30
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2008-12-18|2009-01-02|0.04|1.34
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2008-09-22|2008-10-01|0.04|0.93
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2008-06-17|2008-07-01|0.04|1.50
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2008-03-14|2008-04-01|0.04|1.26
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2007-12-17|2008-01-03|0.04|1.54
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2007-09-21|2007-10-01|0.04|0.99
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2007-06-14|2007-07-02|0.04|0.64
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2007-03-09|2007-04-02|0.04|0.55
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2006-12-18|2007-01-03|0.04|0.48
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2006-09-21|2006-10-02|0.04|0.51
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2006-06-15|2006-07-03|0.04|0.59
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2006-03-10|2006-04-03|0.04|0.40
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2005-12-21|2006-01-03|0.04|0.31
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2005-09-22|2005-10-03|0.04|0.27
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2005-06-21|2005-07-01|0.05|0.24
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2005-03-18|2005-04-01|0.05|0.28
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2004-12-20|2005-01-03|0.05|0.31
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2004-09-23|2004-10-01|0.05|0.32
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2004-06-15|2004-07-01|0.05|0.34
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2004-03-12|2004-04-01|0.05|0.26
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2003-12-18|2004-01-02|0.1|0.24
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2003-09-25|2003-10-03|0.04|0.24
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2003-06-11|2003-07-01|0.04|0.24
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2003-03-14|2003-04-01|0.04|0.33
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2002-12-19|2003-01-02|0.04|0.33
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2002-09-19|2002-10-01|0.04|0.34
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2002-06-12|2002-07-01|0.04|0.30
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2002-03-14|2002-04-01|0.04|0.30
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2001-12-19|2002-01-02|0.04|0.36
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2001-09-19|2001-10-01|0.04|0.54
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2001-06-13|2001-07-02|0.04|0.40
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2001-03-16|2001-04-02|0.04|0.47
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2000-12-20|2001-01-02|0.04|0.39
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2000-09-20|2000-10-02|0.04|0.50
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2000-06-14|2000-07-05|0.04|0.71
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|2000-03-15|2000-04-03|0.04|1.02
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1999-12-08|2000-01-03|0.04|0.80
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1999-09-08|1999-10-01|0.04|0.70
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1999-06-09|1999-07-01|0.04|0.68
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1999-03-09|1999-04-01|0.04|0.69
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1998-12-09|1999-01-04|0.04|0.53
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1998-09-09|1998-10-01|0.04|0.47
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1998-06-10|1998-07-01|0.04|0.48
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1998-03-10|1998-04-01|0.06|0.69
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1997-12-10|1998-01-01|0.06|0.60
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1997-09-10|1997-10-01|0.06|0.67
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1997-06-11|1997-07-01|0.06|0.72
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1997-03-25|1997-04-11|0.06|0.73
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1996-12-11|1997-01-02|0.06|0.78
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1996-09-11|1996-10-01|0.06|0.97
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1996-06-12|1996-07-01|0.06|0.83
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1996-03-27|1996-04-09|0.06|0.89
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1995-12-13|1996-01-02|0.06|0.72
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1995-09-13|1995-10-02|0.06|0.85
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1995-06-14|1995-07-03|0.06|0.85
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1995-03-13|1995-04-01|0.06|1.07
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1994-12-12|1995-01-03|0.06|1.14
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1994-09-12|1994-10-01|0.06|0.96
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1994-06-13|1994-07-01|0.06|0.97
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1994-03-14|1994-04-01|0.06|0.74
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1993-12-13|1994-01-03|0.06|0.65
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1993-09-13|1993-10-01|0.06|0.65
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1993-06-14|1993-07-01|0.06|0.73
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1993-03-15|1993-04-01|0.06|0.80
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1992-12-14|1993-01-04|0.06|0.62
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1992-09-14|1992-10-01|0.06|0.66
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1992-06-15|1992-07-01|0.06|0.53
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1991-12-09|1992-01-02|0.03|0.64
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1991-09-09|1991-10-01|0.03|0.83
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1991-06-10|1991-07-01|0.03|0.84
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1991-03-11|1991-04-01|0.03|0.83
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1990-12-10|1991-01-02|0.03|1.32
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1990-09-10|1990-10-01|0.03|1.66
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1990-06-11|1990-07-02|0.03|1.39
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1990-03-12|1990-04-02|0.03|1.55
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1989-12-11|1990-01-02|0.03|1.09
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1989-09-11|1989-10-02|0.03|0.71
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1989-06-12|1989-07-03|0.03|0.66
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1989-03-13|1989-04-03|0.03|1.12
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1988-12-12|1989-01-03|0.03|1.17
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1988-09-12|1988-10-03|0.03|1.52
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1988-06-06|1988-07-01|0.03|1.75
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1988-03-14|1988-04-01|0.03|1.52
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1987-12-14|1988-01-04|0.03|1.66
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1987-09-04|1987-10-01|0.03|1.00
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1987-06-08|1987-07-01|0.03|1.02
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1987-03-10|1987-04-01|0.03|0.73
00409|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Household Durables|8237|1986-12-09|1987-01-02|0.03|0.91
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2022-09-06|2022-09-28|0.0375|0.27
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2022-06-07|2022-06-29|0.0375|0.21
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2022-03-10|2022-03-30|0.0375|0.20
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2021-11-23|2021-12-17|0.0375|0.13
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2020-03-19|2020-03-31|0.0375|0.45
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2019-11-26|2019-12-19|0.0375|0.15
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2019-08-29|2019-09-26|0.0375|0.21
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2019-05-21|2019-06-19|0.0375|0.14
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2019-02-27|2019-03-29|0.0375|0.13
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2018-11-27|2018-12-21|0.0375|0.13
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2018-08-28|2018-09-25|0.0375|0.10
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2018-05-16|2018-06-21|0.0375|0.10
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2018-02-27|2018-03-28|0.0375|0.10
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2017-11-21|2017-12-20|0.0375|0.11
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2017-08-22|2017-09-22|0.0375|0.12
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2017-05-16|2017-06-20|0.0375|0.15
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2017-02-22|2017-03-24|0.0375|0.17
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2016-11-21|2016-12-19|0.0375|0.14
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2016-08-22|2016-09-15|0.0375|0.14
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2016-05-17|2016-06-22|0.0375|0.17
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2016-02-23|2016-03-24|0.0375|0.20
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2015-11-18|2015-12-18|0.0375|0.18
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2015-08-24|2015-09-15|0.0375|0.13
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2015-05-19|2015-06-22|0.0375|0.18
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2015-02-24|2015-03-24|0.0375|0.17
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2014-11-18|2014-12-18|0.0375|0.15
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2014-08-26|2014-09-18|0.0375|0.16
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2014-08-26|2014-09-18|0.0375|0.16
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2014-05-21|2014-06-19|0.0375|0.11
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2014-02-24|2014-03-27|0.0375|0.15
00410|SnP500/R1000VALUE|PVH|USD|Textiles, Apparel & Luxury Goods|32533|2013-11-18|2013-12-18|0.0375|0.11
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2022-09-30|2022-10-14|0.07|0.22
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2022-06-30|2022-07-15|0.07|0.23
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2022-04-08|2022-04-18|0.07|0.21
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2022-01-03|2022-01-14|0.07|0.24
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2021-09-30|2021-10-15|0.06|0.21
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2021-06-30|2021-07-15|0.06|0.26
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2021-04-05|2021-04-15|0.06|0.27
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2020-12-31|2021-01-15|0.06|0.34
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2020-09-30|2020-10-15|0.05|0.38
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2020-06-30|2020-07-15|0.05|0.51
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2020-04-03|2020-04-15|0.05|0.65
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2019-12-31|2020-01-16|0.05|0.49
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2019-09-30|2019-10-15|0.04|0.42
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2019-06-28|2019-07-15|0.04|0.42
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2019-04-04|2019-04-19|0.04|0.41
00412|SnP500/R1000VALUE|PWR|USD|Construction & Engineering|19695|2018-12-31|2019-01-16|0.04|0.53
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2022-10-03|2022-10-19|0.66|2.15
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2022-07-05|2022-07-20|0.66|1.93
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2022-04-05|2022-04-20|0.66|1.96
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2022-01-18|2022-02-02|0.62|1.74
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2021-10-04|2021-10-20|0.62|1.73
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2021-07-06|2021-07-21|0.62|1.86
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2021-04-06|2021-04-21|0.62|1.91
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2021-01-19|2021-02-03|0.56|1.82
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2020-10-05|2020-10-21|0.56|1.97
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2020-07-07|2020-07-22|0.56|1.89
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2020-04-06|2020-04-21|0.56|3.05
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2020-01-13|2020-01-29|0.53|1.98
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2019-10-03|2019-10-21|0.53|2.01
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2019-07-05|2019-07-22|0.53|2.04
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2019-04-05|2019-04-22|0.53|2.33
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2019-01-14|2019-01-30|0.53|2.49
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2018-10-04|2018-10-22|0.5|1.88
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2018-07-06|2018-07-23|0.5|1.80
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2018-04-03|2018-04-18|0.5|2.04
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2018-01-08|2018-01-24|0.45|1.80
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2017-10-02|2017-10-18|0.45|1.92
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2017-07-06|2017-07-24|0.45|1.62
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2017-04-03|2017-04-19|0.45|1.83
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2017-01-06|2017-01-25|0.45|1.94
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2016-09-30|2016-10-19|0.4|1.92
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2016-07-01|2016-07-20|0.4|1.97
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2016-04-04|2016-04-20|0.4|2.20
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2016-01-08|2016-01-27|0.38|2.23
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2015-10-02|2015-10-21|0.38|2.39
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2015-07-06|2015-07-22|0.38|1.98
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2015-04-06|2015-04-22|0.38|1.81
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2015-01-09|2015-01-28|0.33|1.92
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2014-10-03|2014-10-22|0.33|2.13
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2014-07-07|2014-07-23|0.33|2.10
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2014-04-04|2014-04-23|0.33|2.03
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2014-01-03|2014-01-22|0.3|2.27
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2013-09-27|2013-10-16|0.3|1.92
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2013-06-28|2013-07-17|0.3|1.74
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2013-03-28|2013-04-16|0.3|1.67
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2013-01-09|2013-01-28|0.3|1.40
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2012-09-27|2012-10-16|0.17|1.09
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2012-06-29|2012-07-18|0.17|1.03
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2012-03-30|2012-04-17|0.17|0.88
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2012-01-05|2012-01-24|0.17|0.82
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2011-10-05|2011-10-24|0.1|0.84
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2011-06-30|2011-07-19|0.1|0.68
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2011-04-01|2011-04-19|0.1|0.69
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2011-01-06|2011-01-25|0.1|0.72
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2010-09-30|2010-10-19|0.1|0.81
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2010-07-01|2010-07-20|0.1|0.80
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2010-04-01|2010-04-20|0.1|0.69
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2010-01-05|2010-01-22|0.1|0.65
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2009-09-30|2009-10-19|0.1|0.77
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2009-07-01|2009-07-20|0.1|0.71
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2009-04-02|2009-04-20|0.1|0.84
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2009-01-07|2009-01-26|0.1|0.82
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2008-10-01|2008-10-20|0.1|0.77
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2008-07-01|2008-07-18|0.1|0.83
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2008-04-02|2008-04-18|0.1|0.85
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2008-01-07|2008-01-23|0.1|0.78
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2007-10-01|2007-10-17|0.1|0.69
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2007-07-02|2007-07-18|0.1|0.77
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2007-04-02|2007-04-18|0.1|0.80
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2007-01-08|2007-01-24|0.1|0.78
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2006-10-02|2006-10-18|0.1|0.64
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2006-07-05|2006-07-21|0.1|0.63
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2006-04-03|2006-04-19|0.1|0.72
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2006-01-09|2006-01-25|0.09|0.69
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2005-10-03|2005-10-19|0.09|0.68
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2005-07-06|2005-07-22|0.09|0.62
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2005-04-04|2005-04-20|0.18|0.60
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2005-01-07|2005-01-26|0.15|0.65
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2004-10-06|2004-10-22|0.15|0.68
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2004-07-02|2004-07-21|0.15|0.53
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2004-04-05|2004-04-21|0.15|0.36
00413|SnP500/R1000VALUE|DGX|USD|Health Care Providers & Services|8198|2004-01-06|2004-01-23|0.15|0.21
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2022-09-29|2022-10-14|0.75|3.37
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2022-06-30|2022-07-15|0.75|3.28
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2022-03-31|2022-04-15|0.6875|2.30
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2021-12-22|2022-01-07|0.6875|2.46
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2021-09-23|2021-10-08|0.6875|2.43
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2021-06-24|2021-07-09|0.6875|2.30
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2020-03-26|2020-04-10|0.6875|3.90
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2019-12-26|2020-01-10|0.6875|2.32
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2019-09-26|2019-10-11|0.6875|2.92
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2019-06-27|2019-07-12|0.6875|2.38
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2019-03-28|2019-04-12|0.625|1.99
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2018-12-27|2019-01-11|0.625|2.45
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2018-09-27|2018-10-12|0.625|1.82
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2018-06-28|2018-07-13|0.625|1.97
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2018-03-28|2018-04-13|0.5|1.82
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2017-12-28|2018-01-12|0.5|1.94
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2017-09-28|2017-10-13|0.5|2.24
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2017-06-28|2017-07-14|0.5|2.74
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2017-03-29|2017-04-13|0.5|2.45
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2016-12-28|2017-01-13|0.5|2.22
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2016-09-28|2016-10-14|0.5|2.04
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2016-06-29|2016-07-15|0.5|2.28
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2016-03-30|2016-04-15|0.5|2.07
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2015-12-22|2016-01-08|0.5|1.81
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2015-09-23|2015-10-09|0.5|1.77
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2015-06-24|2015-07-10|0.5|1.36
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2015-03-25|2015-04-10|0.5|1.38
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2014-12-23|2015-01-09|0.45|1.00
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2014-09-24|2014-10-10|0.45|1.06
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2014-06-25|2014-07-11|0.45|1.11
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2014-03-26|2014-04-11|0.45|1.09
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2013-12-24|2014-01-10|0.45|0.94
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2013-09-25|2013-10-11|0.4|0.97
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2013-06-26|2013-07-12|0.4|0.94
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2013-03-26|2013-04-12|0.4|0.96
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2012-12-13|2012-12-28|0.4|0.93
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2012-09-26|2012-10-12|0.4|0.79
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2012-06-27|2012-07-13|0.4|0.71
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2012-03-28|2012-04-13|0.2|0.45
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2011-12-28|2012-01-13|0.2|0.57
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2011-09-28|2011-10-14|0.2|0.47
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2011-06-29|2011-07-15|0.2|0.46
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2011-03-30|2011-04-15|0.2|0.40
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2010-12-29|2011-01-14|0.1|0.36
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2010-09-29|2010-10-15|0.1|0.44
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2010-06-30|2010-07-16|0.1|0.48
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2010-03-30|2010-04-16|0.1|0.35
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2009-12-22|2010-01-08|0.1|0.31
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2009-09-23|2009-10-09|0.05|0.26
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2009-06-24|2009-07-10|0.05|0.40
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2009-03-25|2009-04-10|0.05|0.49
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2008-12-23|2009-01-09|0.05|0.46
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2008-09-24|2008-10-10|0.05|0.29
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2008-06-25|2008-07-11|0.05|0.31
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2008-03-26|2008-04-11|0.05|0.32
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2007-12-26|2008-01-11|0.05|0.32
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2007-09-26|2007-10-12|0.05|0.26
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2007-06-27|2007-07-13|0.05|0.21
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2007-03-28|2007-04-13|0.05|0.23
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2006-12-27|2007-01-12|0.05|0.25
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2006-09-27|2006-10-13|0.05|0.31
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2006-06-28|2006-07-14|0.05|0.37
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2006-03-29|2006-04-14|0.05|0.33
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2005-12-28|2006-01-13|0.05|0.36
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2005-09-28|2005-10-14|0.05|0.39
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2005-06-29|2005-07-15|0.05|0.46
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2005-03-30|2005-04-15|0.05|0.53
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2004-12-29|2005-01-14|0.05|0.48
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2004-09-29|2004-10-15|0.05|0.54
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2004-06-30|2004-07-16|0.05|0.58
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2004-03-31|2004-04-16|0.05|0.58
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2003-12-23|2004-01-09|0.05|0.54
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2003-09-24|2003-10-10|0.05|0.37
00414|SnP500/R1000VALUE|RL|USD|Textiles, Apparel & Luxury Goods|8022|2003-06-25|2003-07-11|0.05|0.20
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2022-09-14|2022-09-30|0.08|1.02
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2019-12-12|2019-12-30|0.02|1.96
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2019-09-12|2019-09-30|0.02|1.69
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2019-06-13|2019-06-28|0.02|1.22
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2019-03-14|2019-03-29|0.02|0.74
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2018-12-13|2018-12-28|0.02|0.61
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2018-09-13|2018-09-28|0.02|0.52
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2018-06-14|2018-06-29|0.02|0.48
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2018-03-15|2018-03-30|0.02|0.53
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2017-12-14|2017-12-29|0.02|0.49
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2017-09-14|2017-09-29|0.02|0.44
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2017-06-13|2017-06-30|0.02|0.35
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2017-03-13|2017-03-31|0.02|0.29
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2016-12-14|2016-12-30|0.02|0.22
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2016-09-14|2016-09-30|0.02|0.19
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2016-06-13|2016-06-30|0.02|0.19
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2016-03-11|2016-03-31|0.02|0.27
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2015-12-11|2015-12-31|0.04|0.63
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2015-09-11|2015-09-30|0.04|0.44
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2015-06-12|2015-06-30|0.04|0.30
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2015-03-12|2015-03-31|0.04|0.34
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2014-12-11|2014-12-31|0.04|0.31
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2014-09-11|2014-09-30|0.04|0.21
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2014-06-12|2014-06-30|0.04|0.18
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2014-03-12|2014-03-31|0.04|0.18
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2013-12-12|2013-12-31|0.04|0.20
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2013-09-12|2013-09-30|0.04|0.20
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2013-06-12|2013-06-28|0.04|0.21
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2013-03-13|2013-03-29|0.04|0.20
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2012-12-12|2012-12-28|0.04|0.25
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2012-09-13|2012-09-28|0.04|0.23
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2012-06-13|2012-06-29|0.04|0.28
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2012-03-13|2012-03-30|0.04|0.26
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2011-12-14|2011-12-30|0.04|0.26
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2011-09-13|2011-09-30|0.04|0.25
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2011-06-15|2011-06-30|0.04|0.31
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2011-03-11|2011-03-31|0.04|0.34
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2010-12-13|2010-12-31|0.04|0.38
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2010-09-13|2010-09-30|0.04|0.43
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2010-06-11|2010-06-30|0.04|0.32
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2010-03-11|2010-03-31|0.04|0.31
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2009-12-11|2009-12-31|0.04|0.36
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2009-09-11|2009-09-30|0.04|0.32
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2009-06-11|2009-06-30|0.04|0.35
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2009-03-13|2009-03-31|0.04|0.42
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2008-12-11|2008-12-31|0.04|0.41
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2008-09-12|2008-09-30|0.04|0.38
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2008-06-12|2008-06-30|0.04|0.23
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2008-03-13|2008-03-31|0.04|0.23
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2007-12-13|2007-12-31|0.04|0.28
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2007-09-13|2007-09-28|0.03|0.30
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2007-06-13|2007-06-29|0.03|0.29
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2007-03-13|2007-03-30|0.03|0.33
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2006-12-13|2006-12-29|0.03|0.30
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2006-09-13|2006-09-29|0.02|0.32
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2006-06-13|2006-06-30|0.02|0.32
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2006-03-13|2006-03-31|0.02|0.28
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2005-12-14|2005-12-30|0.02|0.22
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2005-09-13|2005-09-30|0.02|0.23
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2005-06-08|2005-06-30|0.02|0.29
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2005-03-11|2005-03-31|0.02|0.26
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2004-12-06|2004-12-31|0.02|0.26
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2004-09-13|2004-09-30|0.01|0.19
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2004-05-12|2004-05-31|0.01|0.18
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|2004-01-13|2004-01-30|0.01|0.09
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1999-09-13|1999-09-30|0.01|1.07
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1999-06-11|1999-06-30|0.01|1.68
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1999-03-25|1999-04-12|0.01|3.56
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1998-12-17|1998-12-31|0.03|3.25
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1998-09-11|1998-09-30|0.03|1.78
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1998-06-11|1998-06-30|0.03|1.12
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1998-03-24|1998-03-31|0.03|0.66
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1997-12-12|1997-12-31|0.03|0.60
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1997-09-12|1997-09-30|0.03|0.50
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1997-06-12|1997-06-30|0.02|0.45
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1997-03-25|1997-03-31|0.02|0.38
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1996-12-12|1996-12-30|0.02|0.40
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1996-09-12|1996-09-30|0.02|0.38
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1996-06-17|1996-06-28|0.01|0.23
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1996-03-13|1996-03-29|0.01|0.19
00415|SnP500/R2000VALUE|RRC|USD|Oil, Gas & Consumable Fuels|8229|1995-12-14|1995-12-29|0.01|0.11
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2022-09-30|2022-10-17|0.34|1.38
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2022-06-30|2022-07-15|0.34|1.51
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2022-04-01|2022-04-18|0.34|1.24
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2022-01-03|2022-01-18|0.34|1.35
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2021-09-30|2021-10-15|0.26|1.11
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2021-06-30|2021-07-15|0.39|1.20
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2021-03-31|2021-04-15|0.39|1.27
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2021-01-04|2021-01-19|0.39|1.63
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2020-09-30|2020-10-15|0.37|2.05
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2020-06-30|2020-07-15|0.37|2.16
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2020-03-31|2020-04-15|0.37|2.30
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2019-12-31|2020-01-16|0.37|1.64
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2019-09-30|2019-10-15|0.34|1.62
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2019-06-28|2019-07-15|0.34|1.65
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2019-03-29|2019-04-15|0.34|1.70
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2019-01-02|2019-01-17|0.34|1.83
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2018-09-28|2018-10-15|0.3|1.29
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2018-06-29|2018-07-16|0.3|1.33
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2018-03-29|2018-04-16|0.25|1.14
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2018-01-02|2018-01-17|0.25|1.12
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2017-09-29|2017-10-16|0.22|1.04
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2017-06-29|2017-07-17|0.22|1.09
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2017-03-30|2017-04-17|0.22|1.17
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2016-12-29|2017-01-17|0.22|1.25
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2016-09-29|2016-10-17|0.2|1.39
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2016-06-29|2016-07-15|0.2|1.69
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2016-03-30|2016-04-15|0.2|1.68
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2015-12-30|2016-01-15|0.2|1.25
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2015-09-29|2015-10-15|0.18|1.48
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2015-06-29|2015-07-15|0.18|1.15
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2015-03-30|2015-04-15|0.18|1.19
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2014-12-30|2015-01-15|0.18|1.14
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2014-09-29|2014-10-15|0.16|1.17
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2014-06-27|2014-07-15|0.16|1.23
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2014-03-28|2014-04-15|0.16|1.12
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2013-12-30|2014-01-16|0.16|1.12
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2013-09-27|2013-10-15|0.14|1.32
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2013-06-27|2013-07-15|0.14|1.29
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2013-03-27|2013-04-15|0.14|1.17
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2012-12-28|2013-01-16|0.14|1.39
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2012-09-27|2012-10-15|0.13|1.42
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2012-06-28|2012-07-17|0.13|1.57
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2012-03-29|2012-04-16|0.13|1.41
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2011-12-29|2012-01-17|0.13|1.69
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2011-09-29|2011-10-18|0.13|1.98
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2011-06-29|2011-07-18|0.13|1.59
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2011-03-30|2011-04-18|0.13|1.28
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2010-12-30|2011-01-19|0.13|1.39
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2010-09-29|2010-10-15|0.11|1.73
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2010-06-29|2010-07-15|0.11|1.65
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2010-03-30|2010-04-15|0.11|1.61
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2009-12-30|2010-01-21|0.11|1.83
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2009-09-29|2009-10-15|0.11|1.86
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2009-06-29|2009-07-16|0.11|2.62
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2009-03-30|2009-04-15|0.11|2.23
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2008-12-31|2009-01-22|0.11|2.67
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2008-09-29|2008-10-16|0.11|1.44
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2008-06-27|2008-07-16|0.11|1.58
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2008-03-28|2008-04-16|0.11|1.84
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2008-01-02|2008-01-21|0.11|1.26
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2007-09-28|2007-10-18|0.1|1.20
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2007-06-29|2007-07-19|0.1|1.21
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2007-03-30|2007-04-19|0.1|1.21
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2006-12-28|2007-01-17|0.1|1.11
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2006-09-28|2006-10-18|0.08|1.10
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2006-06-29|2006-07-19|0.08|1.01
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2006-03-30|2006-04-19|0.08|0.92
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2005-12-29|2006-01-18|0.12|0.94
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2005-09-29|2005-10-19|0.08|1.01
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2005-06-23|2005-07-13|0.08|1.11
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2005-03-24|2005-04-13|0.08|0.96
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2004-12-30|2005-01-13|0.08|0.94
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2004-09-23|2004-10-13|0.07|1.13
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2004-06-24|2004-07-14|0.07|0.99
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2004-03-30|2004-04-14|0.07|0.99
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2003-12-31|2004-01-15|0.09|0.95
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2003-09-25|2003-10-14|0.09|0.98
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2003-06-26|2003-07-15|0.09|1.10
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2003-03-27|2003-04-15|0.09|1.33
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2002-12-26|2003-01-14|0.09|1.15
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2002-09-26|2002-10-11|0.09|1.36
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2002-06-17|2002-07-03|0.09|1.18
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2002-03-18|2002-04-04|0.09|1.01
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2001-12-12|2002-01-09|0.09|1.06
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2001-09-17|2001-10-04|0.09|1.33
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2001-06-18|2001-07-05|0.09|1.21
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2001-03-19|2001-04-05|0.09|1.11
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2000-12-11|2001-01-09|0.09|0.96
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2000-09-15|2000-10-04|0.075|0.96
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2000-06-16|2000-07-05|0.075|1.36
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|2000-03-17|2000-04-05|0.075|1.45
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1999-12-10|2000-01-10|0.075|1.61
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1999-09-14|1999-10-05|0.07|1.42
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1999-06-14|1999-07-01|0.07|1.27
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1999-03-12|1999-04-01|0.07|1.39
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1998-12-08|1999-01-05|0.07|0.98
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1998-09-09|1998-10-01|0.06|1.14
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1998-06-05|1998-07-02|0.06|0.71
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1998-03-06|1998-04-02|0.06|0.80
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1997-12-15|1998-01-06|0.09|0.80
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1997-09-15|1997-10-02|0.08|0.88
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1997-06-11|1997-07-03|0.08|0.97
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1997-03-05|1997-04-03|0.08|1.12
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1996-12-11|1997-01-03|0.11|1.43
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1996-09-13|1996-10-02|0.095|1.60
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1996-06-13|1996-07-03|0.095|1.61
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1996-03-14|1996-04-03|0.095|1.73
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1995-12-07|1996-01-02|0.095|1.82
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1995-09-07|1995-10-03|0.09|1.62
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1995-06-08|1995-07-03|0.09|1.87
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1995-03-07|1995-04-03|0.09|1.94
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1995-01-03|1995-01-30|0.09|2.36
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1994-09-06|1994-10-06|0.08|2.10
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1994-05-31|1994-06-27|0.08|1.96
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1994-03-08|1994-04-04|0.08|1.64
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1994-01-04|1994-01-31|0.08|1.50
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1993-08-24|1993-09-20|0.08|1.58
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1993-06-01|1993-06-28|0.08|1.26
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1993-03-09|1993-04-05|0.08|1.16
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1993-01-05|1993-01-25|0.08|0.89
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1992-09-08|1992-10-05|0.06|0.61
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1992-06-02|1992-06-29|0.06|0.48
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1991-09-10|1991-10-07|0.06|0.99
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1991-06-04|1991-07-01|0.06|0.90
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1991-02-26|1991-03-25|0.08|1.17
00416|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Capital Markets|20380|1990-12-31|1991-01-28|0.08|1.44
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2022-08-18|2022-09-08|0.55|2.32
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2022-05-19|2022-06-16|0.55|2.38
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2022-02-24|2022-03-24|0.51|2.21
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2021-11-18|2021-12-16|0.51|2.33
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2021-08-19|2021-09-09|0.51|2.39
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2021-05-20|2021-06-17|0.51|2.39
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2021-02-25|2021-03-25|0.475|2.45
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2020-11-12|2020-12-17|0.475|2.89
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2020-08-13|2020-09-10|0.475|2.96
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2020-05-14|2020-06-18|0.475|3.51
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2020-02-13|2020-03-10|0.735|1.89
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2019-11-14|2019-12-10|0.735|1.98
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2019-08-15|2019-09-10|0.735|2.37
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2019-05-16|2019-06-10|0.735|2.19
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2019-02-14|2019-03-10|0.735|2.36
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2018-11-15|2018-12-10|0.735|2.28
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2018-08-16|2018-09-10|0.7|2.13
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2018-05-17|2018-06-10|0.7|2.24
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2018-02-15|2018-03-10|0.7|2.21
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2017-11-16|2017-12-10|0.7|2.38
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2017-08-16|2017-09-10|0.7|2.41
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2017-05-17|2017-06-10|0.66|2.17
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2017-02-15|2017-03-10|0.66|2.37
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2016-11-16|2016-12-10|0.66|2.45
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2016-08-17|2016-09-10|0.66|2.42
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2016-05-18|2016-06-10|0.66|2.64
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2016-02-17|2016-03-10|0.64|2.96
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2015-11-10|2015-12-10|0.64|2.57
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2015-08-12|2015-09-10|0.64|2.55
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2015-05-13|2015-06-10|0.64|2.10
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2015-02-11|2015-03-10|0.64|2.02
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2014-11-12|2014-12-10|0.59|2.18
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2014-08-13|2014-09-10|0.59|2.25
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2014-05-14|2014-06-10|0.59|1.94
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2014-02-12|2014-03-10|0.59|1.99
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2013-11-13|2013-12-10|0.59|2.04
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2013-08-14|2013-09-10|0.535|2.00
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2013-05-15|2013-06-10|0.535|2.23
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2013-02-13|2013-03-10|0.535|2.32
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2012-11-14|2012-12-10|0.535|2.64
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2012-08-15|2012-09-10|0.535|2.54
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2012-05-16|2012-06-10|0.48|2.52
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2012-02-15|2012-03-10|0.48|2.27
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2011-11-16|2011-12-10|0.48|2.35
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2011-08-17|2011-09-10|0.48|2.49
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2011-05-18|2011-06-10|0.48|2.00
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2011-02-16|2011-03-10|0.425|2.00
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2010-11-17|2010-12-10|0.425|2.29
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2010-08-18|2010-09-10|0.425|2.35
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2010-05-12|2010-06-10|0.425|2.22
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2010-02-17|2010-03-10|0.425|2.38
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2009-11-18|2009-12-10|0.385|2.20
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2009-08-19|2009-09-10|0.385|2.71
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2009-05-13|2009-06-10|0.385|2.79
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2009-02-18|2009-03-10|0.385|3.09
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2008-11-12|2008-12-10|0.385|2.60
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2008-08-13|2008-09-10|0.32|1.92
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2008-05-14|2008-06-10|0.32|1.71
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2008-02-13|2008-03-10|0.32|1.68
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2007-11-14|2007-12-10|0.32|1.55
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2007-08-15|2007-09-10|0.32|1.53
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2007-05-16|2007-06-10|0.265|1.55
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2007-02-14|2007-03-10|0.265|1.58
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2006-11-15|2006-12-10|0.265|1.55
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2006-08-16|2006-09-10|0.265|1.59
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2006-05-17|2006-06-10|0.265|1.42
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2006-02-15|2006-03-10|0.22|1.51
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2005-11-16|2005-12-10|0.22|1.65
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2005-08-17|2005-09-10|0.22|1.62
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2005-05-18|2005-06-10|0.44|1.51
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2005-02-16|2005-03-10|0.44|1.45
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2004-11-17|2004-12-10|0.35|1.44
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2004-08-18|2004-09-10|0.35|1.52
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2004-05-19|2004-06-10|0.35|1.60
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2004-02-18|2004-03-10|0.35|1.30
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2003-11-12|2003-12-10|0.35|1.33
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2003-08-20|2003-09-10|0.27|1.31
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2003-05-14|2003-06-10|0.27|1.49
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2003-02-12|2003-03-10|0.245|1.56
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2002-11-13|2002-12-10|0.245|1.58
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2002-08-21|2002-09-10|0.245|1.53
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2002-05-15|2002-06-10|0.245|1.33
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2002-02-13|2002-03-10|0.245|1.35
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2001-11-14|2001-12-10|0.225|1.58
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2001-08-22|2001-09-10|0.225|1.25
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2001-05-16|2001-06-10|0.225|1.10
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2001-02-14|2001-03-10|0.225|1.10
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2000-11-15|2000-12-10|0.225|1.23
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2000-08-23|2000-09-10|0.2|1.25
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2000-05-17|2000-06-10|0.2|1.21
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|2000-02-16|2000-03-10|0.2|1.49
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1999-11-17|1999-12-10|0.2|1.35
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1999-08-25|1999-09-10|0.2|1.06
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1999-05-05|1999-06-10|0.36|1.22
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1999-02-17|1999-03-10|0.36|1.19
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1998-11-18|1998-12-10|0.36|1.40
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1998-08-19|1998-09-10|0.36|1.49
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1998-05-20|1998-06-10|0.36|1.36
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1998-02-18|1998-03-10|0.31|1.43
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1997-11-19|1997-12-10|0.31|1.68
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1997-08-20|1997-09-10|0.31|1.47
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1997-05-21|1997-06-10|0.31|1.52
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1997-02-19|1997-03-10|0.31|1.48
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1996-11-20|1996-12-10|0.55|1.65
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1996-08-21|1996-09-10|0.55|1.90
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1996-05-22|1996-06-10|0.55|1.96
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1996-02-21|1996-03-10|0.55|2.05
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1995-11-15|1995-12-10|0.55|2.33
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1995-08-16|1995-09-10|0.5|2.40
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1995-05-15|1995-06-10|0.5|2.66
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1995-02-17|1995-03-10|0.5|2.92
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1994-11-14|1994-12-10|0.5|3.19
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1994-08-15|1994-09-10|0.5|2.99
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1994-05-16|1994-06-10|0.45|2.81
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1994-02-23|1994-03-10|0.45|2.60
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1993-11-15|1993-12-10|0.45|2.81
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1993-08-16|1993-09-10|0.45|3.04
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1993-05-17|1993-06-10|0.45|3.48
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1993-02-22|1993-03-10|0.45|4.02
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1992-11-16|1992-12-10|0.45|3.26
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1992-08-17|1992-09-10|0.45|2.56
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1992-05-18|1992-06-10|0.45|2.75
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1992-02-24|1992-03-10|0.1|2.80
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1991-11-18|1991-12-10|0.45|3.64
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1991-08-19|1991-09-10|0.45|3.92
00417|SnP500/R1000VALUE|RTX|USD|Aerospace & Defense|8235|1991-05-20|1991-06-10|0.45|4.10
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2022-09-30|2022-10-14|0.248|5.14
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2022-08-31|2022-09-15|0.2475|4.31
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2022-07-29|2022-08-15|0.2475|4.04
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2022-06-30|2022-07-15|0.2475|4.28
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2022-05-31|2022-06-15|0.247|4.27
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2022-04-29|2022-05-13|0.247|4.08
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2022-03-31|2022-04-15|0.247|4.22
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2022-02-28|2022-03-15|0.2465|4.39
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2022-01-31|2022-02-15|0.2465|4.26
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2021-12-31|2022-01-14|0.2465|4.11
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2021-11-30|2021-12-15|0.246|4.23
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2021-11-01|2021-11-15|0.236|3.96
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2021-09-30|2021-10-15|0.236|4.29
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2021-08-31|2021-09-15|0.2355|3.92
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2021-07-30|2021-08-13|0.2355|4.02
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2021-06-30|2021-07-15|0.2355|4.16
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2021-05-28|2021-06-15|0.235|4.13
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2021-04-30|2021-05-14|0.235|4.07
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2021-03-31|2021-04-15|0.235|4.40
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2021-02-26|2021-03-15|0.2345|4.57
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2021-01-29|2021-02-16|0.2345|4.62
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2020-12-31|2021-01-15|0.2345|4.59
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2020-11-30|2020-12-15|0.234|4.56
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2020-10-30|2020-11-13|0.234|4.80
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2020-09-30|2020-10-15|0.234|4.60
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2020-08-31|2020-09-15|0.2335|4.42
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2020-07-31|2020-08-14|0.2335|4.63
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2020-06-30|2020-07-15|0.2335|4.69
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2020-05-29|2020-06-15|0.233|5.02
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2020-04-30|2020-05-15|0.233|5.06
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2020-03-31|2020-04-15|0.233|5.26
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2020-02-28|2020-03-13|0.2325|3.83
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2020-01-31|2020-02-14|0.2325|3.53
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2019-12-31|2020-01-15|0.2275|3.73
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2019-11-29|2019-12-13|0.227|3.51
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2019-10-31|2019-11-15|0.227|3.32
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2019-09-30|2019-10-15|0.227|3.53
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2019-08-30|2019-09-13|0.2265|3.68
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2019-07-31|2019-08-15|0.2265|3.88
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2019-06-28|2019-07-15|0.2265|3.92
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2019-05-31|2019-06-14|0.226|3.92
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2019-04-30|2019-05-15|0.226|3.90
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2019-03-29|2019-04-15|0.226|3.67
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2019-02-28|2019-03-15|0.2255|3.93
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2019-01-31|2019-02-15|0.2255|4.00
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2018-12-31|2019-01-15|0.221|4.19
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2018-11-30|2018-12-14|0.2205|4.14
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2018-10-31|2018-11-15|0.2205|4.31
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2018-09-28|2018-10-15|0.2205|4.71
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2018-08-31|2018-09-14|0.22|4.52
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2018-07-31|2018-08-15|0.22|4.77
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2018-06-29|2018-07-13|0.22|4.86
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2018-05-31|2018-06-15|0.2195|4.90
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2018-04-30|2018-05-15|0.2195|5.12
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2018-03-29|2018-04-13|0.2195|5.09
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2018-02-28|2018-03-15|0.219|5.32
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2018-01-31|2018-02-15|0.219|5.01
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2017-12-29|2018-01-12|0.2125|4.46
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2017-11-30|2017-12-15|0.212|4.59
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2017-10-31|2017-11-15|0.212|4.70
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2017-09-29|2017-10-13|0.212|4.40
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2017-08-30|2017-09-15|0.2115|4.44
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2017-07-28|2017-08-15|0.2115|4.38
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2017-06-29|2017-07-14|0.2115|4.47
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2017-05-30|2017-06-15|0.211|4.59
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2017-04-27|2017-05-15|0.211|4.28
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2017-03-30|2017-04-14|0.211|4.29
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2017-02-27|2017-03-15|0.2105|4.00
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2017-01-30|2017-02-15|0.2105|4.25
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2016-12-29|2017-01-13|0.2025|4.33
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2016-11-29|2016-12-15|0.202|4.30
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2016-10-28|2016-11-15|0.202|4.10
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2016-09-29|2016-10-17|0.202|3.52
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2016-08-30|2016-09-15|0.2015|3.64
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2016-07-28|2016-08-15|0.1995|3.44
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2016-06-29|2016-07-15|0.1995|3.51
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2016-05-27|2016-06-15|0.199|3.99
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2016-04-28|2016-05-16|0.199|4.02
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2016-03-30|2016-04-15|0.199|3.80
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2016-02-26|2016-03-15|0.1985|3.96
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2016-01-28|2016-02-16|0.1985|4.32
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2015-12-30|2016-01-15|0.191|4.39
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2015-11-27|2015-12-15|0.1905|4.58
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2015-10-29|2015-11-16|0.1905|4.47
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2015-09-29|2015-10-15|0.1905|4.84
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2015-08-28|2015-09-15|0.19|4.85
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2015-07-30|2015-08-17|0.19|4.69
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2015-06-29|2015-07-15|0.19|4.97
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2015-05-28|2015-06-15|0.1895|4.80
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2015-04-29|2015-05-15|0.1895|4.53
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2015-03-30|2015-04-15|0.1895|4.34
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2015-02-26|2015-03-16|0.189|4.32
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2015-01-29|2015-02-17|0.189|3.99
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2014-12-30|2015-01-15|0.1834167|4.42
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2014-11-26|2014-12-15|0.1831042|4.72
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2014-10-30|2014-11-17|0.1831042|4.77
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2014-09-29|2014-10-15|0.1831042|5.28
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2014-08-28|2014-09-15|0.1827917|4.89
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2014-07-30|2014-08-15|0.1827917|4.91
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2014-06-27|2014-07-15|0.1827917|4.95
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2014-05-29|2014-06-16|0.1824792|5.06
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2014-04-29|2014-05-15|0.1824792|5.01
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2014-03-28|2014-04-15|0.1824792|5.35
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2014-02-27|2014-03-17|0.1821667|4.90
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2014-01-30|2014-02-18|0.1821667|5.38
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2013-12-30|2014-01-15|0.1821667|5.75
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2013-11-27|2013-12-16|0.1818542|5.67
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2013-10-30|2013-11-15|0.1818542|4.93
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2013-09-27|2013-10-15|0.1818542|5.08
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2013-08-29|2013-09-16|0.1815417|5.20
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2013-07-30|2013-08-15|0.1815417|4.55
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2013-06-27|2013-07-15|0.1815417|4.76
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2013-05-30|2013-06-17|0.1812292|4.12
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2013-04-29|2013-05-15|0.1812292|3.86
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2013-03-27|2013-04-15|0.1812292|4.19
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2013-02-27|2013-03-15|0.1809167|4.12
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2013-01-30|2013-02-15|0.1809167|4.16
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2012-12-28|2013-01-15|0.15175|4.38
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2012-11-29|2012-12-17|0.1514375|4.51
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2012-10-30|2012-11-15|0.1514375|4.46
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2012-09-27|2012-10-15|0.1514375|4.33
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2012-08-30|2012-09-17|0.151125|4.11
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2012-07-30|2012-08-15|0.146125|4.23
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2012-06-28|2012-07-16|0.146125|4.29
00418|SnP500/R1000VALUE|O|USD|Equity Real Estate Investment Trusts (REITs)|39285|2012-05-30|2012-06-15|0.1458125|4.46
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2022-09-14|2022-10-04|0.625|4.18
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2022-06-14|2022-07-06|0.625|4.37
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2022-03-14|2022-04-05|0.625|3.74
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2021-12-15|2022-01-05|0.625|3.48
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2021-09-14|2021-10-05|0.595|3.50
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2021-06-14|2021-07-06|0.595|3.49
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2021-03-12|2021-04-06|0.595|4.04
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2020-12-15|2021-01-05|0.595|5.08
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2020-08-13|2020-08-24|0.595|5.45
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2020-05-15|2020-05-26|0.595|6.52
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2020-02-21|2020-03-05|0.595|3.72
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2019-11-08|2019-11-22|0.585|3.57
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2019-08-09|2019-08-22|0.585|3.57
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2019-05-10|2019-05-23|0.585|3.58
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2019-02-22|2019-03-07|0.585|3.53
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2018-11-13|2018-11-28|0.555|3.41
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2018-08-14|2018-08-29|0.555|3.53
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2018-05-15|2018-05-30|0.555|3.85
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2018-02-16|2018-03-02|0.555|3.84
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2017-11-14|2017-11-29|0.53|3.15
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2017-08-14|2017-08-30|0.53|3.26
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2017-05-18|2017-05-31|0.53|3.52
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2017-02-22|2017-03-01|0.51|2.89
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2016-11-14|2016-11-30|0.5|2.91
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2016-08-15|2016-08-31|0.5|2.48
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2016-05-16|2016-06-01|0.5|2.57
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2016-02-18|2016-03-03|0.5|2.83
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2015-11-16|2015-12-02|0.485|2.98
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2015-08-17|2015-09-02|0.485|3.00
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2015-05-18|2015-06-03|0.485|2.90
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2015-02-19|2015-03-05|0.485|2.82
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2014-11-17|2014-12-03|0.47|3.10
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2014-08-18|2014-09-03|0.47|3.29
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2014-05-19|2014-06-04|0.47|3.46
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2014-02-20|2014-03-06|0.47|3.66
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2013-11-08|2013-11-27|0.4625|3.73
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2013-08-12|2013-08-28|0.4625|3.55
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2013-05-20|2013-06-05|0.4625|3.20
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2013-02-11|2013-02-27|0.4625|3.60
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2012-11-09|2012-11-28|0.4625|3.89
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2012-08-13|2012-08-29|0.4625|3.82
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2012-05-14|2012-05-30|0.4625|3.87
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2012-02-13|2012-02-29|0.4625|4.35
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2011-11-14|2011-11-30|0.4625|4.84
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2011-08-15|2011-08-31|0.4625|4.75
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2011-05-16|2011-06-01|0.4625|4.09
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2011-02-14|2011-03-02|0.4625|4.29
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2010-11-15|2010-12-01|0.4625|4.40
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2010-08-16|2010-09-01|0.4625|5.01
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2010-05-17|2010-06-02|0.4625|4.82
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2010-02-12|2010-03-03|0.4625|5.66
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2009-11-16|2009-12-02|0.4625|6.18
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2009-08-17|2009-09-02|0.4625|7.20
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2009-05-18|2009-06-03|0.4625|8.55
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2009-02-13|2009-03-04|0.725|9.11
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2008-11-17|2008-12-03|0.725|8.87
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2008-08-18|2008-09-03|0.725|4.58
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2008-05-19|2008-06-04|0.725|3.95
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2008-02-15|2008-03-05|0.725|4.70
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2007-11-09|2007-11-28|0.66|3.76
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2007-08-13|2007-08-29|0.66|3.82
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2007-05-14|2007-05-30|0.66|3.09
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2007-02-12|2007-02-28|0.66|2.69
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2006-11-13|2006-11-29|0.595|3.35
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2006-08-14|2006-08-30|0.595|3.72
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2006-05-15|2006-05-31|0.595|3.72
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2006-02-13|2006-03-01|0.595|3.62
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2005-11-10|2005-11-29|0.4345|4.01
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2005-11-10|2005-11-29|0.1155|4.01
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2005-08-12|2005-08-30|0.4345|3.02
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2005-08-12|2005-08-30|0.1155|3.02
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2005-05-16|2005-06-01|0.1155|2.31
00419|SnP500/R1000VALUE|REG|USD|Equity Real Estate Investment Trusts (REITs)|20718|2005-05-16|2005-06-01|0.4345|2.31
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2022-09-01|2022-10-03|0.2|3.69
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2022-06-02|2022-07-01|0.17|3.15
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2022-03-10|2022-04-01|0.17|3.03
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2021-12-02|2022-01-03|0.17|3.07
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2021-09-02|2021-10-01|0.17|3.38
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2021-06-03|2021-07-01|0.155|2.67
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2021-03-04|2021-04-01|0.155|2.95
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2020-12-03|2021-01-04|0.155|3.83
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2020-09-03|2020-10-01|0.155|5.26
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2020-06-04|2020-07-01|0.155|5.04
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2020-03-05|2020-04-01|0.155|4.26
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2019-12-05|2020-01-02|0.155|3.72
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2019-09-05|2019-10-01|0.155|4.29
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2019-06-06|2019-07-01|0.14|3.95
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2019-03-07|2019-04-01|0.14|3.55
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2018-12-06|2019-01-02|0.14|3.59
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2018-09-06|2018-10-01|0.14|2.81
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2018-06-07|2018-07-02|0.09|1.87
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2018-03-08|2018-04-02|0.09|1.81
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2017-12-07|2018-01-02|0.09|2.15
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2017-09-07|2017-09-29|0.09|2.64
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2017-06-07|2017-06-30|0.07|2.07
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2017-03-08|2017-03-31|0.065|1.70
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2016-12-07|2017-01-03|0.065|1.83
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2016-09-07|2016-10-03|0.065|2.63
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2016-06-08|2016-07-01|0.065|2.64
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2016-03-09|2016-04-01|0.06|2.98
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2015-12-09|2016-01-04|0.06|2.39
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2015-09-09|2015-10-01|0.06|2.31
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2015-06-10|2015-07-01|0.06|1.99
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2015-03-11|2015-04-01|0.05|2.09
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2014-12-10|2015-01-02|0.05|1.72
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2014-09-10|2014-10-01|0.05|1.60
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2014-06-11|2014-07-01|0.05|1.29
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2014-03-12|2014-04-01|0.03|1.11
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2013-12-11|2014-01-02|0.03|1.05
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2013-09-11|2013-10-01|0.03|0.83
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2013-06-12|2013-07-01|0.03|0.65
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2013-03-13|2013-04-01|0.01|0.49
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2012-12-12|2013-01-02|0.01|0.59
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2012-09-12|2012-10-01|0.01|0.55
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2012-06-13|2012-07-02|0.01|0.65
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2012-03-14|2012-04-02|0.01|0.69
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2011-12-14|2012-01-03|0.01|0.99
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2011-09-14|2011-10-03|0.01|1.03
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2011-06-15|2011-07-01|0.01|0.64
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2011-03-16|2011-04-01|0.01|0.55
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2010-12-15|2011-01-03|0.01|0.64
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2010-09-15|2010-10-01|0.01|0.56
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2010-06-15|2010-07-01|0.01|0.56
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2010-03-16|2010-04-01|0.01|0.55
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2009-12-14|2010-01-04|0.01|2.33
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2009-09-15|2009-10-01|0.01|3.99
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2009-06-15|2009-07-01|0.01|6.95
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2009-03-16|2009-04-01|0.1|17.48
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2008-12-15|2009-01-02|0.1|10.84
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2008-09-15|2008-10-01|0.1|10.61
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2008-06-13|2008-07-01|0.38|11.12
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2008-03-14|2008-04-01|0.38|6.88
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2007-12-17|2008-01-02|0.38|6.08
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2007-09-13|2007-10-01|0.36|5.81
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2007-06-14|2007-07-02|0.36|5.18
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2007-03-15|2007-04-02|0.36|5.09
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2006-12-19|2007-01-02|0.36|4.70
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2006-10-30|2006-11-15|0.35|3.69
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2006-07-28|2006-08-15|0.35|3.83
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2006-04-27|2006-05-15|0.35|3.85
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2006-01-30|2006-02-15|0.35|4.02
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2005-10-28|2005-11-15|0.34|4.23
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2005-07-28|2005-08-15|0.34|3.95
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2005-04-28|2005-05-16|0.34|4.05
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2005-01-28|2005-02-15|0.34|3.07
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2004-10-28|2004-11-15|0.3334|1.92
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|2004-07-29|2004-08-16|0.3334|1.12
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1992-03-09|1992-04-01|0.25|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1991-12-09|1992-01-02|0.24|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1991-09-09|1991-10-01|0.24|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1991-06-10|1991-07-01|0.24|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1991-03-11|1991-04-01|0.24|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1990-12-10|1991-01-02|0.23|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1990-09-10|1990-10-01|0.23|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1990-06-11|1990-07-02|0.23|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1990-03-09|1990-04-02|0.23|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1989-12-11|1990-01-02|0.21|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1989-09-11|1989-10-02|0.21|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1989-06-12|1989-07-03|0.21|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1989-03-13|1989-04-03|0.21|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1988-12-09|1989-01-02|0.2|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1988-09-12|1988-10-01|0.2|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1988-06-13|1988-07-01|0.2|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1988-03-11|1988-04-01|0.2|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1987-12-10|1988-01-04|0.19|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1987-09-10|1987-10-01|0.19|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1987-06-11|1987-07-01|0.19|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1987-03-12|1987-04-01|0.19|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1986-12-11|1987-01-02|0.16|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1986-09-11|1986-10-01|0.16|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1986-06-11|1986-07-01|0.16|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1986-03-11|1986-04-01|0.32|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1985-12-11|1986-01-02|0.28|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1985-09-12|1985-10-01|0.28|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1985-06-12|1985-07-01|0.28|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1985-03-12|1985-04-01|0.28|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1984-12-12|1985-01-01|0.25|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1984-09-12|1984-10-01|0.25|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1984-06-12|1984-07-01|0.25|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1984-03-13|1984-04-01|0.5|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1983-12-13|1984-01-01|0.45|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1983-09-13|1983-10-01|0.45|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1983-06-13|1983-07-01|0.45|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1983-03-14|1983-04-01|0.45|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1982-12-13|1983-01-01|0.42|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1982-09-13|1982-10-01|0.42|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1982-06-14|1982-07-01|0.42|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1982-03-12|1982-04-01|0.42|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1981-12-14|1982-01-01|0.38|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1981-09-14|1981-10-01|0.38|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1981-06-12|1981-07-01|0.38|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1981-03-12|1981-04-01|0.38|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1980-12-15|1981-01-01|0.35|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1980-09-15|1980-10-01|0.35|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1980-06-12|1980-07-01|0.35|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1980-03-11|1980-04-01|0.35|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1979-12-07|1980-01-01|0.33|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1979-09-12|1979-10-01|0.33|-
00420|SnP500/R1000VALUE|RF|USD|Banks|7945|1979-06-13|1979-07-01|0.33|-
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2022-09-30|2022-10-14|0.495|1.44
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2022-06-30|2022-07-15|0.46|1.41
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2022-03-31|2022-04-14|0.46|1.37
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2021-12-31|2022-01-14|0.46|1.33
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2021-09-30|2021-10-15|0.46|1.50
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2021-06-30|2021-07-15|0.425|1.55
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2021-03-31|2021-04-15|0.425|1.69
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2020-12-31|2021-01-15|0.425|1.78
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2020-09-30|2020-10-15|0.425|1.81
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2020-06-30|2020-07-15|0.405|2.00
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2020-03-31|2020-04-15|0.405|2.11
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2019-12-31|2020-01-15|0.405|1.80
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2019-09-30|2019-10-15|0.405|1.88
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2019-06-28|2019-07-15|0.375|1.73
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2019-03-29|2019-04-15|0.375|1.86
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2018-12-31|2019-01-15|0.375|2.09
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2018-09-28|2018-10-15|0.375|2.06
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2018-06-29|2018-07-16|0.345|2.00
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2018-03-29|2018-04-16|0.345|2.10
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2017-12-29|2018-01-16|0.345|2.05
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2017-09-29|2017-10-16|0.345|2.08
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2017-06-29|2017-07-14|0.32|1.99
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2017-03-30|2017-04-17|0.32|2.05
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2016-12-29|2017-01-16|0.32|2.23
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2016-09-29|2016-10-14|0.32|2.53
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2016-06-29|2016-07-15|0.3|2.41
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2016-03-30|2016-04-15|0.3|2.46
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2015-12-30|2016-01-15|0.3|2.56
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2015-09-29|2015-10-15|0.3|2.77
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2015-06-29|2015-07-15|0.28|2.81
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2015-03-30|2015-04-15|0.28|2.74
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2014-12-30|2015-01-15|0.28|2.64
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2014-09-29|2014-10-15|0.28|2.72
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2014-06-27|2014-07-15|0.26|2.76
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2014-03-28|2014-04-15|0.26|3.00
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2013-12-30|2014-01-15|0.26|2.95
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2013-09-27|2013-10-15|0.26|2.83
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2013-06-27|2013-07-15|0.235|2.76
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2013-03-27|2013-04-15|0.235|2.84
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2012-12-28|2013-01-16|0.235|3.08
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2012-09-27|2012-10-15|0.235|3.27
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2012-06-28|2012-07-16|0.22|3.44
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2012-03-29|2012-04-16|0.22|2.82
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2011-12-29|2012-01-17|0.22|3.03
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2011-09-29|2011-10-17|0.22|2.92
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2011-06-29|2011-07-15|0.2|2.59
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2011-03-30|2011-04-15|0.2|2.62
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2010-12-30|2011-01-18|0.2|2.59
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2010-09-29|2010-10-15|0.2|2.55
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2010-06-29|2010-07-15|0.19|2.46
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2010-03-30|2010-04-15|0.19|2.60
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2009-12-30|2010-01-18|0.19|2.65
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2009-09-29|2009-10-15|0.19|2.82
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2009-06-29|2009-07-15|0.19|3.18
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2009-03-30|2009-04-15|0.19|4.22
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2008-12-30|2009-01-16|0.19|3.10
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2008-09-29|2008-10-15|0.19|2.24
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2008-06-27|2008-07-15|0.17|2.23
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2008-03-28|2008-04-15|0.17|2.11
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2007-12-28|2008-01-16|0.17|1.73
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2007-09-27|2007-10-15|0.17|1.49
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2007-06-28|2007-07-16|0.1067|1.42
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2007-03-29|2007-04-16|0.1067|1.48
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2006-12-28|2007-01-15|0.16|1.46
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2006-09-28|2006-10-16|0.16|1.46
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2006-06-29|2006-07-17|0.14|1.41
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2006-03-30|2006-04-17|0.14|1.29
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2005-12-28|2006-01-16|0.14|1.37
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2005-09-29|2005-10-17|0.14|1.45
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2005-06-29|2005-07-15|0.12|1.34
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2005-03-30|2005-04-15|0.12|1.27
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2004-12-30|2005-01-17|0.12|1.07
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2004-09-29|2004-10-15|0.12|1.03
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2004-06-29|2004-07-15|0.06|0.85
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2004-03-30|2004-04-15|0.06|0.68
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2003-12-30|2004-01-16|0.06|0.46
00421|SnP500/R1000VALUE|RSG|USD|Commercial Services & Supplies|13862|2003-09-26|2003-10-15|0.06|0.26
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2022-08-17|2022-09-22|0.44|0.75
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2022-05-11|2022-06-16|0.42|0.86
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2022-02-09|2022-03-17|0.42|0.70
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2021-11-09|2021-12-16|0.42|0.64
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2021-08-18|2021-09-23|0.42|0.60
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2021-05-12|2021-06-17|0.39|0.80
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2021-02-10|2021-03-18|0.39|0.78
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2020-11-10|2020-12-17|0.39|0.71
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2020-08-19|2020-09-24|0.39|0.85
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2020-05-13|2020-06-18|0.39|0.93
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2020-02-12|2020-03-19|0.39|0.89
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2019-11-06|2019-12-12|0.39|1.08
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2019-08-14|2019-09-19|0.39|1.16
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2019-05-08|2019-06-13|0.37|1.32
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2019-02-06|2019-03-14|0.37|1.56
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2018-11-07|2018-12-13|0.37|1.41
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2018-08-15|2018-09-20|0.37|1.37
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2018-05-09|2018-06-14|0.35|1.43
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2018-02-07|2018-03-15|0.35|1.47
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2017-11-08|2017-12-14|0.35|1.70
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2017-08-15|2017-09-21|0.35|1.90
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2017-05-09|2017-06-15|0.33|1.93
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2017-02-07|2017-03-16|0.33|1.92
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2016-11-08|2016-12-15|0.33|2.28
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2016-08-16|2016-09-22|0.33|1.87
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2016-05-17|2016-06-16|0.3|2.07
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2016-02-09|2016-03-17|0.3|2.10
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2015-11-17|2015-12-17|0.3|2.02
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2015-08-18|2015-09-17|0.3|2.06
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2015-05-19|2015-06-18|0.28|1.97
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2015-02-10|2015-03-19|0.28|1.72
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2014-11-18|2014-12-18|0.28|2.03
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2014-08-19|2014-09-18|0.28|1.99
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2014-05-16|2014-06-17|0.25|2.00
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2014-02-14|2014-03-19|0.25|2.00
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2013-11-15|2013-12-18|0.25|1.63
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2013-08-16|2013-09-17|0.25|1.91
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2013-05-17|2013-06-18|0.17|1.37
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2013-02-14|2013-03-19|0.17|1.17
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2012-11-16|2012-12-18|0.17|0.87
00422|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Health Care Equipment & Supplies|21180|2012-09-05|2012-09-28|0.17|0.43
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2022-08-24|2022-09-15|0.43|2.19
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2022-05-24|2022-06-15|0.43|1.95
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2022-02-24|2022-03-15|0.43|1.49
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2021-11-23|2021-12-15|0.38|1.29
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2021-08-24|2021-09-15|0.38|1.49
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2021-05-24|2021-06-15|0.38|1.73
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2021-02-24|2021-03-15|0.38|1.84
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2020-11-24|2020-12-15|0.34|2.08
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2020-08-24|2020-09-15|0.34|2.46
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2020-05-22|2020-06-15|0.34|2.80
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2020-02-24|2020-03-16|0.34|2.30
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2019-11-22|2019-12-13|0.31|2.14
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2019-08-22|2019-09-16|0.31|2.25
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2019-05-23|2019-06-14|0.31|2.19
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2019-02-22|2019-03-15|0.31|1.84
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2018-11-21|2018-12-14|0.28|1.90
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2018-08-23|2018-09-14|0.28|1.45
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2018-05-24|2018-06-15|0.28|1.75
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2018-02-22|2018-03-15|0.28|1.95
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2017-11-22|2017-12-15|0.24|1.74
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2017-08-23|2017-09-15|0.24|2.18
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2017-05-23|2017-06-15|0.24|2.06
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2017-02-22|2017-03-15|0.24|1.98
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2016-11-22|2016-12-15|0.22|1.98
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2016-08-23|2016-09-15|0.22|2.29
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2016-05-23|2016-06-15|0.22|2.22
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2016-02-23|2016-03-15|0.22|2.25
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2015-11-23|2015-12-15|0.2|1.57
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2015-08-21|2015-09-15|0.2|1.40
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2015-05-20|2015-06-15|0.2|1.31
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2015-02-23|2015-03-13|0.2|1.21
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2014-11-21|2014-12-15|0.18|1.27
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2014-08-21|2014-09-15|0.18|1.40
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2014-05-21|2014-06-16|0.18|1.55
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2014-02-21|2014-03-14|0.18|1.64
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2013-11-21|2013-12-16|0.16|1.70
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2013-08-22|2013-09-16|0.16|1.70
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2013-05-22|2013-06-14|0.16|1.73
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2013-02-21|2013-03-15|0.16|1.72
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2012-11-21|2012-12-14|0.15|2.22
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2012-08-22|2012-09-14|0.15|2.05
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2012-05-23|2012-06-15|0.15|2.01
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2012-02-22|2012-03-15|0.15|1.95
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2011-11-21|2011-12-15|0.14|2.19
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2011-08-23|2011-09-15|0.14|2.51
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2011-05-23|2011-06-15|0.14|1.96
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2011-02-23|2011-03-15|0.14|1.66
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2010-11-22|2010-12-15|0.13|1.91
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2010-08-23|2010-09-15|0.13|2.23
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2010-05-21|2010-06-15|0.13|2.01
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2010-02-23|2010-03-15|0.13|1.74
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2009-11-23|2009-12-15|0.12|2.07
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2009-08-21|2009-09-15|0.12|1.80
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2009-05-21|2009-06-15|0.12|2.04
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2009-02-23|2009-03-16|0.12|2.70
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2008-11-21|2008-12-15|0.11|2.64
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2008-08-21|2008-09-15|0.11|1.65
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2008-05-21|2008-06-13|0.11|1.67
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2008-02-21|2008-03-14|0.11|1.57
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2007-11-21|2007-12-14|0.1|1.56
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2007-08-22|2007-09-14|0.1|1.18
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2007-05-23|2007-06-15|0.1|1.03
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2007-02-22|2007-03-15|0.1|0.82
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2006-11-20|2006-12-15|0.08|0.82
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2006-08-23|2006-09-15|0.08|0.98
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2006-05-23|2006-06-15|0.08|0.73
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2006-02-23|2006-03-15|0.08|0.79
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2005-11-22|2005-12-15|0.07|0.74
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2005-08-23|2005-09-15|0.07|0.81
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2005-05-23|2005-06-15|0.07|1.02
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2005-02-23|2005-03-15|0.07|0.91
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2004-11-22|2004-12-15|0.06|0.65
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2004-08-23|2004-09-15|0.06|0.44
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|2004-05-21|2004-06-15|0.06|0.23
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1987-04-27|1987-05-15|0.15|0.90
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1986-10-28|1986-11-17|0.15|1.36
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1986-04-25|1986-05-15|0.15|1.62
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1985-10-28|1985-11-15|0.15|1.49
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1985-04-25|1985-05-15|0.15|1.60
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1984-10-26|1984-11-15|0.15|-
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1984-04-26|1984-05-15|0.3|-
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1983-10-26|1983-11-15|0.275|-
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1983-05-04|1983-05-17|0.5|-
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1982-10-26|1982-11-16|0.5|-
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1982-05-04|1982-05-18|0.5|-
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1981-11-02|1981-11-15|0.5|-
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1981-04-27|1981-05-15|0.5|-
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1980-10-27|1980-11-15|0.5|-
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1980-04-25|1980-05-15|0.5|-
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1979-10-26|1979-11-15|0.5|-
00423|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Professional Services|8207|1979-04-25|1979-05-15|0.5|-
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2022-08-12|2022-09-12|1.12|1.77
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2022-05-13|2022-06-10|1.12|2.20
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2022-02-11|2022-03-10|1.12|1.62
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2021-11-12|2021-12-10|1.12|1.36
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2021-08-13|2021-09-10|1.07|1.35
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2021-05-14|2021-06-10|1.07|1.61
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2021-02-12|2021-03-10|1.07|1.73
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2020-11-13|2020-12-10|1.07|1.82
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2020-08-14|2020-09-10|1.02|1.74
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2020-05-15|2020-06-10|1.02|2.14
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2020-02-14|2020-03-10|1.02|2.03
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2019-11-08|2019-12-10|1.02|2.29
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2019-08-09|2019-09-10|0.97|2.48
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2019-05-10|2019-06-10|0.97|2.30
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2019-02-15|2019-03-11|0.97|2.20
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2018-11-08|2018-12-10|0.97|2.17
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2018-08-10|2018-09-10|0.92|2.09
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2018-05-11|2018-06-11|0.92|2.07
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2018-02-16|2018-03-12|0.835|1.78
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2017-11-10|2017-12-11|0.835|1.76
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2017-08-10|2017-09-11|0.76|1.84
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2017-05-11|2017-06-12|0.76|1.93
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2017-02-16|2017-03-10|0.76|1.99
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2016-11-09|2016-12-12|0.76|2.43
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2016-08-11|2016-09-12|0.725|2.43
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2016-05-12|2016-06-10|0.725|2.55
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2016-02-11|2016-03-10|0.725|3.04
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2015-11-19|2015-12-10|0.725|2.52
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2015-08-13|2015-09-10|0.65|2.24
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2015-05-14|2015-06-10|0.65|2.05
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2015-02-12|2015-03-10|0.65|2.13
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2014-11-13|2014-12-10|0.65|2.13
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2014-08-07|2014-09-10|0.58|2.08
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2014-05-08|2014-06-10|0.58|1.89
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2014-02-13|2014-03-10|0.58|1.90
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2013-11-14|2013-12-10|0.58|1.84
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2013-08-08|2013-09-10|0.52|2.01
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2013-05-09|2013-06-10|0.52|2.17
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2013-02-14|2013-03-11|0.47|2.01
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2012-11-08|2012-12-10|0.47|2.30
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2012-08-09|2012-09-10|0.47|2.48
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2012-05-10|2012-06-11|0.425|2.19
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2012-02-16|2012-03-12|0.425|2.04
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2011-11-09|2011-12-12|0.425|2.09
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2011-08-11|2011-09-12|0.425|2.52
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2011-05-12|2011-06-10|0.35|1.67
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2011-02-10|2011-03-10|0.35|1.56
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2010-11-10|2010-12-10|0.35|1.97
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2010-08-12|2010-09-10|0.35|2.32
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2010-05-13|2010-06-10|0.29|1.86
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2010-02-11|2010-03-10|0.29|2.33
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2009-11-12|2009-12-10|0.29|2.65
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2009-08-13|2009-09-10|0.29|2.79
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2009-05-14|2009-06-10|0.29|3.73
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2009-02-12|2009-03-10|0.29|4.76
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2008-11-13|2008-12-08|0.29|4.48
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2008-08-07|2008-09-02|0.29|2.53
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2008-05-08|2008-06-02|0.29|2.13
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2008-02-14|2008-03-10|0.29|1.97
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2007-11-15|2007-12-10|0.29|1.66
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2007-08-09|2007-09-04|0.29|1.66
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2007-05-10|2007-06-04|0.29|1.70
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2007-02-15|2007-03-12|0.29|1.58
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2006-11-09|2006-12-04|0.29|1.50
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2006-08-10|2006-09-05|0.225|1.49
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2006-05-11|2006-06-05|0.225|1.19
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2006-02-09|2006-03-06|0.225|1.32
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2005-11-09|2005-12-05|0.225|1.50
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2005-08-11|2005-09-06|0.225|1.51
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2005-05-12|2005-06-06|0.225|1.48
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2005-02-10|2005-03-07|0.165|1.10
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2004-11-10|2004-12-06|0.165|1.50
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2004-08-12|2004-09-07|0.165|1.77
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2004-05-13|2004-06-07|0.165|2.00
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2004-02-12|2004-03-08|0.165|2.04
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2003-11-13|2003-12-08|0.165|2.06
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2003-08-07|2003-09-02|0.165|2.57
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2003-05-08|2003-06-02|0.165|2.96
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2003-02-13|2003-03-10|0.165|3.03
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2002-11-14|2002-12-09|0.165|3.53
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2002-08-08|2002-09-03|0.165|3.65
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2002-05-09|2002-06-03|0.165|2.91
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2002-02-07|2002-03-04|0.165|4.16
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2001-11-08|2001-12-03|0.165|6.00
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2001-08-09|2001-09-04|0.165|5.69
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2001-05-10|2001-06-04|0.255|2.34
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2001-02-08|2001-03-05|0.255|2.18
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2000-11-09|2000-12-04|0.255|2.48
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2000-08-10|2000-09-05|0.255|2.72
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2000-05-11|2000-06-05|0.255|2.69
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|2000-02-10|2000-03-06|0.255|2.31
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1999-11-10|1999-12-06|0.255|2.19
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1999-08-12|1999-09-07|0.255|1.75
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1999-05-13|1999-06-07|0.255|1.69
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1999-02-11|1999-03-08|0.255|2.24
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1998-11-12|1998-12-07|0.255|2.16
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1998-08-13|1998-09-08|0.255|2.57
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1998-05-14|1998-06-08|0.255|1.85
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1998-02-12|1998-03-09|0.255|1.84
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1997-11-13|1997-12-08|0.255|2.49
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1997-08-14|1997-09-08|0.29|1.83
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1997-05-15|1997-06-02|0.29|1.71
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1997-02-13|1997-03-10|0.29|1.69
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1996-11-14|1996-12-04|0.29|1.93
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1996-08-15|1996-09-09|0.29|2.12
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1996-05-09|1996-06-03|0.29|2.00
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1996-02-15|1996-03-11|0.29|1.80
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1995-11-09|1995-12-11|0.29|2.36
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1995-08-10|1995-09-11|0.27|2.37
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1995-05-09|1995-06-05|0.27|2.41
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1995-02-07|1995-03-06|0.27|2.74
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1994-11-07|1994-12-05|0.27|2.93
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1994-08-09|1994-09-06|0.27|2.87
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1994-05-10|1994-06-06|0.25|2.75
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1994-02-08|1994-03-07|0.25|2.48
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1993-11-08|1993-12-06|0.25|2.80
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1993-08-10|1993-09-07|0.25|2.73
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1993-05-11|1993-06-07|0.25|2.86
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1993-02-09|1993-03-08|0.23|3.08
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1992-11-09|1992-12-07|0.23|2.71
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1992-08-11|1992-09-08|0.23|2.69
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1992-05-12|1992-06-08|0.23|2.73
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1991-11-12|1991-12-09|0.23|3.26
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1991-08-06|1991-09-03|0.215|3.13
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1991-05-07|1991-06-03|0.215|3.23
00424|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Electrical Equipment|8356|1991-02-12|1991-03-04|0.215|3.00
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2022-07-07|2022-07-22|0.62|0.61
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2022-04-04|2022-04-22|0.62|0.52
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2022-01-07|2022-01-24|0.62|0.53
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2021-10-05|2021-10-20|0.5625|0.51
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2021-07-07|2021-07-23|0.5625|0.47
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2021-04-01|2021-04-22|0.5625|0.56
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2021-01-07|2021-01-22|0.5625|0.53
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2020-10-05|2020-10-20|0.5125|0.52
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2020-07-07|2020-07-22|0.5125|0.52
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2020-04-07|2020-04-22|0.5125|0.66
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2020-01-08|2020-01-23|0.5125|0.57
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2019-10-03|2019-10-22|0.4625|0.55
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2019-07-05|2019-07-24|0.4625|0.49
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2019-04-05|2019-04-22|0.4625|0.54
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2019-01-08|2019-01-23|0.4625|0.69
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2018-10-04|2018-10-22|0.4125|0.55
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2018-07-06|2018-07-23|0.4125|0.60
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2018-04-06|2018-04-23|0.4125|0.60
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2018-01-08|2018-01-23|0.4125|0.62
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2017-10-05|2017-10-20|0.35|0.56
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2017-07-05|2017-07-21|0.35|0.60
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2017-04-05|2017-04-21|0.35|0.68
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2017-01-05|2017-01-23|0.35|0.76
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2016-10-05|2016-10-21|0.3|0.66
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2016-07-06|2016-07-22|0.3|0.72
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2016-04-06|2016-04-22|0.3|0.67
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2016-01-06|2016-01-22|0.3|0.64
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2015-10-07|2015-10-23|0.25|0.61
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2015-07-08|2015-07-24|0.25|0.54
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2015-04-08|2015-04-24|0.25|0.53
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2015-01-07|2015-01-23|0.25|0.57
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2014-10-08|2014-10-24|0.2|0.56
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2014-07-09|2014-07-25|0.2|0.53
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2014-04-09|2014-04-25|0.2|0.55
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2014-01-08|2014-01-24|0.2|0.50
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2013-10-09|2013-10-25|0.165|0.52
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2013-07-10|2013-07-26|0.165|0.49
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2013-04-10|2013-04-26|0.165|0.49
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2012-12-19|2012-12-28|0.165|0.64
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2012-10-10|2012-10-26|0.1375|0.51
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2012-07-11|2012-07-27|0.1375|0.54
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2012-04-11|2012-04-27|0.1375|0.52
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2012-01-04|2012-01-27|0.1375|0.53
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2011-10-05|2011-10-28|0.11|0.63
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2011-07-06|2011-07-29|0.11|0.51
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2011-04-06|2011-04-22|0.11|0.47
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2011-01-05|2011-01-28|0.11|0.52
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2010-10-06|2010-10-29|0.095|0.57
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2010-07-07|2010-07-30|0.095|0.67
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2010-04-07|2010-04-23|0.095|0.60
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2010-01-06|2010-01-29|0.095|0.66
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2009-10-07|2009-10-30|0.0825|0.68
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2009-07-08|2009-07-31|0.0825|0.75
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2009-04-07|2009-04-24|0.0825|0.69
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2009-01-07|2009-01-30|0.0825|0.66
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2008-10-08|2008-10-31|0.0725|0.67
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2008-07-09|2008-07-31|0.0725|0.46
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2008-04-09|2008-04-25|0.0725|0.44
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2008-01-09|2008-01-31|0.0725|0.51
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2007-10-10|2007-10-31|0.065|0.39
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2007-07-11|2007-07-31|0.065|0.42
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2007-04-11|2007-04-27|0.065|0.44
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2007-01-10|2007-01-31|0.065|0.49
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2006-10-11|2006-10-31|0.05875|0.52
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2006-07-12|2006-07-31|0.05875|0.49
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2006-04-11|2006-04-28|0.05875|0.47
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2006-01-11|2006-01-31|0.05875|0.53
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2005-10-12|2005-10-31|0.05312|0.58
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2005-07-13|2005-07-29|0.10625|0.56
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2005-04-13|2005-04-29|0.10625|0.62
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2005-01-12|2005-01-31|0.10625|0.66
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2004-10-13|2004-10-29|0.09625|0.63
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2004-07-14|2004-07-30|0.09625|0.68
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2004-04-14|2004-04-30|0.09625|0.77
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2004-01-14|2004-01-30|0.09625|0.69
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2003-10-15|2003-10-31|0.0875|0.73
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2003-07-15|2003-07-31|0.0875|0.88
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2003-04-14|2003-04-30|0.0875|1.15
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2003-01-15|2003-01-31|0.0875|0.85
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2002-10-10|2002-10-31|0.0825|1.03
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2002-07-12|2002-07-31|0.0825|0.97
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2002-04-12|2002-04-30|0.0825|0.68
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2002-01-11|2002-01-31|0.0825|0.63
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2001-10-15|2001-10-31|0.075|0.78
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2001-07-13|2001-07-31|0.075|0.82
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2001-04-10|2001-04-30|0.075|0.82
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2001-01-10|2001-01-29|0.075|0.86
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2000-10-13|2000-10-31|0.07|0.90
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2000-07-13|2000-07-31|0.07|0.99
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2000-04-12|2000-04-28|0.07|0.87
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|2000-01-12|2000-01-28|0.07|0.78
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1999-10-12|1999-10-29|0.065|0.73
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1999-07-14|1999-07-31|0.065|0.75
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1999-04-14|1999-04-30|0.065|1.02
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1999-01-12|1999-01-29|0.065|1.19
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1998-10-13|1998-10-30|0.06|1.71
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1998-07-13|1998-07-30|0.06|0.91
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1998-04-07|1998-04-30|0.06|0.78
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1998-01-07|1998-01-30|0.06|0.80
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1997-10-15|1997-10-31|0.06|0.59
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1997-07-16|1997-07-31|0.09|0.63
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1997-04-09|1997-04-30|0.09|0.84
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1997-01-08|1997-01-30|0.09|0.84
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1996-10-15|1996-10-31|0.09|0.68
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1996-07-10|1996-07-31|0.075|0.63
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1996-04-12|1996-04-26|0.075|0.55
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1996-01-17|1996-01-31|0.075|0.63
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1995-10-11|1995-10-27|0.075|0.64
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1995-07-05|1995-07-28|0.05|0.57
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1995-04-26|1995-04-28|0.05|0.66
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1995-01-09|1995-01-27|0.05|0.65
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1994-10-03|1994-10-21|0.05|0.58
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1994-07-01|1994-07-22|0.03|0.40
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1994-04-12|1994-04-28|0.03|0.50
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1994-01-10|1994-01-29|0.03|0.26
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1993-08-30|1993-09-20|0.03|0.27
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1993-06-29|1993-07-16|0.04|0.30
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1993-05-04|1993-05-18|0.04|0.41
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1993-01-19|1993-01-29|0.04|0.58
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1992-10-05|1992-10-23|0.04|0.48
00425|SnP500/R1000VALUE|ROP|USD|Industrial Conglomerates|13863|1992-06-23|1992-07-15|0.04|0.30
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2020-03-05|2020-04-06|0.78|3.93
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2019-12-19|2020-01-06|0.78|2.45
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2019-09-19|2019-10-11|0.78|2.76
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2019-06-03|2019-07-03|0.7|2.30
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2019-03-06|2019-04-05|0.7|2.34
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2018-12-19|2019-01-04|0.7|2.65
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2018-09-20|2018-10-11|0.7|2.13
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2018-06-01|2018-07-03|0.6|2.29
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2018-03-06|2018-04-05|0.6|1.98
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2017-12-20|2018-01-05|0.6|1.90
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2017-09-21|2017-10-11|0.6|2.08
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2017-05-31|2017-07-05|0.48|1.74
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2017-03-03|2017-04-05|0.48|1.98
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2016-12-19|2017-01-05|0.48|2.28
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2016-09-27|2016-10-13|0.48|2.69
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2016-05-26|2016-06-13|0.375|1.94
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2016-02-18|2016-03-03|0.375|2.05
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2015-12-17|2016-01-05|0.375|1.54
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2015-09-16|2015-10-06|0.375|1.33
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2015-05-15|2015-06-02|0.3|1.61
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2015-02-13|2015-03-04|0.3|1.50
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2014-12-18|2015-01-06|0.3|1.34
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2014-09-18|2014-10-02|0.3|1.55
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2014-05-16|2014-06-05|0.25|1.92
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2014-02-13|2014-03-04|0.25|1.68
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2013-12-12|2014-01-02|0.25|1.70
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2013-09-20|2013-10-08|0.25|1.51
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2013-05-17|2013-06-04|0.12|1.27
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2013-02-19|2013-03-06|0.12|1.29
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2012-12-13|2012-12-28|0.12|1.26
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2012-09-21|2012-10-09|0.12|1.36
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2012-05-18|2012-06-06|0.1|1.66
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2012-02-27|2012-03-15|0.1|1.05
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2011-12-20|2012-01-11|0.1|0.81
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2011-08-10|2011-08-30|0.1|0.39
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2008-09-11|2008-09-29|0.15|2.21
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2008-06-04|2008-06-20|0.15|2.07
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2008-03-13|2008-04-01|0.15|1.81
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2007-12-26|2008-01-08|0.15|1.38
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2007-09-26|2007-10-10|0.15|1.55
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2007-06-15|2007-06-29|0.15|1.41
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2007-02-27|2007-03-30|0.15|1.44
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2006-12-20|2006-12-29|0.15|1.50
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2006-09-27|2006-10-10|0.15|1.54
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2006-06-07|2006-06-30|0.15|1.61
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2006-02-27|2006-03-30|0.15|1.30
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2005-12-14|2005-12-29|0.15|1.19
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2005-09-22|2005-10-07|0.15|1.28
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2005-06-08|2005-06-29|0.13|1.12
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2005-02-25|2005-03-30|0.13|1.11
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2004-12-21|2004-12-31|0.13|0.98
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2004-09-09|2004-09-29|0.13|1.23
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2004-05-27|2004-06-29|0.13|1.32
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2004-02-26|2004-03-30|0.13|1.20
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2003-12-17|2003-12-30|0.13|1.55
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2003-09-24|2003-10-09|0.13|1.63
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2003-06-02|2003-06-27|0.13|2.50
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2003-02-27|2003-03-28|0.13|4.92
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2002-12-11|2002-12-30|0.13|2.74
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2002-09-13|2002-09-30|0.13|3.34
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2002-06-03|2002-06-27|0.13|2.31
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2002-03-14|2002-03-29|0.13|2.45
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2001-12-13|2001-12-28|0.13|3.17
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2001-09-13|2001-09-28|0.13|2.44
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2001-06-04|2001-06-28|0.13|2.45
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2001-02-27|2001-03-29|0.13|1.81
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2000-12-15|2000-12-29|0.13|2.10
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2000-09-14|2000-09-29|0.13|2.04
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2000-06-05|2000-06-29|0.11|1.82
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|2000-02-28|2000-03-30|0.11|1.24
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1999-12-01|1999-12-29|0.11|0.99
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1999-09-09|1999-09-29|0.11|0.82
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1999-05-28|1999-06-29|0.09|0.95
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1999-02-25|1999-03-30|0.09|1.02
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1998-12-16|1998-12-29|0.09|1.07
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1998-08-28|1998-09-30|0.09|1.04
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1998-05-29|1998-06-29|0.15|0.86
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1998-02-26|1998-03-30|0.15|1.09
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1997-12-17|1997-12-29|0.15|1.18
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1997-08-28|1997-09-29|0.15|1.70
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1997-05-29|1997-06-27|0.14|1.60
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1997-03-06|1997-03-27|0.14|1.81
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1996-11-27|1996-12-30|0.14|2.08
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1996-09-12|1996-09-30|0.14|1.98
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1996-05-28|1996-06-27|0.13|1.84
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1996-02-28|1996-03-29|0.13|2.11
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1995-11-29|1995-12-28|0.13|1.94
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1995-08-30|1995-09-29|0.13|2.06
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1995-05-25|1995-06-29|0.11|1.72
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1995-02-23|1995-03-30|0.11|1.62
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1994-11-25|1994-12-29|0.11|1.48
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1994-08-26|1994-09-29|0.11|1.29
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1994-05-25|1994-06-30|0.09|1.61
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1994-02-23|1994-03-30|0.09|1.36
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1993-11-24|1993-12-29|0.09|1.09
00426|SnP500/R1000VALUE|RCL|USD|Hotels, Restaurants & Leisure|39254|1993-08-26|1993-09-29|0.18|0.73
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2022-08-25|2022-09-12|0.85|0.90
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2022-05-26|2022-06-10|0.85|0.98
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2022-02-09|2022-03-10|0.77|0.77
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2021-11-24|2021-12-10|0.77|0.67
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2021-08-25|2021-09-10|0.77|0.70
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2021-05-25|2021-06-10|0.77|0.81
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2021-02-23|2021-03-10|0.77|0.92
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2020-11-24|2020-12-10|0.67|0.79
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2020-08-25|2020-09-10|0.67|0.74
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2020-05-26|2020-06-10|0.67|0.86
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2020-02-25|2020-03-11|0.67|0.92
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2019-11-25|2019-12-11|0.57|0.86
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2019-08-26|2019-09-11|0.57|0.89
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2019-05-28|2019-06-12|0.57|1.06
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2019-02-25|2019-03-12|0.57|1.13
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2018-11-27|2018-12-12|0.5|1.13
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2018-08-27|2018-09-12|0.5|0.99
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2018-05-25|2018-06-12|0.5|1.00
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2018-02-23|2018-03-12|0.5|1.06
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2017-11-27|2017-12-12|0.41|1.00
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2017-08-24|2017-09-12|0.41|1.08
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2017-05-24|2017-06-12|0.41|1.19
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2017-02-22|2017-03-10|0.41|1.25
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2016-11-23|2016-12-12|0.36|1.19
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2016-08-24|2016-09-12|0.36|1.19
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2016-05-24|2016-06-10|0.36|1.32
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2016-02-23|2016-03-10|0.36|1.61
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2015-11-23|2015-12-10|0.33|1.36
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2015-08-24|2015-09-10|0.33|1.34
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2015-05-22|2015-06-10|0.33|1.18
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2015-02-23|2015-03-11|0.33|1.18
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2014-11-21|2014-12-10|0.3|1.32
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2014-08-22|2014-09-10|0.3|1.48
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2014-05-23|2014-06-11|0.3|1.46
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2014-02-24|2014-03-12|0.3|1.42
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2013-11-22|2013-12-11|0.28|4.91
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2013-08-23|2013-09-11|0.28|5.99
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2013-05-24|2013-06-12|0.28|6.61
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2013-02-22|2013-03-12|0.28|7.73
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2012-12-14|2012-12-27|2.5|6.41
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2012-11-26|2012-12-12|0.255|1.96
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2012-08-24|2012-09-12|0.255|2.05
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2012-05-24|2012-06-12|0.255|2.25
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2012-02-23|2012-03-12|0.255|2.20
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2011-11-23|2011-12-12|0.25|2.29
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2011-08-24|2011-09-12|0.25|2.55
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2011-05-24|2011-06-10|0.25|2.29
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2011-02-22|2011-03-10|0.25|2.46
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2010-11-23|2010-12-10|0.235|2.68
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2010-08-24|2010-09-10|0.235|3.32
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2010-05-24|2010-06-10|0.235|3.24
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2010-02-22|2010-03-10|0.235|2.58
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2009-11-23|2009-12-10|0.225|2.90
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2009-08-24|2009-09-10|0.225|3.02
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2009-05-22|2009-06-10|0.225|2.90
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2009-02-23|2009-03-11|0.225|4.18
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2008-11-21|2008-12-10|0.22|4.73
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2008-08-22|2008-09-10|0.22|2.07
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2008-05-23|2008-06-11|0.22|2.08
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2008-02-25|2008-03-12|0.22|2.03
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2007-11-26|2007-12-12|0.205|1.78
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2007-08-24|2007-09-12|0.205|1.58
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2007-05-24|2007-06-12|0.205|1.09
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2007-02-22|2007-03-12|0.205|1.09
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2006-11-24|2006-12-12|0.1815|1.10
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2006-08-24|2006-09-12|0.1815|1.26
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2006-05-24|2006-06-12|0.1815|1.36
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2006-02-22|2006-03-10|0.1815|1.24
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2005-11-23|2005-12-12|0.165|1.26
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2005-08-24|2005-09-12|0.165|1.33
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2005-05-24|2005-06-10|0.165|1.45
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2005-02-22|2005-03-10|0.33|1.32
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2004-11-23|2004-12-10|0.3|1.37
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2004-08-24|2004-09-10|0.3|1.55
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2004-05-24|2004-06-10|0.3|1.49
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2004-02-23|2004-03-10|0.3|1.45
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2003-11-21|2003-12-10|0.27|1.62
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2003-08-22|2003-09-10|0.27|1.74
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2003-05-23|2003-06-11|0.27|1.75
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2003-02-24|2003-03-12|0.27|1.84
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2002-11-22|2002-12-11|0.255|1.69
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2002-08-23|2002-09-11|0.255|1.58
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2002-05-24|2002-06-12|0.255|1.56
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2002-02-22|2002-03-12|0.255|1.52
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2001-11-26|2001-12-12|0.245|1.72
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2001-08-24|2001-09-12|0.245|1.58
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2001-05-24|2001-06-12|0.245|1.44
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2001-02-22|2001-03-12|0.245|1.55
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2000-11-24|2000-12-12|0.235|1.73
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2000-08-24|2000-09-12|0.235|1.54
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2000-05-24|2000-06-12|0.235|1.81
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|2000-02-23|2000-03-10|0.235|1.75
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1999-11-23|1999-12-10|0.215|1.43
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1999-08-24|1999-09-10|0.215|1.55
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1999-05-24|1999-06-10|0.215|1.51
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1999-02-22|1999-03-10|0.43|1.51
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1998-11-23|1998-12-10|0.39|1.73
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1998-08-24|1998-09-10|0.39|1.84
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1998-05-22|1998-06-10|0.39|1.95
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1998-02-23|1998-03-11|0.39|1.94
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1997-11-21|1997-12-10|0.36|2.02
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1997-08-22|1997-09-10|0.36|2.30
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1997-05-23|1997-06-11|0.36|2.53
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1997-02-24|1997-03-12|0.36|2.66
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1996-11-22|1996-12-11|0.33|2.84
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1996-08-23|1996-09-11|0.33|3.08
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1996-05-24|1996-06-12|0.33|2.61
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1996-02-23|1996-03-12|0.66|2.70
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1995-11-24|1995-12-12|0.6|2.77
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1995-08-24|1995-09-12|0.6|3.01
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1995-05-22|1995-06-12|0.6|3.16
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1995-02-17|1995-03-10|0.6|3.34
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1994-11-21|1994-12-12|0.58|3.25
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1994-08-22|1994-09-12|0.58|3.33
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1994-05-20|1994-06-10|0.58|3.47
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1994-02-17|1994-03-10|0.58|3.27
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1993-11-19|1993-12-10|0.57|3.29
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1993-08-20|1993-09-10|0.57|3.26
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1993-05-20|1993-06-10|0.57|3.86
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1993-02-18|1993-03-10|0.57|3.79
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1992-11-19|1992-12-10|0.56|3.71
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1992-08-20|1992-09-10|0.56|3.84
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1992-05-20|1992-06-10|0.56|3.44
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1992-02-20|1992-03-11|0.56|3.76
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1991-11-20|1991-12-11|0.55|4.15
00427|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Capital Markets|8119|1991-08-21|1991-09-11|0.55|4.01
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2022-08-24|2022-09-20|0.71|0.85
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2022-05-18|2022-06-14|0.71|0.87
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2022-03-09|2022-03-25|0.71|0.87
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2021-11-17|2021-12-16|0.58|0.67
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2021-08-25|2021-09-23|0.58|0.66
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2021-05-19|2021-06-15|0.58|0.80
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2021-03-09|2021-03-26|0.58|0.96
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2020-11-18|2020-12-17|0.465|0.62
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2020-08-24|2020-09-22|0.465|0.61
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2020-05-27|2020-06-18|0.465|0.63
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2020-03-09|2020-03-26|0.465|0.65
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2019-11-20|2019-12-19|0.37|0.62
00428|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Equity Real Estate Investment Trusts (REITs)|39107|2019-08-27|2019-09-25|0.37|0.56
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2022-09-06|2022-10-13|0.175|1.84
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2022-05-31|2022-07-14|0.175|1.45
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2022-02-08|2022-04-07|0.125|1.24
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2021-11-30|2022-01-13|0.125|1.69
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2021-08-31|2021-10-07|0.125|1.77
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2021-06-01|2021-07-08|0.125|1.60
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2021-02-16|2021-04-08|0.125|1.87
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2020-12-01|2021-01-14|0.125|2.41
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2020-09-01|2020-10-08|0.125|2.63
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2020-06-02|2020-07-09|0.125|2.71
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2020-02-11|2020-04-09|0.5|5.82
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2019-12-03|2020-01-10|0.5|5.50
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2019-09-03|2019-10-11|0.5|6.17
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2019-06-04|2019-07-12|0.5|5.64
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2019-02-12|2019-04-12|0.5|4.58
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2018-12-04|2019-01-11|0.5|4.32
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2018-09-04|2018-10-12|0.5|3.17
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2018-06-05|2018-07-13|0.5|2.90
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2018-02-06|2018-04-13|0.5|2.80
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2017-12-05|2018-01-12|0.5|3.10
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2017-09-01|2017-10-13|0.5|3.15
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2017-05-30|2017-07-14|0.5|2.85
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2017-02-13|2017-04-17|0.5|2.43
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2016-12-05|2017-01-13|0.5|2.35
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2016-09-02|2016-10-14|0.5|2.53
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2016-05-27|2016-07-08|0.5|2.57
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2016-02-12|2016-04-08|0.5|2.91
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2015-11-30|2016-01-08|0.5|2.59
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2015-08-31|2015-10-09|0.5|2.50
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2015-06-01|2015-07-10|0.5|1.98
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2015-02-09|2015-04-10|0.5|1.97
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2014-12-01|2015-01-09|0.4|1.86
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2014-08-29|2014-10-10|0.4|1.37
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2014-06-02|2014-07-11|0.4|1.37
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2014-02-14|2014-04-11|0.4|1.48
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2013-12-02|2014-01-10|0.3125|1.41
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2013-08-30|2013-10-11|0.3125|1.49
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2013-06-03|2013-07-12|0.3125|1.61
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2013-02-15|2013-04-12|0.3125|1.39
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2012-11-29|2013-01-11|0.275|1.56
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2012-08-29|2012-10-12|0.275|1.45
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2012-05-30|2012-07-13|0.275|1.56
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2012-02-17|2012-04-13|0.275|1.31
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2011-11-29|2012-01-06|0.25|1.44
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2011-08-30|2011-10-03|0.25|1.24
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2011-05-27|2011-07-01|0.25|1.08
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2011-02-14|2011-04-01|0.25|0.97
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2010-11-29|2011-01-07|0.21|1.10
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2010-08-30|2010-10-01|0.21|1.51
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2010-05-28|2010-07-02|0.21|1.40
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2010-02-12|2010-04-02|0.21|1.30
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2009-11-30|2010-01-08|0.21|1.33
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2009-08-31|2009-10-02|0.21|1.46
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2009-06-01|2009-07-10|0.21|1.47
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2009-02-13|2009-04-03|0.21|2.00
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2008-12-01|2009-01-09|0.21|1.66
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2008-08-29|2008-10-03|0.21|0.83
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2008-06-02|2008-07-11|0.21|0.76
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2008-02-15|2008-04-04|0.21|0.87
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2007-12-03|2008-01-04|0.175|0.75
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2007-08-31|2007-10-05|0.175|0.68
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2007-06-04|2007-07-06|0.175|0.77
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2007-02-16|2007-04-06|0.175|0.86
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2006-12-04|2007-01-05|0.125|0.73
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2006-09-01|2006-10-06|0.125|0.78
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2006-06-05|2006-07-07|0.125|0.70
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2006-02-27|2006-04-07|0.25|0.74
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2005-12-05|2006-01-06|0.21|1.04
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2005-09-02|2005-10-07|0.21|0.94
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2005-06-06|2005-07-08|0.21|1.12
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2005-02-28|2005-04-08|0.21|1.02
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2004-12-20|2005-01-07|0.1875|1.14
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2004-08-30|2004-10-08|0.1875|1.20
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2004-05-28|2004-07-03|0.1875|1.32
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2004-02-23|2004-04-08|0.1875|1.19
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2003-12-15|2004-01-09|0.1875|1.47
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2003-08-29|2003-10-03|0.1875|1.52
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2003-06-02|2003-07-03|0.1875|1.54
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2003-02-18|2003-04-04|0.1875|1.93
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2002-12-13|2003-01-03|0.1875|1.66
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2002-08-30|2002-10-04|0.1875|1.75
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2002-06-03|2002-07-05|0.1875|1.45
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2002-02-19|2002-04-05|0.1875|1.34
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2001-12-21|2002-01-04|0.1875|1.44
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2001-08-31|2001-10-05|0.1875|1.54
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2001-06-04|2001-07-06|0.1875|1.19
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2001-02-20|2001-04-06|0.1875|1.16
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2000-12-21|2001-01-05|0.1875|1.00
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2000-09-01|2000-10-06|0.1875|0.88
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2000-06-05|2000-07-07|0.1875|1.08
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|2000-02-22|2000-04-07|0.1875|1.13
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1999-12-23|2000-01-07|0.1875|1.32
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1999-09-03|1999-10-08|0.1875|1.17
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1999-06-04|1999-07-09|0.1875|1.24
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1999-02-22|1999-04-02|0.1875|1.52
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1998-12-24|1999-01-08|0.1875|1.57
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1998-08-31|1998-10-09|0.1875|1.53
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1998-05-29|1998-07-10|0.1875|0.97
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1998-02-19|1998-04-03|0.1875|1.00
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1997-12-24|1998-01-09|0.1875|1.03
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1997-09-03|1997-10-10|0.1875|0.96
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1997-05-29|1997-07-11|0.375|1.26
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1997-02-20|1997-04-04|0.375|1.44
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1996-12-12|1997-01-10|0.375|1.52
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1996-09-04|1996-10-04|0.375|1.74
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1996-05-30|1996-07-05|0.375|1.77
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1996-02-21|1996-04-05|0.375|2.03
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1995-12-14|1996-01-05|0.375|2.05
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1995-08-30|1995-10-02|0.375|2.16
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1995-05-26|1995-07-03|0.375|1.95
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1995-02-21|1995-04-07|0.3|2.14
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1994-12-13|1995-01-06|0.3|2.34
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1994-08-29|1994-10-03|0.3|2.12
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1994-05-25|1994-07-01|0.3|2.12
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1994-02-22|1994-04-08|0.3|2.07
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1993-12-14|1994-01-07|0.3|2.04
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1993-08-30|1993-10-01|0.3|1.82
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1993-05-25|1993-07-02|0.3|1.85
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1993-02-23|1993-04-02|0.3|1.99
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1992-12-15|1993-01-08|0.3|2.06
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1992-08-31|1992-10-02|0.3|1.75
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1992-05-26|1992-07-03|0.3|1.85
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1992-02-25|1992-04-03|0.3|2.00
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1991-12-17|1992-01-10|0.3|1.95
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1991-08-30|1991-10-04|0.3|1.64
00429|SnP500/R1000VALUE|SLB|USD|Energy Equipment & Services|8354|1991-05-28|1991-07-05|0.3|1.98
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2022-09-20|2022-10-05|0.7|4.51
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2022-06-23|2022-07-07|0.7|3.91
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2022-03-21|2022-04-06|0.7|2.97
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2021-12-21|2022-01-05|0.7|2.66
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2021-09-21|2021-10-06|0.67|3.23
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2021-05-11|2021-07-07|0.67|2.98
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2021-03-23|2021-04-07|0.67|3.53
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2020-12-22|2021-01-06|0.67|4.12
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2020-09-22|2020-10-07|0.65|5.39
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2020-06-23|2020-07-08|0.65|5.11
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2020-03-24|2020-04-08|0.65|6.38
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2019-12-24|2020-01-08|0.65|4.31
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2019-09-24|2019-10-09|0.63|4.78
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2019-06-18|2019-07-03|0.63|5.68
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2019-03-19|2019-04-03|0.63|5.23
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2018-12-18|2019-01-02|0.63|6.73
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2018-09-18|2018-10-03|0.63|5.26
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2018-06-19|2018-07-05|0.63|4.27
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2018-03-20|2018-04-04|0.63|4.17
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2017-12-19|2018-01-03|0.63|5.86
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2017-09-19|2017-10-04|0.63|7.52
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2017-06-19|2017-07-05|0.63|6.00
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2017-03-20|2017-04-05|0.63|5.38
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2016-12-19|2017-01-04|0.63|6.45
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2016-09-19|2016-10-05|0.63|6.92
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2016-05-06|2016-05-24|0.63|12.59
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2016-02-05|2016-02-23|0.63|7.83
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2015-11-04|2015-11-20|0.63|5.57
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2015-08-07|2015-08-25|0.54|4.21
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2015-04-29|2015-05-15|0.54|3.47
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2015-02-06|2015-02-24|0.54|3.21
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2014-11-06|2014-11-25|0.54|2.87
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2014-08-06|2014-08-22|0.43|3.00
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2014-05-12|2014-05-28|0.43|3.37
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2014-02-06|2014-02-24|0.43|3.30
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2013-11-07|2013-11-26|0.43|3.24
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2013-08-05|2013-08-21|0.38|3.55
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2013-05-13|2013-05-29|0.38|3.46
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2012-12-12|2012-12-28|0.38|5.24
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2012-11-09|2012-11-29|0.32|3.85
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2012-08-10|2012-08-29|0.32|3.02
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2012-04-30|2012-05-17|0.25|2.91
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2012-02-13|2012-03-01|0.25|3.02
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2011-11-01|2011-11-18|0.18|3.34
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2011-08-03|2011-08-26|0.18|2.73
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2011-04-28|2011-06-01|0.18|1.00
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2009-02-04|2009-02-20|0.03|10.18
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2008-11-05|2008-11-21|0.12|6.11
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2008-07-30|2008-08-15|0.12|2.91
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2008-04-30|2008-05-16|0.12|2.19
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2008-01-30|2008-02-15|0.1|1.96
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2007-10-31|2007-11-16|0.1|1.48
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2007-08-01|2007-08-17|0.1|2.04
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2007-05-02|2007-05-18|0.1|1.76
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2007-01-31|2007-02-16|0.1|1.30
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2006-11-01|2006-11-17|0.1|1.51
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2006-08-16|2006-09-01|0.08|1.54
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2006-05-03|2006-05-19|0.08|1.20
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2006-02-01|2006-02-17|0.08|1.23
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2005-11-02|2005-11-18|0.08|2.05
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2005-08-03|2005-08-19|0.08|1.48
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2005-05-04|2005-05-20|0.08|1.48
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2005-02-02|2005-02-18|0.06|1.42
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2004-11-03|2004-11-19|0.06|1.89
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2004-08-04|2004-08-20|0.06|2.00
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2004-05-05|2004-05-21|0.06|1.63
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2004-02-11|2004-02-27|0.06|1.02
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2003-11-05|2003-11-21|0.04|0.62
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2003-08-06|2003-08-22|0.04|0.48
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2003-05-07|2003-05-23|0.03|0.48
00430|SnP500|STX|USD|Technology Hardware, Storage & Peripherals|8940|2003-02-12|2003-02-28|0.03|0.34
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2022-09-08|2022-09-23|0.2|1.48
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2022-06-09|2022-06-24|0.2|1.29
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2022-03-10|2022-03-25|0.2|1.24
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2021-12-02|2021-12-17|0.2|1.32
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2021-09-02|2021-09-17|0.2|1.30
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2021-06-03|2021-06-18|0.2|1.39
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2021-03-04|2021-03-19|0.16|1.45
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2020-12-03|2020-12-18|0.16|1.40
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2020-09-03|2020-09-18|0.16|1.57
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2020-06-04|2020-06-19|0.16|1.90
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2020-03-05|2020-03-20|0.16|2.05
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2019-12-05|2019-12-20|0.16|1.70
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2019-09-05|2019-09-20|0.16|1.62
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2019-06-06|2019-06-21|0.16|1.45
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2019-03-07|2019-03-22|0.16|1.43
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2018-12-06|2018-12-21|0.16|1.84
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2018-09-06|2018-09-21|0.16|1.58
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2018-05-31|2018-06-15|0.16|1.43
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2018-03-01|2018-03-16|0.16|1.51
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2017-11-30|2017-12-15|0.16|1.35
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2017-08-30|2017-09-15|0.16|1.45
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2017-05-31|2017-06-16|0.16|1.43
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2017-03-01|2017-03-17|0.16|1.38
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2016-11-30|2016-12-16|0.16|1.36
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2016-08-31|2016-09-16|0.16|1.36
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2016-06-01|2016-06-17|0.16|1.38
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2016-03-02|2016-03-18|0.13|1.12
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2015-12-02|2015-12-18|0.13|1.14
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2015-09-02|2015-09-18|0.13|1.03
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2015-06-03|2015-06-19|0.13|1.06
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2015-03-04|2015-03-20|0.13|1.11
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2014-12-03|2014-12-19|0.13|1.32
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2014-09-03|2014-09-19|0.13|1.43
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2014-06-04|2014-06-20|0.13|1.58
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2014-03-05|2014-03-21|0.13|1.50
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2013-12-04|2013-12-20|0.13|1.63
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2013-09-04|2013-09-20|0.13|1.82
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2013-06-05|2013-06-21|0.13|2.12
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2013-02-27|2013-03-15|0.13|2.41
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2012-11-28|2012-12-14|0.13|3.08
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2012-08-29|2012-09-14|0.13|3.96
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2012-05-30|2012-06-15|0.13|3.20
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2012-02-29|2012-03-16|0.13|2.61
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2011-11-30|2011-12-16|0.13|3.11
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2011-08-31|2011-09-16|0.13|2.86
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2011-06-01|2011-06-17|0.13|2.02
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2011-03-02|2011-03-18|0.13|1.90
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2010-12-01|2010-12-17|0.13|2.15
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2010-09-01|2010-09-17|0.13|2.39
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2010-06-02|2010-06-18|0.12|2.37
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2010-03-03|2010-03-19|0.12|2.31
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2009-12-02|2009-12-18|0.12|2.13
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2009-09-02|2009-09-18|0.12|2.63
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2009-06-03|2009-06-19|0.12|2.32
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2009-03-04|2009-03-20|0.12|4.60
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2008-12-03|2008-12-19|0.12|3.22
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2008-09-03|2008-09-19|0.12|1.86
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2008-06-04|2008-06-20|0.12|1.89
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2008-03-05|2008-03-21|0.12|1.72
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2007-12-05|2007-12-21|0.1|1.72
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2007-09-05|2007-09-21|0.1|1.43
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2007-05-30|2007-06-15|0.1|1.10
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2007-02-28|2007-03-16|0.2|1.01
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2006-11-29|2006-12-15|0.15|1.01
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2006-08-30|2006-09-15|0.15|0.87
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2006-05-31|2006-06-16|0.15|0.59
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|2006-03-01|2006-03-17|0.15|0.26
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1989-05-12|1989-05-11|40|80.00
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1989-02-27|1989-03-17|0.16|1.26
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1988-11-28|1988-12-16|0.15|1.34
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1988-08-29|1988-09-16|0.15|1.32
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1988-05-27|1988-06-17|0.14|1.26
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1988-02-29|1988-03-18|0.14|1.28
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1987-11-30|1987-12-18|0.13|1.45
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1987-08-31|1987-09-18|0.13|1.04
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1987-06-01|1987-06-19|0.13|1.08
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1987-03-02|1987-03-20|0.13|1.06
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1986-12-01|1986-12-19|0.12|1.16
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1986-08-29|1986-09-19|0.12|1.28
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1986-06-02|1986-06-20|0.12|1.07
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1986-03-03|1986-03-21|0.11|1.08
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1985-12-02|1985-12-20|0.11|1.30
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1985-08-30|1985-09-20|0.11|1.34
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1985-06-03|1985-06-21|0.1|1.54
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1985-02-25|1985-03-15|0.1|1.49
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1984-12-03|1984-12-21|0.1|1.54
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1984-08-31|1984-09-21|0.1|1.34
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1984-05-25|1984-06-15|0.09|1.81
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1984-02-27|1984-03-16|0.09|1.60
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1983-11-28|1983-12-16|0.09|1.35
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1983-08-29|1983-09-16|0.18|1.54
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1983-05-27|1983-06-17|0.15|1.60
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1983-02-28|1983-03-18|0.15|1.89
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1982-11-29|1982-12-17|0.15|2.41
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1982-08-30|1982-09-17|0.15|2.42
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1982-05-28|1982-06-18|0.15|2.53
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1982-03-01|1982-03-19|0.15|2.17
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1981-11-30|1981-12-18|0.15|2.20
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1981-08-31|1981-09-18|0.15|2.02
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1981-06-01|1981-06-19|0.14|1.57
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1981-03-02|1981-03-20|0.14|1.66
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1980-12-01|1980-12-19|0.13|1.80
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1980-08-29|1980-09-19|0.13|1.94
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1980-06-02|1980-06-20|0.12|2.75
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1980-03-03|1980-03-21|0.12|2.98
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1979-12-03|1979-12-21|0.11|2.71
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1979-08-31|1979-09-21|0.11|2.22
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1979-06-04|1979-06-22|0.1|2.50
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1979-03-05|1979-03-23|0.1|-
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1978-12-04|1978-12-21|0.1|-
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1978-09-01|1978-09-22|0.1|-
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1978-06-05|1978-06-23|0.08|-
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1978-03-06|1978-03-24|0.08|-
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1977-12-05|1977-12-22|0.07|-
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1977-09-02|1977-09-23|0.07|-
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1977-06-06|1977-06-24|0.05|-
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1977-03-04|1977-03-24|0.05|-
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1976-12-06|1976-12-23|0.05|-
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1976-09-03|1976-09-24|0.05|-
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1976-06-07|1976-06-25|0.05|-
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1976-03-05|1976-03-25|0.05|-
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1975-11-19|1975-12-10|0.05|-
00431|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Containers & Packaging|8076|1975-05-20|1975-06-10|0.05|-
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2022-09-22|2022-10-15|1.145|2.75
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2022-07-06|2022-07-15|1.145|3.12
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2022-03-24|2022-04-15|1.145|2.87
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2021-12-22|2022-01-15|1.1|3.42
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2021-09-23|2021-10-15|1.1|3.36
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2021-07-06|2021-07-15|1.1|3.26
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2021-03-24|2021-04-15|1.1|3.40
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2020-12-17|2021-01-15|1.045|3.24
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2020-09-24|2020-10-15|1.045|3.65
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2020-06-25|2020-07-15|1.045|3.48
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2020-03-19|2020-04-15|1.045|4.08
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2019-12-27|2020-01-15|0.9675|2.55
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2019-09-19|2019-10-15|0.9675|2.76
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2019-07-03|2019-07-15|0.9675|2.80
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2019-03-21|2019-04-15|0.9675|3.09
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2018-12-28|2019-01-15|0.895|3.33
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2018-09-20|2018-10-15|0.895|3.11
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2018-06-29|2018-07-15|0.895|3.11
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2018-03-22|2018-04-15|0.895|3.24
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2017-12-28|2018-01-15|0.8225|3.05
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2017-09-21|2017-10-15|0.8225|2.82
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2017-07-05|2017-07-15|0.8225|2.93
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2017-03-21|2017-04-15|0.8225|2.98
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2016-12-27|2017-01-15|0.755|2.97
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2016-09-27|2016-10-15|0.755|2.73
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2016-06-28|2016-07-15|0.755|2.71
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2016-03-22|2016-04-15|0.755|2.93
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2015-12-23|2016-01-15|0.7|2.98
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2015-09-23|2015-10-15|0.7|2.97
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2015-06-25|2015-07-15|0.7|2.69
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2015-03-25|2015-04-15|0.7|2.41
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2014-12-18|2015-01-15|0.66|2.47
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2014-09-23|2014-10-15|0.66|2.48
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2014-06-27|2014-07-15|0.66|2.47
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2014-03-25|2014-04-15|0.66|2.65
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2013-12-27|2014-01-15|0.63|2.82
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2013-09-25|2013-10-15|0.63|2.84
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2013-06-26|2013-07-15|0.63|3.04
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2013-03-26|2013-04-15|0.63|3.07
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2012-12-26|2013-01-15|0.6|3.35
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2012-09-26|2012-10-15|0.6|3.51
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2012-06-25|2012-07-15|0.6|3.21
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2012-03-22|2012-04-15|0.6|3.47
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2011-12-20|2012-01-15|0.48|3.69
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2011-09-27|2011-10-15|0.48|3.61
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2011-06-22|2011-07-15|0.48|3.28
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2011-03-16|2011-04-15|0.48|3.18
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2010-12-21|2011-01-15|0.39|2.98
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2010-09-27|2010-10-15|0.39|2.90
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2010-06-16|2010-07-15|0.39|3.17
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2010-03-16|2010-04-15|0.39|3.10
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2009-12-28|2010-01-15|0.39|2.76
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2009-09-22|2009-10-15|0.39|2.99
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2009-06-17|2009-07-15|0.39|3.04
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2009-03-17|2009-04-15|0.39|3.48
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2008-12-19|2009-01-15|0.35|3.37
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2008-09-23|2008-10-15|0.35|2.52
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2008-06-17|2008-07-15|0.35|2.27
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2008-03-18|2008-04-15|0.32|2.45
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2007-12-18|2008-01-15|0.31|2.03
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2007-09-25|2007-10-15|0.31|2.08
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2007-06-19|2007-07-15|0.31|2.07
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2007-03-20|2007-04-15|0.31|1.99
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2006-12-19|2007-01-15|0.3|2.13
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2006-09-26|2006-10-15|0.3|2.38
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2006-06-20|2006-07-15|0.3|2.68
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2006-03-21|2006-04-15|0.3|2.50
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2005-12-20|2006-01-15|0.29|2.53
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2005-09-27|2005-10-15|0.29|2.45
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2005-06-21|2005-07-15|0.29|2.69
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2005-03-22|2005-04-15|0.29|2.55
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2004-12-20|2005-01-15|0.25|2.70
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2004-09-27|2004-10-15|0.25|2.79
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2004-06-21|2004-07-15|0.25|2.89
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2004-03-18|2004-04-15|0.25|3.04
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2003-12-19|2004-01-15|0.25|3.44
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2003-09-19|2003-10-15|0.25|3.37
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2003-06-19|2003-07-15|0.25|3.44
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2003-03-18|2003-04-15|0.25|4.23
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2002-12-19|2003-01-15|0.25|4.16
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2002-09-18|2002-10-15|0.25|4.84
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2002-06-19|2002-07-15|0.25|4.11
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2002-03-18|2002-04-15|0.25|4.14
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2001-12-19|2002-01-15|0.25|4.15
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2001-09-18|2001-10-15|0.25|3.80
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2001-06-19|2001-07-15|0.25|3.80
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2001-03-16|2001-04-15|0.25|4.33
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2000-12-19|2001-01-15|0.25|4.34
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2000-09-18|2000-10-15|0.25|5.66
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2000-06-19|2000-07-15|0.25|6.76
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|2000-03-16|2000-04-15|0.25|7.97
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|1999-12-17|2000-01-15|0.39|8.35
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|1999-09-16|1999-10-15|0.39|6.99
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|1999-06-17|1999-07-15|0.39|6.86
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|1999-03-17|1999-04-15|0.39|5.46
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|1998-12-17|1999-01-15|0.39|3.10
00432|SnP500/R1000VALUE|SRE|USD|Multi-Utilities|8222|1998-09-17|1998-10-15|0.39|1.48
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2022-08-18|2022-09-09|0.6|0.95
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2022-05-19|2022-06-03|0.6|0.92
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2022-02-25|2022-03-11|0.6|0.93
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2021-11-18|2021-12-03|0.55|0.66
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2021-08-19|2021-09-10|0.55|0.73
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2021-05-20|2021-06-04|0.55|0.78
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2021-02-26|2021-03-12|1.65|0.98
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2020-11-12|2020-12-04|1.34|0.74
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2020-08-20|2020-09-11|1.34|0.81
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2020-05-21|2020-06-05|1.34|0.95
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2020-02-28|2020-03-13|1.34|1.02
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2019-11-14|2019-12-06|1.13|0.77
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2019-08-15|2019-09-06|1.13|0.88
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2019-05-16|2019-05-31|1.13|1.05
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2019-02-22|2019-03-08|1.13|1.03
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2018-11-15|2018-12-07|0.86|0.83
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2018-08-16|2018-09-07|0.86|0.78
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2018-05-17|2018-06-01|0.86|0.90
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2018-02-23|2018-03-09|0.86|0.86
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2017-11-16|2017-12-08|0.85|0.88
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2017-08-16|2017-09-08|0.85|1.02
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2017-05-17|2017-06-02|0.85|1.01
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2017-02-23|2017-03-10|0.85|1.09
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2016-11-16|2016-12-02|0.84|1.26
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2016-08-17|2016-09-09|0.84|1.15
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2016-05-18|2016-06-03|0.84|1.15
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2016-02-25|2016-03-11|0.84|1.29
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2015-11-10|2015-12-04|0.67|1.01
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2015-08-12|2015-09-04|0.67|0.94
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2015-05-13|2015-05-29|0.67|0.85
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2015-02-26|2015-03-13|0.67|0.81
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2014-11-12|2014-12-05|0.55|0.93
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2014-08-13|2014-09-05|0.55|1.02
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2014-05-14|2014-05-30|0.55|1.05
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2014-02-27|2014-03-14|0.55|1.03
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2013-11-13|2013-12-06|0.5|1.08
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2013-08-14|2013-09-06|0.5|1.08
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2013-05-15|2013-05-31|0.5|0.92
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2013-02-21|2013-03-08|0.5|1.05
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2012-11-14|2012-11-30|0.39|1.03
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2012-08-15|2012-09-07|0.39|1.09
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2012-05-16|2012-06-01|0.39|1.28
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2012-02-23|2012-03-09|0.39|1.49
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2011-11-16|2011-12-02|0.365|1.70
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2011-08-17|2011-09-09|0.365|1.95
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2011-05-18|2011-06-03|0.365|1.69
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2011-02-23|2011-03-11|0.365|1.72
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2010-11-17|2010-12-03|0.36|1.96
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2010-08-18|2010-09-10|0.36|2.06
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2010-05-19|2010-06-04|0.36|1.83
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2010-02-24|2010-03-12|0.36|2.22
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2009-11-10|2009-12-04|0.355|2.37
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2009-08-19|2009-09-11|0.355|2.33
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2009-05-13|2009-06-05|0.355|2.55
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2009-02-25|2009-03-13|0.355|3.04
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2008-11-12|2008-12-05|0.35|2.59
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2008-08-20|2008-09-12|0.35|2.37
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2008-05-14|2008-06-06|0.35|2.34
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2008-02-27|2008-03-14|0.35|2.36
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2007-11-14|2007-12-07|0.315|2.00
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2007-08-22|2007-09-14|0.315|1.74
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2007-05-16|2007-06-08|0.315|1.68
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2007-02-28|2007-03-16|0.315|1.61
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2006-11-15|2006-12-08|0.25|1.63
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2006-08-16|2006-09-01|0.25|1.88
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2006-05-17|2006-06-09|0.25|1.84
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2006-03-01|2006-03-17|0.25|1.90
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2005-11-16|2005-12-09|0.205|1.92
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2005-08-17|2005-09-02|0.205|1.71
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2005-05-18|2005-06-10|0.205|1.72
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2005-02-24|2005-03-14|0.205|1.63
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2004-11-09|2004-11-26|0.17|1.53
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2004-08-18|2004-09-03|0.17|1.67
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2004-05-26|2004-06-11|0.17|1.68
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2004-02-19|2004-03-15|0.17|1.77
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2003-11-12|2003-11-28|0.155|1.87
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2003-08-20|2003-09-05|0.155|2.06
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2003-05-21|2003-06-06|0.155|2.23
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2003-02-20|2003-03-10|0.155|2.24
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2002-10-31|2002-11-18|0.15|2.19
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2002-08-21|2002-09-06|0.15|2.01
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2002-05-22|2002-06-07|0.15|1.81
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2002-02-21|2002-03-11|0.15|2.21
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2001-11-01|2001-11-16|0.145|2.38
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2001-08-22|2001-09-07|0.145|2.49
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2001-05-23|2001-06-08|0.145|2.58
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2001-02-22|2001-03-12|0.145|2.20
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2000-10-30|2000-11-17|0.135|2.66
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2000-08-16|2000-09-01|0.135|2.19
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2000-05-24|2000-06-09|0.135|1.94
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|2000-02-24|2000-03-13|0.135|2.48
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1999-10-28|1999-11-15|0.12|2.28
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1999-08-18|1999-09-03|0.12|1.77
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1999-05-26|1999-06-11|0.12|1.49
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1999-02-25|1999-03-15|0.12|1.93
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1998-10-29|1998-11-16|0.1125|1.89
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1998-08-19|1998-09-04|0.1125|1.51
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1998-05-20|1998-06-05|0.1125|1.27
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1998-02-26|1998-03-16|0.1125|1.33
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1997-11-12|1997-11-28|0.1|1.40
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1997-08-20|1997-09-05|0.1|1.29
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1997-05-02|1997-06-06|0.1|1.52
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1997-02-27|1997-03-17|0.2|1.27
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1996-11-13|1996-11-29|0.175|1.28
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1996-08-21|1996-09-06|0.175|1.51
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1996-05-22|1996-06-07|0.175|1.46
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1996-02-29|1996-03-18|0.175|1.52
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1995-11-15|1995-12-01|0.16|1.63
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1995-08-23|1995-09-08|0.16|1.77
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1995-05-22|1995-06-09|0.16|1.69
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1995-02-21|1995-03-13|0.16|1.75
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1994-11-14|1994-12-02|0.14|1.74
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1994-08-22|1994-09-09|0.14|1.69
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1994-05-23|1994-06-10|0.14|1.77
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1994-02-22|1994-03-14|0.14|1.47
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1993-11-15|1993-12-03|0.125|1.41
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1993-08-23|1993-09-10|0.125|1.46
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1993-05-24|1993-06-11|0.125|1.53
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1993-02-23|1993-03-15|0.125|1.44
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1992-11-16|1992-12-04|0.11|1.13
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1992-08-17|1992-09-04|0.11|1.14
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1992-05-18|1992-06-05|0.11|1.16
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1991-11-08|1991-11-29|0.105|1.73
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1991-08-19|1991-09-06|0.105|1.72
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1991-05-20|1991-06-07|0.105|1.77
00433|SnP500/R1000GROWTH|SHW|USD|Chemicals|7986|1991-02-26|1991-03-18|0.21|1.80
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2022-07-28|2022-08-26|0.2|1.38
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2022-04-28|2022-05-27|0.2|1.11
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2022-01-27|2022-02-25|0.18|0.90
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2021-10-28|2021-11-26|0.18|0.83
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2021-07-29|2021-08-27|0.18|1.11
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2020-01-30|2020-02-28|0.37|5.62
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2019-10-31|2019-11-29|0.37|8.89
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2019-08-01|2019-08-30|0.37|8.16
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2019-05-02|2019-05-31|0.37|6.35
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2019-01-31|2019-03-01|0.37|6.09
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2018-11-01|2018-11-30|0.37|2.64
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2018-08-02|2018-08-31|0.37|2.53
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2018-05-03|2018-06-01|0.37|3.90
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2018-02-01|2018-03-02|0.31|2.34
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2017-10-26|2017-11-30|0.31|1.89
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2017-07-26|2017-08-30|0.31|2.02
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2017-04-26|2017-05-31|0.31|1.85
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2017-01-25|2017-02-28|0.26|1.26
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2016-10-26|2016-11-28|0.26|1.28
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2016-07-27|2016-08-26|0.26|1.16
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2016-04-27|2016-05-27|0.26|0.93
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2016-01-28|2016-02-26|0.22|0.74
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2015-10-29|2015-11-27|0.22|0.56
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2015-07-30|2015-08-27|0.22|0.66
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2015-04-29|2015-05-27|0.22|0.56
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2015-01-28|2015-02-26|0.18|0.57
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2014-10-29|2014-11-25|0.18|0.59
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2014-07-30|2014-08-27|0.18|0.64
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2014-04-30|2014-05-28|0.18|0.63
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2014-01-29|2014-02-27|0.15|0.75
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2013-10-30|2013-11-26|0.15|0.76
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2013-07-31|2013-08-28|0.15|0.75
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2013-05-01|2013-05-29|0.15|0.74
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2013-01-24|2013-02-27|0.12|0.79
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2012-10-24|2012-11-26|0.12|0.93
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2012-07-25|2012-08-28|0.12|1.02
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2012-04-25|2012-05-29|0.12|0.69
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2012-01-25|2012-02-27|0.1|0.42
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2011-10-26|2011-11-28|0.1|0.24
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2008-09-24|2008-11-07|0.192|5.94
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2008-05-21|-0001-11-30|0.6317|5.48
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2007-09-26|2007-11-16|0.096|4.25
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2007-05-30|2007-07-13|0.6317|3.08
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2006-09-20|2006-11-10|0.0842|3.40
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2006-05-31|2006-07-14|0.5339|3.31
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2005-10-05|2005-11-14|0.0727|3.08
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2005-06-08|2005-07-15|0.4811|2.80
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2004-10-06|2004-11-12|0.2062|2.23
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2004-06-02|2004-07-12|1.1787|2.09
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2003-10-08|2003-11-17|0.1701|1.87
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2003-06-04|2003-07-24|0.8765|2.42
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2002-10-09|2002-11-18|0.1468|2.24
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2002-06-05|2002-07-15|0.6819|1.51
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2001-10-10|2001-11-19|0.1255|2.51
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2001-06-06|2001-07-13|0.5658|2.14
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2000-10-11|2000-11-20|0.1176|2.87
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|2000-06-01|2000-07-13|0.5436|2.77
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|1999-10-13|1999-11-22|0.1212|2.26
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|1999-05-19|1999-07-12|0.4718|1.79
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|1991-10-09|1991-11-27|0.144|12.87
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|1991-05-06|1991-08-13|0.435|13.39
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|1990-10-01|1990-11-26|0.159|6.27
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|1990-07-06|1990-07-26|0.117|5.53
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|1990-06-04|1990-07-20|0.461|4.05
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|1989-10-02|1989-11-27|0.106|5.44
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|1989-05-31|1989-07-21|0.32|6.28
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|1988-12-07|1988-12-13|0.302|3.92
00434|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Specialty Retail|39114|1988-10-03|1988-11-28|0.1|0.95
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2022-09-08|2022-09-30|1.75|6.77
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2022-06-08|2022-06-30|1.7|6.06
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2022-03-09|2022-03-31|1.65|5.02
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2021-12-09|2021-12-31|1.65|4.19
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2021-09-08|2021-09-30|1.5|4.46
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2021-07-01|2021-07-23|1.4|4.29
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2021-04-08|2021-04-23|1.3|4.44
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2020-12-23|2021-01-22|1.3|6.21
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2020-10-08|2020-10-23|1.3|7.32
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2020-07-09|2020-07-24|1.3|7.91
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2020-02-13|2020-02-28|2.1|6.04
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2019-11-14|2019-11-29|2.1|5.44
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2019-08-15|2019-08-30|2.1|5.52
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2019-05-16|2019-05-31|2.05|4.63
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2019-02-13|2019-02-28|2.05|4.44
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2018-11-15|2018-11-30|2|4.27
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2018-08-16|2018-08-31|2|4.52
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2018-05-16|2018-05-31|1.95|5.04
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2018-02-13|2018-02-28|1.95|4.97
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2017-11-15|2017-11-30|1.85|4.61
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2017-08-15|2017-08-31|1.8|4.49
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2017-05-15|2017-05-31|1.75|4.45
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2017-02-10|2017-02-28|1.75|3.85
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2016-11-14|2016-11-30|1.65|3.61
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2016-08-15|2016-08-31|1.65|3.07
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2016-05-13|2016-05-31|1.6|3.14
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2016-02-10|2016-02-29|1.6|3.58
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2015-11-12|2015-11-30|1.6|3.13
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2015-08-13|2015-08-31|1.55|2.99
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2015-05-13|2015-05-29|1.5|-
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2015-02-11|2015-02-27|1.4|-
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2014-11-12|2014-11-28|1.3|-
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2014-08-13|2014-08-29|1.3|-
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2014-05-14|2014-05-30|1.3|2.81
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2014-02-12|2014-02-28|1.25|2.98
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2013-11-13|2013-11-29|1.2|3.10
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2013-08-14|2013-08-30|1.15|2.93
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2013-05-15|2013-05-31|1.15|2.48
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2013-02-12|2013-02-28|1.15|2.63
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2012-11-14|2012-11-30|1.1|2.83
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2012-08-15|2012-08-31|1.05|2.60
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2012-05-15|2012-05-31|1|2.49
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2012-02-13|2012-02-29|0.95|2.67
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2011-12-14|2011-12-30|0.2|2.90
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2011-11-14|2011-11-30|0.9|2.58
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2011-08-15|2011-08-31|0.8|2.80
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2011-05-13|2011-05-31|0.8|2.57
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2011-02-10|2011-02-28|0.8|2.64
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2010-11-12|2010-11-30|0.8|2.56
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2010-08-13|2010-08-31|0.6|2.67
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2010-05-12|2010-05-28|0.6|2.64
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2010-02-11|2010-02-26|0.6|3.38
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2009-11-12|2009-12-18|0.6|3.62
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2009-08-13|2009-09-18|0.6|4.59
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2009-05-12|2009-06-19|0.6|6.09
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2009-02-10|2009-03-18|0.9|7.33
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2008-11-12|2008-11-28|0.9|5.87
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2008-08-13|2008-08-29|0.9|3.45
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2008-05-14|2008-05-30|0.9|3.30
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2008-02-13|2008-02-29|0.9|3.79
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2007-11-14|2007-11-30|0.84|3.24
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2007-08-15|2007-08-31|0.84|3.52
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2007-05-15|2007-05-31|0.84|2.75
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2007-02-12|2007-02-28|0.84|2.52
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2006-11-14|2006-11-30|0.76|3.05
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2006-08-15|2006-08-31|0.76|2.74
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2006-05-15|2006-05-31|0.76|2.04
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2006-02-15|2006-02-28|0.76|1.24
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2005-11-14|2005-11-30|0.0994|0.50
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2005-08-15|2005-08-31|0.0994|1.19
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2005-05-13|2005-05-31|0.0994|1.25
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2005-02-16|2005-02-28|0.0994|2.11
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2004-11-15|2004-11-30|0.2258|3.08
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2004-11-15|2004-11-30|0.01441|3.08
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2004-10-15|2004-11-30|0.3852|3.96
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2004-10-15|2004-11-30|0.02459|3.96
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2004-08-13|2004-08-31|0.039|3.48
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2004-05-13|2004-05-28|0.039|5.22
00435|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Equity Real Estate Investment Trusts (REITs)|8210|2004-05-13|2004-05-28|0.611|5.22
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2022-09-29|2022-10-17|0.3108|8.94
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2022-08-30|2022-09-15|0.3108|8.37
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2022-07-28|2022-08-15|0.3108|7.69
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2022-06-29|2022-07-15|0.3108|7.71
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2022-05-27|2022-06-15|0.3108|5.98
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2022-04-28|2022-05-16|0.3108|5.20
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2022-03-30|2022-04-18|0.3108|4.44
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2022-02-25|2022-03-15|0.3108|4.78
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2022-01-28|2022-02-15|0.3108|5.33
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2021-12-14|2022-01-18|2.4392|8.08
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2021-12-14|2022-01-18|0.3108|4.95
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2021-11-29|2021-12-15|0.3033|4.99
00436|SnP500/R1000VALUE|SLG|USD|Equity Real Estate Investment Trusts (REITs)|32515|2021-10-28|2021-11-15|0.3033|5.02
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2022-08-18|2022-09-09|1.42|2.45
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2022-05-19|2022-06-10|1.42|2.62
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2022-02-22|2022-03-10|1.42|2.64
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2021-11-18|2021-12-10|1.42|2.61
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2021-08-19|2021-09-10|1.23|2.23
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2021-05-20|2021-06-10|1.23|1.97
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2021-02-22|2021-03-10|1.23|2.52
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2020-11-19|2020-12-10|1.23|2.87
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2020-08-19|2020-09-10|1.08|2.85
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2020-05-20|2020-06-10|1.08|3.25
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2020-02-21|2020-03-10|1.08|2.70
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2019-11-19|2019-12-10|1.08|2.67
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2019-08-19|2019-09-10|0.95|2.58
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2019-05-20|2019-06-10|0.95|2.33
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2019-02-22|2019-03-11|0.95|2.36
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2018-11-19|2018-12-10|0.95|2.30
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2018-08-16|2018-09-10|0.82|1.90
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2018-05-18|2018-06-08|0.82|2.16
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2018-03-01|2018-03-16|0.82|2.06
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2017-11-16|2017-12-08|0.82|2.09
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2017-08-16|2017-09-08|0.71|1.87
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2017-05-17|2017-06-09|0.71|1.66
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2017-02-22|2017-03-10|0.71|1.65
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2016-11-16|2016-12-09|0.71|1.69
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2016-08-17|2016-09-09|0.61|1.61
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2016-05-18|2016-06-10|0.61|1.49
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2016-02-23|2016-03-10|0.61|1.66
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2015-11-20|2015-12-10|0.61|1.30
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2015-08-21|2015-09-10|0.53|1.27
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2015-05-18|2015-06-10|0.53|1.29
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2015-02-20|2015-03-10|0.53|1.33
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2014-11-20|2014-12-10|0.53|1.36
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2014-08-21|2014-09-10|0.44|1.39
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2014-05-16|2014-06-10|0.44|1.49
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2014-02-20|2014-03-10|0.44|1.51
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2013-11-20|2013-12-10|0.44|1.50
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2013-08-21|2013-09-10|0.38|1.58
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2013-05-16|2013-06-10|0.38|1.59
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2013-02-26|2013-03-11|0.38|1.87
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2012-11-15|2012-12-10|0.38|1.88
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2012-08-16|2012-09-10|0.34|2.00
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2012-05-17|2012-06-11|0.34|2.23
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2012-02-22|2012-03-09|0.34|2.13
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2011-11-16|2011-12-09|0.34|2.33
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2011-08-18|2011-09-09|0.32|2.56
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2011-05-18|2011-06-10|0.32|2.14
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2011-02-22|2011-03-10|0.32|2.02
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2010-11-17|2010-12-10|0.32|2.36
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2010-08-18|2010-09-10|0.3|2.84
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2010-05-18|2010-06-10|0.3|2.61
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2010-02-23|2010-03-10|0.3|2.80
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2009-11-12|2009-12-07|0.3|3.09
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2009-08-13|2009-09-08|0.3|3.15
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2009-05-14|2009-06-08|0.3|4.07
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2009-02-19|2009-03-09|0.3|4.46
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2008-11-13|2008-12-10|0.3|3.79
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2008-08-14|2008-09-08|0.3|2.07
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2008-05-15|2008-06-09|0.3|1.91
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2008-02-21|2008-03-10|0.3|2.24
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2007-11-15|2007-12-10|0.3|2.31
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2007-08-16|2007-09-10|0.27|2.25
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2007-05-17|2007-06-11|0.27|2.01
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2007-02-22|2007-03-12|0.27|2.12
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2006-11-16|2006-12-11|0.27|2.29
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2006-08-17|2006-09-11|0.27|2.48
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2006-05-17|2006-06-09|0.27|2.60
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2006-02-15|2006-03-10|0.27|2.62
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2005-11-16|2005-12-09|0.25|2.74
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2005-08-17|2005-09-09|0.25|2.81
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2005-05-18|2005-06-10|0.25|2.97
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2005-02-15|2005-03-10|0.25|2.90
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2004-11-17|2004-12-10|0.25|3.22
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2004-08-18|2004-09-10|0.25|3.11
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2004-05-18|2004-06-10|0.25|3.08
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2004-02-13|2004-03-10|0.25|3.19
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2003-11-17|2003-12-10|0.25|3.36
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2003-08-18|2003-09-10|0.25|3.44
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2003-05-16|2003-06-10|0.25|3.22
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2003-02-12|2003-03-10|0.25|3.94
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2002-11-15|2002-12-10|0.25|3.49
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2002-08-16|2002-09-10|0.24|3.51
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2002-05-16|2002-06-10|0.24|3.01
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2002-02-13|2002-03-08|0.24|3.00
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2001-11-15|2001-12-10|0.24|3.18
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2001-08-16|2001-09-10|0.24|3.74
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2001-05-16|2001-06-08|0.24|3.33
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2001-02-14|2001-03-09|0.24|3.09
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2000-11-16|2000-12-11|0.24|3.86
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2000-08-17|2000-09-11|0.24|2.96
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2000-05-17|2000-06-09|0.23|3.41
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|2000-02-16|2000-03-10|0.23|3.75
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1999-11-17|1999-12-10|0.23|2.91
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1999-08-18|1999-09-10|0.23|2.55
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1999-05-18|1999-06-10|0.22|2.52
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1999-02-12|1999-03-10|0.22|2.78
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1998-11-17|1998-12-10|0.22|2.50
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1998-08-18|1998-09-10|0.22|2.64
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1998-05-18|1998-06-10|0.21|1.88
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1998-02-12|1998-03-10|0.21|2.08
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1997-11-17|1997-12-10|0.21|1.87
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1997-08-18|1997-09-10|0.21|1.98
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1997-05-16|1997-06-10|0.2|2.05
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1997-02-13|1997-03-10|0.2|2.01
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1996-11-15|1996-12-10|0.2|2.22
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1996-08-16|1996-09-10|0.3|2.40
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1996-05-16|1996-06-10|0.27|2.25
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1996-02-15|1996-03-11|0.27|2.45
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1995-11-16|1995-12-11|0.27|2.47
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1995-08-17|1995-09-11|0.27|2.67
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1995-05-15|1995-06-09|0.27|2.93
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1995-02-13|1995-03-10|0.27|3.20
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1994-11-14|1994-12-09|0.27|3.38
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1994-08-15|1994-09-09|0.27|2.96
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1994-05-16|1994-06-10|0.27|3.00
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1994-02-14|1994-03-10|0.27|2.58
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1993-11-15|1993-12-10|0.27|2.81
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1993-08-16|1993-09-10|0.27|2.53
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1993-05-14|1993-06-10|0.27|2.93
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1993-02-10|1993-03-10|0.27|3.22
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1992-11-13|1992-12-10|0.27|2.81
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1992-08-14|1992-09-10|0.27|2.47
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1992-05-14|1992-06-10|0.27|2.31
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1991-11-13|1991-12-10|0.27|3.50
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1991-08-14|1991-09-10|0.27|3.30
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1991-05-14|1991-06-10|0.27|3.47
00437|SnP500/R1000VALUE|SNA|USD|Machinery|8001|1991-02-12|1991-03-11|0.27|3.31
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2022-08-12|2022-09-06|0.68|3.49
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2022-05-13|2022-06-06|0.68|3.67
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2022-02-18|2022-03-07|0.66|4.07
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2021-11-12|2021-12-06|0.66|4.19
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2021-08-13|2021-09-07|0.66|4.02
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2021-05-14|2021-06-07|0.66|4.02
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2021-02-12|2021-03-08|0.64|4.18
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2020-11-13|2020-12-07|0.64|4.03
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2020-08-14|2020-09-08|0.64|4.65
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2020-05-15|2020-06-08|0.64|4.68
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2020-02-14|2020-03-06|0.62|3.57
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2019-11-15|2019-12-06|0.62|3.97
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2019-08-16|2019-09-06|0.62|4.30
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2019-05-17|2019-06-06|0.62|4.59
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2019-02-15|2019-03-06|0.6|4.88
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2018-11-16|2018-12-06|0.6|5.09
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2018-08-17|2018-09-06|0.6|5.05
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2018-05-18|2018-06-06|0.6|5.50
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2018-02-16|2018-03-06|0.58|5.21
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2017-11-17|2017-12-06|0.58|4.47
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2017-08-17|2017-09-06|0.58|4.74
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2017-05-11|2017-06-06|0.58|4.65
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2017-02-16|2017-03-06|0.56|4.63
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2016-11-17|2016-12-06|0.56|4.63
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2016-08-11|2016-09-06|0.56|4.24
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2016-05-12|2016-06-06|0.56|4.45
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2016-02-11|2016-03-07|0.5425|4.41
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2015-11-12|2015-12-04|0.5425|4.78
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2015-08-13|2015-09-05|0.5425|4.58
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2015-05-14|2015-06-06|0.5425|4.88
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2015-02-12|2015-03-06|0.525|4.38
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2014-10-30|2014-12-06|0.525|4.49
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2014-07-31|2014-09-06|0.525|4.65
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2014-05-01|2014-06-06|0.525|4.47
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2014-01-30|2014-03-06|0.5075|4.96
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2013-10-31|2013-12-06|0.5075|4.80
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2013-08-01|2013-09-06|0.5075|4.45
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2013-05-02|2013-06-06|0.5075|4.13
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2013-01-31|2013-03-06|0.49|4.40
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2012-11-01|2012-12-06|0.49|4.15
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2012-08-02|2012-09-06|0.49|4.02
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2012-05-03|2012-06-06|0.49|4.16
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2012-02-02|2012-03-06|0.4725|4.17
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2011-11-03|2011-12-06|0.4725|4.33
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2011-07-28|2011-09-06|0.4725|4.61
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2011-04-28|2011-06-06|0.4725|4.72
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2011-02-03|2011-03-05|0.455|4.84
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2010-10-28|2010-12-06|0.455|4.71
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2010-07-29|2010-09-04|0.455|4.88
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2010-04-29|2010-06-05|0.455|5.01
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2010-01-28|2010-03-06|0.4375|5.32
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2009-10-29|2009-12-05|0.4375|5.33
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2009-07-30|2009-09-05|0.4375|5.39
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2009-04-30|2009-06-06|0.4375|5.65
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2009-01-29|2009-03-06|0.42|4.89
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2008-10-30|2008-12-06|0.42|4.78
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2008-07-31|2008-09-06|0.42|4.59
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2008-05-01|2008-06-06|0.42|4.37
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2008-01-31|2008-03-06|0.4025|4.42
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2007-11-01|2007-12-06|0.4025|4.35
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2007-08-02|2007-09-06|0.4025|4.53
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2007-05-03|2007-06-06|0.4025|4.11
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2007-02-01|2007-03-06|0.3875|4.24
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2006-11-02|2006-12-06|0.3875|4.19
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2006-08-03|2006-09-06|0.3875|4.44
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2006-04-27|2006-06-06|0.3875|4.76
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2006-02-02|2006-03-06|0.3725|4.29
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2005-11-03|2005-12-06|0.3725|4.22
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2005-07-28|2005-09-06|0.3725|4.13
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2005-04-28|2005-06-06|0.3725|4.37
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2005-02-03|2005-03-05|0.3575|4.19
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2004-10-28|2004-12-06|0.3575|4.43
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2004-07-29|2004-09-04|0.3575|4.77
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2004-04-29|2004-06-05|0.35|4.81
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2004-01-29|2004-03-06|0.35|4.59
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2003-10-30|2003-12-06|0.35|4.57
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2003-07-31|2003-09-06|0.35|4.80
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2003-05-01|2003-06-06|0.3425|4.71
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2003-01-30|2003-03-06|0.3425|4.70
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2002-10-31|2002-12-06|0.3425|4.44
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2002-08-01|2002-09-06|0.3425|4.68
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2002-05-02|2002-06-06|0.335|4.76
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2002-01-31|2002-03-06|0.335|5.47
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2001-11-01|2001-12-06|0.335|5.61
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2001-08-02|2001-09-06|0.335|5.68
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2001-05-03|2001-06-06|0.335|5.81
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2001-02-01|2001-03-06|0.335|4.59
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2000-11-02|2000-12-06|0.335|4.46
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2000-08-03|2000-09-06|0.335|5.13
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2000-04-27|2000-06-06|0.335|4.87
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|2000-02-03|2000-03-06|0.335|5.32
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1999-10-28|1999-12-06|0.335|5.08
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1999-07-29|1999-09-04|0.335|4.99
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1999-04-29|1999-06-05|0.335|5.00
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1999-01-28|1999-03-06|0.335|4.85
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1998-10-29|1998-12-05|0.335|4.62
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1998-07-30|1998-09-05|0.335|5.10
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1998-04-30|1998-06-06|0.335|4.98
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1998-01-29|1998-03-06|0.335|5.19
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1997-10-30|1997-12-06|0.325|5.59
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1997-07-31|1997-09-06|0.325|5.83
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1997-05-01|1997-06-06|0.325|6.28
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1997-01-30|1997-03-06|0.325|5.74
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1996-10-31|1996-12-06|0.315|5.63
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1996-08-01|1996-09-06|0.315|5.52
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1996-05-02|1996-06-06|0.315|5.57
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1996-02-01|1996-03-06|0.315|4.85
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1995-11-02|1995-12-06|0.305|5.11
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1995-08-03|1995-09-06|0.305|5.56
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1995-04-25|1995-06-06|0.305|5.75
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1995-01-31|1995-03-06|0.305|5.70
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1994-11-01|1994-12-06|0.295|5.94
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1994-07-26|1994-09-06|0.295|6.08
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1994-04-26|1994-06-06|0.295|5.76
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1994-02-01|1994-03-05|0.59|5.29
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1993-10-26|1993-12-06|0.57|5.02
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1993-07-27|1993-09-06|0.57|5.30
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1993-04-27|1993-06-05|0.57|5.18
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1993-01-26|1993-03-06|0.57|4.32
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1992-10-27|1992-12-05|0.55|2.98
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1992-07-28|1992-09-05|0.55|2.94
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1991-10-29|1991-12-06|0.535|6.99
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1991-07-30|1991-09-06|0.535|7.54
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1991-04-30|1991-06-06|0.535|7.75
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1991-01-29|1991-03-06|0.535|7.93
00438|SnP500/R1000VALUE|SO|USD|Electric Utilities|7956|1990-10-30|1990-12-06|0.535|8.19
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2020-03-03|2020-03-25|0.18|1.53
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2019-12-10|2020-01-08|0.18|1.30
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2019-08-20|2019-09-11|0.18|1.42
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2019-06-04|2019-06-26|0.18|1.51
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2019-03-05|2019-03-27|0.16|1.19
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2018-12-04|2019-01-02|0.16|1.18
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2018-08-21|2018-09-12|0.16|1.04
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2018-06-05|2018-06-27|0.16|1.24
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2018-03-06|2018-03-28|0.125|0.86
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2017-12-06|2018-01-04|0.125|0.81
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2017-08-22|2017-09-14|0.125|0.93
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2017-06-05|2017-06-28|0.125|0.83
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2017-03-07|2017-03-30|0.1|0.69
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2016-12-06|2017-01-05|0.1|0.85
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2016-08-16|2016-09-08|0.1|1.08
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2016-06-06|2016-06-29|0.1|0.96
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2016-03-01|2016-03-24|0.075|0.72
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2015-12-08|2016-01-07|0.075|0.57
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2015-08-18|2015-09-10|0.075|0.67
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2015-06-01|2015-06-24|0.075|0.69
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2015-03-03|2015-03-26|0.06|0.54
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2014-12-09|2015-01-02|0.06|0.52
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2014-08-19|2014-09-12|0.06|0.65
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2014-06-02|2014-06-25|0.06|0.68
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2014-03-04|2014-03-27|0.04|0.72
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2013-12-10|2014-01-02|0.04|0.70
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2013-08-06|2013-08-29|0.04|0.71
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2013-06-03|2013-06-26|0.04|0.49
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2013-03-05|2013-03-28|0.01|0.33
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2012-12-04|2013-01-03|0.01|0.37
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2012-08-14|2012-09-06|0.01|0.32
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2012-06-04|2012-06-20|0.01|0.26
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2012-02-28|2012-03-22|0.0045|0.20
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2011-12-06|2012-01-05|0.0045|0.21
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2011-08-23|2011-09-15|0.0045|0.23
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2011-06-06|2011-06-22|0.0045|0.16
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2011-03-01|2011-03-24|0.0045|0.15
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2010-12-07|2011-01-06|0.0045|0.14
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2010-08-24|2010-09-16|0.0045|0.16
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2010-06-07|2010-06-23|0.0045|0.15
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2010-03-02|2010-03-25|0.0045|0.14
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2009-12-08|2010-01-07|0.0045|0.18
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2009-09-01|2009-09-24|0.0045|0.22
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2009-06-08|2009-06-24|0.0045|0.26
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2009-02-24|2009-03-19|0.0045|0.28
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2008-12-09|2009-01-08|0.0045|0.20
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2008-08-26|2008-09-18|0.0045|0.12
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2008-06-10|2008-06-26|0.0045|0.13
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2008-02-26|2008-03-20|0.0045|0.14
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2007-12-04|2008-01-03|0.0045|0.13
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2007-08-28|2007-09-20|0.0045|0.12
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2007-06-05|2007-06-28|0.0045|0.13
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2007-02-27|2007-03-22|0.0045|0.12
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2006-12-05|2007-01-04|0.0045|0.11
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2006-08-29|2006-09-21|0.0045|0.10
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2006-06-06|2006-06-29|0.0045|0.11
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2006-02-28|2006-03-23|0.0045|0.11
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2005-12-06|2006-01-05|0.0045|0.11
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2005-08-30|2005-09-22|0.0045|0.13
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2005-06-07|2005-06-30|0.0045|0.12
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2005-03-01|2005-03-24|0.0045|0.13
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2004-12-07|2005-01-06|0.0045|0.11
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2004-08-31|2004-09-23|0.0045|0.12
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2004-06-08|2004-06-30|0.0045|0.12
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2004-03-02|2004-03-25|0.0045|0.13
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2003-12-03|2004-01-06|0.0045|0.10
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2003-08-29|2003-09-24|0.0045|0.11
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2003-06-02|2003-06-25|0.0045|0.11
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2003-03-04|2003-03-27|0.0045|0.14
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2002-12-09|2003-01-10|0.0045|0.11
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2002-08-30|2002-09-25|0.0045|0.12
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2002-06-03|2002-06-26|0.0045|0.11
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2002-02-27|2002-03-26|0.0045|0.08
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2001-12-03|2002-01-04|0.0045|0.10
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2001-08-31|2001-09-27|0.0045|0.10
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2001-06-04|2001-06-27|0.0045|0.08
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2001-02-28|2001-03-27|0.0045|0.08
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2000-12-04|2001-01-03|0.0055|0.07
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2000-09-01|2000-09-27|0.0055|0.10
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2000-05-31|2000-06-27|0.0055|0.11
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|2000-03-01|2000-03-28|0.0055|0.12
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1999-12-06|2000-01-04|0.0055|0.13
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1999-08-30|1999-09-22|0.0055|0.12
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1999-06-02|1999-06-29|0.00825|0.10
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1999-03-03|1999-03-30|0.0075|0.09
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1998-12-07|1999-01-05|0.0075|0.13
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1998-08-31|1998-09-23|0.0075|0.14
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1998-06-03|1998-06-30|0.01|0.14
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1998-03-04|1998-03-31|0.01|0.12
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1997-12-08|1998-01-06|0.01|0.14
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1997-08-29|1997-09-24|0.01155|0.16
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1997-05-28|1997-06-24|0.01155|0.16
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1997-02-26|1997-03-25|0.01155|0.18
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1996-12-09|1997-01-07|0.011|0.18
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1996-08-30|1996-09-25|0.011|0.19
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1996-05-29|1996-06-25|0.011|0.15
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1996-02-28|1996-03-26|0.011|0.13
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1995-12-04|1996-01-02|0.01|0.16
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1995-09-01|1995-09-27|0.01|0.15
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1995-05-26|1995-06-27|0.01|0.19
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1995-02-27|1995-03-28|0.01|0.23
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1994-11-30|1995-01-03|0.01|0.18
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1994-08-30|1994-09-27|0.01|0.15
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1994-05-27|1994-06-27|0.01|0.15
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1994-02-28|1994-03-28|0.01|0.11
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1993-11-30|1993-12-27|0.01|0.11
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1993-08-30|1993-09-27|0.01|0.11
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1993-05-28|1993-06-25|0.014|0.14
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1993-02-26|1993-03-26|0.014|0.16
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1992-12-01|1992-12-28|0.014|0.15
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1992-08-31|1992-09-28|0.014|0.18
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1992-06-01|1992-06-26|0.025|0.17
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1991-11-29|1991-12-26|0.025|0.34
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1991-08-29|1991-09-26|0.025|0.40
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1991-05-31|1991-06-27|0.025|0.40
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1991-03-01|1991-03-28|0.025|0.37
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1990-11-29|1990-12-20|0.025|0.57
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1990-09-06|1990-09-26|0.025|0.58
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1990-06-07|1990-06-28|0.035|0.54
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1990-03-05|1990-03-27|0.035|0.59
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1989-11-29|1989-12-20|0.035|0.62
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1989-09-01|1989-09-26|0.035|0.48
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1989-06-07|1989-06-28|0.035|0.55
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1989-03-06|1989-03-27|0.035|0.55
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1988-11-29|1988-12-20|0.035|0.70
00439|SnP500/R1000VALUE|LUV|USD|Airlines|7914|1988-09-02|1988-09-26|0.0325|0.81
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2022-09-02|2022-09-20|0.8|3.65
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2022-06-06|2022-06-21|0.79|2.76
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2022-03-07|2022-03-22|0.79|1.95
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2021-11-30|2021-12-21|0.79|1.72
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2021-09-03|2021-09-21|0.79|1.64
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2021-06-07|2021-06-22|0.7|1.32
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2021-03-08|2021-03-23|0.7|1.51
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2020-11-30|2020-12-15|0.7|1.49
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2020-08-31|2020-09-15|0.7|1.69
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2020-06-01|2020-06-16|0.69|2.20
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2020-03-02|2020-03-17|0.69|1.92
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2019-11-27|2019-12-17|0.69|1.74
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2019-08-30|2019-09-17|0.69|2.07
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2019-06-03|2019-06-18|0.66|2.08
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2019-03-04|2019-03-19|0.66|1.99
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2018-11-29|2018-12-18|0.66|2.06
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2018-09-06|2018-09-18|0.66|1.85
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2018-06-05|2018-06-19|0.63|1.77
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2018-03-08|2018-03-20|0.63|1.61
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2017-11-30|2017-12-19|0.63|1.50
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2017-08-30|2017-09-19|0.63|1.81
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2017-06-05|2017-06-20|0.58|1.67
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2017-02-27|2017-03-21|0.58|1.82
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2016-11-30|2016-12-20|0.58|1.93
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2016-08-31|2016-09-20|0.58|1.86
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2016-05-27|2016-06-21|0.55|1.94
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2016-02-29|2016-03-22|0.55|2.30
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2015-12-02|2015-12-22|0.55|1.94
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2015-09-02|2015-09-22|0.55|2.15
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2015-06-01|2015-06-23|0.52|2.03
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2015-03-02|2015-03-24|0.52|2.09
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2014-12-03|2014-12-16|0.52|2.16
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2014-09-03|2014-09-16|0.52|2.21
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2014-06-02|2014-06-17|0.5|2.29
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2014-03-03|2014-03-18|0.5|2.40
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2013-12-04|2013-12-10|0.5|2.48
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2013-09-04|2013-09-17|0.5|2.28
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2013-06-03|2013-06-18|0.49|2.47
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2013-03-07|2013-03-19|0.49|2.39
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2012-12-05|2012-12-11|0.49|2.57
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2012-09-05|2012-09-18|0.49|2.61
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2012-06-04|2012-06-19|0.41|2.58
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2012-03-05|2012-03-20|0.41|2.16
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2011-11-30|2011-12-13|0.41|2.60
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2011-08-31|2011-09-20|0.41|2.53
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2011-05-27|2011-06-21|0.41|2.03
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2011-02-28|2011-03-22|0.41|1.89
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2010-12-01|2010-12-14|0.34|2.25
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2010-09-01|2010-09-21|0.34|2.48
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2010-05-28|2010-06-22|0.33|2.31
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2010-03-01|2010-03-23|0.33|2.29
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2009-12-02|2009-12-15|0.33|2.65
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2009-09-02|2009-09-22|0.33|3.24
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2009-06-01|2009-06-23|0.32|3.59
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2009-03-02|2009-03-24|0.32|4.75
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2008-12-03|2008-12-16|0.32|4.17
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2008-09-03|2008-09-23|0.32|2.60
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2008-06-02|2008-06-24|0.31|2.55
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2008-03-03|2008-03-25|0.31|2.53
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2007-12-05|2007-12-18|0.31|2.41
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2007-09-05|2007-09-25|0.31|2.13
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2007-06-04|2007-06-26|0.3|1.90
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2007-03-05|2007-03-27|0.3|2.19
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2006-12-06|2006-12-19|0.3|2.29
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2006-09-06|2006-09-26|0.3|2.44
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2006-06-05|2006-06-27|0.29|2.33
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2006-03-06|2006-03-28|0.29|2.24
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2005-12-07|2005-12-20|0.29|2.37
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2005-09-07|2005-09-27|0.29|2.46
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2005-06-06|2005-06-28|0.28|2.49
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2005-03-07|2005-03-29|0.28|2.33
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2004-11-24|2004-12-21|0.28|2.30
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2004-09-01|2004-09-28|0.28|2.45
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2004-06-02|2004-06-29|0.26|2.36
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2004-03-04|2004-03-30|0.26|2.68
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2003-11-19|2003-12-31|0.26|3.15
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2003-08-28|2003-09-23|0.26|3.47
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2003-05-29|2003-06-27|0.255|3.71
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2003-03-06|2003-03-28|0.255|4.00
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2002-11-20|2002-12-27|0.255|3.00
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2002-08-29|2002-09-24|0.255|2.77
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2002-05-30|2002-06-28|0.24|2.32
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2002-02-28|2002-03-22|0.24|1.87
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2001-11-20|2001-12-27|0.24|2.23
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2001-08-30|2001-09-25|0.24|2.22
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2001-05-31|2001-06-29|0.23|2.44
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2001-03-01|2001-03-23|0.23|2.61
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2000-11-21|2000-12-26|0.23|3.65
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2000-08-31|2000-09-26|0.23|3.32
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2000-06-01|2000-06-30|0.22|3.27
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|2000-03-02|2000-03-24|0.22|3.79
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1999-11-23|1999-12-27|0.22|2.76
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1999-09-02|1999-09-28|0.22|3.20
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1999-06-03|1999-06-28|0.215|2.58
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1999-03-04|1999-03-26|0.215|3.45
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1998-11-24|1998-12-28|0.215|2.69
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1998-09-03|1998-09-29|0.215|2.10
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1998-06-04|1998-06-29|0.2|1.73
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1998-03-05|1998-03-27|0.2|1.61
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1997-11-25|1997-12-26|0.2|1.78
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1997-09-04|1997-09-30|0.2|1.76
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1997-06-05|1997-06-30|0.185|1.83
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1997-03-06|1997-03-28|0.185|1.85
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1996-11-26|1996-12-27|0.185|2.43
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1996-09-05|1996-09-30|0.185|2.62
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1996-06-06|1996-06-28|0.18|2.29
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1996-03-07|1996-03-29|0.36|2.57
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1995-11-29|1995-12-29|0.36|2.84
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1995-09-07|1995-09-30|0.36|3.13
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1995-06-08|1995-06-30|0.35|3.45
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1995-03-07|1995-03-31|0.35|3.46
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1994-11-28|1994-12-30|0.35|3.81
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1994-09-06|1994-09-30|0.35|3.27
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1994-06-07|1994-06-30|0.34|3.37
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1994-03-08|1994-03-31|0.34|3.24
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1993-11-29|1993-12-31|0.34|3.40
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1993-09-07|1993-09-30|0.34|3.13
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1993-06-08|1993-06-30|0.33|2.90
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1993-03-09|1993-04-03|0.33|3.01
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1992-11-30|1992-12-31|0.33|3.21
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1992-09-01|1992-09-26|0.33|3.25
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1992-06-02|1992-06-27|0.31|3.02
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1992-03-10|1992-03-28|0.31|2.62
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1991-11-25|1991-12-31|0.31|3.26
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1991-09-03|1991-09-28|0.31|3.01
00440|SnP500/R1000VALUE|SWK|USD|Machinery|8160|1991-06-04|1991-06-29|0.3|3.18
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2022-09-30|2022-10-13|0.63|4.08
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2022-06-30|2022-07-11|0.57|3.56
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2022-03-31|2022-04-11|0.57|2.48
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2021-12-31|2022-01-13|0.57|2.45
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2021-09-30|2021-10-12|0.57|2.63
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2021-06-30|2021-07-12|0.52|2.53
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2021-03-31|2021-04-12|0.52|2.41
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2020-12-31|2021-01-19|0.52|2.87
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2020-09-30|2020-10-15|0.52|3.47
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2020-06-30|2020-07-16|0.52|3.38
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2020-03-31|2020-04-15|0.52|4.02
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2019-12-31|2020-01-16|0.52|2.60
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2019-09-30|2019-10-15|0.52|3.48
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2019-06-28|2019-07-16|0.47|3.38
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2019-03-29|2019-04-15|0.47|2.84
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2018-12-31|2019-01-16|0.47|2.96
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2018-09-28|2018-10-15|0.47|2.19
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2018-06-29|2018-07-17|0.42|1.78
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2018-03-29|2018-04-16|0.42|1.71
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2017-12-29|2018-01-17|0.42|1.71
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2017-09-29|2017-10-16|0.42|1.75
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2017-06-29|2017-07-18|0.38|1.70
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2017-03-30|2017-04-18|0.38|1.92
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2016-12-29|2017-01-18|0.38|1.94
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2016-09-29|2016-10-17|0.38|2.16
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2016-06-29|2016-07-18|0.34|2.65
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2016-03-30|2016-04-15|0.34|2.33
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2015-12-30|2016-01-19|0.34|2.01
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2015-09-29|2015-10-15|0.34|1.93
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2015-06-29|2015-07-16|0.34|1.57
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2015-03-30|2015-04-16|0.3|1.63
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2014-12-30|2015-01-16|0.3|1.45
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2014-09-29|2014-10-16|0.3|1.51
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2014-06-27|2014-07-16|0.3|1.60
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2014-03-28|2014-04-15|0.26|1.52
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2013-12-30|2014-01-16|0.26|1.43
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2013-09-27|2013-10-15|0.26|1.52
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2013-06-27|2013-07-16|0.26|1.54
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2013-03-27|2013-04-12|0.26|1.64
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2012-12-28|2013-01-15|0.24|2.07
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2012-09-27|2012-10-12|0.24|2.16
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2012-06-28|2012-07-16|0.24|1.95
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2012-03-29|2012-04-16|0.24|1.72
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2011-12-29|2012-01-17|0.18|1.79
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2011-09-29|2011-10-17|0.18|1.71
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2011-06-29|2011-07-18|0.18|0.86
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2011-03-30|2011-04-15|0.18|0.48
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2010-12-30|2011-01-18|0.01|0.09
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2010-09-29|2010-10-15|0.01|0.11
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2010-06-29|2010-07-16|0.01|0.11
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2010-03-30|2010-04-16|0.01|0.09
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2009-12-30|2010-01-19|0.01|0.09
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2009-09-29|2009-10-15|0.01|0.51
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2009-06-29|2009-07-15|0.01|1.03
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2009-03-30|2009-04-15|0.01|2.38
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2008-12-30|2009-01-15|0.24|2.66
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2008-09-29|2008-10-15|0.24|1.55
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2008-06-27|2008-07-15|0.24|1.39
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2008-03-28|2008-04-15|0.23|1.12
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2007-12-28|2008-01-15|0.23|1.09
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2007-09-27|2007-10-15|0.22|1.27
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2007-06-27|2007-07-16|0.22|1.24
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2007-03-29|2007-04-16|0.21|1.26
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2006-12-28|2007-01-16|0.21|1.17
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2006-09-28|2006-10-16|0.2|1.24
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2006-06-29|2006-07-17|0.2|1.33
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2006-03-30|2006-04-17|0.19|1.23
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2005-12-29|2006-01-17|0.19|1.27
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2005-09-29|2005-10-17|0.18|1.47
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2005-06-29|2005-07-15|0.18|1.38
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2005-03-30|2005-04-15|0.17|1.54
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2004-12-30|2005-01-18|0.17|1.31
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2004-09-29|2004-10-15|0.16|1.47
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2004-06-29|2004-07-15|0.16|1.23
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2004-03-30|2004-04-15|0.15|1.09
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2003-12-30|2004-01-15|0.15|1.08
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2003-09-29|2003-10-15|0.14|1.20
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2003-06-27|2003-07-15|0.14|1.32
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2003-03-28|2003-04-15|0.13|1.58
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2002-12-30|2003-01-15|0.13|1.24
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2002-09-27|2002-10-15|0.12|1.14
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2002-06-27|2002-07-15|0.12|1.03
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2002-03-27|2002-04-15|0.11|0.76
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2001-12-28|2002-01-15|0.11|0.78
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2001-09-27|2001-10-15|0.1|0.91
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2001-06-28|2001-07-16|0.1|0.78
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2001-03-29|2001-04-16|0.19|0.78
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2000-12-28|2001-01-16|0.19|0.56
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2000-09-28|2000-10-16|0.17|0.54
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2000-06-29|2000-07-17|0.17|0.60
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|2000-03-30|2000-04-17|0.16|0.64
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1999-12-30|2000-01-18|0.16|0.82
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1999-09-29|1999-10-15|0.15|0.91
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1999-06-29|1999-07-15|0.15|0.68
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1999-03-30|1999-04-15|0.14|0.66
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1998-12-30|1999-01-15|0.14|0.73
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1998-09-29|1998-10-15|0.13|0.87
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1998-06-29|1998-07-15|0.13|0.69
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1998-03-30|1998-04-15|0.12|0.68
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1997-12-30|1998-01-15|0.12|0.78
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1997-09-29|1997-10-15|0.11|0.70
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1997-06-27|1997-07-15|0.11|0.83
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1997-03-27|1997-04-15|0.2|1.06
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1996-12-30|1997-01-15|0.2|1.17
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1996-09-27|1996-10-15|0.19|1.30
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1996-06-27|1996-07-15|0.19|1.37
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1996-03-28|1996-04-15|0.18|1.40
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1995-12-28|1996-01-15|0.18|1.52
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1995-09-28|1995-10-16|0.17|1.61
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1995-06-29|1995-07-17|0.17|1.72
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1995-03-28|1995-04-17|0.16|1.97
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1994-12-23|1995-01-16|0.16|2.05
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1994-09-27|1994-10-17|0.15|1.60
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1994-06-27|1994-07-15|0.15|1.42
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1994-03-25|1994-04-15|0.14|1.43
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1993-12-28|1994-01-17|0.14|1.38
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1993-09-27|1993-10-15|0.13|1.45
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1993-06-25|1993-07-15|0.13|1.49
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1993-03-26|1993-04-15|0.12|1.01
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1992-12-28|1993-01-15|0.12|0.77
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1992-09-25|1992-10-15|0.11|0.85
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1992-06-25|1992-07-15|0.11|0.89
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1991-12-26|1992-01-15|0.21|1.27
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1991-09-25|1991-10-15|0.19|1.36
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1991-06-25|1991-07-15|0.19|1.50
00441|SnP500/R1000VALUE|STT|USD|Capital Markets|7967|1991-03-25|1991-04-15|0.18|1.49
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2022-09-29|2022-10-31|0.695|1.35
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2022-06-29|2022-07-29|0.695|1.41
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2022-03-30|2022-04-29|0.695|1.02
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2021-12-30|2022-01-31|0.695|1.03
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2021-09-29|2021-10-29|0.63|0.94
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2021-06-29|2021-07-30|0.63|0.97
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2021-03-30|2021-04-30|0.63|1.04
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2020-12-30|2021-01-29|0.63|1.05
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2020-09-29|2020-10-30|0.575|1.11
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2020-06-29|2020-07-31|0.575|1.32
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2020-03-30|2020-04-30|0.575|1.44
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2019-12-30|2020-01-31|0.575|1.09
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2019-09-27|2019-10-31|0.52|0.96
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2019-06-27|2019-07-31|0.52|1.03
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2019-03-28|2019-04-30|0.52|1.06
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2018-12-28|2019-01-31|0.52|1.35
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2018-09-27|2018-10-31|0.47|1.07
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2018-06-28|2018-07-31|0.47|1.11
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2018-03-28|2018-04-30|0.47|1.19
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2017-12-28|2018-01-31|0.47|1.21
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2017-09-28|2017-10-31|0.425|1.21
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2017-06-28|2017-07-31|0.425|1.22
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2017-03-29|2017-04-28|0.425|1.28
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2016-12-28|2017-01-31|0.425|1.41
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2016-09-28|2016-10-31|0.38|1.29
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2016-06-28|2016-07-29|0.38|1.32
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2016-03-29|2016-04-29|0.38|1.45
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2015-12-29|2016-01-29|0.38|1.62
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2015-09-28|2015-10-30|0.345|1.42
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2015-06-26|2015-07-31|0.345|1.39
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2015-03-27|2015-04-30|0.345|1.42
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2014-12-29|2015-01-30|0.345|1.32
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2014-09-26|2014-10-31|0.305|1.50
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2014-06-26|2014-07-31|0.305|1.38
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2014-03-27|2014-04-30|0.305|1.43
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2013-12-27|2014-01-31|0.305|1.46
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2013-09-26|2013-10-31|0.265|1.54
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2013-06-26|2013-07-31|0.265|1.55
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2013-03-26|2013-04-30|0.265|1.48
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2012-12-27|2013-01-31|0.265|1.63
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2012-09-26|2012-10-31|0.2125|1.52
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2012-06-27|2012-07-31|0.2125|1.52
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2012-03-28|2012-04-30|0.2125|1.42
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2011-12-27|2012-01-31|0.2125|1.50
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2011-09-28|2011-10-31|0.18|1.46
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2011-06-28|2011-07-29|0.18|1.19
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2011-03-29|2011-04-29|0.18|1.09
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2010-12-29|2011-01-31|0.18|1.17
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2010-09-28|2010-10-29|0.15|1.42
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2010-06-28|2010-07-30|0.15|1.10
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2010-03-26|2010-04-30|0.15|0.69
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2009-12-28|2010-01-29|0.15|0.49
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2009-11-16|2009-12-16|0.1|1.02
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2008-12-29|2009-01-30|0.4|1.00
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2007-12-27|2008-01-31|0.33|0.43
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2006-12-27|2007-01-31|0.22|0.40
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2005-12-28|2006-01-31|0.11|0.24
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2004-12-29|2005-01-31|0.09|0.19
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2003-12-29|2004-01-30|0.14|0.17
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2002-12-27|2003-01-31|0.12|0.18
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2001-12-27|2002-01-31|0.1|0.17
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|2000-12-27|2001-01-31|0.08|0.16
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|1999-12-29|2000-01-31|0.13|0.18
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|1998-12-29|1999-01-29|0.12|0.24
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|1997-12-29|1998-01-30|0.11|0.30
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|1996-12-27|1997-01-31|0.1|0.33
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|1995-12-27|1996-01-31|0.09|0.17
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|1994-12-23|1995-01-31|0.08|0.22
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|1993-12-27|1994-01-31|0.07|0.25
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|1992-12-24|1993-01-29|0.06|0.16
00443|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Health Care Equipment & Supplies|8186|1991-12-24|1992-01-31|0.05|0.12
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2022-07-29|2022-08-11|0.23|2.82
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2022-04-29|2022-05-12|0.22|2.31
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2022-02-09|2022-02-17|0.22|2.00
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2021-10-29|2021-11-12|0.22|1.88
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2021-07-30|2021-08-12|0.22|1.82
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2021-04-30|2021-05-13|0.22|1.98
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2021-02-04|2021-02-16|0.22|2.44
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2020-10-30|2020-11-12|0.22|3.46
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2020-07-31|2020-08-13|0.22|3.80
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2020-05-01|2020-05-14|0.22|4.45
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2020-02-06|2020-02-13|0.22|2.63
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2019-11-01|2019-11-14|0.22|2.49
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2019-08-02|2019-08-15|0.22|2.48
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2019-05-03|2019-05-16|0.21|2.46
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2019-02-01|2019-02-14|0.21|2.80
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2018-11-02|2018-11-15|0.21|2.85
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2018-08-03|2018-08-16|0.21|2.83
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2018-05-04|2018-05-17|0.15|1.87
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2018-02-02|2018-02-15|0.15|1.51
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2017-11-03|2017-11-16|0.15|1.81
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2017-08-03|2017-08-17|0.15|2.00
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2017-05-04|2017-05-18|0.13|1.81
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2017-02-02|2017-02-16|0.13|1.44
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2016-11-03|2016-11-17|0.13|1.83
00444|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Consumer Finance|940815|2016-08-10|2016-08-25|0.13|1.87
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2022-06-30|2022-07-22|0.49|2.30
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2022-03-31|2022-04-22|0.47|2.27
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2022-01-06|2022-01-28|0.47|2.34
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2021-09-30|2021-10-22|0.47|2.32
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2021-07-01|2021-07-23|0.47|2.42
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2021-03-31|2021-04-23|0.45|2.25
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2021-01-07|2021-01-29|0.45|2.37
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2020-10-01|2020-10-23|0.45|2.89
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2020-07-01|2020-07-24|0.45|3.29
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2020-04-02|2020-04-24|0.45|4.30
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2020-01-02|2020-01-24|0.45|2.10
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2019-10-03|2019-10-25|0.39|1.98
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2019-07-03|2019-07-26|0.39|2.18
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2019-04-04|2019-04-26|0.39|2.35
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2019-01-03|2019-01-25|0.39|2.51
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2018-10-04|2018-10-26|0.36|1.98
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2018-07-05|2018-07-27|0.36|2.10
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2018-04-05|2018-04-27|0.36|2.35
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2018-01-04|2018-01-26|0.36|2.38
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2017-10-05|2017-10-27|0.33|2.43
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2017-07-05|2017-07-28|0.33|2.61
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2017-04-05|2017-04-28|0.33|2.56
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2017-01-04|2017-01-27|0.33|2.40
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2016-10-05|2016-10-28|0.31|2.58
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2016-06-29|2016-07-22|0.31|2.50
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2016-03-30|2016-04-22|0.31|2.67
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2016-01-06|2016-01-22|0.31|2.98
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2015-09-30|2015-10-23|0.3|3.08
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2015-06-30|2015-07-24|0.3|3.17
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2015-03-31|2015-04-24|0.3|3.08
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2014-12-30|2015-01-23|0.3|2.88
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2014-10-01|2014-10-24|0.29|3.06
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2014-07-01|2014-07-25|0.29|3.07
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2014-04-02|2014-04-25|0.29|3.16
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2013-12-31|2014-01-24|0.29|3.08
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2013-10-02|2013-10-25|0.28|3.51
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2013-07-02|2013-07-26|0.28|3.23
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2013-04-03|2013-04-26|0.28|3.14
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2013-01-02|2013-01-25|0.28|3.44
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2012-10-03|2012-10-26|0.27|3.40
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2012-07-03|2012-07-27|0.27|3.58
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2012-04-03|2012-04-27|0.27|3.53
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2012-01-04|2012-01-27|0.27|3.57
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2011-10-05|2011-10-28|0.26|4.08
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2011-06-29|2011-07-22|0.26|3.33
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2011-03-30|2011-04-21|0.26|3.65
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2011-01-05|2011-01-28|0.26|3.41
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2010-09-29|2010-10-22|0.25|3.38
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2010-06-30|2010-07-23|0.25|3.39
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2010-03-30|2010-04-23|0.25|3.30
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2009-12-29|2010-01-22|0.25|3.39
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2009-10-06|2009-10-23|0.24|3.92
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2009-06-30|2009-07-24|0.24|4.14
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2009-04-01|2009-04-24|0.24|4.04
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2008-12-30|2009-01-23|0.24|4.00
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2008-10-01|2008-10-24|0.22|2.85
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2008-07-01|2008-07-25|0.22|3.09
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2008-04-02|2008-04-25|0.22|2.74
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2008-01-02|2008-01-25|0.22|2.53
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2007-10-03|2007-10-26|0.19|2.17
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2007-07-03|2007-07-27|0.19|2.22
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2007-04-03|2007-04-27|0.19|2.14
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2007-01-03|2007-01-26|0.19|1.90
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2006-10-04|2006-10-27|0.17|2.06
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2006-07-05|2006-07-28|0.17|2.15
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2006-04-05|2006-04-28|0.17|2.02
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2006-01-04|2006-01-27|0.17|1.99
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2005-10-05|2005-10-28|0.15|1.89
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2005-06-29|2005-07-22|0.15|1.60
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2005-03-30|2005-04-22|0.15|1.55
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2005-01-05|2005-01-28|0.15|1.47
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2004-09-29|2004-10-22|0.13|1.73
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2004-06-30|2004-07-23|0.13|1.40
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2004-03-31|2004-04-23|0.13|1.22
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2003-12-30|2004-01-23|0.13|1.24
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2003-10-01|2003-10-24|0.11|1.35
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2003-07-01|2003-07-25|0.11|1.40
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2003-04-02|2003-04-25|0.11|1.54
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2002-12-31|2003-01-24|0.11|1.28
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2002-10-02|2002-10-25|0.09|1.22
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2002-07-02|2002-07-26|0.09|1.27
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2002-04-03|2002-04-26|0.09|1.09
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2002-01-02|2002-01-25|0.09|1.14
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2001-10-03|2001-10-26|0.07|1.09
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2001-07-03|2001-07-27|0.07|0.94
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2001-04-04|2001-04-27|0.07|0.99
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2001-01-03|2001-01-26|0.07|0.86
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2000-10-04|2000-10-27|0.12|1.05
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2000-07-05|2000-07-28|0.12|1.10
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2000-04-05|2000-04-28|0.12|1.15
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|2000-01-05|2000-01-28|0.12|1.14
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1999-09-29|1999-10-22|0.1|1.16
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1999-06-30|1999-07-23|0.1|1.28
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1999-03-30|1999-04-23|0.1|1.36
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1998-12-29|1999-01-22|0.1|1.33
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1998-09-30|1998-10-23|0.09|1.46
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1998-06-30|1998-07-24|0.09|1.33
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1998-04-01|1998-04-24|0.09|1.27
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1997-12-30|1998-01-23|0.17|1.39
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1997-10-01|1997-10-24|0.15|1.62
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1997-07-01|1997-07-25|0.15|1.59
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1997-04-02|1997-04-25|0.15|1.65
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1996-12-31|1997-01-24|0.15|1.97
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1996-10-02|1996-10-25|0.13|1.85
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1996-07-02|1996-07-26|0.13|1.78
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1996-04-02|1996-04-26|0.13|1.75
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1996-01-24|1996-02-16|0.13|1.48
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1995-10-25|1995-11-17|0.11|1.46
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1995-07-26|1995-08-18|0.11|1.41
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1995-04-24|1995-05-12|0.11|1.44
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1995-01-23|1995-02-17|0.11|1.47
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1994-10-24|1994-11-18|0.09|1.52
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1994-07-25|1994-08-12|0.09|1.60
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1994-04-25|1994-05-13|0.09|1.23
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1994-01-24|1994-02-18|0.09|1.11
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1993-10-25|1993-11-12|0.07|0.97
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1993-07-26|1993-08-13|0.07|1.05
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1993-04-26|1993-05-14|0.07|1.07
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1993-01-25|1993-02-12|0.07|0.99
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1992-10-26|1992-11-13|0.06|0.85
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1992-07-27|1992-08-14|0.06|0.80
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1992-04-20|1992-05-15|0.1|0.65
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1992-01-27|1992-02-14|0.1|0.72
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1991-10-21|1991-11-15|0.07|0.68
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1991-07-22|1991-08-16|0.07|0.59
00445|SnP500/R1000GROWTH|SYY|USD|Food & Staples Retailing|8285|1991-04-22|1991-05-17|0.07|0.63
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2022-09-14|2022-09-29|1.2|4.13
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2022-06-14|2022-06-29|1.2|4.45
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2022-03-14|2022-03-30|1.2|3.52
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2021-12-15|2021-12-30|1.08|2.27
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2021-09-14|2021-09-29|1.08|1.99
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2021-06-24|2021-07-07|3|6.11
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2021-06-14|2021-06-29|1.08|2.23
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2021-03-15|2021-03-30|1.08|2.49
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2020-12-14|2020-12-30|0.9|2.38
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2020-09-14|2020-09-29|0.9|2.86
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2020-06-12|2020-06-30|0.9|3.02
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2020-03-13|2020-03-30|0.9|3.92
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2019-12-13|2019-12-30|0.76|2.43
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2019-09-12|2019-09-27|0.76|2.53
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2019-06-13|2019-06-28|0.76|2.87
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2019-03-14|2019-03-29|0.76|3.00
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2018-12-13|2018-12-28|0.7|2.98
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2018-09-13|2018-09-28|0.7|2.54
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2018-06-14|2018-06-29|0.7|2.23
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2018-03-14|2018-03-29|0.7|2.39
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2017-12-13|2017-12-28|0.57|2.22
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2017-09-13|2017-09-28|0.57|2.69
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2017-06-13|2017-06-29|0.57|3.08
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2017-03-14|2017-03-30|0.57|3.17
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2016-12-13|2016-12-29|0.54|2.84
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2016-09-13|2016-09-29|0.54|3.15
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2016-06-13|2016-06-29|0.54|2.97
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2016-03-14|2016-03-30|0.54|2.97
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2015-12-14|2015-12-30|0.52|5.76
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2015-09-11|2015-09-29|0.52|5.64
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2015-06-11|2015-06-29|0.52|4.97
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2015-04-07|2015-04-23|2|4.68
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2015-03-12|2015-03-30|0.52|2.25
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2014-12-12|2014-12-30|0.44|2.09
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2014-09-11|2014-09-29|0.44|2.12
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2014-06-11|2014-06-27|0.44|1.96
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2014-03-12|2014-03-28|0.44|1.91
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2013-12-12|2013-12-27|0.38|1.93
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2013-09-11|2013-09-27|0.38|3.44
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2013-06-11|2013-06-27|0.38|3.23
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2013-03-11|2013-03-27|0.38|3.19
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2012-12-13|2012-12-28|1|3.63
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2012-12-12|2012-12-27|0.34|2.08
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2012-09-11|2012-09-27|0.34|2.10
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2012-06-12|2012-06-28|0.34|2.24
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2012-03-13|2012-03-29|0.34|2.04
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2011-12-12|2011-12-28|0.31|2.14
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2011-09-12|2011-09-28|0.31|2.43
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2011-06-10|2011-06-28|0.31|2.00
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2011-03-11|2011-03-29|0.31|1.74
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2010-12-10|2010-12-28|0.27|1.73
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2010-09-10|2010-09-28|0.27|2.18
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2010-06-10|2010-06-28|0.27|2.20
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2010-03-12|2010-03-29|0.27|1.91
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2009-12-11|2009-12-29|0.25|2.00
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2009-09-10|2009-09-28|0.25|2.18
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2009-06-11|2009-06-29|0.25|2.23
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2009-03-12|2009-03-30|0.25|3.87
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2008-12-16|2008-12-30|0.24|3.07
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2008-09-11|2008-09-29|0.24|1.65
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2008-06-12|2008-06-27|0.24|1.57
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2008-03-12|2008-03-28|0.24|1.64
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2007-12-26|2008-01-11|0.24|1.19
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2007-09-19|2007-10-05|0.17|1.23
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2007-06-20|2007-07-09|0.17|1.22
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2007-03-21|2007-04-09|0.17|1.17
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2006-12-27|2007-01-12|0.17|1.19
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2006-09-26|2006-10-12|0.14|1.04
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2006-06-22|2006-07-11|0.14|1.23
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2006-03-22|2006-04-07|0.28|1.35
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2005-12-28|2006-01-13|0.28|1.34
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2005-09-22|2005-10-07|0.23|1.48
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2005-06-22|2005-07-08|0.23|1.45
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2005-03-22|2005-04-08|0.23|1.36
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2004-12-22|2005-01-10|0.23|1.29
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2004-09-23|2004-10-08|0.19|1.48
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2004-06-23|2004-07-09|0.19|1.52
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2004-03-19|2004-04-06|0.19|1.36
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2003-12-23|2004-01-09|0.19|1.53
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2003-09-24|2003-10-10|0.17|1.55
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2003-06-18|2003-07-07|0.17|1.73
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2003-03-19|2003-04-04|0.17|2.36
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2002-12-24|2003-01-13|0.17|2.26
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2002-09-25|2002-10-11|0.16|2.55
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2002-06-19|2002-07-08|0.16|1.81
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2002-03-19|2002-04-05|0.16|1.52
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2001-12-24|2002-01-11|0.16|1.79
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2001-09-19|2001-10-05|0.15|1.87
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2001-06-20|2001-07-06|0.15|1.62
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2001-03-21|2001-04-06|0.15|1.75
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2000-12-27|2001-01-12|0.15|1.28
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2000-09-20|2000-10-06|0.13|1.09
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2000-06-21|2000-07-07|0.13|1.13
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|2000-03-22|2000-04-07|0.13|1.28
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1999-12-23|2000-01-12|0.13|1.22
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1999-09-22|1999-10-08|0.1|1.40
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1999-06-21|1999-07-08|0.1|1.10
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1999-03-23|1999-04-09|0.1|1.03
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1998-12-23|1999-01-12|0.1|0.99
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1998-09-23|1998-10-09|0.085|1.28
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1998-06-18|1998-07-07|0.085|0.92
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1998-03-19|1998-04-06|0.17|0.85
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1997-12-24|1998-01-13|0.17|0.94
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1997-09-24|1997-10-10|0.13|0.80
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1997-06-19|1997-07-07|0.13|0.99
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1997-03-19|1997-04-07|0.13|1.12
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1996-12-26|1997-01-14|0.13|0.98
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1996-09-25|1996-10-11|0.105|1.29
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1996-06-20|1996-07-08|0.105|1.42
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1996-03-20|1996-04-08|0.21|1.33
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1995-12-26|1996-01-12|0.21|1.36
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1995-09-27|1995-10-13|0.16|1.35
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1995-06-20|1995-07-07|0.16|1.68
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1995-03-20|1995-04-07|0.16|1.80
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1994-12-22|1995-01-13|0.16|1.83
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1994-09-26|1994-10-14|0.13|1.55
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1994-06-17|1994-07-08|0.13|1.62
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1994-03-18|1994-04-08|0.13|1.23
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1993-12-23|1994-01-14|0.13|1.56
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1993-09-24|1993-10-14|0.21|1.38
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1993-06-18|1993-07-09|0.21|1.82
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1993-03-19|1993-04-08|0.21|1.70
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1992-12-21|1993-01-12|0.21|1.74
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1992-09-24|1992-10-14|0.18|1.92
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1992-06-19|1992-07-10|0.18|2.04
00446|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Capital Markets|6480|1992-03-23|1992-04-10|0.18|1.75
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2022-09-08|2022-09-26|0.3|3.48
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2022-06-02|2022-06-27|0.25|2.93
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2022-03-03|2022-03-28|0.25|2.42
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2021-12-02|2021-12-27|0.25|2.57
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2021-09-03|2021-09-27|0.25|2.46
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2020-03-05|2020-03-30|0.3375|5.55
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2019-12-05|2019-12-30|0.3375|5.29
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2019-09-05|2019-09-30|0.3375|6.28
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2019-06-06|2019-07-01|0.3375|4.47
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2019-03-07|2019-04-01|0.3375|3.91
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2018-12-06|2018-12-31|0.3375|3.53
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2018-09-06|2018-10-01|0.3375|2.68
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2018-06-07|2018-07-02|0.3375|2.95
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2018-03-08|2018-04-02|0.3375|2.66
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2017-12-07|2018-01-02|0.3375|3.24
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2017-09-07|2017-10-02|0.3375|3.25
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2017-06-07|2017-07-05|0.3375|2.90
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2017-03-08|2017-04-03|0.3375|3.57
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2016-12-07|2017-01-03|0.3375|3.57
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2016-09-08|2016-10-03|0.3375|3.50
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2016-06-01|2016-07-05|0.3375|3.42
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2016-03-02|2016-03-28|0.3375|3.43
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2015-12-02|2015-12-28|0.3375|4.28
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2015-09-03|2015-09-28|0.3375|4.53
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2015-06-03|2015-06-29|0.3375|3.77
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2015-03-04|2015-03-30|0.3375|3.17
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2014-12-03|2014-12-29|0.3375|3.84
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2014-09-05|2014-09-29|0.3375|3.62
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2014-06-04|2014-06-30|0.3375|3.34
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2014-03-05|2014-03-31|0.3375|2.79
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2013-12-04|2014-01-03|0.3375|2.32
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2013-09-05|2013-09-30|0.3375|2.39
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2013-06-05|2013-07-01|0.3375|2.11
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2013-03-06|2013-04-01|0.3|2.40
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2012-12-05|2012-12-27|0.3|1.96
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2012-09-06|2012-10-01|0.3|1.84
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2012-05-31|2012-07-02|0.3|1.42
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2012-03-07|2012-04-02|0.225|1.23
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2011-12-01|2012-01-03|0.225|1.32
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2011-09-01|2011-10-03|0.225|1.33
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2011-06-02|2011-07-05|0.225|1.08
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2011-03-03|2011-04-04|0.15|1.10
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2010-12-02|2011-01-03|0.15|0.93
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2010-09-02|2010-10-04|0.15|1.20
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2010-06-04|2010-07-06|0.15|0.89
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2010-03-04|2010-03-29|0.075|0.82
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2009-12-03|2009-12-28|0.075|0.63
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2009-09-03|2009-09-28|0.075|0.53
00447|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Textiles, Apparel & Luxury Goods|7959|2009-06-04|2009-06-29|0.075|0.27
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2022-08-16|2022-09-10|1.08|2.49
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2022-05-17|2022-06-10|0.9|1.64
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2022-02-15|2022-03-10|0.9|1.73
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2021-11-16|2021-12-10|0.9|1.36
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2021-08-17|2021-09-10|0.9|1.37
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2021-05-18|2021-06-10|0.68|1.30
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2021-02-16|2021-03-10|0.68|1.42
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2020-11-17|2020-12-10|0.68|1.65
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2020-08-18|2020-09-10|0.68|1.97
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2020-05-19|2020-06-10|0.66|2.11
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2020-02-18|2020-03-10|0.66|2.26
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2019-11-19|2019-12-10|0.66|2.36
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2019-08-20|2019-09-10|0.66|3.05
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2019-05-14|2019-06-10|0.64|3.57
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2019-02-19|2019-03-10|0.64|3.51
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2018-11-20|2018-12-10|0.64|3.29
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2018-08-14|2018-09-10|0.64|3.12
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2018-05-15|2018-06-10|0.62|3.40
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2018-02-20|2018-03-10|0.62|3.28
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2017-11-14|2017-12-10|0.62|4.11
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2017-08-14|2017-09-10|0.62|4.46
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2017-05-15|2017-06-10|0.6|4.30
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2017-02-13|2017-03-10|0.6|3.65
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2016-11-14|2016-12-10|0.6|3.36
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2016-08-15|2016-09-10|0.6|3.17
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2016-05-16|2016-06-10|0.56|3.03
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2016-02-12|2016-03-10|0.56|3.29
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2015-11-16|2015-12-10|0.56|3.00
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2015-08-17|2015-09-10|0.56|2.67
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2015-05-18|2015-06-10|0.52|2.65
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2015-02-13|2015-03-10|0.52|2.59
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2014-11-17|2014-12-10|0.52|2.79
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2014-08-18|2014-09-10|0.52|3.11
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2014-05-19|2014-06-10|0.43|2.93
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2014-02-14|2014-03-10|0.43|2.90
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2013-11-18|2013-12-10|0.43|2.36
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2013-08-19|2013-09-10|0.43|2.20
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2013-05-13|2013-06-10|0.36|2.06
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2013-02-15|2013-03-10|0.36|2.19
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2012-11-19|2012-12-10|0.36|2.11
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2012-08-13|2012-09-10|0.36|2.01
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2012-05-14|2012-06-10|0.3|2.16
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2012-02-13|2012-03-10|0.3|2.19
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2011-11-14|2011-12-10|0.3|2.07
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2011-08-16|2011-09-10|0.3|2.17
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2011-05-16|2011-06-10|0.25|1.94
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2011-02-14|2011-03-10|0.25|1.69
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2010-11-17|2010-12-10|0.25|1.56
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2010-08-18|2010-09-10|0.25|1.49
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2010-05-18|2010-06-10|0.17|1.21
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2010-02-17|2010-03-10|0.17|1.34
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2009-11-18|2009-12-10|0.17|1.35
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2009-08-18|2009-09-10|0.17|1.57
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2009-05-18|2009-06-10|0.16|1.59
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2009-02-18|2009-03-10|0.16|2.09
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2008-11-18|2008-12-10|0.16|1.89
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2008-08-18|2008-09-10|0.16|1.13
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2008-05-16|2008-06-10|0.14|1.02
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2008-02-15|2008-03-10|0.14|1.02
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2007-11-16|2007-12-10|0.14|0.95
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2007-08-16|2007-09-10|0.14|0.86
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2007-05-16|2007-06-10|0.12|0.83
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2007-02-15|2007-03-10|0.12|0.74
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2006-11-16|2006-12-10|0.12|0.76
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2006-08-16|2006-09-10|0.12|0.86
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2006-05-17|2006-06-10|0.1|0.81
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2006-02-15|2006-03-10|0.1|0.69
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2005-11-16|2005-12-10|0.1|0.66
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2005-08-17|2005-09-10|0.1|0.61
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2005-05-18|2005-06-10|0.08|0.64
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2005-02-16|2005-03-10|0.08|0.62
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2004-11-17|2004-12-10|0.08|0.58
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2004-08-18|2004-09-10|0.08|0.66
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2004-05-18|2004-06-10|0.07|0.66
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2004-02-18|2004-03-10|0.07|0.64
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2003-11-18|2003-12-10|0.07|0.68
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2003-08-18|2003-09-10|0.07|0.66
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2003-05-16|2003-06-10|0.06|0.70
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2003-02-18|2003-03-10|0.06|0.87
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2002-11-18|2002-12-10|0.06|0.73
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2002-08-16|2002-09-10|0.06|0.67
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2002-05-16|2002-06-10|0.06|0.54
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2002-02-15|2002-03-10|0.06|0.50
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2001-11-16|2001-12-10|0.055|0.58
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2001-08-16|2001-09-10|0.055|0.59
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2001-05-16|2001-06-10|0.055|0.57
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2001-02-15|2001-03-10|0.055|0.59
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2000-11-16|2000-12-10|0.055|0.73
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2000-08-16|2000-09-10|0.055|0.76
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2000-05-17|2000-06-10|0.1|0.56
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|2000-02-16|2000-03-10|0.1|0.63
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1999-11-17|1999-12-10|0.1|0.66
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1999-08-18|1999-09-10|0.1|0.63
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1999-05-18|1999-06-10|0.1|0.58
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1999-02-17|1999-03-10|0.1|0.58
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1998-11-18|1998-12-10|0.09|0.84
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1998-08-18|1998-09-10|0.09|0.78
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1998-05-18|1998-06-10|0.09|0.81
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1998-02-18|1998-03-10|0.18|0.91
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1997-11-18|1997-12-10|0.18|0.99
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1997-08-18|1997-09-10|0.16|1.06
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1997-05-16|1997-06-10|0.16|1.34
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1997-02-18|1997-03-10|0.16|1.61
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1996-11-18|1996-12-10|0.16|1.69
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1996-08-16|1996-09-10|0.16|1.71
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1996-05-16|1996-06-10|0.44|1.80
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1996-02-15|1996-03-10|0.44|2.29
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1995-11-16|1995-12-10|0.44|2.35
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1995-08-16|1995-09-10|0.44|2.36
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1995-05-15|1995-06-10|0.44|2.40
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1995-02-13|1995-03-10|0.42|2.27
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1994-11-14|1994-12-10|0.42|2.00
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1994-08-15|1994-09-10|0.42|1.99
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1994-05-16|1994-06-10|0.42|2.07
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1994-02-14|1994-03-10|0.42|2.47
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1993-11-15|1993-12-10|0.4|2.22
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1993-08-16|1993-09-10|0.4|2.32
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1993-05-14|1993-06-10|0.4|2.13
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1993-02-12|1993-03-10|0.4|1.85
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1992-11-16|1992-12-10|0.38|1.96
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1992-08-14|1992-09-10|0.38|2.42
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1992-05-14|1992-06-10|0.38|2.36
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1992-02-13|1992-03-10|0.38|2.11
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1991-11-14|1991-12-10|0.36|2.22
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1991-08-14|1991-09-10|0.36|1.93
00448|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Multiline Retail|8180|1991-05-14|1991-06-10|0.36|1.85
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2022-08-18|2022-09-02|0.56|1.65
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2022-05-19|2022-06-03|0.56|1.83
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2022-02-17|2022-03-04|0.5|1.34
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2021-11-18|2021-12-03|0.5|1.20
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2021-08-19|2021-09-03|0.5|1.34
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2021-05-20|2021-06-04|0.5|1.51
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2021-02-18|2021-03-05|0.48|1.48
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2020-11-19|2020-12-04|0.48|1.74
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2020-08-20|2020-09-04|0.48|2.04
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2020-05-21|2020-06-05|0.48|2.45
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2020-02-20|2020-03-06|0.46|1.97
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2019-11-21|2019-12-06|0.46|2.00
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2019-08-22|2019-09-06|0.46|2.03
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2019-05-23|2019-06-07|0.46|2.08
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2019-02-21|2019-03-08|0.44|2.13
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2018-11-21|2018-12-07|0.44|2.37
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2018-08-23|2018-09-07|0.44|1.91
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2018-05-24|2018-06-08|0.44|1.85
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2018-02-22|2018-03-09|0.4|1.57
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2017-11-22|2017-12-08|0.4|1.67
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2017-08-23|2017-09-08|0.4|1.96
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2017-05-24|2017-06-09|0.4|2.11
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2017-02-22|2017-03-10|0.37|1.95
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2016-11-22|2016-12-09|0.37|2.22
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2016-08-24|2016-09-09|0.37|2.34
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2016-05-25|2016-06-10|0.37|2.51
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2016-02-24|2016-03-11|0.33|2.30
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2015-11-24|2015-12-11|0.33|1.90
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2015-08-26|2015-09-11|0.33|2.23
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2015-05-27|2015-06-12|0.33|1.74
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2015-02-25|2015-03-13|0.29|1.61
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2014-11-25|2014-12-12|0.29|1.76
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2014-08-27|2014-09-12|0.29|1.72
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2014-05-28|2014-06-13|0.29|1.78
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2014-02-26|2014-03-14|0.25|1.73
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2013-11-26|2013-12-13|0.25|1.81
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2013-08-28|2013-09-13|0.25|1.89
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2013-05-29|2013-06-14|0.25|1.94
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2013-02-27|2013-03-15|0.21|2.11
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2012-11-28|2012-12-14|0.21|2.33
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2012-08-29|2012-09-14|0.21|2.23
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2012-05-30|2012-06-15|0.21|2.31
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2012-02-28|2012-03-15|0.18|1.99
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2011-11-29|2011-12-15|0.18|2.27
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2011-08-30|2011-09-15|0.18|2.19
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2011-05-27|2011-06-15|0.18|1.83
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2011-03-04|2011-03-16|0.16|1.74
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2010-12-03|2010-12-15|0.16|1.93
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2010-09-02|2010-09-15|0.16|2.55
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2010-06-04|2010-06-16|0.16|2.19
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2010-03-05|2010-03-17|0.16|2.47
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2009-12-11|2009-12-23|0.16|2.72
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2009-09-09|2009-09-21|0.16|2.76
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2009-04-09|2009-05-05|0.16|5.04
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2009-01-09|2009-02-03|0.16|3.52
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2008-10-09|2008-11-04|0.16|2.62
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2008-07-11|2008-08-05|0.14|1.58
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2008-04-10|2008-05-06|0.14|1.20
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2008-01-10|2008-02-04|0.14|0.84
00449|SnP500|TEL|USD|Electronic Equipment, Instruments & Components|19701|2007-09-28|2007-11-01|0.14|0.40
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2020-03-23|2020-04-08|0.13|8.25
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2019-11-18|2019-12-04|0.13|2.56
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2019-08-19|2019-09-04|0.13|2.19
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2019-05-20|2019-06-05|0.13|2.32
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2019-03-18|2019-04-03|0.13|2.27
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2018-11-19|2018-12-05|0.13|2.14
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2018-08-20|2018-09-05|0.13|1.86
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2018-05-21|2018-06-06|0.13|1.52
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2018-03-19|2018-04-04|0.13|1.74
00450|SnP500|FTI|USD|Energy Equipment & Services|13843|2017-11-20|2017-12-01|0.13|1.95
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2022-09-08|2022-10-01|0.02|0.12
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2022-06-09|2022-07-01|0.02|0.12
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2022-03-10|2022-04-01|0.02|0.11
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2021-12-09|2022-01-01|0.02|0.11
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2021-09-09|2021-10-01|0.02|0.11
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2021-06-10|2021-07-01|0.02|0.12
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2021-03-11|2021-04-01|0.02|0.15
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2020-12-10|2021-01-01|0.02|0.17
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2020-09-10|2020-10-01|0.02|0.21
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2020-06-11|2020-07-01|0.02|0.23
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2020-03-12|2020-04-01|0.02|0.26
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2019-12-12|2020-01-01|0.02|0.18
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2019-09-12|2019-10-01|0.02|0.16
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2019-06-13|2019-07-01|0.02|0.16
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2019-03-14|2019-04-01|0.02|0.15
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2018-12-13|2019-01-01|0.02|0.16
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2018-09-13|2018-10-01|0.02|0.11
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2018-06-14|2018-07-01|0.02|0.12
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2018-03-09|2018-04-01|0.02|0.14
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2017-12-14|2018-01-01|0.02|0.15
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2017-09-14|2017-10-01|0.02|0.15
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2017-06-07|2017-07-01|0.02|0.17
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2017-03-08|2017-04-01|0.02|0.17
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2016-12-07|2017-01-01|0.02|0.17
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2016-09-07|2016-10-01|0.02|0.20
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2016-06-08|2016-07-01|0.02|0.20
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2016-03-09|2016-04-01|0.02|0.25
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2015-12-09|2016-01-01|0.02|0.19
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2015-09-09|2015-10-01|0.02|0.20
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2015-06-10|2015-07-01|0.02|0.18
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2015-03-11|2015-04-01|0.02|0.19
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2014-12-10|2015-01-01|0.02|0.19
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2014-09-10|2014-10-01|0.02|0.21
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2014-06-11|2014-07-01|0.02|0.20
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2014-03-12|2014-04-01|0.02|0.20
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2013-12-11|2014-01-01|0.02|0.25
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2013-09-11|2013-10-01|0.02|0.27
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2013-06-12|2013-07-01|0.02|0.30
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2013-03-13|2013-04-01|0.02|0.26
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2012-12-12|2013-01-01|0.02|0.33
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2012-09-12|2012-10-01|0.02|0.30
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2012-06-13|2012-07-01|0.02|0.33
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2012-03-07|2012-04-01|0.02|0.32
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2011-12-07|2012-01-01|0.02|0.42
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2011-09-07|2011-10-01|0.02|0.53
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2011-06-08|2011-07-01|0.02|0.37
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2011-03-09|2011-04-01|0.02|0.29
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2010-12-08|2011-01-01|0.02|0.35
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2010-09-08|2010-10-01|0.02|0.44
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2010-06-09|2010-07-01|0.02|0.42
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2010-03-10|2010-04-01|0.02|0.37
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2009-12-09|2010-01-01|0.02|0.41
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2009-09-09|2009-10-01|0.02|1.61
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2009-06-10|2009-07-01|0.02|4.18
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2009-03-11|2009-04-01|0.02|15.64
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2008-12-10|2009-01-01|0.23|6.04
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2008-09-10|2008-10-01|0.23|2.47
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2008-06-11|2008-07-01|0.23|1.61
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2008-03-12|2008-04-01|0.23|1.62
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2007-12-12|2008-01-01|0.23|1.21
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2007-09-12|2007-10-01|0.23|1.45
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2007-06-13|2007-07-01|0.3875|1.47
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2007-03-07|2007-04-01|0.3875|1.72
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2006-12-13|2007-01-01|0.3875|1.63
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2006-09-13|2006-10-01|0.3875|1.78
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2006-06-07|2006-07-01|0.3875|1.65
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2006-03-08|2006-04-01|0.3875|1.63
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2005-12-07|2006-01-01|0.35|1.79
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2005-09-07|2005-10-01|0.35|1.95
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2005-06-08|2005-07-01|0.35|1.79
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2005-03-09|2005-04-01|0.35|1.70
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2004-12-08|2005-01-03|0.35|1.84
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2004-09-08|2004-10-01|0.325|2.03
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2004-06-09|2004-07-01|0.325|2.27
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2004-03-10|2004-04-01|0.325|2.36
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2003-12-10|2004-01-01|0.325|2.43
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2003-09-10|2003-10-01|0.325|2.96
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2003-06-11|2003-07-01|0.325|3.58
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2003-03-12|2003-04-01|0.325|4.01
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2002-12-11|2003-01-01|0.325|3.11
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2002-09-11|2002-10-01|0.325|3.41
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2002-06-12|2002-07-01|0.325|2.82
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2002-03-13|2002-04-01|0.325|2.60
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2001-12-12|2002-01-01|0.325|3.36
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2001-09-12|2001-10-01|0.325|2.65
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2001-06-13|2001-07-01|0.325|2.19
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2001-03-07|2001-04-01|0.325|2.33
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2000-12-13|2001-01-01|0.325|2.83
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2000-09-13|2000-10-01|0.325|2.45
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2000-06-13|2000-07-01|0.325|2.23
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|2000-03-08|2000-04-01|0.325|2.31
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1999-12-08|2000-01-01|0.325|1.81
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1999-09-08|1999-10-01|0.325|1.54
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1999-06-09|1999-07-01|0.325|1.37
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1999-03-10|1999-04-01|0.325|1.48
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1998-12-09|1999-01-01|0.285|1.49
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1998-09-09|1998-10-01|0.285|1.69
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1998-06-10|1998-07-01|0.285|1.47
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1998-03-11|1998-04-01|0.285|1.42
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1997-12-10|1998-01-01|0.25|1.56
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1997-09-10|1997-10-01|0.25|1.47
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1997-06-11|1997-07-01|0.25|1.54
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1997-03-12|1997-04-01|0.5|1.77
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1996-12-11|1997-01-01|0.44|1.86
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1996-09-11|1996-10-01|0.44|1.98
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1996-06-12|1996-07-01|0.44|2.02
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1996-03-13|1996-04-01|0.44|2.00
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1995-12-13|1996-01-01|0.39|2.07
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1995-09-13|1995-10-01|0.39|2.19
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1995-06-06|1995-07-01|0.39|2.44
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1995-03-06|1995-04-01|0.39|2.67
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1994-12-05|1995-01-01|0.35|2.86
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1994-09-02|1994-10-01|0.35|2.49
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1994-06-06|1994-07-01|0.35|2.39
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1994-03-07|1994-04-01|0.35|2.23
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1993-12-06|1994-01-01|0.31|2.25
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1993-09-03|1993-10-01|0.31|2.08
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1993-06-07|1993-07-01|0.31|2.19
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1993-03-08|1993-04-01|0.31|2.66
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1992-12-07|1993-01-01|0.28|1.94
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1992-09-04|1992-10-01|0.28|2.25
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1992-06-08|1992-07-01|0.28|2.30
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1991-12-09|1992-01-01|0.28|2.77
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1991-09-09|1991-10-01|0.25|3.00
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1991-06-10|1991-07-01|0.25|3.04
00451|SnP500/R1000VALUE|TXT|USD|Aerospace & Defense|8305|1991-03-11|1991-04-01|0.25|3.27
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2022-07-29|2022-08-15|0.158|2.84
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2022-04-28|2022-05-13|0.158|3.00
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2022-01-31|2022-02-15|0.158|2.85
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2021-11-01|2021-11-15|0.1505|2.40
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2021-07-30|2021-08-16|0.1505|2.48
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2021-04-29|2021-05-14|0.1505|2.15
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2021-01-28|2021-02-12|0.1505|2.62
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2020-10-29|2020-11-16|0.1433|2.94
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2020-07-31|2020-08-18|0.1433|3.72
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2020-04-30|2020-05-15|0.1433|4.00
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2020-01-30|2020-02-14|0.1433|2.82
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2019-10-31|2019-11-15|0.1365|3.17
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2019-07-31|2019-08-15|0.1365|3.18
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2019-04-30|2019-05-15|0.1365|3.17
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2019-01-31|2019-02-15|0.1365|3.35
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2018-10-31|2018-11-15|0.13|3.51
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2018-08-02|2018-08-17|0.13|3.86
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2018-04-30|2018-05-15|0.13|4.22
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2018-01-31|2018-02-15|0.13|4.48
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2017-10-31|2017-11-15|0.12|4.47
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2017-08-01|2017-08-17|0.12|4.29
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2017-04-27|2017-05-15|0.12|4.19
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2017-01-30|2017-02-15|0.12|4.21
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2016-10-28|2016-11-15|0.11|3.72
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2016-07-28|2016-08-15|0.11|3.56
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2016-04-28|2016-05-16|0.11|3.87
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2016-01-29|2016-02-16|0.11|4.80
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2015-10-29|2015-11-16|0.1|3.60
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2015-07-30|2015-08-17|0.1|3.12
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2015-05-01|2015-05-15|0.1|3.02
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2015-01-30|2015-02-17|0.1|3.22
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2014-10-30|2014-11-17|0.05|1.49
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2014-07-30|2014-08-15|0.05|1.26
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2014-04-29|2014-05-15|0.05|1.25
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2014-01-30|2014-02-18|0.05|1.24
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2013-10-30|2013-11-15|0.04|1.12
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2013-07-30|2013-08-15|0.04|1.29
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2013-04-29|2013-05-15|0.04|0.89
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2013-01-30|2013-02-15|0.04|0.75
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|2012-10-26|2012-11-15|0.04|0.38
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|1993-11-04|1993-12-22|0.25|2.74
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|1993-07-19|1993-09-08|0.25|3.35
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|1993-02-23|1993-04-20|0.4|2.91
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|1992-09-02|1992-09-30|0.4|3.00
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|1992-02-24|1992-03-09|0.2|1.19
00452|SnP500/R1000VALUE|AES|USD|Independent Power and Renewable Electricity Producers|8299|1991-07-25|1991-08-09|0.2|0.89
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2022-09-14|2022-10-14|0.3|0.21
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2022-06-14|2022-07-15|0.3|0.23
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2022-03-15|2022-04-14|0.3|0.22
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2021-12-14|2022-01-14|0.26|0.16
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2021-09-14|2021-10-15|0.26|0.19
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2021-06-14|2021-07-15|0.26|0.22
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2021-03-15|2021-04-16|0.26|0.23
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2020-12-14|2021-01-15|0.22|0.19
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2020-09-14|2020-10-15|0.22|0.20
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2020-06-12|2020-07-15|0.22|0.26
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2020-03-13|2020-04-16|0.22|0.31
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2019-12-16|2020-01-15|0.19|0.24
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2019-09-16|2019-10-15|0.19|0.26
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2019-06-13|2019-07-16|0.19|0.27
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2019-03-14|2019-04-16|0.19|0.29
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2018-12-14|2019-01-15|0.17|0.28
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2018-09-14|2018-10-15|0.17|0.28
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2018-06-14|2018-07-16|0.17|0.31
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2018-03-14|2018-04-16|0.17|0.32
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2017-12-14|2018-01-15|0.15|0.31
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2017-09-14|2017-10-16|0.15|0.31
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2017-06-13|2017-07-17|0.15|0.35
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2017-03-13|2017-04-17|0.15|0.38
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2016-12-13|2017-01-16|0.15|0.41
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2016-09-13|2016-10-17|0.15|0.41
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2016-06-13|2016-07-15|0.15|0.40
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2016-03-11|2016-04-15|0.15|0.43
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2015-12-11|2016-01-15|0.15|0.44
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2015-09-11|2015-10-15|0.15|0.49
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2015-06-11|2015-07-15|0.15|0.46
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2015-03-12|2015-04-15|0.15|0.47
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2014-12-11|2015-01-15|0.15|0.47
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2014-09-11|2014-10-15|0.15|0.49
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2014-06-12|2014-07-15|0.15|0.50
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2014-03-13|2014-04-15|0.15|0.47
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2013-12-12|2014-01-15|0.15|0.59
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2013-09-12|2013-10-15|0.15|0.66
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2013-06-13|2013-07-15|0.15|0.69
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2013-03-13|2013-04-15|0.15|0.72
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2012-12-13|2013-01-15|0.15|0.83
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2012-09-13|2012-10-15|0.13|0.66
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2012-06-13|2012-07-16|0.13|0.52
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|2012-03-13|2012-04-16|0.13|0.23
00453|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Life Sciences Tools & Services|8147|1996-01-25|1996-02-12|0.009|0.02
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2022-08-10|2022-09-01|0.295|1.88
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2022-05-11|2022-06-02|0.295|2.10
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2022-02-09|2022-03-03|0.26|1.48
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2021-11-09|2021-12-02|0.26|1.49
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2021-08-11|2021-09-02|0.26|1.46
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2021-05-12|2021-06-03|0.26|1.44
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2021-02-10|2021-03-04|0.26|1.51
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2020-02-12|2020-03-05|0.23|1.47
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2019-11-13|2019-12-05|0.23|1.58
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2019-08-14|2019-09-05|0.23|1.72
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2019-05-15|2019-06-06|0.23|1.75
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2019-02-13|2019-03-07|0.195|1.57
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2018-11-14|2018-12-06|0.195|1.45
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2018-08-15|2018-09-06|0.39|1.54
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2018-05-16|2018-06-07|0.39|1.82
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2018-02-14|2018-03-08|0.3125|1.65
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2017-11-08|2017-11-30|0.3125|1.83
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2017-08-08|2017-08-31|0.3125|1.77
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2017-05-09|2017-06-01|0.3125|1.59
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2017-02-07|2017-03-02|0.26|1.38
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2016-11-08|2016-12-01|0.26|1.42
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2016-08-09|2016-09-01|0.26|1.27
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2016-05-10|2016-06-02|0.26|1.34
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2016-02-09|2016-03-03|0.21|1.23
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2015-11-09|2015-12-03|0.21|1.10
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2015-08-11|2015-09-03|0.21|1.10
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2015-05-12|2015-06-04|0.21|1.10
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2015-02-10|2015-03-05|0.175|1.04
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2014-11-10|2014-12-04|0.175|1.05
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2014-08-12|2014-09-04|0.175|1.18
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2014-05-13|2014-06-05|0.175|1.02
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2014-02-11|2014-03-06|0.145|0.98
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2013-11-12|2013-12-05|0.145|0.89
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2013-08-13|2013-09-05|0.145|0.99
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2013-05-14|2013-06-06|0.145|0.97
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2013-02-12|2013-03-07|0.115|1.01
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2012-11-06|2012-11-29|0.115|1.05
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2012-08-07|2012-08-30|0.115|0.93
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2012-05-08|2012-05-31|0.115|0.96
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2012-02-07|2012-03-01|0.095|1.11
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2011-11-08|2011-12-01|0.19|1.19
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2011-08-09|2011-09-01|0.19|1.34
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2011-05-10|2011-06-02|0.19|1.20
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2011-02-08|2011-03-03|0.15|1.21
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2010-11-08|2010-12-02|0.15|1.21
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2010-08-10|2010-09-02|0.15|1.26
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2010-05-11|2010-06-03|0.15|1.11
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2010-02-09|2010-03-04|0.12|1.27
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2009-11-09|2009-12-03|0.12|1.23
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2009-08-11|2009-09-03|0.12|1.31
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2009-05-12|2009-06-04|0.12|1.62
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2009-02-10|2009-03-05|0.11|1.96
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2008-11-04|2008-11-26|0.11|1.62
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2008-08-05|2008-08-28|0.11|1.19
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2008-05-06|2008-05-29|0.11|1.21
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2008-02-05|2008-02-28|0.09|1.15
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2007-11-06|2007-11-29|0.09|1.24
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2007-08-07|2007-08-30|0.09|1.13
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2007-05-08|2007-05-31|0.09|1.06
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2007-02-06|2007-03-01|0.07|1.00
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2006-11-07|2006-11-30|0.07|0.92
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2006-08-08|2006-08-31|0.07|1.01
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2006-05-09|2006-06-01|0.07|1.02
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2006-02-07|2006-03-02|0.06|0.95
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2005-11-08|2005-12-01|0.06|1.01
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2005-08-09|2005-09-01|0.06|0.93
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2005-05-10|2005-06-02|0.06|0.85
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2005-02-08|2005-03-03|0.045|0.70
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2004-11-08|2004-12-02|0.045|0.67
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2004-08-10|2004-09-02|0.045|0.75
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2004-05-11|2004-06-03|0.045|0.64
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2004-02-10|2004-03-04|0.035|0.60
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2003-11-04|2003-11-26|0.035|0.64
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2003-08-05|2003-08-28|0.035|0.66
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2003-05-06|2003-05-29|0.035|0.67
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2003-02-04|2003-02-27|0.03|0.64
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2002-11-05|2002-11-27|0.03|0.55
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2002-08-06|2002-08-29|0.03|0.63
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2002-05-16|2002-05-30|0.03|0.46
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2002-02-05|2002-02-28|0.045|0.45
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2001-11-06|2001-11-29|0.045|0.49
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2001-08-07|2001-08-30|0.045|0.50
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2001-05-08|2001-05-31|0.045|0.52
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2001-02-06|2001-03-01|0.04|0.50
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2000-11-07|2000-11-30|0.04|0.54
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2000-08-08|2000-08-31|0.04|0.89
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2000-05-09|2000-06-01|0.04|0.80
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|2000-02-08|2000-03-02|0.035|0.81
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1999-11-08|1999-12-02|0.035|0.53
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1999-08-10|1999-09-02|0.035|0.44
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1999-05-11|1999-06-03|0.035|0.42
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1999-02-09|1999-03-04|0.03|0.39
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1998-11-09|1998-12-03|0.03|0.54
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1998-08-11|1998-09-03|0.03|0.46
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1998-05-12|1998-06-04|0.06|0.45
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1998-02-10|1998-03-05|0.05|0.54
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1997-11-04|1997-11-26|0.05|0.59
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1997-08-05|1997-08-28|0.05|0.58
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1997-05-06|1997-05-29|0.1|0.63
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1997-02-04|1997-02-27|0.07|0.73
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1996-11-05|1996-11-27|0.07|0.72
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1996-08-06|1996-08-29|0.07|1.14
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1996-05-07|1996-05-30|0.07|1.44
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1996-02-06|1996-02-29|0.07|2.56
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1995-11-07|1995-11-30|0.14|3.93
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1995-08-08|1995-08-31|0.14|4.15
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1995-05-05|1995-06-01|0.14|4.67
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1995-02-03|1995-03-02|0.14|4.15
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1994-11-04|1994-12-01|0.14|3.55
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1994-08-05|1994-09-01|0.14|2.75
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1994-05-06|1994-06-02|0.14|2.28
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1994-02-11|1994-03-07|0.01|1.84
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1994-02-04|1994-03-03|0.125|1.75
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1993-11-04|1993-12-02|0.125|1.55
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1993-08-06|1993-09-02|0.125|1.67
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1993-05-07|1993-06-03|0.125|1.47
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1993-01-08|1993-03-04|0.115|1.27
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1992-10-30|1992-11-25|0.115|0.88
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1992-07-31|1992-08-27|0.115|1.14
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1991-11-01|1991-11-27|0.115|3.04
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1991-08-02|1991-08-29|0.115|2.34
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1991-05-03|1991-05-30|0.115|2.61
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1991-02-01|1991-02-28|0.115|3.83
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1990-11-02|1990-11-29|0.115|4.40
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1990-08-03|1990-08-30|0.115|2.97
00454|SnP500/R1000GROWTH|TJX|USD|Specialty Retail|8227|1990-05-04|1990-05-31|0.115|30.71
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2022-08-19|2022-09-07|0.92|1.79
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2022-05-24|2022-06-08|0.92|2.08
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2022-02-17|2022-03-08|0.92|1.71
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2021-11-19|2021-12-08|0.52|0.91
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2021-08-20|2021-09-08|0.52|1.07
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2021-05-21|2021-06-08|0.52|1.13
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2021-02-19|2021-03-09|0.52|1.21
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2020-11-20|2020-12-08|0.4|1.22
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2020-08-21|2020-09-09|0.4|1.05
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2020-05-22|2020-06-09|0.35|1.28
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2020-02-21|2020-03-10|0.35|1.41
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2019-11-22|2019-12-10|0.35|1.45
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2019-08-23|2019-09-10|0.35|1.38
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2019-05-24|2019-06-11|0.35|1.37
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2019-02-22|2019-03-12|0.31|1.28
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2018-11-23|2018-12-11|0.31|1.39
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2018-08-24|2018-09-11|0.31|1.40
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2018-05-25|2018-06-12|0.31|1.67
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2018-02-23|2018-03-13|0.27|1.64
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2017-11-17|2017-12-05|0.27|1.71
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2017-08-17|2017-09-06|0.27|2.01
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2017-05-18|2017-06-06|0.27|1.87
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2017-02-23|2017-03-14|0.24|1.33
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2016-11-09|2016-11-29|0.24|1.46
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2016-08-11|2016-08-30|0.24|1.12
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2016-05-12|2016-06-01|0.24|1.04
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2016-02-18|2016-03-08|0.2|0.93
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2015-11-12|2015-12-01|0.2|0.83
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2015-08-13|2015-09-01|0.2|0.78
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2015-05-14|2015-06-02|0.2|0.79
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2015-02-19|2015-03-10|0.16|0.75
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2014-11-13|2014-12-02|0.16|0.83
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2014-08-14|2014-09-03|0.16|0.94
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2014-05-15|2014-06-03|0.16|0.86
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2014-02-20|2014-03-11|0.13|0.79
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2013-11-14|2013-12-03|0.13|0.67
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2013-08-15|2013-09-04|0.26|0.76
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2013-05-16|2013-06-04|0.26|0.75
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2013-02-21|2013-03-12|0.2|0.79
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2012-11-15|2012-12-04|0.2|0.82
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2012-08-16|2012-09-05|0.2|0.71
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2012-05-17|2012-06-05|0.2|0.57
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2012-02-23|2012-03-13|0.12|0.57
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2011-11-09|2011-11-29|0.12|0.58
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2011-08-11|2011-08-30|0.12|0.67
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2011-05-12|2011-06-01|0.12|0.54
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2011-02-17|2011-03-08|0.07|0.66
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2010-11-10|2010-11-30|0.07|0.68
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2010-08-12|2010-08-31|0.14|0.62
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2010-05-13|2010-06-02|0.14|0.40
00455|SnP500/R1000GROWTH|TSCO|USD|Specialty Retail|32379|2010-03-11|2010-03-29|0.14|0.24
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Aerospace & Defense|20793|2022-08-18|2022-08-26|18.5|2.77
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Aerospace & Defense|20793|2019-12-27|2020-01-07|32.5|10.46
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Aerospace & Defense|20793|2019-08-15|2019-08-23|30|5.57
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Aerospace & Defense|20793|2017-08-31|2017-09-12|22|16.64
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Aerospace & Defense|20793|2016-10-20|2016-11-01|24|8.52
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Aerospace & Defense|20793|2014-06-12|2014-06-26|25|24.07
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Aerospace & Defense|20793|2013-07-11|2013-07-25|22|21.67
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Aerospace & Defense|20793|2012-10-23|2012-11-05|12.85|8.72
00456|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Aerospace & Defense|20793|2009-10-14|2009-10-26|7.65|15.40
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2022-09-14|2022-09-30|0.4|3.82
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2022-06-14|2022-06-30|0.4|3.69
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2022-03-14|2022-03-31|0.4|2.98
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2021-12-14|2021-12-30|0.35|2.84
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2021-09-14|2021-09-30|0.3|2.13
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2021-06-14|2021-06-30|0.3|1.88
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2021-03-12|2021-03-31|0.3|1.92
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2020-12-14|2020-12-30|0.3|2.75
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2020-09-14|2020-09-30|0.3|3.81
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2020-06-12|2020-06-30|0.5|6.47
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2020-03-13|2020-03-31|0.5|7.59
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2019-12-12|2019-12-30|0.45|3.64
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2019-09-12|2019-09-30|0.45|3.68
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2019-06-13|2019-06-28|0.45|4.19
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2019-03-15|2019-03-29|0.45|4.35
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2018-12-13|2018-12-28|0.41|4.32
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2018-09-13|2018-09-28|0.41|4.03
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2018-06-14|2018-06-29|0.41|3.42
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2018-03-14|2018-03-30|0.66|2.23
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2017-11-24|2017-12-11|0.58|2.12
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2017-08-23|2017-09-08|0.58|2.35
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2017-05-24|2017-06-09|0.58|2.39
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2017-03-15|2017-03-30|0.58|2.82
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2016-11-23|2016-12-12|0.5|2.69
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2016-08-24|2016-09-09|0.5|2.79
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2016-05-25|2016-06-10|0.5|3.00
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2016-03-09|2016-03-24|0.5|2.69
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2015-11-25|2015-12-15|0.42|2.20
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2015-08-26|2015-09-14|0.42|2.17
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2015-05-27|2015-06-12|0.42|1.81
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2015-03-11|2015-03-27|0.42|1.65
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2014-11-26|2014-12-16|0.35|1.70
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2014-08-19|2014-09-05|0.35|1.68
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2014-05-28|2014-06-13|0.35|1.77
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2014-03-12|2014-03-28|0.35|1.63
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2013-11-19|2013-12-06|0.29|1.68
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2013-08-20|2013-09-06|0.29|1.86
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2013-05-23|2013-06-07|0.29|1.71
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2013-03-12|2013-03-29|0.29|1.56
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2012-11-19|2012-12-07|0.23|1.88
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2012-08-21|2012-09-07|0.23|1.63
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2012-05-22|2012-06-08|0.23|1.56
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2012-03-13|2012-03-30|0.23|1.52
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2011-11-21|2011-12-09|0.15|1.77
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2011-08-23|2011-09-09|0.15|2.07
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2011-05-24|2011-06-10|0.15|1.60
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2011-03-08|2011-03-25|0.15|1.62
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2010-11-22|2010-12-10|0.12|1.66
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2010-08-24|2010-09-10|0.12|1.66
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2010-05-25|2010-06-11|0.12|1.41
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2010-03-04|2010-03-15|0.12|1.02
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2009-11-20|2009-12-10|0.04|0.84
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2009-08-25|2009-09-11|0.04|1.01
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2009-05-26|2009-06-12|0.04|1.48
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2009-02-24|2009-03-13|0.04|4.76
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2008-11-24|2008-12-11|0.04|5.30
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2008-08-26|2008-09-11|0.04|0.88
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2008-05-27|2008-06-12|0.04|0.75
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2008-03-04|2008-03-13|0.04|0.55
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2007-11-08|2007-12-04|0.04|0.27
00457|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Hotels, Restaurants & Leisure|8239|2007-08-09|2007-09-04|0.04|0.13
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2022-09-08|2022-09-30|0.93|2.27
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2022-06-09|2022-06-30|0.93|2.11
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2022-03-09|2022-03-31|0.88|2.09
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2021-12-09|2021-12-31|0.88|2.29
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2021-09-09|2021-09-30|0.88|2.22
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2021-06-09|2021-06-30|0.88|2.23
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2021-03-09|2021-03-31|0.85|2.18
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2020-12-09|2020-12-31|0.85|2.51
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2020-09-09|2020-09-30|0.85|2.99
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2020-06-09|2020-06-30|0.85|2.66
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2020-03-09|2020-03-31|0.82|2.63
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2019-12-09|2019-12-31|0.82|2.42
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2019-09-09|2019-09-30|0.82|2.15
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2019-06-07|2019-06-28|0.82|2.20
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2019-03-08|2019-03-29|0.77|2.34
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2018-12-07|2018-12-31|0.77|2.46
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2018-09-07|2018-09-28|0.77|2.32
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2018-06-07|2018-06-29|0.77|2.39
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2018-03-08|2018-03-30|0.72|2.07
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2017-12-08|2017-12-29|0.72|2.15
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2017-09-07|2017-09-29|0.72|2.45
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2017-06-07|2017-06-30|0.72|2.32
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2017-03-08|2017-03-31|0.67|2.19
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2016-12-07|2016-12-30|0.67|2.29
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2016-09-07|2016-09-30|0.67|2.25
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2016-06-08|2016-06-30|0.67|2.34
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2016-03-08|2016-03-31|0.61|2.21
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2015-12-08|2015-12-31|0.61|2.10
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2015-09-08|2015-09-30|0.61|2.37
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2015-06-08|2015-06-30|0.61|2.28
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2015-03-06|2015-03-31|0.55|2.04
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2014-12-08|2014-12-31|0.55|2.04
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2014-09-08|2014-09-30|0.55|2.23
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2014-06-06|2014-06-30|0.55|2.16
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2014-03-06|2014-03-31|0.5|2.37
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2013-12-06|2013-12-31|0.5|2.23
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2013-09-06|2013-09-30|0.5|2.38
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2013-06-06|2013-06-28|0.5|2.29
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2013-03-06|2013-03-29|0.46|2.26
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2012-12-06|2012-12-31|0.46|2.42
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2012-09-06|2012-09-28|0.46|2.70
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2012-06-06|2012-06-29|0.46|2.78
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2012-03-07|2012-03-30|0.41|2.88
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2011-12-07|2011-12-30|0.41|2.87
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2011-09-07|2011-09-30|0.41|3.17
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2011-06-08|2011-06-30|0.41|2.43
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2011-03-08|2011-03-31|0.36|2.44
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2010-12-08|2010-12-31|0.36|2.57
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2010-09-08|2010-09-30|0.36|2.75
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2010-06-08|2010-06-30|0.36|2.73
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2010-03-08|2010-03-31|0.33|2.34
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2009-12-08|2009-12-31|0.33|2.43
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2009-09-08|2009-09-30|0.3|2.39
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2009-06-08|2009-06-30|0.3|2.74
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2009-03-06|2009-03-31|0.3|3.54
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2008-12-08|2008-12-31|0.3|2.74
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2008-09-08|2008-09-30|0.3|2.73
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2008-06-06|2008-06-30|0.3|1.75
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2008-03-06|2008-03-31|0.29|1.22
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2007-12-06|2007-12-31|0.29|0.54
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2004-04-02|2004-05-14|0.21|2.93
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2004-02-02|2004-02-27|0.08|1.66
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2003-11-03|2003-11-26|0.08|1.71
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2003-08-01|2003-08-29|0.08|1.24
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2003-05-02|2003-05-30|0.06|0.74
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|2003-02-03|2003-02-28|0.06|0.37
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1991-12-24|1992-01-17|0.65|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1991-09-24|1991-10-17|0.65|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1991-06-24|1991-07-17|0.65|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1991-03-22|1991-04-17|0.65|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1990-12-24|1991-01-17|0.6|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1990-09-24|1990-10-17|0.6|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1990-06-25|1990-07-17|0.6|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1990-03-26|1990-04-17|0.6|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1989-12-22|1990-01-17|0.55|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1989-09-25|1989-10-17|0.55|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1989-06-26|1989-07-17|0.55|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1989-03-27|1989-04-17|0.55|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1988-12-23|1989-01-17|0.5|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1988-09-26|1988-10-17|0.5|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1988-06-24|1988-07-15|0.5|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1988-03-25|1988-04-15|0.5|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1987-12-24|1988-01-15|0.44|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1987-09-24|1987-10-16|0.44|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1987-06-24|1987-07-17|0.44|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1987-03-25|1987-04-17|0.44|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1986-12-24|1987-01-16|0.375|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1986-09-24|1986-10-17|0.375|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1986-06-24|1986-07-17|0.375|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1986-03-24|1986-04-17|0.75|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1985-12-24|1986-01-17|0.75|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1985-09-24|1985-10-17|0.75|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1985-06-24|1985-07-17|0.75|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1985-03-25|1985-04-17|0.75|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1984-12-21|1985-01-17|0.75|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1984-09-24|1984-10-17|0.75|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1984-06-25|1984-07-17|0.75|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1984-03-26|1984-04-17|0.75|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1983-12-23|1984-01-17|0.7|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1983-09-26|1983-10-17|0.7|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1983-06-24|1983-07-15|0.7|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1983-03-24|1983-04-15|0.7|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1982-12-23|1983-01-17|0.65|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1982-09-24|1982-10-15|0.65|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1982-06-24|1982-07-16|0.65|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1982-03-24|1982-04-16|0.65|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1981-12-23|1982-01-15|0.58|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1981-09-24|1981-10-16|0.58|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1981-06-24|1981-07-17|0.58|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1981-03-24|1981-04-17|0.58|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1980-12-23|1981-01-16|0.58|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1980-09-24|1980-10-17|0.5|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1980-06-24|1980-07-17|0.5|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1980-03-24|1980-04-17|0.5|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1979-12-21|1980-01-17|0.5|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1979-09-24|1979-10-17|0.45|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1979-06-25|1979-07-17|0.45|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1979-03-26|1979-04-17|0.45|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1978-12-22|1979-01-17|0.45|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1978-09-25|1978-10-17|0.35|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1978-06-26|1978-07-17|0.35|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1978-03-23|1978-04-17|0.35|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1977-12-23|1978-01-17|0.25|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1977-09-26|1977-10-17|0.25|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1977-06-24|1977-07-15|0.2|-
00458|SnP500/R1000VALUE|TRV|USD|Insurance|8159|1977-03-24|1977-04-15|0.2|-
00459|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Interactive Media & Services|32539|2019-11-19|2019-12-04|3.5|11.07
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2022-08-11|2022-09-01|0.52|4.09
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2022-05-12|2022-06-01|0.48|4.10
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2022-02-10|2022-03-01|0.48|2.93
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2021-11-10|2021-12-01|0.48|2.97
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2021-08-12|2021-09-01|0.48|3.26
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2021-05-13|2021-06-01|0.45|3.02
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2021-02-11|2021-03-01|0.45|3.35
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2020-11-12|2020-12-01|0.45|3.69
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2020-08-13|2020-09-01|0.45|4.41
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2020-05-14|2020-06-01|0.45|5.69
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2020-02-13|2020-03-02|0.45|3.31
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2019-11-07|2019-12-02|0.45|3.26
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2019-08-13|2019-09-03|0.45|3.86
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2019-05-14|2019-06-03|0.405|3.36
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2019-02-12|2019-03-01|0.405|3.20
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2018-11-08|2018-12-03|0.405|3.23
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2018-08-09|2018-09-04|0.405|3.11
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2018-05-10|2018-06-01|0.375|2.73
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2018-03-05|2018-03-20|0.045|2.46
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2018-02-08|2018-03-01|0.33|2.45
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2017-11-09|2017-12-01|0.33|2.76
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2017-08-09|2017-09-01|0.33|2.74
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2017-05-10|2017-06-01|0.3|2.76
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2017-02-08|2017-03-01|0.3|2.59
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2016-11-08|2016-12-01|0.3|3.05
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2016-08-10|2016-09-01|0.3|3.16
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2016-05-11|2016-06-01|0.28|3.26
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2016-02-10|2016-03-01|0.27|3.42
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2015-11-10|2015-12-01|0.27|2.72
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2015-08-12|2015-09-01|0.27|2.54
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2015-05-13|2015-06-01|0.27|2.53
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2015-02-11|2015-03-02|0.24|2.54
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2014-11-05|2014-12-01|0.24|2.51
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2014-08-06|2014-09-02|0.24|2.58
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2014-05-14|2014-06-02|0.24|2.45
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2014-02-12|2014-03-03|0.23|2.45
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2013-11-06|2013-12-02|0.23|3.33
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2013-08-07|2013-09-03|0.23|3.02
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2013-05-08|2013-06-03|0.23|3.36
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2013-02-06|2013-03-01|0.23|3.32
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2013-01-02|2013-02-01|0.2|2.75
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2012-10-03|2012-11-01|0.2|2.30
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2012-07-03|2012-08-01|0.2|2.31
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2012-04-04|2012-05-01|0.2|2.15
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2012-01-04|2012-02-01|0.16|2.51
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2011-10-12|2011-11-01|0.16|2.86
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2011-07-06|2011-08-01|0.16|2.32
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2011-04-06|2011-05-02|0.17|2.26
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2011-01-05|2011-02-01|0.15|2.24
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2010-10-13|2010-11-01|0.15|2.52
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2010-07-07|2010-08-02|0.15|2.26
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2010-04-07|2010-05-03|0.15|1.79
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2010-01-06|2010-02-01|0.15|3.51
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2009-10-14|2009-11-02|0.15|4.47
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2009-07-08|2009-08-03|0.15|7.49
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2009-04-07|2009-05-01|0.47|10.83
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2009-01-07|2009-02-02|0.47|7.28
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2008-10-15|2008-11-03|0.47|5.41
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2008-07-09|2008-08-01|0.47|7.73
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2008-04-10|2008-05-01|0.46|5.50
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2008-01-09|2008-02-01|0.46|6.70
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2007-10-10|2007-11-01|0.46|4.19
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2007-07-11|2007-08-01|0.46|4.28
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2007-04-11|2007-05-01|0.42|4.12
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2007-01-10|2007-02-01|0.42|3.83
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2006-10-11|2006-11-01|0.42|3.62
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2006-07-12|2006-08-01|0.42|3.78
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2006-04-11|2006-05-01|0.38|3.78
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2006-01-11|2006-02-01|0.38|3.50
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2005-10-12|2005-11-01|0.38|3.85
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2005-07-13|2005-08-01|0.38|3.44
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2005-04-13|2005-05-02|0.35|3.54
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2005-01-12|2005-02-01|0.35|3.32
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2004-10-13|2004-11-01|0.35|3.32
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2004-07-14|2004-08-02|0.35|3.52
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2004-04-14|2004-05-03|0.32|3.71
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2004-01-14|2004-02-02|0.32|3.41
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2003-10-15|2003-11-03|0.32|3.25
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2003-07-09|2003-08-01|0.32|3.39
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2003-04-09|2003-05-01|0.29|3.56
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2003-01-15|2003-02-03|0.29|2.95
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2002-10-09|2002-11-01|0.29|3.33
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2002-07-10|2002-08-01|0.29|2.84
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2002-04-10|2002-05-01|0.26|2.75
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2002-01-16|2002-02-04|0.26|2.88
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2001-10-10|2001-11-01|0.26|2.95
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2001-07-11|2001-08-01|0.26|2.67
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2001-04-10|2001-05-01|0.23|2.64
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2001-01-10|2001-02-01|0.23|2.50
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2000-10-11|2000-11-01|0.23|3.04
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2000-07-12|2000-08-01|0.23|3.00
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2000-04-12|2000-05-01|0.2|2.86
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|2000-01-12|2000-02-01|0.2|3.05
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1999-10-13|1999-11-01|0.2|2.29
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1999-07-14|1999-08-02|0.2|2.08
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1999-04-14|1999-05-03|0.175|1.82
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1999-01-13|1999-02-01|0.175|1.77
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1998-10-14|1998-11-02|0.175|2.27
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1998-07-08|1998-08-03|0.35|1.87
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1998-04-15|1998-05-01|0.31|1.83
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1998-01-14|1998-02-02|0.31|2.01
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1997-10-15|1997-11-03|0.31|2.03
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1997-07-16|1997-08-01|0.31|2.36
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1997-04-16|1997-05-01|0.27|2.92
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1997-01-08|1997-02-03|0.27|2.93
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1996-10-09|1996-11-01|0.27|2.90
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1996-07-10|1996-08-01|0.27|3.28
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1996-04-10|1996-05-01|0.23|3.39
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1996-01-10|1996-02-01|0.23|3.41
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1995-10-11|1995-11-01|0.23|3.29
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1995-07-12|1995-08-01|0.23|3.41
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1995-04-10|1995-05-01|0.2|3.88
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1995-01-09|1995-02-01|0.2|3.92
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1994-10-07|1994-11-01|0.2|3.70
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1994-07-11|1994-08-01|0.2|3.40
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1994-04-11|1994-05-01|0.17|3.56
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1994-01-10|1994-02-01|0.17|3.24
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1993-10-08|1993-11-01|0.17|3.05
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1993-07-12|1993-08-01|0.17|2.59
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1993-04-12|1993-05-01|0.15|2.46
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1993-01-11|1993-02-01|0.15|2.04
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1992-10-09|1992-11-01|0.13|1.52
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1992-07-10|1992-08-01|0.13|1.45
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1991-10-09|1991-11-01|0.12|3.50
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1991-07-10|1991-08-01|0.12|4.00
00460|SnP500/R1000VALUE|TFC|USD|Banks|7918|1991-04-10|1991-05-01|0.11|4.00
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2022-08-31|2022-09-15|0.46|2.40
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2022-05-31|2022-06-15|0.46|2.02
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2022-02-28|2022-03-15|0.46|1.97
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2021-11-30|2021-12-15|0.46|2.25
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2021-08-31|2021-09-15|0.445|2.28
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2021-05-28|2021-06-15|0.445|2.24
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2021-02-26|2021-03-15|0.445|2.61
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2020-11-30|2020-12-15|0.445|2.74
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2020-08-31|2020-09-15|0.42|2.63
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2020-05-29|2020-06-15|0.42|2.68
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2020-02-27|2020-03-13|0.42|2.36
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2019-11-27|2019-12-13|0.42|1.87
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2019-08-29|2019-09-13|0.375|1.66
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2019-05-30|2019-06-14|0.375|1.97
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2019-02-28|2019-03-15|0.375|2.43
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2018-11-29|2018-12-14|0.375|2.63
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2018-08-30|2018-09-14|0.3|1.90
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2018-05-31|2018-06-15|0.3|1.70
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2018-02-28|2018-03-15|0.3|1.61
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2017-11-30|2017-12-15|0.3|1.46
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2017-08-30|2017-09-15|0.225|1.45
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2017-05-30|2017-06-15|0.225|1.54
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2017-02-27|2017-03-15|0.225|1.44
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2016-11-29|2016-12-15|0.225|1.54
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2016-08-30|2016-09-15|0.15|0.79
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2016-05-27|2016-06-15|0.15|0.92
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2016-02-26|2016-03-15|0.15|0.75
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2015-11-27|2015-12-15|0.15|0.90
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2015-08-28|2015-09-15|0.1|0.94
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2015-05-28|2015-06-15|0.1|0.88
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2015-02-25|2015-03-13|0.1|0.84
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2014-11-26|2014-12-15|0.1|0.78
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2014-08-27|2014-09-15|0.075|0.81
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2014-05-28|2014-06-13|0.075|0.66
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2014-02-26|2014-03-14|0.075|0.64
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2013-11-26|2013-12-13|0.075|0.71
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2013-08-28|2013-09-13|0.05|1.03
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2013-05-29|2013-06-14|0.05|1.17
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2013-02-27|2013-03-15|0.05|1.25
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2012-11-28|2012-12-14|0.15|1.41
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2012-08-29|2012-09-14|0.04|1.02
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2012-05-30|2012-06-15|0.04|0.82
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2012-02-28|2012-03-15|0.04|0.84
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2011-11-29|2011-12-15|0.04|0.82
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2011-08-30|2011-09-15|0.04|0.91
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2011-05-27|2011-06-15|0.04|0.87
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2011-02-25|2011-03-15|0.04|0.87
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2010-11-29|2010-12-15|0.04|0.99
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2010-08-30|2010-09-15|0.04|0.96
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2010-05-27|2010-06-15|0.04|0.96
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2010-02-25|2010-03-15|0.04|0.96
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2009-11-27|2009-12-15|0.04|1.29
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2009-08-28|2009-09-15|0.04|1.33
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2009-05-28|2009-06-15|0.04|1.17
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2009-02-25|2009-03-15|0.04|1.95
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2008-11-26|2008-12-15|0.04|2.55
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2008-08-27|2008-09-15|0.04|1.05
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2008-05-28|2008-06-15|0.04|0.89
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2008-02-27|2008-03-15|0.04|1.12
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2007-11-28|2007-12-15|0.04|1.13
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2007-08-29|2007-09-15|0.04|0.77
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2007-05-30|2007-06-15|0.04|0.71
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2007-02-27|2007-03-15|0.04|0.86
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2006-11-29|2006-12-15|0.04|1.03
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2006-08-30|2006-09-15|0.04|1.07
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2006-05-30|2006-06-15|0.04|0.98
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2006-02-27|2006-03-15|0.04|1.13
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2005-11-29|2005-12-15|0.04|0.96
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2005-08-30|2005-09-15|0.04|0.90
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2005-05-27|2005-06-15|0.04|0.85
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2005-02-25|2005-03-15|0.04|0.93
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2004-11-29|2004-12-15|0.04|0.96
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2004-08-30|2004-09-15|0.04|0.90
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2004-05-27|2004-06-15|0.04|0.80
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2004-02-26|2004-03-15|0.04|1.03
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2003-11-26|2003-12-15|0.04|1.17
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2003-08-27|2003-09-15|0.04|1.49
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2003-05-28|2003-06-15|0.04|1.72
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2003-02-26|2003-03-15|0.04|1.69
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2002-11-26|2002-12-15|0.04|1.34
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2002-08-28|2002-09-15|0.04|1.24
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2002-05-29|2002-06-15|0.04|1.15
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2002-02-27|2002-03-15|0.04|1.25
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2001-11-28|2001-12-15|0.04|1.37
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2001-08-29|2001-09-15|0.04|1.55
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2001-05-30|2001-06-15|0.04|1.25
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2001-02-27|2001-03-15|0.04|1.25
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2000-11-29|2000-12-15|0.04|1.20
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2000-08-30|2000-09-15|0.04|1.72
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2000-05-30|2000-06-15|0.04|1.62
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|2000-02-28|2000-03-15|0.04|1.33
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1999-11-29|1999-12-15|0.04|0.74
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1999-08-30|1999-09-15|0.04|0.69
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1999-05-27|1999-06-15|0.025|0.44
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1999-02-25|1999-03-15|0.025|0.48
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1998-11-27|1998-12-15|0.025|0.44
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1998-08-28|1998-09-15|0.025|0.54
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1998-05-28|1998-06-15|0.025|0.47
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1998-02-25|1998-03-15|0.025|0.54
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1997-11-26|1997-12-15|0.025|0.54
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1997-08-27|1997-09-15|0.025|0.45
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1997-05-28|1997-06-15|0.025|0.46
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1997-02-26|1997-03-15|0.025|0.40
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1996-11-26|1996-12-15|0.03|0.36
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1996-08-28|1996-09-15|0.03|0.48
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1996-05-29|1996-06-15|0.03|0.45
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1996-02-28|1996-03-15|0.03|0.42
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1995-11-29|1995-12-15|0.03|0.37
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1995-08-30|1995-09-15|0.02|0.31
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1995-05-25|1995-06-15|0.02|0.34
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1995-02-23|1995-03-15|0.02|0.32
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1994-11-25|1994-12-15|0.02|0.35
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1994-08-26|1994-09-15|0.02|0.29
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1994-05-25|1994-06-15|0.02|0.28
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1994-02-23|1994-03-15|0.02|0.23
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1993-11-24|1993-12-15|0.01|0.17
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1993-08-26|1993-09-15|0.01|0.19
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1993-05-25|1993-06-15|0.01|0.18
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1993-02-23|1993-03-15|0.01|0.17
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1992-11-24|1992-12-15|0.01|0.13
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1992-08-26|1992-09-15|0.01|0.15
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1992-05-26|1992-06-15|0.01|0.16
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1991-11-25|1991-12-16|0.01|0.18
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1991-08-26|1991-09-16|0.01|0.15
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1991-05-28|1991-06-17|0.01|0.12
00461|SnP500/R1000VALUE|TSN|USD|Food Products|8179|1991-02-25|1991-03-15|0.01|0.11
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2022-09-29|2022-10-17|0.48|4.64
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2022-06-29|2022-07-15|0.46|3.92
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2022-03-30|2022-04-15|0.46|3.24
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2021-12-30|2022-01-18|0.46|3.25
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2021-09-29|2021-10-15|0.46|3.05
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2021-06-29|2021-07-15|0.42|2.92
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2021-03-30|2021-04-15|0.42|3.02
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2020-12-30|2021-01-15|0.42|3.64
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2020-09-29|2020-10-15|0.42|4.65
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2020-06-29|2020-07-15|0.42|4.66
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2020-03-30|2020-04-15|0.42|4.70
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2019-12-30|2020-01-15|0.42|2.81
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2019-09-27|2019-10-15|0.42|3.02
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2019-06-27|2019-07-15|0.37|2.85
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2019-03-28|2019-04-15|0.37|3.08
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2018-12-28|2019-01-15|0.37|3.24
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2018-09-27|2018-10-15|0.37|2.76
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2018-06-28|2018-07-16|0.3|2.41
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2018-03-28|2018-04-16|0.3|2.41
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2017-12-28|2018-01-16|0.3|2.22
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2017-09-28|2017-10-16|0.3|2.22
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2017-06-28|2017-07-17|0.28|2.18
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2017-03-29|2017-04-17|0.28|2.12
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2016-12-28|2017-01-17|0.28|2.14
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2016-09-28|2016-10-17|0.28|2.61
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2016-06-28|2016-07-15|0.255|2.64
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2016-03-29|2016-04-15|0.255|2.51
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2015-12-29|2016-01-15|0.255|2.37
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2015-09-28|2015-10-15|0.255|2.40
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2015-06-26|2015-07-15|0.255|2.22
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2015-03-27|2015-04-15|0.245|2.27
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2014-12-29|2015-01-15|0.245|2.11
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2014-09-26|2014-10-15|0.245|2.27
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2014-06-26|2014-07-15|0.245|2.16
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2014-03-27|2014-04-15|0.23|2.14
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2013-12-27|2014-01-15|0.23|2.18
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2013-09-26|2013-10-15|0.23|2.31
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2013-06-26|2013-07-15|0.23|2.27
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2013-03-26|2013-04-15|0.195|2.32
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2012-12-27|2013-01-15|0.195|2.42
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2012-09-26|2012-10-15|0.195|2.08
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2012-06-27|2012-07-16|0.195|2.04
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2012-03-28|2012-04-16|0.195|1.80
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2011-12-28|2012-01-17|0.125|1.83
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2011-09-28|2011-10-17|0.125|1.77
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2011-06-28|2011-07-15|0.125|1.42
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2011-03-29|2011-04-15|0.125|1.02
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2010-12-29|2011-01-18|0.05|0.74
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2010-09-28|2010-10-15|0.05|0.91
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2010-06-28|2010-07-15|0.05|0.86
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2010-03-29|2010-04-15|0.05|0.77
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2009-12-29|2010-01-15|0.05|0.89
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2009-09-28|2009-10-15|0.05|2.61
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2009-06-26|2009-07-15|0.05|5.34
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2009-03-27|2009-04-15|0.05|7.95
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2008-12-29|2009-01-15|0.425|7.01
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2008-09-26|2008-10-15|0.425|4.81
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2008-06-26|2008-07-15|0.425|5.59
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2008-03-27|2008-04-15|0.425|4.87
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2007-12-27|2008-01-15|0.425|4.99
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2007-09-26|2007-10-15|0.4|4.87
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2007-06-27|2007-07-16|0.4|4.57
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2007-03-28|2007-04-16|0.4|4.10
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2006-12-27|2007-01-16|0.4|3.79
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2006-09-27|2006-10-16|0.33|3.97
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2006-06-28|2006-07-17|0.33|4.16
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2006-03-29|2006-04-17|0.33|4.10
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2005-12-28|2006-01-16|0.33|3.98
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2005-09-28|2005-10-17|0.3|4.16
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2005-06-28|2005-07-15|0.3|3.89
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2005-03-29|2005-04-15|0.3|3.80
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2004-12-29|2005-01-17|0.3|3.24
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2004-09-28|2004-10-15|0.24|3.37
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2004-06-28|2004-07-15|0.24|3.33
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2004-03-29|2004-04-15|0.24|3.22
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2003-12-29|2004-01-15|0.24|2.90
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2003-09-26|2003-10-15|0.205|3.32
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2003-06-26|2003-07-15|0.205|3.25
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2003-03-27|2003-04-15|0.205|3.88
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2002-12-27|2003-01-15|0.195|3.62
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2002-09-26|2002-10-15|0.195|4.22
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2002-06-26|2002-07-15|0.195|3.38
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2002-03-26|2002-04-15|0.195|3.35
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2001-12-27|2002-01-15|0.1875|3.66
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2001-09-26|2001-10-15|0.1875|3.40
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2001-06-27|2001-07-16|0.1875|3.12
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2001-03-28|2001-04-16|0.1875|2.89
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2000-12-27|2001-01-16|0.1625|2.72
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2000-09-27|2000-10-16|0.1625|2.94
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2000-06-28|2000-07-17|0.1625|2.62
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|2000-03-29|2000-04-14|0.1625|2.26
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1999-12-29|2000-01-15|0.1625|2.20
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1999-09-15|1999-10-15|0.1|1.67
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1999-06-28|1999-07-15|0.1|1.42
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1999-03-29|1999-04-15|0.3|1.14
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1998-12-29|1999-01-15|0.3|1.17
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1998-09-28|1998-10-15|0.23|1.32
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1998-06-26|1998-07-15|0.23|1.37
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1998-03-27|1998-04-15|0.23|1.38
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1997-12-29|1998-01-15|0.2|1.41
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1997-09-26|1997-10-15|0.2|1.64
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1997-06-26|1997-07-15|0.2|1.64
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1997-03-26|1997-04-15|0.2|1.52
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1996-12-27|1997-01-15|0.47|2.04
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1996-09-26|1996-10-15|0.47|2.15
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1996-06-26|1996-07-15|0.47|2.54
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1996-03-27|1996-04-15|0.47|2.56
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1995-12-27|1996-01-12|0.4|2.67
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1995-09-27|1995-10-13|0.4|2.98
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1995-06-28|1995-07-14|0.4|3.29
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1995-03-27|1995-04-14|0.4|3.44
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1994-12-23|1995-01-13|0.35|3.81
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1994-09-26|1994-10-14|0.35|3.23
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1994-06-24|1994-07-15|0.35|3.35
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1994-03-25|1994-04-15|0.35|3.30
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1993-12-27|1994-01-14|0.29|3.24
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1993-09-24|1993-10-15|0.29|3.18
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1993-06-24|1993-07-15|0.29|3.06
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1993-03-25|1993-04-15|0.29|2.82
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1992-12-24|1993-01-15|0.26|2.18
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1992-09-24|1992-10-15|0.26|2.37
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1992-06-24|1992-07-15|0.26|2.23
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1991-12-24|1992-01-15|0.25|4.00
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1991-09-24|1991-10-15|0.25|4.40
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1991-06-24|1991-07-12|0.25|4.45
00462|SnP500/R1000VALUE|USB|USD|Banks|8310|1991-03-22|1991-04-15|0.25|4.51
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2022-07-08|2022-08-01|0.38|3.33
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2022-04-08|2022-05-02|0.38|2.57
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2022-01-07|2022-01-31|0.3625|2.45
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2021-10-07|2021-11-01|0.3625|2.69
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2021-07-09|2021-08-02|0.3625|2.84
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2021-04-08|2021-04-30|0.3625|3.25
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2021-01-08|2021-02-01|0.36|3.83
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2020-10-08|2020-11-02|0.36|4.09
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2020-07-09|2020-07-31|0.36|3.94
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2020-04-08|2020-04-30|0.36|4.03
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2020-01-09|2020-01-31|0.3425|2.99
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2019-10-09|2019-10-31|0.3425|2.80
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2019-07-09|2019-07-31|0.3425|2.95
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2019-04-08|2019-04-30|0.3425|3.00
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2019-01-09|2019-01-31|0.3225|3.27
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2018-10-09|2018-10-31|0.3225|3.21
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2018-07-09|2018-07-31|0.3225|3.42
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2018-04-06|2018-04-30|0.3225|3.58
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2018-01-09|2018-01-31|0.31|3.30
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2017-10-06|2017-10-31|0.31|3.22
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2017-07-06|2017-07-31|0.31|3.15
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2017-04-06|2017-05-01|0.31|3.43
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2017-01-06|2017-01-31|0.295|3.24
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2016-10-06|2016-10-31|0.295|3.47
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2016-07-07|2016-08-01|0.295|3.17
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2016-04-07|2016-05-02|0.295|3.09
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2016-01-07|2016-02-01|0.2775|2.99
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2015-10-07|2015-11-02|0.2775|3.12
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2015-07-08|2015-07-31|0.2775|3.22
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2015-04-14|2015-04-30|0.2775|3.23
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2015-01-08|2015-02-02|0.26|3.24
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2014-10-08|2014-10-31|0.26|3.70
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2014-07-08|2014-07-31|0.26|3.47
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2014-04-07|2014-04-30|0.26|3.73
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2014-01-08|2014-01-31|0.235|3.96
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2013-10-08|2013-10-31|0.235|3.89
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2013-07-08|2013-07-31|0.235|3.53
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2013-04-05|2013-04-30|0.235|3.62
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2013-01-08|2013-01-31|0.22|3.64
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2012-10-05|2012-10-31|0.22|3.62
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2012-07-06|2012-07-31|0.22|3.27
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2012-04-04|2012-04-30|0.22|3.11
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2012-01-09|2012-01-31|0.215|3.24
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2011-10-12|2011-10-31|0.2|3.48
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2011-07-07|2011-08-01|0.2|2.95
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2011-04-07|2011-05-02|0.185|3.02
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2011-01-12|2011-01-31|0.185|3.21
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2010-10-13|2010-11-01|0.185|3.33
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2010-07-08|2010-08-02|0.18|3.74
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2010-04-08|2010-04-30|0.18|3.92
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2010-01-13|2010-02-01|0.18|5.42
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2009-10-14|2009-11-02|0.18|12.72
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2009-07-08|2009-07-31|0.18|20.90
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2009-04-07|2009-04-30|0.305|25.20
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2008-12-05|2009-01-29|0.33|18.07
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2008-12-05|2009-01-29|0.96|18.07
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2008-10-15|2008-10-31|0.33|7.02
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2008-07-09|2008-07-31|0.33|5.50
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2008-04-09|2008-04-30|0.33|5.29
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2008-01-09|2008-01-31|0.33|6.81
00463|SnP500/R1000VALUE|UDR|USD|Equity Real Estate Investment Trusts (REITs)|32535|2007-10-10|2007-10-31|0.33|5.06
00464|SnP500/R1000GROWTH|ULTA|USD|Specialty Retail|39338|2012-03-16|2012-05-15|1|1.11
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2022-08-30|2022-09-30|1.3|2.24
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2022-05-27|2022-06-30|1.3|2.35
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2022-02-25|2022-03-31|1.18|1.95
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2021-12-17|2021-12-30|1.18|1.90
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2021-08-30|2021-09-30|1.07|1.93
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2021-05-27|2021-06-30|1.07|1.91
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2021-02-25|2021-03-31|0.97|1.84
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2020-11-27|2020-12-30|0.97|1.87
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2020-08-28|2020-09-30|0.97|2.00
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2020-05-28|2020-06-30|0.97|2.23
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2020-02-27|2020-03-31|0.97|2.34
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2019-11-27|2019-12-30|0.97|2.18
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2019-08-29|2019-09-30|0.97|2.45
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2019-05-30|2019-06-28|0.88|2.08
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2019-02-27|2019-03-29|0.88|2.07
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2018-11-29|2018-12-28|0.8|2.11
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2018-08-30|2018-09-28|0.8|2.12
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2018-05-30|2018-06-29|0.73|2.03
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2018-02-27|2018-03-30|0.73|2.10
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2017-11-29|2017-12-28|0.665|2.24
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2017-08-29|2017-09-29|0.605|2.31
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2017-05-26|2017-06-30|0.605|2.21
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2017-02-24|2017-03-31|0.605|2.27
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2016-11-28|2016-12-29|0.605|2.37
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2016-08-29|2016-09-30|0.55|2.31
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2016-05-26|2016-06-30|0.55|2.65
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2016-02-25|2016-03-31|0.55|2.75
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2015-11-25|2015-12-30|0.55|2.59
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2015-08-27|2015-09-30|0.55|2.56
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2015-05-27|2015-06-30|0.55|2.48
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2015-02-25|2015-03-30|0.55|1.63
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2014-11-28|2015-01-02|0.5|1.55
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2014-08-27|2014-10-01|0.5|1.71
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2014-06-12|2014-07-01|0.455|1.66
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2014-02-26|2014-04-01|0.91|1.78
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2013-11-29|2014-01-02|0.79|1.82
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2013-08-28|2013-10-01|0.79|1.86
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2013-05-29|2013-07-01|0.69|1.69
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2013-02-26|2013-04-01|0.69|1.94
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2012-11-28|2013-01-02|0.69|2.04
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2012-08-29|2012-10-01|0.6|1.94
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2012-05-29|2012-07-02|0.6|2.03
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2012-02-27|2012-04-02|0.6|1.91
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2011-11-28|2012-01-02|0.6|2.03
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2011-08-29|2011-10-03|0.475|1.91
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2011-05-26|2011-07-01|0.475|1.53
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2011-02-24|2011-04-01|0.38|1.53
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2010-11-26|2011-01-03|0.38|1.44
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2010-08-27|2010-10-01|0.33|1.66
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2010-05-26|2010-07-01|0.33|1.66
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2010-02-24|2010-04-01|0.27|1.63
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2009-11-25|2010-01-04|0.27|1.68
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2009-08-27|2009-10-01|0.27|1.79
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2009-05-27|2009-07-01|0.27|2.25
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2009-02-25|2009-04-01|0.27|2.58
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2008-11-26|2009-01-02|0.27|1.96
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2008-08-27|2008-10-01|0.27|1.15
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2008-06-04|2008-07-01|0.22|1.05
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2008-03-10|2008-04-01|0.44|1.32
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2007-11-27|2008-01-02|0.44|1.23
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2007-08-28|2007-10-01|0.35|1.23
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2007-05-25|2007-07-02|0.35|1.11
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2007-02-26|2007-04-02|0.35|1.20
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2006-11-28|2007-01-02|0.3|1.32
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2006-08-29|2006-10-02|0.3|1.49
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2006-05-26|2006-07-03|0.3|1.30
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2006-03-06|2006-04-03|0.3|1.34
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2005-12-12|2006-01-02|0.3|1.58
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2005-09-12|2005-10-03|0.3|1.77
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2005-06-06|2005-07-01|0.3|1.80
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2005-03-07|2005-04-01|0.3|1.86
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2004-12-06|2005-01-03|0.3|1.88
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2004-09-03|2004-10-01|0.3|2.08
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2004-06-07|2004-07-01|0.3|1.91
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2004-03-08|2004-04-01|0.3|1.71
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2003-12-08|2004-01-02|0.3|1.51
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2003-09-08|2003-10-01|0.23|1.51
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2003-06-09|2003-07-01|0.23|1.46
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2003-03-10|2003-04-01|0.23|1.57
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2002-12-09|2003-01-02|0.23|1.38
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2002-09-09|2002-10-01|0.2|1.35
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2002-06-10|2002-07-01|0.2|1.28
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2002-03-11|2002-04-01|0.2|1.30
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2001-12-10|2002-01-02|0.2|1.43
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2001-09-10|2001-10-01|0.2|1.50
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2001-06-11|2001-07-02|0.2|1.41
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2001-03-12|2001-04-02|0.2|1.41
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2000-12-11|2001-01-02|0.2|1.71
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2000-09-11|2000-10-02|0.2|2.07
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2000-06-12|2000-07-03|0.2|1.91
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|2000-03-13|2000-04-03|0.2|2.28
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1999-12-06|2000-01-03|0.2|1.71
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1999-09-03|1999-10-01|0.2|1.63
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1999-06-07|1999-07-01|0.2|1.35
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1999-03-08|1999-04-01|0.2|1.65
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1998-12-07|1999-01-04|0.2|1.64
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1998-09-04|1998-10-01|0.2|2.60
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1998-06-08|1998-07-01|0.2|2.70
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1998-03-09|1998-04-01|0.2|2.94
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1997-12-08|1998-01-02|0.43|2.72
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1997-09-08|1997-10-01|0.43|-
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1997-06-09|1997-07-01|0.43|-
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1997-03-10|1997-04-01|0.43|-
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1996-12-16|1997-01-02|0.43|-
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1996-09-06|1996-10-01|0.43|2.42
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1996-06-10|1996-07-01|0.43|2.42
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1996-03-11|1996-04-01|0.43|2.54
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1995-12-20|1996-01-02|0.43|2.64
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1995-09-11|1995-10-02|0.43|2.48
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1995-06-12|1995-07-03|0.43|3.28
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1995-03-09|1995-04-03|0.43|3.32
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1994-12-08|1995-01-03|0.43|3.69
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1994-09-08|1994-10-03|0.43|2.83
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1994-06-09|1994-07-01|0.4|2.75
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1994-03-10|1994-04-01|0.4|2.66
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1993-12-02|1994-01-03|0.4|2.46
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1993-09-01|1993-10-01|0.4|2.28
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1993-06-03|1993-07-01|0.37|2.34
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1993-03-04|1993-04-01|0.37|2.38
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1992-12-03|1993-01-04|0.37|1.85
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1992-09-02|1992-10-01|0.37|2.07
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1992-06-04|1992-07-01|0.34|1.89
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1991-11-27|1992-01-02|0.34|2.87
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1991-09-10|1991-10-01|0.68|2.82
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1991-06-06|1991-07-01|0.625|2.74
00467|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Road & Rail|8083|1991-03-07|1991-04-01|0.625|3.07
00468|SnP500/R1000VALUE|UAL|USD|Airlines|13061|2008-01-07|2008-01-23|2.15|6.49
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2022-08-12|2022-09-01|1.52|2.97
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2022-05-13|2022-06-02|1.52|3.40
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2022-02-18|2022-03-10|1.52|2.89
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2021-11-19|2021-12-08|1.02|1.97
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2021-08-20|2021-09-09|1.02|2.10
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2021-05-21|2021-06-09|1.02|1.91
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2021-02-19|2021-03-10|1.02|2.52
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2020-11-12|2020-12-03|1.01|2.42
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2020-08-21|2020-09-09|1.01|2.53
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2020-05-22|2020-06-10|1.01|4.15
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2020-02-24|2020-03-10|1.01|3.92
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2019-11-15|2019-12-04|0.96|3.09
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2019-08-16|2019-09-04|0.96|3.37
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2019-05-17|2019-06-05|0.96|3.79
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2019-02-25|2019-03-12|0.96|3.48
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2018-11-16|2018-12-05|0.91|3.30
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2018-08-17|2018-09-05|0.91|3.01
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2018-05-18|2018-06-06|0.91|3.12
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2018-02-16|2018-03-07|0.91|3.36
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2017-11-10|2017-11-29|0.83|2.95
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2017-08-10|2017-08-30|0.83|2.95
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2017-05-11|2017-05-31|0.83|3.16
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2017-02-16|2017-03-08|0.83|3.05
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2016-11-09|2016-11-30|0.78|2.78
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2016-08-12|2016-08-31|0.78|2.81
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2016-05-12|2016-06-01|0.78|3.05
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2016-02-18|2016-03-09|0.78|3.17
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2015-11-12|2015-12-02|0.73|2.79
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2015-08-13|2015-09-01|0.73|2.78
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2015-05-14|2015-06-03|0.73|2.82
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2015-02-19|2015-03-10|0.73|2.67
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2014-11-13|2014-12-03|0.67|2.47
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2014-08-14|2014-09-03|0.67|2.72
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2014-05-15|2014-06-04|0.67|2.53
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2014-02-20|2014-03-11|0.67|2.66
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2013-11-14|2013-12-04|0.62|2.45
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2013-08-15|2013-09-04|0.62|2.78
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2013-05-09|2013-05-29|0.62|2.67
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2013-02-21|2013-03-12|0.62|2.78
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2012-11-15|2012-12-05|0.57|3.24
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2012-08-16|2012-09-05|0.57|2.91
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2012-05-10|2012-05-30|0.57|2.83
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2012-02-16|2012-03-07|0.57|2.78
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2011-11-09|2011-11-30|0.52|2.91
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2011-08-18|2011-09-07|0.52|3.12
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2011-05-12|2011-06-01|0.52|2.65
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2011-02-10|2011-03-02|0.52|2.59
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2010-11-10|2010-12-01|0.47|2.73
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2010-08-12|2010-09-01|0.47|2.85
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2010-05-13|2010-06-02|0.47|2.70
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2010-02-11|2010-03-03|0.47|3.19
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2009-11-12|2009-12-03|0.45|3.10
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2009-08-20|2009-09-09|0.45|3.41
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2009-05-14|2009-06-03|0.45|3.43
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2009-02-19|2009-03-10|0.45|4.21
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2008-11-13|2008-12-03|0.45|3.52
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2008-08-21|2008-09-09|0.45|3.47
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2008-05-15|2008-06-03|0.45|2.43
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2008-02-07|2008-03-04|0.45|2.38
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2007-11-15|2008-01-03|0.42|2.29
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2007-09-06|2007-09-17|0.42|2.18
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2007-05-17|2007-06-05|0.42|2.24
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2007-02-15|2007-03-06|0.42|2.08
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2006-11-22|2007-01-04|0.38|1.91
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2006-08-17|2006-09-06|0.38|2.04
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2006-05-11|2006-05-31|0.38|1.71
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2006-02-16|2006-03-07|0.38|1.80
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2005-11-23|2006-01-04|0.33|1.65
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2005-08-18|2005-09-07|0.33|1.76
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2005-05-12|2005-06-01|0.33|1.65
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2005-02-17|2005-03-09|0.33|1.48
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2004-11-24|2005-01-04|0.28|1.34
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2004-08-19|2004-09-08|0.28|1.53
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2004-05-13|2004-06-02|0.28|1.52
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2004-02-19|2004-03-09|0.28|1.39
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2003-11-20|2004-01-05|0.25|1.27
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2003-08-21|2003-09-09|0.25|1.35
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2003-05-15|2003-06-03|0.21|1.28
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2003-02-20|2003-03-11|0.21|1.32
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2002-11-21|2003-01-06|0.19|1.20
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2002-08-22|2002-09-10|0.19|1.15
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2002-05-23|2002-06-07|0.19|1.30
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2002-02-25|2002-03-08|0.19|1.34
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2001-11-23|2002-01-04|0.19|1.40
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2001-08-24|2001-09-07|0.19|1.33
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2001-05-25|2001-06-08|0.19|1.22
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2001-02-22|2001-03-09|0.19|1.19
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2000-11-22|2001-01-05|0.17|1.13
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2000-08-24|2000-09-08|0.17|1.45
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2000-05-25|2000-06-09|0.17|1.07
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|2000-02-24|2000-03-27|0.17|0.86
00469|SnP500/R1000GROWTH|UPS|USD|Air Freight & Logistics|8199|1999-11-24|2000-01-07|0.3|0.45
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2022-08-31|2022-09-15|0.2|0.80
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2022-05-31|2022-06-15|0.2|0.64
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2022-02-28|2022-03-15|0.2|0.55
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2021-11-30|2021-12-15|0.2|0.66
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2021-08-31|2021-09-15|0.2|0.51
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2021-06-01|2021-06-17|0.2|0.50
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2021-03-12|2021-03-31|0.2|0.60
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2020-02-28|2020-03-16|0.2|0.62
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2019-12-04|2019-12-19|0.2|0.57
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2019-08-30|2019-09-16|0.2|0.55
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2019-05-31|2019-06-17|0.1|0.33
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2019-02-28|2019-03-15|0.1|0.30
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2018-11-30|2018-12-17|0.1|0.29
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2018-08-31|2018-09-17|0.1|0.31
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2018-05-31|2018-06-15|0.1|0.34
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2018-02-28|2018-03-15|0.1|0.34
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2017-11-30|2017-12-15|0.1|0.37
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2017-08-30|2017-09-15|0.1|0.37
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2017-05-30|2017-06-15|0.1|0.34
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2017-02-27|2017-03-15|0.1|0.32
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2016-11-29|2016-12-15|0.1|0.33
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2016-08-30|2016-09-15|0.1|0.33
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2016-05-27|2016-06-15|0.1|0.30
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2016-02-26|2016-03-15|0.1|0.36
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2015-11-27|2015-12-15|0.1|0.32
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2015-08-28|2015-09-15|0.1|0.28
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2015-05-28|2015-06-15|0.1|0.30
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2015-02-26|2015-03-16|0.1|0.32
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2014-11-28|2014-12-16|0.1|0.29
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2014-08-28|2014-09-16|0.1|0.22
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2014-05-29|2014-06-16|0.05|0.22
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2014-02-27|2014-03-17|0.05|0.24
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2013-11-27|2013-12-16|0.05|0.73
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2013-08-29|2013-09-17|0.05|0.87
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2013-05-30|2013-06-17|0.05|0.89
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2013-02-27|2013-03-15|0.05|1.06
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2012-12-13|2012-12-28|0.4|1.30
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2012-11-29|2012-12-17|0.05|0.46
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2012-08-30|2012-09-18|0.05|0.50
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2012-05-30|2012-06-15|0.05|0.50
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2012-02-28|2012-03-15|0.05|0.45
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2011-11-29|2011-12-15|0.05|0.52
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2011-08-30|2011-09-15|0.05|0.50
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2011-05-27|2011-06-15|0.05|0.37
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2011-02-25|2011-03-15|0.05|0.46
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2010-11-29|2010-12-15|0.05|0.49
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2010-08-30|2010-09-15|0.05|0.55
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2010-05-27|2010-06-15|0.05|0.39
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2010-02-25|2010-03-15|0.05|0.51
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2009-11-27|2009-12-15|0.05|0.49
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2009-08-28|2009-09-15|0.08|0.54
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2009-05-28|2009-06-15|0.08|0.58
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2009-02-26|2009-03-16|0.08|0.82
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2008-11-26|2008-12-15|0.08|0.90
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2008-08-28|2008-09-15|0.08|0.51
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2008-05-29|2008-06-16|0.08|0.50
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2008-02-28|2008-03-17|0.08|0.62
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2007-11-29|2007-12-17|0.08|0.64
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2007-08-29|2007-09-17|0.08|0.62
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2007-05-30|2007-06-15|0.08|0.52
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2007-02-27|2007-03-15|0.08|0.54
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2006-11-29|2006-12-15|0.08|0.61
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2006-08-30|2006-09-15|0.08|0.56
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2006-05-30|2006-06-15|0.08|0.63
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2006-02-27|2006-03-15|0.08|0.63
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2005-11-29|2005-12-15|0.08|0.67
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2005-08-30|2005-09-15|0.08|0.61
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2005-05-27|2005-06-15|0.08|0.55
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2005-02-25|2005-03-15|0.08|0.71
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2004-11-29|2004-12-15|0.08|0.70
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2004-08-30|2004-09-15|0.08|0.72
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2004-05-27|2004-06-15|0.08|0.55
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2004-02-26|2004-03-15|0.08|0.29
00471|SnP500/R1000VALUE|UHS|USD|Health Care Providers & Services|39147|2003-11-26|2003-12-15|0.08|0.15
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2022-07-28|2022-08-19|0.33|4.00
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2022-04-28|2022-05-20|0.3|3.81
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2022-01-27|2022-02-18|0.3|4.57
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2021-10-28|2021-11-19|0.3|4.44
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2021-07-29|2021-08-20|0.3|4.33
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2021-04-29|2021-05-21|0.285|3.94
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2021-01-28|2021-02-19|0.285|4.61
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2020-10-29|2020-11-20|0.285|6.88
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2020-07-30|2020-08-21|0.285|6.27
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2020-04-24|2020-05-15|0.285|7.69
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2020-01-30|2020-02-21|0.285|4.14
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2019-10-25|2019-11-15|0.285|3.97
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2019-07-26|2019-08-16|0.285|3.47
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2019-04-26|2019-05-17|0.26|2.85
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2019-01-25|2019-02-15|0.26|3.04
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2018-10-26|2018-11-16|0.26|2.98
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2018-07-27|2018-08-17|0.26|2.68
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2018-04-27|2018-05-18|0.23|1.90
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2018-01-26|2018-02-16|0.23|1.67
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2017-10-27|2017-11-17|0.23|1.74
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2017-07-27|2017-08-18|0.23|1.91
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2017-04-26|2017-05-19|0.2|1.70
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2017-01-26|2017-02-17|0.2|1.74
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2016-10-27|2016-11-18|0.2|2.27
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2016-07-27|2016-08-19|0.2|2.45
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2016-04-27|2016-05-20|0.185|2.18
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2016-01-27|2016-02-19|0.185|2.66
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2015-10-28|2015-11-20|0.185|2.12
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2015-07-29|2015-08-21|0.185|1.85
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2015-04-23|2015-05-15|0.165|1.96
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2015-01-28|2015-02-20|0.165|2.01
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2014-10-29|2014-11-21|0.165|1.79
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2014-07-24|2014-08-15|0.165|1.71
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2014-04-24|2014-05-16|0.145|1.70
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2014-01-29|2014-02-21|0.145|1.75
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2013-10-24|2013-11-15|0.145|1.77
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2013-07-25|2013-08-16|0.145|1.69
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2013-04-25|2013-05-17|0.13|1.90
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2013-01-24|2013-02-15|0.13|2.14
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2012-10-25|2012-11-16|0.13|2.30
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2012-07-26|2012-08-17|0.13|2.40
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2012-04-26|2012-05-18|0.105|1.76
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2012-01-26|2012-02-17|0.105|1.75
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2011-10-27|2011-11-18|0.105|1.64
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2011-07-27|2011-08-19|0.105|1.52
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2011-04-20|2011-05-20|0.0925|1.45
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2011-01-27|2011-02-18|0.0925|1.40
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2010-10-21|2010-11-19|0.0925|1.57
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2010-07-28|2010-08-20|0.0925|1.49
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2010-04-22|2010-05-21|0.0825|1.29
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2010-01-21|2010-02-19|0.0825|1.50
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2009-10-22|2009-11-20|0.0825|1.48
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2009-07-29|2009-08-21|0.0825|1.68
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2009-04-23|2009-05-15|0.075|2.07
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2009-01-22|2009-02-20|0.075|1.84
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2008-10-23|2008-11-21|0.075|1.80
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2008-07-24|2008-08-15|0.075|1.30
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2008-04-24|2008-05-16|0.075|1.31
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2008-01-24|2008-02-15|0.075|1.49
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2007-10-25|2007-11-16|0.075|1.30
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2007-07-26|2007-08-17|0.075|1.19
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2007-04-26|2007-05-18|0.075|1.18
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2007-01-25|2007-02-16|0.075|1.47
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2006-10-26|2006-11-17|0.075|1.48
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2006-07-27|2006-08-18|0.075|1.79
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2006-04-20|2006-05-19|0.075|1.54
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2006-01-26|2006-02-17|0.075|1.32
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2005-10-27|2005-11-18|0.075|1.55
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2005-07-21|2005-08-19|0.075|1.53
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2005-04-21|2005-05-20|0.075|1.86
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2005-01-27|2005-02-18|0.075|1.76
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2004-10-21|2004-11-19|0.075|2.21
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2004-07-22|2004-08-20|0.075|1.92
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2004-04-22|2004-05-21|0.075|1.97
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2004-01-22|2004-02-20|0.075|1.91
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2003-10-23|2003-11-21|0.075|2.44
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2003-07-24|2003-08-15|0.075|3.45
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2003-05-01|2003-05-16|0.075|4.50
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2003-01-23|2003-02-21|0.1475|3.19
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2002-10-24|2002-11-15|0.1475|2.88
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2002-07-25|2002-08-16|0.1475|3.19
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2002-04-25|2002-05-17|0.1475|2.10
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2002-01-24|2002-02-15|0.1475|2.11
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2001-10-25|2001-11-16|0.1475|2.45
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2001-07-26|2001-08-17|0.1475|1.91
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2001-04-26|2001-05-18|0.1475|1.99
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2001-01-25|2001-02-16|0.1475|1.99
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2000-10-26|2000-11-17|0.1475|2.15
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2000-07-27|2000-08-18|0.1475|2.89
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2000-04-19|2000-05-19|0.1475|3.75
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|2000-01-27|2000-02-18|0.1475|2.15
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1999-11-03|1999-11-19|0.1475|1.74
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1999-08-04|1999-08-20|0.1475|1.62
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1999-04-22|1999-05-21|0.1475|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1999-01-21|1999-02-19|0.1475|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1998-10-22|1998-11-20|0.1475|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1998-07-23|1998-08-21|0.1475|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1998-04-23|1998-05-15|0.1475|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1998-01-22|1998-02-20|0.1425|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1997-10-23|1997-11-21|0.1425|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1997-07-24|1997-08-15|0.1425|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1997-04-24|1997-05-16|0.285|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1997-01-23|1997-02-21|0.275|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1996-10-24|1996-11-15|0.275|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1996-07-25|1996-08-16|0.275|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1996-04-25|1996-05-17|0.275|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1996-01-25|1996-02-16|0.265|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1995-10-26|1995-11-17|0.265|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1995-07-27|1995-08-18|0.265|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1995-04-18|1995-05-19|0.265|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1995-01-24|1995-02-17|0.24|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1994-10-25|1994-11-18|0.24|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1994-07-19|1994-08-19|0.24|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1994-04-19|1994-05-20|0.24|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1994-01-25|1994-02-18|0.2|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1993-10-19|1993-11-19|0.2|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1993-07-20|1993-08-20|0.2|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1993-04-20|1993-05-21|0.2|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1993-01-19|1993-02-19|0.165|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1992-10-20|1992-11-20|0.165|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1992-07-21|1992-08-21|0.165|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1992-03-17|1992-04-02|0.025|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1991-10-22|1991-11-15|0.26|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1991-07-23|1991-08-16|0.26|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1991-04-23|1991-05-17|0.26|-
00472|SnP500/R1000VALUE|UNM|USD|Insurance|8174|1991-01-22|1991-02-15|0.2|-
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2022-08-03|2022-09-01|0.98|3.47
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2022-05-11|2022-06-07|0.98|3.24
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2022-02-02|2022-03-03|0.98|4.53
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2021-11-17|2021-12-09|0.98|5.03
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2021-08-04|2021-09-02|0.98|5.68
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2021-05-14|2021-06-08|0.98|4.99
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2021-02-10|2021-03-04|0.98|6.07
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2020-11-17|2020-12-09|0.98|7.04
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2020-08-03|2020-09-02|0.98|6.97
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2020-05-13|2020-06-03|0.98|6.19
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2020-02-11|2020-03-04|0.98|4.65
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2019-11-19|2019-12-11|0.9|3.56
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2019-08-05|2019-09-04|0.9|4.39
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2019-05-14|2019-06-04|0.9|4.42
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2019-02-12|2019-03-05|0.9|4.32
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2018-11-19|2018-12-12|0.8|3.81
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2018-08-06|2018-09-05|0.8|2.77
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2018-05-16|2018-06-05|0.8|2.76
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2018-02-12|2018-03-06|0.8|3.63
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2017-11-20|2017-12-12|0.7|3.38
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2017-08-07|2017-09-07|0.7|4.09
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2017-05-15|2017-06-07|0.7|4.22
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2017-02-13|2017-03-07|0.7|4.15
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2016-11-18|2016-12-15|0.6|3.71
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2016-08-09|2016-09-08|0.6|4.43
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2016-05-23|2016-06-21|0.6|4.28
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2016-02-05|2016-03-03|0.6|3.88
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2015-11-19|2015-12-17|0.5|2.41
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2015-07-31|2015-09-02|0.4|2.72
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2015-05-11|2015-06-10|0.4|2.28
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2015-02-09|2015-03-03|0.4|2.19
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2014-11-17|2014-12-17|0.275|2.12
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2014-08-18|2014-09-17|0.275|1.91
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2014-05-19|2014-06-18|0.25|1.72
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2014-02-10|2014-03-12|0.25|-
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2013-11-25|2013-12-18|0.225|-
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2013-08-12|2013-09-11|0.225|-
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2013-05-20|2013-06-19|0.2|-
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2013-02-11|2013-03-13|0.2|1.52
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2012-11-19|2012-12-12|0.175|2.21
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2012-08-13|2012-09-12|0.175|2.15
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2012-05-21|2012-06-20|0.15|2.33
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2012-02-13|2012-03-14|0.15|1.61
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2011-11-14|2011-12-14|0.15|1.21
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2011-08-15|2011-09-14|0.05|0.96
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2011-05-16|2011-06-15|0.05|0.75
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2011-02-14|2011-03-16|0.05|0.72
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2010-11-15|2010-12-15|0.05|1.00
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2010-08-16|2010-09-15|0.05|1.78
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2010-05-17|2010-06-16|0.05|1.99
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2010-02-12|2010-03-17|0.05|2.78
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2009-11-06|2009-12-09|0.15|3.39
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2009-08-10|2009-09-16|0.15|3.24
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2009-05-22|2009-06-17|0.15|2.89
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2009-02-09|2009-03-11|0.15|2.53
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2008-11-07|2008-12-10|0.15|3.05
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2008-08-04|2008-09-10|0.15|1.64
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2008-05-23|2008-06-18|0.15|1.02
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2008-02-11|2008-03-12|0.12|0.82
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2007-11-05|2007-12-12|0.12|0.69
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2007-08-06|2007-09-06|0.12|0.71
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2007-05-14|2007-06-13|0.12|0.54
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2007-02-12|2007-03-14|0.12|0.65
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2006-11-06|2006-12-13|0.08|0.58
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2006-08-14|2006-09-14|0.08|0.42
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2006-05-15|2006-06-14|0.08|0.38
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2006-02-13|2006-03-15|0.06|0.41
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2005-11-07|2005-12-14|0.1|0.36
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2005-08-08|2005-09-08|0.1|0.41
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2005-05-16|2005-06-15|0.1|0.54
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2005-02-14|2005-03-16|0.08|0.50
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2004-11-08|2004-12-15|0.08|0.68
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2004-08-09|2004-09-09|0.15|0.80
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2004-05-17|2004-06-16|0.15|0.74
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2004-02-09|2004-03-10|0.12|0.83
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2003-11-07|2003-12-10|0.12|0.97
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2003-08-11|2003-09-10|0.1|1.05
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2003-05-22|2003-06-11|0.1|1.03
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2003-02-10|2003-03-12|0.1|1.05
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2002-11-08|2002-12-11|0.1|1.11
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2002-08-12|2002-09-11|0.1|1.19
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2002-05-23|2002-06-12|0.1|0.90
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2002-02-11|2002-03-13|0.1|0.79
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2001-11-09|2001-12-12|0.1|0.88
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2001-08-13|2001-09-12|0.08|0.92
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2001-05-24|2001-06-13|0.08|0.66
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2001-02-12|2001-03-14|0.08|0.86
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2000-11-13|2000-12-13|0.08|0.91
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2000-08-14|2000-09-13|0.08|1.11
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2000-05-25|2000-06-14|0.08|1.08
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|2000-02-14|2000-03-15|0.08|1.38
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1999-11-05|1999-12-07|0.08|1.71
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1999-08-09|1999-09-08|0.08|1.46
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1999-05-07|1999-06-08|0.08|1.47
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1999-02-05|1999-03-09|0.08|1.75
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1998-11-05|1998-12-08|0.08|1.32
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1998-08-06|1998-09-09|0.08|1.45
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1998-05-07|1998-06-09|0.08|0.96
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1998-02-06|1998-03-10|0.08|1.12
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1997-11-06|1997-12-09|0.08|1.37
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1997-08-14|1997-09-09|0.08|1.46
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1997-05-01|1997-06-10|0.13|1.48
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1997-02-06|1997-03-11|0.13|1.66
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1996-11-06|1996-12-10|0.13|2.20
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1996-08-07|1996-09-10|0.13|2.39
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1996-05-08|1996-06-11|0.13|1.91
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1996-02-07|1996-03-08|0.13|2.08
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1995-11-06|1995-12-08|0.13|2.19
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1995-08-04|1995-09-08|0.13|2.27
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1995-05-03|1995-06-09|0.13|2.34
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1995-02-06|1995-03-10|0.13|2.95
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1994-10-25|1994-12-07|0.13|2.40
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1994-08-02|1994-09-08|0.13|2.74
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1994-05-03|1994-06-10|0.13|2.27
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1994-01-25|1994-03-09|0.13|2.31
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1993-10-26|1993-12-07|0.13|1.84
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1993-07-21|1993-09-08|0.11|1.86
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1993-05-10|1993-06-11|0.11|1.81
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1993-01-26|1993-03-09|0.11|1.84
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1992-10-23|1992-12-07|0.11|1.44
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1992-07-21|1992-09-08|0.11|1.26
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1992-05-12|1992-06-12|0.11|0.95
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1991-10-23|1991-12-06|0.09|1.27
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1991-07-24|1991-09-06|0.09|1.35
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1991-04-30|1991-06-07|0.09|1.30
00473|SnP500/R1000VALUE|VLO|USD|Oil, Gas & Consumable Fuels|8241|1991-01-25|1991-03-08|0.07|1.61
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2022-09-30|2022-10-14|0.45|4.54
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2022-06-30|2022-07-14|0.45|3.49
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2022-03-31|2022-04-14|0.45|2.86
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2021-12-31|2022-01-19|0.45|3.50
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2021-09-30|2021-10-14|0.45|3.19
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2021-06-30|2021-07-14|0.45|3.11
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2021-03-31|2021-04-14|0.45|3.29
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2020-12-31|2021-01-20|0.45|3.68
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2020-09-30|2020-10-13|0.45|4.23
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2020-06-30|2020-07-14|0.45|4.90
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2020-03-31|2020-04-14|0.7925|11.01
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2019-12-31|2020-01-13|0.7925|5.47
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2019-09-30|2019-10-11|0.7925|4.30
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2019-06-28|2019-07-12|0.7925|4.57
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2019-03-29|2019-04-12|0.7925|4.86
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2018-12-31|2019-01-14|0.7925|5.34
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2018-09-28|2018-10-12|0.79|5.86
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2018-06-29|2018-07-12|0.79|5.50
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2018-03-29|2018-04-12|0.79|6.26
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2017-12-29|2018-01-12|0.79|5.23
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2017-09-11|2017-09-29|0.775|4.46
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2017-06-02|2017-06-30|0.775|4.64
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2017-03-03|2017-03-31|0.775|4.78
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2016-12-16|2016-12-30|0.775|5.15
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2016-09-13|2016-09-30|0.73|4.18
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2016-06-02|2016-06-30|0.73|4.39
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2016-03-03|2016-03-31|0.73|5.00
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2015-12-17|2015-12-30|0.73|5.24
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2015-09-11|2015-09-30|0.73|-
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2015-06-03|2015-06-30|0.79|4.64
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2015-03-04|2015-03-31|0.5793|4.07
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2015-01-20|2015-01-27|0.2107|4.07
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2014-12-18|2014-12-31|0.79|4.05
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2014-09-10|2014-09-30|0.725|4.48
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2014-06-04|2014-06-27|0.725|4.39
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2014-03-05|2014-03-28|0.725|4.38
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2013-12-12|2013-12-31|0.725|4.86
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2013-09-11|2013-09-27|0.67|4.29
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2013-06-03|2013-06-28|0.67|3.61
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2013-03-06|2013-03-28|0.67|3.52
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2012-12-13|2012-12-28|0.62|3.81
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2012-09-07|2012-09-28|0.62|3.66
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2012-06-06|2012-06-29|0.62|4.19
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2012-03-07|2012-03-29|0.62|4.17
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2011-12-13|2011-12-30|0.575|4.42
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2011-09-09|2011-09-30|0.4486|4.21
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2011-07-05|2011-07-12|0.1264|4.37
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2011-06-08|2011-06-30|0.575|4.12
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2011-03-09|2011-03-31|0.575|4.11
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2010-12-15|2010-12-30|0.535|4.34
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2010-09-15|2010-09-30|0.535|4.00
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2010-06-09|2010-06-30|0.535|4.54
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2010-03-10|2010-03-31|0.535|4.54
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2009-12-14|2009-12-30|0.5125|4.67
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2009-09-09|2009-09-30|0.5125|5.38
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2009-06-05|2009-06-30|0.5125|6.37
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2009-03-16|2009-03-31|0.5125|7.98
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2008-12-17|2008-12-30|0.5125|6.85
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2008-09-17|2008-09-30|0.5125|4.44
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2008-06-02|2008-06-27|0.5125|4.14
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2008-03-04|2008-03-28|0.5125|4.56
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2007-12-05|2007-12-28|0.475|5.40
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2007-09-13|2007-09-28|0.475|4.67
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2007-06-14|2007-06-29|0.475|4.50
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2007-03-16|2007-03-30|0.475|3.81
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2006-12-28|2007-01-12|0.395|3.79
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2006-09-14|2006-09-29|0.395|3.92
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2006-06-05|2006-06-28|0.395|4.57
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2006-03-03|2006-03-30|0.395|6.00
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2005-12-29|2006-01-13|0.36|4.44
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2005-09-16|2005-10-05|0.36|4.47
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2005-06-02|2005-06-29|0.36|4.75
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2005-03-22|2005-04-05|0.36|5.00
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2004-12-30|2005-01-13|0.325|4.70
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2004-09-16|2004-09-30|0.325|4.65
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2004-06-03|2004-06-24|0.325|5.02
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2004-03-11|2004-03-25|0.325|4.31
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2003-12-30|2004-01-13|0.2675|4.75
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2003-08-28|2003-09-25|0.2675|6.14
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2003-05-29|2003-06-24|0.2675|6.97
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2003-02-28|2003-03-17|0.2675|8.11
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2002-12-13|2003-01-03|0.2375|8.05
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2002-08-22|2002-09-06|0.2375|8.97
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2002-05-22|2002-06-04|0.2375|9.00
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2002-02-20|2002-03-04|0.2375|9.56
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2001-12-12|2002-01-07|0.26|9.92
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2001-09-19|2001-10-01|0.22|9.05
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2001-07-11|2001-07-23|0.22|12.87
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2001-04-30|2001-05-14|0.22|12.44
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2000-12-27|2001-01-15|0.29|17.33
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|2000-09-14|2000-09-28|0.62|11.02
00474|SnP500/R1000VALUE|VTR|USD|Equity Real Estate Investment Trusts (REITs)|13866|1999-01-27|1999-02-17|0.39|3.28
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2022-09-09|2022-09-20|0.5|4.68
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2022-06-09|2022-06-21|0.5|4.02
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2022-03-09|2022-03-21|0.5|3.85
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2021-12-09|2021-12-20|0.5|2.59
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2021-09-09|2021-09-20|0.49|2.75
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2021-06-09|2021-06-21|0.49|2.46
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2021-03-09|2021-03-22|0.49|2.40
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2020-12-09|2020-12-21|0.49|2.20
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2020-09-09|2020-09-21|0.48|2.81
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2020-06-09|2020-06-22|0.48|2.82
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2020-03-09|2020-03-20|0.48|2.74
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2019-12-09|2019-12-20|0.48|2.12
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2019-09-09|2019-09-20|0.43|1.96
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2019-06-07|2019-06-20|0.51|2.42
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2019-03-07|2019-03-18|0.51|2.39
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2018-12-07|2018-12-20|0.51|2.55
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2018-09-07|2018-09-20|0.46|2.02
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2018-06-07|2018-06-18|0.46|2.19
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2018-03-08|2018-03-19|0.46|2.50
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2017-12-07|2017-12-18|0.46|2.57
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2017-09-07|2017-09-18|0.42|2.65
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2017-06-07|2017-06-19|0.42|3.13
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2017-03-08|2017-03-20|0.42|3.19
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2016-12-07|2016-12-19|0.42|2.97
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2016-09-07|2016-09-19|0.37|2.48
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2016-06-08|2016-06-20|0.37|2.35
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2016-03-04|2016-03-18|0.37|2.23
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2015-12-04|2015-12-18|0.37|2.08
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2015-09-03|2015-09-18|0.32|1.79
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2015-06-05|2015-06-19|0.32|1.73
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2015-03-06|2015-03-20|0.32|1.53
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2014-12-05|2014-12-19|0.32|1.49
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2014-09-05|2014-09-19|0.2625|1.61
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2014-06-06|2014-06-20|0.2625|1.57
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2014-03-06|2014-03-20|0.2625|1.60
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2013-12-06|2013-12-20|1.05|1.57
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2013-09-06|2013-09-20|0.87|1.80
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2013-06-06|2013-06-20|0.87|1.80
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2013-03-06|2013-03-18|0.87|1.94
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2012-12-06|2012-12-20|0.87|1.96
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2012-09-06|2012-09-20|0.72|1.90
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2012-06-06|2012-06-18|0.72|2.02
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2012-03-07|2012-03-19|0.72|1.86
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2011-12-07|2011-12-19|0.72|1.87
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2011-09-07|2011-09-19|0.63|2.24
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2011-06-08|2011-06-20|0.63|2.65
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2011-03-09|2011-03-21|0.63|2.54
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2010-12-08|2010-12-20|0.63|2.84
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2010-09-08|2010-09-20|0.6|3.21
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2010-06-04|2010-06-18|0.6|3.06
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2010-03-05|2010-03-19|0.6|3.05
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2009-12-04|2009-12-18|0.6|3.23
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2009-09-03|2009-09-18|0.59|3.43
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2009-06-05|2009-06-19|0.59|3.94
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2009-03-06|2009-03-20|0.59|4.87
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2008-12-05|2008-12-19|0.59|4.38
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2008-09-05|2008-09-19|0.58|2.79
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2008-06-06|2008-06-20|0.58|3.06
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2008-03-06|2008-03-20|0.58|2.93
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2007-12-06|2007-12-20|0.58|3.05
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2007-09-06|2007-09-20|0.55|2.71
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2007-06-06|2007-06-18|0.55|2.33
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2007-03-07|2007-03-19|0.55|2.75
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2006-12-06|2006-12-18|0.55|2.45
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2006-09-06|2006-09-18|0.55|2.39
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2006-06-07|2006-06-19|0.55|2.17
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2006-03-08|2006-03-20|0.29|2.07
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2005-12-07|2005-12-19|0.29|1.89
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2005-09-07|2005-09-19|0.27|1.82
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2005-06-08|2005-06-20|0.27|1.86
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2005-03-09|2005-03-21|0.27|1.78
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2004-12-08|2004-12-20|0.27|1.95
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2004-09-08|2004-09-20|0.26|2.07
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2004-06-09|2004-06-21|0.26|2.13
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2004-03-05|2004-03-19|0.26|2.24
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2003-12-05|2003-12-19|0.26|2.46
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2003-09-05|2003-09-19|0.25|2.44
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2003-06-06|2003-06-20|0.25|2.54
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2003-03-06|2003-03-20|0.25|2.92
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2002-12-06|2002-12-20|0.25|2.63
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2002-09-06|2002-09-20|0.24|2.38
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2002-06-06|2002-06-20|0.24|2.25
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2002-03-06|2002-03-18|0.24|2.16
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2001-12-06|2001-12-20|0.24|2.39
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2001-09-06|2001-09-20|0.23|2.71
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2001-06-06|2001-06-18|0.23|2.21
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2001-03-07|2001-03-19|0.23|2.53
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2000-12-06|2000-12-18|0.23|2.97
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2000-09-06|2000-09-20|0.22|3.69
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2000-06-07|2000-06-19|0.22|3.11
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|2000-03-08|2000-03-20|0.22|3.90
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1999-12-08|1999-12-20|0.22|2.84
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1999-09-08|1999-09-20|0.21|2.40
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1999-06-04|1999-06-18|0.21|1.82
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1999-03-05|1999-03-19|0.21|1.75
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1998-12-04|1998-12-18|0.21|1.71
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1998-09-03|1998-09-18|0.2|2.04
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1998-06-05|1998-06-19|0.2|1.52
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1998-03-06|1998-03-20|0.2|1.64
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1997-12-05|1997-12-19|0.2|1.66
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1997-09-05|1997-09-19|0.38|1.68
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1997-06-06|1997-06-20|0.38|1.93
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1997-03-06|1997-03-20|0.38|2.13
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1996-12-06|1996-12-20|0.38|2.12
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1996-09-05|1996-09-19|0.36|2.42
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1996-06-06|1996-06-20|0.36|2.27
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1996-03-06|1996-03-18|0.36|2.51
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1995-12-06|1995-12-18|0.36|2.65
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1995-09-06|1995-09-18|0.34|2.46
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1995-06-06|1995-06-19|0.34|2.59
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1995-03-06|1995-03-20|0.34|2.59
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1994-12-05|1994-12-19|0.34|2.71
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1994-09-02|1994-09-19|0.32|2.43
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1994-06-06|1994-06-20|0.32|2.51
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1994-03-02|1994-03-18|0.32|2.47
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1993-12-06|1993-12-20|0.32|2.76
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1993-09-03|1993-09-20|0.3|2.84
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1993-06-02|1993-06-18|0.3|2.34
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1993-03-03|1993-03-19|0.3|2.24
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1992-12-02|1992-12-18|0.3|1.94
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1992-09-01|1992-09-18|0.27|2.28
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1992-06-03|1992-06-19|0.27|2.30
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1992-03-04|1992-03-20|0.27|2.42
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1991-12-04|1991-12-20|0.27|2.84
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1991-09-04|1991-09-20|0.25|3.10
00475|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Textiles, Apparel & Luxury Goods|7870|1991-06-04|1991-06-20|0.25|3.23
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2022-09-14|2022-10-03|0.24|4.26
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2022-06-14|2022-07-01|0.24|3.72
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2022-03-14|2022-04-01|0.24|2.94
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2021-12-14|2022-01-03|0.24|3.17
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2021-09-14|2021-10-01|0.24|2.38
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2021-06-14|2021-07-01|0.24|2.27
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2021-03-12|2021-04-01|0.24|1.11
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2020-12-14|2021-01-04|0.24|2.70
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2020-09-14|2020-10-01|0.24|3.28
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2020-06-12|2020-07-01|0.24|4.07
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2020-03-13|2020-04-01|0.24|5.95
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2019-12-27|2020-01-10|0.24|2.25
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2019-09-09|2019-10-01|0.18|1.65
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2019-06-07|2019-07-01|0.18|1.49
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2019-03-08|2019-04-01|0.18|1.47
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2018-12-10|2019-01-01|0.18|1.41
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2018-09-07|2018-10-01|0.18|1.32
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2018-06-07|2018-07-01|0.18|1.42
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2018-03-08|2018-04-01|0.18|1.38
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2017-12-08|2018-01-01|0.18|1.26
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2017-09-07|2017-10-01|0.18|1.16
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2017-06-07|2017-07-01|0.18|1.18
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2017-03-08|2017-04-01|0.18|1.06
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2016-12-07|2017-01-01|0.18|1.18
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2016-09-07|2016-10-01|0.18|1.39
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2016-06-08|2016-07-01|0.15|1.12
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2016-03-09|2016-04-01|0.15|1.17
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2015-12-09|2016-01-01|0.15|1.20
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2015-09-08|2015-10-01|0.15|1.40
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2015-06-08|2015-07-01|0.15|0.98
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2015-03-09|2015-04-01|0.15|0.94
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2014-12-09|2015-01-01|0.15|1.01
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2014-09-08|2014-10-01|0.15|0.86
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2014-06-06|2014-07-01|0.12|0.79
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2014-03-07|2014-04-01|0.12|0.71
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2013-12-09|2014-01-01|0.12|0.81
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2013-09-06|2013-10-01|0.12|0.89
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2013-06-06|2013-07-01|0.12|1.00
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2013-03-07|2013-04-01|0.12|1.03
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2012-12-07|2013-01-01|0.12|1.23
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2012-09-06|2012-10-01|0.12|1.18
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2012-06-07|2012-07-01|0.1|1.25
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2012-03-08|2012-04-01|0.1|1.34
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2011-12-07|2012-01-01|0.1|1.33
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2011-09-07|2011-10-01|0.1|1.31
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2011-06-08|2011-07-01|0.1|0.94
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2011-03-09|2011-04-01|0.05|0.84
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2010-12-08|2011-01-01|0.05|1.11
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2010-09-08|2010-10-01|0.05|1.36
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2010-06-08|2010-07-01|0.05|1.49
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2010-03-09|2010-04-01|0.05|1.36
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2009-12-09|2010-01-01|0.05|1.43
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2009-09-08|2009-10-01|0.05|3.96
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2009-06-08|2009-07-01|0.05|7.29
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2009-03-09|2009-04-01|0.05|25.60
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2008-12-02|2009-01-01|0.27|18.18
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2008-08-29|2008-10-01|0.27|6.21
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2008-05-30|2008-07-01|0.27|4.65
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2008-02-29|2008-04-01|0.25|4.05
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2007-11-28|2008-01-01|0.25|3.53
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2007-09-12|2007-10-01|0.25|2.87
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2007-05-31|2007-07-01|0.22|2.50
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2007-03-05|2007-04-01|0.22|2.71
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2006-11-28|2007-01-01|0.2|2.47
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2006-08-29|2006-10-01|0.2|1.87
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2006-06-01|2006-07-01|0.18|1.31
00476|SnP500/R1000VALUE|VIAC|USD|Media|8171|2006-02-24|2006-04-01|0.16|0.63
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2022-08-23|2022-09-16|0.12|4.64
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2022-05-23|2022-06-16|0.12|4.07
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2022-02-23|2022-03-16|0.12|3.30
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2021-11-22|2021-12-16|0.11|3.36
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2021-08-23|2021-09-16|0.11|3.00
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2021-05-21|2021-06-16|0.11|2.82
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2007-06-27|2007-07-16|0.06|1.30
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2007-03-28|2007-04-16|0.06|1.13
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2006-12-27|2007-01-16|0.06|1.20
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2006-09-27|2006-10-16|0.06|1.20
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2006-06-28|2006-07-14|0.06|1.16
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2006-03-29|2006-04-17|0.06|1.00
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2005-12-28|2006-01-13|0.06|1.04
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2005-09-28|2005-10-17|0.06|1.01
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2005-06-28|2005-07-15|0.06|0.79
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2005-03-29|2005-04-15|0.03|0.67
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2004-12-29|2005-01-14|0.03|0.68
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2004-09-28|2004-10-15|0.03|0.66
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2004-06-28|2004-07-15|0.03|0.53
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2004-03-29|2004-04-15|0.03|0.45
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2003-12-29|2004-01-15|0.03|0.38
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2003-09-26|2003-10-15|0.0333|0.36
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2003-06-26|2003-07-15|0.0333|0.37
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2003-03-27|2003-04-15|0.0333|0.41
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2002-12-27|2003-01-15|0.05|0.50
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2002-09-26|2002-10-15|0.04|0.49
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2002-06-26|2002-07-15|0.04|0.54
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2002-03-26|2002-04-15|0.04|0.53
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2001-12-27|2002-01-15|0.04|0.42
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2001-09-26|2001-10-15|0.04|0.51
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2001-06-27|2001-07-16|0.04|0.58
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2001-03-28|2001-04-16|0.04|0.69
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2000-12-27|2001-01-15|0.04|0.62
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2000-09-27|2000-10-15|0.04|0.59
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2000-06-28|2000-07-15|0.04|0.92
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|2000-03-29|2000-04-15|0.04|0.61
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1999-12-29|2000-01-14|0.04|0.65
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1999-09-28|1999-10-15|0.04|0.89
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1999-06-28|1999-07-15|0.04|0.64
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1999-03-29|1999-04-15|0.04|0.58
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1998-12-29|1999-01-15|0.04|0.55
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1998-09-28|1998-10-15|0.04|0.57
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1998-06-26|1998-07-15|0.04|0.49
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1998-03-30|1998-04-15|0.04|0.67
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1997-12-29|1998-01-15|0.04|0.79
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1997-09-26|1997-10-15|0.04|0.70
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1997-06-26|1997-07-15|0.04|1.07
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1997-03-26|1997-04-15|0.04|1.02
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1996-12-30|1997-01-15|0.04|0.94
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1996-09-26|1996-10-15|0.04|0.97
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1996-06-26|1996-07-15|0.04|0.88
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1996-03-27|1996-04-15|0.04|0.75
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1995-12-27|1996-01-15|0.04|0.63
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1995-09-27|1995-10-13|0.04|0.68
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1995-06-29|1995-07-14|0.05|0.65
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1995-03-27|1995-04-13|0.05|0.57
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1994-12-23|1995-01-13|0.05|0.67
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1994-09-26|1994-10-14|0.05|0.70
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1994-06-24|1994-07-15|0.04|0.74
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1994-03-25|1994-04-15|0.04|0.81
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1993-12-27|1994-01-14|0.04|0.58
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1993-09-24|1993-10-15|0.04|0.46
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1993-06-24|1993-07-15|0.03|0.43
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1993-03-25|1993-04-15|0.03|0.43
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1992-12-24|1993-01-15|0.03|0.29
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1992-09-24|1992-10-15|0.03|0.30
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1992-06-24|1992-07-15|0.05|0.40
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1991-12-24|1992-01-15|0.05|0.54
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1991-09-24|1991-10-15|0.05|0.63
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1991-06-24|1991-07-15|0.05|0.76
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1991-03-22|1991-04-15|0.05|0.80
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1990-12-24|1991-01-15|0.05|0.75
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1990-09-24|1990-10-15|0.05|0.80
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1990-06-25|1990-07-16|0.05|0.44
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1989-12-22|1990-01-15|0.05|0.42
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1989-06-26|1989-07-17|0.05|0.95
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1988-12-23|1989-01-16|0.05|1.16
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1988-06-29|1988-07-15|0.05|0.76
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1987-12-24|1988-01-15|0.05|1.11
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1987-06-24|1987-07-15|0.05|0.63
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1986-12-24|1987-01-15|0.05|0.76
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1986-06-24|1986-07-15|0.05|0.41
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1985-12-27|1986-01-15|0.05|0.57
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1985-06-24|1985-07-19|0.05|0.41
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1984-12-24|1985-01-15|0.1|0.53
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1984-05-21|1984-06-13|0.05|0.43
00477|SnP500/R1000VALUE|VTRS|USD|Pharmaceuticals|13570|1983-07-11|1983-08-12|0.05|-
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2022-08-05|2022-08-19|0.53|7.46
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2022-05-06|2022-05-20|0.53|5.69
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2022-01-28|2022-02-11|0.53|5.37
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2021-11-05|2021-11-19|0.53|4.86
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2021-08-06|2021-08-20|0.53|4.99
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2021-05-07|2021-05-21|0.53|4.53
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2021-01-29|2021-02-12|0.53|5.26
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2020-11-06|2020-11-20|0.53|6.66
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2020-08-07|2020-08-21|0.53|5.93
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2020-05-08|2020-05-22|0.66|7.00
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2020-01-24|2020-02-14|0.66|3.85
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2019-12-27|2020-01-15|1.95|6.76
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2019-11-01|2019-11-18|0.66|4.02
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2019-08-02|2019-08-16|0.66|4.16
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2019-05-03|2019-05-17|0.66|3.88
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2019-01-25|2019-02-14|0.66|4.02
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2018-11-02|2018-11-19|0.63|3.70
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2018-08-03|2018-08-17|0.63|3.52
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2018-05-04|2018-05-18|0.63|3.63
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2018-01-26|2018-02-15|0.63|3.49
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2017-11-03|2017-11-20|0.6|3.24
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2017-08-03|2017-08-18|0.6|3.05
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2017-05-04|2017-05-19|0.71|3.00
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2017-01-26|2017-02-15|0.71|2.64
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2016-11-03|2016-11-21|0.63|2.87
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2016-08-05|2016-08-19|0.63|2.41
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2016-05-06|2016-05-20|0.63|2.65
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2016-01-28|2016-02-16|0.63|2.76
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2015-11-06|2015-11-23|0.63|2.53
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2015-08-07|2015-08-21|0.63|2.75
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2015-05-08|2015-05-22|0.63|2.68
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2015-01-29|2015-02-17|0.63|2.49
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2014-11-06|2014-11-21|0.73|2.61
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2014-08-07|2014-08-21|0.73|2.79
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2014-05-08|2014-05-22|0.73|2.78
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2014-01-23|2014-02-18|0.73|3.13
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2013-11-07|2013-11-22|0.73|4.32
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2013-08-08|2013-08-22|0.73|4.58
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2013-05-09|2013-05-23|0.73|4.39
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2013-01-24|2013-02-19|0.73|4.48
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2012-12-06|2012-12-21|1|4.95
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2012-11-07|2012-11-19|0.69|3.43
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2012-08-08|2012-08-21|0.69|3.30
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2012-05-10|2012-05-24|0.69|3.14
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2012-01-26|2012-02-21|0.69|3.36
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2011-11-09|2011-11-23|0.69|3.29
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2011-08-08|2011-08-22|0.69|3.37
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2011-05-05|2011-05-23|0.69|2.82
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2011-01-26|2011-02-22|0.69|3.03
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2010-11-08|2010-11-22|0.65|2.89
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2010-08-09|2010-08-23|0.65|3.06
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2010-05-06|2010-05-24|0.65|3.14
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2010-01-26|2010-02-22|0.65|4.42
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2009-11-06|2009-12-14|0.65|5.03
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2009-08-07|2009-09-14|0.65|6.04
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2009-05-07|2009-06-12|0.95|6.73
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2009-02-03|2009-03-12|0.95|6.90
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2008-11-07|2008-11-21|0.95|5.51
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2008-08-07|2008-08-22|0.9|3.50
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2008-05-08|2008-05-22|0.9|3.62
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2008-01-28|2008-02-20|0.9|3.81
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2007-10-10|2007-10-26|0.9|3.97
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2007-08-07|2007-08-22|0.85|3.53
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2007-04-27|2007-05-21|0.85|3.08
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2007-01-29|2007-02-13|0.85|2.97
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2006-11-03|2006-11-21|0.54|3.76
00478|SnP500/R1000VALUE|VNO|USD|Equity Real Estate Investment Trusts (REITs)|7863|2006-11-03|2006-11-21|0.85|3.76
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2022-08-16|2022-09-02|0.4|0.90
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2022-05-26|2022-06-10|0.4|1.00
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2022-02-28|2022-03-14|0.4|0.87
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2021-11-15|2021-12-02|0.37|0.73
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2021-08-17|2021-09-03|0.37|0.79
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2021-05-27|2021-06-11|0.37|0.80
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2021-02-26|2021-03-15|0.37|0.88
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2020-11-16|2020-12-03|0.34|0.99
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2020-08-18|2020-09-04|0.34|1.05
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2020-05-21|2020-06-05|0.34|1.34
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2020-02-25|2020-03-10|0.34|1.04
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2019-11-18|2019-12-05|0.31|0.88
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2019-08-20|2019-09-06|0.31|0.87
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2019-05-23|2019-06-07|0.31|0.97
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2019-02-21|2019-03-08|0.31|1.09
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2018-11-20|2018-12-07|0.28|1.08
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2018-08-21|2018-09-07|0.28|1.02
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2018-05-23|2018-06-08|0.28|0.87
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2018-02-22|2018-03-09|0.28|0.92
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2017-11-21|2017-12-08|0.25|0.81
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2017-08-21|2017-09-08|0.25|0.88
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2017-05-22|2017-06-09|0.25|0.79
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2017-02-22|2017-03-10|0.25|0.82
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2016-11-21|2016-12-09|0.2|0.62
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2016-08-22|2016-09-09|0.2|0.69
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2016-05-24|2016-06-10|0.2|0.68
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2016-02-22|2016-03-10|0.2|0.84
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2015-11-20|2015-12-10|0.1|0.38
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2015-08-21|2015-09-10|0.1|0.39
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2015-05-21|2015-06-10|0.1|0.35
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2015-02-25|2015-03-10|0.1|0.33
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2014-11-24|2014-12-10|0.06|0.32
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2014-08-25|2014-09-10|0.06|0.27
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2014-05-22|2014-06-10|0.05|0.20
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2014-02-20|2014-03-10|0.05|0.12
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2013-11-21|2013-12-10|0.01|0.07
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2013-08-26|2013-09-10|0.01|0.08
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2013-05-23|2013-06-10|0.01|0.09
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2013-02-21|2013-03-11|0.01|0.08
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2012-11-21|2012-12-10|0.01|0.08
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2012-08-23|2012-09-10|0.01|0.10
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2012-06-07|2012-06-25|0.01|0.84
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2012-02-23|2012-03-12|0.01|1.13
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2011-11-21|2011-12-09|0.01|2.36
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2011-08-24|2011-09-09|0.25|3.13
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2011-05-25|2011-06-10|0.25|2.52
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2011-02-23|2011-03-10|0.25|2.26
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2010-11-02|2010-12-10|0.25|3.45
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2010-08-24|2010-09-10|0.25|2.61
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2010-05-26|2010-06-10|0.25|2.03
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2010-02-24|2010-03-10|0.25|2.74
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2009-11-23|2009-12-10|0.25|2.97
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2009-08-24|2009-09-10|0.25|3.46
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2009-05-21|2009-06-10|0.49|4.63
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2009-02-25|2009-03-10|0.49|4.67
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2008-11-24|2008-12-10|0.49|4.83
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2008-08-25|2008-09-10|0.49|2.58
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2008-05-22|2008-06-10|0.49|2.44
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2008-02-21|2008-03-10|0.49|2.72
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2007-11-21|2007-12-10|0.46|2.25
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2007-08-22|2007-09-10|0.46|2.01
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2007-05-23|2007-06-11|0.46|1.41
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2007-02-21|2007-03-09|0.46|1.41
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2006-11-22|2006-12-11|0.37|1.66
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2006-08-23|2006-09-11|0.37|1.83
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2006-05-24|2006-06-09|0.37|1.69
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2006-02-22|2006-03-10|0.37|1.60
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2005-11-21|2005-12-09|0.29|1.72
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2005-08-23|2005-09-10|0.29|1.67
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2005-05-25|2005-06-10|0.29|1.83
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2005-02-23|2005-03-10|0.29|1.93
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2004-11-22|2004-12-10|0.26|2.00
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2004-08-24|2004-09-10|0.26|2.15
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2004-05-26|2004-06-10|0.26|2.26
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2004-02-25|2004-03-10|0.26|2.14
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2003-11-24|2003-12-10|0.245|2.27
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2003-08-25|2003-09-10|0.245|2.36
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2003-05-21|2003-06-10|0.245|2.72
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2003-02-26|2003-03-10|0.245|2.93
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2002-11-22|2002-12-10|0.235|2.49
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2002-08-23|2002-09-10|0.235|2.37
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2002-05-22|2002-06-10|0.235|1.96
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2002-02-20|2002-03-08|0.235|1.98
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2001-11-21|2001-12-10|0.225|1.96
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2001-08-22|2001-09-10|0.225|1.81
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2001-05-23|2001-06-08|0.225|1.61
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2001-02-21|2001-03-09|0.225|1.97
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2000-11-20|2000-12-08|0.21|1.99
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2000-08-21|2000-09-08|0.21|1.78
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2000-05-24|2000-06-09|0.21|1.71
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|2000-02-23|2000-03-10|0.21|1.88
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1999-11-22|1999-12-10|0.195|1.50
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1999-08-25|1999-09-10|0.195|1.41
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1999-05-25|1999-06-10|0.195|1.29
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1999-02-22|1999-03-10|0.195|1.32
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1998-11-23|1998-12-10|0.52|1.61
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1998-08-25|1998-09-10|0.52|1.75
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1998-05-22|1998-06-10|0.52|1.72
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1998-02-20|1998-03-10|0.52|1.93
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1997-11-24|1997-12-10|0.47|1.89
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1997-08-25|1997-09-10|0.47|2.08
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1997-05-23|1997-06-10|0.47|2.41
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1997-02-20|1997-03-10|0.47|2.73
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1996-11-22|1996-12-10|0.42|2.71
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1996-08-23|1996-09-10|0.42|2.74
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1996-05-23|1996-06-10|0.42|2.72
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1996-02-26|1996-03-08|0.42|2.83
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1995-11-20|1995-12-08|0.365|2.54
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1995-08-23|1995-09-08|0.365|2.73
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1995-05-24|1995-06-10|0.365|2.44
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1995-02-21|1995-03-10|0.365|2.67
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1994-11-17|1994-12-09|0.33|2.74
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1994-08-22|1994-09-09|0.33|2.50
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1994-05-23|1994-06-10|0.33|2.80
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1994-02-17|1994-03-10|0.33|2.61
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1993-11-18|1993-12-10|0.315|2.59
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1993-08-23|1993-09-10|0.315|2.77
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1993-05-24|1993-06-10|0.315|2.94
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1993-02-18|1993-03-10|0.315|2.20
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1992-11-19|1992-12-10|0.3|1.97
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1992-08-21|1992-09-10|0.3|2.06
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1992-05-20|1992-06-10|0.3|2.11
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1991-11-20|1991-12-10|0.3|3.18
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1991-08-21|1991-09-10|0.3|3.31
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1991-05-21|1991-06-10|0.3|3.09
00479|SnP500/R1000VALUE|VMC|USD|Construction Materials|7974|1991-02-15|1991-03-08|0.3|3.36
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2022-09-08|2022-09-23|0.65|1.50
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2022-06-02|2022-06-17|0.65|1.64
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2022-03-16|2022-03-31|0.65|1.68
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2021-12-02|2021-12-17|0.575|1.43
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2021-09-02|2021-09-17|0.575|1.48
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2021-06-03|2021-06-18|0.575|1.63
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2021-03-11|2021-03-26|0.575|1.89
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2020-12-03|2020-12-18|0.545|1.86
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2020-09-03|2020-09-18|0.545|1.91
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2020-06-04|2020-06-19|0.545|1.98
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2020-03-05|2020-03-20|0.545|1.81
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2019-12-05|2019-12-20|0.5125|1.82
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2019-09-05|2019-09-20|0.5125|1.70
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2019-06-06|2019-06-21|0.5125|1.81
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2019-03-07|2019-03-22|0.5125|2.05
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2018-11-29|2018-12-14|0.465|2.00
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2018-09-06|2018-09-21|0.465|2.03
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2018-06-07|2018-06-22|0.465|2.22
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2018-03-08|2018-03-23|0.465|2.18
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2017-11-30|2017-12-15|0.425|2.06
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2017-09-07|2017-09-22|0.425|2.23
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2017-06-07|2017-06-23|0.425|2.32
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2017-03-08|2017-03-24|0.425|2.34
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2016-11-30|2016-12-16|0.41|2.33
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2016-09-07|2016-09-23|0.41|2.54
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2016-06-01|2016-06-17|0.41|2.69
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2016-03-03|2016-03-18|0.41|2.87
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2015-12-02|2015-12-18|0.385|2.86
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2015-09-10|2015-09-24|0.385|3.05
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2015-06-03|2015-06-19|0.385|3.07
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2015-03-05|2015-03-20|0.385|2.74
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2014-12-03|2014-12-19|0.375|3.07
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2014-09-03|2014-09-19|0.375|3.15
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2014-06-04|2014-06-20|0.375|3.31
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2014-03-06|2014-03-21|0.375|3.56
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2013-12-02|2013-12-20|0.365|3.20
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2013-09-04|2013-09-20|0.365|3.61
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2013-06-05|2013-06-21|0.365|3.45
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2013-03-07|2013-03-22|0.365|3.84
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2012-11-26|2012-12-14|0.355|4.39
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2012-09-05|2012-09-21|0.355|4.04
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2012-06-06|2012-06-22|0.355|4.32
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2012-03-07|2012-03-23|0.355|3.96
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2011-11-28|2011-12-16|0.34|4.49
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2011-09-01|2011-09-23|0.34|4.04
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2011-05-31|2011-06-17|0.34|3.37
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2011-03-09|2011-03-25|0.34|3.43
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2010-11-29|2010-12-17|0.315|3.61
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2010-09-02|2010-09-24|0.315|3.63
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2010-05-27|2010-06-18|0.315|3.76
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2010-03-01|2010-03-19|0.315|3.59
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2009-11-30|2009-12-18|0.29|3.51
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2009-09-03|2009-09-25|0.29|3.87
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2009-05-28|2009-06-19|0.29|3.99
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2009-03-05|2009-03-20|0.29|4.47
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2008-11-26|2008-12-19|0.27|3.61
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2008-08-28|2008-09-19|0.27|3.01
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2008-05-29|2008-06-20|0.27|2.73
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2008-03-06|2008-03-21|0.27|2.92
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2007-11-29|2007-12-19|0.24|2.76
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2007-08-30|2007-09-21|0.24|2.50
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2007-05-31|2007-06-22|0.24|2.36
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2007-03-08|2007-03-23|0.24|2.67
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2006-11-30|2006-12-22|0.22|2.37
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2006-08-31|2006-09-22|0.22|2.54
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2006-06-01|2006-06-23|0.22|2.29
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2006-03-02|2006-03-24|0.22|2.43
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2005-11-29|2005-12-23|0.2|2.65
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2005-08-30|2005-09-23|0.2|2.88
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2005-05-27|2005-06-24|0.2|2.62
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2005-02-25|2005-03-24|0.2|2.59
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2004-11-29|2004-12-23|0.1875|2.51
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2004-08-30|2004-09-24|0.1875|2.02
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2004-05-27|2004-06-25|0.1875|1.33
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2004-02-26|2004-03-25|0.1875|0.68
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2003-09-26|2003-10-15|0.01|0.04
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2002-09-26|2002-10-15|0.01|0.04
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2001-09-25|2001-10-11|0.01|0.04
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|2000-09-27|2000-10-16|0.01|0.06
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|1999-09-28|1999-10-19|0.01|0.10
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|1998-12-29|1999-01-22|0.01|0.04
00480|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Commercial Services & Supplies|8058|1998-09-28|1998-10-23|0.01|0.02
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2022-08-11|2022-09-01|0.7275|2.77
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2022-05-12|2022-06-01|0.7275|2.86
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2022-02-11|2022-03-01|0.7275|3.16
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2021-11-10|2021-12-01|0.6775|3.02
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2021-08-12|2021-09-01|0.6775|2.81
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2021-05-13|2021-06-01|0.6775|2.85
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2021-02-11|2021-03-01|0.6775|3.16
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2020-11-12|2020-12-01|0.6325|2.42
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2020-08-13|2020-09-01|0.6325|2.74
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2020-05-13|2020-06-01|0.6325|2.98
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2020-02-13|2020-03-01|0.6325|2.51
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2019-11-13|2019-12-01|0.59|2.71
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2019-08-13|2019-09-01|0.59|2.62
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2019-05-13|2019-06-01|0.59|2.98
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2019-02-13|2019-03-01|0.59|3.14
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2018-11-13|2018-12-01|0.5525|3.12
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2018-08-13|2018-09-01|0.5525|3.29
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2018-05-11|2018-06-01|0.5525|3.55
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2018-02-13|2018-03-01|0.5525|3.61
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2017-11-13|2017-12-01|0.52|3.06
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2017-08-10|2017-09-01|0.52|3.23
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2017-05-10|2017-06-01|0.52|3.41
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2017-02-10|2017-03-01|0.52|3.59
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2016-11-09|2016-12-01|0.495|3.36
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2016-08-10|2016-09-01|0.495|3.17
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2016-05-11|2016-06-01|0.495|3.30
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2016-02-10|2016-03-01|0.495|3.16
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2015-11-10|2015-12-01|0.4575|3.54
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2015-08-12|2015-09-01|0.233723|3.32
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2015-06-30|2015-07-06|0.2066574|4.06
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2015-05-12|2015-06-01|0.4225|3.39
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2015-02-11|2015-03-01|0.4225|2.96
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2014-11-12|2014-12-01|0.39|3.14
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2014-08-12|2014-09-01|0.39|3.59
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2014-05-12|2014-06-01|0.39|3.33
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2014-02-12|2014-03-01|0.39|3.46
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2013-11-12|2013-12-01|0.3825|3.45
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2013-08-12|2013-09-01|0.3825|3.15
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2013-05-10|2013-06-01|0.34|2.97
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2013-02-12|2013-03-01|0.34|3.09
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2012-11-09|2012-12-01|0.3|3.26
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2012-08-10|2012-09-01|0.3|2.95
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2012-05-10|2012-06-01|0.3|3.05
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2012-02-10|2012-03-01|0.3|3.11
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2011-11-09|2011-12-01|0.26|3.14
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2011-08-10|2011-09-01|0.26|3.40
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2011-05-11|2011-06-01|0.26|2.91
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2011-02-10|2011-03-01|0.52|2.90
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2010-11-09|2010-12-01|0.4|2.67
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2010-08-11|2010-09-01|0.4|2.74
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2010-05-12|2010-06-01|0.4|2.83
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2010-02-10|2010-03-01|0.4|2.94
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2009-11-10|2009-12-01|0.3375|2.98
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2009-08-12|2009-09-01|0.3375|2.86
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2009-05-12|2009-06-01|0.3375|3.11
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2009-02-11|2009-03-01|0.3375|2.66
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2008-11-12|2008-12-01|0.27|2.61
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2008-08-12|2008-09-01|0.27|2.26
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2008-05-12|2008-06-01|0.27|2.17
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2008-02-12|2008-03-01|0.27|2.23
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2007-11-09|2007-12-01|0.25|2.11
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2007-08-10|2007-09-01|0.25|2.27
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2007-05-10|2007-06-01|0.25|1.96
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2007-02-12|2007-03-01|0.25|1.96
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2006-11-10|2006-12-01|0.23|2.01
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2006-08-10|2006-09-01|0.23|2.19
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2006-05-10|2006-06-01|0.23|2.23
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2006-02-10|2006-03-01|0.23|2.21
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2005-11-08|2005-12-01|0.22|2.35
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2005-08-10|2005-09-01|0.22|2.27
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2005-05-11|2005-06-01|0.22|2.43
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2005-02-09|2005-03-01|0.22|2.42
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2004-11-09|2004-12-01|0.21|2.44
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2004-08-11|2004-09-01|0.21|2.57
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2004-05-12|2004-06-01|0.21|2.68
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2004-02-11|2004-03-01|0.2|2.34
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2003-11-12|2003-12-01|0.2|2.46
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2003-08-12|2003-09-01|0.2|2.95
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2003-05-12|2003-06-01|0.2|2.99
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2003-02-12|2003-03-01|0.2|3.41
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2002-11-12|2002-12-01|0.2|3.54
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2002-08-12|2002-09-01|0.2|3.15
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2002-05-10|2002-06-01|0.2|3.15
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2002-02-12|2002-03-01|0.2|3.41
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2001-11-09|2001-12-01|0.2|3.44
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2001-08-10|2001-09-01|0.2|3.47
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2001-05-10|2001-06-01|0.2|4.55
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2001-02-12|2001-03-01|0.2|5.63
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2000-11-10|2000-12-01|0.2|7.21
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2000-08-10|2000-09-01|0.39|7.45
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2000-05-10|2000-06-01|0.39|7.34
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|2000-02-10|2000-03-01|0.39|7.78
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1999-11-09|1999-12-01|0.39|7.03
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1999-08-10|1999-09-01|0.39|6.12
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1999-05-10|1999-06-01|0.39|5.76
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1999-02-10|1999-03-01|0.39|5.85
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1998-11-09|1998-12-01|0.39|4.94
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1998-08-10|1998-09-01|0.39|5.41
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1998-05-08|1998-06-01|0.39|4.97
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1998-02-10|1998-03-01|0.385|5.45
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1997-11-10|1997-12-01|0.385|6.11
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1997-08-11|1997-09-02|0.385|6.03
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1997-05-09|1997-06-02|0.385|6.07
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1997-02-11|1997-03-03|0.38|5.90
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1996-11-08|1996-12-02|0.38|5.31
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1996-08-09|1996-09-03|0.38|5.46
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1996-05-09|1996-06-03|0.38|5.39
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1996-02-09|1996-03-01|0.3675|4.69
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1995-11-06|1995-12-01|0.3675|4.95
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1995-08-04|1995-09-01|0.3675|5.24
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1995-05-02|1995-06-01|0.3675|5.00
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1995-02-02|1995-03-01|0.3525|5.10
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1994-11-02|1994-12-01|0.3525|5.32
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1994-08-02|1994-09-01|0.3525|5.29
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1994-05-03|1994-06-01|0.3525|5.21
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1994-02-02|1994-03-01|0.33875|5.11
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1993-11-02|1993-12-01|0.33875|4.67
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1993-08-03|1993-09-01|0.33875|4.76
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1993-05-04|1993-06-01|0.33875|4.78
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1993-02-02|1993-03-01|0.325|3.64
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1992-11-03|1992-12-01|0.325|2.51
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1992-08-04|1992-09-01|0.325|2.26
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1991-11-01|1991-12-01|0.465|5.01
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1991-08-01|1991-09-01|0.465|5.30
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1991-05-01|1991-06-01|0.465|5.39
00482|SnP500/R1000VALUE|WEC|USD|Multi-Utilities|13867|1991-02-01|1991-03-01|0.44|5.59
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2022-08-04|2022-09-01|0.3|2.73
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2022-05-05|2022-06-01|0.25|2.17
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2022-02-03|2022-03-01|0.25|1.79
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2021-11-04|2021-12-01|0.2|1.54
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2021-08-05|2021-09-01|0.2|1.73
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2021-05-06|2021-06-01|0.1|0.87
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2021-02-04|2021-03-01|0.1|1.26
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2020-11-05|2020-12-01|0.1|1.83
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2020-08-06|2020-09-01|0.1|1.64
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2020-05-07|2020-06-01|0.51|7.97
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2020-02-06|2020-03-01|0.51|4.22
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2019-11-07|2019-12-01|0.51|3.79
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2019-08-08|2019-09-01|0.51|4.45
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2019-05-09|2019-06-01|0.45|3.83
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2019-01-31|2019-03-01|0.45|3.59
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2018-11-08|2018-12-01|0.43|3.21
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2018-08-09|2018-09-01|0.43|2.91
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2018-05-03|2018-06-01|0.39|2.99
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2018-02-01|2018-03-01|0.39|2.37
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2017-11-02|2017-12-01|0.39|2.78
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2017-08-02|2017-09-01|0.39|2.88
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2017-05-03|2017-06-01|0.38|2.79
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2017-02-01|2017-03-01|0.38|2.70
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2016-11-02|2016-12-01|0.38|3.31
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2016-08-03|2016-09-01|0.38|3.19
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2016-05-04|2016-06-01|0.38|3.04
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2016-02-03|2016-03-01|0.375|3.07
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2015-11-04|2015-12-01|0.375|2.69
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2015-08-05|2015-09-01|0.375|2.51
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2015-05-06|2015-06-01|0.375|2.56
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2015-02-04|2015-03-01|0.35|2.62
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2014-11-05|2014-12-01|0.35|2.53
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2014-08-06|2014-09-01|0.35|2.58
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2014-05-07|2014-06-01|0.35|2.55
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2014-02-05|2014-03-01|0.3|2.68
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2013-11-06|2013-12-01|0.3|2.70
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2013-08-07|2013-09-01|0.3|2.43
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2013-05-08|2013-06-01|0.3|2.58
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2013-01-30|2013-03-01|0.25|2.86
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2012-11-07|2012-12-01|0.22|2.56
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2012-08-08|2012-09-01|0.22|2.30
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2012-05-02|2012-06-01|0.22|1.99
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2012-03-22|2012-03-30|0.1|1.70
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2012-02-01|2012-03-01|0.12|1.88
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2011-11-02|2011-12-01|0.12|1.94
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2011-08-03|2011-09-01|0.12|1.51
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2011-05-04|2011-06-01|0.12|1.15
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2011-03-24|2011-03-31|0.07|0.86
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2011-02-02|2011-03-01|0.05|0.60
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2010-11-03|2010-12-01|0.05|0.77
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2010-08-04|2010-09-01|0.05|0.71
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2010-05-05|2010-06-01|0.05|0.61
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2010-02-03|2010-03-01|0.05|0.69
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2009-11-04|2009-12-01|0.05|1.77
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2009-08-05|2009-09-01|0.05|2.94
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2009-05-06|2009-06-01|0.05|4.60
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2009-02-04|2009-03-01|0.34|7.18
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2008-11-05|2008-12-01|0.34|3.70
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2008-08-06|2008-09-01|0.34|4.03
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2008-05-07|2008-06-01|0.31|3.97
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2008-02-06|2008-03-01|0.31|3.97
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2007-11-07|2007-12-01|0.31|3.58
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2007-08-08|2007-09-01|0.31|3.30
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2007-05-02|2007-06-01|0.28|3.11
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2007-01-31|2007-03-01|0.28|3.06
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2006-11-01|2006-12-01|0.28|2.98
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2006-08-02|2006-09-01|0.56|2.92
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2006-05-03|2006-06-01|0.52|3.06
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2006-02-01|2006-03-01|0.52|3.27
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2005-11-02|2005-12-01|0.52|3.34
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2005-08-03|2005-09-01|0.52|3.18
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2005-05-04|2005-06-01|0.48|3.18
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2005-02-02|2005-03-01|0.48|3.06
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2004-11-03|2004-12-01|0.48|3.11
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2004-08-04|2004-09-01|0.48|3.18
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2004-05-05|2004-06-01|0.45|3.16
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2004-02-04|2004-03-01|0.45|2.85
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2003-11-05|2003-12-01|0.45|2.68
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2003-08-06|2003-09-01|0.45|2.67
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2003-05-07|2003-06-01|0.3|2.40
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2003-02-05|2003-03-01|0.3|2.42
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2002-11-06|2002-12-01|0.28|2.20
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2002-08-07|2002-09-01|0.28|2.20
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2002-05-08|2002-06-01|0.28|2.07
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2002-01-30|2002-03-01|0.26|2.23
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2001-11-07|2001-12-01|0.26|2.36
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2001-08-08|2001-09-01|0.26|2.12
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2001-05-02|2001-06-01|0.24|1.99
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2001-01-31|2001-03-01|0.24|1.77
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2000-11-01|2000-12-01|0.24|1.94
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2000-08-02|2000-09-01|0.22|2.09
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2000-05-03|2000-06-01|0.22|2.03
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|2000-02-02|2000-03-01|0.22|2.03
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1999-11-03|1999-12-01|0.2|1.66
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1999-08-04|1999-09-01|0.2|1.97
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1999-05-05|1999-06-01|0.2|1.72
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1999-02-03|1999-03-01|0.185|2.11
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1998-10-28|1998-12-01|0.185|1.93
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1998-08-05|1998-09-01|0.185|1.99
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1998-05-06|1998-06-01|0.165|1.64
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1998-02-04|1998-03-01|0.165|1.64
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1997-11-05|1997-12-01|0.165|1.87
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1997-08-06|1997-09-01|0.3|1.89
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1997-05-07|1997-06-01|0.3|2.18
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1997-02-05|1997-03-01|0.3|2.31
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1996-11-06|1996-12-01|0.27|2.35
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1996-08-07|1996-09-01|0.27|2.79
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1996-05-08|1996-06-01|0.27|2.87
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1996-01-31|1996-03-01|0.24|2.74
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1995-11-01|1995-12-01|0.24|3.05
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1995-08-02|1995-09-01|0.24|3.11
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1995-05-01|1995-06-01|0.21|3.08
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1995-01-30|1995-03-01|0.21|3.24
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1994-10-31|1994-12-01|0.21|3.06
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1994-08-01|1994-09-01|0.185|2.76
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1994-05-02|1994-06-01|0.185|2.72
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1994-01-31|1994-03-01|0.185|2.64
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1993-11-01|1993-12-01|0.165|2.49
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1993-08-02|1993-09-01|0.165|2.36
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1993-05-03|1993-06-01|0.33|2.34
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1993-02-01|1993-03-01|0.29|2.49
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1992-11-02|1992-12-01|0.29|1.98
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1992-08-03|1992-09-01|0.29|2.01
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1992-05-04|1992-06-01|0.25|1.92
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1991-11-04|1991-12-01|0.25|2.77
00483|SnP500/R1000VALUE|WFC|USD|Banks|7992|1991-08-05|1991-09-01|0.23|3.04
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2022-08-22|2022-08-31|0.61|3.07
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2022-05-23|2022-05-31|0.61|2.77
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2022-02-28|2022-03-08|0.61|2.89
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2021-11-15|2021-11-23|0.61|2.85
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2021-08-11|2021-08-19|0.61|2.87
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2021-05-10|2021-05-20|0.61|3.27
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2021-02-19|2021-02-26|0.61|3.58
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2020-11-09|2020-11-19|0.61|4.40
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2020-08-17|2020-08-27|0.61|4.30
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2020-05-18|2020-05-28|0.61|6.00
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2020-02-21|2020-02-28|0.87|3.95
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2019-11-12|2019-11-21|0.87|4.19
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2019-08-14|2019-08-22|0.87|3.96
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2019-05-13|2019-05-28|0.87|4.49
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2019-02-21|2019-02-28|0.87|4.59
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2018-11-08|2018-11-21|0.87|5.04
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2018-08-06|2018-08-21|0.87|5.41
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2018-05-07|2018-05-23|0.87|6.19
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2018-02-12|2018-02-21|0.87|6.27
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2017-11-06|2017-11-20|0.87|5.11
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2017-08-04|2017-08-21|0.87|4.76
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2017-05-05|2017-05-22|0.87|4.98
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2017-02-03|2017-02-21|0.87|5.25
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2016-11-04|2016-11-21|0.86|5.21
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2016-08-05|2016-08-22|0.86|4.43
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2016-05-06|2016-05-20|0.86|4.67
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2016-02-05|2016-02-22|0.86|5.40
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2015-11-06|2015-11-20|0.825|5.08
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2015-08-07|2015-08-20|0.825|4.77
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2015-05-08|2015-05-20|0.825|4.53
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2015-02-06|2015-02-20|0.825|3.93
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2014-11-06|2014-11-20|0.795|4.44
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2014-08-07|2014-08-20|0.795|4.91
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2014-05-08|2014-05-20|0.795|4.90
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2014-02-06|2014-02-20|0.795|5.43
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2013-11-07|2013-11-20|0.765|4.84
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2013-08-02|2013-08-20|0.765|4.77
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2013-05-03|2013-05-20|0.765|3.98
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2013-02-01|2013-02-20|0.765|4.75
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2012-11-02|2012-11-20|0.74|4.99
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2012-08-03|2012-08-20|0.74|4.72
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2012-05-04|2012-05-21|0.74|5.11
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2012-02-03|2012-02-21|0.74|5.04
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2011-11-04|2011-11-21|0.715|5.35
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2011-08-05|2011-08-19|0.715|5.94
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2011-05-06|2011-05-20|0.715|5.29
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2011-02-04|2011-02-22|0.69|5.57
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2010-11-04|2010-11-19|0.69|5.44
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2010-08-05|2010-08-20|0.69|5.93
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2010-05-06|2010-05-20|0.68|6.25
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2010-02-04|2010-02-19|0.68|6.36
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2009-11-05|2009-11-20|0.68|6.22
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2009-08-06|2009-08-20|0.68|6.20
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2009-05-07|2009-05-20|0.68|7.96
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2009-02-05|2009-02-20|0.68|7.36
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2008-11-06|2008-11-20|0.68|6.64
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2008-07-30|2008-08-20|0.68|5.41
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2008-04-30|2008-05-20|0.68|5.37
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2008-01-29|2008-02-20|0.66|5.94
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2007-10-31|2007-11-20|0.66|5.82
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2007-08-01|2007-08-20|0.66|7.08
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2007-05-02|2007-05-21|0.66|5.77
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2007-01-29|2007-02-20|0.2991|5.51
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2006-12-20|2006-12-28|0.3409|7.03
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2006-10-27|2006-11-20|0.64|6.04
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2006-07-27|2006-08-21|0.64|6.84
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2006-04-26|2006-05-19|0.64|7.13
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2006-01-27|2006-02-21|0.62|6.63
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2005-10-27|2005-11-21|0.62|6.93
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2005-07-27|2005-08-22|0.62|6.32
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2005-04-27|2005-05-20|0.62|7.16
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2005-01-27|2005-02-22|0.6|7.04
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2004-12-21|2004-12-30|0.005|6.57
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2004-10-28|2004-11-19|0.6|6.48
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2004-07-28|2004-08-20|0.6|7.33
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2004-04-28|2004-05-20|0.6|7.05
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2004-01-28|2004-02-20|0.585|6.07
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2003-10-30|2003-11-20|0.585|6.97
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2003-07-29|2003-08-20|0.585|7.38
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2003-04-28|2003-05-20|0.585|8.02
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2003-01-29|2003-02-20|0.585|9.05
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2002-10-29|2002-11-20|0.585|8.21
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2002-07-29|2002-08-20|0.585|8.08
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2002-04-26|2002-05-20|0.585|8.19
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2002-01-29|2002-02-20|0.585|8.47
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2001-10-29|2001-11-20|0.585|9.01
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2001-07-27|2001-08-20|0.585|9.23
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2001-04-27|2001-05-21|0.585|9.85
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2001-01-29|2001-02-20|0.585|12.12
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2000-10-27|2000-11-20|0.585|13.25
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2000-07-28|2000-08-21|0.585|12.74
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2000-04-28|2000-05-22|0.585|13.95
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|2000-01-28|2000-02-21|0.58|13.47
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1999-10-29|1999-11-22|0.575|12.40
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1999-07-30|1999-08-20|0.57|10.03
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1999-04-30|1999-05-20|0.565|9.17
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1999-01-29|1999-02-22|0.56|8.58
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1998-10-30|1998-11-20|0.555|9.37
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1998-07-31|1998-08-20|0.55|8.39
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1998-05-01|1998-05-20|0.545|7.73
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1998-01-30|1998-02-20|0.54|7.34
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1997-10-30|1997-11-20|0.535|7.96
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1997-07-31|1997-08-20|0.53|8.04
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1997-05-01|1997-05-20|0.525|8.64
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1997-01-30|1997-02-20|0.52|8.32
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1996-10-30|1996-11-20|0.52|8.67
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1996-07-31|1996-08-20|0.52|9.56
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1996-05-01|1996-05-20|0.52|9.04
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1996-01-31|1996-02-20|0.52|9.51
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1995-11-01|1995-11-20|0.52|11.07
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1995-08-02|1995-08-21|0.52|10.20
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1995-05-01|1995-05-19|0.52|9.43
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1995-01-30|1995-02-20|0.515|9.28
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1994-10-31|1994-11-21|0.51|8.98
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1994-08-01|1994-08-19|0.505|8.08
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1994-05-02|1994-05-20|0.5|7.88
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1994-01-31|1994-02-21|0.495|7.72
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1993-10-27|1993-11-19|0.49|7.84
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1993-07-28|1993-08-20|0.485|8.00
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1993-04-30|1993-05-20|0.48|7.68
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1993-01-26|1993-02-19|0.475|8.36
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1992-10-28|1992-11-20|0.47|9.02
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1992-07-29|1992-08-20|0.465|8.77
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1992-04-29|1992-05-20|0.46|9.05
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1992-01-24|1992-02-20|0.455|7.83
00484|SnP500/R1000VALUE|WELL|USD|Equity Real Estate Investment Trusts (REITs)|13848|1991-10-25|1991-11-20|0.45|10.11
00485|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|8117|2020-04-02|2020-04-17|0.5|5.17
00485|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|8117|2020-01-02|2020-01-21|0.5|3.15
00485|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|8117|2019-10-03|2019-10-22|0.5|3.52
00485|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|8117|2019-06-27|2019-07-15|0.5|4.54
00485|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|8117|2019-03-28|2019-04-15|0.5|4.41
00485|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|8117|2018-12-27|2019-01-14|0.5|5.42
00485|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|8117|2018-09-27|2018-10-15|0.5|3.39
00485|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|8117|2018-06-28|2018-07-16|0.5|2.59
00485|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|8117|2018-03-28|2018-04-16|0.5|2.17
00485|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|8117|2017-12-28|2018-01-16|0.5|2.47
00485|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|8117|2017-09-28|2017-10-16|0.5|2.25
00485|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|8117|2017-06-28|2017-07-17|0.5|2.18
00485|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|8117|2017-03-29|2017-04-17|0.5|2.48
00485|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|8117|2016-12-28|2017-01-17|0.5|2.85
00485|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|8117|2016-09-28|2016-10-17|0.5|3.40
00485|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|8117|2016-06-29|2016-07-15|0.5|4.53
00485|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|8117|2016-03-30|2016-04-15|0.5|4.14
00485|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|8117|2015-12-29|2016-01-15|0.5|3.32
00485|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|8117|2015-09-30|2015-10-15|0.5|2.74
00485|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|8117|2015-06-30|2015-07-15|0.5|2.20
00485|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|8117|2015-03-31|2015-04-16|0.5|1.83
00485|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|8117|2014-12-30|2015-01-15|0.4|1.33
00485|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|8117|2014-10-01|2014-10-15|0.4|1.44
00485|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|8117|2014-06-25|2014-07-15|0.4|1.38
00485|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|8117|2014-03-26|2014-04-15|0.3|1.22
00485|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|8117|2013-12-24|2014-01-15|0.3|1.27
00485|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|8117|2013-09-26|2013-10-15|0.25|1.53
00485|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|8117|2013-06-26|2013-07-15|0.25|1.67
00485|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|8117|2013-03-26|2013-04-15|0.25|1.58
00485|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|8117|2012-12-12|2012-12-26|0.25|1.31
00485|SnP500/R1000VALUE|WDC|USD|Technology Hardware, Storage & Peripherals|8117|2012-09-26|2012-10-15|0.25|0.63
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2022-09-15|2022-09-30|0.235|6.49
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2022-06-15|2022-06-30|0.235|5.71
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2022-03-16|2022-03-31|0.235|5.36
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2021-12-16|2021-12-31|0.235|5.13
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2021-09-15|2021-09-30|0.235|4.46
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2021-06-15|2021-06-30|0.235|3.80
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2021-03-16|2021-03-31|0.235|3.73
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2020-12-18|2020-12-31|0.225|3.90
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2020-09-15|2020-09-30|0.225|3.99
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2020-06-15|2020-06-30|0.225|4.00
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2020-03-16|2020-03-31|0.225|4.07
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2019-12-16|2019-12-31|0.2|2.94
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2019-09-13|2019-09-30|0.2|3.37
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2019-06-13|2019-06-28|0.2|3.97
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2019-03-14|2019-03-29|0.2|4.35
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2018-12-14|2018-12-31|0.19|4.06
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2018-09-13|2018-09-28|0.19|3.94
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2018-06-14|2018-06-29|0.19|3.62
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2018-03-15|2018-03-30|0.19|3.74
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2017-12-15|2017-12-29|0.175|3.62
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2017-09-14|2017-09-29|0.175|3.66
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2017-06-14|2017-06-30|0.175|3.60
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2017-03-15|2017-03-31|0.175|3.45
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2016-12-15|2016-12-30|0.16|2.97
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2016-09-14|2016-09-30|0.16|3.11
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2016-06-14|2016-06-30|0.16|3.36
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2016-03-15|2016-03-31|0.16|3.35
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2015-12-15|2015-12-31|0.155|3.42
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2015-09-14|2015-09-30|0.155|3.22
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2015-06-12|2015-06-30|0.155|2.56
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2015-03-13|2015-03-31|0.155|2.71
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2014-12-12|2014-12-31|0.125|2.81
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2014-09-11|2014-09-30|0.125|2.90
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2014-06-12|2014-06-30|0.125|3.06
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2014-03-13|2014-03-31|0.125|3.00
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2013-12-13|2013-12-31|0.125|2.98
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2013-09-12|2013-09-30|0.125|2.65
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2013-06-12|2013-06-28|0.125|2.85
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2013-03-13|2013-03-29|0.125|3.10
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2012-12-13|2012-12-31|0.125|3.21
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2012-09-20|2012-10-08|0.1|2.03
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2012-06-13|2012-06-29|0.1|2.21
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2012-03-14|2012-03-30|0.1|1.88
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2011-12-15|2011-12-30|0.08|1.78
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2011-09-22|2011-10-07|0.08|1.87
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2011-06-15|2011-06-30|0.08|1.39
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2011-03-16|2011-03-31|0.07|1.25
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2010-12-16|2010-12-31|0.07|1.35
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2010-09-30|2010-10-14|0.06|1.38
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2010-06-16|2010-06-30|0.06|1.10
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2010-03-17|2010-03-31|0.06|0.74
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2009-12-17|2009-12-30|0.06|0.31
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2008-12-18|2008-12-31|0.04|0.28
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2007-12-12|2007-12-28|0.04|0.17
00486|SnP500/R1000GROWTH/R1000VALUE|WU|USD|IT Services|8323|2006-12-13|2006-12-28|0.01|0.04
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2022-08-11|2022-08-24|0.25|2.40
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2022-05-11|2022-05-24|0.25|1.95
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2022-02-10|2022-02-23|0.25|2.11
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2021-11-09|2021-11-23|0.25|2.04
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2021-08-12|2021-08-24|0.24|1.84
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2021-05-18|2021-05-28|0.24|1.55
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2021-02-10|2021-02-23|0.2|1.83
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2020-11-12|2020-11-24|0.2|1.94
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2020-08-13|2020-08-25|0.2|2.64
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2020-05-18|2020-05-28|0.2|3.30
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2020-02-13|2020-02-26|0.465|4.43
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2019-11-18|2019-12-03|0.465|4.65
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2019-08-08|2019-08-20|0.455|5.23
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2019-05-09|2019-05-20|0.455|4.77
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2019-02-14|2019-02-25|0.455|4.65
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2018-11-08|2018-11-19|0.455|3.89
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2018-08-09|2018-08-20|0.43|3.06
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2018-05-03|2018-05-14|0.43|2.94
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2018-02-15|2018-02-26|0.43|2.67
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2017-11-09|2017-11-20|0.43|2.90
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2017-08-09|2017-08-21|0.4|2.83
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2017-05-03|2017-05-15|0.4|2.95
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2017-02-08|2017-02-20|0.4|2.97
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2016-11-17|2016-11-30|0.4|3.20
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2016-08-10|2016-08-22|0.375|3.42
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2016-05-04|2016-05-16|0.375|3.76
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2016-02-10|2016-02-25|0.375|4.59
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2015-11-17|2015-12-02|0.375|2.90
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2015-08-10|2015-08-25|0.375|1.92
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2015-05-05|2015-05-26|0.320525|1.58
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2015-02-06|2015-02-23|0.133025|1.31
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2015-02-06|2015-02-23|0.1875|1.31
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2014-11-05|2014-11-17|0.1875|1.31
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2014-08-04|2014-08-19|0.35|1.41
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2014-05-05|2014-05-19|0.35|1.40
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2014-02-07|2014-02-24|0.35|1.29
00487|SnP500/R1000VALUE|WRK|USD|Containers & Packaging|955555|2013-11-01|2013-11-18|0.35|1.10
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2022-09-01|2022-09-16|0.18|2.11
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2022-06-02|2022-06-17|0.18|1.86
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2022-03-03|2022-03-18|0.18|1.82
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2022-02-17|2022-02-28|1.45|6.28
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2021-12-02|2021-12-17|0.17|1.81
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2021-10-04|2021-10-19|0.5|3.30
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2021-09-02|2021-09-17|0.17|1.87
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2021-06-03|2021-06-18|0.17|1.80
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2021-03-04|2021-03-19|0.17|2.03
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2020-12-03|2020-12-18|0.17|2.35
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2020-03-05|2020-03-20|0.34|4.80
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2019-12-05|2019-12-20|0.34|4.59
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2019-09-05|2019-09-20|0.34|5.11
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2019-06-06|2019-06-21|0.34|5.83
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2019-02-28|2019-03-22|0.34|5.26
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2018-11-29|2018-12-21|0.34|5.05
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2018-09-13|2018-09-28|0.34|3.94
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2018-06-07|2018-06-22|0.32|3.34
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2018-03-01|2018-03-23|0.32|3.65
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2017-11-30|2017-12-15|0.32|3.62
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2017-09-07|2017-09-22|0.31|3.73
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2017-06-07|2017-06-23|0.31|3.71
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2017-03-01|2017-03-17|0.31|3.68
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2016-10-26|2016-11-18|0.31|3.98
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2016-09-07|2016-09-23|0.31|3.85
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2016-06-08|2016-06-24|0.31|3.98
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2016-03-04|2016-03-18|0.31|4.55
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2015-10-28|2015-11-20|0.31|4.13
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2015-09-09|2015-09-25|0.31|4.27
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2015-06-03|2015-06-19|0.29|3.58
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2015-02-25|2015-03-13|0.29|3.10
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2014-10-29|2014-11-26|0.29|2.99
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2014-08-27|2014-09-12|0.29|2.77
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2014-05-07|2014-05-30|0.22|2.91
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2014-02-26|2014-03-14|0.22|2.87
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2013-10-30|2013-11-27|0.22|2.62
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2013-08-28|2013-09-13|0.22|2.78
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2013-05-08|2013-05-31|0.2|2.20
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2013-02-27|2013-03-15|0.17|2.18
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2012-11-07|2012-11-30|0.17|2.26
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2012-08-28|2012-09-14|0.15|2.44
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2012-05-09|2012-06-01|0.15|3.02
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2012-02-28|2012-03-15|0.15|2.81
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2011-11-08|2011-12-01|0.15|3.48
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2011-08-30|2011-09-15|0.15|2.86
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2011-05-11|2011-06-01|0.15|3.38
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2011-02-25|2011-03-15|0.15|2.64
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2010-11-03|2010-12-01|0.05|3.06
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2010-07-20|2010-09-01|0.019753|2.86
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2010-07-20|2010-09-01|1.0258|2.86
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2010-04-28|2010-06-01|0.05|0.40
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2010-01-27|2010-03-01|0.05|0.96
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2009-11-04|2009-11-30|0.05|1.63
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2009-07-29|2009-08-31|0.05|3.30
00488|SnP500/R1000VALUE|WY|USD|Equity Real Estate Investment Trusts (REITs)|8953|2009-04-29|2009-06-01|0.25|4.92
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2022-08-25|2022-09-15|1.75|4.24
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2022-05-19|2022-06-15|1.75|4.02
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2022-02-24|2022-03-15|1.75|3.61
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2021-11-18|2021-12-15|1.4|2.40
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2021-08-26|2021-09-15|1.4|2.50
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2021-05-20|2021-06-15|1.4|2.34
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2021-02-25|2021-03-15|1.25|2.58
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2020-11-19|2020-12-15|1.25|2.58
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2020-08-27|2020-09-15|1.2|2.67
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2020-05-14|2020-06-15|1.2|4.63
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2020-02-27|2020-03-15|1.2|3.50
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2019-11-14|2019-12-15|1.2|3.19
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2019-08-29|2019-09-15|1.2|3.50
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2019-05-16|2019-06-15|1.2|3.67
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2019-02-28|2019-03-15|1.15|3.22
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2018-11-15|2018-12-15|1.15|4.04
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2018-08-30|2018-09-15|1.15|3.54
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2018-05-17|2018-06-15|1.15|2.88
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2018-03-01|2018-03-15|1.1|2.71
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2017-11-16|2017-12-15|1.1|2.72
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2017-08-23|2017-09-15|1.1|2.60
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2017-05-17|2017-06-15|1.1|2.35
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2017-03-01|2017-03-15|1|2.24
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2016-11-16|2016-12-15|1|2.42
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2016-08-24|2016-09-15|1|2.15
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2016-05-18|2016-06-15|1|2.36
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2016-02-24|2016-03-15|0.9|2.40
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2015-11-18|2015-12-15|0.9|2.19
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2015-08-26|2015-09-15|0.9|1.98
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2015-05-13|2015-06-15|0.9|1.69
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2015-02-25|2015-03-15|0.75|1.40
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2014-11-19|2014-12-15|0.75|1.62
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2014-08-27|2014-09-15|0.75|1.81
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2014-05-14|2014-06-15|0.75|1.73
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2014-02-26|2014-03-15|0.625|1.78
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2013-11-13|2013-12-15|0.625|1.66
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2013-08-28|2013-09-15|0.625|1.75
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2013-05-15|2013-06-15|0.625|1.65
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2013-02-27|2013-03-15|0.5|1.82
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2012-11-14|2012-12-15|0.5|2.06
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2012-08-29|2012-09-15|0.5|2.70
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2012-05-16|2012-06-15|0.5|3.28
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2012-02-29|2012-03-15|0.5|2.63
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2011-11-16|2011-12-15|0.5|3.61
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2011-08-24|2011-09-15|0.5|3.25
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2011-05-18|2011-06-15|0.5|2.12
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2011-02-23|2011-03-15|0.43|2.11
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2010-11-17|2010-12-15|0.43|2.32
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2010-08-25|2010-09-15|0.43|2.29
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2010-05-19|2010-06-15|0.43|1.65
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2010-02-24|2010-03-15|0.43|2.07
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2009-11-18|2009-12-15|0.43|2.28
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2009-08-26|2009-09-15|0.43|2.72
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2009-05-27|2009-06-15|0.43|3.99
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2009-02-25|2009-03-15|0.43|6.81
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2008-11-12|2008-12-15|0.43|4.16
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2008-08-27|2008-09-15|0.43|2.17
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2008-05-21|2008-06-15|0.43|2.35
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2008-02-22|2008-03-15|0.43|1.92
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2007-11-14|2007-12-15|0.43|2.15
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2007-08-29|2007-09-15|0.43|1.84
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2007-05-16|2007-06-15|0.43|1.54
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2007-02-28|2007-03-15|0.43|1.91
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2006-11-15|2006-12-15|0.43|1.92
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2006-08-24|2006-09-15|0.43|2.15
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2006-05-17|2006-06-15|0.43|1.93
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2006-03-01|2006-03-15|0.43|1.92
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2005-11-10|2005-12-15|0.43|2.20
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2005-08-26|2005-09-15|0.43|2.20
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2005-05-13|2005-06-15|0.43|2.81
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2005-02-24|2005-03-15|0.43|2.72
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2004-11-16|2004-12-15|0.43|2.67
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2004-08-25|2004-09-15|0.43|2.66
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2004-05-18|2004-06-15|0.43|2.41
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2004-02-25|2004-03-15|0.43|2.06
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2003-11-20|2003-12-15|0.34|2.04
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2003-08-27|2003-09-15|0.34|1.98
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2003-05-13|2003-06-13|0.34|2.47
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2003-02-26|2003-03-14|0.34|2.74
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2002-11-27|2002-12-31|0.34|2.57
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2002-08-28|2002-09-15|0.34|2.37
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2002-05-15|2002-06-15|0.34|1.81
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2002-02-27|2002-03-15|0.34|1.85
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2001-11-28|2001-12-31|0.34|2.05
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2001-08-29|2001-09-15|0.34|1.97
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2001-05-15|2001-06-15|0.34|2.38
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2001-02-28|2001-03-15|0.34|2.58
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2000-11-29|2000-12-31|0.34|3.50
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2000-08-28|2000-09-15|0.34|3.18
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2000-05-16|2000-06-15|0.34|2.09
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|2000-02-25|2000-03-15|0.34|2.51
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1999-11-29|1999-12-31|0.34|2.15
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1999-08-30|1999-09-15|0.34|1.82
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1999-05-18|1999-06-15|0.34|1.99
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1999-02-25|1999-03-15|0.34|3.19
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1998-11-27|1998-12-31|0.34|2.40
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1998-08-28|1998-09-15|0.34|2.55
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1998-05-19|1998-06-15|0.34|1.98
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1998-02-26|1998-03-15|0.34|2.06
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1997-11-26|1997-12-31|0.34|2.45
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1997-08-28|1997-09-15|0.34|2.31
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1997-05-14|1997-06-15|0.34|2.79
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1997-02-27|1997-03-15|0.34|2.71
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1996-11-27|1996-12-31|0.34|2.71
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1996-08-28|1996-09-15|0.34|2.73
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1996-05-14|1996-06-15|0.34|2.32
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1996-02-29|1996-03-15|0.34|2.47
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1995-11-29|1995-12-31|0.34|2.42
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1995-08-28|1995-09-15|0.34|2.40
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1995-05-12|1995-06-15|0.34|2.50
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1995-02-27|1995-03-15|0.34|2.30
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1994-11-25|1994-12-31|0.305|2.48
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1994-08-24|1994-09-15|0.305|2.43
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1994-05-13|1994-06-15|0.305|2.23
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1994-02-23|1994-03-15|0.305|1.80
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1993-11-24|1993-12-31|0.305|2.00
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1993-08-25|1993-09-15|0.305|1.71
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1993-05-14|1993-06-15|0.305|2.07
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1993-02-23|1993-03-15|0.275|2.27
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1992-11-25|1992-12-31|0.275|1.88
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1992-08-26|1992-09-15|0.275|2.26
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1992-05-19|1992-06-15|0.275|2.06
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1991-11-27|1991-12-31|0.275|3.20
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1991-08-26|1991-09-15|0.275|2.98
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1991-05-15|1991-06-15|0.275|3.55
00489|SnP500/R1000VALUE|WHR|USD|Household Durables|8228|1991-02-25|1991-03-15|0.275|4.66
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2022-09-08|2022-09-26|0.425|5.11
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2022-06-09|2022-06-27|0.425|4.53
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2022-03-10|2022-03-28|0.425|5.23
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2021-12-09|2021-12-27|0.41|5.93
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2021-09-09|2021-09-27|0.41|6.63
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2021-06-10|2021-06-28|0.41|5.83
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2021-03-11|2021-03-29|0.41|6.72
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2020-12-10|2020-12-28|0.4|7.14
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2020-09-10|2020-09-28|0.4|7.61
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2020-06-11|2020-06-29|0.4|7.94
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2020-03-12|2020-03-30|0.4|9.99
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2019-12-12|2019-12-30|0.38|6.55
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2019-09-12|2019-09-30|0.38|6.09
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2019-06-06|2019-06-24|0.38|5.46
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2019-03-07|2019-03-25|0.38|5.56
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2018-12-13|2018-12-31|0.34|5.62
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2018-09-06|2018-09-24|0.34|4.61
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2018-06-07|2018-06-25|0.34|5.19
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2018-03-08|2018-03-26|0.34|4.95
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2017-12-07|2017-12-26|0.3|4.18
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2017-09-07|2017-09-25|0.3|3.99
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2017-06-07|2017-06-26|0.3|4.10
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2017-03-08|2017-03-27|0.3|4.08
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2016-12-07|2016-12-27|0.2|2.55
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2016-09-07|2016-09-26|0.2|2.74
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2016-06-16|2016-06-27|0.64|11.76
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2016-03-10|2016-03-28|0.64|14.25
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2015-12-09|2015-12-28|0.64|8.99
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2015-09-22|2015-09-30|0.64|5.13
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2015-06-10|2015-06-29|0.59|4.77
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2015-03-11|2015-03-30|0.58|4.48
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2014-12-10|2014-12-29|0.57|4.83
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2014-09-10|2014-09-29|0.56|3.08
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2014-06-11|2014-06-30|0.425|3.30
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2014-03-12|2014-03-31|0.4025|3.61
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2013-12-11|2013-12-30|0.38|4.05
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2013-09-11|2013-09-30|0.36625|3.82
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2013-06-05|2013-06-24|0.3525|3.86
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2013-03-06|2013-03-25|0.33875|3.79
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2012-12-05|2012-12-24|0.325|-
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2012-08-22|2012-09-10|0.3125|-
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2012-06-06|2012-06-25|0.3|-
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2012-03-07|2012-03-26|0.25875|-
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2011-12-07|2011-12-27|0.25|2.41
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2011-08-24|2011-09-12|0.2|2.55
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2011-06-08|2011-06-27|0.2|1.93
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2011-03-09|2011-03-28|0.125|1.67
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2010-12-08|2010-12-27|0.125|2.05
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2010-08-25|2010-09-13|0.125|2.60
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2010-06-09|2010-06-28|0.125|2.37
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2010-03-10|2010-03-29|0.11|1.93
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2009-12-09|2009-12-28|0.11|2.26
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2009-08-26|2009-09-14|0.11|2.54
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2009-06-10|2009-06-29|0.11|2.59
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2009-03-11|2009-03-30|0.11|4.01
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2008-12-10|2008-12-29|0.11|3.09
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2008-08-20|2008-09-08|0.11|1.44
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2008-06-11|2008-06-30|0.11|1.05
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2008-03-12|2008-03-31|0.1|1.16
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2007-12-12|2007-12-31|0.1|1.11
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2007-08-22|2007-09-10|0.1|1.23
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2007-05-23|2007-06-11|0.1|1.47
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2007-03-07|2007-03-26|0.09|1.37
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2006-12-06|2006-12-26|0.09|1.24
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2006-08-23|2006-09-11|0.09|1.32
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2006-06-07|2006-06-26|0.09|1.42
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2006-03-08|2006-03-27|0.075|1.41
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2005-12-07|2005-12-26|0.075|1.09
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2005-08-24|2005-09-12|0.075|1.05
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2005-06-08|2005-06-27|0.05|0.86
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2005-03-09|2005-03-28|0.05|0.64
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2004-12-08|2004-12-27|0.05|0.52
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2004-08-25|2004-09-13|0.01|0.34
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2004-06-09|2004-06-28|0.01|0.34
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2004-03-10|2004-03-29|0.01|0.41
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2003-12-10|2003-12-29|0.01|0.41
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2003-08-20|2003-09-08|0.01|0.48
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2003-06-11|2003-06-30|0.01|0.48
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2003-03-12|2003-03-31|0.01|6.22
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2002-12-11|2002-12-30|0.01|18.26
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2002-08-21|2002-09-09|0.01|21.63
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2002-06-05|2002-06-24|0.2|6.96
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2002-03-13|2002-03-25|0.2|3.17
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2001-12-12|2001-12-31|0.2|2.70
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2001-08-22|2001-09-10|0.18|1.99
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2001-06-06|2001-06-25|0.15|1.57
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2001-03-07|2001-03-26|0.15|1.35
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2000-12-06|2000-12-25|0.15|1.61
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2000-08-23|2000-09-11|0.15|1.32
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2000-06-07|2000-06-26|0.15|1.40
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|2000-03-08|2000-03-27|0.15|1.23
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1999-12-08|1999-12-27|0.15|1.89
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1999-08-25|1999-09-13|0.15|1.36
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1999-06-09|1999-06-28|0.15|1.13
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1999-03-10|1999-03-29|0.15|1.77
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1998-12-09|1998-12-28|0.15|2.13
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1998-08-26|1998-09-14|0.15|2.07
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1998-06-03|1998-06-29|0.15|1.83
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1998-03-12|1998-03-30|0.15|1.67
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1997-12-03|1997-12-29|0.3|2.03
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1997-08-20|1997-09-15|0.26|2.29
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1997-05-28|1997-06-23|0.26|2.31
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1997-03-05|1997-03-31|0.26|2.12
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1996-12-04|1996-12-30|0.39|2.51
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1996-08-21|1996-09-16|0.34|2.53
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1996-05-29|1996-06-24|0.34|2.37
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1996-02-28|1996-03-25|0.34|2.37
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1995-11-29|1995-12-26|0.27|2.57
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1995-08-23|1995-09-18|0.27|2.79
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1995-05-26|1995-06-26|0.27|2.91
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1995-02-27|1995-03-27|0.27|3.14
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1994-11-28|1994-12-26|0.21|3.05
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1994-08-22|1994-09-19|0.21|2.67
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1994-05-27|1994-06-27|0.21|2.90
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1994-02-28|1994-03-28|0.21|3.22
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1993-11-29|1993-12-27|0.21|2.82
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1993-08-23|1993-09-20|0.38|2.58
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1993-05-24|1993-06-21|0.38|3.16
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1993-03-08|1993-03-29|0.38|3.35
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1992-11-30|1992-12-28|0.38|2.91
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1992-08-24|1992-09-21|0.38|3.34
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1992-05-22|1992-06-22|0.38|3.59
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1991-11-22|1991-12-23|0.35|3.89
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1991-08-19|1991-09-16|0.35|4.16
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1991-05-24|1991-06-24|0.35|4.03
00490|SnP500/R1000VALUE|WMB|USD|Oil, Gas & Consumable Fuels|8122|1991-02-25|1991-03-25|0.35|4.48
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2022-09-29|2022-10-17|0.82|1.59
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2022-06-29|2022-07-15|0.82|1.65
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2022-03-30|2022-04-15|0.82|1.35
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2021-12-30|2022-01-18|0.8|1.34
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2021-09-29|2021-10-15|0.8|1.40
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2021-05-27|2021-06-15|0.71|1.09
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2021-03-30|2021-04-15|0.71|1.21
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2020-12-30|2021-01-15|0.71|1.37
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2020-09-29|2020-10-15|0.68|1.31
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2020-06-29|2020-07-15|0.68|1.40
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2020-03-30|2020-04-15|0.68|1.63
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2019-12-30|2020-01-15|0.65|1.29
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2019-09-27|2019-10-15|0.65|1.31
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2019-06-27|2019-07-15|0.65|1.39
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2019-03-28|2019-04-15|0.65|1.47
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2018-12-28|2019-01-15|0.6|1.59
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2018-09-27|2018-10-15|0.6|1.70
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2018-06-28|2018-07-16|0.6|1.60
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2018-03-28|2018-04-16|0.6|1.59
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2017-12-28|2018-01-16|0.53|1.40
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2017-09-28|2017-10-16|0.53|1.36
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2017-06-28|2017-07-17|0.53|1.46
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2017-03-29|2017-04-17|0.53|1.61
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2016-12-28|2017-01-17|0.48|1.54
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2016-09-28|2016-10-17|0.48|1.49
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2016-06-28|2016-07-15|0.48|1.69
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2016-03-29|2016-04-15|0.48|1.62
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2015-11-16|2015-12-02|0.31|3.52
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2015-09-28|2015-10-15|0.31|2.99
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2015-06-26|2015-07-15|0.31|2.61
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2015-03-27|2015-04-15|0.31|2.52
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2014-12-29|2015-01-15|0.3|2.65
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2014-09-26|2014-10-15|0.3|2.86
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2014-06-26|2014-07-15|0.3|2.67
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2014-03-27|2014-04-15|0.3|2.68
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2013-12-27|2014-01-15|0.28|2.50
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2013-09-26|2013-10-15|0.28|2.52
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2013-06-26|2013-07-15|0.28|2.67
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2013-03-26|2013-04-15|0.28|2.81
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2012-12-27|2013-01-15|0.27|3.22
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2012-09-26|2012-10-15|0.27|2.93
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2012-06-27|2012-07-13|0.27|3.00
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2012-03-28|2012-04-13|0.27|2.98
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2011-12-28|2012-01-13|0.26|2.66
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2011-09-28|2011-10-14|0.26|2.98
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2011-06-28|2011-07-15|0.26|2.62
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2011-03-29|2011-04-15|0.26|2.63
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2010-12-29|2011-01-14|0.26|3.00
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2010-09-28|2010-10-15|0.26|3.37
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2010-06-28|2010-07-16|0.26|3.35
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2010-03-29|2010-04-16|0.26|3.27
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2009-12-28|2010-01-15|0.26|3.91
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2009-09-28|2009-10-12|0.26|3.78
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2009-06-26|2009-07-13|0.26|3.98
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2009-03-27|2009-04-13|0.26|4.48
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2008-12-29|2009-01-16|0.26|4.42
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2008-09-26|2008-10-13|0.26|3.23
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2008-06-26|2008-07-14|0.26|3.06
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2008-03-27|2008-04-14|0.26|2.89
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2007-12-27|2008-01-14|0.25|2.60
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2007-09-26|2007-10-15|0.25|2.39
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2007-06-27|2007-07-16|0.25|2.15
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2007-03-28|2007-04-16|0.25|2.44
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2006-12-27|2007-01-15|0.235|2.33
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2006-09-27|2006-10-13|0.235|2.46
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2006-06-28|2006-07-14|0.235|2.79
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2006-03-29|2006-04-14|0.235|2.60
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2005-12-28|2006-01-16|0.215|2.32
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2005-09-28|2005-10-14|0.215|2.22
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2005-06-28|2005-07-14|0.215|2.50
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2005-03-29|2005-04-15|0.215|2.15
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2004-12-29|2005-01-14|0.1875|1.81
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2004-09-28|2004-10-13|0.1875|1.97
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2004-06-28|2004-07-13|0.1875|1.88
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2004-03-29|2004-04-15|0.1875|1.74
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2003-12-29|2004-01-13|0.1625|1.71
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2003-09-26|2003-10-14|0.1625|1.34
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2003-06-26|2003-07-14|0.125|0.82
00491|SnP500/R1000VALUE|WLTW|USD|Insurance|29740|2003-03-27|2003-04-15|0.125|0.44
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2022-08-05|2022-09-01|1.72|1.27
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2022-05-06|2022-06-01|1.72|1.42
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2022-02-11|2022-03-01|1.62|1.37
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2021-11-05|2021-12-01|1.62|1.35
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2021-08-06|2021-09-01|1.62|1.48
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2021-05-07|2021-06-01|1.62|1.41
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2021-02-05|2021-03-01|1.53|1.65
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2020-11-06|2020-12-01|1.53|1.62
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2020-08-07|2020-09-01|1.53|1.77
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2020-05-08|2020-06-01|1.44|2.05
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2020-02-07|2020-03-01|1.44|1.86
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2019-11-07|2019-12-01|1.44|1.79
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2019-08-09|2019-09-01|1.44|2.08
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2019-05-10|2019-06-01|1.44|2.11
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2019-02-08|2019-03-01|1.36|1.80
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2018-11-08|2018-12-01|1.36|1.84
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2018-08-10|2018-09-01|1.36|1.55
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2018-05-11|2018-06-01|1.36|1.81
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2018-02-09|2018-03-01|1.28|1.98
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2017-11-10|2017-12-01|1.28|2.48
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2017-08-10|2017-09-01|1.28|3.08
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2017-05-04|2017-06-01|1.28|2.67
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2017-02-09|2017-03-01|1.22|1.92
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2016-11-09|2016-12-01|1.22|2.31
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2016-08-04|2016-09-01|1.22|2.25
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2016-05-05|2016-06-01|1.22|2.13
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2016-02-04|2016-03-01|1.17|2.37
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2015-11-05|2015-12-01|1.17|2.18
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2015-08-06|2015-09-01|1.17|1.98
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2015-05-07|2015-06-01|1.17|1.79
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2015-02-05|2015-03-01|1.08|1.81
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2014-11-06|2014-12-01|1.08|1.65
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2014-08-07|2014-09-01|1.08|1.71
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2014-05-08|2014-06-01|1.08|1.53
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2014-02-06|2014-03-01|0.93|1.61
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2013-11-06|2013-12-01|0.93|1.33
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2013-08-08|2013-09-01|0.93|1.32
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2013-05-09|2013-06-01|0.93|1.32
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2013-02-07|2013-03-01|0.8|1.47
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2012-11-07|2012-12-01|0.8|1.51
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2012-08-09|2012-09-01|0.8|1.41
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2012-05-10|2012-06-01|0.8|1.38
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2012-02-09|2012-03-01|0.66|1.31
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2011-11-09|2011-12-01|0.66|1.39
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2011-08-04|2011-09-01|0.66|1.68
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2011-05-05|2011-06-01|0.66|1.54
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2011-02-10|2011-03-01|0.54|1.60
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2010-11-04|2010-12-01|0.54|1.67
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2010-08-05|2010-09-01|0.54|1.73
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2010-05-06|2010-06-01|0.54|1.77
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2010-02-04|2010-03-01|0.46|1.80
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2009-11-05|2009-12-01|0.46|1.88
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2009-08-06|2009-09-01|0.46|1.93
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2009-05-07|2009-06-01|0.46|2.00
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2009-02-05|2009-03-01|0.4|2.22
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2008-11-06|2008-12-01|0.4|2.04
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2008-08-07|2008-09-01|0.4|1.69
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2008-05-08|2008-06-01|0.4|1.69
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2008-02-07|2008-03-01|0.35|1.78
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2007-11-07|2007-12-01|0.35|1.52
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2007-08-09|2007-09-01|0.35|1.47
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2007-05-10|2007-06-01|0.35|1.44
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2007-02-08|2007-03-01|0.29|1.47
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2006-11-09|2006-12-01|0.29|1.53
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2006-08-10|2006-09-01|0.29|1.72
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2006-05-04|2006-06-01|0.29|1.28
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2006-02-09|2006-03-01|0.24|1.34
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2005-11-09|2005-12-01|0.24|1.38
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2005-08-04|2005-09-01|0.24|1.41
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2005-05-05|2005-06-01|0.24|1.50
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2005-02-03|2005-03-01|0.2|1.29
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2004-11-04|2004-12-01|0.2|1.36
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2004-08-05|2004-09-01|0.2|1.47
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2004-05-06|2004-06-01|0.2|1.42
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2004-02-05|2004-03-01|0.185|1.57
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2003-11-06|2003-12-01|0.185|1.59
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2003-08-07|2003-09-01|0.185|1.54
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2003-05-08|2003-06-01|0.185|1.56
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2003-02-06|2003-03-01|0.18|1.54
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2002-11-06|2002-12-01|0.18|1.45
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2002-08-08|2002-09-01|0.18|1.54
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2002-05-02|2002-06-01|0.18|1.27
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2002-02-07|2002-03-01|0.175|1.29
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2001-11-07|2001-12-01|0.175|1.52
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2001-08-09|2001-09-01|0.175|1.70
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2001-05-03|2001-06-01|0.175|1.71
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2001-02-08|2001-03-01|0.17|1.85
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2000-11-02|2000-12-01|0.17|2.05
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2000-08-10|2000-09-01|0.17|1.99
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2000-05-04|2000-06-01|0.17|1.46
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|2000-02-03|2000-03-01|0.16|1.35
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1999-11-04|1999-12-01|0.16|1.52
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1999-08-12|1999-09-01|0.16|1.36
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1999-05-06|1999-06-01|0.16|1.22
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1999-02-04|1999-03-01|0.15|1.40
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1998-11-05|1998-12-01|0.15|1.27
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1998-08-06|1998-09-01|0.15|1.31
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1998-05-07|1998-06-01|0.3|1.03
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1998-02-05|1998-03-01|0.27|1.11
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1997-11-06|1997-12-01|0.27|1.17
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1997-08-07|1997-09-01|0.27|1.07
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1997-05-08|1997-06-01|0.27|1.29
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1997-02-06|1997-03-01|0.25|1.30
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1996-11-07|1996-12-01|0.25|1.28
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1996-08-15|1996-09-01|0.25|1.40
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1996-05-02|1996-06-01|0.25|1.36
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1996-02-08|1996-03-01|0.23|1.31
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1995-11-02|1995-12-01|0.23|1.41
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1995-08-10|1995-09-01|0.23|1.44
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1995-05-02|1995-06-01|0.23|1.38
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1995-01-31|1995-03-01|0.2|1.32
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1994-11-01|1994-12-01|0.2|1.42
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1994-08-09|1994-09-01|0.2|1.18
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1994-05-03|1994-06-01|0.2|1.16
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1994-02-01|1994-03-01|0.18|1.15
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1993-11-02|1993-12-01|0.18|1.28
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1993-08-10|1993-09-01|0.18|1.22
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1993-05-04|1993-06-01|0.18|1.09
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1993-02-02|1993-03-01|0.165|1.14
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1992-11-03|1992-12-01|0.165|0.87
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1992-08-04|1992-09-01|0.165|1.03
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1992-05-05|1992-06-01|0.165|0.94
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1991-11-04|1991-12-01|0.155|1.36
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1991-08-06|1991-09-01|0.155|1.25
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1991-04-30|1991-06-01|0.31|1.46
00492|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Trading Companies & Distributors|8030|1991-02-05|1991-03-01|0.29|1.74
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2020-02-25|2020-03-06|1|3.33
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2019-11-13|2019-11-22|1|3.31
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2019-08-15|2019-08-27|1|3.83
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2019-05-21|2019-05-30|1|3.33
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2019-02-14|2019-02-26|0.75|2.35
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2018-11-20|2018-11-30|0.75|2.88
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2018-08-15|2018-08-28|0.75|2.09
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2018-05-16|2018-05-29|0.75|1.57
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2018-02-14|2018-02-27|0.5|1.21
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2017-11-15|2017-11-28|0.5|1.30
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2017-08-08|2017-08-22|0.5|1.54
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2017-05-09|2017-05-23|0.5|1.66
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2017-02-10|2017-02-28|0.5|2.02
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2016-11-15|2016-11-29|0.5|2.37
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2016-08-09|2016-08-23|0.5|2.00
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2016-05-13|2016-05-26|0.5|2.14
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2016-02-19|2016-03-02|0.5|2.55
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2015-11-09|2015-11-24|0.5|4.05
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2015-08-07|2015-08-20|0.5|4.97
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2015-05-07|2015-05-21|0.5|5.06
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2015-02-11|2015-02-23|1.5|4.20
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2014-11-07|2014-11-25|2.5|3.50
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2014-08-08|2014-08-26|1.25|3.97
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2014-05-13|2014-05-29|1.25|3.68
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2014-02-11|2014-02-27|1.25|3.26
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2013-11-18|2013-12-06|3|4.21
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2013-11-05|2013-11-21|1|2.40
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2013-08-08|2013-08-26|1|7.91
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2013-05-07|2013-05-23|1|7.57
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2013-02-12|2013-02-28|1|8.06
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2012-11-05|2012-11-20|8|12.00
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2012-07-27|2012-08-14|0.5|7.52
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2012-05-17|2012-06-04|0.5|6.66
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2012-02-14|2012-03-01|0.5|6.33
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2011-11-21|2011-12-21|5|5.34
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2011-10-31|2011-11-16|0.5|6.88
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2011-07-26|2011-08-11|0.5|5.62
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2011-04-29|2011-05-17|0.5|6.01
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2010-11-19|2010-12-07|8|7.80
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2010-08-10|2010-08-26|0.25|4.80
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2010-05-10|2010-05-26|0.25|5.52
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2009-11-17|2009-12-03|4|5.84
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2007-11-28|2007-12-10|6|4.59
00493|SnP500/R1000GROWTH|WYNN|USD|Hotels, Restaurants & Leisure|6392|2006-11-20|2006-12-04|6|6.37
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2022-09-29|2022-10-31|0.25|6.90
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2022-06-29|2022-08-01|0.25|6.32
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2022-03-30|2022-05-02|0.25|4.80
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2021-12-30|2022-01-31|0.25|4.28
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2021-09-29|2021-11-01|0.25|4.74
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2021-06-29|2021-08-02|0.25|4.20
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2021-03-30|2021-04-30|0.25|4.12
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2020-12-30|2021-01-29|0.25|4.36
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2020-09-29|2020-10-30|0.25|5.38
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2020-06-29|2020-07-31|0.25|6.64
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2020-03-27|2020-04-30|0.25|5.08
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2019-12-30|2020-01-31|0.25|2.68
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2019-09-27|2019-10-31|0.25|3.29
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2019-06-27|2019-07-31|0.25|2.83
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2019-03-28|2019-04-30|0.25|3.15
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2018-12-28|2019-01-31|0.25|5.08
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2018-09-27|2018-10-31|0.25|3.69
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2018-06-28|2018-07-31|0.25|4.08
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2018-03-28|2018-04-30|0.25|3.45
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2017-12-28|2018-01-31|0.25|3.39
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2017-09-28|2017-10-31|0.25|2.95
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2017-06-28|2017-07-31|0.25|3.45
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2017-03-29|2017-04-28|0.0625|3.41
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2016-12-13|2017-01-31|0.0775|3.33
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2016-09-28|2016-10-31|0.0775|3.09
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2016-06-28|2016-07-29|0.0775|3.46
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2016-03-29|2016-04-29|0.0775|2.91
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2015-12-29|2016-01-29|0.07|2.63
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2015-09-28|2015-10-30|0.07|2.70
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2015-06-26|2015-07-31|0.07|2.41
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2015-03-27|2015-04-30|0.07|2.00
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2014-12-29|2015-01-31|0.0625|1.77
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2014-09-26|2014-10-31|0.0625|1.85
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2014-06-26|2014-07-31|0.0625|1.90
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2014-03-27|2014-04-30|0.0625|2.15
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2013-12-27|2014-01-31|0.0575|1.88
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2013-09-26|2013-10-31|0.0575|2.06
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2013-06-26|2013-07-31|0.0575|2.23
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2013-03-26|2013-04-30|0.0575|2.17
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2012-12-27|2013-01-31|0.0425|2.46
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2012-09-26|2012-10-31|0.0425|2.32
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2012-06-27|2012-07-31|0.0425|2.24
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2012-03-28|2012-04-30|0.0425|2.03
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2011-12-28|2012-01-31|0.0425|2.08
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2011-09-28|2011-10-31|0.0425|2.25
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2011-06-28|2011-07-29|0.0425|1.72
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2011-03-29|2011-04-29|0.0425|1.60
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2010-12-29|2011-01-28|0.0425|1.47
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2010-09-28|2010-10-29|0.0425|1.62
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2010-06-28|2010-07-30|0.0425|1.95
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2010-03-29|2010-04-30|0.0425|1.75
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2009-12-29|2010-01-29|0.0425|2.00
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2009-09-28|2009-10-30|0.0425|1.88
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2009-06-26|2009-07-31|0.0425|2.56
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2009-03-27|2009-04-30|0.0425|3.20
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2008-12-29|2009-01-31|0.0425|2.21
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2008-09-26|2008-10-31|0.0425|1.40
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2008-06-26|2008-07-31|0.0425|0.92
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2008-03-27|2008-04-30|0.0425|0.57
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2007-12-27|2008-01-31|0.0425|0.26
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2001-02-28|2001-04-01|0.05|8.24
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2000-11-29|2001-01-01|0.05|9.20
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2000-08-30|2000-10-01|0.2|4.69
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2000-05-31|2000-07-01|0.2|2.99
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|2000-03-01|2000-04-01|0.2|3.68
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1999-12-01|2000-01-01|0.2|2.92
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1999-09-01|1999-10-01|0.2|1.63
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1999-06-02|1999-07-01|0.2|1.33
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1999-03-03|1999-04-01|0.2|1.33
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1998-12-02|1999-01-01|0.36|1.30
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1998-09-02|1998-10-01|0.36|1.53
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1998-06-03|1998-07-01|0.36|1.33
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1998-03-04|1998-04-01|0.36|1.48
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1997-12-03|1998-01-01|0.32|1.60
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1997-09-03|1997-10-01|0.32|1.62
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1997-06-04|1997-07-01|0.32|1.83
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1997-03-05|1997-04-01|0.32|1.90
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1996-12-04|1997-01-01|0.29|2.36
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1996-09-04|1996-10-01|0.29|2.01
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1996-06-13|1996-07-01|0.29|2.04
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1996-02-28|1996-04-01|0.87|2.32
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1995-11-29|1996-01-01|0.75|2.16
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1995-08-30|1995-10-01|0.75|2.45
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1995-05-26|1995-07-01|0.75|2.56
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1995-02-27|1995-04-01|0.75|2.75
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1994-11-28|1995-01-01|0.75|3.04
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1994-08-29|1994-10-01|0.75|2.78
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1994-05-27|1994-07-01|0.75|2.94
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1994-02-28|1994-04-01|0.75|3.06
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1993-11-29|1994-01-01|0.75|3.63
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1993-08-30|1993-10-01|0.75|4.05
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1993-05-28|1993-07-01|0.75|3.93
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1993-03-01|1993-04-01|0.75|3.63
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1992-11-30|1993-01-01|0.75|3.77
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1992-08-31|1992-10-01|0.75|3.97
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1992-06-01|1992-07-01|0.75|4.00
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1992-03-02|1992-04-01|0.75|3.79
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1991-12-02|1992-01-01|0.75|4.84
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1991-08-30|1991-10-01|0.75|5.08
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1991-06-03|1991-07-01|0.75|5.17
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1991-02-25|1991-04-01|0.75|5.48
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1990-12-03|1991-01-01|0.75|8.63
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1990-08-31|1990-10-01|0.75|7.25
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1990-05-25|1990-07-01|0.75|6.06
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1990-02-26|1990-04-01|0.75|5.85
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1989-11-27|1990-01-01|0.75|5.21
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1989-08-28|1989-10-01|0.75|4.40
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1989-05-26|1989-07-01|0.75|4.60
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1989-02-27|1989-04-01|0.75|4.84
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1988-11-28|1989-01-01|0.75|5.45
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1988-08-29|1988-10-01|0.75|5.58
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1988-05-27|1988-07-01|0.75|5.81
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1988-02-29|1988-04-01|0.75|5.27
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1987-11-30|1988-01-01|0.75|5.36
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1987-08-31|1987-10-01|0.75|3.73
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1987-06-01|1987-07-01|0.75|3.79
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1987-03-02|1987-04-01|0.75|4.10
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1986-12-01|1987-01-01|0.75|4.96
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1986-08-29|1986-10-01|0.75|5.14
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1986-06-02|1986-07-01|0.75|4.90
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1986-03-03|1986-04-01|0.75|4.25
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1985-12-02|1986-01-02|0.75|4.99
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1985-08-30|1985-10-01|0.75|5.73
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1985-06-03|1985-07-01|0.75|6.00
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1985-02-25|1985-04-01|0.75|6.63
00494|SnP500/R1000VALUE|XRX|USD|Technology Hardware, Storage & Peripherals|8003|1984-12-03|1985-01-02|0.75|8.05
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2022-08-31|2022-09-29|0.3|1.31
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2022-05-25|2022-06-23|0.3|1.46
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2022-02-16|2022-03-17|0.3|1.32
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2021-11-22|2021-12-21|0.28|0.87
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2021-08-25|2021-09-23|0.28|0.84
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2021-05-26|2021-06-24|0.28|0.96
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2021-02-17|2021-03-18|0.28|1.13
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2020-11-04|2020-12-03|0.26|1.14
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2020-08-26|2020-09-24|0.26|1.28
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2020-05-27|2020-06-25|0.26|1.59
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2020-02-26|2020-03-26|0.26|1.23
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2019-10-30|2019-12-05|0.24|1.13
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2019-08-28|2019-09-26|0.24|1.29
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2019-05-29|2019-06-27|0.24|1.29
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2019-02-13|2019-03-14|0.24|1.32
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2018-10-31|2018-12-07|0.21|1.29
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2018-08-29|2018-09-20|0.21|1.10
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2018-05-23|2018-06-21|0.21|1.17
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2018-02-14|2018-03-15|0.21|1.15
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2017-11-01|2017-12-06|0.18|1.08
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2017-08-29|2017-09-20|0.18|1.18
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2017-05-23|2017-06-21|0.18|1.38
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2017-02-14|2017-03-15|0.18|1.49
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2016-11-07|2016-12-07|0.1549|1.31
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2016-08-29|2016-09-21|0.1549|1.22
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2016-05-23|2016-06-22|0.1549|1.42
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2016-02-16|2016-03-16|0.1549|1.67
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2015-11-02|2015-12-02|0.1408|1.55
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2015-08-31|2015-09-23|0.1408|1.68
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2015-05-26|2015-06-24|0.1408|1.45
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2015-02-13|2015-03-18|0.1408|1.47
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2014-10-27|2014-12-03|0.128|1.45
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2014-09-08|2014-09-24|0.128|1.32
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2014-05-19|2014-06-18|0.128|1.32
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2014-02-14|2014-03-19|0.128|1.26
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2013-10-21|2013-12-11|0.1164|1.67
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2013-08-30|2013-09-18|0.1164|1.81
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2013-05-20|2013-06-19|0.1164|1.50
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2013-02-15|2013-03-20|0.1164|1.48
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2012-10-18|2012-12-19|0.1012|2.02
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2012-08-23|2012-09-19|0.1012|1.62
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2012-05-17|2012-06-20|0.1012|1.20
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2012-03-01|2012-03-21|0.1012|0.78
00495|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Machinery|32532|2011-11-14|2011-12-31|0.1012|0.43
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2022-08-26|2022-09-09|0.57|1.95
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2022-05-26|2022-06-10|0.57|1.97
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2022-02-17|2022-03-11|0.57|1.85
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2021-11-24|2021-12-10|0.5|1.58
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2021-08-26|2021-09-10|0.5|1.49
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2021-05-27|2021-06-11|0.5|1.66
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2021-02-11|2021-03-12|0.5|1.91
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2020-11-24|2020-12-11|0.47|1.79
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2020-08-25|2020-09-11|0.47|1.95
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2020-05-28|2020-06-12|0.47|2.08
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2020-02-13|2020-03-06|0.47|1.78
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2019-11-20|2019-12-06|0.42|1.71
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2019-08-16|2019-09-06|0.42|1.44
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2019-05-15|2019-06-07|0.42|1.67
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2019-02-13|2019-03-08|0.42|1.79
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2018-11-23|2018-12-07|0.36|1.65
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2018-08-17|2018-09-07|0.36|1.71
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2018-05-15|2018-06-08|0.36|1.72
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2018-02-13|2018-03-09|0.36|1.84
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2017-11-14|2017-12-08|0.3|1.50
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2017-07-12|2017-08-04|0.3|1.62
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2017-04-11|2017-05-05|0.3|1.87
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2017-01-11|2017-02-03|0.3|1.85
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2016-10-17|2016-11-04|0.51|2.29
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2016-07-13|2016-08-05|0.46|2.13
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2016-04-13|2016-05-06|0.46|2.24
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2016-01-13|2016-02-05|0.46|2.50
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2015-10-14|2015-11-06|0.46|2.41
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2015-07-15|2015-08-07|0.41|1.78
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2015-04-08|2015-05-01|0.41|2.04
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2015-01-14|2015-02-06|0.41|2.15
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2014-10-15|2014-11-07|0.41|2.24
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2014-07-09|2014-08-01|0.37|1.80
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2014-04-09|2014-05-02|0.37|1.89
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2014-01-15|2014-02-07|0.37|1.93
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2013-10-09|2013-11-01|0.37|1.92
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2013-07-10|2013-08-02|0.335|1.84
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2013-04-10|2013-05-03|0.335|1.93
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2013-01-09|2013-02-01|0.335|1.91
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2012-10-10|2012-11-02|0.335|1.80
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2012-07-11|2012-08-03|0.285|1.81
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2012-04-11|2012-05-04|0.285|1.61
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2012-01-11|2012-02-03|0.285|1.78
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2011-10-12|2011-11-04|0.285|1.99
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2011-07-13|2011-08-05|0.25|1.81
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2011-04-13|2011-05-06|0.25|1.93
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2011-01-12|2011-02-04|0.25|1.87
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2010-10-13|2010-11-05|0.25|1.84
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2010-07-14|2010-08-06|0.21|2.01
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2010-04-14|2010-05-07|0.21|1.99
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2010-01-13|2010-02-05|0.21|2.22
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2009-10-14|2009-11-06|0.21|2.23
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2009-07-15|2009-08-07|0.19|2.10
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2009-04-07|2009-05-01|0.19|2.55
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2009-01-14|2009-02-06|0.19|2.41
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2008-10-15|2008-11-07|0.19|2.36
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2008-07-09|2008-08-01|0.19|1.77
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2008-04-09|2008-05-02|0.15|1.56
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2008-01-09|2008-02-01|0.15|1.63
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2007-10-10|2007-11-02|0.15|1.38
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2007-07-11|2007-08-03|0.15|1.37
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2007-03-07|2007-03-30|0.3|1.52
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2007-01-10|2007-02-02|0.15|0.97
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2006-10-11|2006-11-04|0.15|0.97
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2006-07-12|2006-08-04|0.15|0.99
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2006-04-11|2006-05-05|0.115|0.96
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2006-01-11|2006-02-03|0.115|0.90
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2005-10-12|2005-11-04|0.115|0.87
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2005-07-13|2005-08-05|0.115|0.79
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2005-04-13|2005-05-06|0.1|0.78
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2005-01-12|2005-02-04|0.1|0.65
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2004-10-13|2004-11-05|0.1|0.48
00496|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Hotels, Restaurants & Leisure|8327|2004-07-14|2004-08-06|0.1|0.27
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2022-09-29|2022-10-31|0.24|0.89
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2022-06-24|2022-07-29|0.24|0.90
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2022-03-28|2022-04-29|0.24|0.77
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2021-12-27|2022-01-31|0.24|0.76
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2021-09-29|2021-10-29|0.24|0.64
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2021-06-25|2021-07-30|0.24|0.58
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2021-03-26|2021-04-30|0.24|0.61
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2020-12-24|2021-01-29|0.24|0.64
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2020-09-29|2020-10-30|0.24|0.70
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2020-06-26|2020-07-31|0.24|0.83
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2020-03-26|2020-04-30|0.24|0.99
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2019-12-26|2020-01-31|0.24|0.64
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2019-09-27|2019-10-31|0.24|0.70
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2019-06-27|2019-07-31|0.24|0.84
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2019-03-28|2019-04-30|0.24|0.76
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2018-12-27|2019-01-31|0.24|0.94
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2018-09-27|2018-10-31|0.24|0.74
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2018-06-28|2018-07-31|0.24|0.87
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2018-03-28|2018-04-30|0.24|0.88
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2017-12-28|2018-01-29|0.24|0.80
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2017-09-21|2017-10-27|0.24|0.83
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2017-06-21|2017-07-28|0.24|0.75
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2017-03-29|2017-04-28|0.24|0.79
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2016-12-28|2017-01-27|0.24|0.93
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2016-09-21|2016-10-28|0.24|0.77
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2016-06-22|2016-07-29|0.24|0.81
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2016-03-29|2016-04-29|0.24|0.92
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2015-12-29|2016-01-29|0.22|0.86
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2015-09-28|2015-10-30|0.22|0.93
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2015-05-13|2015-07-14|0.22|0.98
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2015-03-04|2015-04-24|0.22|0.92
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2014-12-24|2015-01-30|0.22|0.78
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2014-09-24|2014-10-31|0.22|0.84
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2014-06-25|2014-07-25|0.22|0.81
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2014-03-26|2014-04-25|0.22|0.88
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2013-12-24|2014-01-31|0.2|0.86
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2013-09-25|2013-10-25|0.2|0.93
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2013-06-26|2013-07-26|0.2|1.01
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2013-03-26|2013-04-26|0.2|1.01
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2012-12-24|2013-01-25|0.18|1.06
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2012-09-25|2012-10-26|0.18|0.80
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2012-06-26|2012-07-27|0.18|0.58
00497|SnP500/R1000VALUE|ZBH|USD|Health Care Equipment & Supplies|7902|2012-03-28|2012-04-27|0.18|0.28
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2022-08-17|2022-08-25|0.41|2.78
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2022-05-18|2022-05-26|0.38|2.77
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2022-02-16|2022-02-24|0.38|2.05
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2021-11-09|2021-11-18|0.38|2.33
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2021-08-11|2021-08-19|0.38|2.75
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2021-05-12|2021-05-20|0.34|2.32
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2021-02-17|2021-02-25|0.34|2.65
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2020-11-10|2020-11-19|0.34|3.44
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2020-08-12|2020-08-20|0.34|3.84
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2020-05-07|2020-05-21|0.34|4.55
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2020-02-12|2020-02-20|0.34|2.94
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2019-11-13|2019-11-21|0.34|2.68
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2019-08-14|2019-08-22|0.34|3.30
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2019-05-15|2019-05-23|0.3|2.58
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2019-02-13|2019-02-21|0.3|2.41
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2018-11-13|2018-11-21|0.3|2.43
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2018-08-15|2018-08-23|0.3|2.24
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2018-05-16|2018-05-24|0.24|1.66
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2018-02-14|2018-02-22|0.2|1.54
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2017-11-14|2017-11-22|0.16|1.41
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2017-08-15|2017-08-24|0.12|1.07
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2017-05-16|2017-05-25|0.08|0.79
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2017-02-14|2017-02-23|0.08|0.73
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2016-11-14|2016-11-23|0.08|0.87
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2016-08-16|2016-08-25|0.08|1.12
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2016-05-17|2016-05-26|0.06|0.91
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2016-02-16|2016-02-25|0.06|1.14
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2015-11-16|2015-11-25|0.06|0.75
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2015-08-18|2015-08-27|0.06|0.66
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2015-05-19|2015-05-28|0.06|0.62
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2015-02-17|2015-02-26|0.04|0.61
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2014-11-18|2014-11-26|0.04|0.55
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2014-08-19|2014-08-28|0.04|0.56
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2014-05-20|2014-05-29|0.04|0.57
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2014-02-18|2014-02-27|0.04|0.52
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2013-11-20|2013-11-29|0.04|0.46
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2013-08-20|2013-08-29|0.04|0.35
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2013-05-21|2013-05-30|0.04|0.25
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2013-02-13|2013-02-25|0.01|0.16
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2012-11-20|2012-11-29|0.01|0.20
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2012-08-21|2012-08-29|0.01|0.21
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2012-05-22|2012-05-31|0.01|0.22
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2012-02-21|2012-02-29|0.01|0.20
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2011-11-17|2011-11-30|0.01|0.24
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2011-08-23|2011-08-31|0.01|0.27
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2011-05-19|2011-05-27|0.01|0.17
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2011-02-17|2011-02-28|0.01|0.16
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2010-11-08|2010-11-23|0.01|0.18
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2010-08-06|2010-08-25|0.01|0.18
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2010-05-06|2010-05-26|0.01|0.14
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2010-02-08|2010-02-24|0.01|0.39
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2009-11-09|2009-11-20|0.01|0.72
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2009-08-10|2009-08-26|0.01|2.40
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2009-05-11|2009-05-27|0.04|4.08
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2009-02-09|2009-02-25|0.04|8.51
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2008-11-03|2008-11-19|0.32|4.22
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2008-08-04|2008-08-20|0.43|5.62
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2008-05-05|2008-05-21|0.43|3.50
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2008-02-04|2008-02-20|0.43|3.11
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2007-11-05|2007-11-21|0.43|3.06
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2007-08-06|2007-08-22|0.43|2.28
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2007-05-08|2007-05-23|0.43|1.88
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2007-02-05|2007-02-21|0.39|1.76
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2006-11-06|2006-11-22|0.39|1.89
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2006-08-07|2006-08-23|0.36|1.73
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2006-05-08|2006-05-24|0.36|1.76
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2006-02-06|2006-02-22|0.36|1.82
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2005-11-07|2005-11-23|0.36|1.95
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2005-08-08|2005-08-24|0.36|1.97
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2005-05-16|2005-05-31|0.36|1.94
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2005-02-07|2005-02-23|0.36|1.89
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2004-11-08|2004-11-24|0.32|1.90
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2004-08-09|2004-08-25|0.32|2.10
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2004-05-10|2004-05-26|0.32|2.18
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2004-02-09|2004-02-25|0.3|1.87
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2003-11-07|2003-11-26|0.3|1.61
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2003-08-11|2003-08-27|0.3|1.62
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2003-05-12|2003-05-28|0.21|1.67
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2003-02-10|2003-02-26|0.21|2.02
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2002-11-08|2002-11-27|0.2|1.98
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2002-08-12|2002-08-28|0.2|1.53
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2002-05-13|2002-05-29|0.2|1.46
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2002-02-11|2002-02-27|0.2|1.54
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2001-11-09|2001-11-28|0.2|1.63
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2001-08-13|2001-08-30|0.2|1.37
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2001-05-14|2001-05-30|0.2|1.49
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2001-02-12|2001-02-28|0.2|1.39
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2000-11-13|2000-11-29|0.2|1.59
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2000-08-10|2000-08-28|0.2|2.23
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2000-05-11|2000-05-30|0.2|2.68
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|2000-01-27|2000-02-14|0.29|1.89
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1999-09-30|1999-10-25|0.29|1.59
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1999-06-30|1999-07-26|0.29|1.13
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1999-03-31|1999-04-26|0.14|0.84
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1998-12-30|1999-01-25|0.14|0.91
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1998-10-01|1998-10-26|0.14|1.27
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1998-07-09|1998-07-27|0.14|0.93
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1998-04-02|1998-04-27|0.12|0.92
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1997-12-31|1998-01-20|0.12|1.02
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1997-10-08|1997-10-27|0.12|1.14
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1997-07-10|1997-07-28|0.12|1.30
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1997-04-10|1997-04-28|0.44|1.47
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1997-01-03|1997-01-28|0.44|1.65
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1996-10-09|1996-10-25|0.44|1.83
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1996-07-02|1996-07-26|0.41|2.13
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1996-03-28|1996-04-25|0.41|2.14
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1995-12-29|1996-01-26|0.41|1.74
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1995-09-29|1995-10-26|0.35|2.12
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1995-06-29|1995-07-26|0.35|2.50
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1995-03-28|1995-04-27|0.3|3.03
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1994-12-28|1995-01-26|0.3|3.31
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1994-09-27|1994-10-26|0.3|4.29
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1994-06-28|1994-07-27|0.28|4.18
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1994-03-28|1994-04-27|0.28|4.20
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1993-12-29|1994-01-26|0.28|4.11
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1993-12-28|1994-01-18|0.55|3.45
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1993-09-27|1993-10-26|0.28|1.89
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1993-07-02|1993-07-27|0.21|1.81
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1993-03-30|1993-04-26|0.21|1.41
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1992-12-29|1993-01-26|0.21|1.19
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1992-09-29|1992-10-26|0.36|1.83
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1992-06-29|1992-07-27|0.36|1.91
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1991-12-31|1992-01-24|0.36|3.43
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1991-10-02|1991-10-25|0.36|3.22
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1991-07-01|1991-07-26|0.36|3.60
00498|SnP500/R1000VALUE|ZION|USD|Banks|6418|1991-04-02|1991-04-25|0.36|3.96
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2022-07-20|2022-09-01|0.325|0.73
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2022-04-20|2022-06-01|0.325|0.70
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2022-01-19|2022-03-01|0.325|0.64
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2021-10-28|2021-12-01|0.25|0.48
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2021-07-20|2021-09-01|0.25|0.51
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2021-04-20|2021-06-01|0.25|0.59
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2021-01-19|2021-03-01|0.25|0.59
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2020-10-20|2020-12-01|0.2|0.50
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2020-07-16|2020-09-01|0.2|0.56
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2020-04-16|2020-06-01|0.2|0.65
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2020-01-16|2020-03-03|0.2|0.58
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2019-10-21|2019-12-02|0.164|0.51
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2019-07-18|2019-09-03|0.164|0.58
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2019-04-17|2019-06-03|0.164|0.66
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2019-01-17|2019-03-01|0.164|0.79
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2018-11-19|2018-12-03|0.126|0.55
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2018-07-19|2018-09-04|0.126|0.59
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2018-04-19|2018-06-01|0.126|0.59
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2018-01-18|2018-03-01|0.126|0.66
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2017-11-08|2017-12-01|0.105|0.61
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2017-06-13|2017-09-01|0.105|0.68
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2017-04-04|2017-06-01|0.105|0.79
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2017-01-18|2017-03-01|0.105|0.79
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2016-11-01|2016-12-01|0.095|0.79
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2016-06-28|2016-08-30|0.095|0.84
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2016-04-05|2016-06-01|0.095|0.83
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2016-01-19|2016-03-01|0.095|0.88
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2015-11-03|2015-12-01|0.083|0.75
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2015-08-11|2015-09-01|0.083|0.66
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2015-04-07|2015-06-02|0.083|0.82
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2015-01-20|2015-03-03|0.083|0.68
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2014-11-03|2014-12-02|0.072|0.78
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2014-08-18|2014-09-02|0.072|0.83
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2014-04-24|2014-06-02|0.072|0.93
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2014-01-28|2014-03-04|0.072|0.85
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2013-10-30|2013-12-02|0.065|0.61
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2013-07-30|2013-09-02|0.065|0.43
00499|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Pharmaceuticals|41176|2013-04-29|2013-06-06|0.065|0.20
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2022-07-29|2022-08-08|1.27|4.96
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2022-04-29|2022-05-09|1.32|4.88
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2022-02-04|2022-02-14|1.45|4.33
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2021-10-29|2021-11-08|1.09|3.13
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2021-07-30|2021-08-09|0.7|2.40
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2021-04-30|2021-05-10|0.82|3.66
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2021-02-05|2021-02-16|0.96|5.41
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2020-11-06|2020-11-16|0.54|3.76
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2020-07-31|2020-08-10|0.37|2.71
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2020-05-01|2020-05-11|0.39|2.99
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2020-02-07|2020-02-18|0.61|3.80
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2019-11-01|2019-11-12|0.49|3.69
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2019-07-26|2019-08-05|0.48|3.86
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2019-04-26|2019-05-06|0.37|3.69
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2019-02-08|2019-02-19|0.58|6.72
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2018-10-26|2018-11-05|0.64|7.82
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2018-07-27|2018-08-06|0.58|6.44
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2018-04-27|2018-05-07|0.35|4.44
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2018-02-09|2018-02-20|0.85|10.03
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2017-10-27|2017-11-06|0.44|5.21
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2017-07-27|2017-08-07|0.54|6.26
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2017-04-27|2017-05-08|0.87|11.13
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2017-02-02|2017-02-13|0.47|6.03
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2016-11-03|2016-11-14|0.41|6.73
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2016-07-28|2016-08-08|0.36|5.24
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2016-04-28|2016-05-09|0.28|3.88
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2016-02-04|2016-02-16|0.61|9.22
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2015-10-22|2015-11-02|0.49|-
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2015-07-23|2015-08-03|0.74|6.87
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2015-04-23|2015-05-04|0.89|6.37
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2015-02-05|2015-02-17|0.78|5.70
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2014-10-23|2014-11-03|0.44|6.23
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2014-07-24|2014-08-04|0.55|4.75
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2014-04-24|2014-05-05|0.35|4.28
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2014-02-06|2014-02-18|0.58|4.22
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2013-10-24|2013-11-04|0.23|4.64
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2013-07-25|2013-08-05|0.23|4.84
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2013-04-25|2013-05-06|0.3|4.96
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2013-02-07|2013-02-19|0.42|5.04
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2012-11-13|2012-11-30|0.1|3.59
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2012-08-13|2012-08-31|0.1|3.78
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2012-05-11|2012-05-31|0.1|4.09
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2012-03-13|2012-03-30|0.22|3.43
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2011-11-10|2011-11-30|0.1|4.63
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2011-08-11|2011-08-31|0.1|5.03
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2011-05-12|2011-05-31|0.1|3.49
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2011-03-11|2011-03-31|0.32|3.53
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2010-11-10|2010-11-30|0.1|6.47
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2010-08-11|2010-08-31|0.1|10.01
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2010-05-12|2010-05-31|0.1|9.98
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2010-03-11|2010-03-31|0.3|8.09
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2009-11-25|2009-12-11|0.3|6.41
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2009-08-27|2009-09-11|0.3|6.87
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2009-05-27|2009-06-12|0.3|7.86
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2008-11-25|2008-12-12|0.3|18.66
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2008-08-27|2008-09-12|0.3|6.97
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2008-05-28|2008-06-13|0.3|4.76
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2008-03-27|2008-04-11|0.3|3.71
00501|R1000GROWTH|BX|USD|Capital Markets|13933|2007-11-28|2007-12-14|0.3|1.44
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2022-08-11|2022-08-31|1.25|0.98
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2022-05-12|2022-05-31|1.04|1.07
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2022-02-17|2022-02-28|1.04|0.77
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2021-11-10|2021-11-30|1.04|0.64
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2021-08-12|2021-08-31|1.04|0.67
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2021-05-13|2021-05-28|0.78|0.68
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2021-02-18|2021-02-26|0.78|0.71
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2020-11-12|2020-11-30|0.78|0.79
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2020-08-13|2020-08-31|0.78|0.88
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2020-05-14|2020-05-29|0.68|0.81
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2020-02-20|2020-03-06|0.68|0.82
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2019-11-14|2019-11-27|0.68|1.09
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2019-08-15|2019-08-30|0.68|1.24
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2019-05-16|2019-05-31|0.58|1.05
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2019-02-21|2019-03-15|0.58|1.32
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2018-11-15|2018-11-30|0.58|1.57
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2018-08-16|2018-08-31|0.58|1.34
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2018-05-17|2018-05-31|0.38|0.96
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2018-02-15|2018-03-15|0.38|1.04
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2017-11-16|2017-11-30|0.38|1.22
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2017-08-16|2017-08-31|0.38|1.39
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2017-05-17|2017-05-31|0.28|1.14
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2017-02-15|2017-03-15|0.28|1.19
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2016-11-09|2016-11-30|0.28|1.38
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2016-08-11|2016-08-31|0.28|1.30
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2016-05-11|2016-05-27|0.22|1.14
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2016-02-17|2016-03-11|0.22|1.28
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2015-11-10|2015-11-30|0.22|1.20
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2015-08-13|2015-08-31|0.22|1.19
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2015-05-13|2015-05-29|0.18|0.88
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2015-02-18|2015-03-13|0.18|0.63
00514|R1000GROWTH/R1000VALUE|MSCI|USD|Capital Markets|21232|2014-10-10|2014-10-31|0.18|0.40
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2022-09-06|2022-09-21|0.3|0.44
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2022-05-31|2022-06-15|0.3|0.45
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2022-03-01|2022-03-16|0.3|0.38
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2021-11-30|2021-12-15|0.2|0.22
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2021-08-31|2021-09-15|0.2|0.27
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2021-06-01|2021-06-16|0.2|0.30
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2021-03-02|2021-03-17|0.2|0.36
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2020-12-01|2020-12-16|0.15|0.30
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2020-09-01|2020-09-16|0.15|0.30
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2020-06-02|2020-06-17|0.15|0.36
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2020-03-03|2020-03-18|0.23|0.46
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2019-12-03|2019-12-18|0.17|0.37
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2019-09-03|2019-09-18|0.17|0.42
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2019-06-04|2019-06-19|0.17|0.52
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2019-03-05|2019-03-20|0.17|0.46
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2018-12-05|2018-12-20|0.13|0.40
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2018-09-05|2018-09-20|0.13|0.34
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2018-06-05|2018-06-20|0.13|0.34
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2018-03-05|2018-03-20|0.13|0.37
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2017-12-05|2017-12-20|0.1|0.31
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2017-09-01|2017-09-20|0.1|0.40
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2017-06-02|2017-06-20|0.1|0.44
00517|R1000GROWTH/R1000VALUE|ODFL|USD|Road & Rail|39333|2017-03-02|2017-03-20|0.1|0.42
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2022-07-19|2022-08-03|0.18|0.25
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2022-04-19|2022-05-04|0.18|0.19
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2022-01-18|2022-02-02|0.18|0.19
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2021-11-09|2021-11-17|0.18|0.17
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2021-07-20|2021-08-04|0.17|0.18
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2021-04-20|2021-05-05|0.17|0.21
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2021-01-19|2021-02-03|0.17|0.22
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2020-11-09|2020-11-18|0.17|0.23
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2020-07-28|2020-08-05|0.16|0.24
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2020-04-21|2020-05-06|0.16|0.38
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2020-01-21|2020-02-05|0.16|0.41
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2019-10-22|2019-11-06|0.16|0.46
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2019-07-23|2019-08-07|0.15|0.49
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2019-04-16|2019-05-01|0.15|0.51
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2019-01-22|2019-02-06|0.15|0.57
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2018-10-23|2018-11-07|0.15|0.53
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2018-07-17|2018-08-01|0.14|0.57
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2018-04-17|2018-05-02|0.14|0.63
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2018-01-17|2018-02-01|0.14|0.57
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2017-10-17|2017-11-01|0.14|0.59
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2017-07-17|2017-08-02|0.13|0.56
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2017-04-17|2017-05-03|0.13|0.66
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2017-01-13|2017-02-01|0.13|0.60
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2016-10-17|2016-11-02|0.13|0.71
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2016-07-18|2016-08-03|0.12|0.62
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2016-04-18|2016-05-04|0.12|0.67
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2016-01-15|2016-02-03|0.12|0.84
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2015-10-19|2015-11-04|0.12|0.80
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2015-07-20|2015-08-05|0.11|0.72
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2015-04-20|2015-05-06|0.11|0.77
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2015-01-16|2015-02-04|0.11|0.83
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2014-10-20|2014-11-05|0.11|0.92
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2014-07-21|2014-08-06|0.1|0.99
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2014-04-21|2014-05-07|0.1|0.90
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2014-01-17|2014-02-05|0.1|0.76
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2013-10-21|2013-11-06|0.1|0.84
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2013-07-22|2013-08-07|0.19|1.03
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2013-04-15|2013-05-01|0.19|1.18
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2013-01-18|2013-02-06|0.19|1.35
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2012-10-22|2012-11-07|0.19|1.36
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2012-07-16|2012-08-01|0.18|1.39
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2012-04-16|2012-05-02|0.18|1.79
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2012-01-13|2012-02-01|0.18|1.80
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2011-10-17|2011-11-02|0.18|1.80
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2011-07-18|2011-08-03|0.17|1.49
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2011-04-18|2011-05-04|0.17|1.48
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2011-01-14|2011-02-02|0.17|1.63
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2010-10-18|2010-11-03|0.17|1.81
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2010-07-19|2010-08-04|0.16|1.81
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2010-04-19|2010-05-05|0.16|1.45
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2010-01-15|2010-02-03|0.16|1.61
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2009-10-19|2009-11-04|0.16|1.50
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2009-07-20|2009-08-05|0.15|1.75
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2009-04-20|2009-05-06|0.15|1.71
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2009-01-16|2009-02-04|0.15|1.73
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2008-10-20|2008-11-05|0.15|1.41
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2008-07-21|2008-08-06|0.14|1.27
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2008-04-21|2008-05-07|0.14|1.17
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2008-01-18|2008-02-06|0.14|1.30
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2007-10-22|2007-11-07|0.14|1.32
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2007-07-16|2007-08-01|0.13|1.00
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2007-04-16|2007-05-02|0.13|1.10
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2007-01-22|2007-02-07|0.13|1.05
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2006-10-16|2006-11-01|0.13|1.18
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2006-07-17|2006-08-02|0.12|1.50
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2006-04-17|2006-05-03|0.12|1.39
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2006-01-13|2006-02-01|0.12|1.59
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2005-10-17|2005-11-02|0.12|1.62
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2005-07-18|2005-08-03|0.11|1.58
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2005-04-18|2005-05-04|0.11|1.84
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2005-01-14|2005-02-02|0.11|1.69
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2004-10-18|2004-11-03|0.11|1.96
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2004-07-19|2004-08-04|0.21|2.09
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2004-04-19|2004-05-05|0.21|2.13
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2004-01-16|2004-02-04|0.21|2.28
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2003-10-20|2003-11-05|0.21|2.45
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2003-07-21|2003-08-06|0.2|3.20
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2003-04-21|2003-05-07|0.2|3.76
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2003-01-17|2003-02-05|0.2|3.36
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2002-10-21|2002-11-06|0.2|4.52
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2002-07-22|2002-08-07|0.19|2.99
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2002-04-15|2002-05-01|0.19|2.50
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2002-01-18|2002-02-06|0.19|2.85
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2001-10-22|2001-11-07|0.19|3.07
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2001-07-16|2001-08-01|0.18|2.87
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2001-04-16|2001-05-02|0.18|2.87
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2001-01-22|2001-02-07|0.18|2.84
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2000-10-16|2000-11-01|0.18|2.96
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2000-07-17|2000-08-02|0.17|3.23
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2000-04-17|2000-05-03|0.17|2.83
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|2000-01-14|2000-02-02|0.17|2.14
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1999-10-18|1999-11-03|0.17|1.74
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1999-07-19|1999-08-04|0.16|1.62
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1999-04-19|1999-05-05|0.16|1.90
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1999-01-15|1999-02-03|0.16|1.77
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1998-10-19|1998-11-04|0.16|2.10
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1998-07-20|1998-08-05|0.15|2.00
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1998-04-20|1998-05-06|0.15|1.94
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1998-01-16|1998-02-04|0.15|1.96
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1997-10-20|1997-11-05|0.15|1.78
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1997-07-21|1997-08-06|0.14|1.89
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1997-04-21|1997-05-07|0.14|1.96
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1997-01-17|1997-02-05|0.14|1.93
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1996-10-21|1996-11-06|0.14|1.94
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1996-07-22|1996-08-07|0.13|2.04
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1996-04-15|1996-05-01|0.13|2.23
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1996-01-22|1996-02-07|0.13|2.02
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1995-10-16|1995-11-01|0.13|1.88
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1995-07-17|1995-08-02|0.12|1.64
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1995-04-12|1995-05-03|0.12|1.72
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1995-01-11|1995-02-01|0.12|1.70
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1994-10-13|1994-11-02|0.12|1.64
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1994-07-14|1994-08-03|0.11|1.98
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1994-04-14|1994-05-04|0.11|1.79
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1994-01-12|1994-02-02|0.11|1.76
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1993-10-14|1993-11-03|0.11|1.71
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1993-07-15|1993-08-04|0.1|1.61
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1993-04-15|1993-05-05|0.1|1.78
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1993-01-13|1993-02-03|0.1|1.37
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1992-10-15|1992-11-04|0.1|0.93
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1992-07-16|1992-08-05|0.1|0.87
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1991-10-17|1991-11-06|0.1|2.44
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1991-07-18|1991-08-07|0.1|2.52
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1991-04-11|1991-05-01|0.1|2.56
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1991-01-16|1991-02-06|0.1|3.56
00522|R1000GROWTH|WST|USD|Life Sciences Tools & Services|24282|1990-10-18|1990-11-07|0.1|3.20
00525|R1000GROWTH|GNRC|USD|Electrical Equipment|39269|2013-06-10|2013-06-21|5|26.88
00525|R1000GROWTH|GNRC|USD|Electrical Equipment|39269|2012-07-02|2012-06-29|6|24.94
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2022-09-29|2022-10-14|0.75|0.79
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2022-06-29|2022-07-15|0.75|0.76
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2022-03-30|2022-04-15|0.75|0.59
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2021-12-30|2022-01-14|0.6|0.48
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2021-09-29|2021-10-15|0.6|0.49
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2021-06-29|2021-07-15|0.6|0.64
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2021-03-30|2021-04-15|0.6|0.70
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2020-12-30|2021-01-15|0.5|0.57
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2020-09-29|2020-10-15|0.5|0.73
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2020-06-29|2020-07-15|0.5|0.88
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2020-03-30|2020-04-15|0.5|1.24
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2019-12-30|2020-01-15|0.4|0.90
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2019-09-27|2019-10-15|0.4|1.00
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2019-06-27|2019-07-15|0.4|1.24
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2019-03-28|2019-04-15|0.4|1.18
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2018-12-28|2019-01-15|0.3|1.05
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2018-09-27|2018-10-12|0.3|0.95
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2018-06-28|2018-07-13|0.3|0.90
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2018-03-28|2018-04-13|0.3|1.04
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2017-12-28|2018-01-12|0.2|0.71
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2017-09-28|2017-10-13|0.2|0.75
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2017-06-28|2017-07-14|0.2|0.83
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2017-03-29|2017-04-13|0.2|0.86
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2016-12-28|2017-01-13|0.2|0.94
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2016-09-28|2016-10-14|0.2|1.02
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2016-06-28|2016-07-15|0.2|1.26
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2016-03-29|2016-04-15|0.2|1.31
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2015-12-29|2016-01-15|0.2|1.24
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2015-09-28|2015-10-15|0.2|1.49
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2015-06-26|2015-07-15|0.2|1.30
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2015-03-27|2015-04-15|0.2|1.27
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2014-12-29|2015-01-15|0.15|0.89
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2014-09-26|2014-10-15|0.15|0.68
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2014-06-26|2014-07-15|0.15|0.36
00530|R1000GROWTH|MPWR|USD|Semiconductors & Semiconductor Equipment|16662|2012-12-19|2012-12-28|1|4.49
00533|R1000GROWTH|LNG|USD|Oil, Gas & Consumable Fuels|39123|2022-08-08|2022-08-16|0.33|0.90
00533|R1000GROWTH|LNG|USD|Oil, Gas & Consumable Fuels|39123|2022-05-09|2022-05-17|0.33|0.90
00533|R1000GROWTH|LNG|USD|Oil, Gas & Consumable Fuels|39123|2022-02-04|2022-02-28|0.33|1.15
00533|R1000GROWTH|LNG|USD|Oil, Gas & Consumable Fuels|39123|2021-11-02|2021-11-17|0.33|1.25
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2022-08-30|2022-09-23|0.11|0.50
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2022-05-24|2022-06-17|0.11|0.43
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2022-02-17|2022-03-18|0.11|0.37
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2021-11-23|2021-12-17|0.1|0.27
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2021-08-31|2021-09-24|0.1|0.32
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2021-05-25|2021-06-18|0.1|0.31
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2021-02-18|2021-03-19|0.1|0.29
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2020-11-24|2020-12-18|0.1|0.37
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2020-09-02|2020-09-25|0.1|0.47
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2020-05-26|2020-06-19|0.1|0.64
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2020-02-20|2020-03-20|0.1|0.59
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2019-11-26|2019-12-20|0.09|0.57
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2019-09-03|2019-09-27|0.09|0.68
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2019-05-28|2019-06-21|0.09|0.86
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2019-02-21|2019-03-22|0.09|0.87
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2018-11-27|2018-12-21|0.09|0.98
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2018-09-04|2018-09-28|0.09|0.87
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2018-05-30|2018-06-22|0.09|0.93
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2018-02-22|2018-03-23|0.09|0.82
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2017-11-28|2017-12-21|0.07|0.65
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2017-09-06|2017-09-29|0.07|0.79
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2017-05-30|2017-06-23|0.07|0.79
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2017-02-22|2017-03-20|0.07|0.95
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2016-11-28|2016-12-22|0.06|0.95
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2016-09-02|2016-09-30|0.06|1.13
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2016-05-27|2016-06-24|0.06|1.23
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2016-02-24|2016-03-21|0.06|1.29
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2015-11-30|2015-12-28|0.06|1.16
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2015-09-02|2015-09-28|0.06|1.37
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2015-05-29|2015-06-26|0.06|1.13
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2015-02-25|2015-03-24|0.06|1.20
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2014-12-01|2014-12-29|0.06|0.91
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2014-09-03|2014-09-26|0.06|0.58
00535|R1000GROWTH|TER|USD|Semiconductors & Semiconductor Equipment|8362|2014-05-07|2014-06-02|0.06|0.34
00538|R1000GROWTH/R1000VALUE|CARR|USD|Building Products|1159534|2022-06-22|2022-08-10|0.15|1.71
00538|R1000GROWTH/R1000VALUE|CARR|USD|Building Products|1159534|2022-04-28|2022-05-19|0.15|1.49
00538|R1000GROWTH/R1000VALUE|CARR|USD|Building Products|1159534|2021-12-22|2022-02-10|0.15|1.15
00538|R1000GROWTH/R1000VALUE|CARR|USD|Building Products|1159534|2021-10-28|2021-11-22|0.12|0.90
00538|R1000GROWTH/R1000VALUE|CARR|USD|Building Products|1159534|2021-06-23|2021-08-10|0.12|1.04
00538|R1000GROWTH/R1000VALUE|CARR|USD|Building Products|1159534|2021-04-30|2021-05-24|0.12|1.09
00538|R1000GROWTH/R1000VALUE|CARR|USD|Building Products|1159534|2020-12-22|2021-02-10|0.12|1.25
00538|R1000GROWTH/R1000VALUE|CARR|USD|Building Products|1159534|2020-10-29|2020-11-23|0.08|0.96
00538|R1000GROWTH/R1000VALUE|CARR|USD|Building Products|1159534|2020-06-25|2020-07-20|0.08|1.47
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2022-09-01|2022-09-30|0.67|1.74
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2022-06-02|2022-06-30|0.67|1.97
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2022-03-03|2022-03-31|0.67|1.73
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2021-12-02|2021-12-31|0.59|1.27
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2021-09-02|2021-09-30|0.59|1.19
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2021-06-03|2021-06-30|0.59|1.27
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2021-03-04|2021-03-31|0.59|1.50
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2020-12-03|2020-12-31|0.53|1.47
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2020-09-03|2020-09-30|0.53|1.73
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2020-06-04|2020-06-30|0.53|2.25
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2020-03-12|2020-03-31|0.53|1.98
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2019-12-05|2019-12-31|0.53|1.65
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2019-09-05|2019-09-30|0.53|1.78
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2019-06-06|2019-06-28|0.53|1.71
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2019-03-07|2019-03-29|0.53|1.99
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2018-12-06|2018-12-31|0.53|2.07
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2018-09-06|2018-09-28|0.53|2.06
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2018-06-07|2018-06-29|0.45|2.00
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2018-03-08|2018-03-30|0.45|2.06
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2017-12-07|2017-12-29|0.45|2.09
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2017-09-07|2017-09-29|0.45|2.13
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2017-06-07|2017-06-30|0.4|1.80
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2017-03-08|2017-03-31|0.4|2.01
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2016-12-07|2016-12-30|0.4|2.11
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2016-09-07|2016-09-30|0.32|1.92
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2016-06-08|2016-06-30|0.32|1.94
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2016-03-09|2016-03-31|0.32|2.24
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2015-12-09|2015-12-31|0.29|2.10
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2015-09-09|2015-09-30|0.29|2.08
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2015-06-10|2015-06-30|0.29|1.57
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2015-03-11|2015-03-31|0.29|1.57
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2014-12-10|2014-12-31|0.25|1.59
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2014-09-10|2014-09-30|0.25|-
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2014-06-11|2014-06-30|0.25|-
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2014-03-12|2014-03-31|0.25|-
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2013-10-30|2013-11-15|0.21|1.47
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2013-09-11|2013-09-30|0.21|1.22
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2013-06-12|2013-06-28|0.21|1.31
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2013-03-08|2013-03-28|0.21|1.28
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2012-12-12|2012-12-28|0.16|1.34
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2012-09-11|2012-09-28|0.16|1.31
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2012-06-14|2012-06-29|0.16|1.41
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2012-03-08|2012-03-30|0.16|1.36
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2011-12-12|2011-12-29|0.12|1.30
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2011-09-09|2011-09-30|0.12|1.14
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2011-06-15|2011-06-30|0.12|0.75
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2011-03-09|2011-03-30|0.07|0.61
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2010-12-10|2010-12-30|0.07|0.64
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2010-09-10|2010-09-30|0.07|0.82
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2010-06-10|2010-06-30|0.07|0.77
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2010-02-12|2010-03-30|0.07|1.15
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2009-11-10|2009-12-01|0.07|1.42
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2009-08-14|2009-09-01|0.07|2.05
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2009-05-12|2009-06-01|0.18|3.22
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2009-02-11|2009-03-02|0.18|4.62
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2008-11-12|2008-12-01|0.18|4.49
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2008-08-13|2008-09-02|0.18|1.81
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2008-05-13|2008-06-02|0.18|1.64
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2008-02-13|2008-03-03|0.18|1.87
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2007-11-08|2007-12-03|0.18|1.44
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2007-08-13|2007-09-04|0.18|1.49
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2007-05-11|2007-06-01|0.18|1.56
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2007-02-14|2007-03-01|0.18|1.64
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2006-11-09|2006-12-01|0.18|1.81
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2006-08-11|2006-09-01|0.18|1.78
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2006-05-12|2006-06-01|0.16|1.34
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2006-02-10|2006-03-01|0.16|1.57
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2005-11-09|2005-12-01|0.16|1.49
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2005-08-12|2005-09-01|0.32|1.33
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2005-05-12|2005-06-01|0.25|1.27
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2005-02-11|2005-03-01|0.25|1.17
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2004-11-10|2004-12-01|0.25|1.19
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2004-08-13|2004-09-01|0.25|1.28
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2004-05-13|2004-06-01|0.19|1.20
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2004-02-12|2004-03-01|0.19|1.09
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2003-11-13|2003-12-01|0.19|1.19
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2003-08-14|2003-09-02|0.19|1.24
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2003-05-13|2003-06-02|0.17|1.53
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2003-02-13|2003-03-03|0.17|1.84
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2002-11-14|2002-12-02|0.17|1.70
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2002-08-15|2002-09-03|0.17|1.83
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2002-05-16|2002-06-03|0.17|1.26
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2002-02-14|2002-03-01|0.17|1.50
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2001-11-13|2001-12-03|0.17|1.70
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2001-08-14|2001-09-04|0.17|1.62
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2001-05-14|2001-06-01|0.17|1.45
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2001-02-15|2001-03-01|0.17|1.55
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2000-11-13|2000-12-01|0.17|1.84
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2000-08-14|2000-09-01|0.17|1.65
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2000-05-12|2000-06-01|0.17|1.48
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|2000-02-11|2000-03-01|0.17|1.64
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1999-11-12|1999-12-01|0.17|1.35
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1999-08-13|1999-09-01|0.17|1.01
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1999-05-13|1999-06-01|0.15|0.87
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1999-02-11|1999-03-01|0.15|1.20
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1998-11-13|1998-12-01|0.15|1.30
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1998-08-14|1998-09-01|0.15|1.34
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1998-05-14|1998-06-01|0.15|1.18
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1998-02-12|1998-03-02|0.15|1.22
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1997-11-14|1997-12-01|0.15|1.39
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1997-08-15|1997-09-02|0.15|1.21
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1997-05-15|1997-06-02|0.205|1.57
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1997-02-13|1997-03-03|0.205|1.65
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1996-11-14|1996-12-02|0.205|1.78
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1996-08-16|1996-09-03|0.205|1.68
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1996-05-14|1996-06-03|0.185|1.79
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1996-02-15|1996-03-01|0.185|1.77
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1995-11-13|1995-12-01|0.185|2.03
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1995-08-14|1995-09-01|0.185|1.85
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1995-05-11|1995-06-01|0.185|2.01
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1995-02-09|1995-03-01|0.185|2.33
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1994-11-09|1994-12-01|0.185|2.09
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1994-08-11|1994-09-01|0.185|1.95
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1994-05-12|1994-06-01|0.175|2.02
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1994-02-09|1994-03-01|0.175|1.77
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1993-11-12|1993-12-01|0.175|1.89
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1993-08-16|1993-09-01|0.175|1.96
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1993-05-13|1993-06-01|0.175|2.07
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1993-02-10|1993-03-01|0.175|1.76
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1992-11-12|1992-12-01|0.175|1.94
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1992-08-14|1992-09-01|0.175|2.31
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1992-05-13|1992-06-01|0.175|1.85
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1992-02-12|1992-03-02|0.33|2.20
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1991-11-15|1991-12-02|0.33|2.55
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1991-08-15|1991-09-03|0.33|2.63
00540|R1000GROWTH/R1000VALUE|TT|USD|Building Products|1158864|1991-05-16|1991-06-03|0.33|2.88
00542|R1000GROWTH|POOL|USD|Distributors|16943|2022-08-10|2022-08-25|1|1.08
00542|R1000GROWTH|POOL|USD|Distributors|16943|2022-05-13|2022-05-27|1|0.99
00542|R1000GROWTH|POOL|USD|Distributors|16943|2022-03-09|2022-03-24|0.8|0.73
00542|R1000GROWTH|POOL|USD|Distributors|16943|2021-11-09|2021-11-24|0.8|0.61
00542|R1000GROWTH|POOL|USD|Distributors|16943|2021-08-11|2021-08-26|0.8|0.66
00542|R1000GROWTH|POOL|USD|Distributors|16943|2021-05-14|2021-05-28|0.8|0.74
00542|R1000GROWTH|POOL|USD|Distributors|16943|2021-03-10|2021-03-25|0.58|0.69
00542|R1000GROWTH|POOL|USD|Distributors|16943|2020-11-10|2020-11-25|0.58|0.72
00542|R1000GROWTH|POOL|USD|Distributors|16943|2020-08-12|2020-08-27|0.58|0.73
00542|R1000GROWTH|POOL|USD|Distributors|16943|2020-05-14|2020-05-29|0.58|1.07
00542|R1000GROWTH|POOL|USD|Distributors|16943|2020-03-11|2020-03-26|0.55|1.02
00542|R1000GROWTH|POOL|USD|Distributors|16943|2019-11-13|2019-11-27|0.55|1.08
00542|R1000GROWTH|POOL|USD|Distributors|16943|2019-08-14|2019-08-29|0.55|1.12
00542|R1000GROWTH|POOL|USD|Distributors|16943|2019-05-16|2019-05-31|0.55|1.21
00542|R1000GROWTH|POOL|USD|Distributors|16943|2019-03-13|2019-03-28|0.45|1.13
00542|R1000GROWTH|POOL|USD|Distributors|16943|2018-11-14|2018-11-29|0.45|1.20
00542|R1000GROWTH|POOL|USD|Distributors|16943|2018-08-13|2018-08-28|0.45|1.12
00542|R1000GROWTH|POOL|USD|Distributors|16943|2018-05-17|2018-06-01|0.45|1.21
00542|R1000GROWTH|POOL|USD|Distributors|16943|2018-03-15|2018-03-29|0.37|1.03
00542|R1000GROWTH|POOL|USD|Distributors|16943|2017-11-14|2017-11-28|0.37|1.23
00542|R1000GROWTH|POOL|USD|Distributors|16943|2017-08-07|2017-08-23|0.37|1.36
00542|R1000GROWTH|POOL|USD|Distributors|16943|2017-05-15|2017-05-31|0.37|1.23
00542|R1000GROWTH|POOL|USD|Distributors|16943|2017-03-13|2017-03-29|0.31|1.05
00542|R1000GROWTH|POOL|USD|Distributors|16943|2016-11-07|2016-11-23|0.31|1.35
00542|R1000GROWTH|POOL|USD|Distributors|16943|2016-08-08|2016-08-24|0.31|1.24
00542|R1000GROWTH|POOL|USD|Distributors|16943|2016-05-17|2016-06-02|0.31|1.38
00542|R1000GROWTH|POOL|USD|Distributors|16943|2016-03-14|2016-03-30|0.26|1.26
00542|R1000GROWTH|POOL|USD|Distributors|16943|2015-11-06|2015-11-24|0.26|1.21
00542|R1000GROWTH|POOL|USD|Distributors|16943|2015-08-10|2015-08-26|0.26|1.37
00542|R1000GROWTH|POOL|USD|Distributors|16943|2015-05-18|2015-06-03|0.26|1.34
00542|R1000GROWTH|POOL|USD|Distributors|16943|2015-03-10|2015-03-26|0.22|1.29
00542|R1000GROWTH|POOL|USD|Distributors|16943|2014-11-07|2014-11-26|0.22|1.42
00542|R1000GROWTH|POOL|USD|Distributors|16943|2014-08-11|2014-08-27|0.22|1.46
00542|R1000GROWTH|POOL|USD|Distributors|16943|2014-05-19|2014-06-04|0.22|1.35
00542|R1000GROWTH|POOL|USD|Distributors|16943|2014-03-11|2014-03-27|0.19|1.27
00542|R1000GROWTH|POOL|USD|Distributors|16943|2013-11-08|2013-11-27|0.19|1.38
00542|R1000GROWTH|POOL|USD|Distributors|16943|2013-08-12|2013-08-28|0.19|1.31
00542|R1000GROWTH|POOL|USD|Distributors|16943|2013-05-13|2013-05-30|0.19|1.29
00542|R1000GROWTH|POOL|USD|Distributors|16943|2013-03-11|2013-03-27|0.16|1.33
00542|R1000GROWTH|POOL|USD|Distributors|16943|2012-11-09|2012-11-28|0.16|1.50
00542|R1000GROWTH|POOL|USD|Distributors|16943|2012-08-09|2012-08-29|0.16|1.60
00542|R1000GROWTH|POOL|USD|Distributors|16943|2012-05-10|2012-05-30|0.16|1.61
00542|R1000GROWTH|POOL|USD|Distributors|16943|2012-03-08|2012-03-28|0.14|1.59
00542|R1000GROWTH|POOL|USD|Distributors|16943|2011-11-17|2011-12-07|0.14|1.93
00542|R1000GROWTH|POOL|USD|Distributors|16943|2011-08-11|2011-08-31|0.14|2.29
00542|R1000GROWTH|POOL|USD|Distributors|16943|2011-05-12|2011-06-01|0.14|1.75
00542|R1000GROWTH|POOL|USD|Distributors|16943|2011-03-10|2011-03-30|0.13|2.08
00542|R1000GROWTH|POOL|USD|Distributors|16943|2010-11-22|2010-12-08|0.13|2.43
00542|R1000GROWTH|POOL|USD|Distributors|16943|2010-08-12|2010-09-02|0.13|2.51
00542|R1000GROWTH|POOL|USD|Distributors|16943|2010-05-13|2010-06-02|0.13|2.01
00542|R1000GROWTH|POOL|USD|Distributors|16943|2010-03-05|2010-03-23|0.13|2.48
00542|R1000GROWTH|POOL|USD|Distributors|16943|2009-11-12|2009-12-03|0.13|2.50
00542|R1000GROWTH|POOL|USD|Distributors|16943|2009-08-13|2009-09-03|0.13|2.22
00542|R1000GROWTH|POOL|USD|Distributors|16943|2009-05-14|2009-06-03|0.13|3.10
00542|R1000GROWTH|POOL|USD|Distributors|16943|2009-03-05|2009-03-23|0.13|4.05
00542|R1000GROWTH|POOL|USD|Distributors|16943|2008-11-20|2008-12-08|0.13|3.61
00542|R1000GROWTH|POOL|USD|Distributors|16943|2008-08-14|2008-09-02|0.13|2.11
00542|R1000GROWTH|POOL|USD|Distributors|16943|2008-05-15|2008-06-02|0.13|2.21
00542|R1000GROWTH|POOL|USD|Distributors|16943|2008-03-13|2008-03-31|0.12|2.38
00542|R1000GROWTH|POOL|USD|Distributors|16943|2007-11-21|2007-12-10|0.12|2.26
00542|R1000GROWTH|POOL|USD|Distributors|16943|2007-08-16|2007-09-04|0.12|1.35
00542|R1000GROWTH|POOL|USD|Distributors|16943|2007-05-17|2007-06-04|0.12|1.12
00542|R1000GROWTH|POOL|USD|Distributors|16943|2007-03-01|2007-03-19|0.105|1.20
00542|R1000GROWTH|POOL|USD|Distributors|16943|2006-11-22|2006-12-11|0.105|0.96
00542|R1000GROWTH|POOL|USD|Distributors|16943|2006-08-17|2006-09-05|0.105|0.97
00542|R1000GROWTH|POOL|USD|Distributors|16943|2006-05-18|2006-06-05|0.105|0.88
00542|R1000GROWTH|POOL|USD|Distributors|16943|2006-02-23|2006-03-13|0.09|0.83
00542|R1000GROWTH|POOL|USD|Distributors|16943|2005-11-17|2005-12-05|0.09|0.89
00542|R1000GROWTH|POOL|USD|Distributors|16943|2005-08-18|2005-09-06|0.09|0.91
00542|R1000GROWTH|POOL|USD|Distributors|16943|2005-05-19|2005-06-06|0.09|0.84
00542|R1000GROWTH|POOL|USD|Distributors|16943|2005-02-24|2005-03-14|0.07|0.82
00542|R1000GROWTH|POOL|USD|Distributors|16943|2004-11-18|2004-12-06|0.07|0.63
00542|R1000GROWTH|POOL|USD|Distributors|16943|2004-08-19|2004-09-07|0.1|0.48
00542|R1000GROWTH|POOL|USD|Distributors|16943|2004-05-20|2004-06-07|0.1|0.26
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2022-08-02|2022-08-24|0.1|0.36
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2022-05-03|2022-05-25|0.1|0.35
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2022-02-01|2022-02-23|0.1|0.33
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2021-10-26|2021-11-17|0.08|0.24
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2021-07-27|2021-08-18|0.08|0.27
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2021-04-27|2021-05-19|0.08|0.28
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2021-01-26|2021-02-17|0.08|0.29
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2020-10-27|2020-11-18|0.08|0.41
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2020-07-28|2020-08-19|0.08|0.46
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2020-04-28|2020-05-20|0.08|0.61
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2020-01-28|2020-02-19|0.08|0.60
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2019-10-29|2019-11-20|0.08|0.64
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2019-07-30|2019-08-21|0.08|0.71
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2019-04-30|2019-05-22|0.07|0.69
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2019-01-29|2019-02-20|0.07|0.84
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2018-10-30|2018-11-21|0.07|1.10
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2018-07-31|2018-08-22|0.07|0.81
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2018-05-01|2018-05-23|0.07|0.87
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2018-01-30|2018-02-21|0.07|0.82
00545|R1000GROWTH|ENTG|USD|Semiconductors & Semiconductor Equipment|13978|2017-10-31|2017-11-22|0.07|0.87
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2022-08-12|2022-08-29|0.32|0.34
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2022-05-13|2022-05-27|0.32|0.37
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2022-02-10|2022-02-25|0.32|0.30
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2021-11-10|2021-11-26|0.32|0.25
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2021-08-13|2021-08-27|0.32|0.28
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2021-05-14|2021-05-28|0.32|0.32
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2021-02-11|2021-02-26|0.32|0.33
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2020-11-13|2020-11-27|0.32|0.42
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2020-08-17|2020-08-28|0.32|0.49
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2020-05-08|2020-05-22|0.32|0.49
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2020-02-13|2020-02-28|0.32|0.62
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2019-11-07|2019-11-22|0.32|0.63
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2019-08-15|2019-08-30|0.32|0.67
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2019-05-09|2019-05-24|0.32|0.63
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2019-02-14|2019-03-01|0.32|0.68
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2018-11-08|2018-11-23|0.32|0.72
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2018-08-16|2018-08-31|0.32|0.71
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2018-05-11|2018-05-25|0.32|0.85
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2018-02-15|2018-03-02|0.32|0.91
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2017-11-09|2017-11-24|0.32|1.01
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2017-08-16|2017-09-01|0.32|1.09
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2017-05-17|2017-06-02|0.32|1.15
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2017-02-15|2017-03-03|0.32|1.22
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2016-11-09|2016-11-28|0.32|1.27
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2016-08-25|2016-09-12|0.32|1.22
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2016-05-11|2016-05-27|0.32|1.26
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2016-02-10|2016-02-26|0.32|1.51
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2015-11-10|2015-11-27|0.32|1.44
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2015-08-13|2015-08-28|0.32|1.20
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2015-05-13|2015-05-29|0.32|1.29
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2015-02-11|2015-02-27|0.32|1.38
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2014-11-06|2014-11-24|0.32|1.38
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2014-08-19|2014-08-29|0.31|1.28
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2014-05-07|2014-05-23|0.31|1.36
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2014-02-12|2014-02-28|0.31|1.37
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2013-11-07|2013-11-25|0.31|1.40
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2013-08-14|2013-08-30|0.3|1.55
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2013-05-08|2013-05-24|0.3|1.79
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2013-02-13|2013-03-01|0.3|1.69
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2012-11-01|2012-11-19|0.3|1.69
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2012-08-08|2012-08-24|0.28|1.63
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2012-05-09|2012-05-25|0.28|1.60
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2012-02-08|2012-02-24|0.28|1.63
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2011-11-03|2011-11-21|0.28|1.61
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2011-08-10|2011-08-26|0.27|1.48
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2011-05-11|2011-05-27|0.27|1.34
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2011-02-09|2011-02-28|0.27|1.54
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2010-11-04|2010-11-22|0.27|1.72
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2010-08-12|2010-08-31|0.26|1.73
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2010-05-12|2010-05-28|0.26|1.62
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2010-02-10|2010-02-26|0.26|1.67
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2009-11-05|2009-11-23|0.26|1.60
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2009-08-13|2009-08-31|0.25|1.61
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2009-05-06|2009-05-22|0.25|1.28
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2009-02-11|2009-02-27|0.25|0.93
00546|R1000GROWTH|TECH|USD|Life Sciences Tools & Services|17327|2008-10-30|2008-11-17|0.25|0.38
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1998-01-26|1998-01-23|0.01|0.18
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1990-01-31|1990-02-20|0.02|0.69
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1989-11-02|1989-11-20|0.02|1.00
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1989-04-26|1989-05-15|0.015|108.59
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1989-02-01|1989-02-21|0.015|162.24
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1988-11-03|1988-11-21|0.015|160.55
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1988-08-22|1988-08-22|10|59.45
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1988-04-27|1988-05-16|0.11|3.31
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1988-02-03|1988-02-22|0.11|3.73
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1987-10-29|1987-11-16|0.11|4.05
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1987-07-29|1987-08-17|0.1|2.69
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1987-04-29|1987-05-18|0.1|3.27
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1987-02-04|1987-02-23|0.1|3.14
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1986-10-28|1986-11-17|0.1|3.30
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1986-07-30|1986-08-18|0.1|3.14
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1986-04-30|1986-05-19|0.1|2.37
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1986-02-05|1986-02-24|0.1|2.88
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1985-10-29|1985-11-18|0.1|3.00
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1985-07-31|1985-08-19|0.1|2.44
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1985-05-01|1985-05-20|0.1|2.57
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1985-02-05|1985-02-25|0.1875|2.10
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1984-10-30|1984-11-19|0.175|2.47
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1984-08-01|1984-08-20|0.175|2.62
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1984-05-02|1984-05-21|0.175|2.54
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1984-02-01|1984-02-20|0.175|2.32
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1983-11-01|1983-11-21|0.1625|2.42
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1983-08-03|1983-08-22|0.1625|2.12
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1983-04-27|1983-05-16|0.15|2.41
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1983-02-02|1983-02-21|0.15|2.73
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1982-10-26|1982-11-15|0.15|3.00
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1982-08-04|1982-08-23|0.15|4.27
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1982-05-05|1982-05-24|0.15|3.29
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1982-02-03|1982-02-22|0.15|2.73
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1981-10-27|1981-11-16|0.1375|2.34
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1981-08-05|1981-08-24|0.1375|2.24
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1981-04-29|1981-05-19|0.1375|2.01
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1981-02-04|1981-02-24|0.1375|2.27
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1980-10-29|1980-11-19|0.125|3.45
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1980-08-06|1980-08-26|0.125|3.25
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1980-04-23|1980-05-13|0.125|4.04
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1980-02-11|1980-03-04|0.125|2.96
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1979-10-30|1979-11-20|0.1125|3.13
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1979-08-01|1979-08-21|0.1125|2.89
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1979-04-25|1979-05-15|0.1125|2.62
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1979-02-09|1979-03-02|0.1125|2.37
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1978-10-31|1978-11-21|0.1|2.52
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1978-08-09|1978-08-29|0.2|1.94
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1978-04-26|1978-05-16|0.175|2.49
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1978-02-07|1978-02-28|0.175|2.87
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1977-10-26|1977-11-16|0.15|3.00
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1977-08-03|1977-08-24|0.15|2.46
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1977-04-26|1977-05-18|0.15|2.53
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1977-02-15|1977-03-02|0.15|2.46
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1976-11-04|1976-11-24|0.125|2.53
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1976-08-03|1976-08-25|0.125|2.24
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1976-05-05|1976-05-26|0.25|2.26
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1976-02-04|1976-02-25|0.2|2.25
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1975-11-03|1975-11-26|0.15|3.48
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1975-08-05|1975-08-27|0.15|3.17
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1975-04-29|1975-05-21|0.15|2.89
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1975-02-05|1975-02-26|0.15|3.10
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1974-12-24|1975-01-31|0.1|2.96
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1974-09-24|1974-10-31|0.1|2.24
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1974-06-24|1974-07-31|0.1|1.67
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1974-03-25|1974-04-30|0.1|1.32
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1973-12-24|1974-01-31|0.05|1.57
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1973-09-24|1973-10-31|0.05|0.81
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1973-06-25|1973-07-31|0.05|0.78
00547|R1000GROWTH/R1000VALUE|TYL|USD|Software|24312|1973-03-26|1973-04-30|0.05|0.28
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2022-09-14|2022-10-05|0.725|1.72
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2022-06-14|2022-07-06|0.64|1.89
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2022-03-14|2022-04-05|0.64|1.77
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2021-12-14|2022-01-05|0.64|1.43
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2021-09-14|2021-10-05|0.64|1.50
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2021-06-14|2021-07-02|0.575|1.41
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2021-03-12|2021-04-02|0.575|1.59
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2020-12-14|2021-01-05|0.575|1.56
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2020-09-14|2020-10-05|0.575|1.71
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2020-06-11|2020-07-02|0.54|1.77
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2020-03-12|2020-04-03|0.54|2.21
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2019-12-12|2020-01-03|0.54|1.81
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2019-09-12|2019-10-03|0.54|1.73
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2019-06-13|2019-07-03|0.485|1.48
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2019-03-14|2019-04-03|0.485|1.87
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2018-12-13|2019-01-03|0.485|1.94
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2018-09-17|2018-10-03|0.485|1.41
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2018-06-14|2018-07-03|0.365|1.26
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2018-03-14|2018-04-03|0.365|1.35
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2017-12-14|2018-01-03|0.365|1.63
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2017-09-14|2017-10-03|0.365|1.84
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2017-06-13|2017-07-03|0.33|1.77
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2017-03-10|2017-04-03|0.33|1.92
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2016-12-12|2017-01-04|0.33|2.01
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2016-09-13|2016-10-01|0.33|1.89
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2016-06-15|2016-07-01|0.3|1.87
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2016-03-10|2016-04-01|0.3|2.12
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2015-12-10|2016-01-04|0.3|2.17
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2015-09-11|2015-10-01|0.3|2.12
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2015-06-15|2015-07-01|0.27|2.07
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2015-03-11|2015-04-01|0.27|1.97
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2014-12-10|2015-01-02|0.27|2.13
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2014-09-11|2014-10-01|0.27|2.09
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2014-06-12|2014-07-01|0.21|2.04
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2014-03-12|2014-04-01|0.21|2.12
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2013-12-10|2014-01-02|0.21|2.02
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2013-09-12|2013-10-01|0.21|2.43
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2013-06-13|2013-07-01|0.18|2.71
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2013-03-13|2013-04-01|0.18|2.95
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2012-12-10|2013-01-02|0.18|2.88
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2012-09-12|2012-10-01|0.18|2.74
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2012-06-14|2012-07-02|0.16|3.08
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2012-03-12|2012-04-02|0.16|2.59
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2011-12-08|2012-01-02|0.16|2.77
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2011-09-13|2011-10-03|0.16|3.03
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2011-06-13|2011-07-01|0.15|2.75
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2011-03-11|2011-04-01|0.15|2.68
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2010-12-15|2011-01-03|0.15|2.61
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2010-09-13|2010-10-01|0.15|2.54
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2010-06-11|2010-07-01|0.14|2.85
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2010-03-15|2010-04-01|0.14|2.21
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2009-12-11|2010-01-04|0.14|1.83
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2009-09-10|2009-10-01|0.14|1.60
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2009-06-11|2009-07-01|0.07|1.61
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2009-03-13|2009-04-01|0.07|1.53
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2008-12-11|2009-01-02|0.07|2.13
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2008-09-10|2008-10-01|0.07|1.34
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2008-06-12|2008-07-01|0.06|1.08
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2008-03-13|2008-04-01|0.06|1.28
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2007-12-13|2008-01-02|0.06|0.75
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2007-09-12|2007-10-01|0.06|0.70
00548|R1000GROWTH/R1000VALUE|BR|USD|IT Services|39159|2007-06-13|2007-07-02|0.06|0.31
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2022-08-30|2022-09-15|0.89|0.81
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2022-05-27|2022-06-16|0.89|0.94
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2022-02-25|2022-03-17|0.82|0.83
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2021-11-29|2021-12-16|0.82|0.72
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2021-08-30|2021-09-16|0.82|0.87
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2021-05-27|2021-06-17|0.82|0.99
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2021-02-25|2021-03-18|0.77|1.02
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2020-11-27|2020-12-17|0.77|0.96
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2020-08-28|2020-09-17|0.77|0.87
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2020-05-28|2020-06-18|0.77|1.02
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2020-02-27|2020-03-19|0.72|0.99
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2019-11-27|2019-12-19|0.72|1.10
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2019-08-29|2019-09-19|0.72|1.04
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2019-05-30|2019-06-18|0.72|1.04
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2019-02-27|2019-03-19|0.64|1.11
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2018-11-29|2018-12-18|0.64|1.09
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2018-08-30|2018-09-18|0.64|1.13
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2018-05-30|2018-06-19|0.64|1.28
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2018-02-27|2018-03-20|0.56|1.09
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2017-11-29|2017-12-19|0.56|1.13
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2017-08-29|2017-09-19|0.56|1.42
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2017-05-26|2017-06-20|0.56|1.38
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2017-02-24|2017-03-21|0.5|1.10
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2016-11-28|2016-12-20|0.5|1.24
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2016-08-29|2016-09-20|0.5|1.13
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2016-05-26|2016-06-21|0.5|1.27
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2016-02-25|2016-03-15|0.44|1.18
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2015-11-25|2015-12-15|0.44|1.00
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2015-08-27|2015-09-15|0.44|1.05
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2015-05-27|2015-06-16|0.44|0.98
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2015-02-25|2015-03-17|0.39|0.99
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2014-11-25|2014-12-16|0.39|1.10
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2014-08-27|2014-09-16|0.39|1.16
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2014-05-28|2014-06-17|0.39|1.32
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2014-02-26|2014-03-18|0.35|1.34
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2013-11-26|2013-12-17|0.35|1.18
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2013-08-28|2013-09-17|0.35|1.26
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2013-05-29|2013-06-18|0.35|1.29
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2013-02-26|2013-03-19|0.31|1.27
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2012-11-28|2012-12-18|0.31|1.29
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2012-08-29|2012-09-18|0.31|1.26
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2012-05-29|2012-06-19|0.31|1.04
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2012-02-27|2012-03-20|0.27|1.21
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2011-11-28|2011-12-20|0.27|1.18
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2011-08-29|2011-09-20|0.27|1.18
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2011-05-26|2011-06-21|0.27|0.90
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2011-02-24|2011-03-15|0.23|0.90
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2010-11-26|2010-12-21|0.23|0.98
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2010-08-27|2010-09-21|0.23|1.16
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2010-05-26|2010-06-15|0.23|1.23
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2010-02-24|2010-03-16|0.2|1.23
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2009-11-25|2009-12-15|0.2|1.08
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2009-08-27|2009-09-15|0.2|1.35
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2009-05-27|2009-06-16|0.2|1.34
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2009-02-25|2009-03-17|0.18|1.78
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2008-11-25|2008-12-16|0.18|1.79
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2008-08-27|2008-09-16|0.18|0.96
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2008-05-27|2008-06-17|0.18|0.89
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2008-02-27|2008-03-18|0.12|0.88
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2007-11-28|2007-12-18|0.12|0.70
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2007-08-29|2007-09-18|0.12|0.64
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2007-05-29|2007-06-19|0.12|0.48
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2007-02-26|2007-03-20|0.06|0.38
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2006-11-28|2006-12-19|0.06|0.44
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2006-08-29|2006-09-19|0.06|0.50
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2006-05-26|2006-06-20|0.06|0.47
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2006-02-24|2006-03-21|0.05|0.50
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2005-11-28|2005-12-21|0.05|0.53
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2005-08-29|2005-09-21|0.05|0.57
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2005-05-26|2005-06-17|0.05|0.61
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2005-02-24|2005-03-21|0.05|0.60
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2004-11-26|2004-12-21|0.07|0.52
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2004-08-27|2004-09-21|0.07|0.57
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2004-05-26|2004-06-18|0.07|0.56
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2004-02-25|2004-03-19|0.06|0.66
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2003-11-25|2003-12-19|0.06|0.56
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2003-08-27|2003-09-19|0.06|0.46
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2003-05-28|2003-06-20|0.06|0.56
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2003-02-26|2003-03-21|0.05|0.78
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2002-11-26|2002-12-20|0.05|0.63
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2002-08-28|2002-09-20|0.05|0.73
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2002-05-29|2002-06-21|0.05|0.52
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2002-02-26|2002-03-21|0.04|0.49
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2001-11-28|2001-12-21|0.04|0.49
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2001-08-29|2001-09-21|0.04|0.54
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2001-05-29|2001-06-21|0.04|0.31
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2001-02-26|2001-03-21|0.03|0.39
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2000-11-28|2000-12-21|0.03|0.33
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2000-08-29|2000-09-21|0.03|0.34
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2000-05-26|2000-06-21|0.03|0.46
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|2000-02-25|2000-03-21|0.03|0.38
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|1999-11-26|1999-12-21|0.05|0.32
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|1999-08-27|1999-09-20|0.05|0.33
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|1999-05-26|1999-06-21|0.05|0.21
00555|R1000GROWTH/R1000VALUE|FDS|USD|Capital Markets|20322|1999-02-24|1999-03-22|0.05|0.12
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2022-08-24|2022-09-09|0.105|0.53
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2022-05-26|2022-06-10|0.095|0.46
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2022-03-09|2022-03-25|0.095|0.41
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2021-11-23|2021-12-09|0.095|0.33
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2021-08-24|2021-09-09|0.095|0.32
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2021-05-25|2021-06-10|0.095|0.35
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2021-03-10|2021-03-26|0.075|0.34
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2020-11-24|2020-12-10|0.075|0.32
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2020-08-19|2020-09-04|0.075|0.35
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2020-05-27|2020-06-12|0.075|0.35
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2020-03-12|2020-03-30|0.075|0.38
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2019-11-26|2019-12-12|0.075|0.35
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2019-08-21|2019-09-06|0.075|0.36
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2019-05-22|2019-06-07|0.075|0.45
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2019-03-06|2019-03-22|0.075|0.46
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2018-11-20|2018-12-06|0.075|0.49
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2018-08-21|2018-09-06|0.075|0.41
00557|R1000GROWTH/R1000VALUE|TRU|USD|Professional Services|955554|2018-05-22|2018-06-07|0.075|0.44
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2022-08-02|2022-08-17|0.7|1.04
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2022-05-03|2022-05-18|0.7|1.07
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2022-02-08|2022-02-23|0.7|0.76
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2021-11-02|2021-11-17|0.66|0.65
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2021-08-03|2021-08-18|0.66|0.55
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2021-05-11|2021-05-26|0.66|0.60
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2021-02-09|2021-02-24|0.66|0.46
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2020-11-09|2020-11-25|0.6|0.41
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2020-08-04|2020-08-19|0.6|0.47
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2020-05-12|2020-05-27|0.6|0.48
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2020-02-11|2020-02-26|0.6|0.70
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2019-11-05|2019-11-20|0.51|0.57
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2019-08-06|2019-08-21|0.51|0.60
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2019-05-07|2019-05-22|0.51|0.70
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2019-02-12|2019-02-27|0.51|0.91
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2018-11-06|2018-11-21|0.42|0.81
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2018-08-08|2018-08-23|0.42|0.89
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2018-05-08|2018-05-23|0.42|0.82
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2018-02-13|2018-02-28|0.42|0.88
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2017-11-07|2017-11-22|0.33|0.73
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2017-08-08|2017-08-24|0.33|0.65
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2017-05-09|2017-05-25|0.33|0.71
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2017-02-07|2017-02-23|0.33|0.69
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2016-11-07|2016-11-23|0.26|0.69
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2016-08-09|2016-08-25|0.26|0.64
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2016-05-10|2016-05-26|0.26|0.82
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2016-02-09|2016-02-25|0.26|0.99
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2015-11-02|2015-11-18|0.2|0.79
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2015-08-04|2015-08-20|0.2|0.78
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2015-05-05|2015-05-21|0.2|0.85
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2015-02-10|2015-02-26|0.2|0.85
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2014-11-04|2014-11-20|0.16|0.99
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2014-08-05|2014-08-21|0.16|1.08
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2014-05-06|2014-05-22|0.16|1.06
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2014-02-11|2014-02-27|0.16|0.91
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2013-11-05|2013-11-21|0.13|2.77
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2013-08-06|2013-08-22|0.13|3.40
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2013-05-07|2013-05-23|0.13|4.12
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2013-02-12|2013-02-28|0.13|4.66
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2012-12-12|2012-12-27|1.3|5.39
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2012-11-07|2012-11-26|0.11|1.39
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2012-08-07|2012-08-23|0.11|1.28
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2012-05-08|2012-05-24|0.11|1.22
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2012-02-14|2012-03-01|0.11|1.14
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2011-11-08|2011-11-24|0.09|1.25
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2011-08-09|2011-08-25|0.09|1.45
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2011-05-09|2011-05-25|0.09|1.45
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2011-02-14|2011-03-02|0.09|1.39
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2010-11-05|2010-11-23|0.07|1.49
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2010-08-09|2010-08-25|0.07|1.85
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2010-05-10|2010-05-26|0.07|1.39
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2010-02-12|2010-03-03|0.07|0.96
00558|R1000GROWTH|MKTX|USD|Capital Markets|16631|2009-11-06|2009-11-25|0.07|0.58
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2022-06-24|2022-07-12|1.91|3.39
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2022-03-29|2022-04-14|1.91|2.95
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2021-12-27|2022-01-11|0.88|1.06
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2021-10-04|2021-10-22|0.88|1.01
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2020-03-25|2020-04-09|1.76|4.94
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2019-12-24|2020-01-09|1.76|2.87
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2019-10-07|2019-10-25|1.76|3.05
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2019-06-25|2019-07-11|1.76|3.09
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2019-03-26|2019-04-11|1.76|3.33
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2018-12-26|2019-01-10|1.47|2.92
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2018-10-05|2018-10-26|1.47|2.32
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2018-06-26|2018-07-12|1.47|2.13
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2018-03-26|2018-04-11|1.47|2.63
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2017-12-26|2018-01-10|1.053|1.96
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2017-10-06|2017-10-27|1.053|1.95
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2017-06-26|2017-07-13|1.053|1.99
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2017-03-27|2017-04-13|1.053|2.25
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2016-12-23|2017-01-12|0.81|1.98
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2016-10-05|2016-10-25|0.81|2.07
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2016-06-24|2016-07-13|0.81|2.30
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2016-03-24|2016-04-13|0.81|2.56
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2015-12-23|2016-01-12|0.6225|1.99
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2015-10-07|2015-10-26|0.6225|2.19
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2015-06-23|2015-07-10|0.6225|1.89
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2015-03-27|2015-04-15|0.6225|1.89
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2014-12-24|2015-01-12|0.415|1.84
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2014-10-03|2014-10-22|0.415|1.72
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2014-06-19|2014-07-08|0.415|1.64
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2014-03-28|2014-04-16|0.415|1.49
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2013-12-23|2014-01-10|0.2075|1.11
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2013-10-07|2013-10-24|0.2075|1.18
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2013-06-20|2013-07-09|0.2075|1.24
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2013-03-21|2013-04-09|0.2075|1.24
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2012-12-17|2012-12-27|0.1875|1.42
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2012-10-05|2012-10-25|0.1875|1.24
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2012-06-21|2012-07-10|0.1875|1.40
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2012-03-22|2012-04-10|0.1875|1.41
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2011-12-20|2012-01-06|0.15|1.07
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2011-10-07|2011-10-27|0.15|0.75
00560|R1000GROWTH|MTN|USD|Hotels, Restaurants & Leisure|20937|2011-06-29|2011-07-18|0.15|0.33
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2022-08-18|2022-09-02|0.065|0.55
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2022-05-19|2022-06-03|0.065|0.55
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2022-03-03|2022-03-18|0.065|0.38
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2021-11-18|2021-12-03|0.065|0.32
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2021-08-19|2021-09-03|0.06|0.29
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2021-05-20|2021-06-04|0.06|0.32
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2021-02-25|2021-03-12|0.06|0.29
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2020-12-11|2020-12-28|2|10.49
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2020-11-12|2020-11-27|0.06|0.33
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2020-08-13|2020-08-28|0.055|0.33
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2020-05-14|2020-05-29|0.055|0.40
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2020-02-27|2020-03-13|0.055|0.47
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2019-11-14|2019-11-29|0.055|0.43
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2019-08-15|2019-08-30|0.05|0.46
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2019-05-16|2019-05-31|0.05|0.44
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2019-02-28|2019-03-15|0.05|0.37
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2018-11-15|2018-11-30|0.05|0.48
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2018-08-16|2018-08-31|0.045|0.34
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2018-05-17|2018-06-01|0.045|0.37
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2018-03-01|2018-03-16|0.045|0.34
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2017-11-16|2017-12-01|0.09|0.26
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2017-08-16|2017-09-01|0.085|0.33
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2017-05-31|2017-06-16|0.085|0.37
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2017-03-01|2017-03-17|0.075|0.39
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2016-11-30|2016-12-16|0.075|0.50
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2016-08-31|2016-09-16|0.075|0.60
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2016-06-01|2016-06-17|0.075|0.70
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2016-03-02|2016-03-18|0.07|0.73
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2015-12-02|2015-12-18|0.07|0.58
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2015-09-02|2015-09-18|0.07|0.41
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2015-06-03|2015-06-19|0.07|0.14
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2012-12-12|2012-12-24|1.11|4.00
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2012-11-28|2012-12-14|0.11|1.23
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2012-08-29|2012-09-14|0.11|1.15
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2012-05-30|2012-06-15|0.11|1.09
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2012-02-29|2012-03-16|0.1|0.90
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2011-11-30|2011-12-16|0.1|1.11
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2011-08-31|2011-09-16|0.09|0.95
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2011-06-01|2011-06-17|0.09|0.88
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2011-03-02|2011-03-18|0.08|1.04
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2010-12-01|2010-12-17|0.08|0.89
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2010-09-01|2010-09-17|0.06|1.13
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2010-06-02|2010-06-18|0.06|1.12
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2010-03-03|2010-03-19|0.05|1.03
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2009-12-02|2009-12-18|0.05|1.83
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2009-09-02|2009-09-18|0.05|2.48
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2009-06-03|2009-06-19|0.05|3.70
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2009-03-04|2009-03-20|0.15|5.24
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2008-11-25|2008-12-12|0.15|3.75
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2008-08-27|2008-09-12|0.15|2.07
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2008-05-28|2008-06-13|0.085|1.25
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2008-02-27|2008-03-14|0.085|1.75
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2007-11-14|2007-11-30|0.085|1.62
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2007-08-08|2007-08-24|0.085|1.50
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2007-05-09|2007-05-25|0.085|1.47
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2007-02-07|2007-02-23|0.085|1.50
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2006-11-08|2006-11-24|0.085|1.41
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2006-08-09|2006-08-25|0.085|1.40
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2006-05-11|2006-05-26|0.08|1.14
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2006-02-08|2006-02-24|0.08|1.13
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2005-11-08|2005-11-25|0.08|1.05
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2005-08-03|2005-08-19|0.08|0.96
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2005-05-04|2005-05-20|0.08|1.45
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2005-02-09|2005-02-25|0.08|1.08
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2004-11-03|2004-11-19|0.08|1.08
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2004-08-04|2004-08-20|0.08|1.11
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2004-05-05|2004-05-21|0.06|0.74
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2004-02-18|2004-03-05|0.06|0.56
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2003-11-06|2003-11-25|0.06|0.43
00563|R1000GROWTH|CGNX|USD|Electronic Equipment, Instruments & Components|15703|2003-08-27|2003-09-19|0.06|0.20
00566|R1000GROWTH|APO|USD|Capital Markets|41254|2022-08-17|2022-08-31|0.4|2.63
00566|R1000GROWTH|APO|USD|Capital Markets|41254|2022-05-17|2022-05-31|0.4|2.99
00566|R1000GROWTH|APO|USD|Capital Markets|41254|2022-02-17|2022-02-28|0.4|2.35
00566|R1000GROWTH|APO|USD|Capital Markets|41254|2021-11-18|2021-11-30|0.5|2.65
00566|R1000GROWTH|APO|USD|Capital Markets|41254|2021-11-18|2021-11-30|0.5|2.65
00566|R1000GROWTH|APO|USD|Capital Markets|41254|2021-08-18|2021-08-31|0.5|3.43
00566|R1000GROWTH|APO|USD|Capital Markets|41254|2021-08-18|2021-08-31|0.5|3.43
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2022-08-16|2022-08-31|0.25|0.44
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2022-06-08|2022-06-24|0.25|0.49
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2022-03-14|2022-03-29|0.25|0.64
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2021-11-09|2021-11-29|0.25|0.60
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2021-08-12|2021-08-27|0.25|0.68
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2021-05-21|2021-06-07|0.25|0.67
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2021-03-15|2021-03-30|0.25|0.70
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2020-11-10|2020-11-30|0.25|1.17
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2020-08-13|2020-08-28|0.25|1.19
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2020-05-27|2020-06-12|0.25|1.38
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2020-03-17|2020-03-31|0.25|1.90
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2019-11-06|2019-11-21|0.25|1.16
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2019-08-12|2019-08-23|0.25|1.33
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2019-05-17|2019-06-03|0.25|1.21
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2019-03-14|2019-03-29|0.25|1.35
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2018-11-07|2018-11-26|0.25|1.58
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2018-08-08|2018-08-23|0.25|1.48
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2018-05-17|2018-06-01|0.25|1.43
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2018-03-08|2018-03-23|0.25|1.56
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2017-11-08|2017-11-27|0.25|2.03
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2017-08-08|2017-08-24|0.25|2.18
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2017-05-11|2017-05-25|0.25|2.31
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2017-03-08|2017-03-24|0.25|2.59
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2016-11-14|2016-11-30|0.25|2.70
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2016-08-09|2016-08-25|0.25|3.76
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2016-05-18|2016-05-31|0.25|4.21
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2016-03-02|2016-03-14|0.25|4.77
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2015-11-09|2015-11-24|0.25|2.24
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2015-08-13|2015-08-28|0.25|2.31
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2015-05-07|2015-05-21|0.25|2.41
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2015-02-26|2015-03-16|0.25|2.13
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2014-11-06|2014-11-26|0.24|2.28
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2014-08-12|2014-08-29|0.24|1.94
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2014-05-02|2014-05-20|0.24|1.82
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2014-02-20|2014-03-10|0.24|1.40
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2013-11-06|2013-11-26|0.19|1.60
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2013-08-13|2013-08-30|0.19|1.50
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2013-05-02|2013-05-20|0.135|1.50
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2013-02-13|2013-03-04|0.135|7.25
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2012-11-13|2012-11-30|0.12|7.97
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2012-08-13|2012-08-30|0.12|7.36
00569|R1000GROWTH|LPLA|USD|Capital Markets|16535|2012-05-11|2012-05-25|2|5.80
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2019-03-14|2019-03-29|0.38|13.13
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2018-12-10|2018-12-21|0.38|11.11
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2018-09-17|2018-10-02|0.38|9.05
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2018-06-11|2018-06-26|0.38|10.46
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2018-03-02|2018-03-20|0.38|9.52
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2017-11-30|2017-12-12|0.38|7.79
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2017-09-07|2017-09-21|0.38|7.86
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2017-06-05|2017-06-20|0.38|6.70
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2017-03-10|2017-03-28|0.38|6.08
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2016-11-29|2016-12-13|0.37|5.88
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2016-09-07|2016-09-22|0.37|5.22
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2016-06-06|2016-06-21|0.37|5.17
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2016-03-04|2016-03-22|0.37|4.52
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2015-12-01|2015-12-15|0.36|4.11
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2015-09-04|2015-09-22|0.36|3.38
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2015-06-08|2015-06-23|0.36|3.13
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2015-03-13|2015-03-24|0.36|3.40
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2014-11-21|2014-12-16|0.33|3.01
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2014-08-29|2014-09-16|0.33|2.93
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2014-06-02|2014-06-17|0.33|3.20
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2014-03-13|2014-03-25|0.33|3.00
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2013-12-02|2013-12-19|0.275|2.28
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2013-08-29|2013-09-19|0.275|2.15
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2013-05-31|2013-06-19|0.275|3.13
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2013-03-01|2013-03-19|0.275|3.69
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2012-11-26|2012-12-12|0.25|2.96
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2012-08-24|2012-09-12|0.25|2.91
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2012-05-24|2012-06-12|0.15|1.57
00571|R1000GROWTH|GME|USD|Specialty Retail|13845|2012-02-16|2012-03-12|0.15|0.66
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2020-03-17|2020-03-26|0.79|7.82
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2019-12-16|2019-12-26|0.77|4.46
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2019-09-17|2019-09-26|0.77|5.16
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2019-06-18|2019-06-27|0.77|5.40
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2019-03-19|2019-03-28|0.77|5.13
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2018-12-17|2018-12-27|0.75|5.47
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2018-09-18|2018-09-27|0.75|4.90
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2018-06-19|2018-06-28|0.75|3.69
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2018-03-21|2018-03-30|0.75|3.99
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2017-12-20|2017-12-29|0.73|4.06
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2017-09-20|2017-09-29|0.73|4.53
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2017-06-20|2017-06-30|0.73|4.42
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2017-03-21|2017-03-31|0.73|5.09
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2016-12-19|2016-12-30|0.72|5.05
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2016-09-20|2016-09-30|0.72|5.02
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2016-06-20|2016-06-30|0.72|6.13
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2016-03-18|2016-03-31|0.72|5.32
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2015-12-18|2015-12-31|0.65|6.22
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2015-09-18|2015-09-30|0.65|5.14
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2015-06-18|2015-06-30|0.65|4.33
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2015-03-19|2015-03-31|0.65|3.92
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2014-12-16|2014-12-29|0.5|3.64
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2014-09-18|2014-09-30|0.5|2.94
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2014-06-18|2014-06-30|0.5|2.31
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2014-03-19|2014-03-31|0.5|1.85
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2013-12-18|2013-12-31|0.35|1.81
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2013-09-18|2013-09-30|0.35|6.30
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2013-06-18|2013-06-28|0.35|6.92
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2013-03-19|2013-03-29|0.35|7.20
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2012-12-18|2012-12-28|0.25|8.05
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2012-12-06|2012-12-18|2.75|7.72
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2012-09-18|2012-09-28|0.25|1.61
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2012-06-18|2012-06-29|0.25|1.11
00572|R1000GROWTH|LVS|USD|Hotels, Restaurants & Leisure|8280|2012-03-16|2012-03-30|0.25|0.43
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2022-09-14|2022-09-30|1.1|1.26
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2022-06-14|2022-06-30|1.1|1.16
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2022-03-14|2022-03-30|1.1|1.14
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2021-12-14|2021-12-30|0.94|0.70
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2021-09-14|2021-09-30|0.94|0.74
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2021-06-14|2021-06-30|0.94|0.83
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2021-03-12|2021-03-30|0.94|1.05
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2020-12-14|2020-12-30|0.78|0.81
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2020-09-14|2020-09-30|0.78|0.79
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2020-06-12|2020-06-30|0.78|0.82
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2020-03-12|2020-03-30|0.78|0.94
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2019-12-12|2019-12-27|0.65|0.89
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2019-09-12|2019-09-30|0.65|1.04
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2019-06-13|2019-06-28|0.65|0.92
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2019-03-14|2019-03-29|0.65|1.06
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2018-12-13|2018-12-28|0.55|0.88
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2018-09-13|2018-09-28|0.55|0.77
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2018-06-14|2018-06-29|0.55|0.80
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2018-03-14|2018-03-30|0.55|0.97
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2017-12-14|2017-12-29|0.46|1.02
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2017-09-14|2017-09-29|0.46|0.98
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2017-06-13|2017-06-30|0.46|0.90
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2017-03-13|2017-03-30|0.46|0.99
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2016-12-13|2016-12-30|0.38|0.94
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2016-09-13|2016-09-30|0.38|1.01
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2016-06-13|2016-06-30|0.38|1.20
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2016-03-11|2016-03-30|0.38|1.14
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2015-12-11|2015-12-30|0.31|1.13
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2015-09-11|2015-09-30|0.31|1.09
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2015-06-11|2015-06-30|0.31|1.00
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2015-03-11|2015-03-30|0.31|1.07
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2014-12-11|2014-12-30|0.25|1.07
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2014-09-11|2014-09-30|0.25|1.25
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2014-06-11|2014-06-30|0.25|1.23
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2014-03-12|2014-03-28|0.25|1.08
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2013-12-11|2013-12-30|0.2|1.15
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2013-09-11|2013-09-30|0.2|0.93
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2013-06-12|2013-06-28|0.2|0.67
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2013-03-13|2013-03-29|0.2|0.40
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2012-03-22|2012-04-02|3|7.45
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2007-05-07|2007-05-04|13.5|42.82
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2006-12-13|2006-12-30|0.12|1.76
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2006-09-13|2006-09-30|0.12|1.81
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2006-06-13|2006-06-30|0.12|1.89
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2006-03-13|2006-03-30|0.12|1.60
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2005-12-13|2005-12-30|0.1|1.62
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2005-09-13|2005-09-30|0.1|1.54
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2005-06-13|2005-06-30|0.1|1.21
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2005-03-11|2005-03-30|0.1|0.93
00574|R1000GROWTH/R1000VALUE|DPZ|USD|Hotels, Restaurants & Leisure|20861|2004-11-29|2004-12-15|0.065|0.36
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2022-07-21|2022-08-26|0.78|2.27
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2022-04-21|2022-05-27|0.78|2.17
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2022-01-20|2022-02-25|0.71|1.92
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2021-10-21|2021-11-26|0.71|1.52
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2021-07-22|2021-08-27|0.59|1.48
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2021-04-22|2021-05-28|0.59|1.38
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2021-01-21|2021-02-26|0.53|1.65
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2020-10-22|2020-11-27|0.53|2.15
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2020-07-23|2020-08-28|0.48|2.21
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2020-04-23|2020-05-29|0.48|3.63
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2020-01-23|2020-02-28|0.48|2.54
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2019-10-24|2019-11-29|0.48|2.75
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2019-07-25|2019-08-30|0.48|2.73
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2019-04-25|2019-05-31|0.48|3.31
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2019-01-24|2019-02-22|0.43|3.34
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2018-10-25|2018-11-21|0.43|3.06
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2018-07-19|2018-08-24|0.43|2.79
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2018-04-26|2018-05-25|0.43|3.50
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2018-01-24|2018-02-23|0.39|2.83
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2017-10-26|2017-11-22|0.39|2.95
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2017-07-19|2017-08-25|0.39|3.50
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2017-04-26|2017-05-26|0.39|2.84
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2017-01-24|2017-02-24|0.37|3.05
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2016-10-25|2016-11-23|0.37|3.13
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2016-07-20|2016-08-26|0.37|2.76
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2016-04-27|2016-05-27|0.37|2.43
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2016-01-22|2016-02-24|0.35|2.76
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2015-10-23|2015-11-25|0.35|1.87
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2015-07-22|2015-08-26|0.35|1.65
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2015-04-22|2015-05-28|0.35|1.75
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2015-01-22|2015-02-24|0.33|1.69
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2014-10-23|2014-11-25|0.33|1.99
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2014-07-23|2014-08-26|0.33|1.83
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2014-04-23|2014-05-28|0.33|2.01
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2014-01-22|2014-02-24|0.31|2.30
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2013-10-23|2013-11-25|0.31|2.14
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2013-07-24|2013-08-23|0.31|1.80
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2013-04-24|2013-05-24|0.31|1.85
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2013-01-23|2013-02-25|0.22|1.99
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2012-10-24|2012-11-23|0.22|1.89
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2012-07-25|2012-08-24|0.22|2.44
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2012-04-25|2012-05-24|0.22|2.09
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2012-01-25|2012-02-24|0.22|2.09
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2011-10-25|2011-11-23|0.17|1.71
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2011-07-25|2011-08-24|0.17|1.65
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2011-04-25|2011-05-24|0.17|1.47
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2011-01-25|2011-02-24|0.15|1.79
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2010-10-25|2010-11-24|0.15|1.72
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2010-07-23|2010-08-24|0.15|1.97
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2010-04-23|2010-05-24|0.13|1.59
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2010-01-25|2010-02-24|0.12|2.40
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2009-10-23|2009-11-24|0.12|2.26
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2009-07-23|2009-08-24|0.12|3.60
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2009-04-23|2009-05-26|0.12|3.52
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2009-01-22|2009-02-23|0.12|6.74
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2008-10-23|2008-11-24|0.12|4.33
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2008-07-23|2008-08-22|0.12|2.45
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2008-04-23|2008-05-23|0.12|1.74
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2008-01-23|2008-02-27|0.115|1.94
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2007-10-24|2007-11-23|0.115|1.51
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2007-07-25|2007-08-24|0.115|1.30
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2007-04-25|2007-05-24|0.115|1.19
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2007-01-24|2007-02-23|0.1|1.17
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2006-10-25|2006-11-24|0.1|0.86
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2006-07-25|2006-08-24|0.1|0.60
00579|R1000GROWTH/R1000VALUE|WSM|USD|Specialty Retail|32326|2006-04-24|2006-05-24|0.1|0.24
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2022-08-12|2022-08-31|0.43|1.82
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2022-06-14|2022-06-30|0.43|2.06
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2022-02-10|2022-03-02|0.43|2.28
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2021-11-12|2021-12-02|0.37|1.67
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2021-08-13|2021-08-31|0.37|1.82
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2021-06-14|2021-06-30|0.37|1.68
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2021-02-11|2021-03-02|0.37|1.77
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2020-11-13|2020-12-02|0.31|1.43
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2020-08-13|2020-08-28|0.31|1.45
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2020-06-12|2020-06-30|0.31|1.61
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2020-02-13|2020-02-28|0.31|1.63
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2019-11-13|2019-12-02|0.27|1.49
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2019-08-13|2019-08-30|0.23|1.26
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2019-06-13|2019-06-28|0.23|1.41
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2019-02-13|2019-02-28|0.23|1.71
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2018-11-13|2018-11-30|0.19|1.48
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2018-08-13|2018-08-31|0.19|1.55
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2018-06-13|2018-06-29|0.19|1.69
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2018-02-13|2018-02-28|0.19|2.03
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2017-11-13|2017-11-30|0.17|1.86
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2017-08-10|2017-08-31|0.17|2.11
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2017-06-07|2017-06-30|0.17|1.78
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2017-02-08|2017-02-28|0.17|1.96
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2016-11-08|2016-11-30|0.15|1.87
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2016-08-08|2016-08-31|0.15|1.98
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2016-06-08|2016-06-30|0.15|2.04
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2016-02-08|2016-02-29|0.15|2.21
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2015-11-06|2015-11-30|0.13|1.81
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2015-08-06|2015-08-31|0.13|1.84
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2015-06-08|2015-06-30|0.13|5.83
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2015-02-06|2015-02-27|0.13|5.01
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2014-11-06|2014-11-28|0.11|9.24
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2014-08-07|2014-08-29|1.11|15.51
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2014-06-06|2014-06-30|0.11|10.85
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2014-02-06|2014-02-28|1|12.77
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2014-02-06|2014-02-28|0.1|2.13
00581|R1000GROWTH|BAH|USD|Professional Services|20199|2013-11-06|2013-11-29|1|7.43
00587|R1000GROWTH/R1000VALUE|MASI|USD|Health Care Equipment & Supplies|16565|2012-11-23|2012-12-11|1|4.70
00587|R1000GROWTH/R1000VALUE|MASI|USD|Health Care Equipment & Supplies|16565|2010-12-03|2010-12-21|0.75|8.47
00587|R1000GROWTH/R1000VALUE|MASI|USD|Health Care Equipment & Supplies|16565|2010-03-09|2010-03-31|2|6.88
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2022-06-21|2022-07-13|0.3|1.59
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2022-04-05|2022-04-21|0.3|1.37
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2021-12-27|2022-01-11|0.3|1.21
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2021-10-05|2021-10-21|0.2625|1.06
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2021-06-21|2021-07-14|0.2625|1.01
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2021-04-01|2021-04-20|0.2625|1.02
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2020-12-21|2021-01-13|0.2625|1.11
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2020-09-25|2020-10-09|0.25|1.21
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2020-06-19|2020-07-09|0.25|1.52
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2020-03-27|2020-04-09|0.25|1.55
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2019-12-24|2020-01-09|0.25|1.26
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2019-09-27|2019-10-11|0.225|1.23
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2019-06-24|2019-07-11|0.225|1.29
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2019-03-29|2019-04-12|0.225|1.30
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2018-12-19|2019-01-09|0.225|1.58
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2018-10-02|2018-10-17|0.2|1.35
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2018-06-21|2018-07-11|0.2|1.32
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2018-04-03|2018-04-18|0.2|1.32
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2017-12-21|2018-01-10|0.2|1.23
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2017-09-28|2017-10-12|0.175|1.13
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2017-06-21|2017-07-12|0.175|0.97
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2017-03-29|2017-04-12|0.175|1.14
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2016-12-22|2017-01-12|0.175|1.26
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2016-09-29|2016-10-14|0.15|1.26
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2016-06-17|2016-07-12|0.3|1.37
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2016-03-24|2016-04-12|0.3|1.39
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2015-12-18|2016-01-11|0.3|1.36
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2015-09-24|2015-10-13|0.25|1.38
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2015-06-23|2015-07-13|0.25|1.45
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2015-03-26|2015-04-13|0.25|1.30
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2014-12-19|2015-01-12|0.25|1.36
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2014-09-25|2014-10-14|0.2|1.34
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2014-06-25|2014-07-11|0.2|1.17
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2014-04-02|2014-04-14|0.2|1.05
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2013-12-26|2014-01-15|0.2|0.98
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2013-09-26|2013-10-15|0.14|1.03
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2013-06-24|2013-07-15|0.14|1.16
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2013-03-26|2013-04-15|0.14|1.08
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2012-12-19|2012-12-31|0.14|1.09
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2012-09-27|2012-10-15|0.11|1.17
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2012-05-31|2012-06-18|0.22|1.15
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2012-03-29|2012-04-16|0.22|1.18
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2011-12-14|2012-01-09|0.22|1.42
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2011-09-29|2011-10-17|0.2|1.61
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2011-06-15|2011-07-08|0.2|1.28
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2011-03-24|2011-04-11|0.2|1.23
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2010-12-15|2011-01-11|0.2|1.19
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2010-09-30|2010-10-18|0.18|1.26
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2010-06-16|2010-07-09|0.18|1.24
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2010-03-25|2010-04-12|0.18|1.33
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2009-12-16|2010-01-12|0.18|1.53
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2009-10-01|2009-10-19|0.15|1.51
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2009-06-17|2009-07-10|0.15|1.92
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2009-03-26|2009-04-13|0.15|2.37
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2008-12-16|2009-01-12|0.15|2.00
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2008-10-01|2008-10-17|0.15|1.45
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2008-06-18|2008-07-11|0.15|1.57
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2008-03-19|2008-04-11|0.15|1.27
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2007-12-13|2008-01-11|0.15|0.90
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2007-10-01|2007-10-17|0.12|0.82
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2007-06-18|2007-07-12|0.12|0.76
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2007-03-21|2007-04-12|0.12|0.83
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2006-12-14|2007-01-12|0.12|0.82
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2006-10-02|2006-10-18|0.09|0.85
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2006-06-16|2006-07-12|0.09|0.68
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2006-03-22|2006-04-12|0.09|0.63
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2005-12-14|2006-01-12|0.09|0.62
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2005-09-30|2005-10-18|0.06|0.65
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2005-06-17|2005-07-12|0.06|0.49
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2005-03-23|2005-04-12|0.12|0.40
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2004-12-16|2005-01-10|0.12|0.38
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2004-10-07|2004-10-26|0.06|0.34
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2004-06-16|2004-07-12|0.06|0.34
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2004-03-18|2004-04-12|0.06|0.41
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2003-12-16|2004-01-12|0.06|0.53
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2003-10-01|2003-10-17|0.06|0.53
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2003-06-16|2003-07-11|0.06|0.60
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2003-03-28|2003-04-14|0.12|0.68
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2002-12-16|2003-01-10|0.12|0.75
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2002-09-26|2002-10-12|0.12|0.84
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2002-06-14|2002-07-12|0.12|0.86
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2002-03-21|2002-04-12|0.12|0.83
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2001-12-14|2002-01-12|0.12|1.07
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2001-09-27|2001-10-12|0.12|1.13
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2001-06-20|2001-07-12|0.12|1.09
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2001-03-22|2001-04-12|0.12|1.15
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2000-12-14|2001-01-12|0.12|1.42
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2000-09-22|2000-10-12|0.12|1.56
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2000-06-20|2000-07-12|0.12|1.37
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|2000-03-27|2000-04-12|0.12|1.55
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1999-12-16|2000-01-12|0.12|1.38
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1999-09-23|1999-10-12|0.12|1.29
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1999-06-16|1999-07-09|0.12|1.28
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1999-03-25|1999-04-12|0.12|1.64
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1998-12-17|1999-01-12|0.12|1.87
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1998-10-01|1998-10-19|0.12|2.32
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1998-06-18|1998-07-13|0.12|1.43
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1998-03-26|1998-04-13|0.12|1.27
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1997-12-12|1998-01-12|0.12|1.05
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1997-09-25|1997-10-10|0.12|1.20
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1997-06-19|1997-07-12|0.12|1.25
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1997-03-25|1997-04-12|0.12|1.40
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1996-12-18|1997-01-12|0.12|1.41
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1996-09-25|1996-10-12|0.12|1.42
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1996-06-04|1996-07-12|0.12|1.88
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1996-03-25|1996-04-12|0.12|1.46
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1995-12-26|1996-01-12|0.12|1.52
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1995-09-20|1995-10-12|0.12|1.53
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1995-06-28|1995-07-14|0.12|1.78
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1995-03-17|1995-04-12|0.12|1.66
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1994-12-21|1995-01-12|0.12|1.71
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1994-09-19|1994-10-12|0.12|1.92
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1994-06-27|1994-07-15|0.12|1.95
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1994-03-17|1994-04-12|0.12|1.59
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1993-12-20|1994-01-12|0.12|1.82
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1993-09-15|1993-10-12|0.12|2.03
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1993-06-24|1993-07-12|0.12|2.54
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1993-03-16|1993-04-12|0.12|2.45
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1992-12-15|1993-01-12|0.12|2.13
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1992-09-21|1992-10-12|0.12|2.42
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1992-06-24|1992-07-12|0.12|2.72
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1991-12-16|1992-01-12|0.12|3.40
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1991-09-19|1991-10-12|0.12|3.20
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1991-06-14|1991-07-12|0.12|2.93
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1991-03-15|1991-04-12|0.12|2.36
00592|R1000GROWTH/R1000VALUE|TTC|USD|Machinery|29694|1990-12-19|1991-01-12|0.12|3.37
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2022-09-15|2022-09-30|0.61|3.18
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2022-06-15|2022-06-30|0.61|4.13
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2022-03-16|2022-03-31|0.61|3.42
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2021-12-16|2021-12-31|0.47|2.42
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2021-09-15|2021-09-30|0.47|2.40
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2021-06-15|2021-06-30|0.47|3.21
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2021-03-16|2021-03-31|0.47|3.39
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2020-12-16|2020-12-31|0.4|3.25
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2020-09-15|2020-09-30|0.4|3.95
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2020-06-15|2020-06-30|0.4|4.18
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2020-03-16|2020-03-31|0.4|4.99
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2019-12-16|2019-12-31|0.32|3.75
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2019-09-13|2019-09-30|0.32|4.21
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2019-06-13|2019-06-28|0.32|4.95
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2019-03-14|2019-03-29|0.32|5.30
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2018-12-14|2018-12-31|0.28|5.05
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2018-09-13|2018-09-28|0.28|5.32
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2018-06-14|2018-06-29|0.28|5.36
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2018-04-13|2018-04-30|0.0933|1.74
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2018-02-23|2018-02-28|0.4|6.64
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2017-11-16|2017-12-01|0.41|8.72
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2017-08-16|2017-09-01|0.31|6.89
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2017-05-25|2017-06-05|0.13|2.82
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2017-03-08|2017-03-24|0.28|5.76
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2016-11-17|2016-12-05|0.2|4.83
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2016-08-19|2016-09-06|0.28|6.27
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2016-05-20|2016-06-07|0.15|4.31
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2016-03-10|2016-03-28|0.2|6.15
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2015-11-20|2015-12-08|0.13|6.37
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2015-08-21|2015-09-08|0.26|5.74
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2015-05-20|2015-06-02|0.25|4.67
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2015-03-12|2015-03-24|0.24|3.36
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2014-11-20|2014-12-04|0.24|2.60
00593|R1000GROWTH/R1000VALUE|ARES|USD|Capital Markets|958113|2014-08-21|2014-08-29|0.18|1.00
00595|R1000GROWTH|FICO|USD|Software|20529|2017-03-01|2017-03-17|0.02|0.06
00595|R1000GROWTH|FICO|USD|Software|20529|2016-11-30|2016-12-16|0.02|0.07
00595|R1000GROWTH|FICO|USD|Software|20529|2016-09-12|2016-09-28|0.02|0.06
00595|R1000GROWTH|FICO|USD|Software|20529|2016-05-23|2016-06-08|0.02|0.07
00595|R1000GROWTH|FICO|USD|Software|20529|2016-03-07|2016-03-18|0.02|0.08
00595|R1000GROWTH|FICO|USD|Software|20529|2015-11-30|2015-12-16|0.02|0.08
00595|R1000GROWTH|FICO|USD|Software|20529|2015-09-14|2015-09-30|0.02|0.10
00595|R1000GROWTH|FICO|USD|Software|20529|2015-05-22|2015-06-10|0.02|0.09
00595|R1000GROWTH|FICO|USD|Software|20529|2015-03-05|2015-03-18|0.02|0.09
00595|R1000GROWTH|FICO|USD|Software|20529|2014-12-01|2014-12-17|0.02|0.11
00595|R1000GROWTH|FICO|USD|Software|20529|2014-09-08|2014-09-24|0.02|0.13
00595|R1000GROWTH|FICO|USD|Software|20529|2014-05-23|2014-06-11|0.02|0.14
00595|R1000GROWTH|FICO|USD|Software|20529|2014-02-20|2014-03-12|0.02|0.15
00595|R1000GROWTH|FICO|USD|Software|20529|2013-12-02|2013-12-18|0.02|0.14
00595|R1000GROWTH|FICO|USD|Software|20529|2013-09-05|2013-09-25|0.02|0.16
00595|R1000GROWTH|FICO|USD|Software|20529|2013-05-23|2013-06-12|0.02|0.16
00595|R1000GROWTH|FICO|USD|Software|20529|2013-02-21|2013-03-13|0.02|0.18
00595|R1000GROWTH|FICO|USD|Software|20529|2012-12-03|2012-12-19|0.02|0.19
00595|R1000GROWTH|FICO|USD|Software|20529|2012-09-06|2012-09-26|0.02|0.18
00595|R1000GROWTH|FICO|USD|Software|20529|2012-05-10|2012-05-30|0.02|0.19
00595|R1000GROWTH|FICO|USD|Software|20529|2012-02-16|2012-03-07|0.02|0.21
00595|R1000GROWTH|FICO|USD|Software|20529|2011-12-12|2011-12-30|0.02|0.21
00595|R1000GROWTH|FICO|USD|Software|20529|2011-09-07|2011-09-23|0.02|0.34
00595|R1000GROWTH|FICO|USD|Software|20529|2011-05-23|2011-06-10|0.02|0.28
00595|R1000GROWTH|FICO|USD|Software|20529|2011-02-14|2011-03-04|0.02|0.31
00595|R1000GROWTH|FICO|USD|Software|20529|2010-12-01|2010-12-17|0.02|0.34
00595|R1000GROWTH|FICO|USD|Software|20529|2010-09-08|2010-09-24|0.02|0.34
00595|R1000GROWTH|FICO|USD|Software|20529|2010-05-19|2010-06-04|0.02|0.35
00595|R1000GROWTH|FICO|USD|Software|20529|2010-02-17|2010-03-05|0.02|0.37
00595|R1000GROWTH|FICO|USD|Software|20529|2009-12-02|2009-12-18|0.02|0.44
00595|R1000GROWTH|FICO|USD|Software|20529|2009-09-04|2009-09-25|0.02|0.37
00595|R1000GROWTH|FICO|USD|Software|20529|2009-05-22|2009-06-10|0.02|0.47
00595|R1000GROWTH|FICO|USD|Software|20529|2009-02-13|2009-03-06|0.02|0.65
00595|R1000GROWTH|FICO|USD|Software|20529|2008-12-01|2008-12-19|0.02|0.57
00595|R1000GROWTH|FICO|USD|Software|20529|2008-09-08|2008-09-26|0.02|0.33
00595|R1000GROWTH|FICO|USD|Software|20529|2008-05-12|2008-05-30|0.02|0.35
00595|R1000GROWTH|FICO|USD|Software|20529|2008-02-15|2008-03-05|0.02|0.32
00595|R1000GROWTH|FICO|USD|Software|20529|2007-12-03|2007-12-19|0.02|0.22
00595|R1000GROWTH|FICO|USD|Software|20529|2007-09-06|2007-09-26|0.02|0.21
00595|R1000GROWTH|FICO|USD|Software|20529|2007-05-25|2007-06-13|0.02|0.22
00595|R1000GROWTH|FICO|USD|Software|20529|2007-02-22|2007-03-14|0.02|0.20
00595|R1000GROWTH|FICO|USD|Software|20529|2006-12-13|2006-12-29|0.02|0.19
00595|R1000GROWTH|FICO|USD|Software|20529|2006-09-06|2006-09-22|0.02|0.23
00595|R1000GROWTH|FICO|USD|Software|20529|2006-05-11|2006-05-30|0.02|0.21
00595|R1000GROWTH|FICO|USD|Software|20529|2006-02-15|2006-03-08|0.02|0.18
00595|R1000GROWTH|FICO|USD|Software|20529|2005-12-01|2005-12-19|0.02|0.17
00595|R1000GROWTH|FICO|USD|Software|20529|2005-09-07|2005-09-21|0.02|0.19
00595|R1000GROWTH|FICO|USD|Software|20529|2005-05-23|2005-06-15|0.02|0.23
00595|R1000GROWTH|FICO|USD|Software|20529|2005-02-14|2005-03-09|0.02|0.23
00595|R1000GROWTH|FICO|USD|Software|20529|2004-12-01|2004-12-20|0.02|0.22
00595|R1000GROWTH|FICO|USD|Software|20529|2004-09-07|2004-09-23|0.02|0.25
00595|R1000GROWTH|FICO|USD|Software|20529|2004-05-24|2004-06-16|0.02|0.18
00595|R1000GROWTH|FICO|USD|Software|20529|2004-02-13|2004-03-10|0.02|0.13
00595|R1000GROWTH|FICO|USD|Software|20529|2003-11-26|2003-12-22|0.02|0.15
00595|R1000GROWTH|FICO|USD|Software|20529|2003-08-28|2003-09-23|0.02|0.14
00595|R1000GROWTH|FICO|USD|Software|20529|2003-05-12|2003-06-04|0.02|0.19
00595|R1000GROWTH|FICO|USD|Software|20529|2003-02-14|2003-03-05|0.02|0.17
00595|R1000GROWTH|FICO|USD|Software|20529|2002-11-29|2002-12-20|0.02|0.17
00595|R1000GROWTH|FICO|USD|Software|20529|2002-08-19|2002-09-05|0.02|0.18
00595|R1000GROWTH|FICO|USD|Software|20529|2002-06-13|2002-07-01|0.02|0.17
00595|R1000GROWTH|FICO|USD|Software|20529|2002-02-14|2002-03-05|0.02|0.12
00595|R1000GROWTH|FICO|USD|Software|20529|2001-11-29|2001-12-20|0.02|0.12
00595|R1000GROWTH|FICO|USD|Software|20529|2001-08-17|2001-09-05|0.02|0.10
00595|R1000GROWTH|FICO|USD|Software|20529|2001-05-10|2001-06-04|0.02|0.11
00595|R1000GROWTH|FICO|USD|Software|20529|2001-02-14|2001-03-05|0.02|0.13
00595|R1000GROWTH|FICO|USD|Software|20529|2000-11-30|2000-12-21|0.02|0.19
00595|R1000GROWTH|FICO|USD|Software|20529|2000-08-17|2000-09-05|0.02|0.16
00595|R1000GROWTH|FICO|USD|Software|20529|2000-05-22|2000-06-12|0.02|0.19
00595|R1000GROWTH|FICO|USD|Software|20529|2000-02-16|2000-03-06|0.02|0.18
00595|R1000GROWTH|FICO|USD|Software|20529|1999-12-01|1999-12-20|0.02|0.19
00595|R1000GROWTH|FICO|USD|Software|20529|1999-08-26|1999-09-17|0.02|0.25
00595|R1000GROWTH|FICO|USD|Software|20529|1999-05-27|1999-06-21|0.02|0.24
00595|R1000GROWTH|FICO|USD|Software|20529|1999-02-17|1999-03-05|0.02|0.18
00595|R1000GROWTH|FICO|USD|Software|20529|1998-12-03|1998-12-22|0.02|0.20
00595|R1000GROWTH|FICO|USD|Software|20529|1998-08-21|1998-09-10|0.02|0.23
00595|R1000GROWTH|FICO|USD|Software|20529|1998-06-10|1998-06-29|0.02|0.21
00595|R1000GROWTH|FICO|USD|Software|20529|1998-02-18|1998-03-06|0.02|0.26
00595|R1000GROWTH|FICO|USD|Software|20529|1997-12-03|1997-12-22|0.02|0.19
00595|R1000GROWTH|FICO|USD|Software|20529|1997-08-21|1997-09-10|0.02|0.19
00595|R1000GROWTH|FICO|USD|Software|20529|1997-06-02|1997-06-23|0.02|0.20
00595|R1000GROWTH|FICO|USD|Software|20529|1997-02-18|1997-03-06|0.02|0.21
00595|R1000GROWTH|FICO|USD|Software|20529|1996-11-27|1996-12-18|0.02|0.23
00595|R1000GROWTH|FICO|USD|Software|20529|1996-08-22|1996-09-10|0.02|0.20
00595|R1000GROWTH|FICO|USD|Software|20529|1996-06-06|1996-06-24|0.02|0.17
00595|R1000GROWTH|FICO|USD|Software|20529|1996-02-15|1996-03-05|0.02|0.21
00595|R1000GROWTH|FICO|USD|Software|20529|1995-11-29|1995-12-15|0.02|0.26
00595|R1000GROWTH|FICO|USD|Software|20529|1995-08-24|1995-09-05|0.02|0.20
00595|R1000GROWTH|FICO|USD|Software|20529|1995-02-13|1995-03-03|0.07|0.33
00595|R1000GROWTH|FICO|USD|Software|20529|1994-08-29|1994-09-09|0.07|0.44
00595|R1000GROWTH|FICO|USD|Software|20529|1994-02-14|1994-03-04|0.07|0.52
00595|R1000GROWTH|FICO|USD|Software|20529|1993-08-17|1993-09-07|0.07|0.72
00595|R1000GROWTH|FICO|USD|Software|20529|1993-02-12|1993-03-05|0.07|0.93
00595|R1000GROWTH|FICO|USD|Software|20529|1992-08-18|1992-09-07|0.07|0.62
00595|R1000GROWTH|FICO|USD|Software|20529|1991-08-20|1991-09-06|0.05|1.18
00595|R1000GROWTH|FICO|USD|Software|20529|1991-02-13|1991-03-06|0.05|1.57
00595|R1000GROWTH|FICO|USD|Software|20529|1990-08-20|1990-09-06|0.05|2.11
00595|R1000GROWTH|FICO|USD|Software|20529|1990-02-13|1990-03-06|0.05|2.00
00595|R1000GROWTH|FICO|USD|Software|20529|1989-08-09|1989-09-06|0.05|1.33
00595|R1000GROWTH|FICO|USD|Software|20529|1989-02-13|1989-03-06|0.05|0.69
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2022-08-15|2022-08-23|3.05|9.16
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2022-05-11|2022-05-23|3.05|9.40
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2022-03-03|2022-03-11|0.6|1.76
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2021-11-09|2021-11-18|0.5|1.73
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2021-08-11|2021-08-19|0.45|2.30
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2021-05-12|2021-05-20|0.4|2.01
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2021-03-03|2021-03-11|0.4|2.25
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2020-11-10|2020-11-19|0.375|4.63
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2020-08-12|2020-08-20|0.375|3.37
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2020-05-13|2020-05-21|0.375|3.67
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2020-03-02|2020-03-10|0.375|2.42
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2019-11-14|2019-11-22|0.1875|0.97
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2019-08-15|2019-08-26|0.1875|0.78
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2019-05-24|2019-06-04|0.1875|0.72
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2019-02-20|2019-02-28|0.125|0.48
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2018-11-16|2018-11-26|0.125|0.45
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2018-08-17|2018-08-27|0.125|0.42
00599|R1000GROWTH/R1000VALUE|FANG|USD|Oil, Gas & Consumable Fuels|40062|2018-05-18|2018-05-29|0.125|0.37
00600|R1000GROWTH/R1000VALUE|VMW|USD|Software|8074|2021-11-02|2021-11-01|27.4|17.97
00600|R1000GROWTH/R1000VALUE|VMW|USD|Software|8074|2018-12-31|2018-12-28|26.81|16.93
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2022-09-16|2022-09-30|1.2|5.07
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2022-06-16|2022-06-30|1.2|5.43
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2022-03-18|2022-03-31|1.1|3.89
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2021-12-17|2021-12-30|1.5|5.24
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2021-09-17|2021-09-30|1|3.62
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2021-06-18|2021-06-30|0.75|2.87
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2021-03-19|2021-03-31|0.75|3.09
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2020-12-18|2020-12-30|0.5|2.36
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2020-09-18|2020-09-30|0.5|2.83
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2020-06-19|2020-06-30|0.5|2.73
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2020-03-13|2020-03-31|1|7.06
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2019-12-13|2019-12-30|0.96|4.44
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2019-09-13|2019-09-30|0.96|4.82
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2019-06-13|2019-06-28|0.96|4.78
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2019-03-14|2019-03-29|0.96|4.89
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2018-12-14|2018-12-28|0.92|5.14
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2018-09-13|2018-09-28|0.91|4.66
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2018-06-14|2018-06-29|0.91|5.07
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2018-03-16|2018-03-29|0.91|5.48
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2017-12-15|2018-01-02|0.83|4.24
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2017-09-14|2017-09-29|0.83|5.18
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2017-06-13|2017-06-30|0.83|4.65
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2017-03-13|2017-03-31|0.83|4.38
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2016-12-15|2016-12-30|0.76|4.51
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2016-09-14|2016-09-30|0.76|5.03
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2016-06-14|2016-06-30|0.75|4.66
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2016-03-14|2016-03-31|0.75|4.99
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2015-12-17|2015-12-30|0.69|4.64
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2015-09-14|2015-09-30|0.69|5.46
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2015-06-12|2015-06-30|0.69|5.13
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2015-03-13|2015-03-31|0.68|5.45
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2014-12-18|2014-12-30|0.84|4.66
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2014-09-18|2014-09-30|0.83|3.24
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2014-05-28|2014-06-30|0.83|1.64
00603|R1000GROWTH/R1000VALUE|LAMR|USD|Equity Real Estate Investment Trusts (REITs)|6422|2007-03-20|2007-03-30|3.25|5.02
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2022-08-31|2022-09-16|0.05|0.35
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2022-05-31|2022-06-17|0.05|0.31
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2022-02-28|2022-03-18|0.05|0.28
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2021-11-30|2021-12-17|0.04|0.19
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2021-08-31|2021-09-17|0.04|0.18
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2021-05-28|2021-06-18|0.04|0.23
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2021-03-04|2021-03-19|0.04|0.26
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2020-11-30|2020-12-18|0.04|0.32
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2020-08-31|2020-09-18|0.04|0.38
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2020-05-29|2020-06-19|0.04|0.37
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2020-03-06|2020-03-20|0.04|0.36
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2019-11-29|2019-12-20|0.04|0.31
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2019-08-30|2019-09-20|0.04|0.37
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2019-05-31|2019-06-21|0.04|0.39
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2019-03-04|2019-03-22|0.04|0.41
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2018-11-30|2018-12-21|0.04|0.48
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2018-08-31|2018-09-21|0.04|0.45
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2018-06-01|2018-06-22|0.04|0.53
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2018-03-05|2018-03-23|0.04|0.54
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2017-12-01|2017-12-22|0.04|0.45
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2017-08-31|2017-09-22|0.04|0.56
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2017-06-01|2017-06-23|0.04|0.59
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2017-03-06|2017-03-24|0.04|0.65
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2016-12-01|2016-12-23|0.04|0.71
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2016-09-01|2016-09-23|0.04|0.72
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2016-06-02|2016-06-24|0.04|0.61
00605|R1000GROWTH|BRKR|USD|Life Sciences Tools & Services|39153|2016-03-02|2016-03-24|0.04|0.59
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|2021-12-02|2022-01-07|0.667|0.31
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|2020-12-03|2021-01-06|0.622|0.35
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|2019-12-05|2020-01-03|0.581|0.45
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|2018-12-06|2019-01-04|1.63|0.60
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|2017-11-30|2018-01-05|1.52|0.69
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|2016-11-30|2017-01-06|1.32|0.85
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|2015-12-02|2016-01-06|1.15|0.78
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|2014-12-03|2015-01-07|1|1.02
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|2013-12-04|2014-01-06|0.87|1.00
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|2012-11-26|2012-12-21|0.72|2.16
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|2011-12-28|2012-01-23|0.6|1.16
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|2010-12-29|2011-01-24|0.5|1.14
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|2009-12-29|2010-01-25|0.5|1.33
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|2008-12-29|2009-01-21|0.5|1.32
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|2007-12-26|2008-01-23|0.5|0.87
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|2006-12-27|2007-01-24|0.5|1.23
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|2005-12-28|2006-01-19|0.5|1.35
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|2004-12-29|2005-01-26|0.5|1.11
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|2003-12-29|2004-01-23|0.5|1.38
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|2002-12-27|2003-01-17|0.5|1.29
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|2001-12-27|2002-01-18|0.5|1.47
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|2000-12-27|2001-01-19|0.5|1.71
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|1999-12-29|2000-01-21|0.5|2.08
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|1998-12-29|1999-01-15|0.5|1.59
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|1997-12-29|1998-01-09|0.5|1.15
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|1996-12-27|1997-01-10|0.65|1.78
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|1995-12-27|1996-01-12|0.5|1.59
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|1994-12-23|1995-01-13|0.5|1.15
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|1993-12-27|1994-01-14|0.5|0.93
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|1992-12-23|1993-01-15|0.5|1.18
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|1991-12-23|1992-01-15|0.5|1.39
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|1990-12-21|1991-01-15|5|2.08
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|1989-12-22|1990-01-15|4|-
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|1988-12-23|1989-01-16|4|-
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|1987-12-22|1988-01-05|3|2.61
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|1986-12-22|1987-01-15|2|1.82
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|1985-12-23|1986-01-15|2|-
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|1984-12-28|1985-01-15|1|1.54
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|1983-12-28|1984-01-13|2.5|4.63
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|1982-12-28|1983-01-17|2.5|5.00
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|1981-12-22|1982-01-15|2.5|5.32
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|1980-12-23|1981-01-15|2.5|6.25
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|1979-12-27|1980-01-15|2.5|5.49
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|1978-12-27|1979-01-15|2.5|5.81
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|1977-12-22|1978-01-16|2.5|6.67
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|1976-12-22|1977-01-17|2.5|7.35
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|1975-12-26|1976-01-15|3|9.09
00608|R1000GROWTH|CHDN|USD|Hotels, Restaurants & Leisure|15706|1974-12-20|1975-01-08|2.5|-
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2022-07-15|2022-08-03|0.21|1.45
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2022-04-14|2022-05-04|0.21|1.25
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2022-01-14|2022-02-02|0.21|1.09
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2021-10-15|2021-11-03|0.1875|1.06
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2021-07-16|2021-08-04|0.1875|0.98
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2021-04-16|2021-05-05|0.1875|1.01
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2021-01-15|2021-02-03|0.1875|1.00
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2020-10-16|2020-11-04|0.175|1.07
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2020-07-17|2020-08-05|0.175|1.34
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2020-04-17|2020-05-06|0.175|1.51
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2020-01-17|2020-02-05|0.175|1.31
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2019-10-18|2019-11-06|0.16|1.39
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2019-07-19|2019-08-07|0.16|1.27
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2019-04-12|2019-05-01|0.16|1.22
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2019-01-18|2019-02-06|0.16|1.50
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2018-10-19|2018-11-07|0.1325|1.33
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2018-07-12|2018-08-01|0.1325|1.16
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2018-04-13|2018-05-02|0.1325|1.15
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2018-01-19|2018-02-07|0.1325|1.13
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2017-10-13|2017-11-01|0.36|1.15
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2017-07-13|2017-08-02|0.36|1.31
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2017-04-12|2017-05-03|0.36|1.51
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2017-01-12|2017-02-01|0.36|1.68
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2016-10-13|2016-11-02|0.33|1.88
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2016-07-14|2016-08-03|0.33|1.64
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2016-04-14|2016-05-04|0.33|1.54
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2016-01-14|2016-02-03|0.33|2.04
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2015-10-15|2015-11-04|0.3|1.73
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2015-07-16|2015-08-05|0.3|1.75
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2015-04-16|2015-05-06|0.3|1.61
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2015-01-15|2015-02-04|0.3|1.46
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2014-10-16|2014-11-05|0.275|1.55
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2014-07-17|2014-08-06|0.275|1.42
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2014-04-16|2014-05-07|0.275|1.44
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2014-01-16|2014-02-05|0.275|1.30
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2013-10-17|2013-11-06|0.25|1.32
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2013-07-18|2013-08-07|0.25|1.44
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2013-04-11|2013-05-01|0.25|1.63
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2013-01-17|2013-02-06|0.25|1.72
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2012-10-18|2012-11-07|0.225|1.82
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2012-07-12|2012-08-01|0.225|2.04
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2012-04-12|2012-05-02|0.225|1.67
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2012-01-12|2012-02-01|0.225|2.04
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2011-10-13|2011-11-02|0.21|2.17
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2011-07-14|2011-08-03|0.21|1.62
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2011-04-14|2011-05-04|0.21|1.88
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2011-01-13|2011-02-02|0.21|2.03
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2010-10-14|2010-11-03|0.2|2.39
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2010-07-15|2010-08-04|0.2|2.56
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2010-04-15|2010-05-05|0.2|2.43
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2010-01-14|2010-02-03|0.2|2.50
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2009-10-15|2009-11-04|0.19|2.58
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2009-07-16|2009-08-05|0.19|3.25
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2009-04-16|2009-05-06|0.19|3.88
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2009-01-15|2009-02-04|0.19|3.31
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2008-10-16|2008-11-05|0.185|2.89
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2008-07-17|2008-08-06|0.185|1.84
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2008-04-17|2008-05-07|0.185|1.81
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2008-01-17|2008-02-06|0.185|2.03
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2007-10-18|2007-11-07|0.165|1.69
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2007-07-12|2007-08-01|0.165|1.64
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2007-04-12|2007-05-02|0.165|1.59
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2007-01-18|2007-02-07|0.165|1.45
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2006-10-12|2006-11-01|0.145|1.41
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2006-07-13|2006-08-02|0.145|1.26
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2006-04-12|2006-05-03|0.145|1.22
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2006-01-13|2006-02-01|0.145|1.38
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2005-10-13|2005-11-02|0.13|1.57
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2005-07-14|2005-08-03|0.13|1.39
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2005-04-14|2005-05-04|0.13|1.18
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2005-01-14|2005-02-02|0.13|5.35
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2004-10-14|2004-11-03|0.0933|5.55
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2004-07-15|2004-08-04|0.0933|6.03
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2004-04-15|2004-05-05|0.0933|6.21
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2004-03-09|2004-03-25|2.25|6.16
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2004-01-15|2004-02-04|0.14|0.96
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2003-10-16|2003-11-05|0.0825|0.82
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2003-07-17|2003-08-06|0.0825|0.94
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2003-04-16|2003-05-07|0.0825|1.08
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2003-01-15|2003-02-05|0.0825|1.07
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2002-10-17|2002-11-06|0.0733|1.20
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2002-07-18|2002-08-07|0.0733|1.17
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2002-04-11|2002-05-01|0.11|0.94
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2002-01-16|2002-02-06|0.11|1.08
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2001-10-11|2001-11-07|0.1|1.21
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2001-07-12|2001-08-01|0.1|1.12
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2001-04-11|2001-05-02|0.1|1.24
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2001-01-10|2001-02-07|0.1|1.24
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2000-10-12|2000-11-01|0.14|1.76
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2000-07-13|2000-08-02|0.14|1.51
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2000-04-13|2000-05-03|0.14|1.56
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|2000-01-12|2000-02-02|0.14|1.41
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1999-10-14|1999-11-03|0.11|1.36
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1999-07-15|1999-08-04|0.11|1.38
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1999-04-15|1999-05-05|0.11|1.61
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1999-01-13|1999-02-03|0.11|1.59
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1998-10-05|1998-11-04|0.11|2.00
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1998-06-29|1998-08-05|0.11|1.25
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1998-03-30|1998-05-06|0.11|1.38
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1998-01-05|1998-02-04|0.165|1.54
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1997-09-29|1997-11-05|0.14|1.65
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1997-06-30|1997-08-06|0.14|1.84
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1997-03-31|1997-05-07|0.14|1.76
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1996-12-27|1997-02-05|0.14|1.98
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1996-10-02|1996-11-06|0.12|2.33
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1996-07-01|1996-08-07|0.12|2.11
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1996-04-01|1996-05-01|0.12|2.12
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1995-12-29|1996-02-07|0.12|1.97
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1995-10-02|1995-11-01|0.16|1.88
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1995-06-30|1995-08-02|0.16|2.25
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1995-03-30|1995-05-03|0.16|2.50
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1994-12-28|1995-02-01|0.16|15.90
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1994-09-29|1994-11-02|0.14|17.73
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1994-06-29|1994-08-03|0.14|16.62
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1994-03-30|1994-05-04|0.14|15.45
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1994-03-01|1994-03-21|2.7|13.65
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1993-12-30|1994-02-02|0.14|2.00
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1993-09-30|1993-11-03|0.19|2.32
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1993-06-30|1993-08-04|0.19|2.39
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1993-04-01|1993-05-05|0.19|2.85
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1992-12-30|1993-02-03|0.19|3.17
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1992-10-07|1992-11-04|0.19|2.95
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1992-07-09|1992-08-05|0.19|2.84
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1992-04-09|1992-05-06|0.17|2.68
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1992-01-02|1992-02-05|0.17|2.55
00610|R1000GROWTH/R1000VALUE|GGG|USD|Machinery|21203|1991-10-03|1991-11-06|0.17|2.92
00613|R1000GROWTH|LECO|USD|Machinery|39105|2022-09-29|2022-10-14|0.56|1.75
00613|R1000GROWTH|LECO|USD|Machinery|39105|2022-06-29|2022-07-15|0.56|1.79
00613|R1000GROWTH|LECO|USD|Machinery|39105|2022-03-30|2022-04-15|0.56|1.61
00613|R1000GROWTH|LECO|USD|Machinery|39105|2021-12-30|2022-01-14|0.56|1.59
00613|R1000GROWTH|LECO|USD|Machinery|39105|2021-09-29|2021-10-15|0.51|1.55
00613|R1000GROWTH|LECO|USD|Machinery|39105|2021-06-29|2021-07-15|0.51|1.55
00613|R1000GROWTH|LECO|USD|Machinery|39105|2021-03-30|2021-04-15|0.51|1.65
00613|R1000GROWTH|LECO|USD|Machinery|39105|2020-12-30|2021-01-15|0.51|1.76
00613|R1000GROWTH|LECO|USD|Machinery|39105|2020-09-29|2020-10-15|0.49|2.14
00613|R1000GROWTH|LECO|USD|Machinery|39105|2020-06-29|2020-07-15|0.49|2.42
00613|R1000GROWTH|LECO|USD|Machinery|39105|2020-03-30|2020-04-15|0.49|2.83
00613|R1000GROWTH|LECO|USD|Machinery|39105|2019-12-30|2020-01-15|0.49|2.01
00613|R1000GROWTH|LECO|USD|Machinery|39105|2019-09-27|2019-10-15|0.47|2.18
00613|R1000GROWTH|LECO|USD|Machinery|39105|2019-06-27|2019-07-15|0.47|2.35
00613|R1000GROWTH|LECO|USD|Machinery|39105|2019-03-28|2019-04-15|0.47|2.26
00613|R1000GROWTH|LECO|USD|Machinery|39105|2018-12-28|2019-01-15|0.47|2.41
00613|R1000GROWTH|LECO|USD|Machinery|39105|2018-09-27|2018-10-15|0.39|1.66
00613|R1000GROWTH|LECO|USD|Machinery|39105|2018-06-28|2018-07-13|0.39|1.80
00613|R1000GROWTH|LECO|USD|Machinery|39105|2018-03-28|2018-04-13|0.39|1.74
00613|R1000GROWTH|LECO|USD|Machinery|39105|2017-12-28|2018-01-12|0.39|1.70
00613|R1000GROWTH|LECO|USD|Machinery|39105|2017-09-28|2017-10-13|0.35|1.52
00613|R1000GROWTH|LECO|USD|Machinery|39105|2017-06-28|2017-07-14|0.35|1.53
00613|R1000GROWTH|LECO|USD|Machinery|39105|2017-03-29|2017-04-14|0.35|1.63
00613|R1000GROWTH|LECO|USD|Machinery|39105|2016-12-28|2017-01-13|0.35|1.78
00613|R1000GROWTH|LECO|USD|Machinery|39105|2016-09-28|2016-10-14|0.32|2.07
00613|R1000GROWTH|LECO|USD|Machinery|39105|2016-06-28|2016-07-15|0.32|2.27
00613|R1000GROWTH|LECO|USD|Machinery|39105|2016-03-29|2016-04-15|0.32|2.24
00613|R1000GROWTH|LECO|USD|Machinery|39105|2015-12-29|2016-01-15|0.32|2.29
00613|R1000GROWTH|LECO|USD|Machinery|39105|2015-09-28|2015-10-15|0.29|2.17
00613|R1000GROWTH|LECO|USD|Machinery|39105|2015-06-26|2015-07-15|0.29|1.76
00613|R1000GROWTH|LECO|USD|Machinery|39105|2015-03-27|2015-04-15|0.29|1.62
00613|R1000GROWTH|LECO|USD|Machinery|39105|2014-12-29|2015-01-15|0.29|1.39
00613|R1000GROWTH|LECO|USD|Machinery|39105|2014-09-26|2014-10-15|0.23|1.31
00613|R1000GROWTH|LECO|USD|Machinery|39105|2014-06-26|2014-07-15|0.23|1.28
00613|R1000GROWTH|LECO|USD|Machinery|39105|2014-03-27|2014-04-15|0.23|1.20
00613|R1000GROWTH|LECO|USD|Machinery|39105|2013-12-27|2014-01-15|0.23|1.15
00613|R1000GROWTH|LECO|USD|Machinery|39105|2013-09-26|2013-10-15|0.2|1.20
00613|R1000GROWTH|LECO|USD|Machinery|39105|2013-06-26|2013-07-15|0.2|1.39
00613|R1000GROWTH|LECO|USD|Machinery|39105|2013-03-26|2013-04-15|0.2|1.35
00613|R1000GROWTH|LECO|USD|Machinery|39105|2012-12-13|2012-12-28|0.2|1.47
00613|R1000GROWTH|LECO|USD|Machinery|39105|2012-09-26|2012-10-15|0.17|1.74
00613|R1000GROWTH|LECO|USD|Machinery|39105|2012-06-27|2012-07-13|0.17|1.57
00613|R1000GROWTH|LECO|USD|Machinery|39105|2012-03-28|2012-04-13|0.17|1.43
00613|R1000GROWTH|LECO|USD|Machinery|39105|2011-12-28|2012-01-13|0.17|1.61
00613|R1000GROWTH|LECO|USD|Machinery|39105|2011-09-28|2011-10-14|0.155|1.97
00613|R1000GROWTH|LECO|USD|Machinery|39105|2011-06-28|2011-07-15|0.155|1.79
00613|R1000GROWTH|LECO|USD|Machinery|39105|2011-03-29|2011-04-15|0.31|1.61
00613|R1000GROWTH|LECO|USD|Machinery|39105|2010-12-29|2011-01-14|0.31|1.73
00613|R1000GROWTH|LECO|USD|Machinery|39105|2010-09-28|2010-10-15|0.28|1.96
00613|R1000GROWTH|LECO|USD|Machinery|39105|2010-06-28|2010-07-15|0.28|2.08
00613|R1000GROWTH|LECO|USD|Machinery|39105|2010-03-29|2010-04-15|0.28|2.05
00613|R1000GROWTH|LECO|USD|Machinery|39105|2009-12-29|2010-01-15|0.28|1.95
00613|R1000GROWTH|LECO|USD|Machinery|39105|2009-09-28|2009-10-15|0.27|2.31
00613|R1000GROWTH|LECO|USD|Machinery|39105|2009-06-26|2009-07-15|0.27|2.89
00613|R1000GROWTH|LECO|USD|Machinery|39105|2009-03-27|2009-04-15|0.27|3.00
00613|R1000GROWTH|LECO|USD|Machinery|39105|2008-12-29|2009-01-15|0.27|2.16
00613|R1000GROWTH|LECO|USD|Machinery|39105|2008-09-26|2008-10-15|0.25|1.49
00613|R1000GROWTH|LECO|USD|Machinery|39105|2008-06-26|2008-07-15|0.25|1.15
00613|R1000GROWTH|LECO|USD|Machinery|39105|2008-03-27|2008-04-15|0.25|1.38
00613|R1000GROWTH|LECO|USD|Machinery|39105|2007-12-27|2008-01-15|0.25|1.24
00613|R1000GROWTH|LECO|USD|Machinery|39105|2007-09-26|2007-10-15|0.22|1.17
00613|R1000GROWTH|LECO|USD|Machinery|39105|2007-06-27|2007-07-13|0.22|1.15
00613|R1000GROWTH|LECO|USD|Machinery|39105|2007-03-28|2007-04-13|0.22|1.36
00613|R1000GROWTH|LECO|USD|Machinery|39105|2006-12-27|2007-01-15|0.22|1.28
00613|R1000GROWTH|LECO|USD|Machinery|39105|2006-09-27|2006-10-13|0.19|1.37
00613|R1000GROWTH|LECO|USD|Machinery|39105|2006-06-28|2006-07-14|0.19|1.32
00613|R1000GROWTH|LECO|USD|Machinery|39105|2006-03-29|2006-04-15|0.19|1.38
00613|R1000GROWTH|LECO|USD|Machinery|39105|2005-12-28|2006-01-15|0.19|1.83
00613|R1000GROWTH|LECO|USD|Machinery|39105|2005-09-28|2005-10-14|0.18|1.86
00613|R1000GROWTH|LECO|USD|Machinery|39105|2005-06-28|2005-07-15|0.18|2.26
00613|R1000GROWTH|LECO|USD|Machinery|39105|2005-03-29|2005-04-15|0.18|2.32
00613|R1000GROWTH|LECO|USD|Machinery|39105|2004-12-29|2005-01-15|0.18|1.96
00613|R1000GROWTH|LECO|USD|Machinery|39105|2004-09-28|2004-10-15|0.17|2.16
00613|R1000GROWTH|LECO|USD|Machinery|39105|2004-06-28|2004-07-15|0.17|1.94
00613|R1000GROWTH|LECO|USD|Machinery|39105|2004-03-29|2004-04-15|0.17|2.35
00613|R1000GROWTH|LECO|USD|Machinery|39105|2003-12-29|2004-01-15|0.16|2.52
00613|R1000GROWTH|LECO|USD|Machinery|39105|2003-09-26|2003-10-15|0.16|2.74
00613|R1000GROWTH|LECO|USD|Machinery|39105|2003-06-26|2003-07-15|0.16|2.92
00613|R1000GROWTH|LECO|USD|Machinery|39105|2003-03-27|2003-04-15|0.16|3.42
00613|R1000GROWTH|LECO|USD|Machinery|39105|2002-12-27|2003-01-15|0.16|2.63
00613|R1000GROWTH|LECO|USD|Machinery|39105|2002-09-26|2002-10-15|0.15|2.64
00613|R1000GROWTH|LECO|USD|Machinery|39105|2002-06-26|2002-07-15|0.15|2.19
00613|R1000GROWTH|LECO|USD|Machinery|39105|2002-03-26|2002-04-15|0.15|2.02
00613|R1000GROWTH|LECO|USD|Machinery|39105|2001-12-27|2002-01-15|0.15|2.47
00613|R1000GROWTH|LECO|USD|Machinery|39105|2001-09-26|2001-10-15|0.15|3.29
00613|R1000GROWTH|LECO|USD|Machinery|39105|2001-06-27|2001-07-15|0.15|2.36
00613|R1000GROWTH|LECO|USD|Machinery|39105|2001-03-28|2001-04-14|0.15|2.87
00613|R1000GROWTH|LECO|USD|Machinery|39105|2000-12-27|2001-01-13|0.15|2.85
00613|R1000GROWTH|LECO|USD|Machinery|39105|2000-12-13|2000-12-22|0.14|3.03
00613|R1000GROWTH|LECO|USD|Machinery|39105|2000-06-28|2000-07-14|0.14|3.81
00613|R1000GROWTH|LECO|USD|Machinery|39105|2000-03-29|2000-04-14|0.14|2.72
00613|R1000GROWTH|LECO|USD|Machinery|39105|1999-12-29|2000-01-14|0.14|2.49
00613|R1000GROWTH|LECO|USD|Machinery|39105|1999-09-28|1999-10-15|0.12|2.34
00613|R1000GROWTH|LECO|USD|Machinery|39105|1999-06-28|1999-07-15|0.12|2.14
00613|R1000GROWTH|LECO|USD|Machinery|39105|1999-03-29|1999-04-15|0.12|2.17
00613|R1000GROWTH|LECO|USD|Machinery|39105|1998-12-29|1999-01-15|0.12|1.86
00613|R1000GROWTH|LECO|USD|Machinery|39105|1998-09-28|1998-10-15|0.1|1.83
00613|R1000GROWTH|LECO|USD|Machinery|39105|1998-06-26|1998-07-15|0.1|1.81
00613|R1000GROWTH|LECO|USD|Machinery|39105|1998-03-27|1998-04-15|0.2|1.51
00613|R1000GROWTH|LECO|USD|Machinery|39105|1997-12-29|1998-01-15|0.2|1.70
00613|R1000GROWTH|LECO|USD|Machinery|39105|1997-09-26|1997-10-15|0.15|1.38
00613|R1000GROWTH|LECO|USD|Machinery|39105|1997-06-26|1997-07-15|0.15|1.42
00613|R1000GROWTH|LECO|USD|Machinery|39105|1997-03-26|1997-04-15|0.15|1.41
00613|R1000GROWTH|LECO|USD|Machinery|39105|1996-12-27|1997-01-15|0.12|1.54
00613|R1000GROWTH|LECO|USD|Machinery|39105|1996-09-26|1996-10-15|0.12|1.60
00613|R1000GROWTH|LECO|USD|Machinery|39105|1996-06-26|1996-07-15|0.12|1.47
00613|R1000GROWTH|LECO|USD|Machinery|39105|1996-03-27|1996-04-15|0.12|1.68
00613|R1000GROWTH|LECO|USD|Machinery|39105|1995-12-27|1996-01-15|0.12|2.20
00613|R1000GROWTH|LECO|USD|Machinery|39105|1995-09-27|1995-10-13|0.1|2.14
00613|R1000GROWTH|LECO|USD|Machinery|39105|1995-06-28|1995-07-14|0.1|2.06
00613|R1000GROWTH|LECO|USD|Machinery|39105|1995-03-27|1995-04-14|0.2|-
00613|R1000GROWTH|LECO|USD|Machinery|39105|1994-12-23|1995-01-13|0.2|-
00613|R1000GROWTH|LECO|USD|Machinery|39105|1994-09-26|1994-10-14|0.18|-
00613|R1000GROWTH|LECO|USD|Machinery|39105|1994-06-24|1994-07-15|0.18|-
00613|R1000GROWTH|LECO|USD|Machinery|39105|1994-03-25|1994-04-15|0.18|-
00613|R1000GROWTH|LECO|USD|Machinery|39105|1993-12-27|1994-01-14|0.18|-
00613|R1000GROWTH|LECO|USD|Machinery|39105|1993-09-28|1993-10-15|0.18|-
00613|R1000GROWTH|LECO|USD|Machinery|39105|1993-06-24|1993-07-15|0.18|-
00613|R1000GROWTH|LECO|USD|Machinery|39105|1993-03-30|1993-04-15|1.8|-
00613|R1000GROWTH|LECO|USD|Machinery|39105|1992-12-24|1993-01-15|1.8|-
00613|R1000GROWTH|LECO|USD|Machinery|39105|1992-09-30|1992-10-15|1.8|-
00613|R1000GROWTH|LECO|USD|Machinery|39105|1992-06-24|1992-07-15|1.8|-
00613|R1000GROWTH|LECO|USD|Machinery|39105|1991-12-24|1992-01-15|1.8|-
00613|R1000GROWTH|LECO|USD|Machinery|39105|1991-11-19|1991-11-27|4.25|-
00613|R1000GROWTH|LECO|USD|Machinery|39105|1991-09-24|1991-10-15|1.8|-
00613|R1000GROWTH|LECO|USD|Machinery|39105|1991-06-24|1991-07-15|1.8|-
00614|R1000GROWTH|VRT|USD|Electrical Equipment|1089648|2021-11-30|2021-12-16|0.01|0.04
00614|R1000GROWTH|VRT|USD|Electrical Equipment|1089648|2020-12-01|2020-12-17|0.01|0.05
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2022-09-29|2022-10-14|0.41|2.55
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2022-06-23|2022-07-08|0.41|2.31
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2022-03-24|2022-04-08|0.41|2.24
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2021-12-30|2022-01-14|0.3625|1.66
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2021-09-23|2021-10-08|0.3625|1.76
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2021-06-24|2021-07-09|0.3625|1.91
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2021-03-25|2021-04-09|0.3625|2.26
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2020-12-23|2021-01-08|0.3425|2.22
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2020-09-24|2020-10-09|0.3425|2.27
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2020-06-25|2020-07-10|0.3425|2.22
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2020-03-26|2020-04-10|0.3425|2.75
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2019-12-26|2020-01-10|0.30625|1.77
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2019-09-26|2019-10-11|0.6125|1.81
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2019-06-27|2019-07-12|0.6125|2.06
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2019-03-28|2019-04-12|0.6125|2.15
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2018-12-27|2019-01-11|0.55|2.29
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2018-09-27|2018-10-12|0.55|2.31
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2018-06-28|2018-07-13|0.55|2.42
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2018-03-28|2018-04-13|0.55|2.56
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2017-12-28|2018-01-12|0.4875|2.19
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2017-09-28|2017-10-13|0.4875|2.31
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2017-06-28|2017-07-14|0.4875|2.27
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2017-03-29|2017-04-14|0.4875|2.51
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2016-12-28|2017-01-13|0.425|2.41
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2016-09-28|2016-10-14|0.425|2.16
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2016-06-22|2016-07-08|0.425|2.30
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2016-03-22|2016-04-08|0.425|2.37
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2015-12-23|2016-01-08|0.375|2.30
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2015-09-23|2015-10-09|0.375|2.52
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2015-06-24|2015-07-10|0.375|2.62
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2015-03-25|2015-04-10|0.375|2.39
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2014-12-23|2015-01-09|0.325|2.51
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2014-09-24|2014-10-10|0.325|2.90
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2014-06-25|2014-07-11|0.325|2.58
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2014-03-26|2014-04-11|0.325|2.63
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2013-12-24|2014-01-10|0.25|2.79
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2013-09-25|2013-10-11|0.25|2.77
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2013-06-26|2013-07-12|0.5|2.44
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2013-03-26|2013-04-12|0.5|2.42
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2012-12-12|2012-12-28|0.4375|3.19
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2012-09-26|2012-10-12|0.4375|2.44
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2012-06-27|2012-07-13|0.4375|2.45
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2012-03-28|2012-04-13|0.4375|2.28
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2011-12-28|2012-01-13|0.375|2.25
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2011-09-28|2011-10-14|0.375|2.16
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2011-06-22|2011-07-08|0.375|2.08
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2011-03-23|2011-04-08|0.375|2.24
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2010-12-29|2011-01-14|0.3|2.15
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2010-09-22|2010-10-08|0.3|2.18
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2010-06-23|2010-07-09|0.3|2.38
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2010-03-24|2010-04-09|0.3|2.11
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2009-12-22|2010-01-08|0.3|2.22
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2009-09-23|2009-10-09|0.3|2.12
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2009-06-24|2009-07-10|0.25|2.67
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2009-03-25|2009-04-10|0.25|2.22
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2008-12-23|2009-01-09|0.2|2.12
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2008-09-24|2008-10-10|0.2|1.45
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2008-06-25|2008-07-11|0.2|1.52
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2008-03-26|2008-04-11|0.2|1.25
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2007-12-26|2008-01-11|0.15|1.25
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2007-09-26|2007-10-12|0.15|1.00
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2007-06-27|2007-07-13|0.15|0.89
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2007-03-28|2007-04-13|0.15|0.71
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2006-12-27|2007-01-12|0.075|0.56
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2006-09-27|2006-10-13|0.075|0.55
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2006-06-28|2006-07-14|0.075|0.47
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2006-03-29|2006-04-14|0.075|0.30
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2005-12-28|2006-01-13|0.025|0.22
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2005-09-28|2005-10-14|0.025|0.20
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2005-06-22|2005-07-08|0.025|0.19
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2005-03-22|2005-04-08|0.025|0.18
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2004-12-29|2005-01-14|0.0016|22.39
00615|R1000GROWTH/R1000VALUE|ELS|USD|Equity Real Estate Investment Trusts (REITs)|20227|2004-12-29|2005-01-14|0.0109|22.39
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Pharmaceuticals|1162162|2022-08-18|2022-09-15|0.19|1.70
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Pharmaceuticals|1162162|2022-05-19|2022-06-15|0.19|1.88
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Pharmaceuticals|1162162|2022-02-17|2022-03-15|0.19|1.88
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Pharmaceuticals|1162162|2021-11-18|2021-12-15|0.17|1.60
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Pharmaceuticals|1162162|2021-08-19|2021-09-15|0.17|1.76
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Pharmaceuticals|1162162|2021-05-19|2021-06-15|0.17|1.64
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Pharmaceuticals|1162162|2021-02-18|2021-03-15|0.17|1.44
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Pharmaceuticals|1162162|2020-11-19|2020-12-15|0.15|1.47
00616|R1000GROWTH/R1000VALUE|RPRX|USD|Pharmaceuticals|1162162|2020-09-14|2020-09-30|0.15|1.56
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2022-08-10|2022-08-25|0.1|1.50
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2022-05-11|2022-05-26|0.1|1.55
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2022-03-07|2022-03-22|0.1|1.23
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2021-11-09|2021-11-23|0.09|0.80
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2021-08-11|2021-08-26|0.09|0.84
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2021-05-12|2021-05-27|0.07|0.73
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2021-02-24|2021-03-12|0.07|0.83
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2008-08-27|2008-09-12|0.08|3.19
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2008-05-28|2008-06-14|0.08|2.92
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2008-02-25|2008-03-14|0.08|1.91
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2007-11-28|2007-12-14|0.08|1.10
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2007-08-29|2007-09-14|0.08|0.80
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2007-05-29|2007-06-14|0.08|0.56
00617|R1000GROWTH|TPX|USD|Household Durables|29691|2007-02-23|2007-03-14|0.06|0.23
00619|R1000GROWTH|WMS|USD|Building Products|29735|2022-08-31|2022-09-15|0.12|0.35
00619|R1000GROWTH|WMS|USD|Building Products|29735|2022-05-31|2022-06-15|0.12|0.43
00619|R1000GROWTH|WMS|USD|Building Products|29735|2022-02-28|2022-03-15|0.11|0.38
00619|R1000GROWTH|WMS|USD|Building Products|29735|2021-11-30|2021-12-15|0.11|0.34
00619|R1000GROWTH|WMS|USD|Building Products|29735|2021-08-31|2021-09-15|0.11|0.38
00619|R1000GROWTH|WMS|USD|Building Products|29735|2021-05-28|2021-06-15|0.11|0.39
00619|R1000GROWTH|WMS|USD|Building Products|29735|2021-02-26|2021-03-15|0.09|0.33
00619|R1000GROWTH|WMS|USD|Building Products|29735|2020-11-30|2020-12-15|0.09|0.51
00619|R1000GROWTH|WMS|USD|Building Products|29735|2020-08-31|2020-09-15|0.09|0.64
00619|R1000GROWTH|WMS|USD|Building Products|29735|2020-05-29|2020-06-15|0.09|0.80
00619|R1000GROWTH|WMS|USD|Building Products|29735|2020-02-28|2020-03-16|0.09|0.83
00619|R1000GROWTH|WMS|USD|Building Products|29735|2019-11-27|2019-12-13|0.09|0.95
00619|R1000GROWTH|WMS|USD|Building Products|29735|2019-08-29|2019-09-13|0.09|1.15
00619|R1000GROWTH|WMS|USD|Building Products|29735|2019-05-31|2019-06-14|0.09|1.23
00619|R1000GROWTH|WMS|USD|Building Products|29735|2019-05-31|2019-06-14|1|4.53
00619|R1000GROWTH|WMS|USD|Building Products|29735|2019-02-28|2019-03-15|0.08|1.25
00619|R1000GROWTH|WMS|USD|Building Products|29735|2018-11-29|2018-12-14|0.08|1.17
00619|R1000GROWTH|WMS|USD|Building Products|29735|2018-08-30|2018-09-14|0.08|0.99
00619|R1000GROWTH|WMS|USD|Building Products|29735|2018-06-04|2018-06-15|0.08|1.10
00620|R1000GROWTH|TPL|USD|Oil, Gas & Consumable Fuels|945647|2022-09-07|2022-09-15|3|0.65
00620|R1000GROWTH|TPL|USD|Oil, Gas & Consumable Fuels|945647|2022-06-07|2022-06-15|3|0.71
00620|R1000GROWTH|TPL|USD|Oil, Gas & Consumable Fuels|945647|2022-06-07|2022-06-15|20|1.87
00620|R1000GROWTH|TPL|USD|Oil, Gas & Consumable Fuels|945647|2022-03-07|2022-03-15|3|0.92
00620|R1000GROWTH|TPL|USD|Oil, Gas & Consumable Fuels|945647|2021-12-07|2021-12-15|2.75|0.87
00620|R1000GROWTH|TPL|USD|Oil, Gas & Consumable Fuels|945647|2021-09-07|2021-09-15|2.75|0.85
00620|R1000GROWTH|TPL|USD|Oil, Gas & Consumable Fuels|945647|2021-06-07|2021-06-15|2.75|0.74
00621|R1000GROWTH|BSY|USD|Software|1166359|2022-09-07|2022-09-14|0.03|0.34
00621|R1000GROWTH|BSY|USD|Software|1166359|2022-06-08|2022-06-23|0.03|0.34
00621|R1000GROWTH|BSY|USD|Software|1166359|2022-03-07|2022-03-15|0.03|0.32
00621|R1000GROWTH|BSY|USD|Software|1166359|2021-12-08|2021-12-16|0.03|0.24
00621|R1000GROWTH|BSY|USD|Software|1166359|2021-08-31|2021-09-09|0.03|0.19
00621|R1000GROWTH|BSY|USD|Software|1166359|2021-06-07|2021-06-15|0.03|0.19
00621|R1000GROWTH|BSY|USD|Software|1166359|2021-03-09|2021-03-24|0.03|0.28
00621|R1000GROWTH|BSY|USD|Software|1166359|2020-12-04|2020-12-22|0.03|0.36
00622|R1000GROWTH/R1000VALUE|ROL|USD|Commercial Services & Supplies|21137|2022-08-09|2022-09-09|0.1|1.06
00622|R1000GROWTH/R1000VALUE|ROL|USD|Commercial Services & Supplies|21137|2022-05-09|2022-06-10|0.1|1.18
00622|R1000GROWTH/R1000VALUE|ROL|USD|Commercial Services & Supplies|21137|2022-02-09|2022-03-10|0.1|1.32
00622|R1000GROWTH/R1000VALUE|ROL|USD|Commercial Services & Supplies|21137|2021-11-09|2021-12-10|0.08|1.17
00622|R1000GROWTH/R1000VALUE|ROL|USD|Commercial Services & Supplies|21137|2021-11-09|2021-12-10|0.1|1.12
00622|R1000GROWTH/R1000VALUE|ROL|USD|Commercial Services & Supplies|21137|2021-08-09|2021-09-10|0.08|0.84
00622|R1000GROWTH/R1000VALUE|ROL|USD|Commercial Services & Supplies|21137|2021-05-07|2021-06-10|0.08|0.87
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2022-08-05|2022-09-09|0.22|0.71
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2022-05-26|2022-06-10|0.22|0.75
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2022-02-25|2022-03-11|0.22|0.59
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2021-11-26|2021-12-10|0.22|0.54
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2021-08-27|2021-09-10|0.22|0.61
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2021-05-27|2021-06-11|0.22|0.47
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2021-02-19|2021-03-05|0.2|0.50
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2020-11-20|2020-12-04|0.2|0.60
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2020-08-21|2020-09-04|0.2|0.66
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2020-05-21|2020-06-05|0.2|0.78
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2020-02-21|2020-03-06|0.2|0.69
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2019-11-22|2019-12-06|0.2|0.78
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2019-08-23|2019-09-06|0.2|1.02
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2019-05-23|2019-06-07|0.2|1.06
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2019-02-22|2019-03-08|0.2|0.94
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2018-11-23|2018-12-07|0.2|1.09
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2018-08-24|2018-09-07|0.2|0.89
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2018-05-24|2018-06-08|0.2|0.71
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2018-02-23|2018-03-09|0.18|0.65
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2017-11-24|2017-12-08|0.18|0.69
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2017-08-24|2017-09-08|0.175|0.88
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2017-05-24|2017-06-09|0.175|0.87
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2017-02-23|2017-03-10|0.175|1.02
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2016-11-23|2016-12-09|0.17|1.18
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2016-08-25|2016-09-09|0.17|1.41
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2016-05-25|2016-06-10|0.17|1.73
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2016-02-25|2016-03-11|0.17|2.11
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2015-11-25|2015-12-11|0.17|1.84
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2015-08-27|2015-09-11|0.17|2.04
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2015-05-28|2015-06-12|0.17|1.77
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2015-02-26|2015-03-13|0.165|1.84
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2014-11-26|2014-12-12|0.165|1.81
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2014-08-28|2014-09-12|0.165|1.95
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2014-05-29|2014-06-13|0.165|2.21
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2014-02-27|2014-03-14|0.16|2.13
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2013-11-27|2013-12-13|0.16|2.15
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2013-08-28|2013-09-13|0.16|2.52
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2013-05-30|2013-06-14|0.16|2.29
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2013-02-27|2013-03-15|0.16|2.31
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2012-11-28|2012-12-14|0.16|2.61
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2012-08-29|2012-09-14|0.16|2.23
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2012-05-30|2012-06-15|0.15|2.27
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2012-02-28|2012-03-16|0.15|1.94
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2011-11-29|2011-12-16|0.15|2.47
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2011-08-30|2011-09-16|0.15|1.86
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2011-05-27|2011-06-17|0.15|1.16
00624|R1000GROWTH/R1000VALUE|MKSI|USD|Semiconductors & Semiconductor Equipment|16629|2011-02-25|2011-03-18|0.15|0.53
00626|R1000GROWTH|SMG|USD|Chemicals|20511|2022-08-25|2022-09-09|0.66|3.57
00626|R1000GROWTH|SMG|USD|Chemicals|20511|2022-05-26|2022-06-10|0.66|2.92
00626|R1000GROWTH|SMG|USD|Chemicals|20511|2022-02-23|2022-03-10|0.66|1.97
00626|R1000GROWTH|SMG|USD|Chemicals|20511|2021-11-26|2021-12-10|0.66|1.60
00626|R1000GROWTH|SMG|USD|Chemicals|20511|2021-08-26|2021-09-10|0.66|1.66
00626|R1000GROWTH|SMG|USD|Chemicals|20511|2021-05-26|2021-06-10|0.62|1.15
00626|R1000GROWTH|SMG|USD|Chemicals|20511|2021-02-23|2021-03-10|0.62|1.10
00626|R1000GROWTH|SMG|USD|Chemicals|20511|2020-11-27|2020-12-10|0.62|1.46
00626|R1000GROWTH|SMG|USD|Chemicals|20511|2020-08-26|2020-09-10|0.62|1.42
00626|R1000GROWTH|SMG|USD|Chemicals|20511|2020-08-26|2020-09-10|5|4.21
00626|R1000GROWTH|SMG|USD|Chemicals|20511|2020-05-26|2020-06-10|0.58|1.54
00626|R1000GROWTH|SMG|USD|Chemicals|20511|2020-02-24|2020-03-10|0.58|1.91
00626|R1000GROWTH|SMG|USD|Chemicals|20511|2019-11-25|2019-12-10|0.58|2.32
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology Hardware, Storage & Peripherals|257|2022-07-19|2022-07-29|0.33|3.08
00627|R1000GROWTH/R1000VALUE|DELL|USD|Technology Hardware, Storage & Peripherals|257|2022-04-19|2022-04-29|0.33|2.78
00628|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|16860|2022-09-15|2022-09-30|0.3|1.16
00628|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|16860|2022-06-15|2022-06-30|0.3|1.08
00628|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|16860|2022-03-16|2022-03-31|0.3|0.78
00628|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|16860|2021-12-15|2021-12-30|0.2|0.51
00628|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|16860|2021-09-15|2021-09-30|0.2|0.41
00628|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|16860|2021-06-14|2021-06-30|0.2|0.36
00628|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|16860|2021-03-15|2021-03-31|0.2|0.36
00628|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|16860|2020-12-14|2020-12-31|0.15|0.26
00628|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|16860|2020-09-15|2020-09-30|0.15|0.36
00628|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|16860|2020-06-12|2020-06-30|0.15|0.39
00628|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|16860|2020-03-16|2020-03-31|0.15|0.41
00628|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|16860|2019-12-12|2019-12-31|0.1|0.21
00628|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|16860|2019-09-13|2019-09-30|0.1|0.22
00628|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|16860|2019-06-13|2019-06-28|0.1|0.23
00628|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|16860|2019-03-14|2019-03-29|0.1|0.26
00628|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|16860|2018-12-13|2018-12-28|0.06|0.25
00628|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|16860|2018-09-13|2018-09-28|0.06|0.19
00628|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|16860|2018-06-14|2018-06-29|0.06|0.24
00628|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|16860|2018-03-14|2018-03-30|0.06|0.19
00628|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|16860|2017-12-14|2017-12-29|0.03|0.07
00628|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|16860|2017-09-14|2017-09-30|0.03|0.09
00628|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|16860|2017-06-13|2017-06-30|0.03|0.10
00628|R1000GROWTH|OLED|USD|Semiconductors & Semiconductor Equipment|16860|2017-03-13|2017-03-31|0.03|0.04
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2022-08-12|2022-09-02|0.08|0.52
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2022-05-13|2022-06-02|0.08|0.57
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2022-02-14|2022-03-02|0.08|0.53
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2021-11-12|2021-12-01|0.08|0.50
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2021-08-12|2021-09-02|0.08|0.53
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2021-05-13|2021-06-02|0.08|0.63
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2021-02-11|2021-03-02|0.08|0.72
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2020-11-13|2020-12-02|0.08|0.88
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2020-08-13|2020-09-02|0.08|0.91
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2020-05-14|2020-06-03|0.08|1.21
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2020-02-13|2020-03-04|0.08|0.80
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2019-11-14|2019-12-02|0.08|0.81
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2019-08-14|2019-09-03|0.08|1.11
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2019-05-14|2019-06-03|0.08|1.16
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2019-02-14|2019-03-01|0.08|1.13
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2018-11-14|2018-12-03|0.08|1.30
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2018-08-14|2018-09-04|0.08|1.14
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2018-05-14|2018-06-01|0.08|1.16
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2018-02-14|2018-03-01|0.08|1.25
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2017-11-14|2017-12-01|0.08|1.12
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2017-08-11|2017-09-01|0.08|1.09
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2017-05-11|2017-06-01|0.08|1.10
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2017-02-13|2017-03-01|0.08|1.26
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2016-11-10|2016-12-01|0.08|1.48
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2016-08-11|2016-09-01|0.08|1.55
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2016-05-12|2016-06-01|0.08|1.86
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2016-02-11|2016-03-01|0.08|1.64
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2015-11-12|2015-12-01|0.08|1.32
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2015-08-12|2015-09-01|0.08|1.63
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2015-05-13|2015-06-01|0.08|1.37
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2015-02-11|2015-03-02|0.08|1.48
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2014-11-12|2014-12-01|0.08|1.52
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2014-08-13|2014-09-02|0.08|1.59
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2014-05-13|2014-06-02|0.08|1.76
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2014-02-12|2014-03-03|0.08|1.71
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2013-11-13|2013-12-02|0.08|1.54
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2013-08-13|2013-09-03|0.08|1.34
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2013-05-13|2013-06-03|0.08|1.66
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2013-02-13|2013-03-01|0.08|1.62
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2012-11-13|2012-12-03|0.08|1.84
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2012-08-13|2012-09-04|0.08|1.41
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2012-05-11|2012-06-01|0.08|1.54
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2012-02-14|2012-03-01|0.08|1.19
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2011-11-10|2011-12-01|0.08|1.46
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2011-08-11|2011-09-01|0.07|1.92
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2011-05-12|2011-06-01|0.07|1.30
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2011-02-11|2011-03-01|0.07|1.31
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2010-11-10|2010-12-01|0.07|1.82
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2010-08-12|2010-09-01|0.07|2.26
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2010-05-13|2010-06-01|0.07|1.81
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2010-02-11|2010-03-01|0.07|1.91
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2009-11-12|2009-12-01|0.07|1.90
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2009-08-13|2009-09-01|0.07|2.73
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2009-05-13|2009-06-01|0.07|3.60
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2009-02-12|2009-03-02|0.07|4.64
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2008-11-13|2008-12-01|0.07|4.52
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2008-08-13|2008-09-02|0.07|1.61
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2008-05-13|2008-06-02|0.07|2.46
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2008-02-13|2008-03-03|0.07|1.98
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2007-11-13|2007-12-03|0.07|1.50
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2007-08-13|2007-09-04|0.07|1.16
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2007-05-11|2007-06-01|0.07|1.21
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2007-02-13|2007-03-01|0.07|1.07
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2006-11-13|2006-12-01|0.07|0.70
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2006-08-11|2006-09-01|0.07|0.59
00630|R1000GROWTH/R1000VALUE|JBL|USD|Electronic Equipment, Instruments & Components|8181|2006-05-11|2006-06-01|0.07|0.18
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2022-07-14|2022-07-29|0.4|1.97
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2022-04-13|2022-04-29|0.4|1.87
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2022-01-13|2022-01-31|0.4|1.74
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2021-10-15|2021-10-29|0.4|1.93
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2021-07-14|2021-07-30|0.38|1.71
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2021-04-14|2021-04-30|0.38|1.67
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2021-01-14|2021-01-29|0.38|1.73
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2020-10-16|2020-10-30|0.38|1.70
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2020-07-15|2020-07-31|0.36|1.90
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2020-04-15|2020-04-30|0.36|2.16
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2020-01-15|2020-01-31|0.36|1.95
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2019-10-11|2019-10-31|0.36|2.11
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2019-07-15|2019-07-31|0.35|2.27
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2019-04-15|2019-04-30|0.35|2.31
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2019-01-15|2019-01-31|0.35|2.58
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2018-10-15|2018-10-31|0.35|2.37
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2018-07-16|2018-07-31|0.32|2.10
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2018-04-16|2018-04-30|0.32|2.60
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2018-01-16|2018-01-31|0.32|2.40
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2017-10-13|2017-10-31|0.32|2.47
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2017-07-13|2017-07-31|0.3|2.15
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2017-04-11|2017-04-28|0.3|2.32
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2017-01-11|2017-01-31|0.3|2.30
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2016-10-13|2016-10-31|0.3|2.49
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2016-07-14|2016-07-29|0.275|2.13
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2016-04-14|2016-04-29|0.275|2.18
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2016-01-13|2016-01-29|0.275|2.65
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2015-10-15|2015-10-30|0.275|2.40
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2015-07-09|2015-07-31|0.26|2.18
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2015-04-09|2015-04-30|0.26|2.15
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2015-01-08|2015-01-30|0.26|2.21
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2014-10-16|2014-10-31|0.26|2.39
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2014-07-09|2014-07-31|0.24|2.12
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2014-04-09|2014-04-30|0.24|2.25
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2014-01-09|2014-01-31|0.24|2.18
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2013-10-17|2013-10-31|0.24|2.47
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2013-07-10|2013-07-31|0.225|2.69
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2013-04-10|2013-04-30|0.225|2.93
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2012-12-13|2012-12-28|0.225|3.80
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2012-10-11|2012-10-31|0.225|3.31
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2012-07-11|2012-07-31|0.215|3.22
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2012-04-11|2012-04-30|0.215|3.38
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2012-01-11|2012-01-31|0.215|3.58
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2011-10-13|2011-10-31|0.215|4.00
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2011-07-13|2011-07-29|0.21|3.65
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2011-04-11|2011-04-29|0.21|3.46
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2011-01-12|2011-01-31|0.21|3.63
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2010-10-14|2010-10-29|0.21|3.92
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2010-07-14|2010-07-30|0.205|4.39
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2010-04-14|2010-04-30|0.205|3.82
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2010-01-13|2010-01-29|0.205|3.84
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2009-10-15|2009-10-30|0.205|4.10
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2009-07-15|2009-07-31|0.2|5.71
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2009-04-15|2009-04-30|0.2|5.79
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2009-01-14|2009-01-30|0.2|5.95
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2008-10-16|2008-10-31|0.2|5.31
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2008-07-10|2008-07-31|0.19|3.76
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2008-04-10|2008-04-30|0.19|3.32
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2008-01-10|2008-01-31|0.19|3.48
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2007-10-17|2007-10-31|0.19|3.32
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2007-07-11|2007-07-31|0.175|3.03
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2007-04-11|2007-04-30|0.175|3.14
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2007-01-10|2007-01-31|0.175|3.10
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2006-10-18|2006-10-31|0.175|3.50
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2006-07-12|2006-07-31|0.16|3.41
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2006-04-11|2006-04-28|0.16|3.32
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2006-01-11|2006-01-31|0.16|3.36
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2005-10-19|2005-10-31|0.16|3.54
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2005-07-13|2005-07-29|0.15|3.14
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2005-04-13|2005-04-29|0.15|3.31
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2005-01-12|2005-01-31|0.15|3.24
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2004-10-14|2004-10-29|0.15|3.34
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2004-07-08|2004-07-30|0.14|3.79
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2004-04-07|2004-04-30|0.14|3.24
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2004-01-08|2004-01-30|0.14|3.25
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2003-10-16|2003-10-31|0.14|3.72
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2003-07-10|2003-07-31|0.13|3.83
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2003-04-10|2003-04-30|0.13|4.68
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2003-01-09|2003-01-31|0.13|3.29
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2002-10-17|2002-10-31|0.13|3.48
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2002-07-10|2002-07-31|0.125|3.41
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2002-04-10|2002-04-30|0.125|3.29
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2002-01-10|2002-01-31|0.125|3.40
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2001-10-18|2001-10-31|0.125|4.16
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2001-07-11|2001-07-31|0.125|6.11
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2001-04-10|2001-04-30|0.125|4.86
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2001-01-10|2001-01-31|0.125|5.28
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2000-10-19|2000-10-31|0.125|5.67
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2000-07-13|2000-07-28|0.1225|4.78
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2000-04-12|2000-04-28|0.1225|4.43
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|2000-01-12|2000-01-28|0.1225|4.57
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1999-10-14|1999-10-29|0.1225|3.88
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1999-07-14|1999-07-30|0.1175|3.40
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1999-04-14|1999-04-30|0.1175|3.56
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1999-01-13|1999-01-29|0.1175|2.89
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1998-10-15|1998-10-30|0.1175|3.04
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1998-07-15|1998-07-31|0.112|2.74
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1998-04-15|1998-04-30|0.112|2.55
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1998-01-14|1998-01-30|0.112|2.70
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1997-10-23|1997-10-31|0.14|2.58
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1997-07-16|1997-07-31|0.13|2.76
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1997-04-16|1997-04-30|0.13|3.16
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1997-01-15|1997-01-31|0.13|2.80
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1996-10-24|1996-10-31|0.13|2.80
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1996-07-17|1996-07-31|0.12|3.07
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1996-04-11|1996-04-30|0.12|3.16
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1996-01-17|1996-01-31|0.12|2.86
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1995-10-19|1995-10-31|0.15|2.89
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1995-07-13|1995-07-31|0.14|2.77
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1995-04-07|1995-04-28|0.14|2.68
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1995-01-13|1995-01-31|0.14|2.81
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1994-10-17|1994-10-31|0.14|2.72
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1994-07-12|1994-07-29|0.13|3.01
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1994-04-11|1994-04-29|0.13|2.83
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1994-01-10|1994-01-31|0.13|2.82
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1993-10-12|1993-10-29|0.13|2.78
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1993-07-13|1993-07-30|0.12|2.82
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1993-04-12|1993-04-30|0.12|2.63
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1993-01-11|1993-01-29|0.12|2.61
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1992-10-13|1992-10-30|0.18|2.82
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1992-07-14|1992-07-31|0.17|3.06
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1992-04-13|1992-04-30|0.17|3.04
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1992-01-13|1992-01-31|0.17|2.91
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1991-10-15|1991-10-31|0.17|3.16
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1991-07-09|1991-07-31|0.155|2.77
00633|R1000GROWTH/R1000VALUE|RPM|USD|Chemicals|39271|1991-04-15|1991-04-30|0.155|2.72
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2021-12-02|2021-12-23|0.1|0.35
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2021-09-02|2021-09-24|0.1|0.47
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2021-06-03|2021-06-25|0.1|0.40
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2021-03-04|2021-03-26|0.1|0.49
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2020-12-03|2020-12-17|0.1|0.56
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2020-09-03|2020-09-25|0.1|0.76
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2020-06-04|2020-06-26|0.1|0.94
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2020-03-05|2020-03-27|0.1|1.12
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2019-12-05|2019-12-20|0.1|0.98
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2019-09-05|2019-09-27|0.1|1.16
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2019-06-06|2019-06-28|0.1|1.04
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2019-02-28|2019-03-22|0.1|1.23
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2018-12-06|2018-12-20|0.1|1.42
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2018-09-06|2018-09-28|0.1|1.03
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2018-05-31|2018-06-22|0.1|1.22
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2018-03-01|2018-03-23|0.1|1.50
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2017-11-30|2017-12-22|0.1|1.62
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2017-09-07|2017-09-29|0.1|1.55
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2017-05-31|2017-06-23|0.1|1.45
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2017-03-01|2017-03-24|0.1|1.92
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2016-11-30|2016-12-23|0.1|2.40
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2016-08-31|2016-09-23|0.1|3.15
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2016-06-01|2016-06-24|0.1|3.64
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2016-03-02|2016-03-24|0.1|4.04
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2015-12-02|2015-12-22|0.1|3.50
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2015-09-02|2015-09-25|0.1|3.96
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2015-06-03|2015-06-26|0.1|3.40
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2015-03-04|2015-03-27|0.1|3.15
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2014-12-03|2014-12-26|0.1|3.09
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2014-09-03|2014-09-26|0.1|2.96
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2014-06-04|2014-06-27|0.08|3.43
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2014-03-05|2014-03-28|0.08|3.03
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2013-12-04|2013-12-27|0.08|3.05
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2013-09-04|2013-09-27|0.08|3.63
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2013-06-05|2013-06-28|0.08|3.02
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2013-03-06|2013-03-29|0.08|3.15
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2012-12-05|2012-12-28|0.08|4.13
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2012-09-05|2012-09-28|0.08|3.96
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2012-06-06|2012-06-29|0.08|3.46
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2012-03-07|2012-03-30|0.08|2.06
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2011-12-07|2011-12-30|0.08|1.58
00635|R1000GROWTH/R1000VALUE|AZTA|USD|Semiconductors & Semiconductor Equipment|15606|2011-09-07|2011-09-30|0.08|0.94
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2022-07-22|2022-08-08|0.68|2.36
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2022-04-27|2022-05-12|0.68|1.95
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2022-02-18|2022-03-08|0.68|1.78
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2021-10-29|2021-11-15|0.68|1.64
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2021-07-23|2021-08-09|0.68|1.83
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2021-04-23|2021-05-10|0.68|1.77
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2021-02-08|2021-02-23|0.68|2.14
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2020-10-26|2020-11-10|0.62|2.06
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2020-07-24|2020-08-06|0.62|2.63
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2020-04-24|2020-05-07|0.62|3.18
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2020-02-14|2020-02-28|0.62|2.24
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2019-10-25|2019-11-07|0.62|2.01
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2019-07-25|2019-08-05|0.62|2.21
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2019-04-26|2019-05-09|0.62|2.28
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2019-02-15|2019-03-01|0.54|2.17
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2018-10-26|2018-11-08|0.54|2.24
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2018-07-26|2018-08-06|0.54|1.90
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2018-04-27|2018-05-10|0.54|1.95
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2018-02-16|2018-03-02|0.46|1.78
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2017-10-27|2017-11-09|0.46|1.74
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2017-07-26|2017-08-07|0.46|1.91
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2017-04-27|2017-05-11|0.46|2.08
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2017-02-16|2017-03-03|0.36|1.62
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2016-10-27|2016-11-10|0.36|2.02
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2016-07-28|2016-08-11|0.36|2.20
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2016-04-28|2016-05-12|0.36|2.01
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2016-02-11|2016-02-26|0.3|2.11
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2015-10-29|2015-11-12|0.3|1.64
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2015-07-30|2015-08-13|0.3|1.68
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2015-04-30|2015-05-15|0.3|1.58
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2015-02-12|2015-02-27|0.25|1.73
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2014-10-30|2014-11-14|0.25|1.61
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2014-08-01|2014-08-15|0.25|1.48
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2014-05-01|2014-05-16|0.25|1.29
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2014-02-12|2014-02-28|0.18|1.22
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2013-10-31|2013-11-14|0.18|0.94
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2013-08-01|2013-08-15|0.18|0.87
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2013-05-02|2013-05-16|0.09|0.66
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2013-02-14|2013-02-28|0.075|0.57
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2012-10-25|2012-11-08|0.075|0.70
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2012-08-02|2012-08-16|0.075|0.67
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2012-04-13|2012-05-01|0.06|0.51
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2012-01-13|2012-02-01|0.06|0.49
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2011-10-13|2011-11-01|0.06|0.55
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2011-07-14|2011-08-01|0.06|0.39
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2011-04-14|2011-05-02|0.05|0.45
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2011-01-13|2011-02-01|0.05|0.44
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2010-10-13|2010-11-01|0.05|0.53
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2010-07-13|2010-08-02|0.05|0.64
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2010-04-13|2010-05-01|0.04|0.48
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2010-01-13|2010-02-01|0.04|0.48
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2009-10-13|2009-11-02|0.04|0.63
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2009-07-13|2009-08-03|0.04|0.77
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2009-04-13|2009-05-01|0.04|0.91
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2009-01-13|2009-02-02|0.04|1.17
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2008-10-10|2008-11-01|0.04|0.88
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2008-07-11|2008-08-01|0.04|0.36
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2008-04-11|2008-05-01|0.04|0.38
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2008-01-11|2008-02-01|0.04|0.41
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2007-10-11|2007-11-01|0.04|0.39
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2007-07-11|2007-08-01|0.04|0.39
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2007-04-11|2007-05-01|0.04|0.50
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2007-01-10|2007-02-01|0.04|0.64
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2006-10-11|2006-11-01|0.04|0.89
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2006-07-12|2006-08-01|0.04|0.98
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2006-04-11|2006-05-01|0.04|0.80
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2006-01-11|2006-02-01|0.04|0.62
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2005-10-12|2005-11-01|0.04|0.47
00636|R1000GROWTH/R1000VALUE|CE|USD|Chemicals|39184|2005-08-02|2005-08-11|0.04|0.21
00639|R1000GROWTH/R1000VALUE|WAL|USD|Banks|24303|2022-08-11|2022-08-26|0.36|1.76
00639|R1000GROWTH/R1000VALUE|WAL|USD|Banks|24303|2022-05-12|2022-05-27|0.35|1.91
00639|R1000GROWTH/R1000VALUE|WAL|USD|Banks|24303|2022-02-17|2022-03-04|0.35|1.43
00639|R1000GROWTH/R1000VALUE|WAL|USD|Banks|24303|2021-11-18|2021-12-03|0.35|1.20
00639|R1000GROWTH/R1000VALUE|WAL|USD|Banks|24303|2021-08-12|2021-08-27|0.35|1.37
00639|R1000GROWTH/R1000VALUE|WAL|USD|Banks|24303|2021-05-13|2021-05-28|0.25|1.00
00639|R1000GROWTH/R1000VALUE|WAL|USD|Banks|24303|2021-02-18|2021-03-05|0.25|1.21
00639|R1000GROWTH/R1000VALUE|WAL|USD|Banks|24303|2020-11-12|2020-11-27|0.25|1.94
00639|R1000GROWTH/R1000VALUE|WAL|USD|Banks|24303|2020-08-13|2020-08-28|0.25|2.55
00639|R1000GROWTH/R1000VALUE|WAL|USD|Banks|24303|2020-05-14|2020-05-29|0.25|3.49
00639|R1000GROWTH/R1000VALUE|WAL|USD|Banks|24303|2020-02-13|2020-02-28|0.25|1.73
00639|R1000GROWTH/R1000VALUE|WAL|USD|Banks|24303|2019-11-14|2019-11-29|0.25|1.94
00639|R1000GROWTH/R1000VALUE|WAL|USD|Banks|24303|2019-08-15|2019-08-30|0.25|2.35
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2022-06-30|2022-07-29|0.36|0.60
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2022-03-31|2022-04-29|0.36|0.52
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2022-01-06|2022-01-31|0.36|0.45
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2021-10-18|2021-10-29|0.315|0.46
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2021-07-08|2021-07-30|0.315|0.49
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2021-04-08|2021-04-30|0.315|0.54
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2020-12-31|2021-01-29|0.315|0.55
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2020-10-15|2020-10-30|0.3|0.66
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2020-07-01|2020-07-31|0.3|0.85
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2020-04-02|2020-04-30|0.3|1.04
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2020-01-02|2020-01-31|0.3|0.79
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2019-10-17|2019-10-31|0.28|0.73
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2019-07-03|2019-07-31|0.28|0.77
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2019-04-04|2019-04-30|0.28|0.86
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2019-01-03|2019-01-31|0.28|1.03
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2018-10-16|2018-10-31|0.25|0.89
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2018-07-05|2018-07-27|0.25|0.78
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2018-04-05|2018-04-27|0.25|1.04
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2018-01-04|2018-01-31|0.25|1.05
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2017-10-17|2017-10-31|0.23|1.07
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2017-07-05|2017-07-28|0.23|1.17
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2017-04-05|2017-04-28|0.23|1.21
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2017-01-04|2017-01-31|0.23|1.24
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2016-10-05|2016-10-28|0.22|1.13
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2016-07-06|2016-07-29|0.22|1.09
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2016-04-06|2016-04-29|0.22|1.01
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2016-01-06|2016-01-29|0.22|1.10
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2015-10-07|2015-10-30|0.19|0.94
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2015-07-08|2015-07-31|0.19|0.92
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2015-04-08|2015-04-30|0.19|0.98
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2015-01-07|2015-01-30|0.19|1.12
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2014-10-08|2014-10-31|0.17|1.03
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2014-07-09|2014-07-31|0.17|0.91
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2014-04-09|2014-04-30|0.17|0.78
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2014-01-08|2014-01-31|0.17|0.70
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2013-10-09|2013-10-31|0.125|0.66
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2013-07-10|2013-07-31|0.125|0.63
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2013-04-10|2013-04-30|0.125|0.68
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2012-12-13|2012-12-28|0.125|0.81
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2012-10-10|2012-10-31|0.1|0.63
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2012-07-11|2012-07-31|0.1|0.59
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2012-04-11|2012-04-30|0.1|0.50
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2012-01-11|2012-01-31|0.1|0.42
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2011-10-12|2011-10-31|0.05|0.33
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2011-07-13|2011-07-29|0.05|0.24
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2011-04-13|2011-04-29|0.05|0.17
00640|R1000GROWTH/R1000VALUE|MORN|USD|Capital Markets|16655|2010-12-29|2011-01-14|0.05|0.09
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2022-08-05|2022-08-26|0.3|0.79
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2022-05-04|2022-05-27|0.25|0.64
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2022-02-11|2022-03-11|0.25|0.63
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2022-01-06|2022-01-21|2|4.46
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2021-11-08|2021-12-03|0.25|0.57
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2021-08-06|2021-08-27|0.25|0.64
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2021-05-05|2021-05-28|0.21|0.47
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2021-02-11|2021-03-12|0.21|0.55
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2021-01-07|2021-01-22|2|5.60
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2020-11-09|2020-12-04|0.21|0.68
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2020-08-07|2020-08-28|0.21|0.67
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2020-05-06|2020-05-29|0.185|0.72
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2020-02-13|2020-03-13|0.185|0.66
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2020-01-09|2020-01-24|2|2.36
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2019-11-08|2019-12-06|0.185|0.63
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2019-08-09|2019-08-30|0.185|0.67
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2019-05-08|2019-05-31|0.165|0.60
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2019-02-14|2019-03-15|0.165|0.61
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2018-11-09|2018-12-07|0.165|0.63
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2018-08-10|2018-08-31|0.165|0.57
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2018-05-09|2018-06-01|0.15|0.55
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2018-02-15|2018-03-16|0.15|0.54
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2018-01-11|2018-01-26|1.5|1.77
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2017-11-13|2017-12-08|0.1|0.41
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2017-08-10|2017-09-01|0.1|0.48
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2017-05-09|2017-06-02|0.09|0.43
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2017-02-15|2017-03-17|0.09|0.42
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2016-11-04|2016-12-02|0.09|0.50
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2016-08-04|2016-08-26|0.09|0.52
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2016-05-03|2016-05-27|0.08|0.48
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2016-02-10|2016-03-11|0.08|0.53
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2015-11-06|2015-12-04|0.08|2.05
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2015-08-06|2015-08-28|0.08|1.79
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2015-05-05|2015-05-29|0.07|2.00
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2015-02-11|2015-03-13|0.07|1.88
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2015-01-08|2015-01-26|1|1.84
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2014-11-06|2014-12-05|0.07|0.80
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2014-08-07|2014-08-29|0.07|0.84
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2014-05-06|2014-05-30|0.06|0.76
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2014-02-13|2014-03-14|0.06|0.70
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2013-12-24|2014-01-16|0.35|0.61
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2012-12-13|2012-12-27|0.0625|1.50
00643|R1000GROWTH/R1000VALUE|LSTR|USD|Road & Rail|16545|2012-12-13|2012-12-27|0.4375|1.50
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2021-12-01|2021-12-13|1.27|2.97
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2021-09-29|2021-10-15|1.27|3.57
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2021-06-29|2021-07-15|1.27|3.77
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2021-03-30|2021-04-15|1.23|4.01
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2020-12-30|2021-01-15|1.23|3.94
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2020-09-29|2020-10-15|1.22|4.08
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2020-06-29|2020-07-15|1.22|4.11
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2020-03-30|2020-04-15|1.22|4.42
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2019-12-30|2020-01-15|1.22|4.33
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2019-09-27|2019-10-15|1.22|4.00
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2019-06-27|2019-07-15|1.22|4.26
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2019-03-28|2019-04-15|1.1|4.14
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2018-12-28|2019-01-15|1.1|5.08
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2018-09-27|2018-10-15|1.03|3.80
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2018-06-28|2018-07-16|1.03|3.75
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2018-03-28|2018-04-16|0.98|3.90
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2017-12-28|2018-01-16|0.98|3.43
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2017-09-28|2017-10-16|0.9|3.28
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2017-06-28|2017-07-17|0.9|3.40
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2017-03-29|2017-04-17|0.8|3.64
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2016-12-28|2017-01-16|0.8|4.04
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2016-09-28|2016-10-17|0.53|2.76
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2016-06-28|2016-07-15|0.53|2.47
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2016-03-29|2016-04-15|0.53|3.10
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2015-12-29|2016-01-15|0.53|3.12
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2015-09-28|2015-10-15|0.42|3.28
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2015-06-26|2015-07-15|0.42|3.56
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2015-03-27|2015-04-15|0.42|3.15
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2014-12-29|2015-01-15|0.42|3.75
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2014-09-26|2014-10-15|0.35|4.28
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2014-06-26|2014-07-15|0.35|4.01
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2014-03-27|2014-04-15|0.35|4.06
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2013-12-27|2014-01-15|0.35|3.64
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2013-09-26|2013-10-15|0.27|3.07
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2013-06-26|2013-07-15|0.27|3.26
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2013-03-26|2013-04-15|0.27|2.57
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2012-12-27|2013-01-15|0.27|2.95
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2012-09-26|2012-10-15|0.18|2.71
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2012-06-27|2012-07-16|0.18|2.72
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2012-03-28|2012-04-16|0.18|2.59
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2011-12-28|2012-01-17|0.18|3.14
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2011-09-28|2011-10-15|0.13|3.46
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2011-06-28|2011-07-15|0.13|2.39
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2011-03-29|2011-04-15|0.13|1.64
00649|R1000GROWTH/R1000VALUE|COR|USD|Equity Real Estate Investment Trusts (REITs)|20681|2010-12-29|2011-01-14|0.13|0.95
00650|R1000GROWTH/R1000VALUE|COHR|USD|Electronic Equipment, Instruments & Components|15773|2012-12-17|2012-12-27|1|2.09
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2022-08-29|2022-09-16|2.85|0.96
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2022-05-27|2022-06-17|2.75|0.86
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2022-02-14|2022-03-04|2.75|0.71
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2021-11-29|2021-12-17|2.75|0.60
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2021-08-30|2021-09-17|2.75|0.53
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2021-05-28|2021-06-18|2.5|0.56
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2021-02-12|2021-03-05|2.5|0.49
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2020-11-23|2020-12-11|2.5|0.50
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2020-08-17|2020-09-04|2.5|0.53
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2020-05-22|2020-06-12|2.25|0.49
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2020-02-14|2020-03-06|2.25|0.50
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2019-11-18|2019-12-06|2.25|0.61
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2019-08-19|2019-09-06|2.25|0.72
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2019-05-24|2019-06-14|2|0.70
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2019-02-15|2019-03-08|2|0.87
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2018-11-19|2018-12-07|2|0.90
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2018-08-20|2018-09-07|2|1.02
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2018-05-21|2018-06-08|1.75|1.06
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2018-02-16|2018-03-09|1.75|1.00
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2017-11-20|2017-12-08|1.75|1.05
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2017-08-11|2017-09-01|1.75|0.96
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2017-05-12|2017-06-02|1.5|0.89
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2017-02-16|2017-03-10|1.5|0.94
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2016-11-10|2016-12-02|1.5|1.03
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2016-08-12|2016-09-02|1.5|1.12
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2016-05-13|2016-06-03|1.5|1.20
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2016-02-11|2016-03-04|1.5|1.47
00653|R1000GROWTH/R1000VALUE|CABO|USD|Media|955542|2015-11-13|2015-12-04|1.5|0.32
00654|R1000GROWTH/R1000VALUE|PLNT|USD|Hotels, Restaurants & Leisure|958172|2016-11-18|2016-12-05|2.78|12.08
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2022-09-30|2022-10-14|0.2375|0.86
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2022-06-30|2022-07-14|0.2375|0.84
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2022-03-31|2022-04-15|0.2375|0.66
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2022-01-03|2022-01-18|0.2375|0.61
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2021-09-30|2021-10-15|0.225|0.69
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2021-06-30|2021-07-16|0.225|0.77
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2020-04-01|2020-04-16|0.225|1.47
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2019-12-31|2020-01-16|0.225|0.86
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2019-10-01|2019-10-17|0.215|0.97
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2019-07-01|2019-07-17|0.215|0.99
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2019-04-01|2019-04-17|0.215|1.11
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2018-12-31|2019-01-17|0.215|1.20
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2018-10-01|2018-10-17|0.215|1.03
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2018-06-29|2018-07-17|0.215|1.15
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2018-03-29|2018-04-17|0.215|1.07
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2017-12-29|2018-01-17|0.215|1.10
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2017-09-29|2017-10-17|0.215|1.34
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2017-06-29|2017-07-18|0.215|1.31
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2017-03-30|2017-04-18|0.215|1.36
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2016-12-30|2017-01-18|0.215|1.53
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2016-09-29|2016-10-17|0.205|1.83
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2016-06-29|2016-07-15|0.205|1.82
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2016-03-31|2016-04-18|0.205|1.52
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2015-12-30|2016-01-18|0.205|1.59
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2015-09-30|2015-10-16|0.195|1.67
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2015-06-29|2015-07-15|0.195|1.39
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2015-03-31|2015-04-17|0.195|1.18
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2014-12-30|2015-01-16|0.195|1.31
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2014-10-01|2014-10-17|0.185|1.42
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2014-06-27|2014-07-15|0.185|1.57
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2014-04-02|2014-04-18|0.185|1.60
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2013-12-31|2014-01-17|0.185|1.49
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2013-10-08|2013-10-16|0.185|1.74
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2013-06-27|2013-07-15|0.185|27.97
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2013-03-28|2013-04-16|0.185|26.72
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2012-12-14|2012-12-27|0.185|34.72
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2012-09-28|2012-10-12|0.185|34.80
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2012-08-24|2012-08-23|10.41|25.80
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2012-06-28|2012-07-16|0.185|1.87
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2012-03-29|2012-04-16|0.185|1.96
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2011-12-30|2012-01-18|0.185|1.91
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2011-09-29|2011-10-14|0.185|2.48
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2011-06-29|2011-07-15|0.185|2.20
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2011-03-30|2011-04-15|0.185|1.93
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2010-12-31|2011-01-14|0.185|1.91
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2010-09-29|2010-10-15|0.185|2.03
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2010-06-30|2010-07-16|0.185|2.43
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2010-03-31|2010-04-16|0.185|2.09
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2009-12-30|2010-01-15|0.185|2.30
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2009-09-30|2009-10-16|0.185|2.35
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2009-06-30|2009-07-17|0.185|2.80
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2009-04-01|2009-04-17|0.185|2.81
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2008-12-31|2009-01-16|0.185|2.43
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2008-10-01|2008-10-17|0.185|2.56
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2008-07-01|2008-07-18|0.17|2.57
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2008-04-02|2008-04-18|0.17|1.88
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2008-01-02|2008-01-18|0.17|1.93
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2007-10-03|2007-10-19|0.17|1.58
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2007-07-03|2007-07-20|0.15|1.49
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2007-04-03|2007-04-20|0.15|1.63
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2007-01-03|2007-01-19|0.15|1.33
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2006-10-04|2006-10-20|0.15|1.33
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2006-07-05|2006-07-21|0.13|0.85
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2006-04-05|2006-04-21|0.13|1.09
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2006-01-04|2006-01-20|0.13|1.12
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2005-10-05|2005-10-21|0.26|1.42
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2005-07-06|2005-07-22|0.225|1.37
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2005-04-06|2005-04-22|0.225|1.42
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2005-01-05|2005-01-21|0.225|1.50
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2004-10-06|2004-10-22|0.225|1.48
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2004-07-08|2004-07-26|0.2|1.19
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2004-04-07|2004-04-26|0.2|0.88
00655|R1000GROWTH|CHH|USD|Hotels, Restaurants & Leisure|20224|2004-01-14|2004-01-26|0.2|0.52
00658|R1000GROWTH/R1000VALUE|WH|USD|Hotels, Restaurants & Leisure|29731|2022-09-13|2022-09-28|0.32|1.88
00658|R1000GROWTH/R1000VALUE|WH|USD|Hotels, Restaurants & Leisure|29731|2022-06-14|2022-06-29|0.32|1.81
00658|R1000GROWTH/R1000VALUE|WH|USD|Hotels, Restaurants & Leisure|29731|2022-03-18|2022-03-31|0.32|1.51
00658|R1000GROWTH/R1000VALUE|WH|USD|Hotels, Restaurants & Leisure|29731|2021-12-14|2021-12-29|0.32|1.60
00658|R1000GROWTH/R1000VALUE|WH|USD|Hotels, Restaurants & Leisure|29731|2021-09-14|2021-09-29|0.24|1.33
00658|R1000GROWTH/R1000VALUE|WH|USD|Hotels, Restaurants & Leisure|29731|2021-06-15|2021-06-30|0.16|0.86
00658|R1000GROWTH/R1000VALUE|WH|USD|Hotels, Restaurants & Leisure|29731|2021-03-16|2021-03-31|0.16|0.90
00658|R1000GROWTH/R1000VALUE|WH|USD|Hotels, Restaurants & Leisure|29731|2020-12-14|2020-12-30|0.08|0.56
00658|R1000GROWTH/R1000VALUE|WH|USD|Hotels, Restaurants & Leisure|29731|2020-09-14|2020-09-30|0.08|0.61
00658|R1000GROWTH/R1000VALUE|WH|USD|Hotels, Restaurants & Leisure|29731|2020-06-12|2020-06-30|0.08|0.73
00658|R1000GROWTH/R1000VALUE|WH|USD|Hotels, Restaurants & Leisure|29731|2020-03-12|2020-03-31|0.32|3.20
00658|R1000GROWTH/R1000VALUE|WH|USD|Hotels, Restaurants & Leisure|29731|2019-12-12|2019-12-30|0.29|1.98
00658|R1000GROWTH/R1000VALUE|WH|USD|Hotels, Restaurants & Leisure|29731|2019-09-12|2019-09-30|0.29|2.17
00658|R1000GROWTH/R1000VALUE|WH|USD|Hotels, Restaurants & Leisure|29731|2019-06-13|2019-06-28|0.29|2.05
00658|R1000GROWTH/R1000VALUE|WH|USD|Hotels, Restaurants & Leisure|29731|2019-03-14|2019-03-29|0.29|2.24
00658|R1000GROWTH/R1000VALUE|WH|USD|Hotels, Restaurants & Leisure|29731|2018-12-13|2018-12-28|0.25|2.06
00658|R1000GROWTH/R1000VALUE|WH|USD|Hotels, Restaurants & Leisure|29731|2018-09-13|2018-09-28|0.25|1.80
00658|R1000GROWTH/R1000VALUE|WH|USD|Hotels, Restaurants & Leisure|29731|2018-06-14|2018-06-29|0.25|1.68
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2022-08-17|2022-09-01|0.75|0.95
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2022-05-16|2022-06-01|0.54|0.88
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2022-02-17|2022-03-01|0.54|0.90
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2021-11-16|2021-12-01|0.54|0.90
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2021-08-17|2021-09-01|0.54|1.03
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2021-05-14|2021-06-01|0.525|1.09
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2021-02-18|2021-03-01|0.525|1.40
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2020-11-16|2020-12-01|0.525|1.49
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2020-08-17|2020-09-01|0.525|1.67
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2020-05-14|2020-06-01|0.5|1.93
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2020-02-19|2020-03-02|0.5|1.23
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2019-11-15|2019-12-02|0.5|1.24
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2019-08-19|2019-09-03|0.5|1.42
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2019-05-14|2019-06-03|0.4|1.19
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2019-02-19|2019-03-01|0.4|1.32
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2018-11-16|2018-12-03|0.4|1.52
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2018-08-17|2018-09-04|0.4|1.29
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2018-05-14|2018-06-01|0.37|1.40
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2018-02-16|2018-03-01|0.37|1.38
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2017-11-16|2017-12-01|0.37|1.37
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2017-08-16|2017-09-01|0.37|1.55
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2017-05-10|2017-06-01|0.35|1.37
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2017-02-15|2017-03-01|0.35|1.33
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2016-11-15|2016-12-01|0.35|1.22
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2016-08-16|2016-09-01|0.35|1.30
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2016-05-16|2016-06-01|0.3|1.19
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2016-02-16|2016-03-01|0.3|1.43
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2015-11-16|2015-12-01|0.3|1.29
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2015-08-14|2015-09-01|0.3|1.02
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2015-05-18|2015-06-01|0.25|1.01
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2015-02-13|2015-03-01|0.25|1.03
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2014-11-17|2014-12-01|0.25|1.05
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2014-08-14|2014-09-01|0.25|1.12
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2014-05-16|2014-06-01|0.22|1.06
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2014-02-13|2014-03-01|0.22|1.11
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2013-11-15|2013-12-01|0.22|1.15
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2013-08-13|2013-09-01|0.22|1.20
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2013-05-16|2013-06-01|0.2|1.18
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2013-02-14|2013-03-01|0.2|1.15
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2012-11-15|2012-12-01|0.2|1.41
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2012-08-15|2012-09-01|0.2|1.44
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2012-05-21|2012-06-01|0.18|1.40
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2012-02-15|2012-03-01|0.18|1.49
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2011-11-09|2011-12-01|0.18|1.60
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2011-08-15|2011-09-01|0.18|1.87
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2011-05-19|2011-06-01|0.17|1.39
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2011-02-16|2011-03-01|0.17|1.55
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2010-11-10|2010-12-01|0.17|1.84
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2010-08-13|2010-09-01|0.17|2.17
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2010-05-19|2010-06-01|0.16|1.60
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2010-02-17|2010-03-01|0.16|1.81
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2009-11-12|2009-12-01|0.16|1.86
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2009-08-12|2009-09-01|0.16|1.92
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2009-05-14|2009-06-01|0.155|2.85
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2009-02-18|2009-03-01|0.155|2.92
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2008-11-12|2008-12-01|0.155|2.92
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2008-08-13|2008-09-01|0.155|1.82
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2008-05-14|2008-06-01|0.145|1.87
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2008-02-15|2008-03-01|0.145|1.45
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2007-11-15|2007-12-01|0.145|1.42
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2007-08-15|2007-09-01|0.145|1.13
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2007-05-15|2007-06-01|0.135|1.28
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2007-02-15|2007-03-01|0.27|1.16
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2006-11-15|2006-12-01|0.27|1.27
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2006-08-16|2006-09-01|0.27|1.24
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2006-05-15|2006-06-01|0.25|1.17
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2006-02-15|2006-03-01|0.25|1.29
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2005-11-16|2005-12-01|0.25|1.42
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2005-08-17|2005-09-01|0.25|1.50
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2005-05-13|2005-06-01|0.23|1.29
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2005-02-16|2005-03-01|0.23|1.33
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2004-11-16|2004-12-01|0.23|1.47
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2004-08-17|2004-09-01|0.23|1.45
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2004-05-13|2004-06-01|0.22|1.57
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2004-02-13|2004-03-01|0.22|1.49
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2003-11-14|2003-12-01|0.22|1.49
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2003-08-15|2003-09-01|0.22|1.96
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2003-05-14|2003-06-01|0.215|1.90
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2003-02-13|2003-03-01|0.215|2.07
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2002-11-14|2002-12-01|0.215|2.20
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2002-08-15|2002-09-01|0.215|1.88
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2002-05-15|2002-06-01|0.21|2.00
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2002-02-13|2002-03-01|0.21|2.30
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2001-11-14|2001-12-01|0.21|2.59
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2001-08-15|2001-09-01|0.21|2.25
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2001-05-15|2001-06-01|0.2|2.07
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2001-02-14|2001-03-01|0.2|2.20
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2000-11-14|2000-12-01|0.2|1.74
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2000-08-15|2000-09-01|0.2|1.62
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2000-05-15|2000-06-01|0.18|1.66
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|2000-02-16|2000-03-01|0.18|2.09
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1999-11-12|1999-12-01|0.18|2.08
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1999-08-13|1999-09-01|0.18|1.65
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1999-05-13|1999-06-01|0.16|1.33
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1999-02-17|1999-03-01|0.16|1.42
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1998-11-12|1998-12-01|0.16|1.37
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1998-08-13|1998-09-01|0.16|1.32
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1998-05-13|1998-06-01|0.14|1.09
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1998-02-18|1998-03-01|0.14|1.14
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1997-11-13|1997-12-01|0.14|1.22
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1997-08-14|1997-09-02|0.14|1.19
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1997-05-15|1997-06-02|0.1225|1.63
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1997-02-19|1997-03-01|0.1225|1.36
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1996-11-14|1996-12-01|0.245|1.70
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1996-08-14|1996-09-01|0.245|1.74
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1996-05-15|1996-06-01|0.22|1.66
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1996-02-16|1996-03-01|0.22|2.05
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1995-11-15|1995-12-01|0.22|1.96
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1995-08-16|1995-09-01|0.22|2.00
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1995-05-12|1995-06-01|0.2|2.07
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1995-02-14|1995-03-01|0.2|2.24
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1994-11-10|1994-12-01|0.2|2.29
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1994-08-12|1994-09-01|0.2|2.22
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1994-05-12|1994-06-01|0.18|2.20
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1994-02-16|1994-03-01|0.18|2.14
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1993-11-10|1993-12-01|0.18|2.11
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1993-08-12|1993-09-01|0.18|2.23
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1993-05-05|1993-06-01|0.34|2.46
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1993-02-16|1993-03-01|0.34|2.75
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1992-11-10|1992-12-01|0.34|2.35
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1992-08-12|1992-09-01|0.34|2.30
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1992-05-12|1992-06-01|0.32|2.16
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1991-11-12|1991-12-02|0.32|3.33
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1991-08-13|1991-09-02|0.32|3.91
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1991-05-14|1991-06-03|0.31|3.47
00661|R1000GROWTH/R1000VALUE|CSL|USD|Building Products|20571|1991-02-11|1991-03-01|0.31|3.57
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2022-08-31|2022-09-15|0.64|2.22
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2022-05-31|2022-06-15|0.64|2.39
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2022-02-28|2022-03-15|0.64|2.14
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2021-11-30|2021-12-15|0.63|2.17
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2021-08-31|2021-09-15|0.63|2.04
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2021-05-28|2021-06-15|0.63|1.91
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2021-02-26|2021-03-15|0.63|2.08
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2020-11-30|2020-12-15|0.62|2.60
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2020-08-31|2020-09-15|0.62|2.38
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2020-06-04|2020-06-15|0.62|2.68
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2020-02-28|2020-03-16|0.62|2.97
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2019-11-29|2019-12-16|0.61|2.44
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2019-08-30|2019-09-16|0.61|2.98
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2019-05-31|2019-06-17|0.61|2.86
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2019-02-28|2019-03-15|0.61|2.80
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2018-11-30|2018-12-17|0.6|2.49
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2018-08-30|2018-09-17|0.6|2.18
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2018-05-31|2018-06-15|0.6|2.12
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2018-02-28|2018-03-15|0.6|2.09
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2017-11-30|2017-12-15|0.58|1.80
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2017-08-30|2017-09-15|0.58|2.46
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2017-05-30|2017-06-15|0.58|2.74
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2017-02-27|2017-03-15|0.58|2.69
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2016-11-29|2016-12-15|0.55|2.52
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2016-08-30|2016-09-15|0.55|2.44
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2016-05-27|2016-06-15|0.55|2.58
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2016-02-26|2016-03-15|0.55|2.47
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2015-11-27|2015-12-15|0.53|1.98
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2015-08-28|2015-09-15|0.53|1.58
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2015-05-28|2015-06-15|0.53|1.39
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2015-02-26|2015-03-16|0.53|1.25
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2014-11-26|2014-12-15|0.48|1.22
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2014-08-28|2014-09-15|0.48|1.27
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2014-05-29|2014-06-16|0.48|1.38
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2014-02-27|2014-03-17|0.48|1.31
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2013-11-27|2013-12-16|0.42|1.25
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2013-08-29|2013-09-16|0.42|1.47
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2013-05-30|2013-06-17|0.42|1.72
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2013-02-27|2013-03-15|0.42|1.83
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2012-11-28|2012-12-17|0.37|1.74
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2012-08-29|2012-09-17|0.37|1.76
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2012-05-30|2012-06-15|0.37|1.53
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2012-02-28|2012-03-15|0.37|1.58
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2011-10-28|2011-11-15|0.225|1.41
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2011-07-28|2011-08-15|0.45|1.47
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2011-04-28|2011-05-16|0.45|1.60
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2011-01-28|2011-02-15|0.45|2.17
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2010-10-28|2010-11-15|0.4|2.29
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2010-07-29|2010-08-16|0.4|2.64
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2010-04-29|2010-05-17|0.4|2.59
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2010-01-28|2010-02-16|0.4|3.63
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2009-10-29|2009-11-16|0.39|3.62
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2009-07-30|2009-08-17|0.39|4.20
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2009-04-29|2009-05-15|0.39|4.90
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2009-01-30|2009-02-17|0.39|7.02
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2008-10-30|2008-11-17|0.38|4.88
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2008-07-30|2008-08-15|0.38|3.39
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2008-04-29|2008-05-15|0.38|3.14
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2008-01-30|2008-02-15|0.38|3.23
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2007-10-30|2007-11-15|0.34|2.60
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2007-07-30|2007-08-15|0.34|2.66
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2007-04-27|2007-05-15|0.34|2.44
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2007-01-30|2007-02-15|0.34|2.72
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2006-10-30|2006-11-15|0.31|2.84
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2006-07-28|2006-08-15|0.31|3.11
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2006-04-27|2006-05-15|0.31|2.43
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2006-01-30|2006-02-15|0.31|2.16
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2005-10-28|2005-11-15|0.28|2.52
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2005-07-28|2005-08-15|0.28|1.92
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2005-04-28|2005-05-16|0.28|1.76
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2005-01-28|2005-02-15|0.28|1.50
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2004-10-28|2004-11-15|0.23|1.53
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2004-07-29|2004-08-16|0.23|1.78
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2004-04-29|2004-05-17|0.23|1.75
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2004-01-29|2004-02-17|0.46|1.70
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2003-10-30|2003-11-17|0.31|1.45
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2003-07-30|2003-08-15|0.31|1.56
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2003-04-29|2003-05-15|0.31|2.22
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2003-01-29|2003-02-15|0.31|2.19
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2002-10-30|2002-11-15|0.28|1.76
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2002-07-30|2002-08-15|0.28|1.55
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2002-04-29|2002-05-15|0.28|1.44
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2002-01-30|2002-02-15|0.28|1.91
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2001-10-30|2001-11-15|0.25|2.16
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2001-07-30|2001-08-15|0.25|1.97
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2001-04-27|2001-05-15|0.25|2.44
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2001-01-30|2001-02-15|0.25|2.03
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2000-10-30|2000-11-15|0.22|2.56
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2000-07-28|2000-08-15|0.22|2.93
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2000-04-27|2000-05-15|0.22|2.70
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|2000-01-28|2000-02-15|0.22|2.54
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1999-10-28|1999-11-15|0.2|2.45
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1999-07-29|1999-08-16|0.2|1.99
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1999-04-29|1999-05-17|0.2|2.00
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1999-01-28|1999-02-15|0.2|2.36
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1998-10-29|1998-11-16|0.18|2.15
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1998-07-29|1998-08-17|0.18|1.88
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1998-04-29|1998-05-15|0.18|1.92
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1998-01-29|1998-02-16|0.18|2.18
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1997-11-04|1997-11-17|0.16|2.07
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1997-07-30|-0001-11-30|0.16|2.11
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1997-04-28|1997-05-15|0.16|2.33
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1997-02-04|1997-02-17|0.16|2.39
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1996-10-30|1996-11-15|0.15|3.14
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1996-07-30|1996-08-15|0.15|6.70
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1996-04-29|1996-05-15|0.15|8.99
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1996-02-01|1996-02-15|0.15|14.40
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1995-10-30|1995-11-15|0.13|15.97
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1995-09-19|1995-10-03|1.92|14.67
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1995-08-01|1995-08-15|0.15|14.05
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1995-06-06|1995-07-05|1.92|11.77
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1995-04-27|1995-05-15|0.15|9.11
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1995-03-13|1995-04-01|1.92|8.12
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1995-01-31|1995-02-15|0.15|6.10
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1994-12-09|1995-02-15|0.63|5.32
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1994-09-09|1994-11-15|0.63|7.07
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1994-06-09|1994-08-15|0.63|7.23
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1994-03-09|1994-05-16|0.63|7.16
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1993-12-09|1994-02-15|0.63|6.92
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1993-09-09|1993-11-15|0.63|7.08
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1993-06-09|1993-08-16|1.25|8.47
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1993-03-09|1993-05-17|1.25|9.43
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1992-12-09|1993-02-16|1.25|10.75
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1992-09-09|1992-11-16|1.25|10.28
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1992-06-09|1992-08-17|1.25|11.24
00662|R1000GROWTH/R1000VALUE|PII|USD|Leisure Products|32510|1992-03-10|1992-05-15|1.25|12.50
00664|R1000GROWTH/R1000VALUE|TTWO|USD|Entertainment|13995|2008-09-25|2008-10-06|0.0001|0.00
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2022-09-30|2022-10-17|0.03|0.36
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2022-06-30|2022-07-15|0.03|0.24
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2022-03-31|2022-04-15|0.03|0.15
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2021-12-31|2022-01-17|0.03|0.11
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2021-09-30|2021-10-15|0.03|0.09
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2021-06-30|2021-07-15|0.03|0.08
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2021-03-31|2021-04-15|0.03|0.11
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2020-12-30|2021-01-15|0.03|0.09
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2020-09-30|2020-10-15|0.03|0.10
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2020-06-30|2020-07-15|0.03|0.12
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2020-03-31|2020-04-15|0.03|0.16
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2019-12-30|2020-01-15|0.03|0.15
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2019-09-30|2019-10-15|0.03|0.18
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2019-06-28|2019-07-15|0.03|0.17
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2019-03-29|2019-04-15|0.03|0.19
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2018-12-28|2019-01-15|0.03|0.25
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2018-09-28|2018-10-15|0.03|0.19
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2018-06-29|2018-07-16|0.03|0.22
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2018-03-29|2018-04-16|0.03|0.21
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2017-12-29|2018-01-16|0.03|0.26
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2017-09-29|2017-10-16|0.03|0.21
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2017-06-29|2017-07-17|0.03|0.20
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2017-03-30|2017-04-17|0.03|0.27
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2016-12-28|2017-01-16|0.03|0.33
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2016-09-29|2016-10-17|0.03|0.41
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2016-06-29|2016-07-15|0.03|0.46
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2016-03-30|2016-04-15|0.03|0.48
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2015-12-29|2016-01-15|0.03|0.43
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2015-09-29|2015-10-15|0.03|0.50
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2015-06-29|2015-07-15|0.03|0.51
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2015-03-30|2015-04-15|0.03|0.56
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2014-12-29|2015-01-15|0.03|0.49
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2014-09-29|2014-10-15|0.03|0.45
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2014-06-27|2014-07-15|0.03|0.35
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2014-04-03|2014-04-21|0.015|0.32
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2013-12-30|2014-01-16|0.03|0.24
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2013-09-27|2013-10-15|0.03|0.30
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2013-06-27|2013-07-15|0.03|0.37
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2013-03-27|2013-04-15|0.03|0.42
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2012-11-29|2012-12-17|0.03|0.75
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2012-09-27|2012-10-15|0.03|0.42
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2012-06-28|2012-07-16|0.03|0.37
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2012-03-29|2012-04-16|0.03|0.32
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2011-12-28|2012-01-16|0.03|0.40
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2011-09-29|2011-10-17|0.03|0.36
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2011-06-29|2011-07-15|0.03|0.27
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2011-03-30|2011-04-15|0.03|0.34
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2010-12-30|2011-01-17|0.03|0.33
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2010-09-29|2010-10-15|0.03|0.40
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2010-06-29|2010-07-15|0.03|0.35
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2010-03-30|2010-04-15|0.03|0.32
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2009-12-30|2010-01-18|0.03|0.34
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2009-09-29|2009-10-15|0.03|0.34
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2009-06-29|2009-07-15|0.03|0.49
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2009-03-30|2009-04-15|0.03|0.65
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2008-12-30|2009-01-16|0.03|1.03
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2008-09-29|2008-10-15|0.03|0.92
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2008-06-27|2008-07-15|0.03|0.91
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2008-03-28|2008-04-15|0.03|1.24
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2007-12-28|2008-01-16|0.03|1.03
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2007-09-27|2007-10-15|0.03|0.98
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2007-06-28|2007-07-16|0.03|1.11
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2007-03-29|2007-04-16|0.03|1.31
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2007-01-08|2007-01-16|0.03|0.96
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2006-09-28|2006-10-16|0.03|0.69
00668|R1000GROWTH/R1000VALUE|PEGA|USD|Software|16889|2006-06-29|2006-07-17|0.03|0.48
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2022-07-05|2022-07-20|1.11|2.27
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2022-04-04|2022-04-20|1.11|2.45
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2022-01-04|2022-01-20|1.11|2.30
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2021-10-04|2021-10-20|1.035|2.27
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2021-07-02|2021-07-20|1.035|2.13
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2021-04-05|2021-04-20|1.035|1.85
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2021-01-04|2021-01-20|1.035|1.69
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2020-12-18|2020-12-29|2|3.23
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2020-10-02|2020-10-20|0.965|1.83
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2020-07-06|2020-07-21|0.965|2.03
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2020-04-03|2020-04-21|0.965|2.39
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2020-01-06|2020-01-22|0.965|2.31
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2019-10-04|2019-10-22|0.9|2.00
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2019-07-08|2019-07-23|0.9|1.36
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2019-04-05|2019-04-23|0.9|2.05
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2019-01-07|2019-01-23|0.9|2.69
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2018-10-08|2018-10-23|0.84|2.71
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2018-07-05|2018-07-20|0.84|2.88
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2018-04-05|2018-04-20|0.84|2.86
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2018-01-05|2018-01-23|0.84|2.81
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2017-10-04|2017-10-20|0.7825|2.63
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2017-07-03|2017-07-20|0.7825|2.50
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2017-04-03|2017-04-20|0.7825|2.55
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2017-01-03|2017-01-20|0.7825|2.78
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2016-10-03|2016-10-20|0.73|2.86
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2016-07-01|2016-07-20|0.73|2.94
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2016-04-04|2016-04-20|0.73|3.11
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2015-12-31|2016-01-20|0.73|2.83
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2015-10-01|2015-10-20|0.681|3.28
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2015-07-02|2015-07-21|0.681|3.16
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2015-04-02|2015-04-21|0.681|3.02
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2015-01-02|2015-01-21|0.681|2.85
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2014-09-30|2014-10-17|0.635|3.30
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2014-07-01|2014-07-18|0.635|3.32
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2014-04-03|2014-04-22|0.635|3.44
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2014-01-03|2014-01-22|0.635|3.34
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2013-10-02|2013-10-18|0.5925|6.02
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2013-07-02|2013-07-19|0.5925|5.33
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2013-04-03|2013-04-19|0.5925|5.65
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2012-12-05|2012-12-21|2.5925|6.81
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2012-10-03|2012-10-19|0.5525|3.44
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2012-07-03|2012-07-20|0.5525|3.02
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2012-04-03|2012-04-20|0.5525|2.75
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2012-01-03|2012-01-20|0.5525|2.68
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2011-10-04|2011-10-20|0.515|2.97
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2011-07-01|2011-07-20|0.515|2.86
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2011-04-04|2011-04-20|0.515|2.78
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2011-01-03|2011-01-20|0.515|2.99
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2010-10-01|2010-10-20|0.48|3.42
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2010-07-01|2010-07-20|0.48|4.15
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2010-04-01|2010-04-20|0.48|4.31
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2009-12-31|2010-01-20|0.48|4.57
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2009-10-01|2009-10-20|0.45|4.81
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2009-07-01|2009-07-20|0.45|5.01
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2009-04-01|2009-04-20|0.45|5.21
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2008-12-31|2009-01-20|0.45|4.72
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2008-10-01|2008-10-20|0.44|4.16
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2008-07-01|2008-07-18|0.44|3.73
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2008-04-02|2008-04-18|0.44|3.15
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2008-01-02|2008-01-18|0.44|3.16
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2007-10-02|2007-10-19|0.4|2.62
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2007-07-03|2007-07-20|0.4|2.88
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2007-04-03|2007-04-20|0.4|2.89
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2007-01-03|2007-01-19|0.4|2.55
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2006-10-03|2006-10-20|0.36|2.76
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2006-07-03|2006-07-20|0.36|2.70
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2006-04-03|2006-04-20|0.36|2.60
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2006-01-03|2006-01-20|0.36|2.51
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2005-10-03|2005-10-20|0.325|2.46
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2005-07-01|2005-07-20|0.325|2.19
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2005-04-04|2005-04-20|0.325|2.07
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2005-01-04|2005-01-20|0.325|1.86
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2004-10-01|2004-10-20|0.215|1.69
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2004-07-01|2004-07-20|0.215|1.78
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2004-04-01|2004-04-20|0.215|1.68
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2003-12-31|2004-01-20|0.215|1.88
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2003-10-02|2003-10-20|0.19|1.94
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2003-07-01|2003-07-18|0.19|1.79
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2003-04-02|2003-04-21|0.19|1.98
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2003-01-02|2003-01-20|0.19|1.93
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2002-10-02|2002-10-18|0.17|1.60
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2002-07-02|2002-07-19|0.17|1.61
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2002-04-03|2002-04-19|0.17|1.59
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2002-01-02|2002-01-18|0.17|1.63
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2001-10-03|2001-10-19|0.1525|1.55
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2001-07-03|2001-07-20|0.1525|1.80
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2001-04-04|2001-04-20|0.1525|2.07
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2001-01-03|2001-01-19|0.1525|1.86
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2000-10-04|2000-10-20|0.135|1.84
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2000-07-03|2000-07-20|0.135|1.67
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2000-04-04|2000-04-20|0.135|1.57
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|2000-01-04|2000-01-20|0.135|1.60
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|1999-10-04|1999-10-20|0.12|1.55
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|1999-07-01|1999-07-20|0.12|1.64
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|1999-04-01|1999-04-20|0.12|1.65
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|1999-01-04|1999-01-20|0.12|1.42
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|1998-10-02|1998-10-20|0.1075|1.59
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|1998-07-01|1998-07-20|0.1075|1.45
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|1998-04-02|1998-04-20|0.1075|1.30
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|1998-01-02|1998-01-20|0.1075|1.33
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|1997-10-02|1997-10-20|0.095|1.13
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|1997-07-01|1997-07-18|0.095|0.94
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|1997-04-02|1997-04-18|0.095|1.23
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|1997-01-02|1997-01-20|0.095|1.11
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|1996-10-02|1996-10-18|0.08333|0.95
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|1996-07-02|1996-07-19|0.0833|0.56
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|1996-04-02|1996-04-19|0.25|0.68
00675|R1000GROWTH/R1000VALUE|ERIE|USD|Insurance|16017|1996-01-03|1996-01-19|0.25|0.43
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2022-08-31|2022-09-15|0.125|2.58
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2022-05-31|2022-06-15|0.125|2.65
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2022-03-04|2022-03-15|0.125|2.27
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2021-11-30|2021-12-15|0.12|2.26
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2021-08-31|2021-09-15|0.12|2.10
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2021-05-28|2021-06-15|0.1|1.74
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2021-03-04|2021-03-15|0.09|1.79
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2020-11-30|2020-12-15|0.07|1.26
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2020-08-31|2020-09-15|0.05|0.92
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2020-05-29|2020-06-15|0.05|0.94
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2020-02-28|2020-03-16|0.12|2.39
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2019-11-29|2019-12-16|0.12|2.20
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2019-08-30|2019-09-17|0.1|1.81
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2019-05-31|2019-06-17|0.1|2.17
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2019-02-28|2019-03-15|0.1|2.30
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2018-11-30|2018-12-17|0.085|1.88
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2018-08-31|2018-09-18|0.085|1.92
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2018-05-31|2018-06-15|0.085|2.05
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2018-02-28|2018-03-15|0.085|2.09
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2017-11-30|2017-12-15|0.07|1.91
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2017-08-30|2017-09-15|0.07|1.91
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2017-05-30|2017-06-15|0.07|1.72
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2017-02-27|2017-03-15|0.07|2.05
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2016-11-29|2016-12-15|0.065|2.01
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2016-08-30|2016-09-15|0.06|2.39
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2016-05-27|2016-06-15|0.06|2.33
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2016-02-26|2016-03-15|0.06|2.55
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2015-11-27|2015-12-15|0.06|2.14
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2015-08-28|2015-09-15|0.055|2.37
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2015-05-28|2015-06-15|0.055|1.89
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2015-02-26|2015-03-16|0.055|1.84
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2014-11-26|2014-12-15|0.055|2.37
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2014-08-28|2014-09-16|0.05|2.47
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2014-05-29|2014-06-16|0.05|2.42
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2014-02-27|2014-03-17|0.05|1.86
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2013-11-27|2013-12-16|0.05|2.06
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2013-08-29|2013-09-17|0.05|2.22
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2013-05-30|2013-06-17|0.04|2.31
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2013-02-27|2013-03-15|0.04|2.17
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2012-11-29|2012-12-17|0.04|2.11
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2012-08-30|2012-09-18|0.02|1.83
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2012-05-30|2012-06-15|0.02|1.71
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2012-02-28|2012-03-15|0.02|1.60
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2011-11-29|2011-12-15|0.02|1.66
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2011-08-30|2011-09-15|0.02|1.60
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2011-05-27|2011-06-15|0.02|1.52
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2011-02-25|2011-03-15|0.02|1.45
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2010-11-29|2010-12-15|0.02|1.33
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2010-08-30|2010-09-15|0.015|1.49
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2010-05-27|2010-06-15|0.015|1.35
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2010-02-25|2010-03-15|0.015|1.54
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2009-11-27|2009-12-15|0.015|1.44
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2009-08-28|2009-09-15|0.015|2.66
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2009-05-28|2009-06-15|0.015|2.87
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2009-03-18|2009-03-30|0.015|3.76
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2008-11-26|2008-12-15|0.015|6.68
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2008-09-17|2008-10-03|0.08|6.10
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2008-05-29|2008-06-16|0.08|4.49
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2008-02-27|2008-03-14|0.08|3.59
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2007-11-29|2007-12-17|0.08|3.73
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2007-08-29|2007-09-15|0.08|3.28
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2007-05-30|2007-06-15|0.08|3.66
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2007-02-27|2007-03-15|0.08|3.03
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2006-12-01|2006-12-20|0.15|3.74
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2006-11-29|2006-12-15|0.08|3.10
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2006-08-30|2006-09-15|0.08|3.90
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2006-06-28|2006-07-14|0.15|3.90
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2006-05-30|2006-06-15|0.08|2.75
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2006-02-28|2006-03-15|0.08|2.66
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2006-02-15|2006-03-01|0.15|2.22
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2005-11-30|2005-12-15|0.08|1.79
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2005-08-30|2005-09-15|0.08|1.69
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2005-06-01|2005-06-15|0.065|1.66
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2005-03-01|2005-03-15|0.065|1.67
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2004-12-01|2004-12-15|0.065|2.01
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2004-09-01|2004-09-15|0.065|2.40
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2004-06-01|2004-06-16|0.065|2.40
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2004-03-02|2004-03-16|0.065|1.75
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2003-11-28|2003-12-16|0.065|1.16
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|2003-09-11|2003-09-25|0.065|0.65
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|1975-03-04|1975-04-01|0.05|3.72
00679|R1000GROWTH|WEN|USD|Hotels, Restaurants & Leisure|32543|1974-08-19|1974-10-01|0.05|2.00
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2022-08-18|2022-09-08|0.22|1.63
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2022-05-19|2022-06-08|0.22|1.76
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2022-03-09|2022-03-29|0.22|1.64
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2021-11-18|2021-12-10|0.21|1.62
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2021-08-18|2021-09-08|0.21|1.51
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2021-05-18|2021-06-09|0.21|1.30
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2021-03-09|2021-03-26|0.21|1.40
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2020-11-19|2020-12-10|0.19|1.33
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2020-08-18|2020-09-08|0.19|1.30
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2020-05-15|2020-06-08|0.19|1.47
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2020-03-06|2020-03-26|0.19|1.44
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2019-11-19|2019-12-13|0.17|1.12
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2019-08-15|2019-09-06|0.17|1.22
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2019-05-16|2019-06-06|0.17|1.39
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2019-03-08|2019-03-28|0.17|1.38
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2018-11-19|2018-12-13|0.16|1.43
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2018-08-17|2018-09-07|0.16|1.01
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2018-05-17|2018-06-06|0.16|0.94
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2018-03-09|2018-03-29|0.16|0.99
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2017-11-17|2017-12-13|0.11|0.73
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2017-08-17|2017-09-08|0.11|0.81
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2017-05-12|2017-06-06|0.11|0.88
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2017-03-08|2017-03-29|0.09|0.76
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2016-11-15|2016-12-13|0.09|0.89
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2016-08-18|2016-09-09|0.09|0.92
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2016-05-12|2016-06-06|0.09|1.05
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2016-03-03|2016-03-24|0.09|1.10
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2015-11-18|2015-12-16|0.06|1.11
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2015-08-18|2015-09-10|0.06|1.35
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2015-05-12|2015-06-04|0.1|1.20
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2015-02-26|2015-03-19|0.1|1.33
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2014-11-18|2014-12-16|0.1|1.33
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2014-08-18|2014-09-10|0.1|1.40
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2014-05-21|2014-06-13|0.1|1.19
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2014-02-26|2014-03-17|0.1|1.02
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2013-11-21|2013-12-13|0.1|1.07
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2013-08-16|2013-09-10|0.08|1.06
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2013-05-15|2013-06-07|0.08|0.87
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2013-02-14|2013-03-12|0.08|0.61
00680|R1000GROWTH/R1000VALUE|BWXT|USD|Aerospace & Defense|32336|2012-11-15|2012-12-17|0.08|0.34
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2022-09-30|2022-10-17|0.15|1.30
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2022-07-12|2022-07-20|0.28|2.32
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2022-03-31|2022-04-18|0.28|1.57
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2021-12-31|2022-01-18|0.28|1.70
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2021-09-30|2021-10-15|0.28|1.46
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2021-06-30|2021-07-15|0.28|1.42
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2021-03-31|2021-04-15|0.28|1.35
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2020-12-31|2021-01-15|0.28|1.36
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2020-09-30|2020-10-15|0.28|1.78
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2020-06-30|2020-07-15|0.28|1.85
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2020-03-31|2020-04-15|0.28|1.79
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2019-12-31|2020-01-15|0.28|1.62
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2019-09-30|2019-10-15|0.28|1.80
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2019-06-28|2019-07-15|0.27|1.74
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2019-03-29|2019-04-15|0.27|1.84
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2018-12-31|2019-01-15|0.27|1.76
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2018-09-28|2018-10-15|0.27|1.40
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2018-06-29|2018-07-16|0.25|1.47
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2018-03-29|2018-04-16|0.25|1.75
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2017-12-29|2018-01-16|0.25|2.02
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2017-09-29|2017-10-16|0.25|2.16
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2017-06-29|2017-07-17|0.24|1.96
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2017-03-30|2017-04-17|0.24|2.26
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2016-12-29|2017-01-17|0.24|2.31
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2016-09-29|2016-10-17|0.24|2.34
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2016-06-29|2016-07-15|0.23|2.42
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2016-03-30|2016-04-15|0.23|2.48
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2015-12-29|2016-01-15|0.23|2.67
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2015-09-29|2015-10-15|0.23|2.31
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2015-06-29|2015-07-15|0.21|1.79
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2015-03-30|2015-04-15|0.21|1.79
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2014-12-30|2015-01-15|0.21|1.98
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2014-09-29|2014-10-15|0.21|2.07
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2014-06-27|2014-07-15|0.18|2.03
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2014-03-28|2014-04-15|0.18|1.52
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2013-12-30|2014-01-15|0.18|1.08
00684|R1000GROWTH/R1000VALUE|EHC|USD|Health Care Providers & Services|20932|2013-09-27|2013-10-15|0.18|0.52
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2022-06-30|2022-07-15|0.09|0.17
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2022-01-05|2022-01-20|0.09|0.14
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2021-06-30|2021-07-15|0.09|0.13
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2021-01-06|2021-01-21|0.08|0.14
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2020-06-30|2020-07-15|0.08|0.19
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2020-01-08|2020-01-23|0.08|0.15
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2019-06-28|2019-07-15|0.07|0.13
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2019-01-02|2019-01-17|0.07|0.21
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2018-07-10|2018-07-19|0.06|0.17
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2018-01-02|2018-01-17|0.07|0.19
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2017-06-30|2017-07-19|0.08|0.25
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2016-12-30|2017-01-18|0.09|0.25
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2016-06-30|2016-07-19|0.08|0.31
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2015-12-30|2016-01-19|0.08|0.31
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2015-07-01|2015-07-20|0.07|0.28
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2014-12-31|2015-01-19|0.07|0.26
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2014-07-02|2014-07-21|0.06|1.13
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2013-12-31|2014-01-17|0.41|1.09
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2013-07-03|2013-07-22|0.07|6.26
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2012-12-13|2012-12-31|2.2|6.69
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2012-07-05|2012-07-23|0.06|0.33
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2012-01-03|2012-01-19|0.06|0.30
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2011-07-01|2011-07-20|0.06|0.27
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2011-01-04|2011-01-20|0.06|0.31
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2010-07-02|2010-07-21|0.06|0.40
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2010-01-04|2010-01-20|0.06|0.33
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2009-07-06|2009-07-22|0.06|0.41
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2009-01-05|2009-01-21|0.06|0.38
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2008-07-03|2008-07-22|0.05|0.39
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2008-01-07|2008-01-23|0.05|0.22
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2007-07-03|2007-07-18|0.04|0.22
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2007-01-03|2007-01-17|0.04|0.25
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2006-07-05|2006-07-19|0.04|0.34
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2006-01-04|2006-01-18|0.04|0.32
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2005-07-06|2005-07-19|0.025|0.27
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2005-01-04|2005-01-16|0.025|0.30
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2004-07-07|2004-07-20|0.025|0.35
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2004-01-02|2004-01-16|0.025|0.36
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2003-07-09|2003-07-21|0.025|0.54
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2003-01-09|2003-01-23|0.025|0.60
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2002-07-10|2002-07-22|0.025|0.45
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2002-01-10|2002-01-24|0.025|0.34
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2001-07-05|2001-07-23|0.025|0.27
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2001-01-04|2001-01-18|0.025|0.39
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2000-07-06|2000-07-21|0.025|0.38
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|2000-01-06|2000-01-20|0.025|0.26
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|1999-07-07|1999-07-20|0.025|0.21
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|1999-01-06|1999-01-19|0.025|0.22
00686|R1000GROWTH/R1000VALUE|HEIa|USD|Aerospace & Defense|21070|1998-07-01|1998-07-17|0.025|0.10
00691|R1000GROWTH/R1000VALUE|DOW|USD|Chemicals|259|2022-08-30|2022-09-09|0.7|5.23
00691|R1000GROWTH/R1000VALUE|DOW|USD|Chemicals|259|2022-05-27|2022-06-10|0.7|4.13
00691|R1000GROWTH/R1000VALUE|DOW|USD|Chemicals|259|2022-02-25|2022-03-11|0.7|4.77
00691|R1000GROWTH/R1000VALUE|DOW|USD|Chemicals|259|2021-11-29|2021-12-10|0.7|4.86
00691|R1000GROWTH/R1000VALUE|DOW|USD|Chemicals|259|2021-08-30|2021-09-10|0.7|4.28
00691|R1000GROWTH/R1000VALUE|DOW|USD|Chemicals|259|2021-05-27|2021-06-11|0.7|4.02
00691|R1000GROWTH/R1000VALUE|DOW|USD|Chemicals|259|2021-02-25|2021-03-12|0.7|4.40
00691|R1000GROWTH/R1000VALUE|DOW|USD|Chemicals|259|2020-11-27|2020-12-11|0.7|4.96
00691|R1000GROWTH/R1000VALUE|DOW|USD|Chemicals|259|2020-08-28|2020-09-11|0.7|6.07
00691|R1000GROWTH/R1000VALUE|DOW|USD|Chemicals|259|2020-05-28|2020-06-12|0.7|7.03
00691|R1000GROWTH/R1000VALUE|DOW|USD|Chemicals|259|2020-02-27|2020-03-13|0.7|6.50
00691|R1000GROWTH/R1000VALUE|DOW|USD|Chemicals|259|2019-11-27|2019-12-13|0.7|5.06
00691|R1000GROWTH/R1000VALUE|DOW|USD|Chemicals|259|2019-08-29|2019-09-13|0.7|6.59
00691|R1000GROWTH/R1000VALUE|DOW|USD|Chemicals|259|2019-05-30|2019-06-14|0.7|5.75
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2022-09-14|2022-09-30|0.37|1.01
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2022-06-14|2022-06-30|0.37|1.00
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2022-03-14|2022-03-31|0.37|1.05
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2021-12-14|2021-12-31|0.36|0.87
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2021-09-14|2021-09-30|0.36|0.98
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2021-06-14|2021-06-30|0.36|0.95
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2021-03-12|2021-03-31|0.36|0.89
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2020-12-14|2020-12-31|0.35|0.84
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2020-09-14|2020-09-30|0.35|0.81
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2020-06-12|2020-06-30|0.35|0.78
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2020-03-12|2020-03-31|0.35|0.90
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2019-12-12|2019-12-31|0.34|0.71
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2019-09-12|2019-09-30|0.34|0.72
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2019-06-13|2019-06-28|0.34|0.77
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2019-03-14|2019-03-29|0.34|0.94
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2018-12-13|2018-12-31|0.33|0.97
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2018-09-13|2018-09-28|0.33|1.03
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2018-06-14|2018-06-29|0.33|1.07
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2018-03-14|2018-03-29|0.33|0.96
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2017-12-14|2017-12-29|0.32|1.02
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2017-09-14|2017-09-29|0.32|0.93
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2017-06-13|2017-06-30|0.32|0.91
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2017-03-13|2017-03-31|0.32|0.86
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2016-12-13|2016-12-30|0.31|0.93
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2016-09-13|2016-09-30|0.31|1.03
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2016-06-13|2016-06-30|0.31|1.08
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2016-03-11|2016-03-31|0.31|1.09
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2015-12-11|2015-12-31|0.3|1.08
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2015-09-11|2015-09-30|0.3|1.14
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2015-06-11|2015-06-30|0.3|1.15
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2015-03-11|2015-03-31|0.3|1.16
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2014-12-11|2014-12-31|0.29|1.19
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2014-09-11|2014-09-30|0.29|1.14
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2014-06-11|2014-06-30|0.29|1.07
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2014-03-12|2014-03-31|0.29|1.17
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2013-12-11|2013-12-31|0.28|1.19
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2013-09-11|2013-09-30|0.28|1.27
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2013-06-12|2013-06-28|0.28|1.29
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2013-03-13|2013-03-28|0.28|1.21
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2012-12-12|2012-12-28|0.27|1.35
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2012-09-12|2012-09-28|0.27|1.39
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2012-06-13|2012-06-29|0.27|1.43
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2012-03-13|2012-03-30|0.27|1.44
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2011-12-13|2011-12-30|0.26|1.44
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2011-09-13|2011-09-30|0.26|1.57
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2011-06-13|2011-06-30|0.26|1.46
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2011-03-11|2011-03-31|0.26|1.56
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2010-12-13|2010-12-31|0.25|1.58
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2010-09-13|2010-09-30|0.25|1.70
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2010-06-11|2010-06-30|0.25|1.75
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2010-03-11|2010-03-31|0.25|1.75
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2009-12-11|2009-12-31|0.24|1.82
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2009-09-11|2009-09-30|0.24|1.71
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2009-06-11|2009-06-30|0.24|1.97
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2009-03-11|2009-03-31|0.24|2.09
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2008-12-11|2008-12-31|0.23|1.94
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2008-09-11|2008-09-30|0.23|1.73
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2008-06-11|2008-06-30|0.23|1.80
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2008-03-12|2008-03-31|0.23|1.65
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2007-12-12|2007-12-31|0.22|1.47
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2007-09-12|2007-09-28|0.22|1.52
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2007-06-13|2007-06-29|0.22|1.48
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2007-03-13|2007-03-30|0.22|1.65
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2006-12-13|2006-12-29|0.21|1.39
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2006-09-13|2006-09-29|0.21|1.52
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2006-06-13|2006-06-30|0.21|1.71
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2006-03-13|2006-03-31|0.21|1.89
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2005-12-13|2005-12-30|0.2|1.88
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2005-09-13|2005-09-30|0.2|1.79
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2005-06-13|2005-06-30|0.2|1.65
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2005-03-11|2005-03-31|0.2|1.58
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2004-12-01|2004-12-15|0.19|1.51
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2004-08-30|2004-09-15|0.19|1.45
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2004-05-27|2004-06-15|0.19|1.33
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2004-03-05|2004-03-15|0.19|1.17
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2003-12-03|2003-12-15|0.15|1.22
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2003-09-08|2003-09-15|0.15|1.39
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2003-05-29|2003-06-16|0.15|1.36
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2003-02-27|2003-03-17|0.15|1.60
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2002-11-27|2002-12-16|0.142|1.39
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2002-08-28|2002-09-16|0.142|1.57
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2002-05-14|2002-05-30|0.425|1.47
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2002-02-14|2002-03-05|0.425|1.49
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2001-11-19|2001-12-06|0.4|1.75
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2001-08-10|2001-08-28|0.4|2.24
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2001-05-16|2001-06-01|0.4|2.34
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2001-02-15|2001-03-06|0.4|1.84
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2000-11-14|2000-11-30|0.375|2.14
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2000-08-15|2000-08-31|0.375|2.91
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2000-05-16|2000-06-01|0.375|3.53
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|2000-02-15|2000-03-02|0.375|3.84
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|1999-11-16|1999-12-02|0.35|3.84
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|1999-08-17|1999-09-02|0.35|3.72
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|1999-05-26|1999-06-11|0.35|3.46
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|1999-02-16|1999-03-04|0.35|3.68
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|1998-11-17|1998-12-03|0.3|2.99
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|1998-08-17|1998-09-02|0.3|2.51
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|1998-05-18|1998-06-03|0.3|2.35
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|1998-02-13|1998-03-04|0.3|2.43
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|1997-11-18|1997-12-05|0.25|2.35
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|1997-08-18|1997-09-03|0.25|2.13
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|1997-05-20|1997-06-05|0.25|2.27
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|1997-02-14|1997-03-05|0.25|2.21
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|1996-11-15|1996-12-03|0.2|2.54
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|1996-08-16|1996-09-04|0.2|2.59
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|1996-05-14|1996-05-30|0.2|2.02
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|1996-02-15|1996-03-05|0.2|1.23
00694|R1000GROWTH/R1000VALUE|RNR|USD|Insurance|20420|1995-11-17|1995-12-05|0.16|0.62
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2022-09-08|2022-09-29|0.49|1.00
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2022-05-26|2022-06-14|0.49|1.07
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2022-03-07|2022-03-25|0.49|1.06
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2021-12-02|2021-12-23|0.46|1.24
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2021-09-08|2021-09-29|0.46|1.06
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2021-05-27|2021-06-14|0.46|1.18
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2021-03-05|2021-03-25|0.46|1.25
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2020-12-01|2020-12-22|0.43|1.07
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2020-09-08|2020-09-28|0.43|1.05
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2020-05-27|2020-06-12|0.43|0.94
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2020-02-28|2020-03-19|0.43|1.11
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2019-11-29|2019-12-20|0.4|1.05
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2019-09-06|2019-09-30|0.4|1.08
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2019-05-22|2019-06-07|0.4|1.17
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2019-02-28|2019-03-18|0.4|1.20
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2018-11-30|2018-12-20|0.37|1.06
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2018-09-10|2018-10-02|0.37|0.93
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2018-05-22|2018-06-07|0.37|1.21
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2018-02-28|2018-03-16|0.37|1.24
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2017-11-29|2017-12-15|0.31|1.08
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2017-09-07|2017-09-28|0.31|1.22
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2017-05-22|2017-06-09|0.31|1.23
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2017-02-28|2017-03-17|0.31|1.31
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2016-11-29|2016-12-16|0.28|1.26
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2016-09-02|2016-09-27|0.28|1.27
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2016-05-23|2016-06-10|0.28|1.35
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2016-02-29|2016-03-18|0.28|1.35
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2015-11-27|2015-12-16|0.25|1.27
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2015-09-02|2015-09-25|0.25|1.48
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2015-05-21|2015-06-09|0.25|1.44
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2015-02-27|2015-03-18|0.25|1.37
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2014-11-28|2014-12-17|0.22|1.43
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2014-09-03|2014-09-26|0.22|1.48
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2014-05-15|2014-06-03|0.22|1.47
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2014-02-24|2014-03-12|0.22|1.41
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2013-11-27|2013-12-17|0.2|1.28
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2013-09-04|2013-09-27|0.2|1.30
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2013-05-15|2013-05-30|0.2|1.17
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2013-02-22|2013-03-12|0.13|1.09
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2012-11-29|2012-12-17|0.115|1.19
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2012-09-05|2012-09-28|0.115|1.20
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2012-05-17|2012-05-31|0.115|1.33
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2012-02-16|2012-03-08|0.115|1.25
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2011-11-30|2011-12-16|0.105|1.32
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2011-09-06|2011-09-28|0.105|1.45
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2011-05-18|2011-06-02|0.105|1.29
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2011-02-17|2011-03-10|0.105|1.22
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2010-11-30|2010-12-17|0.095|1.37
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2010-09-02|2010-09-22|0.095|1.52
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2010-05-13|2010-06-02|0.095|1.41
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2010-02-22|2010-03-09|0.095|1.54
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2009-11-24|2009-12-10|0.085|1.43
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2009-09-02|2009-09-17|0.085|1.43
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2009-05-14|2009-05-28|0.085|1.82
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2009-02-23|2009-03-12|0.085|1.91
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2008-11-25|2008-12-11|0.075|1.69
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2008-09-03|2008-09-19|0.075|1.45
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2008-05-15|2008-05-29|0.075|1.18
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2008-02-14|2008-03-06|0.075|1.04
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2007-11-09|2007-12-04|0.065|0.95
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2007-09-05|2007-09-21|0.065|0.95
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2007-05-17|2007-05-31|0.065|0.97
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2007-02-15|2007-03-08|0.065|0.96
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2006-11-14|2006-12-05|0.055|0.98
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2006-09-06|2006-09-22|0.055|1.10
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2006-05-11|2006-05-31|0.055|1.00
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2006-02-14|2006-03-02|0.055|0.89
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2005-11-14|2005-12-02|0.045|0.95
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2005-09-06|2005-09-19|0.045|0.91
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2005-05-05|2005-05-24|0.045|0.96
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2005-02-10|2005-03-01|0.045|0.83
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2004-11-12|2004-11-30|0.04|0.79
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2004-09-03|2004-09-21|0.04|0.84
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2004-05-04|2004-05-21|0.04|0.81
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2004-02-09|2004-02-26|0.04|0.79
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2003-11-14|2003-12-02|0.035|0.69
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2003-09-03|2003-09-19|0.035|0.73
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2003-04-29|2003-05-16|0.035|1.07
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2003-02-10|2003-02-27|0.035|1.17
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2002-11-15|2002-12-03|0.035|1.21
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2002-09-04|2002-09-20|0.035|0.85
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2002-04-30|2002-05-17|0.035|0.57
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2002-02-11|2002-02-28|0.035|0.58
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2001-11-16|2001-12-04|0.03|0.48
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2001-09-04|2001-09-20|0.03|0.45
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2001-05-01|2001-05-18|0.03|0.39
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2001-02-12|2001-03-01|0.06|0.43
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2000-11-17|2000-12-05|0.05|0.38
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2000-09-05|2000-09-21|0.05|0.43
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2000-05-02|2000-05-19|0.05|0.45
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|2000-02-14|2000-03-02|0.1|0.56
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1999-11-16|1999-12-09|0.08|0.90
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1999-09-02|1999-09-23|0.08|0.92
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1999-05-03|1999-05-20|0.08|0.88
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1999-02-12|1999-03-10|0.08|0.73
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1998-11-17|1998-12-10|0.065|0.53
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1998-09-03|1998-09-24|0.065|0.57
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1998-05-08|1998-05-27|0.065|0.71
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1998-02-17|1998-03-12|0.065|0.63
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1997-11-14|1997-12-09|0.055|0.88
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1997-09-04|1997-09-23|0.055|0.80
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1997-05-12|1997-05-28|0.055|1.06
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1997-02-19|1997-03-13|0.08|0.82
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1996-11-15|1996-12-10|0.07|0.76
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1996-09-05|1996-09-24|0.07|0.88
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1996-05-09|1996-05-29|0.07|0.85
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1996-02-20|1996-03-14|0.07|1.11
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1995-11-17|1995-12-12|0.0575|1.05
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1995-09-06|1995-09-22|0.0575|1.20
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1995-05-08|1995-05-26|0.0575|2.05
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1995-02-16|1995-03-15|0.0575|1.82
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1994-11-16|1994-12-15|0.05|2.11
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1994-09-01|1994-09-23|0.05|2.17
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1994-05-06|1994-05-27|0.05|2.55
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1994-02-14|1994-03-10|0.06|1.71
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1993-11-17|1993-12-16|0.06|1.45
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1993-08-31|1993-09-23|0.06|1.62
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1993-05-03|1993-05-25|0.06|1.80
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1993-02-12|1993-03-10|0.08|1.68
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1992-11-24|1992-12-22|0.08|1.52
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1992-09-01|1992-09-22|0.08|2.17
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1992-05-06|1992-05-27|0.07|1.73
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1991-11-26|1992-01-02|0.1|3.79
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1991-09-05|1991-09-25|0.1|3.83
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1991-05-07|1991-06-04|0.08|8.38
00696|R1000GROWTH/R1000VALUE|JKHY|USD|IT Services|16428|1991-02-05|1991-03-05|0.08|12.00
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Machinery|13058|2004-06-02|2004-07-06|0.4|1.03
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Machinery|13058|2003-11-07|2003-12-19|0.25|0.86
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Machinery|13058|2000-12-18|2000-12-29|0.1|1.62
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Machinery|13058|1991-02-26|1991-03-25|0.02|3.56
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Machinery|13058|1990-11-14|1990-12-15|0.02|4.57
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Machinery|13058|1990-08-16|1990-09-15|0.02|2.46
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Machinery|13058|1990-05-17|1990-06-15|0.02|1.88
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Machinery|13058|1990-03-05|1990-03-30|0.02|1.88
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Machinery|13058|1989-11-15|1989-12-15|0.02|1.28
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Machinery|13058|1989-08-17|1989-09-15|0.02|1.40
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Machinery|13058|1989-05-19|1989-06-15|0.02|1.03
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Machinery|13058|1989-02-21|1989-03-20|0.02|0.85
00697|R1000GROWTH/R1000VALUE|MIDD|USD|Machinery|13058|1988-11-14|1988-12-15|0.05|0.89
00698|R1000GROWTH/R1000VALUE|VNT|USD|Electronic Equipment, Instruments & Components|1166473|2022-08-31|2022-09-22|0.025|0.45
00698|R1000GROWTH/R1000VALUE|VNT|USD|Electronic Equipment, Instruments & Components|1166473|2022-06-01|2022-06-23|0.025|0.37
00698|R1000GROWTH/R1000VALUE|VNT|USD|Electronic Equipment, Instruments & Components|1166473|2022-03-02|2022-03-24|0.025|0.43
00698|R1000GROWTH/R1000VALUE|VNT|USD|Electronic Equipment, Instruments & Components|1166473|2021-12-01|2021-12-23|0.025|0.32
00698|R1000GROWTH/R1000VALUE|VNT|USD|Electronic Equipment, Instruments & Components|1166473|2021-09-01|2021-09-23|0.025|0.27
00698|R1000GROWTH/R1000VALUE|VNT|USD|Electronic Equipment, Instruments & Components|1166473|2021-06-02|2021-06-24|0.025|0.28
00699|R1000GROWTH|SABR|USD|IT Services|101911|2020-03-19|2020-03-30|0.14|10.81
00699|R1000GROWTH|SABR|USD|IT Services|101911|2019-12-19|2019-12-30|0.14|2.47
00699|R1000GROWTH|SABR|USD|IT Services|101911|2019-09-19|2019-09-30|0.14|2.41
00699|R1000GROWTH|SABR|USD|IT Services|101911|2019-06-20|2019-06-28|0.14|2.43
00699|R1000GROWTH|SABR|USD|IT Services|101911|2019-03-20|2019-03-29|0.14|2.63
00699|R1000GROWTH|SABR|USD|IT Services|101911|2018-12-20|2018-12-28|0.14|2.45
00699|R1000GROWTH|SABR|USD|IT Services|101911|2018-09-20|2018-09-28|0.14|2.18
00699|R1000GROWTH|SABR|USD|IT Services|101911|2018-06-20|2018-06-29|0.14|2.15
00699|R1000GROWTH|SABR|USD|IT Services|101911|2018-03-20|2018-03-30|0.14|2.55
00699|R1000GROWTH|SABR|USD|IT Services|101911|2017-12-20|2017-12-29|0.14|2.76
00699|R1000GROWTH|SABR|USD|IT Services|101911|2017-09-20|2017-09-29|0.14|3.10
00699|R1000GROWTH|SABR|USD|IT Services|101911|2017-06-19|2017-06-30|0.14|2.48
00699|R1000GROWTH|SABR|USD|IT Services|101911|2017-03-17|2017-03-30|0.14|2.56
00699|R1000GROWTH|SABR|USD|IT Services|101911|2016-12-19|2016-12-30|0.13|2.05
00699|R1000GROWTH|SABR|USD|IT Services|101911|2016-09-19|2016-09-30|0.13|1.93
00699|R1000GROWTH|SABR|USD|IT Services|101911|2016-06-17|2016-06-30|0.13|1.93
00699|R1000GROWTH|SABR|USD|IT Services|101911|2016-03-17|2016-03-30|0.13|1.89
00699|R1000GROWTH|SABR|USD|IT Services|101911|2015-12-17|2015-12-30|0.09|1.22
00699|R1000GROWTH|SABR|USD|IT Services|101911|2015-09-17|2015-09-30|0.09|1.25
00699|R1000GROWTH|SABR|USD|IT Services|101911|2015-06-17|2015-06-30|0.09|1.48
00699|R1000GROWTH|SABR|USD|IT Services|101911|2015-03-12|2015-03-30|0.09|1.24
00699|R1000GROWTH|SABR|USD|IT Services|101911|2014-12-11|2014-12-30|0.09|0.94
00699|R1000GROWTH|SABR|USD|IT Services|101911|2014-08-27|2014-09-16|0.09|0.50
00701|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|32520|2022-07-07|2022-07-22|0.2|1.69
00701|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|32520|2022-04-07|2022-04-22|0.2|1.73
00701|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|32520|2022-01-06|2022-01-21|0.17|0.98
00701|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|32520|2021-10-07|2021-10-22|0.17|1.19
00701|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|32520|2021-07-08|2021-07-23|0.17|1.17
00701|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|32520|2021-04-08|2021-04-23|0.17|1.14
00701|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|32520|2021-01-07|2021-01-22|0.11|1.04
00701|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|32520|2020-10-08|2020-10-23|0.11|0.93
00701|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|32520|2020-07-09|2020-07-24|0.11|1.30
00701|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|32520|2020-04-08|2020-04-24|0.11|2.12
00701|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|32520|2020-01-09|2020-01-24|0.11|1.06
00701|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|32520|2019-10-10|2019-10-25|0.11|1.12
00701|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|32520|2019-07-11|2019-07-26|0.11|1.20
00701|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|32520|2019-04-11|2019-04-26|0.11|1.17
00701|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|32520|2019-01-10|2019-01-25|0.11|1.21
00701|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|32520|2018-10-11|2018-10-26|0.11|1.40
00701|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|32520|2018-07-12|2018-07-27|0.11|1.18
00701|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|32520|2018-04-12|2018-04-27|0.11|1.03
00701|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|32520|2018-01-11|2018-01-26|0.08|0.63
00701|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|32520|2017-10-12|2017-10-27|0.08|0.74
00701|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|32520|2017-07-12|2017-07-28|0.08|0.80
00701|R1000GROWTH/R1000VALUE|TOL|USD|Household Durables|32520|2017-04-11|2017-04-28|0.08|0.90
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2022-08-12|2022-09-15|0.34|0.54
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2022-05-13|2022-06-15|0.34|0.51
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2022-03-04|2022-03-15|0.34|0.40
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2021-11-12|2021-12-15|0.34|0.40
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2021-08-13|2021-09-15|0.34|0.38
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2021-05-13|2021-06-15|0.34|0.35
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2021-03-04|2021-03-15|0.34|0.34
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2020-11-12|2020-12-15|0.34|0.37
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2020-08-13|2020-09-15|0.34|0.36
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2020-05-14|2020-06-15|0.34|0.40
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2020-02-28|2020-03-16|0.34|0.40
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2019-11-14|2019-12-16|0.34|0.40
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2019-08-14|2019-09-16|0.34|0.37
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2019-05-14|2019-06-14|0.34|0.46
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2019-02-28|2019-03-15|0.34|0.47
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2018-11-14|2018-12-14|0.34|0.53
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2018-08-14|2018-09-14|0.34|0.59
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2018-05-14|2018-06-15|0.34|0.51
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2018-03-01|2018-03-15|0.34|0.54
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2017-11-14|2017-12-15|0.34|0.53
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2017-08-11|2017-09-15|0.34|0.67
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2017-05-16|2017-06-15|0.34|0.70
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2017-03-01|2017-03-15|0.34|0.71
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2016-11-10|2016-12-15|0.34|0.93
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2016-08-11|2016-09-15|0.34|0.75
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2016-05-12|2016-06-15|0.34|0.85
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2016-03-02|2016-03-15|0.34|0.94
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2015-11-10|2015-12-14|0.34|1.02
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2015-08-12|2015-09-14|0.34|1.03
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2015-05-12|2015-06-15|0.34|1.09
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2015-02-27|2015-03-16|0.34|1.12
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2014-11-12|2014-12-15|0.34|1.19
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2014-08-13|2014-09-15|0.34|1.30
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2014-05-13|2014-06-16|0.34|1.28
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2014-02-28|2014-03-14|0.34|1.33
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2013-11-13|2013-12-13|0.34|1.44
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2013-08-13|2013-09-13|0.34|1.76
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2013-05-13|2013-06-14|0.34|1.69
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2013-03-01|2013-03-15|0.34|1.70
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2012-11-13|2012-12-14|0.34|1.99
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2012-08-13|2012-09-14|0.34|2.15
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2012-05-11|2012-06-15|0.34|2.20
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2012-03-01|2012-03-16|0.34|2.29
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2011-11-10|2011-12-15|0.34|2.29
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2011-08-11|2011-09-15|0.34|2.73
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2011-05-12|2011-06-15|0.34|2.13
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2011-03-02|2011-03-15|0.34|2.35
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2010-11-10|2010-12-15|0.34|2.47
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2010-08-11|2010-09-15|0.34|2.56
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2010-05-12|2010-06-15|0.34|2.27
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2010-03-01|2010-03-15|0.34|2.23
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2009-11-12|2009-12-15|0.34|2.59
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2009-08-12|2009-09-15|0.34|2.93
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2009-05-13|2009-06-15|0.34|3.01
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2009-03-03|2009-03-17|0.34|2.95
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2008-11-12|2008-12-15|0.34|2.68
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2008-08-13|2008-09-15|0.34|2.05
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2008-05-13|2008-06-13|0.34|2.28
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2008-03-03|2008-03-17|0.32|2.26
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2007-11-13|2007-12-14|0.32|1.95
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2007-08-13|2007-09-14|0.32|1.62
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2007-05-23|2007-06-15|0.32|1.49
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2007-03-01|2007-03-15|0.285|1.70
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2006-10-30|2006-12-15|0.285|2.17
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2006-08-02|2006-09-15|0.285|2.30
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2006-05-23|2006-06-15|0.285|1.64
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2006-03-02|2006-03-15|0.25|1.54
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2005-11-22|2005-12-15|0.25|1.43
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2005-08-23|2005-09-15|0.25|1.37
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2005-05-23|2005-06-15|0.25|1.62
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2005-02-23|2005-03-15|0.22|1.77
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2004-11-22|2004-12-15|0.22|1.74
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2004-08-23|2004-09-15|0.22|1.94
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2004-05-21|2004-06-15|0.22|1.80
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2004-02-23|2004-03-15|0.2|1.55
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2003-11-21|2003-12-15|0.2|1.74
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2003-08-21|2003-09-15|0.2|1.59
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2003-05-21|2003-06-16|0.2|1.91
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2003-02-21|2003-03-14|0.18|1.92
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2002-11-21|2002-12-16|0.18|1.65
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2002-08-22|2002-09-16|0.18|1.38
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2002-05-22|2002-06-14|0.18|1.19
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2002-02-21|2002-03-15|0.17|1.38
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2001-11-21|2001-12-14|0.17|1.59
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2001-08-22|2001-09-14|0.17|1.31
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2001-05-23|2001-06-15|0.17|1.23
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2001-02-22|2001-03-15|0.15|1.40
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2000-11-21|2000-12-15|0.15|1.55
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2000-08-23|2000-09-15|0.15|1.57
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2000-05-23|2000-06-15|0.15|1.57
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|2000-02-23|2000-03-15|0.13|1.84
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1999-11-22|1999-12-15|0.13|1.38
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1999-08-23|1999-09-15|0.13|0.99
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1999-05-21|1999-06-15|0.13|1.04
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1999-02-23|1999-03-15|0.115|1.22
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1998-11-23|1998-12-15|0.115|1.06
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1998-08-21|1998-09-15|0.115|1.15
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1998-05-20|1998-06-15|0.115|0.99
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1998-02-23|1998-03-16|0.1|0.97
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1997-11-21|1997-12-15|0.1|1.03
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1997-08-21|1997-09-15|0.1|1.15
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1997-05-21|1997-06-16|0.2|1.23
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1997-02-21|1997-03-14|0.175|1.36
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1996-11-21|1996-12-16|0.175|1.41
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1996-08-22|1996-09-16|0.175|1.44
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1996-05-22|1996-06-14|0.175|1.32
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1996-02-22|1996-03-15|0.155|1.45
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1995-11-21|1995-12-15|0.155|1.39
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1995-08-23|1995-09-15|0.155|1.47
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1995-05-19|1995-06-15|0.155|1.31
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1995-02-17|1995-03-15|0.135|1.52
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1994-11-18|1994-12-15|0.135|1.41
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1994-08-19|1994-09-15|0.135|1.37
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1994-05-19|1994-06-15|0.135|1.34
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1994-02-18|1994-03-15|0.115|1.19
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1993-11-18|1993-12-15|0.115|1.55
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1993-08-19|1993-09-15|0.115|1.36
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1993-05-19|1993-06-15|0.115|1.49
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1993-02-19|1993-03-15|0.105|1.34
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1992-11-19|1992-12-15|0.105|1.33
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1992-08-19|1992-09-15|0.105|1.24
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1992-05-18|1992-06-15|0.105|1.24
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1992-02-19|1992-03-16|0.1|1.04
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1991-11-19|1991-12-16|0.1|1.21
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1991-08-20|1991-09-16|0.1|1.19
00702|R1000GROWTH/R1000VALUE|TFX|USD|Health Care Equipment & Supplies|29680|1991-05-20|1991-06-14|0.15|1.24
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2022-08-19|2022-08-31|0.21|2.14
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2022-05-13|2022-05-27|0.21|2.20
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2022-03-04|2022-03-18|0.21|2.07
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2021-11-19|2021-11-30|0.19|2.09
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2021-08-13|2021-08-27|0.19|1.93
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2021-05-14|2021-05-28|0.19|1.68
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2021-02-19|2021-03-05|0.19|1.98
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2020-11-13|2020-11-25|0.17|1.71
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2020-08-21|2020-08-31|0.17|1.90
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2020-05-15|2020-05-29|0.17|2.00
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2020-03-06|2020-03-20|0.17|1.73
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2019-11-14|2019-11-27|0.15|1.35
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2019-08-22|2019-08-30|0.15|1.36
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2019-05-17|2019-05-31|0.15|1.34
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2019-03-01|2019-03-15|0.15|1.21
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2018-11-16|2018-11-30|0.15|1.27
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2018-08-17|2018-08-31|0.15|1.28
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2018-05-18|2018-05-31|0.15|1.38
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2018-02-16|2018-02-28|0.15|1.49
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2017-11-17|2017-11-30|0.15|1.45
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2017-08-17|2017-08-31|0.15|1.68
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2017-05-18|2017-05-26|0.15|1.64
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2017-03-02|2017-03-15|0.15|1.62
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2016-11-09|2016-11-30|0.15|2.05
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2016-08-18|2016-09-02|0.15|2.18
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2016-05-19|2016-06-03|0.15|2.17
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2016-02-25|2016-03-11|0.15|2.61
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2015-11-12|2015-11-25|0.15|2.16
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2015-08-13|2015-08-28|0.15|2.03
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2015-05-14|2015-05-29|0.15|1.83
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2015-02-26|2015-03-13|0.15|1.69
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2014-11-06|2014-11-26|0.15|1.55
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2014-08-14|2014-08-29|0.12|1.59
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2014-05-15|2014-05-30|0.12|1.60
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2014-02-27|2014-03-25|0.12|1.62
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2013-11-14|2013-12-02|0.12|1.66
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2013-08-15|2013-08-30|0.12|1.58
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2013-05-15|2013-05-31|0.12|1.27
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2013-02-21|2013-03-11|0.06|1.01
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2012-11-14|2012-11-30|0.06|0.83
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2012-08-13|2012-08-31|0.06|0.63
00703|R1000GROWTH/R1000VALUE|ALSN|USD|Machinery|32322|2012-05-16|2012-05-31|0.06|0.31
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2022-08-12|2022-09-15|0.25|2.78
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2022-05-13|2022-06-15|0.25|2.64
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2022-02-24|2022-03-15|0.25|3.55
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2021-11-12|2021-12-15|0.25|3.09
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2021-08-13|2021-09-15|0.25|2.90
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2021-05-14|2021-06-15|0.25|2.96
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2021-02-25|2021-03-15|0.25|3.98
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2020-11-13|2020-12-16|0.25|4.61
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2020-08-14|2020-09-15|0.25|4.69
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2020-05-14|2020-06-15|0.25|8.70
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2020-02-26|2020-03-16|0.25|6.08
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2019-11-14|2019-12-16|0.25|5.31
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2019-08-15|2019-09-16|0.25|8.31
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2019-05-15|2019-06-14|0.25|4.10
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2019-02-26|2019-03-15|0.25|2.57
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2018-11-15|2018-12-14|0.25|3.19
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2018-08-16|2018-09-14|0.25|2.33
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2018-05-16|2018-06-15|0.17|1.33
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2018-02-14|2018-03-15|0.17|1.43
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2017-11-17|2017-12-15|0.03|0.23
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2017-08-15|2017-09-15|0.03|0.25
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2017-05-15|2017-06-15|0.03|0.27
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2017-02-23|2017-03-15|0.03|0.34
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2016-11-15|2016-12-15|0.03|0.57
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2016-08-15|2016-09-15|0.03|1.05
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2016-05-13|2016-06-15|0.03|1.22
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2016-03-09|2016-03-31|0.03|1.97
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2015-11-10|2015-12-14|0.03|9.02
00704|R1000GROWTH/R1000VALUE|CC|USD|Chemicals|955543|2015-07-30|2015-09-11|0.55|4.51
00706|R1000GROWTH|SWCH|USD|IT Services|1050735|2022-08-19|2022-09-01|0.0525|0.62
00706|R1000GROWTH|SWCH|USD|IT Services|1050735|2022-05-23|2022-06-06|0.0525|0.63
00706|R1000GROWTH|SWCH|USD|IT Services|1050735|2022-03-10|2022-03-22|0.0525|0.77
00706|R1000GROWTH|SWCH|USD|IT Services|1050735|2021-11-18|2021-12-01|0.0525|0.78
00706|R1000GROWTH|SWCH|USD|IT Services|1050735|2021-08-18|2021-08-31|0.0525|0.90
00706|R1000GROWTH|SWCH|USD|IT Services|1050735|2021-05-24|2021-06-04|0.05|1.04
00706|R1000GROWTH|SWCH|USD|IT Services|1050735|2021-03-15|2021-03-26|0.05|1.30
00706|R1000GROWTH|SWCH|USD|IT Services|1050735|2020-11-16|2020-11-30|0.05|1.31
00706|R1000GROWTH|SWCH|USD|IT Services|1050735|2020-08-17|2020-08-31|0.05|1.18
00706|R1000GROWTH|SWCH|USD|IT Services|1050735|2020-05-21|2020-06-02|0.0294|0.65
00706|R1000GROWTH|SWCH|USD|IT Services|1050735|2020-03-11|2020-03-24|0.0294|0.85
00706|R1000GROWTH|SWCH|USD|IT Services|1050735|2019-11-18|2019-11-29|0.0294|0.74
00706|R1000GROWTH|SWCH|USD|IT Services|1050735|2019-08-16|2019-08-30|0.0294|0.78
00706|R1000GROWTH|SWCH|USD|IT Services|1050735|2019-05-21|2019-06-04|0.0294|0.94
00706|R1000GROWTH|SWCH|USD|IT Services|1050735|2019-03-22|2019-04-04|0.0294|1.10
00706|R1000GROWTH|SWCH|USD|IT Services|1050735|2018-11-23|2018-12-06|0.0147|0.77
00706|R1000GROWTH|SWCH|USD|IT Services|1050735|2018-08-23|2018-09-04|0.0147|0.52
00706|R1000GROWTH|SWCH|USD|IT Services|1050735|2018-05-25|2018-06-08|0.0147|0.48
00706|R1000GROWTH|SWCH|USD|IT Services|1050735|2018-04-12|2018-04-23|0.0147|0.40
00706|R1000GROWTH|SWCH|USD|IT Services|1050735|2017-12-15|2017-12-29|0.014|0.34
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2022-09-06|2022-09-23|0.47|0.94
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2022-06-13|2022-06-28|0.43|0.78
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2022-02-24|2022-03-24|0.43|0.76
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2021-11-22|2021-12-17|0.43|0.74
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2021-09-02|2021-09-24|0.43|0.79
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2021-05-27|2021-06-25|0.4|0.82
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2021-02-23|2021-03-25|0.4|0.91
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2020-11-23|2020-12-18|0.4|0.82
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2020-08-26|2020-09-24|0.4|1.03
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2020-06-11|2020-06-26|0.37|0.93
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2020-02-24|2020-03-26|0.37|0.88
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2019-11-25|2019-12-20|0.37|0.97
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2019-09-09|2019-09-26|0.37|0.96
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2019-06-11|2019-06-28|0.34|0.97
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2019-02-26|2019-03-21|0.34|1.12
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2018-11-27|2018-12-21|0.34|1.19
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2018-08-28|2018-09-27|0.34|1.18
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2018-06-07|2018-06-28|0.31|1.17
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2018-02-27|2018-03-28|0.31|1.34
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2017-11-21|2017-12-20|0.31|1.41
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2017-08-25|2017-09-28|0.31|1.46
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2017-06-05|2017-06-29|0.28|1.41
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2017-02-24|2017-03-28|0.28|1.61
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2016-11-21|2016-12-21|0.28|1.69
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2016-08-26|2016-09-27|0.28|1.61
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2016-06-06|2016-06-29|0.25|1.42
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2016-02-26|2016-03-29|0.25|1.53
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2015-10-28|2015-12-18|0.25|1.74
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2015-08-21|2015-09-22|0.25|1.43
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2015-06-01|2015-06-25|0.23|1.38
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2015-02-23|2015-03-25|0.23|1.36
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2014-11-24|2014-12-23|0.23|1.42
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2014-08-22|2014-09-23|0.23|1.55
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2014-06-03|2014-06-26|0.21|1.60
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2014-02-24|2014-03-26|0.21|1.81
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2013-11-18|2013-12-18|0.21|1.76
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2013-08-26|2013-09-25|0.21|1.82
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2013-05-31|2013-06-25|0.19|1.66
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2013-02-25|2013-03-27|0.19|1.90
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2012-11-19|2012-12-19|0.19|2.19
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2012-08-21|2012-09-20|0.19|2.03
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2012-06-01|2012-06-26|0.17|2.28
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2012-02-24|2012-03-27|0.17|2.05
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2011-11-21|2011-12-21|0.17|2.24
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2011-08-19|2011-09-20|0.17|2.15
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2011-06-03|2011-06-28|0.15|1.71
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2011-02-25|2011-03-29|0.15|1.66
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2010-11-22|2010-12-22|0.15|1.52
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2010-08-20|2010-09-21|0.15|8.28
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2010-05-25|2010-06-15|0.11|7.66
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2010-02-19|2010-03-23|0.11|7.77
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2009-11-20|2009-12-22|2.11|7.04
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2009-08-18|2009-09-17|0.11|1.34
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2009-05-19|2009-06-18|0.11|1.44
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2009-02-09|2009-03-11|0.08|1.07
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2008-11-06|2008-12-09|0.08|0.81
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2008-08-12|2008-09-11|0.08|0.69
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2008-05-12|2008-06-11|0.06|0.77
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2008-02-08|2008-03-11|0.06|0.97
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2007-11-09|2007-12-12|0.06|0.81
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2007-08-13|2007-09-12|0.06|0.73
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2007-05-14|2007-06-13|0.05|0.68
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2007-02-09|2007-03-13|0.05|0.68
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2006-11-13|2006-12-13|0.05|0.67
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2006-08-14|2006-09-13|0.04|0.70
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2006-05-15|2006-06-14|0.04|0.69
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2006-02-06|2006-03-08|0.04|0.62
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2005-11-14|2005-12-07|0.04|0.48
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2005-08-10|2005-09-09|0.04|0.30
00707|R1000GROWTH/R1000VALUE|STE|USD|Health Care Equipment & Supplies|21143|2005-05-26|2005-06-28|0.04|0.17
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2022-08-22|2022-09-06|0.65|1.06
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2022-05-23|2022-06-07|0.51|0.99
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2022-02-18|2022-03-08|0.51|0.89
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2021-12-20|2022-01-04|0.51|0.82
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2021-08-23|2021-09-07|0.51|0.89
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2021-05-24|2021-06-08|0.39|0.77
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2021-02-22|2021-03-09|0.39|0.83
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2020-12-17|2021-01-05|0.39|0.80
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2020-08-24|2020-09-08|0.39|0.83
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2020-05-22|2020-06-09|0.38|0.87
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2020-02-24|2020-03-10|0.38|0.89
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2019-12-19|2020-01-07|0.38|0.93
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2019-08-26|2019-09-10|0.38|1.16
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2019-05-24|2019-06-11|0.35|1.09
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2019-02-25|2019-03-12|0.35|1.02
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2018-12-20|2019-01-08|0.35|1.22
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2018-08-20|2018-09-04|0.35|1.04
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2018-05-25|2018-06-12|0.3|0.93
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2018-02-16|2018-03-06|0.3|0.86
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2017-12-18|2018-01-02|0.3|0.83
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2017-08-18|2017-09-05|0.3|0.96
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2017-05-25|2017-06-13|0.27|0.89
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2017-02-16|2017-03-07|0.27|0.90
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2016-12-14|2017-01-03|0.27|1.03
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2016-08-19|2016-09-06|0.27|1.18
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2016-05-25|2016-06-10|0.24|1.10
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2016-02-19|2016-03-08|0.24|1.50
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2015-12-18|2016-01-05|0.24|1.49
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2015-08-21|2015-09-08|0.24|1.26
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2015-05-21|2015-06-09|0.22|1.06
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2015-02-20|2015-03-10|0.22|1.07
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2014-12-17|2015-01-06|0.22|1.07
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2014-08-22|2014-09-09|0.22|0.95
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2014-05-22|2014-06-10|0.18|0.96
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2014-02-21|2014-03-11|0.18|0.98
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2013-12-18|2014-01-07|0.18|0.91
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2013-08-23|2013-09-10|0.18|0.88
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2013-05-23|2013-06-11|0.15|0.82
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2013-02-22|2013-03-12|0.15|0.86
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2012-12-19|2013-01-08|0.15|0.89
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2012-08-24|2012-09-11|0.15|0.89
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2012-05-24|2012-06-12|0.125|0.93
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2012-02-24|2012-03-13|0.125|0.94
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2011-12-16|2012-01-03|0.125|1.14
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2011-08-26|2011-09-13|0.125|1.11
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2011-05-27|2011-06-14|0.105|0.83
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2011-02-25|2011-03-15|0.21|0.75
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2010-12-17|2011-01-03|0.21|0.88
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2010-08-27|2010-09-14|0.21|1.22
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2010-05-27|2010-06-15|0.19|1.17
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2010-02-26|2010-03-16|0.19|1.13
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2009-12-18|2010-01-04|0.19|1.38
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2009-08-28|2009-09-15|0.19|1.34
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2009-05-29|2009-06-16|0.1825|1.91
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2009-02-27|2009-03-17|0.1825|2.92
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2008-12-18|2009-01-05|0.1825|2.23
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2008-08-28|2008-09-16|0.1825|1.38
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2008-05-30|2008-06-17|0.1825|1.01
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2008-02-29|2008-03-18|0.1825|1.34
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2007-12-19|2008-01-04|0.1825|1.36
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2007-08-30|2007-09-18|0.175|1.41
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2007-06-01|2007-06-19|0.175|1.34
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2007-03-02|2007-03-20|0.175|1.43
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2006-12-15|2007-01-03|0.175|1.41
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2006-09-01|2006-09-20|0.17|1.67
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2006-06-02|2006-06-20|0.17|1.38
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2006-03-03|2006-03-21|0.165|1.31
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2005-12-15|2006-01-04|0.165|1.52
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2005-09-01|2005-09-20|0.165|1.82
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2005-06-03|2005-06-21|0.16|2.11
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2005-03-04|2005-03-22|0.16|1.60
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2004-12-13|2005-01-04|0.16|1.64
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2004-08-25|2004-09-15|0.16|1.62
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2004-06-02|2004-06-22|0.155|1.58
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2004-02-18|2004-03-09|0.155|1.70
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2003-12-11|2004-01-06|0.155|1.82
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2003-08-27|2003-09-16|0.155|2.53
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2003-06-04|2003-06-24|0.15|2.64
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2003-02-19|2003-03-11|0.15|2.65
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2002-12-11|2003-01-03|0.15|2.20
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2002-08-28|2002-09-17|0.15|2.47
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2002-06-05|2002-06-18|0.14|2.05
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2002-02-20|2002-03-12|0.14|2.13
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2001-12-12|2002-01-03|0.14|2.20
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2001-08-29|2001-09-18|0.14|2.07
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2001-06-04|2001-06-19|0.14|2.05
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2001-02-21|2001-03-13|0.14|1.82
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2000-12-13|2001-01-03|0.14|2.00
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2000-08-23|2000-09-12|0.26|1.74
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2000-05-31|2000-06-20|0.26|2.11
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|2000-03-01|2000-03-21|0.26|2.58
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1999-12-15|2000-01-04|0.26|1.99
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1999-09-01|1999-09-21|0.24|1.95
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1999-06-02|1999-06-22|0.24|1.64
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1999-03-03|1999-03-23|0.24|1.50
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1998-12-09|1999-01-05|0.24|1.74
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1998-09-02|1998-09-22|0.22|1.92
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1998-06-03|1998-06-23|0.22|1.90
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1998-03-04|1998-03-24|0.22|1.71
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1997-12-10|1998-01-06|0.22|1.70
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1997-09-03|1997-09-23|0.2|1.39
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1997-06-04|1997-06-24|0.2|1.44
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1997-03-05|1997-03-25|0.2|1.35
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1996-12-03|1997-01-03|0.2|1.33
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1996-08-28|1996-09-24|0.18|1.38
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1996-05-29|1996-06-25|0.18|1.19
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1996-02-28|1996-03-26|0.18|1.20
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1995-11-29|1996-01-03|0.18|1.15
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1995-08-31|1995-09-26|0.16|1.12
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1995-05-26|1995-06-27|0.16|1.11
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1995-02-27|1995-03-28|0.16|1.09
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1994-11-28|1995-01-03|0.16|1.05
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1994-08-29|1994-09-27|0.14|0.94
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1994-05-27|1994-06-28|0.14|0.97
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1994-02-28|1994-03-29|0.14|0.91
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1993-11-29|1994-01-03|0.14|0.97
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1993-08-30|1993-09-28|0.12|1.03
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1993-05-28|1993-06-29|0.12|1.08
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1993-03-01|1993-03-30|0.12|1.14
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1992-11-24|1993-01-04|0.12|0.76
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1992-08-31|1992-09-28|0.11|0.72
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1992-06-01|1992-06-30|0.11|0.62
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1991-11-27|1992-01-03|0.11|1.03
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1991-08-28|1991-09-24|0.2|0.72
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1991-05-24|1991-06-25|0.2|0.76
00709|R1000GROWTH/R1000VALUE|NDSN|USD|Machinery|16715|1991-02-25|1991-03-26|0.2|0.76
00710|R1000GROWTH/R1000VALUE|ATUS|USD|Media|1013387|2018-06-07|2018-06-06|2.035|10.12
00711|R1000GROWTH/R1000VALUE|AWI|USD|Building Products|20249|2022-08-03|2022-08-18|0.231|1.05
00711|R1000GROWTH/R1000VALUE|AWI|USD|Building Products|20249|2022-05-04|2022-05-19|0.231|1.06
00711|R1000GROWTH/R1000VALUE|AWI|USD|Building Products|20249|2022-03-02|2022-03-17|0.231|1.06
00711|R1000GROWTH/R1000VALUE|AWI|USD|Building Products|20249|2021-11-03|2021-11-18|0.231|0.85
00711|R1000GROWTH/R1000VALUE|AWI|USD|Building Products|20249|2021-08-04|2021-08-19|0.21|0.77
00711|R1000GROWTH/R1000VALUE|AWI|USD|Building Products|20249|2021-05-05|2021-05-20|0.21|0.79
00711|R1000GROWTH/R1000VALUE|AWI|USD|Building Products|20249|2021-03-03|2021-03-18|0.21|1.00
00711|R1000GROWTH/R1000VALUE|AWI|USD|Building Products|20249|2020-11-04|2020-11-19|0.21|1.36
00711|R1000GROWTH/R1000VALUE|AWI|USD|Building Products|20249|2020-08-05|2020-08-20|0.2|1.12
00711|R1000GROWTH/R1000VALUE|AWI|USD|Building Products|20249|2020-05-06|2020-05-21|0.2|1.07
00711|R1000GROWTH/R1000VALUE|AWI|USD|Building Products|20249|2020-03-04|2020-03-20|0.2|0.77
00711|R1000GROWTH/R1000VALUE|AWI|USD|Building Products|20249|2019-11-06|2019-11-21|0.2|0.88
00711|R1000GROWTH/R1000VALUE|AWI|USD|Building Products|20249|2019-08-07|2019-08-22|0.175|0.73
00711|R1000GROWTH/R1000VALUE|AWI|USD|Building Products|20249|2019-05-08|2019-05-23|0.175|0.80
00711|R1000GROWTH/R1000VALUE|AWI|USD|Building Products|20249|2019-03-04|2019-03-20|0.175|0.95
00711|R1000GROWTH/R1000VALUE|AWI|USD|Building Products|20249|2018-12-03|2018-12-14|0.175|0.26
00711|R1000GROWTH/R1000VALUE|AWI|USD|Building Products|20249|2012-03-30|2012-04-10|8.55|14.91
00711|R1000GROWTH/R1000VALUE|AWI|USD|Building Products|20249|2010-12-13|2010-12-10|13.74|25.70
00711|R1000GROWTH/R1000VALUE|AWI|USD|Building Products|20249|2008-03-07|2008-03-31|4.5|12.82
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2022-08-04|2022-09-02|0.245|1.20
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2022-05-05|2022-06-03|0.245|1.49
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2022-02-03|2022-03-04|0.245|1.52
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2021-11-04|2021-12-03|0.235|1.63
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2021-08-05|2021-09-03|0.235|1.44
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2021-05-06|2021-06-04|0.235|1.20
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2021-02-04|2021-03-05|0.235|1.20
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2020-11-05|2020-12-04|0.23|1.37
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2020-08-06|2020-09-04|0.23|1.46
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2020-05-07|2020-06-05|0.23|1.56
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2020-01-30|2020-02-28|0.23|1.00
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2019-10-31|2019-11-29|0.2|1.03
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2019-08-01|2019-08-30|0.2|1.19
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2019-05-02|2019-05-31|0.2|1.14
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2019-01-31|2019-01-02|0.2|1.10
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2018-11-01|2018-11-30|0.19125|0.98
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2018-08-02|2018-08-31|0.19125|1.10
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2018-05-03|2018-06-01|0.19125|1.19
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2018-02-01|2018-03-02|0.19125|1.31
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2017-11-02|2017-12-01|0.1875|1.46
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2017-08-02|2017-09-01|0.1875|1.70
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2017-04-26|2017-06-02|0.1875|1.77
00713|R1000GROWTH/R1000VALUE|LW|USD|Food Products|993236|2017-01-26|2017-03-01|0.1875|2.05
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2022-07-01|2022-07-19|0.43|2.30
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2022-04-05|2022-04-20|0.43|2.13
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2021-12-29|2022-01-13|0.43|1.67
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2021-10-21|2021-11-05|0.43|1.59
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2021-07-01|2021-07-16|0.41|1.45
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2021-03-31|2021-04-16|0.41|1.21
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2020-12-31|2021-01-18|0.41|1.69
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2020-10-22|2020-11-06|0.41|1.82
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2020-06-29|2020-07-14|0.4|1.50
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2020-04-01|2020-04-16|0.4|3.79
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2019-12-24|2020-01-10|0.4|2.09
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2019-10-24|2019-11-08|0.4|2.62
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2019-06-28|2019-07-15|0.39|2.68
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2019-04-03|2019-04-18|0.39|2.55
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2018-12-26|2019-01-10|0.39|3.19
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2018-10-24|2018-11-09|0.39|2.11
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2018-06-29|2018-07-16|0.37|1.52
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2018-03-28|2018-04-13|0.37|1.32
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2017-12-22|2018-01-09|0.37|0.97
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2017-10-23|2017-11-07|0.37|1.12
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2017-06-21|2017-07-12|0.33|1.25
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2017-03-28|2017-04-13|0.33|1.36
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2016-12-21|2017-01-06|0.33|1.24
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2016-10-20|2016-11-07|0.33|1.61
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2016-06-16|2016-06-28|0.3|1.86
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2016-03-30|2016-04-15|0.3|1.89
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2015-12-18|2016-01-07|0.3|2.15
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2015-10-14|2015-10-30|0.3|2.03
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2015-06-24|2015-07-10|0.27|1.85
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2015-04-01|2015-04-20|0.27|1.65
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2014-12-19|2015-01-13|0.27|1.79
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2014-10-15|2014-10-31|0.27|3.84
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2014-06-11|2014-06-27|0.23|3.29
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2014-03-26|2014-04-11|0.23|3.11
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2013-12-24|2014-01-14|0.23|3.43
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2013-11-01|2013-11-19|1|5.64
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2013-10-16|2013-10-28|0.23|4.01
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2013-06-14|2013-06-28|0.18|4.65
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2013-04-05|2013-04-19|0.18|6.04
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2012-12-19|2012-12-28|1.68|5.77
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2012-09-20|2012-10-05|0.18|1.77
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2012-06-15|2012-06-29|0.15|2.11
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2012-03-30|2012-04-19|0.15|1.71
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2011-12-27|2012-01-13|0.15|1.85
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2011-09-28|2011-10-14|0.15|2.56
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2011-06-16|2011-06-30|0.1|1.38
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2011-04-06|2011-04-22|0.1|1.09
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2010-12-21|2011-01-05|0.1|1.00
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2010-10-14|2010-10-29|0.1|0.92
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2010-06-24|2010-07-15|0.07|3.16
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2010-03-18|2010-04-08|0.07|2.51
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2009-12-21|2010-01-05|0.07|2.53
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2009-10-14|2009-10-27|0.57|2.42
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2009-06-18|2009-07-08|0.07|1.41
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2009-03-18|2009-04-07|0.07|2.04
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2008-12-19|2009-01-05|0.07|2.20
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2008-10-15|2008-10-27|0.07|1.41
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2008-06-12|2008-07-08|0.07|8.79
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2008-03-18|2008-04-07|0.07|7.74
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2007-12-05|2008-01-04|0.07|6.64
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2007-09-25|2007-10-08|2.07|5.24
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2007-06-13|2007-07-06|0.07|2.88
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2007-03-15|2007-04-02|0.07|3.17
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2006-12-06|2007-01-04|0.07|2.80
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2006-09-25|2006-10-10|1.07|3.10
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2006-06-13|2006-07-05|0.07|0.54
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2006-03-15|2006-04-03|0.07|0.38
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2005-12-14|2006-01-04|0.05|0.40
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2005-09-14|2005-10-04|0.05|0.51
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2005-06-13|2005-07-01|0.03|0.38
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2005-03-16|2005-04-01|0.03|0.37
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2004-12-15|2005-01-03|0.03|0.32
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2004-10-04|2004-10-21|0.03|0.38
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2004-06-14|2004-07-02|0.03|0.31
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2004-03-10|2004-04-02|0.03|0.26
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2003-12-17|2004-01-02|0.03|0.16
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2003-10-02|2003-10-20|0.03|0.13
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2003-06-12|2003-07-03|0.02|0.12
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2003-03-12|2003-04-02|0.01|0.18
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2002-12-18|2003-01-03|0.01|0.11
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2002-09-26|2002-10-11|0.01|0.12
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2002-06-12|2002-07-03|0.02|0.12
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2002-03-13|2002-04-02|0.02|0.16
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2001-12-19|2002-01-03|0.02|0.20
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2001-09-27|2001-10-11|0.02|0.32
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2001-06-13|2001-07-05|0.02|0.30
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2001-03-14|2001-04-02|0.02|0.33
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2000-12-20|2001-01-03|0.02|0.41
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2000-09-27|2000-10-10|0.02|0.34
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2000-06-14|2000-07-05|0.02|0.37
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|2000-03-15|2000-04-03|0.02|0.33
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1999-12-21|2000-01-04|0.02|0.27
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1999-09-23|1999-10-08|0.02|0.30
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1999-06-15|1999-07-02|0.02|0.31
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1999-03-17|1999-04-02|0.02|0.33
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1998-12-21|1999-01-04|0.02|0.34
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1998-09-24|1998-10-09|0.02|0.37
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1998-06-15|1998-07-02|0.02|0.30
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1998-03-18|1998-04-03|0.03|0.28
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1997-12-19|1998-01-02|0.03|0.37
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1997-09-25|1997-10-07|0.03|0.39
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1997-06-13|1997-07-02|0.03|0.50
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1997-03-19|1997-04-04|0.03|0.50
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1996-12-19|1997-01-02|0.03|0.47
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1996-09-18|1996-10-03|0.03|0.52
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1996-06-13|1996-07-03|0.03|0.57
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1996-03-20|1996-04-05|0.03|0.72
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1995-12-20|1996-01-02|0.03|0.61
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1995-09-20|1995-10-03|0.03|0.63
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1995-06-15|1995-07-05|0.03|0.62
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1995-03-16|1995-04-05|0.03|0.59
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1994-12-14|1995-01-03|0.03|0.63
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1994-09-19|1994-10-03|0.03|0.54
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1994-06-13|1994-07-05|0.03|0.57
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1994-03-16|1994-04-05|0.03|0.41
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1993-12-14|1994-01-03|0.03|0.48
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1993-09-20|1993-10-04|0.03|0.59
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1993-06-14|1993-07-06|0.03|0.71
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1993-03-16|1993-04-05|0.03|0.44
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1992-12-14|1993-01-04|0.03|0.34
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1992-09-18|1992-10-05|0.03|0.61
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1992-06-15|1992-07-02|0.03|0.45
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1991-12-16|1992-01-06|0.03|0.62
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1991-09-23|1991-10-11|0.03|1.04
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1991-06-17|1991-07-03|0.03|1.05
00714|R1000GROWTH/R1000VALUE|THO|USD|Automobiles|29683|1991-03-15|1991-04-02|0.03|1.20
00715|R1000GROWTH|RKT|USD|Thrifts & Mortgage Finance|1164096|2022-03-07|2022-03-22|1.01|7.10
00715|R1000GROWTH|RKT|USD|Thrifts & Mortgage Finance|1164096|2021-03-08|2021-03-23|1.11|4.42
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2022-09-29|2022-10-14|0.35|0.98
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2022-06-29|2022-07-14|0.35|1.21
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2022-03-30|2022-04-14|0.33|0.84
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2021-12-30|2022-01-14|0.33|0.77
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2021-10-05|2021-10-05|6.99|5.46
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2021-09-30|2021-10-15|0.33|0.87
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2021-07-01|2021-07-16|0.33|0.99
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2021-03-31|2021-04-16|0.3|0.83
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2020-12-30|2021-01-15|0.3|0.99
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2020-09-24|2020-10-09|0.3|1.26
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2020-06-25|2020-07-10|0.3|1.49
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2020-03-26|2020-04-09|0.3|1.98
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2019-12-26|2020-01-10|0.3|1.40
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2019-09-26|2019-10-11|0.3|1.62
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2019-06-27|2019-07-12|0.3|1.49
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2019-03-28|2019-04-12|0.28|1.40
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2018-12-27|2019-01-11|0.28|1.61
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2018-09-27|2018-10-12|0.28|1.36
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2018-06-28|2018-07-13|0.28|1.39
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2018-03-28|2018-04-13|0.26|1.49
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2017-12-28|2018-01-12|0.26|1.34
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2017-09-28|2017-10-13|0.26|1.30
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2017-06-28|2017-07-14|0.26|1.30
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2017-03-29|2017-04-13|0.24|1.30
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2016-12-28|2017-01-13|0.24|1.36
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2016-09-28|2016-10-14|0.24|1.67
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2016-06-29|2016-07-15|0.24|1.81
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2016-03-30|2016-04-15|0.23|1.45
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2015-12-29|2016-01-15|0.23|1.58
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2015-09-30|2015-10-16|0.23|1.60
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2015-06-30|2015-07-17|0.23|1.24
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2015-03-31|2015-04-17|0.22|1.10
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2014-12-30|2015-01-16|0.22|1.12
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2014-09-22|2014-10-08|0.22|1.24
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2014-06-25|2014-07-11|0.22|1.06
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2014-03-26|2014-04-11|0.2|1.10
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2013-12-24|2014-01-17|0.2|1.08
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2013-09-25|2013-10-11|0.2|1.15
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2013-06-26|2013-07-12|0.2|1.23
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2013-03-25|2013-04-12|0.19|0.91
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2012-12-26|2013-01-18|0.19|1.07
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2012-09-26|2012-10-12|0.19|1.04
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2012-06-27|2012-07-13|0.19|1.22
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2012-03-28|2012-04-13|0.18|1.08
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2011-12-28|2012-01-13|0.18|1.38
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2011-09-28|2011-10-14|0.18|1.37
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2011-06-29|2011-07-15|0.18|1.06
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2011-03-30|2011-04-15|0.17|0.93
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2010-12-28|2011-01-14|0.17|0.97
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2010-09-29|2010-10-15|0.17|1.12
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2010-06-23|2010-07-16|0.17|1.07
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2010-03-24|2010-04-16|0.16|1.05
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2009-12-22|2010-01-14|0.16|1.23
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2009-09-23|2009-10-14|0.16|1.32
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2009-06-24|2009-07-17|0.16|1.72
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2009-03-25|2009-04-17|0.16|2.02
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2008-12-23|2009-01-14|0.16|1.88
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2008-09-24|2008-10-15|0.16|1.38
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2008-06-25|2008-07-18|0.16|1.34
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2008-03-26|2008-04-18|0.15|1.58
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2007-12-26|2008-01-16|0.15|1.27
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2007-09-26|2007-10-17|0.15|1.19
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2007-06-27|2007-07-18|0.15|1.22
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2007-03-28|2007-04-18|0.14|1.22
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2006-12-27|2007-01-15|0.14|1.03
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2006-09-27|2006-10-16|0.14|1.24
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2006-06-28|2006-07-17|0.14|1.27
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2006-03-29|2006-04-17|0.13|1.24
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2005-12-28|2006-01-16|0.13|1.49
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2005-09-28|2005-10-14|0.13|1.59
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2005-06-28|2005-07-15|0.13|1.73
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2005-03-29|2005-04-15|0.12|1.62
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2004-12-29|2005-01-17|0.12|1.65
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2004-09-28|2004-10-15|0.12|2.02
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2004-06-28|2004-07-15|0.12|2.21
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2004-03-29|2004-04-15|0.12|2.25
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2003-12-29|2004-01-15|0.12|2.26
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2003-09-26|2003-10-15|0.12|2.26
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2003-06-26|2003-07-15|0.12|2.51
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2003-03-27|2003-04-15|0.12|3.04
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2002-12-27|2003-01-15|0.12|2.40
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2002-09-26|2002-10-15|0.12|2.81
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2002-06-26|2002-07-15|0.12|2.11
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2002-03-06|2002-04-15|0.12|2.70
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2001-12-27|2002-01-15|0.12|2.12
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2001-09-26|2001-10-15|0.12|2.71
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2001-06-27|2001-07-16|0.12|2.41
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2001-03-28|2001-04-16|0.12|2.85
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2000-12-27|2001-01-15|0.12|2.85
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2000-09-27|2000-10-16|0.12|2.86
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2000-06-28|2000-07-14|0.12|2.95
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|2000-03-29|2000-04-14|0.12|2.71
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1999-12-29|2000-01-14|0.12|2.23
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1999-09-28|1999-10-15|0.12|2.33
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1999-06-28|1999-07-15|0.12|1.94
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1999-03-29|1999-04-15|0.12|2.82
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1998-12-29|1999-01-15|0.12|2.09
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1998-09-28|1998-10-15|0.12|2.05
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1998-06-26|1998-07-15|0.12|1.63
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1998-03-27|1998-04-15|0.12|1.52
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1997-12-29|1998-01-15|0.12|1.60
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1997-09-26|1997-10-15|0.12|1.54
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1997-06-26|1997-07-15|0.12|1.88
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1997-03-26|1997-04-15|0.12|2.09
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1996-12-27|1997-01-15|0.12|2.51
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1996-09-26|1996-10-15|0.12|2.81
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1996-06-26|1996-07-15|0.12|2.21
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1996-03-27|1996-04-15|0.12|1.96
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1995-12-27|1996-01-15|0.1|1.81
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1995-09-27|1995-10-13|0.1|2.03
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1995-06-28|1995-07-14|0.1|2.41
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1995-03-27|1995-04-14|0.09|2.26
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1994-12-23|1995-01-13|0.08|2.49
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1994-09-26|1994-10-14|0.08|2.03
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1994-06-24|1994-07-15|0.15|2.06
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1994-03-25|1994-04-15|0.14|2.02
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1993-12-27|1994-01-14|0.14|2.10
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1993-09-24|1993-10-15|0.13|2.40
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1993-06-24|1993-07-15|0.13|2.65
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1993-03-25|1993-04-15|0.13|2.40
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1992-12-24|1993-01-15|0.13|2.62
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1992-09-24|1992-10-15|0.13|2.83
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1992-06-24|1992-07-15|0.13|2.99
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1992-03-25|1992-04-15|0.13|2.85
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1991-12-24|1992-01-15|0.13|4.24
00717|R1000GROWTH/R1000VALUE|RRX|USD|Electrical Equipment|20896|1991-09-24|1991-10-15|0.13|3.89
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2022-09-29|2022-10-14|0.34|1.87
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2022-06-29|2022-07-15|0.34|2.02
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2022-03-30|2022-04-15|0.34|1.62
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2021-12-30|2022-01-14|0.26|1.67
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2021-09-29|2021-10-15|0.26|1.68
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2021-06-29|2021-07-16|0.26|1.77
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2021-03-30|2021-04-16|0.26|2.09
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2020-12-30|2021-01-15|0.25|2.75
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2020-09-29|2020-10-16|0.25|3.34
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2020-06-29|2020-07-10|0.25|3.93
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2020-03-30|2020-04-10|0.25|4.93
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2019-12-30|2020-01-10|0.24|2.78
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2019-09-27|2019-10-11|0.24|3.30
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2019-06-27|2019-07-12|0.24|3.14
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2019-03-28|2019-04-12|0.24|2.77
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2018-12-28|2019-01-11|0.1875|2.50
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2018-09-27|2018-10-12|0.1875|1.65
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2018-06-28|2018-07-13|0.1875|1.64
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2018-03-28|2018-04-13|0.1875|1.74
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2017-12-28|2018-01-10|0.155|1.44
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2017-09-28|2017-10-12|0.155|1.82
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2017-06-28|2017-07-07|0.155|1.87
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2017-03-29|2017-04-10|0.155|1.79
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2016-12-28|2017-01-13|0.14|1.51
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2016-09-28|2016-10-14|0.14|2.20
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2016-06-28|2016-07-14|0.14|2.41
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2016-03-29|2016-04-08|0.14|2.51
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2015-12-29|2016-01-11|0.1375|3.06
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2015-09-28|2015-10-09|0.1375|3.06
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2015-06-26|2015-07-10|0.1375|2.28
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2015-03-27|2015-04-10|0.1375|2.41
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2014-12-29|2015-01-12|0.115|2.37
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2014-09-26|2014-10-10|0.115|1.96
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2014-06-26|2014-07-11|0.115|2.53
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2014-03-27|2014-04-11|0.115|2.50
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2013-12-27|2014-01-10|0.11|2.28
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2013-09-26|2013-10-11|0.11|2.57
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2013-06-26|2013-07-12|0.11|2.91
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2013-03-26|2013-04-12|0.11|2.59
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2012-12-27|2013-01-11|0.1|2.96
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2012-09-26|2012-10-12|0.1|3.54
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2012-06-27|2012-07-13|0.1|3.52
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2012-03-28|2012-04-13|0.1|2.73
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2011-12-28|2012-01-13|0.1|2.99
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2011-09-28|2011-10-14|0.1|3.43
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2011-06-28|2011-07-14|0.1|2.23
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2011-03-29|2011-04-14|0.1|1.73
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2010-12-29|2011-01-14|0.075|1.66
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2010-09-28|2010-10-14|0.075|2.09
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2010-06-28|2010-07-12|0.075|2.13
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2010-03-29|2010-04-12|0.075|1.73
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2009-12-29|2010-01-11|0.075|1.80
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2009-09-28|2009-10-09|0.075|2.11
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2009-06-26|2009-07-10|0.075|2.47
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2009-03-27|2009-04-09|0.1|4.11
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2008-12-29|2009-01-12|0.1|3.24
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2008-09-26|2008-10-10|0.1|1.57
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2008-06-26|2008-07-11|0.1|0.75
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2008-03-27|2008-04-11|0.1|0.80
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2007-12-27|2008-01-11|0.15|0.99
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2007-09-26|2007-10-12|0.15|1.31
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2007-06-27|2007-07-13|0.15|1.49
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2007-03-28|2007-04-13|0.15|1.32
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2006-12-28|2007-01-15|0.1|1.51
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2006-12-28|2007-01-15|0.05|1.51
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2006-09-27|2006-10-10|0.3|1.60
00719|R1000GROWTH/R1000VALUE|STLD|USD|Metals & Mining|6387|2006-06-28|2006-07-14|0.2|1.03
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2022-09-14|2022-09-26|0.12|0.70
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2022-06-14|2022-06-27|0.12|0.75
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2022-03-14|2022-03-25|0.12|0.85
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2021-12-14|2021-12-27|0.12|1.00
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2021-09-14|2021-09-27|0.12|0.89
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2021-06-14|2021-06-25|0.12|0.77
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2021-03-12|2021-03-25|0.12|0.82
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2020-12-14|2020-12-28|0.12|1.08
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2020-09-14|2020-09-25|0.12|1.16
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2020-06-12|2020-06-25|0.12|1.09
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2020-03-12|2020-03-25|0.12|1.24
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2019-12-12|2019-12-26|0.12|0.76
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2019-09-12|2019-09-25|0.12|0.67
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2019-06-13|2019-06-25|0.12|0.66
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2019-03-14|2019-03-25|0.12|0.55
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2018-12-13|2018-12-26|0.12|0.65
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2018-09-13|2018-09-25|0.12|0.56
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2018-06-14|2018-06-25|0.12|0.78
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2018-03-14|2018-03-26|0.12|1.28
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2017-12-14|2017-12-26|0.12|1.51
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2017-09-14|2017-09-25|0.12|2.18
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2017-06-13|2017-06-26|0.12|2.31
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2017-03-13|2017-03-27|0.12|2.37
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2016-12-13|2016-12-27|0.12|2.41
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2016-09-13|2016-09-26|0.12|2.40
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2016-06-13|2016-06-27|0.12|2.73
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2016-03-11|2016-03-25|0.12|2.75
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2015-12-11|2015-12-28|0.12|2.97
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2015-09-11|2015-09-25|0.12|2.46
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2015-06-11|2015-06-25|0.12|3.01
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2015-03-11|2015-03-25|0.12|2.87
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2014-12-11|2014-12-26|0.12|4.17
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2014-09-11|2014-09-25|0.12|3.26
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2014-06-11|2014-06-25|0.12|4.26
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2014-03-12|2014-03-25|0.12|1.60
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2013-12-11|2013-12-26|0.12|3.29
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2013-09-11|2013-09-25|0.12|4.62
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2013-06-12|2013-06-25|0.12|4.90
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2013-03-13|2013-03-25|0.12|5.53
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2012-12-12|2012-12-26|0.12|5.90
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2012-09-12|2012-09-25|0.12|5.56
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2012-06-13|2012-06-25|0.12|6.15
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2012-03-13|2012-03-26|0.12|5.33
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2011-12-13|2011-12-27|0.12|7.08
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2011-09-13|2011-09-26|0.12|10.68
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2011-06-13|2011-06-27|0.12|12.78
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2011-03-11|2011-03-25|0.36|10.60
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2010-12-13|2010-12-27|0.36|9.70
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2010-09-13|2010-09-27|0.36|9.89
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2010-06-11|2010-06-25|0.36|8.62
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2010-03-11|2010-03-25|0.36|7.98
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2009-12-11|2009-12-28|0.36|8.91
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2009-09-11|2009-09-25|0.36|9.92
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2009-06-11|2009-06-25|0.36|10.28
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2009-03-11|2009-03-25|0.36|14.10
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2008-12-11|2008-12-26|0.36|11.67
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2008-09-11|2008-09-25|0.36|8.16
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2008-06-11|2008-06-25|0.36|7.38
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2008-03-12|2008-03-25|0.36|5.95
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2007-12-12|2007-12-26|0.24|6.41
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2007-09-12|2007-09-26|0.24|8.09
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2007-06-13|2007-06-26|0.24|6.90
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2007-03-13|2007-03-26|0.24|7.48
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2006-12-13|2006-12-26|0.24|7.10
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2006-09-27|2006-10-10|0.24|5.73
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2006-06-28|2006-07-10|0.24|5.14
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2006-03-29|2006-04-10|0.24|4.25
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2005-12-28|2006-01-10|0.24|4.16
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2005-09-28|2005-10-11|0.12|3.76
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2005-06-28|2005-07-11|0.12|4.17
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2005-03-29|2005-04-11|0.12|3.02
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2004-12-28|2005-01-10|0.12|2.35
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2004-09-28|2004-10-12|0.06|1.66
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2004-06-24|2004-07-08|0.06|1.37
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2004-03-29|2004-04-09|0.04|1.20
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2003-12-29|2004-01-09|0.04|0.93
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2003-09-26|2003-10-10|0.04|0.80
00720|R1000GROWTH/R1000VALUE|WWE|USD|Entertainment|39142|2003-06-25|2003-07-10|0.04|0.39
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2022-06-30|2022-07-15|0.09|0.14
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2022-01-05|2022-01-20|0.09|0.12
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2021-06-30|2021-07-15|0.09|0.12
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2021-01-06|2021-01-21|0.08|0.12
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2020-06-30|2020-07-15|0.08|0.16
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2020-01-08|2020-01-23|0.08|0.12
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2019-06-28|2019-07-15|0.07|0.11
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2019-01-02|2019-01-17|0.07|0.17
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2018-07-10|2018-07-19|0.06|0.14
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2018-01-02|2018-01-17|0.07|0.16
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2017-06-30|2017-07-19|0.08|0.21
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2016-12-30|2017-01-18|0.09|0.22
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2016-06-30|2016-07-19|0.08|0.25
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2015-12-30|2016-01-19|0.08|0.28
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2015-07-01|2015-07-20|0.07|0.24
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2014-12-31|2015-01-19|0.07|0.21
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2014-07-02|2014-07-21|0.06|0.88
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2013-12-31|2014-01-17|0.41|0.79
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2013-07-03|2013-07-22|0.07|4.45
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2012-12-13|2012-12-31|2.2|5.35
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2012-07-05|2012-07-23|0.06|0.27
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2012-01-03|2012-01-19|0.06|0.21
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2011-07-01|2011-07-20|0.06|0.20
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2011-01-04|2011-01-20|0.06|0.23
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2010-07-02|2010-07-21|0.06|0.30
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2010-01-04|2010-01-20|0.06|0.27
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2009-07-06|2009-07-22|0.06|0.33
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2009-01-05|2009-01-21|0.06|0.28
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2008-07-03|2008-07-22|0.05|0.32
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2008-01-07|2008-01-23|0.05|0.17
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2007-07-03|2007-07-18|0.04|0.19
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2007-01-03|2007-01-17|0.04|0.21
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2006-07-05|2006-07-19|0.04|0.28
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2006-01-04|2006-01-18|0.04|0.25
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2005-07-06|2005-07-19|0.025|0.21
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2005-01-04|2005-01-16|0.025|0.23
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2004-07-07|2004-07-20|0.025|0.26
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2004-01-02|2004-01-16|0.025|0.27
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2003-07-09|2003-07-21|0.025|0.41
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2003-01-09|2003-01-23|0.025|0.46
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2002-07-10|2002-07-22|0.025|0.35
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2002-01-10|2002-01-24|0.025|0.29
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2001-07-05|2001-07-23|0.025|0.26
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2001-01-04|2001-01-18|0.025|0.29
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2000-07-06|2000-07-21|0.025|0.33
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|2000-01-06|2000-01-20|0.025|0.25
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1999-07-07|1999-07-20|0.025|0.20
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1999-01-06|1999-01-19|0.025|0.17
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1998-07-01|1998-07-17|0.025|0.18
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1998-01-07|1998-01-20|0.037|0.24
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1997-07-02|1997-07-18|0.05|0.43
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1997-01-06|1997-01-17|0.05|0.39
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1996-07-10|1996-07-26|0.05|0.35
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1996-01-11|1996-02-08|0.075|0.76
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1995-07-05|1995-07-28|0.075|0.86
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1995-01-03|1995-01-30|0.075|1.62
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1994-07-01|1994-07-29|0.075|1.46
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1994-01-04|1994-01-31|0.075|1.29
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1993-06-28|1993-07-23|0.075|1.48
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1993-01-04|1993-01-29|0.075|1.15
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1992-06-25|1992-07-22|0.075|0.55
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1991-06-25|1991-07-22|0.05|0.87
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1990-12-31|1991-01-31|0.05|0.91
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1990-06-26|1990-07-23|0.05|1.13
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1989-12-26|1990-01-30|0.05|1.14
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1989-06-27|1989-07-24|0.05|0.72
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1988-12-27|1989-01-31|0.05|0.53
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1988-06-28|1988-07-26|0.05|0.43
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1987-12-28|1988-01-25|0.05|0.56
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1987-06-29|1987-07-27|0.05|0.37
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1987-01-02|1987-01-26|0.05|0.33
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1986-06-30|1986-07-28|0.05|0.28
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1985-12-30|1986-01-27|0.05|0.63
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1985-07-01|1985-07-29|0.05|0.63
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1984-12-31|1985-01-28|0.05|0.93
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1984-07-05|1984-07-30|0.05|1.11
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1984-01-03|1984-01-30|0.05|1.14
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1983-07-05|1983-07-29|0.05|0.90
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1983-01-04|1983-01-31|0.05|1.36
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1982-06-22|1982-07-26|0.05|1.74
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1982-01-18|1982-03-08|0.05|1.51
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1981-07-06|1981-08-03|0.05|1.25
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1981-01-19|1981-03-09|0.05|0.87
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1980-07-28|1980-08-25|0.05|1.25
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1980-01-23|1980-03-04|0.05|1.25
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1979-07-25|1979-08-31|0.05|2.35
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1979-01-22|1979-02-26|0.05|1.21
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1978-01-23|1978-02-20|0.075|2.61
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1977-01-12|1977-02-09|0.05|5.00
00722|R1000GROWTH/R1000VALUE|HEI|USD|Aerospace & Defense|21164|1976-03-05|1976-04-05|0.05|1.74
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2022-08-12|2022-09-02|0.38|0.31
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2022-05-25|2022-06-15|0.36|0.29
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2022-02-25|2022-03-18|0.36|0.31
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2021-11-12|2021-12-06|0.36|0.29
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2021-08-13|2021-09-02|0.36|0.32
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2021-05-26|2021-06-16|0.34|0.28
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2021-02-26|2021-03-19|0.34|0.30
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2020-11-13|2020-12-07|0.34|0.28
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2020-08-14|2020-09-04|0.34|0.27
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2020-05-27|2020-06-17|0.32|0.27
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2020-02-28|2020-03-23|0.32|0.29
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2019-11-07|2019-12-02|0.32|0.31
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2019-08-09|2019-09-03|0.32|0.30
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2019-05-29|2019-06-19|0.3|0.36
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2019-03-01|2019-03-22|0.3|0.36
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2018-11-08|2018-12-03|0.3|0.37
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2018-08-10|2018-08-31|0.3|0.38
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2018-05-30|2018-06-20|0.28|0.34
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2018-02-23|2018-03-19|0.28|0.44
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2017-11-10|2017-12-04|0.28|0.48
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2017-08-10|2017-09-01|0.28|0.57
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2017-05-23|2017-06-14|0.26|0.52
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2017-02-23|2017-03-20|0.26|0.58
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2016-11-09|2016-12-05|0.26|0.76
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2016-08-11|2016-09-02|0.26|0.73
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2016-05-24|2016-06-15|0.24|0.75
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2016-02-25|2016-03-21|0.24|0.75
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2015-11-12|2015-12-07|0.24|0.61
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2015-08-13|2015-09-04|0.24|0.61
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2015-05-26|2015-06-17|0.22|0.71
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2015-02-26|2015-03-23|0.22|0.75
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2014-11-13|2014-12-08|0.22|0.76
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2014-08-14|2014-09-03|0.22|0.80
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2014-05-27|2014-06-18|0.2|0.90
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2014-02-27|2014-03-24|0.2|0.92
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2013-11-14|2013-12-09|0.2|1.00
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2013-08-08|2013-09-03|0.2|1.04
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2013-05-28|2013-06-19|0.18|1.05
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2013-02-28|2013-03-22|0.18|0.91
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2012-11-15|2012-12-10|0.18|1.08
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2012-08-09|2012-09-04|0.18|1.06
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2012-05-29|2012-06-20|0.16|1.14
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2012-02-23|2012-03-19|0.16|1.00
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2011-11-15|2011-12-07|0.16|1.05
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2011-08-16|2011-09-06|0.16|1.02
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2011-05-24|2011-06-15|0.14|0.84
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2011-02-24|2011-03-21|0.14|0.84
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2010-11-18|2010-12-13|0.14|0.87
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2010-08-12|2010-09-07|0.14|0.96
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2010-05-25|2010-06-16|0.12|0.84
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2010-02-25|2010-03-22|0.12|0.77
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2009-11-17|2009-12-10|0.12|0.77
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2009-08-13|2009-09-04|0.12|0.69
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2009-06-04|2009-06-12|0.06|0.58
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2009-02-26|2009-03-20|0.06|0.57
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2008-11-19|2008-12-11|0.06|0.60
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2008-08-18|2008-09-08|0.06|0.52
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2008-05-27|2008-06-11|0.06|0.67
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2008-02-22|2008-03-10|0.06|0.48
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2007-11-23|2007-12-10|0.06|0.45
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2007-08-20|2007-09-10|0.06|0.42
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2007-05-29|2007-06-11|0.06|0.36
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2007-02-22|2007-03-08|0.06|0.51
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2006-11-20|2006-12-11|0.06|0.64
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2006-08-18|2006-09-11|0.06|0.59
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2006-05-24|2006-06-09|0.06|0.46
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2006-02-27|2006-03-10|0.06|0.42
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2005-11-18|2005-12-09|0.06|0.51
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2005-08-18|2005-09-09|0.06|0.59
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2005-05-25|2005-06-10|0.06|0.57
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2005-02-25|2005-03-10|0.12|0.67
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2004-11-18|2004-12-10|0.12|0.78
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2004-08-18|2004-09-10|0.12|0.92
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2004-05-26|2004-06-10|0.12|1.02
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2004-02-17|2004-03-10|0.12|0.76
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2003-11-18|2003-12-10|0.12|1.40
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2003-08-19|2003-09-10|0.12|1.36
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2003-05-28|2003-06-10|0.12|1.27
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2003-02-14|2003-03-10|0.12|1.37
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2002-11-18|2002-12-10|0.12|1.19
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2002-08-19|2002-09-10|0.11|1.31
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2002-05-28|2002-06-10|0.11|1.21
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2002-02-19|2002-03-08|0.11|1.22
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2001-11-20|2001-12-10|0.11|1.52
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2001-08-15|2001-09-10|0.11|1.33
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2001-05-30|2001-06-15|0.11|1.16
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2001-02-14|2001-03-09|0.11|1.16
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2000-11-15|2000-12-08|0.1|1.22
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2000-08-16|2000-09-11|0.1|2.77
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2000-05-31|2000-06-16|0.1|4.07
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|2000-02-16|2000-03-10|0.1|5.79
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1999-11-17|1999-12-10|0.53|8.42
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1999-08-18|1999-09-10|0.53|6.60
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1999-05-28|1999-06-16|0.53|6.55
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1999-02-17|1999-03-10|0.53|6.69
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1998-11-18|1998-12-10|0.53|6.81
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1998-08-19|1998-09-10|0.53|6.42
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1998-05-29|1998-06-16|0.53|5.66
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1998-02-18|1998-03-10|0.53|5.05
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1997-11-19|1997-12-10|0.53|5.15
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1997-08-20|1997-09-10|0.52|5.69
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1997-05-29|1997-06-16|0.52|5.62
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1997-02-19|1997-03-10|0.52|5.62
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1996-11-20|1996-12-10|0.52|5.64
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1996-08-20|1996-09-06|0.52|5.32
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1996-05-23|1996-06-07|0.52|5.39
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1996-02-20|1996-03-11|0.52|5.31
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1995-11-20|1995-12-08|0.52|5.64
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1995-08-16|1995-09-08|0.52|5.86
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1995-05-22|1995-06-09|0.51|6.09
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1995-02-15|1995-03-10|0.51|6.30
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1994-11-17|1994-12-09|0.51|6.11
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1994-08-15|1994-09-09|0.51|6.00
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1994-05-23|1994-06-10|0.51|5.91
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1994-02-15|1994-03-10|0.51|6.39
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1993-11-17|1993-12-10|0.51|6.14
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1993-08-16|1993-09-10|0.5|6.32
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1993-05-24|1993-06-10|0.5|6.78
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1993-02-16|1993-03-10|0.5|6.90
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1992-11-17|1992-12-10|0.5|5.58
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1992-08-14|1992-09-10|0.5|4.90
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1992-05-22|1992-06-10|0.5|5.37
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1991-11-18|1991-12-10|0.5|7.43
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1991-08-14|1991-09-09|0.49|9.62
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1991-05-24|1991-06-10|0.49|8.81
00730|R1000GROWTH/R1000VALUE|CHE|USD|Health Care Providers & Services|21102|1991-02-13|1991-03-08|0.49|8.30
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2022-09-02|2022-09-13|0.6|0.78
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2022-05-13|2022-05-23|0.6|1.07
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2022-02-11|2022-02-22|0.6|0.98
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2021-11-12|2021-11-22|0.6|0.80
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2021-09-03|2021-09-15|0.6|0.73
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2021-05-14|2021-05-24|0.4|0.59
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2021-02-12|2021-02-22|0.4|0.45
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2020-11-13|2020-11-23|0.4|0.64
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2020-08-28|2020-09-08|0.4|0.87
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2020-05-15|2020-05-26|0.3|0.69
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2020-02-14|2020-02-25|0.3|0.82
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2019-11-15|2019-11-25|0.3|0.64
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2019-08-16|2019-08-26|0.3|1.09
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2019-05-17|2019-05-28|0.25|0.76
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2019-02-14|2019-02-25|0.25|0.75
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2018-11-16|2018-11-26|0.25|0.89
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2018-08-31|2018-09-10|0.25|1.15
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2014-10-15|2014-10-28|0.17|0.54
00731|R1000GROWTH/R1000VALUE|UI|USD|Communications Equipment|17424|2012-12-20|2012-12-28|0.18|1.38
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2022-09-14|2022-10-05|0.075|1.30
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2022-06-14|2022-07-05|0.075|1.47
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2022-03-14|2022-04-05|0.075|1.58
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2021-12-14|2022-01-05|0.075|1.50
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2021-09-14|2021-10-05|0.075|1.51
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2021-06-14|2021-07-05|0.075|1.68
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2021-03-12|2021-04-05|0.075|1.72
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2020-12-14|2021-01-05|0.075|1.83
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2020-09-14|2020-10-05|0.075|2.14
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2020-06-12|2020-07-05|0.075|2.21
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2020-03-12|2020-04-05|0.075|2.29
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2019-12-12|2020-01-05|0.075|1.80
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2019-09-12|2019-10-05|0.075|2.13
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2019-06-13|2019-07-05|0.075|2.15
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2019-03-14|2019-04-05|0.075|2.39
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2018-12-13|2019-01-05|0.075|2.70
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2018-09-13|2018-10-05|0.075|2.12
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2018-06-14|2018-07-05|0.075|2.04
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2018-03-14|2018-04-05|0.075|1.91
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2017-12-14|2018-01-05|0.075|1.95
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2017-09-14|2017-10-05|0.075|2.31
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2017-06-13|2017-07-05|0.075|2.30
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2017-03-27|2017-04-05|0.075|2.35
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2016-12-13|2017-01-05|0.075|2.31
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2016-09-13|2016-10-05|0.05|1.42
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2016-06-13|2016-07-05|0.05|1.51
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2016-03-11|2016-04-05|0.05|1.59
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2015-12-11|2016-01-05|0.05|1.54
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2015-09-11|2015-10-05|0.05|1.43
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2015-06-11|2015-07-05|0.05|0.71
00732|R1000GROWTH/R1000VALUE|GPK|USD|Containers & Packaging|20263|2015-03-11|2015-04-05|0.05|0.35
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2022-08-15|2022-09-10|0.46|1.40
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2022-05-13|2022-06-10|0.46|1.54
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2022-02-11|2022-03-10|0.44|1.28
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2021-11-12|2021-12-10|0.44|1.14
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2021-08-13|2021-09-10|0.44|1.09
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2021-05-14|2021-06-10|0.44|1.06
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2021-02-18|2021-03-10|0.43|1.01
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2020-11-10|2020-12-10|0.43|1.22
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2020-08-14|2020-09-10|0.43|1.37
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2020-05-21|2020-06-10|0.43|1.45
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2020-02-11|2020-03-10|0.42|1.20
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2019-11-06|2019-12-10|0.42|1.37
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2019-08-19|2019-09-10|0.42|1.65
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2019-05-17|2019-06-10|0.42|1.59
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2019-02-15|2019-03-10|0.38|1.50
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2018-11-13|2018-12-10|0.38|1.42
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2018-08-17|2018-09-10|0.38|1.53
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2018-05-18|2018-06-10|0.38|1.68
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2018-02-13|2018-03-10|0.35|1.89
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2017-11-13|2017-12-10|0.35|1.79
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2017-08-14|2017-09-10|0.35|2.12
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2017-05-19|2017-06-10|0.35|1.81
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2017-02-10|2017-03-10|0.33|1.92
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2016-11-09|2016-12-10|0.33|2.32
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2016-08-16|2016-09-10|0.33|2.35
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2016-05-19|2016-06-10|0.33|2.79
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2016-02-11|2016-03-10|0.32|3.13
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2015-11-19|2015-12-10|0.32|2.85
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2015-08-17|2015-09-10|0.32|2.62
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2015-05-21|2015-06-10|0.32|2.73
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2015-02-10|2015-03-10|0.31|2.63
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2014-11-13|2014-12-10|0.31|2.10
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2014-08-15|2014-09-10|0.31|2.21
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2014-05-16|2014-06-10|0.31|2.34
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2014-02-12|2014-03-10|0.3|2.44
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2013-11-08|2013-12-10|0.3|3.01
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2013-08-15|2013-09-10|0.3|2.71
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2013-05-16|2013-06-10|0.3|2.82
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2013-02-13|2013-03-10|0.28|3.08
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2012-12-12|2012-12-28|0.28|3.46
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2012-11-09|2012-12-10|0.28|2.98
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2012-08-10|2012-09-10|0.28|3.03
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2012-05-17|2012-06-10|0.28|2.47
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2012-02-10|2012-03-10|0.26|2.90
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2011-11-15|2011-12-10|0.26|3.06
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2011-08-16|2011-09-10|0.26|3.48
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2011-05-19|2011-06-10|0.26|2.69
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2011-02-11|2011-03-10|0.25|2.99
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2010-11-16|2010-12-10|0.25|3.41
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2010-08-16|2010-09-10|0.25|4.25
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2010-05-20|2010-06-10|0.25|3.33
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2010-02-11|2010-03-10|0.24|4.10
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2009-11-16|2009-12-10|0.24|3.72
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2009-08-14|2009-09-10|0.24|3.39
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2009-05-20|2009-06-10|0.24|4.27
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2009-02-11|2009-03-10|0.24|4.92
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2008-11-13|2008-12-10|0.24|4.02
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2008-08-13|2008-09-10|0.24|2.47
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2008-05-21|2008-06-10|0.24|2.21
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2008-02-13|2008-03-10|0.22|1.98
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2007-11-14|2007-12-10|0.22|1.75
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2007-08-15|2007-09-10|0.22|1.66
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2007-05-17|2007-06-10|0.22|1.76
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2007-02-14|2007-03-10|0.18|1.82
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2006-11-15|2006-12-10|0.18|1.80
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2006-08-16|2006-09-10|0.18|1.76
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2006-05-18|2006-06-10|0.18|1.48
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2006-02-15|2006-03-10|0.14|1.42
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2005-11-16|2005-12-10|0.14|1.37
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2005-08-17|2005-09-10|0.14|1.12
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2005-05-18|2005-06-10|0.14|1.00
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2005-02-16|2005-03-10|0.1|0.82
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2004-11-17|2004-12-10|0.1|0.78
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2004-08-18|2004-09-10|0.1|4.78
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2004-05-19|2004-06-10|0.1|6.90
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2004-02-18|2004-03-10|0.07|7.10
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2003-11-13|2003-12-10|0.2|8.11
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2003-11-12|2003-11-24|4.38|8.13
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2003-08-13|2003-09-10|0.2|1.58
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2003-05-19|2003-06-10|0.2|1.83
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2003-02-19|2003-03-10|0.17|1.98
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2002-11-20|2002-12-10|0.17|2.10
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2002-08-22|2002-09-10|0.17|1.61
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2002-05-15|2002-06-10|0.17|1.22
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2002-02-20|2002-03-10|0.14|1.46
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2001-11-20|2001-12-10|0.14|1.56
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2001-08-22|2001-09-10|0.14|1.60
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2001-05-10|2001-06-08|0.14|1.79
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2001-02-21|2001-03-10|0.12|1.65
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2000-11-15|2000-12-10|0.12|1.70
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2000-08-23|2000-09-10|0.12|1.98
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2000-05-24|2000-06-10|0.12|1.62
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|2000-02-23|2000-03-10|0.34|2.15
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1999-11-17|1999-12-10|0.34|2.13
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1999-08-11|1999-09-10|0.34|2.19
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1999-05-26|1999-06-10|0.34|2.14
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1999-02-24|1999-03-10|0.34|2.15
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1998-11-18|1998-12-10|0.34|1.91
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1998-08-12|1998-09-10|0.34|1.83
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1998-05-20|1998-06-10|0.34|1.79
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1998-02-25|1998-03-10|0.31|2.06
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1997-11-12|1997-12-10|0.31|1.84
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1997-08-13|1997-09-10|0.31|1.91
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1997-05-14|1997-06-10|0.31|1.93
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1997-02-19|1997-03-10|0.31|2.00
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1996-11-13|1996-12-10|0.28|2.16
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1996-08-14|1996-09-10|0.28|2.36
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1996-05-15|1996-06-10|0.27|2.40
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1996-02-14|1996-03-10|0.27|2.22
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1995-11-15|1995-12-10|0.27|2.17
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1995-08-09|1995-09-10|0.27|2.02
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1995-05-08|1995-06-10|0.27|2.23
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1995-02-13|1995-03-10|0.25|2.16
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1994-11-14|1994-12-10|0.25|2.08
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1994-08-08|1994-09-10|0.23|2.11
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1994-05-09|1994-06-10|0.23|2.33
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1994-02-14|1994-03-10|0.23|2.18
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1993-11-15|1993-12-10|0.23|2.15
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1993-08-09|1993-09-10|0.23|2.22
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1993-05-10|1993-06-10|0.23|1.95
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1993-02-12|1993-03-10|0.23|2.06
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1992-11-16|1992-12-10|0.23|1.73
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1992-08-10|1992-09-10|0.22|1.47
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1992-05-11|1992-06-10|0.22|1.48
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1991-11-08|1991-12-10|0.22|1.87
00733|R1000GROWTH/R1000VALUE|MSA|USD|Commercial Services & Supplies|20372|1991-08-12|1991-09-10|0.22|1.76
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|2022-08-10|2022-08-25|0.22|0.96
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|2022-05-11|2022-05-26|0.22|0.86
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|2022-03-09|2022-03-24|0.22|0.75
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|2021-11-10|2021-11-26|0.2|0.75
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|2021-08-04|2021-08-19|0.2|0.80
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|2021-05-05|2021-05-20|0.2|0.72
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|2021-03-10|2021-03-25|0.2|0.82
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|2000-11-02|2000-11-20|0.25|10.81
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|2000-08-03|2000-08-21|0.25|7.02
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|2000-05-02|2000-05-22|0.25|6.04
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|2000-01-31|2000-02-22|0.25|4.43
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|1999-11-02|1999-11-20|0.25|4.30
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|1999-08-02|1999-08-20|0.25|3.41
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|1999-04-30|1999-05-20|0.25|2.99
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|1999-02-03|1999-02-22|0.25|3.23
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|1998-11-02|1998-11-20|0.25|3.14
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|1998-08-04|1998-08-20|0.25|2.38
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|1998-04-29|1998-05-20|0.25|1.93
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|1998-01-30|1998-02-20|0.25|2.06
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|1997-10-31|1997-11-20|0.25|2.23
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|1997-08-04|1997-08-20|0.25|1.96
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|1997-04-30|1997-05-20|0.25|1.86
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|1997-01-30|1997-02-20|0.25|2.22
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|1996-10-31|1996-11-20|0.25|2.07
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|1996-08-01|1996-08-20|0.25|1.69
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|1996-05-02|1996-05-20|0.25|1.07
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|1996-03-13|1996-03-29|0.25|0.53
00735|R1000GROWTH/R1000VALUE|CCK|USD|Containers & Packaging|39255|1974-01-11|1974-02-15|0.75|3.53
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2022-09-02|2022-10-03|0.1885|1.07
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2022-06-07|2022-07-01|0.1885|1.20
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2022-03-07|2022-04-01|0.1885|1.16
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2021-12-08|2021-12-29|1|2.52
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2021-12-02|2021-12-28|0.1885|1.14
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2021-09-02|2021-10-01|0.1795|1.04
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2021-06-07|2021-07-01|0.1795|0.95
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2021-03-05|2021-04-01|0.1795|1.12
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2020-12-03|2021-01-04|0.1795|0.97
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2020-09-03|2020-10-01|0.1743|0.97
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2020-06-05|2020-07-01|0.1743|1.18
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2020-03-06|2020-04-01|0.1743|1.19
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2019-12-04|2020-01-02|0.1743|1.11
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2019-09-05|2019-10-01|0.166|1.12
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2019-06-05|2019-07-01|0.166|1.31
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2019-03-01|2019-04-01|0.166|1.35
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2018-12-06|2019-01-02|0.166|1.40
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2018-09-05|2018-10-01|0.158|1.19
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2018-06-05|2018-07-03|0.158|1.16
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2018-03-29|2018-04-23|1|3.06
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2018-03-02|2018-04-02|0.158|1.17
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2017-12-06|2018-01-02|0.1975|1.27
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2017-09-06|2017-10-02|0.1825|1.31
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2017-06-01|2017-07-03|0.1825|1.38
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2017-03-02|2017-04-03|0.1825|1.46
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2016-11-30|2017-01-03|0.1825|1.49
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2016-08-30|2016-10-03|0.17|1.26
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2016-06-02|2016-07-01|0.34|1.29
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2016-03-07|2016-04-01|0.34|1.29
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2015-12-01|2015-12-30|0.34|1.13
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2015-09-03|2015-10-01|0.315|1.18
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2015-06-01|2015-07-01|0.315|1.20
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2015-03-06|2015-04-01|0.315|1.38
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2014-12-02|2014-12-30|0.315|1.25
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2014-09-04|2014-10-01|0.29|1.26
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2014-06-02|2014-07-01|0.29|1.23
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2014-03-05|2014-04-01|0.29|1.30
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2013-12-02|2013-12-27|0.29|1.42
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2013-09-03|2013-10-01|0.255|7.50
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2013-06-03|2013-07-01|0.255|7.03
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2013-03-06|2013-04-01|0.255|7.13
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2012-12-10|2012-12-27|4|7.44
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2012-12-03|2012-12-26|0.255|1.41
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2012-09-05|2012-10-01|0.23333|1.48
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2012-06-04|2012-07-02|0.35|1.67
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2012-03-01|2012-04-02|0.35|1.69
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2011-12-02|2011-12-27|0.35|1.69
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2011-09-01|2011-10-03|0.32|3.25
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2011-06-06|2011-07-01|0.32|3.28
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2011-03-07|2011-04-01|0.32|3.30
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2010-12-08|2010-12-28|1|3.21
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2010-12-03|2010-12-27|0.32|1.75
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2010-09-02|2010-10-01|0.3|2.06
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2010-06-03|2010-07-01|0.3|2.05
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2010-03-04|2010-04-01|0.3|2.07
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2009-12-03|2010-01-04|0.3|2.16
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2009-09-03|2009-10-01|0.2875|2.32
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2009-06-04|2009-07-01|0.2875|2.33
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2009-03-04|2009-04-01|0.2875|2.60
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2008-12-04|2009-01-02|0.2875|2.43
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2008-09-04|2008-10-01|0.34|1.89
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2008-06-02|2008-07-01|0.34|1.74
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2008-03-03|2008-04-01|0.34|4.38
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2007-12-03|2008-01-01|0.34|3.95
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2007-08-30|2007-10-01|0.3025|3.69
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2007-06-04|2007-07-01|0.3025|3.99
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2007-04-09|2007-05-10|1.6533|4.09
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2007-03-02|2007-04-01|0.3025|1.72
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2006-11-30|2007-01-01|0.3025|1.57
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2006-09-05|2006-10-01|0.28|1.43
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2006-06-05|2006-07-01|0.28|1.43
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2006-03-06|2006-04-01|0.28|1.32
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2005-12-01|2006-01-01|0.28|1.45
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2005-09-06|2005-10-01|0.245|1.66
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2005-06-02|2005-07-01|0.245|1.54
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2005-03-08|2005-04-01|0.245|1.62
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2004-12-02|2005-01-01|0.245|1.76
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2004-09-02|2004-10-01|0.2125|1.76
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2004-06-03|2004-07-01|0.2125|1.68
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2004-03-04|2004-04-01|0.2125|1.54
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2003-12-03|2004-01-02|0.425|1.64
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2003-08-29|2003-10-01|0.375|1.85
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2003-06-05|2003-07-01|0.375|1.81
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2003-02-28|2003-04-01|0.375|2.01
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2002-12-04|2003-01-01|0.375|2.16
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2002-08-30|2002-10-01|0.35|1.96
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2002-06-04|2002-07-01|0.35|1.76
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2002-03-01|2002-04-01|0.35|1.98
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2001-12-03|2002-01-01|0.35|2.16
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2001-08-29|2001-10-01|0.33|1.96
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2001-06-05|2001-07-01|0.33|1.96
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2001-03-06|2001-04-01|0.33|2.05
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2000-12-04|2001-01-01|0.33|1.95
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2000-09-01|2000-10-01|0.31|2.35
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2000-06-07|2000-07-01|0.31|2.27
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|2000-03-08|2000-04-01|0.31|2.80
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|1999-12-01|2000-01-01|0.31|2.05
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|1999-09-02|1999-10-01|0.295|2.12
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|1999-06-03|1999-07-01|0.295|1.87
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|1999-03-05|1999-04-01|0.295|1.97
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|1998-12-02|1999-01-01|0.295|1.68
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|1998-08-31|1998-10-01|0.28|1.91
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|1998-06-09|1998-07-01|0.28|1.99
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|1998-03-02|1998-04-01|0.28|2.10
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|1997-12-03|1998-01-01|0.28|2.19
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|1997-08-29|1997-10-01|0.27|2.27
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|1997-06-04|1997-07-01|0.27|2.14
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|1997-03-03|1997-04-01|0.27|2.40
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|1996-12-05|1997-01-01|0.27|2.37
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|1996-08-30|1996-10-01|0.26|2.80
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|1996-06-06|1996-07-01|0.26|2.60
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|1996-03-05|1996-04-01|0.26|2.53
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|1995-11-30|1996-01-01|0.26|2.59
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|1995-08-31|1995-10-01|0.248|2.74
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|1995-06-06|1995-07-01|0.248|2.91
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|1995-03-03|1995-04-01|0.248|3.01
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|1994-11-28|1995-01-01|0.248|3.22
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|1994-08-30|1994-10-01|0.2367|3.18
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|1994-06-08|1994-07-01|0.2367|3.20
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|1994-03-04|1994-04-01|0.71|3.30
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|1993-11-30|1994-01-01|0.71|3.81
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|1993-08-30|1993-10-01|0.68|3.60
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|1993-06-07|1993-07-01|0.68|3.28
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|1993-03-05|1993-04-01|0.68|3.34
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|1992-11-30|1993-01-01|0.68|2.25
00736|R1000GROWTH/R1000VALUE|BFa|USD|Beverages|20730|1992-08-31|1992-10-01|0.61|2.13
00739|R1000GROWTH/R1000VALUE|SPR|USD|Aerospace & Defense|20246|2022-09-09|2022-10-03|0.01|0.14
00739|R1000GROWTH/R1000VALUE|SPR|USD|Aerospace & Defense|20246|2022-06-15|2022-07-07|0.01|0.15
00739|R1000GROWTH/R1000VALUE|SPR|USD|Aerospace & Defense|20246|2022-03-17|2022-04-08|0.01|0.09
00739|R1000GROWTH/R1000VALUE|SPR|USD|Aerospace & Defense|20246|2021-12-10|2022-01-03|0.01|0.10
00739|R1000GROWTH/R1000VALUE|SPR|USD|Aerospace & Defense|20246|2021-09-10|2021-10-04|0.01|0.10
00739|R1000GROWTH/R1000VALUE|SPR|USD|Aerospace & Defense|20246|2021-06-11|2021-07-06|0.01|0.08
00739|R1000GROWTH/R1000VALUE|SPR|USD|Aerospace & Defense|20246|2021-03-18|2021-04-09|0.01|0.08
00739|R1000GROWTH/R1000VALUE|SPR|USD|Aerospace & Defense|20246|2020-12-11|2021-01-04|0.01|0.10
00739|R1000GROWTH/R1000VALUE|SPR|USD|Aerospace & Defense|20246|2020-09-11|2020-10-05|0.01|0.21
00739|R1000GROWTH/R1000VALUE|SPR|USD|Aerospace & Defense|20246|2020-06-12|2020-07-06|0.01|0.15
00739|R1000GROWTH/R1000VALUE|SPR|USD|Aerospace & Defense|20246|2020-03-19|2020-04-09|0.01|0.21
00739|R1000GROWTH/R1000VALUE|SPR|USD|Aerospace & Defense|20246|2019-12-13|2020-01-06|0.12|0.60
00739|R1000GROWTH/R1000VALUE|SPR|USD|Aerospace & Defense|20246|2019-09-13|2019-10-07|0.12|0.57
00739|R1000GROWTH/R1000VALUE|SPR|USD|Aerospace & Defense|20246|2019-06-14|2019-07-08|0.12|0.57
00739|R1000GROWTH/R1000VALUE|SPR|USD|Aerospace & Defense|20246|2019-03-15|2019-04-08|0.12|0.52
00739|R1000GROWTH/R1000VALUE|SPR|USD|Aerospace & Defense|20246|2018-12-14|2019-01-07|0.12|0.65
00739|R1000GROWTH/R1000VALUE|SPR|USD|Aerospace & Defense|20246|2018-09-14|2018-10-09|0.12|0.55
00739|R1000GROWTH/R1000VALUE|SPR|USD|Aerospace & Defense|20246|2018-06-15|2018-07-09|0.12|0.54
00739|R1000GROWTH/R1000VALUE|SPR|USD|Aerospace & Defense|20246|2018-03-16|2018-04-09|0.1|0.46
00739|R1000GROWTH/R1000VALUE|SPR|USD|Aerospace & Defense|20246|2017-12-15|2018-01-08|0.1|0.47
00739|R1000GROWTH/R1000VALUE|SPR|USD|Aerospace & Defense|20246|2017-09-15|2017-10-10|0.1|0.52
00739|R1000GROWTH/R1000VALUE|SPR|USD|Aerospace & Defense|20246|2017-06-15|2017-07-10|0.1|0.70
00739|R1000GROWTH/R1000VALUE|SPR|USD|Aerospace & Defense|20246|2017-03-16|2017-04-10|0.1|0.68
00739|R1000GROWTH/R1000VALUE|SPR|USD|Aerospace & Defense|20246|2016-12-15|2017-01-09|0.1|0.68
00741|R1000GROWTH/R1000VALUE|MCFE|USD|Software|1166965|2021-09-23|2021-10-08|0.115|2.13
00741|R1000GROWTH/R1000VALUE|MCFE|USD|Software|1166965|2021-08-12|2021-08-27|4.5|57.58
00741|R1000GROWTH/R1000VALUE|MCFE|USD|Software|1166965|2021-06-24|2021-07-09|0.115|1.62
00741|R1000GROWTH/R1000VALUE|MCFE|USD|Software|1166965|2021-03-25|2021-04-09|0.115|2.05
00741|R1000GROWTH/R1000VALUE|MCFE|USD|Software|1166965|2020-12-23|2021-01-07|0.087|2.00
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Independent Power and Renewable Electricity Producers|1163886|2022-08-30|2022-09-29|0.32|3.24
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Independent Power and Renewable Electricity Producers|1163886|2022-05-27|2022-06-30|0.32|3.40
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Independent Power and Renewable Electricity Producers|1163886|2022-02-25|2022-03-31|0.32|3.63
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Independent Power and Renewable Electricity Producers|1163886|2021-11-29|2021-12-31|0.30375|3.31
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Independent Power and Renewable Electricity Producers|1163886|2021-08-30|2021-09-29|0.30375|2.77
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Independent Power and Renewable Electricity Producers|1163886|2021-05-27|2021-06-30|0.30375|2.79
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Independent Power and Renewable Electricity Producers|1163886|2021-02-25|2021-03-31|0.30375|2.60
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Independent Power and Renewable Electricity Producers|1163886|2020-11-27|2020-12-31|0.434|2.19
00744|R1000GROWTH/R1000VALUE|BEPC|USD|Independent Power and Renewable Electricity Producers|1163886|2020-08-28|2020-09-30|0.434|3.21
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2020-03-03|2020-03-11|0.25|3.98
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2019-11-27|2019-12-09|0.83|7.48
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2019-09-04|2019-09-16|0.82|5.60
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2019-05-29|2019-06-10|0.82|6.30
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2019-02-14|2019-03-04|0.82|5.14
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2018-11-28|2018-12-10|0.82|5.32
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2018-08-29|2018-09-10|0.78|4.75
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2018-05-30|2018-06-11|0.78|4.84
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2018-02-15|2018-03-05|0.78|4.63
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2017-11-29|2017-12-11|0.7|4.39
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2017-08-29|2017-09-11|0.64|4.93
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2017-05-23|2017-06-12|0.64|4.14
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2017-02-27|2017-03-13|0.64|4.31
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2016-11-29|2016-12-12|0.64|4.46
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2016-09-01|2016-09-12|0.58|4.76
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2016-05-24|2016-06-13|0.58|3.92
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2016-02-11|2016-03-07|0.58|4.86
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2015-11-30|2015-12-14|0.58|4.04
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2015-09-01|2015-09-14|0.52|4.63
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2015-05-22|2015-06-08|0.52|4.08
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2015-02-12|2015-03-09|0.52|4.40
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2014-11-21|2014-12-08|0.52|4.94
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2014-08-29|2014-09-15|0.47|5.08
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2014-05-23|2014-06-09|0.47|4.55
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2014-02-24|2014-03-10|0.47|4.60
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2013-11-21|2013-12-09|0.47|4.75
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2013-08-30|2013-09-16|0.45|5.40
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2013-05-28|2013-06-10|0.9|4.25
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2013-02-25|2013-03-11|0.9|4.34
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2012-11-23|2012-12-10|0.9|4.72
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2012-08-30|2012-09-17|0.6|3.39
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2012-05-24|2012-06-11|0.6|2.97
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2012-02-28|2012-03-12|0.6|1.63
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2011-12-01|2011-12-19|0.06|0.55
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2011-09-01|2011-09-19|0.06|0.45
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2011-05-26|2011-06-13|0.06|0.24
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2011-02-24|2011-03-14|0.06|0.20
00745|R1000GROWTH/R1000VALUE|SIX|USD|Hotels, Restaurants & Leisure|39237|2010-12-16|2010-12-30|0.06|0.11
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2022-09-29|2022-10-15|0.15|1.24
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2022-06-29|2022-07-15|0.15|1.16
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2022-03-14|2022-04-15|0.15|0.93
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2019-12-26|2020-01-15|0.07|0.92
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2019-09-26|2019-10-15|0.07|1.13
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2019-06-14|2019-07-15|0.07|1.06
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2019-03-14|2019-04-15|0.06|0.83
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2018-12-27|2019-01-15|0.06|1.14
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2018-09-27|2018-10-15|0.06|0.71
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2018-06-28|2018-07-15|0.06|0.69
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2018-03-15|2018-04-15|0.05|0.59
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2017-12-27|2018-01-15|0.05|0.56
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2017-09-15|2017-10-15|0.05|0.76
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2017-06-13|2017-07-15|0.05|0.81
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2008-05-12|2008-06-02|0.15|3.29
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2008-02-13|2008-03-03|0.15|2.33
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2007-11-14|2007-12-03|0.15|1.50
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2007-08-15|2007-09-04|0.15|1.49
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2007-05-09|2007-06-01|0.15|1.21
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2007-02-07|2007-03-01|0.135|1.11
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2006-11-08|2006-12-01|0.135|1.33
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2006-08-09|2006-09-01|0.135|1.49
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2006-05-10|2006-06-01|0.135|1.02
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2006-02-08|2006-03-01|0.125|1.13
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2005-11-08|2005-12-01|0.125|0.96
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2005-08-10|2005-09-01|0.125|0.83
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2005-05-11|2005-06-01|0.125|0.71
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2005-02-09|2005-03-01|0.085|0.77
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2004-11-09|2004-12-01|0.085|0.87
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2004-08-11|2004-09-01|0.085|1.19
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2004-05-12|2004-06-01|0.075|1.32
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2004-02-11|2004-03-02|0.075|1.10
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2003-11-07|2003-12-02|0.075|0.92
00747|R1000GROWTH/R1000VALUE|BYD|USD|Hotels, Restaurants & Leisure|20917|2003-08-08|2003-09-03|0.075|0.50
00749|R1000GROWTH/R1000VALUE|Y|USD|Insurance|29754|2020-03-04|2020-03-16|15|2.13
00749|R1000GROWTH/R1000VALUE|Y|USD|Insurance|29754|2018-03-02|2018-03-15|10|1.68
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2022-08-23|2022-09-15|0.365|1.81
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2022-05-17|2022-06-15|0.365|1.89
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2022-02-25|2022-03-15|0.365|1.59
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2021-11-22|2021-12-15|0.335|1.34
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2021-08-23|2021-09-15|0.335|1.34
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2021-05-17|2021-06-15|0.335|1.23
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2021-02-22|2021-03-15|0.27|1.18
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2020-11-23|2020-12-18|0.27|1.46
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2020-08-24|2020-09-11|0.24|1.54
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2020-05-18|2020-06-12|0.24|1.90
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2020-02-24|2020-03-13|0.24|1.51
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2019-11-18|2019-12-13|0.24|1.62
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2019-08-19|2019-09-13|0.21|1.90
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2019-05-20|2019-06-14|0.21|1.78
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2019-02-25|2019-03-15|0.21|1.58
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2018-11-19|2018-12-14|0.21|1.58
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2018-08-20|2018-09-14|0.19|1.17
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2018-05-21|2018-06-15|0.19|1.22
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2018-02-26|2018-03-15|0.19|1.29
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2017-11-20|2017-12-15|0.19|1.48
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2017-08-18|2017-09-15|0.165|1.28
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2017-05-19|2017-06-15|0.165|1.21
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2017-02-24|2017-03-15|0.165|1.09
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2016-11-18|2016-12-15|0.165|1.38
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2016-08-19|2016-09-15|0.15|1.28
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2016-05-20|2016-06-15|0.15|1.32
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2016-02-19|2016-03-15|0.15|1.42
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2015-11-20|2015-12-15|0.15|0.96
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2015-08-21|2015-09-15|0.125|0.97
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2015-05-21|2015-06-15|0.125|0.94
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2015-02-20|2015-03-13|0.125|0.87
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2014-11-21|2014-12-15|0.125|0.94
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2014-08-21|2014-09-15|0.125|0.99
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2014-05-22|2014-06-16|0.1|0.72
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2014-02-21|2014-03-14|0.1|0.46
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2013-11-18|2013-12-13|0.1|0.22
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2012-11-16|2012-12-14|0.05|0.21
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2011-11-18|2011-12-15|0.05|0.30
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2010-11-19|2010-12-15|0.05|0.30
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2009-11-20|2009-12-15|0.05|0.44
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2008-11-20|2008-12-15|0.05|2.09
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2007-11-19|2007-12-14|0.6|2.93
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2006-11-22|2006-12-15|0.6|1.81
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2005-11-18|2005-12-15|0.6|1.51
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2004-11-18|2004-12-15|0.6|1.24
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2003-11-21|2003-12-12|0.5|1.70
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2002-11-21|2002-12-13|0.5|2.47
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2001-11-21|2001-12-14|0.125|2.65
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2001-08-22|2001-09-14|0.125|2.39
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2001-05-23|2001-06-15|0.125|2.17
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2001-02-22|2001-03-15|0.125|2.43
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2000-11-20|2000-12-15|0.125|2.73
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2000-08-23|2000-09-15|0.125|2.44
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2000-05-23|2000-06-15|0.125|2.59
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|2000-02-23|2000-03-15|0.125|2.68
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1999-11-22|1999-12-15|0.125|2.23
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1999-08-23|1999-09-15|0.125|1.81
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1999-05-21|1999-06-15|0.125|2.12
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1999-02-23|1999-03-15|0.125|2.29
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1998-11-20|1998-12-15|0.125|2.37
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1998-08-21|1998-09-15|0.125|2.85
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1998-05-20|1998-06-15|0.125|1.57
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1998-02-23|1998-03-16|0.125|1.53
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1997-11-19|1997-12-15|0.125|1.50
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1997-08-20|1997-09-15|0.125|1.60
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1997-05-21|1997-06-16|0.125|1.62
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1997-02-20|1997-03-14|0.125|1.77
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1996-11-19|1996-12-16|0.125|2.00
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1996-08-21|1996-09-16|0.125|2.31
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1996-05-21|1996-06-14|0.125|2.38
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1996-02-21|1996-03-15|0.125|2.13
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1995-11-17|1995-12-15|0.125|2.47
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1995-08-23|1995-09-15|0.125|2.28
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1995-05-19|1995-06-15|0.125|2.34
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1995-02-17|1995-03-15|0.125|2.21
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1994-11-16|1994-12-15|0.11|2.24
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1994-08-19|1994-09-15|0.11|1.98
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1994-05-19|1994-06-15|0.11|1.75
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1994-02-18|1994-03-15|0.11|2.21
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1993-11-17|1993-12-15|0.11|2.48
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1993-08-19|1993-09-15|0.11|2.93
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1993-05-19|1993-06-15|0.11|3.14
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1993-02-19|1993-03-15|0.11|2.86
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1992-11-18|1992-12-15|0.11|2.28
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1992-08-19|1992-09-15|0.11|2.51
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1992-05-15|1992-06-15|0.11|1.96
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1991-11-04|1991-11-29|0.11|3.45
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1991-08-05|1991-08-30|0.11|2.93
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1991-05-06|1991-05-30|0.11|3.06
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1991-02-04|1991-02-28|0.11|3.56
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1990-10-19|1990-11-15|0.11|6.52
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1990-07-19|1990-08-15|0.11|3.38
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1990-04-19|1990-05-15|0.11|2.89
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1990-01-19|1990-02-15|0.11|3.20
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1989-10-19|1989-11-15|0.11|2.91
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1989-07-19|1989-08-15|0.11|2.69
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1989-04-19|1989-05-15|0.11|2.26
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1989-01-19|1989-02-15|0.11|2.27
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1988-10-19|1988-11-15|0.11|2.04
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1988-07-19|1988-08-15|0.11|1.73
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1988-04-19|1988-05-13|0.09|1.47
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1988-01-19|1988-02-12|0.09|1.83
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1987-10-19|1987-11-13|0.075|1.22
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1987-07-20|1987-08-14|0.075|1.17
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1987-04-20|1987-05-15|0.15|1.36
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1987-01-16|1987-02-13|0.15|1.50
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1986-10-20|1986-11-14|0.14|1.91
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1986-07-21|1986-08-15|0.14|1.47
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1986-04-21|1986-05-15|0.14|1.61
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1986-01-13|1986-02-14|0.28|2.27
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1985-10-21|1985-11-15|0.25|2.68
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1985-07-19|1985-08-15|0.25|2.40
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1985-04-19|1985-05-15|0.25|2.48
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1985-01-18|1985-02-15|0.25|2.27
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1984-10-19|1984-11-15|0.2|2.16
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1984-07-19|1984-08-15|0.2|2.12
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1984-04-18|1984-05-15|0.15|2.14
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1984-01-19|1984-02-15|0.15|1.77
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1983-10-12|1983-11-15|0.3|2.06
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1983-07-19|1983-08-15|0.25|2.66
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1983-04-19|1983-05-13|0.25|3.45
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1983-01-19|1983-02-15|0.25|3.83
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1982-10-19|1982-11-15|0.25|3.98
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1982-07-19|1982-08-13|0.25|4.76
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1982-04-19|1982-05-14|0.25|5.24
00750|R1000GROWTH/R1000VALUE|BC|USD|Leisure Products|8124|1982-01-19|1982-02-15|0.25|5.14
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2022-08-15|2022-08-31|0.23|1.62
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2022-06-08|2022-06-24|0.23|1.72
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2022-02-10|2022-02-25|0.22|1.60
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2021-12-06|2021-12-22|0.22|1.58
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2021-08-13|2021-08-31|0.22|1.29
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2021-06-09|2021-06-25|0.22|1.39
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2021-02-10|2021-02-26|0.21|1.37
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2020-12-04|2020-12-22|0.21|1.57
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2020-08-14|2020-08-31|0.21|1.60
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2020-06-12|2020-06-30|0.21|1.82
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2020-02-13|2020-02-28|0.21|1.57
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2019-12-09|2019-12-27|0.21|1.51
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2019-08-12|2019-08-29|0.21|1.72
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2019-06-12|2019-06-28|0.21|1.70
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2019-02-08|2019-02-28|0.19|1.58
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2018-12-10|2018-12-21|0.19|1.55
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2018-08-13|2018-08-30|0.19|1.61
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2018-06-08|2018-06-28|0.19|1.58
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2018-02-13|2018-03-06|0.18|1.54
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2017-12-05|2017-12-21|0.18|1.48
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2017-08-11|2017-08-31|0.18|1.56
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2017-06-08|2017-06-28|0.175|1.55
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2017-02-10|2017-03-03|0.175|1.67
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2016-12-02|2016-12-21|0.175|1.56
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2016-08-11|2016-08-31|0.175|1.91
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2016-06-08|2016-06-29|0.175|1.92
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2016-02-11|2016-03-02|0.17|2.34
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2015-12-04|2015-12-23|0.17|2.28
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2015-08-17|2015-09-03|0.17|1.96
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2015-06-12|2015-07-02|0.17|1.85
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2015-02-12|2015-03-05|0.165|1.76
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2014-12-04|2014-12-19|0.165|1.62
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2014-08-13|2014-09-05|0.165|1.55
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2014-06-04|2014-06-20|0.165|1.40
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2014-02-14|2014-03-07|0.14|1.28
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2013-12-05|2013-12-20|0.14|1.20
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2013-08-14|2013-09-06|0.13|1.21
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2013-06-05|2013-06-21|0.13|1.10
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2013-02-13|2013-03-08|0.1|0.99
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2012-12-04|2012-12-21|0.09|1.06
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2012-08-15|2012-09-07|0.09|0.99
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2012-06-06|2012-06-29|0.09|0.93
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2012-02-15|2012-03-09|0.16|0.79
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2011-12-01|2011-12-16|0.15|0.85
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2011-08-22|2011-09-16|0.15|1.14
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2011-06-08|2011-06-24|0.15|0.96
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2011-02-23|2011-03-18|0.13|0.88
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2010-12-02|2010-12-17|0.13|0.89
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2010-08-18|2010-09-10|0.125|1.08
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2010-06-08|2010-06-25|0.12|1.14
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2010-03-03|2010-03-19|0.12|1.10
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2009-12-02|2009-12-18|0.115|1.07
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2009-08-26|2009-09-11|0.115|1.18
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2009-05-27|2009-06-12|0.115|1.37
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2009-02-18|2009-03-13|0.115|1.51
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2008-12-03|2008-12-19|0.115|1.38
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2008-08-20|2008-09-12|0.11|0.93
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2008-05-28|2008-06-13|0.11|0.89
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2008-02-20|2008-03-14|0.11|0.97
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2007-11-21|2007-12-07|0.1|0.95
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2007-08-15|2007-09-07|0.1|1.00
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2007-05-30|2007-06-15|0.09|0.95
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2007-02-14|2007-03-09|0.09|1.00
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2006-11-22|2006-12-08|0.09|0.92
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2006-08-16|2006-09-08|0.09|1.01
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2006-06-01|2006-06-16|0.08|0.96
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2006-02-15|2006-03-10|0.08|0.86
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2005-11-23|2005-12-09|0.08|0.90
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2005-08-17|2005-09-09|0.08|0.85
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2005-06-02|2005-06-17|0.06|0.73
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2005-02-16|2005-03-11|0.06|0.72
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2004-11-24|2004-12-10|0.06|0.71
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2004-08-18|2004-09-10|0.055|0.81
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2004-06-03|2004-06-17|0.055|0.75
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2004-02-18|2004-03-12|0.11|0.77
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2003-12-04|2003-12-17|0.095|0.62
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2003-08-20|2003-09-12|0.095|0.72
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2003-05-21|2003-06-13|0.09|0.87
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2003-02-26|2003-03-14|0.09|1.01
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2002-11-27|2002-12-13|0.085|0.91
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2002-08-21|2002-09-12|0.085|0.91
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2002-05-22|2002-06-13|0.08|0.75
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2002-02-20|2002-03-14|0.08|0.87
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2001-11-28|2001-12-14|0.075|0.82
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2001-08-22|2001-09-13|0.075|0.99
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2001-05-22|2001-06-13|0.075|0.93
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2001-02-21|2001-03-13|0.075|1.01
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2000-11-28|2000-12-12|0.075|1.19
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2000-08-22|2000-09-12|0.07|1.26
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2000-05-25|2000-06-13|0.07|1.13
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|2000-02-23|2000-03-14|0.07|1.25
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1999-12-01|1999-12-16|0.07|1.11
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1999-08-25|1999-09-10|0.06|1.17
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1999-06-02|1999-06-16|0.06|0.95
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1999-02-24|1999-03-12|0.06|1.20
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1998-12-02|1998-12-15|0.06|1.03
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1998-08-26|1998-09-11|0.05|1.03
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1998-06-03|1998-06-16|0.05|0.91
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1998-02-25|1998-03-13|0.05|0.82
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1997-12-03|1997-12-12|0.1|0.75
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1997-08-27|1997-09-12|0.09|0.83
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1997-06-04|1997-06-13|0.09|0.94
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1997-02-26|1997-03-13|0.09|1.04
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1996-12-03|1996-12-13|0.09|1.03
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1996-08-27|1996-09-12|0.08|1.21
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1996-06-04|1996-06-13|0.08|1.16
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1996-02-26|1996-03-13|0.08|1.08
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1995-12-01|1995-12-13|0.07|1.13
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1995-08-24|1995-09-13|0.07|1.11
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1995-05-30|1995-06-13|0.07|1.14
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1995-02-22|1995-03-13|0.07|1.15
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1994-11-29|1994-12-13|0.07|1.33
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1994-08-22|1994-09-12|0.07|1.09
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1994-05-27|1994-06-13|0.07|1.17
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1994-02-22|1994-03-14|0.14|0.99
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1993-11-29|1993-12-13|0.11|1.05
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1993-08-19|1993-09-13|0.11|1.11
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1993-05-28|1993-06-14|0.11|1.09
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1993-02-22|1993-03-12|0.1|1.05
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1992-11-27|1992-12-12|0.1|0.82
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1992-08-18|1992-09-12|0.1|1.01
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1992-05-27|1992-06-12|0.15|0.94
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1991-11-21|1991-12-09|0.14|1.37
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1991-08-21|1991-09-12|0.14|1.35
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1991-05-28|1991-06-12|0.11|1.29
00752|R1000GROWTH/R1000VALUE|DCI|USD|Machinery|20809|1991-02-20|1991-03-12|0.11|1.18
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2022-08-11|2022-08-26|0.42|0.62
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2022-05-12|2022-05-27|0.42|0.61
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2022-03-10|2022-03-25|0.35|0.43
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2021-11-10|2021-11-19|0.35|0.43
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2021-08-12|2021-08-27|0.35|0.37
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2021-05-06|2021-05-21|0.35|0.37
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2021-03-11|2021-03-26|0.31|0.31
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2020-11-12|2020-11-27|0.31|0.47
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2020-08-13|2020-08-28|0.31|0.48
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2020-05-07|2020-05-22|0.3|1.14
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2020-03-12|2020-03-27|0.3|1.18
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2019-11-07|2019-11-22|0.3|0.76
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2019-08-08|2019-08-23|0.3|0.95
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2019-05-09|2019-05-24|0.3|1.05
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2019-03-07|2019-03-22|0.29|1.33
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2018-11-08|2018-11-23|0.29|1.36
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2018-08-14|2018-08-29|0.29|1.36
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2018-05-10|2018-05-25|0.29|1.21
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2018-03-08|2018-03-23|0.27|1.02
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2017-11-09|2017-11-24|0.27|0.95
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2017-08-09|2017-08-25|0.27|1.05
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2017-05-10|2017-05-26|0.27|1.18
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2017-03-08|2017-03-24|0.25|1.06
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2016-11-08|2016-11-25|0.25|1.25
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2016-08-10|2016-08-26|0.25|1.21
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2016-05-11|2016-05-27|0.25|1.18
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2016-03-09|2016-03-25|0.2|0.86
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2015-11-04|2015-11-20|0.2|0.78
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2015-08-05|2015-08-21|0.2|0.61
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2015-05-13|2015-05-29|0.2|0.65
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2015-03-11|2015-03-27|0.16|0.72
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2014-11-19|2014-12-05|0.16|0.82
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2014-08-06|2014-08-22|0.16|0.65
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2014-05-07|2014-05-23|0.16|0.75
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2014-03-05|2014-03-21|0.13|0.79
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2013-11-06|2013-11-22|0.13|0.76
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2013-08-07|2013-08-23|0.13|0.68
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2013-05-08|2013-05-24|0.13|0.84
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2012-12-12|2012-12-28|0.1|1.34
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2012-11-07|2012-11-23|0.1|1.06
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2012-08-08|2012-08-24|0.1|1.17
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2012-05-09|2012-05-25|0.1|1.23
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2012-03-07|2012-03-23|0.07|1.16
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2011-11-08|2011-11-25|0.07|1.23
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2011-08-09|2011-08-25|0.07|1.45
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2011-05-09|2011-05-25|0.07|1.31
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2011-03-09|2011-03-25|0.05|1.34
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2010-11-09|2010-11-26|0.05|1.15
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2010-08-11|2010-08-27|0.05|1.17
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2010-05-12|2010-05-28|0.05|0.59
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2008-10-10|2008-10-29|0.05|21.96
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2008-07-11|2008-07-29|0.14|11.91
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2008-04-11|2008-04-29|0.14|5.74
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2008-01-14|2008-01-30|0.14|4.29
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2007-10-11|2007-10-29|0.14|2.87
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2007-07-12|2007-07-30|0.14|2.30
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2007-04-12|2007-04-30|0.14|2.11
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2007-01-11|2007-01-30|0.14|2.49
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2006-10-18|2006-11-03|0.14|2.61
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2006-07-19|2006-08-04|0.14|2.20
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2006-04-19|2006-05-05|0.12|1.57
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2006-02-15|2006-03-06|0.12|1.43
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2005-11-02|2005-11-18|0.12|1.47
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2005-08-03|2005-08-19|0.12|1.15
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2005-05-04|2005-05-20|0.08|1.20
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2005-02-24|2005-03-14|0.08|1.17
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2004-10-28|2004-11-15|0.08|1.33
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2004-07-29|2004-08-16|0.08|1.25
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2004-05-05|2004-05-21|0.07|1.08
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2004-03-03|2004-03-19|0.07|0.74
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2003-11-05|2003-11-21|0.07|0.58
00753|R1000GROWTH/R1000VALUE|LAD|USD|Specialty Retail|20879|2003-08-06|2003-08-22|0.07|0.37
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2022-08-09|2022-08-17|0.1025|0.63
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2022-05-06|2022-05-18|0.1025|0.70
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2022-02-03|2022-02-16|0.1025|0.60
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2021-11-02|2021-11-17|0.1025|0.66
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2021-08-10|2021-08-18|0.0925|0.68
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2021-05-07|2021-05-19|0.0925|0.69
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2021-02-04|2021-02-17|0.0925|0.85
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2020-11-03|2020-11-18|0.0925|0.83
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2020-08-04|2020-08-12|0.085|0.75
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2020-05-08|2020-05-20|0.085|0.92
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2020-02-04|2020-02-19|0.085|0.75
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2019-11-07|2019-11-20|0.085|0.90
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2019-08-06|2019-08-14|0.08|0.91
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2019-05-07|2019-05-17|0.08|0.99
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2019-02-05|2019-02-20|0.08|1.15
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2018-10-25|2018-11-07|0.08|1.16
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2018-08-07|2018-08-15|0.075|1.02
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2018-05-08|2018-05-18|0.075|1.09
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2018-02-01|2018-02-14|0.15|1.14
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2017-10-26|2017-11-08|0.15|1.22
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2017-08-07|2017-08-16|0.135|1.23
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2017-05-04|2017-05-17|0.135|1.26
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2017-02-01|2017-02-15|0.135|1.28
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2016-10-26|2016-11-09|0.135|1.48
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2016-08-05|2016-08-17|0.1225|1.34
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2016-05-05|2016-05-18|0.1225|1.39
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2016-02-01|2016-02-17|0.1225|1.62
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2015-11-02|2015-11-12|0.1225|1.40
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2015-08-05|2015-08-12|0.11|1.31
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2015-04-30|2015-05-13|0.11|1.33
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2015-02-02|2015-02-18|0.11|1.36
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2014-10-29|2014-11-12|0.11|1.29
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2014-08-06|2014-08-13|0.1|1.32
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2014-05-02|2014-05-14|0.1|1.31
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2014-02-03|2014-02-19|0.1|1.21
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2013-10-28|2013-11-13|0.1|1.13
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2013-08-05|2013-08-14|0.09|1.07
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2013-04-29|2013-05-15|0.09|1.17
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2013-01-28|2013-02-13|0.09|1.29
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2012-11-05|2012-11-14|0.09|1.35
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2012-08-06|2012-08-15|0.085|1.33
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2012-05-02|2012-05-16|0.085|1.23
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2012-01-30|2012-02-15|0.085|1.43
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2011-10-31|2011-11-16|0.085|1.44
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2011-08-08|2011-08-17|0.08|1.58
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2011-05-02|2011-05-18|0.08|1.23
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2011-01-31|2011-02-16|0.08|1.28
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2010-11-01|2010-11-17|0.08|1.40
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2010-08-02|2010-08-18|0.0775|1.55
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2010-05-03|2010-05-19|0.0775|1.53
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2010-02-01|2010-02-17|0.0775|1.73
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2009-11-02|2009-11-18|0.0775|1.65
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2009-08-10|2009-08-19|0.075|1.52
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2009-05-04|2009-05-20|0.075|1.56
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2009-02-02|2009-02-18|0.075|1.52
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2008-11-03|2008-11-19|0.075|1.39
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2008-08-04|2008-08-20|0.07|1.61
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2008-05-12|2008-05-28|0.07|1.40
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2008-02-04|2008-02-20|0.07|1.12
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2007-11-05|2007-11-21|0.07|1.01
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2007-08-06|2007-08-22|0.06|0.95
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2007-05-07|2007-05-23|0.06|0.87
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2007-02-05|2007-02-21|0.06|0.77
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2006-11-06|2006-11-22|0.06|0.72
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2006-08-07|2006-08-23|0.05|0.64
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2006-05-12|2006-05-25|0.05|0.60
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2006-02-06|2006-02-22|0.05|0.64
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2005-10-31|2005-11-16|0.1|0.64
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2005-08-01|2005-08-17|0.08|0.74
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2005-05-03|2005-05-19|0.08|0.70
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2005-01-31|2005-02-16|0.08|0.70
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2004-11-01|2004-11-17|0.08|0.69
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2004-08-02|2004-08-18|0.07|0.66
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2004-05-04|2004-05-20|0.07|0.68
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2004-02-02|2004-02-18|0.07|0.74
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2003-11-03|2003-11-19|0.07|0.80
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2003-08-04|2003-08-20|0.0575|0.75
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2003-05-06|2003-05-22|0.0575|0.62
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2003-02-03|2003-02-19|0.0575|0.71
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2002-11-04|2002-11-20|0.0575|0.67
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2002-08-05|2002-08-21|0.0475|0.69
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2002-05-07|2002-05-23|0.0475|0.50
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2002-02-04|2002-02-20|0.0475|0.49
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2001-11-05|2001-11-21|0.095|0.54
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2001-08-06|2001-08-22|0.075|0.62
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2001-05-02|2001-05-18|0.075|0.67
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2001-02-05|2001-02-21|0.075|0.82
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2000-11-06|2000-11-22|0.075|0.80
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2000-08-07|2000-08-23|0.13|1.05
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2000-05-03|2000-05-19|0.13|1.23
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|2000-02-07|2000-02-23|0.13|1.28
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1999-11-02|1999-11-18|0.13|1.38
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1999-08-09|1999-08-25|0.11|1.28
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1999-05-10|1999-05-26|0.11|1.29
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1999-02-08|1999-02-24|0.11|1.26
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1998-11-10|1998-11-30|0.11|1.04
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1998-08-10|1998-08-26|0.1|0.88
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1998-05-11|1998-05-27|0.1|0.95
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1998-01-28|1998-02-27|0.1|1.35
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1997-11-06|1997-11-21|0.14|1.29
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1997-08-07|1997-08-22|0.13|1.41
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1997-05-08|1997-05-27|0.13|1.81
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1997-02-12|1997-02-28|0.13|1.89
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1996-11-06|1996-11-22|0.13|1.90
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1996-08-07|1996-08-23|0.12|2.00
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1996-05-08|1996-05-24|0.12|1.99
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1996-01-31|1996-02-16|0.12|1.92
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1995-11-08|1995-11-20|0.12|1.92
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1995-08-01|1995-08-18|0.12|2.01
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1995-04-27|1995-05-19|0.12|1.92
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1995-01-30|1995-02-17|0.12|2.15
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1994-10-31|1994-11-18|0.12|1.93
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1994-08-01|1994-08-19|0.1|1.84
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1994-05-03|1994-05-20|0.1|2.11
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1994-01-25|1994-02-14|0.1|2.22
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1993-11-02|1993-11-22|0.1|2.01
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1993-07-29|1993-08-18|0.1|2.11
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1993-05-04|1993-05-21|0.1|2.03
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1993-02-02|1993-02-19|0.1|1.76
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1992-10-27|1992-11-19|0.1|1.45
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1992-07-29|1992-08-19|0.1|1.41
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1991-11-04|1991-11-26|0.08|2.69
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1991-08-06|1991-08-27|0.08|2.69
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1991-05-03|1991-05-29|0.1|3.27
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1991-02-07|1991-02-26|0.1|4.21
00754|R1000GROWTH/R1000VALUE|BRO|USD|Insurance|20849|1990-11-05|1990-11-27|0.1|4.71
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2022-08-12|2022-09-15|0.24|0.86
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2022-05-19|2022-06-21|4.5|4.31
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2022-05-13|2022-06-15|0.24|0.81
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2022-02-14|2022-03-15|0.2|0.62
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2021-11-12|2021-12-15|0.2|0.65
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2021-08-13|2021-09-15|0.2|0.56
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2021-05-13|2021-06-15|0.2|0.56
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2021-05-07|2021-06-01|4|2.86
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2021-02-12|2021-03-15|0.16|0.53
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2020-11-13|2020-12-15|0.16|0.71
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2020-08-13|2020-09-15|0.16|0.87
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2020-05-14|2020-06-15|0.16|1.40
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2020-02-13|2020-03-16|0.16|0.93
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2019-11-14|2019-12-16|0.16|0.81
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2019-08-14|2019-09-16|0.16|0.94
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2019-05-14|2019-06-14|0.16|0.91
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2019-02-14|2019-03-15|0.15|0.93
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2018-11-14|2018-12-14|0.15|1.04
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2018-08-14|2018-09-14|0.15|1.03
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2018-05-14|2018-06-15|0.15|0.93
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2018-02-14|2018-03-15|0.15|0.88
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2017-11-14|2017-12-15|0.14|0.83
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2017-08-11|2017-09-15|0.14|0.80
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2017-05-11|2017-06-15|0.14|0.87
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2017-02-13|2017-03-15|0.14|0.86
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2016-11-10|2016-12-15|0.13|1.02
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2016-08-11|2016-09-15|0.13|1.09
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2016-05-12|2016-06-15|0.13|1.00
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2016-02-11|2016-03-15|0.13|1.15
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2015-11-12|2015-12-15|0.12|1.01
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2015-08-12|2015-09-15|0.12|0.82
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2015-05-13|2015-06-15|0.12|0.90
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2015-02-11|2015-03-16|0.12|0.93
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2014-11-12|2014-12-15|0.11|0.98
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2014-08-13|2014-09-15|0.11|0.87
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2014-05-13|2014-06-16|0.11|0.76
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2014-02-12|2014-03-14|0.11|0.80
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2013-11-13|2013-12-16|0.1|0.69
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2013-08-13|2013-09-16|0.1|0.52
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2013-05-13|2013-06-14|0.1|0.36
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2013-02-13|2013-03-15|0.1|0.18
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2001-02-13|2001-03-01|0.01|0.34
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2000-11-13|2000-12-01|0.01|0.40
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2000-08-11|2000-09-01|0.01|0.33
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2000-05-11|2000-06-01|0.01|0.33
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|2000-02-11|2000-03-01|0.01|0.37
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|1999-11-10|1999-12-01|0.01|0.34
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|1999-08-12|1999-09-01|0.01|0.40
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|1999-05-12|1999-06-01|0.01|0.36
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|1999-02-10|1999-03-01|0.01|0.49
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|1998-11-12|1998-12-01|0.01|0.46
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|1998-08-13|1998-09-01|0.01|0.40
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|1998-05-13|1998-06-01|0.01|0.15
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|1998-02-11|1998-03-02|0.01|0.14
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|1997-11-13|1997-12-01|0.01|0.15
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|1997-08-13|1997-09-02|0.01|0.13
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|1997-05-13|1997-06-02|0.01|0.13
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|1997-02-12|1997-03-03|0.01|0.14
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|1996-11-13|1996-12-02|0.01|0.16
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|1996-08-13|1996-09-02|0.01|0.16
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|1996-05-13|1996-06-03|0.01|0.10
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|1996-02-14|1996-03-01|0.01|0.10
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|1995-11-13|1995-12-01|0.01|0.09
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|1995-08-11|1995-09-01|0.01|0.07
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|1995-05-10|1995-06-01|0.01|0.10
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|1995-02-14|1995-03-01|0.01|0.11
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|1994-11-08|1994-12-01|0.01|0.08
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|1994-08-09|1994-09-01|0.01|0.09
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|1994-05-10|1994-06-01|0.01|0.12
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|1994-02-07|1994-03-01|0.01|-
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|1993-11-05|1993-12-01|0.01|-
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|1993-08-06|1993-09-01|0.01|-
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|1993-06-14|1993-07-08|0.01|-
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|1993-02-23|1993-03-26|0.01|-
00755|R1000GROWTH/R1000VALUE|AGCO|USD|Machinery|39138|1992-11-18|1992-12-15|0.01|-
00756|R1000GROWTH|NFE|USD|Oil, Gas & Consumable Fuels|1097781|2022-09-06|2022-09-21|0.1|0.72
00756|R1000GROWTH|NFE|USD|Oil, Gas & Consumable Fuels|1097781|2022-06-13|2022-06-28|0.1|0.92
00756|R1000GROWTH|NFE|USD|Oil, Gas & Consumable Fuels|1097781|2022-03-17|2022-03-29|0.1|1.34
00756|R1000GROWTH|NFE|USD|Oil, Gas & Consumable Fuels|1097781|2021-12-06|2021-12-17|0.1|1.62
00756|R1000GROWTH|NFE|USD|Oil, Gas & Consumable Fuels|1097781|2021-09-03|2021-09-17|0.1|1.31
00756|R1000GROWTH|NFE|USD|Oil, Gas & Consumable Fuels|1097781|2021-05-28|2021-06-11|0.1|0.92
00756|R1000GROWTH|NFE|USD|Oil, Gas & Consumable Fuels|1097781|2021-03-25|2021-03-31|0.1|0.83
00756|R1000GROWTH|NFE|USD|Oil, Gas & Consumable Fuels|1097781|2020-12-01|2020-12-09|0.1|0.93
00756|R1000GROWTH|NFE|USD|Oil, Gas & Consumable Fuels|1097781|2020-09-03|2020-09-14|0.1|1.39
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2022-08-04|2022-08-25|0.02|0.21
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2022-05-05|2022-05-25|0.02|0.22
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2022-02-03|2022-02-25|0.02|0.25
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2021-11-04|2021-11-25|0.02|0.26
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2021-08-05|2021-08-25|0.02|0.26
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2020-02-06|2020-02-25|0.02|0.26
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2019-11-07|2019-11-25|0.02|0.27
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2019-08-01|2019-08-25|0.02|0.32
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2019-05-02|2019-05-25|0.02|0.37
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2019-02-07|2019-02-25|0.06|1.31
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2018-11-01|2018-11-25|0.06|1.18
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2018-08-02|2018-08-25|0.06|1.12
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2018-05-03|2018-05-25|0.06|1.38
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2018-02-01|2018-02-25|0.06|0.80
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2017-11-02|2017-11-25|0.06|0.96
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2017-08-02|2017-08-25|0.06|2.87
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2017-05-03|2017-05-25|0.06|0.88
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2017-02-01|2017-02-25|0.06|1.05
00757|R1000GROWTH/R1000VALUE|HWM|USD|Aerospace & Defense|1161057|2016-11-08|2016-11-25|0.09|2.08
00759|R1000GROWTH/R1000VALUE|CDK|USD|Software|941651|2022-06-16|2022-06-29|0.15|1.10
00759|R1000GROWTH/R1000VALUE|CDK|USD|Software|941651|2022-02-28|2022-03-30|0.15|1.31
00759|R1000GROWTH/R1000VALUE|CDK|USD|Software|941651|2021-11-30|2021-12-30|0.15|1.52
00759|R1000GROWTH/R1000VALUE|CDK|USD|Software|941651|2021-08-31|2021-09-30|0.15|1.44
00759|R1000GROWTH/R1000VALUE|CDK|USD|Software|941651|2021-06-18|2021-06-30|0.15|1.16
00759|R1000GROWTH/R1000VALUE|CDK|USD|Software|941651|2021-03-05|2021-03-30|0.15|1.21
00759|R1000GROWTH/R1000VALUE|CDK|USD|Software|941651|2020-11-30|2020-12-30|0.15|1.28
00759|R1000GROWTH/R1000VALUE|CDK|USD|Software|941651|2020-08-31|2020-09-30|0.15|1.26
00759|R1000GROWTH/R1000VALUE|CDK|USD|Software|941651|2020-06-04|2020-06-29|0.15|1.43
00759|R1000GROWTH/R1000VALUE|CDK|USD|Software|941651|2020-02-28|2020-03-30|0.15|1.31
00759|R1000GROWTH/R1000VALUE|CDK|USD|Software|941651|2019-11-29|2019-12-30|0.15|1.10
00759|R1000GROWTH/R1000VALUE|CDK|USD|Software|941651|2019-08-30|2019-09-27|0.15|1.37
00759|R1000GROWTH/R1000VALUE|CDK|USD|Software|941651|2019-05-31|2019-06-27|0.15|1.22
00759|R1000GROWTH/R1000VALUE|CDK|USD|Software|941651|2019-02-28|2019-03-29|0.15|1.03
00759|R1000GROWTH/R1000VALUE|CDK|USD|Software|941651|2018-11-30|2018-12-28|0.15|1.20
00759|R1000GROWTH/R1000VALUE|CDK|USD|Software|941651|2018-08-31|2018-09-28|0.15|0.96
00759|R1000GROWTH/R1000VALUE|CDK|USD|Software|941651|2018-06-18|2018-06-29|0.15|0.91
00759|R1000GROWTH/R1000VALUE|CDK|USD|Software|941651|2018-02-28|2018-03-29|0.15|0.87
00759|R1000GROWTH/R1000VALUE|CDK|USD|Software|941651|2017-11-30|2017-12-29|0.15|0.87
00759|R1000GROWTH/R1000VALUE|CDK|USD|Software|941651|2017-09-08|2017-09-29|0.14|0.88
00759|R1000GROWTH/R1000VALUE|CDK|USD|Software|941651|2017-06-16|2017-06-30|0.14|0.92
00759|R1000GROWTH/R1000VALUE|CDK|USD|Software|941651|2017-02-27|2017-03-29|0.14|0.84
00759|R1000GROWTH/R1000VALUE|CDK|USD|Software|941651|2016-12-16|2016-12-30|0.14|0.95
00759|R1000GROWTH/R1000VALUE|CDK|USD|Software|941651|2016-09-14|2016-09-30|0.135|0.97
00759|R1000GROWTH/R1000VALUE|CDK|USD|Software|941651|2016-06-16|2016-06-30|0.135|0.97
00759|R1000GROWTH/R1000VALUE|CDK|USD|Software|941651|2016-02-26|2016-03-29|0.135|1.22
00759|R1000GROWTH/R1000VALUE|CDK|USD|Software|941651|2015-11-27|2015-12-30|0.135|1.03
00759|R1000GROWTH/R1000VALUE|CDK|USD|Software|941651|2015-08-28|2015-09-29|0.12|0.98
00759|R1000GROWTH/R1000VALUE|CDK|USD|Software|941651|2015-06-18|2015-06-30|0.12|0.66
00759|R1000GROWTH/R1000VALUE|CDK|USD|Software|941651|2015-02-26|2015-03-27|0.12|0.51
00759|R1000GROWTH/R1000VALUE|CDK|USD|Software|941651|2014-11-26|2014-12-29|0.12|0.31
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2022-08-09|2022-09-09|0.2|1.49
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2022-05-09|2022-06-10|0.2|1.26
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2022-03-03|2022-03-11|0.2|1.59
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2021-11-09|2021-12-10|0.2|1.32
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2021-08-09|2021-09-10|0.2|1.72
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2021-05-07|2021-06-10|0.2|1.72
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2021-03-01|2021-03-10|0.2|2.59
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2020-11-09|2020-12-10|0.2|3.84
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2020-08-07|2020-09-10|0.2|7.05
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2020-05-08|2020-06-10|0.2|7.05
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2020-02-07|2020-03-10|0.2|4.91
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2019-11-08|2019-12-10|0.2|4.18
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2019-08-08|2019-09-10|0.2|4.41
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2019-05-09|2019-06-10|0.2|3.86
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2019-02-08|2019-03-11|0.2|3.23
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2018-11-08|2018-12-10|0.2|3.63
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2018-08-09|2018-09-10|0.2|2.63
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2018-05-09|2018-06-11|0.2|2.48
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2018-02-08|2018-03-09|0.2|2.41
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2017-11-09|2017-12-11|0.2|2.18
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2017-08-08|2017-09-11|0.2|2.57
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2017-05-08|2017-06-09|0.2|2.69
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2017-02-08|2017-03-10|0.2|2.71
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2016-11-08|2016-12-09|0.2|3.56
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2016-08-08|2016-09-09|0.2|3.84
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2016-05-06|2016-06-10|0.2|3.67
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2016-02-08|2016-03-10|0.2|5.93
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2015-11-06|2015-12-10|0.2|4.12
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2015-08-06|2015-09-10|0.2|3.56
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2015-05-07|2015-06-10|0.2|2.70
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2015-02-06|2015-03-10|0.2|3.10
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2014-11-06|2014-12-10|0.2|3.18
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2014-08-07|2014-09-10|0.2|3.01
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2014-05-07|2014-06-10|0.2|2.91
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2014-02-06|2014-03-10|0.2|3.16
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2013-11-07|2013-12-10|0.2|3.40
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2013-08-07|2013-09-10|0.2|3.27
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2013-05-08|2013-06-10|0.2|3.33
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2013-02-07|2013-03-11|0.2|3.38
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2012-11-07|2012-12-10|0.2|3.72
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2012-08-08|2012-09-10|0.2|3.81
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2012-05-08|2012-06-11|0.2|3.98
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2012-02-08|2012-03-09|0.2|3.51
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2011-11-08|2011-12-09|0.2|4.06
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2011-08-08|2011-09-09|0.2|4.11
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2011-05-06|2011-06-10|0.2|3.26
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2011-02-08|2011-03-10|0.2|4.17
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2010-11-08|2010-12-10|0.2|4.03
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2010-08-06|2010-09-10|0.2|3.90
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2010-05-06|2010-06-10|0.2|3.94
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2010-02-08|2010-03-10|0.2|5.02
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2009-11-06|2009-12-10|0.2|5.05
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2009-08-06|2009-09-10|0.2|5.48
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2009-05-07|2009-06-10|0.2|6.08
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2009-02-06|2009-03-10|0.2|5.58
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2008-11-06|2008-12-10|0.2|4.50
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2008-08-07|2008-09-10|0.2|2.72
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2008-05-07|2008-06-10|0.2|3.78
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2008-02-07|2008-03-10|0.2|3.92
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2007-11-07|2007-12-10|0.2|3.68
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2007-08-08|2007-09-10|0.2|3.92
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2007-05-08|2007-06-11|0.2|4.36
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2007-02-07|2007-03-09|0.2|4.81
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2006-11-08|2006-12-11|0.2|4.65
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2006-08-08|2006-09-11|0.2|5.08
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2006-05-08|2006-06-09|0.2|4.12
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2006-02-08|2006-03-10|0.2|3.86
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2005-11-08|2005-12-09|0.2|4.15
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2005-08-08|2005-09-09|0.2|4.47
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2005-05-06|2005-06-10|0.2|4.27
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2005-02-08|2005-03-10|0.2|3.26
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2004-11-08|2004-12-10|0.2|3.82
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2004-08-06|2004-09-10|0.2|4.68
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2004-05-06|2004-06-10|0.2|4.56
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2004-02-06|2004-03-10|0.2|4.48
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2003-11-06|2003-12-10|0.2|4.57
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2003-08-07|2003-09-10|0.2|4.79
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2003-05-07|2003-06-10|0.2|4.36
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2003-02-06|2003-03-10|0.2|4.96
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2002-11-06|2002-12-10|0.2|5.35
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2002-08-07|2002-09-10|0.2|4.44
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2002-05-08|2002-06-10|0.2|4.44
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2002-02-07|2002-03-11|0.2|5.29
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2001-11-07|2001-12-10|0.2|5.33
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2001-08-08|2001-09-10|0.2|4.87
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2001-05-08|2001-06-11|0.2|4.29
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2001-02-07|2001-03-09|0.2|4.36
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2000-11-08|2000-12-11|0.2|4.44
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2000-08-08|2000-09-11|0.2|4.85
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2000-05-08|2000-06-09|0.2|4.49
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|2000-02-08|2000-03-10|0.2|4.49
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1999-11-08|1999-12-10|0.2|5.74
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1999-08-06|1999-09-10|0.2|7.84
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1999-05-06|1999-06-10|0.2|7.39
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1999-01-14|1999-03-10|0.3|5.33
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1998-11-06|1998-12-10|0.3|3.94
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1998-08-06|1998-09-10|0.3|3.55
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1998-05-07|1998-06-10|0.3|2.59
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1998-02-06|1998-03-10|0.3|2.58
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1997-11-06|1997-12-10|0.3|2.41
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1997-08-06|1997-09-10|0.3|2.77
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1997-05-07|1997-06-10|0.3|2.82
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1997-02-06|1997-03-10|0.3|3.27
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1996-11-06|1996-12-10|0.3|2.86
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1996-08-07|1996-09-10|0.6|2.79
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1996-05-08|1996-06-10|0.6|2.73
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1996-02-07|1996-03-08|0.6|2.85
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1995-11-08|1995-12-08|0.6|3.58
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1995-08-08|1995-09-08|0.6|3.84
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1995-05-04|1995-06-09|0.6|4.08
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1995-02-06|1995-03-10|0.6|4.44
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1994-11-04|1994-12-09|0.55|4.11
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1994-08-04|1994-09-09|0.55|3.94
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1994-05-04|1994-06-10|0.55|4.24
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1994-02-04|1994-03-10|0.55|4.47
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1993-11-04|1993-12-10|0.55|4.74
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1993-08-04|1993-09-10|0.55|5.10
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1993-05-04|1993-06-10|0.55|5.07
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1993-02-04|1993-03-10|0.55|5.21
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1992-11-04|1992-12-10|0.55|4.37
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1992-08-04|1992-09-10|0.55|3.67
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1992-05-05|1992-06-10|0.55|3.04
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1991-11-05|1991-12-10|0.55|4.86
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1991-08-05|1991-09-10|0.55|4.27
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1991-05-06|1991-06-10|0.55|4.94
00760|R1000GROWTH/R1000VALUE|OLN|USD|Chemicals|21213|1991-02-05|1991-03-08|0.55|5.19
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2022-08-19|2022-09-06|0.357|1.32
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2022-05-20|2022-06-07|0.2975|0.92
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2022-02-28|2022-03-15|0.2975|1.08
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2021-11-22|2021-12-08|0.2975|1.22
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2021-08-23|2021-09-08|0.2975|1.46
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2021-05-24|2021-06-09|0.27|1.07
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2021-03-01|2021-03-16|0.27|1.26
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2020-11-23|2020-12-09|0.27|1.47
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2020-08-24|2020-09-09|0.27|1.90
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2020-05-22|2020-06-09|0.2625|2.39
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2020-02-24|2020-03-10|0.2625|1.69
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2019-11-25|2019-12-10|0.2625|1.53
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2019-08-26|2019-09-11|0.2625|1.84
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2019-05-28|2019-06-12|0.25|1.65
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2019-02-26|2019-03-13|0.25|1.35
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2018-11-26|2018-12-11|0.25|1.46
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2018-08-27|2018-09-12|0.25|1.03
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2018-05-29|2018-06-13|0.21|0.71
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2018-02-26|2018-03-13|0.21|0.76
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2017-11-24|2017-12-11|0.21|0.89
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2017-08-30|2017-09-18|0.21|1.12
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2017-05-25|2017-06-13|0.1906|1.21
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2017-02-24|2017-03-14|0.1906|1.20
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2016-11-29|2016-12-16|0.1906|1.38
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2016-08-31|2016-09-20|0.1906|1.46
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2016-05-19|2016-06-07|0.1815|1.70
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2016-02-25|2016-03-14|0.1815|1.73
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2015-12-02|2015-12-18|0.1815|1.14
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2015-09-02|2015-09-22|0.1815|1.30
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2015-05-27|2015-06-12|0.165|0.94
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2015-03-03|2015-03-19|0.165|0.92
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2014-12-03|2014-12-19|0.165|0.93
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2014-09-03|2014-09-19|0.165|0.54
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2014-05-28|2014-06-17|0.126|0.62
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2014-02-26|2014-03-18|0.252|0.68
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2013-12-04|2013-12-20|0.225|0.72
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2013-09-06|2013-09-25|0.225|4.33
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2013-05-31|2013-06-19|0.1875|4.81
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2013-02-27|2013-03-15|0.1875|5.14
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2012-11-27|2012-12-12|3.9375|5.72
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2012-08-28|2012-09-12|0.1875|0.59
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2012-05-31|2012-06-18|0.07375|0.53
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2012-03-05|2012-03-21|0.07375|0.47
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2011-11-29|2011-12-12|0.07375|0.69
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2011-08-31|2011-09-13|0.07375|0.59
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2011-06-01|2011-06-17|0.0635|0.45
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2011-03-09|2011-03-25|0.0635|0.49
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2010-11-30|2010-12-16|0.0635|0.64
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2010-08-30|2010-09-16|0.0635|0.89
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2010-06-01|2010-06-17|0.0575|1.08
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2010-03-15|2010-03-31|0.0575|0.99
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2009-12-01|2009-12-17|0.0575|0.84
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2009-08-31|2009-09-17|0.0575|0.89
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2009-05-26|2009-06-11|0.0525|1.03
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2009-03-05|2009-03-23|0.0525|1.71
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2008-11-28|2008-12-16|0.0525|1.21
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2008-08-26|2008-09-12|0.0525|1.06
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2008-05-28|2008-06-13|0.05|1.19
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2008-02-27|2008-03-17|0.05|1.13
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2007-11-27|2007-12-13|0.05|0.95
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2007-08-28|2007-09-14|0.05|0.63
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2007-05-30|2007-06-15|0.04|0.58
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2007-03-01|2007-03-20|0.04|0.50
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2006-11-15|2006-12-01|0.04|0.40
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2006-08-28|2006-09-08|0.04|0.43
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2006-05-24|2006-06-09|0.0275|0.36
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2006-02-24|2006-03-10|0.0275|0.30
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2005-11-17|2005-12-02|0.0275|0.34
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2005-08-26|2005-09-09|0.0275|0.34
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2005-05-26|2005-06-09|0.02125|0.26
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2005-03-01|2005-03-14|0.02125|0.12
00762|R1000GROWTH/R1000VALUE|WLK|USD|Chemicals|39306|2004-11-18|2004-12-08|0.02125|0.07
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2016-05-06|2016-05-18|2.75|10.46
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2015-01-28|2015-02-17|5.77|15.59
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2008-09-10|2008-09-26|0.0225|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2008-06-11|2008-06-27|0.0225|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2008-03-12|2008-03-28|0.0225|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2007-12-12|2007-12-28|0.0225|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2007-09-12|2007-09-28|0.0225|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2007-06-13|2007-06-29|0.0225|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2007-03-14|2007-03-30|0.0225|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2006-12-13|2006-12-29|0.0225|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2006-09-13|2006-09-29|0.0225|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2006-06-14|2006-06-30|0.0225|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2006-03-15|2006-03-31|0.0225|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2005-12-28|2006-01-13|1|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2005-12-14|2005-12-30|0.0225|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2005-09-07|2005-09-30|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2005-06-08|2005-06-30|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2005-03-09|2005-03-31|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2004-12-08|2004-12-30|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2004-09-01|2004-09-24|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2004-06-03|2004-06-25|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2004-03-03|2004-03-26|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2003-12-03|2003-12-26|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2003-09-03|2003-09-26|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2003-06-11|2003-06-27|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2003-03-05|2003-03-28|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2002-12-04|2002-12-27|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2002-09-04|2002-09-27|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2002-06-05|2002-06-28|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2002-03-06|2002-03-29|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2001-12-06|2001-12-28|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2001-09-05|2001-09-28|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2001-06-06|2001-06-29|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2001-03-07|2001-03-30|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2000-12-06|2000-12-29|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2000-09-06|2000-09-29|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2000-06-07|2000-06-30|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|2000-03-08|2000-03-30|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1999-12-08|1999-12-30|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1999-09-08|1999-09-30|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1999-06-09|1999-06-30|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1999-03-03|1999-03-26|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1998-12-11|1998-12-31|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1998-09-02|1998-09-26|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1998-06-03|1998-06-26|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1998-03-04|1998-03-27|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1997-12-11|1997-12-26|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1997-09-03|1997-09-26|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1997-06-04|1997-06-27|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1997-03-05|1997-03-28|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1996-12-04|1996-12-27|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1996-09-04|1996-09-27|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1996-06-05|1996-06-28|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1996-03-06|1996-03-29|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1995-12-06|1995-12-29|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1995-09-06|1995-09-29|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1995-06-06|1995-06-30|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1995-03-06|1995-03-31|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1994-12-05|1994-12-30|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1994-09-02|1994-09-30|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1994-06-03|1994-06-30|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1994-03-04|1994-03-31|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1993-12-06|1993-12-31|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1993-10-04|1993-10-29|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1993-08-03|1993-08-29|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1992-09-02|1992-09-30|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1992-06-03|1992-06-30|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1991-12-02|1991-12-27|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1991-09-03|1991-09-30|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1991-06-03|1991-06-28|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1991-03-04|1991-03-29|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1990-12-03|1990-12-28|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1990-08-31|1990-09-28|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1990-06-04|1990-06-29|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1990-03-05|1990-03-30|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1989-12-04|1989-12-29|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1989-09-01|1989-09-29|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1989-06-05|1989-06-30|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1989-03-03|1989-03-31|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1988-12-05|1988-12-30|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1988-08-26|1988-09-30|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1988-05-27|1988-06-30|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1988-02-24|1988-03-31|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1987-11-24|1987-12-31|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1987-09-03|1987-09-30|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1987-06-02|1987-06-30|0.015|-
00766|R1000GROWTH/R1000VALUE|PPC|USD|Food Products|20774|1987-03-04|1987-03-31|0.015|-
00770|R1000GROWTH/R1000VALUE|HLF|USD|Personal Products|32366|2014-02-28|2014-03-18|0.3|1.78
00770|R1000GROWTH/R1000VALUE|HLF|USD|Personal Products|32366|2013-11-07|2013-11-26|0.3|1.92
00770|R1000GROWTH/R1000VALUE|HLF|USD|Personal Products|32366|2013-08-09|2013-08-27|0.3|1.81
00770|R1000GROWTH/R1000VALUE|HLF|USD|Personal Products|32366|2013-05-10|2013-05-28|0.3|2.69
00770|R1000GROWTH/R1000VALUE|HLF|USD|Personal Products|32366|2013-03-01|2013-03-19|0.3|2.98
00770|R1000GROWTH/R1000VALUE|HLF|USD|Personal Products|32366|2012-11-09|2012-11-28|0.3|2.60
00770|R1000GROWTH/R1000VALUE|HLF|USD|Personal Products|32366|2012-08-10|2012-08-30|0.3|2.13
00770|R1000GROWTH/R1000VALUE|HLF|USD|Personal Products|32366|2012-05-11|2012-05-30|0.3|2.17
00770|R1000GROWTH/R1000VALUE|HLF|USD|Personal Products|32366|2012-03-05|2012-03-22|0.3|1.33
00770|R1000GROWTH/R1000VALUE|HLF|USD|Personal Products|32366|2011-11-09|2011-11-28|0.2|1.24
00770|R1000GROWTH/R1000VALUE|HLF|USD|Personal Products|32366|2011-08-11|2011-08-29|0.2|1.20
00770|R1000GROWTH/R1000VALUE|HLF|USD|Personal Products|32366|2011-05-20|2011-06-07|0.2|1.09
00770|R1000GROWTH/R1000VALUE|HLF|USD|Personal Products|32366|2011-03-04|2011-03-22|0.25|1.24
00770|R1000GROWTH/R1000VALUE|HLF|USD|Personal Products|32366|2010-11-10|2010-11-29|0.25|1.37
00770|R1000GROWTH/R1000VALUE|HLF|USD|Personal Products|32366|2010-08-10|2010-08-26|0.25|1.83
00770|R1000GROWTH/R1000VALUE|HLF|USD|Personal Products|32366|2010-05-06|2010-05-24|0.2|1.66
00770|R1000GROWTH/R1000VALUE|HLF|USD|Personal Products|32366|2010-02-26|2010-03-16|0.2|2.04
00770|R1000GROWTH/R1000VALUE|HLF|USD|Personal Products|32366|2009-11-23|2009-12-09|0.2|1.89
00770|R1000GROWTH/R1000VALUE|HLF|USD|Personal Products|32366|2009-08-26|2009-09-10|0.2|2.45
00770|R1000GROWTH/R1000VALUE|HLF|USD|Personal Products|32366|2009-05-20|2009-06-05|0.2|2.93
00770|R1000GROWTH/R1000VALUE|HLF|USD|Personal Products|32366|2009-02-27|2009-03-17|0.2|5.47
00770|R1000GROWTH/R1000VALUE|HLF|USD|Personal Products|32366|2008-11-21|2008-12-09|0.2|5.32
00770|R1000GROWTH/R1000VALUE|HLF|USD|Personal Products|32366|2008-08-25|2008-09-10|0.2|1.65
00770|R1000GROWTH/R1000VALUE|HLF|USD|Personal Products|32366|2008-05-28|2008-06-13|0.2|2.05
00770|R1000GROWTH/R1000VALUE|HLF|USD|Personal Products|32366|2008-02-27|2008-03-14|0.2|1.86
00770|R1000GROWTH/R1000VALUE|HLF|USD|Personal Products|32366|2007-11-28|2007-12-14|0.2|1.53
00770|R1000GROWTH/R1000VALUE|HLF|USD|Personal Products|32366|2007-08-29|2007-09-14|0.2|0.96
00770|R1000GROWTH/R1000VALUE|HLF|USD|Personal Products|32366|2007-04-26|2007-05-15|0.2|0.50
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2022-09-08|2022-09-23|0.125|1.07
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2022-06-09|2022-06-24|0.125|1.12
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2022-03-09|2022-03-23|0.125|1.23
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2021-12-09|2021-12-22|0.1075|0.84
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2021-09-09|2021-09-24|0.1075|0.83
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2021-06-10|2021-06-23|0.1075|0.94
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2021-03-09|2021-03-19|0.1075|1.04
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2020-12-08|2020-12-23|0.0975|0.96
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2020-09-10|2020-09-23|0.0975|1.00
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2020-06-10|2020-06-26|0.0975|1.06
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2020-03-06|2020-03-18|0.0975|1.00
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2019-12-06|2019-12-18|0.085|0.84
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2019-09-10|2019-09-20|0.085|0.83
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2019-06-11|2019-06-21|0.085|0.92
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2019-03-07|2019-03-20|0.085|1.02
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2018-12-07|2018-12-19|0.075|1.05
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2018-09-07|2018-09-19|0.075|0.99
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2018-06-07|2018-06-20|0.075|0.97
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2018-03-08|2018-03-21|0.075|0.95
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2017-12-07|2017-12-20|0.06|0.75
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2017-09-07|2017-09-21|0.06|0.86
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2017-06-08|2017-06-28|0.06|0.87
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2017-03-08|2017-03-28|0.06|-
00772|R1000GROWTH/R1000VALUE|G|USD|IT Services|21114|2012-09-06|2012-09-24|2.24|12.07
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2022-01-21|2022-02-18|0.07|0.99
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2021-10-29|2021-11-15|0.07|1.08
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2021-07-30|2021-08-16|0.07|1.28
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2021-04-29|2021-05-14|0.07|1.11
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2021-01-29|2021-02-16|0.07|1.46
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2020-10-30|2020-11-16|0.07|2.12
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2020-07-31|2020-08-17|0.07|2.42
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2020-05-07|2020-05-22|0.07|2.65
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2020-01-31|2020-02-18|0.07|1.37
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2019-11-01|2019-11-18|0.07|1.42
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2019-08-02|2019-08-19|0.07|1.37
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2019-05-03|2019-05-20|0.07|1.29
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2019-02-01|2019-02-19|0.07|1.46
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2018-11-02|2018-11-19|0.07|1.55
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2018-08-03|2018-08-20|0.07|1.24
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2018-05-04|2018-05-21|0.07|1.16
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2018-02-02|2018-02-20|0.07|1.11
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2017-11-03|2017-11-20|0.07|1.13
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2017-08-03|2017-08-21|0.07|1.21
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2017-05-04|2017-05-22|0.07|1.20
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2017-02-02|2017-02-21|0.07|1.19
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2016-11-03|2016-11-21|0.07|1.60
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2016-08-04|2016-08-23|0.07|1.66
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2016-05-04|2016-05-23|0.07|1.76
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2016-02-03|2016-02-22|0.07|1.82
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2015-11-03|2015-11-16|0.07|1.79
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2015-08-04|2015-08-17|0.07|1.88
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2015-05-07|2015-05-21|0.07|2.12
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2015-02-04|2015-02-16|0.07|2.06
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2014-11-04|2014-11-17|0.07|2.00
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2014-07-31|2014-08-14|0.07|2.22
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2014-05-08|2014-05-22|0.07|2.31
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2014-02-12|2014-02-24|0.07|2.08
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2013-10-10|2013-10-30|0.06|2.77
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2013-08-01|2013-08-15|0.06|2.21
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2013-05-02|2013-05-16|0.06|2.76
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2013-01-31|2013-02-14|0.06|2.71
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2012-11-01|2012-11-15|0.06|2.63
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2012-08-02|2012-08-16|0.06|2.96
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2012-05-03|2012-05-17|0.06|2.96
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2012-02-02|2012-02-16|0.06|2.83
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2011-11-03|2011-11-17|0.06|3.46
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2011-08-04|2011-08-18|0.06|3.19
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2011-05-05|2011-05-19|0.06|2.61
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2011-01-27|2011-02-10|0.06|2.45
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2010-11-04|2010-11-18|0.06|2.62
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2010-07-29|2010-08-12|0.06|2.43
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2010-04-29|2010-05-13|0.06|2.44
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2010-01-28|2010-02-11|0.06|2.74
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2009-10-29|2009-11-12|0.06|2.89
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2009-08-04|2009-08-20|0.06|2.44
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2009-05-07|2009-05-21|0.06|2.91
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2009-02-03|2009-02-19|0.06|2.36
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2008-10-28|2008-11-13|0.06|2.38
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2008-08-05|2008-08-21|0.06|1.89
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2008-05-06|2008-05-22|0.06|1.72
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2008-02-05|2008-02-21|0.06|1.67
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2007-10-30|2007-11-15|0.06|1.68
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2007-08-07|2007-08-23|0.05|1.50
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2007-05-08|2007-05-24|0.05|1.43
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2007-02-06|2007-02-22|0.05|1.39
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2006-11-02|2006-11-16|0.05|1.43
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2006-08-03|2006-08-17|0.05|1.48
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2006-05-02|2006-05-18|0.05|1.50
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2006-02-07|2006-02-23|0.05|1.69
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2005-11-03|2005-11-17|0.05|1.65
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2005-08-04|2005-08-18|0.045|1.42
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2005-05-05|2005-05-19|0.045|1.49
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2005-02-08|2005-02-24|0.04|1.24
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2004-11-05|2004-11-18|0.04|1.26
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2004-08-06|2004-08-19|0.04|1.34
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2004-05-04|2004-05-20|0.04|1.34
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2004-02-03|2004-02-19|0.035|1.24
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2003-11-04|2003-11-20|0.15|1.35
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2003-08-05|2003-08-21|0.15|1.55
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2003-05-06|2003-05-22|0.15|1.65
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2003-02-04|2003-02-20|0.14|1.62
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2002-11-04|2002-11-20|0.13|1.58
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2002-08-06|2002-08-22|0.12|1.46
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2002-05-06|2002-05-22|0.11|1.29
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2002-02-01|2002-02-19|0.1|1.12
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2001-11-02|2001-11-20|0.08|1.15
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2001-08-08|2001-08-24|0.07|1.07
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2001-05-08|2001-05-24|0.06|1.09
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2001-02-02|2001-02-20|0.05|1.04
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2000-11-06|2000-11-22|0.04|1.20
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2000-08-08|2000-08-24|0.04|0.96
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2000-05-05|2000-05-24|0.04|0.89
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|2000-02-07|2000-02-24|0.04|0.87
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|1999-11-23|1999-11-24|0.03|0.56
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|1999-08-04|1999-08-20|0.03|0.51
00776|R1000GROWTH/R1000VALUE|STL|USD|Banks|20949|1999-05-04|1999-05-20|0.03|0.29
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Thrifts & Mortgage Finance|1163737|2022-09-19|2022-10-10|0.1|10.84
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Thrifts & Mortgage Finance|1163737|2022-06-17|2022-07-11|0.1|12.20
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Thrifts & Mortgage Finance|1163737|2022-03-11|2022-04-11|0.1|8.95
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Thrifts & Mortgage Finance|1163737|2021-12-09|2022-01-06|0.1|5.71
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Thrifts & Mortgage Finance|1163737|2021-09-09|2021-10-06|0.1|5.55
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Thrifts & Mortgage Finance|1163737|2021-06-09|2021-07-06|0.1|4.32
00777|R1000GROWTH/R1000VALUE|UWMC|USD|Thrifts & Mortgage Finance|1163737|2021-03-09|2021-04-06|0.1|4.90
00779|R1000GROWTH/R1000VALUE|CLR|USD|Oil, Gas & Consumable Fuels|20436|2022-08-05|2022-08-22|0.28|1.72
00779|R1000GROWTH/R1000VALUE|CLR|USD|Oil, Gas & Consumable Fuels|20436|2022-05-06|2022-05-23|0.28|1.84
00779|R1000GROWTH/R1000VALUE|CLR|USD|Oil, Gas & Consumable Fuels|20436|2022-02-18|2022-03-04|0.23|1.70
00779|R1000GROWTH/R1000VALUE|CLR|USD|Oil, Gas & Consumable Fuels|20436|2021-11-12|2021-11-26|0.2|1.67
00779|R1000GROWTH/R1000VALUE|CLR|USD|Oil, Gas & Consumable Fuels|20436|2021-08-09|2021-08-20|0.15|1.70
00779|R1000GROWTH/R1000VALUE|CLR|USD|Oil, Gas & Consumable Fuels|20436|2021-05-07|2021-05-24|0.11|1.50
00779|R1000GROWTH/R1000VALUE|CLR|USD|Oil, Gas & Consumable Fuels|20436|2020-02-06|2020-02-21|0.05|0.70
00779|R1000GROWTH/R1000VALUE|CLR|USD|Oil, Gas & Consumable Fuels|20436|2019-11-06|2019-11-21|0.05|0.63
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2022-08-17|2022-09-01|0.22|1.44
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2022-05-11|2022-05-26|0.22|1.20
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2022-02-25|2022-03-14|0.22|1.33
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2021-11-05|2021-12-01|0.18|1.07
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2021-08-09|2021-09-01|0.18|1.26
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2021-05-14|2021-06-01|0.16|0.97
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2021-02-19|2021-03-08|0.16|1.42
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2020-11-12|2020-12-01|0.145|1.87
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2020-08-13|2020-09-01|0.145|1.83
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2020-05-14|2020-06-01|0.145|3.01
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2020-02-14|2020-03-02|0.145|1.72
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2019-11-13|2019-12-04|0.135|1.82
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2019-08-16|2019-09-03|0.135|2.37
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2019-05-20|2019-06-03|0.135|2.25
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2019-02-25|2019-03-13|0.135|2.04
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2018-11-15|2018-11-30|0.13|2.21
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2018-08-16|2018-08-31|0.13|1.78
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2018-05-17|2018-06-01|0.13|1.87
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2018-02-23|2018-03-13|0.13|1.79
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2008-05-14|2008-05-30|0.15|5.47
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2008-02-13|2008-03-03|0.15|4.80
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2007-11-14|2007-11-30|0.15|3.61
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2007-08-15|2007-08-31|0.15|3.45
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2007-05-15|2007-06-01|0.15|2.99
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2007-02-13|2007-03-01|0.15|2.82
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2006-11-15|2006-12-01|0.15|2.97
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2006-08-15|2006-09-01|0.15|2.95
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2006-05-15|2006-06-01|0.15|2.04
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2006-02-13|2006-03-01|0.15|1.92
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2005-11-16|2005-12-01|0.125|1.79
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2005-08-15|2005-09-01|0.125|1.82
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2005-05-13|2005-06-01|0.125|1.67
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2005-02-10|2005-03-01|0.1|1.35
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2004-11-12|2004-12-01|0.1|1.20
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2004-08-13|2004-09-01|0.075|0.89
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2004-05-13|2004-06-01|0.075|0.57
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2004-02-10|2004-03-01|0.05|0.22
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2001-08-15|2001-08-31|0.05|3.33
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2001-05-15|2001-06-01|0.05|3.70
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2001-02-14|2001-03-01|0.14|5.05
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2000-11-15|2000-12-01|0.14|7.53
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2000-08-16|2000-09-01|0.14|5.01
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2000-05-15|2000-06-01|0.14|3.72
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|2000-02-14|2000-03-01|0.14|4.69
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1999-11-15|1999-12-01|0.14|4.64
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1999-08-17|1999-09-01|0.14|2.67
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1999-05-13|1999-06-01|0.14|2.64
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1999-02-18|1999-03-01|0.14|2.98
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1998-11-13|1998-12-01|0.14|3.33
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1998-08-17|1998-09-01|0.14|2.83
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1998-05-13|1998-06-01|0.14|2.58
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1998-02-11|1998-03-02|0.14|2.48
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1997-11-14|1997-12-02|0.14|2.70
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1997-08-13|1997-08-29|0.14|2.48
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1997-05-13|1997-05-29|0.14|3.07
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1997-02-11|1997-02-28|0.14|2.68
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1996-11-14|1996-12-03|0.14|2.62
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1996-08-13|1996-08-30|0.14|2.60
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1996-05-15|1996-05-30|0.14|2.11
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1996-02-12|1996-03-01|0.14|2.24
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1995-11-13|1995-12-01|0.14|2.27
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1995-08-11|1995-09-01|0.14|2.11
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1995-05-12|1995-06-01|0.14|1.85
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1995-02-08|1995-03-01|0.125|1.78
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1994-11-10|1994-12-01|0.125|1.70
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1994-08-09|1994-08-31|0.125|1.46
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1994-05-12|1994-06-01|0.125|1.42
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1994-02-08|1994-03-01|0.11|0.96
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1993-11-10|1993-12-01|0.11|1.09
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1993-08-09|1993-08-31|0.11|1.28
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1993-05-12|1993-06-01|0.22|1.28
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1993-02-08|1993-03-02|0.2|1.06
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1992-11-09|1992-12-01|0.2|1.10
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1992-08-10|1992-08-31|0.2|1.30
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1992-05-11|1992-05-29|0.3|1.28
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1991-11-08|1991-12-02|0.27|2.59
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1991-08-08|1991-08-30|0.27|2.48
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1991-05-14|1991-05-31|0.27|2.92
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1991-02-11|1991-03-01|0.27|3.62
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1990-11-08|1990-11-30|0.27|4.57
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1990-08-08|1990-08-30|0.27|3.07
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1990-05-15|1990-06-01|0.25|2.27
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1990-02-09|1990-03-02|0.25|2.54
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1989-11-09|1989-12-01|0.25|2.48
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1989-08-08|1989-08-30|0.25|2.40
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1989-05-12|1989-06-01|0.25|2.77
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1989-02-07|1989-03-01|0.23|2.89
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1988-11-08|1988-12-01|0.23|3.15
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1988-08-08|1988-08-29|0.23|2.63
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1988-05-12|1988-06-01|0.23|2.80
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1988-02-08|1988-03-01|0.2|2.87
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1987-11-06|1987-12-01|0.2|2.70
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1987-08-06|1987-08-28|0.2|2.37
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1987-05-12|1987-06-01|0.2|2.48
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1987-02-09|1987-03-02|0.2|2.08
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1986-11-07|1986-12-02|0.2|2.52
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1986-08-07|1986-08-29|0.2|3.43
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1986-05-14|1986-06-02|0.2|3.04
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1986-02-10|1986-03-01|0.2|3.33
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1985-11-08|1985-12-02|0.2|3.83
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1985-08-08|1985-08-30|0.2|3.89
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1985-05-15|1985-06-03|0.2|3.82
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1985-02-08|1985-03-01|0.2|3.22
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1984-11-09|1984-12-03|0.2|3.85
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1984-08-09|1984-08-31|0.2|3.89
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1984-05-18|1984-06-04|0.2|3.70
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1984-02-10|1984-03-02|0.2|3.15
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1983-11-04|1983-12-01|0.2|3.16
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1983-08-09|1983-08-31|0.2|2.87
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1983-05-13|1983-06-01|0.2|2.40
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1983-02-14|1983-03-02|0.2|2.69
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1982-11-05|1982-12-01|0.2|2.84
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1982-08-09|1982-08-31|0.2|4.64
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1982-05-21|1982-06-09|0.2|4.32
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1982-02-10|1982-03-02|0.2|4.44
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1981-11-05|1981-12-01|0.2|4.00
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1981-08-10|1981-08-31|0.2|3.31
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1981-05-11|1981-06-01|0.2|2.56
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1981-02-10|1981-03-02|0.18|2.92
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1980-11-05|1980-12-01|0.18|2.76
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1980-08-11|1980-08-29|0.18|2.39
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1980-05-12|1980-06-02|0.18|2.74
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1980-02-08|1980-02-29|0.15|2.41
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1979-11-08|1979-11-30|0.15|2.98
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1979-08-13|1979-08-31|0.15|2.72
00783|R1000GROWTH/R1000VALUE|LPX|USD|Paper & Forest Products|39168|1979-05-14|1979-06-01|0.15|2.96
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2022-09-14|2022-10-03|0.34|3.39
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2022-06-15|2022-07-01|0.34|3.71
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2022-03-16|2022-04-01|0.34|2.81
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2021-12-15|2022-01-03|0.33|2.85
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2021-09-15|2021-10-01|0.33|3.35
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2021-06-16|2021-07-01|0.33|2.79
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2021-03-17|2021-04-01|0.33|2.74
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2020-12-16|2021-01-04|0.33|3.97
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2020-09-16|2020-10-01|0.33|5.92
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2020-06-17|2020-07-01|0.33|5.66
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2020-03-18|2020-04-01|0.33|7.71
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2019-12-18|2020-01-02|0.3|3.04
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2019-09-18|2019-10-01|0.3|3.26
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2019-06-19|2019-07-01|0.3|3.57
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2019-03-20|2019-04-01|0.3|3.13
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2018-12-19|2019-01-02|0.25|3.19
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2018-09-19|2018-10-01|0.25|2.13
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2018-06-20|2018-07-02|0.25|1.79
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2018-03-14|2018-04-02|0.25|1.90
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2017-12-20|2018-01-02|0.15|1.23
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2017-09-20|2017-10-02|0.15|1.38
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2017-06-13|2017-07-03|0.15|1.36
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2017-03-14|2017-04-03|0.15|1.42
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2016-12-13|2017-01-02|0.12|1.18
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2016-09-13|2016-10-03|0.12|1.45
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2016-06-14|2016-07-01|0.12|1.58
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2016-03-15|2016-04-01|0.12|1.64
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2015-12-15|2016-01-04|0.12|1.54
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2015-09-15|2015-10-01|0.1|1.31
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2015-06-16|2015-07-01|0.1|1.22
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2015-03-17|2015-04-01|0.1|1.20
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2014-12-16|2015-01-02|0.1|1.21
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2014-09-16|2014-10-01|0.07|1.13
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2014-06-17|2014-07-01|0.07|1.15
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2014-03-18|2014-04-01|0.01|1.18
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2013-12-17|2014-01-02|0.01|1.16
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2013-09-17|2013-10-01|0.01|1.25
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2013-06-18|2013-07-01|0.01|1.47
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2013-03-19|2013-04-01|0.01|1.41
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2012-12-11|2013-01-02|0.01|1.69
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2012-09-18|2012-10-01|0.01|1.67
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2012-06-12|2012-07-02|0.01|2.34
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2012-03-13|2012-04-02|0.01|2.09
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2011-12-14|2012-01-03|0.01|3.05
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2011-09-13|2011-10-03|0.01|3.05
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2011-06-14|2011-07-01|0.01|1.89
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2011-03-15|2011-04-01|0.01|1.59
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2010-12-14|2011-01-03|0.01|1.66
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2010-09-14|2010-10-01|0.01|1.73
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2010-06-15|2010-07-01|0.01|1.52
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2010-03-16|2010-04-01|0.01|1.25
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2009-12-17|2010-01-04|0.01|1.98
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2009-09-15|2009-10-01|0.01|2.37
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2009-06-16|2009-07-01|0.01|3.79
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2009-03-17|2009-04-01|0.01|10.17
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2008-12-16|2009-01-02|0.06|6.33
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2008-09-16|2008-10-01|0.06|5.78
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2008-06-17|2008-07-01|0.17|7.76
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2008-03-18|2008-04-01|0.17|6.59
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2007-12-14|2008-01-02|0.205|3.36
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2007-09-18|2007-10-01|0.205|2.88
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2007-06-19|2007-07-02|0.205|2.50
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2007-03-20|2007-04-02|0.205|2.43
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2006-12-19|2007-01-02|0.195|2.56
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2006-09-19|2006-10-02|0.195|2.59
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2006-06-20|2006-07-01|0.195|2.85
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2006-03-21|2006-04-01|0.195|2.65
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2005-12-20|2006-01-02|0.1825|2.58
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2005-09-20|2005-10-01|0.1825|2.55
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2005-06-21|2005-07-01|0.1825|2.43
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2005-03-22|2005-04-01|0.1825|2.57
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2004-12-15|2005-01-03|0.1733|2.43
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2004-09-15|2004-10-01|0.1733|2.61
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2004-06-16|2004-07-01|0.1733|2.67
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2004-03-17|2004-04-01|0.1733|2.90
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2003-12-17|2004-01-02|0.165|2.35
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2003-09-17|2003-10-01|0.165|2.47
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2003-06-18|2003-07-01|0.165|2.70
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2003-03-18|2003-04-01|0.165|3.16
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2002-12-18|2003-01-02|0.1475|2.99
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2002-09-17|2002-10-01|0.1475|2.56
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2002-06-18|2002-07-01|0.1475|2.13
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2002-03-19|2002-04-01|0.1475|1.68
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2001-12-18|2002-01-02|0.1275|2.08
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2001-09-18|2001-10-01|0.1275|1.84
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2001-06-19|2001-07-02|0.1275|1.58
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2001-03-20|2001-04-02|0.1275|1.71
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2000-12-19|2001-01-02|0.11|1.79
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2000-09-19|2000-10-02|0.11|2.07
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2000-06-20|2000-07-01|0.11|2.21
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|2000-03-22|2000-04-01|0.11|2.16
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1999-12-21|2000-01-03|0.09|1.91
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1999-09-21|1999-10-01|0.09|1.84
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1999-06-22|1999-07-01|0.09|1.60
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1999-03-23|1999-04-01|0.09|1.42
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1998-12-18|1999-01-02|0.0733|1.34
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1998-09-22|1998-10-01|0.0733|1.39
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1998-06-16|1998-07-01|0.0733|1.19
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1998-03-18|1998-04-01|0.11|1.00
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1997-12-17|1998-01-02|0.09|1.10
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1997-09-19|1997-10-01|0.09|1.35
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1997-06-18|1997-07-01|0.09|1.15
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1997-03-19|1997-04-01|0.135|1.24
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1996-12-18|1997-01-02|0.11|1.41
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1996-09-17|1996-10-01|0.11|1.65
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1996-06-18|1996-07-01|0.11|1.73
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1996-03-19|1996-04-01|0.165|1.75
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1995-12-19|1996-01-02|0.135|1.89
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1995-09-19|1995-10-02|0.135|1.94
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1995-06-20|1995-07-03|0.135|2.25
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1995-03-20|1995-04-03|0.135|2.50
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1994-12-16|1995-01-03|0.1125|2.40
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1994-09-16|1994-10-01|0.1125|2.27
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1994-06-14|1994-07-01|0.1125|2.27
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1994-03-09|1994-04-01|0.1125|2.33
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1993-12-09|1994-01-01|0.0933|1.89
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1993-09-17|1993-10-01|0.0933|1.73
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1993-06-17|1993-07-01|0.0933|1.86
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1993-03-12|1993-04-01|0.0933|1.54
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1992-12-17|1993-01-02|0.12|1.56
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1992-09-18|1992-10-01|0.12|1.52
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1992-06-17|1992-07-01|0.12|1.42
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1991-12-17|1992-01-02|0.105|2.24
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1991-09-17|1991-10-01|0.105|2.18
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1991-06-18|1991-07-01|0.095|2.51
00787|R1000GROWTH/R1000VALUE|SNV|USD|Banks|8107|1991-03-19|1991-04-01|0.095|2.45
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2022-08-16|2022-08-31|0.3|1.57
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2022-05-18|2022-06-02|0.3|1.49
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2022-03-10|2022-03-21|0.3|1.37
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2021-11-17|2021-12-02|0.26|0.98
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2021-08-11|2021-08-26|0.26|1.01
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2021-05-12|2021-05-27|0.26|0.99
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2021-03-08|2021-03-22|0.26|1.02
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2020-03-09|2020-03-23|0.26|1.32
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2019-11-20|2019-12-05|0.24|1.05
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2019-08-14|2019-08-29|0.24|0.97
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2019-05-15|2019-05-30|0.24|1.02
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2019-03-06|2019-03-18|0.24|0.93
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2018-11-14|2018-11-29|0.24|1.05
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2018-08-15|2018-08-30|0.22|0.97
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2018-05-16|2018-05-31|0.22|1.06
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2018-03-08|2018-03-22|0.22|1.12
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2017-11-15|2017-11-30|0.19|1.20
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2017-08-15|2017-08-31|0.18|1.22
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2017-05-16|2017-06-01|0.18|1.29
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2017-03-07|2017-03-22|0.18|1.31
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2016-11-15|2016-12-01|0.18|1.19
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2016-08-16|2016-09-01|0.17|1.21
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2016-05-17|2016-06-02|0.17|1.28
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2016-03-02|2016-03-17|0.17|1.13
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2015-11-17|2015-12-03|0.17|1.24
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2015-08-18|2015-09-03|0.15|0.91
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2015-05-19|2015-06-04|0.15|1.02
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2015-03-03|2015-03-19|0.15|1.03
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2014-11-18|2014-12-04|0.15|1.38
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2014-08-12|2014-08-28|0.28|1.45
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2014-05-13|2014-05-29|0.28|1.20
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2014-03-05|2014-03-18|0.28|1.14
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2013-11-12|2013-12-02|0.25|1.36
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2013-08-13|2013-08-29|0.22|1.43
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2013-05-14|2013-05-30|0.22|1.47
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2013-02-19|2013-03-06|0.22|1.67
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2012-11-13|2012-11-29|0.22|1.60
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2012-08-14|2012-08-30|0.22|1.65
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2012-05-15|2012-05-31|0.22|1.88
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2012-02-21|2012-03-08|0.22|1.77
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2011-11-15|2011-12-01|0.22|1.64
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2011-08-16|2011-09-01|0.22|4.26
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2011-05-17|2011-06-02|0.22|3.41
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2011-02-15|2011-03-03|0.2|3.54
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2010-11-18|2010-12-06|1.5|4.19
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2010-11-08|2010-11-24|0.2|1.37
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2010-08-10|2010-08-26|0.18|1.42
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2010-05-11|2010-05-27|0.18|1.30
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2010-02-16|2010-03-04|0.18|1.54
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2009-11-09|2009-11-25|0.18|1.70
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2009-08-11|2009-08-27|0.16|1.81
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2009-05-12|2009-05-28|0.16|2.07
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2009-02-17|2009-03-05|0.16|2.15
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2008-11-10|2008-11-26|0.16|1.85
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2008-08-12|2008-08-28|0.16|1.55
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2008-05-13|2008-05-29|0.16|1.48
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2008-02-19|2008-03-06|0.16|1.40
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2007-11-13|2007-11-29|0.16|1.20
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2007-08-14|2007-08-30|0.14|0.92
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2007-05-15|2007-05-31|0.14|0.66
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2007-02-13|2007-03-01|0.14|0.43
00788|R1000GROWTH/R1000VALUE|COLM|USD|Textiles, Apparel & Luxury Goods|15777|2006-11-14|2006-11-30|0.14|0.25
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2022-08-10|2022-08-25|0.9|1.83
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2022-05-12|2022-05-27|0.9|2.22
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2022-02-10|2022-02-28|0.9|1.99
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2021-11-10|2021-11-29|0.7|1.65
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2021-08-12|2021-08-27|0.7|1.87
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2021-05-13|2021-05-28|0.7|1.91
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2021-02-11|2021-02-26|0.7|2.23
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2020-11-05|2020-11-20|0.56|2.74
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2020-08-06|2020-08-21|0.56|2.59
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2020-05-14|2020-05-29|0.56|3.26
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2020-02-13|2020-02-28|0.56|1.79
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2019-11-07|2019-11-22|0.45|1.82
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2019-08-08|2019-08-23|0.45|1.89
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2019-05-09|2019-05-24|0.45|1.66
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2019-02-07|2019-02-22|0.45|2.13
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2018-11-15|2018-11-30|0.375|1.87
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2018-08-09|2018-08-24|0.375|1.95
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2018-05-10|2018-05-25|0.375|2.35
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2018-02-15|2018-03-02|0.375|2.02
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2017-11-16|2017-12-01|0.3|1.88
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2017-08-09|2017-08-25|0.3|1.90
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2017-05-10|2017-05-26|0.3|1.89
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2017-02-08|2017-02-24|0.3|1.84
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2016-11-02|2016-11-18|0.24|1.99
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2016-08-10|2016-08-26|0.24|1.90
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2016-05-11|2016-05-27|0.24|1.79
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2016-02-10|2016-02-26|0.24|2.65
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2015-11-04|2015-11-20|0.19|1.35
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2015-08-12|2015-08-28|0.19|1.33
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2015-05-13|2015-05-29|0.19|1.24
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2015-02-11|2015-02-27|0.19|1.23
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2014-11-05|2014-11-21|0.15|1.37
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2014-08-13|2014-08-29|0.15|1.22
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2014-05-14|2014-05-30|0.15|1.31
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2014-02-12|2014-02-28|0.15|1.21
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2013-11-13|2013-12-02|0.12|1.02
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2013-08-14|2013-08-30|0.12|1.10
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2013-05-15|2013-05-31|0.12|0.82
00789|R1000GROWTH/R1000VALUE|NXST|USD|Media|16781|2013-02-13|2013-03-01|0.12|0.82
00791|R1000VALUE|SIVB|USD|Banks|17183|1992-02-10|1992-02-28|0.03|0.51
00791|R1000VALUE|SIVB|USD|Banks|17183|1991-09-10|1991-09-30|0.03|0.51
00791|R1000VALUE|SIVB|USD|Banks|17183|1991-02-04|1991-02-22|0.03|0.47
00791|R1000VALUE|SIVB|USD|Banks|17183|1990-08-13|1990-08-31|0.03|0.52
00791|R1000VALUE|SIVB|USD|Banks|17183|1990-01-29|1990-02-23|0.05|0.50
00791|R1000VALUE|SIVB|USD|Banks|17183|1989-07-24|1989-08-25|0.05|0.26
00792|R1000VALUE|FRC|USD|Banks|20751|2022-07-27|2022-08-11|0.27|0.70
00792|R1000VALUE|FRC|USD|Banks|20751|2022-04-27|2022-05-12|0.27|0.71
00792|R1000VALUE|FRC|USD|Banks|20751|2022-01-26|2022-02-10|0.22|0.52
00792|R1000VALUE|FRC|USD|Banks|20751|2021-10-27|2021-11-12|0.22|0.41
00792|R1000VALUE|FRC|USD|Banks|20751|2021-07-28|2021-08-12|0.22|0.45
00792|R1000VALUE|FRC|USD|Banks|20751|2021-04-28|2021-05-13|0.22|0.48
00792|R1000VALUE|FRC|USD|Banks|20751|2021-01-27|2021-02-11|0.2|0.52
00792|R1000VALUE|FRC|USD|Banks|20751|2020-10-28|2020-11-12|0.2|0.64
00792|R1000VALUE|FRC|USD|Banks|20751|2020-07-29|2020-08-13|0.2|0.71
00792|R1000VALUE|FRC|USD|Banks|20751|2020-04-29|2020-05-14|0.2|0.76
00792|R1000VALUE|FRC|USD|Banks|20751|2020-01-29|2020-02-13|0.19|0.67
00792|R1000VALUE|FRC|USD|Banks|20751|2019-10-30|2019-11-14|0.19|0.71
00792|R1000VALUE|FRC|USD|Banks|20751|2019-07-24|2019-08-08|0.19|0.78
00792|R1000VALUE|FRC|USD|Banks|20751|2019-04-24|2019-05-09|0.19|0.72
00792|R1000VALUE|FRC|USD|Banks|20751|2019-01-30|2019-02-14|0.18|0.75
00792|R1000VALUE|FRC|USD|Banks|20751|2018-10-24|2018-11-08|0.18|0.82
00792|R1000VALUE|FRC|USD|Banks|20751|2018-07-25|2018-08-09|0.18|0.73
00792|R1000VALUE|FRC|USD|Banks|20751|2018-04-25|2018-05-10|0.18|0.76
00792|R1000VALUE|FRC|USD|Banks|20751|2018-01-24|2018-02-08|0.17|0.75
00792|R1000VALUE|FRC|USD|Banks|20751|2017-10-25|2017-11-09|0.17|0.68
00792|R1000VALUE|FRC|USD|Banks|20751|2017-07-25|2017-08-10|0.17|0.68
00792|R1000VALUE|FRC|USD|Banks|20751|2017-04-25|2017-05-11|0.17|0.73
00792|R1000VALUE|FRC|USD|Banks|20751|2017-01-24|2017-02-09|0.16|0.69
00792|R1000VALUE|FRC|USD|Banks|20751|2016-10-25|2016-11-10|0.16|0.84
00792|R1000VALUE|FRC|USD|Banks|20751|2016-07-26|2016-08-11|0.16|0.89
00792|R1000VALUE|FRC|USD|Banks|20751|2016-04-26|2016-05-12|0.16|0.90
00792|R1000VALUE|FRC|USD|Banks|20751|2016-01-26|2016-02-11|0.15|0.95
00792|R1000VALUE|FRC|USD|Banks|20751|2015-10-27|2015-11-12|0.15|0.90
00792|R1000VALUE|FRC|USD|Banks|20751|2015-07-28|2015-08-13|0.15|0.93
00792|R1000VALUE|FRC|USD|Banks|20751|2015-04-28|2015-05-14|0.15|0.97
00792|R1000VALUE|FRC|USD|Banks|20751|2015-01-27|2015-02-12|0.14|1.08
00792|R1000VALUE|FRC|USD|Banks|20751|2014-10-28|2014-11-13|0.14|1.13
00792|R1000VALUE|FRC|USD|Banks|20751|2014-07-30|2014-08-15|0.14|1.11
00792|R1000VALUE|FRC|USD|Banks|20751|2014-04-29|2014-05-15|0.14|0.99
00792|R1000VALUE|FRC|USD|Banks|20751|2014-01-29|2014-02-14|0.12|0.97
00792|R1000VALUE|FRC|USD|Banks|20751|2013-10-30|2013-11-15|0.12|0.89
00792|R1000VALUE|FRC|USD|Banks|20751|2013-07-30|2013-08-15|0.12|1.04
00792|R1000VALUE|FRC|USD|Banks|20751|2013-04-29|2013-05-15|0.12|1.12
00792|R1000VALUE|FRC|USD|Banks|20751|2012-12-13|2012-12-28|0.1|0.94
00792|R1000VALUE|FRC|USD|Banks|20751|2012-10-30|2012-11-15|0.1|0.59
00792|R1000VALUE|FRC|USD|Banks|20751|2012-07-30|2012-08-15|0.1|0.31
00793|R1000VALUE|OTIS|USD|Machinery|1159417|2022-08-18|2022-09-10|0.29|1.44
00793|R1000VALUE|OTIS|USD|Machinery|1159417|2022-05-19|2022-06-10|0.29|1.61
00793|R1000VALUE|OTIS|USD|Machinery|1159417|2022-02-17|2022-03-10|0.24|1.22
00793|R1000VALUE|OTIS|USD|Machinery|1159417|2021-11-18|2021-12-10|0.24|1.12
00793|R1000VALUE|OTIS|USD|Machinery|1159417|2021-08-19|2021-09-10|0.24|1.06
00793|R1000VALUE|OTIS|USD|Machinery|1159417|2021-05-20|2021-06-10|0.24|1.24
00793|R1000VALUE|OTIS|USD|Machinery|1159417|2021-02-11|2021-03-10|0.2|1.22
00793|R1000VALUE|OTIS|USD|Machinery|1159417|2020-11-19|2020-12-10|0.2|1.20
00793|R1000VALUE|OTIS|USD|Machinery|1159417|2020-08-20|2020-09-10|0.2|1.27
00793|R1000VALUE|OTIS|USD|Machinery|1159417|2020-05-21|2020-06-10|0.2|1.50
00794|R1000VALUE|CTVA|USD|Chemicals|1135949|2022-08-11|2022-09-15|0.15|1.00
00794|R1000VALUE|CTVA|USD|Chemicals|1135949|2022-05-12|2022-06-15|0.14|1.04
00794|R1000VALUE|CTVA|USD|Chemicals|1135949|2022-02-28|2022-03-15|0.14|1.08
00794|R1000VALUE|CTVA|USD|Chemicals|1135949|2021-11-10|2021-12-15|0.14|1.17
00794|R1000VALUE|CTVA|USD|Chemicals|1135949|2021-08-12|2021-09-15|0.14|1.22
00794|R1000VALUE|CTVA|USD|Chemicals|1135949|2021-05-13|2021-06-15|0.13|1.15
00794|R1000VALUE|CTVA|USD|Chemicals|1135949|2021-02-26|2021-03-15|0.13|1.15
00794|R1000VALUE|CTVA|USD|Chemicals|1135949|2020-11-12|2020-12-15|0.13|1.42
00794|R1000VALUE|CTVA|USD|Chemicals|1135949|2020-08-13|2020-09-15|0.13|1.97
00794|R1000VALUE|CTVA|USD|Chemicals|1135949|2020-05-14|2020-06-15|0.13|2.23
00794|R1000VALUE|CTVA|USD|Chemicals|1135949|2020-03-02|2020-03-13|0.13|1.91
00794|R1000VALUE|CTVA|USD|Chemicals|1135949|2019-11-27|2019-12-18|0.13|2.01
00794|R1000VALUE|CTVA|USD|Chemicals|1135949|2019-07-30|2019-09-13|0.13|1.81
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2022-08-08|2022-08-26|0.22|2.32
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2022-05-09|2022-05-27|0.22|2.32
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2022-02-11|2022-02-28|0.22|2.08
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2021-11-08|2021-11-24|0.17|1.67
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2021-08-09|2021-08-27|0.17|1.69
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2021-05-10|2021-05-28|0.17|1.94
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2021-02-09|2021-02-26|0.17|2.26
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2020-11-09|2020-11-25|0.15|2.07
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2020-08-11|2020-08-28|0.15|2.00
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2020-05-12|2020-05-29|0.15|2.37
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2020-02-11|2020-02-28|0.15|1.88
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2019-11-12|2019-11-27|0.13|1.77
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2019-08-14|2019-08-30|0.13|1.87
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2019-05-14|2019-05-31|0.13|2.09
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2019-02-12|2019-02-28|0.13|2.27
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2018-11-13|2018-11-30|0.11|2.03
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2018-08-15|2018-08-31|0.11|1.94
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2018-05-14|2018-05-31|0.11|1.86
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2018-02-12|2018-02-28|0.11|2.10
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2017-10-23|2017-11-07|0.08|1.40
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2017-08-11|2017-08-31|0.08|1.47
00796|R1000VALUE|INVH|USD|Equity Real Estate Investment Trusts (REITs)|995924|2017-05-11|2017-05-31|0.06|1.11
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2022-09-29|2022-10-14|0.88|2.52
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2022-06-29|2022-07-15|0.88|2.17
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2022-03-30|2022-04-15|0.88|1.94
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2021-12-30|2022-01-18|0.83|1.58
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2021-09-29|2021-10-15|0.83|1.77
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2021-06-29|2021-07-15|0.83|1.90
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2021-03-30|2021-04-15|0.83|2.21
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2020-12-30|2021-01-15|0.79|2.12
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2020-09-29|2020-10-15|0.79|2.14
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2020-06-29|2020-07-15|0.79|2.32
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2020-03-30|2020-04-15|0.79|2.57
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2019-12-30|2020-01-15|0.75|2.01
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2019-09-27|2019-10-15|0.75|1.98
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2019-06-27|2019-07-15|0.75|2.38
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2019-03-28|2019-04-15|0.75|2.54
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2018-12-28|2019-01-15|0.71|2.81
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2018-09-27|2018-10-15|0.71|2.85
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2018-06-28|2018-07-16|0.71|2.92
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2018-03-28|2018-04-16|0.71|3.14
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2017-12-28|2018-01-16|0.67|2.89
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2017-09-28|2017-10-16|0.67|3.16
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2017-06-28|2017-07-17|0.67|3.02
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2017-03-29|2017-04-17|0.67|3.35
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2016-12-28|2017-01-20|0.65|3.47
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2016-09-28|2016-10-17|0.65|3.21
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2016-06-28|2016-07-15|0.65|3.53
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2016-03-29|2016-04-15|0.65|3.79
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2015-12-29|2016-01-15|0.65|3.74
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2015-09-28|2015-10-16|0.65|3.85
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2015-06-26|2015-07-17|0.65|4.16
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2015-03-27|2015-04-17|0.65|3.88
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2014-12-29|2015-01-16|0.65|4.15
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2014-09-26|2014-10-17|0.65|5.03
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2014-06-26|2014-07-18|0.65|5.14
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2014-03-27|2014-04-17|0.65|5.80
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2013-12-27|2014-01-17|0.63|5.99
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2013-09-26|2013-10-18|0.63|5.65
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2013-06-26|2013-07-19|0.63|5.29
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2013-03-27|2013-04-19|0.63|6.39
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2012-12-27|2013-01-18|0.63|6.34
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2012-10-05|2012-10-19|0.63|5.71
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2012-07-06|2012-07-20|0.63|5.57
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2012-04-12|2012-04-27|0.63|6.07
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2011-12-28|2012-01-20|0.63|6.76
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2011-10-11|2011-10-21|0.63|6.78
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2011-07-08|2011-07-22|0.63|6.44
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2011-04-07|2011-04-21|0.63|6.85
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2011-01-10|2011-01-21|0.63|7.45
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2010-10-07|2010-10-22|0.63|7.90
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2010-07-09|2010-07-23|0.63|9.13
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2010-04-09|2010-04-23|0.63|9.36
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2010-01-13|2010-01-25|0.63|12.52
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2009-10-08|2009-10-23|0.63|11.91
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2009-07-09|2009-07-23|0.63|17.72
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2009-04-08|2009-04-24|0.63|18.45
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2009-01-09|2009-01-23|0.63|16.86
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2008-10-09|2008-10-24|0.63|16.30
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2008-07-10|2008-07-24|0.63|13.59
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2008-04-10|2008-04-24|0.63|12.38
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2008-01-09|2008-01-22|0.63|13.58
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2007-10-10|2007-10-22|0.63|7.96
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2007-07-11|2007-07-23|0.63|8.22
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2007-04-11|2007-04-23|0.63|8.13
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2007-01-10|2007-01-22|0.63|7.83
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2006-10-11|2006-10-23|0.63|7.43
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2006-07-12|2006-07-25|0.63|7.65
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2006-04-11|2006-04-24|0.63|7.56
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2006-01-11|2006-01-23|0.63|7.75
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2005-10-11|2005-10-21|0.63|8.04
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2005-07-08|2005-07-21|0.63|6.56
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2005-04-07|2005-04-21|0.63|6.83
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2005-01-10|2005-01-21|0.61|6.35
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2004-10-07|2004-10-20|0.61|5.99
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2004-07-08|2004-07-22|0.61|6.35
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2004-04-15|2004-04-26|0.61|6.72
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2004-01-08|2004-01-22|0.61|6.26
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2003-10-08|2003-10-23|0.61|6.05
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2003-07-09|2003-07-24|0.61|5.91
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2003-04-09|2003-04-24|0.61|6.25
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2003-01-09|2003-01-24|0.58|6.27
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2002-10-09|2002-10-22|0.58|6.64
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2002-07-09|2002-07-23|0.58|5.45
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2002-04-09|2002-04-23|0.58|5.56
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2002-01-10|2002-01-24|0.55|5.80
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2001-10-09|2001-10-22|0.55|5.78
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2001-07-10|2001-07-23|0.55|6.00
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2001-04-10|2001-04-23|0.55|6.56
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2001-01-10|2001-01-23|0.53|6.34
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2000-10-10|2000-10-20|0.53|6.71
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2000-07-11|2000-07-21|0.53|6.17
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2000-04-07|2000-04-20|0.53|6.70
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|2000-01-12|2000-01-21|0.51|5.98
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|1999-10-06|1999-10-19|0.51|6.17
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|1999-07-08|1999-07-21|0.51|5.60
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|1999-03-25|1999-04-13|0.51|6.36
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|1998-12-30|1999-01-18|0.49|5.63
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|1998-09-28|1998-10-13|0.49|5.77
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|1998-06-26|1998-07-14|0.49|5.77
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|1998-03-25|1998-04-14|0.49|5.39
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|1998-01-07|1998-01-16|0.47|5.19
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|1997-09-26|1997-10-13|0.47|4.92
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|1997-06-26|1997-07-14|0.47|5.44
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|1997-03-25|1997-04-14|0.47|5.52
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|1997-01-06|1997-01-17|0.455|5.67
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|1996-09-25|1996-10-15|0.455|6.38
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|1996-06-26|1996-07-15|0.455|6.64
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|1996-03-14|1996-04-15|0.455|6.66
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|1996-01-04|1996-01-19|0.445|6.75
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|1995-10-04|1995-10-20|0.445|6.98
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|1995-07-05|1995-07-21|0.445|7.12
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|1995-03-27|1995-04-14|0.445|7.78
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|1994-12-23|1995-01-13|0.445|8.00
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|1994-09-26|1994-10-14|0.445|6.14
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|1994-06-24|1994-07-15|0.445|4.11
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|1994-03-31|1994-04-21|0.445|2.25
00797|R1000VALUE|SUI|USD|Equity Real Estate Investment Trusts (REITs)|20790|1993-12-27|1994-01-20|0.077|0.38
00801|R1000VALUE|AMCR|USD|Containers & Packaging|1142204|2022-09-07|2022-09-28|0.12|4.05
00801|R1000VALUE|AMCR|USD|Containers & Packaging|1142204|2022-05-24|2022-06-14|0.12|3.68
00801|R1000VALUE|AMCR|USD|Containers & Packaging|1142204|2022-02-22|2022-03-15|0.12|4.04
00801|R1000VALUE|AMCR|USD|Containers & Packaging|1142204|2021-11-23|2021-12-14|0.12|4.01
00801|R1000VALUE|AMCR|USD|Containers & Packaging|1142204|2021-09-07|2021-09-28|0.1175|3.71
00801|R1000VALUE|AMCR|USD|Containers & Packaging|1142204|2021-05-25|2021-06-15|0.1175|3.94
00801|R1000VALUE|AMCR|USD|Containers & Packaging|1142204|2021-02-23|2021-03-16|0.1175|4.12
00801|R1000VALUE|AMCR|USD|Containers & Packaging|1142204|2020-11-23|2020-12-15|0.1175|3.94
00801|R1000VALUE|AMCR|USD|Containers & Packaging|1142204|2020-09-02|2020-09-23|0.115|4.09
00801|R1000VALUE|AMCR|USD|Containers & Packaging|1142204|2020-05-27|2020-06-17|0.115|4.60
00801|R1000VALUE|AMCR|USD|Containers & Packaging|1142204|2020-03-03|2020-03-24|0.115|4.70
00801|R1000VALUE|AMCR|USD|Containers & Packaging|1142204|2019-11-26|2019-12-17|0.115|4.55
00801|R1000VALUE|AMCR|USD|Containers & Packaging|1142204|2019-09-10|2019-10-08|0.12|4.89
00802|R1000VALUE|SBNY|USD|Banks|17124|2022-07-28|2022-08-12|0.56|1.24
00802|R1000VALUE|SBNY|USD|Banks|17124|2022-04-28|2022-05-13|0.56|0.91
00802|R1000VALUE|SBNY|USD|Banks|17124|2022-01-27|2022-02-11|0.56|0.73
00802|R1000VALUE|SBNY|USD|Banks|17124|2021-10-28|2021-11-12|0.56|0.76
00802|R1000VALUE|SBNY|USD|Banks|17124|2021-07-29|2021-08-13|0.56|0.97
00802|R1000VALUE|SBNY|USD|Banks|17124|2021-04-30|2021-05-14|0.56|0.88
00802|R1000VALUE|SBNY|USD|Banks|17124|2021-01-29|2021-02-12|0.56|1.36
00802|R1000VALUE|SBNY|USD|Banks|17124|2020-10-30|2020-11-13|0.56|2.86
00802|R1000VALUE|SBNY|USD|Banks|17124|2020-07-30|2020-08-14|0.56|2.13
00802|R1000VALUE|SBNY|USD|Banks|17124|2020-05-01|2020-05-15|0.56|2.09
00802|R1000VALUE|SBNY|USD|Banks|17124|2020-01-30|2020-02-14|0.56|1.56
00802|R1000VALUE|SBNY|USD|Banks|17124|2019-10-31|2019-11-15|0.56|1.87
00802|R1000VALUE|SBNY|USD|Banks|17124|2019-07-31|2019-08-15|0.56|1.75
00802|R1000VALUE|SBNY|USD|Banks|17124|2019-04-30|2019-05-15|0.56|1.68
00802|R1000VALUE|SBNY|USD|Banks|17124|2019-01-31|2019-02-15|0.56|1.76
00802|R1000VALUE|SBNY|USD|Banks|17124|2018-10-31|2018-11-15|0.56|2.00
00802|R1000VALUE|SBNY|USD|Banks|17124|2018-07-31|2018-08-15|0.56|2.01
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2022-07-29|2022-08-15|0.3|3.68
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2022-04-29|2022-05-16|0.3|2.89
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2022-01-31|2022-02-15|0.3|2.57
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2021-10-29|2021-11-15|0.25|2.09
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2021-07-30|2021-08-16|0.25|1.92
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2021-04-29|2021-05-14|0.19|1.50
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2021-01-29|2021-02-12|0.19|1.97
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2020-10-29|2020-11-13|0.19|2.86
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2020-07-30|2020-08-14|0.19|3.58
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2020-04-30|2020-05-15|0.19|4.22
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2020-01-30|2020-02-14|0.19|2.36
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2019-10-31|2019-11-15|0.17|2.18
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2019-07-31|2019-08-15|0.17|2.01
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2019-04-30|2019-05-15|0.17|2.27
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2019-01-31|2019-02-15|0.17|2.54
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2018-10-31|2018-11-15|0.15|2.39
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2018-07-31|2018-08-15|0.15|2.19
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2018-04-30|2018-05-15|0.13|1.95
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2018-01-31|2018-02-15|0.13|1.69
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2017-10-31|2017-11-15|0.12|1.83
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2017-07-28|2017-08-15|0.12|2.11
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2017-04-27|2017-05-15|0.08|1.51
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2017-01-30|2017-02-15|0.08|1.62
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2016-10-28|2016-11-15|0.08|1.71
00803|R1000VALUE|ALLY|USD|Consumer Finance|101848|2016-07-28|2016-08-15|0.08|1.81
00804|R1000VALUE|IEX|USD|Machinery|39139|2022-07-14|2022-07-29|0.6|1.32
00804|R1000VALUE|IEX|USD|Machinery|39139|2022-05-16|2022-05-27|0.6|1.29
00804|R1000VALUE|IEX|USD|Machinery|39139|2022-01-13|2022-01-28|0.54|0.95
00804|R1000VALUE|IEX|USD|Machinery|39139|2021-10-14|2021-10-29|0.54|1.05
00804|R1000VALUE|IEX|USD|Machinery|39139|2021-07-14|2021-07-30|0.54|0.97
00804|R1000VALUE|IEX|USD|Machinery|39139|2021-05-21|2021-05-28|0.54|0.98
00804|R1000VALUE|IEX|USD|Machinery|39139|2021-01-13|2021-01-29|0.5|0.97
00804|R1000VALUE|IEX|USD|Machinery|39139|2020-10-14|2020-10-30|0.5|1.07
00804|R1000VALUE|IEX|USD|Machinery|39139|2020-07-15|2020-07-31|0.5|1.23
00804|R1000VALUE|IEX|USD|Machinery|39139|2020-05-14|2020-05-29|0.5|1.36
00804|R1000VALUE|IEX|USD|Machinery|39139|2020-01-14|2020-01-30|0.5|1.15
00804|R1000VALUE|IEX|USD|Machinery|39139|2019-10-15|2019-10-31|0.5|1.27
00804|R1000VALUE|IEX|USD|Machinery|39139|2019-07-15|2019-07-31|0.5|1.17
00804|R1000VALUE|IEX|USD|Machinery|39139|2019-05-16|2019-05-31|0.5|1.30
00804|R1000VALUE|IEX|USD|Machinery|39139|2019-01-14|2019-01-30|0.43|1.26
00804|R1000VALUE|IEX|USD|Machinery|39139|2018-10-15|2018-10-31|0.43|1.26
00804|R1000VALUE|IEX|USD|Machinery|39139|2018-07-13|2018-07-31|0.43|1.25
00804|R1000VALUE|IEX|USD|Machinery|39139|2018-05-14|2018-05-31|0.43|1.24
00804|R1000VALUE|IEX|USD|Machinery|39139|2018-01-11|2018-01-30|0.37|1.10
00804|R1000VALUE|IEX|USD|Machinery|39139|2017-10-13|2017-10-31|0.37|1.19
00804|R1000VALUE|IEX|USD|Machinery|39139|2017-07-12|2017-07-31|0.37|1.30
00804|R1000VALUE|IEX|USD|Machinery|39139|2017-05-11|2017-05-31|0.37|1.42
00804|R1000VALUE|IEX|USD|Machinery|39139|2017-01-11|2017-01-31|0.34|1.50
00804|R1000VALUE|IEX|USD|Machinery|39139|2016-10-13|2016-10-31|0.34|1.56
00804|R1000VALUE|IEX|USD|Machinery|39139|2016-07-13|2016-07-29|0.34|1.59
00804|R1000VALUE|IEX|USD|Machinery|39139|2016-04-14|2016-04-29|0.34|1.62
00804|R1000VALUE|IEX|USD|Machinery|39139|2016-01-13|2016-01-29|0.32|1.78
00804|R1000VALUE|IEX|USD|Machinery|39139|2015-10-14|2015-10-30|0.32|1.63
00804|R1000VALUE|IEX|USD|Machinery|39139|2015-07-14|2015-07-31|0.32|1.53
00804|R1000VALUE|IEX|USD|Machinery|39139|2015-04-17|2015-04-30|0.32|1.51
00804|R1000VALUE|IEX|USD|Machinery|39139|2015-01-13|2015-01-31|0.28|1.52
00804|R1000VALUE|IEX|USD|Machinery|39139|2014-10-10|2014-10-31|0.28|1.56
00804|R1000VALUE|IEX|USD|Machinery|39139|2014-07-14|2014-07-31|0.28|1.29
00804|R1000VALUE|IEX|USD|Machinery|39139|2014-04-16|2014-04-30|0.28|1.38
00804|R1000VALUE|IEX|USD|Machinery|39139|2014-01-13|2014-01-31|0.23|1.25
00804|R1000VALUE|IEX|USD|Machinery|39139|2013-10-10|2013-10-31|0.23|1.41
00804|R1000VALUE|IEX|USD|Machinery|39139|2013-07-15|2013-07-31|0.23|1.48
00804|R1000VALUE|IEX|USD|Machinery|39139|2013-04-17|2013-04-30|0.23|1.60
00804|R1000VALUE|IEX|USD|Machinery|39139|2013-01-09|2013-01-31|0.2|1.66
00804|R1000VALUE|IEX|USD|Machinery|39139|2012-10-11|2012-10-31|0.2|1.91
00804|R1000VALUE|IEX|USD|Machinery|39139|2012-07-12|2012-07-31|0.2|2.03
00804|R1000VALUE|IEX|USD|Machinery|39139|2012-04-18|2012-04-30|0.2|1.68
00804|R1000VALUE|IEX|USD|Machinery|39139|2012-01-11|2012-01-31|0.17|1.76
00804|R1000VALUE|IEX|USD|Machinery|39139|2011-10-12|2011-10-31|0.17|1.99
00804|R1000VALUE|IEX|USD|Machinery|39139|2011-07-13|2011-07-29|0.17|1.42
00804|R1000VALUE|IEX|USD|Machinery|39139|2011-04-13|2011-04-29|0.17|1.43
00804|R1000VALUE|IEX|USD|Machinery|39139|2011-01-12|2011-01-31|0.15|1.54
00804|R1000VALUE|IEX|USD|Machinery|39139|2010-10-13|2010-10-29|0.15|1.57
00804|R1000VALUE|IEX|USD|Machinery|39139|2010-07-13|2010-07-30|0.15|1.84
00804|R1000VALUE|IEX|USD|Machinery|39139|2010-04-13|2010-04-30|0.15|1.50
00804|R1000VALUE|IEX|USD|Machinery|39139|2010-01-13|2010-01-30|0.12|1.51
00804|R1000VALUE|IEX|USD|Machinery|39139|2009-10-13|2009-10-30|0.12|1.63
00804|R1000VALUE|IEX|USD|Machinery|39139|2009-07-13|2009-07-31|0.12|2.12
00804|R1000VALUE|IEX|USD|Machinery|39139|2009-04-13|2009-04-30|0.12|2.01
00804|R1000VALUE|IEX|USD|Machinery|39139|2009-01-13|2009-01-30|0.12|2.05
00804|R1000VALUE|IEX|USD|Machinery|39139|2008-10-10|2008-10-31|0.12|2.06
00804|R1000VALUE|IEX|USD|Machinery|39139|2008-07-11|2008-07-31|0.12|1.42
00804|R1000VALUE|IEX|USD|Machinery|39139|2008-04-11|2008-04-30|0.12|1.45
00804|R1000VALUE|IEX|USD|Machinery|39139|2008-01-11|2008-01-31|0.12|1.49
00804|R1000VALUE|IEX|USD|Machinery|39139|2007-10-11|2007-10-31|0.12|1.20
00804|R1000VALUE|IEX|USD|Machinery|39139|2007-07-12|2007-07-31|0.12|1.13
00804|R1000VALUE|IEX|USD|Machinery|39139|2007-04-12|2007-04-30|0.18|1.25
00804|R1000VALUE|IEX|USD|Machinery|39139|2007-01-10|2007-01-31|0.15|1.29
00804|R1000VALUE|IEX|USD|Machinery|39139|2006-10-12|2006-10-31|0.15|1.23
00804|R1000VALUE|IEX|USD|Machinery|39139|2006-07-13|2006-07-31|0.15|1.18
00804|R1000VALUE|IEX|USD|Machinery|39139|2006-04-11|2006-04-28|0.15|1.02
00804|R1000VALUE|IEX|USD|Machinery|39139|2006-01-11|2006-01-31|0.12|1.11
00804|R1000VALUE|IEX|USD|Machinery|39139|2005-10-13|2005-10-31|0.12|1.17
00804|R1000VALUE|IEX|USD|Machinery|39139|2005-07-13|2005-07-29|0.12|1.21
00804|R1000VALUE|IEX|USD|Machinery|39139|2005-04-13|2005-04-29|0.12|1.17
00804|R1000VALUE|IEX|USD|Machinery|39139|2005-01-12|2005-01-31|0.12|1.22
00804|R1000VALUE|IEX|USD|Machinery|39139|2004-10-13|2004-10-29|0.12|1.22
00804|R1000VALUE|IEX|USD|Machinery|39139|2004-07-13|2004-07-30|0.12|1.24
00804|R1000VALUE|IEX|USD|Machinery|39139|2004-04-13|2004-04-30|0.14|1.26
00804|R1000VALUE|IEX|USD|Machinery|39139|2004-01-13|2004-01-30|0.14|1.33
00804|R1000VALUE|IEX|USD|Machinery|39139|2003-10-10|2003-10-31|0.14|1.50
00804|R1000VALUE|IEX|USD|Machinery|39139|2003-07-11|2003-07-31|0.14|1.56
00804|R1000VALUE|IEX|USD|Machinery|39139|2003-04-11|2003-04-30|0.14|1.84
00804|R1000VALUE|IEX|USD|Machinery|39139|2003-01-13|2003-01-31|0.14|1.74
00804|R1000VALUE|IEX|USD|Machinery|39139|2002-10-10|2002-10-31|0.14|2.15
00804|R1000VALUE|IEX|USD|Machinery|39139|2002-07-11|2002-07-31|0.14|1.80
00804|R1000VALUE|IEX|USD|Machinery|39139|2002-04-11|2002-04-30|0.14|1.41
00804|R1000VALUE|IEX|USD|Machinery|39139|2002-01-11|2002-01-31|0.14|1.61
00804|R1000VALUE|IEX|USD|Machinery|39139|2001-10-11|2001-10-31|0.14|1.94
00804|R1000VALUE|IEX|USD|Machinery|39139|2001-07-12|2001-07-31|0.14|1.71
00804|R1000VALUE|IEX|USD|Machinery|39139|2001-04-11|2001-04-30|0.14|1.94
00804|R1000VALUE|IEX|USD|Machinery|39139|2001-01-11|2001-01-31|0.14|1.74
00804|R1000VALUE|IEX|USD|Machinery|39139|2000-10-12|2000-10-31|0.14|2.02
00804|R1000VALUE|IEX|USD|Machinery|39139|2000-07-13|2000-07-31|0.14|1.68
00804|R1000VALUE|IEX|USD|Machinery|39139|2000-04-13|2000-04-28|0.14|2.06
00804|R1000VALUE|IEX|USD|Machinery|39139|2000-01-13|2000-01-31|0.14|1.87
00804|R1000VALUE|IEX|USD|Machinery|39139|1999-10-13|1999-10-29|0.14|2.00
00804|R1000VALUE|IEX|USD|Machinery|39139|1999-07-13|1999-07-30|0.14|1.80
00804|R1000VALUE|IEX|USD|Machinery|39139|1999-04-13|1999-04-30|0.14|2.21
00804|R1000VALUE|IEX|USD|Machinery|39139|1999-01-13|1999-01-29|0.14|2.48
00804|R1000VALUE|IEX|USD|Machinery|39139|1998-10-13|1998-10-30|0.135|2.11
00804|R1000VALUE|IEX|USD|Machinery|39139|1998-07-13|1998-07-31|0.135|1.56
00804|R1000VALUE|IEX|USD|Machinery|39139|1998-04-13|1998-04-30|0.135|1.43
00804|R1000VALUE|IEX|USD|Machinery|39139|1998-01-13|1998-01-30|0.135|1.49
00804|R1000VALUE|IEX|USD|Machinery|39139|1997-10-10|1997-10-31|0.12|1.25
00804|R1000VALUE|IEX|USD|Machinery|39139|1997-07-11|1997-07-31|0.12|1.28
00804|R1000VALUE|IEX|USD|Machinery|39139|1997-04-11|1997-04-30|0.12|1.62
00804|R1000VALUE|IEX|USD|Machinery|39139|1997-01-13|1997-01-31|0.12|1.53
00804|R1000VALUE|IEX|USD|Machinery|39139|1996-10-10|1996-10-31|0.16|1.87
00804|R1000VALUE|IEX|USD|Machinery|39139|1996-07-11|1996-07-31|0.16|1.65
00804|R1000VALUE|IEX|USD|Machinery|39139|1996-04-11|1996-04-30|0.16|1.51
00804|R1000VALUE|IEX|USD|Machinery|39139|1996-01-10|1996-01-31|0.16|1.41
00804|R1000VALUE|IEX|USD|Machinery|39139|1995-10-12|1995-10-31|0.14|1.37
00804|R1000VALUE|IEX|USD|Machinery|39139|1995-07-13|1995-07-31|0.14|0.97
00804|R1000VALUE|IEX|USD|Machinery|39139|1995-04-10|1995-04-28|0.14|0.79
00804|R1000VALUE|IEX|USD|Machinery|39139|1995-01-10|1995-01-31|0.14|0.34
00805|R1000VALUE|SSNC|USD|Software|17251|2022-08-31|2022-09-15|0.2|1.42
00805|R1000VALUE|SSNC|USD|Software|17251|2022-05-31|2022-06-15|0.2|1.24
00805|R1000VALUE|SSNC|USD|Software|17251|2022-02-28|2022-03-15|0.2|1.06
00805|R1000VALUE|SSNC|USD|Software|17251|2021-11-30|2021-12-15|0.2|1.02
00805|R1000VALUE|SSNC|USD|Software|17251|2021-08-31|2021-09-15|0.16|0.84
00805|R1000VALUE|SSNC|USD|Software|17251|2021-05-28|2021-06-15|0.16|0.86
00805|R1000VALUE|SSNC|USD|Software|17251|2021-02-26|2021-03-15|0.16|0.95
00805|R1000VALUE|SSNC|USD|Software|17251|2020-11-30|2020-12-15|0.14|0.80
00805|R1000VALUE|SSNC|USD|Software|17251|2020-08-31|2020-09-15|0.14|0.87
00805|R1000VALUE|SSNC|USD|Software|17251|2020-05-29|2020-06-15|0.125|0.87
00805|R1000VALUE|SSNC|USD|Software|17251|2020-02-28|2020-03-16|0.125|0.90
00805|R1000VALUE|SSNC|USD|Software|17251|2019-11-29|2019-12-16|0.125|0.83
00805|R1000VALUE|SSNC|USD|Software|17251|2019-08-30|2019-09-17|0.1|0.87
00805|R1000VALUE|SSNC|USD|Software|17251|2019-05-31|2019-06-17|0.1|0.71
00805|R1000VALUE|SSNC|USD|Software|17251|2019-02-28|2019-03-15|0.1|0.65
00805|R1000VALUE|SSNC|USD|Software|17251|2018-11-29|2018-12-17|0.08|0.66
00805|R1000VALUE|SSNC|USD|Software|17251|2018-08-31|2018-09-18|0.08|0.54
00805|R1000VALUE|SSNC|USD|Software|17251|2018-05-31|2018-06-15|0.07|0.56
00805|R1000VALUE|SSNC|USD|Software|17251|2018-02-28|2018-03-15|0.07|0.56
00805|R1000VALUE|SSNC|USD|Software|17251|2017-11-30|2017-12-15|0.07|0.68
00805|R1000VALUE|SSNC|USD|Software|17251|2017-08-30|2017-09-15|0.07|0.74
00805|R1000VALUE|SSNC|USD|Software|17251|2017-05-30|2017-06-15|0.0625|0.67
00805|R1000VALUE|SSNC|USD|Software|17251|2017-02-27|2017-03-15|0.0625|0.70
00805|R1000VALUE|SSNC|USD|Software|17251|2016-11-29|2016-12-15|0.0625|0.80
00805|R1000VALUE|SSNC|USD|Software|17251|2016-08-30|2016-09-15|0.0625|0.77
00805|R1000VALUE|SSNC|USD|Software|17251|2016-05-27|2016-06-15|0.125|0.82
00805|R1000VALUE|SSNC|USD|Software|17251|2016-03-03|2016-03-15|0.125|0.82
00805|R1000VALUE|SSNC|USD|Software|17251|2015-11-27|2015-12-15|0.125|0.70
00805|R1000VALUE|SSNC|USD|Software|17251|2015-08-28|2015-09-15|0.125|0.74
00805|R1000VALUE|SSNC|USD|Software|17251|2015-05-28|2015-06-15|0.125|0.62
00805|R1000VALUE|SSNC|USD|Software|17251|2015-02-26|2015-03-16|0.125|0.41
00805|R1000VALUE|SSNC|USD|Software|17251|2014-11-26|2014-12-15|0.125|0.25
00806|R1000VALUE|WAB|USD|Machinery|29723|2022-08-12|2022-08-29|0.15|0.63
00806|R1000VALUE|WAB|USD|Machinery|29723|2022-05-19|2022-05-27|0.15|0.69
00806|R1000VALUE|WAB|USD|Machinery|29723|2022-02-24|2022-02-28|0.15|0.66
00806|R1000VALUE|WAB|USD|Machinery|29723|2021-11-12|2021-11-29|0.12|0.49
00806|R1000VALUE|WAB|USD|Machinery|29723|2021-08-12|2021-08-27|0.12|0.54
00806|R1000VALUE|WAB|USD|Machinery|29723|2021-05-06|2021-05-21|0.12|0.59
00806|R1000VALUE|WAB|USD|Machinery|29723|2021-02-11|2021-02-26|0.12|0.58
00806|R1000VALUE|WAB|USD|Machinery|29723|2020-11-12|2020-11-27|0.12|0.70
00806|R1000VALUE|WAB|USD|Machinery|29723|2020-08-13|2020-08-28|0.12|0.69
00806|R1000VALUE|WAB|USD|Machinery|29723|2020-05-07|2020-05-22|0.12|0.91
00806|R1000VALUE|WAB|USD|Machinery|29723|2020-02-06|2020-02-21|0.12|0.59
00806|R1000VALUE|WAB|USD|Machinery|29723|2019-11-14|2019-11-29|0.12|0.61
00806|R1000VALUE|WAB|USD|Machinery|29723|2019-08-08|2019-08-23|0.12|0.64
00806|R1000VALUE|WAB|USD|Machinery|29723|2019-05-09|2019-05-24|0.12|0.66
00806|R1000VALUE|WAB|USD|Machinery|29723|2019-02-07|2019-02-22|0.12|0.66
00806|R1000VALUE|WAB|USD|Machinery|29723|2018-11-15|2018-11-30|0.12|0.58
00806|R1000VALUE|WAB|USD|Machinery|29723|2018-08-09|2018-08-24|0.12|0.42
00806|R1000VALUE|WAB|USD|Machinery|29723|2018-05-10|2018-05-25|0.12|0.51
00806|R1000VALUE|WAB|USD|Machinery|29723|2018-02-08|2018-02-23|0.12|0.66
00806|R1000VALUE|WAB|USD|Machinery|29723|2017-11-10|2017-11-27|0.12|0.64
00806|R1000VALUE|WAB|USD|Machinery|29723|2017-08-10|2017-08-28|0.12|0.66
00806|R1000VALUE|WAB|USD|Machinery|29723|2017-05-10|2017-05-26|0.1|0.49
00806|R1000VALUE|WAB|USD|Machinery|29723|2017-02-08|2017-02-24|0.1|0.46
00806|R1000VALUE|WAB|USD|Machinery|29723|2016-11-09|2016-11-28|0.1|0.51
00806|R1000VALUE|WAB|USD|Machinery|29723|2016-08-11|2016-08-29|0.1|0.56
00806|R1000VALUE|WAB|USD|Machinery|29723|2016-05-11|2016-05-27|0.08|0.40
00806|R1000VALUE|WAB|USD|Machinery|29723|2016-02-10|2016-02-26|0.08|0.53
00806|R1000VALUE|WAB|USD|Machinery|29723|2015-11-12|2015-11-30|0.08|0.36
00806|R1000VALUE|WAB|USD|Machinery|29723|2015-08-13|2015-08-31|0.08|0.26
00806|R1000VALUE|WAB|USD|Machinery|29723|2015-05-13|2015-05-29|0.06|0.24
00806|R1000VALUE|WAB|USD|Machinery|29723|2015-02-11|2015-02-27|0.06|0.25
00806|R1000VALUE|WAB|USD|Machinery|29723|2014-11-12|2014-11-28|0.06|0.22
00806|R1000VALUE|WAB|USD|Machinery|29723|2014-08-13|2014-08-29|0.06|0.22
00806|R1000VALUE|WAB|USD|Machinery|29723|2014-05-14|2014-05-30|0.04|0.21
00806|R1000VALUE|WAB|USD|Machinery|29723|2014-02-12|2014-02-28|0.04|0.20
00806|R1000VALUE|WAB|USD|Machinery|29723|2013-11-13|2013-11-29|0.04|0.20
00806|R1000VALUE|WAB|USD|Machinery|29723|2013-08-14|2013-08-30|0.04|0.19
00806|R1000VALUE|WAB|USD|Machinery|29723|2013-05-15|2013-05-31|0.05|0.18
00806|R1000VALUE|WAB|USD|Machinery|29723|2013-02-13|2013-03-01|0.05|0.19
00806|R1000VALUE|WAB|USD|Machinery|29723|2012-11-14|2012-11-30|0.05|0.20
00806|R1000VALUE|WAB|USD|Machinery|29723|2012-08-15|2012-08-31|0.05|0.18
00806|R1000VALUE|WAB|USD|Machinery|29723|2012-05-15|2012-05-31|0.03|0.17
00806|R1000VALUE|WAB|USD|Machinery|29723|2012-02-13|2012-02-29|0.03|0.14
00806|R1000VALUE|WAB|USD|Machinery|29723|2011-11-14|2011-11-30|0.03|0.12
00806|R1000VALUE|WAB|USD|Machinery|29723|2011-08-15|2011-08-31|0.03|0.11
00806|R1000VALUE|WAB|USD|Machinery|29723|2011-05-13|2011-05-31|0.01|0.06
00806|R1000VALUE|WAB|USD|Machinery|29723|2011-02-10|2011-02-28|0.01|0.07
00806|R1000VALUE|WAB|USD|Machinery|29723|2010-11-12|2010-11-30|0.01|0.08
00806|R1000VALUE|WAB|USD|Machinery|29723|2010-08-13|2010-08-31|0.01|0.10
00806|R1000VALUE|WAB|USD|Machinery|29723|2010-05-13|2010-05-31|0.01|0.08
00806|R1000VALUE|WAB|USD|Machinery|29723|2010-02-10|2010-02-28|0.01|0.11
00806|R1000VALUE|WAB|USD|Machinery|29723|2009-11-12|2009-11-30|0.01|0.10
00806|R1000VALUE|WAB|USD|Machinery|29723|2009-08-13|2009-08-31|0.01|0.11
00806|R1000VALUE|WAB|USD|Machinery|29723|2009-05-13|2009-05-31|0.01|0.11
00806|R1000VALUE|WAB|USD|Machinery|29723|2009-02-11|2009-02-28|0.01|0.13
00806|R1000VALUE|WAB|USD|Machinery|29723|2008-11-12|2008-11-30|0.01|0.11
00806|R1000VALUE|WAB|USD|Machinery|29723|2008-08-13|2008-08-31|0.01|0.07
00806|R1000VALUE|WAB|USD|Machinery|29723|2008-05-14|2008-05-31|0.01|0.09
00806|R1000VALUE|WAB|USD|Machinery|29723|2008-02-13|2008-02-29|0.01|0.12
00806|R1000VALUE|WAB|USD|Machinery|29723|2007-11-14|2007-11-30|0.01|0.11
00806|R1000VALUE|WAB|USD|Machinery|29723|2007-08-15|2007-08-31|0.01|0.11
00806|R1000VALUE|WAB|USD|Machinery|29723|2007-05-15|2007-05-31|0.01|0.11
00806|R1000VALUE|WAB|USD|Machinery|29723|2007-02-12|2007-02-28|0.01|0.13
00806|R1000VALUE|WAB|USD|Machinery|29723|2006-11-14|2006-11-30|0.01|0.13
00806|R1000VALUE|WAB|USD|Machinery|29723|2006-08-15|2006-08-31|0.01|0.16
00806|R1000VALUE|WAB|USD|Machinery|29723|2006-05-10|2006-05-31|0.01|0.10
00806|R1000VALUE|WAB|USD|Machinery|29723|2006-02-10|2006-02-28|0.01|0.13
00806|R1000VALUE|WAB|USD|Machinery|29723|2005-11-14|2005-11-30|0.01|0.14
00806|R1000VALUE|WAB|USD|Machinery|29723|2005-08-15|2005-08-31|0.01|0.16
00806|R1000VALUE|WAB|USD|Machinery|29723|2005-05-11|2005-05-31|0.01|0.20
00806|R1000VALUE|WAB|USD|Machinery|29723|2005-02-10|2005-02-28|0.01|0.22
00806|R1000VALUE|WAB|USD|Machinery|29723|2004-11-10|2004-11-30|0.01|0.19
00806|R1000VALUE|WAB|USD|Machinery|29723|2004-08-13|2004-08-31|0.01|0.24
00806|R1000VALUE|WAB|USD|Machinery|29723|2004-05-12|2004-05-28|0.01|0.25
00806|R1000VALUE|WAB|USD|Machinery|29723|2004-02-25|2004-03-15|0.01|0.26
00806|R1000VALUE|WAB|USD|Machinery|29723|2003-11-12|2003-11-26|0.01|0.27
00806|R1000VALUE|WAB|USD|Machinery|29723|2003-08-13|2003-08-29|0.01|0.28
00806|R1000VALUE|WAB|USD|Machinery|29723|2003-05-14|2003-05-30|0.01|0.31
00806|R1000VALUE|WAB|USD|Machinery|29723|2003-02-26|2003-03-14|0.01|0.37
00806|R1000VALUE|WAB|USD|Machinery|29723|2002-11-13|2002-11-29|0.01|0.29
00806|R1000VALUE|WAB|USD|Machinery|29723|2002-08-13|2002-08-30|0.01|0.31
00806|R1000VALUE|WAB|USD|Machinery|29723|2002-05-13|2002-05-31|0.01|0.28
00806|R1000VALUE|WAB|USD|Machinery|29723|2002-02-13|2002-02-28|0.01|0.31
00806|R1000VALUE|WAB|USD|Machinery|29723|2001-11-13|2001-11-30|0.01|0.33
00806|R1000VALUE|WAB|USD|Machinery|29723|2001-08-13|2001-08-31|0.01|0.30
00806|R1000VALUE|WAB|USD|Machinery|29723|2001-05-11|2001-05-31|0.01|0.31
00806|R1000VALUE|WAB|USD|Machinery|29723|2001-02-13|2001-02-28|0.01|0.30
00806|R1000VALUE|WAB|USD|Machinery|29723|2000-11-13|2000-11-30|0.01|0.40
00806|R1000VALUE|WAB|USD|Machinery|29723|2000-08-11|2000-08-31|0.01|0.37
00806|R1000VALUE|WAB|USD|Machinery|29723|2000-05-11|2000-05-31|0.01|0.33
00806|R1000VALUE|WAB|USD|Machinery|29723|2000-02-11|2000-02-29|0.01|0.32
00806|R1000VALUE|WAB|USD|Machinery|29723|1999-11-15|1999-11-30|0.01|0.23
00806|R1000VALUE|WAB|USD|Machinery|29723|1999-08-11|1999-08-31|0.01|0.17
00806|R1000VALUE|WAB|USD|Machinery|29723|1999-05-12|1999-05-28|0.01|0.18
00806|R1000VALUE|WAB|USD|Machinery|29723|1999-02-10|1999-02-26|0.01|0.21
00806|R1000VALUE|WAB|USD|Machinery|29723|1998-11-10|1998-11-30|0.01|0.18
00806|R1000VALUE|WAB|USD|Machinery|29723|1998-08-12|1998-08-31|0.01|0.20
00806|R1000VALUE|WAB|USD|Machinery|29723|1998-05-13|1998-05-29|0.01|0.15
00806|R1000VALUE|WAB|USD|Machinery|29723|1998-02-11|1998-02-27|0.01|0.16
00806|R1000VALUE|WAB|USD|Machinery|29723|1997-11-12|1997-11-28|0.01|0.16
00806|R1000VALUE|WAB|USD|Machinery|29723|1997-08-13|1997-08-29|0.01|0.21
00806|R1000VALUE|WAB|USD|Machinery|29723|1997-05-13|1997-05-30|0.01|0.27
00806|R1000VALUE|WAB|USD|Machinery|29723|1997-02-12|1997-02-28|0.01|0.40
00806|R1000VALUE|WAB|USD|Machinery|29723|1996-11-13|1996-11-30|0.01|0.36
00806|R1000VALUE|WAB|USD|Machinery|29723|1996-08-13|1996-08-30|0.01|0.34
00806|R1000VALUE|WAB|USD|Machinery|29723|1996-05-13|1996-05-31|0.01|0.23
00806|R1000VALUE|WAB|USD|Machinery|29723|1996-03-05|1996-03-22|0.01|0.17
00806|R1000VALUE|WAB|USD|Machinery|29723|1995-11-13|1995-11-30|0.01|0.11
00807|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|1061925|2022-09-21|2022-10-06|0.39|4.73
00807|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|1061925|2022-06-22|2022-07-07|0.36|4.82
00807|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|1061925|2022-03-23|2022-04-07|0.36|5.22
00807|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|1061925|2021-12-22|2022-01-06|0.36|5.04
00807|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|1061925|2021-09-23|2021-10-07|0.36|4.82
00807|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|1061925|2021-06-23|2021-07-08|0.33|4.14
00807|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|1061925|2021-03-24|2021-04-08|0.33|4.74
00807|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|1061925|2020-12-22|2021-01-07|0.33|5.14
00807|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|1061925|2020-09-29|2020-10-08|0.33|5.46
00807|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|1061925|2020-06-29|2020-07-10|0.2975|5.94
00807|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|1061925|2020-03-30|2020-04-09|0.2975|7.39
00807|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|1061925|2019-12-26|2020-01-09|0.2975|4.72
00807|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|1061925|2019-09-26|2019-10-10|0.2975|5.16
00807|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|1061925|2019-06-27|2019-07-12|0.2875|5.33
00807|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|1061925|2019-03-28|2019-04-11|0.2875|5.24
00807|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|1061925|2018-12-27|2019-01-10|0.2875|6.19
00807|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|1061925|2018-09-27|2018-10-11|0.2875|5.45
00807|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|1061925|2018-06-27|2018-07-13|0.2625|5.05
00807|R1000VALUE|VICI|USD|Equity Real Estate Investment Trusts (REITs)|1061925|2018-03-28|2018-04-13|0.16|3.46
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2022-09-29|2022-10-17|0.94|3.12
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2022-06-29|2022-07-15|0.94|2.79
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2022-03-30|2022-04-18|0.94|2.19
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2021-12-15|2022-01-18|0.83|1.91
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2021-09-29|2021-10-18|0.83|2.24
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2021-06-29|2021-07-16|0.83|2.46
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2021-03-30|2021-04-16|0.83|2.98
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2020-12-15|2021-01-15|0.83|3.44
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2020-09-29|2020-10-16|0.83|3.65
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2020-06-29|2020-07-17|0.83|3.74
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2020-03-30|2020-04-17|0.83|3.87
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2019-12-13|2020-01-17|0.8|2.99
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2019-09-27|2019-10-17|0.8|2.86
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2019-06-27|2019-07-17|0.8|3.07
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2019-03-28|2019-04-17|0.8|3.15
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2018-12-14|2019-01-17|0.77|3.36
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2018-09-27|2018-10-17|0.77|3.33
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2018-06-28|2018-07-17|0.77|3.39
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2018-03-28|2018-04-17|0.77|3.74
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2017-12-14|2018-01-17|0.75|3.24
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2017-09-28|2017-10-17|0.75|3.27
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2017-06-28|2017-07-17|0.75|3.47
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2017-03-29|2017-04-17|0.75|3.71
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2016-12-14|2017-01-17|0.75|3.69
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2016-09-28|2016-10-17|0.75|3.46
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2016-09-21|2016-09-30|4.25|7.35
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2016-06-28|2016-07-18|0.75|3.52
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2016-03-29|2016-04-18|0.75|3.65
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2015-12-15|2016-01-15|0.7|3.75
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2015-09-28|2015-10-16|0.7|3.81
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2015-06-26|2015-07-17|0.7|3.64
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2015-03-27|2015-04-17|0.7|3.43
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2014-12-15|2015-01-16|0.66|3.61
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2014-09-26|2014-10-17|0.66|3.85
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2014-06-26|2014-07-17|0.66|3.64
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2014-03-27|2014-04-17|0.66|3.84
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2013-12-13|2014-01-17|0.63|4.40
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2013-09-26|2013-10-17|0.63|3.88
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2013-06-26|2013-07-17|0.63|3.53
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2013-03-26|2013-04-17|0.63|3.32
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2012-12-13|2013-01-17|0.56|3.33
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2012-09-26|2012-10-17|0.56|3.35
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2012-06-27|2012-07-17|0.56|3.17
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2012-03-28|2012-04-17|0.56|3.16
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2011-12-15|2012-01-17|0.49|3.45
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2011-09-28|2011-10-17|0.49|3.39
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2011-06-28|2011-07-18|0.49|2.95
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2011-03-29|2011-04-18|0.49|3.31
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2010-12-16|2011-01-18|0.45|3.52
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2010-09-28|2010-10-18|0.45|3.76
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2010-06-28|2010-07-16|0.45|4.09
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2010-03-29|2010-04-16|0.45|4.22
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2009-12-17|2010-01-18|0.45|5.15
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2009-09-28|2009-10-16|0.45|5.63
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2009-06-26|2009-07-17|0.45|9.17
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2009-03-27|2009-04-17|0.7|11.63
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2008-12-02|2009-01-02|0.7|15.56
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2008-09-26|2008-10-17|0.7|5.84
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2008-06-26|2008-07-17|0.7|5.86
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2008-03-27|2008-04-17|0.7|5.23
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2007-12-19|2008-01-17|0.69|5.99
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2007-09-26|2007-10-17|0.69|4.30
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2007-06-27|2007-07-17|0.69|4.00
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2007-03-28|2007-04-17|0.69|3.77
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2006-12-20|2007-01-17|0.66|3.60
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2006-09-27|2006-10-17|0.66|3.47
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2006-06-28|2006-07-17|0.66|3.63
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2006-03-29|2006-04-17|0.66|3.53
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2005-12-15|2006-01-17|0.61301|5.38
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2005-12-15|2006-01-17|0.02199|5.38
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2005-09-28|2005-10-17|0.02199|4.58
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2005-09-28|2005-10-17|0.61301|4.58
00808|R1000VALUE|CPT|USD|Equity Real Estate Investment Trusts (REITs)|39171|2005-06-28|2005-07-15|0.02199|4.67
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2022-08-18|2022-09-20|0.5725|3.22
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2022-05-19|2022-06-20|0.5725|3.41
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2022-03-04|2022-03-21|0.5725|3.67
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2021-11-18|2021-12-20|0.5725|3.49
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2021-08-19|2021-09-20|0.535|3.11
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2021-05-20|2021-06-21|0.535|3.41
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2021-03-05|2021-03-22|0.535|3.90
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2020-11-19|2020-12-21|0.535|3.89
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2020-08-19|2020-09-21|0.505|3.84
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2020-05-19|2020-06-19|0.505|3.43
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2020-03-06|2020-03-20|0.505|2.82
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2019-11-26|2019-12-20|0.505|3.18
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2019-08-29|2019-09-20|0.475|2.93
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2019-05-29|2019-06-20|0.475|3.23
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2019-03-01|2019-03-20|0.475|3.40
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2018-11-28|2018-12-20|0.475|3.17
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2018-08-28|2018-09-20|0.46|3.23
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2018-05-29|2018-06-20|0.4|2.85
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2018-03-08|2018-04-02|0.4|3.24
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2017-12-07|2018-01-02|0.4|2.83
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2017-09-07|2017-10-02|0.4|3.17
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2017-06-07|2017-07-03|0.4|3.01
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2017-03-07|2017-04-03|0.4|2.91
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2016-12-07|2017-01-03|0.38|2.66
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2016-09-07|2016-10-03|0.38|2.75
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2016-06-07|2016-07-01|0.38|2.70
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2016-03-07|2016-04-01|0.38|3.51
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2015-12-07|2016-01-04|0.36|3.42
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2015-09-04|2015-10-01|0.36|3.98
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2015-06-05|2015-07-01|0.36|4.04
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2015-03-05|2015-04-01|0.36|3.70
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2014-12-05|2015-01-02|0.35|3.57
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2014-09-05|2014-10-01|0.35|3.79
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2014-06-05|2014-07-01|0.35|3.81
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2014-03-06|2014-04-01|0.35|3.97
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2013-12-05|2014-01-02|0.34|4.25
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2013-09-05|2013-10-01|0.34|4.40
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2013-06-05|2013-07-01|0.34|4.28
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2013-03-07|2013-04-01|0.34|4.14
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2012-12-05|2013-01-02|0.33|4.63
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2012-09-05|2012-10-01|0.33|4.44
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2012-06-06|2012-07-02|0.33|4.48
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2012-03-07|2012-04-02|0.33|4.67
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2011-12-07|2012-01-03|0.32|4.66
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2011-09-07|2011-10-03|0.32|4.96
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2011-06-07|2011-07-01|0.32|4.77
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2011-03-07|2011-04-01|0.32|4.84
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2010-12-07|2011-01-03|0.31|4.89
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2010-09-07|2010-10-01|0.31|5.04
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2010-06-07|2010-07-01|0.31|5.63
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2010-03-05|2010-04-01|0.31|5.46
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2009-12-07|2010-01-04|0.3|5.62
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2009-09-04|2009-10-01|0.3|5.86
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2009-06-05|2009-07-01|0.3|6.37
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2009-03-05|2009-04-01|0.3|7.29
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2008-12-05|2009-01-02|0.29|6.17
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2008-09-05|2008-10-01|0.29|5.14
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2008-06-05|2008-07-01|0.29|4.71
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2008-03-05|2008-04-01|0.29|4.75
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2007-12-05|2008-01-02|0.27|4.17
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2007-09-05|2007-10-01|0.27|4.29
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2007-06-06|2007-07-02|0.27|3.91
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2007-03-07|2007-04-02|0.27|3.83
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2006-12-06|2007-01-02|0.25|3.71
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2006-09-06|2006-10-02|0.25|4.07
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2006-06-07|2006-07-03|0.25|4.43
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2006-03-07|2006-04-03|0.25|4.42
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2005-12-07|2006-01-03|0.23|4.06
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2005-09-07|2005-10-03|0.23|3.79
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2005-06-07|2005-07-01|0.23|3.78
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2005-03-07|2005-04-01|0.23|3.65
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2004-12-07|2005-01-03|0.23|3.58
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2004-09-07|2004-10-01|0.19|3.62
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2004-06-07|2004-07-01|0.19|3.93
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2004-03-05|2004-04-01|0.19|3.72
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2003-12-05|2004-01-02|0.19|3.85
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2003-09-05|2003-10-01|0.19|4.84
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2003-06-05|2003-07-01|0.19|6.11
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2003-03-05|2003-04-01|0.19|8.97
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2002-12-05|2003-01-02|0.3|10.26
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2002-09-05|2002-10-01|0.3|10.04
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2002-06-05|2002-07-01|0.3|7.21
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2002-03-06|2002-04-01|0.3|6.87
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2001-12-05|2002-01-02|0.3|6.87
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2001-09-05|2001-10-01|0.3|6.52
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2001-06-06|2001-07-02|0.3|5.56
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2001-03-07|2001-04-02|0.3|4.90
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2000-12-06|2001-01-02|0.3|6.12
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2000-09-06|2000-10-02|0.3|8.32
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2000-06-07|2000-07-03|0.3|11.91
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|2000-03-07|2000-04-03|0.535|13.27
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|1999-12-07|2000-01-03|0.535|11.15
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|1999-09-07|1999-10-01|0.535|9.13
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|1999-06-07|1999-07-01|0.535|7.54
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|1999-03-05|1999-04-01|0.535|7.53
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|1998-12-07|1999-01-04|0.535|6.04
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|1998-09-04|1998-10-01|0.535|5.40
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|1998-06-05|1998-07-01|0.535|5.45
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|1998-03-05|1998-04-01|0.535|5.09
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|1997-12-05|1998-01-02|0.525|5.41
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|1997-09-02|1997-10-01|0.525|6.24
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|1997-06-04|1997-07-01|0.525|6.42
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|1997-02-28|1997-04-01|0.525|6.65
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|1996-12-02|1997-01-02|0.515|6.51
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|1996-08-30|1996-10-01|0.515|6.86
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|1996-05-31|1996-07-01|0.515|6.92
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|1996-02-29|1996-04-01|0.515|6.20
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|1995-12-01|1996-01-02|0.505|6.10
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|1995-08-31|1995-10-02|0.505|6.56
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|1995-05-30|1995-07-03|0.505|6.35
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|1995-02-28|1995-04-03|0.505|6.08
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|1994-11-30|1995-01-03|0.495|6.95
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|1994-08-30|1994-10-01|0.495|6.71
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|1994-05-27|1994-07-01|0.495|6.88
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|1994-02-28|1994-04-01|0.495|6.37
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|1993-11-30|1994-01-03|0.485|5.56
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|1993-08-30|1993-10-01|0.485|5.18
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|1993-05-27|1993-07-01|0.485|5.57
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|1993-02-26|1993-04-01|0.485|5.38
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|1992-11-30|1993-01-01|0.475|4.56
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|1992-08-31|1992-10-01|0.475|3.13
00813|R1000VALUE|EVRG|USD|Electric Utilities|29737|1992-05-28|1992-07-01|0.475|1.78
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2022-09-29|2022-10-14|1.061|5.81
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2022-06-29|2022-07-15|1.059|4.92
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2022-03-30|2022-04-14|1.057|5.06
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2021-12-30|2022-01-14|1.055|5.08
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2021-09-29|2021-10-15|1.052|5.65
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2021-06-29|2021-07-15|1.05|5.44
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2021-03-30|2021-04-15|1.048|5.86
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2020-12-30|2021-01-15|1.046|5.96
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2020-09-29|2020-10-15|1.044|6.27
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2020-06-29|2020-07-15|1.042|6.28
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2020-03-30|2020-04-15|1.04|6.89
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2019-12-30|2020-01-15|1.038|5.22
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2019-09-27|2019-10-15|1.036|4.52
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2019-06-27|2019-07-15|1.034|5.09
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2019-03-28|2019-04-15|1.032|5.25
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2018-12-28|2019-01-15|1.03|6.21
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2018-09-28|2018-10-15|1.025|6.39
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2018-06-28|2018-07-16|1.02|6.16
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2018-03-28|2018-04-16|1.015|6.56
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2017-12-28|2018-01-16|1.01|5.81
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2017-09-29|2017-10-16|1.005|5.86
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2017-06-28|2017-07-14|1|5.94
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2017-03-29|2017-04-17|0.995|6.43
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2016-12-28|2017-01-13|0.99|6.68
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2016-09-29|2016-10-14|0.985|5.89
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2016-06-28|2016-07-15|0.98|5.77
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2016-03-29|2016-04-15|0.9742|6.31
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2015-12-29|2016-01-15|0.9646|6.34
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2015-09-28|2015-10-15|0.955|6.47
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2015-06-26|2015-07-15|0.954|6.37
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2015-03-27|2015-04-15|0.9525|5.46
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2014-12-29|2015-01-15|0.95|5.08
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2014-09-26|2014-10-15|0.94|5.80
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2014-06-26|2014-07-15|0.9|5.56
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2014-03-27|2014-04-15|0.895|5.91
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2013-12-27|2014-01-15|0.98|5.54
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2013-09-26|2013-10-15|0.86|4.80
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2013-06-27|2013-07-15|0.84|4.51
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2013-03-26|2013-04-15|0.82|3.98
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2012-12-27|2013-01-15|0.66|4.67
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2012-09-28|2012-10-16|0.65|4.59
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2012-06-28|2012-07-16|0.567|4.95
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2012-03-28|2012-04-16|0.565|4.75
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2011-12-28|2012-01-13|0.563|4.93
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2011-09-28|2011-10-14|0.56|5.55
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2011-06-28|2011-07-15|0.55|5.13
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2011-03-29|2011-04-15|0.512|5.51
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2010-12-29|2011-01-14|0.51|6.43
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2010-09-28|2010-10-15|0.508|7.96
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2010-06-28|2010-07-15|0.506|8.26
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2010-03-29|2010-04-15|0.504|7.78
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2009-12-29|2010-01-15|0.802|8.04
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2009-09-28|2009-10-15|0.5|6.77
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2009-06-26|2009-07-15|0.498|7.78
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2009-03-27|2009-04-15|0.496|8.71
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2008-12-29|2009-01-15|0.494|8.61
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2008-09-26|2008-10-15|0.492|8.10
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2008-06-26|2008-07-15|0.487|7.32
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2008-03-27|2008-04-15|0.482|6.91
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2007-12-27|2008-01-15|0.747|6.25
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2007-09-26|2007-10-15|0.472|5.89
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2007-06-27|2007-07-16|0.467|6.10
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2007-03-28|2007-04-16|0.462|5.42
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2006-12-27|2007-01-15|0.458|5.93
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2006-09-27|2006-10-13|0.456|6.49
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2006-06-28|2006-07-14|0.454|6.97
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2006-03-29|2006-04-13|0.452|6.65
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2005-12-28|2006-01-16|0.45|7.16
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2005-09-28|2005-10-15|0.448|6.56
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2005-06-28|2005-07-15|0.446|5.96
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2005-03-29|2005-04-15|0.444|5.92
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2004-12-29|2005-01-15|0.442|4.95
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2004-09-28|2004-10-15|0.44|5.74
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2004-06-28|2004-07-15|0.438|5.88
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2004-03-29|2004-04-15|0.436|5.64
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2003-12-29|2004-01-15|0.435|5.46
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2003-09-26|2003-10-15|0.434|5.25
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2003-06-26|2003-07-15|0.433|5.88
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2003-03-27|2003-04-15|0.432|7.00
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2002-12-27|2003-01-15|0.431|6.95
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2002-10-02|2002-10-15|0.02|6.92
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2002-09-26|2002-10-15|0.43|6.72
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2002-06-26|2002-07-15|0.429|7.14
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2002-03-26|2002-04-15|0.428|7.23
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2001-12-27|2002-01-15|0.427|7.28
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2001-09-26|2001-10-15|0.426|8.23
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2001-06-27|2001-07-13|0.425|8.12
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2001-03-28|2001-04-12|0.4225|8.54
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2000-12-27|2001-01-15|0.4225|9.49
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2000-09-27|2000-10-15|0.4225|9.56
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2000-06-28|2000-07-15|0.4225|9.85
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|2000-03-29|2000-04-15|0.4225|9.50
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|1999-12-13|2000-01-15|0.4175|12.30
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|1999-09-28|1999-10-15|0.4175|9.98
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|1999-06-25|1999-07-15|0.4175|9.62
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|1999-03-29|1999-04-15|0.4175|9.19
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|1998-12-29|1999-01-15|0.4125|8.35
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|1998-09-28|1998-10-15|0.4125|6.33
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|1998-06-26|1998-07-15|0.4125|3.94
00815|R1000VALUE|WPC|USD|Equity Real Estate Investment Trusts (REITs)|41250|1998-03-27|1998-04-15|0.4125|1.98
00816|R1000VALUE|FNF|USD|Insurance|39241|2022-09-15|2022-09-30|0.44|4.45
00816|R1000VALUE|FNF|USD|Insurance|39241|2022-06-15|2022-06-30|0.44|4.71
00816|R1000VALUE|FNF|USD|Insurance|39241|2022-03-16|2022-03-31|0.44|3.64
00816|R1000VALUE|FNF|USD|Insurance|39241|2021-12-16|2021-12-31|0.44|3.45
00816|R1000VALUE|FNF|USD|Insurance|39241|2021-09-15|2021-09-30|0.4|3.45
00816|R1000VALUE|FNF|USD|Insurance|39241|2021-06-15|2021-06-30|0.36|3.07
00816|R1000VALUE|FNF|USD|Insurance|39241|2021-03-16|2021-03-31|0.36|3.40
00816|R1000VALUE|FNF|USD|Insurance|39241|2020-12-16|2020-12-31|0.36|3.75
00816|R1000VALUE|FNF|USD|Insurance|39241|2020-09-15|2020-09-30|0.33|3.92
00816|R1000VALUE|FNF|USD|Insurance|39241|2020-06-15|2020-06-30|0.33|4.14
00816|R1000VALUE|FNF|USD|Insurance|39241|2020-03-16|2020-03-31|0.33|3.86
00816|R1000VALUE|FNF|USD|Insurance|39241|2019-12-16|2019-12-31|0.33|2.80
00816|R1000VALUE|FNF|USD|Insurance|39241|2019-09-13|2019-09-30|0.31|2.82
00816|R1000VALUE|FNF|USD|Insurance|39241|2019-06-13|2019-06-28|0.31|3.14
00816|R1000VALUE|FNF|USD|Insurance|39241|2019-03-14|2019-03-29|0.31|3.51
00816|R1000VALUE|FNF|USD|Insurance|39241|2018-12-13|2018-12-28|0.3|3.74
00816|R1000VALUE|FNF|USD|Insurance|39241|2018-09-13|2018-09-28|0.3|3.01
00816|R1000VALUE|FNF|USD|Insurance|39241|2018-06-14|2018-06-29|0.3|3.15
00816|R1000VALUE|FNF|USD|Insurance|39241|2018-03-15|2018-03-30|0.3|3.11
00816|R1000VALUE|FNF|USD|Insurance|39241|2017-12-14|2017-12-29|0.27|2.74
00816|R1000VALUE|FNF|USD|Insurance|39241|2017-09-14|2017-09-29|0.25|2.09
00816|R1000VALUE|FNF|USD|Insurance|39241|2017-06-14|2017-06-30|0.25|2.33
00816|R1000VALUE|FNF|USD|Insurance|39241|2017-03-15|2017-03-31|0.25|2.69
00816|R1000VALUE|FNF|USD|Insurance|39241|2016-12-14|2016-12-30|0.25|2.95
00816|R1000VALUE|FNF|USD|Insurance|39241|2016-09-14|2016-09-30|0.21|2.24
00816|R1000VALUE|FNF|USD|Insurance|39241|2016-06-14|2016-06-30|0.21|2.40
00816|R1000VALUE|FNF|USD|Insurance|39241|2016-03-15|2016-03-31|0.21|2.65
00816|R1000VALUE|FNF|USD|Insurance|39241|2015-12-15|2015-12-31|0.21|2.40
00816|R1000VALUE|FNF|USD|Insurance|39241|2015-09-14|2015-09-30|0.21|2.15
00816|R1000VALUE|FNF|USD|Insurance|39241|2015-06-12|2015-06-30|0.19|-
00816|R1000VALUE|FNF|USD|Insurance|39241|2015-03-13|2015-03-31|0.19|-
00816|R1000VALUE|FNF|USD|Insurance|39241|2014-12-15|2014-12-31|0.19|-
00816|R1000VALUE|FNF|USD|Insurance|39241|2014-09-12|2014-09-30|0.18|-
00816|R1000VALUE|FNF|USD|Insurance|39241|2014-06-12|2014-06-30|0.18|2.12
00816|R1000VALUE|FNF|USD|Insurance|39241|2014-03-13|2014-03-31|0.18|2.11
00816|R1000VALUE|FNF|USD|Insurance|39241|2013-12-12|2013-12-30|0.18|2.22
00816|R1000VALUE|FNF|USD|Insurance|39241|2013-09-12|2013-09-30|0.16|2.58
00816|R1000VALUE|FNF|USD|Insurance|39241|2013-06-12|2013-06-28|0.16|2.53
00816|R1000VALUE|FNF|USD|Insurance|39241|2013-03-13|2013-03-29|0.16|2.43
00816|R1000VALUE|FNF|USD|Insurance|39241|2012-12-12|2012-12-28|0.16|2.48
00816|R1000VALUE|FNF|USD|Insurance|39241|2012-09-12|2012-09-28|0.14|2.73
00816|R1000VALUE|FNF|USD|Insurance|39241|2012-06-13|2012-06-29|0.14|2.68
00816|R1000VALUE|FNF|USD|Insurance|39241|2012-03-14|2012-03-30|0.14|2.77
00816|R1000VALUE|FNF|USD|Insurance|39241|2011-12-14|2011-12-30|0.12|3.11
00816|R1000VALUE|FNF|USD|Insurance|39241|2011-09-14|2011-09-30|0.12|3.31
00816|R1000VALUE|FNF|USD|Insurance|39241|2011-06-14|2011-06-30|0.12|3.96
00816|R1000VALUE|FNF|USD|Insurance|39241|2011-03-15|2011-03-31|0.12|4.77
00816|R1000VALUE|FNF|USD|Insurance|39241|2010-12-07|2010-12-23|0.18|4.99
00816|R1000VALUE|FNF|USD|Insurance|39241|2010-09-14|2010-09-30|0.18|4.35
00816|R1000VALUE|FNF|USD|Insurance|39241|2010-06-14|2010-06-30|0.18|4.61
00816|R1000VALUE|FNF|USD|Insurance|39241|2010-03-15|2010-03-31|0.15|4.33
00816|R1000VALUE|FNF|USD|Insurance|39241|2009-12-15|2009-12-31|0.15|4.23
00816|R1000VALUE|FNF|USD|Insurance|39241|2009-09-14|2009-09-30|0.15|3.93
00816|R1000VALUE|FNF|USD|Insurance|39241|2009-06-12|2009-06-30|0.15|5.73
00816|R1000VALUE|FNF|USD|Insurance|39241|2009-03-13|2009-03-31|0.15|5.43
00816|R1000VALUE|FNF|USD|Insurance|39241|2008-12-15|2008-12-31|0.15|7.53
00816|R1000VALUE|FNF|USD|Insurance|39241|2008-09-12|2008-09-30|0.3|7.76
00816|R1000VALUE|FNF|USD|Insurance|39241|2008-06-11|2008-06-30|0.3|7.92
00816|R1000VALUE|FNF|USD|Insurance|39241|2008-03-11|2008-03-27|0.3|7.62
00816|R1000VALUE|FNF|USD|Insurance|39241|2007-12-11|2007-12-27|0.3|6.74
00816|R1000VALUE|FNF|USD|Insurance|39241|2007-09-11|2007-09-27|0.3|7.18
00816|R1000VALUE|FNF|USD|Insurance|39241|2007-06-12|2007-06-28|0.3|4.48
00816|R1000VALUE|FNF|USD|Insurance|39241|2007-03-12|2007-03-29|0.3|4.91
00816|R1000VALUE|FNF|USD|Insurance|39241|2006-12-12|2006-12-28|0.3|4.90
00816|R1000VALUE|FNF|USD|Insurance|39241|2006-09-12|2006-09-28|0.29|5.27
00816|R1000VALUE|FNF|USD|Insurance|39241|2006-06-13|2006-06-27|0.29|4.18
00816|R1000VALUE|FNF|USD|Insurance|39241|2006-03-13|2006-03-28|0.29|2.45
00816|R1000VALUE|FNF|USD|Insurance|39241|2005-11-29|2005-12-14|0.25|1.13
00818|R1000VALUE|JLL|USD|Real Estate Management & Development|20580|2019-11-14|2019-12-13|0.43|0.53
00818|R1000VALUE|JLL|USD|Real Estate Management & Development|20580|2019-05-16|2019-06-14|0.43|0.62
00818|R1000VALUE|JLL|USD|Real Estate Management & Development|20580|2018-11-15|2018-12-14|0.41|0.58
00818|R1000VALUE|JLL|USD|Real Estate Management & Development|20580|2018-05-17|2018-06-15|0.41|0.46
00818|R1000VALUE|JLL|USD|Real Estate Management & Development|20580|2017-11-15|2017-12-15|0.37|0.48
00818|R1000VALUE|JLL|USD|Real Estate Management & Development|20580|2017-05-11|2017-06-15|0.35|0.57
00818|R1000VALUE|JLL|USD|Real Estate Management & Development|20580|2016-11-10|2016-12-15|0.33|0.70
00818|R1000VALUE|JLL|USD|Real Estate Management & Development|20580|2016-05-11|2016-06-15|0.31|0.53
00818|R1000VALUE|JLL|USD|Real Estate Management & Development|20580|2015-11-10|2015-12-15|0.29|0.35
00818|R1000VALUE|JLL|USD|Real Estate Management & Development|20580|2015-05-13|2015-06-15|0.27|0.32
00818|R1000VALUE|JLL|USD|Real Estate Management & Development|20580|2014-11-12|2014-12-15|0.25|0.34
00818|R1000VALUE|JLL|USD|Real Estate Management & Development|20580|2014-05-13|2014-06-13|0.23|0.38
00818|R1000VALUE|JLL|USD|Real Estate Management & Development|20580|2013-11-13|2013-12-13|0.22|0.47
00818|R1000VALUE|JLL|USD|Real Estate Management & Development|20580|2013-05-14|2013-06-14|0.22|0.43
00818|R1000VALUE|JLL|USD|Real Estate Management & Development|20580|2012-11-13|2012-12-14|0.2|0.53
00818|R1000VALUE|JLL|USD|Real Estate Management & Development|20580|2012-05-11|2012-06-15|0.2|0.45
00818|R1000VALUE|JLL|USD|Real Estate Management & Development|20580|2011-11-10|2011-12-15|0.15|0.50
00818|R1000VALUE|JLL|USD|Real Estate Management & Development|20580|2011-05-12|2011-06-15|0.15|0.26
00818|R1000VALUE|JLL|USD|Real Estate Management & Development|20580|2010-11-10|2010-12-15|0.1|0.24
00818|R1000VALUE|JLL|USD|Real Estate Management & Development|20580|2010-05-12|2010-06-15|0.1|0.25
00818|R1000VALUE|JLL|USD|Real Estate Management & Development|20580|2009-11-10|2009-12-15|0.1|0.39
00818|R1000VALUE|JLL|USD|Real Estate Management & Development|20580|2009-05-13|2009-06-15|0.1|1.01
00818|R1000VALUE|JLL|USD|Real Estate Management & Development|20580|2008-11-12|2008-12-15|0.25|2.97
00818|R1000VALUE|JLL|USD|Real Estate Management & Development|20580|2008-05-13|2008-06-13|0.5|1.40
00818|R1000VALUE|JLL|USD|Real Estate Management & Development|20580|2007-11-13|2007-12-14|0.5|1.05
00818|R1000VALUE|JLL|USD|Real Estate Management & Development|20580|2007-05-11|2007-06-15|0.35|0.60
00818|R1000VALUE|JLL|USD|Real Estate Management & Development|20580|2006-11-13|2006-12-15|0.35|0.68
00818|R1000VALUE|JLL|USD|Real Estate Management & Development|20580|2006-05-11|2006-06-15|0.25|0.56
00818|R1000VALUE|JLL|USD|Real Estate Management & Development|20580|2005-09-13|2005-10-14|0.25|0.51
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2022-09-14|2022-09-30|0.36|1.55
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2022-06-14|2022-06-30|0.36|1.45
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2022-03-14|2022-03-31|0.36|1.41
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2021-12-14|2021-12-30|0.36|1.61
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2021-09-14|2021-09-30|0.36|1.47
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2021-06-14|2021-06-30|0.34|1.27
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2021-03-12|2021-03-31|0.34|1.44
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2020-12-14|2020-12-31|0.34|1.29
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2020-09-14|2020-09-30|0.34|1.56
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2020-06-12|2020-06-30|0.34|1.35
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2020-03-13|2020-04-02|0.34|1.59
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2019-12-13|2019-12-27|0.34|1.49
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2019-09-13|2019-09-30|0.34|1.57
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2019-06-13|2019-06-28|0.32|1.62
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2019-03-14|2019-03-29|0.32|2.02
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2018-12-14|2018-12-28|0.32|2.19
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2018-09-14|2018-09-28|0.32|1.81
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2018-06-14|2018-06-29|0.32|2.07
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2018-03-14|2018-03-30|0.32|1.85
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2017-12-15|2017-12-29|0.32|2.00
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2017-09-15|2017-09-29|0.32|2.27
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2017-06-13|2017-06-30|0.32|2.30
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2017-03-13|2017-03-30|0.32|2.42
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2016-12-13|2016-12-30|0.32|2.54
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2016-09-16|2016-09-30|0.32|3.04
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2016-08-17|2016-08-22|13.64|28.86
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2016-06-13|2016-06-30|0.32|2.64
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2016-03-11|2016-03-30|0.32|2.75
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2015-12-11|2015-12-30|0.32|2.24
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2015-10-13|2015-10-30|0.32|2.81
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2015-07-13|2015-07-30|0.32|3.19
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2015-04-13|2015-04-30|0.32|3.00
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2015-01-13|2015-01-30|0.32|3.05
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2014-10-10|2014-10-30|0.32|3.66
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2014-07-11|2014-07-30|0.32|-
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2014-04-11|2014-04-30|0.32|-
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2014-01-13|2014-01-30|0.32|-
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2013-10-10|2013-10-30|0.32|-
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2013-07-11|2013-07-30|0.12|10.44
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2013-06-12|2013-06-28|1|9.95
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2013-04-11|2013-04-30|0.12|3.41
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2013-01-11|2013-01-30|0.12|3.99
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2012-10-11|2012-10-30|0.12|3.26
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2012-07-12|2012-07-30|0.12|2.07
00819|R1000VALUE|LDOS|USD|Professional Services|19696|2012-04-12|2012-04-30|0.12|0.96
00820|R1000VALUE|EQH|USD|Diversified Financial Services|1075224|2022-08-05|2022-08-15|0.2|2.81
00820|R1000VALUE|EQH|USD|Diversified Financial Services|1075224|2022-05-26|2022-06-06|0.2|2.72
00820|R1000VALUE|EQH|USD|Diversified Financial Services|1075224|2022-02-25|2022-03-07|0.18|2.26
00820|R1000VALUE|EQH|USD|Diversified Financial Services|1075224|2021-11-26|2021-12-06|0.18|2.13
00820|R1000VALUE|EQH|USD|Diversified Financial Services|1075224|2021-08-12|2021-08-20|0.18|2.18
00820|R1000VALUE|EQH|USD|Diversified Financial Services|1075224|2021-05-27|2021-06-07|0.18|2.26
00820|R1000VALUE|EQH|USD|Diversified Financial Services|1075224|2021-03-03|2021-03-11|0.17|2.24
00820|R1000VALUE|EQH|USD|Diversified Financial Services|1075224|2020-11-20|2020-12-01|0.17|2.75
00820|R1000VALUE|EQH|USD|Diversified Financial Services|1075224|2020-08-10|2020-08-18|0.17|3.17
00820|R1000VALUE|EQH|USD|Diversified Financial Services|1075224|2020-05-29|2020-06-09|0.17|3.46
00820|R1000VALUE|EQH|USD|Diversified Financial Services|1075224|2020-03-06|2020-03-16|0.15|2.98
00820|R1000VALUE|EQH|USD|Diversified Financial Services|1075224|2019-11-15|2019-11-25|0.15|2.55
00820|R1000VALUE|EQH|USD|Diversified Financial Services|1075224|2019-08-21|2019-08-29|0.15|2.95
00820|R1000VALUE|EQH|USD|Diversified Financial Services|1075224|2019-05-31|2019-06-11|0.15|2.80
00820|R1000VALUE|EQH|USD|Diversified Financial Services|1075224|2019-03-04|2019-03-15|0.13|2.57
00820|R1000VALUE|EQH|USD|Diversified Financial Services|1075224|2018-11-23|2018-12-03|0.13|2.65
00820|R1000VALUE|EQH|USD|Diversified Financial Services|1075224|2018-08-22|2018-08-30|0.13|2.29
00821|R1000VALUE|BG|USD|Food Products|39190|2022-08-18|2022-09-02|0.625|2.50
00821|R1000VALUE|BG|USD|Food Products|39190|2022-05-18|2022-06-02|0.525|1.80
00821|R1000VALUE|BG|USD|Food Products|39190|2022-02-15|2022-03-02|0.525|2.08
00821|R1000VALUE|BG|USD|Food Products|39190|2021-11-17|2021-12-02|0.525|2.19
00821|R1000VALUE|BG|USD|Food Products|39190|2021-08-18|2021-09-02|0.525|2.66
00821|R1000VALUE|BG|USD|Food Products|39190|2021-05-18|2021-06-02|0.5|2.23
00821|R1000VALUE|BG|USD|Food Products|39190|2021-02-12|2021-03-02|0.5|2.62
00821|R1000VALUE|BG|USD|Food Products|39190|2020-11-17|2020-12-02|0.5|3.30
00821|R1000VALUE|BG|USD|Food Products|39190|2020-08-14|2020-09-01|0.5|4.30
00821|R1000VALUE|BG|USD|Food Products|39190|2020-05-15|2020-06-01|0.5|5.75
00821|R1000VALUE|BG|USD|Food Products|39190|2020-02-13|2020-03-02|0.5|3.64
00821|R1000VALUE|BG|USD|Food Products|39190|2019-11-15|2019-12-02|0.5|3.61
00821|R1000VALUE|BG|USD|Food Products|39190|2019-08-19|2019-09-03|0.5|3.64
00821|R1000VALUE|BG|USD|Food Products|39190|2019-05-17|2019-06-03|0.5|3.75
00821|R1000VALUE|BG|USD|Food Products|39190|2019-02-15|2019-03-04|0.5|3.78
00821|R1000VALUE|BG|USD|Food Products|39190|2018-11-16|2018-12-03|0.5|3.39
00821|R1000VALUE|BG|USD|Food Products|39190|2018-08-21|2018-09-05|0.5|3.13
00821|R1000VALUE|BG|USD|Food Products|39190|2018-05-18|2018-06-04|0.46|2.60
00821|R1000VALUE|BG|USD|Food Products|39190|2018-02-15|2018-03-02|0.46|2.45
00821|R1000VALUE|BG|USD|Food Products|39190|2017-11-17|2017-12-04|0.46|2.80
00821|R1000VALUE|BG|USD|Food Products|39190|2017-08-18|2017-09-05|0.46|2.44
00821|R1000VALUE|BG|USD|Food Products|39190|2017-05-17|2017-06-02|0.42|2.40
00821|R1000VALUE|BG|USD|Food Products|39190|2017-02-14|2017-03-02|0.42|2.45
00821|R1000VALUE|BG|USD|Food Products|39190|2016-11-16|2016-12-02|0.42|2.47
00821|R1000VALUE|BG|USD|Food Products|39190|2016-08-17|2016-09-02|0.42|2.60
00821|R1000VALUE|BG|USD|Food Products|39190|2016-05-17|2016-06-02|0.38|2.49
00821|R1000VALUE|BG|USD|Food Products|39190|2016-02-12|2016-03-02|0.38|3.18
00821|R1000VALUE|BG|USD|Food Products|39190|2015-11-12|2015-12-02|0.38|2.06
00821|R1000VALUE|BG|USD|Food Products|39190|2015-08-17|2015-09-02|0.38|1.83
00821|R1000VALUE|BG|USD|Food Products|39190|2015-05-15|2015-06-02|0.34|1.49
00821|R1000VALUE|BG|USD|Food Products|39190|2015-02-12|2015-03-02|0.34|1.44
00821|R1000VALUE|BG|USD|Food Products|39190|2014-11-14|2014-12-02|0.34|1.44
00821|R1000VALUE|BG|USD|Food Products|39190|2014-08-15|2014-09-02|0.34|1.51
00821|R1000VALUE|BG|USD|Food Products|39190|2014-05-14|2014-06-02|0.3|1.55
00821|R1000VALUE|BG|USD|Food Products|39190|2014-02-13|2014-03-03|0.3|1.54
00821|R1000VALUE|BG|USD|Food Products|39190|2013-11-14|2013-12-02|0.3|1.38
00821|R1000VALUE|BG|USD|Food Products|39190|2013-08-16|2013-09-03|0.3|1.46
00821|R1000VALUE|BG|USD|Food Products|39190|2013-05-16|2013-06-03|0.27|1.49
00821|R1000VALUE|BG|USD|Food Products|39190|2013-02-13|2013-03-04|0.27|1.44
00821|R1000VALUE|BG|USD|Food Products|39190|2012-11-15|2012-12-03|0.27|1.46
00821|R1000VALUE|BG|USD|Food Products|39190|2012-08-17|2012-09-04|0.27|1.57
00821|R1000VALUE|BG|USD|Food Products|39190|2012-05-17|2012-06-04|0.25|1.63
00821|R1000VALUE|BG|USD|Food Products|39190|2012-02-15|2012-03-02|0.25|1.49
00821|R1000VALUE|BG|USD|Food Products|39190|2011-11-16|2011-12-02|0.25|1.52
00821|R1000VALUE|BG|USD|Food Products|39190|2011-08-12|2011-09-02|0.25|1.53
00821|R1000VALUE|BG|USD|Food Products|39190|2011-05-17|2011-06-02|0.23|1.25
00821|R1000VALUE|BG|USD|Food Products|39190|2011-02-14|2011-03-02|0.23|1.26
00821|R1000VALUE|BG|USD|Food Products|39190|2010-11-16|2010-12-02|0.23|1.46
00821|R1000VALUE|BG|USD|Food Products|39190|2010-08-17|2010-09-02|0.23|1.59
00821|R1000VALUE|BG|USD|Food Products|39190|2010-05-17|2010-06-02|0.21|1.66
00821|R1000VALUE|BG|USD|Food Products|39190|2010-02-11|2010-03-02|0.21|1.41
00821|R1000VALUE|BG|USD|Food Products|39190|2009-11-16|2009-12-02|0.21|1.37
00821|R1000VALUE|BG|USD|Food Products|39190|2009-08-17|2009-09-02|0.21|1.16
00821|R1000VALUE|BG|USD|Food Products|39190|2009-05-15|2009-06-02|0.19|1.35
00821|R1000VALUE|BG|USD|Food Products|39190|2009-02-11|2009-03-02|0.19|1.48
00821|R1000VALUE|BG|USD|Food Products|39190|2008-11-14|2008-12-02|0.19|1.77
00821|R1000VALUE|BG|USD|Food Products|39190|2008-08-13|2008-09-03|0.19|0.74
00821|R1000VALUE|BG|USD|Food Products|39190|2008-05-15|2008-06-02|0.17|0.59
00821|R1000VALUE|BG|USD|Food Products|39190|2008-02-13|2008-02-29|0.17|0.59
00821|R1000VALUE|BG|USD|Food Products|39190|2007-11-14|2007-11-30|0.17|0.60
00821|R1000VALUE|BG|USD|Food Products|39190|2007-08-15|2007-08-31|0.17|0.76
00821|R1000VALUE|BG|USD|Food Products|39190|2007-05-15|2007-05-31|0.16|0.89
00821|R1000VALUE|BG|USD|Food Products|39190|2007-02-12|2007-02-28|0.16|0.79
00821|R1000VALUE|BG|USD|Food Products|39190|2006-11-14|2006-11-30|0.16|0.92
00821|R1000VALUE|BG|USD|Food Products|39190|2006-08-15|2006-08-31|0.16|1.14
00821|R1000VALUE|BG|USD|Food Products|39190|2006-05-15|2006-05-31|0.15|1.02
00821|R1000VALUE|BG|USD|Food Products|39190|2006-02-10|2006-02-28|0.15|1.03
00821|R1000VALUE|BG|USD|Food Products|39190|2005-11-14|2005-11-30|0.15|1.09
00821|R1000VALUE|BG|USD|Food Products|39190|2005-08-11|2005-08-29|0.15|0.92
00821|R1000VALUE|BG|USD|Food Products|39190|2005-05-13|2005-05-31|0.13|0.92
00821|R1000VALUE|BG|USD|Food Products|39190|2005-02-10|2005-02-28|0.13|0.90
00821|R1000VALUE|BG|USD|Food Products|39190|2004-11-12|2004-11-30|0.13|0.98
00821|R1000VALUE|BG|USD|Food Products|39190|2004-08-12|2004-08-30|0.13|1.15
00821|R1000VALUE|BG|USD|Food Products|39190|2004-05-13|2004-06-01|0.11|1.25
00821|R1000VALUE|BG|USD|Food Products|39190|2004-02-11|2004-02-27|0.11|1.17
00821|R1000VALUE|BG|USD|Food Products|39190|2003-11-12|2003-12-01|0.11|1.54
00821|R1000VALUE|BG|USD|Food Products|39190|2003-08-13|2003-08-29|0.11|1.43
00821|R1000VALUE|BG|USD|Food Products|39190|2003-05-13|2003-05-30|0.1|1.43
00821|R1000VALUE|BG|USD|Food Products|39190|2003-02-12|2003-02-28|0.1|1.53
00821|R1000VALUE|BG|USD|Food Products|39190|2002-11-13|2002-11-29|0.1|1.53
00821|R1000VALUE|BG|USD|Food Products|39190|2002-08-13|2002-08-30|0.095|1.77
00821|R1000VALUE|BG|USD|Food Products|39190|2002-05-13|2002-05-30|0.095|1.37
00821|R1000VALUE|BG|USD|Food Products|39190|2002-02-06|2002-02-22|0.095|0.99
00821|R1000VALUE|BG|USD|Food Products|39190|2001-11-13|2001-11-29|0.095|0.50
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2022-09-14|2022-10-13|0.29|8.12
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2022-06-15|2022-07-14|0.29|7.76
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2022-03-16|2022-04-14|0.29|5.78
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2021-12-08|2022-01-13|0.28|5.01
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2021-09-15|2021-10-14|0.28|5.44
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2021-06-16|2021-07-08|0.28|5.27
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2021-03-17|2021-04-08|0.28|5.20
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2020-12-09|2021-01-07|0.27|5.18
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2020-09-09|2020-10-08|0.27|5.93
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2020-06-17|2020-07-16|0.27|5.33
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2020-03-11|2020-04-09|0.27|4.96
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2019-12-11|2020-01-09|0.26|4.84
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2019-09-11|2019-10-10|0.26|5.51
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2019-06-12|2019-07-11|0.25|5.55
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2019-03-13|2019-04-11|0.25|5.48
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2018-12-12|2019-01-10|0.25|5.88
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2018-09-12|2018-10-11|0.25|6.62
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2018-06-13|2018-07-12|0.25|7.10
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2018-03-14|2018-04-12|0.25|7.58
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2017-12-06|2018-01-11|0.24|6.95
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2017-09-13|2017-10-12|0.24|7.19
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2017-06-13|2017-07-14|0.24|7.06
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2017-03-14|2017-04-13|0.24|7.78
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2016-12-06|2017-01-12|0.23|7.59
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2016-09-13|2016-10-13|0.23|6.45
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2016-06-14|2016-07-14|0.23|6.10
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2016-03-15|2016-04-14|0.22|7.05
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2015-12-08|2016-01-14|0.22|7.58
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2015-09-15|2015-10-15|0.22|7.79
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2015-06-09|2015-07-09|0.22|6.40
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2015-03-10|2015-04-09|0.22|5.93
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2014-12-02|2015-01-08|0.21|6.06
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2014-09-16|2014-10-15|0.21|6.44
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2014-06-10|2014-07-10|0.21|6.06
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2014-03-12|2014-04-11|0.21|6.30
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2013-11-29|2014-01-07|0.21|5.99
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2013-09-10|2013-10-10|0.2|6.55
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2013-06-11|2013-07-11|0.2|5.29
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2013-03-12|2013-04-11|0.2|5.26
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2012-11-20|2013-01-05|0.2|8.60
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2012-09-11|2012-10-11|0.2|7.50
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2012-06-12|2012-07-12|0.2|8.94
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2012-03-13|2012-04-12|0.2|8.35
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2011-12-06|2012-01-05|0.2|8.23
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2011-09-13|2011-10-13|0.2|7.79
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2011-06-14|2011-07-14|0.2|6.93
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2011-03-15|2011-04-14|0.2|6.97
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2010-12-07|2011-01-06|0.2|7.64
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2010-09-10|2010-10-14|0.2|7.70
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2010-06-15|2010-07-15|0.2|8.15
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2010-03-16|2010-04-14|0.2|7.24
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2009-12-15|2010-01-14|0.2|7.69
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2009-09-15|2009-10-15|0.2|10.15
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2009-06-09|2009-07-14|0.2|12.78
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2009-03-17|2009-04-09|0.2|23.33
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2008-12-19|2009-01-22|0.2|15.47
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2008-09-16|2008-10-16|0.27|10.26
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2008-06-11|2008-07-11|0.27|8.77
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2008-03-11|2008-04-11|0.27|11.46
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2007-12-11|2008-01-11|0.27|8.92
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2007-09-12|2007-10-19|0.27|8.01
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2007-06-12|2007-07-12|0.27|7.71
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2007-03-27|2007-04-12|0.27|6.94
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2006-12-12|2007-01-11|0.27|6.50
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2006-09-12|2006-10-12|0.26|6.78
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2006-06-13|2006-07-13|0.25|6.64
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2006-03-13|2006-04-12|0.21|5.44
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2005-12-13|2006-01-19|0.18|3.79
00822|R1000VALUE|MPW|USD|Equity Real Estate Investment Trusts (REITs)|20330|2005-09-13|2005-09-29|0.17|1.64
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2022-07-28|2022-08-15|0.35|2.10
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2022-04-28|2022-05-16|0.35|1.86
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2022-01-28|2022-02-15|0.35|2.42
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2021-10-28|2021-11-15|0.1|0.73
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2021-07-29|2021-08-16|0.1|0.93
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2021-04-29|2021-05-14|0.1|1.16
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2021-01-29|2021-02-16|0.1|1.43
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2020-10-29|2020-11-16|0.1|2.54
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2020-07-30|2020-08-17|0.1|2.09
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2020-04-30|2020-05-15|0.1|3.27
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2020-01-30|2020-02-18|0.91|9.57
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2019-10-31|2019-11-15|0.91|9.05
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2019-07-30|2019-08-15|0.91|9.30
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2019-04-30|2019-05-15|0.91|8.76
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2019-01-30|2019-02-15|0.91|8.34
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2018-10-30|2018-11-15|0.91|7.13
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2018-07-31|2018-08-15|0.91|6.98
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2018-04-30|2018-05-15|0.91|7.68
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2018-01-31|2018-02-15|0.91|7.60
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2017-10-31|2017-11-15|0.91|8.63
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2017-07-28|2017-08-15|0.91|7.68
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2017-04-28|2017-05-16|0.91|6.48
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2017-01-30|2017-02-15|0.91|6.22
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2016-10-31|2016-11-15|0.91|7.96
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2016-07-29|2016-08-15|0.91|9.79
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2016-04-29|2016-05-16|0.91|9.40
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2016-01-29|2016-02-09|0.91|15.38
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2015-10-29|2015-11-16|0.91|6.15
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2015-07-30|2015-08-17|0.875|3.53
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2015-04-30|2015-05-18|0.83|2.84
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2015-01-29|2015-02-17|0.775|3.25
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2014-10-30|2014-11-17|0.7325|2.08
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2014-07-24|2014-08-15|0.69|1.85
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2014-04-24|2014-05-16|0.6475|2.16
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2014-01-23|2014-02-18|0.6075|2.48
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2013-10-29|2013-11-15|0.57|2.61
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2013-07-25|2013-08-15|0.5325|2.78
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2013-04-25|2013-05-16|0.495|2.62
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2013-01-24|2013-02-15|0.4575|2.75
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2012-10-18|2012-11-15|0.4225|2.93
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2012-07-19|2012-08-15|0.39375|3.08
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2012-04-19|2012-05-16|0.365|2.86
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2012-01-19|2012-02-15|0.33625|2.87
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2011-10-19|2011-11-15|0.3075|2.86
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2011-07-19|2011-08-16|0.29|1.83
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2011-04-19|2011-05-17|0.2725|0.99
00823|R1000VALUE|TRGP|USD|Oil, Gas & Consumable Fuels|24321|2011-02-01|2011-02-21|0.0616|0.20
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2022-08-19|2022-09-06|0.68|2.30
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2022-05-20|2022-06-06|0.68|2.44
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2022-02-17|2022-03-07|0.68|2.56
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2021-11-26|2021-12-13|0.68|2.86
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2021-08-20|2021-09-07|0.625|2.53
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2021-05-21|2021-06-07|0.625|2.54
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2021-02-19|2021-03-08|0.625|2.67
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2020-11-27|2020-12-14|0.625|2.51
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2020-08-21|2020-09-08|0.575|2.26
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2020-05-22|2020-06-08|0.575|2.35
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2020-02-21|2020-03-09|0.575|1.93
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2019-11-22|2019-12-09|0.575|2.13
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2019-08-23|2019-09-09|0.525|1.89
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2019-05-24|2019-06-10|0.525|2.03
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2019-02-22|2019-03-11|0.525|2.12
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2018-11-23|2018-12-10|0.525|2.15
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2018-08-24|2018-09-10|0.485|2.11
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2018-05-18|2018-06-04|0.485|2.27
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2018-02-23|2018-03-12|0.485|2.40
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2017-11-24|2017-12-11|0.485|2.18
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2017-08-17|2017-09-05|0.45|2.04
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2017-05-18|2017-06-05|0.45|2.23
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2017-02-23|2017-03-13|0.45|2.33
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2016-11-23|2016-12-12|0.45|2.49
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2016-08-18|2016-09-06|0.42|2.23
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2016-05-19|2016-06-06|0.42|2.34
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2016-02-18|2016-03-07|0.42|2.41
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2015-11-19|2015-12-07|0.42|2.57
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2015-08-20|2015-09-08|0.39|2.71
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2015-05-21|2015-06-08|0.39|2.84
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2015-02-19|2015-03-09|0.39|2.84
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2014-11-20|2014-12-08|0.39|2.82
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2014-08-21|2014-09-08|0.37|2.92
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2014-05-22|2014-06-09|0.37|2.90
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2014-02-20|2014-03-10|0.37|3.20
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2013-11-21|2013-12-09|0.37|3.13
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2013-08-22|2013-09-09|0.35|3.38
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2013-05-16|2013-06-03|0.35|3.13
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2013-02-28|2013-03-18|0.35|3.62
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2012-11-21|2012-12-10|0.35|4.02
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2012-08-23|2012-09-10|0.345|3.87
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2012-05-23|2012-06-11|0.345|4.16
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2012-02-23|2012-03-12|0.345|4.28
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2011-11-22|2011-12-12|0.345|4.00
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2011-08-23|2011-09-12|0.34|4.32
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2011-05-23|2011-06-10|0.34|4.01
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2011-02-23|2011-03-10|0.34|3.96
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2010-11-23|2010-12-10|0.34|4.39
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2010-08-23|2010-09-10|0.335|4.67
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2010-05-21|2010-06-10|0.335|4.91
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2010-02-23|2010-03-10|0.335|4.75
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2009-11-23|2009-12-10|0.335|4.72
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2009-08-21|2009-09-10|0.33|4.74
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2009-05-21|2009-06-10|0.33|5.34
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2009-02-23|2009-03-10|0.33|5.62
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2008-11-21|2008-12-10|0.33|5.56
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2008-08-21|2008-09-10|0.325|4.72
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2008-05-22|2008-06-10|0.325|4.62
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2008-02-21|2008-03-10|0.325|4.67
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2007-11-21|2007-12-10|0.325|4.77
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2007-08-23|2007-09-10|0.32|4.64
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2007-05-23|2007-06-11|0.32|3.85
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2007-02-22|2007-03-12|0.32|3.87
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2006-11-22|2006-12-11|0.32|3.85
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2006-08-23|2006-09-11|0.315|4.34
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2006-05-23|2006-06-12|0.315|4.72
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2006-02-23|2006-03-10|0.315|4.63
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2005-11-22|2005-12-12|0.315|4.65
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2005-08-23|2005-09-12|0.31|4.27
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2005-05-23|2005-06-10|0.31|4.44
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2005-02-23|2005-03-10|0.31|4.45
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2004-11-22|2004-12-10|0.31|4.67
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2004-08-23|2004-09-10|0.305|4.85
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2004-05-21|2004-06-10|0.305|5.05
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2004-02-23|2004-03-10|0.305|4.58
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2003-11-21|2003-12-10|0.305|4.93
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2003-08-21|2003-09-10|0.3|4.84
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2003-05-22|2003-06-10|0.3|5.04
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2003-02-21|2003-03-10|0.3|5.38
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2002-11-21|2002-12-10|0.3|5.33
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2002-08-22|2002-09-10|0.295|5.39
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2002-05-23|2002-06-10|0.295|5.04
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2002-02-21|2002-03-11|0.295|5.20
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2001-11-21|2001-12-10|0.295|5.43
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2001-08-22|2001-09-10|0.29|5.15
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2001-05-23|2001-06-11|0.29|4.90
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2001-02-22|2001-03-12|0.29|4.75
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2000-11-20|2000-12-11|0.29|4.65
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2000-08-23|2000-09-11|0.285|5.15
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2000-05-23|2000-06-12|0.285|6.90
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|2000-02-23|2000-03-10|0.285|6.76
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1999-11-22|1999-12-10|0.285|4.91
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1999-08-23|1999-09-10|0.275|4.17
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1999-05-21|1999-06-10|0.275|4.39
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1999-02-23|1999-03-10|0.275|4.43
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1998-11-23|1998-12-10|0.275|3.43
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1998-08-21|1998-09-10|0.265|3.73
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1998-05-21|1998-06-10|0.265|3.42
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1998-02-23|1998-03-10|0.265|3.58
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1997-11-21|1997-12-10|0.265|3.76
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1997-08-21|1997-09-10|0.255|3.85
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1997-05-22|1997-06-10|0.25|4.30
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1997-02-21|1997-03-10|0.25|4.13
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1996-11-21|1996-12-10|0.25|4.34
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1996-08-22|1996-09-10|0.24|4.27
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1996-05-23|1996-06-10|0.24|3.90
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1996-02-22|1996-03-11|0.24|4.13
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1995-11-22|1995-12-11|0.24|4.43
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1995-08-23|1995-09-11|0.23|4.63
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1995-05-19|1995-06-12|0.23|4.79
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1995-02-21|1995-03-10|0.23|5.07
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1994-11-18|1994-12-12|0.23|5.09
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1994-08-19|1994-09-12|0.22|5.14
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1994-05-19|1994-06-10|0.22|4.63
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1994-02-18|1994-03-10|0.33|4.43
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1993-11-18|1993-12-10|0.33|4.63
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1993-08-19|1993-09-10|0.32|4.15
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1993-05-19|1993-06-10|0.32|4.46
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1993-02-19|1993-03-10|0.32|5.12
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1992-11-19|1992-12-10|0.32|4.04
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1992-08-19|1992-09-10|0.31|4.25
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1992-05-19|1992-06-10|0.31|4.21
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1991-11-19|1991-12-10|0.31|5.76
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1991-08-20|1991-09-10|0.3|6.71
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1991-05-20|1991-06-10|0.3|6.80
00824|R1000VALUE|ATO|USD|Gas Utilities|20844|1991-02-19|1991-03-11|0.3|6.94
00826|R1000VALUE|QGEN|USD|Life Sciences Tools & Services|23064|2017-01-25|-0001-11-30|1.04|3.79
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2022-09-29|2022-10-31|0.88|18.13
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2022-06-29|2022-07-29|0.22|14.22
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2022-03-30|2022-04-29|0.22|11.84
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2021-12-30|2022-01-31|0.22|10.72
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2021-09-29|2021-10-29|0.22|9.99
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2021-06-29|2021-07-30|0.22|2.39
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2021-03-30|2021-04-30|0.22|2.50
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2020-12-30|2021-01-29|0.22|2.60
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2020-09-29|2020-10-30|0.22|2.96
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2020-06-29|2020-07-31|0.22|3.36
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2020-03-30|2020-04-30|0.25|4.08
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2019-12-30|2020-01-31|0.25|2.56
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2019-09-27|2019-10-31|0.25|2.79
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2019-06-27|2019-07-31|0.25|2.69
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2019-03-28|2019-04-30|0.3|2.93
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2018-12-28|2019-01-31|0.3|2.95
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2018-09-27|2018-10-31|0.07826|0.77
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2018-09-05|2018-09-10|0.22174|2.08
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2018-06-28|2018-07-31|0.3|2.85
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2018-03-28|2018-04-30|0.3|2.83
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2017-12-28|2018-01-31|0.3|2.48
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2017-09-28|2017-10-31|0.3|2.40
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2017-06-28|2017-07-31|0.3|2.43
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2017-03-29|2017-04-28|0.3|2.65
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2016-12-28|2017-01-31|0.3|2.94
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2016-09-28|2016-10-31|0.26413|2.43
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2016-07-07|2016-07-14|0.03587|2.80
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2016-06-28|2016-07-29|0.3|2.74
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2016-03-29|2016-04-29|0.3|2.88
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2015-12-29|2016-01-29|0.3|3.08
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2015-09-28|2015-10-30|0.3|2.88
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2015-06-26|2015-07-31|0.3|3.07
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2015-03-27|2015-04-30|0.3|2.77
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2014-12-29|2015-01-29|0.3|2.65
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2014-09-29|2014-10-31|0.3|2.67
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2014-06-27|2014-07-31|0.3|2.66
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2014-03-28|2014-04-30|0.3|2.99
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2013-12-27|2014-01-31|0.3|3.71
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2013-09-27|2013-10-31|0.35|3.42
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2013-06-27|2013-07-29|0.4|3.45
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2013-03-27|2013-04-29|0.45|3.03
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2012-12-26|2013-01-29|0.45|3.52
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2012-09-27|2012-10-29|0.5|3.13
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2012-06-27|2012-07-26|0.55|3.32
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2012-03-28|2012-04-26|0.55|3.65
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2011-12-27|2012-01-26|0.57|3.60
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2011-09-28|2011-10-27|0.6|3.63
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2011-06-28|2011-07-28|0.65|3.47
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2011-03-29|2011-04-27|0.62|3.63
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2010-12-23|2011-01-27|0.64|3.62
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2010-09-30|2010-10-28|0.68|3.75
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2010-06-25|2010-07-29|0.68|3.89
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2010-03-30|2010-04-28|0.65|3.76
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2009-12-24|2010-01-28|0.75|3.42
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2009-09-29|2009-10-29|0.69|2.91
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2009-06-25|2009-07-29|0.6|3.48
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2009-03-26|2009-04-29|0.5|3.55
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2008-12-26|2009-01-29|0.5|3.23
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2008-09-16|2008-10-29|0.55|3.32
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2008-06-25|2008-07-29|0.55|2.52
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2008-03-26|2008-04-29|0.48|1.91
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2007-12-27|2008-01-28|0.34|1.45
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2007-09-27|2007-10-29|0.26|1.38
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2007-06-28|2007-07-27|0.24|1.34
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2007-03-29|2007-04-26|0.2|1.08
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2006-12-27|2007-01-26|0.19|1.01
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2006-09-27|2006-10-27|0.14|0.92
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2006-06-28|2006-07-27|0.13|0.98
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2006-03-29|2006-04-27|0.11|1.44
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2005-12-28|2006-01-27|0.1|2.34
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2005-09-26|2005-10-27|0.13|2.79
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2005-06-28|2005-07-28|0.36|2.49
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2005-03-30|2005-04-27|0.45|2.58
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2004-12-29|2005-01-27|0.5|2.43
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2004-09-28|2004-10-27|0.5|2.71
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2004-06-30|2004-07-28|0.48|2.53
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2004-03-29|2004-04-28|0.5|2.30
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2003-12-24|2004-01-28|0.47|2.57
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2003-10-01|2003-10-29|0.28|3.29
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2003-06-30|2003-07-31|0.6|3.08
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2003-03-27|2003-04-30|0.6|3.57
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2002-12-27|2003-01-29|0.68|3.39
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2002-10-01|2002-10-29|0.68|3.51
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2002-07-01|2002-07-31|0.68|3.04
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2002-04-03|2002-04-29|0.63|3.06
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2001-12-27|2002-01-30|0.6|2.57
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2001-10-03|2001-10-30|0.45|2.41
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2001-07-02|2001-07-27|0.4|2.19
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2001-04-03|2001-04-30|0.3|2.43
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2000-12-27|2001-01-30|0.25|3.03
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2000-10-05|2000-10-30|0.25|3.47
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2000-06-29|2000-07-27|0.3|3.70
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|2000-04-03|2000-04-28|0.35|3.89
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|1999-12-29|2000-01-27|0.35|3.86
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|1999-10-07|1999-10-27|0.35|3.63
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|1999-07-07|1999-07-28|0.35|2.76
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|1999-03-30|1999-04-29|0.33|3.14
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|1998-12-29|1999-01-25|0.305|3.74
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|1998-10-01|1998-10-21|0.27|3.48
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|1998-07-01|1998-07-27|0.32|2.37
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|1998-03-27|1998-04-20|0.32|1.18
00827|R1000VALUE|NLY|USD|Mortgage Real Estate Investment Trusts (REITs)|20301|1997-12-29|1998-01-20|0.22|0.53
00831|R1000VALUE|EWBC|USD|Banks|16037|2022-07-29|2022-08-15|0.4|2.27
00831|R1000VALUE|EWBC|USD|Banks|16037|2022-04-29|2022-05-16|0.4|2.15
00831|R1000VALUE|EWBC|USD|Banks|16037|2022-02-04|2022-02-22|0.4|1.86
00831|R1000VALUE|EWBC|USD|Banks|16037|2021-10-29|2021-11-15|0.33|1.65
00831|R1000VALUE|EWBC|USD|Banks|16037|2021-07-30|2021-08-16|0.33|1.83
00831|R1000VALUE|EWBC|USD|Banks|16037|2021-04-30|2021-05-17|0.33|1.69
00831|R1000VALUE|EWBC|USD|Banks|16037|2021-02-08|2021-02-23|0.33|2.04
00831|R1000VALUE|EWBC|USD|Banks|16037|2020-10-30|2020-11-16|0.275|3.07
00831|R1000VALUE|EWBC|USD|Banks|16037|2020-08-03|2020-08-17|0.275|3.17
00831|R1000VALUE|EWBC|USD|Banks|16037|2020-05-01|2020-05-15|0.275|3.14
00831|R1000VALUE|EWBC|USD|Banks|16037|2020-01-31|2020-02-14|0.275|2.32
00831|R1000VALUE|EWBC|USD|Banks|16037|2019-10-31|2019-11-15|0.275|2.49
00831|R1000VALUE|EWBC|USD|Banks|16037|2019-07-31|2019-08-15|0.275|2.26
00831|R1000VALUE|EWBC|USD|Banks|16037|2019-04-30|2019-05-15|0.275|2.11
00831|R1000VALUE|EWBC|USD|Banks|16037|2019-02-01|2019-02-15|0.23|1.83
00831|R1000VALUE|EWBC|USD|Banks|16037|2018-10-31|2018-11-15|0.23|1.75
00831|R1000VALUE|EWBC|USD|Banks|16037|2018-07-31|2018-08-15|0.23|1.41
00831|R1000VALUE|EWBC|USD|Banks|16037|2018-04-30|2018-05-15|0.2|1.19
00831|R1000VALUE|EWBC|USD|Banks|16037|2018-02-02|2018-02-15|0.2|1.20
00831|R1000VALUE|EWBC|USD|Banks|16037|2017-10-31|2017-11-15|0.2|1.33
00831|R1000VALUE|EWBC|USD|Banks|16037|2017-07-28|2017-08-15|0.2|1.40
00831|R1000VALUE|EWBC|USD|Banks|16037|2017-04-27|2017-05-15|0.2|1.41
00831|R1000VALUE|EWBC|USD|Banks|16037|2017-01-30|2017-02-15|0.2|1.52
00831|R1000VALUE|EWBC|USD|Banks|16037|2016-10-28|2016-11-15|0.2|2.01
00831|R1000VALUE|EWBC|USD|Banks|16037|2016-07-28|2016-08-15|0.2|2.31
00831|R1000VALUE|EWBC|USD|Banks|16037|2016-05-02|2016-05-16|0.2|2.13
00831|R1000VALUE|EWBC|USD|Banks|16037|2016-01-28|2016-02-16|0.2|2.35
00831|R1000VALUE|EWBC|USD|Banks|16037|2015-10-29|2015-11-16|0.2|1.92
00831|R1000VALUE|EWBC|USD|Banks|16037|2015-07-30|2015-08-17|0.2|1.76
00831|R1000VALUE|EWBC|USD|Banks|16037|2015-04-29|2015-05-15|0.2|1.86
00831|R1000VALUE|EWBC|USD|Banks|16037|2015-01-29|2015-02-17|0.2|2.05
00831|R1000VALUE|EWBC|USD|Banks|16037|2014-10-30|2014-11-17|0.18|1.99
00831|R1000VALUE|EWBC|USD|Banks|16037|2014-07-30|2014-08-15|0.18|2.00
00831|R1000VALUE|EWBC|USD|Banks|16037|2014-04-30|2014-05-19|0.18|1.91
00831|R1000VALUE|EWBC|USD|Banks|16037|2014-01-30|2014-02-18|0.18|1.84
00831|R1000VALUE|EWBC|USD|Banks|16037|2013-10-29|2013-11-15|0.15|1.75
00831|R1000VALUE|EWBC|USD|Banks|16037|2013-07-29|2013-08-15|0.15|1.77
00831|R1000VALUE|EWBC|USD|Banks|16037|2013-04-24|2013-05-13|0.15|2.10
00831|R1000VALUE|EWBC|USD|Banks|16037|2013-02-06|2013-02-22|0.15|1.89
00831|R1000VALUE|EWBC|USD|Banks|16037|2012-11-07|2012-11-23|0.1|1.86
00831|R1000VALUE|EWBC|USD|Banks|16037|2012-08-08|2012-08-24|0.1|1.61
00831|R1000VALUE|EWBC|USD|Banks|16037|2012-05-08|2012-05-24|0.1|1.33
00831|R1000VALUE|EWBC|USD|Banks|16037|2012-02-08|2012-02-24|0.1|1.12
00831|R1000VALUE|EWBC|USD|Banks|16037|2011-11-08|2011-11-24|0.05|0.81
00831|R1000VALUE|EWBC|USD|Banks|16037|2011-08-08|2011-08-24|0.05|0.69
00831|R1000VALUE|EWBC|USD|Banks|16037|2011-05-06|2011-05-24|0.05|0.38
00831|R1000VALUE|EWBC|USD|Banks|16037|2011-02-08|2011-02-24|0.01|0.18
00831|R1000VALUE|EWBC|USD|Banks|16037|2010-11-08|2010-11-24|0.01|0.21
00831|R1000VALUE|EWBC|USD|Banks|16037|2010-08-06|2010-08-24|0.01|0.25
00831|R1000VALUE|EWBC|USD|Banks|16037|2010-05-06|2010-05-24|0.01|0.21
00831|R1000VALUE|EWBC|USD|Banks|16037|2010-02-08|2010-02-24|0.01|0.26
00831|R1000VALUE|EWBC|USD|Banks|16037|2009-11-06|2009-11-24|0.01|0.60
00831|R1000VALUE|EWBC|USD|Banks|16037|2009-08-10|2009-08-26|0.01|1.31
00831|R1000VALUE|EWBC|USD|Banks|16037|2009-05-14|2009-05-26|0.01|2.84
00831|R1000VALUE|EWBC|USD|Banks|16037|2009-02-06|2009-02-24|0.02|3.34
00831|R1000VALUE|EWBC|USD|Banks|16037|2008-11-06|2008-11-24|0.1|2.41
00831|R1000VALUE|EWBC|USD|Banks|16037|2008-08-04|2008-08-19|0.1|3.19
00831|R1000VALUE|EWBC|USD|Banks|16037|2008-04-28|2008-05-14|0.1|2.74
00831|R1000VALUE|EWBC|USD|Banks|16037|2008-02-04|2008-02-20|0.1|1.56
00831|R1000VALUE|EWBC|USD|Banks|16037|2007-10-30|2007-11-14|0.1|1.18
00831|R1000VALUE|EWBC|USD|Banks|16037|2007-08-07|2007-08-22|0.1|0.96
00831|R1000VALUE|EWBC|USD|Banks|16037|2007-04-27|2007-05-15|0.1|0.75
00831|R1000VALUE|EWBC|USD|Banks|16037|2007-02-06|2007-02-22|0.1|0.65
00831|R1000VALUE|EWBC|USD|Banks|16037|2006-10-30|2006-11-14|0.05|0.55
00831|R1000VALUE|EWBC|USD|Banks|16037|2006-08-07|2006-08-23|0.05|0.49
00831|R1000VALUE|EWBC|USD|Banks|16037|2006-05-01|2006-05-16|0.05|0.50
00831|R1000VALUE|EWBC|USD|Banks|16037|2006-02-06|2006-02-22|0.05|0.55
00831|R1000VALUE|EWBC|USD|Banks|16037|2005-10-28|2005-11-14|0.05|0.53
00831|R1000VALUE|EWBC|USD|Banks|16037|2005-08-02|2005-08-16|0.05|0.59
00831|R1000VALUE|EWBC|USD|Banks|16037|2005-04-29|2005-05-16|0.05|0.63
00831|R1000VALUE|EWBC|USD|Banks|16037|2005-02-03|2005-02-22|0.05|0.51
00831|R1000VALUE|EWBC|USD|Banks|16037|2004-10-25|2004-11-10|0.05|0.53
00831|R1000VALUE|EWBC|USD|Banks|16037|2004-07-26|2004-08-11|0.05|0.64
00831|R1000VALUE|EWBC|USD|Banks|16037|2004-04-26|2004-05-12|0.1|0.71
00831|R1000VALUE|EWBC|USD|Banks|16037|2004-01-26|2004-02-11|0.1|0.80
00831|R1000VALUE|EWBC|USD|Banks|16037|2003-10-28|2003-11-13|0.1|0.84
00831|R1000VALUE|EWBC|USD|Banks|16037|2003-07-29|2003-08-14|0.1|0.85
00831|R1000VALUE|EWBC|USD|Banks|16037|2003-04-29|2003-05-15|0.1|1.02
00831|R1000VALUE|EWBC|USD|Banks|16037|2003-01-23|2003-02-10|0.1|0.81
00831|R1000VALUE|EWBC|USD|Banks|16037|2002-10-29|2002-11-14|0.0675|0.79
00831|R1000VALUE|EWBC|USD|Banks|16037|2002-07-29|2002-08-14|0.0675|0.73
00831|R1000VALUE|EWBC|USD|Banks|16037|2002-04-29|2002-05-15|0.0675|0.55
00831|R1000VALUE|EWBC|USD|Banks|16037|2002-02-06|2002-02-22|0.0675|0.59
00831|R1000VALUE|EWBC|USD|Banks|16037|2001-10-29|2001-11-14|0.03|0.51
00831|R1000VALUE|EWBC|USD|Banks|16037|2001-07-27|2001-08-14|0.03|0.50
00831|R1000VALUE|EWBC|USD|Banks|16037|2001-05-02|2001-05-16|0.03|0.57
00831|R1000VALUE|EWBC|USD|Banks|16037|2001-01-30|2001-02-14|0.03|0.51
00831|R1000VALUE|EWBC|USD|Banks|16037|2000-10-30|2000-11-15|0.03|0.64
00831|R1000VALUE|EWBC|USD|Banks|16037|2000-08-04|2000-08-25|0.03|0.74
00831|R1000VALUE|EWBC|USD|Banks|16037|2000-05-01|2000-05-17|0.03|0.96
00831|R1000VALUE|EWBC|USD|Banks|16037|2000-01-31|2000-02-16|0.03|0.96
00831|R1000VALUE|EWBC|USD|Banks|16037|1999-11-01|1999-11-17|0.03|0.73
00831|R1000VALUE|EWBC|USD|Banks|16037|1999-08-02|1999-08-18|0.03|0.59
00831|R1000VALUE|EWBC|USD|Banks|16037|1999-05-03|1999-05-11|0.03|0.30
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2022-09-14|2022-09-30|0.18|1.97
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2022-06-14|2022-06-30|0.18|2.14
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2022-03-14|2022-03-31|0.18|1.87
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2021-12-14|2021-12-31|0.1|0.95
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2021-09-14|2021-09-30|0.1|0.98
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2021-06-14|2021-06-30|0.1|1.02
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2021-03-12|2021-03-31|0.1|1.28
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2020-12-31|2021-01-11|0.05|0.67
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2020-09-14|2020-09-30|0.05|0.70
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2020-06-12|2020-06-30|0.05|0.76
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2020-03-12|2020-03-31|0.05|0.74
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2019-12-31|2020-01-07|0.05|0.77
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2019-09-12|2019-09-30|0.05|0.81
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2019-06-13|2019-07-01|0.05|0.81
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2019-03-14|2019-04-01|0.05|0.88
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2018-12-31|2019-01-07|0.05|1.01
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2018-09-13|2018-10-01|0.05|0.89
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2018-06-14|2018-07-02|0.05|0.95
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2018-03-14|2018-04-02|0.05|1.01
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2017-12-29|2018-01-05|0.05|0.91
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2017-09-14|2017-09-29|0.05|0.92
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2017-06-13|2017-06-30|0.05|0.91
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2017-03-13|2017-03-31|0.05|0.90
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2016-12-13|2016-12-30|0.05|0.96
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2016-09-13|2016-09-30|0.05|0.91
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2016-06-13|2016-06-30|0.05|1.11
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2016-03-11|2016-03-31|0.05|1.30
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2015-12-11|2015-12-30|0.05|1.23
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2015-09-11|2015-09-30|0.05|1.29
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2015-06-11|2015-06-30|0.05|1.17
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2015-03-11|2015-03-31|0.05|1.23
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2014-12-11|2014-12-30|0.05|1.18
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2014-09-11|2014-09-30|0.05|1.11
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2014-06-11|2014-06-30|0.05|0.85
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2014-03-21|2014-04-10|0.05|0.59
00832|R1000VALUE|AMH|USD|Equity Real Estate Investment Trusts (REITs)|942360|2013-12-11|2014-01-10|0.05|0.31
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2022-08-30|2022-09-15|1.05|1.99
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2022-05-27|2022-06-15|1.05|2.25
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2022-02-25|2022-03-15|1.05|2.38
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2021-11-29|2021-12-15|1.05|2.06
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2021-08-30|2021-09-15|0.98|1.88
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2021-05-27|2021-06-15|0.98|2.07
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2021-02-25|2021-03-15|0.98|2.20
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2020-11-27|2020-12-15|0.98|2.41
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2020-08-28|2020-09-15|0.91|2.47
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2020-05-28|2020-06-15|0.91|2.90
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2020-02-27|2020-03-16|0.91|2.67
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2019-11-27|2019-12-16|0.91|2.45
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2019-08-29|2019-09-16|0.84|2.65
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2019-05-30|2019-06-17|0.84|2.86
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2019-02-27|2019-03-15|0.84|2.82
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2018-11-29|2018-12-14|0.84|3.13
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2018-08-30|2018-09-14|0.77|2.43
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2018-05-30|2018-06-15|0.77|2.84
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2018-02-27|2018-03-15|0.77|2.29
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2017-11-29|2017-12-15|0.77|2.44
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2017-08-29|2017-09-15|0.7|2.54
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2017-05-26|2017-06-15|0.7|2.39
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2017-02-24|2017-03-15|0.7|2.32
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2016-11-28|2016-12-15|0.7|2.47
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2016-08-29|2016-09-15|0.63|2.34
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2016-05-26|2016-06-15|0.63|2.37
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2016-02-25|2016-03-15|0.63|2.61
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2015-11-25|2015-12-15|0.63|2.34
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2015-08-27|2015-09-15|0.56|2.32
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2015-05-27|2015-06-15|0.56|1.99
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2015-02-25|2015-03-13|0.56|1.82
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2014-11-25|2014-12-15|0.56|1.87
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2014-08-27|2014-09-15|0.5|1.64
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2014-05-28|2014-06-13|0.5|1.66
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2014-02-26|2014-03-14|0.5|1.60
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2013-11-26|2013-12-13|0.5|2.12
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2013-08-28|2013-09-13|0.45|2.15
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2013-05-29|2013-06-14|0.45|2.18
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2013-02-27|2013-03-15|0.45|1.84
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2012-12-12|2012-12-26|0.45|1.98
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2012-09-20|2012-10-11|0.41|1.98
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2012-06-14|2012-07-11|0.41|2.02
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2012-03-01|2012-04-11|0.41|2.06
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2011-12-15|2012-01-11|0.38|2.46
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2011-09-22|2011-10-11|0.38|2.88
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2011-06-16|2011-07-11|0.38|2.34
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2011-03-03|2011-04-11|0.38|2.20
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2010-12-16|2011-01-11|0.36|2.36
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2010-09-23|2010-10-11|0.36|2.89
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2010-06-17|2010-07-12|0.36|3.23
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2010-03-04|2010-04-09|0.36|2.90
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2009-12-10|2010-01-11|0.35|3.04
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2009-09-24|2009-10-12|0.35|3.30
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2009-06-11|2009-07-10|0.35|3.92
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2009-03-05|2009-04-10|0.35|5.54
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2008-12-11|2009-01-12|0.35|4.57
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2008-09-18|2008-10-10|0.35|3.25
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2008-06-12|2008-07-11|0.35|3.13
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2008-03-06|2008-04-11|0.33|2.81
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2007-12-13|2008-01-11|0.33|2.39
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2007-09-20|2007-10-11|0.33|2.45
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2007-06-14|2007-07-11|0.33|2.37
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2007-03-08|2007-04-11|0.33|2.78
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2006-12-14|2007-01-11|0.33|2.93
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2006-09-21|2006-10-11|0.33|2.78
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2006-06-15|2006-07-11|0.33|2.82
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2006-03-09|2006-04-11|0.33|2.86
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2005-12-15|2006-01-11|0.33|2.78
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2005-09-22|2005-10-11|0.33|2.95
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2005-06-16|2005-07-11|0.33|2.79
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2005-03-10|2005-04-11|0.33|2.48
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2004-12-16|2005-01-11|0.33|2.67
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2004-09-23|2004-10-12|0.33|2.91
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2004-06-17|2004-07-12|0.33|2.95
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2004-03-11|2004-04-12|0.33|3.30
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2003-12-11|2004-01-12|0.33|2.98
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2003-09-18|2003-10-10|0.33|3.44
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2003-06-12|2003-07-11|0.33|3.79
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2003-03-13|2003-04-11|0.33|4.64
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2002-12-12|2003-01-10|0.33|3.61
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2002-09-19|2002-10-11|0.33|4.49
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2002-06-13|2002-07-11|0.33|3.83
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2002-03-20|2002-04-11|0.33|3.97
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2001-12-13|2002-01-11|0.33|4.71
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2001-09-20|2001-10-11|0.33|4.94
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2001-06-14|2001-07-11|0.33|4.40
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2001-03-15|2001-04-11|0.33|4.98
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2000-12-14|2001-01-11|0.33|5.63
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2000-09-14|2000-10-11|0.33|5.50
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2000-06-15|2000-07-11|0.33|4.90
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|2000-03-16|2000-04-11|0.32|5.89
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1999-12-16|2000-01-11|0.32|4.62
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1999-09-16|1999-10-11|0.32|3.41
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1999-06-17|1999-07-12|0.32|2.90
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1999-03-18|1999-04-12|0.31|3.09
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1998-12-17|1999-01-11|0.31|3.24
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1998-09-17|1998-10-09|0.31|3.16
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1998-06-18|1998-07-10|0.31|2.57
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1998-03-19|1998-04-10|0.29|2.29
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1997-12-18|1998-01-09|0.29|2.31
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1997-09-18|1997-10-10|0.29|2.28
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1997-06-19|1997-07-11|0.29|2.33
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1997-03-20|1997-04-11|0.26|2.37
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1996-12-19|1997-01-10|0.26|2.51
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1996-09-19|1996-10-11|0.26|2.68
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1996-06-20|1996-07-11|0.52|5.48
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1996-03-21|1996-04-11|0.47|5.77
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1995-12-20|1996-01-11|0.47|5.65
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1995-09-21|1995-10-11|0.47|6.16
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1995-06-22|1995-07-11|0.47|5.94
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1995-03-21|1995-04-11|0.43|6.23
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1994-12-19|1995-01-11|0.43|6.69
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1994-09-13|1994-10-11|0.43|6.53
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1994-06-21|1994-07-11|0.43|6.34
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1994-03-22|1994-04-11|0.41|5.62
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1993-12-20|1994-01-11|0.41|6.43
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1993-09-14|1993-10-11|0.41|6.40
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1993-06-22|1993-07-12|0.41|5.98
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1993-03-16|1993-04-12|0.4|6.08
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1992-12-21|1993-01-11|0.4|4.58
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1992-09-15|1992-10-12|0.4|4.78
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1992-06-23|1992-07-10|0.4|4.82
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1991-12-23|1992-01-10|0.39|6.48
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1991-09-17|1991-10-11|0.39|6.13
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1991-06-25|1991-07-11|0.39|6.26
00833|R1000VALUE|HUBB|USD|Electrical Equipment|21027|1991-03-19|1991-04-11|0.37|6.36
00834|R1000VALUE|WRB|USD|Insurance|39220|2022-09-23|2022-10-03|0.1|0.62
00834|R1000VALUE|WRB|USD|Insurance|39220|2022-06-24|2022-07-07|0.5|2.31
00834|R1000VALUE|WRB|USD|Insurance|39220|2022-06-24|2022-07-07|0.1|0.61
00834|R1000VALUE|WRB|USD|Insurance|39220|2022-03-08|2022-03-23|0.13|0.58
00834|R1000VALUE|WRB|USD|Insurance|39220|2021-12-06|2021-12-22|0.13|0.67
00834|R1000VALUE|WRB|USD|Insurance|39220|2021-12-06|2021-12-22|1|2.59
00834|R1000VALUE|WRB|USD|Insurance|39220|2021-09-14|2021-09-29|0.13|0.72
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2022-09-30|2022-10-17|0.43|4.36
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2022-06-30|2022-07-15|0.43|3.97
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2022-03-31|2022-04-18|0.43|3.23
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2021-12-31|2022-01-18|0.43|3.02
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2021-09-30|2021-10-15|0.34|2.72
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2021-06-30|2021-07-15|0.34|2.90
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2021-03-31|2021-04-15|0.34|3.55
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2020-12-31|2021-01-15|0.34|4.03
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2020-09-30|2020-10-15|0.33|4.08
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2020-06-30|2020-07-15|0.33|4.89
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2020-03-31|2020-04-15|0.33|4.87
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2019-12-31|2020-01-15|0.33|4.21
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2019-09-30|2019-10-15|0.32|3.65
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2019-06-28|2019-07-15|0.32|3.82
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2019-03-29|2019-04-15|0.32|3.95
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2018-12-31|2019-01-15|0.32|4.40
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2018-09-28|2018-10-15|0.3|4.23
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2018-06-29|2018-07-16|0.3|3.69
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2018-03-29|2018-04-16|0.3|4.23
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2017-12-29|2018-01-16|0.3|4.13
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2017-09-29|2017-10-16|0.27|4.15
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2017-06-29|2017-07-17|0.27|4.49
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2017-03-30|2017-04-17|0.27|4.18
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2016-12-29|2017-01-17|0.27|4.16
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2016-09-29|2016-10-17|0.21|2.99
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2016-06-29|2016-07-15|0.21|2.74
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2016-03-30|2016-04-15|0.21|2.54
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2015-12-30|2016-01-15|0.21|2.67
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2015-09-29|2015-10-15|0.16|2.38
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2015-06-29|2015-07-15|0.16|2.62
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2015-03-30|2015-04-15|0.16|2.44
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2014-12-30|2015-01-15|0.16|2.42
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2014-09-29|2014-10-15|0.13|2.87
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2014-06-27|2014-07-15|0.13|2.74
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2014-03-28|2014-04-15|0.13|2.86
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2013-12-30|2014-01-15|0.13|2.85
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2013-09-27|2013-10-15|0.11|2.46
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2013-06-27|2013-07-15|0.11|2.58
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2013-03-27|2013-04-15|0.11|2.39
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2012-12-27|2013-01-15|0.11|2.40
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2012-09-27|2012-10-15|0.08|2.48
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2012-06-28|2012-07-16|0.08|2.77
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2012-04-03|2012-04-16|0.08|2.45
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2012-01-03|2012-01-15|0.08|2.73
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2011-10-05|2011-10-21|0.07|3.43
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2011-07-05|2011-07-22|0.07|2.18
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2011-04-05|2011-04-22|0.07|1.82
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2011-01-05|2011-01-21|0.07|1.55
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2010-10-05|2010-10-22|0.025|1.21
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2010-07-02|2010-07-22|0.025|1.33
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2010-04-05|2010-04-22|0.025|1.38
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2010-01-05|2010-01-22|0.025|1.39
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2009-10-05|2009-10-22|0.025|1.58
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2009-07-02|2009-07-22|0.025|5.03
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2009-04-03|2009-04-22|0.025|18.89
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2009-01-05|2009-01-22|0.025|12.90
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2008-10-03|2008-10-22|0.18|6.50
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2008-07-02|2008-07-22|0.18|6.91
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2008-04-03|2008-04-22|0.18|8.30
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2008-01-03|2008-01-22|0.18|11.51
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2007-10-04|2007-10-26|0.29|8.29
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2007-07-05|2007-07-24|0.29|7.00
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2007-04-04|2007-04-24|0.29|5.82
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2007-01-04|2007-01-22|0.29|5.61
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2006-10-05|2006-10-24|0.29|5.29
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2006-07-06|2006-07-24|0.29|6.07
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2006-04-06|2006-04-24|0.29|5.77
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2006-01-05|2006-01-23|0.29|5.25
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2005-10-05|2005-10-24|0.28|5.01
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2005-07-07|2005-07-25|0.28|3.96
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2005-04-07|2005-04-25|0.28|2.79
00835|R1000VALUE|CUBE|USD|Equity Real Estate Investment Trusts (REITs)|21198|2005-01-06|2005-01-24|0.2009|1.21
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2022-09-14|2022-09-30|0.25|1.61
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2022-06-14|2022-06-30|0.25|1.52
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2022-03-14|2022-03-31|0.25|1.67
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2021-12-14|2021-12-31|0.23|1.34
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2021-09-14|2021-09-30|0.23|1.48
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2021-06-14|2021-06-30|0.21|1.53
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2021-03-12|2021-03-31|0.21|1.74
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2020-12-14|2020-12-30|0.21|1.71
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2020-09-14|2020-09-30|0.19|1.77
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2020-06-12|2020-06-30|0.19|1.98
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2020-03-12|2020-03-31|0.19|1.61
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2019-12-12|2019-12-31|0.18|1.59
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2019-09-12|2019-09-30|0.18|1.53
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2019-06-13|2019-06-28|0.18|1.58
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2019-03-14|2019-03-29|0.18|1.82
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2018-12-13|2018-12-31|0.17|1.52
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2018-09-13|2018-09-28|0.17|1.62
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2018-06-14|2018-06-29|0.17|1.93
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2018-03-14|2018-03-30|0.17|1.74
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2017-12-14|2017-12-29|0.15|1.60
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2017-09-14|2017-09-29|0.15|1.70
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2017-06-13|2017-06-30|0.15|1.88
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2017-03-13|2017-03-31|0.13|1.69
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2016-12-13|2016-12-30|0.13|1.94
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2016-09-13|2016-09-30|0.13|1.98
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2016-06-13|2016-06-30|0.13|1.94
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2016-03-11|2016-03-31|0.12|2.03
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2015-12-11|2015-12-31|0.12|1.65
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2015-09-11|2015-09-30|0.12|1.39
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2015-06-11|2015-06-30|0.1|1.30
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2015-03-12|2015-03-31|0.1|1.43
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2014-12-11|2014-12-31|0.09|1.52
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2014-09-11|2014-09-30|0.09|1.48
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2014-06-11|2014-06-30|0.08|1.47
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2014-03-12|2014-03-28|0.08|1.51
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2013-12-11|2013-12-31|0.07|1.48
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2013-09-11|2013-09-30|0.07|1.74
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2013-06-12|2013-06-28|0.07|1.75
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2013-03-13|2013-03-28|0.06|1.80
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2012-12-12|2012-12-31|0.06|1.93
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2012-10-11|2012-10-31|0.06|1.62
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2012-07-11|2012-07-31|0.06|1.68
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2012-04-11|2012-04-30|0.05|1.89
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2012-01-11|2012-01-31|0.05|1.83
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2011-10-12|2011-10-31|0.05|1.96
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2011-07-13|2011-07-29|0.05|1.56
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2011-04-13|2011-04-29|0.05|1.51
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2011-01-12|2011-01-31|0.04|1.95
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2010-10-13|2010-10-29|0.04|1.86
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2010-07-13|2010-07-30|0.04|2.11
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2010-04-13|2010-04-30|0.04|1.66
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2010-01-13|2010-01-29|0.04|1.97
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2009-10-13|2009-10-30|0.04|2.16
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2009-07-13|2009-07-31|0.04|2.98
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2009-04-13|2009-04-30|0.04|4.18
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2009-01-14|2009-01-30|0.04|3.30
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2008-10-14|2008-10-31|0.04|2.29
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2008-07-14|2008-07-31|0.04|1.63
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2008-04-11|2008-04-30|0.04|1.35
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2008-01-11|2008-01-31|0.04|0.97
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2007-10-11|2007-10-31|0.03|0.90
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2007-07-12|2007-07-31|0.03|0.91
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2007-04-12|2007-04-30|0.03|0.94
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2007-01-11|2007-01-31|0.03|0.98
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2006-10-12|2006-10-31|0.025|1.09
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2006-07-12|2006-07-31|0.025|1.24
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2006-04-11|2006-04-28|0.025|1.24
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2006-01-11|2006-01-31|0.025|1.23
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2005-10-12|2005-10-31|0.025|0.94
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2005-07-13|2005-07-29|0.025|0.60
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|2005-04-13|2005-04-29|0.025|0.33
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1999-10-13|1999-10-29|0.09|4.61
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1999-07-13|1999-07-30|0.09|2.01
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1999-04-13|1999-04-30|0.09|2.25
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1999-01-13|1999-01-29|0.09|0.96
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1998-10-13|1998-10-30|0.09|0.97
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1998-07-13|1998-07-31|0.09|0.75
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1998-04-13|1998-04-30|0.09|0.75
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1998-01-13|1998-01-30|0.075|0.83
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1997-10-10|1997-10-31|0.075|0.87
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1997-07-11|1997-07-31|0.075|0.80
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1997-04-11|1997-04-30|0.075|0.76
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1997-01-14|1997-01-31|0.06|0.81
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1996-10-10|1996-10-31|0.06|0.79
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1996-07-11|1996-07-31|0.12|0.82
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1996-04-11|1996-04-30|0.12|0.91
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1996-01-11|1996-01-31|0.11|1.10
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1995-10-12|1995-10-31|0.11|1.06
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1995-07-12|1995-07-28|0.11|1.35
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1995-04-07|1995-04-28|0.11|1.48
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1995-01-10|1995-01-31|0.105|1.56
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1994-10-07|1994-10-28|0.105|1.64
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1994-07-11|1994-07-29|0.105|1.61
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1994-04-11|1994-04-29|0.105|1.65
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1994-01-10|1994-01-28|0.105|1.59
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1993-10-08|1993-10-29|0.1|1.55
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1993-07-12|1993-07-30|0.1|1.87
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1993-04-12|1993-04-30|0.1|1.94
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1993-01-11|1993-01-29|0.1|1.61
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1992-10-09|1992-10-30|0.1|1.14
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1992-07-10|1992-07-31|0.1|1.13
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1991-10-09|1991-10-31|0.14|2.29
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1991-07-10|1991-07-31|0.14|2.36
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1991-04-10|1991-04-30|0.14|2.06
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1991-01-10|1991-01-31|0.14|2.52
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1990-10-10|1990-10-31|0.14|2.99
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1990-07-10|1990-07-31|0.14|2.87
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1990-04-09|1990-04-27|0.14|3.45
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1990-01-10|1990-01-30|0.14|3.32
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1989-10-10|1989-10-31|0.14|3.10
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1989-07-10|1989-07-31|0.14|2.33
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1989-04-10|1989-04-28|0.12|2.58
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1989-01-10|1989-01-31|0.12|2.67
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1988-10-11|1988-10-28|0.12|2.24
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1988-07-11|1988-07-29|0.12|2.06
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1988-04-11|1988-04-29|0.1|1.74
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1988-01-11|1988-01-29|0.1|1.69
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1987-10-09|1987-10-30|0.1|1.30
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1987-07-13|1987-07-31|0.1|1.14
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1987-04-10|1987-04-30|0.08|1.02
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1987-01-02|1987-01-31|0.12|1.08
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1986-10-08|1986-10-31|0.1|1.13
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1986-07-10|1986-07-31|0.1|1.00
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1986-04-10|1986-04-30|0.08|1.00
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1986-01-09|1986-01-31|0.08|0.96
00836|R1000VALUE|SCI|USD|Diversified Consumer Services|39258|1985-10-01|1985-10-31|0.12|1.22
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2022-08-18|2022-09-02|0.875|1.80
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2022-05-26|2022-06-10|0.875|1.87
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2022-03-10|2022-03-25|0.875|1.85
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2021-11-18|2021-12-03|0.6875|1.73
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2021-08-12|2021-08-27|0.6875|1.72
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2021-05-27|2021-06-11|0.6875|1.65
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2021-03-11|2021-03-26|0.6875|1.85
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2020-11-19|2020-12-04|0.625|2.11
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2020-08-13|2020-08-28|0.625|2.33
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2020-05-28|2020-06-12|0.625|2.53
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2020-03-12|2020-03-27|0.625|2.62
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2019-11-14|2019-12-06|0.55|1.92
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2019-08-15|2019-09-06|0.55|2.29
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2019-05-23|2019-06-14|0.55|2.53
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2019-03-14|2019-03-29|0.55|2.48
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2018-11-15|2018-12-07|0.5|2.47
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2018-08-16|2018-09-07|0.5|2.33
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2018-05-24|2018-06-15|0.5|2.13
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2018-03-15|2018-03-30|0.5|2.19
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2017-11-16|2017-12-08|0.45|2.42
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2017-08-16|2017-09-08|0.45|2.57
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2017-05-24|2017-06-16|0.45|2.42
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2017-03-08|2017-03-24|0.45|2.20
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2016-11-16|2016-12-16|0.425|2.14
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2016-08-10|2016-09-09|0.425|2.25
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2016-05-25|2016-06-17|0.4|2.18
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2016-03-09|2016-03-31|0.4|2.48
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2015-11-18|2015-12-18|0.4|2.82
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2015-08-12|2015-09-11|0.4|2.52
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2015-05-27|2015-06-19|0.4|2.32
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2015-03-11|2015-03-27|0.4|2.61
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2014-11-06|2014-12-18|0.35|2.11
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2014-08-13|2014-09-12|0.35|2.03
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2014-05-28|2014-06-20|0.35|1.86
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2014-03-04|2014-03-21|0.35|1.91
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2013-11-19|2013-12-19|0.33|1.68
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2013-08-14|2013-09-13|0.33|1.66
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2013-05-29|2013-06-21|0.3|1.63
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2013-02-27|2013-03-22|0.3|1.45
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2012-11-27|2012-12-20|0.25|1.42
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2012-08-15|2012-09-14|0.25|1.28
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2012-05-30|2012-06-22|0.15|1.09
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2012-02-29|2012-03-23|0.15|0.93
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2011-11-25|2011-12-20|0.12|1.14
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2011-08-17|2011-09-16|0.12|1.12
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2011-06-01|2011-06-24|0.12|0.85
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2011-03-02|2011-03-25|0.12|0.78
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2010-12-01|2010-12-22|0.1|0.90
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2010-08-18|2010-09-13|0.1|1.01
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2010-05-28|2010-06-23|0.1|0.85
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2010-03-03|2010-03-26|0.1|0.87
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2009-12-02|2010-01-06|0.1|0.98
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2009-08-19|2009-09-14|0.1|1.15
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2009-05-28|2009-06-22|0.1|1.06
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2009-03-04|2009-03-27|0.1|1.81
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2008-12-03|2009-01-05|0.1|2.26
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2008-08-20|2008-09-12|0.1|0.67
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2008-05-29|2008-06-23|0.1|0.53
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2008-03-05|2008-03-28|0.1|0.59
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2007-12-05|2008-01-04|0.08|0.63
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2007-08-22|2007-09-14|0.08|0.61
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2007-05-30|2007-06-22|0.08|0.47
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2007-03-07|2007-03-30|0.08|0.57
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2006-12-06|2007-01-05|0.06|0.56
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2006-08-23|2006-09-15|0.06|0.65
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2006-05-24|2006-06-16|0.1|0.49
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2006-03-08|2006-03-31|0.1|0.47
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2005-12-07|2006-01-06|0.1|0.57
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2005-08-10|2005-09-02|0.1|0.72
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2005-05-11|2005-06-03|0.09|0.85
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2005-03-09|2005-04-01|0.09|0.65
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2004-12-08|2005-01-07|0.07|0.68
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2004-08-04|2004-08-27|0.07|0.64
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2004-05-05|2004-05-28|0.06|0.68
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2004-03-10|2004-04-02|0.06|0.76
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2003-12-03|2004-01-09|0.06|0.78
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2003-07-30|2003-08-22|0.06|1.09
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2003-05-07|2003-05-30|0.06|1.33
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2003-03-06|2003-03-31|0.06|1.57
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2002-12-04|2003-01-03|0.06|1.05
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2002-07-31|2002-08-23|0.06|0.94
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2002-05-08|2002-05-31|0.06|0.71
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2002-03-06|2002-03-29|0.06|0.91
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2001-12-05|2002-01-04|0.06|0.99
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2001-08-01|2001-08-24|0.06|0.94
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2001-05-09|2001-06-01|0.06|0.79
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2001-03-07|2001-03-30|0.06|0.84
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2000-12-06|2001-01-05|0.055|0.85
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2000-08-03|2000-08-28|0.055|1.03
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2000-05-10|2000-06-02|0.055|0.90
00837|R1000VALUE|RS|USD|Metals & Mining|9235|2000-03-08|2000-03-31|0.055|1.03
00837|R1000VALUE|RS|USD|Metals & Mining|9235|1999-12-15|2000-01-05|0.05|0.87
00837|R1000VALUE|RS|USD|Metals & Mining|9235|1999-08-12|1999-09-01|0.065|0.90
00837|R1000VALUE|RS|USD|Metals & Mining|9235|1999-05-10|1999-05-28|0.065|0.84
00837|R1000VALUE|RS|USD|Metals & Mining|9235|1999-03-04|1999-03-31|0.065|0.94
00837|R1000VALUE|RS|USD|Metals & Mining|9235|1998-12-16|1999-01-08|0.06|0.76
00837|R1000VALUE|RS|USD|Metals & Mining|9235|1998-09-03|1998-09-15|0.06|0.68
00837|R1000VALUE|RS|USD|Metals & Mining|9235|1998-05-29|1998-06-12|0.06|0.50
00837|R1000VALUE|RS|USD|Metals & Mining|9235|1998-03-12|1998-04-06|0.06|0.44
00837|R1000VALUE|RS|USD|Metals & Mining|9235|1997-12-17|1998-01-09|0.035|0.57
00837|R1000VALUE|RS|USD|Metals & Mining|9235|1997-08-28|1997-09-10|0.035|0.47
00837|R1000VALUE|RS|USD|Metals & Mining|9235|1997-06-03|1997-06-12|0.035|0.54
00837|R1000VALUE|RS|USD|Metals & Mining|9235|1997-03-12|1997-04-04|0.105|0.62
00837|R1000VALUE|RS|USD|Metals & Mining|9235|1996-12-18|1997-01-10|0.03|0.51
00837|R1000VALUE|RS|USD|Metals & Mining|9235|1996-08-28|1996-09-06|0.03|0.54
00837|R1000VALUE|RS|USD|Metals & Mining|9235|1996-05-30|1996-06-10|0.03|0.47
00837|R1000VALUE|RS|USD|Metals & Mining|9235|1996-03-07|1996-03-29|0.09|0.69
00837|R1000VALUE|RS|USD|Metals & Mining|9235|1995-12-20|1996-01-05|0.025|0.75
00837|R1000VALUE|RS|USD|Metals & Mining|9235|1995-08-30|1995-09-08|0.025|0.80
00837|R1000VALUE|RS|USD|Metals & Mining|9235|1995-05-26|-0001-11-30|0.025|0.94
00837|R1000VALUE|RS|USD|Metals & Mining|9235|1995-03-06|1995-03-31|0.075|0.71
00837|R1000VALUE|RS|USD|Metals & Mining|9235|1994-12-13|1995-01-05|0.025|0.23
00838|R1000VALUE|LEA|USD|Auto Components|39140|2022-08-31|2022-09-20|0.77|2.20
00838|R1000VALUE|LEA|USD|Auto Components|39140|2022-06-09|2022-06-29|0.77|2.15
00838|R1000VALUE|LEA|USD|Auto Components|39140|2022-03-10|2022-03-30|0.77|2.18
00838|R1000VALUE|LEA|USD|Auto Components|39140|2021-12-09|2021-12-29|0.77|1.64
00838|R1000VALUE|LEA|USD|Auto Components|39140|2021-09-01|2021-09-21|0.5|1.25
00838|R1000VALUE|LEA|USD|Auto Components|39140|2021-06-10|2021-06-30|0.25|0.51
00838|R1000VALUE|LEA|USD|Auto Components|39140|2021-03-03|2021-03-23|0.25|0.59
00838|R1000VALUE|LEA|USD|Auto Components|39140|2020-12-09|2020-12-29|0.25|0.63
00838|R1000VALUE|LEA|USD|Auto Components|39140|2020-02-27|2020-03-18|0.77|2.75
00838|R1000VALUE|LEA|USD|Auto Components|39140|2019-12-05|2019-12-26|0.75|2.55
00838|R1000VALUE|LEA|USD|Auto Components|39140|2019-08-28|2019-09-17|0.75|2.81
00838|R1000VALUE|LEA|USD|Auto Components|39140|2019-06-06|2019-06-26|0.75|2.25
00838|R1000VALUE|LEA|USD|Auto Components|39140|2019-02-28|2019-03-20|0.75|1.95
00838|R1000VALUE|LEA|USD|Auto Components|39140|2018-12-06|2018-12-26|0.7|2.06
00838|R1000VALUE|LEA|USD|Auto Components|39140|2018-08-29|2018-09-18|0.7|1.66
00838|R1000VALUE|LEA|USD|Auto Components|39140|2018-06-07|2018-06-27|0.7|1.38
00838|R1000VALUE|LEA|USD|Auto Components|39140|2018-03-06|2018-03-26|0.7|1.52
00838|R1000VALUE|LEA|USD|Auto Components|39140|2017-12-07|2017-12-27|0.5|1.15
00838|R1000VALUE|LEA|USD|Auto Components|39140|2017-08-29|2017-09-19|0.5|1.39
00838|R1000VALUE|LEA|USD|Auto Components|39140|2017-06-07|2017-06-28|0.5|1.33
00838|R1000VALUE|LEA|USD|Auto Components|39140|2017-03-01|2017-03-23|0.5|1.41
00838|R1000VALUE|LEA|USD|Auto Components|39140|2016-12-07|2016-12-30|0.3|0.90
00838|R1000VALUE|LEA|USD|Auto Components|39140|2016-08-30|2016-09-22|0.3|1.04
00838|R1000VALUE|LEA|USD|Auto Components|39140|2016-06-08|2016-06-30|0.3|1.03
00838|R1000VALUE|LEA|USD|Auto Components|39140|2016-02-29|2016-03-23|0.3|1.18
00838|R1000VALUE|LEA|USD|Auto Components|39140|2015-12-09|2015-12-30|0.25|0.81
00838|R1000VALUE|LEA|USD|Auto Components|39140|2015-08-31|2015-09-21|0.25|0.92
00838|R1000VALUE|LEA|USD|Auto Components|39140|2015-06-03|2015-06-24|0.25|0.77
00838|R1000VALUE|LEA|USD|Auto Components|39140|2015-03-02|2015-03-23|0.25|0.78
00838|R1000VALUE|LEA|USD|Auto Components|39140|2014-12-09|2014-12-30|0.2|0.84
00838|R1000VALUE|LEA|USD|Auto Components|39140|2014-09-03|2014-09-24|0.2|0.75
00838|R1000VALUE|LEA|USD|Auto Components|39140|2014-06-04|2014-06-25|0.2|0.83
00838|R1000VALUE|LEA|USD|Auto Components|39140|2014-02-26|2014-03-20|0.2|0.88
00838|R1000VALUE|LEA|USD|Auto Components|39140|2013-12-04|2013-12-26|0.17|0.83
00838|R1000VALUE|LEA|USD|Auto Components|39140|2013-09-04|2013-09-25|0.17|0.94
00838|R1000VALUE|LEA|USD|Auto Components|39140|2013-06-05|2013-06-26|0.17|1.04
00838|R1000VALUE|LEA|USD|Auto Components|39140|2013-02-27|2013-03-20|0.17|1.11
00838|R1000VALUE|LEA|USD|Auto Components|39140|2012-12-04|2012-12-26|0.14|1.30
00838|R1000VALUE|LEA|USD|Auto Components|39140|2012-09-04|2012-09-25|0.14|1.40
00838|R1000VALUE|LEA|USD|Auto Components|39140|2012-06-05|2012-06-26|0.14|1.42
00838|R1000VALUE|LEA|USD|Auto Components|39140|2012-02-29|2012-03-21|0.14|1.12
00838|R1000VALUE|LEA|USD|Auto Components|39140|2011-11-30|2011-12-21|0.125|1.25
00838|R1000VALUE|LEA|USD|Auto Components|39140|2011-08-31|2011-09-21|0.125|0.80
00838|R1000VALUE|LEA|USD|Auto Components|39140|2011-06-01|2011-06-22|0.125|0.49
00838|R1000VALUE|LEA|USD|Auto Components|39140|2011-03-02|2011-03-16|0.25|0.24
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2022-09-15|2022-09-30|0.705|5.80
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2022-06-09|2022-06-24|0.705|5.90
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2022-03-10|2022-03-25|0.69|6.07
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2021-12-23|2022-01-07|0.24|2.06
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2021-12-08|2021-12-23|0.67|5.72
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2021-09-09|2021-09-24|0.67|5.26
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2021-06-10|2021-06-25|0.67|5.53
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2021-03-08|2021-03-23|0.65|6.02
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2020-11-13|2020-12-24|0.6|5.83
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2020-08-14|2020-09-25|0.6|6.21
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2020-05-12|2020-06-26|0.6|8.14
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2020-03-05|2020-03-20|0.7|5.81
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2019-12-12|2019-12-27|0.7|6.38
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2019-09-05|2019-09-20|0.68|6.70
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2019-06-13|2019-06-28|0.68|6.54
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2019-03-07|2019-03-22|0.68|7.27
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2018-12-13|2018-12-28|0.68|7.63
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2018-09-06|2018-09-21|0.63|6.87
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2018-06-14|2018-06-29|0.63|6.92
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2018-03-08|2018-03-23|0.63|7.36
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2017-11-30|2017-12-15|0.63|6.88
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2017-09-07|2017-09-22|0.63|6.41
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2017-06-14|2017-06-30|0.62|6.62
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2017-03-09|2017-03-24|0.62|7.56
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2016-12-01|2016-12-16|0.6|7.63
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2016-09-08|2016-09-23|0.6|6.70
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2016-05-31|2016-06-17|0.56|6.58
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2016-02-18|2016-03-25|0.56|8.28
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2015-11-27|2015-12-18|0.545|7.66
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2015-09-10|2015-09-25|0.545|8.18
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2015-06-09|2015-06-26|0.545|6.75
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2015-03-06|2015-03-27|0.545|7.25
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2014-11-28|2014-12-19|0.92|43.82
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2014-09-11|2014-09-26|0.52|39.17
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2014-06-10|2014-06-27|0.52|36.72
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2014-03-05|2014-03-28|0.52|30.96
00839|R1000VALUE|GLPI|USD|Equity Real Estate Investment Trusts (REITs)|42582|2014-01-09|2014-02-18|11.84|23.60
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2021-12-14|2021-12-31|0.24|0.62
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2021-09-16|2021-09-30|0.24|0.63
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2021-06-17|2021-06-30|0.24|0.85
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2021-03-19|2021-03-31|0.24|0.89
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2020-12-15|2020-12-31|0.22|0.94
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2020-09-17|2020-09-30|0.22|1.04
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2020-06-18|2020-06-30|0.22|0.92
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2020-03-20|2020-03-31|0.22|0.98
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2019-12-13|2019-12-31|0.21|0.76
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2019-09-19|2019-09-30|0.21|0.80
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2019-06-20|2019-06-28|0.21|0.79
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2019-03-21|2019-03-29|0.21|0.81
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2018-12-13|2018-12-31|0.2|0.83
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2018-09-20|2018-09-28|0.2|0.87
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2018-06-21|2018-06-29|0.2|0.88
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2018-03-22|2018-03-30|0.2|0.93
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2017-12-14|2017-12-29|0.18|0.86
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2017-09-14|2017-09-29|0.18|0.93
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2017-06-14|2017-06-30|0.18|0.91
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2017-03-22|2017-03-31|0.18|1.04
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2016-12-14|2016-12-30|0.17|1.22
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2016-09-14|2016-09-30|0.17|1.17
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2016-06-08|2016-06-24|0.17|1.35
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2016-03-10|2016-03-28|0.17|1.45
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2015-12-11|2015-12-31|0.16|1.33
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2015-09-14|2015-09-30|0.16|1.18
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2015-06-11|2015-06-30|0.16|1.19
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2015-03-13|2015-03-31|0.16|1.27
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2014-12-11|2014-12-29|0.1525|1.33
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2014-09-12|2014-09-30|0.1525|1.37
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2014-06-11|2014-06-27|0.1525|1.45
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2014-03-18|2014-03-31|0.1525|1.47
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2013-12-11|2013-12-27|0.1375|1.30
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2013-09-18|2013-09-30|0.1375|1.44
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2013-06-12|2013-06-28|0.1375|1.44
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2013-03-13|2013-03-29|0.125|1.46
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2012-12-12|2012-12-28|0.125|1.74
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2012-09-12|2012-09-28|0.125|1.66
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2012-06-13|2012-06-29|0.125|1.57
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2012-03-14|2012-03-30|0.125|1.32
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2011-12-14|2011-12-30|0.1125|1.36
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2011-09-14|2011-09-30|0.1125|1.54
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2011-06-14|2011-06-30|0.1125|0.94
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2011-03-15|2011-03-31|0.1025|1.11
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2010-12-15|2010-12-31|0.1025|0.99
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2010-09-14|2010-09-30|0.1025|1.20
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2010-06-14|2010-06-30|0.1025|1.39
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2010-03-15|2010-03-31|0.1025|1.50
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2009-12-15|2009-12-31|0.1025|1.76
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2009-09-14|2009-09-30|0.1025|1.83
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2009-06-12|2009-06-30|0.1025|2.66
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2009-03-13|2009-03-31|0.1025|4.33
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2008-12-15|2008-12-31|0.1025|2.88
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2008-09-12|2008-09-30|0.1025|2.62
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2008-06-12|2008-06-30|0.1025|3.16
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2008-03-13|2008-03-31|0.285|2.25
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2007-12-13|2007-12-31|0.285|2.12
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2007-09-12|2007-09-28|0.285|2.00
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2007-06-13|2007-06-29|0.285|1.74
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2007-03-14|2007-03-30|0.285|1.95
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2006-12-13|2006-12-29|0.2825|1.89
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2006-09-13|2006-09-29|0.2825|1.96
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2006-06-14|2006-06-30|0.2825|2.30
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2006-03-15|2006-03-31|0.2825|2.10
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2005-12-14|2005-12-30|0.2825|2.35
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2005-09-14|2005-09-30|0.28|2.27
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2005-06-14|2005-06-30|0.28|2.18
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2005-03-15|2005-03-31|0.28|1.93
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2004-12-15|2004-12-31|0.28|1.94
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2004-09-14|2004-09-30|0.27|1.91
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2004-05-28|2004-06-30|0.27|1.84
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2004-03-01|2004-03-31|0.27|1.57
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2003-12-15|2003-12-31|0.27|1.75
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2003-09-12|2003-09-30|0.25|1.84
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2003-05-29|2003-06-30|0.25|1.91
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2003-02-27|2003-03-31|0.25|1.96
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2002-12-13|2002-12-31|0.25|1.91
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2002-09-12|2002-09-30|0.23|1.50
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2002-05-29|2002-06-28|0.23|1.47
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2002-02-06|2002-02-22|0.23|1.40
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2001-10-24|2001-11-30|0.21|1.55
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2001-07-25|2001-08-31|0.21|1.52
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2001-04-18|2001-05-25|0.21|1.66
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2001-02-07|2001-02-23|0.21|1.67
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2000-10-18|2000-11-24|0.2|1.80
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2000-07-19|2000-08-25|0.2|2.43
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2000-04-18|2000-05-26|0.2|2.66
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|2000-02-09|2000-02-25|0.2|2.37
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1999-10-20|1999-11-26|0.195|2.68
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1999-07-21|1999-08-27|0.195|1.81
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1999-04-21|1999-05-28|0.195|1.56
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1999-02-10|1999-02-26|0.195|1.62
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1998-10-21|1998-11-27|0.18|1.21
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1998-07-22|1998-08-28|0.18|1.18
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1998-04-22|1998-05-29|0.18|1.10
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1998-02-11|1998-02-27|0.18|1.26
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1997-10-22|1997-11-28|0.165|1.42
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1997-07-23|1997-08-29|0.165|1.38
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1997-04-23|1997-05-30|0.165|1.44
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1997-02-12|1997-02-28|0.165|1.67
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1996-10-23|1996-11-29|0.155|1.69
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1996-07-24|1996-08-30|0.155|1.78
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1996-04-24|1996-05-31|0.155|1.56
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1996-02-07|1996-02-23|0.155|1.83
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1995-10-18|1995-11-24|0.15|1.83
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1995-07-19|1995-08-25|0.15|1.93
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1995-04-17|1995-05-26|0.15|2.02
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1995-02-06|1995-02-24|0.15|2.13
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1994-10-17|1994-11-25|0.1425|1.85
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1994-07-18|1994-08-26|0.1425|1.72
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1994-04-18|1994-05-27|0.1425|1.32
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1994-02-07|1994-02-25|0.1425|1.14
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1993-10-18|1993-11-26|0.1125|1.15
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1993-07-19|1993-08-27|0.1125|0.97
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1993-04-19|1993-05-28|0.1125|0.90
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1993-02-08|1993-02-26|0.1125|0.68
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1992-10-19|1992-11-27|0.0875|0.45
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1992-07-20|1992-08-28|0.0875|0.38
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1991-10-21|1991-11-29|0.145|1.05
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1991-07-22|1991-08-30|0.145|1.28
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1991-04-22|1991-05-31|0.145|1.25
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1991-02-04|1991-02-22|0.145|1.43
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1990-10-22|1990-11-30|0.1375|1.57
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1990-07-23|1990-08-31|0.1375|1.25
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1990-04-16|1990-05-25|0.1375|1.17
00841|R1000VALUE|HRC|USD|Health Care Equipment & Supplies|20646|1990-02-05|1990-02-23|0.1375|1.20
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2022-08-11|2022-09-01|0.287|2.23
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2022-05-12|2022-06-01|0.2682|2.49
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2022-02-10|2022-03-01|0.2682|2.29
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2021-11-10|2021-12-01|0.2682|2.27
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2021-08-12|2021-09-01|0.2682|2.18
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2021-05-13|2021-06-01|0.2507|2.21
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2021-02-11|2021-03-01|0.2507|2.07
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2020-11-12|2020-12-01|0.2507|2.16
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2020-08-13|2020-09-01|0.2507|2.18
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2020-05-14|2020-06-01|0.2343|2.41
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2020-02-13|2020-03-01|0.2343|1.76
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2019-11-14|2019-12-01|0.2343|2.15
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2019-08-15|2019-09-01|0.2343|2.17
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2019-05-16|2019-06-01|0.219|2.25
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2019-02-14|2019-03-01|0.219|2.44
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2018-11-15|2018-12-01|0.219|2.69
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2018-08-16|2018-09-01|0.219|2.34
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2018-05-17|2018-06-01|0.2047|2.45
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2018-02-15|2018-03-01|0.2047|2.39
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2017-11-16|2017-12-01|0.2047|2.23
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2017-08-14|2017-09-01|0.2047|2.44
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2017-05-15|2017-06-01|0.1913|2.41
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2017-02-13|2017-03-01|0.1913|2.52
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2016-11-14|2016-12-01|0.1913|2.63
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2016-08-16|2016-09-01|0.1913|2.38
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2016-05-11|2016-06-01|0.178|2.16
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2016-02-10|2016-03-01|0.178|2.22
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2015-11-10|2015-12-01|0.178|2.41
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2015-08-12|2015-09-01|0.178|2.58
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2015-05-13|2015-06-01|0.165|2.50
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2015-02-11|2015-03-01|0.165|2.43
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2014-11-12|2014-12-01|0.165|2.38
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2014-08-13|2014-09-01|0.165|2.58
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2014-05-14|2014-06-01|0.152|2.44
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2014-02-13|2014-03-01|0.152|2.46
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2013-11-14|2013-12-01|0.152|2.33
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2013-08-14|2013-08-30|0.19|2.21
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2013-05-15|2013-06-01|0.175|2.13
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2013-02-13|2013-03-01|0.175|2.37
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2012-11-14|2012-12-01|0.175|2.68
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2012-08-15|2012-09-01|0.165|2.58
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2012-05-15|2012-06-01|0.165|2.86
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2012-02-15|2012-03-01|0.165|2.88
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2011-11-15|2011-12-01|0.165|2.85
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2011-08-15|2011-09-01|0.155|2.89
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2011-05-13|2011-06-01|0.155|2.62
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2011-02-15|2011-03-01|0.155|2.56
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2010-11-15|2010-12-01|0.155|2.77
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2010-08-13|2010-09-01|0.145|2.99
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2010-05-13|2010-06-01|0.145|3.16
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2010-02-11|2010-03-01|0.145|3.33
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2009-11-12|2009-12-01|0.145|3.41
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2009-08-13|2009-09-01|0.135|3.14
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2009-05-14|2009-06-01|0.135|3.04
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2009-02-12|2009-03-01|0.135|2.51
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2008-11-13|2008-12-01|0.135|2.77
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2008-08-14|2008-09-01|0.125|2.86
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2008-05-14|2008-06-01|0.125|2.91
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2008-02-13|2008-03-01|0.125|2.41
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2007-11-14|2007-12-01|0.125|2.14
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2007-08-15|2007-09-01|0.125|2.00
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2007-05-16|2007-06-01|0.115|2.08
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2007-02-13|2007-03-01|0.115|1.95
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2006-11-15|2006-12-01|0.115|1.83
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2006-08-16|2006-09-01|0.115|1.93
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2006-05-16|2006-06-01|0.1069|1.91
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2006-02-13|2006-03-01|0.1069|1.49
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2005-11-15|2005-12-01|0.1425|1.57
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2005-08-16|2005-09-01|0.13|1.50
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2005-05-16|2005-06-01|0.13|1.97
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2005-02-10|2005-03-01|0.13|2.04
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2004-11-10|2004-12-01|0.13|2.15
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2004-08-12|2004-09-01|0.12|2.37
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2004-05-12|2004-06-01|0.12|2.39
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2004-02-11|2004-03-01|0.12|2.14
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2003-11-12|2003-12-01|0.15|2.38
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2003-08-13|2003-09-01|0.14|2.38
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2003-05-13|2003-06-01|0.14|2.39
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2003-02-12|2003-03-01|0.14|2.65
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2002-11-13|2002-12-01|0.14|2.56
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2002-08-14|2002-09-01|0.1325|2.71
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2002-05-10|2002-06-01|0.1325|2.12
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2002-02-08|2002-03-01|0.1325|2.26
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2001-11-14|2001-11-30|0.1656|2.14
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2001-08-15|2001-09-01|0.155|2.20
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2001-05-11|2001-06-01|0.155|2.55
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2001-02-12|2001-03-01|0.155|2.72
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2000-11-13|2000-12-01|0.19375|3.09
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2000-08-11|2000-09-01|0.18|3.16
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2000-05-11|2000-06-01|0.18|3.22
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|2000-02-11|2000-03-01|0.18|3.81
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1999-11-09|1999-12-01|0.18|2.95
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1999-08-13|1999-09-01|0.18|3.10
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1999-05-10|1999-06-01|0.17|3.08
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1999-02-08|1999-03-01|0.17|2.71
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1998-11-06|1998-12-01|0.17|2.49
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1998-08-13|1998-09-01|0.17|2.79
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1998-05-11|1998-06-01|0.1625|2.97
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1998-02-11|1998-03-01|0.1625|2.97
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1997-11-06|1997-12-01|0.2125|3.49
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1997-08-15|1997-09-01|0.2125|3.68
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1997-05-09|1997-06-01|0.2025|4.05
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1997-02-10|1997-03-01|0.2025|3.95
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1996-11-12|1996-12-01|0.2025|4.49
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1996-08-13|1996-09-01|0.2025|4.54
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1996-05-10|1996-06-01|0.29|5.02
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1996-02-09|1996-03-01|0.29|5.48
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1995-11-10|1995-12-01|0.29|5.85
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1995-08-11|1995-09-01|0.29|6.28
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1995-05-09|1995-06-01|0.28|6.14
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1995-02-07|1995-03-01|0.28|6.25
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1994-11-08|1994-12-01|0.28|6.24
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1994-08-09|1994-09-01|0.28|5.63
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1994-05-10|1994-06-01|0.27|6.00
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1994-02-09|1994-03-01|0.27|5.72
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1993-11-09|1993-12-01|0.27|5.59
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1993-08-11|1993-09-01|0.27|5.47
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1993-05-10|1993-06-01|0.27|5.87
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1993-02-09|1993-03-01|0.26|6.40
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1992-11-10|1992-12-01|0.26|4.84
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1992-08-12|1992-09-01|0.26|4.70
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1992-05-07|1992-06-01|0.26|5.24
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1991-11-06|1991-12-01|0.25|6.30
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1991-08-12|1991-09-01|0.25|6.78
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1991-05-09|1991-06-01|0.25|7.02
00843|R1000VALUE|WTRG|USD|Water Utilities|13961|1991-02-05|1991-03-01|0.25|8.16
00844|R1000VALUE|LII|USD|Building Products|39165|2022-08-30|2022-09-15|1.06|1.74
00844|R1000VALUE|LII|USD|Building Products|39165|2022-06-29|2022-07-15|1.06|2.09
00844|R1000VALUE|LII|USD|Building Products|39165|2022-03-30|2022-04-15|0.92|1.37
00844|R1000VALUE|LII|USD|Building Products|39165|2021-12-30|2022-01-14|0.92|1.13
00844|R1000VALUE|LII|USD|Building Products|39165|2021-09-29|2021-10-15|0.92|1.22
00844|R1000VALUE|LII|USD|Building Products|39165|2021-06-29|2021-07-15|0.92|1.09
00844|R1000VALUE|LII|USD|Building Products|39165|2021-03-30|2021-04-15|0.77|0.97
00844|R1000VALUE|LII|USD|Building Products|39165|2020-12-30|2021-01-15|0.77|1.14
00844|R1000VALUE|LII|USD|Building Products|39165|2020-09-30|2020-10-15|0.77|1.13
00844|R1000VALUE|LII|USD|Building Products|39165|2020-06-29|2020-07-15|0.77|1.37
00844|R1000VALUE|LII|USD|Building Products|39165|2020-03-31|2020-04-15|0.77|1.65
00844|R1000VALUE|LII|USD|Building Products|39165|2019-12-30|2020-01-15|0.77|1.27
00844|R1000VALUE|LII|USD|Building Products|39165|2019-09-30|2019-10-15|0.77|1.27
00844|R1000VALUE|LII|USD|Building Products|39165|2019-06-27|2019-07-15|0.77|1.14
00844|R1000VALUE|LII|USD|Building Products|39165|2019-03-29|2019-04-15|0.64|0.97
00844|R1000VALUE|LII|USD|Building Products|39165|2018-12-28|2019-01-15|0.64|1.17
00844|R1000VALUE|LII|USD|Building Products|39165|2018-09-27|2018-10-15|0.64|1.18
00844|R1000VALUE|LII|USD|Building Products|39165|2018-06-28|2018-07-13|0.64|1.32
00844|R1000VALUE|LII|USD|Building Products|39165|2018-03-29|2018-04-13|0.51|1.02
00844|R1000VALUE|LII|USD|Building Products|39165|2017-12-28|2018-01-16|0.51|0.98
00844|R1000VALUE|LII|USD|Building Products|39165|2017-09-28|2017-10-16|0.51|1.18
00844|R1000VALUE|LII|USD|Building Products|39165|2017-06-28|2017-07-17|0.51|1.11
00844|R1000VALUE|LII|USD|Building Products|39165|2017-03-29|2017-04-17|0.43|1.01
00844|R1000VALUE|LII|USD|Building Products|39165|2016-12-28|2017-01-17|0.43|1.09
00844|R1000VALUE|LII|USD|Building Products|39165|2016-09-28|2016-10-14|0.43|1.09
00844|R1000VALUE|LII|USD|Building Products|39165|2016-06-28|2016-07-15|0.43|1.26
00844|R1000VALUE|LII|USD|Building Products|39165|2016-03-29|2016-04-15|0.36|1.08
00844|R1000VALUE|LII|USD|Building Products|39165|2015-12-29|2016-01-15|0.36|1.13
00844|R1000VALUE|LII|USD|Building Products|39165|2015-09-29|2015-10-15|0.36|1.15
00844|R1000VALUE|LII|USD|Building Products|39165|2015-06-26|2015-07-15|0.36|1.16
00844|R1000VALUE|LII|USD|Building Products|39165|2015-03-27|2015-04-15|0.3|1.09
00844|R1000VALUE|LII|USD|Building Products|39165|2014-12-29|2015-01-15|0.3|1.19
00844|R1000VALUE|LII|USD|Building Products|39165|2014-09-29|2014-10-15|0.3|1.38
00844|R1000VALUE|LII|USD|Building Products|39165|2014-06-26|2014-07-15|0.3|1.15
00844|R1000VALUE|LII|USD|Building Products|39165|2014-03-27|2014-04-15|0.24|1.07
00844|R1000VALUE|LII|USD|Building Products|39165|2013-12-27|2014-01-15|0.24|1.08
00844|R1000VALUE|LII|USD|Building Products|39165|2013-10-01|2013-10-15|0.24|1.17
00844|R1000VALUE|LII|USD|Building Products|39165|2013-06-26|2013-07-15|0.24|1.35
00844|R1000VALUE|LII|USD|Building Products|39165|2013-03-26|2013-04-15|0.2|1.22
00844|R1000VALUE|LII|USD|Building Products|39165|2012-12-13|2012-12-28|0.2|1.48
00844|R1000VALUE|LII|USD|Building Products|39165|2012-10-02|2012-10-15|0.2|1.57
00844|R1000VALUE|LII|USD|Building Products|39165|2012-06-13|2012-07-16|0.18|1.69
00844|R1000VALUE|LII|USD|Building Products|39165|2012-03-28|2012-04-16|0.18|1.80
00844|R1000VALUE|LII|USD|Building Products|39165|2011-12-28|2012-01-13|0.18|2.14
00844|R1000VALUE|LII|USD|Building Products|39165|2011-09-28|2011-10-14|0.18|2.32
00844|R1000VALUE|LII|USD|Building Products|39165|2011-06-24|2011-07-15|0.18|1.53
00844|R1000VALUE|LII|USD|Building Products|39165|2011-03-23|2011-04-15|0.18|1.23
00844|R1000VALUE|LII|USD|Building Products|39165|2010-12-23|2011-01-14|0.15|1.23
00844|R1000VALUE|LII|USD|Building Products|39165|2010-09-29|2010-10-15|0.15|1.42
00844|R1000VALUE|LII|USD|Building Products|39165|2010-06-24|2010-07-15|0.15|1.34
00844|R1000VALUE|LII|USD|Building Products|39165|2010-03-24|2010-04-15|0.15|1.26
00844|R1000VALUE|LII|USD|Building Products|39165|2009-12-21|2010-01-15|0.14|1.40
00844|R1000VALUE|LII|USD|Building Products|39165|2009-10-01|2009-10-20|0.14|1.55
00844|R1000VALUE|LII|USD|Building Products|39165|2009-06-24|2009-07-15|0.14|1.81
00844|R1000VALUE|LII|USD|Building Products|39165|2009-03-25|2009-04-10|0.14|2.12
00844|R1000VALUE|LII|USD|Building Products|39165|2008-12-23|2009-01-16|0.14|1.87
00844|R1000VALUE|LII|USD|Building Products|39165|2008-08-20|2008-09-12|0.14|1.50
00844|R1000VALUE|LII|USD|Building Products|39165|2008-05-28|2008-06-13|0.14|1.68
00844|R1000VALUE|LII|USD|Building Products|39165|2008-03-26|2008-04-11|0.14|1.43
00844|R1000VALUE|LII|USD|Building Products|39165|2007-12-26|2008-01-18|0.14|1.34
00844|R1000VALUE|LII|USD|Building Products|39165|2007-08-22|2007-09-11|0.13|1.48
00844|R1000VALUE|LII|USD|Building Products|39165|2007-05-14|2007-06-01|0.13|1.47
00844|R1000VALUE|LII|USD|Building Products|39165|2007-03-28|2007-04-13|0.13|1.31
00844|R1000VALUE|LII|USD|Building Products|39165|2006-12-22|2007-01-12|0.13|1.51
00844|R1000VALUE|LII|USD|Building Products|39165|2006-08-21|2006-09-08|0.11|1.90
00844|R1000VALUE|LII|USD|Building Products|39165|2006-05-17|2006-06-02|0.11|1.36
00844|R1000VALUE|LII|USD|Building Products|39165|2006-03-22|2006-04-07|0.11|1.42
00844|R1000VALUE|LII|USD|Building Products|39165|2005-12-22|2006-01-11|0.11|1.42
00844|R1000VALUE|LII|USD|Building Products|39165|2005-08-23|2005-09-09|0.1|2.11
00844|R1000VALUE|LII|USD|Building Products|39165|2005-05-18|2005-06-03|0.1|2.03
00844|R1000VALUE|LII|USD|Building Products|39165|2005-03-22|2005-04-08|0.1|1.78
00844|R1000VALUE|LII|USD|Building Products|39165|2004-12-22|2005-01-10|0.1|1.93
00844|R1000VALUE|LII|USD|Building Products|39165|2004-09-08|2004-09-17|0.095|2.28
00844|R1000VALUE|LII|USD|Building Products|39165|2004-05-21|2004-06-04|0.095|2.36
00844|R1000VALUE|LII|USD|Building Products|39165|2004-03-25|2004-04-08|0.095|2.09
00844|R1000VALUE|LII|USD|Building Products|39165|2003-12-19|2004-01-02|0.095|2.28
00844|R1000VALUE|LII|USD|Building Products|39165|2003-08-27|2003-09-08|0.095|2.42
00844|R1000VALUE|LII|USD|Building Products|39165|2003-05-22|2003-06-06|0.095|2.77
00844|R1000VALUE|LII|USD|Building Products|39165|2003-03-26|2003-04-07|0.095|2.56
00844|R1000VALUE|LII|USD|Building Products|39165|2002-12-20|2003-01-03|0.095|2.95
00844|R1000VALUE|LII|USD|Building Products|39165|2002-08-28|2002-09-09|0.095|2.43
00844|R1000VALUE|LII|USD|Building Products|39165|2002-05-23|2002-06-07|0.095|2.33
00844|R1000VALUE|LII|USD|Building Products|39165|2002-03-26|2002-04-08|0.095|2.88
00844|R1000VALUE|LII|USD|Building Products|39165|2001-12-21|2002-01-07|0.095|4.02
00844|R1000VALUE|LII|USD|Building Products|39165|2001-08-29|2001-09-10|0.095|3.77
00844|R1000VALUE|LII|USD|Building Products|39165|2001-05-24|2001-06-08|0.095|3.65
00844|R1000VALUE|LII|USD|Building Products|39165|2001-03-28|2001-04-09|0.095|3.64
00844|R1000VALUE|LII|USD|Building Products|39165|2000-12-21|2001-01-06|0.095|5.29
00844|R1000VALUE|LII|USD|Building Products|39165|2000-08-29|2000-09-11|0.095|2.80
00844|R1000VALUE|LII|USD|Building Products|39165|2000-05-24|2000-06-09|0.095|3.23
00844|R1000VALUE|LII|USD|Building Products|39165|2000-03-23|2000-04-05|0.095|2.84
00844|R1000VALUE|LII|USD|Building Products|39165|1999-12-15|1999-12-28|0.095|1.60
00844|R1000VALUE|LII|USD|Building Products|39165|1999-08-25|1999-09-12|0.085|0.50
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2022-07-14|2022-07-26|1.08|3.86
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2022-04-13|2022-04-26|1|2.74
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2022-01-13|2022-01-26|1|2.80
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2021-10-12|2021-10-26|0.86|2.91
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2021-07-13|2021-07-26|0.74|2.58
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2021-04-13|2021-04-26|0.74|3.30
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2021-01-14|2021-01-27|1.11|3.65
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2020-10-09|2020-10-26|1.07|3.71
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2020-07-13|2020-07-27|1.07|4.44
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2020-04-13|2020-04-27|1.07|4.18
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2020-01-13|2020-01-27|1.07|3.89
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2019-10-11|2019-10-28|1|3.78
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2019-07-15|2019-07-26|1|3.98
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2019-04-15|2019-04-26|1|4.14
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2019-01-14|2019-01-28|1|4.33
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2018-10-15|2018-10-26|1|4.45
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2018-07-13|2018-07-26|1|4.08
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2018-04-12|2018-04-26|1|4.63
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2018-01-12|2018-01-26|1|4.71
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2017-10-12|2017-10-26|1|4.91
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2017-07-13|2017-07-26|1|5.56
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2017-04-13|2017-04-26|1|4.65
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2017-01-12|2017-01-26|0.95|4.62
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2016-10-12|2016-10-26|0.95|4.36
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2016-07-13|2016-07-26|0.95|3.56
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2016-04-12|2016-04-26|0.95|3.30
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2016-01-15|2016-01-26|0.85|3.11
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2015-10-14|2015-10-26|0.85|3.30
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2015-07-15|2015-07-27|0.85|3.27
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2015-04-15|2015-04-27|0.75|3.12
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2015-01-14|2015-01-26|0.75|3.07
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2014-10-09|2014-10-27|0.68|3.51
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2014-07-10|2014-07-28|0.68|3.32
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2014-04-15|2014-04-28|0.68|3.27
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2014-01-14|2014-01-27|0.68|3.38
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2013-10-09|2013-10-28|0.53|2.69
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2013-07-10|2013-07-26|0.53|2.86
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2013-04-10|2013-04-26|0.48|2.87
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2013-01-10|2013-01-28|0.48|2.85
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2012-10-09|2012-10-26|0.45|3.11
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2012-07-10|2012-07-26|0.45|3.40
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2012-04-10|2012-04-26|0.45|3.63
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2012-01-11|2012-01-26|0.45|4.04
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2011-10-11|2011-10-26|0.45|4.55
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2011-07-07|2011-07-26|0.45|4.23
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2011-04-07|2011-04-26|0.45|4.53
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2011-01-11|2011-01-26|0.45|4.88
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2010-10-06|2010-10-26|0.45|4.75
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2010-07-08|2010-07-26|0.45|5.31
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2010-04-08|2010-04-26|0.45|5.05
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2010-01-12|2010-01-26|0.45|5.48
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2009-10-07|2009-10-26|0.45|7.22
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2009-07-09|2009-07-27|0.45|9.79
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2009-04-03|2009-04-22|0.64|11.83
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2009-01-05|2009-01-22|0.64|7.39
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2008-10-06|2008-10-22|0.64|6.11
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2008-07-03|2008-07-22|0.63|6.29
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2008-04-04|2008-04-22|0.63|5.48
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2008-01-03|2008-01-22|0.63|6.20
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2007-10-03|2007-10-22|0.63|5.13
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2007-07-02|2007-07-20|0.62|5.15
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2007-04-03|2007-04-20|0.62|4.46
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2007-01-03|2007-01-22|0.62|4.31
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2006-10-04|2006-10-20|0.62|4.41
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2006-07-05|2006-07-21|0.615|4.77
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2006-04-04|2006-04-21|0.615|4.60
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2006-01-03|2006-01-20|0.615|5.19
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2005-10-05|2005-10-21|0.615|4.97
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2005-07-06|2005-07-22|0.605|5.28
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2005-04-06|2005-04-22|0.605|6.01
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2005-01-04|2005-01-21|0.605|5.82
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2004-10-06|2004-10-22|0.605|6.05
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2004-07-06|2004-07-22|0.6025|5.97
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2004-04-05|2004-04-22|0.6025|5.70
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2004-01-05|2004-01-22|0.6025|6.42
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2003-10-03|2003-10-22|0.6025|7.09
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2003-07-03|2003-07-22|0.6|7.42
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2003-04-03|2003-04-22|0.6|8.22
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2003-01-03|2003-01-22|0.6|8.21
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2002-10-04|2002-10-22|0.6|7.84
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2002-07-03|2002-07-22|0.59|6.97
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2002-04-04|2002-04-22|0.59|7.37
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2002-01-03|2002-01-22|0.59|7.59
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2001-10-03|2001-10-22|0.59|8.45
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2001-07-03|2001-07-20|0.58|8.38
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2001-04-04|2001-04-20|0.58|9.44
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2001-01-04|2001-01-22|0.58|11.32
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2000-10-04|2000-10-20|0.58|10.94
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2000-07-03|2000-07-21|0.57|10.64
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2000-04-04|2000-04-20|0.57|11.46
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|2000-01-04|2000-01-21|0.57|11.86
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|1999-10-04|1999-10-22|0.57|9.89
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|1999-07-01|1999-07-22|0.56|8.32
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|1999-04-01|1999-04-22|0.56|9.52
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|1999-01-04|1999-01-22|0.56|8.76
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|1998-10-02|1998-10-22|0.56|8.57
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|1998-07-01|1998-07-22|0.54|7.65
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|1998-04-02|1998-04-22|0.54|7.25
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|1998-01-02|1998-01-22|0.54|6.54
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|1997-10-02|1997-10-22|0.54|6.65
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|1997-07-02|1997-07-22|0.52|7.02
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|1997-04-02|1997-04-22|0.52|6.80
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|1997-01-02|1997-01-22|0.52|6.56
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|1996-10-04|1996-10-23|0.52|7.79
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|1996-07-02|1996-07-23|0.505|7.64
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|1996-04-02|1996-04-22|0.505|5.73
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|1996-01-03|1996-01-20|0.505|3.92
00845|R1000VALUE|LSI|USD|Equity Real Estate Investment Trusts (REITs)|20553|1995-10-03|1995-10-20|0.53|2.13
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2021-12-31|2022-01-07|0.52|2.31
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2021-09-23|2021-10-08|0.52|2.63
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2021-06-24|2021-07-09|0.51|2.88
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2021-03-25|2021-04-09|0.51|3.00
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2020-12-31|2021-01-08|0.51|2.78
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2020-09-24|2020-10-09|0.51|2.90
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2020-06-25|2020-07-10|0.5|2.65
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2020-03-26|2020-04-09|0.5|3.92
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2019-12-31|2020-01-10|0.5|3.05
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2019-09-26|2019-10-11|0.5|2.60
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2019-06-27|2019-07-12|0.46|3.25
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2019-03-28|2019-04-12|0.46|3.54
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2018-12-31|2019-01-11|0.46|3.49
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2018-09-27|2018-10-12|0.46|2.97
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2018-06-28|2018-07-13|0.46|3.19
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2018-03-28|2018-04-13|0.46|3.66
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2017-12-28|2018-01-12|0.42|2.82
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2017-09-28|2017-10-13|0.42|2.89
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2017-06-28|2017-07-14|0.42|2.93
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2017-03-29|2017-04-14|0.42|3.32
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2016-12-28|2017-01-13|0.38|3.41
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2016-09-28|2016-10-14|0.38|3.15
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2016-06-22|2016-07-15|0.38|2.91
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2016-03-22|2016-04-15|0.38|3.67
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2015-12-22|2016-01-08|0.315|3.43
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2015-09-23|2015-10-15|0.315|3.78
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2015-06-24|2015-07-15|0.315|4.19
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2015-03-25|2015-04-15|0.315|3.90
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2014-12-23|2015-01-09|0.21|3.08
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2014-09-24|2014-10-15|0.21|3.28
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2014-06-25|2014-07-15|0.21|3.00
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2014-03-26|2014-04-15|0.21|3.18
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2013-12-24|2014-01-10|0.16|2.88
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2013-09-25|2013-10-15|0.16|2.47
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2013-06-26|2013-07-15|0.16|1.67
00846|R1000VALUE|CONE|USD|Equity Real Estate Investment Trusts (REITs)|40058|2013-03-26|2013-04-15|0.16|0.70
00847|R1000VALUE|CLF|USD|Metals & Mining|7972|2020-04-02|2020-04-15|0.06|6.32
00847|R1000VALUE|CLF|USD|Metals & Mining|7972|2020-01-02|2020-01-15|0.06|2.86
00847|R1000VALUE|CLF|USD|Metals & Mining|7972|2019-10-03|2019-10-15|0.06|3.53
00847|R1000VALUE|CLF|USD|Metals & Mining|7972|2019-10-03|2019-10-15|0.04|3.82
00847|R1000VALUE|CLF|USD|Metals & Mining|7972|2019-07-03|2019-07-15|0.06|2.19
00847|R1000VALUE|CLF|USD|Metals & Mining|7972|2019-04-04|2019-04-15|0.05|1.90
00847|R1000VALUE|CLF|USD|Metals & Mining|7972|2019-01-03|2019-01-15|0.05|2.54
00849|R1000VALUE|TW|USD|Capital Markets|1123969|2022-08-31|2022-09-15|0.08|0.47
00849|R1000VALUE|TW|USD|Capital Markets|1123969|2022-05-31|2022-06-15|0.08|0.46
00849|R1000VALUE|TW|USD|Capital Markets|1123969|2022-02-28|2022-03-15|0.08|0.39
00849|R1000VALUE|TW|USD|Capital Markets|1123969|2021-11-30|2021-12-15|0.08|0.33
00849|R1000VALUE|TW|USD|Capital Markets|1123969|2021-08-31|2021-09-15|0.08|0.36
00849|R1000VALUE|TW|USD|Capital Markets|1123969|2021-05-28|2021-06-15|0.08|0.40
00849|R1000VALUE|TW|USD|Capital Markets|1123969|2021-02-26|2021-03-15|0.08|0.43
00849|R1000VALUE|TW|USD|Capital Markets|1123969|2020-11-30|2020-12-15|0.08|0.54
00849|R1000VALUE|TW|USD|Capital Markets|1123969|2020-08-31|2020-09-15|0.08|0.56
00849|R1000VALUE|TW|USD|Capital Markets|1123969|2020-05-29|2020-06-15|0.08|0.51
00849|R1000VALUE|TW|USD|Capital Markets|1123969|2020-02-28|2020-03-16|0.08|0.66
00849|R1000VALUE|TW|USD|Capital Markets|1123969|2019-11-29|2019-12-16|0.08|0.72
00849|R1000VALUE|TW|USD|Capital Markets|1123969|2019-08-30|2019-09-16|0.08|0.73
00849|R1000VALUE|TW|USD|Capital Markets|1123969|2019-05-30|2019-06-15|0.08|0.74
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2018-03-02|2018-03-15|0.05|0.93
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2017-12-04|2017-12-15|0.05|0.94
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2017-08-31|2017-09-15|0.05|0.92
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2017-06-01|2017-06-15|0.05|1.27
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2017-03-02|2017-03-15|0.05|1.42
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2016-12-01|2016-12-15|0.05|1.22
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2016-08-31|2016-09-15|0.05|1.31
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2016-06-02|2016-06-15|0.05|1.46
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2016-03-02|2016-03-15|0.05|1.26
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2015-12-02|2015-12-15|0.05|1.20
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2015-09-02|2015-09-15|0.05|-
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2015-06-03|2015-06-15|0.05|-
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2015-03-03|2015-03-15|0.05|-
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2005-08-10|2005-09-01|0.03|-
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2005-05-17|2005-06-02|0.03|-
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2005-02-18|2005-03-09|0.03|-
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2004-11-08|2004-12-02|0.03|-
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2004-08-11|2004-09-01|0.03|-
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2004-05-17|2004-06-02|0.03|-
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2004-02-19|2004-03-09|0.03|-
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2003-11-06|2003-12-02|0.03|-
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2003-08-11|2003-09-08|0.03|-
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2003-05-15|2003-06-02|0.03|-
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2003-02-19|2003-03-07|0.03|-
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2002-11-06|2002-12-02|0.03|-
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2002-08-08|2002-08-26|0.03|-
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2002-05-02|2002-05-20|0.03|-
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2002-02-15|2002-03-05|0.03|-
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2001-11-07|2001-11-25|0.05|-
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2001-08-09|2001-08-27|0.05|-
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2001-05-11|2001-05-29|0.05|-
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2001-02-15|2001-03-05|0.05|-
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2000-10-26|2000-11-10|0.05|-
00850|R1000VALUE|CLVT|USD|Professional Services|20803|2000-08-03|2000-08-21|0.05|-
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2022-07-14|2022-07-29|2.2|3.52
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2022-04-13|2022-04-29|2.2|3.04
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2022-01-13|2022-01-31|1.95|2.56
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2021-10-14|2021-10-29|1.95|2.80
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2021-07-14|2021-07-30|1.95|2.72
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2021-04-14|2021-04-30|1.95|2.79
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2021-01-14|2021-01-29|1.775|2.92
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2020-10-14|2020-10-30|1.775|3.00
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2020-07-15|2020-07-31|1.775|3.73
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2020-04-14|2020-04-30|1.775|4.61
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2020-01-15|2020-01-31|1.6|3.63
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2019-10-11|2019-10-31|1.6|3.81
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2019-07-15|2019-07-31|1.6|3.88
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2019-04-12|2019-04-30|1.6|4.44
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2019-01-15|2019-01-31|1.6|4.48
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2018-10-12|2018-10-31|1.45|3.54
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2018-07-16|2018-07-31|1.45|3.15
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2018-04-13|2018-04-30|1.45|3.09
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2018-01-12|2018-01-31|1.25|2.86
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2017-10-13|2017-10-31|1.25|3.11
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2017-07-13|2017-07-31|1.25|3.28
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2017-04-11|2017-04-28|1.05|2.97
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2017-01-12|2017-01-31|1.05|2.82
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2016-10-13|2016-10-31|1.05|2.96
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2016-07-13|2016-07-29|0.85|2.39
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2016-04-13|2016-04-29|0.85|2.53
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2016-01-13|2016-01-29|0.85|3.02
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2015-10-13|2015-10-30|0.7|2.18
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2015-07-13|2015-07-31|0.7|2.17
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2015-04-13|2015-04-30|0.7|2.08
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2015-01-16|2015-01-30|0.7|2.18
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2014-10-10|2014-10-31|0.6|2.29
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2014-07-11|2014-07-31|0.6|1.82
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2014-04-11|2014-04-30|0.4|1.46
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2014-01-13|2014-01-31|0.4|1.37
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2013-10-10|2013-10-31|0.4|1.23
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2013-07-11|2013-07-31|0.25|7.19
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2013-04-11|2013-04-30|0.25|8.10
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2013-01-23|2013-01-31|0.25|9.32
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2012-10-11|2012-10-31|5.62|9.68
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2012-07-12|2012-07-31|0.62|3.23
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2012-04-12|2012-04-30|0.62|3.29
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2012-01-11|2012-01-31|0.62|3.42
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2011-10-12|2011-10-31|0.57|3.76
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2011-07-13|2011-07-29|0.57|3.29
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2011-04-13|2011-04-29|0.57|3.03
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2011-01-12|2011-01-31|0.52|3.30
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2010-10-13|2010-10-29|0.52|3.55
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2010-07-13|2010-07-30|0.52|3.38
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2010-04-13|2010-04-30|0.52|3.35
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2010-01-13|2010-01-29|0.48|3.93
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2009-10-13|2009-10-30|0.48|3.57
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2009-07-13|2009-07-31|0.48|4.17
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2009-04-13|2009-04-30|0.48|4.46
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2009-01-13|2009-01-30|0.45|4.88
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2008-10-10|2008-10-31|0.45|4.45
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2008-07-11|2008-07-31|0.45|3.98
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2008-04-11|2008-04-30|0.45|3.74
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2008-01-11|2008-01-31|0.4|4.30
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2007-10-11|2007-10-31|0.4|2.96
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2007-07-11|2007-07-31|0.33|2.03
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2007-04-11|2007-04-30|0.33|2.13
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2007-01-10|2007-01-31|0.25|2.17
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2006-10-11|2006-10-31|0.25|1.99
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2006-07-12|2006-07-31|0.25|1.58
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2006-04-11|2006-04-28|0.25|1.23
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2006-01-11|2006-01-31|0.2|1.04
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2005-10-12|2005-10-31|0.2|1.25
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2005-07-13|2005-07-29|0.14|1.21
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2005-04-13|2005-04-29|0.14|1.12
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2005-01-12|2005-01-31|0.14|1.25
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2004-10-13|2004-11-01|0.1|1.22
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2004-07-13|2004-08-02|0.1|1.35
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2004-04-13|2004-04-30|0.1|1.05
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2004-01-13|2004-01-31|0.08|1.06
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2003-10-10|2003-10-31|0.08|0.98
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2003-07-11|2003-07-31|0.04|0.90
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2003-04-11|2003-04-30|0.04|0.93
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2003-01-13|2003-01-31|0.04|0.78
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2002-10-10|2002-10-31|0.03|0.84
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2002-07-11|2002-07-31|0.03|0.62
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2002-04-11|2002-04-30|0.03|0.56
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2002-01-10|2002-01-31|0.025|0.68
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2001-10-11|2001-10-31|0.025|0.83
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2001-07-11|2001-07-27|0.025|0.73
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2001-04-11|2001-04-30|0.025|0.72
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2001-01-10|2001-01-31|0.025|0.81
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2000-10-12|2000-10-31|0.025|1.02
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2000-07-12|2000-07-28|0.025|0.76
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2000-04-12|2000-04-28|0.025|0.88
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|2000-01-12|2000-01-31|0.025|0.82
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1999-10-13|1999-10-29|0.025|0.96
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1999-07-13|1999-07-30|0.025|0.60
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1999-04-13|1999-04-30|0.025|0.60
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1999-01-13|1999-01-29|0.025|0.56
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1998-10-13|1998-10-30|0.025|0.64
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1998-07-13|1998-07-31|0.035|0.40
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1998-04-13|1998-04-30|0.035|0.55
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1998-01-13|1998-01-30|0.035|0.56
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1997-10-10|1997-10-31|0.035|0.47
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1997-07-11|1997-07-31|0.035|0.51
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1997-04-11|1997-04-30|0.035|0.56
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1997-01-13|1997-01-31|0.035|0.53
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1996-10-10|1996-10-31|0.035|0.73
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1996-07-11|1996-07-31|0.035|0.66
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1996-04-11|1996-04-30|0.05|0.76
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1996-01-17|1996-01-31|0.05|1.05
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1995-10-12|1995-10-31|0.05|1.14
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1995-07-12|1995-07-31|0.05|1.33
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1995-04-10|1995-04-28|0.065|1.45
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1995-01-09|1995-01-31|0.065|1.59
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1994-10-11|1994-10-31|0.065|1.63
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1994-07-11|1994-07-29|0.065|1.56
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1994-04-11|1994-04-29|0.065|1.65
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1994-01-10|1994-01-31|0.06|1.71
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1993-10-08|1993-10-29|0.06|1.66
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1993-07-09|1993-07-30|0.06|1.60
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1993-04-08|1993-04-30|0.06|1.78
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1993-01-11|1993-01-31|0.06|1.47
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1992-10-08|1992-10-30|0.06|1.51
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1992-07-09|1992-07-31|0.06|1.70
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1991-12-24|1992-01-31|0.05|4.85
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1991-09-24|1991-10-31|0.05|4.51
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1991-06-24|1991-07-31|0.05|4.85
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1991-03-22|1991-04-30|0.05|5.41
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1991-03-22|1991-04-15|0.15|5.41
00851|R1000VALUE|WSO|USD|Trading Companies & Distributors|24357|1991-01-25|1991-02-28|0.05|3.69
00852|R1000VALUE|AFG|USD|Insurance|39217|2022-07-14|2022-07-25|0.56|1.63
00852|R1000VALUE|AFG|USD|Insurance|39217|2022-05-19|2022-05-27|8|26.79
00852|R1000VALUE|AFG|USD|Insurance|39217|2022-04-13|2022-04-25|0.56|1.54
00852|R1000VALUE|AFG|USD|Insurance|39217|2022-03-14|2022-03-22|2|22.09
00852|R1000VALUE|AFG|USD|Insurance|39217|2022-01-13|2022-01-25|0.56|1.64
00852|R1000VALUE|AFG|USD|Insurance|39217|2021-12-22|2021-12-30|2|20.66
00852|R1000VALUE|AFG|USD|Insurance|39217|2021-11-12|2021-11-22|4|19.35
00852|R1000VALUE|AFG|USD|Insurance|39217|2021-10-14|2021-10-25|0.56|1.68
00852|R1000VALUE|AFG|USD|Insurance|39217|2021-09-27|2021-10-05|4|18.13
00852|R1000VALUE|AFG|USD|Insurance|39217|2021-07-23|2021-08-02|2|15.65
00852|R1000VALUE|AFG|USD|Insurance|39217|2021-07-14|2021-07-26|0.5|1.62
00852|R1000VALUE|AFG|USD|Insurance|39217|2021-06-07|2021-06-15|14|12.79
00852|R1000VALUE|AFG|USD|Insurance|39217|2021-04-14|2021-04-26|0.5|1.69
00852|R1000VALUE|AFG|USD|Insurance|39217|2021-01-14|2021-01-25|0.5|2.20
00852|R1000VALUE|AFG|USD|Insurance|39217|2020-12-18|2020-12-29|2|4.42
00852|R1000VALUE|AFG|USD|Insurance|39217|2020-10-14|2020-10-26|0.5|2.80
00852|R1000VALUE|AFG|USD|Insurance|39217|2020-07-14|2020-07-27|0.45|3.04
00852|R1000VALUE|AFG|USD|Insurance|39217|2020-04-14|2020-04-27|0.45|2.32
00852|R1000VALUE|AFG|USD|Insurance|39217|2020-01-14|2020-01-27|0.45|1.64
00852|R1000VALUE|AFG|USD|Insurance|39217|2019-11-14|2019-11-25|1.8|4.50
00852|R1000VALUE|AFG|USD|Insurance|39217|2019-10-11|2019-10-25|0.45|1.76
00852|R1000VALUE|AFG|USD|Insurance|39217|2019-07-12|2019-07-25|0.4|1.52
00852|R1000VALUE|AFG|USD|Insurance|39217|2019-05-14|2019-05-28|1.5|4.54
00852|R1000VALUE|AFG|USD|Insurance|39217|2019-04-12|2019-04-25|0.4|1.64
00852|R1000VALUE|AFG|USD|Insurance|39217|2019-01-14|2019-01-25|0.4|1.71
00852|R1000VALUE|AFG|USD|Insurance|39217|2018-11-15|2018-11-26|1.5|4.36
00852|R1000VALUE|AFG|USD|Insurance|39217|2018-10-12|2018-10-25|0.4|1.54
00852|R1000VALUE|AFG|USD|Insurance|39217|2018-07-12|2018-07-25|0.35|1.27
00852|R1000VALUE|AFG|USD|Insurance|39217|2018-05-14|2018-05-25|1.5|4.34
00852|R1000VALUE|AFG|USD|Insurance|39217|2018-04-12|2018-04-25|0.35|1.26
00852|R1000VALUE|AFG|USD|Insurance|39217|2018-01-11|2018-01-25|0.35|1.30
00852|R1000VALUE|AFG|USD|Insurance|39217|2017-11-16|2017-11-27|2|4.50
00852|R1000VALUE|AFG|USD|Insurance|39217|2017-10-12|2017-10-25|0.35|1.34
00852|R1000VALUE|AFG|USD|Insurance|39217|2017-07-12|2017-07-25|0.3125|1.26
00852|R1000VALUE|AFG|USD|Insurance|39217|2017-05-11|2017-05-25|1.5|3.78
00852|R1000VALUE|AFG|USD|Insurance|39217|2017-04-11|2017-04-25|0.3125|1.32
00852|R1000VALUE|AFG|USD|Insurance|39217|2017-01-11|2017-01-25|0.3125|1.43
00852|R1000VALUE|AFG|USD|Insurance|39217|2016-11-21|2016-12-07|1|3.88
00852|R1000VALUE|AFG|USD|Insurance|39217|2016-10-12|2016-10-25|0.3125|1.65
00852|R1000VALUE|AFG|USD|Insurance|39217|2016-07-13|2016-07-25|0.28|1.54
00852|R1000VALUE|AFG|USD|Insurance|39217|2016-04-13|2016-04-25|0.28|1.65
00852|R1000VALUE|AFG|USD|Insurance|39217|2016-01-13|2016-01-25|0.28|1.64
00852|R1000VALUE|AFG|USD|Insurance|39217|2015-12-11|2015-12-24|1|2.78
00852|R1000VALUE|AFG|USD|Insurance|39217|2015-10-13|2015-10-26|0.28|2.84
00852|R1000VALUE|AFG|USD|Insurance|39217|2015-07-13|2015-07-27|0.25|2.96
00852|R1000VALUE|AFG|USD|Insurance|39217|2015-04-13|2015-04-27|0.25|3.04
00852|R1000VALUE|AFG|USD|Insurance|39217|2015-01-13|2015-01-26|0.25|3.26
00852|R1000VALUE|AFG|USD|Insurance|39217|2014-12-11|2014-12-24|1|3.14
00852|R1000VALUE|AFG|USD|Insurance|39217|2014-10-10|2014-10-27|0.25|3.38
00852|R1000VALUE|AFG|USD|Insurance|39217|2014-07-11|2014-07-25|0.22|3.18
00852|R1000VALUE|AFG|USD|Insurance|39217|2014-04-11|2014-04-25|0.22|3.30
00852|R1000VALUE|AFG|USD|Insurance|39217|2014-01-13|2014-01-27|0.22|3.20
00852|R1000VALUE|AFG|USD|Insurance|39217|2013-12-12|2013-12-24|1|3.18
00852|R1000VALUE|AFG|USD|Insurance|39217|2013-10-10|2013-10-25|0.22|2.01
00852|R1000VALUE|AFG|USD|Insurance|39217|2013-07-11|2013-07-25|0.195|2.01
00852|R1000VALUE|AFG|USD|Insurance|39217|2013-04-11|2013-04-25|0.195|2.11
00852|R1000VALUE|AFG|USD|Insurance|39217|2013-01-11|2013-01-25|0.195|2.39
00852|R1000VALUE|AFG|USD|Insurance|39217|2012-12-13|2012-12-24|0.25|2.42
00852|R1000VALUE|AFG|USD|Insurance|39217|2012-10-11|2012-10-25|0.195|1.90
00852|R1000VALUE|AFG|USD|Insurance|39217|2012-07-11|2012-07-25|0.175|1.84
00852|R1000VALUE|AFG|USD|Insurance|39217|2012-04-11|2012-04-25|0.175|1.83
00852|R1000VALUE|AFG|USD|Insurance|39217|2012-01-11|2012-01-25|0.175|1.80
00852|R1000VALUE|AFG|USD|Insurance|39217|2011-10-12|2011-10-25|0.175|2.02
00852|R1000VALUE|AFG|USD|Insurance|39217|2011-07-13|2011-07-25|0.1625|1.85
00852|R1000VALUE|AFG|USD|Insurance|39217|2011-04-13|2011-04-25|0.1625|1.78
00852|R1000VALUE|AFG|USD|Insurance|39217|2011-01-12|2011-01-25|0.1625|1.82
00852|R1000VALUE|AFG|USD|Insurance|39217|2010-10-13|2010-10-25|0.1625|1.86
00852|R1000VALUE|AFG|USD|Insurance|39217|2010-07-13|2010-07-26|0.1375|1.90
00852|R1000VALUE|AFG|USD|Insurance|39217|2010-04-13|2010-04-26|0.1375|1.85
00852|R1000VALUE|AFG|USD|Insurance|39217|2010-01-13|2010-01-25|0.1375|2.10
00852|R1000VALUE|AFG|USD|Insurance|39217|2009-10-13|2009-10-26|0.13|1.99
00852|R1000VALUE|AFG|USD|Insurance|39217|2009-07-13|2009-07-27|0.13|2.39
00852|R1000VALUE|AFG|USD|Insurance|39217|2009-04-13|2009-04-27|0.13|2.79
00852|R1000VALUE|AFG|USD|Insurance|39217|2009-01-13|2009-01-23|0.13|2.43
00852|R1000VALUE|AFG|USD|Insurance|39217|2008-10-10|2008-10-24|0.125|2.92
00852|R1000VALUE|AFG|USD|Insurance|39217|2008-07-11|2008-07-25|0.125|1.70
00852|R1000VALUE|AFG|USD|Insurance|39217|2008-04-11|2008-04-25|0.125|1.73
00852|R1000VALUE|AFG|USD|Insurance|39217|2008-01-11|2008-01-25|0.125|1.50
00852|R1000VALUE|AFG|USD|Insurance|39217|2007-10-11|2007-10-25|0.1|1.34
00852|R1000VALUE|AFG|USD|Insurance|39217|2007-07-11|2007-07-25|0.1|1.17
00852|R1000VALUE|AFG|USD|Insurance|39217|2007-04-11|2007-04-25|0.1|1.10
00852|R1000VALUE|AFG|USD|Insurance|39217|2007-01-10|2007-01-25|0.1|1.07
00852|R1000VALUE|AFG|USD|Insurance|39217|2006-10-11|2006-10-25|0.1375|1.14
00852|R1000VALUE|AFG|USD|Insurance|39217|2006-07-12|2006-07-25|0.1375|1.27
00852|R1000VALUE|AFG|USD|Insurance|39217|2006-04-11|2006-04-25|0.1375|1.26
00852|R1000VALUE|AFG|USD|Insurance|39217|2006-01-11|2006-01-25|0.1375|1.30
00852|R1000VALUE|AFG|USD|Insurance|39217|2005-10-12|2005-10-25|0.125|1.51
00852|R1000VALUE|AFG|USD|Insurance|39217|2005-07-13|2005-07-25|0.125|1.48
00852|R1000VALUE|AFG|USD|Insurance|39217|2005-04-13|2005-04-25|0.125|1.66
00852|R1000VALUE|AFG|USD|Insurance|39217|2005-01-12|2005-01-25|0.125|1.66
00852|R1000VALUE|AFG|USD|Insurance|39217|2004-10-13|2004-10-25|0.125|1.70
00852|R1000VALUE|AFG|USD|Insurance|39217|2004-07-13|2004-07-25|0.125|1.63
00852|R1000VALUE|AFG|USD|Insurance|39217|2004-04-13|2004-04-25|0.125|1.65
00852|R1000VALUE|AFG|USD|Insurance|39217|2004-01-13|2004-01-25|0.125|1.85
00852|R1000VALUE|AFG|USD|Insurance|39217|2003-10-10|2003-10-25|0.125|2.25
00852|R1000VALUE|AFG|USD|Insurance|39217|2003-07-11|2003-07-25|0.125|2.18
00852|R1000VALUE|AFG|USD|Insurance|39217|2003-04-11|2003-04-25|0.125|2.41
00852|R1000VALUE|AFG|USD|Insurance|39217|2003-01-13|2003-01-25|0.125|2.13
00852|R1000VALUE|AFG|USD|Insurance|39217|2002-10-10|2002-10-25|0.125|2.39
00852|R1000VALUE|AFG|USD|Insurance|39217|2002-07-11|2002-07-25|0.125|2.80
00852|R1000VALUE|AFG|USD|Insurance|39217|2002-04-11|2002-04-25|0.125|2.55
00852|R1000VALUE|AFG|USD|Insurance|39217|2002-01-16|2002-01-25|0.125|3.64
00852|R1000VALUE|AFG|USD|Insurance|39217|2001-10-11|2001-10-25|0.25|4.68
00852|R1000VALUE|AFG|USD|Insurance|39217|2001-07-11|2001-07-25|0.25|3.36
00852|R1000VALUE|AFG|USD|Insurance|39217|2001-04-10|2001-04-25|0.25|4.16
00852|R1000VALUE|AFG|USD|Insurance|39217|2001-01-10|2001-01-25|0.25|4.11
00852|R1000VALUE|AFG|USD|Insurance|39217|2000-10-11|2000-10-25|0.25|4.78
00852|R1000VALUE|AFG|USD|Insurance|39217|2000-07-12|2000-07-25|0.25|3.86
00852|R1000VALUE|AFG|USD|Insurance|39217|2000-04-12|2000-04-25|0.25|3.71
00852|R1000VALUE|AFG|USD|Insurance|39217|2000-01-13|2000-01-25|0.25|4.11
00852|R1000VALUE|AFG|USD|Insurance|39217|1999-10-13|1999-10-25|0.25|3.66
00852|R1000VALUE|AFG|USD|Insurance|39217|1999-07-13|1999-07-25|0.25|2.83
00852|R1000VALUE|AFG|USD|Insurance|39217|1999-04-13|1999-04-25|0.25|2.97
00852|R1000VALUE|AFG|USD|Insurance|39217|1999-01-13|1999-01-21|0.25|2.47
00852|R1000VALUE|AFG|USD|Insurance|39217|1998-10-13|1998-10-25|0.25|3.12
00852|R1000VALUE|AFG|USD|Insurance|39217|1998-07-13|1998-07-25|0.25|2.25
00852|R1000VALUE|AFG|USD|Insurance|39217|1998-04-13|1998-04-25|0.25|2.23
00852|R1000VALUE|AFG|USD|Insurance|39217|1998-01-13|1998-01-21|0.25|2.57
00852|R1000VALUE|AFG|USD|Insurance|39217|1997-10-10|1997-10-25|0.25|2.22
00852|R1000VALUE|AFG|USD|Insurance|39217|1997-07-11|1997-07-25|0.25|2.31
00852|R1000VALUE|AFG|USD|Insurance|39217|1997-04-11|1997-04-25|0.25|2.83
00852|R1000VALUE|AFG|USD|Insurance|39217|1997-01-13|1997-01-24|0.25|2.72
00852|R1000VALUE|AFG|USD|Insurance|39217|1996-10-10|1996-10-25|0.25|3.08
00852|R1000VALUE|AFG|USD|Insurance|39217|1996-07-11|1996-07-25|0.25|3.36
00852|R1000VALUE|AFG|USD|Insurance|39217|1996-04-11|1996-04-25|0.25|3.27
00852|R1000VALUE|AFG|USD|Insurance|39217|1996-01-10|1996-01-25|0.25|3.14
00853|R1000VALUE|AA|USD|Metals & Mining|254|2022-08-08|2022-08-25|0.1|0.81
00853|R1000VALUE|AA|USD|Metals & Mining|254|2022-05-16|2022-06-03|0.1|0.69
00853|R1000VALUE|AA|USD|Metals & Mining|254|2022-03-07|2022-03-24|0.1|0.44
00853|R1000VALUE|AA|USD|Metals & Mining|254|2021-10-28|2021-11-19|0.1|0.87
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2022-09-29|2022-10-15|0.315|2.38
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2022-06-29|2022-07-15|0.315|2.16
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2022-03-30|2022-04-15|0.315|1.66
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2021-12-30|2022-01-18|0.24|1.19
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2021-09-29|2021-10-15|0.24|1.68
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2021-06-29|2021-07-15|0.24|1.64
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2021-03-30|2021-04-15|0.24|1.90
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2020-12-30|2021-01-15|0.215|1.77
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2020-09-29|2020-10-15|0.215|1.85
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2020-06-29|2020-07-15|0.215|2.10
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2020-03-30|2020-04-15|0.215|2.19
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2019-12-30|2020-01-15|0.185|1.63
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2019-09-27|2019-10-15|0.185|1.66
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2019-06-27|2019-07-15|0.185|1.86
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2019-03-28|2019-04-15|0.185|2.07
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2018-12-28|2019-01-15|0.16|2.18
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2018-09-27|2018-10-15|0.16|2.04
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2018-06-28|2018-07-16|0.16|2.05
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2018-03-28|2018-04-16|0.16|2.24
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2017-12-28|2018-01-15|0.145|1.97
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2017-09-28|2017-10-16|0.145|2.04
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2017-06-28|2017-07-17|0.145|2.11
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2017-03-29|2017-04-17|0.145|2.62
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2016-12-28|2017-01-17|0.135|2.33
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2016-09-28|2016-10-17|0.135|2.34
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2016-06-28|2016-07-15|0.135|2.64
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2016-03-29|2016-04-15|0.135|3.05
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2015-12-29|2016-01-15|0.135|3.07
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2015-09-28|2015-10-15|0.135|3.60
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2015-06-26|2015-07-15|0.12|3.25
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2015-03-27|2015-04-15|0.12|3.04
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2014-12-29|2015-01-15|0.12|3.00
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2014-09-26|2014-10-15|0.12|4.07
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2014-06-26|2014-07-15|0.12|3.15
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2014-03-27|2014-04-15|0.12|2.35
00854|R1000VALUE|REXR|USD|Equity Real Estate Investment Trusts (REITs)|41235|2013-12-26|2014-01-14|0.21|1.56
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2022-09-01|2022-09-26|0.12|0.95
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2022-06-09|2022-06-27|0.12|1.01
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2022-03-03|2022-03-28|0.12|0.88
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2021-12-02|2021-12-27|0.1|0.71
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2021-09-02|2021-09-27|0.1|0.76
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2021-06-03|2021-06-28|0.1|0.84
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2021-03-04|2021-03-26|0.08|0.71
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2020-12-03|2020-12-28|0.08|0.77
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2020-09-03|2020-09-25|0.08|0.69
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2020-06-04|2020-06-26|0.08|0.80
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2020-03-02|2020-03-27|0.08|1.00
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2019-12-02|2019-12-27|0.06|0.65
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2019-08-30|2019-09-27|0.06|0.72
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2019-05-31|2019-06-27|0.06|0.86
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2019-03-01|2019-03-27|0.06|0.71
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2018-11-30|2018-12-27|0.06|0.70
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2018-08-30|2018-09-27|0.06|0.70
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2018-05-31|2018-06-27|0.06|0.58
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2018-02-28|2018-03-27|0.06|0.49
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2017-11-30|2017-12-27|0.06|0.57
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2017-08-30|2017-09-29|0.06|0.84
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2017-05-31|2017-06-23|0.06|0.99
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2017-03-01|2017-03-27|0.06|1.02
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2016-11-30|2016-12-27|0.06|0.97
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2016-08-31|2016-09-30|0.06|1.17
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2016-06-01|2016-06-24|0.06|1.28
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2016-03-02|2016-03-24|0.06|1.33
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2015-12-02|2015-12-21|0.06|1.26
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2015-09-02|2015-09-25|0.06|1.28
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2015-06-03|2015-06-26|0.06|1.18
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2015-03-04|2015-03-26|0.06|1.02
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2014-12-03|2014-12-22|0.06|1.01
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2014-09-03|2014-09-26|0.06|1.29
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2014-06-04|2014-06-27|0.06|1.40
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2014-03-05|2014-03-28|0.06|1.53
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2013-12-04|2013-12-23|0.06|1.86
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2013-09-04|2013-09-25|0.06|6.32
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2013-06-05|2013-06-28|0.06|6.04
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2013-02-27|2013-03-29|0.06|6.66
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2012-12-05|2012-12-28|0.56|6.96
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2012-09-05|2012-09-28|0.06|2.30
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2012-05-30|2012-06-29|0.06|1.95
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2012-02-29|2012-03-30|0.06|1.94
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2011-11-30|2011-12-22|0.06|2.32
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2011-08-31|2011-09-30|0.06|8.94
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2011-06-01|2011-06-24|0.06|8.04
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2011-03-02|2011-03-25|0.06|7.55
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2010-12-01|2010-12-23|0.81|7.06
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2010-09-01|2010-09-24|0.06|1.62
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2010-06-02|2010-06-25|0.06|1.50
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2010-03-03|2010-03-26|0.05|1.39
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2009-12-02|2009-12-23|0.05|1.52
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2009-09-02|2009-09-25|0.05|1.54
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2009-06-03|2009-06-26|0.05|1.29
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2009-03-04|2009-03-27|0.04|1.74
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2008-12-03|2008-12-26|0.04|1.43
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2008-09-03|2008-09-26|0.04|1.07
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2008-06-04|2008-06-27|0.04|1.02
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2008-03-05|2008-03-28|0.03|1.07
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2007-12-05|2007-12-28|0.03|1.03
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2007-09-05|2007-09-28|0.03|0.76
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2007-06-06|2007-06-29|0.03|0.66
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2007-03-07|2007-03-30|0.02|0.61
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2006-12-06|2006-12-29|0.02|0.78
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2006-09-06|2006-09-29|0.02|0.80
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2006-06-08|2006-06-30|0.02|0.64
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2006-03-21|2006-03-31|0.02|0.44
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2006-01-27|2006-02-14|0.02|0.41
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2005-09-28|2005-10-18|0.02|0.48
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2005-06-28|2005-07-18|0.02|0.37
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2005-03-29|2005-04-18|0.02|0.22
00855|R1000VALUE|KNX|USD|Road & Rail|20451|2004-12-13|2004-12-20|0.02|0.12
00856|R1000VALUE|DOX|USD|IT Services|39189|2022-09-29|2022-10-28|0.395|1.97
00856|R1000VALUE|DOX|USD|IT Services|39189|2022-06-29|2022-07-29|0.395|1.90
00856|R1000VALUE|DOX|USD|IT Services|39189|2022-03-30|2022-04-29|0.395|1.88
00856|R1000VALUE|DOX|USD|IT Services|39189|2021-12-30|2022-01-28|0.36|1.90
00856|R1000VALUE|DOX|USD|IT Services|39189|2021-09-29|2021-10-29|0.36|1.89
00856|R1000VALUE|DOX|USD|IT Services|39189|2021-06-29|2021-07-23|0.36|1.84
00856|R1000VALUE|DOX|USD|IT Services|39189|2021-03-30|2021-04-23|0.36|1.76
00856|R1000VALUE|DOX|USD|IT Services|39189|2020-12-30|2021-01-22|0.3275|1.87
00856|R1000VALUE|DOX|USD|IT Services|39189|2020-09-29|2020-10-23|0.3275|2.25
00856|R1000VALUE|DOX|USD|IT Services|39189|2020-06-29|2020-07-24|0.3275|2.15
00856|R1000VALUE|DOX|USD|IT Services|39189|2020-03-30|2020-04-24|0.3275|2.53
00856|R1000VALUE|DOX|USD|IT Services|39189|2019-12-30|2020-01-24|0.285|1.57
00856|R1000VALUE|DOX|USD|IT Services|39189|2019-09-27|2019-10-25|0.285|1.71
00856|R1000VALUE|DOX|USD|IT Services|39189|2019-06-27|2019-07-19|0.285|1.84
00856|R1000VALUE|DOX|USD|IT Services|39189|2019-03-28|2019-04-19|0.285|2.11
00856|R1000VALUE|DOX|USD|IT Services|39189|2018-12-28|2019-01-18|0.25|1.72
00856|R1000VALUE|DOX|USD|IT Services|39189|2018-09-27|2018-10-19|0.25|1.52
00856|R1000VALUE|DOX|USD|IT Services|39189|2018-06-28|2018-07-20|0.25|1.51
00856|R1000VALUE|DOX|USD|IT Services|39189|2018-03-28|2018-04-20|0.25|1.52
00856|R1000VALUE|DOX|USD|IT Services|39189|2017-12-28|2018-01-19|0.22|1.34
00856|R1000VALUE|DOX|USD|IT Services|39189|2017-09-28|2017-10-20|0.22|1.36
00856|R1000VALUE|DOX|USD|IT Services|39189|2017-06-28|2017-07-14|0.22|1.37
00856|R1000VALUE|DOX|USD|IT Services|39189|2017-03-29|2017-04-14|0.22|1.42
00856|R1000VALUE|DOX|USD|IT Services|39189|2016-12-28|2017-01-13|0.195|1.31
00856|R1000VALUE|DOX|USD|IT Services|39189|2016-09-28|2016-10-21|0.195|1.34
00856|R1000VALUE|DOX|USD|IT Services|39189|2016-06-28|2016-07-15|0.195|1.43
00856|R1000VALUE|DOX|USD|IT Services|39189|2016-03-29|2016-04-15|0.195|1.31
00856|R1000VALUE|DOX|USD|IT Services|39189|2015-12-29|2016-01-15|0.17|1.23
00856|R1000VALUE|DOX|USD|IT Services|39189|2015-09-28|2015-10-16|0.17|1.16
00856|R1000VALUE|DOX|USD|IT Services|39189|2015-06-26|2015-07-17|0.17|1.16
00856|R1000VALUE|DOX|USD|IT Services|39189|2015-03-27|2015-04-16|0.17|1.18
00856|R1000VALUE|DOX|USD|IT Services|39189|2014-12-29|2015-01-16|0.155|1.31
00856|R1000VALUE|DOX|USD|IT Services|39189|2014-09-26|2014-10-17|0.155|1.29
00856|R1000VALUE|DOX|USD|IT Services|39189|2014-06-26|2014-07-18|0.155|1.22
00856|R1000VALUE|DOX|USD|IT Services|39189|2014-03-27|2014-04-17|0.155|1.18
00856|R1000VALUE|DOX|USD|IT Services|39189|2013-12-27|2014-01-17|0.13|1.26
00856|R1000VALUE|DOX|USD|IT Services|39189|2013-09-26|2013-10-18|0.13|1.40
00856|R1000VALUE|DOX|USD|IT Services|39189|2013-06-26|2013-07-19|0.13|1.44
00856|R1000VALUE|DOX|USD|IT Services|39189|2013-03-26|2013-04-19|0.13|1.10
00856|R1000VALUE|DOX|USD|IT Services|39189|2012-12-27|2013-01-18|0.13|0.76
00856|R1000VALUE|DOX|USD|IT Services|39189|2012-09-26|2012-10-19|0.13|0.40
00857|R1000VALUE|ACM|USD|Construction & Engineering|39169|2022-07-05|2022-07-22|0.15|0.91
00857|R1000VALUE|ACM|USD|Construction & Engineering|39169|2022-04-05|2022-04-22|0.15|0.79
00857|R1000VALUE|ACM|USD|Construction & Engineering|39169|2022-01-04|2022-01-21|0.15|0.78
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2022-09-14|2022-10-01|0.36|3.73
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2022-06-14|2022-07-01|0.36|3.55
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2022-03-14|2022-04-01|0.345|4.17
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2021-12-14|2022-01-01|0.345|3.04
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2021-09-14|2021-10-01|0.345|3.06
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2021-06-14|2021-07-01|0.345|2.89
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2021-03-12|2021-04-01|0.33|3.27
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2020-12-14|2021-01-01|0.33|3.73
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2020-09-14|2020-10-01|0.33|4.01
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2020-06-12|2020-07-01|0.33|4.18
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2020-03-13|2020-04-01|0.325|4.33
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2019-12-13|2020-01-01|0.325|2.95
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2019-08-08|2019-10-01|0.325|2.73
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2019-06-13|2019-07-01|0.3|2.27
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2019-03-14|2019-04-01|0.26|1.89
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2018-12-13|2019-01-01|0.26|1.78
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2018-09-13|2018-10-01|0.26|1.90
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2018-06-14|2018-07-01|0.26|2.13
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2018-03-14|2018-04-01|0.25|2.26
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2017-12-14|2018-01-01|0.25|2.08
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2017-09-14|2017-10-01|0.25|2.07
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2017-06-13|2017-07-01|0.25|2.01
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2017-03-13|2017-04-01|0.2375|1.99
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2016-12-13|2017-01-01|0.2375|2.12
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2016-09-13|2016-10-01|0.2375|2.06
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2016-06-13|2016-07-01|0.2375|2.19
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2016-03-11|2016-04-01|0.2275|2.35
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2015-12-11|2016-01-01|0.2275|2.77
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2015-09-11|2015-10-01|0.2275|2.66
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2015-06-11|2015-07-01|0.2275|2.46
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2015-03-12|2015-04-01|0.2175|2.46
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2014-12-11|2015-01-01|0.2175|1.84
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2014-09-11|2014-10-01|0.2175|1.68
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2014-06-12|2014-07-01|0.295|1.58
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2014-03-12|2014-04-01|0.2825|1.70
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2013-12-12|2014-01-01|0.2825|1.89
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2013-09-12|2013-10-01|0.2825|1.90
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2013-06-12|2013-07-01|0.2825|1.88
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2013-03-13|2013-04-01|0.27|1.94
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2012-12-12|2013-01-01|0.27|2.15
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2012-09-12|2012-10-01|0.27|2.28
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2012-06-13|2012-07-01|0.27|2.40
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2012-03-13|2012-04-01|0.26|2.47
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2011-12-13|2012-01-01|0.26|2.47
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2011-09-13|2011-10-01|0.26|2.38
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2011-06-13|2011-07-01|0.26|2.18
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2011-03-11|2011-04-01|0.25|2.08
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2010-12-13|2011-01-01|0.25|1.98
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2010-09-13|2010-10-01|0.25|2.10
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2010-06-11|2010-07-01|0.25|2.16
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2010-03-11|2010-04-01|0.2|2.11
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2009-12-11|2010-01-01|0.2|2.20
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2009-09-11|2009-10-01|0.2|2.02
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2009-06-11|2009-07-01|0.2|2.08
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2009-03-12|2009-04-01|0.1925|2.33
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2008-12-11|2009-01-01|0.1925|2.16
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2008-09-11|2008-10-01|0.1925|1.86
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2008-06-12|2008-07-01|0.1925|1.87
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2008-03-12|2008-04-01|0.185|1.92
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2007-12-12|2008-01-01|0.185|1.81
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2007-09-12|2007-10-01|0.185|1.90
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2007-06-13|2007-07-01|0.185|1.76
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2007-03-13|2007-04-01|0.17625|1.84
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2006-12-13|2007-01-01|0.17625|1.67
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2006-09-13|2006-10-01|0.17625|1.88
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2006-06-13|2006-07-01|0.17625|1.96
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2006-03-13|2006-04-01|0.16875|2.09
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2005-12-13|2006-01-01|0.16875|2.08
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2005-09-13|2005-10-01|0.16875|1.50
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2005-06-13|2005-07-01|0.16875|1.69
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2005-02-24|2005-04-01|0.3125|1.89
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2004-11-26|2005-01-01|0.3125|2.06
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2004-08-27|2004-10-01|0.3125|2.31
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2004-05-26|2004-07-01|0.3125|2.43
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2004-02-25|2004-04-01|0.285|2.33
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2003-11-25|2004-01-01|0.285|2.36
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2003-08-27|2003-10-01|0.285|2.50
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2003-05-28|2003-07-01|0.285|2.18
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2003-02-26|2003-04-01|0.4275|2.61
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2002-11-26|2003-01-01|0.4125|2.84
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2002-08-28|2002-10-01|0.4125|3.06
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2002-05-29|2002-07-01|0.4125|3.32
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2002-02-26|2002-04-01|0.4|3.66
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2001-11-28|2002-01-01|0.4|3.50
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2001-08-29|2001-10-01|0.4|3.62
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2001-05-29|2001-07-01|0.4|3.86
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2001-02-26|2001-04-01|0.3875|4.26
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2000-11-28|2001-01-01|0.3875|4.36
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2000-08-29|2000-10-01|0.3875|5.63
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2000-05-26|2000-07-01|0.3875|4.56
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|2000-02-25|2000-04-01|0.375|5.16
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1999-11-26|2000-01-01|0.375|4.87
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1999-09-15|1999-10-01|0.375|4.08
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1999-05-26|1999-07-01|0.365|4.79
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1999-02-24|1999-04-01|0.365|4.63
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1998-11-25|1999-01-01|0.365|3.86
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1998-08-27|1998-10-01|0.365|4.19
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1998-05-27|1998-07-01|0.365|3.77
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1998-02-25|1998-04-01|0.36|3.36
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1997-11-25|1998-01-01|0.36|3.39
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1997-08-27|1997-10-01|0.36|3.62
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1997-05-28|1997-07-01|0.36|4.06
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1997-02-26|1997-04-01|0.355|3.82
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1996-11-26|1997-01-01|0.355|4.12
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1996-08-28|1996-10-01|0.355|3.84
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1996-05-29|1996-07-01|0.355|3.80
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1996-02-27|1996-04-01|0.35|4.19
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1995-11-28|1996-01-01|0.35|4.28
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1995-08-29|1995-10-01|0.35|4.41
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1995-05-24|1995-07-01|0.35|4.48
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1995-02-22|1995-04-01|0.345|4.41
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1994-11-23|1995-01-01|0.345|4.43
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1994-08-25|1994-10-01|0.345|4.56
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1994-05-24|1994-07-01|0.345|4.34
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1994-02-22|1994-04-01|0.335|3.68
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1993-11-23|1994-01-01|0.335|3.99
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1993-08-25|1993-10-01|0.335|3.52
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1993-05-24|1993-07-01|0.335|3.86
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1993-02-22|1993-04-01|0.325|3.75
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1992-11-23|1993-01-01|0.325|2.72
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1992-08-25|1992-10-01|0.325|2.99
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1992-05-22|1992-07-01|0.325|3.36
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1991-11-22|1992-01-01|0.31|4.27
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1991-08-26|1991-10-01|0.31|4.16
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1991-05-13|1991-07-01|0.31|4.46
00859|R1000VALUE|UGI|USD|Gas Utilities|39146|1991-02-22|1991-04-01|0.295|4.43
00860|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|1011774|2022-09-20|2022-09-30|0.184|2.87
00860|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|1011774|2022-06-21|2022-06-30|0.177|3.16
00860|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|1011774|2022-03-21|2022-03-31|0.17|3.03
00860|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|1011774|2021-12-15|2021-12-30|0.15|2.89
00860|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|1011774|2021-09-15|2021-09-30|0.15|3.33
00860|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|1011774|2021-06-15|2021-06-30|0.15|3.26
00860|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|1011774|2021-03-16|2021-03-31|0.15|3.23
00860|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|1011774|2020-12-15|2020-12-30|0.135|2.98
00860|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|1011774|2020-09-15|2020-09-30|0.135|2.86
00860|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|1011774|2020-06-15|2020-06-30|0.135|2.67
00860|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|1011774|2020-03-16|2020-03-31|0.135|3.49
00860|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|1011774|2019-12-13|2019-12-30|0.125|2.08
00860|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|1011774|2019-09-13|2019-09-30|0.125|1.90
00860|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|1011774|2019-06-13|2019-06-28|0.125|2.06
00860|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|1011774|2019-03-14|2019-03-29|0.125|1.92
00860|R1000VALUE|VST|USD|Independent Power and Renewable Electricity Producers|1011774|2016-12-15|2016-12-30|2.32|14.25
00861|R1000VALUE|OC|USD|Building Products|39289|2022-07-15|2022-08-04|0.35|1.74
00861|R1000VALUE|OC|USD|Building Products|39289|2022-03-03|2022-04-07|0.35|1.51
00861|R1000VALUE|OC|USD|Building Products|39289|2022-01-06|2022-01-21|0.35|1.49
00861|R1000VALUE|OC|USD|Building Products|39289|2021-10-21|2021-11-05|0.26|1.14
00861|R1000VALUE|OC|USD|Building Products|39289|2021-07-15|2021-08-06|0.26|1.11
00861|R1000VALUE|OC|USD|Building Products|39289|2021-03-04|2021-04-02|0.26|1.30
00861|R1000VALUE|OC|USD|Building Products|39289|2021-01-07|2021-01-22|0.26|1.34
00861|R1000VALUE|OC|USD|Building Products|39289|2020-10-19|2020-11-06|0.24|1.27
00861|R1000VALUE|OC|USD|Building Products|39289|2020-07-15|2020-08-07|0.24|1.68
00861|R1000VALUE|OC|USD|Building Products|39289|2020-03-05|2020-04-03|0.24|1.64
00861|R1000VALUE|OC|USD|Building Products|39289|2020-01-02|2020-01-17|0.24|1.47
00861|R1000VALUE|OC|USD|Building Products|39289|2019-10-11|2019-11-04|0.22|1.45
00861|R1000VALUE|OC|USD|Building Products|39289|2019-07-15|2019-08-02|0.22|1.56
00861|R1000VALUE|OC|USD|Building Products|39289|2019-03-07|2019-04-02|0.22|1.84
00861|R1000VALUE|OC|USD|Building Products|39289|2019-01-02|2019-01-18|0.22|2.00
00861|R1000VALUE|OC|USD|Building Products|39289|2018-10-15|2018-11-02|0.21|1.67
00861|R1000VALUE|OC|USD|Building Products|39289|2018-07-16|2018-08-02|0.21|1.29
00861|R1000VALUE|OC|USD|Building Products|39289|2018-03-08|2018-04-03|0.21|1.02
00861|R1000VALUE|OC|USD|Building Products|39289|2017-12-29|2018-01-17|0.21|0.91
00861|R1000VALUE|OC|USD|Building Products|39289|2017-10-13|2017-11-02|0.2|1.01
00861|R1000VALUE|OC|USD|Building Products|39289|2017-07-13|2017-08-02|0.2|1.22
00861|R1000VALUE|OC|USD|Building Products|39289|2017-03-08|2017-04-03|0.2|1.34
00861|R1000VALUE|OC|USD|Building Products|39289|2016-12-29|2017-01-18|0.2|1.53
00861|R1000VALUE|OC|USD|Building Products|39289|2016-10-13|2016-11-02|0.18|1.36
00861|R1000VALUE|OC|USD|Building Products|39289|2016-07-14|2016-08-02|0.18|1.33
00861|R1000VALUE|OC|USD|Building Products|39289|2016-03-09|2016-04-04|0.18|1.59
00861|R1000VALUE|OC|USD|Building Products|39289|2015-12-30|2016-01-19|0.17|1.43
00861|R1000VALUE|OC|USD|Building Products|39289|2015-10-15|2015-11-03|0.17|1.59
00861|R1000VALUE|OC|USD|Building Products|39289|2015-07-16|2015-08-04|0.17|1.59
00861|R1000VALUE|OC|USD|Building Products|39289|2015-03-11|2015-04-02|0.17|1.62
00861|R1000VALUE|OC|USD|Building Products|39289|2014-12-31|2015-01-20|0.16|1.78
00861|R1000VALUE|OC|USD|Building Products|39289|2014-10-16|2014-11-04|0.16|1.62
00861|R1000VALUE|OC|USD|Building Products|39289|2014-07-10|2014-07-29|0.16|0.85
00861|R1000VALUE|OC|USD|Building Products|39289|2014-03-12|2014-04-03|0.16|0.36
00862|R1000VALUE|CG|USD|Capital Markets|32537|2022-08-08|2022-08-16|0.325|3.42
00862|R1000VALUE|CG|USD|Capital Markets|32537|2022-05-09|2022-05-17|0.325|3.45
00862|R1000VALUE|CG|USD|Capital Markets|32537|2022-02-14|2022-02-23|0.25|2.12
00862|R1000VALUE|CG|USD|Capital Markets|32537|2021-11-08|2021-11-17|0.25|1.67
00862|R1000VALUE|CG|USD|Capital Markets|32537|2021-08-09|2021-08-17|0.25|2.09
00862|R1000VALUE|CG|USD|Capital Markets|32537|2021-05-10|2021-05-19|0.25|2.22
00862|R1000VALUE|CG|USD|Capital Markets|32537|2021-02-12|2021-02-23|0.25|2.69
00862|R1000VALUE|CG|USD|Capital Markets|32537|2020-11-09|2020-11-17|0.25|3.66
00862|R1000VALUE|CG|USD|Capital Markets|32537|2020-08-10|2020-08-18|0.25|3.64
00862|R1000VALUE|CG|USD|Capital Markets|32537|2020-05-11|2020-05-19|0.25|4.07
00862|R1000VALUE|CG|USD|Capital Markets|32537|2020-02-14|2020-02-25|0.25|3.04
00862|R1000VALUE|CG|USD|Capital Markets|32537|2019-11-08|2019-11-19|0.31|4.51
00862|R1000VALUE|CG|USD|Capital Markets|32537|2019-08-09|2019-08-19|0.43|7.28
00862|R1000VALUE|CG|USD|Capital Markets|32537|2019-05-10|2019-05-21|0.19|3.66
00862|R1000VALUE|CG|USD|Capital Markets|32537|2019-02-15|2019-02-26|0.43|9.21
00862|R1000VALUE|CG|USD|Capital Markets|32537|2018-11-09|2018-11-20|0.42|7.96
00862|R1000VALUE|CG|USD|Capital Markets|32537|2018-08-10|2018-08-17|0.22|3.70
00862|R1000VALUE|CG|USD|Capital Markets|32537|2018-05-10|2018-05-17|0.27|4.95
00862|R1000VALUE|CG|USD|Capital Markets|32537|2018-02-16|2018-02-27|0.33|5.50
00862|R1000VALUE|CG|USD|Capital Markets|32537|2017-11-09|2017-11-16|0.56|10.42
00862|R1000VALUE|CG|USD|Capital Markets|32537|2017-08-10|2017-08-21|0.42|8.12
00862|R1000VALUE|CG|USD|Capital Markets|32537|2017-05-11|2017-05-22|0.1|2.26
00862|R1000VALUE|CG|USD|Capital Markets|32537|2017-02-16|2017-02-28|0.16|3.91
00862|R1000VALUE|CG|USD|Capital Markets|32537|2016-11-04|2016-11-16|0.5|13.38
00862|R1000VALUE|CG|USD|Capital Markets|32537|2016-08-11|2016-08-24|0.63|15.37
00862|R1000VALUE|CG|USD|Capital Markets|32537|2016-05-12|2016-05-25|0.26|6.70
00862|R1000VALUE|CG|USD|Capital Markets|32537|2016-02-19|2016-03-02|0.29|7.62
00862|R1000VALUE|CG|USD|Capital Markets|32537|2015-11-12|2015-11-24|0.56|18.38
00862|R1000VALUE|CG|USD|Capital Markets|32537|2015-08-17|2015-08-27|0.89|12.06
00862|R1000VALUE|CG|USD|Capital Markets|32537|2015-05-13|2015-05-22|0.33|7.58
00862|R1000VALUE|CG|USD|Capital Markets|32537|2015-02-19|2015-03-06|1.61|7.35
00862|R1000VALUE|CG|USD|Capital Markets|32537|2014-11-06|2014-11-21|0.16|6.58
00862|R1000VALUE|CG|USD|Capital Markets|32537|2014-08-07|2014-08-22|0.16|6.06
00862|R1000VALUE|CG|USD|Capital Markets|32537|2014-05-12|2014-05-22|0.16|5.98
00862|R1000VALUE|CG|USD|Capital Markets|32537|2014-02-27|2014-03-11|1.4|4.99
00862|R1000VALUE|CG|USD|Capital Markets|32537|2013-11-14|2013-11-27|0.16|4.34
00862|R1000VALUE|CG|USD|Capital Markets|32537|2013-08-15|2013-08-30|0.16|4.95
00862|R1000VALUE|CG|USD|Capital Markets|32537|2013-05-16|2013-05-31|0.16|4.23
00862|R1000VALUE|CG|USD|Capital Markets|32537|2013-02-28|2013-03-13|0.85|3.39
00862|R1000VALUE|CG|USD|Capital Markets|32537|2012-11-15|2012-11-30|0.16|1.05
00862|R1000VALUE|CG|USD|Capital Markets|32537|2012-08-16|2012-08-31|0.11|0.44
00863|R1000VALUE|ST|USD|Electrical Equipment|39302|2022-08-09|2022-08-24|0.11|0.98
00863|R1000VALUE|ST|USD|Electrical Equipment|39302|2022-05-10|2022-05-25|0.11|0.99
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2022-09-08|2022-10-03|0.15|2.61
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2022-06-09|2022-07-01|0.15|2.63
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2022-03-10|2022-04-01|0.15|2.56
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2021-12-09|2022-01-03|0.15|3.58
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2021-09-09|2021-10-01|0.15|3.91
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2021-06-10|2021-07-01|0.15|3.19
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2021-03-11|2021-04-01|0.15|3.47
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2020-12-10|2021-01-04|0.15|4.56
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2020-09-10|2020-10-01|0.15|6.32
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2020-06-11|2020-07-01|0.15|5.53
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2020-03-12|2020-04-01|0.15|6.13
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2019-12-12|2020-01-02|0.14|3.46
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2019-09-12|2019-10-01|0.14|3.39
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2019-06-13|2019-07-01|0.14|3.82
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2019-03-14|2019-04-01|0.14|3.75
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2018-12-13|2019-01-02|0.12|3.34
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2018-09-06|2018-10-01|0.12|2.59
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2018-06-07|2018-07-02|0.12|2.52
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2018-03-08|2018-04-02|0.12|2.40
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2017-11-02|2018-01-02|0.09|1.94
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2017-09-07|2017-10-02|0.09|2.17
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2017-06-07|2017-07-03|0.09|2.13
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2017-03-08|2017-04-03|0.09|1.81
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2016-12-07|2017-01-03|0.07|1.37
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2016-09-07|2016-10-03|0.07|1.85
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2016-06-08|2016-07-01|0.07|1.95
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2016-03-09|2016-04-01|0.07|2.19
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2015-12-09|2016-01-04|0.06|1.65
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2015-09-09|2015-10-01|0.06|1.57
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2015-06-10|2015-07-01|0.06|1.43
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2015-03-11|2015-04-01|0.06|1.47
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2014-12-10|2015-01-01|0.05|1.51
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2014-09-10|2014-10-01|0.05|1.62
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2014-06-11|2014-07-01|0.05|1.65
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2014-03-12|2014-04-01|0.05|1.64
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2013-12-11|2014-01-01|0.05|1.78
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2013-09-11|2013-10-01|0.05|1.43
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2013-06-12|2013-07-01|0.05|1.06
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2013-03-13|2013-04-01|0.05|0.72
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2012-12-12|2013-01-01|0.01|0.42
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2012-09-12|2012-10-01|0.01|0.42
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2012-06-13|2012-07-01|0.01|0.52
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2012-03-14|2012-04-01|0.01|0.38
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2011-12-14|2012-01-01|0.01|0.54
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2011-09-14|2011-10-01|0.01|0.48
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2011-06-08|2011-07-01|0.01|0.20
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2011-03-09|2011-04-01|0.01|0.09
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2008-06-11|2008-07-01|0.2|14.44
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2008-03-12|2008-04-01|0.2|8.93
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2007-12-12|2008-01-01|0.45|8.36
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2007-09-12|2007-10-01|0.45|6.07
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2007-06-13|2007-07-01|0.45|4.68
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2007-03-14|2007-04-01|0.45|4.39
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2006-12-13|2007-01-01|0.45|4.40
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2006-09-13|2006-10-01|0.45|4.61
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2006-06-14|2006-07-01|0.45|4.50
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2006-03-15|2006-04-01|0.45|4.34
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2005-12-14|2006-01-01|0.45|4.43
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2005-09-14|2005-10-01|0.43|4.46
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2005-06-08|2005-07-01|0.43|4.04
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2005-03-09|2005-04-01|0.43|3.77
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2004-12-15|2005-01-01|0.43|3.72
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2004-09-08|2004-10-01|0.4|3.50
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2004-06-09|2004-07-01|0.4|3.28
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2004-03-10|2004-04-01|0.4|2.93
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2003-12-10|2004-01-01|0.4|3.00
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2003-09-10|2003-10-01|0.3|2.93
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2003-06-11|2003-07-01|0.3|2.44
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2003-03-12|2003-04-01|0.3|2.95
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2002-12-11|2003-01-01|0.3|2.88
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2002-09-11|2002-10-01|0.25|2.64
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2002-06-12|2002-07-01|0.25|2.64
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2002-03-13|2002-04-01|0.25|2.65
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2001-12-12|2002-01-01|0.25|2.48
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2001-09-12|2001-10-01|0.22|2.67
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2001-06-13|2001-07-01|0.22|2.55
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2001-03-14|2001-04-01|0.22|2.72
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2000-12-13|2001-01-01|0.22|3.38
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2000-09-13|2000-10-01|0.22|4.00
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2000-06-07|2000-07-01|0.22|4.01
00864|R1000VALUE|FHN|USD|Regional Banks|8266|2000-03-08|2000-04-01|0.22|4.86
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1999-12-08|2000-01-01|0.22|2.66
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1999-09-08|1999-10-01|0.19|2.44
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1999-06-09|1999-07-01|0.19|1.87
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1999-03-10|1999-04-01|0.19|1.77
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1998-12-09|1999-01-01|0.19|1.99
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1998-09-09|1998-10-01|0.165|2.46
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1998-06-10|1998-07-01|0.165|2.09
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1998-03-11|1998-04-01|0.165|1.97
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1997-12-10|1998-01-01|0.33|1.84
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1997-09-10|1997-10-01|0.3|2.14
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1997-06-11|1997-07-01|0.3|2.43
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1997-03-12|1997-04-01|0.3|2.36
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1996-12-11|1997-01-01|0.3|2.95
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1996-09-18|1996-10-01|0.265|3.19
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1996-06-19|1996-07-01|0.265|3.18
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1996-03-13|1996-04-01|0.265|3.21
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1995-12-13|1996-01-01|0.53|3.16
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1995-09-13|1995-10-01|0.47|3.39
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1995-06-14|1995-07-01|0.47|4.08
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1995-03-13|1995-04-01|0.47|4.26
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1994-12-12|1995-01-01|0.47|4.23
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1994-09-12|1994-10-01|0.42|3.54
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1994-06-13|1994-07-01|0.42|3.58
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1994-03-14|1994-04-01|0.42|3.97
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1993-12-13|1994-01-01|0.42|4.00
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1993-09-03|1993-10-01|0.36|3.60
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1993-06-07|1993-07-01|0.36|3.56
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1993-03-08|1993-04-01|0.36|3.19
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1992-12-07|1993-01-01|0.36|2.63
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1992-09-14|1992-10-01|0.3|2.57
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1992-06-08|1992-07-01|0.3|2.50
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1991-12-09|1992-01-01|0.45|4.59
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1991-09-09|1991-10-01|0.42|4.36
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1991-06-10|1991-07-01|0.42|5.47
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1991-03-11|1991-04-01|0.42|6.43
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1990-12-10|1991-01-01|0.42|7.24
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1990-09-10|1990-10-01|0.4|7.27
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1990-06-11|1990-07-01|0.4|6.39
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1990-03-12|1990-04-01|0.4|5.83
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1989-12-11|1990-01-01|0.4|5.55
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1989-09-11|1989-10-01|0.35|5.07
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1989-06-12|1989-07-01|0.35|4.61
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1989-03-13|1989-04-01|0.35|5.13
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1988-12-12|1989-01-01|0.35|4.79
00864|R1000VALUE|FHN|USD|Regional Banks|8266|1988-09-12|1988-10-01|0.31|4.68
00866|R1000VALUE|ITT|USD|Machinery|8202|2022-09-01|2022-10-03|0.264|1.46
00866|R1000VALUE|ITT|USD|Machinery|8202|2022-06-16|2022-07-05|0.264|1.54
00866|R1000VALUE|ITT|USD|Machinery|8202|2022-03-08|2022-04-04|0.264|1.39
00866|R1000VALUE|ITT|USD|Machinery|8202|2021-12-10|2021-12-30|0.22|0.87
00866|R1000VALUE|ITT|USD|Machinery|8202|2021-09-10|2021-10-04|0.22|0.98
00866|R1000VALUE|ITT|USD|Machinery|8202|2021-06-18|2021-07-06|0.22|0.99
00866|R1000VALUE|ITT|USD|Machinery|8202|2021-03-16|2021-04-05|0.22|0.98
00866|R1000VALUE|ITT|USD|Machinery|8202|2020-12-04|2020-12-30|0.169|0.91
00866|R1000VALUE|ITT|USD|Machinery|8202|2020-09-10|2020-10-05|0.169|1.08
00866|R1000VALUE|ITT|USD|Machinery|8202|2020-06-12|2020-07-06|0.169|1.24
00866|R1000VALUE|ITT|USD|Machinery|8202|2020-03-13|2020-04-06|0.169|1.57
00866|R1000VALUE|ITT|USD|Machinery|8202|2019-12-06|2019-12-30|0.147|0.83
00866|R1000VALUE|ITT|USD|Machinery|8202|2019-09-09|2019-10-01|0.147|1.00
00866|R1000VALUE|ITT|USD|Machinery|8202|2019-06-07|2019-07-01|0.147|0.97
00866|R1000VALUE|ITT|USD|Machinery|8202|2019-03-08|2019-04-01|0.147|1.03
00866|R1000VALUE|ITT|USD|Machinery|8202|2018-12-06|2018-12-28|0.134|1.02
00866|R1000VALUE|ITT|USD|Machinery|8202|2018-09-07|2018-10-01|0.134|0.92
00866|R1000VALUE|ITT|USD|Machinery|8202|2018-06-08|2018-07-02|0.134|0.98
00866|R1000VALUE|ITT|USD|Machinery|8202|2018-03-09|2018-04-02|0.134|1.03
00866|R1000VALUE|ITT|USD|Machinery|8202|2017-12-07|2017-12-29|0.128|0.96
00866|R1000VALUE|ITT|USD|Machinery|8202|2017-09-08|2017-10-02|0.128|1.29
00866|R1000VALUE|ITT|USD|Machinery|8202|2017-06-08|2017-07-03|0.128|1.34
00866|R1000VALUE|ITT|USD|Machinery|8202|2017-03-09|2017-04-03|0.128|1.26
00866|R1000VALUE|ITT|USD|Machinery|8202|2016-12-07|2016-12-30|0.124|1.20
00866|R1000VALUE|ITT|USD|Machinery|8202|2016-09-07|2016-10-03|0.124|1.37
00866|R1000VALUE|ITT|USD|Machinery|8202|2016-06-08|2016-07-01|0.124|1.36
00866|R1000VALUE|ITT|USD|Machinery|8202|2016-03-09|2016-04-01|0.124|1.38
00866|R1000VALUE|ITT|USD|Machinery|8202|2015-12-09|2015-12-31|0.1183|1.28
00866|R1000VALUE|ITT|USD|Machinery|8202|2015-09-09|2015-10-01|0.1183|1.26
00866|R1000VALUE|ITT|USD|Machinery|8202|2015-06-10|2015-07-01|0.1183|1.08
00866|R1000VALUE|ITT|USD|Machinery|8202|2015-03-11|2015-04-01|0.1183|1.12
00866|R1000VALUE|ITT|USD|Machinery|8202|2014-12-10|2014-12-31|0.11|1.09
00866|R1000VALUE|ITT|USD|Machinery|8202|2014-09-10|2014-10-01|0.11|0.88
00866|R1000VALUE|ITT|USD|Machinery|8202|2014-06-11|2014-07-01|0.11|0.93
00866|R1000VALUE|ITT|USD|Machinery|8202|2014-03-12|2014-04-01|0.11|0.96
00866|R1000VALUE|ITT|USD|Machinery|8202|2013-11-13|2013-12-31|0.1|0.97
00866|R1000VALUE|ITT|USD|Machinery|8202|2013-08-28|2013-10-01|0.1|1.18
00866|R1000VALUE|ITT|USD|Machinery|8202|2013-05-22|2013-07-01|0.1|1.25
00866|R1000VALUE|ITT|USD|Machinery|8202|2013-03-13|2013-04-01|0.1|1.35
00866|R1000VALUE|ITT|USD|Machinery|8202|2012-11-15|2012-12-31|0.091|1.72
00866|R1000VALUE|ITT|USD|Machinery|8202|2012-08-29|2012-10-01|0.091|-
00866|R1000VALUE|ITT|USD|Machinery|8202|2012-05-23|2012-07-01|0.091|-
00866|R1000VALUE|ITT|USD|Machinery|8202|2012-03-05|2012-04-01|0.091|-
00866|R1000VALUE|ITT|USD|Machinery|8202|2011-11-08|2011-12-31|0.091|-
00866|R1000VALUE|ITT|USD|Machinery|8202|2011-08-24|2011-10-01|0.25|2.29
00866|R1000VALUE|ITT|USD|Machinery|8202|2011-05-18|2011-07-01|0.25|1.77
00866|R1000VALUE|ITT|USD|Machinery|8202|2011-02-28|2011-04-01|0.25|1.73
00866|R1000VALUE|ITT|USD|Machinery|8202|2010-11-09|2011-01-01|0.25|2.06
00866|R1000VALUE|ITT|USD|Machinery|8202|2010-08-25|2010-10-01|0.25|2.24
00866|R1000VALUE|ITT|USD|Machinery|8202|2010-05-19|2010-07-01|0.25|1.81
00866|R1000VALUE|ITT|USD|Machinery|8202|2010-03-01|2010-04-01|0.25|1.73
00866|R1000VALUE|ITT|USD|Machinery|8202|2009-11-10|2010-01-01|0.2125|1.60
00866|R1000VALUE|ITT|USD|Machinery|8202|2009-08-19|2009-10-01|0.2125|1.66
00866|R1000VALUE|ITT|USD|Machinery|8202|2009-05-20|2009-07-01|0.2125|1.87
00866|R1000VALUE|ITT|USD|Machinery|8202|2009-03-02|2009-04-01|0.2125|1.97
00866|R1000VALUE|ITT|USD|Machinery|8202|2008-11-12|2009-01-01|0.175|1.69
00866|R1000VALUE|ITT|USD|Machinery|8202|2008-08-20|2008-10-01|0.175|1.02
00866|R1000VALUE|ITT|USD|Machinery|8202|2008-05-21|2008-07-01|0.175|0.96
00866|R1000VALUE|ITT|USD|Machinery|8202|2008-03-05|2008-04-01|0.175|1.06
00866|R1000VALUE|ITT|USD|Machinery|8202|2007-11-14|2008-01-01|0.14|0.88
00866|R1000VALUE|ITT|USD|Machinery|8202|2007-08-22|2007-10-01|0.14|0.85
00866|R1000VALUE|ITT|USD|Machinery|8202|2007-05-16|2007-07-01|0.14|0.76
00866|R1000VALUE|ITT|USD|Machinery|8202|2007-03-07|2007-04-01|0.14|0.81
00866|R1000VALUE|ITT|USD|Machinery|8202|2006-11-15|2007-01-01|0.11|0.81
00866|R1000VALUE|ITT|USD|Machinery|8202|2006-08-23|2006-10-01|0.11|0.85
00866|R1000VALUE|ITT|USD|Machinery|8202|2006-05-17|2006-07-01|0.11|0.71
00866|R1000VALUE|ITT|USD|Machinery|8202|2006-03-08|2006-04-01|0.11|0.72
00866|R1000VALUE|ITT|USD|Machinery|8202|2005-11-16|2006-01-01|0.18|0.71
00866|R1000VALUE|ITT|USD|Machinery|8202|2005-08-24|2005-10-01|0.18|0.66
00866|R1000VALUE|ITT|USD|Machinery|8202|2005-05-18|2005-07-01|0.18|0.76
00866|R1000VALUE|ITT|USD|Machinery|8202|2005-03-09|2005-04-01|0.18|0.76
00866|R1000VALUE|ITT|USD|Machinery|8202|2004-11-17|2005-01-01|0.17|0.81
00866|R1000VALUE|ITT|USD|Machinery|8202|2004-08-25|2004-10-01|0.17|0.85
00866|R1000VALUE|ITT|USD|Machinery|8202|2004-05-19|2004-07-01|0.17|0.85
00866|R1000VALUE|ITT|USD|Machinery|8202|2004-03-10|2004-04-01|0.17|0.89
00866|R1000VALUE|ITT|USD|Machinery|8202|2003-11-19|2004-01-01|0.16|0.97
00866|R1000VALUE|ITT|USD|Machinery|8202|2003-08-27|2003-10-01|0.16|0.97
00866|R1000VALUE|ITT|USD|Machinery|8202|2003-05-21|2003-07-01|0.16|0.99
00866|R1000VALUE|ITT|USD|Machinery|8202|2003-03-12|2003-04-01|0.16|1.19
00866|R1000VALUE|ITT|USD|Machinery|8202|2002-11-20|2003-01-01|0.15|0.94
00866|R1000VALUE|ITT|USD|Machinery|8202|2002-08-28|2002-10-01|0.15|0.89
00866|R1000VALUE|ITT|USD|Machinery|8202|2002-05-22|2002-07-01|0.15|0.90
00866|R1000VALUE|ITT|USD|Machinery|8202|2002-03-13|2002-04-01|0.15|0.96
00866|R1000VALUE|ITT|USD|Machinery|8202|2001-11-28|2002-01-01|0.15|1.22
00866|R1000VALUE|ITT|USD|Machinery|8202|2001-08-29|2001-10-01|0.15|1.33
00866|R1000VALUE|ITT|USD|Machinery|8202|2001-05-23|2001-07-01|0.15|1.24
00866|R1000VALUE|ITT|USD|Machinery|8202|2001-03-14|2001-04-01|0.15|1.47
00866|R1000VALUE|ITT|USD|Machinery|8202|2000-11-20|2001-01-01|0.15|1.79
00866|R1000VALUE|ITT|USD|Machinery|8202|2000-08-23|2000-10-01|0.15|1.82
00866|R1000VALUE|ITT|USD|Machinery|8202|2000-05-24|2000-07-01|0.15|1.88
00866|R1000VALUE|ITT|USD|Machinery|8202|2000-02-23|2000-04-01|0.15|2.24
00866|R1000VALUE|ITT|USD|Machinery|8202|1999-11-22|2000-01-01|0.15|1.70
00866|R1000VALUE|ITT|USD|Machinery|8202|1999-08-25|1999-10-01|0.15|1.70
00866|R1000VALUE|ITT|USD|Machinery|8202|1999-05-26|1999-07-01|0.15|1.54
00866|R1000VALUE|ITT|USD|Machinery|8202|1999-02-24|1999-04-01|0.15|1.54
00866|R1000VALUE|ITT|USD|Machinery|8202|1998-11-23|1999-01-01|0.15|1.62
00866|R1000VALUE|ITT|USD|Machinery|8202|1998-08-26|1998-10-01|0.15|1.71
00866|R1000VALUE|ITT|USD|Machinery|8202|1998-05-27|1998-07-01|0.15|1.60
00866|R1000VALUE|ITT|USD|Machinery|8202|1998-02-25|1998-04-01|0.15|1.78
00866|R1000VALUE|ITT|USD|Machinery|8202|1997-11-25|1998-01-01|0.15|1.98
00866|R1000VALUE|ITT|USD|Machinery|8202|1997-08-27|1997-10-01|0.15|1.97
00866|R1000VALUE|ITT|USD|Machinery|8202|1997-05-28|1997-07-01|0.15|2.44
00866|R1000VALUE|ITT|USD|Machinery|8202|1997-02-26|1997-04-01|0.15|2.32
00866|R1000VALUE|ITT|USD|Machinery|8202|1996-11-13|1997-01-01|0.15|-
00866|R1000VALUE|ITT|USD|Machinery|8202|1996-08-07|1996-10-01|0.15|-
00866|R1000VALUE|ITT|USD|Machinery|8202|1996-05-15|1996-07-01|0.15|-
00866|R1000VALUE|ITT|USD|Machinery|8202|1996-02-21|1996-04-01|0.15|-
00866|R1000VALUE|ITT|USD|Machinery|8202|1995-05-15|1995-07-01|0.495|1.75
00866|R1000VALUE|ITT|USD|Machinery|8202|1995-02-13|1995-04-01|0.495|2.08
00866|R1000VALUE|ITT|USD|Machinery|8202|1994-11-04|1995-01-01|0.495|2.27
00866|R1000VALUE|ITT|USD|Machinery|8202|1994-08-02|1994-10-01|0.495|2.34
00866|R1000VALUE|ITT|USD|Machinery|8202|1994-05-09|1994-07-01|0.495|2.27
00866|R1000VALUE|ITT|USD|Machinery|8202|1994-02-14|1994-04-01|0.495|2.04
00866|R1000VALUE|ITT|USD|Machinery|8202|1993-11-02|1994-01-01|0.495|2.12
00866|R1000VALUE|ITT|USD|Machinery|8202|1993-08-09|1993-10-01|0.495|2.15
00866|R1000VALUE|ITT|USD|Machinery|8202|1993-05-10|1993-07-01|0.495|2.30
00866|R1000VALUE|ITT|USD|Machinery|8202|1993-02-12|1993-04-01|0.495|2.46
00866|R1000VALUE|ITT|USD|Machinery|8202|1992-11-04|1993-01-01|0.46|2.79
00866|R1000VALUE|ITT|USD|Machinery|8202|1992-08-04|1992-10-01|0.46|2.67
00866|R1000VALUE|ITT|USD|Machinery|8202|1992-05-04|1992-07-01|0.46|2.78
00866|R1000VALUE|ITT|USD|Machinery|8202|1992-02-14|1992-04-01|0.46|2.88
00866|R1000VALUE|ITT|USD|Machinery|8202|1991-11-04|1992-01-01|0.43|3.05
00866|R1000VALUE|ITT|USD|Machinery|8202|1991-08-05|1991-10-01|0.43|2.92
00866|R1000VALUE|ITT|USD|Machinery|8202|1991-05-06|1991-07-01|0.43|2.81
00866|R1000VALUE|ITT|USD|Machinery|8202|1991-02-05|1991-04-01|0.43|3.13
00866|R1000VALUE|ITT|USD|Machinery|8202|1990-11-02|1991-01-01|0.43|3.67
00868|R1000VALUE|OGN|USD|Pharmaceuticals|1173555|2022-08-12|2022-09-15|0.28|3.53
00868|R1000VALUE|OGN|USD|Pharmaceuticals|1173555|2022-05-13|2022-06-16|0.28|3.23
00868|R1000VALUE|OGN|USD|Pharmaceuticals|1173555|2022-02-25|2022-03-17|0.28|3.11
00868|R1000VALUE|OGN|USD|Pharmaceuticals|1173555|2021-11-19|2021-12-16|0.28|3.54
00868|R1000VALUE|OGN|USD|Pharmaceuticals|1173555|2021-08-20|2021-09-13|0.28|3.28
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2022-08-16|2022-08-30|0.11|1.18
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2022-05-17|2022-06-01|0.11|1.31
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2022-02-15|2022-03-02|0.11|1.22
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2021-11-29|2021-12-07|0.11|1.26
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2021-08-24|2021-09-08|0.11|1.31
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2021-05-25|2021-06-09|0.11|1.18
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2021-02-16|2021-03-03|0.11|1.22
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2020-11-30|2020-12-08|0.11|1.22
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2020-08-18|2020-09-02|0.11|1.81
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2020-05-18|2020-06-02|0.11|1.83
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2020-02-12|2020-02-27|0.11|1.06
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2019-11-29|2019-12-09|0.11|0.99
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2019-08-14|2019-08-29|0.11|1.16
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2019-05-15|2019-05-30|0.11|1.39
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2019-02-13|2019-02-28|0.11|1.43
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2018-11-23|2018-12-06|0.11|1.19
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2018-08-15|2018-08-30|0.105|1.04
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2018-05-16|2018-05-31|0.105|1.10
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2018-02-13|2018-03-01|0.105|1.03
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2017-11-24|2017-12-07|0.105|1.02
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2017-08-14|2017-09-05|0.103|1.05
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2017-05-15|2017-06-06|0.103|1.12
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2017-02-13|2017-03-01|0.103|1.16
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2016-11-23|2016-12-08|0.103|1.17
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2016-08-12|2016-09-06|0.095|1.01
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2016-05-16|2016-06-07|0.095|1.15
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2016-02-11|2016-03-07|0.095|1.22
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2015-11-25|2015-12-09|0.095|1.07
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2015-08-14|2015-09-08|0.08625|1.08
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2015-05-18|2015-06-09|0.08625|1.06
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2015-02-12|2015-03-09|0.08625|1.05
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2014-11-21|2014-12-16|0.08625|1.07
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2014-08-15|2014-09-09|0.075|0.84
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2014-05-15|2014-06-09|0.075|0.55
00869|R1000VALUE|ARMK|USD|Hotels, Restaurants & Leisure|48388|2014-02-13|2014-03-11|0.075|0.27
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2022-07-07|2022-07-20|0.12|1.73
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2022-04-07|2022-04-20|0.12|1.71
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2022-01-06|2022-01-19|0.12|1.35
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2021-10-07|2021-10-21|0.12|1.42
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2021-07-08|2021-07-21|0.12|1.46
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2021-04-08|2021-04-21|0.12|1.34
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2021-01-07|2021-01-20|0.12|1.34
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2020-10-08|2020-10-21|0.12|1.77
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2020-07-09|2020-07-22|0.12|1.89
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2020-04-08|2020-04-22|0.12|2.05
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2020-01-07|2020-01-22|0.115|1.54
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2019-10-08|2019-10-23|0.115|1.76
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2019-07-09|2019-07-24|0.115|1.92
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2019-04-09|2019-04-24|0.115|2.15
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2019-01-08|2019-01-23|0.11|2.15
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2018-10-04|2018-10-17|0.11|2.09
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2018-07-05|2018-07-18|0.11|1.93
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2018-04-05|2018-04-18|0.11|1.85
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2018-01-04|2018-01-17|0.1|1.86
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2017-10-05|2017-10-18|0.1|1.94
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2017-07-03|2017-07-19|0.1|2.11
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2017-04-05|2017-04-19|0.09|1.76
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2017-01-04|2017-01-18|0.09|1.78
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2016-10-05|2016-10-19|0.09|2.06
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2016-07-05|2016-07-20|0.09|2.33
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2016-04-05|2016-04-17|0.085|2.24
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2016-01-05|2016-01-20|0.085|2.16
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2015-10-05|2015-10-16|0.085|2.11
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2015-07-02|2015-07-17|0.085|1.97
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2015-04-02|2015-04-17|0.08|1.78
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2015-01-05|2015-01-20|0.08|1.73
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2014-10-03|2014-10-17|0.16|2.16
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2014-07-03|2014-07-18|0.16|1.95
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2014-04-02|2014-04-21|0.14|1.78
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2014-01-02|2014-01-17|0.14|1.70
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2013-10-02|2013-10-18|0.14|2.12
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2013-07-02|2013-07-19|0.14|2.32
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2013-04-03|2013-04-19|0.14|2.69
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2013-01-03|2013-01-18|0.13|2.72
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2012-10-03|2012-10-19|0.13|2.88
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2012-07-02|2012-07-20|0.13|2.40
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2012-04-03|2012-04-20|0.13|1.95
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2012-01-04|2012-01-20|0.12|1.60
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2011-10-05|2011-10-21|0.12|1.90
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2011-07-06|2011-07-22|0.12|1.49
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2011-04-05|2011-04-21|0.12|1.46
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2011-01-04|2011-01-21|0.11|1.46
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2010-10-04|2010-10-15|0.11|2.23
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2010-07-01|2010-07-16|0.11|2.45
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2010-04-06|2010-04-16|0.11|2.20
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2010-01-05|2010-01-20|0.11|2.41
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2009-10-05|2009-10-16|0.11|3.14
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2009-07-02|2009-07-17|0.11|3.84
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2009-04-03|2009-04-17|0.11|3.79
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2009-01-05|2009-01-20|0.11|4.59
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2008-10-03|2008-10-17|0.11|3.52
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2008-07-03|2008-07-18|0.105|3.01
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2008-04-03|2008-04-18|0.105|2.30
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2008-01-03|2008-01-18|0.105|2.31
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2007-10-03|2007-10-19|0.105|1.83
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2007-07-05|2007-07-20|0.095|1.92
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2007-04-03|2007-04-20|0.095|2.28
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2007-01-03|2007-01-19|0.095|2.38
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2006-10-04|2006-10-20|0.095|2.58
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2006-07-05|2006-07-21|0.09|2.61
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2006-04-05|2006-04-21|0.09|2.13
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2006-01-04|2006-01-20|0.09|1.76
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2005-10-05|2005-10-21|0.09|2.00
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2005-07-06|2005-07-22|0.085|1.82
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2005-04-05|2005-04-21|0.17|2.07
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2005-01-05|2005-01-21|0.17|1.85
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2004-10-05|2004-10-21|0.17|1.74
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2004-07-06|2004-07-22|0.15|1.57
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2004-04-01|2004-04-19|0.15|1.04
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2004-01-06|2004-01-22|0.15|0.68
00870|R1000VALUE|GNTX|USD|Auto Components|16200|2003-10-01|2003-10-17|0.15|0.43
00872|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|39170|1986-09-18|1986-10-13|0.05|2.91
00872|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|39170|1986-06-19|1986-07-14|0.05|2.11
00872|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|39170|1986-03-20|1986-04-14|0.05|1.24
00872|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|39170|1985-12-19|1986-01-13|0.05|1.38
00872|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|39170|1985-09-19|1985-10-14|0.05|1.48
00872|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|39170|1985-06-20|1985-07-15|0.05|1.54
00872|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|39170|1985-03-21|1985-04-15|0.05|1.23
00872|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|39170|1984-12-19|1985-01-14|0.05|1.34
00872|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|39170|1984-09-20|1984-10-15|0.05|1.01
00872|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|39170|1984-06-21|1984-07-16|0.05|0.93
00872|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|39170|1984-03-22|1984-04-16|0.05|0.77
00872|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|39170|1983-12-20|1984-01-16|0.05|0.57
00872|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|39170|1983-09-19|1983-10-14|0.04|0.57
00872|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|39170|1983-06-21|1983-07-15|0.04|0.51
00872|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|39170|1983-03-22|1983-04-15|0.04|0.79
00872|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|39170|1982-12-21|1983-01-14|0.04|0.99
00872|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|39170|1982-09-28|1982-10-15|0.04|1.23
00872|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|39170|1982-06-21|1982-07-15|0.04|1.64
00872|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|39170|1982-03-22|1982-04-15|0.04|1.56
00872|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|39170|1981-12-18|1982-01-15|0.04|1.27
00872|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|39170|1981-09-21|1981-10-15|0.04|1.17
00872|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|39170|1981-06-19|1981-07-15|0.04|0.72
00872|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|39170|1981-03-23|1981-04-15|0.04|0.90
00872|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|39170|1980-12-15|1981-01-09|0.06|0.56
00872|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|39170|1980-09-17|1980-10-08|0.06|0.91
00872|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|39170|1980-06-16|1980-07-10|0.12|1.11
00872|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|39170|1979-12-14|1980-01-11|0.11|0.76
00872|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|39170|1979-06-19|1979-07-12|0.11|1.06
00872|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|39170|1978-12-15|1979-01-12|0.1|1.80
00872|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|39170|1978-06-09|1978-07-07|0.1|1.70
00872|R1000VALUE|ARW|USD|Electronic Equipment, Instruments & Components|39170|1977-12-15|1978-01-12|0.1|1.23
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2022-07-26|2022-08-17|0.38|1.46
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2022-04-26|2022-05-18|0.38|1.32
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2022-02-02|2022-02-23|0.38|1.29
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2021-10-26|2021-11-17|0.38|1.19
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2021-08-03|2021-08-25|0.38|1.17
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2021-04-27|2021-05-19|0.38|1.01
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2021-01-26|2021-02-17|0.36|1.03
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2020-10-27|2020-11-18|0.36|1.23
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2020-07-28|2020-08-19|0.36|1.20
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2020-04-28|2020-05-20|0.36|1.28
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2020-01-28|2020-02-19|0.36|1.24
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2019-10-29|2019-11-20|0.36|1.22
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2019-07-30|2019-08-21|0.36|1.15
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2019-04-30|2019-05-22|0.36|1.29
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2019-01-29|2019-02-20|0.34|1.39
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2018-10-30|2018-11-21|0.34|1.36
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2018-07-31|2018-08-22|0.34|1.33
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2018-05-08|2018-05-30|0.32|1.38
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2018-01-30|2018-02-21|0.32|1.46
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2017-10-31|2017-11-22|0.32|1.48
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2017-07-24|2017-08-16|0.32|1.43
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2017-05-01|2017-05-24|0.32|1.59
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2017-01-30|2017-02-22|0.32|1.74
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2016-10-31|2016-11-23|0.32|1.75
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2016-07-25|2016-08-17|0.3|1.49
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2016-04-25|2016-05-18|0.3|1.51
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2016-01-25|2016-02-17|0.3|1.76
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2015-11-02|2015-11-25|0.3|1.55
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2015-07-27|2015-08-19|0.28|1.81
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2015-04-27|2015-05-20|0.28|1.77
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2015-01-26|2015-02-18|0.28|1.76
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2014-11-03|2014-11-26|0.28|1.75
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2014-07-28|2014-08-20|0.28|1.67
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2014-04-28|2014-05-21|0.28|1.53
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2014-01-27|2014-02-19|0.25|1.55
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2013-11-04|2013-11-27|0.25|1.57
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2013-07-29|2013-08-21|0.25|1.67
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2013-04-24|2013-05-17|0.25|1.67
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2013-01-28|2013-02-20|0.25|1.75
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2012-11-05|2012-11-28|0.22|1.78
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2012-08-07|2012-08-30|0.22|1.76
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2012-04-24|2012-05-17|0.22|1.62
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2012-01-30|2012-02-22|0.22|1.61
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2011-11-07|2011-11-30|0.22|1.64
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2011-07-29|2011-08-23|0.22|1.48
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2011-04-25|2011-05-18|0.18|1.40
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2011-01-31|2011-02-23|0.18|1.44
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2010-11-01|2010-11-24|0.18|1.47
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2010-07-30|2010-08-24|0.18|1.47
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2010-04-26|2010-05-19|0.15|1.39
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2010-02-01|2010-02-24|0.15|1.69
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2009-10-26|2009-11-18|0.15|1.62
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2009-07-27|2009-08-19|0.15|1.66
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2009-04-27|2009-05-20|0.15|1.98
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2009-01-27|2009-02-19|0.15|1.91
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2008-10-27|2008-11-19|0.15|2.06
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2008-07-28|2008-08-20|0.15|1.44
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2008-04-28|2008-05-21|0.13|1.16
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2008-01-29|2008-02-21|0.13|1.39
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2007-10-29|2007-11-21|0.13|1.13
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2007-07-27|2007-08-21|0.13|1.34
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2007-04-30|2007-05-23|0.26|1.21
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2007-01-29|2007-02-22|0.22|1.41
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2006-10-30|2006-11-22|0.22|1.52
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2006-07-28|2006-08-22|0.22|1.63
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2006-04-26|2006-05-19|0.2|1.52
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2006-01-30|2006-02-23|0.2|1.37
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2005-10-31|2005-11-23|0.2|1.38
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2005-07-29|2005-08-23|0.2|1.28
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2005-04-27|2005-05-20|0.15|1.25
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2005-01-31|2005-02-24|0.15|1.09
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2004-10-26|2004-11-18|0.15|0.94
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2004-07-23|2004-08-17|0.15|0.83
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2004-04-28|2004-05-21|0.07|0.70
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2004-02-02|2004-02-26|0.07|0.67
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2003-10-27|2003-11-19|0.07|0.72
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2003-07-25|2003-08-19|0.07|0.67
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2003-04-29|2003-05-22|0.06|0.72
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2003-02-03|2003-02-27|0.06|0.84
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2002-10-28|2002-11-20|0.06|0.86
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2002-07-26|2002-08-20|0.06|0.86
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2002-04-29|2002-05-22|0.06|0.66
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2002-02-04|2002-02-28|0.06|0.72
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2001-10-29|2001-11-21|0.06|0.73
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2001-07-27|2001-08-21|0.06|0.62
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2001-04-30|2001-05-23|0.05|0.63
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2001-02-05|2001-03-01|0.05|0.70
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2000-10-30|2000-11-22|0.05|0.98
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2000-07-28|2000-08-22|0.05|0.81
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2000-05-01|2000-05-24|0.05|0.70
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|2000-02-07|2000-03-02|0.05|0.82
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|1999-10-29|1999-11-23|0.05|0.70
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|1999-07-30|1999-08-24|0.05|0.61
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|1999-05-03|1999-05-26|0.04|0.57
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|1999-02-01|1999-02-25|0.04|0.59
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|1998-10-30|1998-11-24|0.04|0.59
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|1998-07-31|1998-08-25|0.08|0.52
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|1998-05-04|1998-05-27|0.08|0.52
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|1998-02-02|1998-02-26|0.08|0.61
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|1997-10-31|1997-11-25|0.08|0.55
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|1997-08-01|1997-08-26|0.08|0.57
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|1997-05-05|1997-05-28|0.07|0.70
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|1997-02-03|1997-02-27|0.07|0.84
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|1996-11-01|1996-11-26|0.07|0.87
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|1996-08-02|1996-08-27|0.07|0.82
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|1996-05-06|1996-05-29|0.07|0.73
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|1996-02-05|1996-02-29|0.07|0.72
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|1995-11-03|1995-11-28|0.07|0.74
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|1995-08-04|1995-08-29|0.07|0.77
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|1995-05-04|1995-05-31|0.06|0.80
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|1995-02-02|1995-02-28|0.06|0.94
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|1994-11-02|1994-11-29|0.06|0.84
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|1994-08-02|1994-08-29|0.06|0.90
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|1994-05-04|1994-05-31|0.06|0.94
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|1994-02-03|1994-03-01|0.05|0.71
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|1993-11-03|1993-11-30|0.05|0.48
00873|R1000VALUE|ATR|USD|Containers & Packaging|20979|1993-08-03|1993-08-30|0.05|0.27
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2022-09-29|2022-10-17|0.41|5.14
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2022-06-29|2022-07-15|0.385|5.68
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2022-03-30|2022-04-15|0.385|5.05
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2021-12-30|2022-01-18|0.385|4.42
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2021-09-29|2021-10-15|0.385|4.66
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2021-06-29|2021-07-15|0.36|4.11
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2021-03-30|2021-04-15|0.36|4.30
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2020-12-30|2021-01-15|0.36|4.24
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2020-09-29|2020-10-15|0.36|5.15
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2020-06-29|2020-07-15|0.35|5.92
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2020-03-30|2020-04-15|0.35|7.08
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2019-12-30|2020-01-15|0.35|3.78
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2019-09-27|2019-10-15|0.35|3.68
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2019-06-27|2019-07-15|0.33|3.99
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2019-03-28|2019-04-15|0.33|3.94
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2018-12-28|2019-01-15|0.33|4.59
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2018-09-27|2018-10-15|0.33|4.79
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2018-06-28|2018-07-16|0.31|4.59
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2018-03-28|2018-04-16|0.31|5.06
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2017-12-28|2018-01-16|0.31|4.76
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2017-09-28|2017-10-16|0.31|4.94
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2017-06-28|2017-07-17|0.29|5.11
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2017-03-29|2017-04-17|0.29|4.78
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2016-12-28|2017-01-17|0.29|4.80
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2016-09-28|2016-10-17|0.29|3.88
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2016-06-28|2016-07-15|0.27|3.88
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2016-03-29|2016-04-15|0.27|4.22
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2015-12-29|2016-01-15|0.27|4.69
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2015-09-28|2015-10-15|0.27|4.17
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2015-06-26|2015-07-15|0.25|3.00
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2015-03-27|2015-04-15|0.25|1.59
00874|R1000VALUE|STOR|USD|Equity Real Estate Investment Trusts (REITs)|942640|2014-12-29|2015-01-15|0.1139|0.52
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2022-09-29|2022-10-12|0.54|4.97
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2022-06-29|2022-07-13|0.52|3.88
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2022-03-30|2022-04-13|0.52|2.64
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2021-12-30|2022-01-12|0.52|3.10
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2021-09-29|2021-10-13|0.52|3.05
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2021-06-29|2021-07-14|0.5|2.83
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2021-03-30|2021-04-14|0.5|2.94
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2020-12-30|2021-01-15|0.5|3.58
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2020-09-29|2020-10-14|0.5|3.74
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2020-06-29|2020-07-15|0.485|3.32
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2020-03-30|2020-04-15|0.485|3.12
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2019-12-30|2020-01-15|0.485|2.32
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2019-09-27|2019-10-16|0.485|2.46
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2019-06-27|2019-07-17|0.485|2.65
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2019-03-28|2019-04-17|0.455|2.39
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2018-12-28|2019-01-15|0.455|2.94
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2018-09-27|2018-10-17|0.455|2.61
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2018-06-28|2018-07-18|0.455|2.43
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2018-03-28|2018-04-18|0.425|2.43
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2017-12-28|2018-01-12|0.425|2.28
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2017-09-28|2017-10-18|0.425|2.42
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2017-06-28|2017-07-12|0.425|2.22
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2017-03-29|2017-04-12|0.375|2.09
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2016-12-28|2017-01-13|2.275|12.42
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2016-09-28|2016-10-12|0.375|2.19
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2016-06-28|2016-07-13|0.375|2.40
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2016-03-29|2016-04-13|0.35|2.36
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2015-12-29|2016-01-13|0.35|2.19
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2015-09-28|2015-10-14|0.35|2.12
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2015-06-26|2015-07-15|0.35|2.04
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2015-03-27|2015-04-15|0.35|1.84
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2014-12-29|2015-01-14|0.35|1.97
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2014-09-26|2014-10-15|0.35|2.39
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2014-06-26|2014-07-16|0.35|2.25
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2014-03-27|2014-04-16|0.35|2.40
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2013-12-27|2014-01-15|0.35|2.77
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2013-09-26|2013-10-16|0.35|2.77
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2013-06-26|2013-07-17|0.35|2.75
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2013-03-26|2013-04-17|0.35|2.68
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2012-12-27|2013-01-15|0.35|2.96
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2012-09-26|2012-10-17|0.35|3.07
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2012-06-27|2012-07-17|0.35|2.98
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2012-03-28|2012-04-17|0.35|3.01
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2011-12-28|2012-01-17|0.35|3.63
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2011-09-28|2011-10-17|0.35|4.30
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2011-06-28|2011-07-15|0.35|3.64
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2011-03-29|2011-04-15|0.35|3.65
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2010-12-29|2011-01-18|0.35|3.81
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2010-09-28|2010-10-15|0.35|4.22
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2010-06-28|2010-07-16|0.35|4.32
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2010-03-29|2010-04-16|0.35|4.50
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2009-12-29|2010-01-15|0.35|5.15
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2009-09-28|2009-10-16|0.35|6.61
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2009-06-26|2009-07-17|0.35|10.67
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2009-03-27|2009-04-17|0.58|12.26
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2008-12-29|2009-01-16|0.58|7.08
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2008-09-26|2008-10-17|0.58|4.73
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2008-06-26|2008-07-18|0.58|4.64
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2008-03-27|2008-04-18|0.58|4.52
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2007-12-27|2008-01-18|0.555|3.99
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2007-09-26|2007-10-18|0.555|3.59
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2007-06-27|2007-07-18|0.555|3.10
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2007-03-28|2007-04-18|0.555|2.92
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2006-12-27|2007-01-18|0.53|2.74
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2006-09-27|2006-10-18|0.53|2.77
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2006-06-28|2006-07-18|0.53|3.13
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2006-03-29|2006-04-18|0.53|2.70
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2005-12-28|2006-01-18|0.51|3.22
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2005-09-28|2005-10-18|0.01301|3.70
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2005-09-28|2005-10-18|0.49699|3.70
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2005-06-28|2005-07-15|0.49699|4.19
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2005-06-28|2005-07-15|0.01301|4.19
00875|R1000VALUE|KRC|USD|Equity Real Estate Investment Trusts (REITs)|39283|2005-03-29|2005-04-15|0.49699|4.86
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2022-09-29|2022-10-12|0.12|15.62
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2022-08-30|2022-09-12|0.12|11.70
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2022-07-28|2022-08-09|0.12|11.61
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2022-06-29|2022-07-12|0.12|12.63
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2022-05-27|2022-06-09|0.12|11.89
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2022-04-28|2022-05-10|0.12|12.98
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2022-03-30|2022-04-12|0.12|10.62
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2022-02-25|2022-03-09|0.12|11.14
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2022-01-28|2022-02-09|0.12|9.72
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2021-12-30|2022-01-11|0.12|9.36
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2021-11-29|2021-12-09|0.12|9.05
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2021-10-28|2021-11-09|0.12|8.80
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2021-09-29|2021-10-12|0.12|8.93
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2021-08-30|2021-09-10|0.12|8.71
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2021-07-29|2021-08-10|0.12|8.93
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2021-06-29|2021-07-12|0.12|8.37
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2021-05-27|2021-06-09|0.12|7.75
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2021-04-29|2021-05-11|0.12|8.02
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2021-03-30|2021-04-12|0.12|8.59
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2021-02-25|2021-03-09|0.12|8.69
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2021-01-28|2021-02-09|0.12|9.12
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2020-12-30|2021-01-12|0.12|9.24
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2020-11-27|2020-12-09|0.12|9.20
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2020-10-29|2020-11-10|0.12|10.26
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2020-09-29|2020-10-09|0.12|10.09
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2020-08-28|2020-09-10|0.12|10.22
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2020-07-30|2020-08-11|0.12|10.46
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2020-06-29|2020-07-10|0.12|11.29
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2020-05-28|2020-06-09|0.12|10.67
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2020-04-29|2020-05-11|0.12|11.35
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2020-03-30|2020-04-09|0.16|14.60
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2020-02-27|2020-03-10|0.16|10.41
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2020-01-30|2020-02-11|0.16|10.25
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2019-12-30|2020-01-10|0.16|10.65
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2019-11-27|2019-12-10|0.16|11.00
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2019-10-30|2019-11-12|0.16|11.53
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2019-09-27|2019-10-09|0.16|11.84
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2019-08-29|2019-09-11|0.16|12.77
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2019-07-30|2019-08-09|0.16|11.01
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2019-06-27|2019-07-10|0.16|11.45
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2019-05-30|2019-06-11|0.16|11.40
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2019-04-29|2019-05-09|0.18|12.02
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2019-03-28|2019-04-09|0.18|11.91
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2019-02-27|2019-03-11|0.18|12.18
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2019-01-30|2019-02-11|0.18|11.93
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2018-12-28|2019-01-09|0.18|12.11
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2018-11-29|2018-12-10|0.18|12.16
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2018-10-30|2018-11-09|0.18|11.96
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2018-09-27|2018-10-09|0.18|11.54
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2018-08-30|2018-09-11|0.18|11.18
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2018-07-30|2018-08-08|0.18|11.09
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2018-06-28|2018-07-09|0.18|11.60
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2018-05-30|2018-06-08|0.18|11.27
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2018-04-27|2018-05-09|0.18|11.31
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2018-03-28|2018-04-09|0.18|11.38
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2018-02-27|2018-03-08|0.18|11.38
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2018-01-30|2018-02-08|0.18|11.26
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2017-12-28|2018-01-09|0.18|10.66
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2017-11-29|2017-12-08|0.18|10.65
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2017-10-30|2017-11-09|0.18|10.44
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2017-09-28|2017-10-10|0.18|9.93
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2017-08-29|2017-09-08|0.18|9.97
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2017-07-27|2017-08-07|0.18|10.20
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2017-06-28|2017-07-07|0.18|9.95
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2017-05-26|2017-06-08|0.18|10.45
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2017-04-26|2017-05-08|0.18|10.35
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2017-03-29|2017-04-07|0.18|10.84
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2017-02-24|2017-03-08|0.18|11.00
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2017-01-27|2017-02-08|0.18|11.34
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2016-12-28|2017-01-09|0.18|11.94
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2016-11-28|2016-12-08|0.18|11.42
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2016-10-27|2016-11-08|0.18|10.66
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2016-09-28|2016-10-07|0.18|10.92
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2016-08-29|2016-09-09|0.18|10.96
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2016-07-27|2016-08-08|0.2|12.20
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2016-06-28|2016-07-08|0.2|12.42
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2016-05-26|2016-06-09|0.2|12.56
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2016-04-27|2016-05-09|0.2|13.17
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2016-03-29|2016-04-08|0.2|12.92
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2016-02-25|2016-03-08|0.2|13.24
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2016-01-27|2016-02-08|0.2|14.32
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2015-12-29|2016-01-08|0.2|13.51
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2015-11-25|2015-12-09|0.2|13.84
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2015-10-28|2015-11-09|0.2|13.88
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2015-09-28|2015-10-09|0.2|13.10
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2015-08-27|2015-09-08|0.2|15.48
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2015-07-29|2015-08-07|0.2|14.72
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2015-06-26|2015-07-08|0.2|13.34
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2015-05-27|2015-06-05|0.2|14.66
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2015-04-28|2015-05-08|0.22|13.21
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2015-03-27|2015-04-10|0.22|12.04
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2015-02-25|2015-03-06|0.22|14.00
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2015-01-28|2015-02-06|0.22|12.92
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2014-12-29|2015-01-09|0.22|11.70
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2014-11-25|2014-12-05|0.22|13.05
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2014-10-29|2014-11-07|0.22|12.20
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2014-09-26|2014-10-27|0.65|11.76
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2014-06-26|2014-07-28|0.65|11.57
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2014-03-27|2014-04-28|0.65|14.38
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2013-12-27|2014-01-28|0.65|18.82
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2013-09-26|2013-10-28|0.8|18.09
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2013-06-26|2013-07-26|1.05|20.68
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2013-03-18|2013-04-26|1.25|15.10
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2012-12-24|2013-01-28|1.25|16.05
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2012-09-19|2012-10-26|1.25|14.15
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2012-06-19|2012-07-27|1.25|15.77
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2012-03-05|2012-04-27|1.25|21.98
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2011-12-20|2012-01-27|1.4|19.34
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2011-09-21|2011-10-27|1.4|19.27
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2011-06-21|2011-07-27|1.4|18.79
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2011-03-21|2011-04-27|1.4|18.26
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2010-12-29|2011-01-27|1.4|18.94
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2010-09-24|2010-10-27|1.4|19.13
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2010-06-28|2010-07-28|1.4|19.33
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2010-03-29|2010-04-28|1.4|20.58
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2009-12-29|2010-01-26|1.4|18.08
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2009-09-30|2009-10-27|1.4|16.35
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2009-06-30|2009-07-27|1.5|19.16
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2009-03-31|2009-04-27|0.85|18.87
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2008-12-29|2009-01-26|1.2|11.62
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2008-09-25|2008-10-10|1|6.71
00876|R1000VALUE|AGNC|USD|Mortgage Real Estate Investment Trusts (REITs)|15358|2008-06-30|2008-07-29|0.31|1.81
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2022-07-28|2022-08-15|0.55|4.67
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2022-04-28|2022-05-16|0.53|4.67
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2022-01-28|2022-02-15|0.53|4.94
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2021-10-28|2021-11-15|0.53|4.56
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2021-07-29|2021-08-16|0.53|4.31
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2021-04-29|2021-05-14|0.52|4.46
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2021-01-28|2021-02-16|0.52|5.21
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2020-10-29|2020-11-16|0.52|6.43
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2020-07-30|2020-08-14|0.52|5.68
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2020-04-29|2020-05-15|0.515|6.46
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2020-01-30|2020-02-14|0.515|3.65
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2019-10-30|2019-11-15|0.515|3.54
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2019-07-30|2019-08-15|0.515|3.86
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2019-04-29|2019-05-15|0.5|3.76
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2019-01-30|2019-02-15|0.5|3.84
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2018-10-30|2018-11-15|0.5|4.20
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2018-07-30|2018-08-15|0.5|4.50
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2018-04-27|2018-05-15|0.475|4.99
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2018-01-30|2018-02-15|0.475|4.78
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2017-10-30|2017-11-15|0.475|4.70
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2017-07-27|2017-08-15|0.475|4.69
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2017-04-26|2017-05-15|0.455|4.13
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2017-01-27|2017-02-15|0.455|4.11
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2016-10-27|2016-11-15|0.455|3.93
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2016-07-27|2016-08-15|0.455|3.50
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2016-04-27|2016-05-16|0.435|3.92
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2016-01-27|2016-02-16|0.435|4.07
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2015-10-28|2015-11-16|0.435|4.43
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2015-07-29|2015-08-14|0.435|4.58
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2015-04-28|2015-05-15|0.42|4.12
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2015-01-28|2015-02-17|0.42|3.79
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2014-10-29|2014-11-14|0.42|4.42
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2014-07-29|2014-08-15|0.42|4.39
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2014-04-28|2014-05-15|0.405|4.71
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2014-01-29|2014-02-14|0.405|4.89
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2013-10-29|2013-11-15|0.405|4.55
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2013-07-29|2013-08-15|0.405|4.32
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2013-04-26|2013-05-15|0.395|4.02
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2013-01-29|2013-02-15|0.395|4.88
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2012-10-29|2012-11-15|0.395|4.95
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2012-07-27|2012-08-15|0.395|5.29
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2012-04-26|2012-05-15|0.385|5.58
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2012-01-27|2012-02-15|0.385|5.60
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2011-10-27|2011-11-15|0.385|5.76
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2011-07-27|2011-08-15|0.385|5.90
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2011-04-27|2011-05-16|0.38|5.77
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2011-01-27|2011-02-15|0.38|5.98
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2010-10-27|2010-11-15|0.38|5.47
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2010-07-28|2010-08-16|0.38|6.34
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2010-04-28|2010-05-14|0.375|6.27
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2010-01-27|2010-02-15|0.375|7.26
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2009-10-28|2009-11-16|0.375|7.18
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2009-07-29|2009-08-14|0.375|7.58
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2009-04-28|2009-05-15|0.375|8.40
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2009-01-28|2009-02-16|0.375|9.76
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2008-10-29|2008-11-14|0.375|8.76
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2008-07-29|2008-08-15|0.375|6.98
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2008-04-28|2008-05-15|0.375|6.03
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2008-01-29|2008-02-15|0.355|6.18
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2007-10-29|2007-11-15|0.355|5.51
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2007-07-27|2007-08-15|0.355|6.45
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2007-04-26|2007-05-15|0.355|5.50
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2007-01-29|2007-02-15|0.335|5.63
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2006-10-27|2006-11-15|0.335|5.86
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2006-07-27|2006-08-15|0.335|6.21
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2006-04-26|2006-05-15|0.325|6.14
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2006-01-27|2006-02-15|0.325|5.71
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2005-10-27|2005-11-15|0.325|6.77
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2005-07-27|2005-08-15|0.325|6.18
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2005-04-27|2005-05-13|0.325|6.77
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2005-01-27|2005-02-15|0.325|6.81
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2004-10-27|2004-11-15|0.325|6.61
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2004-07-28|2004-08-13|0.325|7.51
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2004-04-28|2004-05-14|0.32|7.37
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2004-01-28|2004-02-13|0.32|7.04
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2003-10-29|2003-11-15|0.32|7.27
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2003-07-29|2003-08-15|0.32|7.11
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2003-04-28|2003-05-15|0.32|7.76
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2003-01-29|2003-02-14|0.32|8.53
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2002-10-29|2002-11-15|0.32|7.84
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2002-07-29|2002-08-15|0.32|8.21
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2002-04-26|2002-05-15|0.315|8.49
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2002-01-29|2002-02-15|0.315|9.30
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2001-10-29|2001-11-15|0.315|9.41
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2001-07-27|2001-08-15|0.315|9.10
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2001-04-26|2001-05-15|0.315|9.81
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2001-01-29|2001-02-15|0.315|10.75
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2000-10-27|2000-11-15|0.315|11.93
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2000-07-27|2000-08-15|0.31|11.40
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2000-04-26|2000-05-15|0.31|11.15
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|2000-01-27|2000-02-15|0.31|11.81
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1999-10-27|1999-11-15|0.31|11.27
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1999-07-28|1999-08-13|0.31|10.72
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1999-04-28|1999-05-14|0.31|9.19
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1999-01-27|1999-02-15|0.31|9.06
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1998-10-28|1998-11-13|0.31|7.87
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1998-07-29|1998-08-14|0.31|7.65
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1998-04-28|1998-05-15|0.31|7.17
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1998-01-28|1998-02-13|0.3|6.71
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1997-10-29|1997-11-14|0.3|7.22
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1997-07-29|1997-08-15|0.3|7.74
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1997-04-28|1997-05-15|0.3|8.00
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1997-01-29|1997-02-14|0.3|7.44
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1996-10-29|1996-11-15|0.3|8.58
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1996-07-29|1996-08-15|0.3|8.51
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1996-04-26|1996-05-15|0.29|8.59
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1996-01-10|1996-02-15|0.29|11.05
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1995-10-13|1995-11-15|0.29|8.84
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1995-07-27|1995-08-15|0.29|8.84
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1995-04-24|1995-05-15|0.29|9.28
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1995-01-25|1995-02-15|0.29|9.39
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1994-10-25|1994-11-15|0.29|9.21
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1994-07-25|1994-08-15|0.29|8.14
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1994-04-25|1994-05-16|0.28|7.86
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1994-01-25|1994-02-15|0.28|8.00
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1993-10-04|1993-11-15|0.28|9.87
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1993-07-26|1993-08-16|0.28|8.00
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1993-04-26|1993-05-15|0.27|7.85
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1993-01-25|1993-02-15|0.27|8.82
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1992-10-26|1992-11-15|0.27|8.91
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1992-07-27|1992-08-14|0.27|10.54
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1992-04-24|1992-05-15|0.27|10.54
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1992-01-27|1992-02-15|0.27|10.97
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1991-10-25|1991-11-15|0.27|11.62
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1991-07-25|1991-08-14|0.27|10.77
00877|R1000VALUE|NNN|USD|Equity Real Estate Investment Trusts (REITs)|39257|1991-04-19|1991-05-15|0.26|11.56
00878|R1000VALUE|AIRC|USD|Equity Real Estate Investment Trusts (REITs)|1168293|2022-08-18|2022-08-30|0.45|3.92
00878|R1000VALUE|AIRC|USD|Equity Real Estate Investment Trusts (REITs)|1168293|2022-05-19|2022-05-31|0.45|4.12
00878|R1000VALUE|AIRC|USD|Equity Real Estate Investment Trusts (REITs)|1168293|2022-02-16|2022-02-25|0.45|3.42
00878|R1000VALUE|AIRC|USD|Equity Real Estate Investment Trusts (REITs)|1168293|2021-11-10|2021-11-30|0.44|3.30
00878|R1000VALUE|AIRC|USD|Equity Real Estate Investment Trusts (REITs)|1168293|2021-08-12|2021-08-27|0.44|3.52
00878|R1000VALUE|AIRC|USD|Equity Real Estate Investment Trusts (REITs)|1168293|2021-05-13|2021-05-28|0.43|3.96
00878|R1000VALUE|AIRC|USD|Equity Real Estate Investment Trusts (REITs)|1168293|2021-02-11|2021-02-26|0.43|4.18
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2022-08-05|2022-08-24|0.39|6.26
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2022-05-13|2022-05-31|0.39|5.92
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2022-02-11|2022-02-28|0.38|4.29
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2021-11-05|2021-11-24|0.38|3.20
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2021-08-06|2021-08-25|0.38|3.62
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2021-05-10|2021-05-27|0.38|4.02
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2021-02-16|2021-03-03|0.36|4.81
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2020-11-06|2020-11-23|0.36|5.44
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2020-08-07|2020-08-26|0.36|6.83
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2020-05-15|2020-06-03|0.36|7.99
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2020-02-14|2020-03-05|0.36|5.45
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2019-11-07|2019-11-25|0.36|5.84
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2019-08-09|2019-08-28|0.36|7.20
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2019-05-10|2019-05-29|0.36|6.40
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2019-02-14|2019-02-26|0.36|6.13
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2018-11-08|2018-11-30|0.36|5.94
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2018-08-10|2018-08-24|0.36|5.00
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2018-05-18|2018-06-01|0.36|4.35
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2018-02-15|2018-03-02|0.32|3.60
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2017-11-17|2017-12-01|0.32|3.52
00880|R1000VALUE|JHG|USD|Capital Markets|1010884|2017-08-16|2017-09-01|0.32|3.64
00881|R1000VALUE|DKS|USD|Specialty Retail|32506|2022-09-08|2022-09-30|0.4875|1.75
00881|R1000VALUE|DKS|USD|Specialty Retail|32506|2022-06-09|2022-06-24|0.4875|2.42
00881|R1000VALUE|DKS|USD|Specialty Retail|32506|2022-03-17|2022-03-25|0.4875|1.76
00881|R1000VALUE|DKS|USD|Specialty Retail|32506|2021-12-09|2021-12-29|0.4375|1.59
00881|R1000VALUE|DKS|USD|Specialty Retail|32506|2021-09-09|2021-09-24|0.4375|1.30
00881|R1000VALUE|DKS|USD|Specialty Retail|32506|2021-09-09|2021-09-24|5.5|5.19
00881|R1000VALUE|DKS|USD|Specialty Retail|32506|2021-06-10|2021-06-25|0.3625|1.46
00882|R1000VALUE|NYT|USD|Media|8130|2022-07-08|2022-07-21|0.09|1.21
00882|R1000VALUE|NYT|USD|Media|8130|2022-04-05|2022-04-21|0.09|0.77
00882|R1000VALUE|NYT|USD|Media|8130|2022-01-04|2022-01-20|0.07|0.58
00882|R1000VALUE|NYT|USD|Media|8130|2021-10-07|2021-10-22|0.07|0.54
00882|R1000VALUE|NYT|USD|Media|8130|2021-07-09|2021-07-22|0.07|0.66
00882|R1000VALUE|NYT|USD|Media|8130|2021-04-06|2021-04-22|0.07|0.56
00882|R1000VALUE|NYT|USD|Media|8130|2021-01-05|2021-01-21|0.06|0.49
00882|R1000VALUE|NYT|USD|Media|8130|2020-10-06|2020-10-22|0.06|0.52
00882|R1000VALUE|NYT|USD|Media|8130|2020-07-09|2020-07-23|0.06|0.56
00882|R1000VALUE|NYT|USD|Media|8130|2020-04-07|2020-04-23|0.06|0.78
00882|R1000VALUE|NYT|USD|Media|8130|2020-01-07|2020-01-23|0.05|0.61
00882|R1000VALUE|NYT|USD|Media|8130|2019-10-01|2019-10-17|0.05|0.70
00882|R1000VALUE|NYT|USD|Media|8130|2019-07-09|2019-07-25|0.05|0.58
00882|R1000VALUE|NYT|USD|Media|8130|2019-04-02|2019-04-18|0.05|0.60
00882|R1000VALUE|NYT|USD|Media|8130|2019-01-08|2019-01-24|0.04|0.70
00882|R1000VALUE|NYT|USD|Media|8130|2018-10-02|2018-10-18|0.04|0.70
00882|R1000VALUE|NYT|USD|Media|8130|2018-07-10|2018-07-26|0.04|0.61
00882|R1000VALUE|NYT|USD|Media|8130|2018-04-03|2018-04-19|0.04|0.68
00882|R1000VALUE|NYT|USD|Media|8130|2018-01-09|2018-01-25|0.04|0.85
00882|R1000VALUE|NYT|USD|Media|8130|2017-10-03|2017-10-19|0.04|0.80
00882|R1000VALUE|NYT|USD|Media|8130|2017-07-10|2017-07-27|0.04|0.91
00882|R1000VALUE|NYT|USD|Media|8130|2017-04-03|2017-04-20|0.04|1.11
00882|R1000VALUE|NYT|USD|Media|8130|2017-01-09|2017-01-26|0.04|1.19
00882|R1000VALUE|NYT|USD|Media|8130|2016-10-03|2016-10-20|0.04|1.34
00882|R1000VALUE|NYT|USD|Media|8130|2016-07-11|2016-07-28|0.04|1.30
00882|R1000VALUE|NYT|USD|Media|8130|2016-04-04|2016-04-21|0.04|1.25
00882|R1000VALUE|NYT|USD|Media|8130|2016-01-11|2016-01-28|0.04|1.25
00882|R1000VALUE|NYT|USD|Media|8130|2015-10-05|2015-10-22|0.04|1.33
00882|R1000VALUE|NYT|USD|Media|8130|2015-07-13|2015-07-30|0.04|1.21
00882|R1000VALUE|NYT|USD|Media|8130|2015-04-06|2015-04-23|0.04|1.18
00882|R1000VALUE|NYT|USD|Media|8130|2015-01-12|2015-01-29|0.04|1.25
00882|R1000VALUE|NYT|USD|Media|8130|2014-10-06|2014-10-23|0.04|1.25
00882|R1000VALUE|NYT|USD|Media|8130|2014-07-15|2014-07-31|0.04|1.11
00882|R1000VALUE|NYT|USD|Media|8130|2014-04-07|2014-04-24|0.04|0.74
00882|R1000VALUE|NYT|USD|Media|8130|2014-01-13|2014-01-30|0.04|0.53
00882|R1000VALUE|NYT|USD|Media|8130|2013-10-07|2013-10-24|0.04|0.33
00882|R1000VALUE|NYT|USD|Media|8130|2008-11-26|2008-12-15|0.06|10.43
00882|R1000VALUE|NYT|USD|Media|8130|2008-08-28|2008-09-15|0.23|7.15
00882|R1000VALUE|NYT|USD|Media|8130|2008-05-29|2008-06-11|0.23|5.34
00882|R1000VALUE|NYT|USD|Media|8130|2008-02-28|2008-03-12|0.23|4.92
00882|R1000VALUE|NYT|USD|Media|8130|2007-11-29|2007-12-12|0.23|5.18
00882|R1000VALUE|NYT|USD|Media|8130|2007-08-30|2007-09-12|0.23|3.73
00882|R1000VALUE|NYT|USD|Media|8130|2007-05-30|2007-06-13|0.23|2.96
00882|R1000VALUE|NYT|USD|Media|8130|2007-02-27|2007-03-13|0.175|2.73
00882|R1000VALUE|NYT|USD|Media|8130|2006-11-29|2006-12-13|0.175|2.97
00882|R1000VALUE|NYT|USD|Media|8130|2006-08-30|2006-09-13|0.175|3.03
00882|R1000VALUE|NYT|USD|Media|8130|2006-05-30|2006-06-13|0.175|2.74
00882|R1000VALUE|NYT|USD|Media|8130|2006-02-27|2006-03-13|0.165|2.30
00882|R1000VALUE|NYT|USD|Media|8130|2005-11-29|2005-12-15|0.165|2.33
00882|R1000VALUE|NYT|USD|Media|8130|2005-08-30|2005-09-15|0.165|1.99
00882|R1000VALUE|NYT|USD|Media|8130|2005-05-27|2005-06-15|0.165|1.99
00882|R1000VALUE|NYT|USD|Media|8130|2005-02-25|2005-03-18|0.155|1.66
00882|R1000VALUE|NYT|USD|Media|8130|2004-11-29|2004-12-17|0.155|1.49
00882|R1000VALUE|NYT|USD|Media|8130|2004-08-30|2004-09-17|0.155|1.46
00882|R1000VALUE|NYT|USD|Media|8130|2004-05-27|2004-06-18|0.155|1.27
00882|R1000VALUE|NYT|USD|Media|8130|2004-02-26|2004-03-19|0.145|1.26
00882|R1000VALUE|NYT|USD|Media|8130|2003-11-26|2003-12-19|0.145|1.24
00882|R1000VALUE|NYT|USD|Media|8130|2003-08-28|2003-09-19|0.145|1.29
00882|R1000VALUE|NYT|USD|Media|8130|2003-05-29|2003-06-19|0.145|1.18
00882|R1000VALUE|NYT|USD|Media|8130|2003-02-27|2003-03-19|0.135|1.19
00882|R1000VALUE|NYT|USD|Media|8130|2002-11-27|2002-12-19|0.135|1.13
00882|R1000VALUE|NYT|USD|Media|8130|2002-08-30|2002-09-19|0.135|1.10
00882|R1000VALUE|NYT|USD|Media|8130|2002-05-30|2002-06-19|0.135|1.03
00882|R1000VALUE|NYT|USD|Media|8130|2002-02-27|2002-03-19|0.125|1.13
00882|R1000VALUE|NYT|USD|Media|8130|2001-11-29|2001-12-19|0.125|1.09
00882|R1000VALUE|NYT|USD|Media|8130|2001-08-30|2001-09-19|0.125|1.09
00882|R1000VALUE|NYT|USD|Media|8130|2001-05-30|2001-06-19|0.125|1.10
00882|R1000VALUE|NYT|USD|Media|8130|2001-02-27|2001-03-19|0.115|1.06
00882|R1000VALUE|NYT|USD|Media|8130|2000-11-29|2000-12-18|0.115|1.30
00882|R1000VALUE|NYT|USD|Media|8130|2000-08-30|2000-09-18|0.115|1.12
00882|R1000VALUE|NYT|USD|Media|8130|2000-05-30|2000-06-15|0.115|1.13
00882|R1000VALUE|NYT|USD|Media|8130|2000-02-28|2000-03-17|0.105|1.06
00882|R1000VALUE|NYT|USD|Media|8130|1999-11-29|1999-12-17|0.105|1.07
00882|R1000VALUE|NYT|USD|Media|8130|1999-08-30|1999-09-15|0.105|1.03
00882|R1000VALUE|NYT|USD|Media|8130|1999-05-27|1999-06-15|0.105|1.41
00882|R1000VALUE|NYT|USD|Media|8130|1999-02-25|1999-03-15|0.095|1.16
00882|R1000VALUE|NYT|USD|Media|8130|1998-11-27|1998-12-15|0.095|1.15
00882|R1000VALUE|NYT|USD|Media|8130|1998-08-28|1998-09-18|0.095|1.20
00882|R1000VALUE|NYT|USD|Media|8130|1998-06-15|1998-07-01|0.19|0.96
00882|R1000VALUE|NYT|USD|Media|8130|1998-02-27|1998-03-20|0.17|1.02
00882|R1000VALUE|NYT|USD|Media|8130|1997-11-28|1997-12-15|0.17|1.09
00882|R1000VALUE|NYT|USD|Media|8130|1997-08-28|1997-09-19|0.16|1.29
00882|R1000VALUE|NYT|USD|Media|8130|1997-05-30|1997-06-20|0.16|1.29
00882|R1000VALUE|NYT|USD|Media|8130|1997-02-28|1997-03-21|0.15|1.32
00882|R1000VALUE|NYT|USD|Media|8130|1996-11-29|1996-12-16|0.15|1.53
00882|R1000VALUE|NYT|USD|Media|8130|1996-08-29|1996-09-20|0.14|1.74
00882|R1000VALUE|NYT|USD|Media|8130|1996-05-31|1996-06-21|0.14|1.68
00882|R1000VALUE|NYT|USD|Media|8130|1996-03-01|1996-03-22|0.14|2.06
00882|R1000VALUE|NYT|USD|Media|8130|1995-11-29|1995-12-15|0.14|1.89
00882|R1000VALUE|NYT|USD|Media|8130|1995-08-31|1995-09-22|0.14|2.22
00882|R1000VALUE|NYT|USD|Media|8130|1995-05-31|1995-06-23|0.14|2.49
00882|R1000VALUE|NYT|USD|Media|8130|1995-03-01|1995-03-24|0.14|2.60
00882|R1000VALUE|NYT|USD|Media|8130|1994-11-25|1994-12-15|0.14|2.38
00882|R1000VALUE|NYT|USD|Media|8130|1994-08-30|1994-09-23|0.14|2.26
00882|R1000VALUE|NYT|USD|Media|8130|1994-05-27|1994-06-24|0.14|2.20
00882|R1000VALUE|NYT|USD|Media|8130|1994-02-25|1994-03-24|0.14|2.06
00882|R1000VALUE|NYT|USD|Media|8130|1993-11-24|1993-12-15|0.14|2.25
00882|R1000VALUE|NYT|USD|Media|8130|1993-08-30|1993-09-24|0.14|2.33
00882|R1000VALUE|NYT|USD|Media|8130|1993-05-27|1993-06-24|0.14|1.93
00882|R1000VALUE|NYT|USD|Media|8130|1993-02-25|1993-03-24|0.14|1.94
00882|R1000VALUE|NYT|USD|Media|8130|1992-11-30|1992-12-29|0.14|1.48
00882|R1000VALUE|NYT|USD|Media|8130|1992-08-31|1992-09-25|0.14|1.56
00882|R1000VALUE|NYT|USD|Media|8130|1992-05-29|1992-06-25|0.14|1.39
00882|R1000VALUE|NYT|USD|Media|8130|1991-12-02|1992-01-02|0.14|2.91
00882|R1000VALUE|NYT|USD|Media|8130|1991-08-30|1991-09-25|0.14|2.48
00882|R1000VALUE|NYT|USD|Media|8130|1991-05-31|1991-06-25|0.14|2.46
00882|R1000VALUE|NYT|USD|Media|8130|1991-02-28|1991-03-25|0.14|2.43
00882|R1000VALUE|NYT|USD|Media|8130|1990-11-30|1990-12-28|0.14|3.02
00882|R1000VALUE|NYT|USD|Media|8130|1990-08-30|1990-09-24|0.14|2.83
00882|R1000VALUE|NYT|USD|Media|8130|1990-05-31|1990-06-25|0.13|2.16
00882|R1000VALUE|NYT|USD|Media|8130|1990-02-28|1990-03-26|0.13|2.18
00882|R1000VALUE|NYT|USD|Media|8130|1989-11-30|1990-01-02|0.13|1.90
00882|R1000VALUE|NYT|USD|Media|8130|1989-08-30|1989-09-25|0.13|1.57
00882|R1000VALUE|NYT|USD|Media|8130|1989-05-31|1989-06-26|0.12|1.50
00882|R1000VALUE|NYT|USD|Media|8130|1989-02-28|1989-03-27|0.12|1.72
00882|R1000VALUE|NYT|USD|Media|8130|1988-11-30|1989-01-03|0.12|1.80
00882|R1000VALUE|NYT|USD|Media|8130|1988-08-30|1988-09-26|0.12|1.80
00882|R1000VALUE|NYT|USD|Media|8130|1988-05-31|1988-06-27|0.11|1.71
00882|R1000VALUE|NYT|USD|Media|8130|1988-03-01|1988-03-28|0.11|1.32
00882|R1000VALUE|NYT|USD|Media|8130|1987-11-30|1988-01-04|0.11|1.50
00882|R1000VALUE|NYT|USD|Media|8130|1987-09-01|1987-09-26|0.11|0.88
00882|R1000VALUE|NYT|USD|Media|8130|1987-06-01|1987-06-26|0.09|0.86
00882|R1000VALUE|NYT|USD|Media|8130|1987-02-27|1987-03-26|0.09|0.72
00882|R1000VALUE|NYT|USD|Media|8130|1986-12-01|1987-01-02|0.09|0.90
00882|R1000VALUE|NYT|USD|Media|8130|1986-08-29|1986-09-26|0.18|0.82
00882|R1000VALUE|NYT|USD|Media|8130|1986-05-30|1986-06-26|0.15|0.83
00883|R1000VALUE|CBSH|USD|Banks|15668|2022-09-06|2022-09-22|0.265|1.55
00883|R1000VALUE|CBSH|USD|Banks|15668|2022-06-06|2022-06-22|0.265|1.55
00883|R1000VALUE|CBSH|USD|Banks|15668|2022-03-07|2022-03-23|0.265|1.53
00883|R1000VALUE|CBSH|USD|Banks|15668|2021-12-01|2021-12-17|0.2625|1.50
00883|R1000VALUE|CBSH|USD|Banks|15668|2021-09-03|2021-09-23|0.2625|1.48
00883|R1000VALUE|CBSH|USD|Banks|15668|2021-06-03|2021-06-21|0.2625|1.35
00883|R1000VALUE|CBSH|USD|Banks|15668|2021-03-08|2021-03-24|0.2625|1.36
00883|R1000VALUE|CBSH|USD|Banks|15668|2020-12-01|2020-12-18|0.27|1.64
00883|R1000VALUE|CBSH|USD|Banks|15668|2020-09-03|2020-09-21|0.27|1.83
00883|R1000VALUE|CBSH|USD|Banks|15668|2020-06-04|2020-06-22|0.27|1.65
00883|R1000VALUE|CBSH|USD|Banks|15668|2020-03-05|2020-03-23|0.27|1.70
00883|R1000VALUE|CBSH|USD|Banks|15668|2019-12-02|2019-12-18|0.26|1.55
00883|R1000VALUE|CBSH|USD|Banks|15668|2019-09-05|2019-09-23|0.26|1.83
00883|R1000VALUE|CBSH|USD|Banks|15668|2019-06-06|2019-06-24|0.26|1.76
00883|R1000VALUE|CBSH|USD|Banks|15668|2019-03-07|2019-03-25|0.26|1.71
00883|R1000VALUE|CBSH|USD|Banks|15668|2018-11-29|2018-12-17|0.22380952|1.35
00883|R1000VALUE|CBSH|USD|Banks|15668|2018-09-06|2018-09-24|0.235|1.31
00883|R1000VALUE|CBSH|USD|Banks|15668|2018-06-07|2018-06-25|0.235|1.40
00883|R1000VALUE|CBSH|USD|Banks|15668|2018-03-08|2018-03-26|0.235|1.55
00883|R1000VALUE|CBSH|USD|Banks|15668|2017-11-29|2017-12-18|0.21428571|1.47
00883|R1000VALUE|CBSH|USD|Banks|15668|2017-09-07|2017-09-25|0.225|1.68
00883|R1000VALUE|CBSH|USD|Banks|15668|2017-06-07|2017-06-26|0.225|1.67
00883|R1000VALUE|CBSH|USD|Banks|15668|2017-03-08|2017-03-27|0.225|1.53
00883|R1000VALUE|CBSH|USD|Banks|15668|2016-11-30|2016-12-19|0.21428571|1.49
00883|R1000VALUE|CBSH|USD|Banks|15668|2016-09-07|2016-09-26|0.225|1.79
00883|R1000VALUE|CBSH|USD|Banks|15668|2016-06-08|2016-06-27|0.225|1.84
00883|R1000VALUE|CBSH|USD|Banks|15668|2016-03-09|2016-03-28|0.225|2.02
00883|R1000VALUE|CBSH|USD|Banks|15668|2015-11-24|2015-12-14|0.21428571|1.86
00883|R1000VALUE|CBSH|USD|Banks|15668|2015-09-09|2015-09-28|0.225|1.97
00883|R1000VALUE|CBSH|USD|Banks|15668|2015-06-03|2015-06-26|0.225|2.00
00883|R1000VALUE|CBSH|USD|Banks|15668|2015-03-04|2015-03-26|0.225|2.05
00883|R1000VALUE|CBSH|USD|Banks|15668|2014-11-25|2014-12-15|0.21429|1.95
00883|R1000VALUE|CBSH|USD|Banks|15668|2014-09-03|2014-09-25|0.225|1.89
00883|R1000VALUE|CBSH|USD|Banks|15668|2014-06-03|2014-06-23|0.225|1.97
00883|R1000VALUE|CBSH|USD|Banks|15668|2014-03-03|2014-03-24|0.225|1.92
00883|R1000VALUE|CBSH|USD|Banks|15668|2013-11-26|2013-12-16|0.21428|1.86
00883|R1000VALUE|CBSH|USD|Banks|15668|2013-09-04|2013-09-23|0.225|5.27
00883|R1000VALUE|CBSH|USD|Banks|15668|2013-06-05|2013-06-24|0.225|5.14
00883|R1000VALUE|CBSH|USD|Banks|15668|2013-03-04|2013-03-25|0.225|5.88
00883|R1000VALUE|CBSH|USD|Banks|15668|2012-11-28|2012-12-17|1.64761905|6.05
00883|R1000VALUE|CBSH|USD|Banks|15668|2012-09-05|2012-09-25|0.23|2.19
00883|R1000VALUE|CBSH|USD|Banks|15668|2012-06-06|2012-06-26|0.23|2.44
00883|R1000VALUE|CBSH|USD|Banks|15668|2012-03-07|2012-04-02|0.23|2.31
00883|R1000VALUE|CBSH|USD|Banks|15668|2011-11-28|2011-12-19|0.21904762|2.47
00883|R1000VALUE|CBSH|USD|Banks|15668|2011-09-07|2011-09-26|0.23|2.46
00883|R1000VALUE|CBSH|USD|Banks|15668|2011-06-08|2011-06-27|0.23|2.18
00883|R1000VALUE|CBSH|USD|Banks|15668|2011-03-09|2011-03-28|0.23|2.16
00883|R1000VALUE|CBSH|USD|Banks|15668|2010-12-02|2010-12-20|0.22380952|2.41
00883|R1000VALUE|CBSH|USD|Banks|15668|2010-09-07|2010-09-27|0.235|2.45
00883|R1000VALUE|CBSH|USD|Banks|15668|2010-06-09|2010-06-28|0.235|2.52
00883|R1000VALUE|CBSH|USD|Banks|15668|2010-03-08|2010-03-26|0.235|2.23
00883|R1000VALUE|CBSH|USD|Banks|15668|2009-11-25|2009-12-15|0.22857143|2.28
00883|R1000VALUE|CBSH|USD|Banks|15668|2009-09-09|2009-09-25|0.24|2.56
00883|R1000VALUE|CBSH|USD|Banks|15668|2009-06-05|2009-06-26|0.24|3.01
00883|R1000VALUE|CBSH|USD|Banks|15668|2009-03-06|2009-03-27|0.24|3.15
00883|R1000VALUE|CBSH|USD|Banks|15668|2008-11-12|2008-12-01|0.23809524|2.20
00883|R1000VALUE|CBSH|USD|Banks|15668|2008-09-10|2008-09-26|0.25|2.14
00883|R1000VALUE|CBSH|USD|Banks|15668|2008-06-05|2008-06-27|0.25|2.21
00883|R1000VALUE|CBSH|USD|Banks|15668|2008-03-06|2008-03-28|0.25|2.35
00883|R1000VALUE|CBSH|USD|Banks|15668|2007-11-27|2007-12-13|0.23809524|2.21
00883|R1000VALUE|CBSH|USD|Banks|15668|2007-09-11|2007-09-26|0.25|2.13
00883|R1000VALUE|CBSH|USD|Banks|15668|2007-06-05|2007-06-27|0.25|2.01
00883|R1000VALUE|CBSH|USD|Banks|15668|2007-03-07|2007-03-28|0.25|1.91
00883|R1000VALUE|CBSH|USD|Banks|15668|2006-11-27|2006-12-13|0.23333333|1.89
00883|R1000VALUE|CBSH|USD|Banks|15668|2006-09-11|2006-09-27|0.245|1.90
00883|R1000VALUE|CBSH|USD|Banks|15668|2006-06-05|2006-06-27|0.245|1.80
00883|R1000VALUE|CBSH|USD|Banks|15668|2006-03-07|2006-03-28|0.245|1.79
00883|R1000VALUE|CBSH|USD|Banks|15668|2005-11-25|2005-12-13|0.22857143|1.72
00883|R1000VALUE|CBSH|USD|Banks|15668|2005-09-09|2005-09-27|0.24|1.73
00883|R1000VALUE|CBSH|USD|Banks|15668|2005-06-03|2005-06-27|0.24|1.84
00883|R1000VALUE|CBSH|USD|Banks|15668|2005-03-07|2005-03-28|0.24|1.85
00883|R1000VALUE|CBSH|USD|Banks|15668|2004-11-24|2004-12-13|0.21904762|1.78
00883|R1000VALUE|CBSH|USD|Banks|15668|2004-09-09|2004-09-27|0.23|1.83
00883|R1000VALUE|CBSH|USD|Banks|15668|2004-06-03|2004-06-28|0.23|1.90
00883|R1000VALUE|CBSH|USD|Banks|15668|2004-03-04|2004-03-26|0.23|1.62
00883|R1000VALUE|CBSH|USD|Banks|15668|2003-11-25|2003-12-12|0.21428571|1.56
00883|R1000VALUE|CBSH|USD|Banks|15668|2003-09-10|2003-09-26|0.225|1.59
00883|R1000VALUE|CBSH|USD|Banks|15668|2003-06-04|2003-06-26|0.165|1.55
00883|R1000VALUE|CBSH|USD|Banks|15668|2003-03-05|2003-03-27|0.165|1.64
00883|R1000VALUE|CBSH|USD|Banks|15668|2002-11-26|2002-12-13|0.15476191|1.50
00883|R1000VALUE|CBSH|USD|Banks|15668|2002-09-11|2002-09-27|0.1625|1.49
00883|R1000VALUE|CBSH|USD|Banks|15668|2002-06-05|2002-06-27|0.1625|1.39
00883|R1000VALUE|CBSH|USD|Banks|15668|2002-03-06|2002-03-28|0.1625|1.46
00883|R1000VALUE|CBSH|USD|Banks|15668|2001-11-28|2001-12-14|0.15238095|1.60
00883|R1000VALUE|CBSH|USD|Banks|15668|2001-09-12|2001-09-28|0.16|1.58
00883|R1000VALUE|CBSH|USD|Banks|15668|2001-06-06|2001-06-29|0.16|1.69
00883|R1000VALUE|CBSH|USD|Banks|15668|2001-03-07|2001-03-30|0.16|1.51
00883|R1000VALUE|CBSH|USD|Banks|15668|2000-11-28|2000-12-15|0.14761905|1.65
00883|R1000VALUE|CBSH|USD|Banks|15668|2000-09-13|2000-09-29|0.155|1.64
00883|R1000VALUE|CBSH|USD|Banks|15668|2000-06-07|2000-06-29|0.155|1.69
00883|R1000VALUE|CBSH|USD|Banks|15668|2000-03-07|2000-03-30|0.155|2.08
00883|R1000VALUE|CBSH|USD|Banks|15668|1999-11-26|1999-12-17|0.14285714|1.52
00883|R1000VALUE|CBSH|USD|Banks|15668|1999-09-13|1999-09-29|0.15|1.62
00883|R1000VALUE|CBSH|USD|Banks|15668|1999-06-09|1999-06-29|0.15|1.40
00883|R1000VALUE|CBSH|USD|Banks|15668|1999-03-05|1999-03-30|0.15|1.36
00883|R1000VALUE|CBSH|USD|Banks|15668|1998-11-25|1998-12-18|0.13809524|1.23
00883|R1000VALUE|CBSH|USD|Banks|15668|1998-09-10|1998-09-29|0.145|1.34
00883|R1000VALUE|CBSH|USD|Banks|15668|1998-06-05|1998-06-30|0.145|1.12
00883|R1000VALUE|CBSH|USD|Banks|15668|1998-03-05|1998-03-30|0.2175|1.12
00883|R1000VALUE|CBSH|USD|Banks|15668|1997-11-25|1997-12-12|0.1952381|1.30
00883|R1000VALUE|CBSH|USD|Banks|15668|1997-09-10|1997-09-29|0.205|1.47
00883|R1000VALUE|CBSH|USD|Banks|15668|1997-06-05|1997-06-30|0.205|1.73
00883|R1000VALUE|CBSH|USD|Banks|15668|1997-03-05|1997-03-31|0.205|1.56
00883|R1000VALUE|CBSH|USD|Banks|15668|1996-11-26|1996-12-13|0.18095238|1.58
00883|R1000VALUE|CBSH|USD|Banks|15668|1996-09-10|1996-09-27|0.19|1.89
00883|R1000VALUE|CBSH|USD|Banks|15668|1996-06-05|1996-06-28|0.19|2.07
00883|R1000VALUE|CBSH|USD|Banks|15668|1996-03-06|1996-03-29|0.19|1.95
00883|R1000VALUE|CBSH|USD|Banks|15668|1995-11-28|1995-12-15|0.17142857|1.82
00883|R1000VALUE|CBSH|USD|Banks|15668|1995-09-08|1995-09-29|0.18|1.86
00883|R1000VALUE|CBSH|USD|Banks|15668|1995-06-06|1995-06-30|0.18|2.18
00883|R1000VALUE|CBSH|USD|Banks|15668|1995-03-02|1995-03-31|0.18|2.20
00883|R1000VALUE|CBSH|USD|Banks|15668|1994-11-25|1994-12-15|0.17|2.25
00883|R1000VALUE|CBSH|USD|Banks|15668|1994-09-07|1994-09-30|0.17|1.94
00883|R1000VALUE|CBSH|USD|Banks|15668|1994-05-27|1994-06-30|0.17|1.93
00883|R1000VALUE|CBSH|USD|Banks|15668|1994-03-02|1994-03-31|0.15|1.85
00883|R1000VALUE|CBSH|USD|Banks|15668|1993-11-29|1993-12-17|0.15|2.10
00883|R1000VALUE|CBSH|USD|Banks|15668|1993-09-07|1993-09-30|0.15|1.84
00883|R1000VALUE|CBSH|USD|Banks|15668|1993-06-08|1993-06-30|0.15|1.95
00883|R1000VALUE|CBSH|USD|Banks|15668|1993-03-02|1993-03-31|0.2|1.67
00883|R1000VALUE|CBSH|USD|Banks|15668|1992-11-30|1992-12-18|0.2|1.87
00883|R1000VALUE|CBSH|USD|Banks|15668|1992-09-21|1992-09-30|0.2|2.02
00883|R1000VALUE|CBSH|USD|Banks|15668|1992-06-01|1992-06-30|0.2|2.00
00883|R1000VALUE|CBSH|USD|Banks|15668|1992-02-18|1992-03-31|0.19|2.14
00883|R1000VALUE|CBSH|USD|Banks|15668|1991-12-02|1991-12-20|0.19|2.40
00883|R1000VALUE|CBSH|USD|Banks|15668|1991-09-03|1991-09-30|0.19|2.24
00883|R1000VALUE|CBSH|USD|Banks|15668|1991-06-06|1991-06-28|0.19|2.54
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2022-09-29|2022-10-17|0.295|2.57
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2022-06-29|2022-07-18|0.295|2.45
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2022-03-30|2022-04-18|0.295|1.87
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2021-12-30|2022-01-18|0.27|1.62
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2021-09-29|2021-10-18|0.27|2.05
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2021-06-29|2021-07-19|0.27|2.04
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2021-03-30|2021-04-19|0.27|2.32
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2020-12-30|2021-01-19|0.25|2.41
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2020-09-29|2020-10-19|0.25|2.45
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2020-06-29|2020-07-20|0.25|2.66
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2020-03-30|2020-04-20|0.25|3.12
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2019-12-30|2020-01-21|0.23|2.23
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2019-09-27|2019-10-21|0.23|2.30
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2019-06-27|2019-07-15|0.23|2.56
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2019-03-28|2019-04-15|0.23|2.62
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2018-12-28|2019-01-22|0.2175|3.05
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2018-09-27|2018-10-15|0.2175|2.83
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2018-06-28|2018-07-16|0.2175|2.61
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2018-03-28|2018-04-16|0.2175|3.00
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2017-12-28|2018-01-16|0.21|2.67
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2017-09-28|2017-10-16|0.21|2.79
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2017-06-28|2017-07-17|0.21|2.92
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2017-03-29|2017-04-17|0.21|3.21
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2016-12-28|2017-01-17|0.19|2.75
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2016-09-28|2016-10-17|0.19|2.66
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2016-06-28|2016-07-18|0.19|2.87
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2016-03-29|2016-04-18|0.19|3.32
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2015-12-29|2016-01-19|0.1275|2.28
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2015-09-28|2015-10-19|0.1275|2.34
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2015-06-26|2015-07-20|0.1275|2.38
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2015-03-27|2015-04-20|0.1275|2.09
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2014-12-29|2015-01-20|0.1025|1.95
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2014-09-26|2014-10-20|0.1025|2.31
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2014-06-26|2014-07-21|0.1025|2.00
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2014-03-27|2014-04-21|0.1025|1.89
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2013-12-27|2014-01-21|0.085|1.96
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2013-09-26|2013-10-21|0.085|1.55
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2013-06-26|2013-07-15|0.085|1.15
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2013-03-26|2013-04-15|0.085|0.51
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2008-12-29|2009-01-21|0.25|31.63
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2008-09-26|2008-10-20|0.72|9.81
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2008-06-26|2008-07-21|0.72|9.52
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2008-03-27|2008-04-21|0.72|8.96
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2007-12-27|2008-01-22|0.72|7.79
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2007-09-26|2007-10-15|0.71|7.08
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2007-06-27|2007-07-16|0.71|7.26
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2007-03-28|2007-04-16|0.71|6.20
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2006-12-27|2007-01-22|0.71|5.96
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2006-09-27|2006-10-17|0.7|6.33
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2006-06-28|2006-07-17|0.7|7.48
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2006-03-29|2006-04-17|0.7|6.45
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2005-12-28|2006-01-23|0.16205|6.97
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2005-12-28|2006-01-23|0.53795|6.97
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2005-09-28|2005-10-17|0.53411|7.06
00884|R1000VALUE|FR|USD|Equity Real Estate Investment Trusts (REITs)|20189|2005-09-28|2005-10-17|0.16089|7.06
00885|R1000VALUE|FAF|USD|Insurance|39274|2022-09-07|2022-09-15|0.52|4.01
00885|R1000VALUE|FAF|USD|Insurance|39274|2022-06-07|2022-06-15|0.51|3.34
00885|R1000VALUE|FAF|USD|Insurance|39274|2022-03-07|2022-03-15|0.51|3.10
00885|R1000VALUE|FAF|USD|Insurance|39274|2021-12-07|2021-12-15|0.51|2.67
00885|R1000VALUE|FAF|USD|Insurance|39274|2021-09-07|2021-09-15|0.51|2.95
00885|R1000VALUE|FAF|USD|Insurance|39274|2021-06-07|2021-06-15|0.46|2.85
00885|R1000VALUE|FAF|USD|Insurance|39274|2021-03-05|2021-03-15|0.46|3.61
00885|R1000VALUE|FAF|USD|Insurance|39274|2020-12-07|2020-12-15|0.46|3.68
00885|R1000VALUE|FAF|USD|Insurance|39274|2020-09-04|2020-09-15|0.44|3.32
00885|R1000VALUE|FAF|USD|Insurance|39274|2020-06-05|2020-06-15|0.44|3.27
00885|R1000VALUE|FAF|USD|Insurance|39274|2020-03-06|2020-03-16|0.44|2.68
00885|R1000VALUE|FAF|USD|Insurance|39274|2019-12-06|2019-12-16|0.42|2.63
00885|R1000VALUE|FAF|USD|Insurance|39274|2019-09-06|2019-09-16|0.42|2.84
00885|R1000VALUE|FAF|USD|Insurance|39274|2019-06-07|2019-06-17|0.42|3.17
00885|R1000VALUE|FAF|USD|Insurance|39274|2019-03-07|2019-03-15|0.42|3.33
00885|R1000VALUE|FAF|USD|Insurance|39274|2018-12-07|2018-12-17|0.42|3.60
00885|R1000VALUE|FAF|USD|Insurance|39274|2018-09-07|2018-09-17|0.42|2.92
00885|R1000VALUE|FAF|USD|Insurance|39274|2018-06-07|2018-06-15|0.38|2.93
00885|R1000VALUE|FAF|USD|Insurance|39274|2018-03-07|2018-03-15|0.38|2.65
00885|R1000VALUE|FAF|USD|Insurance|39274|2017-12-07|2017-12-15|0.38|2.76
00885|R1000VALUE|FAF|USD|Insurance|39274|2017-09-07|2017-09-15|0.38|3.20
00885|R1000VALUE|FAF|USD|Insurance|39274|2017-06-06|2017-06-15|0.34|3.11
00885|R1000VALUE|FAF|USD|Insurance|39274|2017-03-06|2017-03-15|0.34|3.55
00885|R1000VALUE|FAF|USD|Insurance|39274|2016-12-06|2016-12-15|0.34|3.79
00885|R1000VALUE|FAF|USD|Insurance|39274|2016-09-06|2016-09-15|0.34|3.16
00885|R1000VALUE|FAF|USD|Insurance|39274|2016-06-06|2016-06-15|0.26|2.73
00885|R1000VALUE|FAF|USD|Insurance|39274|2016-03-04|2016-03-15|0.26|2.73
00885|R1000VALUE|FAF|USD|Insurance|39274|2015-12-04|2015-12-15|0.25|2.63
00885|R1000VALUE|FAF|USD|Insurance|39274|2015-09-03|2015-09-15|0.25|2.56
00885|R1000VALUE|FAF|USD|Insurance|39274|2015-06-04|2015-06-15|0.25|2.71
00885|R1000VALUE|FAF|USD|Insurance|39274|2015-03-05|2015-03-16|0.25|2.81
00885|R1000VALUE|FAF|USD|Insurance|39274|2014-12-04|2014-12-15|0.24|2.55
00885|R1000VALUE|FAF|USD|Insurance|39274|2014-09-04|2014-09-15|0.24|2.54
00885|R1000VALUE|FAF|USD|Insurance|39274|2014-06-05|2014-06-16|0.24|2.17
00885|R1000VALUE|FAF|USD|Insurance|39274|2014-03-06|2014-03-17|0.12|1.80
00885|R1000VALUE|FAF|USD|Insurance|39274|2013-12-05|2013-12-16|0.12|1.80
00885|R1000VALUE|FAF|USD|Insurance|39274|2013-09-05|2013-09-16|0.12|2.58
00885|R1000VALUE|FAF|USD|Insurance|39274|2013-06-06|2013-06-17|0.12|2.31
00885|R1000VALUE|FAF|USD|Insurance|39274|2013-03-06|2013-03-15|0.12|1.94
00885|R1000VALUE|FAF|USD|Insurance|39274|2012-12-12|2012-12-31|0.12|1.71
00885|R1000VALUE|FAF|USD|Insurance|39274|2012-09-26|2012-10-15|0.08|1.35
00885|R1000VALUE|FAF|USD|Insurance|39274|2012-06-27|2012-07-16|0.08|1.72
00885|R1000VALUE|FAF|USD|Insurance|39274|2012-03-28|2012-04-16|0.08|1.64
00885|R1000VALUE|FAF|USD|Insurance|39274|2011-12-28|2012-01-17|0.06|1.84
00885|R1000VALUE|FAF|USD|Insurance|39274|2011-09-28|2011-10-17|0.06|1.79
00885|R1000VALUE|FAF|USD|Insurance|39274|2011-06-28|2011-07-15|0.06|1.54
00885|R1000VALUE|FAF|USD|Insurance|39274|2011-03-29|2011-04-15|0.06|1.44
00885|R1000VALUE|FAF|USD|Insurance|39274|2010-12-29|2011-01-14|0.06|1.20
00885|R1000VALUE|FAF|USD|Insurance|39274|2010-09-28|2010-10-15|0.06|0.81
00885|R1000VALUE|FAF|USD|Insurance|39274|2010-06-28|2010-07-15|0.06|0.44
00887|R1000VALUE|OSK|USD|Machinery|13090|2022-08-12|2022-08-29|0.37|1.71
00887|R1000VALUE|OSK|USD|Machinery|13090|2022-05-12|2022-05-27|0.37|1.69
00887|R1000VALUE|OSK|USD|Machinery|13090|2022-02-10|2022-02-25|0.37|1.28
00887|R1000VALUE|OSK|USD|Machinery|13090|2021-11-12|2021-11-29|0.37|1.28
00887|R1000VALUE|OSK|USD|Machinery|13090|2021-08-13|2021-08-30|0.33|1.10
00887|R1000VALUE|OSK|USD|Machinery|13090|2021-05-13|2021-05-28|0.33|1.02
00887|R1000VALUE|OSK|USD|Machinery|13090|2021-02-11|2021-02-26|0.33|1.34
00887|R1000VALUE|OSK|USD|Machinery|13090|2020-11-13|2020-11-30|0.33|1.78
00887|R1000VALUE|OSK|USD|Machinery|13090|2020-08-14|2020-08-31|0.3|1.48
00887|R1000VALUE|OSK|USD|Machinery|13090|2020-05-14|2020-05-29|0.3|2.02
00887|R1000VALUE|OSK|USD|Machinery|13090|2020-02-13|2020-02-28|0.3|1.40
00887|R1000VALUE|OSK|USD|Machinery|13090|2019-11-15|2019-12-02|0.3|1.32
00887|R1000VALUE|OSK|USD|Machinery|13090|2019-08-16|2019-09-03|0.27|1.58
00887|R1000VALUE|OSK|USD|Machinery|13090|2019-05-15|2019-05-30|0.27|1.41
00887|R1000VALUE|OSK|USD|Machinery|13090|2019-02-14|2019-03-01|0.27|1.37
00887|R1000VALUE|OSK|USD|Machinery|13090|2018-11-16|2018-12-03|0.27|1.60
00887|R1000VALUE|OSK|USD|Machinery|13090|2018-08-15|2018-08-30|0.24|1.37
00887|R1000VALUE|OSK|USD|Machinery|13090|2018-05-11|2018-05-29|0.24|1.29
00887|R1000VALUE|OSK|USD|Machinery|13090|2018-02-09|2018-02-26|0.24|1.15
00887|R1000VALUE|OSK|USD|Machinery|13090|2017-11-15|2017-11-30|0.24|1.12
00887|R1000VALUE|OSK|USD|Machinery|13090|2017-08-16|2017-09-01|0.21|1.11
00887|R1000VALUE|OSK|USD|Machinery|13090|2017-05-10|2017-05-26|0.21|1.25
00887|R1000VALUE|OSK|USD|Machinery|13090|2017-02-09|2017-02-27|0.21|1.25
00887|R1000VALUE|OSK|USD|Machinery|13090|2016-11-15|2016-12-01|0.21|1.28
00887|R1000VALUE|OSK|USD|Machinery|13090|2016-08-11|2016-08-29|0.19|1.42
00887|R1000VALUE|OSK|USD|Machinery|13090|2016-05-12|2016-05-31|0.19|1.66
00887|R1000VALUE|OSK|USD|Machinery|13090|2016-02-11|2016-03-01|0.19|2.43
00887|R1000VALUE|OSK|USD|Machinery|13090|2015-11-12|2015-11-30|0.19|1.67
00887|R1000VALUE|OSK|USD|Machinery|13090|2015-08-13|2015-08-31|0.17|1.72
00887|R1000VALUE|OSK|USD|Machinery|13090|2015-05-12|2015-05-28|0.17|1.25
00887|R1000VALUE|OSK|USD|Machinery|13090|2015-02-10|2015-02-26|0.17|1.38
00887|R1000VALUE|OSK|USD|Machinery|13090|2014-11-14|2014-12-02|0.17|1.33
00887|R1000VALUE|OSK|USD|Machinery|13090|2014-08-12|2014-08-28|0.15|1.28
00887|R1000VALUE|OSK|USD|Machinery|13090|2014-05-13|2014-05-29|0.15|0.82
00887|R1000VALUE|OSK|USD|Machinery|13090|2014-02-11|2014-02-27|0.15|0.57
00887|R1000VALUE|OSK|USD|Machinery|13090|2013-11-14|2013-12-02|0.15|0.29
00887|R1000VALUE|OSK|USD|Machinery|13090|2009-02-10|2009-02-20|0.1|4.10
00887|R1000VALUE|OSK|USD|Machinery|13090|2008-11-13|2008-11-25|0.1|7.52
00887|R1000VALUE|OSK|USD|Machinery|13090|2008-08-13|2008-08-25|0.1|2.36
00887|R1000VALUE|OSK|USD|Machinery|13090|2008-05-13|2008-05-23|0.1|0.99
00887|R1000VALUE|OSK|USD|Machinery|13090|2008-02-13|2008-02-25|0.1|0.92
00887|R1000VALUE|OSK|USD|Machinery|13090|2007-11-13|2007-11-26|0.1|0.80
00887|R1000VALUE|OSK|USD|Machinery|13090|2007-08-13|2007-08-23|0.1|0.71
00887|R1000VALUE|OSK|USD|Machinery|13090|2007-05-15|2007-05-25|0.1|0.66
00887|R1000VALUE|OSK|USD|Machinery|13090|2007-02-14|2007-02-26|0.1|0.75
00887|R1000VALUE|OSK|USD|Machinery|13090|2006-11-10|2006-11-22|0.1|0.91
00887|R1000VALUE|OSK|USD|Machinery|13090|2006-08-11|2006-08-23|0.1|0.75
00887|R1000VALUE|OSK|USD|Machinery|13090|2006-05-12|2006-05-24|0.1|0.65
00887|R1000VALUE|OSK|USD|Machinery|13090|2006-02-14|2006-02-23|0.1|0.56
00887|R1000VALUE|OSK|USD|Machinery|13090|2005-11-14|2005-11-23|0.0675|0.56
00887|R1000VALUE|OSK|USD|Machinery|13090|2005-08-12|2005-08-26|0.135|0.52
00887|R1000VALUE|OSK|USD|Machinery|13090|2005-05-13|2005-05-24|0.1325|0.52
00887|R1000VALUE|OSK|USD|Machinery|13090|2005-02-03|2005-02-14|0.0875|0.43
00887|R1000VALUE|OSK|USD|Machinery|13090|2004-11-04|2004-11-15|0.0875|0.49
00887|R1000VALUE|OSK|USD|Machinery|13090|2004-08-04|2004-08-13|0.0875|0.50
00887|R1000VALUE|OSK|USD|Machinery|13090|2004-05-04|2004-05-13|0.0575|0.38
00887|R1000VALUE|OSK|USD|Machinery|13090|2004-02-04|2004-02-13|0.0575|0.32
00887|R1000VALUE|OSK|USD|Machinery|13090|2003-11-04|2003-11-13|0.0575|0.37
00887|R1000VALUE|OSK|USD|Machinery|13090|2003-08-04|2003-08-13|0.0575|0.47
00887|R1000VALUE|OSK|USD|Machinery|13090|2003-05-02|2003-05-13|0.08625|0.62
00887|R1000VALUE|OSK|USD|Machinery|13090|2003-02-04|2003-02-13|0.08625|0.56
00887|R1000VALUE|OSK|USD|Machinery|13090|2002-11-04|2002-11-13|0.08625|0.57
00887|R1000VALUE|OSK|USD|Machinery|13090|2002-08-02|2002-08-13|0.08625|0.61
00887|R1000VALUE|OSK|USD|Machinery|13090|2002-05-02|2002-05-13|0.08625|0.59
00887|R1000VALUE|OSK|USD|Machinery|13090|2002-02-04|2002-02-13|0.08625|0.64
00887|R1000VALUE|OSK|USD|Machinery|13090|2001-11-02|2001-11-13|0.08625|0.88
00887|R1000VALUE|OSK|USD|Machinery|13090|2001-08-02|2001-08-13|0.08625|0.92
00887|R1000VALUE|OSK|USD|Machinery|13090|2001-05-01|2001-05-14|0.08625|0.89
00887|R1000VALUE|OSK|USD|Machinery|13090|2001-01-31|2001-02-13|0.08625|0.76
00887|R1000VALUE|OSK|USD|Machinery|13090|2000-10-30|2000-11-13|0.08625|0.91
00887|R1000VALUE|OSK|USD|Machinery|13090|2000-07-31|2000-08-14|0.08625|1.12
00887|R1000VALUE|OSK|USD|Machinery|13090|2000-04-28|2000-05-15|0.08625|1.08
00887|R1000VALUE|OSK|USD|Machinery|13090|2000-02-03|2000-02-14|0.08625|1.17
00887|R1000VALUE|OSK|USD|Machinery|13090|1999-11-04|1999-11-15|0.08625|1.15
00887|R1000VALUE|OSK|USD|Machinery|13090|1999-08-03|1999-08-19|0.125|0.92
00887|R1000VALUE|OSK|USD|Machinery|13090|1999-05-04|1999-05-13|0.125|1.32
00887|R1000VALUE|OSK|USD|Machinery|13090|1999-02-04|1999-02-15|0.125|1.40
00887|R1000VALUE|OSK|USD|Machinery|13090|1998-11-04|1998-11-13|0.125|1.75
00887|R1000VALUE|OSK|USD|Machinery|13090|1998-08-04|1998-08-13|0.125|2.03
00887|R1000VALUE|OSK|USD|Machinery|13090|1998-05-04|1998-05-13|0.125|2.50
00887|R1000VALUE|OSK|USD|Machinery|13090|1998-02-04|1998-02-13|0.125|2.61
00887|R1000VALUE|OSK|USD|Machinery|13090|1997-11-04|1997-11-13|0.125|3.02
00887|R1000VALUE|OSK|USD|Machinery|13090|1997-08-04|1997-08-13|0.125|3.25
00887|R1000VALUE|OSK|USD|Machinery|13090|1997-05-02|1997-05-13|0.125|4.71
00887|R1000VALUE|OSK|USD|Machinery|13090|1997-02-04|1997-02-13|0.125|4.17
00887|R1000VALUE|OSK|USD|Machinery|13090|1996-11-13|1996-11-22|0.125|4.65
00887|R1000VALUE|OSK|USD|Machinery|13090|1996-08-02|1996-08-13|0.125|3.64
00887|R1000VALUE|OSK|USD|Machinery|13090|1996-05-02|1996-05-13|0.125|3.33
00887|R1000VALUE|OSK|USD|Machinery|13090|1996-02-01|1996-02-12|0.125|3.33
00887|R1000VALUE|OSK|USD|Machinery|13090|1995-11-02|1995-11-13|0.125|3.51
00887|R1000VALUE|OSK|USD|Machinery|13090|1995-08-03|1995-08-14|0.125|4.02
00887|R1000VALUE|OSK|USD|Machinery|13090|1995-05-02|1995-05-15|0.125|4.08
00887|R1000VALUE|OSK|USD|Machinery|13090|1995-02-02|1995-02-15|0.125|4.32
00887|R1000VALUE|OSK|USD|Machinery|13090|1994-11-01|1994-11-14|0.125|4.35
00887|R1000VALUE|OSK|USD|Machinery|13090|1994-08-02|1994-08-15|0.125|4.55
00887|R1000VALUE|OSK|USD|Machinery|13090|1994-05-03|1994-05-16|0.125|4.65
00887|R1000VALUE|OSK|USD|Machinery|13090|1994-01-10|1994-02-11|0.125|4.76
00887|R1000VALUE|OSK|USD|Machinery|13090|1993-11-02|1993-11-15|0.125|5.26
00887|R1000VALUE|OSK|USD|Machinery|13090|1993-08-02|1993-08-16|0.125|5.41
00887|R1000VALUE|OSK|USD|Machinery|13090|1993-05-03|1993-05-17|0.125|5.71
00887|R1000VALUE|OSK|USD|Machinery|13090|1993-01-22|1993-02-12|0.125|3.41
00887|R1000VALUE|OSK|USD|Machinery|13090|1992-10-08|1992-11-13|0.125|2.50
00887|R1000VALUE|OSK|USD|Machinery|13090|1992-07-09|1992-08-14|0.125|2.56
00887|R1000VALUE|OSK|USD|Machinery|13090|1991-10-08|1991-11-15|0.125|3.70
00887|R1000VALUE|OSK|USD|Machinery|13090|1991-07-09|1991-08-15|0.125|4.82
00887|R1000VALUE|OSK|USD|Machinery|13090|1991-04-09|1991-05-15|0.125|4.94
00887|R1000VALUE|OSK|USD|Machinery|13090|1991-01-09|1991-02-15|0.125|6.45
00887|R1000VALUE|OSK|USD|Machinery|13090|1990-10-09|1990-11-15|0.125|5.41
00887|R1000VALUE|OSK|USD|Machinery|13090|1990-07-09|1990-08-15|0.125|5.06
00887|R1000VALUE|OSK|USD|Machinery|13090|1990-04-06|1990-05-15|0.125|5.26
00887|R1000VALUE|OSK|USD|Machinery|13090|1990-01-08|1990-02-15|0.125|5.26
00887|R1000VALUE|OSK|USD|Machinery|13090|1989-10-06|1989-11-15|0.125|3.85
00887|R1000VALUE|OSK|USD|Machinery|13090|1989-07-10|1989-08-15|0.125|4.13
00887|R1000VALUE|OSK|USD|Machinery|13090|1989-04-10|1989-05-15|0.125|3.21
00887|R1000VALUE|OSK|USD|Machinery|13090|1989-01-09|1989-02-15|0.125|3.21
00887|R1000VALUE|OSK|USD|Machinery|13090|1988-10-07|1988-11-15|0.1|3.05
00887|R1000VALUE|OSK|USD|Machinery|13090|1988-07-11|1988-08-15|0.1|2.11
00887|R1000VALUE|OSK|USD|Machinery|13090|1988-04-11|1988-05-16|0.1|2.15
00887|R1000VALUE|OSK|USD|Machinery|13090|1988-01-11|1988-02-15|0.1|1.54
00887|R1000VALUE|OSK|USD|Machinery|13090|1987-07-09|1987-08-14|0.15|1.03
00887|R1000VALUE|OSK|USD|Machinery|13090|1987-01-09|1987-02-13|0.15|0.97
00887|R1000VALUE|OSK|USD|Machinery|13090|1986-07-09|1986-08-15|0.1|0.70
00887|R1000VALUE|OSK|USD|Machinery|13090|1986-01-09|1986-02-14|0.1|0.48
00888|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|1058014|2022-09-29|2022-10-14|0.22|3.44
00888|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|1058014|2022-06-29|2022-07-15|0.22|2.93
00888|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|1058014|2022-03-30|2022-04-15|0.22|3.11
00888|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|1058014|2021-12-30|2022-01-14|0.22|2.69
00888|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|1058014|2021-09-29|2021-10-15|0.22|2.97
00888|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|1058014|2021-06-29|2021-07-15|0.22|2.25
00888|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|1058014|2021-03-30|2021-04-15|0.22|2.25
00888|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|1058014|2020-12-30|2021-01-15|0.21|2.32
00888|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|1058014|2020-09-29|2020-10-15|0.21|2.33
00888|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|1058014|2020-06-29|2020-07-15|0.21|2.32
00888|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|1058014|2020-03-30|2020-04-15|0.21|2.48
00888|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|1058014|2019-12-30|2020-01-15|0.2|2.30
00888|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|1058014|2019-09-27|2019-10-15|0.2|2.16
00888|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|1058014|2019-06-27|2019-07-15|0.2|2.47
00888|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|1058014|2019-03-28|2019-04-15|0.2|2.63
00888|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|1058014|2018-12-28|2019-01-15|0.1875|2.98
00888|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|1058014|2018-09-27|2018-10-15|0.1875|3.00
00888|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|1058014|2018-06-28|2018-07-16|0.1875|3.39
00888|R1000VALUE|COLD|USD|Equity Real Estate Investment Trusts (REITs)|1058014|2018-03-28|2018-04-16|0.13958|3.02
00889|R1000VALUE|RGA|USD|Insurance|20214|2022-08-15|2022-08-30|0.8|2.43
00889|R1000VALUE|RGA|USD|Insurance|20214|2022-05-16|2022-05-31|0.73|2.48
00889|R1000VALUE|RGA|USD|Insurance|20214|2022-02-14|2022-03-01|0.73|2.57
00889|R1000VALUE|RGA|USD|Insurance|20214|2021-11-15|2021-11-30|0.73|2.60
00889|R1000VALUE|RGA|USD|Insurance|20214|2021-08-16|2021-08-31|0.73|2.45
00889|R1000VALUE|RGA|USD|Insurance|20214|2021-05-17|2021-06-01|0.7|2.19
00889|R1000VALUE|RGA|USD|Insurance|20214|2021-02-17|2021-03-04|0.7|2.43
00889|R1000VALUE|RGA|USD|Insurance|20214|2020-11-16|2020-12-03|0.7|2.45
00889|R1000VALUE|RGA|USD|Insurance|20214|2020-08-13|2020-09-01|0.7|2.94
00889|R1000VALUE|RGA|USD|Insurance|20214|2020-05-20|2020-06-04|0.7|3.26
00889|R1000VALUE|RGA|USD|Insurance|20214|2020-02-05|2020-02-27|0.7|1.88
00889|R1000VALUE|RGA|USD|Insurance|20214|2019-11-08|2019-12-03|0.7|1.66
00889|R1000VALUE|RGA|USD|Insurance|20214|2019-08-07|2019-08-29|0.7|1.88
00889|R1000VALUE|RGA|USD|Insurance|20214|2019-05-08|2019-05-30|0.6|1.62
00889|R1000VALUE|RGA|USD|Insurance|20214|2019-02-06|2019-02-28|0.6|1.67
00889|R1000VALUE|RGA|USD|Insurance|20214|2018-11-05|2018-11-27|0.6|1.67
00889|R1000VALUE|RGA|USD|Insurance|20214|2018-08-06|2018-08-28|0.6|1.69
00889|R1000VALUE|RGA|USD|Insurance|20214|2018-05-07|2018-05-29|0.5|1.31
00889|R1000VALUE|RGA|USD|Insurance|20214|2018-02-07|2018-03-01|0.5|1.32
00889|R1000VALUE|RGA|USD|Insurance|20214|2017-11-06|2017-11-28|0.5|1.33
00889|R1000VALUE|RGA|USD|Insurance|20214|2017-08-04|2017-08-29|0.5|1.42
00889|R1000VALUE|RGA|USD|Insurance|20214|2017-05-05|2017-05-30|0.41|1.29
00889|R1000VALUE|RGA|USD|Insurance|20214|2017-02-07|2017-03-02|0.41|1.29
00889|R1000VALUE|RGA|USD|Insurance|20214|2016-11-04|2016-11-29|0.41|1.51
00889|R1000VALUE|RGA|USD|Insurance|20214|2016-08-05|2016-08-30|0.41|1.65
00889|R1000VALUE|RGA|USD|Insurance|20214|2016-05-06|2016-05-31|0.37|1.55
00889|R1000VALUE|RGA|USD|Insurance|20214|2016-02-05|2016-03-01|0.37|1.76
00889|R1000VALUE|RGA|USD|Insurance|20214|2015-11-06|2015-12-01|0.37|1.52
00889|R1000VALUE|RGA|USD|Insurance|20214|2015-08-03|2015-08-26|0.37|1.41
00889|R1000VALUE|RGA|USD|Insurance|20214|2015-05-05|2015-05-28|0.33|1.43
00889|R1000VALUE|RGA|USD|Insurance|20214|2015-02-11|2015-03-06|0.33|1.47
00889|R1000VALUE|RGA|USD|Insurance|20214|2014-11-05|2014-11-28|0.33|1.48
00889|R1000VALUE|RGA|USD|Insurance|20214|2014-08-06|2014-08-29|0.33|1.54
00889|R1000VALUE|RGA|USD|Insurance|20214|2014-05-07|2014-05-30|0.3|1.57
00889|R1000VALUE|RGA|USD|Insurance|20214|2014-02-12|2014-03-07|0.3|1.57
00889|R1000VALUE|RGA|USD|Insurance|20214|2013-11-06|2013-11-29|0.3|1.54
00889|R1000VALUE|RGA|USD|Insurance|20214|2013-08-07|2013-08-30|0.3|1.51
00889|R1000VALUE|RGA|USD|Insurance|20214|2013-05-08|2013-05-31|0.24|1.50
00889|R1000VALUE|RGA|USD|Insurance|20214|2013-02-13|2013-03-08|0.24|1.53
00889|R1000VALUE|RGA|USD|Insurance|20214|2012-11-07|2012-11-30|0.24|1.57
00889|R1000VALUE|RGA|USD|Insurance|20214|2012-08-08|2012-08-31|0.24|1.38
00889|R1000VALUE|RGA|USD|Insurance|20214|2012-05-09|2012-06-01|0.18|1.31
00889|R1000VALUE|RGA|USD|Insurance|20214|2012-02-08|2012-03-02|0.18|1.16
00889|R1000VALUE|RGA|USD|Insurance|20214|2011-11-02|2011-11-25|0.18|1.21
00889|R1000VALUE|RGA|USD|Insurance|20214|2011-08-02|2011-08-23|0.18|0.95
00889|R1000VALUE|RGA|USD|Insurance|20214|2011-05-02|2011-05-25|0.12|0.76
00889|R1000VALUE|RGA|USD|Insurance|20214|2011-02-07|2011-02-28|0.12|0.79
00889|R1000VALUE|RGA|USD|Insurance|20214|2010-11-03|2010-11-26|0.12|0.94
00889|R1000VALUE|RGA|USD|Insurance|20214|2010-08-02|2010-08-25|0.12|0.94
00889|R1000VALUE|RGA|USD|Insurance|20214|2010-05-03|2010-05-26|0.12|0.81
00889|R1000VALUE|RGA|USD|Insurance|20214|2010-02-05|2010-02-25|0.12|0.84
00889|R1000VALUE|RGA|USD|Insurance|20214|2009-11-04|2009-11-27|0.09|0.78
00889|R1000VALUE|RGA|USD|Insurance|20214|2009-07-30|2009-08-24|0.09|0.87
00889|R1000VALUE|RGA|USD|Insurance|20214|2009-05-04|2009-05-27|0.09|1.18
00889|R1000VALUE|RGA|USD|Insurance|20214|2009-02-03|2009-02-26|0.09|0.98
00889|R1000VALUE|RGA|USD|Insurance|20214|2008-11-05|2008-11-28|0.09|0.90
00889|R1000VALUE|RGA|USD|Insurance|20214|2008-07-31|2008-08-25|0.09|0.73
00889|R1000VALUE|RGA|USD|Insurance|20214|2008-05-01|2008-05-27|0.09|0.69
00889|R1000VALUE|RGA|USD|Insurance|20214|2008-01-31|2008-02-25|0.09|0.64
00889|R1000VALUE|RGA|USD|Insurance|20214|2007-11-05|2007-11-28|0.09|0.63
00889|R1000VALUE|RGA|USD|Insurance|20214|2007-08-01|2007-08-24|0.09|0.68
00889|R1000VALUE|RGA|USD|Insurance|20214|2007-05-02|2007-05-25|0.09|0.58
00889|R1000VALUE|RGA|USD|Insurance|20214|2007-02-01|2007-02-26|0.09|0.62
00889|R1000VALUE|RGA|USD|Insurance|20214|2006-11-06|2006-11-29|0.09|0.64
00889|R1000VALUE|RGA|USD|Insurance|20214|2006-08-02|2006-08-25|0.09|0.71
00889|R1000VALUE|RGA|USD|Insurance|20214|2006-05-03|2006-05-26|0.09|0.75
00889|R1000VALUE|RGA|USD|Insurance|20214|2006-02-02|2006-02-27|0.09|0.74
00889|R1000VALUE|RGA|USD|Insurance|20214|2005-11-03|2005-11-28|0.09|0.79
00889|R1000VALUE|RGA|USD|Insurance|20214|2005-08-03|2005-08-26|0.09|0.85
00889|R1000VALUE|RGA|USD|Insurance|20214|2005-05-05|2005-05-31|0.09|0.72
00889|R1000VALUE|RGA|USD|Insurance|20214|2005-02-03|2005-02-28|0.09|0.64
00889|R1000VALUE|RGA|USD|Insurance|20214|2004-11-04|2004-11-29|0.09|0.61
00889|R1000VALUE|RGA|USD|Insurance|20214|2004-08-04|2004-08-27|0.06|0.60
00889|R1000VALUE|RGA|USD|Insurance|20214|2004-05-06|2004-06-01|0.06|0.61
00889|R1000VALUE|RGA|USD|Insurance|20214|2004-02-04|2004-02-27|0.06|0.60
00889|R1000VALUE|RGA|USD|Insurance|20214|2003-11-03|2003-11-26|0.06|0.60
00889|R1000VALUE|RGA|USD|Insurance|20214|2003-08-04|2003-08-27|0.06|0.67
00889|R1000VALUE|RGA|USD|Insurance|20214|2003-05-05|2003-05-28|0.06|0.83
00889|R1000VALUE|RGA|USD|Insurance|20214|2003-01-31|2003-02-25|0.06|0.89
00889|R1000VALUE|RGA|USD|Insurance|20214|2002-11-01|2002-11-26|0.06|0.87
00889|R1000VALUE|RGA|USD|Insurance|20214|2002-08-02|2002-08-27|0.06|0.81
00889|R1000VALUE|RGA|USD|Insurance|20214|2002-05-03|2002-05-28|0.06|0.73
00889|R1000VALUE|RGA|USD|Insurance|20214|2002-02-01|2002-02-26|0.06|0.84
00889|R1000VALUE|RGA|USD|Insurance|20214|2001-11-02|2001-11-27|0.06|0.76
00889|R1000VALUE|RGA|USD|Insurance|20214|2001-08-03|2001-08-28|0.06|0.62
00889|R1000VALUE|RGA|USD|Insurance|20214|2001-05-04|2001-05-29|0.06|0.70
00889|R1000VALUE|RGA|USD|Insurance|20214|2001-02-01|2001-02-26|0.06|0.70
00889|R1000VALUE|RGA|USD|Insurance|20214|2000-11-02|2000-11-27|0.06|0.66
00889|R1000VALUE|RGA|USD|Insurance|20214|2000-08-03|2000-08-28|0.06|0.77
00889|R1000VALUE|RGA|USD|Insurance|20214|2000-05-03|2000-05-26|0.06|0.92
00889|R1000VALUE|RGA|USD|Insurance|20214|2000-02-02|2000-02-25|0.06|1.04
00889|R1000VALUE|RGA|USD|Insurance|20214|1999-11-01|1999-11-24|0.06|0.61
00889|R1000VALUE|RGA|USD|Insurance|20214|1999-08-04|1999-08-27|0.06|0.51
00889|R1000VALUE|RGA|USD|Insurance|20214|1999-05-05|1999-05-28|0.05|0.43
00889|R1000VALUE|RGA|USD|Insurance|20214|1999-02-03|1999-02-26|0.05|0.38
00889|R1000VALUE|RGA|USD|Insurance|20214|1998-11-02|1998-11-25|0.07|0.47
00889|R1000VALUE|RGA|USD|Insurance|20214|1998-08-05|1998-08-28|0.07|0.42
00889|R1000VALUE|RGA|USD|Insurance|20214|1998-05-06|1998-05-29|0.06|0.42
00889|R1000VALUE|RGA|USD|Insurance|20214|1998-02-04|1998-02-27|0.06|0.49
00889|R1000VALUE|RGA|USD|Insurance|20214|1997-11-03|1997-11-26|0.06|0.53
00889|R1000VALUE|RGA|USD|Insurance|20214|1997-08-06|1997-08-29|0.06|0.50
00889|R1000VALUE|RGA|USD|Insurance|20214|1997-05-07|1997-05-30|0.08|0.58
00889|R1000VALUE|RGA|USD|Insurance|20214|1997-02-05|1997-02-28|0.08|0.69
00889|R1000VALUE|RGA|USD|Insurance|20214|1996-11-06|1996-11-29|0.08|0.61
00889|R1000VALUE|RGA|USD|Insurance|20214|1996-08-07|1996-08-30|0.08|0.77
00889|R1000VALUE|RGA|USD|Insurance|20214|1996-05-08|1996-05-31|0.07|0.70
00889|R1000VALUE|RGA|USD|Insurance|20214|1996-02-07|1996-02-29|0.07|0.71
00889|R1000VALUE|RGA|USD|Insurance|20214|1995-11-07|1995-11-30|0.07|0.76
00889|R1000VALUE|RGA|USD|Insurance|20214|1995-08-07|1995-08-30|0.07|0.78
00889|R1000VALUE|RGA|USD|Insurance|20214|1995-05-04|1995-05-31|0.06|0.91
00889|R1000VALUE|RGA|USD|Insurance|20214|1995-02-01|1995-02-28|0.06|0.96
00889|R1000VALUE|RGA|USD|Insurance|20214|1994-11-01|1994-11-28|0.06|1.08
00889|R1000VALUE|RGA|USD|Insurance|20214|1994-08-01|1994-08-26|0.06|0.94
00889|R1000VALUE|RGA|USD|Insurance|20214|1994-05-05|1994-06-01|0.06|1.07
00889|R1000VALUE|RGA|USD|Insurance|20214|1994-01-31|1994-02-25|0.06|0.68
00889|R1000VALUE|RGA|USD|Insurance|20214|1993-11-02|1993-11-26|0.06|0.40
00889|R1000VALUE|RGA|USD|Insurance|20214|1993-08-09|1993-08-30|0.06|0.18
00890|R1000VALUE|SF|USD|Capital Markets|20664|2022-08-31|2022-09-15|0.3|2.00
00890|R1000VALUE|SF|USD|Capital Markets|20664|2022-05-31|2022-06-15|0.3|1.87
00890|R1000VALUE|SF|USD|Capital Markets|20664|2022-02-28|2022-03-15|0.3|1.61
00890|R1000VALUE|SF|USD|Capital Markets|20664|2021-11-30|2021-12-15|0.15|0.82
00890|R1000VALUE|SF|USD|Capital Markets|20664|2021-08-31|2021-09-15|0.15|0.87
00890|R1000VALUE|SF|USD|Capital Markets|20664|2021-05-28|2021-06-15|0.15|0.87
00890|R1000VALUE|SF|USD|Capital Markets|20664|2021-02-26|2021-03-15|0.15|0.95
00890|R1000VALUE|SF|USD|Capital Markets|20664|2020-11-30|2020-12-15|0.17|0.94
00890|R1000VALUE|SF|USD|Capital Markets|20664|2020-08-31|2020-09-15|0.17|1.31
00890|R1000VALUE|SF|USD|Capital Markets|20664|2020-05-29|2020-06-15|0.17|1.39
00890|R1000VALUE|SF|USD|Capital Markets|20664|2020-02-28|2020-03-16|0.17|1.21
00890|R1000VALUE|SF|USD|Capital Markets|20664|2019-11-29|2019-12-16|0.15|0.95
00890|R1000VALUE|SF|USD|Capital Markets|20664|2019-08-30|2019-09-16|0.15|1.12
00890|R1000VALUE|SF|USD|Capital Markets|20664|2019-05-31|2019-06-17|0.15|1.09
00890|R1000VALUE|SF|USD|Capital Markets|20664|2019-02-28|2019-03-15|0.15|1.09
00890|R1000VALUE|SF|USD|Capital Markets|20664|2018-11-30|2018-12-17|0.12|0.99
00890|R1000VALUE|SF|USD|Capital Markets|20664|2018-08-31|2018-09-17|0.12|0.86
00890|R1000VALUE|SF|USD|Capital Markets|20664|2018-05-31|2018-06-15|0.12|0.80
00890|R1000VALUE|SF|USD|Capital Markets|20664|2018-02-28|2018-03-15|0.12|0.74
00890|R1000VALUE|SF|USD|Capital Markets|20664|2017-11-30|2017-12-15|0.1|0.72
00890|R1000VALUE|SF|USD|Capital Markets|20664|2017-08-30|2017-09-15|0.1|0.85
00890|R1000VALUE|SF|USD|Capital Markets|20664|2002-05-21|2002-06-06|0.03|0.85
00890|R1000VALUE|SF|USD|Capital Markets|20664|2002-02-11|2002-02-27|0.03|1.11
00890|R1000VALUE|SF|USD|Capital Markets|20664|2001-11-06|2001-11-22|0.03|1.14
00890|R1000VALUE|SF|USD|Capital Markets|20664|2001-08-07|2001-08-23|0.03|0.99
00890|R1000VALUE|SF|USD|Capital Markets|20664|2001-05-08|2001-05-24|0.03|0.93
00890|R1000VALUE|SF|USD|Capital Markets|20664|2001-02-13|2001-03-01|0.03|0.91
00890|R1000VALUE|SF|USD|Capital Markets|20664|2000-11-06|2000-11-22|0.03|0.90
00890|R1000VALUE|SF|USD|Capital Markets|20664|2000-08-07|2000-08-23|0.03|1.02
00890|R1000VALUE|SF|USD|Capital Markets|20664|2000-05-12|2000-05-30|0.03|1.09
00890|R1000VALUE|SF|USD|Capital Markets|20664|2000-02-16|2000-03-03|0.03|1.12
00890|R1000VALUE|SF|USD|Capital Markets|20664|1999-11-08|1999-11-24|0.03|1.10
00890|R1000VALUE|SF|USD|Capital Markets|20664|1999-08-09|1999-08-25|0.03|1.22
00890|R1000VALUE|SF|USD|Capital Markets|20664|1999-05-07|1999-05-27|0.03|1.12
00890|R1000VALUE|SF|USD|Capital Markets|20664|1999-02-09|1999-02-25|0.03|1.09
00890|R1000VALUE|SF|USD|Capital Markets|20664|1998-11-03|1998-11-19|0.03|1.13
00890|R1000VALUE|SF|USD|Capital Markets|20664|1998-08-04|1998-08-20|0.03|0.85
00890|R1000VALUE|SF|USD|Capital Markets|20664|1998-05-08|1998-05-28|0.03|0.76
00890|R1000VALUE|SF|USD|Capital Markets|20664|1998-02-10|1998-02-26|0.03|0.86
00890|R1000VALUE|SF|USD|Capital Markets|20664|1997-11-06|1997-11-25|0.03|0.88
00890|R1000VALUE|SF|USD|Capital Markets|20664|1997-08-01|1997-08-19|0.03|1.20
00890|R1000VALUE|SF|USD|Capital Markets|20664|1997-05-02|1997-05-20|0.03|1.68
00890|R1000VALUE|SF|USD|Capital Markets|20664|1997-01-31|1997-02-18|0.03|1.75
00890|R1000VALUE|SF|USD|Capital Markets|20664|1996-11-01|1996-11-19|0.03|1.85
00890|R1000VALUE|SF|USD|Capital Markets|20664|1996-08-08|1996-08-22|0.05|2.07
00890|R1000VALUE|SF|USD|Capital Markets|20664|1996-05-03|1996-05-21|0.03|1.78
00890|R1000VALUE|SF|USD|Capital Markets|20664|1996-02-02|1996-02-20|0.03|1.81
00890|R1000VALUE|SF|USD|Capital Markets|20664|1995-11-03|1995-11-21|0.03|1.94
00890|R1000VALUE|SF|USD|Capital Markets|20664|1995-08-04|1995-08-22|0.03|1.64
00890|R1000VALUE|SF|USD|Capital Markets|20664|1995-05-03|1995-05-23|0.03|1.89
00890|R1000VALUE|SF|USD|Capital Markets|20664|1995-02-06|1995-02-24|0.03|1.81
00890|R1000VALUE|SF|USD|Capital Markets|20664|1994-10-26|1994-11-15|0.03|2.04
00890|R1000VALUE|SF|USD|Capital Markets|20664|1994-07-27|1994-08-16|0.03|1.60
00890|R1000VALUE|SF|USD|Capital Markets|20664|1994-04-28|1994-05-17|0.03|1.35
00890|R1000VALUE|SF|USD|Capital Markets|20664|1993-12-03|1993-12-21|0.03|1.01
00890|R1000VALUE|SF|USD|Capital Markets|20664|1993-08-31|1993-09-21|0.025|1.65
00890|R1000VALUE|SF|USD|Capital Markets|20664|1993-06-02|1993-06-22|0.025|1.62
00890|R1000VALUE|SF|USD|Capital Markets|20664|1993-02-24|1993-03-16|0.025|1.56
00890|R1000VALUE|SF|USD|Capital Markets|20664|1992-10-06|1992-10-27|0.105|1.53
00891|R1000VALUE|PNFP|USD|Banks|16937|2022-08-04|2022-08-26|0.22|1.10
00891|R1000VALUE|PNFP|USD|Banks|16937|2022-05-05|2022-05-27|0.22|1.08
00891|R1000VALUE|PNFP|USD|Banks|16937|2022-02-03|2022-02-25|0.22|0.90
00891|R1000VALUE|PNFP|USD|Banks|16937|2021-11-04|2021-11-26|0.18|0.71
00891|R1000VALUE|PNFP|USD|Banks|16937|2021-08-05|2021-08-27|0.18|0.80
00891|R1000VALUE|PNFP|USD|Banks|16937|2021-05-06|2021-05-28|0.18|0.81
00891|R1000VALUE|PNFP|USD|Banks|16937|2021-02-04|2021-02-26|0.18|1.02
00891|R1000VALUE|PNFP|USD|Banks|16937|2020-11-05|2020-11-27|0.16|1.48
00891|R1000VALUE|PNFP|USD|Banks|16937|2020-08-06|2020-08-28|0.16|1.57
00891|R1000VALUE|PNFP|USD|Banks|16937|2020-04-30|2020-05-29|0.16|1.55
00891|R1000VALUE|PNFP|USD|Banks|16937|2020-02-06|2020-02-28|0.16|1.04
00891|R1000VALUE|PNFP|USD|Banks|16937|2019-10-31|2019-11-29|0.16|1.05
00891|R1000VALUE|PNFP|USD|Banks|16937|2019-08-01|2019-08-30|0.16|1.05
00891|R1000VALUE|PNFP|USD|Banks|16937|2019-05-02|2019-05-31|0.16|1.11
00891|R1000VALUE|PNFP|USD|Banks|16937|2019-01-31|2019-02-22|0.16|1.17
00891|R1000VALUE|PNFP|USD|Banks|16937|2018-11-01|2018-11-30|0.16|1.22
00891|R1000VALUE|PNFP|USD|Banks|16937|2018-08-02|2018-08-31|0.14|0.88
00891|R1000VALUE|PNFP|USD|Banks|16937|2018-05-03|2018-05-25|0.14|0.88
00891|R1000VALUE|PNFP|USD|Banks|16937|2018-02-01|2018-02-23|0.14|0.88
00891|R1000VALUE|PNFP|USD|Banks|16937|2017-11-02|2017-11-24|0.14|0.85
00891|R1000VALUE|PNFP|USD|Banks|16937|2017-08-02|2017-08-25|0.14|0.87
00891|R1000VALUE|PNFP|USD|Banks|16937|2017-05-03|2017-05-26|0.14|0.88
00891|R1000VALUE|PNFP|USD|Banks|16937|2017-02-01|2017-02-24|0.14|0.84
00891|R1000VALUE|PNFP|USD|Banks|16937|2016-11-02|2016-11-25|0.14|1.10
00891|R1000VALUE|PNFP|USD|Banks|16937|2016-08-03|2016-08-26|0.14|1.08
00891|R1000VALUE|PNFP|USD|Banks|16937|2016-05-04|2016-05-27|0.14|1.17
00891|R1000VALUE|PNFP|USD|Banks|16937|2016-02-03|2016-02-26|0.14|1.16
00891|R1000VALUE|PNFP|USD|Banks|16937|2015-11-04|2015-11-27|0.12|0.89
00891|R1000VALUE|PNFP|USD|Banks|16937|2015-08-05|2015-08-28|0.12|0.84
00891|R1000VALUE|PNFP|USD|Banks|16937|2015-04-29|2015-05-29|0.12|0.85
00891|R1000VALUE|PNFP|USD|Banks|16937|2015-02-04|2015-02-27|0.12|0.95
00891|R1000VALUE|PNFP|USD|Banks|16937|2014-11-05|2014-11-28|0.08|1.03
00891|R1000VALUE|PNFP|USD|Banks|16937|2014-08-06|2014-08-29|0.08|0.90
00891|R1000VALUE|PNFP|USD|Banks|16937|2014-05-07|2014-05-30|0.08|0.71
00891|R1000VALUE|PNFP|USD|Banks|16937|2014-02-05|2014-02-28|0.08|0.50
00891|R1000VALUE|PNFP|USD|Banks|16937|2013-11-22|2013-12-20|0.08|0.25
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2022-08-24|2022-09-08|0.6|1.00
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2022-05-25|2022-06-09|0.53|0.81
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2022-02-23|2022-03-10|0.53|0.84
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2021-11-17|2021-12-02|0.53|0.65
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2021-08-18|2021-09-02|0.53|0.77
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2021-05-19|2021-06-03|0.48|0.75
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2021-02-17|2021-03-04|0.48|0.69
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2020-11-18|2020-12-03|0.48|0.84
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2020-08-19|2020-09-03|0.48|1.03
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2020-05-20|2020-06-04|0.48|1.24
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2020-02-19|2020-03-05|0.48|1.03
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2019-11-20|2019-12-05|0.48|1.06
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2019-08-21|2019-09-05|0.48|1.21
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2019-05-22|2019-06-06|0.43|1.01
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2019-02-20|2019-03-07|0.43|0.92
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2018-11-20|2018-12-06|0.43|0.96
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2018-08-22|2018-09-06|0.43|0.77
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2018-05-23|2018-06-07|0.37|0.70
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2018-02-21|2018-03-08|0.37|0.71
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2017-11-21|2017-12-07|0.37|0.71
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2017-08-22|2017-09-07|0.37|0.84
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2017-05-23|2017-06-08|0.33|0.82
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2017-02-21|2017-03-09|0.33|0.81
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2016-11-21|2016-12-08|0.33|0.87
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2016-08-23|2016-09-08|0.33|1.07
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2016-05-24|2016-06-09|0.29|1.07
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2016-02-23|2016-03-10|0.29|1.03
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2015-11-17|2015-12-03|0.29|0.99
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2015-08-18|2015-09-03|0.29|1.11
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2015-05-19|2015-06-04|0.25|1.00
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2015-02-11|2015-03-05|0.25|1.05
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2014-11-18|2014-12-04|0.25|0.98
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2014-08-19|2014-09-04|0.25|1.00
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2014-05-20|2014-06-05|0.22|0.99
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2014-02-14|2014-03-06|0.22|0.92
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2013-11-18|2013-12-05|0.22|0.99
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2013-08-19|2013-09-05|0.22|1.06
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2013-05-16|2013-06-06|0.2|1.11
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2013-02-15|2013-03-07|0.2|1.14
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2012-11-15|2012-12-03|0.2|1.44
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2012-08-20|2012-09-06|0.2|1.34
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2012-05-17|2012-06-04|0.18|1.23
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2012-02-15|2012-03-05|0.18|1.30
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2011-11-17|2011-12-05|0.18|1.39
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2011-08-18|2011-09-06|0.18|1.40
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2011-05-19|2011-06-06|0.15|0.75
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2011-02-16|2011-03-07|0.15|0.58
00892|R1000VALUE|LFUS|USD|Electronic Equipment, Instruments & Components|16499|2010-11-18|2010-12-06|0.15|0.34
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2022-02-03|2022-02-25|0.47|3.58
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2021-11-12|2021-11-26|0.47|3.46
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2021-08-13|2021-08-27|0.47|3.84
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2021-05-07|2021-05-21|0.47|4.10
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2021-01-27|2021-02-19|0.47|4.50
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2020-11-13|2020-11-27|0.47|4.65
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2020-08-07|2020-08-21|0.47|5.36
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2020-05-08|2020-05-22|0.47|6.05
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2020-01-29|2020-02-14|0.47|4.03
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2019-11-07|2019-11-22|0.47|3.89
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2019-08-09|2019-08-23|0.47|3.96
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2019-05-10|2019-05-24|0.47|4.09
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2019-01-31|2019-02-15|0.46|3.98
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2018-11-08|2018-11-26|0.46|4.46
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2018-08-10|2018-08-24|0.46|4.45
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2018-05-11|2018-05-25|0.46|4.56
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2018-02-01|2018-02-16|0.44|4.58
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2017-11-10|2017-11-27|0.44|4.15
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2017-08-10|2017-08-25|0.44|3.74
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2017-05-11|2017-05-26|0.44|3.85
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2017-02-02|2017-02-17|0.42|3.53
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2016-11-09|2016-11-28|0.42|3.39
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2016-08-11|2016-08-26|0.42|3.18
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2016-05-12|2016-05-27|0.42|3.55
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2016-02-04|2016-02-19|0.4|3.71
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2015-11-12|2015-11-30|0.4|3.97
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2015-08-13|2015-08-27|0.4|4.19
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2015-05-14|2015-05-29|0.4|3.96
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2015-02-05|2015-02-20|0.38|3.40
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2014-11-10|2014-11-26|0.38|3.80
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2014-08-13|2014-08-29|0.38|3.89
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2014-05-14|2014-05-30|0.38|3.79
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2014-02-06|2014-02-21|0.36|4.32
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2013-11-08|2013-11-27|0.36|4.14
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2013-08-13|2013-08-29|0.36|3.78
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2013-05-14|2013-05-30|0.36|3.03
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2013-02-06|2013-02-22|0.3375|2.90
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2012-11-08|2012-11-27|0.3375|2.95
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2012-08-10|2012-08-28|0.3375|2.93
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2012-05-11|2012-05-29|0.3375|2.97
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2012-02-09|2012-02-24|0.3375|3.06
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2011-11-10|2011-11-29|0.3375|3.52
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2011-08-11|2011-08-29|0.3375|3.85
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2011-05-13|2011-05-27|0.3375|3.88
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2011-02-10|2011-02-25|0.3375|4.15
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2010-11-12|2010-11-30|0.3375|4.13
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2010-08-12|2010-08-26|0.3375|4.65
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2010-05-14|2010-05-28|0.3375|5.01
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2010-02-10|2010-02-26|0.3375|5.43
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2009-11-12|2009-11-30|0.3375|4.97
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2009-08-13|2009-08-28|0.3375|5.37
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2009-04-29|2009-05-11|0.3375|7.73
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2009-02-11|2009-02-27|0.3375|6.52
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2008-11-13|2008-12-01|0.3375|6.18
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2008-08-13|2008-08-29|0.3375|4.42
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2008-05-14|2008-05-30|0.3375|4.45
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2008-02-13|2008-02-29|0.3375|4.81
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2007-11-16|2007-11-30|0.3375|4.81
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2007-08-21|2007-09-04|0.3375|4.82
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2007-05-18|2007-06-01|0.3375|4.85
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2007-02-14|2007-03-01|0.3375|5.24
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2006-11-22|2006-12-07|0.3375|4.71
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2006-08-17|2006-08-31|0.3375|5.36
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2006-05-18|2006-06-01|0.3375|5.92
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2006-03-16|2006-03-30|0.3375|4.98
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2005-11-17|2005-12-01|0.3375|5.28
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2005-08-12|2005-08-29|0.3375|4.81
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2005-05-17|2005-05-31|0.3375|4.05
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2005-02-23|2005-03-08|0.3375|2.34
00893|R1000VALUE|ACC|USD|Equity Real Estate Investment Trusts (REITs)|39216|2004-11-18|2004-11-29|0.1651|0.81
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2022-07-21|2022-07-27|4.82|21.07
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2022-07-13|2022-07-19|0.029|4.74
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2022-07-05|2022-07-15|0.325|4.51
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2022-04-01|2022-04-11|0.325|4.15
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2022-01-03|2022-01-11|0.325|3.89
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2021-10-01|2021-10-11|0.325|4.38
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2021-06-30|2021-07-09|0.32|4.72
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2021-03-31|2021-04-12|0.32|4.53
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2021-01-04|2021-01-12|0.32|4.65
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2020-10-01|2020-10-09|0.32|4.92
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2020-07-01|2020-07-09|0.315|4.75
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2020-04-01|2020-04-09|0.315|5.19
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2019-12-31|2020-01-09|0.315|4.17
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2019-10-02|2019-10-10|0.315|4.32
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2019-07-02|2019-07-11|0.31|4.55
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2019-04-02|2019-04-10|0.31|4.33
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2018-12-31|2019-01-09|0.31|4.88
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2018-10-01|2018-10-05|0.31|4.65
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2018-07-03|2018-07-10|0.305|4.57
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2018-04-02|2018-04-10|0.305|4.61
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2017-12-29|2018-01-09|0.305|4.06
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2017-09-29|2017-10-06|0.305|4.09
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2017-06-30|2017-07-11|0.3|3.84
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2017-03-30|2017-04-11|0.3|3.83
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2016-12-29|2017-01-10|0.3|4.21
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2016-09-29|2016-10-07|0.3|3.57
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2016-06-29|2016-07-08|0.295|3.63
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2016-03-30|2016-04-08|0.295|4.02
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2015-12-29|2016-01-06|0.295|4.33
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2015-09-24|2015-10-05|0.295|4.74
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2015-06-24|2015-07-03|0.29|4.74
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2015-03-25|2015-04-02|0.29|4.07
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2014-12-24|2015-01-06|0.29|4.28
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2014-09-24|2014-10-03|0.145|4.90
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2014-06-25|2014-07-03|0.14375|4.70
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2014-03-25|2014-04-03|0.14375|5.09
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2013-12-24|2014-01-03|0.14375|5.76
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2013-09-25|2013-10-04|0.14375|5.26
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2013-06-25|2013-07-03|0.14375|5.25
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2013-03-26|2013-04-04|0.14375|4.16
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2012-12-27|2013-01-04|0.14375|3.35
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2012-09-26|2012-10-01|0.14374|1.93
00894|R1000VALUE|HTA|USD|Equity Real Estate Investment Trusts (REITs)|29656|2012-06-27|2012-07-02|0.0479|0.48
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2022-08-25|2022-09-09|1.18|1.97
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2022-05-26|2022-06-10|1.18|2.29
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2022-02-24|2022-03-11|1.18|2.52
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2021-11-24|2021-12-10|1.18|2.49
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2021-08-26|2021-09-10|1.14|2.21
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2021-05-27|2021-06-11|1.14|2.14
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2021-02-25|2021-03-12|1.14|2.42
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2020-11-25|2020-12-11|1.14|2.67
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2020-08-27|2020-09-11|1.03|2.68
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2020-05-28|2020-06-12|1.03|2.00
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2020-02-27|2020-03-13|1.03|1.87
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2019-11-27|2019-12-13|1.03|1.65
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2019-08-29|2019-09-13|0.86|1.69
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2019-05-23|2019-06-07|0.86|1.64
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2019-02-21|2019-03-08|0.86|1.56
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2018-11-29|2018-12-14|0.86|1.61
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2018-08-30|2018-09-14|0.72|1.17
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2018-05-24|2018-06-08|0.72|1.29
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2018-02-22|2018-03-09|0.72|1.06
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2017-11-22|2017-12-08|0.72|1.22
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2017-08-23|2017-09-08|0.6|1.16
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2017-05-24|2017-06-09|0.6|1.22
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2017-03-01|2017-03-10|0.6|1.10
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2016-11-22|2016-12-09|0.6|1.36
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2016-08-24|2016-09-09|0.5|1.19
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2016-05-25|2016-06-10|0.5|1.32
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2016-03-02|2016-03-11|0.5|1.51
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2015-11-24|2015-12-11|0.5|1.27
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2015-08-26|2015-09-11|0.4|1.53
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2015-05-27|2015-06-12|0.4|1.14
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2015-03-04|2015-03-13|0.4|0.84
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2014-11-25|2014-12-12|0.4|0.91
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2014-08-27|2014-09-12|0.2|0.78
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2014-05-28|2014-06-13|0.2|0.71
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2014-03-05|2014-03-14|0.2|0.57
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2013-11-26|2013-12-13|0.2|0.62
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2013-08-28|2013-09-13|0.1|0.63
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2013-05-29|2013-06-14|0.1|0.54
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2013-02-26|2013-03-15|0.1|0.45
00895|R1000VALUE|HII|USD|Aerospace & Defense|20191|2012-11-28|2012-12-14|0.1|0.24
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2022-07-29|2022-08-15|0.38|0.75
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2022-04-29|2022-05-16|0.35|0.68
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2022-01-31|2022-02-15|0.35|0.75
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2021-10-29|2021-11-15|0.35|0.74
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2021-07-30|2021-08-16|0.34|0.69
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2021-04-30|2021-05-17|0.34|0.61
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2021-01-29|2021-02-15|0.34|0.70
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2020-10-30|2020-11-16|0.32|0.75
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2020-07-31|2020-08-17|0.32|0.80
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2020-04-30|2020-05-15|0.32|0.82
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2020-01-31|2020-02-17|0.32|0.79
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2019-10-31|2019-11-15|0.32|0.77
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2019-07-31|2019-08-15|0.32|0.79
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2019-04-30|2019-05-15|0.29|0.88
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2019-01-31|2019-02-15|0.29|0.90
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2018-10-31|2018-11-15|0.29|0.92
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2018-07-31|2018-08-15|0.29|1.05
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2018-04-30|2018-05-15|0.26|1.08
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2018-01-31|2018-02-15|0.26|0.85
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2017-10-31|2017-11-15|0.26|0.91
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2017-07-28|2017-08-15|0.26|0.96
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2017-04-27|2017-05-15|0.24|0.84
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2017-01-30|2017-02-15|0.24|0.86
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2016-10-28|2016-11-15|0.24|0.84
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2016-07-28|2016-08-15|0.24|0.72
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2016-04-28|2016-05-16|0.22|0.78
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2016-01-28|2016-02-15|0.22|0.76
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2015-10-29|2015-11-16|0.22|0.78
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2015-07-30|2015-08-17|0.22|0.82
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2015-04-29|2015-05-15|0.2|0.94
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2015-01-29|2015-02-16|0.2|0.84
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2014-10-30|2014-11-17|0.2|0.94
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2014-07-30|2014-08-15|0.2|1.11
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2014-04-29|2014-05-15|0.18|1.06
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2014-01-30|2014-02-17|0.18|1.03
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2013-10-30|2013-11-15|0.18|0.93
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2013-07-30|2013-08-15|0.18|1.00
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2013-04-29|2013-05-15|0.165|1.13
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2013-01-30|2013-02-15|0.165|1.18
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2012-10-30|2012-11-15|0.165|1.21
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2012-07-30|2012-08-15|0.165|1.05
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2012-04-27|2012-05-15|0.15|1.07
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2012-01-30|2012-02-15|0.15|1.12
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2011-10-28|2011-11-15|0.15|1.13
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2011-07-28|2011-08-15|0.15|1.24
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2011-04-28|2011-05-16|0.135|1.28
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2011-01-28|2011-02-15|0.135|1.06
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2010-10-28|2010-11-15|0.135|0.98
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2010-07-29|2010-08-16|0.1|0.94
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2010-04-29|2010-05-17|0.085|0.87
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2010-01-28|2010-02-15|0.085|1.07
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2009-10-29|2009-11-16|0.085|1.01
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2009-07-30|2009-08-17|0.085|1.13
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2009-04-29|2009-05-15|0.075|1.12
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2009-01-29|2009-02-16|0.075|1.25
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2008-10-30|2008-11-17|0.075|0.98
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2008-07-30|2008-08-15|0.075|1.07
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2008-04-29|2008-05-15|0.065|1.18
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2008-01-30|2008-02-15|0.065|0.96
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2007-10-30|2007-11-15|0.065|0.82
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2007-07-30|2007-08-15|0.065|0.88
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2007-04-27|2007-05-15|0.05|0.76
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2007-01-30|2007-02-15|0.05|0.77
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2006-10-30|2006-11-15|0.05|0.79
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2006-07-28|2006-08-15|0.05|0.81
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2006-04-27|2006-05-15|0.045|0.87
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2006-01-30|2006-02-15|0.045|0.68
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2005-10-28|2005-11-15|0.045|0.82
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2005-07-28|2005-08-15|0.045|0.76
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2005-04-28|2005-05-16|0.04|0.90
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2005-01-28|2005-02-15|0.04|0.89
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2004-10-28|2004-11-15|0.04|0.82
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2004-07-29|2004-08-16|0.04|0.89
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2004-04-29|2004-05-17|0.035|0.84
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2004-01-29|2004-02-16|0.035|0.79
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2003-10-30|2003-11-17|0.035|0.77
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2003-07-30|2003-08-15|0.035|0.73
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2003-04-29|2003-05-15|0.025|0.77
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2003-01-30|2003-02-17|0.025|0.89
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2002-10-30|2002-11-15|0.025|0.85
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2002-07-30|2002-08-15|0.025|0.77
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2002-04-29|2002-05-15|0.025|0.70
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2002-01-30|2002-02-15|0.025|0.58
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2001-10-30|2001-11-15|0.02|0.65
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2001-07-30|2001-08-15|0.02|0.59
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2001-04-27|2001-05-15|0.02|0.67
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2001-01-30|2001-02-15|0.02|0.60
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2000-10-30|2000-11-15|0.02|0.58
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2000-07-28|2000-08-15|0.02|0.55
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2000-04-27|2000-05-15|0.015|0.53
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|2000-01-28|2000-02-15|0.015|0.58
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1999-10-28|1999-11-15|0.015|0.48
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1999-07-29|1999-08-16|0.015|0.40
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1999-04-29|1999-05-17|0.015|0.43
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1999-01-28|1999-02-15|0.015|0.45
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1998-10-29|1998-11-16|0.015|0.43
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1998-07-30|1998-08-17|0.015|0.40
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1998-04-29|1998-05-15|0.015|0.38
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1998-01-29|1998-02-16|0.03|0.40
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1997-10-30|1997-11-17|0.03|0.46
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1997-07-30|1997-08-15|0.03|0.46
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1997-04-29|1997-05-15|0.025|0.52
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1997-01-30|1997-02-17|0.025|0.57
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1996-10-30|1996-11-15|0.025|0.56
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1996-07-30|1996-08-15|0.025|0.58
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1996-04-29|1996-05-15|0.025|0.46
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1996-01-30|1996-02-15|0.025|0.41
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1995-10-30|1995-11-15|0.025|0.39
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1995-07-28|1995-08-15|0.025|0.43
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1995-04-25|1995-05-15|0.02|0.46
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1995-01-26|1995-02-15|0.02|0.55
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1994-10-26|1994-11-15|0.02|0.57
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1994-07-26|1994-08-15|0.02|0.66
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1994-04-26|1994-05-16|0.02|0.62
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1994-01-26|1994-02-15|0.0375|0.56
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1993-10-26|1993-11-15|0.0375|0.62
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1993-07-27|1993-08-16|0.0375|0.67
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1993-04-27|1993-05-17|0.03|0.74
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1993-01-26|1993-02-15|0.03|0.53
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1992-10-27|1992-11-16|0.03|0.35
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1992-07-28|1992-08-17|0.03|0.42
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1991-10-28|1991-11-15|0.03|0.68
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1991-07-26|1991-08-15|0.03|1.09
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1991-04-25|1991-05-15|0.025|1.11
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1991-01-28|1991-02-15|0.025|1.00
00896|R1000VALUE|CASY|USD|Food & Staples Retailing|15649|1990-10-26|1990-11-15|0.025|0.87
00897|R1000VALUE|CFR|USD|Banks|20479|2022-08-30|2022-09-15|0.87|2.66
00897|R1000VALUE|CFR|USD|Banks|20479|2022-05-27|2022-06-15|0.75|2.41
00897|R1000VALUE|CFR|USD|Banks|20479|2022-02-25|2022-03-15|0.75|2.22
00897|R1000VALUE|CFR|USD|Banks|20479|2021-11-29|2021-12-15|0.75|2.30
00897|R1000VALUE|CFR|USD|Banks|20479|2021-08-30|2021-09-15|0.75|2.58
00897|R1000VALUE|CFR|USD|Banks|20479|2021-05-27|2021-06-15|0.72|2.40
00897|R1000VALUE|CFR|USD|Banks|20479|2021-02-25|2021-03-15|0.72|2.64
00897|R1000VALUE|CFR|USD|Banks|20479|2020-11-27|2020-12-15|0.72|3.28
00897|R1000VALUE|CFR|USD|Banks|20479|2020-08-28|2020-09-15|0.71|3.95
00897|R1000VALUE|CFR|USD|Banks|20479|2020-05-28|2020-06-15|0.71|3.59
00897|R1000VALUE|CFR|USD|Banks|20479|2020-02-27|2020-03-13|0.71|3.25
00897|R1000VALUE|CFR|USD|Banks|20479|2019-11-27|2019-12-13|0.71|3.02
00897|R1000VALUE|CFR|USD|Banks|20479|2019-08-29|2019-09-13|0.71|3.47
00897|R1000VALUE|CFR|USD|Banks|20479|2019-05-30|2019-06-14|0.71|2.97
00897|R1000VALUE|CFR|USD|Banks|20479|2019-02-27|2019-03-15|0.67|2.59
00897|R1000VALUE|CFR|USD|Banks|20479|2018-11-29|2018-12-14|0.67|2.67
00897|R1000VALUE|CFR|USD|Banks|20479|2018-08-30|2018-09-14|0.67|2.37
00897|R1000VALUE|CFR|USD|Banks|20479|2018-05-30|2018-06-15|0.67|2.35
00897|R1000VALUE|CFR|USD|Banks|20479|2018-02-27|2018-03-15|0.57|2.12
00897|R1000VALUE|CFR|USD|Banks|20479|2017-11-29|2017-12-15|0.57|2.31
00897|R1000VALUE|CFR|USD|Banks|20479|2017-08-29|2017-09-15|0.57|2.68
00897|R1000VALUE|CFR|USD|Banks|20479|2017-05-26|2017-06-15|0.57|2.43
00897|R1000VALUE|CFR|USD|Banks|20479|2017-02-24|2017-03-15|0.54|2.31
00897|R1000VALUE|CFR|USD|Banks|20479|2016-11-28|2016-12-15|0.54|2.60
00897|R1000VALUE|CFR|USD|Banks|20479|2016-08-29|2016-09-15|0.54|2.98
00897|R1000VALUE|CFR|USD|Banks|20479|2016-05-26|2016-06-15|0.54|3.23
00897|R1000VALUE|CFR|USD|Banks|20479|2016-02-25|2016-03-15|0.53|4.35
00897|R1000VALUE|CFR|USD|Banks|20479|2015-11-25|2015-12-15|0.53|2.97
00897|R1000VALUE|CFR|USD|Banks|20479|2015-08-27|2015-09-15|0.53|3.37
00897|R1000VALUE|CFR|USD|Banks|20479|2015-05-27|2015-06-15|0.53|2.78
00897|R1000VALUE|CFR|USD|Banks|20479|2015-02-25|2015-03-13|0.51|2.95
00897|R1000VALUE|CFR|USD|Banks|20479|2014-11-25|2014-12-15|0.51|2.59
00897|R1000VALUE|CFR|USD|Banks|20479|2014-08-27|2014-09-15|0.51|2.53
00897|R1000VALUE|CFR|USD|Banks|20479|2014-05-28|2014-06-13|0.51|2.65
00897|R1000VALUE|CFR|USD|Banks|20479|2014-02-26|2014-03-14|0.5|2.71
00897|R1000VALUE|CFR|USD|Banks|20479|2013-11-26|2013-12-13|0.5|2.73
00897|R1000VALUE|CFR|USD|Banks|20479|2013-08-28|2013-09-13|0.5|2.71
00897|R1000VALUE|CFR|USD|Banks|20479|2013-05-29|2013-06-14|0.5|2.98
00897|R1000VALUE|CFR|USD|Banks|20479|2013-02-27|2013-03-15|0.48|3.18
00897|R1000VALUE|CFR|USD|Banks|20479|2012-11-28|2012-12-14|0.48|3.46
00897|R1000VALUE|CFR|USD|Banks|20479|2012-08-29|2012-09-14|0.48|3.36
00897|R1000VALUE|CFR|USD|Banks|20479|2012-05-30|2012-06-15|0.48|3.21
00897|R1000VALUE|CFR|USD|Banks|20479|2012-02-28|2012-03-15|0.46|3.20
00897|R1000VALUE|CFR|USD|Banks|20479|2011-11-29|2011-12-15|0.46|3.82
00897|R1000VALUE|CFR|USD|Banks|20479|2011-08-30|2011-09-15|0.46|3.57
00897|R1000VALUE|CFR|USD|Banks|20479|2011-05-27|2011-06-15|0.46|3.18
00897|R1000VALUE|CFR|USD|Banks|20479|2011-02-25|2011-03-15|0.45|3.10
00897|R1000VALUE|CFR|USD|Banks|20479|2010-11-29|2010-12-15|0.45|3.29
00897|R1000VALUE|CFR|USD|Banks|20479|2010-08-30|2010-09-15|0.45|3.38
00897|R1000VALUE|CFR|USD|Banks|20479|2010-05-27|2010-06-15|0.45|3.19
00897|R1000VALUE|CFR|USD|Banks|20479|2010-02-25|2010-03-15|0.43|3.16
00897|R1000VALUE|CFR|USD|Banks|20479|2009-11-27|2009-12-15|0.43|3.59
00897|R1000VALUE|CFR|USD|Banks|20479|2009-08-28|2009-09-15|0.43|3.42
00897|R1000VALUE|CFR|USD|Banks|20479|2009-05-28|2009-06-15|0.43|3.51
00897|R1000VALUE|CFR|USD|Banks|20479|2009-02-25|2009-03-13|0.42|3.94
00897|R1000VALUE|CFR|USD|Banks|20479|2008-11-26|2008-12-15|0.42|3.11
00897|R1000VALUE|CFR|USD|Banks|20479|2008-08-27|2008-09-15|0.42|3.01
00897|R1000VALUE|CFR|USD|Banks|20479|2008-05-28|2008-06-13|0.42|2.91
00897|R1000VALUE|CFR|USD|Banks|20479|2008-02-27|2008-03-14|0.4|2.90
00897|R1000VALUE|CFR|USD|Banks|20479|2007-11-28|2007-12-14|0.4|3.07
00897|R1000VALUE|CFR|USD|Banks|20479|2007-08-29|2007-09-14|0.4|2.91
00897|R1000VALUE|CFR|USD|Banks|20479|2007-05-30|2007-06-15|0.4|2.65
00897|R1000VALUE|CFR|USD|Banks|20479|2007-02-27|2007-03-15|0.34|2.46
00897|R1000VALUE|CFR|USD|Banks|20479|2006-11-29|2006-12-15|0.34|2.44
00897|R1000VALUE|CFR|USD|Banks|20479|2006-08-30|2006-09-15|0.34|2.17
00897|R1000VALUE|CFR|USD|Banks|20479|2006-05-30|2006-06-15|0.34|2.17
00897|R1000VALUE|CFR|USD|Banks|20479|2006-02-27|2006-03-15|0.3|2.18
00897|R1000VALUE|CFR|USD|Banks|20479|2005-11-29|2005-12-15|0.3|2.14
00897|R1000VALUE|CFR|USD|Banks|20479|2005-08-30|2005-09-15|0.3|2.31
00897|R1000VALUE|CFR|USD|Banks|20479|2005-05-27|2005-06-15|0.3|2.44
00897|R1000VALUE|CFR|USD|Banks|20479|2005-02-25|2005-03-15|0.265|2.28
00897|R1000VALUE|CFR|USD|Banks|20479|2004-11-29|2004-12-15|0.265|2.15
00897|R1000VALUE|CFR|USD|Banks|20479|2004-08-30|2004-09-15|0.265|2.24
00897|R1000VALUE|CFR|USD|Banks|20479|2004-05-27|2004-06-15|0.265|2.23
00897|R1000VALUE|CFR|USD|Banks|20479|2004-02-26|2004-03-15|0.24|2.34
00897|R1000VALUE|CFR|USD|Banks|20479|2003-11-26|2003-12-15|0.24|2.32
00897|R1000VALUE|CFR|USD|Banks|20479|2003-08-28|2003-09-15|0.24|2.50
00897|R1000VALUE|CFR|USD|Banks|20479|2003-05-29|2003-06-13|0.24|2.71
00897|R1000VALUE|CFR|USD|Banks|20479|2003-02-27|2003-03-14|0.22|2.85
00897|R1000VALUE|CFR|USD|Banks|20479|2002-12-04|2002-12-13|0.22|2.65
00897|R1000VALUE|CFR|USD|Banks|20479|2002-09-04|2002-09-13|0.22|2.39
00897|R1000VALUE|CFR|USD|Banks|20479|2002-06-05|2002-06-14|0.22|2.29
00897|R1000VALUE|CFR|USD|Banks|20479|2002-03-06|2002-03-15|0.215|2.46
00897|R1000VALUE|CFR|USD|Banks|20479|2001-12-05|2001-12-14|0.215|3.07
00897|R1000VALUE|CFR|USD|Banks|20479|2001-09-05|2001-09-14|0.215|2.31
00897|R1000VALUE|CFR|USD|Banks|20479|2001-06-06|2001-06-15|0.215|2.35
00897|R1000VALUE|CFR|USD|Banks|20479|2001-03-07|2001-03-15|0.195|2.10
00897|R1000VALUE|CFR|USD|Banks|20479|2000-12-06|2000-12-15|0.195|2.21
00897|R1000VALUE|CFR|USD|Banks|20479|2000-09-06|2000-09-15|0.195|2.41
00897|R1000VALUE|CFR|USD|Banks|20479|2000-06-07|2000-06-15|0.195|2.59
00897|R1000VALUE|CFR|USD|Banks|20479|2000-02-28|2000-03-15|0.175|3.33
00897|R1000VALUE|CFR|USD|Banks|20479|1999-11-26|1999-12-15|0.175|2.44
00897|R1000VALUE|CFR|USD|Banks|20479|1999-08-30|1999-09-15|0.175|2.43
00897|R1000VALUE|CFR|USD|Banks|20479|1999-05-27|1999-06-15|0.35|2.20
00897|R1000VALUE|CFR|USD|Banks|20479|1999-02-24|1999-03-15|0.3|2.52
00897|R1000VALUE|CFR|USD|Banks|20479|1998-11-25|1998-12-15|0.3|2.15
00897|R1000VALUE|CFR|USD|Banks|20479|1998-08-28|1998-09-15|0.3|2.46
00897|R1000VALUE|CFR|USD|Banks|20479|1998-05-27|1998-06-15|0.3|1.90
00897|R1000VALUE|CFR|USD|Banks|20479|1998-02-25|1998-03-13|0.25|1.77
00897|R1000VALUE|CFR|USD|Banks|20479|1997-11-25|1997-12-15|0.25|1.85
00897|R1000VALUE|CFR|USD|Banks|20479|1997-08-27|1997-09-15|0.25|2.04
00897|R1000VALUE|CFR|USD|Banks|20479|1997-05-28|1997-06-13|0.25|2.23
00897|R1000VALUE|CFR|USD|Banks|20479|1997-02-26|1997-03-14|0.21|2.30
00897|R1000VALUE|CFR|USD|Banks|20479|1996-11-26|1996-12-13|0.21|2.42
00897|R1000VALUE|CFR|USD|Banks|20479|1996-08-28|1996-09-13|0.21|2.63
00897|R1000VALUE|CFR|USD|Banks|20479|1996-05-30|1996-06-14|0.42|2.84
00897|R1000VALUE|CFR|USD|Banks|20479|1996-03-07|1996-03-15|0.35|2.44
00897|R1000VALUE|CFR|USD|Banks|20479|1995-11-29|1995-12-15|0.35|2.25
00897|R1000VALUE|CFR|USD|Banks|20479|1995-08-30|1995-09-15|0.35|2.14
00897|R1000VALUE|CFR|USD|Banks|20479|1995-05-25|1995-06-15|0.22|2.02
00897|R1000VALUE|CFR|USD|Banks|20479|1995-02-23|1995-03-15|0.22|2.06
00897|R1000VALUE|CFR|USD|Banks|20479|1994-11-25|1994-12-15|0.22|2.29
00897|R1000VALUE|CFR|USD|Banks|20479|1994-08-26|1994-09-15|0.15|1.60
00897|R1000VALUE|CFR|USD|Banks|20479|1994-05-25|1994-06-15|0.15|1.21
00897|R1000VALUE|CFR|USD|Banks|20479|1994-02-23|1994-03-15|0.15|0.87
00897|R1000VALUE|CFR|USD|Banks|20479|1993-11-24|1993-12-15|0.15|0.47
00897|R1000VALUE|CFR|USD|Banks|20479|1986-12-02|1986-12-19|0.05|2.83
00897|R1000VALUE|CFR|USD|Banks|20479|1986-10-07|1986-10-28|0.05|2.92
00897|R1000VALUE|CFR|USD|Banks|20479|1986-07-09|1986-07-29|0.05|4.65
00897|R1000VALUE|CFR|USD|Banks|20479|1986-04-09|1986-04-29|0.235|5.87
00897|R1000VALUE|CFR|USD|Banks|20479|1985-12-06|1985-12-23|0.235|4.30
00897|R1000VALUE|CFR|USD|Banks|20479|1985-10-08|1985-10-29|0.235|4.15
00897|R1000VALUE|CFR|USD|Banks|20479|1985-07-10|1985-07-30|0.235|4.95
00897|R1000VALUE|CFR|USD|Banks|20479|1985-04-10|1985-04-30|0.235|4.70
00897|R1000VALUE|CFR|USD|Banks|20479|1984-11-30|1984-12-20|0.235|3.21
00897|R1000VALUE|CFR|USD|Banks|20479|1984-10-10|1984-10-30|0.235|2.95
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2022-08-25|2022-09-29|0.2|1.28
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2022-05-24|2022-06-29|0.2|1.23
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2022-02-24|2022-03-30|0.2|1.20
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2021-11-26|2021-12-29|0.2|1.24
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2021-08-25|2021-09-29|0.165|1.02
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2021-05-25|2021-06-29|0.165|1.00
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2021-02-25|2021-03-29|0.165|1.07
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2020-11-27|2020-12-28|0.15|1.01
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2020-08-28|2020-09-28|0.15|1.15
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2020-05-28|2020-06-26|0.15|1.29
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2020-02-27|2020-03-27|0.15|1.05
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2019-11-27|2019-12-27|0.15|1.03
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2019-08-28|2019-09-27|0.15|1.23
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2019-05-30|2019-06-26|0.01|0.08
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2019-02-27|2019-03-27|0.01|0.08
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2018-11-29|2018-12-27|0.01|0.09
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2018-08-30|2018-09-27|0.01|0.08
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2018-05-25|2018-06-28|0.01|0.07
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2018-02-27|2018-03-28|0.01|0.08
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2017-11-29|2017-12-28|0.01|0.09
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2017-08-29|2017-09-28|0.01|0.11
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2017-05-26|2017-06-29|0.01|0.12
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2017-02-24|2017-03-29|0.01|0.09
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2016-11-28|2016-12-29|0.01|0.10
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2016-08-29|2016-09-29|0.01|0.14
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2016-05-26|2016-06-29|0.01|0.12
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2016-02-24|2016-03-30|0.01|0.14
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2015-11-24|2015-12-30|0.01|0.10
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2015-08-27|2015-09-30|0.01|0.10
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2015-05-27|2015-06-30|0.01|0.09
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2015-02-25|2015-03-31|0.01|0.09
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2014-11-25|2014-12-30|0.01|0.10
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2014-08-27|2014-09-30|0.01|0.10
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2014-06-05|2014-06-30|0.01|0.11
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2014-02-26|2014-03-31|0.01|0.08
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2013-11-26|2013-12-30|0.01|0.06
00898|R1000VALUE|VOYA|USD|Diversified Financial Services|41215|2013-08-28|2013-10-01|0.01|0.03
00899|R1000VALUE|CNXC|USD|IT Services|1167588|2022-07-28|2022-08-09|0.25|0.76
00899|R1000VALUE|CNXC|USD|IT Services|1167588|2022-04-28|2022-05-10|0.25|0.65
00899|R1000VALUE|CNXC|USD|IT Services|1167588|2022-01-27|2022-02-08|0.25|0.55
00899|R1000VALUE|CNXC|USD|IT Services|1167588|2021-10-21|2021-11-02|0.25|0.54
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2022-10-03|2022-10-17|0.24|5.20
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2022-07-01|2022-07-15|0.24|4.75
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2022-04-04|2022-04-18|0.24|3.70
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2022-01-04|2022-01-18|0.24|3.77
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2021-10-04|2021-10-15|0.215|3.73
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2021-07-02|2021-07-15|0.215|3.71
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2021-04-01|2021-04-15|0.215|4.25
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2021-01-05|2021-01-15|0.215|5.44
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2020-04-03|2020-04-15|0.285|14.43
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2020-01-03|2020-01-15|0.285|5.49
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2019-10-03|2019-10-15|0.28|5.53
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2019-07-03|2019-07-15|0.28|6.15
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2019-04-04|2019-04-15|0.28|6.09
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2019-01-03|2019-01-15|0.28|7.77
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2018-10-04|2018-10-15|0.275|6.65
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2018-07-05|2018-07-16|0.275|6.29
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2018-04-04|2018-04-16|0.275|7.25
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2018-01-03|2018-01-16|0.275|5.87
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2017-10-04|2017-10-16|0.26|5.57
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2017-07-03|2017-07-17|0.26|5.82
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2017-04-03|2017-04-17|0.26|4.85
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2017-01-03|2017-01-17|0.26|4.26
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2016-10-03|2016-10-17|0.245|3.53
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2016-07-01|2016-07-15|0.245|3.70
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2016-04-01|2016-04-15|0.245|3.83
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2016-01-04|2016-01-15|0.245|3.56
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2015-10-01|2015-10-15|0.225|3.83
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2015-07-01|2015-07-15|0.225|3.78
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2015-04-01|2015-04-15|0.225|3.20
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2015-01-02|2015-01-15|0.225|3.32
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2014-10-01|2014-10-15|0.2|3.27
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2014-07-01|2014-07-15|0.2|2.30
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2014-04-01|2014-04-15|0.2|1.53
00900|R1000VALUE|BRX|USD|Equity Real Estate Investment Trusts (REITs)|48377|2014-01-02|2014-01-15|0.127|0.62
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2022-09-29|2022-10-14|0.48|9.44
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2022-06-29|2022-07-15|0.48|8.76
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2022-03-30|2022-04-15|0.48|7.75
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2021-12-30|2022-01-14|0.48|7.73
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2021-09-29|2021-10-15|0.48|7.55
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2021-06-29|2021-07-15|0.48|7.19
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2021-03-30|2021-04-15|0.48|7.72
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2020-12-30|2021-01-15|0.48|9.71
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2020-09-29|2020-10-15|0.48|12.04
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2020-06-29|2020-07-15|0.48|12.68
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2020-03-30|2020-04-15|0.48|14.87
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2019-12-30|2020-01-15|0.48|7.54
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2019-09-27|2019-10-15|0.48|7.72
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2019-06-27|2019-07-15|0.48|8.41
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2019-03-28|2019-04-15|0.48|8.47
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2018-12-28|2019-01-15|0.48|9.42
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2018-09-27|2018-10-15|0.48|8.88
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2018-06-28|2018-07-13|0.48|8.63
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2018-03-28|2018-04-13|0.48|9.05
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2017-12-28|2018-01-15|0.48|8.81
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2017-09-28|2017-10-13|0.48|8.68
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2017-06-28|2017-07-14|0.48|8.44
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2017-03-29|2017-04-14|0.48|8.41
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2016-12-28|2017-01-13|0.48|8.61
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2016-09-28|2016-10-17|0.48|8.31
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2016-06-28|2016-07-15|0.48|9.56
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2016-03-29|2016-04-15|0.48|10.02
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2015-12-29|2016-01-15|0.48|9.02
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2015-09-28|2015-10-15|0.48|8.97
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2015-06-26|2015-07-15|0.48|8.50
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2015-03-27|2015-04-15|0.48|7.87
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2014-12-29|2015-01-15|0.48|-
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2014-09-26|2014-10-15|0.48|-
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2014-06-26|2014-07-15|0.48|-
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2014-03-27|2014-04-15|0.48|-
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2013-12-27|2014-01-15|0.46|6.56
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2013-09-26|2013-10-15|0.46|7.82
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2013-06-26|2013-07-15|0.46|7.84
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2013-03-26|2013-04-15|0.44|6.60
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2012-12-27|2013-01-15|0.44|8.00
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2012-12-27|2013-01-15|0.1|8.00
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2012-09-26|2012-10-15|0.44|7.29
00901|R1000VALUE|STWD|USD|Mortgage Real Estate Investment Trusts (REITs)|20383|2012-06-27|2012-07-13|0.44|8.42
00902|R1000VALUE|ORI|USD|Insurance|39242|2022-08-31|2022-09-15|0.23|3.96
00902|R1000VALUE|ORI|USD|Insurance|39242|2022-08-31|2022-09-15|1|8.22
00902|R1000VALUE|ORI|USD|Insurance|39242|2022-06-02|2022-06-15|0.23|3.90
00902|R1000VALUE|ORI|USD|Insurance|39242|2022-03-04|2022-03-15|0.23|3.43
00902|R1000VALUE|ORI|USD|Insurance|39242|2021-12-03|2021-12-15|0.22|3.62
00902|R1000VALUE|ORI|USD|Insurance|39242|2021-09-14|2021-10-06|1.5|13.42
00902|R1000VALUE|ORI|USD|Insurance|39242|2021-08-31|2021-09-15|0.22|3.35
00903|R1000VALUE|X|USD|Metals & Mining|8185|2022-08-05|2022-09-08|0.05|0.87
00903|R1000VALUE|X|USD|Metals & Mining|8185|2022-05-06|2022-06-08|0.05|0.72
00903|R1000VALUE|X|USD|Metals & Mining|8185|2022-02-04|2022-03-08|0.05|0.91
00903|R1000VALUE|X|USD|Metals & Mining|8185|2021-11-05|2021-12-09|0.05|0.76
00903|R1000VALUE|X|USD|Metals & Mining|8185|2021-08-06|2021-09-09|0.01|0.16
00903|R1000VALUE|X|USD|Metals & Mining|8185|2021-05-07|2021-06-09|0.01|0.15
00903|R1000VALUE|X|USD|Metals & Mining|8185|2021-02-05|2021-03-09|0.01|0.24
00903|R1000VALUE|X|USD|Metals & Mining|8185|2020-11-06|2020-12-10|0.01|0.41
00903|R1000VALUE|X|USD|Metals & Mining|8185|2020-08-07|2020-09-10|0.01|0.56
00903|R1000VALUE|X|USD|Metals & Mining|8185|2020-05-08|2020-06-10|0.01|0.50
00903|R1000VALUE|X|USD|Metals & Mining|8185|2020-02-07|2020-03-10|0.01|0.42
00903|R1000VALUE|X|USD|Metals & Mining|8185|2019-11-12|2019-12-10|0.05|1.45
00903|R1000VALUE|X|USD|Metals & Mining|8185|2019-08-13|2019-09-10|0.05|1.71
00903|R1000VALUE|X|USD|Metals & Mining|8185|2019-05-10|2019-06-10|0.05|1.27
00903|R1000VALUE|X|USD|Metals & Mining|8185|2019-02-12|2019-03-08|0.05|0.89
00903|R1000VALUE|X|USD|Metals & Mining|8185|2018-11-08|2018-12-10|0.05|0.68
00903|R1000VALUE|X|USD|Metals & Mining|8185|2018-08-08|2018-09-10|0.05|0.64
00903|R1000VALUE|X|USD|Metals & Mining|8185|2018-05-09|2018-06-08|0.05|0.58
00903|R1000VALUE|X|USD|Metals & Mining|8185|2018-02-08|2018-03-08|0.05|0.57
00903|R1000VALUE|X|USD|Metals & Mining|8185|2017-11-09|2017-12-08|0.05|0.73
00903|R1000VALUE|X|USD|Metals & Mining|8185|2017-08-07|2017-09-08|0.05|0.85
00903|R1000VALUE|X|USD|Metals & Mining|8185|2017-05-08|2017-06-09|0.05|0.93
00903|R1000VALUE|X|USD|Metals & Mining|8185|2017-02-08|2017-03-10|0.05|0.59
00903|R1000VALUE|X|USD|Metals & Mining|8185|2016-11-08|2016-12-10|0.05|0.97
00903|R1000VALUE|X|USD|Metals & Mining|8185|2016-08-08|2016-09-10|0.05|0.76
00903|R1000VALUE|X|USD|Metals & Mining|8185|2016-05-09|2016-06-10|0.05|1.06
00903|R1000VALUE|X|USD|Metals & Mining|8185|2016-02-09|2016-03-10|0.05|2.57
00903|R1000VALUE|X|USD|Metals & Mining|8185|2015-11-10|2015-12-10|0.05|1.90
00903|R1000VALUE|X|USD|Metals & Mining|8185|2015-08-10|2015-09-10|0.05|0.97
00903|R1000VALUE|X|USD|Metals & Mining|8185|2015-05-11|2015-06-10|0.05|0.82
00903|R1000VALUE|X|USD|Metals & Mining|8185|2015-02-09|2015-03-10|0.05|0.86
00903|R1000VALUE|X|USD|Metals & Mining|8185|2014-11-07|2014-12-10|0.05|0.55
00903|R1000VALUE|X|USD|Metals & Mining|8185|2014-08-11|2014-09-10|0.05|0.56
00903|R1000VALUE|X|USD|Metals & Mining|8185|2014-05-12|2014-06-10|0.05|0.80
00903|R1000VALUE|X|USD|Metals & Mining|8185|2014-02-10|2014-03-10|0.05|0.78
00903|R1000VALUE|X|USD|Metals & Mining|8185|2013-11-08|2013-12-10|0.05|0.76
00903|R1000VALUE|X|USD|Metals & Mining|8185|2013-08-12|2013-09-10|0.05|1.06
00903|R1000VALUE|X|USD|Metals & Mining|8185|2013-05-10|2013-06-10|0.05|1.05
00903|R1000VALUE|X|USD|Metals & Mining|8185|2013-02-08|2013-03-08|0.05|0.90
00903|R1000VALUE|X|USD|Metals & Mining|8185|2012-11-09|2012-12-10|0.05|0.95
00903|R1000VALUE|X|USD|Metals & Mining|8185|2012-08-08|2012-09-10|0.05|0.87
00903|R1000VALUE|X|USD|Metals & Mining|8185|2012-05-07|2012-06-09|0.05|0.75
00903|R1000VALUE|X|USD|Metals & Mining|8185|2012-02-08|2012-03-10|0.05|0.63
00903|R1000VALUE|X|USD|Metals & Mining|8185|2011-11-07|2011-12-10|0.05|0.72
00903|R1000VALUE|X|USD|Metals & Mining|8185|2011-08-08|2011-09-10|0.05|0.60
00903|R1000VALUE|X|USD|Metals & Mining|8185|2011-05-09|2011-06-10|0.05|0.44
00903|R1000VALUE|X|USD|Metals & Mining|8185|2011-02-07|2011-03-10|0.05|0.34
00903|R1000VALUE|X|USD|Metals & Mining|8185|2010-11-08|2010-12-10|0.05|0.41
00903|R1000VALUE|X|USD|Metals & Mining|8185|2010-08-09|2010-09-10|0.05|0.41
00903|R1000VALUE|X|USD|Metals & Mining|8185|2010-05-10|2010-06-10|0.05|0.38
00903|R1000VALUE|X|USD|Metals & Mining|8185|2010-02-08|2010-03-10|0.05|0.45
00903|R1000VALUE|X|USD|Metals & Mining|8185|2009-11-06|2009-12-10|0.05|1.22
00903|R1000VALUE|X|USD|Metals & Mining|8185|2009-08-10|2009-09-10|0.05|1.56
00903|R1000VALUE|X|USD|Metals & Mining|8185|2009-05-11|2009-06-10|0.05|3.04
00903|R1000VALUE|X|USD|Metals & Mining|8185|2009-02-09|2009-03-10|0.3|3.34
00903|R1000VALUE|X|USD|Metals & Mining|8185|2008-11-07|2008-12-10|0.3|3.42
00903|R1000VALUE|X|USD|Metals & Mining|8185|2008-08-11|2008-09-10|0.3|0.73
00903|R1000VALUE|X|USD|Metals & Mining|8185|2008-05-12|2008-06-10|0.25|0.53
00903|R1000VALUE|X|USD|Metals & Mining|8185|2008-02-11|2008-03-10|0.25|0.86
00903|R1000VALUE|X|USD|Metals & Mining|8185|2007-11-09|2007-12-10|0.2|0.81
00903|R1000VALUE|X|USD|Metals & Mining|8185|2007-08-13|2007-09-10|0.2|0.92
00903|R1000VALUE|X|USD|Metals & Mining|8185|2007-05-14|2007-06-09|0.2|0.68
00903|R1000VALUE|X|USD|Metals & Mining|8185|2007-02-12|2007-03-10|0.2|0.84
00903|R1000VALUE|X|USD|Metals & Mining|8185|2006-11-13|2006-12-09|0.2|0.90
00903|R1000VALUE|X|USD|Metals & Mining|8185|2006-08-14|2006-09-09|0.15|0.89
00903|R1000VALUE|X|USD|Metals & Mining|8185|2006-05-15|2006-06-10|0.15|0.64
00903|R1000VALUE|X|USD|Metals & Mining|8185|2006-02-13|2006-03-10|0.1|0.71
00903|R1000VALUE|X|USD|Metals & Mining|8185|2005-11-14|2005-12-10|0.1|0.97
00903|R1000VALUE|X|USD|Metals & Mining|8185|2005-08-15|2005-09-10|0.1|0.75
00903|R1000VALUE|X|USD|Metals & Mining|8185|2005-05-16|2005-06-10|0.1|0.74
00903|R1000VALUE|X|USD|Metals & Mining|8185|2005-02-14|2005-03-10|0.08|0.44
00903|R1000VALUE|X|USD|Metals & Mining|8185|2004-11-15|2004-12-10|0.05|0.44
00903|R1000VALUE|X|USD|Metals & Mining|8185|2004-08-16|2004-09-10|0.05|0.56
00903|R1000VALUE|X|USD|Metals & Mining|8185|2004-05-17|2004-06-10|0.05|0.75
00903|R1000VALUE|X|USD|Metals & Mining|8185|2004-02-13|2004-03-10|0.05|0.55
00903|R1000VALUE|X|USD|Metals & Mining|8185|2003-11-17|2003-12-10|0.05|0.86
00903|R1000VALUE|X|USD|Metals & Mining|8185|2003-08-18|2003-09-10|0.05|1.19
00903|R1000VALUE|X|USD|Metals & Mining|8185|2003-05-19|2003-06-10|0.05|1.30
00903|R1000VALUE|X|USD|Metals & Mining|8185|2003-02-14|2003-03-10|0.05|1.65
00903|R1000VALUE|X|USD|Metals & Mining|8185|2002-11-18|2002-12-10|0.05|1.55
00903|R1000VALUE|X|USD|Metals & Mining|8185|2002-08-19|2002-09-10|0.05|1.72
00903|R1000VALUE|X|USD|Metals & Mining|8185|2002-05-14|2002-06-10|0.05|1.61
00903|R1000VALUE|X|USD|Metals & Mining|8185|2002-02-15|2002-03-09|0.05|1.94
00903|R1000VALUE|X|USD|Metals & Mining|8185|2001-11-19|2001-12-10|0.1|3.59
00903|R1000VALUE|X|USD|Metals & Mining|8185|2001-08-14|2001-09-10|0.1|3.49
00903|R1000VALUE|X|USD|Metals & Mining|8185|2001-05-14|2001-06-09|0.1|4.46
00903|R1000VALUE|X|USD|Metals & Mining|8185|2001-02-16|2001-03-10|0.25|6.27
00903|R1000VALUE|X|USD|Metals & Mining|8185|2000-11-14|2000-12-09|0.25|6.87
00903|R1000VALUE|X|USD|Metals & Mining|8185|2000-08-14|2000-09-09|0.25|5.56
00903|R1000VALUE|X|USD|Metals & Mining|8185|2000-05-15|2000-06-10|0.25|4.19
00903|R1000VALUE|X|USD|Metals & Mining|8185|2000-02-14|2000-03-10|0.25|4.36
00903|R1000VALUE|X|USD|Metals & Mining|8185|1999-11-15|1999-12-10|0.25|4.09
00903|R1000VALUE|X|USD|Metals & Mining|8185|1999-08-16|1999-09-10|0.25|3.68
00903|R1000VALUE|X|USD|Metals & Mining|8185|1999-05-17|1999-06-10|0.25|3.18
00903|R1000VALUE|X|USD|Metals & Mining|8185|1999-02-12|1999-03-10|0.25|3.71
00903|R1000VALUE|X|USD|Metals & Mining|8185|1998-11-16|1998-12-10|0.25|4.11
00903|R1000VALUE|X|USD|Metals & Mining|8185|1998-08-17|1998-09-10|0.25|3.95
00903|R1000VALUE|X|USD|Metals & Mining|8185|1998-05-18|1998-06-10|0.25|2.59
00903|R1000VALUE|X|USD|Metals & Mining|8185|1998-02-13|1998-03-10|0.25|2.88
00903|R1000VALUE|X|USD|Metals & Mining|8185|1997-11-17|1997-12-10|0.25|2.84
00903|R1000VALUE|X|USD|Metals & Mining|8185|1997-08-18|1997-09-10|0.25|2.86
00903|R1000VALUE|X|USD|Metals & Mining|8185|1997-05-19|1997-06-10|0.25|3.29
00903|R1000VALUE|X|USD|Metals & Mining|8185|1997-02-14|1997-03-10|0.25|3.14
00903|R1000VALUE|X|USD|Metals & Mining|8185|1996-11-18|1996-12-10|0.25|3.36
00903|R1000VALUE|X|USD|Metals & Mining|8185|1996-08-19|1996-09-10|0.25|3.70
00903|R1000VALUE|X|USD|Metals & Mining|8185|1996-05-14|1996-06-10|0.25|3.10
00903|R1000VALUE|X|USD|Metals & Mining|8185|1996-02-16|1996-03-09|0.25|2.86
00903|R1000VALUE|X|USD|Metals & Mining|8185|1995-11-14|1995-12-09|0.25|3.36
00903|R1000VALUE|X|USD|Metals & Mining|8185|1995-08-14|1995-09-09|0.25|3.16
00903|R1000VALUE|X|USD|Metals & Mining|8185|1995-05-11|1995-06-10|0.25|3.19
00903|R1000VALUE|X|USD|Metals & Mining|8185|1995-02-10|1995-03-10|0.25|3.01
00903|R1000VALUE|X|USD|Metals & Mining|8185|1994-10-31|1994-12-10|0.25|2.61
00903|R1000VALUE|X|USD|Metals & Mining|8185|1994-08-01|1994-09-10|0.25|2.67
00903|R1000VALUE|X|USD|Metals & Mining|8185|1994-05-02|1994-06-10|0.25|2.94
00903|R1000VALUE|X|USD|Metals & Mining|8185|1994-01-31|1994-03-10|0.25|2.31
00903|R1000VALUE|X|USD|Metals & Mining|8185|1993-11-01|1993-12-10|0.25|2.67
00903|R1000VALUE|X|USD|Metals & Mining|8185|1993-08-02|1993-09-10|0.25|3.32
00903|R1000VALUE|X|USD|Metals & Mining|8185|1993-05-03|1993-06-10|0.25|2.34
00903|R1000VALUE|X|USD|Metals & Mining|8185|1993-02-01|1993-03-10|0.25|2.72
00903|R1000VALUE|X|USD|Metals & Mining|8185|1992-11-02|1992-12-10|0.25|2.96
00903|R1000VALUE|X|USD|Metals & Mining|8185|1992-08-03|1992-09-10|0.25|2.68
00903|R1000VALUE|X|USD|Metals & Mining|8185|1992-05-04|1992-06-10|0.25|2.91
00903|R1000VALUE|X|USD|Metals & Mining|8185|1991-11-04|1991-12-10|0.25|1.67
00903|R1000VALUE|X|USD|Metals & Mining|8185|1991-08-05|1991-09-10|0.25|0.90
00904|R1000VALUE|PB|USD|Banks|20459|2022-09-14|2022-10-03|0.52|2.96
00904|R1000VALUE|PB|USD|Banks|20459|2022-06-14|2022-07-01|0.52|3.09
00904|R1000VALUE|PB|USD|Banks|20459|2022-03-14|2022-04-01|0.52|2.95
00904|R1000VALUE|PB|USD|Banks|20459|2021-12-14|2022-01-03|0.52|2.87
00904|R1000VALUE|PB|USD|Banks|20459|2021-09-14|2021-10-01|0.49|2.92
00904|R1000VALUE|PB|USD|Banks|20459|2021-06-14|2021-07-01|0.49|2.61
00904|R1000VALUE|PB|USD|Banks|20459|2021-03-12|2021-04-01|0.49|2.49
00904|R1000VALUE|PB|USD|Banks|20459|2020-12-14|2021-01-04|0.49|2.96
00904|R1000VALUE|PB|USD|Banks|20459|2020-09-14|2020-10-01|0.46|3.54
00904|R1000VALUE|PB|USD|Banks|20459|2020-06-12|2020-07-01|0.46|3.01
00904|R1000VALUE|PB|USD|Banks|20459|2020-03-13|2020-04-01|0.46|3.69
00904|R1000VALUE|PB|USD|Banks|20459|2019-12-13|2020-01-02|0.46|2.56
00904|R1000VALUE|PB|USD|Banks|20459|2019-09-13|2019-10-01|0.41|2.33
00904|R1000VALUE|PB|USD|Banks|20459|2019-06-13|2019-07-01|0.41|2.42
00904|R1000VALUE|PB|USD|Banks|20459|2019-03-14|2019-04-01|0.41|2.23
00904|R1000VALUE|PB|USD|Banks|20459|2018-12-13|2019-01-02|0.41|2.49
00904|R1000VALUE|PB|USD|Banks|20459|2018-09-13|2018-10-01|0.36|1.95
00904|R1000VALUE|PB|USD|Banks|20459|2018-06-14|2018-07-02|0.36|1.97
00904|R1000VALUE|PB|USD|Banks|20459|2018-03-15|2018-04-02|0.36|1.88
00904|R1000VALUE|PB|USD|Banks|20459|2017-12-14|2018-01-02|0.36|2.06
00904|R1000VALUE|PB|USD|Banks|20459|2017-09-14|2017-10-02|0.34|2.20
00904|R1000VALUE|PB|USD|Banks|20459|2017-06-14|2017-07-03|0.34|1.99
00904|R1000VALUE|PB|USD|Banks|20459|2017-03-15|2017-04-03|0.34|1.88
00904|R1000VALUE|PB|USD|Banks|20459|2016-12-14|2017-01-03|0.34|1.94
00904|R1000VALUE|PB|USD|Banks|20459|2016-09-14|2016-10-03|0.3|2.25
00904|R1000VALUE|PB|USD|Banks|20459|2016-06-15|2016-07-01|0.3|2.38
00904|R1000VALUE|PB|USD|Banks|20459|2016-03-16|2016-04-01|0.3|2.71
00904|R1000VALUE|PB|USD|Banks|20459|2015-12-16|2016-01-04|0.3|2.26
00904|R1000VALUE|PB|USD|Banks|20459|2015-09-16|2015-10-01|0.2725|2.14
00904|R1000VALUE|PB|USD|Banks|20459|2015-06-11|2015-07-01|0.2725|1.83
00904|R1000VALUE|PB|USD|Banks|20459|2015-03-12|2015-04-01|0.2725|1.99
00904|R1000VALUE|PB|USD|Banks|20459|2014-12-11|2015-01-02|0.2725|1.83
00904|R1000VALUE|PB|USD|Banks|20459|2014-09-11|2014-10-01|0.24|1.57
00904|R1000VALUE|PB|USD|Banks|20459|2014-06-12|2014-07-01|0.24|1.54
00904|R1000VALUE|PB|USD|Banks|20459|2014-03-12|2014-04-01|0.24|1.41
00904|R1000VALUE|PB|USD|Banks|20459|2013-12-12|2014-01-02|0.24|1.44
00904|R1000VALUE|PB|USD|Banks|20459|2013-09-12|2013-10-01|0.215|1.43
00904|R1000VALUE|PB|USD|Banks|20459|2013-06-13|2013-07-01|0.215|1.71
00904|R1000VALUE|PB|USD|Banks|20459|2013-03-13|2013-04-01|0.215|1.75
00904|R1000VALUE|PB|USD|Banks|20459|2012-12-12|2012-12-31|0.215|1.93
00904|R1000VALUE|PB|USD|Banks|20459|2012-09-12|2012-10-01|0.195|1.79
00904|R1000VALUE|PB|USD|Banks|20459|2012-06-13|2012-07-02|0.195|1.82
00904|R1000VALUE|PB|USD|Banks|20459|2012-03-15|2012-04-02|0.195|1.61
00904|R1000VALUE|PB|USD|Banks|20459|2011-12-14|2012-01-02|0.195|1.87
00904|R1000VALUE|PB|USD|Banks|20459|2011-09-14|2011-10-03|0.175|1.97
00904|R1000VALUE|PB|USD|Banks|20459|2011-06-15|2011-07-01|0.175|1.59
00904|R1000VALUE|PB|USD|Banks|20459|2011-03-16|2011-04-01|0.175|1.63
00904|R1000VALUE|PB|USD|Banks|20459|2010-12-15|2010-12-31|0.175|1.66
00904|R1000VALUE|PB|USD|Banks|20459|2010-09-15|2010-10-01|0.155|1.97
00904|R1000VALUE|PB|USD|Banks|20459|2010-06-16|2010-07-01|0.155|1.68
00904|R1000VALUE|PB|USD|Banks|20459|2010-03-17|2010-04-01|0.155|1.44
00904|R1000VALUE|PB|USD|Banks|20459|2009-12-16|2010-01-04|0.155|1.45
00904|R1000VALUE|PB|USD|Banks|20459|2009-09-11|2009-10-01|0.1375|1.61
00904|R1000VALUE|PB|USD|Banks|20459|2009-06-11|2009-07-01|0.1375|1.90
00904|R1000VALUE|PB|USD|Banks|20459|2009-03-12|2009-04-01|0.1375|2.28
00904|R1000VALUE|PB|USD|Banks|20459|2008-12-10|2009-01-02|0.1375|1.85
00904|R1000VALUE|PB|USD|Banks|20459|2008-09-11|2008-10-01|0.125|1.48
00904|R1000VALUE|PB|USD|Banks|20459|2008-06-12|2008-07-01|0.125|1.73
00904|R1000VALUE|PB|USD|Banks|20459|2008-03-13|2008-04-01|0.125|1.31
00904|R1000VALUE|PB|USD|Banks|20459|2007-12-12|2008-01-02|0.125|1.16
00904|R1000VALUE|PB|USD|Banks|20459|2007-09-12|2007-10-01|0.1125|1.02
00904|R1000VALUE|PB|USD|Banks|20459|2007-03-14|2007-04-02|0.1125|1.22
00904|R1000VALUE|PB|USD|Banks|20459|2006-12-13|2007-01-02|0.1125|1.21
00904|R1000VALUE|PB|USD|Banks|20459|2006-09-13|2006-10-02|0.1|1.17
00904|R1000VALUE|PB|USD|Banks|20459|2006-06-14|2006-07-03|0.1|1.17
00904|R1000VALUE|PB|USD|Banks|20459|2006-03-15|2006-04-03|0.1|1.23
00904|R1000VALUE|PB|USD|Banks|20459|2005-12-14|2006-01-03|0.1|1.13
00904|R1000VALUE|PB|USD|Banks|20459|2005-09-14|2005-10-03|0.0825|1.10
00904|R1000VALUE|PB|USD|Banks|20459|2005-06-15|2005-07-01|0.0825|1.15
00904|R1000VALUE|PB|USD|Banks|20459|2005-03-16|2005-04-01|0.0825|1.20
00904|R1000VALUE|PB|USD|Banks|20459|2004-12-15|2005-01-03|0.0825|1.06
00904|R1000VALUE|PB|USD|Banks|20459|2004-09-15|2004-10-01|0.075|1.11
00904|R1000VALUE|PB|USD|Banks|20459|2004-06-16|2004-07-01|0.075|1.15
00904|R1000VALUE|PB|USD|Banks|20459|2004-03-11|2004-04-01|0.075|1.09
00904|R1000VALUE|PB|USD|Banks|20459|2003-12-11|2004-01-02|0.0625|1.17
00904|R1000VALUE|PB|USD|Banks|20459|2003-09-11|2003-10-01|0.0625|1.17
00904|R1000VALUE|PB|USD|Banks|20459|2003-06-11|2003-07-01|0.0625|1.23
00904|R1000VALUE|PB|USD|Banks|20459|2003-03-12|2003-04-01|0.0625|1.26
00904|R1000VALUE|PB|USD|Banks|20459|2002-12-12|2003-01-02|0.055|1.24
00904|R1000VALUE|PB|USD|Banks|20459|2002-09-12|2002-10-01|0.055|1.13
00904|R1000VALUE|PB|USD|Banks|20459|2002-06-12|2002-07-01|0.055|1.28
00904|R1000VALUE|PB|USD|Banks|20459|2002-03-13|2002-04-01|0.11|1.41
00904|R1000VALUE|PB|USD|Banks|20459|2001-12-12|2002-01-02|0.1|1.54
00904|R1000VALUE|PB|USD|Banks|20459|2001-09-12|2001-10-01|0.1|1.54
00904|R1000VALUE|PB|USD|Banks|20459|2001-06-13|2001-07-02|0.1|1.59
00904|R1000VALUE|PB|USD|Banks|20459|2001-03-14|2001-04-02|0.09|1.61
00904|R1000VALUE|PB|USD|Banks|20459|2000-12-13|2001-01-02|0.09|1.99
00904|R1000VALUE|PB|USD|Banks|20459|2000-09-13|2000-10-02|0.09|1.91
00904|R1000VALUE|PB|USD|Banks|20459|2000-06-14|2000-07-03|0.09|1.84
00904|R1000VALUE|PB|USD|Banks|20459|2000-03-15|2000-04-03|0.09|1.68
00904|R1000VALUE|PB|USD|Banks|20459|1999-12-15|2000-01-03|0.05|1.59
00904|R1000VALUE|PB|USD|Banks|20459|1999-09-15|1999-10-01|0.05|1.40
00904|R1000VALUE|PB|USD|Banks|20459|1999-06-16|1999-07-01|0.05|1.07
00904|R1000VALUE|PB|USD|Banks|20459|1999-03-17|1999-04-01|0.05|0.82
00904|R1000VALUE|PB|USD|Banks|20459|1999-01-04|1999-01-04|0.05|0.40
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2022-06-30|2022-07-15|0.35|1.28
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2022-03-31|2022-04-14|0.35|0.98
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2022-01-06|2022-01-21|0.35|1.38
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2021-09-30|2021-10-15|0.3|1.24
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2021-07-01|2021-07-16|0.3|1.05
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2021-03-31|2021-04-15|0.3|1.14
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2021-01-07|2021-01-22|0.3|1.08
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2020-10-01|2020-10-16|0.28|0.93
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2020-07-01|2020-07-16|0.28|0.90
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2020-04-02|2020-04-17|0.28|1.23
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2020-01-02|2020-01-17|0.28|0.92
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2019-10-03|2019-10-18|0.265|0.84
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2019-07-03|2019-07-19|0.265|1.02
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2019-04-04|2019-04-19|0.265|1.15
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2019-01-03|2019-01-18|0.265|1.25
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2018-10-04|2018-10-19|0.25|1.31
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2018-07-05|2018-07-20|0.25|1.04
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2018-04-05|2018-04-20|0.25|1.16
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2018-01-04|2018-01-19|0.25|1.20
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2017-10-05|2017-10-20|0.24|1.11
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2017-07-05|2017-07-21|0.24|1.24
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2017-04-05|2017-04-21|0.24|1.34
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2017-01-04|2017-01-20|0.24|1.49
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2016-09-28|2016-10-14|0.23|1.18
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2016-06-29|2016-07-15|0.23|1.34
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2016-03-30|2016-04-15|0.23|1.77
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2016-01-06|2016-01-22|0.23|2.44
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2015-09-30|2015-10-16|0.22|1.90
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2015-06-30|2015-07-17|0.22|1.40
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2015-03-31|2015-04-17|0.22|1.35
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2014-12-30|2015-01-16|0.22|1.36
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2014-10-01|2014-10-17|0.21|1.29
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2014-07-01|2014-07-18|0.21|1.09
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2014-04-02|2014-04-18|0.21|1.30
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2013-12-31|2014-01-17|0.21|1.80
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2013-10-02|2013-10-18|0.2|1.64
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2013-07-02|2013-07-19|0.2|1.71
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2013-04-03|2013-04-19|0.2|1.02
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2013-01-02|2013-01-18|0.2|0.80
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2012-10-03|2012-10-19|0.15|0.61
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2012-07-03|2012-07-20|0.15|0.71
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2012-04-03|2012-04-20|0.15|0.77
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2012-01-04|2012-01-20|0.15|0.69
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2011-09-28|2011-10-14|0.11|0.64
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2011-06-29|2011-07-15|0.11|0.73
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2011-03-30|2011-04-15|0.11|0.77
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2011-01-05|2011-01-21|0.11|0.73
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2010-09-29|2010-10-15|0.09|0.71
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2010-06-30|2010-07-16|0.09|0.72
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2010-03-30|2010-04-16|0.09|0.74
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2009-12-30|2010-01-15|0.09|0.70
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2009-09-30|2009-10-16|0.08|0.71
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2009-06-30|2009-07-17|0.08|0.72
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2009-04-01|2009-04-17|0.08|0.64
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2008-12-30|2009-01-16|0.08|0.60
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2008-10-01|2008-10-17|0.07|0.78
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2008-07-01|2008-07-18|0.07|0.88
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2008-04-02|2008-04-18|0.07|0.92
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2008-01-02|2008-01-18|0.07|0.87
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2007-10-03|2007-10-19|0.065|0.81
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2007-07-03|2007-07-20|0.065|1.01
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2007-04-03|2007-04-20|0.065|0.79
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2007-01-03|2007-01-19|0.065|0.64
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2006-10-04|2006-10-20|0.055|0.88
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2006-07-05|2006-07-28|0.055|0.74
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2006-04-05|2006-04-21|0.055|0.59
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2006-01-04|2006-01-20|0.055|0.56
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2005-10-05|2005-10-21|0.05|0.77
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2005-07-06|2005-07-22|0.05|0.97
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2005-04-06|2005-04-22|0.05|0.97
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2005-01-05|2005-01-21|0.05|0.97
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2004-09-29|2004-10-15|0.0375|0.90
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2004-06-30|2004-07-16|0.0375|0.82
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2004-03-31|2004-04-16|0.0375|0.71
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2003-12-30|2004-01-16|0.0375|0.41
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2003-07-01|2003-07-18|0.05|0.47
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2002-12-31|2003-01-17|0.05|0.51
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2002-07-02|2002-07-19|0.075|0.58
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2001-07-03|2001-07-20|0.05|1.25
00905|R1000VALUE|RGLD|USD|Metals & Mining|13992|2000-07-03|2000-07-21|0.05|1.82
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2022-07-08|2022-07-29|0.41|4.26
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2022-04-08|2022-04-29|0.41|3.91
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2022-01-07|2022-01-28|0.41|4.35
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2021-10-08|2021-10-29|0.41|4.88
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2021-07-09|2021-07-30|0.4025|4.74
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2021-04-09|2021-04-30|0.4025|4.93
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2021-01-08|2021-01-29|0.4025|5.00
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2020-10-09|2020-10-30|0.4025|4.92
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2020-07-09|2020-07-30|0.3875|5.03
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2020-04-08|2020-04-30|0.3875|5.20
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2020-01-09|2020-01-30|0.3875|3.53
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2019-10-09|2019-10-30|0.3875|3.56
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2019-07-09|2019-07-30|0.365|3.35
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2019-04-09|2019-04-30|0.365|3.44
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2019-01-09|2019-01-30|0.365|3.66
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2018-10-09|2018-10-30|0.365|3.89
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2018-07-09|2018-07-30|0.3325|3.73
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2018-04-09|2018-04-30|0.3325|4.11
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2018-01-09|2018-01-30|0.3325|4.06
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2017-10-06|2017-10-30|0.3325|3.66
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2017-07-06|2017-07-28|0.3025|3.49
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2017-04-06|2017-04-28|0.3025|3.43
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2017-01-06|2017-01-30|0.3025|3.58
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2016-10-06|2016-10-28|0.3025|3.98
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2016-07-06|2016-07-29|0.275|3.38
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2016-04-06|2016-04-29|0.275|3.91
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2016-01-06|2016-01-29|0.275|4.00
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2015-10-07|2015-10-30|0.275|3.66
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2015-07-08|2015-07-30|0.25|3.38
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2015-04-08|2015-04-30|0.25|3.06
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2015-01-07|2015-01-30|0.25|2.74
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2014-10-08|2014-10-30|0.25|2.50
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2014-07-08|2014-07-30|0.225|2.33
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2014-04-08|2014-04-30|0.225|2.45
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2014-01-08|2014-01-30|0.225|2.52
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2013-10-08|2013-10-30|0.20875|2.35
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2013-07-09|2013-07-30|0.20875|2.37
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2013-04-08|2013-04-30|0.4175|2.30
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2013-01-08|2013-01-30|0.4175|2.79
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2012-10-05|2012-10-30|0.3925|2.79
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2012-07-06|2012-07-30|0.3925|3.00
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2012-04-05|2012-04-30|0.3925|2.90
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2012-01-06|2012-01-30|0.3925|2.71
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2011-10-05|2011-10-28|0.375|3.18
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2011-07-06|2011-07-29|0.375|2.91
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2011-04-06|2011-04-29|0.375|2.87
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2011-01-06|2011-01-28|0.375|3.19
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2010-10-06|2010-10-29|0.3625|3.51
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2010-07-07|2010-07-30|0.3625|3.89
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2010-04-07|2010-04-30|0.3625|3.58
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2010-01-06|2010-01-29|0.3625|3.89
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2009-10-07|2009-10-30|0.355|4.22
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2009-07-08|2009-07-30|0.355|5.12
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2009-04-07|2009-04-30|0.355|5.81
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2009-01-07|2009-01-30|0.355|5.39
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2008-10-08|2008-10-30|0.3475|5.22
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2008-07-08|2008-07-30|0.3475|4.39
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2008-04-08|2008-04-30|0.3475|4.30
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2008-01-08|2008-01-30|0.3475|3.90
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2007-10-05|2007-10-30|0.34|4.08
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2007-07-06|2007-07-30|0.34|3.71
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2007-04-05|2007-04-30|0.34|3.45
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2007-01-08|2007-01-30|0.34|3.39
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2006-10-05|2006-10-30|0.3325|3.62
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2006-07-06|2006-07-28|0.3325|3.74
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2006-04-06|2006-04-28|0.3325|4.52
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2006-01-06|2006-01-30|0.3325|4.93
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2005-10-05|2005-10-28|0.3325|4.72
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2005-07-06|2005-07-29|0.3325|4.48
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2005-04-06|2005-04-29|0.3325|4.88
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2005-01-05|2005-01-28|0.3325|5.12
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2004-10-06|2004-10-29|0.3325|5.13
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2004-07-07|2004-07-30|0.3325|5.27
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2004-04-06|2004-04-30|0.3325|5.01
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2004-01-07|2004-01-30|0.3325|5.53
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2003-10-08|2003-10-30|0.3325|5.78
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2003-07-08|2003-07-30|0.3325|6.16
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2003-04-08|2003-04-30|0.3325|7.29
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2003-01-08|2003-01-30|0.3325|7.20
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2002-10-08|2002-10-30|0.3325|7.79
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2002-07-08|2002-07-30|0.3325|5.91
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2002-04-08|2002-04-30|0.3325|5.58
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2002-01-08|2002-01-30|0.3325|5.83
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2001-10-05|2001-10-30|0.3325|5.72
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2001-07-06|2001-07-30|0.3325|5.78
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2001-04-06|2001-04-30|0.3325|5.84
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2001-01-08|2001-01-30|0.3325|5.85
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2000-10-05|2000-10-30|0.3325|6.53
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2000-07-06|2000-07-28|0.3325|6.84
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2000-04-06|2000-04-28|0.3325|6.67
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|2000-01-06|2000-01-28|0.3325|6.91
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1999-10-06|1999-10-29|0.3325|5.89
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1999-07-07|1999-07-30|0.3325|5.47
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1999-04-07|1999-04-30|0.3325|5.67
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1999-01-06|1999-01-29|0.3325|4.66
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1998-10-07|1998-10-30|0.3325|4.50
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1998-07-08|1998-07-30|0.3325|4.85
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1998-04-07|1998-04-30|0.665|4.71
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1998-01-07|1998-01-30|0.665|4.99
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1997-10-08|1997-10-30|0.665|5.59
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1997-07-08|1997-07-30|0.665|5.75
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1997-04-08|1997-04-30|0.665|6.26
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1997-01-08|1997-01-30|0.665|6.43
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1996-10-08|1996-10-30|0.665|6.53
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1996-07-08|1996-07-30|0.665|6.78
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1996-04-08|1996-04-30|0.665|6.76
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1996-01-08|1996-01-30|0.665|6.15
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1995-10-05|1995-10-30|0.665|6.98
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1995-07-06|1995-07-28|0.665|7.52
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1995-04-04|1995-04-28|0.665|7.85
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1995-01-04|1995-01-30|0.665|8.00
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1994-10-03|1994-10-28|0.665|7.88
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1994-07-01|1994-07-29|0.665|8.76
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1994-04-04|1994-04-29|0.665|7.68
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1994-01-04|1994-01-28|0.665|7.19
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1993-10-04|1993-10-29|0.665|6.98
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1993-07-02|1993-07-30|0.665|7.24
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1993-04-02|1993-04-30|0.665|7.49
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1993-01-04|1993-01-29|0.665|5.85
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1992-10-05|1992-10-30|0.665|3.87
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1992-07-06|1992-07-30|0.665|3.87
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1991-10-04|1991-10-30|0.645|6.24
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1991-07-03|1991-07-30|0.645|6.70
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1991-04-04|1991-04-30|0.645|6.29
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1991-01-04|1991-01-30|0.645|6.46
00908|R1000VALUE|OGE|USD|Electric Utilities|39180|1990-10-03|1990-10-30|0.62|7.04
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2022-09-21|2022-10-06|0.62|1.75
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2022-05-25|2022-06-09|0.62|1.84
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2022-03-02|2022-03-17|0.62|1.61
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2021-12-22|2022-01-06|0.54|1.35
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2021-09-22|2021-10-07|0.54|1.42
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2020-02-26|2020-03-12|0.54|2.10
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2019-12-20|2020-01-06|0.54|1.68
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2019-09-18|2019-10-03|0.45|1.64
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2019-05-22|2019-06-06|0.45|1.86
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2019-02-27|2019-03-14|0.45|1.87
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2018-12-19|2019-01-03|0.45|2.55
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2018-09-19|2018-10-04|0.4|1.38
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2018-05-24|2018-06-11|0.4|1.35
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2018-02-28|2018-03-15|0.4|1.15
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2017-12-20|2018-01-04|0.4|1.21
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2017-09-20|2017-10-05|0.35|1.25
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2017-05-23|2017-06-08|0.35|1.24
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2017-02-21|2017-03-09|0.35|1.57
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2016-12-20|2017-01-04|0.35|1.60
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2016-09-20|2016-10-06|0.3|1.59
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2016-05-24|2016-06-09|0.3|2.06
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2016-02-23|2016-03-10|0.3|2.19
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2015-12-17|2016-01-06|0.3|2.01
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2015-09-22|2015-10-08|0.25|1.42
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2015-06-16|2015-07-02|0.25|0.84
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2015-02-24|2015-03-11|0.25|0.64
00909|R1000VALUE|VAC|USD|Hotels, Restaurants & Leisure|29707|2014-10-24|2014-11-12|0.25|0.38
00910|R1000VALUE|HUN|USD|Chemicals|39186|2022-09-14|2022-09-30|0.2125|3.23
00910|R1000VALUE|HUN|USD|Chemicals|39186|2022-06-14|2022-06-30|0.2125|2.73
00910|R1000VALUE|HUN|USD|Chemicals|39186|2022-03-14|2022-03-31|0.2125|2.24
00910|R1000VALUE|HUN|USD|Chemicals|39186|2021-12-14|2021-12-31|0.1875|2.35
00910|R1000VALUE|HUN|USD|Chemicals|39186|2021-09-14|2021-09-30|0.1875|2.73
00910|R1000VALUE|HUN|USD|Chemicals|39186|2021-06-14|2021-06-30|0.1875|2.76
00910|R1000VALUE|HUN|USD|Chemicals|39186|2021-03-12|2021-03-31|0.1625|2.24
00910|R1000VALUE|HUN|USD|Chemicals|39186|2020-12-14|2020-12-31|0.1625|2.54
00910|R1000VALUE|HUN|USD|Chemicals|39186|2020-09-14|2020-09-30|0.1625|2.86
00910|R1000VALUE|HUN|USD|Chemicals|39186|2020-06-12|2020-06-30|0.1625|3.66
00910|R1000VALUE|HUN|USD|Chemicals|39186|2020-03-12|2020-03-31|0.1625|4.02
00910|R1000VALUE|HUN|USD|Chemicals|39186|2019-12-12|2019-12-31|0.1625|2.78
00910|R1000VALUE|HUN|USD|Chemicals|39186|2019-09-12|2019-09-30|0.1625|2.83
00910|R1000VALUE|HUN|USD|Chemicals|39186|2019-06-13|2019-06-28|0.1625|3.43
00910|R1000VALUE|HUN|USD|Chemicals|39186|2019-03-14|2019-03-29|0.1625|2.66
00910|R1000VALUE|HUN|USD|Chemicals|39186|2018-12-13|2018-12-31|0.1625|3.37
00910|R1000VALUE|HUN|USD|Chemicals|39186|2018-09-13|2018-09-28|0.1625|2.29
00910|R1000VALUE|HUN|USD|Chemicals|39186|2018-06-14|2018-06-29|0.1625|1.98
00910|R1000VALUE|HUN|USD|Chemicals|39186|2018-03-14|2018-03-30|0.1625|1.99
00910|R1000VALUE|HUN|USD|Chemicals|39186|2017-12-14|2017-12-29|0.125|1.57
00910|R1000VALUE|HUN|USD|Chemicals|39186|2017-09-14|2017-09-29|0.125|1.82
00910|R1000VALUE|HUN|USD|Chemicals|39186|2017-06-13|2017-06-30|0.125|2.14
00910|R1000VALUE|HUN|USD|Chemicals|39186|2017-03-13|2017-03-31|0.125|2.28
00910|R1000VALUE|HUN|USD|Chemicals|39186|2016-12-13|2016-12-30|0.125|2.53
00910|R1000VALUE|HUN|USD|Chemicals|39186|2016-09-13|2016-09-30|0.125|3.21
00910|R1000VALUE|HUN|USD|Chemicals|39186|2016-06-13|2016-06-30|0.125|3.16
00910|R1000VALUE|HUN|USD|Chemicals|39186|2016-03-11|2016-03-31|0.125|4.19
00910|R1000VALUE|HUN|USD|Chemicals|39186|2015-12-11|2015-12-31|0.125|4.60
00910|R1000VALUE|HUN|USD|Chemicals|39186|2015-09-11|2015-09-30|0.125|3.27
00910|R1000VALUE|HUN|USD|Chemicals|39186|2015-06-11|2015-06-30|0.125|2.18
00910|R1000VALUE|HUN|USD|Chemicals|39186|2015-03-12|2015-03-31|0.125|2.29
00910|R1000VALUE|HUN|USD|Chemicals|39186|2014-12-11|2014-12-31|0.125|2.02
00910|R1000VALUE|HUN|USD|Chemicals|39186|2014-09-18|2014-09-30|0.125|1.76
00910|R1000VALUE|HUN|USD|Chemicals|39186|2014-06-12|2014-06-30|0.125|1.76
00910|R1000VALUE|HUN|USD|Chemicals|39186|2014-03-12|2014-03-31|0.125|2.11
00910|R1000VALUE|HUN|USD|Chemicals|39186|2013-12-12|2013-12-31|0.125|2.16
00910|R1000VALUE|HUN|USD|Chemicals|39186|2013-09-19|2013-09-30|0.125|2.44
00910|R1000VALUE|HUN|USD|Chemicals|39186|2013-06-12|2013-06-28|0.125|2.46
00910|R1000VALUE|HUN|USD|Chemicals|39186|2013-03-13|2013-03-29|0.125|2.20
00910|R1000VALUE|HUN|USD|Chemicals|39186|2012-12-12|2012-12-31|0.1|2.42
00910|R1000VALUE|HUN|USD|Chemicals|39186|2012-09-12|2012-09-28|0.1|2.61
00910|R1000VALUE|HUN|USD|Chemicals|39186|2012-06-13|2012-06-29|0.1|3.31
00910|R1000VALUE|HUN|USD|Chemicals|39186|2012-03-13|2012-03-30|0.1|2.90
00910|R1000VALUE|HUN|USD|Chemicals|39186|2011-12-13|2011-12-30|0.1|4.03
00910|R1000VALUE|HUN|USD|Chemicals|39186|2011-09-13|2011-09-30|0.1|3.48
00910|R1000VALUE|HUN|USD|Chemicals|39186|2011-06-13|2011-06-30|0.1|2.27
00910|R1000VALUE|HUN|USD|Chemicals|39186|2011-03-11|2011-03-31|0.1|2.40
00910|R1000VALUE|HUN|USD|Chemicals|39186|2010-12-13|2010-12-31|0.1|2.52
00910|R1000VALUE|HUN|USD|Chemicals|39186|2010-09-13|2010-09-30|0.1|4.22
00910|R1000VALUE|HUN|USD|Chemicals|39186|2010-06-11|2010-06-30|0.1|4.25
00910|R1000VALUE|HUN|USD|Chemicals|39186|2010-03-11|2010-03-31|0.1|2.96
00910|R1000VALUE|HUN|USD|Chemicals|39186|2009-12-11|2009-12-31|0.1|3.81
00910|R1000VALUE|HUN|USD|Chemicals|39186|2009-09-11|2009-09-30|0.1|4.62
00910|R1000VALUE|HUN|USD|Chemicals|39186|2009-06-11|2009-06-30|0.1|5.80
00910|R1000VALUE|HUN|USD|Chemicals|39186|2009-03-12|2009-03-31|0.1|14.34
00910|R1000VALUE|HUN|USD|Chemicals|39186|2008-12-11|2008-12-31|0.1|6.87
00910|R1000VALUE|HUN|USD|Chemicals|39186|2008-09-11|2008-09-30|0.1|3.66
00910|R1000VALUE|HUN|USD|Chemicals|39186|2008-06-12|2008-06-30|0.1|1.90
00910|R1000VALUE|HUN|USD|Chemicals|39186|2008-03-12|2008-03-31|0.1|1.64
00910|R1000VALUE|HUN|USD|Chemicals|39186|2007-12-12|2007-12-31|0.1|1.63
00910|R1000VALUE|HUN|USD|Chemicals|39186|2007-09-12|2007-09-28|0.1|1.15
00910|R1000VALUE|HUN|USD|Chemicals|39186|2007-06-13|2007-06-29|0.1|1.02
00910|R1000VALUE|HUN|USD|Chemicals|39186|2007-03-13|2007-03-30|0.1|0.52
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2022-06-10|2022-06-22|0.4|1.42
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2021-12-20|2022-01-07|0.4|1.28
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2021-06-11|2021-06-22|0.37|1.18
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2020-12-18|2021-01-07|0.37|1.27
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2020-06-12|2020-06-23|0.35|1.26
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2019-12-26|2020-01-08|0.35|1.03
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2019-06-11|2019-06-20|0.33|1.21
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2018-12-26|2019-01-08|0.33|1.47
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2018-06-13|2018-06-22|0.3|0.90
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2017-12-26|2018-01-08|0.3|0.81
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2017-06-05|2017-06-16|0.28|1.09
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2016-12-22|2017-01-06|0.28|1.09
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2016-06-10|2016-06-22|0.26|1.02
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2015-12-17|2016-01-05|0.26|0.93
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2015-06-12|2015-06-24|0.24|0.97
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2014-12-18|2015-01-06|0.24|1.16
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2014-06-12|2014-06-24|0.22|1.34
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2013-12-19|2014-01-10|0.22|1.21
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2013-06-13|2013-06-25|0.2|2.35
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2012-12-19|2012-12-28|0.48|2.73
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2012-06-14|2012-06-26|0.15|1.65
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2011-12-23|2012-01-06|0.15|1.56
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2011-06-16|2011-06-28|0.12|1.01
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2010-12-21|2010-12-30|0.1|0.83
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2010-06-21|2010-06-28|0.1|0.89
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2009-12-31|2010-01-21|0.09|0.96
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2009-06-16|2009-06-23|0.08|0.88
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2009-01-02|2009-01-22|0.08|1.02
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2008-06-13|2008-06-20|0.08|0.60
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2008-01-02|2008-01-18|0.07|0.44
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2007-06-06|2007-06-21|0.14|0.42
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2006-12-29|2007-01-19|0.12|0.40
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2006-06-06|2006-06-22|0.12|0.51
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2005-12-29|2006-01-20|0.11|0.58
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2005-06-06|2005-06-24|0.11|0.59
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2004-12-31|2005-01-21|0.1|0.48
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2004-06-04|2004-06-24|0.1|0.66
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2004-01-02|2004-01-22|0.09|0.53
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2003-06-05|2003-06-25|0.07|0.44
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2002-12-31|2003-01-21|0.06|0.44
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2002-05-23|2002-06-21|0.06|0.48
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2002-01-02|2002-01-22|0.05|0.22
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2001-06-08|2001-06-26|0.05|0.21
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2001-01-04|2001-01-25|0.08|0.16
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2000-06-01|2000-06-19|0.24|0.31
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|2000-01-05|2000-01-28|0.2|0.36
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|1999-06-14|1999-06-30|0.2|0.36
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|1998-12-31|1999-01-25|0.16|0.32
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|1998-06-12|1998-06-30|0.16|0.48
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|1997-12-29|1998-01-21|0.14|0.67
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|1997-06-10|1997-06-27|0.14|1.15
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|1996-12-27|1997-01-21|0.12|1.11
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|1996-06-10|1996-06-28|0.12|1.02
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|1995-12-26|1996-01-22|0.1|0.91
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|1995-06-02|1995-06-29|0.1|0.92
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|1994-12-19|1995-01-19|0.08|0.89
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|1994-06-02|1994-06-23|0.08|0.80
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|1993-12-17|1994-01-19|0.06|0.48
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|1993-06-15|1993-07-06|0.12|0.62
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|1992-12-21|1993-01-19|0.075|0.50
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|1992-06-15|1992-07-20|0.075|0.57
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|1991-12-12|1992-01-09|0.075|0.56
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|1991-06-12|1991-07-19|0.05|0.37
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|1990-12-19|1991-01-09|0.05|0.47
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|1990-06-12|1990-07-20|0.05|0.49
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|1989-12-19|1990-01-09|0.05|0.58
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|1989-06-12|1989-07-17|0.05|0.60
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|1988-12-28|1989-01-31|0.05|0.57
00911|R1000VALUE|SEIC|USD|Capital Markets|17148|1988-06-20|1988-07-25|0.05|0.25
00912|R1000VALUE|WWD|USD|Machinery|17585|2022-08-12|2022-08-29|0.19|0.75
00912|R1000VALUE|WWD|USD|Machinery|17585|2022-05-16|2022-05-31|0.19|0.76
00912|R1000VALUE|WWD|USD|Machinery|17585|2022-02-17|2022-03-07|0.19|0.63
00912|R1000VALUE|WWD|USD|Machinery|17585|2021-11-12|2021-11-29|0.1625|0.55
00912|R1000VALUE|WWD|USD|Machinery|17585|2021-08-13|2021-08-30|0.1625|0.55
00912|R1000VALUE|WWD|USD|Machinery|17585|2021-05-17|2021-06-01|0.1625|0.53
00912|R1000VALUE|WWD|USD|Machinery|17585|2021-02-19|2021-03-08|0.1625|0.58
00912|R1000VALUE|WWD|USD|Machinery|17585|2020-11-13|2020-11-30|0.08125|0.33
00912|R1000VALUE|WWD|USD|Machinery|17585|2020-08-14|2020-08-31|0.08125|0.38
00912|R1000VALUE|WWD|USD|Machinery|17585|2020-05-15|2020-06-01|0.08125|0.59
00912|R1000VALUE|WWD|USD|Machinery|17585|2020-02-14|2020-03-03|0.28|0.94
00912|R1000VALUE|WWD|USD|Machinery|17585|2019-11-15|2019-12-02|0.1625|0.57
00912|R1000VALUE|WWD|USD|Machinery|17585|2019-08-19|2019-09-03|0.1625|0.61
00912|R1000VALUE|WWD|USD|Machinery|17585|2019-05-17|2019-06-03|0.1625|0.59
00912|R1000VALUE|WWD|USD|Machinery|17585|2019-02-15|2019-03-05|0.1625|0.70
00912|R1000VALUE|WWD|USD|Machinery|17585|2018-11-09|2018-11-27|0.1425|0.68
00912|R1000VALUE|WWD|USD|Machinery|17585|2018-08-20|2018-09-04|0.1425|0.71
00912|R1000VALUE|WWD|USD|Machinery|17585|2018-05-18|2018-06-04|0.1425|0.75
00912|R1000VALUE|WWD|USD|Machinery|17585|2018-02-16|2018-03-06|0.1425|0.78
00912|R1000VALUE|WWD|USD|Machinery|17585|2017-11-10|2017-11-27|0.125|0.61
00912|R1000VALUE|WWD|USD|Machinery|17585|2017-08-18|2017-09-05|0.125|0.74
00912|R1000VALUE|WWD|USD|Machinery|17585|2017-05-18|2017-06-05|0.125|0.75
00912|R1000VALUE|WWD|USD|Machinery|17585|2017-02-15|2017-03-06|0.125|0.71
00912|R1000VALUE|WWD|USD|Machinery|17585|2016-11-09|2016-11-28|0.11|0.73
00912|R1000VALUE|WWD|USD|Machinery|17585|2016-08-11|2016-08-29|0.11|0.74
00912|R1000VALUE|WWD|USD|Machinery|17585|2016-05-19|2016-06-06|0.11|0.80
00912|R1000VALUE|WWD|USD|Machinery|17585|2016-02-18|2016-03-07|0.11|0.93
00912|R1000VALUE|WWD|USD|Machinery|17585|2015-11-12|2015-11-30|0.1|0.85
00912|R1000VALUE|WWD|USD|Machinery|17585|2015-08-13|2015-08-31|0.1|0.79
00912|R1000VALUE|WWD|USD|Machinery|17585|2015-05-14|2015-06-01|0.1|0.72
00912|R1000VALUE|WWD|USD|Machinery|17585|2015-02-11|2015-03-02|0.1|0.71
00912|R1000VALUE|WWD|USD|Machinery|17585|2014-11-13|2014-12-01|0.08|0.62
00912|R1000VALUE|WWD|USD|Machinery|17585|2014-08-15|2014-09-02|0.08|0.62
00912|R1000VALUE|WWD|USD|Machinery|17585|2014-05-15|2014-06-02|0.08|0.70
00912|R1000VALUE|WWD|USD|Machinery|17585|2014-02-12|2014-03-03|0.08|0.76
00912|R1000VALUE|WWD|USD|Machinery|17585|2013-11-14|2013-12-02|0.08|0.81
00912|R1000VALUE|WWD|USD|Machinery|17585|2013-08-16|2013-09-03|0.08|0.79
00912|R1000VALUE|WWD|USD|Machinery|17585|2013-05-16|2013-06-03|0.08|0.87
00912|R1000VALUE|WWD|USD|Machinery|17585|2013-02-13|2013-03-01|0.08|0.82
00912|R1000VALUE|WWD|USD|Machinery|17585|2012-11-15|2012-12-03|0.08|0.93
00912|R1000VALUE|WWD|USD|Machinery|17585|2012-08-17|2012-09-04|0.08|0.83
00912|R1000VALUE|WWD|USD|Machinery|17585|2012-05-16|2012-06-01|0.08|0.78
00912|R1000VALUE|WWD|USD|Machinery|17585|2012-02-14|2012-03-01|0.08|0.65
00912|R1000VALUE|WWD|USD|Machinery|17585|2011-11-15|2011-12-01|0.07|0.78
00912|R1000VALUE|WWD|USD|Machinery|17585|2011-08-16|2011-09-01|0.07|0.88
00912|R1000VALUE|WWD|USD|Machinery|17585|2011-05-16|2011-06-01|0.07|0.72
00912|R1000VALUE|WWD|USD|Machinery|17585|2011-02-14|2011-03-01|0.07|0.71
00912|R1000VALUE|WWD|USD|Machinery|17585|2010-11-15|2010-12-01|0.06|0.72
00912|R1000VALUE|WWD|USD|Machinery|17585|2010-08-16|2010-09-01|0.06|0.86
00912|R1000VALUE|WWD|USD|Machinery|17585|2010-05-14|2010-06-01|0.06|0.75
00912|R1000VALUE|WWD|USD|Machinery|17585|2010-02-11|2010-03-01|0.06|0.95
00912|R1000VALUE|WWD|USD|Machinery|17585|2009-11-13|2009-12-01|0.06|1.00
00912|R1000VALUE|WWD|USD|Machinery|17585|2009-08-14|2009-09-01|0.06|1.19
00912|R1000VALUE|WWD|USD|Machinery|17585|2009-05-14|2009-06-01|0.06|1.20
00912|R1000VALUE|WWD|USD|Machinery|17585|2009-02-11|2009-03-02|0.06|1.23
00912|R1000VALUE|WWD|USD|Machinery|17585|2008-11-13|2008-12-01|0.06|0.85
00912|R1000VALUE|WWD|USD|Machinery|17585|2008-08-13|2008-09-02|0.06|0.44
00912|R1000VALUE|WWD|USD|Machinery|17585|2008-05-14|2008-06-02|0.06|0.57
00912|R1000VALUE|WWD|USD|Machinery|17585|2008-02-13|2008-03-03|0.06|0.61
00912|R1000VALUE|WWD|USD|Machinery|17585|2007-11-15|2007-12-03|0.11|0.68
00912|R1000VALUE|WWD|USD|Machinery|17585|2007-08-16|2007-09-04|0.11|0.72
00912|R1000VALUE|WWD|USD|Machinery|17585|2007-05-16|2007-06-01|0.11|0.80
00912|R1000VALUE|WWD|USD|Machinery|17585|2007-02-13|2007-03-01|0.11|0.96
00912|R1000VALUE|WWD|USD|Machinery|17585|2006-11-15|2006-12-01|0.1|0.88
00912|R1000VALUE|WWD|USD|Machinery|17585|2006-08-16|2006-09-01|0.1|1.06
00912|R1000VALUE|WWD|USD|Machinery|17585|2006-05-16|2006-06-01|0.1|1.03
00912|R1000VALUE|WWD|USD|Machinery|17585|2006-02-13|2006-03-01|0.1|0.99
00912|R1000VALUE|WWD|USD|Machinery|17585|2005-11-15|2005-12-01|0.3|1.39
00912|R1000VALUE|WWD|USD|Machinery|17585|2005-08-16|2005-09-01|0.3|1.23
00912|R1000VALUE|WWD|USD|Machinery|17585|2005-05-16|2005-06-01|0.25|1.34
00912|R1000VALUE|WWD|USD|Machinery|17585|2005-02-11|2005-03-01|0.25|1.36
00912|R1000VALUE|WWD|USD|Machinery|17585|2004-11-15|2004-12-01|0.24|1.41
00912|R1000VALUE|WWD|USD|Machinery|17585|2004-08-16|2004-09-01|0.24|1.70
00912|R1000VALUE|WWD|USD|Machinery|17585|2004-05-17|2004-06-02|0.24|1.51
00912|R1000VALUE|WWD|USD|Machinery|17585|2004-02-17|2004-03-02|0.24|1.65
00912|R1000VALUE|WWD|USD|Machinery|17585|2003-11-13|2003-12-01|0.24|2.09
00912|R1000VALUE|WWD|USD|Machinery|17585|2003-08-13|2003-09-02|0.24|2.30
00912|R1000VALUE|WWD|USD|Machinery|17585|2003-05-15|2003-06-02|0.24|2.33
00912|R1000VALUE|WWD|USD|Machinery|17585|2003-02-12|2003-03-03|0.24|2.64
00912|R1000VALUE|WWD|USD|Machinery|17585|2002-11-14|2002-12-02|0.2325|2.40
00912|R1000VALUE|WWD|USD|Machinery|17585|2002-08-16|2002-09-03|0.2325|1.95
00912|R1000VALUE|WWD|USD|Machinery|17585|2002-05-16|2002-06-03|0.2325|1.34
00912|R1000VALUE|WWD|USD|Machinery|17585|2002-02-13|2002-03-01|0.2325|1.68
00912|R1000VALUE|WWD|USD|Machinery|17585|2001-11-15|2001-12-03|0.2325|1.87
00912|R1000VALUE|WWD|USD|Machinery|17585|2001-08-17|2001-09-04|0.2325|1.29
00912|R1000VALUE|WWD|USD|Machinery|17585|2001-05-16|2001-06-01|0.2325|1.27
00912|R1000VALUE|WWD|USD|Machinery|17585|2001-02-13|2001-03-01|0.2325|1.68
00912|R1000VALUE|WWD|USD|Machinery|17585|2000-11-15|2000-12-01|0.2325|2.29
00912|R1000VALUE|WWD|USD|Machinery|17585|2000-08-16|2000-09-01|0.2325|2.98
00912|R1000VALUE|WWD|USD|Machinery|17585|2000-05-11|2000-06-01|0.2325|3.98
00912|R1000VALUE|WWD|USD|Machinery|17585|2000-02-10|2000-03-01|0.2325|4.02
00912|R1000VALUE|WWD|USD|Machinery|17585|1999-11-10|1999-12-01|0.2325|3.61
00912|R1000VALUE|WWD|USD|Machinery|17585|1999-08-12|1999-09-01|0.2325|3.75
00912|R1000VALUE|WWD|USD|Machinery|17585|1999-05-13|1999-06-02|0.2325|3.77
00912|R1000VALUE|WWD|USD|Machinery|17585|1999-02-03|1999-03-01|0.2325|3.72
00912|R1000VALUE|WWD|USD|Machinery|17585|1998-11-10|1998-12-01|0.2325|4.23
00912|R1000VALUE|WWD|USD|Machinery|17585|1998-08-12|1998-09-01|0.2325|3.37
00912|R1000VALUE|WWD|USD|Machinery|17585|1998-05-06|1998-06-01|0.2325|3.11
00912|R1000VALUE|WWD|USD|Machinery|17585|1998-01-29|1998-03-02|0.2325|2.96
00912|R1000VALUE|WWD|USD|Machinery|17585|1997-11-12|1997-12-01|0.2325|2.34
00912|R1000VALUE|WWD|USD|Machinery|17585|1997-08-13|1997-09-02|0.2325|2.17
00912|R1000VALUE|WWD|USD|Machinery|17585|1997-05-07|1997-06-03|0.2325|2.75
00912|R1000VALUE|WWD|USD|Machinery|17585|1997-01-30|1997-03-04|0.2325|2.11
00912|R1000VALUE|WWD|USD|Machinery|17585|1996-11-13|1996-12-02|0.93|3.90
00912|R1000VALUE|WWD|USD|Machinery|17585|1996-08-13|1996-09-03|0.93|4.20
00912|R1000VALUE|WWD|USD|Machinery|17585|1996-05-08|1996-06-03|0.93|4.25
00912|R1000VALUE|WWD|USD|Machinery|17585|1996-01-31|1996-03-01|0.93|4.96
00912|R1000VALUE|WWD|USD|Machinery|17585|1995-11-15|1995-12-01|0.93|5.70
00912|R1000VALUE|WWD|USD|Machinery|17585|1995-08-11|1995-09-01|0.93|5.77
00912|R1000VALUE|WWD|USD|Machinery|17585|1995-05-08|1995-06-01|0.93|5.86
00912|R1000VALUE|WWD|USD|Machinery|17585|1995-01-30|1995-03-01|0.93|5.72
00912|R1000VALUE|WWD|USD|Machinery|17585|1994-11-14|1994-12-02|0.93|4.65
00912|R1000VALUE|WWD|USD|Machinery|17585|1994-08-08|1994-09-02|0.93|4.46
00912|R1000VALUE|WWD|USD|Machinery|17585|1994-05-09|1994-06-02|0.93|4.33
00912|R1000VALUE|WWD|USD|Machinery|17585|1994-01-31|1994-03-02|0.93|4.99
00912|R1000VALUE|WWD|USD|Machinery|17585|1993-11-15|1993-12-02|0.93|5.24
00912|R1000VALUE|WWD|USD|Machinery|17585|1993-08-09|1993-09-02|0.93|5.10
00912|R1000VALUE|WWD|USD|Machinery|17585|1993-05-10|1993-06-02|0.93|3.88
00912|R1000VALUE|WWD|USD|Machinery|17585|1993-02-01|1993-03-02|0.93|3.83
00912|R1000VALUE|WWD|USD|Machinery|17585|1992-11-16|1992-12-02|0.93|2.51
00912|R1000VALUE|WWD|USD|Machinery|17585|1992-05-05|1992-06-02|0.9|2.95
00912|R1000VALUE|WWD|USD|Machinery|17585|1991-11-19|1991-12-03|0.9|3.22
00912|R1000VALUE|WWD|USD|Machinery|17585|1991-08-19|1991-09-04|1|3.22
00912|R1000VALUE|WWD|USD|Machinery|17585|1991-04-29|1991-06-04|0.9|3.30
00912|R1000VALUE|WWD|USD|Machinery|17585|1991-01-28|1991-03-05|0.9|3.80
00912|R1000VALUE|WWD|USD|Machinery|17585|1990-11-16|1990-12-04|0.9|3.98
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2022-09-02|2022-09-20|0.5|0.28
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2022-04-14|2022-04-29|0.5|0.37
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2021-10-15|2021-10-29|0.5|0.49
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2021-09-03|2021-09-21|0.5|0.45
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2021-06-23|2021-07-08|0.5|0.56
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2020-12-18|2020-12-30|2|0.56
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2020-09-03|2020-09-21|0.5|0.27
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2019-12-18|2020-01-06|0.5|0.41
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2019-09-06|2019-09-23|0.5|0.42
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2019-03-20|2019-04-04|0.5|0.53
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2018-12-19|2019-01-07|0.5|0.59
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2018-09-07|2018-09-24|0.5|0.56
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2018-06-20|2018-07-05|0.5|0.69
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2018-03-22|2018-04-06|0.5|0.58
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2017-12-20|2018-01-05|0.5|0.65
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2017-07-18|2017-08-03|1|0.83
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2017-02-21|2017-03-09|1|0.79
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2016-10-18|2016-11-03|1|0.60
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2016-04-01|2016-04-21|1|1.40
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2015-09-14|2015-10-02|3|1.33
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2015-06-17|2015-07-01|1|0.62
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2015-03-04|2015-03-17|1|0.31
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2014-01-08|2014-02-14|1|0.42
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2012-11-15|2012-11-30|5|5.10
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2011-12-21|2012-01-03|1|1.17
00913|R1000VALUE|UHAL|USD|Road & Rail|17440|2005-02-23|2005-03-01|0.53125|1.21
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2022-07-29|2022-08-15|0.67|8.51
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2022-04-29|2022-05-13|0.67|9.89
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2022-02-04|2022-02-15|0.67|9.44
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2021-11-04|2021-11-15|0.67|8.97
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2021-07-30|2021-08-13|0.67|7.17
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2021-04-30|2021-05-17|0.67|6.93
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2021-02-05|2021-02-16|0.67|7.21
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2020-10-30|2020-11-16|0.67|9.02
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2020-07-30|2020-08-14|0.67|8.07
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2020-04-29|2020-05-15|0.67|9.59
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2020-01-30|2020-02-14|0.67|6.19
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2019-10-30|2019-11-15|0.67|6.07
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2019-07-30|2019-08-15|0.66|7.11
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2019-04-29|2019-05-15|0.66|7.29
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2019-01-30|2019-02-15|0.66|6.63
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2018-10-30|2018-11-15|0.66|7.92
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2018-07-30|2018-08-15|0.66|8.85
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2018-04-27|2018-05-15|0.66|10.26
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2018-01-30|2018-02-15|0.66|9.71
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2017-10-30|2017-11-15|0.65|8.19
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2017-07-28|2017-08-15|0.64|7.98
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2017-04-27|2017-05-15|0.63|7.33
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2017-01-27|2017-02-15|0.62|7.61
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2016-10-27|2016-11-15|0.61|7.57
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2016-07-28|2016-08-15|0.6|6.99
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2016-04-28|2016-05-16|0.58|6.73
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2016-01-29|2016-02-16|0.57|7.23
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2015-10-29|2015-11-16|0.56|6.11
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2015-07-29|2015-08-17|0.55|5.87
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2015-04-28|2015-05-15|0.18|5.53
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2015-03-27|2015-04-07|0.36|6.00
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2015-01-29|2015-02-16|0.53|4.58
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2014-10-29|2014-11-17|0.52|5.12
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2014-07-29|2014-08-15|0.51|5.22
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2014-04-28|2014-05-15|0.5|5.48
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2014-01-29|2014-02-17|0.49|5.87
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2013-10-29|2013-11-15|0.48|5.51
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2013-07-29|2013-08-15|0.47|5.50
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2013-04-26|2013-05-15|0.46|5.35
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2013-01-29|2013-02-15|0.45|6.55
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2012-10-29|2012-11-15|0.44|7.36
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2012-07-27|2012-08-15|0.42|6.89
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2012-04-26|2012-05-15|0.42|7.42
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2012-01-27|2012-02-15|0.41|7.60
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2011-10-27|2011-11-15|0.4|8.75
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2011-07-28|2011-08-15|0.4|7.38
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2011-04-27|2011-05-16|0.38|6.10
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2011-01-27|2011-02-15|0.37|6.35
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2010-10-27|2010-11-15|0.37|5.81
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2010-07-28|2010-08-16|0.36|5.64
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2010-04-28|2010-05-17|0.32|6.05
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2010-01-27|2010-02-16|0.32|6.12
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2009-10-29|2009-11-16|0.3|8.18
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2009-07-29|2009-08-17|0.3|7.13
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2009-04-28|2009-05-15|0.3|7.67
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2009-01-28|2009-02-17|0.3|7.88
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2008-10-29|2008-11-17|0.3|8.69
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2008-07-29|2008-08-15|0.3|6.68
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2008-04-28|2008-05-15|0.3|6.25
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2008-01-29|2008-02-15|0.29|6.39
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2007-10-29|2007-11-15|0.28|6.50
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2007-07-27|2007-08-15|0.27|7.66
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2007-04-26|2007-05-15|0.27|5.75
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2007-01-29|2007-02-15|0.26|5.50
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2006-11-01|2006-11-15|0.25|5.69
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2006-07-27|2006-08-15|0.24|6.90
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2006-04-26|2006-05-15|0.24|7.08
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2006-01-27|2006-02-15|0.23|6.52
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2005-10-27|2005-11-15|0.22|6.89
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2005-07-27|2005-08-15|0.22|6.01
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2005-04-28|2005-05-16|0.21|6.87
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2005-01-27|2005-02-15|0.2|6.58
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2004-10-27|2004-11-15|0.19|6.41
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2004-07-28|2004-08-16|0.18|6.99
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2004-04-28|2004-05-17|0.18|5.22
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2004-01-29|2004-02-13|0.17|2.94
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2003-10-29|2003-11-17|0.15|1.88
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2000-10-27|2000-11-15|0.25|17.98
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2000-08-03|2000-08-15|0.25|21.68
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|2000-01-26|2000-02-15|0.5|25.52
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|1999-10-27|1999-11-15|0.7|13.33
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|1999-07-28|1999-08-13|0.7|11.54
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|1999-04-28|1999-05-14|0.7|10.34
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|1999-01-27|1999-02-15|0.7|8.89
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|1998-10-28|1998-11-13|0.67|8.33
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|1998-07-29|1998-08-14|0.67|8.38
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|1998-04-28|1998-05-15|0.67|7.23
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|1998-01-28|1998-02-13|0.67|6.62
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|1997-10-29|1997-11-14|0.645|6.89
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|1997-07-31|1997-08-15|0.645|7.61
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|1997-04-30|1997-05-15|0.645|8.16
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|1997-01-30|1997-02-14|0.645|7.80
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|1996-10-31|1996-11-15|0.62|8.07
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|1996-07-31|1996-08-15|0.62|8.52
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|1996-04-30|1996-05-15|0.62|8.49
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|1996-01-31|1996-02-15|0.62|8.42
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|1995-10-31|1995-11-15|0.59|9.08
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|1995-07-31|1995-08-15|0.59|8.83
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|1995-04-26|1995-05-15|0.59|9.53
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|1995-01-27|1995-02-15|0.59|9.05
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|1994-10-27|1994-11-15|0.58|8.84
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|1994-07-27|1994-08-15|0.54|8.60
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|1994-04-26|1994-05-13|0.54|8.93
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|1994-01-27|1994-02-15|0.54|7.85
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|1993-10-27|1993-11-15|0.54|8.08
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|1993-07-27|1993-08-13|0.5|8.09
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|1993-04-27|1993-05-14|0.5|5.60
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|1993-01-27|1993-02-15|0.5|3.51
00914|R1000VALUE|OHI|USD|Equity Real Estate Investment Trusts (REITs)|39245|1992-10-27|1992-11-13|0.26|1.32
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2022-09-15|2022-10-14|0.25|0.87
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2022-06-15|2022-07-15|0.25|0.83
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2022-03-17|2022-04-18|0.25|0.76
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2021-12-16|2022-01-14|0.25|0.62
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2021-09-16|2021-10-15|0.25|0.70
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2021-06-17|2021-07-16|0.25|0.69
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2020-04-09|2020-05-08|0.1|0.68
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2019-12-09|2020-01-24|0.1|0.43
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2019-10-03|2019-11-08|0.1|0.46
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2019-06-20|2019-07-19|0.1|0.46
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2019-04-11|2019-05-10|0.1|0.47
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2018-12-20|2019-01-25|0.1|0.66
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2018-10-04|2018-11-09|0.1|0.46
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2018-06-21|2018-07-20|0.1|0.36
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2018-04-11|2018-05-11|0.1|0.40
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2017-12-21|2018-01-26|0.1|0.37
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2017-10-05|2017-11-07|0.1|0.37
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2017-06-19|2017-07-21|0.1|0.43
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2017-04-11|2017-05-12|0.1|0.42
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2016-12-21|2017-01-20|0.1|0.40
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2016-10-05|2016-11-10|0.1|0.53
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2016-06-16|2016-07-22|0.1|0.51
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2016-04-13|2016-05-13|0.1|0.57
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2015-12-16|2016-01-22|0.1|0.66
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2015-10-01|2015-11-06|0.1|0.58
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2015-06-18|2015-07-22|0.1|0.52
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2015-04-08|2015-05-08|0.1|0.48
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2014-12-17|2015-01-23|0.1|0.55
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2014-10-01|2014-11-07|0.1|0.39
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2014-06-18|2014-07-18|0.1|0.43
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2014-04-07|2014-05-07|0.1|0.44
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2013-12-18|2014-01-24|0.1|0.55
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2013-10-03|2013-11-07|0.1|0.54
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2013-06-14|2013-07-22|0.1|0.56
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2013-04-04|2013-05-03|0.1|0.65
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2012-12-19|2013-01-23|0.1|0.69
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2012-09-28|2012-11-02|0.1|0.84
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2012-06-20|2012-07-20|0.1|1.19
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2012-04-04|2012-05-01|0.1|1.16
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2011-12-19|2012-01-24|0.1|1.72
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2011-09-30|2011-11-04|0.1|2.33
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2011-06-20|2011-07-20|0.1|1.46
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2011-03-31|2011-05-04|0.1|1.30
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2010-12-17|2011-01-21|0.1|1.48
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2010-10-01|2010-11-05|0.1|1.69
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2010-06-18|2010-07-20|0.1|1.44
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2010-03-18|2010-04-21|0.1|1.51
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2009-12-21|2010-01-22|0.1|1.53
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2009-10-02|2009-11-05|0.1|1.40
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2009-06-22|2009-07-23|0.1|2.20
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2009-03-30|2009-04-30|0.1|2.47
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2008-12-19|2009-01-23|0.1|3.65
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2008-10-02|2008-11-06|0.2|3.69
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2008-06-20|2008-07-24|0.2|2.60
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2008-03-18|2008-04-18|0.2|2.33
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2007-12-19|2008-01-21|0.2|2.14
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2007-10-03|2007-11-05|0.2|2.01
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2007-06-18|2007-07-20|0.2|1.51
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2007-03-21|2007-04-20|0.175|1.59
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2006-12-19|2007-01-26|0.175|1.62
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2006-10-02|2006-11-02|0.175|1.86
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2006-06-20|2006-07-20|0.175|1.39
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2006-03-20|2006-04-21|0.175|0.79
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2005-12-20|2006-01-26|0.3|1.01
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2005-10-04|2005-11-03|0.3|0.97
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2005-06-21|2005-07-21|0.3|1.28
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2005-03-21|2005-04-20|0.3|1.45
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2004-12-17|2005-01-25|0.3|15.57
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2004-10-01|2004-11-02|0.3|18.09
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2004-06-18|2004-07-20|0.3|17.77
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2004-03-22|2004-04-21|0.3|22.09
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2004-01-27|2004-01-29|6|20.99
00915|R1000VALUE|EXP|USD|Construction Materials|20749|2004-01-09|2004-01-29|6|9.96
00917|R1000VALUE|BPOP|USD|Banks|39324|2022-09-06|2022-10-03|0.55|2.88
00917|R1000VALUE|BPOP|USD|Banks|39324|2022-06-01|2022-07-01|0.55|2.69
00917|R1000VALUE|BPOP|USD|Banks|39324|2022-03-14|2022-04-01|0.55|2.71
00917|R1000VALUE|BPOP|USD|Banks|39324|2021-12-06|2022-01-03|0.45|2.31
00917|R1000VALUE|BPOP|USD|Banks|39324|2021-09-09|2021-10-01|0.45|2.44
00917|R1000VALUE|BPOP|USD|Banks|39324|2021-05-25|2021-07-01|0.45|2.22
00917|R1000VALUE|BPOP|USD|Banks|39324|2021-03-17|2021-04-01|0.4|2.22
00917|R1000VALUE|BPOP|USD|Banks|39324|2020-12-10|2021-01-04|0.4|3.05
00917|R1000VALUE|BPOP|USD|Banks|39324|2020-09-04|2020-10-01|0.4|4.27
00917|R1000VALUE|BPOP|USD|Banks|39324|2020-06-01|2020-07-01|0.4|4.05
00917|R1000VALUE|BPOP|USD|Banks|39324|2020-03-18|2020-04-01|0.4|5.43
00917|R1000VALUE|BPOP|USD|Banks|39324|2019-12-04|2020-01-02|0.3|2.20
00917|R1000VALUE|BPOP|USD|Banks|39324|2019-09-12|2019-10-01|0.3|2.18
00917|R1000VALUE|BPOP|USD|Banks|39324|2019-05-24|2019-07-01|0.3|2.26
00917|R1000VALUE|BPOP|USD|Banks|39324|2019-03-07|2019-04-01|0.3|2.23
00917|R1000VALUE|BPOP|USD|Banks|39324|2018-12-04|2019-01-02|0.25|1.80
00917|R1000VALUE|BPOP|USD|Banks|39324|2018-09-12|2018-10-01|0.25|1.97
00917|R1000VALUE|BPOP|USD|Banks|39324|2018-05-25|2018-07-02|0.25|2.13
00917|R1000VALUE|BPOP|USD|Banks|39324|2018-03-15|2018-04-02|0.25|2.27
00917|R1000VALUE|BPOP|USD|Banks|39324|2017-12-04|2018-01-02|0.25|2.81
00917|R1000VALUE|BPOP|USD|Banks|39324|2017-09-13|2017-10-02|0.25|2.45
00917|R1000VALUE|BPOP|USD|Banks|39324|2017-06-07|2017-07-03|0.25|2.69
00917|R1000VALUE|BPOP|USD|Banks|39324|2017-03-15|2017-04-03|0.25|2.46
00917|R1000VALUE|BPOP|USD|Banks|39324|2016-12-07|2017-01-02|0.15|1.39
00917|R1000VALUE|BPOP|USD|Banks|39324|2016-09-07|2016-10-03|0.15|1.54
00917|R1000VALUE|BPOP|USD|Banks|39324|2016-06-08|2016-07-01|0.15|1.94
00917|R1000VALUE|BPOP|USD|Banks|39324|2016-03-09|2016-04-01|0.15|2.21
00917|R1000VALUE|BPOP|USD|Banks|39324|2015-12-18|2016-01-04|0.15|2.23
00917|R1000VALUE|BPOP|USD|Banks|39324|2015-09-25|2015-10-07|0.15|0.50
00917|R1000VALUE|BPOP|USD|Banks|39324|2009-03-11|2009-04-01|0.02|13.88
00917|R1000VALUE|BPOP|USD|Banks|39324|2008-12-10|2009-01-02|0.08|8.54
00917|R1000VALUE|BPOP|USD|Banks|39324|2008-09-10|2008-10-01|0.08|7.03
00917|R1000VALUE|BPOP|USD|Banks|39324|2008-06-11|2008-07-01|0.16|6.53
00917|R1000VALUE|BPOP|USD|Banks|39324|2008-03-12|2008-04-01|0.16|5.80
00917|R1000VALUE|BPOP|USD|Banks|39324|2007-12-12|2008-01-02|0.16|6.34
00917|R1000VALUE|BPOP|USD|Banks|39324|2007-09-12|2007-10-01|0.16|5.36
00917|R1000VALUE|BPOP|USD|Banks|39324|2007-06-06|2007-07-02|0.16|3.71
00917|R1000VALUE|BPOP|USD|Banks|39324|2007-03-07|2007-04-02|0.16|3.80
00917|R1000VALUE|BPOP|USD|Banks|39324|2006-12-06|2007-01-02|0.16|3.63
00917|R1000VALUE|BPOP|USD|Banks|39324|2006-09-06|2006-10-02|0.16|3.33
00917|R1000VALUE|BPOP|USD|Banks|39324|2006-06-07|2006-07-03|0.16|3.31
00917|R1000VALUE|BPOP|USD|Banks|39324|2006-03-08|2006-04-03|0.16|3.24
00917|R1000VALUE|BPOP|USD|Banks|39324|2005-12-07|2006-01-02|0.16|2.91
00917|R1000VALUE|BPOP|USD|Banks|39324|2005-09-07|2005-10-03|0.16|2.35
00917|R1000VALUE|BPOP|USD|Banks|39324|2005-06-08|2005-07-01|0.16|2.71
00917|R1000VALUE|BPOP|USD|Banks|39324|2005-03-09|2005-04-01|0.16|2.34
00917|R1000VALUE|BPOP|USD|Banks|39324|2004-12-08|2005-01-03|0.16|2.29
00917|R1000VALUE|BPOP|USD|Banks|39324|2004-09-09|2004-10-01|0.16|2.39
00917|R1000VALUE|BPOP|USD|Banks|39324|2004-06-09|2004-07-01|0.32|2.63
00917|R1000VALUE|BPOP|USD|Banks|39324|2004-03-10|2004-04-01|0.27|2.41
00917|R1000VALUE|BPOP|USD|Banks|39324|2003-12-10|2004-01-02|0.27|2.16
00917|R1000VALUE|BPOP|USD|Banks|39324|2003-09-10|2003-10-01|0.27|2.39
00917|R1000VALUE|BPOP|USD|Banks|39324|2003-06-11|2003-07-01|0.27|2.16
00917|R1000VALUE|BPOP|USD|Banks|39324|2003-03-05|2003-04-01|0.2|2.40
00917|R1000VALUE|BPOP|USD|Banks|39324|2002-12-11|2003-01-02|0.2|2.41
00917|R1000VALUE|BPOP|USD|Banks|39324|2002-09-11|2002-10-01|0.2|2.33
00917|R1000VALUE|BPOP|USD|Banks|39324|2002-06-12|2002-07-01|0.2|2.52
00917|R1000VALUE|BPOP|USD|Banks|39324|2002-03-06|2002-04-01|0.2|2.69
00917|R1000VALUE|BPOP|USD|Banks|39324|2001-12-12|2002-01-02|0.2|2.72
00917|R1000VALUE|BPOP|USD|Banks|39324|2001-09-12|2001-10-01|0.2|2.41
00917|R1000VALUE|BPOP|USD|Banks|39324|2001-06-06|2001-07-02|0.2|2.15
00917|R1000VALUE|BPOP|USD|Banks|39324|2001-03-07|2001-04-02|0.16|2.29
00917|R1000VALUE|BPOP|USD|Banks|39324|2000-12-06|2001-01-02|0.16|2.46
00917|R1000VALUE|BPOP|USD|Banks|39324|2000-09-06|2000-10-02|0.16|2.95
00917|R1000VALUE|BPOP|USD|Banks|39324|2000-06-07|2000-07-03|0.16|2.83
00917|R1000VALUE|BPOP|USD|Banks|39324|2000-03-08|2000-04-03|0.16|3.04
00917|R1000VALUE|BPOP|USD|Banks|39324|1999-12-08|2000-01-03|0.16|2.16
00917|R1000VALUE|BPOP|USD|Banks|39324|1999-09-08|1999-10-01|0.16|2.15
00917|R1000VALUE|BPOP|USD|Banks|39324|1999-06-09|1999-07-01|0.14|1.82
00917|R1000VALUE|BPOP|USD|Banks|39324|1999-03-10|1999-04-01|0.14|1.38
00917|R1000VALUE|BPOP|USD|Banks|39324|1998-12-09|1999-01-04|0.14|1.47
00917|R1000VALUE|BPOP|USD|Banks|39324|1998-09-09|1998-10-01|0.14|1.30
00917|R1000VALUE|BPOP|USD|Banks|39324|1998-06-10|1998-07-01|0.11|1.12
00917|R1000VALUE|BPOP|USD|Banks|39324|1998-03-11|1998-04-01|0.22|1.51
00917|R1000VALUE|BPOP|USD|Banks|39324|1997-12-10|1998-01-02|0.22|1.48
00917|R1000VALUE|BPOP|USD|Banks|39324|1997-09-10|1997-10-01|0.22|1.65
00917|R1000VALUE|BPOP|USD|Banks|39324|1997-06-11|1997-07-01|0.18|1.95
00917|R1000VALUE|BPOP|USD|Banks|39324|1997-03-12|1997-04-01|0.18|1.76
00917|R1000VALUE|BPOP|USD|Banks|39324|1996-12-11|1997-01-02|0.18|1.82
00917|R1000VALUE|BPOP|USD|Banks|39324|1996-09-11|1996-10-01|0.18|2.05
00917|R1000VALUE|BPOP|USD|Banks|39324|1996-06-12|1996-07-01|0.18|2.32
00917|R1000VALUE|BPOP|USD|Banks|39324|1996-03-13|1996-04-01|0.3|2.74
00917|R1000VALUE|BPOP|USD|Banks|39324|1995-12-13|1996-01-02|0.3|2.95
00917|R1000VALUE|BPOP|USD|Banks|39324|1995-09-13|1995-10-02|0.3|2.86
00917|R1000VALUE|BPOP|USD|Banks|39324|1995-06-14|1995-07-03|0.3|3.07
00917|R1000VALUE|BPOP|USD|Banks|39324|1995-03-13|1995-04-03|0.25|3.26
00917|R1000VALUE|BPOP|USD|Banks|39324|1994-12-12|1995-01-03|0.25|3.69
00917|R1000VALUE|BPOP|USD|Banks|39324|1994-09-12|1994-10-03|0.25|3.01
00917|R1000VALUE|BPOP|USD|Banks|39324|1994-06-13|1994-07-01|0.25|3.17
00917|R1000VALUE|BPOP|USD|Banks|39324|1994-03-07|1994-04-04|0.25|2.99
00917|R1000VALUE|BPOP|USD|Banks|39324|1993-12-13|1994-01-03|0.25|2.95
00917|R1000VALUE|BPOP|USD|Banks|39324|1993-09-13|1993-10-01|0.25|2.86
00917|R1000VALUE|BPOP|USD|Banks|39324|1993-06-14|1993-07-01|0.2|3.27
00917|R1000VALUE|BPOP|USD|Banks|39324|1993-03-08|1993-04-01|0.2|2.74
00917|R1000VALUE|BPOP|USD|Banks|39324|1992-12-07|1993-01-04|0.2|2.29
00917|R1000VALUE|BPOP|USD|Banks|39324|1992-09-04|1992-10-01|0.2|2.36
00917|R1000VALUE|BPOP|USD|Banks|39324|1992-06-08|1992-07-01|0.2|2.31
00917|R1000VALUE|BPOP|USD|Banks|39324|1991-12-10|1992-01-02|0.2|4.38
00917|R1000VALUE|BPOP|USD|Banks|39324|1991-09-09|1991-10-01|0.2|5.53
00917|R1000VALUE|BPOP|USD|Banks|39324|1991-06-10|1991-07-01|0.2|6.25
00917|R1000VALUE|BPOP|USD|Banks|39324|1991-03-15|1991-04-01|0.2|7.88
00917|R1000VALUE|BPOP|USD|Banks|39324|1990-12-03|1990-12-28|0.34|3.44
00917|R1000VALUE|BPOP|USD|Banks|39324|1990-09-07|1990-09-28|0.4|3.52
00917|R1000VALUE|BPOP|USD|Banks|39324|1990-06-08|1990-06-29|0.4|3.74
00917|R1000VALUE|BPOP|USD|Banks|39324|1990-03-09|1990-03-30|0.4|3.33
00917|R1000VALUE|BPOP|USD|Banks|39324|1989-12-08|1989-12-28|0.4|3.30
00917|R1000VALUE|BPOP|USD|Banks|39324|1989-09-08|1989-09-29|0.4|3.91
00917|R1000VALUE|BPOP|USD|Banks|39324|1989-06-09|1989-06-30|0.375|5.41
00917|R1000VALUE|BPOP|USD|Banks|39324|1989-03-10|1989-03-31|0.375|5.96
00917|R1000VALUE|BPOP|USD|Banks|39324|1988-12-09|1988-12-27|0.375|4.58
00917|R1000VALUE|BPOP|USD|Banks|39324|1988-09-09|1988-09-30|0.375|3.05
00917|R1000VALUE|BPOP|USD|Banks|39324|1988-06-10|1988-06-30|0.35|1.47
00917|R1000VALUE|BPOP|USD|Banks|39324|1986-09-08|1986-09-30|0.3|2.48
00917|R1000VALUE|BPOP|USD|Banks|39324|1986-06-09|1986-06-30|0.25|2.26
00917|R1000VALUE|BPOP|USD|Banks|39324|1986-03-17|1986-03-31|0.25|1.49
00917|R1000VALUE|BPOP|USD|Banks|39324|1985-09-09|1985-09-27|0.25|1.16
00918|R1000VALUE|INGR|USD|Food Products|39240|2022-06-30|2022-07-26|0.65|2.91
00918|R1000VALUE|INGR|USD|Food Products|39240|2022-03-31|2022-04-26|0.65|2.95
00918|R1000VALUE|INGR|USD|Food Products|39240|2021-12-31|2022-01-24|0.65|2.69
00918|R1000VALUE|INGR|USD|Food Products|39240|2021-10-01|2021-10-25|0.65|2.92
00918|R1000VALUE|INGR|USD|Food Products|39240|2021-06-30|2021-07-26|0.64|2.84
00918|R1000VALUE|INGR|USD|Food Products|39240|2021-03-31|2021-04-26|0.64|2.78
00918|R1000VALUE|INGR|USD|Food Products|39240|2020-12-31|2021-01-28|0.64|3.25
00918|R1000VALUE|INGR|USD|Food Products|39240|2020-09-30|2020-10-26|0.64|3.41
00918|R1000VALUE|INGR|USD|Food Products|39240|2020-06-30|2020-07-27|0.63|3.10
00918|R1000VALUE|INGR|USD|Food Products|39240|2020-03-31|2020-04-27|0.63|3.26
00918|R1000VALUE|INGR|USD|Food Products|39240|2019-12-31|2020-01-27|0.63|2.70
00918|R1000VALUE|INGR|USD|Food Products|39240|2019-09-30|2019-10-25|0.63|3.13
00918|R1000VALUE|INGR|USD|Food Products|39240|2019-06-28|2019-07-25|0.625|3.09
00918|R1000VALUE|INGR|USD|Food Products|39240|2019-03-29|2019-04-25|0.625|2.67
00918|R1000VALUE|INGR|USD|Food Products|39240|2018-12-31|2019-01-25|0.625|2.75
00918|R1000VALUE|INGR|USD|Food Products|39240|2018-09-28|2018-10-25|0.625|2.39
00918|R1000VALUE|INGR|USD|Food Products|39240|2018-06-29|2018-07-25|0.6|2.15
00918|R1000VALUE|INGR|USD|Food Products|39240|2018-03-29|2018-04-25|0.6|1.89
00918|R1000VALUE|INGR|USD|Food Products|39240|2017-12-29|2018-01-25|0.6|1.72
00918|R1000VALUE|INGR|USD|Food Products|39240|2017-09-29|2017-10-25|0.6|1.99
00918|R1000VALUE|INGR|USD|Food Products|39240|2017-06-28|2017-07-25|0.5|1.69
00918|R1000VALUE|INGR|USD|Food Products|39240|2017-03-29|2017-04-25|0.5|1.66
00918|R1000VALUE|INGR|USD|Food Products|39240|2016-12-28|2017-01-25|0.5|1.59
00918|R1000VALUE|INGR|USD|Food Products|39240|2016-09-29|2016-10-25|0.5|1.53
00918|R1000VALUE|INGR|USD|Food Products|39240|2016-06-28|2016-07-25|0.45|1.47
00918|R1000VALUE|INGR|USD|Food Products|39240|2016-03-29|2016-04-25|0.45|1.70
00918|R1000VALUE|INGR|USD|Food Products|39240|2015-12-29|2016-01-25|0.45|1.87
00918|R1000VALUE|INGR|USD|Food Products|39240|2015-09-28|2015-10-26|0.45|1.96
00918|R1000VALUE|INGR|USD|Food Products|39240|2015-06-26|2015-07-27|0.42|2.05
00918|R1000VALUE|INGR|USD|Food Products|39240|2015-03-27|2015-04-27|0.42|2.18
00918|R1000VALUE|INGR|USD|Food Products|39240|2014-12-29|2015-01-26|0.42|1.93
00918|R1000VALUE|INGR|USD|Food Products|39240|2014-09-26|2014-10-27|0.42|2.22
00918|R1000VALUE|INGR|USD|Food Products|39240|2014-06-26|2014-07-25|0.42|2.16
00918|R1000VALUE|INGR|USD|Food Products|39240|2014-03-27|2014-04-25|0.42|2.37
00918|R1000VALUE|INGR|USD|Food Products|39240|2013-12-27|2014-01-27|0.42|2.32
00918|R1000VALUE|INGR|USD|Food Products|39240|2013-09-26|2013-10-25|0.38|2.10
00918|R1000VALUE|INGR|USD|Food Products|39240|2013-06-27|2013-07-25|0.38|1.97
00918|R1000VALUE|INGR|USD|Food Products|39240|2013-03-27|2013-04-25|0.38|1.54
00918|R1000VALUE|INGR|USD|Food Products|39240|2012-12-27|2013-01-25|0.26|1.43
00918|R1000VALUE|INGR|USD|Food Products|39240|2012-10-01|2012-10-25|0.26|1.56
00918|R1000VALUE|INGR|USD|Food Products|39240|2012-06-28|2012-07-25|0.2|1.57
00918|R1000VALUE|INGR|USD|Food Products|39240|2012-03-29|2012-04-25|0.2|1.27
00918|R1000VALUE|INGR|USD|Food Products|39240|2011-12-28|2012-01-25|0.2|1.25
00918|R1000VALUE|INGR|USD|Food Products|39240|2011-09-29|2011-10-25|0.16|1.52
00918|R1000VALUE|INGR|USD|Food Products|39240|2011-06-28|2011-07-25|0.16|1.08
00918|R1000VALUE|INGR|USD|Food Products|39240|2011-03-29|2011-04-25|0.14|1.14
00918|R1000VALUE|INGR|USD|Food Products|39240|2010-12-29|2011-01-25|0.14|1.20
00918|R1000VALUE|INGR|USD|Food Products|39240|2010-09-28|2010-10-25|0.14|1.48
00918|R1000VALUE|INGR|USD|Food Products|39240|2010-06-28|2010-07-26|0.14|1.67
00918|R1000VALUE|INGR|USD|Food Products|39240|2010-03-29|2010-04-26|0.14|1.61
00918|R1000VALUE|INGR|USD|Food Products|39240|2009-12-30|2010-01-25|0.14|1.87
00918|R1000VALUE|INGR|USD|Food Products|39240|2009-09-28|2009-10-26|0.14|1.98
00918|R1000VALUE|INGR|USD|Food Products|39240|2009-06-26|2009-07-24|0.14|2.04
00918|R1000VALUE|INGR|USD|Food Products|39240|2009-03-27|2009-04-24|0.14|2.44
00918|R1000VALUE|INGR|USD|Food Products|39240|2009-01-06|2009-01-26|0.14|1.77
00918|R1000VALUE|INGR|USD|Food Products|39240|2008-09-30|2008-10-24|0.14|1.73
00918|R1000VALUE|INGR|USD|Food Products|39240|2008-06-24|2008-07-25|0.14|0.95
00918|R1000VALUE|INGR|USD|Food Products|39240|2008-04-01|2008-04-25|0.12|1.16
00918|R1000VALUE|INGR|USD|Food Products|39240|2008-01-02|2008-01-25|0.11|1.09
00918|R1000VALUE|INGR|USD|Food Products|39240|2007-10-02|2007-10-25|0.11|0.81
00918|R1000VALUE|INGR|USD|Food Products|39240|2007-06-26|2007-07-25|0.09|0.82
00918|R1000VALUE|INGR|USD|Food Products|39240|2007-04-03|2007-04-25|0.09|0.97
00918|R1000VALUE|INGR|USD|Food Products|39240|2007-01-03|2007-01-25|0.09|0.96
00918|R1000VALUE|INGR|USD|Food Products|39240|2006-09-27|2006-10-25|0.08|0.94
00918|R1000VALUE|INGR|USD|Food Products|39240|2006-06-26|2006-07-25|0.08|1.05
00918|R1000VALUE|INGR|USD|Food Products|39240|2006-03-28|2006-04-25|0.08|0.99
00918|R1000VALUE|INGR|USD|Food Products|39240|2005-12-30|2006-01-25|0.07|1.16
00918|R1000VALUE|INGR|USD|Food Products|39240|2005-09-28|2005-10-25|0.07|1.44
00918|R1000VALUE|INGR|USD|Food Products|39240|2005-06-27|2005-07-25|0.07|1.14
00918|R1000VALUE|INGR|USD|Food Products|39240|2005-03-28|2005-04-25|0.07|1.01
00918|R1000VALUE|INGR|USD|Food Products|39240|2004-12-31|2005-01-25|0.14|0.93
00918|R1000VALUE|INGR|USD|Food Products|39240|2004-09-28|2004-10-25|0.12|1.06
00918|R1000VALUE|INGR|USD|Food Products|39240|2004-06-28|2004-07-26|0.12|1.00
00918|R1000VALUE|INGR|USD|Food Products|39240|2004-03-29|2004-04-26|0.12|1.13
00918|R1000VALUE|INGR|USD|Food Products|39240|2003-12-30|2004-01-23|0.12|1.18
00918|R1000VALUE|INGR|USD|Food Products|39240|2003-09-26|2003-10-24|0.1|1.25
00918|R1000VALUE|INGR|USD|Food Products|39240|2003-06-26|2003-07-25|0.1|1.30
00918|R1000VALUE|INGR|USD|Food Products|39240|2003-03-31|2003-04-25|0.1|1.37
00918|R1000VALUE|INGR|USD|Food Products|39240|2002-12-30|2003-01-24|0.1|1.35
00918|R1000VALUE|INGR|USD|Food Products|39240|2002-09-26|2002-10-25|0.1|1.46
00918|R1000VALUE|INGR|USD|Food Products|39240|2002-06-26|2002-07-25|0.1|1.29
00918|R1000VALUE|INGR|USD|Food Products|39240|2002-03-27|2002-04-25|0.1|1.25
00918|R1000VALUE|INGR|USD|Food Products|39240|2001-12-28|2002-01-25|0.1|1.11
00918|R1000VALUE|INGR|USD|Food Products|39240|2001-09-26|2001-10-25|0.1|1.32
00918|R1000VALUE|INGR|USD|Food Products|39240|2001-06-27|2001-07-25|0.1|1.36
00918|R1000VALUE|INGR|USD|Food Products|39240|2001-03-28|2001-04-25|0.1|1.53
00918|R1000VALUE|INGR|USD|Food Products|39240|2000-12-28|2001-01-25|0.1|1.52
00918|R1000VALUE|INGR|USD|Food Products|39240|2000-09-27|2000-10-25|0.1|1.83
00918|R1000VALUE|INGR|USD|Food Products|39240|2000-06-28|2000-07-25|0.1|1.56
00918|R1000VALUE|INGR|USD|Food Products|39240|2000-03-29|2000-04-25|0.1|1.64
00918|R1000VALUE|INGR|USD|Food Products|39240|1999-12-30|2000-01-25|0.1|1.10
00918|R1000VALUE|INGR|USD|Food Products|39240|1999-09-28|1999-10-25|0.1|1.08
00918|R1000VALUE|INGR|USD|Food Products|39240|1999-06-28|1999-07-23|0.08|1.05
00918|R1000VALUE|INGR|USD|Food Products|39240|1999-03-29|1999-04-23|0.08|1.02
00918|R1000VALUE|INGR|USD|Food Products|39240|1998-12-30|1999-01-25|0.08|0.54
00918|R1000VALUE|INGR|USD|Food Products|39240|1998-09-28|1998-10-23|0.08|0.32
00919|R1000VALUE|PRI|USD|Insurance|21040|2022-08-19|2022-09-14|0.55|1.61
00919|R1000VALUE|PRI|USD|Insurance|21040|2022-05-19|2022-06-14|0.55|1.78
00919|R1000VALUE|PRI|USD|Insurance|21040|2022-02-18|2022-03-14|0.55|1.61
00919|R1000VALUE|PRI|USD|Insurance|21040|2021-11-19|2021-12-14|0.47|1.17
00919|R1000VALUE|PRI|USD|Insurance|21040|2021-08-19|2021-09-14|0.47|1.25
00919|R1000VALUE|PRI|USD|Insurance|21040|2021-05-20|2021-06-14|0.47|1.19
00919|R1000VALUE|PRI|USD|Insurance|21040|2021-02-19|2021-03-15|0.47|1.31
00919|R1000VALUE|PRI|USD|Insurance|21040|2020-11-19|2020-12-14|0.4|1.23
00919|R1000VALUE|PRI|USD|Insurance|21040|2020-08-20|2020-09-14|0.4|1.23
00919|R1000VALUE|PRI|USD|Insurance|21040|2020-05-21|2020-06-15|0.4|1.49
00919|R1000VALUE|PRI|USD|Insurance|21040|2020-02-21|2020-03-16|0.4|1.17
00919|R1000VALUE|PRI|USD|Insurance|21040|2019-11-19|2019-12-13|0.34|1.04
00919|R1000VALUE|PRI|USD|Insurance|21040|2019-08-20|2019-09-13|0.34|1.15
00919|R1000VALUE|PRI|USD|Insurance|21040|2019-05-21|2019-06-14|0.34|1.10
00919|R1000VALUE|PRI|USD|Insurance|21040|2019-02-19|2019-03-15|0.34|1.14
00919|R1000VALUE|PRI|USD|Insurance|21040|2018-11-19|2018-12-14|0.25|0.85
00919|R1000VALUE|PRI|USD|Insurance|21040|2018-08-20|2018-09-14|0.25|0.85
00919|R1000VALUE|PRI|USD|Insurance|21040|2018-05-21|2018-06-15|0.25|1.02
00919|R1000VALUE|PRI|USD|Insurance|21040|2018-02-14|2018-03-16|0.25|1.03
00919|R1000VALUE|PRI|USD|Insurance|21040|2017-11-16|2017-12-15|0.2|0.81
00919|R1000VALUE|PRI|USD|Insurance|21040|2017-08-16|2017-09-15|0.2|1.00
00919|R1000VALUE|PRI|USD|Insurance|21040|2017-05-17|2017-06-15|0.19|0.95
00919|R1000VALUE|PRI|USD|Insurance|21040|2017-02-15|2017-03-17|0.19|0.95
00919|R1000VALUE|PRI|USD|Insurance|21040|2016-11-16|2016-12-16|0.18|1.02
00919|R1000VALUE|PRI|USD|Insurance|21040|2016-08-22|2016-09-16|0.18|1.29
00919|R1000VALUE|PRI|USD|Insurance|21040|2016-05-18|2016-06-16|0.17|1.33
00919|R1000VALUE|PRI|USD|Insurance|21040|2016-02-17|2016-03-16|0.17|1.63
00919|R1000VALUE|PRI|USD|Insurance|21040|2015-11-18|2015-12-16|0.16|1.28
00919|R1000VALUE|PRI|USD|Insurance|21040|2015-08-18|2015-09-16|0.16|1.37
00919|R1000VALUE|PRI|USD|Insurance|21040|2015-05-18|2015-06-16|0.16|1.22
00919|R1000VALUE|PRI|USD|Insurance|21040|2015-02-18|2015-03-16|0.16|0.95
00919|R1000VALUE|PRI|USD|Insurance|21040|2014-11-18|2014-12-16|0.12|0.93
00919|R1000VALUE|PRI|USD|Insurance|21040|2014-08-18|2014-09-16|0.12|0.98
00919|R1000VALUE|PRI|USD|Insurance|21040|2014-05-16|2014-06-16|0.12|1.06
00919|R1000VALUE|PRI|USD|Insurance|21040|2014-02-18|2014-03-10|0.12|1.02
00919|R1000VALUE|PRI|USD|Insurance|21040|2013-11-20|2013-12-10|0.11|1.04
00919|R1000VALUE|PRI|USD|Insurance|21040|2013-08-21|2013-09-10|0.11|1.08
00919|R1000VALUE|PRI|USD|Insurance|21040|2013-05-22|2013-06-10|0.11|1.10
00919|R1000VALUE|PRI|USD|Insurance|21040|2013-02-20|2013-03-08|0.11|0.98
00919|R1000VALUE|PRI|USD|Insurance|21040|2012-11-20|2012-12-10|0.09|0.85
00919|R1000VALUE|PRI|USD|Insurance|21040|2012-08-22|2012-09-10|0.07|0.61
00919|R1000VALUE|PRI|USD|Insurance|21040|2012-05-24|2012-06-08|0.05|0.58
00919|R1000VALUE|PRI|USD|Insurance|21040|2012-02-22|2012-03-09|0.03|0.47
00919|R1000VALUE|PRI|USD|Insurance|21040|2011-11-23|2011-12-09|0.03|0.44
00919|R1000VALUE|PRI|USD|Insurance|21040|2011-08-23|2011-09-09|0.03|0.41
00919|R1000VALUE|PRI|USD|Insurance|21040|2011-05-25|2011-06-10|0.03|0.29
00919|R1000VALUE|PRI|USD|Insurance|21040|2011-02-23|2011-03-10|0.01|0.12
00919|R1000VALUE|PRI|USD|Insurance|21040|2010-11-22|2010-12-10|0.01|0.09
00919|R1000VALUE|PRI|USD|Insurance|21040|2010-08-23|2010-09-10|0.01|0.05
00921|R1000VALUE|VVV|USD|Chemicals|989528|2022-08-30|2022-09-15|0.125|1.69
00921|R1000VALUE|VVV|USD|Chemicals|989528|2022-05-27|2022-06-15|0.125|1.52
00921|R1000VALUE|VVV|USD|Chemicals|989528|2022-02-25|2022-03-15|0.125|1.58
00921|R1000VALUE|VVV|USD|Chemicals|989528|2021-11-26|2021-12-15|0.125|1.37
00921|R1000VALUE|VVV|USD|Chemicals|989528|2021-08-27|2021-09-15|0.125|1.66
00921|R1000VALUE|VVV|USD|Chemicals|989528|2021-05-27|2021-06-15|0.125|1.53
00921|R1000VALUE|VVV|USD|Chemicals|989528|2021-02-25|2021-03-15|0.125|1.98
00921|R1000VALUE|VVV|USD|Chemicals|989528|2020-11-27|2020-12-15|0.125|2.17
00921|R1000VALUE|VVV|USD|Chemicals|989528|2020-08-28|2020-09-15|0.113|2.17
00921|R1000VALUE|VVV|USD|Chemicals|989528|2020-05-28|2020-06-15|0.113|2.39
00921|R1000VALUE|VVV|USD|Chemicals|989528|2020-02-27|2020-03-16|0.113|2.22
00921|R1000VALUE|VVV|USD|Chemicals|989528|2019-11-27|2019-12-16|0.113|1.97
00921|R1000VALUE|VVV|USD|Chemicals|989528|2019-08-29|2019-09-16|0.106|1.92
00921|R1000VALUE|VVV|USD|Chemicals|989528|2019-05-30|2019-06-17|0.106|2.40
00921|R1000VALUE|VVV|USD|Chemicals|989528|2019-02-28|2019-03-15|0.106|2.19
00921|R1000VALUE|VVV|USD|Chemicals|989528|2018-11-29|2018-12-17|0.106|2.05
00921|R1000VALUE|VVV|USD|Chemicals|989528|2018-08-30|2018-09-17|0.0745|1.38
00921|R1000VALUE|VVV|USD|Chemicals|989528|2018-05-31|2018-06-15|0.0745|1.44
00921|R1000VALUE|VVV|USD|Chemicals|989528|2018-02-28|2018-03-15|0.0745|1.28
00921|R1000VALUE|VVV|USD|Chemicals|989528|2017-11-30|2017-12-15|0.0745|1.22
00921|R1000VALUE|VVV|USD|Chemicals|989528|2017-08-30|2017-09-15|0.049|0.92
00921|R1000VALUE|VVV|USD|Chemicals|989528|2017-05-30|2017-06-15|0.049|0.88
00921|R1000VALUE|VVV|USD|Chemicals|989528|2017-02-27|2017-03-15|0.049|0.86
00921|R1000VALUE|VVV|USD|Chemicals|989528|2016-12-01|2016-12-20|0.049|0.93
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2022-09-29|2022-10-18|0.28|6.03
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2022-06-29|2022-07-15|0.28|4.91
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2022-03-30|2022-04-19|0.28|3.25
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2021-12-30|2022-01-19|0.28|3.31
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2021-09-29|2021-10-15|0.28|3.42
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2021-06-29|2021-07-15|0.28|3.29
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2021-03-30|2021-04-15|0.28|3.44
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2020-12-30|2021-01-15|0.28|3.88
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2020-09-29|2020-10-15|0.28|4.40
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2020-06-29|2020-07-15|0.28|3.71
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2020-03-30|2020-04-15|0.28|3.70
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2019-12-30|2020-01-15|0.28|2.56
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2019-09-27|2019-10-16|0.26|2.43
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2019-06-27|2019-07-12|0.26|2.67
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2019-03-28|2019-04-16|0.26|2.55
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2018-12-28|2019-01-15|0.26|3.05
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2018-09-27|2018-10-16|0.25|2.69
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2018-06-28|2018-07-13|0.25|2.53
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2018-03-28|2018-04-17|0.25|2.77
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2017-12-28|2018-01-15|0.25|2.43
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2017-09-28|2017-10-13|0.23|2.34
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2017-06-28|2017-07-14|0.23|2.39
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2017-03-29|2017-04-14|0.23|2.43
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2016-12-28|2017-01-13|0.23|2.57
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2016-09-28|2016-10-14|0.22|2.36
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2016-06-28|2016-07-15|0.22|2.61
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2016-03-29|2016-04-15|0.22|2.97
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2015-12-28|2016-01-15|0.22|2.89
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2015-09-28|2015-10-15|0.21|2.87
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2015-06-26|2015-07-15|0.21|3.02
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2015-03-27|2015-04-15|0.21|2.79
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2014-12-26|2015-01-15|0.21|2.82
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2014-09-26|2014-10-15|0.2|3.11
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2014-06-26|2014-07-15|0.2|2.73
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2014-03-27|2014-04-15|0.2|2.82
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2013-12-26|2014-01-15|0.2|3.10
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2013-09-26|2013-10-15|0.18|3.02
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2013-06-26|2013-07-15|0.18|2.80
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2013-03-26|2013-04-15|0.18|2.65
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2012-12-27|2013-01-15|0.18|2.71
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2012-09-26|2012-10-15|0.15|2.52
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2012-06-27|2012-07-13|0.15|2.58
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2012-03-28|2012-04-13|0.15|2.37
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2011-12-28|2012-01-13|0.13|2.63
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2011-09-28|2011-10-13|0.13|2.59
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2011-06-28|2011-07-15|0.13|2.22
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2011-03-29|2011-04-15|0.1|2.11
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2010-12-29|2011-01-14|0.1|2.38
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2010-09-28|2010-10-15|0.1|2.29
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2010-06-28|2010-07-15|0.1|2.59
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2010-03-29|2010-04-15|0.1|2.57
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2009-12-29|2010-01-15|0.1|2.70
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2009-09-28|2009-10-15|0.1|3.95
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2009-06-26|2009-07-15|0.1|6.69
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2009-03-27|2009-04-15|0.1|7.93
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2008-12-29|2009-01-15|0.1875|5.71
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2008-09-26|2008-10-15|0.1875|3.22
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2008-06-26|2008-07-15|0.1875|3.21
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2008-03-27|2008-04-15|0.1875|3.18
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2007-12-27|2008-01-15|0.175|2.98
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2007-09-26|2007-10-15|0.175|2.64
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2007-06-27|2007-07-16|0.175|1.89
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2007-03-28|2007-04-16|0.175|1.16
00922|R1000VALUE|DEI|USD|Equity Real Estate Investment Trusts (REITs)|39177|2006-12-27|2007-01-17|0.12|0.47
00923|R1000VALUE|NVT|USD|Electrical Equipment|1075387|2022-07-21|2022-08-05|0.175|2.16
00923|R1000VALUE|NVT|USD|Electrical Equipment|1075387|2022-04-21|2022-05-06|0.175|1.91
00923|R1000VALUE|NVT|USD|Electrical Equipment|1075387|2022-01-20|2022-02-04|0.175|1.94
00923|R1000VALUE|NVT|USD|Electrical Equipment|1075387|2021-10-21|2021-11-05|0.175|2.13
00923|R1000VALUE|NVT|USD|Electrical Equipment|1075387|2021-07-22|2021-08-06|0.175|2.29
00923|R1000VALUE|NVT|USD|Electrical Equipment|1075387|2021-04-22|2021-05-07|0.175|2.36
00923|R1000VALUE|NVT|USD|Electrical Equipment|1075387|2021-01-21|2021-02-05|0.175|2.87
00923|R1000VALUE|NVT|USD|Electrical Equipment|1075387|2020-10-22|2020-11-06|0.175|3.66
00923|R1000VALUE|NVT|USD|Electrical Equipment|1075387|2020-07-23|2020-08-07|0.175|3.67
00923|R1000VALUE|NVT|USD|Electrical Equipment|1075387|2020-04-23|2020-05-08|0.175|4.05
00923|R1000VALUE|NVT|USD|Electrical Equipment|1075387|2020-01-23|2020-02-07|0.175|2.69
00923|R1000VALUE|NVT|USD|Electrical Equipment|1075387|2019-10-17|2019-11-01|0.175|3.35
00923|R1000VALUE|NVT|USD|Electrical Equipment|1075387|2019-07-18|2019-08-02|0.175|2.85
00923|R1000VALUE|NVT|USD|Electrical Equipment|1075387|2019-04-17|2019-05-03|0.175|2.49
00923|R1000VALUE|NVT|USD|Electrical Equipment|1075387|2019-01-24|2019-02-08|0.175|2.87
00923|R1000VALUE|NVT|USD|Electrical Equipment|1075387|2018-10-18|2018-11-02|0.175|2.74
00923|R1000VALUE|NVT|USD|Electrical Equipment|1075387|2018-08-02|2018-08-17|0.175|2.57
00924|R1000VALUE|OMF|USD|Consumer Finance|48391|2022-08-05|2022-08-12|0.95|10.06
00924|R1000VALUE|OMF|USD|Consumer Finance|48391|2022-05-06|2022-05-13|0.95|8.00
00924|R1000VALUE|OMF|USD|Consumer Finance|48391|2022-02-11|2022-02-18|0.95|7.09
00924|R1000VALUE|OMF|USD|Consumer Finance|48391|2021-11-01|2021-11-09|0.7|5.30
00924|R1000VALUE|OMF|USD|Consumer Finance|48391|2021-08-05|2021-08-13|0.7|4.58
00924|R1000VALUE|OMF|USD|Consumer Finance|48391|2021-08-05|2021-08-13|3.5|15.20
00924|R1000VALUE|OMF|USD|Consumer Finance|48391|2021-05-05|2021-05-13|0.7|4.97
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2022-08-31|2022-09-14|0.1|0.66
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2022-05-31|2022-06-14|0.1|0.65
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2022-02-28|2022-03-14|0.1|0.58
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2021-11-30|2021-12-14|0.1|0.53
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2021-08-31|2021-09-14|0.1|0.62
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2021-05-28|2021-06-14|0.1|0.60
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2021-02-26|2021-03-12|0.1|0.54
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2020-11-30|2020-12-14|0.1|0.74
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2020-08-31|2020-09-14|0.1|0.75
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2020-05-29|2020-06-12|0.1|0.93
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2020-02-27|2020-03-13|0.1|0.74
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2019-11-27|2019-12-13|0.1|0.82
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2019-08-29|2019-09-13|0.1|0.88
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2019-05-30|2019-06-14|0.1|0.76
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2019-02-28|2019-03-14|0.1|0.72
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2018-11-29|2018-12-14|0.1|0.71
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2018-08-30|2018-09-14|0.1|0.64
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2018-05-31|2018-06-14|0.1|0.54
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2018-02-28|2018-03-14|0.1|0.57
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2017-11-30|2017-12-14|0.1|0.70
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2017-08-30|2017-09-14|0.1|0.96
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2017-05-30|2017-06-14|0.1|1.13
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2017-02-27|2017-03-14|0.1|1.07
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2016-11-29|2016-12-14|0.1|1.09
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2016-08-30|2016-09-14|0.1|1.11
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2016-05-27|2016-06-14|0.1|1.01
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2016-02-26|2016-03-14|0.1|1.17
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2015-11-27|2015-12-14|0.1|0.92
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2015-08-28|2015-09-14|0.1|1.00
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2015-05-28|2015-06-12|0.1|1.12
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2015-02-25|2015-03-13|0.1|1.23
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2014-11-26|2014-12-12|0.1|1.45
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2014-08-27|2014-09-12|0.1|1.67
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2014-05-28|2014-06-13|0.1|1.72
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2014-02-26|2014-03-14|0.1|1.78
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2013-11-26|2013-12-13|0.1|5.74
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2013-08-28|2013-09-13|0.1|8.23
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2013-05-29|2013-06-14|0.1|8.93
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2013-02-27|2013-03-14|0.1|9.54
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2012-12-19|2012-12-28|1|9.36
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2012-11-28|2012-12-14|0.1|2.65
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2012-08-29|2012-09-14|0.1|2.90
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2012-05-30|2012-06-14|0.1|2.77
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2012-02-28|2012-03-14|0.1|2.50
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2011-11-29|2011-12-14|0.1|2.07
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2011-08-30|2011-09-14|0.1|13.28
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2011-05-25|2011-06-14|0.1|11.43
00925|R1000VALUE|IBKR|USD|Capital Markets|16321|2010-12-07|2010-12-23|1.79|9.36
00926|R1000VALUE|OZK|USD|Banks|16855|2022-07-14|2022-07-22|0.32|3.48
00926|R1000VALUE|OZK|USD|Banks|16855|2022-04-13|2022-04-22|0.31|3.09
00926|R1000VALUE|OZK|USD|Banks|16855|2022-01-13|2022-01-21|0.3|2.39
00926|R1000VALUE|OZK|USD|Banks|16855|2021-10-14|2021-10-22|0.29|2.67
00926|R1000VALUE|OZK|USD|Banks|16855|2021-07-09|2021-07-19|0.285|2.81
00926|R1000VALUE|OZK|USD|Banks|16855|2021-04-09|2021-04-19|0.28|2.83
00926|R1000VALUE|OZK|USD|Banks|16855|2021-01-14|2021-01-22|0.2775|3.28
00926|R1000VALUE|OZK|USD|Banks|16855|2020-10-08|2020-10-19|0.275|4.75
00926|R1000VALUE|OZK|USD|Banks|16855|2020-07-10|2020-07-20|0.2725|5.10
00926|R1000VALUE|OZK|USD|Banks|16855|2020-04-09|2020-04-20|0.27|5.92
00926|R1000VALUE|OZK|USD|Banks|16855|2020-01-16|2020-01-24|0.26|3.46
00926|R1000VALUE|OZK|USD|Banks|16855|2019-10-10|2019-10-18|0.25|3.83
00926|R1000VALUE|OZK|USD|Banks|16855|2019-07-11|2019-07-19|0.24|3.27
00926|R1000VALUE|OZK|USD|Banks|16855|2019-04-12|2019-04-22|0.23|3.02
00926|R1000VALUE|OZK|USD|Banks|16855|2019-01-14|2019-01-22|0.22|3.34
00926|R1000VALUE|OZK|USD|Banks|16855|2018-10-11|2018-10-19|0.21|2.21
00926|R1000VALUE|OZK|USD|Banks|16855|2018-07-12|2018-07-20|0.2|1.73
00926|R1000VALUE|OZK|USD|Banks|16855|2018-04-12|2018-04-20|0.195|1.69
00926|R1000VALUE|OZK|USD|Banks|16855|2018-01-18|2018-01-26|0.19|1.49
00926|R1000VALUE|OZK|USD|Banks|16855|2017-10-12|2017-10-20|0.185|1.60
00926|R1000VALUE|OZK|USD|Banks|16855|2017-07-12|2017-07-21|0.18|1.54
00926|R1000VALUE|OZK|USD|Banks|16855|2017-04-11|2017-04-21|0.175|1.41
00926|R1000VALUE|OZK|USD|Banks|16855|2017-01-18|2017-01-27|0.17|1.30
00926|R1000VALUE|OZK|USD|Banks|16855|2016-10-12|2016-10-21|0.165|1.65
00926|R1000VALUE|OZK|USD|Banks|16855|2016-07-13|2016-07-22|0.16|1.59
00926|R1000VALUE|OZK|USD|Banks|16855|2016-04-13|2016-04-22|0.155|1.50
00926|R1000VALUE|OZK|USD|Banks|16855|2016-01-13|2016-01-22|0.15|1.28
00926|R1000VALUE|OZK|USD|Banks|16855|2015-10-14|2015-10-23|0.145|1.19
00926|R1000VALUE|OZK|USD|Banks|16855|2015-07-15|2015-07-24|0.14|1.17
00926|R1000VALUE|OZK|USD|Banks|16855|2015-04-15|2015-04-24|0.135|1.31
00926|R1000VALUE|OZK|USD|Banks|16855|2015-01-14|2015-01-23|0.13|1.44
00926|R1000VALUE|OZK|USD|Banks|16855|2014-10-15|2014-10-24|0.125|1.52
00926|R1000VALUE|OZK|USD|Banks|16855|2014-07-09|2014-07-18|0.12|1.35
00926|R1000VALUE|OZK|USD|Banks|16855|2014-04-09|2014-04-18|0.23|1.30
00926|R1000VALUE|OZK|USD|Banks|16855|2014-01-15|2014-01-24|0.22|1.39
00926|R1000VALUE|OZK|USD|Banks|16855|2013-10-09|2013-10-18|0.21|1.56
00926|R1000VALUE|OZK|USD|Banks|16855|2013-07-10|2013-07-19|0.19|1.40
00926|R1000VALUE|OZK|USD|Banks|16855|2013-04-10|2013-04-19|0.17|1.42
00926|R1000VALUE|OZK|USD|Banks|16855|2013-01-16|2013-01-25|0.15|1.56
00926|R1000VALUE|OZK|USD|Banks|16855|2012-10-10|2012-10-19|0.14|1.49
00926|R1000VALUE|OZK|USD|Banks|16855|2012-07-11|2012-07-20|0.13|1.53
00926|R1000VALUE|OZK|USD|Banks|16855|2012-04-11|2012-04-20|0.12|1.40
00926|R1000VALUE|OZK|USD|Banks|16855|2012-01-11|2012-01-20|0.11|1.28
00926|R1000VALUE|OZK|USD|Banks|16855|2011-10-12|2011-10-21|0.1|1.62
00926|R1000VALUE|OZK|USD|Banks|16855|2011-07-13|2011-07-22|0.19|1.34
00926|R1000VALUE|OZK|USD|Banks|16855|2011-04-13|2011-04-22|0.18|1.47
00926|R1000VALUE|OZK|USD|Banks|16855|2011-01-12|2011-01-21|0.17|1.46
00926|R1000VALUE|OZK|USD|Banks|16855|2010-10-13|2010-10-22|0.16|1.95
00926|R1000VALUE|OZK|USD|Banks|16855|2010-07-14|2010-07-23|0.15|1.84
00926|R1000VALUE|OZK|USD|Banks|16855|2010-04-14|2010-04-23|0.15|1.83
00926|R1000VALUE|OZK|USD|Banks|16855|2010-01-14|2010-01-26|0.14|1.77
00926|R1000VALUE|OZK|USD|Banks|16855|2009-10-28|2009-11-06|0.13|2.22
00926|R1000VALUE|OZK|USD|Banks|16855|2009-07-29|2009-08-07|0.13|2.03
00926|R1000VALUE|OZK|USD|Banks|16855|2009-04-29|2009-05-08|0.13|2.13
00926|R1000VALUE|OZK|USD|Banks|16855|2009-01-28|2009-02-06|0.13|2.32
00926|R1000VALUE|OZK|USD|Banks|16855|2008-10-22|2008-10-31|0.13|1.75
00926|R1000VALUE|OZK|USD|Banks|16855|2008-07-23|2008-08-01|0.13|2.44
00926|R1000VALUE|OZK|USD|Banks|16855|2008-04-23|2008-05-02|0.12|1.86
00926|R1000VALUE|OZK|USD|Banks|16855|2008-01-23|2008-02-01|0.12|2.28
00926|R1000VALUE|OZK|USD|Banks|16855|2007-10-24|2007-11-02|0.12|1.46
00926|R1000VALUE|OZK|USD|Banks|16855|2007-07-25|2007-08-03|0.11|1.40
00926|R1000VALUE|OZK|USD|Banks|16855|2007-04-25|2007-05-04|0.1|1.32
00926|R1000VALUE|OZK|USD|Banks|16855|2007-01-24|2007-02-02|0.1|1.32
00926|R1000VALUE|OZK|USD|Banks|16855|2006-10-25|2006-11-03|0.1|1.27
00926|R1000VALUE|OZK|USD|Banks|16855|2006-07-26|2006-08-04|0.1|1.29
00926|R1000VALUE|OZK|USD|Banks|16855|2006-04-26|2006-05-05|0.1|1.19
00926|R1000VALUE|OZK|USD|Banks|16855|2006-01-25|2006-02-03|0.1|1.06
00926|R1000VALUE|OZK|USD|Banks|16855|2005-10-26|2005-11-04|0.1|1.09
00926|R1000VALUE|OZK|USD|Banks|16855|2005-07-27|2005-08-05|0.1|1.02
00926|R1000VALUE|OZK|USD|Banks|16855|2005-04-27|2005-05-06|0.09|1.05
00926|R1000VALUE|OZK|USD|Banks|16855|2005-02-02|2005-02-11|0.08|0.92
00926|R1000VALUE|OZK|USD|Banks|16855|2004-10-27|2004-11-05|0.08|0.94
00926|R1000VALUE|OZK|USD|Banks|16855|2004-07-28|2004-08-06|0.08|1.12
00926|R1000VALUE|OZK|USD|Banks|16855|2004-04-28|2004-05-07|0.07|1.08
00926|R1000VALUE|OZK|USD|Banks|16855|2004-01-28|2004-02-06|0.07|1.06
00926|R1000VALUE|OZK|USD|Banks|16855|2003-10-29|2003-11-07|0.13|1.12
00926|R1000VALUE|OZK|USD|Banks|16855|2003-07-30|2003-08-08|0.12|1.13
00926|R1000VALUE|OZK|USD|Banks|16855|2003-04-30|2003-05-09|0.11|1.11
00926|R1000VALUE|OZK|USD|Banks|16855|2003-01-23|2003-01-31|0.1|1.25
00926|R1000VALUE|OZK|USD|Banks|16855|2002-10-17|2002-10-25|0.1|1.36
00926|R1000VALUE|OZK|USD|Banks|16855|2002-07-18|2002-07-26|0.08|1.19
00926|R1000VALUE|OZK|USD|Banks|16855|2002-04-18|2002-04-26|0.14|1.48
00926|R1000VALUE|OZK|USD|Banks|16855|2002-01-16|2002-01-25|0.12|1.73
00926|R1000VALUE|OZK|USD|Banks|16855|2001-10-03|2001-10-12|0.12|2.17
00926|R1000VALUE|OZK|USD|Banks|16855|2001-07-05|2001-07-13|0.12|2.14
00926|R1000VALUE|OZK|USD|Banks|16855|2001-04-04|2001-04-13|0.11|3.27
00926|R1000VALUE|OZK|USD|Banks|16855|2001-01-04|2001-01-12|0.11|3.19
00926|R1000VALUE|OZK|USD|Banks|16855|2000-10-04|2000-10-13|0.11|3.50
00926|R1000VALUE|OZK|USD|Banks|16855|2000-07-06|2000-07-14|0.11|2.50
00926|R1000VALUE|OZK|USD|Banks|16855|2000-04-05|2000-04-14|0.1|2.66
00926|R1000VALUE|OZK|USD|Banks|16855|2000-01-05|2000-01-14|0.1|2.08
00926|R1000VALUE|OZK|USD|Banks|16855|1999-10-06|1999-10-15|0.1|2.35
00926|R1000VALUE|OZK|USD|Banks|16855|1999-07-07|1999-07-16|0.1|1.96
00926|R1000VALUE|OZK|USD|Banks|16855|1999-04-07|1999-04-16|0.1|1.60
00926|R1000VALUE|OZK|USD|Banks|16855|1999-01-06|1999-01-15|0.1|1.20
00926|R1000VALUE|OZK|USD|Banks|16855|1998-10-07|1998-10-16|0.06|1.05
00926|R1000VALUE|OZK|USD|Banks|16855|1998-07-08|1998-07-17|0.06|0.71
00926|R1000VALUE|OZK|USD|Banks|16855|1998-04-07|1998-04-16|0.06|0.49
00926|R1000VALUE|OZK|USD|Banks|16855|1998-01-07|1998-01-16|0.05|0.40
00926|R1000VALUE|OZK|USD|Banks|16855|1997-10-08|1997-10-17|0.05|0.25
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2022-09-07|2022-10-01|0.2175|2.93
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2022-06-08|2022-07-01|0.2175|3.12
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2022-03-09|2022-04-01|0.2175|3.35
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2021-12-08|2022-01-01|0.2175|3.03
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2021-09-08|2021-10-01|0.2125|2.69
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2021-06-09|2021-07-01|0.2125|2.53
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2021-03-10|2021-04-01|0.2125|2.79
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2020-12-09|2021-01-01|0.2125|3.44
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2020-09-09|2020-10-01|0.2075|3.51
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2020-06-10|2020-07-01|0.2075|3.52
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2020-03-11|2020-04-01|0.2075|2.93
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2019-12-11|2020-01-01|0.2075|2.86
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2019-09-11|2019-10-01|0.2025|2.91
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2019-06-12|2019-07-01|0.2025|3.20
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2019-03-13|2019-04-01|0.2025|3.06
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2018-12-12|2019-01-01|0.2025|3.11
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2018-09-12|2018-10-01|0.1975|2.89
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2018-06-13|2018-07-01|0.1975|2.84
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2018-03-07|2018-04-01|0.1975|2.97
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2017-12-13|2018-01-01|0.1975|2.86
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2017-09-13|2017-10-01|0.1925|2.83
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2017-06-06|2017-07-01|0.1925|2.82
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2017-03-07|2017-04-01|0.1925|2.86
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2016-12-06|2017-01-01|0.1925|2.71
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2016-09-06|2016-10-01|0.1875|3.14
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2016-06-07|2016-07-01|0.1875|3.25
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2016-03-08|2016-04-01|0.1875|3.96
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2015-12-08|2016-01-01|0.1875|4.26
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2015-09-08|2015-10-01|0.1825|4.46
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2015-06-09|2015-07-01|0.1825|3.54
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2015-03-10|2015-04-01|0.1825|3.39
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2014-12-09|2015-01-01|0.1825|3.06
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2014-09-09|2014-10-01|0.1775|2.27
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2014-06-10|2014-07-01|0.1775|2.10
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2014-03-11|2014-04-01|0.1775|2.12
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2013-12-10|2014-01-01|0.1775|2.35
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2013-09-10|2013-10-01|0.1725|2.58
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2013-06-11|2013-07-01|0.1725|2.67
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2013-03-12|2013-04-01|0.1725|2.74
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2012-12-11|2012-12-31|0.1725|3.16
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2012-09-11|2012-10-01|0.1675|2.97
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2012-06-12|2012-07-01|0.1675|2.99
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2012-03-06|2012-04-01|0.1675|3.01
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2011-12-06|2012-01-01|0.1675|3.11
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2011-09-06|2011-10-01|0.1625|3.17
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2011-06-07|2011-07-01|0.1625|2.88
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2011-03-08|2011-04-01|0.1625|2.95
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2010-12-07|2011-01-01|0.1625|3.10
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2010-09-07|2010-10-01|0.1575|3.20
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2010-06-08|2010-07-01|0.1575|3.51
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2010-03-09|2010-04-01|0.1575|2.89
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2009-12-08|2010-01-01|0.1575|2.70
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2009-09-08|2009-10-01|0.155|3.24
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2009-06-09|2009-07-01|0.155|3.31
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2009-03-10|2009-04-01|0.155|4.68
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2008-12-09|2009-01-01|0.155|2.86
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2008-09-09|2008-10-01|0.155|1.93
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2008-06-10|2008-07-01|0.145|1.69
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2008-03-11|2008-04-01|0.145|2.25
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2007-12-11|2008-01-01|0.145|2.04
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2007-09-11|2007-10-01|0.145|2.08
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2007-06-12|2007-07-01|0.135|1.87
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2007-03-06|2007-04-01|0.135|2.08
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2006-12-12|2007-01-01|0.135|2.00
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2006-09-12|2006-10-01|0.135|2.21
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2006-06-06|2006-07-01|0.19|2.11
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2006-03-07|2006-04-01|0.19|2.23
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2005-12-06|2006-01-01|0.19|2.23
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2005-09-06|2005-10-01|0.19|2.23
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2005-06-07|2005-07-01|0.18|2.62
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2005-03-08|2005-04-01|0.18|2.49
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2004-12-07|2005-01-01|0.18|2.57
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2004-09-07|2004-10-01|0.18|2.69
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2004-06-08|2004-07-01|0.17|2.89
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2004-03-09|2004-04-01|0.17|2.86
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2003-12-09|2004-01-01|0.17|2.72
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2003-09-09|2003-10-01|0.255|2.81
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2003-06-10|2003-07-01|0.24|2.93
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2003-03-11|2003-04-01|0.24|3.52
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2002-12-10|2003-01-01|0.24|3.81
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2002-09-10|2002-10-01|0.24|3.90
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2002-06-11|2002-07-01|0.23|3.17
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2002-03-12|2002-04-01|0.23|3.08
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2001-12-11|2002-01-01|0.23|3.40
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2001-09-11|2001-10-01|0.23|3.28
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2001-06-12|2001-07-01|0.22|2.51
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2001-03-06|2001-04-01|0.22|3.06
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2000-12-12|2001-01-01|0.22|2.87
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2000-09-12|2000-10-01|0.22|3.19
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2000-06-06|2000-07-01|0.21|3.76
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|2000-03-07|2000-04-01|0.21|4.55
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1999-12-07|2000-01-01|0.21|3.64
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1999-09-07|1999-10-01|0.21|3.32
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1999-06-08|1999-07-01|0.2|3.39
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1999-03-09|1999-04-01|0.2|3.55
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1998-12-08|1999-01-01|0.2|2.98
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1998-09-08|1998-10-01|0.2|3.02
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1998-06-09|1998-07-01|0.2875|3.26
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1998-03-10|1998-04-01|0.2875|3.43
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1997-12-09|1998-01-01|0.2875|3.85
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1997-09-09|1997-10-01|0.2875|4.45
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1997-06-10|1997-07-01|0.2775|4.55
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1997-03-11|1997-04-01|0.2775|4.88
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1996-12-10|1997-01-01|0.2775|4.84
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1996-09-10|1996-10-01|0.2775|4.98
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1996-06-11|1996-07-01|0.2725|5.13
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1996-03-12|1996-04-01|0.2725|4.98
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1995-12-12|1996-01-01|0.2725|5.29
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1995-09-12|1995-10-01|0.40875|5.17
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1995-06-02|1995-07-01|0.4|5.59
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1995-03-03|1995-04-01|0.4|5.97
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1994-12-02|1995-01-01|0.4|6.14
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1994-09-01|1994-10-01|0.4|5.56
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1994-06-03|1994-07-01|0.39|5.60
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1994-03-04|1994-04-01|0.39|5.09
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1993-12-03|1994-01-01|0.39|4.79
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1993-09-02|1993-10-01|0.39|4.86
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1993-06-04|1993-07-01|0.37|4.66
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1993-03-05|1993-04-01|0.37|5.30
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1992-12-04|1993-01-01|0.37|4.23
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1992-09-03|1992-10-01|0.37|4.38
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1992-06-05|1992-07-01|0.36|4.80
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1991-12-06|1992-01-01|0.36|5.95
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1991-09-06|1991-10-01|0.36|6.54
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1991-06-07|1991-07-01|0.36|6.59
00927|R1000VALUE|MDU|USD|Multi-Utilities|20882|1991-03-08|1991-04-01|0.355|6.80
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2022-08-09|2022-09-09|0.49|3.18
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2022-05-09|2022-06-10|0.49|3.22
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2022-02-22|2022-03-10|0.45|3.05
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2021-11-09|2021-12-10|0.45|2.98
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2021-08-09|2021-09-10|0.45|2.85
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2021-05-07|2021-06-10|0.45|2.60
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2021-02-23|2021-03-10|0.45|2.93
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2020-11-09|2020-12-10|0.43|3.24
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2020-08-07|2020-09-10|0.43|3.26
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2020-05-07|2020-06-10|0.43|3.69
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2020-02-25|2020-03-10|0.43|3.16
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2019-11-07|2019-12-10|0.43|2.95
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2019-08-08|2019-09-10|0.43|2.92
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2019-05-09|2019-06-10|0.43|2.72
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2019-02-26|2019-03-08|0.41|2.77
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2018-11-08|2018-12-10|0.41|2.90
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2018-08-09|2018-09-10|0.41|2.93
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2018-05-10|2018-06-08|0.41|3.11
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2018-02-27|2018-03-09|0.39|3.16
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2017-11-09|2017-12-08|0.39|3.03
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2017-08-09|2017-09-08|0.39|3.17
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2017-05-10|2017-06-09|0.39|3.04
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2017-02-17|2017-03-10|0.37|2.76
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2016-11-08|2016-12-09|0.37|2.93
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2016-08-10|2016-09-09|0.37|2.87
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2016-05-11|2016-06-10|0.37|3.12
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2016-02-22|2016-03-10|0.35|3.29
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2015-11-10|2015-12-10|0.35|3.27
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2015-08-12|2015-09-10|0.35|3.22
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2015-05-13|2015-06-10|0.35|2.90
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2015-02-23|2015-03-10|0.32|2.71
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2014-11-12|2014-12-10|0.32|3.06
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2014-08-13|2014-09-10|0.32|3.18
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2014-05-14|2014-06-10|0.32|2.94
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2014-02-24|2014-03-10|0.31|2.97
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2013-11-13|2013-12-10|0.31|3.08
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2013-08-14|2013-09-10|0.31|3.11
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2013-05-15|2013-06-10|0.31|3.40
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2013-02-25|2013-03-08|0.3|3.76
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2012-11-14|2012-12-10|0.3|3.93
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2012-08-15|2012-09-10|0.3|3.88
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2012-05-16|2012-06-08|0.3|3.63
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2012-02-15|2012-03-09|0.29|3.56
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2011-11-16|2011-12-09|0.29|3.61
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2011-08-17|2011-09-09|0.29|3.81
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2011-05-11|2011-06-10|0.29|3.18
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2011-02-16|2011-03-10|0.28|3.10
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2010-11-17|2010-12-10|0.28|3.45
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2010-08-18|2010-09-10|0.28|3.37
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2010-05-12|2010-06-10|0.28|3.32
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2010-02-17|2010-03-10|0.27|3.70
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2009-11-18|2009-12-10|0.27|3.72
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2009-08-19|2009-09-10|0.27|4.27
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2009-05-13|2009-06-10|0.27|4.55
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2009-02-18|2009-03-10|0.27|5.70
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2008-11-19|2008-12-10|0.27|4.52
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2008-08-13|2008-09-10|0.27|3.11
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2008-05-14|2008-06-10|0.27|3.19
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2008-02-20|2008-03-10|0.26|3.69
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2007-11-14|2007-12-10|0.26|3.25
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2007-08-15|2007-09-10|0.26|2.86
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2007-05-16|2007-06-08|0.26|2.27
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2007-02-21|2007-03-09|0.24|2.54
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2006-11-15|2006-12-08|0.24|2.58
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2006-08-16|2006-09-08|0.24|2.85
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2006-05-17|2006-06-09|0.24|3.08
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2006-02-15|2006-03-10|0.23|2.81
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2005-11-16|2005-12-09|0.23|3.25
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2005-08-17|2005-09-09|0.23|3.23
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2005-05-18|2005-06-10|0.23|3.37
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2005-02-16|2005-03-10|0.22|3.12
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2004-11-17|2004-12-10|0.22|3.09
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2004-08-18|2004-09-10|0.22|3.33
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2004-05-19|2004-06-10|0.22|3.51
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2004-02-18|2004-03-10|0.21|3.38
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2003-11-19|2003-12-10|0.21|3.98
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2003-08-13|2003-09-10|0.21|3.71
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2003-05-14|2003-06-10|0.21|3.79
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2003-02-19|2003-03-10|0.21|4.08
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2002-11-13|2002-12-10|0.21|3.50
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2002-08-14|2002-09-10|0.21|3.50
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2002-05-15|2002-06-10|0.21|2.73
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2002-02-20|2002-03-08|0.2|3.10
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2001-11-14|2001-12-10|0.2|3.25
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2001-08-15|2001-09-10|0.2|3.12
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2001-05-16|2001-06-08|0.2|3.37
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2001-02-21|2001-03-09|0.2|3.46
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2000-11-15|2000-12-08|0.2|4.40
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2000-08-16|2000-09-08|0.2|4.00
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2000-05-17|2000-06-09|0.2|3.38
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|2000-02-16|2000-03-10|0.19|3.68
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1999-11-17|1999-12-10|0.19|2.97
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1999-08-18|1999-09-10|0.19|2.74
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1999-05-19|1999-06-10|0.19|2.63
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1999-02-17|1999-03-10|0.18|2.73
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1998-11-18|1998-12-10|0.18|2.29
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1998-08-19|1998-09-10|0.18|2.29
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1998-05-13|1998-06-10|0.18|1.81
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1998-02-18|1998-03-10|0.18|1.86
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1997-11-19|1997-12-10|0.18|2.17
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1997-08-13|1997-09-10|0.18|2.11
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1997-05-14|1997-06-10|0.18|2.35
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1997-02-19|1997-03-10|0.165|2.39
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1996-11-13|1996-12-10|0.165|2.36
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1996-08-14|1996-09-10|0.165|2.06
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1996-05-15|1996-06-10|0.165|2.20
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1996-02-21|1996-03-08|0.15|2.14
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1995-11-15|1995-12-08|0.15|2.32
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1995-08-16|1995-09-08|0.15|2.13
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1995-05-15|1995-06-09|0.15|2.33
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1995-02-13|1995-03-10|0.14|2.37
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1994-11-14|1994-12-09|0.14|2.49
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1994-08-15|1994-09-09|0.14|2.40
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1994-05-16|1994-06-10|0.14|2.66
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1994-02-14|1994-03-10|0.135|2.20
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1993-11-15|1993-12-10|0.135|2.49
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1993-08-16|1993-09-10|0.135|2.51
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1993-05-17|1993-06-10|0.27|2.23
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1993-02-12|1993-03-10|0.25|2.11
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1992-11-16|1992-12-10|0.25|2.09
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1992-08-17|1992-09-10|0.25|2.08
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1992-05-11|1992-06-10|0.25|2.31
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1992-02-14|1992-03-10|0.23|2.36
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1991-11-08|1991-12-10|0.23|2.65
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1991-08-12|1991-09-10|0.23|2.71
00928|R1000VALUE|SON|USD|Containers & Packaging|20726|1991-05-13|1991-06-10|0.23|2.52
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2022-07-05|2022-07-15|0.32|4.32
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2022-04-04|2022-04-14|0.32|3.13
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2022-01-04|2022-01-14|0.31|3.01
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2021-10-04|2021-10-15|0.31|3.23
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2021-07-02|2021-07-19|0.31|3.34
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2021-04-05|2021-04-19|0.31|3.44
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2020-12-31|2021-01-14|0.3|3.57
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2020-10-02|2020-10-15|0.3|4.10
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2020-07-02|2020-07-17|0.3|4.00
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2020-04-02|2020-04-15|0.3|4.32
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2020-01-02|2020-01-13|0.29|2.82
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2019-10-02|2019-10-15|0.29|3.14
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2019-07-02|2019-07-15|0.29|3.15
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2019-04-02|2019-04-15|0.0725|3.00
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2019-01-03|2019-01-14|0.065|3.34
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2018-10-02|2018-10-15|0.065|2.95
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2018-07-02|2018-07-16|0.065|2.68
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2018-04-02|2018-04-13|0.065|3.00
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2017-12-29|2018-01-12|0.06|2.56
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2017-09-29|2017-10-12|0.06|2.55
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2017-06-29|2017-07-13|0.06|2.68
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2017-03-30|2017-04-13|0.06|2.95
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2017-01-11|2017-01-19|0.06|2.87
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2016-08-19|2016-09-06|0.08|3.02
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2016-05-11|2016-05-27|0.08|2.97
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2016-02-03|2016-02-22|0.08|3.80
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2015-12-02|2015-12-18|0.08|3.30
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2015-08-06|2015-08-24|0.08|3.15
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2015-05-13|2015-05-28|0.08|3.17
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2015-02-04|2015-02-23|0.08|2.64
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2014-12-03|2014-12-19|0.075|2.61
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2014-08-07|2014-08-25|0.075|2.17
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2014-05-13|2014-05-28|0.075|2.02
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2014-02-06|2014-02-24|0.075|1.97
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2013-12-04|2013-12-20|0.045|1.70
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2013-08-07|2013-08-26|0.045|1.72
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2013-05-14|2013-05-29|0.045|1.65
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2013-02-06|2013-02-22|0.045|2.02
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2012-12-05|2012-12-21|0.045|2.16
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2012-08-08|2012-08-24|0.045|2.34
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2012-05-14|2012-05-30|0.045|2.34
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2012-02-07|2012-02-23|0.045|2.35
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2011-12-05|2011-12-22|0.045|3.06
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2011-08-09|2011-08-25|0.045|3.54
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2011-05-11|2011-05-27|0.045|3.07
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2011-02-07|2011-02-22|0.045|3.60
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2010-10-28|2010-12-17|0.09|4.79
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2010-07-29|2010-09-17|0.09|5.04
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2010-04-29|2010-06-18|0.09|5.04
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2010-01-28|2010-03-15|0.09|6.92
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2009-10-22|2009-12-11|0.09|12.44
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2009-07-30|2009-09-16|0.15|10.25
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2009-04-29|2009-06-05|0.25|16.63
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2009-02-05|2009-02-23|0.25|13.48
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2008-12-04|2008-12-22|0.25|10.23
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2008-08-07|2008-08-25|0.37|5.92
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2008-05-14|2008-05-30|0.37|5.01
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2008-02-06|2008-02-22|0.37|5.19
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2007-12-05|2007-12-21|0.37|6.02
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2007-08-08|2007-08-24|0.37|16.99
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2007-05-14|2007-05-30|0.37|13.73
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2007-02-06|2007-02-22|0.37|11.26
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2006-11-29|2006-12-22|0.37|12.92
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2006-11-21|2006-12-01|3.4|12.12
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2006-08-09|2006-08-25|0.37|4.23
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2006-05-12|2006-05-30|0.37|4.62
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2006-02-06|2006-02-22|0.37|4.71
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2005-12-06|2005-12-22|0.37|4.83
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2005-08-09|2005-08-25|0.37|27.50
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2005-05-11|2005-05-27|0.37|29.68
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2005-02-07|2005-02-22|0.37|27.48
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2004-12-06|2004-12-22|0.37|24.96
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2004-11-19|2004-11-18|7.15|19.76
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2004-08-09|2004-08-25|0.37|10.40
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2004-05-12|2004-05-28|0.37|11.96
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2004-02-05|2004-02-23|0.37|10.87
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2003-12-04|2003-12-22|0.37|11.05
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2003-09-11|2003-09-22|2.07|11.12
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2003-08-07|2003-08-25|0.37|4.96
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2003-05-15|2003-05-30|0.37|5.19
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2003-02-06|2003-02-24|0.37|5.80
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2002-12-04|2002-12-20|0.37|5.75
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2002-08-08|2002-08-26|0.37|6.04
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2002-05-15|2002-05-30|0.37|5.23
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2002-02-06|2002-02-22|0.37|5.23
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2001-12-05|2001-12-21|0.37|5.35
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2001-08-08|2001-08-24|0.34|4.89
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2001-05-16|2001-05-30|0.34|4.61
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2001-02-07|2001-02-22|0.34|4.54
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2000-12-06|2000-12-22|0.34|4.14
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2000-08-09|2000-08-25|0.45|3.84
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2000-05-16|2000-05-30|0.45|4.22
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|2000-02-08|2000-02-23|0.45|4.48
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1999-12-07|1999-12-22|0.45|4.73
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1999-08-10|1999-08-26|0.41|4.23
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1999-05-14|1999-05-28|0.41|4.18
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1999-02-08|1999-02-23|0.41|4.79
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1998-12-07|1998-12-22|0.41|4.45
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1998-08-10|1998-08-26|0.36|4.81
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1998-05-13|1998-05-29|0.36|4.32
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1998-02-06|1998-02-23|0.36|4.20
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1997-12-05|1997-12-22|0.36|3.78
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1997-08-13|1997-08-26|0.31|4.05
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1997-05-14|1997-05-30|0.31|4.05
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1997-02-06|1997-02-24|0.31|3.97
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1996-12-05|1996-12-23|0.31|4.32
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1996-08-08|1996-08-26|0.27|8.94
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1996-05-15|1996-05-30|0.27|10.04
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1996-02-07|1996-02-22|0.27|9.96
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1995-12-06|1995-12-21|0.27|10.56
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1995-11-28|1995-12-15|1.06|9.23
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1995-08-09|1995-08-24|0.24|5.16
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1995-05-09|1995-05-30|0.24|5.12
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1995-02-07|1995-02-22|0.24|5.09
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1994-12-05|1994-12-21|0.24|5.21
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1994-08-08|1994-08-24|0.22|4.98
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1994-05-09|1994-05-27|0.22|4.69
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1994-02-04|1994-02-22|0.22|4.31
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1993-12-03|1993-12-21|0.22|4.22
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1993-08-09|1993-08-24|0.17|3.76
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1993-05-10|1993-05-28|0.17|3.76
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1993-02-04|1993-02-22|0.17|3.49
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1992-12-03|1992-12-21|0.17|4.13
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1992-08-07|1992-08-24|0.15|4.75
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1992-05-07|1992-05-28|0.15|4.51
00930|R1000VALUE|CUZ|USD|Equity Real Estate Investment Trusts (REITs)|20572|1992-02-04|1992-02-21|0.15|4.80
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2022-08-05|2022-08-29|0.28|2.84
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2022-05-06|2022-05-31|0.28|3.22
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2022-02-04|2022-02-28|0.28|2.76
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2021-11-05|2021-11-29|0.27|2.45
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2021-08-06|2021-08-30|0.27|2.55
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2021-05-07|2021-06-01|0.27|2.67
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2021-02-05|2021-03-01|0.27|2.59
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2020-11-13|2020-12-07|0.26|3.05
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2020-08-14|2020-09-08|0.26|2.89
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2020-05-15|2020-06-08|0.26|2.84
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2020-02-14|2020-03-09|0.26|2.30
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2019-11-07|2019-12-02|0.25|2.34
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2019-08-09|2019-09-03|0.25|2.28
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2019-05-10|2019-06-03|0.25|2.36
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2019-02-08|2019-03-04|0.25|2.25
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2018-11-08|2018-12-03|0.23|1.83
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2018-08-10|2018-09-04|0.23|2.06
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2018-05-11|2018-06-04|0.23|2.17
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2018-02-09|2018-03-05|0.23|1.98
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2017-11-10|2017-12-04|0.21|1.87
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2017-08-10|2017-09-05|0.21|2.09
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2017-05-11|2017-06-05|0.21|2.38
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2017-02-09|2017-03-06|0.21|2.68
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2016-11-09|2016-12-05|0.2|2.81
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2016-08-11|2016-09-06|0.2|2.88
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2016-05-12|2016-06-06|0.2|2.94
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2016-02-11|2016-03-07|0.2|2.96
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2015-11-05|2015-11-30|0.19|2.49
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2015-08-06|2015-08-31|0.19|2.51
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2015-05-07|2015-06-01|0.19|2.39
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2015-02-12|2015-03-09|0.19|2.07
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2014-11-13|2014-12-08|0.15|1.81
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2014-08-07|2014-09-02|0.15|1.83
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2014-05-08|2014-06-02|0.15|2.10
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2014-02-13|2014-03-10|0.15|2.03
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2013-11-07|2013-12-03|0.14|1.74
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2013-08-08|2013-09-03|0.14|2.02
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2013-05-09|2013-06-03|0.14|1.99
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2013-02-14|2013-03-11|0.14|1.87
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2012-11-07|2012-12-03|0.14|2.26
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2012-08-09|2012-08-31|0.14|1.97
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2012-05-03|2012-05-25|0.14|1.75
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2012-02-09|2012-03-05|0.14|1.62
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2011-11-03|2011-11-28|0.1|1.52
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2011-08-04|2011-08-29|0.1|1.50
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2011-05-05|2011-05-31|0.1|1.28
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2011-02-02|2011-02-22|0.15|1.20
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2010-11-04|2010-11-29|0.13|1.49
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2010-08-05|2010-08-30|0.13|1.59
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2010-05-06|2010-06-01|0.13|1.52
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2010-02-04|2010-03-01|0.13|1.63
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2009-11-05|2009-11-30|0.12|1.80
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2009-08-06|2009-08-31|0.12|1.90
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2009-05-07|2009-06-01|0.12|2.08
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2009-02-05|2009-03-02|0.12|2.17
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2008-11-06|2008-12-01|0.11|1.77
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2008-08-07|2008-09-02|0.11|1.26
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2008-05-08|2008-06-02|0.11|1.43
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2008-02-07|2008-03-03|0.11|1.42
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2007-11-07|2007-12-03|0.1|1.04
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2007-08-09|2007-09-04|0.1|0.88
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2007-05-10|2007-06-04|0.07|0.91
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2007-02-08|2007-03-05|0.07|0.90
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2006-11-02|2006-11-27|0.06|0.78
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2006-08-03|2006-08-28|0.06|0.82
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2006-05-04|2006-05-30|0.06|0.71
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2006-02-02|2006-02-27|0.06|0.65
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2005-11-03|2005-11-28|0.05|0.83
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2005-08-04|2005-08-25|0.05|0.68
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2005-05-05|2005-05-31|0.05|0.91
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2005-02-03|2005-02-28|0.05|0.72
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2004-11-04|2004-11-29|0.05|0.65
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2004-08-05|2004-08-30|0.05|0.60
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2004-05-07|2004-06-01|0.05|0.48
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2004-02-03|2004-02-20|0.05|0.31
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2003-10-30|2003-11-24|0.05|0.24
00931|R1000VALUE|NATI|USD|Electronic Equipment, Instruments & Components|16700|2003-07-31|2003-08-29|0.05|0.14
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2022-08-25|2022-09-09|0.72|2.92
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2022-05-26|2022-06-10|0.72|2.63
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2022-02-24|2022-03-11|0.68|2.22
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2021-11-24|2021-12-10|0.68|1.81
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2021-08-26|2021-09-10|0.68|1.97
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2021-05-27|2021-06-11|0.68|1.85
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2021-02-25|2021-03-12|0.61|1.97
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2020-11-25|2020-12-11|0.61|2.61
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2020-08-27|2020-09-11|0.58|3.65
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2020-05-28|2020-06-12|0.58|3.87
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2020-02-27|2020-03-13|0.58|3.28
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2019-11-27|2019-12-13|0.58|2.93
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2019-08-29|2019-09-13|0.58|3.01
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2019-05-30|2019-06-14|0.58|2.89
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2019-02-21|2019-03-08|0.5|2.16
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2018-11-29|2018-12-14|0.5|2.38
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2018-08-30|2018-09-14|0.5|1.89
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2018-05-24|2018-06-08|0.5|1.82
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2018-02-22|2018-03-09|0.4|1.68
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2017-11-22|2017-12-08|0.4|1.84
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2017-08-23|2017-09-08|0.34|1.81
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2017-05-24|2017-06-09|0.34|1.95
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2017-02-22|2017-03-10|0.34|1.69
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2016-11-22|2016-12-09|0.34|2.05
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2016-08-24|2016-09-09|0.31|2.42
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2016-05-25|2016-06-10|0.31|2.42
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2016-02-24|2016-03-11|0.31|2.75
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2015-11-24|2015-12-11|0.31|2.10
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2015-08-26|2015-09-11|0.28|2.18
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2015-05-27|2015-06-12|0.28|2.21
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2015-02-25|2015-03-13|0.28|2.03
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2014-11-25|2014-12-12|0.28|2.02
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2014-08-27|2014-09-12|0.25|1.95
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2014-05-28|2014-06-13|0.25|1.73
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2014-02-26|2014-03-14|0.25|1.66
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2013-11-26|2013-12-13|0.25|1.65
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2013-08-27|2013-09-13|0.22|1.90
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2013-05-29|2013-06-14|0.22|2.10
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2013-02-20|2013-03-08|0.22|2.07
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2012-11-28|2012-12-14|0.22|2.98
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2012-08-29|2012-09-07|0.2|3.17
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2012-05-23|2012-06-08|0.2|3.13
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2012-02-22|2012-03-09|0.2|2.66
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2011-11-22|2011-12-09|0.2|2.90
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2011-08-24|2011-09-09|0.18|3.03
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2011-05-25|2011-06-10|0.18|1.95
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2011-02-23|2011-03-11|0.18|1.95
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2010-11-23|2010-12-10|0.18|2.04
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2010-08-25|2010-09-10|0.15|2.40
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2010-05-26|2010-06-11|0.15|1.90
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2010-02-24|2010-03-12|0.15|1.80
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2009-11-24|2009-12-11|0.15|1.55
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2009-08-26|2009-09-11|0.12|1.93
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2009-05-27|2009-06-12|0.12|2.80
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2009-02-25|2009-03-13|0.12|3.83
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2008-11-25|2008-12-12|0.12|6.24
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2008-08-27|2008-09-12|0.12|3.74
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2008-05-28|2008-06-13|0.12|3.41
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2008-02-27|2008-03-14|0.12|2.20
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2007-11-28|2007-12-14|0.12|2.00
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2007-08-29|2007-09-14|0.12|1.41
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2007-05-30|2007-06-15|0.1|0.55
00932|R1000VALUE|EVR|USD|Capital Markets|20632|2007-03-08|2007-03-26|0.07|0.22
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2022-08-05|2022-08-18|0.17|6.59
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2022-05-06|2022-05-19|0.17|7.17
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2022-02-04|2022-02-17|0.17|5.93
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2021-11-04|2021-11-16|0.17|5.34
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2021-08-05|2021-08-17|0.17|5.64
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2021-05-06|2021-05-18|0.17|5.67
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2021-02-04|2021-02-16|0.17|6.46
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2020-11-05|2020-11-17|0.17|8.62
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2020-08-06|2020-08-18|0.17|6.74
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2020-05-07|2020-05-19|0.17|6.58
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2020-02-07|2020-02-24|0.17|6.02
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2019-11-07|2019-11-25|0.17|5.58
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2019-08-09|2019-08-26|0.17|5.80
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2019-05-13|2019-05-28|0.17|6.02
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2019-02-11|2019-02-26|0.17|5.68
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2018-11-05|2018-11-20|0.17|6.93
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2018-08-06|2018-08-21|0.17|6.34
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2018-05-07|2018-05-22|0.17|5.66
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2018-02-12|2018-02-27|0.17|5.00
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2017-11-06|2017-11-21|0.17|5.40
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2017-08-03|2017-08-18|0.17|5.17
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2017-05-04|2017-05-19|0.17|5.17
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2017-02-03|2017-02-22|0.17|4.55
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2016-11-03|2016-11-18|0.17|4.86
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2016-08-04|2016-08-19|0.17|4.70
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2016-05-04|2016-05-17|0.17|4.61
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2016-02-04|2016-02-19|0.17|4.43
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2015-11-04|2015-11-18|0.25|6.14
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2015-08-04|2015-08-18|0.25|5.31
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2015-05-07|2015-05-22|0.25|5.75
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2015-02-05|2015-02-20|0.25|6.25
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2014-11-05|2014-11-20|0.25|6.29
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2014-08-06|2014-08-20|0.25|6.33
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2014-05-08|2014-05-22|0.25|6.53
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2014-02-06|2014-02-21|0.25|6.40
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2013-11-05|2013-11-19|0.25|6.13
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2013-08-05|2013-08-16|0.25|6.33
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2013-05-03|2013-05-17|0.25|7.41
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2013-02-07|2013-02-22|0.25|7.33
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2012-11-05|2012-11-16|0.25|7.23
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2012-08-03|2012-08-17|0.25|7.75
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2012-05-03|2012-05-17|0.25|7.42
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2012-02-03|2012-02-17|0.25|7.71
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2011-11-03|2011-11-17|0.25|7.70
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2011-08-03|2011-08-16|0.25|7.43
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2011-05-04|2011-05-17|0.25|5.97
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2011-02-03|2011-02-16|0.25|5.31
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2010-11-04|2010-11-17|0.25|5.80
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2010-08-04|2010-08-17|0.25|5.65
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2010-05-03|2010-05-18|0.25|6.07
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2010-02-03|2010-02-17|0.25|6.51
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2009-11-04|2009-11-17|0.25|9.45
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2009-08-05|2009-08-18|0.25|8.87
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2009-05-06|2009-05-19|0.25|8.81
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2009-02-04|2009-02-17|0.25|7.63
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2008-11-05|2008-11-18|0.25|6.49
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2008-08-04|2008-08-15|0.25|5.93
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2008-05-05|2008-05-16|0.25|5.28
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2008-02-04|2008-02-15|0.25|5.39
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2007-11-02|2007-11-15|0.25|5.58
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2007-08-02|2007-08-15|0.25|6.15
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2007-05-02|2007-05-15|0.25|5.73
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2007-02-01|2007-02-15|0.25|5.92
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2006-11-01|2006-11-15|0.25|6.12
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2006-08-02|2006-08-15|0.25|6.17
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2006-05-03|2006-05-16|0.25|5.87
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2006-02-02|2006-02-15|0.25|5.89
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2005-10-28|2005-11-16|0.25|6.11
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2005-07-28|2005-08-16|0.25|5.35
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2005-04-28|2005-05-17|0.25|5.55
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2005-02-02|2005-02-15|0.25|5.49
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2004-10-28|2004-11-16|0.25|5.17
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2004-08-03|2004-08-17|0.25|4.65
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2004-04-29|2004-05-17|0.25|3.29
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2004-01-29|2004-02-17|0.28|2.40
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2003-11-07|2003-11-21|0.25|2.34
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2003-08-01|2003-08-15|0.23|2.60
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2003-05-01|2003-05-21|0.28|2.68
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2003-01-30|2003-02-15|0.25|2.88
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2002-11-01|2002-11-15|0.2|2.62
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2002-08-01|2002-08-15|0.2|2.50
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2002-04-29|2002-05-15|0.2|2.22
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2002-01-30|2002-02-15|0.16|2.18
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2001-11-01|2001-11-15|0.16|2.15
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2001-08-02|2001-08-15|0.2|1.73
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2001-05-03|2001-05-15|0.2|2.08
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2001-02-01|2001-02-15|0.25|2.63
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2000-10-30|2000-11-15|0.25|3.70
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2000-07-28|2000-08-15|0.25|4.37
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2000-04-27|2000-05-15|0.25|4.88
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|2000-01-28|2000-02-15|0.25|4.37
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|1999-10-28|1999-11-15|0.25|3.45
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|1999-07-29|1999-08-16|0.25|3.00
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|1999-04-29|1999-05-17|0.25|2.43
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|1999-01-28|1999-02-16|0.25|2.47
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|1998-10-29|1998-11-16|0.2|2.21
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|1998-07-30|1998-08-17|0.25|2.01
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|1998-04-29|1998-05-15|0.25|1.77
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|1998-01-29|1998-02-17|0.2|1.87
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|1997-10-30|1997-11-14|0.2|1.67
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|1997-07-30|1997-08-15|0.25|1.57
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|1997-04-29|1997-05-15|0.2|1.90
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|1997-01-30|1997-02-14|0.25|1.87
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|1996-10-30|1996-11-15|0.25|1.97
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|1996-07-30|1996-08-15|0.3333|1.98
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|1996-04-29|1996-05-15|0.25|1.49
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|1996-01-30|1996-02-15|0.2|1.14
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|1995-10-30|1995-11-15|0.15|0.75
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|1995-07-28|1995-08-16|0.05|0.74
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|1995-04-25|1995-05-17|0.05|0.67
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|1995-01-26|1995-02-17|0.05|0.56
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|1994-10-26|1994-11-18|0.05|0.38
00933|R1000VALUE|NYCB|USD|Thrifts & Mortgage Finance|39244|1994-09-01|1994-09-30|0.075|0.16
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2022-09-29|2022-10-14|0.663|6.97
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2022-06-29|2022-07-15|0.638|6.55
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2022-03-30|2022-04-14|0.638|5.35
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2021-12-30|2022-01-14|0.638|5.29
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2021-09-29|2021-10-15|0.638|5.39
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2021-06-29|2021-07-15|0.625|5.18
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2021-03-30|2021-04-15|0.625|5.87
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2020-12-30|2021-01-15|0.625|6.23
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2020-09-29|2020-10-15|0.625|7.11
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2020-06-29|2020-07-15|0.625|7.27
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2020-03-30|2020-04-15|0.625|9.08
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2019-12-30|2020-01-15|0.625|5.09
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2019-09-27|2019-10-15|0.625|5.12
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2019-06-27|2019-07-15|0.625|5.84
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2019-03-28|2019-04-15|0.625|6.56
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2018-12-28|2019-01-15|0.625|7.02
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2018-09-27|2018-10-15|0.125|6.35
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2018-06-28|2018-07-13|0.18|8.67
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2018-03-28|2018-04-13|0.18|9.36
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2017-12-28|2018-01-12|0.18|8.33
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2017-09-28|2017-10-13|0.18|8.47
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2017-06-28|2017-07-14|0.18|9.46
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2017-03-29|2017-04-14|0.18|7.21
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2016-12-28|2017-01-13|0.18|6.79
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2016-09-28|2016-10-14|0.175|5.18
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2016-06-28|2016-07-15|0.175|5.73
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2016-03-29|2016-04-15|0.175|6.32
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2015-12-29|2016-01-15|0.175|6.99
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2015-09-28|2015-10-15|0.17|7.38
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2015-06-26|2015-07-15|0.17|6.76
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2015-03-27|2015-04-15|0.17|5.69
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2014-12-29|2015-01-15|0.17|5.62
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2014-09-26|2014-10-15|0.16625|6.05
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2014-06-26|2014-07-15|0.16625|5.58
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2014-03-27|2014-04-15|0.16625|4.32
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2013-12-27|2014-01-15|0.16625|3.05
00934|R1000VALUE|SRC|USD|Equity Real Estate Investment Trusts (REITs)|41242|2013-09-26|2013-10-15|0.135508|1.44
00935|R1000VALUE|MAN|USD|Professional Services|39293|2022-05-31|2022-06-15|1.36|2.98
00935|R1000VALUE|MAN|USD|Professional Services|39293|2021-11-30|2021-12-15|1.26|2.70
00935|R1000VALUE|MAN|USD|Professional Services|39293|2021-05-28|2021-06-15|1.26|1.97
00935|R1000VALUE|MAN|USD|Professional Services|39293|2020-11-30|2020-12-15|1.17|2.50
00935|R1000VALUE|MAN|USD|Professional Services|39293|2020-05-29|2020-06-15|1.09|2.89
00935|R1000VALUE|MAN|USD|Professional Services|39293|2019-11-29|2019-12-13|1.09|2.31
00935|R1000VALUE|MAN|USD|Professional Services|39293|2019-05-31|2019-06-14|1.09|2.36
00935|R1000VALUE|MAN|USD|Professional Services|39293|2018-11-30|2018-12-14|1.01|2.52
00935|R1000VALUE|MAN|USD|Professional Services|39293|2018-05-31|2018-06-15|1.01|2.09
00935|R1000VALUE|MAN|USD|Professional Services|39293|2017-11-30|2017-12-15|0.93|1.43
00935|R1000VALUE|MAN|USD|Professional Services|39293|2017-05-30|2017-06-15|0.93|1.76
00935|R1000VALUE|MAN|USD|Professional Services|39293|2016-11-29|2016-12-15|0.86|1.98
00935|R1000VALUE|MAN|USD|Professional Services|39293|2016-05-27|2016-06-15|0.86|2.10
00935|R1000VALUE|MAN|USD|Professional Services|39293|2015-11-27|2015-12-15|0.8|1.77
00935|R1000VALUE|MAN|USD|Professional Services|39293|2015-05-28|2015-06-15|0.8|1.50
00935|R1000VALUE|MAN|USD|Professional Services|39293|2014-11-26|2014-12-15|0.49|1.44
00935|R1000VALUE|MAN|USD|Professional Services|39293|2014-05-29|2014-06-16|0.49|1.15
00935|R1000VALUE|MAN|USD|Professional Services|39293|2013-11-29|2013-12-13|0.46|1.14
00935|R1000VALUE|MAN|USD|Professional Services|39293|2013-05-30|2013-06-14|0.46|1.58
00935|R1000VALUE|MAN|USD|Professional Services|39293|2012-11-30|2012-12-14|0.43|2.25
00935|R1000VALUE|MAN|USD|Professional Services|39293|2012-05-30|2012-06-15|0.43|2.26
00935|R1000VALUE|MAN|USD|Professional Services|39293|2011-12-01|2011-12-15|0.4|2.18
00935|R1000VALUE|MAN|USD|Professional Services|39293|2011-05-27|2011-06-15|0.4|1.28
00935|R1000VALUE|MAN|USD|Professional Services|39293|2010-12-01|2010-12-15|0.37|1.31
00935|R1000VALUE|MAN|USD|Professional Services|39293|2010-06-01|2010-06-15|0.37|1.62
00935|R1000VALUE|MAN|USD|Professional Services|39293|2009-12-01|2009-12-15|0.37|1.50
00935|R1000VALUE|MAN|USD|Professional Services|39293|2009-06-01|2009-06-15|0.37|1.74
00935|R1000VALUE|MAN|USD|Professional Services|39293|2008-12-01|2008-12-15|0.37|2.35
00935|R1000VALUE|MAN|USD|Professional Services|39293|2008-05-30|2008-06-16|0.37|1.15
00935|R1000VALUE|MAN|USD|Professional Services|39293|2007-12-03|2007-12-14|0.37|1.13
00935|R1000VALUE|MAN|USD|Professional Services|39293|2007-06-01|2007-06-14|0.32|0.70
00935|R1000VALUE|MAN|USD|Professional Services|39293|2006-12-01|2006-12-15|0.32|0.83
00935|R1000VALUE|MAN|USD|Professional Services|39293|2006-06-01|2006-06-14|0.27|0.82
00935|R1000VALUE|MAN|USD|Professional Services|39293|2005-11-30|2005-12-15|0.27|1.01
00935|R1000VALUE|MAN|USD|Professional Services|39293|2005-06-01|2005-06-14|0.2|1.00
00935|R1000VALUE|MAN|USD|Professional Services|39293|2004-12-02|2004-12-15|0.2|0.63
00935|R1000VALUE|MAN|USD|Professional Services|39293|2004-06-01|2004-06-14|0.1|0.42
00935|R1000VALUE|MAN|USD|Professional Services|39293|2003-11-28|2003-12-15|0.1|0.42
00935|R1000VALUE|MAN|USD|Professional Services|39293|2003-05-30|2003-06-16|0.1|0.58
00935|R1000VALUE|MAN|USD|Professional Services|39293|2002-11-29|2002-12-16|0.1|0.53
00935|R1000VALUE|MAN|USD|Professional Services|39293|2002-05-30|2002-06-14|0.1|0.49
00935|R1000VALUE|MAN|USD|Professional Services|39293|2001-11-29|2001-12-14|0.1|0.61
00935|R1000VALUE|MAN|USD|Professional Services|39293|2001-05-30|2001-06-14|0.1|0.62
00935|R1000VALUE|MAN|USD|Professional Services|39293|2000-11-29|2000-12-14|0.1|0.63
00935|R1000VALUE|MAN|USD|Professional Services|39293|2000-05-31|2000-06-14|0.1|0.57
00935|R1000VALUE|MAN|USD|Professional Services|39293|1999-12-01|1999-12-14|0.1|0.55
00935|R1000VALUE|MAN|USD|Professional Services|39293|1999-05-28|1999-06-14|0.1|0.87
00935|R1000VALUE|MAN|USD|Professional Services|39293|1998-12-01|1998-12-14|0.1|0.85
00935|R1000VALUE|MAN|USD|Professional Services|39293|1998-06-01|1998-06-15|0.09|0.42
00935|R1000VALUE|MAN|USD|Professional Services|39293|1997-12-04|1997-12-15|0.09|0.51
00935|R1000VALUE|MAN|USD|Professional Services|39293|1997-05-23|1997-06-16|0.08|0.38
00935|R1000VALUE|MAN|USD|Professional Services|39293|1996-11-26|1996-12-16|0.08|0.45
00935|R1000VALUE|MAN|USD|Professional Services|39293|1996-05-22|1996-06-14|0.07|0.36
00935|R1000VALUE|MAN|USD|Professional Services|39293|1995-11-22|1995-12-14|0.07|0.44
00935|R1000VALUE|MAN|USD|Professional Services|39293|1995-05-22|1995-06-14|0.06|0.43
00935|R1000VALUE|MAN|USD|Professional Services|39293|1994-11-18|1994-12-14|0.06|0.39
00935|R1000VALUE|MAN|USD|Professional Services|39293|1994-05-20|1994-06-14|0.05|0.26
00936|R1000VALUE|DLB|USD|Software|20812|2022-08-22|2022-08-31|0.25|1.28
00936|R1000VALUE|DLB|USD|Software|20812|2022-05-16|2022-05-25|0.25|1.33
00936|R1000VALUE|DLB|USD|Software|20812|2022-02-15|2022-02-23|0.25|1.32
00936|R1000VALUE|DLB|USD|Software|20812|2021-11-29|2021-12-08|0.25|1.16
00936|R1000VALUE|DLB|USD|Software|20812|2021-08-10|2021-08-19|0.22|0.90
00936|R1000VALUE|DLB|USD|Software|20812|2021-05-14|2021-05-25|0.22|0.94
00936|R1000VALUE|DLB|USD|Software|20812|2021-02-08|2021-02-19|0.22|0.96
00936|R1000VALUE|DLB|USD|Software|20812|2020-11-23|2020-12-04|0.22|1.00
00936|R1000VALUE|DLB|USD|Software|20812|2020-08-14|2020-08-26|0.22|1.24
00936|R1000VALUE|DLB|USD|Software|20812|2020-05-15|2020-05-27|0.22|1.62
00936|R1000VALUE|DLB|USD|Software|20812|2020-02-07|2020-02-20|0.22|1.23
00936|R1000VALUE|DLB|USD|Software|20812|2019-11-25|2019-12-04|0.22|1.27
00936|R1000VALUE|DLB|USD|Software|20812|2019-08-09|2019-08-20|0.19|1.27
00936|R1000VALUE|DLB|USD|Software|20812|2019-05-13|2019-05-22|0.19|1.18
00936|R1000VALUE|DLB|USD|Software|20812|2019-02-11|2019-02-21|0.19|1.20
00936|R1000VALUE|DLB|USD|Software|20812|2018-11-02|2018-11-14|0.19|1.09
00936|R1000VALUE|DLB|USD|Software|20812|2018-08-03|2018-08-14|0.16|0.99
00936|R1000VALUE|DLB|USD|Software|20812|2018-05-04|2018-05-16|0.16|1.05
00936|R1000VALUE|DLB|USD|Software|20812|2018-02-02|2018-02-14|0.16|1.00
00936|R1000VALUE|DLB|USD|Software|20812|2017-11-03|2017-11-15|0.16|1.09
00936|R1000VALUE|DLB|USD|Software|20812|2017-08-03|2017-08-15|0.14|1.09
00936|R1000VALUE|DLB|USD|Software|20812|2017-05-04|2017-05-16|0.14|1.09
00936|R1000VALUE|DLB|USD|Software|20812|2017-02-02|2017-02-15|0.14|1.17
00936|R1000VALUE|DLB|USD|Software|20812|2016-11-03|2016-11-16|0.14|1.20
00936|R1000VALUE|DLB|USD|Software|20812|2016-08-04|2016-08-17|0.12|0.98
00936|R1000VALUE|DLB|USD|Software|20812|2016-05-05|2016-05-18|0.12|1.04
00936|R1000VALUE|DLB|USD|Software|20812|2016-02-04|2016-02-17|0.12|1.30
00936|R1000VALUE|DLB|USD|Software|20812|2015-10-29|2015-11-10|0.12|1.21
00936|R1000VALUE|DLB|USD|Software|20812|2015-07-30|2015-08-11|0.1|1.14
00936|R1000VALUE|DLB|USD|Software|20812|2015-04-30|2015-05-12|0.1|0.74
00936|R1000VALUE|DLB|USD|Software|20812|2015-01-29|2015-02-10|0.1|0.51
00936|R1000VALUE|DLB|USD|Software|20812|2014-10-30|2014-11-20|0.1|0.24
00936|R1000VALUE|DLB|USD|Software|20812|2012-12-19|2012-12-27|4|11.31
00937|R1000VALUE|PACW|USD|Banks|16859|2022-08-12|2022-08-31|0.25|3.40
00937|R1000VALUE|PACW|USD|Banks|16859|2022-05-13|2022-05-31|0.25|3.29
00937|R1000VALUE|PACW|USD|Banks|16859|2022-02-14|2022-02-28|0.25|2.00
00937|R1000VALUE|PACW|USD|Banks|16859|2021-11-12|2021-11-30|0.25|2.04
00937|R1000VALUE|PACW|USD|Banks|16859|2021-08-16|2021-08-31|0.25|2.37
00937|R1000VALUE|PACW|USD|Banks|16859|2021-05-14|2021-05-28|0.25|2.27
00937|R1000VALUE|PACW|USD|Banks|16859|2021-02-26|2021-03-10|0.25|2.69
00937|R1000VALUE|PACW|USD|Banks|16859|2020-11-27|2020-12-10|0.25|3.90
00937|R1000VALUE|PACW|USD|Banks|16859|2020-08-28|2020-09-10|0.25|5.15
00937|R1000VALUE|PACW|USD|Banks|16859|2020-05-19|2020-05-29|0.25|5.69
00937|R1000VALUE|PACW|USD|Banks|16859|2020-02-19|2020-02-28|0.6|6.46
00937|R1000VALUE|PACW|USD|Banks|16859|2019-11-19|2019-11-29|0.6|6.19
00937|R1000VALUE|PACW|USD|Banks|16859|2019-08-19|2019-08-30|0.6|7.14
00937|R1000VALUE|PACW|USD|Banks|16859|2019-05-17|2019-05-31|0.6|6.18
00937|R1000VALUE|PACW|USD|Banks|16859|2019-02-19|2019-02-28|0.6|5.84
00937|R1000VALUE|PACW|USD|Banks|16859|2018-11-19|2018-11-30|0.6|5.97
00937|R1000VALUE|PACW|USD|Banks|16859|2018-08-17|2018-08-31|0.6|4.64
00937|R1000VALUE|PACW|USD|Banks|16859|2018-05-18|2018-05-31|0.6|4.39
00937|R1000VALUE|PACW|USD|Banks|16859|2018-02-16|2018-02-28|0.5|3.71
00937|R1000VALUE|PACW|USD|Banks|16859|2017-11-17|2017-11-30|0.5|4.51
00937|R1000VALUE|PACW|USD|Banks|16859|2017-08-17|2017-08-31|0.5|4.37
00937|R1000VALUE|PACW|USD|Banks|16859|2017-05-18|2017-05-31|0.5|4.25
00937|R1000VALUE|PACW|USD|Banks|16859|2017-02-16|2017-02-28|0.5|3.53
00937|R1000VALUE|PACW|USD|Banks|16859|2016-11-10|2016-11-30|0.5|4.37
00937|R1000VALUE|PACW|USD|Banks|16859|2016-08-11|2016-08-31|0.5|4.80
00937|R1000VALUE|PACW|USD|Banks|16859|2016-05-12|2016-05-31|0.5|5.17
00937|R1000VALUE|PACW|USD|Banks|16859|2016-02-11|2016-02-29|0.5|6.30
00937|R1000VALUE|PACW|USD|Banks|16859|2015-11-12|2015-11-30|0.5|4.26
00937|R1000VALUE|PACW|USD|Banks|16859|2015-08-13|2015-08-28|0.5|4.33
00937|R1000VALUE|PACW|USD|Banks|16859|2015-05-21|2015-06-04|0.5|3.80
00937|R1000VALUE|PACW|USD|Banks|16859|2015-02-19|2015-03-05|0.5|3.26
00937|R1000VALUE|PACW|USD|Banks|16859|2014-11-13|2014-11-26|0.5|2.66
00937|R1000VALUE|PACW|USD|Banks|16859|2014-08-14|2014-08-26|0.25|2.46
00937|R1000VALUE|PACW|USD|Banks|16859|2014-05-22|2014-06-05|0.25|2.53
00937|R1000VALUE|PACW|USD|Banks|16859|2014-02-20|2014-03-05|0.25|2.60
00937|R1000VALUE|PACW|USD|Banks|16859|2013-11-14|2013-11-29|0.25|2.55
00937|R1000VALUE|PACW|USD|Banks|16859|2013-08-15|2013-08-30|0.25|2.87
00937|R1000VALUE|PACW|USD|Banks|16859|2013-05-02|2013-05-15|0.25|4.17
00937|R1000VALUE|PACW|USD|Banks|16859|2013-02-21|2013-03-05|0.25|3.13
00937|R1000VALUE|PACW|USD|Banks|16859|2012-11-15|2012-11-30|0.25|3.49
00937|R1000VALUE|PACW|USD|Banks|16859|2012-08-16|2012-08-31|0.18|2.99
00937|R1000VALUE|PACW|USD|Banks|16859|2012-05-17|2012-05-31|0.18|2.34
00937|R1000VALUE|PACW|USD|Banks|16859|2012-02-15|2012-02-29|0.18|1.70
00937|R1000VALUE|PACW|USD|Banks|16859|2011-11-15|2011-11-30|0.18|1.17
00937|R1000VALUE|PACW|USD|Banks|16859|2011-08-18|2011-09-02|0.01|0.25
00937|R1000VALUE|PACW|USD|Banks|16859|2011-05-19|2011-06-03|0.01|0.19
00937|R1000VALUE|PACW|USD|Banks|16859|2011-02-24|2011-03-15|0.01|0.19
00937|R1000VALUE|PACW|USD|Banks|16859|2010-11-10|2010-11-30|0.01|0.21
00937|R1000VALUE|PACW|USD|Banks|16859|2010-08-19|2010-09-03|0.01|0.20
00937|R1000VALUE|PACW|USD|Banks|16859|2010-05-20|2010-06-04|0.01|0.18
00937|R1000VALUE|PACW|USD|Banks|16859|2010-03-03|2010-03-15|0.01|0.20
00937|R1000VALUE|PACW|USD|Banks|16859|2009-11-12|2009-11-30|0.01|2.12
00937|R1000VALUE|PACW|USD|Banks|16859|2009-08-20|2009-09-04|0.01|3.87
00937|R1000VALUE|PACW|USD|Banks|16859|2009-05-13|2009-05-29|0.01|5.23
00937|R1000VALUE|PACW|USD|Banks|16859|2009-02-11|2009-02-27|0.32|7.99
00937|R1000VALUE|PACW|USD|Banks|16859|2008-11-12|2008-11-26|0.32|4.61
00937|R1000VALUE|PACW|USD|Banks|16859|2008-08-13|2008-08-29|0.32|5.64
00937|R1000VALUE|PACW|USD|Banks|16859|2008-05-22|2008-06-03|0.32|6.02
00937|R1000VALUE|PACW|USD|Banks|16859|2008-02-13|2008-02-29|0.32|3.73
00937|R1000VALUE|PACW|USD|Banks|16859|2007-11-14|2007-11-30|0.32|2.72
00937|R1000VALUE|PACW|USD|Banks|16859|2007-08-14|2007-08-31|0.32|2.50
00937|R1000VALUE|PACW|USD|Banks|16859|2007-05-14|2007-05-31|0.32|2.27
00937|R1000VALUE|PACW|USD|Banks|16859|2007-02-14|2007-02-28|0.32|2.35
00937|R1000VALUE|PACW|USD|Banks|16859|2006-11-14|2006-11-30|0.32|2.23
00937|R1000VALUE|PACW|USD|Banks|16859|2006-08-14|2006-08-30|0.32|2.11
00937|R1000VALUE|PACW|USD|Banks|16859|2006-05-12|2006-05-31|0.32|1.86
00937|R1000VALUE|PACW|USD|Banks|16859|2006-02-14|2006-02-28|0.25|1.69
00937|R1000VALUE|PACW|USD|Banks|16859|2005-11-14|2005-11-30|0.25|1.87
00937|R1000VALUE|PACW|USD|Banks|16859|2005-08-12|2005-08-31|0.25|1.92
00937|R1000VALUE|PACW|USD|Banks|16859|2005-05-12|2005-05-31|0.25|2.57
00937|R1000VALUE|PACW|USD|Banks|16859|2005-02-11|2005-02-28|0.22|2.01
00937|R1000VALUE|PACW|USD|Banks|16859|2004-11-10|2004-11-30|0.22|1.98
00937|R1000VALUE|PACW|USD|Banks|16859|2004-08-12|2004-08-31|0.22|2.06
00937|R1000VALUE|PACW|USD|Banks|16859|2004-06-01|2004-05-28|0.22|2.16
00937|R1000VALUE|PACW|USD|Banks|16859|2004-02-11|2004-02-27|0.1875|1.81
00937|R1000VALUE|PACW|USD|Banks|16859|2003-11-20|2003-11-26|0.1875|1.89
00937|R1000VALUE|PACW|USD|Banks|16859|2003-08-13|2003-08-29|0.1875|1.96
00937|R1000VALUE|PACW|USD|Banks|16859|2003-05-14|2003-05-30|0.15|1.89
00937|R1000VALUE|PACW|USD|Banks|16859|2003-02-12|2003-02-28|0.15|2.31
00937|R1000VALUE|PACW|USD|Banks|16859|2002-11-13|2002-11-29|0.15|1.80
00937|R1000VALUE|PACW|USD|Banks|16859|2002-08-13|2002-08-30|0.15|1.66
00937|R1000VALUE|PACW|USD|Banks|16859|2002-05-13|2002-05-31|0.15|1.64
00937|R1000VALUE|PACW|USD|Banks|16859|2002-03-01|2002-03-15|0.09|1.76
00937|R1000VALUE|PACW|USD|Banks|16859|2001-11-13|2001-11-30|0.09|1.85
00937|R1000VALUE|PACW|USD|Banks|16859|2001-08-13|2001-08-31|0.09|1.73
00937|R1000VALUE|PACW|USD|Banks|16859|2001-05-11|2001-05-31|0.09|1.92
00937|R1000VALUE|PACW|USD|Banks|16859|2001-02-13|2001-02-28|0.09|1.44
00937|R1000VALUE|PACW|USD|Banks|16859|2000-11-13|2000-11-30|0.09|1.21
00937|R1000VALUE|PACW|USD|Banks|16859|2000-08-11|2000-08-31|0.09|0.61
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2022-09-01|2022-09-15|0.11|2.88
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2022-06-02|2022-06-15|0.11|2.31
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2022-03-03|2022-03-15|0.11|2.27
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2021-12-02|2021-12-15|0.11|2.45
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2021-09-02|2021-09-15|0.03|0.65
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2021-06-03|2021-06-15|0.03|0.60
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2021-03-04|2021-03-15|0.03|0.76
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2020-12-03|2020-12-15|0.03|1.05
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2020-09-03|2020-09-15|0.03|1.56
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2020-06-04|2020-06-15|0.03|1.53
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2020-03-05|2020-03-16|0.03|1.10
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2019-12-05|2019-12-16|0.03|1.43
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2019-09-05|2019-09-16|0.03|1.41
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2019-06-06|2019-06-17|0.03|1.20
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2019-03-04|2019-03-15|0.03|1.07
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2014-03-05|2014-03-21|0.15|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2013-12-04|2013-12-20|0.15|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2013-09-04|2013-09-20|0.15|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2013-06-05|2013-06-21|0.15|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2013-02-27|2013-03-15|0.15|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2012-12-05|2012-12-21|0.125|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2012-09-05|2012-09-21|0.125|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2012-05-30|2012-06-15|0.125|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2012-02-29|2012-03-16|0.125|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2011-11-30|2011-12-16|0.1|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2011-08-31|2011-09-16|0.1|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2011-06-01|2011-06-17|0.1|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2007-02-28|2007-03-16|0.25|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2006-11-29|2006-12-15|0.25|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2006-08-30|2006-09-15|0.25|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2006-05-31|2006-06-16|0.25|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2006-03-01|2006-03-17|0.22|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2005-11-30|2005-12-16|0.22|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2005-08-31|2005-09-16|0.22|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2005-06-01|2005-06-17|0.22|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2005-03-02|2005-03-18|0.19|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2004-12-01|2004-12-17|0.19|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2004-09-01|2004-09-17|0.19|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2004-06-02|2004-06-18|0.19|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2004-03-03|2004-03-19|0.17|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2003-12-03|2003-12-19|0.17|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2003-09-03|2003-09-19|0.17|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2003-06-04|2003-06-20|0.26|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2003-06-04|2003-06-20|0.25|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2003-03-05|2003-03-21|0.25|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2002-12-04|2002-12-20|0.25|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2002-09-04|2002-09-20|0.2|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2002-06-05|2002-06-21|0.2|-
00938|R1000VALUE|SLM|USD|Consumer Finance|8089|2002-02-27|2002-03-15|0.2|-
00939|R1000VALUE|ESI|USD|Chemicals|101886|2022-08-31|2022-09-15|0.08|1.69
00939|R1000VALUE|ESI|USD|Chemicals|101886|2022-05-31|2022-06-15|0.08|1.50
00939|R1000VALUE|ESI|USD|Chemicals|101886|2022-02-28|2022-03-15|0.08|1.29
00939|R1000VALUE|ESI|USD|Chemicals|101886|2021-11-30|2021-12-15|0.08|1.35
00939|R1000VALUE|ESI|USD|Chemicals|101886|2021-08-31|2021-09-15|0.06|1.03
00939|R1000VALUE|ESI|USD|Chemicals|101886|2021-05-28|2021-06-15|0.06|1.02
00939|R1000VALUE|ESI|USD|Chemicals|101886|2021-02-26|2021-03-15|0.05|1.16
00939|R1000VALUE|ESI|USD|Chemicals|101886|2020-11-24|2020-12-15|0.05|1.48
00942|R1000VALUE|ACI|USD|Food & Staples Retailing|1162794|2022-07-25|2022-08-10|0.12|1.81
00942|R1000VALUE|ACI|USD|Food & Staples Retailing|1162794|2022-04-25|2022-05-10|0.12|1.49
00942|R1000VALUE|ACI|USD|Food & Staples Retailing|1162794|2022-01-25|2022-02-10|0.12|1.69
00942|R1000VALUE|ACI|USD|Food & Staples Retailing|1162794|2021-10-28|2021-11-12|0.12|1.59
00942|R1000VALUE|ACI|USD|Food & Staples Retailing|1162794|2021-07-23|2021-08-10|0.1|1.98
00942|R1000VALUE|ACI|USD|Food & Staples Retailing|1162794|2021-04-23|2021-05-10|0.1|2.08
00942|R1000VALUE|ACI|USD|Food & Staples Retailing|1162794|2021-01-25|2021-02-10|0.1|2.29
00942|R1000VALUE|ACI|USD|Food & Staples Retailing|1162794|2020-10-23|2020-11-10|0.1|2.72
00943|R1000VALUE|MTZ|USD|Construction & Engineering|21174|1982-08-04|1982-08-31|0.2|-
00943|R1000VALUE|MTZ|USD|Construction & Engineering|21174|1981-08-03|1981-08-31|0.2|-
00943|R1000VALUE|MTZ|USD|Construction & Engineering|21174|1980-08-04|1980-08-30|0.18|-
00943|R1000VALUE|MTZ|USD|Construction & Engineering|21174|1979-07-30|1979-08-28|0.16|-
00943|R1000VALUE|MTZ|USD|Construction & Engineering|21174|1978-06-27|1978-08-01|0.14|-
00943|R1000VALUE|MTZ|USD|Construction & Engineering|21174|1977-07-26|1977-08-17|0.12|-
00944|R1000VALUE|ASH|USD|Chemicals|7860|2022-08-31|2022-09-15|0.335|1.31
00944|R1000VALUE|ASH|USD|Chemicals|7860|2022-05-31|2022-06-15|0.335|1.23
00944|R1000VALUE|ASH|USD|Chemicals|7860|2022-02-28|2022-03-15|0.3|1.27
00944|R1000VALUE|ASH|USD|Chemicals|7860|2021-11-30|2021-12-15|0.3|1.16
00944|R1000VALUE|ASH|USD|Chemicals|7860|2021-08-31|2021-09-15|0.3|1.38
00944|R1000VALUE|ASH|USD|Chemicals|7860|2021-05-28|2021-06-15|0.3|1.27
00944|R1000VALUE|ASH|USD|Chemicals|7860|2021-02-25|2021-03-15|0.275|1.26
00944|R1000VALUE|ASH|USD|Chemicals|7860|2020-11-30|2020-12-15|0.275|1.44
00944|R1000VALUE|ASH|USD|Chemicals|7860|2020-08-31|2020-09-15|0.275|1.46
00944|R1000VALUE|ASH|USD|Chemicals|7860|2020-05-29|2020-06-15|0.275|1.62
00944|R1000VALUE|ASH|USD|Chemicals|7860|2020-02-27|2020-03-15|0.275|1.45
00944|R1000VALUE|ASH|USD|Chemicals|7860|2019-11-29|2019-12-15|0.275|1.52
00944|R1000VALUE|ASH|USD|Chemicals|7860|2019-08-29|2019-09-15|0.275|1.52
00944|R1000VALUE|ASH|USD|Chemicals|7860|2019-05-31|2019-06-15|0.275|1.45
00944|R1000VALUE|ASH|USD|Chemicals|7860|2019-02-28|2019-03-15|0.25|1.28
00944|R1000VALUE|ASH|USD|Chemicals|7860|2018-11-30|2018-12-15|0.25|1.21
00944|R1000VALUE|ASH|USD|Chemicals|7860|2018-08-30|2018-09-15|0.25|1.18
00944|R1000VALUE|ASH|USD|Chemicals|7860|2018-05-31|2018-06-15|0.25|1.28
00944|R1000VALUE|ASH|USD|Chemicals|7860|2018-02-28|2018-03-15|0.225|1.24
00944|R1000VALUE|ASH|USD|Chemicals|7860|2017-11-30|2017-12-15|0.225|1.22
00944|R1000VALUE|ASH|USD|Chemicals|7860|2017-08-30|2017-09-15|0.225|1.48
00944|R1000VALUE|ASH|USD|Chemicals|7860|2017-05-30|2017-06-15|0.225|1.35
00944|R1000VALUE|ASH|USD|Chemicals|7860|2017-02-27|2017-03-15|0.39|1.28
00944|R1000VALUE|ASH|USD|Chemicals|7860|2016-11-29|2016-12-15|0.39|1.38
00944|R1000VALUE|ASH|USD|Chemicals|7860|2016-08-17|2016-09-15|0.39|1.37
00944|R1000VALUE|ASH|USD|Chemicals|7860|2016-06-01|2016-06-15|0.39|1.38
00944|R1000VALUE|ASH|USD|Chemicals|7860|2016-02-17|2016-03-15|0.39|1.63
00944|R1000VALUE|ASH|USD|Chemicals|7860|2015-11-27|2015-12-15|0.39|1.35
00944|R1000VALUE|ASH|USD|Chemicals|7860|2015-08-19|2015-09-15|0.39|1.27
00944|R1000VALUE|ASH|USD|Chemicals|7860|2015-05-27|2015-06-15|0.39|1.11
00944|R1000VALUE|ASH|USD|Chemicals|7860|2015-02-11|2015-03-15|0.34|1.10
00944|R1000VALUE|ASH|USD|Chemicals|7860|2014-11-26|2014-12-15|0.34|1.21
00944|R1000VALUE|ASH|USD|Chemicals|7860|2014-08-13|2014-09-15|0.34|1.31
00944|R1000VALUE|ASH|USD|Chemicals|7860|2014-05-28|2014-06-15|0.34|1.32
00944|R1000VALUE|ASH|USD|Chemicals|7860|2014-02-12|2014-03-15|0.34|1.44
00944|R1000VALUE|ASH|USD|Chemicals|7860|2013-11-27|2013-12-15|0.34|1.37
00944|R1000VALUE|ASH|USD|Chemicals|7860|2013-08-14|2013-09-15|0.34|1.24
00944|R1000VALUE|ASH|USD|Chemicals|7860|2013-05-29|2013-06-15|0.34|1.14
00944|R1000VALUE|ASH|USD|Chemicals|7860|2013-02-13|2013-03-15|0.225|1.15
00944|R1000VALUE|ASH|USD|Chemicals|7860|2012-11-29|2012-12-15|0.225|1.20
00944|R1000VALUE|ASH|USD|Chemicals|7860|2012-08-15|2012-09-15|0.225|1.09
00944|R1000VALUE|ASH|USD|Chemicals|7860|2012-05-30|2012-06-15|0.225|1.14
00944|R1000VALUE|ASH|USD|Chemicals|7860|2012-02-15|2012-03-15|0.175|1.10
00944|R1000VALUE|ASH|USD|Chemicals|7860|2011-11-29|2011-12-15|0.175|1.35
00944|R1000VALUE|ASH|USD|Chemicals|7860|2011-08-17|2011-09-15|0.175|1.20
00944|R1000VALUE|ASH|USD|Chemicals|7860|2011-05-31|2011-06-15|0.175|1.02
00944|R1000VALUE|ASH|USD|Chemicals|7860|2011-02-16|2011-03-15|0.15|1.02
00944|R1000VALUE|ASH|USD|Chemicals|7860|2010-11-29|2010-12-15|0.15|1.02
00944|R1000VALUE|ASH|USD|Chemicals|7860|2010-08-18|2010-09-15|0.15|0.89
00944|R1000VALUE|ASH|USD|Chemicals|7860|2010-05-28|2010-06-15|0.15|0.67
00944|R1000VALUE|ASH|USD|Chemicals|7860|2010-02-17|2010-03-15|0.075|0.67
00944|R1000VALUE|ASH|USD|Chemicals|7860|2009-11-27|2009-12-15|0.075|0.82
00944|R1000VALUE|ASH|USD|Chemicals|7860|2009-08-18|2009-09-15|0.075|0.94
00944|R1000VALUE|ASH|USD|Chemicals|7860|2009-05-26|2009-06-15|0.075|1.92
00944|R1000VALUE|ASH|USD|Chemicals|7860|2009-02-17|2009-03-15|0.075|9.07
00944|R1000VALUE|ASH|USD|Chemicals|7860|2008-11-26|2008-12-15|0.075|9.92
00944|R1000VALUE|ASH|USD|Chemicals|7860|2008-08-18|2008-09-15|0.275|2.70
00944|R1000VALUE|ASH|USD|Chemicals|7860|2008-05-23|2008-06-15|0.275|2.00
00944|R1000VALUE|ASH|USD|Chemicals|7860|2008-02-14|2008-03-15|0.275|2.40
00944|R1000VALUE|ASH|USD|Chemicals|7860|2007-11-21|2007-12-15|0.275|2.23
00944|R1000VALUE|ASH|USD|Chemicals|7860|2007-08-16|2007-09-15|0.275|20.89
00944|R1000VALUE|ASH|USD|Chemicals|7860|2007-05-24|2007-06-15|0.275|18.94
00944|R1000VALUE|ASH|USD|Chemicals|7860|2007-02-14|2007-03-15|0.275|16.53
00944|R1000VALUE|ASH|USD|Chemicals|7860|2006-11-22|2006-12-15|0.275|16.90
00944|R1000VALUE|ASH|USD|Chemicals|7860|2006-10-26|2006-10-25|10.2|16.50
00944|R1000VALUE|ASH|USD|Chemicals|7860|2006-08-17|2006-09-15|0.275|1.68
00944|R1000VALUE|ASH|USD|Chemicals|7860|2006-05-25|2006-06-15|0.275|1.84
00944|R1000VALUE|ASH|USD|Chemicals|7860|2006-02-15|2006-03-15|0.275|1.61
00944|R1000VALUE|ASH|USD|Chemicals|7860|2005-11-17|2005-12-15|0.275|1.83
00944|R1000VALUE|ASH|USD|Chemicals|7860|2005-08-18|2005-09-15|0.275|1.57
00944|R1000VALUE|ASH|USD|Chemicals|7860|2005-05-25|2005-06-15|0.275|1.64
00944|R1000VALUE|ASH|USD|Chemicals|7860|2005-02-16|2005-03-15|0.275|1.72
00944|R1000VALUE|ASH|USD|Chemicals|7860|2004-11-18|2004-12-15|0.275|1.91
00944|R1000VALUE|ASH|USD|Chemicals|7860|2004-08-19|2004-09-15|0.275|2.20
00944|R1000VALUE|ASH|USD|Chemicals|7860|2004-05-26|2004-06-15|0.275|2.38
00944|R1000VALUE|ASH|USD|Chemicals|7860|2004-02-19|2004-03-15|0.275|2.33
00944|R1000VALUE|ASH|USD|Chemicals|7860|2003-11-20|2003-12-15|0.275|2.84
00944|R1000VALUE|ASH|USD|Chemicals|7860|2003-08-21|2003-09-15|0.275|3.31
00944|R1000VALUE|ASH|USD|Chemicals|7860|2003-05-28|2003-06-15|0.275|3.39
00944|R1000VALUE|ASH|USD|Chemicals|7860|2003-02-20|2003-03-15|0.275|4.00
00944|R1000VALUE|ASH|USD|Chemicals|7860|2002-11-21|2002-12-15|0.275|4.20
00944|R1000VALUE|ASH|USD|Chemicals|7860|2002-08-22|2002-09-15|0.275|3.70
00944|R1000VALUE|ASH|USD|Chemicals|7860|2002-05-28|2002-06-15|0.275|2.83
00944|R1000VALUE|ASH|USD|Chemicals|7860|2002-02-21|2002-03-15|0.275|2.45
00944|R1000VALUE|ASH|USD|Chemicals|7860|2001-11-21|2001-12-15|0.275|2.54
00944|R1000VALUE|ASH|USD|Chemicals|7860|2001-08-22|2001-09-15|0.275|2.67
00944|R1000VALUE|ASH|USD|Chemicals|7860|2001-05-24|2001-06-15|0.275|2.61
00944|R1000VALUE|ASH|USD|Chemicals|7860|2001-02-21|2001-03-15|0.275|2.79
00944|R1000VALUE|ASH|USD|Chemicals|7860|2000-11-16|2000-12-15|0.275|3.26
00944|R1000VALUE|ASH|USD|Chemicals|7860|2000-08-22|2000-09-15|0.275|3.07
00944|R1000VALUE|ASH|USD|Chemicals|7860|2000-05-25|2000-06-15|0.275|3.15
00944|R1000VALUE|ASH|USD|Chemicals|7860|2000-02-22|2000-03-15|0.275|3.58
00944|R1000VALUE|ASH|USD|Chemicals|7860|1999-11-18|1999-12-15|0.275|3.08
00944|R1000VALUE|ASH|USD|Chemicals|7860|1999-08-24|1999-09-15|0.275|2.87
00944|R1000VALUE|ASH|USD|Chemicals|7860|1999-05-26|1999-06-15|0.275|2.69
00944|R1000VALUE|ASH|USD|Chemicals|7860|1999-02-22|1999-03-15|0.275|2.44
00944|R1000VALUE|ASH|USD|Chemicals|7860|1998-11-19|1998-12-15|0.275|2.21
00944|R1000VALUE|ASH|USD|Chemicals|7860|1998-08-21|1998-09-15|0.275|2.08
00944|R1000VALUE|ASH|USD|Chemicals|7860|1998-05-28|1998-06-15|0.275|2.23
00944|R1000VALUE|ASH|USD|Chemicals|7860|1998-02-20|1998-03-15|0.275|2.02
00944|R1000VALUE|ASH|USD|Chemicals|7860|1997-11-20|1997-12-15|0.275|2.37
00944|R1000VALUE|ASH|USD|Chemicals|7860|1997-08-22|1997-09-15|0.275|2.16
00944|R1000VALUE|ASH|USD|Chemicals|7860|1997-05-27|1997-06-15|0.275|2.31
00944|R1000VALUE|ASH|USD|Chemicals|7860|1997-02-20|1997-03-15|0.275|2.49
00944|R1000VALUE|ASH|USD|Chemicals|7860|1996-11-21|1996-12-15|0.275|2.46
00944|R1000VALUE|ASH|USD|Chemicals|7860|1996-08-21|1996-09-15|0.275|2.82
00944|R1000VALUE|ASH|USD|Chemicals|7860|1996-05-24|1996-06-15|0.275|2.54
00944|R1000VALUE|ASH|USD|Chemicals|7860|1996-02-21|1996-03-15|0.275|2.86
00944|R1000VALUE|ASH|USD|Chemicals|7860|1995-11-22|1995-12-15|0.275|3.33
00944|R1000VALUE|ASH|USD|Chemicals|7860|1995-08-22|1995-09-15|0.275|3.25
00944|R1000VALUE|ASH|USD|Chemicals|7860|1995-05-25|1995-06-15|0.275|2.88
00944|R1000VALUE|ASH|USD|Chemicals|7860|1995-02-16|1995-03-15|0.275|3.22
00944|R1000VALUE|ASH|USD|Chemicals|7860|1994-11-21|1994-12-15|0.275|2.72
00944|R1000VALUE|ASH|USD|Chemicals|7860|1994-08-18|1994-09-15|0.25|2.67
00944|R1000VALUE|ASH|USD|Chemicals|7860|1994-05-25|1994-06-15|0.25|2.67
00944|R1000VALUE|ASH|USD|Chemicals|7860|1994-02-17|1994-03-15|0.25|2.45
00944|R1000VALUE|ASH|USD|Chemicals|7860|1993-11-12|1993-12-15|0.25|2.89
00944|R1000VALUE|ASH|USD|Chemicals|7860|1993-08-18|1993-09-15|0.25|3.19
00944|R1000VALUE|ASH|USD|Chemicals|7860|1993-05-26|1993-06-15|0.25|3.83
00944|R1000VALUE|ASH|USD|Chemicals|7860|1993-02-11|1993-03-15|0.25|3.59
00944|R1000VALUE|ASH|USD|Chemicals|7860|1992-11-13|1992-12-15|0.25|4.02
00944|R1000VALUE|ASH|USD|Chemicals|7860|1992-08-14|1992-09-15|0.25|4.00
00944|R1000VALUE|ASH|USD|Chemicals|7860|1992-05-27|1992-06-15|0.25|3.19
00944|R1000VALUE|ASH|USD|Chemicals|7860|1992-02-13|1992-03-15|0.25|2.95
00944|R1000VALUE|ASH|USD|Chemicals|7860|1991-11-14|1991-12-15|0.25|3.32
00944|R1000VALUE|ASH|USD|Chemicals|7860|1991-08-16|1991-09-15|0.25|3.28
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2022-09-22|2022-10-14|0.55|0.82
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2022-06-23|2022-07-15|0.55|0.99
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2022-03-24|2022-04-15|0.55|0.91
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2021-12-22|2022-01-14|0.5|0.83
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2021-09-23|2021-10-15|0.5|0.85
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2021-06-24|2021-07-15|0.5|0.88
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2021-03-25|2021-04-15|0.5|0.86
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2020-12-23|2021-01-15|0.45|1.04
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2020-09-24|2020-10-15|0.45|1.51
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2020-06-25|2020-07-15|0.45|1.69
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2020-03-26|2020-04-15|0.45|1.97
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2019-12-26|2020-01-15|0.375|1.01
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2019-09-26|2019-10-15|0.375|1.08
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2019-06-27|2019-07-15|0.375|1.23
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2019-03-28|2019-04-15|0.375|1.16
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2018-12-27|2019-01-15|0.375|1.37
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2018-09-27|2018-10-15|0.375|1.10
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2018-06-28|2018-07-16|0.375|1.00
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2018-03-28|2018-04-16|0.375|1.05
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2017-12-28|2018-01-16|0.375|0.90
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2017-09-28|2017-10-16|0.375|0.94
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2017-06-28|2017-07-14|0.375|1.01
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2017-03-29|2017-04-14|0.375|0.99
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2016-12-28|2017-01-17|0.375|1.03
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2016-09-28|2016-10-14|0.375|1.15
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2016-06-22|2016-07-15|0.375|1.10
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2016-03-23|2016-04-15|0.375|1.22
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2015-12-23|2016-01-15|0.375|1.43
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2015-09-23|2015-10-15|0.375|1.48
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2015-06-24|2015-07-15|0.375|1.22
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2015-03-25|2015-04-15|0.375|1.24
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2014-12-23|2015-01-15|0.375|1.11
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2014-09-24|2014-10-15|0.375|0.93
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2014-06-25|2014-07-15|0.375|0.70
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2014-03-26|2014-04-15|0.25|0.68
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2013-12-24|2014-01-15|0.25|0.66
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2013-09-25|2013-10-15|0.25|0.64
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2013-06-26|2013-07-15|0.25|0.66
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2013-03-26|2013-04-15|0.225|0.55
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2012-12-26|2013-01-15|0.225|0.63
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2012-09-26|2012-10-15|0.225|0.62
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2012-06-27|2012-07-16|0.225|0.68
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2012-03-28|2012-04-16|0.18|0.61
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2011-12-28|2012-01-13|0.18|0.76
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2011-09-21|2011-10-14|0.18|0.77
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2011-06-22|2011-07-15|0.18|0.75
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2011-03-23|2011-04-15|0.165|0.68
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2010-12-29|2011-01-14|0.165|0.73
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2010-09-22|2010-10-15|0.165|0.88
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2010-06-23|2010-07-15|0.165|0.79
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2010-03-24|2010-04-15|0.15|0.71
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2009-12-22|2010-01-15|0.15|0.70
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2009-09-23|2009-10-15|0.15|0.64
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2009-06-24|2009-07-15|0.15|0.80
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2009-03-25|2009-04-15|0.13|1.01
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2008-12-23|2009-01-15|0.13|0.87
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2008-09-24|2008-10-15|0.13|0.51
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2008-06-25|2008-07-15|0.13|0.42
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2008-03-26|2008-04-15|0.105|0.48
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2007-12-26|2008-01-15|0.105|0.42
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2007-09-26|2007-10-15|0.105|0.44
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2007-06-27|2007-07-16|0.105|0.55
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2007-03-28|2007-04-16|0.095|0.71
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2006-12-27|2007-01-16|0.095|0.68
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2006-09-27|2006-10-16|0.095|0.65
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2006-06-28|2006-07-14|0.095|0.80
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2006-03-29|2006-04-14|0.085|0.87
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2005-12-28|2006-01-16|0.085|0.98
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2005-09-28|2005-10-14|0.085|1.16
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2005-06-22|2005-07-15|0.085|1.32
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2005-03-22|2005-04-15|0.08|1.29
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2004-12-29|2005-01-14|0.08|1.27
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2004-09-22|2004-10-15|0.08|1.46
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2004-06-23|2004-07-15|0.08|1.44
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2004-03-24|2004-04-15|0.08|1.61
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2003-12-23|2004-01-15|0.08|1.36
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2003-09-24|2003-10-15|0.08|1.46
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2003-06-25|2003-07-15|0.08|1.57
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2003-03-26|2003-04-15|0.075|1.40
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2002-12-24|2003-01-15|0.075|1.62
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2002-09-25|2002-10-15|0.075|1.19
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2002-06-26|2002-07-15|0.075|1.40
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2002-03-26|2002-04-15|0.065|1.31
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2001-12-26|2002-01-15|0.065|1.84
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2001-09-26|2001-10-15|0.065|1.72
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2001-06-27|2001-07-16|0.065|1.71
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2001-03-28|2001-04-16|0.065|1.59
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2000-12-27|2001-01-16|0.065|1.49
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2000-09-27|2000-10-16|0.065|1.32
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2000-06-28|2000-07-14|0.065|1.32
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|2000-03-29|2000-04-14|0.065|1.63
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1999-12-29|2000-01-14|0.065|1.73
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1999-09-22|1999-10-15|0.065|1.62
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1999-06-23|1999-07-15|0.065|1.54
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1999-03-24|1999-04-15|0.065|1.89
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1998-12-22|1999-01-15|0.065|1.68
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1998-09-23|1998-10-15|0.065|1.78
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1998-06-24|1998-07-15|0.065|1.33
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1998-04-02|1998-04-15|0.05625|0.91
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1997-12-23|1998-01-15|0.05625|1.12
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1997-09-24|1997-10-15|0.05625|1.00
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1997-06-25|1997-07-15|0.05625|1.05
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1997-03-25|1997-04-15|0.1|0.99
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1996-12-24|1997-01-15|0.1|1.03
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1996-09-25|1996-10-15|0.1|0.99
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1996-06-26|1996-07-15|0.1|0.98
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1996-03-27|1996-04-15|0.075|1.06
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1995-12-27|1996-01-16|0.075|1.25
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1995-09-27|1995-10-16|0.075|1.26
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1995-06-28|1995-07-14|0.075|1.45
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1995-03-27|1995-04-14|0.075|1.41
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1994-12-23|1995-01-13|0.075|1.82
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1994-09-29|1994-10-14|0.075|1.90
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1994-06-20|1994-07-15|0.075|1.97
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1994-03-21|1994-04-15|0.075|1.76
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1993-12-17|1994-01-14|0.075|1.61
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1993-09-20|1993-10-15|0.075|1.78
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1993-06-21|1993-07-15|0.075|1.69
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1993-03-22|1993-04-15|0.065|1.18
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1992-12-18|1993-01-15|0.065|1.51
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1992-09-21|1992-10-15|0.065|1.52
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1992-06-22|1992-07-15|0.065|2.00
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1992-03-23|1992-04-15|0.065|2.04
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1991-12-20|1992-01-15|0.065|2.54
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1991-09-23|1991-10-15|0.065|1.76
00945|R1000VALUE|VMI|USD|Construction & Engineering|29718|1991-06-24|1991-07-15|0.065|1.68
00946|R1000VALUE|WBS|USD|Banks|24313|2022-08-01|2022-08-17|0.4|3.44
00946|R1000VALUE|WBS|USD|Banks|24313|2022-05-11|2022-05-27|0.4|3.41
00946|R1000VALUE|WBS|USD|Banks|24313|2022-01-27|2022-02-11|0.4|2.67
00946|R1000VALUE|WBS|USD|Banks|24313|2021-11-08|2021-11-23|0.4|2.73
00946|R1000VALUE|WBS|USD|Banks|24313|2021-08-02|2021-08-17|0.4|3.33
00946|R1000VALUE|WBS|USD|Banks|24313|2021-05-04|2021-05-19|0.4|3.02
00946|R1000VALUE|WBS|USD|Banks|24313|2021-02-08|2021-02-23|0.4|3.22
00946|R1000VALUE|WBS|USD|Banks|24313|2020-11-09|2020-11-24|0.4|4.95
00946|R1000VALUE|WBS|USD|Banks|24313|2020-08-04|2020-08-19|0.4|5.83
00946|R1000VALUE|WBS|USD|Banks|24313|2020-05-05|2020-05-20|0.4|6.09
00946|R1000VALUE|WBS|USD|Banks|24313|2020-02-10|2020-02-25|0.4|3.40
00946|R1000VALUE|WBS|USD|Banks|24313|2019-11-08|2019-11-26|0.4|3.29
00946|R1000VALUE|WBS|USD|Banks|24313|2019-08-02|2019-08-19|0.4|3.22
00946|R1000VALUE|WBS|USD|Banks|24313|2019-05-03|2019-05-20|0.4|3.01
00946|R1000VALUE|WBS|USD|Banks|24313|2019-02-11|2019-02-26|0.33|2.38
00946|R1000VALUE|WBS|USD|Banks|24313|2018-11-05|2018-11-20|0.33|2.21
00946|R1000VALUE|WBS|USD|Banks|24313|2018-08-03|2018-08-20|0.33|2.01
00946|R1000VALUE|WBS|USD|Banks|24313|2018-05-04|2018-05-21|0.33|2.17
00946|R1000VALUE|WBS|USD|Banks|24313|2018-02-12|2018-02-27|0.26|1.95
00946|R1000VALUE|WBS|USD|Banks|24313|2017-11-06|2017-11-21|0.26|1.89
00946|R1000VALUE|WBS|USD|Banks|24313|2017-08-03|2017-08-21|0.26|2.01
00946|R1000VALUE|WBS|USD|Banks|24313|2017-05-04|2017-05-22|0.26|2.02
00946|R1000VALUE|WBS|USD|Banks|24313|2017-02-10|2017-02-28|0.25|1.90
00946|R1000VALUE|WBS|USD|Banks|24313|2016-11-04|2016-11-22|0.25|2.49
00946|R1000VALUE|WBS|USD|Banks|24313|2016-08-04|2016-08-22|0.25|2.76
00946|R1000VALUE|WBS|USD|Banks|24313|2016-05-05|2016-05-23|0.25|2.84
00946|R1000VALUE|WBS|USD|Banks|24313|2016-02-05|2016-02-23|0.23|2.74
00946|R1000VALUE|WBS|USD|Banks|24313|2015-11-06|2015-11-24|0.23|2.31
00946|R1000VALUE|WBS|USD|Banks|24313|2015-08-06|2015-08-24|0.23|2.19
00946|R1000VALUE|WBS|USD|Banks|24313|2015-04-30|2015-05-18|0.23|2.27
00946|R1000VALUE|WBS|USD|Banks|24313|2015-02-06|2015-02-24|0.2|2.42
00946|R1000VALUE|WBS|USD|Banks|24313|2014-11-06|2014-11-25|0.2|2.37
00946|R1000VALUE|WBS|USD|Banks|24313|2014-08-07|2014-08-25|0.2|2.44
00946|R1000VALUE|WBS|USD|Banks|24313|2014-05-01|2014-05-19|0.2|2.16
00946|R1000VALUE|WBS|USD|Banks|24313|2014-02-07|2014-02-25|0.15|2.03
00946|R1000VALUE|WBS|USD|Banks|24313|2013-11-07|2013-11-26|0.15|1.96
00946|R1000VALUE|WBS|USD|Banks|24313|2013-08-08|2013-08-26|0.15|1.84
00946|R1000VALUE|WBS|USD|Banks|24313|2013-05-02|2013-05-20|0.15|2.00
00946|R1000VALUE|WBS|USD|Banks|24313|2013-02-08|2013-02-26|0.1|1.77
00946|R1000VALUE|WBS|USD|Banks|24313|2012-11-01|2012-11-19|0.1|1.59
00946|R1000VALUE|WBS|USD|Banks|24313|2012-08-02|2012-08-20|0.1|1.50
00946|R1000VALUE|WBS|USD|Banks|24313|2012-05-03|2012-05-21|0.1|1.12
00946|R1000VALUE|WBS|USD|Banks|24313|2012-02-02|2012-02-21|0.05|0.92
00946|R1000VALUE|WBS|USD|Banks|24313|2011-11-03|2011-11-21|0.05|0.82
00946|R1000VALUE|WBS|USD|Banks|24313|2011-08-04|2011-08-22|0.05|0.59
00946|R1000VALUE|WBS|USD|Banks|24313|2011-05-05|2011-05-23|0.05|0.38
00946|R1000VALUE|WBS|USD|Banks|24313|2011-02-03|2011-02-22|0.01|0.17
00946|R1000VALUE|WBS|USD|Banks|24313|2010-11-04|2010-11-22|0.01|0.23
00946|R1000VALUE|WBS|USD|Banks|24313|2010-07-29|2010-08-16|0.01|0.21
00946|R1000VALUE|WBS|USD|Banks|24313|2010-04-29|2010-05-17|0.01|0.19
00946|R1000VALUE|WBS|USD|Banks|24313|2010-02-04|2010-02-22|0.01|0.26
00946|R1000VALUE|WBS|USD|Banks|24313|2009-10-29|2009-11-16|0.01|0.34
00946|R1000VALUE|WBS|USD|Banks|24313|2009-07-30|2009-08-17|0.01|2.92
00946|R1000VALUE|WBS|USD|Banks|24313|2009-04-30|2009-05-18|0.01|11.70
00946|R1000VALUE|WBS|USD|Banks|24313|2009-02-03|2009-02-19|0.01|23.39
00946|R1000VALUE|WBS|USD|Banks|24313|2008-10-30|2008-11-17|0.3|7.00
00946|R1000VALUE|WBS|USD|Banks|24313|2008-07-31|2008-08-18|0.3|5.94
00946|R1000VALUE|WBS|USD|Banks|24313|2008-05-01|2008-05-19|0.3|4.61
00946|R1000VALUE|WBS|USD|Banks|24313|2008-02-11|2008-02-27|0.3|3.61
00946|R1000VALUE|WBS|USD|Banks|24313|2007-11-01|2007-11-19|0.3|3.23
00946|R1000VALUE|WBS|USD|Banks|24313|2007-08-02|2007-08-20|0.3|2.62
00946|R1000VALUE|WBS|USD|Banks|24313|2007-04-30|2007-05-16|0.3|2.47
00946|R1000VALUE|WBS|USD|Banks|24313|2007-02-08|2007-02-26|0.27|2.12
00946|R1000VALUE|WBS|USD|Banks|24313|2006-11-02|2006-11-20|0.27|2.21
00946|R1000VALUE|WBS|USD|Banks|24313|2006-08-03|2006-08-21|0.27|2.21
00946|R1000VALUE|WBS|USD|Banks|24313|2006-04-27|2006-05-15|0.27|2.17
00946|R1000VALUE|WBS|USD|Banks|24313|2006-02-02|2006-02-21|0.25|2.12
00946|R1000VALUE|WBS|USD|Banks|24313|2005-10-27|2005-11-14|0.25|2.16
00946|R1000VALUE|WBS|USD|Banks|24313|2005-08-04|2005-08-22|0.25|1.99
00946|R1000VALUE|WBS|USD|Banks|24313|2005-04-28|2005-05-16|0.25|2.06
00946|R1000VALUE|WBS|USD|Banks|24313|2005-02-10|2005-02-28|0.23|2.04
00946|R1000VALUE|WBS|USD|Banks|24313|2004-10-28|2004-11-15|0.23|1.87
00946|R1000VALUE|WBS|USD|Banks|24313|2004-07-29|2004-08-16|0.23|1.88
00946|R1000VALUE|WBS|USD|Banks|24313|2004-04-29|2004-05-17|0.23|1.99
00946|R1000VALUE|WBS|USD|Banks|24313|2004-02-05|2004-02-23|0.21|1.67
00946|R1000VALUE|WBS|USD|Banks|24313|2003-10-30|2003-11-17|0.21|1.82
00946|R1000VALUE|WBS|USD|Banks|24313|2003-07-31|2003-08-18|0.21|2.09
00946|R1000VALUE|WBS|USD|Banks|24313|2003-05-01|2003-05-19|0.21|2.08
00946|R1000VALUE|WBS|USD|Banks|24313|2003-02-06|2003-02-24|0.19|2.11
00946|R1000VALUE|WBS|USD|Banks|24313|2002-10-31|2002-11-18|0.19|2.27
00946|R1000VALUE|WBS|USD|Banks|24313|2002-08-01|2002-08-19|0.19|1.95
00946|R1000VALUE|WBS|USD|Banks|24313|2002-05-02|2002-05-20|0.19|1.75
00946|R1000VALUE|WBS|USD|Banks|24313|2002-02-01|2002-02-19|0.17|2.05
00946|R1000VALUE|WBS|USD|Banks|24313|2001-11-01|2001-11-19|0.17|2.21
00946|R1000VALUE|WBS|USD|Banks|24313|2001-08-02|2001-08-20|0.17|1.82
00946|R1000VALUE|WBS|USD|Banks|24313|2001-05-03|2001-05-21|0.17|2.02
00946|R1000VALUE|WBS|USD|Banks|24313|2001-02-01|2001-02-19|0.16|2.26
00946|R1000VALUE|WBS|USD|Banks|24313|2000-11-02|2000-11-20|0.16|2.53
00946|R1000VALUE|WBS|USD|Banks|24313|2000-08-10|2000-08-28|0.16|2.40
00946|R1000VALUE|WBS|USD|Banks|24313|2000-04-28|2000-05-16|0.16|2.52
00946|R1000VALUE|WBS|USD|Banks|24313|2000-01-28|2000-02-15|0.14|2.20
00946|R1000VALUE|WBS|USD|Banks|24313|1999-10-28|1999-11-15|0.12|1.69
00946|R1000VALUE|WBS|USD|Banks|24313|1999-07-29|1999-08-16|0.12|1.73
00946|R1000VALUE|WBS|USD|Banks|24313|1999-05-04|1999-05-20|0.12|1.46
00946|R1000VALUE|WBS|USD|Banks|24313|1999-02-04|1999-02-22|0.11|1.44
00946|R1000VALUE|WBS|USD|Banks|24313|1998-10-29|1998-11-16|0.11|1.86
00946|R1000VALUE|WBS|USD|Banks|24313|1998-07-30|1998-08-17|0.11|1.34
00946|R1000VALUE|WBS|USD|Banks|24313|1998-04-30|1998-05-18|0.11|1.21
00946|R1000VALUE|WBS|USD|Banks|24313|1998-02-05|1998-02-23|0.2|1.28
00946|R1000VALUE|WBS|USD|Banks|24313|1997-10-29|1997-11-14|0.2|1.30
00946|R1000VALUE|WBS|USD|Banks|24313|1997-07-03|1997-08-15|0.2|2.14
00946|R1000VALUE|WBS|USD|Banks|24313|1997-04-30|1997-05-15|0.2|1.99
00946|R1000VALUE|WBS|USD|Banks|24313|1997-01-23|1997-02-14|0.18|1.85
00946|R1000VALUE|WBS|USD|Banks|24313|1996-10-30|1996-11-15|0.18|1.96
00946|R1000VALUE|WBS|USD|Banks|24313|1996-07-31|1996-08-15|0.18|2.28
00946|R1000VALUE|WBS|USD|Banks|24313|1996-05-01|1996-05-15|0.16|2.31
00946|R1000VALUE|WBS|USD|Banks|24313|1996-01-31|1996-02-15|0.16|2.23
00946|R1000VALUE|WBS|USD|Banks|24313|1995-10-26|1995-11-15|0.16|2.39
00946|R1000VALUE|WBS|USD|Banks|24313|1995-08-02|1995-08-15|0.16|2.53
00946|R1000VALUE|WBS|USD|Banks|24313|1995-05-01|1995-05-15|0.16|2.31
00946|R1000VALUE|WBS|USD|Banks|24313|1995-02-02|1995-02-17|0.16|2.62
00946|R1000VALUE|WBS|USD|Banks|24313|1994-10-31|1994-11-16|0.13|2.42
00946|R1000VALUE|WBS|USD|Banks|24313|1994-08-01|1994-08-16|0.13|2.26
00946|R1000VALUE|WBS|USD|Banks|24313|1994-05-02|1994-05-17|0.13|2.49
00946|R1000VALUE|WBS|USD|Banks|24313|1994-01-31|1994-02-15|0.13|2.34
00946|R1000VALUE|WBS|USD|Banks|24313|1993-11-01|1993-11-16|0.13|2.01
00946|R1000VALUE|WBS|USD|Banks|24313|1993-08-02|1993-08-17|0.13|2.69
00946|R1000VALUE|WBS|USD|Banks|24313|1993-05-03|1993-05-17|0.13|2.85
00946|R1000VALUE|WBS|USD|Banks|24313|1993-02-01|1993-02-16|0.13|1.95
00946|R1000VALUE|WBS|USD|Banks|24313|1992-10-29|1992-11-13|0.13|1.51
00946|R1000VALUE|WBS|USD|Banks|24313|1992-07-30|1992-08-14|0.13|1.89
00946|R1000VALUE|WBS|USD|Banks|24313|1991-10-28|1991-11-15|0.13|5.62
00946|R1000VALUE|WBS|USD|Banks|24313|1991-08-01|1991-08-15|0.13|5.78
00946|R1000VALUE|WBS|USD|Banks|24313|1991-05-01|1991-05-15|0.13|6.40
00946|R1000VALUE|WBS|USD|Banks|24313|1991-02-01|1991-02-15|0.13|9.24
00946|R1000VALUE|WBS|USD|Banks|24313|1990-10-22|1990-11-15|0.13|11.30
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2022-09-29|2022-10-14|0.475|2.98
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2022-06-29|2022-07-15|0.475|2.81
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2022-03-30|2022-04-15|0.455|2.63
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2021-12-30|2022-01-14|0.455|2.82
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2021-09-29|2021-10-15|0.455|3.35
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2021-06-29|2021-07-15|0.455|3.42
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2021-03-30|2021-04-15|0.445|3.50
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2020-12-30|2021-01-15|0.445|4.30
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2020-09-29|2020-10-15|0.445|4.23
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2020-06-29|2020-07-15|0.445|4.47
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2020-03-30|2020-04-15|0.435|4.82
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2019-12-30|2020-01-15|0.435|3.71
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2019-09-27|2019-10-15|0.435|3.68
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2019-06-27|2019-07-15|0.435|3.27
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2019-03-28|2019-04-15|0.425|2.79
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2018-12-28|2019-01-15|0.425|3.28
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2018-09-27|2018-10-15|0.425|3.10
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2018-06-28|2018-07-13|0.425|3.19
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2018-03-28|2018-04-13|0.415|3.27
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2017-12-28|2018-01-12|0.415|3.03
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2017-09-28|2017-10-13|0.415|2.88
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2017-06-28|2017-07-14|0.415|2.95
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2017-03-29|2017-04-14|0.405|2.71
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2016-12-28|2017-01-13|0.405|2.80
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2016-09-28|2016-10-14|0.405|2.93
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2016-06-28|2016-07-15|0.405|2.93
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2016-03-29|2016-04-15|0.395|3.13
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2015-12-29|2016-01-15|0.395|3.67
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2015-09-28|2015-10-15|0.395|3.13
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2015-06-26|2015-07-15|0.395|2.57
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2015-03-27|2015-04-15|0.385|2.58
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2014-12-29|2015-01-15|0.385|2.17
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2014-09-26|2014-10-15|0.385|2.17
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2014-06-26|2014-07-15|0.385|1.96
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2014-03-27|2014-04-15|0.375|2.18
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2013-12-27|2014-01-15|0.375|2.09
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2013-09-26|2013-10-15|0.375|2.16
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2013-06-26|2013-07-15|0.375|2.52
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2013-03-26|2013-04-15|0.365|2.41
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2012-12-13|2012-12-28|0.365|2.72
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2012-09-26|2012-10-15|0.365|2.69
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2012-06-27|2012-07-13|0.365|3.16
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2012-03-28|2012-04-13|0.355|2.92
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2011-12-28|2012-01-13|0.355|2.50
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2011-09-28|2011-10-14|0.355|2.63
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2011-06-28|2011-07-15|0.355|1.99
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2011-03-29|2011-04-15|0.345|1.93
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2010-12-29|2011-01-14|0.345|2.12
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2010-09-28|2010-10-15|0.345|2.62
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2010-06-28|2010-07-15|0.345|2.81
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2010-03-29|2010-04-15|0.335|2.64
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2009-12-29|2010-01-15|0.335|2.58
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2009-09-28|2009-10-15|0.335|2.87
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2009-06-26|2009-07-15|0.335|3.65
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2009-03-27|2009-04-15|0.325|3.97
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2008-12-29|2009-01-15|0.325|4.30
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2008-09-26|2008-10-15|0.325|2.83
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2008-06-26|2008-07-15|0.325|2.16
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2008-03-27|2008-04-15|0.31|2.64
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2007-12-27|2008-01-15|0.31|2.58
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2007-09-26|2007-10-15|0.31|2.68
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2007-06-27|2007-07-16|0.31|2.78
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2007-03-28|2007-04-16|0.3|2.78
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2006-12-27|2007-01-16|0.3|3.02
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2006-09-27|2006-10-16|0.3|3.23
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2006-06-28|2006-07-17|0.3|3.38
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2006-03-29|2006-04-15|0.29|3.54
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2005-12-28|2006-01-13|0.29|3.67
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2005-09-28|2005-10-15|0.29|3.39
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2005-06-28|2005-07-15|0.29|3.92
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2005-03-29|2005-04-15|0.28|3.95
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2004-12-29|2005-01-15|0.28|3.94
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2004-09-28|2004-10-15|0.28|3.92
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2004-06-28|2004-07-15|0.28|4.36
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2004-03-29|2004-04-15|0.27|4.42
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2003-12-29|2004-01-15|0.27|4.34
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2003-09-26|2003-10-15|0.27|4.58
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2003-06-26|2003-07-15|0.27|3.99
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2003-03-27|2003-04-15|0.26|4.85
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2002-12-27|2003-01-15|0.26|4.88
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2002-09-26|2002-10-15|0.26|5.13
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2002-06-26|2002-07-15|0.26|4.56
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2002-03-26|2002-04-15|0.2525|4.18
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2001-12-27|2002-01-15|0.2525|4.07
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2001-09-26|2001-10-15|0.2525|4.32
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2001-06-27|2001-07-16|0.505|3.66
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2001-03-28|2001-04-16|0.48|3.59
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2000-12-27|2001-01-15|0.48|3.02
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2000-09-27|2000-10-13|0.48|3.35
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2000-06-28|2000-07-15|0.48|3.79
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|2000-03-29|2000-04-15|0.465|4.66
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1999-12-29|2000-01-14|0.465|3.83
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1999-09-28|1999-10-15|0.465|3.89
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1999-06-28|1999-07-15|0.465|3.67
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1999-03-29|1999-04-15|0.45|4.30
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1998-12-29|1999-01-15|0.45|3.88
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1998-09-28|1998-10-15|0.45|3.82
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1998-06-26|1998-07-15|0.45|4.15
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1998-03-27|1998-04-15|0.435|3.61
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1997-12-29|1998-01-15|0.435|3.59
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1997-09-26|1997-10-15|0.435|3.82
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1997-06-26|1997-07-15|0.435|3.98
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1997-03-26|1997-04-15|0.42|3.79
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1996-12-27|1997-01-15|0.42|3.98
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1996-09-26|1996-10-15|0.42|4.41
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1996-06-26|1996-07-15|0.42|4.57
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1996-03-27|1996-04-15|0.405|4.80
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1995-12-27|1996-01-15|0.405|4.86
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1995-09-27|1995-10-15|0.405|5.42
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1995-06-28|1995-07-15|0.405|5.28
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1995-03-27|1995-04-15|0.395|5.54
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1994-12-23|1995-01-15|0.395|5.87
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1994-09-26|1994-10-15|0.395|5.14
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1994-06-24|1994-07-15|0.395|4.94
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1994-03-25|1994-04-15|0.385|5.03
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1993-12-27|1994-01-15|0.385|4.43
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1993-09-24|1993-10-15|0.385|4.16
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1993-06-24|1993-07-15|0.385|4.56
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1993-03-25|1993-04-15|0.375|4.58
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1992-12-24|1993-01-15|0.375|4.93
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1992-09-24|1992-10-15|0.375|5.56
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1992-06-24|1992-07-15|0.375|5.76
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1992-03-25|1992-04-15|0.365|5.84
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1991-12-24|1992-01-15|0.365|5.95
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1991-09-24|1991-10-15|0.365|5.85
00948|R1000VALUE|NFG|USD|Gas Utilities|20590|1991-06-24|1991-07-15|0.365|5.99
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2022-09-29|2022-10-13|0.19|0.54
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2022-06-16|2022-07-01|0.19|0.57
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2022-03-30|2022-04-14|0.18|0.47
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2021-11-23|2021-12-02|0.18|0.54
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2021-09-29|2021-10-14|0.18|0.57
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2021-06-17|2021-07-02|0.18|0.57
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2021-03-29|2021-04-16|0.17|0.57
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2020-11-24|2020-12-03|0.17|0.59
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2020-09-30|2020-10-15|0.17|0.72
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2020-06-18|2020-07-06|0.17|0.73
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2020-03-25|2020-04-09|0.17|0.81
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2019-11-27|2019-12-06|0.17|0.49
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2019-10-02|2019-10-17|0.17|0.54
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2019-06-19|2019-07-05|0.17|0.57
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2019-03-27|2019-04-11|0.15|0.54
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2018-11-29|2018-12-07|0.15|0.55
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2018-10-03|2018-10-18|0.15|0.43
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2018-06-20|2018-07-05|0.15|0.50
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2018-03-28|2018-04-12|0.15|0.45
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2017-11-28|2017-12-08|0.15|0.49
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2017-10-05|2017-10-20|0.15|0.57
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2017-06-20|2017-07-06|0.13|0.56
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2017-03-28|2017-04-13|0.13|0.57
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2016-11-23|2016-12-09|0.13|0.51
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2016-10-05|2016-10-21|0.13|0.57
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2016-06-21|2016-07-07|0.13|0.61
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2016-03-30|2016-04-15|0.13|0.69
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2015-11-24|2015-12-11|0.13|0.73
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2015-09-30|2015-10-16|0.13|0.84
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2015-06-23|2015-07-09|0.13|0.70
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2015-03-26|2015-04-13|0.13|0.73
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2014-11-24|2014-12-10|0.13|0.74
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2014-10-01|2014-10-17|0.13|0.74
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2014-06-24|2014-07-10|0.13|0.68
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2014-03-25|2014-04-10|0.13|0.69
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2013-11-20|2013-12-06|0.1|0.77
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2013-10-03|2013-10-18|0.1|0.81
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2013-06-26|2013-07-12|0.1|1.02
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2013-03-26|2013-04-11|0.09|1.02
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2012-11-20|2012-12-07|0.09|1.16
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2012-10-03|2012-10-19|0.09|1.04
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2012-06-27|2012-07-13|0.09|1.10
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2012-03-28|2012-04-13|0.08|0.85
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2011-11-22|2011-12-09|0.08|1.03
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2011-10-05|2011-10-21|0.08|1.11
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2011-06-29|2011-07-15|0.08|1.01
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2011-03-30|2011-04-15|0.08|0.94
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2010-11-23|2010-12-10|0.08|1.07
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2010-10-06|2010-10-22|0.08|1.03
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2010-06-29|2010-07-15|0.08|1.04
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2010-03-30|2010-04-16|0.08|0.90
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2009-11-23|2009-12-10|0.08|1.09
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2009-10-07|2009-10-23|0.08|0.95
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2009-06-30|2009-07-16|0.08|1.07
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2009-04-01|2009-04-17|0.08|1.14
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2008-11-24|2008-12-12|0.08|1.11
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2008-10-08|2008-10-24|0.08|0.85
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2008-07-01|2008-07-18|0.08|0.72
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2008-04-02|2008-04-18|0.08|0.70
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2007-11-28|2007-12-14|0.08|0.52
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2007-10-10|2007-10-26|0.08|0.51
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2007-07-03|2007-07-20|0.06|0.51
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2007-04-03|2007-04-20|0.06|0.62
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2006-11-29|2006-12-15|0.06|0.68
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2006-10-11|2006-10-27|0.06|0.76
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2006-07-05|2006-07-21|0.06|0.73
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2006-04-05|2006-04-21|0.12|0.64
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2005-11-30|2005-12-16|0.12|0.68
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2005-10-12|2005-10-28|0.09|0.62
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2005-07-06|2005-07-22|0.09|0.66
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2005-04-06|2005-04-22|0.09|0.62
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2004-12-01|2004-12-17|0.09|0.60
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2004-10-08|2004-10-27|0.09|0.61
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2004-07-07|2004-07-23|0.09|0.62
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2004-04-07|2004-04-23|0.09|0.68
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2003-12-03|2003-12-17|0.18|0.77
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2003-10-15|2003-10-31|0.15|0.80
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2003-07-09|2003-07-25|0.15|0.94
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2003-04-09|2003-04-25|0.15|0.97
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2002-11-27|2002-12-16|0.15|0.93
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2002-10-15|2002-10-31|0.15|1.09
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2002-07-10|2002-07-26|0.15|0.79
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2002-04-10|2002-04-26|0.15|0.80
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2001-12-05|2001-12-21|0.15|1.29
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2001-10-15|2001-10-31|0.13|1.15
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2001-07-11|2001-07-27|0.13|1.05
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2001-04-10|2001-04-26|0.13|1.07
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2000-11-29|2000-12-15|0.13|1.08
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2000-10-12|2000-10-30|0.13|1.13
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2000-07-12|2000-07-28|0.13|1.40
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|2000-04-12|2000-04-28|0.13|1.37
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1999-11-29|1999-12-15|0.13|1.37
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1999-10-13|1999-10-29|0.13|1.45
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1999-07-13|1999-07-30|0.13|1.36
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1999-04-13|1999-04-30|0.13|1.46
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1998-11-27|1998-12-15|0.13|1.41
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1998-10-13|1998-10-30|0.13|1.55
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1998-07-13|1998-07-31|0.13|1.19
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1998-04-13|1998-04-30|0.13|1.33
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1997-12-01|1997-12-23|0.26|1.32
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1997-10-10|1997-10-31|0.25|1.30
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1997-07-11|1997-07-31|0.25|1.69
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1997-04-11|1997-04-30|0.25|1.85
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1996-12-09|1996-12-20|0.25|2.00
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1996-10-10|1996-10-31|0.25|1.83
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1996-07-11|1996-07-31|0.25|1.90
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1996-04-11|1996-04-30|0.25|1.96
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1995-11-29|1995-12-15|0.25|2.11
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1995-10-12|1995-10-31|0.25|2.27
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1995-07-06|1995-07-31|0.25|2.25
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1995-03-28|1995-04-28|0.25|2.68
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1994-11-25|1994-12-15|0.25|2.86
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1994-10-11|1994-10-31|0.25|2.81
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1994-07-01|1994-07-29|0.25|2.99
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1994-03-25|1994-04-29|0.25|2.78
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1993-11-29|1993-12-17|0.25|3.11
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1993-10-08|1993-10-29|0.25|3.10
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1993-07-02|1993-07-30|0.25|2.70
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1993-03-29|1993-04-30|0.25|2.56
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1992-11-30|1992-12-18|0.25|3.32
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1992-10-09|1992-10-30|0.25|3.43
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1992-07-02|1992-07-30|0.25|3.25
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1992-03-27|1992-04-30|0.25|3.16
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1991-11-27|1991-12-19|0.25|3.17
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1991-10-10|1991-10-31|0.25|3.15
00949|R1000VALUE|CW|USD|Aerospace & Defense|20743|1991-07-08|1991-07-31|0.25|99.20
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2022-09-15|2022-09-30|0.285|3.30
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2022-06-15|2022-06-30|0.285|3.05
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2022-03-16|2022-03-31|0.27|2.60
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2021-12-16|2021-12-31|0.27|2.76
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2021-09-15|2021-09-30|0.27|2.96
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2021-06-15|2021-06-30|0.27|3.04
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2021-03-16|2021-03-31|0.27|3.20
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2020-12-16|2020-12-31|0.27|3.53
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2020-09-15|2020-09-30|0.27|3.91
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2020-06-15|2020-06-30|0.27|4.61
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2020-03-16|2020-03-31|0.27|4.65
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2019-12-16|2019-12-31|0.27|3.40
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2019-09-12|2019-09-27|0.27|3.79
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2019-06-13|2019-06-28|0.27|3.53
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2019-03-14|2019-03-29|0.27|3.62
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2018-12-14|2018-12-31|0.27|3.55
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2018-09-13|2018-09-28|0.27|3.14
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2018-06-14|2018-06-29|0.27|2.82
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2018-03-15|2018-03-29|0.25|2.83
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2017-12-14|2017-12-29|0.25|3.21
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2017-09-14|2017-09-29|0.25|3.54
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2017-06-14|2017-06-30|0.25|3.45
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2017-03-15|2017-03-31|0.25|3.48
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2016-12-14|2016-12-30|0.25|3.59
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2016-09-14|2016-09-30|0.25|3.86
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2016-06-14|2016-06-30|0.25|3.89
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2016-03-15|2016-03-31|0.25|4.38
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2015-12-15|2015-12-31|0.25|4.53
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2015-09-14|2015-09-30|0.25|4.41
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2015-06-12|2015-06-30|0.25|-
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2015-03-13|2015-03-31|0.25|-
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2014-12-15|2014-12-31|0.25|-
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2014-09-12|2014-09-30|0.3|-
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2014-07-29|2014-08-15|0.5|-
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2014-06-12|2014-06-30|0.49|4.06
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2014-03-13|2014-03-31|0.49|4.17
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2013-12-13|2013-12-31|0.49|4.42
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2013-09-12|2013-09-30|0.49|3.21
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2013-06-12|2013-06-28|0.44|3.26
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2013-03-12|2013-03-28|0.44|2.96
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2012-12-13|2012-12-31|0.44|3.33
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2012-09-12|2012-09-28|0.44|3.25
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2012-06-13|2012-06-29|0.4|3.70
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2012-03-14|2012-03-30|0.4|3.39
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2011-12-14|2011-12-30|0.4|3.73
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2011-09-14|2011-09-30|0.4|3.72
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2011-06-08|2011-06-30|0.54|3.21
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2011-03-08|2011-03-31|0.54|3.44
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2010-12-08|2010-12-31|0.54|3.89
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2010-09-08|2010-09-30|0.5|4.13
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2010-06-08|2010-06-30|0.5|4.63
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2010-03-08|2010-03-31|0.5|4.56
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2009-12-08|2009-12-31|0.5|4.83
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2009-09-08|2009-09-30|0.5|4.84
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2009-06-08|2009-06-30|0.5|4.92
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2009-03-06|2009-03-31|0.5|8.50
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2008-12-08|2008-12-31|0.5|6.70
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2008-09-08|2008-09-30|0.5|4.49
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2008-06-05|2008-06-30|0.5|4.24
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2008-03-06|2008-03-31|0.5|4.58
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2007-12-06|2007-12-31|0.5|4.24
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2007-09-05|2007-09-28|0.5|4.41
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2007-06-06|2007-06-29|0.47|4.20
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2007-03-07|2007-03-30|0.47|4.33
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2006-12-06|2006-12-29|0.47|4.52
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2006-09-06|2006-09-29|0.47|4.77
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2006-06-07|2006-06-30|0.47|4.82
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2006-03-08|2006-03-31|0.47|4.10
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2005-12-07|2005-12-31|0.0979|4.21
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2005-12-07|2005-12-31|0.3721|4.21
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2005-09-07|2005-09-30|0.49085|4.32
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2005-09-07|2005-09-30|0.12915|4.32
00950|R1000VALUE|RYN|USD|Equity Real Estate Investment Trusts (REITs)|39290|2005-06-08|2005-06-30|0.49085|4.30
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2022-08-10|2022-08-25|0.1|2.79
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2022-05-11|2022-05-26|0.08|2.46
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2022-02-15|2022-03-02|0.08|2.07
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2021-11-09|2021-11-23|0.08|2.04
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2021-08-11|2021-08-26|0.08|2.19
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2021-05-12|2021-05-27|0.06|1.72
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2021-02-16|2021-03-03|0.06|1.94
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2020-11-09|2020-11-25|0.06|2.23
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2020-08-10|2020-08-28|0.06|2.79
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2020-05-08|2020-05-29|0.06|3.22
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2020-02-10|2020-02-28|0.06|1.68
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2019-11-07|2019-11-25|0.06|1.72
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2019-08-29|2019-09-20|0.06|1.93
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2008-08-06|2008-09-02|0.025|1.25
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2008-05-22|2008-06-16|0.025|2.74
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2008-02-06|2008-03-03|0.025|3.47
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2007-11-07|2007-12-03|0.025|3.71
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2007-08-09|2007-09-04|0.25|2.44
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2007-05-18|2007-06-08|0.25|1.52
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2007-02-08|2007-03-01|0.25|1.45
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2006-11-08|2006-12-01|0.25|1.70
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2006-08-09|2006-09-01|0.25|1.60
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2006-05-22|2006-06-09|0.25|1.20
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2006-02-08|2006-03-01|0.25|1.11
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2005-11-08|2005-12-01|0.15|0.84
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2005-08-10|2005-09-01|0.15|0.67
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2005-05-20|2005-06-09|0.15|0.63
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2005-02-08|2005-03-01|0.075|0.42
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2004-11-08|2004-12-01|0.075|0.34
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2004-08-10|2004-09-01|0.075|0.28
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2004-05-20|2004-06-09|0.0375|0.20
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2004-02-09|2004-03-01|0.0375|0.18
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2003-11-06|2003-12-01|0.0375|0.22
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2003-08-06|2003-09-02|0.025|0.19
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2003-05-19|2003-06-02|0.025|0.22
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2003-02-06|2003-03-03|0.025|0.24
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2002-11-06|2002-12-02|0.025|0.23
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2002-08-07|2002-09-04|0.025|0.17
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2002-05-14|2002-06-03|0.025|0.14
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2002-02-06|2002-03-01|0.025|0.16
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2001-11-07|2001-12-03|0.025|0.17
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2001-08-08|2001-09-04|0.025|0.13
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2001-05-17|2001-06-01|0.025|0.15
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2001-02-08|2001-03-01|0.025|0.17
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2000-11-08|2000-12-01|0.025|0.15
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2000-08-09|2000-09-01|0.025|0.17
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2000-05-12|2000-06-01|0.025|0.22
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|2000-02-10|2000-03-01|0.025|0.23
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1999-11-04|1999-12-01|0.025|0.18
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1999-08-05|1999-09-01|0.025|0.21
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1999-05-14|1999-06-01|0.025|0.20
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1999-02-04|1999-03-01|0.025|0.27
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1998-11-05|1998-12-01|0.025|0.24
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1998-08-06|1998-09-01|0.025|0.19
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1998-05-14|1998-06-01|0.025|0.16
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1998-02-04|1998-03-02|0.025|0.15
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1997-11-05|1997-12-01|0.025|0.15
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1997-08-07|1997-09-02|0.025|0.17
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1997-05-15|1997-06-02|0.05|0.19
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1997-02-05|1997-03-03|0.04|0.22
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1996-11-06|1996-12-02|0.04|0.23
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1996-08-08|1996-09-03|0.04|0.26
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1996-05-15|1996-06-03|0.04|0.27
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1996-02-07|1996-03-01|0.04|0.25
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1995-11-08|1995-12-01|0.04|0.27
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1995-08-09|1995-09-01|0.04|0.31
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1995-05-12|1995-06-02|0.04|0.35
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1995-02-06|1995-03-03|0.04|0.44
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1994-11-04|1994-12-02|0.04|0.49
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1994-08-08|1994-09-02|0.04|0.58
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1994-05-12|1994-06-03|0.04|0.57
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1994-02-04|1994-03-03|0.04|0.47
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1993-11-05|1993-12-02|0.08|0.45
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1993-08-06|1993-09-02|0.07|0.47
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1993-05-12|1993-06-03|0.07|0.49
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1993-02-04|1993-03-04|0.07|0.52
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1992-11-05|1992-12-02|0.07|0.50
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1992-08-06|1992-09-02|0.07|0.54
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1992-05-12|1992-06-03|0.07|0.40
00951|R1000VALUE|MTG|USD|Thrifts & Mortgage Finance|8319|1991-11-05|1991-12-05|0.07|0.21
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2022-08-02|2022-08-31|0.75|2.69
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2022-05-02|2022-05-31|0.75|2.85
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2022-02-02|2022-02-28|0.75|2.77
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2021-11-04|2021-11-30|0.75|2.84
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2021-08-04|2021-08-31|0.71|2.66
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2021-05-04|2021-06-01|0.71|2.78
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2021-02-04|2021-03-01|0.71|3.24
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2020-11-04|2020-11-30|0.71|3.12
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2020-08-04|2020-08-31|0.67|2.91
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2020-05-04|2020-06-01|0.67|3.03
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2020-02-04|2020-02-28|0.67|2.38
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2019-11-04|2019-12-02|0.67|2.48
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2019-08-02|2019-08-30|0.63|2.43
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2019-05-03|2019-05-30|0.63|2.56
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2019-02-04|2019-02-28|0.63|2.60
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2018-11-02|2018-11-30|0.63|2.63
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2018-08-03|2018-08-30|0.59|2.50
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2018-05-04|2018-05-30|0.59|2.47
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2018-02-02|2018-02-28|0.59|2.78
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2017-11-03|2017-11-30|0.59|2.55
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2017-08-04|2017-08-30|0.55|2.54
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2017-05-03|2017-05-30|0.55|2.62
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2017-02-02|2017-02-28|0.55|2.80
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2016-11-03|2016-11-30|0.55|2.89
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2016-08-03|2016-08-30|0.51|2.53
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2016-05-03|2016-05-31|0.51|2.78
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2016-02-03|2016-02-29|0.51|2.92
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2015-11-03|2015-11-30|0.51|2.86
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2015-08-03|2015-08-31|0.47|3.03
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2015-05-01|2015-06-01|0.47|3.05
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2015-02-03|2015-03-02|0.47|2.65
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2014-11-03|2014-12-01|0.47|2.78
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2014-08-01|2014-09-02|0.43|3.21
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2014-05-02|2014-05-30|0.43|2.97
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2014-02-03|2014-02-28|0.43|3.07
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2013-11-04|2013-12-02|0.43|3.04
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2013-08-02|2013-08-30|0.38|2.87
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2013-05-03|2013-05-30|0.38|3.08
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2013-02-04|2013-02-28|0.38|3.04
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2012-11-01|2012-11-30|0.38|3.06
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2012-08-02|2012-08-30|0.33|3.12
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2012-05-03|2012-05-30|0.33|3.13
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2012-02-02|2012-02-29|0.33|2.87
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2011-11-03|2011-11-30|0.3|3.01
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2011-08-03|2011-08-30|0.3|3.12
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2011-05-03|2011-05-31|0.3|3.07
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2011-02-03|2011-02-28|0.3|3.15
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2010-11-03|2010-11-30|0.3|3.28
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2010-08-03|2010-08-30|0.3|3.36
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2010-05-03|2010-06-01|0.3|3.33
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2010-02-03|2010-03-01|0.3|3.85
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2009-11-03|2009-11-30|0.3|4.23
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2009-08-03|2009-08-31|0.3|4.33
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2009-05-01|2009-06-01|0.3|5.01
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2009-02-03|2009-03-02|0.3|4.18
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2008-11-03|2008-12-01|0.3|4.50
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2008-08-01|2008-09-02|0.3|4.03
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2008-05-01|2008-05-30|0.3|3.70
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2008-02-01|2008-02-29|0.3|3.68
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2007-11-01|2007-11-30|0.3|3.44
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2007-08-02|2007-08-30|0.3|3.74
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2007-05-03|2007-05-30|0.3|3.45
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2007-02-01|2007-02-28|0.3|3.25
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2006-11-02|2006-11-30|0.3|3.05
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2006-08-03|2006-08-30|0.3|3.23
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2006-05-03|2006-05-30|0.3|3.51
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2006-02-02|2006-02-28|0.3|3.78
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2005-11-03|2005-11-30|0.3|4.06
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2005-08-03|2005-08-30|0.3|3.83
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2005-05-03|2005-05-31|0.3|4.43
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2005-02-03|2005-02-28|0.3|3.99
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2004-11-03|2004-11-30|0.3|3.88
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2004-08-03|2004-08-30|0.3|4.33
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2004-05-03|2004-06-01|0.3|4.60
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2004-02-03|2004-03-01|0.3|4.96
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2003-11-03|2003-12-01|0.3|6.24
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2003-08-01|2003-09-02|0.465|6.85
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2003-05-01|2003-05-30|0.465|7.27
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2003-02-03|2003-02-28|0.465|8.29
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2002-11-01|2002-11-29|0.465|7.15
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2002-08-01|2002-08-30|0.465|7.29
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2002-05-02|2002-05-30|0.465|4.92
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2002-02-01|2002-02-28|0.465|4.92
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2001-11-01|2001-11-30|0.465|4.89
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2001-08-02|2001-08-30|0.465|4.96
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2001-05-02|2001-05-30|0.465|4.73
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2001-02-01|2001-02-28|0.465|4.52
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2000-11-02|2000-11-30|0.465|3.78
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2000-08-02|2000-08-30|0.465|4.94
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2000-05-03|2000-05-30|0.465|5.21
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|2000-01-24|2000-02-22|0.465|4.86
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1999-10-21|1999-11-19|0.465|6.27
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1999-07-22|1999-08-20|0.465|5.84
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1999-04-22|1999-05-20|0.465|6.00
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1999-01-21|1999-02-19|0.465|5.49
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1998-10-22|1998-11-20|0.465|5.71
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1998-07-22|1998-08-20|0.465|5.72
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1998-04-22|1998-05-20|0.465|5.08
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1998-01-22|1998-02-20|0.465|5.11
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1997-10-22|1997-11-20|0.465|5.87
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1997-07-23|1997-08-20|0.465|5.75
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1997-04-23|1997-05-20|0.465|6.28
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1997-01-22|1997-02-20|0.465|5.93
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1996-10-23|1996-11-20|0.465|5.98
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1996-07-23|1996-08-20|0.465|6.15
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1996-04-23|1996-05-20|0.465|-
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1996-01-23|1996-02-20|0.465|-
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1995-10-23|1995-11-20|0.465|-
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1995-07-21|1995-08-21|0.465|-
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1995-04-19|1995-05-19|0.465|-
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1995-01-19|1995-02-21|0.465|-
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1994-10-19|1994-11-21|0.465|-
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1994-07-19|1994-08-19|0.465|-
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1994-04-19|1994-05-20|0.465|-
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1994-01-19|1994-02-22|0.465|-
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1993-10-19|1993-11-19|0.465|-
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1993-07-20|1993-08-20|0.465|-
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1993-04-20|1993-05-20|0.465|-
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1993-01-19|1993-02-19|0.465|-
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1992-10-20|1992-11-20|0.465|-
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1992-07-20|1992-08-20|0.465|-
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1991-10-21|1991-11-20|0.465|-
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1991-07-19|1991-08-20|0.465|-
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1991-04-19|1991-05-20|0.465|-
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1991-01-18|1991-02-20|0.465|-
00953|R1000VALUE|IDA|USD|Electric Utilities|21120|1990-10-19|1990-11-20|0.465|-
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2022-07-14|2022-07-29|0.37|1.63
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2022-04-13|2022-04-29|0.37|1.67
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2022-01-13|2022-01-28|0.37|1.74
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2021-10-14|2021-10-29|0.37|1.66
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2021-07-15|2021-07-30|0.37|1.68
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2021-04-15|2021-04-30|0.37|1.71
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2021-01-14|2021-01-29|0.37|1.55
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2020-10-15|2020-10-30|0.37|1.83
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2020-07-16|2020-07-31|0.37|2.02
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2020-04-08|2020-04-24|0.37|2.07
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2020-01-16|2020-01-31|0.37|1.55
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2019-10-10|2019-10-25|0.37|1.78
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2019-07-11|2019-07-26|0.37|1.68
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2019-04-11|2019-04-26|0.37|1.98
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2019-01-10|2019-01-25|0.31|1.92
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2018-10-12|2018-10-26|0.31|1.71
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2018-07-12|2018-07-27|0.31|1.47
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2018-04-12|2018-04-27|0.31|1.53
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2018-01-11|2018-01-26|0.31|1.59
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2017-10-12|2017-10-27|0.31|1.77
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2017-07-12|2017-07-28|0.31|1.74
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2017-04-11|2017-04-28|0.31|1.71
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2017-01-11|2017-01-27|0.31|1.46
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2016-10-12|2016-10-28|0.31|1.80
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2016-07-13|2016-07-29|0.31|2.09
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2016-04-13|2016-04-29|0.31|2.38
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2016-01-13|2016-01-29|0.31|2.80
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2015-10-13|2015-10-30|0.31|2.74
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2015-07-13|2015-07-30|0.31|2.19
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2015-04-13|2015-04-30|0.28|2.14
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2015-01-13|2015-01-30|0.28|2.28
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2014-10-10|2014-10-30|0.28|2.43
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2014-07-11|2014-07-30|0.28|2.59
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2014-04-11|2014-04-30|0.28|2.17
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2014-01-13|2014-01-30|0.28|1.55
00954|R1000VALUE|SAIC|USD|Professional Services|48373|2013-10-10|2013-10-30|0.28|0.85
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2022-09-09|2022-10-07|0.185|2.00
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2022-06-06|2022-07-08|0.185|1.97
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2022-03-17|2022-04-07|0.185|1.79
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2021-12-16|2022-01-05|0.185|1.75
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2021-09-09|2021-10-08|0.16|1.64
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2021-06-07|2021-07-09|0.16|1.37
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2021-03-18|2021-04-07|0.16|1.26
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2020-12-17|2021-01-06|0.16|1.53
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2020-09-10|2020-10-09|0.15|1.92
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2020-06-04|2020-07-09|0.15|1.74
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2020-03-19|2020-04-08|0.15|5.55
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2019-12-19|2020-01-06|0.15|1.26
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2019-09-12|2019-10-04|0.13|1.16
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2019-06-04|2019-07-11|0.13|1.43
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2019-03-19|2019-04-10|0.13|1.52
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2018-12-12|2019-01-09|0.13|1.47
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2018-09-13|2018-10-05|0.1|0.89
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2018-06-04|2018-07-10|0.1|0.89
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2018-03-19|2018-04-06|0.1|0.91
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2017-12-13|2018-01-04|0.1|0.90
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2017-09-12|2017-10-06|0.075|0.75
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2017-06-12|2017-07-11|0.075|0.78
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2017-03-16|2017-04-07|0.075|0.77
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2016-12-08|2017-01-09|0.075|0.82
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2016-09-08|2016-10-06|0.05|0.67
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2016-06-09|2016-07-07|0.05|0.67
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2016-03-17|2016-04-05|0.05|0.63
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2015-12-10|2016-01-06|0.05|0.53
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2015-09-08|2015-10-06|0.04|0.52
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2015-06-11|2015-07-06|0.04|0.42
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2015-03-18|2015-04-07|0.04|0.37
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2014-12-10|2015-01-05|0.04|0.36
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2014-09-11|2014-10-06|0.03|0.32
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2014-06-12|2014-07-07|0.03|0.28
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2014-03-18|2014-04-07|0.03|0.29
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2013-12-13|2014-01-07|0.03|0.33
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2013-09-13|2013-10-07|0.025|0.28
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2013-06-13|2013-07-08|0.025|0.18
00955|R1000VALUE|AL|USD|Trading Companies & Distributors|20976|2013-03-19|2013-03-26|0.025|0.09
00957|R1000VALUE|WTFC|USD|Banks|17579|2022-08-10|2022-08-25|0.34|1.60
00957|R1000VALUE|WTFC|USD|Banks|17579|2022-05-11|2022-05-26|0.34|1.60
00957|R1000VALUE|WTFC|USD|Banks|17579|2022-02-09|2022-02-24|0.34|1.29
00957|R1000VALUE|WTFC|USD|Banks|17579|2021-11-09|2021-11-26|0.31|1.35
00957|R1000VALUE|WTFC|USD|Banks|17579|2021-08-04|2021-08-19|0.31|1.73
00957|R1000VALUE|WTFC|USD|Banks|17579|2021-05-05|2021-05-20|0.31|1.58
00957|R1000VALUE|WTFC|USD|Banks|17579|2021-02-10|2021-02-25|0.31|1.82
00957|R1000VALUE|WTFC|USD|Banks|17579|2020-11-10|2020-11-27|0.28|2.11
00957|R1000VALUE|WTFC|USD|Banks|17579|2020-08-05|2020-08-20|0.28|2.67
00957|R1000VALUE|WTFC|USD|Banks|17579|2020-05-06|2020-05-21|0.28|2.94
00957|R1000VALUE|WTFC|USD|Banks|17579|2020-02-05|2020-02-20|0.28|1.72
00957|R1000VALUE|WTFC|USD|Banks|17579|2019-11-06|2019-11-21|0.25|1.46
00957|R1000VALUE|WTFC|USD|Banks|17579|2019-08-07|2019-08-22|0.25|1.50
00957|R1000VALUE|WTFC|USD|Banks|17579|2019-05-08|2019-05-23|0.25|1.31
00957|R1000VALUE|WTFC|USD|Banks|17579|2019-02-06|2019-02-21|0.25|1.38
00957|R1000VALUE|WTFC|USD|Banks|17579|2018-11-07|2018-11-23|0.19|0.98
00957|R1000VALUE|WTFC|USD|Banks|17579|2018-08-08|2018-08-23|0.19|0.85
00957|R1000VALUE|WTFC|USD|Banks|17579|2018-05-09|2018-05-24|0.19|0.82
00957|R1000VALUE|WTFC|USD|Banks|17579|2018-02-07|2018-02-22|0.19|0.92
00957|R1000VALUE|WTFC|USD|Banks|17579|2017-11-08|2017-11-24|0.14|0.72
00957|R1000VALUE|WTFC|USD|Banks|17579|2017-08-08|2017-08-24|0.14|0.75
00957|R1000VALUE|WTFC|USD|Banks|17579|2017-05-09|2017-05-25|0.14|0.77
00957|R1000VALUE|WTFC|USD|Banks|17579|2017-02-07|2017-02-23|0.14|0.78
00957|R1000VALUE|WTFC|USD|Banks|17579|2016-11-08|2016-11-25|0.12|0.89
00957|R1000VALUE|WTFC|USD|Banks|17579|2016-08-09|2016-08-25|0.12|0.88
00957|R1000VALUE|WTFC|USD|Banks|17579|2016-05-10|2016-05-26|0.12|0.95
00957|R1000VALUE|WTFC|USD|Banks|17579|2016-02-09|2016-02-25|0.12|1.21
00957|R1000VALUE|WTFC|USD|Banks|17579|2015-11-09|2015-11-27|0.11|0.82
00957|R1000VALUE|WTFC|USD|Banks|17579|2015-08-04|2015-08-20|0.11|0.80
00957|R1000VALUE|WTFC|USD|Banks|17579|2015-05-05|2015-05-21|0.11|0.85
00957|R1000VALUE|WTFC|USD|Banks|17579|2015-02-03|2015-02-19|0.11|0.92
00957|R1000VALUE|WTFC|USD|Banks|17579|2014-11-04|2014-11-20|0.1|0.86
00957|R1000VALUE|WTFC|USD|Banks|17579|2014-08-05|2014-08-21|0.1|0.66
00957|R1000VALUE|WTFC|USD|Banks|17579|2014-05-06|2014-05-22|0.1|0.65
00957|R1000VALUE|WTFC|USD|Banks|17579|2014-02-04|2014-02-20|0.1|0.45
00957|R1000VALUE|WTFC|USD|Banks|17579|2013-08-06|2013-08-22|0.09|0.43
00957|R1000VALUE|WTFC|USD|Banks|17579|2013-02-05|2013-02-21|0.09|0.49
00957|R1000VALUE|WTFC|USD|Banks|17579|2012-08-07|2012-08-23|0.09|0.49
00957|R1000VALUE|WTFC|USD|Banks|17579|2012-02-07|2012-02-23|0.09|0.56
00957|R1000VALUE|WTFC|USD|Banks|17579|2011-08-09|2011-08-25|0.09|0.63
00957|R1000VALUE|WTFC|USD|Banks|17579|2011-02-08|2011-02-24|0.09|0.54
00957|R1000VALUE|WTFC|USD|Banks|17579|2010-08-10|2010-08-26|0.09|0.57
00957|R1000VALUE|WTFC|USD|Banks|17579|2010-02-09|2010-02-25|0.09|0.58
00957|R1000VALUE|WTFC|USD|Banks|17579|2009-08-11|2009-08-27|0.09|0.96
00957|R1000VALUE|WTFC|USD|Banks|17579|2009-02-10|2009-02-26|0.18|2.44
00957|R1000VALUE|WTFC|USD|Banks|17579|2008-08-05|2008-08-21|0.18|1.70
00957|R1000VALUE|WTFC|USD|Banks|17579|2008-02-05|2008-02-21|0.18|0.92
00957|R1000VALUE|WTFC|USD|Banks|17579|2007-08-07|2007-08-23|0.16|0.80
00957|R1000VALUE|WTFC|USD|Banks|17579|2007-02-06|2007-02-22|0.16|0.64
00957|R1000VALUE|WTFC|USD|Banks|17579|2006-08-08|2006-08-24|0.14|0.58
00957|R1000VALUE|WTFC|USD|Banks|17579|2006-02-07|2006-02-23|0.14|0.49
00957|R1000VALUE|WTFC|USD|Banks|17579|2005-08-05|2005-08-23|0.12|0.46
00957|R1000VALUE|WTFC|USD|Banks|17579|2005-02-04|2005-02-22|0.12|0.40
00957|R1000VALUE|WTFC|USD|Banks|17579|2004-08-06|2004-08-24|0.1|0.38
00957|R1000VALUE|WTFC|USD|Banks|17579|2004-02-03|2004-02-19|0.1|0.38
00957|R1000VALUE|WTFC|USD|Banks|17579|2003-08-01|2003-08-19|0.08|0.45
00957|R1000VALUE|WTFC|USD|Banks|17579|2003-02-04|2003-02-20|0.08|0.47
00957|R1000VALUE|WTFC|USD|Banks|17579|2002-08-02|2002-08-20|0.06|0.37
00957|R1000VALUE|WTFC|USD|Banks|17579|2002-02-01|2002-02-19|0.09|0.53
00957|R1000VALUE|WTFC|USD|Banks|17579|2001-08-07|2001-08-23|0.07|0.44
00957|R1000VALUE|WTFC|USD|Banks|17579|2001-02-06|2001-02-22|0.07|0.63
00957|R1000VALUE|WTFC|USD|Banks|17579|2000-08-08|2000-08-24|0.05|0.58
00957|R1000VALUE|WTFC|USD|Banks|17579|2000-02-08|2000-02-24|0.05|0.31
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2022-08-04|2022-08-12|0.1|0.65
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2022-05-05|2022-05-13|0.1|0.68
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2022-02-10|2022-02-18|0.1|0.73
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2020-02-13|2020-02-21|0.17|0.91
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2019-10-31|2019-11-08|0.17|0.91
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2019-08-01|2019-08-09|0.17|0.83
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2019-05-02|2019-05-10|0.15|0.85
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2019-02-04|2019-02-12|0.15|0.87
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2018-11-01|2018-11-09|0.15|1.03
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2018-08-02|2018-08-10|0.15|0.87
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2018-05-03|2018-05-11|0.125|0.76
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2018-02-05|2018-02-13|0.125|0.74
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2017-10-31|2017-11-08|0.125|0.82
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2017-08-01|2017-08-10|0.125|0.98
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2017-04-28|2017-05-09|0.11|0.84
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2017-02-06|2017-02-15|0.11|0.86
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2016-10-31|2016-11-09|0.11|0.98
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2016-08-01|2016-08-10|0.11|1.02
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2016-05-02|2016-05-11|0.11|0.97
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2016-02-03|2016-02-12|0.1|1.01
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2015-10-29|2015-11-16|0.1|0.85
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2015-07-30|2015-08-17|0.1|0.58
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2015-04-30|2015-05-18|0.1|0.40
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|2015-01-30|2015-02-17|0.1|0.22
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1992-10-27|1992-11-16|0.11|3.71
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1992-07-28|1992-08-17|0.11|3.45
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1992-04-28|1992-05-18|0.11|3.67
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1992-01-28|1992-02-17|0.11|3.32
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1991-10-29|1991-11-18|0.11|3.71
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1991-07-30|1991-08-19|0.11|3.32
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1991-05-07|1991-05-20|0.11|2.79
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1991-01-29|1991-02-18|0.11|4.24
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1990-10-30|1990-11-19|0.11|6.29
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1990-07-31|1990-08-20|0.11|3.67
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1990-05-01|1990-05-21|0.11|3.45
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1990-01-30|1990-02-19|0.11|2.67
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1989-10-31|1989-11-20|0.11|2.29
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1989-08-01|1989-08-21|0.11|1.54
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1989-05-02|1989-05-22|0.11|1.52
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1989-01-31|1989-02-20|0.11|1.44
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1988-10-25|1988-11-14|0.11|1.12
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1988-07-26|1988-08-15|0.11|1.16
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1988-05-03|1988-05-20|0.165|1.34
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1988-01-26|1988-02-15|0.15|1.69
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1987-10-26|1987-11-16|0.15|1.50
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1987-07-27|1987-08-17|0.15|1.22
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1987-04-28|1987-05-18|0.15|1.28
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1987-01-27|1987-02-16|0.15|1.54
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1986-10-27|1986-11-17|0.15|1.49
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1986-07-28|1986-08-18|0.15|1.50
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1986-04-29|1986-05-19|0.15|1.40
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1986-01-28|1986-02-17|0.15|1.76
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1985-10-28|1985-11-18|0.15|2.22
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1985-07-29|1985-08-19|0.15|1.90
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1985-04-30|1985-05-20|0.15|2.31
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1985-01-29|1985-02-18|0.15|2.05
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1984-10-30|1984-11-19|0.15|2.12
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1984-07-30|1984-08-20|0.15|2.67
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1984-04-30|1984-05-21|0.15|3.24
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1984-01-30|1984-02-20|0.15|2.86
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1983-10-31|1983-11-21|0.15|2.93
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1983-08-01|1983-08-22|0.15|2.20
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1983-05-02|1983-05-23|0.15|2.76
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1983-01-31|1983-02-21|0.15|2.34
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1982-10-26|1982-11-12|0.15|3.08
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1982-07-23|1982-08-11|0.15|4.03
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1982-04-27|1982-05-14|0.15|4.29
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1982-01-26|1982-02-12|0.15|3.43
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1981-10-27|1981-11-13|0.15|2.57
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1981-07-23|1981-08-12|0.15|1.78
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1981-04-27|1981-05-13|0.15|1.33
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1981-01-23|1981-02-11|0.15|1.48
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1980-10-27|1980-11-12|0.15|1.39
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1980-07-24|1980-08-13|0.13|1.49
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1980-04-24|1980-05-14|0.13|1.82
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1980-01-24|1980-02-13|0.13|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1979-10-25|1979-11-14|0.13|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1979-07-26|1979-08-15|0.12|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1979-04-25|1979-05-15|0.12|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1979-02-05|1979-02-14|0.12|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1978-10-24|1978-11-15|0.16|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1978-07-26|1978-08-15|0.15|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1978-04-26|1978-05-16|0.15|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1978-01-26|1978-02-15|0.15|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1977-10-26|1977-11-15|0.15|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1977-07-26|1977-08-15|0.14|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1977-04-26|1977-05-16|0.14|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1977-01-26|1977-02-15|0.14|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1976-10-26|1976-11-15|0.14|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1976-07-27|1976-08-16|0.14|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1976-04-26|1976-05-14|0.14|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1976-01-27|1976-02-16|0.14|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1975-10-27|1975-11-14|0.14|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1975-07-28|1975-08-15|0.14|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1975-04-25|1975-05-15|0.14|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1975-01-27|1975-02-14|0.14|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1974-10-28|1974-11-15|0.14|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1974-07-26|1974-08-15|0.12|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1974-04-30|1974-05-15|0.12|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1974-01-28|1974-02-15|0.12|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1973-10-26|1973-11-15|0.12|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1973-07-26|1973-08-15|0.108|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1973-04-30|1973-05-18|0.108|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1973-01-29|1973-02-15|0.108|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1972-10-27|1972-11-16|0.116|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1972-07-25|1972-08-14|0.1|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1972-04-26|1972-05-16|0.1|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1972-01-31|1972-02-18|0.1|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1971-10-18|1971-11-08|0.15|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1971-07-26|1971-08-13|0.05|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1971-04-26|1971-05-14|0.05|-
00958|R1000VALUE|HXL|USD|Aerospace & Defense|21119|1971-01-26|1971-02-16|0.05|-
00959|R1000VALUE|CR|USD|Machinery|21155|2022-08-30|2022-09-14|0.47|1.94
00959|R1000VALUE|CR|USD|Machinery|21155|2022-05-27|2022-06-08|0.47|2.00
00959|R1000VALUE|CR|USD|Machinery|21155|2022-05-27|2022-06-08|0.47|1.99
00959|R1000VALUE|CR|USD|Machinery|21155|2022-02-25|2022-03-09|0.47|1.90
00959|R1000VALUE|CR|USD|Machinery|21155|2022-02-25|2022-03-09|0.47|1.90
00959|R1000VALUE|CR|USD|Machinery|21155|2021-11-29|2021-12-08|0.43|1.72
00959|R1000VALUE|CR|USD|Machinery|21155|2021-11-29|2021-12-08|0.43|1.72
00960|R1000VALUE|PINC|USD|Health Care Providers & Services|41323|2022-08-31|2022-09-15|0.21|2.37
00960|R1000VALUE|PINC|USD|Health Care Providers & Services|41323|2022-05-31|2022-06-15|0.2|2.09
00960|R1000VALUE|PINC|USD|Health Care Providers & Services|41323|2022-02-28|2022-03-15|0.2|2.21
00960|R1000VALUE|PINC|USD|Health Care Providers & Services|41323|2021-11-30|2021-12-15|0.2|2.08
00960|R1000VALUE|PINC|USD|Health Care Providers & Services|41323|2021-08-31|2021-09-15|0.2|2.18
00960|R1000VALUE|PINC|USD|Health Care Providers & Services|41323|2021-05-28|2021-06-15|0.19|2.20
00960|R1000VALUE|PINC|USD|Health Care Providers & Services|41323|2021-02-26|2021-03-15|0.19|2.22
00960|R1000VALUE|PINC|USD|Health Care Providers & Services|41323|2020-11-30|2020-12-15|0.19|2.14
00960|R1000VALUE|PINC|USD|Health Care Providers & Services|41323|2020-08-31|2020-09-15|0.19|2.42
00961|R1000VALUE|FCNCA|USD|Banks|16070|2022-08-30|2022-09-15|0.47|0.23
00961|R1000VALUE|FCNCA|USD|Banks|16070|2022-05-27|2022-06-15|0.47|0.28
00961|R1000VALUE|FCNCA|USD|Banks|16070|2022-02-25|2022-03-15|0.47|0.25
00961|R1000VALUE|FCNCA|USD|Banks|16070|2021-11-09|2021-11-30|0.47|0.22
00961|R1000VALUE|FCNCA|USD|Banks|16070|2021-07-29|2021-08-16|0.47|0.24
00961|R1000VALUE|FCNCA|USD|Banks|16070|2021-05-13|2021-05-28|0.47|0.23
00961|R1000VALUE|FCNCA|USD|Banks|16070|2021-03-12|2021-04-05|0.47|0.22
00961|R1000VALUE|FCNCA|USD|Banks|16070|2020-12-11|2021-01-04|0.47|0.31
00961|R1000VALUE|FCNCA|USD|Banks|16070|2020-09-11|2020-10-05|0.4|0.44
00961|R1000VALUE|FCNCA|USD|Banks|16070|2020-06-12|2020-07-06|0.4|0.42
00961|R1000VALUE|FCNCA|USD|Banks|16070|2020-03-13|2020-04-06|0.4|0.48
00961|R1000VALUE|FCNCA|USD|Banks|16070|2019-12-13|2020-01-06|0.4|0.30
00961|R1000VALUE|FCNCA|USD|Banks|16070|2019-09-13|2019-10-07|0.4|0.33
00961|R1000VALUE|FCNCA|USD|Banks|16070|2019-06-14|2019-07-01|0.4|0.37
00961|R1000VALUE|FCNCA|USD|Banks|16070|2019-03-15|2019-04-01|0.4|0.37
00961|R1000VALUE|FCNCA|USD|Banks|16070|2018-12-14|2019-01-07|0.4|0.41
00961|R1000VALUE|FCNCA|USD|Banks|16070|2018-09-14|2018-10-01|0.35|0.30
00961|R1000VALUE|FCNCA|USD|Banks|16070|2018-06-15|2018-07-02|0.35|0.32
00961|R1000VALUE|FCNCA|USD|Banks|16070|2018-03-16|2018-04-02|0.35|0.31
00961|R1000VALUE|FCNCA|USD|Banks|16070|2017-12-15|2018-01-02|0.35|0.35
00961|R1000VALUE|FCNCA|USD|Banks|16070|2017-09-15|2017-10-02|0.3|0.36
00961|R1000VALUE|FCNCA|USD|Banks|16070|2017-06-23|2017-07-05|0.3|0.34
00961|R1000VALUE|FCNCA|USD|Banks|16070|2017-03-16|2017-04-04|0.3|0.35
00961|R1000VALUE|FCNCA|USD|Banks|16070|2016-12-15|2017-01-03|0.3|0.33
00961|R1000VALUE|FCNCA|USD|Banks|16070|2016-09-15|2016-10-03|0.3|0.43
00961|R1000VALUE|FCNCA|USD|Banks|16070|2016-06-16|2016-07-05|0.3|0.48
00961|R1000VALUE|FCNCA|USD|Banks|16070|2016-03-17|2016-04-04|0.3|0.48
00961|R1000VALUE|FCNCA|USD|Banks|16070|2015-12-17|2016-01-04|0.3|0.48
00961|R1000VALUE|FCNCA|USD|Banks|16070|2015-09-10|2015-10-05|0.3|0.52
00961|R1000VALUE|FCNCA|USD|Banks|16070|2015-06-11|2015-07-06|0.3|0.48
00961|R1000VALUE|FCNCA|USD|Banks|16070|2015-03-12|2015-04-06|0.3|0.49
00961|R1000VALUE|FCNCA|USD|Banks|16070|2014-12-11|2015-01-05|0.3|0.45
00961|R1000VALUE|FCNCA|USD|Banks|16070|2014-09-11|2014-10-06|0.3|0.53
00961|R1000VALUE|FCNCA|USD|Banks|16070|2014-06-12|2014-07-07|0.3|0.48
00961|R1000VALUE|FCNCA|USD|Banks|16070|2014-03-13|2014-04-07|0.3|0.52
00961|R1000VALUE|FCNCA|USD|Banks|16070|2013-12-12|2014-01-06|0.3|0.55
00961|R1000VALUE|FCNCA|USD|Banks|16070|2013-09-12|2013-10-07|0.3|0.59
00961|R1000VALUE|FCNCA|USD|Banks|16070|2013-06-13|2013-07-01|0.3|0.60
00961|R1000VALUE|FCNCA|USD|Banks|16070|2013-03-14|2013-04-01|0.3|0.66
00961|R1000VALUE|FCNCA|USD|Banks|16070|2012-12-13|2012-12-27|0.3|0.76
00961|R1000VALUE|FCNCA|USD|Banks|16070|2012-09-13|2012-10-01|0.3|0.72
00961|R1000VALUE|FCNCA|USD|Banks|16070|2012-06-14|2012-07-02|0.3|0.73
00961|R1000VALUE|FCNCA|USD|Banks|16070|2012-03-15|2012-04-02|0.3|0.67
00961|R1000VALUE|FCNCA|USD|Banks|16070|2011-12-15|2012-01-03|0.3|0.71
00961|R1000VALUE|FCNCA|USD|Banks|16070|2011-09-15|2011-10-03|0.3|0.78
00961|R1000VALUE|FCNCA|USD|Banks|16070|2011-06-16|2011-07-05|0.3|0.67
00961|R1000VALUE|FCNCA|USD|Banks|16070|2011-03-17|2011-04-04|0.3|0.61
00961|R1000VALUE|FCNCA|USD|Banks|16070|2010-12-16|2011-01-03|0.3|0.65
00961|R1000VALUE|FCNCA|USD|Banks|16070|2010-09-16|2010-10-04|0.3|0.66
00961|R1000VALUE|FCNCA|USD|Banks|16070|2010-06-17|2010-07-06|0.3|0.58
00961|R1000VALUE|FCNCA|USD|Banks|16070|2010-03-11|2010-04-05|0.3|0.60
00961|R1000VALUE|FCNCA|USD|Banks|16070|2009-12-17|2010-01-04|0.3|0.74
00961|R1000VALUE|FCNCA|USD|Banks|16070|2009-09-17|2009-10-05|0.3|0.81
00961|R1000VALUE|FCNCA|USD|Banks|16070|2009-06-11|2009-07-06|0.3|0.83
00961|R1000VALUE|FCNCA|USD|Banks|16070|2009-03-12|2009-04-06|0.3|1.19
00961|R1000VALUE|FCNCA|USD|Banks|16070|2008-12-11|2009-01-05|0.275|0.77
00961|R1000VALUE|FCNCA|USD|Banks|16070|2008-09-11|2008-10-06|0.275|0.71
00961|R1000VALUE|FCNCA|USD|Banks|16070|2008-06-12|2008-07-08|0.275|0.73
00961|R1000VALUE|FCNCA|USD|Banks|16070|2008-03-13|2008-04-07|0.275|0.84
00961|R1000VALUE|FCNCA|USD|Banks|16070|2007-12-13|2008-01-07|0.275|0.70
00961|R1000VALUE|FCNCA|USD|Banks|16070|2007-09-13|2007-10-01|0.275|0.61
00961|R1000VALUE|FCNCA|USD|Banks|16070|2007-06-14|2007-07-02|0.275|0.58
00961|R1000VALUE|FCNCA|USD|Banks|16070|2007-03-15|2007-04-02|0.275|0.53
00961|R1000VALUE|FCNCA|USD|Banks|16070|2006-12-14|2007-01-01|0.275|0.55
00961|R1000VALUE|FCNCA|USD|Banks|16070|2006-09-14|2006-10-02|0.275|0.56
00961|R1000VALUE|FCNCA|USD|Banks|16070|2006-06-15|2006-07-03|0.275|0.59
00961|R1000VALUE|FCNCA|USD|Banks|16070|2006-03-16|2006-04-03|0.275|0.61
00961|R1000VALUE|FCNCA|USD|Banks|16070|2005-12-15|2006-01-02|0.275|0.58
00961|R1000VALUE|FCNCA|USD|Banks|16070|2005-09-15|2005-10-03|0.275|0.66
00961|R1000VALUE|FCNCA|USD|Banks|16070|2005-06-16|2005-07-04|0.275|0.83
00961|R1000VALUE|FCNCA|USD|Banks|16070|2005-03-17|2005-04-04|0.275|0.75
00961|R1000VALUE|FCNCA|USD|Banks|16070|2004-12-16|2005-01-03|0.275|0.74
00961|R1000VALUE|FCNCA|USD|Banks|16070|2004-09-16|2004-10-04|0.275|0.92
00961|R1000VALUE|FCNCA|USD|Banks|16070|2004-06-17|2004-07-05|0.275|0.92
00961|R1000VALUE|FCNCA|USD|Banks|16070|2004-03-11|2004-04-05|0.275|0.92
00961|R1000VALUE|FCNCA|USD|Banks|16070|2003-12-11|2004-01-05|0.275|0.95
00961|R1000VALUE|FCNCA|USD|Banks|16070|2003-09-11|2003-10-06|0.275|1.00
00961|R1000VALUE|FCNCA|USD|Banks|16070|2003-06-12|2003-07-07|0.275|1.04
00961|R1000VALUE|FCNCA|USD|Banks|16070|2003-03-13|2003-04-07|0.275|1.12
00961|R1000VALUE|FCNCA|USD|Banks|16070|2002-12-12|2003-01-06|0.25|1.06
00961|R1000VALUE|FCNCA|USD|Banks|16070|2002-09-12|2002-10-07|0.25|0.95
00961|R1000VALUE|FCNCA|USD|Banks|16070|2002-06-13|2002-07-01|0.25|0.91
00961|R1000VALUE|FCNCA|USD|Banks|16070|2002-03-14|2002-04-01|0.25|0.99
00961|R1000VALUE|FCNCA|USD|Banks|16070|2001-12-13|2002-01-07|0.25|1.04
00961|R1000VALUE|FCNCA|USD|Banks|16070|2001-09-18|2001-10-01|0.25|1.07
00961|R1000VALUE|FCNCA|USD|Banks|16070|2001-06-14|2001-07-02|0.25|1.04
00961|R1000VALUE|FCNCA|USD|Banks|16070|2001-03-15|2001-04-02|0.25|1.10
00961|R1000VALUE|FCNCA|USD|Banks|16070|2000-12-14|2001-01-01|0.25|1.29
00961|R1000VALUE|FCNCA|USD|Banks|16070|2000-09-14|2000-10-02|0.25|1.52
00961|R1000VALUE|FCNCA|USD|Banks|16070|2000-06-15|2000-07-03|0.25|1.61
00961|R1000VALUE|FCNCA|USD|Banks|16070|2000-03-16|2000-04-03|0.25|1.61
00961|R1000VALUE|FCNCA|USD|Banks|16070|1999-12-16|2000-01-03|0.25|1.43
00961|R1000VALUE|FCNCA|USD|Banks|16070|1999-09-16|1999-10-04|0.25|1.27
00961|R1000VALUE|FCNCA|USD|Banks|16070|1999-06-17|1999-07-05|0.25|1.25
00961|R1000VALUE|FCNCA|USD|Banks|16070|1999-03-11|1999-04-05|0.25|1.22
00961|R1000VALUE|FCNCA|USD|Banks|16070|1998-12-17|1999-01-04|0.25|1.24
00961|R1000VALUE|FCNCA|USD|Banks|16070|1998-09-17|1998-10-05|0.25|1.20
00961|R1000VALUE|FCNCA|USD|Banks|16070|1998-06-11|1998-07-06|0.25|0.92
00961|R1000VALUE|FCNCA|USD|Banks|16070|1998-03-12|1998-04-06|0.25|0.88
00961|R1000VALUE|FCNCA|USD|Banks|16070|1997-12-11|1998-01-05|0.25|0.87
00961|R1000VALUE|FCNCA|USD|Banks|16070|1997-09-11|1997-10-06|0.25|1.08
00961|R1000VALUE|FCNCA|USD|Banks|16070|1997-06-12|1997-07-07|0.25|1.15
00961|R1000VALUE|FCNCA|USD|Banks|16070|1997-03-13|1997-04-07|0.25|1.22
00961|R1000VALUE|FCNCA|USD|Banks|16070|1996-12-12|1997-01-06|0.25|1.15
00961|R1000VALUE|FCNCA|USD|Banks|16070|1996-09-12|1996-10-07|0.225|1.37
00961|R1000VALUE|FCNCA|USD|Banks|16070|1996-06-13|1996-07-01|0.225|1.40
00961|R1000VALUE|FCNCA|USD|Banks|16070|1996-03-14|1996-04-01|0.225|1.42
00961|R1000VALUE|FCNCA|USD|Banks|16070|1995-12-14|1996-01-01|0.225|1.56
00961|R1000VALUE|FCNCA|USD|Banks|16070|1995-09-14|1995-10-02|0.2|1.49
00961|R1000VALUE|FCNCA|USD|Banks|16070|1995-06-15|1995-07-03|0.2|1.61
00961|R1000VALUE|FCNCA|USD|Banks|16070|1995-03-14|1995-04-03|0.2|1.69
00961|R1000VALUE|FCNCA|USD|Banks|16070|1994-12-09|1995-01-02|0.2|1.69
00961|R1000VALUE|FCNCA|USD|Banks|16070|1994-09-13|1994-10-03|0.175|1.54
00961|R1000VALUE|FCNCA|USD|Banks|16070|1994-06-14|1994-07-01|0.175|1.61
00961|R1000VALUE|FCNCA|USD|Banks|16070|1994-03-15|1994-04-04|0.175|1.53
00961|R1000VALUE|FCNCA|USD|Banks|16070|1993-12-14|1994-01-03|0.175|1.34
00961|R1000VALUE|FCNCA|USD|Banks|16070|1993-09-14|1993-10-04|0.15|1.25
00961|R1000VALUE|FCNCA|USD|Banks|16070|1993-06-15|1993-07-05|0.15|1.26
00961|R1000VALUE|FCNCA|USD|Banks|16070|1993-03-09|1993-04-05|0.15|0.96
00961|R1000VALUE|FCNCA|USD|Banks|16070|1992-12-15|1993-01-04|0.15|0.83
00961|R1000VALUE|FCNCA|USD|Banks|16070|1992-09-15|1992-10-05|0.125|0.94
00961|R1000VALUE|FCNCA|USD|Banks|16070|1992-06-09|1992-07-06|0.125|1.00
00961|R1000VALUE|FCNCA|USD|Banks|16070|1991-12-10|1992-01-06|0.125|1.91
00961|R1000VALUE|FCNCA|USD|Banks|16070|1991-09-10|1991-10-07|0.1|1.54
00961|R1000VALUE|FCNCA|USD|Banks|16070|1991-06-18|1991-07-05|0.1|1.74
00961|R1000VALUE|FCNCA|USD|Banks|16070|1991-03-13|1991-04-02|0.1|1.78
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2021-02-26|2021-03-10|0.35|3.64
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2020-11-20|2020-12-07|0.35|6.12
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2020-08-14|2020-09-02|0.35|5.49
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2020-05-22|2020-06-18|0.35|4.52
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2020-02-21|2020-03-05|0.35|3.29
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2019-11-26|2019-12-11|0.35|2.62
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2019-08-21|2019-09-04|0.33|2.88
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2019-05-17|2019-06-05|0.33|2.95
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2019-02-26|2019-03-13|0.33|2.41
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2018-11-20|2018-12-12|0.33|2.12
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2018-08-22|2018-09-20|0.33|1.85
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2018-05-22|2018-06-14|0.33|1.76
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2018-02-27|2018-03-14|0.33|2.93
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2017-11-20|2017-12-13|0.33|2.97
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2017-08-21|2017-09-20|0.33|4.77
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2017-05-19|2017-06-14|0.33|5.02
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2017-02-24|2017-03-14|0.33|4.49
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2016-11-23|2016-12-16|0.33|4.50
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2016-08-19|2016-09-23|0.33|4.84
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2016-05-25|2016-06-24|0.33|4.74
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2016-03-02|2016-03-24|0.33|3.82
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2015-12-02|2015-12-30|0.33|2.61
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2015-08-31|2015-09-25|0.33|3.84
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2015-06-03|2015-06-26|0.33|5.59
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2015-03-06|2015-03-24|0.32|6.74
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2014-12-02|2014-12-30|0.32|8.02
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2014-11-25|2014-12-17|0.5|6.62
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2014-08-28|2014-09-25|0.32|6.41
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2014-08-25|2014-09-15|0.5|5.70
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2014-06-04|2014-06-27|0.32|6.64
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2014-05-28|2014-06-13|0.5|5.99
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2014-03-12|2014-03-28|0.3|6.55
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2014-03-03|2014-03-17|0.5|6.36
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2013-12-04|2013-12-27|0.3|6.63
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2013-11-26|2013-12-16|0.5|6.10
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2013-09-04|2013-09-27|0.3|8.06
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2013-08-22|2013-09-13|0.5|7.52
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2013-06-10|2013-07-03|0.3|7.30
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2013-05-24|2013-06-10|0.5|6.74
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2013-03-13|2013-04-02|0.3|6.01
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2013-03-01|2013-03-19|0.5|5.34
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2012-12-06|2012-12-21|0.2|7.16
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2012-11-13|2012-11-30|0.5|7.25
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2012-09-21|2012-10-02|0.5|7.16
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2012-09-06|2012-10-02|0.15|6.38
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2012-08-23|2012-09-04|0.5|6.13
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2012-06-08|2012-07-03|0.15|7.93
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2012-05-24|2012-06-05|0.5|7.75
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2012-03-14|2012-04-03|0.1|5.18
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2012-03-01|2012-03-13|0.5|5.63
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2011-12-08|2012-01-04|0.1|5.74
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2011-11-25|2011-12-08|0.5|5.86
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2011-09-14|2011-10-04|0.0875|2.48
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2011-08-11|2011-08-22|1|2.38
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2011-06-17|2011-07-01|0.15|0.96
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2011-03-23|2011-04-04|0.15|1.06
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2010-12-16|2011-01-04|0.15|1.62
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2010-09-17|2010-10-04|0.15|2.17
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2010-06-17|2010-07-02|0.15|2.17
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2010-03-18|2010-04-02|0.15|2.09
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2009-12-17|2010-01-04|0.15|2.48
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2009-09-17|2009-10-02|0.15|2.56
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2009-06-17|2009-07-02|0.15|3.04
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2009-03-18|2009-04-02|0.15|2.59
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2008-12-17|2009-01-05|0.15|3.02
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2008-09-18|2008-10-02|0.15|1.86
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2008-06-13|2008-07-02|0.15|1.34
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2008-03-17|2008-04-02|0.15|1.16
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2007-12-19|2008-01-03|0.12|0.90
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2007-09-19|2007-10-02|0.12|0.64
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2007-06-08|2007-07-03|0.12|0.56
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2007-03-20|2007-04-03|0.1|0.58
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2006-12-18|2007-01-03|0.08|0.53
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2006-09-20|2006-10-03|0.08|0.65
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2006-06-20|2006-07-03|0.08|0.58
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2006-03-21|2006-04-04|0.1|0.61
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2005-12-21|2006-01-04|0.1|0.64
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2005-09-22|2005-10-04|0.1|0.60
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2005-06-16|2005-07-01|0.1|0.77
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2005-03-23|2005-04-04|0.08|0.83
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2004-12-23|2005-01-04|0.08|1.04
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2004-09-16|2004-10-04|0.08|1.21
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2004-06-17|2004-07-02|0.13|1.36
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2004-03-18|2004-04-02|0.13|1.48
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2003-12-31|2004-01-12|0.11|1.59
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2003-09-25|2003-10-06|0.11|1.76
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2003-06-19|2003-07-01|0.11|1.55
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2003-03-13|2003-04-01|0.11|1.94
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2002-12-19|2003-01-02|0.11|2.12
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2002-09-26|2002-10-07|0.11|2.47
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2002-06-13|2002-07-01|0.11|2.68
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2002-03-14|2002-03-25|0.1|2.19
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2001-12-20|2002-01-02|0.1|2.23
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2001-09-27|2001-10-09|0.1|2.19
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2001-06-14|2001-06-25|0.2|1.63
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2001-03-14|2001-03-23|0.18|2.89
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2000-12-20|2001-01-02|0.18|4.03
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2000-09-27|2000-10-06|0.18|5.47
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2000-06-14|2000-06-23|0.17|5.73
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|2000-03-15|2000-04-03|0.17|5.53
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|1999-12-21|2000-01-03|0.17|4.89
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|1999-09-29|1999-10-08|0.17|4.41
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|1999-06-16|1999-06-25|0.16|4.95
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|1999-03-10|1999-03-19|0.16|4.89
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|1998-12-22|1999-01-04|0.16|4.20
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|1998-10-05|1998-10-14|0.16|3.90
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|1998-06-24|1998-07-10|0.15|2.36
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|1998-03-18|1998-04-03|0.15|2.15
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|1997-12-23|1998-01-09|0.15|2.07
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|1997-10-08|1997-10-24|0.15|1.93
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|1997-06-18|1997-07-07|0.15|1.99
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|1997-03-19|1997-04-04|0.12|1.86
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|1996-12-24|1997-01-10|0.12|1.73
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|1996-09-25|1996-10-11|0.12|2.00
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|1996-06-19|1996-07-05|0.12|1.51
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|1996-03-20|1996-04-05|0.1|1.71
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|1995-12-27|1996-01-12|0.1|1.78
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|1995-10-11|1995-10-27|0.1|1.76
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|1995-06-21|1995-07-07|0.1|1.71
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|1995-03-27|1995-04-14|0.1|1.63
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|1994-12-19|1995-01-06|0.1|1.55
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|1994-10-03|1994-10-21|0.1|1.52
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|1994-06-20|1994-07-08|0.1|1.13
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|1994-03-21|1994-04-08|0.1|1.07
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|1993-12-17|1994-01-07|0.075|1.08
00962|R1000VALUE|HFC|USD|Oil, Gas & Consumable Fuels|39282|1993-10-04|1993-10-22|0.075|1.01
00964|R1000VALUE|FLO|USD|Food Products|39288|2022-09-01|2022-09-16|0.22|3.22
00964|R1000VALUE|FLO|USD|Food Products|39288|2022-06-08|2022-06-23|0.22|3.37
00964|R1000VALUE|FLO|USD|Food Products|39288|2022-03-03|2022-03-18|0.21|3.04
00964|R1000VALUE|FLO|USD|Food Products|39288|2021-12-02|2021-12-17|0.21|3.27
00964|R1000VALUE|FLO|USD|Food Products|39288|2021-09-02|2021-09-17|0.21|3.47
00964|R1000VALUE|FLO|USD|Food Products|39288|2021-06-09|2021-06-24|0.21|3.37
00964|R1000VALUE|FLO|USD|Food Products|39288|2021-03-04|2021-03-19|0.2|3.57
00964|R1000VALUE|FLO|USD|Food Products|39288|2020-11-25|2020-12-11|0.2|3.55
00964|R1000VALUE|FLO|USD|Food Products|39288|2020-08-27|2020-09-11|0.2|3.21
00964|R1000VALUE|FLO|USD|Food Products|39288|2020-06-04|2020-06-19|0.2|3.50
00964|R1000VALUE|FLO|USD|Food Products|39288|2020-02-27|2020-03-13|0.19|3.41
00964|R1000VALUE|FLO|USD|Food Products|39288|2019-11-27|2019-12-13|0.19|3.47
00964|R1000VALUE|FLO|USD|Food Products|39288|2019-08-29|2019-09-13|0.19|3.31
00964|R1000VALUE|FLO|USD|Food Products|39288|2019-06-06|2019-06-21|0.19|3.35
00964|R1000VALUE|FLO|USD|Food Products|39288|2019-02-28|2019-03-15|0.18|3.49
00964|R1000VALUE|FLO|USD|Food Products|39288|2018-11-29|2018-12-14|0.18|3.65
00964|R1000VALUE|FLO|USD|Food Products|39288|2018-08-30|2018-09-14|0.18|3.57
00964|R1000VALUE|FLO|USD|Food Products|39288|2018-06-06|2018-06-21|0.18|3.51
00964|R1000VALUE|FLO|USD|Food Products|39288|2018-03-01|2018-03-16|0.17|3.28
00964|R1000VALUE|FLO|USD|Food Products|39288|2017-11-30|2017-12-15|0.17|3.39
00964|R1000VALUE|FLO|USD|Food Products|39288|2017-08-30|2017-09-15|0.17|3.88
00964|R1000VALUE|FLO|USD|Food Products|39288|2017-06-07|2017-06-23|0.17|3.67
00964|R1000VALUE|FLO|USD|Food Products|39288|2017-03-01|2017-03-17|0.16|3.32
00964|R1000VALUE|FLO|USD|Food Products|39288|2016-11-30|2016-12-16|0.16|4.11
00964|R1000VALUE|FLO|USD|Food Products|39288|2016-08-31|2016-09-16|0.16|4.24
00964|R1000VALUE|FLO|USD|Food Products|39288|2016-06-07|2016-06-23|0.16|3.42
00964|R1000VALUE|FLO|USD|Food Products|39288|2016-03-02|2016-03-18|0.145|3.41
00964|R1000VALUE|FLO|USD|Food Products|39288|2015-12-02|2015-12-18|0.145|2.43
00964|R1000VALUE|FLO|USD|Food Products|39288|2015-08-28|2015-09-15|0.145|2.42
00964|R1000VALUE|FLO|USD|Food Products|39288|2015-06-17|2015-07-02|0.145|2.45
00964|R1000VALUE|FLO|USD|Food Products|39288|2015-03-04|2015-03-20|0.1325|2.32
00964|R1000VALUE|FLO|USD|Food Products|39288|2014-12-03|2014-12-19|0.1325|2.54
00964|R1000VALUE|FLO|USD|Food Products|39288|2014-08-27|2014-09-12|0.12|2.37
00964|R1000VALUE|FLO|USD|Food Products|39288|2014-06-02|2014-06-18|0.12|2.19
00964|R1000VALUE|FLO|USD|Food Products|39288|2014-02-26|2014-03-14|0.1125|2.00
00964|R1000VALUE|FLO|USD|Food Products|39288|2013-12-04|2013-12-20|0.1125|1.87
00964|R1000VALUE|FLO|USD|Food Products|39288|2013-08-28|2013-09-13|0.1125|1.91
00964|R1000VALUE|FLO|USD|Food Products|39288|2013-06-03|2013-06-19|0.1125|1.78
00964|R1000VALUE|FLO|USD|Food Products|39288|2013-02-27|2013-03-15|0.16|2.30
00964|R1000VALUE|FLO|USD|Food Products|39288|2012-11-28|2012-12-14|0.16|2.75
00964|R1000VALUE|FLO|USD|Food Products|39288|2012-08-29|2012-09-14|0.16|2.95
00964|R1000VALUE|FLO|USD|Food Products|39288|2012-06-13|2012-06-29|0.16|2.63
00964|R1000VALUE|FLO|USD|Food Products|39288|2012-03-07|2012-03-23|0.15|3.07
00964|R1000VALUE|FLO|USD|Food Products|39288|2011-11-30|2011-12-16|0.15|2.99
00964|R1000VALUE|FLO|USD|Food Products|39288|2011-08-31|2011-09-16|0.15|2.98
00964|R1000VALUE|FLO|USD|Food Products|39288|2011-06-08|2011-06-24|0.225|2.59
00964|R1000VALUE|FLO|USD|Food Products|39288|2011-03-01|2011-03-17|0.2|3.01
00964|R1000VALUE|FLO|USD|Food Products|39288|2010-12-01|2010-12-17|0.2|2.96
00964|R1000VALUE|FLO|USD|Food Products|39288|2010-09-02|2010-09-21|0.2|2.89
00964|R1000VALUE|FLO|USD|Food Products|39288|2010-06-16|2010-07-02|0.2|2.85
00964|R1000VALUE|FLO|USD|Food Products|39288|2010-02-26|2010-03-16|0.175|2.72
00964|R1000VALUE|FLO|USD|Food Products|39288|2009-12-02|2009-12-18|0.175|2.93
00964|R1000VALUE|FLO|USD|Food Products|39288|2009-09-02|2009-09-18|0.175|2.73
00964|R1000VALUE|FLO|USD|Food Products|39288|2009-06-17|2009-07-02|0.175|3.00
00964|R1000VALUE|FLO|USD|Food Products|39288|2009-03-04|2009-03-20|0.15|2.60
00964|R1000VALUE|FLO|USD|Food Products|39288|2008-11-25|2008-12-12|0.15|2.02
00964|R1000VALUE|FLO|USD|Food Products|39288|2008-09-03|2008-09-19|0.15|2.07
00964|R1000VALUE|FLO|USD|Food Products|39288|2008-06-11|2008-06-27|0.15|1.91
00964|R1000VALUE|FLO|USD|Food Products|39288|2008-02-20|2008-03-07|0.125|1.91
00964|R1000VALUE|FLO|USD|Food Products|39288|2007-11-28|2007-12-14|0.125|1.87
00964|R1000VALUE|FLO|USD|Food Products|39288|2007-09-05|2007-09-21|0.125|1.82
00964|R1000VALUE|FLO|USD|Food Products|39288|2007-06-13|2007-06-29|0.125|1.51
00964|R1000VALUE|FLO|USD|Food Products|39288|2007-02-28|2007-03-16|0.125|1.70
00964|R1000VALUE|FLO|USD|Food Products|39288|2006-11-29|2006-12-15|0.125|1.78
00964|R1000VALUE|FLO|USD|Food Products|39288|2006-09-06|2006-09-22|0.125|1.63
00964|R1000VALUE|FLO|USD|Food Products|39288|2006-06-14|2006-06-30|0.125|1.49
00964|R1000VALUE|FLO|USD|Food Products|39288|2006-02-22|2006-03-10|0.1|1.43
00964|R1000VALUE|FLO|USD|Food Products|39288|2005-11-30|2005-12-16|0.1|1.46
00964|R1000VALUE|FLO|USD|Food Products|39288|2005-09-07|2005-09-23|0.1|1.40
00964|R1000VALUE|FLO|USD|Food Products|39288|2005-06-15|2005-07-01|0.15|1.56
00964|R1000VALUE|FLO|USD|Food Products|39288|2005-02-23|2005-03-11|0.125|1.72
00964|R1000VALUE|FLO|USD|Food Products|39288|2004-12-01|2004-12-17|0.125|1.56
00964|R1000VALUE|FLO|USD|Food Products|39288|2004-09-03|2004-09-22|0.125|1.74
00964|R1000VALUE|FLO|USD|Food Products|39288|2004-06-16|2004-07-02|0.125|1.74
00964|R1000VALUE|FLO|USD|Food Products|39288|2004-02-25|2004-03-12|0.1|1.48
00964|R1000VALUE|FLO|USD|Food Products|39288|2003-11-25|2003-12-12|0.1|1.28
00964|R1000VALUE|FLO|USD|Food Products|39288|2003-09-02|2003-09-18|0.1|1.26
00964|R1000VALUE|FLO|USD|Food Products|39288|2003-06-11|2003-06-27|0.15|0.80
00964|R1000VALUE|FLO|USD|Food Products|39288|2003-03-05|2003-03-21|0.05|0.41
00964|R1000VALUE|FLO|USD|Food Products|39288|2002-11-26|2002-12-13|0.05|0.21
00964|R1000VALUE|FLO|USD|Food Products|39288|2000-11-29|2000-12-15|0.1325|-
00964|R1000VALUE|FLO|USD|Food Products|39288|2000-09-13|2000-09-29|0.1325|-
00964|R1000VALUE|FLO|USD|Food Products|39288|2000-06-12|2000-06-28|0.1325|-
00964|R1000VALUE|FLO|USD|Food Products|39288|2000-03-08|2000-03-24|0.1325|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1999-12-01|1999-12-17|0.1325|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1999-09-22|1999-10-08|0.13|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1999-06-09|1999-06-25|0.1275|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1999-02-24|1999-03-12|0.125|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1998-12-02|1998-12-18|0.1225|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1998-09-23|1998-10-09|0.12|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1998-06-10|1998-06-26|0.1175|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1998-01-21|1998-02-06|0.115|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1997-10-29|1997-11-14|0.1125|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1997-08-13|1997-08-29|0.11|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1997-04-16|1997-05-02|0.1075|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1997-01-22|1997-02-07|0.155|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1996-10-30|1996-11-15|0.1525|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1996-08-14|1996-08-30|0.15|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1996-04-17|1996-05-03|0.1475|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1996-01-24|1996-02-09|0.145|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1995-11-01|1995-11-17|0.1425|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1995-08-16|1995-09-01|0.21|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1995-04-17|1995-05-05|0.2075|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1995-01-23|1995-02-10|0.205|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1994-10-31|1994-11-18|0.2025|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1994-08-15|1994-09-02|0.2|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1994-04-25|1994-05-13|0.1975|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1994-01-31|1994-02-18|0.195|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1993-11-01|1993-11-19|0.1925|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1993-08-16|1993-09-03|0.19|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1993-04-12|1993-04-30|0.1875|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1993-01-15|1993-02-05|0.185|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1992-10-26|1992-11-13|0.1825|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1992-08-24|1992-09-11|0.18|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1992-04-10|1992-05-01|0.1775|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1992-01-17|1992-02-07|0.175|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1991-10-28|1991-11-15|0.1725|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1991-08-12|1991-08-30|0.17|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1991-04-22|1991-05-13|0.1675|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1991-01-18|1991-02-11|0.165|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1990-10-29|1990-11-16|0.1625|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1990-08-13|1990-08-31|0.16|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1990-04-23|1990-05-14|0.155|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1990-01-22|1990-02-12|0.15|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1989-10-30|1989-11-20|0.145|-
00964|R1000VALUE|FLO|USD|Food Products|39288|1989-08-14|1989-09-01|0.14|-
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2022-10-03|2022-10-28|0.25|13.66
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2022-06-30|2022-07-29|0.25|10.33
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2022-04-01|2022-04-29|0.25|9.11
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2021-12-30|2022-01-28|0.25|9.08
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2021-10-01|2021-10-29|0.25|9.09
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2021-07-01|2021-07-30|0.2|7.55
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2021-04-01|2021-04-30|0.2|7.11
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2020-12-30|2021-01-29|0.2|8.04
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2020-10-02|2020-10-30|0.15|7.39
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2020-07-01|2020-07-31|0.1|5.38
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2020-04-14|2020-05-15|0.05|3.75
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2019-12-30|2020-01-31|0.5|12.00
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2019-10-02|2019-10-31|0.5|12.94
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2019-06-28|2019-07-26|0.5|12.63
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2019-04-03|2019-04-26|0.5|11.65
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2018-12-28|2019-01-25|0.5|13.35
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2018-09-28|2018-10-26|0.5|11.00
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2018-06-29|2018-07-27|0.5|11.10
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2018-03-29|2018-04-27|0.5|12.01
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2017-12-28|2018-01-30|0.5|10.94
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2017-09-29|2017-10-27|0.5|11.57
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2017-06-29|2017-07-28|0.5|12.29
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2017-03-23|2017-04-28|0.48|11.23
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2016-12-28|2017-01-31|0.46|11.45
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2016-09-29|2016-10-28|0.46|12.85
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2016-07-05|2016-07-29|0.46|13.26
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2016-03-31|2016-04-29|0.46|15.48
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2015-12-29|2016-01-29|0.46|14.57
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2015-10-01|2015-10-30|0.46|14.05
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2015-05-21|2015-07-24|0.45|10.20
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2015-03-24|2015-04-30|0.38|9.85
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2014-12-26|2015-01-30|0.38|11.97
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2014-09-25|2014-10-31|0.175|13.93
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2014-06-25|2014-07-31|0.25|13.12
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2014-03-27|2014-04-30|0.175|10.14
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2013-12-26|2014-01-31|0.25|7.11
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2013-09-25|2013-10-31|0.175|3.59
00966|R1000VALUE|NRZ|USD|Mortgage Real Estate Investment Trusts (REITs)|41225|2013-06-11|2013-07-31|0.07|1.06
00967|R1000VALUE|UMPQ|USD|Banks|17447|2022-07-29|2022-08-15|0.21|4.76
00967|R1000VALUE|UMPQ|USD|Banks|17447|2022-05-13|2022-05-27|0.21|4.98
00967|R1000VALUE|UMPQ|USD|Banks|17447|2022-02-14|2022-02-25|0.21|3.95
00967|R1000VALUE|UMPQ|USD|Banks|17447|2021-11-18|2021-11-30|0.21|4.05
00967|R1000VALUE|UMPQ|USD|Banks|17447|2021-08-19|2021-08-31|0.21|4.25
00967|R1000VALUE|UMPQ|USD|Banks|17447|2021-05-17|2021-05-28|0.21|4.34
00967|R1000VALUE|UMPQ|USD|Banks|17447|2021-02-12|2021-02-26|0.21|5.16
00967|R1000VALUE|UMPQ|USD|Banks|17447|2020-11-19|2020-11-30|0.21|5.88
00967|R1000VALUE|UMPQ|USD|Banks|17447|2020-08-19|2020-08-31|0.21|7.41
00967|R1000VALUE|UMPQ|USD|Banks|17447|2020-03-30|2020-04-15|0.21|7.60
00967|R1000VALUE|UMPQ|USD|Banks|17447|2019-12-30|2020-01-15|0.21|4.71
00967|R1000VALUE|UMPQ|USD|Banks|17447|2019-09-27|2019-10-15|0.21|4.99
00967|R1000VALUE|UMPQ|USD|Banks|17447|2019-06-27|2019-07-15|0.21|5.15
00967|R1000VALUE|UMPQ|USD|Banks|17447|2019-03-28|2019-04-15|0.21|5.05
00967|R1000VALUE|UMPQ|USD|Banks|17447|2018-12-28|2019-01-15|0.21|5.25
00967|R1000VALUE|UMPQ|USD|Banks|17447|2018-09-27|2018-10-15|0.21|4.01
00967|R1000VALUE|UMPQ|USD|Banks|17447|2018-06-28|2018-07-16|0.2|3.49
00967|R1000VALUE|UMPQ|USD|Banks|17447|2018-03-29|2018-04-13|0.2|3.75
00967|R1000VALUE|UMPQ|USD|Banks|17447|2017-12-28|2018-01-15|0.18|3.42
00967|R1000VALUE|UMPQ|USD|Banks|17447|2017-09-29|2017-10-16|0.18|3.67
00967|R1000VALUE|UMPQ|USD|Banks|17447|2017-06-28|2017-07-17|0.16|3.51
00967|R1000VALUE|UMPQ|USD|Banks|17447|2017-03-29|2017-04-17|0.16|3.69
00967|R1000VALUE|UMPQ|USD|Banks|17447|2016-12-28|2017-01-13|0.16|3.34
00967|R1000VALUE|UMPQ|USD|Banks|17447|2016-09-28|2016-10-17|0.16|4.25
00967|R1000VALUE|UMPQ|USD|Banks|17447|2016-06-28|2016-07-15|0.16|4.35
00967|R1000VALUE|UMPQ|USD|Banks|17447|2016-03-29|2016-04-15|0.16|4.02
00967|R1000VALUE|UMPQ|USD|Banks|17447|2015-12-29|2016-01-15|0.16|3.94
00967|R1000VALUE|UMPQ|USD|Banks|17447|2015-09-28|2015-10-15|0.16|3.71
00967|R1000VALUE|UMPQ|USD|Banks|17447|2015-06-26|2015-07-15|0.15|3.21
00967|R1000VALUE|UMPQ|USD|Banks|17447|2015-03-27|2015-04-15|0.15|3.53
00967|R1000VALUE|UMPQ|USD|Banks|17447|2014-12-29|2015-01-15|0.15|3.48
00967|R1000VALUE|UMPQ|USD|Banks|17447|2014-09-26|2014-10-15|0.15|3.64
00967|R1000VALUE|UMPQ|USD|Banks|17447|2014-06-26|2014-07-15|0.15|3.38
00967|R1000VALUE|UMPQ|USD|Banks|17447|2014-03-27|2014-04-15|0.15|3.52
00967|R1000VALUE|UMPQ|USD|Banks|17447|2013-12-27|2014-01-15|0.15|3.09
00967|R1000VALUE|UMPQ|USD|Banks|17447|2013-09-26|2013-10-15|0.15|3.32
00967|R1000VALUE|UMPQ|USD|Banks|17447|2013-06-26|2013-07-15|0.15|3.21
00967|R1000VALUE|UMPQ|USD|Banks|17447|2013-05-29|2013-06-14|0.05|3.04
00967|R1000VALUE|UMPQ|USD|Banks|17447|2013-03-26|2013-04-15|0.1|2.76
00967|R1000VALUE|UMPQ|USD|Banks|17447|2012-12-12|2012-12-28|0.09|3.44
00967|R1000VALUE|UMPQ|USD|Banks|17447|2012-09-27|2012-10-15|0.09|2.47
00967|R1000VALUE|UMPQ|USD|Banks|17447|2012-06-27|2012-07-13|0.09|2.37
00967|R1000VALUE|UMPQ|USD|Banks|17447|2012-03-28|2012-04-13|0.07|1.91
00967|R1000VALUE|UMPQ|USD|Banks|17447|2011-12-28|2012-01-13|0.07|1.90
00967|R1000VALUE|UMPQ|USD|Banks|17447|2011-09-28|2011-10-14|0.07|2.54
00967|R1000VALUE|UMPQ|USD|Banks|17447|2011-06-28|2011-07-15|0.05|1.78
00967|R1000VALUE|UMPQ|USD|Banks|17447|2011-03-29|2011-04-15|0.05|1.83
00967|R1000VALUE|UMPQ|USD|Banks|17447|2010-12-29|2011-01-14|0.05|1.60
00967|R1000VALUE|UMPQ|USD|Banks|17447|2010-09-28|2010-10-15|0.05|1.79
00967|R1000VALUE|UMPQ|USD|Banks|17447|2010-06-28|2010-07-15|0.05|1.61
00967|R1000VALUE|UMPQ|USD|Banks|17447|2010-03-29|2010-04-15|0.05|1.52
00967|R1000VALUE|UMPQ|USD|Banks|17447|2009-12-29|2010-01-15|0.05|1.49
00967|R1000VALUE|UMPQ|USD|Banks|17447|2009-09-28|2009-10-15|0.05|1.89
00967|R1000VALUE|UMPQ|USD|Banks|17447|2009-06-26|2009-07-15|0.05|4.20
00967|R1000VALUE|UMPQ|USD|Banks|17447|2009-03-27|2009-04-15|0.05|4.61
00967|R1000VALUE|UMPQ|USD|Banks|17447|2008-12-29|2009-01-15|0.05|4.40
00967|R1000VALUE|UMPQ|USD|Banks|17447|2008-09-26|2008-10-15|0.19|4.61
00967|R1000VALUE|UMPQ|USD|Banks|17447|2008-06-26|2008-07-15|0.19|6.07
00967|R1000VALUE|UMPQ|USD|Banks|17447|2008-03-27|2008-04-15|0.19|4.70
00967|R1000VALUE|UMPQ|USD|Banks|17447|2007-12-27|2008-01-15|0.19|4.50
00967|R1000VALUE|UMPQ|USD|Banks|17447|2007-09-27|2007-10-16|0.19|3.46
00967|R1000VALUE|UMPQ|USD|Banks|17447|2007-06-28|2007-07-16|0.18|3.02
00967|R1000VALUE|UMPQ|USD|Banks|17447|2007-03-28|2007-04-16|0.18|2.43
00967|R1000VALUE|UMPQ|USD|Banks|17447|2006-12-27|2007-01-16|0.18|2.01
00967|R1000VALUE|UMPQ|USD|Banks|17447|2006-09-27|2006-10-16|0.18|1.88
00967|R1000VALUE|UMPQ|USD|Banks|17447|2006-06-28|2006-07-14|0.12|1.78
00967|R1000VALUE|UMPQ|USD|Banks|17447|2006-03-29|2006-04-14|0.12|1.35
00967|R1000VALUE|UMPQ|USD|Banks|17447|2005-12-28|2006-01-13|0.12|1.11
00967|R1000VALUE|UMPQ|USD|Banks|17447|2005-09-28|2005-10-15|0.08|1.08
00967|R1000VALUE|UMPQ|USD|Banks|17447|2005-06-28|2005-07-15|0.06|1.03
00967|R1000VALUE|UMPQ|USD|Banks|17447|2005-03-29|2005-04-15|0.06|1.03
00967|R1000VALUE|UMPQ|USD|Banks|17447|2004-12-29|2005-01-17|0.06|0.86
00967|R1000VALUE|UMPQ|USD|Banks|17447|2004-09-28|2004-10-15|0.06|0.91
00967|R1000VALUE|UMPQ|USD|Banks|17447|2004-06-28|2004-07-15|0.06|0.90
00967|R1000VALUE|UMPQ|USD|Banks|17447|2004-03-31|2004-04-19|0.04|0.80
00967|R1000VALUE|UMPQ|USD|Banks|17447|2003-12-29|2004-01-15|0.04|0.75
00967|R1000VALUE|UMPQ|USD|Banks|17447|2003-09-26|2003-10-14|0.04|0.85
00967|R1000VALUE|UMPQ|USD|Banks|17447|2003-06-26|2003-07-15|0.04|0.87
00967|R1000VALUE|UMPQ|USD|Banks|17447|2003-03-27|2003-04-08|0.04|0.88
00967|R1000VALUE|UMPQ|USD|Banks|17447|2002-12-27|2003-01-15|0.04|0.88
00967|R1000VALUE|UMPQ|USD|Banks|17447|2002-09-26|2002-10-15|0.04|0.95
00967|R1000VALUE|UMPQ|USD|Banks|17447|2002-06-26|2002-07-12|0.04|0.92
00967|R1000VALUE|UMPQ|USD|Banks|17447|2002-03-26|2002-04-19|0.04|1.03
00967|R1000VALUE|UMPQ|USD|Banks|17447|2001-12-27|2002-01-25|0.04|1.16
00967|R1000VALUE|UMPQ|USD|Banks|17447|2001-09-26|2001-10-15|0.04|1.33
00967|R1000VALUE|UMPQ|USD|Banks|17447|2001-06-28|2001-07-17|0.04|1.35
00967|R1000VALUE|UMPQ|USD|Banks|17447|2001-03-28|2001-04-13|0.04|1.62
00967|R1000VALUE|UMPQ|USD|Banks|17447|2000-12-27|2001-01-22|0.04|2.01
00967|R1000VALUE|UMPQ|USD|Banks|17447|2000-09-27|2000-10-13|0.04|2.03
00967|R1000VALUE|UMPQ|USD|Banks|17447|2000-06-28|2000-07-19|0.04|2.03
00967|R1000VALUE|UMPQ|USD|Banks|17447|2000-03-29|2000-04-18|0.04|2.29
00967|R1000VALUE|UMPQ|USD|Banks|17447|1999-12-29|2000-01-19|0.04|1.68
00967|R1000VALUE|UMPQ|USD|Banks|17447|1999-10-04|1999-10-15|0.04|1.56
00967|R1000VALUE|UMPQ|USD|Banks|17447|1999-06-28|1999-07-12|0.04|1.45
00967|R1000VALUE|UMPQ|USD|Banks|17447|1999-03-29|1999-04-20|0.04|1.40
00967|R1000VALUE|UMPQ|USD|Banks|17447|1998-12-29|1999-01-15|0.04|1.35
00967|R1000VALUE|UMPQ|USD|Banks|17447|1998-09-30|1998-10-15|0.025|1.07
00967|R1000VALUE|UMPQ|USD|Banks|17447|1998-06-26|1998-07-15|0.025|0.60
00967|R1000VALUE|UMPQ|USD|Banks|17447|1998-01-14|1998-01-20|0.1|0.78
00967|R1000VALUE|UMPQ|USD|Banks|17447|1997-10-21|1997-10-20|0.07|0.57
00967|R1000VALUE|UMPQ|USD|Banks|17447|1997-07-21|1997-07-20|0.07|0.55
00967|R1000VALUE|UMPQ|USD|Banks|17447|1997-04-21|1997-04-20|0.07|0.29
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2022-07-14|2022-07-29|0.3|1.33
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2022-04-07|2022-04-22|0.3|1.20
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2022-01-20|2022-01-28|0.3|1.13
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2021-10-14|2021-10-29|0.2|0.78
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2021-07-15|2021-07-30|0.2|0.69
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2021-04-15|2021-04-30|0.2|0.66
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2021-01-21|2021-01-29|0.2|0.88
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2020-01-23|2020-01-31|0.4|1.09
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2019-10-10|2019-10-25|0.375|1.34
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2019-07-11|2019-07-26|0.375|1.56
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2019-04-11|2019-04-26|0.375|1.44
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2019-01-18|2019-01-31|0.375|1.65
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2018-10-11|2018-10-26|0.35|1.76
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2018-07-12|2018-07-27|0.35|1.39
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2018-04-12|2018-04-27|0.35|1.36
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2018-01-18|2018-01-31|0.35|1.04
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2017-10-12|2017-10-27|0.3|0.90
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2017-07-12|2017-07-28|0.25|0.84
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2017-04-11|2017-04-28|0.25|0.97
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2017-01-11|2017-01-27|0.25|0.82
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2016-10-12|2016-10-28|0.25|0.93
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2016-07-13|2016-07-29|0.2|0.82
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2016-04-13|2016-04-29|0.2|0.93
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2016-01-14|2016-01-29|0.2|0.99
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2015-10-14|2015-10-30|0.2|0.62
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2015-07-15|2015-07-31|0.125|0.68
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2015-04-15|2015-05-01|0.125|0.50
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2015-01-14|2015-01-30|0.125|0.32
00968|R1000VALUE|SNX|USD|Electronic Equipment, Instruments & Components|21140|2014-10-15|2014-10-31|0.125|0.21
00969|R1000VALUE|LAZ|USD|Capital Markets|13943|2022-08-05|2022-08-19|0.5|5.23
00969|R1000VALUE|LAZ|USD|Capital Markets|13943|2022-05-06|2022-05-20|0.47|5.52
00969|R1000VALUE|LAZ|USD|Capital Markets|13943|2022-02-11|2022-02-25|0.47|4.64
00969|R1000VALUE|LAZ|USD|Capital Markets|13943|2021-11-05|2021-11-19|0.47|3.87
00969|R1000VALUE|LAZ|USD|Capital Markets|13943|2021-08-06|2021-08-20|0.47|3.93
00969|R1000VALUE|LAZ|USD|Capital Markets|13943|2021-05-07|2021-05-21|0.47|3.98
00969|R1000VALUE|LAZ|USD|Capital Markets|13943|2021-02-18|2021-03-02|0.47|4.35
00969|R1000VALUE|LAZ|USD|Capital Markets|13943|2020-11-06|2020-11-20|0.47|5.03
00969|R1000VALUE|LAZ|USD|Capital Markets|13943|2020-08-07|2020-08-21|0.47|6.03
00969|R1000VALUE|LAZ|USD|Capital Markets|13943|2020-05-08|2020-05-22|0.47|7.26
00969|R1000VALUE|LAZ|USD|Capital Markets|13943|2020-02-14|2020-02-28|0.47|4.38
00969|R1000VALUE|LAZ|USD|Capital Markets|13943|2019-11-07|2019-11-22|0.47|4.90
00969|R1000VALUE|LAZ|USD|Capital Markets|13943|2019-08-02|2019-08-16|0.47|5.12
00969|R1000VALUE|LAZ|USD|Capital Markets|13943|2019-05-03|2019-05-17|0.316|3.31
00969|R1000VALUE|LAZ|USD|Capital Markets|13943|2019-05-03|2019-05-17|0.154|6.00
00969|R1000VALUE|LAZ|USD|Capital Markets|13943|2019-02-14|2019-03-01|0.44|4.56
00969|R1000VALUE|LAZ|USD|Capital Markets|13943|2019-02-14|2019-03-01|0.5|5.86
00969|R1000VALUE|LAZ|USD|Capital Markets|13943|2018-11-02|2018-11-16|0.44|4.25
00969|R1000VALUE|LAZ|USD|Capital Markets|13943|2018-08-03|2018-08-17|0.44|3.33
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2022-08-19|2022-09-13|0.5|5.84
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2022-05-20|2022-06-14|0.5|5.18
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2022-02-18|2022-03-15|0.5|4.55
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2021-11-12|2021-12-07|0.5|4.23
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2021-08-13|2021-09-08|0.5|4.37
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2021-05-14|2021-06-08|0.48|4.41
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2021-02-12|2021-03-09|0.48|4.68
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2020-11-13|2020-12-08|0.48|5.54
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2020-08-14|2020-09-09|0.48|4.98
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2020-05-15|2020-06-08|0.48|5.94
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2020-02-14|2020-03-10|0.48|3.67
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2019-11-07|2019-12-03|0.475|4.08
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2019-08-09|2019-09-04|0.475|4.23
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2019-05-10|2019-06-04|0.475|4.29
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2019-02-15|2019-03-05|0.475|4.06
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2018-11-08|2018-12-04|0.4625|4.16
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2018-08-10|2018-09-05|0.4625|3.70
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2018-05-17|2018-06-05|0.4625|4.12
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2018-02-16|2018-03-06|0.4625|4.27
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2017-11-13|2017-12-05|0.44|3.40
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2017-08-10|2017-09-06|0.44|3.51
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2017-05-15|2017-06-06|0.44|3.52
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2017-02-15|2017-03-07|0.44|3.52
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2016-12-22|2017-01-10|0.8|4.96
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2016-11-09|2016-12-06|0.425|3.51
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2016-08-11|2016-09-07|0.425|3.11
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2016-05-16|2016-06-07|0.425|3.57
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2016-02-12|2016-03-08|0.425|4.11
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2015-11-12|2015-12-08|0.425|3.97
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2015-08-13|2015-09-09|0.425|4.05
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2015-05-18|2015-06-09|0.425|3.97
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2015-02-13|2015-03-10|0.425|3.59
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2014-11-13|2014-12-09|0.425|4.02
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2014-08-14|2014-09-09|0.425|3.98
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2014-05-16|2014-06-10|0.425|4.18
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2014-02-13|2014-03-11|0.425|4.56
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2013-11-06|2013-12-03|0.425|4.49
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2013-08-15|2013-09-10|0.425|4.82
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2013-05-20|2013-06-11|0.425|4.29
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2013-02-14|2013-03-12|0.425|4.67
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2012-11-07|2012-12-04|0.425|5.14
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2012-08-16|2012-09-11|0.425|5.12
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2012-05-17|2012-06-12|0.425|4.99
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2012-02-15|2012-03-13|0.425|5.17
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2011-11-09|2011-12-06|0.425|5.46
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2011-08-11|2011-09-07|0.425|5.90
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2011-05-19|2011-06-14|0.425|4.73
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2011-02-10|2011-03-08|0.425|5.14
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2010-11-10|2010-12-07|0.425|5.23
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2010-08-12|2010-09-08|0.425|5.48
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2010-05-18|2010-06-08|0.425|5.40
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2010-02-10|2010-03-09|0.425|6.05
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2009-11-12|2009-12-08|0.425|5.64
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2009-08-13|2009-09-09|0.425|5.67
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2009-05-14|2009-06-09|0.425|8.34
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2009-02-11|2009-03-09|0.425|7.93
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2008-11-13|2008-12-08|0.425|8.42
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2008-08-07|2008-09-02|0.425|4.63
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2008-05-08|2008-06-02|0.425|5.01
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2008-02-07|2008-03-03|0.425|5.91
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2007-11-07|2007-12-03|0.425|6.07
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2007-08-09|2007-09-04|0.425|4.95
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2007-05-04|2007-06-04|0.425|4.03
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2007-02-08|2007-03-02|0.425|3.71
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2006-11-27|2006-12-21|0.425|4.12
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2006-08-10|2006-09-08|0.425|4.61
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2006-05-08|2006-06-08|0.425|5.39
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2006-02-03|2006-03-03|0.425|5.44
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2005-11-23|2005-12-16|0.24829|5.84
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2005-11-23|2005-12-16|0.17671|5.84
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2005-08-04|2005-09-02|0.24829|5.28
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2005-08-04|2005-09-02|0.17671|5.28
00972|R1000VALUE|HIW|USD|Equity Real Estate Investment Trusts (REITs)|39265|2005-05-13|2005-06-03|0.24829|5.92
00976|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|994770|2022-09-29|2022-10-17|0.01|0.34
00976|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|994770|2022-06-29|2022-07-15|0.01|0.28
00976|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|994770|2022-03-30|2022-04-15|0.01|0.20
00976|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|994770|2020-03-30|2020-04-15|0.45|20.48
00976|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|994770|2019-12-30|2020-01-15|0.55|8.33
00976|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|994770|2019-09-27|2019-10-15|0.45|7.26
00976|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|994770|2019-06-27|2019-07-15|0.45|6.64
00976|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|994770|2019-03-28|2019-04-15|0.45|5.75
00976|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|994770|2018-12-28|2019-01-15|1|14.98
00976|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|994770|2018-09-27|2018-10-15|0.43|5.30
00976|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|994770|2018-06-28|2018-07-16|0.43|5.61
00976|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|994770|2018-06-28|2018-07-16|0.45|7.47
00976|R1000VALUE|PK|USD|Equity Real Estate Investment Trusts (REITs)|994770|2018-03-28|2018-04-16|0.43|6.54
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2022-09-01|2022-09-16|0.75|4.06
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2022-05-27|2022-06-10|0.75|3.85
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2022-03-07|2022-03-18|0.75|3.16
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2021-11-30|2021-12-10|0.6|2.29
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2021-08-30|2021-09-17|0.4|1.54
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2021-05-11|2021-05-28|0.4|1.52
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2020-03-05|2020-03-20|0.6|2.59
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2019-12-02|2019-12-13|0.5|1.94
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2019-08-30|2019-09-20|0.5|2.16
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2019-05-28|2019-06-14|0.5|2.24
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2019-03-11|2019-03-22|0.5|2.15
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2018-11-26|2018-12-14|0.45|1.98
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2018-08-24|2018-09-07|0.45|1.69
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2018-05-25|2018-06-15|0.45|1.59
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2018-03-09|2018-03-23|0.45|1.58
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2017-11-17|2017-12-01|0.37|1.42
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2017-08-25|2017-09-08|0.37|1.72
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2017-05-25|2017-06-16|0.37|1.82
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2017-03-08|2017-03-24|0.37|1.70
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2016-11-17|2016-12-02|0.33|1.43
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2016-08-26|2016-09-09|0.33|1.35
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2016-05-19|2016-06-03|0.33|1.34
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2016-03-09|2016-03-25|0.33|1.30
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2015-11-19|2015-12-04|0.22|1.02
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2015-08-28|2015-09-11|0.22|0.89
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2015-05-19|2015-06-05|0.22|0.88
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2015-03-06|2015-03-20|0.22|0.98
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2014-11-21|2014-12-05|0.19|0.92
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2014-08-28|2014-09-12|0.19|0.88
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2014-05-27|2014-06-12|0.19|0.95
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2014-03-06|2014-03-20|0.19|0.86
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2013-11-26|2013-12-12|0.16|0.68
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2013-08-29|2013-09-13|0.16|0.45
00977|R1000VALUE|CRI|USD|Textiles, Apparel & Luxury Goods|9254|2013-05-29|2013-06-14|0.16|0.23
00979|R1000VALUE|DTM|USD|Oil, Gas & Consumable Fuels|1174995|2022-09-16|2022-10-15|0.64|4.45
00979|R1000VALUE|DTM|USD|Oil, Gas & Consumable Fuels|1174995|2022-06-16|2022-07-15|0.64|4.98
00979|R1000VALUE|DTM|USD|Oil, Gas & Consumable Fuels|1174995|2022-03-18|2022-04-15|0.64|4.80
00979|R1000VALUE|DTM|USD|Oil, Gas & Consumable Fuels|1174995|2021-12-17|2022-01-15|0.6|5.19
00979|R1000VALUE|DTM|USD|Oil, Gas & Consumable Fuels|1174995|2021-09-17|2021-10-15|0.6|5.09
00980|R1000VALUE|TKR|USD|Machinery|39303|2022-08-12|2022-09-02|0.31|1.82
00980|R1000VALUE|TKR|USD|Machinery|39303|2022-05-13|2022-06-02|0.31|2.14
00980|R1000VALUE|TKR|USD|Machinery|39303|2022-02-18|2022-03-04|0.3|1.76
00980|R1000VALUE|TKR|USD|Machinery|39303|2021-11-19|2021-12-03|0.3|1.62
00980|R1000VALUE|TKR|USD|Machinery|39303|2021-08-19|2021-09-03|0.3|1.60
00980|R1000VALUE|TKR|USD|Machinery|39303|2021-05-20|2021-06-03|0.3|1.39
00980|R1000VALUE|TKR|USD|Machinery|39303|2021-02-19|2021-03-04|0.29|1.59
00980|R1000VALUE|TKR|USD|Machinery|39303|2020-11-23|2020-12-03|0.29|1.61
00980|R1000VALUE|TKR|USD|Machinery|39303|2020-08-20|2020-09-03|0.28|2.07
00980|R1000VALUE|TKR|USD|Machinery|39303|2020-05-21|2020-06-03|0.28|2.69
00980|R1000VALUE|TKR|USD|Machinery|39303|2020-02-20|2020-03-04|0.28|2.14
00980|R1000VALUE|TKR|USD|Machinery|39303|2019-11-21|2019-12-04|0.28|2.16
00980|R1000VALUE|TKR|USD|Machinery|39303|2019-08-20|2019-09-04|0.28|2.77
00980|R1000VALUE|TKR|USD|Machinery|39303|2019-05-21|2019-06-04|0.28|2.44
00980|R1000VALUE|TKR|USD|Machinery|39303|2019-02-19|2019-03-04|0.28|2.58
00980|R1000VALUE|TKR|USD|Machinery|39303|2018-11-19|2018-12-04|0.28|2.74
00980|R1000VALUE|TKR|USD|Machinery|39303|2018-08-16|2018-09-05|0.28|2.38
00980|R1000VALUE|TKR|USD|Machinery|39303|2018-05-17|2018-06-04|0.28|2.28
00980|R1000VALUE|TKR|USD|Machinery|39303|2018-02-16|2018-03-02|0.27|2.38
00980|R1000VALUE|TKR|USD|Machinery|39303|2017-11-16|2017-12-01|0.27|2.41
00980|R1000VALUE|TKR|USD|Machinery|39303|2017-08-18|2017-09-01|0.27|2.49
00980|R1000VALUE|TKR|USD|Machinery|39303|2017-05-17|2017-06-01|0.27|2.19
00980|R1000VALUE|TKR|USD|Machinery|39303|2017-02-17|2017-03-03|0.26|2.33
00980|R1000VALUE|TKR|USD|Machinery|39303|2016-11-18|2016-12-02|0.26|2.69
00980|R1000VALUE|TKR|USD|Machinery|39303|2016-08-11|2016-09-02|0.26|3.08
00980|R1000VALUE|TKR|USD|Machinery|39303|2016-05-18|2016-06-02|0.26|3.10
00980|R1000VALUE|TKR|USD|Machinery|39303|2016-02-19|2016-03-03|0.26|3.38
00980|R1000VALUE|TKR|USD|Machinery|39303|2015-11-19|2015-12-04|0.26|3.29
00980|R1000VALUE|TKR|USD|Machinery|39303|2015-08-20|2015-09-03|0.26|3.11
00980|R1000VALUE|TKR|USD|Machinery|39303|2015-05-14|2015-06-02|0.26|-
00980|R1000VALUE|TKR|USD|Machinery|39303|2015-02-19|2015-03-06|0.25|-
00980|R1000VALUE|TKR|USD|Machinery|39303|2014-11-20|2014-12-05|0.25|-
00980|R1000VALUE|TKR|USD|Machinery|39303|2014-08-15|2014-09-03|0.25|-
00980|R1000VALUE|TKR|USD|Machinery|39303|2014-05-21|2014-06-03|0.25|1.55
00980|R1000VALUE|TKR|USD|Machinery|39303|2014-02-20|2014-03-07|0.25|1.60
00980|R1000VALUE|TKR|USD|Machinery|39303|2013-11-21|2013-12-05|0.23|1.76
00980|R1000VALUE|TKR|USD|Machinery|39303|2013-08-16|2013-09-04|0.23|1.55
00980|R1000VALUE|TKR|USD|Machinery|39303|2013-05-15|2013-06-04|0.23|1.60
00980|R1000VALUE|TKR|USD|Machinery|39303|2013-02-15|2013-03-05|0.23|1.63
00980|R1000VALUE|TKR|USD|Machinery|39303|2012-11-21|2012-12-04|0.23|2.32
00980|R1000VALUE|TKR|USD|Machinery|39303|2012-08-17|2012-09-05|0.23|2.13
00980|R1000VALUE|TKR|USD|Machinery|39303|2012-05-16|2012-06-05|0.23|1.63
00980|R1000VALUE|TKR|USD|Machinery|39303|2012-02-16|2012-03-02|0.23|1.60
00980|R1000VALUE|TKR|USD|Machinery|39303|2011-11-17|2011-12-02|0.2|1.82
00980|R1000VALUE|TKR|USD|Machinery|39303|2011-08-17|2011-09-02|0.2|1.99
00980|R1000VALUE|TKR|USD|Machinery|39303|2011-05-18|2011-06-02|0.2|1.40
00980|R1000VALUE|TKR|USD|Machinery|39303|2011-02-17|2011-03-02|0.18|1.21
00980|R1000VALUE|TKR|USD|Machinery|39303|2010-11-18|2010-12-02|0.18|1.24
00980|R1000VALUE|TKR|USD|Machinery|39303|2010-08-18|2010-09-02|0.13|1.26
00980|R1000VALUE|TKR|USD|Machinery|39303|2010-05-19|2010-06-02|0.13|1.27
00980|R1000VALUE|TKR|USD|Machinery|39303|2010-02-18|2010-03-02|0.09|1.38
00980|R1000VALUE|TKR|USD|Machinery|39303|2009-11-18|2009-12-02|0.09|1.78
00980|R1000VALUE|TKR|USD|Machinery|39303|2009-08-19|2009-09-03|0.09|2.72
00980|R1000VALUE|TKR|USD|Machinery|39303|2009-05-20|2009-06-02|0.09|3.71
00980|R1000VALUE|TKR|USD|Machinery|39303|2009-02-18|2009-03-03|0.18|5.24
00980|R1000VALUE|TKR|USD|Machinery|39303|2008-11-19|2008-12-02|0.18|5.15
00980|R1000VALUE|TKR|USD|Machinery|39303|2008-08-13|2008-09-02|0.18|2.08
00980|R1000VALUE|TKR|USD|Machinery|39303|2008-05-14|2008-06-03|0.17|1.87
00980|R1000VALUE|TKR|USD|Machinery|39303|2008-02-13|2008-03-04|0.17|2.17
00980|R1000VALUE|TKR|USD|Machinery|39303|2007-11-14|2007-12-04|0.17|2.12
00980|R1000VALUE|TKR|USD|Machinery|39303|2007-08-15|2007-09-05|0.17|1.91
00980|R1000VALUE|TKR|USD|Machinery|39303|2007-05-16|2007-06-05|0.16|1.89
00980|R1000VALUE|TKR|USD|Machinery|39303|2007-02-14|2007-03-02|0.16|2.16
00980|R1000VALUE|TKR|USD|Machinery|39303|2006-11-15|2006-12-05|0.16|2.05
00980|R1000VALUE|TKR|USD|Machinery|39303|2006-08-16|2006-09-06|0.16|1.83
00980|R1000VALUE|TKR|USD|Machinery|39303|2006-05-17|2006-06-02|0.15|1.87
00980|R1000VALUE|TKR|USD|Machinery|39303|2006-02-16|2006-03-02|0.15|2.17
00980|R1000VALUE|TKR|USD|Machinery|39303|2005-11-16|2005-12-02|0.15|2.00
00980|R1000VALUE|TKR|USD|Machinery|39303|2005-08-17|2005-09-02|0.15|2.07
00980|R1000VALUE|TKR|USD|Machinery|39303|2005-05-18|2005-06-02|0.15|2.32
00980|R1000VALUE|TKR|USD|Machinery|39303|2005-02-16|2005-03-02|0.15|1.95
00980|R1000VALUE|TKR|USD|Machinery|39303|2004-11-17|2004-12-07|0.13|2.14
00980|R1000VALUE|TKR|USD|Machinery|39303|2004-08-18|2004-09-08|0.13|2.18
00980|R1000VALUE|TKR|USD|Machinery|39303|2004-05-19|2004-06-02|0.13|2.46
00980|R1000VALUE|TKR|USD|Machinery|39303|2004-02-18|2004-03-02|0.13|2.32
00980|R1000VALUE|TKR|USD|Machinery|39303|2003-11-19|2003-12-02|0.13|3.10
00980|R1000VALUE|TKR|USD|Machinery|39303|2003-08-14|2003-09-03|0.13|3.40
00980|R1000VALUE|TKR|USD|Machinery|39303|2003-05-14|2003-06-03|0.13|2.97
00980|R1000VALUE|TKR|USD|Machinery|39303|2003-02-12|2003-03-04|0.13|3.37
00980|R1000VALUE|TKR|USD|Machinery|39303|2002-11-13|2002-12-02|0.13|2.90
00980|R1000VALUE|TKR|USD|Machinery|39303|2002-08-14|2002-09-03|0.13|2.68
00980|R1000VALUE|TKR|USD|Machinery|39303|2002-05-15|2002-06-03|0.13|2.16
00980|R1000VALUE|TKR|USD|Machinery|39303|2002-02-13|2002-03-04|0.13|3.84
00980|R1000VALUE|TKR|USD|Machinery|39303|2001-11-14|2001-12-03|0.13|4.72
00980|R1000VALUE|TKR|USD|Machinery|39303|2001-08-15|2001-09-04|0.18|4.62
00980|R1000VALUE|TKR|USD|Machinery|39303|2001-05-16|2001-06-04|0.18|4.08
00980|R1000VALUE|TKR|USD|Machinery|39303|2001-02-14|2001-03-05|0.18|4.50
00980|R1000VALUE|TKR|USD|Machinery|39303|2000-11-15|2000-12-04|0.18|5.31
00980|R1000VALUE|TKR|USD|Machinery|39303|2000-08-16|2000-09-05|0.18|4.30
00980|R1000VALUE|TKR|USD|Machinery|39303|2000-05-17|2000-06-05|0.18|3.42
00980|R1000VALUE|TKR|USD|Machinery|39303|2000-02-16|2000-03-06|0.18|4.76
00980|R1000VALUE|TKR|USD|Machinery|39303|1999-11-17|1999-12-06|0.18|3.75
00980|R1000VALUE|TKR|USD|Machinery|39303|1999-08-18|1999-09-07|0.18|3.88
00980|R1000VALUE|TKR|USD|Machinery|39303|1999-05-19|1999-06-07|0.18|3.34
00980|R1000VALUE|TKR|USD|Machinery|39303|1999-02-17|1999-03-08|0.18|3.76
00980|R1000VALUE|TKR|USD|Machinery|39303|1998-11-18|1998-12-07|0.18|3.70
00980|R1000VALUE|TKR|USD|Machinery|39303|1998-08-19|1998-09-08|0.18|2.99
00980|R1000VALUE|TKR|USD|Machinery|39303|1998-05-13|1998-06-01|0.18|1.70
00980|R1000VALUE|TKR|USD|Machinery|39303|1998-02-18|1998-03-09|0.18|2.08
00980|R1000VALUE|TKR|USD|Machinery|39303|1997-11-19|1997-12-08|0.165|1.89
00980|R1000VALUE|TKR|USD|Machinery|39303|1997-08-13|1997-09-02|0.165|1.78
00980|R1000VALUE|TKR|USD|Machinery|39303|1997-05-14|1997-06-02|0.33|1.99
00980|R1000VALUE|TKR|USD|Machinery|39303|1997-02-19|1997-03-10|0.33|2.28
00980|R1000VALUE|TKR|USD|Machinery|39303|1996-11-13|1996-12-02|0.3|2.67
00980|R1000VALUE|TKR|USD|Machinery|39303|1996-08-14|1996-09-03|0.3|3.21
00980|R1000VALUE|TKR|USD|Machinery|39303|1996-05-15|1996-06-03|0.3|2.90
00980|R1000VALUE|TKR|USD|Machinery|39303|1996-02-14|1996-03-04|0.3|2.40
00980|R1000VALUE|TKR|USD|Machinery|39303|1995-11-15|1995-12-04|0.3|2.82
00980|R1000VALUE|TKR|USD|Machinery|39303|1995-08-16|1995-09-05|0.27|2.39
00980|R1000VALUE|TKR|USD|Machinery|39303|1995-05-15|1995-06-05|0.27|2.40
00980|R1000VALUE|TKR|USD|Machinery|39303|1995-02-13|1995-03-10|0.27|3.03
00980|R1000VALUE|TKR|USD|Machinery|39303|1994-11-15|1994-12-09|0.25|2.93
00980|R1000VALUE|TKR|USD|Machinery|39303|1994-08-15|1994-09-09|0.25|2.75
00980|R1000VALUE|TKR|USD|Machinery|39303|1994-05-16|1994-06-10|0.25|3.03
00980|R1000VALUE|TKR|USD|Machinery|39303|1994-02-14|1994-03-10|0.25|2.69
00980|R1000VALUE|TKR|USD|Machinery|39303|1993-11-15|1993-12-10|0.25|3.11
00980|R1000VALUE|TKR|USD|Machinery|39303|1993-08-16|1993-09-10|0.25|2.91
00980|R1000VALUE|TKR|USD|Machinery|39303|1993-05-14|1993-06-10|0.25|3.17
00980|R1000VALUE|TKR|USD|Machinery|39303|1993-02-12|1993-03-10|0.25|3.36
00980|R1000VALUE|TKR|USD|Machinery|39303|1992-11-16|1992-12-10|0.25|2.79
00980|R1000VALUE|TKR|USD|Machinery|39303|1992-08-14|1992-09-10|0.25|2.75
00980|R1000VALUE|TKR|USD|Machinery|39303|1992-05-14|1992-06-10|0.25|2.52
00980|R1000VALUE|TKR|USD|Machinery|39303|1991-11-14|1991-12-10|0.25|3.90
00980|R1000VALUE|TKR|USD|Machinery|39303|1991-08-14|1991-09-10|0.25|3.79
00980|R1000VALUE|TKR|USD|Machinery|39303|1991-05-14|1991-06-10|0.25|4.02
00980|R1000VALUE|TKR|USD|Machinery|39303|1991-02-13|1991-03-11|0.25|3.64
00981|R1000VALUE|R|USD|Road & Rail|8087|2022-08-19|2022-09-16|0.62|2.98
00981|R1000VALUE|R|USD|Road & Rail|8087|2022-05-20|2022-06-17|0.58|2.90
00981|R1000VALUE|R|USD|Road & Rail|8087|2022-02-18|2022-03-18|0.58|2.95
00981|R1000VALUE|R|USD|Road & Rail|8087|2021-11-19|2021-12-17|0.58|2.75
00981|R1000VALUE|R|USD|Road & Rail|8087|2021-08-20|2021-09-17|0.58|3.17
00981|R1000VALUE|R|USD|Road & Rail|8087|2021-05-21|2021-06-18|0.56|2.77
00981|R1000VALUE|R|USD|Road & Rail|8087|2021-02-12|2021-03-19|0.56|3.43
00981|R1000VALUE|R|USD|Road & Rail|8087|2020-11-20|2020-12-18|0.56|3.86
00981|R1000VALUE|R|USD|Road & Rail|8087|2020-08-21|2020-09-18|0.56|5.71
00981|R1000VALUE|R|USD|Road & Rail|8087|2020-05-15|2020-06-19|0.56|7.29
00981|R1000VALUE|R|USD|Road & Rail|8087|2020-02-14|2020-03-20|0.56|4.98
00981|R1000VALUE|R|USD|Road & Rail|8087|2019-11-15|2019-12-20|0.56|4.22
00981|R1000VALUE|R|USD|Road & Rail|8087|2019-08-16|2019-09-20|0.56|4.81
00981|R1000VALUE|R|USD|Road & Rail|8087|2019-05-17|2019-06-21|0.54|3.57
00981|R1000VALUE|R|USD|Road & Rail|8087|2019-02-15|2019-03-15|0.54|3.39
00981|R1000VALUE|R|USD|Road & Rail|8087|2018-11-16|2018-12-21|0.54|3.79
00981|R1000VALUE|R|USD|Road & Rail|8087|2018-08-17|2018-09-21|0.54|2.77
00981|R1000VALUE|R|USD|Road & Rail|8087|2018-05-18|2018-06-15|0.52|3.03
00981|R1000VALUE|R|USD|Road & Rail|8087|2018-02-16|2018-03-16|0.52|2.45
00981|R1000VALUE|R|USD|Road & Rail|8087|2017-11-17|2017-12-15|0.46|2.29
00981|R1000VALUE|R|USD|Road & Rail|8087|2017-08-17|2017-09-15|0.46|2.49
00981|R1000VALUE|R|USD|Road & Rail|8087|2017-05-18|2017-06-16|0.44|2.77
00981|R1000VALUE|R|USD|Road & Rail|8087|2017-02-16|2017-03-17|0.44|2.24
00981|R1000VALUE|R|USD|Road & Rail|8087|2016-11-17|2016-12-16|0.44|2.23
00981|R1000VALUE|R|USD|Road & Rail|8087|2016-08-18|2016-09-16|0.44|2.71
00981|R1000VALUE|R|USD|Road & Rail|8087|2016-05-19|2016-06-17|0.41|2.51
00981|R1000VALUE|R|USD|Road & Rail|8087|2016-02-18|2016-03-18|0.41|2.82
00981|R1000VALUE|R|USD|Road & Rail|8087|2015-11-19|2015-12-18|0.41|2.34
00981|R1000VALUE|R|USD|Road & Rail|8087|2015-08-20|2015-09-18|0.41|1.76
00981|R1000VALUE|R|USD|Road & Rail|8087|2015-05-14|2015-06-19|0.37|1.58
00981|R1000VALUE|R|USD|Road & Rail|8087|2015-02-19|2015-03-20|0.37|1.55
00981|R1000VALUE|R|USD|Road & Rail|8087|2014-11-13|2014-12-19|0.37|1.54
00981|R1000VALUE|R|USD|Road & Rail|8087|2014-08-14|2014-09-19|0.37|1.59
00981|R1000VALUE|R|USD|Road & Rail|8087|2014-05-15|2014-06-20|0.34|1.64
00981|R1000VALUE|R|USD|Road & Rail|8087|2014-02-13|2014-03-21|0.34|1.86
00981|R1000VALUE|R|USD|Road & Rail|8087|2013-11-14|2013-12-20|0.34|1.97
00981|R1000VALUE|R|USD|Road & Rail|8087|2013-08-15|2013-09-20|0.34|2.12
00981|R1000VALUE|R|USD|Road & Rail|8087|2013-05-16|2013-06-21|0.31|1.99
00981|R1000VALUE|R|USD|Road & Rail|8087|2013-02-14|2013-03-15|0.31|2.12
00981|R1000VALUE|R|USD|Road & Rail|8087|2012-11-15|2012-12-21|0.31|2.73
00981|R1000VALUE|R|USD|Road & Rail|8087|2012-08-16|2012-09-21|0.31|2.86
00981|R1000VALUE|R|USD|Road & Rail|8087|2012-05-17|2012-06-15|0.29|2.66
00981|R1000VALUE|R|USD|Road & Rail|8087|2012-02-16|2012-03-16|0.29|2.13
00981|R1000VALUE|R|USD|Road & Rail|8087|2011-11-17|2011-12-16|0.29|2.14
00981|R1000VALUE|R|USD|Road & Rail|8087|2011-08-18|2011-09-16|0.29|2.39
00981|R1000VALUE|R|USD|Road & Rail|8087|2011-05-19|2011-06-17|0.27|1.96
00981|R1000VALUE|R|USD|Road & Rail|8087|2011-02-17|2011-03-18|0.27|2.15
00981|R1000VALUE|R|USD|Road & Rail|8087|2010-11-18|2010-12-17|0.27|2.42
00981|R1000VALUE|R|USD|Road & Rail|8087|2010-08-19|2010-09-17|0.27|2.48
00981|R1000VALUE|R|USD|Road & Rail|8087|2010-05-21|2010-06-15|0.25|2.37
00981|R1000VALUE|R|USD|Road & Rail|8087|2010-02-19|2010-03-19|0.25|2.83
00981|R1000VALUE|R|USD|Road & Rail|8087|2009-11-12|2009-12-11|0.25|2.16
00981|R1000VALUE|R|USD|Road & Rail|8087|2009-08-20|2009-09-18|0.25|2.42
00981|R1000VALUE|R|USD|Road & Rail|8087|2009-05-14|2009-06-12|0.23|3.59
00981|R1000VALUE|R|USD|Road & Rail|8087|2009-02-12|2009-03-13|0.23|2.91
00981|R1000VALUE|R|USD|Road & Rail|8087|2008-11-13|2008-12-12|0.23|2.54
00981|R1000VALUE|R|USD|Road & Rail|8087|2008-08-14|2008-09-12|0.23|1.28
00981|R1000VALUE|R|USD|Road & Rail|8087|2008-05-15|2008-06-13|0.23|1.18
00981|R1000VALUE|R|USD|Road & Rail|8087|2008-02-15|2008-03-14|0.23|1.45
00981|R1000VALUE|R|USD|Road & Rail|8087|2007-11-15|2007-12-14|0.21|1.80
00981|R1000VALUE|R|USD|Road & Rail|8087|2007-08-16|2007-09-14|0.21|1.56
00981|R1000VALUE|R|USD|Road & Rail|8087|2007-05-17|2007-06-15|0.21|1.45
00981|R1000VALUE|R|USD|Road & Rail|8087|2007-02-15|2007-03-16|0.21|1.41
00981|R1000VALUE|R|USD|Road & Rail|8087|2006-11-16|2006-12-15|0.18|1.34
00981|R1000VALUE|R|USD|Road & Rail|8087|2006-08-17|2006-09-15|0.18|1.37
00981|R1000VALUE|R|USD|Road & Rail|8087|2006-05-18|2006-06-16|0.18|1.32
00981|R1000VALUE|R|USD|Road & Rail|8087|2006-02-15|2006-03-17|0.18|1.52
00981|R1000VALUE|R|USD|Road & Rail|8087|2005-11-18|2005-12-20|0.16|1.50
00981|R1000VALUE|R|USD|Road & Rail|8087|2005-08-19|2005-09-20|0.16|1.76
00981|R1000VALUE|R|USD|Road & Rail|8087|2005-05-18|2005-06-17|0.16|1.72
00981|R1000VALUE|R|USD|Road & Rail|8087|2005-02-16|2005-03-18|0.16|1.37
00981|R1000VALUE|R|USD|Road & Rail|8087|2004-11-17|2004-12-17|0.15|1.11
00981|R1000VALUE|R|USD|Road & Rail|8087|2004-08-18|2004-09-17|0.15|1.40
00981|R1000VALUE|R|USD|Road & Rail|8087|2004-05-18|2004-06-18|0.15|1.70
00981|R1000VALUE|R|USD|Road & Rail|8087|2004-02-19|2004-03-19|0.15|1.64
00981|R1000VALUE|R|USD|Road & Rail|8087|2003-11-19|2003-12-19|0.15|1.94
00981|R1000VALUE|R|USD|Road & Rail|8087|2003-08-20|2003-09-19|0.15|2.04
00981|R1000VALUE|R|USD|Road & Rail|8087|2003-05-20|2003-06-19|0.15|2.35
00981|R1000VALUE|R|USD|Road & Rail|8087|2003-02-19|2003-03-21|0.15|2.57
00981|R1000VALUE|R|USD|Road & Rail|8087|2002-11-20|2002-12-20|0.15|2.59
00981|R1000VALUE|R|USD|Road & Rail|8087|2002-08-21|2002-09-20|0.15|2.20
00981|R1000VALUE|R|USD|Road & Rail|8087|2002-05-21|2002-06-20|0.15|1.98
00981|R1000VALUE|R|USD|Road & Rail|8087|2002-02-20|2002-03-20|0.15|2.23
00981|R1000VALUE|R|USD|Road & Rail|8087|2001-11-14|2001-12-20|0.15|3.10
00981|R1000VALUE|R|USD|Road & Rail|8087|2001-08-29|2001-09-20|0.15|2.72
00981|R1000VALUE|R|USD|Road & Rail|8087|2001-05-23|2001-06-20|0.15|2.62
00981|R1000VALUE|R|USD|Road & Rail|8087|2001-02-28|2001-03-20|0.15|2.92
00981|R1000VALUE|R|USD|Road & Rail|8087|2000-11-15|2000-12-20|0.15|3.19
00981|R1000VALUE|R|USD|Road & Rail|8087|2000-08-30|2000-09-20|0.15|3.06
00981|R1000VALUE|R|USD|Road & Rail|8087|2000-05-24|2000-06-20|0.15|3.17
00981|R1000VALUE|R|USD|Road & Rail|8087|2000-03-01|2000-03-20|0.15|3.24
00981|R1000VALUE|R|USD|Road & Rail|8087|1999-11-16|1999-12-20|0.15|2.67
00981|R1000VALUE|R|USD|Road & Rail|8087|1999-08-31|1999-09-20|0.15|2.62
00981|R1000VALUE|R|USD|Road & Rail|8087|1999-05-26|1999-06-20|0.15|2.40
00981|R1000VALUE|R|USD|Road & Rail|8087|1999-03-02|1999-03-20|0.15|2.20
00981|R1000VALUE|R|USD|Road & Rail|8087|1998-11-17|1998-12-20|0.15|2.31
00981|R1000VALUE|R|USD|Road & Rail|8087|1998-09-01|1998-09-20|0.15|2.55
00981|R1000VALUE|R|USD|Road & Rail|8087|1998-05-26|1998-06-20|0.15|1.80
00981|R1000VALUE|R|USD|Road & Rail|8087|1998-03-03|1998-03-20|0.15|1.66
00981|R1000VALUE|R|USD|Road & Rail|8087|1997-11-18|1997-12-20|0.15|1.63
00981|R1000VALUE|R|USD|Road & Rail|8087|1997-09-02|1997-09-20|0.15|1.68
00981|R1000VALUE|R|USD|Road & Rail|8087|1997-05-27|1997-06-20|0.15|1.83
00981|R1000VALUE|R|USD|Road & Rail|8087|1997-03-04|1997-03-20|0.15|1.89
00981|R1000VALUE|R|USD|Road & Rail|8087|1996-11-19|1996-12-20|0.15|2.01
00981|R1000VALUE|R|USD|Road & Rail|8087|1996-09-03|1996-09-20|0.15|2.11
00981|R1000VALUE|R|USD|Road & Rail|8087|1996-05-23|1996-06-20|0.15|2.06
00981|R1000VALUE|R|USD|Road & Rail|8087|1996-03-05|1996-03-20|0.15|2.21
00981|R1000VALUE|R|USD|Road & Rail|8087|1995-11-15|1995-12-20|0.15|2.54
00981|R1000VALUE|R|USD|Road & Rail|8087|1995-08-30|1995-09-20|0.15|2.46
00981|R1000VALUE|R|USD|Road & Rail|8087|1995-05-22|1995-06-20|0.15|2.38
00981|R1000VALUE|R|USD|Road & Rail|8087|1995-02-27|1995-03-20|0.15|2.59
00981|R1000VALUE|R|USD|Road & Rail|8087|1994-11-14|1994-12-20|0.15|2.58
00981|R1000VALUE|R|USD|Road & Rail|8087|1994-08-29|1994-09-20|0.15|2.16
00981|R1000VALUE|R|USD|Road & Rail|8087|1994-05-23|1994-06-20|0.15|2.61
00981|R1000VALUE|R|USD|Road & Rail|8087|1994-02-28|1994-03-20|0.15|2.23
00981|R1000VALUE|R|USD|Road & Rail|8087|1993-11-12|1993-12-20|0.15|2.21
00981|R1000VALUE|R|USD|Road & Rail|8087|1993-08-27|1993-09-20|0.15|2.02
00981|R1000VALUE|R|USD|Road & Rail|8087|1993-05-21|1993-06-20|0.15|2.17
00981|R1000VALUE|R|USD|Road & Rail|8087|1993-02-26|1993-03-20|0.15|2.01
00981|R1000VALUE|R|USD|Road & Rail|8087|1992-11-13|1992-12-20|0.15|2.50
00981|R1000VALUE|R|USD|Road & Rail|8087|1992-08-21|1992-09-20|0.15|2.54
00981|R1000VALUE|R|USD|Road & Rail|8087|1992-05-21|1992-06-20|0.15|2.34
00981|R1000VALUE|R|USD|Road & Rail|8087|1992-02-28|1992-03-20|0.15|2.45
00981|R1000VALUE|R|USD|Road & Rail|8087|1991-11-18|1991-12-20|0.15|3.31
00981|R1000VALUE|R|USD|Road & Rail|8087|1991-08-30|1991-09-20|0.15|3.31
00981|R1000VALUE|R|USD|Road & Rail|8087|1991-05-21|1991-06-20|0.15|3.29
00982|R1000VALUE|THG|USD|Insurance|29682|2022-09-15|2022-09-30|0.75|2.24
00982|R1000VALUE|THG|USD|Insurance|29682|2022-06-09|2022-06-24|0.75|2.06
00982|R1000VALUE|THG|USD|Insurance|29682|2022-03-10|2022-03-25|0.75|2.14
00982|R1000VALUE|THG|USD|Insurance|29682|2021-12-15|2021-12-30|0.75|2.29
00982|R1000VALUE|THG|USD|Insurance|29682|2021-09-09|2021-09-24|0.7|2.01
00982|R1000VALUE|THG|USD|Insurance|29682|2021-06-10|2021-06-25|0.7|2.01
00982|R1000VALUE|THG|USD|Insurance|29682|2021-03-11|2021-03-26|0.7|2.19
00982|R1000VALUE|THG|USD|Insurance|29682|2020-12-17|2020-12-30|0.7|2.37
00982|R1000VALUE|THG|USD|Insurance|29682|2020-09-10|2020-09-25|0.65|2.65
00982|R1000VALUE|THG|USD|Insurance|29682|2020-06-11|2020-06-26|0.65|2.36
00982|R1000VALUE|THG|USD|Insurance|29682|2020-03-12|2020-03-27|0.65|2.45
00982|R1000VALUE|THG|USD|Insurance|29682|2019-12-13|2019-12-27|2.5|6.96
00982|R1000VALUE|THG|USD|Insurance|29682|2019-12-13|2019-12-27|0.65|1.87
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2022-08-17|2022-09-09|0.35|3.18
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2022-05-19|2022-06-10|0.35|3.31
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2022-02-23|2022-03-10|0.35|3.44
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2021-11-22|2021-12-10|0.34|3.44
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2021-08-18|2021-09-10|0.34|3.01
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2021-05-19|2021-06-10|0.34|3.07
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2021-02-24|2021-03-10|0.34|3.85
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2020-11-19|2020-12-10|0.33|3.53
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2020-08-20|2020-09-10|0.33|3.73
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2020-05-21|2020-06-10|0.33|3.45
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2020-02-25|2020-03-10|0.33|2.68
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2019-11-21|2019-12-10|0.32|2.89
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2019-08-21|2019-09-10|0.32|2.87
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2019-05-22|2019-06-12|0.32|3.04
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2019-02-25|2019-03-13|0.32|3.31
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2018-11-20|2018-12-11|0.31|3.27
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2018-08-20|2018-09-10|0.31|3.47
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2018-05-22|2018-06-12|0.31|3.71
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2018-02-21|2018-03-13|0.31|3.72
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2017-11-21|2017-12-12|0.31|3.35
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2017-08-21|2017-09-12|0.31|3.74
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2017-05-22|2017-06-12|0.31|3.82
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2017-02-22|2017-03-10|0.31|3.78
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2016-11-18|2016-12-13|0.31|4.15
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2016-08-22|2016-09-12|0.31|4.03
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2016-05-26|2016-06-15|0.31|3.80
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2016-02-18|2016-03-10|0.31|4.23
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2015-11-19|2015-12-10|0.31|4.32
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2015-08-20|2015-09-10|0.31|4.06
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2015-05-20|2015-06-10|0.31|3.97
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2015-02-20|2015-03-10|0.31|3.68
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2014-11-19|2014-12-10|0.31|4.47
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2014-08-20|2014-09-10|0.31|5.07
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2014-05-20|2014-06-10|0.31|5.17
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2014-02-21|2014-03-12|0.31|4.80
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2013-11-18|2013-12-11|0.31|4.66
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2013-08-19|2013-09-11|0.31|4.78
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2013-05-20|2013-06-12|0.31|4.39
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2013-02-19|2013-03-13|0.31|4.46
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2012-11-15|2012-12-12|0.31|5.04
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2012-08-13|2012-09-12|0.31|4.48
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2012-05-17|2012-06-13|0.31|4.64
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2012-02-16|2012-03-13|0.31|4.80
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2011-11-17|2011-12-13|0.31|4.75
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2011-08-11|2011-09-13|0.31|5.77
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2011-05-18|2011-06-14|0.31|4.78
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2011-02-17|2011-03-10|0.31|4.98
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2010-11-10|2010-12-10|0.31|5.34
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2010-08-19|2010-09-10|0.31|5.04
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2010-05-19|2010-06-10|0.31|5.36
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2010-02-18|2010-03-10|0.31|6.08
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2009-11-12|2009-12-10|0.31|6.40
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2009-08-20|2009-09-10|0.31|6.84
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2009-05-19|2009-06-10|0.31|7.52
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2009-02-26|2009-03-10|0.31|8.16
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2008-11-13|2008-12-10|0.31|4.66
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2008-08-14|2008-09-10|0.31|4.89
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2008-05-14|2008-06-10|0.31|4.66
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2008-02-28|2008-03-11|0.31|5.32
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2007-11-13|2007-12-11|0.31|5.64
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2007-08-16|2007-09-11|0.31|6.00
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2007-05-11|2007-06-13|0.31|4.86
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2007-02-22|2007-03-13|0.31|4.56
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2006-11-13|2006-12-12|0.31|4.54
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2006-08-11|2006-09-12|0.31|4.53
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2006-05-11|2006-06-14|0.31|4.66
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2006-02-21|2006-03-10|0.31|4.64
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2005-11-17|2005-12-12|0.31|4.73
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2005-08-08|2005-09-12|0.31|4.51
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2005-05-06|2005-06-13|0.31|4.86
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2005-02-14|2005-03-10|0.31|4.43
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2004-11-08|2004-12-10|0.31|4.23
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2004-08-06|2004-09-10|0.31|4.91
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2004-05-06|2004-06-10|0.62|4.92
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2004-02-09|2004-03-10|0.62|4.80
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2003-11-06|2003-12-10|0.62|5.40
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2003-08-07|2003-09-10|0.62|5.88
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2003-05-08|2003-06-10|0.62|6.00
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2003-02-10|2003-03-10|0.62|6.04
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2002-11-07|2002-12-10|0.62|5.19
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2002-08-08|2002-09-10|0.62|5.67
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2002-05-08|2002-06-10|0.62|5.23
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2002-02-11|2002-03-11|0.62|5.81
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2001-11-08|2001-12-10|0.62|6.38
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2001-08-08|2001-09-10|0.62|6.19
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2001-05-08|2001-06-12|0.62|6.62
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2001-02-12|2001-03-12|0.62|6.67
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2000-11-09|2000-12-11|0.62|7.39
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2000-08-08|2000-09-11|0.62|7.50
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2000-05-08|2000-06-13|0.62|6.70
00985|R1000VALUE|HE|USD|Electric Utilities|20204|2000-02-14|2000-03-10|0.62|8.30
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1999-11-08|1999-12-10|0.62|7.28
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1999-08-06|1999-09-10|0.62|6.89
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1999-05-06|1999-06-10|0.62|6.94
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1999-02-12|1999-03-10|0.62|6.90
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1998-11-06|1998-12-10|0.62|6.08
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1998-08-06|1998-09-10|0.62|6.59
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1998-05-07|1998-06-10|0.62|6.19
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1998-02-13|1998-03-10|0.62|5.98
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1997-11-06|1997-12-10|0.61|6.42
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1997-08-07|1997-09-10|0.61|6.62
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1997-05-08|1997-06-10|0.61|7.04
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1997-02-10|1997-03-10|0.61|6.72
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1996-11-07|1996-12-10|0.61|6.56
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1996-08-08|1996-09-10|0.6|6.86
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1996-05-08|1996-06-10|0.6|6.95
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1996-02-12|1996-03-11|0.6|6.12
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1995-11-09|1995-12-11|0.6|5.98
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1995-08-08|1995-09-11|0.59|6.62
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1995-05-04|1995-06-13|0.59|6.69
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1995-02-09|1995-03-10|0.59|6.81
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1994-11-04|1994-12-12|0.59|7.22
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1994-08-04|1994-09-12|0.58|7.06
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1994-05-04|1994-06-13|0.58|6.74
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1994-02-04|1994-03-10|0.58|6.67
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1993-11-04|1993-12-10|0.58|6.25
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1993-08-04|1993-09-10|0.57|6.00
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1993-05-04|1993-06-10|0.57|6.65
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1993-02-04|1993-03-10|0.57|6.11
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1992-11-04|1992-12-10|0.57|4.25
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1992-08-04|1992-09-10|0.56|3.83
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1992-05-05|1992-06-10|0.56|4.47
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1991-11-05|1991-12-10|0.56|6.08
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1991-08-06|1991-09-10|0.55|6.42
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1991-05-06|1991-06-10|0.55|6.21
00985|R1000VALUE|HE|USD|Electric Utilities|20204|1991-02-05|1991-03-11|0.55|6.66
00986|R1000VALUE|SPB|USD|Household Products|20344|2022-08-29|2022-09-28|0.42|2.56
00986|R1000VALUE|SPB|USD|Household Products|20344|2022-05-18|2022-06-09|0.42|1.85
00986|R1000VALUE|SPB|USD|Household Products|20344|2022-02-18|2022-03-15|0.42|1.79
00986|R1000VALUE|SPB|USD|Household Products|20344|2021-11-19|2021-12-14|0.42|1.59
00986|R1000VALUE|SPB|USD|Household Products|20344|2021-08-30|2021-09-28|0.42|2.08
00986|R1000VALUE|SPB|USD|Household Products|20344|2021-05-19|2021-06-10|0.42|1.86
00986|R1000VALUE|SPB|USD|Household Products|20344|2021-02-22|2021-03-16|0.42|2.03
00986|R1000VALUE|SPB|USD|Household Products|20344|2020-11-20|2020-12-15|0.42|2.55
00986|R1000VALUE|SPB|USD|Household Products|20344|2020-08-24|2020-09-22|0.42|2.90
00986|R1000VALUE|SPB|USD|Household Products|20344|2020-05-13|2020-06-04|0.42|4.17
00986|R1000VALUE|SPB|USD|Household Products|20344|2020-02-14|2020-03-10|0.42|2.82
00986|R1000VALUE|SPB|USD|Household Products|20344|2019-11-22|2019-12-17|0.42|2.69
00986|R1000VALUE|SPB|USD|Household Products|20344|2019-08-21|2019-09-19|0.42|3.30
00986|R1000VALUE|SPB|USD|Household Products|20344|2019-05-13|2019-06-04|0.42|2.58
00986|R1000VALUE|SPB|USD|Household Products|20344|2019-02-15|2019-03-12|0.42|3.15
00986|R1000VALUE|SPB|USD|Household Products|20344|2018-11-26|2018-12-18|0.42|3.27
00986|R1000VALUE|SPB|USD|Household Products|20344|2018-08-13|2018-09-11|0.42|0.48
00986|R1000VALUE|SPB|USD|Household Products|20344|1998-08-06|1998-08-17|0.07|1.78
00986|R1000VALUE|SPB|USD|Household Products|20344|1998-04-28|1998-05-07|0.07|2.46
00986|R1000VALUE|SPB|USD|Household Products|20344|1998-01-22|1998-02-02|0.07|3.17
00986|R1000VALUE|SPB|USD|Household Products|20344|1997-10-30|1997-11-05|0.07|1.91
00986|R1000VALUE|SPB|USD|Household Products|20344|1997-07-23|1997-08-01|0.07|1.20
00986|R1000VALUE|SPB|USD|Household Products|20344|1994-09-26|1994-10-14|0.035|1.65
00986|R1000VALUE|SPB|USD|Household Products|20344|1994-06-24|1994-07-15|0.035|0.78
00986|R1000VALUE|SPB|USD|Household Products|20344|1986-01-27|1986-02-14|0.03|6.74
00986|R1000VALUE|SPB|USD|Household Products|20344|1985-10-28|1985-11-15|0.03|8.52
00986|R1000VALUE|SPB|USD|Household Products|20344|1985-07-26|1985-08-15|0.21|8.20
00986|R1000VALUE|SPB|USD|Household Products|20344|1985-04-25|1985-05-15|0.21|5.55
00986|R1000VALUE|SPB|USD|Household Products|20344|1985-01-09|1985-02-15|0.21|5.21
00986|R1000VALUE|SPB|USD|Household Products|20344|1984-10-09|1984-11-15|0.21|4.48
00986|R1000VALUE|SPB|USD|Household Products|20344|1984-07-09|1984-08-15|0.21|4.94
00986|R1000VALUE|SPB|USD|Household Products|20344|1984-04-09|1984-05-15|0.21|3.86
00986|R1000VALUE|SPB|USD|Household Products|20344|1984-01-09|1984-02-15|0.21|4.98
00986|R1000VALUE|SPB|USD|Household Products|20344|1983-10-07|1983-11-15|0.21|4.48
00986|R1000VALUE|SPB|USD|Household Products|20344|1983-07-11|1983-08-15|0.21|3.83
00986|R1000VALUE|SPB|USD|Household Products|20344|1983-04-11|1983-05-13|0.21|4.91
00986|R1000VALUE|SPB|USD|Household Products|20344|1983-01-11|1983-02-15|0.21|4.17
00986|R1000VALUE|SPB|USD|Household Products|20344|1982-10-08|1982-11-15|0.18|5.05
00986|R1000VALUE|SPB|USD|Household Products|20344|1982-07-12|1982-08-14|0.18|4.20
00986|R1000VALUE|SPB|USD|Household Products|20344|1982-04-12|1982-05-15|0.18|2.89
00986|R1000VALUE|SPB|USD|Household Products|20344|1982-01-11|1982-02-15|0.18|1.73
00986|R1000VALUE|SPB|USD|Household Products|20344|1981-10-09|1981-11-13|0.1|1.26
00986|R1000VALUE|SPB|USD|Household Products|20344|1981-07-13|1981-08-15|0.1|1.35
00986|R1000VALUE|SPB|USD|Household Products|20344|1981-04-10|1981-05-15|0.1|1.06
00986|R1000VALUE|SPB|USD|Household Products|20344|1981-01-22|1981-02-15|0.1|0.84
00986|R1000VALUE|SPB|USD|Household Products|20344|1980-10-10|1980-11-15|0.12|0.82
00986|R1000VALUE|SPB|USD|Household Products|20344|1980-07-14|1980-08-15|0.12|1.20
00986|R1000VALUE|SPB|USD|Household Products|20344|1980-04-14|1980-05-15|0.12|1.32
00986|R1000VALUE|SPB|USD|Household Products|20344|1980-01-14|1980-02-15|0.12|1.19
00986|R1000VALUE|SPB|USD|Household Products|20344|1979-10-12|1979-11-15|0.075|1.40
00986|R1000VALUE|SPB|USD|Household Products|20344|1979-07-06|1979-08-15|0.075|1.51
00986|R1000VALUE|SPB|USD|Household Products|20344|1979-04-06|1979-05-15|0.075|1.68
00986|R1000VALUE|SPB|USD|Household Products|20344|1979-01-12|1979-02-15|0.075|2.14
00986|R1000VALUE|SPB|USD|Household Products|20344|1978-10-05|1978-11-15|0.075|1.83
00986|R1000VALUE|SPB|USD|Household Products|20344|1978-07-07|1978-08-15|0.075|1.76
00986|R1000VALUE|SPB|USD|Household Products|20344|1978-04-07|1978-05-15|0.075|1.69
00986|R1000VALUE|SPB|USD|Household Products|20344|1978-01-06|1978-02-15|0.075|1.71
00986|R1000VALUE|SPB|USD|Household Products|20344|1977-10-06|1977-11-15|0.075|2.57
00986|R1000VALUE|SPB|USD|Household Products|20344|1977-07-08|1977-08-15|0.075|2.27
00986|R1000VALUE|SPB|USD|Household Products|20344|1977-04-07|1977-05-13|0.075|2.92
00986|R1000VALUE|SPB|USD|Household Products|20344|1977-01-07|1977-02-15|0.075|2.39
00986|R1000VALUE|SPB|USD|Household Products|20344|1976-10-07|1976-11-15|0.075|2.75
00986|R1000VALUE|SPB|USD|Household Products|20344|1976-07-08|1976-08-15|0.075|2.92
00986|R1000VALUE|SPB|USD|Household Products|20344|1976-04-08|1976-05-15|0.075|2.61
00986|R1000VALUE|SPB|USD|Household Products|20344|1976-01-08|1976-02-15|0.075|2.48
00986|R1000VALUE|SPB|USD|Household Products|20344|1975-10-07|1975-11-15|0.075|2.34
00986|R1000VALUE|SPB|USD|Household Products|20344|1975-07-25|1975-08-15|0.225|1.61
00986|R1000VALUE|SPB|USD|Household Products|20344|1975-03-14|1975-04-01|0.15|1.75
00986|R1000VALUE|SPB|USD|Household Products|20344|1974-12-02|1975-01-01|0.1|1.66
00986|R1000VALUE|SPB|USD|Household Products|20344|1974-08-30|1974-10-01|0.1|2.53
00986|R1000VALUE|SPB|USD|Household Products|20344|1974-06-03|1974-07-01|0.1|1.95
00986|R1000VALUE|SPB|USD|Household Products|20344|1974-03-04|1974-04-01|0.1|1.02
00986|R1000VALUE|SPB|USD|Household Products|20344|1973-12-03|1974-01-01|0.1|0.73
00986|R1000VALUE|SPB|USD|Household Products|20344|1973-10-11|1973-10-31|0.1|0.36
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2022-09-16|2022-09-29|0.25|7.62
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2022-06-16|2022-06-30|0.25|5.93
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2022-03-18|2022-03-31|0.25|3.68
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2021-12-17|2021-12-30|0.25|4.12
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2021-09-17|2021-09-30|0.25|3.78
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2021-06-17|2021-06-28|0.25|3.44
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2021-03-18|2021-03-29|0.25|3.54
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2020-12-18|2020-12-31|0.25|3.99
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2020-09-17|2020-09-28|0.25|4.08
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2020-06-18|2020-06-29|0.25|3.79
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2020-03-19|2020-03-30|0.25|5.24
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2019-12-19|2019-12-30|0.25|2.76
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2019-09-19|2019-09-30|0.25|2.93
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2019-06-14|2019-06-27|0.25|2.90
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2019-03-15|2019-03-28|0.25|2.90
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2018-12-14|2018-12-27|0.25|3.28
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2018-09-17|2018-09-28|0.25|3.10
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2018-06-18|2018-06-29|0.25|2.86
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2018-03-16|2018-03-29|0.25|3.10
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2017-12-15|2017-12-28|0.25|2.91
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2017-09-18|2017-09-29|0.25|3.10
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2017-06-16|2017-06-30|0.25|2.79
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2017-03-16|2017-03-30|0.25|2.89
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2016-12-15|2016-12-29|0.2|2.40
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2016-09-16|2016-09-30|0.2|2.49
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2016-06-16|2016-06-30|0.2|2.75
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2016-03-16|2016-03-30|0.2|2.89
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2015-12-16|2015-12-30|0.2|2.90
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2015-09-16|2015-09-30|0.125|1.72
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2015-06-17|2015-06-30|0.125|1.70
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2015-03-18|2015-03-30|0.125|1.56
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2014-12-17|2014-12-30|0.125|1.72
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2014-09-17|2014-09-30|0.125|1.96
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2014-06-18|2014-06-30|0.125|2.00
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2014-03-19|2014-03-31|0.125|2.16
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2013-12-18|2013-12-30|0.125|2.35
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2013-09-18|2013-09-30|0.125|2.48
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2013-06-18|2013-07-01|0.125|2.34
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2013-03-18|2013-04-01|0.125|2.23
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2012-12-18|2012-12-31|0.125|2.48
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2012-09-18|2012-10-01|0.125|2.60
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2012-06-19|2012-07-02|0.125|3.03
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2012-03-16|2012-04-02|0.125|3.30
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2011-12-16|2011-12-30|0.125|3.78
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2011-09-16|2011-09-30|0.125|3.65
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2011-06-16|2011-06-30|0.125|2.93
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2011-03-17|2011-03-31|0.125|2.15
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2010-12-16|2010-12-31|0.095|1.27
00987|R1000VALUE|HPP|USD|Equity Real Estate Investment Trusts (REITs)|20291|2010-09-28|2010-10-15|0.0971|0.59
00988|R1000VALUE|AXS|USD|Insurance|39259|2022-09-30|2022-10-18|0.43|3.40
00988|R1000VALUE|AXS|USD|Insurance|39259|2022-06-29|2022-07-15|0.43|3.00
00988|R1000VALUE|AXS|USD|Insurance|39259|2022-03-30|2022-04-18|0.43|2.88
00988|R1000VALUE|AXS|USD|Insurance|39259|2021-12-29|2022-01-18|0.43|3.19
00988|R1000VALUE|AXS|USD|Insurance|39259|2021-10-01|2021-10-15|0.42|3.65
00988|R1000VALUE|AXS|USD|Insurance|39259|2021-06-28|2021-07-15|0.42|3.32
00988|R1000VALUE|AXS|USD|Insurance|39259|2021-03-30|2021-04-15|0.42|3.29
00988|R1000VALUE|AXS|USD|Insurance|39259|2020-12-30|2021-01-15|0.42|3.34
00988|R1000VALUE|AXS|USD|Insurance|39259|2020-10-01|2020-10-15|0.41|3.72
00988|R1000VALUE|AXS|USD|Insurance|39259|2020-06-26|2020-07-15|0.41|3.88
00988|R1000VALUE|AXS|USD|Insurance|39259|2020-03-30|2020-04-15|0.41|4.29
00988|R1000VALUE|AXS|USD|Insurance|39259|2019-12-30|2020-01-15|0.41|2.75
00988|R1000VALUE|AXS|USD|Insurance|39259|2019-10-02|2019-10-15|0.4|2.41
00988|R1000VALUE|AXS|USD|Insurance|39259|2019-06-27|2019-07-15|0.4|2.73
00988|R1000VALUE|AXS|USD|Insurance|39259|2019-03-28|2019-04-15|0.4|2.88
00988|R1000VALUE|AXS|USD|Insurance|39259|2018-12-28|2019-01-15|0.4|3.15
00988|R1000VALUE|AXS|USD|Insurance|39259|2018-10-05|2018-10-15|0.39|2.69
00988|R1000VALUE|AXS|USD|Insurance|39259|2018-06-28|2018-07-16|0.39|2.85
00988|R1000VALUE|AXS|USD|Insurance|39259|2018-03-28|2018-04-16|0.39|2.79
00988|R1000VALUE|AXS|USD|Insurance|39259|2017-12-28|2018-01-16|0.39|3.11
00988|R1000VALUE|AXS|USD|Insurance|39259|2017-10-05|2017-10-16|0.38|2.69
00988|R1000VALUE|AXS|USD|Insurance|39259|2017-06-28|2017-07-17|0.38|2.37
00988|R1000VALUE|AXS|USD|Insurance|39259|2017-03-29|2017-04-17|0.38|2.26
00988|R1000VALUE|AXS|USD|Insurance|39259|2016-12-28|2017-01-17|0.38|2.31
00988|R1000VALUE|AXS|USD|Insurance|39259|2016-09-29|2016-10-17|0.35|2.54
00988|R1000VALUE|AXS|USD|Insurance|39259|2016-06-28|2016-07-15|0.35|2.72
00988|R1000VALUE|AXS|USD|Insurance|39259|2016-03-29|2016-04-15|0.35|2.54
00988|R1000VALUE|AXS|USD|Insurance|39259|2015-12-29|2016-01-15|0.35|2.47
00988|R1000VALUE|AXS|USD|Insurance|39259|2015-09-28|2015-10-15|0.29|2.11
00988|R1000VALUE|AXS|USD|Insurance|39259|2015-06-26|2015-07-15|0.29|2.12
00988|R1000VALUE|AXS|USD|Insurance|39259|2015-03-27|2015-04-15|0.29|2.18
00988|R1000VALUE|AXS|USD|Insurance|39259|2014-12-29|2015-01-15|0.29|2.14
00988|R1000VALUE|AXS|USD|Insurance|39259|2014-09-26|2014-10-15|0.27|2.26
00988|R1000VALUE|AXS|USD|Insurance|39259|2014-06-26|2014-07-15|0.27|2.37
00988|R1000VALUE|AXS|USD|Insurance|39259|2014-03-27|2014-04-15|0.27|2.28
00988|R1000VALUE|AXS|USD|Insurance|39259|2013-12-27|2014-01-15|0.27|2.16
00988|R1000VALUE|AXS|USD|Insurance|39259|2013-09-27|2013-10-15|0.25|2.31
00988|R1000VALUE|AXS|USD|Insurance|39259|2013-06-26|2013-07-15|0.25|2.20
00988|R1000VALUE|AXS|USD|Insurance|39259|2013-03-26|2013-04-15|0.25|2.37
00988|R1000VALUE|AXS|USD|Insurance|39259|2012-12-27|2013-01-15|0.25|2.81
00988|R1000VALUE|AXS|USD|Insurance|39259|2012-09-28|2012-10-15|0.24|2.75
00988|R1000VALUE|AXS|USD|Insurance|39259|2012-06-27|2012-07-16|0.24|3.01
00988|R1000VALUE|AXS|USD|Insurance|39259|2012-03-28|2012-04-16|0.24|2.82
00988|R1000VALUE|AXS|USD|Insurance|39259|2011-12-28|2012-01-17|0.24|2.84
00988|R1000VALUE|AXS|USD|Insurance|39259|2011-09-29|2011-10-17|0.23|3.63
00988|R1000VALUE|AXS|USD|Insurance|39259|2011-06-28|2011-07-15|0.23|2.91
00988|R1000VALUE|AXS|USD|Insurance|39259|2011-03-29|2011-04-15|0.23|2.62
00988|R1000VALUE|AXS|USD|Insurance|39259|2010-12-29|2011-01-18|0.23|2.38
00988|R1000VALUE|AXS|USD|Insurance|39259|2010-09-28|2010-10-15|0.21|2.56
00988|R1000VALUE|AXS|USD|Insurance|39259|2010-06-28|2010-07-15|0.21|2.67
00988|R1000VALUE|AXS|USD|Insurance|39259|2010-03-29|2010-04-15|0.21|2.64
00988|R1000VALUE|AXS|USD|Insurance|39259|2009-12-29|2010-01-15|0.21|2.84
00988|R1000VALUE|AXS|USD|Insurance|39259|2009-09-28|2009-10-15|0.2|2.68
00988|R1000VALUE|AXS|USD|Insurance|39259|2009-06-26|2009-07-15|0.2|3.01
00988|R1000VALUE|AXS|USD|Insurance|39259|2009-03-27|2009-04-15|0.2|3.34
00988|R1000VALUE|AXS|USD|Insurance|39259|2008-12-29|2009-01-15|0.2|2.70
00988|R1000VALUE|AXS|USD|Insurance|39259|2008-09-26|2008-10-15|0.185|2.21
00988|R1000VALUE|AXS|USD|Insurance|39259|2008-06-26|2008-07-15|0.185|2.27
00988|R1000VALUE|AXS|USD|Insurance|39259|2008-03-27|2008-04-15|0.185|2.01
00988|R1000VALUE|AXS|USD|Insurance|39259|2007-12-27|2008-01-15|0.185|1.69
00988|R1000VALUE|AXS|USD|Insurance|39259|2007-09-26|2007-10-15|0.165|1.76
00988|R1000VALUE|AXS|USD|Insurance|39259|2007-06-27|2007-07-16|0.165|1.61
00988|R1000VALUE|AXS|USD|Insurance|39259|2007-03-28|2007-04-16|0.165|1.85
00988|R1000VALUE|AXS|USD|Insurance|39259|2006-12-27|2007-01-16|0.165|1.81
00988|R1000VALUE|AXS|USD|Insurance|39259|2006-09-27|2006-10-16|0.15|1.70
00988|R1000VALUE|AXS|USD|Insurance|39259|2006-06-28|2006-07-17|0.15|2.04
00988|R1000VALUE|AXS|USD|Insurance|39259|2006-03-29|2006-04-17|0.15|2.05
00988|R1000VALUE|AXS|USD|Insurance|39259|2005-12-28|2006-01-17|0.15|1.94
00988|R1000VALUE|AXS|USD|Insurance|39259|2005-09-28|2005-10-14|0.15|2.03
00988|R1000VALUE|AXS|USD|Insurance|39259|2005-06-28|2005-07-14|0.15|1.96
00988|R1000VALUE|AXS|USD|Insurance|39259|2005-03-29|2005-04-14|0.15|1.94
00988|R1000VALUE|AXS|USD|Insurance|39259|2004-12-29|2005-01-12|0.125|1.83
00988|R1000VALUE|AXS|USD|Insurance|39259|2004-09-28|2004-10-14|0.125|1.73
00988|R1000VALUE|AXS|USD|Insurance|39259|2004-06-28|2004-07-14|0.125|1.37
00988|R1000VALUE|AXS|USD|Insurance|39259|2004-03-29|2004-04-14|0.125|0.91
00988|R1000VALUE|AXS|USD|Insurance|39259|2003-12-29|2004-01-14|0.07|0.49
00988|R1000VALUE|AXS|USD|Insurance|39259|2003-09-26|2003-10-14|0.07|0.28
00989|R1000VALUE|H|USD|Hotels, Restaurants & Leisure|20870|2020-02-25|2020-03-09|0.2|0.93
00989|R1000VALUE|H|USD|Hotels, Restaurants & Leisure|20870|2019-11-25|2019-12-09|0.19|0.97
00989|R1000VALUE|H|USD|Hotels, Restaurants & Leisure|20870|2019-08-26|2019-09-09|0.19|1.05
00989|R1000VALUE|H|USD|Hotels, Restaurants & Leisure|20870|2019-05-28|2019-06-10|0.19|1.02
00989|R1000VALUE|H|USD|Hotels, Restaurants & Leisure|20870|2019-02-26|2019-03-11|0.19|1.03
00989|R1000VALUE|H|USD|Hotels, Restaurants & Leisure|20870|2018-11-27|2018-12-10|0.15|0.85
00989|R1000VALUE|H|USD|Hotels, Restaurants & Leisure|20870|2018-09-05|2018-09-20|0.15|0.77
00989|R1000VALUE|H|USD|Hotels, Restaurants & Leisure|20870|2018-06-18|2018-06-28|0.15|0.72
00989|R1000VALUE|H|USD|Hotels, Restaurants & Leisure|20870|2018-03-21|2018-03-29|0.15|0.75
00991|R1000VALUE|FNB|USD|Banks|21229|2022-09-01|2022-09-15|0.12|4.03
00991|R1000VALUE|FNB|USD|Banks|21229|2022-06-02|2022-06-15|0.12|4.01
00991|R1000VALUE|FNB|USD|Banks|21229|2022-03-03|2022-03-15|0.12|3.63
00991|R1000VALUE|FNB|USD|Banks|21229|2021-12-02|2021-12-15|0.12|4.17
00991|R1000VALUE|FNB|USD|Banks|21229|2021-09-02|2021-09-15|0.12|4.15
00991|R1000VALUE|FNB|USD|Banks|21229|2021-05-28|2021-06-15|0.12|3.56
00991|R1000VALUE|FNB|USD|Banks|21229|2021-03-04|2021-03-15|0.12|3.85
00991|R1000VALUE|FNB|USD|Banks|21229|2020-12-02|2020-12-15|0.12|5.35
00991|R1000VALUE|FNB|USD|Banks|21229|2020-09-03|2020-09-15|0.12|6.36
00991|R1000VALUE|FNB|USD|Banks|21229|2020-05-29|2020-06-15|0.12|6.19
00991|R1000VALUE|FNB|USD|Banks|21229|2020-03-04|2020-03-15|0.12|4.73
00991|R1000VALUE|FNB|USD|Banks|21229|2019-12-02|2019-12-15|0.12|3.86
00991|R1000VALUE|FNB|USD|Banks|21229|2019-09-03|2019-09-15|0.12|4.47
00991|R1000VALUE|FNB|USD|Banks|21229|2019-05-30|2019-06-15|0.12|4.15
00991|R1000VALUE|FNB|USD|Banks|21229|2019-03-04|2019-03-15|0.12|3.91
00991|R1000VALUE|FNB|USD|Banks|21229|2018-11-30|2018-12-15|0.12|3.92
00991|R1000VALUE|FNB|USD|Banks|21229|2018-08-31|2018-09-15|0.12|3.56
00991|R1000VALUE|FNB|USD|Banks|21229|2018-05-31|2018-06-15|0.12|3.56
00991|R1000VALUE|FNB|USD|Banks|21229|2018-03-02|2018-03-15|0.12|3.43
00991|R1000VALUE|FNB|USD|Banks|21229|2017-11-30|2017-12-15|0.12|3.32
00991|R1000VALUE|FNB|USD|Banks|21229|2017-08-30|2017-09-15|0.12|3.76
00991|R1000VALUE|FNB|USD|Banks|21229|2017-05-30|2017-06-15|0.12|3.55
00991|R1000VALUE|FNB|USD|Banks|21229|2017-02-28|2017-03-15|0.12|3.02
00991|R1000VALUE|FNB|USD|Banks|21229|2016-11-29|2016-12-15|0.12|3.22
00991|R1000VALUE|FNB|USD|Banks|21229|2016-08-30|2016-09-15|0.12|3.87
00991|R1000VALUE|FNB|USD|Banks|21229|2016-05-27|2016-06-15|0.12|3.60
00991|R1000VALUE|FNB|USD|Banks|21229|2016-02-29|2016-03-15|0.12|3.81
00991|R1000VALUE|FNB|USD|Banks|21229|2015-11-27|2015-12-15|0.12|3.30
00991|R1000VALUE|FNB|USD|Banks|21229|2015-08-28|2015-09-15|0.12|3.83
00991|R1000VALUE|FNB|USD|Banks|21229|2015-05-28|2015-06-15|0.12|3.52
00991|R1000VALUE|FNB|USD|Banks|21229|2015-02-26|2015-03-15|0.12|3.70
00991|R1000VALUE|FNB|USD|Banks|21229|2014-11-26|2014-12-15|0.12|3.71
00991|R1000VALUE|FNB|USD|Banks|21229|2014-08-28|2014-09-15|0.12|3.86
00991|R1000VALUE|FNB|USD|Banks|21229|2014-05-29|2014-06-15|0.12|3.90
00991|R1000VALUE|FNB|USD|Banks|21229|2014-02-27|2014-03-15|0.12|3.97
00991|R1000VALUE|FNB|USD|Banks|21229|2013-11-27|2013-12-15|0.12|3.76
00991|R1000VALUE|FNB|USD|Banks|21229|2013-08-29|2013-09-15|0.12|3.92
00991|R1000VALUE|FNB|USD|Banks|21229|2013-05-30|2013-06-15|0.12|4.10
00991|R1000VALUE|FNB|USD|Banks|21229|2013-02-28|2013-03-15|0.12|4.21
00991|R1000VALUE|FNB|USD|Banks|21229|2012-11-29|2012-12-15|0.12|4.42
00991|R1000VALUE|FNB|USD|Banks|21229|2012-08-30|2012-09-15|0.12|4.27
00991|R1000VALUE|FNB|USD|Banks|21229|2012-05-31|2012-06-15|0.12|4.50
00991|R1000VALUE|FNB|USD|Banks|21229|2012-02-28|2012-03-15|0.12|3.96
00991|R1000VALUE|FNB|USD|Banks|21229|2011-11-29|2011-12-15|0.12|4.72
00991|R1000VALUE|FNB|USD|Banks|21229|2011-08-30|2011-09-15|0.12|5.27
00991|R1000VALUE|FNB|USD|Banks|21229|2011-05-27|2011-06-15|0.12|4.68
00991|R1000VALUE|FNB|USD|Banks|21229|2011-02-25|2011-03-15|0.12|4.78
00991|R1000VALUE|FNB|USD|Banks|21229|2010-11-29|2010-12-15|0.12|5.36
00991|R1000VALUE|FNB|USD|Banks|21229|2010-08-30|2010-09-15|0.12|5.93
00991|R1000VALUE|FNB|USD|Banks|21229|2010-05-27|2010-06-15|0.12|5.86
00991|R1000VALUE|FNB|USD|Banks|21229|2010-02-25|2010-03-15|0.12|6.30
00991|R1000VALUE|FNB|USD|Banks|21229|2009-11-27|2009-12-15|0.12|7.20
00991|R1000VALUE|FNB|USD|Banks|21229|2009-08-28|2009-09-15|0.12|8.26
00991|R1000VALUE|FNB|USD|Banks|21229|2009-05-28|2009-06-15|0.12|10.98
00991|R1000VALUE|FNB|USD|Banks|21229|2009-02-26|2009-03-15|0.12|12.75
00991|R1000VALUE|FNB|USD|Banks|21229|2008-11-26|2008-12-15|0.24|8.24
00991|R1000VALUE|FNB|USD|Banks|21229|2008-08-27|2008-09-15|0.24|8.22
00991|R1000VALUE|FNB|USD|Banks|21229|2008-05-28|2008-06-15|0.24|6.46
00991|R1000VALUE|FNB|USD|Banks|21229|2008-02-28|2008-03-15|0.24|6.40
00991|R1000VALUE|FNB|USD|Banks|21229|2007-11-28|2007-12-15|0.24|6.33
00991|R1000VALUE|FNB|USD|Banks|21229|2007-08-29|2007-09-15|0.24|5.67
00991|R1000VALUE|FNB|USD|Banks|21229|2007-05-30|2007-06-15|0.235|5.59
00991|R1000VALUE|FNB|USD|Banks|21229|2007-02-28|2007-03-15|0.235|5.42
00991|R1000VALUE|FNB|USD|Banks|21229|2006-11-29|2006-12-15|0.235|5.31
00991|R1000VALUE|FNB|USD|Banks|21229|2006-08-30|2006-09-15|0.235|5.69
00991|R1000VALUE|FNB|USD|Banks|21229|2006-05-15|2006-06-15|0.235|5.91
00991|R1000VALUE|FNB|USD|Banks|21229|2006-03-01|2006-03-15|0.235|5.64
00991|R1000VALUE|FNB|USD|Banks|21229|2005-11-29|2005-12-15|0.235|5.07
00991|R1000VALUE|FNB|USD|Banks|21229|2005-08-30|2005-09-15|0.23|5.04
00991|R1000VALUE|FNB|USD|Banks|21229|2005-05-27|2005-06-15|0.23|4.83
00991|R1000VALUE|FNB|USD|Banks|21229|2005-02-25|2005-03-15|0.23|4.77
00991|R1000VALUE|FNB|USD|Banks|21229|2004-11-29|2004-12-15|0.23|4.28
00991|R1000VALUE|FNB|USD|Banks|21229|2004-08-30|2004-09-15|0.23|4.30
00991|R1000VALUE|FNB|USD|Banks|21229|2004-05-27|2004-06-15|0.23|4.67
00991|R1000VALUE|FNB|USD|Banks|21229|2004-02-26|2004-03-15|0.23|4.17
00991|R1000VALUE|FNB|USD|Banks|21229|2003-11-26|2003-12-15|0.24|2.76
00991|R1000VALUE|FNB|USD|Banks|21229|2003-08-27|2003-09-15|0.24|2.72
00991|R1000VALUE|FNB|USD|Banks|21229|2003-05-29|2003-06-15|0.24|2.88
00991|R1000VALUE|FNB|USD|Banks|21229|2003-03-04|2003-03-15|0.22|3.14
00991|R1000VALUE|FNB|USD|Banks|21229|2002-11-27|2002-12-15|0.22|3.04
00991|R1000VALUE|FNB|USD|Banks|21229|2002-08-29|2002-09-15|0.22|2.71
00991|R1000VALUE|FNB|USD|Banks|21229|2002-05-29|2002-06-15|0.22|2.51
00991|R1000VALUE|FNB|USD|Banks|21229|2002-02-28|2002-03-15|0.2|2.66
00991|R1000VALUE|FNB|USD|Banks|21229|2001-11-28|2001-12-15|0.2|2.99
00991|R1000VALUE|FNB|USD|Banks|21229|2001-08-29|2001-09-15|0.2|2.72
00991|R1000VALUE|FNB|USD|Banks|21229|2001-05-30|2001-06-15|0.18|2.85
00991|R1000VALUE|FNB|USD|Banks|21229|2001-02-28|2001-03-15|0.18|3.11
00991|R1000VALUE|FNB|USD|Banks|21229|2000-11-29|2000-12-15|0.18|3.63
00991|R1000VALUE|FNB|USD|Banks|21229|2000-08-30|2000-09-15|0.18|3.23
00991|R1000VALUE|FNB|USD|Banks|21229|2000-05-31|2000-06-15|0.18|3.73
00991|R1000VALUE|FNB|USD|Banks|21229|2000-03-02|2000-03-15|0.18|3.16
00991|R1000VALUE|FNB|USD|Banks|21229|1999-12-07|1999-12-15|0.18|2.77
00991|R1000VALUE|FNB|USD|Banks|21229|1999-09-01|1999-09-15|0.18|2.60
00991|R1000VALUE|FNB|USD|Banks|21229|1999-06-02|1999-06-15|0.18|2.56
00991|R1000VALUE|FNB|USD|Banks|21229|1999-02-25|1999-03-15|0.18|3.04
00991|R1000VALUE|FNB|USD|Banks|21229|1998-12-01|1998-12-15|0.18|2.52
00991|R1000VALUE|FNB|USD|Banks|21229|1998-09-02|1998-09-15|0.18|2.50
00991|R1000VALUE|FNB|USD|Banks|21229|1998-05-28|1998-06-15|0.18|1.85
00991|R1000VALUE|FNB|USD|Banks|21229|1998-02-26|1998-03-15|0.18|1.75
00991|R1000VALUE|FNB|USD|Banks|21229|1997-11-26|1997-12-15|0.16|1.95
00991|R1000VALUE|FNB|USD|Banks|21229|1997-08-27|1997-09-15|0.16|2.05
00991|R1000VALUE|FNB|USD|Banks|21229|1997-05-28|1997-06-15|0.16|2.41
00991|R1000VALUE|FNB|USD|Banks|21229|1997-02-27|1997-03-15|0.16|2.51
00991|R1000VALUE|FNB|USD|Banks|21229|1996-11-27|1996-12-15|0.16|2.73
00991|R1000VALUE|FNB|USD|Banks|21229|1996-08-28|1996-09-15|0.16|2.43
00991|R1000VALUE|FNB|USD|Banks|21229|1996-05-29|1996-06-15|0.16|2.21
00991|R1000VALUE|FNB|USD|Banks|21229|1996-02-28|1996-03-15|0.16|2.22
00991|R1000VALUE|FNB|USD|Banks|21229|1995-12-06|1995-12-15|0.13|1.86
00991|R1000VALUE|FNB|USD|Banks|21229|1995-09-06|1995-09-15|0.1|1.44
00991|R1000VALUE|FNB|USD|Banks|21229|1995-06-06|1995-06-15|0.07|1.47
00991|R1000VALUE|FNB|USD|Banks|21229|1995-03-06|1995-03-15|0.07|1.70
00991|R1000VALUE|FNB|USD|Banks|21229|1994-12-05|1994-12-15|0.07|1.81
00991|R1000VALUE|FNB|USD|Banks|21229|1994-09-02|1994-09-15|0.07|1.62
00991|R1000VALUE|FNB|USD|Banks|21229|1994-06-06|1994-06-15|0.07|1.77
00991|R1000VALUE|FNB|USD|Banks|21229|1994-03-04|1994-03-15|0.07|2.11
00991|R1000VALUE|FNB|USD|Banks|21229|1993-12-06|1993-12-15|0.07|1.88
00991|R1000VALUE|FNB|USD|Banks|21229|1993-09-13|1993-09-15|0.07|1.72
00991|R1000VALUE|FNB|USD|Banks|21229|1993-06-04|1993-06-15|0.07|1.80
00991|R1000VALUE|FNB|USD|Banks|21229|1993-03-04|1993-03-15|0.07|1.98
00991|R1000VALUE|FNB|USD|Banks|21229|1992-12-04|1992-12-15|0.07|2.07
00991|R1000VALUE|FNB|USD|Banks|21229|1992-09-03|1992-09-15|0.07|1.77
00991|R1000VALUE|FNB|USD|Banks|21229|1992-06-04|1992-06-15|0.07|1.65
00991|R1000VALUE|FNB|USD|Banks|21229|1991-12-04|1991-12-15|0.07|-
00991|R1000VALUE|FNB|USD|Banks|21229|1991-09-04|1991-09-15|0.07|-
00991|R1000VALUE|FNB|USD|Banks|21229|1991-06-04|1991-06-15|0.07|-
00991|R1000VALUE|FNB|USD|Banks|21229|1991-03-04|1991-03-15|0.07|-
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2022-09-29|2022-10-17|0.275|8.82
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2022-08-30|2022-09-15|0.275|7.34
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2022-07-28|2022-08-15|0.275|6.25
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2022-06-29|2022-07-15|0.275|6.90
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2022-05-27|2022-06-15|0.275|6.59
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2022-04-28|2022-05-16|0.275|6.09
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2022-03-30|2022-04-18|0.275|5.89
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2022-02-25|2022-03-15|0.25|6.10
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2022-01-28|2022-02-15|0.25|7.05
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2021-12-30|2022-01-18|0.25|6.26
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2021-11-29|2021-12-15|0.25|6.28
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2021-10-28|2021-11-15|0.25|5.88
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2021-09-29|2021-10-15|0.25|5.94
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2021-08-30|2021-09-15|0.25|5.90
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2021-07-29|2021-08-16|0.25|5.84
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2020-04-29|2020-05-15|0.3825|16.27
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2020-03-30|2020-04-15|0.3825|18.84
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2020-02-27|2020-03-16|0.375|7.07
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2020-01-30|2020-02-18|0.375|6.18
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2019-12-30|2020-01-15|0.375|6.40
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2019-11-27|2019-12-16|0.375|6.26
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2019-10-30|2019-11-15|0.375|5.72
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2019-09-27|2019-10-15|0.375|5.80
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2019-08-29|2019-09-16|0.375|5.80
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2019-07-30|2019-08-15|0.375|6.01
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2019-06-27|2019-07-15|0.375|6.05
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2019-05-30|2019-06-17|0.375|5.75
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2019-04-29|2019-05-15|0.375|5.72
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2019-03-28|2019-04-15|0.375|5.84
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2019-02-27|2019-03-15|0.375|6.09
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2019-01-30|2019-02-15|0.375|2.07
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2018-12-28|2019-01-15|0.36|2.24
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2018-11-29|2018-12-17|0.36|6.05
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2018-10-30|2018-11-15|0.36|6.35
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2018-09-27|2018-10-15|0.36|6.46
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2018-08-30|2018-09-17|0.36|6.15
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2018-07-30|2018-08-15|0.36|6.57
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2018-06-28|2018-07-16|0.36|6.64
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2018-05-30|2018-06-15|0.36|7.00
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2018-04-27|2018-05-15|0.36|7.84
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2018-03-28|2018-04-16|0.36|7.94
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2018-02-27|2018-03-15|0.36|7.32
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2018-01-30|2018-02-15|0.36|7.30
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2017-12-28|2018-01-15|0.34|6.25
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2017-11-29|2017-12-15|0.34|6.03
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2017-10-30|2017-11-15|0.34|5.91
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2017-09-28|2017-10-16|0.34|5.84
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2017-08-29|2017-09-15|0.34|5.92
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2017-07-27|2017-08-15|0.34|5.65
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2017-06-28|2017-07-17|0.34|5.49
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2017-05-26|2017-06-15|0.34|5.64
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2017-04-26|2017-05-15|0.34|5.45
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2017-03-29|2017-04-17|0.34|5.59
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2017-02-24|2017-03-15|0.34|5.32
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2017-01-27|2017-02-15|0.34|5.49
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2016-12-28|2017-01-16|0.32|5.43
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2016-11-28|2016-12-15|0.32|5.54
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2016-10-27|2016-11-15|0.32|5.18
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2016-09-28|2016-10-17|0.32|4.82
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2016-08-29|2016-09-15|0.32|4.92
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2016-07-27|2016-08-15|0.32|4.63
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2016-06-28|2016-07-15|0.32|5.02
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2016-05-26|2016-06-15|0.32|5.43
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2016-04-27|2016-05-16|0.32|5.85
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2016-03-29|2016-04-15|0.32|5.90
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2016-02-25|2016-03-15|0.32|6.19
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2016-01-27|2016-02-15|0.32|6.55
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2015-12-29|2016-01-15|0.3025|6.21
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2015-11-25|2015-12-15|0.3025|6.43
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2015-10-28|2015-11-16|0.3025|6.38
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2015-09-28|2015-10-15|0.3025|6.79
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2015-08-27|2015-09-15|0.3025|6.87
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2015-07-29|2015-08-17|0.3025|6.24
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2015-06-26|2015-07-15|0.3025|6.28
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2015-05-27|2015-06-15|0.3025|6.03
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2015-04-28|2015-05-15|0.3025|5.88
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2015-03-27|2015-04-15|0.3025|5.84
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2015-02-25|2015-03-16|0.3025|5.61
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2015-01-28|2015-02-17|0.3025|5.24
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2014-12-29|2015-01-15|0.285|5.83
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2014-11-25|2014-12-15|0.285|6.08
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2014-10-29|2014-11-17|0.285|6.04
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2014-09-26|2014-10-15|0.285|6.56
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2014-08-27|2014-09-15|0.285|5.86
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2014-07-29|2014-08-15|0.285|5.97
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2014-06-26|2014-07-15|0.285|5.93
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2014-05-28|2014-06-16|0.285|6.04
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2014-04-28|2014-05-15|0.285|6.01
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2014-03-27|2014-04-15|0.285|6.07
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2014-02-26|2014-03-17|0.285|7.18
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2014-01-29|2014-02-18|0.285|6.70
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2013-12-27|2014-01-15|0.2633|6.32
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2013-11-26|2013-12-16|0.2633|7.15
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2013-10-29|2013-11-15|0.2633|6.54
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2013-09-26|2013-10-15|0.2633|6.24
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2013-08-28|2013-09-16|0.2633|7.22
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2013-07-29|2013-08-15|0.2633|6.45
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2013-06-26|2013-07-15|0.2633|6.37
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2013-05-29|2013-06-17|0.2633|6.38
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2013-04-26|2013-05-15|0.2633|5.89
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2013-03-26|2013-04-15|0.79|5.89
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2012-12-27|2013-01-15|0.75|6.48
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2012-09-26|2012-10-15|0.75|6.52
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2012-06-27|2012-07-16|0.75|7.06
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2012-03-28|2012-04-16|0.75|6.07
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2011-12-28|2012-01-16|0.7|6.22
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2011-09-28|2011-10-17|0.7|6.85
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2011-06-28|2011-07-15|0.7|5.83
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2011-03-29|2011-04-15|0.7|5.73
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2010-12-29|2011-01-14|0.65|5.57
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2010-09-28|2010-10-15|0.65|5.93
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2010-06-28|2010-07-15|0.65|6.56
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2010-03-29|2010-04-15|0.65|6.08
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2009-12-29|2010-01-15|0.65|7.10
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2009-09-28|2009-10-15|0.65|8.22
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2009-06-26|2009-07-15|0.65|14.28
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2009-03-27|2009-04-15|0.65|17.54
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2008-12-29|2009-01-15|0.84|11.34
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2008-09-26|2008-10-15|0.84|6.21
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2008-06-26|2008-07-15|0.84|6.07
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2008-03-27|2008-04-15|0.84|5.90
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2007-12-27|2008-01-15|0.76|6.18
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2007-09-26|2007-10-15|0.76|5.75
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2007-06-27|2007-07-16|0.76|5.54
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2007-03-28|2007-04-16|0.76|4.71
00992|R1000VALUE|EPR|USD|Equity Real Estate Investment Trusts (REITs)|20262|2006-12-27|2007-01-15|0.6875|4.68
00993|R1000VALUE|QRTEA|USD|Internet & Direct Marketing Retail|6489|2021-11-12|2021-11-22|1.25|27.64
00993|R1000VALUE|QRTEA|USD|Internet & Direct Marketing Retail|6489|2020-11-27|2020-12-07|1.5|-
00993|R1000VALUE|QRTEA|USD|Internet & Direct Marketing Retail|6489|2020-09-15|2020-09-14|1.5|-
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2022-09-13|2022-09-28|0.29|2.71
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2022-06-07|2022-06-22|0.26|2.12
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2022-03-01|2022-03-16|0.26|2.47
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2021-11-30|2021-12-15|0.24|2.58
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2021-09-03|2021-09-21|0.24|2.42
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2021-06-08|2021-06-23|0.22|2.02
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2021-03-09|2021-03-24|0.21|2.14
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2020-12-01|2020-12-16|0.21|2.77
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2020-09-08|2020-09-23|0.21|2.98
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2020-06-02|2020-06-17|0.21|3.04
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2020-03-03|2020-03-18|0.21|2.66
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2019-12-03|2019-12-20|0.21|2.06
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2019-09-10|2019-09-25|0.21|1.90
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2019-06-04|2019-06-19|0.2|1.94
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2019-03-11|2019-03-26|0.2|1.90
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2018-12-04|2018-12-19|0.2|1.79
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2018-09-07|2018-09-20|0.2|1.67
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2018-06-05|2018-06-19|0.19|1.97
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2018-03-12|2018-03-27|0.19|1.73
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2017-12-05|2017-12-19|0.18|1.76
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2017-09-01|2017-09-15|0.18|1.87
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2017-06-02|2017-06-19|0.18|1.93
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2017-03-10|2017-03-28|0.18|1.59
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2016-12-02|2016-12-19|0.17|1.49
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2016-09-02|2016-09-16|0.17|1.63
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2016-06-03|2016-06-20|0.17|1.64
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2016-02-26|2016-03-14|0.17|1.65
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2015-11-27|2015-12-14|0.17|1.50
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2015-09-04|2015-09-18|0.17|1.56
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2015-05-29|2015-06-15|0.16|1.43
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2015-02-27|2015-03-16|0.16|1.37
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2014-11-28|2014-12-15|0.16|1.42
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2014-09-04|2014-09-19|0.16|1.37
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2014-05-30|2014-06-16|0.15|1.37
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2014-02-28|2014-03-17|0.15|1.03
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2013-11-29|2013-12-16|0.15|0.75
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2013-09-06|2013-09-20|0.15|0.38
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2001-12-12|2002-01-02|0.075|1.18
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2001-09-12|2001-10-01|0.075|1.36
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2001-06-13|2001-07-02|0.075|1.27
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2001-03-14|2001-04-02|0.075|1.08
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2000-12-13|2001-01-02|0.075|1.43
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2000-09-13|2000-10-02|0.15|0.94
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2000-06-14|2000-07-03|0.15|0.82
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|2000-03-15|2000-04-03|0.15|1.00
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1999-12-08|2000-01-03|0.15|1.04
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1999-09-08|1999-10-01|0.15|1.37
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1999-06-09|1999-07-01|0.15|1.33
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1999-03-10|1999-04-01|0.15|1.50
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1998-12-09|1999-01-04|0.15|1.10
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1998-09-09|1998-10-01|0.15|1.26
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1998-06-10|1998-07-01|0.15|1.03
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1998-03-11|1998-04-01|0.15|0.93
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1997-12-10|1998-01-02|0.15|0.82
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1997-09-10|1997-10-01|0.15|0.93
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1997-06-11|1997-07-01|0.15|0.96
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1997-03-12|1997-04-01|0.15|0.98
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1996-12-11|1997-01-02|0.15|1.00
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1996-09-11|1996-10-01|0.15|1.32
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1996-06-12|1996-07-01|0.15|1.19
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1996-03-13|1996-04-01|0.15|1.26
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1995-12-13|1996-01-02|0.15|1.30
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1995-09-13|1995-10-02|0.15|1.09
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1995-06-14|1995-07-03|0.15|1.30
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1995-03-06|1995-04-03|0.15|1.52
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1994-12-05|1995-01-03|0.15|1.72
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1994-09-02|1994-10-03|0.15|1.64
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1994-06-06|1994-07-01|0.15|1.72
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1994-03-07|1994-04-01|0.15|1.43
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1993-12-06|1994-01-03|0.15|1.62
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1993-09-03|1993-10-01|0.15|1.49
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1993-06-07|1993-07-01|0.15|1.72
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1993-03-08|1993-04-01|0.15|1.83
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1992-12-07|1993-01-04|0.15|1.73
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1992-09-04|1992-10-01|0.15|2.11
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1992-06-08|1992-07-01|0.15|2.18
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1992-03-09|1992-04-01|0.15|2.31
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1991-12-09|1992-01-02|0.15|2.54
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1991-09-09|1991-10-01|0.15|2.39
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1991-06-10|1991-07-01|0.15|2.11
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1991-03-11|1991-04-01|0.15|2.04
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1990-12-10|1991-01-02|0.15|2.26
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1990-09-10|1990-10-01|0.15|2.47
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1990-06-11|1990-07-02|0.15|2.13
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1990-03-12|1990-04-02|0.15|1.82
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1989-12-11|1990-01-02|0.15|1.75
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1989-09-11|1989-10-02|0.15|2.13
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1989-06-12|1989-07-03|0.125|2.00
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1989-03-13|1989-04-03|0.125|2.21
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1988-12-12|1989-01-03|0.125|2.47
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1988-08-29|1988-10-03|0.125|2.50
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1988-05-27|1988-07-01|0.125|2.12
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1988-02-22|1988-04-01|0.125|1.95
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1987-11-30|1988-01-04|0.125|2.22
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1987-08-31|1987-10-01|0.125|1.31
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1987-06-01|1987-07-01|0.125|1.59
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1987-03-02|1987-04-01|0.125|1.51
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1986-12-01|1987-01-02|0.125|1.82
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1986-08-25|1986-10-01|0.125|1.65
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1986-05-28|1986-07-01|0.125|1.42
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1986-02-24|1986-04-01|0.125|1.25
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1985-12-02|1986-01-02|0.125|1.48
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1985-08-26|1985-10-01|0.125|1.56
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1985-05-24|1985-07-01|0.125|1.63
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1985-02-25|1985-04-01|0.125|1.44
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1984-11-26|1985-01-02|0.125|1.57
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1984-08-27|1984-10-01|0.125|1.31
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1984-05-25|1984-07-02|0.125|1.61
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1984-02-27|1984-04-02|0.125|1.34
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1983-11-28|1984-01-03|0.125|0.79
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1983-08-29|1983-10-01|0.125|0.97
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1983-05-27|1983-07-01|0.125|0.87
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1982-11-29|1983-01-03|0.25|1.68
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1982-08-30|1982-10-01|0.25|2.28
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1982-05-25|1982-07-01|0.25|2.14
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1982-03-01|1982-04-01|0.25|2.20
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1981-11-30|1982-01-04|0.25|1.90
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1981-08-31|1981-10-01|0.25|2.03
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1981-06-01|1981-07-01|0.25|1.69
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1981-02-23|1981-04-01|0.25|2.33
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1980-12-01|1981-01-02|0.25|1.65
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1980-08-25|1980-10-01|0.25|2.31
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1980-05-23|1980-07-01|0.25|3.38
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1980-02-25|1980-04-01|0.2|2.47
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1979-11-26|1980-01-02|0.2|3.50
00994|R1000VALUE|AVT|USD|Electronic Equipment, Instruments & Components|21188|1979-08-27|1979-10-01|0.2|3.50
00996|R1000VALUE|MSM|USD|Trading Companies & Distributors|20267|2022-07-11|2022-07-26|0.75|4.06
00996|R1000VALUE|MSM|USD|Trading Companies & Distributors|20267|2022-04-11|2022-04-26|0.75|3.54
00996|R1000VALUE|MSM|USD|Trading Companies & Distributors|20267|2022-01-10|2022-01-25|0.75|3.58
00996|R1000VALUE|MSM|USD|Trading Companies & Distributors|20267|2021-11-15|2021-11-30|0.75|3.51
00996|R1000VALUE|MSM|USD|Trading Companies & Distributors|20267|2021-07-12|2021-07-27|0.75|3.27
00996|R1000VALUE|MSM|USD|Trading Companies & Distributors|20267|2021-04-12|2021-04-27|0.75|3.33
00996|R1000VALUE|MSM|USD|Trading Companies & Distributors|20267|2021-01-11|2021-01-26|0.75|3.57
00996|R1000VALUE|MSM|USD|Trading Companies & Distributors|20267|2020-11-30|2020-12-15|3.5|13.22
00996|R1000VALUE|MSM|USD|Trading Companies & Distributors|20267|2020-11-09|2020-11-24|0.75|4.01
00996|R1000VALUE|MSM|USD|Trading Companies & Distributors|20267|2020-07-13|2020-07-28|0.75|4.64
00996|R1000VALUE|MSM|USD|Trading Companies & Distributors|20267|2020-04-13|2020-04-28|0.75|4.98
00996|R1000VALUE|MSM|USD|Trading Companies & Distributors|20267|2020-01-21|2020-02-05|5|10.25
00996|R1000VALUE|MSM|USD|Trading Companies & Distributors|20267|2020-01-21|2020-02-05|0.75|3.90
00998|R1000VALUE|AGO|USD|Insurance|39272|2022-08-16|2022-08-31|0.25|1.80
00998|R1000VALUE|AGO|USD|Insurance|39272|2022-05-17|2022-06-01|0.25|1.80
00998|R1000VALUE|AGO|USD|Insurance|39272|2022-03-08|2022-03-23|0.25|1.67
00998|R1000VALUE|AGO|USD|Insurance|39272|2021-11-16|2021-12-01|0.22|1.64
00998|R1000VALUE|AGO|USD|Insurance|39272|2021-08-17|2021-09-01|0.22|1.75
00998|R1000VALUE|AGO|USD|Insurance|39272|2021-05-18|2021-06-02|0.22|1.87
00998|R1000VALUE|AGO|USD|Insurance|39272|2021-03-09|2021-03-24|0.22|1.98
00998|R1000VALUE|AGO|USD|Insurance|39272|2020-11-17|2020-12-02|0.2|2.48
00998|R1000VALUE|AGO|USD|Insurance|39272|2020-08-18|2020-09-02|0.2|3.38
00998|R1000VALUE|AGO|USD|Insurance|39272|2020-05-19|2020-06-03|0.2|3.10
00998|R1000VALUE|AGO|USD|Insurance|39272|2020-03-10|2020-03-25|0.2|2.16
00998|R1000VALUE|AGO|USD|Insurance|39272|2019-11-19|2019-12-04|0.18|1.48
00998|R1000VALUE|AGO|USD|Insurance|39272|2019-08-20|2019-09-04|0.18|1.57
00998|R1000VALUE|AGO|USD|Insurance|39272|2019-05-21|2019-06-05|0.18|1.71
00998|R1000VALUE|AGO|USD|Insurance|39272|2019-03-12|2019-03-27|0.18|1.62
00998|R1000VALUE|AGO|USD|Insurance|39272|2018-11-20|2018-12-05|0.16|1.59
00998|R1000VALUE|AGO|USD|Insurance|39272|2018-08-14|2018-08-29|0.16|1.55
00998|R1000VALUE|AGO|USD|Insurance|39272|2018-05-15|2018-05-30|0.16|1.81
00998|R1000VALUE|AGO|USD|Insurance|39272|2018-03-06|2018-03-21|0.16|1.81
00998|R1000VALUE|AGO|USD|Insurance|39272|2017-11-14|2017-11-29|0.1425|1.53
00998|R1000VALUE|AGO|USD|Insurance|39272|2017-08-14|2017-08-30|0.1425|1.31
00998|R1000VALUE|AGO|USD|Insurance|39272|2017-05-15|2017-05-31|0.1425|1.47
00998|R1000VALUE|AGO|USD|Insurance|39272|2017-03-06|2017-03-22|0.1425|1.40
00998|R1000VALUE|AGO|USD|Insurance|39272|2016-11-14|2016-11-30|0.13|1.51
00998|R1000VALUE|AGO|USD|Insurance|39272|2016-08-15|2016-08-31|0.13|1.91
00998|R1000VALUE|AGO|USD|Insurance|39272|2016-05-16|2016-06-01|0.13|2.07
00998|R1000VALUE|AGO|USD|Insurance|39272|2016-03-07|2016-03-23|0.13|2.04
00998|R1000VALUE|AGO|USD|Insurance|39272|2015-11-16|2015-12-02|0.12|1.80
00998|R1000VALUE|AGO|USD|Insurance|39272|2015-08-17|2015-09-02|0.12|1.76
00998|R1000VALUE|AGO|USD|Insurance|39272|2015-05-18|2015-06-03|0.12|1.60
00998|R1000VALUE|AGO|USD|Insurance|39272|2015-02-13|2015-03-04|0.12|1.71
00998|R1000VALUE|AGO|USD|Insurance|39272|2014-11-17|2014-12-03|0.11|1.76
00998|R1000VALUE|AGO|USD|Insurance|39272|2014-08-18|2014-09-03|0.11|1.81
00998|R1000VALUE|AGO|USD|Insurance|39272|2014-05-19|2014-06-04|0.11|1.74
00998|R1000VALUE|AGO|USD|Insurance|39272|2014-02-14|2014-03-05|0.11|1.75
00998|R1000VALUE|AGO|USD|Insurance|39272|2013-11-19|2013-12-05|0.1|1.71
00998|R1000VALUE|AGO|USD|Insurance|39272|2013-08-19|2013-09-04|0.1|1.83
00998|R1000VALUE|AGO|USD|Insurance|39272|2013-05-20|2013-06-05|0.1|1.59
00998|R1000VALUE|AGO|USD|Insurance|39272|2013-02-19|2013-03-07|0.1|1.88
00998|R1000VALUE|AGO|USD|Insurance|39272|2012-11-19|2012-12-05|0.09|2.85
00998|R1000VALUE|AGO|USD|Insurance|39272|2012-08-13|2012-08-29|0.09|2.46
00998|R1000VALUE|AGO|USD|Insurance|39272|2012-05-21|2012-06-06|0.09|2.25
00998|R1000VALUE|AGO|USD|Insurance|39272|2012-02-21|2012-03-08|0.09|1.28
00998|R1000VALUE|AGO|USD|Insurance|39272|2011-11-14|2011-11-30|0.045|1.57
00998|R1000VALUE|AGO|USD|Insurance|39272|2011-08-15|2011-08-31|0.045|1.57
00998|R1000VALUE|AGO|USD|Insurance|39272|2011-05-16|2011-06-01|0.045|1.08
00998|R1000VALUE|AGO|USD|Insurance|39272|2011-02-18|2011-03-09|0.045|1.43
00998|R1000VALUE|AGO|USD|Insurance|39272|2010-11-16|2010-12-02|0.045|1.01
00998|R1000VALUE|AGO|USD|Insurance|39272|2010-08-17|2010-09-02|0.045|1.02
00998|R1000VALUE|AGO|USD|Insurance|39272|2010-05-18|2010-06-03|0.045|1.10
00998|R1000VALUE|AGO|USD|Insurance|39272|2010-03-09|2010-03-25|0.045|0.87
00998|R1000VALUE|AGO|USD|Insurance|39272|2009-11-18|2009-12-10|0.045|0.71
00998|R1000VALUE|AGO|USD|Insurance|39272|2009-08-19|2009-09-10|0.045|1.03
00998|R1000VALUE|AGO|USD|Insurance|39272|2009-05-20|2009-06-10|0.045|1.29
00998|R1000VALUE|AGO|USD|Insurance|39272|2009-02-18|2009-03-09|0.045|2.94
00998|R1000VALUE|AGO|USD|Insurance|39272|2008-11-19|2008-12-08|0.045|2.17
00998|R1000VALUE|AGO|USD|Insurance|39272|2008-08-20|2008-09-08|0.045|1.24
00998|R1000VALUE|AGO|USD|Insurance|39272|2008-05-21|2008-06-09|0.045|0.72
00998|R1000VALUE|AGO|USD|Insurance|39272|2008-02-27|2008-03-17|0.045|0.69
00998|R1000VALUE|AGO|USD|Insurance|39272|2007-11-20|2007-12-10|0.04|0.77
00998|R1000VALUE|AGO|USD|Insurance|39272|2007-08-21|2007-09-10|0.04|0.59
00998|R1000VALUE|AGO|USD|Insurance|39272|2007-05-15|2007-06-04|0.04|0.50
00998|R1000VALUE|AGO|USD|Insurance|39272|2007-02-20|2007-03-12|0.04|0.52
00998|R1000VALUE|AGO|USD|Insurance|39272|2006-11-14|2006-12-19|0.035|0.55
00998|R1000VALUE|AGO|USD|Insurance|39272|2006-08-15|2006-09-19|0.035|0.55
00998|R1000VALUE|AGO|USD|Insurance|39272|2006-05-17|2006-06-08|0.035|0.52
00998|R1000VALUE|AGO|USD|Insurance|39272|2006-02-14|2006-03-08|0.035|0.49
00998|R1000VALUE|AGO|USD|Insurance|39272|2005-11-15|2005-12-08|0.03|0.47
00998|R1000VALUE|AGO|USD|Insurance|39272|2005-08-12|2005-09-01|0.03|0.54
00998|R1000VALUE|AGO|USD|Insurance|39272|2005-05-13|2005-06-01|0.03|0.61
00998|R1000VALUE|AGO|USD|Insurance|39272|2005-02-17|2005-03-08|0.03|0.47
00998|R1000VALUE|AGO|USD|Insurance|39272|2004-11-12|2004-12-01|0.03|0.34
00998|R1000VALUE|AGO|USD|Insurance|39272|2004-08-13|2004-09-01|0.03|0.19
01000|R1000VALUE|KMPR|USD|Insurance|21125|2022-08-12|2022-08-29|0.31|2.65
01000|R1000VALUE|KMPR|USD|Insurance|21125|2022-05-13|2022-05-31|0.31|2.70
01000|R1000VALUE|KMPR|USD|Insurance|21125|2022-02-11|2022-03-01|0.31|2.37
01000|R1000VALUE|KMPR|USD|Insurance|21125|2021-11-12|2021-12-01|0.31|2.04
01000|R1000VALUE|KMPR|USD|Insurance|21125|2021-08-13|2021-08-30|0.31|1.85
01000|R1000VALUE|KMPR|USD|Insurance|21125|2021-05-14|2021-06-01|0.31|1.59
01000|R1000VALUE|KMPR|USD|Insurance|21125|2021-02-12|2021-03-02|0.31|1.63
01000|R1000VALUE|KMPR|USD|Insurance|21125|2020-11-13|2020-12-02|0.3|1.75
01000|R1000VALUE|KMPR|USD|Insurance|21125|2020-08-14|2020-08-31|0.3|1.47
01000|R1000VALUE|KMPR|USD|Insurance|21125|2020-05-15|2020-06-02|0.3|2.08
01000|R1000VALUE|KMPR|USD|Insurance|21125|2020-02-14|2020-03-03|0.3|1.51
01000|R1000VALUE|KMPR|USD|Insurance|21125|2019-11-15|2019-12-04|0.28|1.51
01000|R1000VALUE|KMPR|USD|Insurance|21125|2019-08-16|2019-09-03|0.25|1.33
01000|R1000VALUE|KMPR|USD|Insurance|21125|2019-05-10|2019-05-28|0.25|1.14
01000|R1000VALUE|KMPR|USD|Insurance|21125|2019-02-15|2019-03-05|0.25|1.26
01000|R1000VALUE|KMPR|USD|Insurance|21125|2018-11-16|2018-12-04|0.24|1.29
01000|R1000VALUE|KMPR|USD|Insurance|21125|2018-08-10|2018-08-27|0.24|1.25
01000|R1000VALUE|KMPR|USD|Insurance|21125|2018-05-11|2018-05-29|0.24|1.30
01000|R1000VALUE|KMPR|USD|Insurance|21125|2018-02-16|2018-03-06|0.24|1.73
01000|R1000VALUE|KMPR|USD|Insurance|21125|2017-11-10|2017-11-28|0.24|1.44
01000|R1000VALUE|KMPR|USD|Insurance|21125|2017-08-10|2017-08-28|0.24|1.98
01000|R1000VALUE|KMPR|USD|Insurance|21125|2017-05-11|2017-05-30|0.24|2.53
01000|R1000VALUE|KMPR|USD|Insurance|21125|2017-02-16|2017-03-07|0.24|2.17
01000|R1000VALUE|KMPR|USD|Insurance|21125|2016-11-09|2016-11-30|0.24|2.63
01000|R1000VALUE|KMPR|USD|Insurance|21125|2016-08-11|2016-08-29|0.24|2.55
01000|R1000VALUE|KMPR|USD|Insurance|21125|2016-05-12|2016-05-31|0.24|3.10
01000|R1000VALUE|KMPR|USD|Insurance|21125|2016-02-11|2016-03-01|0.24|3.89
01000|R1000VALUE|KMPR|USD|Insurance|21125|2015-11-12|2015-12-01|0.24|2.35
01000|R1000VALUE|KMPR|USD|Insurance|21125|2015-08-13|2015-08-31|0.24|2.53
01000|R1000VALUE|KMPR|USD|Insurance|21125|2015-05-14|2015-06-02|0.24|2.64
01000|R1000VALUE|KMPR|USD|Insurance|21125|2015-02-12|2015-03-03|0.24|2.63
01000|R1000VALUE|KMPR|USD|Insurance|21125|2014-11-13|2014-12-02|0.24|2.61
01000|R1000VALUE|KMPR|USD|Insurance|21125|2014-08-14|2014-09-02|0.24|2.69
01000|R1000VALUE|KMPR|USD|Insurance|21125|2014-05-15|2014-06-03|0.24|2.76
01000|R1000VALUE|KMPR|USD|Insurance|21125|2014-02-13|2014-03-04|0.24|2.52
01000|R1000VALUE|KMPR|USD|Insurance|21125|2013-11-07|2013-11-26|0.24|2.54
01000|R1000VALUE|KMPR|USD|Insurance|21125|2013-08-08|2013-08-26|0.24|2.72
01000|R1000VALUE|KMPR|USD|Insurance|21125|2013-05-09|2013-05-28|0.24|2.85
01000|R1000VALUE|KMPR|USD|Insurance|21125|2013-02-14|2013-03-05|0.24|2.98
01000|R1000VALUE|KMPR|USD|Insurance|21125|2012-11-15|2012-12-04|0.24|3.36
01000|R1000VALUE|KMPR|USD|Insurance|21125|2012-08-09|2012-08-27|0.24|3.04
01000|R1000VALUE|KMPR|USD|Insurance|21125|2012-05-10|2012-05-29|0.24|3.11
01000|R1000VALUE|KMPR|USD|Insurance|21125|2012-02-09|2012-02-28|0.24|3.35
01000|R1000VALUE|KMPR|USD|Insurance|21125|2011-11-09|2011-11-29|0.24|3.49
01000|R1000VALUE|KMPR|USD|Insurance|21125|2011-08-10|2011-08-26|0.24|3.58
01000|R1000VALUE|KMPR|USD|Insurance|21125|2011-05-11|2011-05-27|0.24|3.07
01000|R1000VALUE|KMPR|USD|Insurance|21125|2011-02-09|2011-02-28|0.24|3.10
01000|R1000VALUE|KMPR|USD|Insurance|21125|2010-11-09|2010-11-29|0.22|3.61
01000|R1000VALUE|KMPR|USD|Insurance|21125|2010-08-11|2010-08-27|0.22|3.37
01000|R1000VALUE|KMPR|USD|Insurance|21125|2010-05-12|2010-06-01|0.22|3.04
01000|R1000VALUE|KMPR|USD|Insurance|21125|2010-02-10|2010-03-01|0.22|3.61
01000|R1000VALUE|KMPR|USD|Insurance|21125|2009-11-10|2009-11-30|0.2|4.84
01000|R1000VALUE|KMPR|USD|Insurance|21125|2009-08-12|2009-08-28|0.2|8.28
01000|R1000VALUE|KMPR|USD|Insurance|21125|2009-05-13|2009-06-01|0.2|9.86
01000|R1000VALUE|KMPR|USD|Insurance|21125|2009-02-11|2009-03-02|0.47|13.86
01000|R1000VALUE|KMPR|USD|Insurance|21125|2008-11-12|2008-12-01|0.47|9.71
01000|R1000VALUE|KMPR|USD|Insurance|21125|2008-08-13|2008-08-29|0.47|7.99
01000|R1000VALUE|KMPR|USD|Insurance|21125|2008-05-14|2008-06-02|0.47|4.79
01000|R1000VALUE|KMPR|USD|Insurance|21125|2008-02-13|2008-03-03|0.47|4.99
01000|R1000VALUE|KMPR|USD|Insurance|21125|2007-11-14|2007-12-03|0.455|3.96
01000|R1000VALUE|KMPR|USD|Insurance|21125|2007-08-08|2007-08-24|0.455|4.40
01000|R1000VALUE|KMPR|USD|Insurance|21125|2007-05-09|2007-05-25|0.455|3.75
01000|R1000VALUE|KMPR|USD|Insurance|21125|2007-02-14|2007-03-05|0.455|3.64
01000|R1000VALUE|KMPR|USD|Insurance|21125|2006-11-09|2006-11-24|0.44|3.70
01000|R1000VALUE|KMPR|USD|Insurance|21125|2006-08-10|2006-08-25|0.44|4.16
01000|R1000VALUE|KMPR|USD|Insurance|21125|2006-05-11|2006-05-26|0.44|3.58
01000|R1000VALUE|KMPR|USD|Insurance|21125|2006-02-09|2006-02-24|0.44|3.79
01000|R1000VALUE|KMPR|USD|Insurance|21125|2005-11-09|2005-11-25|0.425|3.78
01000|R1000VALUE|KMPR|USD|Insurance|21125|2005-08-11|2005-08-26|0.425|3.28
01000|R1000VALUE|KMPR|USD|Insurance|21125|2005-05-12|2005-05-27|0.425|3.55
01000|R1000VALUE|KMPR|USD|Insurance|21125|2005-02-10|2005-02-25|0.425|3.61
01000|R1000VALUE|KMPR|USD|Insurance|21125|2004-11-10|2004-11-26|0.415|3.58
01000|R1000VALUE|KMPR|USD|Insurance|21125|2004-08-12|2004-08-27|0.415|3.98
01000|R1000VALUE|KMPR|USD|Insurance|21125|2004-05-13|2004-05-28|0.415|4.26
01000|R1000VALUE|KMPR|USD|Insurance|21125|2004-02-11|2004-02-27|0.415|3.71
01000|R1000VALUE|KMPR|USD|Insurance|21125|2003-11-20|2003-12-05|0.415|4.38
01000|R1000VALUE|KMPR|USD|Insurance|21125|2003-08-15|2003-08-29|0.415|5.46
01000|R1000VALUE|KMPR|USD|Insurance|21125|2003-05-15|2003-05-30|0.415|6.41
01000|R1000VALUE|KMPR|USD|Insurance|21125|2003-02-12|2003-02-28|0.415|6.54
01000|R1000VALUE|KMPR|USD|Insurance|21125|2002-11-14|2002-12-02|0.415|5.52
01000|R1000VALUE|KMPR|USD|Insurance|21125|2002-08-08|2002-08-23|0.415|5.04
01000|R1000VALUE|KMPR|USD|Insurance|21125|2002-05-09|2002-05-24|0.415|4.05
01000|R1000VALUE|KMPR|USD|Insurance|21125|2002-02-13|2002-03-01|0.415|4.05
01000|R1000VALUE|KMPR|USD|Insurance|21125|2001-11-15|2001-12-03|0.4|4.00
01000|R1000VALUE|KMPR|USD|Insurance|21125|2001-08-09|2001-08-24|0.4|4.21
01000|R1000VALUE|KMPR|USD|Insurance|21125|2001-05-10|2001-05-25|0.4|4.02
01000|R1000VALUE|KMPR|USD|Insurance|21125|2001-02-14|2001-03-02|0.4|3.91
01000|R1000VALUE|KMPR|USD|Insurance|21125|2000-11-10|2000-11-30|0.375|4.86
01000|R1000VALUE|KMPR|USD|Insurance|21125|2000-08-18|2000-09-05|0.375|4.92
01000|R1000VALUE|KMPR|USD|Insurance|21125|2000-05-12|2000-05-30|0.375|4.29
01000|R1000VALUE|KMPR|USD|Insurance|21125|2000-02-11|2000-02-29|0.375|4.09
01000|R1000VALUE|KMPR|USD|Insurance|21125|1999-11-12|1999-12-02|0.35|3.68
01000|R1000VALUE|KMPR|USD|Insurance|21125|1999-08-13|1999-08-31|0.35|3.77
01000|R1000VALUE|KMPR|USD|Insurance|21125|1999-05-14|1999-06-01|0.35|3.75
01000|R1000VALUE|KMPR|USD|Insurance|21125|1999-02-11|1999-03-02|0.7|3.98
01000|R1000VALUE|KMPR|USD|Insurance|21125|1998-11-06|1998-11-24|0.65|3.64
01000|R1000VALUE|KMPR|USD|Insurance|21125|1998-08-14|1998-09-01|0.65|3.98
01000|R1000VALUE|KMPR|USD|Insurance|21125|1998-05-08|1998-05-28|0.65|3.62
01000|R1000VALUE|KMPR|USD|Insurance|21125|1998-02-12|1998-03-03|0.65|3.61
01000|R1000VALUE|KMPR|USD|Insurance|21125|1997-11-06|1997-11-25|0.6|3.55
01000|R1000VALUE|KMPR|USD|Insurance|21125|1997-08-14|1997-08-29|0.6|3.84
01000|R1000VALUE|KMPR|USD|Insurance|21125|1997-05-09|1997-05-29|0.6|4.32
01000|R1000VALUE|KMPR|USD|Insurance|21125|1997-02-13|1997-03-04|0.6|4.33
01000|R1000VALUE|KMPR|USD|Insurance|21125|1996-11-07|1996-11-26|0.55|4.15
01000|R1000VALUE|KMPR|USD|Insurance|21125|1996-08-09|1996-08-29|0.55|4.47
01000|R1000VALUE|KMPR|USD|Insurance|21125|1996-05-10|1996-05-30|0.55|4.42
01000|R1000VALUE|KMPR|USD|Insurance|21125|1996-02-09|1996-02-29|0.55|4.18
01000|R1000VALUE|KMPR|USD|Insurance|21125|1995-11-10|1995-11-30|0.5|4.30
01000|R1000VALUE|KMPR|USD|Insurance|21125|1995-08-11|1995-08-31|0.5|3.91
01000|R1000VALUE|KMPR|USD|Insurance|21125|1995-05-10|1995-06-01|0.5|3.69
01000|R1000VALUE|KMPR|USD|Insurance|21125|1995-02-08|1995-03-03|0.5|3.48
01000|R1000VALUE|KMPR|USD|Insurance|21125|1994-11-08|1994-11-30|0.4|3.33
01000|R1000VALUE|KMPR|USD|Insurance|21125|1994-08-10|1994-08-30|0.4|3.04
01000|R1000VALUE|KMPR|USD|Insurance|21125|1994-05-11|1994-05-31|0.35|3.54
01000|R1000VALUE|KMPR|USD|Insurance|21125|1994-02-09|1994-03-03|0.35|3.27
01000|R1000VALUE|KMPR|USD|Insurance|21125|1993-11-09|1993-11-30|0.35|3.17
01000|R1000VALUE|KMPR|USD|Insurance|21125|1993-08-04|1993-08-24|0.35|2.86
01000|R1000VALUE|KMPR|USD|Insurance|21125|1993-05-12|1993-06-01|0.3|2.62
01000|R1000VALUE|KMPR|USD|Insurance|21125|1993-02-09|1993-03-02|0.3|2.64
01000|R1000VALUE|KMPR|USD|Insurance|21125|1992-11-04|1992-11-24|0.3|2.21
01000|R1000VALUE|KMPR|USD|Insurance|21125|1992-08-05|1992-08-25|0.3|2.25
01000|R1000VALUE|KMPR|USD|Insurance|21125|1992-05-06|1992-05-26|0.25|2.13
01000|R1000VALUE|KMPR|USD|Insurance|21125|1991-11-13|1991-12-04|0.25|2.65
01000|R1000VALUE|KMPR|USD|Insurance|21125|1991-08-14|1991-09-04|0.25|2.22
01000|R1000VALUE|KMPR|USD|Insurance|21125|1991-05-15|1991-06-05|0.2|2.08
01000|R1000VALUE|KMPR|USD|Insurance|21125|1991-02-12|1991-03-06|0.2|1.67
01001|R1000VALUE|KEX|USD|Marine|21168|1989-08-08|1989-09-05|0.1|1.27
01001|R1000VALUE|KEX|USD|Marine|21168|1988-08-09|1988-09-06|0.1|2.22
01002|R1000VALUE|JBGS|USD|Equity Real Estate Investment Trusts (REITs)|1025079|2022-08-11|2022-08-26|0.225|3.75
01002|R1000VALUE|JBGS|USD|Equity Real Estate Investment Trusts (REITs)|1025079|2022-05-12|2022-05-27|0.225|3.71
01002|R1000VALUE|JBGS|USD|Equity Real Estate Investment Trusts (REITs)|1025079|2021-12-29|2022-01-14|0.225|3.12
01002|R1000VALUE|JBGS|USD|Equity Real Estate Investment Trusts (REITs)|1025079|2021-11-09|2021-11-24|0.225|2.96
01002|R1000VALUE|JBGS|USD|Equity Real Estate Investment Trusts (REITs)|1025079|2021-08-12|2021-08-27|0.225|2.95
01002|R1000VALUE|JBGS|USD|Equity Real Estate Investment Trusts (REITs)|1025079|2021-05-12|2021-05-27|0.225|2.81
01002|R1000VALUE|JBGS|USD|Equity Real Estate Investment Trusts (REITs)|1025079|2020-12-24|2021-01-11|0.225|2.92
01002|R1000VALUE|JBGS|USD|Equity Real Estate Investment Trusts (REITs)|1025079|2020-11-12|2020-11-30|0.225|3.14
01002|R1000VALUE|JBGS|USD|Equity Real Estate Investment Trusts (REITs)|1025079|2020-08-12|2020-08-27|0.225|3.12
01002|R1000VALUE|JBGS|USD|Equity Real Estate Investment Trusts (REITs)|1025079|2020-05-12|2020-05-27|0.225|2.80
01002|R1000VALUE|JBGS|USD|Equity Real Estate Investment Trusts (REITs)|1025079|2019-12-26|2020-01-08|0.225|2.27
01002|R1000VALUE|JBGS|USD|Equity Real Estate Investment Trusts (REITs)|1025079|2019-11-13|2019-11-29|0.225|2.28
01002|R1000VALUE|JBGS|USD|Equity Real Estate Investment Trusts (REITs)|1025079|2019-08-12|2019-08-26|0.225|2.36
01002|R1000VALUE|JBGS|USD|Equity Real Estate Investment Trusts (REITs)|1025079|2019-05-10|2019-05-24|0.225|2.18
01002|R1000VALUE|JBGS|USD|Equity Real Estate Investment Trusts (REITs)|1025079|2018-12-27|2019-01-08|0.225|2.62
01002|R1000VALUE|JBGS|USD|Equity Real Estate Investment Trusts (REITs)|1025079|2018-12-27|2019-01-08|0.1|2.91
01002|R1000VALUE|JBGS|USD|Equity Real Estate Investment Trusts (REITs)|1025079|2018-11-09|2018-11-26|0.225|2.30
01002|R1000VALUE|JBGS|USD|Equity Real Estate Investment Trusts (REITs)|1025079|2018-08-13|2018-08-27|0.225|2.46
01002|R1000VALUE|JBGS|USD|Equity Real Estate Investment Trusts (REITs)|1025079|2018-05-11|2018-05-25|0.225|2.46
01003|R1000VALUE|FHB|USD|Banks|986077|2022-08-19|2022-09-02|0.26|3.79
01003|R1000VALUE|FHB|USD|Banks|986077|2022-05-20|2022-06-03|0.26|4.25
01003|R1000VALUE|FHB|USD|Banks|986077|2022-02-17|2022-03-04|0.26|3.51
01003|R1000VALUE|FHB|USD|Banks|986077|2021-11-19|2021-12-03|0.26|3.70
01003|R1000VALUE|FHB|USD|Banks|986077|2021-08-20|2021-09-03|0.26|3.86
01003|R1000VALUE|FHB|USD|Banks|986077|2021-05-21|2021-06-04|0.26|3.69
01003|R1000VALUE|FHB|USD|Banks|986077|2021-02-19|2021-03-05|0.26|3.86
01003|R1000VALUE|FHB|USD|Banks|986077|2020-11-20|2020-12-04|0.26|4.74
01003|R1000VALUE|FHB|USD|Banks|986077|2020-08-21|2020-09-04|0.26|6.27
01003|R1000VALUE|FHB|USD|Banks|986077|2020-05-22|2020-06-05|0.26|6.39
01003|R1000VALUE|FHB|USD|Banks|986077|2020-02-21|2020-03-06|0.26|3.56
01003|R1000VALUE|FHB|USD|Banks|986077|2019-11-22|2019-12-06|0.26|3.66
01003|R1000VALUE|FHB|USD|Banks|986077|2019-08-23|2019-09-06|0.26|4.04
01003|R1000VALUE|FHB|USD|Banks|986077|2019-05-24|2019-06-07|0.26|4.01
01003|R1000VALUE|FHB|USD|Banks|986077|2019-02-22|2019-03-08|0.26|3.80
01003|R1000VALUE|FHB|USD|Banks|986077|2018-11-23|2018-12-07|0.24|3.85
01003|R1000VALUE|FHB|USD|Banks|986077|2018-08-24|2018-09-07|0.24|3.28
01003|R1000VALUE|FHB|USD|Banks|986077|2018-05-25|2018-06-08|0.24|3.32
01003|R1000VALUE|FHB|USD|Banks|986077|2018-02-23|2018-03-09|0.24|3.43
01003|R1000VALUE|FHB|USD|Banks|986077|2017-11-24|2017-12-08|0.22|3.13
01003|R1000VALUE|FHB|USD|Banks|986077|2017-08-24|2017-09-08|0.22|3.19
01003|R1000VALUE|FHB|USD|Banks|986077|2017-05-25|2017-06-09|0.22|3.10
01003|R1000VALUE|FHB|USD|Banks|986077|2017-02-23|2017-03-10|0.22|2.73
01003|R1000VALUE|FHB|USD|Banks|986077|2016-11-23|2016-12-09|0.2|2.58
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2022-07-26|2022-08-10|0.225|9.05
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2022-04-26|2022-05-11|0.225|8.75
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2022-01-25|2022-02-09|0.225|9.05
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2021-10-26|2021-11-10|0.225|7.71
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2021-07-27|2021-08-11|0.225|8.72
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2021-04-27|2021-05-12|0.225|9.88
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2021-02-02|2021-02-11|0.3075|15.38
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2020-10-28|2020-11-12|0.3075|19.34
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2020-07-29|2020-08-12|0.3075|21.06
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2020-04-29|2020-05-12|0.3075|26.57
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2020-01-30|2020-02-12|0.3075|21.62
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2019-10-31|2019-11-13|0.3075|17.08
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2019-07-25|2019-08-07|0.3075|11.06
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2019-04-25|2019-05-08|0.3025|9.06
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2019-01-31|2019-02-21|0.164|4.74
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2018-11-01|2018-11-21|0.144|3.58
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2018-08-01|2018-08-22|0.125|2.60
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2018-05-02|2018-05-23|0.108|2.48
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2018-01-31|2018-02-20|0.075|1.41
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2017-10-31|2017-11-23|0.059|1.29
01004|R1000VALUE|AM|USD|Oil, Gas & Consumable Fuels|20516|2017-08-01|2017-08-23|0.027|0.51
01005|R1000VALUE|BOKF|USD|Banks|15591|2022-08-15|2022-08-25|0.53|2.24
01005|R1000VALUE|BOKF|USD|Banks|15591|2022-05-10|2022-05-25|0.53|2.48
01005|R1000VALUE|BOKF|USD|Banks|15591|2022-02-14|2022-02-23|0.53|2.04
01005|R1000VALUE|BOKF|USD|Banks|15591|2021-11-12|2021-11-24|0.53|1.95
01005|R1000VALUE|BOKF|USD|Banks|15591|2021-08-13|2021-08-26|0.52|2.33
01005|R1000VALUE|BOKF|USD|Banks|15591|2021-05-14|2021-05-27|0.52|2.31
01005|R1000VALUE|BOKF|USD|Banks|15591|2021-02-11|2021-02-23|0.52|2.49
01005|R1000VALUE|BOKF|USD|Banks|15591|2020-11-13|2020-11-24|0.52|3.13
01005|R1000VALUE|BOKF|USD|Banks|15591|2020-08-14|2020-08-26|0.51|3.36
01005|R1000VALUE|BOKF|USD|Banks|15591|2020-05-08|2020-05-27|0.51|4.30
01005|R1000VALUE|BOKF|USD|Banks|15591|2020-02-11|2020-02-27|0.51|2.58
01005|R1000VALUE|BOKF|USD|Banks|15591|2019-11-08|2019-11-27|0.51|2.43
01005|R1000VALUE|BOKF|USD|Banks|15591|2019-08-09|2019-08-27|0.5|2.49
01005|R1000VALUE|BOKF|USD|Banks|15591|2019-05-10|2019-05-28|0.5|2.36
01005|R1000VALUE|BOKF|USD|Banks|15591|2019-02-08|2019-02-25|0.5|2.31
01005|R1000VALUE|BOKF|USD|Banks|15591|2018-11-08|2018-11-26|0.5|2.22
01005|R1000VALUE|BOKF|USD|Banks|15591|2018-08-10|2018-08-27|0.5|2.02
01005|R1000VALUE|BOKF|USD|Banks|15591|2018-05-10|2018-05-25|0.45|1.74
01005|R1000VALUE|BOKF|USD|Banks|15591|2018-02-08|2018-02-23|0.45|1.92
01005|R1000VALUE|BOKF|USD|Banks|15591|2017-11-10|2017-11-27|0.45|2.18
01005|R1000VALUE|BOKF|USD|Banks|15591|2017-08-09|2017-08-25|0.44|2.08
01005|R1000VALUE|BOKF|USD|Banks|15591|2017-05-10|2017-05-26|0.44|2.12
01005|R1000VALUE|BOKF|USD|Banks|15591|2017-02-08|2017-02-24|0.44|2.13
01005|R1000VALUE|BOKF|USD|Banks|15591|2016-11-09|2016-11-28|0.44|2.48
01005|R1000VALUE|BOKF|USD|Banks|15591|2016-08-10|2016-08-26|0.43|2.55
01005|R1000VALUE|BOKF|USD|Banks|15591|2016-05-11|2016-05-27|0.43|2.90
01005|R1000VALUE|BOKF|USD|Banks|15591|2016-02-10|2016-02-26|0.43|3.56
01005|R1000VALUE|BOKF|USD|Banks|15591|2015-11-10|2015-11-27|0.43|2.34
01005|R1000VALUE|BOKF|USD|Banks|15591|2015-08-12|2015-08-28|0.42|2.51
01005|R1000VALUE|BOKF|USD|Banks|15591|2015-05-13|2015-05-29|0.42|2.54
01005|R1000VALUE|BOKF|USD|Banks|15591|2015-02-11|2015-02-27|0.42|2.78
01005|R1000VALUE|BOKF|USD|Banks|15591|2014-11-12|2014-12-01|0.42|2.37
01005|R1000VALUE|BOKF|USD|Banks|15591|2014-08-13|2014-08-29|0.4|2.41
01005|R1000VALUE|BOKF|USD|Banks|15591|2014-05-14|2014-05-30|0.4|2.46
01005|R1000VALUE|BOKF|USD|Banks|15591|2014-02-12|2014-02-28|0.4|2.42
01005|R1000VALUE|BOKF|USD|Banks|15591|2013-11-13|2013-11-29|0.4|2.47
01005|R1000VALUE|BOKF|USD|Banks|15591|2013-08-14|2013-08-30|0.38|3.80
01005|R1000VALUE|BOKF|USD|Banks|15591|2013-05-15|2013-05-31|0.38|3.87
01005|R1000VALUE|BOKF|USD|Banks|15591|2013-02-13|2013-03-01|0.38|4.34
01005|R1000VALUE|BOKF|USD|Banks|15591|2012-11-14|2012-11-30|1.38|4.37
01005|R1000VALUE|BOKF|USD|Banks|15591|2012-08-15|2012-08-31|0.38|2.44
01005|R1000VALUE|BOKF|USD|Banks|15591|2012-05-11|2012-05-29|0.38|2.26
01005|R1000VALUE|BOKF|USD|Banks|15591|2012-02-13|2012-02-29|0.33|2.28
01005|R1000VALUE|BOKF|USD|Banks|15591|2011-11-14|2011-11-30|0.33|2.09
01005|R1000VALUE|BOKF|USD|Banks|15591|2011-08-10|2011-08-26|0.275|2.21
01005|R1000VALUE|BOKF|USD|Banks|15591|2011-05-11|2011-05-27|0.275|1.90
01005|R1000VALUE|BOKF|USD|Banks|15591|2011-02-09|2011-02-25|0.25|1.92
01005|R1000VALUE|BOKF|USD|Banks|15591|2010-11-15|2010-12-01|0.25|2.06
01005|R1000VALUE|BOKF|USD|Banks|15591|2010-08-11|2010-08-27|0.25|2.01
01005|R1000VALUE|BOKF|USD|Banks|15591|2010-05-12|2010-05-28|0.25|1.75
01005|R1000VALUE|BOKF|USD|Banks|15591|2010-02-10|2010-02-26|0.24|2.10
01005|R1000VALUE|BOKF|USD|Banks|15591|2009-11-12|2009-12-02|0.24|2.16
01005|R1000VALUE|BOKF|USD|Banks|15591|2009-08-12|2009-08-28|0.24|2.05
01005|R1000VALUE|BOKF|USD|Banks|15591|2009-05-13|2009-05-29|0.24|2.25
01005|R1000VALUE|BOKF|USD|Banks|15591|2009-02-11|2009-02-27|0.225|2.53
01005|R1000VALUE|BOKF|USD|Banks|15591|2008-11-12|2008-12-02|0.225|1.90
01005|R1000VALUE|BOKF|USD|Banks|15591|2008-08-13|2008-08-29|0.225|1.90
01005|R1000VALUE|BOKF|USD|Banks|15591|2008-05-13|2008-05-29|0.225|1.37
01005|R1000VALUE|BOKF|USD|Banks|15591|2008-02-12|2008-02-29|0.2|1.54
01005|R1000VALUE|BOKF|USD|Banks|15591|2007-11-13|2007-11-30|0.2|1.42
01005|R1000VALUE|BOKF|USD|Banks|15591|2007-08-13|2007-08-30|0.2|1.44
01005|R1000VALUE|BOKF|USD|Banks|15591|2007-05-11|2007-05-30|0.2|1.21
01005|R1000VALUE|BOKF|USD|Banks|15591|2007-02-09|2007-02-28|0.15|1.13
01005|R1000VALUE|BOKF|USD|Banks|15591|2006-11-09|2006-11-30|0.15|1.08
01005|R1000VALUE|BOKF|USD|Banks|15591|2006-08-10|2006-08-31|0.15|0.95
01005|R1000VALUE|BOKF|USD|Banks|15591|2006-05-10|2006-05-31|0.15|0.91
01005|R1000VALUE|BOKF|USD|Banks|15591|2006-02-09|2006-02-28|0.1|0.89
01005|R1000VALUE|BOKF|USD|Banks|15591|2005-11-09|2005-11-30|0.1|0.67
01005|R1000VALUE|BOKF|USD|Banks|15591|2005-08-10|2005-08-31|0.1|0.44
01005|R1000VALUE|BOKF|USD|Banks|15591|2005-05-11|2005-05-31|0.1|0.23
01008|R1000VALUE|WTM|USD|Insurance|29742|2022-03-11|2022-03-23|1|0.10
01008|R1000VALUE|WTM|USD|Insurance|29742|2021-03-12|2021-03-24|1|0.08
01008|R1000VALUE|WTM|USD|Insurance|29742|2020-03-13|2020-03-25|1|0.12
01008|R1000VALUE|WTM|USD|Insurance|29742|2019-03-15|2019-03-27|1|0.11
01008|R1000VALUE|WTM|USD|Insurance|29742|2018-03-16|2018-03-28|1|0.12
01008|R1000VALUE|WTM|USD|Insurance|29742|2017-03-16|2017-03-29|1|0.11
01008|R1000VALUE|WTM|USD|Insurance|29742|2016-03-17|2016-03-30|1|0.13
01008|R1000VALUE|WTM|USD|Insurance|29742|2015-03-12|2015-03-25|1|0.15
01008|R1000VALUE|WTM|USD|Insurance|29742|2014-03-13|2014-03-26|1|0.17
01008|R1000VALUE|WTM|USD|Insurance|29742|2013-03-14|2013-03-27|1|0.18
01008|R1000VALUE|WTM|USD|Insurance|29742|2012-03-22|2012-04-04|1|0.20
01008|R1000VALUE|WTM|USD|Insurance|29742|2011-03-17|2011-03-30|1|0.28
01008|R1000VALUE|WTM|USD|Insurance|29742|2010-03-18|2010-03-31|1|0.28
01008|R1000VALUE|WTM|USD|Insurance|29742|2009-03-12|2009-03-25|1|1.94
01008|R1000VALUE|WTM|USD|Insurance|29742|2008-06-12|2008-06-25|2|1.79
01008|R1000VALUE|WTM|USD|Insurance|29742|2008-03-13|2008-03-26|2|1.73
01008|R1000VALUE|WTM|USD|Insurance|29742|2007-12-13|2007-12-27|2|1.54
01008|R1000VALUE|WTM|USD|Insurance|29742|2007-09-13|2007-09-26|2|1.51
01008|R1000VALUE|WTM|USD|Insurance|29742|2007-06-14|2007-06-27|2|1.32
01008|R1000VALUE|WTM|USD|Insurance|29742|2007-03-15|2007-03-28|2|1.47
01008|R1000VALUE|WTM|USD|Insurance|29742|2006-12-14|2006-12-27|2|1.36
01008|R1000VALUE|WTM|USD|Insurance|29742|2006-09-14|2006-09-27|2|1.54
01008|R1000VALUE|WTM|USD|Insurance|29742|2006-06-15|2006-06-28|2|1.62
01008|R1000VALUE|WTM|USD|Insurance|29742|2006-03-09|2006-03-22|2|1.48
01008|R1000VALUE|WTM|USD|Insurance|29742|2005-12-15|2005-12-28|2|1.35
01008|R1000VALUE|WTM|USD|Insurance|29742|2005-09-15|2005-09-28|2|0.94
01008|R1000VALUE|WTM|USD|Insurance|29742|2005-06-09|2005-06-22|2|0.62
01008|R1000VALUE|WTM|USD|Insurance|29742|2005-03-10|2005-03-23|2|0.31
01008|R1000VALUE|WTM|USD|Insurance|29742|2004-03-11|2004-03-24|1|0.21
01008|R1000VALUE|WTM|USD|Insurance|29742|2003-03-13|2003-03-26|1|0.32
01008|R1000VALUE|WTM|USD|Insurance|29742|2002-03-14|2002-03-27|1|0.30
01008|R1000VALUE|WTM|USD|Insurance|29742|2001-03-15|2001-03-28|1|0.59
01008|R1000VALUE|WTM|USD|Insurance|29742|2000-09-14|2000-09-27|0.4|0.96
01008|R1000VALUE|WTM|USD|Insurance|29742|2000-06-15|2000-06-28|0.4|1.04
01008|R1000VALUE|WTM|USD|Insurance|29742|2000-03-09|2000-03-22|0.4|1.57
01008|R1000VALUE|WTM|USD|Insurance|29742|1999-12-09|1999-12-22|0.4|1.38
01008|R1000VALUE|WTM|USD|Insurance|29742|1999-09-09|1999-09-22|0.4|1.17
01008|R1000VALUE|WTM|USD|Insurance|29742|1999-06-10|1999-06-23|0.4|1.14
01008|R1000VALUE|WTM|USD|Insurance|29742|1999-03-11|1999-03-24|0.4|1.22
01008|R1000VALUE|WTM|USD|Insurance|29742|1998-12-10|1998-12-23|0.4|1.15
01008|R1000VALUE|WTM|USD|Insurance|29742|1998-09-10|1998-09-23|0.4|1.15
01008|R1000VALUE|WTM|USD|Insurance|29742|1998-06-04|1998-06-17|0.4|0.81
01008|R1000VALUE|WTM|USD|Insurance|29742|1998-03-05|1998-03-19|0.4|0.76
01008|R1000VALUE|WTM|USD|Insurance|29742|1997-12-04|1997-12-17|0.2|0.65
01008|R1000VALUE|WTM|USD|Insurance|29742|1997-09-04|1997-09-17|0.2|0.75
01008|R1000VALUE|WTM|USD|Insurance|29742|1997-06-05|1997-06-18|0.2|0.78
01008|R1000VALUE|WTM|USD|Insurance|29742|1997-03-07|1997-03-19|0.2|0.75
01008|R1000VALUE|WTM|USD|Insurance|29742|1996-12-05|1996-12-18|0.2|0.87
01008|R1000VALUE|WTM|USD|Insurance|29742|1996-09-05|1996-09-18|0.2|0.87
01008|R1000VALUE|WTM|USD|Insurance|29742|1996-06-06|1996-06-19|0.2|0.75
01008|R1000VALUE|WTM|USD|Insurance|29742|1996-03-07|1996-03-20|0.2|0.51
01008|R1000VALUE|WTM|USD|Insurance|29742|1995-12-07|1995-12-20|0.2|0.28
01008|R1000VALUE|WTM|USD|Insurance|29742|1991-11-21|1991-12-18|0.17|1.01
01008|R1000VALUE|WTM|USD|Insurance|29742|1991-08-22|1991-09-18|0.17|1.06
01008|R1000VALUE|WTM|USD|Insurance|29742|1991-05-22|1991-06-19|0.17|1.06
01008|R1000VALUE|WTM|USD|Insurance|29742|1991-02-21|1991-03-20|0.17|1.18
01008|R1000VALUE|WTM|USD|Insurance|29742|1990-11-21|1990-12-19|0.17|1.49
01008|R1000VALUE|WTM|USD|Insurance|29742|1990-08-23|1990-09-19|0.17|1.38
01008|R1000VALUE|WTM|USD|Insurance|29742|1990-05-23|1990-06-20|0.17|2.03
01008|R1000VALUE|WTM|USD|Insurance|29742|1990-02-22|1990-03-21|0.17|1.98
01008|R1000VALUE|WTM|USD|Insurance|29742|1989-11-22|1989-12-20|0.15|1.75
01008|R1000VALUE|WTM|USD|Insurance|29742|1989-08-24|1989-09-20|0.15|1.60
01008|R1000VALUE|WTM|USD|Insurance|29742|1989-05-24|1989-06-21|0.15|1.67
01008|R1000VALUE|WTM|USD|Insurance|29742|1989-02-23|1989-03-22|0.15|1.61
01008|R1000VALUE|WTM|USD|Insurance|29742|1988-11-23|1988-12-21|0.125|1.75
01008|R1000VALUE|WTM|USD|Insurance|29742|1988-08-25|1988-09-21|0.125|1.52
01008|R1000VALUE|WTM|USD|Insurance|29742|1988-05-25|1988-06-22|0.125|1.67
01008|R1000VALUE|WTM|USD|Insurance|29742|1988-02-25|1988-03-23|0.125|1.46
01008|R1000VALUE|WTM|USD|Insurance|29742|1987-11-19|1987-12-16|0.1|1.42
01008|R1000VALUE|WTM|USD|Insurance|29742|1987-08-20|1987-09-16|0.1|0.97
01008|R1000VALUE|WTM|USD|Insurance|29742|1987-05-20|1987-06-17|0.1|1.03
01008|R1000VALUE|WTM|USD|Insurance|29742|1987-02-26|1987-03-25|0.1|0.79
01008|R1000VALUE|WTM|USD|Insurance|29742|1986-11-20|1986-12-17|0.075|0.92
01008|R1000VALUE|WTM|USD|Insurance|29742|1986-08-21|1986-09-17|0.075|0.76
01008|R1000VALUE|WTM|USD|Insurance|29742|1986-05-22|1986-06-19|0.075|0.62
01008|R1000VALUE|WTM|USD|Insurance|29742|1986-02-21|1986-03-20|0.075|0.41
01008|R1000VALUE|WTM|USD|Insurance|29742|1985-11-14|1985-12-11|0.075|0.24
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2022-08-09|2022-09-01|0.53|1.81
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2022-05-20|2022-06-01|0.5|1.84
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2022-02-09|2022-03-01|0.47|1.83
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2021-11-09|2021-12-01|0.46|1.66
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2021-08-09|2021-09-01|0.45|2.05
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2021-05-21|2021-06-02|0.44|2.08
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2021-02-09|2021-03-01|0.43|2.57
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2020-11-09|2020-12-01|0.42|3.05
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2020-02-21|2020-03-03|0.42|3.17
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2019-11-07|2019-12-03|0.41|3.16
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2019-08-08|2019-09-04|0.4|3.62
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2019-05-17|2019-06-04|0.39|3.45
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2019-02-08|2019-03-01|0.38|3.46
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2018-11-08|2018-12-04|0.37|3.28
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2018-08-09|2018-09-05|0.36|2.78
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2018-05-18|2018-06-01|0.35|2.88
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2018-02-09|2018-03-01|0.34|2.82
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2017-11-09|2017-12-01|0.33|2.87
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2017-08-08|2017-09-01|0.32|3.00
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2017-05-18|2017-06-01|0.31|2.91
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2017-02-15|2017-03-01|0.3|2.28
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2016-11-08|2016-12-01|0.29|2.64
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2016-08-08|2016-09-01|0.28|2.80
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2016-05-12|2016-06-01|0.27|3.01
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2016-02-08|2016-03-01|0.26|3.35
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2015-11-06|2015-12-01|0.25|1.89
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2015-08-06|2015-09-01|0.24|1.66
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2015-05-13|2015-06-01|0.23|1.69
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2015-02-06|2015-03-02|0.22|1.59
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2014-11-06|2014-12-01|0.21|1.68
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2014-08-07|2014-09-02|0.2|1.59
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2014-05-08|2014-06-02|0.19|1.53
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2014-02-06|2014-03-03|0.18|1.61
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2013-11-06|2013-12-02|0.17|1.53
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2013-08-08|2013-09-03|0.16|1.51
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2013-05-16|2013-06-03|0.15|1.69
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2013-02-07|2013-03-01|0.14|1.52
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2012-11-07|2012-12-03|0.13|1.59
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2012-08-08|2012-09-04|0.12|1.68
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2012-05-08|2012-06-01|0.11|1.44
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2012-02-08|2012-03-01|0.1|1.41
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2011-11-09|2011-12-01|0.09|1.11
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2011-08-08|2011-09-01|0.08|0.78
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2011-05-18|2011-06-03|0.07|0.33
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2008-11-06|2008-12-01|0.09|4.50
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2008-08-07|2008-09-02|0.09|2.57
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2008-05-08|2008-06-02|0.09|1.66
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2008-02-07|2008-03-03|0.09|1.89
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2007-11-07|2007-12-03|0.09|1.43
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2007-08-08|2007-09-04|0.07|1.40
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2007-05-09|2007-06-01|0.07|1.34
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2007-02-08|2007-03-01|0.07|1.15
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2006-11-08|2006-12-01|0.07|1.19
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2006-08-08|2006-09-01|0.07|1.22
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2006-05-09|2006-06-01|0.14|1.12
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2006-02-08|2006-03-01|0.12|1.18
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2005-11-08|2005-12-01|0.12|1.30
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2005-08-08|2005-09-01|0.11|1.28
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2005-05-06|2005-06-01|0.11|1.41
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2005-02-08|2005-03-01|0.11|1.41
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2004-11-08|2004-12-01|0.11|1.41
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2004-08-05|2004-09-01|0.1|1.56
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2004-05-06|2004-06-01|0.1|0.97
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2004-02-05|2004-03-01|0.1|0.70
01009|R1000VALUE|PAG|USD|Specialty Retail|20376|2003-11-06|2003-12-01|0.1|0.39
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2022-08-31|2022-09-15|0.16|1.39
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2022-05-31|2022-06-15|0.16|1.43
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2022-03-16|2022-03-31|0.16|1.44
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2021-11-30|2021-12-15|0.14|1.31
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2021-08-31|2021-09-15|0.14|1.31
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2021-05-28|2021-06-15|0.14|1.33
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2021-03-16|2021-03-31|0.14|1.30
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2020-11-30|2020-12-15|0.12|1.41
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2020-08-31|2020-09-15|0.12|1.26
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2020-05-29|2020-06-15|0.12|1.43
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2020-03-16|2020-03-31|0.12|1.74
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2019-11-29|2019-12-16|0.11|1.42
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2019-08-30|2019-09-17|0.11|1.47
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2019-05-31|2019-06-17|0.11|1.51
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2019-03-15|2019-03-29|0.11|1.53
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2018-11-30|2018-12-17|0.1|1.56
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2018-08-31|2018-09-18|0.1|1.47
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2018-05-31|2018-06-15|0.1|1.45
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2018-03-15|2018-03-30|0.1|1.38
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2017-11-30|2017-12-15|0.09|1.25
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2017-08-30|2017-09-15|0.09|1.23
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2017-05-30|2017-06-15|0.09|0.57
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2017-03-14|2017-03-30|0.18|1.20
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2016-11-29|2016-12-15|0.17|1.34
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2016-08-30|2016-09-15|0.17|1.41
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2016-05-27|2016-06-15|0.17|1.34
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2016-03-14|2016-03-30|0.17|1.31
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2015-11-27|2015-12-15|0.16|1.20
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2015-08-28|2015-09-15|0.16|1.20
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2015-05-28|2015-06-15|0.16|1.12
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2015-03-12|2015-03-30|0.16|1.04
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2014-11-26|2014-12-15|0.15|1.20
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2014-08-29|2014-09-17|0.15|1.17
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2014-05-29|2014-06-16|0.15|1.19
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2014-03-12|2014-03-28|0.15|1.18
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2013-11-27|2013-12-16|0.14|1.20
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2013-08-29|2013-09-17|0.14|1.14
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2013-05-30|2013-06-17|0.14|1.10
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2013-03-13|2013-03-29|0.14|1.10
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2012-11-29|2012-12-17|0.12|1.09
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2012-08-30|2012-09-18|0.12|1.13
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2012-05-30|2012-06-15|0.12|1.08
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2012-03-08|2012-03-26|0.12|1.05
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2011-11-29|2011-12-15|0.11|1.17
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2011-08-30|2011-09-15|0.11|1.16
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2011-05-27|2011-06-15|0.11|0.98
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2011-03-01|2011-03-17|0.11|1.17
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2010-11-29|2010-12-15|0.105|1.21
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2010-08-30|2010-09-15|0.105|1.37
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2010-05-27|2010-06-15|0.105|1.44
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2010-03-05|2010-03-23|0.21|1.35
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2009-11-27|2009-12-15|0.19|1.39
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2009-08-28|2009-09-15|0.19|1.46
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2009-05-28|2009-06-15|0.19|1.63
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2009-03-09|2009-03-25|0.19|1.47
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2008-11-26|2008-12-15|0.17|1.54
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2008-08-27|2008-09-15|0.17|1.30
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2008-05-28|2008-06-13|0.17|1.17
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2008-03-07|2008-03-25|0.17|1.36
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2007-11-28|2007-12-14|0.16|1.27
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2007-08-29|2007-09-14|0.16|1.20
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2007-05-30|2007-06-15|0.16|0.97
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2007-03-01|2007-03-19|0.16|1.06
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2006-11-29|2006-12-15|0.12|1.13
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2006-08-30|2006-09-15|0.12|1.32
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2006-05-30|2006-06-15|0.12|1.19
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2006-03-09|2006-03-27|0.12|1.07
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2005-11-29|2005-12-15|0.1|1.14
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2005-08-30|2005-09-15|0.2|1.23
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2005-05-27|2005-06-15|0.2|1.24
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2005-02-25|2005-03-15|0.2|0.99
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2004-11-29|2004-12-15|0.15|0.87
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2004-08-30|2004-09-15|0.15|0.64
01010|R1000VALUE|SLGN|USD|Containers & Packaging|17188|2004-05-27|2004-06-15|0.15|0.36
01011|R1000VALUE|BOH|USD|Banks|20732|2022-08-30|2022-09-15|0.7|3.56
01011|R1000VALUE|BOH|USD|Banks|20732|2022-05-27|2022-06-14|0.7|3.57
01011|R1000VALUE|BOH|USD|Banks|20732|2022-02-25|2022-03-14|0.7|3.33
01011|R1000VALUE|BOH|USD|Banks|20732|2021-11-29|2021-12-14|0.7|3.40
01011|R1000VALUE|BOH|USD|Banks|20732|2021-08-30|2021-09-15|0.7|3.28
01011|R1000VALUE|BOH|USD|Banks|20732|2021-05-27|2021-06-14|0.67|3.00
01011|R1000VALUE|BOH|USD|Banks|20732|2021-02-25|2021-03-12|0.67|2.87
01011|R1000VALUE|BOH|USD|Banks|20732|2020-11-27|2020-12-14|0.67|3.38
01011|R1000VALUE|BOH|USD|Banks|20732|2020-08-28|2020-09-15|0.67|4.70
01011|R1000VALUE|BOH|USD|Banks|20732|2020-05-28|2020-06-12|0.67|3.98
01011|R1000VALUE|BOH|USD|Banks|20732|2020-02-27|2020-03-13|0.67|3.32
01011|R1000VALUE|BOH|USD|Banks|20732|2019-11-27|2019-12-13|0.67|2.97
01011|R1000VALUE|BOH|USD|Banks|20732|2019-08-29|2019-09-16|0.65|3.20
01011|R1000VALUE|BOH|USD|Banks|20732|2019-05-30|2019-06-14|0.65|3.32
01011|R1000VALUE|BOH|USD|Banks|20732|2019-02-27|2019-03-14|0.62|3.01
01011|R1000VALUE|BOH|USD|Banks|20732|2018-11-29|2018-12-14|0.62|3.11
01011|R1000VALUE|BOH|USD|Banks|20732|2018-08-30|2018-09-17|0.6|2.86
01011|R1000VALUE|BOH|USD|Banks|20732|2018-05-30|2018-06-14|0.6|2.83
01011|R1000VALUE|BOH|USD|Banks|20732|2018-02-27|2018-03-14|0.52|2.47
01011|R1000VALUE|BOH|USD|Banks|20732|2017-11-29|2017-12-14|0.52|2.50
01011|R1000VALUE|BOH|USD|Banks|20732|2017-08-29|2017-09-15|0.52|2.60
01011|R1000VALUE|BOH|USD|Banks|20732|2017-05-26|2017-06-14|0.5|2.53
01011|R1000VALUE|BOH|USD|Banks|20732|2017-02-24|2017-03-14|0.5|2.33
01011|R1000VALUE|BOH|USD|Banks|20732|2016-11-28|2016-12-14|0.48|2.24
01011|R1000VALUE|BOH|USD|Banks|20732|2016-08-29|2016-09-15|0.48|2.71
01011|R1000VALUE|BOH|USD|Banks|20732|2016-05-26|2016-06-14|0.48|2.68
01011|R1000VALUE|BOH|USD|Banks|20732|2016-02-25|2016-03-14|0.45|2.88
01011|R1000VALUE|BOH|USD|Banks|20732|2015-11-25|2015-12-14|0.45|2.61
01011|R1000VALUE|BOH|USD|Banks|20732|2015-08-27|2015-09-15|0.45|2.94
01011|R1000VALUE|BOH|USD|Banks|20732|2015-05-27|2015-06-12|0.45|2.85
01011|R1000VALUE|BOH|USD|Banks|20732|2015-02-25|2015-03-13|0.45|2.99
01011|R1000VALUE|BOH|USD|Banks|20732|2014-11-25|2014-12-12|0.45|3.05
01011|R1000VALUE|BOH|USD|Banks|20732|2014-08-27|2014-09-15|0.45|3.05
01011|R1000VALUE|BOH|USD|Banks|20732|2014-05-28|2014-06-13|0.45|3.19
01011|R1000VALUE|BOH|USD|Banks|20732|2014-02-26|2014-03-14|0.45|3.16
01011|R1000VALUE|BOH|USD|Banks|20732|2013-11-26|2013-12-13|0.45|3.02
01011|R1000VALUE|BOH|USD|Banks|20732|2013-08-28|2013-09-16|0.45|3.40
01011|R1000VALUE|BOH|USD|Banks|20732|2013-05-29|2013-06-14|0.45|3.49
01011|R1000VALUE|BOH|USD|Banks|20732|2013-02-26|2013-03-14|0.45|3.73
01011|R1000VALUE|BOH|USD|Banks|20732|2012-11-28|2012-12-14|0.45|4.08
01011|R1000VALUE|BOH|USD|Banks|20732|2012-08-29|2012-09-17|0.45|3.85
01011|R1000VALUE|BOH|USD|Banks|20732|2012-05-29|2012-06-14|0.45|3.80
01011|R1000VALUE|BOH|USD|Banks|20732|2012-02-27|2012-03-14|0.45|3.86
01011|R1000VALUE|BOH|USD|Banks|20732|2011-11-28|2011-12-14|0.45|4.52
01011|R1000VALUE|BOH|USD|Banks|20732|2011-08-29|2011-09-15|0.45|4.43
01011|R1000VALUE|BOH|USD|Banks|20732|2011-05-26|2011-06-14|0.45|3.84
01011|R1000VALUE|BOH|USD|Banks|20732|2011-02-24|2011-03-14|0.45|3.81
01011|R1000VALUE|BOH|USD|Banks|20732|2010-11-26|2010-12-14|0.45|4.00
01011|R1000VALUE|BOH|USD|Banks|20732|2010-08-27|2010-09-15|0.45|3.99
01011|R1000VALUE|BOH|USD|Banks|20732|2010-05-26|2010-06-14|0.45|3.86
01011|R1000VALUE|BOH|USD|Banks|20732|2010-02-24|2010-03-12|0.45|4.19
01011|R1000VALUE|BOH|USD|Banks|20732|2009-11-25|2009-12-14|0.45|3.88
01011|R1000VALUE|BOH|USD|Banks|20732|2009-08-27|2009-09-15|0.45|4.42
01011|R1000VALUE|BOH|USD|Banks|20732|2009-05-27|2009-06-12|0.45|4.74
01011|R1000VALUE|BOH|USD|Banks|20732|2009-02-25|2009-03-13|0.45|5.42
01011|R1000VALUE|BOH|USD|Banks|20732|2008-11-25|2008-12-12|0.45|4.04
01011|R1000VALUE|BOH|USD|Banks|20732|2008-08-27|2008-09-15|0.44|3.39
01011|R1000VALUE|BOH|USD|Banks|20732|2008-05-28|2008-06-13|0.44|3.16
01011|R1000VALUE|BOH|USD|Banks|20732|2008-02-27|2008-03-14|0.44|3.40
01011|R1000VALUE|BOH|USD|Banks|20732|2007-11-28|2007-12-14|0.44|3.39
01011|R1000VALUE|BOH|USD|Banks|20732|2007-08-29|2007-09-14|0.41|3.22
01011|R1000VALUE|BOH|USD|Banks|20732|2007-05-29|2007-06-14|0.41|2.98
01011|R1000VALUE|BOH|USD|Banks|20732|2007-02-26|2007-03-14|0.41|2.93
01011|R1000VALUE|BOH|USD|Banks|20732|2006-11-28|2006-12-14|0.41|2.93
01011|R1000VALUE|BOH|USD|Banks|20732|2006-08-29|2006-09-15|0.37|3.02
01011|R1000VALUE|BOH|USD|Banks|20732|2006-05-26|2006-06-14|0.37|2.80
01011|R1000VALUE|BOH|USD|Banks|20732|2006-02-24|2006-03-14|0.37|2.59
01011|R1000VALUE|BOH|USD|Banks|20732|2005-11-28|2005-12-14|0.37|2.63
01011|R1000VALUE|BOH|USD|Banks|20732|2005-08-25|2005-09-15|0.33|2.59
01011|R1000VALUE|BOH|USD|Banks|20732|2005-05-26|2005-06-14|0.33|2.65
01011|R1000VALUE|BOH|USD|Banks|20732|2005-02-24|2005-03-14|0.33|2.77
01011|R1000VALUE|BOH|USD|Banks|20732|2004-11-24|2004-12-14|0.33|2.51
01011|R1000VALUE|BOH|USD|Banks|20732|2004-08-26|2004-09-15|0.3|2.56
01011|R1000VALUE|BOH|USD|Banks|20732|2004-05-20|2004-06-14|0.3|2.59
01011|R1000VALUE|BOH|USD|Banks|20732|2004-02-26|2004-03-12|0.3|2.17
01011|R1000VALUE|BOH|USD|Banks|20732|2003-11-19|2003-12-12|0.3|2.16
01011|R1000VALUE|BOH|USD|Banks|20732|2003-08-20|2003-09-15|0.19|2.22
01011|R1000VALUE|BOH|USD|Banks|20732|2003-05-21|2003-06-13|0.19|2.21
01011|R1000VALUE|BOH|USD|Banks|20732|2003-02-20|2003-03-14|0.19|2.47
01011|R1000VALUE|BOH|USD|Banks|20732|2002-11-20|2002-12-13|0.19|2.43
01011|R1000VALUE|BOH|USD|Banks|20732|2002-08-21|2002-09-16|0.18|2.43
01011|R1000VALUE|BOH|USD|Banks|20732|2002-05-22|2002-06-14|0.18|2.51
01011|R1000VALUE|BOH|USD|Banks|20732|2002-02-22|2002-03-14|0.18|2.93
01011|R1000VALUE|BOH|USD|Banks|20732|2001-11-20|2001-12-14|0.18|2.93
01011|R1000VALUE|BOH|USD|Banks|20732|2001-08-22|2001-09-17|0.18|2.62
01011|R1000VALUE|BOH|USD|Banks|20732|2001-05-23|2001-06-14|0.18|2.87
01011|R1000VALUE|BOH|USD|Banks|20732|2001-02-23|2001-03-14|0.18|3.82
01011|R1000VALUE|BOH|USD|Banks|20732|2000-11-21|2000-12-14|0.18|5.05
01011|R1000VALUE|BOH|USD|Banks|20732|2000-08-23|2000-09-15|0.18|5.02
01011|R1000VALUE|BOH|USD|Banks|20732|2000-05-24|2000-06-14|0.18|3.29
01011|R1000VALUE|BOH|USD|Banks|20732|2000-02-24|2000-03-14|0.17|4.44
01011|R1000VALUE|BOH|USD|Banks|20732|1999-11-16|1999-12-14|0.17|3.03
01011|R1000VALUE|BOH|USD|Banks|20732|1999-08-20|1999-09-15|0.17|3.68
01011|R1000VALUE|BOH|USD|Banks|20732|1999-05-26|1999-06-14|0.17|3.26
01011|R1000VALUE|BOH|USD|Banks|20732|1999-02-19|1999-03-12|0.17|3.06
01011|R1000VALUE|BOH|USD|Banks|20732|1998-11-18|1998-12-14|0.17|2.93
01011|R1000VALUE|BOH|USD|Banks|20732|1998-08-19|1998-09-15|0.1625|3.65
01011|R1000VALUE|BOH|USD|Banks|20732|1998-05-20|1998-06-12|0.1625|2.58
01011|R1000VALUE|BOH|USD|Banks|20732|1998-02-18|1998-03-13|0.1625|2.93
01011|R1000VALUE|BOH|USD|Banks|20732|1997-11-19|1997-12-12|0.325|2.48
01011|R1000VALUE|BOH|USD|Banks|20732|1997-08-20|1997-09-16|0.325|2.45
01011|R1000VALUE|BOH|USD|Banks|20732|1997-05-20|1997-06-13|0.3|2.67
01011|R1000VALUE|BOH|USD|Banks|20732|1997-02-18|1997-03-14|0.3|2.64
01011|R1000VALUE|BOH|USD|Banks|20732|1996-11-19|1996-12-13|0.3|2.85
01011|R1000VALUE|BOH|USD|Banks|20732|1996-08-15|1996-09-13|0.3|3.08
01011|R1000VALUE|BOH|USD|Banks|20732|1996-05-16|1996-06-14|0.28|3.02
01011|R1000VALUE|BOH|USD|Banks|20732|1996-02-15|1996-03-14|0.28|3.10
01011|R1000VALUE|BOH|USD|Banks|20732|1995-11-16|1995-12-14|0.28|3.01
01011|R1000VALUE|BOH|USD|Banks|20732|1995-08-17|1995-09-15|0.2725|3.32
01011|R1000VALUE|BOH|USD|Banks|20732|1995-05-16|1995-06-14|0.2725|3.63
01011|R1000VALUE|BOH|USD|Banks|20732|1995-02-14|1995-03-14|0.26|3.70
01011|R1000VALUE|BOH|USD|Banks|20732|1994-11-15|1994-12-14|0.26|3.92
01011|R1000VALUE|BOH|USD|Banks|20732|1994-08-12|1994-09-15|0.26|2.98
01011|R1000VALUE|BOH|USD|Banks|20732|1994-05-16|1994-06-14|0.26|3.15
01011|R1000VALUE|BOH|USD|Banks|20732|1994-02-11|1994-03-15|0.39|3.24
01011|R1000VALUE|BOH|USD|Banks|20732|1993-11-12|1993-12-14|0.345|3.22
01011|R1000VALUE|BOH|USD|Banks|20732|1993-08-18|1993-09-15|0.345|3.14
01011|R1000VALUE|BOH|USD|Banks|20732|1993-05-13|1993-06-14|0.345|2.81
01011|R1000VALUE|BOH|USD|Banks|20732|1993-02-11|1993-03-12|0.3225|2.55
01011|R1000VALUE|BOH|USD|Banks|20732|1992-11-13|1992-12-14|0.3225|2.17
01011|R1000VALUE|BOH|USD|Banks|20732|1992-08-14|1992-09-15|0.3225|2.07
01011|R1000VALUE|BOH|USD|Banks|20732|1992-05-15|1992-06-15|0.3225|1.71
01011|R1000VALUE|BOH|USD|Banks|20732|1991-11-13|1991-12-13|0.3|2.30
01011|R1000VALUE|BOH|USD|Banks|20732|1991-08-15|1991-09-16|0.3|2.32
01011|R1000VALUE|BOH|USD|Banks|20732|1991-05-16|1991-06-14|0.45|2.70
01011|R1000VALUE|BOH|USD|Banks|20732|1991-02-11|1991-03-14|0.41|3.31
01013|R1000VALUE|DNB|USD|Professional Services|1163041|2022-08-31|2022-09-22|0.05|1.39
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2022-09-01|2022-10-03|0.44|3.56
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2022-06-02|2022-07-01|0.44|3.69
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2022-02-28|2022-04-01|0.44|3.92
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2021-12-10|2022-01-03|0.44|3.58
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2021-09-02|2021-10-01|0.44|3.18
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2021-06-03|2021-07-01|0.44|3.31
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2021-03-04|2021-04-01|0.44|3.83
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2020-12-10|2021-01-04|0.44|3.83
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2020-08-31|2020-10-01|0.44|3.62
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2020-06-01|2020-07-01|0.44|3.96
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2020-03-05|2020-04-01|0.44|3.26
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2019-12-11|2020-01-02|0.44|3.59
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2019-09-05|2019-10-01|0.44|3.39
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2019-06-06|2019-07-01|0.44|3.41
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2019-03-07|2019-04-01|0.44|3.63
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2018-12-10|2019-01-02|0.44|3.38
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2018-09-06|2018-10-01|0.44|3.49
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2018-06-07|2018-07-02|0.432|3.43
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2018-03-08|2018-04-02|0.432|3.58
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2017-12-08|2018-01-02|0.432|3.32
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2017-09-07|2017-10-02|0.432|3.61
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2017-06-07|2017-07-03|0.432|3.77
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2017-03-08|2017-04-03|0.432|4.03
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2016-12-08|2017-01-03|0.432|4.71
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2016-09-07|2016-10-03|0.432|4.07
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2016-06-08|2016-07-01|0.432|3.93
01015|R1000VALUE|AGR|USD|Electric Utilities|962325|2016-03-08|2016-04-01|0.432|4.41
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2022-08-31|2022-09-15|0.24|4.14
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2022-05-31|2022-06-15|0.24|3.62
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2022-02-28|2022-03-15|0.24|2.74
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2021-11-30|2021-12-15|0.24|3.36
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2021-08-31|2021-09-15|0.24|3.84
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2021-05-28|2021-06-15|0.24|3.21
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2021-02-26|2021-03-15|0.24|3.41
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2020-11-30|2020-12-15|0.24|4.19
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2020-08-31|2020-09-15|0.24|3.86
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2020-05-29|2020-06-15|0.24|4.15
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2020-02-28|2020-03-16|0.24|5.14
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2019-11-29|2019-12-16|0.24|5.89
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2019-08-30|2019-09-16|0.24|5.23
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2019-05-31|2019-06-17|0.24|4.22
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2019-02-28|2019-03-15|0.24|3.80
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2018-11-29|2018-12-14|0.24|3.70
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2018-08-30|2018-09-14|0.24|4.40
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2018-05-31|2018-06-15|0.24|3.06
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2018-02-28|2018-03-15|0.24|3.26
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2017-11-30|2017-12-15|0.24|6.04
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2017-08-30|2017-09-15|0.24|5.39
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2017-05-30|2017-06-15|0.24|5.91
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2017-02-27|2017-03-15|0.24|5.47
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2016-11-29|2016-12-15|0.24|7.06
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2016-08-30|2016-09-15|0.24|5.71
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2016-05-27|2016-06-15|0.24|5.47
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2016-02-26|2016-03-15|0.24|4.40
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2015-11-27|2015-12-15|0.24|2.18
01017|R1000VALUE|VIRT|USD|Capital Markets|949627|2015-08-28|2015-09-15|0.24|1.05
01018|R1000VALUE|SC|USD|Consumer Finance|49803|2021-11-26|2021-12-09|0.22|2.08
01018|R1000VALUE|SC|USD|Consumer Finance|49803|2021-08-06|2021-08-19|0.22|2.13
01018|R1000VALUE|SC|USD|Consumer Finance|49803|2021-05-07|2021-05-20|0.22|2.51
01018|R1000VALUE|SC|USD|Consumer Finance|49803|2021-03-26|2021-03-31|0.22|3.27
01018|R1000VALUE|SC|USD|Consumer Finance|49803|2021-03-26|2021-03-31|0.22|3.27
01018|R1000VALUE|SC|USD|Consumer Finance|49803|2020-08-12|2020-08-24|0.22|4.79
01018|R1000VALUE|SC|USD|Consumer Finance|49803|2020-05-07|2020-05-18|0.22|5.86
01020|R1000VALUE|CPA|USD|Airlines|20918|2020-02-27|2020-03-13|0.8|3.56
01020|R1000VALUE|CPA|USD|Airlines|20918|2019-11-27|2019-12-13|0.65|2.48
01020|R1000VALUE|CPA|USD|Airlines|20918|2019-08-29|2019-09-13|0.65|2.58
01020|R1000VALUE|CPA|USD|Airlines|20918|2019-05-30|2019-06-14|0.65|2.86
01020|R1000VALUE|CPA|USD|Airlines|20918|2019-02-27|2019-03-15|0.65|2.90
01020|R1000VALUE|CPA|USD|Airlines|20918|2018-11-29|2018-12-14|0.87|4.17
01020|R1000VALUE|CPA|USD|Airlines|20918|2018-08-30|2018-09-14|0.87|4.25
01020|R1000VALUE|CPA|USD|Airlines|20918|2018-05-30|2018-06-15|0.87|3.13
01020|R1000VALUE|CPA|USD|Airlines|20918|2018-03-02|2018-03-15|0.87|2.56
01020|R1000VALUE|CPA|USD|Airlines|20918|2017-11-29|2017-12-15|0.75|2.22
01020|R1000VALUE|CPA|USD|Airlines|20918|2017-08-29|2017-09-15|0.75|2.47
01020|R1000VALUE|CPA|USD|Airlines|20918|2017-05-26|2017-06-15|0.51|1.82
01020|R1000VALUE|CPA|USD|Airlines|20918|2017-02-24|2017-03-15|0.51|1.90
01020|R1000VALUE|CPA|USD|Airlines|20918|2016-11-28|2016-12-15|0.51|2.23
01020|R1000VALUE|CPA|USD|Airlines|20918|2016-08-29|2016-09-15|0.51|2.57
01020|R1000VALUE|CPA|USD|Airlines|20918|2016-05-26|2016-06-15|0.51|3.78
01020|R1000VALUE|CPA|USD|Airlines|20918|2016-03-01|2016-03-16|0.51|3.34
01020|R1000VALUE|CPA|USD|Airlines|20918|2015-11-25|2015-12-15|0.84|6.17
01020|R1000VALUE|CPA|USD|Airlines|20918|2015-08-27|2015-09-15|0.84|7.04
01020|R1000VALUE|CPA|USD|Airlines|20918|2015-05-27|2015-06-15|0.84|4.11
01020|R1000VALUE|CPA|USD|Airlines|20918|2015-02-25|2015-03-16|0.84|3.13
01020|R1000VALUE|CPA|USD|Airlines|20918|2014-12-02|2014-12-15|0.96|3.48
01020|R1000VALUE|CPA|USD|Airlines|20918|2014-08-27|2014-09-15|0.96|2.89
01020|R1000VALUE|CPA|USD|Airlines|20918|2014-05-28|2014-06-16|0.96|2.48
01020|R1000VALUE|CPA|USD|Airlines|20918|2014-02-26|2014-03-17|0.96|1.77
01020|R1000VALUE|CPA|USD|Airlines|20918|2013-11-26|2013-12-16|0.73|0.95
01020|R1000VALUE|CPA|USD|Airlines|20918|2013-08-28|2013-09-16|0.73|2.29
01020|R1000VALUE|CPA|USD|Airlines|20918|2012-12-10|2012-12-27|2.25|4.53
01020|R1000VALUE|CPA|USD|Airlines|20918|2012-05-29|2012-06-15|2.1|2.50
01020|R1000VALUE|CPA|USD|Airlines|20918|2011-05-26|2011-06-15|1.64|2.63
01020|R1000VALUE|CPA|USD|Airlines|20918|2010-05-26|2010-06-15|1.09|2.26
01020|R1000VALUE|CPA|USD|Airlines|20918|2009-05-27|2009-06-15|0.37|1.07
01020|R1000VALUE|CPA|USD|Airlines|20918|2008-05-28|2008-06-16|0.37|1.18
01020|R1000VALUE|CPA|USD|Airlines|20918|2007-05-29|2007-06-15|0.31|0.49
01020|R1000VALUE|CPA|USD|Airlines|20918|2006-05-26|2006-06-15|0.19|0.81
01022|R1000VALUE|NEU|USD|Chemicals|21003|2022-09-14|2022-10-03|2.1|2.83
01022|R1000VALUE|NEU|USD|Chemicals|21003|2022-06-14|2022-07-01|2.1|2.81
01022|R1000VALUE|NEU|USD|Chemicals|21003|2022-03-14|2022-04-01|2.1|2.64
01022|R1000VALUE|NEU|USD|Chemicals|21003|2021-12-14|2022-01-03|2.1|2.54
01022|R1000VALUE|NEU|USD|Chemicals|21003|2021-09-14|2021-10-01|2.1|2.53
01022|R1000VALUE|NEU|USD|Chemicals|21003|2021-06-14|2021-07-01|1.9|2.26
01022|R1000VALUE|NEU|USD|Chemicals|21003|2021-03-12|2021-04-01|1.9|1.95
01022|R1000VALUE|NEU|USD|Chemicals|21003|2020-12-14|2021-01-04|1.9|1.93
01022|R1000VALUE|NEU|USD|Chemicals|21003|2020-09-14|2020-10-01|1.9|2.08
01022|R1000VALUE|NEU|USD|Chemicals|21003|2020-06-12|2020-07-01|1.9|1.91
01022|R1000VALUE|NEU|USD|Chemicals|21003|2020-03-13|2020-04-01|1.9|2.09
01022|R1000VALUE|NEU|USD|Chemicals|21003|2019-12-13|2020-01-02|1.9|1.56
01022|R1000VALUE|NEU|USD|Chemicals|21003|2019-09-13|2019-10-01|1.9|1.66
01022|R1000VALUE|NEU|USD|Chemicals|21003|2019-06-14|2019-07-01|1.75|1.73
01022|R1000VALUE|NEU|USD|Chemicals|21003|2019-03-14|2019-04-01|1.75|1.60
01022|R1000VALUE|NEU|USD|Chemicals|21003|2018-12-14|2019-01-02|1.75|1.78
01022|R1000VALUE|NEU|USD|Chemicals|21003|2018-09-14|2018-10-01|1.75|1.76
01022|R1000VALUE|NEU|USD|Chemicals|21003|2018-06-14|2018-07-02|1.75|1.77
01022|R1000VALUE|NEU|USD|Chemicals|21003|2018-03-14|2018-04-02|1.75|1.66
01022|R1000VALUE|NEU|USD|Chemicals|21003|2017-12-14|2018-01-02|1.75|1.81
01022|R1000VALUE|NEU|USD|Chemicals|21003|2017-09-14|2017-10-02|1.75|1.66
01022|R1000VALUE|NEU|USD|Chemicals|21003|2017-06-13|2017-07-03|1.75|1.49
01022|R1000VALUE|NEU|USD|Chemicals|21003|2017-03-13|2017-04-03|1.75|1.60
01022|R1000VALUE|NEU|USD|Chemicals|21003|2016-12-13|2017-01-02|1.6|1.50
01022|R1000VALUE|NEU|USD|Chemicals|21003|2016-09-13|2016-10-01|1.6|1.51
01022|R1000VALUE|NEU|USD|Chemicals|21003|2016-06-13|2016-07-01|1.6|1.57
01022|R1000VALUE|NEU|USD|Chemicals|21003|2016-03-11|2016-04-01|1.6|1.70
01022|R1000VALUE|NEU|USD|Chemicals|21003|2015-12-11|2016-01-01|1.6|1.52
01022|R1000VALUE|NEU|USD|Chemicals|21003|2015-09-11|2015-10-01|1.4|1.44
01022|R1000VALUE|NEU|USD|Chemicals|21003|2015-06-11|2015-07-01|1.4|1.15
01022|R1000VALUE|NEU|USD|Chemicals|21003|2015-03-12|2015-04-01|1.4|1.07
01022|R1000VALUE|NEU|USD|Chemicals|21003|2014-12-11|2015-01-01|1.4|1.22
01022|R1000VALUE|NEU|USD|Chemicals|21003|2014-09-11|2014-10-01|1.1|1.09
01022|R1000VALUE|NEU|USD|Chemicals|21003|2014-06-12|2014-07-01|1.1|1.08
01022|R1000VALUE|NEU|USD|Chemicals|21003|2014-03-13|2014-04-01|1.1|1.06
01022|R1000VALUE|NEU|USD|Chemicals|21003|2013-12-12|2014-01-01|1.1|1.18
01022|R1000VALUE|NEU|USD|Chemicals|21003|2013-09-12|2013-10-01|0.9|9.96
01022|R1000VALUE|NEU|USD|Chemicals|21003|2013-06-13|2013-07-01|0.9|10.21
01022|R1000VALUE|NEU|USD|Chemicals|21003|2013-03-13|2013-04-01|0.9|10.78
01022|R1000VALUE|NEU|USD|Chemicals|21003|2012-12-05|2012-12-21|0.75|10.43
01022|R1000VALUE|NEU|USD|Chemicals|21003|2012-11-05|2012-11-27|25|10.21
01022|R1000VALUE|NEU|USD|Chemicals|21003|2012-09-13|2012-10-01|0.75|1.18
01022|R1000VALUE|NEU|USD|Chemicals|21003|2012-06-13|2012-07-02|0.75|1.35
01022|R1000VALUE|NEU|USD|Chemicals|21003|2012-03-13|2012-04-02|0.75|1.51
01022|R1000VALUE|NEU|USD|Chemicals|21003|2011-12-13|2012-01-01|0.75|1.21
01022|R1000VALUE|NEU|USD|Chemicals|21003|2011-09-13|2011-10-01|0.6|1.30
01022|R1000VALUE|NEU|USD|Chemicals|21003|2011-06-13|2011-07-01|0.6|1.18
01022|R1000VALUE|NEU|USD|Chemicals|21003|2011-03-11|2011-04-01|0.44|1.25
01022|R1000VALUE|NEU|USD|Chemicals|21003|2010-12-13|2011-01-01|0.44|1.23
01022|R1000VALUE|NEU|USD|Chemicals|21003|2010-09-13|2010-10-01|0.375|1.41
01022|R1000VALUE|NEU|USD|Chemicals|21003|2010-06-11|2010-07-01|0.375|1.40
01022|R1000VALUE|NEU|USD|Chemicals|21003|2010-03-11|2010-04-01|0.375|1.22
01022|R1000VALUE|NEU|USD|Chemicals|21003|2009-12-11|2010-01-01|0.375|0.98
01022|R1000VALUE|NEU|USD|Chemicals|21003|2009-09-11|2009-10-01|0.25|1.01
01022|R1000VALUE|NEU|USD|Chemicals|21003|2009-06-11|2009-07-01|0.25|1.13
01022|R1000VALUE|NEU|USD|Chemicals|21003|2009-03-12|2009-04-01|0.2|2.45
01022|R1000VALUE|NEU|USD|Chemicals|21003|2008-12-11|2009-01-01|0.2|2.12
01022|R1000VALUE|NEU|USD|Chemicals|21003|2008-09-11|2008-10-01|0.2|1.32
01022|R1000VALUE|NEU|USD|Chemicals|21003|2008-06-11|2008-07-01|0.2|0.92
01022|R1000VALUE|NEU|USD|Chemicals|21003|2008-03-12|2008-04-01|0.2|0.93
01022|R1000VALUE|NEU|USD|Chemicals|21003|2007-12-12|2008-01-01|0.2|1.06
01022|R1000VALUE|NEU|USD|Chemicals|21003|2007-09-12|2007-10-01|0.125|1.10
01022|R1000VALUE|NEU|USD|Chemicals|21003|2007-06-13|2007-07-01|0.125|1.09
01022|R1000VALUE|NEU|USD|Chemicals|21003|2007-03-13|2007-04-01|0.125|1.17
01022|R1000VALUE|NEU|USD|Chemicals|21003|2006-12-13|2007-01-01|0.125|0.84
01022|R1000VALUE|NEU|USD|Chemicals|21003|2006-09-13|2006-10-01|0.125|0.68
01022|R1000VALUE|NEU|USD|Chemicals|21003|2006-06-13|2006-07-01|0.125|0.61
01022|R1000VALUE|NEU|USD|Chemicals|21003|2006-03-14|2006-04-03|0.125|0.33
01022|R1000VALUE|NEU|USD|Chemicals|21003|2000-06-13|2000-07-01|0.0625|8.33
01022|R1000VALUE|NEU|USD|Chemicals|21003|2000-03-13|2000-04-01|0.0625|8.16
01022|R1000VALUE|NEU|USD|Chemicals|21003|1999-12-13|2000-01-01|0.0625|6.35
01022|R1000VALUE|NEU|USD|Chemicals|21003|1999-09-13|1999-10-01|0.0625|4.60
01022|R1000VALUE|NEU|USD|Chemicals|21003|1999-06-11|1999-07-01|0.0625|5.13
01022|R1000VALUE|NEU|USD|Chemicals|21003|1999-03-11|1999-04-01|0.0625|5.33
01022|R1000VALUE|NEU|USD|Chemicals|21003|1998-12-11|1999-01-04|0.0625|4.35
01022|R1000VALUE|NEU|USD|Chemicals|21003|1998-09-11|1998-10-01|0.0625|5.63
01022|R1000VALUE|NEU|USD|Chemicals|21003|1998-06-11|1998-07-01|0.0625|4.46
01022|R1000VALUE|NEU|USD|Chemicals|21003|1998-03-12|1998-04-01|0.0625|4.48
01022|R1000VALUE|NEU|USD|Chemicals|21003|1997-12-11|1998-01-01|0.0625|5.26
01022|R1000VALUE|NEU|USD|Chemicals|21003|1997-09-11|1997-10-01|0.125|5.56
01022|R1000VALUE|NEU|USD|Chemicals|21003|1997-06-12|1997-07-01|0.125|5.41
01022|R1000VALUE|NEU|USD|Chemicals|21003|1997-03-07|1997-04-01|0.125|5.41
01022|R1000VALUE|NEU|USD|Chemicals|21003|1996-12-12|1997-01-01|0.125|5.48
01022|R1000VALUE|NEU|USD|Chemicals|21003|1996-09-12|1996-10-01|0.125|5.56
01022|R1000VALUE|NEU|USD|Chemicals|21003|1996-06-12|1996-07-01|0.125|4.94
01022|R1000VALUE|NEU|USD|Chemicals|21003|1996-03-13|1996-04-01|0.125|4.76
01022|R1000VALUE|NEU|USD|Chemicals|21003|1995-12-13|1996-01-01|0.125|3.96
01022|R1000VALUE|NEU|USD|Chemicals|21003|1995-09-13|1995-10-01|0.125|4.35
01022|R1000VALUE|NEU|USD|Chemicals|21003|1995-06-13|1995-07-01|0.125|4.44
01022|R1000VALUE|NEU|USD|Chemicals|21003|1995-03-09|1995-04-01|0.125|4.94
01022|R1000VALUE|NEU|USD|Chemicals|21003|1994-12-09|1995-01-01|0.125|4.88
01022|R1000VALUE|NEU|USD|Chemicals|21003|1994-09-09|1994-10-01|0.125|4.57
01022|R1000VALUE|NEU|USD|Chemicals|21003|1994-06-09|1994-07-01|0.125|4.27
01022|R1000VALUE|NEU|USD|Chemicals|21003|1994-03-17|1994-04-01|0.125|4.20
01022|R1000VALUE|NEU|USD|Chemicals|21003|1993-12-09|1994-01-01|0.15|2.65
01022|R1000VALUE|NEU|USD|Chemicals|21003|1993-09-09|1993-10-01|0.15|2.47
01022|R1000VALUE|NEU|USD|Chemicals|21003|1993-06-07|1993-07-01|0.15|1.34
01022|R1000VALUE|NEU|USD|Chemicals|21003|1993-03-09|1993-04-01|0.15|1.40
01022|R1000VALUE|NEU|USD|Chemicals|21003|1992-12-09|1993-01-01|0.15|1.02
01022|R1000VALUE|NEU|USD|Chemicals|21003|1992-09-09|1992-10-01|0.15|1.13
01022|R1000VALUE|NEU|USD|Chemicals|21003|1992-06-09|1992-07-01|0.15|1.01
01022|R1000VALUE|NEU|USD|Chemicals|21003|1991-12-10|1992-01-01|0.15|1.62
01022|R1000VALUE|NEU|USD|Chemicals|21003|1991-09-10|1991-10-01|0.15|1.64
01022|R1000VALUE|NEU|USD|Chemicals|21003|1991-06-10|1991-07-01|0.15|1.37
01022|R1000VALUE|NEU|USD|Chemicals|21003|1991-03-11|1991-04-01|0.15|1.34
01022|R1000VALUE|NEU|USD|Chemicals|21003|1990-12-10|1991-01-01|0.15|1.68
01022|R1000VALUE|NEU|USD|Chemicals|21003|1990-09-10|1990-10-01|0.15|5.14
01022|R1000VALUE|NEU|USD|Chemicals|21003|1990-06-11|1990-07-01|0.15|4.58
01022|R1000VALUE|NEU|USD|Chemicals|21003|1990-03-09|1990-04-01|0.15|5.01
01022|R1000VALUE|NEU|USD|Chemicals|21003|1989-12-11|1990-01-01|1.65|4.83
01022|R1000VALUE|NEU|USD|Chemicals|21003|1989-09-11|1989-10-01|0.12|1.21
01022|R1000VALUE|NEU|USD|Chemicals|21003|1989-06-09|1989-07-01|0.12|1.22
01022|R1000VALUE|NEU|USD|Chemicals|21003|1989-03-09|1989-04-01|0.12|1.30
01022|R1000VALUE|NEU|USD|Chemicals|21003|1988-12-09|1989-01-01|0.12|1.43
01022|R1000VALUE|NEU|USD|Chemicals|21003|1988-09-08|1988-10-01|0.11|1.33
01022|R1000VALUE|NEU|USD|Chemicals|21003|1988-06-09|1988-07-01|0.11|1.27
01022|R1000VALUE|NEU|USD|Chemicals|21003|1988-03-08|1988-04-01|0.11|1.23
01022|R1000VALUE|NEU|USD|Chemicals|21003|1987-12-08|1988-01-01|0.1|1.68
01022|R1000VALUE|NEU|USD|Chemicals|21003|1987-09-08|1987-10-01|0.1|0.96
01022|R1000VALUE|NEU|USD|Chemicals|21003|1987-06-09|1987-07-01|0.1|0.90
01022|R1000VALUE|NEU|USD|Chemicals|21003|1987-03-10|1987-04-01|0.1|0.85
01022|R1000VALUE|NEU|USD|Chemicals|21003|1986-12-09|1987-01-01|0.095|1.18
01022|R1000VALUE|NEU|USD|Chemicals|21003|1986-09-09|1986-10-01|0.08|1.14
01022|R1000VALUE|NEU|USD|Chemicals|21003|1986-06-10|1986-07-01|0.08|1.04
01022|R1000VALUE|NEU|USD|Chemicals|21003|1986-03-10|1986-04-01|0.16|1.05
01022|R1000VALUE|NEU|USD|Chemicals|21003|1985-12-10|1986-01-01|0.15|1.30
01026|R1000VALUE|REYN|USD|Household Products|1156576|2022-08-16|2022-08-31|0.23|3.20
01026|R1000VALUE|REYN|USD|Household Products|1156576|2022-05-16|2022-05-31|0.23|3.19
01026|R1000VALUE|REYN|USD|Household Products|1156576|2022-02-11|2022-02-28|0.23|3.22
01026|R1000VALUE|REYN|USD|Household Products|1156576|2021-11-15|2021-11-30|0.23|3.09
01026|R1000VALUE|REYN|USD|Household Products|1156576|2021-08-16|2021-08-31|0.23|3.10
01026|R1000VALUE|REYN|USD|Household Products|1156576|2021-05-12|2021-05-27|0.23|2.93
01026|R1000VALUE|REYN|USD|Household Products|1156576|2021-02-22|2021-03-09|0.23|3.14
01026|R1000VALUE|REYN|USD|Household Products|1156576|2020-11-13|2020-11-30|0.22|3.02
01026|R1000VALUE|REYN|USD|Household Products|1156576|2020-08-13|2020-08-31|0.22|2.69
01026|R1000VALUE|REYN|USD|Household Products|1156576|2020-03-13|2020-04-30|0.15|2.39
01028|R1000VALUE|LENb|USD|Household Durables|21032|2022-07-06|2022-07-21|0.375|2.34
01028|R1000VALUE|LENb|USD|Household Durables|21032|2022-04-25|2022-05-10|0.375|2.29
01028|R1000VALUE|LENb|USD|Household Durables|21032|2022-01-26|2022-02-10|0.375|1.84
01028|R1000VALUE|LENb|USD|Household Durables|21032|2021-10-13|2021-10-28|0.25|1.29
01028|R1000VALUE|LENb|USD|Household Durables|21032|2021-07-01|2021-07-19|0.25|1.23
01028|R1000VALUE|LENb|USD|Household Durables|21032|2021-04-20|2021-05-05|0.25|1.20
01028|R1000VALUE|LENb|USD|Household Durables|21032|2021-01-28|2021-02-12|0.25|1.47
01028|R1000VALUE|LENb|USD|Household Durables|21032|2020-10-15|2020-10-30|0.25|1.48
01028|R1000VALUE|LENb|USD|Household Durables|21032|2020-07-09|2020-07-24|0.125|1.01
01028|R1000VALUE|LENb|USD|Household Durables|21032|2020-04-20|2020-05-05|0.125|1.53
01028|R1000VALUE|LENb|USD|Household Durables|21032|2020-01-23|2020-02-07|0.125|0.95
01028|R1000VALUE|LENb|USD|Household Durables|21032|2019-10-17|2019-11-01|0.04|0.33
01028|R1000VALUE|LENb|USD|Household Durables|21032|2019-07-10|2019-07-25|0.04|0.42
01028|R1000VALUE|LENb|USD|Household Durables|21032|2019-04-23|2019-05-08|0.04|0.39
01028|R1000VALUE|LENb|USD|Household Durables|21032|2019-01-24|2019-02-08|0.04|0.45
01028|R1000VALUE|LENb|USD|Household Durables|21032|2018-10-18|2018-11-02|0.04|0.44
01028|R1000VALUE|LENb|USD|Household Durables|21032|2018-07-11|2018-07-26|0.04|0.36
01028|R1000VALUE|LENb|USD|Household Durables|21032|2018-04-24|2018-05-09|0.04|0.36
01028|R1000VALUE|LENb|USD|Household Durables|21032|2018-01-25|2018-02-09|0.04|0.28
01028|R1000VALUE|LENb|USD|Household Durables|21032|2017-10-18|2017-11-02|0.04|0.34
01028|R1000VALUE|LENb|USD|Household Durables|21032|2017-07-11|2017-07-27|0.04|0.35
01028|R1000VALUE|LENb|USD|Household Durables|21032|2017-04-28|2017-05-16|0.04|0.37
01028|R1000VALUE|LENb|USD|Household Durables|21032|2017-01-25|2017-02-10|0.04|0.43
01028|R1000VALUE|LENb|USD|Household Durables|21032|2016-10-03|2016-10-20|0.04|0.48
01028|R1000VALUE|LENb|USD|Household Durables|21032|2016-07-06|2016-07-22|0.04|0.42
01028|R1000VALUE|LENb|USD|Household Durables|21032|2016-04-25|2016-05-11|0.04|0.42
01028|R1000VALUE|LENb|USD|Household Durables|21032|2016-01-26|2016-02-11|0.04|0.48
01028|R1000VALUE|LENb|USD|Household Durables|21032|2015-10-20|2015-11-05|0.04|0.39
01028|R1000VALUE|LENb|USD|Household Durables|21032|2015-07-06|2015-07-22|0.04|0.37
01028|R1000VALUE|LENb|USD|Household Durables|21032|2015-04-20|2015-05-06|0.04|0.42
01028|R1000VALUE|LENb|USD|Household Durables|21032|2015-01-27|2015-02-12|0.04|0.45
01028|R1000VALUE|LENb|USD|Household Durables|21032|2014-10-15|2014-10-31|0.04|0.51
01028|R1000VALUE|LENb|USD|Household Durables|21032|2014-07-08|2014-07-24|0.04|0.46
01028|R1000VALUE|LENb|USD|Household Durables|21032|2014-04-21|2014-05-07|0.04|0.50
01028|R1000VALUE|LENb|USD|Household Durables|21032|2014-01-28|2014-02-13|0.04|0.52
01028|R1000VALUE|LENb|USD|Household Durables|21032|2013-10-16|2013-11-01|0.04|0.58
01028|R1000VALUE|LENb|USD|Household Durables|21032|2013-07-08|2013-07-24|0.04|0.60
01028|R1000VALUE|LENb|USD|Household Durables|21032|2013-04-22|2013-05-08|0.04|0.54
01028|R1000VALUE|LENb|USD|Household Durables|21032|2013-01-30|2013-02-15|0.04|0.47
01028|R1000VALUE|LENb|USD|Household Durables|21032|2012-10-11|2012-10-29|0.04|0.56
01028|R1000VALUE|LENb|USD|Household Durables|21032|2012-07-09|2012-07-25|0.04|0.65
01028|R1000VALUE|LENb|USD|Household Durables|21032|2012-04-23|2012-05-09|0.04|0.77
01028|R1000VALUE|LENb|USD|Household Durables|21032|2012-01-25|2012-02-10|0.04|0.90
01028|R1000VALUE|LENb|USD|Household Durables|21032|2011-10-17|2011-11-02|0.04|1.40
01028|R1000VALUE|LENb|USD|Household Durables|21032|2011-07-05|2011-07-21|0.04|1.06
01028|R1000VALUE|LENb|USD|Household Durables|21032|2011-04-25|2011-05-11|0.04|1.07
01028|R1000VALUE|LENb|USD|Household Durables|21032|2011-01-21|2011-02-08|0.04|0.98
01028|R1000VALUE|LENb|USD|Household Durables|21032|2010-10-12|2010-10-28|0.04|1.24
01028|R1000VALUE|LENb|USD|Household Durables|21032|2010-07-19|2010-08-05|0.04|1.41
01028|R1000VALUE|LENb|USD|Household Durables|21032|2010-05-03|2010-05-20|0.04|0.97
01028|R1000VALUE|LENb|USD|Household Durables|21032|2010-01-22|2010-02-12|0.04|1.35
01028|R1000VALUE|LENb|USD|Household Durables|21032|2009-10-21|2009-11-13|0.04|1.46
01028|R1000VALUE|LENb|USD|Household Durables|21032|2009-07-20|2009-08-05|0.04|2.14
01028|R1000VALUE|LENb|USD|Household Durables|21032|2009-05-01|2009-05-20|0.04|3.62
01028|R1000VALUE|LENb|USD|Household Durables|21032|2009-01-30|2009-02-13|0.04|6.48
01028|R1000VALUE|LENb|USD|Household Durables|21032|2008-10-21|2008-11-13|0.04|7.46
01028|R1000VALUE|LENb|USD|Household Durables|21032|2008-07-22|2008-08-05|0.16|5.81
01028|R1000VALUE|LENb|USD|Household Durables|21032|2008-05-01|2008-05-15|0.16|3.82
01028|R1000VALUE|LENb|USD|Household Durables|21032|2008-02-06|2008-02-19|0.16|3.57
01028|R1000VALUE|LENb|USD|Household Durables|21032|2007-11-01|2007-11-15|0.16|3.00
01028|R1000VALUE|LENb|USD|Household Durables|21032|2007-08-01|2007-08-15|0.16|2.18
01028|R1000VALUE|LENb|USD|Household Durables|21032|2007-05-02|2007-05-14|0.16|1.58
01028|R1000VALUE|LENb|USD|Household Durables|21032|2007-02-01|2007-02-15|0.16|1.27
01028|R1000VALUE|LENb|USD|Household Durables|21032|2006-11-01|2006-11-15|0.16|1.44
01028|R1000VALUE|LENb|USD|Household Durables|21032|2006-08-02|2006-08-15|0.16|1.52
01028|R1000VALUE|LENb|USD|Household Durables|21032|2006-05-03|2006-05-15|0.16|1.25
01028|R1000VALUE|LENb|USD|Household Durables|21032|2006-02-03|2006-02-17|0.16|1.07
01028|R1000VALUE|LENb|USD|Household Durables|21032|2005-11-03|2005-11-17|0.16|1.05
01028|R1000VALUE|LENb|USD|Household Durables|21032|2005-08-03|2005-08-15|0.1375|0.88
01028|R1000VALUE|LENb|USD|Household Durables|21032|2005-05-04|2005-05-16|0.1375|1.14
01028|R1000VALUE|LENb|USD|Household Durables|21032|2005-02-03|2005-02-17|0.1375|0.99
01028|R1000VALUE|LENb|USD|Household Durables|21032|2004-11-03|2004-11-15|0.1375|1.22
01028|R1000VALUE|LENb|USD|Household Durables|21032|2004-08-04|2004-08-16|0.125|1.27
01028|R1000VALUE|LENb|USD|Household Durables|21032|2004-05-05|2004-05-17|0.125|0.86
01028|R1000VALUE|LENb|USD|Household Durables|21032|2004-02-04|2004-02-16|0.125|0.62
01028|R1000VALUE|LENb|USD|Household Durables|21032|2003-11-05|2003-11-17|0.25|0.32
01028|R1000VALUE|LENb|USD|Household Durables|21032|2003-08-01|2003-08-15|0.0125|0.04
01028|R1000VALUE|LENb|USD|Household Durables|21032|2003-05-01|2003-05-15|0.0125|0.02
01029|R1000VALUE|ADT|USD|Commercial Services & Supplies|32367|2022-09-14|2022-10-04|0.035|1.67
01029|R1000VALUE|ADT|USD|Commercial Services & Supplies|32367|2022-06-15|2022-07-05|0.035|2.19
01029|R1000VALUE|ADT|USD|Commercial Services & Supplies|32367|2022-03-16|2022-04-04|0.035|1.88
01029|R1000VALUE|ADT|USD|Commercial Services & Supplies|32367|2021-12-15|2022-01-04|0.035|1.74
01029|R1000VALUE|ADT|USD|Commercial Services & Supplies|32367|2021-09-15|2021-10-05|0.035|1.75
01029|R1000VALUE|ADT|USD|Commercial Services & Supplies|32367|2021-06-16|2021-07-01|0.035|1.22
01029|R1000VALUE|ADT|USD|Commercial Services & Supplies|32367|2021-03-17|2021-04-01|0.035|1.68
01029|R1000VALUE|ADT|USD|Commercial Services & Supplies|32367|2020-12-18|2021-01-04|0.035|1.66
01029|R1000VALUE|ADT|USD|Commercial Services & Supplies|32367|2020-09-17|2020-10-02|0.035|1.50
01029|R1000VALUE|ADT|USD|Commercial Services & Supplies|32367|2020-06-17|2020-07-02|0.035|1.66
01029|R1000VALUE|ADT|USD|Commercial Services & Supplies|32367|2020-03-18|2020-04-02|0.035|3.26
01029|R1000VALUE|ADT|USD|Commercial Services & Supplies|32367|2019-12-12|2019-12-23|0.035|1.53
01029|R1000VALUE|ADT|USD|Commercial Services & Supplies|32367|2019-12-12|2019-12-23|0.7|9.15
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2022-09-08|2022-10-10|0.08|1.43
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2022-06-09|2022-07-11|0.08|1.35
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2022-03-10|2022-04-08|0.08|1.25
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2021-12-09|2022-01-10|0.07|1.11
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2021-09-09|2021-10-08|0.07|1.23
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2021-06-10|2021-07-08|0.07|1.20
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2021-03-11|2021-04-08|0.07|1.14
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2020-12-10|2021-01-11|0.065|1.23
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2020-11-06|2020-11-19|2|9.52
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2020-09-10|2020-10-08|0.065|0.94
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2020-06-11|2020-07-09|0.065|1.10
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2020-03-12|2020-04-08|0.065|1.51
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2019-12-12|2020-01-09|0.06|1.08
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2019-09-12|2019-10-09|0.06|1.06
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2019-06-13|2019-07-09|0.06|1.32
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2019-03-14|2019-04-08|0.06|1.08
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2018-12-13|2019-01-07|0.06|1.19
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2018-09-13|2018-10-08|0.06|0.88
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2018-06-14|2018-07-09|0.06|0.81
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2018-03-14|2018-04-09|0.06|0.88
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2017-12-14|2018-01-08|0.05|0.73
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2017-09-19|2017-10-02|0.05|0.83
01031|R1000VALUE|SNDR|USD|Road & Rail|1006167|2017-06-28|2017-07-11|0.05|0.95
01032|R1000VALUE|MCY|USD|Insurance|20700|2022-09-14|2022-09-29|0.3175|3.79
01032|R1000VALUE|MCY|USD|Insurance|20700|2022-06-15|2022-06-30|0.635|5.59
01032|R1000VALUE|MCY|USD|Insurance|20700|2022-03-15|2022-03-30|0.635|4.74
01032|R1000VALUE|MCY|USD|Insurance|20700|2021-12-15|2021-12-30|0.635|4.77
01032|R1000VALUE|MCY|USD|Insurance|20700|2021-09-15|2021-09-30|0.6325|4.36
01032|R1000VALUE|MCY|USD|Insurance|20700|2021-06-15|2021-06-30|0.6325|4.20
01032|R1000VALUE|MCY|USD|Insurance|20700|2021-03-16|2021-03-31|0.6325|4.09
01032|R1000VALUE|MCY|USD|Insurance|20700|2020-12-15|2020-12-30|0.6325|5.01
01032|R1000VALUE|MCY|USD|Insurance|20700|2020-09-14|2020-09-29|0.63|5.72
01032|R1000VALUE|MCY|USD|Insurance|20700|2020-06-10|2020-06-25|0.63|5.69
01032|R1000VALUE|MCY|USD|Insurance|20700|2020-03-16|2020-03-31|0.63|6.25
01032|R1000VALUE|MCY|USD|Insurance|20700|2019-12-11|2019-12-26|0.63|5.07
01032|R1000VALUE|MCY|USD|Insurance|20700|2019-09-11|2019-09-26|0.6275|4.54
01032|R1000VALUE|MCY|USD|Insurance|20700|2019-06-12|2019-06-27|0.6275|4.16
01032|R1000VALUE|MCY|USD|Insurance|20700|2019-03-13|2019-03-28|0.6275|4.91
01032|R1000VALUE|MCY|USD|Insurance|20700|2018-12-12|2018-12-27|0.6275|4.48
01032|R1000VALUE|MCY|USD|Insurance|20700|2018-09-12|2018-09-27|0.625|4.69
01032|R1000VALUE|MCY|USD|Insurance|20700|2018-06-13|2018-06-28|0.625|5.18
01032|R1000VALUE|MCY|USD|Insurance|20700|2018-03-14|2018-03-29|0.625|5.34
01032|R1000VALUE|MCY|USD|Insurance|20700|2017-12-13|2017-12-28|0.625|4.66
01032|R1000VALUE|MCY|USD|Insurance|20700|2017-09-13|2017-09-28|0.6225|4.27
01032|R1000VALUE|MCY|USD|Insurance|20700|2017-06-13|2017-06-29|0.6225|4.45
01032|R1000VALUE|MCY|USD|Insurance|20700|2017-03-14|2017-03-30|0.6225|4.20
01032|R1000VALUE|MCY|USD|Insurance|20700|2016-12-13|2016-12-29|0.6225|4.09
01032|R1000VALUE|MCY|USD|Insurance|20700|2016-09-13|2016-09-29|0.62|4.54
01032|R1000VALUE|MCY|USD|Insurance|20700|2016-06-14|2016-06-30|0.62|4.70
01032|R1000VALUE|MCY|USD|Insurance|20700|2016-03-15|2016-03-31|0.62|4.63
01032|R1000VALUE|MCY|USD|Insurance|20700|2015-12-11|2015-12-29|0.62|4.96
01032|R1000VALUE|MCY|USD|Insurance|20700|2015-09-08|2015-09-24|0.6175|5.02
01032|R1000VALUE|MCY|USD|Insurance|20700|2015-06-09|2015-06-25|0.6175|4.39
01032|R1000VALUE|MCY|USD|Insurance|20700|2015-03-13|2015-03-31|0.6175|4.39
01032|R1000VALUE|MCY|USD|Insurance|20700|2014-12-10|2014-12-26|0.6175|4.18
01032|R1000VALUE|MCY|USD|Insurance|20700|2014-09-09|2014-09-25|0.615|4.81
01032|R1000VALUE|MCY|USD|Insurance|20700|2014-06-10|2014-06-26|0.615|5.15
01032|R1000VALUE|MCY|USD|Insurance|20700|2014-03-13|2014-03-31|0.615|5.40
01032|R1000VALUE|MCY|USD|Insurance|20700|2013-12-10|2013-12-26|0.615|4.93
01032|R1000VALUE|MCY|USD|Insurance|20700|2013-09-10|2013-09-26|0.6125|5.36
01032|R1000VALUE|MCY|USD|Insurance|20700|2013-06-11|2013-06-27|0.6125|5.57
01032|R1000VALUE|MCY|USD|Insurance|20700|2013-03-12|2013-03-28|0.6125|6.63
01032|R1000VALUE|MCY|USD|Insurance|20700|2012-12-11|2012-12-27|0.6125|5.73
01032|R1000VALUE|MCY|USD|Insurance|20700|2012-09-12|2012-09-28|0.61|6.20
01032|R1000VALUE|MCY|USD|Insurance|20700|2012-06-12|2012-06-28|0.61|5.57
01032|R1000VALUE|MCY|USD|Insurance|20700|2012-03-13|2012-03-29|0.61|5.43
01032|R1000VALUE|MCY|USD|Insurance|20700|2011-12-13|2011-12-29|0.61|5.25
01032|R1000VALUE|MCY|USD|Insurance|20700|2011-09-14|2011-09-30|0.6|6.16
01032|R1000VALUE|MCY|USD|Insurance|20700|2011-06-14|2011-06-30|0.6|6.06
01032|R1000VALUE|MCY|USD|Insurance|20700|2011-03-14|2011-03-31|0.6|6.05
01032|R1000VALUE|MCY|USD|Insurance|20700|2010-12-14|2010-12-30|0.6|5.36
01032|R1000VALUE|MCY|USD|Insurance|20700|2010-09-14|2010-09-30|0.59|5.90
01032|R1000VALUE|MCY|USD|Insurance|20700|2010-06-11|2010-06-30|0.59|5.47
01032|R1000VALUE|MCY|USD|Insurance|20700|2010-03-12|2010-03-31|0.59|5.44
01032|R1000VALUE|MCY|USD|Insurance|20700|2009-12-14|2009-12-30|0.59|6.10
01032|R1000VALUE|MCY|USD|Insurance|20700|2009-09-14|2009-09-30|0.58|6.26
01032|R1000VALUE|MCY|USD|Insurance|20700|2009-06-11|2009-06-29|0.58|6.66
01032|R1000VALUE|MCY|USD|Insurance|20700|2009-03-12|2009-03-31|0.58|9.92
01032|R1000VALUE|MCY|USD|Insurance|20700|2008-12-12|2008-12-30|0.58|5.48
01032|R1000VALUE|MCY|USD|Insurance|20700|2008-09-11|2008-09-30|0.58|4.27
01032|R1000VALUE|MCY|USD|Insurance|20700|2008-06-11|2008-06-26|0.58|4.21
01032|R1000VALUE|MCY|USD|Insurance|20700|2008-03-13|2008-03-27|0.58|4.86
01032|R1000VALUE|MCY|USD|Insurance|20700|2007-12-12|2007-12-27|0.52|4.04
01032|R1000VALUE|MCY|USD|Insurance|20700|2007-09-12|2007-09-27|0.52|3.79
01032|R1000VALUE|MCY|USD|Insurance|20700|2007-06-13|2007-06-28|0.52|3.62
01032|R1000VALUE|MCY|USD|Insurance|20700|2007-03-13|2007-03-29|0.52|3.71
01032|R1000VALUE|MCY|USD|Insurance|20700|2006-12-13|2006-12-28|0.48|3.57
01032|R1000VALUE|MCY|USD|Insurance|20700|2006-09-13|2006-09-28|0.48|3.73
01032|R1000VALUE|MCY|USD|Insurance|20700|2006-06-13|2006-06-29|0.48|3.25
01032|R1000VALUE|MCY|USD|Insurance|20700|2006-03-13|2006-03-30|0.48|3.23
01032|R1000VALUE|MCY|USD|Insurance|20700|2005-12-13|2005-12-29|0.43|2.92
01032|R1000VALUE|MCY|USD|Insurance|20700|2005-09-13|2005-09-29|0.43|2.76
01032|R1000VALUE|MCY|USD|Insurance|20700|2005-06-13|2005-06-30|0.43|2.89
01032|R1000VALUE|MCY|USD|Insurance|20700|2005-03-11|2005-03-31|0.43|2.81
01032|R1000VALUE|MCY|USD|Insurance|20700|2004-12-13|2004-12-29|0.37|2.62
01032|R1000VALUE|MCY|USD|Insurance|20700|2004-09-13|2004-09-30|0.37|2.79
01032|R1000VALUE|MCY|USD|Insurance|20700|2004-06-14|2004-06-30|0.37|2.71
01032|R1000VALUE|MCY|USD|Insurance|20700|2004-03-11|2004-03-31|0.37|2.60
01032|R1000VALUE|MCY|USD|Insurance|20700|2003-12-11|2003-12-29|0.33|2.87
01032|R1000VALUE|MCY|USD|Insurance|20700|2003-09-10|2003-09-25|0.33|2.93
01032|R1000VALUE|MCY|USD|Insurance|20700|2003-06-11|2003-06-30|0.33|2.75
01032|R1000VALUE|MCY|USD|Insurance|20700|2003-03-13|2003-03-27|0.33|3.54
01032|R1000VALUE|MCY|USD|Insurance|20700|2002-12-11|2002-12-26|0.3|3.07
01032|R1000VALUE|MCY|USD|Insurance|20700|2002-09-11|2002-09-26|0.3|2.66
01032|R1000VALUE|MCY|USD|Insurance|20700|2002-06-12|2002-06-27|0.3|2.40
01032|R1000VALUE|MCY|USD|Insurance|20700|2002-03-13|2002-03-28|0.3|2.55
01032|R1000VALUE|MCY|USD|Insurance|20700|2001-12-12|2001-12-27|0.265|2.54
01032|R1000VALUE|MCY|USD|Insurance|20700|2001-09-12|2001-09-27|0.265|2.71
01032|R1000VALUE|MCY|USD|Insurance|20700|2001-06-13|2001-06-28|0.265|2.81
01032|R1000VALUE|MCY|USD|Insurance|20700|2001-03-13|2001-03-29|0.265|2.89
01032|R1000VALUE|MCY|USD|Insurance|20700|2000-12-12|2000-12-28|0.24|2.35
01032|R1000VALUE|MCY|USD|Insurance|20700|2000-09-12|2000-09-28|0.24|3.31
01032|R1000VALUE|MCY|USD|Insurance|20700|2000-06-13|2000-06-29|0.24|3.53
01032|R1000VALUE|MCY|USD|Insurance|20700|2000-03-13|2000-03-30|0.24|3.95
01032|R1000VALUE|MCY|USD|Insurance|20700|1999-12-13|1999-12-30|0.21|3.81
01032|R1000VALUE|MCY|USD|Insurance|20700|1999-09-14|1999-09-30|0.21|2.63
01032|R1000VALUE|MCY|USD|Insurance|20700|1999-06-14|1999-06-30|0.21|2.14
01032|R1000VALUE|MCY|USD|Insurance|20700|1999-03-15|1999-03-31|0.21|1.97
01032|R1000VALUE|MCY|USD|Insurance|20700|1998-12-11|1998-12-30|0.175|1.63
01032|R1000VALUE|MCY|USD|Insurance|20700|1998-09-11|1998-09-30|0.175|1.80
01032|R1000VALUE|MCY|USD|Insurance|20700|1998-06-12|1998-06-30|0.175|1.04
01032|R1000VALUE|MCY|USD|Insurance|20700|1998-03-12|1998-03-31|0.175|1.01
01032|R1000VALUE|MCY|USD|Insurance|20700|1997-12-12|1997-12-30|0.145|1.11
01032|R1000VALUE|MCY|USD|Insurance|20700|1997-09-12|1997-09-30|0.29|1.34
01032|R1000VALUE|MCY|USD|Insurance|20700|1997-06-12|1997-06-30|0.29|1.43
01032|R1000VALUE|MCY|USD|Insurance|20700|1997-03-13|1997-03-31|0.29|1.60
01032|R1000VALUE|MCY|USD|Insurance|20700|1996-12-11|1996-12-27|0.24|1.77
01032|R1000VALUE|MCY|USD|Insurance|20700|1996-09-12|1996-09-30|0.24|1.96
01032|R1000VALUE|MCY|USD|Insurance|20700|1996-06-11|1996-06-27|0.24|1.97
01032|R1000VALUE|MCY|USD|Insurance|20700|1996-03-13|1996-03-28|0.24|2.01
01032|R1000VALUE|MCY|USD|Insurance|20700|1995-12-12|1995-12-28|0.2|1.64
01032|R1000VALUE|MCY|USD|Insurance|20700|1995-09-13|1995-09-29|0.2|2.05
01032|R1000VALUE|MCY|USD|Insurance|20700|1995-06-13|1995-06-29|0.2|2.21
01032|R1000VALUE|MCY|USD|Insurance|20700|1995-03-09|1995-03-30|0.2|2.38
01032|R1000VALUE|MCY|USD|Insurance|20700|1994-12-09|1994-12-29|0.175|2.52
01032|R1000VALUE|MCY|USD|Insurance|20700|1994-09-09|1994-09-29|0.175|2.40
01032|R1000VALUE|MCY|USD|Insurance|20700|1994-06-09|1994-06-30|0.175|2.13
01032|R1000VALUE|MCY|USD|Insurance|20700|1994-03-09|1994-03-31|0.175|2.07
01032|R1000VALUE|MCY|USD|Insurance|20700|1993-12-09|1993-12-29|0.15|1.96
01032|R1000VALUE|MCY|USD|Insurance|20700|1993-09-09|1993-09-30|0.15|1.64
01032|R1000VALUE|MCY|USD|Insurance|20700|1993-06-09|1993-06-30|0.15|1.54
01032|R1000VALUE|MCY|USD|Insurance|20700|1993-03-10|1993-03-31|0.15|1.32
01032|R1000VALUE|MCY|USD|Insurance|20700|1992-12-09|1992-12-30|0.125|1.59
01032|R1000VALUE|MCY|USD|Insurance|20700|1992-09-09|1992-09-30|0.125|1.79
01032|R1000VALUE|MCY|USD|Insurance|20700|1992-06-09|1992-06-30|0.25|2.28
01032|R1000VALUE|MCY|USD|Insurance|20700|1992-03-10|1992-03-31|0.25|2.62
01032|R1000VALUE|MCY|USD|Insurance|20700|1991-12-09|1991-12-26|0.2|2.64
01032|R1000VALUE|MCY|USD|Insurance|20700|1991-09-06|1991-09-26|0.2|2.63
01032|R1000VALUE|MCY|USD|Insurance|20700|1991-06-06|1991-06-26|0.2|2.20
01033|R1000VALUE|CNA|USD|Insurance|20805|2022-08-12|2022-09-01|0.4|3.86
01033|R1000VALUE|CNA|USD|Insurance|20805|2022-05-13|2022-06-02|0.4|3.65
01033|R1000VALUE|CNA|USD|Insurance|20805|2022-02-18|2022-03-10|0.4|3.30
01033|R1000VALUE|CNA|USD|Insurance|20805|2022-02-18|2022-03-10|2|7.30
01033|R1000VALUE|CNA|USD|Insurance|20805|2021-11-12|2021-12-02|0.38|3.33
01033|R1000VALUE|CNA|USD|Insurance|20805|2021-08-13|2021-09-02|0.38|3.42
01033|R1000VALUE|CNA|USD|Insurance|20805|2021-05-14|2021-06-03|0.38|3.20
01034|R1000VALUE|SLVM|USD|Paper & Forest Products|1177768|2022-09-30|2022-10-17|0.1125|1.32
01034|R1000VALUE|SLVM|USD|Paper & Forest Products|1177768|2022-06-16|2022-07-15|0.1125|1.04
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2022-09-02|2022-09-20|0.2825|7.88
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2022-06-06|2022-06-21|0.2825|7.67
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2022-03-07|2022-03-22|0.2825|6.56
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2021-11-29|2021-12-14|0.2825|6.01
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2021-09-03|2021-09-21|0.2825|5.68
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2021-06-07|2021-06-22|0.28|4.98
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2021-03-08|2021-03-23|0.28|5.32
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2020-11-30|2020-12-15|0.28|6.32
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2020-09-08|2020-09-23|0.28|7.07
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2020-06-08|2020-06-23|0.28|6.74
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2020-03-09|2020-03-24|0.28|5.11
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2019-12-02|2019-12-17|0.27|5.32
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2019-08-30|2019-09-17|0.27|6.08
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2019-06-10|2019-06-25|0.25|5.61
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2019-03-04|2019-03-19|0.25|5.87
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2018-11-27|2018-12-12|0.25|6.27
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2018-09-07|2018-09-24|0.25|6.35
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2018-06-08|2018-06-25|0.17|4.13
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2018-03-02|2018-03-19|0.17|4.62
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2017-11-27|2017-12-12|0.17|4.49
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2017-09-08|2017-09-25|0.17|4.58
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2017-06-07|2017-06-23|0.125|3.23
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2017-03-02|2017-03-20|0.125|2.91
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2016-11-25|2016-12-12|0.125|2.65
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2016-09-01|2016-09-19|0.125|2.76
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2016-06-08|2016-06-24|0.1|2.20
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2016-03-03|2016-03-21|0.1|2.34
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2015-11-25|2015-12-14|0.1|1.81
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2015-09-03|2015-09-22|0.1|1.86
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2015-06-10|2015-06-26|0.07|1.84
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2015-03-05|2015-03-23|0.07|1.47
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2014-12-03|2014-12-19|0.07|0.93
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2014-09-10|2014-09-26|0.07|0.49
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2010-05-12|2010-05-28|0.07|2.01
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2010-02-10|2010-02-26|0.07|2.19
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2009-11-10|2009-11-27|0.07|2.41
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2009-08-12|2009-08-28|0.07|2.23
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2009-05-13|2009-05-29|0.07|2.01
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2009-02-11|2009-02-27|0.07|1.80
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2008-11-12|2008-11-28|0.05|1.53
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2008-08-13|2008-08-29|0.05|1.29
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2008-05-09|2008-05-27|0.05|0.82
01037|R1000VALUE|TFSL|USD|Thrifts & Mortgage Finance|17336|2008-02-21|2008-03-10|0.05|0.40
01038|R1000VALUE|SEB|USD|Food Products|24426|2022-08-11|2022-08-22|2.25|0.22
01038|R1000VALUE|SEB|USD|Food Products|24426|2022-05-12|2022-05-23|2.25|0.24
01038|R1000VALUE|SEB|USD|Food Products|24426|2022-02-24|2022-03-07|2.25|0.24
01038|R1000VALUE|SEB|USD|Food Products|24426|2021-11-10|2021-11-22|2.25|0.22
01038|R1000VALUE|SEB|USD|Food Products|24426|2021-08-12|2021-08-23|2.25|0.22
01038|R1000VALUE|SEB|USD|Food Products|24426|2021-05-13|2021-05-24|2.25|0.24
01038|R1000VALUE|SEB|USD|Food Products|24426|2021-02-25|2021-03-08|2.25|0.28
01038|R1000VALUE|SEB|USD|Food Products|24426|2020-11-05|2020-11-16|2.25|0.26
01038|R1000VALUE|SEB|USD|Food Products|24426|2020-08-06|2020-08-17|2.25|0.33
01038|R1000VALUE|SEB|USD|Food Products|24426|2020-05-06|2020-05-18|2.25|0.31
01038|R1000VALUE|SEB|USD|Food Products|24426|2020-02-28|2020-03-12|2.25|0.26
01038|R1000VALUE|SEB|USD|Food Products|24426|2019-11-07|2019-11-21|2.25|0.21
01038|R1000VALUE|SEB|USD|Food Products|24426|2019-08-09|2019-08-22|2.25|0.24
01038|R1000VALUE|SEB|USD|Food Products|24426|2019-05-09|2019-05-21|2.25|0.21
01038|R1000VALUE|SEB|USD|Food Products|24426|2019-03-01|2019-03-14|2.25|0.23
01038|R1000VALUE|SEB|USD|Food Products|24426|2018-11-08|2018-11-23|1.5|0.17
01038|R1000VALUE|SEB|USD|Food Products|24426|2018-08-17|2018-08-30|1.5|0.16
01038|R1000VALUE|SEB|USD|Food Products|24426|2018-05-11|2018-05-24|1.5|0.15
01038|R1000VALUE|SEB|USD|Food Products|24426|2018-03-02|2018-03-15|1.5|0.15
01038|R1000VALUE|SEB|USD|Food Products|24426|2017-11-10|2017-11-24|1.5|0.14
01038|R1000VALUE|SEB|USD|Food Products|24426|2017-08-10|2017-08-24|1.5|0.14
01038|R1000VALUE|SEB|USD|Food Products|24426|2017-05-11|2017-05-25|1.5|0.16
01038|R1000VALUE|SEB|USD|Food Products|24426|2017-02-09|2017-02-23|1.5|0.16
01038|R1000VALUE|SEB|USD|Food Products|24426|2012-12-13|2012-12-28|0.75|0.50
01038|R1000VALUE|SEB|USD|Food Products|24426|2012-12-13|2012-12-28|3|0.50
01042|R1000VALUE|SWI|USD|IT Services|1096498|2021-08-06|2021-08-24|1.5|-
01043|R1000VALUE|VIACA|USD|Media|1163792|2022-09-14|2022-10-03|0.24|3.77
01043|R1000VALUE|VIACA|USD|Media|1163792|2022-06-14|2022-07-01|0.24|3.39
01043|R1000VALUE|VIACA|USD|Media|1163792|2022-03-14|2022-04-01|0.24|2.70
01043|R1000VALUE|VIACA|USD|Media|1163792|2021-12-14|2022-01-03|0.24|2.86
01043|R1000VALUE|VIACA|USD|Media|1163792|2021-09-14|2021-10-01|0.24|2.14
01043|R1000VALUE|VIACA|USD|Media|1163792|2021-06-14|2021-07-01|0.24|2.05
01043|R1000VALUE|VIACA|USD|Media|1163792|2021-03-12|2021-04-01|0.24|1.11
01043|R1000VALUE|VIACA|USD|Media|1163792|2020-12-14|2021-01-04|0.24|2.62
01043|R1000VALUE|VIACA|USD|Media|1163792|2020-09-14|2020-10-01|0.24|3.02
01043|R1000VALUE|VIACA|USD|Media|1163792|2020-06-12|2020-07-01|0.24|3.68
01043|R1000VALUE|VIACA|USD|Media|1163792|2020-03-13|2020-04-01|0.24|4.68
01043|R1000VALUE|VIACA|USD|Media|1163792|2019-12-27|2020-01-10|0.24|2.13
01043|R1000VALUE|VIACA|USD|Media|1163792|2019-09-09|2019-10-01|0.18|1.56
01043|R1000VALUE|VIACA|USD|Media|1163792|2019-06-07|2019-07-01|0.18|1.49
01043|R1000VALUE|VIACA|USD|Media|1163792|2019-03-08|2019-04-01|0.18|1.46
01043|R1000VALUE|VIACA|USD|Media|1163792|2018-12-10|2019-01-01|0.18|1.41
01043|R1000VALUE|VIACA|USD|Media|1163792|2018-09-07|2018-10-01|0.18|1.31
01043|R1000VALUE|VIACA|USD|Media|1163792|2018-06-07|2018-07-01|0.18|1.42
01043|R1000VALUE|VIACA|USD|Media|1163792|2018-03-08|2018-04-01|0.18|1.40
01043|R1000VALUE|VIACA|USD|Media|1163792|2017-12-08|2018-01-01|0.18|1.25
01043|R1000VALUE|VIACA|USD|Media|1163792|2017-09-07|2017-10-01|0.18|1.15
01043|R1000VALUE|VIACA|USD|Media|1163792|2017-06-07|2017-07-01|0.18|1.13
01043|R1000VALUE|VIACA|USD|Media|1163792|2017-03-08|2017-04-01|0.18|1.05
01043|R1000VALUE|VIACA|USD|Media|1163792|2016-12-07|2017-01-01|0.18|1.16
01043|R1000VALUE|VIACA|USD|Media|1163792|2016-09-07|2016-10-01|0.18|1.38
01043|R1000VALUE|VIACA|USD|Media|1163792|2016-06-08|2016-07-01|0.15|1.04
01043|R1000VALUE|VIACA|USD|Media|1163792|2016-03-09|2016-04-01|0.15|1.08
01043|R1000VALUE|VIACA|USD|Media|1163792|2015-12-09|2016-01-01|0.15|1.12
01043|R1000VALUE|VIACA|USD|Media|1163792|2015-09-08|2015-10-01|0.15|1.26
01043|R1000VALUE|VIACA|USD|Media|1163792|2015-06-08|2015-07-01|0.15|0.89
01043|R1000VALUE|VIACA|USD|Media|1163792|2015-03-09|2015-04-01|0.15|0.94
01043|R1000VALUE|VIACA|USD|Media|1163792|2014-12-09|2015-01-01|0.15|0.99
01043|R1000VALUE|VIACA|USD|Media|1163792|2014-09-08|2014-10-01|0.15|0.85
01043|R1000VALUE|VIACA|USD|Media|1163792|2014-06-06|2014-07-01|0.12|0.79
01043|R1000VALUE|VIACA|USD|Media|1163792|2014-03-07|2014-04-01|0.12|0.71
01043|R1000VALUE|VIACA|USD|Media|1163792|2013-12-09|2014-01-01|0.12|0.81
01043|R1000VALUE|VIACA|USD|Media|1163792|2013-09-06|2013-10-01|0.12|0.89
01043|R1000VALUE|VIACA|USD|Media|1163792|2013-06-06|2013-07-01|0.12|1.00
01043|R1000VALUE|VIACA|USD|Media|1163792|2013-03-07|2013-04-01|0.12|1.03
01043|R1000VALUE|VIACA|USD|Media|1163792|2012-12-07|2013-01-01|0.12|1.23
01043|R1000VALUE|VIACA|USD|Media|1163792|2012-09-06|2012-10-01|0.12|1.17
01043|R1000VALUE|VIACA|USD|Media|1163792|2012-06-07|2012-07-01|0.1|1.22
01043|R1000VALUE|VIACA|USD|Media|1163792|2012-03-08|2012-04-01|0.1|1.31
01043|R1000VALUE|VIACA|USD|Media|1163792|2011-12-07|2012-01-01|0.1|1.32
01043|R1000VALUE|VIACA|USD|Media|1163792|2011-09-07|2011-10-01|0.1|1.29
01043|R1000VALUE|VIACA|USD|Media|1163792|2011-06-08|2011-07-01|0.1|0.93
01043|R1000VALUE|VIACA|USD|Media|1163792|2011-03-09|2011-04-01|0.05|0.84
01043|R1000VALUE|VIACA|USD|Media|1163792|2010-12-08|2011-01-01|0.05|1.11
01043|R1000VALUE|VIACA|USD|Media|1163792|2010-09-08|2010-10-01|0.05|1.36
01043|R1000VALUE|VIACA|USD|Media|1163792|2010-06-08|2010-07-01|0.05|1.49
01043|R1000VALUE|VIACA|USD|Media|1163792|2010-03-09|2010-04-01|0.05|1.36
01043|R1000VALUE|VIACA|USD|Media|1163792|2009-12-09|2010-01-01|0.05|1.43
01043|R1000VALUE|VIACA|USD|Media|1163792|2009-09-08|2009-10-01|0.05|3.96
01043|R1000VALUE|VIACA|USD|Media|1163792|2009-06-08|2009-07-01|0.05|7.19
01043|R1000VALUE|VIACA|USD|Media|1163792|2009-03-09|2009-04-01|0.05|25.22
01043|R1000VALUE|VIACA|USD|Media|1163792|2008-12-02|2009-01-01|0.27|17.70
01043|R1000VALUE|VIACA|USD|Media|1163792|2008-08-29|2008-10-01|0.27|6.22
01043|R1000VALUE|VIACA|USD|Media|1163792|2008-05-30|2008-07-01|0.27|4.66
01043|R1000VALUE|VIACA|USD|Media|1163792|2008-02-29|2008-04-01|0.25|4.04
01043|R1000VALUE|VIACA|USD|Media|1163792|2007-11-28|2008-01-01|0.25|3.52
01043|R1000VALUE|VIACA|USD|Media|1163792|2007-09-12|2007-10-01|0.25|2.87
01043|R1000VALUE|VIACA|USD|Media|1163792|2007-05-31|2007-07-01|0.22|2.51
01043|R1000VALUE|VIACA|USD|Media|1163792|2007-03-05|2007-04-01|0.22|2.70
01043|R1000VALUE|VIACA|USD|Media|1163792|2006-11-28|2007-01-01|0.2|2.47
01043|R1000VALUE|VIACA|USD|Media|1163792|2006-08-29|2006-10-01|0.2|1.87
01043|R1000VALUE|VIACA|USD|Media|1163792|2006-06-01|2006-07-01|0.18|1.31
01043|R1000VALUE|VIACA|USD|Media|1163792|2006-02-24|2006-04-01|0.16|0.64
01044|R1000VALUE|AMBP|USD|Containers & Packaging|1168782|2022-06-13|2022-06-28|0.2|12.82
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2022-08-11|2022-08-26|0.23|0.63
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2022-05-12|2022-05-27|0.23|0.74
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2022-02-10|2022-02-25|0.2|0.52
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2021-12-01|2021-12-20|0.2|0.43
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2021-08-19|2021-09-03|0.2|0.60
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2021-05-11|2021-05-28|0.2|0.66
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2021-02-09|2021-02-26|0.17|0.50
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2020-11-27|2020-12-11|0.17|0.56
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2020-08-20|2020-09-04|0.17|0.72
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2020-05-12|2020-05-29|0.17|0.95
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2020-02-11|2020-02-28|0.15|0.63
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2019-11-29|2019-12-13|0.15|0.67
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2019-08-13|2019-08-30|0.15|0.76
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2019-05-14|2019-05-31|0.15|0.91
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2019-02-12|2019-02-28|0.12|0.84
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2018-11-29|2018-12-14|0.12|0.78
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2018-08-15|2018-08-31|0.12|0.68
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2018-05-15|2018-06-01|0.12|0.92
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2018-02-13|2018-03-02|0.1|0.86
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2017-11-29|2017-12-15|0.1|0.80
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2017-08-15|2017-09-01|0.1|0.96
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2017-05-16|2017-06-02|0.1|0.87
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2017-02-15|2017-03-03|0.09|0.87
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2016-11-29|2016-12-14|0.09|0.83
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2016-08-10|2016-08-31|0.09|1.07
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2016-05-11|2016-05-27|0.09|1.21
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2016-02-10|2016-02-26|0.08|1.24
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2015-11-25|2015-12-11|0.08|1.16
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2015-08-13|2015-09-04|0.08|1.17
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2015-05-12|2015-05-29|0.08|1.22
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2015-02-09|2015-02-26|0.07|1.14
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2014-11-24|2014-12-15|0.07|0.77
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2014-08-13|2014-09-05|0.07|0.55
01046|R2000GROWTH|TTEK|USD|Commercial Services & Supplies|17404|2014-05-14|2014-06-04|0.07|0.26
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2022-09-29|2022-10-14|1.25|3.44
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2022-06-29|2022-07-15|1.1|2.78
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2022-03-30|2022-04-14|1.1|2.13
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2021-12-30|2022-01-15|1.1|1.93
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2021-09-29|2021-10-15|0.9|2.15
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2021-06-29|2021-07-15|0.79|1.90
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2021-03-30|2021-04-15|0.79|2.16
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2020-12-30|2021-01-15|0.79|2.32
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2020-09-29|2020-10-15|0.79|2.39
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2020-06-29|2020-07-15|0.75|2.64
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2020-03-30|2020-04-15|0.75|2.86
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2019-12-27|2020-01-15|0.75|2.28
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2019-09-27|2019-10-15|0.75|2.37
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2019-06-27|2019-07-15|0.72|2.56
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2019-03-28|2019-04-15|0.72|2.58
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2018-12-28|2019-01-15|0.72|3.13
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2018-09-27|2018-10-15|0.72|3.08
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2018-06-19|2018-06-29|0.64|2.69
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2018-03-20|2018-03-30|0.64|3.06
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2017-12-14|2017-12-29|0.64|2.81
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2017-09-14|2017-09-29|0.64|2.86
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2017-06-14|2017-06-30|0.62|2.89
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2017-03-20|2017-03-31|0.62|3.40
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2016-12-14|2016-12-30|0.62|3.33
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2016-09-15|2016-09-30|0.62|3.58
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2016-06-15|2016-06-30|0.6|3.58
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2016-03-21|2016-03-31|0.6|4.13
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2015-12-16|2015-12-31|0.6|4.30
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2015-09-16|2015-09-30|0.6|4.34
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2015-06-17|2015-06-30|0.57|3.97
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2015-03-18|2015-03-31|0.57|3.82
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2014-12-17|2014-12-31|0.57|3.56
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2014-09-17|2014-09-30|0.57|3.51
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2014-06-18|2014-06-30|0.54|3.38
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2014-03-19|2014-03-31|0.54|3.38
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2013-12-18|2013-12-31|0.54|3.71
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2013-09-17|2013-09-30|0.54|3.61
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2013-06-12|2013-06-28|0.53|3.73
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2013-03-18|2013-03-28|0.53|3.64
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2012-12-14|2012-12-31|0.53|3.99
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2012-09-14|2012-09-28|0.53|3.76
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2012-06-13|2012-06-29|0.52|4.16
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2012-03-15|2012-03-30|0.52|4.13
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2011-12-14|2011-12-30|0.52|5.12
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2011-09-14|2011-09-30|0.52|5.24
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2011-06-15|2011-06-30|0.52|4.89
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2011-03-16|2011-03-31|0.52|4.95
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2010-12-15|2010-12-30|0.52|4.91
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2010-09-15|2010-09-30|0.52|5.49
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2010-06-16|2010-06-30|0.52|5.40
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2010-03-17|2010-03-31|0.52|5.36
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2009-12-16|2009-12-31|0.52|5.31
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2009-09-16|2009-09-30|0.52|5.18
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2009-06-17|2009-06-30|0.52|6.41
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2009-03-18|2009-03-31|0.52|7.83
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2008-12-17|2008-12-31|0.52|6.00
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2008-09-17|2008-09-30|0.52|4.34
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2008-06-18|2008-06-30|0.52|4.59
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2008-03-18|2008-03-31|0.52|4.56
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2007-12-14|2007-12-31|0.5|4.50
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2007-09-14|2007-09-28|0.5|4.72
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2007-06-13|2007-06-29|0.5|4.39
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2007-03-16|2007-03-30|0.5|3.73
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2006-12-14|2006-12-29|0.49|3.57
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2006-09-18|2006-09-30|0.49|3.91
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2006-06-15|2006-06-30|0.49|4.35
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2006-03-23|2006-03-31|0.49|4.14
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2005-12-19|2005-12-30|0.0215|4.16
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2005-12-19|2005-12-30|0.4635|4.16
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2005-09-19|2005-09-30|0.0215|3.34
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2005-09-19|2005-09-30|0.4635|3.34
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2005-06-15|2005-06-30|0.0215|3.36
01052|R2000GROWTH|EGP|USD|Equity Real Estate Investment Trusts (REITs)|20487|2005-06-15|2005-06-30|0.4635|3.36
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2022-08-30|2022-09-30|0.18|0.97
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2022-05-27|2022-06-30|0.18|0.88
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2022-02-25|2022-03-31|0.18|0.80
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2021-11-29|2021-12-31|0.15|0.59
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2021-08-30|2021-09-30|0.13|0.48
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2021-05-27|2021-06-30|0.13|0.63
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2021-02-25|2021-03-31|0.13|0.56
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2020-11-27|2020-12-31|0.11|0.63
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2020-08-28|2020-09-30|0.11|0.79
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2020-05-28|2020-06-30|0.21|0.74
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2020-02-27|2020-03-31|0.19|0.83
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2019-11-27|2019-12-31|0.19|0.81
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2019-08-29|2019-09-30|0.17|0.78
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2019-05-30|2019-06-28|0.17|1.02
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2019-02-27|2019-03-29|0.17|0.91
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2018-11-29|2018-12-31|0.16|1.03
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2018-08-30|2018-09-28|0.16|0.88
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2018-05-30|2018-06-29|0.16|0.85
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2018-02-27|2018-03-30|0.16|0.93
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2017-11-29|2017-12-29|0.14|0.69
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2017-08-29|2017-09-29|0.14|0.79
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2017-05-26|2017-06-30|0.14|0.84
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2017-02-24|2017-03-31|0.14|0.85
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2016-11-28|2016-12-30|0.13|0.76
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2016-08-29|2016-09-30|0.13|0.89
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2016-05-26|2016-06-30|0.13|1.05
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2016-02-25|2016-03-31|0.13|1.17
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2015-11-25|2015-12-31|0.12|0.95
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2015-08-27|2015-09-30|0.12|1.28
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2015-05-27|2015-06-30|0.12|0.97
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2015-02-25|2015-03-31|0.12|0.81
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2014-11-25|2014-12-31|0.12|0.87
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2014-08-27|2014-09-30|0.12|0.67
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2014-05-28|2014-06-30|0.1|0.71
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2014-02-26|2014-03-31|0.1|0.58
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2013-11-26|2013-12-31|0.08|0.60
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2013-08-28|2013-09-30|0.08|0.57
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2013-05-29|2013-06-28|0.08|0.60
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2013-02-26|2013-03-29|0.08|0.56
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2012-11-28|2012-12-31|0.05|0.65
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2012-08-29|2012-09-28|0.05|0.58
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2012-05-29|2012-06-29|0.05|0.48
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2012-02-27|2012-03-30|0.05|0.52
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2011-11-28|2011-12-30|0.05|0.62
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2011-08-29|2011-09-30|0.05|0.64
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2011-05-26|2011-06-30|0.05|0.57
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2011-02-24|2011-03-31|0.05|0.51
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2010-11-26|2010-12-31|0.05|0.49
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2010-08-27|2010-09-30|0.05|0.62
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2010-05-26|2010-06-30|0.05|0.46
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2010-02-24|2010-03-31|0.05|0.36
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2009-11-25|2009-12-31|0.025|0.29
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2009-08-27|2009-09-30|0.025|0.31
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2009-05-27|2009-06-30|0.025|0.35
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2009-02-25|2009-03-31|0.025|0.27
01069|R2000GROWTH|POWI|USD|Semiconductors & Semiconductor Equipment|16945|2008-11-25|2008-12-31|0.025|0.14
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2022-09-06|2022-09-23|0.46|2.10
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2022-06-07|2022-06-24|0.46|2.28
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2022-03-08|2022-03-25|0.46|2.58
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2021-12-07|2021-12-23|0.4|1.83
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2021-09-07|2021-09-24|0.4|0.85
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2021-05-18|2021-06-04|0.4|0.40
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2020-03-10|2020-03-27|0.36|3.00
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2019-12-10|2019-12-27|0.3|2.13
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2019-09-10|2019-09-27|0.3|2.25
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2019-06-11|2019-06-28|0.3|2.17
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2019-03-12|2019-03-29|0.3|2.01
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2018-12-18|2018-12-28|0.25|1.64
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2018-09-11|2018-09-28|0.25|1.36
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2018-06-12|2018-06-29|0.25|1.56
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2018-03-13|2018-03-29|0.25|1.69
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2017-12-12|2017-12-29|0.21|1.65
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2017-09-12|2017-09-29|0.21|1.78
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2017-06-12|2017-06-30|0.21|1.62
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2017-03-13|2017-03-31|0.21|2.03
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2016-12-12|2016-12-30|0.19|1.51
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2016-09-12|2016-09-30|0.19|1.78
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2016-06-13|2016-07-01|0.19|1.65
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2016-03-14|2016-04-01|0.19|1.79
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2015-12-14|2015-12-31|0.17|1.98
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2015-09-14|2015-10-02|0.17|1.74
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2015-06-15|2015-07-02|0.17|1.74
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2015-03-16|2015-04-02|0.17|1.67
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2014-12-15|2015-01-02|0.15|1.85
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2014-09-15|2014-10-03|0.15|2.12
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2014-06-16|2014-07-03|0.15|2.08
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2014-03-17|2014-04-04|0.15|1.96
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2013-12-09|2013-12-27|0.12|1.73
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2013-09-09|2013-09-27|0.12|2.22
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2013-06-10|2013-06-28|0.12|2.14
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2013-03-11|2013-03-29|0.12|2.50
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2012-12-19|2012-12-28|0.1|2.68
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2012-12-10|2012-12-28|0.09|2.23
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2012-09-10|2012-09-28|0.09|1.98
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2012-06-11|2012-06-29|0.09|1.91
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2012-03-12|2012-03-30|0.09|1.97
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2011-12-12|2011-12-30|0.08|2.18
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2011-09-12|2011-09-30|0.08|1.80
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2011-06-13|2011-07-01|0.08|1.00
01070|R2000GROWTH|TXRH|USD|Hotels, Restaurants & Leisure|17416|2011-03-14|2011-04-01|0.08|0.48
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2022-09-14|2022-10-03|0.17|1.62
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2022-06-15|2022-07-01|0.17|1.76
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2022-03-15|2022-04-01|0.15|1.31
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2021-12-15|2022-01-03|0.15|1.19
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2021-09-15|2021-10-01|0.15|1.38
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2021-06-15|2021-07-01|0.15|1.19
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2021-03-15|2021-04-01|0.13|1.02
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2020-12-15|2021-01-04|0.13|1.47
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2020-09-15|2020-10-01|0.13|1.75
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2020-06-15|2020-07-01|0.13|1.75
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2020-03-13|2020-04-01|0.12|2.01
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2019-12-12|2020-01-02|0.12|1.38
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2019-09-13|2019-10-01|0.12|1.45
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2019-06-14|2019-07-01|0.12|1.62
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2019-03-14|2019-04-01|0.21|1.38
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2018-12-13|2019-01-02|0.21|1.36
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2018-09-14|2018-10-01|0.21|1.39
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2018-06-14|2018-07-02|0.21|1.56
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2018-03-14|2018-04-02|0.19|1.55
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2017-12-14|2018-01-02|0.19|1.67
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2017-09-14|2017-10-02|0.19|1.88
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2017-06-14|2017-07-03|0.19|1.81
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2017-03-13|2017-04-03|0.18|1.71
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2016-12-13|2017-01-03|0.18|1.62
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2016-09-13|2016-10-03|0.18|1.95
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2016-06-14|2016-07-01|0.18|2.15
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2016-03-14|2016-04-01|0.16|2.19
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2015-12-11|2016-01-04|0.16|1.96
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2015-09-11|2015-10-01|0.16|1.94
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2015-06-11|2015-07-01|0.16|1.73
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2015-03-12|2015-04-01|0.14|2.08
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2014-12-11|2015-01-02|0.14|1.87
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2014-09-11|2014-10-01|0.14|1.81
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2014-06-12|2014-07-01|0.14|1.67
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2014-03-12|2014-04-01|0.26|1.66
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2013-12-12|2014-01-02|0.26|1.64
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2013-09-12|2013-10-01|0.26|1.78
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2013-06-12|2013-07-01|0.26|1.81
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2013-03-13|2013-04-01|0.25|2.15
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2012-12-12|2012-12-27|0.25|2.51
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2012-09-12|2012-10-01|0.25|2.74
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2012-06-13|2012-07-02|0.25|3.02
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2012-03-13|2012-04-02|0.24|2.83
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2011-12-13|2012-01-03|0.24|2.93
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2011-09-13|2011-10-03|0.24|3.42
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2011-06-13|2011-07-01|0.24|2.84
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2011-03-11|2011-04-01|0.34|2.70
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2010-12-13|2011-01-03|0.34|2.71
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2010-09-13|2010-10-01|0.34|2.96
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2010-06-11|2010-07-01|0.34|2.71
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2010-03-11|2010-04-01|0.34|2.51
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2009-12-11|2010-01-04|0.34|2.55
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2009-09-11|2009-10-01|0.34|2.74
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2009-06-11|2009-07-01|0.34|2.76
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2009-02-26|2009-04-01|0.34|3.13
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2008-12-11|2009-01-02|0.34|2.58
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2008-09-11|2008-10-01|0.34|2.57
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2008-06-12|2008-07-01|0.34|2.91
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2008-03-12|2008-04-01|0.32|3.15
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2007-12-13|2008-01-02|0.32|3.26
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2007-09-13|2007-10-01|0.32|3.18
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2007-06-13|2007-07-02|0.32|3.15
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2007-03-13|2007-04-02|0.3|2.95
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2006-12-13|2007-01-02|0.3|2.89
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2006-09-13|2006-10-02|0.3|2.97
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2006-06-14|2006-07-03|0.3|3.19
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2006-03-13|2006-04-01|0.28|3.07
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2005-12-13|2006-01-02|0.28|2.86
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2005-09-13|2005-10-03|0.28|2.98
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2005-06-14|2005-07-01|0.28|3.16
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2005-03-11|2005-04-01|0.34|3.06
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2004-12-13|2005-01-03|0.34|3.00
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2004-09-13|2004-10-01|0.34|3.08
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2004-06-14|2004-07-01|0.34|3.15
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2004-03-11|2004-04-01|0.31|3.18
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2003-12-11|2004-01-02|0.31|2.93
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2003-09-11|2003-10-01|0.31|3.06
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2003-06-12|2003-07-01|0.31|3.44
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2003-03-12|2003-04-01|0.35|3.73
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2002-12-12|2003-01-02|0.35|3.41
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2002-09-12|2002-10-01|0.35|3.32
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2002-06-12|2002-07-01|0.35|3.39
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2002-03-13|2002-04-01|0.3|3.64
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2001-12-12|2002-01-02|0.3|3.91
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2001-09-12|2001-10-01|0.3|3.69
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2001-06-13|2001-07-02|0.3|3.74
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2001-03-14|2001-04-02|0.33|4.00
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2000-12-13|2001-01-02|0.33|4.09
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2000-09-13|2000-10-02|0.33|3.94
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2000-06-14|2000-07-01|0.33|4.30
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|2000-03-15|2000-04-01|0.3|4.60
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|1999-12-13|2000-01-03|0.3|3.69
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|1999-09-15|1999-10-01|0.275|3.48
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|1999-06-14|1999-07-01|0.275|3.50
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|1999-03-15|1999-04-01|0.275|3.13
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|1998-12-11|1999-01-02|0.275|2.73
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|1998-09-14|1998-10-01|0.275|2.90
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|1998-06-11|1998-07-01|0.275|2.50
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|1998-03-11|1998-04-01|0.25|2.52
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|1997-12-11|1998-01-02|0.25|2.29
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|1997-09-11|1997-10-01|0.25|2.23
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|1997-06-11|1997-07-01|0.25|2.85
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|1997-03-12|1997-04-01|0.28|2.78
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|1996-12-12|1997-01-02|0.28|3.02
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|1996-09-12|1996-10-01|0.28|3.08
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|1996-06-12|1996-07-01|0.28|2.81
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|1996-03-13|1996-04-01|0.31|3.54
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|1995-12-13|1996-01-02|0.31|4.03
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|1995-09-13|1995-10-02|0.31|3.69
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|1995-06-14|1995-07-01|0.31|4.34
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|1995-03-13|1995-04-01|0.28|4.35
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|1994-12-12|1995-01-02|0.28|4.47
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|1994-09-12|1994-10-01|0.28|3.51
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|1994-06-13|1994-07-01|0.28|2.64
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|1994-03-14|1994-04-01|0.32|1.52
01072|R2000GROWTH/R2000VALUE|FFIN|USD|Banks|16089|1993-12-13|1994-01-01|0.32|0.77
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2022-09-08|2022-09-23|0.24|1.01
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2022-06-09|2022-06-24|0.24|1.07
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2022-03-10|2022-03-25|0.24|1.00
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2021-12-02|2021-12-17|0.2|0.71
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2021-09-09|2021-09-24|0.2|0.69
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2021-06-10|2021-06-25|0.2|0.90
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2021-03-11|2021-03-26|0.2|0.81
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2020-12-03|2020-12-18|0.19|0.93
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2020-09-10|2020-09-25|0.19|0.99
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2020-06-11|2020-06-26|0.19|0.98
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2020-03-12|2020-03-27|0.19|1.00
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2019-12-05|2019-12-20|0.16|0.99
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2019-09-05|2019-09-20|0.16|0.91
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2019-06-06|2019-06-21|0.16|1.10
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2019-03-07|2019-03-22|0.16|1.15
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2018-12-06|2018-12-21|0.13|1.08
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2018-09-06|2018-09-21|0.13|0.98
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2018-06-07|2018-06-22|0.13|0.50
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2018-03-01|2018-03-23|0.26|1.34
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2017-11-30|2017-12-22|0.21|1.10
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2017-08-30|2017-09-22|0.21|1.27
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2017-06-07|2017-06-23|0.21|1.39
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2017-03-01|2017-03-24|0.21|1.46
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2016-11-30|2016-12-23|0.18|1.17
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2016-08-31|2016-09-23|0.18|1.41
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2016-06-08|2016-06-24|0.18|1.30
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2016-03-02|2016-03-25|0.18|1.51
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2015-11-24|2015-12-18|0.15|1.17
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2015-09-02|2015-09-25|0.15|1.43
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2015-06-10|2015-06-26|0.15|1.28
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2015-03-04|2015-03-27|0.3|1.38
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2014-11-25|2014-12-19|0.25|1.28
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2014-09-03|2014-09-26|0.25|1.22
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2014-06-04|2014-06-27|0.25|1.12
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2014-03-05|2014-03-28|0.25|0.93
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2013-11-26|2013-12-20|0.15|0.78
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2013-09-04|2013-09-27|0.15|0.68
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2013-06-05|2013-06-28|0.15|0.52
01075|R2000GROWTH|EXPO|USD|Professional Services|16045|2013-03-06|2013-03-29|0.15|0.29
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2019-05-17|2019-06-04|0.455|2.10
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2019-02-22|2019-03-12|0.445|2.08
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2018-11-16|2018-12-05|0.435|2.39
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2018-08-17|2018-09-04|0.425|2.09
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2018-05-17|2018-06-01|0.415|1.91
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2018-02-21|2018-03-09|0.405|2.09
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2017-11-16|2017-12-05|0.395|2.19
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2017-08-10|2017-09-01|0.385|2.04
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2017-05-17|2017-06-02|0.375|1.77
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2017-02-17|2017-03-09|0.365|1.73
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2016-11-16|2016-12-05|0.355|1.93
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2016-08-15|2016-09-01|0.345|2.03
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2016-05-16|2016-06-02|0.335|2.14
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2016-02-19|2016-03-10|0.325|1.79
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2015-11-13|2015-12-03|0.315|1.55
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2015-08-13|2015-09-01|0.3075|1.60
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2015-05-15|2015-06-03|0.3|1.71
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2015-02-19|2015-03-09|0.2925|1.68
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2014-11-13|2014-12-04|0.285|1.96
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2014-08-14|2014-09-02|0.2775|1.99
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2014-05-15|2014-06-03|0.27|2.21
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2014-02-20|2014-03-10|0.2625|2.04
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2013-11-14|2013-12-04|0.255|2.10
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2013-08-15|2013-09-03|0.2475|1.82
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2013-05-16|2013-06-04|0.24|2.26
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2013-02-21|2013-03-04|0.2325|2.50
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2012-11-07|2012-11-26|0.225|2.87
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2012-08-09|2012-08-29|0.22|3.61
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2012-05-14|2012-05-30|0.215|3.33
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2012-02-23|2012-03-12|0.21|2.06
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2011-11-09|2011-11-28|0.205|1.40
01081|R2000GROWTH|ZD|USD|Interactive Media & Services|16420|2011-08-31|2011-09-19|0.2|0.63
01085|R2000GROWTH|SMTC|USD|Semiconductors & Semiconductor Equipment|17203|1980-09-05|1980-10-10|0.05|1.81
01085|R2000GROWTH|SMTC|USD|Semiconductors & Semiconductor Equipment|17203|1980-06-06|1980-07-11|0.05|2.17
01085|R2000GROWTH|SMTC|USD|Semiconductors & Semiconductor Equipment|17203|1980-03-07|1980-04-11|0.05|1.88
01085|R2000GROWTH|SMTC|USD|Semiconductors & Semiconductor Equipment|17203|1979-12-07|1980-01-11|0.05|3.24
01085|R2000GROWTH|SMTC|USD|Semiconductors & Semiconductor Equipment|17203|1979-08-31|1979-10-12|0.05|3.22
01085|R2000GROWTH|SMTC|USD|Semiconductors & Semiconductor Equipment|17203|1979-06-08|1979-07-13|0.05|2.79
01085|R2000GROWTH|SMTC|USD|Semiconductors & Semiconductor Equipment|17203|1979-03-09|1979-04-13|0.05|3.33
01085|R2000GROWTH|SMTC|USD|Semiconductors & Semiconductor Equipment|17203|1978-12-08|1979-01-12|0.05|3.45
01085|R2000GROWTH|SMTC|USD|Semiconductors & Semiconductor Equipment|17203|1978-08-31|1978-09-25|0.05|2.58
01085|R2000GROWTH|SMTC|USD|Semiconductors & Semiconductor Equipment|17203|1978-05-19|1978-06-15|0.05|2.65
01085|R2000GROWTH|SMTC|USD|Semiconductors & Semiconductor Equipment|17203|1978-02-16|1978-03-13|0.05|3.27
01085|R2000GROWTH|SMTC|USD|Semiconductors & Semiconductor Equipment|17203|1977-11-17|1977-12-09|0.05|2.61
01085|R2000GROWTH|SMTC|USD|Semiconductors & Semiconductor Equipment|17203|1977-08-18|1977-09-09|0.05|1.54
01085|R2000GROWTH|SMTC|USD|Semiconductors & Semiconductor Equipment|17203|1977-05-19|1977-06-10|0.05|0.87
01087|R2000GROWTH|HELE|USD|Household Durables|16256|1977-07-15|1977-08-03|0.05|-
01087|R2000GROWTH|HELE|USD|Household Durables|16256|1977-04-14|1977-05-03|0.05|-
01087|R2000GROWTH|HELE|USD|Household Durables|16256|1976-12-29|1977-01-18|0.05|-
01087|R2000GROWTH|HELE|USD|Household Durables|16256|1976-09-21|1976-10-11|0.05|-
01087|R2000GROWTH|HELE|USD|Household Durables|16256|1976-05-21|1976-05-20|0.1|-
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2022-09-14|2022-10-14|0.12|0.99
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2022-06-14|2022-07-15|0.12|1.00
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2022-03-14|2022-04-15|0.12|0.87
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2021-12-14|2022-01-14|0.11|0.98
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2021-09-14|2021-10-15|0.11|1.10
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2021-06-14|2021-07-15|0.11|1.10
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2021-04-01|2021-04-15|0.11|1.15
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2020-12-14|2021-01-15|0.1|1.41
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2020-09-14|2020-10-15|0.1|1.64
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2020-06-12|2020-07-15|0.1|1.65
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2020-03-13|2020-04-15|0.1|2.41
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2019-12-13|2020-01-15|0.08|1.06
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2019-09-13|2019-10-15|0.08|1.24
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2019-06-14|2019-07-15|0.08|1.33
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2019-03-14|2019-04-15|0.08|1.67
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2018-12-14|2019-01-15|0.08|1.93
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2018-09-14|2018-10-15|0.08|1.63
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2018-06-14|2018-07-13|0.08|1.75
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2018-03-14|2018-04-13|0.08|1.91
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2017-12-14|2018-01-15|0.08|1.67
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2017-09-14|2017-10-13|0.08|1.82
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2017-06-13|2017-07-14|0.08|2.15
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2017-03-13|2017-04-14|0.08|2.17
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2016-12-13|2017-01-13|0.08|1.82
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2016-09-13|2016-10-14|0.08|2.19
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2016-06-13|2016-07-15|0.08|2.17
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2016-03-11|2016-04-15|0.08|2.18
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2015-12-11|2016-01-15|0.08|1.83
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2015-09-11|2015-10-15|0.08|1.89
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2015-06-11|2015-07-15|0.08|1.57
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2015-03-12|2015-04-15|0.08|2.13
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2014-12-11|2015-01-15|0.08|2.03
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2014-09-11|2014-10-15|0.08|1.50
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2014-06-11|2014-07-15|0.08|1.20
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2014-03-12|2014-04-15|0.08|1.14
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2013-12-11|2014-01-15|0.08|0.99
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2013-09-11|2013-10-15|0.08|0.93
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2013-06-12|2013-07-15|0.08|0.78
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2013-03-13|2013-04-15|0.08|0.74
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2012-12-10|2012-12-28|0.05|0.70
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2012-09-12|2012-10-15|0.05|0.67
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2012-06-13|2012-07-16|0.05|0.79
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2012-03-13|2012-04-16|0.05|0.56
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2011-12-13|2012-01-17|0.05|0.76
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2011-09-13|2011-10-17|0.05|0.72
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2011-06-13|2011-07-15|0.05|0.56
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2011-03-11|2011-04-15|0.05|0.63
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2010-12-13|2011-01-17|0.05|0.67
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2010-09-13|2010-10-15|0.05|0.82
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2010-06-11|2010-07-15|0.05|0.91
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2010-03-11|2010-04-15|0.05|0.94
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2009-12-11|2010-01-15|0.05|1.12
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2009-09-11|2009-10-15|0.05|0.83
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2009-06-11|2009-07-15|0.05|1.04
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2009-03-11|2009-04-15|0.05|1.54
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2008-12-11|2009-01-15|0.05|1.30
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2008-09-11|2008-10-15|0.05|0.84
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2008-06-11|2008-07-15|0.05|0.28
01090|R2000GROWTH/R2000VALUE|KBR|USD|Professional Services|21252|2008-03-12|2008-04-15|0.05|0.16
01094|R2000GROWTH|MMS|USD|IT Services|21128|2022-08-12|2022-08-31|0.28|1.74
01094|R2000GROWTH|MMS|USD|IT Services|21128|2022-05-12|2022-05-31|0.28|1.75
01094|R2000GROWTH|MMS|USD|IT Services|21128|2022-02-14|2022-02-28|0.28|1.49
01094|R2000GROWTH|MMS|USD|IT Services|21128|2021-11-12|2021-11-30|0.28|1.30
01094|R2000GROWTH|MMS|USD|IT Services|21128|2021-08-12|2021-08-31|0.28|1.37
01094|R2000GROWTH|MMS|USD|IT Services|21128|2021-05-13|2021-05-28|0.28|1.29
01094|R2000GROWTH|MMS|USD|IT Services|21128|2021-02-11|2021-02-26|0.28|1.33
01094|R2000GROWTH|MMS|USD|IT Services|21128|2020-11-12|2020-11-30|0.28|1.51
01094|R2000GROWTH|MMS|USD|IT Services|21128|2020-08-13|2020-08-31|0.28|1.47
01094|R2000GROWTH|MMS|USD|IT Services|21128|2020-05-14|2020-05-29|0.28|1.73
01094|R2000GROWTH|MMS|USD|IT Services|21128|2020-02-13|2020-02-28|0.28|1.52
01094|R2000GROWTH|MMS|USD|IT Services|21128|2019-11-14|2019-11-29|0.28|1.47
01094|R2000GROWTH|MMS|USD|IT Services|21128|2019-08-14|2019-08-30|0.25|1.31
01094|R2000GROWTH|MMS|USD|IT Services|21128|2019-05-14|2019-05-31|0.25|1.40
01094|R2000GROWTH|MMS|USD|IT Services|21128|2019-02-14|2019-02-28|0.25|1.42
01094|R2000GROWTH|MMS|USD|IT Services|21128|2018-11-14|2018-11-30|0.25|1.51
01094|R2000GROWTH|MMS|USD|IT Services|21128|2018-08-14|2018-08-31|0.045|0.28
01094|R2000GROWTH|MMS|USD|IT Services|21128|2018-05-14|2018-05-31|0.045|0.29
01094|R2000GROWTH|MMS|USD|IT Services|21128|2018-02-14|2018-02-28|0.045|0.28
01094|R2000GROWTH|MMS|USD|IT Services|21128|2017-11-14|2017-11-30|0.045|0.28
01094|R2000GROWTH|MMS|USD|IT Services|21128|2017-08-11|2017-08-31|0.045|0.30
01094|R2000GROWTH|MMS|USD|IT Services|21128|2017-05-11|2017-05-31|0.045|0.28
01094|R2000GROWTH|MMS|USD|IT Services|21128|2017-02-13|2017-02-28|0.045|0.32
01094|R2000GROWTH|MMS|USD|IT Services|21128|2016-11-10|2016-11-30|0.045|0.40
01094|R2000GROWTH|MMS|USD|IT Services|21128|2016-08-11|2016-08-31|0.045|0.30
01094|R2000GROWTH|MMS|USD|IT Services|21128|2016-05-11|2016-05-31|0.045|0.33
01094|R2000GROWTH|MMS|USD|IT Services|21128|2016-02-11|2016-02-29|0.045|0.39
01094|R2000GROWTH|MMS|USD|IT Services|21128|2015-11-10|2015-11-30|0.045|0.26
01094|R2000GROWTH|MMS|USD|IT Services|21128|2015-08-12|2015-08-31|0.045|0.30
01094|R2000GROWTH|MMS|USD|IT Services|21128|2015-05-13|2015-05-29|0.045|0.29
01094|R2000GROWTH|MMS|USD|IT Services|21128|2015-02-11|2015-02-27|0.045|0.31
01094|R2000GROWTH|MMS|USD|IT Services|21128|2014-11-12|2014-11-28|0.045|0.36
01094|R2000GROWTH|MMS|USD|IT Services|21128|2014-08-13|2014-08-29|0.045|0.46
01094|R2000GROWTH|MMS|USD|IT Services|21128|2014-05-13|2014-05-30|0.045|0.40
01094|R2000GROWTH|MMS|USD|IT Services|21128|2014-02-12|2014-02-28|0.045|0.38
01094|R2000GROWTH|MMS|USD|IT Services|21128|2013-11-13|2013-11-29|0.045|0.38
01094|R2000GROWTH|MMS|USD|IT Services|21128|2013-08-13|2013-08-30|0.045|0.46
01094|R2000GROWTH|MMS|USD|IT Services|21128|2013-05-13|2013-05-31|0.09|0.47
01094|R2000GROWTH|MMS|USD|IT Services|21128|2013-02-13|2013-02-28|0.09|0.50
01094|R2000GROWTH|MMS|USD|IT Services|21128|2012-11-13|2012-11-30|0.09|0.61
01094|R2000GROWTH|MMS|USD|IT Services|21128|2012-08-13|2012-08-31|0.09|0.68
01094|R2000GROWTH|MMS|USD|IT Services|21128|2012-05-11|2012-05-31|0.09|0.77
01094|R2000GROWTH|MMS|USD|IT Services|21128|2012-02-13|2012-02-29|0.09|0.78
01094|R2000GROWTH|MMS|USD|IT Services|21128|2011-11-10|2011-11-30|0.09|0.82
01094|R2000GROWTH|MMS|USD|IT Services|21128|2011-08-11|2011-08-31|0.09|0.81
01094|R2000GROWTH|MMS|USD|IT Services|21128|2011-05-11|2011-05-31|0.15|0.64
01094|R2000GROWTH|MMS|USD|IT Services|21128|2011-02-11|2011-02-28|0.15|0.73
01094|R2000GROWTH|MMS|USD|IT Services|21128|2010-11-10|2010-11-30|0.12|0.79
01094|R2000GROWTH|MMS|USD|IT Services|21128|2010-08-12|2010-08-31|0.12|0.84
01094|R2000GROWTH|MMS|USD|IT Services|21128|2010-05-12|2010-05-28|0.12|0.77
01094|R2000GROWTH|MMS|USD|IT Services|21128|2010-02-10|2010-02-26|0.12|0.88
01094|R2000GROWTH|MMS|USD|IT Services|21128|2009-11-10|2009-11-30|0.12|1.03
01094|R2000GROWTH|MMS|USD|IT Services|21128|2009-08-12|2009-08-31|0.12|1.10
01094|R2000GROWTH|MMS|USD|IT Services|21128|2009-05-13|2009-05-29|0.12|1.01
01094|R2000GROWTH|MMS|USD|IT Services|21128|2009-02-11|2009-02-27|0.12|1.12
01094|R2000GROWTH|MMS|USD|IT Services|21128|2008-11-12|2008-11-28|0.1|1.42
01094|R2000GROWTH|MMS|USD|IT Services|21128|2008-08-13|2008-08-29|0.1|1.10
01094|R2000GROWTH|MMS|USD|IT Services|21128|2008-05-13|2008-05-30|0.1|1.05
01094|R2000GROWTH|MMS|USD|IT Services|21128|2008-02-13|2008-02-29|0.1|1.09
01094|R2000GROWTH|MMS|USD|IT Services|21128|2007-11-13|2007-11-30|0.1|0.87
01094|R2000GROWTH|MMS|USD|IT Services|21128|2007-08-13|2007-08-31|0.1|0.97
01094|R2000GROWTH|MMS|USD|IT Services|21128|2007-05-11|2007-05-31|0.1|1.00
01094|R2000GROWTH|MMS|USD|IT Services|21128|2007-02-13|2007-02-28|0.1|1.36
01094|R2000GROWTH|MMS|USD|IT Services|21128|2006-11-13|2006-11-30|0.1|1.40
01094|R2000GROWTH|MMS|USD|IT Services|21128|2006-08-11|2006-08-31|0.1|1.47
01094|R2000GROWTH|MMS|USD|IT Services|21128|2006-05-11|2006-05-31|0.1|1.18
01094|R2000GROWTH|MMS|USD|IT Services|21128|2006-02-13|2006-02-28|0.1|1.11
01094|R2000GROWTH|MMS|USD|IT Services|21128|2005-11-10|2005-11-30|0.1|1.08
01094|R2000GROWTH|MMS|USD|IT Services|21128|2005-08-11|2005-08-31|0.1|0.80
01094|R2000GROWTH|MMS|USD|IT Services|21128|2005-05-11|2005-05-31|0.1|0.61
01094|R2000GROWTH|MMS|USD|IT Services|21128|2005-02-11|2005-02-28|0.1|0.32
01095|R2000GROWTH|WING|USD|Hotels, Restaurants & Leisure|953821|2022-08-11|2022-09-02|0.19|0.55
01095|R2000GROWTH|WING|USD|Hotels, Restaurants & Leisure|953821|2022-05-19|2022-06-10|0.17|0.94
01095|R2000GROWTH|WING|USD|Hotels, Restaurants & Leisure|953821|2022-03-23|2022-04-07|4|13.55
01095|R2000GROWTH|WING|USD|Hotels, Restaurants & Leisure|953821|2022-03-10|2022-03-25|0.17|0.51
01095|R2000GROWTH|WING|USD|Hotels, Restaurants & Leisure|953821|2021-11-18|2021-12-10|0.17|0.41
01095|R2000GROWTH|WING|USD|Hotels, Restaurants & Leisure|953821|2021-08-12|2021-09-03|0.17|0.41
01095|R2000GROWTH|WING|USD|Hotels, Restaurants & Leisure|953821|2021-05-13|2021-06-04|0.14|0.42
01095|R2000GROWTH|WING|USD|Hotels, Restaurants & Leisure|953821|2021-03-04|2021-03-26|0.14|0.43
01095|R2000GROWTH|WING|USD|Hotels, Restaurants & Leisure|953821|2020-11-19|2020-12-10|0.14|0.42
01095|R2000GROWTH|WING|USD|Hotels, Restaurants & Leisure|953821|2020-11-19|2020-12-03|5|15.07
01095|R2000GROWTH|WING|USD|Hotels, Restaurants & Leisure|953821|2020-08-27|2020-09-11|0.14|0.34
01095|R2000GROWTH|WING|USD|Hotels, Restaurants & Leisure|953821|2020-06-17|2020-06-25|0.11|0.37
01095|R2000GROWTH|WING|USD|Hotels, Restaurants & Leisure|953821|2020-03-05|2020-03-20|0.11|0.53
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2022-09-14|2022-09-30|0.55|4.46
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2022-06-14|2022-06-30|0.55|4.74
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2022-03-14|2022-03-31|0.5|3.33
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2021-12-14|2021-12-30|0.45|2.76
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2021-09-14|2021-09-30|0.41|2.82
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2021-06-14|2021-06-30|0.38|3.09
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2021-03-12|2021-03-31|0.35|3.54
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2020-12-14|2020-12-31|0.35|4.08
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2020-09-14|2020-09-30|0.34|3.94
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2020-06-12|2020-06-30|0.33|4.46
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2020-03-12|2020-03-31|0.33|3.89
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2019-12-12|2019-12-31|0.33|3.95
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2019-09-12|2019-09-30|0.32|3.91
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2019-06-13|2019-06-28|0.32|4.33
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2019-03-14|2019-03-29|0.3|4.22
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2018-12-13|2018-12-31|0.3|4.20
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2018-09-13|2018-09-28|0.29|4.26
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2018-06-14|2018-06-29|0.29|3.92
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2018-03-14|2018-03-29|0.28|4.26
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2017-12-14|2017-12-29|0.28|4.26
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2017-09-14|2017-09-29|0.26|4.45
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2017-06-13|2017-06-30|0.26|4.50
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2017-03-13|2017-03-30|0.24|4.10
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2016-12-13|2016-12-30|0.24|4.31
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2016-09-13|2016-09-30|0.22|4.47
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2016-06-13|2016-06-30|0.22|4.28
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2016-03-11|2016-03-30|0.2|4.18
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2015-12-11|2015-12-30|0.2|3.29
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2015-09-28|2015-10-15|0.19|2.45
01096|R2000GROWTH|NSA|USD|Equity Real Estate Investment Trusts (REITs)|950998|2015-06-26|2015-07-15|0.15|1.18
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2022-09-01|2022-09-15|0.53|2.70
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2022-06-01|2022-06-15|0.53|2.47
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2022-03-01|2022-03-15|0.43|1.67
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2021-12-01|2021-12-15|0.43|1.58
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2021-09-01|2021-09-15|0.43|1.91
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2021-06-01|2021-06-15|0.43|2.30
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2021-03-01|2021-03-15|0.33|2.08
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2020-12-01|2020-12-15|0.33|2.04
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2020-09-01|2020-09-15|0.33|2.25
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2020-06-04|2020-06-15|0.31|2.07
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2020-03-04|2020-03-16|0.31|2.36
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2019-12-04|2019-12-16|0.31|2.61
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2019-09-04|2019-09-16|0.31|2.82
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2019-05-31|2019-06-14|0.31|2.70
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2019-03-01|2019-03-15|0.27|2.35
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2018-11-30|2018-12-14|0.27|2.55
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2018-08-30|2018-09-15|0.27|2.28
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2018-06-01|2018-06-15|0.27|2.21
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2018-03-01|2018-03-15|0.2|1.72
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2017-12-01|2017-12-15|0.2|1.79
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2017-08-30|2017-09-15|0.2|2.24
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2017-05-31|2017-06-15|0.2|2.38
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2017-03-01|2017-03-15|0.2|2.54
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2016-12-01|2016-12-15|0.17|2.39
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2016-08-31|2016-09-15|0.17|2.70
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2016-06-01|2016-06-15|0.17|2.82
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2016-03-02|2016-03-15|0.15|2.35
01098|R2000GROWTH/R2000VALUE|HLI|USD|Capital Markets|958147|2015-12-02|2015-12-15|0.15|0.61
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|2021-12-27|2022-01-21|0.64|0.39
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|2020-12-24|2021-01-22|0.58|0.51
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|2019-12-27|2020-01-17|0.52|0.51
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|2018-12-24|2019-01-18|0.47|0.62
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|2017-12-26|2018-01-19|0.42|0.52
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|2016-12-22|2017-01-20|0.38|0.46
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|2015-12-23|2016-01-21|0.34|0.55
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|2014-12-24|2015-01-27|0.3|0.44
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|2013-12-19|2014-01-21|0.26|0.44
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|2012-12-12|2012-12-21|0.22|0.60
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|2011-12-12|2012-01-16|0.18|0.43
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|2010-12-17|2011-01-20|0.15|0.45
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|2009-12-28|2010-01-20|0.11|0.32
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|2008-12-18|2009-01-20|0.11|0.43
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|2007-12-18|2008-01-18|0.11|0.53
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|2006-12-27|2007-01-19|0.09|0.36
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|2005-12-28|2006-01-20|0.09|0.31
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|2004-12-28|2005-01-20|0.09|0.26
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|2003-12-24|2004-01-16|0.08|0.34
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|2002-12-23|2003-01-13|0.08|0.34
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|2001-12-21|2002-01-11|0.065|0.31
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|2000-12-21|2001-01-15|0.06|0.50
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|1999-12-22|2000-01-14|0.05|0.63
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|1998-12-22|1999-01-15|0.033|0.60
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|1997-12-23|1998-01-16|0.05|0.30
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|1996-12-24|1997-01-17|0.045|0.52
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|1995-12-22|1996-01-19|0.035|0.40
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|1994-12-21|1995-01-20|0.0275|0.47
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|1993-12-06|1994-01-03|0.0335|0.60
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|1992-12-07|1992-12-31|0.0335|0.48
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|1991-11-29|1991-12-27|0.045|0.55
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|1990-11-27|1990-12-28|0.04|0.97
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|1989-12-11|1989-12-29|0.03|1.09
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|1988-11-17|1988-12-22|0.03|1.29
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|1987-12-04|1987-12-31|0.025|0.61
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|1986-12-09|1986-12-29|0.02|0.20
01099|R2000GROWTH|BCPC|USD|Chemicals|15534|1983-11-07|1983-12-16|0.015|-
01104|R2000GROWTH|JBT|USD|Machinery|20365|2022-08-19|2022-09-06|0.1|0.33
01104|R2000GROWTH|JBT|USD|Machinery|20365|2022-05-25|2022-06-09|0.1|0.35
01104|R2000GROWTH|JBT|USD|Machinery|20365|2022-03-04|2022-03-21|0.1|0.36
01104|R2000GROWTH|JBT|USD|Machinery|20365|2021-12-10|2021-12-27|0.1|0.25
01104|R2000GROWTH|JBT|USD|Machinery|20365|2021-08-20|2021-09-07|0.1|0.29
01104|R2000GROWTH|JBT|USD|Machinery|20365|2021-05-26|2021-06-10|0.1|0.31
01104|R2000GROWTH|JBT|USD|Machinery|20365|2021-03-05|2021-03-22|0.1|0.28
01104|R2000GROWTH|JBT|USD|Machinery|20365|2020-12-11|2020-12-28|0.1|0.33
01104|R2000GROWTH|JBT|USD|Machinery|20365|2020-08-21|2020-09-08|0.1|0.40
01104|R2000GROWTH|JBT|USD|Machinery|20365|2020-05-27|2020-06-11|0.1|0.45
01104|R2000GROWTH|JBT|USD|Machinery|20365|2020-03-11|2020-03-26|0.1|0.49
01104|R2000GROWTH|JBT|USD|Machinery|20365|2019-12-13|2019-12-30|0.1|0.35
01104|R2000GROWTH|JBT|USD|Machinery|20365|2019-08-16|2019-09-03|0.1|0.40
01104|R2000GROWTH|JBT|USD|Machinery|20365|2019-05-22|2019-06-06|0.1|0.36
01104|R2000GROWTH|JBT|USD|Machinery|20365|2019-03-06|2019-03-21|0.1|0.42
01104|R2000GROWTH|JBT|USD|Machinery|20365|2018-12-14|2018-12-31|0.1|0.56
01104|R2000GROWTH|JBT|USD|Machinery|20365|2018-08-17|2018-09-04|0.1|0.36
01104|R2000GROWTH|JBT|USD|Machinery|20365|2018-05-23|2018-06-07|0.1|0.46
01104|R2000GROWTH|JBT|USD|Machinery|20365|2018-03-02|2018-03-19|0.1|0.36
01104|R2000GROWTH|JBT|USD|Machinery|20365|2017-12-15|2017-12-29|0.1|0.36
01104|R2000GROWTH|JBT|USD|Machinery|20365|2017-08-17|2017-09-05|0.1|0.45
01104|R2000GROWTH|JBT|USD|Machinery|20365|2017-05-23|2017-06-08|0.1|0.47
01104|R2000GROWTH|JBT|USD|Machinery|20365|2017-02-23|2017-03-13|0.1|0.47
01104|R2000GROWTH|JBT|USD|Machinery|20365|2016-12-08|2016-12-26|0.1|0.45
01104|R2000GROWTH|JBT|USD|Machinery|20365|2016-08-31|2016-09-16|0.1|0.58
01104|R2000GROWTH|JBT|USD|Machinery|20365|2016-05-24|2016-06-09|0.1|0.68
01104|R2000GROWTH|JBT|USD|Machinery|20365|2016-03-03|2016-03-21|0.1|0.74
01104|R2000GROWTH|JBT|USD|Machinery|20365|2015-12-10|2015-12-28|0.1|0.79
01104|R2000GROWTH|JBT|USD|Machinery|20365|2015-08-20|2015-09-07|0.09|1.01
01104|R2000GROWTH|JBT|USD|Machinery|20365|2015-05-26|2015-06-11|0.09|0.95
01104|R2000GROWTH|JBT|USD|Machinery|20365|2015-03-05|2015-03-23|0.09|1.05
01104|R2000GROWTH|JBT|USD|Machinery|20365|2014-12-11|2014-12-29|0.09|1.13
01104|R2000GROWTH|JBT|USD|Machinery|20365|2014-08-26|2014-09-11|0.09|1.25
01104|R2000GROWTH|JBT|USD|Machinery|20365|2014-05-21|2014-06-09|0.09|1.24
01104|R2000GROWTH|JBT|USD|Machinery|20365|2014-03-06|2014-03-25|0.09|1.20
01104|R2000GROWTH|JBT|USD|Machinery|20365|2013-12-12|2013-12-30|0.09|1.22
01104|R2000GROWTH|JBT|USD|Machinery|20365|2013-08-23|2013-09-10|0.09|1.37
01104|R2000GROWTH|JBT|USD|Machinery|20365|2013-05-23|2013-06-11|0.09|1.39
01104|R2000GROWTH|JBT|USD|Machinery|20365|2013-03-07|2013-03-25|0.07|1.50
01104|R2000GROWTH|JBT|USD|Machinery|20365|2012-11-28|2012-12-14|0.07|1.71
01104|R2000GROWTH|JBT|USD|Machinery|20365|2012-08-30|2012-09-17|0.07|1.74
01104|R2000GROWTH|JBT|USD|Machinery|20365|2012-05-30|2012-06-15|0.07|1.96
01104|R2000GROWTH|JBT|USD|Machinery|20365|2012-03-12|2012-03-28|0.07|1.83
01104|R2000GROWTH|JBT|USD|Machinery|20365|2011-11-21|2011-12-16|0.07|1.80
01104|R2000GROWTH|JBT|USD|Machinery|20365|2011-08-24|2011-09-16|0.07|1.91
01104|R2000GROWTH|JBT|USD|Machinery|20365|2011-05-18|2011-06-10|0.07|1.48
01104|R2000GROWTH|JBT|USD|Machinery|20365|2011-03-02|2011-03-25|0.07|1.47
01104|R2000GROWTH|JBT|USD|Machinery|20365|2010-11-17|2010-12-10|0.07|1.62
01104|R2000GROWTH|JBT|USD|Machinery|20365|2010-08-25|2010-09-17|0.07|1.79
01104|R2000GROWTH|JBT|USD|Machinery|20365|2010-05-19|2010-06-11|0.07|1.59
01104|R2000GROWTH|JBT|USD|Machinery|20365|2010-03-03|2010-03-26|0.07|1.64
01104|R2000GROWTH|JBT|USD|Machinery|20365|2009-11-18|2009-12-11|0.07|1.54
01104|R2000GROWTH|JBT|USD|Machinery|20365|2009-08-26|2009-09-18|0.07|1.57
01104|R2000GROWTH|JBT|USD|Machinery|20365|2009-05-20|2009-06-12|0.07|1.49
01104|R2000GROWTH|JBT|USD|Machinery|20365|2009-03-04|2009-03-27|0.07|1.54
01104|R2000GROWTH|JBT|USD|Machinery|20365|2008-10-29|2008-11-21|0.07|0.81
01105|R2000GROWTH|MTDR|USD|Oil, Gas & Consumable Fuels|29662|2022-08-16|2022-09-01|0.1|0.68
01105|R2000GROWTH|MTDR|USD|Oil, Gas & Consumable Fuels|29662|2022-05-17|2022-06-03|0.05|0.40
01105|R2000GROWTH|MTDR|USD|Oil, Gas & Consumable Fuels|29662|2022-03-03|2022-03-14|0.05|0.39
01105|R2000GROWTH|MTDR|USD|Oil, Gas & Consumable Fuels|29662|2021-11-09|2021-12-01|0.05|0.44
01105|R2000GROWTH|MTDR|USD|Oil, Gas & Consumable Fuels|29662|2021-08-11|2021-09-03|0.025|0.34
01105|R2000GROWTH|MTDR|USD|Oil, Gas & Consumable Fuels|29662|2021-05-12|2021-06-03|0.025|0.35
01105|R2000GROWTH|MTDR|USD|Oil, Gas & Consumable Fuels|29662|2021-03-23|2021-03-31|0.025|0.43
01106|R2000GROWTH|SSD|USD|Building Products|20275|2022-07-06|2022-07-28|0.26|1.00
01106|R2000GROWTH|SSD|USD|Building Products|20275|2022-04-06|2022-04-28|0.25|0.93
01106|R2000GROWTH|SSD|USD|Building Products|20275|2022-01-05|2022-01-27|0.25|0.74
01106|R2000GROWTH|SSD|USD|Building Products|20275|2021-10-06|2021-10-28|0.25|0.91
01106|R2000GROWTH|SSD|USD|Building Products|20275|2021-06-30|2021-07-22|0.25|0.91
01106|R2000GROWTH|SSD|USD|Building Products|20275|2021-03-31|2021-04-22|0.23|0.89
01106|R2000GROWTH|SSD|USD|Building Products|20275|2021-01-06|2021-01-28|0.23|0.98
01106|R2000GROWTH|SSD|USD|Building Products|20275|2020-09-30|2020-10-22|0.23|0.95
01106|R2000GROWTH|SSD|USD|Building Products|20275|2020-07-01|2020-07-23|0.23|1.09
01106|R2000GROWTH|SSD|USD|Building Products|20275|2020-04-01|2020-04-23|0.23|1.48
01106|R2000GROWTH|SSD|USD|Building Products|20275|2019-12-31|2020-01-23|0.23|1.15
01106|R2000GROWTH|SSD|USD|Building Products|20275|2019-10-02|2019-10-24|0.23|1.35
01106|R2000GROWTH|SSD|USD|Building Products|20275|2019-07-02|2019-07-25|0.23|1.39
01106|R2000GROWTH|SSD|USD|Building Products|20275|2019-04-03|2019-04-25|0.22|1.49
01106|R2000GROWTH|SSD|USD|Building Products|20275|2019-01-02|2019-01-24|0.22|1.63
01106|R2000GROWTH|SSD|USD|Building Products|20275|2018-10-03|2018-10-25|0.22|1.23
01106|R2000GROWTH|SSD|USD|Building Products|20275|2018-07-03|2018-07-26|0.22|1.38
01106|R2000GROWTH|SSD|USD|Building Products|20275|2018-04-04|2018-04-26|0.21|1.48
01106|R2000GROWTH|SSD|USD|Building Products|20275|2018-01-03|2018-01-25|0.21|1.46
01106|R2000GROWTH|SSD|USD|Building Products|20275|2017-10-04|2017-10-26|0.21|1.69
01106|R2000GROWTH|SSD|USD|Building Products|20275|2017-07-03|2017-07-27|0.21|1.92
01106|R2000GROWTH|SSD|USD|Building Products|20275|2017-04-04|2017-04-27|0.18|1.72
01106|R2000GROWTH|SSD|USD|Building Products|20275|2017-01-03|2017-01-26|0.18|1.65
01106|R2000GROWTH|SSD|USD|Building Products|20275|2016-10-04|2016-10-27|0.18|1.63
01106|R2000GROWTH|SSD|USD|Building Products|20275|2016-07-05|2016-07-28|0.18|1.81
01106|R2000GROWTH|SSD|USD|Building Products|20275|2016-04-05|2016-04-28|0.16|1.70
01106|R2000GROWTH|SSD|USD|Building Products|20275|2016-01-05|2016-01-28|0.16|1.93
01106|R2000GROWTH|SSD|USD|Building Products|20275|2015-09-29|2015-10-22|0.16|1.79
01106|R2000GROWTH|SSD|USD|Building Products|20275|2015-06-30|2015-07-23|0.16|1.70
01106|R2000GROWTH|SSD|USD|Building Products|20275|2015-03-31|2015-04-23|0.14|1.49
01106|R2000GROWTH|SSD|USD|Building Products|20275|2015-01-06|2015-01-29|0.14|1.59
01106|R2000GROWTH|SSD|USD|Building Products|20275|2014-09-30|2014-10-23|0.14|1.76
01106|R2000GROWTH|SSD|USD|Building Products|20275|2014-07-01|2014-07-24|0.14|1.42
01106|R2000GROWTH|SSD|USD|Building Products|20275|2014-04-01|2014-04-24|0.125|1.42
01106|R2000GROWTH|SSD|USD|Building Products|20275|2013-12-30|2014-01-23|0.125|1.01
01106|R2000GROWTH|SSD|USD|Building Products|20275|2013-10-01|2013-10-24|0.125|1.54
01106|R2000GROWTH|SSD|USD|Building Products|20275|2013-07-01|2013-07-25|0.125|1.70
01106|R2000GROWTH|SSD|USD|Building Products|20275|2013-01-01|2013-01-24|0.125|1.91
01106|R2000GROWTH|SSD|USD|Building Products|20275|2012-12-19|2012-12-28|0.125|1.50
01106|R2000GROWTH|SSD|USD|Building Products|20275|2012-10-02|2012-10-25|0.125|1.75
01106|R2000GROWTH|SSD|USD|Building Products|20275|2012-07-02|2012-07-26|0.125|1.69
01106|R2000GROWTH|SSD|USD|Building Products|20275|2012-04-03|2012-04-26|0.125|1.55
01106|R2000GROWTH|SSD|USD|Building Products|20275|2012-01-03|2012-01-26|0.125|1.49
01106|R2000GROWTH|SSD|USD|Building Products|20275|2011-10-04|2011-10-27|0.125|1.98
01106|R2000GROWTH|SSD|USD|Building Products|20275|2011-07-05|2011-07-28|0.125|1.48
01106|R2000GROWTH|SSD|USD|Building Products|20275|2011-04-05|2011-04-28|0.125|1.44
01106|R2000GROWTH|SSD|USD|Building Products|20275|2011-01-04|2011-01-27|0.1|1.27
01106|R2000GROWTH|SSD|USD|Building Products|20275|2010-10-05|2010-10-28|0.1|1.57
01106|R2000GROWTH|SSD|USD|Building Products|20275|2010-07-06|2010-07-29|0.1|1.67
01106|R2000GROWTH|SSD|USD|Building Products|20275|2010-04-06|2010-04-29|0.1|1.40
01106|R2000GROWTH|SSD|USD|Building Products|20275|2010-01-05|2010-01-28|0.1|1.45
01106|R2000GROWTH|SSD|USD|Building Products|20275|2009-09-29|2009-10-22|0.1|1.56
01106|R2000GROWTH|SSD|USD|Building Products|20275|2009-06-30|2009-07-23|0.1|1.76
01106|R2000GROWTH|SSD|USD|Building Products|20275|2009-04-01|2009-04-24|0.1|2.22
01106|R2000GROWTH|SSD|USD|Building Products|20275|2009-01-02|2009-01-27|0.1|1.44
01106|R2000GROWTH|SSD|USD|Building Products|20275|2008-10-01|2008-10-24|0.1|1.48
01106|R2000GROWTH|SSD|USD|Building Products|20275|2008-07-01|2008-07-24|0.1|1.68
01106|R2000GROWTH|SSD|USD|Building Products|20275|2008-04-01|2008-04-24|0.1|1.47
01106|R2000GROWTH|SSD|USD|Building Products|20275|2008-01-08|2008-01-31|0.1|1.65
01106|R2000GROWTH|SSD|USD|Building Products|20275|2007-10-02|2007-10-25|0.1|1.16
01106|R2000GROWTH|SSD|USD|Building Products|20275|2007-07-03|2007-07-26|0.1|1.07
01106|R2000GROWTH|SSD|USD|Building Products|20275|2007-04-03|2007-04-26|0.1|1.09
01106|R2000GROWTH|SSD|USD|Building Products|20275|2007-01-03|2007-01-25|0.08|1.01
01106|R2000GROWTH|SSD|USD|Building Products|20275|2006-10-03|2006-10-26|0.08|1.20
01106|R2000GROWTH|SSD|USD|Building Products|20275|2006-07-03|2006-07-27|0.08|0.80
01106|R2000GROWTH|SSD|USD|Building Products|20275|2006-04-04|2006-04-26|0.08|0.61
01106|R2000GROWTH|SSD|USD|Building Products|20275|2006-01-04|2006-01-27|0.08|0.61
01106|R2000GROWTH|SSD|USD|Building Products|20275|2005-10-04|2005-10-26|0.05|0.51
01106|R2000GROWTH|SSD|USD|Building Products|20275|2005-07-05|2005-07-27|0.05|0.66
01106|R2000GROWTH|SSD|USD|Building Products|20275|2005-04-04|2005-04-26|0.05|0.66
01106|R2000GROWTH|SSD|USD|Building Products|20275|2005-01-04|2005-01-25|0.05|0.58
01106|R2000GROWTH|SSD|USD|Building Products|20275|2004-10-04|2004-10-26|0.1|0.47
01106|R2000GROWTH|SSD|USD|Building Products|20275|2004-07-01|2004-07-21|0.1|0.36
01106|R2000GROWTH|SSD|USD|Building Products|20275|2004-04-01|2004-04-20|0.1|0.20
01110|R2000GROWTH|NSP|USD|Professional Services|21037|2022-09-08|2022-09-23|0.52|1.88
01110|R2000GROWTH|NSP|USD|Professional Services|21037|2022-06-08|2022-06-23|0.52|2.10
01110|R2000GROWTH|NSP|USD|Professional Services|21037|2022-03-09|2022-03-24|0.45|2.10
01110|R2000GROWTH|NSP|USD|Professional Services|21037|2021-12-03|2021-12-20|0.45|1.54
01110|R2000GROWTH|NSP|USD|Professional Services|21037|2021-12-03|2021-12-20|2|3.21
01110|R2000GROWTH|NSP|USD|Professional Services|21037|2021-09-09|2021-09-24|0.45|1.61
01110|R2000GROWTH|NSP|USD|Professional Services|21037|2021-06-09|2021-06-24|0.45|1.94
01111|R2000GROWTH|HRI|USD|Trading Companies & Distributors|39261|2022-08-18|2022-09-02|0.575|1.83
01111|R2000GROWTH|HRI|USD|Trading Companies & Distributors|39261|2022-05-26|2022-06-10|0.575|2.09
01111|R2000GROWTH|HRI|USD|Trading Companies & Distributors|39261|2022-02-22|2022-03-10|0.575|1.52
01111|R2000GROWTH|HRI|USD|Trading Companies & Distributors|39261|2021-10-19|2021-11-04|0.5|1.08
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2022-08-31|2022-09-15|0.25|1.23
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2022-05-31|2022-06-15|0.25|1.27
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2022-02-28|2022-03-15|0.2|0.95
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2021-11-30|2021-12-15|0.2|0.92
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2021-08-31|2021-09-15|0.15|0.77
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2021-05-28|2021-06-15|0.15|0.75
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2021-02-26|2021-03-15|0.15|1.00
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2020-11-30|2020-12-15|0.125|0.93
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2020-08-31|2020-09-15|0.125|0.82
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2020-05-29|2020-06-15|0.125|1.11
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2020-02-27|2020-03-15|0.125|1.05
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2019-11-27|2019-12-15|0.2|0.80
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2019-05-30|2019-06-15|0.2|1.14
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2018-11-29|2018-12-15|0.18|1.32
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2018-05-31|2018-06-15|0.18|0.94
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2017-11-30|2017-12-15|0.17|0.82
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2017-05-30|2017-06-15|0.45|0.99
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2016-11-29|2016-12-15|0.45|0.86
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2016-05-27|2016-06-15|0.42|1.00
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2015-11-27|2015-12-15|0.42|1.06
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2015-05-28|2015-06-15|0.4|1.43
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2014-11-26|2014-12-15|0.4|1.23
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2014-05-28|2014-06-15|0.21|0.83
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2013-11-26|2013-12-15|0.21|0.79
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2013-05-29|2013-06-15|0.2|0.99
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2012-11-28|2012-12-15|0.2|1.05
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2012-05-30|2012-06-15|0.2|1.05
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2011-11-29|2011-12-15|0.2|1.56
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2011-05-27|2011-06-15|0.2|1.38
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2010-11-29|2010-12-15|0.2|1.21
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2010-05-27|2010-06-15|0.2|1.06
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2009-11-27|2009-12-15|0.2|0.73
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2009-05-28|2009-06-15|0.06|0.40
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2008-11-26|2008-12-15|0.06|0.63
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2008-05-28|2008-06-15|0.06|0.35
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2007-11-28|2007-12-15|0.06|0.40
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2007-05-30|2007-06-15|0.055|0.23
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2006-11-29|2006-12-15|0.055|0.24
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2006-05-30|2006-06-15|0.055|0.16
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2005-11-29|2005-12-15|0.055|0.18
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2005-05-27|2005-06-15|0.05|0.25
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2004-11-29|2004-12-15|0.05|0.24
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2004-05-27|2004-06-15|0.05|0.33
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2003-11-26|2003-12-15|0.05|0.31
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2003-05-28|2003-06-15|0.045|0.48
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2002-11-26|2002-12-15|0.045|0.45
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2002-05-29|2002-06-15|0.045|0.35
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2001-11-28|2001-12-15|0.045|0.43
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2001-05-30|2001-06-15|0.04|0.41
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2000-11-29|2000-12-15|0.04|0.62
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|2000-05-30|2000-06-15|0.04|0.63
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|1999-11-29|1999-12-15|0.04|0.54
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|1999-06-01|1999-06-15|0.035|0.39
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|1998-11-27|1998-12-15|0.035|0.35
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|1998-05-28|1998-06-15|0.035|0.42
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|1997-11-26|1997-12-15|0.035|0.44
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|1997-05-28|1997-06-15|0.03|0.43
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|1996-11-26|1996-12-15|0.03|0.52
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|1996-05-29|1996-06-15|0.03|1.05
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|1995-11-29|1995-12-15|0.08|1.20
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|1995-05-25|1995-06-15|0.025|0.74
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|1994-11-25|1994-12-15|0.025|0.82
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|1994-05-25|1994-06-15|0.025|0.71
01113|R2000GROWTH/R2000VALUE|UFPI|USD|Building Products|17437|1993-11-29|1993-12-15|0.025|0.35
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2022-09-14|2022-10-05|0.2|0.85
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2022-06-14|2022-07-05|0.2|0.83
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2022-03-14|2022-04-05|0.2|0.58
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2021-12-14|2022-01-05|0.2|0.59
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2021-09-14|2021-10-05|0.2|0.65
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2021-06-14|2021-07-06|0.2|0.58
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2021-03-12|2021-04-05|0.2|0.64
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2020-12-14|2021-01-05|0.2|0.77
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2020-09-14|2020-10-05|0.2|0.92
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2020-06-12|2020-07-06|0.2|1.13
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2020-03-13|2020-04-06|0.2|1.18
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2019-12-12|2020-01-07|0.2|0.72
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2019-09-12|2019-10-07|0.2|0.80
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2019-06-13|2019-07-05|0.2|0.95
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2019-03-14|2019-04-05|0.2|1.01
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2018-12-13|2019-01-07|0.2|1.18
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2018-09-13|2018-10-08|0.2|1.01
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2018-06-14|2018-07-05|0.2|1.10
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2018-03-14|2018-04-05|0.2|1.24
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2017-12-14|2018-01-05|0.2|1.57
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2017-09-14|2017-10-05|0.2|1.57
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2017-06-13|2017-07-05|0.2|1.52
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2017-03-13|2017-04-05|0.2|1.99
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2016-12-13|2017-01-05|0.2|1.75
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2016-09-13|2016-10-05|0.2|1.97
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2016-06-13|2016-07-06|0.2|1.86
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2016-03-11|2016-04-05|0.2|1.96
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2015-12-11|2016-01-05|0.2|1.92
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2015-09-11|2015-10-05|0.2|1.56
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2015-06-11|2015-07-06|0.2|1.43
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2015-03-12|2015-04-06|0.2|1.59
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2014-12-11|2015-01-05|0.2|1.81
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2014-09-11|2014-10-06|0.2|2.02
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2014-06-12|2014-07-07|0.2|1.68
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2014-03-13|2014-04-07|0.2|1.54
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2013-12-12|2014-01-06|0.2|1.66
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2013-09-12|2013-10-04|0.15|1.80
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2013-06-13|2013-07-08|0.15|1.88
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2013-03-13|2013-04-05|0.15|1.88
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2012-12-13|2013-01-07|0.15|2.17
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2012-09-12|2012-10-05|0.15|1.63
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2012-06-13|2012-07-06|0.15|1.12
01126|R2000GROWTH|CNMD|USD|Health Care Equipment & Supplies|15761|2012-03-13|2012-04-05|0.15|0.51
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2022-09-29|2022-10-17|0.1|0.53
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2020-03-30|2020-04-15|0.95|10.88
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2019-12-30|2020-01-15|0.9|4.12
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2019-09-27|2019-10-15|0.9|4.33
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2019-06-27|2019-07-15|0.9|4.59
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2019-03-28|2019-04-15|0.9|4.31
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2018-12-27|2019-01-15|0.85|4.95
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2018-09-27|2018-10-15|0.85|3.98
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2018-06-28|2018-07-16|0.85|4.11
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2018-03-28|2018-04-16|0.85|4.51
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2017-12-28|2018-01-16|0.8|4.57
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2017-09-28|2017-10-13|0.8|5.14
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2017-06-15|2017-07-14|0.8|4.87
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2017-03-29|2017-04-14|0.8|5.22
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2016-12-28|2017-01-13|0.75|4.75
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2016-09-28|2016-10-14|0.75|6.16
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2016-06-28|2016-07-15|0.75|6.31
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2016-03-29|2016-04-15|0.75|5.96
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2015-12-28|2016-01-15|0.7|5.25
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2015-09-28|2015-10-15|0.7|5.58
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2015-06-26|2015-07-15|0.65|4.39
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2015-03-27|2015-04-16|0.65|3.75
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2014-12-26|2015-01-15|0.55|4.01
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2014-09-30|2014-10-15|0.55|4.42
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2014-06-25|2014-07-15|0.55|4.41
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2014-03-26|2014-04-14|0.55|4.80
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2013-12-24|2014-01-15|0.5|4.73
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2013-09-25|2013-10-15|0.5|23.86
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2013-06-26|2013-07-15|0.5|22.06
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2013-03-26|2013-04-12|0.5|16.20
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|2012-11-08|2012-12-21|6.84|18.09
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|1999-12-02|1999-12-20|0.2|2.65
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|1999-08-31|1999-09-14|0.2|2.62
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|1999-05-27|1999-06-14|0.2|2.32
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|1999-03-04|1999-03-22|0.2|2.77
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|1998-12-03|1998-12-21|0.2|2.17
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|1998-08-28|1998-09-14|0.15|2.11
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|1998-05-21|1998-06-08|0.15|1.33
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|1998-03-05|1998-03-23|0.15|0.87
01127|R2000GROWTH/R2000VALUE|RHP|USD|Equity Real Estate Investment Trusts (REITs)|20399|1997-11-26|1997-12-15|0.15|0.48
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2022-08-12|2022-08-26|0.42|1.86
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2022-05-13|2022-05-27|0.35|1.75
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2022-02-04|2022-02-18|0.35|1.14
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2021-11-08|2021-11-19|0.35|1.06
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2021-08-13|2021-08-27|0.35|1.11
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2021-05-10|2021-05-21|0.225|0.91
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2021-02-05|2021-02-19|0.225|0.90
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2020-11-09|2020-11-20|0.225|1.08
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2020-08-10|2020-08-21|0.225|0.92
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2020-05-08|2020-05-22|0.225|1.11
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2020-02-07|2020-02-21|0.225|1.37
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2019-11-07|2019-11-22|0.225|1.47
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2019-08-09|2019-08-23|0.225|1.95
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2019-05-10|2019-05-24|0.225|1.69
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2019-02-08|2019-02-22|0.225|2.06
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2018-11-08|2018-11-23|0.225|1.60
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2018-08-10|2018-08-24|0.225|2.17
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2018-05-11|2018-05-25|0.225|1.59
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2018-02-09|2018-02-23|0.225|1.60
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2017-11-06|2017-11-17|0.225|1.46
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2017-08-03|2017-08-18|0.225|1.15
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2017-05-04|2017-05-19|0.2|1.01
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2017-02-02|2017-02-17|0.2|0.97
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2016-11-03|2016-11-18|0.2|1.02
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2016-08-04|2016-08-19|0.2|1.03
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2016-05-05|2016-05-20|0.175|1.16
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2016-02-04|2016-02-19|0.175|1.54
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2015-11-06|2015-11-20|0.175|1.17
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2015-08-07|2015-08-21|0.175|0.97
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2015-05-07|2015-05-22|0.14|0.87
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2015-02-05|2015-02-20|0.14|0.88
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2014-11-07|2014-11-21|0.14|1.05
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2014-08-11|2014-08-22|0.14|1.56
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2014-05-08|2014-05-23|0.125|1.16
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2014-02-06|2014-02-21|0.125|0.81
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2013-11-06|2013-11-22|0.25|0.64
01129|R2000GROWTH|PZZA|USD|Hotels, Restaurants & Leisure|17001|2013-09-04|2013-09-20|0.25|0.37
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2022-09-29|2022-10-31|0.055|0.27
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2022-06-29|2022-07-29|0.055|0.30
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2022-03-30|2022-04-29|0.055|0.25
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2021-12-30|2022-01-31|0.055|0.26
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2021-09-29|2021-10-31|0.0525|0.28
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2021-06-29|2021-07-31|0.0525|0.24
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2021-03-30|2021-04-30|0.0525|0.23
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2020-12-30|2021-01-31|0.0525|0.29
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2020-09-29|2020-10-31|0.05|0.35
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2020-06-29|2020-07-31|0.05|0.51
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2020-03-30|2020-04-30|0.05|0.59
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2019-12-30|2020-01-31|0.05|0.45
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2019-09-27|2019-10-31|0.0475|0.40
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2019-06-27|2019-07-31|0.0475|0.34
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2019-03-28|2019-04-30|0.0475|0.39
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2018-12-28|2019-01-31|0.0475|0.50
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2018-09-27|2018-10-31|0.045|0.48
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2018-06-28|2018-07-31|0.045|0.49
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2018-03-28|2018-04-30|0.045|0.68
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2017-12-28|2018-01-31|0.045|0.82
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2017-09-28|2017-10-31|0.0425|0.77
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2017-06-28|2017-07-31|0.0425|0.78
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2017-03-29|2017-04-30|0.0425|0.93
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2016-12-28|2017-01-31|0.0425|0.75
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2016-09-28|2016-10-31|0.04|0.77
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2016-06-28|2016-07-31|0.04|0.82
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2016-03-29|2016-04-30|0.04|0.72
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2015-12-29|2016-01-31|0.04|0.72
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2015-09-28|2015-10-31|0.075|0.63
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2015-06-26|2015-07-31|0.075|0.56
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2015-03-27|2015-04-30|0.075|-
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2014-12-29|2015-01-31|0.075|-
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2014-09-26|2014-10-31|0.07|-
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2014-06-26|2014-07-31|0.07|-
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2014-03-27|2014-04-30|0.07|0.63
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2013-12-27|2014-01-31|0.07|0.59
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2013-09-26|2013-10-31|0.065|0.62
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2013-06-26|2013-07-31|0.065|0.72
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2013-03-26|2013-04-30|0.065|0.77
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2012-12-13|2012-12-28|0.065|0.92
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2012-09-26|2012-10-31|0.06|0.80
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2012-06-27|2012-07-31|0.06|0.84
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2012-03-28|2012-04-30|0.06|0.86
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2011-12-28|2012-01-31|0.06|0.90
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2011-09-28|2011-10-31|0.055|0.93
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2011-06-28|2011-07-31|0.055|0.67
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2011-03-29|2011-04-30|0.055|0.68
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2010-12-29|2011-01-31|0.055|0.86
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2010-09-28|2010-10-31|0.05|1.14
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2010-06-28|2010-07-31|0.05|1.10
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2010-03-29|2010-04-30|0.05|1.08
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2009-12-29|2010-01-31|0.05|1.18
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2009-09-28|2009-10-31|0.045|1.26
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2009-06-26|2009-07-31|0.045|1.23
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2009-03-27|2009-04-30|0.045|1.10
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2008-12-29|2009-01-31|0.045|1.00
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2008-09-26|2008-10-31|0.04|1.02
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2008-06-26|2008-07-31|0.04|1.07
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2008-03-27|2008-04-30|0.04|0.87
01130|R2000GROWTH|ENSG|USD|Health Care Providers & Services|16008|2007-12-27|2008-01-30|0.04|0.27
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2022-08-26|2022-09-13|0.13|0.19
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2022-05-27|2022-06-13|0.13|0.24
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2022-03-01|2022-03-14|0.13|0.25
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2021-11-26|2021-12-13|0.11|0.21
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2021-08-30|2021-09-13|0.11|0.24
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2021-05-26|2021-06-11|0.11|0.27
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2021-02-25|2021-03-12|0.11|0.25
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2020-11-27|2020-12-11|0.09|0.15
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2020-08-28|2020-09-14|0.09|0.17
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2020-06-01|2020-06-12|0.09|0.24
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2020-02-27|2020-03-12|0.09|0.28
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2019-11-27|2019-12-12|0.08|0.32
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2019-08-28|2019-09-12|0.08|0.33
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2019-05-31|2019-06-13|0.08|0.38
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2019-02-27|2019-03-14|0.08|0.48
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2018-11-29|2018-12-14|0.07|0.46
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2018-08-30|2018-09-14|0.07|0.46
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2018-06-01|2018-06-15|0.07|0.53
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2018-02-27|2018-03-15|0.07|0.56
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2017-11-29|2017-12-15|0.06|0.55
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2017-08-29|2017-09-15|0.06|0.64
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2017-06-01|2017-06-15|0.06|0.66
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2017-02-13|2017-03-15|0.06|0.81
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2016-11-29|2016-12-15|0.05|0.71
01134|R2000GROWTH|KNSL|USD|Insurance|986078|2016-09-13|2016-09-30|0.05|0.24
01136|R2000GROWTH/R2000VALUE|RLI|USD|Insurance|21235|2022-08-30|2022-09-20|0.26|0.93
01136|R2000GROWTH/R2000VALUE|RLI|USD|Insurance|21235|2022-05-27|2022-06-21|0.26|0.87
01136|R2000GROWTH/R2000VALUE|RLI|USD|Insurance|21235|2022-02-25|2022-03-18|0.25|1.01
01136|R2000GROWTH/R2000VALUE|RLI|USD|Insurance|21235|2021-11-29|2021-12-20|0.25|0.92
01136|R2000GROWTH/R2000VALUE|RLI|USD|Insurance|21235|2021-11-29|2021-12-20|2|2.75
01136|R2000GROWTH/R2000VALUE|RLI|USD|Insurance|21235|2021-08-30|2021-09-20|0.25|0.90
01136|R2000GROWTH/R2000VALUE|RLI|USD|Insurance|21235|2021-05-27|2021-06-18|0.25|0.96
01139|R2000GROWTH|FELE|USD|Machinery|16078|2022-08-03|2022-08-18|0.195|0.87
01139|R2000GROWTH|FELE|USD|Machinery|16078|2022-05-04|2022-05-19|0.195|1.09
01139|R2000GROWTH|FELE|USD|Machinery|16078|2022-02-02|2022-02-17|0.195|0.90
01139|R2000GROWTH|FELE|USD|Machinery|16078|2021-11-03|2021-11-18|0.175|0.78
01139|R2000GROWTH|FELE|USD|Machinery|16078|2021-08-04|2021-08-19|0.175|0.85
01139|R2000GROWTH|FELE|USD|Machinery|16078|2021-05-05|2021-05-20|0.175|0.81
01139|R2000GROWTH|FELE|USD|Machinery|16078|2021-02-03|2021-02-18|0.175|0.98
01139|R2000GROWTH|FELE|USD|Machinery|16078|2020-11-04|2020-11-19|0.155|0.97
01139|R2000GROWTH|FELE|USD|Machinery|16078|2020-08-05|2020-08-20|0.155|1.12
01139|R2000GROWTH|FELE|USD|Machinery|16078|2020-05-06|2020-05-21|0.155|1.27
01139|R2000GROWTH|FELE|USD|Machinery|16078|2020-02-05|2020-02-20|0.155|1.02
01139|R2000GROWTH|FELE|USD|Machinery|16078|2019-10-31|2019-11-15|0.145|1.05
01139|R2000GROWTH|FELE|USD|Machinery|16078|2019-07-31|2019-08-15|0.145|1.23
01139|R2000GROWTH|FELE|USD|Machinery|16078|2019-05-01|2019-05-16|0.145|1.19
01139|R2000GROWTH|FELE|USD|Machinery|16078|2019-01-31|2019-02-15|0.145|1.23
01139|R2000GROWTH|FELE|USD|Machinery|16078|2018-10-31|2018-11-15|0.12|1.13
01139|R2000GROWTH|FELE|USD|Machinery|16078|2018-08-01|2018-08-16|0.12|0.97
01139|R2000GROWTH|FELE|USD|Machinery|16078|2018-05-02|2018-05-17|0.12|1.09
01139|R2000GROWTH|FELE|USD|Machinery|16078|2018-01-31|2018-02-15|0.1075|0.95
01139|R2000GROWTH|FELE|USD|Machinery|16078|2017-11-01|2017-11-16|0.1075|0.95
01139|R2000GROWTH|FELE|USD|Machinery|16078|2017-08-01|2017-08-17|0.1075|1.06
01139|R2000GROWTH|FELE|USD|Machinery|16078|2017-05-02|2017-05-18|0.1075|1.08
01139|R2000GROWTH|FELE|USD|Machinery|16078|2017-01-31|2017-02-16|0.1|0.99
01139|R2000GROWTH|FELE|USD|Machinery|16078|2016-11-01|2016-11-17|0.1|1.10
01139|R2000GROWTH|FELE|USD|Machinery|16078|2016-08-02|2016-08-18|0.1|1.04
01139|R2000GROWTH|FELE|USD|Machinery|16078|2016-05-03|2016-05-20|0.1|1.22
01139|R2000GROWTH|FELE|USD|Machinery|16078|2016-02-02|2016-02-18|0.0975|1.44
01139|R2000GROWTH|FELE|USD|Machinery|16078|2015-11-05|2015-11-19|0.0975|1.10
01139|R2000GROWTH|FELE|USD|Machinery|16078|2015-08-06|2015-08-20|0.0975|1.29
01139|R2000GROWTH|FELE|USD|Machinery|16078|2015-05-19|2015-05-28|0.0975|1.03
01139|R2000GROWTH|FELE|USD|Machinery|16078|2015-02-03|2015-02-19|0.09|1.03
01139|R2000GROWTH|FELE|USD|Machinery|16078|2014-11-04|2014-11-20|0.09|0.93
01139|R2000GROWTH|FELE|USD|Machinery|16078|2014-08-05|2014-08-21|0.09|0.91
01139|R2000GROWTH|FELE|USD|Machinery|16078|2014-05-13|2014-05-30|0.09|0.81
01139|R2000GROWTH|FELE|USD|Machinery|16078|2014-02-04|2014-02-20|0.0775|0.82
01139|R2000GROWTH|FELE|USD|Machinery|16078|2013-11-05|2013-11-21|0.0775|0.80
01139|R2000GROWTH|FELE|USD|Machinery|16078|2013-08-06|2013-08-22|0.0775|0.79
01139|R2000GROWTH|FELE|USD|Machinery|16078|2013-05-14|2013-05-30|0.0775|0.90
01139|R2000GROWTH|FELE|USD|Machinery|16078|2013-02-05|2013-02-21|0.145|0.88
01139|R2000GROWTH|FELE|USD|Machinery|16078|2012-11-06|2012-11-21|0.145|0.97
01139|R2000GROWTH|FELE|USD|Machinery|16078|2012-08-07|2012-08-23|0.145|1.01
01139|R2000GROWTH|FELE|USD|Machinery|16078|2012-05-15|2012-05-31|0.145|1.12
01139|R2000GROWTH|FELE|USD|Machinery|16078|2012-02-07|2012-02-23|0.135|1.02
01139|R2000GROWTH|FELE|USD|Machinery|16078|2011-11-08|2011-11-23|0.135|1.10
01139|R2000GROWTH|FELE|USD|Machinery|16078|2011-08-09|2011-08-25|0.135|1.33
01139|R2000GROWTH|FELE|USD|Machinery|16078|2011-05-10|2011-05-26|0.135|1.20
01139|R2000GROWTH|FELE|USD|Machinery|16078|2011-02-08|2011-02-24|0.13|1.21
01139|R2000GROWTH|FELE|USD|Machinery|16078|2010-11-08|2010-11-24|0.13|1.42
01139|R2000GROWTH|FELE|USD|Machinery|16078|2010-08-10|2010-08-26|0.13|1.49
01139|R2000GROWTH|FELE|USD|Machinery|16078|2010-05-11|2010-05-27|0.13|1.55
01139|R2000GROWTH|FELE|USD|Machinery|16078|2010-02-09|2010-02-25|0.125|1.99
01139|R2000GROWTH|FELE|USD|Machinery|16078|2009-11-09|2009-11-25|0.125|1.75
01139|R2000GROWTH|FELE|USD|Machinery|16078|2009-08-11|2009-08-27|0.125|1.48
01139|R2000GROWTH|FELE|USD|Machinery|16078|2009-05-12|2009-05-28|0.125|1.98
01139|R2000GROWTH|FELE|USD|Machinery|16078|2009-02-10|2009-02-26|0.125|1.78
01139|R2000GROWTH|FELE|USD|Machinery|16078|2008-11-04|2008-11-20|0.125|1.15
01139|R2000GROWTH|FELE|USD|Machinery|16078|2008-08-05|2008-08-21|0.125|1.18
01139|R2000GROWTH|FELE|USD|Machinery|16078|2008-05-06|2008-05-22|0.125|1.25
01139|R2000GROWTH|FELE|USD|Machinery|16078|2008-02-05|2008-02-21|0.12|1.24
01139|R2000GROWTH|FELE|USD|Machinery|16078|2007-10-30|2007-11-15|0.12|1.21
01139|R2000GROWTH|FELE|USD|Machinery|16078|2007-07-31|2007-08-16|0.12|0.92
01139|R2000GROWTH|FELE|USD|Machinery|16078|2007-05-08|2007-05-24|0.12|1.04
01139|R2000GROWTH|FELE|USD|Machinery|16078|2007-02-06|2007-02-22|0.11|0.87
01139|R2000GROWTH|FELE|USD|Machinery|16078|2006-10-31|2006-11-16|0.11|0.78
01139|R2000GROWTH|FELE|USD|Machinery|16078|2006-08-01|2006-08-17|0.11|0.88
01139|R2000GROWTH|FELE|USD|Machinery|16078|2006-05-09|2006-05-25|0.11|0.68
01139|R2000GROWTH|FELE|USD|Machinery|16078|2006-02-07|2006-02-23|0.1|0.89
01139|R2000GROWTH|FELE|USD|Machinery|16078|2005-11-01|2005-11-17|0.1|0.88
01139|R2000GROWTH|FELE|USD|Machinery|16078|2005-08-02|2005-08-18|0.1|0.85
01139|R2000GROWTH|FELE|USD|Machinery|16078|2005-05-10|2005-05-26|0.1|0.89
01139|R2000GROWTH|FELE|USD|Machinery|16078|2005-02-08|2005-02-24|0.08|0.75
01139|R2000GROWTH|FELE|USD|Machinery|16078|2004-11-02|2004-11-18|0.08|0.81
01139|R2000GROWTH|FELE|USD|Machinery|16078|2004-08-03|2004-08-19|0.08|0.79
01139|R2000GROWTH|FELE|USD|Machinery|16078|2004-05-13|2004-05-27|0.16|0.87
01139|R2000GROWTH|FELE|USD|Machinery|16078|2004-02-10|2004-02-26|0.14|0.94
01139|R2000GROWTH|FELE|USD|Machinery|16078|2003-11-04|2003-11-20|0.14|0.87
01139|R2000GROWTH|FELE|USD|Machinery|16078|2003-08-05|2003-08-21|0.14|0.93
01139|R2000GROWTH|FELE|USD|Machinery|16078|2003-05-06|2003-05-22|0.14|1.02
01139|R2000GROWTH|FELE|USD|Machinery|16078|2003-02-11|2003-02-27|0.13|1.08
01139|R2000GROWTH|FELE|USD|Machinery|16078|2002-11-05|2002-11-21|0.13|1.12
01139|R2000GROWTH|FELE|USD|Machinery|16078|2002-08-06|2002-08-22|0.13|1.11
01139|R2000GROWTH|FELE|USD|Machinery|16078|2002-05-07|2002-05-23|0.13|0.85
01139|R2000GROWTH|FELE|USD|Machinery|16078|2002-02-12|2002-02-28|0.24|1.08
01139|R2000GROWTH|FELE|USD|Machinery|16078|2001-11-07|2001-11-23|0.24|1.21
01139|R2000GROWTH|FELE|USD|Machinery|16078|2001-08-08|2001-08-24|0.24|1.33
01139|R2000GROWTH|FELE|USD|Machinery|16078|2001-05-09|2001-05-25|0.24|1.29
01139|R2000GROWTH|FELE|USD|Machinery|16078|2001-02-07|2001-02-23|0.22|1.28
01139|R2000GROWTH|FELE|USD|Machinery|16078|2000-11-08|2000-11-24|0.22|1.31
01139|R2000GROWTH|FELE|USD|Machinery|16078|2000-08-02|2000-08-18|0.22|1.30
01139|R2000GROWTH|FELE|USD|Machinery|16078|2000-05-03|2000-05-19|0.22|1.14
01139|R2000GROWTH|FELE|USD|Machinery|16078|2000-02-09|2000-02-25|0.2|1.21
01139|R2000GROWTH|FELE|USD|Machinery|16078|1999-11-03|1999-11-19|0.2|1.09
01139|R2000GROWTH|FELE|USD|Machinery|16078|1999-08-04|1999-08-20|0.2|1.03
01139|R2000GROWTH|FELE|USD|Machinery|16078|1999-05-05|1999-05-21|0.2|1.12
01139|R2000GROWTH|FELE|USD|Machinery|16078|1999-02-10|1999-02-26|0.17|1.06
01139|R2000GROWTH|FELE|USD|Machinery|16078|1998-11-04|1998-11-20|0.17|1.08
01139|R2000GROWTH|FELE|USD|Machinery|16078|1998-08-05|1998-08-21|0.17|1.00
01139|R2000GROWTH|FELE|USD|Machinery|16078|1998-05-06|1998-05-22|0.17|0.88
01139|R2000GROWTH|FELE|USD|Machinery|16078|1998-02-11|1998-02-27|0.15|0.91
01139|R2000GROWTH|FELE|USD|Machinery|16078|1997-11-05|1997-11-21|0.15|1.03
01139|R2000GROWTH|FELE|USD|Machinery|16078|1997-08-06|1997-08-22|0.15|1.04
01139|R2000GROWTH|FELE|USD|Machinery|16078|1997-05-07|1997-05-23|0.15|1.15
01139|R2000GROWTH|FELE|USD|Machinery|16078|1997-02-12|1997-02-28|0.12|0.98
01139|R2000GROWTH|FELE|USD|Machinery|16078|1996-11-06|1996-11-22|0.12|1.12
01139|R2000GROWTH|FELE|USD|Machinery|16078|1996-08-07|1996-08-23|0.12|1.37
01139|R2000GROWTH|FELE|USD|Machinery|16078|1996-05-08|1996-05-24|0.12|1.18
01139|R2000GROWTH|FELE|USD|Machinery|16078|1996-02-07|1996-02-23|0.1|1.08
01139|R2000GROWTH|FELE|USD|Machinery|16078|1995-11-08|1995-11-24|0.1|1.21
01139|R2000GROWTH|FELE|USD|Machinery|16078|1995-08-09|1995-08-25|0.1|1.19
01139|R2000GROWTH|FELE|USD|Machinery|16078|1995-05-08|1995-05-26|0.1|1.09
01139|R2000GROWTH|FELE|USD|Machinery|16078|1995-02-06|1995-02-24|0.08|1.00
01139|R2000GROWTH|FELE|USD|Machinery|16078|1994-11-04|1994-11-25|0.08|0.92
01139|R2000GROWTH|FELE|USD|Machinery|16078|1994-08-08|1994-08-26|0.08|0.81
01139|R2000GROWTH|FELE|USD|Machinery|16078|1994-05-09|1994-05-27|0.08|0.90
01139|R2000GROWTH|FELE|USD|Machinery|16078|1994-02-07|1994-02-25|0.05|0.60
01139|R2000GROWTH|FELE|USD|Machinery|16078|1993-11-05|1993-11-26|0.05|0.45
01139|R2000GROWTH|FELE|USD|Machinery|16078|1993-08-09|1993-08-27|0.05|0.41
01139|R2000GROWTH|FELE|USD|Machinery|16078|1993-05-10|1993-05-28|0.05|0.22
01139|R2000GROWTH|FELE|USD|Machinery|16078|1989-10-04|1989-10-03|25|77.11
01139|R2000GROWTH|FELE|USD|Machinery|16078|1989-08-07|1989-08-25|0.16|2.06
01139|R2000GROWTH|FELE|USD|Machinery|16078|1989-05-08|1989-05-26|0.16|2.02
01139|R2000GROWTH|FELE|USD|Machinery|16078|1989-02-06|1989-02-24|0.16|2.13
01139|R2000GROWTH|FELE|USD|Machinery|16078|1988-11-14|1988-12-02|0.16|2.51
01139|R2000GROWTH|FELE|USD|Machinery|16078|1988-08-08|1988-08-26|0.16|2.03
01139|R2000GROWTH|FELE|USD|Machinery|16078|1988-05-09|1988-05-27|0.16|2.35
01139|R2000GROWTH|FELE|USD|Machinery|16078|1988-02-09|1988-02-26|0.16|2.52
01142|R2000GROWTH|MUSA|USD|Specialty Retail|20505|2022-08-29|2022-09-08|0.32|0.44
01142|R2000GROWTH|MUSA|USD|Specialty Retail|20505|2022-05-16|2022-06-01|0.31|0.50
01142|R2000GROWTH|MUSA|USD|Specialty Retail|20505|2022-02-17|2022-03-03|0.29|0.64
01142|R2000GROWTH|MUSA|USD|Specialty Retail|20505|2021-11-05|2021-12-01|0.29|0.68
01142|R2000GROWTH|MUSA|USD|Specialty Retail|20505|2021-08-27|2021-09-09|0.25|0.66
01142|R2000GROWTH|MUSA|USD|Specialty Retail|20505|2021-05-14|2021-06-01|0.25|0.71
01142|R2000GROWTH|MUSA|USD|Specialty Retail|20505|2021-02-19|2021-03-04|0.25|0.80
01142|R2000GROWTH|MUSA|USD|Specialty Retail|20505|2020-11-12|2020-12-01|0.25|0.18
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2022-08-12|2022-08-31|0.34|1.14
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2022-05-13|2022-05-31|0.34|1.31
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2022-02-14|2022-02-28|0.34|1.43
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2021-11-12|2021-11-30|0.33|1.26
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2021-08-13|2021-08-31|0.33|1.45
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2021-05-13|2021-05-28|0.33|1.33
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2021-02-12|2021-02-26|0.33|1.64
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2020-11-13|2020-11-30|0.32|1.85
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2020-08-13|2020-08-31|0.32|1.89
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2020-05-14|2020-05-29|0.32|2.63
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2020-02-13|2020-02-28|0.32|1.82
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2019-11-14|2019-11-29|0.31|1.96
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2019-08-14|2019-08-30|0.31|2.30
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2019-05-14|2019-05-31|0.31|2.27
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2019-02-14|2019-02-28|0.31|2.13
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2018-11-14|2018-11-30|0.3|1.83
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2018-08-14|2018-08-31|0.3|1.63
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2018-05-14|2018-05-31|0.3|1.72
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2018-02-14|2018-02-28|0.3|1.71
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2017-11-14|2017-11-30|0.29|1.90
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2017-08-11|2017-08-31|0.29|2.11
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2017-05-11|2017-05-31|0.29|1.84
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2017-02-13|2017-02-28|0.29|1.88
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2016-11-10|2016-11-30|0.28|2.10
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2016-08-11|2016-08-31|0.28|2.32
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2016-05-12|2016-05-31|0.28|2.51
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2016-02-11|2016-02-29|0.28|2.86
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2015-11-12|2015-11-30|0.27|2.57
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2015-08-12|2015-08-31|0.27|2.76
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2015-05-13|2015-05-29|0.27|2.45
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2015-02-11|2015-02-27|0.27|2.39
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2014-11-12|2014-11-28|0.25|2.02
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2014-08-13|2014-08-29|0.25|2.00
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2014-05-13|2014-05-30|0.25|2.01
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2014-02-12|2014-02-28|0.25|1.92
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2013-11-13|2013-11-29|0.23|1.97
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2013-08-13|2013-08-30|0.23|1.73
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2013-05-13|2013-05-31|0.23|1.93
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2013-02-13|2013-02-28|0.23|1.94
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2012-11-13|2012-11-30|0.21|2.15
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2012-08-13|2012-08-31|0.21|1.99
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2012-05-11|2012-05-31|0.21|2.08
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2012-02-13|2012-02-29|0.21|1.91
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2011-11-10|2011-11-30|0.19|2.25
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2011-08-11|2011-08-31|0.19|2.84
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2011-05-12|2011-05-31|0.19|1.99
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2011-02-11|2011-02-28|0.17|1.98
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2010-11-10|2010-11-30|0.17|2.08
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2010-08-12|2010-08-31|0.17|2.24
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2010-05-12|2010-05-28|0.15|2.04
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2010-02-10|2010-02-26|0.15|2.77
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2009-11-12|2009-11-30|0.15|2.86
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2009-08-12|2009-08-31|0.15|2.73
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2009-05-13|2009-05-29|0.15|2.87
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2009-02-11|2009-02-27|0.15|3.48
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2008-11-12|2008-11-28|0.15|3.38
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2008-08-13|2008-08-29|0.15|2.01
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2008-05-13|2008-05-30|0.15|2.23
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2008-02-13|2008-02-29|0.15|2.04
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2007-11-13|2007-11-30|0.15|1.74
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2007-08-13|2007-08-31|0.15|1.70
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2007-05-11|2007-05-31|0.12|1.77
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2007-02-13|2007-02-28|0.12|1.90
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2006-11-13|2006-11-30|0.12|1.64
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2006-08-11|2006-08-31|0.12|2.04
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2006-05-11|2006-05-31|0.18|1.33
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2006-02-13|2006-02-28|0.15|1.31
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2005-11-10|2005-11-30|0.15|1.61
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2005-08-17|2005-08-31|0.12|1.32
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2005-05-12|2005-05-31|0.12|1.48
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2005-02-11|2005-02-28|0.12|1.36
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2004-11-10|2004-11-30|0.14|1.36
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2004-08-11|2004-08-31|0.14|1.79
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2004-05-12|2004-05-28|0.12|1.86
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2004-02-11|2004-02-27|0.12|2.09
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2003-11-12|2003-11-28|0.12|1.99
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2003-08-13|2003-08-29|0.12|2.18
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2003-05-13|2003-05-30|0.12|2.51
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2003-01-29|2003-02-14|0.12|2.91
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2002-11-13|2002-11-29|0.12|2.75
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2002-08-13|2002-08-30|0.12|3.00
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2002-05-13|2002-05-31|0.12|2.56
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2002-02-12|2002-02-28|0.12|2.66
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2001-11-13|2001-11-30|0.12|2.90
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2001-08-13|2001-08-31|0.12|2.68
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2001-05-11|2001-05-31|0.12|2.59
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2001-02-12|2001-02-28|0.12|2.74
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2000-11-13|2000-11-30|0.12|2.82
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2000-08-11|2000-08-31|0.12|2.65
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2000-05-11|2000-05-31|0.12|2.88
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|2000-02-10|2000-02-28|0.12|2.86
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1999-11-10|1999-11-30|0.12|2.86
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1999-08-12|1999-08-31|0.12|3.30
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1999-05-12|1999-05-28|0.12|2.92
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1999-02-10|1999-02-26|0.12|3.78
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1998-11-12|1998-11-30|0.12|3.51
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1998-08-12|1998-08-31|0.12|2.42
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1998-05-13|1998-05-29|0.12|1.91
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1998-02-11|1998-02-27|0.12|1.60
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1997-11-12|1997-11-28|0.12|1.50
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1997-08-13|1997-08-29|0.16|1.50
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1997-05-13|1997-05-30|0.16|1.98
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1997-02-12|1997-02-28|0.16|2.11
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1996-11-13|1996-11-29|0.16|2.12
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1996-08-13|1996-08-30|0.14|1.94
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1996-05-13|1996-05-31|0.14|1.84
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1996-02-13|1996-03-01|0.14|1.85
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1995-11-13|1995-12-01|0.21|1.94
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1995-08-11|1995-09-01|0.18|2.21
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1995-05-09|1995-06-01|0.18|2.32
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1995-02-09|1995-03-01|0.18|2.24
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1994-11-08|1994-12-01|0.18|1.99
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1994-08-09|1994-09-01|0.16|2.02
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1994-05-10|1994-06-01|0.16|1.92
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1994-02-09|1994-03-01|0.16|2.07
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1993-11-08|1993-12-01|0.16|2.23
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1993-08-10|1993-08-31|0.16|2.88
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1993-05-10|1993-05-28|0.16|2.67
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1993-02-08|1993-03-02|0.16|2.99
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1992-11-09|1992-12-01|0.16|2.40
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1992-08-10|1992-08-28|0.16|2.61
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1992-05-11|1992-05-29|0.16|2.37
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1991-11-08|1991-11-29|0.16|3.03
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1991-08-09|1991-08-30|0.16|2.94
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1991-05-09|1991-05-31|0.16|3.03
01153|R2000GROWTH|AIT|USD|Trading Companies & Distributors|20162|1991-02-11|1991-03-01|0.16|3.79
01154|R2000GROWTH|ABG|USD|Specialty Retail|20347|2008-07-30|2008-08-22|0.225|6.97
01154|R2000GROWTH|ABG|USD|Specialty Retail|20347|2008-05-15|2008-06-16|0.225|5.22
01154|R2000GROWTH|ABG|USD|Specialty Retail|20347|2008-02-06|2008-02-29|0.225|6.03
01154|R2000GROWTH|ABG|USD|Specialty Retail|20347|2007-11-01|2007-11-19|0.225|4.64
01154|R2000GROWTH|ABG|USD|Specialty Retail|20347|2007-08-02|2007-08-20|0.225|3.73
01154|R2000GROWTH|ABG|USD|Specialty Retail|20347|2007-05-09|2007-05-25|0.2|2.82
01154|R2000GROWTH|ABG|USD|Specialty Retail|20347|2007-01-24|2007-02-09|0.2|2.52
01154|R2000GROWTH|ABG|USD|Specialty Retail|20347|2006-10-31|2006-11-16|0.2|1.65
01154|R2000GROWTH|ABG|USD|Specialty Retail|20347|2006-08-09|2006-08-24|0.2|0.98
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2022-03-22|2022-04-22|0.46|0.98
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2021-12-21|2022-01-28|0.46|1.00
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2021-10-12|2021-11-05|0.46|1.52
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2021-06-22|2021-07-30|0.46|1.23
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2021-03-22|2021-04-23|0.46|1.07
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2020-12-21|2021-01-29|0.44|1.20
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2020-10-08|2020-11-06|0.44|1.15
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2020-06-23|2020-07-31|0.44|1.27
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2020-03-23|2020-04-24|0.44|1.98
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2019-12-19|2020-01-30|0.42|1.25
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2019-10-08|2019-10-30|0.42|1.21
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2019-06-24|2019-07-30|0.42|1.54
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2019-03-20|2019-04-30|0.42|1.50
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2018-12-20|2019-01-30|0.4|1.80
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2018-10-05|2018-10-30|0.4|1.57
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2018-06-22|2018-07-30|0.4|1.44
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2018-03-22|2018-04-30|0.4|1.38
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2017-12-21|2018-01-30|0.2|0.85
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2017-09-22|2017-10-30|0.2|1.07
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2017-06-21|2017-07-28|0.2|1.08
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2017-03-21|2017-04-28|0.2|1.08
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2016-12-21|2017-01-30|0.18|1.13
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2016-09-29|2016-10-28|0.18|1.35
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2016-06-21|2016-07-29|0.18|1.66
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2016-03-15|2016-04-15|0.18|0.44
01156|R2000GROWTH|CCMP|USD|Semiconductors & Semiconductor Equipment|13079|2012-03-02|2012-03-01|15|28.89
01158|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|17169|2022-09-15|2022-09-26|0.21|2.90
01158|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|17169|2022-06-10|2022-06-24|0.21|2.23
01158|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|17169|2022-03-10|2022-03-25|0.21|2.12
01158|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|17169|2021-12-16|2021-12-27|0.15|1.28
01158|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|17169|2021-09-16|2021-09-27|0.15|1.55
01158|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|17169|2021-06-14|2021-06-25|0.15|1.35
01158|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|17169|2021-03-15|2021-03-26|0.15|1.53
01158|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|17169|2020-03-16|2020-03-27|0.15|2.16
01158|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|17169|2019-12-13|2019-12-27|0.15|1.41
01158|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|17169|2019-09-16|2019-09-27|0.14|1.56
01158|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|17169|2019-06-17|2019-06-28|0.14|1.69
01158|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|17169|2019-03-18|2019-03-29|0.14|1.72
01158|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|17169|2018-12-20|2018-12-31|0.14|1.90
01158|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|17169|2018-09-17|2018-09-28|0.2|1.43
01158|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|17169|2018-06-11|2018-06-29|0.2|1.45
01158|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|17169|2018-03-09|2018-03-29|0.2|1.81
01158|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|17169|2006-11-09|2006-11-22|1|2.56
01158|R2000GROWTH|SHOO|USD|Textiles, Apparel & Luxury Goods|17169|2005-11-09|2005-11-23|1|3.64
01160|R2000GROWTH|SEM|USD|Health Care Providers & Services|20340|2022-08-15|2022-09-02|0.125|1.80
01160|R2000GROWTH|SEM|USD|Health Care Providers & Services|20340|2022-05-18|2022-06-01|0.125|1.98
01160|R2000GROWTH|SEM|USD|Health Care Providers & Services|20340|2022-03-03|2022-03-16|0.125|2.09
01160|R2000GROWTH|SEM|USD|Health Care Providers & Services|20340|2021-11-15|2021-11-29|0.125|1.46
01160|R2000GROWTH|SEM|USD|Health Care Providers & Services|20340|2021-08-17|2021-08-30|0.125|1.40
01160|R2000GROWTH|SEM|USD|Health Care Providers & Services|20340|2021-05-18|2021-06-01|0.125|1.32
01160|R2000GROWTH|SEM|USD|Health Care Providers & Services|20340|2015-03-02|2015-03-11|0.1|2.95
01160|R2000GROWTH|SEM|USD|Health Care Providers & Services|20340|2014-11-17|2014-12-01|0.1|2.90
01160|R2000GROWTH|SEM|USD|Health Care Providers & Services|20340|2014-08-18|2014-08-29|0.1|2.88
01160|R2000GROWTH|SEM|USD|Health Care Providers & Services|20340|2014-05-14|2014-05-28|0.1|2.87
01160|R2000GROWTH|SEM|USD|Health Care Providers & Services|20340|2014-02-27|2014-03-10|0.1|3.60
01160|R2000GROWTH|SEM|USD|Health Care Providers & Services|20340|2013-11-07|2013-11-22|0.1|21.51
01160|R2000GROWTH|SEM|USD|Health Care Providers & Services|20340|2013-08-16|2013-08-30|0.1|20.12
01160|R2000GROWTH|SEM|USD|Health Care Providers & Services|20340|2013-05-16|2013-05-30|0.1|19.66
01160|R2000GROWTH|SEM|USD|Health Care Providers & Services|20340|2012-12-03|2012-12-12|1.5|13.59
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2022-07-07|2022-07-22|0.18|6.20
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2022-03-10|2022-03-24|0.18|3.95
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2021-12-09|2021-12-29|0.18|2.60
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2021-10-07|2021-10-22|0.18|2.98
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2021-07-08|2021-07-23|0.18|2.04
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2021-03-11|2021-03-26|0.1375|1.84
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2020-12-15|2020-12-30|0.1375|2.87
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2020-01-02|2020-01-17|0.1375|3.74
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2019-10-10|2019-10-25|0.1375|3.80
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2019-07-11|2019-07-26|0.1375|3.29
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2019-04-11|2019-04-26|0.1375|2.49
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2018-12-13|2018-12-28|0.1375|2.81
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2018-10-11|2018-10-26|0.1375|2.59
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2018-07-12|2018-07-27|0.1375|2.29
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2018-04-12|2018-04-27|0.1375|2.57
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2017-12-14|2017-12-29|0.125|2.84
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2017-10-05|2017-10-20|0.125|3.68
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2017-07-05|2017-07-21|0.125|4.07
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2017-04-05|2017-04-21|0.125|3.79
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2016-12-14|2016-12-30|0.125|2.90
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2016-10-05|2016-10-21|0.125|2.95
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2016-07-01|2016-07-20|0.125|3.14
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2016-04-06|2016-04-22|0.125|3.12
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2015-12-16|2015-12-31|0.125|3.19
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2015-10-05|2015-10-21|0.125|3.18
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2015-07-01|2015-07-20|0.125|2.90
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2015-04-06|2015-04-22|0.125|2.94
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2014-12-17|2014-12-30|0.125|3.82
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2014-09-29|2014-10-15|0.125|3.41
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2014-06-30|2014-07-15|0.125|4.33
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2014-03-31|2014-04-16|0.125|4.06
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2013-12-18|2013-12-30|0.125|2.64
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2013-09-27|2013-10-16|0.125|3.30
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2013-06-27|2013-07-12|0.125|10.85
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2012-12-17|2012-12-28|0.22|9.97
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2012-09-24|2012-10-10|1.61|8.37
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2012-06-25|2012-07-11|0.11|2.26
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2012-03-22|2012-04-09|0.11|2.61
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2011-12-19|2012-01-06|0.11|3.02
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2011-09-22|2011-10-07|0.11|8.46
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2011-07-06|2011-07-22|0.11|7.28
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2011-03-24|2011-04-08|0.11|6.08
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2010-12-09|2010-12-27|0.61|5.82
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2010-09-23|2010-10-08|0.11|2.93
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2010-06-24|2010-07-09|0.11|3.23
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2010-03-25|2010-04-09|0.1|2.11
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2009-12-23|2010-01-08|0.1|2.42
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2009-10-07|2009-10-16|0.1|2.38
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2009-07-01|2009-07-17|0.1|2.82
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2009-03-26|2009-04-10|0.1|3.34
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2008-12-24|2009-01-09|0.1|4.30
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2008-09-25|2008-10-10|0.1|2.67
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2008-07-08|2008-07-25|0.1|2.98
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2008-03-26|2008-04-11|0.1|2.14
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2007-12-26|2008-01-11|0.1|1.80
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2007-09-26|2007-10-12|0.1|1.30
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2007-06-28|2007-07-13|0.1|1.18
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2007-03-28|2007-04-13|0.075|0.90
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2006-12-19|2007-01-04|0.075|0.80
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2006-09-20|2006-10-06|0.1125|0.86
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2006-06-22|2006-07-07|0.1125|1.01
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2006-03-22|2006-04-07|0.075|1.07
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2005-12-21|2006-01-06|0.075|1.28
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2005-09-21|2005-10-07|0.075|1.05
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2005-06-23|2005-07-08|0.075|0.58
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2005-03-22|2005-04-08|0.05|0.39
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2004-12-21|2005-01-07|0.06|0.27
01162|R2000GROWTH|AEO|USD|Specialty Retail|32311|2004-09-22|2004-10-08|0.06|0.16
01166|R2000GROWTH|HLNE|USD|Capital Markets|997108|2022-09-14|2022-10-06|0.4|2.27
01166|R2000GROWTH|HLNE|USD|Capital Markets|997108|2022-06-14|2022-07-07|0.4|2.50
01166|R2000GROWTH|HLNE|USD|Capital Markets|997108|2022-03-14|2022-04-06|0.35|1.85
01166|R2000GROWTH|HLNE|USD|Capital Markets|997108|2021-12-14|2022-01-06|0.35|1.35
01166|R2000GROWTH|HLNE|USD|Capital Markets|997108|2021-09-14|2021-10-06|0.35|1.59
01166|R2000GROWTH|HLNE|USD|Capital Markets|997108|2021-06-14|2021-07-07|0.35|1.55
01166|R2000GROWTH|HLNE|USD|Capital Markets|997108|2021-03-12|2021-04-06|0.3125|1.42
01166|R2000GROWTH|HLNE|USD|Capital Markets|997108|2020-12-14|2021-01-07|0.3125|1.71
01166|R2000GROWTH|HLNE|USD|Capital Markets|997108|2020-09-14|2020-10-06|0.3125|2.05
01166|R2000GROWTH|HLNE|USD|Capital Markets|997108|2020-06-12|2020-07-07|0.3125|1.99
01166|R2000GROWTH|HLNE|USD|Capital Markets|997108|2020-03-13|2020-04-06|0.275|2.10
01166|R2000GROWTH|HLNE|USD|Capital Markets|997108|2019-12-13|2020-01-07|0.275|1.88
01166|R2000GROWTH|HLNE|USD|Capital Markets|997108|2019-09-13|2019-10-04|0.275|1.84
01166|R2000GROWTH|HLNE|USD|Capital Markets|997108|2019-06-13|2019-07-05|0.275|2.10
01166|R2000GROWTH|HLNE|USD|Capital Markets|997108|2019-03-14|2019-04-04|0.2125|1.95
01166|R2000GROWTH|HLNE|USD|Capital Markets|997108|2018-12-13|2019-01-07|0.2125|2.44
01166|R2000GROWTH|HLNE|USD|Capital Markets|997108|2018-09-13|2018-10-04|0.2125|1.71
01166|R2000GROWTH|HLNE|USD|Capital Markets|997108|2018-06-15|2018-07-06|0.2125|1.80
01166|R2000GROWTH|HLNE|USD|Capital Markets|997108|2018-03-14|2018-04-05|0.175|1.84
01166|R2000GROWTH|HLNE|USD|Capital Markets|997108|2017-12-14|2018-01-05|0.175|2.09
01166|R2000GROWTH|HLNE|USD|Capital Markets|997108|2017-09-14|2017-10-02|0.175|3.04
01166|R2000GROWTH|HLNE|USD|Capital Markets|997108|2017-06-22|2017-07-10|0.175|3.23
01167|R2000GROWTH|AEIS|USD|Electronic Equipment, Instruments & Components|13963|2022-08-19|2022-09-02|0.1|0.41
01167|R2000GROWTH|AEIS|USD|Electronic Equipment, Instruments & Components|13963|2022-05-20|2022-06-03|0.1|0.52
01167|R2000GROWTH|AEIS|USD|Electronic Equipment, Instruments & Components|13963|2022-02-17|2022-03-04|0.1|0.45
01167|R2000GROWTH|AEIS|USD|Electronic Equipment, Instruments & Components|13963|2021-11-19|2021-12-03|0.1|0.45
01167|R2000GROWTH|AEIS|USD|Electronic Equipment, Instruments & Components|13963|2021-08-20|2021-09-03|0.1|0.48
01167|R2000GROWTH|AEIS|USD|Electronic Equipment, Instruments & Components|13963|2021-05-21|2021-06-04|0.1|0.41
01167|R2000GROWTH|AEIS|USD|Electronic Equipment, Instruments & Components|13963|2021-02-19|2021-03-05|0.1|0.38
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|2022-09-21|2022-10-09|0.17|1.68
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|2022-06-22|2022-07-11|0.17|1.52
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|2022-03-23|2022-04-11|0.17|1.14
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|2021-12-22|2022-01-10|0.17|1.19
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|2021-09-22|2021-10-12|0.14|0.86
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|2021-06-23|2021-07-12|0.14|1.01
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|2021-03-24|2021-04-12|0.14|1.20
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|2020-12-23|2021-01-11|0.14|1.70
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|2020-09-24|2020-10-13|0.12|2.17
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|2020-06-25|2020-07-13|0.12|2.19
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|2020-03-26|2020-04-13|0.12|2.30
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|2019-12-26|2020-01-13|0.12|1.76
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|2019-09-26|2019-10-14|0.12|2.00
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|2019-06-27|2019-07-15|0.12|2.15
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|2019-03-27|2019-04-15|0.12|2.18
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|2018-12-26|2019-01-14|0.12|2.65
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|2018-09-26|2018-10-15|0.12|1.95
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|2018-06-27|2018-07-16|0.12|0.49
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|1985-06-10|1985-07-08|0.04|0.97
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|1985-03-11|1985-04-08|0.04|0.54
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|1984-12-10|1985-01-07|0.04|0.45
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|1984-09-10|1984-10-08|0.02|0.35
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|1984-06-11|1984-07-09|0.02|0.47
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|1984-03-12|1984-04-09|0.02|0.39
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|1983-12-12|1984-01-16|0.02|0.33
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|1983-09-27|1983-10-17|0.02|-
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|1983-07-01|1983-07-19|0.02|-
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|1983-03-14|1983-04-08|0.04|-
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|1982-12-13|1983-01-14|0.04|-
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|1982-09-27|1982-10-15|0.04|-
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|1982-06-29|1982-07-16|0.04|-
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|1982-03-15|1982-04-09|0.04|-
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|1982-01-12|1982-01-18|0.04|-
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|1981-09-21|1981-10-09|0.04|-
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|1981-06-22|1981-07-10|0.04|-
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|1981-03-16|1981-04-10|0.04|-
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|1980-12-29|1981-01-19|0.04|-
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|1980-09-24|1980-10-17|0.075|-
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|1980-06-16|1980-07-11|0.075|-
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|1980-03-24|1980-04-11|0.075|-
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|1979-12-21|1980-01-11|0.075|-
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|1979-09-24|1979-10-10|0.075|-
01170|R2000GROWTH|KLIC|USD|Semiconductors & Semiconductor Equipment|16461|1978-09-05|1978-09-29|0.25|-
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2022-09-01|2022-09-16|1.05|3.62
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2022-06-02|2022-06-17|1.05|3.62
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2022-03-10|2022-03-25|0.9|3.00
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2021-12-02|2021-12-17|0.9|2.34
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2021-09-02|2021-09-17|0.9|2.55
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2021-06-03|2021-06-18|0.9|2.39
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2021-03-11|2021-03-26|0.75|2.13
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2020-12-03|2020-12-18|0.75|2.36
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2020-09-03|2020-09-18|0.75|2.56
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2020-06-04|2020-06-19|0.65|2.48
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2020-03-05|2020-03-20|0.65|2.61
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2019-12-05|2019-12-20|0.65|2.54
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2019-09-05|2019-09-20|0.65|3.12
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2019-06-06|2019-06-21|0.65|2.96
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2019-03-07|2019-03-22|0.6|3.02
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2018-11-23|2018-12-07|0.6|3.35
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2018-08-30|2018-09-14|0.6|2.54
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2018-06-01|2018-06-15|0.6|2.74
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2018-03-15|2018-03-29|0.55|2.00
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2017-11-16|2017-12-01|0.55|1.90
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2017-08-16|2017-09-01|0.5|2.05
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2017-05-17|2017-06-02|0.5|2.12
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2017-03-02|2017-03-17|0.5|1.78
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2016-11-23|2016-12-09|0.5|1.93
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2016-08-17|2016-09-02|0.3|1.24
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2016-06-02|2016-06-17|0.3|1.55
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2016-03-30|2016-04-15|0.3|1.87
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2015-03-25|2015-04-10|2|3.10
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2013-12-18|2014-01-06|2|3.79
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2012-12-06|2012-12-20|2|6.53
01174|R2000GROWTH|LCII|USD|Auto Components|20745|2010-12-16|2010-12-28|1.5|6.41
01175|R2000GROWTH|BLKB|USD|Software|15574|2020-02-27|2020-03-13|0.12|0.66
01175|R2000GROWTH|BLKB|USD|Software|15574|2019-11-26|2019-12-13|0.12|0.56
01175|R2000GROWTH|BLKB|USD|Software|15574|2019-08-27|2019-09-13|0.12|0.53
01175|R2000GROWTH|BLKB|USD|Software|15574|2019-05-24|2019-06-14|0.12|0.62
01175|R2000GROWTH|BLKB|USD|Software|15574|2019-02-26|2019-03-15|0.12|0.62
01175|R2000GROWTH|BLKB|USD|Software|15574|2018-11-27|2018-12-14|0.12|0.66
01175|R2000GROWTH|BLKB|USD|Software|15574|2018-08-27|2018-09-14|0.12|0.47
01175|R2000GROWTH|BLKB|USD|Software|15574|2018-05-24|2018-06-15|0.12|0.49
01175|R2000GROWTH|BLKB|USD|Software|15574|2018-02-27|2018-03-15|0.12|0.46
01175|R2000GROWTH|BLKB|USD|Software|15574|2017-11-27|2017-12-15|0.12|0.47
01175|R2000GROWTH|BLKB|USD|Software|15574|2017-08-24|2017-09-15|0.12|0.58
01175|R2000GROWTH|BLKB|USD|Software|15574|2017-05-24|2017-06-15|0.12|0.59
01175|R2000GROWTH|BLKB|USD|Software|15574|2017-02-24|2017-03-15|0.12|0.66
01175|R2000GROWTH|BLKB|USD|Software|15574|2016-11-21|2016-12-15|0.12|0.73
01175|R2000GROWTH|BLKB|USD|Software|15574|2016-08-24|2016-09-15|0.12|0.71
01175|R2000GROWTH|BLKB|USD|Software|15574|2016-05-25|2016-06-15|0.12|0.77
01175|R2000GROWTH|BLKB|USD|Software|15574|2016-02-24|2016-03-15|0.12|0.86
01175|R2000GROWTH|BLKB|USD|Software|15574|2015-11-23|2015-12-15|0.12|0.79
01175|R2000GROWTH|BLKB|USD|Software|15574|2015-08-26|2015-09-15|0.12|0.84
01175|R2000GROWTH|BLKB|USD|Software|15574|2015-05-26|2015-06-15|0.12|0.92
01175|R2000GROWTH|BLKB|USD|Software|15574|2015-02-25|2015-03-13|0.12|1.04
01175|R2000GROWTH|BLKB|USD|Software|15574|2014-11-25|2014-12-15|0.12|1.13
01175|R2000GROWTH|BLKB|USD|Software|15574|2014-08-26|2014-09-15|0.12|1.29
01175|R2000GROWTH|BLKB|USD|Software|15574|2014-05-23|2014-06-13|0.12|1.42
01175|R2000GROWTH|BLKB|USD|Software|15574|2014-02-26|2014-03-14|0.12|1.49
01175|R2000GROWTH|BLKB|USD|Software|15574|2013-11-25|2013-12-13|0.12|1.33
01175|R2000GROWTH|BLKB|USD|Software|15574|2013-08-26|2013-09-13|0.12|1.37
01175|R2000GROWTH|BLKB|USD|Software|15574|2013-05-23|2013-06-14|0.12|1.63
01175|R2000GROWTH|BLKB|USD|Software|15574|2013-02-26|2013-03-15|0.12|1.72
01175|R2000GROWTH|BLKB|USD|Software|15574|2012-11-26|2012-12-14|0.12|2.17
01175|R2000GROWTH|BLKB|USD|Software|15574|2012-08-24|2012-09-14|0.12|1.92
01175|R2000GROWTH|BLKB|USD|Software|15574|2012-05-23|2012-06-15|0.12|1.79
01175|R2000GROWTH|BLKB|USD|Software|15574|2012-03-01|2012-03-15|0.12|1.52
01175|R2000GROWTH|BLKB|USD|Software|15574|2011-11-23|2011-12-15|0.12|1.77
01175|R2000GROWTH|BLKB|USD|Software|15574|2011-08-24|2011-09-15|0.12|1.98
01175|R2000GROWTH|BLKB|USD|Software|15574|2011-05-25|2011-06-15|0.12|1.71
01175|R2000GROWTH|BLKB|USD|Software|15574|2011-02-24|2011-03-15|0.12|1.75
01175|R2000GROWTH|BLKB|USD|Software|15574|2010-11-23|2010-12-15|0.11|1.70
01175|R2000GROWTH|BLKB|USD|Software|15574|2010-08-25|2010-09-15|0.11|2.03
01175|R2000GROWTH|BLKB|USD|Software|15574|2010-05-26|2010-06-15|0.11|1.89
01175|R2000GROWTH|BLKB|USD|Software|15574|2010-02-24|2010-03-15|0.11|1.73
01175|R2000GROWTH|BLKB|USD|Software|15574|2009-11-24|2009-12-15|0.1|1.82
01175|R2000GROWTH|BLKB|USD|Software|15574|2009-08-26|2009-09-15|0.1|2.01
01175|R2000GROWTH|BLKB|USD|Software|15574|2009-05-26|2009-06-15|0.1|2.90
01175|R2000GROWTH|BLKB|USD|Software|15574|2009-02-25|2009-03-13|0.1|3.65
01175|R2000GROWTH|BLKB|USD|Software|15574|2008-11-25|2008-12-15|0.1|3.13
01175|R2000GROWTH|BLKB|USD|Software|15574|2008-08-26|2008-09-15|0.1|1.82
01175|R2000GROWTH|BLKB|USD|Software|15574|2008-05-23|2008-06-16|0.1|1.52
01175|R2000GROWTH|BLKB|USD|Software|15574|2008-02-26|2008-03-14|0.1|1.47
01175|R2000GROWTH|BLKB|USD|Software|15574|2007-11-26|2007-12-14|0.085|1.25
01175|R2000GROWTH|BLKB|USD|Software|15574|2007-08-24|2007-09-14|0.085|1.30
01175|R2000GROWTH|BLKB|USD|Software|15574|2007-05-23|2007-06-15|0.085|1.29
01175|R2000GROWTH|BLKB|USD|Software|15574|2007-02-26|2007-03-15|0.085|1.27
01175|R2000GROWTH|BLKB|USD|Software|15574|2006-11-24|2006-12-15|0.07|1.04
01175|R2000GROWTH|BLKB|USD|Software|15574|2006-08-24|2006-09-15|0.07|1.17
01175|R2000GROWTH|BLKB|USD|Software|15574|2006-05-24|2006-06-15|0.07|1.27
01175|R2000GROWTH|BLKB|USD|Software|15574|2006-02-24|2006-03-15|0.07|1.22
01175|R2000GROWTH|BLKB|USD|Software|15574|2005-11-10|2005-11-30|0.05|1.21
01175|R2000GROWTH|BLKB|USD|Software|15574|2005-08-11|2005-08-30|0.05|1.15
01175|R2000GROWTH|BLKB|USD|Software|15574|2005-05-11|2005-05-29|0.05|0.77
01175|R2000GROWTH|BLKB|USD|Software|15574|2005-02-10|2005-02-28|0.05|0.42
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2022-08-05|2022-09-01|0.2|1.39
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2022-05-13|2022-06-01|0.2|1.44
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2022-02-04|2022-03-01|0.2|1.14
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2021-11-05|2021-12-01|0.2|1.14
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2021-07-23|2021-09-01|0.2|1.09
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2021-05-14|2021-06-01|0.2|1.02
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2021-02-05|2021-03-01|0.15|0.83
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2020-11-05|2020-12-01|0.15|1.30
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2020-07-24|2020-09-01|0.15|1.53
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2020-05-15|2020-06-01|0.15|1.72
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2020-02-06|2020-03-02|0.15|0.68
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2019-11-07|2019-12-02|0.15|0.67
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2019-07-26|2019-09-03|0.15|0.65
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2019-05-16|2019-06-03|0.15|0.77
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2019-02-07|2019-03-01|0.15|0.82
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2018-11-08|2018-12-03|0.15|0.87
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2018-07-26|2018-09-01|0.15|0.74
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2018-05-17|2018-06-01|0.15|0.84
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2018-02-07|2018-03-01|0.15|0.74
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2017-11-10|2017-12-01|0.15|0.76
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2017-07-25|2017-09-01|0.15|0.84
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2017-05-16|2017-06-01|0.15|0.99
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2017-02-07|2017-03-01|0.1|0.91
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2016-11-09|2016-12-01|0.1|0.99
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2016-07-22|2016-09-01|0.1|1.31
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2016-05-16|2016-06-01|0.1|1.38
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2016-02-04|2016-03-01|0.1|1.38
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2015-11-10|2015-12-01|0.1|1.31
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2015-07-22|2015-09-01|0.1|1.38
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2015-05-14|2015-06-01|0.1|1.21
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2015-02-04|2015-03-02|0.1|1.69
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2014-11-12|2014-12-01|0.1|1.87
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2014-07-23|2014-09-02|0.1|1.45
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2014-05-12|2014-06-02|0.1|1.58
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2014-01-30|2014-03-03|0.1|1.25
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2013-11-13|2013-12-02|0.1|1.26
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2013-07-22|2013-09-03|0.1|1.45
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2013-05-15|2013-06-03|0.1|1.49
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2013-01-30|2013-03-01|0.1|1.31
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2012-11-09|2012-12-03|0.1|1.49
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2012-07-20|2012-09-04|0.1|1.71
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2012-05-14|2012-06-01|0.1|1.62
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2012-01-30|2012-03-01|0.1|1.42
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2011-11-09|2011-12-01|0.1|1.45
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2011-07-15|2011-09-01|0.1|1.34
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2011-05-16|2011-06-01|0.1|1.34
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2011-01-28|2011-03-01|0.1|1.43
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2010-11-09|2010-12-01|0.1|1.53
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2010-07-19|2010-09-01|0.1|2.04
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2010-05-17|2010-06-01|0.1|1.62
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2010-01-29|2010-03-01|0.1|1.67
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2009-11-02|2009-12-01|0.1|1.69
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2009-07-20|2009-09-01|0.1|1.34
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2009-05-11|2009-06-01|0.1|1.39
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2009-01-30|2009-03-02|0.1|1.46
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2008-11-12|2008-12-01|0.1|1.68
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2008-07-18|2008-09-02|0.1|0.61
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2008-05-09|2008-06-02|0.1|0.56
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2008-02-01|2008-03-03|0.1|0.66
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2007-11-13|2007-12-03|0.1|0.61
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2007-07-20|2007-09-04|0.1|0.49
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2007-05-11|2007-06-01|0.1|0.43
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2007-02-01|2007-03-01|0.0625|0.40
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2006-11-13|2006-12-01|0.0625|0.40
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2006-07-24|2006-09-01|0.0625|0.32
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2006-05-15|2006-06-01|0.0625|0.25
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2006-02-06|2006-03-01|0.025|0.19
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2005-11-10|2005-12-01|0.025|0.22
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2005-07-15|2005-09-01|0.025|0.35
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2005-05-16|2005-06-01|0.025|0.33
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2005-02-04|2005-03-01|0.025|0.28
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2004-11-12|2004-12-01|0.025|0.27
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2004-08-12|2004-09-01|0.025|0.36
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2004-05-13|2004-06-01|0.025|0.35
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2004-02-12|2004-03-01|0.025|0.38
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2003-11-12|2003-12-01|0.025|0.51
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2003-08-13|2003-09-02|0.025|0.63
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2003-05-13|2003-06-02|0.025|0.72
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2003-02-13|2003-03-03|0.025|0.70
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2002-11-13|2002-12-02|0.025|0.52
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2002-08-13|2002-09-03|0.025|0.43
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2002-05-13|2002-06-03|0.025|0.37
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2002-02-13|2002-03-01|0.025|0.43
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2001-11-13|2001-12-03|0.025|0.50
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2001-08-13|2001-09-04|0.025|0.46
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2001-05-11|2001-06-01|0.025|0.48
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2001-02-15|2001-03-01|0.025|0.52
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2000-11-13|2000-12-01|0.025|0.67
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2000-08-11|2000-09-01|0.025|0.74
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2000-05-11|2000-06-01|0.025|0.68
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|2000-02-11|2000-03-01|0.025|0.55
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1999-11-10|1999-12-01|0.025|0.53
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1999-08-12|1999-09-01|0.025|0.42
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1999-05-13|1999-06-01|0.025|0.36
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1999-02-11|1999-03-01|0.025|0.35
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1998-11-12|1998-12-01|0.025|0.33
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1998-08-13|1998-09-01|0.025|0.28
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1998-05-13|1998-06-01|0.025|0.25
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1998-02-12|1998-03-02|0.025|0.26
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1997-11-13|1997-12-01|0.025|0.27
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1997-08-13|1997-09-02|0.025|0.29
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1997-05-13|1997-06-02|0.025|0.31
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1997-02-13|1997-03-03|0.025|0.36
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1996-11-13|1996-12-02|0.025|0.35
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1996-08-13|1996-09-03|0.025|0.43
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1996-05-13|1996-06-03|0.025|0.54
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1996-02-13|1996-03-01|0.025|0.73
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1995-11-13|1995-12-01|0.05|0.72
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1995-08-11|1995-09-01|0.05|0.79
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1995-05-09|1995-06-01|0.05|0.87
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1995-02-09|1995-03-01|0.05|0.77
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1994-11-10|1994-12-01|0.05|0.75
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1994-08-09|1994-09-01|0.05|0.68
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1994-05-10|1994-06-01|0.05|0.85
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1994-02-09|1994-03-01|0.05|0.81
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1993-11-08|1993-12-01|0.05|1.03
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1993-08-10|1993-09-01|0.05|1.28
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1993-05-11|1993-06-01|0.075|1.78
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1993-02-09|1993-03-01|0.075|1.90
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1992-11-09|1992-12-01|0.075|2.08
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1992-08-10|1992-09-01|0.075|1.57
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1992-05-11|1992-06-01|0.05|1.28
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1992-02-11|1992-03-02|0.05|1.11
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1991-11-08|1991-12-02|0.05|1.19
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1991-08-09|1991-09-03|0.05|1.15
01178|R2000GROWTH|BCO|USD|Commercial Services & Supplies|21052|1991-05-09|1991-06-03|0.05|1.03
01179|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|977677|2022-09-14|2022-09-30|0.25|2.59
01179|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|977677|2022-06-15|2022-06-30|0.25|2.89
01179|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|977677|2022-03-14|2022-03-31|0.25|2.31
01179|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|977677|2021-11-22|2021-12-22|3|5.92
01179|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|977677|2020-03-12|2020-03-27|0.1|3.54
01179|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|977677|2019-12-12|2019-12-27|0.1|1.72
01179|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|977677|2019-09-12|2019-09-27|0.1|1.80
01179|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|977677|2019-06-13|2019-06-28|0.1|1.77
01179|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|977677|2019-03-13|2019-03-29|0.1|1.51
01179|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|977677|2018-12-13|2019-01-01|0.1|1.70
01179|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|977677|2018-09-13|2018-09-28|0.1|1.32
01179|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|977677|2018-06-14|2018-06-29|0.1|1.17
01179|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|977677|2018-03-14|2018-03-30|0.1|1.25
01179|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|977677|2017-11-14|2017-11-30|0.1|1.50
01179|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|977677|2017-08-11|2017-08-31|0.1|1.80
01179|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|977677|2017-05-12|2017-05-30|0.1|1.71
01179|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|977677|2017-03-13|2017-03-31|0.1|1.84
01179|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|977677|2016-11-10|2016-11-30|0.1|1.77
01179|R2000GROWTH|RRR|USD|Hotels, Restaurants & Leisure|977677|2016-08-11|2016-08-30|0.1|1.80
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2022-09-30|2022-10-07|0.23|1.14
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2022-06-30|2022-07-08|0.23|1.18
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2022-03-31|2022-04-08|0.23|0.97
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2021-12-30|2022-01-07|0.23|1.05
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2021-09-30|2021-10-08|0.2|1.01
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2021-06-30|2021-07-09|0.2|1.17
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2021-03-31|2021-04-09|0.2|1.28
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2020-12-30|2021-01-08|0.2|2.00
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2020-09-30|2020-10-09|0.175|2.07
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2020-06-30|2020-07-10|0.175|2.03
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2020-03-31|2020-04-10|0.175|2.48
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2019-12-31|2020-01-10|0.175|1.85
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2019-09-30|2019-10-11|0.15|1.79
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2019-06-28|2019-07-12|0.15|1.78
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2019-03-29|2019-04-12|0.15|1.78
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2018-12-31|2019-01-11|0.15|1.87
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2018-09-28|2018-10-12|0.11|1.13
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2018-06-29|2018-07-13|0.11|1.04
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2018-03-29|2018-04-13|0.11|1.07
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2017-12-29|2018-01-12|0.05|0.47
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2017-09-29|2017-10-13|0.05|0.52
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2017-06-29|2017-07-14|0.05|0.53
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2017-03-31|2017-04-14|0.05|0.55
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2016-12-29|2017-01-13|0.04|0.42
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2016-09-30|2016-10-14|0.08|0.63
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2016-07-06|2016-07-15|0.08|0.67
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2016-04-07|2016-04-15|0.08|0.72
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2016-01-06|2016-01-15|0.06|0.53
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2015-10-06|2015-10-15|0.06|0.58
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2015-07-06|2015-07-15|0.06|0.57
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2015-04-06|2015-04-15|0.06|0.64
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2015-01-06|2015-01-15|0.05|0.47
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2014-10-06|2014-10-15|0.05|0.34
01181|R2000GROWTH/R2000VALUE|SFBS|USD|Banks|101906|2014-07-03|2014-07-15|0.15|0.17
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2018-06-01|2018-05-31|0.62381|1.97
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2011-09-14|2011-10-03|0.09|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2011-06-10|2011-07-01|0.09|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2011-03-11|2011-04-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2010-12-08|2011-01-03|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2010-09-13|2010-10-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2010-06-10|2010-07-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2010-03-11|2010-04-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2009-12-11|2010-01-04|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2009-09-11|2009-10-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2009-06-10|2009-07-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2009-03-11|2009-04-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2008-12-11|2009-01-02|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2008-09-11|2008-10-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2008-06-11|2008-07-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2008-03-12|2008-04-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2007-12-12|2008-01-02|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2007-09-12|2007-10-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2007-06-13|2007-07-02|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2007-03-14|2007-04-02|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2006-12-13|2007-01-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2006-09-12|2006-10-02|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2006-07-12|2006-08-01|2|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2006-06-12|2006-07-03|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2006-03-13|2006-04-03|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2005-12-14|2006-01-02|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2005-09-12|2005-10-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2005-06-10|2005-07-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2005-03-11|2005-04-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2004-12-15|2005-01-03|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2004-09-09|2004-10-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2004-06-15|2004-07-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2004-03-15|2004-04-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2003-12-15|2004-01-02|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2003-09-10|2003-10-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2003-06-11|2003-07-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2003-03-13|2003-04-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2002-12-13|2003-01-02|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2002-09-11|2002-10-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2002-06-12|2002-07-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2002-03-13|2002-04-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2001-12-13|2002-01-02|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2001-09-07|2001-10-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2001-06-13|2001-07-02|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2001-03-14|2001-04-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2000-12-13|2001-01-02|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2000-09-07|2000-10-02|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2000-06-14|2000-07-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|2000-03-15|2000-04-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1999-12-15|2000-01-03|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1999-09-09|1999-10-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1999-06-16|1999-07-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1999-03-15|1999-04-01|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1998-12-15|1999-01-02|0.18|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1998-09-09|1998-10-01|0.15|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1998-06-16|1998-07-01|0.15|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1998-03-13|1998-04-01|0.15|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1997-12-15|1998-01-02|0.15|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1997-09-10|1997-10-01|0.15|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1997-06-16|1997-07-01|0.15|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1997-03-13|1997-04-01|0.15|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1996-12-13|1997-01-02|0.15|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1996-09-10|1996-10-01|0.15|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1996-06-14|1996-07-01|0.15|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1996-03-14|1996-04-01|0.15|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1995-12-13|1996-01-02|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1995-09-08|1995-10-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1995-06-14|1995-07-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1995-03-10|1995-04-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1994-12-12|1995-01-02|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1994-09-06|1994-10-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1994-06-09|1994-07-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1994-03-10|1994-04-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1993-12-13|1994-01-03|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1993-09-03|1993-10-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1993-06-14|1993-07-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1993-03-15|1993-04-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1992-12-14|1993-01-02|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1992-09-04|1992-10-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1992-06-15|1992-07-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1991-12-16|1992-01-02|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1991-09-06|1991-10-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1991-06-14|1991-07-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1991-03-11|1991-04-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1990-12-14|1991-01-02|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1990-09-10|1990-10-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1990-06-15|1990-07-02|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1990-03-12|1990-04-02|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1989-12-15|1990-01-02|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1989-09-11|1989-10-02|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1989-06-12|1989-07-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1989-03-13|1989-04-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1988-12-19|1989-01-03|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1988-09-12|1988-10-03|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1988-06-13|1988-07-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1988-03-14|1988-04-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1987-12-17|1988-01-02|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1987-09-10|1987-10-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1987-06-15|1987-07-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1987-03-16|1987-04-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1986-12-16|1987-01-02|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1986-09-11|1986-10-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1986-06-13|1986-07-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1986-03-14|1986-04-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1985-12-16|1986-01-02|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1985-09-10|1985-10-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1985-06-14|1985-07-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1985-03-15|1985-04-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1984-12-11|1985-01-02|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1984-09-11|1984-10-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1984-06-14|1984-07-02|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1984-03-13|1984-04-02|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1983-12-12|1984-01-03|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1983-09-12|1983-10-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1983-06-13|1983-06-30|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1983-03-14|1983-04-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1982-12-13|1983-01-03|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1982-09-13|1982-10-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1982-06-14|1982-07-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1982-03-15|1982-04-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1981-12-14|1982-01-04|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1981-09-11|1981-10-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1981-06-15|1981-07-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1981-03-16|1981-04-01|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1980-12-15|1981-01-02|0.12|-
01184|R2000GROWTH|SKY|USD|Household Durables|21089|1980-09-11|1980-10-01|0.12|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|2000-04-18|2000-05-05|0.06|3.10
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|2000-01-18|2000-02-04|0.06|3.66
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1999-10-18|1999-11-05|0.06|2.67
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1999-07-16|1999-08-05|0.06|2.37
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1999-04-16|1999-05-05|0.06|3.62
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1999-01-15|1999-02-05|0.06|3.20
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1998-10-16|1998-11-05|0.06|3.02
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1998-07-16|1998-08-05|0.06|2.42
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1998-04-16|1998-05-05|0.06|2.09
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1998-01-15|1998-02-05|0.06|1.99
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1997-10-16|1997-11-05|0.06|1.89
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1997-07-17|1997-08-05|0.06|1.79
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1997-04-17|1997-05-05|0.06|2.00
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1997-01-15|1997-02-05|0.06|1.56
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1996-10-17|1996-11-05|0.06|1.60
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1996-07-17|1996-08-05|0.06|1.76
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1996-04-17|1996-05-03|0.06|1.79
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1996-01-17|1996-02-05|0.06|2.04
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1995-10-18|1995-11-03|0.06|1.78
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1995-07-18|1995-08-04|0.06|1.81
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1995-04-13|1995-05-05|0.06|1.59
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1995-01-13|1995-02-03|0.06|1.79
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1994-10-14|1994-11-04|0.06|1.47
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1994-07-14|1994-08-05|0.06|1.41
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1994-04-14|1994-05-05|0.06|1.51
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1994-01-13|1994-02-04|0.06|1.32
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1993-10-14|1993-11-05|0.06|1.05
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1993-07-14|1993-08-05|0.18|1.17
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1993-04-14|1993-05-05|0.15|1.40
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1993-01-13|1993-02-05|0.15|1.62
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1992-10-14|1992-11-05|0.15|1.63
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1992-07-14|1992-08-05|0.15|1.90
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1992-04-13|1992-05-05|0.15|1.98
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1992-01-13|1992-02-05|0.15|1.80
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1991-10-15|1991-11-05|0.14|1.70
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1991-07-15|1991-08-05|0.14|1.59
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1991-04-15|1991-05-06|0.14|1.81
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1991-01-14|1991-02-05|0.14|1.85
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1990-10-15|1990-11-05|0.14|1.72
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1990-07-16|1990-08-06|0.14|1.62
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1990-04-16|1990-05-04|0.14|1.81
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1990-01-12|1990-02-05|0.14|1.85
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1989-10-16|1989-11-06|0.14|2.19
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1989-07-14|1989-08-04|0.14|2.16
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1989-04-14|1989-05-05|0.14|2.68
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1989-01-13|1989-02-06|0.14|3.03
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1988-10-14|1988-11-04|0.14|3.13
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1988-07-14|1988-08-05|0.14|3.01
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1988-04-14|1988-05-05|0.14|2.93
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1988-01-13|1988-02-05|0.14|3.07
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1987-10-14|1987-11-05|0.14|2.50
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1987-07-14|1987-08-05|0.14|2.13
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1987-04-13|1987-05-05|0.14|2.22
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1987-01-13|1987-02-05|0.14|2.70
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1986-10-14|1986-11-05|0.13|2.49
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1986-07-15|1986-08-05|0.13|2.72
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1986-04-15|1986-05-05|0.13|2.75
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1986-01-13|1986-02-05|0.13|2.54
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1985-10-15|1985-11-05|0.13|2.02
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1985-07-15|1985-08-05|0.13|1.91
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1985-04-16|1985-05-06|0.13|1.86
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1985-01-14|1985-02-05|0.13|2.55
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1984-10-15|1984-11-05|0.13|2.11
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1984-07-16|1984-08-03|0.13|2.42
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1984-04-13|1984-05-04|0.13|2.05
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1984-01-16|1984-02-06|0.13|2.57
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1983-10-14|1983-11-04|0.13|2.39
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1983-07-14|1983-08-05|0.13|2.55
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1983-04-14|1983-05-05|0.13|3.56
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1983-01-14|1983-02-04|0.13|3.30
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1982-10-14|1982-11-05|0.13|4.08
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1982-07-14|1982-08-05|0.13|4.04
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1982-04-14|1982-05-05|0.13|3.60
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1982-01-14|1982-02-05|0.13|3.02
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1981-10-14|1981-11-05|0.115|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1981-07-14|1981-08-05|0.23|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1981-04-13|1981-05-05|0.23|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1981-01-14|1981-02-05|0.23|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1980-10-14|1980-11-05|0.21|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1980-07-15|1980-08-05|0.21|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1980-04-15|1980-05-05|0.21|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1980-01-14|1980-02-05|0.19|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1979-10-15|1979-11-05|0.19|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1979-07-16|1979-08-06|0.19|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1979-04-16|1979-05-07|0.19|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1979-01-15|1979-02-05|0.19|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1978-10-16|1978-11-06|0.17|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1978-07-13|1978-08-04|0.17|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1978-04-14|1978-05-05|0.155|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1978-01-16|1978-02-06|0.155|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1977-10-14|1977-11-05|0.31|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1977-08-01|1977-08-19|0.31|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1977-04-29|1977-05-20|0.29|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1977-01-31|1977-02-18|0.29|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1976-10-29|1976-11-19|0.375|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1976-08-02|1976-08-20|0.3|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1976-04-29|1976-05-20|0.3|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1976-01-30|1976-02-20|0.3|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1975-10-29|1975-11-20|0.3|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1975-07-30|1975-08-20|0.3|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1975-04-29|1975-05-20|0.275|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1975-01-30|1975-02-20|0.275|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1974-10-29|1974-11-20|0.25|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1974-07-30|1974-08-20|0.25|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1974-04-29|1974-05-20|0.225|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1974-01-30|1974-02-20|0.225|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1973-10-30|1973-11-20|0.195|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1973-08-01|1973-08-21|0.195|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1973-04-30|1973-05-18|0.17|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1973-01-30|1973-02-20|0.17|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1972-10-30|1972-11-20|0.17|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1972-07-31|1972-08-18|0.17|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1972-05-01|1972-05-19|0.17|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1972-01-31|1972-02-18|0.17|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1971-10-29|1971-11-19|0.17|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1971-08-30|1971-09-20|0.17|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1971-05-28|1971-06-18|0.17|-
01185|R2000GROWTH|SWN|USD|Oil, Gas & Consumable Fuels|9240|1971-03-01|1971-03-19|0.17|-
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2022-07-14|2022-07-29|0.415|1.22
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2022-04-13|2022-04-29|0.415|1.03
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2022-01-13|2022-01-31|0.415|0.76
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2021-10-14|2021-10-29|0.415|0.72
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2021-07-15|2021-07-30|0.395|0.68
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2021-04-15|2021-04-30|0.395|0.65
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2021-01-14|2021-01-29|0.395|0.58
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2020-10-15|2020-10-30|0.395|0.83
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2020-07-16|2020-07-31|0.385|0.77
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2020-04-15|2020-04-30|0.385|1.06
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2020-01-16|2020-01-31|0.385|0.92
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2019-10-16|2019-10-31|0.385|0.95
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2019-07-16|2019-07-31|0.385|0.83
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2019-04-15|2019-04-30|0.37|0.70
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2019-01-16|2019-01-31|0.37|0.80
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2018-10-16|2018-10-31|0.37|0.78
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2018-07-16|2018-07-31|0.37|0.93
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2018-04-13|2018-04-30|0.355|0.93
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2018-01-16|2018-01-31|0.355|0.91
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2017-10-16|2017-10-31|0.355|0.93
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2017-07-13|2017-07-31|0.355|0.95
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2017-04-11|2017-04-28|0.345|1.00
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2017-01-12|2017-01-31|0.345|1.06
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2016-10-13|2016-10-31|0.345|1.31
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2016-07-13|2016-07-29|0.345|1.47
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2016-04-13|2016-04-29|0.32|1.51
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2016-01-13|2016-01-29|0.32|1.78
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2015-10-14|2015-10-30|0.32|1.50
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2015-07-15|2015-07-31|0.32|1.42
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2015-04-14|2015-04-30|0.3|1.39
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2015-01-14|2015-01-30|0.3|1.37
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2014-10-15|2014-10-31|0.3|1.58
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2014-07-15|2014-07-30|0.3|1.40
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2014-04-14|2014-04-30|0.25|1.29
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2014-01-15|2014-01-31|0.25|1.31
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2013-10-15|2013-10-31|0.25|1.32
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2013-07-15|2013-07-31|0.25|1.47
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2013-04-12|2013-04-30|0.245|1.69
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2013-01-15|2013-01-31|0.245|1.67
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2012-10-15|2012-10-31|0.245|2.09
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2012-07-13|2012-07-31|0.245|2.17
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2012-04-12|2012-04-30|0.24|2.48
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2012-01-12|2012-01-31|0.24|2.26
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2011-10-13|2011-10-31|0.24|3.08
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2011-07-13|2011-07-29|0.24|2.13
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2011-04-13|2011-04-29|0.235|2.36
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2011-01-12|2011-01-31|0.235|2.16
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2010-10-13|2010-10-29|0.235|2.58
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2010-07-14|2010-07-30|0.235|3.00
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2010-04-14|2010-04-30|0.23|3.16
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2010-01-13|2010-01-29|0.23|4.26
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2009-10-14|2009-10-30|0.23|4.46
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2009-07-15|2009-07-31|0.23|6.93
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2009-04-14|2009-04-30|0.23|8.36
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2009-01-14|2009-01-30|0.23|6.83
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2008-10-15|2008-10-31|0.23|4.78
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2008-07-15|2008-07-31|0.23|3.28
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2008-04-14|2008-04-30|0.23|2.91
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2008-01-15|2008-01-31|0.215|4.54
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2007-10-15|2007-10-31|0.215|3.69
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2007-07-13|2007-07-31|0.215|3.52
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2007-04-12|2007-04-30|0.215|3.72
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2007-01-12|2007-01-31|0.215|4.04
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2006-10-13|2006-10-31|0.215|4.41
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2006-07-13|2006-07-31|0.215|4.51
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2006-04-11|2006-04-28|0.215|4.26
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2006-01-12|2006-01-31|0.215|4.30
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2005-10-13|2005-10-31|0.215|5.19
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2005-07-13|2005-07-29|0.215|4.73
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2005-04-13|2005-04-29|0.215|3.99
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2005-01-12|2005-01-31|0.215|3.73
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2004-10-13|2004-10-29|0.215|3.54
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2004-07-14|2004-07-30|0.215|3.25
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2004-04-14|2004-04-30|0.215|3.17
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2004-01-14|2004-01-30|0.21|2.91
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2003-10-15|2003-10-31|0.21|3.38
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2003-07-15|2003-07-31|0.21|3.13
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2003-04-14|2003-04-30|0.21|3.89
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2003-01-15|2003-01-31|0.21|3.77
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2002-10-15|2002-10-31|0.21|4.23
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2002-07-15|2002-07-31|0.21|3.59
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2002-04-12|2002-04-30|0.21|3.47
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2002-01-15|2002-01-31|0.205|3.90
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2001-10-15|2001-10-31|0.205|4.37
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2001-07-13|2001-07-31|0.205|4.16
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2001-04-11|2001-04-30|0.205|4.63
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2001-01-12|2001-01-31|0.205|4.41
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2000-10-13|2000-10-31|0.205|4.45
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2000-07-13|2000-07-31|0.195|4.76
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2000-04-12|2000-04-28|0.195|4.70
01187|R2000GROWTH|KWR|USD|Chemicals|20698|2000-01-12|2000-01-31|0.195|4.99
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1999-10-13|1999-10-29|0.195|4.57
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1999-07-14|1999-07-30|0.19|4.61
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1999-04-14|1999-04-30|0.19|5.36
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1999-01-13|1999-01-29|0.19|4.37
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1998-10-14|1998-10-30|0.19|5.26
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1998-07-15|1998-07-30|0.18|3.74
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1998-04-15|1998-04-30|0.18|3.51
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1998-01-14|1998-01-30|0.18|3.94
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1997-10-15|1997-10-30|0.18|3.77
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1997-07-16|1997-07-30|0.175|4.04
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1997-04-16|1997-04-30|0.175|4.24
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1997-01-15|1997-01-30|0.175|4.06
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1996-10-16|1996-10-30|0.175|4.42
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1996-07-17|1996-07-30|0.17|5.44
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1996-04-17|1996-04-30|0.17|4.86
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1996-01-10|1996-01-30|0.17|5.13
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1995-10-11|1995-10-30|0.17|3.94
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1995-07-12|1995-07-30|0.17|4.19
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1995-04-07|1995-04-30|0.17|4.00
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1995-01-09|1995-01-30|0.17|3.43
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1994-10-07|1994-10-30|0.155|3.54
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1994-07-11|1994-07-30|0.155|3.42
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1994-04-11|1994-04-30|0.155|3.59
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1994-01-10|1994-01-30|0.155|3.67
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1993-10-08|1993-10-30|0.15|3.64
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1993-07-12|1993-07-30|0.15|3.19
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1993-04-12|1993-04-30|0.15|2.73
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1993-01-11|1993-01-30|0.15|2.07
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1992-10-09|1992-10-30|0.14|1.23
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1992-07-13|1992-07-30|0.14|1.13
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1991-10-11|1991-10-30|0.13|2.55
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1991-07-15|1991-07-30|0.13|2.59
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1991-04-15|1991-04-30|0.13|2.20
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1991-01-14|1991-01-30|0.13|2.76
01187|R2000GROWTH|KWR|USD|Chemicals|20698|1990-10-15|1990-10-30|0.115|3.22
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1992-01-09|1992-02-12|0.03|0.74
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1991-10-09|1991-11-14|0.03|0.64
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1991-07-12|1991-08-14|0.03|0.56
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1991-04-11|1991-05-16|0.03|0.62
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1991-01-09|1991-02-15|0.03|0.72
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1990-10-16|1990-11-15|0.03|0.73
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1990-07-10|1990-08-15|0.03|0.53
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1990-04-10|1990-05-15|0.03|0.52
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1990-01-09|1990-02-15|0.03|0.50
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1989-10-10|1989-11-15|0.03|0.53
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1989-07-10|1989-08-15|0.03|0.57
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1989-04-10|1989-05-15|0.03|0.55
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1989-01-09|1989-02-15|0.03|0.50
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1988-10-07|1988-11-15|0.03|0.45
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1988-07-11|1988-08-15|0.03|0.34
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1988-04-11|1988-05-16|0.03|0.46
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1988-01-11|1988-02-17|0.03|0.57
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1987-10-07|1987-11-13|0.03|0.43
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1987-07-09|1987-08-14|0.03|0.49
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1987-04-09|1987-05-15|0.03|0.47
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1987-01-09|1987-02-13|0.03|0.63
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1986-10-08|1986-11-13|0.03|0.62
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1986-07-09|1986-08-15|0.03|0.57
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1986-04-08|1986-05-15|0.03|0.56
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1986-01-09|1986-02-14|0.03|0.55
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1985-10-08|1985-11-15|0.03|0.62
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1985-07-09|1985-08-15|0.03|0.47
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1985-04-09|1985-05-15|0.03|0.44
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1985-01-09|1985-02-15|0.03|0.52
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1984-10-09|1984-11-15|0.03|0.49
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1984-07-10|1984-08-15|0.03|0.44
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1984-04-10|1984-05-15|0.03|0.42
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1984-01-10|1984-02-15|0.03|0.34
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1983-10-07|1983-11-15|0.03|0.40
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1983-07-11|1983-08-15|0.03|0.35
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1983-04-11|1983-05-16|0.03|0.55
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1983-01-10|1983-02-15|0.03|0.69
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1982-10-08|1982-11-15|0.03|0.81
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1982-07-09|1982-08-16|0.03|0.91
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1982-04-08|1982-05-17|0.03|0.88
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1982-01-11|1982-02-17|0.03|0.71
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1981-10-08|1981-11-16|0.03|0.69
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1981-07-09|1981-08-14|0.03|0.51
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1981-04-09|1981-05-15|0.03|0.56
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1981-01-12|1981-02-16|0.03|0.62
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1980-10-07|1980-11-14|0.03|0.55
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1980-07-09|1980-08-15|0.03|0.56
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1980-04-09|1980-05-15|0.03|0.64
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1980-01-10|1980-02-15|0.03|0.52
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1979-10-10|1979-11-16|0.03|0.47
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1979-07-10|1979-08-16|0.03|0.46
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1979-04-09|1979-05-16|0.05|0.44
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1979-01-10|1979-02-16|0.05|0.64
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1978-10-10|1978-11-16|0.05|0.55
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1978-07-18|1978-08-16|0.05|0.65
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1978-04-11|1978-05-16|0.05|0.85
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1978-01-10|1978-02-16|0.05|1.08
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1977-10-11|1977-11-14|0.05|0.73
01188|R2000GROWTH/R2000VALUE|ROG|USD|Electronic Equipment, Instruments & Components|21136|1977-07-13|1977-08-16|0.05|0.47
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2022-05-02|2022-05-17|0.44|0.93
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2022-01-31|2022-02-15|0.44|0.95
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2021-10-04|2021-10-19|0.44|0.94
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2021-08-02|2021-08-17|0.44|0.94
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2021-05-03|2021-05-18|0.44|1.07
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2021-02-01|2021-02-16|0.44|1.29
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2020-10-05|2020-10-20|0.44|1.46
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2020-07-27|2020-08-11|0.32|1.13
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2020-04-27|2020-05-12|0.32|0.94
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2020-01-27|2020-02-11|0.32|0.85
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2019-09-30|2019-10-15|0.32|0.85
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2019-07-29|2019-08-13|0.32|0.97
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2019-05-06|2019-05-21|0.32|0.84
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2019-01-28|2019-02-12|0.32|1.08
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2018-10-01|2018-10-16|0.32|1.24
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2018-07-30|2018-08-14|0.32|1.27
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2018-04-30|2018-05-15|0.32|1.12
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2018-01-29|2018-02-13|0.32|0.96
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2017-10-02|2017-10-17|1.32|3.27
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2017-07-28|2017-08-15|0.24|0.75
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2017-05-05|2017-05-23|0.24|0.83
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2017-01-27|2017-02-14|0.24|1.05
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2016-09-30|2016-10-18|1.24|5.13
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2016-08-05|2016-08-23|0.22|0.99
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2016-05-06|2016-05-24|0.22|0.96
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2016-01-29|2016-02-16|0.22|1.11
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2015-09-25|2015-10-13|0.72|1.97
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2015-07-31|2015-08-18|0.22|1.93
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2015-05-01|2015-05-19|0.22|1.81
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2015-01-30|2015-02-17|0.22|1.62
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2014-09-26|2014-10-14|0.72|1.51
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2014-08-01|2014-08-19|0.2|0.88
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2014-05-02|2014-05-20|0.2|0.93
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2014-01-31|2014-02-18|0.2|1.01
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2013-09-27|2013-10-15|0.2|1.07
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2013-08-02|2013-08-20|0.17|0.95
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2013-05-03|2013-05-21|0.17|1.10
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2013-02-01|2013-02-19|0.17|1.35
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2012-09-28|2012-10-16|0.17|1.51
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2012-08-03|2012-08-21|0.17|1.81
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2012-05-04|2012-05-22|0.17|1.34
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2012-02-03|2012-02-21|0.17|1.38
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2011-09-30|2011-10-18|0.17|1.47
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2011-08-05|2011-08-23|0.17|1.56
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2011-05-06|2011-05-24|0.17|1.37
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2011-02-04|2011-02-22|0.17|1.51
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2010-10-01|2010-10-19|0.17|1.43
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2010-07-30|2010-08-17|0.15|1.27
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2010-04-30|2010-05-18|0.15|1.02
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2010-02-05|2010-02-23|0.15|1.25
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2009-10-02|2009-10-20|0.15|1.53
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2009-07-31|2009-08-18|0.14|1.39
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2009-05-01|2009-05-19|0.14|1.40
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2009-02-06|2009-02-24|0.14|1.53
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2008-10-03|2008-10-21|0.14|1.47
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2008-08-08|2008-08-26|0.14|1.38
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2008-05-02|2008-05-20|0.14|1.27
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2008-02-01|2008-02-19|0.14|1.55
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2007-10-04|2007-10-23|0.14|1.20
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2007-08-03|2007-08-21|0.12|1.22
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2007-05-04|2007-05-22|0.12|1.20
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2007-02-02|2007-02-20|0.12|1.49
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2006-10-05|2006-10-24|0.12|1.48
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2006-08-04|2006-08-22|0.12|1.87
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2006-05-05|2006-05-23|0.12|1.69
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2006-02-03|2006-02-21|0.12|1.56
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2005-10-13|2005-10-31|0.12|1.13
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2005-08-05|2005-08-23|0.1|0.74
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2005-05-06|2005-05-24|0.1|0.74
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2005-02-04|2005-02-22|0.1|0.57
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2004-08-06|2004-08-24|0.08|0.52
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2004-04-30|2004-05-18|0.08|0.57
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2004-02-06|2004-02-24|0.12|0.58
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2003-08-08|2003-08-26|0.1|1.38
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2003-05-02|2003-05-20|0.1|2.05
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2003-01-31|2003-02-18|0.1|2.07
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2002-10-04|2002-10-22|0.1|2.45
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2002-08-02|2002-08-20|0.1|1.73
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2002-05-03|2002-05-21|0.1|1.14
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2002-02-01|2002-02-19|0.1|1.13
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2001-10-04|2001-10-23|0.05|1.42
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2001-08-03|2001-08-21|0.05|1.49
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2001-05-04|2001-05-22|0.05|1.84
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2001-02-02|2001-02-20|0.05|2.13
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2000-10-05|2000-10-24|0.05|3.02
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2000-08-04|2000-08-22|0.05|3.20
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2000-04-28|2000-05-18|0.05|2.77
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|2000-02-04|2000-02-22|0.05|2.48
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1999-10-01|1999-10-19|0.05|1.99
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1999-07-30|1999-08-17|0.05|1.57
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1999-04-30|1999-05-18|0.05|1.51
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1999-02-04|1999-02-24|0.05|1.32
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1998-10-02|1998-10-20|0.05|1.52
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1998-07-31|1998-08-18|0.05|1.31
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1998-05-01|1998-05-19|0.05|1.58
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1998-02-06|1998-02-26|0.05|1.70
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1997-10-03|1997-10-21|0.05|1.32
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1997-08-01|1997-08-19|0.05|1.29
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1997-05-02|1997-05-20|0.05|1.47
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1997-01-31|1997-02-19|0.05|1.09
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1996-10-04|1996-10-28|0.05|1.76
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1996-08-02|1996-08-20|0.05|1.76
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1996-05-03|1996-05-21|0.05|1.67
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1996-02-02|1996-02-21|0.05|1.86
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1995-09-29|1995-10-24|0.05|1.72
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1995-08-04|1995-08-22|0.05|1.82
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1995-05-03|1995-05-23|0.05|1.67
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1995-02-01|1995-02-22|0.075|1.54
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1994-09-27|1994-10-24|0.075|1.60
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1994-08-02|1994-08-22|0.075|1.56
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1994-05-03|1994-05-23|0.075|1.82
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1994-02-01|1994-02-22|0.075|1.69
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1993-09-28|1993-10-25|0.075|1.79
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1993-08-03|1993-08-23|0.075|1.63
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1993-05-04|1993-05-24|0.075|1.35
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1993-02-03|1993-02-22|0.075|1.56
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1992-09-29|1992-10-26|0.075|1.67
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1992-08-04|1992-08-24|0.075|1.49
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1992-05-05|1992-05-25|0.075|1.70
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1991-10-01|1991-10-21|0.075|2.50
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1991-07-30|1991-08-19|0.075|2.35
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1991-04-30|1991-05-20|0.075|2.29
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1991-01-29|1991-02-18|0.075|2.35
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1990-10-02|1990-10-22|0.075|3.00
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1990-08-01|1990-08-20|0.075|11.06
01190|R2000GROWTH/R2000VALUE|SAFM|USD|Food Products|17106|1990-05-01|1990-05-21|0.075|8.88
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2022-10-03|2022-10-25|0.34|7.77
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2022-06-17|2022-07-12|0.34|6.65
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2022-04-04|2022-04-22|0.34|5.54
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2021-12-15|2022-01-13|0.34|2.70
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2021-09-27|2021-10-19|0.31|2.07
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2021-06-21|2021-07-13|0.31|2.29
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2021-04-05|2021-04-22|0.31|2.10
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2020-12-14|2021-01-12|0.31|3.63
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2020-10-06|2020-10-26|0.29|3.53
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2020-07-09|2020-07-28|0.29|4.31
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2020-05-15|2020-06-01|0.29|4.89
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2020-01-03|2020-01-29|0.29|4.07
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2019-09-20|2019-10-09|0.25|0.96
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2017-06-29|2017-07-20|0.08|2.76
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2017-03-30|2017-04-20|0.08|3.48
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2017-01-03|2017-01-26|0.08|2.84
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2016-09-29|2016-10-20|0.08|2.56
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2016-06-30|2016-07-21|0.08|2.63
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2016-03-31|2016-04-21|0.08|2.10
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2015-12-30|2016-01-21|0.24|6.35
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2015-09-29|2015-10-22|0.24|3.96
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2015-06-30|2015-07-23|0.24|3.28
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2015-03-31|2015-04-23|0.24|3.38
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2014-12-30|2015-01-22|0.24|2.49
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2014-09-30|2014-10-23|0.23|2.97
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2014-06-30|2014-07-24|0.23|3.13
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2014-04-01|2014-04-24|0.23|3.31
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2013-12-31|2014-01-23|0.23|2.56
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2013-09-27|2013-10-24|0.21|2.21
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2013-06-28|2013-07-25|0.21|2.10
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2013-04-02|2013-04-25|0.21|2.05
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2012-12-31|2013-01-24|0.21|2.05
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2012-09-27|2012-10-24|0.16|1.79
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2012-06-28|2012-07-25|0.16|1.95
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2012-04-02|2012-04-25|0.16|1.70
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2011-12-30|2012-01-25|0.16|1.43
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2011-10-05|2011-10-26|0.16|1.80
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2011-06-29|2011-07-20|0.16|1.33
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2011-04-04|2011-04-27|0.06|0.68
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2011-01-03|2011-01-26|0.06|0.56
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2010-11-03|2010-11-23|0.06|0.47
01192|R2000GROWTH/R2000VALUE|RCII|USD|Specialty Retail|17026|2010-08-10|2010-08-26|0.06|0.27
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2022-08-17|2022-08-31|0.905|5.89
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2022-05-12|2022-05-27|0.88|6.11
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2022-03-08|2022-03-25|0.855|5.39
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2021-11-18|2021-12-03|0.83|4.20
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2021-08-19|2021-09-03|0.805|4.47
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2021-05-13|2021-05-28|0.78|4.11
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2021-03-11|2021-03-26|0.755|4.88
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2020-11-19|2020-12-04|0.73|4.98
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2020-08-20|2020-09-04|0.705|4.21
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2020-05-21|2020-06-05|0.68|3.52
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2020-03-12|2020-03-27|0.66|3.14
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2019-11-21|2019-12-09|0.64|4.07
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2019-08-22|2019-09-09|0.62|4.12
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2019-05-16|2019-05-31|0.6|4.17
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2019-03-07|2019-03-29|0.58|4.80
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2018-11-15|2018-11-30|0.56|4.54
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2018-08-16|2018-08-31|0.54|4.13
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2018-05-16|2018-06-01|0.52|4.14
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2018-03-08|2018-03-26|0.5|4.55
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2017-11-16|2017-12-04|0.48|4.19
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2017-08-16|2017-09-01|0.46|4.21
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2017-05-16|2017-06-02|0.44|4.33
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2017-03-08|2017-03-24|0.42|4.26
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2016-11-18|2016-12-09|0.4|4.10
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2016-08-17|2016-09-09|0.38|4.11
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2016-05-18|2016-06-07|0.37|3.87
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2016-03-08|2016-03-24|0.36|3.87
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2015-11-18|2015-12-11|0.35|4.27
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2015-08-19|2015-09-11|0.34|4.87
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2015-05-20|2015-06-12|0.42|4.21
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2015-03-09|2015-03-26|0.35|3.15
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2014-11-24|2014-12-12|0.31|3.30
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2014-08-27|2014-09-19|0.3|3.51
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2014-05-28|2014-06-18|0.17|2.91
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2014-03-05|2014-03-27|0.39|2.71
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2013-11-25|2013-12-20|0.37|2.06
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2013-09-03|2013-09-25|0.14|1.61
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2013-05-29|2013-06-18|0.13|1.61
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2013-02-28|2013-03-15|0.12|1.31
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2012-11-19|2012-12-12|0.11|1.00
01193|R2000GROWTH|CCOI|USD|Diversified Telecommunication Services|15676|2012-08-20|2012-09-12|0.1|0.50
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2022-08-17|2022-08-29|0.14|0.52
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2022-05-13|2022-05-27|0.14|0.68
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2022-03-10|2022-03-22|0.13|0.58
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2021-11-10|2021-11-23|0.13|0.52
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2021-08-12|2021-08-24|0.12|0.62
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2021-05-13|2021-05-25|0.115|0.57
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2021-03-11|2021-03-23|0.115|0.62
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2020-11-06|2020-11-20|0.11|0.92
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2020-08-13|2020-08-25|0.105|0.77
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2020-05-14|2020-05-26|0.105|1.42
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2020-03-06|2020-03-20|0.105|0.99
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2019-11-07|2019-11-22|0.1|0.78
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2019-08-09|2019-08-23|0.1|0.98
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2019-05-10|2019-05-24|0.1|0.80
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2019-03-08|2019-03-22|0.095|0.73
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2018-11-08|2018-11-20|0.09|0.61
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2018-08-10|2018-08-24|0.085|0.61
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2018-05-11|2018-05-25|0.08|0.70
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2018-03-09|2018-03-23|0.075|0.72
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2017-11-09|2017-11-21|0.075|0.70
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2017-08-10|2017-08-25|0.075|0.89
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2017-05-10|2017-05-23|0.075|0.85
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2017-03-08|2017-03-21|0.07|0.76
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2016-11-08|2016-11-23|0.07|0.97
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2016-08-10|2016-08-23|0.07|0.97
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2016-05-11|2016-05-24|0.07|0.89
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2016-03-09|2016-03-22|0.065|0.86
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2015-11-06|2015-11-23|0.065|0.78
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2015-08-12|2015-08-25|0.065|0.88
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2015-05-12|2015-05-25|0.06|1.07
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2015-03-10|2015-03-23|0.06|1.21
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2014-11-06|2014-11-21|0.06|1.50
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2014-08-08|2014-08-22|0.055|1.51
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2014-05-08|2014-05-23|0.055|1.43
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2014-03-06|2014-03-21|0.055|1.29
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2013-11-06|2013-11-22|0.055|1.05
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2013-08-08|2013-08-23|0.055|1.27
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2013-05-09|2013-05-24|0.05|1.48
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2013-03-07|2013-03-22|0.05|1.56
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2012-11-07|2012-11-23|0.05|2.29
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2012-08-09|2012-08-24|0.05|1.86
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2012-05-10|2012-05-25|0.05|2.05
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2012-03-08|2012-03-23|0.05|1.98
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2011-11-23|2011-12-20|0.05|2.08
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2011-08-24|2011-09-16|0.05|2.18
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2011-05-25|2011-06-17|0.05|1.97
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2011-03-09|2011-03-22|0.05|1.45
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2010-11-26|2010-12-20|0.05|1.76
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2010-08-27|2010-09-20|0.05|1.92
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2010-05-26|2010-06-18|0.05|1.90
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2010-03-08|2010-03-19|0.05|1.63
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2009-11-24|2009-12-21|0.05|1.65
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2009-08-27|2009-09-21|0.05|1.49
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2009-05-27|2009-06-19|0.045|1.99
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2009-03-06|2009-03-20|0.045|2.00
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2008-11-25|2008-12-19|0.045|2.37
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2008-08-27|2008-09-19|0.045|1.24
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2008-05-28|2008-06-20|0.045|1.26
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2008-03-06|2008-03-20|0.045|1.26
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2007-11-28|2007-12-20|0.045|1.27
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2007-08-29|2007-09-20|0.035|0.94
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2007-05-29|2007-06-20|0.035|1.02
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2007-03-07|2007-03-19|0.035|1.11
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2006-11-28|2006-12-20|0.035|1.02
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2006-08-29|2006-09-20|0.035|1.03
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2006-05-26|2006-06-20|0.035|0.73
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2006-03-08|2006-03-20|0.035|0.54
01195|R2000GROWTH|FIX|USD|Construction & Engineering|20530|2005-11-28|2005-12-20|0.025|0.26
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2022-09-29|2022-10-14|1.8|7.66
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2022-06-29|2022-07-15|1.75|6.15
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2022-03-30|2022-04-14|1.75|3.33
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2021-12-30|2022-01-14|1.5|2.29
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2021-09-29|2021-10-15|1.5|2.57
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2021-06-29|2021-07-15|1.4|2.86
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2021-03-30|2021-04-15|1.32|3.03
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2020-12-30|2021-01-15|1.24|2.74
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2020-09-29|2020-10-15|1.17|3.65
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2020-06-29|2020-07-15|1.06|4.75
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2020-03-30|2020-04-15|1|4.95
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2019-12-30|2020-01-15|1|5.31
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2019-09-27|2019-10-15|0.78|3.28
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2019-06-27|2019-07-15|0.6|1.92
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2019-03-28|2019-04-15|0.45|2.07
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2018-12-28|2019-01-15|0.35|3.13
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2018-09-27|2018-10-15|0.35|2.99
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2018-06-28|2018-07-16|0.25|2.70
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2018-03-28|2018-04-16|0.25|3.84
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2017-12-28|2018-01-16|0.25|3.57
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2017-09-28|2017-10-13|0.15|3.27
01196|R2000GROWTH/R2000VALUE|IIPR|USD|Equity Real Estate Investment Trusts (REITs)|993270|2017-06-28|2017-07-14|0.15|3.51
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Semiconductors & Semiconductor Equipment|15913|1971-07-26|1971-08-13|0.08|14.60
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Semiconductors & Semiconductor Equipment|15913|1971-04-26|1971-05-15|0.16|7.35
01197|R2000GROWTH/R2000VALUE|DIOD|USD|Semiconductors & Semiconductor Equipment|15913|1971-01-26|1971-02-15|0.125|4.00
01198|R2000GROWTH|EXPI|USD|Real Estate Management & Development|1077150|2022-08-11|2022-08-29|0.045|1.01
01198|R2000GROWTH|EXPI|USD|Real Estate Management & Development|1077150|2022-05-13|2022-05-31|0.04|1.20
01198|R2000GROWTH|EXPI|USD|Real Estate Management & Development|1077150|2022-03-10|2022-03-31|0.04|0.65
01198|R2000GROWTH|EXPI|USD|Real Estate Management & Development|1077150|2021-11-12|2021-11-29|0.04|0.37
01198|R2000GROWTH|EXPI|USD|Real Estate Management & Development|1077150|2021-08-13|2021-08-30|0.04|0.30
01199|R2000GROWTH|VICR|USD|Electrical Equipment|17485|2011-08-05|2011-08-31|0.15|1.20
01199|R2000GROWTH|VICR|USD|Electrical Equipment|17485|2010-07-14|2010-07-30|0.3|2.09
01199|R2000GROWTH|VICR|USD|Electrical Equipment|17485|2008-08-21|2008-09-10|0.15|2.81
01199|R2000GROWTH|VICR|USD|Electrical Equipment|17485|2008-03-31|2008-04-18|0.15|2.50
01199|R2000GROWTH|VICR|USD|Electrical Equipment|17485|2007-08-10|2007-08-30|0.15|2.15
01199|R2000GROWTH|VICR|USD|Electrical Equipment|17485|2007-03-07|2007-03-27|0.15|3.29
01199|R2000GROWTH|VICR|USD|Electrical Equipment|17485|2006-07-13|2006-08-07|0.15|2.52
01199|R2000GROWTH|VICR|USD|Electrical Equipment|17485|2006-02-24|2006-03-20|0.12|1.21
01199|R2000GROWTH|VICR|USD|Electrical Equipment|17485|2005-08-09|2005-08-31|0.12|0.87
01199|R2000GROWTH|VICR|USD|Electrical Equipment|17485|2004-08-09|2004-08-31|0.08|0.69
01201|R2000GROWTH|CBRL|USD|Hotels, Restaurants & Leisure|15666|2022-07-14|2022-08-05|1.3|5.83
01201|R2000GROWTH|CBRL|USD|Hotels, Restaurants & Leisure|15666|2022-04-14|2022-05-03|1.3|4.39
01201|R2000GROWTH|CBRL|USD|Hotels, Restaurants & Leisure|15666|2022-01-13|2022-02-01|1.3|4.04
01201|R2000GROWTH|CBRL|USD|Hotels, Restaurants & Leisure|15666|2021-10-21|2021-11-09|1.3|3.89
01201|R2000GROWTH|CBRL|USD|Hotels, Restaurants & Leisure|15666|2021-07-15|2021-08-06|1|2.74
01201|R2000GROWTH|CBRL|USD|Hotels, Restaurants & Leisure|15666|2020-08-13|2020-09-02|1.3|3.26
01201|R2000GROWTH|CBRL|USD|Hotels, Restaurants & Leisure|15666|2020-01-16|2020-02-05|1.3|3.20
01201|R2000GROWTH|CBRL|USD|Hotels, Restaurants & Leisure|15666|2019-10-17|2019-11-05|1.3|3.33
01201|R2000GROWTH|CBRL|USD|Hotels, Restaurants & Leisure|15666|2019-07-18|2019-08-05|1.3|2.91
01201|R2000GROWTH|CBRL|USD|Hotels, Restaurants & Leisure|15666|2019-07-18|2019-08-02|3|4.51
01201|R2000GROWTH|CBRL|USD|Hotels, Restaurants & Leisure|15666|2019-04-17|2019-05-06|1.25|3.21
01201|R2000GROWTH|CBRL|USD|Hotels, Restaurants & Leisure|15666|2019-01-17|2019-02-05|1.25|2.96
01201|R2000GROWTH|CBRL|USD|Hotels, Restaurants & Leisure|15666|2018-10-18|2018-11-05|1.25|3.15
01202|R2000GROWTH|VC|USD|Auto Components|39150|2016-01-25|2016-01-22|43.4|42.07
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2022-07-14|2022-07-29|0.78|1.83
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2022-04-13|2022-04-29|0.78|1.68
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2022-01-13|2022-01-31|0.78|1.26
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2021-10-14|2021-10-29|0.72|1.26
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2021-07-15|2021-07-30|0.72|1.15
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2021-04-15|2021-04-30|0.72|1.12
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2021-01-14|2021-01-29|0.67|0.89
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2020-10-15|2020-10-30|0.67|1.37
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2020-07-16|2020-07-31|0.67|1.38
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2020-04-16|2020-04-30|0.67|1.60
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2020-01-16|2020-01-31|0.67|1.41
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2019-10-17|2019-10-31|0.61|1.35
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2019-07-18|2019-07-31|0.61|1.38
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2019-04-17|2019-04-30|0.61|1.46
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2019-01-17|2019-01-31|0.61|1.36
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2018-10-18|2018-10-31|0.54|1.37
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2018-07-19|2018-07-31|0.54|1.37
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2018-04-19|2018-04-30|0.54|1.59
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2018-01-18|2018-01-31|0.54|1.70
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2017-10-19|2017-10-31|0.49|1.71
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2017-07-19|2017-07-31|0.49|1.83
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2017-04-11|2017-04-28|0.49|1.88
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2017-01-18|2017-01-31|0.49|1.89
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2016-10-19|2016-10-31|0.42|1.54
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2016-07-13|2016-07-29|0.42|1.39
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2016-04-13|2016-04-29|0.42|1.65
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2016-01-13|2016-01-29|0.42|1.67
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2015-10-14|2015-10-30|0.38|1.60
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2015-07-15|2015-07-31|0.38|1.70
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2015-04-14|2015-04-30|0.38|1.72
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2014-12-31|2015-01-30|0.38|1.63
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2014-10-15|2014-10-31|0.34|2.01
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2014-07-09|2014-07-31|0.34|1.76
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2014-04-09|2014-04-30|0.34|1.67
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2014-01-02|2014-01-31|0.34|1.70
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2013-10-17|2013-10-31|0.31|1.88
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2013-07-12|2013-07-31|0.31|2.11
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2013-04-10|2013-04-30|0.31|2.24
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2013-01-03|2013-01-31|0.31|2.44
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2012-10-16|2012-10-31|0.29|2.26
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2012-07-12|2012-07-31|0.29|2.39
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2012-04-11|2012-04-30|0.29|2.53
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2012-01-04|2012-01-31|0.29|2.69
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2011-10-14|2011-10-31|0.27|2.49
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2011-07-13|2011-07-29|0.27|2.35
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2011-04-13|2011-04-29|0.27|2.59
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2011-01-05|2011-01-31|0.27|2.57
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2010-10-12|2010-10-29|0.27|2.59
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2010-07-14|2010-07-30|0.25|2.75
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2010-04-14|2010-04-30|0.25|2.83
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2010-01-06|2010-01-29|0.25|3.15
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2009-10-14|2009-10-30|0.25|3.18
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2009-07-15|2009-07-31|0.25|3.28
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2009-04-14|2009-04-30|0.25|4.00
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2009-01-06|2009-01-30|0.25|3.57
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2008-10-15|2008-10-31|0.25|3.08
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2008-07-15|2008-07-31|0.25|3.34
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2008-04-14|2008-04-30|0.25|3.38
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2008-01-04|2008-01-31|0.25|2.69
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2007-10-16|2007-10-31|0.25|2.77
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2007-07-13|2007-07-31|0.25|2.79
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2007-04-12|2007-04-30|0.25|2.62
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2007-01-04|2007-01-31|0.25|2.65
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2006-10-13|2006-10-31|0.22|2.43
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2006-07-13|2006-07-31|0.22|2.79
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2006-04-12|2006-04-28|0.22|2.77
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2006-01-04|2006-01-31|0.22|3.31
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2005-10-13|2005-10-28|0.22|3.23
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2005-07-14|2005-07-29|0.22|2.93
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2005-04-14|2005-04-29|0.22|2.62
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2005-01-05|2005-01-30|0.2|2.86
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2004-10-14|2004-10-29|0.2|2.89
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2004-07-15|2004-07-30|0.2|2.89
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2004-04-15|2004-04-30|0.2|2.56
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2004-01-06|2004-01-31|0.2|2.18
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2003-10-08|2003-10-31|0.2|2.51
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2003-07-09|2003-07-31|0.2|2.74
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2003-04-09|2003-04-30|0.2|3.07
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2003-01-06|2003-01-31|0.2|3.29
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2002-10-09|2002-10-31|0.2|3.26
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2002-07-10|2002-07-31|0.2|4.00
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2002-04-10|2002-04-30|0.27|3.78
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2002-01-04|2002-01-31|0.27|4.06
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2001-10-10|2001-10-31|0.27|5.61
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2001-07-10|2001-07-30|0.27|5.36
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2001-04-06|2001-04-30|0.27|5.95
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2001-01-04|2001-01-31|0.32|6.28
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2000-10-11|2000-10-30|0.32|6.10
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2000-07-07|2000-07-31|0.32|6.36
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2000-04-10|2000-04-28|0.32|6.10
01206|R2000GROWTH|WDFC|USD|Household Products|17540|2000-01-05|2000-01-28|0.32|6.21
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1999-10-14|1999-11-09|0.32|5.48
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1999-07-08|1999-07-30|0.32|4.93
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1999-04-08|1999-04-30|0.32|4.77
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1999-01-06|1999-01-29|0.32|4.52
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1998-10-15|1998-11-02|0.32|5.12
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1998-07-08|1998-07-30|0.32|4.82
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1998-04-07|1998-04-30|0.32|3.90
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1998-01-07|1998-01-30|0.32|3.83
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1997-10-08|1997-10-30|0.32|3.71
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1997-07-09|1997-07-31|0.32|3.57
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1997-04-08|1997-04-30|0.62|4.72
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1997-01-08|1997-01-30|0.62|4.75
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1996-10-08|1996-10-30|0.62|5.22
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1996-07-08|1996-07-30|0.62|5.30
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1996-04-08|1996-04-30|0.62|5.09
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1996-01-08|1996-01-30|0.62|5.86
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1995-10-05|1995-10-30|0.62|5.79
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1995-07-06|1995-07-28|0.62|5.41
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1995-04-05|1995-04-28|0.6|6.08
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1995-01-04|1995-01-30|0.6|4.14
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1994-10-04|1994-10-28|0.6|3.90
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1994-07-05|1994-07-29|0.6|4.03
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1994-01-04|1994-01-28|0.5|3.09
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1993-10-04|1993-10-29|0.5|2.89
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1993-07-02|1993-07-30|0.45|1.96
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1993-01-05|1993-01-29|0.45|0.99
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1991-10-04|1991-10-30|0.73|6.57
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1991-07-03|1991-07-30|0.43|5.38
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1991-04-04|1991-04-30|0.43|6.52
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1991-01-04|1991-01-30|0.43|8.08
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1990-10-03|1990-10-30|0.43|8.08
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1990-07-03|1990-07-30|0.43|6.57
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1990-04-04|1990-04-30|0.73|6.22
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1990-01-04|1990-01-30|0.43|5.94
01206|R2000GROWTH|WDFC|USD|Household Products|17540|1989-10-03|1989-10-30|0.43|6.03
01211|R2000GROWTH|TEX|USD|Machinery|7926|2022-08-11|2022-09-19|0.13|1.42
01211|R2000GROWTH|TEX|USD|Machinery|7926|2022-06-03|2022-06-21|0.13|1.41
01211|R2000GROWTH|TEX|USD|Machinery|7926|2022-03-08|2022-03-21|0.13|1.48
01211|R2000GROWTH|TEX|USD|Machinery|7926|2021-11-08|2021-12-17|0.12|0.99
01211|R2000GROWTH|TEX|USD|Machinery|7926|2021-08-11|2021-09-20|0.12|0.94
01211|R2000GROWTH|TEX|USD|Machinery|7926|2021-06-03|2021-06-18|0.12|0.92
01211|R2000GROWTH|TEX|USD|Machinery|7926|2021-03-04|2021-03-19|0.12|1.11
01211|R2000GROWTH|TEX|USD|Machinery|7926|2020-03-05|2020-03-19|0.12|2.26
01211|R2000GROWTH|TEX|USD|Machinery|7926|2019-11-07|2019-12-19|0.11|1.57
01211|R2000GROWTH|TEX|USD|Machinery|7926|2019-08-09|2019-09-19|0.11|1.64
01211|R2000GROWTH|TEX|USD|Machinery|7926|2019-06-06|2019-06-19|0.11|1.56
01211|R2000GROWTH|TEX|USD|Machinery|7926|2019-03-07|2019-03-19|0.11|1.29
01211|R2000GROWTH|TEX|USD|Machinery|7926|2018-11-08|2018-12-19|0.1|1.23
01211|R2000GROWTH|TEX|USD|Machinery|7926|2018-08-08|2018-09-19|0.1|1.00
01211|R2000GROWTH|TEX|USD|Machinery|7926|2018-06-07|2018-06-19|0.1|0.97
01211|R2000GROWTH|TEX|USD|Machinery|7926|2018-03-08|2018-03-19|0.1|1.02
01211|R2000GROWTH|TEX|USD|Machinery|7926|2017-11-08|2017-12-19|0.08|0.68
01211|R2000GROWTH|TEX|USD|Machinery|7926|2017-08-07|2017-09-19|0.08|0.81
01211|R2000GROWTH|TEX|USD|Machinery|7926|2017-06-07|2017-06-19|0.08|0.95
01211|R2000GROWTH|TEX|USD|Machinery|7926|2017-03-08|2017-03-20|0.08|1.01
01211|R2000GROWTH|TEX|USD|Machinery|7926|2016-11-08|2016-12-19|0.07|1.19
01211|R2000GROWTH|TEX|USD|Machinery|7926|2016-08-08|2016-09-19|0.07|1.14
01211|R2000GROWTH|TEX|USD|Machinery|7926|2016-06-08|2016-06-20|0.07|1.32
01211|R2000GROWTH|TEX|USD|Machinery|7926|2016-03-08|2016-03-18|0.07|1.28
01211|R2000GROWTH|TEX|USD|Machinery|7926|2015-11-06|2015-12-18|0.06|1.10
01211|R2000GROWTH|TEX|USD|Machinery|7926|2015-08-06|2015-09-18|0.06|1.08
01211|R2000GROWTH|TEX|USD|Machinery|7926|2015-06-08|2015-06-19|0.06|0.88
01211|R2000GROWTH|TEX|USD|Machinery|7926|2015-03-06|2015-03-19|0.06|0.80
01211|R2000GROWTH|TEX|USD|Machinery|7926|2014-11-06|2014-12-19|0.05|0.90
01211|R2000GROWTH|TEX|USD|Machinery|7926|2014-08-07|2014-09-19|0.05|0.58
01211|R2000GROWTH|TEX|USD|Machinery|7926|2014-06-06|2014-06-19|0.05|0.37
01211|R2000GROWTH|TEX|USD|Machinery|7926|2014-03-06|2014-03-19|0.05|0.23
01211|R2000GROWTH|TEX|USD|Machinery|7926|2013-12-12|2013-12-20|0.05|0.13
01211|R2000GROWTH|TEX|USD|Machinery|7926|1991-05-14|1991-06-05|0.06|0.51
01211|R2000GROWTH|TEX|USD|Machinery|7926|1990-04-12|1990-05-01|0.06|0.37
01211|R2000GROWTH|TEX|USD|Machinery|7926|1989-05-08|1989-05-22|0.05|0.31
01211|R2000GROWTH|TEX|USD|Machinery|7926|1977-08-25|1977-09-19|0.25|-
01211|R2000GROWTH|TEX|USD|Machinery|7926|1977-05-16|1977-06-13|0.25|-
01211|R2000GROWTH|TEX|USD|Machinery|7926|1977-02-04|1977-03-07|0.25|-
01211|R2000GROWTH|TEX|USD|Machinery|7926|1976-11-16|1976-12-13|0.25|-
01211|R2000GROWTH|TEX|USD|Machinery|7926|1976-08-09|1976-09-08|0.25|-
01211|R2000GROWTH|TEX|USD|Machinery|7926|1976-05-07|1976-06-04|0.25|-
01211|R2000GROWTH|TEX|USD|Machinery|7926|1976-02-06|1976-03-08|0.25|-
01211|R2000GROWTH|TEX|USD|Machinery|7926|1975-11-05|1975-12-02|0.25|-
01211|R2000GROWTH|TEX|USD|Machinery|7926|1975-08-12|1975-09-08|0.25|-
01211|R2000GROWTH|TEX|USD|Machinery|7926|1975-05-06|1975-06-02|0.25|-
01211|R2000GROWTH|TEX|USD|Machinery|7926|1975-02-03|1975-03-03|0.25|-
01211|R2000GROWTH|TEX|USD|Machinery|7926|1974-11-04|1974-12-02|0.25|-
01211|R2000GROWTH|TEX|USD|Machinery|7926|1974-08-05|1974-09-01|0.25|-
01211|R2000GROWTH|TEX|USD|Machinery|7926|1974-05-06|1974-06-01|0.25|-
01211|R2000GROWTH|TEX|USD|Machinery|7926|1974-02-05|1974-03-01|0.25|-
01216|R2000GROWTH|IBP|USD|Household Durables|101868|2022-09-14|2022-09-30|0.315|1.44
01216|R2000GROWTH|IBP|USD|Household Durables|101868|2022-06-14|2022-06-30|0.315|1.50
01216|R2000GROWTH|IBP|USD|Household Durables|101868|2022-03-14|2022-03-31|0.9|2.13
01216|R2000GROWTH|IBP|USD|Household Durables|101868|2022-03-14|2022-03-31|0.315|1.27
01216|R2000GROWTH|IBP|USD|Household Durables|101868|2021-12-14|2021-12-31|0.3|0.87
01216|R2000GROWTH|IBP|USD|Household Durables|101868|2021-09-14|2021-09-30|0.3|1.00
01216|R2000GROWTH|IBP|USD|Household Durables|101868|2021-06-14|2021-06-30|0.3|1.02
01217|R2000GROWTH/R2000VALUE|PSB|USD|Equity Real Estate Investment Trusts (REITs)|20656|2022-06-14|2022-06-30|1.05|2.25
01217|R2000GROWTH/R2000VALUE|PSB|USD|Equity Real Estate Investment Trusts (REITs)|20656|2022-03-15|2022-03-31|1.05|2.67
01217|R2000GROWTH/R2000VALUE|PSB|USD|Equity Real Estate Investment Trusts (REITs)|20656|2021-12-14|2021-12-30|1.05|2.36
01217|R2000GROWTH/R2000VALUE|PSB|USD|Equity Real Estate Investment Trusts (REITs)|20656|2021-12-14|2021-12-30|4.6|4.94
01217|R2000GROWTH/R2000VALUE|PSB|USD|Equity Real Estate Investment Trusts (REITs)|20656|2021-09-14|2021-09-30|1.05|2.69
01217|R2000GROWTH/R2000VALUE|PSB|USD|Equity Real Estate Investment Trusts (REITs)|20656|2021-06-14|2021-06-30|1.05|2.63
01217|R2000GROWTH/R2000VALUE|PSB|USD|Equity Real Estate Investment Trusts (REITs)|20656|2021-03-15|2021-03-31|1.05|2.67
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2022-08-25|2022-09-09|0.37|1.98
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2022-05-26|2022-06-10|0.37|2.09
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2022-02-24|2022-03-11|0.37|2.06
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2021-11-24|2021-12-10|0.37|2.48
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2021-08-26|2021-09-10|0.35|2.57
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2021-05-27|2021-06-11|0.35|2.24
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2021-02-25|2021-03-12|0.35|2.71
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2020-11-25|2020-12-11|0.35|3.12
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2020-08-27|2020-09-11|0.35|3.64
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2020-05-28|2020-06-12|0.35|3.71
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2020-02-27|2020-03-13|0.35|3.60
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2019-11-27|2019-12-13|0.35|2.94
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2019-08-29|2019-09-13|0.35|3.59
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2019-05-30|2019-06-14|0.35|3.38
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2019-02-21|2019-03-08|0.33|2.77
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2018-11-29|2018-12-14|0.33|2.74
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2018-08-30|2018-09-14|0.33|2.01
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2018-05-24|2018-06-08|0.33|2.24
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2018-02-22|2018-03-09|0.315|1.98
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2017-11-22|2017-12-08|0.315|2.06
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2017-08-23|2017-09-08|0.315|2.43
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2017-05-24|2017-06-09|0.315|2.46
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2017-02-22|2017-03-10|0.3|2.06
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2016-11-22|2016-12-09|0.3|2.29
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2016-08-24|2016-09-09|0.3|2.40
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2016-05-25|2016-06-10|0.3|2.62
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2016-02-24|2016-03-11|0.22|2.04
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2015-11-24|2015-12-11|0.22|2.12
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2015-08-26|2015-09-11|0.22|2.75
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2015-05-27|2015-06-12|0.22|2.07
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2015-02-25|2015-03-13|0.22|1.88
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2014-11-25|2014-12-12|0.22|1.83
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2014-08-27|2014-09-12|0.22|1.56
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2014-05-28|2014-06-13|0.22|1.46
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2014-02-26|2014-03-14|0.2|1.50
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2013-11-26|2013-12-13|0.2|1.63
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2013-08-28|2013-09-13|0.2|2.00
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2013-05-29|2013-06-14|0.2|1.97
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2013-02-27|2013-03-15|0.2|2.20
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2012-11-28|2012-12-14|0.2|2.08
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2012-08-29|2012-09-14|0.2|2.16
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2012-05-30|2012-06-15|0.2|1.88
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2012-02-22|2012-03-09|0.18|1.75
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2011-11-22|2011-12-09|0.18|2.31
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2011-08-25|2011-09-09|0.18|2.28
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2011-05-25|2011-06-10|0.18|1.77
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2011-02-23|2011-03-11|0.18|1.64
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2010-11-23|2010-12-10|0.18|2.06
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2010-08-25|2010-09-10|0.18|2.60
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2010-05-26|2010-06-11|0.18|2.72
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2010-02-24|2010-03-12|0.18|2.46
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2009-11-24|2009-12-11|0.18|3.10
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2009-08-26|2009-09-11|0.18|3.43
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2009-05-27|2009-06-12|0.18|4.17
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2009-02-25|2009-03-13|0.18|6.52
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2008-11-25|2008-12-12|0.18|3.69
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2008-08-27|2008-09-12|0.18|2.71
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2008-05-28|2008-06-13|0.18|2.28
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2008-02-27|2008-03-14|0.18|2.50
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2007-11-28|2007-12-14|0.18|2.29
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2007-08-29|2007-09-14|0.18|1.88
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2007-05-23|2007-06-08|0.18|1.48
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2007-02-21|2007-03-09|0.18|1.42
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2006-11-21|2006-12-08|0.18|1.52
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2006-08-23|2006-09-08|0.16|2.03
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2006-05-24|2006-06-09|0.16|1.96
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2006-02-22|2006-03-10|0.16|1.72
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2005-11-22|2005-12-09|0.16|1.86
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2005-08-24|2005-09-09|0.16|1.92
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2005-05-25|2005-06-10|0.16|2.16
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2005-02-23|2005-03-11|0.16|1.79
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2004-11-23|2004-12-10|0.16|1.67
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2004-08-25|2004-09-10|0.15|1.54
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2004-05-26|2004-06-11|0.15|1.69
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2004-02-25|2004-03-12|0.15|1.75
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2003-11-25|2003-12-12|0.15|2.00
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2003-08-27|2003-09-12|0.15|2.01
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2003-05-28|2003-06-13|0.13|1.79
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2003-02-26|2003-03-14|0.13|2.37
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2002-11-26|2002-12-13|0.13|2.14
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2002-08-28|2002-09-13|0.13|2.09
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2002-05-29|2002-06-14|0.13|2.02
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2002-02-20|2002-03-08|0.13|1.55
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2001-11-28|2001-12-14|0.13|1.35
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2001-08-29|2001-09-14|0.13|1.22
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2001-05-23|2001-06-08|0.13|1.22
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2001-02-21|2001-03-09|0.11|1.23
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2000-11-21|2000-12-08|0.11|1.79
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2000-08-23|2000-09-08|0.11|1.15
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2000-05-24|2000-06-09|0.11|1.64
01218|R2000GROWTH|CBT|USD|Chemicals|21153|2000-02-23|2000-03-10|0.11|1.92
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1999-11-23|1999-12-10|0.11|2.26
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1999-08-25|1999-09-10|0.11|1.85
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1999-05-26|1999-06-11|0.11|1.73
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1999-02-24|1999-03-12|0.11|1.76
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1998-11-24|1998-12-11|0.11|1.37
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1998-08-26|1998-09-11|0.11|1.75
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1998-05-27|1998-06-12|0.11|1.23
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1998-02-25|1998-03-13|0.1|1.23
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1997-11-25|1997-12-12|0.1|1.52
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1997-08-27|1997-09-12|0.1|1.48
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1997-05-28|1997-06-13|0.1|1.56
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1997-02-26|1997-03-14|0.1|1.57
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1996-11-20|1996-12-06|0.1|1.40
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1996-08-21|1996-09-06|0.09|1.32
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1996-05-22|1996-06-07|0.09|1.29
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1996-02-21|1996-03-08|0.18|1.16
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1995-11-21|1995-12-08|0.18|1.35
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1995-08-23|1995-09-08|0.18|1.18
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1995-05-22|1995-06-09|0.14|1.35
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1995-02-17|1995-03-10|0.14|1.60
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1994-11-18|1994-12-09|0.14|1.96
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1994-08-22|1994-09-09|0.14|1.96
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1994-05-23|1994-06-10|0.26|2.09
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1994-02-18|1994-03-11|0.26|2.00
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1993-11-19|1993-12-10|0.26|1.85
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1993-08-23|1993-09-10|0.26|2.02
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1993-05-24|1993-06-11|0.26|2.26
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1993-02-22|1993-03-12|0.26|2.62
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1992-11-20|1992-12-11|0.26|1.73
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1992-08-17|1992-09-04|0.26|1.51
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1992-05-18|1992-06-05|0.26|1.70
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1991-11-18|1991-12-06|0.26|3.15
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1991-08-19|1991-09-06|0.26|3.33
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1991-05-20|1991-06-07|0.26|3.48
01218|R2000GROWTH|CBT|USD|Chemicals|21153|1991-02-12|1991-03-08|0.26|3.15
01219|R2000GROWTH|AAON|USD|Building Products|15302|2022-06-02|2022-07-01|0.19|0.70
01219|R2000GROWTH|AAON|USD|Building Products|15302|2021-11-24|2021-12-17|0.19|0.48
01219|R2000GROWTH|AAON|USD|Building Products|15302|2021-06-02|2021-07-01|0.19|0.57
01219|R2000GROWTH|AAON|USD|Building Products|15302|2020-11-25|2020-12-18|0.19|0.57
01219|R2000GROWTH|AAON|USD|Building Products|15302|2020-06-02|2020-07-01|0.19|0.64
01219|R2000GROWTH|AAON|USD|Building Products|15302|2019-11-26|2019-12-18|0.16|0.65
01219|R2000GROWTH|AAON|USD|Building Products|15302|2019-05-31|2019-07-01|0.16|0.69
01219|R2000GROWTH|AAON|USD|Building Products|15302|2018-11-28|2018-12-20|0.16|0.85
01219|R2000GROWTH|AAON|USD|Building Products|15302|2018-06-07|2018-07-06|0.16|0.89
01219|R2000GROWTH|AAON|USD|Building Products|15302|2017-11-29|2017-12-21|0.13|0.72
01219|R2000GROWTH|AAON|USD|Building Products|15302|2017-06-07|2017-07-07|0.13|0.71
01219|R2000GROWTH|AAON|USD|Building Products|15302|2016-11-30|2016-12-23|0.13|0.72
01219|R2000GROWTH|AAON|USD|Building Products|15302|2016-06-08|2016-07-01|0.11|0.80
01219|R2000GROWTH|AAON|USD|Building Products|15302|2015-11-30|2015-12-23|0.11|0.87
01219|R2000GROWTH|AAON|USD|Building Products|15302|2015-06-10|2015-07-01|0.11|0.84
01219|R2000GROWTH|AAON|USD|Building Products|15302|2014-11-28|2014-12-23|0.09|0.84
01219|R2000GROWTH|AAON|USD|Building Products|15302|2014-06-10|2014-07-01|0.13|0.68
01219|R2000GROWTH|AAON|USD|Building Products|15302|2013-11-27|2013-12-23|0.1|0.55
01219|R2000GROWTH|AAON|USD|Building Products|15302|2013-06-11|2013-07-02|0.1|1.07
01219|R2000GROWTH|AAON|USD|Building Products|15302|2012-11-29|2012-12-24|0.24|1.69
01219|R2000GROWTH|AAON|USD|Building Products|15302|2012-06-07|2012-07-02|0.12|1.24
01219|R2000GROWTH|AAON|USD|Building Products|15302|2011-11-29|2011-12-22|0.12|1.16
01219|R2000GROWTH|AAON|USD|Building Products|15302|2011-06-08|2011-07-01|0.18|1.11
01219|R2000GROWTH|AAON|USD|Building Products|15302|2010-11-29|2010-12-22|0.18|1.39
01219|R2000GROWTH|AAON|USD|Building Products|15302|2010-06-08|2010-07-01|0.18|1.57
01219|R2000GROWTH|AAON|USD|Building Products|15302|2009-12-10|2010-01-04|0.18|1.92
01219|R2000GROWTH|AAON|USD|Building Products|15302|2009-06-09|2009-07-02|0.18|1.59
01219|R2000GROWTH|AAON|USD|Building Products|15302|2008-12-10|2009-01-02|0.16|1.62
01219|R2000GROWTH|AAON|USD|Building Products|15302|2008-06-10|2008-07-03|0.16|1.48
01219|R2000GROWTH|AAON|USD|Building Products|15302|2007-12-11|2008-01-03|0.16|1.54
01219|R2000GROWTH|AAON|USD|Building Products|15302|2007-06-07|2007-07-02|0.2|1.37
01219|R2000GROWTH|AAON|USD|Building Products|15302|2006-12-11|2007-01-03|0.2|1.44
01219|R2000GROWTH|AAON|USD|Building Products|15302|2006-06-08|2006-07-03|0.2|0.86
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2022-08-25|2022-09-09|0.225|0.92
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2022-05-26|2022-06-10|0.2|1.04
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2022-02-24|2022-03-11|0.2|0.82
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2021-11-24|2021-12-10|0.2|0.73
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2021-08-26|2021-09-10|0.2|0.76
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2021-05-27|2021-06-11|0.18|0.76
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2021-02-25|2021-03-12|0.18|0.66
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2020-11-25|2020-12-11|0.18|0.88
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2020-08-27|2020-09-11|0.18|1.14
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2020-05-28|2020-06-12|0.17|1.07
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2020-02-27|2020-03-13|0.17|1.04
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2019-11-27|2019-12-13|0.17|1.10
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2019-08-29|2019-09-13|0.17|1.32
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2019-05-30|2019-06-14|0.15|1.14
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2019-02-27|2019-03-15|0.15|1.00
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2018-11-29|2018-12-14|0.15|1.09
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2018-08-30|2018-09-14|0.15|1.11
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2018-05-30|2018-06-15|0.13|1.20
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2018-02-27|2018-03-15|0.13|1.02
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2017-11-29|2017-12-15|0.13|1.13
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2017-08-29|2017-09-15|0.13|1.15
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2017-05-26|2017-06-15|0.115|1.18
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2017-02-24|2017-03-15|0.115|1.28
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2016-11-28|2016-12-15|0.115|1.27
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2016-08-29|2016-09-15|0.23|1.39
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2016-05-26|2016-06-15|0.2|1.08
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2016-02-25|2016-03-15|0.2|1.22
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2015-11-25|2015-12-15|0.2|1.28
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2015-08-27|2015-09-15|0.2|1.32
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2015-05-27|2015-06-15|0.19|1.20
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2015-02-25|2015-03-13|0.19|1.26
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2014-11-25|2014-12-15|0.19|1.30
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2014-08-27|2014-09-15|0.19|1.40
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2014-05-28|2014-06-13|0.18|1.42
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2014-02-26|2014-03-14|0.18|1.33
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2013-11-26|2013-12-13|0.18|1.30
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2013-08-28|2013-09-13|0.18|1.50
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2013-05-29|2013-06-14|0.17|1.52
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2013-02-26|2013-03-15|0.17|1.37
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2012-11-28|2012-12-14|0.17|1.46
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2012-08-29|2012-09-14|0.17|1.89
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2012-05-29|2012-06-15|0.16|1.74
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2012-02-27|2012-03-15|0.16|1.85
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2011-11-28|2011-12-15|0.16|2.16
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2011-08-29|2011-09-15|0.16|1.74
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2011-05-26|2011-06-15|0.14|1.53
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2011-02-24|2011-03-15|0.14|1.40
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2010-11-26|2010-12-15|0.14|1.20
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2010-08-27|2010-09-15|0.14|1.34
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2010-05-26|2010-06-15|0.12|1.24
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2010-02-24|2010-03-15|0.12|1.32
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2009-11-27|2009-12-15|0.12|1.27
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2009-08-28|2009-09-15|0.12|1.21
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2009-05-28|2009-06-15|0.11|1.09
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2009-02-25|2009-03-13|0.11|1.63
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2008-11-26|2008-12-15|0.11|1.41
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2008-08-27|2008-09-15|0.11|0.82
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2008-05-28|2008-06-13|0.09|0.77
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2008-02-27|2008-03-14|0.09|0.86
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2007-11-28|2007-12-14|0.09|0.92
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2007-08-29|2007-09-14|0.09|1.08
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2007-05-30|2007-06-15|0.08|1.20
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2007-02-26|2007-03-15|0.08|0.99
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2006-11-29|2006-12-15|0.08|1.21
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2006-08-30|2006-09-15|0.08|1.21
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2006-05-30|2006-06-15|0.15|1.07
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2006-02-24|2006-03-15|0.15|1.10
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2005-11-29|2005-12-15|0.15|1.43
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2005-08-30|2005-09-15|0.15|1.33
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2005-05-27|2005-06-15|0.14|1.37
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2005-02-24|2005-03-15|0.14|1.96
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2004-11-29|2004-12-15|0.28|1.93
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2004-08-30|2004-09-15|0.28|2.46
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2004-05-27|2004-06-15|0.27|2.59
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2004-02-25|2004-03-15|0.27|2.87
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2003-11-26|2003-12-15|0.27|2.87
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2003-08-27|2003-09-15|0.27|3.23
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2003-05-28|2003-06-13|0.26|3.42
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2003-02-26|2003-03-14|0.26|3.25
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2002-11-26|2002-12-13|0.26|3.16
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2002-08-28|2002-09-13|0.26|3.06
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2002-05-29|2002-06-14|0.25|3.13
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2002-02-26|2002-03-15|0.25|4.03
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2001-11-28|2001-12-14|0.25|4.89
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2001-08-29|2001-09-14|0.25|3.68
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2001-05-30|2001-06-15|0.25|3.07
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2001-02-26|2001-03-15|0.25|3.12
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2000-11-29|2000-12-15|0.215|3.46
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2000-08-30|2000-09-15|0.215|2.97
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2000-05-30|2000-06-15|0.215|2.50
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|2000-02-25|2000-03-15|0.215|2.36
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1999-11-29|1999-12-15|0.18|2.37
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1999-08-30|1999-09-15|0.18|1.80
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1999-05-27|1999-06-15|0.18|1.89
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1999-02-24|1999-03-15|0.18|1.97
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1998-11-27|1998-12-15|0.15|1.71
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1998-08-28|1998-09-15|0.15|1.98
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1998-05-28|1998-06-15|0.15|1.52
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1998-02-25|1998-03-13|0.15|1.35
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1997-11-26|1997-12-15|0.12375|1.15
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1997-08-27|1997-09-15|0.12375|1.02
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1997-05-28|1997-06-13|0.12375|1.80
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1997-02-26|1997-03-14|0.22|1.96
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1996-11-26|1996-12-13|0.22|2.29
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1996-08-28|1996-09-13|0.22|2.63
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1996-05-29|1996-06-14|0.22|3.07
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1996-02-27|1996-03-14|0.2|2.83
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1995-11-29|1995-12-14|0.2|3.24
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1995-08-30|1995-09-14|0.2|3.02
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1995-05-25|1995-06-14|0.2|2.89
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1995-02-23|1995-03-14|0.1815|3.23
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1994-11-25|1994-12-14|0.1815|2.91
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1994-08-26|1994-09-14|0.1815|2.73
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1994-05-25|1994-06-14|0.1815|3.24
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1994-02-23|1994-03-14|0.165|2.97
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1993-11-24|1993-12-14|0.165|3.31
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1993-08-26|1993-09-14|0.165|3.14
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1993-05-25|1993-06-14|0.165|3.11
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1993-02-23|1993-03-15|0.15125|3.36
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1992-11-24|1992-12-14|0.15125|2.69
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1992-08-26|1992-09-15|0.15125|2.93
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1992-05-26|1992-06-15|0.15125|2.63
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1991-11-22|1991-12-13|0.1512|4.17
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1991-08-27|1991-09-16|0.1512|3.67
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1991-05-24|1991-06-14|0.1512|3.84
01220|R2000GROWTH|BMI|USD|Electronic Equipment, Instruments & Components|20913|1991-02-25|1991-03-15|0.1512|3.43
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2022-08-15|2022-08-30|0.2|3.53
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2022-05-23|2022-06-07|0.2|3.88
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2022-03-14|2022-03-29|0.2|3.47
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2021-11-22|2021-12-07|0.2|2.90
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2020-03-16|2020-03-31|0.2|12.48
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2019-11-27|2019-12-13|0.2|5.41
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2019-08-14|2019-08-29|0.2|6.13
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2019-05-31|2019-06-17|0.2|6.11
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2019-03-20|2019-04-04|0.2|5.98
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2018-11-13|2018-11-28|0.2|5.35
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2018-08-13|2018-08-28|0.2|3.80
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2018-06-04|2018-06-19|0.2|3.15
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2018-03-21|2018-04-05|0.2|2.75
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2017-11-27|2017-12-12|0.2|2.85
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2017-08-09|2017-08-24|0.2|3.99
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2017-06-06|2017-06-22|0.2|4.45
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2017-03-21|2017-04-06|0.2|3.31
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2016-12-01|2016-12-19|0.2|3.10
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2016-08-08|2016-08-24|0.2|3.71
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2016-06-07|2016-06-23|0.2|4.14
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2016-03-29|2016-04-14|0.2|4.46
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2015-11-24|2015-12-11|0.2|2.56
01222|R2000GROWTH|IGT|USD|Hotels, Restaurants & Leisure|8243|2015-08-24|2015-09-10|0.2|4.65
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2022-07-01|2022-07-20|0.09|0.54
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2022-04-04|2022-04-20|0.09|0.46
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2022-01-04|2022-01-20|0.09|0.35
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2021-10-04|2021-10-20|0.09|0.44
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2021-07-01|2021-07-20|0.09|0.46
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2021-04-01|2021-04-20|0.09|0.49
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2021-01-04|2021-01-20|0.09|0.68
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2020-10-02|2020-10-20|0.09|0.97
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2020-07-01|2020-07-20|0.09|0.97
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2020-04-02|2020-04-20|0.09|1.04
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2020-01-02|2020-01-20|0.09|0.78
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2019-10-03|2019-10-20|0.09|0.94
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2019-07-03|2019-07-20|0.09|0.79
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2019-04-04|2019-04-20|0.09|0.73
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2019-01-03|2019-01-20|0.09|1.07
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2018-10-04|2018-10-20|0.09|0.67
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2018-07-03|2018-07-20|0.09|0.74
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2018-04-04|2018-04-20|0.09|0.69
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2018-01-04|2018-01-20|0.09|0.56
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2017-10-04|2017-10-20|0.09|0.65
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2017-06-28|2017-07-15|0.09|0.85
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2017-03-29|2017-04-15|0.09|1.00
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2017-03-13|2017-03-31|0.02|1.05
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2016-12-28|2017-01-15|0.09|0.89
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2016-09-28|2016-10-15|0.09|1.16
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2016-06-28|2016-07-15|0.09|1.28
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2016-03-29|2016-04-15|0.09|1.09
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2016-03-11|2016-03-31|0.04|1.17
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2015-12-29|2016-01-15|0.09|1.11
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2015-09-28|2015-10-15|0.09|1.64
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2015-06-26|2015-07-15|0.09|3.80
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2015-03-27|2015-04-15|0.09|3.58
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2015-03-11|2015-03-31|0.09|3.86
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2014-12-29|2015-01-15|0.09|3.66
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2014-10-08|2014-10-24|1|3.96
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2014-09-30|2014-10-15|0.09|1.18
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2014-06-26|2014-07-15|0.09|1.11
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2014-03-27|2014-04-15|0.09|1.05
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2014-03-12|2014-03-31|0.09|0.82
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2013-12-27|2014-01-15|0.09|1.09
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2013-09-26|2013-10-15|0.09|4.02
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2013-06-26|2013-07-15|0.09|4.60
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2013-03-26|2013-04-15|0.09|4.43
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2013-03-13|2013-03-31|0.09|4.45
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2012-12-12|2012-12-28|1.09|5.83
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2012-09-26|2012-10-15|0.09|1.82
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2012-06-27|2012-07-15|0.09|2.16
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2012-03-28|2012-04-15|0.09|1.75
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2012-03-20|2012-03-31|0.12|1.35
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2011-12-28|2012-01-15|0.09|1.68
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2011-09-28|2011-10-15|0.09|2.90
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2011-06-28|2011-07-15|0.135|2.20
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2011-03-29|2011-04-15|0.09|2.37
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2011-03-11|2011-03-31|0.11|2.36
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2010-12-29|2011-01-15|0.09|2.24
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2010-11-10|2010-11-30|0.5|2.69
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2010-09-28|2010-10-15|0.09|1.29
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2010-06-28|2010-07-15|0.09|1.43
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2010-03-29|2010-04-15|0.09|1.36
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2009-12-29|2010-01-15|0.09|1.67
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2009-09-28|2009-10-15|0.09|2.09
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2009-06-26|2009-07-15|0.09|2.74
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2009-03-27|2009-04-15|0.09|3.35
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2009-03-11|2009-03-31|0.09|4.49
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2008-12-29|2009-01-15|0.09|2.49
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2008-09-26|2008-10-15|0.09|1.72
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2008-06-26|2008-07-15|0.09|1.22
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2008-05-13|2008-05-30|0.09|1.06
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2008-03-27|2008-04-15|0.09|1.09
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2007-12-27|2008-01-15|0.09|1.13
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2007-09-26|2007-10-15|0.09|1.04
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2007-06-27|2007-07-16|0.09|0.84
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2007-03-28|2007-04-15|0.1|1.49
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2006-12-27|2007-01-15|0.1|1.95
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2006-09-27|2006-10-15|0.1|2.06
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2006-06-28|2006-07-15|0.1|2.13
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2006-03-29|2006-04-15|0.1|1.59
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2005-12-28|2006-01-15|0.1|1.39
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2005-09-28|2005-10-15|0.1|0.98
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2005-06-28|2005-07-15|0.05|0.72
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2005-03-29|2005-04-15|0.075|0.89
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2004-12-29|2005-01-15|0.075|1.37
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2004-09-28|2004-10-15|0.05|1.48
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2004-06-28|2004-07-15|0.05|12.20
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2004-03-29|2004-04-15|0.04|23.18
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2003-12-29|2004-01-15|0.04|30.00
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2003-09-26|2003-10-15|0.04|30.55
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2003-08-07|2003-08-18|2|20.09
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2003-06-26|2003-07-15|0.04|1.98
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2003-03-27|2003-04-15|0.04|1.96
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2002-12-27|2003-01-15|0.04|1.96
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2002-09-26|2002-10-15|0.04|1.96
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2002-06-26|2002-07-15|0.04|1.99
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2002-03-26|2002-04-15|0.04|2.01
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2001-12-27|2002-01-15|0.04|2.09
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2001-09-26|2001-10-15|0.04|2.18
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2001-06-27|2001-07-15|0.04|2.00
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2001-03-28|2001-04-15|0.04|2.25
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2000-12-27|2001-01-15|0.04|2.46
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2000-09-27|2000-10-15|0.04|2.00
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2000-06-28|2000-07-15|0.04|1.86
01223|R2000GROWTH|HLIO|USD|Machinery|17209|2000-03-29|2000-04-15|0.04|1.78
01223|R2000GROWTH|HLIO|USD|Machinery|17209|1999-12-29|2000-01-15|0.04|2.67
01223|R2000GROWTH|HLIO|USD|Machinery|17209|1999-09-28|1999-10-15|0.04|2.06
01223|R2000GROWTH|HLIO|USD|Machinery|17209|1999-06-28|1999-07-15|0.04|1.80
01223|R2000GROWTH|HLIO|USD|Machinery|17209|1999-03-29|1999-04-15|0.04|2.25
01223|R2000GROWTH|HLIO|USD|Machinery|17209|1998-12-29|1999-01-15|0.04|1.88
01223|R2000GROWTH|HLIO|USD|Machinery|17209|1998-09-28|1998-10-15|0.04|1.63
01223|R2000GROWTH|HLIO|USD|Machinery|17209|1998-06-26|1998-07-15|0.04|0.94
01223|R2000GROWTH|HLIO|USD|Machinery|17209|1998-03-27|1998-04-15|0.04|1.07
01223|R2000GROWTH|HLIO|USD|Machinery|17209|1997-12-29|1998-01-15|0.035|1.17
01223|R2000GROWTH|HLIO|USD|Machinery|17209|1997-09-29|1997-10-15|0.035|0.84
01223|R2000GROWTH|HLIO|USD|Machinery|17209|1997-07-01|1997-07-15|0.035|0.60
01223|R2000GROWTH|HLIO|USD|Machinery|17209|1997-03-26|1997-04-15|0.035|0.34
01224|R2000GROWTH|APAM|USD|Capital Markets|41193|2022-08-16|2022-08-31|0.6|6.20
01224|R2000GROWTH|APAM|USD|Capital Markets|41193|2022-05-16|2022-05-31|0.76|8.62
01224|R2000GROWTH|APAM|USD|Capital Markets|41193|2022-02-11|2022-02-28|0.72|11.22
01224|R2000GROWTH|APAM|USD|Capital Markets|41193|2022-02-11|2022-02-28|1.03|9.84
01224|R2000GROWTH|APAM|USD|Capital Markets|41193|2021-11-15|2021-11-30|1.07|8.38
01224|R2000GROWTH|APAM|USD|Capital Markets|41193|2021-08-16|2021-08-31|1|7.66
01224|R2000GROWTH|APAM|USD|Capital Markets|41193|2021-05-13|2021-05-28|0.88|6.91
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2022-08-31|2022-09-15|0.3|0.85
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2022-05-31|2022-06-15|0.3|0.91
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2022-02-28|2022-03-15|0.26|0.70
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2021-11-30|2021-12-15|0.26|0.54
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2021-08-31|2021-09-15|0.26|0.61
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2021-05-28|2021-06-15|0.26|0.76
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2021-02-26|2021-03-15|0.23|0.80
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2020-11-30|2020-12-15|0.23|0.78
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2020-08-31|2020-09-15|0.23|0.94
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2020-05-29|2020-06-15|0.23|1.09
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2020-02-27|2020-03-13|0.23|0.94
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2019-11-27|2019-12-13|0.23|0.94
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2019-08-29|2019-09-13|0.23|1.02
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2019-05-30|2019-06-14|0.23|1.13
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2019-02-28|2019-03-15|0.21|1.04
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2018-11-29|2018-12-14|0.21|1.15
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2018-08-30|2018-09-14|0.21|1.01
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2018-05-31|2018-06-15|0.21|1.07
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2018-03-01|2018-03-16|0.19|1.01
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2017-11-30|2017-12-15|0.19|1.02
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2017-08-30|2017-09-15|0.19|1.24
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2017-05-31|2017-06-16|0.19|1.23
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2017-02-28|2017-03-16|0.18|1.11
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2016-11-30|2016-12-16|0.18|1.05
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2016-08-31|2016-09-16|0.18|1.10
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2016-05-31|2016-06-16|0.18|1.26
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2016-02-29|2016-03-16|0.17|1.31
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2015-11-25|2015-12-11|0.17|1.19
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2015-08-13|2015-08-28|0.17|1.12
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2015-05-14|2015-05-29|0.17|1.14
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2015-02-26|2015-03-13|0.15|1.07
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2014-11-20|2014-12-05|0.15|0.94
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2014-08-14|2014-08-29|0.15|0.94
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2014-05-15|2014-05-30|0.15|1.00
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2014-02-26|2014-03-14|0.13|0.86
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2013-11-14|2013-11-29|0.13|0.86
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2013-08-15|2013-08-30|0.13|0.88
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2013-05-16|2013-05-31|0.13|0.96
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2013-02-27|2013-03-15|0.11|0.97
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2012-11-15|2012-11-30|0.11|1.18
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2012-08-16|2012-08-31|0.11|1.18
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2012-05-17|2012-06-01|0.11|1.32
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2012-02-16|2012-03-02|0.11|1.12
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2011-11-17|2011-12-02|0.11|1.23
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2011-08-18|2011-09-02|0.11|1.60
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2011-05-19|2011-06-03|0.11|1.25
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2011-02-16|2011-03-04|0.11|1.11
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2010-11-18|2010-12-03|0.11|1.33
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2010-08-19|2010-09-03|0.11|1.37
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2010-05-20|2010-06-04|0.11|1.34
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2010-02-18|2010-03-05|0.11|1.50
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2009-11-19|2009-12-04|0.11|1.40
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2009-08-20|2009-09-04|0.11|1.58
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2009-05-20|2009-06-05|0.11|1.97
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2009-02-19|2009-03-06|0.11|2.32
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2008-11-20|2008-12-05|0.11|2.30
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2008-08-21|2008-09-05|0.11|1.42
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2008-05-21|2008-06-06|0.11|1.51
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2008-02-21|2008-03-07|0.11|1.43
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2007-11-21|2007-12-07|0.1|1.43
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2007-08-23|2007-09-07|0.1|1.12
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2007-05-23|2007-06-08|0.1|1.01
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2007-02-22|2007-03-09|0.1|0.94
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2006-11-22|2006-12-08|0.09|0.87
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2006-08-24|2006-09-08|0.09|1.07
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2006-05-24|2006-06-09|0.09|0.95
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2006-02-23|2006-03-10|0.09|0.92
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2005-11-23|2005-12-09|0.08|1.11
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2005-08-25|2005-09-09|0.08|0.97
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2005-05-25|2005-06-10|0.08|0.88
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2005-02-24|2005-03-11|0.08|0.89
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2004-11-24|2004-12-10|0.07|0.96
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2004-08-26|2004-09-10|0.07|1.10
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2004-05-26|2004-06-11|0.07|1.10
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2004-02-26|2004-03-12|0.07|1.16
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2003-11-26|2003-12-12|0.07|1.23
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2003-08-27|2003-09-12|0.06|1.31
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2003-05-29|2003-06-13|0.06|1.39
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2003-02-27|2003-03-14|0.06|1.59
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2002-11-27|2002-12-13|0.06|1.56
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2002-08-28|2002-09-13|0.06|1.31
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2002-05-30|2002-06-14|0.06|1.28
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2002-02-27|2002-03-15|0.06|1.55
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2001-11-29|2001-12-14|0.06|1.74
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2001-08-29|2001-09-14|0.06|1.59
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2001-05-31|2001-06-15|0.06|1.52
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2001-03-01|2001-03-16|0.06|1.63
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2000-11-30|2000-12-15|0.06|2.46
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2000-08-31|2000-09-18|0.06|2.70
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2000-05-24|2000-06-19|0.06|2.72
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|2000-03-01|2000-03-17|0.0875|2.41
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1999-11-23|1999-12-10|0.0875|2.34
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1999-09-01|1999-09-17|0.0875|1.59
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1999-05-26|1999-06-11|0.0875|2.07
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1999-03-03|1999-03-19|0.0875|2.57
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1998-11-24|1998-12-11|0.0875|1.87
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1998-08-31|1998-09-16|0.0875|1.96
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1998-05-27|1998-06-12|0.0875|1.35
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1998-02-25|1998-03-13|0.0875|1.07
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1997-11-25|1997-12-12|0.0775|1.20
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1997-08-28|1997-09-16|0.0775|1.21
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1997-05-28|1997-06-13|0.0775|1.16
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1997-02-26|1997-03-14|0.0775|1.12
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1996-11-26|1996-12-13|0.07|1.27
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1996-08-28|1996-09-13|0.07|1.57
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1996-05-29|1996-06-14|0.07|1.40
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1996-02-28|1996-03-15|0.07|1.35
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1995-11-29|1995-12-15|0.0625|1.12
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1995-08-30|1995-09-15|0.0625|0.99
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1995-05-25|1995-06-15|0.0625|1.14
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1995-02-23|1995-03-15|0.0625|0.98
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1994-11-28|1994-12-16|0.055|1.00
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1994-08-29|1994-09-16|0.055|0.77
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1994-05-25|1994-06-15|0.055|0.77
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1994-02-23|1994-03-15|0.055|0.57
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1993-11-24|1993-12-15|0.09|0.80
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1993-08-30|1993-09-17|0.09|0.82
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1993-05-24|1993-06-15|0.09|0.83
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1993-02-23|1993-03-15|0.09|0.74
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1992-11-24|1992-12-15|0.07|0.46
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1992-08-26|1992-09-15|0.07|0.44
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1992-05-22|1992-06-15|0.07|0.37
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1991-11-22|1991-12-13|0.06|0.51
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1991-08-27|1991-09-16|0.06|0.47
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1991-05-24|1991-06-14|0.06|0.47
01225|R2000GROWTH/R2000VALUE|WTS|USD|Machinery|24288|1991-02-25|1991-03-15|0.06|0.51
01226|R2000GROWTH|MGY|USD|Oil, Gas & Consumable Fuels|1025072|2022-08-11|2022-09-01|0.1|1.32
01226|R2000GROWTH|MGY|USD|Oil, Gas & Consumable Fuels|1025072|2022-02-11|2022-03-01|0.2|1.33
01226|R2000GROWTH|MGY|USD|Oil, Gas & Consumable Fuels|1025072|2021-08-11|2021-09-01|0.08|0.55
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2022-09-08|2022-09-30|0.8|1.85
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2022-06-08|2022-06-30|0.8|2.67
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2022-03-08|2022-03-31|0.8|1.94
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2021-12-03|2021-12-31|0.8|2.13
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2021-09-09|2021-09-30|0.75|1.71
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2021-06-08|2021-06-30|0.75|1.54
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2021-03-08|2021-03-31|0.75|1.66
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2020-12-04|2020-12-31|0.75|1.78
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2020-09-08|2020-09-30|0.7|1.55
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2020-06-08|2020-06-30|0.7|1.69
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2020-03-05|2020-03-31|0.7|1.84
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2019-12-05|2019-12-31|0.7|1.77
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2019-09-06|2019-09-30|0.65|1.75
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2019-06-06|2019-06-28|0.65|1.76
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2019-03-07|2019-03-29|0.65|1.69
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2018-12-06|2018-12-28|0.65|1.46
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2018-09-06|2018-09-28|0.6|1.51
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2018-06-07|2018-06-29|0.6|1.86
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2018-03-08|2018-03-30|0.6|1.94
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2017-12-07|2017-12-29|0.6|1.80
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2017-09-07|2017-09-29|0.55|1.85
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2017-06-06|2017-06-30|0.55|1.73
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2017-03-07|2017-03-31|0.55|1.67
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2016-12-07|2016-12-30|0.55|1.65
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2016-09-07|2016-09-30|0.5|1.46
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2016-06-07|2016-06-30|0.5|1.62
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2016-03-07|2016-03-31|0.5|1.92
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2015-12-07|2015-12-31|5.5|5.87
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2015-09-04|2015-09-30|0.46|1.88
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2015-06-05|2015-06-30|0.46|2.06
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2015-03-05|2015-03-31|0.46|1.98
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2014-12-04|2014-12-31|0.46|1.87
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2014-09-05|2014-09-30|0.44|2.01
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2014-06-05|2014-06-30|0.44|1.87
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2014-03-05|2014-03-31|0.44|1.77
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2013-12-05|2013-12-31|0.44|1.88
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2013-09-05|2013-09-30|0.4|9.13
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2013-06-06|2013-06-28|0.4|7.97
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2013-03-06|2013-03-29|0.38|8.80
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2012-12-06|2012-12-28|5.38|8.39
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2012-09-05|2012-09-28|0.36|1.97
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2012-06-06|2012-06-29|0.36|2.12
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2012-03-07|2012-03-30|0.36|2.16
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2011-12-07|2011-12-30|0.36|1.93
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2011-09-07|2011-09-30|0.33|2.27
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2011-06-08|2011-06-30|0.33|2.25
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2011-03-08|2011-03-31|0.33|2.26
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2010-12-08|2010-12-31|0.33|2.20
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2010-09-08|2010-09-30|0.3|2.61
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2010-06-08|2010-06-30|0.3|2.23
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2010-03-08|2010-03-31|0.3|1.96
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2009-12-08|2009-12-31|0.3|2.38
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2009-09-08|2009-09-30|0.285|2.27
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2009-06-08|2009-06-30|0.285|2.44
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2009-03-06|2009-03-31|0.285|2.90
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2008-12-08|2008-12-31|0.285|3.54
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2008-09-08|2008-09-30|0.28|3.26
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2008-06-06|2008-06-30|0.28|3.29
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2008-03-06|2008-03-31|0.28|2.93
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2007-12-06|2007-12-28|0.28|2.79
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2007-09-06|2007-09-28|0.27|2.73
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2007-06-06|2007-06-29|0.27|2.45
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2007-03-07|2007-03-30|0.27|2.59
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2006-12-06|2006-12-29|0.27|2.35
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2006-09-06|2006-09-29|0.26|6.93
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2006-06-07|2006-06-30|0.26|7.87
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2006-03-08|2006-03-31|0.26|7.56
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2005-12-07|2005-12-30|2.26|7.51
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2005-09-07|2005-09-30|0.25|2.23
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2005-06-08|2005-06-30|0.25|2.27
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2005-03-08|2005-03-31|0.25|2.25
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2004-12-08|2004-12-30|0.25|2.21
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2004-09-08|2004-09-30|0.23|2.14
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2004-06-08|2004-06-30|0.23|2.18
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2004-03-08|2004-03-31|0.23|2.05
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2003-12-08|2003-12-31|0.23|1.94
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2003-09-08|2003-09-30|0.2|1.95
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2003-06-06|2003-06-30|0.2|2.00
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2003-03-06|2003-03-31|0.2|2.04
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2002-12-06|2002-12-31|0.2|2.00
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2002-09-06|2002-09-30|0.18|1.64
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2002-06-06|2002-06-28|0.18|1.83
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2002-03-06|2002-03-29|0.18|2.08
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2001-12-06|2001-12-31|0.18|1.98
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2001-09-06|2001-09-28|0.17|2.08
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2001-06-07|2001-06-29|0.17|2.03
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2001-03-08|2001-03-30|0.17|2.16
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2000-12-06|2000-12-29|0.17|2.46
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2000-09-06|2000-09-29|0.16|2.83
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2000-06-07|2000-06-30|0.16|2.72
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|2000-03-08|2000-03-31|0.16|2.20
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1999-12-08|1999-12-31|0.16|1.91
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1999-09-08|1999-09-30|0.15|1.77
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1999-06-08|1999-06-30|0.15|1.76
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1999-03-08|1999-03-31|0.15|2.09
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1998-12-08|1998-12-31|0.15|1.95
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1998-09-08|1998-09-30|0.14|1.86
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1998-06-08|1998-06-30|0.14|1.31
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1998-03-06|1998-03-31|0.14|1.25
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1997-12-08|1997-12-31|0.2|1.39
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1997-09-08|1997-09-30|0.19|1.48
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1997-06-06|1997-06-30|0.19|1.57
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1997-03-06|1997-03-31|0.18|1.53
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1996-12-06|1996-12-31|0.18|1.65
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1996-09-06|1996-09-30|0.17|1.86
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1996-06-06|1996-06-28|0.17|1.78
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1996-03-06|1996-03-29|0.17|1.64
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1995-12-06|1995-12-29|0.17|1.76
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1995-09-07|1995-09-29|0.15|1.66
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1995-06-06|1995-06-30|0.15|1.50
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1995-03-06|1995-03-31|0.14|1.48
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1994-12-05|1994-12-30|0.14|1.53
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1994-09-02|1994-09-30|0.12|1.27
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1994-06-06|1994-06-30|0.16|1.25
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1994-03-04|1994-03-31|0.15|1.26
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1993-12-06|1993-12-30|0.15|1.20
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1993-09-03|1993-09-30|0.13|1.32
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1993-06-04|1993-06-30|0.13|1.38
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1993-03-04|1993-03-31|0.17|1.39
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1992-12-04|1992-12-31|0.17|1.29
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1992-09-03|1992-09-30|0.15|1.35
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1992-06-04|1992-06-30|0.15|1.59
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1991-12-04|1992-01-03|0.22|2.33
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1991-09-04|1991-09-30|0.2|3.14
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1991-06-04|1991-06-29|0.2|3.43
01231|R2000GROWTH/R2000VALUE|LANC|USD|Food Products|16483|1991-03-05|1991-03-30|0.2|3.95
01232|R2000GROWTH|SSTK|USD|Internet & Direct Marketing Retail|41272|2022-08-31|2022-09-15|0.24|1.72
01232|R2000GROWTH|SSTK|USD|Internet & Direct Marketing Retail|41272|2022-06-01|2022-06-16|0.24|1.59
01232|R2000GROWTH|SSTK|USD|Internet & Direct Marketing Retail|41272|2022-03-02|2022-03-17|0.24|1.08
01232|R2000GROWTH|SSTK|USD|Internet & Direct Marketing Retail|41272|2021-12-01|2021-12-16|0.21|0.74
01232|R2000GROWTH|SSTK|USD|Internet & Direct Marketing Retail|41272|2021-09-01|2021-09-16|0.21|0.73
01232|R2000GROWTH|SSTK|USD|Internet & Direct Marketing Retail|41272|2021-06-02|2021-06-17|0.21|0.90
01232|R2000GROWTH|SSTK|USD|Internet & Direct Marketing Retail|41272|2021-03-03|2021-03-18|0.21|0.98
01232|R2000GROWTH|SSTK|USD|Internet & Direct Marketing Retail|41272|2020-12-02|2020-12-16|0.17|0.97
01232|R2000GROWTH|SSTK|USD|Internet & Direct Marketing Retail|41272|2020-09-02|2020-09-17|0.17|1.31
01232|R2000GROWTH|SSTK|USD|Internet & Direct Marketing Retail|41272|2020-06-03|2020-06-18|0.17|1.84
01232|R2000GROWTH|SSTK|USD|Internet & Direct Marketing Retail|41272|2020-03-04|2020-03-19|0.17|1.81
01232|R2000GROWTH|SSTK|USD|Internet & Direct Marketing Retail|41272|2018-08-14|2018-08-29|3|5.68
01234|R2000GROWTH|LOB|USD|Banks|958234|2022-09-02|2022-09-20|0.03|0.35
01234|R2000GROWTH|LOB|USD|Banks|958234|2022-05-27|2022-06-14|0.03|0.30
01234|R2000GROWTH|LOB|USD|Banks|958234|2022-02-28|2022-03-15|0.03|0.19
01234|R2000GROWTH|LOB|USD|Banks|958234|2021-11-26|2021-12-13|0.03|0.13
01234|R2000GROWTH|LOB|USD|Banks|958234|2021-09-03|2021-09-21|0.03|0.20
01234|R2000GROWTH|LOB|USD|Banks|958234|2021-05-24|2021-06-08|0.03|0.20
01234|R2000GROWTH|LOB|USD|Banks|958234|2021-03-08|2021-03-23|0.03|0.23
01234|R2000GROWTH|LOB|USD|Banks|958234|2020-11-30|2020-12-15|0.03|0.27
01234|R2000GROWTH|LOB|USD|Banks|958234|2020-09-04|2020-09-22|0.03|0.52
01234|R2000GROWTH|LOB|USD|Banks|958234|2020-05-22|2020-06-09|0.03|0.92
01234|R2000GROWTH|LOB|USD|Banks|958234|2020-02-24|2020-03-10|0.03|0.67
01234|R2000GROWTH|LOB|USD|Banks|958234|2019-12-02|2019-12-17|0.03|0.66
01234|R2000GROWTH|LOB|USD|Banks|958234|2019-09-09|2019-09-24|0.03|0.68
01234|R2000GROWTH|LOB|USD|Banks|958234|2019-05-24|2019-06-11|0.03|0.74
01234|R2000GROWTH|LOB|USD|Banks|958234|2019-02-25|2019-03-12|0.03|0.72
01234|R2000GROWTH|LOB|USD|Banks|958234|2018-11-30|2018-12-17|0.03|0.66
01234|R2000GROWTH|LOB|USD|Banks|958234|2018-09-10|2018-09-25|0.03|0.40
01234|R2000GROWTH|LOB|USD|Banks|958234|2018-05-25|2018-06-12|0.03|0.41
01234|R2000GROWTH|LOB|USD|Banks|958234|2018-02-23|2018-03-12|0.03|0.46
01234|R2000GROWTH|LOB|USD|Banks|958234|2017-11-10|2017-11-27|0.03|0.51
01234|R2000GROWTH|LOB|USD|Banks|958234|2017-08-17|2017-09-05|0.03|0.51
01234|R2000GROWTH|LOB|USD|Banks|958234|2017-05-19|2017-06-06|0.02|0.32
01234|R2000GROWTH|LOB|USD|Banks|958234|2017-03-08|2017-03-24|0.02|0.37
01234|R2000GROWTH|LOB|USD|Banks|958234|2016-12-12|2016-12-22|0.02|0.44
01234|R2000GROWTH|LOB|USD|Banks|958234|2016-08-30|2016-09-16|0.02|0.55
01234|R2000GROWTH|LOB|USD|Banks|958234|2016-06-03|2016-06-21|0.01|0.25
01234|R2000GROWTH|LOB|USD|Banks|958234|2016-02-26|2016-03-15|0.02|0.61
01234|R2000GROWTH|LOB|USD|Banks|958234|2015-12-28|2016-01-15|0.01|0.14
01234|R2000GROWTH|LOB|USD|Banks|958234|2015-09-23|2015-10-09|0.01|0.05
01235|R2000GROWTH|DORM|USD|Auto Components|15927|2012-12-13|2012-12-28|1.5|4.32
01238|R2000GROWTH|KTB|USD|Textiles, Apparel & Luxury Goods|1131264|2022-09-08|2022-09-19|0.46|5.07
01238|R2000GROWTH|KTB|USD|Textiles, Apparel & Luxury Goods|1131264|2022-06-09|2022-06-20|0.46|4.74
01238|R2000GROWTH|KTB|USD|Textiles, Apparel & Luxury Goods|1131264|2022-03-07|2022-03-18|0.46|4.25
01238|R2000GROWTH|KTB|USD|Textiles, Apparel & Luxury Goods|1131264|2021-12-09|2021-12-20|0.46|3.40
01238|R2000GROWTH|KTB|USD|Textiles, Apparel & Luxury Goods|1131264|2021-09-09|2021-09-20|0.4|3.02
01238|R2000GROWTH|KTB|USD|Textiles, Apparel & Luxury Goods|1131264|2021-06-07|2021-06-18|0.4|2.53
01238|R2000GROWTH|KTB|USD|Textiles, Apparel & Luxury Goods|1131264|2021-03-08|2021-03-19|0.4|3.16
01238|R2000GROWTH|KTB|USD|Textiles, Apparel & Luxury Goods|1131264|2020-12-09|2020-12-18|0.4|3.47
01238|R2000GROWTH|KTB|USD|Textiles, Apparel & Luxury Goods|1131264|2020-03-09|2020-03-20|0.56|6.70
01238|R2000GROWTH|KTB|USD|Textiles, Apparel & Luxury Goods|1131264|2019-12-09|2019-12-20|0.56|5.82
01238|R2000GROWTH|KTB|USD|Textiles, Apparel & Luxury Goods|1131264|2019-09-09|2019-09-20|0.56|6.23
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2022-08-05|2022-09-02|0.05|0.50
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2022-04-29|2022-06-03|0.05|0.51
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2022-02-24|2022-03-25|0.05|0.49
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2021-10-29|2021-12-03|0.05|0.45
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2021-07-30|2021-09-03|0.05|0.46
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2021-04-30|2021-06-04|0.05|0.47
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2021-02-26|2021-03-26|0.05|0.53
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2020-10-30|2020-12-04|0.05|0.58
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2020-07-31|2020-09-04|0.05|0.64
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2020-05-01|2020-06-05|0.05|0.79
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2020-03-03|2020-04-03|0.05|0.64
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2019-11-01|2019-12-06|0.05|0.65
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2019-08-02|2019-09-06|0.05|0.56
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2019-05-03|2019-06-07|0.05|0.67
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2019-02-25|2019-03-22|0.05|0.68
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2018-11-02|2018-12-07|0.05|0.75
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2018-08-03|2018-09-07|0.05|0.83
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2017-08-03|2017-09-08|0.1|2.12
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2017-05-04|2017-06-09|0.1|2.69
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2017-02-27|2017-03-20|0.1|2.29
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2016-11-09|2016-12-02|0.1|2.74
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2016-08-05|2016-09-02|0.1|2.32
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2016-05-19|2016-06-10|0.1|2.94
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2016-02-25|2016-03-17|0.1|3.48
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2015-11-12|2015-12-04|0.1|2.35
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2015-08-13|2015-09-03|0.1|2.07
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2015-05-14|2015-06-05|0.1|1.79
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2015-02-26|2015-03-19|0.1|1.97
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2014-11-13|2014-12-05|0.1|1.81
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2014-08-14|2014-09-05|0.1|1.73
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2014-05-15|2014-06-06|0.1|1.78
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2014-02-21|2014-03-14|0.1|1.23
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2013-11-14|2013-12-06|0.1|0.90
01239|R2000GROWTH|EVTC|USD|IT Services|41209|2013-08-15|2013-09-06|0.1|0.40
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2022-08-17|2022-09-08|0.24|0.88
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2022-05-25|2022-06-14|0.24|1.03
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2022-03-02|2022-03-18|0.24|0.95
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2021-11-23|2021-12-09|0.21|0.81
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2021-08-19|2021-09-09|0.21|0.96
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2021-05-26|2021-06-14|0.21|0.90
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2021-03-03|2021-03-19|0.21|0.96
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2020-11-24|2020-12-10|0.21|1.12
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2020-08-19|2020-09-09|0.18|1.25
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2020-05-21|2020-06-10|0.18|1.55
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2020-03-04|2020-03-20|0.18|1.22
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2019-11-20|2019-12-06|0.18|1.03
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2019-08-21|2019-09-06|0.18|1.19
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2019-05-23|2019-06-07|0.18|1.21
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2019-03-06|2019-03-22|0.18|1.16
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2018-11-21|2018-12-07|0.18|1.17
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2018-08-22|2018-09-07|0.15|0.93
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2018-05-24|2018-06-08|0.15|1.02
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2018-03-07|2018-03-23|0.15|1.11
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2017-11-21|2017-12-08|0.15|1.10
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2017-08-23|2017-09-08|0.15|1.18
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2017-05-23|2017-06-09|0.15|1.20
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2017-03-07|2017-03-24|0.15|1.24
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2016-11-21|2016-12-09|0.15|1.24
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2016-08-18|2016-09-06|0.12|1.05
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2016-05-26|2016-06-13|0.12|1.07
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2016-03-08|2016-03-28|0.12|1.14
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2015-11-19|2015-12-08|0.12|1.01
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2015-08-20|2015-09-08|0.12|0.99
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2015-05-22|2015-06-12|0.12|0.89
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2015-03-10|2015-03-27|0.12|0.90
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2014-11-19|2014-12-08|0.12|0.99
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2014-08-19|2014-09-05|0.12|0.97
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2014-05-21|2014-06-06|0.12|1.04
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2014-03-06|2014-03-24|0.12|0.95
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2013-11-20|2013-12-09|0.1|0.94
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2013-08-21|2013-09-07|0.1|1.08
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2013-05-21|2013-06-06|0.1|1.03
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2013-03-06|2013-03-22|0.1|0.94
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2012-11-20|2012-12-10|0.1|1.07
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2012-08-21|2012-09-07|0.1|0.90
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2012-05-21|2012-06-07|0.07|0.91
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2012-03-06|2012-03-23|0.07|0.83
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2011-11-22|2011-12-11|0.07|0.90
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2011-08-22|2011-09-08|0.07|1.15
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2011-05-19|2011-06-06|0.07|0.84
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2011-03-09|2011-03-28|0.07|0.93
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2010-11-18|2010-12-06|0.07|1.05
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2010-08-23|2010-09-09|0.07|1.08
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2010-05-24|2010-06-09|0.07|1.02
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2010-03-08|2010-03-25|0.07|1.10
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2009-11-18|2009-12-07|0.07|1.17
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2009-08-25|2009-09-11|0.07|1.16
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2009-05-20|2009-06-08|0.07|1.39
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2009-03-09|2009-03-26|0.07|1.94
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2008-11-19|2008-12-08|0.07|1.35
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2008-08-20|2008-09-08|0.07|0.77
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2008-05-21|2008-06-06|0.07|0.81
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2008-03-10|2008-03-26|0.07|0.87
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2007-11-28|2007-12-14|0.07|0.85
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2007-08-28|2007-09-14|0.07|0.78
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2007-05-23|2007-06-08|0.07|0.80
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2007-03-13|2007-03-30|0.07|0.89
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2006-11-21|2006-12-08|0.07|0.81
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2006-08-23|2006-09-08|0.07|0.82
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2006-05-24|2006-06-09|0.07|0.72
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2006-03-15|2006-03-31|0.07|0.80
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2005-11-30|2006-01-03|0.06|0.57
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2005-08-17|2005-09-02|0.06|0.47
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2005-05-18|2005-06-03|0.06|0.41
01240|R2000GROWTH|FWRD|USD|Air Freight & Logistics|16148|2005-03-31|2005-04-18|0.06|0.14
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2022-09-30|2022-11-01|0.1|2.41
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2022-06-30|2022-08-01|0.1|1.95
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2022-03-31|2022-05-05|0.1|1.74
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2021-12-31|2022-02-01|0.1|1.36
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2021-09-30|2021-11-01|0.1|1.25
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2021-06-30|2021-08-02|0.1|1.18
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2021-03-31|2021-05-03|0.1|1.03
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2020-12-31|2021-02-01|0.1|1.31
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2020-09-30|2020-11-02|0.1|1.56
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2020-06-30|2020-08-03|0.1|1.71
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2020-03-31|2020-05-01|0.1|2.52
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2019-12-31|2020-02-03|0.1|1.19
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2019-09-30|2019-11-01|0.1|1.41
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2019-06-28|2019-08-01|0.1|1.46
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2019-03-29|2019-05-01|0.1|1.12
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2018-12-31|2019-02-01|0.08|0.99
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2018-09-28|2018-11-01|0.08|0.82
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2018-06-29|2018-08-01|0.08|0.90
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2018-03-29|2018-05-01|0.08|1.11
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2017-12-29|2018-02-01|0.06|0.75
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2017-09-29|2017-11-01|0.06|0.83
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2017-06-29|2017-08-01|0.06|0.88
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2017-03-30|2017-05-01|0.06|0.93
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2016-12-28|2017-02-01|0.06|1.09
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2016-09-29|2016-11-01|0.06|1.04
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2016-06-29|2016-08-01|0.06|1.26
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2016-03-30|2016-05-02|0.06|1.31
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2015-12-30|2016-02-01|0.06|1.38
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2015-09-29|2015-11-02|0.06|1.10
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2015-06-29|2015-08-03|0.06|0.82
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2015-03-30|2015-05-01|0.06|0.74
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2014-12-30|2015-02-02|0.06|0.79
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2014-09-29|2014-11-03|0.06|0.93
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2014-06-27|2014-08-01|0.06|0.92
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2014-03-28|2014-05-01|0.06|0.85
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2013-12-30|2014-02-03|0.06|0.72
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2013-09-27|2013-11-01|0.12|0.83
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2013-06-27|2013-08-01|0.12|0.92
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2013-03-27|2013-05-01|0.12|1.07
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2012-12-28|2013-02-01|0.12|1.19
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2012-09-27|2012-11-01|0.12|1.09
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2012-06-28|2012-08-01|0.12|1.25
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2012-03-29|2012-05-01|0.12|1.22
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2011-12-29|2012-02-01|0.12|1.35
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2011-09-29|2011-11-01|0.12|1.34
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2011-06-29|2011-08-01|0.12|1.11
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2011-03-30|2011-05-02|0.12|1.24
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2010-12-30|2011-02-01|0.11|1.35
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2010-09-29|2010-11-01|0.11|1.50
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2010-06-29|2010-08-02|0.11|1.67
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2010-03-30|2010-05-03|0.11|1.49
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2009-12-30|2010-02-01|0.11|1.61
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2009-09-29|2009-11-02|0.11|1.77
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2009-06-29|2009-08-03|0.11|2.01
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2009-03-30|2009-05-01|0.11|2.82
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2008-12-30|2009-02-02|0.11|2.18
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2008-09-29|2008-11-03|0.11|1.57
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2008-06-27|2008-08-01|0.11|1.46
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2008-03-28|2008-05-01|0.11|1.31
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2007-12-28|2008-02-01|0.09|1.45
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2007-09-27|2007-11-01|0.09|1.28
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2007-06-28|2007-08-01|0.09|1.17
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2007-03-29|2007-05-01|0.09|1.11
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2006-12-28|2007-02-01|0.075|1.03
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2006-09-28|2006-11-01|0.075|1.06
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2006-06-29|2006-08-01|0.075|1.23
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2006-03-30|2006-05-01|0.075|1.25
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2005-12-28|2006-02-01|0.065|1.15
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2005-09-29|2005-11-01|0.065|1.26
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2005-06-29|2005-08-01|0.065|0.99
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2005-03-30|2005-05-02|0.065|1.03
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2004-12-30|2005-02-01|0.0975|0.94
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2004-09-29|2004-11-01|0.065|1.00
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2004-06-29|2004-08-02|0.065|0.91
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2004-03-30|2004-05-03|0.065|0.97
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2003-12-30|2004-02-02|0.055|1.07
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2003-09-29|2003-11-03|0.055|1.10
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2003-06-27|2003-08-01|0.055|1.04
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2003-03-28|2003-05-01|0.055|1.12
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2002-12-30|2003-02-03|0.045|1.17
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2002-09-27|2002-11-01|0.045|1.12
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2002-06-27|2002-08-01|0.045|1.03
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2002-03-27|2002-05-01|0.045|0.90
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2001-12-28|2002-02-01|0.04|1.06
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2001-09-27|2001-11-01|0.04|1.14
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2001-06-28|2001-08-01|0.04|0.90
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2001-03-29|2001-05-01|0.04|1.00
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2000-12-28|2001-02-01|0.035|0.89
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2000-09-28|2000-11-01|0.035|1.57
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2000-06-29|2000-08-01|0.035|1.25
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|2000-03-30|2000-05-01|0.035|1.04
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1999-12-30|2000-02-01|0.03|1.10
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1999-09-29|1999-11-01|0.03|1.03
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1999-06-29|1999-08-02|0.03|0.88
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1999-03-30|1999-05-03|0.03|1.20
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1998-12-30|1999-02-01|0.0275|0.83
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1998-09-29|1998-11-02|0.0275|1.00
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1998-06-29|1998-08-03|0.0275|0.47
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1998-03-30|1998-05-01|0.0275|0.33
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1997-12-30|1998-02-02|0.0217|0.41
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1997-09-29|1997-11-03|0.0217|0.32
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1997-06-27|1997-08-01|0.02167|0.27
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1997-03-27|1997-05-01|0.0325|0.31
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1996-12-30|1997-02-03|0.0267|0.37
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1996-09-27|1996-11-01|0.0267|0.37
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1996-06-27|1996-08-01|0.04|0.48
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1996-03-28|1996-05-01|0.04|0.52
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1995-12-28|1996-02-01|0.035|0.44
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1995-09-28|1995-11-01|0.035|0.48
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1995-06-29|1995-08-01|0.035|0.60
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1995-03-28|1995-05-01|0.05|0.72
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1994-12-23|1995-02-01|0.04|0.70
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1994-09-27|1994-11-01|0.04|0.59
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1994-06-27|1994-08-01|0.04|0.62
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1994-04-21|1994-05-12|0.04|0.55
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1993-12-28|1994-02-01|0.04|0.55
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1993-09-27|1993-11-01|0.04|0.60
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1993-06-25|1993-08-02|0.04|0.93
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1993-03-26|1993-05-03|0.04|0.83
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1992-12-28|1993-02-01|0.04|0.81
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1992-09-25|1992-11-02|0.04|1.28
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1992-06-25|1992-08-03|0.04|1.32
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1991-12-26|1992-02-03|0.04|1.51
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1991-09-25|1991-11-01|0.04|1.38
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1991-07-03|1991-08-01|0.04|1.58
01241|R2000GROWTH|WWW|USD|Textiles, Apparel & Luxury Goods|24305|1991-03-25|1991-05-01|0.04|1.75
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2020-02-28|2020-03-12|0.7|2.14
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2019-11-21|2019-12-12|0.7|1.66
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2019-09-19|2019-09-27|0.7|1.84
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2019-06-13|2019-06-27|0.7|1.95
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2019-02-28|2019-03-14|0.7|2.11
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2018-11-21|2018-12-05|0.7|2.38
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2018-08-16|2018-08-31|0.7|2.06
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2018-05-17|2018-06-01|0.7|1.74
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2018-03-01|2018-03-16|0.7|1.68
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2017-11-21|2017-12-05|0.7|2.04
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2017-08-16|2017-09-05|0.7|2.25
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2017-05-17|2017-06-02|0.7|1.95
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2017-03-01|2017-03-15|0.7|1.61
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2016-11-21|2016-12-06|0.7|1.69
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2016-08-17|2016-09-06|0.7|2.16
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2016-05-18|2016-06-03|0.7|1.95
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2016-03-02|2016-03-17|0.3|0.70
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2015-12-16|2016-01-08|1.65|1.54
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2015-11-19|2015-12-04|0.3|1.89
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2015-08-18|2015-09-04|0.3|1.41
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2015-05-18|2015-06-04|0.25|1.80
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2015-03-02|2015-03-17|0.25|1.50
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2014-12-17|2015-01-06|2.5|1.81
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2013-12-11|2014-01-03|2.25|2.09
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2012-11-28|2012-12-14|2|2.71
01243|R2000GROWTH|ALGT|USD|Airlines|15369|2010-05-12|2010-06-01|0.75|1.47
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|2021-03-09|2021-03-24|5|9.89
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|2004-05-20|2004-05-28|0.03|1.11
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|2004-02-11|2004-02-27|0.03|1.06
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|2003-10-30|2003-11-28|0.03|1.25
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|2003-07-30|2003-08-29|0.03|1.31
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|2003-04-29|2003-05-30|0.03|1.62
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|2003-02-13|2003-02-28|0.03|1.67
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|2002-10-30|2002-11-29|0.03|1.51
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|2002-07-30|2002-08-30|0.03|1.13
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|2002-04-29|2002-05-31|0.03|0.76
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|2002-02-07|2002-02-28|0.03|1.13
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|2001-10-30|2001-11-30|0.03|1.00
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|2001-07-30|2001-08-31|0.03|0.89
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|2001-04-27|2001-05-31|0.03|1.00
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|2001-01-30|2001-02-28|0.03|1.14
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|2000-10-30|2000-11-30|0.03|1.50
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|2000-07-28|2000-08-31|0.03|1.37
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|2000-04-27|2000-05-31|0.03|2.45
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|2000-02-09|2000-02-29|0.03|4.84
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1999-10-28|1999-11-30|0.03|4.24
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1999-07-29|1999-08-31|0.15|2.29
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1999-04-29|1999-05-28|0.15|2.51
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1999-02-04|1999-02-26|0.15|2.73
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1998-10-29|1998-11-30|0.15|2.78
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1998-07-30|1998-08-31|0.15|2.59
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1998-04-29|1998-05-29|0.15|2.01
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1998-02-05|1998-02-27|0.15|2.29
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1997-10-30|1997-11-28|0.15|2.43
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1997-07-30|1997-08-29|0.15|2.11
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1997-04-29|1997-05-30|0.15|3.22
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1997-01-30|1997-02-28|0.15|3.12
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1996-10-30|1996-11-29|0.15|3.64
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1996-07-30|1996-08-30|0.15|4.62
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1996-04-29|1996-05-31|0.15|4.62
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1996-02-08|1996-02-29|0.15|4.85
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1995-10-30|1995-11-30|0.15|5.65
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1995-07-28|1995-08-31|0.15|5.11
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1995-04-25|1995-05-31|0.15|4.71
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1995-01-31|1995-02-28|0.15|4.71
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1994-10-26|1994-11-30|0.15|5.11
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1994-07-26|1994-08-31|0.15|4.85
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1994-04-26|1994-05-31|0.15|4.32
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1994-02-01|1994-02-28|0.15|4.10
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1993-10-26|1993-11-30|0.15|3.64
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1993-07-27|1993-08-31|0.15|3.53
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1993-04-27|1993-05-31|0.15|5.05
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1993-02-02|1993-02-26|0.15|4.90
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1992-10-27|1992-11-30|0.15|6.32
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1992-07-28|1992-08-31|0.15|4.66
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1992-04-27|1992-05-29|0.15|4.32
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1992-02-04|1992-02-28|0.15|4.53
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1991-10-28|1991-11-30|0.15|5.33
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1991-07-26|1991-08-31|0.15|5.71
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1991-04-25|1991-05-31|0.15|7.87
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1991-02-05|1991-02-28|0.15|7.50
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1990-10-26|1990-11-30|0.15|9.06
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1990-07-26|1990-08-31|0.15|5.11
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1990-04-25|1990-05-31|0.15|5.16
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1990-02-05|1990-02-28|0.15|5.71
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1989-10-26|1989-11-30|0.15|3.64
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1989-07-26|1989-08-31|0.15|3.66
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1989-04-25|1989-05-31|0.15|3.31
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1989-01-31|1989-02-28|0.15|3.58
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1988-10-26|1988-11-30|0.15|2.73
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1988-07-26|1988-08-31|0.15|2.79
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1988-04-26|1988-05-31|0.15|3.06
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1988-01-27|1988-02-29|0.15|2.58
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1987-10-27|1987-11-27|0.375|2.31
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1987-07-28|1987-08-31|0.375|1.37
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1987-04-28|1987-05-31|0.375|1.30
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1987-02-04|1987-02-28|0.375|1.99
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1986-10-30|1986-11-30|0.375|1.84
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1986-07-31|1986-08-31|0.375|2.23
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1986-05-08|1986-05-31|0.375|2.12
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1986-01-31|1986-02-28|0.375|2.13
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1985-10-31|1985-11-30|0.375|2.76
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1985-08-01|1985-08-31|0.375|3.24
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1985-05-09|1985-05-31|0.375|3.29
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1985-01-31|1985-02-28|0.375|3.99
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1984-10-31|1984-11-30|0.375|4.65
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1984-07-26|1984-08-31|0.375|4.47
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1984-05-08|1984-05-31|0.375|4.35
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1984-01-26|1984-02-29|0.375|4.12
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1983-11-03|1983-11-30|0.375|4.09
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1983-07-28|1983-08-31|0.375|4.37
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1983-05-05|1983-05-31|0.375|4.05
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1983-02-01|1983-02-28|0.375|4.60
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1982-11-03|1982-11-30|0.375|5.33
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1982-07-30|1982-08-31|0.375|6.68
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1982-05-06|1982-05-31|0.375|8.04
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1982-02-03|1982-02-28|0.375|7.36
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1981-10-28|1981-11-30|0.375|6.00
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1981-07-30|1981-08-31|0.375|5.77
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1981-04-30|1981-05-31|0.375|5.91
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1981-02-02|1981-02-28|0.375|6.98
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1980-10-29|1980-11-30|0.375|7.70
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1980-07-31|1980-08-31|0.375|8.49
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1980-05-01|1980-05-31|0.375|9.54
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1980-01-31|1980-02-29|0.375|8.22
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1979-11-02|1979-11-30|0.375|7.37
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1979-08-06|1979-08-31|0.375|6.87
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1979-05-04|1979-05-31|0.375|5.32
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1979-02-01|1979-02-28|0.375|5.23
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1978-11-03|1978-11-30|0.375|5.63
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1978-08-07|1978-08-31|0.325|4.54
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1978-05-04|1978-05-31|0.325|4.86
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1978-02-01|1978-02-28|0.325|5.10
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1977-11-03|1977-11-30|0.325|5.27
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1977-08-04|1977-08-31|0.3|4.29
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1977-05-05|1977-05-31|0.3|3.99
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1977-02-01|1977-02-28|0.3|4.17
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1976-10-28|1976-11-30|0.275|4.71
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1976-08-03|1976-08-31|0.275|4.79
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1976-05-11|1976-05-31|0.275|5.07
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1976-01-29|1976-02-28|0.275|5.00
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1975-10-28|1975-11-30|0.275|6.30
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1975-07-29|1975-08-31|0.275|6.75
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1975-04-25|1975-05-31|0.275|8.03
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1975-01-28|1975-02-28|0.275|7.59
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1974-11-01|1974-11-30|0.275|8.42
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1974-08-06|1974-08-31|0.275|8.07
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1974-04-25|1974-05-31|0.275|7.17
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1974-01-29|1974-02-28|0.275|6.42
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1973-11-02|1973-11-30|0.275|5.93
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1973-07-31|1973-08-31|0.275|4.69
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Aerospace & Defense|21116|1973-05-07|1973-05-31|0.25|4.58
01254|R2000GROWTH|FSS|USD|Machinery|20752|2022-08-18|2022-09-02|0.09|0.85
01254|R2000GROWTH|FSS|USD|Machinery|20752|2022-05-19|2022-06-03|0.09|1.09
01254|R2000GROWTH|FSS|USD|Machinery|20752|2022-03-17|2022-04-01|0.09|1.05
01254|R2000GROWTH|FSS|USD|Machinery|20752|2021-11-18|2021-12-01|0.09|0.76
01254|R2000GROWTH|FSS|USD|Machinery|20752|2021-08-19|2021-09-01|0.09|0.92
01254|R2000GROWTH|FSS|USD|Machinery|20752|2021-05-20|2021-06-02|0.09|0.86
01254|R2000GROWTH|FSS|USD|Machinery|20752|2021-03-18|2021-03-31|0.09|0.92
01254|R2000GROWTH|FSS|USD|Machinery|20752|2020-11-18|2020-12-01|0.08|0.97
01254|R2000GROWTH|FSS|USD|Machinery|20752|2020-08-20|2020-09-04|0.08|0.96
01254|R2000GROWTH|FSS|USD|Machinery|20752|2020-05-14|2020-06-02|0.08|1.25
01254|R2000GROWTH|FSS|USD|Machinery|20752|2020-03-17|2020-03-31|0.08|1.21
01254|R2000GROWTH|FSS|USD|Machinery|20752|2019-11-12|2019-11-26|0.08|0.96
01254|R2000GROWTH|FSS|USD|Machinery|20752|2019-08-13|2019-08-28|0.08|1.06
01254|R2000GROWTH|FSS|USD|Machinery|20752|2019-05-14|2019-05-30|0.08|1.26
01254|R2000GROWTH|FSS|USD|Machinery|20752|2019-03-15|2019-03-29|0.08|1.30
01254|R2000GROWTH|FSS|USD|Machinery|20752|2018-11-09|2018-11-27|0.08|1.36
01254|R2000GROWTH|FSS|USD|Machinery|20752|2018-08-13|2018-08-28|0.08|1.27
01254|R2000GROWTH|FSS|USD|Machinery|20752|2018-05-14|2018-05-29|0.08|1.38
01254|R2000GROWTH|FSS|USD|Machinery|20752|2018-03-02|2018-03-19|0.07|1.33
01254|R2000GROWTH|FSS|USD|Machinery|20752|2017-11-13|2017-12-05|0.07|1.34
01254|R2000GROWTH|FSS|USD|Machinery|20752|2017-08-11|2017-09-06|0.07|1.53
01254|R2000GROWTH|FSS|USD|Machinery|20752|2017-05-10|2017-06-02|0.07|1.64
01254|R2000GROWTH|FSS|USD|Machinery|20752|2017-03-08|2017-03-31|0.07|1.91
01254|R2000GROWTH|FSS|USD|Machinery|20752|2016-11-10|2016-12-06|0.07|2.11
01254|R2000GROWTH|FSS|USD|Machinery|20752|2016-08-12|2016-08-26|0.07|2.19
01254|R2000GROWTH|FSS|USD|Machinery|20752|2016-05-13|2016-06-07|0.07|2.17
01254|R2000GROWTH|FSS|USD|Machinery|20752|2016-02-26|2016-03-17|0.07|1.86
01254|R2000GROWTH|FSS|USD|Machinery|20752|2015-11-13|2015-12-08|0.07|1.51
01254|R2000GROWTH|FSS|USD|Machinery|20752|2015-08-04|2015-08-27|0.06|1.44
01254|R2000GROWTH|FSS|USD|Machinery|20752|2015-05-15|2015-06-09|0.06|1.16
01254|R2000GROWTH|FSS|USD|Machinery|20752|2015-03-05|2015-03-27|0.06|0.99
01254|R2000GROWTH|FSS|USD|Machinery|20752|2014-11-07|2014-12-02|0.03|0.57
01254|R2000GROWTH|FSS|USD|Machinery|20752|2014-08-08|2014-09-03|0.03|0.41
01254|R2000GROWTH|FSS|USD|Machinery|20752|2014-05-09|2014-06-03|0.03|0.22
01254|R2000GROWTH|FSS|USD|Machinery|20752|2010-12-07|2011-01-04|0.06|3.53
01254|R2000GROWTH|FSS|USD|Machinery|20752|2010-09-10|2010-10-04|0.06|4.20
01254|R2000GROWTH|FSS|USD|Machinery|20752|2010-06-15|2010-07-07|0.06|3.61
01254|R2000GROWTH|FSS|USD|Machinery|20752|2010-03-09|2010-04-05|0.06|2.75
01254|R2000GROWTH|FSS|USD|Machinery|20752|2009-12-09|2010-01-05|0.06|4.12
01254|R2000GROWTH|FSS|USD|Machinery|20752|2009-09-11|2009-10-06|0.06|3.27
01254|R2000GROWTH|FSS|USD|Machinery|20752|2009-06-10|2009-07-07|0.06|2.78
01254|R2000GROWTH|FSS|USD|Machinery|20752|2009-03-10|2009-04-02|0.06|6.40
01254|R2000GROWTH|FSS|USD|Machinery|20752|2008-12-10|2009-01-06|0.06|3.19
01254|R2000GROWTH|FSS|USD|Machinery|20752|2008-09-10|2008-10-03|0.06|1.60
01254|R2000GROWTH|FSS|USD|Machinery|20752|2008-06-11|2008-07-07|0.06|1.74
01254|R2000GROWTH|FSS|USD|Machinery|20752|2008-03-12|2008-04-04|0.06|1.91
01254|R2000GROWTH|FSS|USD|Machinery|20752|2007-12-12|2008-01-04|0.06|2.03
01254|R2000GROWTH|FSS|USD|Machinery|20752|2007-09-12|2007-10-03|0.06|1.66
01254|R2000GROWTH|FSS|USD|Machinery|20752|2007-06-13|2007-07-05|0.06|1.49
01254|R2000GROWTH|FSS|USD|Machinery|20752|2007-03-13|2007-04-04|0.06|1.60
01254|R2000GROWTH|FSS|USD|Machinery|20752|2006-12-12|2007-01-04|0.06|1.49
01254|R2000GROWTH|FSS|USD|Machinery|20752|2006-09-12|2006-10-03|0.06|1.56
01254|R2000GROWTH|FSS|USD|Machinery|20752|2006-06-13|2006-07-05|0.06|1.65
01254|R2000GROWTH|FSS|USD|Machinery|20752|2006-03-13|2006-04-04|0.06|1.35
01254|R2000GROWTH|FSS|USD|Machinery|20752|2005-12-13|2006-01-04|0.06|1.53
01254|R2000GROWTH|FSS|USD|Machinery|20752|2005-09-13|2005-10-03|0.06|1.59
01254|R2000GROWTH|FSS|USD|Machinery|20752|2005-06-13|2005-07-05|0.06|2.00
01254|R2000GROWTH|FSS|USD|Machinery|20752|2005-03-11|2005-04-04|0.06|2.31
01254|R2000GROWTH|FSS|USD|Machinery|20752|2004-12-13|2005-01-04|0.1|2.35
01254|R2000GROWTH|FSS|USD|Machinery|20752|2004-09-13|2004-10-04|0.1|2.13
01254|R2000GROWTH|FSS|USD|Machinery|20752|2004-06-14|2004-07-05|0.1|2.75
01254|R2000GROWTH|FSS|USD|Machinery|20752|2004-03-11|2004-04-05|0.1|3.16
01254|R2000GROWTH|FSS|USD|Machinery|20752|2003-12-10|2004-01-03|0.1|4.38
01254|R2000GROWTH|FSS|USD|Machinery|20752|2003-09-09|2003-10-01|0.2|3.86
01254|R2000GROWTH|FSS|USD|Machinery|20752|2003-06-10|2003-07-01|0.2|4.27
01254|R2000GROWTH|FSS|USD|Machinery|20752|2003-03-11|2003-04-01|0.2|5.68
01254|R2000GROWTH|FSS|USD|Machinery|20752|2002-12-11|2003-01-03|0.2|4.41
01254|R2000GROWTH|FSS|USD|Machinery|20752|2002-09-10|2002-10-01|0.2|3.84
01254|R2000GROWTH|FSS|USD|Machinery|20752|2002-06-11|2002-07-02|0.2|3.08
01254|R2000GROWTH|FSS|USD|Machinery|20752|2002-03-12|2002-04-02|0.2|2.99
01254|R2000GROWTH|FSS|USD|Machinery|20752|2001-12-12|2002-01-03|0.195|3.60
01254|R2000GROWTH|FSS|USD|Machinery|20752|2001-09-11|2001-10-02|0.195|4.16
01254|R2000GROWTH|FSS|USD|Machinery|20752|2001-06-12|2001-07-05|0.195|3.39
01254|R2000GROWTH|FSS|USD|Machinery|20752|2001-03-13|2001-04-03|0.195|3.22
01254|R2000GROWTH|FSS|USD|Machinery|20752|2000-12-13|2001-01-03|0.19|3.46
01254|R2000GROWTH|FSS|USD|Machinery|20752|2000-08-15|2000-09-01|0.19|3.44
01254|R2000GROWTH|FSS|USD|Machinery|20752|2000-05-09|2000-06-01|0.19|3.73
01254|R2000GROWTH|FSS|USD|Machinery|20752|2000-02-16|2000-03-01|0.19|4.83
01254|R2000GROWTH|FSS|USD|Machinery|20752|1999-12-10|2000-01-04|0.185|4.54
01254|R2000GROWTH|FSS|USD|Machinery|20752|1999-08-16|1999-09-01|0.185|3.41
01254|R2000GROWTH|FSS|USD|Machinery|20752|1999-05-11|1999-06-01|0.185|2.92
01254|R2000GROWTH|FSS|USD|Machinery|20752|1999-02-16|1999-03-02|0.185|2.81
01254|R2000GROWTH|FSS|USD|Machinery|20752|1998-12-10|1999-01-05|0.1775|2.91
01254|R2000GROWTH|FSS|USD|Machinery|20752|1998-08-14|1998-09-01|0.1775|3.09
01254|R2000GROWTH|FSS|USD|Machinery|20752|1998-05-11|1998-06-02|0.1775|3.15
01254|R2000GROWTH|FSS|USD|Machinery|20752|1998-02-17|1998-03-03|0.1775|2.95
01254|R2000GROWTH|FSS|USD|Machinery|20752|1997-12-11|1998-01-06|0.1675|3.14
01254|R2000GROWTH|FSS|USD|Machinery|20752|1997-08-18|1997-09-03|0.1675|2.48
01254|R2000GROWTH|FSS|USD|Machinery|20752|1997-05-12|1997-06-03|0.1675|2.49
01254|R2000GROWTH|FSS|USD|Machinery|20752|1997-02-18|1997-03-04|0.1675|2.28
01254|R2000GROWTH|FSS|USD|Machinery|20752|1996-12-12|1997-01-03|0.145|2.39
01254|R2000GROWTH|FSS|USD|Machinery|20752|1996-08-19|1996-09-04|0.145|2.32
01254|R2000GROWTH|FSS|USD|Machinery|20752|1996-05-10|1996-06-04|0.145|2.07
01254|R2000GROWTH|FSS|USD|Machinery|20752|1996-02-15|1996-03-01|0.145|1.96
01254|R2000GROWTH|FSS|USD|Machinery|20752|1995-12-06|1996-01-03|0.125|2.11
01254|R2000GROWTH|FSS|USD|Machinery|20752|1995-08-09|1995-09-06|0.125|2.12
01254|R2000GROWTH|FSS|USD|Machinery|20752|1995-05-01|1995-06-01|0.125|2.03
01254|R2000GROWTH|FSS|USD|Machinery|20752|1995-02-08|1995-03-01|0.125|2.16
01254|R2000GROWTH|FSS|USD|Machinery|20752|1994-12-05|1995-01-04|0.105|1.92
01254|R2000GROWTH|FSS|USD|Machinery|20752|1994-08-08|1994-09-01|0.105|2.02
01254|R2000GROWTH|FSS|USD|Machinery|20752|1994-05-02|1994-06-01|0.105|1.84
01254|R2000GROWTH|FSS|USD|Machinery|20752|1994-02-08|1994-03-01|0.105|1.68
01254|R2000GROWTH|FSS|USD|Machinery|20752|1993-12-06|1994-01-04|0.12|1.76
01254|R2000GROWTH|FSS|USD|Machinery|20752|1993-08-06|1993-09-01|0.12|1.89
01254|R2000GROWTH|FSS|USD|Machinery|20752|1993-04-30|1993-06-01|0.12|1.96
01254|R2000GROWTH|FSS|USD|Machinery|20752|1993-02-08|1993-03-02|0.12|1.38
01254|R2000GROWTH|FSS|USD|Machinery|20752|1992-12-07|1993-01-05|0.105|1.03
01254|R2000GROWTH|FSS|USD|Machinery|20752|1992-08-07|1992-09-01|0.105|1.03
01254|R2000GROWTH|FSS|USD|Machinery|20752|1991-12-09|1992-01-07|0.135|1.73
01254|R2000GROWTH|FSS|USD|Machinery|20752|1991-08-09|1991-09-04|0.135|1.91
01254|R2000GROWTH|FSS|USD|Machinery|20752|1991-05-03|1991-06-04|0.135|1.89
01254|R2000GROWTH|FSS|USD|Machinery|20752|1991-02-08|1991-03-01|0.135|1.72
01254|R2000GROWTH|FSS|USD|Machinery|20752|1990-12-10|1991-01-03|0.165|2.08
01254|R2000GROWTH|FSS|USD|Machinery|20752|1990-08-13|1990-09-05|0.165|2.25
01254|R2000GROWTH|FSS|USD|Machinery|20752|1990-05-04|1990-06-05|0.165|2.55
01254|R2000GROWTH|FSS|USD|Machinery|20752|1990-02-08|1990-03-01|0.165|2.65
01254|R2000GROWTH|FSS|USD|Machinery|20752|1989-12-11|1990-01-04|0.21|2.86
01254|R2000GROWTH|FSS|USD|Machinery|20752|1989-08-14|1989-09-06|0.21|2.98
01254|R2000GROWTH|FSS|USD|Machinery|20752|1989-05-05|1989-06-01|0.21|3.04
01254|R2000GROWTH|FSS|USD|Machinery|20752|1989-02-08|1989-03-01|0.21|3.22
01254|R2000GROWTH|FSS|USD|Machinery|20752|1988-12-12|1989-01-05|0.2|3.72
01254|R2000GROWTH|FSS|USD|Machinery|20752|1988-08-10|1988-09-02|0.2|3.57
01254|R2000GROWTH|FSS|USD|Machinery|20752|1988-05-06|1988-06-02|0.2|3.61
01254|R2000GROWTH|FSS|USD|Machinery|20752|1988-02-08|1988-03-01|0.22|3.79
01254|R2000GROWTH|FSS|USD|Machinery|20752|1987-12-11|1988-01-07|0.2|4.64
01254|R2000GROWTH|FSS|USD|Machinery|20752|1987-08-11|1987-09-03|0.2|3.09
01257|R2000GROWTH|KAI|USD|Machinery|21166|2022-07-13|2022-08-11|0.26|0.58
01257|R2000GROWTH|KAI|USD|Machinery|21166|2022-04-12|2022-05-11|0.26|0.56
01257|R2000GROWTH|KAI|USD|Machinery|21166|2022-01-05|2022-02-03|0.25|0.44
01257|R2000GROWTH|KAI|USD|Machinery|21166|2021-10-13|2021-11-11|0.25|0.49
01257|R2000GROWTH|KAI|USD|Machinery|21166|2021-07-14|2021-08-12|0.25|0.56
01257|R2000GROWTH|KAI|USD|Machinery|21166|2021-04-13|2021-05-12|0.25|0.54
01257|R2000GROWTH|KAI|USD|Machinery|21166|2021-01-06|2021-02-04|0.24|0.67
01257|R2000GROWTH|KAI|USD|Machinery|21166|2020-10-14|2020-11-12|0.24|0.82
01257|R2000GROWTH|KAI|USD|Machinery|21166|2020-07-08|2020-08-06|0.24|0.93
01257|R2000GROWTH|KAI|USD|Machinery|21166|2020-04-06|2020-05-05|0.24|1.41
01257|R2000GROWTH|KAI|USD|Machinery|21166|2020-01-08|2020-02-06|0.23|0.85
01257|R2000GROWTH|KAI|USD|Machinery|21166|2019-10-09|2019-11-07|0.23|1.08
01257|R2000GROWTH|KAI|USD|Machinery|21166|2019-07-10|2019-08-08|0.23|1.03
01257|R2000GROWTH|KAI|USD|Machinery|21166|2019-04-08|2019-05-07|0.23|1.00
01257|R2000GROWTH|KAI|USD|Machinery|21166|2019-01-08|2019-02-06|0.22|1.09
01257|R2000GROWTH|KAI|USD|Machinery|21166|2018-10-10|2018-11-08|0.22|0.87
01257|R2000GROWTH|KAI|USD|Machinery|21166|2018-07-11|2018-08-09|0.22|0.92
01257|R2000GROWTH|KAI|USD|Machinery|21166|2018-04-11|2018-05-10|0.22|0.91
01257|R2000GROWTH|KAI|USD|Machinery|21166|2018-01-10|2018-02-08|0.21|0.86
01257|R2000GROWTH|KAI|USD|Machinery|21166|2017-10-11|2017-11-09|0.21|0.84
01257|R2000GROWTH|KAI|USD|Machinery|21166|2017-04-11|2017-05-11|0.21|1.43
01257|R2000GROWTH|KAI|USD|Machinery|21166|2017-01-10|2017-02-09|0.19|1.27
01257|R2000GROWTH|KAI|USD|Machinery|21166|2016-10-11|2016-11-10|0.19|1.48
01257|R2000GROWTH|KAI|USD|Machinery|21166|2016-07-12|2016-08-11|0.19|1.42
01257|R2000GROWTH|KAI|USD|Machinery|21166|2016-04-12|2016-05-12|0.19|1.67
01257|R2000GROWTH|KAI|USD|Machinery|21166|2016-01-12|2016-02-11|0.17|1.79
01257|R2000GROWTH|KAI|USD|Machinery|21166|2015-10-13|2015-11-12|0.17|1.67
01257|R2000GROWTH|KAI|USD|Machinery|21166|2015-07-14|2015-08-13|0.17|1.48
01257|R2000GROWTH|KAI|USD|Machinery|21166|2015-04-14|2015-05-14|0.17|1.25
01257|R2000GROWTH|KAI|USD|Machinery|21166|2015-01-14|2015-02-13|0.15|1.43
01257|R2000GROWTH|KAI|USD|Machinery|21166|2014-10-10|2014-11-12|0.15|1.57
01257|R2000GROWTH|KAI|USD|Machinery|21166|2014-07-14|2014-08-13|0.15|1.46
01257|R2000GROWTH|KAI|USD|Machinery|21166|2014-04-07|2014-05-07|0.15|1.44
01257|R2000GROWTH|KAI|USD|Machinery|21166|2014-01-07|2014-02-06|0.125|1.25
01257|R2000GROWTH|KAI|USD|Machinery|21166|2013-10-08|2013-11-07|0.125|1.17
01257|R2000GROWTH|KAI|USD|Machinery|21166|2013-07-09|2013-08-08|0.125|0.77
01257|R2000GROWTH|KAI|USD|Machinery|21166|2013-04-09|2013-05-09|0.125|0.49
01261|R2000GROWTH|ENR|USD|Household Products|39267|2022-08-22|2022-09-13|0.3|3.80
01261|R2000GROWTH|ENR|USD|Household Products|39267|2022-05-24|2022-06-17|0.3|3.84
01261|R2000GROWTH|ENR|USD|Household Products|39267|2022-02-18|2022-03-16|0.3|3.44
01261|R2000GROWTH|ENR|USD|Household Products|39267|2021-11-29|2021-12-15|0.3|3.09
01261|R2000GROWTH|ENR|USD|Household Products|39267|2021-08-23|2021-09-14|0.3|3.00
01261|R2000GROWTH|ENR|USD|Household Products|39267|2021-05-21|2021-06-15|0.3|2.61
01261|R2000GROWTH|ENR|USD|Household Products|39267|2021-02-18|2021-03-11|0.3|2.52
01261|R2000GROWTH|ENR|USD|Household Products|39267|2020-11-27|2020-12-18|0.3|2.86
01261|R2000GROWTH|ENR|USD|Household Products|39267|2020-08-19|2020-09-10|0.3|2.61
01261|R2000GROWTH|ENR|USD|Household Products|39267|2020-05-19|2020-06-10|0.3|2.75
01261|R2000GROWTH|ENR|USD|Household Products|39267|2020-02-20|2020-03-18|0.3|2.35
01261|R2000GROWTH|ENR|USD|Household Products|39267|2019-11-25|2019-12-17|0.3|2.39
01261|R2000GROWTH|ENR|USD|Household Products|39267|2019-08-19|2019-09-10|0.3|3.30
01261|R2000GROWTH|ENR|USD|Household Products|39267|2019-05-20|2019-06-10|0.3|2.56
01261|R2000GROWTH|ENR|USD|Household Products|39267|2019-02-22|2019-03-18|0.3|2.60
01261|R2000GROWTH|ENR|USD|Household Products|39267|2018-11-29|2018-12-13|0.3|2.58
01261|R2000GROWTH|ENR|USD|Household Products|39267|2018-08-15|2018-09-12|0.29|1.83
01261|R2000GROWTH|ENR|USD|Household Products|39267|2018-05-18|2018-06-13|0.29|2.04
01261|R2000GROWTH|ENR|USD|Household Products|39267|2018-02-16|2018-03-13|0.29|2.15
01261|R2000GROWTH|ENR|USD|Household Products|39267|2017-11-29|2017-12-14|0.29|2.57
01261|R2000GROWTH|ENR|USD|Household Products|39267|2017-08-17|2017-09-12|0.275|2.58
01261|R2000GROWTH|ENR|USD|Household Products|39267|2017-05-18|2017-06-14|0.275|2.12
01261|R2000GROWTH|ENR|USD|Household Products|39267|2017-02-16|2017-03-14|0.275|2.04
01261|R2000GROWTH|ENR|USD|Household Products|39267|2016-11-28|2016-12-15|0.275|2.59
01261|R2000GROWTH|ENR|USD|Household Products|39267|2016-08-17|2016-09-09|0.25|2.02
01261|R2000GROWTH|ENR|USD|Household Products|39267|2016-05-26|2016-06-20|0.25|2.14
01261|R2000GROWTH|ENR|USD|Household Products|39267|2016-02-17|2016-03-16|0.25|2.68
01261|R2000GROWTH|ENR|USD|Household Products|39267|2015-11-25|2015-12-16|0.25|1.44
01261|R2000GROWTH|ENR|USD|Household Products|39267|2015-08-17|2015-09-09|0.25|0.62
01268|R2000GROWTH/R2000VALUE|MC|USD|Capital Markets|101876|2022-08-05|2022-08-23|0.6|5.31
01268|R2000GROWTH/R2000VALUE|MC|USD|Capital Markets|101876|2022-05-06|2022-06-08|0.6|5.52
01268|R2000GROWTH/R2000VALUE|MC|USD|Capital Markets|101876|2022-02-18|2022-03-28|0.6|4.81
01268|R2000GROWTH/R2000VALUE|MC|USD|Capital Markets|101876|2021-11-05|2021-11-19|0.6|3.15
01268|R2000GROWTH/R2000VALUE|MC|USD|Capital Markets|101876|2021-11-05|2021-11-19|2.5|11.56
01268|R2000GROWTH/R2000VALUE|MC|USD|Capital Markets|101876|2021-07-30|2021-09-17|0.6|4.03
01268|R2000GROWTH/R2000VALUE|MC|USD|Capital Markets|101876|2021-05-07|2021-06-18|0.55|3.95
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2021-10-06|2021-10-15|0.08|1.59
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2021-06-23|2021-07-02|0.08|1.82
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2021-03-24|2021-04-09|0.08|2.37
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2020-12-30|2021-01-08|0.08|2.45
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2020-09-25|2020-10-09|0.08|4.13
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2020-06-25|2020-07-10|0.08|3.55
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2020-03-26|2020-04-03|0.25|11.12
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2019-12-26|2020-01-03|0.25|6.62
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2019-09-26|2019-10-04|0.25|5.66
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2019-06-27|2019-07-12|0.25|5.67
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2019-03-28|2019-04-05|0.25|5.72
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2018-12-27|2019-01-04|0.25|7.29
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2018-09-27|2018-10-05|0.25|6.10
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2018-06-28|2018-07-06|0.25|5.95
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2018-03-28|2018-04-06|0.25|6.90
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2017-12-28|2018-01-05|0.25|5.93
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2017-09-27|2017-10-06|0.25|6.73
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2017-06-27|2017-07-07|0.25|7.22
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2017-03-28|2017-04-06|0.25|6.56
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2016-12-28|2017-01-06|0.25|6.37
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2016-09-29|2016-10-07|0.25|6.55
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2016-06-23|2016-07-06|0.25|6.04
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2016-03-24|2016-04-05|0.25|6.06
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2015-12-28|2016-01-07|0.25|6.21
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2015-09-28|2015-10-07|0.25|5.47
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2015-06-25|2015-07-07|0.25|4.59
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2015-03-27|2015-04-07|0.25|4.25
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2014-12-22|2015-01-02|0.25|3.96
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2014-09-25|2014-10-06|0.25|3.61
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2014-06-23|2014-07-02|0.18|3.39
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2014-03-24|2014-04-02|0.18|3.94
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2013-12-23|2014-01-03|0.165|3.73
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2013-09-26|2013-10-07|0.165|3.00
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2013-06-25|2013-07-08|0.165|3.20
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2013-03-26|2013-04-05|0.165|3.06
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2012-12-14|2012-12-26|0.15|3.26
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2012-10-05|2012-10-17|0.15|3.06
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2012-06-20|2012-07-06|0.15|2.67
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2012-03-28|2012-04-12|0.15|2.28
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2011-12-19|2012-01-05|0.075|2.25
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2011-09-29|2011-10-14|0.075|1.48
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2011-06-20|2011-07-06|0.075|10.15
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2011-03-28|2011-04-12|0.075|9.29
01272|R2000GROWTH|CVA|USD|Commercial Services & Supplies|39273|2010-07-08|2010-07-20|1.5|8.93
01275|R2000GROWTH|WHD|USD|Energy Equipment & Services|1061934|2022-08-26|2022-09-15|0.11|0.97
01275|R2000GROWTH|WHD|USD|Energy Equipment & Services|1061934|2022-05-26|2022-06-16|0.11|0.86
01275|R2000GROWTH|WHD|USD|Energy Equipment & Services|1061934|2022-02-25|2022-03-17|0.11|0.92
01275|R2000GROWTH|WHD|USD|Energy Equipment & Services|1061934|2021-11-26|2021-12-16|0.1|1.04
01275|R2000GROWTH|WHD|USD|Energy Equipment & Services|1061934|2021-08-27|2021-09-16|0.1|1.09
01275|R2000GROWTH|WHD|USD|Energy Equipment & Services|1061934|2021-05-27|2021-06-17|0.09|1.05
01275|R2000GROWTH|WHD|USD|Energy Equipment & Services|1061934|2021-02-26|2021-03-18|0.09|1.10
01275|R2000GROWTH|WHD|USD|Energy Equipment & Services|1061934|2020-11-27|2020-12-17|0.09|1.42
01275|R2000GROWTH|WHD|USD|Energy Equipment & Services|1061934|2020-08-28|2020-09-17|0.09|1.57
01275|R2000GROWTH|WHD|USD|Energy Equipment & Services|1061934|2020-05-29|2020-06-18|0.09|1.79
01275|R2000GROWTH|WHD|USD|Energy Equipment & Services|1061934|2020-02-28|2020-03-19|0.09|1.42
01275|R2000GROWTH|WHD|USD|Energy Equipment & Services|1061934|2019-11-29|2019-12-19|0.09|1.16
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2022-07-28|2022-08-15|1.5|3.06
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2022-04-28|2022-05-13|1.5|3.29
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2022-01-27|2022-02-11|1.5|2.40
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2021-10-28|2021-11-12|1.5|1.94
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2021-07-29|2021-08-13|0.82|1.22
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2021-04-29|2021-05-14|0.82|1.21
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2021-01-28|2021-02-12|0.82|1.61
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2020-10-29|2020-11-13|0.82|2.06
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2020-07-30|2020-08-14|0.67|1.93
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2020-04-29|2020-05-15|0.67|3.27
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2020-01-30|2020-02-15|0.67|2.12
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2019-10-30|2019-11-15|0.67|2.46
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2019-07-30|2019-08-15|0.55|1.99
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2019-04-29|2019-05-15|0.55|1.77
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2019-01-30|2019-02-15|0.55|2.47
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2018-10-30|2018-11-15|0.55|2.22
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2018-07-30|2018-08-15|0.45|1.39
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2018-04-27|2018-05-15|0.45|1.58
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2018-01-30|2018-02-15|0.45|1.39
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2017-10-30|2017-11-15|0.45|1.53
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2017-07-27|2017-08-14|0.45|1.55
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2017-04-26|2017-05-10|0.45|1.62
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2017-01-27|2017-02-10|0.45|1.62
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2016-10-27|2016-11-11|0.45|1.87
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2016-07-27|2016-08-12|0.45|2.18
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2016-04-27|2016-05-13|0.45|2.55
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2016-01-27|2016-02-12|0.45|1.88
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2015-10-28|2015-11-13|0.45|1.70
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2015-07-29|2015-08-14|0.45|1.52
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2015-04-28|2015-05-13|0.45|1.32
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2015-01-28|2015-02-13|0.45|0.95
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2014-10-29|2014-11-14|0.45|0.53
01276|R2000GROWTH|VRTS|USD|Capital Markets|17514|2014-07-29|2014-08-14|0.45|0.22
01278|R2000GROWTH|CNS|USD|Capital Markets|13935|2022-08-12|2022-08-25|0.55|2.85
01278|R2000GROWTH|CNS|USD|Capital Markets|13935|2022-05-13|2022-05-26|0.55|3.10
01278|R2000GROWTH|CNS|USD|Capital Markets|13935|2022-03-04|2022-03-17|0.55|2.76
01278|R2000GROWTH|CNS|USD|Capital Markets|13935|2021-11-12|2021-11-30|0.45|1.80
01278|R2000GROWTH|CNS|USD|Capital Markets|13935|2021-11-12|2021-11-30|1.25|3.05
01278|R2000GROWTH|CNS|USD|Capital Markets|13935|2021-08-13|2021-08-26|0.45|2.03
01278|R2000GROWTH|CNS|USD|Capital Markets|13935|2021-05-14|2021-05-27|0.45|2.50
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|29671|2022-08-18|2022-09-07|0.07|0.88
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|29671|2022-05-19|2022-06-07|0.03|0.45
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|29671|2022-02-17|2022-03-07|0.03|0.35
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|29671|2021-11-18|2021-12-07|0.03|0.32
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|29671|2021-08-19|2021-09-07|0.09|0.60
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|29671|2021-05-19|2021-06-07|0.09|0.72
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|29671|2021-02-18|2021-03-08|0.09|0.76
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|29671|2020-11-19|2020-12-07|0.08|0.84
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|29671|2020-08-19|2020-09-08|0.08|1.09
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|29671|2020-05-19|2020-06-08|0.08|1.10
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Building Products|29671|2020-02-20|2020-03-06|0.08|0.92
01281|R2000GROWTH|RIOT|USD|Software|15434|2017-10-12|2017-10-18|1|10.82
01283|R2000GROWTH|MED|USD|Personal Products|21079|2022-09-19|2022-11-08|1.64|5.51
01283|R2000GROWTH|MED|USD|Personal Products|21079|2022-06-27|2022-08-08|1.64|3.45
01283|R2000GROWTH|MED|USD|Personal Products|21079|2022-03-28|2022-05-09|1.64|3.83
01283|R2000GROWTH|MED|USD|Personal Products|21079|2021-12-20|2022-02-08|1.42|2.68
01283|R2000GROWTH|MED|USD|Personal Products|21079|2021-09-20|2021-11-08|1.42|2.59
01283|R2000GROWTH|MED|USD|Personal Products|21079|2021-06-21|2021-08-06|1.42|2.16
01283|R2000GROWTH|MED|USD|Personal Products|21079|2021-03-29|2021-05-06|1.42|2.53
01283|R2000GROWTH|MED|USD|Personal Products|21079|2020-12-21|2021-02-05|1.13|2.26
01283|R2000GROWTH|MED|USD|Personal Products|21079|2020-09-21|2020-11-06|1.13|2.60
01283|R2000GROWTH|MED|USD|Personal Products|21079|2020-06-29|2020-08-06|1.13|3.43
01283|R2000GROWTH|MED|USD|Personal Products|21079|2020-03-30|2020-05-06|1.13|6.94
01283|R2000GROWTH|MED|USD|Personal Products|21079|2019-12-26|2020-02-06|1.13|4.18
01283|R2000GROWTH|MED|USD|Personal Products|21079|2019-09-26|2019-11-07|0.75|2.84
01283|R2000GROWTH|MED|USD|Personal Products|21079|2019-06-27|2019-08-07|0.75|2.37
01283|R2000GROWTH|MED|USD|Personal Products|21079|2019-03-28|2019-05-07|0.75|2.32
01283|R2000GROWTH|MED|USD|Personal Products|21079|2018-12-20|2019-02-07|0.75|2.37
01283|R2000GROWTH|MED|USD|Personal Products|21079|2018-09-20|2018-11-08|0.48|0.92
01283|R2000GROWTH|MED|USD|Personal Products|21079|2018-06-28|2018-08-08|0.48|1.24
01283|R2000GROWTH|MED|USD|Personal Products|21079|2018-03-28|2018-05-08|0.48|2.14
01283|R2000GROWTH|MED|USD|Personal Products|21079|2017-12-21|2018-02-08|0.48|2.66
01283|R2000GROWTH|MED|USD|Personal Products|21079|2017-09-21|2017-11-09|0.32|2.23
01283|R2000GROWTH|MED|USD|Personal Products|21079|2017-06-21|2017-08-09|0.32|3.05
01283|R2000GROWTH|MED|USD|Personal Products|21079|2017-03-21|2017-05-09|0.32|2.93
01283|R2000GROWTH|MED|USD|Personal Products|21079|2016-12-21|2017-02-09|0.32|3.01
01283|R2000GROWTH|MED|USD|Personal Products|21079|2016-09-21|2016-11-10|0.25|2.65
01283|R2000GROWTH|MED|USD|Personal Products|21079|2016-06-23|2016-08-10|0.25|3.07
01283|R2000GROWTH|MED|USD|Personal Products|21079|2016-03-17|2016-05-10|0.25|3.52
01283|R2000GROWTH|MED|USD|Personal Products|21079|2015-12-23|2016-02-10|0.25|3.26
01285|R2000GROWTH|PRGS|USD|Software|16956|2022-08-31|2022-09-15|0.175|1.45
01285|R2000GROWTH|PRGS|USD|Software|16956|2022-05-31|2022-06-15|0.175|1.45
01285|R2000GROWTH|PRGS|USD|Software|16956|2022-02-28|2022-03-15|0.175|1.58
01285|R2000GROWTH|PRGS|USD|Software|16956|2021-11-30|2021-12-15|0.175|1.41
01285|R2000GROWTH|PRGS|USD|Software|16956|2021-08-31|2021-09-15|0.175|1.50
01285|R2000GROWTH|PRGS|USD|Software|16956|2021-05-28|2021-06-15|0.175|1.54
01285|R2000GROWTH|PRGS|USD|Software|16956|2021-02-26|2021-03-15|0.175|1.59
01285|R2000GROWTH|PRGS|USD|Software|16956|2020-11-30|2020-12-15|0.175|1.70
01285|R2000GROWTH|PRGS|USD|Software|16956|2020-08-31|2020-09-15|0.165|1.72
01285|R2000GROWTH|PRGS|USD|Software|16956|2020-05-29|2020-06-15|0.165|1.65
01285|R2000GROWTH|PRGS|USD|Software|16956|2020-02-28|2020-03-16|0.165|1.76
01285|R2000GROWTH|PRGS|USD|Software|16956|2019-11-29|2019-12-16|0.165|1.57
01285|R2000GROWTH|PRGS|USD|Software|16956|2019-08-29|2019-09-16|0.155|1.66
01285|R2000GROWTH|PRGS|USD|Software|16956|2019-05-31|2019-06-17|0.155|1.46
01285|R2000GROWTH|PRGS|USD|Software|16956|2019-02-28|2019-03-15|0.155|1.67
01285|R2000GROWTH|PRGS|USD|Software|16956|2018-11-30|2018-12-17|0.155|1.77
01285|R2000GROWTH|PRGS|USD|Software|16956|2018-08-30|2018-09-17|0.14|1.37
01285|R2000GROWTH|PRGS|USD|Software|16956|2018-05-31|2018-06-15|0.14|1.49
01285|R2000GROWTH|PRGS|USD|Software|16956|2018-02-28|2018-03-15|0.14|1.17
01285|R2000GROWTH|PRGS|USD|Software|16956|2017-11-30|2017-12-15|0.14|1.36
01285|R2000GROWTH|PRGS|USD|Software|16956|2017-08-30|2017-09-15|0.125|1.51
01285|R2000GROWTH|PRGS|USD|Software|16956|2017-05-30|2017-06-15|0.125|1.71
01285|R2000GROWTH|PRGS|USD|Software|16956|2017-02-27|2017-03-15|0.125|1.73
01285|R2000GROWTH|PRGS|USD|Software|16956|2016-11-29|2016-12-15|0.125|1.68
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2022-09-08|2022-09-20|0.15|1.50
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2022-06-09|2022-06-20|0.15|1.40
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2022-03-09|2022-03-21|0.15|1.00
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2021-12-09|2021-12-20|0.15|1.14
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2021-09-09|2021-09-20|0.72|4.31
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2021-06-09|2021-06-18|0.72|4.24
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2021-03-09|2021-03-19|0.72|4.34
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2020-11-30|2020-12-15|0.72|4.43
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2020-08-31|2020-09-15|0.72|4.95
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2020-05-29|2020-06-15|0.72|5.86
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2020-02-28|2020-03-16|0.72|5.10
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2019-11-29|2019-12-16|0.72|5.10
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2019-08-29|2019-09-13|0.72|5.82
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2019-05-30|2019-06-14|0.72|5.40
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2019-02-28|2019-03-15|0.72|5.43
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2018-11-30|2018-12-17|0.72|5.78
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2018-08-30|2018-09-17|0.72|4.42
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2018-05-31|2018-06-15|0.72|4.35
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2018-02-28|2018-03-15|0.72|4.61
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2017-11-30|2017-12-15|0.72|4.17
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2017-08-30|2017-09-15|0.72|4.23
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2017-05-30|2017-06-15|0.72|4.43
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2017-02-27|2017-03-15|0.72|3.80
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2016-11-29|2016-12-15|0.695|3.53
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2016-08-30|2016-09-15|0.695|3.78
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2016-05-27|2016-06-15|0.695|3.55
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2016-02-25|2016-03-15|0.695|4.06
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2015-11-27|2015-12-15|0.66|3.11
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2015-08-27|2015-09-14|0.66|3.21
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2015-05-28|2015-06-15|0.66|2.84
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2015-02-25|2015-03-13|0.66|2.70
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2014-11-26|2014-12-15|0.6|2.68
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2014-08-27|2014-09-12|0.6|2.63
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2014-05-28|2014-06-13|0.6|2.43
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2014-02-26|2014-03-14|0.6|2.67
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2013-11-26|2013-12-13|0.545|3.05
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2013-08-28|2013-09-13|0.545|2.88
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2013-05-29|2013-06-14|0.545|2.34
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2013-02-27|2013-03-15|0.545|2.76
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2012-11-28|2012-12-14|0.495|2.55
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2012-08-29|2012-09-14|0.495|2.68
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2012-05-30|2012-06-15|0.495|2.55
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2012-02-28|2012-03-15|0.495|2.52
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2011-11-29|2011-12-15|0.45|2.49
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2011-08-30|2011-09-15|0.45|2.27
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2011-05-27|2011-06-15|0.45|1.84
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2011-02-25|2011-03-15|0.45|1.79
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2010-11-29|2010-12-15|0.39|1.91
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2010-08-30|2010-09-15|0.39|2.12
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2010-05-27|2010-06-15|0.39|1.99
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2010-02-25|2010-03-15|0.39|1.96
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2009-11-27|2009-12-15|0.355|2.13
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2009-08-28|2009-09-15|0.355|2.60
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2009-05-28|2009-06-15|0.355|2.64
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2009-02-25|2009-03-13|0.355|2.47
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2008-11-26|2008-12-15|0.335|2.63
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2008-08-27|2008-09-15|0.335|1.97
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2008-05-28|2008-06-13|0.335|1.80
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2008-02-27|2008-03-14|0.335|2.24
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2007-11-28|2007-12-14|0.32|3.66
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2007-08-29|2007-09-14|0.32|3.91
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2007-05-30|2007-06-15|0.32|3.57
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2007-02-27|2007-03-15|0.32|3.57
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2006-11-29|2006-12-15|0.305|3.71
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2006-08-30|2006-09-15|0.305|4.52
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2006-05-30|2006-06-15|0.305|4.47
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2006-02-27|2006-03-15|0.305|4.58
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2005-11-29|2005-12-15|0.275|4.59
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2005-08-30|2005-09-15|0.275|4.34
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2005-05-27|2005-06-15|0.275|4.59
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2005-02-25|2005-03-15|0.275|4.12
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2004-11-29|2004-12-15|0.25|4.04
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2004-08-30|2004-09-15|0.25|3.31
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2004-05-27|2004-06-15|0.25|2.38
01289|R2000GROWTH|CMP|USD|Metals & Mining|20437|2004-02-26|2004-03-15|0.1875|1.15
01292|R2000GROWTH|NMRK|USD|Real Estate Management & Development|1056451|2022-08-12|2022-08-31|0.03|1.10
01292|R2000GROWTH|NMRK|USD|Real Estate Management & Development|1056451|2022-05-13|2022-05-31|0.03|1.09
01292|R2000GROWTH|NMRK|USD|Real Estate Management & Development|1056451|2022-02-28|2022-03-15|0.01|0.22
01292|R2000GROWTH|NMRK|USD|Real Estate Management & Development|1056451|2021-11-18|2021-12-10|0.01|0.24
01292|R2000GROWTH|NMRK|USD|Real Estate Management & Development|1056451|2021-08-19|2021-09-07|0.01|0.32
01292|R2000GROWTH|NMRK|USD|Real Estate Management & Development|1056451|2021-05-25|2021-06-14|0.01|0.31
01292|R2000GROWTH|NMRK|USD|Real Estate Management & Development|1056451|2021-03-09|2021-03-26|0.01|0.38
01292|R2000GROWTH|NMRK|USD|Real Estate Management & Development|1056451|2020-11-24|2020-12-14|0.01|0.59
01292|R2000GROWTH|NMRK|USD|Real Estate Management & Development|1056451|2020-08-25|2020-09-14|0.01|0.92
01292|R2000GROWTH|NMRK|USD|Real Estate Management & Development|1056451|2020-05-27|2020-06-15|0.01|0.97
01292|R2000GROWTH|NMRK|USD|Real Estate Management & Development|1056451|2020-03-04|2020-03-23|0.1|4.12
01292|R2000GROWTH|NMRK|USD|Real Estate Management & Development|1056451|2019-11-18|2019-12-06|0.1|3.19
01292|R2000GROWTH|NMRK|USD|Real Estate Management & Development|1056451|2019-08-19|2019-09-05|0.1|4.58
01292|R2000GROWTH|NMRK|USD|Real Estate Management & Development|1056451|2019-05-24|2019-06-12|0.1|4.68
01292|R2000GROWTH|NMRK|USD|Real Estate Management & Development|1056451|2019-02-27|2019-03-13|0.09|3.74
01292|R2000GROWTH|NMRK|USD|Real Estate Management & Development|1056451|2018-11-06|2018-11-28|0.09|3.74
01292|R2000GROWTH|NMRK|USD|Real Estate Management & Development|1056451|2018-08-17|2018-09-05|0.09|2.89
01292|R2000GROWTH|NMRK|USD|Real Estate Management & Development|1056451|2018-05-18|2018-06-05|0.09|2.51
01295|R2000GROWTH|HSKA|USD|Health Care Equipment & Supplies|16296|2012-09-26|2012-10-10|0.1|3.29
01295|R2000GROWTH|HSKA|USD|Health Care Equipment & Supplies|16296|2012-06-27|2012-07-10|0.1|1.76
01295|R2000GROWTH|HSKA|USD|Health Care Equipment & Supplies|16296|2012-03-28|2012-04-10|0.1|0.87
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2022-09-13|2022-09-28|0.27|1.77
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2022-06-07|2022-06-29|0.18|1.44
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2022-04-12|2022-04-27|0.18|1.31
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2022-01-11|2022-01-26|0.18|0.93
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2021-09-14|2021-09-29|0.18|1.01
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2021-06-15|2021-06-30|0.12|0.73
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2021-04-13|2021-04-28|0.12|0.62
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2021-01-12|2021-01-27|0.12|0.78
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2020-09-15|2020-09-30|0.12|0.89
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2020-06-16|2020-07-01|0.11|0.64
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2020-04-14|2020-04-29|0.11|1.35
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2020-01-14|2020-01-29|0.11|0.82
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2019-09-10|2019-09-25|0.11|1.36
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2019-06-18|2019-07-03|0.11|1.19
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2019-04-02|2019-04-17|0.11|1.37
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2019-01-08|2019-01-23|0.11|1.65
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2018-09-11|2018-09-26|0.1|1.02
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2018-06-19|2018-07-05|0.1|0.98
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2018-04-10|2018-04-25|0.1|1.07
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2018-01-09|2018-01-24|0.1|0.73
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2017-11-14|2017-11-29|0.1|0.83
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2017-07-10|2017-07-26|0.1|1.15
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2017-04-10|2017-04-26|0.1|1.53
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2017-01-09|2017-01-25|0.1|1.23
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2016-11-07|2016-11-23|0.1|1.49
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2016-07-11|2016-07-27|0.1|1.73
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2016-04-11|2016-04-27|0.1|1.95
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2016-01-11|2016-01-27|0.1|2.20
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2015-11-06|2015-11-25|0.1|1.73
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2015-07-20|2015-08-05|0.09|1.57
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2015-04-20|2015-05-06|0.09|1.27
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2015-01-16|2015-02-04|0.09|0.93
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2014-11-07|2014-11-26|0.09|0.40
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2008-09-03|2008-10-06|0.12|3.99
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2008-06-04|2008-07-08|0.12|3.49
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2008-03-05|2008-04-07|0.12|2.07
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2007-12-05|2008-01-07|0.12|2.17
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2007-09-05|2007-10-08|0.12|1.55
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2007-06-06|2007-07-09|0.1|1.30
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2007-03-07|2007-04-09|0.1|1.23
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2006-12-06|2007-01-08|0.1|1.05
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2006-09-06|2006-10-09|0.1|1.27
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2006-06-07|2006-07-10|0.09|1.28
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2006-03-01|2006-04-03|0.09|1.06
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2005-12-07|2006-01-09|0.09|1.00
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2005-08-31|2005-10-03|0.09|0.98
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2005-06-01|2005-07-06|0.07|0.86
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2005-03-02|2005-04-04|0.07|0.74
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2004-12-01|2005-01-05|0.07|0.63
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2004-09-01|2004-10-04|0.07|0.70
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2004-06-02|2004-07-06|0.05|0.70
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2004-03-11|2004-04-15|0.05|0.65
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2003-12-03|2004-01-05|0.1|0.53
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2003-09-03|2003-10-06|0.1|0.60
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2003-06-04|2003-07-07|0.1|0.50
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2002-12-04|2003-01-06|0.1|0.43
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2002-06-05|2002-07-08|0.1|0.48
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2001-12-05|2002-01-07|0.1|0.55
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2001-06-06|2001-07-09|0.1|1.00
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2000-12-06|2001-01-08|0.1|1.52
01297|R2000GROWTH|WGO|USD|Automobiles|24304|2000-06-07|2000-07-10|0.1|1.47
01297|R2000GROWTH|WGO|USD|Automobiles|24304|1999-12-08|2000-01-10|0.1|1.01
01297|R2000GROWTH|WGO|USD|Automobiles|24304|1999-06-02|1999-07-02|0.1|1.14
01297|R2000GROWTH|WGO|USD|Automobiles|24304|1998-12-09|1999-01-11|0.1|1.62
01297|R2000GROWTH|WGO|USD|Automobiles|24304|1998-06-03|1998-07-06|0.1|1.79
01297|R2000GROWTH|WGO|USD|Automobiles|24304|1997-12-03|1998-01-05|0.1|2.54
01297|R2000GROWTH|WGO|USD|Automobiles|24304|1997-06-04|1997-07-07|0.1|2.96
01297|R2000GROWTH|WGO|USD|Automobiles|24304|1996-12-04|1997-01-06|0.1|4.00
01297|R2000GROWTH|WGO|USD|Automobiles|24304|1996-05-15|1996-06-17|0.1|3.16
01297|R2000GROWTH|WGO|USD|Automobiles|24304|1996-03-06|1996-04-08|0.1|3.64
01297|R2000GROWTH|WGO|USD|Automobiles|24304|1995-11-01|1995-12-04|0.1|5.00
01297|R2000GROWTH|WGO|USD|Automobiles|24304|1995-05-30|1995-07-07|0.1|3.12
01297|R2000GROWTH|WGO|USD|Automobiles|24304|1995-02-28|1995-04-07|0.1|2.05
01297|R2000GROWTH|WGO|USD|Automobiles|24304|1994-11-29|1995-01-06|0.1|1.08
01297|R2000GROWTH|WGO|USD|Automobiles|24304|1989-12-04|1990-01-08|0.1|4.71
01297|R2000GROWTH|WGO|USD|Automobiles|24304|1989-05-30|1989-07-03|0.2|4.85
01297|R2000GROWTH|WGO|USD|Automobiles|24304|1988-12-05|1989-01-09|0.2|4.38
01297|R2000GROWTH|WGO|USD|Automobiles|24304|1988-05-31|1988-07-05|0.2|4.16
01297|R2000GROWTH|WGO|USD|Automobiles|24304|1987-11-30|1988-01-04|0.2|4.78
01297|R2000GROWTH|WGO|USD|Automobiles|24304|1987-06-02|1987-07-06|0.2|2.45
01297|R2000GROWTH|WGO|USD|Automobiles|24304|1986-12-01|1987-01-05|0.1|1.74
01297|R2000GROWTH|WGO|USD|Automobiles|24304|1986-06-03|1986-07-07|0.1|1.19
01297|R2000GROWTH|WGO|USD|Automobiles|24304|1985-12-02|1986-01-06|0.1|1.98
01297|R2000GROWTH|WGO|USD|Automobiles|24304|1985-06-04|1985-07-08|0.1|1.51
01297|R2000GROWTH|WGO|USD|Automobiles|24304|1984-12-03|1985-01-07|0.1|0.71
01297|R2000GROWTH|WGO|USD|Automobiles|24304|1983-12-05|1984-01-09|0.1|0.74
01297|R2000GROWTH|WGO|USD|Automobiles|24304|1982-12-06|1983-01-10|0.1|0.61
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2022-07-06|2022-07-21|0.32|3.37
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2022-04-06|2022-04-21|0.32|2.69
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2022-01-05|2022-01-20|0.32|2.26
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2021-09-30|2021-10-07|0.32|2.31
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2021-07-07|2021-07-22|0.08|0.57
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2021-04-07|2021-04-22|0.08|0.49
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2021-01-06|2021-01-21|0.08|0.62
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2020-10-07|2020-10-22|0.4|5.76
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2020-07-08|2020-07-23|0.4|7.16
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2020-04-08|2020-04-23|0.4|7.68
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2020-01-08|2020-01-23|0.4|4.60
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2019-10-09|2019-10-24|0.4|4.07
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2019-07-10|2019-07-25|0.4|4.13
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2019-04-10|2019-04-25|0.4|3.45
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2019-01-08|2019-01-23|0.4|3.30
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2018-10-09|2018-10-24|0.4|1.98
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2018-07-10|2018-07-25|0.4|2.18
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2018-04-10|2018-04-25|0.36|2.01
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2018-01-08|2018-01-23|0.36|1.86
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2017-10-06|2017-10-24|0.36|2.08
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2017-07-07|2017-07-25|0.36|2.12
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2017-04-07|2017-04-25|0.3|1.77
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2017-01-09|2017-01-25|0.3|1.97
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2016-10-07|2016-10-26|0.3|2.21
01298|R2000GROWTH|TSE|USD|Chemicals|103921|2016-07-01|2016-07-20|0.3|2.80
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2022-09-16|2022-10-11|0.7|2.01
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2022-06-16|2022-07-11|0.633|2.01
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2022-03-21|2022-04-12|0.633|1.63
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2021-12-17|2022-01-11|0.633|1.65
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2021-09-17|2021-10-11|0.633|1.64
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2021-06-18|2021-07-12|0.633|1.44
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2021-03-19|2021-04-13|0.575|1.42
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2020-12-18|2021-01-12|0.575|1.49
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2020-09-28|2020-10-13|0.575|1.78
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2020-06-12|2020-07-07|0.575|1.85
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2020-03-16|2020-04-08|0.575|1.70
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2019-12-19|2020-01-07|0.575|1.26
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2019-09-18|2019-10-03|0.5|1.04
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2019-06-11|2019-07-03|0.5|1.22
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2019-03-13|2019-04-04|0.5|1.32
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2018-12-17|2019-01-04|0.5|1.30
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2018-09-13|2018-10-04|0.45|1.20
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2018-06-13|2018-07-05|0.45|1.21
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2018-03-14|2018-04-04|0.45|1.28
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2017-12-12|2018-01-04|0.45|1.21
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2017-09-13|2017-10-04|0.42|1.34
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2017-06-19|2017-07-06|0.42|1.26
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2017-03-13|2017-04-06|0.42|1.26
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2016-12-19|2017-01-11|0.42|1.25
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2016-09-13|2016-10-06|0.39|1.29
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2016-06-13|2016-07-07|0.39|1.43
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2016-03-11|2016-04-06|0.39|1.47
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2015-12-18|2016-01-07|0.39|1.36
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2015-09-11|2015-10-06|0.36|1.26
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2015-06-11|2015-07-02|0.36|1.27
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2015-03-11|2015-04-02|0.36|1.39
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2014-12-19|2015-01-08|0.36|1.21
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2014-09-11|2014-10-02|0.32|1.33
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2014-06-11|2014-07-02|0.32|1.20
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2014-03-12|2014-04-03|0.32|1.01
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2013-12-18|2014-01-07|0.32|0.91
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2013-09-12|2013-10-02|0.16|0.83
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2013-06-11|2013-07-03|0.16|0.80
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2013-03-07|2013-04-03|0.16|0.82
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2012-12-07|2012-12-27|0.16|0.87
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2012-09-12|2012-10-03|0.13|0.91
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2012-06-13|2012-07-05|0.13|0.90
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2012-03-13|2012-04-04|0.13|0.97
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2011-12-13|2012-01-05|0.13|0.91
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2011-09-13|2011-10-05|0.1175|0.98
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2011-06-13|2011-07-06|0.1175|0.98
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2011-03-11|2011-04-06|0.1175|1.02
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2010-12-13|2011-01-05|0.1175|0.91
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2010-09-13|2010-10-06|0.1075|1.11
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2010-06-11|2010-07-07|0.1075|0.95
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2010-03-11|2010-04-07|0.1075|0.93
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2009-12-11|2010-01-06|0.1075|1.08
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2009-09-11|2009-10-06|0.0975|0.89
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2009-06-15|2009-07-07|0.0975|1.02
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2009-03-12|2009-04-02|0.0975|1.23
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2008-12-11|2009-01-07|0.0975|1.24
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2008-09-11|2008-10-02|0.0925|1.10
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2008-06-12|2008-07-03|0.0925|1.30
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2008-03-13|2008-04-03|0.0925|1.43
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2007-12-12|2008-01-03|0.0925|1.09
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2007-09-13|2007-10-04|0.085|0.97
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2007-06-13|2007-07-06|0.085|0.86
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2007-03-13|2007-04-05|0.085|0.84
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2006-12-13|2007-01-04|0.085|0.75
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2006-09-13|2006-10-05|0.075|0.78
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2006-06-13|2006-07-06|0.075|0.81
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2006-03-13|2006-04-06|0.075|0.74
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2005-12-13|2006-01-05|0.075|0.73
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2005-09-13|2005-10-06|0.125|0.85
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2005-06-13|2005-07-06|0.125|0.75
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2005-03-11|2005-04-15|0.125|0.53
01302|R2000GROWTH|JJSF|USD|Food Products|16427|2004-12-13|2005-01-05|0.125|0.27
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2021-12-14|2021-12-31|0.0025|0.02
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2021-09-14|2021-09-30|0.0025|0.03
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2021-06-14|2021-06-30|0.0025|0.02
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2021-03-12|2021-03-31|0.0025|0.03
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2020-12-14|2020-12-31|0.0025|0.04
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2020-09-14|2020-09-30|0.0025|0.06
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2020-06-12|2020-06-30|0.0025|0.14
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2020-03-13|2020-03-31|0.0025|0.24
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2019-12-13|2019-12-31|0.0025|0.16
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2019-09-13|2019-09-30|0.0025|0.14
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2019-06-13|2019-06-28|0.0025|0.36
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2019-03-14|2019-03-29|0.0025|0.21
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2018-12-14|2019-01-02|0.075|4.44
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2018-09-14|2018-10-01|0.26|5.77
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2018-06-14|2018-07-02|0.26|6.34
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2018-03-14|2018-03-30|0.26|6.06
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2017-12-14|2017-12-29|0.2575|5.32
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2017-09-14|2017-09-29|0.2575|3.62
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2017-06-13|2017-06-30|0.2575|3.17
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2017-03-13|2017-03-31|0.2575|2.89
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2016-12-13|2016-12-30|0.255|2.89
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2016-09-13|2016-09-30|0.255|3.02
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2016-06-13|2016-06-30|0.255|2.70
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2016-03-11|2016-03-31|0.255|2.60
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2015-12-11|2015-12-31|0.2525|2.78
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2015-09-11|2015-09-30|0.2525|2.97
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2015-06-11|2015-06-30|0.2525|2.98
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2015-03-12|2015-03-31|0.2525|3.00
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2014-12-11|2014-12-31|0.25|2.94
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2014-09-11|2014-09-30|0.25|2.85
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2014-06-12|2014-06-30|0.25|2.82
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2014-03-13|2014-03-31|0.25|2.75
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2013-12-12|2013-12-31|0.24|2.63
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2013-09-12|2013-09-30|0.24|2.69
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2013-06-12|2013-06-28|0.24|2.69
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2013-03-13|2013-03-29|0.24|2.85
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2012-12-12|2012-12-31|0.22|3.13
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2012-09-12|2012-09-28|0.22|3.01
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2012-06-13|2012-06-29|0.22|2.90
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2012-03-13|2012-03-30|0.22|2.72
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2011-12-13|2011-12-30|0.2|2.83
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2011-09-13|2011-09-30|0.2|2.75
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2011-06-13|2011-06-30|0.2|2.31
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2011-03-11|2011-03-31|0.2|2.76
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2010-12-13|2010-12-31|0.177|2.92
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2010-09-13|2010-09-30|0.177|3.03
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2010-06-11|2010-06-30|0.177|2.64
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2010-04-01|2010-03-31|0.177|2.44
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2010-03-11|2010-03-31|0.265|2.11
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2009-12-11|2009-12-31|0.23|2.21
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2009-09-11|2009-09-30|0.23|1.97
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2009-06-11|2009-06-30|0.23|2.32
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2009-03-11|2009-03-31|0.23|2.60
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2008-12-11|2008-12-31|0.2|2.13
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2008-09-11|2008-09-30|0.2|1.68
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2008-06-11|2008-06-30|0.2|1.55
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2008-03-12|2008-03-31|0.2|1.69
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2007-12-12|2007-12-31|0.17|1.73
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2007-09-12|2007-09-28|0.17|1.62
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2007-06-13|2007-06-29|0.17|1.89
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2007-03-13|2007-03-30|0.17|1.82
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2006-12-13|2006-12-29|0.15|1.91
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2006-09-13|2006-09-29|0.15|1.81
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2006-06-13|2006-06-30|0.15|1.92
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2006-03-13|2006-03-31|0.15|1.69
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2005-12-13|2005-12-30|0.13|1.76
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2005-09-13|2005-09-30|0.13|1.66
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2005-06-13|2005-06-30|0.13|1.51
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2005-03-11|2005-03-31|0.13|1.69
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2004-12-13|2004-12-31|0.11|1.56
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2004-09-13|2004-09-30|0.11|1.63
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2004-06-10|2004-06-30|0.11|1.65
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2004-03-11|2004-03-31|0.11|1.53
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2003-12-12|2003-12-31|0.09|1.61
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2003-09-11|2003-09-30|0.09|1.43
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2003-06-11|2003-06-30|0.09|1.51
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2003-03-11|2003-03-31|0.08|1.99
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2002-12-11|2002-12-30|0.08|1.85
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2002-09-11|2002-09-30|0.08|2.00
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2002-06-12|2002-06-28|0.08|1.55
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2002-03-11|2002-03-29|0.07|1.49
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2001-12-11|2001-12-28|0.07|1.51
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2001-09-11|2001-09-28|0.07|1.34
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2001-06-12|2001-06-29|0.07|1.30
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2001-03-09|2001-03-31|0.0625|1.69
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2000-12-11|2000-12-29|0.0625|1.66
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2000-09-11|2000-09-29|0.0625|1.63
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2000-06-12|2000-06-30|0.0625|2.09
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|2000-03-09|2000-03-31|0.06|2.30
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1999-12-29|2000-01-14|0.01|2.80
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1999-12-09|1999-12-31|0.06|2.59
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1999-09-09|1999-09-30|0.06|2.01
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1999-06-10|1999-06-30|0.06|1.93
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1999-03-11|1999-03-31|0.05|1.67
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1998-12-10|1998-12-31|0.05|1.25
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1998-09-10|1998-09-30|0.05|1.68
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1998-06-10|1998-06-30|0.05|1.73
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1998-03-12|1998-03-31|0.05|1.01
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1997-12-11|1997-12-31|0.045|1.31
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1997-09-11|1997-09-30|0.045|1.37
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1997-06-11|1997-06-30|0.045|1.35
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1997-03-12|1997-03-31|0.045|1.71
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1996-12-12|1996-12-31|0.045|1.80
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1996-09-12|1996-09-30|0.045|1.76
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1996-06-12|1996-06-28|0.045|1.45
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1996-03-13|1996-03-29|0.045|1.58
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1995-12-20|1995-12-29|0.045|1.47
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1995-09-13|1995-09-29|0.045|1.24
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1995-06-13|1995-06-30|0.045|1.40
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1995-03-09|1995-03-31|0.045|1.29
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1994-12-09|1994-12-30|0.045|1.15
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1994-09-09|1994-09-30|0.045|1.03
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1994-06-15|1994-06-30|0.045|0.94
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1994-03-09|1994-03-31|0.0525|0.79
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1993-12-09|1993-12-31|0.0525|0.94
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1993-09-09|1993-09-30|0.0525|0.93
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1993-06-09|1993-06-30|0.0525|1.09
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1993-03-02|1993-03-31|0.0525|1.20
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1992-12-09|1992-12-31|0.065|1.12
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1992-09-09|1992-09-30|0.065|1.34
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1992-06-09|1992-06-30|0.065|1.27
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1992-03-10|1992-03-31|0.0525|1.14
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1991-12-10|1991-12-31|0.0525|0.94
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1991-09-10|1991-09-30|0.0525|1.05
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1991-06-10|1991-06-28|0.075|0.78
01305|R2000GROWTH/R2000VALUE|OMI|USD|Health Care Providers & Services|20891|1991-03-11|1991-03-29|0.065|0.92
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|2014-06-12|2014-07-02|0.375|1.15
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|2014-03-12|2014-04-02|0.375|1.07
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|2013-12-10|2014-01-03|0.25|1.05
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|2013-09-12|2013-10-02|0.25|1.24
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|2013-06-12|2013-07-02|0.25|1.28
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|2012-06-12|2012-07-03|0.25|1.49
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|2012-03-12|2012-04-03|0.25|1.32
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|2011-12-12|2012-01-04|0.25|1.60
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|2011-09-12|2011-10-04|0.25|1.93
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|2010-06-11|2010-07-06|0.25|1.79
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|2010-03-11|2010-04-06|0.25|1.61
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|2009-12-11|2010-01-05|0.25|1.85
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|2009-09-11|2009-10-02|0.25|1.62
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|2007-09-12|2007-10-01|0.25|1.12
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|2007-06-13|2007-07-02|0.25|1.16
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|2007-03-13|2007-04-02|0.25|1.42
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|2006-12-13|2007-01-03|0.25|1.62
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|2006-09-13|2006-10-02|0.25|1.90
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|2006-06-13|2006-07-03|0.25|2.44
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|2006-03-13|2006-04-01|0.25|2.41
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|2005-12-08|2006-01-01|0.25|2.10
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|1997-02-19|1997-03-10|0.1|0.45
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|1996-11-13|1996-12-10|0.1|0.67
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|1996-08-14|1996-09-10|0.1|0.77
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|1996-05-15|1996-06-10|0.1|0.85
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|1996-02-14|1996-03-08|0.1|1.37
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|1995-11-15|1995-12-08|0.1|1.23
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|1995-08-16|1995-09-08|0.1|1.28
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|1995-05-15|1995-06-09|0.1|1.44
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|1995-02-13|1995-03-10|0.1|1.19
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|1994-11-14|1994-12-09|0.1|1.17
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|1994-08-15|1994-09-09|0.1|1.13
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|1994-05-16|1994-06-10|0.1|1.36
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|1994-01-14|1994-02-10|0.1|1.13
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|1993-11-15|1993-12-10|0.1|0.92
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|1993-08-16|1993-09-10|0.1|0.81
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|1993-05-17|1993-06-10|0.1|0.65
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|1993-02-12|1993-03-10|0.1|0.56
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|1992-11-16|1992-12-10|0.1|0.49
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|1992-08-17|1992-09-10|0.1|-
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|1992-08-17|1992-09-10|0.1|0.51
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|1992-05-18|1992-06-10|0.1|-
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Machinery|21237|1992-05-18|1992-06-10|0.1|0.54
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2022-07-29|2022-09-01|0.41|1.90
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2022-05-06|2022-06-01|0.41|1.92
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2022-02-01|2022-03-01|0.41|1.94
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2021-10-29|2021-12-01|0.41|1.74
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2021-07-30|2021-09-01|0.39|1.79
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2021-04-30|2021-06-01|0.39|1.87
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2021-02-01|2021-03-01|0.39|2.21
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2020-10-30|2020-12-01|0.39|2.38
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2020-07-31|2020-09-01|0.39|2.97
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2020-05-07|2020-06-01|0.39|3.45
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2020-02-03|2020-03-02|0.39|2.61
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2019-11-01|2019-12-02|0.39|2.49
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2019-08-01|2019-09-03|0.36|2.11
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2019-05-09|2019-06-03|0.36|1.99
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2019-02-01|2019-03-01|0.36|2.29
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2018-11-02|2018-12-03|0.36|2.20
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2018-08-02|2018-09-04|0.33|1.95
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2018-05-10|2018-06-01|0.33|1.91
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2018-02-05|2018-03-01|0.33|1.83
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2017-11-03|2017-12-01|0.33|1.75
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2017-08-02|2017-09-01|0.3|1.61
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2017-05-10|2017-06-01|0.3|1.50
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2017-02-03|2017-03-01|0.3|1.58
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2016-11-03|2016-12-01|0.3|1.63
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2016-08-03|2016-09-01|0.27|1.49
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2016-05-04|2016-06-01|0.27|1.62
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2016-02-04|2016-03-01|0.27|1.87
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2015-11-04|2015-12-01|0.27|1.57
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2015-08-05|2015-09-01|0.27|1.50
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2015-05-06|2015-06-01|0.25|1.52
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2015-02-05|2015-03-02|0.25|1.61
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2014-11-05|2014-12-01|0.25|1.66
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2014-08-06|2014-09-02|0.25|1.83
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2014-05-07|2014-06-02|0.25|1.75
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2014-02-05|2014-03-03|0.23|1.95
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2013-11-06|2013-12-02|0.23|1.77
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2013-08-06|2013-09-03|0.23|2.03
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2013-05-07|2013-06-03|0.23|2.29
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2013-02-06|2013-03-01|0.22|2.30
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2012-11-07|2012-12-03|0.22|2.38
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2012-08-06|2012-09-04|0.22|2.44
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2012-05-07|2012-06-01|0.22|2.39
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2012-02-07|2012-03-01|0.21|2.07
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2011-11-07|2011-12-01|0.21|2.25
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2011-08-04|2011-09-01|0.21|2.29
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2011-05-05|2011-06-01|0.21|2.24
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2011-02-07|2011-03-01|0.21|2.40
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2010-11-05|2010-12-01|0.2|2.30
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2010-08-04|2010-09-01|0.2|2.63
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2010-05-04|2010-06-01|0.2|2.38
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2010-02-05|2010-03-01|0.19|2.92
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2009-11-05|2009-12-01|0.19|3.03
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2009-08-05|2009-09-01|0.19|2.97
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2009-05-06|2009-06-01|0.19|3.30
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2009-02-05|2009-03-02|0.19|3.47
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2008-11-05|2008-12-01|0.19|2.93
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2008-08-06|2008-09-02|0.19|2.34
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2008-05-07|2008-06-02|0.18|2.40
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2008-02-06|2008-03-03|0.18|2.66
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2007-11-06|2007-12-03|0.18|2.36
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2007-08-07|2007-09-04|0.18|2.58
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2007-05-08|2007-06-01|0.16|2.37
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2007-02-07|2007-03-01|0.16|2.48
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2006-11-06|2006-12-01|0.16|2.65
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2006-08-07|2006-09-01|0.15|3.00
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2006-05-08|2006-06-01|0.15|2.87
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2006-02-07|2006-03-01|0.15|3.15
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2005-11-04|2005-12-01|0.15|3.37
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2005-08-05|2005-09-01|0.15|3.25
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2005-05-06|2005-06-01|0.15|2.93
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2005-02-07|2005-03-01|0.15|2.64
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2004-11-04|2004-12-01|0.15|2.65
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2004-08-05|2004-09-01|0.15|3.71
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2004-05-06|2004-06-01|0.15|2.92
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2004-02-05|2004-03-01|0.15|2.99
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2003-11-05|2003-12-01|0.15|3.03
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2003-08-21|2003-09-03|0.15|2.67
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2003-05-06|2003-06-02|0.15|2.52
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2003-02-05|2003-03-03|0.14|2.42
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2002-11-06|2002-12-02|0.14|2.18
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2002-08-06|2002-09-03|0.1325|2.49
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2002-05-06|2002-06-03|0.1325|2.14
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2002-02-06|2002-03-01|0.1325|2.80
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2001-11-02|2001-12-03|0.1325|3.29
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2001-08-03|2001-09-04|0.1325|2.58
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2001-05-04|2001-06-01|0.1325|2.90
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2001-02-06|2001-03-01|0.1325|2.31
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2000-11-06|2000-12-01|0.1325|2.52
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2000-08-03|2000-09-01|0.1325|2.73
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2000-05-04|2000-06-01|0.1325|3.19
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|2000-02-04|2000-03-01|0.1325|2.87
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1999-11-03|1999-12-01|0.1325|2.85
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1999-08-04|1999-09-01|0.1325|2.48
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1999-05-04|1999-06-01|0.1325|2.47
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1999-02-04|1999-03-01|0.1325|2.16
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1998-10-29|1998-12-01|0.1325|2.47
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1998-08-04|1998-09-01|0.1275|2.33
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1998-05-04|1998-06-01|0.265|2.10
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1998-02-04|1998-03-02|0.265|2.44
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1997-10-30|1997-12-01|0.265|2.65
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1997-07-23|1997-09-02|0.26|2.75
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1997-04-30|1997-06-02|0.26|2.93
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1997-02-12|1997-03-03|0.26|2.92
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1996-10-30|1996-12-02|0.26|2.87
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1996-07-31|1996-09-03|0.25|3.31
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1996-05-08|1996-06-01|0.25|2.93
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1996-02-08|1996-03-01|0.25|2.54
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1995-11-01|1995-12-01|0.25|2.83
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1995-08-01|1995-09-01|0.24|3.01
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1995-05-04|1995-06-01|0.24|2.90
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1995-02-02|1995-03-01|0.24|3.30
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1994-10-27|1994-12-01|0.24|3.00
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1994-07-29|1994-09-01|0.23|2.83
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1994-05-05|1994-06-01|0.23|2.76
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1994-02-04|1994-03-01|0.23|2.78
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1993-10-28|1993-12-01|0.23|2.55
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1993-07-29|1993-09-01|0.22|2.68
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1993-05-05|1993-06-01|0.22|2.35
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1993-02-05|1993-02-25|0.22|1.89
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1992-10-16|1992-11-05|0.22|1.39
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1992-07-24|1992-08-14|0.21|1.52
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1991-10-18|1991-11-06|0.21|2.02
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1991-07-15|1991-08-15|0.19|1.97
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1991-04-24|1991-05-13|0.19|1.94
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1991-02-08|1991-02-28|0.19|2.08
01311|R2000GROWTH/R2000VALUE|SXT|USD|Chemicals|20423|1990-10-19|1990-11-08|0.19|2.37
01313|R2000GROWTH/R2000VALUE|OAS|USD|Oil, Gas & Consumable Fuels|39279|2022-08-15|2022-08-30|1.25|3.64
01313|R2000GROWTH/R2000VALUE|OAS|USD|Oil, Gas & Consumable Fuels|39279|2022-07-01|2022-07-08|15|49.32
01313|R2000GROWTH/R2000VALUE|OAS|USD|Oil, Gas & Consumable Fuels|39279|2022-05-31|2022-06-15|2.94|7.27
01313|R2000GROWTH/R2000VALUE|OAS|USD|Oil, Gas & Consumable Fuels|39279|2022-05-19|2022-06-01|0.585|1.73
01313|R2000GROWTH/R2000VALUE|OAS|USD|Oil, Gas & Consumable Fuels|39279|2022-03-18|2022-03-31|3|7.95
01313|R2000GROWTH/R2000VALUE|OAS|USD|Oil, Gas & Consumable Fuels|39279|2022-02-17|2022-03-04|0.585|1.81
01313|R2000GROWTH/R2000VALUE|OAS|USD|Oil, Gas & Consumable Fuels|39279|2021-11-12|2021-11-29|0.5|1.57
01313|R2000GROWTH/R2000VALUE|OAS|USD|Oil, Gas & Consumable Fuels|39279|2021-08-13|2021-08-27|0.375|1.67
01313|R2000GROWTH/R2000VALUE|OAS|USD|Oil, Gas & Consumable Fuels|39279|2021-07-08|2021-07-21|4|15.74
01313|R2000GROWTH/R2000VALUE|OAS|USD|Oil, Gas & Consumable Fuels|39279|2021-05-14|2021-05-31|0.375|2.04
01313|R2000GROWTH/R2000VALUE|OAS|USD|Oil, Gas & Consumable Fuels|39279|2021-03-05|2021-03-22|0.375|2.55
01314|R2000GROWTH|OI|USD|Containers & Packaging|13859|2020-02-27|2020-03-16|0.05|1.65
01314|R2000GROWTH|OI|USD|Containers & Packaging|13859|2019-11-27|2019-12-16|0.05|2.11
01314|R2000GROWTH|OI|USD|Containers & Packaging|13859|2019-08-29|2019-09-16|0.05|2.01
01314|R2000GROWTH|OI|USD|Containers & Packaging|13859|2019-05-30|2019-06-17|0.05|1.21
01314|R2000GROWTH|OI|USD|Containers & Packaging|13859|2019-01-18|2019-02-12|0.05|1.05
01314|R2000GROWTH|OI|USD|Containers & Packaging|13859|2002-10-30|2002-11-15|0.59375|4.66
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2020-07-16|2020-07-31|0.13|2.27
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2020-04-09|2020-04-27|0.13|2.42
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2020-01-09|2020-01-24|0.13|1.54
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2019-10-10|2019-10-25|0.13|1.64
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2019-07-12|2019-07-29|0.13|1.46
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2019-04-12|2019-04-29|0.13|1.35
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2019-01-10|2019-01-25|0.13|1.39
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2018-10-11|2018-10-26|0.13|1.17
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2018-07-12|2018-07-27|0.13|1.32
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2018-04-12|2018-04-27|0.13|1.47
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2018-01-11|2018-01-26|0.13|1.45
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2017-10-12|2017-10-27|0.13|1.56
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2017-07-05|2017-07-21|0.13|1.55
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2017-04-12|2017-04-28|0.13|1.76
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2017-01-04|2017-01-20|0.13|2.03
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2016-10-12|2016-10-28|0.13|2.35
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2016-07-06|2016-07-22|0.13|2.79
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2016-04-13|2016-04-29|0.13|3.30
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2016-01-06|2016-01-22|0.13|3.31
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2015-10-07|2015-10-23|0.13|2.92
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2015-07-08|2015-07-24|0.13|2.67
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2015-04-08|2015-04-24|0.13|2.55
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2015-01-07|2015-01-23|0.13|2.17
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2014-10-08|2014-10-24|0.13|2.11
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2014-07-08|2014-07-25|0.12|1.48
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2014-04-08|2014-04-25|0.12|1.47
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2014-01-08|2014-01-24|0.12|1.23
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2013-10-08|2013-10-25|0.12|1.50
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2013-07-08|2013-07-25|0.12|1.43
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2013-04-08|2013-04-25|0.12|1.37
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2012-12-12|2012-12-31|0.105|1.90
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2012-10-05|2012-10-25|0.105|1.36
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2012-07-06|2012-07-25|0.21|1.07
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2012-04-05|2012-04-25|0.21|1.22
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2011-12-28|2012-01-13|0.18|1.15
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2011-09-28|2011-10-14|0.18|1.36
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2011-06-28|2011-07-15|0.18|3.54
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2011-03-29|2011-04-15|0.18|3.19
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2010-12-29|2011-01-14|0.16|3.94
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2010-09-28|2010-10-15|0.16|5.15
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2010-09-13|2010-09-30|1.25|4.83
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2010-06-28|2010-07-15|0.16|1.62
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2010-03-29|2010-04-15|0.16|1.95
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2009-12-22|2010-01-15|0.14|1.70
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2009-09-23|2009-10-15|0.14|6.18
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2009-06-23|2009-07-15|0.14|7.18
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2009-03-27|2009-04-15|0.13|7.88
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2008-12-22|2009-01-15|0.13|7.27
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2008-10-22|2008-11-14|1.25|5.32
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2008-09-23|2008-10-15|0.13|1.11
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2008-06-23|2008-07-15|0.13|1.39
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2008-03-27|2008-04-15|0.13|1.47
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2007-12-20|2008-01-15|0.11|1.23
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2007-09-21|2007-10-15|0.11|1.00
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2007-06-21|2007-07-13|0.11|1.15
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2007-03-28|2007-04-16|0.11|1.34
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2006-12-20|2007-01-12|0.09|1.35
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2006-09-21|2006-10-13|0.09|1.17
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2006-06-22|2006-07-14|0.09|1.10
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2006-03-23|2006-04-14|0.09|0.80
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2005-12-21|2006-01-13|0.07|0.93
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2005-09-22|2005-10-14|0.07|0.97
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2005-06-22|2005-07-15|0.07|0.94
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2005-03-23|2005-04-15|0.07|1.15
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2004-12-21|2005-01-14|0.055|1.18
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2004-09-22|2004-10-15|0.11|0.96
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2004-06-23|2004-07-15|0.11|1.12
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2004-03-24|2004-04-15|0.11|1.25
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2003-12-22|2004-01-15|0.09|1.16
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2003-09-23|2003-10-15|0.09|1.25
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2003-06-23|2003-07-15|0.08|1.45
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2003-03-26|2003-04-15|0.08|1.80
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2002-12-20|2003-01-15|0.14|1.58
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2002-09-23|2002-10-15|0.14|2.05
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2002-06-21|2002-07-15|0.14|1.96
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2002-03-26|2002-04-15|0.14|2.07
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2001-12-20|2002-01-15|0.13|2.01
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2001-09-21|2001-10-15|0.13|2.98
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2001-06-21|2001-07-13|0.13|2.50
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2001-03-22|2001-04-13|0.18|3.84
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2000-12-20|2001-01-12|0.18|4.15
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2000-09-21|2000-10-13|0.18|4.12
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2000-06-22|2000-07-14|0.17|5.04
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|2000-03-23|2000-04-14|0.17|4.87
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1999-12-22|2000-01-14|0.17|4.51
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1999-09-23|1999-10-15|0.17|3.85
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1999-06-23|1999-07-15|0.16|4.03
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1999-03-24|1999-04-15|0.16|4.34
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1998-12-23|1999-01-15|0.16|3.97
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1998-09-23|1998-10-15|0.16|3.39
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1998-06-24|1998-07-15|0.15|3.14
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1998-03-25|1998-04-15|0.15|2.90
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1997-12-24|1998-01-15|0.15|2.60
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1997-09-23|1997-10-15|0.15|2.17
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1997-06-25|1997-07-15|0.13|2.19
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1997-03-25|1997-04-15|0.13|2.27
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1996-12-19|1997-01-15|0.13|2.17
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1996-09-20|1996-10-15|0.13|2.27
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1996-06-21|1996-07-15|0.12|2.34
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1996-03-21|1996-04-15|0.12|2.76
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1995-12-20|1996-01-16|0.12|2.73
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1995-09-20|1995-10-13|0.12|2.34
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1995-06-21|1995-07-14|0.105|2.15
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1995-03-20|1995-04-14|0.105|2.13
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1994-12-16|1995-01-13|0.105|2.00
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1994-09-15|1994-10-14|0.105|1.92
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1994-06-20|1994-07-15|0.09|1.95
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1994-03-16|1994-04-15|0.09|1.59
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1993-12-15|1994-01-14|0.09|1.47
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1993-09-15|1993-10-15|0.09|1.57
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1993-06-15|1993-07-15|0.075|1.47
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1993-03-16|1993-04-15|0.075|1.54
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1992-12-22|1993-01-15|0.075|1.08
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1992-09-15|1992-10-15|0.1125|1.29
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1992-06-15|1992-07-15|0.1|1.20
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1991-12-16|1992-01-15|0.1|1.88
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1991-09-16|1991-10-15|0.1|2.06
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1991-06-17|1991-07-15|0.09|2.03
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1991-03-18|1991-04-15|0.09|2.28
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1990-12-17|1991-01-15|0.09|3.07
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1990-09-17|1990-10-15|0.09|2.63
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1990-06-14|1990-07-13|0.075|2.24
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1990-03-19|1990-04-13|0.075|2.76
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1989-12-15|1990-01-15|0.075|3.12
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1989-09-14|1989-10-13|0.075|3.16
01315|R2000GROWTH|RAVN|USD|Industrial Conglomerates|17021|1989-06-14|1989-07-14|0.12|3.59
01316|R2000GROWTH|CSWI|USD|Building Products|958821|2022-07-28|2022-08-12|0.17|0.59
01316|R2000GROWTH|CSWI|USD|Building Products|958821|2022-04-28|2022-05-13|0.17|0.64
01316|R2000GROWTH|CSWI|USD|Building Products|958821|2022-01-28|2022-02-11|0.15|0.54
01316|R2000GROWTH|CSWI|USD|Building Products|958821|2021-10-28|2021-11-12|0.15|0.44
01316|R2000GROWTH|CSWI|USD|Building Products|958821|2021-07-28|2021-08-13|0.15|0.52
01316|R2000GROWTH|CSWI|USD|Building Products|958821|2021-04-29|2021-05-14|0.15|0.44
01316|R2000GROWTH|CSWI|USD|Building Products|958821|2021-01-28|2021-02-12|0.135|0.47
01316|R2000GROWTH|CSWI|USD|Building Products|958821|2020-10-29|2020-11-13|0.135|0.65
01316|R2000GROWTH|CSWI|USD|Building Products|958821|2020-07-30|2020-08-14|0.135|0.78
01316|R2000GROWTH|CSWI|USD|Building Products|958821|2020-04-30|2020-05-13|0.135|0.78
01316|R2000GROWTH|CSWI|USD|Building Products|958821|2020-01-30|2020-02-14|0.135|0.67
01316|R2000GROWTH|CSWI|USD|Building Products|958821|2019-10-30|2019-11-14|0.135|0.78
01316|R2000GROWTH|CSWI|USD|Building Products|958821|2019-07-29|2019-08-15|0.135|0.77
01316|R2000GROWTH|CSWI|USD|Building Products|958821|2019-05-07|2019-06-12|0.135|0.88
01332|R2000GROWTH/R2000VALUE|EAF|USD|Electrical Equipment|1073228|2022-08-30|2022-09-30|0.01|0.64
01332|R2000GROWTH/R2000VALUE|EAF|USD|Electrical Equipment|1073228|2022-05-27|2022-06-30|0.01|0.46
01332|R2000GROWTH/R2000VALUE|EAF|USD|Electrical Equipment|1073228|2022-02-25|2022-03-31|0.01|0.42
01332|R2000GROWTH/R2000VALUE|EAF|USD|Electrical Equipment|1073228|2021-11-29|2021-12-31|0.01|0.33
01332|R2000GROWTH/R2000VALUE|EAF|USD|Electrical Equipment|1073228|2021-08-30|2021-09-30|0.01|0.36
01332|R2000GROWTH/R2000VALUE|EAF|USD|Electrical Equipment|1073228|2021-05-27|2021-06-30|0.01|0.30
01332|R2000GROWTH/R2000VALUE|EAF|USD|Electrical Equipment|1073228|2021-02-25|2021-03-31|0.01|0.31
01332|R2000GROWTH/R2000VALUE|EAF|USD|Electrical Equipment|1073228|2020-11-27|2020-12-31|0.01|0.50
01332|R2000GROWTH/R2000VALUE|EAF|USD|Electrical Equipment|1073228|2020-08-28|2020-09-30|0.01|0.58
01332|R2000GROWTH/R2000VALUE|EAF|USD|Electrical Equipment|1073228|2020-05-28|2020-06-30|0.01|0.55
01332|R2000GROWTH/R2000VALUE|EAF|USD|Electrical Equipment|1073228|2020-02-27|2020-03-31|0.085|4.08
01332|R2000GROWTH/R2000VALUE|EAF|USD|Electrical Equipment|1073228|2019-11-27|2019-12-31|0.085|2.39
01332|R2000GROWTH/R2000VALUE|EAF|USD|Electrical Equipment|1073228|2019-08-29|2019-09-30|0.085|2.91
01332|R2000GROWTH/R2000VALUE|EAF|USD|Electrical Equipment|1073228|2019-05-30|2019-06-28|0.085|3.35
01332|R2000GROWTH/R2000VALUE|EAF|USD|Electrical Equipment|1073228|2019-02-27|2019-03-29|0.085|2.30
01332|R2000GROWTH/R2000VALUE|EAF|USD|Electrical Equipment|1073228|2018-12-06|2018-12-31|0.7|6.34
01332|R2000GROWTH/R2000VALUE|EAF|USD|Electrical Equipment|1073228|2018-11-29|2018-12-31|0.085|2.15
01332|R2000GROWTH/R2000VALUE|EAF|USD|Electrical Equipment|1073228|2018-08-30|2018-09-28|0.085|1.82
01332|R2000GROWTH/R2000VALUE|EAF|USD|Electrical Equipment|1073228|2018-05-30|2018-06-29|0.0645|1.39
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2022-08-09|2022-08-24|0.14|2.60
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2022-05-10|2022-05-25|0.14|2.73
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2022-03-01|2022-03-16|0.14|2.28
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2020-02-27|2020-03-13|0.2|4.13
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2019-11-15|2019-11-27|0.1|1.73
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2019-08-09|2019-08-21|0.1|2.37
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2019-05-10|2019-05-24|0.1|2.00
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2019-02-22|2019-03-08|0.1|1.82
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2018-11-13|2018-11-21|0.09|1.68
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2018-08-08|2018-08-22|0.09|1.95
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2018-05-04|2018-05-18|0.09|1.48
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2018-03-02|2018-03-14|0.09|1.57
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2017-11-10|2017-11-22|0.08|1.88
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2017-08-07|2017-08-23|0.08|1.86
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2017-05-04|2017-05-19|0.08|1.47
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2017-02-23|2017-03-10|0.08|1.79
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2016-11-07|2016-11-22|0.07|1.66
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2016-08-08|2016-08-25|0.07|1.52
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2016-05-04|2016-05-19|0.07|1.48
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2016-02-25|2016-03-10|0.07|1.66
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2015-11-10|2015-11-25|0.06|1.48
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2015-08-14|2015-08-28|0.06|0.82
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2015-05-13|2015-05-27|0.06|0.55
01333|R2000GROWTH|BLMN|USD|Hotels, Restaurants & Leisure|31171|2015-03-02|2015-03-18|0.06|0.23
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2020-03-05|2020-03-26|0.38|4.30
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2019-12-05|2019-12-26|0.38|3.46
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2019-09-05|2019-09-26|0.38|3.86
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2019-06-06|2019-06-27|0.38|3.88
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2019-03-07|2019-03-28|0.38|3.47
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2018-12-06|2018-12-27|0.38|3.05
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2018-09-06|2018-09-27|0.38|3.47
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2018-06-07|2018-06-28|0.38|3.26
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2018-03-08|2018-03-29|0.38|4.16
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2017-12-07|2017-12-28|0.38|4.03
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2017-09-07|2017-09-28|0.38|4.99
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2017-06-08|2017-06-29|0.34|3.33
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2017-03-08|2017-03-30|0.34|3.28
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2016-12-07|2016-12-29|0.34|2.58
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2016-09-07|2016-09-29|0.34|2.54
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2016-06-08|2016-06-30|0.32|2.84
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2016-03-02|2016-03-24|0.32|2.56
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2015-12-02|2015-12-24|0.32|2.67
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2015-09-02|2015-09-24|0.32|2.21
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2015-06-10|2015-06-25|0.28|1.98
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2015-03-04|2015-03-26|0.28|1.82
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2014-12-03|2014-12-26|0.28|1.86
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2014-09-03|2014-09-25|0.28|2.03
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2014-06-11|2014-06-26|0.24|1.90
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2014-03-05|2014-03-27|0.24|1.69
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2013-12-04|2013-12-26|0.24|1.88
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2013-09-04|2013-09-26|0.24|2.10
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2013-06-12|2013-06-27|0.2|1.94
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2013-03-06|2013-03-28|0.2|2.16
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2012-12-05|2012-12-27|0.2|2.44
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2012-09-06|2012-09-27|0.2|1.94
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2012-06-07|2012-06-28|0.16|2.03
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2012-03-07|2012-03-29|0.16|2.29
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2011-12-07|2011-12-29|0.16|2.52
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2011-09-07|2011-09-29|0.16|2.74
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2011-06-15|2011-06-30|0.14|2.34
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2011-03-09|2011-03-31|0.14|2.22
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2010-12-08|2010-12-30|0.14|2.39
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2010-09-08|2010-09-30|0.14|2.80
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2010-06-15|2010-07-01|0.14|2.79
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2010-03-09|2010-03-24|0.11|2.27
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2009-12-01|2009-12-16|0.11|3.19
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2009-09-09|2009-09-23|0.11|2.83
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2009-06-11|2009-06-24|0.11|2.53
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2009-03-10|2009-03-25|0.11|4.41
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2008-12-02|2008-12-17|0.11|7.47
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2008-09-10|2008-09-24|0.11|2.35
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2008-06-12|2008-06-25|0.11|2.15
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2008-03-11|2008-03-26|0.11|2.41
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2007-12-03|2007-12-17|0.11|1.65
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2007-09-12|2007-09-26|0.09|1.26
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2007-06-13|2007-06-27|0.09|1.10
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2007-03-13|2007-03-28|0.09|0.94
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2006-11-10|2006-11-30|0.135|0.95
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2006-09-13|2006-09-27|0.1|0.98
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2006-06-15|2006-06-28|0.1|0.84
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2006-03-13|2006-03-29|0.1|0.48
01334|R2000GROWTH|EAT|USD|Hotels, Restaurants & Leisure|20442|2005-11-18|2005-12-14|0.1|0.26
01335|R2000GROWTH|STEP|USD|Capital Markets|1166013|2022-08-30|2022-09-15|0.2|2.91
01335|R2000GROWTH|STEP|USD|Capital Markets|1166013|2022-06-14|2022-06-30|0.2|3.08
01335|R2000GROWTH|STEP|USD|Capital Markets|1166013|2022-02-25|2022-03-15|0.15|1.74
01335|R2000GROWTH|STEP|USD|Capital Markets|1166013|2021-11-29|2021-12-15|0.15|1.44
01335|R2000GROWTH|STEP|USD|Capital Markets|1166013|2021-08-30|2021-09-15|0.07|0.59
01335|R2000GROWTH|STEP|USD|Capital Markets|1166013|2021-06-29|2021-07-15|0.07|0.82
01335|R2000GROWTH|STEP|USD|Capital Markets|1166013|2021-03-18|2021-03-12|0.07|0.90
01336|R2000GROWTH|COKE|USD|Beverages|15775|2022-07-28|2022-08-12|0.25|0.20
01336|R2000GROWTH|COKE|USD|Beverages|15775|2022-04-27|2022-05-12|0.25|0.21
01336|R2000GROWTH|COKE|USD|Beverages|15775|2022-01-27|2022-02-11|0.25|0.17
01336|R2000GROWTH|COKE|USD|Beverages|15775|2021-10-21|2021-11-05|0.25|0.25
01336|R2000GROWTH|COKE|USD|Beverages|15775|2021-07-22|2021-08-06|0.25|0.24
01336|R2000GROWTH|COKE|USD|Beverages|15775|2021-04-22|2021-05-07|0.25|0.32
01336|R2000GROWTH|COKE|USD|Beverages|15775|2021-01-21|2021-02-05|0.25|0.39
01336|R2000GROWTH|COKE|USD|Beverages|15775|2020-10-22|2020-11-06|0.25|0.40
01336|R2000GROWTH|COKE|USD|Beverages|15775|2020-07-23|2020-08-07|0.25|0.44
01336|R2000GROWTH|COKE|USD|Beverages|15775|2020-04-22|2020-05-07|0.25|0.45
01336|R2000GROWTH|COKE|USD|Beverages|15775|2020-01-23|2020-02-07|0.25|0.35
01336|R2000GROWTH|COKE|USD|Beverages|15775|2019-10-24|2019-11-08|0.25|0.37
01336|R2000GROWTH|COKE|USD|Beverages|15775|2019-07-25|2019-08-09|0.25|0.34
01336|R2000GROWTH|COKE|USD|Beverages|15775|2019-04-25|2019-05-10|0.25|0.31
01336|R2000GROWTH|COKE|USD|Beverages|15775|2019-01-24|2019-02-08|0.25|0.47
01336|R2000GROWTH|COKE|USD|Beverages|15775|2018-10-25|2018-11-09|0.25|0.59
01336|R2000GROWTH|COKE|USD|Beverages|15775|2018-07-26|2018-08-10|0.25|0.72
01336|R2000GROWTH|COKE|USD|Beverages|15775|2018-04-26|2018-05-11|0.25|0.60
01336|R2000GROWTH|COKE|USD|Beverages|15775|2018-01-25|2018-02-09|0.25|0.49
01336|R2000GROWTH|COKE|USD|Beverages|15775|2017-10-26|2017-11-10|0.25|0.45
01336|R2000GROWTH|COKE|USD|Beverages|15775|2017-07-26|2017-08-11|0.25|0.42
01336|R2000GROWTH|COKE|USD|Beverages|15775|2017-04-26|2017-05-12|0.25|0.48
01336|R2000GROWTH|COKE|USD|Beverages|15775|2017-01-25|2017-02-10|0.25|0.59
01336|R2000GROWTH|COKE|USD|Beverages|15775|2016-10-26|2016-11-10|0.25|0.69
01336|R2000GROWTH|COKE|USD|Beverages|15775|2016-07-27|2016-08-12|0.25|0.68
01336|R2000GROWTH|COKE|USD|Beverages|15775|2016-04-27|2016-05-13|0.25|0.62
01336|R2000GROWTH|COKE|USD|Beverages|15775|2016-01-27|2016-02-12|0.25|0.59
01336|R2000GROWTH|COKE|USD|Beverages|15775|2015-10-28|2015-11-13|0.25|0.48
01336|R2000GROWTH|COKE|USD|Beverages|15775|2015-07-29|2015-08-14|0.25|0.64
01336|R2000GROWTH|COKE|USD|Beverages|15775|2015-04-29|2015-05-15|0.25|0.88
01336|R2000GROWTH|COKE|USD|Beverages|15775|2015-01-28|2015-02-13|0.25|0.96
01336|R2000GROWTH|COKE|USD|Beverages|15775|2014-10-29|2014-11-14|0.25|1.15
01336|R2000GROWTH|COKE|USD|Beverages|15775|2014-07-30|2014-08-15|0.25|1.41
01336|R2000GROWTH|COKE|USD|Beverages|15775|2014-04-30|2014-05-16|0.25|1.20
01336|R2000GROWTH|COKE|USD|Beverages|15775|2014-01-29|2014-02-14|0.25|1.45
01336|R2000GROWTH|COKE|USD|Beverages|15775|2013-10-30|2013-11-15|0.25|1.56
01336|R2000GROWTH|COKE|USD|Beverages|15775|2013-07-31|2013-08-16|0.25|1.54
01336|R2000GROWTH|COKE|USD|Beverages|15775|2013-05-01|2013-05-17|0.25|1.63
01336|R2000GROWTH|COKE|USD|Beverages|15775|2013-01-30|2013-02-15|0.25|1.53
01336|R2000GROWTH|COKE|USD|Beverages|15775|2012-10-31|2012-11-16|0.25|1.46
01336|R2000GROWTH|COKE|USD|Beverages|15775|2012-08-01|2012-08-17|0.25|1.49
01336|R2000GROWTH|COKE|USD|Beverages|15775|2012-05-02|2012-05-18|0.25|1.59
01336|R2000GROWTH|COKE|USD|Beverages|15775|2012-02-01|2012-02-17|0.25|1.64
01336|R2000GROWTH|COKE|USD|Beverages|15775|2011-11-03|2011-11-18|0.25|1.77
01336|R2000GROWTH|COKE|USD|Beverages|15775|2011-08-03|2011-08-19|0.25|1.58
01336|R2000GROWTH|COKE|USD|Beverages|15775|2011-05-04|2011-05-20|0.25|1.46
01336|R2000GROWTH|COKE|USD|Beverages|15775|2011-02-03|2011-02-18|0.25|1.82
01336|R2000GROWTH|COKE|USD|Beverages|15775|2010-11-04|2010-11-19|0.25|1.82
01336|R2000GROWTH|COKE|USD|Beverages|15775|2010-08-04|2010-08-20|0.25|1.96
01336|R2000GROWTH|COKE|USD|Beverages|15775|2010-05-05|2010-05-21|0.25|1.81
01336|R2000GROWTH|COKE|USD|Beverages|15775|2010-02-04|2010-02-19|0.25|1.99
01336|R2000GROWTH|COKE|USD|Beverages|15775|2009-11-05|2009-11-20|0.25|2.27
01336|R2000GROWTH|COKE|USD|Beverages|15775|2009-08-05|2009-08-21|0.25|1.79
01336|R2000GROWTH|COKE|USD|Beverages|15775|2009-05-06|2009-05-22|0.25|2.04
01336|R2000GROWTH|COKE|USD|Beverages|15775|2009-02-05|2009-02-20|0.25|2.22
01336|R2000GROWTH|COKE|USD|Beverages|15775|2008-11-05|2008-11-21|0.25|2.37
01336|R2000GROWTH|COKE|USD|Beverages|15775|2008-08-06|2008-08-22|0.25|2.94
01336|R2000GROWTH|COKE|USD|Beverages|15775|2008-05-07|2008-05-23|0.25|1.74
01336|R2000GROWTH|COKE|USD|Beverages|15775|2008-02-06|2008-02-22|0.25|1.65
01336|R2000GROWTH|COKE|USD|Beverages|15775|2007-11-07|2007-11-23|0.25|1.72
01336|R2000GROWTH|COKE|USD|Beverages|15775|2007-08-08|2007-08-24|0.25|1.94
01336|R2000GROWTH|COKE|USD|Beverages|15775|2007-05-09|2007-05-25|0.25|1.83
01336|R2000GROWTH|COKE|USD|Beverages|15775|2007-02-07|2007-02-23|0.25|1.73
01336|R2000GROWTH|COKE|USD|Beverages|15775|2006-11-08|2006-11-24|0.25|1.65
01336|R2000GROWTH|COKE|USD|Beverages|15775|2006-08-09|2006-08-25|0.25|1.76
01336|R2000GROWTH|COKE|USD|Beverages|15775|2006-05-10|2006-05-26|0.25|2.08
01336|R2000GROWTH|COKE|USD|Beverages|15775|2006-02-08|2006-02-24|0.25|2.16
01336|R2000GROWTH|COKE|USD|Beverages|15775|2005-11-08|2005-11-25|0.25|2.20
01336|R2000GROWTH|COKE|USD|Beverages|15775|2005-08-10|2005-08-26|0.25|1.96
01336|R2000GROWTH|COKE|USD|Beverages|15775|2005-05-11|2005-05-27|0.25|1.93
01336|R2000GROWTH|COKE|USD|Beverages|15775|2005-02-09|2005-02-25|0.25|1.82
01336|R2000GROWTH|COKE|USD|Beverages|15775|2004-11-09|2004-11-26|0.25|1.91
01336|R2000GROWTH|COKE|USD|Beverages|15775|2004-08-11|2004-08-27|0.25|1.87
01336|R2000GROWTH|COKE|USD|Beverages|15775|2004-05-12|2004-05-28|0.25|1.87
01336|R2000GROWTH|COKE|USD|Beverages|15775|2004-02-11|2004-02-27|0.25|1.99
01336|R2000GROWTH|COKE|USD|Beverages|15775|2003-11-12|2003-11-28|0.25|1.90
01336|R2000GROWTH|COKE|USD|Beverages|15775|2003-08-13|2003-08-29|0.25|1.98
01336|R2000GROWTH|COKE|USD|Beverages|15775|2003-05-14|2003-05-30|0.25|1.95
01336|R2000GROWTH|COKE|USD|Beverages|15775|2003-02-12|2003-02-28|0.25|1.57
01336|R2000GROWTH|COKE|USD|Beverages|15775|2002-11-13|2002-11-29|0.25|1.79
01336|R2000GROWTH|COKE|USD|Beverages|15775|2002-08-14|2002-08-30|0.25|2.29
01336|R2000GROWTH|COKE|USD|Beverages|15775|2002-05-15|2002-05-31|0.25|2.05
01336|R2000GROWTH|COKE|USD|Beverages|15775|2002-02-13|2002-03-01|0.25|2.26
01336|R2000GROWTH|COKE|USD|Beverages|15775|2001-11-14|2001-11-30|0.25|2.63
01336|R2000GROWTH|COKE|USD|Beverages|15775|2001-08-15|2001-08-31|0.25|2.56
01336|R2000GROWTH|COKE|USD|Beverages|15775|2001-05-16|2001-06-01|0.25|2.47
01336|R2000GROWTH|COKE|USD|Beverages|15775|2001-02-14|2001-03-02|0.25|2.47
01336|R2000GROWTH|COKE|USD|Beverages|15775|2000-11-15|2000-12-01|0.25|2.93
01336|R2000GROWTH|COKE|USD|Beverages|15775|2000-08-16|2000-09-01|0.25|2.50
01336|R2000GROWTH|COKE|USD|Beverages|15775|2000-05-17|2000-06-02|0.25|2.00
01336|R2000GROWTH|COKE|USD|Beverages|15775|2000-02-16|2000-03-03|0.25|2.02
01336|R2000GROWTH|COKE|USD|Beverages|15775|1999-11-17|1999-12-03|0.25|2.00
01336|R2000GROWTH|COKE|USD|Beverages|15775|1999-08-18|1999-09-03|0.25|1.72
01336|R2000GROWTH|COKE|USD|Beverages|15775|1999-05-19|1999-06-04|0.25|1.84
01336|R2000GROWTH|COKE|USD|Beverages|15775|1999-02-17|1999-03-05|0.25|1.75
01336|R2000GROWTH|COKE|USD|Beverages|15775|1998-11-18|1998-12-04|0.25|1.68
01336|R2000GROWTH|COKE|USD|Beverages|15775|1998-08-19|1998-09-04|0.25|1.51
01336|R2000GROWTH|COKE|USD|Beverages|15775|1998-05-20|1998-06-05|0.25|1.59
01336|R2000GROWTH|COKE|USD|Beverages|15775|1998-02-18|1998-03-06|0.25|1.65
01336|R2000GROWTH|COKE|USD|Beverages|15775|1997-11-19|1997-12-05|0.25|1.64
01336|R2000GROWTH|COKE|USD|Beverages|15775|1997-08-20|1997-09-05|0.25|1.98
01336|R2000GROWTH|COKE|USD|Beverages|15775|1997-05-20|1997-06-05|0.25|2.33
01336|R2000GROWTH|COKE|USD|Beverages|15775|1997-02-18|1997-03-06|0.25|2.21
01336|R2000GROWTH|COKE|USD|Beverages|15775|1996-11-20|1996-12-06|0.25|2.15
01336|R2000GROWTH|COKE|USD|Beverages|15775|1996-08-21|1996-09-06|0.25|2.94
01336|R2000GROWTH|COKE|USD|Beverages|15775|1996-05-21|1996-06-06|0.25|2.99
01336|R2000GROWTH|COKE|USD|Beverages|15775|1996-02-20|1996-03-07|0.25|3.03
01336|R2000GROWTH|COKE|USD|Beverages|15775|1995-11-21|1995-12-08|0.25|2.94
01336|R2000GROWTH|COKE|USD|Beverages|15775|1995-08-23|1995-09-08|0.25|2.92
01336|R2000GROWTH|COKE|USD|Beverages|15775|1995-05-19|1995-06-08|0.25|3.13
01336|R2000GROWTH|COKE|USD|Beverages|15775|1995-02-16|1995-03-09|0.25|3.67
01336|R2000GROWTH|COKE|USD|Beverages|15775|1994-11-18|1994-12-09|0.25|4.00
01336|R2000GROWTH|COKE|USD|Beverages|15775|1994-08-22|1994-09-09|0.25|3.29
01336|R2000GROWTH|COKE|USD|Beverages|15775|1994-05-20|1994-06-09|0.25|3.80
01336|R2000GROWTH|COKE|USD|Beverages|15775|1994-02-17|1994-03-10|0.25|2.72
01336|R2000GROWTH|COKE|USD|Beverages|15775|1993-11-19|1993-12-10|0.22|2.44
01336|R2000GROWTH|COKE|USD|Beverages|15775|1993-08-23|1993-09-10|0.22|2.89
01336|R2000GROWTH|COKE|USD|Beverages|15775|1993-05-21|1993-06-10|0.22|4.05
01336|R2000GROWTH|COKE|USD|Beverages|15775|1993-02-18|1993-03-10|0.22|4.57
01336|R2000GROWTH|COKE|USD|Beverages|15775|1992-11-19|1992-12-10|0.22|4.26
01336|R2000GROWTH|COKE|USD|Beverages|15775|1992-08-21|1992-09-10|0.22|3.62
01336|R2000GROWTH|COKE|USD|Beverages|15775|1992-05-20|1992-06-10|0.22|3.38
01336|R2000GROWTH|COKE|USD|Beverages|15775|1991-11-19|1991-12-10|0.22|4.69
01336|R2000GROWTH|COKE|USD|Beverages|15775|1991-08-20|1991-09-10|0.22|4.09
01336|R2000GROWTH|COKE|USD|Beverages|15775|1991-05-20|1991-06-10|0.22|3.78
01336|R2000GROWTH|COKE|USD|Beverages|15775|1991-02-19|1991-03-08|0.22|3.74
01338|R2000GROWTH|TREE|USD|Consumer Finance|17377|2012-12-13|2012-12-26|1|5.75
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2022-08-09|2022-08-23|0.27|3.49
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2022-05-10|2022-05-24|0.27|3.22
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2020-03-06|2020-03-20|0.36|4.57
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2019-11-08|2019-11-26|0.36|3.33
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2019-08-13|2019-08-27|0.36|3.69
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2019-05-15|2019-05-29|0.33|2.76
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2019-03-01|2019-03-19|0.33|2.79
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2018-11-13|2018-11-27|0.33|2.63
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2018-08-14|2018-08-28|0.33|2.65
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2018-05-09|2018-05-22|0.29|2.14
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2018-02-27|2018-03-20|0.29|2.38
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2017-11-14|2017-11-28|0.29|2.62
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2017-08-14|2017-08-29|0.29|2.59
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2017-05-15|2017-05-30|0.24|1.63
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2017-03-06|2017-03-21|0.24|1.57
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2016-11-07|2016-11-22|0.24|1.85
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2016-08-08|2016-08-23|0.24|1.89
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2016-05-09|2016-05-24|0.2|1.58
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2016-02-26|2016-03-14|0.2|1.58
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2015-11-05|2015-11-23|0.2|1.51
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2015-08-03|2015-08-18|0.2|1.20
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2015-05-04|2015-05-19|0.165|1.31
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2015-02-23|2015-03-10|0.165|1.34
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2014-11-03|2014-11-18|0.165|1.33
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2014-08-04|2014-08-19|0.165|1.36
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2014-05-05|2014-05-20|0.14|1.23
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2014-02-24|2014-03-11|0.14|1.16
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2013-11-04|2013-11-19|0.14|1.10
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2013-08-05|2013-08-20|0.14|1.15
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2013-05-06|2013-05-21|0.12|1.20
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2013-03-04|2013-03-19|0.12|1.04
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2012-11-05|2012-11-20|0.12|0.71
01339|R2000GROWTH|CAKE|USD|Hotels, Restaurants & Leisure|15634|2012-08-06|2012-08-21|0.12|0.36
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2022-09-15|2022-09-30|0.2175|2.19
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2022-06-15|2022-06-30|0.2175|2.13
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2022-03-16|2022-03-31|0.2175|1.97
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2021-12-16|2021-12-30|0.2175|1.77
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2021-09-15|2021-09-30|0.215|2.06
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2021-06-15|2021-06-30|0.215|1.93
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2021-03-16|2021-03-31|0.215|1.67
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2020-12-16|2020-12-31|0.215|2.26
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2020-09-15|2020-09-30|0.2125|2.85
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2020-06-15|2020-06-30|0.2125|3.24
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2020-03-16|2020-03-31|0.2125|4.72
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2019-12-16|2019-12-31|0.2125|2.56
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2019-09-13|2019-09-30|0.21|2.71
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2019-06-13|2019-06-28|0.21|2.16
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2019-03-14|2019-03-29|0.21|1.93
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2018-12-14|2018-12-31|0.21|2.08
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2018-09-13|2018-09-28|0.2075|1.63
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2018-06-14|2018-06-29|0.2075|1.78
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2018-03-15|2018-03-30|0.2075|1.79
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2017-12-15|2017-12-29|0.2075|1.87
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2017-09-14|2017-09-29|0.205|2.26
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2017-06-14|2017-06-30|0.205|2.24
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2017-03-15|2017-03-31|0.205|2.24
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2016-12-14|2016-12-30|0.205|2.17
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2016-09-14|2016-09-30|0.2025|2.64
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2016-06-14|2016-06-30|0.2025|2.66
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2016-03-15|2016-03-31|0.2025|2.77
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2015-12-15|2015-12-31|0.2025|2.74
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2015-09-14|2015-09-30|0.2|3.11
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2015-06-12|2015-06-30|0.2|2.53
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2015-03-13|2015-03-31|0.2|2.60
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2014-12-15|2014-12-31|0.2|2.48
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2014-09-12|2014-09-30|0.1975|2.40
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2014-06-12|2014-06-30|0.1975|2.49
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2014-03-13|2014-03-31|0.1975|2.49
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2013-12-13|2013-12-31|0.1975|2.77
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2013-09-12|2013-09-30|0.195|2.90
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2013-06-12|2013-06-28|0.195|3.26
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2013-03-13|2013-03-29|0.195|3.16
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2012-12-13|2012-12-31|0.195|3.61
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2012-09-13|2012-09-28|0.1925|4.04
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2012-06-13|2012-06-29|0.1925|4.15
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2012-03-14|2012-03-30|0.1925|3.21
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2011-12-14|2011-12-30|0.1925|3.58
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2011-09-14|2011-09-30|0.19|3.93
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2011-06-14|2011-06-30|0.19|3.36
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2011-03-15|2011-03-31|0.19|3.56
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2010-12-13|2010-12-31|0.19|3.84
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2010-09-14|2010-09-30|0.1875|3.52
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2010-06-14|2010-06-30|0.1875|3.35
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2010-03-15|2010-03-31|0.1875|3.43
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2009-12-15|2009-12-31|0.1875|3.81
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2009-09-14|2009-09-30|0.185|3.53
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2009-06-12|2009-06-30|0.185|4.27
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2009-03-13|2009-03-31|0.185|4.36
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2008-12-15|2008-12-31|0.185|3.46
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2008-09-12|2008-09-30|0.1825|1.59
01342|R2000GROWTH/R2000VALUE|HI|USD|Machinery|20968|2008-06-12|2008-06-30|0.1825|0.79
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Hotels, Restaurants & Leisure|41238|2016-09-27|2016-10-07|0.1|2.99
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Hotels, Restaurants & Leisure|41238|2016-06-16|2016-07-01|0.21|5.33
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Hotels, Restaurants & Leisure|41238|2016-03-10|2016-04-01|0.21|4.78
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Hotels, Restaurants & Leisure|41238|2016-01-13|2016-01-22|0.21|4.48
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Hotels, Restaurants & Leisure|41238|2015-09-25|2015-10-06|0.21|4.65
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Hotels, Restaurants & Leisure|41238|2015-06-18|2015-07-01|0.21|4.17
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Hotels, Restaurants & Leisure|41238|2015-03-11|2015-04-01|0.21|4.54
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Hotels, Restaurants & Leisure|41238|2015-01-09|2015-01-22|0.21|4.78
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Hotels, Restaurants & Leisure|41238|2014-09-25|2014-10-06|0.21|4.03
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Hotels, Restaurants & Leisure|41238|2014-06-18|2014-07-01|0.21|2.72
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Hotels, Restaurants & Leisure|41238|2014-03-18|2014-04-01|0.2|2.53
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Hotels, Restaurants & Leisure|41238|2013-12-18|2014-01-03|0.2|2.05
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Hotels, Restaurants & Leisure|41238|2013-09-18|2013-10-01|0.2|1.28
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Hotels, Restaurants & Leisure|41238|2013-06-18|2013-07-01|0.2|0.53
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2022-08-26|2022-09-12|0.33|2.18
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2022-05-27|2022-06-13|0.33|2.27
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2022-03-04|2022-03-21|0.33|1.86
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2021-11-26|2021-12-13|0.33|1.60
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2021-08-27|2021-09-13|0.28|1.33
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2021-05-28|2021-06-14|0.28|1.30
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2021-03-05|2021-03-22|0.28|1.38
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2020-11-27|2020-12-14|0.28|1.73
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2020-08-28|2020-09-14|0.25|1.70
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2020-05-29|2020-06-15|0.25|1.86
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2020-03-06|2020-03-23|0.25|2.00
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2019-12-13|2019-12-30|0.25|1.89
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2003-03-19|2003-04-04|0.04|2.30
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2002-12-17|2003-01-03|0.04|2.35
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2002-09-11|2002-10-04|0.04|1.85
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2002-06-12|2002-07-05|0.04|1.88
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2002-03-20|2002-04-03|0.04|1.79
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2001-12-19|2002-01-04|0.04|2.50
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2001-09-19|2001-10-03|0.04|2.50
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2001-06-13|2001-07-05|0.04|1.90
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2001-03-14|2001-04-03|0.04|2.37
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2000-12-13|2001-01-03|0.04|3.05
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2000-09-13|2000-10-03|0.04|2.46
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2000-06-08|2000-07-05|0.04|2.51
01348|R2000GROWTH|PATK|USD|Auto Components|16864|2000-03-09|2000-04-02|0.04|1.94
01348|R2000GROWTH|PATK|USD|Auto Components|16864|1999-12-13|2000-01-05|0.04|1.45
01348|R2000GROWTH|PATK|USD|Auto Components|16864|1999-09-15|1999-10-04|0.04|1.23
01348|R2000GROWTH|PATK|USD|Auto Components|16864|1999-06-09|1999-07-02|0.04|1.25
01348|R2000GROWTH|PATK|USD|Auto Components|16864|1999-03-10|1999-04-02|0.04|1.05
01348|R2000GROWTH|PATK|USD|Auto Components|16864|1998-12-10|1999-01-05|0.04|1.33
01348|R2000GROWTH|PATK|USD|Auto Components|16864|1998-09-11|1998-10-02|0.04|1.19
01348|R2000GROWTH|PATK|USD|Auto Components|16864|1998-06-10|1998-07-02|0.04|1.02
01348|R2000GROWTH|PATK|USD|Auto Components|16864|1998-03-11|1998-04-03|0.04|1.04
01348|R2000GROWTH|PATK|USD|Auto Components|16864|1998-01-06|1998-01-05|0.04|1.09
01348|R2000GROWTH|PATK|USD|Auto Components|16864|1997-09-11|1997-10-03|0.04|1.26
01348|R2000GROWTH|PATK|USD|Auto Components|16864|1997-06-11|1997-07-03|0.04|1.04
01348|R2000GROWTH|PATK|USD|Auto Components|16864|1997-03-12|1997-04-03|0.04|1.00
01348|R2000GROWTH|PATK|USD|Auto Components|16864|1996-12-11|1997-01-03|0.04|1.10
01348|R2000GROWTH|PATK|USD|Auto Components|16864|1996-10-01|1996-10-03|0.04|1.04
01348|R2000GROWTH|PATK|USD|Auto Components|16864|1996-06-12|1996-07-03|0.04|1.23
01348|R2000GROWTH|PATK|USD|Auto Components|16864|1996-03-13|1996-04-03|0.04|1.33
01348|R2000GROWTH|PATK|USD|Auto Components|16864|1995-12-13|1996-01-03|0.04|0.89
01348|R2000GROWTH|PATK|USD|Auto Components|16864|1995-09-13|1995-09-29|0.04|0.60
01348|R2000GROWTH|PATK|USD|Auto Components|16864|1995-06-13|1995-06-30|0.04|0.36
01349|R2000GROWTH|TTEC|USD|IT Services|17403|2022-03-30|2022-04-20|0.5|1.15
01349|R2000GROWTH|TTEC|USD|IT Services|17403|2021-10-07|2021-10-22|0.47|3.26
01349|R2000GROWTH|TTEC|USD|IT Services|17403|2021-04-01|2021-04-21|0.43|2.96
01349|R2000GROWTH|TTEC|USD|IT Services|17403|2020-12-17|2020-12-30|2.14|3.65
01349|R2000GROWTH|TTEC|USD|IT Services|17403|2020-10-13|2020-10-29|0.4|1.27
01349|R2000GROWTH|TTEC|USD|IT Services|17403|2020-03-31|2020-04-16|0.34|1.82
01349|R2000GROWTH|TTEC|USD|IT Services|17403|2019-09-27|2019-10-17|0.32|1.29
01349|R2000GROWTH|TTEC|USD|IT Services|17403|2019-03-27|2019-04-18|0.3|1.61
01349|R2000GROWTH|TTEC|USD|IT Services|17403|2018-10-08|2018-10-19|0.28|2.14
01349|R2000GROWTH|TTEC|USD|IT Services|17403|2018-03-28|2018-04-12|0.27|1.64
01349|R2000GROWTH|TTEC|USD|IT Services|17403|2017-10-04|2017-10-17|0.25|1.11
01349|R2000GROWTH|TTEC|USD|IT Services|17403|2017-03-29|2017-04-14|0.22|1.44
01349|R2000GROWTH|TTEC|USD|IT Services|17403|2016-09-29|2016-10-14|0.2|1.31
01349|R2000GROWTH|TTEC|USD|IT Services|17403|2016-03-29|2016-04-15|0.185|1.33
01349|R2000GROWTH|TTEC|USD|IT Services|17403|2015-09-28|2015-10-14|0.18|1.29
01349|R2000GROWTH|TTEC|USD|IT Services|17403|2015-03-04|2015-03-16|0.18|0.75
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2022-09-15|2022-09-30|0.01|0.23
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2022-06-09|2022-06-24|0.01|0.19
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2022-03-10|2022-03-25|0.01|0.17
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2021-12-16|2021-12-30|0.01|0.15
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2021-09-09|2021-09-24|0.01|0.15
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2021-06-10|2021-06-25|0.01|0.18
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2021-03-11|2021-03-26|0.01|0.20
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2020-12-10|2020-12-29|0.01|0.21
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2020-09-10|2020-09-25|0.01|0.31
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2020-06-11|2020-06-26|0.01|0.41
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2020-02-12|2020-03-27|0.1|3.86
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2019-12-12|2019-12-27|0.1|3.88
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2019-09-12|2019-09-27|0.1|3.91
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2019-06-13|2019-06-28|0.1|3.62
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2019-03-14|2019-03-29|0.1|2.91
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2018-12-13|2018-12-28|0.1|3.45
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2018-09-13|2018-09-28|0.1|3.20
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2018-06-14|2018-06-29|0.1|2.49
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2018-03-15|2018-03-30|0.09|2.26
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2017-12-14|2017-12-29|0.09|2.22
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2017-09-14|2017-09-29|0.09|2.59
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2017-06-14|2017-06-30|0.09|2.48
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2017-03-15|2017-03-31|0.08|2.13
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2016-12-14|2016-12-30|0.08|2.20
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2016-09-14|2016-09-30|0.08|2.49
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2016-06-15|2016-06-30|0.08|2.24
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2016-03-16|2016-03-31|0.08|2.68
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2015-12-09|2015-12-29|0.08|2.10
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2015-09-09|2015-09-30|0.08|1.43
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2015-06-10|2015-06-30|0.08|0.88
01351|R2000GROWTH|BSIG|USD|Capital Markets|942357|2015-03-11|2015-03-31|0.08|0.46
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2022-08-11|2022-09-02|0.1|2.45
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2022-05-05|2022-05-27|0.1|2.51
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2022-03-03|2022-03-25|0.1|2.21
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2021-11-04|2021-11-26|0.1|1.68
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2021-08-12|2021-09-03|0.1|1.63
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2021-05-06|2021-05-28|0.1|1.59
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2021-03-04|2021-03-26|0.1|1.64
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2020-02-27|2020-03-20|0.1|2.69
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2019-11-07|2019-11-29|0.1|2.31
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2019-08-15|2019-09-06|0.1|3.09
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2019-05-16|2019-06-07|0.1|2.42
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2019-02-28|2019-03-22|0.1|1.98
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2018-11-08|2018-11-30|0.1|2.62
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2018-08-09|2018-08-31|0.1|1.91
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2018-05-10|2018-06-01|0.1|1.68
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2018-03-01|2018-03-23|0.1|1.51
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2017-11-09|2017-12-01|0.06|0.77
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2017-08-09|2017-09-01|0.06|0.97
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2017-05-10|2017-06-02|0.06|1.13
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2017-03-01|2017-03-24|0.06|1.27
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2016-11-08|2016-12-02|0.06|1.52
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2016-08-17|2016-09-09|0.06|1.71
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2016-05-11|2016-06-03|0.06|1.93
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2016-03-09|2016-04-01|0.06|1.89
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2015-11-10|2015-12-04|0.06|1.42
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2015-08-19|2015-09-11|0.06|1.18
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2015-05-13|2015-06-05|0.06|0.97
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2015-03-11|2015-04-03|0.05|0.95
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2014-11-12|2014-12-05|0.05|0.99
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2014-08-20|2014-09-12|0.05|0.84
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2014-05-14|2014-06-06|0.05|0.93
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2014-03-12|2014-04-04|0.05|0.90
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2013-11-06|2013-11-29|0.05|1.02
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2013-08-07|2013-08-30|0.05|0.92
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2013-05-08|2013-05-31|0.05|1.14
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2013-03-13|2013-04-05|0.05|1.12
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2012-11-07|2012-11-30|0.05|1.39
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2012-08-08|2012-08-31|0.05|1.11
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2012-05-09|2012-06-01|0.05|0.72
01353|R2000GROWTH/R2000VALUE|DAN|USD|Auto Components|39287|2012-03-07|2012-03-30|0.05|0.33
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2022-08-12|2022-09-01|0.3975|1.82
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2022-05-13|2022-06-01|0.365|1.89
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2022-02-14|2022-03-01|0.365|1.69
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2021-11-12|2021-12-01|0.365|1.57
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2021-08-13|2021-09-01|0.365|1.65
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2021-05-14|2021-06-02|0.335|1.70
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2021-02-12|2021-03-02|0.335|1.64
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2020-11-13|2020-12-01|0.335|1.74
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2020-08-14|2020-09-01|0.335|1.70
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2020-05-14|2020-06-01|0.305|1.60
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2020-02-13|2020-03-02|0.305|1.33
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2019-11-14|2019-12-02|0.305|1.44
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2019-08-14|2019-09-03|0.305|1.45
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2019-05-15|2019-06-03|0.275|1.52
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2019-02-14|2019-03-01|0.275|1.59
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2018-11-14|2018-12-03|0.275|1.70
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2018-08-14|2018-08-31|0.275|1.85
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2018-05-14|2018-06-01|0.255|1.83
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2018-02-14|2018-03-01|0.255|1.93
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2017-11-14|2017-12-01|0.255|1.88
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2017-08-11|2017-09-01|0.255|1.98
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2017-05-11|2017-06-01|0.242|2.19
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2017-02-13|2017-03-01|0.242|2.18
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2016-11-10|2016-12-01|0.242|2.43
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2016-08-11|2016-09-01|0.224|2.11
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2016-05-16|2016-06-01|0.224|2.24
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2016-02-11|2016-03-01|0.224|1.93
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2015-11-12|2015-12-01|0.224|2.13
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2015-08-12|2015-09-01|0.224|2.23
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2015-05-13|2015-06-01|0.213|2.23
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2015-02-12|2015-03-02|0.213|2.15
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2014-11-12|2014-12-01|0.213|2.37
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2014-08-13|2014-09-02|0.213|2.66
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2014-05-14|2014-06-02|0.2025|2.79
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2014-02-12|2014-03-03|0.2025|2.81
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2013-11-13|2013-12-02|0.2025|2.67
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2013-08-13|2013-09-03|0.405|2.34
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2013-05-13|2013-06-01|0.355|2.61
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2013-02-13|2013-03-01|0.355|2.56
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2012-11-07|2012-12-01|0.355|2.83
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2012-08-09|2012-09-01|0.355|2.75
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2012-05-10|2012-06-01|0.28|3.05
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2012-02-10|2012-03-01|0.28|2.98
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2011-11-08|2011-12-01|0.28|3.10
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2011-08-09|2011-09-01|0.28|3.45
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2011-05-10|2011-06-01|0.28|3.12
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2011-02-10|2011-03-01|0.26|3.13
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2010-11-04|2010-12-01|0.26|2.76
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2010-08-05|2010-09-01|0.26|2.88
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2010-05-10|2010-06-01|0.26|2.85
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2010-02-10|2010-03-01|0.26|3.17
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2009-11-09|2009-12-01|0.26|2.91
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2009-08-07|2009-09-01|0.25|2.88
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2009-05-07|2009-06-01|0.25|2.96
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2009-02-06|2009-03-02|0.25|2.73
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2008-11-07|2008-12-01|0.25|2.99
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2008-08-06|2008-09-01|0.25|2.65
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2008-05-08|2008-06-01|0.25|2.87
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2008-02-06|2008-03-01|0.25|2.84
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2007-11-07|2007-12-01|0.25|2.12
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2007-08-08|2007-09-01|0.235|2.34
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2007-05-03|2007-06-01|0.235|2.51
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2007-02-07|2007-03-01|0.235|2.36
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2006-11-08|2006-12-01|0.235|2.48
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2006-08-10|2006-09-01|0.225|2.45
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2006-05-11|2006-06-01|0.225|2.12
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2006-02-08|2006-03-01|0.225|2.93
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2005-11-16|2005-12-01|0.225|2.93
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2005-08-09|2005-09-01|0.225|3.18
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2005-05-06|2005-06-01|0.225|3.39
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2005-02-08|2005-03-01|0.225|3.30
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2004-11-09|2004-12-01|0.225|3.56
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2004-08-05|2004-09-01|0.221|3.72
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2004-05-06|2004-06-01|0.221|3.71
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2004-02-05|2004-03-01|0.221|3.50
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2003-11-05|2003-12-01|0.221|3.52
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2003-08-06|2003-09-01|0.221|3.56
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2003-05-15|2003-06-01|0.221|3.43
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2003-02-05|2003-03-01|0.221|3.95
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2002-11-06|2002-12-01|0.221|3.34
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2002-08-08|2002-09-01|0.217|3.52
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2002-05-06|2002-06-01|0.325|3.10
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2002-02-06|2002-03-01|0.325|3.69
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2001-11-02|2001-12-01|0.325|3.84
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2001-08-03|2001-09-01|0.325|3.82
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2001-05-04|2001-06-01|0.325|4.16
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2001-02-07|2001-03-01|0.325|3.96
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2000-11-03|2000-12-01|0.325|4.10
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2000-08-15|2000-09-01|0.32|4.86
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2000-05-10|2000-06-01|0.32|4.35
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|2000-02-03|2000-03-01|0.32|3.85
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1999-11-04|1999-12-01|0.32|3.58
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1999-08-05|1999-09-01|0.32|3.98
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1999-05-06|1999-06-01|0.32|4.86
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1999-02-04|1999-03-01|0.32|4.28
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1998-11-05|1998-12-01|0.315|4.58
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1998-08-12|1998-09-01|0.315|5.21
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1998-05-07|1998-06-01|0.315|5.46
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1998-02-05|1998-03-01|0.315|4.90
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1997-11-13|1997-12-01|0.315|5.66
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1997-08-07|1997-09-01|0.31|5.53
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1997-05-08|1997-06-01|0.31|5.43
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1997-02-06|1997-03-01|0.31|5.53
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1996-11-13|1996-12-01|0.31|5.57
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1996-08-08|1996-09-01|0.305|5.99
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1996-05-09|1996-06-01|0.305|5.93
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1996-02-08|1996-03-01|0.305|5.76
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1995-11-09|1995-12-01|0.305|6.38
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1995-08-10|1995-09-01|0.3|6.71
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1995-05-08|1995-06-01|0.3|6.96
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1995-02-07|1995-03-01|0.3|6.67
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1994-11-07|1994-12-01|0.3|7.62
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1994-08-08|1994-09-01|0.3|6.71
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1994-05-09|1994-06-01|0.3|6.11
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1994-02-08|1994-03-01|0.3|5.89
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1993-11-05|1993-12-01|0.3|5.22
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1993-08-09|1993-09-01|0.6|5.19
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1993-05-10|1993-06-01|0.6|4.95
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1993-02-08|1993-03-01|0.575|5.51
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1992-11-06|1992-12-01|0.575|4.31
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1992-08-10|1992-09-01|0.575|4.39
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1992-05-11|1992-06-01|0.575|4.93
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1991-11-08|1991-12-01|0.55|6.29
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1991-08-06|1991-09-01|0.55|6.62
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1991-05-07|1991-06-01|0.55|6.87
01354|R2000GROWTH/R2000VALUE|AWR|USD|Water Utilities|20391|1991-02-05|1991-03-01|0.55|7.51
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|2006-08-03|2006-08-18|0.13|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|2006-05-04|2006-05-19|0.13|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|2006-02-02|2006-02-17|0.115|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|2005-11-03|2005-11-18|0.115|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|2005-08-04|2005-08-19|0.115|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|2005-05-05|2005-05-20|0.115|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|2005-02-03|2005-02-18|0.115|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|2004-11-03|2004-11-19|0.1|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|2004-07-29|2004-08-20|0.1|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|2004-04-29|2004-05-20|0.1|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|2004-01-29|2004-02-20|0.15|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|2003-11-07|2003-11-20|0.105|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|2003-07-31|2003-08-20|0.105|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|2003-05-01|2003-05-20|0.105|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|2003-01-30|2003-02-20|0.105|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|2002-10-31|2002-11-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|2002-08-01|2002-08-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|2002-05-02|2002-05-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|2002-02-01|2002-02-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|2001-11-01|2001-11-20|0.0825|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|2001-08-02|2001-08-20|0.0825|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|2001-05-03|2001-05-21|0.0825|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|2001-02-01|2001-02-20|0.0825|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|2000-11-02|2000-11-20|0.075|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|2000-08-03|2000-08-20|0.075|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|2000-05-04|2000-05-20|0.075|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|2000-02-03|2000-02-21|0.075|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1999-11-04|1999-11-20|0.065|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1999-07-29|1999-08-20|0.065|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1999-04-29|1999-05-20|0.065|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1999-02-04|1999-02-20|0.065|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1998-10-29|1998-11-20|0.06|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1998-07-30|1998-08-20|0.06|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1998-04-30|1998-05-20|0.06|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1998-01-29|1998-02-20|0.06|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1997-10-30|1997-11-20|0.05|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1997-07-31|1997-08-20|0.05|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1997-05-01|1997-05-20|0.05|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1997-01-30|1997-02-20|0.1|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1996-10-31|1996-11-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1996-08-01|1996-08-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1996-05-02|1996-05-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1996-02-01|1996-02-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1995-11-02|1995-11-20|0.08|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1995-08-03|1995-08-20|0.08|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1995-05-01|1995-05-20|0.08|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1995-01-30|1995-02-20|0.08|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1994-10-31|1994-11-20|0.07|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1994-08-01|1994-08-20|0.07|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1994-05-02|1994-05-20|0.07|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1994-01-31|1994-02-20|0.07|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1993-11-01|1993-11-20|0.065|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1993-07-29|1993-08-20|0.065|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1993-04-26|1993-05-20|0.065|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1993-01-29|1993-02-20|0.065|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1992-11-02|1992-11-20|0.08|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1992-07-31|1992-08-20|0.06|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1992-04-27|1992-05-20|0.06|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1992-01-28|1992-02-20|0.06|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1991-10-29|1991-11-20|0.055|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1991-07-30|1991-08-20|0.055|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1991-04-29|1991-05-20|0.055|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1991-01-28|1991-02-20|0.055|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1990-10-29|1990-11-20|0.05|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1990-07-31|1990-08-20|0.05|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1990-04-30|1990-05-20|0.05|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1990-01-29|1990-02-20|0.1|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1989-10-30|1989-11-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1989-07-31|1989-08-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1989-04-27|1989-05-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1989-01-30|1989-02-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1988-10-31|1988-11-20|0.075|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1988-07-28|1988-08-20|0.075|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1988-04-28|1988-05-20|0.075|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1988-01-29|1988-02-20|0.075|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1987-11-02|1987-11-20|0.06|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1987-07-28|1987-08-20|0.06|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1987-04-28|1987-05-20|0.06|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1987-01-29|1987-02-20|0.06|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1986-10-31|1986-11-20|0.0525|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1986-07-29|1986-08-20|0.0525|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1986-05-05|1986-05-20|0.0525|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1986-01-29|1986-02-20|0.105|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1985-10-29|1985-11-20|0.095|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1985-07-29|1985-08-20|0.095|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1985-04-29|1985-05-20|0.095|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1985-01-29|1985-02-20|0.095|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1984-10-30|1984-11-20|0.135|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1984-07-30|1984-08-20|0.135|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1984-04-30|1984-05-20|0.135|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1984-01-30|1984-02-20|0.135|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1983-10-31|1983-11-20|0.135|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1983-07-28|1983-08-20|0.135|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1983-04-27|1983-05-20|0.135|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1983-01-31|1983-02-20|0.135|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1982-10-29|1982-11-20|0.135|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1982-07-28|1982-08-20|0.125|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1982-04-27|1982-05-20|0.125|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1982-02-01|1982-02-20|0.125|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1981-10-30|1981-11-20|0.125|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1981-07-28|1981-08-20|0.1|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1981-04-27|1981-05-20|0.1|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1981-02-02|1981-02-20|0.1|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1980-10-31|1980-11-20|0.1|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1980-07-28|1980-08-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1980-04-28|1980-05-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1980-02-04|1980-02-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1979-10-30|1979-11-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1979-07-30|1979-08-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1979-04-30|1979-05-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1979-02-05|1979-02-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1978-10-30|1978-11-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1978-07-31|1978-08-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1978-05-01|1978-05-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1978-02-06|1978-02-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1977-10-31|1977-11-18|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1977-08-01|1977-08-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1977-04-29|1977-05-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1977-02-04|1977-02-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1976-10-29|1976-11-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1976-08-02|1976-08-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1976-04-30|1976-05-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1976-02-03|1976-02-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1975-10-31|1975-11-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1975-08-04|1975-08-20|0.09|-
01357|R2000GROWTH|SBH|USD|Specialty Retail|20464|1975-04-30|1975-05-20|0.09|-
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2020-03-05|2020-03-20|0.36|5.95
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2019-12-03|2019-12-18|0.34|3.97
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2019-09-03|2019-09-18|0.34|3.56
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2019-06-07|2019-06-24|0.34|3.63
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2019-03-07|2019-03-22|0.34|3.48
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2018-12-03|2018-12-18|0.32|3.34
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2018-08-31|2018-09-18|0.32|3.39
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2018-06-07|2018-06-22|0.32|3.74
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2018-03-07|2018-03-22|0.32|3.05
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2017-11-30|2017-12-15|0.29|3.14
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2017-08-29|2017-09-13|0.29|3.50
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2017-06-06|2017-06-22|0.29|2.88
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2017-03-06|2017-03-20|0.29|2.76
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2016-11-30|2016-12-16|0.27|2.63
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2016-08-29|2016-09-13|0.27|2.83
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2016-06-06|2016-06-22|0.27|3.02
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2016-03-03|2016-03-18|0.27|3.33
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2015-11-30|2015-12-16|0.25|2.83
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2015-08-27|2015-09-11|0.25|2.82
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2015-06-03|2015-06-19|0.25|2.51
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2015-03-02|2015-03-18|0.25|2.46
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2014-11-28|2014-12-11|0.25|2.76
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2014-08-26|2014-09-12|0.25|2.79
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2014-06-04|2014-06-20|0.25|3.17
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2014-02-28|2014-03-19|0.25|3.24
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2013-11-27|2013-12-11|0.25|2.77
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2013-08-26|2013-09-12|0.25|2.86
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2013-06-04|2013-06-20|0.21|2.91
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2013-02-28|2013-03-15|0.21|3.01
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2012-11-19|2012-12-07|0.21|3.26
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2012-08-17|2012-09-05|0.21|3.51
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2012-06-04|2012-06-19|0.21|3.79
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2012-02-29|2012-03-16|0.21|3.98
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2011-11-16|2011-12-07|0.21|4.21
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2011-08-15|2011-09-01|0.21|4.26
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2011-06-02|2011-06-17|0.21|3.90
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2011-03-02|2011-03-16|0.21|3.98
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2010-11-18|2010-12-07|0.21|4.21
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2010-08-13|2010-09-01|0.18|4.56
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2010-06-02|2010-06-18|0.18|4.86
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2010-03-03|2010-03-19|0.18|4.26
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2009-11-23|2009-12-10|0.18|5.83
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2009-08-13|2009-09-01|0.18|7.03
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2009-05-29|2009-06-17|0.18|6.75
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2009-03-03|2009-03-20|0.18|9.85
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2008-11-24|2008-12-11|0.18|9.86
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2008-08-21|2008-09-12|0.18|5.13
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2008-05-28|2008-06-12|0.18|4.72
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2008-03-04|2008-03-14|0.18|3.38
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2007-11-29|2007-12-18|0.18|1.85
01364|R2000GROWTH/R2000VALUE|CNK|USD|Entertainment|39268|2007-08-30|2007-09-18|0.13|0.71
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2022-09-14|2022-09-30|0.5|2.55
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2022-06-14|2022-06-30|0.5|2.95
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2022-03-14|2022-03-31|0.5|2.47
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2021-12-14|2021-12-31|0.25|1.07
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2021-09-14|2021-09-30|0.25|1.42
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2021-06-14|2021-06-30|0.25|1.30
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2021-03-12|2021-03-31|0.25|1.35
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2020-03-30|2020-04-15|0.33|2.76
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2019-12-30|2020-01-15|0.33|1.82
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2019-09-27|2019-10-15|0.275|1.62
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2019-06-27|2019-07-15|0.275|1.71
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2019-03-28|2019-04-15|0.275|1.44
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2018-12-28|2019-01-15|0.275|1.65
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2018-09-27|2018-10-15|0.21|1.31
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2018-06-28|2018-07-13|0.21|1.57
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2018-03-28|2018-04-13|0.21|1.79
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2017-12-28|2018-01-15|0.21|1.93
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2017-09-28|2017-10-13|0.17|1.65
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2017-06-28|2017-07-14|0.17|1.86
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2017-03-29|2017-04-14|0.17|1.84
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2016-12-28|2017-01-13|0.17|2.01
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2016-09-28|2016-10-14|0.15|1.92
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2016-06-28|2016-07-15|0.15|2.17
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2016-03-29|2016-04-15|0.15|1.98
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2015-12-29|2016-01-15|0.13|2.15
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2015-09-28|2015-10-15|0.13|2.06
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2015-06-26|2015-07-15|0.13|1.43
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2015-03-27|2015-04-15|0.13|1.53
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2014-12-29|2015-01-15|0.12|1.70
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2014-09-26|2014-10-15|0.12|3.62
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2014-06-26|2014-07-15|0.12|3.25
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2014-03-27|2014-04-15|0.12|2.58
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2013-12-27|2014-01-15|0.12|2.64
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2013-11-27|2013-12-16|0.48|2.50
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2013-09-26|2013-10-14|0.12|1.48
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2013-06-26|2013-07-15|0.12|1.37
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2013-03-26|2013-04-15|0.12|1.49
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2012-12-27|2013-01-15|0.08|1.62
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2012-09-26|2012-10-15|0.08|1.76
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2012-06-27|2012-07-13|0.08|1.92
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2012-03-28|2012-04-16|0.08|2.01
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2011-12-28|2012-01-13|0.08|2.03
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2011-09-28|2011-10-14|0.08|1.88
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2011-06-28|2011-07-15|0.08|1.32
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2011-03-29|2011-04-15|0.08|1.53
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2010-12-29|2011-01-14|0.065|1.35
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2010-09-28|2010-10-15|0.065|1.26
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2010-06-28|2010-07-15|0.065|1.32
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2010-03-29|2010-04-15|0.065|1.06
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2009-12-29|2010-01-15|0.033|1.13
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2009-09-28|2009-10-15|0.033|1.12
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2009-06-26|2009-07-15|0.033|1.65
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2009-03-27|2009-04-15|0.033|2.07
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2008-12-29|2009-01-15|0.033|1.90
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2008-09-26|2008-10-15|0.033|0.95
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2008-06-26|2008-07-15|0.033|0.86
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2008-03-27|2008-04-15|0.05|0.94
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2007-12-27|2008-01-15|0.05|1.06
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2007-09-26|2007-10-15|0.05|0.85
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2007-06-27|2007-07-13|0.05|0.70
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2007-03-28|2007-04-13|0.05|0.81
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2006-12-27|2007-01-15|0.04|0.80
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2006-09-27|2006-10-13|0.04|0.83
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2006-06-28|2006-07-14|0.04|0.93
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2006-03-29|2006-04-14|0.04|0.84
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2005-12-28|2006-01-16|0.04|0.89
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2005-09-28|2005-10-14|0.04|0.79
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2005-06-28|2005-07-15|0.04|0.72
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2005-03-29|2005-04-15|0.04|0.88
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2004-12-29|2005-01-17|0.03|0.77
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2004-09-28|2004-10-15|0.03|0.88
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2004-06-28|2004-07-15|0.03|0.47
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2004-03-29|2004-04-15|0.03|0.39
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2003-12-29|2004-01-15|0.02|0.38
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2003-09-26|2003-10-15|0.02|0.74
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2003-06-26|2003-07-15|0.02|0.84
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2003-03-27|2003-04-15|0.02|0.87
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2002-12-27|2003-01-15|0.015|0.73
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2002-09-26|2002-10-15|0.015|0.64
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2002-06-26|2002-07-15|0.015|0.37
01366|R2000GROWTH|IPAR|USD|Personal Products|16382|2002-03-26|2002-04-15|0.015|0.19
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2022-09-06|2022-09-21|0.25|1.47
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2022-06-07|2022-06-22|0.25|1.28
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2022-03-08|2022-03-23|0.25|1.79
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2021-12-07|2021-12-22|0.05|0.27
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2021-10-01|2021-10-18|3|4.05
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2021-09-07|2021-09-22|0.05|0.26
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2021-06-01|2021-06-16|0.05|0.27
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2021-03-02|2021-03-17|0.05|0.28
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2020-12-01|2020-12-16|0.05|0.29
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2020-09-01|2020-09-16|0.05|0.34
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2020-06-02|2020-06-17|0.05|0.37
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2020-03-03|2020-03-18|0.05|0.43
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2019-12-03|2019-12-18|0.05|0.47
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2019-09-03|2019-09-18|0.05|0.48
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2019-06-04|2019-06-19|0.05|0.54
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2019-03-05|2019-03-26|0.05|0.45
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2018-12-04|2018-12-19|0.05|0.42
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2018-09-04|2018-09-19|0.05|0.35
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2018-06-05|2018-06-20|0.05|0.36
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2018-03-06|2018-03-21|0.05|0.42
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2017-12-05|2017-12-20|0.05|0.45
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2017-09-06|2017-09-21|0.05|0.53
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2017-06-06|2017-06-22|0.05|0.51
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2017-03-07|2017-03-23|0.05|0.52
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2016-12-05|2016-12-21|0.05|0.69
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2016-09-02|2016-09-21|0.05|0.81
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2016-06-06|2016-06-22|0.05|0.75
01367|R2000GROWTH/R2000VALUE|PJT|USD|Capital Markets|958819|2016-03-07|2016-03-23|0.05|0.76
01368|R2000GROWTH|SAVA|USD|Pharmaceuticals|16984|2012-12-13|2012-12-24|0.75|23.51
01368|R2000GROWTH|SAVA|USD|Pharmaceuticals|16984|2010-12-13|2010-12-10|2|23.81
01373|R2000GROWTH|CWH|USD|Specialty Retail|991166|2022-09-13|2022-09-29|0.625|7.75
01373|R2000GROWTH|CWH|USD|Specialty Retail|991166|2022-06-13|2022-06-29|0.625|9.34
01373|R2000GROWTH|CWH|USD|Specialty Retail|991166|2022-03-11|2022-03-29|0.625|8.06
01373|R2000GROWTH|CWH|USD|Specialty Retail|991166|2021-12-13|2021-12-29|0.5|5.07
01373|R2000GROWTH|CWH|USD|Specialty Retail|991166|2021-09-13|2021-09-28|0.5|5.04
01373|R2000GROWTH|CWH|USD|Specialty Retail|991166|2021-06-14|2021-06-29|0.25|2.54
01373|R2000GROWTH|CWH|USD|Specialty Retail|991166|2021-03-12|2021-03-29|0.14|3.70
01373|R2000GROWTH|CWH|USD|Specialty Retail|991166|2021-03-12|2021-03-29|0.09|0.86
01373|R2000GROWTH|CWH|USD|Specialty Retail|991166|2020-12-14|2020-12-29|0.77|5.19
01373|R2000GROWTH|CWH|USD|Specialty Retail|991166|2020-12-14|2020-12-29|0.14|1.97
01373|R2000GROWTH|CWH|USD|Specialty Retail|991166|2020-12-14|2020-12-29|0.09|1.27
01373|R2000GROWTH|CWH|USD|Specialty Retail|991166|2020-09-11|2020-09-28|0.08|0.91
01373|R2000GROWTH|CWH|USD|Specialty Retail|991166|2020-09-11|2020-09-28|0.09|1.02
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2022-08-11|2022-09-09|0.1|0.97
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2022-05-10|2022-06-09|0.1|0.82
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2022-03-04|2022-03-29|0.1|0.70
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2021-11-10|2021-12-10|0.08|0.62
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2021-08-12|2021-09-10|0.08|0.68
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2021-05-11|2021-06-10|0.08|0.71
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2021-03-05|2021-03-30|0.08|0.69
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2020-11-12|2020-12-09|0.07|0.23
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2007-09-12|2007-09-28|0.16|1.93
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2007-06-13|2007-06-29|0.16|1.34
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2007-03-13|2007-03-30|0.16|1.16
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2006-12-13|2006-12-29|0.16|1.16
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2006-09-13|2006-09-29|0.16|1.14
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2006-06-13|2006-06-30|0.16|1.51
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2006-03-13|2006-03-31|0.16|1.06
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2005-12-13|2005-12-30|0.16|0.89
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2005-09-13|2005-09-30|0.16|0.81
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2005-06-13|2005-06-30|0.14|0.70
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2005-03-11|2005-03-31|0.14|0.74
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2004-12-13|2004-12-31|0.14|0.93
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2004-09-13|2004-09-30|0.14|1.05
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2004-06-14|2004-06-30|0.12|1.27
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2004-03-11|2004-03-31|0.12|0.89
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2003-12-11|2003-12-31|0.12|0.93
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2003-09-12|2003-09-30|0.12|0.60
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2003-03-12|2003-03-31|0.08|0.30
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2002-03-13|2002-03-29|0.08|0.28
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2001-03-14|2001-03-30|0.08|0.37
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|2000-03-15|2000-03-31|0.08|0.31
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1999-03-15|1999-03-31|0.02|0.39
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1998-12-16|1998-12-30|0.02|0.42
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1998-09-11|1998-09-30|0.02|0.42
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1998-06-11|1998-06-30|0.02|0.26
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1998-05-14|1998-06-01|0.02|0.22
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1998-03-18|1998-03-31|0.02|0.15
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1997-09-17|1997-09-30|0.05|0.21
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1997-06-12|1997-06-30|0.05|0.24
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1997-03-19|1997-03-31|0.05|0.23
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1996-12-11|1996-12-27|0.05|0.31
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1996-09-11|1996-09-30|0.05|0.31
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1996-06-12|1996-06-28|0.05|0.32
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1996-03-20|1996-03-29|0.05|0.35
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1995-12-13|1995-12-29|0.05|0.36
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1995-09-13|1995-09-29|0.05|0.32
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1995-06-21|1995-06-30|0.05|0.31
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1995-03-20|1995-03-31|0.05|0.32
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1994-12-09|1994-12-28|0.05|0.34
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1994-09-12|1994-09-30|0.05|0.34
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1994-06-20|1994-06-30|0.05|0.37
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1994-03-18|1994-03-31|0.05|0.35
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1993-12-09|1993-12-30|0.05|0.38
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1993-09-09|1993-09-30|0.05|0.42
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1993-06-18|1993-06-30|0.05|0.51
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1993-03-18|1993-03-31|0.05|0.46
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1992-12-17|1992-12-30|0.05|0.40
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1992-09-17|1992-09-30|0.05|0.41
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1992-06-18|1992-06-30|0.05|0.40
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1991-12-17|1991-12-30|0.05|0.69
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1991-09-09|1991-09-30|0.05|0.63
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1991-06-10|1991-06-28|0.05|0.59
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1991-03-05|1991-03-29|0.05|0.57
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1990-12-04|1990-12-26|0.05|180.17
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1990-09-04|1990-09-28|0.05|167.24
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1990-06-05|1990-06-29|0.05|170.66
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1990-03-14|1990-03-30|15|-
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1989-12-19|1989-12-26|38|-
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1989-09-08|1989-09-29|15|-
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1989-06-13|1989-06-30|10|-
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1989-03-13|1989-03-31|10|-
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1988-12-16|1988-12-28|65|-
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1988-09-06|1988-09-30|2.5|-
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1988-06-13|1988-06-30|2.5|-
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1988-03-15|1988-03-31|2.5|-
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1987-12-02|1987-12-23|40.4|-
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1987-09-22|1987-09-30|2.5|-
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1987-06-08|1987-06-30|2.5|-
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1987-03-24|1987-03-31|2.5|-
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1986-12-18|1986-12-22|2.5|-
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1986-09-08|1986-09-30|2.5|-
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1986-06-17|1986-06-30|2.5|-
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1986-03-10|1986-03-28|2.5|-
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1985-12-11|1985-12-20|2.5|-
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1985-09-13|1985-09-27|2.5|-
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1985-05-13|1985-06-28|2.5|-
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1985-04-01|1985-03-29|2.5|-
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1977-09-02|1977-09-16|2.5|-
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1977-06-06|1977-06-20|2.5|-
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1977-03-04|1977-03-17|1|-
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1976-12-08|1976-12-15|1|-
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1976-09-14|1976-09-17|1|-
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1976-05-26|1976-06-15|1|-
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1976-03-05|1976-03-16|1|-
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1975-12-09|1975-12-17|1|-
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1975-09-04|1975-09-17|1|-
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1975-05-28|1975-06-14|1|-
01374|R2000GROWTH|JOE|USD|Real Estate Management & Development|21074|1975-03-04|1975-03-15|1|-
01386|R2000GROWTH|BALY|USD|Hotels, Restaurants & Leisure|1167501|2020-03-05|2020-03-20|0.1|1.59
01386|R2000GROWTH|BALY|USD|Hotels, Restaurants & Leisure|1167501|2019-10-11|2019-10-25|0.1|1.77
01386|R2000GROWTH|BALY|USD|Hotels, Restaurants & Leisure|1167501|2019-07-08|2019-07-23|0.1|1.37
01389|R2000GROWTH|TNC|USD|Machinery|24353|2022-08-30|2022-09-15|0.25|1.60
01389|R2000GROWTH|TNC|USD|Machinery|24353|2022-05-27|2022-06-15|0.25|1.62
01389|R2000GROWTH|TNC|USD|Machinery|24353|2022-03-02|2022-03-15|0.25|1.29
01389|R2000GROWTH|TNC|USD|Machinery|24353|2021-11-29|2021-12-15|0.25|1.24
01389|R2000GROWTH|TNC|USD|Machinery|24353|2021-08-30|2021-09-15|0.23|1.24
01389|R2000GROWTH|TNC|USD|Machinery|24353|2021-05-27|2021-06-15|0.23|1.11
01389|R2000GROWTH|TNC|USD|Machinery|24353|2021-02-26|2021-03-15|0.23|1.17
01389|R2000GROWTH|TNC|USD|Machinery|24353|2020-11-27|2020-12-15|0.23|1.32
01389|R2000GROWTH|TNC|USD|Machinery|24353|2020-08-28|2020-09-15|0.22|1.28
01389|R2000GROWTH|TNC|USD|Machinery|24353|2020-05-28|2020-06-15|0.22|1.37
01389|R2000GROWTH|TNC|USD|Machinery|24353|2020-02-28|2020-03-16|0.22|1.14
01389|R2000GROWTH|TNC|USD|Machinery|24353|2019-11-27|2019-12-16|0.22|1.18
01389|R2000GROWTH|TNC|USD|Machinery|24353|2019-08-29|2019-09-16|0.22|1.32
01389|R2000GROWTH|TNC|USD|Machinery|24353|2019-05-30|2019-06-14|0.22|1.49
01389|R2000GROWTH|TNC|USD|Machinery|24353|2019-02-27|2019-03-15|0.22|1.41
01389|R2000GROWTH|TNC|USD|Machinery|24353|2018-11-29|2018-12-14|0.22|1.45
01389|R2000GROWTH|TNC|USD|Machinery|24353|2018-08-30|2018-09-14|0.21|1.11
01389|R2000GROWTH|TNC|USD|Machinery|24353|2018-05-30|2018-06-15|0.21|1.05
01389|R2000GROWTH|TNC|USD|Machinery|24353|2018-02-27|2018-03-15|0.21|1.24
01389|R2000GROWTH|TNC|USD|Machinery|24353|2017-11-29|2017-12-15|0.21|1.29
01389|R2000GROWTH|TNC|USD|Machinery|24353|2017-08-29|2017-09-15|0.21|1.37
01389|R2000GROWTH|TNC|USD|Machinery|24353|2017-05-26|2017-06-15|0.21|1.19
01389|R2000GROWTH|TNC|USD|Machinery|24353|2017-02-28|2017-03-15|0.21|1.15
01389|R2000GROWTH|TNC|USD|Machinery|24353|2016-11-28|2016-12-15|0.21|1.10
01389|R2000GROWTH|TNC|USD|Machinery|24353|2016-08-29|2016-09-15|0.2|1.24
01389|R2000GROWTH|TNC|USD|Machinery|24353|2016-05-26|2016-06-15|0.2|1.50
01389|R2000GROWTH|TNC|USD|Machinery|24353|2016-02-25|2016-03-15|0.2|1.48
01389|R2000GROWTH|TNC|USD|Machinery|24353|2015-11-25|2015-12-15|0.2|1.30
01389|R2000GROWTH|TNC|USD|Machinery|24353|2015-08-27|2015-09-15|0.2|1.41
01389|R2000GROWTH|TNC|USD|Machinery|24353|2015-05-27|2015-06-15|0.2|1.23
01389|R2000GROWTH|TNC|USD|Machinery|24353|2015-02-26|2015-03-16|0.2|1.19
01389|R2000GROWTH|TNC|USD|Machinery|24353|2014-11-25|2014-12-15|0.2|1.12
01389|R2000GROWTH|TNC|USD|Machinery|24353|2014-08-28|2014-09-15|0.2|1.07
01389|R2000GROWTH|TNC|USD|Machinery|24353|2014-05-28|2014-06-16|0.2|1.14
01389|R2000GROWTH|TNC|USD|Machinery|24353|2014-02-27|2014-03-17|0.18|1.24
01389|R2000GROWTH|TNC|USD|Machinery|24353|2013-11-26|2013-12-16|0.18|1.14
01389|R2000GROWTH|TNC|USD|Machinery|24353|2013-08-28|2013-09-16|0.18|1.38
01389|R2000GROWTH|TNC|USD|Machinery|24353|2013-05-29|2013-06-17|0.18|1.42
01389|R2000GROWTH|TNC|USD|Machinery|24353|2013-02-26|2013-03-15|0.18|1.53
01389|R2000GROWTH|TNC|USD|Machinery|24353|2012-11-28|2012-12-14|0.18|1.86
01389|R2000GROWTH|TNC|USD|Machinery|24353|2012-08-29|2012-09-14|0.17|1.61
01389|R2000GROWTH|TNC|USD|Machinery|24353|2012-05-29|2012-06-15|0.17|1.64
01389|R2000GROWTH|TNC|USD|Machinery|24353|2012-02-27|2012-03-15|0.17|1.58
01389|R2000GROWTH|TNC|USD|Machinery|24353|2011-11-28|2011-12-15|0.17|1.83
01389|R2000GROWTH|TNC|USD|Machinery|24353|2011-08-29|2011-09-15|0.17|1.66
01389|R2000GROWTH|TNC|USD|Machinery|24353|2011-05-26|2011-06-15|0.17|1.71
01389|R2000GROWTH|TNC|USD|Machinery|24353|2011-02-24|2011-03-15|0.17|1.60
01389|R2000GROWTH|TNC|USD|Machinery|24353|2010-11-26|2010-12-15|0.17|1.67
01389|R2000GROWTH|TNC|USD|Machinery|24353|2010-08-27|2010-09-15|0.14|1.75
01389|R2000GROWTH|TNC|USD|Machinery|24353|2010-05-26|2010-06-15|0.14|1.72
01389|R2000GROWTH|TNC|USD|Machinery|24353|2010-02-24|2010-03-15|0.14|2.32
01389|R2000GROWTH|TNC|USD|Machinery|24353|2009-11-25|2009-12-15|0.14|1.87
01389|R2000GROWTH|TNC|USD|Machinery|24353|2009-08-27|2009-09-15|0.13|1.95
01389|R2000GROWTH|TNC|USD|Machinery|24353|2009-05-27|2009-06-15|0.13|2.67
01389|R2000GROWTH|TNC|USD|Machinery|24353|2009-02-25|2009-03-16|0.13|4.38
01389|R2000GROWTH|TNC|USD|Machinery|24353|2008-11-25|2008-12-15|0.13|2.46
01389|R2000GROWTH|TNC|USD|Machinery|24353|2008-08-27|2008-09-15|0.13|1.63
01389|R2000GROWTH|TNC|USD|Machinery|24353|2008-05-28|2008-06-16|0.13|1.43
01389|R2000GROWTH|TNC|USD|Machinery|24353|2008-02-27|2008-03-17|0.13|1.37
01389|R2000GROWTH|TNC|USD|Machinery|24353|2007-11-28|2007-12-17|0.12|1.07
01389|R2000GROWTH|TNC|USD|Machinery|24353|2007-08-29|2007-09-17|0.12|1.17
01389|R2000GROWTH|TNC|USD|Machinery|24353|2007-05-29|2007-06-15|0.12|1.51
01389|R2000GROWTH|TNC|USD|Machinery|24353|2007-02-26|2007-03-15|0.12|1.52
01389|R2000GROWTH|TNC|USD|Machinery|24353|2006-11-28|2006-12-15|0.12|1.59
01389|R2000GROWTH|TNC|USD|Machinery|24353|2006-08-29|2006-09-15|0.12|1.76
01389|R2000GROWTH|TNC|USD|Machinery|24353|2006-05-26|2006-06-15|0.22|1.82
01389|R2000GROWTH|TNC|USD|Machinery|24353|2006-02-24|2006-03-15|0.22|1.87
01389|R2000GROWTH|TNC|USD|Machinery|24353|2005-11-28|2005-12-15|0.22|1.90
01389|R2000GROWTH|TNC|USD|Machinery|24353|2005-08-29|2005-09-15|0.22|2.29
01389|R2000GROWTH|TNC|USD|Machinery|24353|2005-05-26|2005-06-15|0.22|2.29
01389|R2000GROWTH|TNC|USD|Machinery|24353|2005-02-24|2005-03-15|0.22|2.25
01389|R2000GROWTH|TNC|USD|Machinery|24353|2004-11-26|2004-12-15|0.22|2.11
01389|R2000GROWTH|TNC|USD|Machinery|24353|2004-08-27|2004-09-15|0.22|2.11
01389|R2000GROWTH|TNC|USD|Machinery|24353|2004-05-26|2004-06-15|0.21|2.21
01389|R2000GROWTH|TNC|USD|Machinery|24353|2004-02-25|2004-03-15|0.21|2.10
01389|R2000GROWTH|TNC|USD|Machinery|24353|2003-11-25|2003-12-15|0.21|1.95
01389|R2000GROWTH|TNC|USD|Machinery|24353|2003-08-27|2003-09-15|0.21|2.13
01389|R2000GROWTH|TNC|USD|Machinery|24353|2003-05-28|2003-06-13|0.21|2.50
01389|R2000GROWTH|TNC|USD|Machinery|24353|2003-02-26|2003-03-14|0.21|2.57
01389|R2000GROWTH|TNC|USD|Machinery|24353|2002-11-26|2002-12-16|0.21|2.44
01389|R2000GROWTH|TNC|USD|Machinery|24353|2002-08-28|2002-09-16|0.21|2.11
01389|R2000GROWTH|TNC|USD|Machinery|24353|2002-05-29|2002-06-14|0.2|1.94
01389|R2000GROWTH|TNC|USD|Machinery|24353|2002-02-28|2002-03-15|0.2|2.25
01389|R2000GROWTH|TNC|USD|Machinery|24353|2001-11-28|2001-12-14|0.2|2.95
01389|R2000GROWTH|TNC|USD|Machinery|24353|2001-08-29|2001-09-14|0.2|2.05
01389|R2000GROWTH|TNC|USD|Machinery|24353|2001-05-30|2001-06-15|0.2|1.92
01389|R2000GROWTH|TNC|USD|Machinery|24353|2001-03-01|2001-03-15|0.2|1.84
01389|R2000GROWTH|TNC|USD|Machinery|24353|2000-12-13|2000-12-29|0.2|1.66
01389|R2000GROWTH|TNC|USD|Machinery|24353|2000-08-30|2000-09-15|0.2|1.81
01389|R2000GROWTH|TNC|USD|Machinery|24353|2000-05-30|2000-06-15|0.19|2.14
01389|R2000GROWTH|TNC|USD|Machinery|24353|2000-03-02|2000-03-15|0.19|2.39
01389|R2000GROWTH|TNC|USD|Machinery|24353|1999-12-14|1999-12-31|0.19|2.33
01389|R2000GROWTH|TNC|USD|Machinery|24353|1999-08-30|1999-09-15|0.19|2.16
01389|R2000GROWTH|TNC|USD|Machinery|24353|1999-05-27|1999-06-15|0.19|2.20
01389|R2000GROWTH|TNC|USD|Machinery|24353|1999-03-04|1999-03-15|0.19|2.05
01389|R2000GROWTH|TNC|USD|Machinery|24353|1998-12-14|1998-12-31|0.19|1.96
01389|R2000GROWTH|TNC|USD|Machinery|24353|1998-08-28|1998-09-15|0.19|1.84
01389|R2000GROWTH|TNC|USD|Machinery|24353|1998-05-28|1998-06-15|0.18|1.75
01389|R2000GROWTH|TNC|USD|Machinery|24353|1998-03-05|1998-03-16|0.18|1.87
01389|R2000GROWTH|TNC|USD|Machinery|24353|1997-12-12|1997-12-31|0.18|1.96
01389|R2000GROWTH|TNC|USD|Machinery|24353|1997-08-27|1997-09-15|0.18|2.06
01389|R2000GROWTH|TNC|USD|Machinery|24353|1997-06-03|1997-06-13|0.18|2.31
01389|R2000GROWTH|TNC|USD|Machinery|24353|1997-03-06|1997-03-17|0.18|2.48
01389|R2000GROWTH|TNC|USD|Machinery|24353|1996-12-12|1996-12-31|0.18|2.65
01389|R2000GROWTH|TNC|USD|Machinery|24353|1996-08-28|1996-09-13|0.17|3.09
01389|R2000GROWTH|TNC|USD|Machinery|24353|1996-05-29|1996-06-14|0.17|2.57
01389|R2000GROWTH|TNC|USD|Machinery|24353|1996-02-29|1996-03-14|0.17|2.83
01389|R2000GROWTH|TNC|USD|Machinery|24353|1995-12-13|1995-12-29|0.17|2.83
01389|R2000GROWTH|TNC|USD|Machinery|24353|1995-08-29|1995-09-14|0.17|2.72
01389|R2000GROWTH|TNC|USD|Machinery|24353|1995-05-24|1995-06-14|0.17|2.53
01389|R2000GROWTH|TNC|USD|Machinery|24353|1995-02-28|1995-03-14|0.34|2.85
01389|R2000GROWTH|TNC|USD|Machinery|24353|1994-12-14|1994-12-30|0.34|2.84
01389|R2000GROWTH|TNC|USD|Machinery|24353|1994-08-25|1994-09-14|0.32|2.91
01389|R2000GROWTH|TNC|USD|Machinery|24353|1994-05-24|1994-06-14|0.32|3.03
01389|R2000GROWTH|TNC|USD|Machinery|24353|1994-03-01|1994-03-14|0.32|2.98
01389|R2000GROWTH|TNC|USD|Machinery|24353|1993-12-15|1993-12-31|0.32|2.78
01389|R2000GROWTH|TNC|USD|Machinery|24353|1993-08-25|1993-09-14|0.32|3.01
01389|R2000GROWTH|TNC|USD|Machinery|24353|1993-05-25|1993-06-14|0.32|3.11
01389|R2000GROWTH|TNC|USD|Machinery|24353|1993-03-02|1993-03-15|0.32|2.70
01389|R2000GROWTH|TNC|USD|Machinery|24353|1992-12-15|1992-12-31|0.32|2.04
01389|R2000GROWTH|TNC|USD|Machinery|24353|1992-08-26|1992-09-14|0.3|2.07
01389|R2000GROWTH|TNC|USD|Machinery|24353|1992-05-26|1992-06-12|0.3|2.00
01389|R2000GROWTH|TNC|USD|Machinery|24353|1991-12-17|1991-12-31|0.3|3.53
01389|R2000GROWTH|TNC|USD|Machinery|24353|1991-08-26|1991-09-13|0.3|3.48
01389|R2000GROWTH|TNC|USD|Machinery|24353|1991-05-23|1991-06-13|0.3|3.29
01389|R2000GROWTH|TNC|USD|Machinery|24353|1991-02-26|1991-03-13|0.3|3.12
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2020-02-27|2020-03-13|0.595|8.63
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2019-11-27|2019-12-13|0.575|6.51
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2019-08-29|2019-09-13|0.575|5.30
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2019-05-30|2019-06-14|0.575|4.29
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2019-02-27|2019-03-15|0.575|4.04
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2018-11-29|2018-12-14|0.545|3.83
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2018-08-30|2018-09-14|0.545|4.28
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2018-05-30|2018-06-15|0.545|4.51
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2018-02-27|2018-03-15|0.545|3.68
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2017-11-29|2017-12-15|0.52|3.09
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2017-08-29|2017-09-15|0.52|3.81
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2017-05-26|2017-06-15|0.52|3.90
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2017-02-24|2017-03-15|0.52|3.28
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2016-11-28|2016-12-15|0.495|3.65
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2016-08-29|2016-09-15|0.495|3.69
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2016-05-26|2016-06-15|0.495|4.01
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2016-02-25|2016-03-15|0.495|4.57
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2015-11-25|2015-12-15|0.4575|3.98
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2015-08-27|2015-09-15|0.4575|4.32
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2015-05-27|2015-06-15|0.4575|3.42
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2015-02-25|2015-03-13|0.4575|3.21
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2014-11-25|2014-12-15|0.4325|3.28
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2014-08-27|2014-09-15|0.4325|3.66
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2014-05-28|2014-06-13|0.4325|3.73
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2014-02-26|2014-03-14|0.4325|3.56
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2013-11-26|2013-12-13|0.4075|3.09
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2013-08-28|2013-09-13|0.4075|3.66
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2013-05-29|2013-06-14|0.4075|3.79
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2013-02-26|2013-03-15|0.4075|3.65
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2012-11-28|2012-12-14|0.3825|5.02
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2012-08-29|2012-09-14|0.3825|4.70
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2012-05-29|2012-06-15|0.3825|4.62
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2012-02-24|2012-03-15|0.3825|3.72
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2011-11-28|2011-12-15|0.3825|4.26
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2011-08-29|2011-09-15|0.255|4.14
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2011-05-26|2011-06-15|0.255|3.13
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2011-02-24|2011-03-15|0.255|2.71
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2010-11-26|2010-12-15|0.23|2.69
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2010-08-27|2010-09-15|0.23|3.07
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2010-05-26|2010-06-15|0.23|2.71
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2010-02-24|2010-03-15|0.23|2.90
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2009-11-25|2009-12-15|0.225|3.22
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2009-08-27|2009-09-15|0.225|3.14
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2009-05-27|2009-06-15|0.225|3.14
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2009-02-25|2009-03-13|0.225|6.50
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2008-11-24|2008-12-15|0.215|6.79
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2008-08-27|2008-09-15|0.215|3.01
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2008-05-28|2008-06-13|0.215|2.39
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2008-02-27|2008-03-14|0.215|1.65
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2007-11-28|2007-12-14|0.185|1.32
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2007-08-29|2007-09-14|0.185|1.30
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2007-05-29|2007-06-15|0.185|1.13
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2007-02-26|2007-03-15|0.185|1.12
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2006-11-28|2006-12-15|0.16|1.20
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2006-08-29|2006-09-15|0.16|1.32
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2006-05-26|2006-06-15|0.16|1.20
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2006-02-24|2006-03-15|0.16|1.05
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2005-11-28|2005-12-15|0.14|1.09
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2005-08-29|2005-09-15|0.14|1.09
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2005-05-26|2005-06-15|0.14|1.05
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2005-02-24|2005-03-15|0.14|1.07
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2004-11-26|2004-12-15|0.12|0.90
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2004-08-27|2004-09-15|0.12|0.91
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2004-05-26|2004-06-15|0.12|0.81
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2004-02-25|2004-03-15|0.12|0.80
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2003-11-24|2003-12-15|0.095|0.79
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2003-08-27|2003-09-15|0.095|0.80
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2003-05-28|2003-06-13|0.095|0.83
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2003-02-26|2003-03-14|0.095|0.92
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2002-11-25|2002-12-13|0.09|0.79
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2002-08-28|2002-09-13|0.09|0.88
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2002-05-29|2002-06-14|0.09|0.85
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2002-02-26|2002-03-15|0.09|0.89
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2001-11-28|2001-12-14|0.085|0.99
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2001-08-29|2001-09-14|0.085|0.97
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2001-05-29|2001-06-15|0.085|0.89
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2001-02-26|2001-03-15|0.085|0.92
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2000-11-28|2000-12-15|0.08|0.74
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2000-08-29|2000-09-15|0.08|0.85
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|2000-05-26|2000-06-15|0.08|0.78
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1999-11-26|1999-12-15|0.075|0.80
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1999-08-27|1999-09-15|0.075|0.86
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1999-05-26|1999-06-15|0.075|0.84
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1999-02-24|1999-03-15|0.075|0.84
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1998-11-25|1998-12-15|0.07|0.72
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1998-08-27|1998-09-15|0.07|0.70
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1998-05-27|1998-06-15|0.07|0.67
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1998-02-25|1998-03-13|0.07|0.62
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1997-11-25|1997-12-15|0.065|0.75
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1997-08-27|1997-09-15|0.065|0.83
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1997-05-28|1997-06-13|0.065|0.94
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1997-02-26|1997-03-14|0.13|0.93
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1996-11-26|1996-12-13|0.11|0.85
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1996-08-28|1996-09-13|0.11|0.99
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1996-05-29|1996-06-14|0.11|0.90
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1996-02-27|1996-03-15|0.11|0.92
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1995-11-28|1995-12-15|0.1|1.00
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1995-08-29|1995-09-15|0.1|0.99
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1995-05-24|1995-06-15|0.1|1.48
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1995-02-22|1995-03-15|0.2|1.54
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1994-11-23|1994-12-15|0.18|1.52
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1994-08-25|1994-09-15|0.18|1.47
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1994-05-24|1994-06-15|0.18|1.59
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1994-02-22|1994-03-15|0.18|1.52
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1993-11-23|1993-12-15|0.16|1.59
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1993-08-25|1993-09-15|0.16|1.82
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1993-05-24|1993-06-15|0.16|1.98
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1993-02-22|1993-03-15|0.16|2.23
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1992-11-23|1992-12-15|0.16|1.92
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1992-08-25|1992-09-15|0.16|1.85
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1992-06-03|1992-06-15|0.16|1.81
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1991-11-22|1991-12-13|0.16|2.55
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1991-08-26|1991-09-13|0.16|2.45
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1991-05-24|1991-06-14|0.16|2.24
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1991-02-22|1991-03-15|0.16|2.37
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1990-11-16|1990-12-14|0.16|2.81
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1990-08-21|1990-09-14|0.16|2.60
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1990-05-22|1990-06-15|0.16|2.27
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1990-02-26|1990-03-15|0.16|2.10
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1989-11-17|1989-12-15|0.16|1.94
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1989-08-21|1989-09-15|0.16|1.78
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1989-05-22|1989-06-15|0.16|1.86
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1989-02-17|1989-03-15|0.16|2.05
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1988-11-18|1988-12-15|0.16|2.10
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1988-08-22|1988-09-15|0.16|2.04
01390|R2000GROWTH/R2000VALUE|MDP|USD|Media|8197|1988-05-23|1988-06-15|0.16|2.24
01391|R2000GROWTH|KOS|USD|Oil, Gas & Consumable Fuels|20878|2020-03-04|2020-03-26|0.0452|6.82
01391|R2000GROWTH|KOS|USD|Oil, Gas & Consumable Fuels|20878|2019-11-29|2019-12-23|0.0452|2.90
01391|R2000GROWTH|KOS|USD|Oil, Gas & Consumable Fuels|20878|2019-09-04|2019-09-26|0.0452|2.98
01391|R2000GROWTH|KOS|USD|Oil, Gas & Consumable Fuels|20878|2019-06-05|2019-06-27|0.0452|2.97
01391|R2000GROWTH|KOS|USD|Oil, Gas & Consumable Fuels|20878|2019-03-06|2019-03-28|0.0452|2.85
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2022-08-25|2022-09-09|0.275|3.24
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2022-05-26|2022-06-10|0.275|3.19
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2022-02-28|2022-03-18|0.275|2.67
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2021-11-22|2021-12-10|0.275|2.43
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2021-08-26|2021-09-17|0.275|3.26
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2021-06-01|2021-06-18|0.275|2.94
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2021-02-25|2021-03-12|0.275|3.45
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2020-11-24|2020-12-11|0.275|3.81
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2020-08-27|2020-09-11|0.275|5.40
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2020-05-29|2020-06-12|0.275|6.26
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2020-02-27|2020-03-13|0.275|4.68
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2019-11-22|2019-12-13|0.275|3.29
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2019-08-26|2019-09-13|0.275|4.58
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2019-05-24|2019-06-14|0.275|4.21
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2019-02-19|2019-03-08|0.275|3.86
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2018-11-16|2018-12-07|0.275|4.91
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2018-08-20|2018-09-07|0.275|3.28
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2018-05-25|2018-06-15|0.275|2.92
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2018-02-26|2018-03-09|0.275|2.82
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2017-11-17|2017-12-11|0.275|3.17
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2017-08-30|2017-09-11|0.275|4.77
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2017-05-31|2017-06-16|0.275|5.48
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2017-02-23|2017-03-10|0.275|4.50
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2016-11-17|2016-12-09|0.275|6.19
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2016-08-18|2016-09-09|0.275|6.76
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2016-05-24|2016-06-09|0.275|5.85
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2016-02-19|2016-03-09|0.275|8.60
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2015-11-19|2015-12-09|0.275|5.59
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2015-08-20|2015-09-09|0.275|6.04
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2015-05-26|2015-06-09|0.25|4.07
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2015-02-20|2015-03-09|0.25|3.25
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2014-11-20|2014-12-09|0.25|1.40
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2014-08-21|2014-09-09|0.25|0.64
01393|R2000GROWTH|HEES|USD|Trading Companies & Distributors|16255|2012-09-20|2012-09-19|7|35.32
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2009-02-11|2009-03-10|0.01|15.03
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2008-11-12|2008-12-10|0.145|5.56
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2008-08-13|2008-09-10|0.145|2.47
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2008-05-13|2008-06-10|0.145|3.21
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2008-02-13|2008-03-10|0.145|3.36
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2007-11-13|2007-12-10|0.145|2.84
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2007-08-13|2007-09-10|0.145|2.92
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2007-05-11|2007-06-08|0.145|2.73
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2007-02-13|2007-03-09|0.145|2.61
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2006-11-13|2006-12-08|0.145|2.82
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2006-08-11|2006-09-08|0.145|3.52
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2006-05-11|2006-06-09|0.145|2.88
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2006-02-13|2006-03-10|0.145|2.94
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2005-11-10|2005-12-09|0.145|3.36
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2005-08-11|2005-09-09|0.145|3.02
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2005-05-11|2005-06-10|0.145|2.99
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2005-02-11|2005-03-10|0.145|3.04
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2004-11-10|2004-12-10|0.145|2.64
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2004-08-23|2004-09-10|0.145|2.99
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2004-05-12|2004-06-10|0.145|2.31
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2004-02-11|2004-03-10|0.145|2.21
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2003-11-12|2003-12-10|0.145|2.80
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2003-08-13|2003-09-10|0.145|2.76
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2003-05-13|2003-06-10|0.145|2.39
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2003-02-12|2003-03-10|0.145|2.75
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2002-11-13|2002-12-10|0.145|2.49
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2002-08-13|2002-09-10|0.145|1.98
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2002-04-29|2002-05-07|0.145|2.02
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2002-02-13|2002-03-10|0.145|2.27
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2001-11-13|2001-12-10|0.145|2.51
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2001-08-13|2001-09-10|0.145|2.57
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2001-05-11|2001-06-10|0.145|2.88
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2001-02-13|2001-03-10|0.145|2.48
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2000-11-13|2000-12-10|0.145|2.90
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2000-08-11|2000-09-10|0.145|2.57
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2000-05-11|2000-06-10|0.145|2.53
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|2000-02-11|2000-03-10|0.145|3.01
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1999-11-10|1999-12-10|0.145|2.75
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1999-08-04|1999-09-10|0.135|2.10
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1999-05-12|1999-06-10|0.135|1.80
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1999-02-10|1999-03-10|0.135|2.26
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1998-11-10|1998-12-10|0.135|1.84
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1998-08-12|1998-09-10|0.12|1.97
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1998-05-13|1998-06-10|0.12|1.47
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1998-02-11|1998-03-10|0.12|1.54
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1997-11-12|1997-12-10|0.12|1.53
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1997-08-13|1997-09-10|0.155|1.63
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1997-05-13|1997-06-10|0.155|1.86
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1997-02-12|1997-03-10|0.155|2.01
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1996-11-13|1996-12-10|0.155|2.05
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1996-08-13|1996-09-10|0.155|2.07
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1996-05-13|1996-06-10|0.135|2.01
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1996-02-13|1996-03-10|0.135|2.09
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1995-11-13|1995-12-10|0.135|2.29
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1995-08-11|1995-09-10|0.135|1.93
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1995-05-09|1995-06-10|0.135|1.82
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1995-02-09|1995-03-10|0.135|2.25
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1994-11-08|1994-12-10|0.135|2.16
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1994-08-09|1994-09-10|0.135|2.23
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1994-05-09|1994-06-10|0.135|2.01
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1994-02-09|1994-03-10|0.135|1.51
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1993-11-08|1993-12-10|0.135|1.59
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1993-08-09|1993-09-10|0.135|1.62
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1993-05-10|1993-06-10|0.12|1.45
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1993-02-08|1993-03-10|0.12|1.26
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1992-11-06|1992-12-10|0.12|1.57
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1992-08-10|1992-09-10|0.12|1.45
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1992-05-11|1992-06-10|0.16|1.41
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1992-02-10|1992-03-10|0.16|1.60
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1991-11-08|1991-12-10|0.16|1.80
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1991-08-09|1991-09-10|0.16|2.21
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1991-05-09|1991-06-10|0.16|2.57
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1991-02-11|1991-03-08|0.16|3.05
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1990-11-08|1990-12-10|0.16|3.48
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1990-08-09|1990-09-10|0.16|2.51
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1990-05-09|1990-06-08|0.16|2.59
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1990-02-09|1990-03-09|0.16|2.48
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1989-11-09|1989-12-08|0.16|1.99
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1989-08-09|1989-09-08|0.16|1.36
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1989-05-09|1989-06-09|0.21|1.66
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1989-02-09|1989-03-10|0.21|1.97
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1988-11-08|1988-12-09|0.18|2.15
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1988-08-09|1988-09-09|0.18|2.06
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1988-05-09|1988-06-10|0.17|1.78
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1988-02-08|1988-03-10|0.17|2.57
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1987-11-06|1987-12-10|0.17|2.69
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1987-08-10|1987-09-10|0.17|1.86
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1987-05-11|1987-06-10|0.33|2.47
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1987-02-09|1987-03-10|0.33|2.52
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1986-11-07|1986-12-10|0.3|3.09
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1986-08-11|1986-09-10|0.3|3.25
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1986-05-09|1986-06-10|0.3|3.40
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1986-02-10|1986-03-10|0.3|3.84
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1985-11-08|1985-12-10|0.3|4.16
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1985-08-09|1985-09-10|0.3|4.29
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1985-05-09|1985-06-10|0.3|4.53
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1985-02-08|1985-03-08|0.3|4.53
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1984-11-08|1984-12-10|0.3|4.73
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1984-08-09|1984-09-10|0.3|4.47
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1984-05-09|1984-06-08|0.3|4.25
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1984-02-08|1984-03-09|0.3|3.78
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1983-11-07|1983-12-09|0.3|3.64
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1983-08-09|1983-09-09|0.3|3.69
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1983-05-09|1983-06-10|0.3|3.48
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1983-02-09|1983-03-10|0.3|4.49
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1982-11-08|1982-12-10|0.3|4.59
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1982-08-09|1982-09-10|0.3|6.00
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1982-05-10|1982-06-10|0.3|4.44
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1982-02-05|1982-03-10|0.3|4.07
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1981-11-06|1981-12-10|0.3|4.34
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1981-08-10|1981-09-10|0.3|4.00
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1981-05-11|1981-06-10|0.3|4.92
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1981-02-06|1981-03-10|0.3|5.61
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1980-11-07|1980-12-10|0.3|5.85
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1980-08-11|1980-09-10|0.3|5.08
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1980-05-09|1980-06-10|0.3|5.96
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1980-02-08|1980-03-10|0.3|5.29
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1979-11-08|1979-12-10|0.3|5.63
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1979-08-09|1979-09-10|0.3|4.72
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1979-05-09|1979-06-08|0.27|4.97
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1979-02-08|1979-03-09|0.27|3.90
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1978-11-09|1978-12-08|0.27|4.74
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1978-08-09|1978-09-08|0.27|3.31
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1978-05-09|1978-06-09|0.27|3.38
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1978-02-08|1978-03-10|0.36|5.13
01395|R2000GROWTH/R2000VALUE|FOE|USD|Chemicals|39121|1977-11-07|1977-12-09|0.36|4.91
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2022-08-16|2022-09-16|0.05|0.72
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2022-05-16|2022-06-17|0.05|0.88
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2022-02-16|2022-03-17|0.05|0.44
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2021-11-15|2021-12-16|0.025|0.19
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2021-08-17|2021-09-15|0.025|0.24
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2021-05-17|2021-06-18|0.025|0.26
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2021-02-24|2021-03-25|0.025|0.30
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2020-11-17|2020-12-18|0.025|0.42
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2020-08-17|2020-09-18|0.025|0.53
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2020-05-15|2020-06-18|0.05|0.65
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2019-11-13|2019-12-16|0.05|0.56
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2019-05-16|2019-06-17|0.05|1.10
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2018-11-13|2018-12-14|0.05|1.20
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2018-05-14|2018-06-15|0.05|0.62
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2017-11-14|2017-12-15|0.05|0.69
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2017-05-11|2017-06-15|0.05|1.10
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2016-11-10|2016-12-15|0.05|1.27
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2016-05-17|2016-06-23|0.05|1.64
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2015-11-09|2015-12-17|0.05|2.44
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2015-05-19|2015-06-25|0.05|2.17
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2014-11-10|2014-12-18|0.05|1.82
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2014-05-13|2014-06-19|0.05|1.91
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2013-11-12|2013-12-19|0.05|1.62
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2013-05-21|2013-06-27|0.05|1.71
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2012-11-06|2012-12-13|0.05|2.03
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2012-05-08|2012-06-14|0.05|2.15
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2011-11-08|2011-12-08|0.05|2.02
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2011-05-10|2011-06-09|0.05|1.67
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2010-11-08|2010-12-09|0.05|1.81
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2010-05-11|2010-06-10|0.05|1.80
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2009-11-12|2009-12-16|0.05|2.43
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2009-04-13|2009-05-15|0.08|3.10
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2008-11-13|2008-12-17|0.05|3.08
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2008-05-14|2008-06-16|0.05|1.40
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2007-11-09|2007-12-14|0.05|1.11
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2007-11-09|2007-12-14|0.03|1.11
01396|R2000GROWTH|SHYF|USD|Machinery|6404|2007-05-11|2007-06-15|0.08|0.60
01397|R2000GROWTH/R2000VALUE|CYH|USD|Health Care Providers & Services|39249|2012-12-13|2012-12-28|0.25|0.84
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2022-08-16|2022-08-31|0.34|0.81
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2022-05-16|2022-05-31|0.33|1.04
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2022-02-11|2022-02-28|0.33|1.03
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2021-11-15|2021-11-30|0.33|0.83
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2021-08-16|2021-08-31|0.33|0.76
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2021-05-13|2021-05-28|0.33|0.82
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2021-02-11|2021-02-26|0.32|0.81
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2020-11-13|2020-11-30|0.32|1.10
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2020-08-14|2020-08-31|0.32|1.20
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2020-05-14|2020-05-29|0.32|1.49
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2020-02-13|2020-02-28|0.31|1.13
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2019-11-14|2019-11-29|0.31|1.40
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2019-08-15|2019-08-30|0.31|1.43
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2019-05-16|2019-05-31|0.31|1.61
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2019-02-13|2019-02-28|0.31|1.40
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2018-11-15|2018-11-30|0.31|1.28
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2018-08-16|2018-08-31|0.31|1.38
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2018-05-16|2018-05-31|0.3|1.27
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2018-02-13|2018-02-28|0.3|1.31
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2017-11-15|2017-11-30|0.3|1.36
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2017-08-15|2017-08-31|0.3|1.35
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2017-05-15|2017-05-31|0.29|1.37
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2017-02-10|2017-02-28|0.29|1.54
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2016-11-14|2016-11-30|0.29|1.48
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2016-08-15|2016-08-31|0.29|1.63
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2016-05-13|2016-05-31|0.28|1.62
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2016-02-10|2016-02-29|0.28|1.59
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2015-11-12|2015-11-30|0.28|1.56
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2015-08-13|2015-08-31|0.28|1.29
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2015-05-13|2015-05-29|0.27|1.40
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2015-02-11|2015-02-27|0.27|1.22
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2014-11-12|2014-11-28|0.27|1.23
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2014-08-13|2014-08-29|0.27|1.18
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2014-05-14|2014-05-30|0.26|0.91
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2014-02-12|2014-02-28|0.26|0.72
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2013-11-13|2013-11-29|0.13|0.63
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2013-08-14|2013-08-30|0.13|0.63
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2013-05-15|2013-05-31|0.115|0.56
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2013-02-12|2013-02-28|0.115|0.48
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2012-11-14|2012-11-30|0.115|0.54
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2012-08-15|2012-08-31|0.115|0.54
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2012-05-15|2012-05-31|0.09|0.59
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2012-02-13|2012-02-29|0.09|0.59
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2011-11-14|2011-11-30|0.09|0.57
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2011-08-15|2011-08-31|0.09|0.60
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2011-05-13|2011-05-31|0.085|0.52
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2011-02-10|2011-02-28|0.085|0.48
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2010-11-12|2010-11-30|0.085|0.52
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2010-08-13|2010-08-31|0.085|0.91
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2010-05-12|2010-05-28|0.08|0.87
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2010-02-10|2010-02-26|0.08|0.83
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2009-11-12|2009-11-30|0.08|0.90
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2009-08-13|2009-08-31|0.08|0.73
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2009-05-13|2009-05-29|0.075|0.83
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2009-02-11|2009-02-27|0.075|1.03
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2008-11-12|2008-11-28|0.075|0.63
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2008-08-13|2008-08-29|0.075|0.32
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2008-05-14|2008-05-30|0.07|0.26
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2008-02-13|2008-02-29|0.07|0.44
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2007-11-14|2007-11-30|0.07|0.57
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2007-08-15|2007-08-31|0.07|0.65
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2007-05-15|2007-05-31|0.065|0.82
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2007-02-12|2007-02-28|0.065|0.76
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2006-11-14|2006-11-30|0.065|0.74
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2006-08-15|2006-08-31|0.065|0.92
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2006-05-15|2006-05-31|0.06|0.98
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2006-02-10|2006-02-28|0.06|0.92
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2005-11-10|2005-11-30|0.06|1.18
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2005-08-11|2005-08-31|0.06|0.92
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2005-05-12|2005-05-31|0.055|1.22
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2005-02-16|2005-02-28|0.055|0.94
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2004-11-10|2004-11-30|0.055|0.82
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2004-08-12|2004-08-31|0.055|0.87
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2004-05-12|2004-05-28|0.05|0.83
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2004-02-11|2004-02-27|0.05|0.76
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2003-11-13|2003-11-28|0.05|0.72
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2003-08-13|2003-08-29|0.05|0.71
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2003-05-13|2003-05-30|0.035|0.68
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2003-02-12|2003-02-28|0.035|0.73
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2002-11-13|2002-11-29|0.035|0.59
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2002-08-13|2002-08-30|0.035|0.63
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2002-05-13|2002-05-31|0.035|0.60
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2002-02-13|2002-02-28|0.035|0.74
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2001-11-13|2001-11-30|0.035|0.78
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2001-08-13|2001-08-31|0.035|0.78
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2001-05-11|2001-05-31|0.035|0.74
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2001-02-13|2001-02-28|0.035|0.58
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2000-11-14|2000-11-30|0.035|0.65
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2000-08-11|2000-08-31|0.035|0.82
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2000-05-11|2000-05-31|0.035|0.68
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|2000-02-11|2000-02-29|0.035|0.85
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|1999-11-10|1999-11-30|0.035|0.71
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|1999-08-12|1999-08-31|0.035|0.78
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|1999-05-12|1999-05-28|0.035|0.68
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|1999-02-10|1999-02-26|0.035|0.84
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|1998-11-10|1998-11-30|0.035|0.84
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|1998-08-12|1998-08-31|0.035|0.57
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|1998-05-13|1998-05-29|0.05|0.36
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|1998-02-11|1998-02-27|0.05|0.38
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|1997-11-12|1997-11-28|0.035|0.34
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|1997-08-13|1997-08-29|0.035|0.37
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|1997-05-13|1997-05-30|0.035|0.45
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|1997-02-12|1997-02-28|0.05|0.38
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|1996-11-13|1996-11-29|0.05|0.44
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|1996-07-29|1996-08-15|0.05|0.41
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|1996-05-13|1996-05-31|0.05|0.26
01398|R2000GROWTH/R2000VALUE|LNN|USD|Machinery|8950|1996-02-27|1996-03-15|0.05|0.16
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2008-11-20|2008-12-08|0.1|13.65
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2008-08-14|2008-09-08|0.1|2.55
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2008-05-15|2008-06-09|0.1|2.46
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2008-02-14|2008-03-10|0.1|3.23
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2007-11-21|2007-12-10|0.1|3.81
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2007-08-16|2007-09-10|0.1|2.36
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2007-05-17|2007-06-11|0.1|1.94
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2007-02-15|2007-03-12|0.1|2.02
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2006-11-22|2006-12-11|0.1|2.25
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2006-08-17|2006-09-11|0.1|2.66
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2006-05-18|2006-06-12|0.1|2.51
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2006-02-16|2006-03-13|0.1|2.48
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2005-11-17|2005-12-12|0.1|2.95
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2005-08-18|2005-09-12|0.1|2.08
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2005-05-19|2005-06-13|0.1|2.99
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2005-02-24|2005-03-14|0.1|2.35
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2004-11-24|2004-12-13|0.1|1.81
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2004-08-19|2004-09-13|0.1|2.09
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2004-05-20|2004-06-14|0.1|2.17
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2004-02-26|2004-03-15|0.1|1.79
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2003-11-20|2003-12-08|0.1|2.13
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2003-08-14|2003-09-08|0.1|2.17
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2003-05-15|2003-06-09|0.1|2.37
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2003-02-27|2003-03-17|0.1|2.57
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2002-11-27|2002-12-16|0.1|2.47
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2002-08-15|2002-09-09|0.1|1.79
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2002-05-16|2002-06-10|0.1|1.28
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2002-02-28|2002-03-25|0.1|1.79
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2001-11-21|2001-12-17|0.1|3.73
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2001-08-16|2001-09-10|0.1|3.79
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2001-05-17|2001-06-11|0.22|5.68
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2001-02-22|2001-03-19|0.22|4.21
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2000-11-16|2000-12-11|0.22|3.16
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|2000-08-10|2000-09-05|0.22|2.00
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|1999-11-18|1999-12-13|0.105|3.14
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|1999-08-12|1999-09-07|0.105|2.55
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|1999-05-13|1999-06-07|0.105|2.36
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|1999-02-18|1999-03-15|0.105|3.51
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|1998-11-19|1998-12-14|0.105|2.85
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|1998-08-13|1998-09-08|0.105|2.62
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|1998-05-07|1998-06-01|0.105|1.57
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|1998-02-19|1998-03-09|0.105|1.14
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Machinery|21129|1997-11-20|1997-12-15|0.105|0.63
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2022-09-19|2022-09-30|0.51|2.82
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2022-06-16|2022-07-08|0.51|2.95
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2022-03-18|2022-04-01|0.46|2.37
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2021-12-17|2022-01-07|0.4|2.21
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2020-03-19|2020-04-03|0.76|17.88
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2019-12-19|2020-01-10|0.69|3.37
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2019-09-19|2019-10-04|0.69|3.77
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2019-06-19|2019-07-12|0.69|2.85
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2019-03-19|2019-04-05|0.69|3.19
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2018-12-19|2019-01-04|0.63|3.29
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2018-09-19|2018-10-05|0.63|3.08
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2018-06-19|2018-07-06|0.63|3.28
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2018-03-16|2018-04-06|0.63|3.71
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2017-12-15|2018-01-12|0.97|7.64
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2017-09-15|2017-10-06|0.97|9.41
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2017-06-15|2017-07-07|0.97|8.54
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2017-03-16|2017-04-07|0.97|7.08
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2016-12-14|2017-01-06|0.97|4.58
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2016-09-14|2016-10-07|0.92|4.68
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2016-06-15|2016-07-08|0.92|4.36
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2016-03-16|2016-04-08|0.92|3.96
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2015-12-09|2016-01-08|0.92|4.18
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2015-09-09|2015-10-09|0.875|3.71
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2015-06-10|2015-07-10|0.875|3.42
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2015-03-11|2015-04-10|0.875|3.06
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2014-12-01|2015-01-09|0.875|3.15
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2014-09-08|2014-09-26|0.75|3.59
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2014-06-16|2014-06-27|0.75|3.71
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2014-03-12|2014-03-28|0.75|3.60
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2013-12-06|2013-12-27|0.75|3.60
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2013-09-06|2013-09-27|0.75|3.42
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2013-06-12|2013-06-28|0.75|2.05
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2013-03-13|2013-03-29|0.75|1.05
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2008-10-27|2008-11-18|0.25|16.26
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2008-07-29|2008-08-19|0.25|4.09
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2008-04-29|2008-05-20|0.25|2.05
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2008-01-30|2008-02-22|0.25|2.04
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2007-10-26|2007-11-20|0.25|1.63
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2007-07-27|2007-08-21|0.25|1.52
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2007-04-27|2007-05-22|0.25|1.67
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2007-01-30|2007-02-20|0.25|1.85
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2006-10-31|2006-11-21|0.25|1.90
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2006-07-28|2006-08-22|0.25|2.21
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2006-04-28|2006-05-23|0.25|2.11
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2006-01-30|2006-02-22|0.25|1.87
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2005-10-28|2005-11-22|0.25|2.11
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2005-07-28|2005-08-23|0.25|2.49
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2005-04-28|2005-05-23|0.25|2.36
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2005-01-28|2005-02-22|0.25|2.30
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2004-10-28|2004-11-19|0.25|2.57
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2004-07-29|2004-08-20|0.25|2.70
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2004-04-29|2004-05-20|0.25|2.78
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2004-01-29|2004-02-20|0.25|2.76
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2003-10-30|2003-11-21|0.25|2.06
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2003-07-30|2003-08-18|0.25|1.48
01404|R2000GROWTH|DIN|USD|Hotels, Restaurants & Leisure|20987|2003-04-29|2003-05-19|0.25|0.97
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2022-08-17|2022-09-16|0.41|1.87
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2022-05-13|2022-06-14|0.41|1.63
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2022-03-11|2022-04-08|0.41|1.70
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2021-11-12|2021-12-10|0.38|1.49
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2021-08-19|2021-09-17|0.38|1.39
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2021-05-13|2021-06-11|0.35|1.23
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2021-03-11|2021-04-09|0.35|1.17
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2020-03-12|2020-04-17|0.32|1.37
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2019-11-15|2019-12-13|0.3|1.04
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2019-08-14|2019-09-13|0.3|0.89
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2019-05-16|2019-06-14|0.27|0.93
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2019-03-19|2019-04-19|0.27|1.00
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2018-11-08|2018-12-07|0.23|0.79
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2018-08-13|2018-09-07|0.23|0.82
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2018-05-10|2018-06-08|0.23|1.00
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2018-03-20|2018-04-13|0.23|1.12
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2017-11-16|2017-12-08|0.2|1.18
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2017-08-17|2017-09-08|0.2|1.33
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2017-06-14|2017-07-07|0.2|1.23
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2017-04-12|2017-05-05|0.2|1.22
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2016-11-16|2016-12-02|0.17|1.10
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2016-08-17|2016-09-02|0.17|1.12
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2016-05-13|2016-06-03|0.17|1.19
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2016-03-16|2016-04-01|0.17|1.36
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2015-11-13|2015-12-04|0.15|1.21
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2015-08-14|2015-09-04|0.15|1.10
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2015-05-14|2015-06-05|0.15|1.11
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2015-03-18|2015-04-03|0.15|1.06
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2014-11-13|2014-12-05|0.12|1.21
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2014-08-14|2014-09-05|0.12|1.27
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2014-05-16|2014-06-06|0.12|1.44
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2014-03-17|2014-04-04|0.12|1.29
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2013-11-13|2013-12-06|0.1|2.54
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2013-08-16|2013-09-06|0.1|2.70
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2013-05-15|2013-06-07|0.1|3.05
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2013-03-13|2013-03-29|0.1|3.28
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2012-12-12|2012-12-27|0.4|2.81
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2012-11-14|2012-12-07|0.09|1.48
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2012-08-16|2012-09-07|0.09|1.29
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2012-05-11|2012-06-01|0.09|1.35
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2012-03-13|2012-03-30|0.09|1.67
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2011-11-15|2011-12-02|0.08|1.69
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2011-08-17|2011-09-02|0.08|1.21
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2011-05-18|2011-06-03|0.08|0.65
01408|R2000GROWTH|USPH|USD|Health Care Providers & Services|17467|2011-03-11|2011-03-30|0.08|0.39
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2020-02-24|2020-04-09|0.06|1.10
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2019-11-14|2020-01-02|0.06|1.19
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2019-08-22|2019-10-18|0.06|1.91
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2019-06-13|2019-07-26|0.06|1.47
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2019-02-25|2019-04-12|0.06|1.28
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2018-11-15|2019-01-02|0.06|1.38
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2018-08-23|2018-10-19|0.06|0.92
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2018-06-14|2018-07-27|0.06|0.95
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2018-02-26|2018-04-13|0.06|1.23
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2017-11-16|2018-01-02|0.06|0.98
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2017-08-23|2017-10-20|0.06|1.35
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2017-06-14|2017-07-28|0.06|1.32
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2017-02-24|2017-04-14|0.06|1.47
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2016-11-16|2017-01-02|0.06|2.00
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2016-08-24|2016-10-21|0.06|2.23
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2016-06-15|2016-07-29|0.06|1.93
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2016-02-26|2016-04-15|0.06|2.04
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2015-11-18|2016-01-04|0.06|1.94
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2015-08-26|2015-10-23|0.06|2.56
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2015-06-17|2015-07-31|0.06|1.86
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2015-02-27|2015-04-17|0.06|2.21
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2014-11-19|2015-01-02|0.06|2.04
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2014-08-27|2014-10-24|0.06|1.92
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2014-06-18|2014-08-01|0.06|2.15
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2014-02-28|2014-04-18|0.06|2.44
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2013-11-20|2014-01-03|0.06|2.59
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2013-08-28|2013-10-25|0.06|2.38
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2013-06-19|2013-08-02|0.06|2.06
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2013-03-01|2013-04-19|0.06|2.39
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2012-11-20|2012-12-28|0.06|2.71
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2012-08-29|2012-10-26|0.06|2.67
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2012-06-20|2012-08-03|0.06|2.42
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2012-03-02|2012-04-20|0.06|2.20
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2011-11-22|2012-01-03|0.06|2.41
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2011-08-31|2011-10-28|0.06|2.15
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2011-06-22|2011-08-05|0.06|1.87
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2011-03-04|2011-04-22|0.06|1.59
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2010-11-23|2011-01-03|0.06|1.64
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2010-09-01|2010-10-29|0.06|2.09
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2010-06-23|2010-08-06|0.06|1.82
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2010-03-05|2010-04-23|0.06|1.68
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2009-11-24|2010-01-04|0.06|2.04
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2009-09-02|2009-10-30|0.06|2.05
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2009-06-24|2009-08-07|0.06|2.60
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2009-03-06|2009-04-24|0.06|3.12
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2008-11-25|2009-01-02|0.06|2.24
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2008-09-03|2008-10-31|0.06|1.44
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2008-06-25|2008-08-08|0.06|1.53
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2008-03-07|2008-04-25|0.06|1.64
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2007-11-28|2008-01-04|0.06|1.62
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2007-09-05|2007-11-02|0.06|1.23
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2007-06-20|2007-08-03|0.06|1.11
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2007-03-09|2007-04-27|0.06|1.29
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2006-11-29|2007-01-05|0.06|1.22
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2006-09-06|2006-11-03|0.06|1.48
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2006-06-21|2006-08-04|0.06|1.47
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2006-03-10|2006-04-28|0.06|1.12
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2005-11-30|2006-01-06|0.06|0.85
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2005-09-07|2005-11-04|0.06|0.88
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2005-06-22|2005-08-05|0.05|1.10
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2005-03-11|2005-04-29|0.05|1.14
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2004-12-01|2005-01-07|0.05|1.19
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2004-09-08|2004-11-05|0.05|1.44
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2004-06-23|2004-08-06|0.05|1.10
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2004-03-12|2004-04-30|0.05|1.16
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2003-12-03|2004-01-09|0.05|0.97
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2003-09-10|2003-11-03|0.05|0.88
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2003-06-19|2003-08-04|0.05|1.18
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2003-03-14|2003-05-02|0.05|1.40
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2002-12-04|2003-01-10|0.05|1.32
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2002-09-11|2002-11-01|0.05|1.32
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2002-06-18|2002-08-01|0.05|1.06
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2002-03-14|2002-04-30|0.05|0.72
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2001-12-05|2002-01-11|0.05|1.03
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2001-09-12|2001-11-02|0.05|1.23
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2001-06-20|2001-08-03|0.05|1.10
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2001-03-15|2001-04-27|0.05|1.18
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2000-11-29|2001-01-12|0.05|1.33
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2000-09-06|2000-10-27|0.05|0.98
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2000-06-21|2000-08-04|0.05|0.67
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|2000-03-16|2000-04-26|0.05|0.53
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|1999-11-29|2000-01-14|0.045|0.86
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|1999-09-01|1999-10-22|0.045|0.92
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|1999-09-01|1999-10-22|0.09|0.92
01411|R2000GROWTH/R2000VALUE|COHU|USD|Semiconductors & Semiconductor Equipment|15774|1999-06-16|1999-07-26|0.09|1.10
01412|R2000GROWTH|FIZZ|USD|Beverages|16100|2021-12-10|2021-12-29|3|5.82
01412|R2000GROWTH|FIZZ|USD|Beverages|16100|2020-12-03|2021-01-29|6|6.06
01412|R2000GROWTH|FIZZ|USD|Beverages|16100|2018-11-29|2019-01-29|2.9|3.18
01412|R2000GROWTH|FIZZ|USD|Beverages|16100|2017-06-01|2017-08-04|1.5|3.13
01412|R2000GROWTH|FIZZ|USD|Beverages|16100|2016-11-23|2017-01-27|1.5|2.81
01412|R2000GROWTH|FIZZ|USD|Beverages|16100|2012-12-05|2012-12-27|2.55|14.40
01412|R2000GROWTH|FIZZ|USD|Beverages|16100|2010-12-14|-0001-11-30|2.3|24.14
01412|R2000GROWTH|FIZZ|USD|Beverages|16100|2010-01-04|2010-01-22|1.35|9.74
01412|R2000GROWTH|FIZZ|USD|Beverages|16100|2007-07-18|2007-08-17|0.8|6.67
01412|R2000GROWTH|FIZZ|USD|Beverages|16100|2006-01-03|2006-01-27|1|10.24
01412|R2000GROWTH|FIZZ|USD|Beverages|16100|2004-03-24|2004-04-30|1|8.97
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2022-07-15|2022-08-01|0.18|0.63
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2022-04-14|2022-05-02|0.18|0.52
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2022-01-14|2022-02-01|0.18|0.46
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2021-10-14|2021-10-28|0.14|0.39
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2021-07-14|2021-07-28|0.14|0.38
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2021-04-14|2021-04-29|0.14|0.36
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2021-01-15|2021-01-29|0.14|0.39
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2020-10-14|2020-10-28|0.13|0.44
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2020-07-15|2020-07-29|0.13|0.52
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2020-04-14|2020-04-29|0.13|0.56
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2020-01-15|2020-01-29|0.13|0.41
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2019-10-11|2019-10-28|0.12|0.42
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2019-07-15|2019-07-29|0.12|0.50
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2019-04-15|2019-04-29|0.12|0.48
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2019-01-16|2019-01-29|0.12|0.59
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2018-10-12|2018-10-26|0.11|0.52
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2018-07-13|2018-07-27|0.11|0.49
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2018-04-13|2018-04-27|0.11|0.39
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2018-01-12|2018-01-29|0.11|0.39
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2017-10-13|2017-10-27|0.1|0.37
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2017-07-13|2017-07-28|0.1|0.43
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2017-04-12|2017-04-28|0.1|0.53
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2017-01-11|2017-01-27|0.1|0.51
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2016-10-12|2016-10-28|0.09|0.55
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2016-07-13|2016-07-29|0.09|0.55
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2016-04-13|2016-04-29|0.09|0.66
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2016-01-13|2016-01-29|0.09|0.72
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2015-10-13|2015-10-29|0.08|0.71
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2015-07-14|2015-07-30|0.08|0.58
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2015-04-14|2015-04-30|0.08|0.48
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2015-01-14|2015-01-30|0.08|0.59
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2014-10-14|2014-10-30|0.07|0.73
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2014-07-15|2014-07-31|0.07|0.54
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2014-04-15|2014-05-01|0.07|0.51
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2014-01-14|2014-01-30|0.07|0.51
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2013-10-11|2013-10-30|0.07|0.61
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2013-07-15|2013-07-31|0.07|0.62
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2013-04-15|2013-05-01|0.07|0.67
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2013-01-14|2013-01-30|0.07|0.73
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2012-10-15|2012-10-31|0.06|0.73
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2012-07-12|2012-07-30|0.06|0.77
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2012-04-12|2012-04-30|0.06|0.80
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2012-01-13|2012-02-01|0.06|0.86
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2011-10-13|2011-10-31|0.06|1.05
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2011-07-13|2011-07-29|0.06|1.02
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2011-04-13|2011-04-29|0.06|0.91
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2011-01-14|2011-02-02|0.06|0.85
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2010-10-13|2010-10-29|0.06|1.00
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2010-07-13|2010-07-30|0.06|1.08
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2010-04-14|2010-04-30|0.06|1.11
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2010-01-14|2010-02-03|0.06|1.37
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2009-10-13|2009-10-30|0.06|1.50
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2009-07-13|2009-07-31|0.06|2.31
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2009-04-15|2009-05-01|0.06|1.96
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2009-01-14|2009-02-03|0.06|1.67
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2008-10-14|2008-10-31|0.06|1.46
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2008-07-14|2008-08-01|0.06|1.15
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2008-04-16|2008-05-02|0.06|1.13
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2008-01-15|2008-02-01|0.06|1.28
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2007-10-15|2007-11-01|0.06|0.97
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2007-07-12|2007-08-02|0.06|0.94
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2007-04-12|2007-05-03|0.06|1.02
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2007-01-12|2007-02-01|0.06|0.99
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2006-10-16|2006-11-02|0.06|1.12
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2006-07-13|2006-08-03|0.06|1.01
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2006-04-12|2006-05-04|0.06|1.13
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2006-01-13|2006-02-02|0.06|1.10
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2005-10-14|2005-11-02|0.06|1.22
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2005-07-13|2005-08-03|0.06|1.23
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2005-04-13|2005-05-04|0.06|1.00
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2005-01-13|2005-02-02|0.06|0.89
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2004-10-13|2004-11-03|0.06|1.32
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2004-07-14|2004-08-04|0.06|1.45
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2004-04-14|2004-05-05|0.06|1.40
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2004-01-14|2004-02-04|0.06|1.51
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2003-10-15|2003-11-05|0.06|1.63
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2003-07-16|2003-08-06|0.06|1.93
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2003-04-15|2003-05-07|0.06|2.09
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2003-01-15|2003-02-05|0.06|1.99
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2002-10-16|2002-11-05|0.06|2.08
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2002-07-17|2002-08-06|0.06|1.88
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2002-04-15|2002-05-01|0.06|1.41
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2002-01-16|2002-02-05|0.06|1.71
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2001-10-16|2001-11-05|0.06|1.84
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2001-07-18|2001-08-06|0.06|1.65
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2001-04-12|2001-05-01|0.06|1.61
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2001-01-16|2001-02-05|0.06|1.73
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2000-10-16|2000-11-03|0.06|1.89
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2000-07-19|2000-08-10|0.06|1.86
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2000-04-13|2000-05-01|0.06|2.09
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|2000-01-13|2000-02-03|0.06|2.76
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|1999-10-14|1999-11-03|0.06|3.75
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|1999-07-20|1999-08-10|0.06|4.19
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|1999-04-12|1999-04-30|0.11|5.97
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|1999-01-13|1999-02-03|0.11|3.96
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|1998-10-14|1998-11-03|0.11|3.29
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|1998-07-15|1998-08-04|0.11|2.31
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|1998-04-09|1998-04-30|0.11|2.26
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|1998-01-14|1998-02-03|0.1|2.20
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|1997-10-14|1997-11-03|0.1|1.83
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|1997-07-15|1997-08-04|0.1|2.01
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|1997-04-10|1997-04-30|0.1|2.67
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|1997-01-14|1997-02-03|0.1|2.42
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|1996-10-11|1996-11-04|0.1|2.71
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|1996-07-11|1996-08-01|0.1|2.48
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|1996-04-11|1996-05-01|0.1|2.16
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|1996-01-25|1996-02-01|0.1|2.27
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|1995-10-12|1995-11-01|0.1|2.24
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|1995-07-20|1995-08-07|0.1|2.26
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|1995-04-25|1995-05-15|0.1|2.14
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|1995-01-24|1995-02-13|0.1|2.24
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|1994-10-25|1994-11-14|0.09|2.32
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|1994-07-26|1994-08-15|0.09|2.72
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|1994-04-26|1994-05-16|0.09|2.03
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|1994-01-31|1994-02-18|0.09|2.20
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|1993-11-08|1993-11-22|0.08|1.78
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|1993-07-27|1993-08-12|0.08|1.05
01413|R2000GROWTH/R2000VALUE|ALG|USD|Machinery|20952|1993-04-26|1993-05-10|0.08|0.62
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2022-09-15|2022-09-30|0.3|1.98
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2022-06-09|2022-06-24|0.3|1.76
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2022-03-10|2022-03-25|0.3|1.73
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2021-12-09|2021-12-24|0.26|1.39
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2021-09-09|2021-09-24|0.26|1.76
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2021-06-10|2021-06-25|0.23|1.46
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2021-03-11|2021-03-26|0.23|1.71
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2020-12-03|2020-12-18|0.2|1.93
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2020-09-10|2020-09-25|0.2|2.33
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2020-06-04|2020-06-19|0.2|2.46
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2020-03-05|2020-03-20|0.2|2.46
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2019-12-05|2019-12-20|0.18|1.82
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2019-09-05|2019-09-20|0.18|2.22
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2019-06-06|2019-06-21|0.18|2.03
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2019-03-07|2019-03-22|0.18|2.04
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2018-12-06|2018-12-21|0.18|2.41
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2018-09-06|2018-09-21|0.18|1.71
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2018-06-07|2018-06-22|0.12|1.40
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2018-03-08|2018-03-23|0.12|1.66
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2017-12-07|2017-12-22|0.12|1.83
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2017-09-07|2017-09-22|0.12|2.67
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2017-06-07|2017-06-23|0.12|2.73
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2017-03-08|2017-03-24|0.12|1.94
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2016-12-07|2016-12-23|0.12|2.10
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2016-09-07|2016-09-23|0.12|2.49
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2016-06-08|2016-06-24|0.12|2.42
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2016-03-09|2016-03-25|0.12|2.64
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2015-12-09|2015-12-24|0.12|1.85
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2015-09-09|2015-09-25|0.11|1.63
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2015-06-10|2015-06-26|0.11|1.97
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2015-03-11|2015-03-27|0.11|1.97
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2014-12-10|2014-12-26|0.11|1.71
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2014-09-10|2014-09-26|0.1|2.09
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2014-06-11|2014-06-27|0.1|1.31
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2014-03-12|2014-03-28|0.1|0.92
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2013-12-12|2013-12-30|0.1|0.54
01416|R2000GROWTH|KFRC|USD|Professional Services|16454|2012-12-13|2012-12-27|1|7.39
01418|R2000GROWTH/R2000VALUE|CCS|USD|Household Durables|103928|2022-08-30|2022-09-14|0.2|1.65
01418|R2000GROWTH/R2000VALUE|CCS|USD|Household Durables|103928|2022-05-31|2022-06-15|0.2|1.46
01418|R2000GROWTH/R2000VALUE|CCS|USD|Household Durables|103928|2022-03-01|2022-03-16|0.2|1.26
01418|R2000GROWTH/R2000VALUE|CCS|USD|Household Durables|103928|2021-11-30|2021-12-15|0.15|0.83
01418|R2000GROWTH/R2000VALUE|CCS|USD|Household Durables|103928|2021-08-31|2021-09-15|0.15|0.85
01418|R2000GROWTH/R2000VALUE|CCS|USD|Household Durables|103928|2021-06-01|2021-06-16|0.15|0.74
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2022-08-22|2022-09-06|0.28|2.21
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2022-06-03|2022-06-20|0.28|2.40
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2022-03-08|2022-03-23|0.26|2.36
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2021-12-06|2021-12-21|0.26|1.83
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2021-08-20|2021-09-07|0.26|1.91
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2021-06-04|2021-06-21|0.24|1.53
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2021-03-09|2021-03-24|0.22|1.26
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2020-12-07|2020-12-22|0.22|1.82
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2020-08-21|2020-09-08|0.22|1.86
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2020-06-05|2020-06-22|0.22|1.48
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2020-03-12|2020-03-24|0.22|1.77
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2019-12-09|2019-12-24|0.22|1.16
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2019-08-23|2019-09-09|0.22|1.11
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2019-05-31|2019-06-17|0.22|1.07
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2019-03-14|2019-03-25|0.2|1.03
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2018-12-10|2018-12-21|0.2|1.01
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2018-08-24|2018-09-06|0.2|1.12
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2018-06-01|2018-06-14|0.2|1.43
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2018-03-15|2018-03-26|0.18|1.32
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2017-12-11|2017-12-22|0.18|1.33
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2017-08-24|2017-09-07|0.18|1.59
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2017-05-31|2017-06-12|0.18|1.46
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2017-03-10|2017-03-24|0.17|1.22
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2016-12-09|2016-12-23|0.17|1.19
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2016-08-18|2016-09-01|0.17|1.20
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2016-06-01|2016-06-13|0.17|1.08
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2016-03-11|2016-03-25|0.15|0.88
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2015-12-10|2015-12-24|0.15|0.83
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2015-08-13|2015-08-27|0.15|0.86
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2015-05-28|2015-06-11|0.15|0.91
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2015-03-13|2015-03-27|0.13|0.81
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2014-12-12|2014-12-26|0.13|0.87
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2014-08-14|2014-08-28|0.13|0.94
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2014-05-29|2014-06-12|0.13|0.85
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2014-03-14|2014-03-28|0.11|0.74
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2013-12-12|2013-12-26|0.11|0.65
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2013-08-15|2013-08-29|0.11|1.17
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2013-05-29|2013-06-11|0.11|0.86
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2012-12-07|2012-12-21|0.2|1.52
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2012-09-06|2012-09-20|0.1|1.09
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2012-05-31|2012-06-14|0.1|1.08
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2012-03-08|2012-03-22|0.09|0.77
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2011-12-09|2011-12-23|0.09|0.88
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2011-09-01|2011-09-16|0.09|0.83
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2011-06-03|2011-06-17|0.08|0.95
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2011-03-04|2011-03-18|0.08|0.97
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2010-12-01|2010-12-13|0.12|0.75
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2010-09-02|2010-09-17|0.09|0.74
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2010-06-04|2010-06-18|0.09|0.77
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2010-04-07|2010-04-19|0.07|0.93
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2009-12-14|2009-12-29|0.07|1.09
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2009-09-09|2009-09-21|0.07|1.12
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2009-06-05|2009-06-19|0.07|1.14
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2009-04-22|2009-05-04|0.06|0.93
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2009-01-15|2009-01-30|0.06|1.09
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2008-10-15|2008-10-27|0.06|1.17
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2008-07-11|2008-07-25|0.06|1.53
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2008-04-18|2008-05-02|0.06|1.42
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2008-01-16|2008-01-28|0.06|1.35
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2007-10-17|2007-10-29|0.06|0.96
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2007-07-13|2007-07-27|0.09|0.79
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2007-04-19|2007-05-02|0.07|0.78
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2007-01-17|2007-01-29|0.07|0.69
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2006-10-18|2006-10-30|0.07|0.65
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2006-07-14|2006-07-28|0.07|0.72
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2006-04-20|2006-05-05|0.05|0.54
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2006-01-18|2006-01-30|0.05|0.47
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2005-10-19|2005-10-31|0.05|0.37
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Specialty Retail|16647|2005-07-15|2005-07-29|0.05|0.17
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2022-02-09|2022-02-25|0.16|3.66
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2021-11-09|2021-11-26|0.14|3.59
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2021-08-09|2021-08-25|0.14|3.91
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2021-05-07|2021-05-25|0.14|3.76
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2021-02-09|2021-02-25|0.14|4.48
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2020-11-09|2020-11-25|0.12|5.81
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2020-08-07|2020-08-25|0.12|5.96
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2020-05-08|2020-05-26|0.12|5.74
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2020-02-07|2020-02-25|0.12|3.91
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2019-11-07|2019-11-25|0.11|3.57
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2019-08-08|2019-08-23|0.11|4.00
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2019-05-09|2019-05-24|0.11|3.86
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2019-02-08|2019-02-25|0.11|3.48
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2018-11-08|2018-11-23|0.11|3.52
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2018-08-09|2018-08-24|0.09|2.82
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2018-05-09|2018-05-25|0.09|2.65
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2018-02-08|2018-02-23|0.09|2.68
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2017-11-09|2017-11-24|0.09|2.70
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2017-08-08|2017-08-25|0.08|2.39
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2017-05-08|2017-05-25|0.08|2.38
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2017-02-08|2017-02-24|0.08|2.23
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2016-11-08|2016-11-23|0.08|2.57
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2016-08-08|2016-08-25|0.06|2.11
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2016-05-06|2016-05-25|0.06|2.10
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2016-02-08|2016-02-25|0.06|2.09
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2015-11-06|2015-11-25|0.05|1.96
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2015-08-06|2015-08-25|0.05|1.94
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2015-05-07|2015-05-25|0.05|1.92
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2015-02-05|2015-02-24|0.1|1.62
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2014-11-06|2014-11-25|0.04|0.89
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2014-07-31|2014-08-18|0.04|0.60
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2014-04-29|2014-05-06|0.05|0.29
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2014-02-06|2014-02-25|0.05|0.32
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2013-11-06|2013-11-22|0.05|0.33
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2013-08-07|2013-08-23|0.05|0.35
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2013-05-08|2013-05-24|0.05|0.29
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2013-02-07|2013-02-25|0.05|0.21
01422|R2000GROWTH/R2000VALUE|ISBC|USD|Banks|16397|2012-10-11|2012-11-01|0.05|0.11
01424|R2000GROWTH|EPAC|USD|Machinery|8296|2021-09-30|2021-10-18|0.04|0.18
01424|R2000GROWTH|EPAC|USD|Machinery|8296|2020-10-01|2020-10-19|0.04|0.21
01424|R2000GROWTH|EPAC|USD|Machinery|8296|2019-09-26|2019-10-14|0.04|0.16
01424|R2000GROWTH|EPAC|USD|Machinery|8296|2018-09-27|2018-10-15|0.04|0.14
01424|R2000GROWTH|EPAC|USD|Machinery|8296|2017-09-28|2017-10-16|0.04|0.16
01424|R2000GROWTH|EPAC|USD|Machinery|8296|2016-09-28|2016-10-14|0.04|0.18
01424|R2000GROWTH|EPAC|USD|Machinery|8296|2015-09-28|2015-10-15|0.04|0.22
01424|R2000GROWTH|EPAC|USD|Machinery|8296|2014-09-26|2014-10-15|0.04|0.12
01424|R2000GROWTH|EPAC|USD|Machinery|8296|2013-09-26|2013-10-15|0.04|0.10
01424|R2000GROWTH|EPAC|USD|Machinery|8296|2012-09-26|2012-10-16|0.04|0.13
01424|R2000GROWTH|EPAC|USD|Machinery|8296|2011-09-28|2011-10-14|0.04|0.21
01424|R2000GROWTH|EPAC|USD|Machinery|8296|2010-09-28|2010-10-15|0.04|0.18
01424|R2000GROWTH|EPAC|USD|Machinery|8296|2009-09-28|2009-10-15|0.04|0.26
01424|R2000GROWTH|EPAC|USD|Machinery|8296|2008-09-26|2008-10-15|0.04|0.15
01424|R2000GROWTH|EPAC|USD|Machinery|8296|2007-09-26|2007-10-15|0.08|0.13
01424|R2000GROWTH|EPAC|USD|Machinery|8296|2006-09-27|2006-10-16|0.08|0.17
01424|R2000GROWTH|EPAC|USD|Machinery|8296|2005-09-28|2005-10-14|0.08|0.19
01424|R2000GROWTH|EPAC|USD|Machinery|8296|2000-05-08|2000-05-31|0.015|0.20
01424|R2000GROWTH|EPAC|USD|Machinery|8296|2000-02-07|2000-02-29|0.015|0.23
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1999-11-15|1999-11-30|0.015|0.19
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1999-08-13|1999-08-31|0.015|0.22
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1999-05-19|1999-06-01|0.015|0.24
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1999-02-05|1999-02-26|0.015|0.17
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1998-11-13|1998-11-30|0.015|0.19
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1998-08-14|1998-08-31|0.015|0.20
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1998-05-18|1998-06-01|0.015|0.18
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1998-02-06|1998-02-27|0.015|0.17
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1997-11-13|1997-12-01|0.03|0.19
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1997-08-14|1997-08-29|0.03|0.22
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1997-05-16|1997-06-02|0.03|0.27
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1997-02-04|1997-02-28|0.03|0.29
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1996-11-13|1996-11-30|0.03|0.33
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1996-08-15|1996-08-30|0.03|0.41
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1996-05-16|1996-05-31|0.03|0.37
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1996-02-07|1996-02-29|0.03|0.38
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1995-11-16|1995-11-30|0.03|0.36
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1995-08-09|1995-08-31|0.03|0.41
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1995-05-12|1995-05-31|0.03|0.45
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1995-02-03|1995-02-28|0.03|0.50
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1994-11-04|1994-11-30|0.03|0.48
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1994-08-08|1994-08-31|0.03|0.57
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1994-05-12|1994-05-31|0.03|0.61
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1994-02-02|1994-02-28|0.03|0.64
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1993-11-15|1993-11-30|0.03|0.77
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1993-08-16|1993-08-31|0.03|0.75
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1993-05-11|1993-05-31|0.03|0.70
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1993-02-03|1993-02-28|0.03|0.73
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1992-11-17|1992-11-30|0.03|0.83
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1992-08-17|1992-08-31|0.03|0.79
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1992-05-13|1992-05-31|0.03|0.69
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1992-01-31|1992-02-28|0.03|0.67
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1991-11-13|1991-11-29|0.03|0.89
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1991-08-14|1991-08-30|0.03|0.71
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1991-05-14|1991-05-31|0.03|0.80
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1991-01-31|1991-02-28|0.03|0.91
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1990-11-14|1990-11-30|0.03|0.79
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1990-08-14|1990-08-31|0.03|0.62
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1990-05-14|1990-05-31|0.03|0.45
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1990-01-31|1990-02-28|0.03|0.48
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1989-11-14|1989-11-30|0.03|0.44
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1989-08-15|1989-09-01|0.03|0.46
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1989-05-15|1989-05-31|0.03|0.48
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1989-02-09|1989-02-28|0.05|0.45
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1988-11-08|1988-11-30|0.05|0.59
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1988-08-15|1988-09-01|0.05|0.58
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1988-05-10|1988-06-01|0.05|0.83
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1988-02-01|1988-02-29|0.05|0.94
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1987-11-06|1987-11-30|0.05|1.30
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1987-08-13|1987-09-01|0.05|-
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1987-06-02|1987-06-01|0.05|-
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1975-05-09|1975-05-31|0.06|-
01424|R2000GROWTH|EPAC|USD|Machinery|8296|1975-02-07|1975-02-28|0.06|-
01425|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|20599|2022-08-16|2022-08-31|0.47|3.18
01425|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|20599|2022-05-13|2022-05-31|0.68|4.14
01425|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|20599|2022-03-10|2022-03-25|0.86|4.93
01425|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|20599|2021-11-12|2021-11-30|0.79|4.32
01425|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|20599|2021-08-13|2021-08-27|1|4.82
01425|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|20599|2021-05-14|2021-05-28|0.86|4.60
01425|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|20599|2021-03-11|2021-03-26|0.71|3.99
01425|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|20599|2020-11-12|2020-11-27|0.56|3.33
01425|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|20599|2020-08-13|2020-08-28|5|6.93
01425|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|20599|2020-08-13|2020-08-28|0.42|1.92
01425|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|20599|2020-05-15|2020-06-01|0.35|2.41
01425|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|20599|2020-03-12|2020-03-27|0.18|1.72
01425|R2000GROWTH/R2000VALUE|RGR|USD|Leisure Products|20599|2019-11-14|2019-11-27|0.11|1.00
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2016-08-16|2016-09-08|0.08|1.78
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2016-05-25|2016-06-09|0.08|2.75
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2016-03-09|2016-03-24|0.08|1.95
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2015-12-17|2015-12-30|0.08|3.02
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2015-08-17|2015-09-16|0.18|3.57
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2015-05-22|2015-06-17|0.18|2.09
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2015-03-09|2015-03-25|0.18|2.28
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2014-12-12|2014-12-24|0.18|2.24
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2014-08-18|2014-09-17|0.18|1.74
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2014-06-03|2014-06-18|0.18|1.77
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2014-03-10|2014-03-26|0.18|2.12
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2013-12-18|2013-12-27|0.18|2.20
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2013-08-19|2013-09-18|0.18|3.31
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2013-05-20|2013-06-19|0.18|2.42
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2013-03-11|2013-03-27|0.18|2.19
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2012-12-13|2012-12-28|0.18|2.57
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2012-09-17|2012-09-28|0.18|1.96
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2012-05-25|2012-06-20|0.18|2.07
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2012-03-12|2012-03-28|0.18|1.74
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2011-12-16|2011-12-29|0.18|1.63
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2011-09-16|2011-09-28|0.18|1.50
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2011-05-24|2011-06-17|0.18|1.13
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2011-03-09|2011-03-29|0.18|1.13
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2010-12-17|2010-12-30|0.18|1.33
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2010-09-14|2010-09-27|0.18|1.51
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2010-05-25|2010-06-17|0.18|1.47
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2010-03-09|2010-03-26|0.18|1.46
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2009-12-17|2009-12-30|0.18|1.88
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2009-09-17|2009-09-29|0.18|2.02
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2009-05-26|2009-06-18|0.18|2.10
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2009-03-10|2009-03-27|0.18|4.06
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2008-12-17|2008-12-26|0.18|2.90
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2008-08-20|2008-09-09|0.18|1.76
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2008-05-27|2008-06-16|0.18|0.90
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2008-03-12|2008-03-28|0.18|0.86
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2007-12-06|2007-12-28|0.18|0.61
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2007-09-19|2007-09-28|0.13|0.51
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2007-05-29|2007-06-14|0.13|0.44
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2007-03-15|2007-03-27|0.13|0.45
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2006-12-20|2006-12-29|0.13|0.49
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2006-09-20|2006-09-29|0.1|0.63
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2006-05-25|2006-06-13|0.1|0.68
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2006-03-16|2006-03-28|0.1|0.56
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2005-12-15|2005-12-27|0.1|0.82
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2005-09-15|2005-09-27|0.06|0.83
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2005-06-16|2005-06-28|0.06|1.06
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2005-03-17|2005-03-29|0.06|1.10
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2004-12-16|2004-12-28|0.06|1.08
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2004-09-16|2004-09-28|0.06|1.23
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2004-06-17|2004-06-29|0.06|1.62
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2004-03-18|2004-03-30|0.06|2.09
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2003-11-20|2003-12-09|0.06|3.15
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2003-08-21|2003-09-09|0.06|3.05
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2003-05-22|2003-06-10|0.06|6.54
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2003-02-20|2003-03-11|0.06|17.05
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2002-11-21|2002-12-10|0.06|10.38
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2002-08-22|2002-09-10|0.2|8.17
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2002-05-24|2002-06-11|0.2|4.42
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2002-02-21|2002-03-12|0.2|5.04
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2001-11-21|2001-12-11|0.2|4.93
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2001-08-23|2001-09-11|0.2|4.15
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2001-05-24|2001-06-12|0.2|3.93
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2001-02-22|2001-03-13|0.2|4.61
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2000-11-22|2000-12-12|0.2|3.96
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2000-08-24|2000-09-12|0.2|4.21
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2000-05-25|2000-06-13|0.2|4.18
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|2000-02-24|2000-03-14|0.2|6.51
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1999-11-18|1999-12-14|0.16|4.23
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1999-08-26|1999-09-14|0.16|3.23
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1999-05-27|1999-06-15|0.16|2.97
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1999-02-25|1999-03-16|0.16|3.07
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1998-11-25|1998-12-15|0.16|3.03
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1998-08-27|1998-09-15|0.16|3.71
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1998-05-28|1998-06-16|0.16|2.61
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1998-02-26|1998-03-17|0.16|2.42
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1997-11-12|1997-11-28|0.16|2.40
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1997-08-13|1997-08-29|0.16|2.06
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1997-05-14|1997-05-30|0.16|2.87
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1997-02-12|1997-02-28|0.16|2.54
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1996-11-06|1996-11-22|0.16|3.34
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1996-08-06|1996-08-23|0.16|3.39
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1996-05-29|1996-07-01|0.13|2.46
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1996-02-27|1996-04-01|0.13|2.65
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1995-11-28|1995-12-29|0.13|2.56
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1995-08-29|1995-10-02|0.12|2.23
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1995-05-24|1995-07-03|0.12|2.21
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1995-02-22|1995-04-03|0.12|2.36
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1994-11-23|1994-12-30|0.12|2.54
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1994-08-25|1994-09-30|0.12|2.40
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1994-05-24|1994-07-01|0.12|2.72
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1994-02-22|1994-04-01|0.12|2.39
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1993-11-23|1993-12-31|0.12|2.22
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1993-08-25|1993-10-01|0.12|1.99
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1993-06-02|1993-06-30|0.24|2.04
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1993-02-22|1993-04-01|0.22|2.52
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1992-11-23|1992-12-28|0.22|2.93
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1992-08-25|1992-10-01|0.22|2.74
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1992-05-22|1992-07-01|0.22|2.70
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1992-02-24|1992-04-01|0.22|2.46
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1991-11-22|1991-12-27|0.22|3.91
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1991-08-26|1991-09-30|0.22|3.38
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1991-05-24|1991-07-01|0.22|3.52
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1991-02-22|1991-04-01|0.22|3.52
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1990-11-26|1990-12-28|0.22|4.30
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1990-08-27|1990-10-01|0.22|3.65
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1990-06-04|1990-07-02|0.33|2.59
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1990-02-22|1990-04-02|0.3|2.86
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1989-11-24|1989-12-29|0.3|2.73
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1989-08-23|1989-09-29|0.25|11.84
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1989-05-23|1989-07-03|0.25|11.39
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1989-02-22|1989-04-03|0.25|12.33
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1988-11-22|1988-12-27|3.5|12.39
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1988-11-22|1988-12-27|0.25|12.39
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1988-08-24|1988-10-03|0.12|1.57
01426|R2000GROWTH/R2000VALUE|ATI|USD|Metals & Mining|8002|1988-05-24|1988-07-05|0.12|1.71
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2022-07-14|2022-07-29|0.455|2.39
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2022-04-13|2022-04-29|0.455|2.20
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2022-01-13|2022-01-31|0.435|2.22
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2021-10-14|2021-10-29|0.435|2.29
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2021-07-15|2021-07-30|0.435|2.19
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2021-04-14|2021-04-30|0.435|2.16
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2021-01-14|2021-01-29|0.42|2.29
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2020-10-15|2020-10-30|0.42|2.59
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2020-07-16|2020-07-31|0.42|3.03
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2020-04-14|2020-04-30|0.42|3.19
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2020-01-16|2020-01-31|0.375|1.88
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2019-10-16|2019-10-31|0.375|2.25
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2019-07-16|2019-07-31|0.375|2.30
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2019-04-12|2019-04-30|0.375|2.56
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2019-01-16|2019-01-31|0.34|2.66
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2018-10-16|2018-10-31|0.34|2.74
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2018-07-16|2018-07-31|0.34|2.19
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2018-04-13|2018-04-30|0.34|2.49
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2018-01-16|2018-01-31|0.26|2.09
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2017-10-16|2017-10-31|0.26|2.28
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2017-07-13|2017-07-31|0.26|3.09
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2017-04-11|2017-04-28|0.26|3.10
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2017-01-12|2017-01-31|0.255|2.66
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2016-10-13|2016-10-31|0.255|3.25
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2016-07-13|2016-07-29|0.255|3.22
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2016-04-13|2016-04-29|0.255|4.36
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2016-01-13|2016-01-29|0.25|4.21
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2015-10-14|2015-10-30|0.25|3.58
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2015-07-15|2015-07-31|0.25|3.42
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2015-04-14|2015-04-30|0.25|2.87
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2015-01-14|2015-01-30|0.245|2.96
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2014-10-15|2014-10-31|0.245|2.77
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2014-07-15|2014-07-31|0.245|2.58
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2014-04-14|2014-04-30|0.245|2.98
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2014-01-15|2014-01-31|0.24|2.51
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2013-10-17|2013-10-31|0.24|2.73
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2013-07-15|2013-07-31|0.24|2.74
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2013-04-12|2013-04-30|0.24|3.16
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2013-01-15|2013-01-31|0.235|3.23
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2012-10-15|2012-10-31|0.235|3.57
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2012-07-13|2012-07-31|0.235|3.49
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2012-04-12|2012-04-30|0.235|3.08
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2012-01-12|2012-01-31|0.23|3.07
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2011-10-13|2011-10-31|0.23|3.56
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2011-07-13|2011-07-29|0.23|3.20
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2011-04-13|2011-04-29|0.23|3.48
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2011-01-12|2011-01-31|0.225|3.43
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2010-10-13|2010-10-29|0.225|3.50
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2010-07-14|2010-07-30|0.225|3.66
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2010-04-14|2010-04-30|0.225|3.56
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2010-01-13|2010-01-29|0.22|3.97
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2009-10-14|2009-10-30|0.22|3.90
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2009-07-14|2009-07-31|0.22|4.75
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2009-04-14|2009-04-30|0.22|4.62
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2009-01-13|2009-01-30|0.2|3.70
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2008-10-10|2008-10-31|0.2|4.12
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2008-07-14|2008-07-31|0.2|2.85
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2008-04-14|2008-04-30|0.2|2.89
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2008-01-11|2008-01-31|0.18|3.00
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2007-10-11|2007-10-31|0.18|1.97
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2007-07-12|2007-07-31|0.18|2.06
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2007-04-12|2007-04-30|0.18|2.16
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2007-01-10|2007-01-31|0.16|2.18
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2006-10-12|2006-10-31|0.16|2.39
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2006-07-12|2006-07-31|0.16|2.22
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2006-04-11|2006-04-28|0.16|2.06
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2006-01-11|2006-01-31|0.14|1.83
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2005-10-12|2005-10-31|0.14|1.96
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2005-07-13|2005-07-29|0.14|2.12
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2005-04-13|2005-04-29|0.14|2.06
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2005-01-12|2005-01-31|0.22|2.00
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2004-10-13|2004-10-29|0.22|2.24
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2004-07-13|2004-07-30|0.22|2.35
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2004-04-13|2004-04-30|0.22|2.58
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2004-01-13|2004-01-30|0.2|2.88
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2003-10-10|2003-10-31|0.2|2.69
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2003-07-11|2003-07-31|0.2|2.78
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2003-04-11|2003-04-30|0.2|3.19
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2003-01-13|2003-01-31|0.18|2.97
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2002-10-10|2002-10-31|0.18|3.31
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2002-07-11|2002-07-31|0.18|2.71
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2002-04-11|2002-04-30|0.16|2.13
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2002-01-11|2002-01-31|0.16|1.70
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2001-10-11|2001-10-31|0.16|2.82
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2001-07-11|2001-07-31|0.16|2.54
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2001-04-10|2001-04-30|0.16|2.46
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2001-01-10|2001-01-31|0.14|3.09
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2000-10-11|2000-10-31|0.14|2.98
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2000-07-12|2000-07-31|0.14|2.97
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2000-04-12|2000-04-28|0.14|3.31
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|2000-01-12|2000-01-31|0.12|2.87
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1999-10-13|1999-10-29|0.12|2.49
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1999-07-13|1999-07-30|0.12|2.20
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1999-04-13|1999-04-30|0.12|2.29
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1999-01-13|1999-01-29|0.1|1.97
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1998-10-14|1998-10-30|0.1|2.24
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1998-07-14|1998-07-31|0.1|1.54
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1998-04-13|1998-04-30|0.1|1.72
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1998-01-14|1998-01-30|0.08|1.37
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1997-10-15|1997-10-31|0.08|1.13
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1997-07-14|1997-07-31|0.08|1.28
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1997-04-11|1997-04-30|0.08|1.77
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1997-01-15|1997-01-31|0.14|2.23
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1996-10-15|1996-10-31|0.14|2.10
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1996-07-11|1996-07-31|0.14|2.60
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1996-04-18|1996-04-30|0.14|2.38
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1996-01-12|1996-01-31|0.12|2.59
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1995-10-13|1995-10-31|0.12|2.69
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1995-07-13|1995-07-31|0.12|2.71
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1995-04-13|1995-04-30|0.12|2.65
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1995-01-13|1995-01-31|0.11|2.67
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1994-10-17|1994-10-31|0.11|2.77
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1994-07-12|1994-07-29|0.11|2.53
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1994-04-12|1994-04-29|0.11|2.58
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1994-01-13|1994-01-31|0.1|2.76
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1993-10-12|1993-10-29|0.1|2.64
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1993-07-13|1993-07-30|0.1|2.71
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1993-04-14|1993-04-30|0.1|2.79
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1993-01-12|1993-01-29|0.09|2.25
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1992-10-14|1992-10-30|0.09|1.35
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1992-07-14|1992-07-31|0.09|1.36
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1991-10-10|1991-10-31|0.08|2.07
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1991-07-09|1991-07-31|0.08|1.67
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1991-04-10|1991-04-30|0.08|1.98
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1991-01-15|1991-01-31|0.16|2.74
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Trading Companies & Distributors|16619|1990-10-16|1990-10-31|0.16|2.26
01443|R2000GROWTH/R2000VALUE|BKE|USD|Specialty Retail|39294|2022-07-14|2022-07-29|0.35|5.06
01443|R2000GROWTH/R2000VALUE|BKE|USD|Specialty Retail|39294|2022-04-13|2022-04-28|0.35|4.37
01443|R2000GROWTH/R2000VALUE|BKE|USD|Specialty Retail|39294|2021-12-17|2021-12-29|5.65|14.86
01443|R2000GROWTH/R2000VALUE|BKE|USD|Specialty Retail|39294|2021-12-17|2021-12-29|0.35|2.98
01443|R2000GROWTH/R2000VALUE|BKE|USD|Specialty Retail|39294|2021-10-14|2021-10-29|0.33|3.29
01443|R2000GROWTH/R2000VALUE|BKE|USD|Specialty Retail|39294|2021-07-14|2021-07-29|0.33|2.83
01443|R2000GROWTH/R2000VALUE|BKE|USD|Specialty Retail|39294|2021-04-14|2021-04-29|0.33|3.11
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2019-12-13|2019-12-27|0.56|3.81
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2019-09-20|2019-10-04|0.56|2.76
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2019-06-17|2019-06-28|0.56|2.31
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2019-04-12|2019-04-26|0.56|2.16
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2018-12-14|2018-12-28|0.5|2.09
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2018-09-04|2018-09-17|0.5|1.42
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2018-06-15|2018-06-29|0.5|1.55
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2018-04-13|2018-04-27|0.5|1.47
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2017-12-12|2018-01-03|0.4|1.16
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2017-09-11|2017-10-03|0.4|1.46
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2017-06-15|2017-07-10|0.4|1.49
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2017-04-06|2017-05-01|0.4|1.47
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2016-12-14|2017-01-05|0.2|0.74
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2016-09-14|2016-10-06|0.2|1.00
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2016-06-14|2016-07-07|0.2|1.11
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2016-04-05|2016-04-28|0.2|0.98
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2015-12-15|2016-01-07|0.15|1.09
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2015-09-15|2015-10-08|0.15|1.01
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2015-06-16|2015-07-09|0.15|0.87
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2015-04-07|2015-04-30|0.15|0.86
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2014-12-23|2015-01-16|0.1325|0.93
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2014-09-24|2014-10-17|0.1325|0.80
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2014-06-25|2014-07-17|0.1325|0.52
01444|R2000GROWTH|PLCE|USD|Specialty Retail|16918|2014-03-25|2014-04-17|0.1325|0.26
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2022-09-01|2022-09-16|0.25|1.58
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2022-06-02|2022-06-17|0.25|1.83
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2022-03-17|2022-04-01|0.25|1.73
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2021-12-02|2021-12-17|0.13|0.95
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2021-09-02|2021-09-17|0.13|1.17
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2021-06-03|2021-06-18|0.13|1.12
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2021-03-18|2021-04-02|0.13|1.19
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2020-12-03|2020-12-18|0.1|1.22
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2020-09-03|2020-09-18|0.1|1.30
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2020-06-04|2020-06-19|0.1|1.44
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2020-03-19|2020-04-03|0.1|2.22
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2019-12-05|2019-12-20|0.1|1.27
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2019-09-05|2019-09-20|0.1|1.53
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2019-06-06|2019-06-21|0.1|1.43
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2019-03-14|2019-03-29|0.1|1.25
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2018-12-06|2018-12-21|0.1|1.78
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2018-09-06|2018-09-21|0.1|1.29
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2018-05-31|2018-06-15|0.1|1.30
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2018-03-15|2018-03-29|0.1|1.43
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2017-11-30|2017-12-22|0.1|1.10
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2017-08-31|2017-09-22|0.1|1.36
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2017-05-31|2017-06-16|0.1|1.42
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2017-03-10|2017-03-09|3|8.73
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2017-03-03|2017-03-21|0.1|0.96
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2016-11-30|2016-12-19|0.1|1.06
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2016-08-31|2016-09-19|0.1|1.16
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2016-05-27|2016-06-15|0.1|1.28
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2016-03-02|2016-03-18|0.075|1.10
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2015-11-25|2015-12-14|0.075|0.95
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2015-09-02|2015-09-18|0.075|0.98
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2015-05-28|2015-06-15|0.075|0.84
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2015-02-26|2015-03-13|0.075|0.86
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2014-11-26|2014-12-15|0.075|0.92
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2014-09-03|2014-09-19|0.075|0.98
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2014-05-29|2014-06-16|0.075|0.95
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2014-02-27|2014-03-14|0.15|0.84
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2013-11-27|2013-12-16|0.125|0.82
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2013-09-04|2013-09-20|0.125|0.93
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2013-05-30|2013-06-17|0.125|0.88
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2013-02-27|2013-03-15|0.125|0.86
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2012-11-29|2012-12-14|0.125|0.91
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2012-08-30|2012-09-17|0.1|0.92
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2012-05-30|2012-06-15|0.1|0.92
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2012-02-28|2012-03-15|0.1|0.86
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2011-11-29|2011-12-15|0.1|1.08
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2011-08-30|2011-09-15|0.1|0.87
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2011-05-27|2011-06-15|0.1|1.13
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2011-02-25|2011-03-15|0.1|1.21
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2010-11-29|2010-12-15|0.1|1.30
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2010-08-30|2010-09-15|0.1|1.66
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2010-05-27|2010-06-15|0.1|1.56
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2010-02-25|2010-03-15|0.1|1.72
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2009-11-27|2009-12-15|0.1|1.66
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2009-08-28|2009-09-15|0.1|1.63
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2009-05-28|2009-06-15|0.1|1.84
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2009-02-26|2009-03-13|0.1|2.20
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2008-11-26|2008-12-15|0.1|1.99
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2008-08-27|2008-09-15|0.1|1.49
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2008-05-29|2008-06-13|0.1|1.12
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2008-02-28|2008-03-14|0.1|1.32
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2007-11-28|2007-12-14|0.1|1.36
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2007-08-30|2007-09-17|0.1|1.16
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2007-05-30|2007-06-15|0.1|1.14
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2007-02-27|2007-03-15|0.1|1.30
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2006-11-29|2006-12-15|0.1|1.19
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2006-08-30|2006-09-15|0.1|1.03
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2006-05-30|2006-06-15|0.1|1.18
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2006-02-27|2006-03-15|0.1|1.21
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2005-11-29|2005-12-15|0.1|1.49
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2005-08-30|2005-09-15|0.1|59.12
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2005-05-27|2005-06-15|0.1|56.74
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2005-02-25|2005-03-15|0.1|49.09
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2004-11-29|2004-12-15|0.1|50.28
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2004-10-27|2004-10-26|15|37.53
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2004-08-30|2004-09-15|0.1|0.76
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2004-05-27|2004-06-15|0.1|0.61
01448|R2000GROWTH/R2000VALUE|MLI|USD|Machinery|20587|2004-02-26|2004-03-15|0.1|0.31
01449|R2000GROWTH|ARKO|USD|Specialty Retail|1168402|2022-08-26|2022-09-12|0.02|0.79
01449|R2000GROWTH|ARKO|USD|Specialty Retail|1168402|2022-05-27|2022-06-15|0.02|0.90
01449|R2000GROWTH|ARKO|USD|Specialty Retail|1168402|2022-03-14|2022-03-29|0.02|0.97
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2022-09-20|2022-10-04|0.0207|0.52
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2022-06-21|2022-07-01|0.0207|0.55
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2022-03-28|2022-04-06|0.0207|0.53
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2022-01-04|2022-01-12|0.02|0.44
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2019-12-17|2019-12-30|0.2|3.91
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2019-09-19|2019-09-30|0.2|4.85
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2019-06-19|2019-06-28|0.2|4.06
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2019-03-08|2019-03-29|0.2|3.01
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2018-12-17|2018-12-28|0.2|3.28
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2018-09-19|2018-09-28|0.2|2.47
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2018-06-19|2018-06-30|0.2|2.39
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2018-03-09|2018-03-29|0.2|2.88
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2017-12-21|2017-12-27|0.1993|3.25
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2017-09-19|2017-09-29|0.202|3.76
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2017-06-01|2017-06-30|0.1882|4.31
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2017-03-09|2017-03-30|0.1781|3.47
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2016-12-21|2016-12-28|0.175486|3.50
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2016-09-20|2016-09-29|0.1892|4.15
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2016-06-02|2016-06-29|0.1884|4.68
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2016-03-03|2016-03-30|0.190032|5.58
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2015-12-23|2015-12-29|0.1857|6.14
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2015-09-17|2015-09-24|0.1916|4.97
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2015-06-18|2015-06-26|0.1912|3.91
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2015-04-01|2015-04-20|0.1825|5.63
01451|R2000GROWTH|OEC|USD|Chemicals|940766|2014-12-12|2014-12-22|0.83|4.99
01458|R2000GROWTH/R2000VALUE|CDE|USD|Metals & Mining|20522|1996-04-03|1996-04-19|0.15|0.76
01458|R2000GROWTH/R2000VALUE|CDE|USD|Metals & Mining|20522|1995-04-04|1995-04-21|0.15|0.81
01458|R2000GROWTH/R2000VALUE|CDE|USD|Metals & Mining|20522|1994-03-28|1994-04-15|0.15|0.66
01458|R2000GROWTH/R2000VALUE|CDE|USD|Metals & Mining|20522|1993-03-30|1993-04-16|0.15|0.99
01458|R2000GROWTH/R2000VALUE|CDE|USD|Metals & Mining|20522|1992-03-30|1992-04-15|0.15|1.00
01458|R2000GROWTH/R2000VALUE|CDE|USD|Metals & Mining|20522|1991-03-27|1991-04-12|0.15|0.88
01458|R2000GROWTH/R2000VALUE|CDE|USD|Metals & Mining|20522|1990-04-06|1990-04-20|0.15|0.56
01458|R2000GROWTH/R2000VALUE|CDE|USD|Metals & Mining|20522|1989-04-10|1989-04-21|0.15|0.85
01458|R2000GROWTH/R2000VALUE|CDE|USD|Metals & Mining|20522|1988-04-11|1988-04-29|0.1|0.54
01462|R2000GROWTH|SPNS|USD|Software|17234|2022-08-16|2022-08-30|0.23|4.06
01462|R2000GROWTH|SPNS|USD|Software|17234|2022-05-16|2022-05-25|0.47|1.94
01462|R2000GROWTH|SPNS|USD|Software|17234|2021-04-26|2021-05-11|0.37|1.13
01462|R2000GROWTH|SPNS|USD|Software|17234|2020-05-26|2020-06-10|0.14|1.45
01462|R2000GROWTH|SPNS|USD|Software|17234|2019-08-19|2019-09-03|0.22|2.29
01462|R2000GROWTH|SPNS|USD|Software|17234|2018-10-15|2018-10-30|0.2|3.33
01462|R2000GROWTH|SPNS|USD|Software|17234|2017-12-01|2017-12-14|0.2|1.67
01462|R2000GROWTH|SPNS|USD|Software|17234|2016-05-17|2016-06-01|0.2|1.71
01462|R2000GROWTH|SPNS|USD|Software|17234|2015-05-19|2015-06-01|0.15|1.57
01462|R2000GROWTH|SPNS|USD|Software|17234|2013-01-23|-0001-11-30|0.15|3.26
01471|R2000GROWTH|SWBI|USD|Leisure Products|17291|2022-09-21|2022-10-06|0.1|3.74
01471|R2000GROWTH|SWBI|USD|Leisure Products|17291|2022-07-06|2022-07-21|0.1|2.85
01471|R2000GROWTH|SWBI|USD|Leisure Products|17291|2022-03-16|2022-03-31|0.08|2.04
01471|R2000GROWTH|SWBI|USD|Leisure Products|17291|2021-12-15|2022-01-03|0.08|1.78
01471|R2000GROWTH|SWBI|USD|Leisure Products|17291|2021-09-13|2021-09-28|0.08|1.51
01471|R2000GROWTH|SWBI|USD|Leisure Products|17291|2021-06-30|2021-07-06|0.08|1.01
01471|R2000GROWTH|SWBI|USD|Leisure Products|17291|2021-03-16|2021-03-31|0.05|1.08
01471|R2000GROWTH|SWBI|USD|Leisure Products|17291|2020-12-16|2021-01-05|0.05|1.16
01471|R2000GROWTH|SWBI|USD|Leisure Products|17291|2020-09-16|2020-10-01|0.05|1.21
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Specialty Retail|16266|2022-09-07|2022-09-20|0.25|1.71
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Specialty Retail|16266|2022-06-08|2022-06-21|0.25|1.99
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Specialty Retail|16266|2022-03-16|2022-03-29|0.25|2.11
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Specialty Retail|16266|2021-12-08|2021-12-21|0.25|1.34
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Specialty Retail|16266|2021-09-08|2021-09-21|0.25|1.17
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Specialty Retail|16266|2021-07-07|2021-07-20|0.25|1.11
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2022-09-14|2022-09-30|2.15|1.43
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2022-06-14|2022-06-30|1.95|1.27
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2022-03-14|2022-03-31|1.95|1.08
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2021-11-30|2021-12-15|1.95|1.10
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2021-09-14|2021-09-30|1.95|1.03
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2021-06-14|2021-06-30|1.75|1.13
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2021-03-12|2021-03-31|1.75|1.03
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2020-11-30|2020-12-15|1.75|1.18
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2020-09-14|2020-09-30|1.75|1.11
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2020-06-12|2020-06-30|1.55|0.95
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2020-03-13|2020-03-31|1.55|1.00
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2019-11-29|2019-12-16|1.55|0.88
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2019-09-13|2019-09-30|1.55|0.79
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2019-06-13|2019-06-28|1.35|0.62
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2019-03-14|2019-03-29|1.35|0.68
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2018-11-30|2018-12-17|1.35|0.70
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2018-09-13|2018-09-28|1.35|0.84
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2018-06-14|2018-06-29|1.2|0.83
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2018-03-14|2018-03-30|1.2|0.80
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2017-11-30|2017-12-15|1.2|0.71
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2017-09-14|2017-09-29|1.2|0.72
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2017-06-13|2017-06-30|1.05|0.73
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2017-03-13|2017-03-31|1.05|0.90
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2016-11-29|2016-12-15|1.05|0.86
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2016-09-13|2016-09-30|1.05|0.96
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2016-06-13|2016-06-30|0.9|0.87
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2016-03-11|2016-03-31|0.9|0.95
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2015-11-27|2015-12-15|0.9|0.81
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2015-09-11|2015-09-30|0.9|0.82
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2015-06-11|2015-06-30|0.75|0.78
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2015-03-13|2015-03-31|0.75|0.87
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2014-11-26|2014-12-15|0.75|0.84
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2014-09-11|2014-09-30|0.75|0.84
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2014-06-12|2014-06-30|0.64|0.80
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2014-03-13|2014-03-31|0.64|0.80
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2013-11-27|2013-12-16|0.64|0.86
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2013-09-11|2013-09-30|0.64|5.08
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2013-06-12|2013-06-28|0.56|5.63
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2013-03-13|2013-03-29|0.56|6.09
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2012-11-29|2012-12-17|0.56|6.02
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2012-11-21|2012-12-10|10|5.54
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2012-09-12|2012-09-28|0.56|0.93
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2012-06-13|2012-06-29|0.49|0.98
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2012-03-13|2012-03-30|0.49|0.90
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2011-11-29|2011-12-15|0.49|0.78
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2011-09-13|2011-09-30|0.49|2.45
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2011-06-13|2011-06-30|0.42|2.69
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2011-03-11|2011-03-31|0.42|2.73
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2010-12-09|2010-12-23|3|6.09
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2010-11-29|2010-12-15|0.42|4.58
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2010-09-13|2010-09-30|0.42|5.23
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2010-06-11|2010-06-30|0.36|5.53
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2010-03-11|2010-03-31|0.36|4.56
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2010-01-14|2010-01-29|6|4.51
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2009-11-27|2009-12-15|0.36|0.93
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2009-09-11|2009-09-30|0.36|0.93
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2009-06-11|2009-06-30|0.3|0.98
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2009-03-12|2009-03-31|0.3|1.52
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2008-11-26|2008-12-15|0.3|1.18
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2008-09-11|2008-09-30|0.3|0.89
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2008-06-12|2008-06-30|0.24|0.87
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2008-03-13|2008-03-31|0.24|0.89
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2007-11-29|2007-12-14|0.24|0.75
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2007-09-12|2007-09-28|0.24|0.74
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2007-06-13|2007-06-29|0.2|0.88
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2007-03-13|2007-03-30|0.2|0.82
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2006-11-29|2006-12-15|0.2|0.97
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2006-09-13|2006-09-29|0.2|0.95
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2006-06-13|2006-06-30|0.17|0.97
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2006-03-13|2006-03-30|0.17|0.87
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2005-11-29|2005-12-15|0.17|0.94
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2005-09-13|2005-09-30|0.17|0.89
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2005-06-13|2005-06-30|0.14|0.80
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2005-03-11|2005-03-30|0.14|1.10
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2004-11-29|2004-12-15|0.14|1.17
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2004-09-13|2004-09-30|0.14|1.05
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2004-06-14|2004-06-30|0.12|1.11
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2004-03-11|2004-03-30|0.12|0.81
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2003-11-26|2003-12-15|0.12|0.51
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|2003-09-11|2003-09-30|0.12|0.31
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1997-11-20|1997-12-01|0.1|4.10
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1997-08-20|1997-09-01|0.1|4.09
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1997-05-16|1997-06-01|0.2|5.99
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1997-02-18|1997-03-03|0.2|4.66
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1996-11-18|1996-12-02|0.2|3.86
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1996-08-20|1996-09-01|0.3|5.05
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1996-05-20|1996-06-01|0.3|5.52
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1996-02-21|1996-03-01|0.3|5.58
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1995-11-13|1995-12-01|0.3|5.65
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1995-08-17|1995-09-01|0.3|5.65
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1995-05-09|1995-06-01|0.3|6.19
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1995-02-13|1995-03-01|0.3|6.96
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1994-11-14|1994-12-01|0.3|6.53
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1994-08-08|1994-09-01|0.3|6.67
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1994-05-10|1994-06-01|0.3|6.23
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1994-02-15|1994-03-01|0.3|5.45
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1993-11-10|1993-12-01|0.3|5.45
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1993-08-11|1993-09-01|0.3|5.45
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1993-05-11|1993-06-01|0.3|5.11
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1993-02-16|1993-03-01|0.3|5.11
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1992-11-13|1992-12-01|0.3|4.00
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1992-08-10|1992-09-01|0.3|3.65
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1992-05-14|1992-06-01|0.3|3.91
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1991-11-13|1991-12-01|0.275|6.57
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1991-08-09|1991-09-01|0.275|7.21
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1991-05-14|1991-06-01|0.275|7.33
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1991-02-11|1991-03-01|0.275|7.21
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1990-11-13|1990-12-01|0.275|9.26
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1990-08-09|1990-09-01|0.275|8.46
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1990-05-14|1990-06-01|0.275|9.57
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1990-02-12|1990-03-01|0.275|9.36
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1989-11-14|1989-12-01|0.275|9.78
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1989-08-07|1989-09-01|0.275|8.00
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1989-05-09|1989-06-01|0.275|7.86
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1989-02-13|1989-03-01|0.275|6.67
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1988-11-14|1988-12-01|0.275|5.95
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1988-08-01|1988-09-01|0.275|5.87
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1988-05-10|1988-06-01|0.275|8.09
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1988-02-08|1988-03-01|0.275|8.80
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1987-11-17|1987-12-01|0.275|8.02
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1987-08-03|1987-09-01|0.55|6.20
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1987-05-11|1987-06-01|0.55|6.93
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1987-02-09|1987-03-02|0.55|7.10
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1986-11-04|1986-12-01|0.55|7.10
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1986-08-04|1986-09-01|0.55|7.10
01484|R2000GROWTH|ATRI|USD|Health Care Equipment & Supplies|15493|1986-05-09|1986-06-02|0.55|6.67
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2022-09-16|2022-09-30|0.29|3.91
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2022-06-16|2022-06-30|0.29|3.84
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2022-03-17|2022-03-31|0.29|3.37
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2021-12-20|2021-12-31|0.285|3.02
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2021-09-16|2021-09-30|0.285|3.00
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2021-06-17|2021-06-30|0.285|2.71
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2021-03-18|2021-03-31|0.285|2.28
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2020-12-17|2020-12-31|0.28|2.65
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2020-09-17|2020-09-30|0.28|3.05
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2020-06-18|2020-06-30|0.28|3.08
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2020-03-19|2020-03-31|0.28|4.31
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2019-12-19|2019-12-31|0.2725|1.99
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2019-09-19|2019-09-30|0.2725|2.46
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2019-06-17|2019-06-28|0.2725|2.86
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2019-03-18|2019-03-29|0.2725|2.86
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2018-12-20|2018-12-31|0.265|3.05
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2018-09-17|2018-09-28|0.265|2.26
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2018-06-18|2018-06-29|0.265|2.22
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2018-03-21|2018-03-30|0.265|2.31
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2017-12-18|2017-12-29|0.24|2.52
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2017-09-18|2017-09-29|0.24|2.63
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2017-06-16|2017-06-30|0.24|3.12
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2017-03-17|2017-03-31|0.24|3.24
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2016-12-16|2016-12-30|0.235|2.84
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2016-09-16|2016-09-30|0.235|3.01
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2016-06-16|2016-06-30|0.235|4.26
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2016-03-17|2016-03-31|0.235|4.16
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2015-12-17|2015-12-31|0.2225|4.05
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2015-09-17|2015-09-30|0.2225|4.14
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2015-06-17|2015-06-30|0.2225|4.13
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2015-03-18|2015-03-31|0.2225|3.79
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2014-12-18|2014-12-31|0.2175|4.12
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2014-09-18|2014-09-30|0.2175|4.45
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2014-06-18|2014-06-30|0.2175|4.96
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2014-03-19|2014-03-31|0.2175|4.62
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2013-12-19|2013-12-31|0.2125|4.91
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2013-09-18|2013-09-30|0.2075|5.55
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2013-06-14|2013-06-28|0.2075|6.05
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2013-03-15|2013-03-29|0.2075|5.71
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2012-12-19|2012-12-31|0.2075|5.98
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2012-09-14|2012-09-28|0.205|5.46
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2012-06-15|2012-06-29|0.205|6.36
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2012-03-16|2012-03-30|0.205|6.03
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2011-12-16|2011-12-30|0.205|7.96
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2011-09-16|2011-09-30|0.2|8.23
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2011-06-16|2011-06-30|0.2|7.70
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2011-03-17|2011-03-31|0.57|6.77
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2010-12-17|2010-12-31|0.2|2.53
01488|R2000GROWTH|PLOW|USD|Machinery|20713|2010-09-21|2010-09-30|0.1825|1.56
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2022-08-24|2022-09-08|0.125|0.98
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2022-05-16|2022-06-02|0.125|1.15
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2022-03-07|2022-03-24|0.125|1.03
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2021-11-18|2021-12-02|0.11|0.82
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2021-08-25|2021-09-09|0.11|0.80
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2021-05-18|2021-06-03|0.11|0.90
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2021-03-08|2021-03-25|0.11|0.94
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2020-11-18|2020-12-03|0.095|0.98
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2020-08-26|2020-09-10|0.095|1.24
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2020-05-19|2020-06-04|0.095|1.50
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2020-03-02|2020-03-19|0.095|1.33
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2019-11-19|2019-12-05|0.085|0.99
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2019-08-20|2019-09-05|0.085|1.08
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2019-05-21|2019-06-06|0.085|1.25
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2019-03-21|2019-04-05|0.085|1.10
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2018-11-19|2018-12-06|0.07|1.02
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2018-08-21|2018-09-06|0.07|0.76
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2018-05-21|2018-06-07|0.07|0.81
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2018-03-21|2018-04-05|0.07|0.76
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2017-11-21|2017-12-07|0.055|0.64
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2017-08-21|2017-09-07|0.055|0.65
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2017-05-22|2017-06-08|0.055|0.73
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2017-03-20|2017-04-06|0.055|0.91
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2016-11-17|2016-12-05|0.045|0.75
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2016-08-18|2016-09-06|0.045|1.04
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2016-05-23|2016-06-08|0.045|1.20
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2016-03-17|2016-04-04|0.045|1.24
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2015-11-18|2015-12-04|0.04|1.13
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2015-08-18|2015-09-03|0.04|1.11
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2015-05-20|2015-06-05|0.04|1.47
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2015-03-18|2015-04-03|0.04|1.81
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2014-11-18|2014-12-04|0.035|1.97
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2014-08-19|2014-09-04|0.035|1.78
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2014-05-20|2014-06-05|0.035|1.63
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2014-03-18|2014-04-03|0.035|1.55
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2013-11-18|2013-12-04|0.03|1.39
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2013-08-19|2013-09-04|0.03|1.65
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2013-05-20|2013-06-05|0.03|1.75
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2013-03-18|2013-04-03|0.03|1.75
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2012-11-16|2012-12-04|0.025|1.62
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2012-08-15|2012-09-04|0.025|1.48
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2012-05-16|2012-06-04|0.025|1.63
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2012-03-16|2012-04-03|0.025|1.47
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2011-11-21|2011-12-06|0.02|1.43
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2011-08-17|2011-09-06|0.02|0.90
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2011-05-18|2011-06-06|0.02|0.57
01489|R2000GROWTH|LMAT|USD|Health Care Equipment & Supplies|31047|2011-03-18|2011-04-05|0.02|0.30
01495|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|1076636|2003-09-03|2003-09-26|0.015|0.45
01495|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|1076636|2003-06-11|2003-06-27|0.015|0.93
01495|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|1076636|2003-03-05|2003-03-28|0.015|1.07
01495|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|1076636|2002-12-04|2002-12-27|0.015|1.01
01495|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|1076636|2002-09-04|2002-09-27|0.015|0.80
01495|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|1076636|2002-06-05|2002-06-28|0.015|0.54
01495|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|1076636|2002-03-06|2002-03-29|0.015|0.63
01495|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|1076636|2001-12-06|2001-12-28|0.015|0.61
01495|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|1076636|2001-09-05|2001-09-28|0.015|0.57
01495|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|1076636|2001-06-06|2001-06-29|0.015|0.71
01495|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|1076636|2001-03-07|2001-03-30|0.015|0.80
01495|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|1076636|2000-12-06|2000-12-29|0.015|1.09
01495|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|1076636|2000-09-06|2000-09-29|0.015|1.25
01495|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|1076636|2000-06-07|2000-06-30|0.015|1.00
01495|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|1076636|2000-03-08|2000-03-30|0.015|0.92
01495|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|1076636|1999-12-08|1999-12-30|0.015|0.53
01495|R2000GROWTH/R2000VALUE|CHX|USD|Food Products|1076636|1999-09-08|1999-09-30|0.015|0.21
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2021-07-02|2021-07-13|0.072|0.33
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2021-04-27|2021-05-05|0.072|0.39
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2020-12-28|2021-01-07|0.072|0.46
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2020-09-22|2020-09-30|0.072|0.69
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2020-06-24|2020-07-07|0.072|0.68
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2020-04-21|2020-04-29|0.072|0.71
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2019-12-31|2020-01-09|0.072|0.56
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2019-09-17|2019-09-25|0.072|0.66
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2019-07-09|2019-07-17|0.072|0.68
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2019-04-22|2019-05-03|0.072|0.64
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2018-12-24|2019-01-08|0.072|0.72
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2018-09-24|2018-10-02|0.072|0.49
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2018-06-22|2018-07-06|0.072|0.54
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2018-04-23|2018-05-01|0.072|0.63
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2017-12-22|2018-01-04|0.072|0.72
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2017-09-25|2017-10-03|0.072|0.84
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2017-06-23|2017-07-06|0.072|0.92
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2017-04-21|2017-05-02|0.072|0.97
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2016-12-22|2017-01-05|0.072|0.95
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2016-09-26|2016-10-05|0.072|1.28
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2016-06-24|2016-07-07|0.072|1.45
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2016-04-22|2016-05-03|0.072|1.40
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2015-12-21|2016-01-06|0.072|1.33
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2015-09-21|2015-09-30|0.072|1.11
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2015-06-19|2015-06-30|0.072|1.05
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2015-04-27|2015-05-06|0.072|1.12
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2014-12-19|2015-01-06|0.072|1.31
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2014-09-19|2014-09-30|0.072|1.44
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2014-06-23|2014-07-02|0.072|1.35
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2014-04-28|2014-05-07|0.072|1.55
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2013-12-20|2014-01-06|0.072|1.80
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2013-09-20|2013-10-01|0.072|4.85
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2013-06-21|2013-07-02|0.072|5.64
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2013-05-06|2013-05-15|0.072|5.28
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2012-12-21|2013-02-08|0.072|4.68
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2012-12-14|2012-12-28|0.288|4.39
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2012-11-23|2012-12-28|0.072|2.30
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2012-08-24|2012-10-09|0.072|2.16
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2012-05-31|2012-07-16|0.072|2.34
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2012-03-09|2012-04-23|0.072|1.98
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2011-11-25|2012-01-09|0.072|2.21
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2011-08-26|2011-10-10|0.06|1.77
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2011-05-27|2011-07-12|0.06|1.14
01498|R2000GROWTH/R2000VALUE|QADA|USD|Software|17003|2011-03-11|2011-04-25|0.06|0.69
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Software|101850|2022-08-12|2022-09-01|0.05|1.29
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Software|101850|2022-05-13|2022-06-01|0.05|1.38
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Software|101850|2022-02-14|2022-03-01|0.05|1.54
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Software|101850|2021-11-10|2021-12-15|0.05|1.21
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2022-08-18|2022-09-02|0.00625|0.59
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2022-05-24|2022-06-10|0.00625|0.53
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2022-03-08|2022-03-18|0.00625|0.36
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2021-11-18|2021-12-03|0.00625|0.40
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2021-08-20|2021-09-03|0.01125|0.82
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2021-05-19|2021-06-03|0.01125|0.51
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2021-03-05|2021-03-19|0.00875|0.61
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2020-11-17|2020-12-01|0.00875|0.63
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2020-08-18|2020-09-01|0.0025|0.16
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2020-05-21|2020-06-02|0.0025|0.28
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2020-03-05|2020-03-13|0.0025|0.36
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2019-11-21|2019-12-03|0.0025|0.40
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2019-08-22|2019-09-03|0.0025|0.62
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2019-05-23|2019-06-04|0.0025|0.72
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2019-03-04|2019-03-13|0.0025|0.44
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2018-11-19|2018-12-03|0.0025|0.39
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2018-08-23|2018-08-31|0.0025|0.35
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2018-05-23|2018-06-04|0.0025|0.25
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2018-03-05|2018-03-13|0.0025|0.27
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2017-11-20|2017-12-01|0.0025|0.26
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2017-08-21|2017-08-31|0.0025|0.21
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2017-05-22|2017-06-02|0.0025|0.17
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2017-03-02|2017-03-13|0.0025|0.18
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2016-11-17|2016-12-02|0.0025|0.16
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2016-08-19|2016-08-31|0.0025|0.14
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2016-05-23|2016-06-03|0.0025|0.24
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2016-03-16|2016-03-30|0.0025|0.39
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2015-11-17|2015-12-01|0.0025|0.51
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2015-08-19|2015-09-01|0.0025|0.47
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2015-05-20|2015-06-01|0.0025|0.32
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2015-03-11|2015-03-23|0.0025|0.37
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2014-11-25|2014-12-05|0.0025|0.40
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2014-08-25|2014-09-05|0.0025|0.31
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2014-05-23|2014-06-05|0.0025|0.34
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2014-03-17|2014-03-26|0.0025|0.28
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2013-11-21|2013-12-04|0.0025|0.67
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2013-08-22|2013-09-03|0.0025|1.11
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2013-05-23|2013-06-05|0.0025|1.19
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2013-03-14|2013-03-25|0.0125|1.43
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2012-11-23|2012-12-05|0.0225|1.05
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2012-08-24|2012-09-04|0.0025|1.07
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2012-05-25|2012-06-08|0.0225|1.22
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2012-03-13|2012-03-22|0.0125|0.68
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|2011-11-16|2011-11-29|0.02|0.30
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|1990-11-15|1990-12-21|0.05|0.70
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|1989-11-16|1989-12-22|0.05|0.33
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|1988-11-14|1988-12-16|0.05|0.35
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|1987-11-16|1987-12-18|0.05|0.41
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|1986-02-24|1986-03-21|0.05|1.48
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|1985-11-18|1985-12-20|0.05|1.32
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|1985-08-19|1985-09-20|0.05|1.14
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|1985-05-20|1985-06-14|0.05|1.10
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|1985-02-25|1985-03-29|0.05|1.30
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|1984-11-16|1984-12-21|0.05|1.11
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|1984-08-20|1984-09-21|0.05|1.80
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|1984-05-21|1984-06-15|0.05|1.31
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|1984-02-17|1984-03-16|0.05|1.10
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|1983-11-16|1983-12-20|0.15|0.82
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|1981-08-11|1981-09-15|0.125|3.12
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|1981-05-12|1981-06-19|0.125|1.34
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|1981-02-04|1981-03-26|0.125|0.79
01501|R2000GROWTH/R2000VALUE|HL|USD|Metals & Mining|20872|1980-11-03|1980-12-12|0.125|0.30
01502|R2000GROWTH/R2000VALUE|ROLL|USD|Machinery|17079|2014-05-28|2014-06-13|2|3.20
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|2000-03-13|2000-03-24|0.01|0.05
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1993-08-16|1993-09-10|0.12|4.13
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1993-05-17|1993-06-11|0.12|5.57
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1993-02-12|1993-03-12|0.12|4.47
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1992-11-06|1992-12-04|0.12|3.02
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1992-08-10|1992-09-04|0.12|2.48
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1992-05-11|1992-06-05|0.115|2.23
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1991-11-08|1991-12-06|0.115|2.87
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1991-08-12|1991-09-06|0.23|1.79
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1991-05-13|1991-06-07|0.2|1.73
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1991-02-11|1991-03-08|0.2|1.72
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1990-11-09|1990-12-07|0.2|2.13
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1990-08-13|1990-09-07|0.2|2.15
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1990-05-14|1990-06-08|0.18|2.06
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1990-02-12|1990-03-09|0.18|2.16
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1989-11-13|1989-12-08|0.18|1.87
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1989-08-14|1989-09-08|0.18|1.99
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1989-05-15|1989-06-09|0.17|2.18
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1989-02-13|1989-03-10|0.17|2.53
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1988-11-14|1988-12-09|0.17|2.98
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1988-08-15|1988-09-09|0.17|3.17
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1988-05-16|1988-06-10|0.16|2.93
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1988-02-12|1988-03-11|0.16|3.10
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1987-11-16|1987-12-11|0.16|3.15
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1987-08-17|1987-09-11|0.15|2.03
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1987-05-18|1987-06-12|0.15|2.34
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1987-02-13|1987-03-13|0.15|2.42
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1986-11-17|1986-12-12|0.15|2.19
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1986-08-18|1986-09-12|0.14|2.33
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1986-05-19|1986-06-13|0.14|2.29
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1986-02-18|1986-03-14|0.14|2.65
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1985-11-18|1985-12-13|0.14|2.40
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1985-08-19|1985-09-13|0.13|2.04
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1985-05-20|1985-06-14|0.13|1.74
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1985-02-19|1985-03-15|0.13|1.67
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1984-11-16|1984-12-14|0.13|2.15
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1984-08-20|1984-09-14|0.11|1.88
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1984-05-21|1984-06-15|0.11|1.90
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1984-02-17|1984-03-15|0.11|1.91
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1983-11-18|1983-12-15|0.11|1.83
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1983-08-19|1983-09-15|0.1|1.51
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1983-05-19|1983-06-15|0.1|1.29
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1983-02-18|1983-03-15|0.125|1.53
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1982-11-19|1982-12-15|0.125|1.70
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1982-08-20|1982-09-15|0.1|2.52
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1982-05-20|1982-06-15|0.1|2.62
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1982-02-22|1982-03-15|0.1|2.41
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1981-11-20|1981-12-15|0.1|1.95
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1981-08-18|1981-09-15|0.09|1.65
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1981-05-20|1981-06-15|0.09|1.32
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1981-02-23|1981-03-13|0.15|1.57
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1980-11-21|1980-12-19|0.15|1.35
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1980-08-25|1980-09-15|0.1875|1.53
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1980-05-22|1980-06-13|0.1875|1.88
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1980-02-21|1980-03-14|0.15|1.79
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1979-11-23|1979-12-14|0.15|2.32
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1979-08-22|1979-09-19|0.125|2.56
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1979-05-22|1979-06-19|0.125|3.36
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1979-02-22|1979-03-19|0.1875|2.94
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1978-11-21|1978-12-19|0.1875|2.69
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1978-08-18|1978-09-15|0.15|1.75
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1978-05-19|1978-06-15|0.125|1.89
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1978-02-17|1978-03-15|0.125|2.21
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1977-11-18|1977-12-15|0.12|2.21
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1977-08-19|1977-09-15|0.12|2.28
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1977-05-19|1977-06-15|0.11|2.37
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1977-02-18|1977-03-15|0.1|2.43
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1976-11-18|1976-12-15|0.09|2.83
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1976-08-16|1976-09-15|0.08|2.38
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1976-05-20|1976-06-16|0.07|1.96
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1976-02-20|1976-03-17|0.07|1.62
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1975-11-12|1975-12-01|0.06|2.55
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1975-08-15|1975-09-17|0.04|1.61
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1975-05-30|1975-06-20|0.04|1.60
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1975-02-11|1975-03-14|0.06|1.92
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1974-08-09|1974-09-13|0.06|2.10
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1974-02-07|1974-03-15|0.05|1.60
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1973-07-31|1973-09-13|0.05|1.29
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1973-01-31|1973-03-15|0.05|0.77
01504|R2000GROWTH/R2000VALUE|THC|USD|Health Care Providers & Services|8286|1973-01-29|1973-03-15|0.05|0.33
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2020-03-13|2020-04-01|0.1|1.30
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2019-12-13|2020-01-02|0.1|0.59
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2019-09-12|2019-10-01|0.1|0.60
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2019-06-06|2019-07-01|0.1|0.62
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2019-03-14|2019-04-01|0.1|0.73
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2018-12-13|2019-01-02|0.1|0.83
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2018-09-06|2018-10-01|0.1|0.65
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2018-05-31|2018-07-02|0.1|0.75
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2018-03-15|2018-04-02|0.1|0.73
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2017-12-14|2018-01-02|0.1|0.71
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2017-09-07|2017-10-02|0.1|0.73
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2017-05-31|2017-07-03|0.1|0.92
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2017-03-08|2017-04-03|0.1|0.87
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2016-12-14|2017-01-03|0.1|0.87
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2016-09-07|2016-10-03|0.1|1.11
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2016-06-01|2016-07-01|0.1|1.26
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2016-03-09|2016-04-01|0.1|1.38
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2015-12-16|2016-01-04|0.1|1.34
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2015-09-09|2015-10-01|0.1|1.47
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2015-06-03|2015-07-01|0.1|1.49
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2015-03-11|2015-04-01|0.1|1.49
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2014-12-17|2015-01-02|0.1|7.53
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2014-09-10|2014-10-01|0.1|20.04
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2014-06-04|2014-07-01|0.1|19.74
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2014-03-12|2014-04-01|0.1|18.08
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2014-02-05|2014-02-14|1.5|17.29
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2013-12-18|2014-01-02|0.1|10.61
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2013-11-05|2013-11-14|2.5|10.49
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2013-09-04|2013-10-01|0.1|1.79
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2013-06-05|2013-07-01|0.1|1.58
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2013-03-13|2013-04-01|0.1|1.26
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2012-12-12|2013-01-02|0.1|1.14
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2012-09-05|2012-10-01|0.1|1.07
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2012-05-30|2012-07-02|0.04|0.89
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2012-03-14|2012-04-02|0.04|0.85
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2011-12-14|2012-01-03|0.04|0.90
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2011-09-07|2011-10-03|0.04|0.89
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2011-06-01|2011-07-01|0.04|0.71
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2011-03-09|2011-04-01|0.04|0.70
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2010-12-15|2011-01-03|0.04|0.62
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2010-09-08|2010-10-01|0.04|1.03
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2010-06-02|2010-07-01|0.04|0.72
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2010-03-10|2010-04-01|0.04|0.77
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2009-12-16|2010-01-04|0.04|0.80
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2009-09-09|2009-10-01|0.04|0.90
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2009-06-03|2009-07-01|0.04|1.00
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2009-03-11|2009-04-01|0.04|1.23
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2008-12-17|2009-01-02|0.04|0.62
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2008-09-10|2008-10-01|0.04|0.54
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2008-06-04|2008-07-01|0.04|0.49
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2008-03-12|2008-04-01|0.04|0.46
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2007-12-12|2008-01-02|0.04|0.52
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2007-09-12|2007-10-01|0.04|0.48
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2007-05-30|2007-07-02|0.04|0.37
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2007-03-21|2007-04-02|0.04|0.42
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2006-12-13|2007-01-02|0.04|0.40
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2006-09-06|2006-10-02|0.04|0.44
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2006-06-07|2006-07-03|0.04|0.52
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2006-03-21|2006-04-03|0.04|0.48
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2005-12-14|2006-01-03|0.04|0.51
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2005-09-07|2005-10-03|0.04|0.54
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2005-06-01|2005-07-01|0.04|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2005-03-21|2005-04-01|0.04|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2004-12-15|2005-01-03|0.04|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2004-09-01|2004-10-01|0.04|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2004-06-02|2004-07-01|0.09|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2004-03-10|2004-04-01|0.09|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2003-12-03|2004-01-02|0.09|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2003-09-03|2003-10-01|0.09|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2003-06-04|2003-07-01|0.09|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2003-03-12|2003-04-01|0.09|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2002-12-04|2003-01-02|0.09|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2002-09-04|2002-10-01|0.09|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2002-06-05|2002-07-01|0.09|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2002-03-13|2002-04-01|0.09|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2001-12-05|2002-01-02|0.09|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2001-09-05|2001-10-01|0.09|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2001-05-30|2001-07-02|0.09|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2001-03-07|2001-04-02|0.09|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2000-12-06|2001-01-02|0.09|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2000-08-31|2000-10-02|0.09|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2000-05-31|2000-07-03|0.09|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|2000-03-08|2000-04-03|0.09|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1999-12-01|2000-01-02|0.09|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1999-09-01|1999-10-01|0.09|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1999-06-01|1999-07-01|0.09|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1999-03-10|1999-04-01|0.08|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1998-11-25|1999-01-04|0.08|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1998-08-27|1998-10-01|0.08|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1998-05-27|1998-07-01|0.08|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1998-03-11|1998-04-01|0.08|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1997-11-26|1998-01-02|0.08|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1997-08-28|1997-10-01|0.08|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1997-05-28|1997-07-01|0.08|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1997-03-12|1997-04-01|0.08|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1996-11-27|1997-01-02|0.08|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1996-08-28|1996-10-01|0.08|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1996-05-29|1996-07-01|0.16|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1996-03-13|1996-04-01|0.16|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1995-11-29|1996-01-02|0.16|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1995-08-30|1995-10-02|0.16|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1995-05-25|1995-07-03|0.15|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1995-03-06|1995-04-03|0.15|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1994-11-25|1995-01-03|0.15|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1994-08-26|1994-10-03|0.15|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1994-05-25|1994-07-01|0.3|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1994-03-07|1994-04-01|0.28|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1993-11-24|1994-01-03|0.28|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1993-08-26|1993-10-01|0.28|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1993-05-25|1993-07-01|0.28|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1993-03-08|1993-04-01|0.28|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1992-11-24|1993-01-04|0.28|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1992-08-26|1992-10-01|0.28|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1992-05-26|1992-07-01|0.28|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1992-02-27|1992-04-01|0.35|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1991-11-25|1992-01-02|0.35|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1991-08-26|1991-10-01|0.35|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1991-05-24|1991-07-01|0.35|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1991-02-27|1991-04-01|0.35|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1990-11-26|1991-01-02|0.35|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1990-08-27|1990-10-01|0.35|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1990-05-25|1990-07-02|0.33|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1990-02-26|1990-04-02|0.33|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1989-11-27|1990-01-02|0.33|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1989-08-28|1989-10-02|0.33|-
01505|R2000GROWTH|VVI|USD|Commercial Services & Supplies|24359|1989-05-26|1989-07-03|0.33|-
01508|R2000GROWTH|GDEN|USD|Hotels, Restaurants & Leisure|16481|2016-06-28|2016-07-14|1.71|12.88
01509|R2000GROWTH|UTZ|USD|Food Products|1096424|2022-09-16|2022-10-06|0.054|1.36
01509|R2000GROWTH|UTZ|USD|Food Products|1096424|2022-06-16|2022-07-07|0.054|1.69
01509|R2000GROWTH|UTZ|USD|Food Products|1096424|2022-04-14|2022-04-28|0.054|1.48
01509|R2000GROWTH|UTZ|USD|Food Products|1096424|2021-12-17|2022-01-10|0.054|1.29
01509|R2000GROWTH|UTZ|USD|Food Products|1096424|2021-09-17|2021-10-11|0.05|1.08
01509|R2000GROWTH|UTZ|USD|Food Products|1096424|2021-06-18|2021-07-12|0.05|0.87
01509|R2000GROWTH|UTZ|USD|Food Products|1096424|2021-04-16|2021-05-10|0.05|0.78
01509|R2000GROWTH|UTZ|USD|Food Products|1096424|2020-12-18|2021-01-11|0.06|1.06
01509|R2000GROWTH|UTZ|USD|Food Products|1096424|2020-09-18|2020-10-13|0.05|1.12
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2022-09-29|2022-10-14|0.177|2.59
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2022-06-29|2022-07-15|0.177|2.01
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2022-03-30|2022-04-15|0.17|1.19
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2021-12-31|2022-01-14|0.17|0.86
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2021-09-29|2021-10-15|0.17|0.94
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2021-06-29|2021-07-15|0.17|0.86
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2021-03-30|2021-04-15|0.16224|0.93
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2020-12-31|2021-01-15|0.16224|0.90
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2020-09-29|2020-10-15|0.16224|1.05
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2020-06-29|2020-07-15|0.16224|1.18
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2020-03-30|2020-04-15|0.156|1.02
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2020-01-02|2020-01-15|0.156|1.55
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2019-10-02|2019-10-15|0.156|1.99
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2019-06-27|2019-07-15|0.156|2.20
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2019-03-28|2019-04-15|0.15|2.86
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2018-12-28|2019-01-15|0.15|3.17
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2018-09-27|2018-10-15|0.15|3.22
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2018-06-28|2018-07-13|0.15|3.13
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2018-03-28|2018-04-13|0.15|3.73
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2017-12-28|2018-01-16|0.15|3.38
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Equity Real Estate Investment Trusts (REITs)|1013390|2017-09-29|2017-10-16|0.1566|0.85
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2022-08-12|2022-09-15|0.2|4.10
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2022-05-13|2022-06-15|0.2|4.13
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2022-02-14|2022-03-15|0.2|3.39
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2021-11-12|2021-12-15|0.19|3.18
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2021-08-13|2021-09-15|0.19|3.23
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2021-05-14|2021-06-15|0.19|3.60
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2021-02-12|2021-03-15|0.19|4.42
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2020-11-13|2020-12-15|0.18|5.07
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2020-08-14|2020-09-15|0.18|5.23
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2020-05-14|2020-06-15|0.18|6.36
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2020-02-14|2020-03-16|0.18|4.38
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2019-11-14|2019-12-16|0.18|4.76
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2019-08-14|2019-09-16|0.18|5.83
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2019-05-14|2019-06-17|0.18|5.45
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2019-02-14|2019-03-15|0.18|5.14
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2018-11-14|2018-12-17|0.18|5.56
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2018-08-14|2018-09-17|0.18|4.62
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2018-05-14|2018-06-15|0.18|5.08
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2018-02-14|2018-03-15|0.18|5.80
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2017-11-14|2017-12-15|0.18|4.77
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2017-08-11|2017-09-15|0.18|4.63
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2017-05-11|2017-06-15|0.18|4.24
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2017-02-13|2017-03-15|0.18|4.80
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2016-11-10|2016-12-15|0.18|5.87
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2016-08-11|2016-09-15|0.18|5.78
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2016-05-12|2016-06-15|0.18|7.19
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2016-02-11|2016-03-15|0.18|7.80
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2015-11-12|2015-12-15|0.18|7.43
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2015-08-13|2015-09-15|0.18|7.59
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2015-05-13|2015-06-15|0.18|7.09
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2015-02-12|2015-03-16|0.18|7.45
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2014-11-13|2014-12-15|0.18|7.22
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2014-08-13|2014-09-15|0.18|7.00
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2014-05-13|2014-06-16|0.18|7.23
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2014-02-13|2014-03-17|0.18|7.50
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2013-11-13|2013-12-16|0.18|7.27
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2013-08-13|2013-09-16|0.18|6.68
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2013-05-13|2013-06-17|0.18|6.43
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2013-02-13|2013-03-15|0.18|6.89
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2012-11-13|2012-12-17|0.18|7.19
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2012-08-13|2012-09-17|0.18|6.43
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2012-05-11|2012-06-15|0.18|6.35
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2012-02-13|2012-03-15|0.18|6.69
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2011-11-10|2011-12-15|0.18|7.19
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2011-08-11|2011-09-15|0.18|7.74
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2011-05-12|2011-06-15|0.18|6.94
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2011-02-11|2011-03-15|0.18|6.76
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2010-11-10|2010-12-15|0.18|6.74
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2010-08-12|2010-09-15|0.18|6.41
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2010-05-13|2010-06-15|0.18|8.81
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2010-02-11|2010-03-15|0.18|8.81
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2009-11-12|2009-12-15|0.18|8.85
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2009-08-13|2009-09-15|0.18|8.12
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2009-05-28|2009-06-30|0.18|11.46
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2009-02-12|2009-03-16|0.18|9.60
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2008-11-13|2008-12-15|0.18|12.87
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2008-08-13|2008-09-15|0.18|10.96
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2008-06-12|2008-06-30|0.18|10.51
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2008-02-13|2008-03-17|0.25|8.60
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2007-11-13|2007-12-17|0.25|8.85
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2007-08-13|2007-09-17|0.25|7.66
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2007-05-11|2007-06-15|0.25|6.58
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2007-02-13|2007-03-15|0.25|6.42
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2006-11-13|2006-12-15|0.25|6.31
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2006-08-11|2006-09-15|0.245|6.31
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2006-05-11|2006-06-15|0.245|6.55
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2006-02-13|2006-03-15|0.245|6.20
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2005-11-10|2005-12-15|0.245|6.42
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2005-08-11|2005-09-15|0.245|6.14
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2005-05-12|2005-06-15|0.245|6.20
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2005-02-11|2005-03-15|0.2425|5.82
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2004-11-10|2004-12-15|0.24|6.40
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2004-08-12|2004-09-15|0.2375|6.46
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2004-05-13|2004-06-15|0.235|6.92
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2004-02-12|2004-03-15|0.2325|5.31
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2003-11-13|2003-12-15|0.23|5.44
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2003-08-13|2003-09-15|0.2275|5.81
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2003-05-13|2003-06-16|0.225|5.94
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2003-02-13|2003-03-17|0.2225|6.80
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2002-11-13|2002-12-16|0.22|6.66
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2002-08-13|2002-09-16|0.2175|6.42
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2002-05-13|2002-06-17|0.215|6.44
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2002-02-13|2002-03-15|0.2125|6.75
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2001-11-13|2001-12-17|0.21|7.03
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2001-08-13|2001-09-17|0.2|6.82
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2001-05-11|2001-06-15|0.1975|7.05
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2001-02-13|2001-03-15|0.195|7.50
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2000-11-13|2000-12-15|0.1925|8.54
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2000-08-11|2000-09-15|0.19|8.60
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2000-05-11|2000-06-15|0.1875|8.82
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|2000-02-11|2000-03-15|0.1875|8.63
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1999-11-10|1999-12-15|0.1875|8.33
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1999-08-12|1999-09-15|0.1875|8.33
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1999-05-13|1999-06-15|0.1875|7.74
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1999-02-10|1999-03-15|0.1875|7.32
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1998-11-12|1998-12-15|0.1875|6.94
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1998-08-13|1998-09-15|0.1875|6.78
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1998-05-13|1998-06-15|0.1875|6.37
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1998-02-12|1998-03-16|0.175|5.60
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1997-11-13|1997-12-15|0.175|5.96
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1997-08-13|1997-09-15|0.175|5.45
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1997-05-13|1997-06-16|0.175|5.47
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1997-02-12|1997-03-17|0.175|5.15
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1996-11-13|1996-12-16|0.15|5.00
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1996-08-13|1996-09-16|0.15|5.58
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1996-05-13|1996-06-14|0.15|4.84
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1996-02-13|1996-03-15|0.15|4.94
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1995-11-13|1995-12-15|0.15|5.19
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1995-08-11|1995-09-15|0.125|5.80
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1995-05-09|1995-06-15|0.125|5.76
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1995-02-09|1995-03-15|0.125|5.90
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1994-11-08|1994-12-15|0.125|5.67
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1994-08-09|1994-09-15|0.1|5.52
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1994-05-10|1994-06-15|0.1|5.36
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1994-02-09|1994-03-15|0.1|5.00
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1993-11-08|1993-12-15|0.1|4.33
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1993-08-10|1993-09-15|0.075|5.00
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1993-05-10|1993-06-15|0.075|4.49
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1993-02-08|1993-03-15|0.075|5.26
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1992-11-09|1992-12-15|0.075|4.39
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1992-08-10|1992-09-15|0.05|4.85
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1992-05-11|1992-06-15|0.05|5.52
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1992-02-10|1992-03-16|0.05|-
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1991-11-08|1991-12-16|0.05|-
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1991-08-09|1991-09-16|0.05|-
01511|R2000GROWTH/R2000VALUE|UMH|USD|Equity Real Estate Investment Trusts (REITs)|24411|1991-05-09|1991-06-17|0.05|-
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2022-08-25|2022-09-07|0.385|3.61
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2022-05-26|2022-06-08|0.385|3.40
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2022-02-25|2022-03-09|0.385|3.22
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2021-11-24|2021-12-08|0.38|3.27
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2021-08-26|2021-09-08|0.38|2.94
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2021-05-27|2021-06-09|0.38|2.52
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2021-02-25|2021-03-10|0.38|3.02
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2020-11-25|2020-12-09|0.375|2.81
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2020-08-27|2020-09-09|0.375|3.11
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2020-05-28|2020-06-10|0.375|3.91
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2020-02-27|2020-03-11|0.375|5.87
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2019-11-27|2019-12-11|0.37|3.82
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2019-08-29|2019-09-11|0.37|3.69
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2019-05-30|2019-06-12|0.37|3.07
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2019-02-22|2019-03-13|0.37|2.36
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2018-11-29|2018-12-12|0.365|2.22
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2018-08-30|2018-09-12|0.365|1.82
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2018-05-24|2018-06-13|0.365|1.79
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2018-02-23|2018-03-14|0.365|2.05
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2017-11-16|2017-12-06|0.36|2.29
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2017-08-23|2017-09-13|0.36|2.43
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2017-05-24|2017-06-14|0.36|2.61
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2017-02-23|2017-03-15|0.36|2.99
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2016-11-16|2016-12-07|0.355|2.64
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2016-08-24|2016-09-14|0.355|2.39
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2016-05-25|2016-06-08|0.355|3.61
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2016-02-24|2016-03-16|0.355|4.90
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2015-11-18|2015-12-09|0.35|4.39
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2015-08-26|2015-09-16|0.35|4.17
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2015-05-20|2015-06-10|0.35|2.64
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2015-02-25|2015-03-18|0.35|3.14
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2014-11-19|2014-12-03|0.345|3.51
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2014-09-10|2014-09-26|0.345|3.19
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2014-05-21|2014-06-11|0.345|1.78
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2014-03-12|2014-03-26|0.345|1.69
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2013-11-20|2013-12-04|0.3|1.04
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2013-08-21|2013-09-11|0.3|1.27
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2013-05-22|2013-06-12|0.3|1.60
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2013-02-20|2013-03-13|0.3|2.17
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2012-11-09|2012-12-05|0.2|1.73
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2012-08-22|2012-09-12|0.2|1.79
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2012-05-23|2012-06-13|0.2|1.71
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2012-02-22|2012-03-14|0.2|1.22
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2011-11-22|2011-12-14|0.16|1.28
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2011-08-24|2011-09-14|0.16|1.48
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2011-05-25|2011-06-15|0.135|1.40
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2011-02-23|2011-03-16|0.135|1.57
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2010-11-23|2010-12-08|0.125|1.55
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2010-08-25|2010-09-15|0.125|1.84
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2010-05-26|2010-06-16|0.125|2.13
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2010-02-24|2010-03-17|0.125|1.78
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2009-11-24|2009-12-09|0.115|1.69
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2009-08-26|2009-09-16|0.115|2.55
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2009-06-11|2009-06-25|0.115|3.11
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2009-02-25|2009-03-18|0.115|4.22
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2008-11-25|2008-12-10|0.11|4.72
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2008-08-27|2008-09-17|0.11|2.57
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2008-05-28|2008-06-18|0.11|2.50
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2008-02-27|2008-03-19|0.11|2.58
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2007-11-28|2007-12-12|0.105|2.44
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2007-08-29|2007-09-19|0.105|2.88
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2007-05-30|2007-06-20|0.105|2.34
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2007-02-28|2007-03-21|0.105|2.36
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2006-11-29|2006-12-13|0.1|2.08
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2006-08-30|2006-09-20|0.1|2.29
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2006-05-31|2006-06-21|0.1|2.22
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2006-03-01|2006-03-22|0.1|2.05
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2005-11-30|2005-12-14|0.09|2.12
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2005-08-31|2005-09-21|0.09|1.65
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2005-06-01|2005-06-22|0.09|1.51
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2005-03-02|2005-03-23|0.09|1.47
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2004-12-01|2004-12-15|0.08|1.42
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2004-09-01|2004-09-22|0.08|1.20
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2004-06-02|2004-06-23|0.08|1.33
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2004-03-03|2004-03-24|0.08|1.43
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2003-11-26|2003-12-18|0.07|1.61
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2003-09-03|2003-09-24|0.07|2.35
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2003-06-04|2003-06-25|0.07|2.72
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2003-03-05|2003-03-26|0.07|2.50
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2002-11-27|2002-12-19|0.06|2.09
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2002-09-04|2002-09-25|0.06|1.92
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2002-06-05|2002-06-26|0.06|1.84
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2002-03-06|2002-03-27|0.06|2.44
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2001-11-30|2001-12-20|0.05|2.52
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2001-09-06|2001-09-27|0.05|2.16
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2001-06-07|2001-06-27|0.05|1.35
01512|R2000GROWTH/R2000VALUE|NUS|USD|Personal Products|20545|2001-03-08|2001-03-28|0.05|0.59
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2022-09-08|2022-09-30|0.07|1.08
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2022-06-09|2022-06-29|0.07|0.98
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2022-03-23|2022-04-08|0.07|1.40
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2021-12-21|2022-01-06|0.07|1.33
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2021-09-09|2021-10-01|0.07|1.24
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2021-06-10|2021-06-30|0.07|1.02
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2021-03-24|2021-04-09|0.07|1.48
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2020-12-21|2021-01-06|0.07|2.11
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2020-09-10|2020-10-02|0.07|3.02
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2020-06-11|2020-07-01|0.07|3.17
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2020-03-17|2020-04-02|0.07|5.65
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2019-12-23|2020-01-09|0.07|1.20
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2019-09-11|2019-10-01|0.07|1.22
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2019-06-14|2019-07-01|0.07|1.39
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2019-03-25|2019-04-09|0.07|1.19
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2018-12-21|2019-01-09|0.07|1.00
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2018-09-14|2018-10-01|0.07|0.75
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2018-06-15|2018-07-02|0.07|0.83
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2018-03-16|2018-04-02|0.07|0.89
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2017-12-22|2018-01-10|0.07|0.84
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2017-09-15|2017-10-02|0.07|0.98
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2017-06-15|2017-07-03|0.07|1.01
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2017-03-17|2017-04-03|0.07|0.88
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2016-12-22|2017-01-03|0.07|0.80
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2016-09-15|2016-10-03|0.07|1.13
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2016-06-15|2016-07-01|0.07|1.15
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2016-03-17|2016-04-01|0.07|1.04
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2015-12-23|2016-01-04|0.07|1.02
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2015-09-15|2015-10-01|0.07|0.89
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2015-06-16|2015-07-01|0.07|0.87
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2015-03-19|2015-04-01|0.07|0.89
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2014-12-19|2015-01-02|0.07|0.89
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2014-09-15|2014-10-01|0.07|0.97
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2014-06-16|2014-07-01|0.07|1.01
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2014-03-20|2014-04-01|0.07|1.01
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2013-12-19|2014-01-02|0.07|1.02
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2013-09-18|2013-10-01|0.07|1.24
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2013-06-13|2013-07-01|0.07|1.34
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2013-03-21|2013-04-01|0.07|1.61
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2012-12-17|2012-12-28|0.07|1.53
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2012-09-12|2012-10-01|0.07|1.79
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2012-06-14|2012-07-02|0.07|2.50
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2012-03-14|2012-04-02|0.07|2.94
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2011-12-15|2012-01-02|0.07|3.29
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2011-09-14|2011-10-03|0.07|3.85
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2011-06-15|2011-07-01|0.07|2.81
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2011-03-16|2011-04-01|0.07|2.42
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2010-12-16|2011-01-03|0.07|1.95
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2010-09-15|2010-10-01|0.07|2.63
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2010-06-16|2010-07-01|0.07|1.60
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2010-03-17|2010-04-01|0.07|1.87
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2009-12-17|2010-01-04|0.07|2.67
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2009-09-16|2009-10-01|0.07|3.71
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2009-06-17|2009-07-01|0.07|3.84
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2009-03-18|2009-04-01|0.07|10.37
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2008-12-17|2009-01-02|0.07|4.30
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2008-09-17|2008-10-01|0.07|1.81
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2008-06-18|2008-07-01|0.07|1.80
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2008-03-18|2008-04-01|0.07|2.24
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2007-12-18|2008-01-02|0.07|1.72
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2007-09-19|2007-10-01|0.07|1.25
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2007-06-14|2007-07-02|0.07|0.95
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2007-03-15|2007-04-02|0.105|0.75
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2006-12-19|2007-01-02|0.08|0.65
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2006-09-19|2006-10-02|0.08|0.92
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2006-06-14|2006-07-03|0.08|0.91
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2006-03-15|2006-04-03|0.12|0.81
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2005-12-19|2006-01-02|0.1|0.91
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2005-09-19|2005-10-03|0.1|1.15
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2005-06-15|2005-07-01|0.1|1.08
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2005-03-16|2005-04-01|0.1|1.12
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2004-12-20|2005-01-03|0.1|1.37
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2004-09-17|2004-10-01|0.1|1.53
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2004-06-09|2004-07-01|0.1|0.97
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2004-03-17|2004-04-01|0.1|1.10
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2003-12-17|2004-01-02|0.1|1.17
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2003-09-17|2003-10-01|0.1|1.23
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2003-05-30|2003-07-01|0.1|1.43
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2003-03-14|2003-04-01|0.1|1.49
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2002-12-12|2003-01-02|0.1|1.67
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2002-09-19|2002-10-01|0.1|2.00
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2002-05-30|2002-07-01|0.1|1.69
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2002-03-14|2002-04-01|0.1|2.08
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2001-12-13|2002-01-02|0.1|2.67
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2001-09-20|2001-10-01|0.1|3.31
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2001-05-31|2001-07-02|0.1|1.99
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2001-03-15|2001-04-02|0.1|2.13
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2000-12-14|2001-01-02|0.1|3.32
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2000-09-21|2000-10-02|0.1|4.03
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2000-06-01|2000-07-01|0.1|3.35
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|2000-03-09|2000-04-01|0.1|3.42
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1999-12-09|2000-01-03|0.1|2.72
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1999-09-16|1999-10-01|0.1|2.19
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1999-06-03|1999-07-01|0.1|2.08
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1999-03-11|1999-04-01|0.1|2.76
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1998-12-10|1999-01-02|0.1|2.21
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1998-09-24|1998-10-01|0.1|2.47
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1998-06-04|1998-07-01|0.1|3.02
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1998-03-12|1998-04-01|0.1|4.73
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1997-12-11|1998-01-02|0.1|6.07
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1997-09-18|1997-10-01|0.25|5.44
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1997-05-29|1997-07-01|0.25|5.52
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1997-03-13|1997-04-01|0.25|5.97
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1996-12-12|1997-01-02|0.25|5.10
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1996-09-19|1996-10-01|0.25|4.49
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1996-05-30|1996-07-01|0.25|5.93
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1996-03-14|1996-04-01|0.25|8.68
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1995-12-14|1996-01-02|0.25|8.81
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1995-09-14|1995-10-02|0.25|7.73
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1995-05-30|1995-07-01|0.4|7.03
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1995-03-07|1995-04-01|0.4|5.31
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1994-12-06|1995-01-03|0.4|5.00
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1994-09-13|1994-10-01|0.4|4.32
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1994-05-31|1994-07-01|0.4|4.18
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1994-03-08|1994-04-01|0.4|4.44
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1993-12-07|1994-01-03|0.4|4.67
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1993-09-14|1993-10-01|0.4|4.85
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1993-06-01|1993-07-01|0.4|4.87
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1993-03-09|1993-04-01|0.4|5.00
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1992-12-08|1993-01-02|0.4|5.54
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1992-09-15|1992-10-01|0.4|5.98
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1992-06-02|1992-07-01|0.4|7.03
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1992-03-10|1992-04-01|0.4|6.18
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1991-12-10|1992-01-02|0.4|6.12
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1991-09-23|1991-10-01|0.4|6.04
01521|R2000GROWTH|CAL|USD|Specialty Retail|20734|1991-05-28|1991-07-01|0.4|6.31
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2022-07-12|2022-07-27|0.35|2.24
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2022-04-12|2022-04-27|0.35|2.33
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2022-01-11|2022-01-26|0.35|1.99
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2021-10-12|2021-10-27|0.35|2.07
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2021-07-13|2021-07-28|0.35|1.98
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2021-04-13|2021-04-28|0.35|1.98
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2021-01-12|2021-01-27|0.35|2.10
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2020-10-13|2020-10-28|0.35|2.27
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2020-07-07|2020-07-22|0.35|2.39
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2020-04-07|2020-04-22|0.35|3.08
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2020-01-07|2020-01-22|0.35|2.58
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2019-10-08|2019-10-23|0.35|2.69
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2019-07-09|2019-07-24|0.35|2.18
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2019-04-09|2019-04-24|0.35|2.04
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2019-01-08|2019-01-23|0.35|2.07
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2018-10-09|2018-10-24|0.35|1.84
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2018-07-10|2018-07-25|0.35|1.64
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2018-04-20|2018-05-01|0.35|1.76
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2018-01-09|2018-01-24|0.35|1.73
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2017-10-10|2017-10-25|0.35|1.87
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2017-07-10|2017-07-26|0.3|1.54
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2017-04-10|2017-04-26|0.3|1.40
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2017-01-09|2017-01-25|0.3|1.35
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2016-10-07|2016-10-26|0.3|1.53
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2016-07-11|2016-07-27|0.2|1.42
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2016-04-11|2016-04-27|0.2|1.48
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2016-01-11|2016-01-27|0.2|1.74
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2015-10-09|2015-10-28|0.2|1.55
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2015-07-06|2015-07-22|0.2|1.44
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2015-04-13|2015-04-29|0.2|1.55
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2015-01-12|2015-01-28|0.2|1.36
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2014-10-06|2014-10-22|0.2|1.52
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2014-07-07|2014-07-23|0.2|1.03
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2014-04-07|2014-04-23|0.1|1.21
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2014-01-06|2014-01-22|0.1|1.36
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2013-10-07|2013-10-23|0.1|5.00
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2013-07-08|2013-07-24|0.1|4.92
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2013-04-08|2013-04-24|0.1|4.33
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2012-12-13|2012-12-28|1.6|4.50
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2012-10-05|2012-10-24|0.1|1.06
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2012-07-09|2012-07-25|0.1|1.40
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2012-04-09|2012-04-25|0.1|1.18
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2011-12-30|2012-01-25|0.1|0.91
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2011-10-03|2011-10-26|0.1|0.86
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2011-07-01|2011-07-27|0.1|0.73
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2011-04-04|2011-04-27|0.1|0.41
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Software|16330|2011-01-10|2011-02-02|0.1|0.21
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2009-07-16|2009-08-03|0.03|2.56
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2009-04-14|2009-05-01|0.03|1.72
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2009-01-16|2009-02-01|0.03|2.76
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2008-10-09|2008-11-01|0.03|1.73
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2008-07-11|2008-08-01|0.03|1.09
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2008-04-11|2008-05-01|0.03|1.10
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2008-01-11|2008-02-01|0.03|0.80
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2007-10-10|2007-11-01|0.03|0.67
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2007-07-11|2007-08-01|0.03|0.53
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2007-04-11|2007-05-01|0.03|0.56
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2007-01-10|2007-02-01|0.03|0.63
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2006-10-11|2006-11-01|0.03|0.82
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2006-07-12|2006-08-01|0.03|0.70
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2006-04-11|2006-05-01|0.03|0.83
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2006-01-11|2006-02-01|0.03|0.59
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2005-10-12|2005-11-01|0.03|0.74
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2005-07-12|2005-08-01|0.03|0.70
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2005-04-15|2005-05-02|0.03|0.63
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2005-01-12|2005-02-01|0.03|0.73
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2004-10-12|2004-11-01|0.03|0.70
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2004-07-12|2004-08-02|0.03|0.95
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2004-04-05|2004-05-01|0.03|0.97
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2004-01-02|2004-02-01|0.03|1.08
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2003-10-02|2003-11-01|0.03|1.29
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2003-07-02|2003-08-01|0.03|1.44
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2003-04-03|2003-05-01|0.03|1.37
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2003-01-02|2003-02-01|0.03|1.31
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2002-10-02|2002-11-01|0.03|1.64
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2002-07-02|2002-08-01|0.03|1.06
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2002-04-03|2002-05-01|0.03|0.80
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2002-01-02|2002-02-01|0.03|0.94
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2001-10-03|2001-11-01|0.03|1.31
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2001-07-05|2001-08-01|0.03|1.00
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2001-04-03|2001-05-01|0.03|1.03
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2001-01-16|2001-02-01|0.03|0.98
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2000-10-05|2000-11-01|0.03|0.95
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2000-07-03|2000-08-01|0.03|0.81
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2000-04-03|2000-05-01|0.03|0.76
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|2000-01-04|2000-02-01|0.03|0.83
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1999-10-04|1999-11-01|0.03|0.91
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1999-07-06|1999-08-02|0.03|0.91
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1999-04-06|1999-05-01|0.03|1.63
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1999-01-04|1999-02-01|0.03|1.28
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1998-10-05|1998-11-01|0.03|2.02
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1998-07-06|1998-08-01|0.03|1.19
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1998-04-06|1998-05-01|0.03|0.97
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1998-01-05|1998-02-02|0.03|0.77
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1997-10-06|1997-11-01|0.03|0.70
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1997-07-07|1997-08-01|0.03|0.87
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1997-04-07|1997-05-01|0.03|0.95
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1997-01-03|1997-02-01|0.03|0.92
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1996-10-07|1996-11-01|0.03|1.01
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1996-07-08|1996-08-01|0.03|0.89
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1996-04-08|1996-05-01|0.03|0.74
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1995-12-29|1996-02-01|0.03|0.81
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1995-10-02|1995-11-01|0.03|0.55
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1995-06-30|1995-08-01|0.035|0.54
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1995-03-30|1995-05-01|0.035|0.66
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1994-12-28|1995-02-01|0.03|0.65
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1994-09-29|1994-11-01|0.03|0.54
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1994-06-29|1994-08-01|0.03|0.52
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1994-03-30|1994-05-01|0.035|0.51
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1993-12-30|1994-02-01|0.035|0.66
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1993-09-30|1993-11-01|0.035|0.53
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1993-06-30|1993-08-01|0.03|0.71
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1993-04-01|1993-05-01|0.03|0.67
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1992-12-23|1993-02-01|0.045|0.51
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1992-10-01|1992-11-01|0.04|0.44
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1992-07-01|1992-08-01|0.04|0.70
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1991-10-03|1991-11-01|0.04|1.56
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1991-07-03|1991-08-01|0.04|1.24
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1991-04-04|1991-05-01|0.04|1.09
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1991-01-03|1991-02-01|0.04|1.62
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1990-10-03|1990-11-01|0.04|1.68
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1990-07-05|1990-08-01|0.035|1.07
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1990-04-06|1990-05-01|0.035|1.32
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1990-01-04|1990-02-01|0.035|1.75
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1989-10-04|1989-11-01|0.035|1.56
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1989-07-06|1989-08-01|0.035|1.75
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1989-04-06|1989-05-01|0.035|1.40
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1989-01-05|1989-02-01|0.035|1.33
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1988-10-05|1988-11-01|0.035|1.28
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1988-07-07|1988-08-01|0.03|1.17
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1988-04-07|1988-05-01|0.03|1.41
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1987-12-30|1988-02-01|0.03|1.66
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1987-10-01|1987-11-01|0.03|1.17
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1987-07-01|1987-08-01|0.03|1.33
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1987-04-02|1987-05-01|0.03|1.71
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1986-12-31|1987-02-01|0.03|1.88
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1986-10-02|1986-11-01|0.03|1.78
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1986-07-02|1986-08-01|0.03|1.33
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1986-04-03|1986-05-01|0.03|1.19
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1986-01-02|1986-02-01|0.03|1.19
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1985-10-03|1985-11-01|0.03|1.37
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1985-07-03|1985-08-01|0.03|1.45
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1985-04-03|1985-05-01|0.03|1.24
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1985-01-10|1985-02-01|0.03|1.37
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1984-10-03|1984-11-01|0.03|1.05
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1984-07-05|1984-08-01|0.03|0.81
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1984-04-05|1984-05-01|0.055|0.93
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1984-01-05|1984-02-01|0.055|-
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1983-10-05|1983-11-01|0.05|-
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1983-07-07|1983-08-01|0.05|-
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1983-04-07|1983-05-01|0.05|-
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1983-01-06|1983-02-01|0.05|-
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1982-10-06|1982-11-01|0.045|-
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1982-07-08|1982-08-01|0.045|-
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1982-04-07|1982-05-01|0.045|-
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1982-01-07|1982-02-01|0.045|-
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1981-10-07|1981-11-01|0.045|-
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1981-07-09|1981-08-01|0.045|-
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1981-04-09|1981-05-01|0.045|-
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1981-01-08|1981-02-01|0.04|-
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1980-10-08|1980-11-01|0.04|-
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1980-07-10|1980-08-01|0.04|-
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1980-04-10|1980-05-01|0.06|-
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1980-01-10|1980-02-01|0.05|-
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1979-10-11|1979-11-01|0.05|-
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1979-07-12|1979-08-01|0.05|-
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1979-04-05|1979-05-01|0.05|-
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1979-01-11|1979-02-01|0.04|-
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1978-10-12|1978-11-01|0.04|-
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1978-07-06|1978-08-01|0.06|-
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1978-04-06|1978-05-01|0.06|-
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1978-01-05|1978-02-01|0.05|-
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Software|15359|1977-10-05|1977-11-01|0.05|-
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2022-09-21|2022-10-06|0.05|1.24
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2022-06-21|2022-07-06|0.05|1.43
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2022-04-21|2022-05-06|0.05|1.31
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2020-03-27|2020-04-10|0.1|6.10
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2019-12-19|2020-01-03|0.25|6.33
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2019-09-19|2019-10-04|0.25|5.78
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2019-06-18|2019-07-05|0.25|5.62
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2019-03-29|2019-04-12|0.25|4.35
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2018-12-20|2019-01-04|0.25|4.16
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2018-09-21|2018-10-05|0.25|3.11
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2018-06-20|2018-07-05|0.25|3.89
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2018-03-22|2018-04-06|0.25|4.57
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2017-12-14|2017-12-29|0.2|3.76
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2017-09-18|2017-09-29|0.2|3.93
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2017-06-13|2017-06-29|0.2|4.51
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2017-03-15|2017-03-31|0.2|4.00
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2016-12-14|2016-12-30|0.2|3.26
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2016-09-14|2016-09-30|0.2|3.38
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2016-06-14|2016-06-30|0.2|3.95
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2016-03-30|2016-04-15|0.2|2.86
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2015-12-16|2015-12-31|0.2|3.45
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2015-09-16|2015-09-30|0.2|2.74
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2015-06-17|2015-06-30|0.2|2.17
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2015-03-18|2015-03-31|0.2|2.48
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2014-12-17|2014-12-31|0.1875|2.08
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2014-09-17|2014-09-30|0.1875|2.25
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2014-06-18|2014-06-30|0.1875|2.21
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2014-04-02|2014-04-15|0.1875|1.52
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2013-12-17|2013-12-31|0.125|0.89
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2013-09-18|2013-09-30|0.25|3.22
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2013-06-14|2013-06-28|0.25|3.50
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2012-12-13|2012-12-28|0.18|4.17
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2012-10-12|2012-10-26|2|3.67
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2012-09-14|2012-09-28|0.18|0.78
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2012-06-15|2012-06-29|0.18|4.30
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2012-03-16|2012-03-30|0.15|4.06
01531|R2000GROWTH|DBI|USD|Specialty Retail|21247|2011-09-16|2011-09-30|2.15|4.53
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|2019-03-04|2019-03-21|0.25|2.88
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|2018-12-03|2018-12-21|0.25|2.96
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|2018-08-31|2018-09-21|0.25|2.31
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|2018-06-04|2018-06-22|0.25|2.24
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|2018-03-05|2018-03-22|0.25|1.89
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|2017-12-01|2017-12-20|0.25|1.68
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|2017-09-06|2017-09-26|0.25|1.84
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|2017-06-05|2017-06-23|0.25|1.71
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|2017-03-03|2017-03-23|0.25|0.38
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|2000-11-21|2000-12-05|0.05|4.78
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|2000-08-23|2000-09-12|0.05|2.12
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|2000-05-24|2000-06-13|0.05|20.81
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|2000-02-23|2000-03-14|0.05|37.25
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1999-08-25|1999-09-07|0.3|5.58
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1999-05-20|1999-06-08|0.3|4.85
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1999-02-24|1999-03-09|0.3|3.93
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1998-11-24|1998-12-08|0.3|3.58
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1998-08-26|1998-09-08|0.3|3.66
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1998-05-20|1998-06-09|0.3|2.82
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1998-02-25|1998-03-10|0.3|2.92
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1997-11-19|1997-12-09|0.3|2.73
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1997-08-20|1997-09-09|0.3|3.00
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1997-05-21|1997-06-10|0.3|3.39
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1997-02-26|1997-03-11|0.3|4.22
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1996-11-20|1996-12-10|0.45|3.60
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1996-08-22|1996-09-10|0.45|3.44
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1996-05-22|1996-06-11|0.45|3.03
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1996-02-21|1996-03-12|0.45|3.12
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1995-11-21|1995-12-12|0.4|3.61
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1995-08-23|1995-09-12|0.4|3.28
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1995-05-22|1995-06-13|0.4|3.44
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1995-02-17|1995-03-14|0.4|3.55
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1994-11-18|1994-12-13|0.4|3.88
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1994-08-22|1994-09-13|0.4|3.42
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1994-05-23|1994-06-14|0.4|3.35
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1994-02-16|1994-03-08|0.4|2.79
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1993-11-22|1993-12-14|0.4|3.23
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1993-08-19|1993-09-14|0.4|3.10
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1993-05-19|1993-06-08|0.4|3.32
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1993-02-18|1993-03-09|0.4|3.64
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1992-11-19|1992-12-08|0.4|4.69
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1992-08-10|1992-09-08|0.4|4.25
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1992-05-19|1992-06-09|0.4|4.73
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1992-02-10|1992-03-10|0.4|6.55
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1991-11-04|1991-12-10|0.4|7.20
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1991-08-05|1991-09-10|0.8|8.65
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1991-05-21|1991-06-11|0.8|7.42
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1991-02-04|1991-03-12|0.8|6.71
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1990-11-05|1990-12-11|0.8|6.99
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1990-08-06|1990-09-11|0.8|4.73
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1990-05-21|1990-06-12|0.76|4.44
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1990-02-05|1990-03-13|0.76|4.76
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1989-11-06|1989-12-12|0.76|5.21
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1989-08-07|1989-09-12|0.76|4.94
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1989-05-22|1989-06-13|0.76|5.53
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1989-02-06|1989-03-14|0.76|6.03
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1988-11-04|1988-12-13|0.76|6.00
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1988-08-08|1988-09-13|0.76|6.27
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1988-05-23|1988-06-14|0.76|7.28
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1988-02-01|1988-03-08|0.76|7.55
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1987-11-02|1987-12-08|0.76|6.85
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1987-08-10|1987-09-08|0.76|5.58
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1987-05-11|1987-06-09|0.76|6.30
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1987-02-02|1987-03-10|0.76|7.41
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1986-11-03|1986-12-09|0.76|7.51
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1986-08-04|1986-09-09|0.76|8.11
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1986-05-12|1986-06-10|0.76|7.84
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1986-02-03|1986-03-11|0.76|7.79
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1985-11-04|1985-12-10|0.76|7.66
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1985-08-05|1985-09-10|0.73|7.02
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1985-05-06|1985-06-11|0.73|6.49
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1985-02-04|1985-03-12|0.73|7.24
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1984-11-01|1984-12-11|0.73|7.86
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1984-08-06|1984-09-11|0.7|7.78
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1984-05-07|1984-06-12|0.7|6.54
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1984-01-30|1984-03-13|0.7|6.57
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1983-10-31|1983-12-13|0.7|6.60
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1983-08-08|1983-09-13|0.68|6.65
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1983-05-09|1983-06-14|0.68|6.90
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1983-01-31|1983-03-08|0.68|7.97
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1982-11-05|1982-12-14|0.68|7.28
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1982-08-09|1982-09-14|0.65|10.89
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1982-05-03|1982-06-08|0.65|9.67
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1982-02-01|1982-03-09|0.65|8.16
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1981-11-16|1981-12-15|0.65|8.49
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1981-08-10|1981-09-08|0.65|6.36
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1981-05-04|1981-06-09|0.65|6.14
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1981-02-02|1981-03-10|0.65|5.22
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1980-10-31|1980-12-09|0.65|5.66
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1980-08-04|1980-09-09|0.6|5.93
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1980-05-05|1980-06-10|0.6|6.91
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1980-02-04|1980-03-11|0.6|5.20
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1979-11-02|1979-12-11|0.6|6.14
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1979-08-06|1979-09-11|0.55|6.09
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1979-05-07|1979-06-12|0.55|6.77
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1979-02-09|1979-03-13|0.55|7.03
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1978-11-13|1978-12-12|0.55|6.69
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1978-08-07|1978-09-12|0.5|6.25
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1978-05-08|1978-06-13|0.5|6.06
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1978-02-06|1978-03-14|0.5|6.65
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1977-11-14|1977-12-13|0.5|6.02
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1977-08-08|1977-09-13|0.5|5.72
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1977-05-09|1977-06-14|0.47|5.31
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1977-02-07|1977-03-08|0.47|5.02
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1976-11-05|1976-12-14|0.47|5.43
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1976-08-09|1976-09-14|0.47|5.23
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1976-05-10|1976-06-08|0.44|6.23
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1976-02-06|1976-03-09|0.44|5.93
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1975-11-07|1975-12-09|0.44|6.72
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1975-08-11|1975-09-09|0.44|6.37
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1975-05-12|1975-06-10|0.4|7.15
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1975-02-07|1975-03-11|0.4|6.60
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1974-11-08|1974-12-10|0.4|6.79
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1974-08-12|1974-09-10|0.4|7.35
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1974-05-13|1974-06-11|0.36|6.17
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1974-02-08|1974-03-12|0.36|5.99
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1973-11-12|1973-12-11|0.36|5.47
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1973-08-13|1973-09-11|0.34|6.15
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1973-05-14|1973-06-12|0.34|5.57
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1973-02-09|1973-03-13|0.34|4.74
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1972-11-13|1972-12-12|0.34|4.53
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1972-08-14|1972-09-12|0.33|5.10
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1972-05-15|1972-06-13|0.33|5.44
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1972-02-14|1972-03-14|0.33|5.03
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1971-11-15|1971-12-14|0.33|5.93
01532|R2000GROWTH/R2000VALUE|TEN|USD|Auto Components|24309|1971-08-16|1971-09-14|0.33|3.86
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2022-07-22|2022-08-01|0.06|0.39
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2022-04-22|2022-05-02|0.06|0.48
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2022-01-28|2022-02-07|0.06|0.62
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2021-10-22|2021-11-01|0.06|0.63
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2021-07-23|2021-08-02|0.06|0.50
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2021-04-23|2021-05-03|0.06|0.36
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2021-01-22|2021-02-01|0.06|0.33
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2020-10-23|2020-11-02|0.06|0.34
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2020-07-24|2020-08-03|0.06|0.36
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2020-04-23|2020-05-01|0.06|0.57
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2020-01-24|2020-02-03|0.06|0.72
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2019-10-24|2019-11-01|0.06|0.72
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2019-07-24|2019-08-01|0.06|0.67
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2019-04-23|2019-05-01|0.06|1.07
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2019-01-24|2019-02-01|0.06|1.26
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2018-10-31|2018-11-08|0.06|1.18
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2018-07-25|2018-08-02|0.06|1.30
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2018-04-24|2018-05-02|0.06|1.36
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2018-01-25|2018-02-02|0.06|1.50
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2017-11-10|2017-11-20|0.06|1.46
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2017-07-26|2017-08-04|0.05|1.26
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2017-05-04|2017-05-15|0.05|1.59
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2017-01-26|2017-02-06|0.05|2.02
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2016-11-08|2016-11-17|0.05|2.26
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2016-08-09|2016-08-18|0.05|2.42
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2016-04-28|2016-05-09|0.05|2.35
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2016-01-27|2016-02-05|0.05|1.83
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2015-11-05|2015-11-16|0.05|2.19
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2015-07-21|2015-07-30|0.05|3.02
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2015-05-07|2015-05-18|0.05|3.45
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2015-01-22|2015-02-02|0.05|3.79
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2014-11-05|2014-11-14|0.05|3.17
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2014-07-31|2014-08-11|0.05|3.09
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2014-05-07|2014-05-16|0.05|2.80
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2014-02-12|2014-02-24|0.05|2.55
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2013-11-06|2013-11-15|0.04|4.49
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2013-08-08|2013-08-15|0.03|5.24
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2013-05-03|2013-05-10|0.03|6.77
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2012-12-20|2012-12-28|0.14|7.73
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2012-11-06|2012-11-13|0.05|4.26
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2012-08-03|2012-08-10|0.05|3.60
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2012-04-25|2012-05-08|0.05|2.29
01543|R2000GROWTH|SLP|USD|Health Care Technology|17189|2012-02-16|2012-03-01|0.05|1.25
01544|R2000GROWTH/R2000VALUE|EBC|USD|Banks|1169886|2022-09-01|2022-09-15|0.1|2.06
01544|R2000GROWTH/R2000VALUE|EBC|USD|Banks|1169886|2022-06-02|2022-06-15|0.1|2.08
01544|R2000GROWTH/R2000VALUE|EBC|USD|Banks|1169886|2022-03-02|2022-03-15|0.1|1.90
01544|R2000GROWTH/R2000VALUE|EBC|USD|Banks|1169886|2021-12-02|2021-12-15|0.08|1.63
01544|R2000GROWTH/R2000VALUE|EBC|USD|Banks|1169886|2021-09-02|2021-09-15|0.08|1.64
01544|R2000GROWTH/R2000VALUE|EBC|USD|Banks|1169886|2021-06-02|2021-06-15|0.08|1.44
01544|R2000GROWTH/R2000VALUE|EBC|USD|Banks|1169886|2021-03-02|2021-03-15|0.06|1.35
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2020-03-30|2020-04-15|0.125|2.04
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2019-12-30|2020-01-15|0.125|1.12
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2019-09-27|2019-10-15|0.125|1.13
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2019-06-27|2019-07-16|0.02|0.13
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2019-03-28|2019-04-16|0.02|0.17
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2018-12-28|2019-01-15|0.02|0.23
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2018-09-27|2018-10-15|0.02|0.19
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2018-06-28|2018-07-16|0.02|0.18
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2018-03-28|2018-04-16|0.02|0.31
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2017-12-28|2018-01-15|0.02|0.33
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2017-09-28|2017-10-16|0.02|0.45
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2017-06-28|2017-07-17|0.02|0.63
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2017-03-29|2017-04-17|0.02|0.64
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2016-12-28|2017-01-16|0.02|0.52
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2016-09-28|2016-10-15|0.02|0.78
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2016-06-28|2016-07-15|0.02|0.81
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2016-03-29|2016-04-15|0.02|1.20
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2015-12-29|2016-01-15|0.02|1.18
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2015-09-28|2015-10-15|0.04|1.85
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2015-06-26|2015-07-15|0.04|1.47
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2015-03-27|2015-04-15|0.04|1.17
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2014-12-29|2015-01-15|0.04|1.01
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2014-09-26|2014-10-15|0.04|0.84
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2014-06-26|2014-07-15|0.04|0.72
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2014-03-27|2014-04-15|0.04|0.84
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2013-12-27|2014-01-13|0.04|0.71
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2013-09-26|2013-10-14|0.04|0.68
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2013-06-26|2013-07-15|0.04|0.97
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2013-03-26|2013-04-15|0.04|0.89
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2012-12-27|2013-01-14|0.04|1.17
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2012-09-26|2012-10-15|0.04|1.01
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2012-06-27|2012-07-16|0.04|0.95
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2012-03-28|2012-04-16|0.04|0.73
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2011-12-28|2012-01-16|0.04|0.78
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2011-09-28|2011-10-17|0.04|1.00
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2011-06-28|2011-07-15|0.04|0.75
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2011-03-29|2011-04-15|0.04|0.64
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2010-12-29|2011-01-14|0.04|0.69
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2010-09-28|2010-10-15|0.04|1.08
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2010-06-28|2010-07-15|0.04|0.95
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2010-03-29|2010-04-15|0.04|1.01
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2009-12-29|2010-01-15|0.04|0.59
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2009-09-28|2009-10-15|0.04|0.42
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2009-06-26|2009-07-15|0.04|0.20
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2008-06-25|2008-07-11|0.15|0.45
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2007-06-20|2007-07-06|0.15|0.40
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2006-03-08|2006-03-22|0.15|0.79
01546|R2000GROWTH|BOOM|USD|Energy Equipment & Services|15595|2005-06-22|-0001-11-30|0.2|0.49
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2022-08-09|2022-08-24|0.5|5.65
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2022-05-10|2022-05-25|0.5|5.29
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2022-02-08|2022-02-23|0.5|4.53
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2021-11-09|2021-11-24|0.5|3.92
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2021-08-10|2021-08-25|0.4|3.13
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2021-05-11|2021-05-26|0.4|2.58
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2021-02-09|2021-02-24|0.4|2.63
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2020-11-09|2020-11-24|0.4|3.48
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2020-08-11|2020-08-26|0.33|2.99
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2020-05-05|2020-05-20|0.33|4.56
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2020-02-11|2020-02-26|0.33|2.95
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2019-11-12|2019-11-27|0.3|3.12
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2019-08-06|2019-08-21|0.3|3.38
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2019-05-14|2019-05-29|0.3|3.78
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2019-02-12|2019-02-27|0.3|3.95
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2018-11-06|2018-11-21|0.3|3.96
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2018-08-07|2018-08-22|0.3|3.92
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2018-05-15|2018-05-23|0.3|3.93
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2018-02-06|2018-02-21|0.3|4.06
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2017-11-07|2017-11-22|0.25|3.02
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2017-08-07|2017-08-23|0.25|2.89
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2017-05-08|2017-05-24|0.25|3.23
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2017-02-06|2017-02-22|0.25|3.63
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2016-11-07|2016-11-23|0.25|4.29
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2016-08-08|2016-08-24|0.25|3.88
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2016-05-09|2016-05-25|0.25|4.34
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2016-02-08|2016-02-24|0.25|4.69
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2015-11-02|2015-11-18|0.25|3.85
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2015-08-03|2015-08-19|0.25|3.35
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2015-05-11|2015-05-27|0.25|3.55
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2015-02-09|2015-02-25|0.25|3.74
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2014-11-03|2014-11-19|0.25|4.10
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2014-08-04|2014-08-20|0.25|2.80
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2014-05-12|2014-05-28|0.25|1.78
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2014-02-10|2014-02-26|0.25|0.86
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2012-12-20|2012-12-28|0.25|5.46
01547|R2000GROWTH/R2000VALUE|MDC|USD|Household Durables|20935|2012-12-20|2012-12-28|0.75|5.46
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2022-08-18|2022-09-02|0.12|0.42
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2022-05-19|2022-06-03|0.12|0.50
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2022-03-10|2022-03-25|0.12|0.60
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2021-11-18|2021-12-03|0.12|0.62
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2021-08-19|2021-09-03|0.12|0.77
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2021-05-20|2021-06-04|0.12|0.73
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2021-03-11|2021-03-26|0.12|0.72
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2020-11-19|2020-12-04|0.12|1.13
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2020-08-20|2020-09-04|0.12|1.29
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2020-05-21|2020-06-05|0.12|1.34
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2020-03-12|2020-03-27|0.12|1.72
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2019-11-13|2019-11-26|0.1|0.88
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2019-08-13|2019-08-30|0.1|0.81
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2019-05-14|2019-05-31|0.1|0.61
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2019-03-12|2019-03-29|0.1|0.48
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2018-11-14|2018-11-30|0.08|0.46
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2018-08-15|2018-08-31|0.08|0.41
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2018-05-15|2018-06-01|0.08|0.37
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2018-03-08|2018-03-23|0.08|0.41
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2017-11-13|2017-12-08|0.04|0.21
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2017-08-16|2017-09-11|0.04|0.26
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2017-08-16|2017-09-08|0.85|1.62
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2017-05-11|2017-06-09|0.04|0.30
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2017-02-27|2017-03-24|0.04|0.36
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Beverages|16618|2016-11-09|2016-12-08|0.02|0.20
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2022-09-15|2022-09-29|0.265|1.91
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2022-06-15|2022-06-29|0.265|1.87
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2022-03-17|2022-03-30|0.265|1.65
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2021-12-02|2021-12-17|0.25|1.89
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2021-09-14|2021-09-28|0.25|2.11
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2021-06-11|2021-06-25|0.25|2.25
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2021-03-19|2021-03-30|0.25|2.10
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2020-12-02|2020-12-18|0.235|2.18
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2020-09-14|2020-09-28|0.235|2.42
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2020-06-11|2020-06-29|0.235|1.98
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2020-03-05|2020-03-25|0.235|2.06
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2019-12-02|2019-12-18|0.2225|1.56
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2019-09-12|2019-09-27|0.2225|1.65
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2019-06-03|2019-06-19|0.2225|1.98
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2019-03-13|2019-03-29|0.2225|2.14
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2018-12-04|2018-12-20|0.21|2.38
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2018-09-11|2018-09-27|0.21|2.21
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2018-06-04|2018-06-21|0.21|2.02
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2018-03-13|2018-03-29|0.21|1.79
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2017-12-04|2017-12-20|0.1975|1.75
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2017-09-01|2017-09-21|0.1975|2.04
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2017-06-05|2017-06-22|0.1975|1.92
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2017-03-13|2017-03-30|0.1975|2.06
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2016-12-05|2016-12-22|0.185|1.67
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2016-09-12|2016-09-29|0.185|1.73
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2016-06-13|2016-06-30|0.185|1.75
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2016-03-14|2016-03-31|0.185|1.97
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2015-12-07|2015-12-21|0.175|1.97
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2015-09-04|2015-09-24|0.175|2.29
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2015-06-05|2015-06-24|0.175|2.17
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2015-03-09|2015-03-26|0.175|2.32
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2014-12-08|2014-12-19|0.1575|2.42
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2014-09-08|2014-09-25|0.1575|2.24
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2014-06-09|2014-06-26|0.1575|2.90
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2014-03-10|2014-03-27|0.15|2.11
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2013-12-06|2013-12-20|0.15|1.58
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2013-09-06|2013-09-25|0.15|1.26
01550|R2000GROWTH/R2000VALUE|CSGS|USD|IT Services|15829|2013-07-08|2013-07-25|0.15|0.63
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2022-08-18|2022-09-23|0.21375|5.69
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2022-05-19|2022-06-24|0.2125|4.99
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2022-02-24|2022-03-25|0.21125|5.38
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2021-11-18|2021-12-23|0.21|4.35
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2021-08-19|2021-09-24|0.20875|3.34
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2021-05-20|2021-06-25|0.2075|2.73
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2021-02-25|2021-03-26|0.20625|2.76
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2020-11-19|2020-12-24|0.205|3.52
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2020-08-20|2020-09-25|0.20375|3.67
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2020-05-21|2020-06-26|0.2025|3.62
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2020-02-27|2020-03-27|0.20125|2.68
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2019-11-21|2019-12-27|0.2|3.23
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2019-08-22|2019-09-27|0.19875|3.60
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2019-05-23|2019-06-28|0.1975|2.35
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2019-02-14|2019-03-22|0.19625|1.95
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2018-11-21|2018-12-28|0.195|1.76
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2018-08-23|2018-09-28|0.19375|1.86
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2018-05-24|2018-06-29|0.1925|2.04
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2018-02-15|2018-03-23|0.19125|1.57
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2017-11-16|2017-12-22|0.19|1.53
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2017-08-16|2017-09-22|0.18875|1.45
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2017-05-17|2017-06-23|0.1875|1.63
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2017-02-15|2017-03-24|0.18625|1.81
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2016-11-16|2016-12-23|0.185|1.96
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2016-08-17|2016-09-23|0.18375|1.89
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2016-05-18|2016-06-24|0.1825|1.94
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2016-02-17|2016-03-25|0.18125|2.08
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2015-11-18|2015-12-18|0.18|1.89
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2015-08-19|2015-09-25|0.17875|2.05
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2015-05-20|2015-06-26|0.1775|2.30
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2015-02-18|2015-03-27|0.17625|2.10
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2014-11-19|2014-12-26|0.175|2.29
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2014-08-20|2014-09-26|0.17375|2.42
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2014-05-21|2014-06-27|0.1725|2.31
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2014-02-19|2014-03-28|0.17125|2.49
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2013-11-13|2013-12-20|0.17|2.46
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2013-08-14|2013-09-20|0.16875|2.68
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2013-05-08|2013-06-14|0.1675|2.98
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2013-02-20|2013-03-15|0.16625|2.69
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2012-10-24|2012-11-30|0.165|2.74
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2012-07-25|2012-08-24|0.16375|2.88
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2012-04-25|2012-05-18|0.1625|3.06
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2012-02-22|2012-03-16|0.16125|3.16
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2011-10-26|2011-11-18|0.16|3.64
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2011-07-27|2011-08-19|0.15875|3.90
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2011-04-19|2011-05-13|0.1575|3.58
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2011-02-09|2011-03-04|0.15625|3.54
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2010-10-20|2010-11-05|0.2325|3.66
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2010-07-21|2010-08-06|0.23|3.83
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2010-04-21|2010-05-14|0.22|3.74
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2010-02-10|2010-03-05|0.21|3.66
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2009-10-21|2009-11-06|0.2|3.57
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2009-07-22|2009-08-07|0.19|3.68
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2009-04-22|2009-05-15|0.18|3.73
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2009-02-04|2009-02-20|0.17|4.05
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2008-10-22|2008-11-07|0.16|3.84
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2008-07-23|2008-08-08|0.15|3.35
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2008-04-23|2008-05-12|0.14|3.33
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2008-01-31|2008-02-15|0.13|1.92
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2007-10-25|2007-11-09|0.12|1.99
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2007-07-25|2007-08-10|0.16|2.05
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2007-04-25|2007-05-11|0.15|1.85
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2007-02-01|2007-02-14|0.14|1.73
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2006-10-25|2006-11-10|0.13|1.68
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2006-07-26|2006-08-11|0.12|2.02
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2006-04-26|2006-05-10|0.11|1.75
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2006-02-01|2006-02-13|0.1|1.62
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2005-10-27|2005-11-14|0.09|1.54
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2005-07-27|2005-08-12|0.08|1.24
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2005-05-02|2005-05-16|0.07|1.23
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2005-01-26|2005-02-11|0.09|1.54
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2004-10-27|2004-11-12|0.08|1.45
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2004-07-28|2004-08-13|0.07|1.58
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2004-04-28|2004-05-14|0.06|1.21
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2004-01-28|2004-02-14|0.08|1.05
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2003-10-29|2003-11-14|0.07|0.76
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|2003-09-11|2003-09-29|0.06|0.38
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|1991-03-25|1991-04-08|0.09|0.20
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|1990-03-27|1990-04-09|0.07|0.27
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Commercial Services & Supplies|16251|1989-03-28|1989-04-10|0.05|0.32
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2022-07-11|2022-07-21|0.33|2.73
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2022-04-11|2022-04-21|0.33|2.79
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2022-01-10|2022-01-20|0.1|2.30
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2021-12-06|2021-12-16|0.32|2.30
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2021-10-08|2021-10-21|0.32|2.30
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2021-07-12|2021-07-22|0.32|2.37
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2021-04-12|2021-04-22|0.31|2.12
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2021-01-07|2021-01-19|0.15|1.20
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2020-12-07|2020-12-17|0.3|2.80
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2020-10-09|2020-10-22|0.3|3.33
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2020-07-06|2020-07-16|0.29|3.39
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2020-04-06|2020-04-16|0.29|3.53
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2020-01-06|2020-01-16|0.2|2.86
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2019-12-09|2019-12-19|0.29|2.65
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2019-10-07|2019-10-17|0.29|2.88
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2019-07-08|2019-07-18|0.27|2.63
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2019-04-08|2019-04-18|0.26|2.45
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2019-01-07|2019-01-17|0.3|3.17
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2018-12-10|2018-12-20|0.26|2.34
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2018-10-05|2018-10-18|0.26|2.37
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2018-07-09|2018-07-19|0.26|2.59
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2018-04-09|2018-04-19|0.23|2.45
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2017-12-04|2017-12-14|0.21|2.09
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2017-09-21|2017-09-29|0.3|4.66
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2017-09-20|2017-09-28|0.21|2.43
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2017-07-10|2017-07-21|0.21|2.27
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2017-04-07|2017-04-20|0.21|2.53
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2017-01-06|2017-01-19|0.3|3.08
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2016-12-02|2016-12-15|0.2|2.28
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2016-10-06|2016-10-20|0.2|2.78
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2016-07-08|2016-07-21|0.2|3.08
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2016-04-08|2016-04-21|0.2|3.29
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2016-01-08|2016-01-21|0.3|4.24
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2015-12-04|2015-12-17|0.19|3.75
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2015-10-08|2015-10-22|0.19|3.78
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2015-07-08|2015-07-16|0.19|3.54
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2015-04-02|2015-04-16|0.18|3.98
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2015-01-09|2015-01-22|0.3|3.71
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2014-12-05|2014-12-18|0.18|2.49
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2014-10-03|2014-10-16|0.17|2.57
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2014-07-03|2014-07-17|0.17|2.24
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2014-04-04|2014-04-17|0.16|2.11
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2013-12-06|2013-12-19|0.16|2.05
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2013-10-04|2013-10-17|0.15|2.37
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2013-07-05|2013-07-18|0.15|2.40
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2013-04-05|2013-04-18|0.14|2.98
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2012-12-07|2012-12-20|0.14|4.54
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2012-10-04|2012-10-18|0.13|3.38
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2012-07-06|2012-07-19|0.13|3.33
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2012-04-05|2012-04-19|0.13|3.50
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2012-01-06|2012-01-19|0.13|4.04
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2011-10-06|2011-10-20|0.13|5.11
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2011-07-08|2011-07-21|0.13|3.78
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2011-04-08|2011-04-21|0.13|3.43
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2011-01-07|2011-01-20|0.13|3.35
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2010-10-07|2010-10-21|0.13|3.54
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2010-07-09|2010-07-22|0.13|3.41
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2010-04-09|2010-04-22|0.13|3.11
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2009-12-31|2010-01-14|0.13|3.76
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2009-10-02|2009-10-15|0.13|3.66
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2009-07-02|2009-07-16|0.13|3.53
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2009-04-03|2009-04-16|0.13|3.23
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2009-01-09|2009-01-22|0.13|3.15
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2008-10-03|2008-10-16|0.13|2.10
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2008-07-03|2008-07-17|0.13|3.32
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2008-04-04|2008-04-17|0.13|2.54
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2008-01-04|2008-01-17|0.13|2.86
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2007-10-04|2007-10-18|0.13|2.16
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2007-07-06|2007-07-19|0.12|2.29
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2007-04-05|2007-04-19|0.12|1.91
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2007-01-09|2007-01-18|0.12|1.88
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2006-10-05|2006-10-19|0.17|1.88
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2006-07-07|2006-07-20|0.16|2.13
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2006-04-07|2006-04-20|0.16|2.03
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2006-01-06|2006-01-19|0.16|1.98
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2005-10-06|2005-10-20|0.15|1.95
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2005-07-08|2005-07-21|0.15|2.15
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2005-04-08|2005-04-21|0.18|2.26
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2005-01-07|2005-01-20|0.17|2.08
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2004-10-07|2004-10-21|0.17|2.20
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2004-07-09|2004-07-22|0.17|2.36
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2004-04-08|2004-04-22|0.21|2.48
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2004-01-09|2004-01-22|0.2|2.27
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2003-10-03|2003-10-16|0.2|2.48
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2003-07-03|2003-07-17|0.19|2.69
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2003-04-04|2003-04-17|0.18|2.55
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2003-01-10|2003-01-23|0.18|2.73
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2002-10-04|2002-10-17|0.17|2.84
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2002-07-05|2002-07-18|0.16|2.77
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2002-04-05|2002-04-18|0.16|2.71
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2002-01-04|2002-01-17|0.15|2.83
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2001-10-04|2001-10-18|0.15|3.23
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2001-07-06|2001-07-19|0.15|3.33
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2001-04-06|2001-04-19|0.15|4.05
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2001-01-05|2001-01-25|0.15|4.30
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2000-10-05|2000-10-19|0.15|5.21
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2000-07-07|2000-07-20|0.15|5.23
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2000-04-07|2000-04-20|0.15|4.41
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|2000-01-07|2000-01-20|0.2|4.12
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|1999-10-07|1999-10-21|0.15|3.53
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|1999-07-09|1999-07-22|0.15|2.62
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|1999-04-09|1999-04-22|0.15|3.13
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|1999-01-08|1999-01-21|0.21|2.58
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|1998-10-08|1998-10-22|0.13|2.38
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|1998-07-09|1998-07-23|0.13|1.93
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|1998-04-07|1998-04-23|0.12|1.94
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|1998-01-09|1998-01-22|0.17|2.11
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|1997-10-08|1997-10-24|0.12|2.01
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|1997-07-09|1997-07-25|0.12|2.26
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|1997-04-08|1997-04-23|0.16|2.67
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|1997-01-09|1997-01-23|0.16|2.69
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|1996-10-10|1996-10-24|0.16|2.55
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|1996-07-09|1996-07-25|0.16|2.72
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|1996-04-04|1996-04-24|0.16|2.88
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|1996-01-09|1996-01-25|0.16|2.95
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|1995-10-11|1995-10-26|0.15|3.54
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|1995-07-11|1995-07-26|0.15|3.41
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|1995-03-31|1995-04-27|0.15|3.45
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|1995-01-06|1995-01-26|0.24|3.37
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|1994-10-05|1994-10-21|0.12|3.20
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|1994-07-01|1994-07-22|0.12|2.96
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|1994-03-31|1994-04-27|0.12|2.86
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|1994-01-03|1994-01-21|0.24|2.67
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|1993-10-06|1993-10-22|0.11|2.52
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|1993-07-01|1993-07-23|0.11|2.40
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Banks|16158|1993-03-30|1993-04-22|0.11|2.73
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Hotels, Restaurants & Leisure|942485|2020-01-09|2020-02-10|0.16|1.56
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Hotels, Restaurants & Leisure|942485|2019-10-10|2019-11-11|0.16|1.58
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Hotels, Restaurants & Leisure|942485|2019-06-24|2019-07-10|0.15|1.49
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Hotels, Restaurants & Leisure|942485|2019-03-25|2019-04-10|0.15|1.25
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Hotels, Restaurants & Leisure|942485|2018-12-24|2019-01-10|0.15|1.37
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Hotels, Restaurants & Leisure|942485|2018-09-24|2018-10-10|0.15|0.95
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2022-09-01|2022-09-30|0.3|6.78
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2022-06-02|2022-06-30|0.3|5.83
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2022-03-03|2022-03-31|0.3|4.48
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2021-12-02|2021-12-31|0.1|1.65
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2021-09-02|2021-09-30|0.1|1.61
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2020-03-05|2020-03-31|0.38|5.50
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2019-12-05|2019-12-31|0.36|5.71
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2019-09-05|2019-09-27|0.36|5.23
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2019-06-06|2019-06-28|0.36|5.76
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2019-03-07|2019-03-29|0.36|6.31
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2018-12-06|2018-12-31|0.36|7.02
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2018-09-06|2018-09-28|0.36|7.16
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2018-06-07|2018-06-29|0.36|7.19
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2018-03-08|2018-03-30|0.36|7.31
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2017-12-07|2017-12-29|0.36|6.25
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2017-09-07|2017-09-29|0.36|6.64
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2017-06-07|2017-06-30|0.36|6.47
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2017-03-08|2017-03-31|0.36|5.38
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2016-12-07|2016-12-30|0.34|5.50
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2016-09-07|2016-09-30|0.34|6.17
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2016-06-08|2016-06-30|0.34|5.87
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2016-03-08|2016-03-31|0.34|6.32
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2015-12-08|2015-12-31|0.34|6.45
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2015-09-08|2015-09-30|0.34|26.89
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2015-06-09|2015-06-30|0.34|21.94
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2015-03-09|2015-03-31|0.4|20.17
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2014-11-18|2014-12-31|4.56|18.51
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2014-11-14|2014-12-15|0.37|3.57
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2014-09-05|2014-09-30|0.37|2.20
01558|R2000GROWTH/R2000VALUE|OUT|USD|Equity Real Estate Investment Trusts (REITs)|101852|2014-06-05|2014-06-30|0.37|1.16
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2018-06-18|2018-06-29|0.09|5.58
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2018-03-16|2018-03-23|0.09|3.04
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2017-12-15|2017-12-29|0.19|7.02
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2017-10-13|2017-10-20|0.19|5.86
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2017-06-15|2017-06-30|0.19|5.11
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2017-03-15|2017-03-24|0.19|6.02
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2016-12-15|2016-12-23|0.19|4.01
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2016-10-06|2016-10-20|0.19|4.38
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2016-06-09|2016-06-17|0.19|5.54
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2016-03-11|2016-03-25|0.19|5.26
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2015-12-10|2015-12-18|0.19|6.46
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2015-10-05|2015-10-15|0.18|14.79
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2015-06-11|2015-06-23|0.18|10.91
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2015-03-18|2015-03-27|0.18|11.46
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2015-01-13|2015-01-23|0.64|9.49
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2014-12-11|2014-12-19|0.18|7.59
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2014-11-12|2014-11-21|0.68|7.70
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2014-09-25|2014-10-03|0.17|4.31
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2014-06-18|2014-06-27|0.17|-
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2014-03-19|2014-03-28|0.17|-
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2013-12-12|2014-01-07|0.17|-
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2013-08-28|2013-09-10|0.08|-
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2012-11-01|2012-11-13|0.6|11.66
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2012-10-04|2012-10-16|0.15|-
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2012-06-14|2012-06-26|0.15|-
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2012-03-22|2012-04-03|0.15|-
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2011-12-20|2012-01-05|0.13|-
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2011-09-29|2011-10-12|0.23|4.50
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2011-06-29|2011-07-12|0.23|2.49
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2010-12-14|2010-12-28|0.22|1.56
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2010-11-10|2010-11-23|0.22|1.22
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2007-07-19|2007-07-31|0.125|3.69
01562|R2000GROWTH/R2000VALUE|IDT|USD|Diversified Telecommunication Services|21231|2007-03-23|2007-04-24|0.25|2.12
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2022-08-31|2022-09-15|0.3604|3.85
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2022-05-31|2022-06-15|0.3536|3.91
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2022-02-28|2022-03-15|0.3468|4.21
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2021-11-30|2021-12-15|0.34|3.57
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2021-08-31|2021-09-15|0.3345|4.20
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2021-05-28|2021-06-15|0.329|4.83
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2021-02-26|2021-03-15|0.324|4.61
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2020-11-30|2020-12-15|0.318|4.31
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2020-08-31|2020-09-15|0.3125|4.88
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2020-05-29|2020-06-15|0.21|3.86
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2020-02-28|2020-03-16|0.21|3.95
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2019-11-29|2019-12-16|0.2|4.01
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2019-08-30|2019-09-17|0.2|4.51
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2019-05-31|2019-06-17|0.2|5.28
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2019-02-28|2019-03-15|0.2|5.39
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2018-11-30|2018-12-17|0.331|7.23
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2018-08-31|2018-09-18|0.32|6.27
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2018-05-31|2018-06-15|0.309|6.89
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2018-02-28|2018-03-15|0.298|7.36
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2017-11-30|2017-12-15|0.288|5.86
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2017-08-30|2017-09-15|0.28|6.01
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2017-05-30|2017-06-15|0.27|5.89
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2017-02-27|2017-03-15|0.26|5.78
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2016-11-29|2016-12-15|0.25|6.12
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2016-08-30|2016-09-15|0.24|5.44
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2016-05-27|2016-06-15|0.23|5.87
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2016-02-26|2016-03-15|0.225|7.00
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2015-11-27|2015-12-15|0.215|4.21
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2015-08-28|2015-09-15|0.21|2.50
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Independent Power and Renewable Electricity Producers|953811|2015-05-28|2015-06-15|0.2|0.77
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2022-08-11|2022-08-26|0.11|2.36
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2022-05-05|2022-05-20|0.11|2.57
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2022-02-03|2022-02-18|0.11|1.98
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2021-11-18|2021-12-03|0.11|1.46
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2021-08-12|2021-08-27|0.11|2.00
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2021-05-06|2021-05-21|0.11|2.17
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2021-02-04|2021-02-19|0.11|2.21
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2020-11-19|2020-12-04|0.11|2.59
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2020-08-13|2020-08-28|0.11|2.59
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2020-05-07|2020-05-22|0.11|2.77
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2020-02-06|2020-02-21|0.11|2.87
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2019-11-21|2019-12-06|0.11|2.67
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2019-08-15|2019-08-30|0.11|3.21
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2019-05-09|2019-05-24|0.11|3.27
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2019-02-07|2019-02-22|0.11|3.87
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2018-11-16|2018-12-05|0.11|3.78
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2018-08-16|2018-08-31|0.11|2.63
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2018-05-10|2018-05-25|0.11|3.30
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2018-02-08|2018-02-23|0.11|3.67
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2017-11-09|2017-12-04|0.11|3.66
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2017-08-09|2017-08-25|0.11|4.64
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2017-05-10|2017-05-26|0.11|4.03
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2017-02-08|2017-02-24|0.11|4.17
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2016-11-08|2016-12-02|0.11|4.22
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2016-08-03|2016-08-19|0.11|4.00
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2016-05-11|2016-05-27|0.1|4.41
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2016-02-10|2016-02-26|0.1|4.43
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2015-11-10|2015-12-04|0.1|4.01
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2015-08-05|2015-08-21|0.1|4.39
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2015-05-06|2015-05-22|0.1|4.30
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2015-02-04|2015-02-24|0.1|4.38
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2014-11-12|2014-12-05|0.1|4.12
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2014-08-06|2014-08-22|0.1|4.23
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2014-05-07|2014-05-23|0.1|3.31
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2014-02-05|2014-02-24|0.1|2.00
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2013-11-13|2013-12-09|0.1|4.30
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2012-12-05|2012-12-21|0.3|8.15
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2012-11-14|2012-12-07|0.09|4.68
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2012-08-15|2012-09-07|0.09|4.35
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2012-05-10|2012-05-31|0.09|4.28
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2012-02-08|2012-02-28|0.09|4.08
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2011-11-16|2011-12-02|0.09|4.01
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2011-08-17|2011-09-09|0.09|5.36
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2011-05-11|2011-05-31|0.09|4.84
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2010-12-08|2010-12-23|0.09|6.72
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2010-11-17|2010-12-03|0.09|5.38
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2010-08-18|2010-09-28|0.09|7.07
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2010-05-12|2010-05-28|0.09|5.63
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2010-02-17|2010-03-05|0.09|6.06
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2009-11-17|2009-12-01|0.09|5.56
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2009-08-19|2009-09-25|0.09|5.63
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2009-05-13|2009-05-29|0.09|7.02
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2009-02-18|2009-03-09|0.09|8.35
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2008-11-06|2008-12-02|0.09|7.84
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2008-08-20|2008-09-25|0.09|5.97
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2008-05-14|2008-05-30|0.09|5.57
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2008-02-20|2008-03-10|0.09|3.89
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2007-11-07|2007-11-30|0.09|4.24
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2007-08-17|2007-09-12|0.08|3.29
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2007-05-16|2007-06-01|0.08|3.43
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2007-02-21|2007-03-10|0.08|3.98
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2006-11-16|2006-12-08|0.08|4.06
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2006-08-17|2006-09-12|0.07|4.72
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2006-05-17|2006-06-02|0.07|3.97
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2006-02-15|2006-03-03|0.07|4.15
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2005-11-16|2005-12-09|0.07|5.26
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2005-08-18|2005-09-05|0.07|4.79
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2005-05-16|2005-06-02|0.07|5.44
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2005-02-16|2005-03-03|0.07|4.12
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2004-11-17|2004-12-10|0.07|4.28
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2004-08-17|2004-09-01|0.07|4.51
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2004-05-18|2004-06-02|0.06|4.16
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2004-02-11|2004-03-01|0.06|2.32
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2003-11-20|2003-12-15|0.06|1.82
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|2003-08-18|2003-09-19|0.06|1.09
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|1994-08-30|1994-09-26|0.08|7.11
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|1994-06-21|1994-07-07|0.08|6.40
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|1994-03-07|1994-03-25|0.08|5.22
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|1993-12-02|1993-12-22|0.08|5.02
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|1993-09-02|1993-09-23|0.08|4.06
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|1993-05-25|1993-06-15|0.08|3.88
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|1993-03-10|1993-03-30|0.08|4.96
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|1992-12-02|1992-12-22|0.08|2.56
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|1992-09-02|1992-09-23|0.08|2.38
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|1992-06-04|1992-06-24|0.07|1.63
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|1991-11-27|1991-12-18|0.07|2.02
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|1991-08-29|1991-09-19|0.07|2.02
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|1991-05-21|1991-06-11|0.06|2.16
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|1991-03-04|1991-03-22|0.06|1.79
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|1990-11-29|1990-12-19|0.06|1.97
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|1990-08-30|1990-09-20|0.06|2.63
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|1990-06-04|1990-06-22|0.08|1.31
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|1990-02-27|1990-03-19|0.08|1.57
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|1989-11-28|1989-12-18|0.08|1.40
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|1989-08-29|1989-09-19|0.07|1.52
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|1989-06-07|1989-06-27|0.07|1.49
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|1989-02-28|1989-03-20|0.1|2.10
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|1988-11-29|1988-12-19|0.1|2.26
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|1988-06-29|1988-08-03|0.07|1.66
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|1988-04-04|1988-05-06|0.1|1.78
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|1988-01-20|1988-02-22|0.06|1.17
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|1987-07-06|1987-08-05|0.06|1.12
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|1987-01-20|1987-02-20|0.08|0.84
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Software|15406|1986-07-21|1986-08-20|0.08|0.65
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|953806|2022-08-11|2022-08-26|0.4425|4.34
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|953806|2022-05-12|2022-05-27|0.44|4.89
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|953806|2022-02-18|2022-03-01|0.4375|3.98
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|953806|2021-11-10|2021-11-26|0.435|3.67
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|953806|2021-08-12|2021-08-27|0.4325|3.58
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|953806|2021-05-13|2021-05-28|0.43|3.76
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|953806|2021-02-24|2021-03-05|0.4275|3.72
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|953806|2020-11-13|2020-11-27|0.425|3.60
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|953806|2020-08-14|2020-08-28|0.4225|3.55
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|953806|2020-05-14|2020-05-29|0.42|5.11
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|953806|2020-02-14|2020-02-28|0.4175|3.34
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|953806|2019-11-14|2019-11-29|0.415|3.61
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|953806|2019-08-15|2019-08-30|0.4125|3.84
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|953806|2019-05-16|2019-05-31|0.41|4.43
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|953806|2019-02-21|2019-03-01|0.4075|4.66
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|953806|2018-11-15|2018-11-30|0.405|5.58
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|953806|2018-08-16|2018-08-31|0.4025|5.07
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|953806|2018-05-17|2018-06-01|0.4|6.16
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|953806|2018-02-15|2018-03-02|0.3975|6.66
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|953806|2017-11-16|2017-12-01|0.395|5.65
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|953806|2017-08-24|2017-09-01|0.3925|6.18
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|953806|2017-05-17|2017-06-02|0.39|6.34
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|953806|2017-02-15|2017-03-03|0.3875|6.76
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|953806|2016-11-16|2016-12-02|0.385|7.32
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|953806|2016-08-17|2016-09-02|0.3825|6.68
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|953806|2016-05-18|2016-06-03|0.38|8.11
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|953806|2016-02-17|2016-03-04|0.3775|8.45
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|953806|2015-11-18|2015-12-04|0.375|2.77
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Equity Real Estate Investment Trusts (REITs)|953806|2015-08-18|2015-09-03|0.142|0.79
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2021-11-10|2021-12-03|1.15|2.74
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2020-11-12|2020-12-04|1.15|1.57
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2019-11-14|2019-12-06|1.1|1.29
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2018-11-15|2018-12-07|1|1.02
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2017-11-16|2017-12-08|0.95|1.32
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2016-11-15|2016-12-08|0.9|1.39
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2015-11-13|2015-12-08|0.8|1.56
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2014-11-13|2014-12-08|0.75|1.56
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2013-11-26|2013-12-12|0.7|2.31
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2012-11-26|2012-12-12|0.65|2.65
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2011-11-30|2011-12-12|0.55|2.15
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2010-11-29|2010-12-11|0.55|2.38
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2009-11-27|2009-12-11|0.5|2.74
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2008-12-05|2008-12-23|0.35|4.35
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2007-12-12|2008-01-02|0.35|1.76
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2006-12-13|2007-01-03|0.32|3.07
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2005-12-13|2006-01-03|0.32|3.19
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2004-11-10|2005-01-03|0.3|2.71
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2003-11-13|2004-01-05|0.25|2.19
01583|R2000GROWTH|CVGW|USD|Food Products|15858|2002-11-13|2003-01-03|0.2|2.53
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2022-08-11|2022-09-01|0.29|1.25
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2022-05-12|2022-06-01|0.29|1.31
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2022-02-11|2022-03-01|0.29|1.21
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2021-11-15|2021-12-01|0.29|1.10
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2021-08-12|2021-09-01|0.2725|1.03
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2021-05-13|2021-06-01|0.2725|1.41
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2021-02-11|2021-03-01|0.2725|1.32
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2020-11-12|2020-12-01|0.2725|1.49
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2020-08-13|2020-09-01|0.25625|1.50
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2020-05-14|2020-06-01|0.25625|1.67
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2020-02-13|2020-03-02|0.25625|1.50
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2019-11-14|2019-12-02|0.25625|1.68
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2019-08-14|2019-09-03|0.24|1.59
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2019-05-14|2019-06-03|0.24|1.54
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2019-02-14|2019-03-01|0.24|1.72
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2018-11-14|2018-12-03|0.24|1.95
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2018-08-14|2018-09-04|0.22375|1.96
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2018-05-14|2018-06-01|0.22375|2.14
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2018-02-14|2018-03-01|0.22375|2.40
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2017-11-08|2017-12-01|0.22375|2.07
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2017-08-09|2017-09-01|0.21125|2.17
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2017-05-10|2017-06-01|0.21125|2.44
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2017-02-09|2017-03-01|0.21125|2.37
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2016-11-08|2016-12-01|0.21125|2.43
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2016-08-10|2016-09-01|0.19875|2.06
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2016-05-11|2016-06-01|0.19875|2.07
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2016-02-10|2016-03-01|0.19875|2.78
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2015-11-09|2015-12-01|0.19875|3.07
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2015-08-12|2015-09-01|0.1925|3.39
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2015-05-13|2015-06-01|0.1925|3.46
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2015-02-11|2015-03-02|0.1925|3.37
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2014-11-12|2014-12-01|0.1925|3.33
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2014-08-13|2014-09-02|0.19|3.71
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2014-05-13|2014-06-02|0.19|3.67
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2014-02-12|2014-03-03|0.19|3.75
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2013-11-13|2013-12-02|0.19|3.52
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2013-08-13|2013-09-03|0.1875|3.48
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2013-05-13|2013-06-03|0.1875|3.81
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2013-02-13|2013-03-01|0.1875|3.74
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2012-11-13|2012-12-03|0.1875|4.01
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2012-08-13|2012-09-03|0.185|3.88
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2012-05-11|2012-06-01|0.185|3.96
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2012-02-13|2012-03-01|0.185|3.94
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2011-11-10|2011-12-01|0.185|4.00
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2011-08-11|2011-09-01|0.1825|4.21
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2011-05-12|2011-06-01|0.1825|3.91
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2011-02-11|2011-03-01|0.1825|3.94
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2010-11-10|2010-12-01|0.1825|4.00
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2010-08-11|2010-09-01|0.18|4.25
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2010-05-12|2010-06-01|0.18|4.03
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2010-02-10|2010-03-01|0.18|4.27
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2009-11-10|2009-12-01|0.18|4.35
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2009-08-12|2009-09-01|0.1775|4.81
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2009-05-13|2009-06-01|0.1775|5.03
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2009-02-11|2009-03-02|0.1775|4.27
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2008-11-12|2008-12-01|0.1775|4.38
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2008-08-13|2008-09-02|0.175|3.84
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2008-05-13|2008-06-02|0.175|3.64
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2008-02-13|2008-03-03|0.175|3.64
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2007-11-13|2007-12-03|0.175|3.68
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2007-08-13|2007-09-04|0.1725|3.70
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2007-05-11|2007-06-01|0.1725|3.63
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2007-02-13|2007-03-01|0.1725|3.76
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2006-11-13|2006-12-01|0.1725|3.69
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2006-08-11|2006-09-01|0.17|3.46
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2006-05-11|2006-06-01|0.17|3.55
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2006-02-13|2006-03-01|0.17|3.57
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2005-11-10|2005-12-01|0.17|3.28
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2005-08-11|2005-09-01|0.1675|3.36
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2005-05-11|2005-06-01|0.1675|3.47
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2005-02-11|2005-03-01|0.1675|3.57
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2004-11-10|2004-12-01|0.1675|3.56
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2004-08-11|2004-09-01|0.165|3.54
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2004-05-12|2004-06-01|0.165|3.13
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2004-02-12|2004-03-01|0.165|2.95
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2003-11-12|2003-12-01|0.165|2.98
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2003-08-13|2003-09-02|0.215|3.39
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2003-05-13|2003-06-02|0.215|3.82
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2003-02-12|2003-02-28|0.215|3.77
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2002-11-13|2002-12-02|0.215|3.88
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2002-08-13|2002-09-03|0.21|3.56
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2002-05-13|2002-05-31|0.21|3.30
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2002-02-13|2002-03-01|0.21|3.54
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2001-11-13|2001-11-30|0.315|3.69
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2001-08-13|2001-08-31|0.31|3.81
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2001-05-11|2001-06-01|0.31|3.95
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2001-02-13|2001-03-01|0.31|4.03
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2000-11-13|2000-12-01|0.31|4.34
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2000-08-11|2000-09-01|0.305|4.36
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2000-05-11|2000-06-01|0.305|4.38
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|2000-02-11|2000-03-01|0.305|3.98
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1999-11-10|1999-12-01|0.305|3.66
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1999-08-12|1999-09-01|0.295|4.65
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1999-05-12|1999-06-01|0.295|5.29
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1999-02-11|1999-03-01|0.295|5.16
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1998-11-12|1998-12-01|0.295|4.79
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1998-08-12|1998-09-01|0.285|5.27
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1998-05-13|1998-06-01|0.285|5.40
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1998-02-12|1998-03-02|0.285|5.55
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1997-11-12|1997-12-01|0.285|6.00
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1997-08-13|1997-09-02|0.28|6.05
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1997-05-13|1997-06-02|0.28|6.46
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1997-02-12|1997-03-01|0.28|6.43
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1996-11-13|1996-12-02|0.28|6.14
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1996-08-13|1996-09-03|0.275|6.77
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1996-05-13|1996-06-03|0.275|6.74
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1996-02-13|1996-03-01|0.275|5.89
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1995-11-13|1995-12-01|0.275|6.29
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1995-08-11|1995-09-01|0.27|6.26
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1995-05-09|1995-06-01|0.27|6.70
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1995-02-09|1995-03-01|0.27|6.76
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1994-11-08|1994-12-01|0.27|5.96
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1994-08-09|1994-09-01|0.2625|6.27
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1994-05-10|1994-06-01|0.2625|6.10
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1994-02-09|1994-03-01|0.2625|4.94
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1993-11-08|1993-12-01|0.2625|4.71
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1993-08-10|1993-09-01|0.25|5.71
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1993-05-10|1993-06-01|0.25|5.82
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1993-02-08|1993-03-01|0.25|5.60
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1992-11-06|1992-12-01|0.25|4.03
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1992-08-10|1992-09-01|0.48|4.27
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1992-05-11|1992-06-01|0.48|4.50
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1991-11-08|1991-12-02|0.48|7.27
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1991-08-09|1991-09-03|0.47|7.30
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1991-05-09|1991-06-03|0.47|7.26
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Water Utilities|16670|1991-02-11|1991-03-01|0.47|7.91
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Hotels, Restaurants & Leisure|15565|2019-11-07|2019-11-25|0.13|1.31
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Hotels, Restaurants & Leisure|15565|2019-08-09|2019-08-26|0.12|1.25
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Hotels, Restaurants & Leisure|15565|2019-05-10|2019-05-27|0.12|0.96
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Hotels, Restaurants & Leisure|15565|2019-03-11|2019-03-26|0.12|1.01
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Hotels, Restaurants & Leisure|15565|2018-11-08|2018-11-26|0.12|0.73
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Hotels, Restaurants & Leisure|15565|2018-08-10|2018-08-27|0.11|0.69
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Hotels, Restaurants & Leisure|15565|2018-05-11|2018-05-28|0.11|0.79
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Hotels, Restaurants & Leisure|15565|2018-03-12|2018-03-27|0.11|0.50
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Hotels, Restaurants & Leisure|15565|2017-11-10|2017-12-04|0.11|0.36
01588|R2000GROWTH/R2000VALUE|CRY|USD|Health Care Equipment & Supplies|21061|2015-12-09|2015-12-18|0.03|1.13
01588|R2000GROWTH/R2000VALUE|CRY|USD|Health Care Equipment & Supplies|21061|2015-09-09|2015-09-18|0.03|1.22
01588|R2000GROWTH/R2000VALUE|CRY|USD|Health Care Equipment & Supplies|21061|2015-06-10|2015-06-19|0.03|1.09
01588|R2000GROWTH/R2000VALUE|CRY|USD|Health Care Equipment & Supplies|21061|2015-03-11|2015-03-20|0.03|1.14
01588|R2000GROWTH/R2000VALUE|CRY|USD|Health Care Equipment & Supplies|21061|2014-12-10|2014-12-19|0.03|1.09
01588|R2000GROWTH/R2000VALUE|CRY|USD|Health Care Equipment & Supplies|21061|2014-09-10|2014-09-19|0.03|1.15
01588|R2000GROWTH/R2000VALUE|CRY|USD|Health Care Equipment & Supplies|21061|2014-06-11|2014-06-20|0.03|1.23
01588|R2000GROWTH/R2000VALUE|CRY|USD|Health Care Equipment & Supplies|21061|2014-03-12|2014-03-21|0.0275|1.13
01588|R2000GROWTH/R2000VALUE|CRY|USD|Health Care Equipment & Supplies|21061|2013-12-11|2013-12-20|0.0275|1.02
01588|R2000GROWTH/R2000VALUE|CRY|USD|Health Care Equipment & Supplies|21061|2013-09-11|2013-09-20|0.0275|1.63
01588|R2000GROWTH/R2000VALUE|CRY|USD|Health Care Equipment & Supplies|21061|2013-06-12|2013-06-21|0.0275|1.64
01588|R2000GROWTH/R2000VALUE|CRY|USD|Health Care Equipment & Supplies|21061|2013-03-12|2013-03-21|0.025|1.23
01588|R2000GROWTH/R2000VALUE|CRY|USD|Health Care Equipment & Supplies|21061|2012-12-12|2012-12-21|0.025|0.81
01588|R2000GROWTH/R2000VALUE|CRY|USD|Health Care Equipment & Supplies|21061|2012-09-12|2012-09-21|0.025|0.44
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2022-09-16|2022-09-30|0.71|5.84
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2022-06-16|2022-06-30|0.71|5.48
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2022-03-18|2022-03-31|0.705|4.75
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2021-12-14|2021-12-30|0.705|4.76
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2021-09-17|2021-09-30|0.7|4.88
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2021-06-15|2021-06-30|0.7|3.95
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2021-03-16|2021-03-31|0.695|3.72
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2020-12-16|2020-12-31|0.695|3.87
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2020-09-15|2020-09-30|0.69|4.13
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2020-06-15|2020-06-30|0.69|3.03
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2020-03-16|2020-03-31|0.685|3.24
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2019-12-17|2019-12-31|0.685|2.36
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2019-09-13|2019-09-30|0.68|2.74
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2019-06-21|2019-07-02|0.68|2.98
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2019-03-18|2019-03-29|0.675|3.63
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2018-12-18|2018-12-31|0.675|4.24
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2018-09-14|2018-09-28|0.67|3.52
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2018-06-22|2018-07-03|0.67|4.01
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2018-03-23|2018-04-02|0.665|4.46
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2017-12-15|2017-12-29|0.665|3.48
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2017-09-15|2017-09-29|0.66|3.54
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2017-06-15|2017-06-30|0.66|3.44
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2017-03-16|2017-03-31|0.655|4.26
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2016-12-14|2016-12-30|0.655|4.09
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2016-09-15|2016-09-30|0.65|4.45
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2016-06-16|2016-06-30|0.65|4.56
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2016-03-14|2016-03-31|0.645|4.75
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2015-12-17|2015-12-31|0.645|5.06
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2015-09-17|2015-09-30|0.64|5.57
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2015-06-15|2015-06-30|0.64|5.28
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2015-03-13|2015-03-31|0.635|4.82
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2014-12-15|2014-12-31|0.635|5.19
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2014-09-12|2014-09-30|0.63|5.63
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2014-06-19|2014-06-30|0.63|5.78
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2014-03-13|2014-03-31|0.625|5.73
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2013-12-17|2013-12-31|0.625|6.00
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2013-09-12|2013-09-30|0.625|5.93
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2013-06-13|2013-06-28|0.625|5.57
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2013-03-14|2013-03-29|0.62|4.26
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2012-12-13|2012-12-31|0.62|5.04
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2012-09-13|2012-09-28|0.615|5.41
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2012-06-14|2012-06-29|0.615|6.20
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2012-03-13|2012-03-30|0.61|6.22
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2011-12-15|2011-12-30|0.61|6.59
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2011-09-15|2011-09-30|0.605|6.76
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2011-06-14|2011-06-30|0.605|6.07
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2011-03-14|2011-03-31|0.605|6.07
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2010-12-14|2010-12-30|0.605|6.58
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2010-09-14|2010-09-30|0.605|7.29
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2010-06-14|2010-06-30|0.605|7.33
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2010-03-17|2010-03-31|0.6|6.55
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2009-12-14|2009-12-31|0.6|7.63
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2009-09-14|2009-09-30|0.595|7.17
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2009-06-12|2009-06-30|0.595|7.25
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2009-03-13|2009-03-31|0.59|8.32
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2008-12-11|2008-12-31|0.59|7.03
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2008-09-11|2008-09-30|0.585|6.39
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2008-06-12|2008-06-30|0.585|6.80
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2008-03-13|2008-03-31|0.58|6.95
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2007-12-13|2007-12-31|0.58|6.44
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2007-09-13|2007-09-28|0.575|6.75
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2007-06-13|2007-06-29|0.575|6.69
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2007-03-14|2007-03-30|0.57|6.50
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2006-12-13|2006-12-29|0.57|5.69
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2006-09-13|2006-09-29|0.565|6.14
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2006-06-13|2006-06-30|0.565|7.03
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2006-03-14|2006-03-31|0.56|6.02
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2005-12-14|2005-12-30|0.56|6.48
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2005-09-13|2005-09-30|0.555|6.02
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2005-05-12|2005-05-31|0.555|7.47
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2005-03-14|2005-03-31|0.505|6.63
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2004-12-14|2004-12-31|0.505|5.80
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2004-09-13|2004-09-30|0.5|6.45
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2004-06-14|2004-06-30|0.5|7.20
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2004-03-17|2004-03-31|0.495|6.19
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2003-12-15|2003-12-31|0.495|6.52
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2003-09-12|2003-09-30|0.49|7.22
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2003-06-12|2003-06-30|0.49|6.99
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2003-03-13|2003-03-31|0.485|7.30
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2002-12-13|2002-12-31|0.485|7.18
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2002-09-12|2002-09-30|0.48|6.87
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2002-06-12|2002-06-28|0.48|7.69
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2002-03-14|2002-03-29|0.475|7.79
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2001-12-13|2001-12-31|0.475|7.60
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2001-09-12|2001-09-28|0.47|7.77
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2001-06-13|2001-06-29|0.465|8.71
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2001-03-14|2001-03-30|0.465|8.80
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2000-12-13|2000-12-29|0.465|9.95
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2000-09-15|2000-09-29|0.46|10.27
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2000-06-13|2000-06-30|0.46|9.90
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|2000-03-15|2000-03-31|0.455|12.20
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1999-12-14|1999-12-31|0.455|11.31
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1999-09-13|1999-09-30|0.455|9.63
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1999-06-11|1999-06-30|0.45|8.98
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1999-03-11|1999-03-31|0.45|8.82
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1998-12-14|1998-12-31|0.445|8.72
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1998-09-14|1998-09-30|0.44|9.41
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1998-06-11|1998-06-30|0.435|8.63
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1998-03-12|1998-03-31|0.435|7.80
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1997-12-15|1997-12-31|0.43|8.00
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1997-09-11|1997-09-30|0.425|8.19
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1997-06-12|1997-06-30|0.425|8.55
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1997-03-13|1997-03-31|0.425|7.64
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1996-12-12|1996-12-31|0.425|8.37
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1996-09-12|1996-09-30|0.425|8.84
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1996-06-12|1996-06-28|0.425|8.93
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1996-03-13|1996-03-29|0.42|8.62
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1995-12-13|1995-12-29|0.42|9.81
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1995-09-13|1995-09-29|0.42|9.96
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1995-06-13|1995-06-30|0.42|10.08
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1995-03-09|1995-03-31|0.42|9.97
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1994-12-09|1994-12-30|0.42|10.09
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1994-09-09|1994-09-30|0.415|9.55
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1994-06-09|1994-06-30|0.415|9.35
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1994-03-09|1994-03-31|0.415|9.55
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1993-12-09|1993-12-31|0.415|9.55
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1993-09-09|1993-09-30|0.415|9.74
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1993-06-09|1993-06-30|0.415|9.85
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1993-03-09|1993-03-31|0.415|8.95
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1992-12-14|1992-12-31|0.41|10.52
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1992-09-15|1992-09-30|0.41|9.71
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1992-06-09|1992-06-30|0.41|9.05
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1992-03-10|1992-03-31|0.4|8.69
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1991-12-10|1991-12-31|0.395|8.93
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1991-09-10|1991-09-30|0.39|9.11
01590|R2000GROWTH/R2000VALUE|UHT|USD|Equity Real Estate Investment Trusts (REITs)|24284|1991-06-10|1991-06-28|0.38|9.49
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2022-09-14|2022-10-03|0.22|3.41
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2022-06-14|2022-07-01|0.22|3.67
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2022-03-14|2022-04-01|0.22|2.96
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2021-12-14|2022-01-03|0.2|2.74
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2021-09-14|2021-10-01|0.2|2.76
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2021-06-14|2021-07-01|0.19|2.50
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2021-03-12|2021-04-01|0.19|2.25
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2020-12-14|2021-01-04|0.19|2.73
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2020-09-14|2020-10-01|0.185|3.60
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2020-06-12|2020-07-01|0.185|3.48
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2020-03-12|2020-04-01|0.185|3.48
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2019-12-12|2020-01-02|0.185|2.36
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2019-09-12|2019-10-01|0.185|2.49
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2019-06-13|2019-07-01|0.17|2.40
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2019-03-14|2019-04-01|0.17|2.27
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2018-12-13|2019-01-02|0.17|2.35
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2018-09-13|2018-10-01|0.17|1.98
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2018-06-14|2018-07-02|0.14|1.63
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2018-03-14|2018-04-02|0.14|1.66
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2017-12-14|2018-01-02|0.14|1.72
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2017-09-14|2017-10-02|0.14|1.84
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2017-06-13|2017-07-03|0.125|1.61
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2017-03-13|2017-04-03|0.125|1.60
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2016-12-13|2017-01-03|0.125|1.71
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2016-09-13|2016-10-03|0.125|2.04
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2016-06-13|2016-07-01|0.1|1.75
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2016-03-11|2016-04-01|0.1|1.90
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2015-12-11|2016-01-04|0.1|1.41
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2015-09-11|2015-10-01|0.1|1.35
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2015-06-11|2015-07-01|0.075|1.17
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2015-03-12|2015-04-01|0.075|1.21
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2014-12-11|2015-01-02|0.075|1.17
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2014-09-11|2014-10-01|0.075|1.05
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2014-06-11|2014-07-01|0.05|0.81
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2014-03-12|2014-04-01|0.05|0.64
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2013-12-11|2014-01-02|0.05|0.50
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2013-09-11|2013-10-01|0.05|0.40
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2013-06-12|2013-07-01|0.01|0.24
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2013-03-13|2013-04-01|0.01|0.26
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2012-12-12|2013-01-02|0.01|0.29
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2012-09-12|2012-10-01|0.01|0.26
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2012-06-13|2012-07-02|0.01|0.30
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2012-03-13|2012-04-02|0.01|0.33
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2011-12-13|2012-01-03|0.01|1.36
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2011-09-13|2011-10-03|0.01|3.49
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2011-06-13|2011-07-01|0.01|4.61
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2011-03-11|2011-04-01|0.11|4.90
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2010-12-13|2011-01-03|0.22|5.91
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2010-09-13|2010-10-01|0.22|6.15
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2010-06-11|2010-07-01|0.22|4.62
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2010-03-11|2010-04-01|0.22|4.50
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2009-12-11|2010-01-01|0.22|3.90
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2009-09-11|2009-10-01|0.22|3.82
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2009-06-11|2009-07-01|0.22|4.05
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2009-03-11|2009-04-01|0.22|4.70
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2008-12-11|2009-01-02|0.22|4.16
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2008-09-11|2008-10-01|0.22|3.52
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2008-06-11|2008-07-01|0.22|3.84
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2008-03-12|2008-04-01|0.21|3.59
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2007-12-12|2008-01-02|0.21|3.42
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2007-09-12|2007-10-01|0.21|3.36
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2007-06-13|2007-07-02|0.21|3.32
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2007-03-13|2007-04-02|0.2|3.22
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2006-12-13|2007-01-02|0.2|3.02
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2006-09-13|2006-10-02|0.2|2.75
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2006-06-13|2006-07-03|0.2|2.98
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2006-03-13|2006-04-03|0.19|3.13
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2005-12-13|2006-01-03|0.19|3.28
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2005-09-13|2005-10-03|0.19|3.30
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2005-06-13|2005-07-01|0.19|3.39
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2005-03-11|2005-04-01|0.19|3.52
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2004-12-13|2005-01-03|0.19|2.98
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2004-09-13|2004-10-01|0.18|3.10
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2004-06-14|2004-07-01|0.18|3.29
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2004-03-11|2004-04-01|0.18|3.09
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2003-12-11|2004-01-02|0.18|2.75
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2003-09-11|2003-10-01|0.16|3.03
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2003-06-11|2003-07-01|0.16|2.83
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2003-03-12|2003-04-01|0.16|3.50
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2002-12-11|2003-01-02|0.16|3.13
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2002-09-11|2002-10-01|0.15|2.88
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2002-06-12|2002-07-01|0.15|2.77
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2002-03-13|2002-04-01|0.15|2.98
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2001-12-12|2002-01-02|0.15|3.51
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2001-09-12|2001-10-01|0.14|3.57
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2001-06-13|2001-07-02|0.14|3.50
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2001-03-13|2001-04-02|0.14|3.84
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2000-12-13|2001-01-02|0.14|4.16
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2000-09-13|2000-10-02|0.13|3.54
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2000-06-13|2000-07-03|0.13|3.33
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|2000-03-13|2000-04-03|0.13|3.08
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1999-12-13|2000-01-03|0.13|2.89
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1999-09-13|1999-10-01|0.12|2.95
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1999-06-11|1999-07-01|0.12|2.70
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1999-03-11|1999-04-01|0.12|2.79
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1998-12-11|1999-01-04|0.12|3.09
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1998-09-11|1998-10-01|0.11|3.88
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1998-06-11|1998-07-01|0.11|3.50
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1998-03-11|1998-04-01|0.22|3.88
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1997-12-10|1998-01-02|0.22|3.62
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1997-09-11|1997-10-01|0.19|4.61
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1997-06-11|1997-07-01|0.19|5.10
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1997-03-12|1997-04-01|0.19|4.88
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1996-12-11|1997-01-02|0.19|4.97
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1996-09-11|1996-10-01|0.17|6.11
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1996-06-12|1996-07-01|0.17|7.08
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1996-03-13|1996-04-02|0.17|8.09
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1995-12-13|1996-01-02|0.17|9.73
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1995-09-13|1995-10-02|0.3|11.85
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1995-06-13|1995-07-02|0.3|12.16
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1995-03-09|1995-04-03|0.3|13.22
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1994-12-09|1995-01-03|0.3|13.88
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1994-09-09|1994-10-03|0.27|12.52
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1994-06-09|1994-07-01|0.27|13.66
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1994-03-09|1994-04-01|0.27|13.71
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1993-12-09|1994-01-03|0.27|13.50
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1993-09-09|1993-10-01|0.27|13.25
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1993-06-09|1993-07-01|0.27|13.64
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1993-03-09|1993-04-01|0.27|13.29
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1992-12-09|1993-01-04|0.27|10.49
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1992-09-09|1992-10-01|0.25|11.90
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1992-06-09|1992-07-01|0.25|11.10
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1991-12-09|1992-01-02|0.25|16.32
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1991-09-09|1991-10-01|0.23|16.93
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1991-06-10|1991-07-01|0.23|17.62
01593|R2000GROWTH/R2000VALUE|CADE|USD|Banks|1006458|1991-03-11|1991-04-01|0.23|18.61
01594|R2000GROWTH|CTRN|USD|Specialty Retail|15850|2020-03-02|2020-03-17|0.08|1.62
01594|R2000GROWTH|CTRN|USD|Specialty Retail|15850|2019-12-09|2019-12-24|0.08|1.54
01594|R2000GROWTH|CTRN|USD|Specialty Retail|15850|2019-08-30|2019-09-17|0.08|1.87
01594|R2000GROWTH|CTRN|USD|Specialty Retail|15850|2019-06-03|2019-06-18|0.08|2.34
01594|R2000GROWTH|CTRN|USD|Specialty Retail|15850|2019-03-04|2019-03-19|0.08|1.47
01594|R2000GROWTH|CTRN|USD|Specialty Retail|15850|2018-12-10|2018-12-26|0.08|1.62
01594|R2000GROWTH|CTRN|USD|Specialty Retail|15850|2018-08-31|2018-09-18|0.08|1.03
01594|R2000GROWTH|CTRN|USD|Specialty Retail|15850|2018-06-04|2018-06-19|0.08|1.08
01594|R2000GROWTH|CTRN|USD|Specialty Retail|15850|2018-03-05|2018-03-20|0.08|1.42
01594|R2000GROWTH|CTRN|USD|Specialty Retail|15850|2017-11-27|2017-12-12|0.08|1.28
01594|R2000GROWTH|CTRN|USD|Specialty Retail|15850|2017-08-25|2017-09-12|0.08|1.77
01594|R2000GROWTH|CTRN|USD|Specialty Retail|15850|2017-05-25|2017-06-13|0.08|1.72
01594|R2000GROWTH|CTRN|USD|Specialty Retail|15850|2017-02-24|2017-03-14|0.06|1.39
01594|R2000GROWTH|CTRN|USD|Specialty Retail|15850|2016-11-25|2016-12-13|0.06|1.26
01594|R2000GROWTH|CTRN|USD|Specialty Retail|15850|2016-08-26|2016-09-13|0.06|1.22
01594|R2000GROWTH|CTRN|USD|Specialty Retail|15850|2016-05-26|2016-06-14|0.06|1.54
01594|R2000GROWTH|CTRN|USD|Specialty Retail|15850|2016-02-26|2016-03-15|0.06|1.30
01594|R2000GROWTH|CTRN|USD|Specialty Retail|15850|2015-11-27|2015-12-15|0.06|0.59
01594|R2000GROWTH|CTRN|USD|Specialty Retail|15850|2015-08-28|2015-09-15|0.06|0.22
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2022-05-16|2022-05-26|0.63|1.20
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2021-11-15|2021-11-24|0.59|1.24
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2021-05-14|2021-05-26|0.57|1.07
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2020-11-16|2020-11-25|0.52|1.30
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2020-05-15|2020-05-26|0.52|1.59
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2019-11-18|2019-11-27|0.52|1.07
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2019-05-20|2019-05-30|0.5|1.15
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2018-11-16|2018-11-29|0.45|1.18
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2018-05-18|2018-05-31|0.44|1.10
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2017-11-15|2017-11-27|0.39|1.13
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2017-05-18|2017-05-31|0.38|1.17
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2016-11-10|2016-11-24|0.34|1.11
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2016-05-12|2016-05-25|0.33|1.32
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2015-11-12|2015-11-25|0.31|1.06
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2015-05-14|2015-05-27|0.3|1.31
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2014-11-13|2014-11-26|0.28|1.24
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2014-05-15|2014-05-28|0.27|1.84
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2013-11-14|2013-11-27|0.5|5.45
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2012-12-12|2012-12-21|2|6.17
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2009-03-12|2009-04-06|0.05|3.11
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2008-08-27|2008-10-06|0.05|0.64
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2008-03-12|2008-04-04|0.05|0.45
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2007-08-30|2007-10-08|0.045|0.36
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2007-03-01|2007-04-02|0.09|0.33
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2006-08-30|2006-10-01|0.08|0.62
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2006-02-21|2006-04-01|0.08|0.71
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2005-08-29|2005-09-30|0.07|0.86
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2005-02-16|2005-04-01|0.07|0.71
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2004-08-18|2004-10-01|0.06|0.51
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2004-02-18|2004-04-01|0.06|0.43
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2003-05-16|2003-06-17|0.05|0.75
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Chemicals|16381|2002-08-22|2002-09-30|0.05|0.24
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2018-02-23|2018-03-16|0.1|2.76
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2017-11-16|2017-12-08|0.1|2.48
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2017-08-23|2017-09-15|0.1|2.20
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2017-05-17|2017-06-09|0.1|1.46
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2017-02-23|2017-03-17|0.1|1.34
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2016-11-16|2016-12-09|0.1|1.74
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2016-07-25|2016-08-03|0.2875|4.35
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2016-05-18|2016-06-10|0.2875|4.74
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2016-02-24|2016-03-18|0.2875|4.81
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2015-11-18|2015-12-11|0.2875|3.18
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2015-08-26|2015-09-18|0.2875|3.83
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2015-05-20|2015-06-12|0.2875|3.29
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2015-02-18|2015-03-06|0.2875|3.20
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2014-11-12|2014-12-05|0.2875|3.19
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2014-08-20|2014-09-12|0.2875|3.04
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2014-05-14|2014-06-06|0.2875|3.05
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2014-02-20|2014-03-07|0.2875|3.16
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2013-11-13|2013-12-06|0.2875|3.77
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2013-08-21|2013-09-13|0.2875|3.74
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2013-05-15|2013-06-07|0.2875|3.72
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2013-02-20|2013-03-08|0.2875|3.80
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2012-11-14|2012-12-07|0.285|3.89
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2012-08-23|2012-09-18|0.285|3.33
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2012-05-10|2012-06-04|0.285|2.97
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2012-02-15|2012-03-05|0.285|2.91
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2011-11-16|2011-12-09|0.28|3.39
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2011-08-17|2011-09-09|0.28|4.00
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2011-05-11|2011-06-03|0.28|3.28
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2011-02-16|2011-03-07|0.28|3.16
01596|R2000GROWTH|DBD|USD|Technology Hardware, Storage & Peripherals|21106|2010-11-17|2010-12-10|0.27|3.41
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2022-07-13|2022-07-28|0.19|1.28
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2022-04-20|2022-05-05|0.19|1.06
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2022-02-08|2022-02-23|0.1675|0.96
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2021-10-13|2021-10-28|0.1675|1.05
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2021-07-14|2021-07-29|0.1675|1.05
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2021-04-21|2021-05-06|0.1675|1.01
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2021-02-03|2021-02-18|0.1625|1.24
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2020-10-14|2020-10-29|0.1625|1.33
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2020-07-21|2020-08-06|0.1625|1.44
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2020-04-15|2020-04-30|0.1625|2.03
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2020-01-29|2020-02-13|0.16|1.32
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2019-10-16|2019-10-31|0.16|1.34
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2019-07-29|2019-08-13|0.16|1.30
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2019-04-17|2019-05-02|0.16|1.26
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2019-02-06|2019-02-21|0.155|1.25
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2018-10-17|2018-11-01|0.155|1.32
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2018-07-25|2018-08-09|0.155|1.11
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2018-04-25|2018-05-10|0.155|1.23
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2018-01-31|2018-02-15|0.15|1.13
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2017-10-18|2017-11-02|0.15|1.05
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2017-07-25|2017-08-10|0.15|1.18
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2017-04-18|2017-05-04|0.15|1.19
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2017-02-07|2017-02-23|0.14|1.14
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2016-10-25|2016-11-10|0.14|1.28
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2016-07-12|2016-07-28|0.14|1.25
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2016-04-19|2016-05-05|0.14|1.23
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2016-02-02|2016-02-18|0.13|1.40
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2015-10-13|2015-10-29|0.13|1.36
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2015-07-21|2015-08-06|0.13|1.24
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2015-04-21|2015-05-07|0.13|1.15
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2015-02-03|2015-02-19|0.12|1.15
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2014-10-14|2014-10-30|0.12|1.23
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2014-07-22|2014-08-07|0.12|0.95
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2014-04-22|2014-05-08|0.12|0.90
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2014-02-04|2014-02-20|0.1|0.88
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2013-10-15|2013-10-31|0.1|0.84
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2013-07-23|2013-08-08|0.1|0.90
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2013-04-23|2013-05-09|0.1|0.92
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2013-02-05|2013-02-21|0.085|0.87
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2012-10-09|2012-10-25|0.085|1.09
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2012-07-10|2012-07-26|0.085|1.05
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2012-04-24|2012-05-10|0.085|0.97
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2012-02-07|2012-02-23|0.075|1.01
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2011-10-11|2011-10-27|0.075|1.57
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2011-07-19|2011-08-04|0.075|1.22
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2011-04-26|2011-05-12|0.075|1.33
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2011-02-01|2011-02-17|0.07|1.23
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2010-10-12|2010-10-28|0.07|1.38
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2010-07-20|2010-08-05|0.07|1.43
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2010-04-27|2010-05-13|0.07|1.13
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2010-02-02|2010-02-18|0.068|1.32
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2009-10-13|2009-10-29|0.068|1.27
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2009-07-14|2009-07-30|0.068|1.45
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2009-04-28|2009-05-14|0.068|1.61
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2009-02-03|2009-02-19|0.066|1.88
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2008-10-14|2008-10-30|0.066|1.57
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2008-07-22|2008-08-07|0.066|1.09
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2008-04-15|2008-05-01|0.066|1.21
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2008-02-05|2008-02-21|0.0645|1.22
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2007-10-16|2007-11-01|0.0645|0.87
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2007-07-24|2007-08-09|0.0645|0.83
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2007-04-17|2007-05-03|0.0645|0.91
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2007-02-05|2007-02-21|0.0625|0.99
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2006-10-17|2006-11-02|0.0625|1.00
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2006-07-25|2006-08-10|0.125|1.21
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2006-04-18|2006-05-04|0.125|0.92
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2006-02-08|2006-02-24|0.1225|1.23
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2005-10-11|2005-10-27|0.1225|1.65
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2005-07-12|2005-07-28|0.1225|1.33
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2005-04-26|2005-05-12|0.1225|1.62
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2005-02-09|2005-02-25|0.115|1.72
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2004-10-12|2004-10-28|0.115|1.67
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2004-07-20|2004-08-05|0.115|1.64
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2004-04-27|2004-05-13|0.115|1.60
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2004-02-10|2004-02-26|0.1125|1.62
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2003-10-15|2003-10-31|0.1125|1.77
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2003-08-01|2003-08-15|0.1125|1.83
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2003-04-30|2003-05-16|0.1125|1.83
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2003-02-05|2003-02-21|0.11|1.77
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2002-10-16|2002-11-08|0.11|1.52
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2002-07-17|2002-08-09|0.11|1.56
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2002-04-25|2002-05-10|0.11|1.43
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2002-01-25|2002-02-12|0.1075|1.64
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2001-10-17|2001-11-09|0.215|1.71
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2001-07-18|2001-08-10|0.215|1.65
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2001-04-26|2001-05-11|0.215|2.09
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2001-01-18|2001-02-09|0.21|2.16
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2000-10-26|2000-11-10|0.21|2.54
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2000-07-27|2000-08-11|0.21|2.02
01598|R2000GROWTH/R2000VALUE|FUL|USD|Chemicals|20991|2000-04-27|2000-05-12|0.21|2.12
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2022-08-09|2022-08-24|0.03|2.24
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2022-05-10|2022-05-25|0.03|2.23
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2022-02-08|2022-02-23|0.03|2.11
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2021-11-09|2021-11-24|0.03|1.77
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2021-08-10|2021-08-25|0.03|1.86
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2021-05-11|2021-05-26|0.03|1.80
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2021-02-09|2021-02-24|0.03|2.09
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2020-11-09|2020-11-25|0.03|3.18
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2020-08-11|2020-08-26|0.03|2.81
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2020-05-12|2020-05-27|0.03|4.03
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2020-02-11|2020-02-26|0.03|2.73
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2019-11-05|2019-11-20|0.03|2.29
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2019-08-06|2019-08-21|0.03|2.09
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2019-05-07|2019-05-22|0.03|1.66
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2019-02-12|2019-02-27|0.03|1.90
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2018-11-06|2018-11-21|0.03|1.54
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2018-08-07|2018-08-22|0.03|1.49
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2018-05-08|2018-05-23|0.03|1.06
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2018-02-13|2018-02-28|0.03|1.17
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2017-11-07|2017-11-22|0.08|2.60
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2017-08-07|2017-08-23|0.08|3.24
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2017-05-08|2017-05-24|0.08|3.77
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2017-02-13|2017-03-01|0.08|3.66
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2016-11-07|2016-11-23|0.08|3.82
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2016-08-08|2016-08-24|0.08|3.07
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2016-05-09|2016-05-25|0.08|3.05
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2016-02-12|2016-03-02|0.08|3.16
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2015-11-06|2015-11-25|0.33|6.53
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2015-08-10|2015-08-26|0.08|1.29
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2015-05-11|2015-05-27|0.08|1.61
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2015-02-13|2015-03-04|0.08|1.74
01601|R2000GROWTH/R2000VALUE|WETF|USD|Capital Markets|17543|2014-11-07|2014-11-26|0.08|0.51
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2022-08-29|2022-09-09|0.31|1.31
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2022-05-27|2022-06-10|0.31|1.51
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2022-03-14|2022-03-25|0.31|1.47
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2021-11-29|2021-12-10|0.31|1.28
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2021-08-30|2021-09-10|0.26|1.11
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2021-05-24|2021-06-11|0.26|1.26
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2021-03-15|2021-03-26|0.26|1.46
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2020-11-23|2020-12-11|0.26|2.36
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2020-08-24|2020-09-14|0.23|1.95
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2020-05-22|2020-06-12|0.23|2.34
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2020-03-09|2020-03-20|0.23|1.91
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2019-11-25|2019-12-13|0.23|1.82
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2019-08-26|2019-09-13|0.2|2.00
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2019-05-24|2019-06-14|0.2|2.01
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2019-03-11|2019-03-22|0.2|1.60
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2018-11-26|2018-12-21|0.2|1.70
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2018-08-27|2018-09-21|0.17|1.19
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2018-05-25|2018-06-15|0.17|1.22
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2018-02-26|2018-03-16|0.17|1.31
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2017-11-27|2017-12-15|0.17|1.50
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2017-08-25|2017-09-15|0.14|1.56
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2017-05-24|2017-06-16|0.14|1.66
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2017-02-23|2017-03-17|0.14|1.51
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Professional Services|15800|2016-11-16|2016-12-16|0.14|1.81
01613|R2000GROWTH/R2000VALUE|EME|USD|Construction & Engineering|20958|2022-07-15|2022-07-29|0.13|0.52
01613|R2000GROWTH/R2000VALUE|EME|USD|Construction & Engineering|20958|2022-04-14|2022-04-29|0.13|0.45
01613|R2000GROWTH/R2000VALUE|EME|USD|Construction & Engineering|20958|2022-01-14|2022-01-31|0.13|0.42
01613|R2000GROWTH/R2000VALUE|EME|USD|Construction & Engineering|20958|2021-10-14|2021-10-29|0.13|0.45
01613|R2000GROWTH/R2000VALUE|EME|USD|Construction & Engineering|20958|2021-07-16|2021-07-30|0.13|0.43
01613|R2000GROWTH/R2000VALUE|EME|USD|Construction & Engineering|20958|2021-04-15|2021-04-30|0.13|0.44
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2022-08-18|2022-09-02|0.14|2.90
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2022-05-18|2022-06-02|0.14|2.95
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2022-02-02|2022-02-17|0.12|2.36
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2020-03-05|2020-03-20|0.15|3.22
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2019-11-20|2019-12-05|0.13|2.23
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2019-08-21|2019-09-05|0.13|2.69
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2019-05-22|2019-06-06|0.13|2.10
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2019-03-06|2019-03-21|0.13|2.00
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2018-11-14|2018-11-29|0.11|1.59
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2018-08-22|2018-09-06|0.11|1.40
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2018-05-23|2018-06-07|0.11|1.66
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2018-03-07|2018-03-22|0.11|1.78
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2017-11-08|2017-11-22|0.09|1.78
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2017-08-08|2017-08-24|0.09|1.81
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2017-05-16|2017-06-01|0.09|1.73
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2017-02-21|2017-03-09|0.09|2.05
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2016-11-08|2016-11-23|0.07|1.78
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2016-08-09|2016-08-25|0.07|1.86
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2016-05-10|2016-05-26|0.07|1.63
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2016-02-23|2016-03-10|0.07|1.66
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2015-11-17|2015-12-03|0.06|1.43
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2015-08-11|2015-08-27|0.06|1.43
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2015-05-12|2015-05-28|0.06|1.63
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2015-02-24|2015-03-12|0.06|1.55
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2014-11-18|2014-12-04|0.05|1.54
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2014-08-12|2014-08-28|0.05|1.72
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2014-05-13|2014-05-29|0.05|1.42
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2014-03-11|2014-03-27|0.05|1.35
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2013-11-12|2013-11-26|0.04|0.89
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2013-08-13|2013-08-29|0.04|0.62
01615|R2000GROWTH|RUTH|USD|Hotels, Restaurants & Leisure|17100|2013-05-14|2013-05-30|0.04|0.34
01625|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|7999|2022-08-03|2022-08-18|0.15|1.94
01625|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|7999|2022-05-04|2022-05-19|0.15|1.78
01625|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|7999|2022-02-02|2022-02-17|0.15|1.45
01625|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|7999|2021-11-09|2021-11-24|0.15|1.43
01625|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|7999|2021-08-04|2021-08-19|0.15|1.40
01625|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|7999|2021-05-05|2021-05-20|0.15|1.21
01625|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|7999|2021-02-03|2021-02-18|0.15|1.45
01625|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|7999|2020-11-10|2020-11-26|0.15|1.97
01625|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|7999|2020-08-05|2020-08-20|0.09|1.08
01625|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|7999|2020-05-06|2020-05-21|0.09|1.37
01625|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|7999|2020-02-05|2020-02-20|0.09|0.98
01625|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|7999|2019-11-13|2019-11-28|0.09|1.06
01625|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|7999|2019-07-31|2019-08-15|0.09|1.32
01625|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|7999|2019-05-01|2019-05-16|0.025|0.39
01625|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|7999|2019-02-06|2019-02-21|0.025|0.45
01625|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|7999|2018-11-14|2018-11-29|0.025|0.48
01625|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|7999|2018-08-01|2018-08-16|0.025|0.42
01625|R2000GROWTH/R2000VALUE|KBH|USD|Household Durables|7999|2018-05-02|2018-05-17|0.025|0.37
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2022-08-05|2022-08-19|4.5|7.02
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2022-05-06|2022-05-20|4.5|7.25
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2022-01-28|2022-02-11|4.5|6.82
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2021-11-05|2021-11-19|4.5|6.51
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2021-08-06|2021-08-20|4.5|6.51
01627|R2000GROWTH|ALX|USD|Equity Real Estate Investment Trusts (REITs)|20978|2021-05-07|2021-05-21|4.5|6.43
01629|R2000GROWTH|MCF|USD|Oil, Gas & Consumable Fuels|24412|2012-12-06|2012-12-17|2|4.93
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Building Products|17073|2008-12-30|2009-01-09|0.05|2.00
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Building Products|17073|2008-09-29|2008-10-08|0.05|0.95
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Building Products|17073|2008-06-27|2008-07-08|0.05|1.25
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Building Products|17073|2008-03-28|2008-04-08|0.05|1.74
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Building Products|17073|2007-12-27|2008-01-07|0.05|1.28
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Building Products|17073|2007-09-27|2007-10-09|0.05|1.07
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Building Products|17073|2007-06-28|2007-07-09|0.05|0.91
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Building Products|17073|2007-03-29|2007-04-09|0.05|0.91
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Building Products|17073|2007-01-08|2007-01-16|0.05|0.84
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Building Products|17073|2006-09-28|2006-10-09|0.05|0.88
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Building Products|17073|2006-06-29|2006-07-10|0.05|0.73
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Building Products|17073|2006-03-30|2006-04-10|0.05|0.69
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Building Products|17073|2005-12-29|2006-01-10|0.05|0.86
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Building Products|17073|2005-09-29|2005-10-10|0.05|0.88
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Building Products|17073|2005-06-29|2005-07-08|0.05|0.97
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Building Products|17073|2005-03-30|2005-04-08|0.05|0.77
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Building Products|17073|2004-12-30|2005-01-10|0.05|0.59
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Building Products|17073|2004-09-29|2004-10-08|0.05|0.55
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Building Products|17073|2004-06-29|2004-07-09|0.05|0.57
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Building Products|17073|2004-03-30|2004-04-08|0.045|0.75
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Building Products|17073|2003-12-30|2004-01-09|0.045|0.69
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Building Products|17073|2003-09-29|2003-10-10|0.045|0.78
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Building Products|17073|2003-06-27|2003-07-10|0.045|0.82
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Building Products|17073|2003-03-28|2003-04-10|0.04|0.87
01632|R2000GROWTH|FORR|USD|Professional Services|16120|2018-12-11|2018-12-26|0.2|1.81
01632|R2000GROWTH|FORR|USD|Professional Services|16120|2018-09-11|2018-09-26|0.2|1.68
01632|R2000GROWTH|FORR|USD|Professional Services|16120|2018-06-12|2018-06-27|0.2|1.82
01632|R2000GROWTH|FORR|USD|Professional Services|16120|2018-03-06|2018-03-21|0.2|1.94
01632|R2000GROWTH|FORR|USD|Professional Services|16120|2017-12-05|2017-12-20|0.19|1.63
01632|R2000GROWTH|FORR|USD|Professional Services|16120|2017-09-05|2017-09-20|0.19|1.87
01632|R2000GROWTH|FORR|USD|Professional Services|16120|2017-06-05|2017-06-21|0.19|1.94
01632|R2000GROWTH|FORR|USD|Professional Services|16120|2017-02-27|2017-03-15|0.19|1.98
01632|R2000GROWTH|FORR|USD|Professional Services|16120|2016-12-05|2016-12-21|0.18|1.83
01632|R2000GROWTH|FORR|USD|Professional Services|16120|2016-09-02|2016-09-21|0.18|1.77
01632|R2000GROWTH|FORR|USD|Professional Services|16120|2016-06-06|2016-06-22|0.18|1.93
01632|R2000GROWTH|FORR|USD|Professional Services|16120|2016-02-29|2016-03-16|0.18|2.31
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2022-09-29|2022-10-14|0.24|2.36
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2022-06-29|2022-07-15|0.24|2.44
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2022-03-30|2022-04-15|0.24|2.42
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2021-12-29|2022-01-14|0.12|1.13
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2021-09-29|2021-10-15|0.12|1.10
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2021-06-29|2021-07-15|0.12|1.02
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2021-04-16|2021-04-27|0.12|1.02
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2020-03-30|2020-04-15|0.21|1.99
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2019-12-30|2020-01-15|0.21|1.26
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2019-09-27|2019-10-15|0.19|1.28
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2019-06-27|2019-07-15|0.19|1.40
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2019-03-28|2019-04-15|0.19|1.96
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2018-12-28|2019-01-15|0.69|7.10
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2018-09-27|2018-10-15|0.17|1.76
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2018-06-28|2018-07-13|0.17|1.82
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2018-03-28|2018-04-13|0.1|1.38
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2017-12-28|2018-01-12|0.1|1.08
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2017-09-28|2017-10-13|0.1|1.06
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2017-06-28|2017-07-14|0.1|1.48
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2017-03-29|2017-04-14|0.1|2.01
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2016-12-28|2017-01-13|0.1|2.20
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2016-09-28|2016-10-14|0.08|2.04
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2016-06-28|2016-07-15|0.08|2.37
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2016-03-29|2016-04-15|0.08|2.15
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2015-12-29|2016-01-15|0.44|3.75
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2015-09-28|2015-10-15|0.06|2.00
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2015-06-26|2015-07-15|0.06|1.68
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2015-03-27|2015-04-15|0.06|1.67
01634|R2000GROWTH|NRC|USD|Health Care Providers & Services|41007|2014-12-29|2015-01-15|0.06|1.72
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Media|39322|2019-06-07|2019-06-24|0.2|1.44
01642|R2000GROWTH|AXGN|USD|Health Care Equipment & Supplies|41289|2010-01-27|2010-02-12|1|-
01642|R2000GROWTH|AXGN|USD|Health Care Equipment & Supplies|41289|2005-02-23|2005-03-11|0.06|-
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Metals & Mining|21035|2022-08-23|2022-09-08|0.125|0.54
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Metals & Mining|21035|2022-05-26|2022-06-16|0.125|0.64
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Metals & Mining|21035|2022-02-24|2022-03-11|0.12|0.59
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Metals & Mining|21035|2021-11-10|2021-12-03|0.12|0.52
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Metals & Mining|21035|2021-08-19|2021-09-03|0.12|0.67
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Metals & Mining|21035|2021-05-26|2021-06-11|0.12|0.63
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2022-09-12|2022-09-27|0.05|0.30
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2022-06-14|2022-06-29|0.05|0.40
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2022-03-14|2022-03-29|0.05|0.34
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2021-12-14|2021-12-29|0.04|0.26
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2021-09-10|2021-09-27|0.04|0.23
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2021-06-10|2021-06-25|0.04|0.22
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2021-03-11|2021-03-26|0.04|0.24
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2020-12-14|2020-12-30|0.04|0.55
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2020-09-14|2020-09-28|0.04|0.79
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2020-06-17|2020-06-29|0.03|0.77
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2020-03-09|2020-03-25|0.04|0.91
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2019-12-09|2019-12-26|0.03|0.65
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2019-09-09|2019-09-25|0.04|0.95
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2019-06-07|2019-06-25|0.03|0.71
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2019-03-08|2019-03-25|0.03|0.53
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2018-12-07|2018-12-26|0.03|0.50
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2018-09-07|2018-09-25|0.03|0.39
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2018-06-08|2018-06-25|0.03|0.37
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2018-03-09|2018-03-26|0.03|0.39
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2017-12-08|2017-12-26|0.03|0.38
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2017-09-08|2017-09-25|0.03|0.50
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2017-06-08|2017-06-26|0.03|0.54
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2017-03-08|2017-03-27|0.03|0.72
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2016-12-08|2016-12-27|0.03|0.87
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2016-09-07|2016-09-26|0.03|1.07
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2016-06-08|2016-06-27|0.03|1.13
01646|R2000GROWTH|RICK|USD|Hotels, Restaurants & Leisure|17056|2016-03-08|2016-03-25|0.03|1.29
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2016-01-13|2016-02-16|0.05125|3.13
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2015-10-13|2015-11-16|0.205|8.02
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2015-07-13|2015-08-17|0.205|4.92
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2015-04-13|2015-05-15|0.205|4.95
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2015-01-13|2015-02-17|0.205|4.92
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2014-10-10|2014-11-15|0.205|4.16
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2014-07-11|2014-08-15|0.205|3.07
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2014-04-11|2014-05-15|0.205|3.57
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2014-01-13|2014-02-18|0.205|3.02
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2013-10-10|2013-11-15|0.205|3.36
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2013-07-11|2013-08-15|0.205|3.31
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2013-04-11|2013-05-15|0.205|3.44
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2013-01-11|2013-02-15|0.205|3.31
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2012-10-11|2012-11-15|0.205|3.99
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2012-07-12|2012-08-15|0.205|3.92
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2012-04-12|2012-05-15|0.205|3.78
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2012-01-11|2012-02-15|0.205|4.00
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2011-10-12|2011-11-15|0.205|3.75
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2011-07-13|2011-08-15|0.205|2.56
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2011-04-12|2011-05-16|0.205|2.32
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2011-01-12|2011-02-15|0.205|2.63
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2010-10-13|2010-11-15|0.205|3.34
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2010-07-13|2010-08-16|0.205|3.30
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2010-04-13|2010-05-17|0.205|2.46
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2010-01-13|2010-02-16|0.205|2.35
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2009-10-09|2009-11-13|0.2|2.24
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2009-07-13|2009-08-14|0.2|2.85
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2009-04-13|2009-05-15|0.2|3.00
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2009-01-14|2009-02-17|0.195|2.78
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2008-10-09|2008-11-14|0.195|2.90
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2008-07-11|2008-08-15|0.195|1.44
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2008-04-11|2008-05-15|0.195|1.25
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2008-01-11|2008-02-15|0.195|1.27
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2007-10-11|2007-11-15|0.1775|1.17
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2007-07-12|2007-08-15|0.1775|1.31
01649|R2000GROWTH/R2000VALUE|HSC|USD|Commercial Services & Supplies|21118|2007-04-11|2007-05-15|0.1775|1.50
01653|R2000GROWTH|TPB|USD|Tobacco|977673|2022-09-15|2022-10-07|0.06|1.04
01653|R2000GROWTH|TPB|USD|Tobacco|977673|2022-06-16|2022-07-08|0.06|0.87
01653|R2000GROWTH|TPB|USD|Tobacco|977673|2022-03-17|2022-04-08|0.06|0.79
01653|R2000GROWTH|TPB|USD|Tobacco|977673|2021-12-16|2022-01-07|0.055|0.62
01653|R2000GROWTH|TPB|USD|Tobacco|977673|2021-09-16|2021-10-08|0.055|0.45
01653|R2000GROWTH|TPB|USD|Tobacco|977673|2021-06-17|2021-07-09|0.055|0.50
01653|R2000GROWTH|TPB|USD|Tobacco|977673|2021-03-18|2021-04-09|0.055|0.42
01653|R2000GROWTH|TPB|USD|Tobacco|977673|2020-12-17|2021-01-08|0.05|0.47
01653|R2000GROWTH|TPB|USD|Tobacco|977673|2020-09-17|2020-10-09|0.05|0.64
01653|R2000GROWTH|TPB|USD|Tobacco|977673|2020-06-18|2020-07-10|0.05|0.79
01653|R2000GROWTH|TPB|USD|Tobacco|977673|2020-03-19|2020-04-10|0.05|1.35
01653|R2000GROWTH|TPB|USD|Tobacco|977673|2019-12-19|2020-01-10|0.045|0.68
01653|R2000GROWTH|TPB|USD|Tobacco|977673|2019-09-19|2019-10-11|0.045|0.71
01653|R2000GROWTH|TPB|USD|Tobacco|977673|2019-06-20|2019-07-12|0.045|0.36
01653|R2000GROWTH|TPB|USD|Tobacco|977673|2019-03-21|2019-04-12|0.045|0.38
01653|R2000GROWTH|TPB|USD|Tobacco|977673|2018-12-20|2019-01-11|0.045|0.66
01653|R2000GROWTH|TPB|USD|Tobacco|977673|2018-09-20|2018-10-12|0.04|0.38
01653|R2000GROWTH|TPB|USD|Tobacco|977673|2018-06-21|2018-07-13|0.04|0.51
01653|R2000GROWTH|TPB|USD|Tobacco|977673|2018-03-23|2018-04-13|0.04|0.79
01653|R2000GROWTH|TPB|USD|Tobacco|977673|2017-11-24|2017-12-15|0.04|0.91
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2022-10-03|2022-10-18|0.09|1.68
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2022-07-08|2022-07-25|0.09|1.67
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2022-04-01|2022-04-18|0.09|1.23
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2022-01-07|2022-01-24|0.07|0.73
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2021-10-01|2021-10-18|0.07|0.86
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2021-07-02|2021-07-19|0.14|0.78
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2021-04-01|2021-04-19|0.14|0.90
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2021-01-08|2021-01-25|0.09|0.88
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2020-10-02|2020-10-19|0.09|1.08
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2020-07-02|2020-07-20|0.09|1.26
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2020-04-03|2020-04-20|0.085|2.08
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2020-01-10|2020-01-27|0.085|0.90
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2019-10-04|2019-10-21|0.085|1.06
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2019-07-05|2019-07-22|0.085|1.20
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2019-04-05|2019-04-26|0.08|0.98
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2019-01-11|2019-01-28|0.08|0.84
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2018-10-04|2018-10-22|0.08|0.86
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2018-07-06|2018-07-27|0.08|0.97
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2018-04-06|2018-04-23|0.075|1.26
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2018-01-05|2018-01-22|0.075|1.14
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2017-09-29|2017-10-16|0.075|1.35
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2017-06-29|2017-07-17|0.075|1.44
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2017-04-06|2017-04-24|0.07|1.17
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2017-01-05|2017-01-23|0.07|1.00
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2016-09-29|2016-10-17|0.07|1.07
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2016-06-30|2016-07-18|0.07|1.12
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2016-03-31|2016-04-18|0.065|0.95
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2016-01-07|2016-01-25|0.065|1.11
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2015-10-01|2015-10-19|0.065|1.05
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2015-07-01|2015-07-20|0.065|0.85
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2015-04-01|2015-04-20|0.06|0.82
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2015-01-08|2015-01-26|0.06|0.96
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2014-10-02|2014-10-20|0.06|1.37
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2014-07-02|2014-07-21|0.06|1.14
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2014-04-03|2014-04-21|0.06|1.03
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2014-01-09|2014-01-27|0.06|0.86
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2013-10-03|2013-10-21|0.06|4.57
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2013-07-03|2013-07-22|0.06|5.14
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2013-04-10|2013-04-26|0.06|6.01
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2012-12-13|2012-12-28|1.05|5.46
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2012-10-03|2012-10-22|0.05|0.43
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Specialty Retail|17143|2012-06-28|2012-07-16|0.05|0.24
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2022-09-15|2022-10-06|0.2375|2.45
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2022-06-16|2022-07-07|0.2375|2.13
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2022-03-14|2022-04-07|0.2375|1.94
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2021-12-16|2022-01-07|0.2375|1.77
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2021-09-16|2021-10-07|0.2125|1.78
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2021-06-17|2021-07-08|0.2125|1.67
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2021-03-15|2021-04-08|0.2125|1.69
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2020-12-17|2021-01-08|0.2125|2.17
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2020-09-17|2020-10-08|0.2025|2.95
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2020-06-11|2020-07-08|0.2025|2.94
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2020-03-16|2020-04-08|0.2025|4.29
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2019-12-12|2020-01-09|0.2025|2.60
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2019-09-12|2019-10-04|0.195|2.23
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2019-06-13|2019-07-10|0.195|2.67
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2019-03-14|2019-04-05|0.195|2.50
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2018-12-13|2019-01-09|0.195|2.59
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2018-09-13|2018-10-04|0.175|1.66
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2018-06-14|2018-07-06|0.175|1.63
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2018-03-19|2018-04-05|0.175|1.62
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2017-12-14|2018-01-10|0.175|1.57
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2017-09-14|2017-10-05|0.135|1.45
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2017-06-14|2017-07-07|0.135|1.41
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2017-03-10|2017-04-06|0.135|1.63
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2016-12-14|2017-01-06|0.135|1.59
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2016-09-14|2016-10-06|0.12|1.50
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2016-06-15|2016-07-08|0.12|1.29
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2016-03-11|2016-04-06|0.12|1.67
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2015-12-16|2016-01-07|0.12|1.32
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2015-09-10|2015-10-07|0.1|1.25
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2015-06-10|2015-07-08|0.1|0.99
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2015-03-12|2015-04-08|0.1|0.93
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2014-12-11|2015-01-07|0.1|0.95
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2014-09-10|2014-10-03|0.08|0.85
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2014-06-11|2014-07-02|0.08|0.72
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2014-03-12|2014-04-04|0.08|0.75
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2013-12-13|2014-01-09|0.08|0.77
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2013-09-11|2013-10-03|0.06|0.80
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2013-06-11|2013-07-02|0.06|0.85
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2013-03-01|2013-04-05|0.06|0.92
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2012-12-10|2013-01-07|0.05|0.99
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2012-09-11|2012-10-05|0.05|1.18
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2012-06-12|2012-07-06|0.05|1.37
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2012-03-12|2012-04-05|0.05|1.28
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2011-12-22|2012-01-09|0.04|1.38
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2011-09-13|2011-10-07|0.04|1.05
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2011-06-14|2011-07-07|0.04|0.57
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2011-03-10|2011-04-07|0.04|0.29
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2002-11-27|2002-12-16|0.0625|3.12
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2002-08-28|2002-09-16|0.0625|2.63
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2002-05-29|2002-06-14|0.0625|2.02
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2002-02-27|2002-03-15|0.0625|2.42
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2001-11-28|2001-12-14|0.0625|2.84
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2001-08-28|2001-09-14|0.0625|2.44
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2001-05-30|2001-06-15|0.0625|2.96
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2001-02-27|2001-03-15|0.0625|2.81
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2000-11-29|2000-12-15|0.0625|4.35
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2000-08-24|2000-09-15|0.125|3.01
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2000-05-30|2000-06-15|0.125|2.05
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|2000-02-28|2000-03-15|0.125|2.17
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|1999-11-29|1999-12-15|0.125|1.65
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|1999-08-30|1999-09-15|0.125|1.63
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|1999-05-27|1999-06-15|0.125|1.63
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|1999-02-25|1999-03-15|0.125|2.27
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|1998-11-27|1998-12-15|0.125|2.26
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|1998-08-28|1998-09-15|0.125|2.50
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|1998-05-28|1998-06-15|0.125|2.35
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|1998-02-25|1998-03-16|0.125|2.43
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|1997-11-26|1997-12-15|0.125|2.08
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|1997-08-27|1997-09-15|0.125|2.53
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|1997-05-28|1997-06-13|0.125|2.30
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|1997-02-26|1997-03-14|0.125|2.35
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|1996-11-26|1996-12-13|0.125|2.55
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|1996-08-28|1996-09-16|0.125|2.20
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|1996-05-29|1996-06-14|0.125|1.86
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|1996-02-28|1996-03-15|0.125|1.92
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|1995-11-29|1995-12-15|0.125|2.06
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|1995-08-30|1995-09-15|0.125|1.87
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|1995-05-25|1995-06-15|0.125|1.92
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|1995-02-23|1995-03-15|0.125|1.75
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|1994-11-25|1994-12-15|0.125|1.94
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|1994-08-26|1994-09-15|0.125|1.84
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|1994-05-25|1994-06-15|0.125|1.69
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|1994-02-23|1994-03-15|0.125|1.80
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|1993-11-24|1993-12-15|0.125|1.80
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|1993-08-26|1993-09-15|0.125|1.04
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Chemicals|21084|1993-05-25|1993-06-15|0.125|0.65
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2022-07-14|2022-07-29|0.59|5.01
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2022-04-13|2022-04-29|0.57|4.24
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2022-01-13|2022-01-31|0.57|4.29
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2021-10-14|2021-10-29|0.55|4.66
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2021-07-15|2021-07-30|0.55|4.85
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2021-04-14|2021-04-30|0.53|5.16
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2021-01-14|2021-01-29|0.53|6.53
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2020-10-15|2020-10-30|0.53|7.68
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2020-07-16|2020-07-31|0.53|6.68
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2020-04-15|2020-04-30|0.53|6.02
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2020-01-16|2020-01-31|0.53|3.98
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2019-10-16|2019-10-31|0.53|3.90
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2019-07-16|2019-07-31|0.53|3.84
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2019-04-15|2019-04-30|0.53|3.94
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2019-01-16|2019-01-31|0.53|4.20
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2018-10-16|2018-10-31|0.52|4.06
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2018-07-16|2018-07-31|0.52|3.79
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2018-04-13|2018-04-30|0.52|4.16
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2018-01-16|2018-01-31|0.52|3.55
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2017-10-16|2017-10-31|0.51|3.12
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2017-07-13|2017-07-31|0.51|3.49
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2017-04-11|2017-04-28|0.51|3.24
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2017-01-12|2017-01-31|0.51|3.14
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2016-10-12|2016-10-28|0.47|3.00
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2016-07-13|2016-07-29|0.47|2.90
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2016-04-13|2016-04-29|0.47|3.57
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2016-01-13|2016-01-29|0.43|3.47
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2015-10-14|2015-10-30|0.43|3.13
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2015-07-15|2015-07-31|0.43|3.22
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2015-04-14|2015-04-30|0.43|3.04
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2015-01-14|2015-01-30|0.4|2.79
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2014-10-15|2014-10-31|0.4|3.13
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2014-07-15|2014-07-31|0.4|3.08
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2014-04-14|2014-04-30|0.4|3.16
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2014-01-15|2014-01-31|0.36|3.03
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2013-10-15|2013-10-31|0.36|2.98
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2013-07-15|2013-07-31|0.36|3.02
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2013-04-12|2013-04-30|0.36|3.23
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2013-01-15|2013-01-31|0.36|3.29
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2012-10-15|2012-10-31|0.36|3.19
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2012-07-13|2012-07-31|0.36|3.39
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2012-04-12|2012-04-30|0.36|3.61
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2012-01-12|2012-01-31|0.36|4.17
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2011-10-13|2011-10-31|0.36|4.09
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2011-07-13|2011-07-29|0.36|3.56
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2011-04-13|2011-04-29|0.36|3.39
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2011-01-12|2011-01-31|0.36|3.07
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2010-10-13|2010-10-29|0.36|3.31
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2010-07-14|2010-07-30|0.36|3.38
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2010-04-14|2010-04-30|0.36|3.34
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2010-01-13|2010-01-29|0.36|4.37
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2009-10-14|2009-10-30|0.36|4.74
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2009-07-15|2009-07-31|0.39|5.68
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2009-04-14|2009-04-30|0.39|5.86
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2009-01-14|2009-01-30|0.39|5.24
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2008-10-15|2008-10-31|0.47|5.41
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2008-07-15|2008-07-31|0.47|4.00
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2008-04-14|2008-04-30|0.47|3.68
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2008-01-15|2008-01-31|0.47|3.57
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2007-10-15|2007-10-31|0.47|2.98
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2007-07-13|2007-07-31|0.44|3.82
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2007-04-12|2007-04-30|0.44|3.21
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2007-01-12|2007-01-31|0.42|3.05
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2006-10-13|2006-10-31|0.42|3.62
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2006-07-13|2006-07-31|0.42|4.06
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2006-04-11|2006-04-28|0.42|4.05
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2006-01-12|2006-01-31|0.42|4.17
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2005-10-13|2005-10-31|0.42|4.73
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2005-07-13|2005-07-29|0.4|4.03
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2005-04-13|2005-04-29|0.39|4.86
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2005-01-12|2005-01-31|0.39|4.52
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2004-10-13|2004-10-29|0.39|4.80
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2004-07-14|2004-07-30|0.39|5.09
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2004-04-14|2004-04-30|0.39|6.05
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2004-01-14|2004-01-30|0.39|5.49
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2003-10-15|2003-10-31|0.39|5.51
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2003-07-15|2003-07-31|0.39|5.63
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2003-04-14|2003-04-30|0.39|6.39
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2003-01-15|2003-01-31|0.39|6.70
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2002-10-15|2002-10-31|0.39|6.76
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2002-07-15|2002-07-31|0.39|6.39
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2002-04-12|2002-04-30|0.39|6.55
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2002-01-15|2002-01-31|0.39|7.12
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2001-10-15|2001-10-31|0.39|7.95
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2001-07-13|2001-07-31|0.39|8.08
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2001-04-11|2001-04-30|0.39|8.08
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2001-01-12|2001-01-31|0.39|8.32
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2000-10-13|2000-10-31|0.39|9.79
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2000-07-13|2000-07-31|0.39|9.75
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2000-04-12|2000-04-28|0.39|9.56
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|2000-01-12|2000-01-31|0.39|10.58
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|1999-10-13|1999-10-29|0.39|9.79
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|1999-07-14|1999-07-30|0.39|9.08
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|1999-04-14|1999-04-30|0.39|10.36
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|1999-01-13|1999-01-29|0.39|10.15
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|1998-10-14|1998-10-30|0.39|9.87
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|1998-07-15|1998-07-31|0.39|8.67
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|1998-04-14|1998-04-30|0.39|8.24
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|1998-01-14|1998-01-30|0.39|8.70
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|1997-10-15|1997-10-31|0.39|8.05
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|1997-07-15|1997-07-31|0.39|8.64
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|1997-04-14|1997-04-30|0.39|9.67
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|1997-01-15|1997-01-31|0.39|9.04
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|1996-10-15|1996-10-31|0.39|10.49
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|1996-07-15|1996-07-31|0.39|11.24
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|1996-04-12|1996-04-30|0.39|10.58
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|1996-01-12|1996-01-31|0.39|10.49
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|1995-10-13|1995-10-31|0.39|9.83
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|1995-07-13|1995-07-31|0.39|9.53
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|1995-04-07|1995-04-28|0.39|9.24
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|1995-01-10|1995-01-31|0.39|9.75
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|1994-10-11|1994-10-31|0.39|9.38
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|1994-07-11|1994-07-29|0.39|7.23
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|1994-04-11|1994-04-29|0.39|4.89
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|1994-01-10|1994-01-31|0.39|2.92
01659|R2000GROWTH/R2000VALUE|BFS|USD|Equity Real Estate Investment Trusts (REITs)|20911|1993-10-08|1993-10-29|0.15|0.75
01660|R2000GROWTH|AGTI|USD|Health Care Providers & Services|1172577|2019-11-18|2019-11-20|223|1,784.00
01663|R2000GROWTH|CIR|USD|Machinery|20483|2017-11-27|2017-12-12|0.0375|0.32
01663|R2000GROWTH|CIR|USD|Machinery|20483|2017-08-14|2017-08-30|0.0375|0.31
01663|R2000GROWTH|CIR|USD|Machinery|20483|2017-05-23|2017-06-08|0.0375|0.24
01663|R2000GROWTH|CIR|USD|Machinery|20483|2017-02-21|2017-03-09|0.0375|0.24
01663|R2000GROWTH|CIR|USD|Machinery|20483|2016-11-16|2016-12-02|0.0375|0.25
01663|R2000GROWTH|CIR|USD|Machinery|20483|2016-08-10|2016-08-26|0.0375|0.26
01663|R2000GROWTH|CIR|USD|Machinery|20483|2016-05-24|2016-06-10|0.0375|0.28
01663|R2000GROWTH|CIR|USD|Machinery|20483|2016-02-24|2016-03-11|0.0375|0.40
01663|R2000GROWTH|CIR|USD|Machinery|20483|2015-11-13|2015-12-01|0.0375|0.37
01663|R2000GROWTH|CIR|USD|Machinery|20483|2015-08-13|2015-08-28|0.0375|0.31
01663|R2000GROWTH|CIR|USD|Machinery|20483|2015-05-13|2015-05-29|0.0375|0.28
01663|R2000GROWTH|CIR|USD|Machinery|20483|2015-02-25|2015-03-13|0.0375|0.28
01663|R2000GROWTH|CIR|USD|Machinery|20483|2014-11-12|2014-11-28|0.0375|0.20
01663|R2000GROWTH|CIR|USD|Machinery|20483|2014-08-13|2014-08-29|0.0375|0.22
01663|R2000GROWTH|CIR|USD|Machinery|20483|2014-05-14|2014-05-30|0.0375|0.19
01663|R2000GROWTH|CIR|USD|Machinery|20483|2014-02-26|2014-03-14|0.0375|0.24
01663|R2000GROWTH|CIR|USD|Machinery|20483|2013-11-13|2013-11-29|0.0375|0.20
01663|R2000GROWTH|CIR|USD|Machinery|20483|2013-08-14|2013-08-30|0.0375|0.26
01663|R2000GROWTH|CIR|USD|Machinery|20483|2013-05-15|2013-05-31|0.0375|0.30
01663|R2000GROWTH|CIR|USD|Machinery|20483|2013-03-13|2013-03-29|0.0375|0.35
01663|R2000GROWTH|CIR|USD|Machinery|20483|2012-11-14|2012-11-30|0.0375|0.44
01663|R2000GROWTH|CIR|USD|Machinery|20483|2012-08-15|2012-08-31|0.0375|0.43
01663|R2000GROWTH|CIR|USD|Machinery|20483|2012-05-16|2012-06-01|0.0375|0.45
01663|R2000GROWTH|CIR|USD|Machinery|20483|2012-03-14|2012-03-30|0.0375|0.45
01663|R2000GROWTH|CIR|USD|Machinery|20483|2011-11-09|2011-11-28|0.0375|0.44
01663|R2000GROWTH|CIR|USD|Machinery|20483|2011-08-11|2011-08-29|0.0375|0.57
01663|R2000GROWTH|CIR|USD|Machinery|20483|2011-05-12|2011-05-31|0.0375|0.35
01663|R2000GROWTH|CIR|USD|Machinery|20483|2011-03-09|2011-03-25|0.0375|0.36
01663|R2000GROWTH|CIR|USD|Machinery|20483|2010-11-17|2010-12-03|0.0375|0.39
01663|R2000GROWTH|CIR|USD|Machinery|20483|2010-08-11|2010-08-27|0.0375|0.48
01663|R2000GROWTH|CIR|USD|Machinery|20483|2010-05-13|2010-05-28|0.0375|0.42
01663|R2000GROWTH|CIR|USD|Machinery|20483|2010-03-10|2010-03-26|0.0375|0.47
01663|R2000GROWTH|CIR|USD|Machinery|20483|2009-11-10|2009-11-25|0.0375|0.55
01663|R2000GROWTH|CIR|USD|Machinery|20483|2009-08-12|2009-08-28|0.0375|0.61
01663|R2000GROWTH|CIR|USD|Machinery|20483|2009-05-13|2009-05-29|0.0375|0.61
01663|R2000GROWTH|CIR|USD|Machinery|20483|2009-03-11|2009-03-27|0.0375|0.81
01663|R2000GROWTH|CIR|USD|Machinery|20483|2008-11-12|2008-11-26|0.0375|0.64
01663|R2000GROWTH|CIR|USD|Machinery|20483|2008-08-13|2008-08-29|0.0375|0.25
01663|R2000GROWTH|CIR|USD|Machinery|20483|2008-05-14|2008-05-30|0.0375|0.29
01663|R2000GROWTH|CIR|USD|Machinery|20483|2008-03-05|2008-03-21|0.0375|0.32
01663|R2000GROWTH|CIR|USD|Machinery|20483|2007-11-14|2007-11-30|0.0375|0.34
01663|R2000GROWTH|CIR|USD|Machinery|20483|2007-08-08|2007-08-24|0.0375|0.33
01663|R2000GROWTH|CIR|USD|Machinery|20483|2007-05-09|2007-05-25|0.0375|0.41
01663|R2000GROWTH|CIR|USD|Machinery|20483|2007-03-07|2007-03-23|0.0375|0.43
01663|R2000GROWTH|CIR|USD|Machinery|20483|2006-11-08|2006-11-24|0.0375|0.44
01663|R2000GROWTH|CIR|USD|Machinery|20483|2006-08-09|2006-08-25|0.0375|0.55
01663|R2000GROWTH|CIR|USD|Machinery|20483|2006-05-10|2006-05-26|0.0375|0.47
01663|R2000GROWTH|CIR|USD|Machinery|20483|2006-03-08|2006-03-24|0.0375|0.55
01663|R2000GROWTH|CIR|USD|Machinery|20483|2005-11-09|2005-11-28|0.0375|0.59
01663|R2000GROWTH|CIR|USD|Machinery|20483|2005-08-10|2005-08-26|0.0375|0.60
01663|R2000GROWTH|CIR|USD|Machinery|20483|2005-05-11|2005-05-27|0.0375|0.59
01663|R2000GROWTH|CIR|USD|Machinery|20483|2005-03-02|2005-03-18|0.0375|0.61
01663|R2000GROWTH|CIR|USD|Machinery|20483|2004-11-03|2004-11-19|0.0375|0.79
01663|R2000GROWTH|CIR|USD|Machinery|20483|2004-08-04|2004-08-20|0.0375|0.84
01663|R2000GROWTH|CIR|USD|Machinery|20483|2004-05-05|2004-05-21|0.0375|0.75
01663|R2000GROWTH|CIR|USD|Machinery|20483|2004-02-25|2004-03-12|0.0375|0.69
01663|R2000GROWTH|CIR|USD|Machinery|20483|2003-11-05|2003-11-21|0.0375|0.69
01663|R2000GROWTH|CIR|USD|Machinery|20483|2003-08-06|2003-08-22|0.0375|0.80
01663|R2000GROWTH|CIR|USD|Machinery|20483|2003-05-07|2003-05-23|0.0375|0.90
01663|R2000GROWTH|CIR|USD|Machinery|20483|2003-02-27|2003-03-17|0.0375|1.02
01663|R2000GROWTH|CIR|USD|Machinery|20483|2002-11-06|2002-11-22|0.0375|1.01
01663|R2000GROWTH|CIR|USD|Machinery|20483|2002-08-14|2002-08-30|0.0375|0.89
01663|R2000GROWTH|CIR|USD|Machinery|20483|2002-05-15|2002-05-31|0.0375|0.72
01663|R2000GROWTH|CIR|USD|Machinery|20483|2002-02-27|2002-03-15|0.0375|0.80
01663|R2000GROWTH|CIR|USD|Machinery|20483|2001-11-14|2001-11-30|0.0375|0.82
01663|R2000GROWTH|CIR|USD|Machinery|20483|2001-08-14|2001-08-30|0.0375|0.94
01663|R2000GROWTH|CIR|USD|Machinery|20483|2001-05-16|2001-06-01|0.0375|0.75
01663|R2000GROWTH|CIR|USD|Machinery|20483|2001-02-28|2001-03-16|0.0375|1.13
01663|R2000GROWTH|CIR|USD|Machinery|20483|2000-11-09|2000-11-27|0.0375|0.95
01663|R2000GROWTH|CIR|USD|Machinery|20483|2000-08-16|2000-09-01|0.0375|0.86
01663|R2000GROWTH|CIR|USD|Machinery|20483|2000-05-09|2000-05-25|0.0375|0.30
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2022-09-01|2022-09-16|0.18|1.51
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2022-06-02|2022-06-17|0.18|1.75
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2022-03-10|2022-03-25|0.18|1.65
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2021-12-02|2021-12-17|0.165|1.24
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2021-09-02|2021-09-17|0.165|1.32
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2021-06-03|2021-06-18|0.165|1.22
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2021-03-11|2021-03-26|0.165|1.59
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2020-12-03|2020-12-18|0.155|1.59
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2020-09-03|2020-09-18|0.155|1.72
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2020-06-04|2020-06-19|0.155|1.76
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2020-03-12|2020-03-27|0.155|2.52
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2019-11-27|2019-12-13|0.14|1.83
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2019-08-29|2019-09-13|0.14|2.23
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2019-05-30|2019-06-14|0.14|2.33
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2019-03-14|2019-03-29|0.14|2.28
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2018-11-29|2018-12-14|0.13|2.21
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2018-08-30|2018-09-14|0.13|1.91
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2018-05-31|2018-06-15|0.13|2.15
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2018-03-16|2018-03-29|0.13|2.19
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2017-11-30|2017-12-15|0.12|2.46
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2017-08-30|2017-09-15|0.12|2.86
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2017-05-31|2017-06-16|0.12|2.56
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Leisure Products|992755|2017-04-11|2017-04-19|0.12|2.73
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2008-12-04|2008-12-29|0.02|13.28
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2008-09-03|2008-09-26|0.02|9.18
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2008-06-04|2008-06-27|0.15|3.67
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2008-03-05|2008-03-28|0.15|2.78
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2007-12-05|2007-12-28|0.15|3.05
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2007-09-05|2007-09-28|0.15|2.63
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2007-06-05|2007-06-28|0.15|2.04
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2007-03-05|2007-03-28|0.15|2.54
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2006-12-05|2006-12-28|0.15|3.22
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2006-09-05|2006-09-28|0.15|3.61
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2006-06-05|2006-06-28|0.15|3.42
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2006-03-03|2006-03-28|0.15|3.85
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2005-12-05|2005-12-28|0.15|3.11
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2005-09-02|2005-09-28|0.15|2.43
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2005-06-03|2005-06-28|0.15|2.91
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2005-03-03|2005-03-28|0.15|2.35
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2004-12-03|2004-12-28|0.15|1.50
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2004-09-02|2004-09-28|0.15|0.88
01667|R2000GROWTH/R2000VALUE|AXL|USD|Auto Components|20250|2004-06-03|2004-06-28|0.15|0.42
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Auto Components|992960|2018-10-23|2018-11-15|0.275|3.57
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Auto Components|992960|2018-07-17|2018-08-15|0.275|2.26
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Auto Components|992960|2018-04-17|2018-05-15|0.275|1.67
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Auto Components|992960|2018-01-17|2018-02-15|0.275|1.34
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Auto Components|992960|2017-10-17|2017-11-15|0.275|1.29
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Auto Components|992960|2017-07-24|2017-08-17|0.275|1.60
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Auto Components|992960|2017-03-24|2017-04-20|0.275|1.61
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2022-09-07|2022-10-03|0.05|0.62
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2022-06-08|2022-07-01|0.05|0.48
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2022-03-09|2022-04-01|0.05|0.40
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2021-12-08|2022-01-03|0.05|0.34
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2021-09-08|2021-10-01|0.05|0.41
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2021-06-09|2021-07-01|0.05|0.37
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2021-03-09|2021-04-01|0.05|0.43
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2020-12-09|2021-01-04|0.05|0.57
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2020-09-09|2020-10-01|0.05|1.08
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2020-06-09|2020-07-01|0.05|0.91
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2020-03-09|2020-04-01|0.05|0.63
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2019-12-09|2020-01-02|0.05|0.57
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2019-09-09|2019-10-01|0.05|0.64
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2019-06-07|2019-07-01|0.05|0.74
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2019-03-08|2019-04-01|0.05|0.99
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2018-12-10|2019-01-02|0.05|0.98
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2018-09-06|2018-10-01|0.15|0.69
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2018-06-08|2018-07-02|0.13|0.46
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2018-03-09|2018-04-02|0.13|0.46
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2017-12-07|2018-01-02|0.13|0.56
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2017-09-07|2017-10-02|0.13|0.78
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2017-06-05|2017-07-03|0.13|0.59
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2017-03-03|2017-04-03|0.13|0.61
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2016-12-06|2017-01-03|0.13|0.57
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2016-09-01|2016-10-03|0.13|0.84
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2016-06-03|2016-07-01|0.13|1.01
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2016-03-04|2016-04-01|0.13|1.24
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2015-12-04|2016-01-01|0.13|1.14
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2015-09-02|2015-10-01|0.13|1.23
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2015-06-04|2015-07-01|0.13|1.27
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2015-03-05|2015-04-01|0.13|1.44
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2014-12-04|2015-01-02|0.13|1.51
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2014-09-04|2014-10-01|0.13|1.39
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2014-06-05|2014-07-01|0.13|1.43
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2014-03-06|2014-04-01|0.13|1.16
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2013-12-06|2014-01-01|0.13|1.39
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2013-09-06|2013-10-01|0.13|1.57
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2013-06-07|2013-07-01|0.13|1.94
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2013-03-08|2013-04-01|0.13|2.08
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2012-12-13|2013-01-01|0.13|2.20
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2012-09-06|2012-10-01|0.13|2.24
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2012-06-07|2012-07-02|0.13|2.43
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2012-03-08|2012-04-01|0.13|2.45
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2011-12-08|2012-01-01|0.13|3.47
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2011-09-08|2011-10-01|0.13|2.79
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2011-06-09|2011-07-01|0.13|3.51
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2011-03-10|2011-04-01|0.13|2.91
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2010-12-09|2011-01-01|0.13|3.73
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2010-09-09|2010-10-01|0.13|1.53
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2010-06-10|2010-07-01|0.13|1.81
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2010-03-11|2010-04-01|0.13|2.40
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2009-12-10|2010-01-01|0.13|2.32
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2009-09-10|2009-10-01|0.13|2.21
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2009-06-11|2009-07-01|0.13|2.63
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2009-03-12|2009-04-01|0.13|7.48
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2008-12-11|2008-12-30|0.13|7.70
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2008-09-11|2008-10-01|0.13|2.87
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2008-06-12|2008-07-01|0.13|2.08
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2008-03-13|2008-04-01|0.13|2.47
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2007-12-13|2008-01-02|0.13|1.31
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2007-09-13|2007-10-01|0.13|1.33
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2007-06-13|2007-07-02|0.13|1.38
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2007-03-13|2007-04-02|0.13|1.69
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2006-12-13|2007-01-02|0.13|1.93
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2006-09-13|2006-10-02|0.13|2.21
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2006-06-13|2006-07-03|0.13|2.36
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2006-03-13|2006-04-03|0.13|2.49
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2005-12-13|2006-01-03|0.13|2.44
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2005-09-13|2005-10-01|0.13|2.79
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2005-06-13|2005-07-01|0.13|2.48
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2005-03-11|2005-04-01|0.13|2.27
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2004-12-13|2005-01-03|0.13|2.29
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2004-09-13|2004-10-01|0.13|2.42
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2004-06-14|2004-07-01|0.13|2.21
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2004-03-11|2004-04-01|0.13|2.26
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2003-12-11|2004-01-02|0.13|2.39
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2003-09-11|2003-10-01|0.13|2.45
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2003-06-11|2003-07-01|0.13|2.86
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2003-03-12|2003-04-01|0.13|3.17
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2002-12-11|2003-01-02|0.13|3.25
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2002-09-11|2002-10-01|0.13|3.66
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2002-06-12|2002-07-01|0.13|3.71
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2002-03-13|2002-04-01|0.13|3.76
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2001-12-12|2002-01-02|0.13|3.73
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2001-09-12|2001-10-01|0.13|3.87
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2001-06-13|2001-07-02|0.13|4.20
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2001-03-13|2001-04-02|0.13|4.29
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2000-12-13|2001-01-02|0.13|5.47
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2000-09-13|2000-10-02|0.13|5.14
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2000-06-13|2000-07-03|0.13|5.33
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|2000-03-13|2000-04-03|0.13|4.73
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|1999-12-13|2000-01-03|0.13|4.38
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|1999-09-13|1999-10-01|0.13|3.71
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|1999-06-11|1999-07-01|0.13|3.44
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|1999-03-11|1999-04-01|0.13|3.42
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|1998-12-11|1999-01-04|0.13|3.16
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|1998-09-11|1998-10-01|0.12|2.74
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|1998-06-11|1998-07-01|0.12|1.93
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|1998-03-12|1998-04-01|0.12|1.84
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|1997-12-11|1998-01-02|0.12|1.77
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|1997-09-11|1997-10-01|0.09|1.81
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|1997-06-12|1997-07-01|0.09|2.29
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|1997-03-12|1997-04-01|0.09|1.95
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|1996-12-12|1997-01-02|0.135|1.88
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|1996-09-12|1996-10-01|0.11|1.91
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|1996-06-12|1996-07-01|0.11|1.69
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|1996-03-13|1996-04-01|0.11|1.64
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|1995-12-13|1996-01-02|0.11|1.52
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|1995-09-13|1995-10-02|0.075|1.43
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|1995-06-13|1995-07-03|0.075|1.32
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|1995-03-09|1995-04-03|0.075|0.97
01676|R2000GROWTH/R2000VALUE|CASH|USD|Banks|15645|1994-12-09|1995-01-05|0.075|0.52
01677|R2000GROWTH|MCFT|USD|Leisure Products|958235|2016-06-13|2016-06-10|4.3|27.42
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2022-09-02|2022-10-07|0.21|0.97
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2022-06-06|2022-07-08|0.21|1.00
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2022-03-18|2022-04-07|0.21|0.97
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2021-12-27|2022-01-10|0.21|0.95
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2021-09-03|2021-10-07|0.2|1.02
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2021-06-04|2021-07-08|0.2|0.91
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2021-03-18|2021-04-08|0.2|0.92
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2020-12-21|2021-01-08|0.2|1.08
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2020-09-04|2020-10-07|0.19|1.45
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2020-06-04|2020-07-10|0.19|1.18
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2020-03-19|2020-04-08|0.19|2.40
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2019-12-20|2020-01-08|0.19|0.98
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2019-09-06|2019-10-07|0.18|0.87
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2019-06-06|2019-07-08|0.18|1.01
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2019-03-15|2019-04-05|0.18|0.99
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2018-12-24|2019-01-08|0.18|1.19
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2018-09-07|2018-10-05|0.17|0.88
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2018-06-06|2018-07-09|0.17|1.08
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2018-03-16|2018-04-06|0.17|1.02
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2017-12-22|2018-01-08|0.17|1.10
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2017-09-08|2017-10-06|0.17|1.30
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2017-06-05|2017-07-10|0.17|1.35
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2017-03-16|2017-04-07|0.17|1.51
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2016-12-22|2017-01-09|0.17|1.46
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2016-09-16|2016-10-07|0.17|1.66
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2016-06-03|2016-07-08|0.17|1.71
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2016-03-17|2016-04-07|0.17|1.83
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2015-12-18|2016-01-08|0.17|1.83
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2015-09-10|2015-10-07|0.17|2.20
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2015-06-03|2015-07-08|0.17|1.63
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2015-03-19|2015-04-07|0.16|1.61
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2014-12-19|2015-01-08|0.16|1.74
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2014-09-04|2014-10-07|0.16|1.66
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2014-06-04|2014-07-08|0.16|1.65
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2014-03-20|2014-04-07|0.15|1.62
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2013-12-20|2014-01-08|0.15|1.68
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2013-09-05|2013-10-07|0.15|1.78
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2013-06-05|2013-07-08|0.15|1.79
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2013-03-05|2013-04-05|0.14|1.96
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2012-12-12|2012-12-21|0.14|3.07
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2012-09-06|2012-10-05|0.14|2.55
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2012-06-05|2012-07-09|0.14|2.91
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2012-03-01|2012-04-06|0.13|2.17
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2011-12-29|2012-01-10|0.13|2.19
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2011-09-06|2011-10-07|0.13|2.57
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2011-06-03|2011-07-08|0.13|1.86
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2011-03-02|2011-04-07|0.12|2.02
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2010-12-30|2011-01-10|0.12|1.91
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2010-09-09|2010-10-07|0.12|2.51
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2010-06-03|2010-07-08|0.12|2.48
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2010-03-03|2010-04-07|0.12|2.34
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2009-12-24|2010-01-08|0.12|2.17
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2009-09-03|2009-10-07|0.12|2.91
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2009-06-04|2009-07-08|0.12|3.44
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2009-03-12|2009-04-07|0.12|9.21
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2008-12-30|2009-01-08|0.12|3.84
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2008-09-04|2008-10-07|0.12|1.47
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2008-06-04|2008-07-08|0.12|1.33
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2008-03-12|2008-04-07|0.11|1.29
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2007-12-05|2008-01-08|0.11|1.15
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2007-09-06|2007-10-05|0.11|1.08
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2007-06-05|2007-07-09|0.11|1.03
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2007-02-27|2007-04-06|0.1|1.12
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2006-12-05|2007-01-08|0.1|1.22
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2006-09-06|2006-10-06|0.1|1.06
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2006-06-05|2006-07-10|0.1|0.90
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2006-03-10|2006-04-07|0.09|0.92
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2005-12-05|2006-01-09|0.09|0.88
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2005-09-06|2005-10-07|0.09|0.93
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2005-06-03|2005-07-08|0.08|1.01
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2005-03-10|2005-04-05|0.08|0.94
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2004-11-30|2005-01-05|0.08|0.89
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2004-09-01|2004-10-05|0.08|0.99
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2004-06-02|2004-07-06|0.07|0.91
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2004-03-04|2004-04-05|0.07|0.82
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2003-12-03|2004-01-05|0.07|0.81
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2003-09-03|2003-10-03|0.07|0.76
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2003-06-04|2003-07-03|0.055|0.81
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2003-03-06|2003-04-03|0.055|0.94
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2002-12-04|2003-01-03|0.055|0.98
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2002-09-04|2002-10-03|0.05|0.91
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2002-06-05|2002-07-03|0.05|0.61
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2002-03-07|2002-04-03|0.05|0.35
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|2001-12-05|2002-01-04|0.05|0.24
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1998-03-11|1998-04-03|0.105|1.70
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1997-12-03|1998-01-02|0.105|1.74
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1997-09-03|1997-10-03|0.105|1.53
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1997-06-04|1997-07-03|0.105|1.74
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1997-02-19|1997-04-03|0.105|2.10
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1996-12-04|1997-01-03|0.1|1.78
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1996-09-04|1996-10-01|0.1|1.96
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1996-06-05|1996-07-01|0.1|1.94
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1996-03-13|1996-04-01|0.1|2.05
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1995-11-29|1996-01-02|0.1|1.86
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1995-08-30|1995-10-02|0.1|1.46
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1995-05-26|1995-07-03|0.1|1.62
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1995-03-14|1995-04-03|0.0875|2.00
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1994-11-28|1995-01-02|0.0875|1.99
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1994-08-29|1994-10-03|0.0875|2.03
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1994-05-27|1994-07-01|0.0875|1.94
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1994-03-08|1994-04-01|0.0875|1.69
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1993-12-06|1994-01-03|0.0875|1.90
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1993-08-30|1993-10-01|0.0875|1.85
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1993-05-28|1993-07-01|0.0875|2.15
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1993-03-09|1993-04-01|0.0875|2.22
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1992-12-07|1993-01-04|0.0875|2.35
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1992-08-31|1992-10-01|0.0875|2.37
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1992-06-01|1992-07-01|0.0875|1.88
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1992-03-10|1992-04-01|0.0875|1.84
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1991-12-04|1992-01-02|0.0875|2.15
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1991-09-03|1991-10-01|0.0875|1.87
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1991-06-03|1991-07-01|0.0875|2.26
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1991-03-04|1991-04-01|0.0875|2.30
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1990-12-05|1991-01-02|0.0875|3.50
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1990-08-31|1990-10-01|0.0875|2.80
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1990-06-04|1990-07-02|0.0875|1.97
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1990-03-05|1990-04-02|0.0875|1.79
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1989-12-04|1990-01-02|0.0875|1.60
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1989-09-01|1989-10-02|0.075|1.35
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1989-06-05|1989-07-03|0.075|1.51
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1989-03-06|1989-04-03|0.075|1.61
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1988-12-06|1989-01-02|0.075|1.75
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1988-09-02|1988-10-01|0.0625|1.45
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1988-06-06|1988-07-01|0.0625|1.17
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1988-03-04|1988-04-01|0.0625|0.93
01678|R2000GROWTH/R2000VALUE|AIN|USD|Machinery|20425|1987-12-02|1987-12-31|0.0625|0.60
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Food Products|16418|2022-08-11|2022-08-31|2.25|3.04
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Food Products|16418|2021-08-09|2021-08-25|3|3.25
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Food Products|16418|2021-02-25|2021-03-16|2.5|2.71
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Food Products|16418|2020-08-06|2020-08-21|2.5|2.74
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Food Products|16418|2020-05-26|2020-06-17|1|7.01
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Food Products|16418|2019-11-25|2019-12-10|2|4.96
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Food Products|16418|2019-08-05|2019-08-20|3|3.46
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Food Products|16418|2018-08-02|2018-08-17|2.55|3.28
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Food Products|16418|2017-07-31|2017-08-15|2.5|3.64
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Food Products|16418|2016-11-28|2016-12-13|2.5|7.48
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Food Products|16418|2016-07-19|2016-08-04|2.5|9.53
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Food Products|16418|2015-11-30|2015-12-11|2|3.28
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Food Products|16418|2014-12-01|2014-12-12|1.5|3.59
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Food Products|16418|2013-11-19|2013-12-05|1.5|9.80
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Food Products|16418|2012-12-18|2012-12-28|1|5.27
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Food Products|16418|1993-11-19|1994-01-05|0.05|0.33
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Food Products|16418|1992-10-16|1993-01-04|0.05|0.32
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2020-02-19|2020-03-10|0.15|4.23
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2019-11-19|2019-12-10|0.15|2.27
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2019-08-19|2019-09-10|0.15|2.19
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2019-05-17|2019-06-10|0.15|1.27
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2019-02-19|2019-03-08|0.15|1.21
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2018-11-19|2018-12-10|0.15|1.15
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2018-08-17|2018-09-10|0.15|0.91
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2018-05-17|2018-06-08|0.15|0.88
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2018-02-16|2018-03-09|0.15|1.05
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2017-11-17|2017-12-08|0.15|1.18
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2017-08-16|2017-09-08|0.15|1.39
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2017-05-17|2017-06-09|0.15|1.10
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2017-02-16|2017-03-10|0.15|1.10
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2016-11-16|2016-12-09|0.15|1.13
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2016-08-17|2016-09-09|0.15|1.19
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2016-05-18|2016-06-10|0.15|1.43
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2016-02-17|2016-03-10|0.15|1.66
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2015-11-18|2015-12-10|0.15|1.16
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2015-08-18|2015-09-10|0.15|1.06
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2015-05-18|2015-06-10|0.15|1.07
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2015-02-18|2015-03-10|0.15|1.21
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2014-11-18|2014-12-10|0.15|1.07
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2014-08-18|2014-09-10|0.15|1.07
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2014-05-16|2014-06-10|0.15|1.04
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2014-02-18|2014-03-10|0.1|0.94
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2013-11-18|2013-12-10|0.1|0.91
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2013-08-16|2013-09-10|0.1|0.91
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2013-05-16|2013-06-10|0.1|0.88
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2013-02-15|2013-03-11|0.1|0.97
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2012-11-16|2012-12-10|0.1|1.09
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2012-08-16|2012-09-10|0.1|0.83
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2012-05-16|2012-06-08|0.1|0.80
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2012-02-15|2012-03-09|0.05|0.53
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2011-11-16|2011-12-09|0.05|0.58
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2011-08-17|2011-09-09|0.05|0.60
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2011-05-18|2011-06-10|0.05|0.55
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2011-02-17|2011-03-10|0.05|0.56
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2010-11-17|2010-12-10|0.05|0.58
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2010-08-18|2010-09-10|0.05|0.71
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2010-05-18|2010-06-10|0.05|0.62
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2010-02-17|2010-03-10|0.05|0.69
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2009-11-18|2009-12-10|0.05|0.73
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2009-08-18|2009-09-10|0.05|0.83
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2009-05-18|2009-06-10|0.05|1.23
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2009-02-06|2009-03-10|0.05|2.01
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2008-11-06|2008-12-10|0.05|1.43
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2008-08-06|2008-09-10|0.05|0.80
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2008-05-07|2008-06-10|0.05|0.81
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2008-02-07|2008-03-10|0.05|1.05
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2007-11-07|2007-12-10|0.05|0.75
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2007-08-08|2007-09-10|0.05|0.73
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2007-05-16|2007-06-08|0.05|0.81
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2007-02-07|2007-03-09|0.05|1.02
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2006-11-08|2006-12-11|0.05|1.03
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2006-08-08|2006-09-08|0.05|1.27
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2006-05-17|2006-06-09|0.05|0.92
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2006-02-08|2006-03-10|0.05|0.58
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2005-11-10|2005-12-09|0.05|0.71
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2005-08-10|2005-09-09|0.05|0.59
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2005-05-06|2005-06-10|0.05|0.60
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2005-02-09|2005-03-10|0.05|0.40
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2004-11-09|2004-12-10|0.05|0.22
01686|R2000GROWTH/R2000VALUE|POLY|USD|Communications Equipment|20972|2004-08-11|2004-09-10|0.05|0.13
01687|R2000GROWTH/R2000VALUE|BCC|USD|Trading Companies & Distributors|41197|2022-08-31|2022-09-15|0.12|0.75
01687|R2000GROWTH/R2000VALUE|BCC|USD|Trading Companies & Distributors|41197|2022-05-31|2022-06-15|0.12|0.58
01687|R2000GROWTH/R2000VALUE|BCC|USD|Trading Companies & Distributors|41197|2022-05-31|2022-06-15|2.5|9.64
01687|R2000GROWTH/R2000VALUE|BCC|USD|Trading Companies & Distributors|41197|2022-02-18|2022-03-15|0.12|0.59
01687|R2000GROWTH/R2000VALUE|BCC|USD|Trading Companies & Distributors|41197|2021-11-30|2021-12-15|0.12|0.67
01687|R2000GROWTH/R2000VALUE|BCC|USD|Trading Companies & Distributors|41197|2021-11-30|2021-12-15|3|7.61
01687|R2000GROWTH/R2000VALUE|BCC|USD|Trading Companies & Distributors|41197|2021-08-31|2021-09-15|0.1|0.68
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2022-09-22|2022-10-07|0.11|2.41
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2022-06-23|2022-07-08|0.11|2.40
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2022-03-24|2022-04-08|0.11|1.97
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2021-12-16|2021-12-30|0.1|1.95
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2021-09-23|2021-10-08|0.1|2.10
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2021-06-24|2021-07-09|0.1|2.27
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2021-03-25|2021-04-08|0.1|2.51
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2020-12-17|2020-12-30|0.095|2.65
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2020-09-24|2020-10-09|0.095|3.13
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2020-06-29|2020-07-10|0.095|2.20
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2019-12-19|2020-01-07|0.18|2.26
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2019-06-27|2019-07-10|0.18|2.11
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2018-12-20|2019-01-04|0.17|2.04
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2018-06-28|2018-07-11|0.17|1.98
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2017-12-21|2018-01-05|0.15|1.94
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2017-06-28|2017-07-11|0.15|1.85
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2016-12-20|2017-01-05|0.13|1.47
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2016-06-28|2016-07-11|0.13|0.97
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2015-12-23|2016-01-08|0.1|1.25
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2015-06-25|2015-07-10|0.1|0.77
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2014-12-08|2014-12-22|0.12|1.32
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2013-12-06|2013-12-20|0.1|1.63
01689|R2000GROWTH/R2000VALUE|HCKT|USD|IT Services|16249|2012-12-18|2012-12-28|0.1|2.42
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2022-07-28|2022-08-15|0.2|5.07
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2022-04-28|2022-05-13|0.2|4.80
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2022-01-28|2022-02-15|0.1825|4.45
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2021-10-28|2021-11-15|0.1825|4.30
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2021-07-29|2021-08-13|0.1775|4.04
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2021-04-29|2021-05-14|0.1775|3.84
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2021-01-28|2021-02-12|0.1775|3.98
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2020-04-29|2020-05-15|0.3575|19.38
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2020-01-30|2020-02-14|0.355|9.12
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2019-10-30|2019-11-15|0.355|8.37
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2019-07-30|2019-08-15|0.355|8.56
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2019-04-29|2019-05-15|0.355|7.45
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2019-01-30|2019-02-15|0.35|6.07
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2018-10-30|2018-11-15|0.35|6.22
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2018-07-30|2018-08-15|0.35|5.92
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2018-04-27|2018-05-15|0.35|6.39
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2018-01-30|2018-02-15|0.3425|5.39
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2017-10-30|2017-11-15|0.3425|5.94
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2017-07-27|2017-08-15|0.3425|5.01
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2017-04-26|2017-05-15|0.3425|4.19
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2017-01-27|2017-02-15|0.325|3.78
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2016-10-27|2016-11-15|0.325|3.68
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2016-07-27|2016-08-15|0.325|3.14
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2016-04-27|2016-05-13|0.325|3.63
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2016-01-27|2016-02-15|0.285|3.52
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2015-12-29|2016-01-15|0.21|3.90
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2015-10-28|2015-11-13|0.285|3.07
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2015-07-28|2015-08-14|0.285|3.27
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2015-04-28|2015-05-15|0.285|2.94
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2015-01-28|2015-02-13|0.24|2.39
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2014-10-28|2014-11-14|0.24|2.67
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2014-07-28|2014-08-15|0.24|2.63
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2014-04-28|2014-05-15|0.24|2.56
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2014-01-28|2014-02-14|0.225|2.67
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2013-10-28|2013-11-15|0.225|2.48
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2013-07-26|2013-08-15|0.225|2.49
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2013-04-26|2013-05-15|0.225|2.32
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2013-01-28|2013-02-15|0.21|2.37
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2012-10-26|2012-11-15|0.21|2.66
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2012-07-26|2012-08-15|0.21|2.57
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2012-04-26|2012-05-15|0.21|2.57
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2012-01-26|2012-02-15|0.2|2.72
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2011-10-26|2011-11-15|0.2|2.86
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2011-07-27|2011-08-15|0.2|2.74
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2011-04-27|2011-05-13|0.2|2.92
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2011-01-27|2011-02-15|0.19375|2.97
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2010-10-27|2010-11-15|0.3875|3.21
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2010-07-28|2010-08-13|0.3875|3.39
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2010-04-28|2010-05-14|0.3875|3.61
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2010-01-27|2010-02-12|0.3825|4.06
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2009-10-28|2009-11-13|0.3825|4.09
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2009-07-28|2009-08-14|0.3825|4.23
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2009-04-28|2009-05-15|0.3825|4.46
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2009-01-28|2009-02-13|0.38|4.88
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2008-10-29|2008-11-14|0.38|4.91
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2008-07-28|2008-08-15|0.38|4.01
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2008-04-28|2008-05-15|0.38|3.51
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2008-01-29|2008-02-15|0.36|3.81
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2007-10-29|2007-11-15|0.36|3.44
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2007-07-27|2007-08-15|0.36|4.06
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2007-04-26|2007-05-15|0.36|3.33
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2007-01-29|2007-02-15|0.34|3.37
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2006-10-27|2006-11-15|0.34|3.53
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2006-07-27|2006-08-15|0.34|4.03
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2006-04-26|2006-05-15|0.34|3.92
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2006-01-27|2006-02-15|0.3225|4.13
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2005-10-27|2005-11-15|0.3225|4.77
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2005-07-27|2005-08-15|0.3225|4.62
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2005-04-27|2005-05-16|0.3225|5.36
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2005-01-27|2005-02-15|0.3125|5.15
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2004-10-27|2004-11-15|0.625|5.34
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2004-07-28|2004-08-16|0.625|6.42
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2004-04-28|2004-05-14|0.625|6.29
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2004-01-28|2004-02-16|0.615|5.93
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2003-10-29|2003-11-14|0.615|6.17
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2003-07-29|2003-08-15|0.615|6.67
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2003-04-28|2003-05-15|0.615|7.56
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2003-01-29|2003-02-14|0.6125|8.20
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2002-10-29|2002-11-15|0.6125|8.49
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2002-07-29|2002-08-15|0.6125|8.93
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2002-04-26|2002-05-15|0.6125|8.50
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2002-01-29|2002-02-15|0.61|10.41
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2001-10-29|2001-11-15|0.61|11.63
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2001-07-27|2001-08-15|0.61|10.73
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2001-04-26|2001-05-15|0.61|10.84
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2001-01-29|2001-02-15|0.6075|10.48
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2000-10-27|2000-11-15|0.6075|11.10
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2000-07-27|2000-08-15|0.6075|10.16
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2000-04-26|2000-05-15|0.6075|10.31
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|2000-01-27|2000-02-15|0.605|10.79
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|1999-10-27|1999-11-15|0.605|10.73
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|1999-07-28|1999-08-16|0.605|9.18
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|1999-04-28|1999-05-14|0.605|9.16
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|1999-01-27|1999-02-15|0.6|11.03
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|1998-10-28|1998-11-16|0.6|10.62
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|1998-07-28|1998-08-14|0.6|7.65
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|1998-04-28|1998-05-15|0.6|7.30
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|1998-01-28|1998-02-16|0.55|7.14
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|1997-10-22|1997-11-14|0.55|7.04
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|1997-07-23|1997-08-15|0.55|7.41
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|1997-04-23|1997-05-15|0.55|8.19
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|1997-01-22|1997-02-14|0.52|7.70
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|1996-10-23|1996-11-15|0.52|8.32
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|1996-07-24|1996-08-15|0.52|8.59
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|1996-04-24|1996-05-15|0.52|7.96
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|1996-01-24|1996-02-15|0.5|7.88
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|1995-10-25|1995-11-15|0.5|8.08
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|1995-07-26|1995-08-15|0.5|6.98
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|1995-04-24|1995-05-15|0.5|7.83
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|1995-01-23|1995-02-15|0.46|7.43
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|1994-10-24|1994-11-15|0.46|7.42
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|1994-07-25|1994-08-15|0.46|6.49
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|1994-04-25|1994-05-16|0.46|4.32
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|1994-01-13|1994-01-31|0.42|3.21
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|1993-10-26|1993-11-15|0.42|1.88
01691|R2000GROWTH/R2000VALUE|SKT|USD|Equity Real Estate Investment Trusts (REITs)|39235|1993-07-28|1993-08-16|0.115|0.44
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2022-08-11|2022-08-19|0.3|5.42
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2022-05-19|2022-05-27|0.3|5.94
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2022-02-04|2022-02-18|0.3|4.95
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2021-11-05|2021-11-19|0.3|3.81
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2021-08-05|2021-08-13|0.3|4.07
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2021-05-13|2021-05-21|0.3|4.23
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2021-01-29|2021-02-12|0.28|2.94
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2020-11-06|2020-11-20|0.28|3.64
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2020-07-30|2020-08-07|0.28|3.59
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2020-05-14|2020-05-22|0.28|3.42
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2020-01-31|2020-02-14|0.27|4.19
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2019-11-01|2019-11-15|0.27|4.61
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2019-08-01|2019-08-09|0.27|6.22
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2019-05-16|2019-05-24|0.27|5.30
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2019-02-01|2019-02-15|0.27|4.56
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2018-11-02|2018-11-16|0.27|3.79
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2018-08-02|2018-08-10|0.27|2.89
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2018-05-17|2018-05-25|0.25|2.79
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2018-02-02|2018-02-16|0.25|2.25
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2017-11-03|2017-11-17|0.2|2.14
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2017-08-03|2017-08-18|0.2|1.66
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2017-05-17|2017-05-26|0.2|2.29
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2017-02-02|2017-02-17|0.19|3.54
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2016-11-03|2016-11-18|0.19|3.89
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2016-08-04|2016-08-19|0.19|3.72
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2016-05-18|2016-05-27|0.19|4.13
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2016-02-04|2016-02-19|0.18|4.19
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2015-10-29|2015-11-13|0.18|4.17
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2015-07-30|2015-08-14|0.18|4.12
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2015-05-13|2015-05-22|0.18|4.24
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2015-01-30|2015-02-13|0.17|4.20
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2014-10-30|2014-11-14|0.17|5.26
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2014-07-31|2014-08-15|0.17|4.86
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2014-05-14|2014-05-23|0.17|5.11
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2014-02-10|2014-02-21|0.17|4.96
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2013-11-06|2013-11-22|0.17|11.06
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2013-08-08|2013-08-23|0.17|9.93
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2013-05-13|2013-05-24|0.15|12.09
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2013-02-06|2013-02-22|0.15|12.03
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2012-12-12|2012-12-24|1|13.05
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2012-11-07|2012-11-23|0.15|5.48
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2012-08-09|2012-08-24|0.15|5.90
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2012-05-10|2012-05-25|0.15|4.82
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2012-02-08|2012-02-24|0.15|4.25
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2011-11-08|2011-11-25|0.125|5.06
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2011-08-10|2011-08-26|0.125|4.82
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2011-05-12|2011-05-27|0.125|3.79
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2011-02-09|2011-02-25|0.125|3.02
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2010-11-09|2010-11-26|0.125|2.61
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2010-08-11|2010-08-27|0.125|2.56
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2010-05-12|2010-05-28|0.1|2.07
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2010-02-10|2010-02-26|0.1|1.61
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2009-11-10|2009-11-30|0.1|1.22
01693|R2000GROWTH/R2000VALUE|PETS|USD|Internet & Direct Marketing Retail|16899|2009-08-12|2009-08-31|0.1|0.55
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2022-08-18|2022-09-02|0.14|1.26
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2022-06-02|2022-06-17|0.14|1.54
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2022-02-17|2022-03-04|0.14|1.33
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2021-11-04|2021-11-19|0.13|1.39
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2021-08-12|2021-08-27|0.13|1.39
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2021-06-03|2021-06-18|0.1225|1.45
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2021-02-11|2021-02-26|0.245|1.59
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2020-11-05|2020-11-20|0.2325|1.84
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2020-08-13|2020-08-28|0.2325|1.57
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2020-06-04|2020-06-19|0.2325|2.16
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2020-02-20|2020-03-06|0.2325|2.20
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2019-11-14|2019-11-29|0.23|2.14
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2019-08-15|2019-08-30|0.23|2.01
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2019-06-06|2019-06-21|0.23|2.49
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2019-02-21|2019-03-08|0.23|2.12
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2018-11-15|2018-11-30|0.225|2.26
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2018-08-16|2018-08-31|0.225|2.32
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2018-03-22|2018-04-06|0.44|2.61
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2017-09-21|2017-10-06|0.44|2.22
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2017-03-22|2017-04-07|0.42|1.73
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2016-09-21|2016-10-07|0.42|1.98
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2016-03-22|2016-04-08|0.4|2.25
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2015-09-16|2015-10-02|0.4|2.05
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2015-03-18|2015-04-03|0.38|1.99
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2014-09-17|2014-10-03|0.38|2.03
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2014-03-19|2014-04-04|0.36|1.98
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2013-09-18|2013-10-04|0.36|1.87
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2013-03-20|2013-04-05|0.34|1.73
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2012-09-19|2012-10-05|0.34|1.62
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2012-03-21|2012-04-06|0.32|1.75
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2011-09-21|2011-10-07|0.32|1.82
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2011-03-23|2011-04-08|0.3|1.75
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2010-09-22|2010-10-08|0.4|1.86
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2010-03-17|2010-04-02|0.28|2.88
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2009-09-23|2009-10-09|0.38|2.60
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2009-03-18|2009-04-03|0.26|3.56
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2008-09-24|2008-10-10|0.26|2.86
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2008-03-18|2008-04-04|0.24|3.24
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2007-09-19|2007-10-05|0.24|3.18
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2007-03-21|2007-04-06|0.22|2.96
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2006-09-20|2006-10-06|0.22|3.06
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2006-03-22|2006-04-07|0.2|2.86
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2005-09-21|2005-10-07|0.2|2.67
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2005-03-22|2005-04-08|0.18|3.00
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2004-09-22|2004-10-08|0.18|3.00
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2004-03-24|2004-04-09|0.18|3.00
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2003-09-24|2003-10-10|0.18|2.78
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2003-03-26|2003-04-11|0.18|3.63
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2002-09-18|2002-10-11|0.15|3.47
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2002-03-20|2002-04-12|0.15|3.16
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2001-09-26|2001-10-12|0.15|3.72
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2001-03-21|2001-04-13|0.15|3.02
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|2000-09-13|2000-10-13|0.15|1.92
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|1999-09-22|1999-10-12|0.12|3.38
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|1999-03-30|1999-04-13|0.15|2.47
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|1998-09-23|1998-10-09|0.1|1.98
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|1998-03-18|1998-04-03|0.1|1.83
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|1997-09-24|1997-10-10|0.09|1.80
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|1997-03-25|1997-04-11|0.09|2.43
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|1996-09-25|1996-10-15|0.08|2.08
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|1996-03-27|1996-04-12|0.08|1.64
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|1995-09-20|1995-10-13|0.07|2.75
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|1995-03-27|1995-04-12|0.15|1.88
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|1994-03-21|1994-04-08|0.14|2.00
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|1993-03-22|1993-04-09|0.11|1.91
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|1991-03-22|1991-04-12|0.09|2.22
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|1990-03-26|1990-04-13|0.08|1.96
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|1989-04-03|1989-04-21|0.12|1.32
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|1988-04-04|1988-04-22|0.12|1.56
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|1987-04-06|1987-04-24|0.1|1.47
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|1986-02-24|1986-03-14|0.08|-
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Chemicals|16314|1985-03-29|1985-04-19|0.08|-
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|16949|2022-07-29|2022-08-12|0.33|3.96
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|16949|2022-05-05|2022-05-13|0.33|3.98
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|16949|2022-02-03|2022-02-11|0.33|3.46
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|16949|2021-10-29|2021-11-12|0.33|3.11
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|16949|2021-08-05|2021-08-13|0.33|3.43
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|16949|2021-05-06|2021-05-14|0.33|2.84
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|16949|2021-02-04|2021-02-12|0.3|3.35
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|16949|2020-11-05|2020-11-13|0.28|4.42
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|16949|2020-08-06|2020-08-14|0.25|4.60
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|16949|2020-05-07|2020-05-15|0.25|5.33
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|16949|2020-01-31|2020-02-14|0.25|3.30
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|16949|2019-10-31|2019-11-15|0.22|2.55
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|16949|2019-08-01|2019-08-15|0.22|2.78
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|16949|2019-04-30|2019-05-15|0.22|2.95
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Banks|16949|2019-02-14|2019-03-01|0.22|2.88
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2022-09-06|2022-09-28|0.12|3.27
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2022-05-31|2022-06-22|0.12|2.46
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2022-03-01|2022-03-23|0.12|2.25
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2021-11-23|2021-12-15|0.12|2.16
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2021-08-31|2021-09-22|0.12|2.02
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2021-06-01|2021-06-23|0.12|1.70
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2021-03-02|2021-03-24|0.12|2.11
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2020-11-24|2020-12-16|0.12|2.57
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2020-09-01|2020-09-23|0.12|2.24
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2020-06-02|2020-06-24|0.12|1.89
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2020-03-03|2020-03-25|0.12|1.90
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2019-11-26|2019-12-18|0.12|1.98
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2019-09-03|2019-09-25|0.12|2.32
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2019-06-04|2019-06-26|0.12|1.62
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2019-03-05|2019-03-27|0.12|1.67
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2018-11-27|2018-12-19|0.12|1.44
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2018-09-04|2018-09-26|0.1|0.85
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2018-06-05|2018-06-27|0.1|0.86
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2018-03-06|2018-03-28|0.1|1.00
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2017-12-05|2017-12-27|0.1|1.22
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2017-09-01|2017-09-27|0.1|1.13
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2017-05-26|2017-06-22|0.1|1.15
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2017-02-27|2017-03-22|0.1|1.40
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2016-11-28|2016-12-21|0.1|1.43
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2016-09-02|2016-09-28|0.1|1.56
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2016-05-27|2016-06-22|0.1|2.09
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2016-02-29|2016-03-23|0.1|1.43
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2015-11-30|2015-12-23|0.1|1.19
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2015-08-31|2015-09-23|0.1|1.12
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2015-06-01|2015-06-24|0.1|1.16
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2015-03-02|2015-03-25|0.1|0.83
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2014-12-01|2014-12-23|0.1|0.65
01702|R2000GROWTH|PAHC|USD|Pharmaceuticals|101922|2014-08-29|2014-09-24|0.1|0.52
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Semiconductors & Semiconductor Equipment|15393|2022-09-02|2022-09-26|0.05|1.02
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Semiconductors & Semiconductor Equipment|15393|2022-06-06|2022-06-27|0.05|0.99
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Semiconductors & Semiconductor Equipment|15393|2022-02-28|2022-03-21|0.05|0.85
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Semiconductors & Semiconductor Equipment|15393|2021-12-06|2021-12-28|0.05|0.88
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Semiconductors & Semiconductor Equipment|15393|2021-09-03|2021-09-30|0.04|0.57
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Semiconductors & Semiconductor Equipment|15393|2021-06-04|2021-06-28|0.04|0.75
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Semiconductors & Semiconductor Equipment|15393|2021-02-22|2021-03-15|0.04|0.68
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Semiconductors & Semiconductor Equipment|15393|2020-12-17|2021-01-07|0.04|1.04
01705|R2000GROWTH|ONEW|USD|Specialty Retail|1153167|2021-06-25|2021-07-19|1.8|4.21
01707|R2000GROWTH|ZIXI|USD|Software|17617|1995-03-01|1995-03-28|0.02|1.02
01707|R2000GROWTH|ZIXI|USD|Software|17617|1994-12-01|1994-12-28|0.02|0.91
01707|R2000GROWTH|ZIXI|USD|Software|17617|1994-08-30|1994-09-26|0.02|0.78
01707|R2000GROWTH|ZIXI|USD|Software|17617|1994-05-27|1994-06-23|0.02|0.48
01707|R2000GROWTH|ZIXI|USD|Software|17617|1994-02-25|1994-03-23|0.02|0.27
01707|R2000GROWTH|ZIXI|USD|Software|17617|1993-11-29|1993-12-23|0.02|0.20
01707|R2000GROWTH|ZIXI|USD|Software|17617|1993-08-30|1993-09-24|0.02|0.13
01707|R2000GROWTH|ZIXI|USD|Software|17617|1993-05-28|1993-06-25|0.02|0.06
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|2021-11-05|2021-12-01|0.07|0.25
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|2021-08-03|2021-08-02|18.75|37.07
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|2020-11-10|2020-12-01|0.34|0.73
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|2019-11-13|2019-12-02|0.29|0.79
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|2018-11-08|2018-11-30|0.27|0.65
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|2017-11-02|2017-12-01|0.26|0.69
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|2016-11-02|2016-12-01|0.25|0.97
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|2015-11-03|2015-12-01|0.48|0.99
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|2014-11-03|2014-12-01|0.47|1.59
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|2013-11-04|2013-12-02|0.36|1.52
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|2012-11-05|2012-11-30|0.33|2.38
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|2011-11-07|2011-12-01|0.33|2.52
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|2010-11-05|2010-12-01|0.33|1.65
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|2009-11-06|2009-12-01|0.32|1.92
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|2008-11-07|2008-12-01|0.3|1.39
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|2007-11-09|2007-11-30|0.27|1.15
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|2006-11-13|2006-12-01|0.75|1.61
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|2005-11-09|2005-12-01|0.46|1.05
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|2004-11-09|2004-12-01|0.43|1.52
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|2003-11-12|2003-12-01|0.78|1.65
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|2002-11-13|2002-12-02|0.74|1.51
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|2001-11-07|2001-11-30|0.7|2.01
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|2000-11-07|2000-12-01|0.66|1.94
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|1999-11-09|1999-12-01|0.56|2.15
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|1998-11-10|1998-12-01|0.51|2.55
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|1997-11-12|1997-12-01|0.43|2.18
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|1996-11-13|1996-12-02|0.42|2.05
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Wireless Telecommunication Services|17164|1995-11-13|1995-12-01|0.42|1.91
01715|R2000GROWTH|BXC|USD|Trading Companies & Distributors|20613|2007-12-12|2007-12-28|0.125|9.08
01715|R2000GROWTH|BXC|USD|Trading Companies & Distributors|20613|2007-09-12|2007-09-28|0.125|5.47
01715|R2000GROWTH|BXC|USD|Trading Companies & Distributors|20613|2007-06-13|2007-06-29|0.125|3.99
01715|R2000GROWTH|BXC|USD|Trading Companies & Distributors|20613|2007-03-14|2007-03-30|0.125|4.10
01715|R2000GROWTH|BXC|USD|Trading Companies & Distributors|20613|2006-12-13|2006-12-29|0.125|4.18
01715|R2000GROWTH|BXC|USD|Trading Companies & Distributors|20613|2006-09-13|2006-09-29|0.125|4.16
01715|R2000GROWTH|BXC|USD|Trading Companies & Distributors|20613|2006-06-13|2006-06-30|0.125|3.23
01715|R2000GROWTH|BXC|USD|Trading Companies & Distributors|20613|2006-03-13|2006-03-31|0.125|2.66
01715|R2000GROWTH|BXC|USD|Trading Companies & Distributors|20613|2005-12-13|2005-12-30|0.125|3.77
01715|R2000GROWTH|BXC|USD|Trading Companies & Distributors|20613|2005-09-13|2005-09-30|0.125|2.36
01715|R2000GROWTH|BXC|USD|Trading Companies & Distributors|20613|2005-06-13|2005-06-30|0.125|1.86
01715|R2000GROWTH|BXC|USD|Trading Companies & Distributors|20613|2005-03-16|2005-03-31|0.125|0.66
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2022-06-23|2022-07-05|0.32|1.21
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2022-04-08|2022-04-25|0.3|0.91
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2021-12-20|2021-12-30|0.3|1.01
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2021-09-24|2021-10-04|0.3|0.80
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2021-06-21|2021-07-06|0.3|0.83
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2021-04-01|2021-04-14|0.28|0.71
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2020-12-18|2021-01-05|0.28|0.66
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2020-10-02|2020-10-13|0.28|0.70
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2020-07-02|2020-07-13|0.28|1.12
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2020-04-09|2020-04-17|0.28|1.37
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2019-12-24|2019-12-30|3.5|3.94
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2019-12-23|2020-01-03|0.28|0.95
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2019-09-19|2019-10-02|0.28|1.16
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2019-06-21|2019-07-02|0.28|1.29
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2019-04-18|2019-04-29|0.24|1.16
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2018-12-21|2019-01-03|0.24|1.79
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2018-09-20|2018-10-02|0.24|1.33
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2018-06-15|2018-07-03|0.24|1.40
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2018-04-20|2018-04-30|0.22|1.26
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2017-12-22|2018-01-03|0.22|1.18
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2017-09-21|2017-10-03|0.22|1.27
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2017-06-16|2017-07-03|0.22|1.39
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2016-12-21|2017-01-06|0.85|1.56
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2015-12-17|2016-01-06|0.85|2.17
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2014-12-18|2015-01-05|0.49|1.53
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2013-12-17|2014-01-02|0.425|2.11
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2012-11-28|2012-12-14|1|7.60
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2009-12-17|2009-12-24|2|10.93
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2008-12-12|2008-12-23|0.5|5.71
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2007-12-31|2008-01-17|0.7|3.89
01716|R2000GROWTH|OFLX|USD|Machinery|16798|2006-12-28|-0001-11-30|0.4|1.97
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Capital Markets|1114557|2022-08-31|2022-09-15|0.1|5.06
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Capital Markets|1114557|2022-05-31|2022-06-15|0.1|4.74
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Capital Markets|1114557|2022-02-28|2022-03-15|0.1|3.92
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Capital Markets|1114557|2021-11-30|2021-12-15|0.1|3.47
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Capital Markets|1114557|2021-08-31|2021-09-15|0.09|3.22
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Capital Markets|1114557|2021-05-28|2021-06-15|0.08|2.65
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Capital Markets|1114557|2021-02-26|2021-03-15|0.06|0.48
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2022-09-30|2022-10-21|0.18|2.34
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2022-06-30|2022-07-22|0.18|2.19
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2022-03-31|2022-04-22|0.18|1.41
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2021-12-31|2022-01-21|0.18|1.87
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2021-09-30|2021-10-22|0.175|2.23
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2021-07-02|2021-07-22|0.175|2.25
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2021-03-31|2021-04-21|0.175|2.51
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2020-12-31|2021-01-20|0.175|2.86
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2020-09-30|2020-10-22|0.175|3.56
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2020-07-02|2020-07-22|0.175|5.23
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2020-03-31|2020-04-22|0.175|3.86
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2019-12-31|2020-01-23|0.175|2.77
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2019-09-30|2019-10-22|0.17|3.00
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2019-06-28|2019-07-22|0.17|2.51
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2019-03-29|2019-04-22|0.17|2.07
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2018-12-31|2019-01-23|0.17|2.30
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2018-09-28|2018-10-22|0.165|1.77
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2018-06-29|2018-07-23|0.165|1.94
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2018-03-29|2018-04-23|0.165|2.02
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2017-12-29|2018-01-23|0.165|2.07
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2017-09-29|2017-10-23|0.16|1.85
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2017-06-29|2017-07-24|0.16|1.86
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2017-03-30|2017-04-24|0.16|1.65
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2016-12-29|2017-01-24|0.16|1.45
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2016-09-29|2016-10-24|0.155|1.76
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2016-06-29|2016-07-22|0.155|1.82
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2016-03-30|2016-04-22|0.155|1.99
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2015-12-30|2016-01-25|0.155|1.80
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2015-09-29|2015-10-22|0.14|1.66
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2015-06-29|2015-07-22|0.14|1.28
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2015-03-30|2015-04-22|0.14|1.26
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2014-12-30|2015-01-23|0.14|0.86
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2014-09-29|2014-10-22|0.11|0.70
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2014-06-27|2014-07-22|0.11|0.86
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2014-03-28|2014-04-22|0.11|0.75
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2013-12-30|2014-01-23|0.165|0.71
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2013-09-27|2013-10-22|0.16|0.91
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2013-06-27|2013-07-22|0.16|1.19
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2013-03-27|2013-04-22|0.16|1.19
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2012-12-28|2013-01-23|0.16|1.40
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2012-09-27|2012-10-22|0.15|1.62
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2012-06-28|2012-07-23|0.15|1.37
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2012-03-29|2012-04-23|0.15|1.09
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2011-12-29|2012-01-24|0.15|1.09
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2011-09-29|2011-10-24|0.11|1.30
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2011-06-29|2011-07-22|0.11|1.02
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2011-03-30|2011-04-22|0.11|0.86
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2010-12-30|2011-01-24|0.11|1.02
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2010-09-29|2010-10-22|0.09|0.90
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2010-06-29|2010-07-22|0.09|1.02
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2010-03-30|2010-04-22|0.09|1.05
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2009-12-30|2010-01-25|0.0875|1.32
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2009-09-29|2009-10-22|0.0875|0.96
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2009-06-29|2009-07-22|0.0875|1.14
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2009-03-30|2009-04-22|0.0875|2.45
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2008-12-30|2009-01-23|0.085|2.06
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2008-09-29|2008-10-22|0.085|0.85
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2008-06-27|2008-07-22|0.085|1.11
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2008-03-28|2008-04-22|0.0775|0.77
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2007-12-28|2008-01-23|0.0775|0.65
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2007-09-27|2007-10-22|0.0775|0.56
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2007-07-23|-0001-11-30|0.0475|0.50
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2007-06-28|2007-07-23|0.0475|0.42
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2007-03-29|2007-04-23|0.0475|0.37
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2006-12-28|2007-01-22|0.0475|0.38
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2006-09-28|2006-10-23|0.045|0.46
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2006-06-29|2006-07-24|0.045|0.37
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2006-03-30|2006-04-24|0.09|0.45
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2005-12-29|2006-01-23|0.085|0.76
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2005-09-29|2005-10-24|0.085|1.16
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2005-06-29|2005-07-22|0.085|0.93
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2005-03-30|2005-04-22|0.08|1.05
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2004-12-30|2005-01-24|0.08|1.24
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2004-09-29|2004-10-21|0.08|1.47
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2004-06-29|2004-07-22|0.075|1.75
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2004-03-30|2004-04-22|0.075|1.51
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2003-12-30|2004-01-22|0.075|1.78
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2003-09-29|2003-10-21|0.07|1.86
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2003-06-27|2003-07-22|0.07|2.06
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2003-03-28|2003-04-22|0.07|2.10
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2002-12-30|2003-01-22|0.07|2.09
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2002-09-27|2002-10-21|0.065|2.05
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2002-06-27|2002-07-22|0.065|2.06
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2002-03-27|2002-04-22|0.065|2.53
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2001-12-28|2002-01-22|0.065|2.67
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2001-09-27|2001-10-22|0.065|3.04
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2001-06-28|2001-07-23|0.065|2.95
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2001-03-29|2001-04-23|0.065|2.86
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2000-12-28|2001-01-22|0.065|2.98
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2000-09-28|2000-10-23|0.06|2.67
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2000-06-29|2000-07-21|0.06|2.39
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|2000-03-30|2000-04-21|0.06|3.03
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|1999-12-30|2000-01-21|0.06|2.75
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|1999-09-29|1999-10-21|0.05|2.22
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|1999-06-29|1999-07-21|0.05|1.47
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|1999-03-30|1999-04-21|0.05|1.50
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|1998-12-30|1999-01-21|0.05|1.49
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|1998-09-29|1998-10-21|0.04|1.56
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|1998-06-29|1998-07-21|0.04|1.43
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|1998-03-30|1998-04-21|0.04|1.51
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|1997-12-30|1998-01-21|0.04|1.46
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|1997-09-29|1997-10-21|0.03|1.26
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|1997-06-27|1997-07-21|0.03|1.01
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|1997-03-27|1997-04-21|0.03|0.64
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Food & Staples Retailing|15416|1996-12-30|1997-01-21|0.03|0.34
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2020-11-13|2020-11-20|0.045|0.31
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2020-09-16|2020-10-06|0.04|0.27
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2020-06-17|2020-07-07|0.04|0.35
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2020-03-19|2020-04-07|0.04|0.87
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2019-12-18|2020-01-06|0.04|0.27
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2019-09-18|2019-10-04|0.035|0.23
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2019-06-17|2019-07-08|0.035|0.23
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2019-03-18|2019-04-05|0.035|0.27
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2018-12-19|2019-01-07|0.035|0.33
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2018-09-19|2018-10-05|0.03|0.23
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2018-06-18|2018-07-06|0.03|0.27
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2018-03-22|2018-04-02|0.03|0.25
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2017-12-12|2018-01-02|0.03|0.32
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2017-09-14|2017-10-02|0.0275|0.25
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2017-06-23|2017-07-03|0.0275|0.28
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2017-03-13|2017-04-03|0.0275|0.39
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2016-12-08|2017-01-03|0.0275|0.34
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2016-08-31|2016-10-03|0.025|0.40
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2016-06-01|2016-07-01|0.025|0.40
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2016-03-11|2016-04-01|0.025|0.42
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2015-11-27|2016-01-04|0.025|0.38
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2015-09-01|2015-10-01|0.023|0.24
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2015-06-02|2015-07-02|0.023|0.26
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2015-03-06|2015-04-01|0.023|0.31
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2014-11-26|2015-01-02|0.023|0.30
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2014-08-29|2014-10-01|0.021|0.33
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2014-06-03|2014-07-03|0.021|0.24
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2014-02-28|2014-04-01|0.021|0.25
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2013-11-27|2014-01-03|0.021|0.25
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2013-08-29|2013-10-01|0.017|0.24
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2013-06-04|2013-07-05|0.017|0.24
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2013-03-01|2013-04-02|0.017|0.23
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2012-11-29|2012-12-31|0.017|0.21
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2012-08-30|2012-10-02|0.015|0.20
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2012-06-04|2012-07-05|0.015|0.22
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2012-03-01|2012-04-02|0.015|0.20
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2011-11-29|2012-01-04|0.015|0.22
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2011-08-31|2011-10-03|0.013|0.20
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2011-06-02|2011-07-05|0.013|0.18
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2011-03-02|2011-04-01|0.013|0.22
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2010-11-29|2011-01-04|0.013|0.24
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2010-08-30|2010-10-01|0.012|0.36
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2010-06-02|2010-07-05|0.012|0.30
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2010-03-03|2010-04-01|0.018|0.29
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2009-11-27|2010-01-04|0.018|0.33
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2009-08-28|2009-10-01|0.017|0.31
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2009-06-03|2009-07-06|0.017|0.25
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2009-03-04|2009-04-01|0.017|0.34
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2008-11-26|2009-01-02|0.017|0.32
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2008-08-28|2008-10-01|0.016|0.27
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2008-06-04|2008-07-07|0.016|0.32
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2008-03-05|2008-04-03|0.016|0.34
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2007-11-29|2008-01-02|0.016|0.33
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2007-08-29|2007-10-03|0.015|0.26
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2007-06-06|2007-07-09|0.015|0.23
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2007-03-07|2007-04-03|0.015|0.24
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2006-11-29|2007-01-02|0.015|0.24
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2006-08-30|2006-10-02|0.014|0.27
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2006-05-31|2006-07-03|0.014|0.23
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2006-03-01|2006-04-03|0.014|0.22
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2005-11-29|2006-01-03|0.014|0.30
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2005-08-30|2005-10-03|0.014|0.26
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2005-05-31|2005-07-01|0.013|0.26
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2005-03-01|2005-04-01|0.013|0.28
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2004-11-29|2005-01-03|0.013|0.18
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2004-08-30|2004-10-01|0.013|0.21
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2004-05-28|2004-07-02|0.02|0.15
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2003-11-28|2004-01-02|0.02|0.17
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2003-05-30|2003-07-03|0.02|0.19
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2002-11-27|2003-01-02|0.02|0.18
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2002-05-30|2002-07-05|0.02|0.15
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2001-11-29|2002-01-02|0.02|0.28
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2001-05-30|2001-07-06|0.02|0.25
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2000-11-29|2001-01-02|0.02|0.29
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|2000-05-30|2000-07-06|0.02|0.27
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|1999-12-01|2000-01-03|0.02|0.25
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|1999-05-27|1999-07-06|0.02|0.25
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|1998-12-02|1999-01-04|0.02|0.28
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|1998-05-28|1998-07-07|0.02|0.19
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|1997-12-05|1998-01-02|0.02|0.24
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|1997-05-29|1997-07-08|0.02|0.34
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|1996-12-04|1997-01-02|0.02|0.27
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|1996-05-30|1996-07-08|0.02|0.14
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|1995-12-12|1996-01-03|0.02|0.22
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|1995-05-30|1995-07-06|0.02|0.28
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|1994-11-25|1995-01-02|0.02|0.43
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|1994-05-31|1994-07-07|0.03|0.47
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|1993-11-26|1994-01-03|0.03|0.57
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|1993-05-25|1993-07-01|0.03|0.57
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|1992-11-27|1993-01-04|0.03|0.80
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|1992-05-27|1992-07-02|0.05|0.75
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|1991-11-29|1992-01-02|0.05|1.11
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|1991-05-30|1991-07-05|0.05|1.23
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|1990-11-28|1991-01-03|0.05|1.11
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|1990-05-30|1990-07-05|0.05|1.03
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|1989-11-29|1990-01-04|0.05|0.92
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|1989-05-31|1989-07-06|0.05|0.89
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|1988-11-30|1989-01-09|0.05|1.00
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|1988-06-01|1988-07-07|0.05|1.03
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|1987-12-01|1988-01-04|0.05|1.43
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|1987-06-03|1987-07-07|0.05|0.74
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Finance|1167577|1986-12-03|1987-01-06|0.05|0.32
01741|R2000GROWTH|ATLC|USD|Consumer Finance|6425|2009-12-29|2009-12-31|0.5|14.58
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2020-03-05|2020-03-20|0.05|3.30
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2019-12-05|2019-12-20|0.05|2.25
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2019-09-05|2019-09-20|0.05|1.94
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2019-06-05|2019-06-20|0.05|1.50
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2019-03-05|2019-03-20|0.05|1.26
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2018-12-06|2018-12-20|0.05|1.25
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy Equipment & Services|1009132|2018-09-05|2018-09-20|0.05|1.05
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2022-08-17|2022-09-02|0.6|2.10
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2022-05-18|2022-06-03|0.6|2.26
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2022-02-18|2022-03-10|0.6|1.74
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2021-11-18|2021-11-29|0.5|1.36
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2021-08-18|2021-09-03|0.5|2.02
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2021-05-19|2021-06-04|0.5|2.02
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2021-02-19|2021-03-11|0.5|2.00
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2020-11-12|2020-11-30|0.36|1.90
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2020-08-20|2020-09-08|0.36|2.64
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2020-05-19|2020-06-05|0.36|3.58
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2020-02-20|2020-03-09|0.36|1.91
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2019-11-21|2019-12-09|0.3|1.84
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2019-08-22|2019-09-09|0.3|2.13
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2019-05-16|2019-06-04|0.3|2.22
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2019-02-25|2019-03-07|0.3|2.08
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2018-11-15|2018-12-04|0.25|2.17
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2018-08-16|2018-09-04|0.25|1.86
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2018-05-17|2018-06-05|0.25|1.81
01750|R2000GROWTH/R2000VALUE|WD|USD|Thrifts & Mortgage Finance|24324|2018-02-22|2018-03-07|0.25|1.98
01752|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|21093|2022-08-12|2022-08-22|0.18|2.21
01752|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|21093|2022-05-13|2022-05-23|0.18|2.23
01752|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|21093|2022-02-25|2022-03-07|0.18|2.40
01752|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|21093|2021-12-16|2021-12-27|1|3.93
01752|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|21093|2021-11-12|2021-11-22|0.16|1.43
01752|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|21093|2021-08-13|2021-08-23|0.16|1.62
01752|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|21093|2021-05-14|2021-05-24|0.16|1.96
01752|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|21093|2021-03-05|2021-03-15|0.16|1.81
01752|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|21093|2020-12-17|2020-12-28|2|9.60
01752|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|21093|2020-11-06|2020-11-16|0.14|1.87
01752|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|21093|2020-08-07|2020-08-17|0.14|2.41
01752|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|21093|2020-05-08|2020-05-18|0.14|2.82
01752|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|21093|2020-03-06|2020-03-16|1|7.48
01752|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|21093|2020-03-06|2020-03-16|0.14|2.79
01752|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|21093|2019-11-07|2019-11-18|0.12|2.13
01752|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|21093|2019-08-09|2019-08-19|0.12|2.29
01752|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|21093|2019-05-10|2019-05-20|0.12|2.13
01752|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|21093|2019-03-08|2019-03-18|0.12|2.36
01752|R2000GROWTH/R2000VALUE|GIC|USD|Trading Companies & Distributors|21093|2018-12-21|2019-01-03|6.5|25.16
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Biotechnology|41216|2015-06-09|2015-06-12|0.162203|0.34
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Insurance|1073210|2021-08-06|2021-08-23|1.6293072|1.35
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Insurance|1073210|2020-08-07|2020-08-24|1.1494851|1.08
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Insurance|1073210|2019-03-15|2019-04-01|0.4133896|1.67
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2022-08-17|2022-09-01|0.025|0.27
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2022-05-18|2022-06-02|0.025|0.43
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2022-03-22|2022-04-06|0.025|0.33
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2021-11-16|2021-12-01|0.025|0.25
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2021-08-17|2021-09-01|0.025|0.31
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2021-05-18|2021-06-02|0.025|0.28
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2021-03-23|2021-04-07|0.03|0.23
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2020-11-17|2020-12-02|0.03|0.29
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2020-08-19|2020-09-02|0.03|0.27
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2020-05-20|2020-06-03|0.03|0.37
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2020-03-25|2020-04-08|0.03|0.51
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2019-11-13|2019-11-27|0.03|0.27
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2019-08-14|2019-08-28|0.03|0.34
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2019-05-15|2019-05-29|0.03|0.34
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2019-03-27|2019-04-10|0.03|0.33
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2018-11-14|2018-11-28|0.03|0.26
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2018-08-15|2018-08-29|0.03|0.24
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2018-05-16|2018-05-30|0.03|0.26
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2018-03-28|2018-04-11|0.025|0.26
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2017-11-15|2017-11-29|0.025|0.31
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2017-08-15|2017-08-30|0.025|0.40
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2017-05-16|2017-06-01|0.025|0.39
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2017-03-14|2017-03-29|0.025|0.43
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2016-11-15|2016-11-30|0.025|0.47
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2016-08-16|2016-08-31|0.025|0.44
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2016-05-17|2016-06-02|0.025|0.45
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2016-03-14|2016-03-29|0.025|0.53
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2015-11-16|2015-12-02|0.025|0.50
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2015-08-17|2015-09-01|0.025|0.54
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2015-05-19|2015-06-04|0.025|0.33
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2015-03-16|2015-03-31|0.025|0.36
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2014-11-20|2014-12-05|0.025|0.50
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2014-08-25|2014-09-09|0.025|0.66
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2014-05-22|2014-06-10|0.025|0.82
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2014-02-27|2014-03-14|0.025|0.85
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2013-11-15|2013-11-29|0.025|0.91
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2013-08-08|2013-08-22|0.025|1.40
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2013-05-16|2013-05-30|0.025|1.46
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2013-02-27|2013-03-12|0.025|1.43
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2012-11-07|2012-11-23|0.025|1.49
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2012-08-09|2012-08-23|0.025|1.58
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2012-05-17|2012-05-31|0.025|1.44
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2012-02-29|2012-03-12|0.025|0.91
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2011-11-14|2011-11-28|0.02|0.70
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|2011-08-15|2011-08-29|0.02|0.38
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|1995-08-23|1995-09-15|0.1|3.90
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|1994-08-22|1994-09-16|0.12|6.07
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|1994-02-22|1994-03-14|0.1|6.31
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|1993-08-23|1993-09-17|0.105|3.50
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|1987-08-24|1987-09-18|0.1|2.76
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|1987-02-13|1987-03-13|0.1|1.40
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|1986-02-14|1986-03-14|0.1|2.71
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|1985-08-19|1985-09-13|0.1|1.99
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|1985-02-08|1985-03-08|0.1|1.74
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|1984-08-13|1984-09-07|0.1|-
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|1984-01-30|1984-02-24|0.1|-
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|1983-08-29|1983-09-23|0.08|-
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|1983-02-07|1983-03-04|0.06|-
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|1982-08-30|1982-09-24|0.1|-
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|1982-02-05|1982-03-05|0.1|-
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|1981-08-24|1981-09-11|0.1|-
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|1981-02-06|1981-03-06|0.07|-
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|1980-08-18|1980-09-05|0.07|-
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|1980-02-14|1980-03-07|0.07|-
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|1979-08-20|1979-09-07|0.07|-
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|1979-02-09|1979-03-09|0.07|-
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|1978-08-21|1978-09-08|0.07|-
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Electrical Equipment|15395|1978-02-17|1978-03-10|0.05|-
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2022-09-29|2022-10-14|0.1949|1.93
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2022-06-29|2022-07-15|0.1949|1.96
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2022-02-25|2022-04-14|0.1949|1.81
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2021-12-30|2022-01-14|0.1949|1.58
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2021-09-29|2021-10-15|0.1874|1.69
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2021-06-29|2021-07-15|0.1874|1.61
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2021-02-25|2021-04-15|0.1874|1.73
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2020-12-30|2021-01-15|0.1874|1.59
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2020-09-29|2020-10-15|0.1802|1.66
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2020-06-29|2020-07-15|0.1802|1.52
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2020-02-27|2020-04-15|0.1802|1.53
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2019-12-30|2020-01-15|0.1802|1.54
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2019-09-27|2019-10-15|0.1733|1.60
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2019-06-27|2019-07-15|0.1733|2.01
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2019-02-27|2019-04-15|0.1733|1.94
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2018-12-28|2019-01-15|0.1733|2.20
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2018-09-27|2018-10-15|0.1666|2.22
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2018-06-28|2018-07-16|0.1666|2.03
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2018-02-27|2018-04-16|0.1666|2.26
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2017-12-28|2018-01-16|0.1666|1.96
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2017-09-28|2017-10-16|0.1602|1.84
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2017-06-28|2017-07-14|0.1602|1.81
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2017-02-24|2017-04-17|0.1602|1.75
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2016-12-28|2017-01-17|0.1602|1.64
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2016-09-28|2016-10-14|0.1555|2.06
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2016-06-28|2016-07-15|0.1555|1.99
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2016-02-25|2016-04-15|0.1555|2.21
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2015-12-29|2016-01-15|0.1555|2.32
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2015-09-28|2015-10-15|0.1495|2.72
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2015-06-26|2015-07-15|0.1495|2.66
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2015-02-25|2015-04-15|0.1495|2.42
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2014-12-29|2015-01-15|0.1495|2.43
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2014-09-26|2014-10-15|0.1431|2.83
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2014-06-26|2014-07-15|0.1431|2.75
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2014-02-26|2014-04-15|0.1431|2.77
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2013-12-27|2014-01-15|0.1431|2.62
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2013-09-26|2013-10-15|0.1383|2.67
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2013-06-27|2013-07-15|0.1383|2.87
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2013-02-26|2013-04-15|0.1383|2.87
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2012-12-27|2013-01-15|0.1383|3.10
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2012-09-27|2012-10-15|0.1336|2.90
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2012-06-27|2012-07-16|0.1336|3.06
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2012-02-27|2012-04-16|0.1336|2.91
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2011-12-28|2012-01-17|0.1336|3.01
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2011-09-28|2011-10-14|0.131|3.15
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2011-06-28|2011-07-15|0.131|3.15
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2011-02-24|2011-04-15|0.131|3.05
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2010-12-29|2011-01-14|0.131|2.90
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2010-09-28|2010-10-15|0.128|3.19
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2010-06-28|2010-07-15|0.128|3.27
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2010-02-24|2010-04-15|0.128|3.69
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2009-12-29|2010-01-15|0.128|3.40
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2009-09-28|2009-10-15|0.126|3.60
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2009-06-26|2009-07-15|0.126|3.37
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2009-02-25|2009-04-15|0.126|4.22
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2008-12-29|2009-01-15|0.126|4.02
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2008-09-26|2008-10-15|0.121|3.51
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2008-06-26|2008-07-15|0.121|3.18
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2008-02-28|2008-04-15|0.121|3.09
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2007-12-27|2008-01-15|0.121|2.98
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2007-09-26|2007-10-15|0.118|2.77
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2007-06-27|2007-07-16|0.118|2.66
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2007-03-13|2007-04-16|0.118|2.69
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2006-12-28|2007-01-16|0.118|2.51
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2006-09-27|2006-10-16|0.112|2.21
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2006-06-28|2006-07-14|0.168|2.65
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2006-03-13|2006-04-14|0.168|2.41
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2005-12-28|2006-01-16|0.168|2.65
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2005-09-28|2005-10-14|0.156|2.43
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2005-06-28|2005-07-15|0.156|2.82
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2005-03-11|2005-04-15|0.156|3.04
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2004-12-29|2005-01-14|0.156|2.98
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2004-09-28|2004-10-15|0.145|3.35
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2004-06-28|2004-07-15|0.145|3.05
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2004-03-11|2004-04-15|0.145|2.78
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2003-12-29|2004-01-15|0.145|3.04
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2003-09-26|2003-10-15|0.135|3.04
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2003-06-26|2003-07-15|0.135|2.93
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2003-03-12|2003-04-15|0.135|3.21
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2002-12-27|2003-01-15|0.135|3.22
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2002-09-26|2002-10-15|0.13|3.17
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2002-06-27|2002-07-15|0.13|2.94
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2002-03-13|2002-04-15|0.26|3.46
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2001-12-27|2002-01-15|0.26|3.39
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2001-09-27|2001-10-15|0.25|4.13
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2001-06-27|2001-07-16|0.25|3.96
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2001-03-13|2001-04-16|0.25|4.51
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2000-12-27|2001-01-15|0.25|5.94
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2000-09-27|2000-10-16|0.25|5.88
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2000-06-28|2000-07-14|0.24|6.37
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|2000-03-13|2000-04-14|0.24|6.03
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1999-12-29|2000-01-14|0.24|5.56
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1999-09-28|1999-10-15|0.235|4.88
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1999-06-28|1999-07-15|0.235|5.45
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1999-03-11|1999-04-15|0.235|5.19
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1998-12-29|1999-01-15|0.235|4.83
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1998-09-28|1998-10-15|0.235|4.84
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1998-06-26|1998-07-15|0.23|4.96
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1998-03-12|1998-04-15|0.23|4.26
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1997-12-29|1998-01-15|0.23|4.33
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1997-09-26|1997-10-15|0.23|4.07
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1997-06-26|1997-07-15|0.225|3.91
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1997-03-12|1997-04-15|0.9|5.20
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1996-12-27|1997-01-15|0.9|5.16
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1996-09-11|1996-10-15|0.9|6.55
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1996-06-26|1996-07-15|0.9|4.98
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1996-03-13|1996-04-15|0.9|5.12
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1995-12-27|1996-01-15|0.9|5.30
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1995-09-27|1995-10-16|0.9|5.63
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1995-06-28|1995-07-15|0.9|5.54
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1995-03-09|1995-04-15|0.9|5.63
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1994-12-23|1995-01-16|0.9|5.71
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1994-09-26|1994-10-15|0.9|5.90
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1994-06-24|1994-07-15|0.9|6.00
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1994-03-09|1994-04-15|0.9|6.21
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1993-12-23|1994-01-15|0.9|6.21
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1993-09-24|1993-10-15|0.9|6.30
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1993-06-24|1993-07-15|0.9|6.44
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1993-03-09|1993-04-15|0.9|6.57
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1992-12-24|1993-01-15|0.92|4.97
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1992-09-24|1992-10-15|0.92|5.31
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1992-06-09|1992-07-15|0.92|5.41
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1991-12-24|1992-01-15|0.92|7.08
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1991-09-24|1991-10-15|0.92|7.36
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1991-06-24|1991-07-15|0.92|7.36
01760|R2000GROWTH/R2000VALUE|YORW|USD|Water Utilities|17604|1991-03-11|1991-04-15|0.92|7.36
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2022-08-04|2022-08-19|0.15|1.91
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2022-05-05|2022-05-20|0.15|1.76
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2022-03-03|2022-03-18|0.15|1.46
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2021-11-04|2021-11-19|0.15|1.24
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2021-08-05|2021-08-20|0.15|1.49
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2021-05-06|2021-05-21|0.15|1.39
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2021-03-04|2021-03-19|0.15|1.67
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2020-11-05|2020-11-20|0.15|2.50
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2020-08-06|2020-08-21|0.15|2.85
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2020-05-07|2020-05-22|0.15|2.80
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2020-03-05|2020-03-20|0.15|2.61
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2019-11-07|2019-11-22|0.15|2.01
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2019-08-08|2019-08-23|0.15|2.14
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2019-05-09|2019-05-24|0.15|1.74
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2019-03-07|2019-03-22|0.15|1.42
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2018-11-08|2018-11-23|0.13|1.42
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2018-08-09|2018-08-24|0.13|1.19
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2018-05-03|2018-05-18|0.13|1.38
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2018-02-01|2018-02-16|0.13|1.97
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2017-11-02|2017-11-17|0.13|2.09
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2017-08-02|2017-08-18|0.13|2.80
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2017-05-03|2017-05-19|0.13|2.41
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2017-02-01|2017-02-17|0.13|2.33
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2016-11-02|2016-11-18|0.13|2.87
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2016-08-03|2016-08-19|0.13|2.73
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2016-05-04|2016-05-20|0.13|2.82
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2016-02-03|2016-02-19|0.13|2.06
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2015-11-04|2015-11-20|0.13|1.85
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2015-08-05|2015-08-21|0.13|2.56
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2015-04-29|2015-05-15|0.13|2.07
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2015-02-04|2015-02-20|0.13|2.24
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2014-11-05|2014-11-21|0.13|2.53
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2014-07-30|2014-08-15|0.13|2.76
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2014-04-30|2014-05-16|0.13|2.73
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2014-02-05|2014-02-21|0.13|3.16
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2013-10-30|2013-11-15|0.13|2.75
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2013-07-31|2013-08-16|0.13|3.41
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2013-05-01|2013-05-17|0.13|3.93
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2012-12-24|2012-12-31|0.13|4.16
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2012-10-31|2012-11-16|0.13|4.33
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2012-08-01|2012-08-17|0.13|3.89
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2012-05-02|2012-05-18|0.13|2.73
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2012-02-03|2012-02-17|0.13|2.29
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2011-11-02|2011-11-18|0.13|2.67
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2011-08-03|2011-08-19|0.13|2.00
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2011-05-04|2011-05-20|0.13|2.36
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2011-02-02|2011-02-18|0.13|1.86
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2010-11-03|2010-11-19|0.13|2.33
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2010-08-04|2010-08-20|0.13|2.63
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2010-05-05|2010-05-21|0.13|2.05
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2010-02-03|2010-02-19|0.13|2.01
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2009-11-04|2009-11-20|0.13|1.95
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2009-08-05|2009-08-21|0.13|2.52
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2009-04-29|2009-05-15|0.13|2.67
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2009-02-04|2009-02-20|0.13|3.40
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2008-11-05|2008-11-21|0.13|2.08
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2008-07-30|2008-08-15|0.13|1.84
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2008-04-30|2008-05-16|0.13|1.21
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2008-01-30|2008-02-15|0.13|0.97
01761|R2000GROWTH/R2000VALUE|HSII|USD|Professional Services|16295|2007-10-31|2007-11-16|0.13|0.31
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2022-07-13|2022-07-28|0.47|12.89
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2022-04-13|2022-04-28|0.47|11.79
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2021-12-30|2022-01-31|0.47|10.56
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2021-10-14|2021-10-28|0.47|9.13
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2021-07-14|2021-07-29|0.47|9.17
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2021-04-14|2021-04-29|0.47|9.18
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2020-12-30|2021-01-29|0.47|10.54
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2020-10-14|2020-10-30|0.4|9.31
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2020-07-14|2020-07-30|0.4|9.20
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2020-04-14|2020-04-30|0.25|9.54
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2019-12-30|2020-01-30|0.47|8.09
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2019-10-10|2019-10-30|0.47|8.38
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2019-07-12|2019-07-30|0.47|8.36
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2019-04-12|2019-04-29|0.47|8.80
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2018-12-28|2019-01-28|0.47|9.82
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2018-10-12|2018-10-30|0.47|9.62
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2018-07-12|2018-07-30|0.47|9.62
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2018-04-12|2018-04-27|0.47|10.41
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2017-12-28|2018-01-26|0.47|11.35
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2017-10-12|2017-10-30|0.47|10.82
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2017-07-11|2017-07-27|0.47|10.27
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2017-04-11|2017-04-27|0.47|10.39
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2016-12-28|2017-01-27|0.47|11.30
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2016-10-05|2016-10-27|0.47|12.48
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2016-07-12|2016-07-28|0.47|11.14
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2016-04-08|2016-04-28|0.47|13.82
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2015-12-23|2016-01-28|0.47|11.51
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2015-10-13|2015-10-29|0.47|14.35
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2015-07-14|2015-07-30|0.61|13.59
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2015-04-13|2015-04-29|0.61|11.12
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2014-12-26|2015-01-16|0.61|10.96
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2014-10-10|2014-10-30|0.61|13.85
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2014-07-11|2014-07-30|0.59|13.02
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2014-04-14|2014-04-30|0.59|12.21
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2014-01-08|2014-01-28|0.59|12.05
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2013-11-13|2013-11-29|0.57|10.29
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2013-08-15|2013-08-30|0.57|10.32
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2013-05-14|2013-05-31|0.57|9.03
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2013-02-19|2013-03-01|0.57|8.83
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2012-11-14|2012-11-30|0.57|9.44
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2012-08-14|2012-08-31|0.55|9.59
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2012-05-14|2012-05-31|0.55|10.87
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2012-02-15|2012-02-29|0.55|10.52
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2011-11-14|2011-11-30|0.5|10.64
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2011-08-12|2011-08-31|0.5|10.63
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2011-05-12|2011-05-31|0.42|8.88
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2011-01-10|2011-01-28|0.42|6.46
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2010-11-17|2010-11-30|0.42|4.31
01762|R2000GROWTH/R2000VALUE|PMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20183|2010-08-12|2010-08-31|0.35|2.02
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2022-09-21|2022-09-30|0.0456|2.71
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2022-08-22|2022-08-31|0.0456|2.26
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2022-07-21|2022-07-29|0.0456|2.20
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2022-06-21|2022-06-30|0.0454|2.52
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2022-05-19|2022-05-31|0.0454|2.26
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2022-04-21|2022-04-29|0.0454|1.34
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2022-03-22|2022-03-31|0.0453|1.50
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2022-02-17|2022-02-28|0.0453|1.78
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2022-01-20|2022-01-31|0.0453|1.73
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2021-12-22|2021-12-31|0.0452|1.75
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2021-11-18|2021-11-30|0.0452|1.92
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2021-10-21|2021-10-29|0.0452|2.35
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2021-09-21|2021-09-30|0.0451|2.41
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2021-08-20|2021-08-31|0.0451|2.31
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2021-07-22|2021-07-30|0.0451|2.30
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2021-06-17|2021-06-30|0.045|2.14
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2021-05-18|2021-05-28|0.045|2.20
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2021-04-22|2021-04-30|0.045|2.60
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2021-03-17|2021-03-31|0.04495|2.84
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2021-02-16|2021-02-26|0.04495|2.90
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2021-01-21|2021-01-29|0.04495|3.31
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2020-12-22|2020-12-31|0.0449|3.71
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2020-11-19|2020-11-30|0.0449|3.64
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2020-10-22|2020-10-30|0.0449|3.74
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2020-09-22|2020-09-30|0.0448|3.58
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2020-08-21|2020-08-31|0.0448|3.41
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2020-07-23|2020-07-31|0.0448|3.35
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2020-06-18|2020-06-30|0.0447|3.45
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2020-05-18|2020-05-29|0.0447|4.13
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2020-04-23|2020-04-30|0.0447|4.24
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2020-03-19|2020-03-31|0.04465|5.41
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2020-02-18|2020-02-28|0.04465|3.83
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2020-01-23|2020-01-31|0.04465|4.04
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2019-12-18|2019-12-31|0.0446|4.15
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2019-11-18|2019-11-29|0.0446|4.43
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2019-10-21|2019-10-31|0.0446|4.50
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2019-09-16|2019-09-30|0.04455|4.46
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2019-08-19|2019-08-30|0.04455|4.59
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2019-07-19|2019-07-31|0.04455|4.64
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2019-06-18|2019-06-28|0.0445|4.37
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2019-05-21|2019-05-31|0.0445|4.21
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2019-04-18|2019-04-30|0.0445|4.24
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2019-03-19|2019-03-29|0.04445|4.32
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2019-02-19|2019-02-28|0.04445|4.27
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2019-01-17|2019-01-31|0.04445|4.66
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2018-12-19|2018-12-31|0.0444|4.39
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2018-11-19|2018-11-30|0.0444|4.14
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2018-10-18|2018-10-31|0.0444|4.35
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2018-09-18|2018-09-28|0.04435|4.20
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2018-08-20|2018-08-31|0.04435|4.03
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2018-07-19|2018-07-31|0.04435|4.61
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2018-06-19|2018-06-29|0.0443|4.17
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2018-05-21|2018-05-31|0.0443|4.18
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2018-04-19|2018-04-30|0.0443|4.17
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2018-03-19|2018-03-30|0.04425|4.10
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2018-02-15|2018-02-28|0.04425|4.35
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2018-01-19|2018-01-31|0.04425|4.02
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2017-12-18|2017-12-29|0.0441|4.04
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2017-11-17|2017-11-30|0.0441|3.85
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2017-10-19|2017-10-31|0.0441|3.76
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2017-09-19|2017-09-29|0.044|3.96
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2017-08-17|2017-08-31|0.044|3.86
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2017-07-19|2017-07-31|0.044|4.48
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2017-06-19|2017-06-30|0.0435|4.63
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2017-05-17|2017-05-31|0.0435|4.70
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2017-04-19|2017-04-28|0.0435|4.62
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2017-03-20|2017-03-31|0.043|4.56
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2017-02-14|2017-02-28|0.043|4.08
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2017-01-18|2017-01-31|0.043|4.29
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2016-12-16|2016-12-30|0.0425|4.84
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2016-11-15|2016-11-30|0.0425|4.81
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2016-10-19|2016-10-31|0.0425|4.79
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2016-09-19|2016-09-30|0.04125|4.46
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2016-08-18|2016-08-31|0.04125|4.32
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2016-07-20|2016-08-02|0.04125|4.35
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2016-06-15|2016-06-30|0.04125|4.80
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2016-05-17|2016-05-31|0.04125|4.55
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2016-04-20|2016-05-02|0.04125|4.79
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2016-03-17|2016-03-31|0.04|5.19
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2016-02-16|2016-02-29|0.04|6.16
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2016-01-20|2016-02-02|0.04|6.43
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2015-12-16|2015-12-31|0.04|5.42
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2015-11-13|2015-11-30|0.04|4.90
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2015-10-22|2015-11-04|0.04|4.67
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2015-09-17|2015-09-30|0.04|4.70
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2015-08-18|2015-08-31|0.04|4.45
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2015-07-22|2015-08-04|0.04|3.83
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2015-06-17|2015-06-30|0.04|3.68
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2015-05-15|2015-05-29|0.04|3.47
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2015-04-22|2015-05-05|0.04|3.13
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2015-03-18|2015-03-31|0.035|3.30
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2015-02-13|2015-02-27|0.035|3.52
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2015-01-21|2015-02-03|0.035|3.44
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2014-12-17|2014-12-31|0.03|3.97
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2014-11-13|2014-11-26|0.03|7.18
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2014-10-20|2014-10-31|0.03|7.97
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2014-09-17|2014-09-30|0.03|7.29
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2014-08-18|2014-08-29|0.03|8.26
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2014-07-23|2014-08-05|0.03|9.32
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2014-06-17|2014-06-30|0.03|10.38
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2014-05-16|2014-05-30|0.03|11.41
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2014-04-16|2014-04-30|0.03|10.80
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2014-03-13|2014-03-31|0.03|11.49
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2014-02-14|2014-02-28|0.03|11.09
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2014-01-17|2014-01-31|0.03|10.35
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2013-12-12|2013-12-31|0.12|9.13
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2013-12-12|2013-12-31|0.33|9.13
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2013-11-12|2013-11-29|0.12|6.47
01767|R2000GROWTH/R2000VALUE|LAND|USD|Equity Real Estate Investment Trusts (REITs)|40072|2013-10-18|2013-10-31|0.12|5.61
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2022-08-19|2022-09-08|0.05|5.70
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2022-05-20|2022-06-08|0.05|4.32
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2022-02-17|2022-03-14|0.05|4.09
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2021-11-15|2021-12-07|0.05|2.50
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2021-08-19|2021-09-08|0.05|2.67
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2021-05-20|2021-06-07|0.05|2.54
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2021-02-11|2021-03-08|0.05|2.20
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2020-11-16|2020-12-08|0.05|3.41
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2020-08-20|2020-09-09|0.05|3.45
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2020-05-21|2020-06-08|0.05|8.23
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2020-02-13|2020-03-09|0.05|4.91
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2019-11-18|2019-12-10|0.05|4.03
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2019-08-22|2019-09-11|0.05|5.60
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2019-05-23|2019-06-10|0.05|4.22
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2019-02-14|2019-03-11|0.05|2.85
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2018-11-19|2018-12-11|0.1875|9.15
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2018-08-23|2018-09-11|0.1875|9.27
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2018-05-24|2018-06-11|0.1875|8.38
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2018-02-15|2018-03-12|0.1875|6.09
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2017-11-20|2017-12-12|0.1875|7.55
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2017-08-23|2017-09-12|0.1875|5.91
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2017-05-24|2017-06-12|0.1875|4.92
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2017-02-15|2017-03-13|0.1875|5.56
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2016-11-17|2016-12-12|0.1875|5.03
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2016-08-18|2016-09-12|0.1875|4.03
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2016-05-25|2016-06-13|0.1875|4.14
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2016-02-17|2016-03-12|0.1875|4.37
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2015-11-18|2015-12-11|0.1875|3.61
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2015-08-19|2015-09-11|0.1875|3.49
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2015-05-27|2015-06-12|0.1875|3.28
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2015-02-18|2015-03-12|0.1875|3.30
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2014-11-19|2014-12-12|0.1875|3.04
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2014-08-20|2014-09-12|0.1875|2.80
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2014-05-28|2014-06-12|0.1875|2.72
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2014-02-12|2014-03-12|0.1875|2.98
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2013-11-14|2013-12-12|0.1875|4.21
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2013-08-07|2013-09-12|0.1875|6.29
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2013-05-08|2013-06-12|0.1875|8.52
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2013-02-13|2013-03-12|0.375|10.80
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2012-11-14|2012-12-12|0.375|12.85
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2012-08-08|2012-09-12|0.375|10.49
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2012-05-09|2012-06-12|0.375|9.30
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2012-02-15|2012-03-12|0.375|8.02
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2011-11-16|2011-12-12|0.37|7.62
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2011-08-10|2011-09-12|0.37|7.61
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2011-05-11|2011-06-12|0.37|5.88
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2011-02-16|2011-03-12|0.37|5.70
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2010-11-17|2010-12-12|0.365|6.33
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2010-08-11|2010-09-12|0.365|6.99
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2010-05-12|2010-06-12|0.365|5.89
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2010-02-17|2010-03-12|0.365|6.32
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2009-11-18|2009-12-12|0.36|5.74
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2009-08-12|2009-09-12|0.36|6.40
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2009-05-13|2009-06-12|0.36|6.56
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2009-02-18|2009-03-12|0.36|6.37
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2008-11-19|2008-12-12|0.35|5.85
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2008-08-13|2008-09-12|0.35|3.88
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2008-05-14|2008-06-12|0.35|3.64
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2008-02-13|2008-03-12|0.35|3.61
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2007-11-20|2007-12-12|0.33|3.43
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2007-08-15|2007-09-12|0.33|2.92
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2007-05-16|2007-06-12|0.33|2.76
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2007-02-14|2007-03-12|0.33|2.69
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2006-11-15|2006-12-12|0.32|2.69
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2006-08-16|2006-09-12|0.32|2.96
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2006-05-17|2006-06-12|0.32|2.96
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2006-02-15|2006-03-12|0.32|2.91
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2005-11-16|2005-12-12|0.31|3.02
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2005-08-17|2005-09-12|0.31|2.80
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2005-05-18|2005-06-12|0.31|2.73
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2005-02-16|2005-03-12|0.31|2.60
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2004-11-17|2004-12-12|0.305|2.77
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2004-08-18|2004-09-12|0.305|2.85
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2004-05-19|2004-06-12|0.305|2.81
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2004-02-18|2004-03-12|0.305|2.90
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2003-11-19|2003-12-12|0.3|2.98
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2003-08-20|2003-09-12|0.3|3.08
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2003-05-21|2003-06-12|0.3|3.34
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2003-02-19|2003-03-12|0.3|3.62
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2002-11-20|2002-12-12|0.295|4.38
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2002-08-21|2002-09-12|0.295|3.14
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2002-05-22|2002-06-12|0.295|2.77
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2002-02-20|2002-03-12|0.295|2.93
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2001-12-06|2001-12-17|0.29|2.78
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2001-08-22|2001-09-12|0.29|2.68
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2001-05-23|2001-06-12|0.29|2.87
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2001-02-22|2001-03-12|0.29|3.29
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2000-11-21|2000-12-12|0.285|3.96
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2000-08-23|2000-09-12|0.285|3.17
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2000-05-24|2000-06-12|0.285|2.77
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|2000-02-23|2000-03-12|0.285|2.07
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1999-11-23|1999-12-12|0.255|2.13
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1999-08-25|1999-09-12|0.255|1.72
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1999-05-26|1999-06-12|0.255|1.47
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1999-02-23|1999-03-12|0.255|1.33
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1998-11-24|1998-12-12|0.225|1.57
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1998-08-26|1998-09-12|0.225|1.63
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1998-05-26|1998-06-12|0.225|1.74
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1998-02-23|1998-03-12|0.225|1.80
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1997-11-24|1997-12-12|0.4|1.93
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1997-08-26|1997-09-12|0.4|1.99
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1997-05-23|1997-06-12|0.4|2.14
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1997-02-21|1997-03-12|0.4|2.32
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1996-11-22|1996-12-12|0.345|2.38
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1996-08-23|1996-09-12|0.345|2.64
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1996-05-23|1996-06-12|0.345|2.50
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1996-02-22|1996-03-12|0.345|2.51
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1995-11-21|1995-12-12|0.3|2.72
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1995-08-23|1995-09-12|0.3|2.85
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1995-05-22|1995-06-12|0.3|3.05
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1995-02-17|1995-03-12|0.3|3.12
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1994-11-18|1994-12-12|0.26|3.03
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1994-08-22|1994-09-12|0.26|2.74
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1994-05-23|1994-06-12|0.26|2.50
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1994-02-18|1994-03-12|0.26|2.08
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1993-11-19|1993-12-12|0.225|2.18
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1993-08-23|1993-09-12|0.225|2.05
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1993-05-24|1993-06-12|0.225|1.95
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1993-02-19|1993-03-12|0.225|1.75
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1992-11-20|1992-12-12|0.195|1.74
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1992-08-21|1992-09-12|0.195|1.90
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1992-05-13|1992-06-12|0.195|1.97
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1992-02-20|1992-03-12|0.39|2.10
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1991-11-20|1991-12-12|0.34|2.35
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1991-08-21|1991-09-12|0.34|2.27
01769|R2000GROWTH|PBI|USD|Commercial Services & Supplies|8262|1991-05-21|1991-06-12|0.34|2.31
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2022-09-15|2022-09-30|0.175|1.10
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2022-06-15|2022-06-30|0.175|1.13
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2022-03-10|2022-03-25|0.175|0.99
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2021-12-16|2021-12-31|0.175|0.93
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2021-09-09|2021-09-24|0.175|0.86
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2021-06-10|2021-06-25|0.175|0.73
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2021-03-11|2021-03-26|0.175|0.73
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2020-12-17|2020-12-31|0.175|0.83
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2020-09-10|2020-09-25|0.175|1.01
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2020-06-11|2020-06-26|0.175|1.03
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2020-03-12|2020-03-27|0.175|1.39
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2019-12-12|2019-12-27|0.175|0.96
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2019-09-12|2019-09-27|0.175|1.08
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2019-06-13|2019-06-28|0.175|1.11
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2019-03-14|2019-03-29|0.175|1.02
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2018-12-13|2018-12-28|0.175|0.88
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2018-09-13|2018-09-28|0.175|0.84
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2018-06-14|2018-06-29|0.175|0.86
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2018-03-15|2018-03-30|0.175|0.99
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2017-12-14|2017-12-29|0.175|1.03
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2017-09-14|2017-09-29|0.175|1.04
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2017-06-14|2017-06-30|0.175|0.91
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2017-03-15|2017-03-31|0.175|0.92
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2016-12-14|2016-12-30|0.175|0.86
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2016-09-14|2016-09-30|0.175|1.03
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2016-06-08|2016-06-24|0.175|1.04
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2016-03-09|2016-03-25|0.175|1.28
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2015-12-09|2015-12-24|0.175|1.20
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2015-09-09|2015-09-25|0.175|1.34
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2015-06-10|2015-06-26|0.175|1.01
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2015-03-11|2015-03-27|0.175|1.09
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2014-12-10|2014-12-26|0.175|1.07
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2014-09-10|2014-09-26|0.175|0.95
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2014-06-11|2014-06-27|0.175|0.77
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2014-03-12|2014-03-28|0.125|0.68
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2013-12-11|2013-12-27|0.125|0.53
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2013-09-11|2013-09-27|0.125|0.46
01773|R2000GROWTH/R2000VALUE|ENS|USD|Electrical Equipment|21249|2013-06-12|2013-06-28|0.125|0.25
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2022-09-08|2022-09-28|0.1|2.10
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2022-06-16|2022-06-29|0.1|2.12
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2022-03-16|2022-03-30|0.1|2.13
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2021-12-06|2021-12-17|0.1|1.94
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2021-09-09|2021-09-28|0.095|1.82
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2021-06-17|2021-06-29|0.095|1.65
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2021-03-16|2021-03-30|0.095|1.53
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2020-12-10|2020-12-23|0.095|1.93
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2020-09-10|2020-09-24|0.095|2.41
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2020-06-11|2020-06-25|0.095|2.28
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2020-03-11|2020-03-26|0.095|2.31
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2019-12-11|2019-12-23|0.095|1.89
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2019-09-11|2019-09-26|0.095|2.22
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2019-06-12|2019-06-27|0.095|2.40
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2019-03-13|2019-03-28|0.085|1.66
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2018-12-06|2018-12-20|0.085|1.68
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2018-09-13|2018-09-27|0.085|1.59
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2018-06-12|2018-06-28|0.085|1.40
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2018-03-13|2018-03-29|0.0675|1.34
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2017-12-06|2017-12-21|0.0675|1.26
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2017-09-14|2017-09-28|0.0625|1.39
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2017-06-13|2017-06-29|0.0625|1.47
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2017-03-10|2017-03-29|0.0625|1.57
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2016-12-06|2016-12-22|0.0625|1.64
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2016-09-13|2016-09-29|0.0625|1.82
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2016-06-13|2016-06-29|0.0625|1.89
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2016-03-09|2016-03-29|0.0625|2.10
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2015-12-01|2015-12-22|0.06|2.01
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2015-08-31|2015-09-24|0.06|2.42
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2015-06-09|2015-06-25|0.06|1.91
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2015-03-10|2015-03-25|0.06|1.71
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2014-11-24|2014-12-16|0.06|1.74
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2014-08-26|2014-09-18|0.06|1.13
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2014-06-10|2014-06-26|0.06|0.77
01775|R2000GROWTH/R2000VALUE|VSH|USD|Electronic Equipment, Instruments & Components|29721|2014-02-27|2014-03-27|0.06|0.42
01776|R2000GROWTH/R2000VALUE|VERU|USD|Personal Products|16095|2014-04-28|2014-05-07|0.07|3.69
01776|R2000GROWTH/R2000VALUE|VERU|USD|Personal Products|16095|2014-01-27|2014-02-05|0.07|3.48
01776|R2000GROWTH/R2000VALUE|VERU|USD|Personal Products|16095|2013-10-28|2013-11-06|0.07|2.72
01776|R2000GROWTH/R2000VALUE|VERU|USD|Personal Products|16095|2013-07-29|2013-08-07|0.07|2.74
01776|R2000GROWTH/R2000VALUE|VERU|USD|Personal Products|16095|2013-04-29|2013-05-08|0.07|3.22
01776|R2000GROWTH/R2000VALUE|VERU|USD|Personal Products|16095|2013-01-28|2013-02-06|0.06|3.16
01776|R2000GROWTH/R2000VALUE|VERU|USD|Personal Products|16095|2012-10-29|2012-11-07|0.06|3.17
01776|R2000GROWTH/R2000VALUE|VERU|USD|Personal Products|16095|2012-07-30|2012-08-08|0.06|3.73
01776|R2000GROWTH/R2000VALUE|VERU|USD|Personal Products|16095|2012-04-30|2012-05-09|0.06|3.74
01776|R2000GROWTH/R2000VALUE|VERU|USD|Personal Products|16095|2012-01-30|2012-02-09|0.05|3.82
01776|R2000GROWTH/R2000VALUE|VERU|USD|Personal Products|16095|2011-10-31|2011-11-09|0.05|4.12
01776|R2000GROWTH/R2000VALUE|VERU|USD|Personal Products|16095|2011-07-29|2011-08-09|0.05|4.29
01776|R2000GROWTH/R2000VALUE|VERU|USD|Personal Products|16095|2011-04-29|2011-05-10|0.05|4.16
01776|R2000GROWTH/R2000VALUE|VERU|USD|Personal Products|16095|2011-01-27|2011-02-07|0.05|3.58
01776|R2000GROWTH/R2000VALUE|VERU|USD|Personal Products|16095|2010-11-01|2010-11-10|0.05|3.60
01776|R2000GROWTH/R2000VALUE|VERU|USD|Personal Products|16095|2010-08-02|2010-08-11|0.05|2.95
01776|R2000GROWTH/R2000VALUE|VERU|USD|Personal Products|16095|2010-04-21|2010-05-12|0.05|1.52
01776|R2000GROWTH/R2000VALUE|VERU|USD|Personal Products|16095|2010-01-27|2010-02-16|0.05|0.90
01781|R2000GROWTH|CURO|USD|Consumer Finance|1055906|2022-08-12|2022-08-26|0.11|5.83
01781|R2000GROWTH|CURO|USD|Consumer Finance|1055906|2022-05-09|2022-05-23|0.11|4.80
01781|R2000GROWTH|CURO|USD|Consumer Finance|1055906|2022-02-17|2022-03-01|0.11|3.09
01781|R2000GROWTH|CURO|USD|Consumer Finance|1055906|2021-11-10|2021-11-22|0.11|2.53
01781|R2000GROWTH|CURO|USD|Consumer Finance|1055906|2021-08-06|2021-08-19|0.11|2.60
01781|R2000GROWTH|CURO|USD|Consumer Finance|1055906|2021-05-13|2021-05-27|0.11|3.09
01781|R2000GROWTH|CURO|USD|Consumer Finance|1055906|2021-02-12|2021-03-02|0.055|1.43
01781|R2000GROWTH|CURO|USD|Consumer Finance|1055906|2020-11-06|2020-11-19|0.055|2.63
01781|R2000GROWTH|CURO|USD|Consumer Finance|1055906|2020-08-12|2020-08-24|0.055|2.73
01781|R2000GROWTH|CURO|USD|Consumer Finance|1055906|2020-05-12|2020-05-27|0.055|3.32
01781|R2000GROWTH|CURO|USD|Consumer Finance|1055906|2020-02-14|2020-03-02|0.055|1.57
01784|R2000GROWTH|SIGA|USD|Pharmaceuticals|17175|2022-05-16|2022-06-02|0.45|6.03
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2022-07-13|2022-07-28|0.3|1.90
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2022-04-13|2022-04-28|0.3|1.51
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2022-01-12|2022-01-27|0.3|1.32
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2021-10-14|2021-10-29|0.3|1.12
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2021-07-14|2021-07-29|0.21|0.73
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2021-04-14|2021-04-29|0.21|0.56
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2021-01-13|2021-01-28|0.21|0.72
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2020-10-08|2020-10-23|0.21|0.94
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2020-07-08|2020-07-23|0.17|0.75
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2020-04-08|2020-04-23|0.17|1.13
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2020-01-08|2020-01-23|0.17|0.88
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2019-10-10|2019-10-25|0.17|1.13
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2019-07-10|2019-07-25|0.14|0.75
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2019-04-10|2019-04-25|0.14|0.78
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2019-01-09|2019-01-24|0.14|0.87
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2018-10-09|2018-10-24|0.14|0.69
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2018-07-11|2018-07-26|0.12|0.56
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2018-04-11|2018-04-26|0.12|0.75
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2018-01-10|2018-01-25|0.1|0.65
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2017-10-12|2017-10-27|0.1|0.55
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2017-07-11|2017-07-27|0.09|0.76
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2017-04-11|2017-04-27|0.09|1.04
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2017-01-10|2017-01-26|0.09|1.06
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2016-10-11|2016-10-27|0.09|0.96
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2016-07-12|2016-07-28|0.08|1.18
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2016-04-12|2016-04-28|0.08|1.52
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2016-01-12|2016-01-28|0.08|1.43
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2015-10-13|2015-10-29|0.08|1.36
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2015-07-14|2015-07-30|0.075|1.20
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2015-04-14|2015-04-30|0.075|0.88
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2015-01-13|2015-01-29|0.075|1.01
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2014-10-07|2014-10-23|0.075|1.46
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2014-07-08|2014-07-24|0.075|1.15
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2014-04-08|2014-04-24|0.075|0.99
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2014-01-07|2014-01-23|0.075|0.57
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2013-10-22|2013-11-07|0.075|0.27
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2008-10-14|2008-10-30|0.055|2.02
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2008-07-08|2008-07-24|0.055|1.45
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2008-04-08|2008-04-24|0.055|1.39
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2008-01-08|2008-01-25|0.055|0.79
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2007-10-09|2007-10-25|0.055|0.50
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Leisure Products|16434|2007-07-10|2007-07-26|0.055|0.25
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2022-09-30|2022-10-18|0.13|1.34
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2022-07-01|2022-07-19|0.13|1.35
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2022-04-14|2022-05-03|0.12|1.27
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2021-12-31|2022-01-18|0.12|1.01
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2021-10-01|2021-10-19|0.12|1.08
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2021-07-02|2021-07-20|0.12|1.07
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2021-04-16|2021-05-04|0.1|0.83
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2020-12-31|2021-01-19|0.09|0.91
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2020-10-02|2020-10-20|0.09|0.86
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2020-07-02|2020-07-21|0.09|0.86
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2020-04-17|2020-05-05|0.09|0.91
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2020-01-03|2020-01-21|0.09|0.99
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2019-10-04|2019-10-22|0.09|1.07
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2019-06-28|2019-07-16|0.09|1.17
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2019-05-23|2019-06-07|3.75|12.06
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2019-04-12|2019-05-07|0.09|1.02
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2018-12-31|2019-01-15|0.09|1.20
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2018-09-28|2018-10-16|0.09|1.02
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2018-06-29|2018-07-17|0.09|0.96
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2018-04-13|2018-05-01|0.07|0.77
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2017-12-29|2018-01-16|0.07|0.71
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2017-09-29|2017-10-17|0.07|0.78
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2017-06-30|2017-07-18|0.07|0.95
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2017-04-12|2017-05-02|0.06|0.92
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2016-12-29|2017-01-17|0.06|0.88
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2016-09-29|2016-10-18|0.06|1.03
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2016-07-06|2016-07-19|0.06|1.04
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2016-04-14|2016-05-03|0.06|0.87
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2015-12-30|2016-01-19|0.06|0.95
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2015-10-01|2015-10-20|0.06|0.84
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2015-07-01|2015-07-21|0.05|0.76
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2015-04-16|2015-05-05|0.05|0.64
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2014-12-31|2015-01-20|0.05|0.64
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2014-10-02|2014-10-21|0.05|0.81
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2014-07-02|2014-07-22|0.05|0.74
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2014-04-10|2014-05-06|0.05|0.79
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2014-01-02|2014-01-21|0.05|0.81
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2013-10-03|2013-10-22|0.05|7.23
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2013-06-27|2013-07-16|0.05|7.13
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2013-04-11|2013-05-07|0.05|7.13
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2013-01-03|2013-01-22|0.05|7.55
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2012-11-27|2012-12-13|1.5|7.38
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2012-09-27|2012-10-16|0.05|3.26
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2012-06-28|2012-07-17|0.05|3.03
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2012-04-12|2012-05-01|0.05|2.89
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2012-01-05|2012-01-24|0.05|2.88
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2011-11-28|2011-12-15|0.5|3.16
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2011-09-29|2011-10-18|0.05|8.52
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2011-06-30|2011-07-19|0.05|7.25
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2011-04-14|2011-05-03|0.05|7.09
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2011-01-06|2011-01-25|0.05|7.65
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2010-11-18|2010-12-07|1.6|8.27
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2010-09-30|2010-10-19|0.05|7.01
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2010-07-01|2010-07-20|0.05|6.62
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2010-04-15|2010-05-04|0.05|6.11
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2010-01-07|2010-01-26|0.05|7.10
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2009-11-19|2009-12-08|1.25|7.28
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2009-10-01|2009-10-20|0.05|12.35
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2009-07-01|2009-07-21|0.05|12.69
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2009-04-16|2009-05-05|0.05|14.54
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2009-01-08|2009-01-27|0.05|13.24
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2008-11-19|2008-12-05|2.1|11.94
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2008-10-02|2008-10-21|0.05|0.91
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2008-07-02|2008-07-22|0.05|1.09
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2008-04-17|2008-05-06|0.05|1.05
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2008-01-07|2008-01-24|0.05|1.22
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2007-09-27|2007-10-16|0.05|1.11
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2007-06-28|2007-07-17|0.05|0.91
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2007-04-12|2007-05-01|0.045|0.96
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2007-01-04|2007-01-23|0.045|0.96
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2006-09-28|2006-10-17|0.045|0.91
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2006-06-29|2006-07-18|0.045|0.84
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2006-04-12|2006-05-02|0.04|0.86
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2006-01-05|2006-01-24|0.04|0.76
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2005-09-29|2005-10-18|0.04|0.89
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2005-06-30|2005-07-19|0.04|0.74
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2005-04-14|2005-05-03|0.035|0.75
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2005-01-06|2005-01-25|0.035|0.60
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2004-09-30|2004-10-19|0.035|0.62
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2004-07-01|2004-07-20|0.035|0.52
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2004-04-15|2004-05-04|0.025|0.50
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2004-01-08|2004-01-27|0.025|0.45
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2003-10-02|2003-10-21|0.025|0.42
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2003-07-02|2003-07-22|0.03|0.42
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2003-04-16|2003-05-06|0.02|0.37
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2003-01-09|2003-01-28|0.02|0.38
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2002-10-03|2002-10-22|0.02|0.43
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2002-06-27|2002-07-16|0.02|0.38
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2002-04-18|2002-05-07|0.02|0.41
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2002-01-10|2002-01-29|0.025|0.38
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2001-09-27|2001-10-16|0.025|0.56
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2001-06-28|2001-07-17|0.025|0.52
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2001-04-11|2001-05-01|0.025|0.59
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2001-01-04|2001-01-23|0.025|0.62
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2000-09-28|2000-10-17|0.025|0.83
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2000-06-29|2000-07-18|0.025|0.86
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2000-04-13|2000-05-02|0.025|0.57
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|2000-01-06|2000-01-25|0.025|0.72
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|1999-09-30|1999-10-19|0.025|0.56
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|1999-07-01|1999-07-20|0.025|0.48
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|1999-04-15|1999-05-04|0.025|0.66
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|1999-01-07|1999-01-26|0.025|0.51
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|1998-10-01|1998-10-20|0.024|0.56
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|1998-07-01|1998-07-21|0.024|0.44
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|1998-04-16|1998-05-05|0.025|0.36
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|1998-01-08|1998-01-27|0.025|0.45
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|1997-10-03|1997-10-21|0.025|0.40
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|1997-07-02|1997-07-22|0.025|0.52
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|1997-04-17|1997-05-06|0.025|0.52
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|1997-01-09|1997-01-28|0.025|0.55
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|1996-10-03|1996-10-22|0.025|0.52
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|1996-07-03|1996-07-23|0.035|0.50
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|1996-04-18|1996-05-06|0.03|0.53
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|1996-01-04|1996-01-23|0.03|0.59
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|1995-09-28|1995-10-17|0.03|0.59
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|1995-07-06|1995-07-25|0.03|0.55
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|1995-04-18|1995-05-08|0.03|0.64
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|1995-01-03|1995-01-23|0.025|0.42
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|1994-10-03|1994-10-24|0.025|0.41
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|1994-07-05|1994-07-25|0.025|0.35
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|1994-05-09|1994-05-27|0.025|0.36
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|1994-01-04|1994-01-24|0.03|0.31
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|1993-10-04|1993-10-25|0.02|0.33
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|1993-07-08|1993-07-26|0.02|0.36
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|1993-04-20|1993-05-10|0.02|0.41
01795|R2000GROWTH/R2000VALUE|WERN|USD|Road & Rail|17541|1993-01-05|1993-01-25|0.02|0.26
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2022-09-13|2022-10-04|0.135|2.83
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2022-06-16|2022-07-05|0.135|2.36
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2022-03-16|2022-04-04|0.135|2.90
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2021-12-03|2022-01-05|0.135|2.76
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2021-09-10|2021-10-04|0.135|2.52
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2021-06-17|2021-07-02|0.135|2.56
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2021-03-17|2021-04-02|0.135|2.71
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2020-12-04|2021-01-05|0.135|3.07
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2020-09-01|2020-10-02|0.135|3.53
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2020-06-11|2020-07-02|0.135|3.73
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2020-03-17|2020-04-02|0.135|4.88
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2019-12-05|2020-01-03|0.135|3.29
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2019-08-30|2019-10-02|0.135|3.16
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2019-06-13|2019-07-02|0.135|2.93
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2019-03-19|2019-04-02|0.135|2.95
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2018-12-06|2019-01-03|0.135|3.35
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2018-09-06|2018-10-02|0.135|2.39
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2018-06-14|2018-07-03|0.135|2.63
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2018-03-19|2018-04-03|0.135|2.44
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2017-11-30|2018-01-02|0.135|2.50
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2017-09-07|2017-10-03|0.135|2.95
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2017-06-14|2017-07-05|0.135|2.85
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2017-03-15|2017-04-04|0.135|3.91
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2016-11-30|2017-01-03|0.135|3.61
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2016-08-31|2016-10-03|0.135|3.71
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2016-06-15|2016-07-05|0.135|3.65
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2016-03-11|2016-04-04|0.135|4.32
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2015-11-24|2016-01-04|0.135|3.61
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2015-09-02|2015-10-05|0.135|3.85
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2015-06-10|2015-07-01|0.135|2.92
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2015-03-12|2015-04-01|0.135|2.84
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2014-11-25|2015-01-05|0.13|3.16
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2014-09-03|2014-10-06|0.13|2.42
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2014-06-11|2014-07-01|0.13|2.17
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2014-03-06|2014-04-01|0.13|1.89
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2013-11-26|2014-01-03|0.09|1.80
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2013-09-04|2013-10-07|0.09|1.87
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2013-06-12|2013-07-01|0.09|2.21
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2013-03-07|2013-04-01|0.09|2.16
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2012-11-28|2012-12-28|0.08|2.20
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2012-09-05|2012-10-01|0.08|2.08
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2012-06-13|2012-07-02|0.08|1.76
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2012-03-08|2012-04-02|0.08|2.13
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2011-11-28|2012-01-03|0.07|2.59
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2011-08-31|2011-10-03|0.07|2.56
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2011-06-01|2011-07-01|0.07|2.58
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2011-03-08|2011-04-04|0.07|2.76
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2010-11-26|2011-01-03|0.065|2.59
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2010-09-01|2010-10-01|0.065|4.00
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2010-06-10|2010-07-16|0.065|3.22
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2010-03-10|2010-04-05|0.065|2.37
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2009-11-25|2010-01-04|0.06|2.81
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2009-09-02|2009-10-02|0.06|2.38
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2009-06-02|2009-07-02|0.06|2.34
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2009-03-11|2009-04-03|0.06|6.27
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2008-11-25|2009-01-02|0.06|9.03
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2008-09-03|2008-10-03|0.06|3.87
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2008-06-03|2008-07-03|0.06|4.38
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2008-03-06|2008-04-04|0.06|4.14
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2007-12-18|2008-01-02|0.34|3.49
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2007-06-29|2007-07-20|0.0525|1.19
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2007-06-06|2007-07-02|0.0525|0.95
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2007-03-07|2007-04-02|0.0525|1.18
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2006-11-22|2007-01-02|0.0525|1.56
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2006-09-06|2006-10-02|0.0525|1.23
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2006-06-07|2006-07-03|0.05|1.28
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2006-03-01|2006-04-03|0.05|1.25
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2005-12-07|2006-01-02|0.05|1.37
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2005-09-07|2005-10-03|0.05|1.63
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2005-06-08|2005-07-01|0.05|1.73
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2005-03-02|2005-04-01|0.05|1.45
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2004-12-08|2005-01-03|0.05|1.86
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2004-09-08|2004-10-01|0.05|1.68
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2004-06-09|2004-07-01|0.05|1.43
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2004-03-03|2004-04-01|0.05|1.64
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2003-12-10|2004-01-02|0.05|1.54
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2003-09-03|2003-10-01|0.05|1.87
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2003-06-11|2003-07-01|0.05|1.83
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2003-03-05|2003-04-01|0.05|2.02
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2002-12-04|2003-01-02|0.05|1.77
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2002-09-04|2002-10-01|0.05|1.56
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2002-06-12|2002-07-01|0.06|1.51
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2002-03-06|2002-04-01|0.06|1.88
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2001-12-05|2002-01-02|0.06|1.87
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2001-09-05|2001-10-01|0.06|1.74
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2001-06-13|2001-07-02|0.06|1.59
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2001-03-07|2001-04-02|0.06|1.88
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2000-12-06|2001-01-02|0.06|1.86
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2000-09-07|2000-10-02|0.06|1.64
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2000-06-14|2000-07-03|0.06|1.78
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|2000-03-08|2000-04-03|0.06|1.68
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1999-12-08|2000-01-03|0.06|1.45
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1999-09-08|1999-10-01|0.06|1.10
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1999-06-09|1999-07-01|0.06|1.01
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1999-03-10|1999-04-01|0.06|1.16
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1998-12-09|1999-01-04|0.06|0.93
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1998-09-09|1998-10-01|0.06|1.05
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1998-06-10|1998-07-01|0.05|0.87
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1998-03-11|1998-04-01|0.05|0.94
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1997-12-10|1998-01-02|0.05|1.04
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1997-09-10|1997-10-01|0.05|1.13
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1997-06-11|1997-07-01|0.05|1.13
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1997-03-12|1997-04-01|0.05|1.10
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1996-12-11|1997-01-02|0.05|1.20
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1996-09-11|1996-10-01|0.05|1.11
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1996-06-10|1996-07-01|0.04|0.80
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1996-03-13|1996-04-01|0.04|0.92
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1995-12-06|1996-01-02|0.04|0.96
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1995-09-06|1995-10-02|0.04|1.03
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1995-06-06|1995-07-03|0.04|1.04
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1995-03-06|1995-04-03|0.04|0.97
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1994-12-05|1995-01-03|0.04|1.07
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1994-09-06|1994-10-03|0.04|0.86
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1994-06-06|1994-07-01|0.045|0.90
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1994-03-07|1994-04-01|0.045|0.79
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1993-12-06|1994-01-03|0.045|0.73
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1993-09-03|1993-10-01|0.045|0.70
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1993-06-07|1993-07-01|0.045|0.80
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1993-03-01|1993-04-01|0.045|0.70
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1992-12-07|1993-01-04|0.045|0.59
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1992-09-04|1992-10-01|0.045|0.68
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1992-06-01|1992-07-01|0.05|0.69
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1991-12-02|1992-01-02|0.05|1.38
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1991-09-09|1991-10-01|0.05|1.23
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1991-06-03|1991-07-01|0.05|1.17
01796|R2000GROWTH/R2000VALUE|MYE|USD|Containers & Packaging|20705|1991-03-04|1991-04-01|0.05|1.18
01813|R2000GROWTH|KIRK|USD|Specialty Retail|16459|2015-06-03|2015-06-19|1.5|5.61
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Capital Markets|29761|2008-01-09|2008-01-08|9|85.52
01816|R2000GROWTH/R2000VALUE|BCOR|USD|Capital Markets|29761|2007-05-16|2007-05-28|6.3|25.62
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2022-08-31|2022-09-15|0.3604|4.14
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2022-05-31|2022-06-15|0.3536|4.23
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2022-02-28|2022-03-15|0.3468|4.55
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2021-11-30|2021-12-15|0.34|3.89
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2021-08-31|2021-09-15|0.3345|4.43
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2021-05-28|2021-06-15|0.329|5.18
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2021-02-26|2021-03-15|0.324|4.81
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2020-11-30|2020-12-15|0.318|4.64
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2020-08-31|2020-09-15|0.3125|5.11
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2020-05-29|2020-06-15|0.21|4.15
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2020-02-28|2020-03-16|0.21|4.06
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2019-11-29|2019-12-16|0.2|4.18
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2019-08-30|2019-09-17|0.2|4.75
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2019-05-31|2019-06-17|0.2|5.54
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2019-02-28|2019-03-15|0.2|5.51
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2018-11-30|2018-12-17|0.331|7.26
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2018-08-31|2018-09-18|0.32|6.34
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2018-05-31|2018-06-15|0.309|6.92
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2018-02-28|2018-03-15|0.298|7.46
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2017-11-30|2017-12-15|0.288|5.96
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2017-08-30|2017-09-15|0.28|6.12
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2017-05-30|2017-06-15|0.27|6.07
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2017-02-27|2017-03-15|0.26|5.98
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2016-11-29|2016-12-15|0.25|6.43
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2016-08-30|2016-09-15|0.24|5.70
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2016-05-27|2016-06-15|0.23|6.20
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2016-02-26|2016-03-15|0.225|7.47
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2015-11-27|2015-12-15|0.215|5.79
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2015-08-28|2015-09-15|0.21|4.93
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2015-05-28|2015-06-15|0.2|2.99
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2015-02-26|2015-03-16|0.39|2.74
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2014-11-26|2014-12-15|0.375|2.91
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2014-08-28|2014-09-15|0.365|2.36
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2014-05-29|2014-06-16|0.35|1.97
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2014-02-27|2014-03-17|0.33|1.49
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Independent Power and Renewable Electricity Producers|41223|2013-11-27|2013-12-16|0.23|0.65
01820|R2000GROWTH|CCRD|USD|Software|949588|2016-01-27|2016-02-08|0.35|10.17
01820|R2000GROWTH|CCRD|USD|Software|949588|2000-04-05|2000-04-20|0.52|5.94
01820|R2000GROWTH|CCRD|USD|Software|949588|1989-08-25|1989-09-19|0.1|-
01820|R2000GROWTH|CCRD|USD|Software|949588|1988-11-23|1988-12-09|0.25|-
01820|R2000GROWTH|CCRD|USD|Software|949588|1988-10-25|1988-11-11|0.15|-
01820|R2000GROWTH|CCRD|USD|Software|949588|1987-12-24|1988-01-15|0.15|-
01820|R2000GROWTH|CCRD|USD|Software|949588|1987-09-29|1987-10-09|0.25|-
01820|R2000GROWTH|CCRD|USD|Software|949588|1987-07-27|1987-08-14|0.25|-
01820|R2000GROWTH|CCRD|USD|Software|949588|1987-06-24|1987-07-10|0.25|-
01820|R2000GROWTH|CCRD|USD|Software|949588|1987-03-25|1987-04-10|0.25|-
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2022-07-29|2022-08-31|1|7.28
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2022-05-13|2022-05-31|1|8.50
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2022-01-28|2022-02-28|1|6.57
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2021-10-29|2021-11-30|1|5.80
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2021-07-30|2021-08-31|1|5.10
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2021-05-14|2021-05-31|1|5.53
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2021-01-29|2021-02-26|1|6.02
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2020-10-30|2020-11-30|1|8.40
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2020-07-31|2020-08-31|1|7.10
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2020-05-15|2020-05-29|1|7.49
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2020-01-31|2020-02-28|1|5.41
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2019-11-01|2019-11-29|1|6.43
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2019-07-26|2019-08-30|1|5.78
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2019-05-10|2019-05-31|1|4.95
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2019-02-01|2019-02-28|1|4.20
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2018-10-26|2018-11-30|1|4.57
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2018-07-27|2018-08-31|1|3.59
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2018-05-11|2018-05-31|1|3.98
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2018-01-26|2018-02-28|1|4.61
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2017-10-27|2017-11-30|1|4.76
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2017-07-27|2017-08-31|1|5.10
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2017-05-11|2017-05-31|1|5.13
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2017-01-26|2017-02-28|1|4.98
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2016-10-27|2016-11-30|1|6.95
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2016-07-28|2016-08-31|1|6.80
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2016-05-12|2016-05-31|1|7.02
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2016-01-28|2016-02-29|1|8.15
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2015-10-29|2015-11-30|1|6.63
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2015-07-30|2015-08-31|1|6.66
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2015-05-14|2015-05-29|1|4.35
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|2015-01-29|2015-02-27|2.06|3.03
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Semiconductors & Semiconductor Equipment|16771|1999-12-07|1999-12-06|1.1266|-
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2022-05-27|2022-06-15|0.075|3.71
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2022-02-25|2022-03-15|0.075|3.85
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2021-11-29|2021-12-15|0.075|3.78
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2021-08-30|2021-09-15|0.135|4.59
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2021-05-27|2021-06-15|0.135|4.44
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2021-02-25|2021-03-15|0.135|4.80
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2020-11-27|2020-12-15|0.135|5.47
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2020-08-28|2020-09-15|0.135|5.33
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2020-05-28|2020-06-15|0.135|6.41
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2020-02-27|2020-03-16|0.135|5.34
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2019-11-25|2019-12-13|0.135|4.68
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2019-08-29|2019-09-13|0.135|5.53
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2019-05-30|2019-06-14|0.135|5.69
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2019-02-27|2019-03-15|0.135|5.50
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2018-11-29|2018-12-13|0.135|6.41
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2018-08-29|2018-09-14|0.135|4.36
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2018-05-30|2018-06-15|0.135|4.16
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2018-02-27|2018-03-16|0.135|4.08
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2017-11-29|2017-12-15|0.135|4.04
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2017-08-28|2017-09-15|0.135|4.72
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2017-05-26|2017-06-16|0.135|4.69
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2017-02-24|2017-03-16|0.135|5.01
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2016-11-16|2016-12-16|0.135|4.90
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2016-08-26|2016-09-16|0.135|4.57
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2016-05-25|2016-06-16|0.135|4.97
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2016-02-25|2016-03-16|0.125|4.66
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2015-11-24|2015-12-14|0.125|4.36
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2015-08-26|2015-09-14|0.125|5.07
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2015-05-27|2015-06-15|0.125|4.17
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2015-02-26|2015-03-16|0.125|4.11
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2014-11-24|2014-12-15|0.125|4.36
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2014-08-27|2014-09-15|0.125|2.82
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2014-05-28|2014-06-16|0.11|1.63
01828|R2000GROWTH/R2000VALUE|CTT|USD|Equity Real Estate Investment Trusts (REITs)|48379|2014-02-26|2014-03-17|0.11|0.84
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy Equipment & Services|24310|2016-11-29|2016-12-14|0.09|6.57
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2022-09-14|2022-09-30|0.38|2.84
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2022-06-14|2022-06-30|0.38|2.49
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2022-03-14|2022-03-31|0.38|1.71
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2021-12-14|2021-12-30|0.38|1.94
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2021-09-14|2021-09-30|0.34125|2.18
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2021-06-14|2021-06-30|0.34125|2.41
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2021-03-12|2021-03-31|0.34125|3.05
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2020-12-14|2020-12-31|0.34125|3.19
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2020-09-14|2020-09-30|0.3125|3.03
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2020-06-12|2020-06-30|0.3125|3.69
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2020-03-13|2020-03-31|0.3125|3.71
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2019-12-16|2019-12-31|0.3125|2.74
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2019-09-12|2019-09-30|0.275|2.39
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2019-06-13|2019-06-28|0.275|2.74
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2019-03-14|2019-03-29|0.275|3.07
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2018-12-14|2018-12-31|0.275|3.10
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2018-09-13|2018-09-28|0.25|3.12
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2018-06-14|2018-06-29|0.25|3.71
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2018-03-19|2018-03-30|0.25|3.97
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2017-12-14|2017-12-29|0.25|3.64
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2017-09-14|2017-09-29|0.22|3.72
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2017-06-13|2017-06-30|0.22|3.44
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2017-03-16|2017-03-31|0.22|3.86
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2016-12-13|2016-12-30|0.22|4.11
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2016-09-13|2016-09-30|0.206|4.14
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2016-06-13|2016-06-30|0.206|5.38
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2016-03-16|2016-03-31|0.206|6.33
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2015-12-11|2015-12-31|0.206|4.88
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2015-09-11|2015-09-30|0.206|3.07
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Equity Real Estate Investment Trusts (REITs)|949598|2015-06-11|2015-06-30|0.206|1.37
01837|R2000GROWTH/R2000VALUE|WINA|USD|Specialty Retail|17553|2022-08-09|2022-09-01|0.7|1.22
01837|R2000GROWTH/R2000VALUE|WINA|USD|Specialty Retail|17553|2022-05-10|2022-06-01|0.7|1.30
01837|R2000GROWTH/R2000VALUE|WINA|USD|Specialty Retail|17553|2022-02-08|2022-03-01|0.45|0.81
01837|R2000GROWTH/R2000VALUE|WINA|USD|Specialty Retail|17553|2021-11-09|2021-12-01|0.45|0.69
01837|R2000GROWTH/R2000VALUE|WINA|USD|Specialty Retail|17553|2021-11-09|2021-12-01|7.5|11.54
01837|R2000GROWTH/R2000VALUE|WINA|USD|Specialty Retail|17553|2021-08-10|2021-09-01|0.45|0.89
01837|R2000GROWTH/R2000VALUE|WINA|USD|Specialty Retail|17553|2021-05-11|2021-06-01|0.45|0.92
01838|R2000GROWTH|SPPI|USD|Biotechnology|17235|2012-12-18|2012-12-28|0.15|1.33
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2022-08-09|2022-08-24|0.11|3.71
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2022-05-10|2022-05-25|0.11|3.68
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2022-02-08|2022-02-23|0.11|3.32
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2021-11-09|2021-11-24|0.11|3.19
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2021-08-31|2021-09-15|0.1|3.08
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2021-06-01|2021-06-16|0.1|3.05
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2021-03-02|2021-03-17|0.09|3.12
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2020-12-03|2020-12-18|0.08|3.12
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2020-09-01|2020-09-16|0.08|4.12
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2020-06-02|2020-06-17|0.08|3.77
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2020-03-03|2020-03-18|0.08|2.83
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2019-12-05|2019-12-20|0.07|2.00
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2019-09-03|2019-09-18|0.06|1.91
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2019-05-28|2019-06-12|0.06|1.74
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2019-03-05|2019-03-20|0.06|1.77
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2018-11-27|2018-12-12|0.05|1.53
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2018-10-02|2018-10-17|0.16|2.20
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2018-08-28|2018-09-12|0.04|1.15
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2018-06-05|2018-06-20|0.04|1.08
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2018-03-06|2018-03-21|0.03|0.90
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2017-12-05|2017-12-20|0.03|0.81
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2017-10-03|2017-10-18|0.12|3.11
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2017-08-28|2017-09-13|0.03|0.84
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2017-06-05|2017-06-21|0.03|0.85
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2017-02-27|2017-03-15|0.03|0.78
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2016-11-28|2016-12-14|0.02|0.52
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2016-08-29|2016-09-14|0.02|0.59
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2016-05-27|2016-06-15|0.02|0.61
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2016-03-07|2016-03-23|0.02|0.67
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2015-11-30|2015-12-28|0.02|0.33
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2015-09-10|2015-09-28|0.02|0.18
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2012-03-29|2012-04-23|0.05|2.02
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2011-12-28|2012-01-23|0.05|2.09
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2011-09-29|2011-10-24|0.05|2.30
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2011-06-29|2011-07-22|0.05|2.16
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2011-03-30|2011-04-22|0.05|2.01
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2010-12-30|2011-01-21|0.05|2.33
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2010-09-29|2010-10-22|0.05|2.24
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2010-06-30|2010-07-23|0.05|2.16
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2010-03-30|2010-04-23|0.05|1.91
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2009-12-30|2010-01-22|0.05|1.98
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2009-09-30|2009-10-23|0.05|1.91
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2009-06-30|2009-07-24|0.05|1.73
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2009-04-01|2009-04-24|0.05|1.91
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2008-12-30|2009-01-23|0.05|1.65
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2008-10-01|2008-10-24|0.05|1.63
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2008-07-01|2008-07-25|0.05|1.82
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2008-04-02|2008-04-25|0.05|1.80
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2008-01-02|2008-01-25|0.05|1.68
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2007-10-03|2007-10-26|0.05|1.51
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2007-07-03|2007-07-27|0.05|1.46
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2007-04-03|2007-04-27|0.05|1.39
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2007-01-03|2007-01-25|0.05|1.25
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2006-10-04|2006-10-27|0.05|1.32
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2006-07-05|2006-07-28|0.05|1.34
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2006-04-05|2006-04-28|0.05|1.39
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2006-01-04|2006-01-27|0.05|1.14
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2005-10-05|2005-10-21|0.05|0.73
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Thrifts & Mortgage Finance|16471|2005-07-14|-0001-11-30|0.04|0.33
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2022-09-16|2022-10-03|0.29|1.70
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2022-06-16|2022-07-01|0.28|1.94
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2022-03-18|2022-04-01|0.28|2.04
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2021-12-17|2021-12-31|0.28|1.80
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2021-09-17|2021-10-01|0.28|2.04
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2021-06-18|2021-07-01|0.27|2.09
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2021-03-11|2021-04-01|0.27|1.96
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2020-12-18|2020-12-31|0.27|2.58
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2020-09-18|2020-10-01|0.27|2.77
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2020-06-12|2020-07-01|0.27|3.21
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2020-03-12|2020-04-01|0.27|3.68
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2019-12-13|2019-12-31|0.27|2.58
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2019-09-13|2019-10-01|0.26|2.72
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2019-06-14|2019-07-01|0.26|3.00
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2019-03-15|2019-04-01|0.25|2.82
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2018-12-14|2018-12-31|0.25|3.44
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2018-09-14|2018-10-01|0.25|2.67
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2018-06-15|2018-07-02|0.23|2.30
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2018-03-16|2018-04-02|0.23|2.56
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2017-12-08|2017-12-29|0.21|2.14
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2017-09-08|2017-10-02|0.2|2.48
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2017-06-08|2017-07-03|0.2|2.17
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2017-03-09|2017-04-03|0.19|1.77
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2016-12-08|2016-12-30|0.19|1.74
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2016-09-08|2016-10-03|0.18|2.25
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2016-06-09|2016-07-01|0.18|2.51
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2016-03-10|2016-04-01|0.25|2.62
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2015-12-10|2015-12-31|0.25|2.50
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2015-09-10|2015-10-01|0.24|2.71
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2015-06-11|2015-07-01|0.24|2.51
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2015-03-12|2015-04-01|0.23|2.68
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2014-12-11|2014-12-31|0.23|2.74
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2014-09-11|2014-10-01|0.22|2.85
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2014-06-05|2014-07-01|0.22|2.97
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2014-03-06|2014-04-01|0.21|2.65
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2013-12-05|2013-12-31|0.21|2.53
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2013-09-05|2013-10-01|0.2|3.02
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2013-06-06|2013-07-01|0.2|3.30
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2013-03-07|2013-04-01|0.2|3.43
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2012-12-06|2012-12-31|0.2|3.52
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2012-09-06|2012-10-01|0.19|3.16
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2012-06-07|2012-07-02|0.19|3.22
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2012-03-08|2012-04-02|0.19|3.32
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2011-12-08|2012-01-03|0.18|3.41
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2011-09-08|2011-10-03|0.18|3.63
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2011-06-09|2011-07-01|0.18|2.96
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2011-03-10|2011-04-01|0.18|2.81
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2010-12-09|2011-01-03|0.18|2.82
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2010-09-09|2010-10-01|0.17|2.79
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2010-06-10|2010-07-01|0.17|2.97
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2010-03-11|2010-04-01|0.17|2.96
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2009-12-10|2010-01-04|0.17|3.11
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2009-09-10|2009-10-01|0.17|2.94
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2009-06-11|2009-07-01|0.17|2.77
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2009-03-12|2009-04-01|0.17|3.41
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2008-12-11|2009-01-02|0.17|2.47
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2008-09-11|2008-10-01|0.17|2.38
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2008-06-12|2008-07-01|0.17|2.81
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2008-03-13|2008-04-01|0.17|2.93
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2007-12-12|2008-01-04|0.16|2.71
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2007-09-12|2007-10-01|0.16|2.39
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2007-06-13|2007-07-02|0.16|2.53
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2007-03-14|2007-04-02|0.15|2.45
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2006-12-13|2007-01-02|0.15|2.05
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2006-09-13|2006-10-02|0.15|1.93
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2006-06-14|2006-07-01|0.14|2.01
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2006-03-15|2006-04-03|0.14|1.97
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2005-12-14|2006-01-02|0.13|1.85
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2005-09-14|2005-10-01|0.12|1.94
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2005-06-15|2005-07-01|0.11|1.93
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2005-03-11|2005-04-01|0.11|2.70
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2004-12-15|2005-01-01|0.11|2.57
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2004-09-15|2004-10-01|0.1|2.51
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2004-06-10|2004-07-01|0.1|2.54
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2004-03-26|2004-03-31|0.225|2.25
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2004-03-12|2004-04-01|0.08|1.22
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2003-12-10|2004-01-02|0.08|1.22
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2003-09-18|2003-10-01|0.08|1.33
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2003-06-11|2003-07-01|0.15|1.40
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2003-03-12|2003-04-01|0.14|1.46
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2002-12-11|2003-01-01|0.14|1.32
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2002-09-11|2002-10-01|0.13|1.39
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2002-06-12|2002-07-01|0.13|1.22
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2002-03-13|2002-04-01|0.12|1.30
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2001-12-12|2002-01-02|0.12|1.40
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2001-09-12|2001-10-01|0.11|1.32
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2001-06-13|2001-07-02|0.11|1.23
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2001-03-14|2001-04-02|0.11|1.75
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2000-12-13|2001-01-02|0.1|1.91
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2000-09-12|2000-10-02|0.1|1.84
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2000-06-14|2000-07-01|0.1|1.66
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|2000-03-15|2000-04-01|0.09|1.61
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1999-12-16|2000-01-03|0.09|1.47
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1999-09-14|1999-10-01|0.08|1.39
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1999-06-14|1999-07-01|0.08|1.29
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1999-03-17|1999-04-01|0.08|1.16
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1998-12-17|1999-01-04|0.15|1.15
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1998-09-11|1998-10-01|0.15|1.12
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1998-06-11|1998-07-01|0.14|0.95
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1998-03-18|1998-04-01|0.12|1.17
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1997-12-15|1998-01-02|0.12|1.21
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1997-09-12|1997-10-01|0.12|1.25
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1997-06-12|1997-07-01|0.12|1.03
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1997-03-12|1997-04-01|0.12|1.16
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1996-12-13|1997-01-02|0.1|1.23
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1996-09-18|1996-10-01|0.1|1.18
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1996-06-12|1996-07-01|0.2|1.49
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1996-03-13|1996-04-01|0.2|1.54
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1995-12-19|1996-01-01|0.2|1.78
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1995-09-13|1995-10-01|0.18|1.74
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1995-06-14|1995-07-01|0.18|1.68
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1995-03-09|1995-04-01|0.16|1.88
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1994-12-12|1995-01-03|0.16|2.00
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1994-09-15|1994-10-01|0.16|1.92
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1994-06-14|1994-07-01|0.16|1.90
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1994-03-21|1994-04-01|0.13|1.71
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1993-12-02|1994-01-03|0.13|1.66
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1993-09-22|1993-10-01|0.13|1.70
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1993-06-17|1993-07-01|0.11|1.70
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1993-03-15|1993-04-01|0.11|1.71
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1992-12-10|1993-01-04|0.1|1.33
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1992-09-09|1992-10-01|0.1|1.25
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1992-06-11|1992-07-01|0.1|1.30
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1991-12-13|1992-01-02|0.1|2.11
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1991-09-11|1991-10-01|0.1|1.77
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Banks|17296|1991-06-12|1991-07-01|0.1|1.68
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2022-08-23|2022-09-09|0.44|1.99
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2022-06-06|2022-06-22|0.44|2.50
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2022-03-08|2022-03-22|0.44|2.22
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2021-12-08|2021-12-23|0.44|2.06
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2021-08-17|2021-09-03|0.44|1.70
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2021-05-25|2021-06-11|0.44|1.52
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2021-03-02|2021-03-16|0.4|1.53
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2020-12-01|2020-12-18|0.4|1.74
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2020-08-17|2020-09-03|0.4|1.98
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2020-03-02|2020-03-17|0.4|2.32
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2019-12-04|2019-12-20|0.4|2.01
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2019-08-16|2019-09-10|0.4|1.80
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2019-05-28|2019-06-14|0.4|1.99
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2019-03-01|2019-03-19|0.4|1.99
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2018-12-04|2018-12-18|0.4|1.83
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2018-08-17|2018-09-05|0.4|1.76
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2018-05-25|2018-06-11|0.4|1.94
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2018-03-02|2018-03-16|0.4|1.76
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2017-12-01|2017-12-15|0.4|1.55
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2017-08-18|2017-09-05|0.4|1.67
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2017-05-25|2017-06-12|0.4|1.53
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2017-03-03|2017-03-20|0.4|1.67
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2016-12-01|2016-12-16|0.4|1.54
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2016-08-12|2016-08-29|0.3|1.21
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2016-05-20|2016-06-07|0.3|1.61
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2016-02-26|2016-03-14|0.3|1.73
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2015-12-07|2015-12-22|0.3|1.54
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2015-08-24|2015-09-09|0.3|1.47
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2015-05-28|2015-06-12|0.3|1.37
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2015-03-04|2015-03-19|0.2|0.82
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2014-11-26|2014-12-12|0.2|1.09
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2014-08-14|2014-09-02|0.2|0.66
01851|R2000GROWTH/R2000VALUE|JACK|USD|Hotels, Restaurants & Leisure|16412|2014-05-22|2014-06-09|0.2|0.36
01855|R2000GROWTH/R2000VALUE|OSW|USD|Diversified Consumer Services|1055294|2020-01-09|2020-02-28|0.04|0.95
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Oil, Gas & Consumable Fuels|8070|2022-08-30|2022-09-15|5.75|8.91
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Oil, Gas & Consumable Fuels|8070|2022-08-30|2022-09-15|0.25|0.61
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Oil, Gas & Consumable Fuels|8070|2022-05-27|2022-06-15|0.25|0.56
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Oil, Gas & Consumable Fuels|8070|2022-05-27|2022-06-15|7.86|4.80
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Oil, Gas & Consumable Fuels|8070|2022-02-25|2022-03-15|0.25|0.88
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Oil, Gas & Consumable Fuels|8070|2021-11-29|2021-12-15|0.25|1.26
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Oil, Gas & Consumable Fuels|8070|2020-03-02|2020-03-13|0.5|3.97
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2013-09-25|2013-10-11|0.175|1.87
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2013-06-26|2013-07-12|0.175|1.56
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2013-03-22|2013-04-12|0.175|2.10
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2012-12-05|2012-12-14|0.175|1.75
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2012-09-26|2012-10-12|0.175|1.35
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2012-06-27|2012-07-13|0.175|1.38
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2012-04-19|2012-04-30|0.175|0.94
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2011-12-28|2012-01-13|0.175|1.23
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2011-09-28|2011-10-14|0.175|1.19
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2011-06-29|2011-07-15|0.175|0.92
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2011-03-30|2011-04-15|0.175|1.10
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2010-12-29|2011-01-14|0.175|1.87
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2010-09-29|2010-10-15|0.175|2.21
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2010-06-30|2010-07-16|0.175|2.71
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2010-03-30|2010-04-16|0.175|2.72
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2009-12-29|2010-01-15|0.175|2.40
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2009-09-30|2009-10-16|0.175|2.54
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2009-06-30|2009-07-17|0.175|2.72
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2009-04-01|2009-04-17|0.175|3.77
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2008-12-30|2009-01-16|0.175|2.53
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2008-09-24|2008-10-10|0.175|1.89
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2008-06-25|2008-07-11|0.175|1.86
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2008-03-26|2008-04-11|0.175|1.45
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2007-12-26|2008-01-11|0.175|1.51
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2007-09-26|2007-10-12|0.175|1.33
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2007-06-27|2007-07-13|0.175|1.39
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2007-03-28|2007-04-13|0.175|1.52
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2006-12-27|2007-01-12|0.175|1.36
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2006-09-27|2006-10-13|0.175|1.17
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2006-06-28|2006-07-14|0.175|0.86
01862|R2000GROWTH/R2000VALUE|WW|USD|Diversified Consumer Services|32353|2006-03-22|2006-04-07|0.175|0.35
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|942488|2022-08-11|2022-08-26|0.2|2.47
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|942488|2022-05-12|2022-05-27|0.2|2.49
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|942488|2022-02-10|2022-02-25|0.2|2.00
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|942488|2021-11-09|2021-11-23|0.2|1.84
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|942488|2021-08-04|2021-08-19|0.2|2.39
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|942488|2021-05-05|2021-05-20|0.17|1.92
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|942488|2021-02-03|2021-02-18|0.17|2.54
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|942488|2020-11-04|2020-11-19|0.17|3.33
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|942488|2020-08-05|2020-08-20|0.17|3.96
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|942488|2020-05-06|2020-05-21|0.17|4.20
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|942488|2020-02-05|2020-02-20|0.17|2.35
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|942488|2019-11-06|2019-11-21|0.125|1.96
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|942488|2019-08-07|2019-08-22|0.125|2.10
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|942488|2019-05-08|2019-05-23|0.125|1.90
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Banks|942488|2019-02-06|2019-02-21|0.125|1.88
01865|R2000GROWTH/R2000VALUE|RYI|USD|Metals & Mining|940814|2022-08-31|2022-09-15|0.15|2.06
01865|R2000GROWTH/R2000VALUE|RYI|USD|Metals & Mining|940814|2022-06-01|2022-06-16|0.125|1.66
01865|R2000GROWTH/R2000VALUE|RYI|USD|Metals & Mining|940814|2022-03-02|2022-03-17|0.1|1.53
01865|R2000GROWTH/R2000VALUE|RYI|USD|Metals & Mining|940814|2021-11-12|2021-12-16|0.085|1.20
01865|R2000GROWTH/R2000VALUE|RYI|USD|Metals & Mining|940814|2021-08-13|2021-09-16|0.08|1.38
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2022-09-14|2022-09-29|0.2|8.44
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2022-06-16|2022-06-29|0.2|7.37
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2022-03-21|2022-03-30|0.2|7.16
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2021-12-09|2021-12-20|0.2|5.21
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2021-09-14|2021-09-29|0.2|6.16
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2021-06-15|2021-06-29|0.2|5.54
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2021-03-18|2021-03-30|0.2|5.38
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2020-12-16|2020-12-30|0.2|6.25
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2020-09-16|2020-09-29|0.2|7.62
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2020-06-18|2020-06-29|0.2|6.67
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2020-03-18|2020-03-30|0.2|6.26
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2019-12-16|2019-12-30|0.4|12.51
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2019-09-16|2019-09-27|0.4|11.77
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2019-06-17|2019-06-27|0.4|16.11
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2019-03-18|2019-03-28|0.4|14.25
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2018-12-17|2018-12-28|0.4|15.43
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2018-09-17|2018-09-27|0.4|10.10
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2018-06-18|2018-06-29|0.4|8.04
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2018-03-19|2018-03-29|0.4|7.81
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2017-12-19|2017-12-28|0.4|7.10
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2017-09-19|2017-09-28|0.4|7.27
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2017-06-16|2017-06-29|0.4|7.20
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2017-03-20|2017-03-30|0.4|7.60
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2016-12-19|2016-12-29|0.4|7.09
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2016-09-19|2016-09-29|0.38095238|6.63
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2016-06-20|2016-06-29|0.4|7.33
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2016-03-17|2016-03-30|0.4|6.90
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2015-12-11|2015-12-29|0.4|6.74
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2015-09-14|2015-09-29|0.38095238|6.60
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2015-06-15|2015-06-30|0.4|6.95
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2015-03-16|2015-03-31|0.4|7.22
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2014-12-10|2014-12-30|0.4|6.97
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2014-09-11|2014-09-26|0.38095|6.63
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2014-06-11|2014-06-27|0.4|7.48
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2014-03-18|2014-03-28|0.4|7.23
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2013-12-11|2013-12-27|0.4|9.22
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2013-09-12|2013-09-27|0.3809|9.34
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2013-06-12|2013-06-27|0.4|9.72
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2013-03-13|2013-03-28|0.4|9.72
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2012-12-06|2012-12-20|0.4|9.64
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2012-09-19|2012-09-28|0.4|9.05
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2012-06-18|2012-06-28|0.4|9.31
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2012-03-14|2012-03-29|0.4|8.47
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2011-12-13|2011-12-29|0.4|8.62
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2011-09-16|2011-09-29|0.4|8.38
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2011-06-15|2011-06-29|0.4|8.35
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2011-03-16|2011-03-29|0.4|9.22
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2010-12-16|2010-12-30|0.4|8.63
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2010-09-14|2010-09-29|0.4|7.70
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2010-06-16|2010-06-30|0.4|9.14
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2010-03-17|2010-03-30|0.4|9.82
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2009-12-16|2009-12-30|0.4|10.55
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2009-09-16|2009-09-29|0.4|9.58
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2009-06-16|2009-06-30|0.4|10.25
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2009-03-18|2009-03-31|0.4|11.15
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2008-12-16|2008-12-29|0.4|11.19
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2008-09-17|2008-09-29|0.4|8.17
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2008-06-17|2008-06-27|0.4|8.80
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2008-03-18|2008-03-28|0.4|8.74
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2007-12-18|2007-12-28|0.4|6.97
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2007-09-18|2007-09-28|0.4|6.69
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2007-06-18|2007-06-29|0.4|7.46
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2007-03-15|2007-03-29|0.4|8.44
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2006-12-15|2006-12-28|0.4|8.44
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2006-09-18|2006-09-29|0.4|8.69
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2006-06-16|2006-06-29|0.4|9.31
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2006-03-16|2006-03-29|0.4|8.10
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2005-12-16|2005-12-29|0.4|7.83
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2005-09-16|2005-09-29|0.4|7.96
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2005-06-16|2005-06-29|0.4|8.19
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2005-03-16|2005-03-30|0.4|9.22
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2004-12-15|2004-12-30|0.4|9.51
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2004-09-16|2004-09-29|0.4|9.15
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2004-06-18|2004-06-30|0.4|9.62
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2004-03-17|2004-03-29|0.4|8.78
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2003-12-17|2003-12-30|0.4|9.21
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2003-09-17|2003-09-29|0.4|10.00
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2003-06-19|2003-06-27|0.4|8.93
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2003-03-19|2003-03-28|0.4|11.96
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2002-12-18|2002-12-30|0.4|12.34
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2002-09-18|2002-09-27|0.4|10.31
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2002-06-20|2002-06-28|0.4|8.54
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2002-03-19|2002-03-28|0.4|5.48
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2001-12-06|2001-12-20|0.4|3.51
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2001-09-19|2001-09-28|0.4|3.83
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2001-06-20|2001-06-29|0.4|4.90
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2001-03-19|2001-03-28|0.4|6.85
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2000-12-20|2000-12-28|0.4|8.08
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2000-09-20|2000-09-28|0.4|5.92
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2000-06-21|2000-06-30|0.25|5.81
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|2000-03-22|2000-03-30|0.25|6.89
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1999-12-17|1999-12-28|0.25|3.80
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1999-09-22|1999-09-30|0.25|2.42
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1999-06-21|1999-06-30|0.075|1.32
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1999-03-23|1999-03-30|0.075|1.68
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1998-12-15|1998-12-22|0.075|1.75
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1998-09-24|1998-10-02|0.075|6.08
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1998-06-19|1998-06-30|0.075|3.08
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1998-03-23|1998-03-31|0.075|1.98
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1997-12-10|1997-12-16|0.075|3.50
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1997-09-22|1997-09-30|0.075|4.71
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1997-06-23|1997-06-30|0.075|6.32
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1997-03-20|1997-03-27|0.075|6.86
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1996-12-24|1997-01-03|0.075|5.71
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1996-09-17|1996-09-26|0.075|5.33
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1996-06-12|1996-06-21|0.075|4.21
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1996-03-20|1996-03-29|0.075|3.43
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1995-12-14|1995-12-20|0.075|-
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1995-09-20|1995-09-26|0.075|-
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1995-06-27|1995-06-30|0.075|-
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1995-01-31|1995-02-13|0.075|-
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1992-10-13|1992-10-26|0.14|12.92
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1992-08-03|1992-08-12|0.14|8.20
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1991-12-24|1992-01-10|0.14|12.73
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1991-10-15|1991-10-28|0.14|8.00
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1991-07-15|1991-07-25|0.14|8.48
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1991-04-08|1991-04-22|0.14|7.37
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1991-01-14|1991-01-25|0.14|8.24
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1990-10-19|1990-11-01|0.14|4.77
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1990-07-31|1990-08-14|0.14|4.87
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1990-04-30|1990-05-11|0.14|5.33
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1990-02-06|1990-02-20|0.14|5.74
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1989-10-31|1989-11-14|0.14|5.82
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1989-08-01|1989-08-14|0.14|10.60
01871|R2000GROWTH/R2000VALUE|VGR|USD|Tobacco|24337|1989-04-25|1989-05-12|0.14|9.32
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2022-10-03|2022-10-11|0.375|5.01
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2022-07-01|2022-07-12|0.375|3.96
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2022-04-01|2022-04-11|0.375|3.16
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2021-12-27|2022-01-11|0.35|2.63
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2021-09-30|2021-10-08|0.35|2.59
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2021-07-01|2021-07-09|0.35|2.49
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2021-04-01|2021-04-12|0.35|2.50
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2020-12-24|2021-01-08|0.34|2.08
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2020-10-01|2020-10-09|0.34|3.22
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2020-07-01|2020-07-09|0.34|4.78
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2020-04-01|2020-04-10|0.34|6.66
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2019-12-24|2020-01-10|0.335|4.13
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2019-10-02|2019-10-10|0.335|4.64
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2019-07-03|2019-07-12|0.335|4.77
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2019-04-02|2019-04-11|0.335|5.19
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2018-12-24|2019-01-10|0.33|6.75
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2018-10-02|2018-10-11|0.33|6.11
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2018-07-03|2018-07-12|0.33|6.72
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2018-04-03|2018-04-12|0.33|6.85
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2017-12-22|2018-01-11|0.33|5.46
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2017-10-04|2017-10-16|0.33|5.41
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2017-07-03|2017-07-13|0.33|5.77
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2017-04-03|2017-04-13|0.33|6.53
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2016-12-27|2017-01-12|0.33|6.76
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2016-10-03|2016-10-13|0.3|5.13
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2016-07-01|2016-07-14|0.3|5.56
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2016-03-28|2016-04-07|0.3|6.43
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2015-12-28|2016-01-07|0.3|6.18
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2015-09-28|2015-10-08|0.26|5.78
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2015-06-26|2015-07-09|0.26|5.05
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2015-03-26|2015-04-09|0.26|5.09
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2014-12-17|2015-01-09|0.26|6.70
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2014-09-24|2014-10-09|0.22|7.33
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2014-06-25|2014-07-10|0.22|6.01
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2014-03-25|2014-04-09|0.22|4.36
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2013-12-26|2014-01-10|0.22|3.02
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2013-11-14|2013-11-22|0.14|1.66
01875|R2000GROWTH/R2000VALUE|HASI|USD|Mortgage Real Estate Investment Trusts (REITs)|41214|2013-08-16|2013-08-29|0.06|0.52
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Machinery|958814|2021-09-29|2021-10-13|0.09|0.49
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Machinery|958814|2021-06-29|2021-07-14|0.09|0.56
01880|R2000GROWTH/R2000VALUE|FLOW|USD|Machinery|958814|2021-03-23|2021-04-14|0.09|0.56
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2022-09-15|2022-10-01|0.13|5.13
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2022-06-16|2022-07-01|0.12|4.26
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2022-03-24|2022-04-01|0.12|3.80
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2021-12-16|2022-01-01|0.12|4.11
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2021-09-16|2021-10-01|0.12|3.84
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2021-06-17|2021-07-01|0.12|3.11
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2021-03-11|2021-04-01|0.12|2.62
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2020-12-21|2020-12-18|5.97|31.54
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2020-12-10|2021-01-01|0.12|2.08
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2020-09-17|2020-10-01|0.12|2.98
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2020-06-18|2020-07-01|0.12|3.06
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2020-03-12|2020-04-01|0.12|3.46
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2019-12-12|2020-01-01|0.12|2.08
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2019-09-12|2019-10-01|0.12|2.48
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2019-06-13|2019-07-01|0.11|2.69
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2019-03-14|2019-04-01|0.11|2.59
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2018-12-13|2019-01-01|0.11|2.71
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2018-09-13|2018-10-01|0.11|2.06
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2018-06-14|2018-07-01|0.11|1.83
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2018-03-15|2018-04-01|0.11|2.43
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2017-12-14|2018-01-01|0.11|2.25
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2017-09-14|2017-10-01|0.11|2.67
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2017-06-14|2017-07-01|0.11|2.58
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2017-03-15|2017-04-01|0.11|2.48
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2016-12-14|2017-01-01|0.11|1.81
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2016-09-14|2016-10-01|0.11|2.49
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2016-06-15|2016-07-01|0.11|2.77
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2016-03-16|2016-04-01|0.11|2.90
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2015-12-16|2016-01-01|0.11|2.91
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2015-09-16|2015-10-01|0.11|3.08
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2015-06-17|2015-07-01|0.11|1.67
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2015-03-18|2015-04-01|0.09|1.83
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2014-12-10|2015-01-01|0.09|1.86
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2014-09-10|2014-10-01|0.09|1.61
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2014-06-11|2014-07-01|0.09|1.36
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2014-03-12|2014-04-01|0.07|1.19
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2014-03-10|2014-03-07|0.01|0.89
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2013-12-11|2014-01-01|0.07|1.15
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2013-09-11|2013-10-01|0.07|4.04
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2013-06-12|2013-07-01|0.07|4.06
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2013-03-13|2013-04-01|0.07|3.76
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2012-12-12|2013-01-01|0.06|5.06
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2012-12-05|2012-12-14|0.75|4.76
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2012-09-12|2012-10-01|0.06|1.11
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2012-06-13|2012-07-01|0.045|1.26
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2012-03-14|2012-04-01|0.045|0.89
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2011-12-14|2012-01-01|0.045|0.84
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2011-09-14|2011-10-01|0.045|1.17
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2011-06-15|2011-07-01|0.045|0.97
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2011-03-16|2011-04-01|0.045|0.84
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2010-12-15|2011-01-01|0.04|0.81
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2010-09-15|2010-10-01|0.04|0.89
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2010-06-16|2010-07-01|0.04|0.91
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2010-03-17|2010-04-01|0.04|0.92
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2009-12-16|2010-01-01|0.04|1.09
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2009-09-16|2009-10-01|0.04|1.06
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2009-06-10|2009-07-01|0.04|1.14
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2009-03-11|2009-04-01|0.04|1.04
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2008-12-09|2009-01-01|0.04|0.94
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2008-09-10|2008-10-01|0.04|0.82
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2008-06-11|2008-07-01|0.04|1.10
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2008-03-12|2008-04-01|0.04|1.00
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2007-12-11|2008-01-01|0.04|0.98
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2007-09-12|2007-10-01|0.04|0.95
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2007-06-13|2007-07-01|0.04|0.78
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2007-03-14|2007-04-01|0.04|0.73
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2006-12-12|2007-01-01|0.04|0.74
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2006-09-13|2006-10-01|0.04|0.95
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2006-06-14|2006-07-01|0.04|1.12
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2006-03-15|2006-04-01|0.04|1.00
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2005-12-14|2006-01-01|0.04|1.27
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2005-09-14|2005-10-01|0.04|1.22
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2005-06-15|2005-07-01|0.04|1.03
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2005-03-16|2005-04-01|0.04|0.90
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2004-12-15|2005-01-01|0.04|0.83
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2004-09-15|2004-10-01|0.04|0.92
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2004-06-16|2004-07-01|0.04|1.11
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2004-03-17|2004-04-01|0.04|1.17
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2003-12-10|2004-01-01|0.04|1.04
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2003-09-17|2003-10-01|0.04|0.99
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2003-06-18|2003-07-01|0.04|1.03
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2003-03-12|2003-04-01|0.04|1.48
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2002-12-11|2003-01-01|0.04|1.14
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2002-09-11|2002-10-01|0.04|0.89
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2002-06-12|2002-07-01|0.04|0.75
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2002-03-13|2002-04-01|0.04|0.82
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2001-12-12|2002-01-01|0.04|0.85
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2001-09-12|2001-10-01|0.04|0.84
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2001-06-13|2001-07-01|0.04|0.81
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2001-03-14|2001-04-01|0.04|0.95
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2000-12-13|2001-01-01|0.04|1.03
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2000-09-13|2000-10-01|0.04|0.83
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2000-06-14|2000-07-01|0.04|0.67
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|2000-03-15|2000-04-01|0.04|0.51
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1999-12-15|2000-01-01|0.04|0.91
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1999-09-15|1999-10-01|0.04|0.73
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1999-06-16|1999-07-01|0.04|0.72
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1999-03-17|1999-04-01|0.04|0.57
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1998-12-16|1999-01-01|0.04|0.75
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1998-09-16|1998-10-01|0.04|0.77
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1998-06-11|1998-07-01|0.12|0.43
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1998-03-16|1998-04-01|0.09|0.49
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1997-12-10|1998-01-01|0.09|0.51
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1997-09-10|1997-10-01|0.09|0.47
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1997-06-11|1997-07-01|0.08|0.54
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1997-03-13|1997-04-01|0.08|0.69
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1996-12-11|1997-01-01|0.08|0.62
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1996-09-11|1996-10-01|0.06|0.69
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1996-06-12|1996-07-01|0.06|0.64
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1996-03-13|1996-04-01|0.06|0.80
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1995-12-06|1996-01-02|0.06|0.75
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1995-09-13|1995-10-01|0.06|0.78
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1995-06-14|1995-07-01|0.06|0.99
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1995-03-13|1995-04-01|0.06|1.22
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1994-12-12|1995-01-01|0.06|1.34
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1994-09-12|1994-10-01|0.06|1.32
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1994-06-13|1994-07-01|0.06|1.65
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1994-03-14|1994-04-01|0.06|1.67
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1993-12-13|1994-01-01|0.06|1.57
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1993-09-13|1993-10-01|0.06|1.83
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1993-06-07|1993-07-01|0.06|1.75
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1993-03-15|1993-04-01|0.06|1.40
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1992-12-18|1993-01-01|0.06|1.16
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1992-09-14|1992-10-01|0.06|1.21
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1992-06-08|1992-07-01|0.06|0.99
01882|R2000GROWTH/R2000VALUE|TG|USD|Chemicals|24347|1991-12-09|1992-01-01|0.06|2.59
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2021-11-12|2021-12-15|0.18|3.42
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2021-08-13|2021-09-15|0.18|3.77
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2021-05-14|2021-06-15|0.18|3.79
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2021-02-12|2021-03-15|0.18|3.97
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2020-11-13|2020-12-15|0.17|4.69
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2020-08-14|2020-09-15|0.17|4.58
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2020-05-14|2020-06-15|0.17|5.86
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2020-02-14|2020-03-16|0.17|4.54
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2019-11-14|2019-12-16|0.17|4.60
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2019-08-14|2019-09-16|0.17|5.07
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2019-05-14|2019-06-17|0.17|4.77
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2019-02-14|2019-03-15|0.17|4.99
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2018-11-14|2018-12-17|0.17|4.54
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2018-08-14|2018-09-17|0.17|4.04
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2018-05-14|2018-06-15|0.17|4.35
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2018-02-14|2018-03-15|0.17|4.71
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2017-11-14|2017-12-15|0.17|3.93
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2017-08-11|2017-09-15|0.16|4.23
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2017-05-11|2017-06-15|0.16|4.51
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2017-02-13|2017-03-15|0.16|4.35
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2016-11-10|2016-12-15|0.16|4.72
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2016-08-11|2016-09-15|0.16|4.58
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2016-05-12|2016-06-15|0.16|5.34
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2016-02-11|2016-03-15|0.16|5.92
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2015-11-12|2015-12-15|0.16|5.99
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2015-08-13|2015-09-15|0.15|6.11
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2015-05-13|2015-06-15|0.15|5.99
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2015-02-12|2015-03-16|0.15|5.12
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2014-11-13|2014-12-15|0.15|5.28
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2014-08-13|2014-09-15|0.15|5.70
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2014-05-13|2014-06-16|0.15|6.27
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2014-02-13|2014-03-17|0.15|6.08
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2013-11-13|2013-12-16|0.15|6.56
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2013-08-13|2013-09-16|0.15|6.13
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2013-05-13|2013-06-17|0.15|5.50
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2013-02-13|2013-03-15|0.15|5.49
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2012-11-13|2012-12-17|0.15|5.90
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2012-08-13|2012-09-17|0.15|5.43
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2012-05-11|2012-06-15|0.15|5.67
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2012-02-13|2012-03-15|0.15|6.42
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2011-11-10|2011-12-15|0.15|7.27
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2011-08-11|2011-09-15|0.15|7.58
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2011-05-12|2011-06-15|0.15|7.16
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2011-02-11|2011-03-15|0.15|7.04
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2010-11-10|2010-12-15|0.15|7.19
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2010-08-12|2010-09-15|0.15|7.97
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2010-05-13|2010-06-15|0.15|9.39
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2010-02-11|2010-03-15|0.15|8.17
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2009-11-12|2009-12-15|0.15|8.42
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2009-08-13|2009-09-15|0.15|9.12
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2009-05-28|2009-06-30|0.15|10.02
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2009-02-12|2009-03-16|0.15|9.77
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2008-11-13|2008-12-15|0.15|9.12
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2008-08-13|2008-09-15|0.15|8.10
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2008-05-13|2008-06-16|0.15|7.89
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2008-02-13|2008-03-17|0.15|7.62
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2007-11-13|2007-12-17|0.15|7.43
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2007-08-13|2007-09-17|0.15|7.16
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2007-05-11|2007-06-15|0.15|6.80
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2007-02-13|2007-03-15|0.15|6.97
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2006-11-13|2006-12-15|0.15|7.26
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2006-08-11|2006-09-15|0.15|7.32
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2006-05-11|2006-06-15|0.15|7.30
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2006-02-13|2006-03-15|0.15|7.18
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2005-11-10|2005-12-15|0.15|7.18
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2005-08-11|2005-09-15|0.145|6.98
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2005-05-12|2005-06-15|0.145|6.72
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2005-02-11|2005-03-15|0.145|6.68
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2004-11-10|2004-12-15|0.145|6.83
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2004-08-12|2004-09-15|0.145|6.88
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2004-05-13|2004-06-15|0.145|7.48
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2004-02-12|2004-03-15|0.145|6.54
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2003-11-13|2003-12-15|0.145|6.90
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2003-08-13|2003-09-15|0.145|7.13
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2003-05-13|2003-06-16|0.145|7.03
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2003-02-13|2003-03-17|0.145|8.24
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2002-11-13|2002-12-16|0.145|8.29
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2002-08-13|2002-09-16|0.145|8.17
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2002-05-13|2002-06-17|0.145|7.73
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2002-02-13|2002-03-15|0.145|8.48
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2001-11-13|2001-12-17|0.145|8.26
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2001-08-13|2001-09-17|0.145|9.29
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2001-05-11|2001-06-15|0.145|9.51
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2001-02-13|2001-03-15|0.145|11.05
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2000-11-13|2000-12-15|0.145|11.46
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2000-08-11|2000-09-15|0.145|11.05
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2000-05-11|2000-06-15|0.145|11.18
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|2000-02-11|2000-03-15|0.145|11.60
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1999-11-10|1999-12-15|0.145|10.95
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1999-08-12|1999-09-15|0.145|10.32
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1999-05-13|1999-06-15|0.145|9.39
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1999-02-10|1999-03-15|0.14|9.95
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1998-11-12|1998-12-15|0.1375|9.15
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1998-08-13|1998-09-15|0.135|8.15
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1998-05-13|1998-06-15|0.135|7.57
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1998-02-12|1998-03-16|0.13|7.42
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1997-11-13|1997-12-15|0.13|7.96
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1997-08-13|1997-09-15|0.13|8.42
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1997-05-13|1997-06-16|0.125|8.51
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1997-02-12|1997-03-17|0.125|8.00
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1996-11-13|1996-12-16|0.125|8.00
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1996-08-13|1996-09-16|0.125|8.70
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1996-05-13|1996-06-14|0.125|8.70
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1996-02-13|1996-03-15|0.125|8.33
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1995-11-13|1995-12-15|0.125|8.33
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1995-08-11|1995-09-15|0.125|9.30
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1995-05-09|1995-06-15|0.125|9.30
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1995-02-09|1995-03-15|0.125|9.09
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1994-11-08|1994-12-15|0.125|8.33
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1994-08-09|1994-09-15|0.125|7.84
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1994-05-10|1994-06-15|0.125|7.27
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1994-02-09|1994-03-15|0.125|6.67
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1993-11-08|1993-12-15|0.125|7.84
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1993-08-10|1993-09-15|0.125|7.41
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1993-05-10|1993-06-15|0.125|7.92
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1993-02-08|1993-03-15|0.125|8.70
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1992-11-09|1992-12-15|0.125|6.82
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1992-08-10|1992-09-15|0.125|6.82
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1992-05-11|1992-06-15|0.125|8.42
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1991-11-08|1991-12-16|0.125|11.79
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1991-08-09|1991-09-16|0.15|11.36
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1991-05-09|1991-06-17|0.15|12.68
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1991-02-11|1991-03-15|0.15|14.21
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1990-11-08|1990-12-17|0.175|14.00
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1990-08-09|1990-09-17|0.175|13.02
01884|R2000GROWTH/R2000VALUE|MNR|USD|Equity Real Estate Investment Trusts (REITs)|20157|1990-05-09|1990-06-15|0.175|12.73
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2022-09-01|2022-09-15|0.25|3.29
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2022-06-02|2022-06-15|0.25|3.08
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2022-03-03|2022-03-15|0.25|2.74
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2021-12-02|2021-12-15|0.25|3.09
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2016-08-17|2016-08-30|0.03|1.30
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2016-05-12|2016-05-25|0.24|6.82
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2016-02-18|2016-03-02|0.24|9.07
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2015-11-20|2015-12-04|0.24|11.81
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2015-08-12|2015-08-25|0.47|9.54
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2015-05-13|2015-05-27|0.47|6.24
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2015-02-25|2015-03-10|0.47|5.65
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2014-11-17|2014-12-01|0.47|5.36
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2014-08-14|2014-08-27|0.47|5.33
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2014-05-14|2014-05-28|0.47|4.85
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2014-02-19|2014-03-04|0.47|5.12
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2013-11-15|2013-11-26|0.47|4.82
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2013-08-14|2013-08-27|0.47|5.23
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2013-05-15|2013-05-29|0.46|4.65
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2013-02-20|2013-03-05|0.45|4.04
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2012-11-14|2012-11-28|0.44|5.44
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2012-08-15|2012-08-28|0.42|4.09
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2012-05-16|2012-05-29|0.4|4.05
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2012-02-22|2012-03-06|0.37|4.23
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2011-11-09|2011-11-28|0.35|4.56
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2011-08-17|2011-08-26|0.33|4.87
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2011-05-12|2011-05-23|0.31|3.32
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2011-02-17|2011-03-01|0.29|2.99
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2010-11-10|2010-11-24|0.27|3.59
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2010-08-19|2010-09-01|0.25|3.31
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2010-05-13|2010-05-26|0.24|3.72
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2010-02-18|2010-03-03|0.23|4.60
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2009-11-12|2009-11-25|0.23|5.57
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2009-08-19|2009-09-01|0.23|6.45
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2009-05-14|2009-05-28|0.23|8.42
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2009-02-18|2009-03-03|0.23|11.90
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2008-11-13|2008-11-26|0.23|10.48
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2008-08-13|2008-08-22|0.23|4.76
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2008-05-13|2008-05-22|0.22|3.45
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2008-02-28|2008-03-10|0.21|2.86
01885|R2000GROWTH/R2000VALUE|TGH|USD|Trading Companies & Distributors|39296|2007-11-21|2007-12-03|0.2|1.40
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2022-09-29|2022-11-04|0.04|0.38
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2022-06-16|2022-07-22|0.04|0.44
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2022-03-17|2022-04-22|0.04|0.44
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2021-12-09|2022-01-14|0.04|0.44
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2021-09-30|2021-11-05|0.04|0.51
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2021-06-17|2021-07-23|0.04|0.42
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2021-03-18|2021-04-23|0.04|0.48
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2020-12-10|2021-01-15|0.04|0.49
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2020-09-24|2020-10-30|0.04|0.75
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2020-06-18|2020-07-24|0.04|0.81
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2020-03-12|2020-04-17|0.04|0.69
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2019-12-26|2020-01-31|0.04|0.54
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2019-09-26|2019-11-01|0.04|0.49
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2019-06-20|2019-07-26|0.04|0.57
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2019-03-14|2019-04-19|0.04|0.52
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2018-12-27|2019-02-01|0.04|0.63
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2018-09-27|2018-11-02|0.04|0.46
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2018-06-21|2018-07-27|0.04|0.45
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2018-03-15|2018-04-20|0.04|0.57
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2017-12-28|2018-02-02|0.04|0.61
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2017-09-28|2017-11-03|0.04|0.66
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2017-06-21|2017-07-28|0.04|0.75
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2017-03-15|2017-04-28|0.04|0.74
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2016-12-21|2017-01-27|0.04|0.67
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2016-09-21|2016-10-28|0.04|0.89
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2016-06-22|2016-07-29|0.04|0.89
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2016-03-22|2016-04-29|0.04|1.02
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2015-12-16|2016-01-29|0.04|0.88
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2015-09-23|2015-10-30|0.04|0.89
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2015-06-24|2015-07-31|0.04|0.82
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2015-03-25|2015-05-01|0.04|0.88
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2014-12-23|2015-01-30|0.04|0.88
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2014-09-24|2014-10-31|0.04|0.97
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2014-06-25|2014-08-01|0.04|0.86
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2014-03-26|2014-05-02|0.04|0.72
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2013-12-24|2014-01-31|0.04|0.78
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2013-09-25|2013-11-01|0.035|0.91
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2013-06-26|2013-08-02|0.035|1.03
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2013-03-26|2013-05-03|0.035|1.30
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2012-12-26|2013-02-01|0.035|1.35
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2012-09-26|2012-11-02|0.035|1.39
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2012-06-27|2012-08-03|0.035|1.47
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2012-03-28|2012-05-04|0.035|1.26
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2011-12-28|2012-02-03|0.035|1.29
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2011-09-28|2011-11-04|0.03|1.38
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2011-06-22|2011-07-29|0.03|1.31
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2011-03-23|2011-04-29|0.03|1.12
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2010-12-29|2011-02-04|0.03|1.08
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2010-09-22|2010-10-29|0.03|1.27
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2010-06-23|2010-07-30|0.03|1.19
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2010-03-24|2010-04-30|0.03|1.22
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2009-12-22|2010-01-29|0.03|1.33
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2009-09-23|2009-10-30|0.03|1.19
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2009-06-24|2009-07-31|0.03|1.99
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2009-03-25|2009-05-01|0.03|3.31
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2008-12-23|2009-01-30|0.03|2.05
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2008-09-24|2008-10-31|0.03|0.96
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2008-06-25|2008-08-01|0.03|1.19
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2008-03-26|2008-05-02|0.03|1.16
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2007-12-26|2008-02-01|0.03|1.17
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2007-09-26|2007-11-02|0.03|0.91
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2007-06-27|2007-08-03|0.03|0.94
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2007-03-30|2007-05-04|0.03|0.87
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2006-12-27|2007-02-02|0.03|0.75
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2006-09-27|2006-11-03|0.03|0.85
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2006-06-28|2006-08-04|0.03|0.88
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2006-03-29|2006-05-05|0.03|0.92
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2005-12-28|2006-02-03|0.03|1.08
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2005-09-28|2005-11-04|0.03|1.02
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2005-06-22|2005-07-29|0.03|1.02
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2005-03-22|2005-04-29|0.03|0.91
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2004-12-29|2005-02-04|0.03|0.90
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2004-09-22|2004-10-29|0.03|0.93
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2004-06-23|2004-07-30|0.03|1.06
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2004-03-24|2004-04-30|0.03|0.98
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2003-12-23|2004-01-30|0.03|1.05
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2003-09-24|2003-10-24|0.03|0.88
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2003-06-25|2003-07-25|0.03|1.21
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2003-03-26|2003-04-25|0.03|2.00
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2002-12-24|2003-01-31|0.03|1.45
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2002-09-25|2002-10-25|0.03|2.31
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2002-06-26|2002-07-26|0.03|1.06
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2002-03-26|2002-04-26|0.03|0.78
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2001-12-27|2002-01-25|0.03|0.76
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2001-09-26|2001-10-26|0.03|0.80
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2001-06-27|2001-07-27|0.03|0.62
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2001-03-28|2001-04-27|0.03|0.52
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2000-12-27|2001-01-29|0.03|0.36
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2000-09-27|2000-10-30|0.03|0.24
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2000-06-28|2000-07-28|0.03|0.24
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|2000-03-29|2000-04-28|0.03|0.21
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1999-12-29|2000-01-28|0.03|0.16
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1999-09-28|1999-10-29|0.03|0.21
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1999-06-28|1999-07-30|0.06|0.36
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1999-03-29|1999-04-30|0.06|0.50
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1998-12-29|1999-01-29|0.06|0.57
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1998-09-28|1998-10-30|0.06|0.79
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1998-06-26|1998-07-31|0.06|0.83
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1998-03-27|1998-04-30|0.06|0.71
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1997-12-29|1998-01-30|0.06|0.78
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1997-09-11|1997-10-15|0.18|1.08
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1997-06-26|1997-08-05|0.18|1.06
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1997-03-26|1997-05-05|0.18|1.46
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1996-12-27|1997-02-05|0.18|1.60
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1996-09-26|1996-11-05|0.18|1.55
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1996-06-26|1996-08-05|0.18|1.34
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1996-03-27|1996-05-06|0.15|1.57
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1995-12-27|1996-02-05|0.15|1.61
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1995-09-27|1995-11-05|0.15|1.94
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1995-06-28|1995-08-05|0.15|1.86
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1995-03-27|1995-05-05|0.15|1.64
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1994-12-23|1995-02-05|0.15|1.62
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1994-09-26|1994-11-05|0.1|1.39
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1994-06-24|1994-08-05|0.1|1.61
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1994-03-25|1994-05-05|0.1|1.70
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1993-12-27|1994-02-05|0.1|2.03
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1993-09-24|1993-11-05|0.1|1.92
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1993-06-24|1993-08-05|0.1|2.38
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1993-03-25|1993-05-05|0.1|3.33
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1992-12-24|1993-02-05|0.1|3.84
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1992-09-24|1992-11-05|0.1875|3.80
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1992-06-24|1992-08-05|0.1875|3.14
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1992-03-25|1992-05-05|0.1875|3.41
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1991-12-24|1992-02-05|0.1875|4.23
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1991-09-24|1991-11-05|0.1875|3.31
01886|R2000GROWTH/R2000VALUE|CTS|USD|Electronic Equipment, Instruments & Components|21226|1991-06-24|1991-08-05|0.1875|3.19
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Consumer Finance|16068|2022-08-11|2022-08-26|0.33|1.69
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Consumer Finance|16068|2022-05-13|2022-05-31|0.3|1.65
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Consumer Finance|16068|2022-02-17|2022-02-28|0.3|1.57
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Consumer Finance|16068|2021-11-12|2021-11-30|0.3|1.39
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Consumer Finance|16068|2021-11-12|2021-11-30|0.3|1.39
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Consumer Finance|16068|2021-08-12|2021-08-27|0.3|1.44
01887|R2000GROWTH/R2000VALUE|FCFS|USD|Consumer Finance|16068|2021-08-12|2021-08-27|0.3|1.44
01890|R2000GROWTH/R2000VALUE|LGND|USD|Biotechnology|16501|2007-04-03|2007-04-19|2.5|25.03
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2022-09-15|2022-10-01|0.5|3.02
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2022-06-16|2022-07-01|0.46|3.04
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2022-03-16|2022-04-01|0.46|3.10
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2021-12-16|2022-01-01|0.46|3.07
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2021-09-16|2021-10-01|0.46|2.77
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2021-06-18|2021-07-01|0.44|2.87
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2021-03-18|2021-04-01|0.44|2.93
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2020-12-17|2021-01-01|0.44|3.70
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2020-09-16|2020-10-01|0.44|4.74
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2020-06-17|2020-07-01|0.44|4.91
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2020-03-17|2020-04-01|0.44|6.91
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2019-12-17|2020-01-01|0.44|3.95
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2019-09-16|2019-10-01|0.44|4.47
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2019-06-17|2019-07-01|0.44|4.98
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2019-03-15|2019-04-01|0.44|4.30
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2018-12-17|2019-01-01|0.44|3.98
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2018-09-14|2018-10-01|0.44|3.11
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2018-06-15|2018-07-01|0.42|3.02
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2018-03-16|2018-04-01|0.42|3.15
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2017-12-15|2018-01-01|0.42|2.74
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2017-09-15|2017-10-01|0.42|2.94
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2017-06-15|2017-07-01|0.42|3.00
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2017-03-15|2017-04-01|0.42|3.13
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2016-12-15|2017-01-01|0.42|3.13
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2016-09-15|2016-10-01|0.42|3.59
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2016-06-16|2016-07-01|0.42|4.31
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2016-03-16|2016-04-01|0.42|6.15
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2015-12-17|2016-01-01|0.42|5.45
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2015-09-16|2015-10-01|0.42|4.82
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2015-06-17|2015-07-01|0.42|4.34
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2015-03-17|2015-04-01|0.42|4.23
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2014-12-17|2015-01-01|0.42|3.70
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2014-09-17|2014-10-01|0.42|3.49
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2014-06-18|2014-07-01|0.42|3.08
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2014-03-14|2014-04-01|0.42|3.34
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2013-12-18|2014-01-01|0.42|3.27
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2013-09-18|2013-10-01|0.42|3.31
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2013-06-18|2013-07-01|0.42|3.12
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2013-03-14|2013-04-01|0.42|3.18
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2012-12-12|2012-12-26|0.42|4.09
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2012-09-18|2012-10-01|0.42|3.71
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2012-06-18|2012-07-01|0.42|3.99
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2012-03-16|2012-04-01|0.42|3.21
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2011-12-16|2012-01-01|0.42|3.89
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2011-09-16|2011-10-01|0.42|3.45
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2011-06-16|2011-07-01|0.42|2.63
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2011-03-17|2011-04-01|0.42|2.70
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2010-12-16|2011-01-01|0.42|2.66
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2010-09-16|2010-10-01|0.42|2.70
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2010-06-16|2010-07-01|0.42|2.60
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2010-03-15|2010-04-01|0.38|2.85
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2009-12-17|2010-01-01|0.38|2.89
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2009-09-16|2009-10-01|0.38|2.73
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2009-06-17|2009-07-01|0.38|3.47
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2009-03-13|2009-04-01|0.38|5.06
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2008-12-18|2009-01-01|0.38|4.12
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2008-09-15|2008-10-01|0.38|2.05
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2008-06-17|2008-07-01|0.38|1.85
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2008-03-13|2008-04-01|0.28|1.71
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2007-12-13|2008-01-01|0.28|1.53
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2007-09-13|2007-10-01|0.28|1.72
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2007-06-14|2007-07-01|0.28|1.42
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2007-03-13|2007-04-01|0.36|1.27
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2006-12-18|2007-01-01|0.36|1.12
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2006-09-18|2006-10-01|0.36|1.51
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2006-06-14|2006-07-01|0.36|1.66
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2006-03-14|2006-04-01|0.24|1.52
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2005-12-16|2006-01-01|0.24|1.30
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2005-09-16|2005-10-01|0.24|1.35
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2005-06-15|2005-07-01|0.24|1.13
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2005-03-16|2005-04-01|0.16|0.87
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2004-12-16|2005-01-01|0.16|1.19
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2004-09-15|2004-10-01|0.16|1.39
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2004-06-16|2004-07-01|0.16|1.49
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2004-03-17|2004-04-01|0.14|1.62
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2003-12-18|2004-01-01|0.14|1.61
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2003-09-18|2003-10-01|0.14|2.10
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2003-06-18|2003-07-01|0.14|2.57
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2003-03-18|2003-04-01|0.14|3.30
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2002-12-18|2003-01-01|0.14|2.23
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2002-09-18|2002-10-01|0.14|2.08
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2002-06-14|2002-07-01|0.14|1.93
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2002-03-14|2002-04-01|0.14|1.53
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2001-12-19|2002-01-01|0.14|1.86
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2001-09-18|2001-10-01|0.14|1.93
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2001-06-14|2001-07-01|0.14|1.81
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2001-03-14|2001-04-01|0.14|1.96
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2000-12-18|2001-01-01|0.12|1.94
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2000-09-20|2000-10-01|0.14|1.73
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2000-06-16|2000-07-01|0.14|1.69
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|2000-03-16|2000-04-01|0.12|1.64
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|1999-12-13|2000-01-01|0.12|1.81
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|1999-09-16|1999-10-01|0.14|1.92
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|1999-06-15|1999-07-01|0.12|1.86
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|1999-03-16|1999-04-01|0.12|1.68
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|1998-12-11|1999-01-01|0.12|1.60
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|1998-09-16|1998-10-01|0.12|1.40
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|1998-06-18|1998-07-01|0.12|1.33
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|1998-03-18|1998-04-01|0.12|1.30
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|1997-12-12|1998-01-01|0.12|1.42
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|1997-09-17|1997-10-01|0.12|1.95
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|1997-06-18|1997-07-01|0.12|1.84
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|1997-03-18|1997-04-01|0.12|1.79
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|1996-12-12|1996-12-23|0.14|1.63
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|1996-12-12|1997-01-01|0.1|1.63
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|1996-09-18|1996-10-01|0.08|1.63
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|1996-06-18|1996-07-01|0.08|1.51
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|1996-03-19|1996-04-01|0.08|1.43
01891|R2000GROWTH/R2000VALUE|GEF|USD|Containers & Packaging|20964|1995-12-08|1995-12-22|0.18|1.44
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2022-07-14|2022-08-03|0.13|3.48
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2022-04-13|2022-05-04|0.13|3.10
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2022-01-13|2022-02-02|0.125|2.69
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2021-10-14|2021-11-03|0.125|2.40
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2021-07-15|2021-08-04|0.125|2.27
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2021-04-15|2021-05-05|0.125|2.43
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2021-01-14|2021-02-04|0.125|2.90
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2020-10-15|2020-11-04|0.125|3.83
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2020-07-16|2020-08-05|0.125|3.65
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2020-04-16|2020-05-06|0.125|3.61
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2020-01-16|2020-02-05|0.125|2.82
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2019-10-17|2019-11-06|0.125|3.13
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2019-07-18|2019-08-07|0.125|2.32
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2019-04-11|2019-05-01|0.125|1.98
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2019-01-17|2019-02-06|0.125|2.65
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2018-10-18|2018-11-07|0.125|2.17
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2018-07-12|2018-08-01|0.125|2.73
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2018-04-12|2018-05-02|0.125|3.76
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Machinery|41265|2018-01-18|2018-02-07|0.125|3.39
01898|R2000GROWTH|ZYXI|USD|Health Care Equipment & Supplies|1122406|2022-01-05|2022-01-21|0.1|1.00
01898|R2000GROWTH|ZYXI|USD|Health Care Equipment & Supplies|1122406|2018-12-31|2019-01-18|0.07|2.64
01898|R2000GROWTH|ZYXI|USD|Health Care Equipment & Supplies|1122406|2014-06-17|2014-06-27|0.15|44.12
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2012-06-29|2012-07-17|0.12|5.29
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2012-03-30|2012-04-17|0.12|3.10
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2011-12-29|2012-01-17|0.12|3.18
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2011-09-23|2011-10-11|0.12|3.49
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2011-06-30|2011-07-14|0.12|2.20
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2011-04-01|2011-04-19|0.12|1.65
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2010-12-31|2011-01-18|0.12|1.24
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2010-09-24|2010-10-12|0.08|1.85
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2010-05-27|2010-06-15|0.06|1.98
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2010-04-01|2010-04-20|0.06|1.36
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2009-12-31|2010-01-19|0.06|0.99
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2009-09-25|2009-10-13|0.06|1.81
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2009-07-06|2009-07-22|0.03|3.54
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2009-04-03|2009-04-21|0.03|5.02
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2009-01-02|2009-01-20|0.2|3.50
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2008-09-26|2008-10-14|0.2|2.33
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2008-06-27|2008-07-15|0.2|3.26
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2008-04-04|2008-04-22|0.2|2.77
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2008-01-04|2008-01-22|0.2|2.26
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2007-09-28|2007-10-16|0.2|2.27
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2007-06-29|2007-07-17|0.2|2.04
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2007-03-30|2007-04-17|0.2|2.13
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2007-01-03|2007-01-18|0.2|1.74
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2006-09-29|2006-10-17|0.2|1.89
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2006-06-29|2006-07-17|0.2|2.29
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2006-03-31|2006-04-18|0.2|2.01
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2005-12-29|2006-01-17|0.2|2.17
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2005-09-30|2005-10-18|0.2|2.14
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2005-06-30|2005-07-19|0.2|1.97
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2005-04-01|2005-04-19|0.2|1.58
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2004-12-31|2005-01-18|0.18|1.43
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2004-10-01|2004-10-19|0.18|1.76
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2004-07-01|2004-07-20|0.18|1.83
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2004-04-01|2004-04-19|0.18|2.09
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2003-12-31|2004-01-19|0.18|1.90
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2003-10-01|2003-10-17|0.16|2.37
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2003-07-01|2003-07-17|0.16|2.33
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2003-04-02|2003-04-18|0.16|2.43
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2002-12-31|2003-01-17|0.16|2.12
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2002-10-02|2002-10-18|0.16|2.18
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2002-07-01|2002-07-17|0.16|2.08
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2002-04-03|2002-04-19|0.16|2.21
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2001-12-31|2002-01-17|0.16|2.44
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2001-10-02|2001-10-18|0.16|2.60
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2001-06-29|2001-07-17|0.16|2.14
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2001-04-03|2001-04-19|0.16|2.48
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2001-01-03|2001-01-19|0.15|2.24
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2000-09-28|2000-10-16|0.15|2.50
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2000-06-29|2000-07-17|0.15|2.46
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2000-04-03|2000-04-19|0.15|2.44
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|2000-01-03|2000-01-19|0.15|2.46
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1999-09-29|1999-10-15|0.14|2.52
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1999-06-30|1999-07-16|0.14|2.13
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1999-03-31|1999-04-19|0.14|2.67
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1998-12-31|1999-01-19|0.14|2.45
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1998-09-29|1998-10-15|0.14|2.45
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1998-06-30|1998-07-16|0.14|2.15
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1998-04-01|1998-04-17|0.14|2.06
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1997-12-30|1998-01-16|0.14|1.82
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1997-09-26|1997-10-14|0.14|1.89
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1997-07-01|1997-07-17|0.13|1.93
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1997-04-02|1997-04-18|0.13|2.33
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1996-12-31|1997-01-17|0.13|2.38
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1996-09-26|1996-10-15|0.13|2.39
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1996-07-02|1996-07-19|0.13|2.08
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1996-04-02|1996-04-19|0.13|2.31
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1995-12-29|1996-01-17|0.13|2.06
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1995-09-27|1995-10-13|0.13|1.87
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1995-06-30|1995-07-19|0.13|1.85
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1995-03-30|1995-04-19|0.12|1.77
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1994-12-27|1995-01-17|0.12|1.85
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1994-09-26|1994-10-14|0.12|1.92
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1994-06-27|1994-07-15|0.12|2.04
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1994-03-29|1994-04-19|0.12|1.75
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1993-12-29|1994-01-18|0.12|1.53
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1993-09-24|1993-10-15|0.12|1.54
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1993-06-28|1993-07-16|0.1|1.55
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1993-03-30|1993-04-19|0.1|1.42
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1992-12-28|1993-01-18|0.1|1.22
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1992-09-23|1992-10-16|0.1|1.22
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1992-06-26|1992-07-16|0.1|1.15
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1991-12-27|1992-01-17|0.1|1.43
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1991-09-23|1991-10-18|0.1|1.37
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1991-06-28|1991-07-19|0.1|1.33
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1991-04-01|1991-04-19|0.1|1.27
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1990-12-28|1991-01-18|0.1|1.28
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1990-09-21|1990-10-18|0.09|1.44
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1990-06-28|1990-07-19|0.09|1.24
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1990-03-28|1990-04-17|0.09|1.28
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1989-12-28|1990-01-18|0.09|1.45
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1989-09-20|1989-10-17|0.08|1.38
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1989-06-28|1989-07-19|0.08|1.29
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1989-03-29|1989-04-18|0.08|1.29
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1988-12-27|1989-01-17|0.08|1.04
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1988-09-21|1988-10-18|0.06|0.84
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1988-06-28|1988-07-19|0.06|0.74
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1988-03-28|1988-04-18|0.08|0.83
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1987-12-28|1988-01-18|0.08|1.02
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1987-09-21|1987-10-16|0.07|0.80
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1987-06-26|1987-07-17|0.07|0.91
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1987-03-30|1987-04-17|0.07|0.96
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1986-12-29|1987-01-19|0.06|1.09
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1986-09-22|1986-10-17|0.06|1.08
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1986-06-27|1986-07-18|0.06|0.91
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1986-03-24|1986-04-18|0.08|0.95
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1985-12-27|1986-01-17|0.08|1.04
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1985-09-23|1985-10-18|0.08|1.02
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1985-06-28|1985-07-19|0.07|0.98
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1985-03-27|1985-04-26|0.07|0.94
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1984-12-28|1985-01-18|0.07|1.09
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1984-09-24|1984-10-19|0.07|1.07
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1984-06-29|1984-07-20|0.06|-
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1984-03-27|1984-04-23|0.06|-
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1983-12-29|1984-01-18|0.08|-
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1983-09-23|1983-10-19|0.08|-
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1983-06-27|1983-07-15|0.08|-
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1983-03-25|1983-04-19|0.08|-
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1982-12-30|1983-01-18|0.08|-
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1982-09-24|1982-10-21|0.08|-
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1982-06-28|1982-07-16|0.08|-
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1982-03-24|1982-04-20|0.08|-
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1981-12-29|1982-01-19|0.08|-
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1981-09-24|1981-10-20|0.08|-
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1981-06-26|1981-07-17|0.08|-
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1981-03-25|1981-04-21|0.1|-
01903|R2000GROWTH|LAWS|USD|Trading Companies & Distributors|16486|1980-12-29|1981-01-19|0.1|-
01906|R2000GROWTH|PRTK|USD|Pharmaceuticals|17395|2014-06-04|2014-06-03|1.33|-
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2022-09-15|2022-09-30|0.02458|2.16
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2022-08-16|2022-08-31|0.02458|2.03
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2022-07-14|2022-07-29|0.02458|2.16
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2022-06-15|2022-06-30|0.02458|2.24
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2022-05-16|2022-05-31|0.02458|2.18
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2022-04-13|2022-04-29|0.02458|1.84
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2022-03-16|2022-03-31|0.02458|1.84
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2022-02-11|2022-02-28|0.02458|1.95
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2022-01-14|2022-01-31|0.02458|1.90
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2021-12-15|2021-12-30|0.02458|1.74
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2021-11-15|2021-11-30|0.02434|1.58
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2021-10-14|2021-10-29|0.02434|1.57
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2021-09-15|2021-09-30|0.02434|1.52
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2021-08-16|2021-08-31|0.02434|1.43
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2021-07-15|2021-07-30|0.02434|1.72
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2021-06-15|2021-06-30|0.02434|1.71
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2021-05-13|2021-05-28|0.02434|1.85
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2021-04-15|2021-04-30|0.02434|1.67
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2021-03-16|2021-03-31|0.02434|1.65
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2021-02-11|2021-02-26|0.02434|1.64
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2021-01-14|2021-01-29|0.02434|1.73
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2020-12-15|2020-12-30|0.02434|2.03
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2020-11-13|2020-11-30|0.0241|2.40
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2020-10-15|2020-10-30|0.0241|2.56
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2020-09-15|2020-09-30|0.0241|2.56
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2020-08-14|2020-08-31|0.0241|2.41
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2020-07-16|2020-07-31|0.0241|2.64
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2020-06-15|2020-06-30|0.0241|2.73
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2020-05-14|2020-05-29|0.0241|2.88
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2020-04-15|2020-04-30|0.0241|2.62
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2020-03-16|2020-03-31|0.0241|2.59
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2020-02-13|2020-02-28|0.0241|2.16
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2020-01-16|2020-01-31|0.0241|2.25
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2019-12-13|2019-12-30|0.0241|2.24
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2019-11-08|2019-11-26|0.023861|2.22
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2019-10-16|2019-10-31|0.023861|2.41
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2019-09-13|2019-09-30|0.023861|2.27
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2019-08-14|2019-08-29|0.023861|2.54
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2019-07-16|2019-07-31|0.023861|2.66
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2019-06-13|2019-06-28|0.023861|2.82
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2019-05-16|2019-05-31|0.023861|3.00
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2019-04-15|2019-04-30|0.023861|2.98
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2019-03-14|2019-03-29|0.023861|3.01
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2019-02-13|2019-02-28|0.023861|3.11
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2019-01-16|2019-01-31|0.023861|2.90
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2018-12-13|2018-12-28|0.023861|2.80
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2018-11-13|2018-11-30|0.023625|2.66
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2018-10-15|2018-10-30|0.023625|2.68
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2018-09-13|2018-09-28|0.023625|2.84
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2018-08-15|2018-08-30|0.023625|2.75
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2018-07-13|2018-07-30|0.023625|2.97
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2018-06-14|2018-06-29|0.023625|3.10
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2018-05-15|2018-05-30|0.023625|3.16
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2018-04-13|2018-04-30|0.023625|3.17
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2018-03-14|2018-03-29|0.023625|3.08
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2018-02-13|2018-02-28|0.023625|3.19
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2018-01-12|2018-01-30|0.023625|3.16
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2017-12-14|2017-12-29|0.023625|3.00
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2017-11-15|2017-11-30|0.02306|2.81
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2017-10-16|2017-10-31|0.02306|2.88
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2017-09-14|2017-09-29|0.02306|2.84
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2017-08-15|2017-08-31|0.02306|2.93
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2017-07-13|2017-07-31|0.02306|2.79
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2017-06-14|2017-06-30|0.02306|2.84
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2017-05-15|2017-05-31|0.0225|3.14
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2017-04-11|2017-04-28|0.0225|3.12
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2017-03-15|2017-03-31|0.0225|3.14
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2017-02-10|2017-02-28|0.0225|3.30
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2017-01-12|2017-01-31|0.0225|2.94
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2016-12-13|2016-12-29|0.0225|3.17
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2016-11-14|2016-11-30|0.022|3.36
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2016-10-13|2016-10-31|0.022|3.39
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2016-09-14|2016-09-30|0.022|3.44
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2016-08-15|2016-08-31|0.022|3.17
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2016-07-13|2016-07-29|0.022|2.96
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2016-06-14|2016-06-30|0.02|3.15
01907|R2000GROWTH|GWRS|USD|Water Utilities|52757|2016-05-13|2016-05-31|0.02|3.37
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2022-09-21|2022-09-30|0.1254|8.45
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2022-08-22|2022-08-31|0.1254|7.28
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2022-07-21|2022-07-29|0.1254|7.85
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2022-06-21|2022-06-30|0.1254|8.17
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2022-05-19|2022-05-31|0.1254|7.66
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2022-04-21|2022-04-29|0.1254|6.49
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2022-03-22|2022-03-31|0.1254|7.00
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2022-02-17|2022-02-28|0.1254|6.86
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2022-01-20|2022-01-31|0.1254|6.25
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2021-12-22|2021-12-31|0.125275|6.14
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2021-11-18|2021-11-30|0.125275|6.53
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2021-10-21|2021-10-29|0.125275|6.79
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2021-09-21|2021-09-30|0.12515|6.97
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2021-08-20|2021-08-31|0.12515|6.70
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2021-07-22|2021-07-30|0.12515|6.48
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2021-06-17|2021-06-30|0.12515|6.58
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2021-05-18|2021-05-28|0.12515|7.12
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2021-04-22|2021-04-30|0.12515|7.18
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2021-03-17|2021-03-31|0.12515|7.32
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2021-02-16|2021-02-26|0.12515|7.78
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2021-01-21|2021-01-29|0.12515|8.00
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2020-12-22|2020-12-31|0.12515|8.30
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2020-11-19|2020-11-30|0.12515|8.33
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2020-10-22|2020-10-30|0.12515|8.76
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2020-09-22|2020-09-30|0.12515|8.74
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2020-08-21|2020-08-31|0.12515|8.03
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2020-07-23|2020-07-31|0.12515|7.83
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2020-06-18|2020-06-30|0.12515|7.88
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2020-05-18|2020-05-29|0.12515|10.20
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2020-04-23|2020-04-30|0.12515|10.80
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2020-03-19|2020-03-31|0.12515|19.23
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2020-02-18|2020-02-28|0.12515|6.92
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2020-01-23|2020-01-31|0.12515|6.74
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2019-12-18|2019-12-31|0.125|6.70
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2019-11-18|2019-11-29|0.125|6.53
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2019-10-21|2019-10-31|0.125|6.42
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2019-09-16|2019-09-30|0.125|6.39
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2019-08-19|2019-08-30|0.125|6.69
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2019-07-19|2019-07-31|0.125|7.00
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2019-06-18|2019-06-28|0.125|6.97
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2019-05-21|2019-05-31|0.125|6.96
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2019-04-18|2019-04-30|0.125|7.28
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2019-03-19|2019-03-29|0.125|7.17
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2019-02-19|2019-02-28|0.125|7.18
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2019-01-17|2019-01-31|0.125|7.68
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2018-12-19|2018-12-31|0.125|8.31
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2018-11-19|2018-11-30|0.125|7.73
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2018-10-18|2018-10-31|0.125|8.00
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2018-09-18|2018-09-28|0.125|7.68
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2018-08-20|2018-08-31|0.125|7.41
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2018-07-19|2018-07-31|0.125|7.56
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2018-06-19|2018-06-29|0.125|7.87
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2018-05-21|2018-05-31|0.125|8.21
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2018-04-19|2018-04-30|0.125|8.47
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2018-03-19|2018-03-30|0.125|8.20
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2018-02-15|2018-02-28|0.125|8.68
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2018-01-19|2018-01-31|0.125|7.59
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2017-12-18|2017-12-29|0.125|6.92
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2017-11-17|2017-11-30|0.125|6.63
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2017-10-19|2017-10-31|0.125|6.52
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2017-09-19|2017-09-29|0.125|6.91
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2017-08-17|2017-08-31|0.125|7.10
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2017-07-19|2017-07-31|0.125|6.86
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2017-06-19|2017-06-30|0.125|6.83
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2017-05-17|2017-05-31|0.125|7.52
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2017-04-19|2017-04-28|0.125|6.53
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2017-03-20|2017-03-31|0.125|7.49
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2017-02-14|2017-02-28|0.125|7.33
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2017-01-18|2017-01-31|0.125|7.45
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2016-12-16|2016-12-30|0.125|7.95
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2016-11-15|2016-11-30|0.125|8.28
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2016-10-19|2016-10-31|0.125|8.28
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2016-09-19|2016-09-30|0.125|8.25
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2016-08-18|2016-08-31|0.125|8.33
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2016-07-20|2016-08-02|0.125|8.42
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2016-06-15|2016-06-30|0.125|8.93
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2016-05-17|2016-05-31|0.125|8.70
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2016-04-20|2016-05-02|0.125|8.90
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2016-03-17|2016-03-31|0.125|9.26
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2016-02-16|2016-02-29|0.125|11.19
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2016-01-20|2016-02-02|0.125|11.19
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2015-12-16|2015-12-31|0.125|10.46
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2015-11-13|2015-11-30|0.125|9.73
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2015-10-22|2015-11-04|0.125|9.31
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2015-09-17|2015-09-30|0.125|10.66
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2015-08-18|2015-08-31|0.125|9.40
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2015-07-22|2015-08-04|0.125|8.91
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2015-06-17|2015-06-30|0.125|8.73
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2015-05-15|2015-05-29|0.125|8.41
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2015-04-22|2015-05-05|0.125|8.03
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2015-03-18|2015-03-31|0.125|8.14
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2015-02-13|2015-02-27|0.125|8.58
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2015-01-21|2015-02-03|0.125|8.52
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2014-12-17|2014-12-31|0.125|8.69
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2014-11-13|2014-11-26|0.125|8.31
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2014-10-20|2014-10-31|0.125|8.81
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2014-09-17|2014-09-30|0.125|8.45
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2014-08-18|2014-08-29|0.125|8.21
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2014-07-23|2014-08-05|0.125|8.43
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2014-06-17|2014-06-30|0.125|8.66
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2014-05-16|2014-05-30|0.125|8.57
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2014-04-16|2014-04-30|0.125|8.55
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2014-03-13|2014-03-31|0.125|8.48
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2014-02-14|2014-02-28|0.125|8.50
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2014-01-17|2014-01-31|0.125|8.08
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2013-12-12|2013-12-31|0.125|8.58
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2013-11-12|2013-11-29|0.125|8.02
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2013-10-18|2013-10-31|0.125|7.92
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2013-09-16|2013-09-30|0.125|8.33
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2013-08-19|2013-08-30|0.125|8.37
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2013-07-17|2013-07-31|0.125|7.85
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2013-06-17|2013-06-28|0.125|7.87
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2013-05-16|2013-05-31|0.125|7.23
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2013-04-18|2013-04-30|0.125|7.51
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2013-03-13|2013-03-28|0.125|7.83
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2013-02-13|2013-02-28|0.125|7.89
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2013-01-16|2013-01-31|0.125|8.11
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2012-12-17|2012-12-31|0.125|8.34
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2012-11-15|2012-11-30|0.125|8.66
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2012-10-18|2012-10-31|0.125|7.97
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2012-09-17|2012-09-28|0.125|7.96
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2012-08-20|2012-08-31|0.125|8.43
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2012-07-18|2012-07-31|0.125|8.63
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2012-06-18|2012-06-29|0.125|9.01
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2012-05-16|2012-05-31|0.125|8.93
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Equity Real Estate Investment Trusts (REITs)|16204|2012-04-18|2012-04-30|0.125|8.66
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|1996-12-26|1997-01-16|0.02|0.84
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|1995-12-27|1996-01-17|0.03|2.00
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|1994-12-23|1995-01-17|0.02|1.60
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|1993-12-23|1994-01-14|0.03|2.00
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|1992-06-23|1992-07-15|0.15|21.82
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|1992-03-24|1992-04-15|0.25|24.17
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|1991-12-23|1992-01-15|0.4|18.38
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|1991-09-23|1991-10-14|0.4|25.75
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|1991-06-24|1991-07-15|0.4|25.16
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|1991-03-25|1991-04-15|0.5|18.79
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|1990-12-24|1991-01-30|1.05|22.11
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|1989-12-22|1990-01-30|0.5|13.33
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|1988-12-23|1989-01-12|0.34|7.25
01916|R2000GROWTH/R2000VALUE|MTH|USD|Household Durables|32325|1988-09-26|1988-10-14|0.24|2.53
01917|R2000GROWTH|IRMD|USD|Health Care Equipment & Supplies|940829|2022-02-16|2022-02-24|1|2.00
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2022-09-13|2022-09-28|0.1|5.03
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2022-05-31|2022-06-15|0.1|3.27
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2022-03-01|2022-03-16|0.1|2.26
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2021-11-30|2021-12-15|0.05|1.16
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2021-08-31|2021-09-15|0.05|1.34
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2021-06-01|2021-06-16|0.05|1.15
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2021-03-02|2021-03-17|0.05|1.25
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2020-12-01|2020-12-16|0.05|1.54
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2020-09-01|2020-09-16|0.05|1.78
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2020-06-02|2020-06-17|0.05|2.08
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2020-03-03|2020-03-18|0.05|1.36
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2019-12-03|2019-12-18|0.05|1.20
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2019-09-03|2019-09-18|0.05|1.42
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2019-06-04|2019-06-19|0.05|1.29
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2019-03-05|2019-03-20|0.05|0.86
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2018-12-04|2018-12-19|0.05|0.83
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2018-09-04|2018-09-19|0.05|0.73
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2018-06-05|2018-06-20|0.05|0.75
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2018-03-06|2018-03-21|0.05|0.98
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2017-12-05|2017-12-20|0.05|1.02
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2017-09-12|2017-09-27|0.45|12.54
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2017-06-05|2017-06-21|0.45|8.72
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2017-03-06|2017-03-22|0.45|6.02
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2016-12-05|2016-12-21|0.45|6.42
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2016-09-02|2016-09-21|0.45|7.99
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2016-06-06|2016-06-22|0.45|8.89
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2016-02-29|2016-03-16|0.45|7.76
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2015-11-30|2015-12-16|0.45|6.72
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2015-08-31|2015-09-16|0.45|5.07
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2015-06-01|2015-06-17|0.45|4.62
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2015-03-02|2015-03-18|0.45|4.65
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2014-12-01|2014-12-17|0.45|4.06
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2014-08-29|2014-09-17|0.45|3.65
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2014-06-02|2014-06-18|0.45|3.62
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2014-03-03|2014-03-19|0.45|3.38
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2013-12-02|2013-12-18|0.45|3.29
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2013-08-30|2013-09-18|0.45|3.62
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2013-06-03|2013-06-19|0.45|3.61
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2013-03-04|2013-03-20|0.45|3.02
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2012-12-03|2012-12-19|0.45|3.79
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2012-08-31|2012-09-19|0.45|4.12
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2012-06-04|2012-06-20|0.45|5.38
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2012-03-05|2012-03-21|0.45|4.15
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2011-12-05|2011-12-21|0.45|4.73
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2011-09-02|2011-09-21|0.45|5.23
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2011-05-27|2011-06-15|0.45|3.33
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2011-02-28|2011-03-16|0.45|2.47
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2010-11-29|2010-12-15|0.45|2.36
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2010-08-30|2010-09-15|0.45|2.44
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2010-05-28|2010-06-16|0.45|2.54
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2010-03-01|2010-03-17|0.45|2.52
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2009-11-30|2009-12-16|0.45|2.21
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2009-08-31|2009-09-16|0.45|2.38
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2009-05-22|2009-06-10|0.45|2.56
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2009-03-02|2009-03-18|0.45|2.79
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2008-12-01|2008-12-17|0.45|2.64
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2008-08-29|2008-09-17|0.45|2.60
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2008-06-02|2008-06-18|0.45|2.76
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2008-03-03|2008-03-19|0.45|2.25
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2007-11-26|2007-12-12|0.38|1.88
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2007-08-27|2007-09-12|0.38|1.82
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2007-05-25|2007-06-13|0.25|1.29
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2007-03-05|2007-03-21|0.25|1.20
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2006-11-20|2006-12-13|0.19|0.96
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2006-08-21|2006-09-13|0.19|1.11
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2006-05-22|2006-06-14|0.16|0.84
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2006-02-17|2006-03-15|0.16|0.79
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2005-11-21|2005-12-14|0.12|0.82
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2005-08-22|2005-09-14|0.12|1.03
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2005-05-17|2005-06-15|0.1|1.02
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2005-02-11|2005-03-15|0.1|0.82
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2004-11-12|2004-12-14|0.08|0.60
01922|R2000GROWTH|GHL|USD|Capital Markets|21204|2004-08-17|2004-09-14|0.08|0.40
01923|R2000GROWTH|ITI|USD|Electronic Equipment, Instruments & Components|30818|1997-11-03|-0001-11-30|11.275|-
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2022-09-29|2022-10-14|0.16|1.22
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2022-06-29|2022-07-15|0.16|1.08
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2022-03-30|2022-04-15|0.16|0.85
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2021-12-29|2022-01-14|0.16|0.81
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2021-09-15|2021-09-30|0.15|0.91
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2021-06-15|2021-06-30|0.15|0.89
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2021-01-21|2021-03-08|1.99|2.74
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2019-12-05|2019-12-16|0.5|1.28
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2018-11-29|2018-12-07|0.45|1.26
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2017-11-30|2017-12-08|0.4|1.09
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2016-11-29|2016-12-08|0.3|0.94
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2015-11-30|2015-12-09|0.3|1.13
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2014-11-28|2014-12-09|0.2|0.72
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2013-11-29|2013-12-10|0.2|0.61
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2012-11-26|2012-12-06|0.2|0.77
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2011-11-25|2011-12-06|0.1|1.50
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2011-08-23|2011-09-01|0.1|1.57
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2011-05-24|2011-06-02|0.1|1.60
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2011-02-17|2011-03-03|0.1|1.22
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2010-11-26|2010-12-07|0.1|1.47
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2010-08-24|2010-09-02|0.1|1.57
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2010-05-25|2010-06-03|0.1|1.42
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2010-02-18|2010-03-04|0.1|1.47
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2009-11-27|2009-12-08|0.1|1.37
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2009-08-24|2009-09-03|0.1|1.35
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2009-05-26|2009-06-04|0.1|1.51
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2009-02-19|2009-03-05|0.1|1.28
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2008-11-28|2008-12-09|0.1|1.14
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2008-08-25|2008-09-04|0.1|1.21
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2008-05-27|2008-06-05|0.1|0.91
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2008-02-20|2008-03-05|0.1|0.56
01925|R2000GROWTH/R2000VALUE|INDT|USD|Equity Real Estate Investment Trusts (REITs)|16210|2007-11-19|2007-12-05|0.1|0.30
01928|R2000GROWTH/R2000VALUE|HVT|USD|Specialty Retail|20234|2022-08-19|2022-09-07|0.28|3.60
01928|R2000GROWTH/R2000VALUE|HVT|USD|Specialty Retail|20234|2022-06-01|2022-06-17|0.28|3.96
01928|R2000GROWTH/R2000VALUE|HVT|USD|Specialty Retail|20234|2022-03-10|2022-03-25|0.25|3.49
01928|R2000GROWTH/R2000VALUE|HVT|USD|Specialty Retail|20234|2021-11-19|2021-12-08|0.25|2.95
01928|R2000GROWTH/R2000VALUE|HVT|USD|Specialty Retail|20234|2021-11-19|2021-12-08|2|8.75
01928|R2000GROWTH/R2000VALUE|HVT|USD|Specialty Retail|20234|2021-08-20|2021-09-08|0.25|2.79
01928|R2000GROWTH/R2000VALUE|HVT|USD|Specialty Retail|20234|2021-05-28|2021-06-16|0.25|2.15
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2022-08-30|2022-09-15|0.335|1.25
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2022-05-27|2022-06-15|0.335|1.22
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2022-03-03|2022-03-15|0.335|1.29
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2021-11-29|2021-12-15|0.335|1.13
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2021-08-30|2021-09-15|0.305|1.04
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2021-05-27|2021-06-15|0.305|0.91
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2021-03-04|2021-03-15|0.305|1.01
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2020-11-27|2020-12-15|0.305|1.03
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2020-08-28|2020-09-15|0.275|0.96
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2020-05-28|2020-06-15|0.275|1.09
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2020-03-04|2020-03-13|0.275|1.24
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2019-11-27|2019-12-13|0.275|1.10
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2019-08-29|2019-09-13|0.25|1.05
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2019-05-30|2019-06-14|0.25|1.16
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2019-03-01|2019-03-15|0.25|1.06
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2018-11-29|2018-12-14|0.25|1.22
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2018-08-30|2018-09-14|0.225|1.01
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2018-05-30|2018-06-15|0.225|1.25
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2018-03-02|2018-03-15|0.225|1.11
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2017-11-29|2017-12-15|0.225|1.09
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2017-08-29|2017-09-15|0.205|1.07
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2017-05-26|2017-06-15|0.205|0.94
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2017-03-01|2017-03-15|0.205|1.08
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2016-11-28|2016-12-15|0.205|1.02
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2016-08-29|2016-09-15|0.19|1.09
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2016-05-26|2016-06-15|0.19|1.29
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2016-03-02|2016-03-15|0.19|1.48
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2015-11-25|2015-12-15|0.19|1.40
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2015-08-27|2015-09-15|0.18|1.64
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2015-05-27|2015-06-12|0.18|1.43
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2015-02-25|2015-03-13|0.18|1.72
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2014-11-25|2014-12-15|0.18|1.59
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2014-08-27|2014-09-15|0.17|1.41
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2014-05-28|2014-06-13|0.17|1.25
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2014-02-26|2014-03-14|0.17|1.11
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2013-11-26|2013-12-13|0.17|1.05
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2013-08-28|2013-09-13|0.16|1.11
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2013-05-29|2013-06-14|0.16|1.12
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2013-02-26|2013-03-15|0.16|0.99
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2012-11-28|2012-12-14|0.32|1.18
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2012-08-29|2012-09-14|0.28|1.17
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2012-05-29|2012-06-15|0.28|1.21
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2012-02-27|2012-03-15|0.28|1.26
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2011-11-28|2011-12-15|0.28|1.48
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2011-08-29|2011-09-15|0.26|1.41
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2011-05-25|2011-06-15|0.26|1.59
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2011-02-24|2011-03-15|0.26|1.43
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2010-11-26|2010-12-15|0.26|1.36
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2010-08-27|2010-09-15|0.24|1.75
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2010-05-26|2010-06-15|0.24|1.32
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2010-02-24|2010-03-15|0.24|1.88
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2009-11-25|2009-12-15|0.24|1.38
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2009-08-27|2009-09-15|0.22|1.73
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2009-05-27|2009-06-15|0.22|2.10
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2009-02-25|2009-03-13|0.22|2.98
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2008-11-25|2008-12-15|0.22|2.28
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2008-08-27|2008-09-15|0.21|1.42
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2008-05-28|2008-06-13|0.21|2.04
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2008-02-27|2008-03-14|0.21|2.40
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2007-11-28|2007-12-14|0.21|2.63
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2007-08-29|2007-09-14|0.205|2.86
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2007-05-29|2007-06-15|0.205|2.64
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2007-02-26|2007-03-15|0.205|2.83
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2006-11-28|2006-12-15|0.205|2.70
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2006-08-29|2006-09-15|0.2|2.76
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2006-05-26|2006-06-15|0.2|2.52
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2006-02-24|2006-03-15|0.2|2.92
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2005-11-28|2005-12-15|0.2|2.97
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2005-08-29|2005-09-15|0.195|3.09
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2005-05-26|2005-06-15|0.195|3.70
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2005-02-24|2005-03-15|0.195|3.38
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2004-11-26|2004-12-15|0.195|3.04
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2004-08-27|2004-09-15|0.1925|3.33
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2004-05-26|2004-06-15|0.1925|3.09
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2004-02-25|2004-03-15|0.1925|3.02
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2003-11-25|2003-12-15|0.1925|3.02
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2003-08-27|2003-09-15|0.19|3.30
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2003-05-28|2003-06-13|0.19|3.01
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2003-02-26|2003-03-14|0.19|3.16
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2002-11-26|2002-12-13|0.19|2.81
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2002-08-28|2002-09-13|0.1825|2.55
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2002-05-29|2002-06-14|0.1825|2.66
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2002-02-26|2002-03-15|0.1825|2.95
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2001-11-28|2001-12-14|0.1825|2.98
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2001-08-29|2001-09-14|0.175|3.00
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2001-05-29|2001-06-15|0.175|2.84
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2001-02-26|2001-03-15|0.175|3.00
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2000-11-28|2000-12-15|0.175|3.23
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2000-08-29|2000-09-15|0.1625|3.01
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2000-05-26|2000-06-15|0.1625|2.85
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|2000-02-25|2000-03-15|0.1625|3.14
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1999-11-26|1999-12-15|0.1625|2.59
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1999-08-27|1999-09-15|0.15|2.43
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1999-05-26|1999-06-15|0.15|2.40
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1999-02-24|1999-03-15|0.15|2.37
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1998-11-25|1998-12-15|0.15|1.96
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1998-08-26|1998-09-15|0.1375|1.92
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1998-05-27|1998-06-15|0.1375|1.70
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1998-02-25|1998-03-15|0.1375|1.88
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1997-11-25|1997-12-15|0.1375|1.91
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1997-08-27|1997-09-15|0.125|2.09
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1997-05-28|1997-06-15|0.125|2.58
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1997-02-26|1997-03-15|0.125|2.41
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1996-11-26|1996-12-15|0.125|2.63
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1996-08-28|1996-09-15|0.1175|2.65
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1996-05-29|1996-06-15|0.1175|2.36
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1996-02-28|1996-03-15|0.1175|2.51
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1995-11-29|1995-12-15|0.1175|2.80
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1995-08-30|1995-09-15|0.11|2.65
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1995-05-24|1995-06-15|0.11|2.37
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1995-02-24|1995-03-15|0.11|2.37
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1994-11-25|1994-12-15|0.22|2.81
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1994-08-26|1994-09-15|0.21|2.61
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1994-05-25|1994-06-15|0.21|3.02
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1994-02-23|1994-03-15|0.21|2.61
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1993-11-23|1993-12-15|0.21|3.03
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1993-08-26|1993-09-15|0.2|2.53
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1993-05-24|1993-06-15|0.2|2.26
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1993-02-23|1993-03-15|0.2|2.16
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1992-11-20|1992-12-15|0.2|2.39
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1992-08-24|1992-09-15|0.18|1.91
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1992-05-22|1992-06-15|0.18|1.81
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1992-02-24|1992-03-15|0.18|2.09
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1991-11-22|1991-12-15|0.18|2.60
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1991-08-26|1991-09-15|0.16|2.74
01929|R2000GROWTH/R2000VALUE|SCL|USD|Chemicals|21139|1991-05-24|1991-06-15|0.16|2.51
01943|R2000GROWTH/R2000VALUE|CAI|USD|Trading Companies & Distributors|20614|2021-09-09|2021-09-27|0.3|2.14
01943|R2000GROWTH/R2000VALUE|CAI|USD|Trading Companies & Distributors|20614|2021-06-09|2021-06-25|0.3|2.93
01943|R2000GROWTH/R2000VALUE|CAI|USD|Trading Companies & Distributors|20614|2021-03-10|2021-03-25|0.3|2.66
01943|R2000GROWTH/R2000VALUE|CAI|USD|Trading Companies & Distributors|20614|2020-12-08|2020-12-24|0.25|2.95
01943|R2000GROWTH/R2000VALUE|CAI|USD|Trading Companies & Distributors|20614|2020-09-10|2020-09-25|0.25|4.63
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2020-03-05|2020-03-16|0.2|5.78
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2019-12-05|2019-12-16|0.2|4.71
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2019-09-05|2019-09-16|0.2|5.44
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2019-06-06|2019-06-17|0.2|4.88
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2019-03-07|2019-03-18|0.2|3.11
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2018-12-06|2018-12-17|0.2|4.24
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2018-09-06|2018-09-17|0.2|3.55
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2018-06-07|2018-06-18|0.2|3.16
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2018-03-08|2018-03-19|0.2|3.35
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2017-11-30|2017-12-11|0.2|4.52
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2017-08-30|2017-09-11|0.2|6.38
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2017-05-31|2017-06-12|0.2|6.02
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2017-03-01|2017-03-13|0.2|6.69
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2016-11-30|2016-12-12|0.2|5.30
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2016-08-31|2016-09-12|0.2|4.37
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2016-06-01|2016-06-13|0.2|4.02
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2016-03-02|2016-03-14|0.2|2.73
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2015-11-27|2015-12-09|0.2|2.99
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2015-08-28|2015-09-09|0.2|4.24
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2015-05-29|2015-06-10|0.2|3.59
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2015-02-27|2015-03-11|0.2|3.33
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2014-11-28|2014-12-10|0.2|2.73
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2014-08-28|2014-09-10|0.2|1.81
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2014-06-03|2014-06-17|0.2|2.07
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2014-03-04|2014-03-18|0.2|2.04
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2013-11-27|2013-12-17|0.2|2.37
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2013-08-29|2013-09-17|0.2|2.14
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2013-05-30|2013-06-18|0.2|1.50
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2013-02-28|2013-03-19|0.2|1.56
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2012-11-21|2012-12-11|0.175|1.60
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2012-08-23|2012-09-11|0.175|1.92
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2012-05-24|2012-06-12|0.175|1.98
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2012-02-23|2012-03-13|0.175|1.47
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2011-11-23|2011-12-13|0.175|1.53
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2011-08-25|2011-09-13|0.175|1.18
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2011-05-25|2011-06-14|0.175|0.94
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2011-02-23|2011-03-15|0.175|1.24
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2010-11-23|2010-12-14|0.175|1.47
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2010-08-25|2010-09-14|0.175|1.99
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2010-05-26|2010-06-15|0.175|1.97
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2010-02-24|2010-03-16|0.175|1.99
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2009-11-24|2009-12-15|0.175|1.78
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2009-08-26|2009-09-15|0.175|2.12
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2009-05-27|2009-06-16|0.175|2.52
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2009-02-25|2009-03-17|0.175|3.09
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2008-11-25|2008-12-16|0.175|4.01
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2008-08-27|2008-09-16|0.175|1.38
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2008-05-28|2008-06-17|0.175|0.96
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2008-02-27|2008-03-18|0.175|0.86
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2007-11-30|2007-12-18|0.175|0.88
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2007-08-30|2007-09-25|0.175|0.89
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2007-06-01|2007-06-26|0.175|0.85
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2007-03-02|2007-03-27|0.175|0.90
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2006-11-24|2006-12-19|0.175|0.98
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2006-08-25|2006-09-19|0.175|1.14
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2006-05-25|2006-06-20|0.175|1.19
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2006-02-24|2006-03-21|0.175|0.98
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2005-11-25|2005-12-20|0.175|0.95
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2005-08-26|2005-09-20|0.175|0.94
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2005-05-27|2005-06-21|0.125|0.87
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2005-02-25|2005-03-22|0.125|0.92
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2004-11-26|2004-12-21|0.125|1.09
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2004-08-27|2004-09-21|0.125|1.27
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2004-05-27|2004-06-22|0.125|0.69
01944|R2000GROWTH/R2000VALUE|ANF|USD|Specialty Retail|8120|2004-03-05|2004-03-30|0.125|0.40
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Hotels, Restaurants & Leisure|1174647|2022-07-26|2022-08-10|0.035|0.96
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Hotels, Restaurants & Leisure|1174647|2022-04-26|2022-05-11|0.035|0.97
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Hotels, Restaurants & Leisure|1174647|2022-01-25|2022-02-09|0.035|0.94
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Hotels, Restaurants & Leisure|1174647|2021-10-26|2021-11-10|0.035|1.08
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Banks|1073426|2022-08-16|2022-08-31|0.15|1.28
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Banks|1073426|2022-05-16|2022-05-31|0.15|1.60
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Banks|1073426|2022-02-11|2022-02-28|0.13|1.19
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Banks|1073426|2021-11-18|2021-11-30|0.13|1.14
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Banks|1073426|2021-08-19|2021-08-31|0.13|1.30
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Banks|1073426|2021-05-13|2021-05-31|0.13|1.18
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Banks|1073426|2021-02-11|2021-02-26|0.1|1.23
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Banks|1073426|2020-11-12|2020-11-30|0.1|1.59
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Banks|1073426|2020-08-13|2020-08-31|0.0925|1.48
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Banks|1073426|2020-05-14|2020-05-29|0.0925|2.07
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Banks|1073426|2020-02-13|2020-02-28|0.0925|1.03
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Banks|1073426|2019-11-14|2019-11-29|0.0925|1.06
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Banks|1073426|2019-08-15|2019-08-30|0.0925|1.13
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Banks|1073426|2019-05-16|2019-05-31|0.0325|0.38
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Banks|1073426|2019-02-13|2019-02-28|0.0325|0.38
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Banks|1073426|2018-12-13|2018-12-31|0.0325|0.35
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Banks|1073426|2018-09-13|2018-09-28|0.0325|0.32
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Banks|1073426|2018-06-14|2018-06-29|0.0325|0.32
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Oil, Gas & Consumable Fuels|1062876|2022-05-17|2022-05-31|0.18|9.86
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Oil, Gas & Consumable Fuels|1062876|2022-02-25|2022-03-09|0.145|10.38
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Oil, Gas & Consumable Fuels|1062876|2021-11-22|2021-12-08|0.155|11.83
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Oil, Gas & Consumable Fuels|1062876|2021-08-24|2021-09-08|0.15|13.45
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Oil, Gas & Consumable Fuels|1062876|2021-05-24|2021-06-08|0.1|2.06
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Oil, Gas & Consumable Fuels|1062876|2021-02-24|2021-03-08|0.075|1.73
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Oil, Gas & Consumable Fuels|1062876|2020-11-23|2020-12-08|0.065|2.78
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Oil, Gas & Consumable Fuels|1062876|2020-08-24|2020-09-08|0.03|1.06
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Oil, Gas & Consumable Fuels|1062876|2020-05-21|2020-06-08|0.025|1.01
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Oil, Gas & Consumable Fuels|1062876|2020-02-24|2020-03-09|0.135|2.93
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Oil, Gas & Consumable Fuels|1062876|2019-11-19|2019-12-03|0.135|2.08
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Oil, Gas & Consumable Fuels|1062876|2019-08-23|2019-09-06|0.15|2.33
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Oil, Gas & Consumable Fuels|1062876|2019-05-16|2019-05-29|0.175|2.15
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Oil, Gas & Consumable Fuels|1062876|2019-02-20|2019-02-28|0.2|2.49
01962|R2000GROWTH/R2000VALUE|FLMN|USD|Oil, Gas & Consumable Fuels|1062876|2018-11-07|2018-11-15|0.095|0.98
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2022-08-31|2022-09-15|0.25|4.42
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2022-05-31|2022-06-15|0.25|4.11
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2022-03-04|2022-03-21|0.25|3.41
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2021-11-30|2021-12-15|0.2|3.42
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2021-08-31|2021-09-15|0.2|2.66
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2021-05-28|2021-06-15|0.2|2.33
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2021-03-09|2021-03-24|0.2|2.13
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2020-11-30|2020-12-15|0.2|2.85
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2020-08-31|2020-09-15|0.2|3.69
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2020-05-29|2020-06-15|0.2|4.30
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2020-03-06|2020-03-20|0.2|3.41
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2019-11-27|2019-12-16|0.2|2.25
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2019-08-29|2019-09-16|0.2|1.80
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2019-05-30|2019-06-17|0.2|1.47
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2019-03-08|2019-03-25|0.2|2.17
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2018-11-29|2018-12-17|0.2|2.59
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2018-08-30|2018-09-17|0.18|2.51
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2018-05-31|2018-06-15|0.18|2.57
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2018-03-08|2018-03-23|0.18|2.14
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2017-11-30|2017-12-15|0.18|2.10
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2017-08-30|2017-09-15|0.18|2.43
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2017-05-30|2017-06-15|0.18|2.15
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2017-02-27|2017-03-15|0.18|1.79
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2016-11-29|2016-12-15|0.18|2.26
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2016-08-30|2016-09-15|0.18|2.52
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2016-05-27|2016-06-15|0.18|2.31
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2016-03-03|2016-03-18|0.165|2.08
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2015-11-27|2015-12-15|0.165|1.85
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2015-08-28|2015-09-15|0.165|2.56
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2015-05-28|2015-06-12|0.165|2.16
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2015-02-25|2015-03-13|0.165|2.26
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2014-11-26|2014-12-15|0.165|2.10
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2014-08-27|2014-09-15|0.165|2.15
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2014-05-28|2014-06-13|0.15|2.00
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2014-02-26|2014-03-14|0.15|2.05
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2013-11-26|2013-12-13|0.15|1.87
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2013-08-28|2013-09-13|0.15|6.43
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2013-05-29|2013-06-14|0.15|5.84
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2013-02-27|2013-03-15|0.15|11.10
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2012-11-28|2012-12-14|1.15|13.32
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2012-08-29|2012-09-14|0.15|4.33
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2012-05-30|2012-06-15|0.12|5.71
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2012-02-28|2012-03-15|0.12|4.07
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2011-11-29|2011-12-15|0.12|5.09
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2011-08-30|2011-09-15|0.12|9.63
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2011-05-27|2011-06-15|0.12|7.06
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2011-02-25|2011-03-15|0.12|4.43
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2010-11-29|2010-12-15|0.43|5.13
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2008-12-29|2009-01-13|0.2|25.48
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2008-09-29|2008-10-14|0.2|12.94
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2008-06-27|2008-07-15|0.2|9.20
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2008-03-28|2008-04-15|0.2|7.13
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2007-12-27|2008-01-15|0.175|7.02
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2007-09-27|2007-10-12|0.15|4.71
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2007-06-27|2007-07-13|0.15|3.88
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2007-03-28|2007-04-13|0.15|3.19
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2006-12-27|2007-01-12|0.125|4.12
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2006-09-27|2006-10-13|0.125|5.21
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2006-06-28|2006-07-14|0.1|4.50
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2006-03-29|2006-04-14|0.1|4.49
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2005-12-28|2006-01-13|0.1|3.17
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2005-09-28|2005-10-17|0.075|2.57
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2005-06-29|2005-07-15|0.075|1.92
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2005-03-30|2005-04-15|0.05|1.55
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2004-12-29|2005-01-14|0.025|0.81
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2004-09-29|2004-10-15|0.025|0.69
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Media|17122|2004-06-29|2004-07-15|0.025|0.23
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2022-08-25|2022-09-08|0.32|3.67
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2022-05-26|2022-06-08|0.32|3.41
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2022-02-25|2022-03-07|0.31|3.01
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2021-11-19|2021-12-01|0.31|3.00
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2021-08-19|2021-09-01|0.31|3.23
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2021-05-20|2021-06-01|0.31|2.77
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2021-02-26|2021-03-08|0.305|3.32
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2020-11-13|2020-12-01|0.305|3.39
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2020-08-13|2020-09-01|0.305|3.77
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2020-05-14|2020-06-01|0.305|5.82
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2020-02-21|2020-03-02|0.305|3.00
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2019-11-15|2019-12-02|0.305|3.06
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2019-08-15|2019-09-03|0.305|3.97
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2019-05-16|2019-06-03|0.305|3.36
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2019-02-22|2019-03-04|0.295|2.83
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2018-11-16|2018-12-03|0.295|3.06
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2018-08-16|2018-09-04|0.295|2.77
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2018-05-17|2018-06-01|0.295|3.20
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2018-02-23|2018-03-05|0.285|2.92
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2017-11-17|2017-12-01|0.285|3.35
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2017-08-16|2017-09-01|0.285|3.24
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2017-05-17|2017-06-01|0.285|2.63
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2017-02-23|2017-03-06|0.275|2.36
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2016-11-17|2016-12-01|0.275|2.21
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2016-08-17|2016-09-01|0.275|2.08
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2016-05-18|2016-06-01|0.275|2.61
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2016-02-25|2016-03-07|0.265|3.14
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2015-11-19|2015-12-01|0.265|2.47
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2015-08-12|2015-09-01|0.265|2.09
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2015-05-13|2015-05-29|0.265|2.06
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2015-02-26|2015-03-09|0.25|1.96
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2014-11-13|2014-12-01|0.25|2.06
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2014-08-13|2014-08-29|0.25|2.66
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2014-05-14|2014-05-30|0.25|2.65
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2014-02-20|2014-03-03|0.24|2.81
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2013-11-14|2013-12-02|0.24|2.49
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2013-08-14|2013-08-30|0.24|2.49
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2013-05-15|2013-05-31|0.24|2.67
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2013-02-21|2013-03-04|0.24|2.97
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2012-11-15|2012-11-30|0.24|3.58
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2012-08-15|2012-08-31|0.24|3.48
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2012-05-16|2012-06-01|0.24|4.07
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2012-02-24|2012-03-06|0.23|3.46
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2011-11-17|2011-12-01|0.23|3.80
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2011-08-17|2011-09-01|0.23|4.97
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2011-05-18|2011-06-01|0.23|3.50
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2011-02-24|2011-03-07|0.23|2.81
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2010-11-18|2010-12-01|0.215|3.45
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2010-08-18|2010-09-01|0.215|3.38
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2010-05-19|2010-06-01|0.215|2.70
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2010-02-25|2010-03-08|0.215|3.58
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2009-11-25|2009-12-07|0.215|3.26
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2009-08-27|2009-09-08|0.215|3.83
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2009-05-20|2009-06-01|0.215|4.86
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2009-02-18|2009-02-27|0.215|7.20
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2008-11-13|2008-12-01|0.215|6.19
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2008-08-13|2008-08-29|0.215|3.82
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2008-05-14|2008-05-30|0.215|3.59
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2008-02-20|2008-02-29|0.215|2.65
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2007-11-15|2007-11-30|0.195|1.92
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2007-08-15|2007-08-31|0.195|1.99
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2007-05-16|2007-06-01|0.195|1.72
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2007-02-21|2007-03-01|0.195|1.46
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2006-11-16|2006-12-01|0.18|1.53
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2006-08-16|2006-09-01|0.18|1.78
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2006-05-10|2006-06-01|0.18|1.28
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2006-02-22|2006-03-01|0.18|1.08
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2005-11-17|2005-12-01|0.155|1.26
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2005-08-09|2005-09-01|0.155|1.05
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2005-05-11|2005-06-01|0.155|1.16
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2005-02-23|2005-03-01|0.155|1.37
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2004-11-18|2004-12-01|0.14|1.31
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2004-08-10|2004-09-01|0.14|1.41
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2004-05-12|2004-06-01|0.14|1.42
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2004-02-18|2004-03-01|0.14|1.35
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2003-11-13|2003-12-01|0.13|1.21
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2003-08-12|2003-08-29|0.13|1.55
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2003-05-13|2003-05-30|0.13|1.76
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2003-02-19|2003-02-28|0.13|1.87
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2002-11-13|2002-11-27|0.125|1.95
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2002-08-13|2002-08-30|0.125|1.88
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2002-05-15|2002-05-31|0.125|1.61
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2002-02-20|2002-03-01|0.125|1.90
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2001-11-15|2001-11-30|0.12|1.84
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2001-08-14|2001-08-31|0.12|1.85
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2001-05-15|2001-06-01|0.12|1.89
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2001-02-16|2001-03-01|0.12|1.81
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2000-11-16|2000-12-01|0.11|1.83
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2000-08-15|2000-09-01|0.11|1.53
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2000-05-10|2000-06-01|0.11|1.53
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|2000-02-18|2000-03-01|0.11|2.16
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1999-11-16|1999-12-01|0.095|1.77
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1999-08-17|1999-09-01|0.095|1.52
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1999-05-18|1999-06-01|0.095|1.26
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1999-02-17|1999-03-01|0.095|1.42
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1998-11-17|1998-12-01|0.08|1.39
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1998-08-18|1998-09-01|0.08|1.14
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1998-05-19|1998-06-01|0.08|0.88
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1998-02-19|1998-02-28|0.16|0.89
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1997-11-18|1997-11-28|0.14|1.05
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1997-08-19|1997-08-29|0.14|1.00
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1997-05-20|1997-05-30|0.14|1.11
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1997-02-20|1997-02-28|0.14|1.30
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1996-11-19|1996-11-29|0.14|1.58
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1996-08-20|1996-08-30|0.12|1.43
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1996-05-21|1996-05-31|0.12|1.66
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1996-02-20|1996-03-01|0.12|2.18
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1995-11-21|1995-12-01|0.12|1.71
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1995-08-22|1995-09-01|0.12|1.61
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1995-05-12|1995-06-01|0.12|1.74
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1995-02-16|1995-03-01|0.12|1.71
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1994-11-18|1994-12-01|0.11|1.69
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1994-08-12|1994-09-01|0.11|1.59
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1994-05-16|1994-06-01|0.11|1.34
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1994-02-17|1994-03-01|0.11|1.40
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1993-11-12|1993-12-01|0.1|1.42
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1993-08-13|1993-09-01|0.1|1.50
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1993-05-14|1993-06-01|0.1|1.50
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1993-02-11|1993-03-01|0.1|1.30
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1992-11-09|1992-12-01|0.1|1.32
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1992-08-14|1992-09-01|0.09|1.52
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1992-05-12|1992-06-01|0.09|1.35
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1991-11-04|1991-12-02|0.09|2.10
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1991-08-06|1991-09-03|0.09|2.12
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1991-05-07|1991-06-01|0.09|1.89
01967|R2000GROWTH/R2000VALUE|HNI|USD|Commercial Services & Supplies|20826|1991-02-14|1991-03-01|0.09|1.77
01968|R2000GROWTH|EVI|USD|Trading Companies & Distributors|30748|2018-12-24|2019-01-08|0.13|0.34
01968|R2000GROWTH|EVI|USD|Trading Companies & Distributors|30748|2017-12-22|2018-01-09|0.12|0.28
01968|R2000GROWTH|EVI|USD|Trading Companies & Distributors|30748|2016-12-19|2017-01-06|0.1|0.65
01968|R2000GROWTH|EVI|USD|Trading Companies & Distributors|30748|2015-12-02|2015-12-18|0.2|5.38
01968|R2000GROWTH|EVI|USD|Trading Companies & Distributors|30748|2014-12-03|2014-12-19|0.2|7.38
01968|R2000GROWTH|EVI|USD|Trading Companies & Distributors|30748|2013-11-25|2013-12-12|0.4|25.97
01968|R2000GROWTH|EVI|USD|Trading Companies & Distributors|30748|2012-12-13|2012-12-12|0.6|28.30
01968|R2000GROWTH|EVI|USD|Trading Companies & Distributors|30748|2011-11-23|2011-12-12|0.05|3.33
01968|R2000GROWTH|EVI|USD|Trading Companies & Distributors|30748|2007-10-10|2007-11-01|0.04|4.21
01968|R2000GROWTH|EVI|USD|Trading Companies & Distributors|30748|2007-04-11|2007-05-01|0.04|3.90
01968|R2000GROWTH|EVI|USD|Trading Companies & Distributors|30748|2006-10-11|2006-11-01|0.04|4.19
01968|R2000GROWTH|EVI|USD|Trading Companies & Distributors|30748|2006-04-11|2006-05-01|0.04|3.90
01968|R2000GROWTH|EVI|USD|Trading Companies & Distributors|30748|2005-10-12|2005-11-01|0.04|2.94
01968|R2000GROWTH|EVI|USD|Trading Companies & Distributors|30748|2005-04-13|2005-05-02|0.035|3.02
01968|R2000GROWTH|EVI|USD|Trading Companies & Distributors|30748|2004-10-13|2004-11-01|0.06|2.54
01968|R2000GROWTH|EVI|USD|Trading Companies & Distributors|30748|2003-10-15|2003-10-31|0.05|2.50
01968|R2000GROWTH|EVI|USD|Trading Companies & Distributors|30748|1986-08-29|1986-09-26|0.03|-
01968|R2000GROWTH|EVI|USD|Trading Companies & Distributors|30748|1985-08-30|1985-09-27|0.03|-
01968|R2000GROWTH|EVI|USD|Trading Companies & Distributors|30748|1984-08-31|1984-09-28|0.03|-
01968|R2000GROWTH|EVI|USD|Trading Companies & Distributors|30748|1983-09-12|1983-10-03|0.025|-
01968|R2000GROWTH|EVI|USD|Trading Companies & Distributors|30748|1982-09-13|1982-10-04|0.025|-
01968|R2000GROWTH|EVI|USD|Trading Companies & Distributors|30748|1981-09-04|1981-10-05|0.025|-
01968|R2000GROWTH|EVI|USD|Trading Companies & Distributors|30748|1980-09-08|1980-10-15|0.025|-
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2022-09-01|2022-09-16|0.01|0.36
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2022-06-02|2022-06-17|0.01|0.28
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2022-03-31|2022-04-15|0.01|0.29
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2021-12-02|2021-12-17|0.01|0.29
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2021-09-02|2021-09-17|0.01|0.27
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2021-06-03|2021-06-18|0.01|0.24
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2021-03-31|2021-04-16|0.01|0.32
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2020-12-03|2020-12-18|0.01|0.48
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2020-09-03|2020-09-18|0.01|0.55
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2020-06-04|2020-06-19|0.01|0.42
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2020-03-26|2020-04-10|0.065|3.75
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2019-11-07|2019-11-22|0.065|1.53
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2019-08-08|2019-08-23|0.065|2.27
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2019-05-09|2019-05-24|0.065|1.62
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2019-03-07|2019-03-22|0.065|1.52
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2018-11-08|2018-11-23|0.065|1.48
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2018-08-09|2018-08-24|0.065|1.14
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2018-05-10|2018-05-25|0.065|1.14
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2018-03-08|2018-03-23|0.065|1.03
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2017-11-09|2017-11-24|0.065|1.13
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2017-08-09|2017-08-25|0.065|1.36
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2017-05-10|2017-05-26|0.06|1.24
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2017-03-08|2017-03-24|0.06|1.25
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2016-11-08|2016-11-25|0.06|1.48
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2016-08-10|2016-08-26|0.06|1.41
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2016-05-11|2016-05-27|0.05|1.21
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2016-03-09|2016-03-25|0.05|1.22
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2015-11-10|2015-11-27|0.05|0.93
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2015-08-12|2015-08-28|0.05|0.66
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2015-05-13|2015-05-29|0.04|0.72
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2015-03-04|2015-03-20|0.04|0.74
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2014-11-05|2014-11-21|0.04|0.88
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2014-08-06|2014-08-22|0.04|0.78
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2014-05-07|2014-05-23|0.03|0.67
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2014-03-05|2014-03-21|0.03|0.57
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2013-11-06|2013-11-22|0.03|0.54
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2013-08-07|2013-08-23|0.03|0.55
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2013-05-08|2013-05-24|0.025|0.58
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2013-03-06|2013-03-22|0.025|0.51
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2012-11-07|2012-11-23|0.025|0.60
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2012-08-08|2012-08-24|0.025|0.62
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2012-05-09|2012-05-25|0.02|0.60
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2012-03-07|2012-03-23|0.02|0.70
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2011-11-08|2011-11-25|0.02|0.64
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2011-08-10|2011-08-26|0.02|0.61
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2011-05-11|2011-05-27|0.02|0.36
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2011-03-09|2011-03-25|0.02|0.36
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2010-11-09|2010-11-26|0.02|0.27
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2010-08-11|2010-08-27|0.01|0.19
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2010-05-12|2010-05-28|0.01|0.13
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2010-03-10|2010-03-26|0.0025|0.10
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2009-11-06|2009-11-24|0.0025|0.13
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2009-08-12|2009-08-28|0.0025|0.57
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2009-05-13|2009-05-29|0.0025|1.10
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2009-03-04|2009-03-20|0.0025|4.07
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2008-11-05|2008-11-21|0.03|1.76
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2008-08-06|2008-08-22|0.03|0.92
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2008-05-07|2008-05-23|0.03|0.76
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2008-03-05|2008-03-21|0.03|0.54
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2007-11-07|2007-11-23|0.02|0.44
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2007-08-08|2007-08-24|0.02|0.33
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2007-05-09|2007-05-25|0.02|0.24
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2007-03-07|2007-03-23|0.02|0.13
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2002-08-07|2002-08-23|0.015|1.21
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2002-05-15|2002-05-31|0.015|0.96
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2002-03-06|2002-03-22|0.015|2.26
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2001-11-07|2001-11-23|0.015|3.59
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2001-08-08|2001-08-24|0.045|3.10
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2001-05-09|2001-05-25|0.045|2.19
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2001-03-09|2001-03-23|0.045|2.48
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2000-11-08|2000-11-22|0.045|2.00
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2000-08-09|2000-08-25|0.045|3.10
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2000-05-10|2000-05-26|0.045|5.14
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|2000-03-08|2000-03-24|0.045|4.06
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1999-11-09|1999-11-24|0.045|3.65
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1999-08-11|1999-08-27|0.045|2.15
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1999-05-12|1999-05-28|0.045|2.27
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1999-03-10|1999-03-26|0.045|1.86
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1998-11-10|1998-11-27|0.045|1.24
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1998-08-12|1998-08-28|0.045|0.93
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1998-05-06|1998-05-22|0.075|0.74
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1998-03-11|1998-03-27|0.075|0.70
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1997-11-05|1997-11-21|0.075|0.91
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1997-08-06|1997-08-22|0.065|0.94
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1997-05-07|1997-05-23|0.065|1.07
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1997-03-12|1997-03-28|0.065|1.03
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1996-11-06|1996-11-22|0.065|1.36
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1996-08-07|1996-08-23|0.06|1.56
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1996-05-08|1996-05-23|0.06|1.86
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1996-03-13|1996-03-29|0.06|1.98
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1995-11-08|1995-11-24|0.06|1.45
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1995-08-09|1995-08-25|0.06|1.66
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1995-05-08|1995-05-26|0.06|1.73
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1995-03-13|1995-03-31|0.06|1.70
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1994-11-04|1994-11-25|0.06|2.10
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1994-08-08|1994-08-26|0.06|2.00
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1994-05-09|1994-05-27|0.06|1.75
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1994-03-07|1994-03-25|0.06|1.60
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1993-11-05|1993-11-26|0.06|1.75
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1993-08-09|1993-08-27|0.06|2.23
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1993-05-10|1993-05-28|0.06|2.37
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1993-03-08|1993-03-26|0.06|1.92
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1992-11-06|1992-11-27|0.06|2.29
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1992-08-10|1992-08-28|0.06|1.76
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1992-05-11|1992-05-29|0.06|1.71
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1992-03-09|1992-03-27|0.06|1.79
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1991-11-04|1991-11-22|0.06|2.46
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1991-08-05|1991-08-23|0.06|1.98
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1991-05-06|1991-05-24|0.06|1.96
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1991-03-04|1991-03-22|0.06|2.06
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1990-11-05|1990-11-23|0.06|3.31
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1990-08-06|1990-08-24|0.06|1.48
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1990-05-07|1990-05-25|0.06|1.34
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1990-02-28|1990-03-20|0.06|1.25
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1989-11-06|1989-11-24|0.06|1.26
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1989-08-07|1989-08-25|0.05|1.03
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1989-05-08|1989-05-26|0.05|0.97
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1989-02-23|1989-03-13|0.05|1.05
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1988-11-04|1988-11-25|0.04|1.01
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1988-08-08|1988-08-26|0.04|1.01
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1988-05-09|1988-05-27|0.04|1.17
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1988-02-23|1988-03-11|0.035|1.46
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1987-11-06|1987-11-27|0.035|1.37
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1987-08-10|1987-08-28|0.07|0.99
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1987-05-11|1987-05-29|0.06|1.08
01969|R2000GROWTH/R2000VALUE|TILE|USD|Commercial Services & Supplies|16340|1987-02-23|1987-03-13|0.06|0.93
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2022-10-03|2022-10-18|0.08|0.44
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2022-07-01|2022-07-19|0.08|0.47
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2022-04-01|2022-04-19|0.08|0.46
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2022-01-03|2022-01-19|0.08|0.36
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2021-09-30|2021-10-15|0.08|0.41
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2021-06-30|2021-07-16|0.08|0.34
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2021-03-31|2021-04-16|0.08|0.29
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2020-12-31|2021-01-19|0.08|0.31
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2020-09-30|2020-10-15|0.08|0.39
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2020-07-01|2020-07-16|0.08|0.38
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2020-04-01|2020-04-17|0.08|0.42
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2019-12-31|2020-01-17|0.08|0.35
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2019-10-02|2019-10-17|0.08|0.41
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2019-07-03|2019-07-19|0.08|0.38
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2019-04-02|2019-04-18|0.08|0.47
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2019-01-02|2019-01-18|0.08|0.49
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2018-10-02|2018-10-17|0.08|0.47
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2018-07-03|2018-07-19|0.08|0.55
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2018-04-02|2018-04-18|0.08|0.55
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2018-01-03|2018-01-19|0.08|0.53
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2017-10-02|2017-10-17|0.08|0.53
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2017-06-30|2017-07-19|0.08|0.54
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2017-03-30|2017-04-18|0.08|0.55
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2016-12-30|2017-01-19|0.08|0.56
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2016-09-29|2016-10-17|0.08|0.69
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2016-06-30|2016-07-19|0.08|0.82
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2016-03-31|2016-04-18|0.08|0.82
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2015-12-30|2016-01-19|0.08|0.86
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2015-09-29|2015-10-15|0.08|0.89
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2015-06-30|2015-07-16|0.08|0.86
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2015-03-31|2015-04-16|0.08|0.82
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2014-12-30|2015-01-16|0.08|0.85
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2014-09-30|2014-10-16|0.08|0.91
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2014-07-01|2014-07-17|0.08|0.92
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2014-04-01|2014-04-17|0.08|0.91
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2013-12-31|2014-01-17|0.08|0.93
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2013-10-02|2013-10-18|0.08|0.97
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2013-07-01|2013-07-18|0.08|0.99
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2013-04-02|2013-04-18|0.08|0.78
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2013-01-02|2013-01-18|0.08|0.86
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2012-10-03|2012-10-19|0.08|0.83
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2012-07-03|2012-07-20|0.08|0.88
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2012-04-03|2012-04-20|0.08|0.87
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2012-01-04|2012-01-20|0.08|1.09
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2011-10-04|2011-10-20|0.08|1.31
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2011-07-01|2011-07-20|0.08|0.87
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2011-04-04|2011-04-20|0.08|0.84
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2011-01-04|2011-01-20|0.08|0.83
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2010-10-04|2010-10-20|0.08|0.97
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2010-07-01|2010-07-20|0.08|0.93
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2010-03-31|2010-04-20|0.08|0.49
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|2009-12-30|2010-01-19|0.08|0.22
01971|R2000GROWTH/R2000VALUE|ESE|USD|Machinery|20631|1996-09-30|1996-09-27|3|24.49
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2021-11-29|2021-12-09|1|0.96
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2020-11-25|2020-12-07|0.8|0.73
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2019-11-25|2019-12-04|0.8|0.71
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2018-11-21|2018-12-05|0.8|0.75
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2017-11-08|2017-12-06|0.8|0.65
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2016-11-08|2016-12-07|0.7|1.08
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2015-11-05|2015-12-04|0.65|1.48
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2014-10-30|2014-12-04|0.6|1.67
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2013-11-01|2013-12-04|0.45|1.49
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2012-10-31|2012-12-05|0.4|2.21
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2011-10-27|2011-12-05|0.35|2.57
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2010-10-27|2010-12-03|0.35|2.13
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2009-10-28|2009-12-03|0.2|1.57
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2008-10-29|2008-12-03|0.35|2.47
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2007-10-29|2007-12-03|0.25|1.24
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2006-10-27|2006-12-04|0.4|1.75
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2005-10-27|2005-12-05|0.35|2.37
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2004-10-27|2004-12-01|0.35|2.19
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2003-10-29|2003-12-03|0.31|2.44
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2002-10-29|2002-12-03|0.27|2.89
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2001-10-29|2001-12-05|0.36|3.27
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|2000-10-27|2000-12-05|0.36|3.84
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|1999-10-27|1999-12-03|0.32|3.20
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|1998-10-28|1998-12-01|0.28|2.29
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|1997-10-29|1997-12-01|0.21|1.57
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|1996-10-29|1996-11-30|0.15|2.00
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|1995-10-27|1995-11-30|0.1|2.11
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|1994-10-25|1994-11-30|0.08|2.21
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|1993-10-25|1993-11-29|0.06|3.43
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|1992-10-26|1992-11-30|0.05|2.96
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|1991-10-25|1991-11-29|0.05|3.33
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|1990-10-16|1990-11-21|0.05|3.64
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|1981-11-02|1981-12-09|0.06|1.20
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|1980-11-03|1980-12-01|0.06|1.00
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|1979-10-29|1979-11-21|0.06|0.94
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|1978-10-30|1978-11-21|0.06|2.40
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|1977-10-31|1977-11-21|0.06|1.60
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|1976-10-08|1976-11-05|0.06|1.50
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|1975-10-08|1975-11-06|0.12|-
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|1975-08-25|1975-08-31|0.1|-
01973|R2000GROWTH/R2000VALUE|CCF|USD|Chemicals|24440|1974-10-01|1974-10-25|0.04|-
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2022-08-09|2022-08-22|0.058|1.96
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2022-05-09|2022-05-20|0.058|1.93
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2022-02-09|2022-02-21|0.058|1.74
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2021-11-09|2021-11-22|0.058|1.34
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2021-08-09|2021-08-20|0.055|1.41
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2021-05-07|2021-05-20|0.055|1.48
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2021-02-09|2021-02-22|0.055|1.70
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2020-11-09|2020-11-20|0.055|2.02
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2020-08-07|2020-08-20|0.0525|1.91
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2020-05-08|2020-05-20|0.0525|2.41
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2020-02-07|2020-02-20|0.0525|1.73
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2019-11-07|2019-11-20|0.0525|1.84
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2019-08-08|2019-08-20|0.0525|2.06
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2019-05-09|2019-05-20|0.05|2.19
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2019-02-07|2019-02-20|0.05|1.92
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2018-11-08|2018-11-20|0.05|1.71
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2018-08-09|2018-08-20|0.05|1.68
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2018-05-09|2018-05-21|0.05|1.78
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2018-02-08|2018-02-20|0.05|1.81
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2017-11-09|2017-11-20|0.04|1.32
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2017-08-09|2017-08-21|0.04|1.32
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2017-05-08|2017-05-22|0.04|1.44
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2017-02-08|2017-02-21|0.04|1.25
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2016-11-08|2016-11-21|0.03|1.10
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2016-08-04|2016-08-19|0.03|1.06
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2016-05-06|2016-05-20|0.03|1.16
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2016-02-08|2016-02-19|0.02|0.97
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2015-11-06|2015-11-20|0.02|0.88
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2015-08-06|2015-08-20|0.02|0.83
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2015-05-06|2015-05-20|0.02|0.77
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2015-02-06|2015-02-20|0.0175|0.77
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2014-11-06|2014-11-20|0.0175|0.72
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2014-08-07|2014-08-20|0.0175|0.80
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2014-05-07|2014-05-20|0.0175|0.80
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2014-02-06|2014-02-20|0.0175|0.78
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2013-11-06|2013-11-20|0.0175|0.80
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2013-08-07|2013-08-20|0.0175|0.92
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2013-05-08|2013-05-20|0.0175|0.97
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2013-02-07|2013-02-20|0.0175|1.17
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2012-11-07|2012-11-21|0.0175|1.33
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2012-08-08|2012-08-20|0.0175|1.76
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2012-05-08|2012-05-21|0.0175|1.85
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2012-02-08|2012-02-20|0.0175|2.42
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2011-11-08|2011-11-21|0.0175|2.89
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2011-08-08|2011-08-22|0.0175|3.20
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2011-05-06|2011-05-20|0.0175|1.66
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2011-02-08|2011-02-22|0.0175|1.81
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2010-11-08|2010-11-22|0.0175|2.10
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2010-08-06|2010-08-20|0.0175|2.22
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2010-05-06|2010-05-20|0.0175|1.35
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2010-02-08|2010-02-22|0.0175|1.39
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2009-11-06|2009-11-20|0.0175|1.39
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2009-08-06|2009-08-20|0.0175|1.75
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2009-05-06|2009-05-20|0.0175|1.40
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2009-02-06|2009-02-20|0.0175|2.02
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2008-11-06|2008-11-20|0.0175|1.13
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2008-08-06|2008-08-20|0.0175|0.73
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2008-05-07|2008-05-20|0.0175|0.78
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2008-02-07|2008-02-20|0.0175|0.84
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2007-11-07|2007-11-20|0.0175|0.70
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2007-08-08|2007-08-20|0.0175|0.48
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2007-05-08|2007-05-21|0.0175|0.33
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2007-02-07|2007-02-19|0.0175|0.23
01974|R2000GROWTH/R2000VALUE|MWA|USD|Machinery|20589|2006-11-08|2006-11-20|0.0175|0.13
01975|R2000GROWTH|PZN|USD|Capital Markets|20243|2022-08-04|2022-08-19|0.03|1.26
01975|R2000GROWTH|PZN|USD|Capital Markets|20243|2022-04-28|2022-05-20|0.03|1.83
01975|R2000GROWTH|PZN|USD|Capital Markets|20243|2022-02-10|2022-02-25|0.53|5.03
01975|R2000GROWTH|PZN|USD|Capital Markets|20243|2021-10-28|2021-11-19|0.03|1.09
01975|R2000GROWTH|PZN|USD|Capital Markets|20243|2021-07-29|2021-08-20|0.03|1.06
01975|R2000GROWTH|PZN|USD|Capital Markets|20243|2021-04-29|2021-05-21|0.03|1.18
01975|R2000GROWTH|PZN|USD|Capital Markets|20243|2021-02-11|2021-02-25|0.25|10.26
01975|R2000GROWTH|PZN|USD|Capital Markets|20243|2020-10-29|2020-11-20|0.03|2.40
01975|R2000GROWTH|PZN|USD|Capital Markets|20243|2020-08-06|2020-08-28|0.03|2.21
01975|R2000GROWTH|PZN|USD|Capital Markets|20243|2020-04-30|2020-05-22|0.03|2.35
01975|R2000GROWTH|PZN|USD|Capital Markets|20243|2020-02-13|2020-02-28|0.46|21.78
01975|R2000GROWTH|PZN|USD|Capital Markets|20243|2019-10-28|2019-11-22|0.03|1.39
01975|R2000GROWTH|PZN|USD|Capital Markets|20243|2019-07-29|2019-08-23|0.03|1.45
01975|R2000GROWTH|PZN|USD|Capital Markets|20243|2019-04-29|2019-05-17|0.03|1.22
01975|R2000GROWTH|PZN|USD|Capital Markets|20243|2019-02-14|2019-03-01|0.03|1.31
01975|R2000GROWTH|PZN|USD|Capital Markets|20243|2019-02-14|2019-03-01|0.46|6.35
01975|R2000GROWTH|PZN|USD|Capital Markets|20243|2018-10-29|2018-11-23|0.03|1.22
01975|R2000GROWTH|PZN|USD|Capital Markets|20243|2018-08-02|2018-08-27|0.03|1.28
01975|R2000GROWTH|PZN|USD|Capital Markets|20243|2018-04-30|2018-05-18|0.03|1.32
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2022-07-22|2022-08-15|0.77|4.23
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2022-04-22|2022-05-13|0.77|3.06
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2022-01-21|2022-02-15|0.77|3.07
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2021-10-22|2021-11-15|0.72|2.82
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2021-07-22|2021-08-13|0.72|2.43
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2021-04-22|2021-05-14|0.72|2.56
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2021-01-22|2021-02-12|0.72|2.86
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2020-10-22|2020-11-13|0.67|4.21
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2020-07-23|2020-08-14|0.67|3.72
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2020-04-23|2020-05-15|0.67|3.63
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2020-01-23|2020-02-14|0.67|2.65
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2019-10-24|2019-11-15|0.6|2.44
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2019-07-24|2019-08-15|0.6|2.52
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2019-04-24|2019-05-15|0.6|2.23
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2019-01-24|2019-02-15|0.6|2.50
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2018-10-24|2018-11-15|0.55|2.23
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2018-07-25|2018-08-15|0.55|1.96
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2018-04-25|2018-05-15|0.55|2.20
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2018-01-25|2018-02-15|0.55|1.91
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2017-10-24|2017-11-15|0.5|2.01
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2017-07-25|2017-08-15|0.5|2.05
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2017-04-25|2017-05-15|0.5|2.38
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2017-01-25|2017-02-15|0.5|2.49
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2016-10-21|2016-11-15|0.45|2.52
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2016-07-21|2016-08-15|0.45|2.10
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2016-04-21|2016-05-13|0.45|2.08
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2016-01-21|2016-02-12|0.45|2.40
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2015-10-21|2015-11-13|0.4|1.95
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2015-07-22|2015-08-14|0.4|1.92
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2015-04-23|2015-05-15|0.4|1.91
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2015-01-21|2015-02-13|0.4|2.06
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2014-10-22|2014-11-14|0.35|1.96
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2014-07-23|2014-08-15|0.35|1.83
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2014-04-23|2014-05-15|0.35|1.78
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2014-01-22|2014-02-14|0.35|1.80
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2013-10-23|2013-11-15|0.3|1.82
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2013-07-23|2013-08-15|0.3|1.76
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2013-04-23|2013-05-15|0.3|1.87
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2013-01-23|2013-02-15|0.3|1.67
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2012-10-23|2012-11-15|0.25|1.70
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2012-07-24|2012-08-15|0.25|1.94
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2012-04-24|2012-05-15|0.25|2.07
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2012-01-20|2012-02-15|0.25|1.95
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2011-10-21|2011-11-15|0.24|2.18
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2011-07-21|2011-08-15|0.24|1.72
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2011-04-20|2011-05-13|0.24|2.07
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2011-01-20|2011-02-15|0.24|2.03
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2010-10-20|2010-11-15|0.24|2.16
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2010-07-22|2010-08-13|0.24|2.46
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2010-04-22|2010-05-14|0.24|2.36
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2010-01-21|2010-02-12|0.24|2.39
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2009-10-21|2009-11-13|0.24|2.29
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2009-07-23|2009-08-17|0.24|2.65
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2009-04-23|2009-05-15|0.24|3.29
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2009-01-22|2009-02-13|0.24|3.64
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2008-10-22|2008-11-14|0.24|3.03
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2008-07-23|2008-08-15|0.24|1.56
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2008-04-23|2008-05-16|0.18|1.04
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2008-01-23|2008-02-15|0.18|0.88
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2007-10-24|2007-11-16|0.18|0.48
01979|R2000GROWTH/R2000VALUE|KALU|USD|Metals & Mining|16441|2007-07-25|2007-08-17|0.18|0.24
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2022-08-12|2022-09-09|0.17|2.46
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2022-05-12|2022-06-10|0.17|2.27
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2022-02-14|2022-03-10|0.17|1.85
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2021-11-12|2021-12-10|0.17|1.49
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2021-08-12|2021-09-10|0.155|1.75
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2021-05-13|2021-06-10|0.155|1.81
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2021-02-11|2021-03-10|0.155|1.92
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2020-11-12|2020-12-10|0.155|1.77
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2020-08-13|2020-09-10|0.145|1.66
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2020-05-14|2020-06-10|0.145|2.14
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2020-02-13|2020-03-10|0.145|1.60
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2019-11-14|2019-12-10|0.145|1.61
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2019-08-14|2019-09-10|0.135|1.72
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2019-05-14|2019-06-10|0.135|1.67
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2019-02-14|2019-03-08|0.135|1.62
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2018-11-14|2018-12-10|0.135|1.51
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2018-11-14|2018-12-10|2|7.02
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2018-08-14|2018-09-10|0.125|1.37
01983|R2000GROWTH/R2000VALUE|GRC|USD|Machinery|24415|2018-05-14|2018-06-08|0.125|1.50
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2022-09-09|2022-09-30|0.05|0.83
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2022-06-10|2022-06-30|0.05|0.80
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2022-03-11|2022-03-31|0.05|0.93
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2021-12-10|2021-12-31|0.3|4.62
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2021-09-10|2021-09-30|0.3|3.44
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2021-06-11|2021-06-30|0.3|3.40
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2021-03-12|2021-03-31|0.3|2.54
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2020-12-11|2020-12-31|0.3|2.56
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2020-09-11|2020-09-30|0.3|2.46
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2020-06-12|2020-06-30|0.3|3.05
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2020-03-13|2020-03-31|0.3|3.59
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2019-12-13|2019-12-31|0.3|2.84
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2019-09-13|2019-09-30|0.3|2.43
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2019-06-07|2019-06-28|0.3|2.58
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2019-03-08|2019-03-29|0.3|3.01
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2018-12-13|2018-12-28|0.3|3.20
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2018-09-07|2018-09-28|0.3|2.87
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2018-06-08|2018-06-29|0.3|3.02
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2018-03-09|2018-03-30|0.3|3.44
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2017-12-14|2017-12-28|0.8|7.90
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2017-09-08|2017-09-29|0.3|3.17
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2017-06-08|2017-06-30|0.3|3.03
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2017-03-09|2017-03-31|0.3|2.86
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2016-12-14|2016-12-29|1.65|16.44
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2016-09-08|2016-09-30|0.2|2.13
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2016-06-09|2016-06-30|0.2|2.29
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2016-03-10|2016-03-28|0.2|2.55
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2015-12-10|2015-12-28|1.16|5.12
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2015-09-10|2015-09-30|0.16|1.72
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2015-06-11|2015-06-30|0.16|1.34
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Insurance|943135|2015-03-12|2015-03-31|0.16|0.73
01998|R2000GROWTH/R2000VALUE|RM|USD|Consumer Finance|29668|2022-08-23|2022-09-15|0.3|3.16
01998|R2000GROWTH/R2000VALUE|RM|USD|Consumer Finance|29668|2022-05-24|2022-06-15|0.3|2.63
01998|R2000GROWTH/R2000VALUE|RM|USD|Consumer Finance|29668|2022-02-22|2022-03-16|0.3|2.25
01998|R2000GROWTH/R2000VALUE|RM|USD|Consumer Finance|29668|2021-11-23|2021-12-15|0.25|1.59
01998|R2000GROWTH/R2000VALUE|RM|USD|Consumer Finance|29668|2021-08-24|2021-09-15|0.25|1.75
01998|R2000GROWTH/R2000VALUE|RM|USD|Consumer Finance|29668|2021-05-25|2021-06-15|0.25|2.14
01998|R2000GROWTH/R2000VALUE|RM|USD|Consumer Finance|29668|2021-02-22|2021-03-12|0.2|2.50
01998|R2000GROWTH/R2000VALUE|RM|USD|Consumer Finance|29668|2020-11-16|2020-12-04|0.2|3.30
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Specialty Retail|6389|2020-03-12|2020-04-14|0.17|8.89
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Specialty Retail|6389|2019-12-12|2020-01-14|0.17|4.37
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Specialty Retail|6389|2019-09-12|2019-10-15|0.17|6.23
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Specialty Retail|6389|2019-06-13|2019-07-16|0.17|5.57
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Specialty Retail|6389|2019-03-14|2019-04-16|0.16|4.11
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Specialty Retail|6389|2018-12-13|2019-01-15|0.16|5.19
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Specialty Retail|6389|2018-09-13|2018-10-16|0.16|3.40
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Specialty Retail|6389|2018-06-14|2018-07-17|0.16|3.19
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Specialty Retail|6389|2018-03-15|2018-04-17|0.15|2.69
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Specialty Retail|6389|2017-12-14|2018-01-16|0.15|2.55
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Specialty Retail|6389|2017-09-14|2017-10-17|0.15|2.03
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Specialty Retail|6389|2017-06-14|2017-07-18|0.15|1.66
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Specialty Retail|6389|2017-03-15|2017-04-18|0.125|1.27
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Specialty Retail|6389|2016-12-14|2017-01-17|0.125|1.05
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Specialty Retail|6389|2016-09-14|2016-10-18|0.125|1.16
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Specialty Retail|6389|2016-06-15|2016-07-19|0.125|1.17
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2022-08-05|2022-09-01|0.1125|1.31
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2022-05-06|2022-06-01|0.1125|1.08
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2022-02-04|2022-03-01|0.1125|0.92
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2021-11-08|2021-12-01|0.1125|0.92
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2021-08-06|2021-09-01|0.1|1.09
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2021-05-07|2021-06-01|0.1|1.04
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2021-02-05|2021-03-01|0.1|1.14
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2020-11-06|2020-12-01|0.1|1.44
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2020-08-07|2020-09-01|0.0875|1.54
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2020-05-08|2020-06-01|0.075|1.96
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2020-02-07|2020-03-02|0.075|1.22
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2019-11-07|2019-12-02|0.075|1.20
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2019-08-09|2019-09-03|0.075|1.33
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2019-05-10|2019-06-03|0.075|1.56
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2019-02-08|2019-03-01|0.075|1.56
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2018-11-09|2018-12-03|0.075|1.76
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2018-08-13|2018-09-04|0.075|1.27
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2018-05-11|2018-06-01|0.075|1.17
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2018-02-09|2018-03-01|0.075|1.16
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2017-11-10|2017-12-01|0.075|1.20
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2017-08-10|2017-09-01|0.05|0.82
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2017-05-11|2017-06-01|0.05|0.73
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2017-02-09|2017-03-01|0.05|0.76
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2016-11-09|2016-12-01|0.05|0.82
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2016-08-12|2016-09-01|0.05|0.85
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2016-05-11|2016-06-01|0.025|0.42
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2016-02-10|2016-03-01|0.025|0.48
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2015-11-10|2015-12-01|0.025|0.43
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2015-08-12|2015-09-01|0.025|0.42
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2015-05-12|2015-06-01|0.025|0.41
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2015-02-11|2015-03-02|0.025|0.46
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2014-11-10|2014-12-01|0.025|0.52
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2014-08-13|2014-09-02|0.025|0.56
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2014-05-13|2014-06-02|0.025|0.62
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2014-02-11|2014-03-03|0.025|0.49
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2013-11-08|2013-12-02|0.025|0.52
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2013-08-12|2013-09-03|0.025|0.56
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2013-05-14|2013-06-03|0.025|0.58
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2013-02-11|2013-03-01|0.025|0.68
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2012-11-08|2012-12-03|0.025|0.91
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2012-08-15|2012-09-04|0.025|1.12
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2012-05-11|2012-06-01|0.025|1.32
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2012-02-09|2012-03-01|0.025|1.68
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2011-11-09|2011-12-01|0.025|1.29
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2011-08-10|2011-09-01|0.025|0.95
02004|R2000GROWTH/R2000VALUE|CSV|USD|Diversified Consumer Services|20627|2011-05-13|2011-06-01|0.025|0.41
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Diversified Consumer Services|1175599|2022-04-21|2022-05-06|3.3|10.56
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2022-09-29|2022-10-14|0.625|9.47
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2022-06-30|2022-07-15|0.625|6.78
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2022-03-31|2022-04-15|0.625|5.82
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2021-12-30|2022-01-15|0.625|4.72
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2021-09-30|2021-10-15|0.375|3.96
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2021-06-30|2021-07-15|0.375|4.27
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2021-03-30|2021-04-15|0.375|4.39
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2020-12-23|2021-01-08|0.375|5.22
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2020-09-14|2020-10-15|0.25|3.87
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2020-06-19|2020-07-22|0.25|5.33
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2020-04-08|2020-04-27|0.25|10.64
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2019-12-05|2020-01-06|0.25|7.04
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2018-07-26|2018-08-10|0.16|5.82
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2018-04-11|2018-04-24|0.16|6.21
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2018-01-11|2018-01-23|0.16|5.54
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2017-10-12|2017-10-23|0.16|4.52
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2017-07-12|2017-07-28|0.16|4.65
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2017-04-10|2017-04-24|0.16|4.48
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2017-01-10|2017-01-23|0.16|4.57
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2016-10-12|2016-10-24|0.16|5.10
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2016-07-08|2016-07-22|0.16|4.83
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2016-04-08|2016-04-22|0.16|3.33
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2016-01-13|2016-01-22|0.16|3.28
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2015-10-13|2015-10-22|0.16|2.09
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2015-07-13|2015-07-22|0.16|1.27
02023|R2000GROWTH/R2000VALUE|FRG|USD|Multiline Retail|31071|2015-04-13|2015-04-22|0.16|0.55
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2020-03-13|2020-03-30|0.09|16.29
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2019-12-06|2019-12-20|0.0875|8.45
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2019-09-13|2019-09-30|0.0875|8.47
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2019-06-14|2019-07-01|0.0875|10.03
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2019-03-15|2019-04-01|0.0875|7.23
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2018-12-07|2018-12-21|0.085|5.72
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2018-09-14|2018-10-01|0.085|4.01
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2018-06-15|2018-07-02|0.085|4.01
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2018-03-16|2018-04-02|0.085|3.85
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2017-12-01|2017-12-18|0.0825|3.74
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2017-09-08|2017-09-25|0.0825|3.99
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2017-06-08|2017-06-26|0.0825|3.53
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2017-03-09|2017-03-27|0.0825|2.39
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2016-12-01|2016-12-19|0.08|2.09
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2016-09-08|2016-09-26|0.08|2.54
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2016-06-09|2016-06-27|0.08|2.80
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2016-03-10|2016-03-28|0.08|2.50
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2015-12-03|2015-12-21|0.0775|2.50
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2015-09-10|2015-09-28|0.0775|2.03
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2015-06-11|2015-06-29|0.0775|1.84
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2015-03-12|2015-03-30|0.0775|1.70
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2014-12-04|2014-12-22|0.075|1.93
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2014-09-11|2014-09-29|0.075|1.93
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2014-06-12|2014-06-30|0.075|1.65
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2014-03-13|2014-03-31|0.075|1.60
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2013-12-05|2013-12-23|0.075|1.28
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2013-09-12|2013-09-30|0.055|1.34
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2013-06-13|2013-07-01|0.055|1.27
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2013-03-14|2013-04-01|0.055|1.18
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2012-11-29|2012-12-17|0.0525|1.11
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2012-09-06|2012-09-24|0.0525|1.09
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2012-06-07|2012-06-25|0.0525|1.42
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2012-03-08|2012-03-26|0.0525|1.34
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2011-12-01|2011-12-19|0.05|1.92
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2011-09-08|2011-09-26|0.05|1.40
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2011-06-09|2011-06-27|0.05|1.35
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2011-03-10|2011-03-28|0.05|1.26
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2010-12-03|2010-12-21|0.04|1.30
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2010-09-02|2010-09-21|0.04|1.39
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2010-06-03|2010-06-21|0.04|0.68
02025|R2000GROWTH/R2000VALUE|CHS|USD|Specialty Retail|20984|2010-03-04|2010-03-22|0.04|0.28
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2020-01-16|2020-01-24|0.18|1.34
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2019-10-17|2019-10-25|0.18|1.15
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2019-07-18|2019-07-26|0.18|1.16
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2019-04-17|2019-04-26|0.18|1.20
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2019-01-17|2019-01-25|0.18|1.13
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2018-10-18|2018-10-26|0.18|1.04
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2018-07-19|2018-07-27|0.18|1.11
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2018-04-19|2018-04-27|0.18|1.27
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2018-01-18|2018-01-26|0.18|1.33
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2017-10-19|2017-10-27|0.18|1.34
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2017-07-19|2017-07-28|0.18|1.37
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2017-04-19|2017-04-28|0.18|1.55
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2017-01-18|2017-01-27|0.18|1.42
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2016-10-19|2016-10-28|0.18|1.67
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2016-07-20|2016-07-29|0.18|1.52
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2016-04-20|2016-04-29|0.18|1.68
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2016-01-20|2016-01-29|0.18|2.21
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2015-10-19|2015-10-28|0.18|1.55
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2015-07-17|2015-07-28|0.18|1.55
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2015-04-17|2015-04-28|0.18|1.42
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2015-01-21|2015-01-30|0.18|1.75
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2014-10-17|2014-10-28|0.18|1.62
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2014-07-17|2014-07-28|0.18|1.48
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2014-04-16|2014-04-28|0.18|1.64
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2014-01-15|2014-01-28|0.18|1.96
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2013-10-16|2013-10-25|0.18|2.34
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2013-07-15|2013-07-25|0.18|2.43
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2013-04-17|2013-04-26|0.18|2.71
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2012-12-18|2012-12-27|0.18|3.99
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2012-10-10|2012-10-19|0.18|3.29
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2012-07-11|2012-07-20|0.18|4.11
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2012-04-11|2012-04-20|0.18|3.32
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2012-01-11|2012-01-20|0.18|3.95
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2011-10-12|2011-10-21|0.18|4.44
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2011-07-13|2011-07-22|0.18|3.92
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2011-04-13|2011-04-22|0.18|4.22
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2011-01-12|2011-01-21|0.18|4.09
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2010-10-13|2010-10-22|0.18|4.52
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2010-07-14|2010-07-23|0.18|4.89
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2010-04-14|2010-04-23|0.18|4.39
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2010-01-13|2010-01-22|0.18|4.24
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2009-10-14|2009-10-23|0.18|3.76
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2009-07-15|2009-07-24|0.18|4.14
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2009-04-15|2009-04-24|0.18|4.95
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2009-01-14|2009-01-23|0.18|3.47
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2008-10-08|2008-10-17|0.18|2.89
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2008-07-09|2008-07-18|0.18|2.31
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2008-04-09|2008-04-18|0.15|2.31
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2008-01-09|2008-01-18|0.15|2.80
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2007-10-10|2007-10-19|0.15|2.65
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2007-07-11|2007-07-20|0.15|2.82
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2007-04-11|2007-04-20|0.15|3.13
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2007-01-10|2007-01-19|0.15|3.34
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2006-10-11|2006-10-20|0.15|2.96
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2006-07-12|2006-07-21|0.15|2.29
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2006-04-11|2006-04-21|0.15|3.00
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2005-12-28|2006-01-13|0.15|3.11
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2005-10-07|2005-10-15|0.15|1.71
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2005-06-29|2005-07-15|0.15|2.28
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|2004-09-28|2004-10-15|0.25|2.69
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|1995-04-04|1995-04-15|0.01|0.02
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|1995-02-22|1995-03-15|0.025|0.02
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|1994-11-23|1994-12-15|0.025|0.01
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|1994-09-07|1994-09-15|0.025|0.01
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|1994-05-31|1994-06-15|0.025|0.00
02031|R2000GROWTH/R2000VALUE|ECOL|USD|Commercial Services & Supplies|15966|1994-02-22|1994-03-15|0.025|0.00
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2022-08-05|2022-08-22|0.13|1.22
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2022-05-06|2022-05-23|0.13|1.32
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2022-02-07|2022-02-22|0.13|1.16
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2021-11-05|2021-11-22|0.11|0.94
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2021-08-06|2021-08-23|0.11|1.15
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2021-05-07|2021-05-24|0.11|1.03
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2021-02-05|2021-02-22|0.11|1.14
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2020-11-06|2020-11-23|0.09|1.22
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2020-08-18|2020-09-02|0.09|1.24
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2020-05-08|2020-05-26|0.09|1.68
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2020-02-13|2020-03-02|0.09|0.98
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2019-10-31|2019-11-15|0.08|0.84
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2019-07-31|2019-08-16|0.08|0.83
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2019-04-30|2019-05-16|0.08|0.87
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2019-01-31|2019-02-15|0.08|0.95
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2018-10-31|2018-11-15|0.08|0.87
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2018-07-30|2018-08-15|0.06|0.56
02033|R2000GROWTH/R2000VALUE|FBK|USD|Banks|989524|2018-04-27|2018-05-15|0.06|0.59
02034|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|16699|2022-08-19|2022-09-02|0.45|2.83
02034|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|16699|2022-06-16|2022-06-24|0.45|3.43
02034|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|16699|2022-02-17|2022-03-04|0.45|3.07
02034|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|16699|2021-11-19|2021-12-03|0.35|2.20
02034|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|16699|2021-08-20|2021-09-03|0.35|2.01
02034|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|16699|2021-06-18|2021-06-25|0.35|1.99
02034|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|16699|2021-02-19|2021-03-05|0.35|2.42
02034|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|16699|2020-11-20|2020-12-04|0.35|2.16
02034|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|16699|2020-08-21|2020-09-04|0.35|2.62
02034|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|16699|2020-06-19|2020-06-26|0.35|2.41
02034|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|16699|2020-02-21|2020-03-06|0.35|2.17
02034|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|16699|2019-11-22|2019-12-06|0.35|1.84
02034|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|16699|2019-08-23|2019-09-06|0.35|2.05
02034|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|16699|2019-06-21|2019-06-28|0.35|2.06
02034|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|16699|2019-03-08|2019-03-22|0.25|1.43
02034|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|16699|2018-11-30|2018-12-14|0.25|1.37
02034|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|16699|2018-09-07|2018-09-21|0.25|1.13
02034|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|16699|2018-06-15|2018-06-22|0.25|5.82
02034|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|16699|2017-12-21|2018-01-04|5|6.01
02034|R2000GROWTH/R2000VALUE|NATH|USD|Hotels, Restaurants & Leisure|16699|2015-03-30|2015-03-27|25|33.99
02040|R2000GROWTH|JOAN|USD|Specialty Retail|1171270|2022-09-08|2022-09-23|0.11|4.95
02040|R2000GROWTH|JOAN|USD|Specialty Retail|1171270|2022-06-09|2022-06-24|0.11|5.54
02040|R2000GROWTH|JOAN|USD|Specialty Retail|1171270|2022-03-24|2022-04-08|0.11|3.49
02040|R2000GROWTH|JOAN|USD|Specialty Retail|1171270|2021-12-14|2021-12-29|0.1|3.96
02040|R2000GROWTH|JOAN|USD|Specialty Retail|1171270|2021-09-09|2021-09-24|0.1|3.81
02040|R2000GROWTH|JOAN|USD|Specialty Retail|1171270|2021-06-10|2021-06-25|0.1|2.43
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2022-09-12|2022-09-27|0.04|0.77
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2022-06-13|2022-06-28|0.04|0.80
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2022-03-14|2022-03-29|0.04|0.77
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2021-12-13|2021-12-28|0.04|0.66
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2021-09-13|2021-09-28|0.02|0.30
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2021-06-14|2021-06-29|0.02|0.33
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2021-05-28|2021-06-15|2|10.10
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2021-03-15|2021-03-30|0.02|0.39
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2020-12-14|2020-12-29|0.02|0.52
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2020-12-03|2020-12-15|0.9|6.15
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2020-09-14|2020-09-29|0.02|0.63
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2020-06-15|2020-06-30|0.02|0.60
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2020-03-16|2020-03-31|0.02|0.52
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2019-12-16|2019-12-31|0.02|0.44
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2019-09-09|2019-09-24|0.02|0.42
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2019-06-10|2019-06-25|0.02|0.46
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2019-04-15|2019-04-30|0.02|0.38
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2018-12-31|2019-01-15|0.02|0.47
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2018-09-07|2018-09-25|0.02|0.31
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2018-06-15|2018-07-02|0.02|0.31
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2018-03-12|2018-03-27|0.02|0.30
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2017-12-26|2018-01-10|0.02|0.27
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2017-09-11|2017-09-26|0.02|0.28
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2017-06-23|2017-07-11|0.02|0.27
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2017-03-10|2017-03-28|0.02|0.27
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2016-12-09|2016-12-27|0.02|0.25
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2016-09-09|2016-09-27|0.02|0.26
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2016-06-10|2016-06-28|0.02|0.22
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2016-03-11|2016-03-29|0.02|0.22
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2015-12-11|2015-12-29|0.07|0.83
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2015-09-11|2015-09-29|0.07|0.96
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2015-06-12|2015-06-30|0.07|0.75
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2015-03-13|2015-03-31|0.07|0.67
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2014-12-12|2014-12-30|0.32|0.59
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2014-09-12|2014-09-30|0.06|1.01
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2014-06-06|2014-06-24|0.06|0.94
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2014-03-07|2014-03-25|0.06|0.86
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2013-12-06|2013-12-17|0.56|0.95
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2013-09-06|2013-09-24|0.06|3.67
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2013-06-07|2013-06-25|0.05|4.77
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2013-03-08|2013-03-26|0.05|5.21
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2012-11-19|2012-11-29|2.25|5.88
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2012-09-07|2012-09-25|0.3|3.57
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2012-06-08|2012-06-26|0.29|3.40
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2012-03-09|2012-03-27|0.04|2.61
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2011-12-09|2011-12-27|0.04|2.52
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2011-11-15|2011-11-22|1|4.19
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2011-09-09|2011-09-27|0.04|2.18
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2011-06-10|2011-06-28|0.04|4.15
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2011-03-11|2011-03-29|0.03|4.21
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2010-12-13|2010-12-31|0.8|3.58
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2010-12-10|2010-12-28|0.03|2.07
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2010-09-10|2010-09-28|0.03|8.20
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2010-08-27|2010-09-14|0.9|8.54
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2010-06-11|2010-06-29|0.03|5.63
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2010-03-12|2010-03-30|0.03|4.52
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2009-12-11|2009-12-29|0.03|4.66
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2009-11-27|2009-12-15|2|4.25
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2009-09-11|2009-09-29|0.03|2.23
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2009-06-12|2009-06-30|0.03|4.06
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2009-03-13|2009-03-31|0.03|6.44
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2008-12-12|2008-12-30|0.03|7.23
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2008-12-05|2008-12-23|0.9|7.84
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2008-09-12|2008-09-30|0.03|2.32
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2008-08-28|2008-09-16|1|2.29
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2008-06-11|2008-06-27|0.03|2.01
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2008-03-12|2008-03-28|0.03|2.14
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2007-12-12|2007-12-28|0.03|1.90
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2007-09-12|2007-09-28|0.03|2.18
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2007-07-19|2007-07-30|1|1.93
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2007-06-13|2007-06-28|0.03|0.23
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2007-03-13|2007-03-28|0.03|0.30
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2006-12-08|2006-12-26|0.03|0.30
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2006-09-13|2006-09-28|0.03|0.31
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2006-06-13|2006-06-28|0.03|0.31
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2006-03-13|2006-03-28|0.03|0.23
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2005-12-13|2005-12-28|0.03|1.46
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2005-09-13|2005-09-28|0.02|5.94
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2005-06-13|2005-06-28|0.02|5.88
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2005-03-10|2005-03-28|0.02|6.01
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2004-12-30|2005-01-18|0.6|5.60
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2004-12-10|2004-12-28|0.02|4.43
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2004-11-10|2004-11-30|1|4.53
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2004-10-12|2004-10-29|1|2.68
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2004-09-13|2004-09-30|0.02|0.37
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2004-06-14|2004-06-30|0.12|0.33
02046|R2000GROWTH|GBL|USD|Capital Markets|20753|2003-11-26|2003-12-15|0.02|0.05
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2022-09-01|2022-10-03|0.105|1.15
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2022-06-03|2022-07-05|0.105|1.44
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2022-03-04|2022-04-04|0.105|2.21
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2021-12-03|2022-01-04|0.105|2.23
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2021-09-02|2021-10-04|0.105|1.90
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2021-06-04|2021-07-06|0.105|1.66
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2021-02-26|2021-04-05|0.105|1.76
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2020-12-04|2021-01-04|0.105|1.93
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2020-02-28|2020-04-06|0.105|2.63
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2019-11-29|2020-01-02|0.105|2.13
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2019-08-29|2019-10-01|0.105|2.05
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2019-08-02|2019-08-12|0.105|2.12
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2019-05-03|2019-05-16|0.105|1.81
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2019-03-01|2019-03-14|0.215|3.88
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2018-11-02|2018-11-15|0.105|1.53
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2018-08-03|2018-08-16|0.105|1.22
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2018-05-04|2018-05-17|0.105|1.91
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2018-03-02|2018-03-15|0.07|1.27
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2017-11-03|2017-11-16|0.07|1.26
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2017-08-03|2017-08-17|0.07|1.95
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2017-05-04|2017-05-18|0.07|1.92
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2017-03-02|2017-03-16|0.07|1.99
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2016-11-03|2016-11-17|0.07|2.25
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2016-08-04|2016-08-18|0.07|1.89
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2016-05-05|2016-05-19|0.07|2.11
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2016-03-03|2016-03-17|0.07|1.72
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2015-10-29|2015-11-12|0.07|1.77
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2015-07-30|2015-08-13|0.07|1.35
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2015-05-07|2015-05-21|0.07|1.39
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2015-02-26|2015-03-12|0.07|1.12
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2014-10-30|2014-11-13|0.07|1.07
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2014-07-31|2014-08-14|0.07|1.14
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2014-05-01|2014-05-15|0.07|1.14
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2014-02-27|2014-03-13|0.07|0.80
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2013-10-31|2013-11-14|0.07|0.51
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2013-08-01|2013-08-15|0.07|0.25
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2012-03-22|2012-04-05|1|12.10
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2011-09-14|2011-09-26|1|7.38
02049|R2000GROWTH/R2000VALUE|ULH|USD|Road & Rail|17420|2009-03-04|2009-03-20|1|8.26
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2022-08-19|2022-08-29|0.8|4.36
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2022-08-10|2022-08-18|0.06|0.81
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2022-05-12|2022-05-20|0.5|2.20
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2022-05-05|2022-05-13|0.06|0.68
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2022-03-02|2022-03-10|0.06|0.72
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2021-11-04|2021-11-12|0.05|0.84
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2021-08-06|2021-08-16|0.05|1.05
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2021-05-06|2021-05-12|0.05|1.15
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2021-02-26|2021-03-08|0.05|1.01
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2020-10-30|2020-11-09|0.05|1.39
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2020-08-06|2020-08-13|0.05|1.25
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2020-05-04|2020-05-11|0.05|1.76
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2020-02-24|2020-03-02|0.05|1.11
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2019-10-25|2019-11-04|0.05|0.89
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2019-08-01|2019-08-09|0.05|0.81
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2019-05-03|2019-05-14|4.4161835|14.02
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2019-05-02|2019-05-10|0.05|0.64
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2019-03-01|2019-03-11|0.05|0.68
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2018-11-01|2018-11-09|0.05|0.71
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2018-08-02|2018-08-10|0.05|0.75
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2018-05-03|2018-05-11|0.05|0.83
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2018-04-12|2018-04-20|6.5286|59.36
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2018-02-22|2018-03-02|0.05|0.66
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2017-11-24|2017-11-22|11.21|37.99
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2017-11-02|2017-11-10|0.05|0.75
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2017-08-10|2017-08-23|0.05|0.82
02053|R2000GROWTH/R2000VALUE|HCC|USD|Metals & Mining|1008723|2017-05-25|2017-06-13|0.05|1.13
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2022-08-31|2022-09-15|0.18125|8.60
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2022-05-31|2022-06-15|0.18125|8.30
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2022-02-28|2022-03-15|0.18125|6.37
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2021-11-30|2021-12-15|0.18125|6.29
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2021-08-31|2021-09-15|0.18125|6.38
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2021-05-28|2021-06-15|0.18125|6.67
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2021-02-26|2021-03-15|0.18125|6.73
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2020-11-30|2020-12-15|0.18125|7.21
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2020-08-31|2020-09-15|0.18125|7.68
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2020-05-29|2020-06-15|0.18125|8.23
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2020-02-28|2020-03-16|0.18125|7.70
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2019-11-29|2019-12-16|0.18125|6.36
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2019-08-29|2019-09-16|0.18125|7.49
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2019-05-30|2019-06-14|0.18125|7.14
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2019-02-28|2019-03-15|0.18125|7.24
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2018-11-29|2018-12-14|0.18125|8.04
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2018-08-29|2018-09-13|0.18125|7.92
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2018-05-30|2018-06-14|0.18125|7.14
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2018-03-01|2018-03-16|0.18125|7.80
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2017-11-28|2017-12-14|0.18125|5.82
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2017-08-25|2017-09-14|0.18125|4.11
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2017-05-25|2017-06-14|0.3625|3.63
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2017-02-27|2017-03-16|0.3625|5.32
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2016-11-29|2016-12-14|0.3625|5.54
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2016-08-25|2016-09-13|0.3625|5.06
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2016-05-26|2016-06-14|0.3625|4.78
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2016-02-25|2016-03-14|0.3625|5.67
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2015-11-25|2015-12-14|0.3625|7.60
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2015-08-27|2015-09-14|0.3625|8.42
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2015-05-28|2015-06-15|0.3625|6.65
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2015-02-26|2015-03-16|0.3625|4.14
02056|R2000GROWTH/R2000VALUE|VIA|USD|Electric Utilities|1176340|2014-11-25|2014-12-15|0.2404|1.61
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2022-07-22|2022-08-05|0.4|2.30
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2022-04-22|2022-05-05|0.4|2.05
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2022-01-24|2022-02-07|0.4|2.00
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2021-10-22|2021-11-05|0.34|1.76
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2021-07-22|2021-08-05|0.34|2.33
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2021-04-22|2021-05-05|0.34|1.98
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2021-01-22|2021-02-05|0.34|2.26
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2020-10-22|2020-11-05|0.3|2.54
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2020-07-23|2020-08-05|0.3|2.64
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2020-04-23|2020-05-05|0.3|3.27
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2020-01-23|2020-02-05|0.3|2.48
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2019-10-24|2019-11-05|0.3|2.61
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2019-07-24|2019-08-05|0.3|2.72
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2019-04-24|2019-05-06|0.3|2.53
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2019-01-24|2019-02-05|0.26|2.34
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2018-10-24|2018-11-05|0.26|2.47
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2018-07-24|2018-08-06|0.26|2.08
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2018-04-24|2018-05-07|0.26|2.14
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2018-01-24|2018-02-05|0.22|1.73
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2017-10-24|2017-11-06|0.22|1.80
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2017-07-21|2017-08-07|0.22|1.93
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2017-04-21|2017-05-05|0.22|1.98
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2017-01-23|2017-02-06|0.19|1.72
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2016-10-21|2016-11-07|0.19|2.17
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2016-07-21|2016-08-05|0.28|2.25
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2016-04-21|2016-05-05|0.28|2.40
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2016-01-21|2016-02-05|0.245|2.40
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2015-10-21|2015-11-05|0.245|2.08
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2015-07-22|2015-08-05|0.245|2.06
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2015-04-22|2015-05-05|0.245|2.17
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2015-01-21|2015-02-05|0.21|2.08
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2014-10-22|2014-11-05|0.21|2.12
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2014-07-23|2014-08-05|0.21|2.21
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2014-04-23|2014-05-05|0.21|2.05
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2014-01-22|2014-02-05|0.19|2.01
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2013-10-23|2013-11-05|0.19|2.09
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2013-07-23|2013-08-05|0.19|2.30
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2013-04-23|2013-05-06|0.19|2.74
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2012-12-14|2012-12-31|0.17|3.44
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2012-10-23|2012-11-05|0.17|2.53
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2012-07-23|2012-08-06|0.17|2.42
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2012-04-23|2012-05-07|0.17|2.51
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2012-01-23|2012-02-06|0.155|2.29
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2011-10-21|2011-11-07|0.155|2.76
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2011-07-21|2011-08-05|0.155|2.63
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2011-04-20|2011-05-05|0.155|2.90
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2011-01-21|2011-02-07|0.155|2.71
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2010-10-21|2010-11-05|0.155|3.23
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2010-07-21|2010-08-05|0.155|3.14
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2010-04-21|2010-05-05|0.155|3.02
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2010-01-21|2010-02-05|0.155|3.58
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2009-10-21|2009-11-05|0.155|2.92
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2009-07-22|2009-08-05|0.155|3.23
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2009-04-22|2009-05-05|0.155|3.05
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2009-01-21|2009-02-05|0.155|3.16
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2008-10-22|2008-11-05|0.155|3.02
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2008-07-23|2008-08-05|0.155|2.71
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2008-04-23|2008-05-05|0.155|2.50
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2008-01-23|2008-02-05|0.14|2.89
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2007-10-23|2007-11-05|0.14|2.67
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2007-07-23|2007-08-06|0.14|2.36
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2007-04-23|2007-05-07|0.14|2.18
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2007-01-23|2007-02-05|0.125|2.02
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2006-10-23|2006-11-06|0.125|1.95
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2006-07-21|2006-08-07|0.125|2.06
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2006-04-19|2006-04-28|0.25|1.99
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2006-01-06|2006-01-25|0.23|2.29
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2005-10-05|2005-10-25|0.23|2.16
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2005-07-06|2005-07-25|0.23|2.17
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2005-04-06|2005-04-25|0.23|2.30
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2005-01-06|2005-01-25|0.21|2.12
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2004-10-06|2004-10-25|0.21|2.39
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2004-07-07|2004-07-26|0.21|2.41
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2004-04-06|2004-04-26|0.21|2.31
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2004-01-07|2004-01-23|0.19|2.08
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2003-10-08|2003-10-24|0.19|2.13
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2003-07-08|2003-07-25|0.19|2.32
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2003-04-08|2003-04-25|0.19|2.79
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2003-01-08|2003-01-24|0.17|2.89
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2002-10-08|2002-10-25|0.17|2.75
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2002-07-08|2002-07-25|0.17|2.18
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2002-04-08|2002-04-25|0.17|2.96
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2002-01-08|2002-01-25|0.15|3.44
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2001-10-05|2001-10-25|0.15|3.63
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2001-07-06|2001-07-25|0.15|3.70
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2001-04-06|2001-04-25|0.15|3.64
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2001-01-08|2001-01-25|0.13|3.82
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2000-10-05|2000-10-25|0.13|4.65
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2000-07-06|2000-07-25|0.13|4.17
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2000-04-06|2000-04-25|0.13|3.50
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|2000-01-06|2000-01-25|0.11|2.92
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|1999-10-06|1999-10-25|0.11|2.47
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|1999-07-07|1999-07-26|0.11|2.29
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|1999-04-07|1999-04-26|0.11|2.11
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|1999-01-06|1999-01-25|0.09|1.47
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|1998-10-07|1998-10-26|0.09|1.34
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|1998-07-08|1998-07-24|0.09|1.02
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|1998-01-07|1998-01-26|0.15|1.52
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|1997-10-08|1997-10-24|0.15|1.23
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|1997-07-08|1997-07-25|0.15|1.20
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|1997-04-28|1997-04-25|0.15|0.80
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|1997-01-27|1997-01-24|0.12|0.70
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|1996-04-08|1996-04-25|0.2|1.35
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|1996-01-08|1996-01-25|0.2|0.96
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Banks|16511|1995-10-05|1995-10-25|0.2|0.53
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2022-07-08|2022-07-25|0.1875|2.29
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2022-04-14|2022-05-02|0.1875|1.38
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2022-01-28|2022-02-14|0.1875|1.99
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2021-11-05|2021-11-22|0.1875|1.42
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2021-07-09|2021-07-26|0.1875|1.52
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2021-04-16|2021-05-03|0.1875|1.85
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2021-01-14|2021-02-01|0.1875|2.02
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2020-10-30|2020-11-16|0.1875|3.55
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2020-08-07|2020-08-24|0.1875|3.94
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2020-05-08|2020-05-26|0.1875|4.94
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2020-02-07|2020-02-24|0.1875|4.34
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2019-11-15|2019-11-29|0.1875|3.58
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2019-08-12|2019-08-27|0.1875|3.11
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2019-05-10|2019-05-28|0.1875|3.20
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2019-02-08|2019-02-25|0.1875|3.13
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2018-11-08|2018-11-26|0.1875|2.67
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2018-08-10|2018-08-27|0.1875|2.43
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2018-05-11|2018-05-29|0.1875|2.50
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2018-02-09|2018-02-26|0.1875|2.32
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2017-11-10|2017-11-27|0.1875|2.72
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2017-08-03|2017-08-21|0.1875|2.95
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2017-05-04|2017-05-22|0.1875|4.05
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2017-02-02|2017-02-21|0.1875|3.21
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2016-11-03|2016-11-21|0.1875|3.21
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2016-08-04|2016-08-22|0.1875|3.93
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2016-05-05|2016-05-23|0.1875|3.95
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2016-02-04|2016-02-22|0.1875|5.53
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2015-11-05|2015-11-23|0.1875|4.46
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2015-08-06|2015-08-24|0.1875|4.72
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2015-05-07|2015-05-26|0.1875|4.39
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2015-02-05|2015-02-23|0.1875|4.42
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2014-11-06|2014-11-24|0.1875|3.15
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2014-08-07|2014-08-25|0.1875|2.80
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2014-05-08|2014-05-27|0.1875|2.76
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2014-02-18|2014-02-28|0.1875|2.82
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2013-11-14|2013-11-29|0.1875|2.42
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2013-08-08|2013-08-26|0.1875|2.85
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2013-05-14|2013-05-30|0.1875|2.87
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2013-02-19|2013-03-07|0.1875|2.41
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2012-11-27|2012-12-13|0.1875|2.05
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2012-08-14|2012-08-30|0.1875|1.37
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2012-05-15|2012-05-31|0.1875|0.68
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2012-02-14|2012-03-01|0.017|0.16
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2011-11-29|2011-12-15|0.017|0.16
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2011-08-16|2011-09-01|0.017|0.15
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2011-05-17|2011-06-02|0.017|0.12
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2011-02-01|2011-02-17|0.017|0.11
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2010-11-16|2010-12-02|0.017|0.12
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2010-08-17|2010-09-02|0.017|0.15
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2010-05-18|2010-06-03|0.017|0.14
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2010-02-11|2010-03-01|0.017|0.15
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2009-11-12|2009-11-30|0.017|0.15
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2009-08-13|2009-08-31|0.017|0.13
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2009-05-14|2009-06-01|0.017|0.14
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2009-02-12|2009-03-02|0.017|0.16
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2008-11-13|2008-12-01|0.017|0.29
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2008-08-14|2008-09-02|0.017|0.10
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2008-05-15|2008-06-02|0.017|0.07
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2008-02-13|2008-03-03|0.017|0.11
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2007-11-15|2007-12-03|0.017|0.11
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2007-08-07|2007-08-23|0.017|0.12
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2007-05-03|2007-05-21|0.017|0.13
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2007-02-08|2007-02-26|0.017|0.18
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2006-11-09|2006-11-27|0.017|0.17
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2006-08-14|2006-08-30|0.017|0.21
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2006-05-04|2006-05-22|0.017|0.17
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2006-02-09|2006-02-28|0.017|0.21
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2005-11-09|2005-11-24|0.017|0.21
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2005-08-04|2005-08-22|0.017|0.23
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2005-05-05|2005-05-23|0.017|0.26
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2005-02-10|2005-02-28|0.017|0.20
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2004-11-08|2004-11-24|0.017|0.21
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2004-08-10|2004-08-26|0.017|0.25
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2004-05-10|2004-05-26|0.017|0.27
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2004-02-11|2004-02-26|0.025|0.21
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2003-11-07|2003-11-25|0.025|0.25
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2003-07-22|2003-08-07|0.05|0.57
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2003-05-06|2003-05-22|0.05|0.71
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2003-02-05|2003-02-21|0.05|0.93
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2002-11-05|2002-11-21|0.05|1.08
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2002-08-06|2002-08-22|0.05|1.01
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2002-05-06|2002-05-22|0.05|0.97
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2002-02-06|2002-02-22|0.05|1.25
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2001-11-06|2001-11-22|0.05|1.42
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2001-08-06|2001-08-22|0.05|1.46
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2001-05-04|2001-05-22|0.05|1.48
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2001-02-06|2001-02-22|0.05|1.46
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2000-11-03|2000-11-22|0.05|1.27
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2000-08-04|2000-08-23|0.05|1.32
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2000-05-04|2000-05-23|0.05|1.14
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|2000-02-02|2000-02-18|0.05|1.09
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|1999-11-02|1999-11-19|0.05|1.51
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|1999-08-02|1999-08-19|0.05|1.06
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|1999-05-03|1999-05-20|0.05|1.40
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|1999-02-02|1999-02-19|0.05|1.38
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|1998-11-04|1998-11-21|0.05|1.36
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|1998-08-04|1998-08-21|0.05|1.00
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|1998-05-04|1998-05-21|0.05|0.76
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|1998-02-03|1998-02-20|0.05|0.83
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|1997-11-04|1997-11-21|0.05|0.64
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|1997-08-04|1997-08-21|0.05|0.65
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|1997-05-08|1997-05-21|0.05|0.80
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|1997-02-04|1997-02-21|0.05|0.71
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|1996-11-05|1996-11-22|0.05|0.80
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|1996-08-06|1996-08-23|0.05|0.76
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|1996-05-07|1996-05-24|0.05|0.71
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|1996-02-06|1996-02-23|0.05|0.69
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|1995-11-07|1995-11-24|0.05|0.73
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|1995-08-08|1995-08-25|0.05|0.75
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|1995-05-04|1995-05-25|0.05|0.94
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|1995-02-03|1995-02-24|0.05|0.93
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|1994-11-04|1994-11-25|0.05|0.90
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|1994-08-04|1994-08-25|0.05|0.56
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|1994-05-04|1994-05-25|0.05|0.44
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Metals & Mining|17130|1994-02-04|1994-02-25|0.05|0.17
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2022-07-14|2022-07-29|0.55|2.57
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2022-04-13|2022-04-29|0.55|2.42
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2022-01-13|2022-01-28|0.42|1.76
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2021-10-14|2021-10-29|0.42|1.84
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2021-07-15|2021-07-30|0.42|1.67
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2021-04-15|2021-04-30|0.37|1.67
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2021-01-14|2021-01-29|0.25|1.46
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2020-10-15|2020-10-30|0.25|2.28
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2020-07-16|2020-07-31|0.25|2.16
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2020-04-16|2020-05-01|0.25|2.60
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2020-01-16|2020-01-31|0.37|2.01
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2019-10-17|2019-11-01|0.37|2.11
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2019-07-18|2019-08-02|0.37|2.11
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2019-04-17|2019-05-03|0.37|1.80
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2019-01-17|2019-02-01|0.34|1.82
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2018-10-18|2018-11-02|0.34|1.64
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2018-07-19|2018-08-03|0.34|1.49
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2018-04-19|2018-05-04|0.34|1.74
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2018-01-18|2018-02-02|0.27|1.33
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2017-10-12|2017-10-27|0.27|1.71
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2017-07-12|2017-07-28|0.27|1.83
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2017-04-11|2017-04-28|0.27|1.96
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2017-01-11|2017-01-27|0.27|1.86
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2016-10-12|2016-10-28|0.27|1.61
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2016-07-13|2016-07-29|0.27|1.80
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2016-04-13|2016-04-29|0.27|1.79
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2016-01-13|2016-01-29|0.25|1.67
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2015-10-14|2015-10-30|0.25|1.31
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2015-07-15|2015-07-31|0.25|1.07
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2015-04-15|2015-05-01|0.25|1.19
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2015-01-14|2015-01-30|0.21|1.51
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2014-10-15|2014-10-31|0.21|1.35
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2014-07-16|2014-08-01|0.21|1.22
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2014-04-15|2014-05-02|0.21|1.09
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2014-01-15|2014-01-31|0.18|0.94
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2013-10-16|2013-11-01|0.18|1.01
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2013-07-17|2013-08-02|0.18|0.99
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2013-04-17|2013-05-03|0.18|1.10
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2013-01-16|2013-02-01|0.15|1.21
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2012-10-10|2012-10-26|0.15|1.05
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2012-07-11|2012-07-27|0.15|1.28
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2012-04-11|2012-04-27|0.15|1.23
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2012-01-11|2012-01-27|0.13|1.16
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2011-10-12|2011-10-28|0.13|1.37
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2011-07-13|2011-07-29|0.13|1.37
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2011-04-13|2011-04-29|0.13|1.45
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2011-01-12|2011-01-28|0.11|1.67
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2010-10-13|2010-10-29|0.11|1.74
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2010-07-13|2010-07-30|0.11|1.86
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2010-04-13|2010-04-30|0.11|1.76
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2010-01-13|2010-01-29|0.09|1.68
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2009-10-13|2009-10-30|0.09|1.94
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2009-07-13|2009-07-31|0.09|5.70
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2009-04-13|2009-05-01|0.09|10.76
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2009-01-13|2009-01-30|0.18|12.53
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2008-10-10|2008-10-31|0.18|5.65
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2008-07-11|2008-08-01|0.18|5.03
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2008-05-13|2008-05-30|0.18|2.52
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2008-02-13|2008-02-29|0.18|3.34
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2007-11-13|2007-11-30|0.18|2.77
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2007-08-13|2007-08-31|0.18|1.73
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2007-05-11|2007-06-01|0.18|1.44
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2007-02-13|2007-03-02|0.18|1.35
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2006-11-13|2006-12-04|0.15|1.16
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2006-08-18|2006-09-05|0.15|1.40
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2006-05-11|2006-06-05|0.15|1.25
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2006-02-13|2006-03-06|0.15|1.24
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2005-11-10|2005-12-05|0.135|1.05
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2005-08-18|2005-09-05|0.135|1.12
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2005-05-19|2005-06-06|0.135|1.48
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2005-02-10|2005-02-28|0.135|1.35
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2004-11-10|2004-11-27|0.12|1.26
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2004-08-12|2004-08-28|0.12|1.22
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2004-05-13|2004-05-29|0.12|1.22
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2004-02-12|2004-02-28|0.12|1.00
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2003-11-13|2003-12-01|0.21|1.27
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2003-08-14|2003-08-30|0.21|1.64
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2003-05-13|2003-05-31|0.21|2.20
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2003-02-12|2003-03-01|0.21|3.80
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2002-11-13|2002-11-30|0.21|3.42
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2002-08-13|2002-08-31|0.21|3.52
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2002-05-13|2002-06-01|0.21|2.87
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2002-02-13|2002-03-02|0.21|3.30
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2001-11-13|2001-12-01|0.21|3.61
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2001-08-13|2001-09-01|0.21|3.66
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2001-05-11|2001-06-02|0.21|3.93
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2001-02-13|2001-03-03|0.21|4.17
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2000-11-13|2000-12-02|0.21|5.09
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2000-08-11|2000-09-02|0.21|4.07
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2000-05-11|2000-06-03|0.21|5.15
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|2000-02-11|2000-02-26|0.21|5.01
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1999-11-10|1999-11-27|0.21|4.11
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1999-08-11|1999-08-28|0.21|3.68
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1999-05-12|1999-05-29|0.21|2.88
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1999-02-10|1999-02-27|0.21|3.15
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1998-11-10|1998-11-28|0.2|2.63
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1998-08-13|1998-08-29|0.2|2.57
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1998-05-13|1998-05-30|0.2|2.35
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1998-02-11|1998-02-28|0.2|2.71
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1997-11-12|1997-11-29|0.2|2.18
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1997-08-13|1997-08-30|0.2|2.58
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1997-05-13|1997-05-31|0.2|3.25
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1997-02-12|1997-03-01|0.2|3.12
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1996-11-13|1996-11-30|0.2|4.38
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1996-08-14|1996-08-31|0.2|5.29
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1996-05-13|1996-06-01|0.2|4.27
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1996-02-13|1996-03-02|0.2|4.57
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1995-11-13|1995-12-02|0.2|4.64
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1995-08-16|1995-09-02|0.2|4.22
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1995-05-11|1995-06-03|0.2|3.66
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1995-02-09|1995-03-04|0.2|3.38
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1994-11-07|1994-12-03|0.18|2.52
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1994-08-15|1994-09-03|0.18|2.51
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1994-05-10|1994-06-04|0.18|2.26
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1994-02-07|1994-02-26|0.18|2.49
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1993-11-08|1993-11-27|0.165|2.85
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1993-08-10|1993-08-28|0.165|3.39
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1993-05-10|1993-05-29|0.165|3.63
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1993-02-08|1993-02-27|0.165|2.89
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1992-11-06|1992-11-30|0.15|2.63
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1992-08-11|1992-08-31|0.15|2.50
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1992-05-11|1992-05-30|0.15|1.58
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1991-11-08|1991-12-02|0.125|3.28
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1991-08-09|1991-08-31|0.125|4.08
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1991-05-09|1991-06-01|0.125|4.30
02075|R2000GROWTH/R2000VALUE|OXM|USD|Textiles, Apparel & Luxury Goods|20654|1991-02-11|1991-03-01|0.125|5.88
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2022-08-12|2022-08-31|0.43|1.34
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2022-02-14|2022-02-28|0.43|1.11
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2021-08-12|2021-08-31|0.35|0.82
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2021-02-11|2021-02-26|0.35|0.68
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2020-08-13|2020-08-31|0.35|1.04
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2020-02-13|2020-02-28|0.35|1.14
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2019-08-14|2019-08-30|0.35|1.19
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2019-02-14|2019-02-28|0.35|1.15
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2018-08-14|2018-08-31|0.35|0.84
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2018-02-13|2018-02-28|0.35|0.89
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2017-08-11|2017-08-31|0.35|0.85
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2017-02-13|2017-02-28|0.35|0.78
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2016-08-11|2016-08-31|0.35|0.87
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2016-02-10|2016-02-29|0.35|0.92
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2015-08-12|2015-08-31|0.35|0.74
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2015-02-11|2015-02-27|0.35|0.83
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2014-08-13|2014-08-29|0.35|0.81
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2014-02-12|2014-02-28|0.35|0.68
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2013-08-13|2013-08-30|0.3|0.66
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2012-12-06|2012-12-21|0.3|1.14
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2012-08-13|2012-08-31|0.3|0.85
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2012-02-13|2012-02-29|0.3|0.83
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2011-08-11|2011-08-31|0.3|1.10
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2011-02-11|2011-02-28|0.3|1.45
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2010-08-11|2010-08-31|0.25|1.82
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2010-02-10|2010-02-26|0.25|2.46
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2009-08-12|2009-08-31|0.25|3.82
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2009-02-11|2009-02-27|0.25|3.19
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2008-10-10|2008-10-31|0.16|2.56
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2008-04-11|2008-04-30|0.16|1.16
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2007-10-11|2007-10-31|0.16|1.12
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Food & Staples Retailing|16976|2007-04-11|2007-04-30|0.16|0.93
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2022-09-06|2022-09-23|0.225|5.45
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2022-06-07|2022-06-24|0.225|4.44
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2022-03-29|2022-04-15|0.225|4.10
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2021-12-07|2021-12-24|0.225|3.69
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2021-09-07|2021-09-24|0.1125|1.89
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2021-06-08|2021-06-25|0.1125|1.57
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2021-04-13|2021-04-30|0.1125|1.60
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2020-12-15|2021-01-04|0.1125|2.45
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2020-09-15|2020-10-02|0.1125|3.50
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2019-12-10|2020-01-02|0.1125|2.28
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2019-09-10|2019-09-27|0.1125|2.48
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2019-06-18|2019-07-05|0.1125|3.14
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2019-04-02|2019-04-18|0.225|4.59
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2018-12-11|2019-01-02|0.225|4.08
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2018-09-11|2018-09-28|0.225|3.99
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2018-06-12|2018-06-29|0.225|4.00
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2018-04-03|2018-04-20|0.225|4.31
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2017-12-12|2018-01-03|0.225|5.32
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2017-09-01|2017-09-22|0.225|5.78
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2017-06-05|2017-06-23|0.225|7.41
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2017-03-27|2017-04-13|0.225|8.25
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2016-12-12|2016-12-30|0.225|6.48
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2016-09-02|2016-09-23|0.225|5.61
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2016-06-06|2016-06-24|0.225|5.70
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2016-03-28|2016-04-15|0.225|4.83
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2015-12-07|2015-12-24|0.225|4.64
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2015-09-04|2015-09-25|0.225|4.00
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2015-06-15|2015-07-03|0.225|4.51
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2015-03-30|2015-04-17|0.225|4.84
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2014-12-15|2015-01-02|0.225|4.43
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2014-09-08|2014-09-26|0.225|3.73
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2014-06-09|2014-06-27|0.225|3.30
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2014-03-31|2014-04-18|0.225|2.97
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2013-12-16|2014-01-03|0.2|2.60
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2013-09-09|2013-09-27|0.2|6.46
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2013-06-10|2013-06-28|0.2|6.29
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2013-04-01|2013-04-19|0.2|8.05
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2012-12-10|2012-12-28|1.4|7.66
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2012-08-31|2012-09-21|0.2|3.03
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2012-06-04|2012-06-22|0.2|3.13
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2012-03-26|2012-04-13|0.2|2.50
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2011-12-12|2012-01-03|0.2|2.77
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2011-09-02|2011-09-23|0.2|8.57
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2011-06-06|2011-06-24|0.2|6.57
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2011-03-28|2011-04-15|0.2|6.93
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2010-12-06|2010-12-23|2.2|5.45
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2010-09-03|2010-09-24|0.16|1.76
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2010-06-07|2010-06-25|0.16|1.69
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2010-03-29|2010-04-16|0.16|1.07
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2009-12-14|2009-12-31|0.125|1.01
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2009-09-04|2009-09-25|0.125|1.24
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2009-06-15|2009-07-02|0.1|1.51
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2009-03-30|2009-04-17|0.1|1.84
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2008-12-15|2009-01-02|0.1|2.43
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2008-09-15|2008-10-03|0.1|0.81
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2008-06-16|2008-07-03|0.08|0.77
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2008-03-31|2008-04-18|0.08|0.77
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2007-12-17|2008-01-04|0.08|0.68
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2007-09-17|2007-10-05|0.08|0.43
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2007-06-18|2007-07-06|0.06|0.24
02078|R2000GROWTH/R2000VALUE|GES|USD|Specialty Retail|32362|2007-02-22|2007-03-12|0.12|0.14
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate Management & Development|44403|2022-09-14|2022-10-06|0.25|4.05
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate Management & Development|44403|2022-03-07|2022-04-04|1|2.58
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate Management & Development|44403|2022-03-07|2022-04-04|0.25|2.58
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2022-09-22|2022-10-07|0.025|0.52
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2022-06-23|2022-07-08|0.025|0.47
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2022-03-24|2022-04-15|0.025|0.50
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2021-12-23|2022-01-10|0.02|0.52
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2021-09-30|2021-10-15|0.02|0.53
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2021-06-23|2021-07-08|0.02|0.46
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2021-03-24|2021-04-15|0.02|0.40
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2020-12-22|2021-01-06|0.02|0.53
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2020-03-25|2020-04-16|0.02|0.63
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2019-12-24|2020-01-09|0.02|0.42
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2019-10-02|2019-10-17|0.02|0.52
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2019-06-27|2019-07-12|0.02|0.55
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2019-03-26|2019-04-10|0.02|0.47
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2018-12-26|2019-01-10|0.02|0.56
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2018-10-02|2018-10-17|0.02|0.42
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2018-06-27|2018-07-12|0.02|0.34
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2018-03-28|2018-04-13|0.02|0.39
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2017-12-26|2018-01-10|0.015|0.31
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2017-10-04|2017-10-19|0.015|0.25
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2017-06-28|2017-07-14|0.015|0.35
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2017-03-29|2017-04-14|0.015|0.37
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2016-12-21|2017-01-06|0.01|0.21
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2016-10-26|2016-11-11|0.01|0.26
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2016-06-28|2016-07-12|0.01|0.29
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2015-03-31|2015-04-17|0.02|1.29
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2014-12-23|2015-01-09|0.02|1.50
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2014-10-06|2014-10-22|0.05|1.89
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2014-07-01|2014-07-17|0.05|1.51
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2014-04-02|2014-04-18|0.05|0.92
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2013-12-24|2014-01-10|0.05|0.95
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2013-10-02|2013-10-18|0.05|0.98
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2013-07-02|2013-07-19|0.05|1.23
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2013-04-03|2013-04-19|0.07|0.84
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2012-12-07|2012-12-21|0.1|0.69
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2012-09-26|2012-10-12|0.07|0.36
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2012-03-29|2012-04-16|0.05|0.47
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2011-09-27|2011-10-14|0.05|0.71
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2011-03-30|2011-04-15|0.03|0.57
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2010-09-22|2010-10-14|0.02|0.43
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2010-03-30|2010-04-16|0.01|0.25
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2009-09-23|2009-10-09|0.01|0.68
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2009-03-27|2009-04-15|0.05|0.59
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2008-09-24|2008-10-10|0.03|0.51
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2008-03-27|2008-04-15|0.05|0.47
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2007-09-26|2007-10-12|0.03|0.37
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2007-03-28|2007-04-13|0.04|0.42
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2006-09-27|2006-10-13|0.03|0.50
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2006-03-30|2006-04-17|0.07|0.33
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2005-09-28|2005-10-14|0.03|0.45
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2005-03-24|2005-04-15|0.11|0.38
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2004-09-29|2004-10-15|0.05|0.38
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2004-03-24|2004-04-16|0.12|0.39
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2003-10-01|2003-10-17|0.05|0.55
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2003-03-26|2003-04-11|0.13|0.76
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2002-10-02|2002-10-18|0.05|0.76
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2002-03-26|2002-04-12|0.14|0.87
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2001-10-03|2001-10-19|0.06|1.07
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2001-03-28|2001-04-13|0.11|1.25
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2000-10-04|2000-10-20|0.05|2.17
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|2000-03-29|2000-04-14|0.13|1.53
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|1999-04-06|1999-04-19|0.06|1.14
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|1998-03-11|1998-03-25|0.07|0.78
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|1997-03-18|1997-03-31|0.06|0.74
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|1996-02-27|1996-03-15|0.06|0.67
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|1989-03-20|1989-04-14|0.04|0.80
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|1988-10-04|1988-11-01|0.02|0.82
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|1988-02-02|1988-03-01|0.05|-
02084|R2000GROWTH/R2000VALUE|AVD|USD|Chemicals|20559|1987-09-29|1987-11-02|0.02|-
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2022-08-02|2022-08-12|0.15|2.90
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2022-05-03|2022-05-13|0.15|2.92
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2022-02-01|2022-02-11|0.15|2.33
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2021-11-02|2021-11-12|0.14|2.39
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2021-08-02|2021-08-12|0.12|2.40
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2021-05-03|2021-05-13|0.1|2.50
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2021-02-02|2021-02-12|0.1|2.76
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2020-11-03|2020-11-13|0.09|2.54
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2020-07-30|2020-08-07|0.09|2.59
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2020-04-30|2020-05-08|0.11|3.79
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2020-01-30|2020-02-07|0.11|2.56
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2019-10-31|2019-11-08|0.11|3.02
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2019-07-31|2019-08-08|0.22|3.20
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2019-04-30|2019-05-08|0.2|2.91
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2019-01-30|2019-02-08|0.2|3.23
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2018-10-31|2018-11-08|0.2|2.42
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2018-07-31|2018-08-07|0.2|2.86
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2018-05-01|2018-05-11|0.18|3.13
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2018-01-31|2018-02-09|0.18|3.60
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2017-10-31|2017-11-10|0.15|3.29
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2017-07-31|2017-08-11|0.1|2.37
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2017-05-01|2017-05-12|0.1|2.03
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2017-01-30|2017-02-10|0.1|1.50
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Banks|1152990|2016-10-28|2016-11-01|0.08|-
02087|R2000GROWTH|MPX|USD|Leisure Products|20704|2022-08-09|2022-09-09|0.12|4.10
02087|R2000GROWTH|MPX|USD|Leisure Products|20704|2022-05-09|2022-06-10|0.12|4.11
02087|R2000GROWTH|MPX|USD|Leisure Products|20704|2022-02-09|2022-03-10|0.12|3.76
02087|R2000GROWTH|MPX|USD|Leisure Products|20704|2021-11-09|2021-12-10|0.12|3.65
02087|R2000GROWTH|MPX|USD|Leisure Products|20704|2021-08-09|2021-09-10|0.12|3.04
02087|R2000GROWTH|MPX|USD|Leisure Products|20704|2021-05-07|2021-06-10|0.12|2.82
02087|R2000GROWTH|MPX|USD|Leisure Products|20704|2021-02-09|2021-03-10|0.1|2.10
02087|R2000GROWTH|MPX|USD|Leisure Products|20704|2020-11-09|2020-12-10|0.04|2.34
02087|R2000GROWTH|MPX|USD|Leisure Products|20704|2020-11-09|2020-12-10|0.08|1.87
02087|R2000GROWTH|MPX|USD|Leisure Products|20704|2020-08-07|2020-09-10|0.08|2.24
02087|R2000GROWTH|MPX|USD|Leisure Products|20704|2020-05-08|2020-06-10|0.08|3.53
02087|R2000GROWTH|MPX|USD|Leisure Products|20704|2020-02-07|2020-03-10|0.12|3.24
02087|R2000GROWTH|MPX|USD|Leisure Products|20704|2019-11-07|2019-12-10|0.12|3.34
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2022-08-09|2022-08-24|0.25|4.08
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2022-05-10|2022-05-25|0.25|3.94
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2022-02-08|2022-02-23|0.25|3.35
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2021-11-09|2021-11-24|0.24|2.84
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2021-08-10|2021-08-25|0.24|3.12
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2021-05-11|2021-05-26|0.24|3.48
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2021-02-09|2021-02-24|0.22|3.88
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2020-11-09|2020-11-25|0.21|4.91
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2020-08-04|2020-08-19|0.21|5.05
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2020-05-05|2020-05-20|0.21|4.65
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2020-02-04|2020-02-19|0.21|3.56
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2019-11-05|2019-11-20|0.21|3.46
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2019-08-06|2019-08-21|0.21|4.18
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2019-05-07|2019-05-22|0.21|3.88
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2019-02-05|2019-02-20|0.2|3.64
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2018-11-06|2018-11-21|0.2|3.70
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2018-08-07|2018-08-22|0.2|3.27
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2018-05-08|2018-05-23|0.2|3.27
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2018-02-06|2018-02-21|0.18|2.95
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2017-11-07|2017-11-22|0.18|2.88
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2017-08-07|2017-08-23|0.18|3.19
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2017-05-08|2017-05-24|0.18|3.01
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2017-02-06|2017-02-22|0.17|2.94
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2016-11-07|2016-11-23|0.17|3.58
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2016-08-08|2016-08-24|0.17|3.58
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2016-05-09|2016-05-25|0.17|3.77
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2016-02-08|2016-02-24|0.16|3.90
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2015-11-06|2015-11-25|0.16|3.04
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2015-08-03|2015-08-19|0.16|3.07
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2015-05-04|2015-05-20|0.16|2.96
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2015-02-09|2015-02-25|0.14|2.83
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2014-11-03|2014-11-19|0.14|2.96
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2014-08-04|2014-08-20|0.12|3.16
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2014-05-05|2014-05-27|0.12|3.14
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2014-02-03|2014-02-25|0.11|2.91
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2013-11-04|2013-11-26|0.11|3.05
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2013-08-05|2013-08-27|0.11|2.97
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2013-05-06|2013-05-28|0.1|3.66
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2013-02-04|2013-02-26|0.1|3.42
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2012-11-05|2012-11-27|0.1|3.35
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2012-08-06|2012-08-28|0.1|3.25
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2012-05-07|2012-05-29|0.08|2.99
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2012-02-02|2012-02-28|0.08|2.51
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2011-11-03|2011-11-29|0.07|2.40
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2011-08-04|2011-08-30|0.05|1.52
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2011-05-05|2011-05-31|0.05|1.29
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2010-11-24|2010-12-20|0.05|0.69
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2009-04-23|2009-05-13|0.01|5.16
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2009-01-29|2009-02-18|0.08|5.66
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2008-10-23|2008-11-12|0.16|6.22
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2008-07-24|2008-08-14|0.16|5.45
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2008-04-24|2008-05-14|0.16|4.89
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2008-01-24|2008-02-13|0.16|4.49
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2007-10-25|2007-11-14|0.16|4.51
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2007-07-26|2007-08-15|0.16|5.23
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2007-04-26|2007-05-16|0.16|4.03
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2007-01-25|2007-02-14|0.16|3.81
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2006-10-26|2006-11-15|0.16|3.45
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2006-08-16|2006-08-25|0.16|3.80
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2006-04-28|2006-05-16|0.16|3.23
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2006-01-26|2006-02-14|0.16|3.32
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2005-10-20|2005-11-14|0.16|3.42
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2005-07-21|2005-08-15|0.16|3.26
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2005-04-21|2005-05-16|0.16|3.92
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2005-01-20|2005-02-14|0.16|3.55
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2004-10-21|2004-11-15|0.16|3.73
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2004-07-30|2004-08-16|0.16|3.63
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2004-04-23|2004-05-10|0.16|3.88
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2004-01-22|2004-02-09|0.16|3.61
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2003-10-16|2003-10-27|0.16|3.60
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2003-07-17|2003-07-28|0.16|3.52
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2003-04-16|2003-04-28|0.16|3.60
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2003-01-15|2003-01-27|0.16|4.11
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2002-10-17|2002-10-28|0.16|4.15
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2002-07-18|2002-07-29|0.16|3.81
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2002-04-18|2002-04-29|0.15|3.21
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2002-01-16|2002-01-28|0.15|2.43
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2001-10-18|2001-10-29|0.15|1.36
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2000-07-25|2000-07-28|0.15|2.32
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|2000-01-28|2000-01-24|0.14|1.90
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Banks|17578|1999-05-04|1999-04-20|0.19|0.86
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2016-12-16|2017-01-31|0.12|10.98
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2016-10-20|2016-10-31|0.12|10.50
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2016-07-20|2016-07-29|0.12|9.98
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2016-04-06|2016-04-29|0.12|11.21
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2015-12-22|2016-01-29|0.12|11.76
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2015-09-29|2015-10-30|0.12|-
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2015-06-30|2015-07-31|0.12|-
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2015-03-25|2015-04-30|0.12|-
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2014-12-30|2015-01-30|0.12|-
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2014-09-25|2014-10-31|0.3|-
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2014-06-20|2014-07-31|0.1|-
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2014-03-21|2014-04-30|0.1|-
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2013-12-26|2014-01-31|0.1|10.19
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2013-09-26|2013-10-31|0.1|12.50
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2013-06-11|2013-07-31|0.17|15.37
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2013-03-21|2013-04-30|0.22|7.99
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2012-12-26|2013-01-31|0.22|9.71
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2012-09-27|2012-10-31|0.22|10.03
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2012-06-21|2012-07-31|0.2|11.01
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2012-03-22|2012-04-30|0.2|8.92
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2011-12-28|2012-01-30|0.15|8.25
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2011-09-29|2011-10-28|0.15|5.83
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2011-06-30|2011-07-29|0.1|1.74
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2008-10-02|2008-10-30|0.25|24.50
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2008-07-02|2008-07-30|0.25|27.48
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2008-04-03|2008-04-30|0.25|27.02
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2007-12-27|2008-01-30|0.72|19.40
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2007-09-27|2007-10-30|0.72|14.70
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2007-06-28|2007-07-30|0.72|10.22
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2007-03-29|2007-04-30|0.69|9.58
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2006-12-27|2007-01-30|0.69|8.09
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2006-09-28|2006-10-31|0.65|8.95
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2006-06-29|2006-07-28|0.65|10.17
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2006-03-30|2006-04-28|0.625|10.12
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2005-12-28|2006-01-30|0.625|9.76
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2005-09-29|2005-10-27|0.54008|8.87
02093|R2000GROWTH/R2000VALUE|DS|USD|Hotels, Restaurants & Leisure|994715|2005-09-29|2005-10-27|0.08492|8.87
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2022-09-01|2022-09-15|0.28|3.05
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2022-06-02|2022-06-15|0.28|3.27
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2022-03-03|2022-03-15|0.28|2.80
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2021-12-02|2021-12-15|0.28|2.74
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2021-09-02|2021-09-15|0.27|2.41
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2021-06-03|2021-06-15|0.27|2.36
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2021-03-04|2021-03-15|0.27|2.41
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2020-12-03|2020-12-15|0.27|2.50
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2020-09-03|2020-09-15|0.27|2.72
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2020-06-04|2020-06-15|0.27|2.59
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2020-03-02|2020-03-13|0.27|2.30
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2019-12-02|2019-12-13|0.27|1.91
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2019-08-30|2019-09-13|0.26|2.06
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2019-06-03|2019-06-14|0.26|2.31
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2019-03-04|2019-03-15|0.26|1.98
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2018-12-03|2018-12-14|0.26|1.58
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2018-08-31|2018-09-14|0.26|1.47
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2018-06-04|2018-06-15|0.26|1.66
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2018-03-02|2018-03-15|0.24|1.62
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2017-12-04|2017-12-15|0.21818182|1.26
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2017-09-01|2017-09-15|0.23|1.50
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2017-05-31|2017-06-15|0.23|1.49
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2017-03-01|2017-03-15|0.23|1.41
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2016-12-01|2016-12-15|0.23|1.31
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2016-08-31|2016-09-15|0.22|1.53
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2016-06-01|2016-06-15|0.22|1.83
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2016-03-02|2016-03-15|0.22|1.74
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2015-12-02|2015-12-15|0.22|1.66
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2015-09-02|2015-09-15|0.21|1.77
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2015-06-03|2015-06-15|0.21|1.68
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2015-03-03|2015-03-16|0.21|1.65
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2014-12-03|2014-12-15|0.21|1.74
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2014-09-03|2014-09-15|0.2|1.69
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2014-06-03|2014-06-16|0.2|1.59
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2014-03-03|2014-03-17|0.2|1.46
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2013-12-03|2013-12-16|0.2|1.23
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2013-09-03|2013-09-16|0.18|1.34
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2013-05-31|2013-06-14|0.18|1.50
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2013-03-01|2013-03-15|0.18|1.53
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2012-12-03|2012-12-14|0.18|1.47
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2012-08-31|2012-09-14|0.17|1.66
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2012-06-01|2012-06-15|0.17|1.74
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2012-03-01|2012-03-15|0.17|1.60
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2011-12-01|2011-12-15|0.17|1.68
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2011-08-31|2011-09-15|0.16|1.77
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2011-06-01|2011-06-15|0.16|1.56
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2011-03-02|2011-03-15|0.16|1.57
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2010-12-01|2010-12-15|0.16|1.64
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2010-09-01|2010-09-15|0.14|1.71
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2010-06-02|2010-06-15|0.14|1.77
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2010-03-03|2010-03-15|0.14|1.73
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2009-12-02|2009-12-15|0.14|1.85
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2009-09-02|2009-09-15|0.13|1.70
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2009-06-03|2009-06-15|0.13|1.59
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2009-03-03|2009-03-16|0.13|1.97
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2008-12-03|2008-12-15|0.13|1.43
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2008-09-03|2008-09-15|0.12|1.27
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2008-06-03|2008-06-16|0.12|1.44
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2008-03-03|2008-03-17|0.12|1.60
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2007-11-29|2007-12-17|0.12|1.25
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2007-08-31|2007-09-14|0.12|1.40
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2007-06-01|2007-06-15|0.12|1.41
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2007-03-01|2007-03-15|0.12|1.34
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2006-12-01|2006-12-15|0.12|1.14
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2006-08-30|2006-09-15|0.16|1.30
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2006-06-01|2006-06-15|0.16|1.24
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2006-03-01|2006-03-15|0.16|1.82
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2005-12-01|2005-12-15|0.16|1.83
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2005-08-31|2005-09-15|0.21|1.58
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2005-06-01|2005-06-15|0.21|2.10
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2005-03-02|2005-03-15|0.21|2.33
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2004-12-01|2004-12-15|0.21|2.33
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2004-09-01|2004-09-15|0.21|2.14
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2004-06-03|2004-06-15|0.21|2.03
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2004-03-03|2004-03-15|0.21|2.49
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2003-12-03|2003-12-15|0.21|2.71
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2003-09-03|2003-09-15|0.21|2.63
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2003-06-03|2003-06-16|0.21|2.99
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2003-03-03|2003-03-17|0.21|2.98
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2002-12-03|2002-12-16|0.21|3.23
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2002-09-03|2002-09-15|0.2|3.48
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2002-06-03|2002-06-15|0.2|3.23
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2002-03-01|2002-03-15|0.2|3.23
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2001-12-03|2001-12-15|0.2|3.39
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2001-08-31|2001-09-15|0.2|4.13
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2001-06-01|2001-06-15|0.2|4.02
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2001-03-01|2001-03-15|0.2|3.90
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2000-12-01|2000-12-15|0.2|4.43
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2000-08-31|2000-09-15|0.2|3.96
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2000-06-01|2000-06-15|0.2|3.71
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|2000-03-01|2000-03-15|0.2|3.76
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1999-12-01|1999-12-15|0.19|3.49
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1999-09-01|1999-09-15|0.19|3.11
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1999-06-02|1999-06-15|0.19|3.02
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1999-03-03|1999-03-15|0.19|2.96
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1998-12-02|1998-12-15|0.18|2.85
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1998-09-02|1998-09-15|0.18|2.00
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1998-06-03|1998-06-15|0.18|1.61
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1998-03-03|1998-03-15|0.18|1.25
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1997-09-03|1997-09-15|0.13|1.31
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1997-06-03|1997-06-15|0.13|1.55
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1997-03-03|1997-03-15|0.13|1.40
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1996-09-03|1996-09-15|0.23|1.92
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1996-06-03|1996-06-15|0.23|-
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1996-03-01|1996-03-15|0.23|-
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1995-08-31|1995-09-15|0.21|-
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1995-06-15|1995-06-15|0.21|-
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1994-08-30|1994-09-15|0.21|-
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1994-05-31|1994-06-15|0.19|-
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1994-02-28|1994-03-15|0.19|-
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1993-08-30|1993-09-15|0.19|-
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1993-05-28|1993-06-15|0.19|-
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1993-03-01|1993-03-15|0.19|3.53
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1992-11-30|1992-12-15|0.19|2.65
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1992-08-31|1992-09-15|0.19|3.72
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1992-06-01|1992-06-15|0.19|3.81
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1991-11-29|1991-12-15|0.42|-
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1991-08-29|1991-09-15|0.21|-
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1991-05-30|1991-06-15|0.21|-
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1991-02-27|1991-03-15|0.21|-
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1990-12-05|1990-12-12|0.45|-
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1990-08-29|1990-09-15|0.2|-
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1990-05-30|1990-06-15|0.2|-
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1990-03-05|1990-03-15|0.2|-
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1989-12-06|1989-12-15|0.4|-
02102|R2000GROWTH/R2000VALUE|CASS|USD|IT Services|15647|1989-08-29|1989-09-15|0.2|-
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2022-08-18|2022-08-26|0.095|4.22
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2022-05-19|2022-05-27|0.095|4.25
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2022-03-24|2022-03-31|0.095|4.05
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2021-11-15|2021-11-24|0.095|4.17
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2021-08-18|2021-08-26|0.095|4.83
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2021-05-19|2021-05-27|0.095|4.62
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2021-03-25|2021-03-31|0.095|4.85
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2020-11-19|2020-11-27|0.095|6.23
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2020-08-20|2020-08-28|0.095|5.37
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2020-05-21|2020-05-29|0.095|5.23
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2020-03-23|2020-03-31|0.095|6.57
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2019-11-22|2019-12-03|0.095|4.26
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2019-08-12|2019-08-21|0.095|3.45
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2019-05-20|2019-05-29|0.095|2.93
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2019-03-15|2019-03-26|0.095|2.84
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2018-11-13|2018-11-20|0.095|2.72
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2018-08-17|2018-08-27|0.095|3.05
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2018-05-21|2018-05-29|0.095|4.14
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2018-03-21|2018-03-29|0.095|4.30
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2017-11-03|2017-11-13|0.095|3.46
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2017-08-03|2017-08-14|0.095|3.53
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2017-05-23|2017-06-02|0.095|3.48
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Equity Real Estate Investment Trusts (REITs)|995922|2017-04-06|2017-04-17|0.085|0.66
02111|R2000GROWTH/R2000VALUE|CCO|USD|Media|20175|2018-01-25|2018-01-24|0.0824|20.82
02111|R2000GROWTH/R2000VALUE|CCO|USD|Media|20175|2017-11-01|2017-10-31|0.0687|24.13
02111|R2000GROWTH/R2000VALUE|CCO|USD|Media|20175|2017-10-06|2017-10-05|0.0687|17.68
02111|R2000GROWTH/R2000VALUE|CCO|USD|Media|20175|2017-02-24|2017-02-23|0.7797|14.85
02111|R2000GROWTH/R2000VALUE|CCO|USD|Media|20175|2016-02-05|2016-02-04|1.4937|38.11
02111|R2000GROWTH/R2000VALUE|CCO|USD|Media|20175|2016-01-08|2016-01-07|0.6026|10.96
02111|R2000GROWTH/R2000VALUE|CCO|USD|Media|20175|2014-08-12|2014-08-11|0.4865|13.87
02111|R2000GROWTH/R2000VALUE|CCO|USD|Media|20175|2013-11-12|2013-11-08|0.5578|6.08
02111|R2000GROWTH/R2000VALUE|CCO|USD|Media|20175|2012-03-16|2012-03-15|6.0832|42.36
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2019-02-01|2019-02-14|0.125|3.05
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2018-11-16|2018-11-30|0.125|2.58
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2018-08-09|2018-08-20|0.125|3.34
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2018-05-04|2018-05-17|0.125|3.57
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2018-02-02|2018-02-15|0.125|3.22
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2017-11-17|2017-11-30|0.125|3.34
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2017-08-03|2017-08-17|0.125|3.68
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2017-05-04|2017-05-18|0.125|3.36
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2017-02-02|2017-02-16|0.125|3.91
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2016-11-17|2016-12-01|0.2|4.75
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2016-08-04|2016-08-18|0.2|4.12
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2016-05-05|2016-05-19|0.2|4.12
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2016-02-04|2016-02-18|0.2|4.28
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2015-11-12|2015-11-27|0.2|4.01
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2015-07-30|2015-08-13|0.2|4.36
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2015-04-30|2015-05-14|0.2|4.31
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2015-01-29|2015-02-13|0.2|4.51
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2014-11-13|2014-11-28|0.2|4.74
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2014-07-31|2014-08-14|0.2|3.90
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2014-05-01|2014-05-15|0.2|3.91
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2014-01-30|2014-02-14|0.2|3.30
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2013-11-14|2013-11-29|0.19|3.08
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2013-08-01|2013-08-15|0.19|3.07
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2013-05-01|2013-05-14|0.19|3.75
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2012-12-12|2012-12-24|0.19|4.64
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2012-11-15|2012-11-30|0.19|4.00
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2012-08-02|2012-08-16|0.19|4.58
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2012-05-02|2012-05-14|0.19|3.73
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2012-02-01|2012-02-17|0.19|4.36
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2011-11-17|2011-12-01|0.19|4.03
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2011-07-28|2011-08-11|0.19|3.59
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2011-04-28|2011-05-12|0.19|3.10
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2011-01-27|2011-02-10|0.19|3.40
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2010-11-18|2010-12-03|0.19|3.45
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2010-07-27|2010-08-09|0.19|3.73
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2010-04-27|2010-05-10|0.19|3.73
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2010-01-28|2010-02-11|0.19|3.48
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2009-11-19|2009-12-03|0.17|3.09
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2009-07-23|2009-08-07|0.17|2.94
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2009-04-22|2009-05-05|0.17|3.74
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2009-01-29|2009-02-09|0.17|2.72
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2008-11-19|2008-12-02|0.14|2.17
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2008-07-28|2008-08-07|0.14|2.02
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2008-04-24|2008-05-05|0.14|1.85
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2008-01-29|2008-02-07|0.14|1.41
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2007-11-21|2007-12-03|0.11|1.44
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2007-07-26|2007-08-06|0.11|1.74
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2007-04-26|2007-05-07|0.16|1.81
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2007-01-25|2007-02-05|0.16|1.74
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2006-11-22|2006-12-04|0.115|1.84
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2006-07-27|2006-08-07|0.115|2.04
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2006-04-27|2006-05-08|0.115|1.47
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2006-01-30|2006-02-09|0.115|1.45
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2005-11-17|2005-12-01|0.08|1.64
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2005-08-02|2005-08-08|0.12|1.84
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2005-04-28|2005-05-09|0.12|2.74
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2005-01-28|2005-02-08|0.12|2.71
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2004-11-23|2004-12-06|0.1|2.66
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2004-07-29|2004-08-09|0.1|3.50
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2004-04-29|2004-05-10|0.1|3.35
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2004-01-29|2004-02-09|0.1|3.06
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2003-11-25|2003-12-05|0.09|3.45
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2003-07-30|2003-08-08|0.09|3.22
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2003-04-29|2003-05-09|0.09|3.62
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2003-01-30|2003-02-10|0.09|3.99
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2002-11-21|2002-12-03|0.07|4.04
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2002-07-31|2002-08-09|0.07|4.99
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2002-04-29|2002-05-09|0.07|3.75
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2002-01-30|2002-02-07|0.07|4.10
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2001-11-21|2001-12-04|0.065|4.32
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2001-07-30|2001-08-09|0.065|5.38
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2001-04-27|2001-05-09|0.065|6.56
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2001-01-30|2001-02-08|0.065|4.13
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2000-11-22|2000-12-05|0.06|3.76
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2000-07-28|2000-08-08|0.06|3.29
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2000-04-27|2000-05-09|0.06|3.14
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|2000-01-28|2000-02-08|0.06|3.03
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1999-11-22|1999-12-07|0.05|2.60
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1999-07-29|1999-08-10|0.05|2.39
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1999-04-29|1999-05-11|0.05|2.76
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1999-01-28|1999-02-09|0.05|2.81
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1998-11-23|1998-12-08|0.05|3.02
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1998-08-03|1998-08-18|0.05|1.60
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1998-04-29|1998-05-12|0.05|1.14
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1998-01-28|1998-02-09|0.05|1.42
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1997-07-30|1997-08-11|0.0425|1.56
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1997-04-30|1997-05-12|0.0425|1.60
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1997-01-30|1997-02-11|0.0425|0.91
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1996-08-01|1996-08-13|0.035|1.02
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1996-04-23|1996-05-03|0.035|1.32
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1996-02-01|1996-02-12|0.035|1.11
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1995-11-21|1995-12-01|0.0267|1.17
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1995-08-02|1995-08-14|0.04|1.50
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1995-05-02|1995-05-16|0.04|1.38
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1995-01-30|1995-02-09|0.04|1.75
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1994-11-08|1994-11-22|0.03|2.17
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1994-08-05|1994-08-18|0.03|1.48
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1994-05-10|1994-05-23|0.03|1.29
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1994-02-24|1994-03-08|0.03|1.11
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1993-11-24|1993-12-08|0.025|1.12
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1993-08-05|1993-08-18|0.025|0.97
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1993-05-04|1993-05-17|0.025|0.86
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1993-02-23|1993-03-09|0.025|0.80
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1992-11-17|1992-12-01|0.0167|0.74
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1992-08-07|1992-08-20|0.0167|0.55
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1992-05-04|1992-05-15|0.0167|0.41
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1991-12-09|1991-12-20|0.04|1.59
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1991-08-13|1991-08-26|0.02|2.20
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1991-05-08|1991-05-21|0.02|2.55
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1991-02-25|1991-03-11|0.02|1.93
02113|R2000GROWTH/R2000VALUE|VIVO|USD|Health Care Equipment & Supplies|17493|1990-11-29|1990-12-20|0.06|1.84
02116|R2000GROWTH/R2000VALUE|INVA|USD|Pharmaceuticals|17346|2015-09-08|2015-09-30|0.25|6.25
02116|R2000GROWTH/R2000VALUE|INVA|USD|Pharmaceuticals|17346|2015-06-10|2015-06-30|0.25|5.60
02116|R2000GROWTH/R2000VALUE|INVA|USD|Pharmaceuticals|17346|2015-03-10|2015-03-31|0.25|4.95
02116|R2000GROWTH/R2000VALUE|INVA|USD|Pharmaceuticals|17346|2014-11-21|2014-12-23|0.25|-
02116|R2000GROWTH/R2000VALUE|INVA|USD|Pharmaceuticals|17346|2014-08-26|2014-09-18|0.25|-
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Household Durables|1175518|2022-06-06|2022-06-17|0.04|2.04
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Household Durables|1175518|2022-03-07|2022-03-18|0.04|1.45
02126|R2000GROWTH/R2000VALUE|WEBR|USD|Household Durables|1175518|2021-12-06|2021-12-17|0.04|1.16
02129|R2000GROWTH|HQI|USD|Professional Services|1081650|2022-08-31|2022-09-15|0.06|1.75
02129|R2000GROWTH|HQI|USD|Professional Services|1081650|2022-05-31|2022-06-15|0.06|1.58
02129|R2000GROWTH|HQI|USD|Professional Services|1081650|2022-02-28|2022-03-15|0.06|1.26
02129|R2000GROWTH|HQI|USD|Professional Services|1081650|2021-11-30|2021-12-15|0.06|1.08
02129|R2000GROWTH|HQI|USD|Professional Services|1081650|2021-08-31|2021-09-15|0.06|1.32
02129|R2000GROWTH|HQI|USD|Professional Services|1081650|2021-05-28|2021-06-15|0.06|1.35
02129|R2000GROWTH|HQI|USD|Professional Services|1081650|2021-02-26|2021-03-15|0.05|1.33
02129|R2000GROWTH|HQI|USD|Professional Services|1081650|2020-11-30|2020-12-15|0.05|2.15
02129|R2000GROWTH|HQI|USD|Professional Services|1081650|2020-08-31|2020-09-15|0.05|2.92
02130|R2000GROWTH/R2000VALUE|NLS|USD|Leisure Products|20768|2007-08-16|2007-09-10|0.1|4.32
02130|R2000GROWTH/R2000VALUE|NLS|USD|Leisure Products|20768|2007-05-16|2007-06-08|0.1|3.04
02130|R2000GROWTH/R2000VALUE|NLS|USD|Leisure Products|20768|2007-02-15|2007-03-09|0.1|2.17
02130|R2000GROWTH/R2000VALUE|NLS|USD|Leisure Products|20768|2006-11-16|2006-12-08|0.1|2.51
02130|R2000GROWTH/R2000VALUE|NLS|USD|Leisure Products|20768|2006-08-16|2006-09-08|0.1|3.21
02130|R2000GROWTH/R2000VALUE|NLS|USD|Leisure Products|20768|2006-05-17|2006-06-09|0.1|2.42
02130|R2000GROWTH/R2000VALUE|NLS|USD|Leisure Products|20768|2006-02-15|2006-03-10|0.1|2.39
02130|R2000GROWTH/R2000VALUE|NLS|USD|Leisure Products|20768|2005-11-16|2005-12-09|0.1|2.32
02130|R2000GROWTH/R2000VALUE|NLS|USD|Leisure Products|20768|2005-08-17|2005-09-09|0.1|1.58
02130|R2000GROWTH/R2000VALUE|NLS|USD|Leisure Products|20768|2005-05-18|2005-06-10|0.1|1.49
02130|R2000GROWTH/R2000VALUE|NLS|USD|Leisure Products|20768|2005-02-16|2005-03-10|0.1|1.77
02130|R2000GROWTH/R2000VALUE|NLS|USD|Leisure Products|20768|2004-11-17|2004-12-10|0.1|2.03
02130|R2000GROWTH/R2000VALUE|NLS|USD|Leisure Products|20768|2004-08-18|2004-09-10|0.1|2.14
02130|R2000GROWTH/R2000VALUE|NLS|USD|Leisure Products|20768|2004-05-18|2004-06-10|0.1|2.76
02130|R2000GROWTH/R2000VALUE|NLS|USD|Leisure Products|20768|2004-02-17|2004-03-10|0.1|2.78
02130|R2000GROWTH/R2000VALUE|NLS|USD|Leisure Products|20768|2003-11-18|2003-12-10|0.1|2.81
02130|R2000GROWTH/R2000VALUE|NLS|USD|Leisure Products|20768|2003-08-18|2003-09-10|0.1|2.71
02130|R2000GROWTH/R2000VALUE|NLS|USD|Leisure Products|20768|2003-05-16|2003-06-10|0.1|1.44
02130|R2000GROWTH/R2000VALUE|NLS|USD|Leisure Products|20768|2003-02-18|2003-03-10|0.1|0.69
02137|R2000GROWTH/R2000VALUE|PECO|USD|Equity Real Estate Investment Trusts (REITs)|1175149|2022-09-15|2022-10-03|0.0933|3.50
02137|R2000GROWTH/R2000VALUE|PECO|USD|Equity Real Estate Investment Trusts (REITs)|1175149|2022-08-12|2022-09-01|0.09|3.21
02137|R2000GROWTH/R2000VALUE|PECO|USD|Equity Real Estate Investment Trusts (REITs)|1175149|2022-07-14|2022-08-01|0.09|3.14
02137|R2000GROWTH/R2000VALUE|PECO|USD|Equity Real Estate Investment Trusts (REITs)|1175149|2022-06-14|2022-07-01|0.09|3.38
02137|R2000GROWTH/R2000VALUE|PECO|USD|Equity Real Estate Investment Trusts (REITs)|1175149|2022-05-13|2022-06-01|0.09|3.37
02137|R2000GROWTH/R2000VALUE|PECO|USD|Equity Real Estate Investment Trusts (REITs)|1175149|2022-04-13|2022-05-02|0.09|3.14
02137|R2000GROWTH/R2000VALUE|PECO|USD|Equity Real Estate Investment Trusts (REITs)|1175149|2022-03-14|2022-04-01|0.09|3.21
02137|R2000GROWTH/R2000VALUE|PECO|USD|Equity Real Estate Investment Trusts (REITs)|1175149|2022-02-14|2022-03-01|0.09|3.39
02137|R2000GROWTH/R2000VALUE|PECO|USD|Equity Real Estate Investment Trusts (REITs)|1175149|2022-01-18|2022-02-01|0.09|3.24
02137|R2000GROWTH/R2000VALUE|PECO|USD|Equity Real Estate Investment Trusts (REITs)|1175149|2021-12-14|2022-01-03|0.09|3.45
02137|R2000GROWTH/R2000VALUE|PECO|USD|Equity Real Estate Investment Trusts (REITs)|1175149|2021-11-12|2021-12-01|0.09|3.16
02137|R2000GROWTH/R2000VALUE|PECO|USD|Equity Real Estate Investment Trusts (REITs)|1175149|2021-10-14|2021-11-01|0.09|3.37
02137|R2000GROWTH/R2000VALUE|PECO|USD|Equity Real Estate Investment Trusts (REITs)|1175149|2021-09-14|2021-10-01|0.085|3.48
02137|R2000GROWTH/R2000VALUE|PECO|USD|Equity Real Estate Investment Trusts (REITs)|1175149|2020-12-24|2021-01-07|0.0283333|-
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2022-07-08|2022-07-15|0.075|2.21
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2022-04-04|2022-04-14|0.075|2.12
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2021-12-23|2022-01-14|0.075|1.95
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2021-10-07|2021-10-22|0.075|1.92
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2021-07-02|2021-07-16|0.075|1.67
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2021-04-01|2021-04-16|0.075|1.71
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2020-12-24|2021-01-15|0.075|1.75
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2020-10-08|2020-10-23|0.075|1.91
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2020-07-02|2020-07-17|0.075|2.13
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2020-04-03|2020-04-17|0.075|2.50
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2019-12-27|2020-01-15|0.075|1.55
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2019-10-04|2019-10-16|0.075|1.66
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2019-07-05|2019-07-18|0.075|1.54
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2019-04-05|2019-04-19|0.075|1.23
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2018-12-28|2019-01-15|0.075|1.58
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2018-10-04|2018-10-17|0.0625|0.98
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2018-07-06|2018-07-18|0.0625|0.96
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2018-04-05|2018-04-18|0.0625|1.07
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2017-12-29|2018-01-17|0.0625|1.09
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2017-10-05|2017-10-17|0.055|0.96
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2017-07-06|2017-07-18|0.055|0.97
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2017-04-05|2017-04-18|0.055|1.05
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2016-12-22|2017-01-17|0.055|1.11
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2016-09-29|2016-10-17|0.05|1.06
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2016-06-30|2016-07-15|0.05|1.15
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2016-03-31|2016-04-15|0.05|1.33
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2015-12-23|2016-01-15|0.05|1.35
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2015-10-01|2015-10-15|0.045|1.08
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2015-07-01|2015-07-15|0.045|0.81
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2015-04-01|2015-04-15|0.045|0.83
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2014-12-24|2015-01-15|0.045|0.68
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2014-10-02|2014-10-15|0.045|0.71
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2014-07-02|2014-07-15|0.045|0.69
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2014-04-03|2014-04-15|0.0375|0.66
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2013-12-26|2014-01-15|0.0375|0.56
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2013-10-03|2013-10-15|0.0375|0.59
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2013-07-03|2013-07-16|0.0375|0.69
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2013-04-04|2013-04-16|0.0375|0.76
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2012-12-06|2012-12-17|0.0375|0.87
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2012-10-03|2012-10-15|0.0375|0.73
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2012-07-05|2012-07-16|0.03125|0.69
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2012-04-04|2012-04-16|0.03125|0.73
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2011-12-29|2012-01-17|0.03125|0.79
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2011-10-05|2011-10-14|0.03125|0.84
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2011-07-07|2011-07-15|0.03125|0.55
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2011-03-31|2011-04-15|0.03125|0.53
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2010-12-22|2011-01-14|0.03125|0.34
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2010-09-02|2010-09-15|0.03125|0.36
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2010-06-16|2010-06-01|0.03125|0.14
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2009-01-14|2009-01-05|0.3125|1.71
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Food Products|16518|2008-10-08|2008-10-10|2|1.08
02145|R2000GROWTH/R2000VALUE|GWB|USD|Banks|942478|2021-11-10|2021-11-26|0.05|0.56
02145|R2000GROWTH/R2000VALUE|GWB|USD|Banks|942478|2021-08-12|2021-08-27|0.05|0.61
02145|R2000GROWTH/R2000VALUE|GWB|USD|Banks|942478|2021-05-13|2021-05-28|0.01|0.12
02145|R2000GROWTH/R2000VALUE|GWB|USD|Banks|942478|2021-02-11|2021-02-26|0.01|0.15
02145|R2000GROWTH/R2000VALUE|GWB|USD|Banks|942478|2020-11-10|2020-11-27|0.01|0.25
02145|R2000GROWTH/R2000VALUE|GWB|USD|Banks|942478|2020-08-12|2020-08-27|0.01|0.26
02145|R2000GROWTH/R2000VALUE|GWB|USD|Banks|942478|2020-05-14|2020-05-29|0.15|5.06
02145|R2000GROWTH/R2000VALUE|GWB|USD|Banks|942478|2020-02-11|2020-02-26|0.3|3.96
02145|R2000GROWTH/R2000VALUE|GWB|USD|Banks|942478|2019-11-14|2019-11-29|0.3|3.46
02145|R2000GROWTH/R2000VALUE|GWB|USD|Banks|942478|2019-08-08|2019-08-23|0.3|3.97
02145|R2000GROWTH/R2000VALUE|GWB|USD|Banks|942478|2019-05-09|2019-05-24|0.3|3.41
02145|R2000GROWTH/R2000VALUE|GWB|USD|Banks|942478|2019-02-07|2019-02-22|0.25|2.82
02145|R2000GROWTH/R2000VALUE|GWB|USD|Banks|942478|2018-11-08|2018-11-21|0.25|2.75
02145|R2000GROWTH/R2000VALUE|GWB|USD|Banks|942478|2018-08-09|2018-08-22|0.25|2.35
02145|R2000GROWTH/R2000VALUE|GWB|USD|Banks|942478|2018-05-10|2018-05-23|0.25|2.33
02145|R2000GROWTH/R2000VALUE|GWB|USD|Banks|942478|2018-02-08|2018-02-21|0.2|1.92
02145|R2000GROWTH/R2000VALUE|GWB|USD|Banks|942478|2017-11-09|2017-11-22|0.2|2.04
02145|R2000GROWTH/R2000VALUE|GWB|USD|Banks|942478|2017-08-09|2017-08-23|0.2|2.06
02145|R2000GROWTH/R2000VALUE|GWB|USD|Banks|942478|2017-05-10|2017-05-24|0.2|1.96
02145|R2000GROWTH/R2000VALUE|GWB|USD|Banks|942478|2017-02-08|2017-02-21|0.17|1.59
02145|R2000GROWTH/R2000VALUE|GWB|USD|Banks|942478|2016-11-08|2016-11-23|0.17|2.07
02145|R2000GROWTH/R2000VALUE|GWB|USD|Banks|942478|2016-08-10|2016-08-24|0.14|1.67
02145|R2000GROWTH/R2000VALUE|GWB|USD|Banks|942478|2016-05-06|2016-05-24|0.14|1.83
02145|R2000GROWTH/R2000VALUE|GWB|USD|Banks|942478|2016-02-09|2016-02-23|0.14|2.41
02145|R2000GROWTH/R2000VALUE|GWB|USD|Banks|942478|2015-11-10|2015-11-30|0.14|1.67
02145|R2000GROWTH/R2000VALUE|GWB|USD|Banks|942478|2015-08-12|2015-08-28|0.12|1.35
02145|R2000GROWTH/R2000VALUE|GWB|USD|Banks|942478|2015-05-13|2015-05-29|0.12|1.04
02145|R2000GROWTH/R2000VALUE|GWB|USD|Banks|942478|2015-02-10|2015-02-23|0.12|0.57
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2022-07-06|2022-07-28|0.08|2.34
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2022-04-06|2022-04-28|0.08|2.36
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2022-01-05|2022-01-27|0.08|1.55
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2021-10-06|2021-10-28|0.08|2.02
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2021-07-07|2021-07-29|0.08|2.27
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2021-04-07|2021-04-29|0.08|1.67
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2021-01-06|2021-01-28|0.08|1.87
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2020-09-30|2020-10-22|0.08|2.64
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2020-07-01|2020-07-23|0.08|3.01
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2020-04-01|2020-04-23|0.08|4.43
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2019-12-31|2020-01-23|0.08|2.21
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2019-10-02|2019-10-24|0.08|2.29
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2019-07-02|2019-07-25|0.08|1.97
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2019-04-03|2019-04-25|0.08|2.32
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2019-01-02|2019-01-24|0.08|2.45
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2018-10-03|2018-10-25|0.075|1.66
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2018-07-03|2018-07-26|0.075|1.61
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2018-04-04|2018-04-26|0.075|1.44
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2018-01-03|2018-01-25|0.075|1.36
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2017-10-04|2017-10-26|0.06|1.06
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2017-07-03|2017-07-27|0.06|1.09
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2017-04-04|2017-04-27|0.06|1.18
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2017-01-03|2017-01-26|0.06|1.52
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2008-09-26|2008-10-10|0.045|1.95
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2008-06-24|2008-07-09|0.045|2.05
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2008-03-05|2008-04-04|0.045|2.24
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2007-12-19|2008-01-11|0.045|2.26
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2007-09-26|2007-10-05|0.045|1.52
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2007-06-22|2007-07-09|0.045|1.24
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2007-03-07|2007-04-06|0.045|1.16
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2006-12-15|2007-01-05|0.045|1.20
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2006-09-25|2006-10-06|0.045|1.36
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2006-06-16|2006-07-07|0.045|1.12
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2006-03-07|2006-04-07|0.045|0.94
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2005-12-15|2006-01-19|0.045|0.95
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2005-09-20|2005-10-05|0.045|0.70
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2005-06-15|2005-07-05|0.045|0.36
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2005-03-15|2005-04-04|0.045|0.17
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2001-10-11|2001-10-29|0.01|1.72
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2001-07-11|2001-07-27|0.04|1.33
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2001-04-10|2001-04-27|0.04|1.46
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2001-01-10|2001-01-26|0.04|1.54
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2000-10-11|2000-10-27|0.04|1.92
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2000-07-12|2000-07-28|0.04|1.27
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2000-04-11|2000-04-27|0.04|1.12
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|2000-01-11|2000-01-27|0.04|1.05
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|1999-10-12|1999-10-28|0.0375|0.76
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|1999-07-12|1999-07-28|0.0375|0.76
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|1999-04-09|1999-04-27|0.0375|1.23
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|1999-01-07|1999-01-25|0.0375|0.70
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|1998-10-09|1998-10-28|0.035|1.33
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|1998-07-10|1998-07-28|0.035|0.56
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|1998-04-08|1998-04-27|0.035|0.46
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|1998-01-08|1998-01-28|0.035|0.47
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|1997-10-09|1997-10-28|0.035|0.41
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|1997-07-10|1997-07-28|0.03|0.48
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|1997-04-09|1997-04-25|0.03|0.67
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|1997-01-09|1997-01-27|0.03|0.65
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|1996-10-09|1996-10-28|0.03|0.75
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|1996-07-11|1996-07-29|0.03|0.65
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|1996-04-10|1996-04-26|0.03|0.60
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|1996-01-10|1996-01-26|0.03|0.46
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|1995-10-11|1995-10-27|0.025|0.32
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|1995-07-11|1995-07-27|0.025|0.26
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|1995-04-07|1995-04-27|0.025|0.27
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|1995-01-09|1995-01-27|0.025|0.22
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|1994-10-06|1994-10-28|0.02|0.23
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|1994-07-07|1994-07-28|0.03|0.25
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|1994-04-07|1994-04-28|0.03|0.30
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|1994-01-07|1994-01-28|0.03|0.30
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|1993-10-06|1993-10-28|0.025|0.37
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|1993-07-06|1993-07-27|0.025|0.28
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|1993-04-05|1993-04-27|0.025|0.18
02151|R2000GROWTH/R2000VALUE|WNC|USD|Machinery|32346|1993-01-05|1993-01-26|0.025|0.10
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2022-07-08|2022-07-15|0.2125|11.35
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2022-04-08|2022-04-18|0.2125|10.65
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2022-01-12|2022-01-18|0.2125|9.17
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2021-10-08|2021-10-15|0.2125|9.87
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2021-07-09|2021-07-15|0.2125|10.14
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2021-04-09|2021-04-15|0.2125|8.53
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2021-01-08|2021-01-15|0.2125|10.65
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2020-09-04|2020-09-15|0.0708333|12.20
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2020-08-07|2020-08-17|0.0708333|11.35
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2020-07-10|2020-07-15|0.0708333|11.71
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2020-06-05|2020-06-15|0.0708333|9.79
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2020-05-07|2020-05-15|0.0708333|12.28
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2020-04-09|2020-04-15|0.0708333|13.12
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2020-03-06|2020-03-16|0.0916667|10.60
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2020-02-07|2020-02-18|0.0916667|8.12
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2020-01-10|2020-01-15|0.0916667|8.64
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2019-12-06|2019-12-16|0.0916667|2.55
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2019-11-07|2019-11-15|0.0916667|2.47
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2019-10-10|2019-10-15|0.0916667|2.69
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2019-09-06|2019-09-16|0.0916667|3.07
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2019-08-07|2019-08-15|0.0916667|3.16
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2019-07-10|2019-07-15|0.0916667|3.16
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2019-06-07|2019-06-17|0.0916667|10.72
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2019-05-07|2019-05-15|0.0916667|11.19
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2019-04-09|2019-04-15|0.0916667|10.45
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2019-03-07|2019-03-15|0.0916667|10.11
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2019-02-07|2019-02-15|0.0916667|8.76
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2019-01-11|2019-01-16|0.0916667|8.34
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2018-12-07|2018-12-17|0.091666|8.15
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2018-11-07|2018-11-15|0.091666|8.68
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2018-10-10|2018-10-15|0.091666|7.44
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2018-09-10|2018-09-17|0.091666|7.08
02154|R2000GROWTH/R2000VALUE|AFIN|USD|Equity Real Estate Investment Trusts (REITs)|1089251|2018-08-09|2018-08-15|0.039179|3.16
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy Equipment & Services|41182|2017-08-29|2017-09-15|0.075|0.78
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy Equipment & Services|41182|2017-08-29|2017-09-15|0.075|5.31
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy Equipment & Services|41182|2017-05-31|2017-06-16|0.075|3.81
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy Equipment & Services|41182|2017-05-31|2017-06-16|0.075|0.68
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy Equipment & Services|41182|2017-03-02|2017-03-17|0.075|3.30
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy Equipment & Services|41182|2017-03-02|2017-03-17|0.075|0.41
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy Equipment & Services|41182|2016-11-22|2016-12-15|0.075|2.40
02163|R2000GROWTH/R2000VALUE|LPG|USD|Oil, Gas & Consumable Fuels|101874|2022-08-12|2022-09-02|1|26.98
02163|R2000GROWTH/R2000VALUE|LPG|USD|Oil, Gas & Consumable Fuels|101874|2022-05-13|2022-06-02|2.5|25.38
02163|R2000GROWTH/R2000VALUE|LPG|USD|Oil, Gas & Consumable Fuels|101874|2022-01-13|2022-01-25|1|13.99
02163|R2000GROWTH/R2000VALUE|LPG|USD|Oil, Gas & Consumable Fuels|101874|2021-08-06|2021-09-08|1|7.63
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2022-09-29|2022-10-14|0.05|1.71
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2022-06-29|2022-07-15|0.05|1.81
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2022-03-30|2022-04-15|0.05|1.41
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2021-12-30|2022-01-14|0.05|1.39
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2021-09-29|2021-10-15|0.05|1.13
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2021-06-29|2021-07-15|0.05|1.28
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2020-04-29|2020-05-29|0.05|4.25
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2020-01-30|2020-02-28|0.05|1.95
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2019-10-29|2019-11-29|0.05|1.57
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2019-07-29|2019-08-30|0.05|1.37
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2019-04-29|2019-05-30|0.05|1.60
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2019-01-30|2019-02-28|0.05|2.43
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2018-10-30|2018-11-30|0.05|1.92
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2018-07-30|2018-08-31|0.05|1.20
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2018-04-27|2018-05-31|0.05|1.10
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2018-01-25|2018-02-28|0.05|0.64
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2017-10-30|2017-11-30|0.05|0.75
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2017-07-27|2017-08-31|0.05|0.73
02166|R2000GROWTH/R2000VALUE|REVG|USD|Machinery|995701|2017-04-26|2017-05-31|0.05|0.18
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Building Products|16345|2022-09-15|2022-09-30|0.03|0.44
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Building Products|16345|2022-06-09|2022-06-24|0.03|0.27
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Building Products|16345|2022-03-10|2022-03-25|0.03|0.31
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Building Products|16345|2021-12-01|2021-12-17|2|5.03
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Building Products|16345|2021-12-01|2021-12-17|0.03|0.28
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Building Products|16345|2021-09-09|2021-09-24|0.03|0.34
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Building Products|16345|2021-06-10|2021-06-25|0.03|0.36
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|1010526|2022-09-02|2022-09-16|0.105|4.10
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|1010526|2022-06-06|2022-06-17|0.105|3.00
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|1010526|2022-03-04|2022-03-17|0.105|4.18
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|1010526|2021-12-06|2021-12-17|0.105|6.53
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|1010526|2021-09-13|2021-09-24|0.105|5.75
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|1010526|2021-06-14|2021-06-25|0.105|4.02
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|1010526|2021-03-12|2021-03-25|0.105|2.91
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|1010526|2020-11-25|2020-12-07|0.105|5.64
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|1010526|2020-09-04|2020-09-17|0.105|5.55
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|1010526|2020-06-01|2020-06-16|0.105|6.06
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|1010526|2020-03-16|2020-03-27|0.105|7.68
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|1010526|2019-12-13|2019-12-26|0.105|3.20
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|1010526|2019-09-18|2019-09-26|0.1|2.93
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|1010526|2019-06-13|2019-06-26|0.1|2.65
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|1010526|2019-03-21|2019-03-29|0.1|2.41
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy Equipment & Services|1010526|2018-12-14|2018-12-27|0.1|0.83
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2022-07-08|2022-08-02|0.2|4.66
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2022-04-08|2022-05-03|0.2|4.30
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2022-01-07|2022-02-01|0.7|12.36
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2021-10-07|2021-11-02|0.2|3.88
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2021-07-09|2021-08-03|0.2|4.18
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2021-06-10|2021-06-15|0.5|9.75
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2021-04-09|2021-05-04|0.2|3.82
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2021-01-08|2021-02-02|0.2|4.07
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2020-11-30|2020-12-08|0.3|6.66
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2020-10-08|2020-11-02|0.12|2.94
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2020-07-10|2020-08-03|0.12|3.60
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2020-04-08|2020-05-01|0.12|3.55
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2020-03-10|2020-04-02|0.5|6.25
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2020-01-09|2020-02-03|0.12|2.57
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2019-10-10|2019-11-01|0.12|2.79
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2019-07-11|2019-08-02|0.12|2.85
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2019-04-11|2019-05-03|0.12|2.93
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2019-03-20|2019-04-02|0.5|5.80
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2019-01-09|2019-02-01|0.12|2.82
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2018-10-11|2018-11-02|0.12|2.83
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2018-07-11|2018-08-02|0.12|2.74
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2018-04-11|2018-05-02|0.12|2.74
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2018-03-08|2018-04-02|0.5|8.36
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2018-01-11|2018-02-02|0.12|2.78
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2017-10-11|2017-11-02|0.12|2.44
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2017-07-10|2017-08-02|0.12|2.54
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2017-05-10|2017-06-02|0.5|4.56
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2017-04-10|2017-05-02|0.12|2.64
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2017-01-06|2017-02-02|0.12|2.60
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2016-10-06|2016-11-01|0.08|1.88
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2016-07-08|2016-08-02|0.08|2.10
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2016-04-08|2016-05-02|0.05|1.46
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2016-01-07|2016-02-01|0.05|1.43
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2015-10-07|2015-11-02|0.05|1.49
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2015-07-08|2015-08-03|0.05|1.52
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2015-04-08|2015-05-04|0.05|1.57
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2015-01-08|2015-02-02|0.05|1.56
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2014-10-08|2014-11-03|0.05|1.27
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2014-07-09|2014-08-01|0.05|0.89
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Thrifts & Mortgage Finance|17573|2014-04-09|2014-05-02|0.05|0.49
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Communications Equipment|13962|2022-08-17|2022-09-01|0.09|1.45
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Communications Equipment|13962|2022-05-18|2022-06-02|0.09|1.95
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Communications Equipment|13962|2022-05-18|2022-06-02|0.09|1.95
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Communications Equipment|13962|2022-02-16|2022-03-03|0.09|1.70
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Communications Equipment|13962|2022-02-16|2022-03-03|0.09|1.70
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Communications Equipment|13962|2021-11-15|2021-11-30|0.09|1.70
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Communications Equipment|13962|2021-11-15|2021-11-30|0.09|1.70
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2008-11-19|2008-12-05|0.1|9.08
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2008-08-20|2008-09-05|0.1|2.97
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2008-06-04|2008-06-20|0.1|3.93
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2008-02-13|2008-03-03|0.175|5.14
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2007-11-19|2007-12-07|0.175|3.13
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2007-08-21|2007-09-07|0.175|2.54
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2007-05-23|2007-06-08|0.175|2.94
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2007-02-13|2007-03-02|0.175|2.69
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2006-11-14|2006-12-01|0.175|2.91
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2006-08-15|2006-09-01|0.175|3.14
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2006-05-25|2006-06-09|0.175|2.91
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2006-02-14|2006-03-02|0.175|2.61
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2005-11-15|2005-12-01|0.175|2.10
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2005-08-16|2005-09-01|0.175|1.88
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2005-05-26|2005-06-09|0.175|2.19
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2005-02-16|2005-03-03|0.1625|1.91
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2004-11-17|2004-12-02|0.1625|1.87
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2004-08-18|2004-09-02|0.1525|1.88
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2004-05-27|2004-06-10|0.1525|1.87
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2004-02-18|2004-03-04|0.1375|1.89
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2003-11-19|2003-12-04|0.1375|2.26
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2003-08-20|2003-09-04|0.1375|2.28
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2003-05-22|2003-06-05|0.1375|2.56
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2003-02-19|2003-03-06|0.125|3.11
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2002-11-20|2002-12-05|0.125|2.56
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2002-08-21|2002-09-05|0.125|2.89
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2002-05-23|2002-06-06|0.125|2.77
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2002-02-20|2002-03-07|0.125|3.27
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2001-11-20|2001-12-06|0.25|4.73
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2001-08-22|2001-09-06|0.25|3.85
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2001-05-24|2001-06-07|0.25|3.81
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2001-02-22|2001-03-08|0.25|3.92
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2000-11-21|2000-12-07|0.25|3.64
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2000-08-23|2000-09-07|0.25|3.32
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2000-05-25|2000-06-08|0.25|4.63
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|2000-02-23|2000-03-09|0.23|3.84
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1999-11-18|1999-12-02|0.23|3.33
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1999-08-19|1999-09-02|0.23|2.82
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1999-05-26|1999-06-07|0.23|2.56
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1999-02-18|1999-03-04|0.21|2.97
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1998-11-19|1998-12-03|0.21|2.17
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1998-08-20|1998-09-03|0.21|2.66
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1998-05-21|1998-06-04|0.21|2.24
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1998-02-19|1998-03-05|0.19|2.29
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1997-11-20|1997-12-04|0.19|2.18
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1997-08-21|1997-09-04|0.19|2.32
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1997-05-22|1997-06-05|0.19|2.40
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1997-02-20|1997-03-06|0.17|2.37
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1996-11-21|1996-12-05|0.17|2.69
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1996-08-22|1996-09-05|0.17|2.42
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1996-05-23|1996-06-06|0.17|2.19
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1996-02-22|1996-03-07|0.15|2.35
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1995-11-22|1995-12-07|0.15|1.90
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1995-08-24|1995-09-07|0.15|1.81
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1995-05-23|1995-06-08|0.15|1.40
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1995-02-21|1995-03-09|0.13|1.78
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1994-11-21|1994-12-08|0.13|1.70
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1994-08-23|1994-09-08|0.13|1.73
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1994-05-24|1994-06-09|0.13|1.77
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1994-02-22|1994-03-10|0.115|1.61
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1993-11-22|1993-12-09|0.115|1.62
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1993-08-24|1993-09-09|0.115|2.15
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1993-05-25|1993-06-10|0.115|1.95
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1993-02-23|1993-03-11|0.105|2.09
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1992-11-18|1992-12-04|0.21|1.80
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1992-08-19|1992-09-04|0.21|1.89
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1992-05-28|1992-06-12|0.21|1.64
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1991-11-20|1991-12-06|0.19|3.08
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1991-08-21|1991-09-06|0.19|3.27
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1991-05-23|1991-06-07|0.19|3.46
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1991-02-19|1991-03-08|0.17|3.44
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1990-11-20|1990-12-07|0.17|3.59
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1990-08-22|1990-09-07|0.17|3.28
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1990-05-23|1990-06-08|0.17|3.24
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1990-02-20|1990-03-09|0.15|3.18
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1989-11-21|1989-12-08|0.15|3.07
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1989-08-23|1989-09-08|0.15|2.77
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1989-05-24|1989-06-09|0.15|2.81
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1989-02-21|1989-03-10|0.13|2.95
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1988-11-22|1988-12-09|0.13|3.42
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1988-08-24|1988-09-09|0.13|2.84
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1988-05-25|1988-06-10|0.13|2.56
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1988-02-23|1988-03-11|0.11|2.57
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1987-11-19|1987-12-04|0.11|1.98
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1987-08-20|1987-09-04|0.11|1.39
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1987-05-20|1987-06-05|0.22|1.16
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1987-02-19|1987-03-06|0.19|1.21
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1986-11-20|1986-12-05|0.19|1.49
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1986-08-21|1986-09-05|0.19|1.43
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1986-05-21|1986-06-06|0.19|1.31
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1986-02-21|1986-03-07|0.17|1.36
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1985-11-21|1985-12-06|0.17|1.68
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1985-08-26|1985-09-13|0.17|1.77
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1985-05-21|1985-06-07|0.17|1.62
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1985-02-22|1985-03-08|0.35|1.43
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1984-11-26|1984-12-10|0.35|1.89
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1984-08-27|1984-09-10|0.35|1.91
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1984-05-23|1984-06-08|0.35|2.25
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1984-02-23|1984-03-09|0.3|2.31
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1983-11-23|1983-12-09|0.3|2.00
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1983-08-25|1983-09-09|0.3|2.58
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1983-05-25|1983-06-10|0.3|3.21
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1983-02-23|1983-03-11|0.3|4.32
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1982-11-23|1982-12-10|0.3|5.00
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1982-08-25|1982-09-10|0.45|5.85
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1982-05-25|1982-06-11|0.45|5.00
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1982-02-23|1982-03-11|0.45|4.44
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1981-11-23|1981-12-10|0.45|4.86
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1981-08-26|1981-09-11|0.45|4.68
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1981-05-22|1981-06-11|0.45|3.98
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1981-02-24|1981-03-12|0.45|4.53
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1980-11-25|1980-12-12|0.45|4.19
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1980-08-26|1980-09-12|0.45|4.04
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1980-05-23|1980-06-11|0.45|4.39
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1980-02-26|1980-03-13|0.45|4.29
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1979-11-26|1979-12-11|0.45|4.17
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1979-08-27|1979-09-11|0.45|3.64
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1979-05-24|1979-06-12|0.45|3.46
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1979-02-26|1979-03-12|0.4|3.41
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1978-11-27|1978-12-12|0.4|3.12
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1978-08-28|1978-09-12|0.35|2.53
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1978-05-24|1978-06-13|0.35|2.73
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1978-02-27|1978-03-13|0.32|4.16
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1977-11-28|1977-12-12|0.32|4.60
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1977-08-26|1977-09-12|0.32|4.93
02172|R2000GROWTH/R2000VALUE|MOD|USD|Auto Components|20455|1977-05-25|1977-06-13|0.6|5.51
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2020-03-30|2020-04-15|0.005|1.16
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2019-12-30|2020-01-15|0.005|0.57
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2019-09-27|2019-10-15|0.005|0.71
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2019-06-27|2019-07-15|0.005|0.43
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2019-03-28|2019-04-15|0.005|0.34
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2018-12-28|2019-01-15|0.005|0.40
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2018-09-27|2018-10-15|0.005|0.27
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2018-06-28|2018-07-16|0.005|0.18
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2018-03-28|2018-04-16|0.005|0.16
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2017-12-28|2018-01-16|0.005|0.15
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2017-09-28|2017-10-13|0.005|0.20
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2017-06-28|2017-07-14|0.005|0.17
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2017-03-29|2017-04-14|0.005|0.20
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2016-12-28|2017-01-13|0.005|0.17
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2016-09-28|2016-10-14|0.005|0.23
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2016-06-28|2016-07-15|0.005|0.34
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2016-03-29|2016-04-15|0.005|0.37
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2015-12-29|2016-01-15|0.005|0.51
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2015-09-28|2015-10-15|0.005|0.29
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2015-06-26|2015-07-15|0.005|0.19
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2015-03-27|2015-04-15|0.005|0.22
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2014-12-29|2015-01-15|0.005|0.18
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2014-09-26|2014-10-15|0.005|0.16
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2014-06-26|2014-07-15|0.005|0.13
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2014-03-27|2014-04-15|0.005|0.11
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2013-12-27|2014-01-15|0.005|0.11
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2013-09-26|2013-10-15|0.005|0.14
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2013-06-26|2013-07-15|0.005|0.12
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2013-03-26|2013-04-15|0.005|0.09
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2012-12-27|2013-01-15|0.005|0.09
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2012-09-26|2012-10-15|0.005|0.12
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2012-06-27|2012-07-16|0.005|0.09
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2012-03-28|2012-04-16|0.005|0.08
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2011-12-28|2012-01-16|0.005|0.10
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2011-09-28|2011-10-15|0.005|0.12
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2011-06-28|2011-07-15|0.005|0.09
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2011-03-29|2011-04-15|0.005|0.08
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2010-12-29|2011-01-14|0.005|0.10
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2010-09-28|2010-10-15|0.005|0.15
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2010-06-28|2010-07-15|0.005|0.18
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2010-03-29|2010-04-15|0.005|0.23
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2009-12-29|2010-01-15|0.005|0.25
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2009-09-28|2009-10-15|0.005|0.22
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2009-06-26|2009-07-15|0.005|0.26
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2009-03-27|2009-04-15|0.005|0.33
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2008-12-29|2009-01-15|0.005|0.25
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2008-09-26|2008-10-15|0.005|0.07
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2008-06-26|2008-07-15|0.005|0.05
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2008-03-27|2008-04-15|0.005|0.06
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2007-12-27|2008-01-15|0.005|0.06
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2007-09-26|2007-10-15|0.005|0.07
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2007-06-27|2007-07-16|0.005|0.06
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2007-03-28|2007-04-16|0.005|0.08
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2006-12-27|2007-01-12|0.005|0.10
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2006-09-27|2006-10-16|0.005|0.11
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2006-06-28|2006-07-14|0.005|0.11
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2006-03-29|2006-04-17|0.005|0.12
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2005-12-28|2006-01-13|0.005|0.11
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2005-09-28|2005-10-14|0.005|0.15
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2005-06-28|2005-07-15|0.005|0.15
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2005-03-29|2005-04-15|0.005|0.14
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2004-12-29|2005-01-14|0.005|0.13
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2004-09-28|2004-10-15|0.005|0.21
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2004-06-28|2004-07-15|0.005|0.20
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2004-03-29|2004-04-15|0.005|0.38
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2003-12-29|2004-01-15|0.005|0.69
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2003-09-26|2003-10-15|0.005|0.93
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2003-06-26|2003-07-15|0.005|1.67
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2003-03-27|2003-04-15|0.005|2.35
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2002-12-27|2003-01-15|0.005|1.46
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2002-09-26|2002-10-15|0.005|0.69
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2002-06-26|2002-07-15|0.005|0.46
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2002-03-26|2002-04-15|0.005|0.44
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2001-12-27|2002-01-15|0.005|0.65
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2001-09-26|2001-10-15|0.005|0.77
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2001-06-27|2001-07-13|0.005|1.34
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2001-03-28|2001-04-12|0.015|1.69
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2000-12-27|2001-01-12|0.015|1.71
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2000-09-27|2000-10-13|0.015|1.09
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2000-06-28|2000-07-14|0.015|1.00
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|2000-03-29|2000-04-14|0.015|0.87
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|1999-12-29|2000-01-14|0.015|0.89
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|1999-09-28|1999-10-15|0.015|0.55
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|1999-06-28|1999-07-15|0.015|0.63
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|1999-03-29|1999-04-15|0.015|0.74
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|1998-12-29|1999-01-15|0.015|0.66
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|1998-09-28|1998-10-15|0.015|0.54
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|1998-06-26|1998-07-15|0.015|0.33
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|1998-03-27|1998-04-15|0.015|0.31
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|1997-12-29|1998-01-15|0.015|0.31
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|1997-09-26|1997-10-15|0.015|0.32
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|1997-06-26|1997-07-15|0.015|0.38
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|1997-03-26|1997-04-15|0.015|0.40
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|1996-12-27|1997-01-15|0.015|0.46
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|1996-09-26|1996-10-15|0.015|0.40
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|1996-06-26|1996-07-15|0.015|0.37
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|1996-03-27|1996-04-15|0.015|0.33
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|1995-12-27|1996-01-15|0.015|0.31
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|1995-07-27|1995-09-15|0.0225|0.25
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|1995-06-28|1995-07-14|0.015|0.20
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|1995-02-09|1995-03-15|0.0225|0.30
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|1994-12-23|1995-01-16|0.015|0.23
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|1994-09-26|1994-10-14|0.015|0.27
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|1994-06-24|1994-07-15|0.015|0.27
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|1994-04-11|1994-04-15|0.015|0.15
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|1993-12-27|1994-01-14|0.015|0.12
02179|R2000GROWTH/R2000VALUE|TWI|USD|Machinery|13958|1993-10-15|1993-10-14|0.015|0.07
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2013-11-01|2013-11-19|0.06|1.66
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2013-08-29|2013-09-17|0.06|1.48
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2013-05-03|2013-05-21|0.06|1.30
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2013-02-08|2013-02-26|0.06|1.31
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2012-11-06|2012-11-22|0.06|1.44
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2012-08-31|2012-09-19|0.06|1.33
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2012-05-07|2012-05-23|0.06|1.33
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2012-02-06|2012-02-22|0.06|1.36
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2011-11-08|2011-11-24|0.06|1.40
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2011-09-06|2011-09-22|0.06|1.56
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2011-05-09|2011-05-25|0.06|1.23
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2011-02-08|2011-02-24|0.06|1.06
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2010-11-08|2010-11-25|0.04|0.76
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2010-09-03|2010-09-22|0.04|0.90
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2010-05-11|2010-05-27|0.04|0.86
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2010-02-09|2010-02-25|0.04|1.03
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2009-11-09|2009-11-26|0.04|0.99
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2009-08-28|2009-09-15|0.04|0.96
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2009-05-12|2009-05-28|0.04|0.89
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2009-02-10|2009-02-26|0.04|1.12
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2008-11-04|2008-11-20|0.04|1.31
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2008-08-29|2008-09-17|0.04|0.58
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2008-05-06|2008-05-22|0.04|0.55
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2008-02-01|2008-02-19|0.04|0.63
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2007-11-02|2007-11-20|0.04|0.50
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2007-08-30|2007-09-18|0.04|0.47
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2007-05-09|2007-05-25|0.04|0.40
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2007-02-05|2007-02-21|0.04|0.37
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2006-11-08|2006-11-24|0.04|0.43
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2006-09-01|2006-09-20|0.04|0.44
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2006-05-10|2006-05-26|0.04|0.45
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2006-02-09|2006-02-27|0.04|0.42
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2005-11-07|2005-11-23|0.04|0.40
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2005-09-02|2005-09-21|0.04|0.39
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2005-05-16|2005-06-01|0.04|0.44
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2005-02-14|2005-03-02|0.04|0.39
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2004-11-09|2004-11-26|0.04|0.36
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2004-09-01|2004-09-17|0.04|0.37
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2004-05-17|2004-06-02|0.04|0.34
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2004-02-09|2004-02-25|0.04|0.31
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2003-11-12|2003-11-28|0.03|0.31
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2003-08-29|2003-09-17|0.03|0.35
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2003-05-19|2003-06-04|0.03|0.52
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2003-02-10|2003-02-26|0.03|0.64
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2002-11-15|2002-12-03|0.03|0.50
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2002-09-06|2002-10-11|0.03|0.58
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2002-08-28|2002-09-13|0.03|0.49
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2002-05-21|2002-06-06|0.03|0.42
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2002-02-08|2002-02-26|0.03|0.47
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2001-11-05|2001-11-21|0.03|0.57
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2001-08-30|2001-09-19|0.03|0.59
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2001-05-21|2001-06-07|0.03|0.60
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2001-02-05|2001-02-22|0.03|1.04
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2000-11-03|2000-11-22|0.03|0.80
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2000-08-31|2000-09-20|0.03|0.81
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2000-05-11|2000-05-30|0.03|0.93
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|2000-02-28|2000-03-15|0.03|0.85
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|1999-11-10|1999-11-30|0.03|0.54
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|1999-09-02|1999-09-22|0.03|0.51
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|1999-05-13|1999-06-01|0.03|0.38
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|1999-02-10|1999-03-01|0.03|0.31
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|1998-11-12|1998-11-30|0.03|0.34
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|1998-09-03|1998-09-21|0.03|0.38
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|1998-05-20|1998-06-08|0.03|0.32
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|1998-02-11|1998-03-03|0.02|0.30
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|1997-11-13|1997-12-02|0.02|0.34
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|1997-08-21|1997-09-09|0.02|0.34
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|1997-05-15|1997-06-03|0.02|0.40
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|1997-02-12|1997-03-04|0.02|0.43
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|1996-11-26|1996-12-13|0.02|0.28
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|1996-08-21|1996-09-10|0.02|0.35
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|1996-05-16|1996-06-04|0.02|0.24
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|1996-02-21|1996-03-11|0.025|0.28
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|1995-11-17|1995-12-05|0.025|0.20
02181|R2000GROWTH/R2000VALUE|RGS|USD|Diversified Consumer Services|21179|1995-09-06|1995-09-18|0.025|0.13
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2022-07-29|2022-08-12|0.14|2.46
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2022-04-29|2022-05-06|0.14|2.50
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2022-01-28|2022-02-01|0.14|2.09
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2021-10-29|2021-11-12|0.13|2.04
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2021-07-30|2021-08-13|0.13|2.14
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2021-05-06|2021-05-14|0.13|2.35
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2021-01-29|2021-02-12|0.12|2.78
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2020-10-30|2020-11-16|0.09|2.92
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2020-07-31|2020-08-17|0.06|1.84
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2020-04-29|2020-05-13|0.06|1.86
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2020-02-06|2020-02-18|0.12|2.36
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2019-10-30|2019-11-15|0.1|1.94
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2019-07-30|2019-08-15|0.1|2.02
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2019-05-01|2019-05-15|0.1|2.07
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2019-02-01|2019-02-15|0.1|2.14
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2018-09-27|2018-10-02|0.09|1.40
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2018-07-30|2018-08-15|0.09|1.16
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2018-04-27|2018-05-15|0.09|1.29
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2018-01-30|2018-02-15|0.08|1.19
02182|R2000GROWTH/R2000VALUE|RBB|USD|Banks|1027142|2017-10-30|2017-11-30|0.08|1.32
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Banks|1172947|2022-08-05|2022-08-15|0.15|2.39
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Banks|1172947|2022-05-06|2022-05-16|0.15|2.34
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Banks|1172947|2022-02-04|2022-02-14|0.15|1.97
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Banks|1172947|2021-10-08|2021-10-19|0.15|2.40
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Banks|1172947|2021-07-12|2021-07-20|0.15|2.50
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2022-09-15|2022-10-01|0.75|4.61
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2022-06-16|2022-07-01|0.69|4.59
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2022-03-16|2022-04-01|0.69|4.74
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2021-12-16|2022-01-01|0.68|4.56
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2021-09-16|2021-10-01|0.69|4.15
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2021-06-18|2021-07-01|0.66|4.25
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2021-03-18|2021-04-01|0.66|4.30
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2020-12-17|2021-01-01|0.65|5.31
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2020-09-16|2020-10-01|0.66|6.28
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2020-06-17|2020-07-01|0.66|6.35
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2020-03-17|2020-04-01|0.66|7.57
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2019-12-17|2020-01-01|0.65|4.95
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2019-09-16|2019-10-01|0.66|5.66
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2019-06-17|2019-07-01|0.66|6.10
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2019-03-15|2019-04-01|0.66|5.93
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2018-12-17|2019-01-01|0.65|5.62
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2018-09-14|2018-10-01|0.66|4.53
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2018-06-15|2018-07-01|0.63|4.33
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2018-03-16|2018-04-01|0.63|4.17
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2017-12-15|2018-01-01|0.62|3.69
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2017-09-15|2017-10-01|0.63|4.28
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2017-06-15|2017-07-01|0.63|4.28
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2017-03-15|2017-04-01|0.63|4.29
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2016-12-15|2017-01-01|0.62|3.46
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2016-09-15|2016-10-01|0.63|4.24
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2016-06-16|2016-07-01|0.63|4.62
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2016-03-16|2016-04-01|0.63|6.54
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2015-12-17|2016-01-01|0.62|5.36
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2015-09-16|2015-10-01|0.63|5.10
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2015-06-17|2015-07-01|0.63|5.71
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2015-03-17|2015-04-01|0.63|5.57
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2014-12-17|2015-01-01|0.62|5.25
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2014-09-17|2014-10-01|0.63|4.85
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2014-06-18|2014-07-01|0.63|4.15
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2014-03-14|2014-04-01|0.63|4.46
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2013-12-18|2014-01-01|0.62|4.73
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2013-09-18|2013-10-01|0.63|4.67
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2013-06-18|2013-07-01|0.63|4.48
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2013-03-14|2013-04-01|0.63|4.46
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2012-12-12|2012-12-26|0.62|5.53
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2012-09-18|2012-10-01|0.63|4.85
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2012-06-18|2012-07-01|0.63|5.66
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2012-03-16|2012-04-01|0.63|4.69
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2011-12-16|2012-01-01|0.62|5.84
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2011-09-16|2011-10-01|0.63|5.21
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2011-06-16|2011-07-01|0.63|4.26
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2011-03-17|2011-04-01|0.63|4.19
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2010-12-16|2011-01-01|0.62|4.06
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2010-09-16|2010-10-01|0.63|4.24
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2010-06-16|2010-07-01|0.63|4.09
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2010-03-15|2010-04-01|0.57|4.29
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2009-12-17|2010-01-01|0.56|4.69
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2009-09-16|2009-10-01|0.57|4.35
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2009-06-17|2009-07-01|0.57|5.64
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2009-03-13|2009-04-01|0.57|7.57
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2008-12-18|2009-01-01|0.56|6.43
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2008-09-15|2008-10-01|0.57|3.56
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2008-06-17|2008-07-01|0.57|3.08
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2008-03-13|2008-04-01|0.42|2.86
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2007-12-13|2008-01-01|0.41|2.47
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2007-09-13|2007-10-01|0.42|2.73
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2007-06-14|2007-07-01|0.42|2.30
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2007-03-13|2007-04-01|0.54|2.06
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2006-12-18|2007-01-01|0.53|1.84
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2006-09-18|2006-10-01|0.54|2.44
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2006-06-14|2006-07-01|0.54|2.65
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2006-03-14|2006-04-01|0.36|2.36
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2005-12-16|2006-01-01|0.35|2.06
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2005-09-16|2005-10-01|0.36|2.08
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2005-06-15|2005-07-01|0.36|1.75
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2005-03-16|2005-04-01|0.24|1.38
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2004-12-16|2005-01-01|0.23|1.79
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2004-09-15|2004-10-01|0.24|2.07
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2004-06-16|2004-07-01|0.24|2.10
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2004-03-17|2004-04-01|0.21|2.35
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2003-12-18|2004-01-01|0.2|2.41
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2003-09-18|2003-10-01|0.21|2.93
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2003-06-18|2003-07-01|0.21|2.53
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2003-03-18|2003-04-01|0.21|1.80
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|2002-12-18|2003-01-01|0.2|0.74
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|1996-12-12|1996-12-23|0.21|0.65
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|1981-12-07|1981-12-21|0.33|-
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|1981-09-14|1981-10-01|0.09|-
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|1981-06-15|1981-07-01|0.09|-
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|1981-03-16|1981-04-01|0.09|-
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|1980-12-10|1980-12-23|0.33|-
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|1980-12-10|1981-01-01|0.06|-
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|1980-09-15|1980-10-01|0.06|-
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|1980-06-16|1980-07-01|0.06|-
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|1980-03-17|1980-04-01|0.06|-
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Containers & Packaging|20822|1979-12-10|1980-01-01|0.04|-
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2022-07-22|2022-08-18|0.4|5.74
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2022-04-22|2022-05-19|0.4|5.32
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2022-01-21|2022-02-17|0.38|4.60
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2021-10-22|2021-11-18|0.38|4.27
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2021-09-02|2021-09-16|7|61.08
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2021-07-23|2021-08-19|0.38|3.96
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2021-04-23|2021-05-20|0.38|3.82
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2021-01-22|2021-02-18|0.38|3.94
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2020-10-23|2020-11-19|0.38|5.22
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2020-07-24|2020-08-20|0.38|4.98
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2020-04-24|2020-05-21|0.38|5.41
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2020-01-24|2020-02-20|0.38|3.38
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2019-10-25|2019-11-14|0.38|3.25
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2019-07-26|2019-08-15|0.35|2.94
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2019-04-26|2019-05-16|0.35|2.40
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2019-01-25|2019-02-21|0.35|2.22
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2018-10-26|2018-11-15|0.35|1.81
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2018-07-27|2018-08-16|0.25|1.15
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2018-04-27|2018-05-17|0.25|1.35
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2018-01-26|2018-02-22|0.25|1.51
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2017-10-20|2017-11-16|0.25|1.91
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2017-07-20|2017-08-17|0.25|2.01
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2017-04-19|2017-05-18|0.25|1.96
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2017-01-19|2017-02-21|0.25|2.37
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2016-10-19|2016-11-17|0.25|2.64
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2016-07-20|2016-08-18|0.25|2.92
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate Management & Development|962331|2016-04-21|2016-05-19|0.2993|4.84
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Communications Equipment|16001|2016-08-01|2016-07-29|1.5|23.15
02195|R2000GROWTH/R2000VALUE|SGC|USD|Textiles, Apparel & Luxury Goods|17155|2022-08-18|2022-09-02|0.14|3.69
02195|R2000GROWTH/R2000VALUE|SGC|USD|Textiles, Apparel & Luxury Goods|17155|2022-05-23|2022-06-07|0.14|3.25
02195|R2000GROWTH/R2000VALUE|SGC|USD|Textiles, Apparel & Luxury Goods|17155|2022-02-11|2022-02-25|0.12|2.42
02195|R2000GROWTH/R2000VALUE|SGC|USD|Textiles, Apparel & Luxury Goods|17155|2021-11-18|2021-11-30|0.12|1.89
02195|R2000GROWTH/R2000VALUE|SGC|USD|Textiles, Apparel & Luxury Goods|17155|2021-08-17|2021-09-01|0.12|2.00
02195|R2000GROWTH/R2000VALUE|SGC|USD|Textiles, Apparel & Luxury Goods|17155|2021-05-27|2021-06-11|0.12|1.87
02195|R2000GROWTH/R2000VALUE|SGC|USD|Textiles, Apparel & Luxury Goods|17155|2021-02-11|2021-02-26|0.1|1.49
02195|R2000GROWTH/R2000VALUE|SGC|USD|Textiles, Apparel & Luxury Goods|17155|2020-11-13|2020-11-30|0.1|1.62
02195|R2000GROWTH/R2000VALUE|SGC|USD|Textiles, Apparel & Luxury Goods|17155|2020-08-10|2020-08-25|0.1|1.88
02195|R2000GROWTH/R2000VALUE|SGC|USD|Textiles, Apparel & Luxury Goods|17155|2020-08-10|2020-08-25|0.1|1.88
02195|R2000GROWTH/R2000VALUE|SGC|USD|Textiles, Apparel & Luxury Goods|17155|2020-02-11|2020-02-26|0.1|3.55
02195|R2000GROWTH/R2000VALUE|SGC|USD|Textiles, Apparel & Luxury Goods|17155|2019-11-12|2019-11-27|0.1|2.72
02195|R2000GROWTH/R2000VALUE|SGC|USD|Textiles, Apparel & Luxury Goods|17155|2019-08-13|2019-08-28|0.1|2.87
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2022-09-02|2022-09-13|0.15|5.25
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2022-05-27|2022-06-07|0.15|4.49
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2022-03-11|2022-03-21|0.15|4.53
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2021-12-03|2021-12-13|0.14|3.39
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2021-09-03|2021-09-14|0.14|2.47
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2021-05-28|2021-06-08|0.14|2.21
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2021-03-16|2021-03-24|0.14|2.39
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2020-12-04|2020-12-14|0.14|2.77
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2020-09-11|2020-09-21|0.14|3.20
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2020-05-29|2020-06-08|0.125|4.92
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2020-03-06|2020-03-16|0.125|6.56
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2019-12-06|2019-12-16|0.125|4.57
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2019-09-06|2019-09-16|0.125|4.74
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2019-05-31|2019-06-10|0.125|4.38
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2019-03-08|2019-03-18|0.125|4.29
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2018-12-07|2018-12-17|0.125|4.29
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2018-09-07|2018-09-17|0.125|3.69
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2018-06-06|2018-06-14|0.125|3.44
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2018-03-09|2018-03-19|0.125|3.80
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2017-12-08|2017-12-18|0.115|3.45
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2017-09-08|2017-09-18|0.115|3.79
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2017-06-06|2017-06-15|0.115|3.85
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2017-03-09|2017-03-20|0.115|3.52
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2016-12-08|2016-12-19|0.11|3.20
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2016-09-08|2016-09-19|0.11|3.44
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2016-06-08|2016-06-17|0.11|4.28
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2016-03-10|2016-03-21|0.11|3.41
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2015-12-10|2015-12-21|0.11|3.95
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2015-09-10|2015-09-21|0.11|2.37
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2015-06-10|2015-06-19|0.11|2.20
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2015-03-11|2015-03-20|0.1|2.48
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2014-12-10|2014-12-19|0.1|2.64
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2014-09-10|2014-09-21|0.1|2.74
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2014-06-10|2014-06-19|0.09|2.26
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2014-03-11|2014-03-20|0.09|2.97
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2013-12-11|2013-12-20|0.09|2.86
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2013-09-11|2013-09-20|0.09|4.90
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2013-06-11|2013-06-20|0.08|6.35
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2013-03-12|2013-03-20|0.08|6.29
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2012-12-11|2012-12-20|0.08|5.92
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2012-09-27|2012-10-08|0.08|5.49
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2012-06-28|2012-07-09|0.08|8.25
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2012-04-03|2012-04-16|0.07|6.47
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2011-12-20|2012-01-05|0.07|7.27
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2011-08-23|2011-09-02|0.25|5.83
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2010-11-18|2010-12-06|0.1|1.96
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2008-03-12|2008-03-21|0.25|2.75
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2007-03-07|2007-03-16|0.22|2.34
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2006-03-15|2006-03-24|0.2|1.80
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2005-03-09|2005-03-18|0.15|1.10
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|2004-03-03|2004-03-12|0.24|0.62
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|1999-01-06|1999-01-22|1|5.00
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|1974-11-16|1974-12-06|0.055|-
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|1973-11-16|1973-12-06|0.055|-
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|1973-08-20|1973-09-06|0.055|-
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|1973-05-09|1973-06-06|0.05|-
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Leisure Products|16023|1973-02-08|1973-03-06|0.05|-
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2022-08-31|2022-09-15|0.46|1.22
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2022-06-14|2022-06-30|0.46|1.26
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2022-03-18|2022-03-31|0.46|0.90
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2021-11-30|2021-12-15|18.46|31.63
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2021-08-31|2021-09-15|0.46|0.97
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2021-06-14|2021-06-30|0.46|1.06
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2021-03-22|2021-03-30|0.44|1.05
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2020-11-30|2020-12-15|15.44|32.52
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2020-08-31|2020-09-15|0.44|1.27
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2020-06-12|2020-06-29|0.44|1.42
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2020-03-20|2020-03-30|0.44|1.57
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2019-11-29|2019-12-16|8.4|20.10
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2019-08-30|2019-09-17|0.4|1.10
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2019-06-13|2019-06-28|0.4|1.03
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2019-03-21|2019-03-29|0.4|0.95
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2018-11-30|2018-12-17|11|22.68
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2018-08-31|2018-09-17|0.4|0.82
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2018-06-14|2018-06-29|0.4|0.85
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2018-03-19|2018-03-30|0.4|0.80
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2017-11-30|2017-12-15|2.8|5.53
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2017-08-30|2017-09-15|0.4|0.92
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2017-06-13|2017-06-30|0.35|0.72
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2017-03-13|2017-03-31|0.2|0.59
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2016-11-29|2016-12-15|0.2|0.62
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2016-08-30|2016-09-15|0.2|0.81
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2016-06-13|2016-06-30|0.16|0.69
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2016-03-11|2016-03-31|0.16|0.73
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2015-11-27|2015-12-15|0.16|0.46
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2015-08-28|2015-09-15|0.08|0.45
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2015-06-11|2015-06-30|0.08|0.44
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2015-03-19|2015-03-31|0.08|0.43
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2014-11-26|2014-12-15|0.08|0.44
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2014-08-27|2014-09-15|0.08|0.44
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2014-06-12|2014-06-30|0.08|0.47
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2014-03-13|2014-03-31|0.08|0.41
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2013-11-27|2013-12-16|0.08|0.40
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2013-08-28|2013-09-16|0.08|0.45
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2013-06-12|2013-06-28|0.08|0.44
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2013-03-14|2013-03-28|0.08|0.45
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2012-11-29|2012-12-17|0.08|0.47
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2012-08-29|2012-09-17|0.07|0.45
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2012-06-13|2012-06-29|0.07|0.55
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2012-03-16|2012-03-30|0.07|0.65
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2011-11-29|2011-12-15|0.07|0.78
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2011-08-30|2011-09-15|0.07|0.83
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2011-06-13|2011-06-30|0.07|0.70
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2011-03-17|2011-03-31|0.07|0.90
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2010-11-29|2010-12-15|0.07|0.96
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2010-08-30|2010-09-15|0.07|1.00
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2010-06-11|2010-06-30|0.07|0.88
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2010-03-11|2010-03-30|0.07|0.81
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2009-11-27|2009-12-15|0.07|0.92
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2009-08-28|2009-09-15|0.07|0.83
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2009-06-11|2009-06-30|0.07|0.81
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2009-03-12|2009-03-30|0.07|1.35
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2008-11-26|2008-12-15|0.07|0.89
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2008-08-27|2008-09-15|0.07|0.58
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2008-05-29|2008-06-16|0.07|0.52
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2008-03-13|2008-03-31|0.07|0.56
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2007-11-29|2007-12-17|0.06|0.64
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2007-08-29|2007-09-17|0.06|0.59
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2007-05-30|2007-06-15|0.06|0.49
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2007-03-13|2007-03-30|0.06|0.46
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2006-11-29|2006-12-15|0.06|0.47
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2006-08-30|2006-09-15|0.06|0.51
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2006-05-30|2006-06-15|0.06|0.46
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2006-02-27|2006-03-15|0.06|0.51
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2005-11-29|2005-12-15|0.04|0.37
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2005-08-30|2005-09-15|0.04|0.38
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2005-05-27|2005-06-15|0.04|0.44
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2005-03-18|2005-03-31|0.04|0.42
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2004-11-29|2004-12-15|0.04|0.44
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2004-08-30|2004-09-15|0.04|0.48
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2004-05-27|2004-06-15|0.04|0.49
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2004-02-26|2004-03-15|0.03|0.35
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2003-11-26|2003-12-15|0.03|0.40
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2003-08-27|2003-09-15|0.03|0.40
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2003-05-29|2003-06-16|0.03|0.42
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2003-02-27|2003-03-17|0.03|0.54
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2002-11-27|2002-12-16|0.03|0.58
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2002-08-29|2002-09-16|0.03|0.68
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2002-05-30|2002-06-17|0.03|0.59
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2002-02-27|2002-03-15|0.03|0.65
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2001-11-28|2001-12-15|0.03|1.03
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2001-08-29|2001-09-15|0.03|0.72
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2001-05-30|2001-06-15|0.03|0.80
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2001-02-27|2001-03-15|0.03|0.80
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2000-12-21|2000-12-29|0.03|0.75
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2000-08-30|2000-09-15|0.03|1.12
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2000-05-30|2000-06-15|0.03|1.17
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|2000-02-28|2000-03-15|0.03|0.91
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1999-12-21|1999-12-30|0.03|0.69
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1999-08-30|1999-09-15|0.03|0.70
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1999-05-27|1999-06-15|0.03|0.59
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1999-02-25|1999-03-15|0.03|0.66
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1998-12-22|1998-12-30|0.03|0.55
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1998-08-28|1998-09-15|0.03|0.52
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1998-05-28|1998-06-15|0.03|0.45
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1998-03-16|1998-03-31|0.03|0.48
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1997-12-11|1997-12-17|0.03|0.55
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1997-08-27|1997-09-15|0.03|0.66
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1997-05-28|1997-06-15|0.03|0.76
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1997-03-20|1997-03-31|0.03|0.74
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1996-12-10|1996-12-15|0.025|0.63
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1996-08-28|1996-09-15|0.025|0.67
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1996-05-29|1996-06-15|0.025|0.72
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1996-02-28|1996-03-15|0.02|0.78
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1995-11-29|1995-12-15|0.02|0.78
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1995-08-30|1995-09-15|0.02|0.89
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1995-05-25|1995-06-15|0.02|0.94
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1995-02-23|1995-03-15|0.02|1.00
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1994-11-29|1994-12-15|0.02|1.10
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1994-08-26|1994-09-15|0.02|0.97
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1994-05-25|1994-06-15|0.02|0.82
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1994-02-23|1994-03-15|0.02|0.72
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1993-11-24|1993-12-15|0.015|0.63
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1993-08-26|1993-09-15|0.015|0.69
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1993-05-25|1993-06-15|0.015|0.62
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1993-02-23|1993-03-15|0.01|0.47
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1992-11-24|1992-12-15|0.01|0.53
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1992-08-26|1992-09-15|0.01|0.69
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1992-05-26|1992-06-15|0.01|0.86
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1991-11-25|1991-12-12|0.01|0.89
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1991-08-27|1991-09-16|0.01|1.14
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1991-05-28|1991-06-14|0.01|0.73
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Insurance|16406|1991-02-25|1991-03-15|0.01|0.64
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Trading Companies & Distributors|1131053|2022-08-12|2022-08-31|0.057|1.73
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2022-08-31|2022-09-15|0.105|3.30
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2022-05-31|2022-06-15|0.105|3.84
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2022-03-03|2022-03-15|0.1|2.87
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2021-11-30|2021-12-15|0.1|2.53
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2021-08-31|2021-09-15|0.1|2.35
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2021-05-28|2021-06-15|0.1|1.62
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2021-03-05|2021-03-16|0.095|2.25
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2020-11-30|2020-12-15|0.095|1.93
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2020-08-31|2020-09-15|0.095|1.82
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2020-05-29|2020-06-16|0.09|3.48
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2020-02-27|2020-03-13|0.09|2.71
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2019-11-27|2019-12-13|0.09|1.82
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2019-08-29|2019-09-13|0.09|2.60
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2019-05-30|2019-06-14|0.09|1.91
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2019-02-28|2019-03-15|0.085|1.36
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2018-11-29|2018-12-14|0.085|1.63
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2018-08-30|2018-09-14|0.085|1.35
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2018-05-31|2018-06-15|0.085|1.21
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2018-02-28|2018-03-15|0.085|1.38
02200|R2000GROWTH/R2000VALUE|HBB|USD|Household Durables|1052094|2017-11-30|2017-12-15|0.085|1.23
02202|R2000GROWTH/R2000VALUE|STGW|USD|Media|16587|2016-08-08|2016-08-24|0.21|6.00
02202|R2000GROWTH/R2000VALUE|STGW|USD|Media|16587|2016-05-20|2016-06-07|0.21|5.14
02202|R2000GROWTH/R2000VALUE|STGW|USD|Media|16587|2016-03-02|2016-03-18|0.21|3.93
02202|R2000GROWTH/R2000VALUE|STGW|USD|Media|16587|2015-11-06|2015-11-25|0.21|4.16
02202|R2000GROWTH/R2000VALUE|STGW|USD|Media|16587|2015-08-14|2015-09-01|0.21|4.13
02202|R2000GROWTH/R2000VALUE|STGW|USD|Media|16587|2015-05-06|2015-05-22|0.21|3.77
02202|R2000GROWTH/R2000VALUE|STGW|USD|Media|16587|2015-03-03|2015-03-19|0.21|2.85
02202|R2000GROWTH/R2000VALUE|STGW|USD|Media|16587|2014-11-06|2014-11-24|0.1682735|3.51
02202|R2000GROWTH/R2000VALUE|STGW|USD|Media|16587|2014-07-31|2014-08-19|0.19|3.25
02202|R2000GROWTH/R2000VALUE|STGW|USD|Media|16587|2014-05-01|2014-05-20|0.18|2.59
02202|R2000GROWTH/R2000VALUE|STGW|USD|Media|16587|2014-02-28|2014-03-18|0.18|2.81
02202|R2000GROWTH/R2000VALUE|STGW|USD|Media|16587|2013-11-05|2013-11-22|0.24|3.15
02202|R2000GROWTH/R2000VALUE|STGW|USD|Media|16587|2013-08-02|2013-08-20|0.17|2.93
02202|R2000GROWTH/R2000VALUE|STGW|USD|Media|16587|2013-05-08|2013-05-24|0.28|3.14
02202|R2000GROWTH/R2000VALUE|STGW|USD|Media|16587|2012-12-18|2012-12-31|0.28|6.74
02202|R2000GROWTH/R2000VALUE|STGW|USD|Media|16587|2012-05-04|2012-05-22|0.28|6.86
02202|R2000GROWTH/R2000VALUE|STGW|USD|Media|16587|2012-02-13|2012-02-27|0.14|5.17
02202|R2000GROWTH/R2000VALUE|STGW|USD|Media|16587|2011-10-26|2011-11-14|0.14|3.45
02202|R2000GROWTH/R2000VALUE|STGW|USD|Media|16587|2011-08-15|2011-08-31|0.14|3.63
02202|R2000GROWTH/R2000VALUE|STGW|USD|Media|16587|2011-05-12|2011-05-31|0.14|3.15
02202|R2000GROWTH/R2000VALUE|STGW|USD|Media|16587|2011-03-15|2011-04-08|0.14|2.19
02202|R2000GROWTH/R2000VALUE|STGW|USD|Media|16587|2010-11-09|2010-11-26|0.13|2.50
02202|R2000GROWTH/R2000VALUE|STGW|USD|Media|16587|2010-08-11|2010-08-27|0.11|1.69
02202|R2000GROWTH/R2000VALUE|STGW|USD|Media|16587|2010-02-10|2010-02-26|0.1|1.14
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2022-08-31|2022-09-15|0.19|5.54
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2022-06-03|2022-06-16|0.19|3.88
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2022-03-07|2022-03-17|0.19|5.18
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2021-12-01|2021-12-16|0.18|5.14
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2021-09-01|2021-09-16|0.18|5.44
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2021-06-04|2021-06-17|0.18|4.36
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2021-03-08|2021-03-18|0.18|4.65
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2020-11-30|2020-12-10|0.18|5.08
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2020-08-31|2020-09-10|0.18|5.47
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2020-06-08|2020-06-18|0.18|6.52
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2020-03-02|2020-03-12|0.18|7.21
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2019-12-02|2019-12-12|0.18|5.23
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2019-09-04|2019-09-14|0.18|6.65
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2019-06-03|2019-06-13|0.18|5.71
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2019-03-04|2019-03-14|0.18|4.71
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2018-12-03|2018-12-13|0.17|5.50
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2018-08-31|2018-09-13|0.17|3.37
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2018-06-04|2018-06-14|0.17|2.73
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2018-03-05|2018-03-15|0.17|3.00
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2017-12-05|2017-12-15|0.15|2.21
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2017-08-31|2017-09-21|0.15|2.98
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2017-06-02|2017-06-15|0.15|3.35
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2017-03-03|2017-03-16|0.15|4.32
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2016-12-02|2016-12-15|0.15|4.93
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2016-09-01|2016-09-15|0.15|6.75
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2016-06-02|2016-06-16|0.15|9.95
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2016-03-03|2016-03-17|0.15|9.23
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2015-12-01|2015-12-17|0.15|9.27
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2015-09-01|2015-09-17|0.15|8.10
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2015-06-04|2015-06-18|0.15|4.87
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2015-03-05|2015-03-19|0.15|4.90
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2014-12-02|2014-12-18|0.15|4.76
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2014-09-02|2014-09-18|0.15|3.80
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2014-06-05|2014-06-19|0.15|4.14
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2014-03-06|2014-03-20|0.15|3.86
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2013-12-03|2013-12-19|0.15|3.71
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2013-09-03|2013-09-19|0.15|4.05
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2013-06-06|2013-06-20|0.15|3.83
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2013-03-07|2013-03-21|0.15|3.45
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2012-12-05|2012-12-20|0.15|3.74
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2012-09-05|2012-09-20|0.15|3.56
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2012-06-07|2012-06-21|0.15|3.53
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2012-03-06|2012-03-22|0.15|2.53
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2011-12-07|2011-12-22|0.15|5.64
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2011-09-07|2011-09-22|0.15|5.24
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2011-06-08|2011-06-23|0.15|3.24
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2011-03-08|2011-03-24|0.25|2.81
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2011-02-16|2011-02-28|1|2.41
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2010-12-08|2010-12-23|0.25|0.59
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2008-12-08|2008-12-23|0.25|10.00
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2008-09-08|2008-09-23|0.25|6.88
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2008-06-06|2008-06-20|0.25|4.39
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2008-03-07|2008-03-25|0.25|5.61
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2007-12-05|2007-12-21|0.25|6.31
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2007-09-05|2007-09-24|0.25|4.73
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2007-06-13|2007-06-25|0.25|3.59
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2007-03-07|2007-03-26|0.25|3.04
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2006-12-06|2006-12-26|0.25|2.51
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2006-09-06|2006-09-22|0.25|3.26
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2006-06-07|2006-06-26|0.25|3.47
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2006-03-08|2006-03-27|0.25|3.44
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2005-12-07|2005-12-27|0.25|3.13
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2005-09-07|2005-09-23|0.25|3.36
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2005-06-08|2005-06-23|0.25|2.98
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2005-03-08|2005-03-25|0.25|2.14
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2004-12-08|2004-12-29|0.25|2.42
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2004-09-09|2004-09-28|0.25|2.18
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2004-06-09|2004-06-28|0.25|1.54
02208|R2000GROWTH/R2000VALUE|KRO|USD|Chemicals|20696|2004-03-09|2004-03-26|0.25|0.76
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Road & Rail|16988|2012-12-13|2012-12-28|1|18.54
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Road & Rail|16988|2012-03-28|2012-04-09|1|8.08
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|101281|2022-05-17|2022-06-08|141.39|9.39
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|101281|2021-12-30|2022-01-14|160.16|9.80
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|101281|2021-05-05|2021-05-25|66.28|5.30
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|101281|2020-06-04|2020-06-19|44.13|9.41
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|101281|2020-01-03|2020-01-15|65.48|8.14
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|101281|2019-05-10|2019-05-24|56.16|7.04
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|101281|2018-12-28|2019-01-15|33.99|8.01
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|101281|2018-05-02|2018-05-18|65.39|5.87
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|101281|2017-12-29|2018-01-12|42.25|3.12
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|101281|2017-05-05|2017-05-26|16.78|2.63
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|101281|2016-12-29|2017-01-13|25.62|2.50
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|101281|2016-04-26|2016-05-20|16.64|4.26
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|101281|2015-12-29|2016-01-15|15.29|6.63
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|101281|2015-05-04|2015-05-27|18.52|4.93
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|101281|2014-12-29|2015-01-16|11.73|2.32
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|101281|2014-05-28|2014-06-12|12.91|2.16
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|101281|2013-12-27|2014-01-16|15.3|2.47
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|101281|2013-05-30|2013-06-12|12.36|2.32
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|101281|2012-12-27|2013-01-15|10.65|4.78
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|101281|2012-05-30|2012-06-12|12.13|5.41
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|101281|2012-05-30|2012-06-12|53.67|5.41
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|101281|2011-11-29|2011-12-09|21.35|2.20
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|101281|2011-05-30|2011-06-09|20.5|1.26
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|101281|2010-11-29|2010-12-10|9.85|0.42
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Oil, Gas & Consumable Fuels|101281|2010-06-03|2010-06-18|17|0.88
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Entertainment|1031736|2018-08-03|2018-08-10|0.45|4.17
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2022-07-29|2022-08-10|0.59|0.82
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2022-04-29|2022-05-11|0.57|0.69
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2021-12-31|2022-01-12|1.3|1.25
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2021-10-29|2021-11-10|0.53|0.60
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2021-07-30|2021-08-11|0.51|0.68
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2021-04-09|2021-04-21|0.49|0.68
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2020-12-31|2021-01-13|1.17|2.15
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2020-10-02|2020-10-14|0.45|0.97
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2020-07-02|2020-07-15|0.43|1.06
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2020-04-03|2020-04-15|0.42|1.24
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2020-01-03|2020-01-15|1.01|1.98
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2019-10-04|2019-10-16|0.4|0.86
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2019-07-05|2019-07-17|0.39|0.78
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2019-04-05|2019-04-17|0.38|0.89
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2019-01-04|2019-01-16|0.87|1.75
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2018-10-05|2018-10-17|0.36|0.66
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2018-07-06|2018-07-18|0.35|0.64
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2018-04-06|2018-04-18|0.34|0.67
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2018-01-04|2018-01-17|0.68|1.36
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2017-10-05|2017-10-18|0.34|0.71
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2017-07-06|2017-07-19|0.32|0.71
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2017-04-06|2017-04-19|0.32|0.74
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2017-01-04|2017-01-18|0.64|1.28
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2016-10-05|2016-10-19|0.32|0.93
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2016-07-07|2016-07-20|0.3|0.98
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2016-04-07|2016-04-20|0.3|0.99
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2016-01-06|2016-01-20|0.6|1.22
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2015-10-07|2015-10-20|0.3|1.88
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2015-07-08|2015-07-20|0.28|1.89
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2015-04-08|2015-04-20|0.28|2.12
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2015-01-07|2015-01-21|1.28|2.46
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2014-10-08|2014-10-20|0.28|1.67
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2014-07-08|2014-07-21|0.27|1.69
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2014-04-08|2014-04-21|0.27|1.92
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2014-01-08|2014-01-21|0.55|1.71
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2013-10-08|2013-10-21|0.27|1.93
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2013-07-08|2013-07-22|0.26|1.87
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2013-04-08|2013-04-22|0.26|1.89
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2013-01-08|2013-01-22|0.53|1.98
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2012-10-05|2012-10-22|0.26|1.92
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2012-07-06|2012-07-20|0.26|2.10
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2012-04-05|2012-04-20|0.25|2.30
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2012-01-06|2012-01-20|0.51|2.55
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2011-10-06|2011-10-21|0.25|2.65
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2011-07-07|2011-07-21|0.25|2.34
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2011-04-06|2011-04-20|0.24|2.42
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2011-01-06|2011-01-20|0.49|2.78
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2010-10-06|2010-10-20|0.24|3.08
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2010-07-07|2010-07-20|0.23|3.13
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2010-04-07|2010-04-20|0.23|3.26
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2010-01-07|2010-01-21|0.45|3.33
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2009-10-07|2009-10-20|0.22|3.43
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2009-07-08|2009-07-21|0.21|3.62
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2009-04-07|2009-04-21|0.21|3.82
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2009-01-08|2009-01-22|0.43|3.92
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2008-10-08|2008-10-20|0.21|3.78
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2008-07-08|2008-07-21|0.2|3.54
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2008-04-08|2008-04-21|0.2|3.48
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2008-01-08|2008-01-22|0.41|3.44
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2007-10-05|2007-10-22|0.2|3.26
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2007-07-06|2007-07-20|0.2|3.17
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2007-04-09|2007-04-20|0.2|2.90
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2007-01-08|2007-01-22|0.4|2.85
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2006-10-05|2006-10-20|0.2|2.60
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2006-07-06|2006-07-20|0.2|2.69
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2006-04-06|2006-04-20|0.2|2.59
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2006-01-06|2006-01-20|0.4|2.60
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2005-10-06|2005-10-21|0.2|2.44
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2005-07-07|2005-07-21|0.2|2.31
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2005-04-07|2005-04-21|0.19|2.35
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2005-01-06|2005-01-20|0.39|2.20
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2004-10-06|2004-10-20|0.19|2.24
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2004-07-07|2004-07-20|0.18|2.25
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2004-04-07|2004-04-22|0.18|2.30
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2004-01-07|2004-01-21|0.37|2.06
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2003-10-08|2003-10-20|0.18|2.38
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2003-07-08|2003-07-21|0.18|2.45
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2003-04-08|2003-04-21|0.17|2.56
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2003-01-08|2003-01-21|0.35|2.77
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2002-10-08|2002-10-21|0.17|2.77
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2002-07-08|2002-07-22|0.16|2.69
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2002-04-08|2002-04-22|0.16|2.75
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2002-01-08|2002-01-22|0.31|3.19
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2001-10-05|2001-10-22|0.15|3.21
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2001-07-06|2001-07-20|0.15|3.40
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2001-04-06|2001-04-20|0.15|3.78
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2001-01-08|2001-01-22|0.28|4.03
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2000-10-05|2000-10-20|0.14|4.27
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2000-07-06|2000-07-20|0.13|4.77
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2000-04-06|2000-04-20|0.13|4.55
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|2000-01-06|2000-01-21|0.24|4.00
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|1999-10-07|1999-10-22|0.12|3.73
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|1999-07-08|1999-07-22|0.11|3.53
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|1999-04-08|1999-04-22|0.11|3.31
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|1999-01-07|1999-01-22|0.21|2.99
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|1998-10-07|1998-10-20|0.1|2.98
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|1998-07-08|1998-07-20|0.14|2.24
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|1998-04-07|1998-04-20|0.13|1.80
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|1998-01-08|1998-01-20|0.25|1.98
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|1997-10-08|1997-10-20|0.12|1.94
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|1997-07-09|1997-07-21|0.12|2.27
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|1997-04-08|1997-04-21|0.1|2.54
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|1997-01-08|1997-01-21|0.19|2.47
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|1996-10-09|1996-10-21|0.09|2.15
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|1996-07-09|1996-07-22|0.09|2.29
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|1996-04-09|1996-04-22|0.08|2.03
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|1996-01-09|1996-01-22|0.08|1.96
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|1995-10-06|1995-10-21|0.07|1.88
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|1995-07-07|1995-07-21|0.07|1.79
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|1995-04-05|1995-04-21|0.05|1.60
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|1995-01-04|1995-01-20|0.05|1.66
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|1994-10-04|1994-10-21|0.04|1.07
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|1994-07-05|1994-07-21|0.04|0.70
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|1994-04-05|1994-04-21|0.04|0.42
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|1990-10-26|1990-11-15|0.04|10.67
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|1990-07-26|1990-08-15|0.08|8.00
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|1990-05-14|1990-05-31|0.08|8.00
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|1990-01-26|1990-02-15|0.08|6.53
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|1989-10-26|1989-11-15|0.08|4.60
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|1989-07-26|1989-08-15|0.08|2.07
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Thrifts & Mortgage Finance|16267|1989-04-25|1989-05-15|0.07|0.86
02218|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|39326|2002-09-18|2002-09-30|0.05|2.69
02218|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|39326|2002-06-12|2002-06-28|0.05|1.37
02218|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|39326|2002-03-13|2002-03-29|0.05|1.47
02218|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|39326|2001-12-12|2001-12-28|0.05|1.42
02218|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|39326|2001-09-12|2001-09-28|0.05|1.38
02218|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|39326|2001-06-13|2001-06-29|0.05|1.03
02218|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|39326|2001-03-14|2001-03-30|0.05|1.19
02218|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|39326|2000-12-13|2000-12-29|0.05|2.24
02218|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|39326|2000-09-13|2000-09-30|0.05|1.53
02218|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|39326|2000-06-13|2000-06-30|0.05|1.80
02218|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|39326|2000-03-16|2000-03-31|0.05|1.55
02218|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|39326|1999-12-21|1999-12-31|0.05|1.60
02218|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|39326|1999-09-13|1999-09-30|0.05|1.92
02218|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|39326|1999-06-11|1999-06-30|0.05|3.64
02218|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|39326|1999-03-11|1999-03-31|0.05|4.78
02218|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|39326|1998-12-14|1998-12-30|0.05|2.29
02218|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|39326|1998-09-14|1998-09-30|0.05|1.76
02218|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|39326|1998-06-26|1998-07-07|0.05|1.31
02218|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|39326|1998-03-13|1998-03-31|0.05|1.20
02218|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|39326|1997-12-12|1997-12-30|0.05|1.36
02218|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|39326|1997-09-12|1997-09-30|0.05|1.24
02218|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|39326|1997-06-12|1997-06-30|0.05|1.22
02218|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|39326|1997-03-26|1997-04-07|0.05|0.86
02218|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|39326|1996-12-12|1996-12-30|0.05|0.61
02218|R2000GROWTH/R2000VALUE|CENX|USD|Metals & Mining|39326|1996-09-16|1996-09-30|0.05|0.34
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2022-07-29|2022-08-11|0.25|1.19
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2022-04-29|2022-05-11|0.25|1.65
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2022-01-28|2022-02-11|0.22|1.68
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2021-10-29|2021-11-10|0.22|2.74
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2021-07-23|2021-08-11|0.22|2.63
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2021-04-23|2021-05-11|0.22|2.86
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2021-01-29|2021-02-11|0.21|2.77
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2020-10-23|2020-11-10|0.21|2.92
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2020-07-24|2020-08-11|0.21|3.45
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2020-04-24|2020-05-11|0.21|2.75
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2020-01-24|2020-02-11|0.2|2.52
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2019-10-25|2019-11-08|0.2|3.30
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2019-07-26|2019-08-09|0.2|3.20
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2019-04-26|2019-05-10|0.2|3.38
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2019-01-25|2019-02-11|0.19|4.00
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2018-10-26|2018-11-09|0.19|3.06
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2018-07-27|2018-08-10|0.19|3.50
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2018-04-27|2018-05-10|0.19|3.52
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2018-02-22|2018-03-09|0.2|4.94
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2018-01-26|2018-02-09|0.18|3.43
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2017-10-30|2017-11-10|0.18|4.03
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2017-07-27|2017-08-11|0.18|4.04
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2017-04-28|2017-05-11|0.18|4.14
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2017-01-26|2017-02-10|0.17|3.72
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2016-10-27|2016-11-10|0.17|3.64
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2016-07-22|2016-08-11|0.17|3.60
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2016-04-22|2016-05-11|0.17|4.15
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2016-01-27|2016-02-10|0.16|4.49
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2015-10-27|2015-11-12|0.16|3.76
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2015-07-23|2015-08-11|0.16|3.87
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2015-04-23|2015-05-12|0.15|3.98
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2015-01-23|2015-02-11|0.15|3.92
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2014-10-24|2014-11-11|0.15|3.84
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2014-07-29|2014-08-12|0.15|3.54
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2014-04-24|2014-05-12|0.15|4.00
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2014-01-24|2014-02-07|0.15|4.09
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2013-10-24|2013-11-08|0.15|6.22
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2013-07-26|2013-08-09|0.15|6.64
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2013-04-26|2013-05-09|0.15|6.19
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2013-01-28|2013-02-07|0.15|6.15
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2012-10-25|2012-11-08|0.15|6.11
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2012-07-27|2012-08-09|0.15|5.18
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2012-04-26|2012-05-10|0.15|5.49
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2012-01-26|2012-02-09|0.15|6.39
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2011-10-27|2011-11-10|0.2|6.19
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2011-07-21|2011-08-04|0.2|19.76
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2011-04-20|2011-05-04|0.2|18.22
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2011-01-27|2011-02-10|0.2|40.18
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2010-10-28|2010-11-12|2|27.64
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2010-07-28|2010-08-12|0.2|24.08
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2010-04-22|2010-04-29|3|13.31
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2010-01-28|2010-02-11|0.2|3.53
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2009-10-27|2009-11-12|0.2|3.53
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2009-07-28|2009-08-13|0.2|3.97
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2009-04-28|2009-05-14|0.3|5.73
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2009-01-27|2009-02-12|0.4|3.81
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2008-10-30|2008-11-13|0.4|4.12
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2008-07-24|2008-08-07|0.4|3.64
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2008-04-24|2008-05-09|0.3|2.83
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2008-01-22|2008-02-08|0.3|3.17
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2007-10-29|2007-11-15|0.3|2.59
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2007-07-31|2007-08-09|0.3|2.30
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2007-04-27|2007-05-10|0.3|2.35
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2007-01-23|2007-02-09|0.3|2.41
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2006-10-26|2006-11-15|0.3|2.09
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2006-07-26|2006-08-10|0.25|2.53
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2006-04-25|2006-05-11|0.25|2.44
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2006-01-19|2006-02-10|0.25|2.96
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2005-10-26|2005-11-10|0.25|2.68
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2005-07-27|2005-08-11|0.25|3.35
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2005-04-26|2005-05-12|0.25|2.53
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2005-01-20|2005-02-11|0.25|2.49
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2004-10-26|2004-11-11|0.25|2.72
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2004-08-11|2004-08-12|0.25|2.77
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2004-04-21|2004-05-07|0.25|1.91
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2004-01-23|2004-02-12|0.25|2.00
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2003-10-22|2003-11-07|0.25|2.03
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2003-07-23|2003-08-08|0.25|1.96
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2003-04-23|2003-05-09|0.25|2.12
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2003-01-23|2003-02-13|0.25|2.21
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2002-10-23|2002-11-08|0.25|2.55
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2002-07-24|2002-08-09|0.25|2.60
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2002-04-24|2002-05-10|0.25|2.03
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2002-01-23|2002-02-14|0.25|2.07
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2001-10-24|2001-11-09|0.25|2.37
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2001-07-25|2001-08-10|0.25|2.32
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2001-04-25|2001-05-11|0.25|2.38
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2001-01-24|2001-02-14|0.25|2.77
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2000-10-25|2000-11-10|0.25|2.94
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2000-07-26|2000-08-11|0.25|2.73
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2000-04-26|2000-05-12|0.25|2.78
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|2000-01-28|2000-02-11|0.25|2.72
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1999-10-27|1999-11-12|0.25|2.74
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1999-07-26|1999-08-12|0.25|2.49
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1999-04-26|1999-05-14|0.25|2.72
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1999-01-25|1999-02-12|0.25|2.56
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1998-10-23|1998-11-12|0.25|2.32
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1998-07-24|1998-08-13|0.25|2.48
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1998-04-24|1998-05-15|0.25|2.22
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1998-01-22|1998-02-12|0.25|2.98
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1997-10-23|1997-11-12|0.25|2.61
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1997-07-24|1997-08-13|0.25|2.27
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1997-04-24|1997-05-15|0.25|2.92
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1997-02-18|1997-02-14|0.25|3.00
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1996-10-24|1996-11-18|0.25|2.30
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1996-07-25|1996-08-19|0.2|2.37
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1996-05-08|1996-05-20|0.2|2.18
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1996-02-09|1996-02-20|0.2|2.08
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1995-10-03|1995-10-05|0.2|2.56
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1995-07-06|1995-07-07|0.2|2.58
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1995-03-31|1995-04-05|0.2|2.64
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1994-12-01|1995-01-05|0.2|3.39
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1994-09-08|1994-10-05|0.2|2.54
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1994-06-09|1994-07-06|0.2|2.29
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1994-03-10|1994-04-06|0.2|2.08
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1994-01-06|1994-01-06|0.2|1.84
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1993-09-01|1993-10-06|0.2|1.98
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1993-06-07|1993-07-09|0.15|1.94
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1993-03-11|1993-04-07|0.15|2.07
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1992-11-30|1993-01-06|0.15|1.73
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1992-08-31|1992-10-06|0.15|1.58
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1992-06-08|1992-07-09|0.15|1.34
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1991-12-02|1992-01-06|0.15|2.70
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1991-08-30|1991-10-01|0.15|2.55
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1991-06-03|1991-07-08|0.15|3.19
02220|R2000GROWTH/R2000VALUE|VALU|USD|Capital Markets|17474|1991-03-11|1991-04-03|0.15|2.93
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2022-09-15|2022-10-05|0.29|1.33
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2022-06-16|2022-07-06|0.29|1.39
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2022-03-17|2022-04-05|0.29|1.32
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2021-12-14|2021-12-29|2|7.21
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2021-09-15|2021-10-05|0.285|1.25
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2021-06-14|2021-07-06|0.285|1.37
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2021-03-16|2021-04-02|0.285|1.23
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2020-12-14|2021-01-05|0.285|1.25
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2020-09-14|2020-10-05|0.28|1.42
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2020-06-16|2020-07-03|0.28|1.17
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2020-03-12|2020-04-02|0.28|1.27
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2019-12-12|2020-01-03|0.28|1.08
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2019-09-12|2019-10-03|0.275|1.13
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2019-06-13|2019-07-03|0.275|1.34
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2019-03-14|2019-04-02|0.275|1.29
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2018-12-13|2019-01-03|0.275|1.24
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2018-09-13|2018-10-02|0.27|1.14
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2018-06-14|2018-07-06|0.27|1.03
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2018-03-15|2018-04-03|0.27|1.17
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2017-12-14|2018-01-03|0.27|1.34
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2017-09-14|2017-10-03|0.265|1.44
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2017-06-14|2017-07-06|0.265|1.52
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2017-03-15|2017-04-04|0.265|1.73
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2016-12-14|2016-12-30|0.265|1.52
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2016-09-14|2016-10-04|0.26|1.67
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2016-06-15|2016-07-06|0.26|1.61
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2016-03-16|2016-04-06|0.26|1.71
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2015-12-14|2015-12-30|0.26|1.83
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2015-09-16|2015-10-02|0.255|1.93
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2015-06-17|2015-07-02|0.255|1.79
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2015-03-16|2015-04-02|0.255|1.71
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2014-12-12|2014-12-30|0.255|1.77
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2014-09-16|2014-10-02|0.25|1.96
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2014-06-16|2014-07-03|0.25|1.90
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2014-03-14|2014-04-02|0.25|1.79
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2013-12-12|2013-12-30|0.25|2.03
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2013-09-12|2013-10-04|0.245|1.95
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2013-06-12|2013-07-03|0.245|2.07
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2013-03-15|2013-04-04|0.245|1.98
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2012-12-11|2012-12-28|0.245|2.75
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2012-09-12|2012-10-04|0.24|2.83
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2012-06-13|2012-07-05|0.24|2.82
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2012-03-15|2012-04-04|0.24|3.17
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2011-12-12|2011-12-29|0.24|3.48
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2011-09-14|2011-10-05|0.235|6.38
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2011-06-15|2011-07-05|0.235|6.25
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2011-03-16|2011-04-05|0.235|6.25
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2010-12-13|2010-12-30|0.96|5.74
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2010-09-14|2010-10-05|0.235|3.46
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2010-06-11|2010-07-02|0.235|3.44
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2010-03-10|2010-04-02|0.235|3.19
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2009-12-14|2009-12-30|0.235|3.14
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2009-09-14|2009-10-05|0.23|3.23
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2009-06-12|2009-07-06|0.23|3.77
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2009-03-11|2009-04-03|0.23|3.96
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2008-12-12|2008-12-30|0.23|3.87
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2008-09-11|2008-10-03|0.225|3.25
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2008-06-12|2008-07-03|0.225|3.11
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2008-03-12|2008-04-03|0.225|2.96
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2007-12-12|2008-01-03|0.225|2.97
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2007-09-12|2007-10-03|0.22|2.75
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2007-06-13|2007-07-05|0.22|2.81
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2007-03-13|2007-04-04|0.22|2.39
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2006-12-12|2007-01-04|0.21|2.29
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2006-09-13|2006-10-04|0.2|2.39
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2006-06-14|2006-07-05|0.19|2.33
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2006-03-14|2006-04-05|0.18|1.97
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2005-12-14|2006-01-05|0.17|2.21
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2005-09-14|2005-10-05|0.155|2.49
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2005-06-15|2005-07-05|0.155|2.80
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2005-03-14|2005-04-05|0.15|2.76
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2004-12-14|2005-01-05|0.15|2.00
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2004-09-14|2004-10-05|0.15|1.55
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|2004-06-14|2004-07-05|0.15|0.57
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|1993-11-04|1993-11-10|0.02|0.64
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|1993-08-19|1993-08-30|0.02|0.47
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Health Care Equipment & Supplies|17472|1993-04-27|1993-05-07|0.02|0.22
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1995-04-25|1995-05-15|0.235|5.22
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1995-02-07|1995-02-27|0.235|4.37
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1994-10-25|1994-11-14|0.235|4.95
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1994-07-26|1994-08-15|0.235|4.85
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1994-04-26|1994-05-16|0.235|4.61
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1994-02-08|1994-02-28|0.235|3.21
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1993-10-26|1993-11-15|0.235|3.98
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1993-07-27|1993-08-16|0.235|4.35
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1993-04-27|1993-05-17|0.235|4.02
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1993-02-02|1993-02-22|0.235|3.24
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1992-10-27|1992-11-16|0.235|3.45
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1992-07-28|1992-08-17|0.235|3.74
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1992-04-28|1992-05-18|0.235|3.06
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1992-02-04|1992-02-24|0.235|3.30
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1991-10-29|1991-11-18|0.235|3.07
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1991-07-30|1991-08-19|0.235|3.12
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1991-04-30|1991-05-20|0.235|3.01
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1991-02-05|1991-02-25|0.235|2.76
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1990-10-30|1990-11-19|0.235|3.86
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1990-07-31|1990-08-20|0.205|2.79
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1990-05-01|1990-05-21|0.19|2.73
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1990-02-06|1990-02-26|0.19|3.10
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1989-10-31|1989-11-20|0.19|2.95
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1989-08-01|1989-08-21|0.19|2.66
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1989-05-02|1989-05-22|0.175|2.64
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1989-02-07|1989-02-27|0.175|2.18
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1988-11-01|1988-11-21|0.175|1.97
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1988-08-02|1988-08-22|0.175|2.27
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1988-05-03|1988-05-23|0.155|2.41
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1988-02-03|1988-02-23|0.155|2.19
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1987-11-03|1987-11-23|0.155|2.07
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1987-08-04|1987-08-24|0.155|1.60
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1987-05-05|1987-05-22|0.155|1.96
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1987-02-03|1987-02-23|0.155|1.86
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1986-10-28|1986-11-17|0.155|1.46
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1986-07-29|1986-08-18|0.155|1.72
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1986-05-06|1986-05-23|0.135|1.35
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1986-02-04|1986-02-24|0.135|1.41
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1985-11-05|1985-11-25|0.135|1.94
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1985-08-06|1985-08-26|0.135|2.13
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1985-05-07|1985-05-28|0.25|2.95
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1985-02-05|1985-02-25|0.25|2.58
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1984-11-02|1984-11-26|0.25|3.04
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1984-08-07|1984-08-27|0.25|2.96
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1984-05-08|1984-05-29|0.23|3.49
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1984-02-06|1984-02-27|0.23|2.63
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1983-11-01|1983-11-21|0.23|1.98
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1983-08-02|1983-08-22|0.23|2.26
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1983-05-03|1983-05-23|0.21|3.03
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1983-02-09|1983-02-21|0.21|3.65
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1982-11-01|1982-11-22|0.21|4.39
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1982-08-03|1982-08-23|0.21|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1982-05-04|1982-05-24|0.21|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1982-02-03|1982-02-26|0.21|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1981-11-02|1981-11-23|0.21|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1981-08-04|1981-08-24|0.21|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1981-05-05|1981-05-26|0.19|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1981-01-22|1981-02-10|0.19|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1980-10-22|1980-11-10|0.19|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1980-07-23|1980-08-11|0.19|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1980-04-22|1980-05-10|0.19|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1980-01-23|1980-02-11|0.19|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1979-10-23|1979-11-10|0.19|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1979-07-24|1979-08-10|0.19|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1979-04-23|1979-05-10|0.17|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1979-01-25|1979-02-10|0.17|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1978-10-24|1978-11-10|0.17|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1978-07-24|1978-08-10|0.17|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1978-04-20|1978-05-10|0.15|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1978-01-27|1978-02-10|0.15|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1977-10-24|1977-11-10|0.15|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1977-07-25|1977-08-10|0.15|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1977-04-21|1977-05-10|0.12|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1977-01-26|1977-02-10|0.12|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1976-10-27|1976-11-10|0.12|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1976-07-22|1976-08-10|0.12|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1976-04-21|1976-05-10|0.1|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1976-01-26|1976-02-10|0.1|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1975-10-23|1975-11-10|0.1|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1975-07-25|1975-08-11|0.1|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1975-04-21|1975-05-10|0.09|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1975-01-28|1975-02-10|0.09|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1974-10-23|1974-11-11|0.09|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1974-07-22|1974-08-10|0.18|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1974-04-22|1974-05-10|0.15|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1974-01-28|1974-02-11|0.15|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1973-10-19|1973-11-10|0.15|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1973-07-23|1973-08-10|0.15|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1973-04-23|1973-05-10|0.125|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1973-01-25|1973-02-10|0.125|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1972-10-20|1972-11-10|0.125|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1972-07-24|1972-08-10|0.125|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1972-04-24|1972-05-10|0.0936|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1972-01-26|1972-02-10|0.0936|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1971-10-22|1971-11-10|0.18|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1971-07-26|1971-08-10|0.18|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1971-04-26|1971-05-10|0.18|-
02236|R2000GROWTH/R2000VALUE|YELL|USD|Road & Rail|6458|1971-01-27|1971-02-10|0.18|-
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2022-09-16|2022-09-30|0.2|5.45
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2022-06-16|2022-06-30|0.2|5.07
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2022-03-16|2022-03-31|0.2|3.91
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2021-12-16|2021-12-31|0.2|3.40
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2021-09-15|2021-09-30|0.18|2.60
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2021-06-15|2021-06-30|0.18|1.84
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2021-03-16|2021-03-31|0.18|1.88
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2020-12-15|2020-12-31|0.18|2.22
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2020-09-17|2020-09-30|0.16|2.31
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2020-06-15|2020-06-30|0.16|3.42
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2020-03-16|2020-03-31|0.16|4.25
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2019-12-13|2019-12-30|0.16|2.57
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2019-09-13|2019-09-30|0.15|2.86
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2019-06-14|2019-06-30|0.15|2.88
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2019-03-15|2019-03-29|0.15|2.01
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2018-12-14|2018-12-31|0.15|2.06
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2018-09-13|2018-09-28|0.14|1.42
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2018-06-14|2018-06-29|0.14|1.18
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2018-03-16|2018-03-30|0.14|1.45
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2017-12-15|2017-12-29|0.14|1.32
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2017-09-14|2017-09-29|0.12|1.10
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2017-06-14|2017-06-30|0.12|1.19
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2017-03-15|2017-03-31|0.12|1.56
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2016-12-13|2016-12-30|0.12|1.35
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2016-09-14|2016-09-30|0.1|1.58
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2016-06-14|2016-06-30|0.1|1.69
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2016-03-11|2016-03-31|0.1|1.23
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2015-12-11|2015-12-31|0.1|1.59
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2015-09-11|2015-09-30|0.1|1.61
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2015-06-11|2015-06-30|0.1|1.51
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2015-03-18|2015-04-03|0.1|2.12
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2014-12-11|2014-12-29|0.1|2.46
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2014-09-11|2014-09-30|0.1|2.67
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2014-06-12|2014-06-30|0.1|2.58
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2014-03-13|2014-03-31|0.1|2.68
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2013-12-10|2013-12-27|0.1|2.42
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2013-09-11|2013-09-27|0.1|3.57
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2013-06-12|2013-06-28|0.1|3.16
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2013-03-26|2013-04-12|0.1|3.09
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2012-12-13|2012-12-28|0.1|3.56
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2012-11-14|2012-11-30|0.1|2.88
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2012-08-15|2012-08-31|0.1|3.37
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2012-05-09|2012-05-25|0.1|3.25
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2012-02-08|2012-02-24|0.1|3.08
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2011-11-08|2011-11-25|0.1|3.93
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2011-08-10|2011-08-26|0.1|4.55
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2011-05-11|2011-05-27|0.1|3.39
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2011-02-09|2011-02-25|0.1|2.99
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2010-11-09|2010-11-26|0.1|3.51
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2010-08-13|2010-08-31|0.1|3.77
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2010-05-12|2010-05-28|0.1|2.35
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2010-02-10|2010-02-26|0.1|3.12
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2009-11-10|2009-11-27|0.1|3.15
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2009-08-12|2009-08-28|0.1|3.06
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2009-05-13|2009-05-29|0.1|3.31
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2009-02-11|2009-02-27|0.1|4.34
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2008-11-13|2008-11-28|0.1|4.46
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2008-08-13|2008-08-29|0.1|2.37
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2008-05-14|2008-05-30|0.1|1.92
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2008-02-12|2008-02-28|0.1|1.91
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2007-11-13|2007-11-30|0.1|1.85
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2007-08-13|2007-08-31|0.1|1.92
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2007-05-15|2007-05-31|0.1|1.58
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2007-02-14|2007-02-28|0.1|1.93
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2006-11-13|2006-11-30|0.08|2.07
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2006-08-14|2006-08-31|0.08|2.04
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2006-05-15|2006-05-31|0.08|1.52
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2006-02-10|2006-02-28|0.07|1.79
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2005-11-10|2005-11-30|0.07|1.89
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2005-08-12|2005-08-31|0.07|1.36
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2005-05-12|2005-05-31|0.07|1.55
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2005-02-11|2005-02-28|0.07|0.99
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2004-11-10|2004-11-30|0.06|1.04
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2004-08-12|2004-08-31|0.06|0.87
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2004-05-12|2004-05-28|0.06|1.03
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2004-02-11|2004-02-27|0.06|0.95
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2003-11-12|2003-11-28|0.11|1.07
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2003-08-13|2003-08-29|0.11|1.44
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2003-05-13|2003-05-30|0.11|1.61
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2003-02-12|2003-02-28|0.1|2.22
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2002-11-13|2002-11-29|0.1|2.53
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2002-08-13|2002-08-30|0.1|2.53
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2002-06-10|2002-05-31|0.09|2.22
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2002-02-13|2002-02-28|0.09|3.58
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2001-11-13|2001-11-30|0.09|3.29
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2001-08-15|2001-08-31|0.09|3.01
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2001-05-15|2001-05-30|0.09|3.04
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2000-11-15|2000-11-30|0.085|2.09
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Household Durables|16282|2000-08-11|2000-08-29|0.085|0.93
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Oil, Gas & Consumable Fuels|1009355|2022-08-04|2022-08-17|0.75|7.47
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Oil, Gas & Consumable Fuels|1009355|2022-05-04|2022-05-17|1.5|8.16
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Oil, Gas & Consumable Fuels|1009355|2021-11-29|2021-12-30|1.5|4.37
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Oil, Gas & Consumable Fuels|1009355|2021-08-26|2021-09-30|1.5|4.54
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Oil, Gas & Consumable Fuels|1009355|2021-05-27|2021-06-30|1.5|4.37
02243|R2000GROWTH/R2000VALUE|ALTM|USD|Oil, Gas & Consumable Fuels|1009355|2021-02-25|2021-03-31|1.5|5.24
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2022-09-01|2022-09-12|0.18|3.06
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2022-06-03|2022-06-13|0.18|2.90
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2022-03-18|2022-03-28|0.18|2.52
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2021-12-03|2021-12-13|0.18|2.14
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2021-09-02|2021-09-13|0.18|1.94
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2021-06-04|2021-06-14|0.18|1.73
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2021-03-12|2021-03-22|0.18|1.61
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2020-12-04|2020-12-14|0.18|2.08
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2020-09-03|2020-09-14|0.18|2.26
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2020-06-05|2020-06-15|0.18|2.34
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2020-03-13|2020-03-23|0.18|2.66
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2019-12-06|2019-12-16|0.18|2.00
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2019-09-06|2019-09-16|0.18|2.24
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2019-06-07|2019-06-17|0.18|2.63
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2019-03-15|2019-03-25|0.18|2.19
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2018-11-30|2018-12-10|0.18|2.54
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2018-09-07|2018-09-17|0.18|2.57
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2018-06-08|2018-06-18|0.18|2.66
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2018-03-16|2018-03-26|0.18|2.89
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2017-12-01|2017-12-11|0.18|2.58
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2017-09-08|2017-09-18|0.18|2.90
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2017-06-09|2017-06-20|0.18|2.74
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2017-03-23|2017-04-03|0.18|2.94
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2016-12-01|2016-12-12|0.17|2.67
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2016-09-08|2016-09-19|0.17|3.08
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2016-06-09|2016-06-20|0.17|3.08
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2016-03-17|2016-03-28|0.17|3.42
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2015-12-03|2015-12-14|0.16|2.87
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2015-09-10|2015-09-21|0.16|3.11
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2015-06-11|2015-06-22|0.16|2.99
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2015-03-12|2015-03-23|0.16|2.80
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2014-12-04|2014-12-15|0.15|3.22
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2014-09-11|2014-09-22|0.15|3.11
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2014-06-12|2014-06-23|0.15|2.84
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2014-03-13|2014-03-24|0.15|2.94
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2013-12-05|2013-12-16|0.14|3.15
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2013-09-12|2013-09-23|0.14|3.30
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2013-06-13|2013-06-24|0.14|3.43
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2013-03-14|2013-03-25|0.14|3.17
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2012-12-06|2012-12-17|0.13|3.61
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2012-09-13|2012-09-24|0.13|3.17
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2012-06-14|2012-06-25|0.13|3.31
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2012-03-15|2012-03-26|0.13|2.85
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2011-12-01|2011-12-19|0.12|2.98
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2011-08-17|2011-08-26|0.12|1.99
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2011-05-19|2011-05-31|0.12|1.44
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2011-03-15|2011-03-24|0.12|0.77
02245|R2000GROWTH/R2000VALUE|MLR|USD|Machinery|20650|2010-03-16|2010-03-25|0.1|0.82
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2022-08-31|2022-09-15|0.155|2.31
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2022-05-31|2022-06-15|0.155|1.62
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2022-02-28|2022-03-15|0.155|1.57
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2021-12-01|2021-12-16|0.155|1.75
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2021-09-01|2021-09-16|0.155|1.25
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2021-06-01|2021-06-16|0.14|0.96
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2021-03-01|2021-03-16|0.14|1.28
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2020-12-01|2020-12-16|0.14|1.93
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2020-09-01|2020-09-16|0.14|2.33
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2020-06-01|2020-06-16|0.14|2.70
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2020-02-28|2020-03-16|0.14|2.18
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2019-12-02|2019-12-17|0.14|2.01
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2019-08-30|2019-09-17|0.14|1.89
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2019-05-31|2019-06-17|0.14|2.22
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2019-02-28|2019-03-15|0.12|1.61
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2018-11-29|2018-12-14|0.12|1.78
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2018-08-30|2018-09-14|0.12|1.62
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2018-05-30|2018-06-15|0.12|1.76
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2018-02-26|2018-03-09|0.11|2.38
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2017-11-24|2017-12-11|0.11|2.30
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2017-08-25|2017-09-11|0.11|3.26
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2017-05-25|2017-06-09|0.11|3.13
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2017-02-24|2017-03-10|0.11|3.84
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2016-11-23|2016-12-09|0.11|3.88
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2016-08-24|2016-09-09|0.11|4.30
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2016-05-26|2016-06-10|0.11|3.90
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2016-02-25|2016-03-10|0.11|4.03
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2015-11-24|2015-12-10|0.11|3.79
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2015-08-27|2015-09-10|0.11|2.47
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2015-05-28|2015-06-10|0.11|2.31
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2015-02-25|2015-03-10|0.1|2.03
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2014-11-24|2014-12-10|0.1|2.73
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2014-08-25|2014-09-10|0.1|2.73
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2014-05-23|2014-06-10|0.1|2.80
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2014-02-26|2014-03-10|0.1|2.66
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2013-11-26|2013-12-10|0.1|1.94
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2013-08-23|2013-09-10|0.1|1.12
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Textiles, Apparel & Luxury Goods|17028|2013-05-23|2013-06-11|0.1|0.63
02247|R2000GROWTH/R2000VALUE|LBC|USD|Thrifts & Mortgage Finance|1055911|2022-08-04|2022-08-15|0.12|3.70
02247|R2000GROWTH/R2000VALUE|LBC|USD|Thrifts & Mortgage Finance|1055911|2022-05-05|2022-05-16|0.12|3.52
02247|R2000GROWTH/R2000VALUE|LBC|USD|Thrifts & Mortgage Finance|1055911|2022-02-03|2022-02-14|0.12|3.75
02247|R2000GROWTH/R2000VALUE|LBC|USD|Thrifts & Mortgage Finance|1055911|2021-11-04|2021-11-15|0.12|3.25
02247|R2000GROWTH/R2000VALUE|LBC|USD|Thrifts & Mortgage Finance|1055911|2021-08-05|2021-08-16|0.12|3.70
02247|R2000GROWTH/R2000VALUE|LBC|USD|Thrifts & Mortgage Finance|1055911|2021-05-06|2021-05-17|0.0575|1.97
02247|R2000GROWTH/R2000VALUE|LBC|USD|Thrifts & Mortgage Finance|1055911|2021-02-04|2021-02-16|0.0575|2.30
02247|R2000GROWTH/R2000VALUE|LBC|USD|Thrifts & Mortgage Finance|1055911|2020-11-05|2020-11-16|0.0575|2.38
02247|R2000GROWTH/R2000VALUE|LBC|USD|Thrifts & Mortgage Finance|1055911|2020-08-06|2020-08-17|0.0575|2.35
02247|R2000GROWTH/R2000VALUE|LBC|USD|Thrifts & Mortgage Finance|1055911|2020-05-13|2020-05-26|0.0575|2.53
02247|R2000GROWTH/R2000VALUE|LBC|USD|Thrifts & Mortgage Finance|1055911|2020-02-06|2020-02-18|0.0575|2.10
02247|R2000GROWTH/R2000VALUE|LBC|USD|Thrifts & Mortgage Finance|1055911|2019-11-01|2019-11-14|0.0575|1.99
02247|R2000GROWTH/R2000VALUE|LBC|USD|Thrifts & Mortgage Finance|1055911|2019-08-07|2019-08-19|0.0575|2.20
02247|R2000GROWTH/R2000VALUE|LBC|USD|Thrifts & Mortgage Finance|1055911|2019-05-08|2019-05-20|0.0575|2.21
02247|R2000GROWTH/R2000VALUE|LBC|USD|Thrifts & Mortgage Finance|1055911|2019-02-07|2019-02-19|0.0575|2.34
02247|R2000GROWTH/R2000VALUE|LBC|USD|Thrifts & Mortgage Finance|1055911|2018-11-02|2018-11-15|0.0575|2.37
02247|R2000GROWTH/R2000VALUE|LBC|USD|Thrifts & Mortgage Finance|1055911|2018-08-03|2018-08-16|0.0575|2.09
02247|R2000GROWTH/R2000VALUE|LBC|USD|Thrifts & Mortgage Finance|1055911|2018-05-04|2018-05-17|0.0575|1.83
02247|R2000GROWTH/R2000VALUE|LBC|USD|Thrifts & Mortgage Finance|1055911|2018-02-02|2018-02-15|0.015|0.47
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2022-08-19|2022-09-06|0.03|7.10
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2022-05-20|2022-06-07|0.03|9.02
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2022-03-16|2022-03-31|0.05|7.91
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2021-11-19|2021-12-07|0.05|5.73
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2021-08-20|2021-09-06|0.05|7.72
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2021-05-20|2021-06-07|0.05|4.44
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2021-03-19|2021-04-05|0.05|3.64
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2020-11-13|2020-12-01|0.07|9.00
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2020-08-14|2020-08-31|0.07|8.92
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2020-05-15|2020-06-01|0.07|10.14
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2020-03-02|2020-03-17|0.19|9.88
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2019-11-13|2019-11-29|0.17|8.94
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2019-08-14|2019-08-30|0.17|9.90
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2019-05-15|2019-05-31|0.17|8.83
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2019-03-04|2019-03-19|0.17|8.64
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2018-11-14|2018-11-30|0.17|9.66
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2018-08-15|2018-08-31|0.17|7.58
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2018-05-17|2018-06-01|0.17|9.18
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2018-03-21|2018-03-29|0.17|11.93
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2017-11-15|2017-12-01|0.22|14.84
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2017-08-09|2017-08-31|0.22|13.66
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2017-05-16|2017-06-01|0.22|11.35
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2017-03-07|2017-03-23|0.22|6.95
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2016-11-16|2016-12-02|0.22|5.88
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2016-08-23|2016-09-09|0.22|5.75
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2016-05-17|2016-06-02|0.22|6.33
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2016-03-08|2016-03-24|0.22|5.89
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2015-11-18|2015-12-04|0.22|5.84
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2015-08-18|2015-09-03|0.22|6.02
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2015-05-21|2015-06-09|0.22|5.36
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2015-03-10|2015-03-26|0.22|5.73
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2014-11-18|2014-12-05|0.22|9.66
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2014-08-19|2014-09-05|0.22|9.14
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2014-05-15|2014-06-02|0.22|8.86
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2014-03-04|2014-03-20|0.72|8.71
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2013-11-08|2013-11-27|0.22|5.03
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2013-08-13|2013-08-29|0.22|4.81
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2013-05-14|2013-05-30|0.22|5.18
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2013-03-05|2013-03-21|0.22|5.81
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2012-11-13|2012-11-29|0.22|6.28
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2012-08-14|2012-08-30|0.22|6.17
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2012-05-15|2012-05-31|0.22|6.40
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2012-03-06|2012-03-22|0.22|5.55
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2011-11-15|2011-12-01|0.22|6.25
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2011-08-16|2011-09-01|0.22|5.67
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2011-05-17|2011-06-02|0.2|4.77
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2011-03-08|2011-03-24|0.2|4.17
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2010-11-16|2010-12-02|0.2|3.80
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2010-08-17|2010-09-02|0.18|4.25
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2010-05-18|2010-06-03|0.18|3.49
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2010-03-16|2010-04-01|0.16|3.66
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2009-11-17|2009-12-03|0.16|4.17
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2009-08-18|2009-09-03|0.16|4.68
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2009-05-19|2009-06-04|0.16|5.10
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2009-03-17|2009-04-02|0.16|4.87
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2008-11-18|2008-12-04|0.16|7.19
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2008-08-19|2008-09-04|0.16|4.86
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2008-05-19|2008-06-04|0.15|3.08
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2008-03-10|2008-03-26|0.15|2.03
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2007-11-19|2007-12-06|0.15|1.04
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Media|16713|2007-08-21|2007-09-06|0.15|0.61
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Insurance|103931|2022-06-13|2022-07-05|0.06|6.65
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Insurance|103931|2022-03-16|2022-04-06|0.06|3.69
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Insurance|103931|2021-12-14|2022-01-06|0.06|4.03
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Insurance|103931|2021-09-14|2021-10-06|0.06|3.72
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Insurance|103931|2021-06-14|2021-07-06|0.06|2.74
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Insurance|103931|2021-03-12|2021-04-06|0.06|2.07
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Insurance|103931|2020-12-14|2021-01-05|0.06|2.48
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Insurance|103931|2020-09-14|2020-10-02|0.06|1.96
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Insurance|103931|2020-06-12|2020-07-06|0.06|2.01
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Insurance|103931|2020-03-13|2020-04-03|0.06|2.55
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Insurance|103931|2019-12-13|2020-01-03|0.06|1.79
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Insurance|103931|2019-09-13|2019-10-03|0.06|1.57
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Insurance|103931|2019-06-13|2019-07-03|0.06|1.54
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Insurance|103931|2019-03-14|2019-04-03|0.06|1.66
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Insurance|103931|2018-12-13|2019-01-04|0.06|1.62
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Insurance|103931|2018-09-13|2018-10-03|0.06|1.63
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Insurance|103931|2018-06-14|2018-07-06|0.06|1.44
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Insurance|103931|2018-03-14|2018-04-03|0.06|1.39
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Insurance|103931|2017-11-16|2017-12-15|0.06|1.41
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Insurance|103931|2017-09-14|2017-10-02|0.06|1.85
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Insurance|103931|2017-06-13|2017-07-05|0.06|1.78
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Insurance|103931|2017-03-13|2017-04-04|0.06|1.65
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Insurance|103931|2016-12-13|2017-01-04|0.06|1.50
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Insurance|103931|2016-09-13|2016-10-03|0.06|1.71
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Insurance|103931|2016-06-13|2016-07-01|0.06|1.87
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Insurance|103931|2016-03-11|2016-04-05|0.05|1.28
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Insurance|103931|2015-12-29|2016-01-13|0.05|0.90
02262|R2000GROWTH/R2000VALUE|REPX|USD|Oil, Gas & Consumable Fuels|30939|2022-07-22|2022-08-08|0.31|4.52
02262|R2000GROWTH/R2000VALUE|REPX|USD|Oil, Gas & Consumable Fuels|30939|2022-04-20|2022-05-05|0.31|4.83
02262|R2000GROWTH/R2000VALUE|REPX|USD|Oil, Gas & Consumable Fuels|30939|2022-01-25|2022-02-09|0.31|5.42
02262|R2000GROWTH/R2000VALUE|REPX|USD|Oil, Gas & Consumable Fuels|30939|2021-10-20|2021-11-04|0.31|4.60
02262|R2000GROWTH/R2000VALUE|REPX|USD|Oil, Gas & Consumable Fuels|30939|2021-07-22|2021-08-06|0.28|5.30
02262|R2000GROWTH/R2000VALUE|REPX|USD|Oil, Gas & Consumable Fuels|30939|2021-04-15|2021-05-07|0.28|4.18
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2022-08-25|2022-09-16|0.2|0.74
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2022-05-26|2022-06-17|0.2|0.70
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2022-02-24|2022-03-18|0.2|0.68
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2021-11-18|2021-12-10|0.16|0.46
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2021-08-19|2021-09-10|0.16|0.44
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2021-05-20|2021-06-11|0.16|0.46
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2021-02-18|2021-03-12|0.16|0.46
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2020-11-19|2020-12-11|0.16|0.63
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2020-08-27|2020-09-18|0.16|0.68
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2020-05-21|2020-06-12|0.16|0.81
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2020-02-20|2020-03-13|0.16|0.74
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2019-12-05|2019-12-20|5.35|5.72
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2019-11-21|2019-12-13|0.135|0.56
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2019-08-22|2019-09-13|0.135|0.67
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2019-05-23|2019-06-14|0.135|0.66
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2019-02-21|2019-03-15|0.135|0.73
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2018-11-21|2018-12-14|0.135|0.73
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2018-08-23|2018-09-14|0.135|0.70
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2018-05-24|2018-06-15|0.135|0.68
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2018-02-22|2018-03-16|0.135|0.71
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2017-11-22|2017-12-15|0.135|0.63
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2017-08-23|2017-09-15|0.135|0.69
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2017-05-24|2017-06-16|0.135|0.69
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2017-02-22|2017-03-17|0.135|0.70
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2016-11-22|2016-12-16|0.125|0.69
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2016-08-24|2016-09-16|0.125|0.79
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2016-05-25|2016-06-17|0.125|0.98
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2016-02-24|2016-03-18|0.125|0.98
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2015-11-24|2015-12-18|0.125|1.03
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2015-08-26|2015-09-18|0.125|1.03
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2015-05-27|2015-06-19|0.125|0.84
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2015-02-25|2015-03-19|0.125|0.73
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2014-11-25|2014-12-18|0.125|0.71
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2014-08-27|2014-09-19|0.125|0.63
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2014-05-28|2014-06-20|0.125|0.40
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2014-02-26|2014-03-20|0.125|0.22
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2003-05-29|2003-06-17|0.025|2.90
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2003-03-04|2003-03-17|0.025|2.71
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2002-11-27|2002-12-16|0.025|2.56
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2002-08-28|2002-09-16|0.025|2.60
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2002-05-29|2002-06-15|0.025|2.15
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2002-02-27|2002-03-18|0.025|2.06
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2001-11-29|2001-12-17|0.025|1.98
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2001-08-29|2001-09-14|0.025|1.67
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2001-05-30|2001-06-15|0.025|2.04
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2001-02-27|2001-03-16|0.025|1.98
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2000-11-29|2000-12-15|0.025|1.82
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2000-08-30|2000-09-15|0.025|1.51
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2000-05-30|2000-06-15|0.025|1.43
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|2000-02-28|2000-03-15|0.025|1.45
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1999-11-29|1999-12-15|0.025|1.40
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1999-08-30|1999-09-15|0.025|1.38
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1999-05-27|1999-06-15|0.025|1.23
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1999-02-25|1999-03-15|0.025|1.25
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1998-11-27|1998-12-14|0.025|1.27
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1998-08-28|1998-09-14|0.025|1.38
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1998-05-29|1998-06-16|0.025|1.24
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1998-02-26|1998-03-16|0.025|1.54
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1997-11-28|1997-12-15|0.025|1.24
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1997-08-28|1997-09-15|0.025|1.18
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1997-05-29|1997-06-16|0.025|1.33
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1997-02-27|1997-03-14|0.025|1.38
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1996-11-27|1996-12-16|0.025|1.14
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1996-08-29|1996-09-16|0.025|1.08
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1996-05-30|1996-06-14|0.025|0.81
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1996-02-28|1996-03-12|0.025|1.03
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1995-11-29|1995-12-11|0.025|1.00
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1995-08-30|1995-09-11|0.025|0.69
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1995-05-30|1995-06-19|0.025|0.42
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1986-08-08|1986-08-28|0.06|2.54
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1986-05-16|1986-06-05|0.06|2.41
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1986-02-21|1986-03-13|0.06|2.96
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1985-11-01|1985-11-21|0.06|3.15
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1985-08-09|1985-08-29|0.06|3.31
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1985-05-17|1985-06-06|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1985-02-14|1985-03-07|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1984-11-08|1984-11-29|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1984-08-03|1984-08-23|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1984-05-04|1984-05-24|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1984-02-16|1984-03-08|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1983-11-03|1983-11-25|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1983-08-08|1983-08-26|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1983-05-09|1983-05-27|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1983-02-14|1983-03-04|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1982-10-29|1982-11-19|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1982-08-09|1982-08-27|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1982-05-17|1982-06-04|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1982-02-22|1982-03-19|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1981-11-06|1981-12-04|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1981-08-10|1981-09-04|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1981-05-11|1981-05-29|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1981-02-23|1981-03-20|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1980-11-07|1980-12-05|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1980-08-11|1980-09-05|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1980-05-12|1980-05-30|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1980-02-15|1980-03-14|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1979-11-09|1979-12-07|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1979-08-13|1979-09-07|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1979-05-14|1979-06-01|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1979-02-05|1979-03-02|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1978-11-27|1978-12-14|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1978-08-14|1978-09-08|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1978-05-15|1978-06-02|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1978-02-06|1978-03-03|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1977-11-28|1977-12-14|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1977-08-15|1977-09-09|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1977-05-16|1977-06-03|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1977-02-07|1977-03-04|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1976-11-26|1976-12-14|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1976-08-16|1976-09-10|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1976-05-17|1976-06-04|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1976-02-05|1976-03-05|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1975-11-24|1975-12-12|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1975-08-27|1975-09-12|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1975-05-19|1975-06-06|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1975-02-06|1975-03-07|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1974-11-25|1974-12-13|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1974-08-19|1974-09-06|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1974-05-20|1974-06-07|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1974-02-15|1974-03-08|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1973-11-27|1973-12-14|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1973-08-20|1973-09-07|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1973-05-21|1973-06-08|0.06|-
02263|R2000GROWTH/R2000VALUE|USLM|USD|Construction Materials|17465|1973-02-16|1973-03-09|0.07|-
02264|R2000VALUE|AMC|USD|Entertainment|48376|2020-03-06|2020-03-23|0.03|2.44
02264|R2000VALUE|AMC|USD|Entertainment|48376|2019-11-29|2019-12-16|0.2|9.49
02264|R2000VALUE|AMC|USD|Entertainment|48376|2019-09-06|2019-09-23|0.2|6.66
02264|R2000VALUE|AMC|USD|Entertainment|48376|2019-06-07|2019-06-24|0.2|7.21
02264|R2000VALUE|AMC|USD|Entertainment|48376|2019-03-08|2019-03-25|0.2|5.41
02264|R2000VALUE|AMC|USD|Entertainment|48376|2018-12-07|2018-12-26|0.2|5.47
02264|R2000VALUE|AMC|USD|Entertainment|48376|2018-09-24|2018-09-28|1.55|11.01
02264|R2000VALUE|AMC|USD|Entertainment|48376|2018-09-07|2018-09-24|0.2|4.05
02264|R2000VALUE|AMC|USD|Entertainment|48376|2018-06-08|2018-06-25|0.2|5.46
02264|R2000VALUE|AMC|USD|Entertainment|48376|2018-03-09|2018-03-26|0.2|5.14
02264|R2000VALUE|AMC|USD|Entertainment|48376|2017-12-01|2017-12-18|0.2|5.61
02264|R2000VALUE|AMC|USD|Entertainment|48376|2017-09-08|2017-09-25|0.2|5.80
02264|R2000VALUE|AMC|USD|Entertainment|48376|2017-06-01|2017-06-19|0.2|3.56
02264|R2000VALUE|AMC|USD|Entertainment|48376|2017-03-09|2017-03-27|0.2|2.71
02264|R2000VALUE|AMC|USD|Entertainment|48376|2016-12-01|2016-12-19|0.2|2.36
02264|R2000VALUE|AMC|USD|Entertainment|48376|2016-09-01|2016-09-19|0.2|2.63
02264|R2000VALUE|AMC|USD|Entertainment|48376|2016-06-02|2016-06-20|0.2|2.77
02264|R2000VALUE|AMC|USD|Entertainment|48376|2016-03-03|2016-03-21|0.2|3.16
02264|R2000VALUE|AMC|USD|Entertainment|48376|2015-12-03|2015-12-21|0.2|3.22
02264|R2000VALUE|AMC|USD|Entertainment|48376|2015-09-03|2015-09-21|0.2|2.87
02264|R2000VALUE|AMC|USD|Entertainment|48376|2015-06-04|2015-06-22|0.2|2.81
02264|R2000VALUE|AMC|USD|Entertainment|48376|2015-03-05|2015-03-23|0.2|2.28
02264|R2000VALUE|AMC|USD|Entertainment|48376|2014-12-03|2014-12-15|0.2|2.30
02264|R2000VALUE|AMC|USD|Entertainment|48376|2014-09-03|2014-09-15|0.2|1.67
02264|R2000VALUE|AMC|USD|Entertainment|48376|2014-06-04|2014-06-16|0.2|0.89
02265|R2000VALUE|CAR|USD|Road & Rail|39223|2006-02-23|2006-03-14|0.11|2.71
02265|R2000VALUE|CAR|USD|Road & Rail|39223|2005-11-17|2005-12-13|0.11|2.25
02265|R2000VALUE|CAR|USD|Road & Rail|39223|2005-08-18|2005-09-13|0.11|1.87
02265|R2000VALUE|CAR|USD|Road & Rail|39223|2005-05-19|2005-06-14|0.09|1.70
02265|R2000VALUE|CAR|USD|Road & Rail|39223|2005-02-24|2005-03-15|0.09|1.57
02265|R2000VALUE|CAR|USD|Road & Rail|39223|2004-11-18|2004-12-14|0.09|1.41
02265|R2000VALUE|CAR|USD|Road & Rail|39223|2004-08-12|2004-09-14|0.09|1.09
02265|R2000VALUE|CAR|USD|Road & Rail|39223|2004-05-20|2004-06-15|0.07|0.63
02265|R2000VALUE|CAR|USD|Road & Rail|39223|2004-02-19|2004-03-16|0.07|0.31
02265|R2000VALUE|CAR|USD|Road & Rail|39223|1989-06-07|1989-06-06|5|25.32
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2022-09-29|2022-10-17|0.121667|5.04
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2022-08-30|2022-09-15|0.121667|4.58
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2022-07-28|2022-08-15|0.121667|4.61
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2022-06-29|2022-07-15|0.121667|4.60
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2022-05-27|2022-06-15|0.121667|4.45
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2022-04-28|2022-05-16|0.121667|3.68
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2022-03-30|2022-04-18|0.121667|3.46
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2022-02-25|2022-03-15|0.121667|3.76
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2022-01-28|2022-02-15|0.121667|3.63
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2021-12-30|2022-01-18|0.120833|3.03
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2021-11-29|2021-12-15|0.120833|3.39
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2021-10-28|2021-11-15|0.120833|3.32
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2021-09-29|2021-10-15|0.120833|3.65
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2021-08-30|2021-09-15|0.120833|3.48
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2021-07-29|2021-08-16|0.120833|3.54
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2021-06-29|2021-07-15|0.120833|3.84
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2021-05-27|2021-06-15|0.120833|4.02
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2021-04-29|2021-05-17|0.120833|4.00
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2021-03-30|2021-04-15|0.120833|4.24
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2021-02-25|2021-03-15|0.120833|4.51
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2021-01-28|2021-02-16|0.120833|4.81
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2020-12-30|2021-01-15|0.12|4.63
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2020-11-27|2020-12-15|0.12|4.75
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2020-10-29|2020-11-16|0.12|4.64
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2020-09-29|2020-10-15|0.12|4.65
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2020-08-28|2020-09-15|0.12|4.38
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2020-07-30|2020-08-17|0.12|4.39
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2020-06-29|2020-07-15|0.12|5.12
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2020-05-28|2020-06-15|0.12|5.26
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2020-04-29|2020-05-15|0.12|5.40
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2020-03-30|2020-04-15|0.12|6.35
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2020-02-27|2020-03-16|0.12|4.62
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2020-01-30|2020-02-18|0.12|4.38
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2019-12-30|2020-01-15|0.11917|4.57
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2019-11-27|2019-12-16|0.119167|4.62
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2019-10-30|2019-11-15|0.119167|4.62
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2019-09-27|2019-10-15|0.119167|4.79
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2019-08-29|2019-09-16|0.119167|4.99
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2019-07-30|2019-08-15|0.119167|4.71
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2019-06-27|2019-07-15|0.119167|4.81
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2019-05-30|2019-06-17|0.119167|4.92
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2019-04-29|2019-05-15|0.119167|4.91
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2019-03-28|2019-04-15|0.119167|4.87
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2019-02-27|2019-03-15|0.119167|5.10
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2019-01-30|2019-02-15|0.119167|5.19
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2018-12-28|2019-01-15|0.118333|5.79
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2018-11-29|2018-12-17|0.118333|5.27
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2018-10-30|2018-11-15|0.118333|5.31
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2018-09-27|2018-10-15|0.118333|5.25
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2018-08-30|2018-09-17|0.118333|4.92
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2018-07-30|2018-08-15|0.118333|5.29
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2018-06-28|2018-07-16|0.118333|5.23
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2018-05-30|2018-06-15|0.118333|5.33
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2018-04-27|2018-05-15|0.118333|5.92
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2018-03-28|2018-04-16|0.1183|6.04
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2018-02-27|2018-03-15|0.1183|6.00
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2018-01-30|2018-02-15|0.118333|5.63
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2017-12-28|2018-01-16|0.1175|5.12
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2017-11-29|2017-12-15|0.1175|4.95
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2017-10-30|2017-11-15|0.1175|5.10
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2017-09-28|2017-10-16|0.1175|5.08
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2017-08-29|2017-09-15|0.1175|5.08
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2017-07-27|2017-08-15|0.1175|5.09
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2017-06-28|2017-07-17|0.116667|5.18
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2017-05-26|2017-06-15|0.116667|5.18
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2017-04-26|2017-05-15|0.116667|5.27
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2017-03-29|2017-04-17|0.116667|5.68
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2017-02-24|2017-03-15|0.116667|5.54
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2017-01-27|2017-02-15|0.116667|5.77
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2016-12-28|2017-01-17|0.115833|5.91
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2016-11-28|2016-12-15|0.115833|5.90
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2016-10-27|2016-11-15|0.115833|5.97
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2016-09-28|2016-10-17|0.115833|5.66
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2016-08-29|2016-09-15|0.115833|5.67
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2016-07-27|2016-08-15|0.115833|5.59
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2016-06-28|2016-07-15|0.115833|6.12
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2016-05-26|2016-06-15|0.115833|6.63
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2016-04-27|2016-05-16|0.115833|6.80
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2016-03-29|2016-04-15|0.115833|7.04
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2016-02-25|2016-03-15|0.115833|8.52
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2016-01-27|2016-02-16|0.115833|8.00
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2015-12-29|2016-01-15|0.115|7.27
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2015-11-25|2015-12-15|0.115|6.72
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2015-10-28|2015-11-16|0.115|6.72
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2015-09-28|2015-10-15|0.115|7.47
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2015-08-27|2015-09-15|0.115|7.81
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2015-07-29|2015-08-17|0.115|7.24
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2015-06-26|2015-07-15|0.1125|6.49
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2015-05-27|2015-06-15|0.1125|6.13
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2015-04-28|2015-05-15|0.1125|5.91
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2015-03-27|2015-04-15|0.1125|5.55
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2015-02-25|2015-03-16|0.1125|5.20
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2015-01-28|2015-02-17|0.1125|4.76
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2014-12-29|2015-01-15|0.11|5.16
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2014-11-25|2014-12-15|0.11|5.44
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2014-10-29|2014-11-17|0.11|5.30
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2014-09-26|2014-10-15|0.11|6.07
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2014-08-27|2014-09-15|0.11|6.12
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2014-07-29|2014-08-15|0.11|5.63
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2014-06-26|2014-07-15|0.105|5.10
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2014-05-28|2014-06-16|0.105|5.98
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2014-04-28|2014-05-15|0.105|5.57
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2014-03-27|2014-04-15|0.105|5.15
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2014-02-26|2014-03-17|0.105|6.14
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2014-01-29|2014-02-17|0.105|5.97
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2013-12-27|2014-01-15|0.1|5.92
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2013-11-26|2013-12-16|0.1|6.35
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2013-10-29|2013-11-15|0.1|5.86
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2013-09-26|2013-10-15|0.3|5.57
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2013-06-26|2013-07-15|0.3|5.79
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2013-03-26|2013-04-15|0.3|5.17
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2012-12-27|2013-01-15|0.27|6.01
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2012-09-26|2012-10-15|0.27|6.55
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2012-06-27|2012-07-13|0.27|7.23
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2012-03-28|2012-04-13|0.26|7.13
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2011-12-28|2012-01-13|0.26|6.16
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2011-09-28|2011-10-15|0.26|4.25
02266|R2000VALUE|STAG|USD|Equity Real Estate Investment Trusts (REITs)|20787|2011-06-28|2011-07-15|0.2057|1.68
02267|R2000VALUE|CHK|USD|Oil, Gas & Consumable Fuels|1170122|2022-08-16|2022-09-01|1.77|7.38
02267|R2000VALUE|CHK|USD|Oil, Gas & Consumable Fuels|1170122|2022-08-16|2022-09-01|0.55|2.29
02267|R2000VALUE|CHK|USD|Oil, Gas & Consumable Fuels|1170122|2022-05-18|2022-06-02|0.5|2.21
02267|R2000VALUE|CHK|USD|Oil, Gas & Consumable Fuels|1170122|2022-05-18|2022-06-02|1.84|8.13
02267|R2000VALUE|CHK|USD|Oil, Gas & Consumable Fuels|1170122|2022-03-04|2022-03-22|1.33|6.63
02267|R2000VALUE|CHK|USD|Oil, Gas & Consumable Fuels|1170122|2022-03-04|2022-03-22|0.4375|2.18
02267|R2000VALUE|CHK|USD|Oil, Gas & Consumable Fuels|1170122|2021-11-23|2021-12-09|0.4375|2.86
02268|R2000VALUE|SSB|USD|Banks|17127|2022-08-11|2022-08-19|0.5|2.40
02268|R2000VALUE|SSB|USD|Banks|17127|2022-05-12|2022-05-20|0.49|2.63
02268|R2000VALUE|SSB|USD|Banks|17127|2022-02-10|2022-02-18|0.49|2.23
02268|R2000VALUE|SSB|USD|Banks|17127|2021-11-10|2021-11-19|0.49|2.36
02268|R2000VALUE|SSB|USD|Banks|17127|2021-08-11|2021-08-19|0.49|2.72
02268|R2000VALUE|SSB|USD|Banks|17127|2021-05-13|2021-05-21|0.47|2.18
02268|R2000VALUE|SSB|USD|Banks|17127|2021-02-11|2021-02-19|0.47|2.35
02268|R2000VALUE|SSB|USD|Banks|17127|2020-11-12|2020-11-20|0.47|2.71
02268|R2000VALUE|SSB|USD|Banks|17127|2020-08-13|2020-08-21|0.47|3.10
02268|R2000VALUE|SSB|USD|Banks|17127|2020-05-07|2020-05-15|0.47|3.76
02268|R2000VALUE|SSB|USD|Banks|17127|2020-02-06|2020-02-14|0.47|2.31
02268|R2000VALUE|SSB|USD|Banks|17127|2019-11-07|2019-11-15|0.46|2.23
02268|R2000VALUE|SSB|USD|Banks|17127|2019-08-08|2019-08-16|0.43|2.29
02268|R2000VALUE|SSB|USD|Banks|17127|2019-05-09|2019-05-17|0.4|2.15
02268|R2000VALUE|SSB|USD|Banks|17127|2019-02-14|2019-02-22|0.38|2.27
02268|R2000VALUE|SSB|USD|Banks|17127|2018-11-08|2018-11-16|0.36|2.04
02268|R2000VALUE|SSB|USD|Banks|17127|2018-08-16|2018-08-24|0.35|1.68
02268|R2000VALUE|SSB|USD|Banks|17127|2018-05-10|2018-05-18|0.34|1.53
02268|R2000VALUE|SSB|USD|Banks|17127|2018-02-08|2018-02-16|0.33|1.51
02268|R2000VALUE|SSB|USD|Banks|17127|2017-11-09|2017-11-17|0.33|1.51
02268|R2000VALUE|SSB|USD|Banks|17127|2017-08-09|2017-08-18|0.33|1.57
02268|R2000VALUE|SSB|USD|Banks|17127|2017-05-10|2017-05-19|0.33|1.50
02268|R2000VALUE|SSB|USD|Banks|17127|2017-02-15|2017-02-24|0.33|1.48
02268|R2000VALUE|SSB|USD|Banks|17127|2016-11-08|2016-11-18|0.32|1.76
02268|R2000VALUE|SSB|USD|Banks|17127|2016-08-10|2016-08-19|0.31|1.70
02268|R2000VALUE|SSB|USD|Banks|17127|2016-05-11|2016-05-20|0.3|1.72
02268|R2000VALUE|SSB|USD|Banks|17127|2016-02-10|2016-02-19|0.28|1.78
02268|R2000VALUE|SSB|USD|Banks|17127|2015-11-10|2015-11-20|0.26|1.23
02268|R2000VALUE|SSB|USD|Banks|17127|2015-08-12|2015-08-21|0.25|1.21
02268|R2000VALUE|SSB|USD|Banks|17127|2015-05-20|2015-05-29|0.24|1.24
02268|R2000VALUE|SSB|USD|Banks|17127|2015-02-11|2015-02-20|0.23|1.34
02268|R2000VALUE|SSB|USD|Banks|17127|2014-11-12|2014-11-21|0.22|1.32
02268|R2000VALUE|SSB|USD|Banks|17127|2014-08-13|2014-08-22|0.21|1.36
02268|R2000VALUE|SSB|USD|Banks|17127|2014-05-14|2014-05-23|0.2|1.34
02268|R2000VALUE|SSB|USD|Banks|17127|2014-02-12|2014-02-21|0.19|1.25
02268|R2000VALUE|SSB|USD|Banks|17127|2013-11-13|2013-11-22|0.19|1.20
02268|R2000VALUE|SSB|USD|Banks|17127|2013-08-14|2013-08-23|0.19|1.37
02268|R2000VALUE|SSB|USD|Banks|17127|2013-05-15|2013-05-24|0.18|1.41
02268|R2000VALUE|SSB|USD|Banks|17127|2013-02-13|2013-02-22|0.18|1.63
02268|R2000VALUE|SSB|USD|Banks|17127|2012-11-14|2012-11-23|0.18|1.85
02268|R2000VALUE|SSB|USD|Banks|17127|2012-08-15|2012-08-24|0.17|1.74
02268|R2000VALUE|SSB|USD|Banks|17127|2012-05-16|2012-05-25|0.17|2.11
02268|R2000VALUE|SSB|USD|Banks|17127|2012-02-15|2012-02-24|0.17|2.09
02268|R2000VALUE|SSB|USD|Banks|17127|2011-11-16|2011-11-25|0.17|2.32
02268|R2000VALUE|SSB|USD|Banks|17127|2011-08-17|2011-08-26|0.17|2.43
02268|R2000VALUE|SSB|USD|Banks|17127|2011-05-18|2011-05-27|0.17|2.26
02268|R2000VALUE|SSB|USD|Banks|17127|2011-02-16|2011-02-25|0.17|2.21
02268|R2000VALUE|SSB|USD|Banks|17127|2010-11-03|2010-11-12|0.17|2.19
02268|R2000VALUE|SSB|USD|Banks|17127|2010-08-11|2010-08-20|0.17|2.13
02268|R2000VALUE|SSB|USD|Banks|17127|2010-05-12|2010-05-28|0.17|1.74
02268|R2000VALUE|SSB|USD|Banks|17127|2010-02-10|2010-02-19|0.17|1.94
02268|R2000VALUE|SSB|USD|Banks|17127|2009-11-04|2009-11-13|0.17|2.53
02268|R2000VALUE|SSB|USD|Banks|17127|2009-08-05|2009-08-14|0.17|2.53
02268|R2000VALUE|SSB|USD|Banks|17127|2009-05-13|2009-05-29|0.17|2.93
02268|R2000VALUE|SSB|USD|Banks|17127|2009-02-04|2009-02-20|0.17|2.53
02268|R2000VALUE|SSB|USD|Banks|17127|2008-10-29|2008-11-14|0.17|2.10
02268|R2000VALUE|SSB|USD|Banks|17127|2008-07-30|2008-08-15|0.17|1.98
02268|R2000VALUE|SSB|USD|Banks|17127|2008-05-07|2008-05-23|0.17|1.97
02268|R2000VALUE|SSB|USD|Banks|17127|2008-01-30|2008-02-15|0.17|2.27
02268|R2000VALUE|SSB|USD|Banks|17127|2007-10-31|2007-11-16|0.17|2.14
02268|R2000VALUE|SSB|USD|Banks|17127|2007-08-01|2007-08-17|0.17|2.28
02268|R2000VALUE|SSB|USD|Banks|17127|2007-05-09|2007-05-25|0.17|1.76
02268|R2000VALUE|SSB|USD|Banks|17127|2007-01-31|2007-02-16|0.17|1.82
02268|R2000VALUE|SSB|USD|Banks|17127|2006-11-01|2006-11-17|0.17|1.65
02268|R2000VALUE|SSB|USD|Banks|17127|2006-08-02|2006-08-18|0.17|1.82
02268|R2000VALUE|SSB|USD|Banks|17127|2006-05-11|2006-05-26|0.17|2.00
02268|R2000VALUE|SSB|USD|Banks|17127|2006-02-01|2006-02-17|0.17|1.98
02268|R2000VALUE|SSB|USD|Banks|17127|2005-11-02|2005-11-18|0.17|2.15
02268|R2000VALUE|SSB|USD|Banks|17127|2005-08-03|2005-08-19|0.17|1.96
02268|R2000VALUE|SSB|USD|Banks|17127|2005-05-11|2005-05-27|0.17|2.15
02268|R2000VALUE|SSB|USD|Banks|17127|2005-02-02|2005-02-18|0.17|2.23
02268|R2000VALUE|SSB|USD|Banks|17127|2004-11-03|2004-11-19|0.17|1.99
02268|R2000VALUE|SSB|USD|Banks|17127|2004-07-28|2004-08-13|0.17|2.31
02268|R2000VALUE|SSB|USD|Banks|17127|2004-05-12|2004-05-28|0.17|2.31
02268|R2000VALUE|SSB|USD|Banks|17127|2004-01-28|2004-02-13|0.17|2.08
02268|R2000VALUE|SSB|USD|Banks|17127|2003-10-29|2003-11-14|0.17|2.20
02268|R2000VALUE|SSB|USD|Banks|17127|2003-07-30|2003-08-15|0.17|2.36
02268|R2000VALUE|SSB|USD|Banks|17127|2003-04-30|2003-05-16|0.16|2.41
02268|R2000VALUE|SSB|USD|Banks|17127|2003-02-05|2003-02-21|0.16|2.57
02268|R2000VALUE|SSB|USD|Banks|17127|2002-10-30|2002-11-15|0.16|2.26
02268|R2000VALUE|SSB|USD|Banks|17127|2002-07-31|2002-08-16|0.16|2.30
02268|R2000VALUE|SSB|USD|Banks|17127|2002-05-01|2002-05-17|0.16|2.23
02268|R2000VALUE|SSB|USD|Banks|17127|2002-01-30|2002-02-15|0.15|2.70
02268|R2000VALUE|SSB|USD|Banks|17127|2001-10-31|2001-11-16|0.15|3.14
02268|R2000VALUE|SSB|USD|Banks|17127|2001-08-01|2001-08-17|0.14|2.91
02268|R2000VALUE|SSB|USD|Banks|17127|2001-05-02|2001-05-18|0.14|3.39
02268|R2000VALUE|SSB|USD|Banks|17127|2001-01-31|2001-02-16|0.14|3.58
02268|R2000VALUE|SSB|USD|Banks|17127|2000-11-01|2000-11-17|0.14|3.66
02268|R2000VALUE|SSB|USD|Banks|17127|2000-08-02|2000-08-18|0.14|3.22
02268|R2000VALUE|SSB|USD|Banks|17127|2000-05-10|2000-05-19|0.13|3.13
02268|R2000VALUE|SSB|USD|Banks|17127|2000-02-02|2000-02-18|0.13|2.42
02268|R2000VALUE|SSB|USD|Banks|17127|1999-11-10|1999-11-19|0.13|2.10
02268|R2000VALUE|SSB|USD|Banks|17127|1999-07-28|1999-08-13|0.13|2.02
02268|R2000VALUE|SSB|USD|Banks|17127|1999-04-28|1999-05-14|0.13|1.86
02268|R2000VALUE|SSB|USD|Banks|17127|1999-02-03|1999-02-19|0.13|1.78
02268|R2000VALUE|SSB|USD|Banks|17127|1998-10-21|1998-11-06|0.13|1.90
02268|R2000VALUE|SSB|USD|Banks|17127|1998-07-22|1998-08-07|0.13|1.84
02268|R2000VALUE|SSB|USD|Banks|17127|1998-04-22|1998-05-08|0.11|1.62
02268|R2000VALUE|SSB|USD|Banks|17127|1998-01-21|1998-02-06|0.11|1.70
02268|R2000VALUE|SSB|USD|Banks|17127|1997-10-22|1997-11-07|0.11|1.24
02268|R2000VALUE|SSB|USD|Banks|17127|1997-07-23|1997-08-08|0.1|0.74
02268|R2000VALUE|SSB|USD|Banks|17127|1997-04-23|1997-05-09|0.19|0.42
02269|R2000VALUE|VLY|USD|Banks|29717|2022-09-14|2022-10-03|0.11|3.77
02269|R2000VALUE|VLY|USD|Banks|29717|2022-06-14|2022-07-01|0.11|4.10
02269|R2000VALUE|VLY|USD|Banks|29717|2022-03-14|2022-04-01|0.11|3.26
02269|R2000VALUE|VLY|USD|Banks|29717|2021-12-14|2022-01-03|0.11|3.24
02269|R2000VALUE|VLY|USD|Banks|29717|2021-09-14|2021-10-01|0.11|3.57
02269|R2000VALUE|VLY|USD|Banks|29717|2021-06-14|2021-07-01|0.11|3.13
02269|R2000VALUE|VLY|USD|Banks|29717|2021-03-12|2021-04-01|0.11|3.19
02269|R2000VALUE|VLY|USD|Banks|29717|2020-12-14|2021-01-04|0.11|4.53
02269|R2000VALUE|VLY|USD|Banks|29717|2020-09-14|2020-10-01|0.11|6.03
02269|R2000VALUE|VLY|USD|Banks|29717|2020-06-12|2020-07-01|0.11|5.61
02269|R2000VALUE|VLY|USD|Banks|29717|2020-03-12|2020-04-01|0.11|5.80
02269|R2000VALUE|VLY|USD|Banks|29717|2019-12-12|2020-01-02|0.11|3.83
02269|R2000VALUE|VLY|USD|Banks|29717|2019-09-12|2019-10-01|0.11|3.94
02269|R2000VALUE|VLY|USD|Banks|29717|2019-06-13|2019-07-01|0.11|4.21
02269|R2000VALUE|VLY|USD|Banks|29717|2019-03-14|2019-04-01|0.11|4.27
02269|R2000VALUE|VLY|USD|Banks|29717|2018-12-13|2019-01-02|0.11|4.48
02269|R2000VALUE|VLY|USD|Banks|29717|2018-09-13|2018-10-02|0.11|3.71
02269|R2000VALUE|VLY|USD|Banks|29717|2018-06-14|2018-07-03|0.11|3.45
02269|R2000VALUE|VLY|USD|Banks|29717|2018-03-14|2018-04-02|0.11|3.33
02269|R2000VALUE|VLY|USD|Banks|29717|2017-12-21|2018-01-03|0.11|3.85
02269|R2000VALUE|VLY|USD|Banks|29717|2017-09-14|2017-10-03|0.11|3.95
02269|R2000VALUE|VLY|USD|Banks|29717|2017-06-13|2017-07-03|0.11|3.65
02269|R2000VALUE|VLY|USD|Banks|29717|2017-03-13|2017-04-03|0.11|3.55
02269|R2000VALUE|VLY|USD|Banks|29717|2016-12-13|2017-01-03|0.11|3.84
02269|R2000VALUE|VLY|USD|Banks|29717|2016-09-13|2016-10-03|0.11|4.55
02269|R2000VALUE|VLY|USD|Banks|29717|2016-06-13|2016-07-01|0.11|4.70
02269|R2000VALUE|VLY|USD|Banks|29717|2016-03-11|2016-04-01|0.11|4.65
02269|R2000VALUE|VLY|USD|Banks|29717|2015-12-11|2016-01-04|0.11|4.37
02269|R2000VALUE|VLY|USD|Banks|29717|2015-09-11|2015-10-01|0.11|4.62
02269|R2000VALUE|VLY|USD|Banks|29717|2015-06-11|2015-07-01|0.11|4.31
02269|R2000VALUE|VLY|USD|Banks|29717|2015-03-11|2015-04-01|0.11|4.62
02269|R2000VALUE|VLY|USD|Banks|29717|2014-12-11|2015-01-02|0.11|4.59
02269|R2000VALUE|VLY|USD|Banks|29717|2014-09-11|2014-10-01|0.11|4.35
02269|R2000VALUE|VLY|USD|Banks|29717|2014-06-11|2014-07-01|0.11|4.85
02269|R2000VALUE|VLY|USD|Banks|29717|2014-03-12|2014-04-01|0.11|5.31
02269|R2000VALUE|VLY|USD|Banks|29717|2013-12-11|2014-01-02|0.11|5.95
02269|R2000VALUE|VLY|USD|Banks|29717|2013-09-11|2013-10-01|0.1625|6.21
02269|R2000VALUE|VLY|USD|Banks|29717|2013-06-12|2013-07-01|0.1625|7.11
02269|R2000VALUE|VLY|USD|Banks|29717|2013-03-13|2013-04-01|0.1625|6.23
02269|R2000VALUE|VLY|USD|Banks|29717|2012-12-12|2013-01-02|0.1625|6.88
02269|R2000VALUE|VLY|USD|Banks|29717|2012-09-12|2012-10-01|0.1625|6.32
02269|R2000VALUE|VLY|USD|Banks|29717|2012-06-13|2012-07-02|0.1625|6.03
02269|R2000VALUE|VLY|USD|Banks|29717|2012-03-13|2012-04-02|0.1725|5.51
02269|R2000VALUE|VLY|USD|Banks|29717|2011-12-13|2012-01-03|0.1725|5.78
02269|R2000VALUE|VLY|USD|Banks|29717|2011-09-13|2011-10-03|0.1725|6.29
02269|R2000VALUE|VLY|USD|Banks|29717|2011-06-13|2011-07-01|0.1725|5.27
02269|R2000VALUE|VLY|USD|Banks|29717|2011-03-11|2011-04-01|0.18|5.23
02269|R2000VALUE|VLY|USD|Banks|29717|2010-12-13|2011-01-03|0.18|5.20
02269|R2000VALUE|VLY|USD|Banks|29717|2010-09-13|2010-10-01|0.18|5.50
02269|R2000VALUE|VLY|USD|Banks|29717|2010-06-02|2010-07-01|0.18|5.12
02269|R2000VALUE|VLY|USD|Banks|29717|2010-03-03|2010-04-01|0.19|5.24
02269|R2000VALUE|VLY|USD|Banks|29717|2009-11-25|2010-01-04|0.19|5.66
02269|R2000VALUE|VLY|USD|Banks|29717|2009-09-02|2009-10-01|0.19|6.61
02269|R2000VALUE|VLY|USD|Banks|29717|2009-06-03|2009-07-01|0.19|6.16
02269|R2000VALUE|VLY|USD|Banks|29717|2009-03-04|2009-04-01|0.2|7.66
02269|R2000VALUE|VLY|USD|Banks|29717|2008-12-03|2009-01-02|0.2|4.69
02269|R2000VALUE|VLY|USD|Banks|29717|2008-09-03|2008-10-01|0.2|3.95
02269|R2000VALUE|VLY|USD|Banks|29717|2008-06-04|2008-07-01|0.2|4.60
02269|R2000VALUE|VLY|USD|Banks|29717|2008-03-05|2008-04-01|0.21|4.59
02269|R2000VALUE|VLY|USD|Banks|29717|2007-12-05|2008-01-02|0.21|4.37
02269|R2000VALUE|VLY|USD|Banks|29717|2007-09-05|2007-10-01|0.21|3.64
02269|R2000VALUE|VLY|USD|Banks|29717|2007-06-06|2007-07-02|0.21|3.38
02269|R2000VALUE|VLY|USD|Banks|29717|2007-03-07|2007-04-02|0.215|3.45
02269|R2000VALUE|VLY|USD|Banks|29717|2006-12-06|2007-01-02|0.215|3.29
02269|R2000VALUE|VLY|USD|Banks|29717|2006-09-06|2006-10-02|0.215|3.30
02269|R2000VALUE|VLY|USD|Banks|29717|2006-06-07|2006-07-03|0.215|3.40
02269|R2000VALUE|VLY|USD|Banks|29717|2006-03-03|2006-04-03|0.22|3.62
02269|R2000VALUE|VLY|USD|Banks|29717|2005-11-30|2006-01-03|0.22|3.54
02269|R2000VALUE|VLY|USD|Banks|29717|2005-08-31|2005-10-03|0.22|3.73
02269|R2000VALUE|VLY|USD|Banks|29717|2005-05-26|2005-07-01|0.22|3.59
02269|R2000VALUE|VLY|USD|Banks|29717|2005-03-03|2005-04-01|0.225|3.41
02269|R2000VALUE|VLY|USD|Banks|29717|2004-12-01|2005-01-03|0.225|3.18
02269|R2000VALUE|VLY|USD|Banks|29717|2004-09-01|2004-10-01|0.225|3.39
02269|R2000VALUE|VLY|USD|Banks|29717|2004-06-02|2004-07-01|0.225|3.43
02269|R2000VALUE|VLY|USD|Banks|29717|2004-03-04|2004-04-01|0.225|3.19
02269|R2000VALUE|VLY|USD|Banks|29717|2003-12-03|2004-01-02|0.225|2.97
02269|R2000VALUE|VLY|USD|Banks|29717|2003-09-03|2003-10-01|0.225|3.09
02269|R2000VALUE|VLY|USD|Banks|29717|2003-06-04|2003-07-01|0.225|3.22
02269|R2000VALUE|VLY|USD|Banks|29717|2003-03-06|2003-04-01|0.225|3.54
02269|R2000VALUE|VLY|USD|Banks|29717|2002-12-04|2003-01-02|0.225|3.27
02269|R2000VALUE|VLY|USD|Banks|29717|2002-09-04|2002-10-01|0.225|3.12
02269|R2000VALUE|VLY|USD|Banks|29717|2002-06-05|2002-07-01|0.225|3.25
02269|R2000VALUE|VLY|USD|Banks|29717|2002-03-06|2002-04-01|0.265|3.00
02269|R2000VALUE|VLY|USD|Banks|29717|2001-12-05|2002-01-02|0.265|3.30
02269|R2000VALUE|VLY|USD|Banks|29717|2001-09-05|2001-10-01|0.265|3.60
02269|R2000VALUE|VLY|USD|Banks|29717|2001-06-06|2001-07-02|0.265|3.71
02269|R2000VALUE|VLY|USD|Banks|29717|2001-03-07|2001-04-02|0.26|3.61
02269|R2000VALUE|VLY|USD|Banks|29717|2000-12-06|2001-01-02|0.26|3.43
02269|R2000VALUE|VLY|USD|Banks|29717|2000-09-06|2000-10-02|0.26|3.87
02269|R2000VALUE|VLY|USD|Banks|29717|2000-05-31|2000-07-03|0.26|3.84
02269|R2000VALUE|VLY|USD|Banks|29717|2000-03-01|2000-04-03|0.26|4.49
02269|R2000VALUE|VLY|USD|Banks|29717|1999-12-01|2000-01-03|0.26|4.05
02269|R2000VALUE|VLY|USD|Banks|29717|1999-09-01|1999-10-01|0.26|3.83
02269|R2000VALUE|VLY|USD|Banks|29717|1999-06-02|1999-07-01|0.26|3.52
02269|R2000VALUE|VLY|USD|Banks|29717|1999-03-03|1999-04-01|0.25|3.86
02269|R2000VALUE|VLY|USD|Banks|29717|1998-12-09|1999-01-04|0.25|3.28
02269|R2000VALUE|VLY|USD|Banks|29717|1998-09-02|1998-10-01|0.25|3.39
02269|R2000VALUE|VLY|USD|Banks|29717|1998-06-03|1998-07-01|0.25|3.00
02269|R2000VALUE|VLY|USD|Banks|29717|1998-03-04|1998-04-01|0.275|3.62
02269|R2000VALUE|VLY|USD|Banks|29717|1997-12-03|1998-01-02|0.275|3.69
02269|R2000VALUE|VLY|USD|Banks|29717|1997-09-03|1997-10-01|0.275|4.43
02269|R2000VALUE|VLY|USD|Banks|29717|1997-06-04|1997-07-01|0.275|4.55
02269|R2000VALUE|VLY|USD|Banks|29717|1997-04-28|1997-05-15|0.275|4.40
02269|R2000VALUE|VLY|USD|Banks|29717|1997-03-05|1997-04-01|0.25|3.69
02269|R2000VALUE|VLY|USD|Banks|29717|1996-12-04|1997-01-02|0.25|3.64
02269|R2000VALUE|VLY|USD|Banks|29717|1996-09-04|1996-10-01|0.25|3.75
02269|R2000VALUE|VLY|USD|Banks|29717|1996-06-05|1996-07-01|0.25|3.31
02269|R2000VALUE|VLY|USD|Banks|29717|1996-03-06|1996-04-01|0.25|3.86
02269|R2000VALUE|VLY|USD|Banks|29717|1995-12-06|1996-01-02|0.25|3.99
02269|R2000VALUE|VLY|USD|Banks|29717|1995-09-06|1995-10-02|0.25|4.13
02269|R2000VALUE|VLY|USD|Banks|29717|1995-06-08|1995-07-03|0.25|4.00
02269|R2000VALUE|VLY|USD|Banks|29717|1995-03-06|1995-04-03|0.25|3.85
02269|R2000VALUE|VLY|USD|Banks|29717|1994-12-05|1995-01-03|0.25|3.83
02269|R2000VALUE|VLY|USD|Banks|29717|1994-09-02|1994-10-01|0.25|3.40
02269|R2000VALUE|VLY|USD|Banks|29717|1994-06-06|1994-07-01|0.25|3.18
02269|R2000VALUE|VLY|USD|Banks|29717|1994-03-07|1994-04-01|0.25|3.75
02269|R2000VALUE|VLY|USD|Banks|29717|1993-12-06|1994-01-03|0.22|3.41
02269|R2000VALUE|VLY|USD|Banks|29717|1993-09-03|1993-10-01|0.22|3.39
02269|R2000VALUE|VLY|USD|Banks|29717|1993-06-07|1993-07-01|0.22|3.09
02269|R2000VALUE|VLY|USD|Banks|29717|1993-03-25|1993-04-01|0.25|2.80
02269|R2000VALUE|VLY|USD|Banks|29717|1992-12-07|1993-01-04|0.25|2.47
02269|R2000VALUE|VLY|USD|Banks|29717|1992-09-04|1992-10-01|0.24|2.94
02269|R2000VALUE|VLY|USD|Banks|29717|1992-06-08|1992-07-01|0.24|2.89
02269|R2000VALUE|VLY|USD|Banks|29717|1991-12-09|1992-01-02|0.34|5.33
02269|R2000VALUE|VLY|USD|Banks|29717|1991-09-09|1991-10-01|0.34|5.28
02269|R2000VALUE|VLY|USD|Banks|29717|1991-06-10|1991-07-01|0.34|5.67
02270|R2000VALUE|ESNT|USD|Thrifts & Mortgage Finance|48363|2022-08-31|2022-09-12|0.22|2.17
02270|R2000VALUE|ESNT|USD|Thrifts & Mortgage Finance|48363|2022-05-31|2022-06-10|0.21|1.97
02270|R2000VALUE|ESNT|USD|Thrifts & Mortgage Finance|48363|2022-03-09|2022-03-21|0.2|2.02
02270|R2000VALUE|ESNT|USD|Thrifts & Mortgage Finance|48363|2021-11-30|2021-12-10|0.19|1.80
02270|R2000VALUE|ESNT|USD|Thrifts & Mortgage Finance|48363|2021-08-31|2021-09-10|0.18|1.54
02270|R2000VALUE|ESNT|USD|Thrifts & Mortgage Finance|48363|2021-05-28|2021-06-10|0.17|1.41
02270|R2000VALUE|ESNT|USD|Thrifts & Mortgage Finance|48363|2021-03-09|2021-03-19|0.16|1.51
02270|R2000VALUE|ESNT|USD|Thrifts & Mortgage Finance|48363|2020-11-30|2020-12-10|0.16|1.41
02270|R2000VALUE|ESNT|USD|Thrifts & Mortgage Finance|48363|2020-08-28|2020-09-10|0.16|1.79
02270|R2000VALUE|ESNT|USD|Thrifts & Mortgage Finance|48363|2020-06-01|2020-06-12|0.16|1.94
02270|R2000VALUE|ESNT|USD|Thrifts & Mortgage Finance|48363|2020-03-09|2020-03-20|0.16|1.43
02270|R2000VALUE|ESNT|USD|Thrifts & Mortgage Finance|48363|2019-12-03|2019-12-16|0.15|1.10
02270|R2000VALUE|ESNT|USD|Thrifts & Mortgage Finance|48363|2019-09-03|2019-09-16|0.15|1.24
02271|R2000VALUE|PDCE|USD|Oil, Gas & Consumable Fuels|29762|2022-09-07|2022-09-22|0.35|2.15
02271|R2000VALUE|PDCE|USD|Oil, Gas & Consumable Fuels|29762|2022-06-08|2022-06-23|0.35|1.64
02271|R2000VALUE|PDCE|USD|Oil, Gas & Consumable Fuels|29762|2022-03-10|2022-03-25|0.25|1.45
02271|R2000VALUE|PDCE|USD|Oil, Gas & Consumable Fuels|29762|2021-12-16|2021-12-29|0.62|5.17
02271|R2000VALUE|PDCE|USD|Oil, Gas & Consumable Fuels|29762|2021-09-07|2021-09-22|0.12|1.11
02271|R2000VALUE|PDCE|USD|Oil, Gas & Consumable Fuels|29762|2021-06-09|2021-06-24|0.12|1.02
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2022-09-29|2022-10-14|0.4|2.96
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2022-06-29|2022-07-14|0.34|2.37
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2022-03-24|2022-04-08|0.34|1.92
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2021-12-14|2022-01-05|0.34|1.67
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2021-09-30|2021-10-15|0.34|2.13
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2021-06-29|2021-07-14|0.29|1.77
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2021-03-25|2021-04-09|0.29|1.98
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2020-12-14|2021-01-05|0.29|2.08
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2020-10-01|2020-10-16|0.29|2.12
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2020-06-29|2020-07-14|0.27|2.07
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2020-03-26|2020-04-10|0.27|2.29
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2019-12-30|2020-01-14|0.27|2.01
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2019-10-03|2019-10-18|0.27|2.11
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2019-07-03|2019-07-19|0.24|1.94
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2019-03-28|2019-04-12|0.24|2.29
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2018-12-17|2019-01-11|0.24|2.55
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2018-10-04|2018-10-19|0.24|2.59
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2018-07-05|2018-07-20|0.22|2.32
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2018-03-27|2018-04-12|0.22|2.59
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2017-12-28|2018-01-12|0.22|2.49
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2017-10-05|2017-10-20|0.22|2.40
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2017-07-05|2017-07-21|0.2|2.37
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2017-03-24|2017-04-12|0.2|2.89
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2016-12-28|2017-01-13|0.2|2.84
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2016-10-05|2016-10-21|0.2|2.99
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2016-07-05|2016-07-21|0.18|2.80
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2016-03-23|2016-04-12|0.18|3.11
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2015-12-29|2016-01-14|0.18|2.86
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2015-10-05|2015-10-21|0.16|3.30
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2015-07-02|2015-07-21|0.16|3.10
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2015-04-02|2015-04-21|0.16|2.62
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2014-12-29|2015-01-14|0.16|2.69
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2014-10-03|2014-10-21|0.14|2.83
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2014-07-02|2014-07-21|0.14|2.72
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2014-04-03|2014-04-21|0.13|2.76
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2013-12-27|2014-01-14|0.13|2.87
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2013-10-03|2013-10-21|0.13|2.86
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2013-07-02|2013-07-19|0.13|2.63
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2013-04-03|2013-04-19|0.12|2.64
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2012-12-27|2013-01-14|0.12|2.99
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2012-10-03|2012-10-26|0.12|2.79
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2012-07-05|2012-07-23|0.12|2.71
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2012-04-03|2012-04-19|0.1|2.78
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2012-01-04|2012-01-20|0.1|2.59
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2011-10-04|2011-10-20|0.1|2.48
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2011-07-01|2011-07-20|0.1|1.18
02272|R2000VALUE|TRNO|USD|Equity Real Estate Investment Trusts (REITs)|24322|2011-04-01|2011-04-19|0.1|0.58
02273|R2000VALUE|CIT|USD|Banks|20737|2021-10-28|2021-11-12|0.35|2.83
02273|R2000VALUE|CIT|USD|Banks|20737|2021-07-29|2021-08-13|0.35|2.87
02273|R2000VALUE|CIT|USD|Banks|20737|2021-05-06|2021-05-21|0.35|2.75
02273|R2000VALUE|CIT|USD|Banks|20737|2021-02-04|2021-02-19|0.35|3.52
02273|R2000VALUE|CIT|USD|Banks|20737|2020-11-05|2020-11-20|0.35|4.55
02273|R2000VALUE|CIT|USD|Banks|20737|2020-08-06|2020-08-21|0.35|7.14
02273|R2000VALUE|CIT|USD|Banks|20737|2020-05-07|2020-05-22|0.35|9.35
02273|R2000VALUE|CIT|USD|Banks|20737|2020-02-06|2020-02-21|0.35|2.88
02273|R2000VALUE|CIT|USD|Banks|20737|2019-11-07|2019-11-22|0.35|3.14
02273|R2000VALUE|CIT|USD|Banks|20737|2019-08-08|2019-08-23|0.35|3.11
02273|R2000VALUE|CIT|USD|Banks|20737|2019-05-09|2019-05-24|0.35|2.69
02273|R2000VALUE|CIT|USD|Banks|20737|2019-02-07|2019-02-22|0.25|2.10
02273|R2000VALUE|CIT|USD|Banks|20737|2018-11-09|2018-11-27|0.25|2.12
02273|R2000VALUE|CIT|USD|Banks|20737|2018-08-09|2018-08-24|0.25|1.84
02273|R2000VALUE|CIT|USD|Banks|20737|2018-05-10|2018-05-25|0.16|1.19
02273|R2000VALUE|CIT|USD|Banks|20737|2018-02-08|2018-02-23|0.16|1.25
02273|R2000VALUE|CIT|USD|Banks|20737|2017-11-09|2017-11-24|0.16|1.41
02273|R2000VALUE|CIT|USD|Banks|20737|2017-08-09|2017-08-25|0.15|1.26
02273|R2000VALUE|CIT|USD|Banks|20737|2017-05-10|2017-05-26|0.15|1.28
02273|R2000VALUE|CIT|USD|Banks|20737|2017-02-08|2017-02-24|0.15|1.45
02273|R2000VALUE|CIT|USD|Banks|20737|2016-11-08|2016-11-25|0.15|1.65
02273|R2000VALUE|CIT|USD|Banks|20737|2016-08-10|2016-08-26|0.15|1.71
02273|R2000VALUE|CIT|USD|Banks|20737|2016-05-11|2016-05-27|0.15|1.80
02273|R2000VALUE|CIT|USD|Banks|20737|2016-02-10|2016-02-26|0.15|2.24
02273|R2000VALUE|CIT|USD|Banks|20737|2015-11-10|2015-11-30|0.15|1.41
02273|R2000VALUE|CIT|USD|Banks|20737|2015-08-12|2015-08-28|0.15|1.28
02273|R2000VALUE|CIT|USD|Banks|20737|2015-05-13|2015-05-29|0.15|1.30
02273|R2000VALUE|CIT|USD|Banks|20737|2015-02-11|2015-02-27|0.15|1.20
02273|R2000VALUE|CIT|USD|Banks|20737|2014-11-07|2014-11-26|0.15|1.02
02273|R2000VALUE|CIT|USD|Banks|20737|2014-08-13|2014-08-29|0.15|0.92
02273|R2000VALUE|CIT|USD|Banks|20737|2014-05-13|2014-05-30|0.1|0.72
02273|R2000VALUE|CIT|USD|Banks|20737|2014-02-12|2014-02-28|0.1|0.42
02273|R2000VALUE|CIT|USD|Banks|20737|2013-11-13|2013-11-29|0.1|0.21
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2022-09-29|2022-10-14|0.62|9.63
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2022-06-29|2022-07-15|0.62|8.58
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2022-03-30|2022-04-14|0.62|7.54
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2021-12-30|2022-01-14|0.62|7.79
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2021-09-29|2021-10-15|0.62|7.97
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2021-06-29|2021-07-15|0.62|7.45
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2021-03-30|2021-04-15|0.62|7.77
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2020-12-30|2021-01-15|0.62|8.73
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2020-09-29|2020-10-15|0.62|10.70
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2020-06-29|2020-07-15|0.62|10.23
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2020-03-30|2020-04-15|0.62|11.88
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2019-12-30|2020-01-15|0.62|6.49
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2019-09-27|2019-10-15|0.62|6.80
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2019-06-27|2019-07-15|0.62|6.94
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2019-03-28|2019-04-15|0.62|7.09
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2018-12-28|2019-01-15|0.62|7.62
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2018-09-27|2018-10-15|0.62|7.32
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2018-06-28|2018-07-16|0.62|7.80
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2018-03-28|2018-04-16|0.62|7.82
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2017-12-28|2018-01-16|0.62|7.54
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2017-09-28|2017-10-13|0.62|7.87
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2017-06-28|2017-07-14|0.62|7.73
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2017-03-29|2017-04-17|0.62|7.99
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2016-12-28|2017-01-13|0.62|8.07
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2016-09-28|2016-10-14|0.62|8.16
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2016-06-28|2016-07-15|0.62|9.27
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2016-03-29|2016-04-15|0.62|9.20
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2015-12-29|2016-01-15|0.62|8.92
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2015-09-28|2015-10-15|0.62|7.55
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2015-06-26|2015-07-15|0.52|7.21
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2015-03-27|2015-04-15|0.52|7.16
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2014-12-29|2015-01-15|0.52|6.71
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2014-09-26|2014-10-15|0.5|6.84
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2014-06-26|2014-07-15|0.48|5.75
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2014-03-27|2014-04-15|0.48|4.10
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2013-12-27|2014-01-15|0.45|2.65
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2013-09-26|2013-10-15|0.27|78.60
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2012-12-21|2012-12-20|2|54.05
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2008-09-26|2008-10-15|0.6|33.86
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2008-06-26|2008-07-16|0.8|25.15
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2008-03-27|2008-04-15|0.8|17.60
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2007-12-27|2008-01-15|2.7|14.11
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2007-09-26|2007-10-15|0.8|10.53
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2007-06-27|2007-07-15|0.8|10.55
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2007-03-28|2007-04-15|0.8|7.72
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2006-12-27|2007-01-12|1.4|6.84
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2006-09-27|2006-10-15|0.75|6.73
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2006-06-28|2006-07-14|0.7|7.89
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2006-03-29|2006-04-14|0.6|8.02
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2005-12-28|2006-01-13|0.8|7.92
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2005-09-28|2005-10-15|0.55|6.62
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2005-06-28|2005-07-15|0.55|6.03
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2005-03-29|2005-04-15|0.55|6.09
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2004-12-29|2005-01-15|0.5|6.06
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2004-09-10|2004-10-15|0.45|8.00
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2004-06-28|2004-07-15|0.45|6.65
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2004-03-29|2004-04-15|0.45|7.20
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2003-12-29|2004-01-15|0.45|7.82
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2003-09-26|2003-10-15|0.45|6.72
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2003-06-26|2003-07-15|0.45|4.76
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|2003-03-27|2003-04-15|0.15|2.50
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1994-08-08|1994-08-26|0.05|5.33
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1994-04-14|1994-04-30|0.05|10.00
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1993-06-07|1993-06-14|0.125|13.68
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1993-05-28|1993-06-11|0.05|8.89
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1993-02-26|1993-03-18|0.05|8.89
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1992-11-19|1992-12-09|0.05|9.41
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1992-09-08|1992-09-28|0.05|10.00
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1992-05-19|1992-06-09|0.05|11.11
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1992-02-20|1992-03-11|0.05|12.63
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1991-11-12|1991-12-02|0.05|10.53
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1991-07-18|1991-08-07|0.1|10.00
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1991-03-15|1991-04-04|0.1|14.55
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1990-11-21|1990-12-12|0.1|16.84
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1990-07-25|1990-08-14|0.1|12.17
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1990-04-24|1990-05-14|0.1|15.24
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1990-01-22|1990-02-02|0.1|14.55
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1989-10-25|1989-11-06|0.05|11.43
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1989-07-11|1989-07-31|0.15|12.41
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1989-03-10|1989-03-30|0.1|9.50
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1988-12-12|1988-12-30|0.1|7.20
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1988-10-19|1988-10-31|0.1|10.40
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1988-06-14|1988-07-15|0.08|12.10
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1988-03-09|1988-04-15|0.17|12.28
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1987-11-30|1987-12-22|0.17|11.91
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1987-09-09|1987-10-15|0.17|12.39
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1987-06-09|1987-07-10|0.15|14.46
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1987-03-04|1987-04-10|0.15|15.58
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1986-12-08|1986-12-24|0.32|10.56
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1986-09-04|1986-10-09|0.32|10.67
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1986-06-10|1986-07-10|0.32|11.25
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1986-03-04|1986-04-10|0.32|9.94
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1985-11-26|1985-12-30|0.32|10.89
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1985-08-29|1985-10-04|0.32|9.58
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1985-06-04|1985-06-28|0.32|9.51
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1985-02-14|1985-04-05|0.32|10.55
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1984-11-29|1984-12-31|0.31|9.96
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1984-08-29|1984-10-05|0.31|11.07
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1984-05-30|1984-07-05|0.3|10.92
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1984-02-28|1984-04-05|0.3|10.27
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1983-11-29|1983-12-30|0.28|9.78
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1983-08-26|1983-10-05|0.28|10.19
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1983-05-26|1983-06-30|0.27|9.07
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1983-03-02|1983-04-08|0.27|9.33
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1982-11-30|1982-12-31|0.25|9.30
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1982-08-31|1982-10-05|0.23|10.75
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1982-06-01|1982-07-07|0.23|10.32
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1982-03-01|1982-04-05|0.22|11.28
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1981-11-30|1981-12-30|0.22|9.21
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1981-09-04|1981-10-09|0.22|7.29
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1981-06-04|1981-07-06|0.2|4.64
02274|R2000VALUE|BXMT|USD|Mortgage Real Estate Investment Trusts (REITs)|20857|1981-03-03|1981-04-06|0.2|2.50
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2022-09-29|2022-10-14|0.234|4.06
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2022-08-30|2022-09-14|0.234|3.63
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2022-07-28|2022-08-12|0.234|3.63
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2022-06-29|2022-07-14|0.234|3.82
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2022-05-27|2022-06-14|0.234|4.11
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2022-04-28|2022-05-13|0.234|4.03
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2022-03-30|2022-04-14|0.227|4.02
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2022-02-25|2022-03-14|0.227|4.26
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2022-01-28|2022-02-14|0.227|4.35
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2021-12-30|2022-01-14|0.227|3.84
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2021-11-29|2021-12-14|0.227|3.94
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2021-10-28|2021-11-12|0.227|3.83
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2021-09-29|2021-10-14|0.217|3.89
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2021-08-30|2021-09-14|0.217|3.52
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2021-07-29|2021-08-13|0.217|3.48
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2021-06-29|2021-07-14|0.217|3.67
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2021-05-27|2021-06-11|0.217|3.69
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2021-04-29|2021-05-14|0.217|3.70
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2021-03-30|2021-04-14|0.207|3.70
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2021-02-25|2021-03-12|0.207|3.81
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2021-01-28|2021-02-12|0.207|3.89
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2020-12-22|2021-01-06|0.62|3.88
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2020-09-24|2020-10-09|0.6|3.85
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2020-06-25|2020-07-10|0.6|3.65
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2020-03-26|2020-04-09|0.585|3.92
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2019-12-19|2020-01-03|0.585|3.38
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2019-09-26|2019-10-11|0.57|3.12
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2019-06-27|2019-07-12|0.57|3.58
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2019-03-28|2019-04-12|0.555|3.17
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2018-12-20|2019-01-04|0.555|3.79
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2018-09-27|2018-10-12|0.54|4.15
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2018-06-28|2018-07-13|0.54|4.02
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2018-03-28|2018-04-13|0.52|4.39
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2017-12-19|2018-01-03|0.52|3.95
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2017-09-28|2017-10-13|0.505|4.10
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2017-06-28|2017-07-14|0.505|4.27
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2017-03-29|2017-04-14|0.495|4.14
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2016-12-21|2017-01-03|0.495|4.30
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2016-09-28|2016-10-14|0.48|3.82
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2016-06-28|2016-07-15|0.48|4.11
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2016-03-29|2016-04-15|0.465|4.83
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2015-12-18|2016-01-05|0.465|5.42
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2015-09-28|2015-10-13|0.465|6.05
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2015-06-26|2015-07-14|0.465|6.07
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2015-03-27|2015-04-14|0.45|5.33
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2014-12-19|2015-01-06|0.45|5.54
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2014-09-26|2014-10-14|0.43|6.14
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2014-06-26|2014-07-08|0.43|5.51
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2014-03-27|2014-04-08|0.43|5.45
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2013-12-18|2014-01-03|0.41|5.77
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2013-09-26|2013-10-08|0.41|5.39
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2013-06-26|2013-07-09|0.41|5.45
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2013-03-26|2013-04-09|0.41|5.73
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2012-12-13|2013-01-02|0.4|6.15
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2012-09-26|2012-10-09|0.4|6.20
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2012-06-27|2012-07-10|0.4|7.37
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2012-03-28|2012-04-10|0.4|6.96
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2011-12-15|2012-01-03|0.4|6.46
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2011-09-28|2011-10-11|0.4|7.55
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2011-06-28|2011-07-12|0.4|7.90
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2011-03-29|2011-04-12|0.4|8.52
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2010-12-16|2011-01-04|0.51|7.72
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2010-09-28|2010-10-13|0.51|7.77
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2010-06-28|2010-07-13|0.51|8.22
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2010-03-29|2010-04-13|0.51|8.23
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2009-12-17|2010-01-05|0.51|8.16
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2009-09-28|2009-10-15|0.51|8.29
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2009-06-26|2009-07-14|0.5|10.90
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2009-03-27|2009-04-14|0.5|12.96
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2008-12-18|2009-01-06|0.5|12.32
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2008-09-26|2008-10-14|0.5|7.55
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2008-06-26|2008-07-15|0.5|8.78
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2008-03-27|2008-04-15|0.5|6.79
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2007-12-19|2008-01-04|0.5|6.49
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2007-09-26|2007-10-11|0.49|6.01
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2007-06-27|2007-07-12|0.49|6.27
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2007-03-28|2007-04-12|0.49|5.78
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2006-12-20|2007-01-04|0.49|5.70
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2006-09-27|2006-10-12|0.49|5.93
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2006-06-28|2006-07-13|0.49|5.92
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2006-03-29|2006-04-13|0.49|6.17
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2005-12-21|2006-01-05|0.49|6.70
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2005-09-28|2005-10-13|0.49|6.82
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2005-06-28|2005-07-14|0.49|6.45
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2005-03-29|2005-04-14|0.49|7.22
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2004-12-21|2005-01-06|0.49|6.13
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2004-09-28|2004-10-12|0.49|6.70
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2004-06-28|2004-07-13|0.485|7.36
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2004-03-29|2004-04-15|0.485|6.01
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2003-12-18|2004-01-06|0.485|6.79
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2003-09-26|2003-10-16|0.485|7.66
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2003-06-26|2003-07-15|0.485|7.37
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2003-03-26|2003-04-15|0.48|9.10
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2002-12-18|2003-01-06|0.46|10.40
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2002-09-25|2002-10-10|0.46|9.57
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2002-06-26|2002-07-11|0.46|9.23
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2002-03-26|2002-04-11|0.46|9.81
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2001-12-19|2002-01-04|0.46|9.69
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2001-09-26|2001-10-11|0.46|10.03
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2001-06-27|2001-07-12|0.46|9.25
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2001-03-28|2001-04-12|0.46|10.51
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2000-12-20|2001-01-04|0.46|12.69
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2000-09-27|2000-10-12|0.46|11.50
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2000-06-28|2000-07-13|0.46|10.86
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|2000-03-29|2000-04-13|0.46|12.80
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|1999-12-21|2000-01-06|0.46|12.69
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|1999-09-28|1999-10-14|0.46|10.55
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|1999-06-28|1999-07-15|0.46|9.78
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|1999-03-29|1999-04-15|0.46|10.19
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|1998-12-21|1999-01-07|0.46|9.47
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|1998-09-28|1998-10-15|0.46|9.35
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|1998-06-26|1998-07-16|0.46|9.03
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|1998-03-27|1998-04-16|0.46|8.54
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|1997-12-19|1998-01-06|0.46|8.32
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|1997-09-26|1997-10-16|0.46|8.35
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|1997-06-26|1997-07-17|0.45|8.62
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|1997-03-20|1997-04-16|0.45|8.67
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|1996-12-19|1997-01-06|0.45|8.62
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|1996-09-26|1996-10-17|0.45|9.11
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|1996-06-26|1996-07-18|0.45|9.73
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|1996-03-27|1996-04-18|0.45|10.00
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|1995-12-20|1996-01-04|0.45|11.90
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|1995-09-27|1995-10-12|0.45|10.36
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|1995-06-28|1995-07-13|0.45|10.99
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|1995-03-27|1995-04-13|0.45|10.60
02275|R2000VALUE|ADC|USD|Equity Real Estate Investment Trusts (REITs)|20843|1994-12-23|1995-01-13|0.45|7.91
02276|R2000VALUE|HR|USD|Equity Real Estate Investment Trusts (REITs)|39163|2022-08-12|2022-08-30|0.109|1.67
02276|R2000VALUE|HR|USD|Equity Real Estate Investment Trusts (REITs)|39163|2022-07-13|2022-07-19|0.201|3.19
02276|R2000VALUE|HR|USD|Equity Real Estate Investment Trusts (REITs)|39163|2022-07-13|2022-07-19|0.201|3.19
02276|R2000VALUE|HR|USD|Equity Real Estate Investment Trusts (REITs)|39163|2022-05-13|2022-05-27|0.31|4.36
02276|R2000VALUE|HR|USD|Equity Real Estate Investment Trusts (REITs)|39163|2022-05-13|2022-05-27|0.31|4.36
02276|R2000VALUE|HR|USD|Equity Real Estate Investment Trusts (REITs)|39163|2022-02-25|2022-03-15|0.31|4.10
02276|R2000VALUE|HR|USD|Equity Real Estate Investment Trusts (REITs)|39163|2022-02-25|2022-03-15|0.31|4.10
02277|R2000VALUE|SIGI|USD|Insurance|17176|2022-08-12|2022-09-01|0.28|1.39
02277|R2000VALUE|SIGI|USD|Insurance|17176|2022-05-13|2022-06-01|0.28|1.46
02277|R2000VALUE|SIGI|USD|Insurance|17176|2022-02-14|2022-03-01|0.28|1.46
02277|R2000VALUE|SIGI|USD|Insurance|17176|2021-11-12|2021-12-01|0.28|1.40
02277|R2000VALUE|SIGI|USD|Insurance|17176|2021-08-12|2021-09-01|0.25|1.19
02277|R2000VALUE|SIGI|USD|Insurance|17176|2021-05-13|2021-06-01|0.25|1.36
02277|R2000VALUE|SIGI|USD|Insurance|17176|2021-02-11|2021-03-01|0.25|1.51
02277|R2000VALUE|SIGI|USD|Insurance|17176|2020-11-12|2020-12-01|0.25|1.65
02277|R2000VALUE|SIGI|USD|Insurance|17176|2020-08-13|2020-09-01|0.23|1.63
02277|R2000VALUE|SIGI|USD|Insurance|17176|2020-05-15|2020-06-01|0.23|2.08
02277|R2000VALUE|SIGI|USD|Insurance|17176|2020-02-13|2020-03-02|0.23|1.34
02277|R2000VALUE|SIGI|USD|Insurance|17176|2019-11-14|2019-12-02|0.23|1.35
02277|R2000VALUE|SIGI|USD|Insurance|17176|2019-08-14|2019-09-03|0.2|1.00
02277|R2000VALUE|SIGI|USD|Insurance|17176|2019-05-14|2019-06-03|0.2|1.14
02277|R2000VALUE|SIGI|USD|Insurance|17176|2019-02-14|2019-03-01|0.2|1.21
02277|R2000VALUE|SIGI|USD|Insurance|17176|2018-11-14|2018-12-03|0.2|1.26
02277|R2000VALUE|SIGI|USD|Insurance|17176|2018-08-14|2018-09-04|0.18|1.17
02277|R2000VALUE|SIGI|USD|Insurance|17176|2018-05-14|2018-06-01|0.18|1.28
02277|R2000VALUE|SIGI|USD|Insurance|17176|2018-02-14|2018-03-01|0.18|1.26
02277|R2000VALUE|SIGI|USD|Insurance|17176|2017-11-14|2017-12-01|0.18|1.23
02277|R2000VALUE|SIGI|USD|Insurance|17176|2017-08-11|2017-09-01|0.16|1.25
02277|R2000VALUE|SIGI|USD|Insurance|17176|2017-05-11|2017-06-01|0.16|1.28
02277|R2000VALUE|SIGI|USD|Insurance|17176|2017-02-13|2017-03-01|0.16|1.48
02277|R2000VALUE|SIGI|USD|Insurance|17176|2016-11-10|2016-12-01|0.16|1.71
02277|R2000VALUE|SIGI|USD|Insurance|17176|2016-08-11|2016-09-01|0.15|1.52
02277|R2000VALUE|SIGI|USD|Insurance|17176|2016-05-12|2016-06-01|0.15|1.68
02277|R2000VALUE|SIGI|USD|Insurance|17176|2016-02-11|2016-03-01|0.15|1.81
02277|R2000VALUE|SIGI|USD|Insurance|17176|2015-11-10|2015-12-01|0.15|1.63
02277|R2000VALUE|SIGI|USD|Insurance|17176|2015-08-12|2015-09-01|0.14|1.78
02277|R2000VALUE|SIGI|USD|Insurance|17176|2015-05-13|2015-06-01|0.14|2.03
02277|R2000VALUE|SIGI|USD|Insurance|17176|2015-02-11|2015-03-02|0.14|1.96
02277|R2000VALUE|SIGI|USD|Insurance|17176|2014-11-12|2014-12-01|0.14|1.97
02277|R2000VALUE|SIGI|USD|Insurance|17176|2014-08-13|2014-09-02|0.13|2.24
02277|R2000VALUE|SIGI|USD|Insurance|17176|2014-05-13|2014-06-02|0.13|2.17
02277|R2000VALUE|SIGI|USD|Insurance|17176|2014-02-12|2014-03-03|0.13|2.35
02277|R2000VALUE|SIGI|USD|Insurance|17176|2013-11-13|2013-12-02|0.13|1.96
02277|R2000VALUE|SIGI|USD|Insurance|17176|2013-08-13|2013-09-03|0.13|2.11
02277|R2000VALUE|SIGI|USD|Insurance|17176|2013-05-13|2013-06-03|0.13|2.21
02277|R2000VALUE|SIGI|USD|Insurance|17176|2013-02-13|2013-03-01|0.13|2.41
02277|R2000VALUE|SIGI|USD|Insurance|17176|2012-11-13|2012-12-03|0.13|2.92
02277|R2000VALUE|SIGI|USD|Insurance|17176|2012-08-13|2012-09-04|0.13|2.94
02277|R2000VALUE|SIGI|USD|Insurance|17176|2012-05-11|2012-06-01|0.13|3.01
02277|R2000VALUE|SIGI|USD|Insurance|17176|2012-02-13|2012-03-01|0.13|2.87
02277|R2000VALUE|SIGI|USD|Insurance|17176|2011-11-10|2011-12-01|0.13|3.28
02277|R2000VALUE|SIGI|USD|Insurance|17176|2011-08-11|2011-09-01|0.13|3.61
02277|R2000VALUE|SIGI|USD|Insurance|17176|2011-05-11|2011-06-01|0.13|2.93
02277|R2000VALUE|SIGI|USD|Insurance|17176|2011-02-11|2011-03-01|0.13|2.82
02277|R2000VALUE|SIGI|USD|Insurance|17176|2010-11-09|2010-12-01|0.13|2.99
02277|R2000VALUE|SIGI|USD|Insurance|17176|2010-08-11|2010-09-01|0.13|3.29
02277|R2000VALUE|SIGI|USD|Insurance|17176|2010-05-12|2010-06-01|0.13|3.22
02277|R2000VALUE|SIGI|USD|Insurance|17176|2010-02-10|2010-03-01|0.13|3.37
02277|R2000VALUE|SIGI|USD|Insurance|17176|2009-11-10|2009-12-01|0.13|3.35
02277|R2000VALUE|SIGI|USD|Insurance|17176|2009-08-12|2009-09-01|0.13|3.15
02277|R2000VALUE|SIGI|USD|Insurance|17176|2009-05-13|2009-06-01|0.13|3.74
02277|R2000VALUE|SIGI|USD|Insurance|17176|2009-02-11|2009-03-02|0.13|3.71
02277|R2000VALUE|SIGI|USD|Insurance|17176|2008-11-12|2008-12-01|0.13|2.47
02277|R2000VALUE|SIGI|USD|Insurance|17176|2008-08-13|2008-09-02|0.13|2.17
02277|R2000VALUE|SIGI|USD|Insurance|17176|2008-05-13|2008-06-02|0.13|2.44
02277|R2000VALUE|SIGI|USD|Insurance|17176|2008-02-13|2008-03-03|0.13|2.09
02277|R2000VALUE|SIGI|USD|Insurance|17176|2007-11-13|2007-12-03|0.13|2.09
02277|R2000VALUE|SIGI|USD|Insurance|17176|2007-08-13|2007-09-04|0.12|2.14
02277|R2000VALUE|SIGI|USD|Insurance|17176|2007-05-11|2007-06-01|0.12|1.75
02277|R2000VALUE|SIGI|USD|Insurance|17176|2007-02-09|2007-03-01|0.24|1.74
02277|R2000VALUE|SIGI|USD|Insurance|17176|2006-11-13|2006-12-01|0.22|1.62
02277|R2000VALUE|SIGI|USD|Insurance|17176|2006-08-11|2006-09-01|0.22|1.75
02277|R2000VALUE|SIGI|USD|Insurance|17176|2006-05-11|2006-06-01|0.22|1.56
02277|R2000VALUE|SIGI|USD|Insurance|17176|2006-02-13|2006-03-01|0.22|1.50
02277|R2000VALUE|SIGI|USD|Insurance|17176|2005-11-10|2005-12-01|0.22|1.39
02277|R2000VALUE|SIGI|USD|Insurance|17176|2005-08-11|2005-09-01|0.19|1.58
02277|R2000VALUE|SIGI|USD|Insurance|17176|2005-05-12|2005-06-01|0.19|1.60
02277|R2000VALUE|SIGI|USD|Insurance|17176|2005-02-11|2005-03-01|0.19|1.51
02277|R2000VALUE|SIGI|USD|Insurance|17176|2004-11-10|2004-12-01|0.19|1.67
02277|R2000VALUE|SIGI|USD|Insurance|17176|2004-08-12|2004-09-01|0.17|1.91
02277|R2000VALUE|SIGI|USD|Insurance|17176|2004-05-06|2004-06-01|0.17|1.85
02277|R2000VALUE|SIGI|USD|Insurance|17176|2004-02-12|2004-03-01|0.17|1.73
02277|R2000VALUE|SIGI|USD|Insurance|17176|2003-11-13|2003-12-01|0.17|1.94
02277|R2000VALUE|SIGI|USD|Insurance|17176|2003-08-14|2003-09-02|0.15|2.14
02277|R2000VALUE|SIGI|USD|Insurance|17176|2003-05-15|2003-06-02|0.15|2.29
02277|R2000VALUE|SIGI|USD|Insurance|17176|2003-02-13|2003-03-03|0.15|2.72
02277|R2000VALUE|SIGI|USD|Insurance|17176|2002-11-14|2002-12-02|0.15|2.44
02277|R2000VALUE|SIGI|USD|Insurance|17176|2002-08-15|2002-09-03|0.15|2.50
02277|R2000VALUE|SIGI|USD|Insurance|17176|2002-05-16|2002-06-01|0.15|2.04
02277|R2000VALUE|SIGI|USD|Insurance|17176|2002-02-14|2002-03-01|0.15|2.86
02277|R2000VALUE|SIGI|USD|Insurance|17176|2001-11-15|2001-12-03|0.15|2.70
02277|R2000VALUE|SIGI|USD|Insurance|17176|2001-08-16|2001-09-04|0.15|2.36
02277|R2000VALUE|SIGI|USD|Insurance|17176|2001-05-11|2001-06-01|0.15|2.48
02277|R2000VALUE|SIGI|USD|Insurance|17176|2001-02-15|2001-03-01|0.15|2.33
02277|R2000VALUE|SIGI|USD|Insurance|17176|2000-11-13|2000-12-01|0.15|3.02
02277|R2000VALUE|SIGI|USD|Insurance|17176|2000-08-11|2000-09-01|0.15|3.36
02277|R2000VALUE|SIGI|USD|Insurance|17176|2000-05-11|2000-06-01|0.15|3.29
02277|R2000VALUE|SIGI|USD|Insurance|17176|2000-02-11|2000-03-01|0.15|4.00
02277|R2000VALUE|SIGI|USD|Insurance|17176|1999-11-10|1999-12-01|0.15|3.31
02277|R2000VALUE|SIGI|USD|Insurance|17176|1999-08-12|1999-09-01|0.15|2.94
02277|R2000VALUE|SIGI|USD|Insurance|17176|1999-05-12|1999-06-01|0.15|2.85
02277|R2000VALUE|SIGI|USD|Insurance|17176|1999-02-11|1999-03-01|0.14|3.04
02277|R2000VALUE|SIGI|USD|Insurance|17176|1998-11-12|1998-12-01|0.14|2.68
02277|R2000VALUE|SIGI|USD|Insurance|17176|1998-08-12|1998-09-01|0.14|2.61
02277|R2000VALUE|SIGI|USD|Insurance|17176|1998-05-13|1998-06-01|0.14|1.78
02277|R2000VALUE|SIGI|USD|Insurance|17176|1998-02-11|1998-03-02|0.14|1.83
02277|R2000VALUE|SIGI|USD|Insurance|17176|1997-11-13|1997-12-01|0.14|1.77
02277|R2000VALUE|SIGI|USD|Insurance|17176|1997-08-13|1997-09-02|0.28|2.12
02277|R2000VALUE|SIGI|USD|Insurance|17176|1997-05-13|1997-06-02|0.28|2.56
02277|R2000VALUE|SIGI|USD|Insurance|17176|1997-02-12|1997-03-03|0.28|2.64
02277|R2000VALUE|SIGI|USD|Insurance|17176|1996-11-13|1996-12-02|0.28|3.34
02277|R2000VALUE|SIGI|USD|Insurance|17176|1996-08-13|1996-09-03|0.28|3.43
02277|R2000VALUE|SIGI|USD|Insurance|17176|1996-05-13|1996-06-03|0.28|3.47
02277|R2000VALUE|SIGI|USD|Insurance|17176|1996-02-20|1996-03-01|0.28|2.99
02277|R2000VALUE|SIGI|USD|Insurance|17176|1995-11-13|1995-12-01|0.28|2.99
02277|R2000VALUE|SIGI|USD|Insurance|17176|1995-08-11|1995-09-01|0.28|3.45
02277|R2000VALUE|SIGI|USD|Insurance|17176|1995-05-09|1995-06-01|0.28|3.86
02277|R2000VALUE|SIGI|USD|Insurance|17176|1995-02-09|1995-03-01|0.28|4.04
02277|R2000VALUE|SIGI|USD|Insurance|17176|1994-11-08|1994-12-01|0.28|4.39
02277|R2000VALUE|SIGI|USD|Insurance|17176|1994-08-09|1994-09-01|0.28|4.15
02277|R2000VALUE|SIGI|USD|Insurance|17176|1994-05-10|1994-06-01|0.28|4.31
02277|R2000VALUE|SIGI|USD|Insurance|17176|1994-02-09|1994-03-01|0.28|3.96
02277|R2000VALUE|SIGI|USD|Insurance|17176|1993-11-08|1993-12-01|0.28|3.70
02277|R2000VALUE|SIGI|USD|Insurance|17176|1993-08-10|1993-09-01|0.28|3.96
02277|R2000VALUE|SIGI|USD|Insurance|17176|1993-05-11|1993-06-01|0.28|5.03
02277|R2000VALUE|SIGI|USD|Insurance|17176|1993-02-08|1993-03-01|0.28|4.72
02277|R2000VALUE|SIGI|USD|Insurance|17176|1992-11-09|1992-12-01|0.28|4.00
02277|R2000VALUE|SIGI|USD|Insurance|17176|1992-08-10|1992-09-01|0.28|3.73
02277|R2000VALUE|SIGI|USD|Insurance|17176|1992-05-11|1992-06-01|0.28|4.00
02277|R2000VALUE|SIGI|USD|Insurance|17176|1991-11-08|1991-12-02|0.26|6.03
02277|R2000VALUE|SIGI|USD|Insurance|17176|1991-08-09|1991-09-03|0.26|6.82
02277|R2000VALUE|SIGI|USD|Insurance|17176|1991-05-09|1991-06-01|0.26|6.30
02277|R2000VALUE|SIGI|USD|Insurance|17176|1991-02-11|1991-03-01|0.26|6.71
02278|R2000VALUE|UBSI|USD|Banks|17428|2022-09-08|2022-10-03|0.36|4.00
02278|R2000VALUE|UBSI|USD|Banks|17428|2022-06-09|2022-07-01|0.36|3.92
02278|R2000VALUE|UBSI|USD|Banks|17428|2022-03-10|2022-04-01|0.36|4.16
02278|R2000VALUE|UBSI|USD|Banks|17428|2021-12-01|2022-01-03|0.36|4.03
02278|R2000VALUE|UBSI|USD|Banks|17428|2021-09-09|2021-10-01|0.35|4.03
02278|R2000VALUE|UBSI|USD|Banks|17428|2021-06-10|2021-07-01|0.35|3.68
02278|R2000VALUE|UBSI|USD|Banks|17428|2021-03-11|2021-04-01|0.35|3.47
02278|R2000VALUE|UBSI|USD|Banks|17428|2020-12-10|2021-01-04|0.35|4.49
02278|R2000VALUE|UBSI|USD|Banks|17428|2020-09-10|2020-10-01|0.35|5.50
02278|R2000VALUE|UBSI|USD|Banks|17428|2020-06-11|2020-07-01|0.35|4.76
02278|R2000VALUE|UBSI|USD|Banks|17428|2020-03-12|2020-04-01|0.35|6.07
02278|R2000VALUE|UBSI|USD|Banks|17428|2019-12-12|2020-01-02|0.35|3.69
02278|R2000VALUE|UBSI|USD|Banks|17428|2019-09-12|2019-10-01|0.34|3.44
02278|R2000VALUE|UBSI|USD|Banks|17428|2019-06-13|2019-07-01|0.34|3.67
02278|R2000VALUE|UBSI|USD|Banks|17428|2019-03-07|2019-04-01|0.34|3.60
02278|R2000VALUE|UBSI|USD|Banks|17428|2018-12-13|2019-01-02|0.34|4.09
02278|R2000VALUE|UBSI|USD|Banks|17428|2018-09-13|2018-10-01|0.34|3.50
02278|R2000VALUE|UBSI|USD|Banks|17428|2018-06-07|2018-07-02|0.34|3.63
02278|R2000VALUE|UBSI|USD|Banks|17428|2018-03-08|2018-04-02|0.34|3.60
02278|R2000VALUE|UBSI|USD|Banks|17428|2017-12-07|2018-01-02|0.34|3.78
02278|R2000VALUE|UBSI|USD|Banks|17428|2017-09-07|2017-10-02|0.33|4.00
02278|R2000VALUE|UBSI|USD|Banks|17428|2017-06-07|2017-07-03|0.33|3.46
02278|R2000VALUE|UBSI|USD|Banks|17428|2017-03-08|2017-04-03|0.33|2.97
02278|R2000VALUE|UBSI|USD|Banks|17428|2016-12-07|2017-01-03|0.33|2.79
02278|R2000VALUE|UBSI|USD|Banks|17428|2016-09-07|2016-10-03|0.33|3.43
02278|R2000VALUE|UBSI|USD|Banks|17428|2016-06-08|2016-07-01|0.33|3.40
02278|R2000VALUE|UBSI|USD|Banks|17428|2016-03-09|2016-04-01|0.33|3.60
02278|R2000VALUE|UBSI|USD|Banks|17428|2015-12-09|2016-01-04|0.33|3.27
02278|R2000VALUE|UBSI|USD|Banks|17428|2015-09-09|2015-10-01|0.32|3.45
02278|R2000VALUE|UBSI|USD|Banks|17428|2015-06-10|2015-07-01|0.32|3.28
02278|R2000VALUE|UBSI|USD|Banks|17428|2015-03-11|2015-04-01|0.32|3.48
02278|R2000VALUE|UBSI|USD|Banks|17428|2014-12-10|2015-01-02|0.32|3.47
02278|R2000VALUE|UBSI|USD|Banks|17428|2014-09-10|2014-10-01|0.32|3.92
02278|R2000VALUE|UBSI|USD|Banks|17428|2014-06-11|2014-07-01|0.32|3.95
02278|R2000VALUE|UBSI|USD|Banks|17428|2014-03-12|2014-04-01|0.32|4.13
02278|R2000VALUE|UBSI|USD|Banks|17428|2013-12-11|2014-01-02|0.32|3.97
02278|R2000VALUE|UBSI|USD|Banks|17428|2013-09-11|2013-10-01|0.31|4.22
02278|R2000VALUE|UBSI|USD|Banks|17428|2013-06-12|2013-07-01|0.31|4.80
02278|R2000VALUE|UBSI|USD|Banks|17428|2013-03-06|2013-04-01|0.31|4.69
02278|R2000VALUE|UBSI|USD|Banks|17428|2012-12-12|2013-01-02|0.31|4.91
02278|R2000VALUE|UBSI|USD|Banks|17428|2012-09-12|2012-10-01|0.31|5.06
02278|R2000VALUE|UBSI|USD|Banks|17428|2012-06-06|2012-07-02|0.31|5.09
02278|R2000VALUE|UBSI|USD|Banks|17428|2012-03-07|2012-04-02|0.31|4.19
02278|R2000VALUE|UBSI|USD|Banks|17428|2011-12-07|2012-01-03|0.31|4.33
02278|R2000VALUE|UBSI|USD|Banks|17428|2011-09-07|2011-10-03|0.3|5.84
02278|R2000VALUE|UBSI|USD|Banks|17428|2011-06-08|2011-07-01|0.3|5.22
02278|R2000VALUE|UBSI|USD|Banks|17428|2011-03-09|2011-04-01|0.3|4.22
02278|R2000VALUE|UBSI|USD|Banks|17428|2010-12-08|2011-01-03|0.3|4.33
02278|R2000VALUE|UBSI|USD|Banks|17428|2010-09-08|2010-10-01|0.3|5.00
02278|R2000VALUE|UBSI|USD|Banks|17428|2010-06-09|2010-07-01|0.3|4.59
02278|R2000VALUE|UBSI|USD|Banks|17428|2010-03-10|2010-04-01|0.3|4.49
02278|R2000VALUE|UBSI|USD|Banks|17428|2009-12-09|2010-01-04|0.3|6.36
02278|R2000VALUE|UBSI|USD|Banks|17428|2009-09-09|2009-10-01|0.29|6.24
02278|R2000VALUE|UBSI|USD|Banks|17428|2009-06-10|2009-07-01|0.29|5.06
02278|R2000VALUE|UBSI|USD|Banks|17428|2009-03-11|2009-04-01|0.29|7.57
02278|R2000VALUE|UBSI|USD|Banks|17428|2008-12-10|2009-01-02|0.29|3.69
02278|R2000VALUE|UBSI|USD|Banks|17428|2008-09-10|2008-10-01|0.29|4.11
02278|R2000VALUE|UBSI|USD|Banks|17428|2008-06-11|2008-07-01|0.29|4.24
02278|R2000VALUE|UBSI|USD|Banks|17428|2008-03-12|2008-04-01|0.29|4.22
02278|R2000VALUE|UBSI|USD|Banks|17428|2007-12-12|2008-01-02|0.29|3.61
02278|R2000VALUE|UBSI|USD|Banks|17428|2007-09-12|2007-10-01|0.28|3.75
02278|R2000VALUE|UBSI|USD|Banks|17428|2007-06-06|2007-07-02|0.28|3.33
02278|R2000VALUE|UBSI|USD|Banks|17428|2007-03-07|2007-04-02|0.28|3.10
02278|R2000VALUE|UBSI|USD|Banks|17428|2006-12-06|2007-01-02|0.28|2.79
02278|R2000VALUE|UBSI|USD|Banks|17428|2006-09-06|2006-10-02|0.27|2.88
02278|R2000VALUE|UBSI|USD|Banks|17428|2006-06-07|2006-07-03|0.27|3.05
02278|R2000VALUE|UBSI|USD|Banks|17428|2006-03-08|2006-04-01|0.27|2.91
02278|R2000VALUE|UBSI|USD|Banks|17428|2005-12-07|2006-01-03|0.27|2.74
02278|R2000VALUE|UBSI|USD|Banks|17428|2005-09-07|2005-10-01|0.26|2.88
02278|R2000VALUE|UBSI|USD|Banks|17428|2005-06-08|2005-07-01|0.26|3.03
02278|R2000VALUE|UBSI|USD|Banks|17428|2005-03-09|2005-04-01|0.26|3.00
02278|R2000VALUE|UBSI|USD|Banks|17428|2004-12-08|2005-01-03|0.26|2.72
02278|R2000VALUE|UBSI|USD|Banks|17428|2004-09-08|2004-10-01|0.26|2.92
02278|R2000VALUE|UBSI|USD|Banks|17428|2004-06-09|2004-07-01|0.25|3.24
02278|R2000VALUE|UBSI|USD|Banks|17428|2004-03-10|2004-04-01|0.25|3.23
02278|R2000VALUE|UBSI|USD|Banks|17428|2003-12-10|2004-01-02|0.25|3.21
02278|R2000VALUE|UBSI|USD|Banks|17428|2003-09-10|2003-10-01|0.25|3.19
02278|R2000VALUE|UBSI|USD|Banks|17428|2003-06-11|2003-07-01|0.25|3.35
02278|R2000VALUE|UBSI|USD|Banks|17428|2003-03-12|2003-04-01|0.25|3.50
02278|R2000VALUE|UBSI|USD|Banks|17428|2002-12-11|2003-01-02|0.25|3.17
02278|R2000VALUE|UBSI|USD|Banks|17428|2002-09-11|2002-10-01|0.24|3.07
02278|R2000VALUE|UBSI|USD|Banks|17428|2002-06-12|2002-07-01|0.23|3.27
02278|R2000VALUE|UBSI|USD|Banks|17428|2002-03-06|2002-04-01|0.23|3.19
02278|R2000VALUE|UBSI|USD|Banks|17428|2001-12-12|2002-01-02|0.23|3.29
02278|R2000VALUE|UBSI|USD|Banks|17428|2001-09-12|2001-10-01|0.23|3.33
02278|R2000VALUE|UBSI|USD|Banks|17428|2001-06-06|2001-07-02|0.23|3.53
02278|R2000VALUE|UBSI|USD|Banks|17428|2001-03-07|2001-04-02|0.22|3.84
02278|R2000VALUE|UBSI|USD|Banks|17428|2000-12-06|2001-01-02|0.21|4.28
02278|R2000VALUE|UBSI|USD|Banks|17428|2000-09-06|2000-10-02|0.21|4.28
02278|R2000VALUE|UBSI|USD|Banks|17428|2000-06-07|2000-07-03|0.21|4.25
02278|R2000VALUE|UBSI|USD|Banks|17428|2000-03-08|2000-04-01|0.21|4.88
02278|R2000VALUE|UBSI|USD|Banks|17428|1999-12-08|2000-01-03|0.21|3.33
02278|R2000VALUE|UBSI|USD|Banks|17428|1999-09-08|1999-10-01|0.21|3.17
02278|R2000VALUE|UBSI|USD|Banks|17428|1999-06-09|1999-07-01|0.2|3.07
02278|R2000VALUE|UBSI|USD|Banks|17428|1999-03-10|1999-04-01|0.2|2.87
02278|R2000VALUE|UBSI|USD|Banks|17428|1998-12-09|1999-01-02|0.2|2.64
02278|R2000VALUE|UBSI|USD|Banks|17428|1998-09-09|1998-10-01|0.19|2.62
02278|R2000VALUE|UBSI|USD|Banks|17428|1998-06-10|1998-07-01|0.18|2.59
02278|R2000VALUE|UBSI|USD|Banks|17428|1998-03-11|1998-04-01|0.35|2.78
02278|R2000VALUE|UBSI|USD|Banks|17428|1997-12-10|1998-01-02|0.35|2.79
02278|R2000VALUE|UBSI|USD|Banks|17428|1997-09-10|1997-10-01|0.34|2.89
02278|R2000VALUE|UBSI|USD|Banks|17428|1997-06-11|1997-07-01|0.33|3.37
02278|R2000VALUE|UBSI|USD|Banks|17428|1997-03-12|1997-04-01|0.33|3.72
02278|R2000VALUE|UBSI|USD|Banks|17428|1996-12-11|1997-01-02|0.32|4.03
02278|R2000VALUE|UBSI|USD|Banks|17428|1996-09-11|1996-10-01|0.31|4.17
02278|R2000VALUE|UBSI|USD|Banks|17428|1996-06-12|1996-07-01|0.31|4.40
02278|R2000VALUE|UBSI|USD|Banks|17428|1996-03-06|1996-04-01|0.3|3.93
02278|R2000VALUE|UBSI|USD|Banks|17428|1995-12-06|1996-01-02|0.3|3.80
02278|R2000VALUE|UBSI|USD|Banks|17428|1995-09-06|1995-10-02|0.29|3.88
02278|R2000VALUE|UBSI|USD|Banks|17428|1995-06-06|1995-07-03|0.29|4.15
02278|R2000VALUE|UBSI|USD|Banks|17428|1995-03-06|1995-04-03|0.29|4.36
02278|R2000VALUE|UBSI|USD|Banks|17428|1994-12-05|1995-01-03|0.27|4.61
02278|R2000VALUE|UBSI|USD|Banks|17428|1994-09-02|1994-10-03|0.27|4.14
02278|R2000VALUE|UBSI|USD|Banks|17428|1994-06-06|1994-07-01|0.26|3.96
02278|R2000VALUE|UBSI|USD|Banks|17428|1994-03-07|1994-04-01|0.26|3.81
02278|R2000VALUE|UBSI|USD|Banks|17428|1993-12-06|1994-01-03|0.25|3.55
02278|R2000VALUE|UBSI|USD|Banks|17428|1993-09-03|1993-10-01|0.24|3.64
02278|R2000VALUE|UBSI|USD|Banks|17428|1993-06-07|1993-07-01|0.23|4.14
02278|R2000VALUE|UBSI|USD|Banks|17428|1993-03-08|1993-04-01|0.23|3.91
02278|R2000VALUE|UBSI|USD|Banks|17428|1992-12-07|1993-01-02|0.22|4.10
02278|R2000VALUE|UBSI|USD|Banks|17428|1992-09-04|1992-10-01|0.21|4.20
02278|R2000VALUE|UBSI|USD|Banks|17428|1992-06-08|1992-07-01|0.21|4.78
02278|R2000VALUE|UBSI|USD|Banks|17428|1992-03-09|1992-04-01|0.21|5.05
02278|R2000VALUE|UBSI|USD|Banks|17428|1991-12-09|1992-01-02|0.21|5.79
02278|R2000VALUE|UBSI|USD|Banks|17428|1991-09-09|1991-10-01|0.2|5.75
02278|R2000VALUE|UBSI|USD|Banks|17428|1991-06-10|1991-07-01|0.2|6.00
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2022-08-19|2022-09-01|0.2|3.40
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2022-05-20|2022-06-03|0.2|3.79
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2022-02-17|2022-03-03|0.2|3.34
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2021-11-19|2021-12-03|0.14|2.60
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2021-08-20|2021-09-02|0.14|2.40
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2021-05-21|2021-06-04|0.14|2.47
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2021-02-19|2021-03-04|0.125|2.45
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2020-11-20|2020-12-04|0.125|2.65
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2020-08-21|2020-09-04|0.125|3.36
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2020-05-22|2020-06-05|0.125|3.21
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2020-02-21|2020-03-06|0.125|2.08
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2019-11-22|2019-12-06|0.0025|0.04
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2019-08-23|2019-09-06|0.0025|0.04
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2019-05-23|2019-06-07|0.0025|0.04
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2019-02-14|2019-03-01|0.0025|0.05
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2018-11-23|2018-12-07|0.0025|0.05
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2018-08-24|2018-09-07|0.0025|0.05
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2018-05-18|2018-06-04|0.0025|0.06
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2018-02-23|2018-03-09|0.0025|0.05
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2017-11-24|2017-12-08|0.0025|0.05
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2017-08-17|2017-09-01|0.0025|0.06
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2017-05-18|2017-06-05|0.0025|0.06
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2017-02-23|2017-03-10|0.0025|0.05
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2016-11-17|2016-12-05|0.0025|0.07
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2016-08-18|2016-09-07|0.0025|0.08
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2016-05-19|2016-06-06|0.0025|0.08
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2016-02-18|2016-03-07|0.0025|0.09
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2015-11-19|2015-12-04|0.0025|0.07
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2015-08-20|2015-09-09|0.0025|0.06
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2015-05-21|2015-06-08|0.0025|0.06
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2015-02-12|2015-03-02|0.0025|0.06
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2014-11-20|2014-12-05|0.0025|0.06
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2014-08-21|2014-09-08|0.0025|0.07
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2014-05-22|2014-06-09|0.0025|0.07
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2014-02-21|2014-03-07|0.0025|0.06
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2013-11-21|2013-12-05|0.0025|0.08
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2013-08-22|2013-09-05|0.0025|0.08
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2013-05-23|2013-06-05|0.0025|0.08
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2013-02-21|2013-03-06|0.0025|0.13
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2012-11-21|2012-12-06|0.0025|0.24
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2012-08-23|2012-09-06|0.0025|0.29
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2012-05-17|2012-05-31|0.0025|0.47
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2012-02-23|2012-03-09|0.0025|0.26
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2011-11-17|2011-12-01|0.0025|0.41
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2011-08-18|2011-09-01|0.0025|0.39
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2011-05-19|2011-06-02|0.0025|0.21
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2011-02-16|2011-03-03|0.0025|0.13
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2010-11-18|2010-12-02|0.0025|0.14
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2010-08-19|2010-09-02|0.0025|0.14
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2010-05-20|2010-06-03|0.0025|0.10
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2010-02-18|2010-03-04|0.0025|0.13
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2009-11-19|2009-12-23|0.0025|0.18
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2009-08-20|2009-09-24|0.0025|0.12
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2009-05-20|2009-06-24|0.0025|0.31
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2009-02-19|2009-03-25|0.0025|1.13
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2008-11-20|2008-12-26|0.0025|2.09
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2008-08-15|2008-09-19|0.0025|1.71
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2008-05-14|2008-06-17|0.02|1.59
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2008-02-20|2008-03-27|0.02|1.06
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2007-11-14|2007-12-18|0.02|0.62
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2007-08-15|2007-09-18|0.02|0.45
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2007-05-16|2007-06-19|0.02|0.13
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2007-02-14|2007-03-19|0.02|0.13
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2006-11-24|2006-12-28|0.02|0.15
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2006-08-16|2006-09-19|0.02|0.13
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2006-05-17|2006-06-20|0.02|0.13
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2006-02-15|2006-03-23|0.02|0.14
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2005-11-21|2005-12-21|0.02|0.14
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2005-08-19|2005-09-20|0.02|0.15
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2005-05-20|2005-06-21|0.02|0.17
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2005-02-18|2005-03-21|0.02|0.17
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2004-11-22|2004-12-22|0.02|0.16
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2004-08-23|2004-09-22|0.02|0.18
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2004-05-24|2004-06-23|0.02|0.18
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2004-03-04|2004-03-29|0.0005|0.18
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2004-02-23|2004-03-24|0.02|0.18
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2003-11-24|2003-12-24|0.02|0.17
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2003-08-18|2003-09-17|0.02|0.18
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2003-05-23|2003-06-25|0.02|0.22
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2003-02-12|2003-03-19|0.02|0.23
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2002-11-18|2002-12-18|0.02|0.22
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2002-08-19|2002-09-18|0.02|0.19
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2002-05-20|2002-06-19|0.02|0.16
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2002-02-15|2002-03-20|0.02|0.15
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2001-11-09|2001-12-05|0.02|0.18
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2001-08-16|2001-09-11|0.02|0.15
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2001-06-12|2001-06-29|0.02|0.13
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2001-02-13|2001-03-01|0.03|0.18
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2000-11-02|2000-12-05|0.03|0.17
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2000-08-01|2000-09-05|0.03|0.20
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2000-05-03|2000-06-02|0.03|0.24
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|2000-01-31|2000-03-02|0.03|0.30
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|1999-11-02|1999-12-02|0.03|0.23
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|1999-08-03|1999-09-03|0.03|0.24
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|1999-05-03|1999-06-02|0.03|0.26
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|1999-01-29|1999-03-02|0.03|0.28
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|1998-11-04|1998-12-01|0.03|0.27
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|1998-08-03|1998-09-03|0.03|0.22
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|1998-05-01|1998-06-02|0.03|0.19
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|1998-01-30|1998-03-03|0.03|0.19
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|1997-11-05|1997-12-02|0.03|0.21
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|1997-08-01|1997-09-04|0.03|0.25
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|1997-05-02|1997-06-03|0.03|0.30
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|1997-02-05|1997-03-03|0.03|0.32
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|1996-11-05|1996-12-02|0.06|0.29
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|1996-08-01|1996-09-04|0.05|0.35
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|1996-05-02|1996-06-03|0.05|0.36
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|1996-02-01|1996-03-01|0.05|0.35
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|1995-11-03|1995-12-01|0.05|0.40
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|1995-08-02|1995-09-01|0.05|0.41
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|1995-05-09|1995-06-01|0.05|0.51
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|1995-01-31|1995-03-01|0.05|0.63
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|1994-11-01|1994-12-01|0.05|0.73
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|1994-08-01|1994-09-01|0.05|0.77
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|1994-05-02|1994-06-01|0.05|0.74
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|1994-02-01|1994-03-01|0.05|0.66
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|1993-11-02|1993-12-01|0.05|0.61
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|1993-08-03|1993-09-08|0.05|0.54
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|1993-05-10|1993-06-01|0.05|0.38
02280|R2000VALUE|RDN|USD|Thrifts & Mortgage Finance|20942|1993-02-02|1993-03-01|0.05|0.19
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2022-09-23|2022-10-17|0.4525|3.59
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2022-06-24|2022-07-15|0.4525|3.88
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2022-03-24|2022-04-18|0.43|3.18
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2021-12-23|2022-01-18|0.43|3.30
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2021-09-24|2021-10-15|0.43|3.51
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2021-06-24|2021-07-15|0.43|3.64
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2021-03-24|2021-04-15|0.4075|3.44
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2020-12-24|2021-01-15|0.4075|3.91
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2020-09-24|2020-10-15|0.4075|4.66
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2020-06-24|2020-07-15|0.385|3.56
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2020-03-24|2020-04-15|0.385|3.88
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2019-12-24|2020-01-15|0.385|2.75
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2019-09-24|2019-10-15|0.385|2.73
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2019-06-24|2019-07-15|0.385|2.77
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2019-03-22|2019-04-15|0.3625|2.81
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2018-12-24|2019-01-15|0.3625|3.11
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2018-09-24|2018-10-15|0.3625|3.17
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2018-06-22|2018-07-16|0.3625|3.42
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2018-03-23|2018-04-16|0.34|3.40
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2017-12-22|2018-01-16|0.34|2.98
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2017-09-22|2017-10-16|0.34|2.94
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2017-06-22|2017-07-17|0.34|2.86
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2017-03-23|2017-04-17|0.32|2.85
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2016-12-22|2017-01-17|0.32|2.93
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2016-09-22|2016-10-17|0.32|2.91
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2016-06-23|2016-07-15|0.32|3.03
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2016-03-22|2016-04-15|0.3|3.04
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2015-12-23|2016-01-15|0.3|3.26
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2015-09-23|2015-10-15|0.3|3.26
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2015-06-23|2015-07-15|0.3|3.32
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2015-03-23|2015-04-15|0.28|3.02
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2014-12-23|2015-01-15|0.28|2.90
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2014-09-23|2014-10-15|0.28|3.38
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2014-06-23|2014-07-15|0.28|3.26
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2014-03-21|2014-04-15|0.275|3.44
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2013-12-23|2014-01-15|0.275|3.62
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2013-09-23|2013-10-15|0.275|3.80
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2013-06-21|2013-07-15|0.275|3.67
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2013-03-21|2013-04-15|0.27|3.60
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2012-12-21|2013-01-15|0.27|3.88
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2012-09-21|2012-10-15|0.27|3.92
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2012-06-21|2012-07-16|0.27|4.01
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2012-03-22|2012-04-16|0.265|4.27
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2011-12-22|2012-01-17|0.265|4.21
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2011-09-22|2011-10-17|0.265|4.35
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2011-06-22|2011-07-15|0.265|4.04
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2011-03-23|2011-04-15|0.26|4.37
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2010-12-22|2011-01-17|0.26|4.59
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2010-09-22|2010-10-15|0.26|5.05
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2010-06-23|2010-07-15|0.26|5.38
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2010-03-23|2010-04-15|0.255|5.27
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2009-12-23|2010-01-15|0.255|4.83
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2009-09-23|2009-10-15|0.255|4.84
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2009-06-23|2009-07-15|0.255|5.05
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2009-03-23|2009-04-15|0.245|5.46
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2008-12-23|2009-01-15|0.245|5.34
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2008-09-23|2008-10-15|0.245|3.91
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2008-06-23|2008-07-15|0.245|3.96
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2008-03-20|2008-04-15|0.235|4.21
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2007-12-21|2008-01-15|0.235|3.49
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2007-09-21|2007-10-15|0.235|3.29
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2007-06-21|2007-07-16|0.235|3.34
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2007-03-22|2007-04-16|0.225|3.02
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2006-12-21|2007-01-15|0.225|2.45
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2006-09-21|2006-10-16|0.225|1.78
02281|R2000VALUE|POR|USD|Electric Utilities|39246|2006-06-22|2006-07-17|0.225|0.84
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2022-07-07|2022-07-15|0.21|4.80
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2022-04-07|2022-04-15|0.2|3.59
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2022-01-06|2022-01-14|0.19|3.48
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2021-09-30|2021-10-08|0.18|3.40
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2021-07-08|2021-07-16|0.18|3.39
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2021-04-07|2021-04-15|0.17|3.38
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2021-01-07|2021-01-15|0.15|3.85
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2020-10-01|2020-10-09|0.08|2.76
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2020-07-01|2020-07-09|0.052|1.80
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2020-03-26|2020-04-03|0.3175|12.44
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2019-12-19|2019-12-27|0.3175|6.76
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2019-09-19|2019-09-27|0.3175|7.96
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2019-06-20|2019-06-28|0.3175|7.82
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2019-03-21|2019-03-29|0.3175|8.05
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2019-01-03|2019-01-11|0.3175|9.06
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2018-10-04|2018-10-12|0.3175|7.95
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2018-07-05|2018-07-13|0.3175|7.39
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2018-04-05|2018-04-13|0.3175|8.13
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2018-01-04|2018-01-12|0.3175|6.44
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2017-10-05|2017-10-13|0.3025|5.96
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2017-07-03|2017-07-13|0.3025|6.39
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2017-04-04|2017-04-13|0.3025|5.59
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2017-01-04|2017-01-13|0.3025|5.18
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2016-10-04|2016-10-13|0.2875|4.20
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2016-07-05|2016-07-14|0.2875|4.10
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2016-04-04|2016-04-13|0.2875|4.12
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2016-01-04|2016-01-13|0.2725|4.20
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2015-10-02|2015-10-13|0.2725|4.51
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2015-07-02|2015-07-14|0.2725|4.29
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2015-04-01|2015-04-13|0.2725|3.74
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2015-01-02|2015-01-13|0.26|3.62
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2014-10-02|2014-10-13|0.26|4.21
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2014-06-20|2014-07-01|0.065|4.07
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2014-04-03|2014-04-14|0.065|4.05
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2014-01-02|2014-01-13|0.06|3.65
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2013-10-02|2013-10-11|0.06|3.97
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2013-07-02|2013-07-12|0.06|4.00
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2013-04-03|2013-04-12|0.06|3.64
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2013-01-02|2013-01-11|0.06|4.29
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2012-10-03|2012-10-12|0.06|4.61
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2012-07-03|2012-07-13|0.06|4.72
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2012-04-03|2012-04-13|0.06|4.34
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2012-01-04|2012-01-13|0.06|5.12
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2011-10-04|2011-10-13|0.06|7.27
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2011-07-05|2011-07-14|0.06|4.77
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2011-04-04|2011-04-13|0.06|4.44
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2011-01-04|2011-01-13|0.06|4.26
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2010-10-04|2010-10-13|0.06|5.25
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2010-07-02|2010-07-14|0.06|5.85
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2010-04-05|2010-04-16|0.06|4.98
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2010-01-05|2010-01-18|0.06|7.95
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2009-10-05|2009-10-16|0.06|12.94
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2009-07-02|2009-07-17|0.06|19.95
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2009-04-03|2009-04-17|0.1525|28.96
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2009-01-05|2009-01-16|0.205|14.67
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2008-10-03|2008-10-17|0.205|7.19
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2008-07-02|2008-07-17|0.205|6.49
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2008-04-03|2008-04-17|0.205|5.36
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2008-01-03|2008-01-15|0.205|5.13
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2007-10-02|2007-10-16|0.205|4.10
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2007-07-03|2007-07-18|0.195|4.05
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2007-04-03|2007-04-18|0.195|3.85
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2007-01-03|2007-01-16|0.195|4.11
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2006-10-03|2006-10-17|0.195|4.45
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2006-07-03|2006-07-18|0.1875|4.81
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2006-04-04|2006-04-18|0.1875|4.80
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2006-01-04|2006-01-17|0.1875|4.89
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2005-09-29|2005-10-18|0.00989|4.99
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2005-09-29|2005-10-18|0.17761|4.99
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2005-06-30|2005-07-19|0.17761|4.32
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2005-06-30|2005-07-19|0.00989|4.32
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2005-04-01|2005-04-19|0.17761|3.26
02282|R2000VALUE|KRG|USD|Equity Real Estate Investment Trusts (REITs)|20539|2005-04-01|2005-04-19|0.00989|3.26
02283|R2000VALUE|UMBF|USD|Banks|17446|2022-09-09|2022-10-03|0.37|1.65
02283|R2000VALUE|UMBF|USD|Banks|17446|2022-06-09|2022-07-01|0.37|1.62
02283|R2000VALUE|UMBF|USD|Banks|17446|2022-03-09|2022-04-01|0.37|1.53
02283|R2000VALUE|UMBF|USD|Banks|17446|2021-12-09|2022-01-03|0.37|1.41
02283|R2000VALUE|UMBF|USD|Banks|17446|2021-09-09|2021-10-01|0.37|1.66
02283|R2000VALUE|UMBF|USD|Banks|17446|2021-06-09|2021-07-01|0.32|1.33
02283|R2000VALUE|UMBF|USD|Banks|17446|2021-03-09|2021-04-01|0.32|1.36
02283|R2000VALUE|UMBF|USD|Banks|17446|2020-12-09|2021-01-04|0.32|1.86
02283|R2000VALUE|UMBF|USD|Banks|17446|2020-09-09|2020-10-01|0.31|2.35
02283|R2000VALUE|UMBF|USD|Banks|17446|2020-06-09|2020-07-01|0.31|2.01
02283|R2000VALUE|UMBF|USD|Banks|17446|2020-03-09|2020-04-01|0.31|2.15
02283|R2000VALUE|UMBF|USD|Banks|17446|2019-12-09|2020-01-02|0.31|1.83
02283|R2000VALUE|UMBF|USD|Banks|17446|2019-09-09|2019-10-01|0.3|1.93
02283|R2000VALUE|UMBF|USD|Banks|17446|2019-06-07|2019-07-01|0.3|1.90
02283|R2000VALUE|UMBF|USD|Banks|17446|2019-03-08|2019-04-01|0.3|1.81
02283|R2000VALUE|UMBF|USD|Banks|17446|2018-12-07|2019-01-02|0.3|1.88
02283|R2000VALUE|UMBF|USD|Banks|17446|2018-09-07|2018-10-01|0.29|1.53
02283|R2000VALUE|UMBF|USD|Banks|17446|2018-06-08|2018-07-02|0.29|1.45
02283|R2000VALUE|UMBF|USD|Banks|17446|2018-03-08|2018-04-02|0.29|1.51
02283|R2000VALUE|UMBF|USD|Banks|17446|2017-12-07|2018-01-02|0.275|1.48
02283|R2000VALUE|UMBF|USD|Banks|17446|2017-09-07|2017-10-02|0.255|1.58
02283|R2000VALUE|UMBF|USD|Banks|17446|2017-06-07|2017-07-03|0.255|1.45
02283|R2000VALUE|UMBF|USD|Banks|17446|2017-03-08|2017-04-03|0.255|1.32
02283|R2000VALUE|UMBF|USD|Banks|17446|2016-12-07|2017-01-03|0.255|1.30
02283|R2000VALUE|UMBF|USD|Banks|17446|2016-09-07|2016-10-03|0.245|1.63
02283|R2000VALUE|UMBF|USD|Banks|17446|2016-06-08|2016-07-01|0.245|1.70
02283|R2000VALUE|UMBF|USD|Banks|17446|2016-03-08|2016-04-01|0.245|1.86
02283|R2000VALUE|UMBF|USD|Banks|17446|2015-12-08|2016-01-04|0.245|1.95
02283|R2000VALUE|UMBF|USD|Banks|17446|2015-09-08|2015-10-01|0.235|1.93
02283|R2000VALUE|UMBF|USD|Banks|17446|2015-06-08|2015-07-01|0.235|1.66
02283|R2000VALUE|UMBF|USD|Banks|17446|2015-03-06|2015-04-01|0.235|1.77
02283|R2000VALUE|UMBF|USD|Banks|17446|2014-12-08|2015-01-02|0.235|1.63
02283|R2000VALUE|UMBF|USD|Banks|17446|2014-09-08|2014-10-01|0.225|1.56
02283|R2000VALUE|UMBF|USD|Banks|17446|2014-06-06|2014-07-01|0.225|1.49
02283|R2000VALUE|UMBF|USD|Banks|17446|2014-03-06|2014-04-01|0.225|1.39
02283|R2000VALUE|UMBF|USD|Banks|17446|2013-12-06|2014-01-02|0.225|1.41
02283|R2000VALUE|UMBF|USD|Banks|17446|2013-09-06|2013-10-01|0.215|1.46
02283|R2000VALUE|UMBF|USD|Banks|17446|2013-06-05|2013-07-01|0.215|1.61
02283|R2000VALUE|UMBF|USD|Banks|17446|2013-03-06|2013-04-01|0.215|1.84
02283|R2000VALUE|UMBF|USD|Banks|17446|2012-12-06|2012-12-28|0.215|1.93
02283|R2000VALUE|UMBF|USD|Banks|17446|2012-09-06|2012-10-01|0.205|1.67
02283|R2000VALUE|UMBF|USD|Banks|17446|2012-06-06|2012-07-02|0.205|1.82
02283|R2000VALUE|UMBF|USD|Banks|17446|2012-03-07|2012-04-02|0.205|1.93
02283|R2000VALUE|UMBF|USD|Banks|17446|2011-12-07|2012-01-03|0.205|2.20
02283|R2000VALUE|UMBF|USD|Banks|17446|2011-09-07|2011-10-03|0.195|2.22
02283|R2000VALUE|UMBF|USD|Banks|17446|2011-06-08|2011-07-01|0.195|1.86
02283|R2000VALUE|UMBF|USD|Banks|17446|2011-03-09|2011-04-01|0.195|1.91
02283|R2000VALUE|UMBF|USD|Banks|17446|2010-12-08|2010-12-30|0.195|1.88
02283|R2000VALUE|UMBF|USD|Banks|17446|2010-09-08|2010-10-01|0.185|2.22
02283|R2000VALUE|UMBF|USD|Banks|17446|2010-06-09|2010-07-01|0.185|1.97
02283|R2000VALUE|UMBF|USD|Banks|17446|2010-03-09|2010-04-01|0.185|1.77
02283|R2000VALUE|UMBF|USD|Banks|17446|2009-12-09|2010-01-04|0.185|1.80
02283|R2000VALUE|UMBF|USD|Banks|17446|2009-09-08|2009-10-01|0.175|1.75
02283|R2000VALUE|UMBF|USD|Banks|17446|2009-06-09|2009-07-01|0.175|1.77
02283|R2000VALUE|UMBF|USD|Banks|17446|2009-03-09|2009-04-01|0.175|1.97
02283|R2000VALUE|UMBF|USD|Banks|17446|2008-12-09|2009-01-02|0.175|1.34
02283|R2000VALUE|UMBF|USD|Banks|17446|2008-09-08|2008-10-01|0.165|1.18
02283|R2000VALUE|UMBF|USD|Banks|17446|2008-06-09|2008-07-01|0.165|1.18
02283|R2000VALUE|UMBF|USD|Banks|17446|2008-03-07|2008-04-01|0.15|1.56
02283|R2000VALUE|UMBF|USD|Banks|17446|2007-12-07|2008-01-02|0.15|1.52
02283|R2000VALUE|UMBF|USD|Banks|17446|2007-09-10|2007-10-01|0.14|1.30
02283|R2000VALUE|UMBF|USD|Banks|17446|2007-06-07|2007-07-02|0.14|1.39
02283|R2000VALUE|UMBF|USD|Banks|17446|2007-03-08|2007-04-02|0.14|1.41
02283|R2000VALUE|UMBF|USD|Banks|17446|2006-12-08|2007-01-02|0.13|1.42
02283|R2000VALUE|UMBF|USD|Banks|17446|2006-09-07|2006-10-02|0.13|1.47
02283|R2000VALUE|UMBF|USD|Banks|17446|2006-06-08|2006-07-03|0.13|1.50
02283|R2000VALUE|UMBF|USD|Banks|17446|2006-03-09|2006-04-03|0.25|1.38
02283|R2000VALUE|UMBF|USD|Banks|17446|2005-12-09|2006-01-03|0.25|1.39
02283|R2000VALUE|UMBF|USD|Banks|17446|2005-09-08|2005-10-01|0.22|1.33
02283|R2000VALUE|UMBF|USD|Banks|17446|2005-06-08|2005-07-01|0.22|1.56
02283|R2000VALUE|UMBF|USD|Banks|17446|2005-03-09|2005-04-01|0.22|1.51
02283|R2000VALUE|UMBF|USD|Banks|17446|2004-12-09|2005-01-03|0.22|1.47
02283|R2000VALUE|UMBF|USD|Banks|17446|2004-09-09|2004-10-01|0.21|1.73
02283|R2000VALUE|UMBF|USD|Banks|17446|2004-06-08|2004-07-01|0.21|1.63
02283|R2000VALUE|UMBF|USD|Banks|17446|2004-03-09|2004-04-01|0.21|1.65
02283|R2000VALUE|UMBF|USD|Banks|17446|2003-12-10|2004-01-02|0.21|1.66
02283|R2000VALUE|UMBF|USD|Banks|17446|2003-09-10|2003-10-01|0.2|1.65
02283|R2000VALUE|UMBF|USD|Banks|17446|2003-06-06|2003-07-01|0.2|1.87
02283|R2000VALUE|UMBF|USD|Banks|17446|2003-03-07|2003-04-01|0.2|2.12
02283|R2000VALUE|UMBF|USD|Banks|17446|2002-12-10|2003-01-02|0.2|2.10
02283|R2000VALUE|UMBF|USD|Banks|17446|2002-09-11|2002-10-01|0.2|1.98
02283|R2000VALUE|UMBF|USD|Banks|17446|2002-06-06|2002-07-01|0.2|1.67
02283|R2000VALUE|UMBF|USD|Banks|17446|2002-03-07|2002-04-01|0.2|1.88
02283|R2000VALUE|UMBF|USD|Banks|17446|2001-12-10|2002-01-02|0.2|1.93
02283|R2000VALUE|UMBF|USD|Banks|17446|2001-09-11|2001-10-01|0.2|2.00
02283|R2000VALUE|UMBF|USD|Banks|17446|2001-06-07|2001-07-02|0.2|2.08
02283|R2000VALUE|UMBF|USD|Banks|17446|2001-03-08|2001-04-02|0.2|2.10
02283|R2000VALUE|UMBF|USD|Banks|17446|2000-12-08|2001-01-02|0.2|2.38
02283|R2000VALUE|UMBF|USD|Banks|17446|2000-09-12|2000-10-02|0.2|2.20
02283|R2000VALUE|UMBF|USD|Banks|17446|2000-06-08|2000-07-03|0.2|2.17
02283|R2000VALUE|UMBF|USD|Banks|17446|2000-03-08|2000-04-03|0.2|2.20
02283|R2000VALUE|UMBF|USD|Banks|17446|1999-12-09|2000-01-03|0.2|1.94
02283|R2000VALUE|UMBF|USD|Banks|17446|1999-09-09|1999-10-01|0.2|1.87
02283|R2000VALUE|UMBF|USD|Banks|17446|1999-06-09|1999-07-01|0.2|1.89
02283|R2000VALUE|UMBF|USD|Banks|17446|1999-03-10|1999-04-01|0.2|1.80
02283|R2000VALUE|UMBF|USD|Banks|17446|1998-12-10|1999-01-04|0.2|1.73
02283|R2000VALUE|UMBF|USD|Banks|17446|1998-09-09|1998-10-01|0.2|1.73
02283|R2000VALUE|UMBF|USD|Banks|17446|1998-06-10|1998-07-01|0.2|1.45
02283|R2000VALUE|UMBF|USD|Banks|17446|1998-03-11|1998-04-01|0.2|1.32
02283|R2000VALUE|UMBF|USD|Banks|17446|1997-12-09|1998-01-02|0.2|1.46
02283|R2000VALUE|UMBF|USD|Banks|17446|1997-09-10|1997-10-01|0.2|1.58
02283|R2000VALUE|UMBF|USD|Banks|17446|1997-06-11|1997-07-01|0.2|1.95
02283|R2000VALUE|UMBF|USD|Banks|17446|1997-03-12|1997-04-01|0.2|1.83
02283|R2000VALUE|UMBF|USD|Banks|17446|1996-12-09|1997-01-02|0.2|1.96
02283|R2000VALUE|UMBF|USD|Banks|17446|1996-09-11|1996-10-01|0.2|1.99
02283|R2000VALUE|UMBF|USD|Banks|17446|1996-06-12|1996-07-01|0.2|2.06
02283|R2000VALUE|UMBF|USD|Banks|17446|1996-03-13|1996-04-01|0.2|2.06
02283|R2000VALUE|UMBF|USD|Banks|17446|1995-12-08|1996-01-02|0.2|1.79
02283|R2000VALUE|UMBF|USD|Banks|17446|1995-09-13|1995-10-02|0.2|2.08
02283|R2000VALUE|UMBF|USD|Banks|17446|1995-06-13|1995-07-03|0.2|2.48
02283|R2000VALUE|UMBF|USD|Banks|17446|1995-03-09|1995-04-03|0.2|2.54
02283|R2000VALUE|UMBF|USD|Banks|17446|1994-12-06|1995-01-03|0.2|2.50
02283|R2000VALUE|UMBF|USD|Banks|17446|1994-09-12|1994-10-03|0.2|2.26
02283|R2000VALUE|UMBF|USD|Banks|17446|1994-06-08|1994-07-01|0.2|2.16
02283|R2000VALUE|UMBF|USD|Banks|17446|1994-03-09|1994-04-01|0.2|2.25
02283|R2000VALUE|UMBF|USD|Banks|17446|1993-12-07|1994-01-03|0.2|2.13
02283|R2000VALUE|UMBF|USD|Banks|17446|1993-09-09|1993-10-01|0.2|2.03
02283|R2000VALUE|UMBF|USD|Banks|17446|1993-06-08|1993-07-01|0.2|2.13
02283|R2000VALUE|UMBF|USD|Banks|17446|1993-03-09|1993-04-01|0.2|2.13
02283|R2000VALUE|UMBF|USD|Banks|17446|1992-12-08|1993-01-04|0.2|1.55
02283|R2000VALUE|UMBF|USD|Banks|17446|1992-09-09|1992-10-01|0.2|1.56
02283|R2000VALUE|UMBF|USD|Banks|17446|1992-06-08|1992-07-01|0.2|1.37
02283|R2000VALUE|UMBF|USD|Banks|17446|1991-12-09|1992-01-02|0.2|2.11
02283|R2000VALUE|UMBF|USD|Banks|17446|1991-09-10|1991-10-01|0.2|2.29
02283|R2000VALUE|UMBF|USD|Banks|17446|1991-06-10|1991-07-01|0.2|2.49
02283|R2000VALUE|UMBF|USD|Banks|17446|1991-03-11|1991-04-01|0.2|2.78
02284|R2000VALUE|TGNA|USD|Media|955553|2022-09-08|2022-10-03|0.095|1.79
02284|R2000VALUE|TGNA|USD|Media|955553|2022-06-02|2022-07-01|0.095|1.74
02284|R2000VALUE|TGNA|USD|Media|955553|2022-03-03|2022-04-01|0.095|1.66
02284|R2000VALUE|TGNA|USD|Media|955553|2021-12-09|2022-01-03|0.095|1.88
02284|R2000VALUE|TGNA|USD|Media|955553|2021-09-02|2021-10-01|0.095|2.11
02284|R2000VALUE|TGNA|USD|Media|955553|2021-06-03|2021-07-01|0.095|1.97
02284|R2000VALUE|TGNA|USD|Media|955553|2021-03-04|2021-04-01|0.07|1.55
02284|R2000VALUE|TGNA|USD|Media|955553|2020-12-10|2021-01-04|0.07|1.91
02284|R2000VALUE|TGNA|USD|Media|955553|2020-09-03|2020-10-01|0.07|2.26
02284|R2000VALUE|TGNA|USD|Media|955553|2020-06-04|2020-07-01|0.07|2.25
02284|R2000VALUE|TGNA|USD|Media|955553|2020-03-05|2020-04-01|0.07|1.94
02284|R2000VALUE|TGNA|USD|Media|955553|2019-12-05|2020-01-02|0.07|1.82
02284|R2000VALUE|TGNA|USD|Media|955553|2019-09-05|2019-10-01|0.07|1.91
02284|R2000VALUE|TGNA|USD|Media|955553|2019-06-06|2019-07-01|0.07|1.77
02284|R2000VALUE|TGNA|USD|Media|955553|2019-03-07|2019-04-01|0.07|1.90
02284|R2000VALUE|TGNA|USD|Media|955553|2018-12-06|2019-01-02|0.07|2.19
02284|R2000VALUE|TGNA|USD|Media|955553|2018-09-06|2018-10-01|0.07|2.36
02284|R2000VALUE|TGNA|USD|Media|955553|2018-06-07|2018-07-02|0.07|2.66
02284|R2000VALUE|TGNA|USD|Media|955553|2018-03-08|2018-04-02|0.07|2.19
02284|R2000VALUE|TGNA|USD|Media|955553|2017-12-07|2018-01-02|0.07|2.06
02284|R2000VALUE|TGNA|USD|Media|955553|2017-09-07|2017-10-02|0.07|2.21
02284|R2000VALUE|TGNA|USD|Media|955553|2017-06-07|2017-07-03|0.07|1.96
02284|R2000VALUE|TGNA|USD|Media|955553|2017-03-08|2017-04-03|0.14|2.17
02284|R2000VALUE|TGNA|USD|Media|955553|2016-12-07|2017-01-03|0.14|2.46
02284|R2000VALUE|TGNA|USD|Media|955553|2016-09-07|2016-10-03|0.14|2.78
02284|R2000VALUE|TGNA|USD|Media|955553|2016-06-01|2016-07-01|0.14|2.44
02284|R2000VALUE|TGNA|USD|Media|955553|2016-03-02|2016-04-01|0.14|2.26
02284|R2000VALUE|TGNA|USD|Media|955553|2015-12-02|2016-01-04|0.14|-
02284|R2000VALUE|TGNA|USD|Media|955553|2015-09-02|2015-10-01|0.14|-
02284|R2000VALUE|TGNA|USD|Media|955553|2015-06-03|2015-07-01|0.2|2.20
02284|R2000VALUE|TGNA|USD|Media|955553|2015-03-04|2015-04-01|0.2|2.25
02284|R2000VALUE|TGNA|USD|Media|955553|2014-12-03|2015-01-02|0.2|2.42
02284|R2000VALUE|TGNA|USD|Media|955553|2014-09-03|2014-10-01|0.2|2.35
02284|R2000VALUE|TGNA|USD|Media|955553|2014-06-04|2014-07-01|0.2|2.75
02284|R2000VALUE|TGNA|USD|Media|955553|2014-03-05|2014-04-01|0.2|2.74
02284|R2000VALUE|TGNA|USD|Media|955553|2013-12-04|2014-01-02|0.2|3.05
02284|R2000VALUE|TGNA|USD|Media|955553|2013-09-04|2013-10-01|0.2|3.27
02284|R2000VALUE|TGNA|USD|Media|955553|2013-06-05|2013-07-01|0.2|3.85
02284|R2000VALUE|TGNA|USD|Media|955553|2013-03-06|2013-04-01|0.2|3.84
02284|R2000VALUE|TGNA|USD|Media|955553|2012-12-05|2013-01-02|0.2|4.54
02284|R2000VALUE|TGNA|USD|Media|955553|2012-09-05|2012-10-01|0.2|4.33
02284|R2000VALUE|TGNA|USD|Media|955553|2012-06-06|2012-07-02|0.2|4.46
02284|R2000VALUE|TGNA|USD|Media|955553|2012-03-07|2012-04-02|0.2|2.74
02284|R2000VALUE|TGNA|USD|Media|955553|2011-12-07|2012-01-03|0.08|1.84
02284|R2000VALUE|TGNA|USD|Media|955553|2011-09-07|2011-10-03|0.08|2.01
02284|R2000VALUE|TGNA|USD|Media|955553|2011-06-01|2011-07-01|0.04|1.12
02284|R2000VALUE|TGNA|USD|Media|955553|2011-03-02|2011-04-01|0.04|0.99
02284|R2000VALUE|TGNA|USD|Media|955553|2010-12-08|2011-01-03|0.04|1.04
02284|R2000VALUE|TGNA|USD|Media|955553|2010-09-08|2010-10-01|0.04|1.22
02284|R2000VALUE|TGNA|USD|Media|955553|2010-06-02|2010-07-01|0.04|1.10
02284|R2000VALUE|TGNA|USD|Media|955553|2010-03-03|2010-04-01|0.04|1.00
02284|R2000VALUE|TGNA|USD|Media|955553|2009-12-09|2010-01-04|0.04|1.36
02284|R2000VALUE|TGNA|USD|Media|955553|2009-09-09|2009-10-01|0.04|6.53
02284|R2000VALUE|TGNA|USD|Media|955553|2009-06-03|2009-07-01|0.04|18.88
02284|R2000VALUE|TGNA|USD|Media|955553|2009-03-04|2009-04-01|0.04|55.86
02284|R2000VALUE|TGNA|USD|Media|955553|2008-12-10|2009-01-02|0.4|18.26
02284|R2000VALUE|TGNA|USD|Media|955553|2008-09-10|2008-10-01|0.4|8.98
02284|R2000VALUE|TGNA|USD|Media|955553|2008-06-04|2008-07-01|0.4|5.58
02284|R2000VALUE|TGNA|USD|Media|955553|2008-03-05|2008-04-01|0.4|5.13
02284|R2000VALUE|TGNA|USD|Media|955553|2007-12-12|2008-01-02|0.4|4.01
02284|R2000VALUE|TGNA|USD|Media|955553|2007-09-12|2007-10-01|0.4|2.92
02284|R2000VALUE|TGNA|USD|Media|955553|2007-06-06|2007-07-02|0.31|2.08
02284|R2000VALUE|TGNA|USD|Media|955553|2007-03-07|2007-04-02|0.31|2.05
02284|R2000VALUE|TGNA|USD|Media|955553|2006-12-13|2007-01-02|0.31|1.97
02284|R2000VALUE|TGNA|USD|Media|955553|2006-09-13|2006-10-02|0.31|2.15
02284|R2000VALUE|TGNA|USD|Media|955553|2006-06-07|2006-07-03|0.29|2.18
02284|R2000VALUE|TGNA|USD|Media|955553|2006-03-08|2006-04-03|0.29|1.87
02284|R2000VALUE|TGNA|USD|Media|955553|2005-12-14|2006-01-03|0.29|1.82
02284|R2000VALUE|TGNA|USD|Media|955553|2005-09-14|2005-10-03|0.29|1.52
02284|R2000VALUE|TGNA|USD|Media|955553|2005-06-01|2005-07-01|0.27|1.45
02284|R2000VALUE|TGNA|USD|Media|955553|2005-03-02|2005-04-01|0.27|1.32
02284|R2000VALUE|TGNA|USD|Media|955553|2004-12-15|2005-01-03|0.27|1.28
02284|R2000VALUE|TGNA|USD|Media|955553|2004-09-08|2004-10-01|0.27|1.19
02284|R2000VALUE|TGNA|USD|Media|955553|2004-06-02|2004-07-01|0.25|1.15
02284|R2000VALUE|TGNA|USD|Media|955553|2004-03-03|2004-04-01|0.25|1.15
02284|R2000VALUE|TGNA|USD|Media|955553|2003-12-10|2004-01-02|0.25|1.12
02284|R2000VALUE|TGNA|USD|Media|955553|2003-09-10|2003-10-01|0.25|1.24
02284|R2000VALUE|TGNA|USD|Media|955553|2003-06-04|2003-07-01|0.24|1.20
02284|R2000VALUE|TGNA|USD|Media|955553|2003-03-05|2003-04-01|0.24|1.37
02284|R2000VALUE|TGNA|USD|Media|955553|2002-12-10|2003-01-02|0.24|1.35
02284|R2000VALUE|TGNA|USD|Media|955553|2002-09-11|2002-10-01|0.24|1.22
02284|R2000VALUE|TGNA|USD|Media|955553|2002-06-05|2002-07-01|0.23|1.20
02284|R2000VALUE|TGNA|USD|Media|955553|2002-03-06|2002-04-01|0.23|1.18
02284|R2000VALUE|TGNA|USD|Media|955553|2001-12-12|2002-01-02|0.23|1.32
02284|R2000VALUE|TGNA|USD|Media|955553|2001-09-12|2001-10-01|0.23|1.40
02284|R2000VALUE|TGNA|USD|Media|955553|2001-06-06|2001-07-02|0.22|1.35
02284|R2000VALUE|TGNA|USD|Media|955553|2001-03-07|2001-04-02|0.22|1.34
02284|R2000VALUE|TGNA|USD|Media|955553|2000-12-13|2001-01-02|0.22|1.48
02284|R2000VALUE|TGNA|USD|Media|955553|2000-09-13|2000-10-02|0.22|1.58
02284|R2000VALUE|TGNA|USD|Media|955553|2000-06-07|2000-07-03|0.21|1.34
02284|R2000VALUE|TGNA|USD|Media|955553|2000-03-01|2000-04-03|0.21|1.27
02284|R2000VALUE|TGNA|USD|Media|955553|1999-12-15|2000-01-03|0.21|1.09
02284|R2000VALUE|TGNA|USD|Media|955553|1999-09-08|1999-10-01|0.21|1.12
02284|R2000VALUE|TGNA|USD|Media|955553|1999-06-02|1999-07-01|0.2|1.11
02284|R2000VALUE|TGNA|USD|Media|955553|1999-03-03|1999-04-01|0.2|1.28
02284|R2000VALUE|TGNA|USD|Media|955553|1998-12-09|1999-01-04|0.2|1.20
02284|R2000VALUE|TGNA|USD|Media|955553|1998-09-09|1998-10-01|0.2|1.25
02284|R2000VALUE|TGNA|USD|Media|955553|1998-06-03|1998-07-01|0.19|1.14
02284|R2000VALUE|TGNA|USD|Media|955553|1998-03-04|1998-04-01|0.19|1.19
02284|R2000VALUE|TGNA|USD|Media|955553|1997-12-10|1998-01-02|0.19|1.24
02284|R2000VALUE|TGNA|USD|Media|955553|1997-09-10|1997-10-01|0.38|1.46
02284|R2000VALUE|TGNA|USD|Media|955553|1997-06-04|1997-07-01|0.36|1.56
02284|R2000VALUE|TGNA|USD|Media|955553|1997-03-05|1997-04-01|0.36|1.80
02284|R2000VALUE|TGNA|USD|Media|955553|1996-12-11|1997-01-02|0.36|1.90
02284|R2000VALUE|TGNA|USD|Media|955553|1996-09-11|1996-10-01|0.36|2.09
02284|R2000VALUE|TGNA|USD|Media|955553|1996-06-05|1996-07-01|0.35|1.98
02284|R2000VALUE|TGNA|USD|Media|955553|1996-03-06|1996-04-01|0.35|2.01
02284|R2000VALUE|TGNA|USD|Media|955553|1995-12-13|1996-01-02|0.35|2.16
02284|R2000VALUE|TGNA|USD|Media|955553|1995-09-13|1995-10-02|0.35|2.54
02284|R2000VALUE|TGNA|USD|Media|955553|1995-06-06|1995-07-01|0.34|2.50
02284|R2000VALUE|TGNA|USD|Media|955553|1995-03-06|1995-04-01|0.34|2.54
02284|R2000VALUE|TGNA|USD|Media|955553|1994-12-12|1995-01-03|0.34|2.82
02284|R2000VALUE|TGNA|USD|Media|955553|1994-09-12|1994-10-01|0.34|2.67
02284|R2000VALUE|TGNA|USD|Media|955553|1994-06-06|1994-07-01|0.33|2.52
02284|R2000VALUE|TGNA|USD|Media|955553|1994-03-07|1994-04-01|0.33|2.41
02284|R2000VALUE|TGNA|USD|Media|955553|1993-12-06|1994-01-03|0.33|2.26
02284|R2000VALUE|TGNA|USD|Media|955553|1993-09-13|1993-10-01|0.33|2.59
02284|R2000VALUE|TGNA|USD|Media|955553|1993-06-07|1993-07-01|0.32|2.49
02284|R2000VALUE|TGNA|USD|Media|955553|1993-03-08|1993-04-01|0.32|2.55
02284|R2000VALUE|TGNA|USD|Media|955553|1992-12-07|1993-01-04|0.32|2.46
02284|R2000VALUE|TGNA|USD|Media|955553|1992-09-14|1992-10-01|0.32|2.62
02284|R2000VALUE|TGNA|USD|Media|955553|1992-06-08|1992-07-01|0.31|2.63
02284|R2000VALUE|TGNA|USD|Media|955553|1992-03-09|1992-04-01|0.31|2.65
02284|R2000VALUE|TGNA|USD|Media|955553|1991-12-02|1992-01-02|0.31|3.32
02284|R2000VALUE|TGNA|USD|Media|955553|1991-09-09|1991-10-01|0.31|2.90
02284|R2000VALUE|TGNA|USD|Media|955553|1991-06-10|1991-07-01|0.31|2.89
02285|R2000VALUE|HWC|USD|Banks|16242|2022-09-02|2022-09-15|0.27|2.23
02285|R2000VALUE|HWC|USD|Banks|16242|2022-06-03|2022-06-15|0.27|2.14
02285|R2000VALUE|HWC|USD|Banks|16242|2022-03-03|2022-03-15|0.27|1.93
02285|R2000VALUE|HWC|USD|Banks|16242|2021-12-03|2021-12-15|0.27|2.21
02285|R2000VALUE|HWC|USD|Banks|16242|2021-09-03|2021-09-15|0.27|2.39
02285|R2000VALUE|HWC|USD|Banks|16242|2021-06-04|2021-06-15|0.27|2.18
02285|R2000VALUE|HWC|USD|Banks|16242|2021-03-05|2021-03-15|0.27|2.74
02285|R2000VALUE|HWC|USD|Banks|16242|2020-12-03|2020-12-15|0.27|3.67
02285|R2000VALUE|HWC|USD|Banks|16242|2020-09-04|2020-09-15|0.27|5.41
02285|R2000VALUE|HWC|USD|Banks|16242|2020-06-04|2020-06-15|0.27|4.55
02285|R2000VALUE|HWC|USD|Banks|16242|2020-03-04|2020-03-16|0.27|3.23
02285|R2000VALUE|HWC|USD|Banks|16242|2019-12-04|2019-12-16|0.27|2.69
02285|R2000VALUE|HWC|USD|Banks|16242|2019-09-04|2019-09-16|0.27|3.16
02285|R2000VALUE|HWC|USD|Banks|16242|2019-06-04|2019-06-14|0.27|2.79
02285|R2000VALUE|HWC|USD|Banks|16242|2019-03-04|2019-03-15|0.27|2.45
02285|R2000VALUE|HWC|USD|Banks|16242|2018-12-04|2018-12-14|0.27|2.67
02285|R2000VALUE|HWC|USD|Banks|16242|2018-09-04|2018-09-14|0.27|2.10
02285|R2000VALUE|HWC|USD|Banks|16242|2018-06-04|2018-06-15|0.24|1.88
02285|R2000VALUE|HWC|USD|Banks|16242|2018-03-02|2018-03-15|0.24|1.86
02285|R2000VALUE|HWC|USD|Banks|16242|2017-12-04|2017-12-15|0.24|1.87
02285|R2000VALUE|HWC|USD|Banks|16242|2017-08-31|2017-09-15|0.24|2.18
02285|R2000VALUE|HWC|USD|Banks|16242|2017-06-01|2017-06-15|0.24|2.08
02285|R2000VALUE|HWC|USD|Banks|16242|2017-03-02|2017-03-15|0.24|1.96
02285|R2000VALUE|HWC|USD|Banks|16242|2016-12-01|2016-12-15|0.24|2.31
02285|R2000VALUE|HWC|USD|Banks|16242|2016-09-01|2016-09-15|0.24|2.94
02285|R2000VALUE|HWC|USD|Banks|16242|2016-06-02|2016-06-15|0.24|3.53
02285|R2000VALUE|HWC|USD|Banks|16242|2016-03-02|2016-03-15|0.24|4.03
02285|R2000VALUE|HWC|USD|Banks|16242|2015-12-02|2015-12-15|0.24|3.30
02285|R2000VALUE|HWC|USD|Banks|16242|2015-09-02|2015-09-15|0.24|3.60
02285|R2000VALUE|HWC|USD|Banks|16242|2015-06-03|2015-06-15|0.24|3.24
02285|R2000VALUE|HWC|USD|Banks|16242|2015-03-03|2015-03-16|0.24|3.25
02285|R2000VALUE|HWC|USD|Banks|16242|2014-12-03|2014-12-15|0.24|2.99
02285|R2000VALUE|HWC|USD|Banks|16242|2014-09-03|2014-09-15|0.24|2.85
02285|R2000VALUE|HWC|USD|Banks|16242|2014-06-03|2014-06-16|0.24|2.80
02285|R2000VALUE|HWC|USD|Banks|16242|2014-03-03|2014-03-14|0.24|2.79
02285|R2000VALUE|HWC|USD|Banks|16242|2013-12-03|2013-12-16|0.24|2.74
02285|R2000VALUE|HWC|USD|Banks|16242|2013-09-03|2013-09-16|0.24|2.99
02285|R2000VALUE|HWC|USD|Banks|16242|2013-06-03|2013-06-14|0.24|3.36
02285|R2000VALUE|HWC|USD|Banks|16242|2013-03-01|2013-03-15|0.24|3.18
02285|R2000VALUE|HWC|USD|Banks|16242|2012-12-03|2012-12-14|0.24|3.06
02285|R2000VALUE|HWC|USD|Banks|16242|2012-08-31|2012-09-14|0.24|3.21
02285|R2000VALUE|HWC|USD|Banks|16242|2012-06-01|2012-06-15|0.24|3.15
02285|R2000VALUE|HWC|USD|Banks|16242|2012-03-01|2012-03-15|0.24|2.83
02285|R2000VALUE|HWC|USD|Banks|16242|2011-12-01|2011-12-15|0.24|3.14
02285|R2000VALUE|HWC|USD|Banks|16242|2011-09-01|2011-09-15|0.24|3.07
02285|R2000VALUE|HWC|USD|Banks|16242|2011-06-02|2011-06-15|0.24|3.02
02285|R2000VALUE|HWC|USD|Banks|16242|2011-03-02|2011-03-15|0.24|2.79
02285|R2000VALUE|HWC|USD|Banks|16242|2010-12-02|2010-12-15|0.24|2.93
02285|R2000VALUE|HWC|USD|Banks|16242|2010-09-01|2010-09-15|0.24|3.53
02285|R2000VALUE|HWC|USD|Banks|16242|2010-06-02|2010-06-15|0.24|2.61
02285|R2000VALUE|HWC|USD|Banks|16242|2010-03-03|2010-03-15|0.24|2.33
02285|R2000VALUE|HWC|USD|Banks|16242|2009-12-02|2009-12-15|0.24|2.32
02285|R2000VALUE|HWC|USD|Banks|16242|2009-09-03|2009-09-15|0.24|2.63
02285|R2000VALUE|HWC|USD|Banks|16242|2009-06-03|2009-06-15|0.24|2.79
02285|R2000VALUE|HWC|USD|Banks|16242|2009-03-03|2009-03-16|0.24|3.48
02285|R2000VALUE|HWC|USD|Banks|16242|2008-12-03|2008-12-15|0.24|2.53
02285|R2000VALUE|HWC|USD|Banks|16242|2008-09-03|2008-09-15|0.24|1.92
02285|R2000VALUE|HWC|USD|Banks|16242|2008-06-03|2008-06-16|0.24|2.19
02285|R2000VALUE|HWC|USD|Banks|16242|2008-03-03|2008-03-17|0.24|2.59
02285|R2000VALUE|HWC|USD|Banks|16242|2007-12-03|2007-12-17|0.24|2.45
02285|R2000VALUE|HWC|USD|Banks|16242|2007-08-30|2007-09-14|0.24|2.35
02285|R2000VALUE|HWC|USD|Banks|16242|2007-06-01|2007-06-15|0.24|2.43
02285|R2000VALUE|HWC|USD|Banks|16242|2007-03-05|2007-03-15|0.24|2.12
02285|R2000VALUE|HWC|USD|Banks|16242|2006-12-01|2006-12-15|0.24|1.67
02285|R2000VALUE|HWC|USD|Banks|16242|2006-08-31|2006-09-15|0.24|1.62
02285|R2000VALUE|HWC|USD|Banks|16242|2006-06-01|2006-06-15|0.22|1.49
02285|R2000VALUE|HWC|USD|Banks|16242|2006-03-01|2006-03-15|0.195|1.68
02285|R2000VALUE|HWC|USD|Banks|16242|2005-12-01|2005-12-15|0.195|1.87
02285|R2000VALUE|HWC|USD|Banks|16242|2005-09-01|2005-09-15|0.195|2.10
02285|R2000VALUE|HWC|USD|Banks|16242|2005-06-01|2005-06-15|0.165|2.04
02285|R2000VALUE|HWC|USD|Banks|16242|2005-03-02|2005-03-15|0.165|1.97
02285|R2000VALUE|HWC|USD|Banks|16242|2004-12-01|2004-12-15|0.165|1.71
02285|R2000VALUE|HWC|USD|Banks|16242|2004-09-01|2004-09-15|0.165|1.71
02285|R2000VALUE|HWC|USD|Banks|16242|2004-06-02|2004-06-15|0.125|1.75
02285|R2000VALUE|HWC|USD|Banks|16242|2004-03-03|2004-03-15|0.25|1.57
02285|R2000VALUE|HWC|USD|Banks|16242|2003-12-03|2003-12-15|0.23|1.52
02285|R2000VALUE|HWC|USD|Banks|16242|2003-09-03|2003-09-15|0.23|1.75
02285|R2000VALUE|HWC|USD|Banks|16242|2003-06-04|2003-06-16|0.21|1.68
02285|R2000VALUE|HWC|USD|Banks|16242|2003-03-06|2003-03-20|0.21|1.82
02285|R2000VALUE|HWC|USD|Banks|16242|2002-12-03|2002-12-16|0.2|1.76
02285|R2000VALUE|HWC|USD|Banks|16242|2002-09-03|2002-09-16|0.2|1.66
02285|R2000VALUE|HWC|USD|Banks|16242|2002-06-03|2002-06-15|0.3|1.96
02285|R2000VALUE|HWC|USD|Banks|16242|2002-03-07|2002-03-19|0.3|2.28
02285|R2000VALUE|HWC|USD|Banks|16242|2001-12-03|2001-12-14|0.28|2.67
02285|R2000VALUE|HWC|USD|Banks|16242|2001-08-30|2001-09-14|0.28|2.55
02285|R2000VALUE|HWC|USD|Banks|16242|2001-06-01|2001-06-15|0.28|2.82
02285|R2000VALUE|HWC|USD|Banks|16242|2001-03-01|2001-03-15|0.28|2.68
02285|R2000VALUE|HWC|USD|Banks|16242|2000-12-01|2000-12-15|0.25|3.16
02285|R2000VALUE|HWC|USD|Banks|16242|2000-08-31|2000-09-15|0.25|3.11
02285|R2000VALUE|HWC|USD|Banks|16242|2000-06-01|2000-06-15|0.25|3.17
02285|R2000VALUE|HWC|USD|Banks|16242|2000-03-01|2000-03-15|0.25|2.68
02285|R2000VALUE|HWC|USD|Banks|16242|1999-12-01|1999-12-15|0.25|2.47
02285|R2000VALUE|HWC|USD|Banks|16242|1999-09-01|1999-09-15|0.25|2.62
02285|R2000VALUE|HWC|USD|Banks|16242|1999-06-02|1999-06-15|0.25|2.26
02285|R2000VALUE|HWC|USD|Banks|16242|1999-03-03|1999-03-15|0.25|2.18
02285|R2000VALUE|HWC|USD|Banks|16242|1998-12-02|1998-12-15|0.25|2.17
02285|R2000VALUE|HWC|USD|Banks|16242|1998-09-02|1998-09-15|0.25|2.17
02285|R2000VALUE|HWC|USD|Banks|16242|1998-06-03|1998-06-15|0.25|1.80
02285|R2000VALUE|HWC|USD|Banks|16242|1998-03-03|1998-03-16|0.25|1.62
02285|R2000VALUE|HWC|USD|Banks|16242|1997-12-03|1997-12-15|0.25|1.72
02285|R2000VALUE|HWC|USD|Banks|16242|1997-09-03|1997-09-15|0.25|2.04
02285|R2000VALUE|HWC|USD|Banks|16242|1997-06-03|1997-06-16|0.25|2.23
02285|R2000VALUE|HWC|USD|Banks|16242|1997-03-03|1997-03-17|0.25|2.14
02285|R2000VALUE|HWC|USD|Banks|16242|1996-12-03|1996-12-16|0.25|2.22
02285|R2000VALUE|HWC|USD|Banks|16242|1996-09-03|1996-09-16|0.25|2.76
02285|R2000VALUE|HWC|USD|Banks|16242|1996-06-03|1996-06-14|0.25|2.70
02285|R2000VALUE|HWC|USD|Banks|16242|1996-03-01|1996-03-15|0.25|2.63
02285|R2000VALUE|HWC|USD|Banks|16242|1995-12-01|1995-12-15|0.25|2.59
02285|R2000VALUE|HWC|USD|Banks|16242|1995-08-31|1995-09-15|0.25|4.23
02285|R2000VALUE|HWC|USD|Banks|16242|1995-05-30|1995-06-15|0.23|4.68
02285|R2000VALUE|HWC|USD|Banks|16242|1995-03-03|1995-03-15|0.23|4.92
02285|R2000VALUE|HWC|USD|Banks|16242|1994-11-29|1994-12-15|0.23|4.97
02285|R2000VALUE|HWC|USD|Banks|16242|1994-11-25|1994-12-15|0.52|4.17
02285|R2000VALUE|HWC|USD|Banks|16242|1994-08-30|1994-09-15|0.23|3.69
02285|R2000VALUE|HWC|USD|Banks|16242|1994-05-31|1994-06-15|0.23|3.64
02285|R2000VALUE|HWC|USD|Banks|16242|1994-02-28|1994-03-15|0.23|3.20
02285|R2000VALUE|HWC|USD|Banks|16242|1993-11-30|1993-12-15|0.39|2.69
02285|R2000VALUE|HWC|USD|Banks|16242|1993-08-30|1993-09-15|0.17|2.45
02285|R2000VALUE|HWC|USD|Banks|16242|1993-05-28|1993-06-15|0.17|2.27
02285|R2000VALUE|HWC|USD|Banks|16242|1993-03-01|1993-03-15|0.17|2.41
02285|R2000VALUE|HWC|USD|Banks|16242|1992-11-30|1992-12-15|0.23|2.18
02285|R2000VALUE|HWC|USD|Banks|16242|1992-08-31|1992-09-15|0.15|2.43
02285|R2000VALUE|HWC|USD|Banks|16242|1992-06-01|1992-06-15|0.15|2.70
02285|R2000VALUE|HWC|USD|Banks|16242|1992-03-02|1992-03-16|0.15|2.86
02285|R2000VALUE|HWC|USD|Banks|16242|1991-11-29|1991-12-16|0.15|3.31
02285|R2000VALUE|HWC|USD|Banks|16242|1991-10-21|1991-10-30|0.1|3.77
02287|R2000VALUE|KFY|USD|Professional Services|20498|2022-09-22|2022-10-14|0.15|1.22
02287|R2000VALUE|KFY|USD|Professional Services|20498|2022-07-05|2022-07-29|0.15|1.03
02287|R2000VALUE|KFY|USD|Professional Services|20498|2022-03-25|2022-04-14|0.12|0.75
02287|R2000VALUE|KFY|USD|Professional Services|20498|2021-12-20|2022-01-14|0.12|0.66
02287|R2000VALUE|KFY|USD|Professional Services|20498|2021-09-22|2021-10-15|0.12|0.67
02287|R2000VALUE|KFY|USD|Professional Services|20498|2021-07-02|2021-07-30|0.12|0.65
02287|R2000VALUE|KFY|USD|Professional Services|20498|2021-03-09|2021-04-15|0.1|0.64
02287|R2000VALUE|KFY|USD|Professional Services|20498|2020-12-18|2021-01-15|0.1|0.97
02287|R2000VALUE|KFY|USD|Professional Services|20498|2020-09-24|2020-10-15|0.1|1.41
02287|R2000VALUE|KFY|USD|Professional Services|20498|2020-07-14|2020-07-31|0.1|1.42
02287|R2000VALUE|KFY|USD|Professional Services|20498|2020-03-25|2020-04-15|0.1|1.66
02287|R2000VALUE|KFY|USD|Professional Services|20498|2019-12-19|2020-01-15|0.1|0.97
02287|R2000VALUE|KFY|USD|Professional Services|20498|2019-09-26|2019-10-15|0.1|1.02
02287|R2000VALUE|KFY|USD|Professional Services|20498|2019-07-01|2019-07-31|0.1|1.00
02287|R2000VALUE|KFY|USD|Professional Services|20498|2019-03-25|2019-04-15|0.1|0.89
02287|R2000VALUE|KFY|USD|Professional Services|20498|2018-12-19|2019-01-15|0.1|0.93
02287|R2000VALUE|KFY|USD|Professional Services|20498|2018-09-27|2018-10-15|0.1|0.81
02287|R2000VALUE|KFY|USD|Professional Services|20498|2018-06-25|2018-07-13|0.1|0.62
02287|R2000VALUE|KFY|USD|Professional Services|20498|2018-03-23|2018-04-13|0.1|0.80
02287|R2000VALUE|KFY|USD|Professional Services|20498|2017-12-19|2018-01-12|0.1|0.96
02287|R2000VALUE|KFY|USD|Professional Services|20498|2017-09-26|2017-10-13|0.1|1.04
02287|R2000VALUE|KFY|USD|Professional Services|20498|2017-06-28|2017-07-14|0.1|1.17
02287|R2000VALUE|KFY|USD|Professional Services|20498|2017-03-21|2017-04-14|0.1|1.25
02287|R2000VALUE|KFY|USD|Professional Services|20498|2016-12-16|2017-01-16|0.1|1.36
02287|R2000VALUE|KFY|USD|Professional Services|20498|2016-09-22|2016-10-14|0.1|1.88
02287|R2000VALUE|KFY|USD|Professional Services|20498|2016-06-23|2016-07-15|0.1|1.80
02287|R2000VALUE|KFY|USD|Professional Services|20498|2016-03-22|2016-04-15|0.1|1.42
02287|R2000VALUE|KFY|USD|Professional Services|20498|2015-12-17|2016-01-15|0.1|1.16
02287|R2000VALUE|KFY|USD|Professional Services|20498|2015-09-23|2015-10-15|0.1|0.89
02287|R2000VALUE|KFY|USD|Professional Services|20498|2015-06-23|2015-07-15|0.1|0.56
02287|R2000VALUE|KFY|USD|Professional Services|20498|2015-03-23|2015-04-09|0.1|0.31
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2022-08-16|2022-08-31|0.3475|2.86
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2022-04-28|2022-05-13|0.3475|2.91
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2022-02-11|2022-02-24|0.3475|3.08
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2021-10-29|2021-11-12|0.3275|2.62
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2021-08-05|2021-08-13|0.3275|2.72
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2021-04-29|2021-05-14|0.3275|2.62
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2021-02-02|2021-02-16|0.3275|2.68
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2020-10-30|2020-11-13|0.3075|2.47
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2020-08-06|2020-08-14|0.3075|2.92
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2020-04-30|2020-05-15|0.3075|2.88
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2020-01-31|2020-02-14|0.3075|2.24
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2019-10-31|2019-11-15|0.29|2.24
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2019-08-05|2019-08-16|0.29|2.36
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2019-05-01|2019-05-16|0.29|2.50
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2019-01-31|2019-02-15|0.29|2.75
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2018-11-01|2018-11-16|0.265|2.76
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2018-08-03|2018-08-17|0.265|2.67
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2018-05-01|2018-05-16|0.265|2.67
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2018-01-17|2018-02-01|0.265|2.98
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2017-10-27|2017-11-14|0.2425|2.30
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2017-08-03|2017-08-14|0.2425|2.40
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2017-04-27|2017-05-15|0.2425|2.55
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2017-01-19|2017-02-13|0.2425|2.81
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2016-10-27|2016-11-14|0.22|2.76
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2016-08-04|2016-08-22|0.22|2.61
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2016-04-06|2016-05-13|0.22|2.69
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2016-01-21|2016-02-12|0.22|2.92
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2015-10-29|2015-11-13|0.2|2.82
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2015-07-30|2015-08-14|0.2|3.02
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2015-04-08|2015-05-15|0.2|2.65
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2015-01-26|2015-02-13|0.2|2.46
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2014-10-29|2014-11-14|0.185|2.61
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2014-07-30|2014-08-15|0.185|2.68
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2014-04-15|2014-05-15|0.185|2.54
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2014-01-21|2014-02-14|0.185|2.77
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2013-11-04|2013-11-15|0.165|2.67
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2013-07-31|2013-08-15|0.165|2.61
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2013-04-17|2013-05-15|0.165|2.57
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2013-01-17|2013-02-15|0.145|2.86
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2012-10-30|2012-11-15|0.145|2.54
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2012-07-30|2012-08-15|0.145|2.57
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2012-03-30|2012-05-15|0.145|2.81
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2012-01-23|2012-02-15|0.125|2.83
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2011-10-28|2011-11-15|0.125|2.69
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2011-07-28|2011-08-15|0.125|3.08
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2011-04-01|2011-05-16|0.125|3.35
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2011-01-24|2011-02-15|0.125|3.76
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2010-10-27|2010-11-15|0.125|4.22
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2010-07-29|2010-08-16|0.125|4.13
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2010-03-31|2010-05-14|0.125|3.95
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2010-01-25|2010-02-15|0.125|4.18
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2009-11-02|2009-11-18|0.125|4.66
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2009-07-29|2009-08-17|0.125|5.09
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2009-04-06|2009-05-15|0.125|5.85
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2009-01-21|2009-02-13|0.125|5.99
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2008-10-29|2008-11-14|0.125|7.86
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2008-08-19|2008-08-28|0.125|6.77
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2008-04-07|2008-05-02|0.23|8.63
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2008-01-30|2008-02-15|0.23|4.85
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2007-10-30|2007-11-16|0.23|3.75
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2007-07-30|2007-08-17|0.23|3.56
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2007-04-27|2007-05-18|0.23|2.64
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2007-01-30|2007-02-16|0.22|2.89
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2006-10-30|2006-11-17|0.22|3.06
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2006-07-28|2006-08-18|0.22|3.12
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2006-04-27|2006-05-19|0.22|3.27
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2006-01-30|2006-02-17|0.2|3.17
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2005-10-28|2005-11-18|0.2|3.08
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2005-07-28|2005-08-19|0.2|2.53
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2005-04-28|2005-05-20|0.185|2.46
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2005-01-28|2005-02-18|0.185|2.67
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2004-10-28|2004-11-12|0.16|2.65
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2004-07-29|2004-08-13|0.16|3.01
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2004-04-29|2004-05-14|0.24|3.12
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2004-01-29|2004-02-13|0.23|3.05
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2003-10-30|2003-11-14|0.23|3.12
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2003-07-30|2003-08-15|0.23|3.47
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2003-04-30|2003-05-16|0.23|3.98
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2003-01-30|2003-02-14|0.22|4.07
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2002-10-31|2002-11-15|0.22|3.94
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2002-07-31|2002-08-16|0.22|4.10
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2002-04-30|2002-05-17|0.22|2.87
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2002-01-31|2002-02-15|0.2|2.90
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2001-10-31|2001-11-16|0.2|3.22
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2001-07-31|2001-08-17|0.2|2.68
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2001-04-30|2001-05-18|0.2|2.17
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2001-01-31|2001-02-16|0.2|3.08
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2000-10-31|2000-11-17|0.2|3.00
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2000-07-31|2000-08-18|0.2|4.44
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2000-04-28|2000-05-19|0.2|4.62
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|2000-01-28|2000-02-18|0.2|5.06
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1999-10-28|1999-11-19|0.2|4.51
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1999-07-29|1999-08-20|0.2|3.99
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1999-04-29|1999-05-21|0.2|4.54
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1999-01-28|1999-02-19|0.2|4.14
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1998-10-29|1998-11-20|0.2|3.36
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1998-07-30|1998-08-21|0.2|3.39
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1998-04-29|1998-05-22|0.2|3.12
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1998-01-29|1998-02-20|0.17|2.97
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1997-10-30|1997-11-21|0.17|3.21
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1997-07-30|1997-08-22|0.17|3.18
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1997-05-08|1997-05-23|0.17|3.03
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1997-01-30|1997-02-21|0.12|2.43
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1996-10-30|1996-11-22|0.12|1.91
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1996-07-30|1996-08-23|0.12|1.23
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1996-04-29|1996-05-24|0.12|0.69
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1989-01-30|1989-02-24|0.38|11.47
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1988-10-31|1988-11-25|0.38|12.68
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1988-08-01|1988-08-26|0.38|14.92
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1988-05-02|1988-05-27|0.38|15.94
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1988-02-01|1988-02-26|0.73|13.12
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1987-11-02|1987-11-27|0.73|11.74
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1987-08-03|1987-08-28|0.73|9.31
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1987-05-04|1987-05-29|0.73|8.49
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1987-02-02|1987-02-27|0.73|7.74
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1986-11-03|1986-11-28|0.73|8.03
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1986-07-28|1986-08-22|0.73|8.23
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1986-04-28|1986-05-23|0.73|8.31
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1986-02-03|1986-02-28|0.73|9.32
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1985-10-28|1985-11-22|0.73|10.19
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1985-07-29|1985-08-23|0.72|10.62
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1985-04-29|1985-05-24|0.72|10.48
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1985-01-28|1985-02-22|0.72|11.56
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1984-10-29|1984-11-23|0.72|11.52
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1984-07-30|1984-08-24|0.71|13.69
02288|R2000VALUE|PNM|USD|Electric Utilities|20242|1984-04-30|1984-05-25|0.71|13.32
02290|R2000VALUE|ETRN|USD|Oil, Gas & Consumable Fuels|1097893|2022-08-02|2022-08-12|0.15|7.66
02290|R2000VALUE|ETRN|USD|Oil, Gas & Consumable Fuels|1097893|2022-05-03|2022-05-13|0.15|7.66
02290|R2000VALUE|ETRN|USD|Oil, Gas & Consumable Fuels|1097893|2022-02-02|2022-02-14|0.15|7.46
02290|R2000VALUE|ETRN|USD|Oil, Gas & Consumable Fuels|1097893|2021-11-01|2021-11-12|0.15|5.82
02290|R2000VALUE|ETRN|USD|Oil, Gas & Consumable Fuels|1097893|2021-08-03|2021-08-13|0.15|7.37
02290|R2000VALUE|ETRN|USD|Oil, Gas & Consumable Fuels|1097893|2021-05-04|2021-05-14|0.15|7.42
02290|R2000VALUE|ETRN|USD|Oil, Gas & Consumable Fuels|1097893|2021-02-02|2021-02-12|0.15|8.76
02290|R2000VALUE|ETRN|USD|Oil, Gas & Consumable Fuels|1097893|2020-11-02|2020-11-13|0.15|8.26
02290|R2000VALUE|ETRN|USD|Oil, Gas & Consumable Fuels|1097893|2020-08-03|2020-08-13|0.15|6.22
02290|R2000VALUE|ETRN|USD|Oil, Gas & Consumable Fuels|1097893|2020-05-11|2020-05-21|0.15|7.50
02290|R2000VALUE|ETRN|USD|Oil, Gas & Consumable Fuels|1097893|2020-02-10|2020-02-21|0.45|18.89
02290|R2000VALUE|ETRN|USD|Oil, Gas & Consumable Fuels|1097893|2019-11-12|2019-11-22|0.45|15.32
02290|R2000VALUE|ETRN|USD|Oil, Gas & Consumable Fuels|1097893|2019-08-12|2019-08-22|0.45|12.35
02290|R2000VALUE|ETRN|USD|Oil, Gas & Consumable Fuels|1097893|2019-05-13|2019-05-23|0.45|8.56
02290|R2000VALUE|ETRN|USD|Oil, Gas & Consumable Fuels|1097893|2019-02-14|2019-02-27|0.41|2.09
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2022-08-17|2022-09-01|0.595|3.02
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2022-05-17|2022-06-01|0.595|3.11
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2022-02-11|2022-03-01|0.595|3.56
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2021-11-16|2021-12-01|0.595|3.60
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2021-08-17|2021-09-01|0.565|3.12
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2021-05-17|2021-06-01|0.565|3.34
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2021-02-11|2021-03-01|0.565|3.65
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2020-11-16|2020-12-01|0.565|3.58
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2020-08-17|2020-09-01|0.535|3.66
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2020-05-15|2020-06-01|0.535|3.76
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2020-02-13|2020-03-01|0.535|2.55
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2019-11-15|2019-12-01|0.535|2.81
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2019-08-16|2019-09-01|0.505|2.64
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2019-05-16|2019-06-01|0.505|2.66
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2019-02-14|2019-03-01|0.505|2.87
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2018-11-16|2018-12-01|0.505|3.18
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2018-08-17|2018-09-01|0.475|3.11
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2018-05-17|2018-06-01|0.475|3.35
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2018-02-14|2018-03-01|0.475|3.63
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2017-11-16|2017-12-01|0.475|3.26
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2017-08-16|2017-09-01|0.445|2.54
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2017-05-16|2017-06-01|0.445|2.59
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2017-02-13|2017-03-01|0.445|2.89
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2016-11-15|2016-12-01|0.42|2.88
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2016-08-16|2016-09-01|0.42|2.85
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2016-05-16|2016-06-01|0.42|2.78
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2016-02-11|2016-03-01|0.42|3.16
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2015-11-13|2015-12-01|0.405|3.63
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2015-08-14|2015-09-01|0.405|3.80
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2015-05-14|2015-06-01|0.405|3.37
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2015-02-11|2015-03-01|0.405|3.11
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2014-11-13|2014-12-01|0.39|2.80
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2014-08-13|2014-09-01|0.39|2.99
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2014-05-14|2014-06-01|0.39|2.72
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2014-02-12|2014-03-01|0.39|2.77
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2013-11-13|2013-12-01|0.38|2.95
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2013-08-14|2013-09-01|0.38|2.86
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2013-05-15|2013-06-01|0.38|3.03
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2013-02-13|2013-03-01|0.38|3.61
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2012-11-14|2012-12-01|0.37|4.28
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2012-08-15|2012-09-01|0.37|4.62
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2012-05-16|2012-06-01|0.37|4.52
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2012-02-14|2012-03-01|0.37|4.20
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2011-11-15|2011-12-01|0.365|4.41
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2011-08-16|2011-09-01|0.365|4.84
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2011-05-16|2011-06-01|0.365|4.58
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2011-02-11|2011-03-01|0.365|4.70
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2010-11-15|2010-12-01|0.36|4.85
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2010-08-16|2010-09-01|0.36|4.60
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2010-05-14|2010-06-01|0.36|4.54
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2010-02-10|2010-03-01|0.36|5.40
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2009-11-13|2009-12-01|0.355|5.84
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2009-08-14|2009-09-01|0.355|5.34
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2009-05-14|2009-06-01|0.355|7.03
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2009-02-11|2009-03-01|0.355|6.20
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2008-11-12|2008-12-01|0.35|5.54
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2008-08-13|2008-09-01|0.35|4.15
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2008-05-14|2008-06-01|0.35|3.82
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2008-02-13|2008-03-01|0.35|3.53
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2007-11-14|2007-12-01|0.35|3.29
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2007-08-15|2007-09-01|0.34|3.31
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2007-05-16|2007-06-01|0.34|3.25
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2007-02-13|2007-03-01|0.34|3.37
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2006-11-15|2006-12-01|0.33|3.70
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2006-08-16|2006-09-01|0.33|3.70
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2006-05-16|2006-06-01|0.33|3.68
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2006-02-13|2006-03-01|0.33|3.69
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2005-11-15|2005-12-01|0.32|3.37
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2005-08-16|2005-09-01|0.32|3.18
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2005-05-16|2005-06-01|0.32|3.61
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2005-02-11|2005-03-01|0.32|4.00
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2004-11-15|2004-12-01|0.31|3.95
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2004-08-12|2004-09-01|0.31|4.57
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2004-05-13|2004-06-01|0.31|4.17
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2004-02-12|2004-03-01|0.31|4.01
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2003-11-12|2003-12-01|0.3|3.75
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2003-08-13|2003-09-01|0.3|3.75
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2003-05-16|2003-06-01|0.3|4.20
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2003-02-12|2003-03-01|0.3|5.10
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2002-11-13|2002-12-01|0.29|4.78
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2002-08-14|2002-09-01|0.29|4.50
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2002-05-15|2002-06-01|0.29|3.20
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2002-02-13|2002-03-01|0.29|3.89
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2001-11-15|2001-12-01|0.28|3.70
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2001-08-14|2001-09-01|0.28|3.00
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2001-05-16|2001-06-01|0.28|2.03
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2001-02-14|2001-03-01|0.28|2.78
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2000-11-15|2000-12-01|0.27|3.68
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2000-08-16|2000-09-01|0.27|4.16
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2000-05-10|2000-06-01|0.27|4.53
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|2000-02-09|2000-03-01|0.27|4.25
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1999-11-09|1999-12-01|0.26|4.78
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1999-08-11|1999-09-01|0.26|4.24
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1999-05-12|1999-06-01|0.26|4.38
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1999-02-10|1999-03-01|0.26|4.23
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1998-11-10|1998-12-01|0.25|3.79
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1998-08-12|1998-09-01|0.25|4.29
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1998-05-13|1998-06-01|0.25|4.28
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1998-02-11|1998-03-01|0.375|4.25
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1997-11-12|1997-12-01|0.355|4.66
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1997-08-13|1997-09-01|0.355|5.07
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1997-05-14|1997-06-01|0.355|5.07
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1997-02-12|1997-03-01|0.355|5.01
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1996-11-13|1996-12-01|0.345|5.47
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1996-08-14|1996-09-01|0.345|5.77
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1996-05-15|1996-06-01|0.345|5.49
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1996-02-14|1996-03-01|0.345|5.32
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1995-11-08|1995-12-01|0.335|5.23
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1995-08-09|1995-09-01|0.335|5.74
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1995-05-08|1995-06-01|0.335|6.33
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1995-02-06|1995-03-01|0.335|5.61
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1994-11-04|1994-12-01|0.33|6.52
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1994-08-08|1994-09-01|0.33|6.63
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1994-05-09|1994-06-01|0.33|5.98
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1994-02-07|1994-03-01|0.33|5.93
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1993-11-05|1993-12-01|0.32|5.57
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1993-08-09|1993-09-01|0.32|4.96
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1993-05-10|1993-06-01|0.32|4.78
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1993-02-08|1993-03-01|0.32|4.74
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1992-11-06|1992-12-01|0.31|4.68
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1992-08-10|1992-09-01|0.31|4.29
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1992-05-11|1992-06-01|0.31|3.76
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1992-02-04|1992-03-01|0.465|4.49
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1991-11-04|1991-12-01|0.44|4.94
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1991-08-12|1991-09-01|0.44|4.87
02291|R2000VALUE|BKH|USD|Multi-Utilities|20912|1991-05-06|1991-06-01|0.44|4.63
02292|R2000VALUE|TRTN|USD|Trading Companies & Distributors|20384|2022-09-07|2022-09-22|0.65|4.37
02292|R2000VALUE|TRTN|USD|Trading Companies & Distributors|20384|2022-06-08|2022-06-23|0.65|3.93
02292|R2000VALUE|TRTN|USD|Trading Companies & Distributors|20384|2022-03-10|2022-03-25|0.65|3.97
02292|R2000VALUE|TRTN|USD|Trading Companies & Distributors|20384|2021-12-08|2021-12-23|0.65|4.37
02292|R2000VALUE|TRTN|USD|Trading Companies & Distributors|20384|2021-09-08|2021-09-23|0.57|4.18
02292|R2000VALUE|TRTN|USD|Trading Companies & Distributors|20384|2021-06-09|2021-06-24|0.57|4.38
02292|R2000VALUE|TRTN|USD|Trading Companies & Distributors|20384|2021-03-11|2021-03-26|0.57|3.78
02292|R2000VALUE|TRTN|USD|Trading Companies & Distributors|20384|2020-12-09|2020-12-23|0.57|4.75
02292|R2000VALUE|TRTN|USD|Trading Companies & Distributors|20384|2020-09-09|2020-09-24|0.52|5.77
02292|R2000VALUE|TRTN|USD|Trading Companies & Distributors|20384|2020-06-10|2020-06-25|0.52|6.45
02292|R2000VALUE|TRTN|USD|Trading Companies & Distributors|20384|2020-03-12|2020-03-27|0.52|7.61
02292|R2000VALUE|TRTN|USD|Trading Companies & Distributors|20384|2019-12-02|2019-12-20|0.52|5.49
02292|R2000VALUE|TRTN|USD|Trading Companies & Distributors|20384|2019-09-04|2019-09-26|0.52|6.55
02292|R2000VALUE|TRTN|USD|Trading Companies & Distributors|20384|2019-06-05|2019-06-27|0.52|6.65
02292|R2000VALUE|TRTN|USD|Trading Companies & Distributors|20384|2019-03-11|2019-03-28|0.52|6.34
02292|R2000VALUE|TRTN|USD|Trading Companies & Distributors|20384|2018-11-30|2018-12-20|0.52|5.99
02292|R2000VALUE|TRTN|USD|Trading Companies & Distributors|20384|2018-08-31|2018-09-25|0.52|5.40
02292|R2000VALUE|TRTN|USD|Trading Companies & Distributors|20384|2018-05-31|2018-06-22|0.52|5.70
02292|R2000VALUE|TRTN|USD|Trading Companies & Distributors|20384|2018-03-09|2018-03-28|0.45|6.07
02292|R2000VALUE|TRTN|USD|Trading Companies & Distributors|20384|2017-11-30|2017-12-22|0.45|4.66
02292|R2000VALUE|TRTN|USD|Trading Companies & Distributors|20384|2017-08-30|2017-09-22|0.45|4.85
02292|R2000VALUE|TRTN|USD|Trading Companies & Distributors|20384|2017-05-30|2017-06-22|0.45|6.09
02292|R2000VALUE|TRTN|USD|Trading Companies & Distributors|20384|2017-03-16|2017-03-30|0.45|6.97
02292|R2000VALUE|TRTN|USD|Trading Companies & Distributors|20384|2016-11-30|2016-12-22|0.45|9.03
02292|R2000VALUE|TRTN|USD|Trading Companies & Distributors|20384|2016-09-06|2016-09-22|0.45|11.63
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2022-04-21|2022-05-06|0.01|0.05
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2021-10-22|2021-11-05|0.01|0.07
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2021-04-22|2021-05-07|0.01|0.12
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2020-10-22|2020-11-04|0.01|1.35
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2020-04-23|2020-05-08|0.01|3.57
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2019-10-24|2019-11-06|0.05|1.25
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2019-04-25|2019-05-08|0.05|0.58
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2018-10-25|2018-11-07|0.05|0.39
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2018-04-26|2018-05-09|0.05|0.43
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2017-10-19|2017-11-01|0.05|0.54
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2017-04-19|2017-05-03|0.05|0.44
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2016-10-19|2016-11-02|0.05|0.26
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2016-04-20|2016-05-04|0.05|0.39
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2015-10-21|2015-11-04|0.05|0.27
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2015-04-22|2015-05-06|0.05|0.19
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2014-10-22|2014-11-05|0.05|0.16
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2014-04-23|2014-05-07|0.05|0.13
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2013-10-23|2013-11-06|0.05|0.12
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2013-04-24|2013-05-08|0.05|0.16
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2012-10-24|2012-11-07|0.05|0.18
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2012-04-25|2012-05-09|0.05|0.15
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2011-10-26|2011-11-07|0.05|0.13
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2011-04-27|2011-05-09|0.05|0.13
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2010-10-27|2010-11-08|0.05|0.24
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2010-04-28|2010-05-10|0.05|0.25
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2009-10-28|2009-11-09|0.05|0.28
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2009-04-29|2009-05-11|0.05|0.58
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2008-10-29|2008-11-10|0.05|0.49
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2008-04-30|2008-05-12|0.05|0.24
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2007-10-31|2007-11-12|0.05|0.24
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2007-05-02|2007-05-14|0.05|0.27
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2006-11-01|2006-11-13|0.05|0.27
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2006-05-03|2006-05-15|0.05|0.23
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2005-11-02|2005-11-14|0.05|0.29
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2005-05-04|2005-05-16|0.05|0.34
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2004-11-03|2004-11-15|0.05|0.26
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2004-05-05|2004-05-17|0.05|0.28
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2003-11-05|2003-11-17|0.05|0.39
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2003-05-07|2003-05-19|0.05|0.37
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2002-11-06|2002-11-18|0.05|0.40
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2002-05-08|2002-05-20|0.05|0.42
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2001-11-07|2001-11-19|0.05|0.53
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2001-05-09|2001-05-21|0.05|0.43
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2000-11-02|2000-11-16|0.025|0.45
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2000-08-02|2000-08-15|0.05|0.63
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2000-05-11|2000-05-25|0.05|0.59
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|2000-02-09|2000-02-22|0.05|0.80
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|1999-11-03|1999-11-15|0.05|0.79
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|1999-08-04|1999-08-16|0.05|0.72
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|1999-05-12|1999-05-25|0.05|1.00
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|1999-02-10|1999-02-25|0.05|1.18
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|1998-11-04|1998-11-16|0.05|0.90
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|1998-08-05|1998-08-17|0.05|1.11
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|1998-05-06|1998-05-18|0.05|0.63
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|1998-02-11|1998-02-23|0.05|0.55
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|1997-11-05|1997-11-17|0.05|0.48
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|1997-07-30|1997-08-11|0.05|0.58
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|1997-04-30|1997-05-12|0.05|0.69
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|1997-02-12|1997-02-24|0.05|0.67
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|1996-11-06|1996-11-18|0.04|0.78
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|1996-07-31|1996-08-19|0.04|1.04
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|1996-05-01|1996-05-13|0.04|0.99
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|1996-01-31|1996-02-12|0.04|1.10
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|1995-11-01|1995-11-13|0.04|1.20
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|1995-08-02|1995-08-21|0.04|1.23
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|1995-05-01|1995-05-15|0.04|1.25
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|1995-01-30|1995-02-13|0.04|1.17
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|1994-10-31|1994-11-21|0.04|1.22
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|1994-08-01|1994-08-22|0.04|1.29
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|1994-05-02|1994-05-23|0.04|1.45
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|1994-01-31|1994-02-22|0.04|1.11
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|1993-10-25|1993-11-23|0.04|1.10
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|1993-07-26|1993-08-20|0.04|0.96
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|1993-05-17|1993-06-07|0.04|0.50
02293|R2000VALUE|SM|USD|Oil, Gas & Consumable Fuels|32356|1993-02-12|1993-03-08|0.04|0.30
02294|R2000VALUE|BNL|USD|Equity Real Estate Investment Trusts (REITs)|1166008|2022-09-29|2022-10-14|0.27|6.70
02294|R2000VALUE|BNL|USD|Equity Real Estate Investment Trusts (REITs)|1166008|2022-06-29|2022-07-15|0.27|5.14
02294|R2000VALUE|BNL|USD|Equity Real Estate Investment Trusts (REITs)|1166008|2022-03-30|2022-04-15|0.265|4.72
02294|R2000VALUE|BNL|USD|Equity Real Estate Investment Trusts (REITs)|1166008|2021-12-30|2022-01-15|0.265|4.29
02294|R2000VALUE|BNL|USD|Equity Real Estate Investment Trusts (REITs)|1166008|2021-09-29|2021-10-15|0.255|4.08
02294|R2000VALUE|BNL|USD|Equity Real Estate Investment Trusts (REITs)|1166008|2021-06-29|2021-07-15|0.255|4.31
02294|R2000VALUE|BNL|USD|Equity Real Estate Investment Trusts (REITs)|1166008|2021-03-30|2021-04-15|0.25|5.42
02294|R2000VALUE|BNL|USD|Equity Real Estate Investment Trusts (REITs)|1166008|2020-12-30|2021-01-15|0.25|5.10
02294|R2000VALUE|BNL|USD|Equity Real Estate Investment Trusts (REITs)|1166008|2020-09-29|2020-10-15|0.135|3.18
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2022-08-12|2022-09-01|0.62|3.28
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2022-05-13|2022-06-01|0.62|2.69
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2022-02-14|2022-03-01|0.595|3.55
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2021-11-12|2021-12-01|0.595|3.39
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2021-08-13|2021-09-01|0.595|3.33
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2021-05-14|2021-06-01|0.595|3.32
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2021-02-12|2021-03-01|0.57|3.65
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2020-11-13|2020-12-01|0.57|3.27
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2020-08-14|2020-09-01|0.57|3.16
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2020-05-14|2020-06-01|0.57|3.28
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2020-02-14|2020-03-02|0.545|2.73
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2019-11-14|2019-12-02|0.545|2.85
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2019-08-14|2019-09-03|0.545|2.45
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2019-05-14|2019-06-03|0.545|2.60
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2019-02-14|2019-03-01|0.52|2.65
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2018-11-14|2018-12-03|0.52|2.46
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2018-08-14|2018-09-04|0.52|2.65
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2018-05-14|2018-06-01|0.52|2.86
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2018-02-14|2018-03-01|0.495|2.90
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2017-11-14|2017-12-01|0.495|2.48
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2017-08-11|2017-09-01|0.495|2.44
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2017-05-11|2017-06-01|0.495|2.45
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2017-02-13|2017-03-01|0.45|2.17
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2016-11-10|2016-12-01|0.45|2.50
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2016-08-11|2016-09-01|0.45|2.44
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2016-05-12|2016-06-01|0.45|2.61
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2016-02-11|2016-03-01|0.405|2.68
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2015-11-12|2015-12-01|0.405|2.78
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2015-08-13|2015-09-01|0.405|2.79
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2015-05-13|2015-06-01|0.405|2.83
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2015-02-12|2015-03-02|0.365|2.49
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2014-11-13|2014-12-01|0.365|2.42
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2014-08-13|2014-09-02|0.365|2.79
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2014-05-13|2014-06-02|0.365|2.53
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2014-02-13|2014-03-03|0.33|2.50
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2013-11-13|2013-12-02|0.33|2.40
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2013-08-13|2013-09-03|0.33|2.49
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2013-05-13|2013-06-03|0.33|2.42
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2013-02-13|2013-03-01|0.295|2.61
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2012-11-13|2012-12-03|0.295|2.80
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2012-08-13|2012-09-04|0.295|2.56
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2012-05-11|2012-06-01|0.295|2.52
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2012-02-13|2012-03-01|0.265|2.51
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2011-11-10|2011-12-01|0.265|2.69
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2011-08-11|2011-09-01|0.265|3.06
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2011-05-12|2011-06-01|0.265|2.59
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2011-02-11|2011-03-01|0.25|2.63
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2010-11-10|2010-12-01|0.25|2.77
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2010-08-12|2010-09-01|0.25|3.06
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2010-05-13|2010-06-01|0.25|2.94
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2010-02-11|2010-03-01|0.2375|3.54
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2009-11-12|2009-12-01|0.2375|3.51
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2009-08-13|2009-09-01|0.2375|3.60
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2009-05-13|2009-06-01|0.2375|4.53
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2009-02-11|2009-03-02|0.225|3.62
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2008-11-13|2008-12-01|0.225|3.74
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2008-08-13|2008-09-02|0.225|2.99
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2008-05-13|2008-06-02|0.225|2.88
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2008-02-13|2008-03-03|0.215|3.00
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2007-11-13|2007-12-03|0.215|3.00
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2007-08-13|2007-09-04|0.215|2.77
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2007-05-11|2007-06-01|0.215|2.22
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2007-02-13|2007-03-01|0.205|2.09
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2006-11-13|2006-12-01|0.205|2.21
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2006-08-11|2006-09-01|0.205|2.53
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2006-05-11|2006-06-01|0.205|2.84
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2006-02-13|2006-03-01|0.205|3.07
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2005-11-10|2005-12-01|0.205|3.07
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2005-08-11|2005-09-01|0.205|3.11
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2005-05-12|2005-06-01|0.205|3.29
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2005-02-11|2005-03-01|0.205|3.20
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2004-11-10|2004-12-01|0.205|3.26
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2004-08-12|2004-09-01|0.205|3.47
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2004-05-13|2004-06-01|0.205|3.68
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2004-02-12|2004-03-01|0.205|3.43
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2003-11-13|2003-12-01|0.205|3.59
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2003-08-13|2003-09-02|0.205|3.77
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2003-05-13|2003-06-02|0.205|3.96
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2003-02-13|2003-03-03|0.205|4.00
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2002-11-13|2002-12-02|0.205|3.66
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2002-08-13|2002-09-03|0.205|3.49
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2002-05-13|2002-06-03|0.205|3.46
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2002-02-13|2002-03-01|0.205|3.53
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2001-11-13|2001-12-03|0.205|3.90
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2001-08-13|2001-09-04|0.205|3.57
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2001-05-11|2001-06-01|0.205|3.88
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2001-02-13|2001-03-01|0.205|3.70
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2000-11-14|2000-12-01|0.205|4.07
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2000-08-14|2000-09-01|0.205|4.57
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2000-05-15|2000-06-01|0.205|4.06
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|2000-02-14|2000-03-01|0.205|4.52
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1999-11-12|1999-12-01|0.205|3.39
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1999-08-12|1999-09-01|0.205|2.84
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1999-05-13|1999-06-01|0.205|2.86
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1999-02-11|1999-03-01|0.205|3.15
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1998-11-12|1998-12-01|0.205|3.58
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1998-08-18|1998-09-01|0.205|3.83
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1998-05-13|1998-06-01|0.205|3.69
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1998-02-12|1998-03-01|0.205|4.05
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1997-11-13|1997-12-01|0.205|4.52
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1997-08-13|1997-09-01|0.205|4.34
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1997-05-13|1997-06-01|0.205|4.86
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1997-02-12|1997-03-01|0.205|4.18
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1996-11-13|1996-12-01|0.205|4.29
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1996-08-13|1996-09-01|0.205|4.93
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1996-05-13|1996-06-01|0.205|4.90
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1996-02-13|1996-03-01|0.205|4.69
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1995-11-13|1995-12-01|0.205|4.90
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1995-08-11|1995-09-01|0.205|5.38
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1995-05-09|1995-06-01|0.205|5.86
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1995-02-09|1995-03-01|0.205|5.68
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1994-11-08|1994-12-01|0.205|5.12
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1994-08-10|1994-09-01|0.205|4.33
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1994-05-10|1994-06-01|0.195|4.76
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1994-02-10|1994-03-01|0.195|4.05
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1993-11-08|1993-12-01|0.195|4.29
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1993-08-10|1993-09-01|0.195|4.33
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1993-05-10|1993-06-01|0.175|3.92
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1993-02-09|1993-03-01|0.175|4.91
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1992-11-06|1992-12-01|0.175|3.96
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1992-08-10|1992-09-01|0.175|3.72
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1992-05-11|1992-06-01|0.175|4.08
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1991-11-04|1991-12-01|0.175|9.44
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1991-08-05|1991-09-01|0.175|10.65
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1991-05-06|1991-06-01|0.35|8.06
02295|R2000VALUE|SWX|USD|Gas Utilities|20840|1991-02-04|1991-03-01|0.35|9.82
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2022-08-12|2022-09-01|0.25|2.86
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2022-05-13|2022-06-01|0.175|2.11
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2022-02-11|2022-03-01|0.15|1.88
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2021-11-12|2021-12-01|0.125|1.75
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2021-08-13|2021-09-01|0.125|2.22
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2021-05-14|2021-06-01|0.125|2.61
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2021-02-12|2021-03-01|0.125|3.60
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2020-11-13|2020-12-01|0.125|5.96
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2020-08-14|2020-09-01|0.125|3.33
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2020-05-15|2020-06-01|0.125|4.42
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2020-02-14|2020-03-02|0.25|4.47
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2019-11-15|2019-12-02|0.25|4.20
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2019-08-16|2019-09-03|0.25|5.40
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2019-05-17|2019-06-03|0.25|3.59
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2019-02-15|2019-03-01|0.25|3.47
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2018-11-08|2018-12-03|0.25|3.14
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2018-08-10|2018-09-04|0.25|3.32
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2018-05-11|2018-06-01|0.25|3.29
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2018-02-16|2018-03-05|0.25|3.69
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2017-11-10|2017-12-01|0.25|3.36
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2017-08-10|2017-09-01|0.25|3.83
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2017-05-11|2017-06-01|0.25|3.65
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2017-02-09|2017-03-01|0.25|3.54
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2016-11-09|2016-12-01|0.25|3.71
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2016-08-11|2016-09-01|0.25|3.61
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2016-05-12|2016-06-01|0.35|4.61
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2016-02-11|2016-03-01|0.35|8.35
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2015-11-12|2015-12-01|0.35|4.82
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2015-08-13|2015-09-01|0.35|4.11
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2015-05-13|2015-06-01|0.35|3.10
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2015-02-12|2015-03-02|0.35|2.68
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2014-11-12|2014-12-01|0.35|2.45
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2014-08-14|2014-09-02|0.35|-
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2014-05-14|2014-06-02|0.3125|-
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2014-02-13|2014-03-03|0.3125|-
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2013-11-13|2013-12-02|0.3125|-
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2013-08-19|2013-08-30|0.3125|5.46
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2013-05-15|2013-06-03|0.3125|5.80
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2013-02-14|2013-03-01|0.3125|6.18
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2012-11-14|2012-12-03|2.8125|6.42
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2012-08-15|2012-09-04|0.3125|2.10
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2012-05-14|2012-06-01|0.275|2.28
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2012-02-10|2012-03-01|0.275|1.79
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2011-11-08|2011-12-01|0.275|2.00
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2011-08-11|2011-09-01|0.275|2.25
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2011-05-11|2011-06-01|0.275|1.56
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2011-02-11|2011-03-01|0.275|1.54
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2010-11-09|2010-12-01|0.275|1.52
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2010-08-12|2010-09-01|0.275|1.90
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2010-05-12|2010-06-01|0.25|1.79
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2010-02-11|2010-03-01|0.25|1.96
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2009-11-10|2009-12-01|0.25|1.59
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2009-08-13|2009-09-01|0.25|1.73
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2009-05-13|2009-06-01|0.25|1.80
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2009-02-12|2009-03-02|0.25|2.09
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2008-11-12|2008-12-01|0.25|1.88
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2008-08-14|2008-09-02|0.25|1.04
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2008-05-14|2008-06-02|0.1875|0.87
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2008-02-14|2008-03-03|0.1875|0.95
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2007-11-07|2007-12-03|0.1875|0.88
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2007-08-13|2007-09-03|0.1875|1.07
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2007-05-09|2007-06-01|0.15|1.05
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2007-02-09|2007-03-01|0.15|1.09
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2006-11-08|2006-12-01|0.15|1.10
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2006-08-11|2006-09-01|0.15|0.97
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2006-05-10|2006-06-01|0.1125|0.87
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2006-02-09|2006-03-01|0.1125|0.92
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2005-11-08|2005-12-01|0.1125|0.96
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2005-08-12|2005-09-01|0.1125|0.80
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2005-05-09|2005-06-01|0.225|1.01
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2005-02-10|2005-03-01|0.225|0.97
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2004-11-09|2004-12-01|0.225|1.07
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2004-08-12|2004-09-01|0.225|1.15
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2004-05-10|2004-06-01|0.2|1.20
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2004-02-11|2004-03-01|0.2|1.30
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2003-11-07|2003-12-01|0.2|1.37
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2003-08-13|2003-09-01|0.2|1.56
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2003-05-12|2003-06-01|0.2|1.77
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2003-02-12|2003-03-01|0.2|1.80
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2002-11-06|2002-12-01|0.4|1.87
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2002-08-14|2002-09-01|0.4|1.85
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2002-05-06|2002-06-01|0.375|1.58
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2002-02-13|2002-03-01|0.375|1.87
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2001-11-07|2001-12-01|0.375|1.96
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2001-08-09|2001-09-01|0.375|2.00
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2001-05-07|2001-06-01|0.375|1.99
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2001-02-09|2001-03-01|0.375|2.31
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2000-11-08|2000-12-01|0.375|2.53
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2000-08-10|2000-09-01|0.375|2.24
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2000-05-08|2000-06-01|0.35|2.35
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|2000-02-10|2000-03-01|0.35|2.64
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1999-11-09|1999-12-01|0.35|2.56
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1999-08-12|1999-09-01|0.35|2.73
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1999-05-10|1999-06-01|0.35|3.01
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1999-02-10|1999-03-01|0.35|3.72
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1998-11-10|1998-12-01|0.35|3.36
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1998-08-13|1998-09-01|0.35|3.37
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1998-05-11|1998-06-01|0.35|2.66
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1998-02-11|1998-03-01|0.35|2.76
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1997-11-12|1997-12-01|0.35|2.37
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1997-08-18|1997-09-01|0.35|2.53
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1997-05-12|1997-06-01|0.325|2.83
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1997-02-14|1997-03-01|0.325|2.65
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1996-11-13|1996-12-01|0.325|2.72
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1996-08-19|1996-09-01|0.325|2.96
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1996-05-13|1996-06-01|0.325|2.89
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1996-02-14|1996-03-01|0.325|3.07
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1995-11-13|1995-12-01|0.325|3.40
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1995-08-14|1995-09-01|0.325|3.25
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1995-05-09|1995-06-01|0.325|2.94
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1995-02-09|1995-03-01|0.325|2.96
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1994-11-08|1994-12-01|0.325|2.71
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1994-08-09|1994-09-01|0.325|2.90
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1994-05-10|1994-06-01|0.325|2.95
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1994-02-09|1994-03-01|0.325|3.07
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1993-11-08|1993-12-01|0.325|2.89
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1993-08-10|1993-09-01|0.325|2.96
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1993-05-11|1993-06-01|0.3|2.67
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1993-02-09|1993-03-01|0.3|3.20
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1992-11-09|1992-12-01|0.3|2.56
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1992-08-11|1992-09-01|0.3|2.48
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1992-05-11|1992-06-01|0.3|2.46
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1991-11-08|1991-12-01|0.3|3.40
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1991-08-12|1991-09-01|0.3|3.23
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1991-05-09|1991-06-01|0.3|2.99
02296|R2000VALUE|MUR|USD|Oil, Gas & Consumable Fuels|8363|1991-02-11|1991-03-01|0.3|2.62
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2022-10-03|2022-10-14|0.23|6.12
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2022-07-01|2022-07-19|0.23|5.27
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2022-03-30|2022-04-14|0.23|5.07
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2022-01-03|2022-01-18|0.23|4.89
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2021-10-01|2021-10-15|0.23|5.22
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2021-07-01|2021-07-16|0.23|4.98
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2021-03-31|2021-04-16|0.23|5.13
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2021-01-04|2021-01-20|0.23|5.17
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2020-10-01|2020-10-16|0.23|5.14
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2020-07-01|2020-07-17|0.23|5.25
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2020-04-01|2020-04-16|0.23|6.60
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2020-01-02|2020-01-17|0.23|4.86
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2019-10-02|2019-10-18|0.23|5.25
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2019-07-02|2019-07-18|0.23|5.32
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2019-04-02|2019-04-18|0.23|4.93
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2019-01-03|2019-01-18|0.23|5.96
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2018-10-02|2018-10-18|0.23|5.53
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2018-07-02|2018-07-18|0.23|5.77
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2018-04-02|2018-04-18|0.23|5.91
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2018-01-02|2018-01-18|0.23|5.11
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2017-10-02|2017-10-18|0.23|5.19
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2017-06-29|2017-07-18|0.23|4.26
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2017-04-03|2017-04-18|0.225|4.53
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2017-01-03|2017-01-18|0.225|4.75
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2016-10-04|2016-10-18|0.225|4.28
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2016-06-30|2016-07-18|0.225|4.26
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2016-03-30|2016-04-18|0.225|4.77
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2016-01-13|2016-01-29|0.225|5.43
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2015-10-14|2015-10-30|0.225|5.70
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2015-07-15|2015-07-31|0.225|5.60
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2015-04-15|2015-05-01|0.225|5.18
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2015-01-21|2015-02-06|0.225|5.28
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2014-10-15|2014-10-30|0.225|6.34
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2014-07-16|2014-08-01|0.225|5.94
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2014-04-09|2014-04-25|0.225|4.64
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2014-01-22|2014-02-07|0.225|3.09
02297|R2000VALUE|DOC|USD|Equity Real Estate Investment Trusts (REITs)|41228|2013-10-16|2013-11-01|0.18|1.40
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2022-09-29|2022-10-17|0.12|5.17
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2022-06-29|2022-07-15|0.12|4.42
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2022-03-30|2022-04-18|0.12|2.99
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2021-12-30|2022-01-18|0.12|3.05
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2021-09-29|2021-10-15|0.1075|3.32
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2021-06-29|2021-07-15|0.1075|3.52
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2021-03-30|2021-04-15|0.1075|3.82
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2020-12-30|2021-01-15|0.1075|4.02
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2020-09-29|2020-10-15|0.105|3.91
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2020-06-29|2020-07-15|0.105|4.07
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2020-03-30|2020-04-15|0.105|4.34
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2019-12-30|2020-01-15|0.105|3.95
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2019-09-27|2019-10-15|0.1025|3.95
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2019-06-27|2019-07-15|0.1025|4.45
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2019-03-28|2019-04-15|0.1025|4.48
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2018-12-28|2019-01-15|0.1775|8.54
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2018-09-27|2018-10-15|0.1775|8.88
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2018-06-28|2018-07-16|0.1775|8.11
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2018-03-28|2018-04-16|0.1775|9.07
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2017-12-28|2018-01-16|0.1775|7.26
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2017-09-28|2017-10-16|0.175|6.80
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2017-06-28|2017-07-17|0.175|6.88
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2017-03-29|2017-04-17|0.175|6.97
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2016-12-28|2017-01-17|0.175|6.54
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2016-09-28|2016-10-17|0.175|6.58
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2016-06-28|2016-07-15|0.17|6.97
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2016-03-29|2016-04-15|0.17|7.93
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2015-12-29|2016-01-15|0.17|8.30
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2015-09-28|2015-10-15|0.17|8.21
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2015-06-26|2015-07-15|0.17|7.70
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2015-03-27|2015-04-15|0.17|6.79
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2014-12-29|2015-01-15|0.17|5.96
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2014-09-26|2014-10-15|0.17|6.71
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2014-06-26|2014-07-15|0.17|5.72
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2014-03-27|2014-04-15|0.165|5.85
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2013-12-27|2014-01-15|0.165|5.97
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2013-09-26|2013-10-15|0.15|5.18
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2013-06-26|2013-07-15|0.15|5.22
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2013-03-26|2013-04-15|0.15|4.89
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2012-12-27|2013-01-15|0.15|5.37
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2012-09-26|2012-10-15|0.15|5.40
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2012-06-27|2012-07-16|0.125|6.10
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2012-03-28|2012-04-16|0.125|5.24
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2011-12-28|2012-01-17|0.125|6.21
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2011-09-28|2011-10-17|0.115|6.75
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2011-06-28|2011-07-15|0.115|4.90
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2011-03-29|2011-04-15|0.115|4.71
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2010-12-29|2011-01-14|0.115|5.09
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2010-09-28|2010-10-15|0.1|5.41
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2010-06-28|2010-07-15|0.1|7.22
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2010-03-29|2010-04-15|0.1|7.76
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2009-12-29|2010-01-15|0.1|9.66
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2009-09-23|2009-10-16|0.18|11.65
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2009-06-26|2009-07-30|0.18|22.11
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2009-03-24|2009-04-24|0.18|29.10
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2008-12-29|2009-01-15|0.18|19.61
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2008-09-26|2008-10-15|0.33|21.07
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2008-06-26|2008-07-15|0.33|22.00
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2008-03-27|2008-04-15|0.33|21.11
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2007-12-27|2008-01-15|0.375|7.68
02299|R2000VALUE|LXP|USD|Equity Real Estate Investment Trusts (REITs)|20586|2007-12-27|2008-01-15|2.1|18.44
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2022-06-28|2022-07-13|0.14|1.55
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2022-03-29|2022-04-13|0.14|1.30
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2022-01-19|2022-02-03|0.14|1.53
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2021-10-26|2021-11-10|0.14|1.70
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2021-06-29|2021-07-14|0.12|1.56
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2021-03-30|2021-04-14|0.12|1.55
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2021-01-20|2021-02-04|0.12|2.25
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2020-10-28|2020-11-13|0.12|2.32
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2020-07-02|2020-07-20|0.12|2.42
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2020-04-03|2020-04-20|0.12|3.05
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2020-01-14|2020-01-30|0.12|2.12
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2019-11-05|2019-11-20|0.12|2.41
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2019-07-03|2019-07-18|0.12|2.66
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2019-04-04|2019-04-18|0.12|2.65
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2019-01-14|2019-01-30|0.12|3.04
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2018-11-06|2018-11-21|0.12|2.34
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2018-07-03|2018-07-19|0.12|2.25
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2018-04-03|2018-04-19|0.12|2.41
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2018-01-12|2018-01-31|0.12|1.86
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2017-11-07|2017-11-22|0.12|2.54
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2017-07-03|2017-07-20|0.12|2.47
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2017-04-03|2017-04-20|0.12|2.51
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2017-01-12|2017-02-01|0.12|2.29
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2016-11-07|2016-11-23|0.12|2.88
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2016-07-05|2016-07-21|0.12|2.84
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2016-04-04|2016-04-21|0.12|2.81
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2016-01-14|2016-02-02|0.12|3.64
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2015-11-06|2015-11-25|0.12|3.27
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2015-07-07|2015-07-23|0.12|3.03
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2015-04-07|2015-04-23|0.12|2.98
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2015-01-15|2015-02-03|0.12|3.55
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2014-11-07|2014-11-26|0.12|2.89
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2014-07-08|2014-07-24|0.12|2.73
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2014-04-07|2014-04-23|0.12|2.50
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2014-01-16|2014-02-04|0.12|2.33
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2013-11-04|2013-11-20|0.12|2.60
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2013-07-05|2013-07-23|0.12|3.32
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2013-04-05|2013-04-23|0.12|3.30
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2013-01-16|2013-02-01|0.12|3.08
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2012-11-05|2012-11-21|0.12|3.34
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2012-07-09|2012-07-25|0.12|3.61
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2012-04-09|2012-04-25|0.12|3.30
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2012-01-18|2012-02-03|0.12|3.62
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2011-10-14|2011-11-01|0.12|4.38
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2011-06-29|2011-07-15|0.12|3.40
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2011-03-30|2011-04-15|0.12|2.81
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2010-12-30|2011-01-17|0.12|2.94
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2010-09-29|2010-10-15|0.12|3.29
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2010-06-30|2010-07-16|0.12|3.53
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2010-03-30|2010-04-16|0.12|3.12
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2010-01-06|2010-01-28|0.12|3.07
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2009-09-30|2009-10-16|0.12|2.63
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2009-06-30|2009-07-17|0.12|2.87
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2009-04-01|2009-04-17|0.12|4.16
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2009-01-06|2009-01-22|0.12|3.61
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2008-10-01|2008-10-17|0.12|2.84
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2008-07-01|2008-07-18|0.12|1.19
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2008-04-02|2008-04-18|0.12|1.36
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2008-01-08|2008-01-24|0.12|1.41
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2007-10-03|2007-10-19|0.09|1.10
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2007-07-03|2007-07-20|0.09|0.96
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2007-04-03|2007-04-20|0.09|0.95
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2007-01-03|2007-01-25|0.09|1.01
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2006-10-04|2006-10-20|0.06|1.01
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2006-07-05|2006-07-21|0.06|0.68
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2006-04-05|2006-04-21|0.1|0.51
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2006-01-04|2006-01-26|0.06|0.79
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2005-10-05|2005-10-21|0.06|0.75
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2005-06-29|2005-07-15|0.06|0.95
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2005-03-30|2005-04-15|0.06|0.68
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2005-01-19|2005-01-31|0.06|0.74
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2004-09-29|2004-10-15|0.1|0.92
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2004-06-30|2004-07-16|0.1|1.05
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2004-03-31|2004-04-16|0.08|1.01
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2003-12-30|2004-01-22|0.08|1.01
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2003-10-01|2003-10-17|0.08|1.74
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2003-07-01|2003-07-18|0.08|1.80
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2003-04-02|2003-04-18|0.08|2.23
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2002-12-30|2003-01-23|0.08|1.88
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2002-10-02|2002-10-18|0.08|1.55
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2002-07-02|2002-07-19|0.08|1.19
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2002-04-03|2002-04-19|0.13|1.22
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2001-12-31|2002-01-24|0.13|1.49
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2001-10-03|2001-10-19|0.13|1.88
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2001-07-03|2001-07-20|0.13|1.63
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2001-04-04|2001-04-20|0.13|2.13
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2001-01-02|2001-01-25|0.13|2.34
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2000-10-04|2000-10-20|0.13|2.08
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2000-07-05|2000-07-21|0.13|1.83
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2000-04-05|2000-04-21|0.13|1.84
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|2000-01-05|2000-01-27|0.13|1.59
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1999-10-06|1999-10-22|0.13|1.77
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1999-07-07|1999-07-23|0.13|1.71
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1999-04-07|1999-04-23|0.13|2.55
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1999-01-06|1999-01-28|0.13|1.98
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1998-10-07|1998-10-23|0.13|2.35
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1998-07-08|1998-07-24|0.13|1.59
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1998-04-07|1998-04-24|0.13|1.46
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1998-01-07|1998-01-22|0.13|1.65
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1997-10-08|1997-10-24|0.13|1.63
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1997-07-09|1997-07-25|0.13|1.67
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1997-04-09|1997-04-25|0.13|1.82
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1997-01-08|1997-01-23|0.13|1.75
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1996-10-09|1996-10-25|0.13|1.55
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1996-07-10|1996-07-26|0.12|1.53
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1996-04-10|1996-04-26|0.12|1.64
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1996-01-03|1996-01-25|0.12|1.91
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1995-10-11|1995-10-27|0.12|1.84
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1995-07-12|1995-07-28|0.12|1.75
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1995-04-07|1995-04-28|0.12|1.85
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1995-01-09|1995-01-26|0.12|1.85
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1994-10-07|1994-10-28|0.12|1.73
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1994-07-11|1994-07-29|0.12|1.86
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1994-04-11|1994-04-29|0.12|1.87
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1994-01-03|1994-01-27|0.12|1.47
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1993-10-08|1993-10-29|0.13|1.41
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1993-07-12|1993-07-30|0.13|1.53
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1993-04-02|1993-04-23|0.13|1.79
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1993-01-04|1993-01-28|0.13|1.46
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1992-10-09|1992-10-30|0.13|1.71
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1992-07-13|1992-07-31|0.13|1.70
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1991-12-27|1992-01-23|0.13|2.70
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1991-10-07|1991-10-25|0.13|2.63
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1991-07-08|1991-07-26|0.13|2.54
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1991-04-08|1991-04-26|0.13|2.54
02300|R2000VALUE|CMC|USD|Metals & Mining|20568|1990-12-28|1991-01-24|0.13|3.18
02301|R2000VALUE|CRC|USD|Oil, Gas & Consumable Fuels|942635|2022-08-31|2022-09-16|0.17|1.38
02301|R2000VALUE|CRC|USD|Oil, Gas & Consumable Fuels|942635|2022-05-31|2022-06-16|0.17|1.50
02301|R2000VALUE|CRC|USD|Oil, Gas & Consumable Fuels|942635|2022-03-04|2022-03-16|0.17|1.62
02301|R2000VALUE|CRC|USD|Oil, Gas & Consumable Fuels|942635|2021-11-30|2021-12-16|0.17|1.70
02302|R2000VALUE|CBU|USD|Banks|20432|2022-09-14|2022-10-10|0.44|2.78
02302|R2000VALUE|CBU|USD|Banks|20432|2022-06-14|2022-07-11|0.43|2.74
02302|R2000VALUE|CBU|USD|Banks|20432|2022-03-14|2022-04-11|0.43|2.41
02302|R2000VALUE|CBU|USD|Banks|20432|2021-12-14|2022-01-10|0.43|2.34
02302|R2000VALUE|CBU|USD|Banks|20432|2021-09-14|2021-10-08|0.43|2.51
02302|R2000VALUE|CBU|USD|Banks|20432|2021-06-14|2021-07-09|0.42|2.13
02302|R2000VALUE|CBU|USD|Banks|20432|2021-03-12|2021-04-09|0.42|2.09
02302|R2000VALUE|CBU|USD|Banks|20432|2020-12-11|2021-01-11|0.42|2.59
02302|R2000VALUE|CBU|USD|Banks|20432|2020-09-14|2020-10-09|0.42|2.88
02302|R2000VALUE|CBU|USD|Banks|20432|2020-06-12|2020-07-10|0.41|2.91
02302|R2000VALUE|CBU|USD|Banks|20432|2020-03-13|2020-04-09|0.41|3.15
02302|R2000VALUE|CBU|USD|Banks|20432|2019-12-12|2020-01-10|0.41|2.41
02302|R2000VALUE|CBU|USD|Banks|20432|2019-09-13|2019-10-10|0.41|2.48
02302|R2000VALUE|CBU|USD|Banks|20432|2019-06-13|2019-07-10|0.38|2.38
02302|R2000VALUE|CBU|USD|Banks|20432|2019-03-14|2019-04-10|0.38|2.45
02302|R2000VALUE|CBU|USD|Banks|20432|2018-12-13|2019-01-10|0.38|2.44
02302|R2000VALUE|CBU|USD|Banks|20432|2018-09-13|2018-10-10|0.38|2.34
02302|R2000VALUE|CBU|USD|Banks|20432|2018-06-14|2018-07-10|0.34|2.25
02302|R2000VALUE|CBU|USD|Banks|20432|2018-03-14|2018-04-10|0.34|2.39
02302|R2000VALUE|CBU|USD|Banks|20432|2017-12-14|2018-01-10|0.34|2.54
02302|R2000VALUE|CBU|USD|Banks|20432|2017-09-14|2017-10-10|0.34|2.60
02302|R2000VALUE|CBU|USD|Banks|20432|2017-06-13|2017-07-10|0.32|2.21
02302|R2000VALUE|CBU|USD|Banks|20432|2017-03-13|2017-04-10|0.32|2.23
02302|R2000VALUE|CBU|USD|Banks|20432|2016-12-13|2017-01-10|0.32|2.11
02302|R2000VALUE|CBU|USD|Banks|20432|2016-09-13|2016-10-10|0.32|2.69
02302|R2000VALUE|CBU|USD|Banks|20432|2016-06-13|2016-07-11|0.31|3.01
02302|R2000VALUE|CBU|USD|Banks|20432|2016-03-11|2016-04-11|0.31|3.24
02302|R2000VALUE|CBU|USD|Banks|20432|2015-12-11|2016-01-11|0.31|3.00
02302|R2000VALUE|CBU|USD|Banks|20432|2015-09-11|2015-10-09|0.31|3.39
02302|R2000VALUE|CBU|USD|Banks|20432|2015-06-11|2015-07-10|0.3|3.21
02302|R2000VALUE|CBU|USD|Banks|20432|2015-03-12|2015-04-10|0.3|3.40
02302|R2000VALUE|CBU|USD|Banks|20432|2014-12-11|2015-01-09|0.3|3.09
02302|R2000VALUE|CBU|USD|Banks|20432|2014-09-11|2014-10-10|0.3|3.18
02302|R2000VALUE|CBU|USD|Banks|20432|2014-06-12|2014-07-10|0.28|3.04
02302|R2000VALUE|CBU|USD|Banks|20432|2014-03-12|2014-04-10|0.28|2.94
02302|R2000VALUE|CBU|USD|Banks|20432|2013-12-12|2014-01-10|0.28|2.94
02302|R2000VALUE|CBU|USD|Banks|20432|2013-09-12|2013-10-10|0.28|3.21
02302|R2000VALUE|CBU|USD|Banks|20432|2013-06-12|2013-07-10|0.27|3.68
02302|R2000VALUE|CBU|USD|Banks|20432|2013-03-13|2013-04-10|0.27|3.68
02302|R2000VALUE|CBU|USD|Banks|20432|2012-12-12|2013-01-10|0.27|3.86
02302|R2000VALUE|CBU|USD|Banks|20432|2012-09-12|2012-10-10|0.27|3.65
02302|R2000VALUE|CBU|USD|Banks|20432|2012-06-13|2012-07-10|0.26|3.95
02302|R2000VALUE|CBU|USD|Banks|20432|2012-03-13|2012-04-10|0.26|3.75
02302|R2000VALUE|CBU|USD|Banks|20432|2011-12-13|2012-01-10|0.26|3.74
02302|R2000VALUE|CBU|USD|Banks|20432|2011-09-13|2011-10-07|0.26|4.35
02302|R2000VALUE|CBU|USD|Banks|20432|2011-06-13|2011-07-11|0.24|4.15
02302|R2000VALUE|CBU|USD|Banks|20432|2011-03-11|2011-04-10|0.24|3.97
02302|R2000VALUE|CBU|USD|Banks|20432|2010-12-13|2011-01-10|0.24|3.51
02302|R2000VALUE|CBU|USD|Banks|20432|2010-09-13|2010-10-11|0.24|4.09
02302|R2000VALUE|CBU|USD|Banks|20432|2010-06-11|2010-07-09|0.24|4.05
02302|R2000VALUE|CBU|USD|Banks|20432|2010-03-11|2010-04-09|0.22|3.83
02302|R2000VALUE|CBU|USD|Banks|20432|2009-12-11|2010-01-11|0.22|4.72
02302|R2000VALUE|CBU|USD|Banks|20432|2009-09-11|2009-10-09|0.22|4.81
02302|R2000VALUE|CBU|USD|Banks|20432|2009-06-11|2009-07-10|0.22|5.58
02302|R2000VALUE|CBU|USD|Banks|20432|2009-03-12|2009-04-10|0.22|5.85
02302|R2000VALUE|CBU|USD|Banks|20432|2008-12-11|2009-01-09|0.22|3.73
02302|R2000VALUE|CBU|USD|Banks|20432|2008-09-11|2008-10-10|0.22|3.72
02302|R2000VALUE|CBU|USD|Banks|20432|2008-06-12|2008-07-10|0.21|3.71
02302|R2000VALUE|CBU|USD|Banks|20432|2008-03-12|2008-04-10|0.21|3.55
02302|R2000VALUE|CBU|USD|Banks|20432|2007-12-12|2008-01-10|0.21|3.99
02302|R2000VALUE|CBU|USD|Banks|20432|2007-09-12|2007-10-10|0.21|4.09
02302|R2000VALUE|CBU|USD|Banks|20432|2007-06-13|2007-07-10|0.2|4.00
02302|R2000VALUE|CBU|USD|Banks|20432|2007-03-13|2007-04-10|0.2|3.81
02302|R2000VALUE|CBU|USD|Banks|20432|2006-12-13|2007-01-10|0.2|3.26
02302|R2000VALUE|CBU|USD|Banks|20432|2006-09-13|2006-10-10|0.2|3.44
02302|R2000VALUE|CBU|USD|Banks|20432|2006-06-13|2006-07-10|0.19|3.89
02302|R2000VALUE|CBU|USD|Banks|20432|2006-03-13|2006-04-10|0.19|3.50
02302|R2000VALUE|CBU|USD|Banks|20432|2005-12-13|2006-01-10|0.19|3.10
02302|R2000VALUE|CBU|USD|Banks|20432|2005-09-13|2005-10-11|0.19|3.07
02302|R2000VALUE|CBU|USD|Banks|20432|2005-06-13|2005-07-11|0.18|3.04
02302|R2000VALUE|CBU|USD|Banks|20432|2005-03-11|2005-04-11|0.18|3.02
02302|R2000VALUE|CBU|USD|Banks|20432|2004-12-13|2005-01-10|0.18|2.48
02302|R2000VALUE|CBU|USD|Banks|20432|2004-09-13|2004-10-11|0.18|2.55
02302|R2000VALUE|CBU|USD|Banks|20432|2004-06-14|2004-07-09|0.16|2.90
02302|R2000VALUE|CBU|USD|Banks|20432|2004-03-11|2004-04-09|0.32|2.78
02302|R2000VALUE|CBU|USD|Banks|20432|2003-12-11|2004-01-09|0.32|2.47
02302|R2000VALUE|CBU|USD|Banks|20432|2003-09-11|2003-10-10|0.32|2.68
02302|R2000VALUE|CBU|USD|Banks|20432|2003-06-12|2003-07-10|0.29|3.08
02302|R2000VALUE|CBU|USD|Banks|20432|2003-03-12|2003-04-10|0.29|3.51
02302|R2000VALUE|CBU|USD|Banks|20432|2002-12-12|2003-01-10|0.29|3.51
02302|R2000VALUE|CBU|USD|Banks|20432|2002-09-12|2002-10-10|0.29|3.56
02302|R2000VALUE|CBU|USD|Banks|20432|2002-06-12|2002-07-01|0.27|3.54
02302|R2000VALUE|CBU|USD|Banks|20432|2002-03-13|2002-04-10|0.27|3.63
02302|R2000VALUE|CBU|USD|Banks|20432|2001-12-12|2002-01-10|0.27|4.12
02302|R2000VALUE|CBU|USD|Banks|20432|2001-09-12|2001-10-10|0.27|3.86
02302|R2000VALUE|CBU|USD|Banks|20432|2001-06-13|2001-07-10|0.27|3.78
02302|R2000VALUE|CBU|USD|Banks|20432|2001-03-13|2001-04-10|0.27|3.77
02302|R2000VALUE|CBU|USD|Banks|20432|2000-12-13|2001-01-10|0.27|4.64
02302|R2000VALUE|CBU|USD|Banks|20432|2000-09-13|2000-10-10|0.27|4.34
02302|R2000VALUE|CBU|USD|Banks|20432|2000-06-13|2000-07-10|0.25|4.35
02302|R2000VALUE|CBU|USD|Banks|20432|2000-03-13|2000-04-10|0.25|4.67
02302|R2000VALUE|CBU|USD|Banks|20432|1999-12-13|2000-01-10|0.25|3.89
02302|R2000VALUE|CBU|USD|Banks|20432|1999-09-13|1999-10-11|0.25|3.68
02302|R2000VALUE|CBU|USD|Banks|20432|1999-06-11|1999-07-09|0.23|3.88
02302|R2000VALUE|CBU|USD|Banks|20432|1999-03-11|1999-04-09|0.23|3.60
02302|R2000VALUE|CBU|USD|Banks|20432|1998-12-11|1999-01-11|0.23|2.97
02302|R2000VALUE|CBU|USD|Banks|20432|1998-09-11|1998-10-09|0.23|3.24
02302|R2000VALUE|CBU|USD|Banks|20432|1998-06-11|1998-07-10|0.2|2.38
02302|R2000VALUE|CBU|USD|Banks|20432|1998-03-12|1998-04-10|0.2|2.30
02302|R2000VALUE|CBU|USD|Banks|20432|1997-12-11|1998-01-09|0.2|2.03
02302|R2000VALUE|CBU|USD|Banks|20432|1997-09-11|1997-10-10|0.2|2.30
02302|R2000VALUE|CBU|USD|Banks|20432|1997-06-12|1997-07-10|0.18|2.54
02302|R2000VALUE|CBU|USD|Banks|20432|1997-03-12|1997-04-10|0.18|2.75
02302|R2000VALUE|CBU|USD|Banks|20432|1996-12-12|1997-01-10|0.36|3.63
02302|R2000VALUE|CBU|USD|Banks|20432|1996-09-12|1996-10-10|0.36|3.88
02302|R2000VALUE|CBU|USD|Banks|20432|1996-06-12|1996-07-10|0.33|4.03
02302|R2000VALUE|CBU|USD|Banks|20432|1996-03-13|1996-04-10|0.33|4.03
02302|R2000VALUE|CBU|USD|Banks|20432|1995-12-13|1996-01-10|0.33|3.73
02302|R2000VALUE|CBU|USD|Banks|20432|1995-09-13|1995-10-10|0.3|3.31
02302|R2000VALUE|CBU|USD|Banks|20432|1995-06-13|1995-07-10|0.3|4.66
02302|R2000VALUE|CBU|USD|Banks|20432|1995-03-09|1995-04-10|0.3|4.33
02302|R2000VALUE|CBU|USD|Banks|20432|1994-12-09|1995-01-10|0.3|4.00
02302|R2000VALUE|CBU|USD|Banks|20432|1994-09-09|1994-10-11|0.3|3.58
02302|R2000VALUE|CBU|USD|Banks|20432|1994-06-09|1994-07-11|0.27|3.79
02302|R2000VALUE|CBU|USD|Banks|20432|1994-03-09|1994-04-11|0.27|3.48
02302|R2000VALUE|CBU|USD|Banks|20432|1993-12-09|1994-01-10|0.27|3.63
02302|R2000VALUE|CBU|USD|Banks|20432|1993-09-09|1993-10-12|0.27|3.55
02302|R2000VALUE|CBU|USD|Banks|20432|1993-06-09|1993-07-09|0.25|4.00
02302|R2000VALUE|CBU|USD|Banks|20432|1993-03-09|1993-04-09|0.25|3.45
02302|R2000VALUE|CBU|USD|Banks|20432|1992-12-09|1993-01-11|0.25|3.41
02302|R2000VALUE|CBU|USD|Banks|20432|1992-09-09|1992-10-09|0.25|3.32
02302|R2000VALUE|CBU|USD|Banks|20432|1992-06-09|1992-07-10|0.2|3.41
02302|R2000VALUE|CBU|USD|Banks|20432|1991-12-10|1992-01-10|0.19|6.08
02302|R2000VALUE|CBU|USD|Banks|20432|1991-09-10|1991-10-10|0.19|5.63
02302|R2000VALUE|CBU|USD|Banks|20432|1991-06-10|1991-07-10|0.19|6.47
02302|R2000VALUE|CBU|USD|Banks|20432|1991-03-11|1991-04-10|0.19|8.00
02303|R2000VALUE|HOMB|USD|Banks|16287|2022-08-16|2022-09-07|0.165|2.60
02303|R2000VALUE|HOMB|USD|Banks|16287|2022-05-17|2022-06-08|0.165|3.25
02303|R2000VALUE|HOMB|USD|Banks|16287|2022-02-15|2022-03-09|0.165|2.81
02303|R2000VALUE|HOMB|USD|Banks|16287|2021-11-16|2021-12-08|0.14|2.13
02303|R2000VALUE|HOMB|USD|Banks|16287|2021-08-10|2021-09-01|0.14|2.58
02303|R2000VALUE|HOMB|USD|Banks|16287|2021-05-11|2021-06-02|0.14|2.01
02303|R2000VALUE|HOMB|USD|Banks|16287|2021-02-16|2021-03-10|0.14|2.39
02303|R2000VALUE|HOMB|USD|Banks|16287|2020-11-09|2020-12-02|0.14|3.45
02303|R2000VALUE|HOMB|USD|Banks|16287|2020-08-11|2020-09-02|0.13|2.92
02303|R2000VALUE|HOMB|USD|Banks|16287|2020-05-12|2020-06-03|0.13|3.71
02303|R2000VALUE|HOMB|USD|Banks|16287|2020-02-11|2020-03-04|0.13|2.64
02303|R2000VALUE|HOMB|USD|Banks|16287|2019-11-12|2019-12-04|0.13|2.77
02303|R2000VALUE|HOMB|USD|Banks|16287|2019-08-13|2019-09-04|0.13|2.88
02303|R2000VALUE|HOMB|USD|Banks|16287|2019-05-14|2019-06-05|0.13|2.88
02303|R2000VALUE|HOMB|USD|Banks|16287|2019-02-12|2019-03-06|0.12|2.50
02303|R2000VALUE|HOMB|USD|Banks|16287|2018-11-13|2018-12-05|0.12|2.45
02303|R2000VALUE|HOMB|USD|Banks|16287|2018-08-14|2018-09-05|0.12|2.06
02303|R2000VALUE|HOMB|USD|Banks|16287|2018-05-15|2018-06-06|0.11|1.89
02303|R2000VALUE|HOMB|USD|Banks|16287|2018-02-13|2018-03-07|0.11|1.88
02303|R2000VALUE|HOMB|USD|Banks|16287|2017-11-14|2017-12-06|0.11|2.04
02303|R2000VALUE|HOMB|USD|Banks|16287|2017-08-14|2017-09-06|0.11|1.86
02303|R2000VALUE|HOMB|USD|Banks|16287|2017-05-15|2017-06-07|0.09|1.50
02303|R2000VALUE|HOMB|USD|Banks|16287|2017-02-06|2017-03-01|0.09|1.32
02303|R2000VALUE|HOMB|USD|Banks|16287|2016-11-14|2016-12-07|0.09|1.44
02303|R2000VALUE|HOMB|USD|Banks|16287|2016-08-08|2016-08-31|0.09|1.67
02303|R2000VALUE|HOMB|USD|Banks|16287|2016-05-09|2016-06-01|0.175|1.68
02303|R2000VALUE|HOMB|USD|Banks|16287|2016-02-08|2016-03-02|0.15|1.53
02303|R2000VALUE|HOMB|USD|Banks|16287|2015-11-06|2015-12-02|0.15|1.24
02303|R2000VALUE|HOMB|USD|Banks|16287|2015-08-10|2015-09-02|0.15|1.23
02303|R2000VALUE|HOMB|USD|Banks|16287|2015-05-11|2015-06-03|0.125|1.35
02303|R2000VALUE|HOMB|USD|Banks|16287|2015-02-09|2015-03-04|0.125|1.25
02303|R2000VALUE|HOMB|USD|Banks|16287|2014-11-07|2014-12-03|0.1|1.08
02303|R2000VALUE|HOMB|USD|Banks|16287|2014-08-11|2014-09-03|0.1|1.09
02303|R2000VALUE|HOMB|USD|Banks|16287|2014-05-12|2014-06-04|0.075|0.97
02303|R2000VALUE|HOMB|USD|Banks|16287|2014-02-10|2014-03-05|0.075|0.98
02303|R2000VALUE|HOMB|USD|Banks|16287|2013-11-08|2013-12-04|0.075|1.05
02303|R2000VALUE|HOMB|USD|Banks|16287|2013-08-12|2013-09-04|0.075|1.27
02303|R2000VALUE|HOMB|USD|Banks|16287|2013-05-13|2013-06-05|0.15|1.62
02303|R2000VALUE|HOMB|USD|Banks|16287|2013-02-11|2013-03-06|0.13|1.75
02303|R2000VALUE|HOMB|USD|Banks|16287|2012-12-13|2012-12-31|0.13|1.77
02303|R2000VALUE|HOMB|USD|Banks|16287|2012-11-09|2012-12-05|0.13|1.35
02303|R2000VALUE|HOMB|USD|Banks|16287|2012-08-13|2012-09-05|0.12|1.32
02303|R2000VALUE|HOMB|USD|Banks|16287|2012-05-14|2012-06-06|0.1|1.26
02303|R2000VALUE|HOMB|USD|Banks|16287|2012-02-13|2012-03-07|0.1|1.22
02303|R2000VALUE|HOMB|USD|Banks|16287|2011-11-14|2011-12-07|0.08|1.10
02303|R2000VALUE|HOMB|USD|Banks|16287|2011-08-15|2011-09-07|0.08|1.04
02303|R2000VALUE|HOMB|USD|Banks|16287|2011-05-09|2011-06-01|0.054|0.92
02303|R2000VALUE|HOMB|USD|Banks|16287|2011-02-07|2011-03-02|0.054|1.02
02303|R2000VALUE|HOMB|USD|Banks|16287|2010-11-08|2010-12-01|0.054|0.99
02303|R2000VALUE|HOMB|USD|Banks|16287|2010-08-09|2010-09-01|0.054|0.93
02303|R2000VALUE|HOMB|USD|Banks|16287|2010-05-10|2010-06-02|0.06|0.94
02303|R2000VALUE|HOMB|USD|Banks|16287|2010-02-08|2010-03-03|0.06|0.98
02303|R2000VALUE|HOMB|USD|Banks|16287|2009-11-09|2009-12-03|0.06|1.13
02303|R2000VALUE|HOMB|USD|Banks|16287|2009-08-10|2009-09-02|0.06|1.38
02303|R2000VALUE|HOMB|USD|Banks|16287|2009-05-11|2009-06-03|0.06|1.10
02303|R2000VALUE|HOMB|USD|Banks|16287|2009-02-09|2009-03-04|0.06|1.10
02303|R2000VALUE|HOMB|USD|Banks|16287|2008-11-07|2008-12-03|0.065|1.01
02303|R2000VALUE|HOMB|USD|Banks|16287|2008-08-27|2008-09-12|0.06|0.87
02303|R2000VALUE|HOMB|USD|Banks|16287|2008-05-12|2008-06-04|0.055|0.96
02303|R2000VALUE|HOMB|USD|Banks|16287|2008-02-11|2008-03-05|0.05|0.93
02303|R2000VALUE|HOMB|USD|Banks|16287|2007-11-28|2007-12-21|0.045|0.71
02303|R2000VALUE|HOMB|USD|Banks|16287|2007-08-30|2007-09-25|0.04|0.57
02303|R2000VALUE|HOMB|USD|Banks|16287|2007-05-31|2007-06-25|0.035|0.49
02303|R2000VALUE|HOMB|USD|Banks|16287|2007-03-01|2007-03-26|0.025|0.33
02303|R2000VALUE|HOMB|USD|Banks|16287|2006-12-01|2006-12-26|0.025|0.23
02303|R2000VALUE|HOMB|USD|Banks|16287|2006-08-31|2006-09-25|0.025|0.12
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2022-09-29|2022-10-31|0.23|15.11
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2022-06-29|2022-07-28|0.33|14.44
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2022-03-30|2022-04-28|0.33|10.44
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2021-12-29|2022-01-27|0.33|8.43
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2021-09-29|2021-10-28|0.33|8.63
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2021-06-29|2021-07-30|0.33|8.57
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2021-03-30|2021-04-30|0.3|9.38
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2020-12-29|2021-01-29|0.3|11.19
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2020-09-28|2020-10-29|0.3|13.70
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2020-06-19|2020-07-31|0.3|11.20
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2020-03-30|2020-04-30|0.5|16.78
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2019-12-30|2020-01-31|0.5|9.36
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2019-09-26|2019-10-31|0.5|9.82
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2019-06-27|2019-07-30|0.5|10.44
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2019-03-28|2019-04-30|0.5|10.31
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2018-12-28|2019-01-31|0.5|10.79
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2018-09-27|2018-10-31|0.5|10.79
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2018-06-28|2018-07-31|0.5|10.75
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2018-03-28|2018-04-30|0.5|11.33
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2017-12-28|2018-01-30|0.5|10.42
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2017-09-27|2017-10-27|0.5|10.14
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2017-06-28|2017-07-28|0.5|10.31
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2017-03-29|2017-04-28|0.5|9.80
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2016-12-28|2017-01-27|0.5|11.38
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2016-09-28|2016-10-27|0.48|11.52
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2016-06-28|2016-07-29|0.48|12.32
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2016-03-29|2016-04-28|0.48|13.96
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2016-03-15|2016-03-31|0.5|13.82
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2015-12-29|2016-01-29|0.48|13.26
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2015-09-28|2015-10-30|0.48|13.12
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2015-06-26|2015-07-30|0.48|12.82
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2015-03-27|2015-04-30|0.096|11.23
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2014-12-29|2015-01-29|0.09|10.81
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2014-09-26|2014-10-29|0.09|17.61
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2014-06-26|2014-07-24|0.09|17.39
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2014-03-27|2014-04-24|0.09|18.12
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2014-01-06|2014-01-31|0.2|17.83
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2013-12-27|2014-01-24|0.09|11.36
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2013-10-02|2013-10-31|0.09|11.76
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2013-06-27|2013-07-31|0.09|12.08
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2013-03-27|2013-04-25|0.09|10.98
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2012-12-27|2013-01-25|0.09|14.13
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2012-09-27|2012-10-29|0.09|14.23
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2012-06-27|2012-07-26|0.09|17.46
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2012-03-28|2012-04-27|0.11|16.05
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2011-12-27|2012-01-26|0.11|18.61
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2011-09-29|2011-10-27|0.13|19.00
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2011-06-28|2011-07-28|0.13|17.56
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2011-03-29|2011-04-28|0.14|15.83
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2010-12-29|2011-01-27|0.17|16.24
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2010-09-30|2010-10-28|0.18|16.63
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2010-06-17|2010-07-29|0.17|15.63
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2010-03-25|2010-04-30|0.17|13.30
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2009-12-29|2010-01-29|0.17|10.44
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2009-09-29|2009-10-30|0.12|7.63
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2009-05-28|2009-07-31|0.08|10.03
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2009-04-02|2009-04-29|0.06|12.17
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2008-12-26|2009-01-29|0.04|19.75
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2008-09-16|2008-10-31|0.16|10.08
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2008-06-10|2008-07-31|0.16|3.63
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2008-03-27|2008-04-30|0.26|2.22
02304|R2000VALUE|CIM|USD|Mortgage Real Estate Investment Trusts (REITs)|13934|2007-12-27|2008-01-25|0.025|0.14
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2022-09-23|2022-10-03|0.39|3.54
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2022-06-14|2022-07-01|0.3625|3.29
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2022-03-15|2022-04-01|0.3625|3.33
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2021-12-14|2022-01-03|0.3625|3.62
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2021-09-17|2021-10-01|0.3625|4.07
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2021-06-15|2021-07-01|0.3325|3.05
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2021-03-16|2021-04-01|0.3325|3.14
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2020-12-15|2021-01-04|0.3325|3.86
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2020-09-21|2020-10-01|0.3325|4.89
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2020-06-15|2020-07-01|0.3125|3.95
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2020-03-16|2020-04-01|0.3125|3.79
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2019-12-18|2020-01-02|0.3125|2.78
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2019-09-19|2019-10-01|0.3125|2.79
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2019-06-14|2019-07-01|0.2925|2.34
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2019-03-14|2019-04-01|0.2925|2.32
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2018-12-13|2019-01-02|0.2925|2.30
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2018-09-20|2018-10-01|0.2925|2.54
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2018-06-14|2018-07-02|0.2725|2.67
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2018-03-14|2018-04-02|0.2725|2.75
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2017-12-14|2018-01-02|0.2725|2.61
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2017-09-21|2017-10-02|0.2725|2.58
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2017-06-13|2017-07-03|0.255|2.37
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2017-03-13|2017-04-03|0.255|2.65
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2016-12-13|2017-01-03|0.255|2.81
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2016-09-21|2016-10-03|0.255|3.00
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2016-06-13|2016-07-01|0.24|2.59
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2016-03-11|2016-04-01|0.24|2.77
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2015-12-11|2016-01-04|0.24|3.21
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2015-09-11|2015-10-01|0.24|3.33
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2015-06-11|2015-07-01|0.225|3.19
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2015-03-11|2015-04-01|0.225|3.05
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2014-12-11|2015-01-02|0.45|2.89
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2014-09-18|2014-10-01|0.45|3.36
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2014-06-11|2014-07-01|0.42|3.05
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2014-03-12|2014-04-01|0.42|3.75
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2013-12-11|2014-01-02|0.42|3.72
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2013-09-19|2013-10-01|0.42|3.68
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2013-06-12|2013-07-01|0.4|3.56
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2013-03-13|2013-04-01|0.4|3.52
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2012-12-12|2012-12-31|0.4|3.79
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2012-09-20|2012-10-01|0.4|3.33
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2012-06-13|2012-07-02|0.38|3.46
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2012-03-13|2012-04-02|0.38|3.24
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2011-12-13|2012-01-03|0.38|3.12
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2011-09-13|2011-10-03|0.36|3.20
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2011-06-13|2011-07-01|0.36|3.23
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2011-03-11|2011-04-01|0.36|3.33
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2010-12-13|2011-01-03|0.36|3.19
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2010-09-13|2010-10-01|0.34|3.56
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2010-06-11|2010-07-01|0.34|3.82
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2010-03-11|2010-04-01|0.34|3.51
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2009-12-11|2010-01-04|0.34|3.43
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2009-09-11|2009-10-01|0.31|3.40
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2009-06-11|2009-07-01|0.31|3.42
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2009-03-11|2009-04-01|0.31|3.79
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2008-12-11|2009-01-02|0.31|3.13
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2008-09-11|2008-10-01|0.28|3.07
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2008-06-11|2008-07-01|0.28|3.22
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2008-03-12|2008-04-01|0.28|3.46
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2007-12-12|2008-01-02|0.4|3.08
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2007-09-12|2007-10-01|0.38|3.24
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2007-06-13|2007-07-02|0.38|2.90
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2007-03-13|2007-04-02|0.38|2.95
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2006-12-13|2007-01-02|0.38|2.84
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2006-09-13|2006-10-02|0.36|2.90
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2006-06-13|2006-07-03|0.36|3.17
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2006-03-13|2006-04-03|0.36|3.20
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2005-12-13|2006-01-03|0.36|3.16
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2005-09-13|2005-10-03|0.34|2.89
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2005-06-13|2005-07-01|0.34|2.93
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2005-03-11|2005-04-01|0.34|3.00
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2004-12-13|2005-01-03|0.34|3.06
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2004-09-13|2004-10-01|0.325|3.07
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2004-06-14|2004-07-01|0.325|3.29
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2004-03-11|2004-04-01|0.325|3.33
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2003-12-11|2004-01-02|0.325|3.33
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2003-09-11|2003-10-01|0.31|3.42
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2003-06-12|2003-07-01|0.31|3.41
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2003-03-12|2003-04-01|0.31|3.71
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2002-12-12|2003-01-02|0.31|3.67
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2002-09-12|2002-10-01|0.3|3.66
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2002-06-12|2002-07-01|0.3|4.00
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2002-03-13|2002-04-01|0.3|3.82
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2001-12-12|2002-01-02|0.45|3.87
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2001-09-12|2001-10-01|0.44|4.00
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2001-06-13|2001-07-02|0.44|3.83
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2001-03-13|2001-04-02|0.44|4.38
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2000-12-13|2001-01-02|0.44|4.17
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2000-09-13|2000-10-02|0.43|4.15
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2000-06-13|2000-07-03|0.43|4.40
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|2000-03-13|2000-04-03|0.43|4.50
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1999-12-13|2000-01-03|0.43|4.22
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1999-09-13|1999-10-01|0.42|4.21
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1999-06-11|1999-07-01|0.42|4.39
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1999-03-11|1999-04-01|0.42|4.44
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1998-12-11|1999-01-04|0.42|4.31
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1998-09-11|1998-10-01|0.41|4.83
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1998-06-11|1998-07-01|0.41|4.51
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1998-03-12|1998-04-01|0.41|4.33
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1997-12-11|1998-01-01|0.41|4.41
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1997-09-11|1997-10-01|0.4|4.89
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1997-06-12|1997-07-01|0.4|5.01
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1997-03-12|1997-04-01|0.4|5.27
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1996-12-12|1997-01-02|0.4|5.44
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1996-09-12|1996-10-01|0.39|5.37
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1996-06-12|1996-07-01|0.39|5.45
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1996-03-13|1996-04-01|0.39|5.34
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1995-12-13|1996-01-02|0.38|5.29
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1995-09-13|1995-10-02|0.38|6.20
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1995-06-13|1995-07-03|0.38|6.33
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1995-03-09|1995-04-03|0.38|6.57
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1994-12-09|1995-01-02|0.38|6.79
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1994-09-19|1994-10-03|0.38|6.99
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1994-06-09|1994-07-01|0.38|6.14
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1994-03-09|1994-04-01|0.38|5.76
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1993-12-09|1994-01-03|0.38|5.87
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1993-09-09|1993-10-01|0.38|5.15
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1993-06-09|1993-07-01|0.38|5.66
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1993-03-09|1993-04-01|0.38|5.43
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1992-12-09|1993-01-01|0.38|4.75
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1992-09-09|1992-10-01|0.38|4.96
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1992-06-09|1992-07-01|0.38|5.60
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1991-12-10|1992-01-02|0.38|7.28
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1991-09-10|1991-10-01|0.38|7.69
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1991-06-10|1991-07-01|0.38|7.59
02305|R2000VALUE|NJR|USD|Gas Utilities|20507|1991-03-11|1991-04-01|0.37|8.00
02306|R2000VALUE|MATX|USD|Marine|29658|2022-08-03|2022-09-01|0.31|1.49
02306|R2000VALUE|MATX|USD|Marine|29658|2022-05-11|2022-06-02|0.3|1.34
02306|R2000VALUE|MATX|USD|Marine|29658|2022-02-09|2022-03-03|0.3|1.32
02306|R2000VALUE|MATX|USD|Marine|29658|2021-11-09|2021-12-02|0.3|1.32
02306|R2000VALUE|MATX|USD|Marine|29658|2021-08-04|2021-09-02|0.3|1.71
02306|R2000VALUE|MATX|USD|Marine|29658|2021-05-05|2021-06-03|0.23|1.41
02306|R2000VALUE|MATX|USD|Marine|29658|2021-02-10|2021-03-04|0.23|1.38
02306|R2000VALUE|MATX|USD|Marine|29658|2020-11-10|2020-12-03|0.23|1.56
02306|R2000VALUE|MATX|USD|Marine|29658|2020-08-05|2020-09-03|0.23|2.55
02306|R2000VALUE|MATX|USD|Marine|29658|2020-05-06|2020-06-04|0.22|3.10
02306|R2000VALUE|MATX|USD|Marine|29658|2020-02-05|2020-03-05|0.22|2.42
02306|R2000VALUE|MATX|USD|Marine|29658|2019-11-06|2019-12-05|0.22|2.19
02306|R2000VALUE|MATX|USD|Marine|29658|2019-07-31|2019-09-05|0.22|2.10
02306|R2000VALUE|MATX|USD|Marine|29658|2019-05-08|2019-06-06|0.21|2.18
02306|R2000VALUE|MATX|USD|Marine|29658|2019-02-06|2019-03-07|0.21|2.51
02306|R2000VALUE|MATX|USD|Marine|29658|2018-11-07|2018-12-06|0.21|2.05
02306|R2000VALUE|MATX|USD|Marine|29658|2018-08-01|2018-09-06|0.21|2.33
02306|R2000VALUE|MATX|USD|Marine|29658|2018-05-09|2018-06-07|0.2|2.46
02306|R2000VALUE|MATX|USD|Marine|29658|2018-02-07|2018-03-01|0.2|2.26
02306|R2000VALUE|MATX|USD|Marine|29658|2017-11-08|2017-12-07|0.2|2.81
02306|R2000VALUE|MATX|USD|Marine|29658|2017-08-01|2017-09-07|0.2|2.84
02306|R2000VALUE|MATX|USD|Marine|29658|2017-05-09|2017-06-01|0.19|2.37
02306|R2000VALUE|MATX|USD|Marine|29658|2017-02-07|2017-03-02|0.19|2.15
02306|R2000VALUE|MATX|USD|Marine|29658|2016-11-08|2016-12-01|0.19|1.82
02306|R2000VALUE|MATX|USD|Marine|29658|2016-08-02|2016-09-01|0.19|2.02
02306|R2000VALUE|MATX|USD|Marine|29658|2016-05-10|2016-06-02|0.18|2.17
02306|R2000VALUE|MATX|USD|Marine|29658|2016-02-09|2016-03-03|0.18|1.82
02306|R2000VALUE|MATX|USD|Marine|29658|2015-11-03|2015-12-03|0.18|1.50
02306|R2000VALUE|MATX|USD|Marine|29658|2015-08-04|2015-09-03|0.18|1.70
02306|R2000VALUE|MATX|USD|Marine|29658|2015-05-05|2015-06-04|0.17|1.64
02306|R2000VALUE|MATX|USD|Marine|29658|2015-02-10|2015-03-05|0.17|1.80
02306|R2000VALUE|MATX|USD|Marine|29658|2014-11-04|2014-12-04|0.17|2.38
02306|R2000VALUE|MATX|USD|Marine|29658|2014-08-05|2014-09-04|0.17|2.38
02306|R2000VALUE|MATX|USD|Marine|29658|2014-05-06|2014-06-05|0.16|2.61
02306|R2000VALUE|MATX|USD|Marine|29658|2014-02-11|2014-03-06|0.16|2.55
02306|R2000VALUE|MATX|USD|Marine|29658|2013-11-05|2013-12-05|0.16|2.26
02306|R2000VALUE|MATX|USD|Marine|29658|2013-07-30|2013-09-05|0.16|2.21
02306|R2000VALUE|MATX|USD|Marine|29658|2013-05-07|2013-06-06|0.15|-
02306|R2000VALUE|MATX|USD|Marine|29658|2013-02-12|2013-03-07|0.15|-
02306|R2000VALUE|MATX|USD|Marine|29658|2012-11-06|2012-12-06|0.15|-
02306|R2000VALUE|MATX|USD|Marine|29658|2012-07-31|2012-09-06|0.15|-
02306|R2000VALUE|MATX|USD|Marine|29658|2012-05-08|2012-06-04|0.315|2.39
02306|R2000VALUE|MATX|USD|Marine|29658|2012-02-07|2012-03-01|0.315|2.59
02306|R2000VALUE|MATX|USD|Marine|29658|2011-11-08|2011-12-01|0.315|3.01
02306|R2000VALUE|MATX|USD|Marine|29658|2011-08-02|2011-09-01|0.315|2.62
02306|R2000VALUE|MATX|USD|Marine|29658|2011-05-10|2011-06-02|0.315|2.64
02306|R2000VALUE|MATX|USD|Marine|29658|2011-02-08|2011-03-03|0.315|3.02
02306|R2000VALUE|MATX|USD|Marine|29658|2010-11-08|2010-12-02|0.315|3.41
02306|R2000VALUE|MATX|USD|Marine|29658|2010-08-03|2010-09-02|0.315|3.68
02306|R2000VALUE|MATX|USD|Marine|29658|2010-05-11|2010-06-03|0.315|3.67
02306|R2000VALUE|MATX|USD|Marine|29658|2010-02-09|2010-03-04|0.315|3.97
02306|R2000VALUE|MATX|USD|Marine|29658|2009-11-03|2009-12-03|0.315|4.49
02306|R2000VALUE|MATX|USD|Marine|29658|2009-08-04|2009-09-03|0.315|4.24
02306|R2000VALUE|MATX|USD|Marine|29658|2009-05-12|2009-06-04|0.315|5.17
02306|R2000VALUE|MATX|USD|Marine|29658|2009-02-11|2009-03-05|0.315|5.52
02306|R2000VALUE|MATX|USD|Marine|29658|2008-11-04|2008-12-04|0.315|3.85
02306|R2000VALUE|MATX|USD|Marine|29658|2008-08-05|2008-09-04|0.315|2.93
02306|R2000VALUE|MATX|USD|Marine|29658|2008-05-06|2008-06-05|0.315|2.36
02306|R2000VALUE|MATX|USD|Marine|29658|2008-02-13|2008-03-06|0.29|2.48
02306|R2000VALUE|MATX|USD|Marine|29658|2007-11-06|2007-12-06|0.29|2.16
02306|R2000VALUE|MATX|USD|Marine|29658|2007-07-31|2007-09-06|0.29|2.03
02306|R2000VALUE|MATX|USD|Marine|29658|2007-05-08|2007-06-07|0.29|1.92
02306|R2000VALUE|MATX|USD|Marine|29658|2007-02-14|2007-03-01|0.25|2.03
02306|R2000VALUE|MATX|USD|Marine|29658|2006-11-07|2006-12-07|0.25|2.19
02306|R2000VALUE|MATX|USD|Marine|29658|2006-08-01|2006-09-07|0.25|2.37
02306|R2000VALUE|MATX|USD|Marine|29658|2006-05-09|2006-06-01|0.25|1.87
02306|R2000VALUE|MATX|USD|Marine|29658|2006-02-15|2006-03-02|0.225|1.85
02306|R2000VALUE|MATX|USD|Marine|29658|2005-11-08|2005-12-01|0.225|1.77
02306|R2000VALUE|MATX|USD|Marine|29658|2005-08-02|2005-09-01|0.225|1.70
02306|R2000VALUE|MATX|USD|Marine|29658|2005-05-10|2005-06-02|0.225|2.13
02306|R2000VALUE|MATX|USD|Marine|29658|2005-02-16|2005-03-03|0.225|2.01
02306|R2000VALUE|MATX|USD|Marine|29658|2004-11-08|2004-12-02|0.225|2.36
02306|R2000VALUE|MATX|USD|Marine|29658|2004-08-03|2004-09-02|0.225|2.75
02306|R2000VALUE|MATX|USD|Marine|29658|2004-05-04|2004-06-03|0.225|2.81
02306|R2000VALUE|MATX|USD|Marine|29658|2004-02-17|2004-03-04|0.225|2.65
02306|R2000VALUE|MATX|USD|Marine|29658|2003-11-04|2003-12-04|0.225|2.83
02306|R2000VALUE|MATX|USD|Marine|29658|2003-08-05|2003-09-04|0.225|3.29
02306|R2000VALUE|MATX|USD|Marine|29658|2003-05-06|2003-06-05|0.225|3.31
02306|R2000VALUE|MATX|USD|Marine|29658|2003-02-11|2003-03-06|0.225|3.51
02306|R2000VALUE|MATX|USD|Marine|29658|2002-11-05|2002-12-05|0.225|3.82
02306|R2000VALUE|MATX|USD|Marine|29658|2002-07-30|2002-09-05|0.225|3.61
02306|R2000VALUE|MATX|USD|Marine|29658|2002-05-02|2002-06-06|0.225|3.23
02306|R2000VALUE|MATX|USD|Marine|29658|2002-02-12|2002-03-07|0.225|3.59
02306|R2000VALUE|MATX|USD|Marine|29658|2001-11-06|2001-12-06|0.225|3.94
02306|R2000VALUE|MATX|USD|Marine|29658|2001-07-31|2001-09-06|0.225|3.47
02306|R2000VALUE|MATX|USD|Marine|29658|2001-05-03|2001-06-07|0.225|4.11
02306|R2000VALUE|MATX|USD|Marine|29658|2001-02-13|2001-03-01|0.225|3.21
02306|R2000VALUE|MATX|USD|Marine|29658|2000-11-07|2000-12-07|0.225|3.41
02306|R2000VALUE|MATX|USD|Marine|29658|2000-08-01|2000-09-07|0.225|3.57
02306|R2000VALUE|MATX|USD|Marine|29658|2000-05-04|2000-06-01|0.225|4.36
02306|R2000VALUE|MATX|USD|Marine|29658|2000-02-10|2000-03-02|0.225|4.47
02306|R2000VALUE|MATX|USD|Marine|29658|1999-11-08|1999-12-02|0.225|3.84
02306|R2000VALUE|MATX|USD|Marine|29658|1999-08-03|1999-09-02|0.225|3.48
02306|R2000VALUE|MATX|USD|Marine|29658|1999-05-04|1999-06-03|0.225|4.02
02306|R2000VALUE|MATX|USD|Marine|29658|1999-02-10|1999-03-04|0.225|4.46
02306|R2000VALUE|MATX|USD|Marine|29658|1998-11-03|1998-12-03|0.225|4.42
02306|R2000VALUE|MATX|USD|Marine|29658|1998-08-04|1998-09-03|0.225|3.62
02306|R2000VALUE|MATX|USD|Marine|29658|1998-05-05|1998-06-04|0.225|3.12
02306|R2000VALUE|MATX|USD|Marine|29658|1998-02-11|1998-03-05|0.225|3.08
02306|R2000VALUE|MATX|USD|Marine|29658|1997-11-04|1997-12-04|0.22|3.16
02306|R2000VALUE|MATX|USD|Marine|29658|1997-08-05|1997-09-04|0.22|3.27
02306|R2000VALUE|MATX|USD|Marine|29658|1997-05-06|1997-06-05|0.22|3.26
02306|R2000VALUE|MATX|USD|Marine|29658|1997-02-12|1997-03-06|0.22|3.49
02306|R2000VALUE|MATX|USD|Marine|29658|1996-11-05|1996-12-05|0.22|3.42
02306|R2000VALUE|MATX|USD|Marine|29658|1996-07-30|1996-09-05|0.22|3.56
02306|R2000VALUE|MATX|USD|Marine|29658|1996-05-07|1996-06-06|0.22|3.52
02306|R2000VALUE|MATX|USD|Marine|29658|1996-02-14|1996-03-07|0.22|3.81
02306|R2000VALUE|MATX|USD|Marine|29658|1995-11-07|1995-12-07|0.22|3.78
02306|R2000VALUE|MATX|USD|Marine|29658|1995-08-01|1995-09-07|0.22|3.67
02306|R2000VALUE|MATX|USD|Marine|29658|1995-05-05|1995-06-01|0.22|3.59
02306|R2000VALUE|MATX|USD|Marine|29658|1995-02-13|1995-03-02|0.22|4.00
02306|R2000VALUE|MATX|USD|Marine|29658|1994-11-04|1994-12-01|0.22|3.91
02306|R2000VALUE|MATX|USD|Marine|29658|1994-07-29|1994-09-01|0.22|3.48
02306|R2000VALUE|MATX|USD|Marine|29658|1994-05-06|1994-06-02|0.22|3.52
02306|R2000VALUE|MATX|USD|Marine|29658|1994-02-14|1994-03-03|0.22|3.34
02306|R2000VALUE|MATX|USD|Marine|29658|1993-11-02|1993-12-02|0.22|3.71
02306|R2000VALUE|MATX|USD|Marine|29658|1993-07-30|1993-09-02|0.22|3.56
02306|R2000VALUE|MATX|USD|Marine|29658|1993-04-30|1993-06-03|0.22|3.52
02306|R2000VALUE|MATX|USD|Marine|29658|1993-02-08|1993-03-04|0.22|3.74
02306|R2000VALUE|MATX|USD|Marine|29658|1992-10-30|1992-12-03|0.22|3.91
02306|R2000VALUE|MATX|USD|Marine|29658|1992-07-31|1992-09-03|0.22|3.83
02306|R2000VALUE|MATX|USD|Marine|29658|1992-05-01|1992-06-04|0.22|3.45
02306|R2000VALUE|MATX|USD|Marine|29658|1992-02-10|1992-03-05|0.22|3.20
02306|R2000VALUE|MATX|USD|Marine|29658|1991-11-01|1991-12-05|0.22|3.50
02306|R2000VALUE|MATX|USD|Marine|29658|1991-08-02|1991-09-05|0.22|3.49
02306|R2000VALUE|MATX|USD|Marine|29658|1991-05-03|1991-06-06|0.22|3.32
02307|R2000VALUE|BKU|USD|Banks|20981|2022-07-13|2022-07-29|0.25|2.84
02307|R2000VALUE|BKU|USD|Banks|20981|2022-04-13|2022-04-29|0.25|2.33
02307|R2000VALUE|BKU|USD|Banks|20981|2022-01-13|2022-01-31|0.23|2.01
02307|R2000VALUE|BKU|USD|Banks|20981|2021-10-13|2021-10-29|0.23|2.20
02307|R2000VALUE|BKU|USD|Banks|20981|2021-07-14|2021-07-30|0.23|2.23
02307|R2000VALUE|BKU|USD|Banks|20981|2021-04-14|2021-04-30|0.23|2.12
02307|R2000VALUE|BKU|USD|Banks|20981|2021-01-13|2021-01-29|0.23|2.37
02307|R2000VALUE|BKU|USD|Banks|20981|2020-10-14|2020-10-30|0.23|3.82
02307|R2000VALUE|BKU|USD|Banks|20981|2020-07-14|2020-07-31|0.23|5.16
02307|R2000VALUE|BKU|USD|Banks|20981|2020-04-13|2020-04-30|0.23|4.31
02307|R2000VALUE|BKU|USD|Banks|20981|2020-01-13|2020-01-31|0.21|2.38
02307|R2000VALUE|BKU|USD|Banks|20981|2019-10-11|2019-10-31|0.21|2.55
02307|R2000VALUE|BKU|USD|Banks|20981|2019-07-11|2019-07-31|0.21|2.60
02307|R2000VALUE|BKU|USD|Banks|20981|2019-04-11|2019-04-30|0.21|2.39
02307|R2000VALUE|BKU|USD|Banks|20981|2019-01-11|2019-01-31|0.21|2.60
02307|R2000VALUE|BKU|USD|Banks|20981|2018-10-15|2018-10-31|0.21|2.50
02307|R2000VALUE|BKU|USD|Banks|20981|2018-07-13|2018-07-31|0.21|2.10
02307|R2000VALUE|BKU|USD|Banks|20981|2018-04-11|2018-04-30|0.21|2.13
02307|R2000VALUE|BKU|USD|Banks|20981|2018-01-11|2018-01-31|0.21|2.00
02307|R2000VALUE|BKU|USD|Banks|20981|2017-10-13|2017-10-31|0.21|2.43
02307|R2000VALUE|BKU|USD|Banks|20981|2017-07-12|2017-07-31|0.21|2.52
02307|R2000VALUE|BKU|USD|Banks|20981|2017-04-11|2017-04-28|0.21|2.32
02307|R2000VALUE|BKU|USD|Banks|20981|2017-01-11|2017-01-31|0.21|2.27
02307|R2000VALUE|BKU|USD|Banks|20981|2016-10-13|2016-10-31|0.21|2.83
02307|R2000VALUE|BKU|USD|Banks|20981|2016-07-13|2016-07-29|0.21|2.65
02307|R2000VALUE|BKU|USD|Banks|20981|2016-04-13|2016-04-29|0.21|2.50
02307|R2000VALUE|BKU|USD|Banks|20981|2016-01-13|2016-01-29|0.21|2.48
02307|R2000VALUE|BKU|USD|Banks|20981|2015-09-29|2015-10-15|0.21|2.38
02307|R2000VALUE|BKU|USD|Banks|20981|2015-06-29|2015-07-15|0.21|2.29
02307|R2000VALUE|BKU|USD|Banks|20981|2015-03-30|2015-04-15|0.21|2.58
02307|R2000VALUE|BKU|USD|Banks|20981|2014-12-29|2015-01-15|0.21|2.89
02307|R2000VALUE|BKU|USD|Banks|20981|2014-09-29|2014-10-15|0.21|2.70
02307|R2000VALUE|BKU|USD|Banks|20981|2014-06-27|2014-07-15|0.21|2.46
02307|R2000VALUE|BKU|USD|Banks|20981|2014-03-28|2014-04-15|0.21|2.46
02307|R2000VALUE|BKU|USD|Banks|20981|2014-01-07|2014-01-23|0.21|2.56
02307|R2000VALUE|BKU|USD|Banks|20981|2013-09-27|2013-10-15|0.21|2.73
02307|R2000VALUE|BKU|USD|Banks|20981|2013-07-02|2013-07-19|0.21|3.00
02307|R2000VALUE|BKU|USD|Banks|20981|2013-03-27|2013-04-15|0.21|2.92
02307|R2000VALUE|BKU|USD|Banks|20981|2012-12-11|2012-12-27|0.21|3.71
02307|R2000VALUE|BKU|USD|Banks|20981|2012-09-27|2012-10-15|0.17|2.64
02307|R2000VALUE|BKU|USD|Banks|20981|2012-06-28|2012-07-16|0.17|2.64
02307|R2000VALUE|BKU|USD|Banks|20981|2012-03-29|2012-04-16|0.17|2.36
02307|R2000VALUE|BKU|USD|Banks|20981|2011-12-29|2012-01-17|0.14|2.50
02307|R2000VALUE|BKU|USD|Banks|20981|2011-09-29|2011-10-17|0.14|2.04
02307|R2000VALUE|BKU|USD|Banks|20981|2011-06-29|2011-07-15|0.14|1.06
02307|R2000VALUE|BKU|USD|Banks|20981|2011-03-30|2011-04-15|0.14|0.48
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2022-08-12|2022-09-01|0.62|3.03
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2022-05-13|2022-06-01|0.62|2.91
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2022-02-24|2022-03-11|0.62|3.26
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2021-11-12|2021-12-01|0.58|3.43
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2021-08-12|2021-09-01|0.58|3.13
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2021-05-14|2021-06-01|0.58|3.02
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2021-02-18|2021-03-05|0.58|3.18
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2020-11-13|2020-12-01|0.54|2.89
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2020-08-13|2020-09-01|0.54|2.79
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2020-05-12|2020-06-01|0.54|2.71
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2020-02-20|2020-03-06|0.54|2.26
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2019-11-08|2019-12-02|0.5|2.27
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2019-08-09|2019-09-03|0.5|2.21
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2019-05-14|2019-05-31|0.5|2.26
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2019-02-21|2019-03-08|0.5|2.36
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2018-11-09|2018-12-03|0.46|2.27
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2018-08-10|2018-09-04|0.46|2.39
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2018-05-11|2018-06-01|0.46|2.53
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2018-02-22|2018-03-09|0.46|2.76
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2017-11-10|2017-12-01|0.42|2.19
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2017-08-10|2017-09-01|0.42|2.26
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2017-05-11|2017-06-01|0.42|2.46
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2017-02-22|2017-03-10|0.42|2.60
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2016-11-09|2016-12-01|0.35|2.31
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2016-08-11|2016-09-01|0.35|2.21
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2016-05-12|2016-06-01|0.35|2.32
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2016-02-24|2016-03-11|0.35|2.40
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2015-11-10|2015-12-01|0.3|2.59
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2015-08-12|2015-09-01|0.3|2.65
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2015-05-13|2015-06-01|0.3|2.77
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2015-02-18|2015-03-02|0.3|2.75
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2014-10-29|2014-11-14|0.28|2.21
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2014-07-30|2014-08-15|0.28|1.48
02308|R2000VALUE|OGS|USD|Gas Utilities|101884|2014-04-28|2014-05-15|0.28|0.77
02309|R2000VALUE|RAMP|USD|IT Services|15333|2008-08-19|2008-09-08|0.06|1.73
02309|R2000VALUE|RAMP|USD|IT Services|15333|2008-05-30|2008-06-23|0.06|1.24
02309|R2000VALUE|RAMP|USD|IT Services|15333|2008-02-21|2008-03-17|0.06|0.91
02309|R2000VALUE|RAMP|USD|IT Services|15333|2007-11-01|2007-11-26|0.06|0.91
02309|R2000VALUE|RAMP|USD|IT Services|15333|2007-02-08|2007-03-05|0.06|0.97
02309|R2000VALUE|RAMP|USD|IT Services|15333|2006-11-09|2006-12-04|0.06|0.84
02309|R2000VALUE|RAMP|USD|IT Services|15333|2006-08-10|2006-09-12|0.05|0.83
02309|R2000VALUE|RAMP|USD|IT Services|15333|2006-06-08|2006-07-03|0.05|0.87
02309|R2000VALUE|RAMP|USD|IT Services|15333|2006-02-15|2006-03-13|0.05|0.80
02309|R2000VALUE|RAMP|USD|IT Services|15333|2005-11-09|2005-12-05|0.05|0.96
02309|R2000VALUE|RAMP|USD|IT Services|15333|2005-08-11|2005-09-06|0.05|0.98
02309|R2000VALUE|RAMP|USD|IT Services|15333|2005-06-02|2005-06-27|0.05|0.96
02309|R2000VALUE|RAMP|USD|IT Services|15333|2005-02-10|2005-03-07|0.05|0.74
02309|R2000VALUE|RAMP|USD|IT Services|15333|2004-11-04|2004-11-29|0.04|0.61
02309|R2000VALUE|RAMP|USD|IT Services|15333|2004-08-05|2004-08-30|0.04|0.53
02309|R2000VALUE|RAMP|USD|IT Services|15333|2004-06-03|2004-06-28|0.04|0.33
02309|R2000VALUE|RAMP|USD|IT Services|15333|2004-02-11|2004-03-08|0.04|0.21
02310|R2000VALUE|ABCB|USD|Banks|15306|2022-09-29|2022-10-10|0.15|1.31
02310|R2000VALUE|ABCB|USD|Banks|15306|2022-06-29|2022-07-08|0.15|1.47
02310|R2000VALUE|ABCB|USD|Banks|15306|2022-03-30|2022-04-08|0.15|1.30
02310|R2000VALUE|ABCB|USD|Banks|15306|2021-12-30|2022-01-10|0.15|1.19
02310|R2000VALUE|ABCB|USD|Banks|15306|2021-09-29|2021-10-08|0.15|1.15
02310|R2000VALUE|ABCB|USD|Banks|15306|2021-06-29|2021-07-09|0.15|1.16
02310|R2000VALUE|ABCB|USD|Banks|15306|2021-03-30|2021-04-09|0.15|1.14
02310|R2000VALUE|ABCB|USD|Banks|15306|2020-12-30|2021-01-11|0.15|1.60
02310|R2000VALUE|ABCB|USD|Banks|15306|2020-09-29|2020-10-09|0.15|2.63
02310|R2000VALUE|ABCB|USD|Banks|15306|2020-06-29|2020-07-10|0.15|2.82
02310|R2000VALUE|ABCB|USD|Banks|15306|2020-03-30|2020-04-10|0.15|2.66
02310|R2000VALUE|ABCB|USD|Banks|15306|2019-12-30|2020-01-10|0.15|1.41
02310|R2000VALUE|ABCB|USD|Banks|15306|2019-09-27|2019-10-10|0.15|1.52
02310|R2000VALUE|ABCB|USD|Banks|15306|2019-06-27|2019-07-10|0.1|1.04
02310|R2000VALUE|ABCB|USD|Banks|15306|2019-03-28|2019-04-10|0.1|1.16
02310|R2000VALUE|ABCB|USD|Banks|15306|2018-12-28|2019-01-10|0.1|1.29
02310|R2000VALUE|ABCB|USD|Banks|15306|2018-09-27|2018-10-10|0.1|0.87
02310|R2000VALUE|ABCB|USD|Banks|15306|2018-06-28|2018-07-10|0.1|0.74
02310|R2000VALUE|ABCB|USD|Banks|15306|2018-03-28|2018-04-10|0.1|0.76
02310|R2000VALUE|ABCB|USD|Banks|15306|2017-12-28|2018-01-10|0.1|0.83
02310|R2000VALUE|ABCB|USD|Banks|15306|2017-09-28|2017-10-10|0.1|0.85
02310|R2000VALUE|ABCB|USD|Banks|15306|2017-06-28|2017-07-10|0.1|0.85
02310|R2000VALUE|ABCB|USD|Banks|15306|2017-03-29|2017-04-10|0.1|0.89
02310|R2000VALUE|ABCB|USD|Banks|15306|2016-12-28|2017-01-10|0.1|0.89
02310|R2000VALUE|ABCB|USD|Banks|15306|2016-09-28|2016-10-11|0.1|1.16
02310|R2000VALUE|ABCB|USD|Banks|15306|2016-06-28|2016-07-11|0.05|0.72
02310|R2000VALUE|ABCB|USD|Banks|15306|2016-03-29|2016-04-11|0.05|0.70
02310|R2000VALUE|ABCB|USD|Banks|15306|2015-12-29|2016-01-11|0.05|0.58
02310|R2000VALUE|ABCB|USD|Banks|15306|2015-09-28|2015-10-09|0.05|0.71
02310|R2000VALUE|ABCB|USD|Banks|15306|2015-06-26|2015-07-10|0.05|0.78
02310|R2000VALUE|ABCB|USD|Banks|15306|2015-03-27|2015-04-10|0.05|0.76
02310|R2000VALUE|ABCB|USD|Banks|15306|2014-12-29|2015-01-09|0.05|0.58
02310|R2000VALUE|ABCB|USD|Banks|15306|2014-09-26|2014-10-10|0.05|0.46
02310|R2000VALUE|ABCB|USD|Banks|15306|2014-07-02|2014-07-15|0.05|0.23
02310|R2000VALUE|ABCB|USD|Banks|15306|2009-06-26|2009-07-10|0.05|3.22
02310|R2000VALUE|ABCB|USD|Banks|15306|2009-03-27|2009-04-10|0.05|4.26
02310|R2000VALUE|ABCB|USD|Banks|15306|2008-12-24|2009-01-09|0.05|3.70
02310|R2000VALUE|ABCB|USD|Banks|15306|2008-09-26|2008-10-10|0.05|3.23
02310|R2000VALUE|ABCB|USD|Banks|15306|2008-06-26|2008-07-10|0.14|5.45
02310|R2000VALUE|ABCB|USD|Banks|15306|2008-03-27|2008-04-10|0.14|3.38
02310|R2000VALUE|ABCB|USD|Banks|15306|2007-12-27|2008-01-10|0.14|3.03
02310|R2000VALUE|ABCB|USD|Banks|15306|2007-09-26|2007-10-10|0.14|2.96
02310|R2000VALUE|ABCB|USD|Banks|15306|2007-06-27|2007-07-10|0.14|2.43
02310|R2000VALUE|ABCB|USD|Banks|15306|2007-03-28|2007-04-10|0.14|2.25
02310|R2000VALUE|ABCB|USD|Banks|15306|2006-12-26|2007-01-10|0.14|1.99
02310|R2000VALUE|ABCB|USD|Banks|15306|2006-09-27|2006-10-10|0.14|2.03
02310|R2000VALUE|ABCB|USD|Banks|15306|2006-06-28|2006-07-10|0.14|2.66
02310|R2000VALUE|ABCB|USD|Banks|15306|2006-03-29|2006-04-10|0.14|2.57
02310|R2000VALUE|ABCB|USD|Banks|15306|2005-12-28|2006-01-10|0.14|2.74
02310|R2000VALUE|ABCB|USD|Banks|15306|2005-09-28|2005-10-11|0.14|2.81
02310|R2000VALUE|ABCB|USD|Banks|15306|2005-06-28|2005-07-11|0.14|2.91
02310|R2000VALUE|ABCB|USD|Banks|15306|2005-03-29|2005-04-11|0.14|2.79
02310|R2000VALUE|ABCB|USD|Banks|15306|2004-12-29|2005-01-10|0.14|3.59
02310|R2000VALUE|ABCB|USD|Banks|15306|2004-09-28|2004-10-11|0.14|4.13
02310|R2000VALUE|ABCB|USD|Banks|15306|2004-06-28|2004-07-09|0.14|3.83
02310|R2000VALUE|ABCB|USD|Banks|15306|2004-03-29|2004-04-09|0.14|4.09
02310|R2000VALUE|ABCB|USD|Banks|15306|2004-03-26|2004-03-31|0.225|3.31
02310|R2000VALUE|ABCB|USD|Banks|15306|2003-12-29|2004-01-09|0.14|3.15
02310|R2000VALUE|ABCB|USD|Banks|15306|2003-09-26|2003-10-10|0.14|3.10
02310|R2000VALUE|ABCB|USD|Banks|15306|2003-06-26|2003-07-10|0.12|3.43
02310|R2000VALUE|ABCB|USD|Banks|15306|2003-03-27|2003-04-10|0.12|3.48
02310|R2000VALUE|ABCB|USD|Banks|15306|2002-12-27|2003-01-10|0.12|3.46
02310|R2000VALUE|ABCB|USD|Banks|15306|2002-09-26|2002-10-10|0.12|3.64
02310|R2000VALUE|ABCB|USD|Banks|15306|2002-07-01|2002-07-10|0.12|3.22
02310|R2000VALUE|ABCB|USD|Banks|15306|2002-03-26|2002-04-10|0.12|3.49
02310|R2000VALUE|ABCB|USD|Banks|15306|2001-12-27|2002-01-10|0.12|3.56
02310|R2000VALUE|ABCB|USD|Banks|15306|2001-09-26|2001-10-10|0.12|3.65
02310|R2000VALUE|ABCB|USD|Banks|15306|2001-06-27|2001-07-10|0.12|4.19
02310|R2000VALUE|ABCB|USD|Banks|15306|2001-03-28|2001-04-10|0.12|4.31
02310|R2000VALUE|ABCB|USD|Banks|15306|2000-12-27|2001-01-11|0.12|5.11
02310|R2000VALUE|ABCB|USD|Banks|15306|2000-09-29|2000-10-10|0.12|4.29
02310|R2000VALUE|ABCB|USD|Banks|15306|2000-06-28|2000-07-10|0.12|4.11
02310|R2000VALUE|ABCB|USD|Banks|15306|2000-03-29|2000-04-11|0.1|3.67
02310|R2000VALUE|ABCB|USD|Banks|15306|1999-12-29|2000-01-11|0.1|3.27
02310|R2000VALUE|ABCB|USD|Banks|15306|1999-09-28|1999-10-08|0.1|3.09
02310|R2000VALUE|ABCB|USD|Banks|15306|1999-06-28|1999-07-09|0.1|3.05
02310|R2000VALUE|ABCB|USD|Banks|15306|1999-03-29|1999-04-09|0.1|3.92
02310|R2000VALUE|ABCB|USD|Banks|15306|1998-12-29|1999-01-11|0.1|3.14
02310|R2000VALUE|ABCB|USD|Banks|15306|1998-09-28|1998-10-09|0.1|3.17
02310|R2000VALUE|ABCB|USD|Banks|15306|1998-06-26|1998-07-10|0.1|2.44
02310|R2000VALUE|ABCB|USD|Banks|15306|1998-04-13|1998-04-10|0.1|2.22
02310|R2000VALUE|ABCB|USD|Banks|15306|1997-12-29|1998-01-09|0.1|2.19
02310|R2000VALUE|ABCB|USD|Banks|15306|1997-09-26|1997-10-10|0.1|2.20
02310|R2000VALUE|ABCB|USD|Banks|15306|1997-06-26|1997-07-11|0.1|2.01
02310|R2000VALUE|ABCB|USD|Banks|15306|1997-03-26|1997-04-11|0.1|2.05
02310|R2000VALUE|ABCB|USD|Banks|15306|1996-12-20|1997-01-10|0.1|2.34
02310|R2000VALUE|ABCB|USD|Banks|15306|1996-09-26|1996-10-14|0.1|2.11
02310|R2000VALUE|ABCB|USD|Banks|15306|1996-06-18|1996-07-05|0.1|2.19
02310|R2000VALUE|ABCB|USD|Banks|15306|1996-03-27|1996-04-12|0.1|2.68
02310|R2000VALUE|ABCB|USD|Banks|15306|1995-12-27|1996-01-17|0.1|2.37
02310|R2000VALUE|ABCB|USD|Banks|15306|1995-09-28|1995-10-16|0.1|2.38
02310|R2000VALUE|ABCB|USD|Banks|15306|1995-06-28|1995-07-14|0.1|2.60
02310|R2000VALUE|ABCB|USD|Banks|15306|1995-03-27|1995-04-14|0.1|3.08
02310|R2000VALUE|ABCB|USD|Banks|15306|1994-12-23|1995-01-16|0.095|2.26
02310|R2000VALUE|ABCB|USD|Banks|15306|1994-09-26|1994-10-14|0.095|1.38
02310|R2000VALUE|ABCB|USD|Banks|15306|1994-07-11|1994-07-29|0.095|0.68
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2022-09-29|2022-10-14|0.27|5.30
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2022-06-29|2022-07-14|0.27|4.95
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2022-03-30|2022-04-13|0.26|4.00
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2021-12-30|2022-01-13|0.26|3.59
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2021-09-29|2021-10-14|0.25|3.53
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2021-06-29|2021-07-15|0.25|3.67
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2021-03-30|2021-04-15|0.24|4.15
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2020-12-30|2021-01-15|0.24|4.60
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2020-09-29|2020-10-15|0.23|5.04
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2020-06-29|2020-07-15|0.23|5.89
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2020-03-30|2020-04-15|0.23|6.31
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2019-12-30|2020-01-15|0.23|3.75
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2019-09-27|2019-10-15|0.22|3.79
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2019-06-27|2019-07-15|0.22|4.47
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2019-03-28|2019-04-16|0.21|4.29
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2018-12-28|2019-01-14|0.21|6.07
02311|R2000VALUE|EPRT|USD|Equity Real Estate Investment Trusts (REITs)|1081673|2018-09-27|2018-10-12|0.224|6.34
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2022-09-19|2022-09-30|0.44|4.04
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2022-06-02|2022-06-30|0.44|3.39
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2022-03-03|2022-03-31|0.44|3.18
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2021-12-21|2021-12-31|4|27.10
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2021-12-14|2021-12-31|0.44|2.90
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2021-09-14|2021-09-30|0.41|3.20
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2021-06-03|2021-06-30|0.41|2.79
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2021-03-04|2021-03-31|0.41|3.18
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2020-12-14|2020-12-31|0.41|3.42
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2020-09-14|2020-09-30|0.4|3.77
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2020-06-04|2020-06-30|0.4|4.35
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2020-03-05|2020-03-31|0.4|3.94
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2019-12-13|2019-12-31|0.4|3.74
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2019-09-12|2019-09-30|0.4|3.81
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2019-06-06|2019-06-28|0.4|4.64
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2019-03-07|2019-03-29|0.4|4.54
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2018-12-17|2018-12-28|0.4|4.72
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2018-09-26|2018-11-15|3.54|11.28
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2018-09-13|2018-09-28|0.4|3.32
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2018-06-06|2018-06-29|0.4|3.08
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2018-03-06|2018-03-30|0.4|3.13
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2017-12-07|2017-12-29|0.4|3.13
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2017-09-14|2017-09-29|0.375|3.11
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2017-06-05|2017-06-30|0.375|3.25
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2017-03-03|2017-03-31|0.375|3.37
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2016-12-09|2016-12-30|0.375|3.46
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2016-09-16|2016-09-30|0.375|4.09
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2016-06-06|2016-06-30|0.375|4.32
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2016-03-02|2016-03-31|0.375|5.62
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2015-12-14|2015-12-31|0.375|4.89
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2015-09-14|2015-09-30|0.375|4.71
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2015-06-04|2015-06-29|0.375|4.02
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2015-03-04|2015-03-31|0.375|3.65
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2014-12-12|2014-12-31|0.375|3.41
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2014-09-12|2014-09-30|0.35|3.36
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2014-06-04|2014-06-27|0.35|3.39
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2014-03-05|2014-03-28|0.35|3.29
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2013-12-13|2013-12-31|0.35|3.27
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2013-09-13|2013-09-30|0.31|3.17
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2013-06-05|2013-06-27|0.31|2.79
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2013-03-06|2013-03-26|0.31|2.73
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2012-12-13|2012-12-28|0.31|3.18
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2012-09-13|2012-09-28|0.31|3.31
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2012-06-06|2012-06-26|0.31|4.99
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2012-03-07|2012-03-27|0.31|5.41
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2011-12-13|2011-12-29|0.31|6.06
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2011-09-15|2011-09-30|0.51|6.39
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2011-06-01|2011-06-24|0.51|5.67
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2011-03-02|2011-03-25|0.51|5.46
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2010-12-09|2010-12-27|0.51|6.32
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2010-09-01|2010-09-24|0.51|6.09
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2010-06-02|2010-06-25|0.51|6.04
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2010-03-03|2010-03-26|0.51|6.05
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2009-12-14|2009-12-29|0.51|6.37
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2009-07-31|2009-09-04|0.51|6.77
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2009-05-27|2009-06-12|0.51|7.42
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2009-03-03|2009-03-20|0.51|9.57
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2008-12-22|2008-12-31|0.51|7.81
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2008-07-31|2008-09-03|0.51|5.38
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2008-05-27|2008-06-12|0.51|4.43
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2008-03-03|2008-03-19|0.51|4.85
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2007-12-13|2007-12-31|0.51|4.24
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2007-08-29|2007-09-17|0.49|4.57
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2007-05-25|2007-06-15|0.49|4.55
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2007-03-05|2007-03-21|0.49|4.39
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2006-12-08|2006-12-28|0.49|40.66
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2006-08-30|2006-09-18|0.49|44.55
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2006-05-30|2006-06-19|0.49|42.77
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2006-02-10|2006-03-31|15.15|32.27
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2006-02-09|2006-02-28|0.65|2.13
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2005-11-08|2005-12-05|0.15|1.34
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2005-08-10|2005-09-06|0.15|5.50
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2005-05-11|2005-06-06|0.15|6.31
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2005-02-09|2005-03-07|0.15|6.39
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2004-11-09|2004-12-06|0.15|6.42
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2004-11-08|2004-11-29|2.5|5.85
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2004-08-11|2004-09-07|0.15|1.55
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2004-05-05|2004-06-07|0.15|1.57
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2004-02-05|2004-03-01|0.15|1.67
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2003-11-05|2003-12-01|0.15|1.88
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2003-08-06|2003-09-02|0.15|2.30
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2003-05-07|2003-06-02|0.15|2.52
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2003-02-06|2003-03-03|0.15|2.84
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2002-11-04|2002-12-03|0.15|2.30
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2002-08-07|2002-09-03|0.15|1.93
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2002-05-06|2002-06-03|0.15|1.69
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2002-02-06|2002-03-04|0.15|3.04
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2001-11-05|2001-12-03|0.15|4.44
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2001-08-17|2001-09-04|0.15|4.26
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2001-05-07|2001-06-04|0.435|4.96
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2001-02-07|2001-03-05|0.435|5.32
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2000-11-07|2000-12-04|0.435|5.21
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2000-08-08|2000-09-05|0.435|4.94
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2000-05-08|2000-06-05|0.435|4.41
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|2000-02-07|2000-03-06|0.435|4.35
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|1999-11-08|1999-12-06|0.435|3.92
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|1999-08-09|1999-09-07|0.435|4.25
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|1999-05-07|1999-06-07|0.435|4.15
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|1999-02-09|1999-03-01|0.435|4.92
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|1998-11-09|1998-12-07|0.435|4.60
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|1998-08-10|1998-09-08|0.435|4.54
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|1998-05-08|1998-06-01|0.435|3.74
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|1998-02-06|1998-03-02|0.435|3.74
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|1997-11-07|1997-12-01|0.435|3.34
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|1997-08-11|1997-09-02|0.425|3.65
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|1997-05-09|1997-06-02|0.425|4.02
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|1997-02-07|1997-03-03|0.425|3.90
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|1996-11-08|1996-12-02|0.425|3.86
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|1996-08-12|1996-09-03|0.415|4.37
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|1996-05-10|1996-06-03|0.415|3.88
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|1996-02-09|1996-03-04|0.415|3.86
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|1995-11-13|1995-12-04|0.415|3.96
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|1995-08-14|1995-09-05|0.4|3.88
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|1995-05-10|1995-06-05|0.4|3.70
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|1995-02-08|1995-03-06|0.4|3.85
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|1994-11-09|1994-12-05|0.4|4.13
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|1994-08-11|1994-09-06|0.39|3.75
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|1994-05-12|1994-06-06|0.39|3.85
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|1994-02-09|1994-03-07|0.39|3.22
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|1993-11-10|1993-12-06|0.39|3.40
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|1993-08-12|1993-09-07|0.375|3.76
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|1993-05-13|1993-06-07|0.375|3.26
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|1993-02-09|1993-03-01|0.375|2.96
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|1992-11-12|1992-12-07|0.375|3.11
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|1992-08-13|1992-09-08|0.35|3.18
02312|R2000VALUE|PCH|USD|Equity Real Estate Investment Trusts (REITs)|16876|1992-05-12|1992-06-01|0.35|2.97
02313|R2000VALUE|ASB|USD|Banks|15461|2022-08-31|2022-09-15|0.2|3.94
02313|R2000VALUE|ASB|USD|Banks|15461|2022-05-31|2022-06-15|0.2|3.84
02313|R2000VALUE|ASB|USD|Banks|15461|2022-02-28|2022-03-15|0.2|3.22
02313|R2000VALUE|ASB|USD|Banks|15461|2021-11-30|2021-12-15|0.2|3.54
02313|R2000VALUE|ASB|USD|Banks|15461|2021-08-31|2021-09-15|0.2|3.90
02313|R2000VALUE|ASB|USD|Banks|15461|2021-05-28|2021-06-15|0.18|3.12
02313|R2000VALUE|ASB|USD|Banks|15461|2021-02-26|2021-03-15|0.18|3.49
02313|R2000VALUE|ASB|USD|Banks|15461|2020-11-30|2020-12-15|0.18|4.43
02313|R2000VALUE|ASB|USD|Banks|15461|2020-08-31|2020-09-15|0.18|5.16
02313|R2000VALUE|ASB|USD|Banks|15461|2020-05-29|2020-06-15|0.18|4.92
02313|R2000VALUE|ASB|USD|Banks|15461|2020-02-28|2020-03-16|0.18|4.11
02313|R2000VALUE|ASB|USD|Banks|15461|2019-11-29|2019-12-16|0.18|3.31
02313|R2000VALUE|ASB|USD|Banks|15461|2019-08-30|2019-09-16|0.17|3.53
02313|R2000VALUE|ASB|USD|Banks|15461|2019-05-31|2019-06-17|0.17|3.35
02313|R2000VALUE|ASB|USD|Banks|15461|2019-02-28|2019-03-15|0.17|2.89
02313|R2000VALUE|ASB|USD|Banks|15461|2018-11-30|2018-12-17|0.17|2.95
02313|R2000VALUE|ASB|USD|Banks|15461|2018-08-31|2018-09-17|0.15|2.22
02313|R2000VALUE|ASB|USD|Banks|15461|2018-05-31|2018-06-15|0.15|2.15
02313|R2000VALUE|ASB|USD|Banks|15461|2018-02-28|2018-03-15|0.15|2.40
02313|R2000VALUE|ASB|USD|Banks|15461|2017-11-30|2017-12-15|0.14|2.15
02313|R2000VALUE|ASB|USD|Banks|15461|2017-08-30|2017-09-15|0.12|2.20
02313|R2000VALUE|ASB|USD|Banks|15461|2017-05-30|2017-06-15|0.12|1.98
02313|R2000VALUE|ASB|USD|Banks|15461|2017-02-27|2017-03-15|0.12|1.85
02313|R2000VALUE|ASB|USD|Banks|15461|2016-11-29|2016-12-15|0.12|2.15
02313|R2000VALUE|ASB|USD|Banks|15461|2016-08-30|2016-09-15|0.11|2.23
02313|R2000VALUE|ASB|USD|Banks|15461|2016-05-27|2016-06-15|0.11|2.36
02313|R2000VALUE|ASB|USD|Banks|15461|2016-02-26|2016-03-15|0.11|2.57
02313|R2000VALUE|ASB|USD|Banks|15461|2015-11-27|2015-12-15|0.11|2.00
02313|R2000VALUE|ASB|USD|Banks|15461|2015-08-28|2015-09-15|0.1|2.20
02313|R2000VALUE|ASB|USD|Banks|15461|2015-05-28|2015-06-15|0.1|2.02
02313|R2000VALUE|ASB|USD|Banks|15461|2015-02-26|2015-03-16|0.1|2.04
02313|R2000VALUE|ASB|USD|Banks|15461|2014-11-26|2014-12-15|0.1|1.94
02313|R2000VALUE|ASB|USD|Banks|15461|2014-08-28|2014-09-15|0.09|1.98
02313|R2000VALUE|ASB|USD|Banks|15461|2014-05-29|2014-06-16|0.09|2.03
02313|R2000VALUE|ASB|USD|Banks|15461|2014-02-27|2014-03-17|0.09|2.06
02313|R2000VALUE|ASB|USD|Banks|15461|2013-11-27|2013-12-16|0.09|1.90
02313|R2000VALUE|ASB|USD|Banks|15461|2013-08-29|2013-09-16|0.08|1.97
02313|R2000VALUE|ASB|USD|Banks|15461|2013-05-30|2013-06-17|0.08|1.88
02313|R2000VALUE|ASB|USD|Banks|15461|2013-02-27|2013-03-15|0.08|1.83
02313|R2000VALUE|ASB|USD|Banks|15461|2012-11-29|2012-12-17|0.08|1.78
02313|R2000VALUE|ASB|USD|Banks|15461|2012-08-30|2012-09-17|0.05|1.22
02313|R2000VALUE|ASB|USD|Banks|15461|2012-05-30|2012-06-15|0.05|0.93
02313|R2000VALUE|ASB|USD|Banks|15461|2012-02-28|2012-03-15|0.05|0.61
02313|R2000VALUE|ASB|USD|Banks|15461|2011-11-03|2011-11-16|0.01|0.37
02313|R2000VALUE|ASB|USD|Banks|15461|2011-08-04|2011-08-17|0.01|0.30
02313|R2000VALUE|ASB|USD|Banks|15461|2011-05-04|2011-05-16|0.01|0.27
02313|R2000VALUE|ASB|USD|Banks|15461|2011-02-03|2011-02-16|0.01|0.28
02313|R2000VALUE|ASB|USD|Banks|15461|2010-11-04|2010-11-17|0.01|0.31
02313|R2000VALUE|ASB|USD|Banks|15461|2010-08-05|2010-08-17|0.01|0.59
02313|R2000VALUE|ASB|USD|Banks|15461|2010-05-05|2010-05-17|0.01|0.84
02313|R2000VALUE|ASB|USD|Banks|15461|2010-02-04|2010-02-17|0.01|1.29
02313|R2000VALUE|ASB|USD|Banks|15461|2009-11-04|2009-11-16|0.05|3.67
02313|R2000VALUE|ASB|USD|Banks|15461|2009-08-04|2009-08-17|0.05|6.64
02313|R2000VALUE|ASB|USD|Banks|15461|2009-05-05|2009-05-15|0.05|6.06
02313|R2000VALUE|ASB|USD|Banks|15461|2009-02-04|2009-02-17|0.32|8.36
02313|R2000VALUE|ASB|USD|Banks|15461|2008-11-05|2008-11-17|0.32|5.65
02313|R2000VALUE|ASB|USD|Banks|15461|2008-08-05|2008-08-15|0.32|7.40
02313|R2000VALUE|ASB|USD|Banks|15461|2008-05-05|2008-05-15|0.32|4.31
02313|R2000VALUE|ASB|USD|Banks|15461|2008-02-05|2008-02-15|0.31|4.37
02313|R2000VALUE|ASB|USD|Banks|15461|2007-11-02|2007-11-15|0.31|4.36
02313|R2000VALUE|ASB|USD|Banks|15461|2007-08-03|2007-08-15|0.31|4.15
02313|R2000VALUE|ASB|USD|Banks|15461|2007-05-03|2007-05-15|0.31|3.62
02313|R2000VALUE|ASB|USD|Banks|15461|2007-02-02|2007-02-15|0.29|3.38
02313|R2000VALUE|ASB|USD|Banks|15461|2006-11-02|2006-11-15|0.29|3.50
02313|R2000VALUE|ASB|USD|Banks|15461|2006-08-04|2006-08-15|0.29|3.56
02313|R2000VALUE|ASB|USD|Banks|15461|2006-05-04|2006-05-15|0.29|3.27
02313|R2000VALUE|ASB|USD|Banks|15461|2006-02-02|2006-02-15|0.27|3.21
02313|R2000VALUE|ASB|USD|Banks|15461|2005-11-03|2005-11-15|0.27|3.39
02313|R2000VALUE|ASB|USD|Banks|15461|2005-08-04|2005-08-15|0.27|3.01
02313|R2000VALUE|ASB|USD|Banks|15461|2005-05-05|2005-05-16|0.27|3.20
02313|R2000VALUE|ASB|USD|Banks|15461|2005-02-03|2005-02-15|0.25|2.99
02313|R2000VALUE|ASB|USD|Banks|15461|2004-11-04|2004-11-15|0.25|2.82
02313|R2000VALUE|ASB|USD|Banks|15461|2004-08-04|2004-08-16|0.25|3.16
02313|R2000VALUE|ASB|USD|Banks|15461|2004-05-14|2004-05-21|0.25|3.31
02313|R2000VALUE|ASB|USD|Banks|15461|2004-01-30|2004-02-16|0.34|3.11
02313|R2000VALUE|ASB|USD|Banks|15461|2003-10-30|2003-11-17|0.34|3.26
02313|R2000VALUE|ASB|USD|Banks|15461|2003-07-30|2003-08-15|0.34|3.46
02313|R2000VALUE|ASB|USD|Banks|15461|2003-04-29|2003-05-15|0.34|3.64
02313|R2000VALUE|ASB|USD|Banks|15461|2003-01-30|2003-02-13|0.31|3.58
02313|R2000VALUE|ASB|USD|Banks|15461|2002-10-30|2002-11-15|0.31|3.65
02313|R2000VALUE|ASB|USD|Banks|15461|2002-07-30|2002-08-15|0.31|3.38
02313|R2000VALUE|ASB|USD|Banks|15461|2002-05-01|2002-05-15|0.31|3.08
02313|R2000VALUE|ASB|USD|Banks|15461|2002-01-30|2002-02-15|0.31|3.58
02313|R2000VALUE|ASB|USD|Banks|15461|2001-10-30|2001-11-15|0.31|3.55
02313|R2000VALUE|ASB|USD|Banks|15461|2001-07-30|2001-08-15|0.31|3.41
02313|R2000VALUE|ASB|USD|Banks|15461|2001-04-27|2001-05-15|0.31|3.45
02313|R2000VALUE|ASB|USD|Banks|15461|2001-01-30|2001-02-15|0.29|3.34
02313|R2000VALUE|ASB|USD|Banks|15461|2000-10-30|2000-11-15|0.29|4.64
02313|R2000VALUE|ASB|USD|Banks|15461|2000-07-28|2000-08-15|0.29|4.71
02313|R2000VALUE|ASB|USD|Banks|15461|2000-04-27|2000-05-15|0.29|4.23
02313|R2000VALUE|ASB|USD|Banks|15461|2000-01-28|2000-02-15|0.29|3.93
02313|R2000VALUE|ASB|USD|Banks|15461|1999-10-29|1999-11-15|0.29|3.01
02313|R2000VALUE|ASB|USD|Banks|15461|1999-07-29|1999-08-16|0.29|2.94
02313|R2000VALUE|ASB|USD|Banks|15461|1999-04-29|1999-05-17|0.29|3.33
02313|R2000VALUE|ASB|USD|Banks|15461|1999-02-03|1999-02-15|0.29|3.55
02313|R2000VALUE|ASB|USD|Banks|15461|1998-11-04|1998-11-16|0.29|2.85
02313|R2000VALUE|ASB|USD|Banks|15461|1998-07-31|1998-08-14|0.29|2.50
02313|R2000VALUE|ASB|USD|Banks|15461|1998-05-01|1998-05-15|0.29|2.21
02313|R2000VALUE|ASB|USD|Banks|15461|1998-02-04|1998-02-17|0.29|2.23
02313|R2000VALUE|ASB|USD|Banks|15461|1997-10-31|1997-11-14|0.29|2.23
02313|R2000VALUE|ASB|USD|Banks|15461|1997-08-01|1997-08-15|0.29|2.53
02313|R2000VALUE|ASB|USD|Banks|15461|1997-05-02|1997-05-15|0.29|2.76
02313|R2000VALUE|ASB|USD|Banks|15461|1997-01-31|1997-02-14|0.29|2.70
02313|R2000VALUE|ASB|USD|Banks|15461|1996-10-31|1996-11-15|0.29|2.89
02313|R2000VALUE|ASB|USD|Banks|15461|1996-08-01|1996-08-15|0.29|2.82
02313|R2000VALUE|ASB|USD|Banks|15461|1996-05-02|1996-05-16|0.29|2.83
02313|R2000VALUE|ASB|USD|Banks|15461|1996-02-01|1996-02-15|0.27|2.77
02313|R2000VALUE|ASB|USD|Banks|15461|1995-11-02|1995-11-15|0.27|2.57
02313|R2000VALUE|ASB|USD|Banks|15461|1995-08-03|1995-08-15|0.27|2.82
02313|R2000VALUE|ASB|USD|Banks|15461|1995-05-02|1995-05-15|0.27|2.88
02313|R2000VALUE|ASB|USD|Banks|15461|1995-01-31|1995-02-15|0.27|3.04
02313|R2000VALUE|ASB|USD|Banks|15461|1994-11-01|1994-11-15|0.27|3.19
02313|R2000VALUE|ASB|USD|Banks|15461|1994-08-02|1994-08-15|0.27|2.76
02313|R2000VALUE|ASB|USD|Banks|15461|1994-05-02|1994-05-13|0.27|2.99
02313|R2000VALUE|ASB|USD|Banks|15461|1994-02-01|1994-02-15|0.25|2.69
02313|R2000VALUE|ASB|USD|Banks|15461|1993-11-02|1993-11-15|0.25|2.44
02313|R2000VALUE|ASB|USD|Banks|15461|1993-07-30|1993-08-13|0.25|2.57
02313|R2000VALUE|ASB|USD|Banks|15461|1993-04-30|1993-05-14|0.25|2.63
02313|R2000VALUE|ASB|USD|Banks|15461|1993-02-02|1993-02-15|0.25|1.99
02313|R2000VALUE|ASB|USD|Banks|15461|1992-10-28|1992-11-13|0.22|1.40
02313|R2000VALUE|ASB|USD|Banks|15461|1992-07-29|1992-08-14|0.22|1.29
02313|R2000VALUE|ASB|USD|Banks|15461|1991-10-30|1991-11-15|0.2|3.09
02313|R2000VALUE|ASB|USD|Banks|15461|1991-07-31|1991-08-15|0.2|2.60
02313|R2000VALUE|ASB|USD|Banks|15461|1991-05-01|1991-05-15|0.2|3.25
02313|R2000VALUE|ASB|USD|Banks|15461|1991-01-30|1991-02-15|0.18|3.75
02313|R2000VALUE|ASB|USD|Banks|15461|1990-11-01|1990-11-15|0.18|4.10
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2022-10-03|2022-10-17|0.07|5.97
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2022-09-01|2022-09-15|0.07|5.28
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2022-08-01|2022-08-15|0.05|3.60
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2022-07-01|2022-07-15|0.05|4.09
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2022-06-01|2022-06-15|0.05|3.59
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2022-05-02|2022-05-16|0.05|3.39
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2022-04-01|2022-04-18|0.05|3.34
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2022-03-03|2022-03-15|0.05|1.11
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2021-12-30|2022-01-18|0.01|0.25
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2021-09-29|2021-10-18|0.01|0.25
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2021-06-29|2021-07-15|0.01|0.26
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2021-03-30|2021-04-15|0.01|0.27
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2020-03-03|2020-03-16|0.1|9.10
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2020-02-03|2020-02-18|0.1|7.99
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2020-01-02|2020-01-15|0.1|7.38
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2019-12-02|2019-12-16|0.1|7.38
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2019-11-01|2019-11-18|0.1|7.28
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2019-10-01|2019-10-15|0.1|7.24
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2019-08-30|2019-09-16|0.1|7.58
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2019-08-01|2019-08-15|0.1|7.64
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2019-07-01|2019-07-15|0.1|7.57
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2019-05-31|2019-06-17|0.1|7.53
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2019-05-01|2019-05-15|0.1|7.29
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2019-04-02|2019-04-15|0.1|7.25
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2019-03-04|2019-03-18|0.1|7.26
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2019-02-01|2019-02-19|0.1|7.31
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2018-12-31|2019-01-15|0.1|8.36
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2018-11-30|2018-12-17|0.1|7.54
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2018-11-01|2018-11-15|0.1|7.42
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2018-10-02|2018-10-15|0.1|6.90
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2018-08-31|2018-09-17|0.1|6.70
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2018-08-01|2018-08-15|0.1|6.67
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2018-06-29|2018-07-16|0.1|6.61
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2018-06-01|2018-06-18|0.1|6.31
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2018-05-01|2018-05-15|0.1|6.67
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2018-04-02|2018-04-16|0.1|6.83
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2018-03-01|2018-03-15|0.1|7.06
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2018-02-01|2018-02-15|0.1|6.16
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2018-01-02|2018-01-16|0.1|6.12
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2017-12-01|2017-12-18|0.1|6.16
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2017-11-02|2017-11-15|0.1|6.31
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2017-10-03|2017-10-16|0.1|6.33
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2017-08-31|2017-09-18|0.1|6.67
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2017-08-01|2017-08-15|0.1|6.50
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2017-06-29|2017-07-17|0.1|6.23
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2017-05-31|2017-06-15|0.1|6.39
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2017-04-28|2017-05-15|0.1|6.21
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2017-03-31|2017-04-17|0.1|6.29
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2017-03-01|2017-03-15|0.1|6.11
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2017-02-01|2017-02-15|0.1|5.99
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2016-12-29|2017-01-17|0.1|6.06
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2016-11-30|2016-12-15|0.1|6.39
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2016-10-31|2016-11-15|0.1|6.73
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2016-09-30|2016-10-17|0.1|6.46
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2016-08-31|2016-09-15|0.1|6.12
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2016-07-29|2016-08-15|0.1|5.83
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2016-06-29|2016-07-18|0.1|6.55
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2016-05-31|2016-06-15|0.1|6.51
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2016-04-28|2016-05-16|0.1|6.34
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2016-03-30|2016-04-18|0.1|6.11
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2016-02-29|2016-03-15|0.1|6.32
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2016-01-29|2016-02-16|0.1|6.76
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2015-12-30|2016-01-19|0.1|5.82
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2015-11-25|2015-12-15|0.1|6.14
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2015-10-28|2015-11-16|0.1|6.17
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2015-09-28|2015-10-15|0.1|6.36
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2015-08-27|2015-09-15|0.1|7.08
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2015-07-29|2015-08-17|0.1|6.70
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2015-06-26|2015-07-15|0.1|6.33
02314|R2000VALUE|APLE|USD|Equity Real Estate Investment Trusts (REITs)|959642|2015-05-27|2015-06-15|0.1|6.58
02315|R2000VALUE|AIMC|USD|Machinery|15362|2022-09-15|2022-10-04|0.09|0.96
02315|R2000VALUE|AIMC|USD|Machinery|15362|2022-06-16|2022-07-06|0.09|0.94
02315|R2000VALUE|AIMC|USD|Machinery|15362|2022-03-16|2022-04-04|0.08|0.82
02315|R2000VALUE|AIMC|USD|Machinery|15362|2021-12-16|2022-01-04|0.08|0.65
02315|R2000VALUE|AIMC|USD|Machinery|15362|2021-09-16|2021-10-04|0.08|0.56
02315|R2000VALUE|AIMC|USD|Machinery|15362|2021-06-17|2021-07-02|0.08|0.48
02315|R2000VALUE|AIMC|USD|Machinery|15362|2021-03-17|2021-04-02|0.06|0.39
02315|R2000VALUE|AIMC|USD|Machinery|15362|2020-12-17|2021-01-05|0.06|0.44
02315|R2000VALUE|AIMC|USD|Machinery|15362|2020-09-17|2020-10-02|0.04|0.39
02315|R2000VALUE|AIMC|USD|Machinery|15362|2020-06-17|2020-07-06|0.04|0.50
02315|R2000VALUE|AIMC|USD|Machinery|15362|2020-03-17|2020-04-02|0.17|4.31
02315|R2000VALUE|AIMC|USD|Machinery|15362|2019-12-17|2020-01-03|0.17|1.93
02315|R2000VALUE|AIMC|USD|Machinery|15362|2019-09-17|2019-10-02|0.17|2.29
02315|R2000VALUE|AIMC|USD|Machinery|15362|2019-06-17|2019-07-02|0.17|1.91
02315|R2000VALUE|AIMC|USD|Machinery|15362|2019-03-15|2019-04-02|0.17|2.16
02315|R2000VALUE|AIMC|USD|Machinery|15362|2018-12-14|2019-01-03|0.17|2.53
02315|R2000VALUE|AIMC|USD|Machinery|15362|2018-09-14|2018-10-02|0.17|1.74
02315|R2000VALUE|AIMC|USD|Machinery|15362|2018-06-15|2018-07-03|0.17|1.52
02315|R2000VALUE|AIMC|USD|Machinery|15362|2018-03-16|2018-04-03|0.17|1.45
02315|R2000VALUE|AIMC|USD|Machinery|15362|2017-12-15|2018-01-03|0.17|1.46
02315|R2000VALUE|AIMC|USD|Machinery|15362|2017-09-15|2017-10-03|0.17|1.45
02315|R2000VALUE|AIMC|USD|Machinery|15362|2017-06-14|2017-07-06|0.17|1.55
02315|R2000VALUE|AIMC|USD|Machinery|15362|2017-03-15|2017-04-04|0.15|1.55
02315|R2000VALUE|AIMC|USD|Machinery|15362|2016-12-15|2017-01-04|0.15|1.70
02315|R2000VALUE|AIMC|USD|Machinery|15362|2016-09-15|2016-10-04|0.15|2.24
02315|R2000VALUE|AIMC|USD|Machinery|15362|2016-06-15|2016-07-05|0.15|2.16
02315|R2000VALUE|AIMC|USD|Machinery|15362|2016-03-16|2016-04-04|0.15|2.33
02315|R2000VALUE|AIMC|USD|Machinery|15362|2015-12-16|2016-01-04|0.15|2.20
02315|R2000VALUE|AIMC|USD|Machinery|15362|2015-09-16|2015-10-02|0.15|2.20
02315|R2000VALUE|AIMC|USD|Machinery|15362|2015-06-16|2015-07-02|0.15|1.82
02315|R2000VALUE|AIMC|USD|Machinery|15362|2015-03-16|2015-04-02|0.12|1.73
02315|R2000VALUE|AIMC|USD|Machinery|15362|2014-12-16|2015-01-02|0.12|1.67
02315|R2000VALUE|AIMC|USD|Machinery|15362|2014-09-16|2014-10-02|0.12|1.39
02315|R2000VALUE|AIMC|USD|Machinery|15362|2014-06-16|2014-07-02|0.12|1.17
02315|R2000VALUE|AIMC|USD|Machinery|15362|2014-03-14|2014-04-03|0.1|1.14
02315|R2000VALUE|AIMC|USD|Machinery|15362|2013-12-16|2014-01-03|0.1|1.21
02315|R2000VALUE|AIMC|USD|Machinery|15362|2013-09-16|2013-10-02|0.1|1.27
02315|R2000VALUE|AIMC|USD|Machinery|15362|2013-06-14|2013-07-02|0.1|1.05
02315|R2000VALUE|AIMC|USD|Machinery|15362|2013-03-14|2013-04-03|0.08|0.88
02315|R2000VALUE|AIMC|USD|Machinery|15362|2012-12-14|2013-01-03|0.06|0.77
02315|R2000VALUE|AIMC|USD|Machinery|15362|2012-09-14|2012-10-02|0.05|0.53
02315|R2000VALUE|AIMC|USD|Machinery|15362|2012-06-14|2012-07-02|0.05|0.32
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2022-09-14|2022-09-30|0.52|2.16
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2022-06-14|2022-06-30|0.52|2.14
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2022-02-24|2022-03-31|0.52|2.01
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2021-12-14|2021-12-31|0.5|1.95
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2021-09-14|2021-09-30|0.5|2.25
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2021-06-14|2021-06-30|0.5|2.06
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2021-02-25|2021-03-31|0.5|2.01
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2020-12-14|2020-12-31|0.48|2.26
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2020-09-14|2020-09-30|0.48|3.05
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2020-06-12|2020-06-30|0.48|3.24
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2020-02-27|2020-03-31|0.48|2.57
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2019-12-12|2019-12-31|0.46|2.22
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2019-09-12|2019-09-30|0.46|2.29
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2019-06-13|2019-06-30|0.46|2.46
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2019-03-01|2019-03-31|0.46|2.31
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2018-12-13|2018-12-31|0.44|2.26
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2018-09-13|2018-09-30|0.44|2.15
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2018-06-14|2018-06-30|0.44|2.47
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2018-03-02|2018-03-31|0.44|2.58
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2017-12-14|2017-12-31|0.42|2.73
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2017-09-14|2017-09-30|0.42|2.86
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2017-06-13|2017-06-30|0.42|2.59
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2017-03-08|2017-03-31|0.42|2.88
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2016-12-13|2016-12-31|0.4|2.59
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2016-09-13|2016-09-30|0.4|3.78
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2016-06-13|2016-06-30|0.4|3.47
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2016-02-24|2016-03-31|0.4|3.85
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2015-12-11|2015-12-31|0.38|3.56
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2015-09-11|2015-09-30|0.38|3.08
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2015-06-11|2015-06-30|0.38|2.49
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2015-02-25|2015-03-31|0.38|2.20
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2014-12-11|2014-12-31|0.33|2.45
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2014-09-11|2014-09-30|0.33|2.03
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2014-06-11|2014-06-30|0.33|1.96
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2014-02-26|2014-03-31|0.33|2.00
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2013-12-11|2013-12-31|0.31|2.49
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2013-09-11|2013-09-30|0.31|2.58
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2013-06-12|2013-06-30|0.31|2.48
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2013-02-27|2013-03-31|0.31|2.44
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2012-12-12|2012-12-31|0.3|2.79
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2012-09-12|2012-09-30|0.3|2.72
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2012-06-13|2012-06-30|0.3|3.05
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2012-02-29|2012-03-31|0.3|2.67
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2011-12-13|2011-12-31|0.29|2.77
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2011-09-13|2011-09-30|0.29|3.38
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2011-06-13|2011-06-30|0.29|3.19
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2011-02-23|2011-03-31|0.29|3.13
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2010-12-13|2010-12-31|0.28|3.05
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2010-09-13|2010-09-30|0.28|3.79
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2010-06-11|2010-06-30|0.28|3.98
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2010-02-24|2010-03-31|0.28|4.07
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2009-12-11|2009-12-31|0.28|3.84
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2009-09-11|2009-09-30|0.28|3.79
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2009-06-11|2009-06-30|0.28|4.32
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2009-02-25|2009-03-31|0.28|5.43
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2008-12-11|2008-12-31|0.27|3.89
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2008-09-11|2008-09-30|0.27|2.54
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2008-06-11|2008-06-30|0.27|2.07
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2008-02-27|2008-03-31|0.27|2.54
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2007-12-12|2007-12-31|0.24|2.53
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2007-09-12|2007-09-30|0.24|2.22
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2007-06-13|2007-06-30|0.24|1.84
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2007-02-28|2007-03-31|0.24|1.88
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2006-12-13|2006-12-31|0.21|1.86
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2006-09-13|2006-09-30|0.21|2.30
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2006-06-13|2006-06-30|0.21|2.04
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2006-03-01|2006-03-31|0.21|2.04
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2005-12-13|2005-12-31|0.2|2.15
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2005-09-13|2005-09-30|0.2|1.97
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2005-06-13|2005-06-30|0.2|2.33
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2005-02-23|2005-03-31|0.2|2.79
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2004-12-13|2004-12-31|0.2|2.75
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2004-09-13|2004-09-30|0.2|3.42
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2004-06-14|2004-06-30|0.2|4.28
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2004-03-03|2004-03-31|0.2|4.88
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2003-12-11|2003-12-31|0.32|4.98
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2003-09-11|2003-09-30|0.32|5.78
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2003-06-11|2003-06-30|0.32|7.36
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2003-03-05|2003-03-31|0.32|8.21
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2002-12-11|2002-12-31|0.32|5.31
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2002-09-11|2002-09-30|0.32|5.26
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2002-06-12|2002-06-30|0.32|3.99
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2002-03-06|2002-03-31|0.32|3.93
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2001-12-12|2001-12-31|0.31|4.13
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2001-09-12|2001-09-30|0.31|3.22
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2001-06-13|2001-06-30|0.31|3.13
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2001-03-07|2001-03-31|0.31|2.67
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2000-12-13|2000-12-31|0.3|2.48
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2000-09-13|2000-09-30|0.3|2.68
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2000-06-13|2000-06-30|0.3|3.18
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|2000-03-08|2000-03-31|0.3|3.81
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1999-12-13|1999-12-31|0.275|3.48
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1999-09-13|1999-09-30|0.275|3.12
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1999-06-11|1999-06-30|0.275|2.77
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1999-03-03|1999-03-31|0.275|2.88
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1998-12-11|1998-12-31|0.25|2.64
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1998-09-11|1998-09-30|0.25|3.01
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1998-06-11|1998-06-30|0.25|2.29
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1998-03-04|1998-03-31|0.5|2.44
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1997-12-11|1997-12-31|0.46|2.77
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1997-09-11|1997-09-30|0.46|2.81
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1997-06-11|1997-06-30|0.46|3.18
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1997-03-05|1997-03-31|0.46|3.51
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1996-12-11|1996-12-31|0.43|3.36
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1996-09-11|1996-09-30|0.43|3.76
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1996-06-12|1996-06-30|0.43|3.54
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1996-03-06|1996-03-31|0.43|3.51
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1995-12-13|1995-12-31|0.4|3.19
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1995-09-13|1995-09-30|0.4|2.93
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1995-06-13|1995-06-30|0.4|3.45
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1995-03-06|1995-03-31|0.4|3.38
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1994-12-09|1994-12-31|0.375|3.83
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1994-09-09|1994-09-30|0.375|3.71
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1994-06-09|1994-06-30|0.375|3.57
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1994-02-28|1994-03-31|0.375|3.42
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1993-12-09|1993-12-31|0.35|3.65
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1993-09-09|1993-09-30|0.35|3.45
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1993-06-09|1993-06-30|0.35|3.78
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1993-03-01|1993-03-31|0.35|3.79
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1992-12-09|1992-12-31|0.325|3.10
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1992-09-09|1992-09-30|0.325|3.36
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1992-06-09|1992-06-30|0.325|3.41
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1991-12-10|1991-12-31|0.3|4.75
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1991-09-10|1991-09-30|0.3|3.09
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1991-06-10|1991-06-30|0.3|3.25
02316|R2000VALUE|GATX|USD|Trading Companies & Distributors|21205|1991-03-04|1991-03-31|0.3|3.31
02317|R2000VALUE|ASO|USD|Specialty Retail|1166427|2022-09-14|2022-10-13|0.075|0.62
02317|R2000VALUE|ASO|USD|Specialty Retail|1166427|2022-06-15|2022-07-14|0.075|0.88
02317|R2000VALUE|ASO|USD|Specialty Retail|1166427|2022-03-16|2022-04-14|0.075|0.84
02318|R2000VALUE|KMT|USD|Machinery|39182|2022-08-08|2022-08-23|0.2|3.05
02318|R2000VALUE|KMT|USD|Machinery|39182|2022-05-09|2022-05-24|0.2|3.07
02318|R2000VALUE|KMT|USD|Machinery|39182|2022-02-14|2022-03-01|0.2|2.45
02318|R2000VALUE|KMT|USD|Machinery|39182|2021-11-08|2021-11-23|0.2|2.08
02318|R2000VALUE|KMT|USD|Machinery|39182|2021-08-09|2021-08-24|0.2|2.19
02318|R2000VALUE|KMT|USD|Machinery|39182|2021-05-10|2021-05-25|0.2|1.91
02318|R2000VALUE|KMT|USD|Machinery|39182|2021-02-08|2021-02-23|0.2|2.24
02318|R2000VALUE|KMT|USD|Machinery|39182|2020-11-09|2020-11-24|0.2|2.68
02318|R2000VALUE|KMT|USD|Machinery|39182|2020-08-10|2020-08-25|0.2|2.73
02318|R2000VALUE|KMT|USD|Machinery|39182|2020-05-11|2020-05-27|0.2|3.26
02318|R2000VALUE|KMT|USD|Machinery|39182|2020-02-10|2020-02-25|0.2|2.69
02318|R2000VALUE|KMT|USD|Machinery|39182|2019-11-08|2019-11-26|0.2|2.31
02318|R2000VALUE|KMT|USD|Machinery|39182|2019-08-12|2019-08-27|0.2|2.67
02318|R2000VALUE|KMT|USD|Machinery|39182|2019-05-13|2019-05-29|0.2|2.24
02318|R2000VALUE|KMT|USD|Machinery|39182|2019-02-11|2019-02-26|0.2|2.18
02318|R2000VALUE|KMT|USD|Machinery|39182|2018-11-09|2018-11-28|0.2|1.94
02318|R2000VALUE|KMT|USD|Machinery|39182|2018-08-15|2018-08-28|0.2|2.06
02318|R2000VALUE|KMT|USD|Machinery|39182|2018-05-14|2018-05-30|0.2|2.04
02318|R2000VALUE|KMT|USD|Machinery|39182|2018-02-12|2018-02-28|0.2|1.88
02318|R2000VALUE|KMT|USD|Machinery|39182|2017-11-13|2017-11-29|0.2|1.82
02318|R2000VALUE|KMT|USD|Machinery|39182|2017-08-16|2017-08-31|0.2|2.36
02318|R2000VALUE|KMT|USD|Machinery|39182|2017-05-12|2017-05-31|0.2|2.05
02318|R2000VALUE|KMT|USD|Machinery|39182|2017-02-10|2017-02-28|0.2|2.12
02318|R2000VALUE|KMT|USD|Machinery|39182|2016-11-08|2016-11-29|0.2|2.72
02318|R2000VALUE|KMT|USD|Machinery|39182|2016-08-10|2016-08-26|0.2|2.90
02318|R2000VALUE|KMT|USD|Machinery|39182|2016-05-11|2016-05-27|0.2|3.45
02318|R2000VALUE|KMT|USD|Machinery|39182|2016-02-10|2016-02-26|0.2|4.56
02318|R2000VALUE|KMT|USD|Machinery|39182|2015-11-06|2015-11-24|0.2|2.65
02318|R2000VALUE|KMT|USD|Machinery|39182|2015-08-07|2015-08-26|0.2|2.37
02318|R2000VALUE|KMT|USD|Machinery|39182|2015-05-08|2015-05-27|0.18|1.87
02318|R2000VALUE|KMT|USD|Machinery|39182|2015-02-06|2015-02-25|0.18|2.06
02318|R2000VALUE|KMT|USD|Machinery|39182|2014-11-06|2014-11-25|0.18|1.86
02318|R2000VALUE|KMT|USD|Machinery|39182|2014-08-08|2014-08-26|0.18|1.71
02318|R2000VALUE|KMT|USD|Machinery|39182|2014-05-09|2014-05-28|0.18|1.52
02318|R2000VALUE|KMT|USD|Machinery|39182|2014-02-07|2014-02-26|0.18|1.64
02318|R2000VALUE|KMT|USD|Machinery|39182|2013-11-01|2013-11-26|0.18|1.48
02318|R2000VALUE|KMT|USD|Machinery|39182|2013-08-02|2013-08-21|0.18|1.46
02318|R2000VALUE|KMT|USD|Machinery|39182|2013-05-03|2013-05-22|0.16|1.61
02318|R2000VALUE|KMT|USD|Machinery|39182|2013-02-01|2013-02-20|0.16|1.51
02318|R2000VALUE|KMT|USD|Machinery|39182|2012-11-02|2012-11-27|0.16|1.62
02318|R2000VALUE|KMT|USD|Machinery|39182|2012-08-03|2012-08-22|0.16|1.61
02318|R2000VALUE|KMT|USD|Machinery|39182|2012-05-04|2012-05-23|0.14|1.30
02318|R2000VALUE|KMT|USD|Machinery|39182|2012-02-03|2012-02-22|0.14|1.20
02318|R2000VALUE|KMT|USD|Machinery|39182|2011-11-04|2011-11-29|0.14|1.23
02318|R2000VALUE|KMT|USD|Machinery|39182|2011-08-05|2011-08-24|0.12|1.40
02318|R2000VALUE|KMT|USD|Machinery|39182|2011-05-06|2011-05-25|0.12|1.21
02318|R2000VALUE|KMT|USD|Machinery|39182|2011-02-04|2011-02-23|0.12|1.22
02318|R2000VALUE|KMT|USD|Machinery|39182|2010-11-05|2010-11-29|0.12|1.37
02318|R2000VALUE|KMT|USD|Machinery|39182|2010-08-06|2010-08-25|0.12|1.72
02318|R2000VALUE|KMT|USD|Machinery|39182|2010-05-07|2010-05-26|0.12|1.60
02318|R2000VALUE|KMT|USD|Machinery|39182|2010-02-05|2010-02-24|0.12|1.96
02318|R2000VALUE|KMT|USD|Machinery|39182|2009-11-03|2009-11-20|0.12|2.04
02318|R2000VALUE|KMT|USD|Machinery|39182|2009-08-04|2009-08-21|0.12|2.16
02318|R2000VALUE|KMT|USD|Machinery|39182|2009-05-04|2009-05-21|0.12|2.36
02318|R2000VALUE|KMT|USD|Machinery|39182|2009-01-30|2009-02-18|0.12|2.83
02318|R2000VALUE|KMT|USD|Machinery|39182|2008-11-03|2008-11-17|0.12|2.26
02318|R2000VALUE|KMT|USD|Machinery|39182|2008-08-01|2008-08-20|0.12|1.61
02318|R2000VALUE|KMT|USD|Machinery|39182|2008-05-01|2008-05-20|0.12|1.34
02318|R2000VALUE|KMT|USD|Machinery|39182|2008-02-01|2008-02-20|0.12|1.47
02318|R2000VALUE|KMT|USD|Machinery|39182|2007-11-05|2007-11-19|0.24|0.97
02318|R2000VALUE|KMT|USD|Machinery|39182|2007-08-03|2007-08-22|0.21|1.07
02318|R2000VALUE|KMT|USD|Machinery|39182|2007-05-03|2007-05-22|0.21|1.13
02318|R2000VALUE|KMT|USD|Machinery|39182|2007-02-02|2007-02-21|0.21|1.28
02318|R2000VALUE|KMT|USD|Machinery|39182|2006-11-06|2006-11-20|0.21|1.29
02318|R2000VALUE|KMT|USD|Machinery|39182|2006-08-04|2006-08-23|0.19|1.43
02318|R2000VALUE|KMT|USD|Machinery|39182|2006-05-04|2006-05-23|0.19|1.22
02318|R2000VALUE|KMT|USD|Machinery|39182|2006-02-03|2006-02-22|0.19|1.27
02318|R2000VALUE|KMT|USD|Machinery|39182|2005-11-07|2005-11-21|0.19|1.36
02318|R2000VALUE|KMT|USD|Machinery|39182|2005-08-05|2005-08-24|0.19|1.49
02318|R2000VALUE|KMT|USD|Machinery|39182|2005-05-05|2005-05-24|0.17|1.46
02318|R2000VALUE|KMT|USD|Machinery|39182|2005-02-04|2005-02-23|0.17|1.36
02318|R2000VALUE|KMT|USD|Machinery|39182|2004-11-08|2004-11-22|0.17|1.40
02318|R2000VALUE|KMT|USD|Machinery|39182|2004-08-06|2004-08-25|0.17|1.62
02318|R2000VALUE|KMT|USD|Machinery|39182|2004-05-06|2004-05-25|0.17|1.54
02318|R2000VALUE|KMT|USD|Machinery|39182|2004-02-06|2004-02-25|0.17|1.64
02318|R2000VALUE|KMT|USD|Machinery|39182|2003-11-06|2003-11-25|0.17|1.80
02318|R2000VALUE|KMT|USD|Machinery|39182|2003-08-06|2003-08-25|0.17|1.81
02318|R2000VALUE|KMT|USD|Machinery|39182|2003-05-07|2003-05-23|0.17|2.12
02318|R2000VALUE|KMT|USD|Machinery|39182|2003-02-06|2003-02-25|0.17|2.23
02318|R2000VALUE|KMT|USD|Machinery|39182|2002-11-07|2002-11-25|0.17|2.14
02318|R2000VALUE|KMT|USD|Machinery|39182|2002-08-07|2002-08-23|0.17|2.22
02318|R2000VALUE|KMT|USD|Machinery|39182|2002-05-08|2002-05-24|0.17|1.68
02318|R2000VALUE|KMT|USD|Machinery|39182|2002-02-06|2002-02-25|0.17|1.86
02318|R2000VALUE|KMT|USD|Machinery|39182|2001-11-07|2001-11-23|0.17|1.79
02318|R2000VALUE|KMT|USD|Machinery|39182|2001-08-08|2001-08-24|0.17|1.74
02318|R2000VALUE|KMT|USD|Machinery|39182|2001-05-08|2001-05-25|0.17|2.08
02318|R2000VALUE|KMT|USD|Machinery|39182|2001-02-07|2001-02-23|0.17|2.34
02318|R2000VALUE|KMT|USD|Machinery|39182|2000-11-08|2000-11-24|0.17|2.40
02318|R2000VALUE|KMT|USD|Machinery|39182|2000-08-08|2000-08-25|0.17|2.82
02318|R2000VALUE|KMT|USD|Machinery|39182|2000-05-08|2000-05-25|0.17|2.40
02318|R2000VALUE|KMT|USD|Machinery|39182|2000-02-08|2000-02-25|0.17|2.69
02318|R2000VALUE|KMT|USD|Machinery|39182|1999-11-08|1999-11-24|0.17|2.38
02318|R2000VALUE|KMT|USD|Machinery|39182|1999-08-06|1999-08-25|0.17|2.86
02318|R2000VALUE|KMT|USD|Machinery|39182|1999-05-06|1999-05-25|0.17|2.29
02318|R2000VALUE|KMT|USD|Machinery|39182|1999-02-08|1999-02-25|0.17|2.94
02318|R2000VALUE|KMT|USD|Machinery|39182|1998-11-06|1998-11-25|0.17|3.10
02318|R2000VALUE|KMT|USD|Machinery|39182|1998-08-06|1998-08-25|0.17|2.11
02318|R2000VALUE|KMT|USD|Machinery|39182|1998-05-06|1998-05-22|0.17|1.25
02318|R2000VALUE|KMT|USD|Machinery|39182|1998-02-06|1998-02-25|0.17|1.30
02318|R2000VALUE|KMT|USD|Machinery|39182|1997-11-06|1997-11-25|0.17|1.26
02318|R2000VALUE|KMT|USD|Machinery|39182|1997-08-06|1997-08-25|0.17|1.41
02318|R2000VALUE|KMT|USD|Machinery|39182|1997-05-07|1997-05-23|0.17|1.74
02318|R2000VALUE|KMT|USD|Machinery|39182|1997-02-06|1997-02-25|0.17|1.57
02318|R2000VALUE|KMT|USD|Machinery|39182|1996-11-06|1996-11-25|0.17|1.87
02318|R2000VALUE|KMT|USD|Machinery|39182|1996-08-07|1996-08-23|0.15|1.93
02318|R2000VALUE|KMT|USD|Machinery|39182|1996-05-08|1996-05-24|0.15|1.62
02318|R2000VALUE|KMT|USD|Machinery|39182|1996-02-07|1996-02-23|0.15|1.99
02318|R2000VALUE|KMT|USD|Machinery|39182|1995-11-08|1995-11-24|0.15|1.97
02318|R2000VALUE|KMT|USD|Machinery|39182|1995-08-08|1995-08-25|0.15|1.62
02318|R2000VALUE|KMT|USD|Machinery|39182|1995-05-04|1995-05-25|0.15|1.86
02318|R2000VALUE|KMT|USD|Machinery|39182|1995-02-06|1995-02-24|0.15|2.20
02318|R2000VALUE|KMT|USD|Machinery|39182|1994-11-04|1994-11-25|0.15|2.08
02318|R2000VALUE|KMT|USD|Machinery|39182|1994-08-04|1994-08-22|0.3|2.12
02318|R2000VALUE|KMT|USD|Machinery|39182|1994-05-04|1994-05-25|0.29|2.27
02318|R2000VALUE|KMT|USD|Machinery|39182|1994-02-04|1994-02-25|0.29|2.21
02318|R2000VALUE|KMT|USD|Machinery|39182|1993-11-04|1993-11-24|0.29|2.80
02318|R2000VALUE|KMT|USD|Machinery|39182|1993-08-04|1993-08-25|0.29|3.29
02318|R2000VALUE|KMT|USD|Machinery|39182|1993-05-04|1993-05-25|0.29|3.22
02318|R2000VALUE|KMT|USD|Machinery|39182|1993-02-04|1993-02-25|0.29|4.05
02318|R2000VALUE|KMT|USD|Machinery|39182|1992-11-04|1992-11-25|0.29|3.98
02318|R2000VALUE|KMT|USD|Machinery|39182|1992-08-04|1992-08-25|0.29|3.88
02318|R2000VALUE|KMT|USD|Machinery|39182|1992-05-04|1992-05-22|0.29|3.34
02318|R2000VALUE|KMT|USD|Machinery|39182|1992-02-04|1992-02-25|0.29|3.74
02318|R2000VALUE|KMT|USD|Machinery|39182|1991-11-04|1991-11-25|0.29|3.85
02318|R2000VALUE|KMT|USD|Machinery|39182|1991-08-05|1991-08-23|0.29|3.07
02318|R2000VALUE|KMT|USD|Machinery|39182|1991-05-06|1991-05-24|0.29|3.39
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2022-08-16|2022-08-31|0.12|0.49
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2022-05-13|2022-05-31|0.12|0.67
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2022-03-08|2022-03-23|0.12|0.66
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2021-11-16|2021-12-03|0.12|0.60
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2021-08-17|2021-09-01|0.12|0.71
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2021-05-17|2021-06-01|0.12|0.72
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2021-03-10|2021-03-29|0.12|0.57
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2020-11-17|2020-12-02|0.11|0.54
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2020-08-17|2020-09-01|0.11|0.70
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2020-05-20|2020-06-02|0.11|0.64
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2020-03-11|2020-03-26|0.11|0.66
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2019-11-19|2019-12-04|0.11|0.57
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2019-08-19|2019-08-27|0.11|0.60
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2019-05-17|2019-05-28|0.11|0.72
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2019-03-13|2019-03-28|0.11|0.79
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2018-11-19|2018-12-04|0.1|0.76
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2018-08-20|2018-08-29|0.1|0.78
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2018-05-18|2018-05-30|0.1|0.75
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2018-03-13|2018-03-29|0.23|1.67
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2017-11-20|2017-12-05|0.08|0.51
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2017-08-11|2017-08-29|0.08|0.56
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2017-05-18|2017-05-31|0.08|0.57
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2017-03-13|2017-03-29|0.17|1.19
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2016-11-17|2016-12-06|0.07|0.61
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2016-08-12|2016-08-30|0.07|0.59
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2016-05-16|2016-05-24|0.07|0.66
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2016-03-11|2016-03-29|0.31|3.06
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2015-11-16|2015-12-02|0.06|0.74
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2015-08-14|2015-09-02|0.06|0.66
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2015-05-15|2015-05-27|0.06|0.63
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2015-03-12|2015-03-27|0.08|0.66
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2014-11-18|2014-12-04|0.05|0.77
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2014-08-15|2014-08-28|0.05|0.75
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2014-05-19|2014-05-30|0.05|0.67
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2014-03-11|2014-03-27|0.06|0.49
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2013-11-18|2013-12-04|0.04|0.31
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2013-08-15|2013-08-29|0.04|0.16
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2012-08-10|2012-08-23|0.04|0.40
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2012-05-17|2012-05-30|0.04|0.39
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2011-08-12|2011-08-25|0.04|1.03
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2011-05-16|2011-05-25|0.04|0.83
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2011-03-11|2011-03-24|0.05|0.86
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2010-11-15|2010-11-30|0.05|1.01
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2010-08-13|2010-08-26|0.05|1.05
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2010-05-14|2010-05-25|0.05|0.94
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2010-03-12|2010-03-25|0.12|1.00
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2009-11-16|2009-12-01|0.06|0.64
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2009-08-14|2009-08-27|0.06|0.63
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2009-05-18|2009-05-27|0.06|0.62
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2009-03-12|2009-03-26|0.07|0.90
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2008-11-17|2008-12-02|0.05|0.70
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2008-08-15|2008-08-29|0.05|0.42
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2008-05-16|2008-05-27|0.05|0.40
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2008-03-12|2008-03-27|0.05|0.47
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2007-11-26|2007-12-12|0.05|0.46
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2007-08-20|2007-08-29|0.05|0.49
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2007-05-18|2007-05-29|0.05|0.58
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2007-03-19|2007-03-29|0.07|0.48
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2006-11-28|2006-12-13|0.04|0.41
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2006-08-21|2006-08-30|0.04|0.39
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2006-05-19|2006-05-30|0.04|0.35
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2006-03-24|2006-04-04|0.03|0.30
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2005-11-25|2005-12-06|0.03|0.51
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2005-08-18|2005-09-01|0.03|0.44
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2005-05-19|2005-06-06|0.03|0.37
02319|R2000VALUE|ORA|USD|Independent Power and Renewable Electricity Producers|20591|2005-03-31|2005-04-18|0.03|0.19
02320|R2000VALUE|DBRG|USD|Equity Real Estate Investment Trusts (REITs)|103927|2022-09-29|2022-10-17|0.01|0.29
02320|R2000VALUE|DBRG|USD|Equity Real Estate Investment Trusts (REITs)|103927|2020-03-30|2020-04-15|0.11|4.95
02320|R2000VALUE|DBRG|USD|Equity Real Estate Investment Trusts (REITs)|103927|2019-12-30|2020-01-15|0.11|2.29
02320|R2000VALUE|DBRG|USD|Equity Real Estate Investment Trusts (REITs)|103927|2019-09-27|2019-10-15|0.11|1.84
02320|R2000VALUE|DBRG|USD|Equity Real Estate Investment Trusts (REITs)|103927|2019-06-27|2019-07-15|0.11|2.23
02320|R2000VALUE|DBRG|USD|Equity Real Estate Investment Trusts (REITs)|103927|2019-03-28|2019-04-15|0.11|2.02
02320|R2000VALUE|DBRG|USD|Equity Real Estate Investment Trusts (REITs)|103927|2018-12-28|2019-01-15|0.11|2.33
02320|R2000VALUE|DBRG|USD|Equity Real Estate Investment Trusts (REITs)|103927|2018-09-27|2018-10-15|0.11|1.83
02320|R2000VALUE|DBRG|USD|Equity Real Estate Investment Trusts (REITs)|103927|2018-06-28|2018-07-16|0.11|1.76
02320|R2000VALUE|DBRG|USD|Equity Real Estate Investment Trusts (REITs)|103927|2018-03-28|2018-04-16|0.11|1.96
02320|R2000VALUE|DBRG|USD|Equity Real Estate Investment Trusts (REITs)|103927|2017-12-28|2018-01-15|0.27|2.32
02320|R2000VALUE|DBRG|USD|Equity Real Estate Investment Trusts (REITs)|103927|2017-09-28|2017-10-16|0.27|2.12
02320|R2000VALUE|DBRG|USD|Equity Real Estate Investment Trusts (REITs)|103927|2017-06-28|2017-07-17|0.27|1.89
02320|R2000VALUE|DBRG|USD|Equity Real Estate Investment Trusts (REITs)|103927|2017-03-29|2017-04-17|0.24|1.83
02320|R2000VALUE|DBRG|USD|Equity Real Estate Investment Trusts (REITs)|103927|2017-01-11|2017-01-27|1.16|-
02321|R2000VALUE|BIPC|CAD|Gas Utilities|1159411|2022-08-30|2022-09-29|0.36|2.93
02321|R2000VALUE|BIPC|CAD|Gas Utilities|1159411|2022-05-30|2022-06-30|0.54|2.98
02321|R2000VALUE|BIPC|CAD|Gas Utilities|1159411|2022-02-25|2022-03-31|0.54|3.11
02321|R2000VALUE|BIPC|CAD|Gas Utilities|1159411|2021-11-29|2021-12-31|0.51|3.43
02321|R2000VALUE|BIPC|CAD|Gas Utilities|1159411|2021-08-30|2021-09-29|0.51|3.25
02321|R2000VALUE|BIPC|CAD|Gas Utilities|1159411|2021-05-28|2021-06-30|0.51|2.90
02321|R2000VALUE|BIPC|CAD|Gas Utilities|1159411|2021-02-25|2021-03-31|0.51|3.15
02321|R2000VALUE|BIPC|CAD|Gas Utilities|1159411|2020-11-27|2020-12-31|0.485|2.82
02321|R2000VALUE|BIPC|CAD|Gas Utilities|1159411|2020-08-28|2020-09-30|0.485|3.78
02321|R2000VALUE|BIPC|CAD|Gas Utilities|1159411|2020-05-28|2020-06-30|0.485|1.11
02322|R2000VALUE|SFNC|USD|Banks|17153|2022-09-14|2022-10-03|0.19|3.29
02322|R2000VALUE|SFNC|USD|Banks|17153|2022-06-14|2022-07-05|0.19|3.40
02322|R2000VALUE|SFNC|USD|Banks|17153|2022-03-14|2022-04-04|0.19|2.67
02322|R2000VALUE|SFNC|USD|Banks|17153|2021-12-14|2022-01-04|0.18|2.43
02322|R2000VALUE|SFNC|USD|Banks|17153|2021-09-14|2021-10-04|0.18|2.55
02322|R2000VALUE|SFNC|USD|Banks|17153|2021-06-14|2021-07-06|0.18|2.35
02322|R2000VALUE|SFNC|USD|Banks|17153|2021-03-12|2021-04-05|0.18|2.20
02322|R2000VALUE|SFNC|USD|Banks|17153|2020-12-14|2021-01-05|0.17|3.25
02322|R2000VALUE|SFNC|USD|Banks|17153|2020-09-14|2020-10-05|0.17|4.14
02322|R2000VALUE|SFNC|USD|Banks|17153|2020-06-12|2020-07-06|0.17|4.18
02322|R2000VALUE|SFNC|USD|Banks|17153|2020-03-13|2020-04-06|0.17|4.47
02322|R2000VALUE|SFNC|USD|Banks|17153|2019-12-13|2020-01-06|0.16|2.43
02322|R2000VALUE|SFNC|USD|Banks|17153|2019-09-13|2019-10-04|0.16|2.52
02322|R2000VALUE|SFNC|USD|Banks|17153|2019-06-14|2019-07-05|0.16|2.73
02322|R2000VALUE|SFNC|USD|Banks|17153|2019-03-14|2019-04-05|0.16|2.51
02322|R2000VALUE|SFNC|USD|Banks|17153|2018-12-13|2019-01-04|0.15|2.26
02322|R2000VALUE|SFNC|USD|Banks|17153|2018-09-13|2018-10-05|0.15|1.90
02322|R2000VALUE|SFNC|USD|Banks|17153|2018-06-14|2018-07-05|0.15|1.88
02322|R2000VALUE|SFNC|USD|Banks|17153|2018-03-14|2018-04-05|0.15|1.96
02322|R2000VALUE|SFNC|USD|Banks|17153|2017-12-14|2018-01-02|0.25|1.80
02322|R2000VALUE|SFNC|USD|Banks|17153|2017-09-14|2017-10-02|0.25|1.83
02322|R2000VALUE|SFNC|USD|Banks|17153|2017-06-13|2017-07-03|0.25|1.87
02322|R2000VALUE|SFNC|USD|Banks|17153|2017-03-13|2017-04-03|0.25|1.75
02322|R2000VALUE|SFNC|USD|Banks|17153|2016-12-13|2017-01-03|0.24|1.50
02322|R2000VALUE|SFNC|USD|Banks|17153|2016-09-13|2016-10-01|0.24|1.93
02322|R2000VALUE|SFNC|USD|Banks|17153|2016-06-13|2016-07-01|0.24|2.04
02322|R2000VALUE|SFNC|USD|Banks|17153|2016-03-11|2016-04-01|0.24|2.18
02322|R2000VALUE|SFNC|USD|Banks|17153|2015-12-11|2016-01-01|0.23|1.74
02322|R2000VALUE|SFNC|USD|Banks|17153|2015-09-11|2015-10-01|0.23|1.94
02322|R2000VALUE|SFNC|USD|Banks|17153|2015-06-11|2015-07-01|0.23|2.01
02322|R2000VALUE|SFNC|USD|Banks|17153|2015-03-12|2015-04-01|0.23|2.07
02322|R2000VALUE|SFNC|USD|Banks|17153|2014-12-11|2015-01-02|0.22|2.20
02322|R2000VALUE|SFNC|USD|Banks|17153|2014-09-11|2014-10-01|0.22|2.10
02322|R2000VALUE|SFNC|USD|Banks|17153|2014-06-11|2014-07-01|0.22|2.05
02322|R2000VALUE|SFNC|USD|Banks|17153|2014-03-12|2014-04-01|0.22|2.30
02322|R2000VALUE|SFNC|USD|Banks|17153|2013-12-12|2014-01-02|0.21|2.44
02322|R2000VALUE|SFNC|USD|Banks|17153|2013-09-12|2013-10-01|0.21|3.02
02322|R2000VALUE|SFNC|USD|Banks|17153|2013-06-12|2013-07-01|0.21|3.14
02322|R2000VALUE|SFNC|USD|Banks|17153|2013-03-13|2013-04-01|0.21|3.19
02322|R2000VALUE|SFNC|USD|Banks|17153|2012-12-13|2012-12-31|0.2|3.27
02322|R2000VALUE|SFNC|USD|Banks|17153|2012-09-12|2012-10-01|0.2|3.29
02322|R2000VALUE|SFNC|USD|Banks|17153|2012-06-13|2012-07-02|0.2|3.33
02322|R2000VALUE|SFNC|USD|Banks|17153|2012-03-13|2012-04-02|0.2|2.95
02322|R2000VALUE|SFNC|USD|Banks|17153|2011-12-13|2012-01-03|0.19|2.80
02322|R2000VALUE|SFNC|USD|Banks|17153|2011-09-13|2011-10-03|0.19|3.54
02322|R2000VALUE|SFNC|USD|Banks|17153|2011-06-13|2011-07-01|0.19|3.12
02322|R2000VALUE|SFNC|USD|Banks|17153|2011-03-11|2011-04-01|0.19|2.72
02322|R2000VALUE|SFNC|USD|Banks|17153|2010-12-13|2011-01-03|0.19|2.58
02322|R2000VALUE|SFNC|USD|Banks|17153|2010-09-13|2010-10-01|0.19|2.81
02322|R2000VALUE|SFNC|USD|Banks|17153|2010-06-11|2010-07-01|0.19|2.88
02322|R2000VALUE|SFNC|USD|Banks|17153|2010-03-11|2010-03-31|0.19|2.79
02322|R2000VALUE|SFNC|USD|Banks|17153|2009-12-11|2010-01-04|0.19|2.96
02322|R2000VALUE|SFNC|USD|Banks|17153|2009-09-11|2009-10-01|0.19|2.66
02322|R2000VALUE|SFNC|USD|Banks|17153|2009-06-11|2009-07-01|0.19|2.69
02322|R2000VALUE|SFNC|USD|Banks|17153|2009-03-12|2009-04-01|0.19|3.54
02322|R2000VALUE|SFNC|USD|Banks|17153|2008-12-19|2009-01-02|0.19|2.62
02322|R2000VALUE|SFNC|USD|Banks|17153|2008-09-11|2008-10-01|0.19|2.52
02322|R2000VALUE|SFNC|USD|Banks|17153|2008-06-12|2008-07-01|0.19|2.44
02322|R2000VALUE|SFNC|USD|Banks|17153|2008-03-13|2008-04-01|0.19|2.71
02322|R2000VALUE|SFNC|USD|Banks|17153|2007-12-13|2008-01-02|0.19|2.80
02322|R2000VALUE|SFNC|USD|Banks|17153|2007-09-13|2007-10-01|0.18|2.79
02322|R2000VALUE|SFNC|USD|Banks|17153|2007-06-13|2007-07-02|0.18|2.69
02322|R2000VALUE|SFNC|USD|Banks|17153|2007-03-13|2007-04-02|0.18|2.51
02322|R2000VALUE|SFNC|USD|Banks|17153|2006-12-13|2007-01-02|0.18|2.17
02322|R2000VALUE|SFNC|USD|Banks|17153|2006-09-13|2006-10-02|0.17|2.23
02322|R2000VALUE|SFNC|USD|Banks|17153|2006-06-13|2006-07-03|0.17|2.43
02322|R2000VALUE|SFNC|USD|Banks|17153|2006-03-13|2006-04-03|0.16|2.21
02322|R2000VALUE|SFNC|USD|Banks|17153|2005-12-13|2006-01-03|0.16|2.10
02322|R2000VALUE|SFNC|USD|Banks|17153|2005-09-13|2005-10-03|0.15|2.12
02322|R2000VALUE|SFNC|USD|Banks|17153|2005-06-13|2005-07-01|0.15|2.39
02322|R2000VALUE|SFNC|USD|Banks|17153|2005-03-11|2005-04-01|0.15|2.39
02322|R2000VALUE|SFNC|USD|Banks|17153|2004-12-13|2005-01-03|0.15|1.98
02322|R2000VALUE|SFNC|USD|Banks|17153|2004-09-13|2004-10-01|0.14|2.10
02322|R2000VALUE|SFNC|USD|Banks|17153|2004-06-14|2004-07-01|0.14|2.26
02322|R2000VALUE|SFNC|USD|Banks|17153|2004-03-11|2004-04-01|0.14|2.03
02322|R2000VALUE|SFNC|USD|Banks|17153|2003-12-11|2004-01-02|0.14|2.05
02322|R2000VALUE|SFNC|USD|Banks|17153|2003-09-11|2003-10-01|0.13|2.07
02322|R2000VALUE|SFNC|USD|Banks|17153|2003-06-12|2003-07-01|0.13|2.33
02322|R2000VALUE|SFNC|USD|Banks|17153|2003-03-13|2003-04-01|0.25|2.82
02322|R2000VALUE|SFNC|USD|Banks|17153|2002-12-12|2003-01-02|0.25|2.64
02322|R2000VALUE|SFNC|USD|Banks|17153|2002-09-12|2002-10-01|0.24|2.58
02322|R2000VALUE|SFNC|USD|Banks|17153|2002-06-12|2002-07-01|0.24|2.64
02322|R2000VALUE|SFNC|USD|Banks|17153|2002-03-13|2002-04-01|0.23|2.79
02322|R2000VALUE|SFNC|USD|Banks|17153|2001-12-12|2002-01-02|0.23|2.75
02322|R2000VALUE|SFNC|USD|Banks|17153|2001-09-13|2001-10-01|0.22|2.49
02322|R2000VALUE|SFNC|USD|Banks|17153|2001-06-13|2001-07-02|0.22|2.69
02322|R2000VALUE|SFNC|USD|Banks|17153|2001-03-13|2001-04-02|0.21|3.55
02322|R2000VALUE|SFNC|USD|Banks|17153|2000-12-19|2001-01-02|0.21|3.72
02322|R2000VALUE|SFNC|USD|Banks|17153|2000-09-13|2000-10-02|0.2|3.70
02322|R2000VALUE|SFNC|USD|Banks|17153|2000-06-13|2000-07-03|0.2|4.14
02322|R2000VALUE|SFNC|USD|Banks|17153|2000-03-15|2000-04-03|0.19|3.51
02322|R2000VALUE|SFNC|USD|Banks|17153|1999-12-13|2000-01-03|0.19|2.66
02322|R2000VALUE|SFNC|USD|Banks|17153|1999-09-13|1999-10-01|0.18|2.30
02322|R2000VALUE|SFNC|USD|Banks|17153|1999-06-11|1999-07-01|0.18|2.08
02322|R2000VALUE|SFNC|USD|Banks|17153|1999-03-12|1999-04-01|0.17|2.03
02322|R2000VALUE|SFNC|USD|Banks|17153|1998-12-14|1999-01-03|0.17|1.72
02322|R2000VALUE|SFNC|USD|Banks|17153|1998-09-11|1998-10-01|0.16|2.21
02322|R2000VALUE|SFNC|USD|Banks|17153|1998-06-17|1998-07-01|0.16|1.27
02322|R2000VALUE|SFNC|USD|Banks|17153|1998-03-12|1998-04-01|0.15|1.23
02322|R2000VALUE|SFNC|USD|Banks|17153|1997-12-11|1998-01-02|0.15|1.84
02322|R2000VALUE|SFNC|USD|Banks|17153|1997-10-02|1997-10-01|0.14|1.51
02322|R2000VALUE|SFNC|USD|Banks|17153|1997-06-12|1997-07-01|0.14|1.81
02322|R2000VALUE|SFNC|USD|Banks|17153|1997-03-13|1997-04-01|0.13|1.83
02322|R2000VALUE|SFNC|USD|Banks|17153|1996-12-26|1997-01-01|0.13|1.83
02322|R2000VALUE|SFNC|USD|Banks|17153|1996-09-12|1996-10-01|0.18|2.00
02322|R2000VALUE|SFNC|USD|Banks|17153|1996-06-13|1996-07-01|0.18|1.97
02322|R2000VALUE|SFNC|USD|Banks|17153|1996-03-19|1996-04-01|0.16|1.86
02322|R2000VALUE|SFNC|USD|Banks|17153|1995-12-13|1996-01-02|0.16|1.93
02322|R2000VALUE|SFNC|USD|Banks|17153|1995-09-13|1995-10-02|0.15|2.00
02322|R2000VALUE|SFNC|USD|Banks|17153|1995-06-13|1995-07-03|0.15|1.94
02322|R2000VALUE|SFNC|USD|Banks|17153|1995-03-13|1995-04-03|0.13|2.11
02322|R2000VALUE|SFNC|USD|Banks|17153|1994-12-14|1995-01-03|0.13|1.98
02322|R2000VALUE|SFNC|USD|Banks|17153|1994-09-12|1994-10-03|0.12|1.56
02322|R2000VALUE|SFNC|USD|Banks|17153|1994-06-10|1994-07-01|0.12|1.73
02322|R2000VALUE|SFNC|USD|Banks|17153|1994-03-10|1994-04-01|0.1|1.72
02322|R2000VALUE|SFNC|USD|Banks|17153|1993-12-10|1994-01-03|0.1|1.47
02322|R2000VALUE|SFNC|USD|Banks|17153|1993-09-09|1993-10-01|0.1|1.67
02322|R2000VALUE|SFNC|USD|Banks|17153|1993-06-09|1993-07-01|0.1|1.78
02322|R2000VALUE|SFNC|USD|Banks|17153|1993-03-10|1993-04-01|0.1|1.86
02322|R2000VALUE|SFNC|USD|Banks|17153|1992-12-10|1993-01-04|0.1|1.43
02322|R2000VALUE|SFNC|USD|Banks|17153|1992-09-09|1992-10-01|0.1|2.20
02322|R2000VALUE|SFNC|USD|Banks|17153|1992-06-09|1992-07-01|0.1|-
02322|R2000VALUE|SFNC|USD|Banks|17153|1991-12-12|1992-01-02|0.17|-
02322|R2000VALUE|SFNC|USD|Banks|17153|1991-12-06|1991-12-20|0.2|-
02322|R2000VALUE|SFNC|USD|Banks|17153|1991-09-10|1991-10-01|0.12|-
02322|R2000VALUE|SFNC|USD|Banks|17153|1991-06-10|1991-07-01|0.12|-
02323|R2000VALUE|CATY|USD|Banks|15651|2022-08-29|2022-09-09|0.34|3.13
02323|R2000VALUE|CATY|USD|Banks|15651|2022-05-26|2022-06-06|0.34|3.45
02323|R2000VALUE|CATY|USD|Banks|15651|2022-02-24|2022-03-07|0.34|2.91
02323|R2000VALUE|CATY|USD|Banks|15651|2021-11-26|2021-12-09|0.34|2.97
02323|R2000VALUE|CATY|USD|Banks|15651|2021-08-27|2021-09-09|0.31|3.15
02323|R2000VALUE|CATY|USD|Banks|15651|2021-05-27|2021-06-07|0.31|3.03
02323|R2000VALUE|CATY|USD|Banks|15651|2021-02-26|2021-03-11|0.31|3.16
02323|R2000VALUE|CATY|USD|Banks|15651|2020-11-30|2020-12-11|0.31|4.08
02323|R2000VALUE|CATY|USD|Banks|15651|2020-08-31|2020-09-11|0.31|4.83
02323|R2000VALUE|CATY|USD|Banks|15651|2020-06-01|2020-06-12|0.31|4.56
02323|R2000VALUE|CATY|USD|Banks|15651|2020-02-28|2020-03-12|0.31|3.82
02323|R2000VALUE|CATY|USD|Banks|15651|2019-11-29|2019-12-12|0.31|3.30
02323|R2000VALUE|CATY|USD|Banks|15651|2019-08-30|2019-09-13|0.31|3.71
02323|R2000VALUE|CATY|USD|Banks|15651|2019-05-31|2019-06-13|0.31|3.58
02323|R2000VALUE|CATY|USD|Banks|15651|2019-03-01|2019-03-14|0.31|3.19
02323|R2000VALUE|CATY|USD|Banks|15651|2018-11-30|2018-12-13|0.31|3.20
02323|R2000VALUE|CATY|USD|Banks|15651|2018-08-31|2018-09-14|0.24|2.29
02323|R2000VALUE|CATY|USD|Banks|15651|2018-05-31|2018-06-11|0.24|2.24
02323|R2000VALUE|CATY|USD|Banks|15651|2018-02-28|2018-03-12|0.24|2.27
02323|R2000VALUE|CATY|USD|Banks|15651|2017-11-30|2017-12-11|0.24|2.15
02323|R2000VALUE|CATY|USD|Banks|15651|2017-08-30|2017-09-11|0.21|2.39
02323|R2000VALUE|CATY|USD|Banks|15651|2017-05-30|2017-06-12|0.21|2.28
02323|R2000VALUE|CATY|USD|Banks|15651|2017-02-27|2017-03-10|0.21|2.12
02323|R2000VALUE|CATY|USD|Banks|15651|2016-11-29|2016-12-12|0.21|2.36
02323|R2000VALUE|CATY|USD|Banks|15651|2016-08-30|2016-09-12|0.18|2.30
02323|R2000VALUE|CATY|USD|Banks|15651|2016-05-27|2016-06-13|0.18|2.36
02323|R2000VALUE|CATY|USD|Banks|15651|2016-02-26|2016-03-11|0.18|2.66
02323|R2000VALUE|CATY|USD|Banks|15651|2015-11-30|2015-12-14|0.18|1.62
02323|R2000VALUE|CATY|USD|Banks|15651|2015-08-28|2015-09-11|0.14|1.63
02323|R2000VALUE|CATY|USD|Banks|15651|2015-05-29|2015-06-12|0.14|1.34
02323|R2000VALUE|CATY|USD|Banks|15651|2015-02-26|2015-03-12|0.1|1.33
02323|R2000VALUE|CATY|USD|Banks|15651|2014-11-28|2014-12-12|0.1|1.11
02323|R2000VALUE|CATY|USD|Banks|15651|2014-08-28|2014-09-12|0.07|0.92
02323|R2000VALUE|CATY|USD|Banks|15651|2014-05-29|2014-06-12|0.07|0.75
02323|R2000VALUE|CATY|USD|Banks|15651|2014-02-27|2014-03-13|0.05|0.48
02323|R2000VALUE|CATY|USD|Banks|15651|2013-11-27|2013-12-12|0.05|0.29
02323|R2000VALUE|CATY|USD|Banks|15651|2013-08-29|2013-09-13|0.01|0.18
02323|R2000VALUE|CATY|USD|Banks|15651|2013-05-30|2013-06-13|0.01|0.19
02323|R2000VALUE|CATY|USD|Banks|15651|2013-02-28|2013-03-14|0.01|0.20
02323|R2000VALUE|CATY|USD|Banks|15651|2012-11-29|2012-12-13|0.01|0.23
02323|R2000VALUE|CATY|USD|Banks|15651|2012-08-30|2012-09-14|0.01|0.24
02323|R2000VALUE|CATY|USD|Banks|15651|2012-05-30|2012-06-12|0.01|0.24
02323|R2000VALUE|CATY|USD|Banks|15651|2012-02-28|2012-03-12|0.01|0.24
02323|R2000VALUE|CATY|USD|Banks|15651|2011-12-01|2011-12-15|0.01|0.29
02323|R2000VALUE|CATY|USD|Banks|15651|2011-08-30|2011-09-12|0.01|0.30
02323|R2000VALUE|CATY|USD|Banks|15651|2011-05-27|2011-06-10|0.01|0.25
02323|R2000VALUE|CATY|USD|Banks|15651|2011-02-25|2011-03-10|0.01|0.23
02323|R2000VALUE|CATY|USD|Banks|15651|2010-11-29|2010-12-10|0.01|0.29
02323|R2000VALUE|CATY|USD|Banks|15651|2010-08-30|2010-09-10|0.01|0.40
02323|R2000VALUE|CATY|USD|Banks|15651|2010-05-27|2010-06-10|0.01|0.36
02323|R2000VALUE|CATY|USD|Banks|15651|2010-02-25|2010-03-10|0.01|1.11
02323|R2000VALUE|CATY|USD|Banks|15651|2009-11-24|2009-12-08|0.01|2.56
02323|R2000VALUE|CATY|USD|Banks|15651|2009-08-06|2009-08-20|0.01|3.08
02323|R2000VALUE|CATY|USD|Banks|15651|2009-04-30|2009-05-14|0.08|3.51
02323|R2000VALUE|CATY|USD|Banks|15651|2009-01-12|2009-01-21|0.105|2.27
02323|R2000VALUE|CATY|USD|Banks|15651|2008-10-09|2008-10-21|0.105|2.15
02323|R2000VALUE|CATY|USD|Banks|15651|2008-07-09|2008-07-22|0.105|3.70
02323|R2000VALUE|CATY|USD|Banks|15651|2008-04-09|2008-04-22|0.105|2.27
02323|R2000VALUE|CATY|USD|Banks|15651|2008-01-10|2008-01-23|0.105|1.79
02323|R2000VALUE|CATY|USD|Banks|15651|2007-10-10|2007-10-23|0.105|1.21
02323|R2000VALUE|CATY|USD|Banks|15651|2007-07-11|2007-07-24|0.105|1.18
02323|R2000VALUE|CATY|USD|Banks|15651|2007-04-11|2007-04-24|0.105|1.12
02323|R2000VALUE|CATY|USD|Banks|15651|2007-01-10|2007-01-23|0.09|1.07
02323|R2000VALUE|CATY|USD|Banks|15651|2006-10-11|2006-10-24|0.09|1.00
02323|R2000VALUE|CATY|USD|Banks|15651|2006-07-12|2006-07-25|0.09|0.98
02323|R2000VALUE|CATY|USD|Banks|15651|2006-04-11|2006-04-25|0.09|0.96
02323|R2000VALUE|CATY|USD|Banks|15651|2006-01-11|2006-01-24|0.09|0.97
02323|R2000VALUE|CATY|USD|Banks|15651|2005-10-12|2005-10-25|0.09|1.07
02323|R2000VALUE|CATY|USD|Banks|15651|2005-07-08|2005-07-20|0.09|1.07
02323|R2000VALUE|CATY|USD|Banks|15651|2005-04-13|2005-04-26|0.09|1.05
02323|R2000VALUE|CATY|USD|Banks|15651|2005-01-12|2005-01-25|0.09|0.91
02323|R2000VALUE|CATY|USD|Banks|15651|2004-10-08|2004-10-22|0.09|0.80
02323|R2000VALUE|CATY|USD|Banks|15651|2004-07-08|2004-07-20|0.14|0.86
02323|R2000VALUE|CATY|USD|Banks|15651|2004-04-07|2004-04-20|0.14|0.81
02323|R2000VALUE|CATY|USD|Banks|15651|2004-01-08|2004-01-21|0.14|1.01
02323|R2000VALUE|CATY|USD|Banks|15651|2003-09-11|2003-09-29|0.14|1.49
02323|R2000VALUE|CATY|USD|Banks|15651|2003-07-09|2003-07-22|0.14|1.24
02323|R2000VALUE|CATY|USD|Banks|15651|2003-04-09|2003-04-22|0.14|1.39
02323|R2000VALUE|CATY|USD|Banks|15651|2003-01-09|2003-01-22|0.14|1.44
02323|R2000VALUE|CATY|USD|Banks|15651|2002-10-09|2002-10-22|0.14|1.57
02323|R2000VALUE|CATY|USD|Banks|15651|2002-07-10|2002-07-23|0.14|1.28
02323|R2000VALUE|CATY|USD|Banks|15651|2002-03-27|2002-04-16|0.28|1.43
02323|R2000VALUE|CATY|USD|Banks|15651|2002-01-09|2002-01-23|0.25|1.54
02323|R2000VALUE|CATY|USD|Banks|15651|2001-10-10|2001-10-23|0.25|1.79
02323|R2000VALUE|CATY|USD|Banks|15651|2001-07-11|2001-07-24|0.25|1.90
02323|R2000VALUE|CATY|USD|Banks|15651|2001-04-10|2001-04-24|0.25|1.96
02323|R2000VALUE|CATY|USD|Banks|15651|2001-01-10|2001-01-22|0.25|1.54
02323|R2000VALUE|CATY|USD|Banks|15651|2000-10-10|2000-10-23|0.25|1.80
02323|R2000VALUE|CATY|USD|Banks|15651|2000-07-12|2000-07-24|0.21|1.82
02323|R2000VALUE|CATY|USD|Banks|15651|2000-04-12|2000-04-24|0.21|1.92
02323|R2000VALUE|CATY|USD|Banks|15651|2000-01-12|2000-01-24|0.21|2.01
02323|R2000VALUE|CATY|USD|Banks|15651|1999-10-07|1999-10-22|0.21|2.10
02323|R2000VALUE|CATY|USD|Banks|15651|1999-07-08|1999-07-22|0.21|1.94
02323|R2000VALUE|CATY|USD|Banks|15651|1999-04-08|1999-04-23|0.21|1.99
02323|R2000VALUE|CATY|USD|Banks|15651|1999-01-12|1999-01-22|0.175|1.85
02323|R2000VALUE|CATY|USD|Banks|15651|1998-10-08|1998-10-20|0.175|2.24
02323|R2000VALUE|CATY|USD|Banks|15651|1998-07-08|1998-07-17|0.175|1.60
02323|R2000VALUE|CATY|USD|Banks|15651|1998-04-07|1998-04-17|0.175|1.87
02323|R2000VALUE|CATY|USD|Banks|15651|1998-01-08|1998-01-20|0.175|1.71
02323|R2000VALUE|CATY|USD|Banks|15651|1997-10-09|1997-10-21|0.175|1.88
02323|R2000VALUE|CATY|USD|Banks|15651|1997-07-09|1997-07-18|0.15|2.40
02323|R2000VALUE|CATY|USD|Banks|15651|1997-04-09|1997-04-18|0.15|2.86
02323|R2000VALUE|CATY|USD|Banks|15651|1997-01-09|1997-01-21|0.15|3.10
02323|R2000VALUE|CATY|USD|Banks|15651|1996-10-09|1996-11-18|0.15|3.53
02323|R2000VALUE|CATY|USD|Banks|15651|1996-07-10|1996-07-19|0.15|3.58
02323|R2000VALUE|CATY|USD|Banks|15651|1996-04-10|1996-04-19|0.15|3.66
02323|R2000VALUE|CATY|USD|Banks|15651|1996-01-11|1996-01-24|0.15|3.58
02323|R2000VALUE|CATY|USD|Banks|15651|1995-10-11|1995-10-20|0.15|4.80
02323|R2000VALUE|CATY|USD|Banks|15651|1995-07-12|1995-07-21|0.15|4.71
02323|R2000VALUE|CATY|USD|Banks|15651|1995-04-07|1995-04-20|0.15|4.62
02323|R2000VALUE|CATY|USD|Banks|15651|1995-01-09|1995-01-20|0.15|5.00
02323|R2000VALUE|CATY|USD|Banks|15651|1994-10-07|1994-10-21|0.15|4.29
02323|R2000VALUE|CATY|USD|Banks|15651|1994-07-06|1994-07-20|0.15|5.00
02323|R2000VALUE|CATY|USD|Banks|15651|1994-04-06|1994-04-20|0.15|4.53
02323|R2000VALUE|CATY|USD|Banks|15651|1994-01-10|1994-01-21|0.15|4.36
02323|R2000VALUE|CATY|USD|Banks|15651|1993-10-05|1993-10-20|0.15|4.21
02323|R2000VALUE|CATY|USD|Banks|15651|1993-07-06|1993-07-20|0.15|4.29
02323|R2000VALUE|CATY|USD|Banks|15651|1993-04-05|1993-04-20|0.15|3.29
02323|R2000VALUE|CATY|USD|Banks|15651|1993-01-11|1993-01-22|0.15|2.54
02323|R2000VALUE|CATY|USD|Banks|15651|1992-10-05|1992-10-16|0.15|1.33
02323|R2000VALUE|CATY|USD|Banks|15651|1992-07-06|1992-07-17|0.15|1.24
02323|R2000VALUE|CATY|USD|Banks|15651|1991-10-07|1991-10-17|0.15|3.40
02323|R2000VALUE|CATY|USD|Banks|15651|1991-07-08|1991-07-17|0.15|2.40
02323|R2000VALUE|CATY|USD|Banks|15651|1991-04-08|1991-04-17|0.15|1.62
02323|R2000VALUE|CATY|USD|Banks|15651|1991-01-07|1991-01-18|0.15|0.82
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2022-08-12|2022-09-01|0.65|4.18
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2022-05-13|2022-06-01|0.65|4.43
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2022-02-14|2022-03-01|0.65|4.19
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2021-11-12|2021-12-01|0.63|3.89
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2021-08-13|2021-09-01|0.63|3.52
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2021-05-13|2021-06-01|0.63|3.66
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2021-02-12|2021-03-01|0.63|3.76
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2020-11-13|2020-12-01|0.6175|4.46
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2020-08-13|2020-09-01|0.6175|4.20
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2020-05-14|2020-06-01|0.6175|4.76
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2020-02-13|2020-03-01|0.6175|3.02
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2019-11-14|2019-12-01|0.5875|2.90
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2019-08-14|2019-09-01|0.5875|2.77
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2019-05-14|2019-06-01|0.5875|2.83
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2019-02-14|2019-03-01|0.5875|3.05
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2018-11-14|2018-12-01|0.56|2.86
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2018-08-14|2018-09-01|0.56|2.89
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2018-05-14|2018-06-01|0.56|2.88
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2018-02-14|2018-03-01|0.56|3.23
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2017-11-14|2017-12-01|0.535|2.78
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2017-08-11|2017-09-01|0.535|2.87
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2017-05-11|2017-06-01|0.535|3.08
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2017-02-13|2017-03-01|0.535|3.25
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2016-11-10|2016-12-01|0.52|3.50
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2016-08-11|2016-09-01|0.52|3.39
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2016-05-12|2016-06-01|0.52|3.62
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2016-02-11|2016-03-01|0.52|3.89
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2015-11-12|2015-12-01|0.505|3.87
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2015-08-12|2015-09-01|0.505|3.92
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2015-05-13|2015-06-01|0.505|4.08
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2015-02-11|2015-03-01|0.505|3.57
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2014-11-12|2014-12-01|0.49|3.76
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2014-08-13|2014-09-01|0.49|4.07
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2014-05-13|2014-06-01|0.49|3.86
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2014-02-12|2014-03-01|0.49|3.90
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2013-11-13|2013-12-01|0.475|3.81
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2013-08-13|2013-09-01|0.475|3.65
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2013-05-13|2013-06-01|0.475|3.64
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2013-02-13|2013-03-01|0.475|3.95
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2012-11-13|2012-12-01|0.46|4.63
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2012-08-13|2012-09-01|0.46|4.41
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2012-05-11|2012-06-01|0.46|4.49
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2012-02-13|2012-03-01|0.46|4.31
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2011-11-10|2011-12-01|0.445|4.59
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2011-08-11|2011-09-01|0.445|4.85
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2011-05-12|2011-06-01|0.445|4.35
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2011-02-11|2011-03-01|0.445|4.66
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2010-11-10|2010-12-01|0.44|4.86
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2010-08-12|2010-09-01|0.44|4.80
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2010-05-12|2010-06-01|0.44|4.78
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2010-02-10|2010-03-01|0.44|5.71
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2009-11-12|2009-12-01|0.44|5.21
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2009-08-12|2009-09-01|0.44|5.11
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2009-05-13|2009-06-01|0.44|6.45
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2009-02-11|2009-03-01|0.44|5.50
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2008-11-12|2008-12-01|0.43|4.96
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2008-08-13|2008-09-01|0.43|4.15
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2008-05-13|2008-06-01|0.43|3.96
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2008-02-13|2008-03-01|0.43|4.37
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2007-11-13|2007-12-01|0.41|3.96
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2007-08-13|2007-09-01|0.41|3.74
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2007-05-11|2007-06-01|0.41|3.17
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2007-02-13|2007-03-01|0.41|3.05
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2006-11-13|2006-12-01|0.3625|3.12
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2006-08-11|2006-09-01|0.3625|3.11
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2006-05-11|2006-06-01|0.3625|2.83
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2006-02-13|2006-03-01|0.3625|2.96
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2005-11-10|2005-12-01|0.315|2.85
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2005-08-11|2005-09-01|0.315|2.65
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2005-05-12|2005-06-01|0.315|3.85
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2005-02-11|2005-03-01|0.3|5.51
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2004-11-10|2004-12-01|0.3|8.20
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2004-08-12|2004-09-01|0.2825|4.21
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2004-05-12|2004-06-01|0.2825|3.45
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2004-02-11|2004-03-01|0.2825|3.53
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2003-11-12|2003-12-01|0.2825|3.81
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2003-08-13|2003-09-01|0.2825|4.19
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2003-05-13|2003-06-01|0.2825|4.59
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2003-02-12|2003-03-01|0.2825|5.57
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2002-11-13|2002-12-01|0.275|5.12
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2002-08-13|2002-09-01|0.275|4.49
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2002-05-13|2002-06-01|0.275|3.53
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2002-02-13|2002-03-01|0.275|3.84
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2001-11-13|2001-12-01|0.2675|4.56
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2001-08-13|2001-09-01|0.2675|4.34
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2001-05-11|2001-06-01|0.2675|4.41
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2001-02-13|2001-03-01|0.2675|4.63
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2000-11-13|2000-12-01|0.2675|4.93
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2000-08-11|2000-09-01|0.2675|4.69
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2000-05-11|2000-06-01|0.2675|5.61
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|2000-02-11|2000-03-01|0.2675|6.25
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1999-11-10|1999-12-01|0.2675|5.94
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1999-08-12|1999-09-01|0.2675|5.77
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1999-05-12|1999-06-01|0.2675|4.87
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1999-02-11|1999-03-01|0.535|5.10
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1998-11-12|1998-12-01|0.51|4.70
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1998-08-12|1998-09-01|0.51|5.15
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1998-05-13|1998-06-01|0.51|5.04
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1998-02-11|1998-03-01|0.51|5.04
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1997-11-12|1997-12-01|0.51|5.53
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1997-08-13|1997-09-01|0.51|6.23
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1997-05-13|1997-06-01|0.51|7.10
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1997-02-12|1997-03-01|0.51|7.19
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1996-11-13|1996-12-01|0.51|7.10
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1996-08-13|1996-09-01|0.51|7.29
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1996-05-13|1996-06-01|0.51|7.35
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1996-02-13|1996-03-01|0.51|6.97
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1995-11-13|1995-12-01|0.51|7.06
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1995-08-11|1995-09-01|0.51|7.40
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1995-05-09|1995-06-01|0.51|7.70
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1995-02-09|1995-03-01|0.51|7.68
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1994-11-08|1994-12-01|0.505|7.81
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1994-08-09|1994-09-01|0.505|7.24
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1994-05-10|1994-06-01|0.505|7.05
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1994-02-09|1994-03-01|0.505|6.45
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1993-11-08|1993-12-01|0.495|6.39
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1993-08-10|1993-09-01|0.495|5.40
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1993-05-10|1993-06-01|0.495|5.43
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1993-02-09|1993-03-01|0.495|5.40
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1992-11-09|1992-12-01|0.485|4.44
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1992-08-10|1992-09-01|0.485|4.33
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1992-05-11|1992-06-01|0.485|4.56
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1991-11-08|1991-12-01|0.475|6.39
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1991-08-09|1991-09-01|0.475|6.66
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1991-05-09|1991-06-01|0.475|6.57
02324|R2000VALUE|ALE|USD|Electric Utilities|21148|1991-02-11|1991-03-01|0.475|6.93
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2022-09-09|2022-10-04|0.685|3.94
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2022-06-09|2022-07-05|0.685|3.53
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2022-03-10|2022-04-04|0.685|3.99
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2021-12-09|2022-01-04|0.685|4.31
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2021-09-09|2021-10-04|0.65|3.97
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2021-06-10|2021-07-02|0.65|3.52
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2021-03-10|2021-04-02|0.65|3.61
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2020-12-10|2021-01-05|0.65|3.98
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2020-09-10|2020-10-02|0.6225|4.48
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2020-06-10|2020-07-02|0.6225|3.32
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2020-03-10|2020-04-02|0.6225|3.23
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2019-12-10|2020-01-03|0.6225|3.14
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2019-09-10|2019-10-02|0.5925|2.80
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2019-06-10|2019-07-02|0.5925|2.78
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2019-03-08|2019-04-02|0.5925|2.99
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2018-12-10|2019-01-03|0.5925|2.98
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2018-09-10|2018-10-02|0.5625|2.97
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2018-06-08|2018-07-03|0.5625|3.32
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2018-03-09|2018-04-03|0.5625|3.30
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2017-12-08|2018-01-03|0.5625|2.79
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2017-09-08|2017-10-03|0.525|2.73
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2017-06-08|2017-07-05|0.525|2.95
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2017-03-08|2017-04-04|0.525|3.18
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2016-12-08|2017-01-04|0.525|3.23
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2016-09-08|2016-10-04|0.49|2.96
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2016-06-08|2016-07-05|0.49|3.00
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2016-03-09|2016-04-04|0.49|2.95
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2015-12-09|2016-01-05|0.49|3.23
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2015-09-09|2015-10-02|0.46|3.59
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2015-06-09|2015-07-02|0.46|3.52
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2015-03-09|2015-04-02|0.46|3.61
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2014-12-09|2015-01-05|0.46|3.44
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2014-09-09|2014-10-02|0.44|3.57
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2014-06-09|2014-07-02|0.44|3.72
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2014-03-07|2014-04-02|0.44|3.74
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2013-12-09|2014-01-03|0.44|3.77
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2013-09-09|2013-10-02|0.425|3.92
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2013-06-07|2013-07-02|0.425|3.56
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2013-03-07|2013-04-02|0.425|4.01
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2012-12-07|2013-01-03|0.425|4.10
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2012-09-07|2012-10-02|0.415|3.88
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2012-06-07|2012-07-03|0.415|4.32
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2012-03-08|2012-04-03|0.415|4.02
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2011-12-08|2012-01-04|0.415|4.07
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2011-09-08|2011-10-04|0.405|4.09
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2011-06-08|2011-07-05|0.405|4.39
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2011-03-09|2011-04-04|0.405|4.12
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2010-12-08|2011-01-04|0.405|4.42
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2010-09-08|2010-10-01|0.395|4.65
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2010-06-09|2010-07-01|0.395|4.85
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2010-03-09|2010-04-01|0.395|4.62
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2009-12-09|2010-01-04|0.395|4.66
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2009-09-09|2009-10-01|0.385|4.64
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2009-06-09|2009-07-01|0.385|4.53
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2009-03-09|2009-04-01|0.385|4.08
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2008-12-09|2009-01-02|0.385|3.09
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2008-09-09|2008-10-01|0.375|3.36
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2008-06-09|2008-07-01|0.375|3.73
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2008-03-07|2008-04-01|0.375|4.33
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2007-12-07|2008-01-02|0.375|4.15
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2007-09-07|2007-10-01|0.365|4.60
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2007-06-07|2007-07-02|0.365|4.63
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2007-03-08|2007-04-02|0.365|4.83
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2006-12-07|2007-01-02|0.365|3.91
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2006-09-07|2006-10-02|0.355|4.39
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2006-06-07|2006-07-03|0.355|4.18
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2006-03-08|2006-04-03|0.355|4.28
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2005-12-08|2006-01-03|0.345|4.71
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2005-09-08|2005-10-03|0.345|4.17
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2005-06-08|2005-07-01|0.345|4.49
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2005-03-09|2005-04-01|0.345|4.29
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2004-12-08|2005-01-03|0.34|4.39
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2004-09-08|2004-10-01|0.34|4.70
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2004-06-09|2004-07-01|0.34|4.94
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2004-03-09|2004-04-01|0.34|4.29
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2003-12-09|2004-01-02|0.335|4.50
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2003-09-09|2003-10-01|0.335|4.75
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2003-06-09|2003-07-01|0.335|4.92
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2003-03-07|2003-04-01|0.335|5.85
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2002-12-09|2003-01-02|0.335|5.71
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2002-09-09|2002-10-01|0.335|5.51
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2002-06-07|2002-07-01|0.335|5.60
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2002-03-07|2002-04-01|0.335|5.59
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2001-12-07|2002-01-02|0.335|5.59
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2001-09-07|2001-10-01|0.335|5.42
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2001-06-07|2001-07-02|0.335|5.53
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2001-03-08|2001-04-02|0.335|5.51
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2000-12-07|2001-01-02|0.335|5.96
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2000-09-07|2000-10-02|0.335|6.20
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2000-06-08|2000-07-03|0.335|6.83
02326|R2000VALUE|SR|USD|Gas Utilities|20880|2000-03-08|2000-04-03|0.335|6.27
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1999-12-08|2000-01-03|0.335|5.96
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1999-09-08|1999-10-01|0.335|5.79
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1999-06-09|1999-07-01|0.335|5.97
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1999-03-09|1999-04-01|0.335|5.78
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1998-12-09|1999-01-04|0.335|5.13
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1998-09-09|1998-10-01|0.33|5.66
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1998-06-09|1998-07-01|0.33|5.34
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1998-03-09|1998-04-01|0.33|5.35
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1997-12-09|1998-01-02|0.33|5.13
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1997-09-09|1997-10-01|0.325|5.50
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1997-06-09|1997-07-01|0.325|5.70
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1997-03-07|1997-04-01|0.325|5.57
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1996-12-09|1997-01-02|0.325|5.49
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1996-09-09|1996-10-01|0.315|5.22
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1996-06-07|1996-07-01|0.315|5.23
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1996-03-07|1996-04-01|0.315|5.88
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1995-12-07|1996-01-02|0.315|5.72
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1995-09-07|1995-10-02|0.31|6.16
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1995-06-08|1995-07-03|0.31|6.46
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1995-03-06|1995-04-03|0.31|6.23
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1994-12-06|1995-01-02|0.31|5.70
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1994-09-06|1994-10-03|0.305|5.42
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1994-06-06|1994-07-01|0.305|5.51
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1994-03-15|1994-04-01|0.305|4.76
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1993-12-06|1994-01-03|0.61|5.03
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1993-09-03|1993-10-01|0.61|4.95
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1993-06-07|1993-07-01|0.61|5.25
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1993-03-05|1993-04-01|0.61|5.60
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1992-12-07|1993-01-04|0.6|4.44
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1992-09-04|1992-10-01|0.6|4.42
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1992-06-05|1992-07-01|0.6|5.20
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1991-12-05|1992-01-02|0.6|6.71
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1991-09-05|1991-10-01|0.6|7.14
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1991-06-05|1991-07-01|0.6|7.22
02326|R2000VALUE|SR|USD|Gas Utilities|20880|1991-03-05|1991-04-01|0.6|7.80
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2022-08-31|2022-09-15|0.38|0.84
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2022-05-31|2022-06-15|0.37|0.81
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2022-02-28|2022-03-15|0.36|0.78
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2021-11-30|2021-12-15|0.35|0.71
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2021-08-31|2021-09-15|0.34|0.82
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2021-05-28|2021-06-15|0.33|0.82
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2021-02-26|2021-03-15|0.31|0.82
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2020-11-30|2020-12-15|0.3|0.99
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2020-02-28|2020-03-16|0.3|1.40
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2019-11-29|2019-12-16|0.29|1.09
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2019-08-30|2019-09-17|0.28|1.48
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2019-05-31|2019-06-17|0.26|1.38
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2019-02-28|2019-03-15|0.26|1.66
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2018-11-30|2018-12-17|0.26|1.86
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2018-08-31|2018-09-18|0.26|1.35
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2018-05-31|2018-06-15|0.26|1.47
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2018-02-28|2018-03-15|0.26|1.44
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2017-11-30|2017-12-15|0.25|1.20
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2017-08-30|2017-09-15|0.24|1.75
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2017-05-30|2017-06-15|0.24|1.56
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2017-02-27|2017-03-15|0.24|1.21
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2016-11-29|2016-12-15|0.23|1.28
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2016-08-30|2016-09-15|0.23|1.57
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2016-05-27|2016-06-15|0.23|1.54
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2016-02-26|2016-03-15|0.22|1.59
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2015-11-27|2015-12-15|0.22|1.00
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2015-08-28|2015-09-15|0.21|0.89
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2015-05-28|2015-06-15|0.2|0.92
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2015-02-26|2015-03-16|0.2|0.89
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2014-11-26|2014-12-15|0.19|0.79
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2014-08-28|2014-09-16|0.17|0.85
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2014-05-29|2014-06-16|0.17|0.85
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2014-02-27|2014-03-17|0.17|1.01
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2013-11-27|2013-12-16|0.17|0.96
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2013-08-28|2013-09-16|0.17|0.83
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2013-05-30|2013-06-17|0.16|0.95
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2013-02-27|2013-03-15|0.15|1.05
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2012-11-29|2012-12-17|0.15|0.96
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2012-08-30|2012-09-18|0.15|1.04
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2012-05-30|2012-06-15|0.15|1.03
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2012-02-28|2012-03-15|0.14|0.97
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2011-11-29|2011-12-15|0.13|1.06
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2011-08-30|2011-09-15|0.13|1.09
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2011-05-27|2011-06-15|0.11|0.82
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2011-02-25|2011-03-15|0.11|0.51
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2010-11-29|2010-12-15|0.1|0.25
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2008-11-26|2008-12-15|0.05|6.43
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2008-08-27|2008-09-15|0.14|2.61
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2008-05-29|2008-06-16|0.14|2.13
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2008-03-05|2008-03-17|0.14|2.30
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2007-11-28|2007-12-15|0.14|2.16
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2007-08-29|2007-09-15|0.14|1.59
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2007-05-30|2007-06-15|0.14|1.38
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2007-03-02|2007-03-15|0.14|1.22
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2006-11-29|2006-12-15|0.14|1.06
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2006-08-30|2006-09-15|0.14|0.90
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2006-06-01|2006-06-15|0.14|0.44
02327|R2000VALUE|GPI|USD|Specialty Retail|20578|2006-03-02|2006-03-15|0.13|0.33
02328|R2000VALUE|FHI|USD|Capital Markets|8308|2022-08-05|2022-08-15|0.27|3.16
02328|R2000VALUE|FHI|USD|Capital Markets|8308|2022-05-05|2022-05-13|0.27|3.58
02328|R2000VALUE|FHI|USD|Capital Markets|8308|2022-02-07|2022-02-15|0.27|3.28
02328|R2000VALUE|FHI|USD|Capital Markets|8308|2021-11-05|2021-11-15|0.27|3.16
02328|R2000VALUE|FHI|USD|Capital Markets|8308|2021-08-05|2021-08-13|0.27|3.41
02328|R2000VALUE|FHI|USD|Capital Markets|8308|2021-05-06|2021-05-14|0.27|3.38
02328|R2000VALUE|FHI|USD|Capital Markets|8308|2021-02-04|2021-02-12|0.27|3.89
02328|R2000VALUE|FHI|USD|Capital Markets|8308|2020-11-05|2020-11-13|1|8.28
02328|R2000VALUE|FHI|USD|Capital Markets|8308|2020-11-05|2020-11-13|0.27|4.30
02328|R2000VALUE|FHI|USD|Capital Markets|8308|2020-08-06|2020-08-14|0.27|4.16
02328|R2000VALUE|FHI|USD|Capital Markets|8308|2020-05-08|2020-05-15|0.27|4.89
02328|R2000VALUE|FHI|USD|Capital Markets|8308|2020-02-06|2020-02-14|0.27|2.89
02328|R2000VALUE|FHI|USD|Capital Markets|8308|2019-11-07|2019-11-15|0.27|3.20
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2022-08-05|2022-08-19|0.25|1.63
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2022-05-06|2022-05-20|0.25|1.97
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2022-02-04|2022-02-18|0.25|1.65
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2021-11-05|2021-11-19|0.23|1.47
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2021-08-06|2021-08-20|0.23|1.40
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2021-05-07|2021-05-21|0.23|1.59
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2021-02-05|2021-02-19|0.23|1.64
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2020-11-06|2020-11-20|0.2125|1.85
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2020-08-07|2020-08-21|0.2125|1.81
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2020-05-08|2020-05-22|0.2125|1.88
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2020-02-07|2020-02-21|0.2125|1.57
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2019-11-07|2019-11-22|0.1975|1.48
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2019-08-09|2019-08-23|0.1975|1.47
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2019-05-03|2019-05-17|0.1975|1.59
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2019-02-08|2019-02-22|0.1975|1.56
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2018-11-08|2018-11-23|0.1875|1.67
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2018-08-03|2018-08-17|0.1875|1.83
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2018-05-04|2018-05-18|0.1875|1.88
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2018-02-09|2018-02-23|0.1875|2.01
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2017-11-03|2017-11-17|0.18|1.66
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2017-08-03|2017-08-18|0.18|1.88
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2017-05-04|2017-05-19|0.18|2.05
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2017-02-02|2017-02-17|0.18|2.14
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2016-11-03|2016-11-18|0.1725|2.24
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2016-08-04|2016-08-19|0.1725|2.12
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2016-05-05|2016-05-20|0.1725|2.38
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2016-02-04|2016-02-19|0.1725|2.76
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2015-11-05|2015-11-20|0.1675|2.95
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2015-08-06|2015-08-21|0.1675|3.08
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2015-05-07|2015-05-22|0.1675|2.76
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2015-02-05|2015-02-20|0.1675|2.62
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2014-11-06|2014-11-21|0.1625|2.50
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2014-08-07|2014-08-22|0.1625|2.76
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2014-05-08|2014-05-23|0.1625|2.98
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2014-02-06|2014-02-21|0.1625|2.93
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2013-11-07|2013-11-25|0.16|2.84
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2013-08-08|2013-08-23|0.16|2.92
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2013-05-02|2013-05-17|0.16|3.22
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2013-02-07|2013-02-22|0.16|3.23
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2012-11-07|2012-11-23|0.1575|3.39
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2012-08-02|2012-08-17|0.1575|3.42
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2012-05-03|2012-05-18|0.1575|3.49
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2012-02-02|2012-02-17|0.1575|3.27
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2011-11-03|2011-11-18|0.15375|3.30
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2011-08-04|2011-08-19|0.15375|3.32
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2011-05-05|2011-05-20|0.3075|3.24
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2011-02-03|2011-02-18|0.3075|3.30
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2010-11-04|2010-11-19|0.2975|3.19
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2010-08-05|2010-08-20|0.2975|3.32
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2010-05-06|2010-05-21|0.2975|3.07
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2010-02-04|2010-02-19|0.2975|3.24
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2009-11-05|2009-11-20|0.295|3.30
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2009-08-06|2009-08-21|0.295|3.17
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2009-05-06|2009-05-18|0.295|3.13
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2009-02-05|2009-02-20|0.295|2.60
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2008-10-30|2008-11-14|0.2925|3.48
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2008-07-31|2008-08-15|0.2925|3.29
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2008-05-02|2008-05-16|0.2925|3.11
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2008-01-31|2008-02-15|0.2925|3.46
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2007-11-01|2007-11-16|0.29|2.61
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2007-08-02|2007-08-17|0.29|3.03
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2007-05-03|2007-05-18|0.29|2.98
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2007-02-01|2007-02-16|0.29|2.90
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2006-11-02|2006-11-17|0.2875|3.06
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2006-08-03|2006-08-18|0.2875|3.10
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2006-05-04|2006-05-19|0.2875|2.73
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2006-02-02|2006-02-17|0.2875|2.70
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2005-11-03|2005-11-18|0.285|3.09
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2005-08-04|2005-08-19|0.285|2.71
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2005-05-05|2005-05-20|0.285|3.22
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2005-02-03|2005-02-18|0.285|3.53
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2004-11-04|2004-11-19|0.2825|3.72
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2004-08-05|2004-08-20|0.2825|4.04
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2004-05-06|2004-05-21|0.2825|3.99
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2004-02-04|2004-02-20|0.2825|3.84
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2003-10-29|2003-11-14|0.28125|4.20
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2003-07-30|2003-08-15|0.28125|3.88
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2003-04-30|2003-05-16|0.28125|4.12
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2003-02-05|2003-02-21|0.28125|4.56
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2002-10-31|2002-11-18|0.28|4.46
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2002-08-01|2002-08-19|0.28|4.61
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2002-05-02|2002-05-20|0.28|4.47
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2002-02-06|2002-02-22|0.28|4.59
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2001-10-30|2001-11-15|0.27875|4.23
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2001-07-30|2001-08-15|0.27875|4.58
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2001-04-27|2001-05-15|0.27875|4.18
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2001-01-30|2001-02-15|0.27875|4.51
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2000-10-30|2000-11-15|0.275|4.25
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2000-07-28|2000-08-15|0.275|4.74
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2000-04-27|2000-05-15|0.275|4.47
02330|R2000VALUE|CWT|USD|Water Utilities|20139|2000-01-28|2000-02-15|0.275|4.05
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1999-10-28|1999-11-15|0.27125|3.71
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1999-07-28|1999-08-15|0.27125|3.98
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1999-04-28|1999-05-15|0.27125|4.62
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1999-01-28|1999-02-15|0.27125|4.30
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1998-10-28|1998-11-15|0.2675|4.00
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1998-07-29|1998-08-15|0.2675|4.43
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1998-04-29|1998-05-15|0.2675|4.19
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1998-01-30|1998-02-15|0.2675|3.57
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1997-10-29|1997-11-15|0.5275|4.19
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1997-07-30|1997-08-15|0.5275|4.90
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1997-04-29|1997-05-15|0.5275|4.76
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1997-01-30|1997-02-15|0.5275|4.96
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1996-10-30|1996-11-15|0.52|5.49
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1996-07-30|1996-08-15|0.52|6.30
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1996-04-29|1996-05-15|0.52|5.86
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1996-02-01|1996-02-15|0.52|5.67
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1995-10-30|1995-11-15|0.51|5.98
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1995-07-28|1995-08-15|0.51|6.72
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1995-04-25|1995-05-15|0.51|6.26
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1995-01-31|1995-02-15|0.51|6.33
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1994-10-26|1994-11-15|0.495|6.21
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1994-07-26|1994-08-15|0.495|5.54
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1994-04-25|1994-05-15|0.495|5.67
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1994-01-31|1994-02-15|0.495|5.11
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1993-10-26|1993-11-15|0.48|4.83
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1993-07-26|1993-08-15|0.48|5.29
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1993-04-26|1993-05-15|0.48|5.44
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1993-02-01|1993-02-16|0.48|3.97
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1992-10-26|1992-11-15|0.465|2.95
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1992-07-27|1992-08-15|0.465|2.95
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1991-10-28|1991-11-15|0.45|6.67
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1991-07-26|1991-08-15|0.45|6.87
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1991-04-25|1991-05-15|0.45|6.00
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1991-01-28|1991-02-15|0.45|7.31
02330|R2000VALUE|CWT|USD|Water Utilities|20139|1990-10-26|1990-11-15|0.435|6.57
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2020-05-26|2020-06-17|0.01|0.27
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2020-02-12|2020-03-05|0.01|0.21
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2019-12-03|2019-12-19|0.01|0.19
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2019-08-12|2019-09-04|0.01|0.21
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2019-05-20|2019-06-11|0.01|0.26
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2019-02-13|2019-03-07|0.01|0.26
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2018-11-20|2018-12-12|0.01|0.20
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2018-08-10|2018-09-04|0.01|0.18
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2018-05-21|2018-06-12|0.01|0.22
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2018-02-13|2018-03-07|0.01|0.26
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2017-11-21|2017-12-13|0.01|0.28
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2017-08-18|2017-09-12|0.01|0.31
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2017-05-19|2017-06-13|0.01|0.32
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2017-02-23|2017-03-20|0.01|0.39
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2016-11-28|2016-12-21|0.01|0.32
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2016-08-23|2016-09-15|0.01|0.34
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2016-05-23|2016-06-15|0.01|0.43
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2016-02-19|2016-03-15|0.01|0.48
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2015-11-20|2015-12-15|0.01|0.41
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2015-08-19|2015-09-11|0.01|0.44
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2015-05-21|2015-06-16|0.01|0.41
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2015-03-06|2015-03-31|0.01|0.45
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2014-11-20|2014-12-15|0.01|0.53
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2014-08-20|2014-09-12|0.01|0.53
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2014-05-30|2014-06-24|0.01|0.49
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2014-02-13|2014-03-11|0.01|0.49
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2013-11-19|2013-12-16|0.01|0.49
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2013-08-19|2013-09-16|0.01|0.57
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2013-05-17|2013-06-17|0.01|0.61
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2013-02-20|2013-03-15|0.01|0.56
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2012-11-19|2012-12-17|0.01|0.66
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2012-08-16|2012-09-17|0.01|0.65
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2012-05-16|2012-06-15|0.01|0.73
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2012-02-15|2012-03-15|0.01|0.61
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2011-11-16|2011-12-15|0.01|0.75
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2011-08-16|2011-09-15|0.01|0.67
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2011-05-18|2011-06-15|0.01|0.58
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2011-02-16|2011-03-15|0.01|0.51
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2010-11-17|2010-12-15|0.01|0.56
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2010-08-16|2010-09-15|0.01|0.62
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2010-05-19|2010-06-15|0.01|0.57
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2010-02-17|2010-03-15|0.01|1.38
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2009-11-18|2009-12-15|0.01|1.35
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2009-08-21|2009-09-15|0.01|3.61
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2009-06-24|2009-07-15|0.01|4.32
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2009-04-13|2009-04-29|0.07|3.44
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2008-12-01|2008-12-17|0.07|2.78
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2008-09-16|2008-10-02|0.07|2.08
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2008-06-09|2008-07-03|0.07|2.22
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2008-03-11|2008-04-03|0.07|1.90
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2007-12-06|2007-12-20|0.07|1.64
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2007-09-04|2007-09-20|0.07|1.72
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2007-06-14|2007-07-05|0.07|1.57
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2007-03-20|2007-04-05|0.07|1.76
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2006-11-29|2006-12-18|0.07|1.92
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2006-09-11|2006-10-04|0.07|2.19
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2006-06-15|2006-07-06|0.07|2.14
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2006-03-21|2006-04-06|0.07|1.66
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2005-12-02|2005-12-21|0.07|1.89
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2005-09-02|2005-09-28|0.07|1.89
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2005-06-13|2005-07-06|0.07|2.27
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2005-03-15|2005-04-07|0.07|2.00
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2004-12-02|2004-12-27|0.07|2.33
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2004-09-03|2004-09-29|0.07|2.29
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2004-06-09|2004-07-02|0.07|1.77
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2004-03-10|2004-04-02|0.07|1.50
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2003-11-21|2003-12-16|0.07|1.77
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2003-08-29|2003-09-24|0.07|1.87
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2003-05-22|2003-06-17|0.07|2.01
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2003-03-11|2003-04-03|0.07|2.59
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2002-11-18|2002-12-11|0.07|2.19
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2002-08-29|2002-09-24|0.07|1.89
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2002-05-16|2002-06-10|0.07|1.53
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2002-02-15|2002-03-13|0.07|1.62
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2001-11-19|2001-12-12|0.07|1.73
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2001-08-29|2001-09-21|0.07|1.61
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2001-05-11|2001-06-05|0.07|1.18
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2001-02-16|2001-03-14|0.07|1.27
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2000-11-20|2000-12-13|0.07|1.60
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2000-08-31|2000-09-26|0.07|1.96
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2000-05-12|2000-06-06|0.07|1.40
02331|R2000VALUE|ELY|USD|Leisure Products|20817|2000-02-29|2000-03-23|0.07|2.22
02331|R2000VALUE|ELY|USD|Leisure Products|20817|1999-11-30|1999-12-23|0.07|1.91
02331|R2000VALUE|ELY|USD|Leisure Products|20817|1999-08-27|1999-09-21|0.07|2.67
02331|R2000VALUE|ELY|USD|Leisure Products|20817|1999-05-14|1999-06-08|0.07|1.68
02331|R2000VALUE|ELY|USD|Leisure Products|20817|1999-02-08|1999-03-03|0.07|2.64
02331|R2000VALUE|ELY|USD|Leisure Products|20817|1998-11-02|1998-11-24|0.07|2.57
02331|R2000VALUE|ELY|USD|Leisure Products|20817|1998-08-03|1998-08-25|0.07|2.33
02331|R2000VALUE|ELY|USD|Leisure Products|20817|1998-05-01|1998-05-26|0.07|1.03
02331|R2000VALUE|ELY|USD|Leisure Products|20817|1998-02-06|1998-03-03|0.07|1.00
02331|R2000VALUE|ELY|USD|Leisure Products|20817|1997-10-24|1997-11-18|0.07|0.82
02331|R2000VALUE|ELY|USD|Leisure Products|20817|1997-07-25|1997-08-19|0.07|0.77
02331|R2000VALUE|ELY|USD|Leisure Products|20817|1997-04-25|1997-05-20|0.07|0.86
02331|R2000VALUE|ELY|USD|Leisure Products|20817|1997-01-31|1997-02-25|0.07|0.76
02331|R2000VALUE|ELY|USD|Leisure Products|20817|1996-10-25|1996-11-19|0.06|0.74
02331|R2000VALUE|ELY|USD|Leisure Products|20817|1996-07-26|1996-08-20|0.06|0.78
02331|R2000VALUE|ELY|USD|Leisure Products|20817|1996-04-26|1996-05-21|0.06|0.81
02331|R2000VALUE|ELY|USD|Leisure Products|20817|1996-02-02|1996-02-27|0.06|0.98
02331|R2000VALUE|ELY|USD|Leisure Products|20817|1995-10-26|1995-11-20|0.05|1.26
02331|R2000VALUE|ELY|USD|Leisure Products|20817|1995-07-28|1995-08-22|0.05|1.19
02331|R2000VALUE|ELY|USD|Leisure Products|20817|1995-05-04|1995-05-31|0.05|1.25
02331|R2000VALUE|ELY|USD|Leisure Products|20817|1995-02-06|1995-03-10|0.1|0.75
02331|R2000VALUE|ELY|USD|Leisure Products|20817|1994-10-25|1994-11-21|0.05|0.55
02331|R2000VALUE|ELY|USD|Leisure Products|20817|1994-07-28|1994-08-25|0.05|0.45
02331|R2000VALUE|ELY|USD|Leisure Products|20817|1994-05-03|1994-05-31|0.05|0.31
02331|R2000VALUE|ELY|USD|Leisure Products|20817|1994-02-04|1994-03-03|0.1|0.26
02331|R2000VALUE|ELY|USD|Leisure Products|20817|1993-10-27|1993-11-22|0.025|0.17
02331|R2000VALUE|ELY|USD|Leisure Products|20817|1993-07-27|1993-08-23|0.025|0.17
02331|R2000VALUE|ELY|USD|Leisure Products|20817|1993-05-03|1993-05-28|0.025|0.17
02331|R2000VALUE|ELY|USD|Leisure Products|20817|1993-02-11|1993-03-19|0.05|0.11
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2022-08-16|2022-08-31|0.3|7.29
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2022-05-13|2022-05-31|0.3|9.33
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2022-02-10|2022-02-28|0.3|9.09
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2021-11-15|2021-11-30|0.3|8.14
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2021-08-16|2021-08-31|0.3|7.07
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2021-05-14|2021-05-28|0.3|7.01
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2021-02-11|2021-02-26|0.3|6.64
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2020-11-13|2020-11-30|0.3|7.49
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2020-08-14|2020-08-31|0.3|7.89
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2020-05-15|2020-05-29|0.3|10.15
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2020-02-13|2020-02-28|0.45|8.33
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2019-11-14|2019-11-29|0.45|7.93
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2019-08-19|2019-08-30|0.45|8.35
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2019-05-17|2019-05-31|0.45|8.91
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2019-02-14|2019-02-28|0.45|8.90
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2018-11-14|2018-11-30|0.45|8.73
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2018-08-16|2018-08-31|0.45|7.79
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2018-05-18|2018-05-31|0.45|9.19
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2018-02-14|2018-02-28|0.45|10.71
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2017-11-14|2017-11-30|0.0701087|1.48
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2017-11-14|2017-11-30|0.45|9.50
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2017-08-17|2017-08-18|0.3598913|6.63
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2017-05-16|2017-05-31|0.43|7.09
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2017-02-13|2017-02-28|0.42|6.54
02332|R2000VALUE|SBRA|USD|Equity Real Estate Investment Trusts (REITs)|24371|2016-11-10|2016-11-30|0.42|7.96
02334|R2000VALUE|CNO|USD|Insurance|20525|2022-09-08|2022-09-23|0.14|3.08
02334|R2000VALUE|CNO|USD|Insurance|20525|2022-06-09|2022-06-24|0.14|2.78
02334|R2000VALUE|CNO|USD|Insurance|20525|2022-03-09|2022-03-24|0.13|2.27
02334|R2000VALUE|CNO|USD|Insurance|20525|2021-12-09|2021-12-24|0.13|2.18
02334|R2000VALUE|CNO|USD|Insurance|20525|2021-09-09|2021-09-24|0.13|2.22
02334|R2000VALUE|CNO|USD|Insurance|20525|2021-06-09|2021-06-24|0.13|2.01
02334|R2000VALUE|CNO|USD|Insurance|20525|2021-03-09|2021-03-24|0.12|1.89
02334|R2000VALUE|CNO|USD|Insurance|20525|2020-12-09|2020-12-24|0.12|2.07
02334|R2000VALUE|CNO|USD|Insurance|20525|2020-09-09|2020-09-24|0.12|2.88
02334|R2000VALUE|CNO|USD|Insurance|20525|2020-06-09|2020-06-24|0.12|2.76
02334|R2000VALUE|CNO|USD|Insurance|20525|2020-03-09|2020-03-24|0.11|2.83
02334|R2000VALUE|CNO|USD|Insurance|20525|2019-12-09|2019-12-24|0.11|2.47
02334|R2000VALUE|CNO|USD|Insurance|20525|2019-09-09|2019-09-24|0.11|2.97
02334|R2000VALUE|CNO|USD|Insurance|20525|2019-06-07|2019-06-24|0.11|2.70
02334|R2000VALUE|CNO|USD|Insurance|20525|2019-03-08|2019-03-25|0.1|2.42
02334|R2000VALUE|CNO|USD|Insurance|20525|2018-12-07|2018-12-24|0.1|2.38
02334|R2000VALUE|CNO|USD|Insurance|20525|2018-09-07|2018-09-24|0.1|1.85
02334|R2000VALUE|CNO|USD|Insurance|20525|2018-06-08|2018-06-25|0.1|2.02
02334|R2000VALUE|CNO|USD|Insurance|20525|2018-03-08|2018-03-23|0.09|1.61
02334|R2000VALUE|CNO|USD|Insurance|20525|2017-12-08|2017-12-26|0.09|1.41
02334|R2000VALUE|CNO|USD|Insurance|20525|2017-09-08|2017-09-25|0.09|1.70
02334|R2000VALUE|CNO|USD|Insurance|20525|2017-06-07|2017-06-23|0.09|1.82
02334|R2000VALUE|CNO|USD|Insurance|20525|2017-03-08|2017-03-24|0.08|1.55
02334|R2000VALUE|CNO|USD|Insurance|20525|2016-12-07|2016-12-23|0.08|1.73
02334|R2000VALUE|CNO|USD|Insurance|20525|2016-09-07|2016-09-23|0.08|1.98
02334|R2000VALUE|CNO|USD|Insurance|20525|2016-06-08|2016-06-24|0.08|1.61
02334|R2000VALUE|CNO|USD|Insurance|20525|2016-03-08|2016-03-24|0.07|1.51
02334|R2000VALUE|CNO|USD|Insurance|20525|2015-12-08|2015-12-24|0.07|1.36
02334|R2000VALUE|CNO|USD|Insurance|20525|2015-09-08|2015-09-24|0.07|1.49
02334|R2000VALUE|CNO|USD|Insurance|20525|2015-06-08|2015-06-24|0.07|1.37
02334|R2000VALUE|CNO|USD|Insurance|20525|2015-03-06|2015-03-24|0.06|1.45
02334|R2000VALUE|CNO|USD|Insurance|20525|2014-12-08|2014-12-24|0.06|1.38
02334|R2000VALUE|CNO|USD|Insurance|20525|2014-09-08|2014-09-24|0.06|1.20
02334|R2000VALUE|CNO|USD|Insurance|20525|2014-06-06|2014-06-24|0.06|1.07
02334|R2000VALUE|CNO|USD|Insurance|20525|2014-03-12|2014-03-24|0.06|0.81
02334|R2000VALUE|CNO|USD|Insurance|20525|2013-12-06|2013-12-24|0.03|0.66
02334|R2000VALUE|CNO|USD|Insurance|20525|2013-09-06|2013-09-24|0.03|0.69
02334|R2000VALUE|CNO|USD|Insurance|20525|2013-06-06|2013-06-24|0.03|0.74
02334|R2000VALUE|CNO|USD|Insurance|20525|2013-03-07|2013-03-25|0.02|0.72
02334|R2000VALUE|CNO|USD|Insurance|20525|2012-12-06|2012-12-24|0.02|0.64
02334|R2000VALUE|CNO|USD|Insurance|20525|2012-09-06|2012-09-24|0.02|0.42
02334|R2000VALUE|CNO|USD|Insurance|20525|2012-06-07|2012-06-25|0.02|0.30
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2022-09-29|2022-10-17|0.275|4.66
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2022-06-29|2022-07-15|0.275|4.13
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2022-03-30|2022-04-15|0.275|3.73
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2021-12-31|2022-01-18|0.275|3.88
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2021-09-29|2021-10-15|0.275|3.97
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2021-06-29|2021-07-15|0.275|3.95
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2021-03-30|2021-04-15|0.275|4.07
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2020-12-30|2021-01-15|0.275|4.26
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2020-09-29|2020-10-15|0.275|4.62
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2020-06-29|2020-07-15|0.275|4.46
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2020-03-30|2020-04-15|0.275|4.87
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2019-12-30|2020-01-15|0.275|3.74
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2019-09-27|2019-10-15|0.275|3.65
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2019-06-27|2019-07-15|0.275|4.18
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2019-03-28|2019-04-15|0.275|3.99
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2018-12-28|2019-01-15|0.275|5.24
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2018-09-27|2018-10-15|0.275|3.81
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2018-06-28|2018-07-16|0.275|3.86
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2018-03-28|2018-04-16|0.275|4.38
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2017-12-28|2018-01-16|0.275|3.75
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2017-09-28|2017-10-16|0.275|3.31
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2017-06-28|2017-07-17|0.275|3.11
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2017-03-29|2017-04-17|0.275|3.34
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2016-12-28|2017-01-17|0.275|3.55
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2016-09-28|2016-10-17|0.275|3.83
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2016-06-28|2016-07-15|0.275|3.88
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2016-03-29|2016-04-15|0.275|4.26
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2015-12-29|2016-01-15|0.275|5.01
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2015-09-28|2015-10-15|0.275|5.19
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2015-06-26|2015-07-15|0.275|4.49
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2015-03-27|2015-04-15|0.275|3.80
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2014-12-29|2015-01-15|0.275|3.84
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2014-09-26|2014-10-15|0.275|4.24
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2014-06-26|2014-07-15|0.275|3.88
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2014-03-27|2014-04-15|0.275|4.21
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2013-12-27|2014-01-15|0.275|4.57
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2013-09-26|2013-10-15|0.275|4.59
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2013-06-26|2013-07-15|0.275|4.41
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2013-03-26|2013-04-15|0.275|4.14
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2012-12-27|2013-01-15|0.275|4.44
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2012-09-26|2012-10-15|0.275|5.13
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2012-06-27|2012-07-16|0.275|6.19
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2012-03-28|2012-04-16|0.275|6.46
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2011-12-28|2012-01-17|0.4125|7.51
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2011-09-28|2011-10-14|0.4125|6.99
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2011-06-28|2011-07-15|0.4125|5.29
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2011-03-29|2011-04-15|0.4125|4.58
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2010-12-29|2011-01-18|0.4125|4.47
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2010-09-28|2010-10-15|0.4125|4.25
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2010-06-28|2010-07-15|0.3925|4.00
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2010-03-29|2010-04-15|0.3925|3.74
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2009-12-29|2010-01-15|0.3925|4.03
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2009-09-28|2009-10-15|0.3925|4.15
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2009-06-26|2009-07-15|0.3725|4.91
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2009-03-27|2009-04-15|0.3725|5.53
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2008-12-29|2009-01-15|0.3725|5.24
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2008-09-26|2008-10-15|0.3725|3.52
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2008-06-26|2008-07-15|0.34|3.86
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2008-03-27|2008-04-15|0.34|3.87
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2007-12-27|2008-01-15|0.34|3.94
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2007-09-26|2007-10-16|0.34|3.05
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2007-06-27|2007-07-17|0.31|3.01
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2007-03-28|2007-04-17|0.31|2.63
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2006-12-27|2007-01-17|0.31|2.39
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2006-09-27|2006-10-13|0.31|2.56
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2006-06-28|2006-07-14|0.28|2.79
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2006-03-29|2006-04-14|0.28|2.45
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2005-12-28|2006-01-13|0.04977|3.01
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2005-12-28|2006-01-13|0.23023|3.01
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2005-09-28|2005-10-14|0.04977|3.08
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2005-09-28|2005-10-14|0.23023|3.08
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2005-06-28|2005-07-15|0.04533|3.54
02335|R2000VALUE|OFC|USD|Equity Real Estate Investment Trusts (REITs)|39234|2005-06-28|2005-07-15|0.20967|3.54
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2022-09-06|2022-09-28|0.3|0.69
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2022-06-07|2022-06-29|0.3|0.69
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2022-03-08|2022-03-30|0.3|0.70
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2021-12-06|2022-01-04|0.3|0.61
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2021-09-03|2021-09-28|0.25|0.43
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2021-06-07|2021-06-29|0.25|0.45
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2021-03-08|2021-03-30|0.25|0.40
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2020-12-04|2021-01-04|0.25|0.54
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2020-09-03|2020-09-28|0.25|0.50
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2020-06-05|2020-06-29|0.25|0.53
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2020-03-06|2020-03-30|0.25|0.55
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2019-12-05|2020-01-03|0.25|0.49
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2019-09-05|2019-09-27|0.1125|0.23
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2019-06-06|2019-06-28|0.1125|0.28
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2019-03-07|2019-03-29|0.1125|0.33
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2018-12-06|2019-01-04|0.1125|0.31
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2018-09-06|2018-09-28|0.1125|0.25
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2018-06-07|2018-06-29|0.1125|0.24
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2018-03-08|2018-03-30|0.0375|0.09
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2017-12-07|2018-01-05|0.0375|0.09
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2017-09-07|2017-09-29|0.0375|0.11
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2017-06-07|2017-06-30|0.0375|0.11
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2017-03-08|2017-03-31|0.0375|0.11
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2016-12-07|2017-01-06|0.0375|0.10
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2016-09-07|2016-09-30|0.0375|0.11
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2016-06-08|2016-07-01|0.0375|0.13
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2016-03-09|2016-04-01|0.0375|0.14
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2015-12-08|2016-01-07|0.0375|0.14
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2015-09-08|2015-10-01|0.0375|0.14
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2015-06-09|2015-07-02|0.0375|0.13
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2015-03-10|2015-04-02|0.0375|0.13
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2014-12-08|2015-01-07|0.0375|0.13
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2014-09-08|2014-10-01|0.0375|0.15
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2014-06-09|2014-07-02|0.0375|0.15
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2014-03-10|2014-04-02|0.0375|0.13
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2013-12-06|2014-01-07|0.0375|0.15
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2013-09-06|2013-10-01|0.0375|0.16
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2013-06-07|2013-07-02|0.0375|0.16
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2013-03-08|2013-04-02|0.0375|0.18
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2012-12-06|2012-12-27|0.0375|0.21
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2012-09-06|2012-10-01|0.0375|0.24
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2012-06-07|2012-07-02|0.0375|0.26
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2012-03-08|2012-04-02|0.0375|0.26
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2011-12-07|2012-01-06|0.0375|0.26
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2011-09-07|2011-09-30|0.0375|0.31
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2011-06-08|2011-07-01|0.0375|0.30
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2011-03-09|2011-04-01|0.0375|0.27
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2010-12-08|2011-01-07|0.0375|0.28
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2010-09-08|2010-10-01|0.0375|0.37
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2010-06-09|2010-07-02|0.0375|0.37
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2010-03-10|2010-04-02|0.0375|0.27
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2009-12-08|2010-01-07|0.0375|0.32
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2009-09-09|2009-10-02|0.0375|0.37
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2009-06-10|2009-07-02|0.0375|0.41
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2009-03-11|2009-04-03|0.0375|0.69
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2008-12-08|2009-01-07|0.0375|0.56
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2008-09-10|2008-10-03|0.0375|0.34
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2008-06-10|2008-07-03|0.0375|0.33
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2008-03-11|2008-04-03|0.0375|0.40
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2007-12-06|2008-01-07|0.0375|0.40
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2007-09-10|2007-10-03|0.0375|0.38
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2007-06-08|2007-07-03|0.0375|0.36
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2007-03-09|2007-04-03|0.0375|0.37
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2006-12-06|2007-01-05|0.0375|0.37
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2006-09-08|2006-10-03|0.0375|0.49
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2006-06-08|2006-07-03|0.0375|0.47
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2006-03-10|2006-04-04|0.0375|0.45
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2005-12-07|2006-01-06|0.0375|0.48
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2005-09-08|2005-10-03|0.0375|0.38
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2005-06-08|2005-07-01|0.0375|0.48
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2005-03-10|2005-04-04|0.0375|0.48
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2004-12-08|2005-01-06|0.0375|0.68
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2004-09-08|2004-10-01|0.0375|0.64
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2004-06-30|2004-07-11|0.0375|0.64
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2004-06-09|2004-07-02|0.0375|0.56
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2004-03-11|2004-04-05|0.0375|0.56
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2003-12-08|2004-01-06|0.0375|0.67
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2003-09-10|2003-10-03|0.0375|0.58
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2003-06-09|2003-07-02|0.0375|0.73
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2003-03-12|2003-04-03|0.0375|0.86
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2002-12-09|2003-01-03|0.0375|0.77
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2002-09-10|2002-10-02|0.0375|0.61
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2002-06-10|2002-07-03|0.0375|0.64
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2002-03-12|2002-04-03|0.0375|0.64
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2001-12-07|2002-01-03|0.0375|0.71
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2001-09-10|2001-10-03|0.0375|0.89
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2001-06-08|2001-07-03|0.0375|0.85
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2001-03-12|2001-04-03|0.0375|1.14
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2000-12-07|2001-01-03|0.0375|1.54
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2000-09-07|2000-10-02|0.0375|1.50
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2000-06-08|2000-07-03|0.0375|1.92
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|2000-03-08|2000-03-31|0.0375|1.52
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1999-12-09|2000-01-03|0.0375|1.21
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1999-09-08|1999-10-01|0.0375|0.94
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1999-06-09|1999-07-02|0.0375|0.77
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1999-03-09|1999-04-01|0.0375|0.61
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1998-12-10|1999-01-04|0.03|0.46
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1998-09-09|1998-10-01|0.03|0.47
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1998-06-10|1998-07-02|0.03|0.48
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1998-03-09|1998-04-01|0.03|0.44
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1997-12-10|1998-01-02|0.03|0.44
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1997-09-10|1997-10-01|0.03|0.53
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1997-06-11|1997-07-02|0.03|0.61
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1997-03-12|1997-04-02|0.03|0.59
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1996-12-11|1997-01-03|0.03|0.55
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1996-09-11|1996-10-01|0.03|0.54
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1996-06-12|1996-07-02|0.03|0.47
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1996-03-13|1996-04-02|0.025|0.53
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1995-12-13|1996-01-03|0.025|0.62
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1995-09-06|1995-10-03|0.025|0.73
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1995-06-12|1995-07-05|0.025|0.80
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1995-03-10|1995-04-04|0.025|0.83
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1994-12-12|1995-01-04|0.025|0.83
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1994-09-02|1994-10-04|0.025|0.73
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1994-06-06|1994-07-01|0.025|0.63
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1994-03-11|1994-04-01|0.025|0.62
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1993-12-13|1994-01-04|0.05|0.63
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1993-09-03|1993-10-01|0.05|0.62
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1993-06-04|1993-07-01|0.05|0.67
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1993-03-08|1993-04-01|0.05|0.55
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1992-12-16|1993-01-05|0.05|0.45
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1992-09-04|1992-10-01|0.03|0.37
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1992-06-08|1992-07-01|0.03|0.42
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1991-12-09|1992-01-03|0.03|0.61
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1991-09-05|1991-10-01|0.03|0.72
02338|R2000VALUE|UNF|USD|Commercial Services & Supplies|24348|1991-06-10|1991-07-03|0.03|0.56
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2022-09-28|2022-10-18|1|4.00
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2020-09-30|2020-10-20|3.5|11.72
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2019-10-04|2019-10-23|3.5|10.20
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2018-10-05|2018-10-23|2.5|7.76
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2014-01-09|2014-02-21|0.25|4.40
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2013-10-23|2013-11-22|0.25|4.00
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2013-07-24|2013-08-23|0.25|4.22
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2013-04-19|2013-05-22|0.25|5.46
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2013-01-17|2013-02-21|0.25|9.35
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2012-10-18|2012-11-21|0.25|11.86
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2012-07-24|2012-08-24|0.5|10.35
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2012-04-19|2012-05-24|0.5|10.74
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2012-01-18|2012-02-21|0.5|10.49
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2011-10-19|2011-11-22|0.5|10.45
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2011-07-07|2011-08-25|0.5|9.46
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2011-04-19|2011-05-24|0.5|7.59
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2011-01-19|2011-02-22|0.5|7.70
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2010-10-20|2010-11-22|0.5|7.41
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2010-07-22|2010-08-25|0.5|7.76
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2010-04-21|2010-05-24|0.12|6.29
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2009-12-17|2010-01-29|0.12|9.24
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2009-10-21|2009-11-20|0.12|6.78
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2009-07-22|2009-08-24|0.12|12.78
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2009-04-21|2009-05-26|0.12|17.51
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2009-01-15|2009-02-22|0.12|23.01
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2008-10-21|2008-11-21|0.21|20.74
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2008-07-23|2008-08-25|0.21|11.55
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2008-04-21|2008-05-23|0.21|11.44
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2008-01-16|2008-02-22|0.21|11.43
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2007-10-19|2007-11-21|0.21|8.39
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2007-07-23|2007-08-24|0.21|8.04
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2007-04-19|2007-05-24|0.21|6.65
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2006-12-27|2007-01-31|0.21|8.46
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2006-10-19|2006-11-22|0.21|7.02
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2006-07-21|2006-08-25|0.21|7.02
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2006-04-20|2006-05-24|0.21|7.30
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2006-01-18|2006-02-23|0.21|7.86
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2005-10-19|2005-11-22|0.0085|7.58
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2005-10-19|2005-11-22|0.2015|7.58
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2005-07-21|2005-08-25|0.0085|6.51
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2005-07-21|2005-08-25|0.2015|6.51
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2005-04-20|2005-05-23|0.0085|6.99
02339|R2000VALUE|EQC|USD|Equity Real Estate Investment Trusts (REITs)|20858|2005-04-20|2005-05-23|0.2015|6.99
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2022-07-06|2022-08-01|0.195|1.83
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2022-04-06|2022-05-02|0.195|1.70
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2022-01-05|2022-02-07|0.195|1.86
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2021-10-06|2021-11-01|0.19|1.60
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2021-06-30|2021-08-02|0.19|1.72
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2021-03-31|2021-05-03|0.19|1.49
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2021-01-06|2021-02-01|0.19|1.99
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2020-09-30|2020-11-02|0.185|2.00
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2020-07-01|2020-08-03|0.185|2.04
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2020-04-01|2020-05-04|0.185|3.04
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2019-12-31|2020-02-03|0.185|1.93
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2019-10-02|2019-11-04|0.18|2.01
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2019-07-03|2019-08-05|0.18|1.81
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2019-04-03|2019-05-06|0.18|1.93
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2019-01-02|2019-02-04|0.18|2.24
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2018-10-03|2018-11-05|0.175|2.16
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2018-07-03|2018-08-06|0.175|2.37
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2018-04-04|2018-05-07|0.175|2.09
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2018-01-03|2018-02-05|0.175|1.85
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2017-10-04|2017-11-06|0.17|1.59
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2017-07-03|2017-08-07|0.17|1.64
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2017-04-04|2017-05-01|0.17|1.60
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2017-01-03|2017-02-06|0.17|1.67
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2016-10-04|2016-11-07|0.165|1.65
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2016-07-05|2016-08-01|0.165|1.82
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2016-04-05|2016-05-02|0.165|2.07
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2016-01-05|2016-02-01|0.165|2.39
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2015-09-29|2015-11-02|0.16|2.29
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2015-06-30|2015-08-03|0.16|1.93
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2015-03-31|2015-05-04|0.16|1.95
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2014-12-30|2015-02-02|0.16|2.13
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2014-09-30|2014-11-03|0.155|2.37
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2014-07-01|2014-08-04|0.155|2.28
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2014-04-01|2014-05-05|0.155|2.12
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2013-12-30|2014-02-03|0.155|2.11
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2013-10-01|2013-11-04|0.15|2.25
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2013-07-02|2013-08-05|0.15|2.41
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2013-04-02|2013-05-06|0.15|2.71
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2012-12-19|2012-12-28|0.15|2.85
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2012-10-02|2012-11-05|0.145|3.07
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2012-07-02|2012-08-06|0.145|2.94
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2012-04-03|2012-05-07|0.145|2.35
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2012-01-03|2012-02-06|0.145|2.74
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2011-10-04|2011-11-07|0.14|3.14
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2011-07-05|2011-08-01|0.14|2.35
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2011-04-05|2011-05-02|0.14|2.15
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2011-01-04|2011-02-07|0.14|2.03
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2010-10-05|2010-11-01|0.135|2.52
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2010-06-29|2010-08-02|0.135|2.41
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2010-04-06|2010-05-03|0.135|2.53
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2010-01-05|2010-02-01|0.135|2.47
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2009-10-06|2009-11-02|0.13|2.64
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2009-06-30|2009-08-03|0.13|2.84
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2009-04-07|2009-05-04|0.13|2.98
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2009-01-06|2009-02-02|0.13|2.67
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2008-10-07|2008-11-03|0.125|2.55
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2008-07-01|2008-08-04|0.125|2.22
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2008-04-08|2008-05-05|0.125|2.20
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2008-01-08|2008-02-04|0.125|2.49
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2007-10-09|2007-11-05|0.12|2.07
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2007-07-02|2007-08-06|0.12|1.82
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2007-04-10|2007-05-07|0.12|1.75
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2007-01-10|2007-02-05|0.12|1.94
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2006-10-11|2006-11-06|0.11|2.29
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2006-07-05|2006-08-07|0.11|2.53
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2006-04-11|2006-05-08|0.11|2.46
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2006-01-11|2006-02-06|0.11|2.09
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2005-10-12|2005-11-07|0.105|2.12
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2005-07-06|2005-08-01|0.105|2.10
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2005-04-06|2005-05-02|0.105|2.12
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2005-01-12|2005-02-07|0.105|2.19
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2004-10-06|2004-11-01|0.1|1.93
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2004-07-08|2004-08-02|0.1|2.05
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2004-04-07|2004-05-03|0.1|2.12
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2004-01-08|2004-02-02|0.1|2.13
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2003-10-08|2003-11-03|0.095|2.50
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2003-07-10|2003-08-04|0.095|2.35
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2003-04-15|2003-05-05|0.095|2.71
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2003-01-15|2003-02-05|0.095|2.30
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2002-10-10|2002-11-05|0.09|2.76
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2002-07-11|2002-08-05|0.09|2.08
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2002-03-26|2002-05-03|0.18|2.39
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2002-01-16|2002-02-05|0.18|2.27
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2001-10-11|2001-11-05|0.165|2.43
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2001-07-11|2001-08-03|0.165|1.76
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2001-04-10|2001-05-03|0.165|2.12
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2001-01-10|2001-02-05|0.165|2.02
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2000-10-11|2000-11-03|0.155|2.35
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2000-07-12|2000-08-03|0.155|2.57
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2000-04-12|2000-05-03|0.155|2.54
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|2000-01-12|2000-02-03|0.155|2.87
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1999-10-13|1999-11-03|0.14|2.22
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1999-07-13|1999-08-04|0.14|1.80
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1999-04-13|1999-05-05|0.14|1.72
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1999-01-13|1999-02-03|0.14|1.59
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1998-10-13|1998-11-05|0.12|1.79
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1998-07-13|1998-08-05|0.12|1.52
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1998-04-13|1998-05-05|0.12|1.52
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1998-01-13|1998-02-05|0.12|1.49
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1997-10-10|1997-11-05|0.1|1.38
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1997-07-11|1997-08-05|0.1|1.85
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1997-04-11|1997-05-05|0.1|2.08
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1997-01-13|1997-02-05|0.1|1.88
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1996-10-09|1996-11-05|0.0875|2.06
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1996-07-11|1996-08-05|0.175|1.67
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1996-04-11|1996-05-03|0.175|1.91
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1996-01-10|1996-02-05|0.175|2.23
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1995-10-11|1995-11-03|0.15|2.20
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1995-07-12|1995-08-03|0.15|2.51
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1995-04-07|1995-05-03|0.15|2.60
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1995-01-09|1995-02-03|0.15|2.36
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1994-10-07|1994-11-03|0.13|2.53
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1994-07-11|1994-08-03|0.13|2.57
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1994-04-11|1994-05-04|0.13|2.81
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1994-01-10|1994-02-03|0.125|2.82
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1993-10-08|1993-11-03|0.125|2.94
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1993-07-09|1993-08-04|0.125|2.94
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1993-04-08|1993-05-05|0.125|2.40
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1993-01-11|1993-02-05|0.125|2.54
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1992-10-08|1992-11-04|0.125|2.84
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1992-07-09|1992-08-05|0.25|2.72
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1992-04-09|1992-05-05|0.24|2.60
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1992-01-09|1992-02-05|0.24|2.57
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1991-10-08|1991-11-05|0.24|2.87
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1991-07-09|1991-08-05|0.235|2.87
02340|R2000VALUE|ABM|USD|Commercial Services & Supplies|20795|1991-04-09|1991-05-03|0.235|2.88
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2022-09-29|2022-10-17|0.01|0.26
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2022-06-29|2022-07-15|0.01|0.23
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2022-03-30|2022-04-15|0.01|0.16
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2021-12-30|2022-01-18|0.01|0.18
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2021-09-29|2021-10-15|0.01|0.17
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2021-06-29|2021-07-15|0.01|0.17
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2021-03-30|2021-04-15|0.01|0.16
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2020-12-30|2021-01-15|0.01|0.21
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2020-09-29|2020-10-15|0.01|0.32
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2020-06-29|2020-07-15|0.01|0.31
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2020-03-30|2020-04-15|0.01|0.38
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2019-12-30|2020-01-15|0.38|5.59
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2019-09-27|2019-10-15|0.38|5.52
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2019-06-27|2019-07-15|0.38|5.58
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2019-03-28|2019-04-15|0.38|4.90
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2018-12-28|2019-01-15|0.1321739|1.85
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2018-11-28|2019-01-15|0.2478261|2.76
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2018-09-27|2018-10-15|0.38|4.20
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2018-06-28|2018-07-16|0.38|3.89
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2018-03-28|2018-04-16|0.38|4.53
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2017-12-28|2018-01-12|0.38|4.01
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2017-09-28|2017-10-16|0.38|4.22
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2017-06-28|2017-07-17|0.38|4.56
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2017-03-29|2017-04-17|0.38|5.38
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2016-12-28|2017-01-17|0.38|5.04
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2016-09-28|2016-10-17|0.38|5.88
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2016-06-28|2016-07-15|0.38|6.23
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2016-03-29|2016-04-15|0.38|5.42
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2015-12-29|2016-01-15|0.31|4.36
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2015-09-28|2015-10-15|0.31|3.21
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2015-06-26|2015-07-15|0.31|2.50
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2015-03-27|2015-04-15|0.31|2.18
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2014-12-29|2015-01-15|0.23|1.96
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2014-09-26|2014-10-15|0.23|2.26
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2014-06-26|2014-07-15|0.23|2.11
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2014-03-27|2014-04-15|0.23|2.11
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2013-12-27|2014-01-15|0.16|2.08
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2013-09-26|2013-10-15|0.16|2.09
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2013-06-27|2013-07-15|0.16|2.15
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2013-03-27|2013-04-15|0.16|2.02
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2012-12-27|2013-01-15|0.12|2.08
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2012-09-26|2012-10-15|0.12|2.01
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2012-06-27|2012-07-16|0.12|2.13
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2012-03-28|2012-04-16|0.12|2.08
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2011-12-28|2012-01-16|0.12|2.45
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2011-09-28|2011-10-17|0.12|3.08
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2011-06-28|2011-07-15|0.12|1.87
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2011-03-29|2011-04-15|0.12|1.13
02342|R2000VALUE|PEB|USD|Equity Real Estate Investment Trusts (REITs)|20549|2010-12-29|2011-01-14|0.12|0.58
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2022-09-14|2022-09-30|0.63|4.65
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2022-06-14|2022-06-30|0.63|4.39
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2022-03-14|2022-03-31|0.63|4.18
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2021-12-14|2021-12-31|0.62|4.44
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2021-09-14|2021-09-30|0.62|3.95
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2021-06-14|2021-06-30|0.62|3.81
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2021-03-12|2021-03-31|0.62|4.00
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2020-12-14|2020-12-31|0.6|4.29
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2020-09-14|2020-09-30|0.6|4.78
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2020-06-12|2020-06-30|0.6|4.25
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2020-03-12|2020-03-31|0.6|3.38
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2019-12-12|2019-12-31|0.575|3.23
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2019-09-12|2019-09-30|0.575|3.13
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2019-06-13|2019-06-28|0.575|3.15
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2019-03-14|2019-03-29|0.575|3.26
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2018-12-13|2018-12-31|0.55|3.42
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2018-09-13|2018-09-28|0.55|3.68
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2018-06-14|2018-06-29|0.55|4.12
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2018-03-14|2018-03-30|0.55|4.28
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2017-12-14|2017-12-29|0.525|3.39
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2017-09-14|2017-09-29|0.525|3.55
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2017-06-13|2017-06-30|0.525|3.37
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2017-03-13|2017-03-31|0.525|3.71
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2016-12-13|2016-12-30|0.5|3.48
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2016-09-13|2016-09-30|0.5|3.46
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2016-06-13|2016-06-30|0.5|3.30
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2016-03-11|2016-03-31|0.5|3.28
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2015-12-11|2015-12-31|0.48|3.61
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2015-09-11|2015-09-30|0.48|3.73
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2015-06-11|2015-06-30|0.48|3.41
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2015-03-11|2015-03-31|0.48|3.25
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2014-12-11|2014-12-31|0.4|2.99
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2014-09-11|2014-09-30|0.4|3.27
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2014-06-11|2014-06-30|0.4|3.22
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2014-03-12|2014-03-31|0.4|3.40
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2013-12-11|2013-12-31|0.38|3.58
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2013-09-11|2013-09-30|0.38|3.64
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2013-06-12|2013-06-30|0.38|3.67
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2013-03-13|2013-03-31|0.38|3.79
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2012-12-12|2012-12-31|0.37|4.19
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2012-09-12|2012-09-30|0.37|4.04
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2012-06-13|2012-06-30|0.37|4.06
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2012-03-13|2012-03-31|0.37|4.07
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2011-12-13|2011-12-31|0.36|4.25
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2011-09-13|2011-09-30|0.36|4.42
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2011-06-13|2011-06-30|0.36|4.38
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2011-03-11|2011-03-31|0.36|4.65
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2010-12-13|2010-12-31|0.34|4.70
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2010-09-13|2010-09-30|0.34|4.84
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2010-06-11|2010-06-30|0.34|5.05
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2010-03-11|2010-03-31|0.34|5.17
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2009-12-11|2009-12-31|0.335|5.18
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2009-09-11|2009-09-30|0.335|5.49
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2009-06-11|2009-06-30|0.335|6.05
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2009-03-11|2009-03-31|0.335|6.83
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2008-12-11|2008-12-31|0.33|6.25
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2008-09-11|2008-09-30|0.33|5.16
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2008-06-11|2008-06-30|0.33|4.94
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2008-03-12|2008-03-31|0.33|5.10
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2007-12-12|2007-12-31|0.33|4.33
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2007-09-12|2007-09-30|0.33|4.64
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2007-06-13|2007-06-30|0.31|4.02
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2007-03-13|2007-03-31|0.31|3.44
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2006-12-13|2006-12-31|0.31|3.49
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2006-09-13|2006-09-30|0.31|3.53
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2006-06-13|2006-06-30|0.31|3.40
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2006-03-13|2006-03-31|0.31|3.37
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2005-12-13|2005-12-31|0.31|3.17
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2005-09-13|2005-09-30|0.25|2.21
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2005-06-13|2005-06-30|0.22|1.53
02343|R2000VALUE|NWE|USD|Multi-Utilities|20889|2005-03-22|2005-03-31|0.22|0.82
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2022-09-01|2022-10-15|0.1875|2.71
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2022-05-26|2022-07-15|0.1875|2.63
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2022-02-24|2022-04-15|0.1875|1.96
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2021-11-24|2022-01-15|0.1875|1.79
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2021-08-26|2021-10-15|0.1875|1.71
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2021-05-27|2021-07-15|0.1875|1.60
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2021-02-25|2021-04-15|0.1875|1.89
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2020-11-25|2021-01-15|0.1875|1.93
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2020-02-27|2020-07-15|0.21|2.26
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2019-11-27|2020-01-15|0.21|1.72
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2019-08-29|2019-10-15|0.21|2.03
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2019-05-30|2019-07-15|0.1975|2.16
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2019-02-28|2019-04-15|0.1975|2.15
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2018-11-29|2019-01-15|0.1975|2.32
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2018-08-30|2018-10-15|0.1975|2.04
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2018-05-31|2018-07-15|0.18|2.15
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2018-03-01|2018-04-15|0.18|2.01
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2017-11-30|2018-01-15|0.18|2.01
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2017-08-30|2017-10-15|0.18|2.13
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2017-05-31|2017-07-15|0.17|2.15
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2017-03-01|2017-04-15|0.17|2.28
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2016-11-30|2017-01-15|0.17|2.02
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2016-08-31|2016-10-15|0.17|1.89
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2016-05-25|2016-07-15|0.1475|1.90
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2016-02-24|2016-04-15|0.1475|2.30
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2015-11-24|2016-01-15|0.1475|1.84
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2015-08-26|2015-10-15|0.1475|2.12
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2015-05-27|2015-07-15|0.14|2.06
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2015-02-25|2015-04-15|0.14|1.79
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2014-11-25|2015-01-15|0.14|1.78
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2014-08-27|2014-10-15|0.14|1.79
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2014-05-28|2014-07-15|0.14|1.67
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2014-02-26|2014-04-15|0.14|1.83
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2013-11-26|2014-01-15|0.125|1.58
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2013-08-28|2013-10-15|0.125|1.76
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2013-05-29|2013-07-15|0.125|1.53
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2013-02-27|2013-04-15|0.125|1.37
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2012-11-28|2012-12-27|0.09|1.10
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2012-08-29|2012-10-15|0.09|0.78
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2012-05-30|2012-07-15|0.022|0.46
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2012-02-29|2012-04-15|0.022|0.41
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2011-11-30|2012-01-15|0.022|0.44
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2011-08-31|2011-10-15|0.022|0.44
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2011-05-25|2011-07-15|0.022|0.39
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2011-02-23|2011-04-15|0.022|0.33
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2010-11-23|2011-01-15|0.022|0.41
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2010-08-25|2010-10-15|0.022|0.53
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2010-05-26|2010-07-15|0.022|0.47
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2010-02-24|2010-04-15|0.022|0.49
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2009-11-24|2010-01-15|0.022|0.99
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2009-08-26|2009-10-15|0.022|1.37
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2009-05-27|2009-07-15|0.022|1.99
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2009-02-25|2009-04-15|0.088|3.29
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2008-11-25|2009-01-15|0.088|2.64
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2008-08-27|2008-10-15|0.088|1.29
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2008-05-28|2008-07-15|0.088|1.46
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2008-02-27|2008-04-15|0.088|1.06
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2007-11-28|2008-01-15|0.088|1.46
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2007-08-29|2007-10-15|0.088|1.23
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2007-05-30|2007-07-15|0.088|0.92
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2007-02-28|2007-04-15|0.08|0.84
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2006-11-29|2007-01-15|0.08|0.92
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2006-08-30|2006-10-15|0.08|1.13
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2006-05-31|2006-07-15|0.08|1.05
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2006-03-01|2006-04-15|0.08|0.99
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2005-11-30|2006-01-15|0.0725|0.95
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2005-08-31|2005-10-15|0.0725|0.98
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2005-05-25|2005-07-15|0.0725|0.97
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2005-02-23|2005-04-15|0.0725|1.06
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2004-11-23|2005-01-15|0.0725|1.00
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2004-08-25|2004-10-15|0.0725|0.86
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2004-05-26|2004-07-15|0.0725|0.77
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2004-02-25|2004-04-15|0.03625|0.53
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2003-11-25|2004-01-15|0.03625|0.57
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2003-08-27|2003-10-15|0.03625|0.63
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2003-05-28|2003-07-15|0.03625|0.81
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2003-02-26|2003-04-15|0.03625|0.92
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2002-11-26|2003-01-15|0.03625|0.74
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2002-08-28|2002-10-15|0.03625|0.91
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2002-05-29|2002-07-15|0.03625|0.60
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2002-02-27|2002-04-15|0.03625|0.66
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2001-11-28|2002-01-15|0.03625|0.66
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2001-08-29|2001-10-15|0.03625|0.62
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2001-05-30|2001-07-15|0.03625|0.52
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2001-02-28|2001-04-15|0.03625|0.58
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2000-11-29|2001-01-15|0.03625|0.60
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2000-08-30|2000-10-15|0.03625|0.46
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2000-05-31|2000-07-14|0.03625|0.50
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|2000-03-01|2000-04-14|0.03625|0.71
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1999-12-01|2000-01-14|0.03625|0.63
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1999-09-01|1999-10-15|0.03625|0.62
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1999-05-26|1999-07-15|0.03625|0.72
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1999-02-24|1999-04-15|0.03625|0.82
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1998-11-24|1999-01-15|0.03625|0.64
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1998-08-26|1998-10-15|0.03625|0.54
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1998-05-27|1998-07-15|0.03625|0.54
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1998-02-25|1998-04-15|0.0725|0.48
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1997-11-05|1998-01-15|0.0725|0.74
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1997-08-27|1997-10-15|0.0725|0.54
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1997-05-28|1997-07-15|0.0725|0.76
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1997-02-26|1997-04-15|0.13|0.79
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1996-11-26|1997-01-15|0.13|1.39
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1996-08-28|1996-10-15|0.13|1.42
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1996-05-29|1996-07-15|0.13|1.63
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1996-02-28|1996-04-15|0.13|1.61
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1995-12-14|1996-01-15|0.13|1.74
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1995-08-30|1995-10-16|0.13|1.97
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1995-05-26|1995-07-17|0.13|2.36
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1995-02-27|1995-04-15|0.13|2.35
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1994-11-28|1995-01-16|0.13|2.14
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1994-08-29|1994-10-15|0.13|2.07
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1994-05-23|1994-07-15|0.13|2.09
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1994-02-18|1994-04-15|0.13|1.56
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1993-11-19|1994-01-15|0.13|1.87
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1993-08-23|1993-10-15|0.13|1.76
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1993-05-24|1993-07-15|0.13|2.18
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1993-02-22|1993-04-15|0.13|2.38
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1992-11-20|1993-01-15|0.13|2.54
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1992-08-25|1992-10-15|0.13|2.40
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1992-05-22|1992-07-15|0.13|2.18
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1991-11-22|1992-01-15|0.13|3.18
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1991-08-26|1991-10-15|0.13|3.06
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1991-05-24|1991-07-15|0.13|2.70
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1991-02-25|1991-04-15|0.13|2.75
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1990-11-26|1991-01-15|0.13|2.97
02344|R2000VALUE|MLKN|USD|Commercial Services & Supplies|16633|1990-08-27|1990-10-15|0.13|2.65
02345|R2000VALUE|PIPR|USD|Capital Markets|7890|2022-08-25|2022-09-09|0.6|1.96
02345|R2000VALUE|PIPR|USD|Capital Markets|7890|2022-05-26|2022-06-10|0.6|1.91
02345|R2000VALUE|PIPR|USD|Capital Markets|7890|2022-03-01|2022-03-11|0.6|1.62
02345|R2000VALUE|PIPR|USD|Capital Markets|7890|2022-03-01|2022-03-11|4.5|6.52
02345|R2000VALUE|PIPR|USD|Capital Markets|7890|2021-11-22|2021-12-10|0.55|1.16
02345|R2000VALUE|PIPR|USD|Capital Markets|7890|2021-11-22|2021-12-10|3|3.57
02345|R2000VALUE|PIPR|USD|Capital Markets|7890|2021-08-26|2021-09-10|0.55|1.52
02346|R2000VALUE|ESGR|USD|Insurance|16025|2007-01-31|2007-01-30|3|-
02349|R2000VALUE|AUB|USD|Banks|17427|2022-08-11|2022-08-26|0.3|3.51
02349|R2000VALUE|AUB|USD|Banks|17427|2022-05-19|2022-06-03|0.28|3.25
02349|R2000VALUE|AUB|USD|Banks|17427|2022-02-10|2022-02-25|0.28|2.78
02349|R2000VALUE|AUB|USD|Banks|17427|2021-11-10|2021-11-26|0.28|3.03
02349|R2000VALUE|AUB|USD|Banks|17427|2021-08-12|2021-08-27|0.28|2.94
02349|R2000VALUE|AUB|USD|Banks|17427|2021-05-20|2021-06-04|0.28|2.73
02349|R2000VALUE|AUB|USD|Banks|17427|2021-02-11|2021-02-26|0.25|2.75
02349|R2000VALUE|AUB|USD|Banks|17427|2020-11-12|2020-11-27|0.25|3.36
02349|R2000VALUE|AUB|USD|Banks|17427|2020-08-06|2020-08-21|0.25|4.34
02349|R2000VALUE|AUB|USD|Banks|17427|2020-05-19|2020-06-03|0.25|4.55
02349|R2000VALUE|AUB|USD|Banks|17427|2020-02-06|2020-02-21|0.25|2.79
02349|R2000VALUE|AUB|USD|Banks|17427|2019-11-07|2019-11-22|0.25|2.60
02349|R2000VALUE|AUB|USD|Banks|17427|2019-08-01|2019-08-16|0.25|2.63
02349|R2000VALUE|AUB|USD|Banks|17427|2019-05-16|2019-05-31|0.23|2.63
02349|R2000VALUE|AUB|USD|Banks|17427|2019-02-07|2019-02-22|0.23|2.85
02349|R2000VALUE|AUB|USD|Banks|17427|2018-11-08|2018-11-23|0.23|2.64
02349|R2000VALUE|AUB|USD|Banks|17427|2018-08-02|2018-08-17|0.23|2.24
02349|R2000VALUE|AUB|USD|Banks|17427|2018-05-10|2018-05-25|0.21|2.08
02349|R2000VALUE|AUB|USD|Banks|17427|2018-02-05|2018-02-20|0.21|2.22
02349|R2000VALUE|AUB|USD|Banks|17427|2017-11-10|2017-11-27|0.21|2.49
02349|R2000VALUE|AUB|USD|Banks|17427|2017-08-02|2017-08-18|0.2|2.56
02349|R2000VALUE|AUB|USD|Banks|17427|2017-05-10|2017-05-26|0.2|2.34
02349|R2000VALUE|AUB|USD|Banks|17427|2017-02-08|2017-02-24|0.2|2.21
02349|R2000VALUE|AUB|USD|Banks|17427|2016-11-09|2016-11-28|0.2|2.88
02349|R2000VALUE|AUB|USD|Banks|17427|2016-08-03|2016-08-19|0.19|2.87
02349|R2000VALUE|AUB|USD|Banks|17427|2016-05-11|2016-05-27|0.19|2.88
02349|R2000VALUE|AUB|USD|Banks|17427|2016-02-10|2016-02-26|0.19|3.55
02349|R2000VALUE|AUB|USD|Banks|17427|2015-11-10|2015-11-27|0.19|2.61
02349|R2000VALUE|AUB|USD|Banks|17427|2015-08-12|2015-08-28|0.17|2.63
02349|R2000VALUE|AUB|USD|Banks|17427|2015-05-13|2015-05-29|0.17|2.82
02349|R2000VALUE|AUB|USD|Banks|17427|2015-02-11|2015-02-27|0.15|2.74
02349|R2000VALUE|AUB|USD|Banks|17427|2014-11-12|2014-11-28|0.15|2.49
02349|R2000VALUE|AUB|USD|Banks|17427|2014-08-13|2014-08-29|0.15|2.33
02349|R2000VALUE|AUB|USD|Banks|17427|2014-05-14|2014-05-30|0.14|2.18
02349|R2000VALUE|AUB|USD|Banks|17427|2014-02-12|2014-02-28|0.14|2.24
02349|R2000VALUE|AUB|USD|Banks|17427|2013-11-13|2013-11-29|0.14|2.19
02349|R2000VALUE|AUB|USD|Banks|17427|2013-08-14|2013-08-30|0.14|2.33
02349|R2000VALUE|AUB|USD|Banks|17427|2013-05-15|2013-05-31|0.13|2.40
02349|R2000VALUE|AUB|USD|Banks|17427|2013-02-13|2013-03-01|0.13|2.39
02349|R2000VALUE|AUB|USD|Banks|17427|2012-11-14|2012-11-30|0.12|2.51
02349|R2000VALUE|AUB|USD|Banks|17427|2012-08-15|2012-08-30|0.1|2.15
02349|R2000VALUE|AUB|USD|Banks|17427|2012-05-16|2012-05-31|0.08|2.13
02349|R2000VALUE|AUB|USD|Banks|17427|2012-02-15|2012-03-01|0.07|2.00
02349|R2000VALUE|AUB|USD|Banks|17427|2011-11-16|2011-11-30|0.07|2.16
02349|R2000VALUE|AUB|USD|Banks|17427|2011-08-17|2011-08-31|0.07|2.58
02349|R2000VALUE|AUB|USD|Banks|17427|2011-05-17|2011-05-31|0.07|2.28
02349|R2000VALUE|AUB|USD|Banks|17427|2011-02-14|2011-02-28|0.07|2.20
02349|R2000VALUE|AUB|USD|Banks|17427|2010-11-16|2010-11-30|0.07|1.98
02349|R2000VALUE|AUB|USD|Banks|17427|2010-08-17|2010-08-31|0.06|1.97
02349|R2000VALUE|AUB|USD|Banks|17427|2010-05-17|2010-05-31|0.06|1.43
02349|R2000VALUE|AUB|USD|Banks|17427|2010-02-11|2010-02-26|0.06|1.92
02349|R2000VALUE|AUB|USD|Banks|17427|2009-11-16|2009-11-30|0.06|2.65
02349|R2000VALUE|AUB|USD|Banks|17427|2009-08-17|2009-08-31|0.06|2.87
02349|R2000VALUE|AUB|USD|Banks|17427|2009-05-15|2009-05-31|0.06|3.43
02349|R2000VALUE|AUB|USD|Banks|17427|2009-02-11|2009-02-27|0.12|4.18
02349|R2000VALUE|AUB|USD|Banks|17427|2008-11-14|2008-11-30|0.185|3.26
02349|R2000VALUE|AUB|USD|Banks|17427|2008-08-14|2008-08-29|0.185|3.01
02349|R2000VALUE|AUB|USD|Banks|17427|2008-05-15|2008-05-31|0.185|3.97
02349|R2000VALUE|AUB|USD|Banks|17427|2008-02-13|2008-02-28|0.185|4.08
02349|R2000VALUE|AUB|USD|Banks|17427|2007-11-14|2007-11-30|0.185|3.46
02349|R2000VALUE|AUB|USD|Banks|17427|2007-08-15|2007-08-31|0.185|3.29
02349|R2000VALUE|AUB|USD|Banks|17427|2007-05-16|2007-05-31|0.18|2.99
02349|R2000VALUE|AUB|USD|Banks|17427|2007-02-14|2007-02-28|0.175|2.36
02349|R2000VALUE|AUB|USD|Banks|17427|2006-11-15|2006-11-30|0.17|2.00
02349|R2000VALUE|AUB|USD|Banks|17427|2006-08-16|2006-08-31|0.24|2.51
02349|R2000VALUE|AUB|USD|Banks|17427|2006-05-17|2006-05-31|0.23|2.15
02349|R2000VALUE|AUB|USD|Banks|17427|2006-02-14|2006-02-28|0.22|2.19
02349|R2000VALUE|AUB|USD|Banks|17427|2005-10-18|2005-11-01|0.4|1.98
02349|R2000VALUE|AUB|USD|Banks|17427|2005-04-18|2005-05-02|0.37|2.39
02349|R2000VALUE|AUB|USD|Banks|17427|2004-10-18|2004-11-01|0.35|2.14
02349|R2000VALUE|AUB|USD|Banks|17427|2004-04-15|2004-05-03|0.33|2.03
02349|R2000VALUE|AUB|USD|Banks|17427|2003-10-16|2003-11-01|0.31|1.81
02349|R2000VALUE|AUB|USD|Banks|17427|2003-04-11|2003-05-01|0.29|2.12
02349|R2000VALUE|AUB|USD|Banks|17427|2002-10-10|2002-11-01|0.27|3.29
02349|R2000VALUE|AUB|USD|Banks|17427|2002-04-11|2002-05-01|0.25|2.87
02349|R2000VALUE|AUB|USD|Banks|17427|2001-11-14|2001-12-01|0.24|2.87
02349|R2000VALUE|AUB|USD|Banks|17427|2001-05-15|2001-06-01|0.22|2.71
02349|R2000VALUE|AUB|USD|Banks|17427|2000-11-16|2000-12-01|0.2|1.99
02349|R2000VALUE|AUB|USD|Banks|17427|1999-11-17|1999-12-01|0.2|2.62
02349|R2000VALUE|AUB|USD|Banks|17427|1999-05-18|1999-06-01|0.2|2.17
02349|R2000VALUE|AUB|USD|Banks|17427|1998-11-18|1998-12-01|0.19|2.30
02349|R2000VALUE|AUB|USD|Banks|17427|1998-05-19|1998-06-01|0.38|1.63
02349|R2000VALUE|AUB|USD|Banks|17427|1997-11-19|1997-12-01|0.38|1.99
02349|R2000VALUE|AUB|USD|Banks|17427|1997-05-16|1997-06-02|0.36|3.96
02349|R2000VALUE|AUB|USD|Banks|17427|1996-11-19|1996-12-01|0.34|2.56
02349|R2000VALUE|AUB|USD|Banks|17427|1996-06-03|1996-06-15|0.3|2.11
02349|R2000VALUE|AUB|USD|Banks|17427|1995-12-01|1995-12-15|0.28|2.00
02349|R2000VALUE|AUB|USD|Banks|17427|1995-05-30|1995-06-15|0.28|1.93
02349|R2000VALUE|AUB|USD|Banks|17427|1994-11-29|1994-12-15|0.27|2.26
02349|R2000VALUE|AUB|USD|Banks|17427|1994-05-27|1994-06-15|0.25|1.14
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2022-09-08|2022-09-23|0.15|6.51
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2022-06-16|2022-07-01|0.15|5.97
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2022-03-31|2022-04-15|0.15|4.31
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2021-12-16|2022-01-03|0.15|4.64
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2021-09-16|2021-10-01|0.15|4.64
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2021-06-17|2021-07-02|0.15|5.51
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2021-03-31|2021-04-16|0.15|5.47
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2020-12-14|2021-01-04|0.15|5.46
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2020-09-17|2020-10-02|0.15|6.20
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2020-06-25|2020-07-10|0.15|6.76
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2020-03-30|2020-04-15|0.15|10.81
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2019-12-30|2020-01-15|0.22|10.60
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2019-09-27|2019-10-15|0.05|2.56
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2019-06-27|2019-07-15|0.05|2.12
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2019-03-29|2019-04-15|0.05|1.82
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2018-12-28|2019-01-15|0.6|14.99
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2018-09-27|2018-10-15|0.6|11.85
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2018-06-28|2018-07-13|0.6|11.76
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2018-03-28|2018-04-13|0.6|14.58
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2017-12-28|2018-01-12|0.6|12.94
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2017-09-28|2017-10-13|0.6|16.29
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2017-06-28|2017-07-14|0.6|9.29
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2017-03-29|2017-04-14|0.6|9.33
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2016-12-28|2017-01-13|0.6|9.06
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2016-09-28|2016-10-14|0.6|7.43
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2016-06-28|2016-07-15|0.6|8.95
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2016-03-29|2016-04-15|0.6|11.09
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2015-12-29|2016-01-15|0.6|8.24
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2015-09-28|2015-10-15|0.6|5.19
02350|R2000VALUE|UNIT|USD|Equity Real Estate Investment Trusts (REITs)|951002|2015-06-26|2015-07-15|0.4418|1.60
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2022-09-19|2022-10-07|0.13|4.05
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2022-06-08|2022-07-06|0.13|3.44
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2022-03-16|2022-04-07|0.13|3.24
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2021-12-09|2022-01-05|0.12|3.04
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2021-09-23|2021-10-08|0.12|3.03
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2021-06-09|2021-07-02|0.12|3.08
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2021-03-17|2021-04-06|0.11|3.20
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2020-12-10|2021-01-07|0.05|1.92
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2020-03-09|2020-04-02|0.2|6.99
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2019-12-12|2020-01-07|0.2|5.77
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2019-09-20|2019-10-08|0.2|5.43
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2019-06-11|2019-07-02|0.2|6.08
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2019-03-14|2019-04-02|0.2|5.96
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2018-12-13|2019-01-04|0.2|6.41
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2018-09-25|2018-10-10|0.2|6.00
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2018-06-12|2018-07-03|0.38|8.96
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2018-03-15|2018-04-03|0.19|10.63
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2017-12-11|2018-01-05|0.19|9.95
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2017-09-25|2017-10-10|0.19|8.18
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2017-06-13|2017-07-06|0.19|8.31
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2017-03-14|2017-04-04|0.19|5.83
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2016-12-09|2017-01-05|0.19|4.81
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2016-09-21|2016-10-11|0.19|4.35
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2016-06-07|2016-07-06|0.19|4.37
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2016-03-08|2016-04-05|0.19|4.37
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2015-12-11|2016-01-05|0.1725|4.21
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2015-09-18|2015-10-09|0.1725|4.31
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2015-06-09|2015-07-07|0.1725|3.96
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2015-03-10|2015-04-07|0.1725|3.48
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2014-12-12|2015-01-06|0.155|3.40
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2014-09-24|2014-10-10|0.155|3.63
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2014-06-10|2014-07-08|0.155|3.29
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2014-03-11|2014-04-08|0.155|3.41
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2013-12-13|2014-01-07|0.135|3.53
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2013-09-19|2013-10-08|0.135|3.19
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2013-06-11|2013-07-02|0.135|2.91
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2013-03-12|2013-04-02|0.135|2.81
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2012-12-13|2013-01-04|0.12|3.10
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2012-09-12|2012-10-02|0.12|2.83
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2012-06-15|2012-07-06|0.12|2.70
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2012-03-14|2012-04-03|0.12|2.06
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2011-12-14|2012-01-06|0.08|1.95
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2011-09-23|2011-10-11|0.06|1.52
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2011-06-16|2011-07-06|0.04|0.90
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2011-03-18|2011-04-05|0.04|0.74
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2010-12-15|2011-01-05|0.02|0.61
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2010-09-17|2010-10-05|0.02|0.71
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2010-06-17|2010-07-07|0.02|0.66
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2010-03-19|2010-04-06|0.02|1.96
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2009-12-21|2010-01-06|0.02|4.61
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2009-09-21|2009-10-15|0.02|4.00
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2009-06-09|2009-07-21|0.2|17.23
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2009-03-10|2009-04-21|0.2|99.59
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2008-09-24|2008-10-07|0.69|7.56
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2008-06-18|2008-07-08|0.69|6.35
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2008-03-18|2008-04-08|0.69|6.29
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2007-12-19|2008-01-08|0.66|6.03
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2007-09-20|2007-10-02|0.66|4.10
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2007-06-18|2007-07-03|0.66|3.98
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2007-03-21|2007-04-09|0.66|3.44
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2006-12-20|2007-01-08|0.59|3.37
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2006-09-14|2006-10-02|0.59|3.73
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2006-06-15|2006-07-05|0.59|4.06
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2006-03-20|2006-04-03|0.59|3.50
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2005-12-21|2006-01-06|0.54|4.14
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2005-09-15|2005-10-03|0.54|3.98
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2005-06-16|2005-07-05|0.54|3.98
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2005-03-17|2005-04-04|0.54|4.33
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2004-12-22|2005-01-06|0.51|3.88
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2004-09-16|2004-10-04|0.51|4.48
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2004-06-17|2004-07-06|0.46|4.64
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2004-03-18|2004-04-05|0.46|4.01
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2003-12-18|2004-01-05|0.46|4.59
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2003-09-18|2003-10-06|0.41|4.94
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2003-06-19|2003-07-07|0.41|5.10
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2003-03-18|2003-04-07|0.41|5.85
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2002-12-19|2003-01-06|0.38|6.35
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2002-09-19|2002-10-07|0.38|5.96
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2002-06-20|2002-07-08|0.38|5.97
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2002-03-21|2002-04-08|0.38|6.42
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2001-12-26|2002-01-07|0.37|7.03
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2001-09-20|2001-10-05|0.37|7.57
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2001-06-21|2001-07-06|0.37|7.13
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2001-03-22|2001-04-06|0.37|8.81
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2000-12-18|2001-01-04|0.36|9.80
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2000-09-13|2000-10-02|0.36|8.32
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2000-06-13|2000-07-03|0.36|8.75
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|2000-03-20|2000-04-07|0.36|9.59
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|1999-12-21|2000-01-06|0.35|9.66
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|1999-09-13|1999-10-04|0.35|8.35
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|1999-06-11|1999-07-02|0.35|7.08
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|1999-03-23|1999-04-05|0.35|8.28
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|1998-12-16|1999-01-04|0.3275|6.61
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|1998-09-11|1998-10-01|0.3275|6.98
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|1998-06-11|1998-06-30|0.655|5.90
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|1998-02-10|1998-03-31|0.655|5.66
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|1997-12-11|1997-12-30|0.63|5.88
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|1997-08-11|1997-09-30|0.63|6.96
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|1997-06-12|1997-06-30|0.63|5.69
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|1997-02-10|1997-03-31|0.63|7.46
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|1996-12-11|1996-12-30|0.6|6.34
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|1996-09-11|1996-09-30|0.6|6.37
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|1996-06-12|1996-07-01|0.6|6.50
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|1996-03-13|1996-04-01|0.6|6.93
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|1995-12-13|1995-12-29|0.54|6.06
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|1995-09-13|1995-09-29|0.54|6.01
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|1995-06-14|1995-06-30|0.54|6.08
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|1995-03-13|1995-03-31|0.54|6.32
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|1994-12-12|1994-12-30|0.48|7.64
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|1994-09-12|1994-09-30|0.48|5.46
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|1994-06-24|1994-07-15|0.48|5.00
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|1994-03-25|1994-04-15|0.48|4.55
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|1993-12-27|1994-01-17|0.4|4.49
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|1993-09-24|1993-10-15|0.4|3.04
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|1993-06-24|1993-07-15|0.4|2.00
02351|R2000VALUE|SITC|USD|Equity Real Estate Investment Trusts (REITs)|8053|1993-03-25|1993-04-15|0.22|0.70
02352|R2000VALUE|IBTX|USD|Banks|40994|2022-08-03|2022-08-18|0.38|2.16
02352|R2000VALUE|IBTX|USD|Banks|40994|2022-05-04|2022-05-19|0.38|2.16
02352|R2000VALUE|IBTX|USD|Banks|40994|2022-02-09|2022-02-17|0.38|1.93
02352|R2000VALUE|IBTX|USD|Banks|40994|2021-11-09|2021-11-24|0.36|1.95
02352|R2000VALUE|IBTX|USD|Banks|40994|2021-08-04|2021-08-19|0.34|1.93
02352|R2000VALUE|IBTX|USD|Banks|40994|2021-05-05|2021-05-20|0.32|1.69
02352|R2000VALUE|IBTX|USD|Banks|40994|2021-02-10|2021-02-25|0.3|1.72
02352|R2000VALUE|IBTX|USD|Banks|40994|2020-11-05|2020-11-19|0.3|2.41
02352|R2000VALUE|IBTX|USD|Banks|40994|2020-08-07|2020-08-20|0.25|2.18
02352|R2000VALUE|IBTX|USD|Banks|40994|2020-05-08|2020-05-21|0.25|3.57
02352|R2000VALUE|IBTX|USD|Banks|40994|2020-02-07|2020-02-20|0.25|1.78
02352|R2000VALUE|IBTX|USD|Banks|40994|2019-11-01|2019-11-14|0.25|1.87
02352|R2000VALUE|IBTX|USD|Banks|40994|2019-08-02|2019-08-15|0.25|1.83
02352|R2000VALUE|IBTX|USD|Banks|40994|2019-05-03|2019-05-16|0.25|1.78
02352|R2000VALUE|IBTX|USD|Banks|40994|2019-02-08|2019-02-21|0.25|1.81
02352|R2000VALUE|IBTX|USD|Banks|40994|2018-11-02|2018-11-15|0.14|0.95
02352|R2000VALUE|IBTX|USD|Banks|40994|2018-08-03|2018-08-16|0.14|0.81
02352|R2000VALUE|IBTX|USD|Banks|40994|2018-05-04|2018-05-17|0.14|0.78
02352|R2000VALUE|IBTX|USD|Banks|40994|2018-02-09|2018-02-22|0.12|0.71
02352|R2000VALUE|IBTX|USD|Banks|40994|2017-11-03|2017-11-16|0.1|0.63
02352|R2000VALUE|IBTX|USD|Banks|40994|2017-08-03|2017-08-17|0.1|0.65
02352|R2000VALUE|IBTX|USD|Banks|40994|2017-05-04|2017-05-18|0.1|0.66
02352|R2000VALUE|IBTX|USD|Banks|40994|2017-02-02|2017-02-16|0.1|0.63
02352|R2000VALUE|IBTX|USD|Banks|40994|2016-11-03|2016-11-18|0.1|0.86
02352|R2000VALUE|IBTX|USD|Banks|40994|2016-08-04|2016-08-18|0.08|0.78
02352|R2000VALUE|IBTX|USD|Banks|40994|2016-05-05|2016-05-19|0.08|0.91
02352|R2000VALUE|IBTX|USD|Banks|40994|2016-02-04|2016-02-18|0.08|1.08
02352|R2000VALUE|IBTX|USD|Banks|40994|2015-11-05|2015-11-20|0.08|0.78
02352|R2000VALUE|IBTX|USD|Banks|40994|2015-08-06|2015-08-20|0.08|0.66
02352|R2000VALUE|IBTX|USD|Banks|40994|2015-05-13|2015-05-28|0.08|0.72
02352|R2000VALUE|IBTX|USD|Banks|40994|2015-02-12|2015-02-26|0.08|0.70
02352|R2000VALUE|IBTX|USD|Banks|40994|2014-11-12|2014-11-26|0.06|0.54
02352|R2000VALUE|IBTX|USD|Banks|40994|2014-08-14|2014-08-28|0.06|0.50
02352|R2000VALUE|IBTX|USD|Banks|40994|2014-05-13|2014-05-28|0.06|0.49
02352|R2000VALUE|IBTX|USD|Banks|40994|2014-02-20|2014-03-06|0.06|0.34
02352|R2000VALUE|IBTX|USD|Banks|40994|2013-11-14|2013-11-27|0.06|0.29
02352|R2000VALUE|IBTX|USD|Banks|40994|2013-08-20|2013-08-30|0.06|0.18
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2022-08-31|2022-09-15|0.4075|2.09
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2022-05-31|2022-06-15|0.3875|1.92
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2022-02-28|2022-03-15|0.3875|2.12
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2021-11-30|2021-12-15|0.3875|2.06
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2021-08-31|2021-09-15|0.3875|1.92
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2021-05-28|2021-06-15|0.37|1.97
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2021-02-26|2021-03-15|0.37|2.28
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2020-11-30|2020-12-15|0.37|2.09
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2020-08-31|2020-09-15|0.37|2.25
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2020-05-29|2020-06-15|0.3525|2.09
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2020-02-27|2020-03-15|0.3525|1.82
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2019-11-27|2019-12-15|0.3525|1.77
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2019-08-29|2019-09-15|0.3525|1.87
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2019-05-30|2019-06-15|0.3375|2.02
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2019-02-28|2019-03-15|0.3375|2.10
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2018-11-29|2018-12-15|0.3375|2.06
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2018-08-30|2018-09-15|0.3375|2.07
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2018-05-31|2018-06-15|0.3225|2.13
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2018-02-28|2018-03-15|0.3225|2.37
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2017-11-30|2017-12-15|0.3225|1.93
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2017-08-30|2017-09-15|0.3225|2.01
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2017-05-30|2017-06-15|0.3075|1.90
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2017-02-27|2017-03-15|0.3075|1.89
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2016-11-29|2016-12-15|0.3075|2.01
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2016-08-30|2016-09-15|0.3075|2.22
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2016-05-27|2016-06-15|0.295|2.32
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2016-02-26|2016-03-15|0.295|2.23
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2015-11-27|2015-12-15|0.295|2.70
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2015-08-28|2015-09-15|0.295|2.96
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2015-05-28|2015-06-15|0.2825|2.88
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2015-02-25|2015-03-15|0.2825|2.54
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2014-11-26|2014-12-15|0.2825|2.51
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2014-08-27|2014-09-15|0.2825|2.74
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2014-05-28|2014-06-15|0.2717|2.86
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2014-02-26|2014-03-15|0.2717|2.77
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2013-11-26|2013-12-15|0.4076|2.84
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2013-08-28|2013-09-15|0.4076|2.96
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2013-05-29|2013-06-15|0.3951|2.85
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2013-02-27|2013-03-15|0.3951|2.91
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2012-11-28|2012-12-15|0.3951|3.12
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2012-08-29|2012-09-15|0.3951|3.08
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2012-05-30|2012-06-15|0.3826|3.37
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2012-02-28|2012-03-15|0.3826|3.34
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2011-11-29|2011-12-15|0.3826|3.51
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2011-08-30|2011-09-15|0.3826|3.52
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2011-05-27|2011-06-15|0.3751|3.63
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2011-02-25|2011-03-15|0.3751|3.63
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2010-11-29|2010-12-15|0.3751|3.56
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2010-08-30|2010-09-15|0.3751|3.96
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2010-05-27|2010-06-15|0.3684|4.20
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2010-02-25|2010-03-15|0.3684|4.26
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2009-11-27|2009-12-15|0.3684|4.15
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2009-08-28|2009-09-15|0.3684|3.95
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2009-05-28|2009-06-15|0.3617|4.70
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2009-02-25|2009-03-15|0.3617|4.78
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2008-11-26|2008-12-15|0.3617|4.08
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2008-08-27|2008-09-15|0.3617|4.15
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2008-05-28|2008-06-15|0.355|4.13
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2008-02-27|2008-03-15|0.355|4.27
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2007-11-28|2007-12-15|0.355|4.01
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2007-08-29|2007-09-15|0.355|4.29
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2007-05-30|2007-06-15|0.3483|4.12
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2007-02-27|2007-03-15|0.3483|3.97
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2006-11-29|2006-12-15|0.34833|4.14
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2006-08-30|2006-09-15|0.3483|4.14
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2006-05-30|2006-06-15|0.345|4.41
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2006-02-27|2006-03-15|0.345|4.03
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2005-11-29|2005-12-15|0.345|3.93
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2005-08-30|2005-09-15|0.345|3.77
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2005-05-27|2005-06-15|0.34167|3.83
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2005-02-25|2005-03-15|0.34167|3.87
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2004-11-29|2004-12-15|0.34167|3.94
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2004-08-30|2004-09-15|0.34167|4.24
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2004-05-27|2004-06-15|0.33833|4.40
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2004-02-26|2004-03-15|0.3383|4.28
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2003-11-26|2003-12-15|0.3383|4.14
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2003-08-27|2003-09-15|0.33833|4.21
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2003-05-28|2003-06-15|0.3358|4.47
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2003-03-04|2003-03-15|0.33583|5.03
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2002-11-26|2002-12-15|0.3358|4.88
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2002-08-28|2002-09-15|0.3358|4.86
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2002-05-29|2002-06-15|0.3333|4.81
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2002-02-27|2002-03-15|0.3333|5.08
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2001-11-28|2001-12-15|0.3333|4.99
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2001-08-29|2001-09-15|0.333|5.41
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2001-05-30|2001-06-15|0.3308|5.51
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2001-02-27|2001-03-15|0.3308|5.62
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2000-11-29|2000-12-15|0.33083|6.13
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2000-08-30|2000-09-15|0.331|6.68
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2000-05-30|2000-06-15|0.3283|6.84
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|2000-02-28|2000-03-15|0.3283|7.23
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1999-11-29|1999-12-15|0.3283|6.50
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1999-08-30|1999-09-15|0.328|6.09
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1999-05-27|1999-06-15|0.3258|5.67
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1999-02-25|1999-03-15|0.3258|6.44
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1998-11-27|1998-12-15|0.3258|5.66
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1998-08-28|1998-09-15|0.3258|5.63
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1998-05-28|1998-06-15|0.32333|6.02
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1998-02-25|1998-03-15|0.32333|5.73
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1997-11-26|1997-12-15|0.32333|6.47
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1997-08-27|1997-09-15|0.32333|6.36
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1997-05-28|1997-06-15|0.32|6.17
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1997-02-26|1997-03-15|0.32|5.87
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1996-11-26|1996-12-15|0.32|5.92
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1996-08-28|1996-09-15|0.32|5.52
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1996-05-29|1996-06-15|0.31667|5.31
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1996-02-28|1996-03-15|0.31667|4.77
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1995-11-29|1995-12-15|0.475|5.71
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1995-08-30|1995-09-15|0.475|5.71
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1995-05-25|1995-06-15|0.47|5.92
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1995-02-23|1995-03-15|0.47|5.77
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1994-11-25|1994-12-15|0.47|5.67
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1994-08-26|1994-09-15|0.47|5.65
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1994-05-25|1994-06-15|0.465|5.59
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1994-02-23|1994-03-15|0.465|5.87
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1993-11-24|1993-12-15|0.465|5.58
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1993-08-26|1993-09-15|0.465|5.15
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1993-05-25|1993-06-15|0.455|5.16
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1993-02-23|1993-03-15|0.455|5.51
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1992-11-24|1992-12-15|0.455|4.32
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1992-08-26|1992-09-15|0.455|4.17
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1992-05-26|1992-06-15|0.44|4.40
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1991-11-22|1991-12-15|0.66|6.02
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1991-08-26|1991-09-15|0.66|6.57
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1991-05-24|1991-06-15|0.65|6.93
02353|R2000VALUE|MGEE|USD|Electric Utilities|16615|1991-02-25|1991-03-15|0.65|7.05
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2022-08-18|2022-09-15|0.44|3.92
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2022-05-26|2022-06-15|0.44|3.99
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2022-02-17|2022-03-15|0.44|4.11
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2021-11-18|2021-12-15|0.4225|4.23
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2021-08-18|2021-09-15|0.4225|3.93
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2021-05-26|2021-06-15|0.4225|3.72
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2021-02-18|2021-03-15|0.4225|4.38
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2020-12-02|2020-12-15|0.405|4.31
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2020-08-19|2020-09-15|0.405|4.45
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2020-05-28|2020-06-15|0.405|4.16
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2020-02-20|2020-03-13|0.405|3.10
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2019-11-20|2019-12-13|0.3875|3.30
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2019-08-21|2019-09-13|0.3875|3.34
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2019-05-22|2019-06-14|0.3875|3.70
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2019-02-21|2019-03-15|0.3875|3.73
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2018-11-29|2018-12-14|0.3725|2.84
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2018-08-30|2018-09-14|0.3725|2.88
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2018-05-24|2018-06-15|0.3725|2.82
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2018-02-22|2018-03-15|0.3725|3.03
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2017-11-30|2017-12-15|0.3575|2.75
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2017-08-29|2017-09-15|0.3575|2.77
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2017-05-23|2017-06-15|0.3575|3.39
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2017-02-22|2017-03-15|0.3575|3.63
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2016-11-16|2016-12-15|0.3425|3.37
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2016-08-30|2016-09-15|0.3425|3.32
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2016-05-24|2016-06-15|0.3425|3.48
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2016-02-17|2016-03-15|0.3425|3.63
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2015-11-17|2015-12-15|0.33|4.76
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2015-09-01|2015-09-15|0.33|4.17
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2015-05-19|2015-06-15|0.33|3.97
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2015-02-18|2015-03-13|0.33|3.80
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2014-12-02|2014-12-15|0.3175|3.70
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2014-08-19|2014-09-15|0.3175|3.92
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2014-05-20|2014-06-13|0.3175|3.91
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2014-02-19|2014-03-14|0.3175|4.09
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2013-11-19|2013-12-13|0.305|4.40
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2013-08-20|2013-09-13|0.305|4.48
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2013-05-21|2013-06-14|0.305|4.09
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2013-02-20|2013-03-15|0.305|4.43
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2012-11-27|2012-12-14|0.29|4.93
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2012-08-21|2012-09-14|0.29|4.35
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2012-05-22|2012-06-15|0.29|4.45
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2012-02-22|2012-03-15|0.29|4.38
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2011-11-29|2011-12-15|0.275|4.56
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2011-08-23|2011-09-15|0.275|4.57
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2011-05-24|2011-06-15|0.275|4.25
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2011-02-16|2011-03-15|0.275|4.37
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2010-11-30|2010-12-15|0.25|4.62
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2010-08-24|2010-09-15|0.25|4.64
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2010-05-25|2010-06-15|0.25|4.73
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2010-02-23|2010-03-15|0.25|4.17
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2009-12-01|2009-12-15|0.21|3.89
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2009-08-25|2009-09-15|0.21|3.82
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2009-05-19|2009-06-15|0.21|4.87
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2009-02-24|2009-03-13|0.18|4.82
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2008-12-02|2008-12-15|0.18|4.16
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2008-08-26|2008-09-15|0.18|2.93
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2008-05-20|2008-06-13|0.165|2.94
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2008-02-26|2008-03-14|0.165|3.19
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2007-11-27|2007-12-14|0.15|2.85
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2007-08-21|2007-09-14|0.15|2.95
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2007-05-22|2007-06-15|0.15|2.45
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2007-02-21|2007-03-15|0.145|2.38
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2006-11-28|2006-12-15|0.145|2.14
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2006-08-29|2006-09-15|0.145|2.38
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2006-05-23|2006-06-15|0.14|2.49
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2006-02-22|2006-03-15|0.14|2.81
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2005-11-28|2005-12-15|0.14|3.07
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2005-08-23|2005-09-15|0.135|2.87
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2005-05-24|2005-06-15|0.135|3.02
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2005-02-23|2005-03-15|0.135|3.01
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2004-11-22|2004-12-15|0.13|2.88
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2004-08-24|2004-09-15|0.13|2.90
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2004-05-25|2004-06-15|0.13|3.06
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2004-02-17|2004-03-15|0.125|2.73
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2003-11-19|2003-12-15|0.125|2.86
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2003-08-19|2003-09-15|0.125|3.11
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2003-05-21|2003-06-13|0.12|3.72
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2003-02-19|2003-03-14|0.12|4.55
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2002-11-20|2002-12-13|0.12|4.95
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2002-08-20|2002-09-13|0.12|4.09
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2002-05-21|2002-06-14|0.12|3.35
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2002-02-20|2002-03-15|0.12|3.34
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2001-11-20|2001-12-14|0.12|3.93
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2001-08-17|2001-09-14|0.12|2.78
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2001-05-18|2001-06-15|0.12|2.29
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2001-02-21|2001-03-15|0.12|2.87
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2000-11-17|2000-12-15|0.12|2.08
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2000-08-18|2000-09-15|0.12|2.45
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2000-05-19|2000-06-15|0.12|2.12
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|2000-02-17|2000-03-15|0.12|1.44
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1999-11-19|1999-12-15|0.12|2.76
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1999-08-20|1999-09-15|0.12|2.82
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1999-05-21|1999-06-15|0.12|3.87
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1999-02-19|1999-03-15|0.12|5.21
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1998-12-01|1998-12-15|0.12|5.73
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1998-08-21|1998-09-15|0.31|6.91
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1998-05-21|1998-06-15|0.31|5.65
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1998-02-20|1998-03-13|0.31|5.36
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1997-11-21|1997-12-15|0.31|5.92
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1997-08-21|1997-09-15|0.31|6.09
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1997-05-28|1997-06-13|0.31|6.75
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1997-02-21|1997-03-14|0.31|6.57
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1996-11-21|1996-12-13|0.31|6.44
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1996-08-21|1996-09-13|0.31|6.36
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1996-05-22|1996-06-14|0.31|6.44
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1996-02-21|1996-03-15|0.31|6.57
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1995-11-20|1995-12-15|0.31|7.57
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1995-08-22|1995-09-15|0.31|7.87
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1995-05-18|1995-06-15|0.31|8.07
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1995-02-17|1995-03-15|0.31|7.75
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1994-11-17|1994-12-15|0.31|8.55
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1994-08-18|1994-09-15|0.31|8.07
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1994-05-18|1994-06-15|0.31|7.75
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1994-02-18|1994-03-15|0.31|7.04
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1993-11-17|1993-12-15|0.31|6.57
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1993-08-17|1993-09-15|0.62|5.92
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1993-05-19|1993-06-15|0.62|6.38
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1993-02-17|1993-03-15|0.62|6.57
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1992-11-17|1992-12-15|0.62|5.28
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1992-08-18|1992-09-15|0.62|5.08
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1992-05-19|1992-06-15|0.62|5.49
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1991-11-18|1991-12-13|0.62|7.35
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1991-08-16|1991-09-13|0.62|7.63
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1991-05-16|1991-06-14|0.62|7.84
02355|R2000VALUE|AVA|USD|Multi-Utilities|21096|1991-02-19|1991-03-15|0.62|8.07
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2020-04-01|2020-04-15|0.455|8.46
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2019-12-31|2020-01-15|0.455|4.75
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2019-10-01|2019-10-15|0.455|5.08
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2019-07-01|2019-07-16|0.455|4.14
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2019-04-01|2019-04-15|0.435|3.50
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2018-12-31|2019-01-15|0.435|4.98
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2018-10-01|2018-10-15|0.435|3.33
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2018-06-29|2018-07-16|0.435|3.66
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2018-03-29|2018-04-16|0.435|4.11
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2017-12-29|2018-01-15|0.415|3.33
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2017-09-29|2017-10-16|0.415|3.76
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2017-06-28|2017-07-17|0.415|4.48
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2017-03-30|2017-04-17|0.415|4.56
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2016-12-29|2017-01-17|0.415|4.21
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2016-09-29|2016-10-17|0.415|4.46
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2016-06-30|2016-07-15|0.415|4.77
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2016-03-31|2016-04-15|0.4|4.12
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2015-12-30|2016-01-15|0.4|4.22
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2015-09-30|2015-10-15|0.4|4.40
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2015-06-30|2015-07-15|0.4|3.73
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2015-03-31|2015-04-15|0.4|3.25
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2014-12-30|2015-01-15|0.375|3.41
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2014-09-30|2014-10-15|0.375|3.62
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2014-06-27|2014-07-15|0.375|2.77
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2014-03-12|2014-04-15|0.55|2.08
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2013-12-11|2014-01-15|0.55|2.32
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2013-09-11|2013-10-15|0.55|3.01
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2013-06-12|2013-07-15|0.55|2.65
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2013-03-13|2013-04-15|0.45|2.34
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2012-12-12|2013-01-15|0.45|2.15
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2012-09-13|2012-10-15|0.45|2.09
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2012-06-13|2012-07-16|0.45|1.87
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2012-03-13|2012-04-16|0.35|1.43
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2011-12-13|2012-01-17|0.35|1.67
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2011-09-13|2011-10-17|0.35|1.56
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2011-06-13|2011-07-15|0.35|1.17
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2011-03-11|2011-03-15|0.25|1.19
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2010-12-13|2010-12-15|0.25|1.19
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2010-09-13|2010-09-15|0.25|1.56
02356|R2000VALUE|UFS|CAD|Paper & Forest Products|31168|2010-06-11|2010-07-15|0.25|0.43
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2022-08-12|2022-08-31|0.39|9.79
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2022-05-19|2022-05-31|0.38|9.05
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2022-03-03|2022-03-18|0.37|8.19
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2021-11-12|2021-11-30|0.36|7.23
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2021-08-13|2021-08-31|0.35|7.48
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2021-05-20|2021-06-01|0.34|7.64
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2021-03-02|2021-03-19|0.33|7.82
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2020-11-13|2020-11-30|0.32|9.92
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2020-08-14|2020-08-31|0.31|10.82
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2020-06-29|2020-07-15|0.3|12.96
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2020-02-27|2020-03-17|0.3|8.76
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2019-11-14|2019-12-02|0.3|7.94
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2019-08-14|2019-09-03|0.29|9.18
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2019-05-22|2019-05-31|0.28|8.38
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2019-02-28|2019-03-20|0.27|8.27
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2018-12-27|2019-01-31|0.15|10.88
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2018-11-14|2018-11-30|0.27|8.43
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2018-08-14|2018-08-31|0.25|8.61
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2018-05-14|2018-05-31|0.25|10.46
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2018-03-07|2018-03-21|0.21|9.54
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2017-11-14|2017-11-30|0.19|8.78
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2017-08-14|2017-08-31|0.18|8.70
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2017-05-15|2017-05-31|0.18|8.68
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2017-03-13|2017-03-21|0.17|8.66
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2016-11-17|2016-11-30|0.16|8.32
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2016-08-15|2016-08-31|0.16|8.67
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2016-05-16|2016-05-31|0.15|8.34
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2016-03-08|2016-03-15|0.15|8.67
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2015-11-16|2015-11-30|0.15|8.51
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2015-08-12|2015-08-31|0.15|8.43
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2015-05-13|2015-06-01|0.15|7.92
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2015-02-23|2015-03-02|0.13|7.17
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2014-11-17|2014-12-01|0.13|7.30
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2014-08-13|2014-09-02|0.13|7.37
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2014-05-13|2014-06-02|0.13|7.18
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2014-02-21|2014-02-28|0.13|7.23
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2013-11-18|2013-12-02|0.13|7.21
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2013-08-12|2013-09-03|0.13|6.28
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2013-05-13|2013-05-31|0.12|6.13
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2013-03-01|2013-03-12|0.12|5.05
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2012-11-16|2012-11-28|0.11|5.63
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2012-08-17|2012-08-28|0.1|2.96
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2012-05-18|2012-05-29|0.075|1.20
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2008-11-12|2008-11-26|0.24|49.42
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2008-08-13|2008-08-26|0.62|20.83
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2008-05-13|2008-05-27|0.62|14.19
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2008-02-13|2008-02-26|0.62|14.06
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2007-11-13|2007-11-26|0.62|13.04
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2007-08-13|2007-08-27|0.62|12.95
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2007-05-14|2007-05-25|0.62|7.83
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2007-02-01|2007-02-20|0.6|7.65
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2006-11-06|2006-11-22|0.58|9.03
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2006-08-03|2006-08-21|0.57|10.09
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2006-04-27|2006-05-15|0.72|10.07
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2006-01-19|2006-02-06|0.7|9.10
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2005-10-25|2005-11-11|0.65|7.92
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2005-08-11|2005-08-31|0.57|7.25
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2005-04-27|2005-05-15|0.55|6.83
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2005-01-27|2005-02-15|0.47|5.07
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2004-10-13|2004-10-29|0.43|3.47
02357|R2000VALUE|ABR|USD|Mortgage Real Estate Investment Trusts (REITs)|20796|2004-07-01|2004-07-15|0.35|1.73
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2022-06-30|2022-07-15|0.02|0.08
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2022-03-31|2022-04-14|0.02|0.07
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2022-01-06|2022-01-21|0.02|0.06
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2021-09-30|2021-10-15|0.02|0.08
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2021-07-01|2021-07-16|0.02|0.11
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2021-03-31|2021-04-16|0.02|0.12
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2020-12-30|2021-01-15|0.02|0.14
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2020-10-01|2020-10-16|0.02|0.17
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2020-07-01|2020-07-17|0.02|0.16
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2020-04-02|2020-04-17|0.02|0.20
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2020-01-02|2020-01-17|0.02|0.14
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2019-10-03|2019-10-18|0.02|0.14
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2019-07-03|2019-07-19|0.02|0.14
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2019-04-03|2019-04-18|0.02|0.14
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2019-01-03|2019-01-18|0.02|0.16
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2018-10-04|2018-10-19|0.02|0.16
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2018-07-05|2018-07-20|0.02|0.17
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2018-04-05|2018-04-20|0.02|0.14
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2018-01-04|2018-01-19|0.02|0.16
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2017-10-05|2017-10-20|0.02|0.18
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2017-07-05|2017-07-21|0.02|0.18
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2017-04-05|2017-04-21|0.02|0.18
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2017-01-04|2017-01-20|0.02|0.18
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2016-10-05|2016-10-21|0.02|0.22
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2016-06-29|2016-07-15|0.02|0.22
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2016-04-07|2016-04-18|0.02|0.21
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2016-01-06|2016-01-22|0.02|0.22
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2015-09-30|2015-10-16|0.02|0.25
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2015-07-08|2015-07-24|0.02|0.18
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2015-03-31|2015-04-17|0.02|0.21
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2014-12-30|2015-01-16|0.02|0.21
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2014-10-01|2014-10-17|0.02|0.22
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2014-07-09|2014-07-25|0.02|0.16
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2014-04-02|2014-04-18|0.02|0.16
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2013-12-31|2014-01-17|0.02|0.15
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2013-10-02|2013-10-18|0.02|0.20
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2013-07-02|2013-07-19|0.02|0.23
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2013-04-03|2013-04-19|0.02|0.23
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2013-01-02|2013-01-18|0.02|0.26
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2012-10-03|2012-10-19|0.02|0.27
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2012-07-03|2012-07-20|0.02|0.29
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2012-04-03|2012-04-20|0.02|0.27
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2012-01-04|2012-01-20|0.02|0.31
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2011-10-05|2011-10-21|0.02|0.36
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2011-06-29|2011-07-15|0.02|0.34
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2011-03-30|2011-04-15|0.02|0.33
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2011-01-05|2011-01-21|0.02|0.32
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2010-09-29|2010-10-15|0.02|0.39
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2010-06-30|2010-07-16|0.02|0.43
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2010-03-30|2010-04-16|0.02|0.38
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2010-01-06|2010-01-22|0.02|0.38
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2009-09-30|2009-10-16|0.02|0.35
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2009-07-08|2009-07-24|0.02|0.39
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2009-04-01|2009-04-17|0.02|0.37
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2008-12-30|2009-01-16|0.02|0.48
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2008-10-01|2008-10-17|0.02|0.44
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2008-07-01|2008-07-18|0.02|0.38
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2008-04-02|2008-04-18|0.02|0.43
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2008-01-02|2008-01-18|0.02|0.50
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2007-10-03|2007-10-19|0.02|0.30
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2007-07-03|2007-07-20|0.02|0.20
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2007-04-03|2007-04-20|0.02|0.16
02358|R2000VALUE|WIRE|USD|Electrical Equipment|17555|2007-01-03|2007-01-19|0.02|0.09
02359|R2000VALUE|ONB|USD|Banks|20159|2022-08-31|2022-09-15|0.14|3.30
02359|R2000VALUE|ONB|USD|Banks|20159|2022-05-31|2022-06-15|0.14|3.50
02359|R2000VALUE|ONB|USD|Banks|20159|2022-03-03|2022-03-15|0.14|3.16
02359|R2000VALUE|ONB|USD|Banks|20159|2021-12-03|2021-12-15|0.14|3.12
02359|R2000VALUE|ONB|USD|Banks|20159|2021-08-31|2021-09-15|0.14|3.38
02359|R2000VALUE|ONB|USD|Banks|20159|2021-05-28|2021-06-15|0.14|2.93
02359|R2000VALUE|ONB|USD|Banks|20159|2021-02-26|2021-03-15|0.14|3.01
02359|R2000VALUE|ONB|USD|Banks|20159|2020-11-30|2020-12-15|0.14|3.39
02359|R2000VALUE|ONB|USD|Banks|20159|2020-08-31|2020-09-15|0.14|3.90
02359|R2000VALUE|ONB|USD|Banks|20159|2020-05-29|2020-06-15|0.14|3.99
02359|R2000VALUE|ONB|USD|Banks|20159|2020-02-28|2020-03-16|0.14|3.35
02359|R2000VALUE|ONB|USD|Banks|20159|2019-11-29|2019-12-16|0.13|2.85
02359|R2000VALUE|ONB|USD|Banks|20159|2019-08-30|2019-09-17|0.13|3.07
02359|R2000VALUE|ONB|USD|Banks|20159|2019-05-31|2019-06-17|0.13|3.20
02359|R2000VALUE|ONB|USD|Banks|20159|2019-02-28|2019-03-15|0.13|2.92
02359|R2000VALUE|ONB|USD|Banks|20159|2018-11-30|2018-12-17|0.13|2.77
02359|R2000VALUE|ONB|USD|Banks|20159|2018-08-31|2018-09-18|0.13|2.59
02359|R2000VALUE|ONB|USD|Banks|20159|2018-05-31|2018-06-15|0.13|2.84
02359|R2000VALUE|ONB|USD|Banks|20159|2018-02-28|2018-03-15|0.13|3.00
02359|R2000VALUE|ONB|USD|Banks|20159|2017-11-30|2017-12-15|0.13|2.82
02359|R2000VALUE|ONB|USD|Banks|20159|2017-08-30|2017-09-15|0.13|3.17
02359|R2000VALUE|ONB|USD|Banks|20159|2017-05-30|2017-06-15|0.13|3.23
02359|R2000VALUE|ONB|USD|Banks|20159|2017-02-27|2017-03-15|0.13|2.78
02359|R2000VALUE|ONB|USD|Banks|20159|2016-11-29|2016-12-15|0.13|3.03
02359|R2000VALUE|ONB|USD|Banks|20159|2016-08-30|2016-09-16|0.13|3.73
02359|R2000VALUE|ONB|USD|Banks|20159|2016-05-27|2016-06-15|0.13|3.98
02359|R2000VALUE|ONB|USD|Banks|20159|2016-02-26|2016-03-15|0.13|4.64
02359|R2000VALUE|ONB|USD|Banks|20159|2015-11-27|2015-12-15|0.12|3.23
02359|R2000VALUE|ONB|USD|Banks|20159|2015-08-28|2015-09-15|0.12|3.41
02359|R2000VALUE|ONB|USD|Banks|20159|2015-05-28|2015-06-15|0.12|3.32
02359|R2000VALUE|ONB|USD|Banks|20159|2015-02-26|2015-03-16|0.12|3.19
02359|R2000VALUE|ONB|USD|Banks|20159|2014-11-26|2014-12-15|0.11|3.00
02359|R2000VALUE|ONB|USD|Banks|20159|2014-08-28|2014-09-16|0.11|3.26
02359|R2000VALUE|ONB|USD|Banks|20159|2014-05-29|2014-06-16|0.11|3.05
02359|R2000VALUE|ONB|USD|Banks|20159|2014-02-27|2014-03-17|0.11|2.97
02359|R2000VALUE|ONB|USD|Banks|20159|2013-11-27|2013-12-16|0.1|2.57
02359|R2000VALUE|ONB|USD|Banks|20159|2013-08-29|2013-09-17|0.1|2.91
02359|R2000VALUE|ONB|USD|Banks|20159|2013-05-30|2013-06-17|0.1|2.79
02359|R2000VALUE|ONB|USD|Banks|20159|2013-02-27|2013-03-15|0.1|2.76
02359|R2000VALUE|ONB|USD|Banks|20159|2012-11-29|2012-12-17|0.09|3.14
02359|R2000VALUE|ONB|USD|Banks|20159|2012-08-30|2012-09-18|0.09|2.52
02359|R2000VALUE|ONB|USD|Banks|20159|2012-05-30|2012-06-15|0.09|2.69
02359|R2000VALUE|ONB|USD|Banks|20159|2012-02-28|2012-03-15|0.09|2.45
02359|R2000VALUE|ONB|USD|Banks|20159|2011-11-29|2011-12-15|0.07|2.65
02359|R2000VALUE|ONB|USD|Banks|20159|2011-08-30|2011-09-15|0.07|2.87
02359|R2000VALUE|ONB|USD|Banks|20159|2011-05-27|2011-06-15|0.07|2.63
02359|R2000VALUE|ONB|USD|Banks|20159|2011-02-25|2011-03-15|0.07|2.52
02359|R2000VALUE|ONB|USD|Banks|20159|2010-11-29|2010-12-15|0.07|2.74
02359|R2000VALUE|ONB|USD|Banks|20159|2010-08-30|2010-09-15|0.07|2.90
02359|R2000VALUE|ONB|USD|Banks|20159|2010-05-27|2010-06-15|0.07|2.41
02359|R2000VALUE|ONB|USD|Banks|20159|2010-02-25|2010-03-15|0.07|2.39
02359|R2000VALUE|ONB|USD|Banks|20159|2009-11-27|2009-12-15|0.07|3.76
02359|R2000VALUE|ONB|USD|Banks|20159|2009-08-28|2009-09-15|0.07|5.49
02359|R2000VALUE|ONB|USD|Banks|20159|2009-05-28|2009-06-15|0.07|6.46
02359|R2000VALUE|ONB|USD|Banks|20159|2009-02-26|2009-03-16|0.23|7.52
02359|R2000VALUE|ONB|USD|Banks|20159|2008-11-26|2008-12-15|0.23|5.09
02359|R2000VALUE|ONB|USD|Banks|20159|2008-08-28|2008-09-16|0.23|5.32
02359|R2000VALUE|ONB|USD|Banks|20159|2008-05-29|2008-06-16|0.23|5.27
02359|R2000VALUE|ONB|USD|Banks|20159|2008-02-28|2008-03-17|0.23|5.29
02359|R2000VALUE|ONB|USD|Banks|20159|2007-11-29|2007-12-17|0.22|5.41
02359|R2000VALUE|ONB|USD|Banks|20159|2007-08-30|2007-09-18|0.22|5.45
02359|R2000VALUE|ONB|USD|Banks|20159|2007-05-30|2007-06-15|0.22|4.79
02359|R2000VALUE|ONB|USD|Banks|20159|2007-02-27|2007-03-15|0.22|4.45
02359|R2000VALUE|ONB|USD|Banks|20159|2006-11-29|2006-12-15|0.21|4.48
02359|R2000VALUE|ONB|USD|Banks|20159|2006-08-30|2006-09-15|0.21|4.36
02359|R2000VALUE|ONB|USD|Banks|20159|2006-05-30|2006-06-15|0.21|4.08
02359|R2000VALUE|ONB|USD|Banks|20159|2006-02-27|2006-03-15|0.21|3.60
02359|R2000VALUE|ONB|USD|Banks|20159|2005-11-29|2005-12-15|0.19|3.45
02359|R2000VALUE|ONB|USD|Banks|20159|2005-08-30|2005-09-15|0.19|3.36
02359|R2000VALUE|ONB|USD|Banks|20159|2005-05-27|2005-06-15|0.19|3.73
02359|R2000VALUE|ONB|USD|Banks|20159|2005-02-25|2005-03-15|0.19|3.57
02359|R2000VALUE|ONB|USD|Banks|20159|2004-11-29|2004-12-15|0.19|2.93
02359|R2000VALUE|ONB|USD|Banks|20159|2004-08-30|2004-09-15|0.19|2.98
02359|R2000VALUE|ONB|USD|Banks|20159|2004-05-27|2004-06-15|0.19|3.07
02359|R2000VALUE|ONB|USD|Banks|20159|2004-02-26|2004-03-15|0.19|3.29
02359|R2000VALUE|ONB|USD|Banks|20159|2003-11-26|2003-12-15|0.19|3.51
02359|R2000VALUE|ONB|USD|Banks|20159|2003-08-28|2003-09-16|0.19|3.22
02359|R2000VALUE|ONB|USD|Banks|20159|2003-05-29|2003-06-16|0.19|3.20
02359|R2000VALUE|ONB|USD|Banks|20159|2003-02-27|2003-03-17|0.19|3.28
02359|R2000VALUE|ONB|USD|Banks|20159|2002-11-27|2002-12-16|0.19|3.12
02359|R2000VALUE|ONB|USD|Banks|20159|2002-08-29|2002-09-17|0.19|2.65
02359|R2000VALUE|ONB|USD|Banks|20159|2002-05-30|2002-06-17|0.17|2.61
02359|R2000VALUE|ONB|USD|Banks|20159|2002-02-27|2002-03-15|0.17|2.76
02359|R2000VALUE|ONB|USD|Banks|20159|2001-11-29|2001-12-17|0.17|2.72
02359|R2000VALUE|ONB|USD|Banks|20159|2001-08-30|2001-09-18|0.17|2.68
02359|R2000VALUE|ONB|USD|Banks|20159|2001-05-30|2001-06-15|0.17|2.49
02359|R2000VALUE|ONB|USD|Banks|20159|2001-02-27|2001-03-15|0.17|2.78
02359|R2000VALUE|ONB|USD|Banks|20159|2000-11-29|2000-12-15|0.17|2.35
02359|R2000VALUE|ONB|USD|Banks|20159|2000-09-06|2000-09-15|0.17|2.42
02359|R2000VALUE|ONB|USD|Banks|20159|2000-05-30|2000-06-15|0.17|2.23
02359|R2000VALUE|ONB|USD|Banks|20159|2000-02-28|2000-03-15|0.17|2.60
02359|R2000VALUE|ONB|USD|Banks|20159|1999-11-29|1999-12-15|0.17|2.04
02359|R2000VALUE|ONB|USD|Banks|20159|1999-08-30|1999-09-15|0.17|2.14
02359|R2000VALUE|ONB|USD|Banks|20159|1999-05-27|1999-06-15|0.17|1.85
02359|R2000VALUE|ONB|USD|Banks|20159|1999-02-25|1999-03-15|0.23|1.97
02359|R2000VALUE|ONB|USD|Banks|20159|1998-11-27|1998-12-15|0.23|1.79
02359|R2000VALUE|ONB|USD|Banks|20159|1998-08-28|1998-09-15|0.23|1.86
02359|R2000VALUE|ONB|USD|Banks|20159|1998-05-29|1998-06-15|0.23|1.86
02359|R2000VALUE|ONB|USD|Banks|20159|1998-02-26|1998-03-16|0.23|1.89
02359|R2000VALUE|ONB|USD|Banks|20159|1997-11-26|1997-12-15|0.23|1.94
02359|R2000VALUE|ONB|USD|Banks|20159|1997-08-28|1997-09-16|0.23|2.07
02359|R2000VALUE|ONB|USD|Banks|20159|1997-05-29|1997-06-16|0.23|2.24
02359|R2000VALUE|ONB|USD|Banks|20159|1997-02-27|1997-03-17|0.23|2.38
02359|R2000VALUE|ONB|USD|Banks|20159|1996-11-27|1996-12-16|0.23|2.47
02359|R2000VALUE|ONB|USD|Banks|20159|1996-08-29|1996-09-17|0.23|2.49
02359|R2000VALUE|ONB|USD|Banks|20159|1996-05-30|1996-06-17|0.23|2.68
02359|R2000VALUE|ONB|USD|Banks|20159|1996-02-28|1996-03-15|0.23|2.68
02359|R2000VALUE|ONB|USD|Banks|20159|1995-11-29|1995-12-15|0.23|2.72
02359|R2000VALUE|ONB|USD|Banks|20159|1995-08-30|1995-09-15|0.23|2.65
02359|R2000VALUE|ONB|USD|Banks|20159|1995-05-25|1995-06-15|0.23|2.61
02359|R2000VALUE|ONB|USD|Banks|20159|1995-02-23|1995-03-15|0.23|2.55
02359|R2000VALUE|ONB|USD|Banks|20159|1994-11-25|1994-12-15|0.23|2.52
02359|R2000VALUE|ONB|USD|Banks|20159|1994-08-26|1994-09-15|0.23|2.41
02359|R2000VALUE|ONB|USD|Banks|20159|1994-05-25|1994-06-15|0.23|2.39
02359|R2000VALUE|ONB|USD|Banks|20159|1994-02-23|1994-03-15|0.23|2.27
02359|R2000VALUE|ONB|USD|Banks|20159|1993-11-24|1993-12-15|0.21|2.20
02359|R2000VALUE|ONB|USD|Banks|20159|1993-08-26|1993-09-15|0.21|2.24
02359|R2000VALUE|ONB|USD|Banks|20159|1993-05-25|1993-06-15|0.21|2.41
02359|R2000VALUE|ONB|USD|Banks|20159|1993-02-23|1993-03-15|0.21|2.51
02359|R2000VALUE|ONB|USD|Banks|20159|1992-11-24|1992-12-15|0.21|2.02
02359|R2000VALUE|ONB|USD|Banks|20159|1992-08-27|1992-09-15|0.21|1.97
02359|R2000VALUE|ONB|USD|Banks|20159|1992-05-27|1992-06-15|0.21|2.02
02359|R2000VALUE|ONB|USD|Banks|20159|1991-11-25|1991-12-13|0.21|2.90
02359|R2000VALUE|ONB|USD|Banks|20159|1991-08-27|1991-09-13|0.21|3.09
02359|R2000VALUE|ONB|USD|Banks|20159|1991-05-28|1991-06-14|0.21|3.43
02359|R2000VALUE|ONB|USD|Banks|20159|1991-01-25|1991-03-15|0.21|4.34
02360|R2000VALUE|COLB|USD|Banks|15776|2022-08-02|2022-08-17|0.3|3.96
02360|R2000VALUE|COLB|USD|Banks|15776|2022-05-03|2022-05-18|0.3|4.14
02360|R2000VALUE|COLB|USD|Banks|15776|2022-02-01|2022-02-16|0.3|3.45
02360|R2000VALUE|COLB|USD|Banks|15776|2021-10-12|2021-10-27|0.3|3.03
02360|R2000VALUE|COLB|USD|Banks|15776|2021-08-10|2021-08-25|0.28|3.08
02360|R2000VALUE|COLB|USD|Banks|15776|2021-05-11|2021-05-26|0.28|2.57
02360|R2000VALUE|COLB|USD|Banks|15776|2021-02-09|2021-02-24|0.28|2.60
02360|R2000VALUE|COLB|USD|Banks|15776|2020-11-09|2020-11-25|0.28|4.05
02360|R2000VALUE|COLB|USD|Banks|15776|2020-08-04|2020-08-19|0.28|3.86
02360|R2000VALUE|COLB|USD|Banks|15776|2020-05-13|2020-05-28|0.28|5.23
02360|R2000VALUE|COLB|USD|Banks|15776|2020-02-04|2020-02-19|0.5|5.06
02360|R2000VALUE|COLB|USD|Banks|15776|2019-11-05|2019-11-20|0.28|2.77
02360|R2000VALUE|COLB|USD|Banks|15776|2019-08-06|2019-08-21|0.28|3.25
02360|R2000VALUE|COLB|USD|Banks|15776|2019-05-07|2019-05-22|0.42|4.42
02360|R2000VALUE|COLB|USD|Banks|15776|2019-02-05|2019-02-20|0.42|4.51
02360|R2000VALUE|COLB|USD|Banks|15776|2018-11-06|2018-11-21|0.4|4.24
02360|R2000VALUE|COLB|USD|Banks|15776|2018-08-07|2018-08-22|0.26|2.50
02360|R2000VALUE|COLB|USD|Banks|15776|2018-05-08|2018-05-23|0.26|2.52
02360|R2000VALUE|COLB|USD|Banks|15776|2018-02-06|2018-02-21|0.22|2.13
02360|R2000VALUE|COLB|USD|Banks|15776|2017-10-30|2017-11-14|0.22|2.00
02360|R2000VALUE|COLB|USD|Banks|15776|2017-08-07|2017-08-23|0.22|2.24
02360|R2000VALUE|COLB|USD|Banks|15776|2017-05-08|2017-05-24|0.22|2.19
02360|R2000VALUE|COLB|USD|Banks|15776|2017-02-06|2017-02-22|0.22|2.21
02360|R2000VALUE|COLB|USD|Banks|15776|2016-11-07|2016-11-23|0.39|4.82
02360|R2000VALUE|COLB|USD|Banks|15776|2016-08-08|2016-08-24|0.39|4.90
02360|R2000VALUE|COLB|USD|Banks|15776|2016-05-09|2016-05-25|0.37|5.19
02360|R2000VALUE|COLB|USD|Banks|15776|2016-02-08|2016-02-24|0.38|5.40
02360|R2000VALUE|COLB|USD|Banks|15776|2015-11-06|2015-11-25|0.36|3.88
02360|R2000VALUE|COLB|USD|Banks|15776|2015-08-03|2015-08-19|0.34|3.90
02360|R2000VALUE|COLB|USD|Banks|15776|2015-05-04|2015-05-20|0.16|4.15
02360|R2000VALUE|COLB|USD|Banks|15776|2015-05-04|2015-05-20|0.18|4.15
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2022-09-29|2022-10-17|0.05|2.01
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2020-03-30|2020-04-15|0.05|2.27
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2019-12-30|2020-01-15|0.59|16.45
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2019-09-27|2019-10-15|0.05|1.46
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2019-06-27|2019-07-15|0.05|1.52
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2019-03-28|2019-04-15|0.05|1.39
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2018-12-28|2019-01-15|0.54|16.11
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2018-09-27|2018-10-15|0.05|1.24
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2018-06-28|2018-07-16|0.05|1.20
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2018-03-28|2018-04-16|0.05|1.37
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2017-12-28|2018-01-16|0.58|13.57
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2017-09-28|2017-10-16|0.05|1.24
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2017-06-28|2017-07-17|0.05|1.20
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2017-03-29|2017-04-17|0.05|1.35
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2016-12-28|2017-01-17|0.53|13.55
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2016-09-28|2016-10-17|0.05|1.60
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2016-06-28|2016-07-15|0.05|1.76
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2016-03-29|2016-04-15|0.05|1.51
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2015-12-29|2016-01-29|1.26|36.52
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2015-09-28|2015-10-15|0.05|3.81
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2015-06-26|2015-07-15|0.05|3.38
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2015-03-27|2015-04-15|0.05|3.13
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2014-12-29|2015-01-30|0.36|2.97
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2014-09-26|2014-10-15|0.05|1.46
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2014-06-26|2014-07-15|0.05|1.34
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2014-03-27|2014-04-15|0.05|1.10
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2013-12-27|2014-01-15|0.05|0.74
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2013-09-26|2013-10-15|0.05|0.39
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2008-12-17|2009-01-15|0.75|26.87
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2008-09-26|2008-10-15|0.35|10.02
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2008-06-26|2008-07-15|0.35|7.78
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2008-03-27|2008-04-15|0.35|7.82
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2007-12-27|2008-01-15|0.35|6.71
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2007-09-26|2007-10-15|0.32|4.89
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2007-06-27|2007-07-13|0.32|4.51
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2007-03-28|2007-04-13|0.32|4.61
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2006-12-27|2007-01-15|0.32|4.65
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2006-09-27|2006-10-16|0.3|4.08
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2006-06-28|2006-07-17|0.3|4.05
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2006-03-29|2006-04-17|0.3|4.07
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2005-12-28|2006-01-13|0.3|4.25
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2005-09-28|2005-10-14|0.285|4.72
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2005-06-28|2005-07-15|0.285|3.48
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2005-03-29|2005-04-15|0.285|2.65
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|2004-12-29|2005-01-14|0.285|1.37
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|1999-04-28|1999-05-17|0.285|-
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|1999-01-28|1999-02-15|0.285|-
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|1998-10-28|1998-11-13|0.285|-
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|1998-07-29|1998-08-14|0.275|-
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|1998-04-29|1998-05-15|0.275|-
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|1998-01-28|1998-02-16|0.275|-
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|1997-09-26|1997-11-14|0.275|-
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|1997-07-29|1997-08-15|0.25|-
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|1997-04-25|1997-05-15|0.25|-
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|1997-01-29|1997-02-14|0.25|-
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|1996-10-30|1996-11-15|0.25|-
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|1996-07-30|1996-08-15|0.23|-
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|1996-04-29|1996-05-15|0.23|-
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|1995-12-27|1996-01-31|0.23|-
02361|R2000VALUE|SHO|USD|Equity Real Estate Investment Trusts (REITs)|20342|1995-10-18|1995-11-01|0.115|-
02362|R2000VALUE|INDB|USD|Banks|16361|2022-09-23|2022-10-07|0.51|2.60
02362|R2000VALUE|INDB|USD|Banks|16361|2022-06-24|2022-07-08|0.51|2.58
02362|R2000VALUE|INDB|USD|Banks|16361|2022-03-25|2022-04-08|0.51|2.45
02362|R2000VALUE|INDB|USD|Banks|16361|2021-12-23|2022-01-07|0.48|2.40
02362|R2000VALUE|INDB|USD|Banks|16361|2021-09-24|2021-10-08|0.48|2.60
02362|R2000VALUE|INDB|USD|Banks|16361|2021-06-25|2021-07-09|0.48|2.44
02362|R2000VALUE|INDB|USD|Banks|16361|2021-03-26|2021-04-09|0.48|2.23
02362|R2000VALUE|INDB|USD|Banks|16361|2020-12-24|2021-01-08|0.46|2.48
02362|R2000VALUE|INDB|USD|Banks|16361|2020-09-25|2020-10-09|0.46|3.64
02362|R2000VALUE|INDB|USD|Banks|16361|2020-06-26|2020-07-10|0.46|2.85
02362|R2000VALUE|INDB|USD|Banks|16361|2020-03-27|2020-04-09|0.46|2.84
02362|R2000VALUE|INDB|USD|Banks|16361|2019-12-27|2020-01-10|0.44|2.07
02362|R2000VALUE|INDB|USD|Banks|16361|2019-09-27|2019-10-11|0.44|2.36
02362|R2000VALUE|INDB|USD|Banks|16361|2019-06-28|2019-07-12|0.44|2.35
02362|R2000VALUE|INDB|USD|Banks|16361|2019-03-22|2019-04-05|0.44|2.25
02362|R2000VALUE|INDB|USD|Banks|16361|2018-12-28|2019-01-11|0.38|2.19
02362|R2000VALUE|INDB|USD|Banks|16361|2018-09-28|2018-10-05|0.38|1.84
02362|R2000VALUE|INDB|USD|Banks|16361|2018-06-29|2018-07-10|0.38|1.91
02362|R2000VALUE|INDB|USD|Banks|16361|2018-03-23|2018-04-06|0.38|2.09
02362|R2000VALUE|INDB|USD|Banks|16361|2017-12-22|2018-01-05|0.32|1.76
02362|R2000VALUE|INDB|USD|Banks|16361|2017-09-29|2017-10-06|0.32|1.72
02362|R2000VALUE|INDB|USD|Banks|16361|2017-06-22|2017-07-07|0.32|2.00
02362|R2000VALUE|INDB|USD|Banks|16361|2017-03-23|2017-04-07|0.32|2.12
02362|R2000VALUE|INDB|USD|Banks|16361|2016-12-21|2017-01-06|0.29|1.64
02362|R2000VALUE|INDB|USD|Banks|16361|2016-09-22|2016-10-07|0.29|2.19
02362|R2000VALUE|INDB|USD|Banks|16361|2016-06-23|2016-07-08|0.29|2.53
02362|R2000VALUE|INDB|USD|Banks|16361|2016-03-23|2016-04-08|0.29|2.47
02362|R2000VALUE|INDB|USD|Banks|16361|2015-12-23|2016-01-08|0.26|2.20
02362|R2000VALUE|INDB|USD|Banks|16361|2015-09-24|2015-10-09|0.26|2.25
02362|R2000VALUE|INDB|USD|Banks|16361|2015-06-25|2015-07-10|0.26|2.08
02362|R2000VALUE|INDB|USD|Banks|16361|2015-03-26|2015-04-10|0.26|2.26
02362|R2000VALUE|INDB|USD|Banks|16361|2014-12-24|2015-01-09|0.24|2.26
02362|R2000VALUE|INDB|USD|Banks|16361|2014-09-25|2014-10-10|0.24|2.59
02362|R2000VALUE|INDB|USD|Banks|16361|2014-06-26|2014-07-11|0.24|2.40
02362|R2000VALUE|INDB|USD|Banks|16361|2014-03-27|2014-04-11|0.24|2.27
02362|R2000VALUE|INDB|USD|Banks|16361|2013-12-26|2014-01-10|0.22|2.23
02362|R2000VALUE|INDB|USD|Banks|16361|2013-09-26|2013-10-11|0.22|2.42
02362|R2000VALUE|INDB|USD|Banks|16361|2013-06-27|2013-07-12|0.22|2.53
02362|R2000VALUE|INDB|USD|Banks|16361|2013-03-27|2013-04-12|0.22|2.59
02362|R2000VALUE|INDB|USD|Banks|16361|2012-12-20|2012-12-31|0.21|2.87
02362|R2000VALUE|INDB|USD|Banks|16361|2012-09-27|2012-10-12|0.21|2.67
02362|R2000VALUE|INDB|USD|Banks|16361|2012-06-28|2012-07-13|0.21|2.81
02362|R2000VALUE|INDB|USD|Banks|16361|2012-03-22|2012-04-05|0.21|2.73
02362|R2000VALUE|INDB|USD|Banks|16361|2011-12-21|2012-01-06|0.19|2.75
02362|R2000VALUE|INDB|USD|Banks|16361|2011-09-22|2011-10-07|0.19|3.56
02362|R2000VALUE|INDB|USD|Banks|16361|2011-06-23|2011-07-08|0.19|2.80
02362|R2000VALUE|INDB|USD|Banks|16361|2011-03-24|2011-04-08|0.19|2.78
02362|R2000VALUE|INDB|USD|Banks|16361|2010-12-22|2011-01-07|0.18|2.62
02362|R2000VALUE|INDB|USD|Banks|16361|2010-09-23|2010-10-08|0.18|3.24
02362|R2000VALUE|INDB|USD|Banks|16361|2010-06-24|2010-07-09|0.18|2.86
02362|R2000VALUE|INDB|USD|Banks|16361|2010-03-25|2010-04-09|0.18|2.77
02362|R2000VALUE|INDB|USD|Banks|16361|2009-12-23|2010-01-08|0.18|3.44
02362|R2000VALUE|INDB|USD|Banks|16361|2009-09-24|2009-10-09|0.18|3.14
02362|R2000VALUE|INDB|USD|Banks|16361|2009-06-25|2009-07-10|0.18|3.76
02362|R2000VALUE|INDB|USD|Banks|16361|2009-03-26|2009-04-09|0.18|4.75
02362|R2000VALUE|INDB|USD|Banks|16361|2008-12-24|2009-01-09|0.18|3.16
02362|R2000VALUE|INDB|USD|Banks|16361|2008-09-25|2008-10-10|0.18|2.37
02362|R2000VALUE|INDB|USD|Banks|16361|2008-06-26|2008-07-11|0.18|2.73
02362|R2000VALUE|INDB|USD|Banks|16361|2008-03-27|2008-04-11|0.18|2.25
02362|R2000VALUE|INDB|USD|Banks|16361|2007-12-20|2008-01-04|0.17|2.45
02362|R2000VALUE|INDB|USD|Banks|16361|2007-09-21|2007-10-05|0.17|2.16
02362|R2000VALUE|INDB|USD|Banks|16361|2007-06-22|2007-07-06|0.17|2.19
02362|R2000VALUE|INDB|USD|Banks|16361|2007-03-22|2007-04-06|0.17|1.99
02362|R2000VALUE|INDB|USD|Banks|16361|2006-12-21|2007-01-05|0.16|1.84
02362|R2000VALUE|INDB|USD|Banks|16361|2006-09-26|2006-10-06|0.16|1.86
02362|R2000VALUE|INDB|USD|Banks|16361|2006-06-22|2006-07-07|0.16|2.01
02362|R2000VALUE|INDB|USD|Banks|16361|2006-03-23|2006-04-07|0.16|1.94
02362|R2000VALUE|INDB|USD|Banks|16361|2005-12-21|2006-01-06|0.15|2.12
02362|R2000VALUE|INDB|USD|Banks|16361|2005-09-22|2005-10-07|0.15|2.05
02362|R2000VALUE|INDB|USD|Banks|16361|2005-06-23|2005-07-08|0.15|2.04
02362|R2000VALUE|INDB|USD|Banks|16361|2005-03-22|2005-04-08|0.15|1.94
02362|R2000VALUE|INDB|USD|Banks|16361|2004-12-29|2005-01-14|0.14|1.64
02362|R2000VALUE|INDB|USD|Banks|16361|2004-09-22|2004-10-08|0.14|1.76
02362|R2000VALUE|INDB|USD|Banks|16361|2004-06-23|2004-07-09|0.14|1.94
02362|R2000VALUE|INDB|USD|Banks|16361|2004-03-24|2004-04-09|0.14|1.81
02362|R2000VALUE|INDB|USD|Banks|16361|2003-12-23|2004-01-09|0.13|1.77
02362|R2000VALUE|INDB|USD|Banks|16361|2003-09-24|2003-10-10|0.13|1.86
02362|R2000VALUE|INDB|USD|Banks|16361|2003-06-25|2003-07-11|0.13|2.16
02362|R2000VALUE|INDB|USD|Banks|16361|2003-03-26|2003-04-11|0.13|2.32
02362|R2000VALUE|INDB|USD|Banks|16361|2002-12-24|2003-01-10|0.12|1.97
02362|R2000VALUE|INDB|USD|Banks|16361|2002-09-25|2002-10-11|0.12|2.29
02362|R2000VALUE|INDB|USD|Banks|16361|2002-06-26|2002-07-12|0.12|1.96
02362|R2000VALUE|INDB|USD|Banks|16361|2002-03-26|2002-04-12|0.12|1.85
02362|R2000VALUE|INDB|USD|Banks|16361|2001-12-26|2002-01-11|0.11|2.20
02362|R2000VALUE|INDB|USD|Banks|16361|2001-09-26|2001-10-12|0.11|2.58
02362|R2000VALUE|INDB|USD|Banks|16361|2001-06-27|2001-07-13|0.11|2.16
02362|R2000VALUE|INDB|USD|Banks|16361|2001-03-28|2001-04-13|0.11|2.88
02362|R2000VALUE|INDB|USD|Banks|16361|2000-12-27|2001-01-12|0.1|3.23
02362|R2000VALUE|INDB|USD|Banks|16361|2000-09-27|2000-10-13|0.1|3.14
02362|R2000VALUE|INDB|USD|Banks|16361|2000-06-28|2000-07-14|0.1|3.90
02362|R2000VALUE|INDB|USD|Banks|16361|2000-03-29|2000-04-14|0.1|3.42
02362|R2000VALUE|INDB|USD|Banks|16361|1999-12-29|2000-01-14|0.1|3.23
02362|R2000VALUE|INDB|USD|Banks|16361|1999-09-22|1999-10-08|0.1|3.03
02362|R2000VALUE|INDB|USD|Banks|16361|1999-06-23|1999-07-09|0.1|2.62
02362|R2000VALUE|INDB|USD|Banks|16361|1999-03-24|1999-04-09|0.1|2.77
02362|R2000VALUE|INDB|USD|Banks|16361|1998-12-22|1999-01-08|0.1|2.34
02362|R2000VALUE|INDB|USD|Banks|16361|1998-09-23|1998-10-09|0.1|2.39
02362|R2000VALUE|INDB|USD|Banks|16361|1998-06-24|1998-07-10|0.1|1.97
02362|R2000VALUE|INDB|USD|Banks|16361|1998-03-25|1998-04-10|0.1|1.92
02362|R2000VALUE|INDB|USD|Banks|16361|1997-12-23|1998-01-09|0.09|1.92
02362|R2000VALUE|INDB|USD|Banks|16361|1997-09-24|1997-10-10|0.09|2.23
02362|R2000VALUE|INDB|USD|Banks|16361|1997-06-25|1997-07-11|0.08|2.21
02362|R2000VALUE|INDB|USD|Banks|16361|1997-03-25|1997-04-11|0.08|2.44
02362|R2000VALUE|INDB|USD|Banks|16361|1996-12-24|1997-01-10|0.07|2.60
02362|R2000VALUE|INDB|USD|Banks|16361|1996-09-25|1996-10-11|0.06|2.59
02362|R2000VALUE|INDB|USD|Banks|16361|1996-06-26|1996-07-12|0.06|2.89
02362|R2000VALUE|INDB|USD|Banks|16361|1996-03-27|1996-04-12|0.06|2.64
02362|R2000VALUE|INDB|USD|Banks|16361|1995-12-27|1996-01-12|0.05|2.48
02362|R2000VALUE|INDB|USD|Banks|16361|1995-09-27|1995-10-13|0.05|2.39
02362|R2000VALUE|INDB|USD|Banks|16361|1995-06-21|1995-07-07|0.04|2.21
02362|R2000VALUE|INDB|USD|Banks|16361|1995-03-20|1995-04-07|0.04|1.81
02362|R2000VALUE|INDB|USD|Banks|16361|1994-12-19|1995-01-06|0.04|1.52
02362|R2000VALUE|INDB|USD|Banks|16361|1994-10-07|1994-10-28|0.04|0.74
02362|R2000VALUE|INDB|USD|Banks|16361|1990-03-15|1990-04-01|0.09|5.00
02362|R2000VALUE|INDB|USD|Banks|16361|1989-12-18|1990-01-01|0.09|4.12
02362|R2000VALUE|INDB|USD|Banks|16361|1989-09-14|1989-10-01|0.09|3.30
02362|R2000VALUE|INDB|USD|Banks|16361|1989-06-14|1989-07-01|0.08|2.67
02362|R2000VALUE|INDB|USD|Banks|16361|1989-03-14|1989-04-01|0.08|2.82
02362|R2000VALUE|INDB|USD|Banks|16361|1988-12-16|1989-01-01|0.08|2.73
02362|R2000VALUE|INDB|USD|Banks|16361|1988-08-16|1988-09-01|0.08|3.02
02362|R2000VALUE|INDB|USD|Banks|16361|1988-05-17|1988-06-01|0.07|2.51
02362|R2000VALUE|INDB|USD|Banks|16361|1988-02-17|1988-03-01|0.07|2.23
02362|R2000VALUE|INDB|USD|Banks|16361|1987-12-18|1988-01-07|0.0667|2.48
02362|R2000VALUE|INDB|USD|Banks|16361|1987-11-23|1987-12-01|0.0533|2.31
02362|R2000VALUE|INDB|USD|Banks|16361|1987-08-18|1987-09-01|0.08|1.78
02362|R2000VALUE|INDB|USD|Banks|16361|1987-05-19|1987-06-01|0.07|1.71
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2022-09-29|2022-10-06|0.24|6.00
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2022-06-29|2022-07-07|0.24|4.96
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2022-03-30|2022-04-07|0.24|3.81
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2021-12-30|2022-01-06|0.24|4.02
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2021-09-29|2021-10-07|0.22|4.11
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2021-06-29|2021-07-08|0.22|4.38
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2021-03-30|2021-04-08|0.22|4.31
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2020-12-30|2021-01-07|0.22|4.93
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2020-09-29|2020-10-08|0.22|5.95
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2020-06-29|2020-07-09|0.22|6.02
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2020-03-30|2020-04-07|0.22|6.47
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2019-12-26|2020-01-02|0.22|3.91
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2019-09-27|2019-10-03|0.21|3.80
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2019-06-27|2019-07-05|0.21|4.18
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2019-03-28|2019-04-04|0.21|3.96
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2018-12-27|2019-01-03|0.21|4.67
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2018-09-27|2018-10-04|0.19|3.53
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2018-06-28|2018-07-05|0.19|3.57
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2018-03-28|2018-04-05|0.19|4.36
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2017-12-28|2018-01-04|0.19|4.36
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2017-09-28|2017-10-05|0.17|3.73
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2017-06-28|2017-07-06|0.17|3.57
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2017-03-29|2017-04-06|0.17|3.18
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2016-12-28|2017-01-05|0.14|2.71
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2016-09-28|2016-10-06|0.14|2.49
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2016-06-28|2016-07-07|0.14|3.20
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2016-03-29|2016-04-07|0.14|2.65
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2015-12-29|2016-01-07|0.12|1.97
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2015-09-28|2015-10-08|0.12|1.92
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2015-06-26|2015-07-08|0.12|1.66
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2015-03-27|2015-04-08|0.12|1.53
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2014-12-29|2015-01-08|0.09|1.39
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2014-09-26|2014-10-07|0.09|1.42
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2014-06-26|2014-07-08|0.09|1.21
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2014-03-27|2014-04-08|0.09|1.35
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2013-12-27|2014-01-08|0.07|1.27
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2013-09-26|2013-10-08|0.07|1.39
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2013-06-27|2013-07-08|0.07|1.44
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2013-03-20|2013-04-02|0.07|1.42
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2012-12-12|2012-12-28|0.05|1.85
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2012-09-26|2012-10-04|0.05|1.36
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2012-06-27|2012-07-06|0.05|1.34
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2012-03-28|2012-04-06|0.05|1.25
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2011-12-28|2012-01-10|0.04|1.12
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2011-09-28|2011-10-14|0.04|0.71
02363|R2000VALUE|KW|USD|Real Estate Management & Development|20367|2011-06-29|2011-07-15|0.04|0.33
02364|R2000VALUE|TROX|USD|Chemicals|41188|2022-08-12|2022-09-16|0.125|3.14
02364|R2000VALUE|TROX|USD|Chemicals|41188|2022-05-20|2022-06-24|0.125|2.80
02364|R2000VALUE|TROX|USD|Chemicals|41188|2022-03-04|2022-04-08|0.125|2.59
02364|R2000VALUE|TROX|USD|Chemicals|41188|2021-11-12|2021-12-13|0.1|1.61
02364|R2000VALUE|TROX|USD|Chemicals|41188|2021-08-06|2021-09-10|0.1|2.23
02364|R2000VALUE|TROX|USD|Chemicals|41188|2021-05-14|2021-05-28|0.08|1.40
02364|R2000VALUE|TROX|USD|Chemicals|41188|2021-03-05|2021-03-19|0.08|1.80
02364|R2000VALUE|TROX|USD|Chemicals|41188|2020-11-13|2020-11-30|0.07|2.52
02364|R2000VALUE|TROX|USD|Chemicals|41188|2020-08-17|2020-09-01|0.07|3.05
02364|R2000VALUE|TROX|USD|Chemicals|41188|2020-05-15|2020-05-29|0.07|4.42
02364|R2000VALUE|TROX|USD|Chemicals|41188|2020-03-06|2020-03-20|0.07|3.73
02364|R2000VALUE|TROX|USD|Chemicals|41188|2019-11-18|2019-12-02|0.045|1.58
02364|R2000VALUE|TROX|USD|Chemicals|41188|2019-08-30|2019-09-13|0.045|2.46
02364|R2000VALUE|TROX|USD|Chemicals|41188|2019-05-17|2019-05-31|0.045|1.65
02364|R2000VALUE|TROX|USD|Chemicals|41188|2019-03-08|2019-03-20|0.045|1.50
02364|R2000VALUE|TROX|USD|Chemicals|41188|2018-11-23|2018-12-07|0.045|1.62
02364|R2000VALUE|TROX|USD|Chemicals|41188|2018-08-24|2018-09-07|0.045|1.12
02364|R2000VALUE|TROX|USD|Chemicals|41188|2018-05-18|2018-06-01|0.045|0.97
02364|R2000VALUE|TROX|USD|Chemicals|41188|2018-03-09|2018-03-26|0.045|0.91
02364|R2000VALUE|TROX|USD|Chemicals|41188|2017-11-17|2017-12-01|0.045|0.69
02364|R2000VALUE|TROX|USD|Chemicals|41188|2017-08-17|2017-08-31|0.045|0.93
02364|R2000VALUE|TROX|USD|Chemicals|41188|2017-05-11|2017-05-25|0.045|0.99
02364|R2000VALUE|TROX|USD|Chemicals|41188|2017-03-02|2017-03-17|0.045|0.99
02364|R2000VALUE|TROX|USD|Chemicals|41188|2016-11-14|2016-12-02|0.045|1.84
02364|R2000VALUE|TROX|USD|Chemicals|41188|2016-08-15|2016-09-01|0.045|2.34
02364|R2000VALUE|TROX|USD|Chemicals|41188|2016-05-12|2016-05-27|0.045|3.31
02364|R2000VALUE|TROX|USD|Chemicals|41188|2016-03-02|2016-03-17|0.25|19.31
02364|R2000VALUE|TROX|USD|Chemicals|41188|2015-11-12|2015-12-03|0.25|19.31
02364|R2000VALUE|TROX|USD|Chemicals|41188|2015-08-17|2015-09-03|0.25|10.85
02364|R2000VALUE|TROX|USD|Chemicals|41188|2015-05-14|2015-06-01|0.25|5.43
02364|R2000VALUE|TROX|USD|Chemicals|41188|2015-03-05|2015-03-23|0.25|4.85
02364|R2000VALUE|TROX|USD|Chemicals|41188|2014-11-13|2014-12-03|0.25|4.31
02364|R2000VALUE|TROX|USD|Chemicals|41188|2014-08-14|2014-09-03|0.25|3.41
02364|R2000VALUE|TROX|USD|Chemicals|41188|2014-05-15|2014-06-02|0.25|4.11
02364|R2000VALUE|TROX|USD|Chemicals|41188|2014-03-06|2014-03-24|0.25|4.21
02364|R2000VALUE|TROX|USD|Chemicals|41188|2013-11-14|2013-12-03|0.25|4.48
02364|R2000VALUE|TROX|USD|Chemicals|41188|2013-08-15|2013-09-04|0.25|4.32
02364|R2000VALUE|TROX|USD|Chemicals|41188|2013-05-16|2013-05-28|0.25|4.53
02364|R2000VALUE|TROX|USD|Chemicals|41188|2013-03-04|2013-03-20|0.25|3.64
02364|R2000VALUE|TROX|USD|Chemicals|41188|2012-11-20|2012-12-03|0.25|3.25
02364|R2000VALUE|TROX|USD|Chemicals|41188|2012-07-11|2012-08-13|1.25|1.17
02365|R2000VALUE|FBP|USD|Banks|21021|2022-08-24|2022-09-09|0.12|3.18
02365|R2000VALUE|FBP|USD|Banks|21021|2022-05-24|2022-06-10|0.12|3.45
02365|R2000VALUE|FBP|USD|Banks|21021|2022-02-24|2022-03-11|0.1|2.89
02365|R2000VALUE|FBP|USD|Banks|21021|2021-11-24|2021-12-10|0.1|2.72
02365|R2000VALUE|FBP|USD|Banks|21021|2021-08-25|2021-09-10|0.07|2.21
02365|R2000VALUE|FBP|USD|Banks|21021|2021-05-25|2021-06-11|0.07|2.19
02365|R2000VALUE|FBP|USD|Banks|21021|2021-02-25|2021-03-12|0.07|2.53
02365|R2000VALUE|FBP|USD|Banks|21021|2020-11-25|2020-12-11|0.05|2.32
02365|R2000VALUE|FBP|USD|Banks|21021|2020-08-26|2020-09-11|0.05|3.40
02365|R2000VALUE|FBP|USD|Banks|21021|2020-05-27|2020-06-12|0.05|3.49
02365|R2000VALUE|FBP|USD|Banks|21021|2020-02-27|2020-03-13|0.05|2.41
02365|R2000VALUE|FBP|USD|Banks|21021|2019-11-27|2019-12-13|0.05|1.92
02365|R2000VALUE|FBP|USD|Banks|21021|2019-08-28|2019-09-13|0.03|1.29
02365|R2000VALUE|FBP|USD|Banks|21021|2019-05-29|2019-06-14|0.03|1.19
02365|R2000VALUE|FBP|USD|Banks|21021|2019-02-27|2019-03-15|0.03|1.07
02365|R2000VALUE|FBP|USD|Banks|21021|2018-11-29|2018-12-14|0.03|1.33
02365|R2000VALUE|FBP|USD|Banks|21021|2009-06-11|2009-06-30|0.07|5.48
02365|R2000VALUE|FBP|USD|Banks|21021|2009-03-11|2009-03-31|0.07|6.54
02365|R2000VALUE|FBP|USD|Banks|21021|2008-12-11|2008-12-31|0.07|2.55
02365|R2000VALUE|FBP|USD|Banks|21021|2008-09-11|2008-09-30|0.07|2.90
02365|R2000VALUE|FBP|USD|Banks|21021|2008-06-11|2008-06-30|0.07|3.07
02365|R2000VALUE|FBP|USD|Banks|21021|2008-03-12|2008-03-31|0.07|2.78
02365|R2000VALUE|FBP|USD|Banks|21021|2007-12-12|2007-12-31|0.07|3.83
02365|R2000VALUE|FBP|USD|Banks|21021|2007-09-12|2007-09-28|0.07|2.77
02365|R2000VALUE|FBP|USD|Banks|21021|2007-06-13|2007-06-29|0.07|2.30
02365|R2000VALUE|FBP|USD|Banks|21021|2007-03-13|2007-03-30|0.07|2.29
02365|R2000VALUE|FBP|USD|Banks|21021|2006-12-13|2006-12-29|0.07|2.87
02365|R2000VALUE|FBP|USD|Banks|21021|2006-09-13|2006-09-29|0.07|3.00
02365|R2000VALUE|FBP|USD|Banks|21021|2006-06-13|2006-06-30|0.07|2.99
02365|R2000VALUE|FBP|USD|Banks|21021|2006-03-22|2006-03-31|0.07|2.26
02365|R2000VALUE|FBP|USD|Banks|21021|2005-12-13|2005-12-30|0.07|2.13
02365|R2000VALUE|FBP|USD|Banks|21021|2005-09-13|2005-09-30|0.07|1.49
02365|R2000VALUE|FBP|USD|Banks|21021|2005-06-13|2005-06-28|0.14|1.37
02365|R2000VALUE|FBP|USD|Banks|21021|2005-03-11|2005-03-31|0.14|1.05
02365|R2000VALUE|FBP|USD|Banks|21021|2004-12-13|2004-12-31|0.12|0.77
02365|R2000VALUE|FBP|USD|Banks|21021|2004-09-13|2004-09-30|0.12|0.97
02365|R2000VALUE|FBP|USD|Banks|21021|2004-06-14|2004-06-30|0.12|1.19
02365|R2000VALUE|FBP|USD|Banks|21021|2004-03-11|2004-03-30|0.12|1.10
02365|R2000VALUE|FBP|USD|Banks|21021|2003-12-11|2003-12-30|0.11|1.17
02365|R2000VALUE|FBP|USD|Banks|21021|2003-09-11|2003-09-30|0.11|1.41
02365|R2000VALUE|FBP|USD|Banks|21021|2003-06-11|2003-06-27|0.11|1.40
02365|R2000VALUE|FBP|USD|Banks|21021|2003-03-12|2003-03-28|0.11|1.59
02365|R2000VALUE|FBP|USD|Banks|21021|2002-12-12|2002-12-31|0.1|1.64
02365|R2000VALUE|FBP|USD|Banks|21021|2002-09-11|2002-09-27|0.15|1.46
02365|R2000VALUE|FBP|USD|Banks|21021|2002-06-12|2002-06-28|0.15|1.60
02365|R2000VALUE|FBP|USD|Banks|21021|2002-03-13|2002-03-28|0.15|1.85
02365|R2000VALUE|FBP|USD|Banks|21021|2001-12-12|2001-12-30|0.13|1.84
02365|R2000VALUE|FBP|USD|Banks|21021|2001-09-10|2001-09-28|0.13|1.89
02365|R2000VALUE|FBP|USD|Banks|21021|2001-06-13|2001-06-29|0.13|1.81
02365|R2000VALUE|FBP|USD|Banks|21021|2001-03-13|2001-03-30|0.13|1.99
02365|R2000VALUE|FBP|USD|Banks|21021|2000-12-13|2000-12-29|0.11|1.99
02365|R2000VALUE|FBP|USD|Banks|21021|2000-09-13|2000-09-29|0.11|2.19
02365|R2000VALUE|FBP|USD|Banks|21021|2000-06-13|2000-06-30|0.11|2.21
02365|R2000VALUE|FBP|USD|Banks|21021|2000-03-13|2000-03-31|0.11|2.20
02365|R2000VALUE|FBP|USD|Banks|21021|1999-12-13|1999-12-31|0.09|1.85
02365|R2000VALUE|FBP|USD|Banks|21021|1999-09-13|1999-09-30|0.09|1.64
02365|R2000VALUE|FBP|USD|Banks|21021|1999-06-11|1999-06-30|0.09|1.46
02365|R2000VALUE|FBP|USD|Banks|21021|1999-03-11|1999-03-31|0.09|1.35
02365|R2000VALUE|FBP|USD|Banks|21021|1998-12-11|1998-12-31|0.075|1.11
02365|R2000VALUE|FBP|USD|Banks|21021|1998-09-11|1998-09-30|0.075|1.15
02365|R2000VALUE|FBP|USD|Banks|21021|1998-06-11|1998-06-30|0.075|0.98
02365|R2000VALUE|FBP|USD|Banks|21021|1998-03-11|1998-03-31|0.15|1.28
02365|R2000VALUE|FBP|USD|Banks|21021|1997-12-10|1997-12-30|0.12|1.30
02365|R2000VALUE|FBP|USD|Banks|21021|1997-09-10|1997-09-30|0.12|1.50
02365|R2000VALUE|FBP|USD|Banks|21021|1997-06-11|1997-06-30|0.12|1.68
02365|R2000VALUE|FBP|USD|Banks|21021|1997-03-12|1997-03-31|0.12|1.49
02365|R2000VALUE|FBP|USD|Banks|21021|1996-12-11|1996-12-27|0.1|1.45
02365|R2000VALUE|FBP|USD|Banks|21021|1996-09-11|1996-09-30|0.1|1.78
02365|R2000VALUE|FBP|USD|Banks|21021|1996-06-12|1996-06-30|0.1|1.75
02365|R2000VALUE|FBP|USD|Banks|21021|1996-03-13|1996-03-29|0.1|1.17
02365|R2000VALUE|FBP|USD|Banks|21021|1995-12-13|1995-12-29|0.08|0.81
02365|R2000VALUE|FBP|USD|Banks|21021|1995-09-13|1995-09-30|0.08|0.35
02365|R2000VALUE|FBP|USD|Banks|21021|1990-03-09|1990-03-30|0.13|3.70
02365|R2000VALUE|FBP|USD|Banks|21021|1989-12-11|1989-12-29|0.13|3.30
02365|R2000VALUE|FBP|USD|Banks|21021|1989-09-11|1989-09-29|0.13|3.26
02365|R2000VALUE|FBP|USD|Banks|21021|1989-06-09|1989-06-30|0.13|3.01
02365|R2000VALUE|FBP|USD|Banks|21021|1989-03-09|1989-03-30|0.13|1.98
02365|R2000VALUE|FBP|USD|Banks|21021|1988-12-05|1988-12-30|0.13|0.98
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2022-09-14|2022-10-06|0.05|0.31
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2022-06-15|2022-07-07|0.05|0.38
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2022-03-09|2022-04-07|0.05|0.37
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2021-12-16|2022-01-06|0.05|0.32
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2021-09-14|2021-10-06|0.05|0.35
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2021-06-16|2021-07-07|0.05|0.38
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2021-03-11|2021-04-07|0.05|0.44
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2020-12-17|2021-01-07|0.05|0.49
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2020-09-17|2020-10-06|0.05|0.62
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2020-06-17|2020-07-09|0.05|0.57
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2020-03-12|2020-04-07|0.05|0.53
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2019-12-18|2020-01-07|0.05|0.36
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2019-09-18|2019-10-07|0.05|0.37
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2019-06-18|2019-07-09|0.05|0.34
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2019-03-13|2019-04-04|0.05|0.34
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2018-12-14|2019-01-08|0.05|0.45
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2018-09-17|2018-10-04|0.05|0.27
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2018-06-19|2018-07-10|0.05|0.32
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2018-03-14|2018-04-05|0.05|0.26
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2017-12-14|2018-01-04|0.05|0.24
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2017-09-14|2017-10-04|0.05|0.25
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2017-06-13|2017-07-06|0.05|0.26
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2017-03-14|2017-04-05|0.05|0.29
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2016-12-14|2017-01-04|0.05|0.26
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2016-09-13|2016-10-05|0.05|0.31
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2016-06-14|2016-07-06|0.05|0.32
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2016-03-14|2016-04-05|0.05|0.35
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2015-12-14|2016-01-05|0.05|0.41
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2015-09-14|2015-10-02|0.05|0.40
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2015-06-12|2015-07-02|0.05|0.24
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2015-03-16|2015-04-02|0.05|0.23
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2014-12-11|2015-01-05|0.05|0.25
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2014-09-10|2014-10-02|0.05|0.28
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2014-06-12|2014-07-02|0.05|0.26
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2014-03-14|2014-04-02|0.05|0.28
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2013-12-12|2014-01-03|0.05|0.30
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2013-09-12|2013-10-02|0.05|0.32
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2013-06-12|2013-07-02|0.05|0.39
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2013-03-14|2013-04-02|0.05|0.38
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2012-12-06|2012-12-27|0.05|0.52
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2012-09-13|2012-10-02|0.05|0.52
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2012-06-12|2012-07-03|0.05|0.64
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2012-03-13|2012-04-03|0.05|0.52
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2011-12-05|2012-01-04|0.05|0.61
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2011-08-31|2011-10-03|0.05|0.66
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2011-05-31|2011-07-06|0.05|0.56
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2011-03-11|2011-04-05|0.05|0.56
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2010-12-14|2011-01-06|0.05|0.54
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2010-09-13|2010-10-05|0.05|0.82
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2010-05-28|2010-07-07|0.05|0.74
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2010-03-16|2010-04-06|0.05|0.82
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2009-12-14|2010-01-06|0.05|0.87
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2009-09-14|2009-10-02|0.05|0.89
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2009-06-10|2009-07-07|0.05|1.02
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2009-03-12|2009-04-02|0.05|2.14
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2008-12-12|2009-01-05|0.05|1.14
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2008-09-11|2008-10-03|0.05|0.57
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2008-06-09|2008-07-07|0.05|0.49
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2008-03-11|2008-04-02|0.05|0.57
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2007-12-13|2008-01-03|0.05|0.41
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2007-09-12|2007-10-03|0.05|0.42
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2007-06-06|2007-07-05|0.05|0.35
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2007-03-13|2007-04-04|0.05|0.38
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2006-12-08|2007-01-03|0.05|0.51
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2006-09-12|2006-10-03|0.05|0.56
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2006-06-07|2006-07-05|0.05|0.63
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2006-03-13|2006-04-04|0.05|0.75
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2005-12-19|2006-01-04|0.05|0.80
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2005-09-14|2005-10-03|0.05|0.96
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2005-06-01|2005-07-06|0.05|0.99
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2005-03-08|2005-04-04|0.05|0.63
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2004-12-14|2005-01-04|0.05|0.43
02366|R2000VALUE|BDC|USD|Electronic Equipment, Instruments & Components|21150|2004-09-15|2004-10-04|0.05|0.24
02367|R2000VALUE|FULT|USD|Banks|16145|2022-09-30|2022-10-17|0.15|3.78
02367|R2000VALUE|FULT|USD|Banks|16145|2022-06-30|2022-07-15|0.15|4.07
02367|R2000VALUE|FULT|USD|Banks|16145|2022-03-31|2022-04-18|0.15|3.52
02367|R2000VALUE|FULT|USD|Banks|16145|2021-12-30|2022-01-14|0.14|3.24
02367|R2000VALUE|FULT|USD|Banks|16145|2021-11-30|2021-12-15|0.08|1.97
02367|R2000VALUE|FULT|USD|Banks|16145|2021-09-30|2021-10-15|0.14|3.58
02367|R2000VALUE|FULT|USD|Banks|16145|2021-06-30|2021-07-15|0.14|3.53
02367|R2000VALUE|FULT|USD|Banks|16145|2021-03-31|2021-04-15|0.14|3.22
02367|R2000VALUE|FULT|USD|Banks|16145|2020-12-30|2021-01-15|0.13|4.14
02367|R2000VALUE|FULT|USD|Banks|16145|2020-12-04|2020-12-17|0.04|1.26
02367|R2000VALUE|FULT|USD|Banks|16145|2020-10-01|2020-10-15|0.13|5.57
02367|R2000VALUE|FULT|USD|Banks|16145|2020-06-30|2020-07-15|0.13|4.98
02367|R2000VALUE|FULT|USD|Banks|16145|2020-03-31|2020-04-15|0.13|4.49
02367|R2000VALUE|FULT|USD|Banks|16145|2019-12-31|2020-01-15|0.13|2.96
02367|R2000VALUE|FULT|USD|Banks|16145|2019-12-03|2019-12-16|0.04|3.22
02367|R2000VALUE|FULT|USD|Banks|16145|2019-09-30|2019-10-15|0.13|3.18
02367|R2000VALUE|FULT|USD|Banks|16145|2019-06-28|2019-07-15|0.13|3.21
02367|R2000VALUE|FULT|USD|Banks|16145|2019-03-29|2019-04-15|0.13|3.31
02367|R2000VALUE|FULT|USD|Banks|16145|2018-12-31|2019-01-15|0.12|3.11
02367|R2000VALUE|FULT|USD|Banks|16145|2018-11-30|2018-12-14|0.04|2.97
02367|R2000VALUE|FULT|USD|Banks|16145|2018-09-28|2018-10-15|0.12|2.86
02367|R2000VALUE|FULT|USD|Banks|16145|2018-06-29|2018-07-13|0.12|2.88
02367|R2000VALUE|FULT|USD|Banks|16145|2018-03-29|2018-04-13|0.12|2.69
02367|R2000VALUE|FULT|USD|Banks|16145|2017-12-29|2018-01-16|0.11|2.43
02367|R2000VALUE|FULT|USD|Banks|16145|2017-11-30|2017-12-15|0.03|2.38
02367|R2000VALUE|FULT|USD|Banks|16145|2017-09-29|2017-10-13|0.11|2.32
02367|R2000VALUE|FULT|USD|Banks|16145|2017-06-29|2017-07-14|0.11|2.32
02367|R2000VALUE|FULT|USD|Banks|16145|2017-03-30|2017-04-14|0.11|2.52
02367|R2000VALUE|FULT|USD|Banks|16145|2016-12-29|2017-01-13|0.1|2.09
02367|R2000VALUE|FULT|USD|Banks|16145|2016-11-30|2016-12-15|0.02|2.25
02367|R2000VALUE|FULT|USD|Banks|16145|2016-09-28|2016-10-14|0.1|2.77
02367|R2000VALUE|FULT|USD|Banks|16145|2016-06-29|2016-07-15|0.1|3.06
02367|R2000VALUE|FULT|USD|Banks|16145|2016-03-30|2016-04-15|0.09|2.66
02367|R2000VALUE|FULT|USD|Banks|16145|2015-12-29|2016-01-15|0.09|2.70
02367|R2000VALUE|FULT|USD|Banks|16145|2015-11-27|2015-12-15|0.02|2.56
02367|R2000VALUE|FULT|USD|Banks|16145|2015-09-29|2015-10-15|0.09|3.09
02367|R2000VALUE|FULT|USD|Banks|16145|2015-06-29|2015-07-15|0.09|2.69
02367|R2000VALUE|FULT|USD|Banks|16145|2015-03-30|2015-04-15|0.09|2.87
02367|R2000VALUE|FULT|USD|Banks|16145|2014-12-30|2015-01-15|0.08|2.70
02367|R2000VALUE|FULT|USD|Banks|16145|2014-11-26|2014-12-15|0.02|2.77
02367|R2000VALUE|FULT|USD|Banks|16145|2014-09-29|2014-10-15|0.08|2.83
02367|R2000VALUE|FULT|USD|Banks|16145|2014-06-27|2014-07-15|0.08|2.59
02367|R2000VALUE|FULT|USD|Banks|16145|2014-03-28|2014-04-15|0.08|2.57
02367|R2000VALUE|FULT|USD|Banks|16145|2013-12-30|2014-01-15|0.08|2.41
02367|R2000VALUE|FULT|USD|Banks|16145|2013-09-27|2013-10-15|0.08|2.73
02367|R2000VALUE|FULT|USD|Banks|16145|2013-06-27|2013-07-15|0.08|2.81
02367|R2000VALUE|FULT|USD|Banks|16145|2013-03-27|2013-04-15|0.08|2.62
02367|R2000VALUE|FULT|USD|Banks|16145|2012-12-18|2012-12-27|0.08|3.07
02367|R2000VALUE|FULT|USD|Banks|16145|2012-09-27|2012-10-15|0.08|2.86
02367|R2000VALUE|FULT|USD|Banks|16145|2012-06-28|2012-07-13|0.07|2.54
02367|R2000VALUE|FULT|USD|Banks|16145|2012-03-29|2012-04-13|0.07|2.16
02367|R2000VALUE|FULT|USD|Banks|16145|2011-12-28|2012-01-13|0.06|2.00
02367|R2000VALUE|FULT|USD|Banks|16145|2011-09-29|2011-10-14|0.05|2.17
02367|R2000VALUE|FULT|USD|Banks|16145|2011-06-30|2011-07-15|0.05|1.39
02367|R2000VALUE|FULT|USD|Banks|16145|2011-03-24|2011-04-15|0.04|1.21
02367|R2000VALUE|FULT|USD|Banks|16145|2010-12-30|2011-01-14|0.03|1.14
02367|R2000VALUE|FULT|USD|Banks|16145|2010-09-30|2010-10-15|0.03|1.35
02367|R2000VALUE|FULT|USD|Banks|16145|2010-06-24|2010-07-15|0.03|1.20
02367|R2000VALUE|FULT|USD|Banks|16145|2010-03-25|2010-04-15|0.03|1.16
02367|R2000VALUE|FULT|USD|Banks|16145|2009-12-23|2010-01-15|0.03|1.34
02367|R2000VALUE|FULT|USD|Banks|16145|2009-09-24|2009-10-15|0.03|3.30
02367|R2000VALUE|FULT|USD|Banks|16145|2009-06-24|2009-07-15|0.03|7.48
02367|R2000VALUE|FULT|USD|Banks|16145|2009-03-25|2009-04-15|0.03|7.25
02367|R2000VALUE|FULT|USD|Banks|16145|2008-12-16|2009-01-15|0.15|5.98
02367|R2000VALUE|FULT|USD|Banks|16145|2008-09-17|2008-10-15|0.15|4.56
02367|R2000VALUE|FULT|USD|Banks|16145|2008-06-18|2008-07-15|0.15|5.58
02367|R2000VALUE|FULT|USD|Banks|16145|2008-03-18|2008-04-15|0.15|4.98
02367|R2000VALUE|FULT|USD|Banks|16145|2007-12-19|2008-01-15|0.15|5.37
02367|R2000VALUE|FULT|USD|Banks|16145|2007-09-19|2007-10-15|0.15|3.93
02367|R2000VALUE|FULT|USD|Banks|16145|2007-06-18|2007-07-15|0.15|3.91
02367|R2000VALUE|FULT|USD|Banks|16145|2007-03-20|2007-04-15|0.1475|3.88
02367|R2000VALUE|FULT|USD|Banks|16145|2006-12-19|2007-01-15|0.1475|3.53
02367|R2000VALUE|FULT|USD|Banks|16145|2006-09-19|2006-10-15|0.1475|3.43
02367|R2000VALUE|FULT|USD|Banks|16145|2006-06-15|2006-07-15|0.1475|3.61
02367|R2000VALUE|FULT|USD|Banks|16145|2006-03-20|2006-04-15|0.145|3.34
02367|R2000VALUE|FULT|USD|Banks|16145|2005-12-19|2006-01-15|0.145|3.24
02367|R2000VALUE|FULT|USD|Banks|16145|2005-09-19|2005-10-14|0.145|3.25
02367|R2000VALUE|FULT|USD|Banks|16145|2005-06-15|2005-07-15|0.145|3.08
02367|R2000VALUE|FULT|USD|Banks|16145|2005-03-18|2005-04-15|0.165|2.98
02367|R2000VALUE|FULT|USD|Banks|16145|2004-12-17|2005-01-14|0.165|2.87
02367|R2000VALUE|FULT|USD|Banks|16145|2004-09-20|2004-10-15|0.165|2.93
02367|R2000VALUE|FULT|USD|Banks|16145|2004-06-21|2004-07-15|0.165|3.10
02367|R2000VALUE|FULT|USD|Banks|16145|2004-03-18|2004-04-15|0.16|2.82
02367|R2000VALUE|FULT|USD|Banks|16145|2003-12-19|2004-01-15|0.16|2.86
02367|R2000VALUE|FULT|USD|Banks|16145|2003-09-18|2003-10-15|0.16|2.93
02367|R2000VALUE|FULT|USD|Banks|16145|2003-06-19|2003-07-15|0.16|2.92
02367|R2000VALUE|FULT|USD|Banks|16145|2003-03-19|2003-04-15|0.15|3.18
02367|R2000VALUE|FULT|USD|Banks|16145|2002-12-19|2003-01-15|0.15|3.33
02367|R2000VALUE|FULT|USD|Banks|16145|2002-09-18|2002-10-15|0.15|3.12
02367|R2000VALUE|FULT|USD|Banks|16145|2002-06-12|2002-07-15|0.15|2.95
02367|R2000VALUE|FULT|USD|Banks|16145|2002-03-13|2002-04-15|0.17|2.84
02367|R2000VALUE|FULT|USD|Banks|16145|2001-12-19|2002-01-15|0.17|3.01
02367|R2000VALUE|FULT|USD|Banks|16145|2001-09-19|2001-10-15|0.17|2.96
02367|R2000VALUE|FULT|USD|Banks|16145|2001-06-13|2001-07-15|0.17|2.96
02367|R2000VALUE|FULT|USD|Banks|16145|2001-03-14|2001-04-15|0.16|2.92
02367|R2000VALUE|FULT|USD|Banks|16145|2000-12-20|2001-01-15|0.16|2.79
02367|R2000VALUE|FULT|USD|Banks|16145|2000-09-19|2000-10-15|0.16|2.93
02367|R2000VALUE|FULT|USD|Banks|16145|2000-06-14|2000-07-15|0.16|2.80
02367|R2000VALUE|FULT|USD|Banks|16145|2000-03-15|2000-04-15|0.15|3.74
02367|R2000VALUE|FULT|USD|Banks|16145|1999-12-21|2000-01-15|0.15|3.33
02367|R2000VALUE|FULT|USD|Banks|16145|1999-09-17|1999-10-15|0.15|2.96
02367|R2000VALUE|FULT|USD|Banks|16145|1999-06-16|1999-07-15|0.15|2.66
02367|R2000VALUE|FULT|USD|Banks|16145|1999-03-17|1999-04-15|0.15|2.74
02367|R2000VALUE|FULT|USD|Banks|16145|1998-12-21|1999-01-15|0.15|2.66
02367|R2000VALUE|FULT|USD|Banks|16145|1998-09-18|1998-10-15|0.15|2.71
02367|R2000VALUE|FULT|USD|Banks|16145|1998-06-17|1998-07-15|0.15|2.24
02367|R2000VALUE|FULT|USD|Banks|16145|1998-03-18|1998-04-15|0.17|2.06
02367|R2000VALUE|FULT|USD|Banks|16145|1997-12-30|1998-01-15|0.17|2.11
02367|R2000VALUE|FULT|USD|Banks|16145|1997-09-18|1997-10-15|0.17|2.19
02367|R2000VALUE|FULT|USD|Banks|16145|1997-06-18|1997-07-15|0.17|2.26
02367|R2000VALUE|FULT|USD|Banks|16145|1997-03-19|1997-04-15|0.17|2.78
02367|R2000VALUE|FULT|USD|Banks|16145|1996-12-19|1997-01-15|0.17|3.24
02367|R2000VALUE|FULT|USD|Banks|16145|1996-09-19|1996-10-15|0.17|3.19
02367|R2000VALUE|FULT|USD|Banks|16145|1996-06-19|1996-07-15|0.17|3.25
02367|R2000VALUE|FULT|USD|Banks|16145|1996-03-20|1996-04-15|0.17|3.20
02367|R2000VALUE|FULT|USD|Banks|16145|1995-12-20|1996-01-15|0.17|2.95
02367|R2000VALUE|FULT|USD|Banks|16145|1995-09-20|1995-10-15|0.17|3.25
02367|R2000VALUE|FULT|USD|Banks|16145|1995-06-21|1995-07-15|0.17|3.43
02367|R2000VALUE|FULT|USD|Banks|16145|1995-03-17|1995-04-15|0.17|3.40
02367|R2000VALUE|FULT|USD|Banks|16145|1994-12-19|1995-01-15|0.17|3.62
02367|R2000VALUE|FULT|USD|Banks|16145|1994-09-19|1994-10-15|0.17|3.18
02367|R2000VALUE|FULT|USD|Banks|16145|1994-06-17|1994-07-15|0.17|3.04
02367|R2000VALUE|FULT|USD|Banks|16145|1994-03-17|1994-04-15|0.2|3.20
02367|R2000VALUE|FULT|USD|Banks|16145|1993-12-17|1994-01-15|0.2|3.29
02367|R2000VALUE|FULT|USD|Banks|16145|1993-09-20|1993-10-15|0.2|3.18
02367|R2000VALUE|FULT|USD|Banks|16145|1993-06-17|1993-07-15|0.2|3.35
02368|R2000VALUE|CVBF|USD|Banks|15853|2022-06-29|2022-07-15|0.19|3.01
02368|R2000VALUE|CVBF|USD|Banks|15853|2022-04-05|2022-04-20|0.18|3.10
02368|R2000VALUE|CVBF|USD|Banks|15853|2021-12-28|2022-01-12|0.18|3.34
02368|R2000VALUE|CVBF|USD|Banks|15853|2021-10-05|2021-10-21|0.18|3.51
02368|R2000VALUE|CVBF|USD|Banks|15853|2021-06-29|2021-07-15|0.18|3.44
02368|R2000VALUE|CVBF|USD|Banks|15853|2021-03-30|2021-04-14|0.18|3.20
02368|R2000VALUE|CVBF|USD|Banks|15853|2020-12-30|2021-01-15|0.18|3.69
02368|R2000VALUE|CVBF|USD|Banks|15853|2020-10-06|2020-10-21|0.18|4.15
02368|R2000VALUE|CVBF|USD|Banks|15853|2020-07-08|2020-07-23|0.18|4.06
02368|R2000VALUE|CVBF|USD|Banks|15853|2020-04-07|2020-04-22|0.18|3.66
02368|R2000VALUE|CVBF|USD|Banks|15853|2020-01-02|2020-01-17|0.18|3.34
02368|R2000VALUE|CVBF|USD|Banks|15853|2019-10-01|2019-10-17|0.18|3.45
02368|R2000VALUE|CVBF|USD|Banks|15853|2019-07-02|2019-07-18|0.18|3.41
02368|R2000VALUE|CVBF|USD|Banks|15853|2019-04-02|2019-04-17|0.18|3.34
02368|R2000VALUE|CVBF|USD|Banks|15853|2019-01-03|2019-01-18|0.14|2.73
02368|R2000VALUE|CVBF|USD|Banks|15853|2018-10-02|2018-10-18|0.14|2.55
02368|R2000VALUE|CVBF|USD|Banks|15853|2018-07-03|2018-07-19|0.14|2.45
02368|R2000VALUE|CVBF|USD|Banks|15853|2018-04-04|2018-04-19|0.14|2.48
02368|R2000VALUE|CVBF|USD|Banks|15853|2018-01-04|2018-01-22|0.14|2.39
02368|R2000VALUE|CVBF|USD|Banks|15853|2017-10-03|2017-10-19|0.14|2.29
02368|R2000VALUE|CVBF|USD|Banks|15853|2017-07-03|2017-07-20|0.14|2.50
02368|R2000VALUE|CVBF|USD|Banks|15853|2017-04-03|2017-04-19|0.12|2.17
02368|R2000VALUE|CVBF|USD|Banks|15853|2017-01-04|2017-01-23|0.12|2.08
02368|R2000VALUE|CVBF|USD|Banks|15853|2016-10-03|2016-10-20|0.12|2.73
02368|R2000VALUE|CVBF|USD|Banks|15853|2016-07-05|2016-07-21|0.12|2.97
02368|R2000VALUE|CVBF|USD|Banks|15853|2016-04-04|2016-04-20|0.12|2.74
02368|R2000VALUE|CVBF|USD|Banks|15853|2015-12-29|2016-01-15|0.12|2.76
02368|R2000VALUE|CVBF|USD|Banks|15853|2015-10-05|2015-10-22|0.12|2.80
02368|R2000VALUE|CVBF|USD|Banks|15853|2015-07-06|2015-07-22|0.12|2.51
02368|R2000VALUE|CVBF|USD|Banks|15853|2015-03-30|2015-04-15|0.12|2.67
02368|R2000VALUE|CVBF|USD|Banks|15853|2014-12-30|2015-01-16|0.1|2.44
02368|R2000VALUE|CVBF|USD|Banks|15853|2014-10-06|2014-10-23|0.1|2.75
02368|R2000VALUE|CVBF|USD|Banks|15853|2014-06-30|2014-07-17|0.1|2.49
02368|R2000VALUE|CVBF|USD|Banks|15853|2014-04-01|2014-04-16|0.1|2.52
02368|R2000VALUE|CVBF|USD|Banks|15853|2013-12-31|2014-01-17|0.1|2.25
02368|R2000VALUE|CVBF|USD|Banks|15853|2013-09-30|2013-10-17|0.1|2.76
02368|R2000VALUE|CVBF|USD|Banks|15853|2013-07-01|2013-07-18|0.1|3.02
02368|R2000VALUE|CVBF|USD|Banks|15853|2013-04-01|2013-04-17|0.085|3.02
02368|R2000VALUE|CVBF|USD|Banks|15853|2012-12-03|2012-12-19|0.085|4.18
02368|R2000VALUE|CVBF|USD|Banks|15853|2012-10-01|2012-10-18|0.085|2.85
02368|R2000VALUE|CVBF|USD|Banks|15853|2012-07-02|2012-07-19|0.085|2.92
02368|R2000VALUE|CVBF|USD|Banks|15853|2012-04-02|2012-04-19|0.085|2.90
02368|R2000VALUE|CVBF|USD|Banks|15853|2012-01-04|2012-01-23|0.085|3.30
02368|R2000VALUE|CVBF|USD|Banks|15853|2011-10-03|2011-10-20|0.085|4.42
02368|R2000VALUE|CVBF|USD|Banks|15853|2011-06-27|2011-07-14|0.085|3.87
02368|R2000VALUE|CVBF|USD|Banks|15853|2011-03-28|2011-04-13|0.085|4.14
02368|R2000VALUE|CVBF|USD|Banks|15853|2010-12-27|2011-01-12|0.085|3.81
02368|R2000VALUE|CVBF|USD|Banks|15853|2010-09-27|2010-10-14|0.085|4.49
02368|R2000VALUE|CVBF|USD|Banks|15853|2010-06-28|2010-07-15|0.085|3.39
02368|R2000VALUE|CVBF|USD|Banks|15853|2010-03-29|2010-04-14|0.085|3.31
02368|R2000VALUE|CVBF|USD|Banks|15853|2009-12-29|2010-01-15|0.085|3.82
02368|R2000VALUE|CVBF|USD|Banks|15853|2009-09-28|2009-10-15|0.085|4.40
02368|R2000VALUE|CVBF|USD|Banks|15853|2009-06-29|2009-07-13|0.085|5.30
02368|R2000VALUE|CVBF|USD|Banks|15853|2009-03-30|2009-04-15|0.085|5.14
02368|R2000VALUE|CVBF|USD|Banks|15853|2008-12-30|2009-01-16|0.085|3.15
02368|R2000VALUE|CVBF|USD|Banks|15853|2008-09-29|2008-10-16|0.085|2.44
02368|R2000VALUE|CVBF|USD|Banks|15853|2008-06-30|2008-07-17|0.085|3.43
02368|R2000VALUE|CVBF|USD|Banks|15853|2008-04-02|2008-04-18|0.085|3.11
02368|R2000VALUE|CVBF|USD|Banks|15853|2008-01-02|2008-01-18|0.085|3.29
02368|R2000VALUE|CVBF|USD|Banks|15853|2007-10-01|2007-10-18|0.085|2.91
02368|R2000VALUE|CVBF|USD|Banks|15853|2007-07-02|2007-07-20|0.085|3.03
02368|R2000VALUE|CVBF|USD|Banks|15853|2007-04-03|2007-04-20|0.085|2.81
02368|R2000VALUE|CVBF|USD|Banks|15853|2007-01-11|2007-01-19|0.085|2.53
02368|R2000VALUE|CVBF|USD|Banks|15853|2006-10-03|2006-10-20|0.09|2.39
02368|R2000VALUE|CVBF|USD|Banks|15853|2006-07-03|2006-07-20|0.09|2.17
02368|R2000VALUE|CVBF|USD|Banks|15853|2006-03-27|2006-04-12|0.09|1.99
02368|R2000VALUE|CVBF|USD|Banks|15853|2006-01-09|2006-01-26|0.09|2.03
02368|R2000VALUE|CVBF|USD|Banks|15853|2005-10-03|2005-10-20|0.11|2.25
02368|R2000VALUE|CVBF|USD|Banks|15853|2005-06-27|2005-07-14|0.11|2.14
02368|R2000VALUE|CVBF|USD|Banks|15853|2005-03-31|2005-04-18|0.11|2.15
02368|R2000VALUE|CVBF|USD|Banks|15853|2004-12-28|2005-01-13|0.11|1.80
02368|R2000VALUE|CVBF|USD|Banks|15853|2004-09-27|2004-10-14|0.13|2.17
02368|R2000VALUE|CVBF|USD|Banks|15853|2004-06-28|2004-07-15|0.12|2.19
02368|R2000VALUE|CVBF|USD|Banks|15853|2004-03-29|2004-04-14|0.12|2.23
02368|R2000VALUE|CVBF|USD|Banks|15853|2003-12-31|2004-01-20|0.12|2.22
02368|R2000VALUE|CVBF|USD|Banks|15853|2003-09-29|2003-10-16|0.12|2.40
02368|R2000VALUE|CVBF|USD|Banks|15853|2003-06-30|2003-07-17|0.12|2.23
02368|R2000VALUE|CVBF|USD|Banks|15853|2003-03-31|2003-04-16|0.12|2.20
02368|R2000VALUE|CVBF|USD|Banks|15853|2003-01-02|2003-01-21|0.12|2.12
02368|R2000VALUE|CVBF|USD|Banks|15853|2002-09-30|2002-10-17|0.14|2.38
02368|R2000VALUE|CVBF|USD|Banks|15853|2002-07-01|2002-07-18|0.14|2.22
02368|R2000VALUE|CVBF|USD|Banks|15853|2002-04-01|2002-04-17|0.14|2.36
02368|R2000VALUE|CVBF|USD|Banks|15853|2002-01-03|2002-01-21|0.13|2.33
02368|R2000VALUE|CVBF|USD|Banks|15853|2001-10-01|2001-10-18|0.15|2.51
02368|R2000VALUE|CVBF|USD|Banks|15853|2001-07-02|2001-07-19|0.14|2.59
02368|R2000VALUE|CVBF|USD|Banks|15853|2001-04-02|2001-04-19|0.14|2.93
02368|R2000VALUE|CVBF|USD|Banks|15853|2001-01-03|2001-01-26|0.12|3.39
02368|R2000VALUE|CVBF|USD|Banks|15853|2000-09-27|2000-10-16|0.12|2.76
02368|R2000VALUE|CVBF|USD|Banks|15853|2000-07-03|2000-07-20|0.12|2.73
02368|R2000VALUE|CVBF|USD|Banks|15853|2000-03-27|2000-04-12|0.12|2.77
02368|R2000VALUE|CVBF|USD|Banks|15853|2000-01-28|2000-02-15|0.12|1.99
02368|R2000VALUE|CVBF|USD|Banks|15853|1999-09-27|1999-10-14|0.12|1.79
02368|R2000VALUE|CVBF|USD|Banks|15853|1999-06-28|1999-07-15|0.12|1.81
02368|R2000VALUE|CVBF|USD|Banks|15853|1999-03-29|1999-04-14|0.12|2.11
02368|R2000VALUE|CVBF|USD|Banks|15853|1999-01-21|1999-02-08|0.12|1.95
02368|R2000VALUE|CVBF|USD|Banks|15853|1998-09-28|1998-10-15|0.1|1.89
02368|R2000VALUE|CVBF|USD|Banks|15853|1998-06-29|1998-07-15|0.1|1.52
02368|R2000VALUE|CVBF|USD|Banks|15853|1998-03-30|1998-04-15|0.1|1.23
02368|R2000VALUE|CVBF|USD|Banks|15853|1998-01-22|1998-02-09|0.1|1.25
02368|R2000VALUE|CVBF|USD|Banks|15853|1997-10-02|1997-10-21|0.1|1.55
02368|R2000VALUE|CVBF|USD|Banks|15853|1997-06-30|1997-07-17|0.1|1.43
02368|R2000VALUE|CVBF|USD|Banks|15853|1997-03-31|1997-04-16|0.1|1.82
02368|R2000VALUE|CVBF|USD|Banks|15853|1996-12-31|1997-01-21|0.1|1.64
02368|R2000VALUE|CVBF|USD|Banks|15853|1996-09-30|1996-10-17|0.08|1.91
02368|R2000VALUE|CVBF|USD|Banks|15853|1996-07-01|1996-07-18|0.08|1.82
02368|R2000VALUE|CVBF|USD|Banks|15853|1996-04-01|1996-04-17|0.08|2.23
02368|R2000VALUE|CVBF|USD|Banks|15853|1996-01-03|1996-01-23|0.08|2.13
02368|R2000VALUE|CVBF|USD|Banks|15853|1995-10-02|1995-10-19|0.08|2.41
02368|R2000VALUE|CVBF|USD|Banks|15853|1995-07-03|1995-07-20|0.08|2.40
02368|R2000VALUE|CVBF|USD|Banks|15853|1995-03-23|1995-04-12|0.08|2.17
02368|R2000VALUE|CVBF|USD|Banks|15853|1994-12-30|1995-01-23|0.08|2.00
02368|R2000VALUE|CVBF|USD|Banks|15853|1994-09-29|1994-10-20|0.08|2.21
02368|R2000VALUE|CVBF|USD|Banks|15853|1994-06-23|1994-07-14|0.08|2.31
02368|R2000VALUE|CVBF|USD|Banks|15853|1994-03-24|1994-04-13|0.08|2.48
02368|R2000VALUE|CVBF|USD|Banks|15853|1993-12-22|1994-01-12|0.08|2.33
02368|R2000VALUE|CVBF|USD|Banks|15853|1993-09-23|1993-10-14|0.08|2.23
02368|R2000VALUE|CVBF|USD|Banks|15853|1993-06-24|1993-07-15|0.08|2.66
02368|R2000VALUE|CVBF|USD|Banks|15853|1993-03-29|1993-04-14|0.08|2.32
02368|R2000VALUE|CVBF|USD|Banks|15853|1992-12-24|1993-01-15|0.08|2.94
02368|R2000VALUE|CVBF|USD|Banks|15853|1992-09-25|1992-10-16|0.08|3.28
02368|R2000VALUE|CVBF|USD|Banks|15853|1992-06-25|1992-07-15|0.08|3.02
02368|R2000VALUE|CVBF|USD|Banks|15853|1992-03-31|1992-04-20|0.08|2.86
02368|R2000VALUE|CVBF|USD|Banks|15853|1991-12-27|1992-01-18|0.08|3.22
02368|R2000VALUE|CVBF|USD|Banks|15853|1991-09-30|1991-10-18|0.07|2.41
02368|R2000VALUE|CVBF|USD|Banks|15853|1991-06-28|1991-07-18|0.07|2.29
02368|R2000VALUE|CVBF|USD|Banks|15853|1991-03-28|1991-04-18|0.07|2.08
02369|R2000VALUE|AEL|USD|Insurance|20134|2021-11-26|2021-12-13|0.34|0.93
02369|R2000VALUE|AEL|USD|Insurance|20134|2020-11-24|2020-12-10|0.32|1.15
02369|R2000VALUE|AEL|USD|Insurance|20134|2019-12-02|2019-12-12|0.3|1.01
02369|R2000VALUE|AEL|USD|Insurance|20134|2018-11-27|2018-12-12|0.28|0.82
02369|R2000VALUE|AEL|USD|Insurance|20134|2017-11-28|2017-12-12|0.26|0.86
02369|R2000VALUE|AEL|USD|Insurance|20134|2016-12-01|2016-12-20|0.24|1.16
02369|R2000VALUE|AEL|USD|Insurance|20134|2015-11-25|2015-12-14|0.22|0.82
02369|R2000VALUE|AEL|USD|Insurance|20134|2014-11-26|2014-12-15|0.2|0.73
02369|R2000VALUE|AEL|USD|Insurance|20134|2013-11-27|2013-12-16|0.18|0.76
02369|R2000VALUE|AEL|USD|Insurance|20134|2012-11-29|2012-12-17|0.15|1.30
02369|R2000VALUE|AEL|USD|Insurance|20134|2011-11-30|2011-12-16|0.12|1.14
02369|R2000VALUE|AEL|USD|Insurance|20134|2010-12-01|2010-12-17|0.1|0.91
02369|R2000VALUE|AEL|USD|Insurance|20134|2009-12-02|2009-12-18|0.08|1.04
02369|R2000VALUE|AEL|USD|Insurance|20134|2008-11-26|2008-12-19|0.07|1.28
02369|R2000VALUE|AEL|USD|Insurance|20134|2007-12-03|2007-12-21|0.06|0.67
02369|R2000VALUE|AEL|USD|Insurance|20134|2006-11-29|2006-12-15|0.05|0.39
02369|R2000VALUE|AEL|USD|Insurance|20134|2005-11-28|2005-12-16|0.04|0.34
02369|R2000VALUE|AEL|USD|Insurance|20134|2004-12-08|2004-12-20|0.02|0.20
02369|R2000VALUE|AEL|USD|Insurance|20134|2003-12-17|2003-12-30|0.01|0.11
02371|R2000VALUE|UCBI|USD|Banks|17430|2022-09-14|2022-10-05|0.22|2.65
02371|R2000VALUE|UCBI|USD|Banks|17430|2022-06-14|2022-07-05|0.21|2.93
02371|R2000VALUE|UCBI|USD|Banks|17430|2022-03-14|2022-04-05|0.21|2.22
02371|R2000VALUE|UCBI|USD|Banks|17430|2021-12-14|2022-01-05|0.2|2.36
02371|R2000VALUE|UCBI|USD|Banks|17430|2021-09-14|2021-10-05|0.2|2.76
02371|R2000VALUE|UCBI|USD|Banks|17430|2021-06-14|2021-07-05|0.19|2.25
02371|R2000VALUE|UCBI|USD|Banks|17430|2021-03-12|2021-04-05|0.19|2.13
02371|R2000VALUE|UCBI|USD|Banks|17430|2020-12-14|2021-01-05|0.18|2.66
02371|R2000VALUE|UCBI|USD|Banks|17430|2020-09-14|2020-10-05|0.18|4.12
02371|R2000VALUE|UCBI|USD|Banks|17430|2020-06-12|2020-07-06|0.18|3.76
02371|R2000VALUE|UCBI|USD|Banks|17430|2020-03-13|2020-04-06|0.18|4.13
02371|R2000VALUE|UCBI|USD|Banks|17430|2019-12-13|2020-01-06|0.18|2.30
02371|R2000VALUE|UCBI|USD|Banks|17430|2019-09-12|2019-10-05|0.17|2.41
02371|R2000VALUE|UCBI|USD|Banks|17430|2019-06-13|2019-07-05|0.17|2.48
02371|R2000VALUE|UCBI|USD|Banks|17430|2019-03-14|2019-04-05|0.16|2.43
02371|R2000VALUE|UCBI|USD|Banks|17430|2018-12-13|2019-01-07|0.16|2.74
02371|R2000VALUE|UCBI|USD|Banks|17430|2018-09-13|2018-10-05|0.15|2.06
02371|R2000VALUE|UCBI|USD|Banks|17430|2018-06-14|2018-07-05|0.15|1.81
02371|R2000VALUE|UCBI|USD|Banks|17430|2018-03-14|2018-04-05|0.12|1.45
02371|R2000VALUE|UCBI|USD|Banks|17430|2017-12-14|2018-01-05|0.1|1.44
02371|R2000VALUE|UCBI|USD|Banks|17430|2017-09-14|2017-10-05|0.1|1.53
02371|R2000VALUE|UCBI|USD|Banks|17430|2017-06-13|2017-07-05|0.09|1.30
02371|R2000VALUE|UCBI|USD|Banks|17430|2017-03-13|2017-04-05|0.09|1.26
02371|R2000VALUE|UCBI|USD|Banks|17430|2016-12-13|2017-01-05|0.08|1.10
02371|R2000VALUE|UCBI|USD|Banks|17430|2016-09-13|2016-10-05|0.08|1.52
02371|R2000VALUE|UCBI|USD|Banks|17430|2016-06-13|2016-07-01|0.07|1.44
02371|R2000VALUE|UCBI|USD|Banks|17430|2016-03-11|2016-04-01|0.07|1.54
02371|R2000VALUE|UCBI|USD|Banks|17430|2015-12-11|2016-01-04|0.06|1.23
02371|R2000VALUE|UCBI|USD|Banks|17430|2015-09-11|2015-10-01|0.06|1.05
02371|R2000VALUE|UCBI|USD|Banks|17430|2015-06-11|2015-07-01|0.05|0.92
02371|R2000VALUE|UCBI|USD|Banks|17430|2015-03-11|2015-04-01|0.05|0.85
02371|R2000VALUE|UCBI|USD|Banks|17430|2014-12-11|2015-01-02|0.05|0.61
02371|R2000VALUE|UCBI|USD|Banks|17430|2014-09-12|2014-10-01|0.03|0.33
02371|R2000VALUE|UCBI|USD|Banks|17430|2014-06-12|2014-07-01|0.03|0.19
02371|R2000VALUE|UCBI|USD|Banks|17430|2008-06-12|2008-07-01|0.09|3.56
02371|R2000VALUE|UCBI|USD|Banks|17430|2008-03-12|2008-04-01|0.09|2.22
02371|R2000VALUE|UCBI|USD|Banks|17430|2007-12-12|2008-01-02|0.09|2.04
02371|R2000VALUE|UCBI|USD|Banks|17430|2007-09-12|2007-10-01|0.09|1.47
02371|R2000VALUE|UCBI|USD|Banks|17430|2007-06-13|2007-07-02|0.09|1.16
02371|R2000VALUE|UCBI|USD|Banks|17430|2007-03-13|2007-04-02|0.09|0.96
02371|R2000VALUE|UCBI|USD|Banks|17430|2006-12-13|2007-01-02|0.08|1.00
02371|R2000VALUE|UCBI|USD|Banks|17430|2006-09-13|2006-10-02|0.08|1.01
02371|R2000VALUE|UCBI|USD|Banks|17430|2006-06-13|2006-07-03|0.08|1.03
02371|R2000VALUE|UCBI|USD|Banks|17430|2006-03-13|2006-04-03|0.08|1.07
02371|R2000VALUE|UCBI|USD|Banks|17430|2005-12-13|2006-01-02|0.07|1.01
02371|R2000VALUE|UCBI|USD|Banks|17430|2005-09-13|2005-10-03|0.07|0.95
02371|R2000VALUE|UCBI|USD|Banks|17430|2005-06-13|2005-07-01|0.07|1.03
02371|R2000VALUE|UCBI|USD|Banks|17430|2005-03-11|2005-04-01|0.07|1.06
02371|R2000VALUE|UCBI|USD|Banks|17430|2004-12-13|2005-01-03|0.06|0.85
02371|R2000VALUE|UCBI|USD|Banks|17430|2004-09-13|2004-10-01|0.06|0.96
02371|R2000VALUE|UCBI|USD|Banks|17430|2004-06-14|2004-07-01|0.06|0.92
02371|R2000VALUE|UCBI|USD|Banks|17430|2004-03-11|2004-04-01|0.09|0.97
02371|R2000VALUE|UCBI|USD|Banks|17430|2003-12-11|2004-01-02|0.075|0.93
02371|R2000VALUE|UCBI|USD|Banks|17430|2003-09-11|2003-10-01|0.075|1.04
02371|R2000VALUE|UCBI|USD|Banks|17430|2003-06-12|2003-07-01|0.075|1.06
02371|R2000VALUE|UCBI|USD|Banks|17430|2003-03-12|2003-04-01|0.075|1.10
02371|R2000VALUE|UCBI|USD|Banks|17430|2002-12-12|2003-01-02|0.0625|0.97
02371|R2000VALUE|UCBI|USD|Banks|17430|2002-09-12|2002-10-01|0.0625|0.73
02371|R2000VALUE|UCBI|USD|Banks|17430|2002-06-12|2002-07-01|0.0625|0.46
02371|R2000VALUE|UCBI|USD|Banks|17430|2002-03-20|2002-04-01|0.125|0.28
02372|R2000VALUE|WLL|USD|Oil, Gas & Consumable Fuels|29733|2022-05-19|2022-06-01|0.25|1.36
02372|R2000VALUE|WLL|USD|Oil, Gas & Consumable Fuels|29733|2022-02-17|2022-03-15|0.25|1.49
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2022-08-12|2022-09-09|0.4125|2.07
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2022-05-12|2022-06-10|0.4125|2.64
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2022-02-14|2022-03-10|0.4125|2.73
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2021-11-12|2021-12-10|0.39|2.35
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2021-08-12|2021-09-10|0.39|2.90
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2021-05-13|2021-06-10|0.39|3.31
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2021-02-11|2021-03-10|0.39|3.66
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2020-11-12|2020-12-10|0.37|3.43
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2020-08-13|2020-09-10|0.37|3.56
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2020-05-14|2020-06-10|0.37|3.76
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2020-02-13|2020-03-10|0.37|2.73
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2019-11-14|2019-12-10|0.35|2.81
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2019-08-14|2019-09-10|0.35|2.71
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2019-05-14|2019-06-10|0.35|2.74
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2019-02-14|2019-03-09|0.35|2.83
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2018-11-14|2018-12-10|0.335|2.80
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2018-08-14|2018-09-10|0.335|2.76
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2018-05-14|2018-06-09|0.335|3.03
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2018-02-14|2018-03-10|0.335|3.22
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2017-11-14|2017-12-09|0.32|2.79
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2017-08-11|2017-09-09|0.32|3.08
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2017-05-11|2017-06-10|0.32|3.41
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2017-02-13|2017-03-10|0.32|3.31
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2016-11-10|2016-12-10|0.3125|3.47
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2016-08-11|2016-09-10|0.3125|3.60
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2016-05-11|2016-06-10|0.3125|4.12
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2016-02-10|2016-03-10|0.3125|4.48
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2015-11-10|2015-12-10|0.3075|4.67
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2015-08-12|2015-09-10|0.3075|4.35
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2015-05-13|2015-06-10|0.3075|4.45
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2015-02-11|2015-03-10|0.3075|3.87
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2014-11-12|2014-12-10|0.3025|3.89
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2014-08-13|2014-09-10|0.3025|4.24
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2014-05-13|2014-06-10|0.3025|4.17
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2014-02-12|2014-03-10|0.3025|3.98
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2013-11-13|2013-12-10|0.2975|3.98
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2013-08-13|2013-09-10|0.2975|4.08
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2013-05-13|2013-06-10|0.2975|3.97
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2013-02-13|2013-03-09|0.2975|4.33
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2012-11-13|2012-12-10|0.2975|5.01
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2012-08-13|2012-09-10|0.2975|5.02
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2012-05-11|2012-06-09|0.2975|5.41
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2012-02-13|2012-03-10|0.2975|5.36
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2011-11-10|2011-12-10|0.2975|5.80
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2011-08-11|2011-09-10|0.2975|5.96
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2011-05-11|2011-06-10|0.2975|5.22
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2011-02-11|2011-03-10|0.2975|5.13
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2010-11-10|2010-12-10|0.2975|5.64
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2010-08-11|2010-09-10|0.2975|5.91
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2010-05-12|2010-06-10|0.2975|5.56
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2010-02-10|2010-03-10|0.2975|5.85
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2009-11-10|2009-12-10|0.2975|5.00
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2009-08-12|2009-09-10|0.2975|4.86
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2009-05-13|2009-06-10|0.2975|5.88
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2009-02-11|2009-03-10|0.2975|5.79
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2008-11-12|2008-12-10|0.2975|5.85
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2008-08-13|2008-09-10|0.2975|2.90
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2008-05-13|2008-06-10|0.2975|3.26
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2008-02-13|2008-03-10|0.2975|3.44
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2007-11-13|2007-12-10|0.2925|3.40
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2007-08-13|2007-09-10|0.2925|3.18
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2007-05-11|2007-06-09|0.2925|3.43
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2007-02-13|2007-03-10|0.2925|3.50
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2006-11-13|2006-12-09|0.2875|3.82
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2006-08-11|2006-09-09|0.2875|4.00
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2006-05-11|2006-06-10|0.2875|3.83
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2006-02-13|2006-03-10|0.2875|3.82
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2005-11-10|2005-12-10|0.28|3.65
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2005-08-11|2005-09-10|0.28|3.98
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2005-05-11|2005-06-10|0.28|4.52
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2005-02-11|2005-03-10|0.28|4.43
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2004-11-10|2004-12-10|0.275|4.15
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2004-08-11|2004-09-10|0.275|4.41
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2004-05-12|2004-06-10|0.275|4.30
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2004-02-11|2004-03-10|0.275|4.02
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2003-11-12|2003-12-10|0.27|4.03
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2003-08-13|2003-09-10|0.27|4.04
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2003-05-13|2003-06-10|0.27|3.91
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2003-02-12|2003-03-10|0.27|4.35
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2002-11-13|2002-12-10|0.265|3.80
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2002-08-13|2002-09-10|0.265|3.67
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2002-05-13|2002-06-10|0.265|3.51
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2002-02-13|2002-03-09|0.265|3.58
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2001-11-13|2001-12-10|0.26|3.60
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2001-08-13|2001-09-10|0.26|3.57
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2001-05-11|2001-06-09|0.26|3.81
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2001-02-13|2001-03-10|0.26|3.92
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2000-11-13|2000-12-09|0.255|4.36
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2000-08-11|2000-09-09|0.255|4.84
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2000-05-11|2000-06-10|0.255|4.59
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|2000-02-11|2000-03-10|0.51|5.02
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|1999-11-10|1999-12-10|0.495|4.80
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|1999-08-11|1999-09-10|0.495|4.76
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|1999-05-12|1999-06-10|0.495|5.03
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|1999-02-10|1999-03-10|0.495|4.90
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|1998-11-10|1998-12-10|0.48|4.86
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|1998-08-12|1998-09-10|0.48|5.29
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|1998-05-13|1998-06-10|0.48|5.29
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|1998-02-11|1998-03-10|0.48|4.98
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|1997-11-14|1997-12-10|0.465|5.45
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|1997-08-13|1997-09-10|0.465|5.70
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|1997-05-13|1997-06-10|0.465|5.76
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|1997-02-12|1997-03-10|0.465|5.58
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|1996-11-13|1996-12-10|0.45|5.50
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|1996-08-13|1996-09-10|0.45|5.26
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|1996-05-13|1996-06-10|0.45|4.94
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|1996-02-13|1996-03-09|0.45|4.99
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|1995-11-13|1995-12-09|0.44|4.99
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|1995-08-11|1995-09-09|0.44|5.19
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|1995-05-09|1995-06-10|0.44|7.88
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|1995-02-09|1995-03-10|0.44|7.79
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|1994-11-08|1994-12-10|0.43|8.32
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|1994-08-09|1994-09-01|0.9|8.42
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|1994-08-09|1994-09-10|0.43|8.42
02373|R2000VALUE|OTTR|USD|Electric Utilities|16846|1994-05-09|1994-06-10|0.43|5.15
02375|R2000VALUE|ACA|USD|Construction & Engineering|1097712|2022-07-14|2022-07-29|0.05|0.45
02375|R2000VALUE|ACA|USD|Construction & Engineering|1097712|2022-04-13|2022-04-29|0.05|0.36
02375|R2000VALUE|ACA|USD|Construction & Engineering|1097712|2022-01-13|2022-01-31|0.05|0.40
02375|R2000VALUE|ACA|USD|Construction & Engineering|1097712|2021-10-14|2021-10-29|0.05|0.39
02375|R2000VALUE|ACA|USD|Construction & Engineering|1097712|2021-07-14|2021-07-30|0.05|0.36
02375|R2000VALUE|ACA|USD|Construction & Engineering|1097712|2021-04-14|2021-04-30|0.05|0.32
02375|R2000VALUE|ACA|USD|Construction & Engineering|1097712|2021-01-14|2021-01-29|0.05|0.33
02375|R2000VALUE|ACA|USD|Construction & Engineering|1097712|2020-10-14|2020-10-30|0.05|0.42
02375|R2000VALUE|ACA|USD|Construction & Engineering|1097712|2020-07-14|2020-07-31|0.05|0.50
02375|R2000VALUE|ACA|USD|Construction & Engineering|1097712|2020-04-14|2020-04-30|0.05|0.49
02375|R2000VALUE|ACA|USD|Construction & Engineering|1097712|2020-01-14|2020-01-31|0.05|0.44
02375|R2000VALUE|ACA|USD|Construction & Engineering|1097712|2019-10-11|2019-10-31|0.05|0.60
02375|R2000VALUE|ACA|USD|Construction & Engineering|1097712|2019-07-12|2019-07-31|0.05|0.55
02375|R2000VALUE|ACA|USD|Construction & Engineering|1097712|2019-04-12|2019-04-30|0.05|0.65
02375|R2000VALUE|ACA|USD|Construction & Engineering|1097712|2019-01-14|2019-01-31|0.05|0.17
02376|R2000VALUE|PRMW|USD|Beverages|16961|2022-08-23|2022-09-07|0.07|2.01
02376|R2000VALUE|PRMW|USD|Beverages|16961|2022-06-09|2022-06-22|0.07|1.94
02376|R2000VALUE|PRMW|USD|Beverages|16961|2022-03-10|2022-03-28|0.07|1.96
02376|R2000VALUE|PRMW|USD|Beverages|16961|2021-11-22|2021-12-03|0.06|1.29
02376|R2000VALUE|PRMW|USD|Beverages|16961|2021-08-18|2021-09-02|0.06|1.41
02376|R2000VALUE|PRMW|USD|Beverages|16961|2021-06-03|2021-06-16|0.06|1.38
02376|R2000VALUE|PRMW|USD|Beverages|16961|2021-03-11|2021-03-29|0.06|1.47
02376|R2000VALUE|PRMW|USD|Beverages|16961|2020-11-23|2020-12-04|0.06|1.62
02376|R2000VALUE|PRMW|USD|Beverages|16961|2020-08-18|2020-09-02|0.06|1.63
02376|R2000VALUE|PRMW|USD|Beverages|16961|2020-06-04|2020-06-17|0.06|1.95
02376|R2000VALUE|PRMW|USD|Beverages|16961|2020-03-09|2020-03-25|0.06|1.59
02376|R2000VALUE|PRMW|USD|Beverages|16961|2019-11-25|2019-12-06|0.06|1.79
02376|R2000VALUE|PRMW|USD|Beverages|16961|2019-08-20|2019-09-04|0.06|1.92
02376|R2000VALUE|PRMW|USD|Beverages|16961|2019-05-30|2019-06-12|0.06|1.85
02376|R2000VALUE|PRMW|USD|Beverages|16961|2019-03-11|2019-03-27|0.06|1.62
02376|R2000VALUE|PRMW|USD|Beverages|16961|2018-11-26|2018-12-07|0.06|1.63
02376|R2000VALUE|PRMW|USD|Beverages|16961|2018-08-21|2018-09-05|0.06|1.49
02376|R2000VALUE|PRMW|USD|Beverages|16961|2018-05-31|2018-06-13|0.06|1.50
02376|R2000VALUE|PRMW|USD|Beverages|16961|2018-03-12|2018-03-28|0.06|1.52
02376|R2000VALUE|PRMW|USD|Beverages|16961|2017-11-27|2017-12-08|0.06|1.39
02376|R2000VALUE|PRMW|USD|Beverages|16961|2017-08-21|2017-09-06|0.06|1.58
02376|R2000VALUE|PRMW|USD|Beverages|16961|2017-05-31|2017-06-14|0.06|1.82
02376|R2000VALUE|PRMW|USD|Beverages|16961|2017-03-10|2017-03-29|0.06|2.04
02376|R2000VALUE|PRMW|USD|Beverages|16961|2016-11-23|2016-12-08|0.06|1.97
02376|R2000VALUE|PRMW|USD|Beverages|16961|2016-08-23|2016-09-07|0.06|1.43
02376|R2000VALUE|PRMW|USD|Beverages|16961|2016-06-01|2016-06-15|0.06|1.66
02376|R2000VALUE|PRMW|USD|Beverages|16961|2016-03-07|2016-03-24|0.06|1.89
02376|R2000VALUE|PRMW|USD|Beverages|16961|2015-11-27|2015-12-10|0.06|2.29
02376|R2000VALUE|PRMW|USD|Beverages|16961|2015-08-25|2015-09-09|0.06|2.34
02376|R2000VALUE|PRMW|USD|Beverages|16961|2015-06-03|2015-06-17|0.06|2.50
02376|R2000VALUE|PRMW|USD|Beverages|16961|2015-03-09|2015-03-27|0.06|2.48
02376|R2000VALUE|PRMW|USD|Beverages|16961|2014-11-26|2014-12-11|0.06|3.55
02376|R2000VALUE|PRMW|USD|Beverages|16961|2014-08-26|2014-09-10|0.06|3.14
02376|R2000VALUE|PRMW|USD|Beverages|16961|2014-06-04|2014-06-18|0.06|3.27
02376|R2000VALUE|PRMW|USD|Beverages|16961|2014-03-07|2014-03-28|0.0542484|2.80
02376|R2000VALUE|PRMW|USD|Beverages|16961|2013-11-27|2013-12-12|0.0563718|2.75
02376|R2000VALUE|PRMW|USD|Beverages|16961|2013-08-27|2013-09-11|0.0581694|2.97
02376|R2000VALUE|PRMW|USD|Beverages|16961|2013-05-28|2013-06-12|0.058746|2.10
02376|R2000VALUE|PRMW|USD|Beverages|16961|2013-03-18|2013-04-05|0.05898|1.25
02376|R2000VALUE|PRMW|USD|Beverages|16961|2012-11-30|2012-12-20|0.0607854|0.71
02376|R2000VALUE|PRMW|USD|Beverages|16961|1998-06-22|1998-06-30|0.017|0.99
02376|R2000VALUE|PRMW|USD|Beverages|16961|1998-04-17|1998-04-24|0.0174|1.02
02376|R2000VALUE|PRMW|USD|Beverages|16961|1997-12-15|1997-12-24|0.0176|0.60
02376|R2000VALUE|PRMW|USD|Beverages|16961|1997-09-17|1997-09-26|0.0179|0.33
02376|R2000VALUE|PRMW|USD|Beverages|16961|1997-07-01|1997-07-04|0.0181|0.17
02376|R2000VALUE|PRMW|USD|Beverages|16961|1996-02-15|1996-02-29|0.0181|1.09
02376|R2000VALUE|PRMW|USD|Beverages|16961|1995-11-17|1995-11-30|0.0184|0.90
02376|R2000VALUE|PRMW|USD|Beverages|16961|1995-08-18|1995-08-31|0.0186|0.75
02376|R2000VALUE|PRMW|USD|Beverages|16961|1995-05-16|1995-05-31|0.0182|0.81
02376|R2000VALUE|PRMW|USD|Beverages|16961|1995-02-13|1995-02-28|0.0179|0.75
02376|R2000VALUE|PRMW|USD|Beverages|16961|1994-11-14|1994-11-30|0.0181|0.72
02376|R2000VALUE|PRMW|USD|Beverages|16961|1994-08-15|1994-08-30|0.0182|0.57
02376|R2000VALUE|PRMW|USD|Beverages|16961|1994-05-16|1994-05-30|0.0145|0.34
02376|R2000VALUE|PRMW|USD|Beverages|16961|1994-02-14|1994-02-28|0.0147|0.18
02376|R2000VALUE|PRMW|USD|Beverages|16961|1993-11-10|1993-11-26|0.015|0.13
02376|R2000VALUE|PRMW|USD|Beverages|16961|1993-08-09|1993-08-27|0.01521|-
02376|R2000VALUE|PRMW|USD|Beverages|16961|1993-05-17|1993-05-27|0.0156|-
02376|R2000VALUE|PRMW|USD|Beverages|16961|1993-02-12|1993-02-25|0.0159|-
02376|R2000VALUE|PRMW|USD|Beverages|16961|1992-11-03|1992-11-23|0.02|-
02376|R2000VALUE|PRMW|USD|Beverages|16961|1992-11-03|1992-11-23|0.0157|-
02376|R2000VALUE|PRMW|USD|Beverages|16961|1992-08-10|1992-08-21|0.0164|0.34
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2022-09-29|2022-10-21|0.14|3.30
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2022-06-30|2022-07-22|0.14|2.68
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2022-03-31|2022-04-22|0.12|1.79
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2021-12-29|2022-01-21|0.0208694|2.02
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2021-12-16|2022-01-18|0.0991306|1.88
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2021-09-30|2021-10-22|0.12|2.30
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2021-07-01|2021-07-23|0.12|2.63
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2021-03-31|2021-04-23|0.12|3.08
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2020-12-29|2021-01-22|0.12|3.51
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2020-10-01|2020-10-23|0.12|4.14
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2020-07-01|2020-07-24|0.12|4.18
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2020-04-01|2020-04-24|0.18|8.05
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2019-12-24|2020-01-24|0.18|5.18
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2019-09-26|2019-10-25|0.18|4.99
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2019-06-27|2019-07-25|0.18|6.26
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2019-03-28|2019-04-25|0.18|6.64
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2018-12-26|2019-01-24|0.18|7.96
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2018-10-04|2018-10-19|0.18|7.03
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2018-07-05|2018-07-20|0.18|6.99
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2018-04-03|2018-04-20|0.18|7.88
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2017-12-28|2018-01-15|0.06|7.10
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2017-11-29|2017-12-15|0.06|6.91
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2017-10-30|2017-11-15|0.06|6.84
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2017-09-28|2017-10-13|0.06|7.09
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2017-08-29|2017-09-15|0.06|7.08
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2017-07-27|2017-08-15|0.06|7.18
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2017-06-28|2017-07-17|0.06|7.34
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2017-05-26|2017-06-15|0.06|7.46
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2017-04-26|2017-05-15|0.06|7.59
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2017-03-29|2017-04-17|0.06|7.72
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2017-02-24|2017-03-15|0.06|7.74
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2017-01-27|2017-02-15|0.06|7.83
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2016-12-28|2017-01-17|0.06|8.16
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2016-11-28|2016-12-15|0.06|8.09
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2016-10-27|2016-11-15|0.06|8.03
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2016-09-28|2016-10-17|0.06|7.34
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2016-08-29|2016-09-15|0.06|7.67
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2016-07-27|2016-08-15|0.06|8.02
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2016-06-28|2016-07-15|0.06|9.55
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2016-05-26|2016-06-15|0.06|9.39
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2016-04-27|2016-05-16|0.06|9.93
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2016-03-29|2016-04-15|0.06|10.83
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2016-02-25|2016-03-15|0.06|11.29
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2016-01-27|2016-02-16|0.06|10.32
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2015-12-29|2016-01-15|0.06|9.34
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2015-11-25|2015-12-15|0.06|9.54
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2015-10-28|2015-11-16|0.06|9.54
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2015-09-28|2015-10-15|0.026|9.31
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2015-09-11|2015-10-15|0.034|10.70
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2015-08-27|2015-09-15|0.06|9.85
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2015-07-29|2015-08-17|0.06|9.73
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2015-06-26|2015-07-15|0.06|8.97
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2015-05-27|2015-06-15|0.06|8.23
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2015-04-28|2015-05-15|0.06|7.68
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2015-03-27|2015-04-15|0.06|7.67
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2015-02-25|2015-03-16|0.06|7.73
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2015-01-28|2015-02-17|0.06|7.38
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2014-12-29|2015-01-15|0.06|7.79
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2014-11-25|2014-12-15|0.06|7.55
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2014-10-29|2014-11-17|0.06|7.38
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2014-09-26|2014-10-15|0.06|7.31
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2014-08-27|2014-09-16|0.06|6.70
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2014-07-29|2014-08-15|0.06|7.04
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2014-06-26|2014-07-15|0.06|6.83
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2014-05-28|2014-06-16|0.06|6.25
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2014-04-28|2014-05-15|0.06|5.69
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2014-03-27|2014-04-15|0.06|5.17
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2014-02-26|2014-03-17|0.06|4.55
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2014-01-29|2014-02-17|0.06|3.95
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2013-12-27|2014-01-15|0.05333|3.19
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2013-11-26|2013-12-16|0.05333|2.51
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2013-10-29|2013-11-15|0.05333|1.86
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2013-09-26|2013-10-15|0.05333|1.28
02377|R2000VALUE|IRT|USD|Equity Real Estate Investment Trusts (REITs)|949589|2013-08-28|2013-09-13|0.05333|0.64
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2022-07-07|2022-07-29|0.225|1.94
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2022-04-07|2022-04-29|0.225|1.99
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2022-01-07|2022-01-31|0.225|1.66
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2021-10-07|2021-10-29|0.225|1.76
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2021-07-08|2021-07-30|0.22|1.61
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2021-04-08|2021-04-30|0.22|1.61
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2021-01-07|2021-01-29|0.22|1.63
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2020-10-08|2020-10-30|0.22|2.09
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2020-07-09|2020-07-31|0.2175|1.95
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2020-04-08|2020-04-30|0.2175|1.94
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2020-01-09|2020-01-31|0.2175|1.53
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2019-10-09|2019-10-31|0.2175|1.70
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2019-07-09|2019-07-31|0.2125|1.71
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2019-04-08|2019-04-30|0.2125|1.79
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2019-01-09|2019-01-31|0.2125|1.86
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2018-10-09|2018-10-31|0.2125|2.01
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2018-07-09|2018-07-31|0.2075|2.13
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2018-04-06|2018-04-30|0.2075|2.22
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2018-01-09|2018-01-31|0.2075|2.16
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2017-10-06|2017-10-31|0.2075|2.14
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2017-07-06|2017-07-31|0.205|2.46
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2017-04-05|2017-04-28|0.205|2.15
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2017-01-06|2017-01-31|0.205|2.24
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2016-10-06|2016-10-31|0.205|2.32
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2016-07-06|2016-07-29|0.2025|2.72
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2016-04-06|2016-04-29|0.2025|3.00
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2016-01-06|2016-01-29|0.2025|3.61
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2015-10-07|2015-10-30|0.2025|3.82
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2015-07-08|2015-07-31|0.2|3.29
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2015-04-08|2015-04-30|0.2|2.90
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2015-01-07|2015-01-30|0.2|3.08
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2014-10-08|2014-10-31|0.2|3.60
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2014-07-08|2014-07-31|0.195|2.63
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2014-04-08|2014-04-30|0.195|2.95
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2014-01-08|2014-01-31|0.195|2.44
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2013-10-08|2013-10-31|0.195|2.57
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2013-07-08|2013-07-31|0.19|2.42
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2013-04-08|2013-04-30|0.19|2.34
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2013-01-08|2013-01-31|0.19|2.17
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2012-10-05|2012-10-31|0.19|2.52
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2012-07-06|2012-07-31|0.185|2.67
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2012-04-05|2012-04-30|0.185|2.29
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2012-01-06|2012-01-31|0.185|2.21
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2011-10-05|2011-10-31|0.185|2.67
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2011-07-06|2011-07-29|0.18|2.18
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2011-04-06|2011-04-29|0.18|1.95
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2011-01-06|2011-01-31|0.18|2.15
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2010-10-06|2010-10-29|0.18|2.42
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2010-07-07|2010-07-30|0.175|2.87
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2010-04-07|2010-04-30|0.175|2.17
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2010-01-06|2010-01-29|0.175|2.25
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2009-10-07|2009-10-30|0.175|2.47
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2009-07-08|2009-07-31|0.17|2.83
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2009-04-07|2009-04-30|0.17|3.40
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2009-01-07|2009-01-30|0.17|2.57
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2008-10-08|2008-10-31|0.17|2.01
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2008-07-08|2008-07-31|0.15|1.79
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2008-04-08|2008-04-30|0.15|1.75
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2008-01-08|2008-01-31|0.15|1.74
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2007-10-05|2007-10-31|0.15|1.53
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2007-07-06|2007-07-31|0.14|1.51
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2007-04-05|2007-04-30|0.14|1.77
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2007-01-08|2007-01-31|0.14|1.48
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2006-10-05|2006-10-31|0.14|1.50
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2006-07-06|2006-07-31|0.13|1.40
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2006-04-06|2006-04-28|0.13|1.40
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2006-01-06|2006-01-31|0.13|1.33
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2005-10-05|2005-10-31|0.13|1.51
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2005-07-06|2005-07-29|0.11|1.39
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2005-04-06|2005-05-02|0.11|1.38
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2005-01-06|2005-01-31|0.11|1.56
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2004-10-06|2004-11-01|0.22|1.71
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2004-07-07|2004-07-30|0.21|1.87
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2004-04-06|2004-04-30|0.21|2.08
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2004-01-07|2004-01-30|0.21|1.98
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2003-10-08|2003-10-31|0.21|2.26
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2003-07-08|2003-07-31|0.2|2.41
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2003-04-08|2003-04-30|0.2|2.64
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2003-01-08|2003-01-31|0.2|2.26
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2002-10-09|2002-10-31|0.2|2.49
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2002-07-09|2002-07-31|0.19|2.28
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2002-04-08|2002-04-30|0.19|2.09
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2002-01-09|2002-01-31|0.19|1.96
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2001-10-05|2001-10-31|0.19|2.53
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2001-07-09|2001-07-31|0.18|2.07
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2001-04-06|2001-04-30|0.18|2.05
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2001-01-09|2001-01-31|0.18|1.99
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2000-10-05|2000-10-31|0.18|2.22
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2000-07-06|2000-07-31|0.17|2.09
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2000-04-06|2000-04-28|0.17|2.18
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|2000-01-05|2000-01-31|0.17|2.10
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1999-10-06|1999-10-31|0.17|2.04
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1999-07-07|1999-07-30|0.16|2.00
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1999-04-07|1999-04-30|0.16|2.80
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1999-01-06|1999-01-31|0.16|2.54
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1998-10-07|1998-10-31|0.16|3.05
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1998-07-08|1998-07-31|0.15|2.20
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1998-04-07|1998-04-30|0.15|1.69
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1998-01-07|1998-01-31|0.15|1.76
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1997-10-01|1997-10-31|0.15|1.73
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1997-07-09|1997-07-31|0.13|1.87
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1997-04-09|1997-04-30|0.13|1.97
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1997-01-08|1997-01-31|0.13|1.97
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1996-10-02|1996-10-31|0.13|1.74
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1996-07-10|1996-07-31|0.1|1.78
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1996-04-10|1996-04-30|0.1|1.67
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1996-01-03|1996-01-31|0.1|1.23
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1995-10-04|1995-10-31|0.3|1.25
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1995-07-05|1995-07-31|0.2|1.19
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1995-04-03|1995-04-28|0.2|1.45
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1994-12-30|1995-01-31|0.2|1.53
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1994-10-03|1994-10-31|0.2|1.51
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1994-07-01|1994-07-29|0.17|1.47
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1994-04-04|1994-04-29|0.17|1.45
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1994-01-03|1994-01-31|0.17|1.49
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1993-10-04|1993-10-29|0.17|1.75
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1993-07-06|1993-07-30|0.15|1.68
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1993-04-02|1993-04-30|0.15|1.66
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1993-01-04|1993-01-29|0.15|1.57
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1992-10-05|1992-10-30|0.15|1.58
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1992-07-07|1992-07-31|0.14|1.67
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1992-04-06|1992-04-30|0.14|1.60
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1992-01-06|1992-01-31|0.14|1.65
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1991-10-07|1991-10-31|0.14|1.44
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1991-07-08|1991-07-31|0.12|1.35
02379|R2000VALUE|BRC|USD|Commercial Services & Supplies|21151|1991-04-10|1991-04-30|0.12|1.34
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2022-08-05|2022-08-18|0.06|0.60
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2022-05-06|2022-05-19|0.06|0.67
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2022-02-04|2022-02-17|0.06|0.54
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2021-11-04|2021-11-16|0.06|0.49
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2021-08-31|2021-09-15|0.06|0.49
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2021-05-28|2021-06-15|0.06|0.52
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2021-02-26|2021-03-15|0.06|0.55
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2020-11-30|2020-12-15|0.05|0.56
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2020-08-31|2020-09-15|0.05|0.64
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2020-05-29|2020-06-15|0.05|0.68
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2020-02-28|2020-03-16|0.05|0.60
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2019-11-29|2019-12-16|0.04|0.43
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2019-08-30|2019-09-16|0.04|0.44
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2019-05-31|2019-06-17|0.04|0.51
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2019-02-28|2019-03-15|0.04|0.49
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2007-12-12|2007-12-31|0.05|4.81
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2007-09-12|2007-09-28|0.1|3.68
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2007-06-13|2007-06-29|0.1|3.98
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2007-03-14|2007-03-30|0.1|4.50
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2006-12-13|2006-12-29|0.15|3.95
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2006-09-13|2006-09-29|0.15|4.14
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2006-06-14|2006-06-30|0.15|4.40
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2006-03-13|2006-03-31|0.15|5.52
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2005-12-14|2005-12-30|0.15|6.10
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2005-09-14|2005-09-30|0.25|5.74
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2005-06-15|2005-06-30|0.25|4.90
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2005-03-15|2005-03-31|0.25|4.88
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2004-12-13|2004-12-31|0.25|4.57
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2004-09-13|2004-09-30|0.25|4.09
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2004-06-14|2004-06-30|0.25|3.92
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2004-03-11|2004-03-31|0.25|2.60
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2003-12-11|2003-12-31|0.15|2.38
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2003-09-11|2003-09-30|0.15|1.92
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2003-06-11|2003-06-30|0.1|1.22
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2003-03-27|2003-04-15|0.1|1.44
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2002-12-27|2003-01-15|0.1|1.56
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2002-11-13|2002-11-29|0.06|1.30
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2002-07-29|2002-08-15|0.06|1.02
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2002-04-26|2002-05-17|0.08|0.97
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2002-02-13|2002-02-28|0.07|1.23
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2001-11-14|2001-11-30|0.07|1.00
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2001-07-13|2001-07-31|0.07|1.35
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2001-04-26|2001-05-15|0.1|1.96
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2001-01-29|2001-02-15|0.1|1.87
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2000-11-13|2000-11-30|0.1|2.97
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2000-07-27|2000-08-15|0.1|3.44
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2000-04-26|2000-05-15|0.1|3.09
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|2000-01-27|2000-02-15|0.1|2.79
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|1999-10-27|1999-11-15|0.1|2.39
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|1999-07-28|1999-08-13|0.1|1.44
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|1999-04-28|1999-05-14|0.08|1.20
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|1999-01-27|1999-02-15|0.08|1.10
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|1998-10-28|1998-11-16|0.08|1.20
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|1998-07-29|1998-08-14|0.07|1.03
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|1998-04-28|1998-05-15|0.07|0.72
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|1998-01-28|1998-02-13|0.06|0.59
02380|R2000VALUE|FBC|USD|Thrifts & Mortgage Finance|20689|1997-10-29|1997-11-14|0.06|0.31
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2022-08-04|2022-08-19|0.15|1.27
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2022-05-05|2022-05-20|0.13|1.25
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2022-02-03|2022-02-18|0.13|1.00
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2021-11-03|2021-11-18|0.13|0.97
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2021-08-04|2021-08-19|0.13|1.19
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2021-05-06|2021-05-21|0.13|1.01
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2021-02-10|2021-02-25|0.12|1.03
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2020-11-04|2020-11-19|0.12|1.40
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2020-08-05|2020-08-20|0.12|1.72
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2020-05-07|2020-05-22|0.12|1.85
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2020-02-05|2020-02-21|0.12|1.17
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2019-11-06|2019-11-21|0.12|1.09
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2019-08-07|2019-08-22|0.12|1.18
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2019-05-08|2019-05-23|0.12|1.10
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2019-02-07|2019-02-22|0.11|1.02
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2018-11-05|2018-11-20|0.11|1.03
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2018-08-09|2018-08-24|0.11|0.87
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2018-05-10|2018-05-25|0.11|0.85
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2018-02-07|2018-02-22|0.09|0.74
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2017-11-06|2017-11-21|0.09|0.73
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2017-08-09|2017-08-25|0.07|0.63
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2017-05-10|2017-05-26|0.07|0.61
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2017-02-08|2017-02-24|0.07|0.63
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2016-11-08|2016-11-25|0.07|0.79
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2016-08-17|2016-09-02|0.06|0.64
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2016-05-11|2016-05-27|0.06|0.71
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2016-02-10|2016-02-26|0.06|0.86
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2015-11-10|2015-11-27|0.06|0.63
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2015-08-05|2015-08-21|0.05|0.70
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2015-05-13|2015-05-29|0.15|0.76
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2015-02-11|2015-02-27|0.15|0.70
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2014-11-05|2014-11-21|0.15|0.66
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2014-08-06|2014-08-22|0.12|0.67
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2014-05-07|2014-05-23|0.12|0.73
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2014-02-12|2014-02-28|0.12|0.70
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2013-11-06|2013-11-22|0.12|0.69
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2013-08-07|2013-08-23|0.12|0.79
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2013-05-08|2013-05-24|0.12|0.96
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2013-02-06|2013-02-22|0.12|1.06
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2012-11-07|2012-11-23|0.12|1.09
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2012-08-08|2012-08-24|0.12|1.16
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2012-05-09|2012-05-25|0.12|1.19
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2012-02-08|2012-02-24|0.12|1.12
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2011-11-02|2011-11-25|0.12|1.30
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2011-08-10|2011-08-26|0.12|1.26
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2011-05-11|2011-05-27|0.12|1.11
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2011-02-09|2011-02-25|0.12|1.07
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2010-11-03|2010-11-26|0.12|1.21
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2010-08-04|2010-08-27|0.12|1.28
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2010-05-05|2010-05-28|0.12|1.12
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2010-02-10|2010-02-26|0.12|1.76
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2009-11-04|2009-11-27|0.12|1.69
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2009-08-05|2009-08-28|0.12|1.71
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2009-05-06|2009-05-29|0.12|1.87
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2009-02-11|2009-02-27|0.12|1.83
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2008-11-05|2008-11-28|0.12|0.91
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2008-08-06|2008-08-29|0.12|0.79
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2008-05-07|2008-05-30|0.12|0.83
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2008-02-13|2008-02-29|0.1|0.84
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2007-11-07|2007-11-23|0.1|0.72
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2007-08-08|2007-08-31|0.1|0.63
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2007-05-09|2007-06-01|0.1|0.51
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2007-02-14|2007-03-02|0.08|0.46
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2006-11-08|2006-11-24|0.08|0.48
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2006-08-02|2006-08-25|0.08|0.49
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2006-05-10|2006-06-02|0.08|0.47
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2006-02-15|2006-03-03|0.07|0.45
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2005-11-02|2005-11-18|0.07|0.44
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2005-08-03|2005-08-19|0.07|0.44
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2005-05-11|2005-05-27|0.07|0.48
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2005-02-09|2005-02-25|0.06|0.41
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2004-11-01|2004-11-15|0.06|0.42
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2004-07-29|2004-08-16|0.06|0.44
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2004-05-05|2004-05-21|0.06|0.44
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2004-01-30|2004-02-17|0.05|0.41
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2003-10-31|2003-11-18|0.05|0.46
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2003-08-01|2003-08-19|0.05|0.45
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2003-05-02|2003-05-20|0.05|0.58
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2003-01-31|2003-02-18|0.05|0.62
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2002-11-01|2002-11-19|0.05|0.67
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2002-08-02|2002-08-20|0.05|0.72
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2002-05-03|2002-05-21|0.05|0.75
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2002-01-31|2002-02-19|0.04|0.93
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2001-11-01|2001-11-19|0.04|0.89
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2001-08-02|2001-08-21|0.04|0.92
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2001-05-03|2001-05-22|0.04|1.18
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2001-02-01|2001-02-20|0.04|1.22
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2000-11-02|2000-11-20|0.04|1.36
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2000-08-03|2000-08-21|0.04|1.39
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2000-05-02|2000-05-18|0.04|1.08
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|2000-02-01|2000-02-17|0.03|1.07
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|1999-11-05|1999-11-23|0.03|0.81
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|1999-07-30|1999-08-17|0.03|0.79
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|1999-04-29|1999-05-17|0.03|0.78
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|1999-02-03|1999-02-17|0.03|0.72
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|1998-11-02|1998-11-18|0.03|0.53
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|1998-08-03|1998-08-19|0.03|0.31
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|1998-05-04|1998-05-20|0.03|0.14
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|1990-03-05|1990-03-30|0.1|5.93
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|1989-12-04|1989-12-29|0.1|4.38
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|1989-08-28|1989-09-29|0.1|3.11
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|1989-05-26|1989-06-30|0.1|4.71
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|1989-03-06|1989-03-31|0.1|3.84
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|1988-11-23|1988-12-28|0.1|3.24
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|1988-08-29|1988-09-30|0.1|2.63
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|1988-05-27|1988-06-30|0.05|2.00
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|1988-02-29|1988-03-28|0.05|1.15
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|1987-11-30|1987-12-28|0.05|0.98
02381|R2000VALUE|WSFS|USD|Thrifts & Mortgage Finance|17575|1987-08-31|1987-09-25|0.05|0.34
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2022-08-18|2022-09-02|0.24|2.72
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2022-05-19|2022-06-03|0.24|3.04
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2022-02-03|2022-02-18|0.24|2.74
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2021-11-04|2021-11-19|0.23|2.53
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2021-08-05|2021-08-20|0.23|2.89
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2021-05-06|2021-05-21|0.23|2.79
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2021-02-04|2021-02-19|0.23|3.34
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2020-11-05|2020-11-20|0.22|4.13
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2020-08-06|2020-08-21|0.22|3.69
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2020-05-07|2020-05-22|0.22|3.64
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2020-02-06|2020-02-21|0.22|2.51
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2019-11-07|2019-11-22|0.21|2.27
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2019-08-08|2019-08-23|0.21|2.42
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2019-05-09|2019-05-24|0.2|2.45
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2019-02-07|2019-02-22|0.2|2.68
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2018-11-08|2018-11-23|0.18|2.55
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2018-08-09|2018-08-24|0.18|2.12
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2018-05-10|2018-05-25|0.17|2.10
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2018-02-08|2018-02-23|0.17|1.92
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2017-11-03|2017-11-20|0.15|1.73
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2017-08-02|2017-08-18|0.15|1.79
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2017-05-03|2017-05-19|0.15|1.79
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2017-01-30|2017-02-10|0.4|4.74
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2016-11-02|2016-11-18|0.14|2.06
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2016-08-03|2016-08-19|0.14|2.26
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2016-04-27|2016-05-13|0.14|2.26
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2016-01-28|2016-02-12|0.14|2.68
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2015-11-04|2015-11-20|0.13|2.07
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2015-08-05|2015-08-21|0.13|2.31
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2015-05-12|2015-05-29|0.13|2.36
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2015-01-29|2015-02-16|0.13|2.42
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2014-10-01|2014-10-17|0.1467|2.24
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2014-07-01|2014-07-18|0.11|1.83
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2014-04-02|2014-04-18|0.1|1.67
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2013-12-31|2014-01-17|0.1|1.62
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2013-10-02|2013-10-18|0.1|1.71
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2013-07-02|2013-07-19|0.09|1.74
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2013-04-03|2013-04-19|0.09|1.90
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2012-12-24|2012-12-31|0.08|1.88
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2012-10-03|2012-10-19|0.08|1.96
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2012-07-02|2012-07-19|0.08|1.78
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2012-04-03|2012-04-20|0.08|1.67
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2011-12-28|2012-01-13|0.08|1.84
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2011-10-05|2011-10-21|0.06|1.88
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2011-07-06|2011-07-22|0.06|1.39
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2011-04-06|2011-04-22|0.06|1.27
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2010-12-29|2011-01-14|0.06|1.26
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2010-10-06|2010-10-22|0.05|1.31
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2010-07-07|2010-07-23|0.05|1.27
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2010-03-30|2010-04-16|0.05|0.99
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2009-12-30|2010-01-15|0.05|1.01
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2009-10-07|2009-10-23|0.05|1.19
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2009-07-08|2009-07-24|0.05|2.94
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2009-04-07|2009-04-24|0.05|3.87
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2008-12-30|2009-01-16|0.05|5.31
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2008-10-01|2008-10-17|0.21|4.55
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2008-07-09|2008-07-25|0.21|5.01
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2008-04-02|2008-04-18|0.21|3.59
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2007-12-26|2008-01-11|0.21|3.79
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2007-10-03|2007-10-19|0.21|3.11
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2007-07-03|2007-07-20|0.21|3.39
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2007-04-03|2007-04-20|0.205|3.52
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2006-12-27|2007-01-12|0.205|3.43
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2006-10-04|2006-10-20|0.205|3.64
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2006-06-28|2006-07-14|0.205|3.51
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2006-03-29|2006-04-14|0.2|3.31
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2005-12-28|2006-01-13|0.2|3.36
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2005-10-05|2005-10-21|0.2|3.42
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2005-06-29|2005-07-15|0.2|3.28
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2005-03-30|2005-04-15|0.19|3.32
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2004-12-29|2005-01-14|0.21|3.14
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2004-10-06|2004-10-22|0.21|3.21
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2004-07-07|2004-07-23|0.21|3.44
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2004-03-31|2004-04-16|0.2|3.15
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2004-01-07|2004-01-23|0.22|3.09
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2003-10-01|2003-10-17|0.22|3.41
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2003-07-02|2003-07-18|0.22|3.64
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2003-04-02|2003-04-18|0.21|3.88
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2002-12-31|2003-01-17|0.23|3.65
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2002-10-02|2002-10-18|0.23|3.82
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2002-07-02|2002-07-19|0.23|3.47
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2002-04-03|2002-04-26|0.22|3.63
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2001-12-26|2002-01-18|0.24|3.70
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2001-10-03|2001-10-26|0.24|3.74
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2001-07-03|2001-07-27|0.24|3.59
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2001-04-04|2001-04-27|0.23|3.65
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2000-12-27|2001-01-19|0.25|3.45
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2000-10-04|2000-10-27|0.25|4.39
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2000-06-28|2000-07-21|0.25|5.02
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2000-04-05|2000-04-28|0.24|5.22
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|2000-01-05|2000-01-28|0.24|5.13
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1999-10-06|1999-10-29|0.23|3.89
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1999-07-07|1999-07-30|0.23|3.77
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1999-04-07|1999-04-30|0.22|4.09
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1999-01-04|1999-01-22|0.24|3.45
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1998-10-05|1998-10-23|0.23|3.65
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1998-07-06|1998-07-24|0.23|3.18
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1998-04-07|1998-04-29|0.22|2.98
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1998-01-05|1998-01-23|0.24|2.88
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1997-10-06|1997-10-24|0.23|3.00
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1997-07-07|1997-07-25|0.23|3.33
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1997-04-07|1997-05-02|0.22|3.74
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1997-01-06|1997-01-24|0.24|3.63
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1996-10-07|1996-10-25|0.23|3.67
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1996-07-08|1996-07-26|0.23|4.36
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1996-04-08|1996-04-26|0.22|3.89
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1996-01-08|1996-01-26|0.24|3.76
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1995-10-02|1995-10-20|0.23|3.79
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1995-07-10|1995-07-28|0.23|3.87
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1995-04-11|1995-04-28|0.22|4.27
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1995-01-05|1995-01-27|0.22|4.63
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1994-09-30|1994-10-21|0.21|4.07
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1994-07-08|1994-07-29|0.21|3.64
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1994-04-06|1994-04-29|0.2|3.68
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1994-01-06|1994-01-28|0.22|3.29
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1993-09-30|1993-10-22|0.21|2.95
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1993-07-09|1993-07-30|0.21|3.08
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1993-04-07|1993-04-30|0.2|2.80
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1993-01-06|1993-01-29|0.22|2.35
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1992-09-30|1992-10-23|0.21|1.70
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1992-07-01|1992-07-24|0.21|1.46
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1991-10-02|1991-10-25|0.28|2.86
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1991-07-02|1991-07-26|0.28|3.04
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1991-04-04|1991-04-26|0.26|2.99
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1991-01-09|1991-01-31|0.26|3.92
02382|R2000VALUE|WAFD|USD|Thrifts & Mortgage Finance|17546|1990-10-02|1990-10-19|0.24|3.76
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2022-09-29|2022-10-17|0.05|1.87
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2022-06-29|2022-07-15|0.01|0.36
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2022-03-30|2022-04-15|0.01|0.28
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2021-12-30|2022-01-18|0.01|0.29
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2021-09-29|2021-10-15|0.01|0.27
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2021-06-29|2021-07-15|0.01|0.27
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2021-03-30|2021-04-15|0.01|0.26
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2020-12-30|2021-01-15|0.01|0.28
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2020-09-29|2020-10-15|0.01|0.45
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2020-06-29|2020-07-15|0.01|0.46
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2020-03-30|2020-04-15|0.01|0.50
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2019-12-30|2020-01-15|0.33|7.28
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2019-09-27|2019-10-15|0.33|7.67
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2019-06-27|2019-07-15|0.33|7.58
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2019-03-28|2019-04-15|0.33|7.40
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2018-12-28|2019-01-15|0.33|7.93
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2018-09-27|2018-10-15|0.33|5.97
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2018-06-28|2018-07-13|0.33|5.93
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2018-03-28|2018-04-13|0.33|7.02
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2017-12-28|2018-01-12|0.33|5.84
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2017-09-28|2017-10-13|0.11|5.97
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2017-08-28|2017-09-15|0.22|4.47
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2017-06-28|2017-07-14|0.33|6.34
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2017-03-29|2017-04-14|0.33|5.71
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2016-12-28|2017-01-13|0.33|5.35
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2016-09-28|2016-10-14|0.33|6.25
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2016-06-28|2016-07-15|0.33|6.60
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2016-03-29|2016-04-15|0.33|5.98
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2015-12-29|2016-01-15|0.33|5.87
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2015-09-28|2015-10-15|0.33|4.98
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2015-06-26|2015-07-15|0.33|4.19
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2015-03-27|2015-04-15|0.33|3.74
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2014-12-29|2015-01-15|0.3|3.04
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2014-09-26|2014-10-15|0.3|3.44
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2014-06-26|2014-07-15|0.22|3.09
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2014-03-27|2014-04-15|0.22|3.25
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2013-12-27|2014-01-15|0.24|3.48
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2013-09-26|2013-10-15|0.205|3.38
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2013-06-26|2013-07-15|0.205|3.54
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2013-03-26|2013-04-15|0.205|3.37
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2012-12-27|2013-01-15|0.205|3.66
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2012-09-26|2012-10-15|0.165|3.39
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2012-06-27|2012-07-13|0.165|3.61
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2012-03-28|2012-04-13|0.165|2.93
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2011-12-28|2012-01-13|0.15|2.24
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2011-09-28|2011-10-14|0.15|1.74
02385|R2000VALUE|RLJ|USD|Equity Real Estate Investment Trusts (REITs)|20897|2011-06-28|2011-07-15|0.08|0.47
02387|R2000VALUE|MANT|USD|Professional Services|13985|2022-06-09|2022-06-24|0.41|1.72
02387|R2000VALUE|MANT|USD|Professional Services|13985|2022-03-10|2022-03-25|0.41|1.94
02387|R2000VALUE|MANT|USD|Professional Services|13985|2021-12-02|2021-12-17|0.38|2.27
02387|R2000VALUE|MANT|USD|Professional Services|13985|2021-09-09|2021-09-24|0.38|1.93
02387|R2000VALUE|MANT|USD|Professional Services|13985|2021-06-10|2021-06-25|0.38|1.73
02387|R2000VALUE|MANT|USD|Professional Services|13985|2021-03-11|2021-03-26|0.38|1.87
02387|R2000VALUE|MANT|USD|Professional Services|13985|2020-12-03|2020-12-18|0.32|1.65
02387|R2000VALUE|MANT|USD|Professional Services|13985|2020-09-10|2020-09-25|0.32|1.75
02387|R2000VALUE|MANT|USD|Professional Services|13985|2020-06-04|2020-06-19|0.32|1.68
02387|R2000VALUE|MANT|USD|Professional Services|13985|2020-03-05|2020-03-20|0.32|1.53
02387|R2000VALUE|MANT|USD|Professional Services|13985|2019-12-05|2019-12-20|0.27|1.40
02387|R2000VALUE|MANT|USD|Professional Services|13985|2019-09-12|2019-09-27|0.27|1.58
02387|R2000VALUE|MANT|USD|Professional Services|13985|2019-06-06|2019-06-21|0.27|1.72
02387|R2000VALUE|MANT|USD|Professional Services|13985|2019-03-07|2019-03-22|0.27|2.02
02387|R2000VALUE|MANT|USD|Professional Services|13985|2018-12-06|2018-12-21|0.25|1.86
02387|R2000VALUE|MANT|USD|Professional Services|13985|2018-09-06|2018-09-21|0.25|1.48
02387|R2000VALUE|MANT|USD|Professional Services|13985|2018-06-07|2018-06-22|0.25|1.78
02387|R2000VALUE|MANT|USD|Professional Services|13985|2018-03-08|2018-03-23|0.25|1.73
02387|R2000VALUE|MANT|USD|Professional Services|13985|2017-12-07|2017-12-22|0.21|1.66
02387|R2000VALUE|MANT|USD|Professional Services|13985|2017-09-07|2017-09-22|0.21|2.07
02387|R2000VALUE|MANT|USD|Professional Services|13985|2017-06-07|2017-06-23|0.21|2.12
02387|R2000VALUE|MANT|USD|Professional Services|13985|2017-03-08|2017-03-24|0.21|2.39
02387|R2000VALUE|MANT|USD|Professional Services|13985|2016-12-07|2016-12-23|0.21|1.91
02387|R2000VALUE|MANT|USD|Professional Services|13985|2016-09-07|2016-09-23|0.21|2.05
02387|R2000VALUE|MANT|USD|Professional Services|13985|2016-06-08|2016-06-24|0.21|2.34
02387|R2000VALUE|MANT|USD|Professional Services|13985|2016-03-02|2016-03-18|0.21|2.86
02387|R2000VALUE|MANT|USD|Professional Services|13985|2015-12-02|2015-12-18|0.21|2.50
02387|R2000VALUE|MANT|USD|Professional Services|13985|2015-09-02|2015-09-18|0.21|3.19
02387|R2000VALUE|MANT|USD|Professional Services|13985|2015-06-03|2015-06-19|0.21|2.92
02387|R2000VALUE|MANT|USD|Professional Services|13985|2015-03-04|2015-03-20|0.21|2.53
02387|R2000VALUE|MANT|USD|Professional Services|13985|2014-12-03|2014-12-19|0.21|2.79
02387|R2000VALUE|MANT|USD|Professional Services|13985|2014-09-03|2014-09-19|0.21|2.84
02387|R2000VALUE|MANT|USD|Professional Services|13985|2014-06-04|2014-06-20|0.21|2.89
02387|R2000VALUE|MANT|USD|Professional Services|13985|2014-03-05|2014-03-21|0.21|2.80
02387|R2000VALUE|MANT|USD|Professional Services|13985|2013-12-04|2013-12-20|0.21|2.98
02387|R2000VALUE|MANT|USD|Professional Services|13985|2013-09-04|2013-09-20|0.21|3.04
02387|R2000VALUE|MANT|USD|Professional Services|13985|2013-06-05|2013-06-21|0.21|3.10
02387|R2000VALUE|MANT|USD|Professional Services|13985|2013-03-06|2013-03-22|0.21|3.44
02387|R2000VALUE|MANT|USD|Professional Services|13985|2012-12-05|2012-12-21|0.21|3.41
02387|R2000VALUE|MANT|USD|Professional Services|13985|2012-09-05|2012-09-21|0.21|4.73
02387|R2000VALUE|MANT|USD|Professional Services|13985|2012-06-06|2012-06-22|0.21|3.70
02387|R2000VALUE|MANT|USD|Professional Services|13985|2012-03-07|2012-03-23|0.21|3.15
02387|R2000VALUE|MANT|USD|Professional Services|13985|2011-11-14|2011-12-08|0.42|2.48
02387|R2000VALUE|MANT|USD|Professional Services|13985|2011-05-31|2011-06-15|0.42|0.94
02388|R2000VALUE|MTX|USD|Chemicals|20456|2022-08-18|2022-09-09|0.05|0.31
02388|R2000VALUE|MTX|USD|Chemicals|20456|2022-06-01|2022-06-16|0.05|0.30
02388|R2000VALUE|MTX|USD|Chemicals|20456|2022-02-16|2022-03-10|0.05|0.28
02388|R2000VALUE|MTX|USD|Chemicals|20456|2021-11-02|2021-12-09|0.05|0.27
02388|R2000VALUE|MTX|USD|Chemicals|20456|2021-08-19|2021-09-09|0.05|0.26
02388|R2000VALUE|MTX|USD|Chemicals|20456|2021-06-02|2021-06-17|0.05|0.23
02388|R2000VALUE|MTX|USD|Chemicals|20456|2021-02-18|2021-03-11|0.05|0.30
02388|R2000VALUE|MTX|USD|Chemicals|20456|2020-10-30|2020-12-10|0.05|0.36
02388|R2000VALUE|MTX|USD|Chemicals|20456|2020-08-20|2020-09-03|0.05|0.39
02388|R2000VALUE|MTX|USD|Chemicals|20456|2020-05-27|2020-06-11|0.05|0.40
02388|R2000VALUE|MTX|USD|Chemicals|20456|2020-02-13|2020-03-05|0.05|0.35
02388|R2000VALUE|MTX|USD|Chemicals|20456|2019-11-01|2019-12-12|0.05|0.40
02388|R2000VALUE|MTX|USD|Chemicals|20456|2019-08-22|2019-09-05|0.05|0.41
02388|R2000VALUE|MTX|USD|Chemicals|20456|2019-05-29|2019-06-13|0.05|0.38
02388|R2000VALUE|MTX|USD|Chemicals|20456|2019-02-14|2019-03-07|0.05|0.34
02388|R2000VALUE|MTX|USD|Chemicals|20456|2018-11-23|2018-12-07|0.05|0.36
02388|R2000VALUE|MTX|USD|Chemicals|20456|2018-08-23|2018-09-06|0.05|0.29
02388|R2000VALUE|MTX|USD|Chemicals|20456|2018-05-30|2018-06-14|0.05|0.28
02388|R2000VALUE|MTX|USD|Chemicals|20456|2018-02-15|2018-03-08|0.05|0.29
02388|R2000VALUE|MTX|USD|Chemicals|20456|2017-11-24|2017-12-08|0.05|0.28
02388|R2000VALUE|MTX|USD|Chemicals|20456|2017-08-23|2017-09-07|0.05|0.31
02388|R2000VALUE|MTX|USD|Chemicals|20456|2017-05-26|2017-06-09|0.05|0.27
02388|R2000VALUE|MTX|USD|Chemicals|20456|2017-02-15|2017-03-09|0.05|0.25
02388|R2000VALUE|MTX|USD|Chemicals|20456|2016-11-23|2016-12-09|0.05|0.25
02388|R2000VALUE|MTX|USD|Chemicals|20456|2016-08-24|2016-09-08|0.05|0.28
02388|R2000VALUE|MTX|USD|Chemicals|20456|2016-05-24|2016-06-09|0.05|0.36
02388|R2000VALUE|MTX|USD|Chemicals|20456|2016-02-17|2016-03-10|0.05|0.43
02388|R2000VALUE|MTX|USD|Chemicals|20456|2015-11-23|2015-12-10|0.05|0.33
02388|R2000VALUE|MTX|USD|Chemicals|20456|2015-08-25|2015-09-10|0.05|0.42
02388|R2000VALUE|MTX|USD|Chemicals|20456|2015-05-22|2015-06-10|0.05|0.29
02388|R2000VALUE|MTX|USD|Chemicals|20456|2015-02-18|2015-03-11|0.05|0.28
02388|R2000VALUE|MTX|USD|Chemicals|20456|2014-11-25|2014-12-11|0.05|0.26
02388|R2000VALUE|MTX|USD|Chemicals|20456|2014-08-26|2014-09-11|0.05|0.32
02388|R2000VALUE|MTX|USD|Chemicals|20456|2014-05-23|2014-06-11|0.05|0.32
02388|R2000VALUE|MTX|USD|Chemicals|20456|2014-02-19|2014-03-12|0.05|0.37
02388|R2000VALUE|MTX|USD|Chemicals|20456|2013-11-26|2013-12-12|0.05|0.42
02388|R2000VALUE|MTX|USD|Chemicals|20456|2013-08-27|2013-09-12|0.05|0.43
02388|R2000VALUE|MTX|USD|Chemicals|20456|2013-05-24|2013-06-12|0.05|0.41
02388|R2000VALUE|MTX|USD|Chemicals|20456|2013-02-20|2013-03-13|0.05|0.35
02388|R2000VALUE|MTX|USD|Chemicals|20456|2012-12-19|2012-12-31|0.05|0.32
02388|R2000VALUE|MTX|USD|Chemicals|20456|2012-08-28|2012-09-13|0.05|0.30
02388|R2000VALUE|MTX|USD|Chemicals|20456|2012-05-25|2012-06-13|0.05|0.31
02388|R2000VALUE|MTX|USD|Chemicals|20456|2012-02-22|2012-03-14|0.05|0.30
02388|R2000VALUE|MTX|USD|Chemicals|20456|2011-11-28|2011-12-15|0.05|0.39
02388|R2000VALUE|MTX|USD|Chemicals|20456|2011-08-29|2011-09-15|0.05|0.35
02388|R2000VALUE|MTX|USD|Chemicals|20456|2011-05-26|2011-06-15|0.05|0.31
02388|R2000VALUE|MTX|USD|Chemicals|20456|2011-02-23|2011-03-16|0.05|0.31
02388|R2000VALUE|MTX|USD|Chemicals|20456|2010-11-29|2010-12-16|0.05|0.32
02388|R2000VALUE|MTX|USD|Chemicals|20456|2010-08-30|2010-09-16|0.05|0.38
02388|R2000VALUE|MTX|USD|Chemicals|20456|2010-05-27|2010-06-16|0.05|0.39
02388|R2000VALUE|MTX|USD|Chemicals|20456|2010-02-24|2010-03-17|0.05|0.41
02388|R2000VALUE|MTX|USD|Chemicals|20456|2009-11-27|2009-12-17|0.05|0.37
02388|R2000VALUE|MTX|USD|Chemicals|20456|2009-08-31|2009-09-17|0.05|0.44
02388|R2000VALUE|MTX|USD|Chemicals|20456|2009-05-29|2009-06-17|0.05|0.52
02388|R2000VALUE|MTX|USD|Chemicals|20456|2009-02-25|2009-03-18|0.05|0.63
02388|R2000VALUE|MTX|USD|Chemicals|20456|2008-11-03|2008-12-12|0.05|0.35
02388|R2000VALUE|MTX|USD|Chemicals|20456|2008-08-27|2008-09-17|0.05|0.31
02388|R2000VALUE|MTX|USD|Chemicals|20456|2008-05-21|2008-06-06|0.05|0.29
02388|R2000VALUE|MTX|USD|Chemicals|20456|2008-02-26|2008-03-19|0.05|0.31
02388|R2000VALUE|MTX|USD|Chemicals|20456|2007-11-05|2007-12-14|0.05|0.29
02388|R2000VALUE|MTX|USD|Chemicals|20456|2007-08-29|2007-09-17|0.05|0.31
02388|R2000VALUE|MTX|USD|Chemicals|20456|2007-05-23|2007-06-08|0.05|0.29
02388|R2000VALUE|MTX|USD|Chemicals|20456|2007-02-27|2007-03-20|0.05|0.32
02388|R2000VALUE|MTX|USD|Chemicals|20456|2006-11-06|2006-12-15|0.05|0.37
02388|R2000VALUE|MTX|USD|Chemicals|20456|2006-08-30|2006-09-15|0.05|0.39
02388|R2000VALUE|MTX|USD|Chemicals|20456|2006-05-24|2006-06-09|0.05|0.36
02388|R2000VALUE|MTX|USD|Chemicals|20456|2006-02-28|2006-03-21|0.05|0.37
02388|R2000VALUE|MTX|USD|Chemicals|20456|2005-11-04|2005-12-15|0.05|0.36
02388|R2000VALUE|MTX|USD|Chemicals|20456|2005-08-31|2005-09-15|0.05|0.33
02388|R2000VALUE|MTX|USD|Chemicals|20456|2005-05-25|2005-06-10|0.05|0.29
02388|R2000VALUE|MTX|USD|Chemicals|20456|2005-03-01|2005-03-15|0.05|0.32
02388|R2000VALUE|MTX|USD|Chemicals|20456|2004-11-08|2004-12-16|0.05|0.33
02388|R2000VALUE|MTX|USD|Chemicals|20456|2004-09-01|2004-09-16|0.05|0.31
02388|R2000VALUE|MTX|USD|Chemicals|20456|2004-05-26|2004-06-11|0.05|0.26
02388|R2000VALUE|MTX|USD|Chemicals|20456|2004-03-02|2004-03-15|0.05|0.22
02388|R2000VALUE|MTX|USD|Chemicals|20456|2003-11-03|2003-12-18|0.025|0.18
02388|R2000VALUE|MTX|USD|Chemicals|20456|2003-09-03|2003-09-18|0.025|0.19
02388|R2000VALUE|MTX|USD|Chemicals|20456|2003-05-21|2003-06-13|0.025|0.22
02388|R2000VALUE|MTX|USD|Chemicals|20456|2003-03-04|2003-03-14|0.025|0.26
02388|R2000VALUE|MTX|USD|Chemicals|20456|2002-11-01|2002-12-18|0.025|0.23
02388|R2000VALUE|MTX|USD|Chemicals|20456|2002-09-04|2002-09-18|0.025|0.26
02388|R2000VALUE|MTX|USD|Chemicals|20456|2002-05-22|2002-06-14|0.025|0.19
02388|R2000VALUE|MTX|USD|Chemicals|20456|2002-03-04|2002-03-15|0.025|0.20
02388|R2000VALUE|MTX|USD|Chemicals|20456|2001-11-01|2001-12-18|0.025|0.24
02388|R2000VALUE|MTX|USD|Chemicals|20456|2001-09-04|2001-09-18|0.025|0.23
02388|R2000VALUE|MTX|USD|Chemicals|20456|2001-05-23|2001-06-15|0.025|0.24
02388|R2000VALUE|MTX|USD|Chemicals|20456|2001-03-02|2001-03-16|0.025|0.27
02388|R2000VALUE|MTX|USD|Chemicals|20456|2000-11-01|2000-12-18|0.025|0.32
02388|R2000VALUE|MTX|USD|Chemicals|20456|2000-09-01|2000-09-18|0.025|0.19
02388|R2000VALUE|MTX|USD|Chemicals|20456|2000-05-24|2000-06-16|0.025|0.23
02388|R2000VALUE|MTX|USD|Chemicals|20456|2000-03-02|2000-03-17|0.025|0.28
02388|R2000VALUE|MTX|USD|Chemicals|20456|1999-11-01|1999-12-17|0.025|0.31
02388|R2000VALUE|MTX|USD|Chemicals|20456|1999-09-09|1999-09-20|0.01|0.23
02388|R2000VALUE|MTX|USD|Chemicals|20456|1999-09-01|1999-09-17|0.025|0.20
02388|R2000VALUE|MTX|USD|Chemicals|20456|1999-05-26|1999-06-17|0.025|0.19
02388|R2000VALUE|MTX|USD|Chemicals|20456|1999-03-03|1999-03-17|0.025|0.23
02388|R2000VALUE|MTX|USD|Chemicals|20456|1998-11-24|1998-12-18|0.025|0.22
02388|R2000VALUE|MTX|USD|Chemicals|20456|1998-09-02|1998-09-18|0.025|0.27
02388|R2000VALUE|MTX|USD|Chemicals|20456|1998-05-27|1998-06-18|0.025|0.19
02388|R2000VALUE|MTX|USD|Chemicals|20456|1998-02-25|1998-03-18|0.025|0.22
02388|R2000VALUE|MTX|USD|Chemicals|20456|1997-11-13|1997-12-10|0.025|0.24
02388|R2000VALUE|MTX|USD|Chemicals|20456|1997-09-08|1997-10-03|0.025|0.24
02388|R2000VALUE|MTX|USD|Chemicals|20456|1997-05-08|1997-06-13|0.025|0.28
02388|R2000VALUE|MTX|USD|Chemicals|20456|1997-02-06|1997-03-17|0.025|0.27
02388|R2000VALUE|MTX|USD|Chemicals|20456|1996-11-08|1996-12-11|0.025|0.26
02388|R2000VALUE|MTX|USD|Chemicals|20456|1996-08-30|1996-09-27|0.025|0.26
02388|R2000VALUE|MTX|USD|Chemicals|20456|1996-05-09|1996-06-14|0.025|0.26
02388|R2000VALUE|MTX|USD|Chemicals|20456|1996-02-08|1996-03-18|0.025|0.30
02388|R2000VALUE|MTX|USD|Chemicals|20456|1995-11-13|1995-12-14|0.025|0.25
02388|R2000VALUE|MTX|USD|Chemicals|20456|1995-09-01|1995-09-29|0.025|0.28
02388|R2000VALUE|MTX|USD|Chemicals|20456|1995-05-09|1995-06-16|0.025|0.30
02388|R2000VALUE|MTX|USD|Chemicals|20456|1995-02-07|1995-03-20|0.025|0.34
02388|R2000VALUE|MTX|USD|Chemicals|20456|1994-11-09|1994-12-15|0.025|0.34
02388|R2000VALUE|MTX|USD|Chemicals|20456|1994-08-31|1994-09-30|0.025|0.35
02388|R2000VALUE|MTX|USD|Chemicals|20456|1994-05-10|1994-06-17|0.025|0.37
02388|R2000VALUE|MTX|USD|Chemicals|20456|1994-02-08|1994-03-21|0.025|0.37
02388|R2000VALUE|MTX|USD|Chemicals|20456|1993-11-09|1993-12-15|0.025|0.33
02388|R2000VALUE|MTX|USD|Chemicals|20456|1993-08-31|1993-09-30|0.025|0.26
02388|R2000VALUE|MTX|USD|Chemicals|20456|1993-05-10|1993-06-17|0.025|0.17
02388|R2000VALUE|MTX|USD|Chemicals|20456|1993-02-08|1993-03-18|0.025|0.10
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2022-09-29|2022-11-04|0.9|6.27
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2022-06-29|2022-08-05|0.9|5.84
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2022-03-30|2022-05-06|0.9|5.92
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2021-12-30|2022-01-31|0.9|6.24
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2021-09-29|2021-11-05|0.9|6.54
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2021-06-29|2021-08-06|0.9|5.29
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2021-03-30|2021-05-07|1.1025|5.91
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2020-12-30|2021-01-29|1.1025|6.26
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2020-09-29|2020-11-06|1.1025|7.13
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2020-06-29|2020-08-07|1.1025|7.47
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2020-03-30|2020-05-08|1.1025|8.11
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2019-12-30|2020-01-31|1.05|5.10
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2019-09-27|2019-11-08|1.05|4.99
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2019-06-27|2019-08-09|1.05|5.45
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2019-03-28|2019-05-10|1.05|5.27
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2018-12-28|2019-01-31|1|5.24
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2018-09-27|2018-11-09|1|5.39
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2018-06-28|2018-08-10|1|5.37
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2018-03-28|2018-05-10|1|6.02
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2017-12-28|2018-01-31|0.95|4.97
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2017-09-28|2017-11-10|0.95|4.92
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2017-06-28|2017-08-10|0.95|4.79
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2017-03-29|2017-05-10|0.95|5.34
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2016-12-28|2017-01-31|0.9|4.92
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2016-09-28|2016-11-10|0.9|4.53
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2016-06-28|2016-08-10|0.9|4.87
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2016-03-29|2016-05-10|0.9|5.50
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2015-12-29|2016-01-29|0.85|5.45
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2015-09-28|2015-11-10|0.85|5.65
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2015-06-26|2015-08-10|0.85|5.14
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2015-03-27|2015-05-08|0.85|4.42
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2014-12-29|2015-01-30|0.77|4.38
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2014-09-26|2014-11-10|0.77|5.19
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2014-06-26|2014-08-08|0.77|4.78
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2014-03-27|2014-05-09|0.77|4.94
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2013-12-27|2014-01-31|0.735|5.00
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2013-09-26|2013-11-08|0.735|5.26
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2013-06-26|2013-08-09|0.735|5.13
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2013-03-26|2013-05-10|0.695|4.44
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2013-01-08|2013-01-31|0.22|4.84
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2012-12-27|2013-01-31|0.67|4.68
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2012-09-26|2012-11-09|0.67|5.43
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2012-06-27|2012-08-10|0.65|5.49
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2012-03-28|2012-05-10|0.65|5.57
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2011-12-28|2012-01-31|0.87|5.95
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2011-09-28|2011-11-10|0.615|5.57
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2011-06-28|2011-08-10|0.615|5.47
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2011-03-29|2011-05-10|0.615|5.09
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2010-12-29|2011-01-31|0.605|5.14
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2010-09-28|2010-11-10|0.605|5.38
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2010-06-28|2010-08-10|0.575|5.91
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2010-03-29|2010-05-10|0.575|6.03
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2009-12-29|2010-01-29|0.55|6.14
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2009-12-29|2010-01-29|0.1|6.14
02389|R2000VALUE|NHI|USD|Equity Real Estate Investment Trusts (REITs)|20300|2009-09-28|2009-11-10|0.55|7.22
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2022-09-08|2022-10-04|0.31|3.61
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2022-06-09|2022-07-05|0.31|3.58
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2022-03-15|2022-04-05|0.31|3.58
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2021-12-09|2021-12-29|0.31|4.96
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2021-09-09|2021-10-04|0.3025|4.91
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2021-06-09|2021-07-02|0.3025|4.37
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2021-03-16|2021-04-05|0.3025|4.22
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2020-12-09|2020-12-29|0.3025|5.32
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2020-09-09|2020-10-02|0.295|5.47
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2020-06-09|2020-07-02|0.295|4.02
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2020-03-17|2020-04-02|0.295|5.15
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2019-12-09|2019-12-27|0.295|3.81
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2019-09-09|2019-10-02|0.2875|3.51
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2019-06-07|2019-07-02|0.2875|3.55
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2019-03-15|2019-04-02|0.2875|3.68
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2018-12-07|2018-12-27|0.2875|3.69
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2018-09-07|2018-10-02|0.28|3.31
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2018-06-08|2018-07-03|0.28|3.67
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2018-03-16|2018-04-03|0.28|3.99
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2017-12-08|2017-12-27|0.28|3.35
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2017-09-08|2017-10-03|0.2725|3.09
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2017-06-07|2017-07-05|0.2725|2.96
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2017-03-15|2017-04-04|0.2725|3.30
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2016-12-07|2016-12-29|0.2725|3.30
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2016-09-07|2016-10-04|0.26375|3.49
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2016-06-08|2016-07-05|0.26375|3.54
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2016-03-15|2016-04-04|0.26375|3.91
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2015-12-08|2015-12-29|0.26375|4.63
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2015-09-08|2015-10-02|0.25125|4.35
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2015-06-08|2015-07-02|0.25125|3.86
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2015-03-06|2015-04-02|0.5025|3.57
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2014-12-18|2014-12-30|0.5025|3.30
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2014-09-08|2014-10-02|0.4725|3.27
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2014-06-06|2014-07-02|0.4725|3.17
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2014-03-06|2014-04-02|0.4725|3.30
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2013-12-06|2013-12-27|0.4725|3.25
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2013-09-06|2013-10-02|0.4425|3.13
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2013-06-06|2013-07-02|0.4425|2.99
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2013-03-07|2013-04-02|0.4425|3.04
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2012-12-06|2012-12-28|0.4425|3.25
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2012-09-06|2012-10-02|0.4025|3.15
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2012-06-07|2012-07-03|0.4025|3.13
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2012-03-07|2012-04-03|0.4025|2.97
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2011-12-07|2011-12-29|0.4025|2.71
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2011-09-07|2011-10-04|0.365|2.94
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2011-06-08|2011-07-05|0.365|2.69
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2011-03-08|2011-04-05|0.365|2.47
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2010-12-08|2010-12-29|0.365|2.58
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2010-09-08|2010-10-04|0.33|2.80
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2010-06-08|2010-07-06|0.33|3.02
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2010-03-08|2010-04-05|0.33|3.08
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2009-12-08|2009-12-29|0.33|3.30
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2009-09-08|2009-10-02|0.2975|3.53
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2009-06-08|2009-07-02|0.2975|3.38
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2009-03-06|2009-04-02|0.2975|3.43
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2008-12-08|2008-12-29|0.2975|3.02
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2008-09-08|2008-10-02|0.27|3.13
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2008-06-06|2008-07-02|0.27|2.69
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2008-03-06|2008-04-02|0.27|3.03
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2007-12-06|2007-12-28|0.27|2.72
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2007-09-06|2007-10-02|0.245|2.94
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2007-06-07|2007-07-03|0.245|2.56
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2007-03-07|2007-04-03|0.245|2.79
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2006-12-07|2006-12-29|0.245|2.73
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2006-09-07|2006-10-03|0.225|3.13
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2006-06-07|2006-07-05|0.225|3.32
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2006-03-08|2006-04-04|0.225|3.15
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2005-12-07|2005-12-30|0.225|2.90
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2005-09-07|2005-10-04|0.2125|2.84
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2005-06-08|2005-07-05|0.425|2.89
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2005-03-08|2005-04-04|0.425|2.87
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2004-12-08|2004-12-30|0.425|3.33
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2004-09-08|2004-10-04|0.405|3.50
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2004-06-08|2004-07-02|0.405|3.77
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2004-03-08|2004-04-02|0.405|3.75
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2003-12-08|2003-12-30|0.405|3.97
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2003-09-08|2003-10-02|0.385|3.96
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2003-06-06|2003-07-02|0.385|3.96
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2003-03-06|2003-04-02|0.385|4.76
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2002-12-06|2002-12-30|0.385|4.61
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2002-09-06|2002-10-02|0.375|4.64
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2002-06-06|2002-07-02|0.375|4.44
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2002-03-07|2002-04-02|0.375|4.70
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2001-12-06|2002-01-04|0.37|4.37
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2001-09-06|2001-10-02|0.37|4.51
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2001-06-07|2001-07-03|0.37|4.73
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2001-03-07|2001-04-03|0.37|4.76
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2000-12-07|2001-01-04|0.365|4.96
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2000-09-07|2000-10-02|0.365|5.26
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2000-06-07|2000-07-03|0.365|5.58
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|2000-03-08|2000-04-03|0.365|4.99
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1999-12-08|2000-01-06|0.36|4.97
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1999-09-08|1999-09-30|0.36|4.86
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1999-06-08|1999-06-30|0.36|5.21
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1999-03-08|1999-03-31|0.36|5.86
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1998-12-08|1999-01-04|0.36|5.50
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1998-09-08|1998-09-30|0.36|6.36
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1998-06-08|1998-06-30|0.36|5.21
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1998-03-06|1998-03-31|0.36|4.80
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1997-12-08|1998-01-02|0.36|5.66
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1997-09-08|1997-09-30|0.36|6.00
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1997-06-06|1997-06-30|0.36|6.40
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1997-03-06|1997-03-31|0.36|6.26
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1996-12-06|1997-01-02|0.36|5.97
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1996-09-06|1996-09-30|0.36|6.16
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1996-06-06|1996-06-28|0.36|6.44
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1996-03-07|1996-03-29|0.36|6.47
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1995-12-07|1996-01-02|0.36|6.70
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1995-09-07|1995-09-29|0.36|7.07
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1995-06-06|1995-06-30|0.36|7.11
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1995-03-06|1995-03-31|0.36|7.25
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1994-12-05|1995-01-03|0.36|8.29
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1994-09-02|1994-09-30|0.36|7.48
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1994-06-06|1994-06-30|0.36|7.16
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1994-03-04|1994-03-31|0.36|6.47
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1993-12-06|1994-01-03|0.36|5.97
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1993-09-03|1993-09-30|0.36|5.73
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1993-06-04|1993-06-30|0.36|5.73
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1993-03-04|1993-03-31|0.36|5.54
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1992-12-04|1993-01-04|0.36|4.65
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1992-09-03|1992-09-30|0.36|4.67
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1992-06-04|1992-06-30|0.36|4.99
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1991-12-04|1992-01-02|0.36|6.98
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1991-09-04|1991-09-30|0.36|7.48
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1991-06-04|1991-06-28|0.36|7.89
02390|R2000VALUE|SJI|USD|Gas Utilities|20381|1991-03-04|1991-03-29|0.36|7.63
02391|R2000VALUE|JWa|USD|Media|20761|2022-07-05|2022-07-20|0.3475|2.89
02391|R2000VALUE|JWa|USD|Media|20761|2022-04-04|2022-04-20|0.345|2.51
02391|R2000VALUE|JWa|USD|Media|20761|2021-12-27|2022-01-12|0.345|2.49
02391|R2000VALUE|JWa|USD|Media|20761|2021-10-08|2021-10-27|0.345|2.60
02391|R2000VALUE|JWa|USD|Media|20761|2021-07-02|2021-07-21|0.345|2.30
02391|R2000VALUE|JWa|USD|Media|20761|2021-04-05|2021-04-21|0.3425|2.47
02391|R2000VALUE|JWa|USD|Media|20761|2020-12-29|2021-01-13|0.3425|2.99
02391|R2000VALUE|JWa|USD|Media|20761|2020-10-05|2020-10-21|0.3425|4.17
02391|R2000VALUE|JWa|USD|Media|20761|2020-07-06|2020-07-22|0.3425|3.64
02391|R2000VALUE|JWa|USD|Media|20761|2020-03-30|2020-04-15|0.34|3.58
02391|R2000VALUE|JWa|USD|Media|20761|2019-12-31|2020-01-16|0.34|2.79
02391|R2000VALUE|JWa|USD|Media|20761|2019-10-07|2019-10-23|0.34|3.09
02391|R2000VALUE|JWa|USD|Media|20761|2019-07-09|2019-07-24|0.34|2.94
02391|R2000VALUE|JWa|USD|Media|20761|2019-04-01|2019-04-17|0.33|2.99
02391|R2000VALUE|JWa|USD|Media|20761|2018-12-31|2019-01-16|0.33|2.82
02391|R2000VALUE|JWa|USD|Media|20761|2018-10-05|2018-10-24|0.33|2.16
02391|R2000VALUE|JWa|USD|Media|20761|2018-07-02|2018-07-18|0.33|2.12
02391|R2000VALUE|JWa|USD|Media|20761|2018-04-02|2018-04-18|0.32|2.01
02391|R2000VALUE|JWa|USD|Media|20761|2017-12-22|2018-01-10|0.32|1.93
02391|R2000VALUE|JWa|USD|Media|20761|2017-10-06|2017-10-25|0.32|2.40
02391|R2000VALUE|JWa|USD|Media|20761|2017-06-30|2017-07-19|0.32|2.42
02391|R2000VALUE|JWa|USD|Media|20761|2017-03-31|2017-04-19|0.31|2.34
02391|R2000VALUE|JWa|USD|Media|20761|2016-12-22|2017-01-13|0.31|2.24
02391|R2000VALUE|JWa|USD|Media|20761|2016-09-30|2016-10-19|0.31|2.47
02391|R2000VALUE|JWa|USD|Media|20761|2016-07-01|2016-07-20|0.31|2.38
02391|R2000VALUE|JWa|USD|Media|20761|2016-04-11|2016-04-26|0.3|2.55
02391|R2000VALUE|JWa|USD|Media|20761|2015-12-23|2016-01-14|0.3|2.74
02391|R2000VALUE|JWa|USD|Media|20761|2015-10-08|2015-10-28|0.3|2.39
02391|R2000VALUE|JWa|USD|Media|20761|2015-07-02|2015-07-22|0.3|2.12
02391|R2000VALUE|JWa|USD|Media|20761|2015-04-14|2015-04-27|0.29|1.93
02391|R2000VALUE|JWa|USD|Media|20761|2014-12-24|2015-01-14|0.29|1.88
02391|R2000VALUE|JWa|USD|Media|20761|2014-09-29|2014-10-16|0.29|1.88
02391|R2000VALUE|JWa|USD|Media|20761|2014-06-27|2014-07-16|0.29|1.73
02391|R2000VALUE|JWa|USD|Media|20761|2014-03-21|2014-04-10|0.25|1.77
02391|R2000VALUE|JWa|USD|Media|20761|2013-12-26|2014-01-14|0.25|1.80
02391|R2000VALUE|JWa|USD|Media|20761|2013-09-27|2013-10-16|0.25|2.07
02391|R2000VALUE|JWa|USD|Media|20761|2013-06-27|2013-07-15|0.25|2.44
02391|R2000VALUE|JWa|USD|Media|20761|2013-03-22|2013-04-12|0.24|2.47
02391|R2000VALUE|JWa|USD|Media|20761|2012-12-10|2012-12-28|0.24|2.62
02391|R2000VALUE|JWa|USD|Media|20761|2012-09-27|2012-10-16|0.24|1.89
02391|R2000VALUE|JWa|USD|Media|20761|2012-07-02|2012-07-19|0.24|1.71
02391|R2000VALUE|JWa|USD|Media|20761|2012-03-29|2012-04-16|0.2|1.68
02391|R2000VALUE|JWa|USD|Media|20761|2011-12-27|2012-01-17|0.2|1.73
02391|R2000VALUE|JWa|USD|Media|20761|2011-09-28|2011-10-14|0.2|1.57
02391|R2000VALUE|JWa|USD|Media|20761|2011-06-30|2011-07-14|0.2|1.32
02391|R2000VALUE|JWa|USD|Media|20761|2011-03-30|2011-04-14|0.16|1.28
02391|R2000VALUE|JWa|USD|Media|20761|2010-12-28|2011-01-14|0.16|1.35
02391|R2000VALUE|JWa|USD|Media|20761|2010-09-29|2010-10-13|0.16|1.46
02391|R2000VALUE|JWa|USD|Media|20761|2010-07-01|2010-07-14|0.16|1.50
02391|R2000VALUE|JWa|USD|Media|20761|2010-03-30|2010-04-15|0.14|1.30
02391|R2000VALUE|JWa|USD|Media|20761|2009-12-23|2010-01-14|0.14|1.29
02391|R2000VALUE|JWa|USD|Media|20761|2009-09-29|2009-10-13|0.14|1.58
02391|R2000VALUE|JWa|USD|Media|20761|2009-07-01|2009-07-14|0.14|1.59
02391|R2000VALUE|JWa|USD|Media|20761|2009-03-30|2009-04-14|0.13|1.67
02391|R2000VALUE|JWa|USD|Media|20761|2008-12-24|2009-01-15|0.13|1.55
02391|R2000VALUE|JWa|USD|Media|20761|2008-09-30|2008-10-14|0.13|1.22
02391|R2000VALUE|JWa|USD|Media|20761|2008-07-02|2008-07-15|0.13|1.04
02391|R2000VALUE|JWa|USD|Media|20761|2008-03-28|2008-04-15|0.11|1.12
02391|R2000VALUE|JWa|USD|Media|20761|2007-12-24|2008-01-15|0.11|1.00
02391|R2000VALUE|JWa|USD|Media|20761|2007-09-28|2007-10-15|0.11|0.93
02391|R2000VALUE|JWa|USD|Media|20761|2007-07-02|2007-07-16|0.11|0.85
02391|R2000VALUE|JWa|USD|Media|20761|2007-03-29|2007-04-16|0.1|1.07
02391|R2000VALUE|JWa|USD|Media|20761|2006-12-26|2007-01-16|0.1|1.02
02391|R2000VALUE|JWa|USD|Media|20761|2006-09-28|2006-10-16|0.1|1.06
02391|R2000VALUE|JWa|USD|Media|20761|2006-06-30|2006-07-17|0.1|1.12
02391|R2000VALUE|JWa|USD|Media|20761|2006-03-31|2006-04-17|0.09|0.95
02391|R2000VALUE|JWa|USD|Media|20761|2005-12-23|2006-01-17|0.09|0.88
02391|R2000VALUE|JWa|USD|Media|20761|2005-09-29|2005-10-17|0.09|0.80
02391|R2000VALUE|JWa|USD|Media|20761|2005-06-30|2005-07-18|0.09|0.78
02391|R2000VALUE|JWa|USD|Media|20761|2005-03-31|2005-04-15|0.075|0.84
02391|R2000VALUE|JWa|USD|Media|20761|2004-12-23|2005-01-17|0.075|0.85
02391|R2000VALUE|JWa|USD|Media|20761|2004-09-29|2004-10-18|0.075|0.89
02391|R2000VALUE|JWa|USD|Media|20761|2004-07-01|2004-07-19|0.075|0.84
02391|R2000VALUE|JWa|USD|Media|20761|2004-03-31|2004-04-16|0.065|0.88
02391|R2000VALUE|JWa|USD|Media|20761|2003-12-23|2004-01-15|0.065|0.96
02391|R2000VALUE|JWa|USD|Media|20761|2003-09-30|2003-10-16|0.065|0.88
02391|R2000VALUE|JWa|USD|Media|20761|2003-07-02|2003-07-17|0.065|0.83
02391|R2000VALUE|JWa|USD|Media|20761|2003-03-31|2003-04-16|0.05|0.89
02391|R2000VALUE|JWa|USD|Media|20761|2002-12-19|2003-01-16|0.05|0.86
02391|R2000VALUE|JWa|USD|Media|20761|2002-09-30|2002-10-17|0.05|0.87
02391|R2000VALUE|JWa|USD|Media|20761|2002-07-02|2002-07-19|0.05|0.77
02391|R2000VALUE|JWa|USD|Media|20761|2002-03-27|2002-04-16|0.045|0.68
02391|R2000VALUE|JWa|USD|Media|20761|2001-12-21|2002-01-17|0.045|0.79
02391|R2000VALUE|JWa|USD|Media|20761|2001-10-01|2001-10-18|0.045|0.81
02391|R2000VALUE|JWa|USD|Media|20761|2001-07-03|2001-07-20|0.045|0.72
02391|R2000VALUE|JWa|USD|Media|20761|2001-03-29|2001-04-17|0.04|0.87
02391|R2000VALUE|JWa|USD|Media|20761|2000-12-20|2001-01-18|0.04|0.74
02391|R2000VALUE|JWa|USD|Media|20761|2000-09-29|2000-10-17|0.04|0.65
02391|R2000VALUE|JWa|USD|Media|20761|2000-07-05|2000-07-21|0.04|0.63
02391|R2000VALUE|JWa|USD|Media|20761|2000-03-30|2000-04-17|0.03562|0.88
02391|R2000VALUE|JWa|USD|Media|20761|1999-12-21|2000-01-18|0.03562|0.81
02391|R2000VALUE|JWa|USD|Media|20761|1999-09-29|1999-10-18|0.03562|0.82
02391|R2000VALUE|JWa|USD|Media|20761|1999-07-06|1999-07-22|0.03563|0.64
02391|R2000VALUE|JWa|USD|Media|20761|1999-03-30|1999-04-15|0.06375|0.55
02391|R2000VALUE|JWa|USD|Media|20761|1998-12-22|1999-01-19|0.06375|0.54
02391|R2000VALUE|JWa|USD|Media|20761|1998-09-30|1998-10-16|0.06375|0.67
02391|R2000VALUE|JWa|USD|Media|20761|1998-07-06|1998-07-22|0.1275|0.77
02391|R2000VALUE|JWa|USD|Media|20761|1998-04-01|1998-04-17|0.1125|0.82
02391|R2000VALUE|JWa|USD|Media|20761|1997-12-23|1998-01-20|0.1125|0.80
02391|R2000VALUE|JWa|USD|Media|20761|1997-10-01|1997-10-17|0.1125|1.11
02391|R2000VALUE|JWa|USD|Media|20761|1997-07-03|1997-07-22|0.1125|1.20
02391|R2000VALUE|JWa|USD|Media|20761|1997-04-02|1997-04-18|0.1|1.31
02391|R2000VALUE|JWa|USD|Media|20761|1996-12-24|1997-01-17|0.1|1.34
02391|R2000VALUE|JWa|USD|Media|20761|1996-10-02|1996-10-18|0.1|1.34
02391|R2000VALUE|JWa|USD|Media|20761|1996-07-02|1996-07-18|0.1|1.10
02391|R2000VALUE|JWa|USD|Media|20761|1996-04-02|1996-04-18|0.0875|0.64
02391|R2000VALUE|JWa|USD|Media|20761|1995-12-26|1996-01-18|0.0875|0.41
02391|R2000VALUE|JWa|USD|Media|20761|1995-10-03|1995-10-18|0.0875|0.15
02391|R2000VALUE|JWa|USD|Media|20761|1991-12-20|1992-01-09|0.275|-
02391|R2000VALUE|JWa|USD|Media|20761|1991-09-27|1991-10-10|0.275|-
02391|R2000VALUE|JWa|USD|Media|20761|1991-06-28|1991-07-12|0.275|-
02391|R2000VALUE|JWa|USD|Media|20761|1991-03-27|1991-04-10|0.275|-
02391|R2000VALUE|JWa|USD|Media|20761|1990-12-21|1991-01-09|0.275|-
02391|R2000VALUE|JWa|USD|Media|20761|1990-09-27|1990-10-11|0.275|-
02391|R2000VALUE|JWa|USD|Media|20761|1990-06-28|1990-07-12|0.275|-
02391|R2000VALUE|JWa|USD|Media|20761|1990-03-28|1990-04-10|0.275|-
02391|R2000VALUE|JWa|USD|Media|20761|1989-12-21|1990-01-09|0.275|-
02391|R2000VALUE|JWa|USD|Media|20761|1989-09-27|1989-10-11|0.275|-
02391|R2000VALUE|JWa|USD|Media|20761|1989-06-28|1989-07-12|0.275|-
02391|R2000VALUE|JWa|USD|Media|20761|1988-12-21|1989-01-09|0.275|-
02391|R2000VALUE|JWa|USD|Media|20761|1988-09-27|1988-10-11|0.275|-
02391|R2000VALUE|JWa|USD|Media|20761|1988-06-30|1988-07-11|0.275|-
02391|R2000VALUE|JWa|USD|Media|20761|1988-03-25|1988-04-08|0.275|-
02391|R2000VALUE|JWa|USD|Media|20761|1987-12-21|1988-01-08|0.275|-
02391|R2000VALUE|JWa|USD|Media|20761|1987-09-28|1987-10-09|0.275|-
02391|R2000VALUE|JWa|USD|Media|20761|1987-06-30|1987-07-10|0.275|-
02394|R2000VALUE|IBOC|USD|Banks|16322|2022-08-15|2022-08-29|0.6|2.63
02394|R2000VALUE|IBOC|USD|Banks|16322|2022-02-14|2022-02-28|0.6|2.79
02394|R2000VALUE|IBOC|USD|Banks|16322|2021-08-19|2021-09-03|0.6|4.07
02394|R2000VALUE|IBOC|USD|Banks|16322|2021-02-04|2021-02-17|0.55|4.22
02394|R2000VALUE|IBOC|USD|Banks|16322|2020-09-18|2020-10-05|0.55|3.78
02394|R2000VALUE|IBOC|USD|Banks|16322|2020-03-31|2020-04-03|0.55|4.18
02394|R2000VALUE|IBOC|USD|Banks|16322|2019-09-27|2019-10-15|0.55|2.69
02394|R2000VALUE|IBOC|USD|Banks|16322|2019-03-29|2019-04-15|0.5|2.40
02394|R2000VALUE|IBOC|USD|Banks|16322|2018-10-05|2018-10-16|0.42|1.68
02394|R2000VALUE|IBOC|USD|Banks|16322|2018-03-29|2018-04-16|0.33|1.68
02394|R2000VALUE|IBOC|USD|Banks|16322|2017-09-28|2017-10-16|0.33|1.62
02394|R2000VALUE|IBOC|USD|Banks|16322|2017-03-30|2017-04-17|0.33|1.84
02394|R2000VALUE|IBOC|USD|Banks|16322|2016-09-28|2016-10-17|0.31|2.02
02394|R2000VALUE|IBOC|USD|Banks|16322|2016-03-30|2016-04-18|0.29|2.33
02394|R2000VALUE|IBOC|USD|Banks|16322|2015-09-28|2015-10-15|0.29|2.32
02394|R2000VALUE|IBOC|USD|Banks|16322|2015-03-30|2015-04-17|0.29|2.21
02394|R2000VALUE|IBOC|USD|Banks|16322|2014-09-26|2014-10-15|0.27|2.07
02394|R2000VALUE|IBOC|USD|Banks|16322|2014-03-28|2014-04-18|0.25|1.95
02394|R2000VALUE|IBOC|USD|Banks|16322|2013-09-26|2013-10-15|0.23|1.96
02394|R2000VALUE|IBOC|USD|Banks|16322|2013-03-27|2013-04-19|0.2|1.91
02394|R2000VALUE|IBOC|USD|Banks|16322|2012-09-26|2012-10-15|0.2|2.06
02394|R2000VALUE|IBOC|USD|Banks|16322|2012-03-29|2012-04-20|0.2|1.79
02394|R2000VALUE|IBOC|USD|Banks|16322|2011-09-28|2011-10-17|0.19|2.74
02394|R2000VALUE|IBOC|USD|Banks|16322|2011-03-24|2011-04-18|0.19|2.12
02394|R2000VALUE|IBOC|USD|Banks|16322|2010-09-28|2010-10-18|0.19|3.17
02394|R2000VALUE|IBOC|USD|Banks|16322|2010-03-30|2010-04-19|0.17|2.17
02394|R2000VALUE|IBOC|USD|Banks|16322|2009-10-15|2009-11-02|0.17|2.01
02394|R2000VALUE|IBOC|USD|Banks|16322|2009-04-23|2009-05-11|0.17|4.22
02394|R2000VALUE|IBOC|USD|Banks|16322|2008-09-26|2008-10-15|0.33|2.41
02394|R2000VALUE|IBOC|USD|Banks|16322|2008-03-27|2008-04-18|0.33|4.10
02394|R2000VALUE|IBOC|USD|Banks|16322|2007-10-11|2007-11-01|0.33|2.75
02394|R2000VALUE|IBOC|USD|Banks|16322|2007-04-12|2007-05-01|0.35|2.37
02394|R2000VALUE|IBOC|USD|Banks|16322|2006-10-12|2006-11-01|0.35|2.35
02394|R2000VALUE|IBOC|USD|Banks|16322|2006-04-12|2006-05-01|0.35|2.35
02394|R2000VALUE|IBOC|USD|Banks|16322|2005-10-12|2005-11-01|0.32|2.15
02394|R2000VALUE|IBOC|USD|Banks|16322|2005-04-13|2005-04-29|0.4|2.27
02394|R2000VALUE|IBOC|USD|Banks|16322|2004-10-13|2004-11-01|0.4|2.20
02394|R2000VALUE|IBOC|USD|Banks|16322|2004-04-13|2004-04-30|0.5|1.84
02394|R2000VALUE|IBOC|USD|Banks|16322|2003-09-26|2003-10-15|0.5|1.96
02394|R2000VALUE|IBOC|USD|Banks|16322|2003-03-27|2003-04-15|0.43|1.94
02394|R2000VALUE|IBOC|USD|Banks|16322|2002-09-25|2002-10-15|0.37|1.78
02394|R2000VALUE|IBOC|USD|Banks|16322|2002-03-26|2002-04-15|0.4|1.84
02394|R2000VALUE|IBOC|USD|Banks|16322|2001-09-26|2001-10-15|0.4|2.18
02394|R2000VALUE|IBOC|USD|Banks|16322|2001-03-28|2001-04-16|0.5|2.72
02394|R2000VALUE|IBOC|USD|Banks|16322|2000-09-27|2000-10-16|0.5|2.99
02394|R2000VALUE|IBOC|USD|Banks|16322|2000-03-29|2000-04-14|0.6|2.73
02394|R2000VALUE|IBOC|USD|Banks|16322|1999-09-28|1999-10-15|0.5|2.23
02394|R2000VALUE|IBOC|USD|Banks|16322|1999-03-29|1999-04-15|0.6|2.09
02394|R2000VALUE|IBOC|USD|Banks|16322|1998-09-28|1998-10-15|0.4|1.39
02394|R2000VALUE|IBOC|USD|Banks|16322|1998-04-01|1998-04-20|0.5|0.63
02394|R2000VALUE|IBOC|USD|Banks|16322|1997-04-01|1997-04-15|0.5|0.90
02394|R2000VALUE|IBOC|USD|Banks|16322|1996-04-01|1996-04-15|0.5|1.22
02395|R2000VALUE|FRME|USD|Banks|16127|2022-09-01|2022-09-16|0.32|3.21
02395|R2000VALUE|FRME|USD|Banks|16127|2022-06-02|2022-06-17|0.32|3.15
02395|R2000VALUE|FRME|USD|Banks|16127|2022-03-03|2022-03-18|0.29|2.64
02395|R2000VALUE|FRME|USD|Banks|16127|2021-12-02|2021-12-17|0.29|2.93
02395|R2000VALUE|FRME|USD|Banks|16127|2021-09-02|2021-09-17|0.29|2.82
02395|R2000VALUE|FRME|USD|Banks|16127|2021-06-03|2021-06-18|0.29|2.52
02395|R2000VALUE|FRME|USD|Banks|16127|2021-03-04|2021-03-19|0.26|2.32
02395|R2000VALUE|FRME|USD|Banks|16127|2020-12-03|2020-12-18|0.26|3.02
02395|R2000VALUE|FRME|USD|Banks|16127|2020-09-03|2020-09-18|0.26|4.07
02395|R2000VALUE|FRME|USD|Banks|16127|2020-06-04|2020-06-19|0.26|3.61
02395|R2000VALUE|FRME|USD|Banks|16127|2020-03-05|2020-03-20|0.26|2.89
02395|R2000VALUE|FRME|USD|Banks|16127|2019-12-05|2019-12-20|0.26|2.58
02395|R2000VALUE|FRME|USD|Banks|16127|2019-09-05|2019-09-20|0.26|2.97
02395|R2000VALUE|FRME|USD|Banks|16127|2019-05-17|2019-06-21|0.26|2.87
02395|R2000VALUE|FRME|USD|Banks|16127|2019-02-28|2019-03-15|0.22|2.17
02395|R2000VALUE|FRME|USD|Banks|16127|2018-12-06|2018-12-21|0.22|2.23
02395|R2000VALUE|FRME|USD|Banks|16127|2018-09-06|2018-09-21|0.22|1.82
02395|R2000VALUE|FRME|USD|Banks|16127|2018-05-31|2018-06-15|0.22|1.91
02395|R2000VALUE|FRME|USD|Banks|16127|2018-03-01|2018-03-16|0.18|1.74
02395|R2000VALUE|FRME|USD|Banks|16127|2017-11-30|2017-12-15|0.18|1.65
02395|R2000VALUE|FRME|USD|Banks|16127|2017-08-30|2017-09-15|0.18|1.84
02395|R2000VALUE|FRME|USD|Banks|16127|2017-05-31|2017-06-16|0.18|1.80
02395|R2000VALUE|FRME|USD|Banks|16127|2017-03-01|2017-03-17|0.15|1.50
02395|R2000VALUE|FRME|USD|Banks|16127|2016-11-30|2016-12-16|0.15|1.74
02395|R2000VALUE|FRME|USD|Banks|16127|2016-08-31|2016-09-16|0.14|2.06
02395|R2000VALUE|FRME|USD|Banks|16127|2016-06-01|2016-06-17|0.14|2.16
02395|R2000VALUE|FRME|USD|Banks|16127|2016-03-02|2016-03-18|0.11|1.93
02395|R2000VALUE|FRME|USD|Banks|16127|2015-12-02|2015-12-18|0.11|1.51
02395|R2000VALUE|FRME|USD|Banks|16127|2015-09-02|2015-09-18|0.11|1.48
02395|R2000VALUE|FRME|USD|Banks|16127|2015-06-03|2015-06-19|0.11|1.50
02395|R2000VALUE|FRME|USD|Banks|16127|2015-03-05|2015-03-20|0.08|1.41
02395|R2000VALUE|FRME|USD|Banks|16127|2014-12-03|2014-12-19|0.08|1.34
02395|R2000VALUE|FRME|USD|Banks|16127|2014-09-03|2014-09-19|0.08|1.26
02395|R2000VALUE|FRME|USD|Banks|16127|2014-06-04|2014-06-20|0.08|1.15
02395|R2000VALUE|FRME|USD|Banks|16127|2014-03-05|2014-03-21|0.05|0.91
02395|R2000VALUE|FRME|USD|Banks|16127|2013-12-04|2013-12-20|0.05|0.87
02395|R2000VALUE|FRME|USD|Banks|16127|2013-09-04|2013-09-20|0.05|0.93
02395|R2000VALUE|FRME|USD|Banks|16127|2013-05-30|2013-06-17|0.05|0.84
02395|R2000VALUE|FRME|USD|Banks|16127|2013-03-13|2013-03-20|0.03|0.80
02395|R2000VALUE|FRME|USD|Banks|16127|2012-11-29|2012-12-17|0.03|0.75
02395|R2000VALUE|FRME|USD|Banks|16127|2012-08-30|2012-09-17|0.03|0.57
02395|R2000VALUE|FRME|USD|Banks|16127|2012-05-31|2012-06-18|0.03|0.51
02395|R2000VALUE|FRME|USD|Banks|16127|2012-03-01|2012-03-19|0.01|0.36
02395|R2000VALUE|FRME|USD|Banks|16127|2011-12-01|2011-12-19|0.01|0.49
02395|R2000VALUE|FRME|USD|Banks|16127|2011-08-31|2011-09-19|0.01|0.54
02395|R2000VALUE|FRME|USD|Banks|16127|2011-06-02|2011-06-20|0.01|0.50
02395|R2000VALUE|FRME|USD|Banks|16127|2011-03-03|2011-03-21|0.01|0.46
02395|R2000VALUE|FRME|USD|Banks|16127|2010-12-02|2010-12-20|0.01|0.47
02395|R2000VALUE|FRME|USD|Banks|16127|2010-09-01|2010-09-20|0.01|1.42
02395|R2000VALUE|FRME|USD|Banks|16127|2010-06-03|2010-06-21|0.01|2.07
02395|R2000VALUE|FRME|USD|Banks|16127|2010-03-03|2010-03-19|0.01|4.13
02395|R2000VALUE|FRME|USD|Banks|16127|2009-12-02|2009-12-18|0.08|7.99
02395|R2000VALUE|FRME|USD|Banks|16127|2009-09-02|2009-09-18|0.08|9.17
02395|R2000VALUE|FRME|USD|Banks|16127|2009-06-03|2009-06-19|0.08|7.64
02395|R2000VALUE|FRME|USD|Banks|16127|2009-03-04|2009-03-20|0.23|10.26
02395|R2000VALUE|FRME|USD|Banks|16127|2008-12-03|2008-12-19|0.23|4.98
02395|R2000VALUE|FRME|USD|Banks|16127|2008-09-03|2008-09-19|0.23|4.63
02395|R2000VALUE|FRME|USD|Banks|16127|2008-06-04|2008-06-20|0.23|3.84
02395|R2000VALUE|FRME|USD|Banks|16127|2008-03-04|2008-03-20|0.23|3.51
02395|R2000VALUE|FRME|USD|Banks|16127|2007-12-04|2007-12-20|0.23|4.34
02395|R2000VALUE|FRME|USD|Banks|16127|2007-09-04|2007-09-20|0.23|4.34
02395|R2000VALUE|FRME|USD|Banks|16127|2007-06-04|2007-06-20|0.23|3.73
02395|R2000VALUE|FRME|USD|Banks|16127|2007-03-02|2007-03-20|0.23|3.82
02395|R2000VALUE|FRME|USD|Banks|16127|2006-12-04|2006-12-20|0.23|3.48
02395|R2000VALUE|FRME|USD|Banks|16127|2006-09-01|2006-09-20|0.23|3.78
02395|R2000VALUE|FRME|USD|Banks|16127|2006-06-01|2006-06-19|0.23|3.88
02395|R2000VALUE|FRME|USD|Banks|16127|2006-03-02|2006-03-20|0.23|3.53
02395|R2000VALUE|FRME|USD|Banks|16127|2005-12-02|2005-12-20|0.23|3.51
02395|R2000VALUE|FRME|USD|Banks|16127|2005-09-01|2005-09-20|0.23|3.54
02395|R2000VALUE|FRME|USD|Banks|16127|2005-06-02|2005-06-20|0.23|3.65
02395|R2000VALUE|FRME|USD|Banks|16127|2005-03-03|2005-03-21|0.23|3.49
02395|R2000VALUE|FRME|USD|Banks|16127|2004-12-02|2004-12-20|0.23|3.36
02395|R2000VALUE|FRME|USD|Banks|16127|2004-09-01|2004-09-20|0.23|3.76
02395|R2000VALUE|FRME|USD|Banks|16127|2004-06-02|2004-06-18|0.23|3.75
02395|R2000VALUE|FRME|USD|Banks|16127|2004-03-03|2004-03-19|0.23|3.59
02395|R2000VALUE|FRME|USD|Banks|16127|2003-12-03|2003-12-19|0.23|3.55
02395|R2000VALUE|FRME|USD|Banks|16127|2003-09-03|2003-09-19|0.23|3.29
02395|R2000VALUE|FRME|USD|Banks|16127|2003-06-04|2003-06-20|0.23|3.65
02395|R2000VALUE|FRME|USD|Banks|16127|2003-03-04|2003-03-20|0.23|3.83
02395|R2000VALUE|FRME|USD|Banks|16127|2002-12-04|2002-12-20|0.23|3.86
02395|R2000VALUE|FRME|USD|Banks|16127|2002-09-04|2002-09-20|0.23|3.43
02395|R2000VALUE|FRME|USD|Banks|16127|2002-06-06|2002-06-20|0.23|3.19
02395|R2000VALUE|FRME|USD|Banks|16127|2002-03-05|2002-03-20|0.23|3.92
02395|R2000VALUE|FRME|USD|Banks|16127|2001-12-04|2001-12-20|0.23|3.79
02395|R2000VALUE|FRME|USD|Banks|16127|2001-09-06|2001-09-24|0.23|3.58
02395|R2000VALUE|FRME|USD|Banks|16127|2001-06-04|2001-06-21|0.23|4.13
02395|R2000VALUE|FRME|USD|Banks|16127|2001-03-02|2001-03-20|0.23|3.94
02395|R2000VALUE|FRME|USD|Banks|16127|2000-12-04|2000-12-20|0.23|3.90
02395|R2000VALUE|FRME|USD|Banks|16127|2000-09-01|2000-09-20|0.23|3.99
02395|R2000VALUE|FRME|USD|Banks|16127|2000-06-06|2000-06-20|0.22|3.86
02395|R2000VALUE|FRME|USD|Banks|16127|2000-03-02|2000-03-20|0.22|3.47
02395|R2000VALUE|FRME|USD|Banks|16127|1999-12-02|1999-12-20|0.22|3.10
02395|R2000VALUE|FRME|USD|Banks|16127|1999-09-01|1999-09-20|0.22|3.58
02395|R2000VALUE|FRME|USD|Banks|16127|1999-06-02|1999-06-18|0.2|3.38
02395|R2000VALUE|FRME|USD|Banks|16127|1999-03-04|1999-03-19|0.2|3.46
02395|R2000VALUE|FRME|USD|Banks|16127|1998-11-18|1998-12-18|0.2|3.66
02395|R2000VALUE|FRME|USD|Banks|16127|1998-09-02|1998-09-18|0.3|3.10
02395|R2000VALUE|FRME|USD|Banks|16127|1998-06-03|1998-06-19|0.28|2.80
02395|R2000VALUE|FRME|USD|Banks|16127|1998-03-04|1998-03-20|0.28|2.81
02395|R2000VALUE|FRME|USD|Banks|16127|1997-12-03|1997-12-19|0.28|3.04
02395|R2000VALUE|FRME|USD|Banks|16127|1997-09-03|1997-09-19|0.28|3.16
02395|R2000VALUE|FRME|USD|Banks|16127|1997-06-04|1997-06-20|0.24|3.31
02395|R2000VALUE|FRME|USD|Banks|16127|1997-03-04|1997-03-20|0.24|3.15
02395|R2000VALUE|FRME|USD|Banks|16127|1996-12-04|1996-12-20|0.24|3.38
02395|R2000VALUE|FRME|USD|Banks|16127|1996-09-04|1996-09-20|0.24|3.33
02395|R2000VALUE|FRME|USD|Banks|16127|1996-06-04|1996-06-20|0.2|2.96
02395|R2000VALUE|FRME|USD|Banks|16127|1996-03-04|1996-03-20|0.2|2.94
02395|R2000VALUE|FRME|USD|Banks|16127|1995-12-04|1995-12-20|0.2|2.89
02395|R2000VALUE|FRME|USD|Banks|16127|1995-09-01|1995-09-20|0.3|2.87
02395|R2000VALUE|FRME|USD|Banks|16127|1995-06-01|1995-06-20|0.28|3.29
02395|R2000VALUE|FRME|USD|Banks|16127|1995-03-01|1995-03-21|0.28|3.30
02395|R2000VALUE|FRME|USD|Banks|16127|1994-11-30|1994-12-20|0.28|3.29
02395|R2000VALUE|FRME|USD|Banks|16127|1994-08-30|1994-09-20|0.28|3.27
02395|R2000VALUE|FRME|USD|Banks|16127|1994-05-31|1994-06-20|0.25|3.54
02395|R2000VALUE|FRME|USD|Banks|16127|1994-03-01|1994-03-21|0.25|3.26
02395|R2000VALUE|FRME|USD|Banks|16127|1993-11-30|1993-12-20|0.25|3.19
02395|R2000VALUE|FRME|USD|Banks|16127|1993-08-30|1993-09-20|0.25|2.36
02395|R2000VALUE|FRME|USD|Banks|16127|1993-06-01|1993-06-21|0.22|2.47
02395|R2000VALUE|FRME|USD|Banks|16127|1993-03-01|1993-03-19|0.22|2.23
02395|R2000VALUE|FRME|USD|Banks|16127|1992-08-31|1992-09-21|0.33|3.14
02395|R2000VALUE|FRME|USD|Banks|16127|1992-06-01|1992-06-19|0.31|3.54
02395|R2000VALUE|FRME|USD|Banks|16127|1992-03-02|1992-03-20|0.31|3.38
02395|R2000VALUE|FRME|USD|Banks|16127|1991-12-02|1991-12-20|0.31|3.75
02395|R2000VALUE|FRME|USD|Banks|16127|1991-08-30|1991-09-20|0.31|4.11
02395|R2000VALUE|FRME|USD|Banks|16127|1991-05-31|1991-06-20|0.28|4.77
02395|R2000VALUE|FRME|USD|Banks|16127|1991-02-28|1991-03-20|0.28|5.07
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2022-08-09|2022-08-24|0.12|0.54
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2022-05-10|2022-05-25|0.12|0.62
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2022-02-10|2022-02-25|0.08|0.35
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2021-11-10|2021-11-26|0.08|0.29
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2021-08-10|2021-08-25|0.08|0.48
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2021-05-12|2021-05-27|0.08|0.36
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2021-02-10|2021-02-25|0.08|0.60
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2020-11-12|2020-11-27|0.08|0.89
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2020-08-06|2020-08-21|0.08|1.03
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2020-05-14|2020-05-29|0.08|1.67
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2020-02-10|2020-02-25|0.08|1.39
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2019-11-08|2019-11-26|0.08|1.02
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2019-08-08|2019-08-23|0.08|1.15
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2019-05-13|2019-05-28|0.08|1.12
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2019-02-07|2019-02-22|0.08|0.86
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2018-11-09|2018-11-27|0.08|0.77
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2018-08-09|2018-08-24|0.08|0.67
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2018-05-14|2018-05-29|0.08|0.68
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2018-02-08|2018-02-28|0.08|0.91
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2017-11-13|2017-11-28|0.08|1.00
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2017-08-04|2017-08-22|0.08|1.28
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2017-05-12|2017-05-30|0.08|1.77
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2017-02-10|2017-02-28|0.08|1.02
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2016-11-10|2016-11-29|0.08|1.25
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2016-08-09|2016-08-25|0.08|1.75
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2016-05-06|2016-05-24|0.08|1.91
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2016-02-08|2016-02-24|0.08|1.74
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2015-11-03|2015-11-19|0.08|0.99
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2015-08-07|2015-08-25|0.06|0.71
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2015-05-13|2015-05-29|0.06|0.58
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2015-02-03|2015-02-19|0.06|0.46
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2014-11-05|2014-11-21|0.06|0.36
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2014-08-05|2014-08-21|0.03|0.36
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2014-05-05|2014-05-21|0.03|0.31
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2014-02-04|2014-02-20|0.03|0.37
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2013-11-06|2013-11-22|0.03|0.43
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2013-08-06|2013-08-22|0.03|0.54
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2013-05-03|2013-05-21|0.03|1.22
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2013-02-05|2013-02-21|0.03|1.17
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2012-11-02|2012-11-20|0.03|1.43
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2012-08-01|2012-08-17|0.03|0.88
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2012-05-04|2012-05-22|0.03|0.78
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2012-02-06|2012-02-22|0.03|0.63
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2011-11-07|2011-11-23|0.03|0.59
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2011-08-03|2011-08-19|0.03|0.50
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2011-05-03|2011-05-19|0.03|0.53
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2011-02-07|2011-02-23|0.03|0.50
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2010-11-05|2010-11-23|0.03|0.46
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2010-08-04|2010-08-20|0.03|1.07
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2010-05-04|2010-05-20|0.03|1.16
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2010-02-05|2010-02-23|0.03|2.20
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2009-10-30|2009-11-17|0.15|2.25
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2009-08-05|2009-08-21|0.15|2.14
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2009-05-01|2009-05-19|0.15|2.60
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2009-02-09|2009-02-25|0.15|2.30
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2008-10-31|2008-11-18|0.15|2.16
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2008-08-01|2008-08-19|0.15|1.62
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2008-05-02|2008-05-20|0.15|1.44
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2008-02-05|2008-02-21|0.15|2.10
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2007-10-30|2007-11-15|0.15|2.08
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2007-08-03|2007-08-21|0.15|1.61
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2007-05-04|2007-05-22|0.15|1.51
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2007-02-02|2007-02-20|0.15|1.54
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2006-11-01|2006-11-17|0.15|1.46
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2006-07-28|2006-08-15|0.15|1.38
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2006-04-28|2006-05-16|0.15|1.39
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2006-02-06|2006-02-22|0.15|1.35
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2005-11-07|2005-11-23|0.15|1.34
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2005-08-09|2005-08-25|0.15|1.49
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2005-05-02|2005-05-18|0.12|1.52
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2005-02-07|2005-02-23|0.12|1.15
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2004-11-01|2004-11-17|0.12|1.23
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2004-08-03|2004-08-19|0.12|1.22
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2004-05-07|2004-05-25|0.12|1.52
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2004-02-09|2004-02-25|0.12|1.24
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2003-11-03|2003-11-19|0.08|0.96
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2003-08-04|2003-08-20|0.08|0.88
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2003-05-05|2003-05-21|0.08|0.61
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|2003-02-03|2003-02-19|0.08|0.33
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|1998-02-27|1998-03-25|0.015|0.13
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|1996-02-12|1996-02-28|0.01|0.73
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|1995-11-06|1995-11-22|0.01|0.40
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|1995-08-02|1995-08-15|0.01|0.33
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|1995-05-16|1995-06-05|0.01|0.40
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|1995-02-08|1995-02-28|0.01|0.33
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|1994-10-31|1994-11-15|0.01|0.31
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|1994-07-21|1994-08-02|0.01|0.31
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|1994-05-18|1994-06-07|0.01|0.37
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|1994-01-31|1994-02-15|0.01|0.28
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|1993-10-28|1993-11-15|0.01|0.32
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|1993-07-29|1993-08-18|0.01|0.46
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|1993-05-13|1993-06-02|0.01|0.40
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|1993-01-27|1993-02-16|0.01|0.19
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|1992-10-29|1992-11-18|0.01|0.16
02396|R2000VALUE|ARCB|USD|Road & Rail|15309|1992-07-30|1992-08-19|0.01|0.09
02397|R2000VALUE|SASR|USD|Banks|17114|2022-08-09|2022-08-17|0.34|3.36
02397|R2000VALUE|SASR|USD|Banks|17114|2022-05-10|2022-05-18|0.34|3.47
02397|R2000VALUE|SASR|USD|Banks|17114|2022-02-17|2022-02-28|0.34|2.81
02397|R2000VALUE|SASR|USD|Banks|17114|2021-11-09|2021-11-17|0.32|2.52
02397|R2000VALUE|SASR|USD|Banks|17114|2021-08-10|2021-08-18|0.32|2.93
02397|R2000VALUE|SASR|USD|Banks|17114|2021-05-11|2021-05-19|0.32|2.70
02397|R2000VALUE|SASR|USD|Banks|17114|2021-02-16|2021-02-24|0.32|3.55
02397|R2000VALUE|SASR|USD|Banks|17114|2020-11-09|2020-11-18|0.3|4.74
02397|R2000VALUE|SASR|USD|Banks|17114|2020-08-11|2020-08-19|0.3|4.75
02397|R2000VALUE|SASR|USD|Banks|17114|2020-05-12|2020-05-20|0.3|5.30
02397|R2000VALUE|SASR|USD|Banks|17114|2020-02-11|2020-02-19|0.3|3.39
02397|R2000VALUE|SASR|USD|Banks|17114|2019-11-12|2019-11-20|0.3|3.37
02397|R2000VALUE|SASR|USD|Banks|17114|2019-08-13|2019-08-21|0.3|3.50
02397|R2000VALUE|SASR|USD|Banks|17114|2019-05-07|2019-05-15|0.3|3.36
02397|R2000VALUE|SASR|USD|Banks|17114|2019-02-12|2019-02-20|0.28|3.37
02397|R2000VALUE|SASR|USD|Banks|17114|2018-11-13|2018-11-21|0.28|3.14
02397|R2000VALUE|SASR|USD|Banks|17114|2018-08-07|2018-08-15|0.28|2.85
02397|R2000VALUE|SASR|USD|Banks|17114|2018-05-08|2018-05-16|0.28|2.77
02397|R2000VALUE|SASR|USD|Banks|17114|2018-02-13|2018-02-21|0.26|2.80
02397|R2000VALUE|SASR|USD|Banks|17114|2017-11-07|2017-11-15|0.26|2.59
02397|R2000VALUE|SASR|USD|Banks|17114|2017-08-07|2017-08-16|0.26|2.61
02397|R2000VALUE|SASR|USD|Banks|17114|2017-05-08|2017-05-17|0.26|2.40
02397|R2000VALUE|SASR|USD|Banks|17114|2017-02-07|2017-02-15|0.26|2.48
02397|R2000VALUE|SASR|USD|Banks|17114|2016-11-07|2016-11-16|0.26|3.34
02397|R2000VALUE|SASR|USD|Banks|17114|2016-08-08|2016-08-17|0.24|3.14
02397|R2000VALUE|SASR|USD|Banks|17114|2016-05-09|2016-05-18|0.24|3.47
02397|R2000VALUE|SASR|USD|Banks|17114|2016-02-08|2016-02-17|0.24|3.76
02397|R2000VALUE|SASR|USD|Banks|17114|2015-11-06|2015-11-18|0.24|3.15
02397|R2000VALUE|SASR|USD|Banks|17114|2015-08-10|2015-08-19|0.22|3.23
02397|R2000VALUE|SASR|USD|Banks|17114|2015-05-11|2015-05-20|0.22|3.19
02397|R2000VALUE|SASR|USD|Banks|17114|2015-02-09|2015-02-18|0.22|3.08
02397|R2000VALUE|SASR|USD|Banks|17114|2014-11-07|2014-11-19|0.2|2.95
02397|R2000VALUE|SASR|USD|Banks|17114|2014-08-11|2014-08-20|0.2|3.16
02397|R2000VALUE|SASR|USD|Banks|17114|2014-05-12|2014-05-21|0.18|2.92
02397|R2000VALUE|SASR|USD|Banks|17114|2014-02-10|2014-02-19|0.18|2.90
02397|R2000VALUE|SASR|USD|Banks|17114|2013-11-08|2013-11-20|0.18|2.59
02397|R2000VALUE|SASR|USD|Banks|17114|2013-08-12|2013-08-21|0.16|2.46
02397|R2000VALUE|SASR|USD|Banks|17114|2013-05-06|2013-05-15|0.16|2.72
02397|R2000VALUE|SASR|USD|Banks|17114|2013-02-11|2013-02-20|0.14|2.65
02397|R2000VALUE|SASR|USD|Banks|17114|2012-11-05|2012-11-14|0.14|2.58
02397|R2000VALUE|SASR|USD|Banks|17114|2012-08-06|2012-08-15|0.12|2.39
02397|R2000VALUE|SASR|USD|Banks|17114|2012-05-07|2012-05-16|0.12|2.27
02397|R2000VALUE|SASR|USD|Banks|17114|2012-02-06|2012-02-15|0.1|1.83
02397|R2000VALUE|SASR|USD|Banks|17114|2011-11-07|2011-11-16|0.1|2.02
02397|R2000VALUE|SASR|USD|Banks|17114|2011-08-08|2011-08-17|0.08|1.44
02397|R2000VALUE|SASR|USD|Banks|17114|2011-05-09|2011-05-18|0.08|1.02
02397|R2000VALUE|SASR|USD|Banks|17114|2011-02-07|2011-02-16|0.08|0.62
02397|R2000VALUE|SASR|USD|Banks|17114|2010-11-08|2010-11-17|0.01|0.27
02397|R2000VALUE|SASR|USD|Banks|17114|2010-08-09|2010-08-18|0.01|0.97
02397|R2000VALUE|SASR|USD|Banks|17114|2010-05-10|2010-05-19|0.01|1.79
02397|R2000VALUE|SASR|USD|Banks|17114|2010-03-08|2010-03-24|0.01|1.75
02397|R2000VALUE|SASR|USD|Banks|17114|2009-12-03|2009-12-17|0.01|4.00
02397|R2000VALUE|SASR|USD|Banks|17114|2009-09-02|2009-09-17|0.12|3.87
02397|R2000VALUE|SASR|USD|Banks|17114|2009-06-04|2009-06-18|0.12|5.01
02397|R2000VALUE|SASR|USD|Banks|17114|2009-02-27|2009-03-12|0.12|7.39
02397|R2000VALUE|SASR|USD|Banks|17114|2008-11-26|2008-12-11|0.24|5.19
02397|R2000VALUE|SASR|USD|Banks|17114|2008-09-04|2008-09-18|0.24|5.02
02397|R2000VALUE|SASR|USD|Banks|17114|2008-06-05|2008-06-19|0.24|3.76
02397|R2000VALUE|SASR|USD|Banks|17114|2008-03-06|2008-03-20|0.24|3.44
02397|R2000VALUE|SASR|USD|Banks|17114|2007-11-21|2007-12-06|0.23|3.25
02397|R2000VALUE|SASR|USD|Banks|17114|2007-09-06|2007-09-20|0.23|2.91
02397|R2000VALUE|SASR|USD|Banks|17114|2007-06-07|2007-06-21|0.23|2.84
02397|R2000VALUE|SASR|USD|Banks|17114|2007-03-08|2007-03-22|0.23|2.65
02397|R2000VALUE|SASR|USD|Banks|17114|2006-11-22|2006-12-07|0.22|2.32
02397|R2000VALUE|SASR|USD|Banks|17114|2006-09-07|2006-09-21|0.22|2.43
02397|R2000VALUE|SASR|USD|Banks|17114|2006-06-08|2006-06-22|0.22|2.47
02397|R2000VALUE|SASR|USD|Banks|17114|2006-02-28|2006-03-06|0.22|2.40
02397|R2000VALUE|SASR|USD|Banks|17114|2005-11-23|2005-12-08|0.22|2.27
02397|R2000VALUE|SASR|USD|Banks|17114|2005-09-08|2005-09-22|0.21|2.33
02397|R2000VALUE|SASR|USD|Banks|17114|2005-06-02|2005-06-16|0.21|2.45
02397|R2000VALUE|SASR|USD|Banks|17114|2005-03-03|2005-03-17|0.2|2.42
02397|R2000VALUE|SASR|USD|Banks|17114|2004-11-24|2004-12-09|0.2|2.16
02397|R2000VALUE|SASR|USD|Banks|17114|2004-09-02|2004-09-16|0.2|2.31
02397|R2000VALUE|SASR|USD|Banks|17114|2004-06-03|2004-06-17|0.19|2.12
02397|R2000VALUE|SASR|USD|Banks|17114|2004-03-08|2004-03-19|0.19|2.03
02397|R2000VALUE|SASR|USD|Banks|17114|2003-11-26|2003-12-11|0.19|1.85
02397|R2000VALUE|SASR|USD|Banks|17114|2003-09-04|2003-09-18|0.19|2.04
02397|R2000VALUE|SASR|USD|Banks|17114|2003-06-05|2003-06-19|0.18|2.22
02397|R2000VALUE|SASR|USD|Banks|17114|2003-03-06|2003-03-20|0.18|2.18
02397|R2000VALUE|SASR|USD|Banks|17114|2002-11-27|2002-12-12|0.18|2.21
02397|R2000VALUE|SASR|USD|Banks|17114|2002-09-05|2002-09-19|0.17|2.05
02397|R2000VALUE|SASR|USD|Banks|17114|2002-06-06|2002-06-20|0.17|1.89
02397|R2000VALUE|SASR|USD|Banks|17114|2002-03-07|2002-03-21|0.17|1.97
02397|R2000VALUE|SASR|USD|Banks|17114|2001-11-21|2001-12-06|0.25|2.19
02397|R2000VALUE|SASR|USD|Banks|17114|2001-09-06|2001-09-20|0.23|2.40
02397|R2000VALUE|SASR|USD|Banks|17114|2001-06-07|2001-06-21|0.22|2.71
02397|R2000VALUE|SASR|USD|Banks|17114|2001-03-08|2001-03-22|0.21|2.60
02397|R2000VALUE|SASR|USD|Banks|17114|2000-11-22|2000-12-07|0.21|3.68
02397|R2000VALUE|SASR|USD|Banks|17114|2000-09-07|2000-09-22|0.2|3.64
02397|R2000VALUE|SASR|USD|Banks|17114|2000-06-08|2000-06-23|0.2|3.69
02397|R2000VALUE|SASR|USD|Banks|17114|2000-03-02|2000-03-17|0.2|3.71
02397|R2000VALUE|SASR|USD|Banks|17114|1999-12-02|1999-12-17|0.19|2.80
02397|R2000VALUE|SASR|USD|Banks|17114|1999-09-02|1999-09-17|0.19|2.89
02397|R2000VALUE|SASR|USD|Banks|17114|1999-06-03|1999-06-18|0.19|2.65
02397|R2000VALUE|SASR|USD|Banks|17114|1999-03-04|1999-03-19|0.18|2.41
02397|R2000VALUE|SASR|USD|Banks|17114|1998-12-03|1998-12-14|0.18|1.95
02397|R2000VALUE|SASR|USD|Banks|17114|1998-09-03|1998-09-15|0.17|1.90
02397|R2000VALUE|SASR|USD|Banks|17114|1998-06-04|1998-06-15|0.15|1.71
02397|R2000VALUE|SASR|USD|Banks|17114|1998-03-05|1998-03-16|0.13|1.42
02397|R2000VALUE|SASR|USD|Banks|17114|1997-11-26|1997-12-08|0.26|1.90
02397|R2000VALUE|SASR|USD|Banks|17114|1997-09-04|1997-09-15|0.24|2.20
02397|R2000VALUE|SASR|USD|Banks|17114|1997-06-05|1997-06-16|0.23|2.38
02397|R2000VALUE|SASR|USD|Banks|17114|1997-03-06|1997-03-17|0.21|2.38
02397|R2000VALUE|SASR|USD|Banks|17114|1996-11-27|1996-12-09|0.21|2.35
02397|R2000VALUE|SASR|USD|Banks|17114|1996-09-05|1996-09-16|0.2|1.63
02397|R2000VALUE|SASR|USD|Banks|17114|1996-06-06|1996-06-17|0.19|0.90
02397|R2000VALUE|SASR|USD|Banks|17114|1996-03-07|1996-03-18|0.18|0.50
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2022-07-18|2022-08-05|1.58|1.11
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2022-04-19|2022-05-12|1.58|1.02
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2022-02-02|2022-02-17|1.58|1.07
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2021-10-14|2021-11-04|1.51|1.04
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2021-07-15|2021-08-05|1.51|0.92
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2021-04-15|2021-05-13|1.51|0.95
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2021-02-03|2021-02-18|1.51|1.03
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2020-10-14|2020-11-05|1.45|1.41
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2020-07-15|2020-08-06|1.45|1.68
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2020-04-15|2020-05-14|1.45|1.59
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2020-02-05|2020-02-20|1.45|1.07
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2019-10-16|2019-11-07|1.39|0.86
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2019-07-17|2019-08-08|1.39|0.75
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2019-04-17|2019-05-16|1.39|0.79
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2019-02-06|2019-02-21|1.39|0.84
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2018-10-16|2018-11-07|1.33|0.93
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2018-07-18|2018-08-08|1.33|0.94
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2018-04-18|2018-05-15|1.33|0.85
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2018-02-07|2018-02-22|1.33|0.92
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2017-10-16|2017-11-09|1.27|0.91
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2017-07-17|2017-08-09|1.27|0.85
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2017-04-11|2017-05-09|1.27|0.85
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2017-01-30|2017-02-15|1.27|0.98
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2016-10-17|2016-11-10|1.21|1.04
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2016-07-18|2016-08-10|1.21|0.97
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2016-04-13|2016-05-10|1.21|1.04
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2016-01-29|2016-02-16|1.21|1.02
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2015-10-15|2015-11-06|1.15|1.59
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2015-07-16|2015-08-06|2.65|1.48
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2015-04-13|2015-05-08|2.65|0.98
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2015-01-29|2015-02-13|2.65|1.10
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2014-10-15|2014-11-03|2.55|1.48
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2014-07-16|2014-08-04|2.55|1.09
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2014-04-15|2014-05-05|2.55|0.76
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2014-01-30|2014-02-10|2.55|0.40
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2012-12-13|2012-12-27|9.8|5.24
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2012-10-18|2012-11-02|2.45|2.78
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2012-07-19|2012-08-03|2.45|2.67
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2012-04-19|2012-05-04|2.45|2.57
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2012-01-26|2012-02-10|2.45|2.39
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2011-10-20|2011-11-04|2.35|2.77
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2011-07-21|2011-08-05|2.35|2.22
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2011-04-20|2011-05-06|2.35|2.21
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2011-01-27|2011-02-11|2.35|2.05
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2010-10-21|2010-11-05|2.25|2.42
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2010-07-22|2010-08-06|2.25|2.14
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2010-04-22|2010-05-07|2.25|1.63
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2010-01-25|2010-02-05|2.25|1.95
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2009-10-22|2009-11-06|2.15|1.86
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2009-07-23|2009-08-07|2.15|2.17
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2009-04-23|2009-05-08|2.15|2.05
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2009-01-22|2009-02-06|2.15|2.04
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2008-10-23|2008-11-07|2.15|2.50
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2008-07-24|2008-08-08|2.15|1.39
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2008-04-24|2008-05-09|2.15|1.25
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2008-01-24|2008-02-08|2.15|1.13
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2007-10-25|2007-11-09|2.05|1.03
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2007-07-26|2007-08-10|2.05|1.03
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2007-04-26|2007-05-11|2.05|1.07
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2007-01-29|2007-02-09|2.05|1.04
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2006-10-26|2006-11-10|1.95|1.05
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2006-07-27|2006-08-11|1.95|1.01
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2006-04-27|2006-05-12|1.95|1.00
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2006-01-27|2006-02-10|1.95|0.97
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2005-10-26|2005-11-11|1.85|0.96
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2005-07-27|2005-08-12|1.85|0.83
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2005-04-27|2005-05-13|1.85|0.85
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2005-01-27|2005-02-04|1.85|0.79
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2004-10-20|2004-11-05|1.75|0.80
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2004-07-21|2004-08-06|1.75|0.76
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2004-04-21|2004-05-07|1.75|0.70
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2004-01-22|2004-02-06|1.75|0.72
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2003-10-22|2003-11-07|1.45|0.83
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2003-07-23|2003-08-08|1.45|0.82
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2003-04-23|2003-05-09|1.45|0.80
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2003-01-22|2003-02-07|1.45|0.78
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2002-10-23|2002-11-08|1.4|0.79
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2002-07-24|2002-08-09|1.4|1.01
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2002-04-24|2002-05-10|1.4|0.89
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2002-01-23|2002-02-08|1.4|1.02
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2001-10-24|2001-11-09|1.4|1.08
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2001-07-25|2001-08-10|1.4|0.97
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2001-04-25|2001-05-11|1.4|0.92
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2001-01-24|2001-02-09|1.4|0.91
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2000-10-18|2000-11-03|1.35|1.05
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2000-07-19|2000-08-04|1.35|1.10
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2000-04-18|2000-05-05|1.35|1.06
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|2000-01-26|2000-02-04|1.35|0.93
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1999-10-20|1999-11-05|1.3|1.04
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1999-07-21|1999-08-06|1.3|0.91
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1999-04-21|1999-05-07|1.3|0.95
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1999-01-21|1999-02-05|1.3|0.86
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1998-09-30|1998-11-06|1.25|1.00
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1998-07-22|1998-08-07|1.25|0.84
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1998-04-01|1998-05-07|1.25|0.92
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1998-01-21|1998-02-06|1.25|0.99
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1997-10-01|1997-11-07|1.2|1.07
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1997-07-23|1997-08-08|1.2|1.09
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1997-04-02|1997-05-09|1.2|1.36
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1997-01-22|1997-02-07|1.2|1.38
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1996-10-02|1996-11-08|1.15|1.34
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1996-07-24|1996-08-09|1.15|1.50
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1996-04-02|1996-05-10|1.15|1.51
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1996-01-24|1996-02-09|1.15|1.59
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1995-10-04|1995-11-10|1.1|1.42
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1995-07-20|1995-08-11|1.1|1.66
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1995-04-03|1995-05-12|1.1|1.67
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1995-01-17|1995-02-10|1.1|1.77
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1994-10-03|1994-11-11|1.05|1.78
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1994-07-19|1994-08-12|1.05|1.79
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1994-04-04|1994-05-13|1.05|1.80
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1994-01-14|1994-02-11|1.05|1.56
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1993-10-04|1993-11-05|1.05|1.91
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1993-07-19|1993-08-06|1.05|1.85
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1993-04-02|1993-05-07|1.05|1.76
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1993-01-15|1993-02-12|1.05|1.36
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1992-10-05|1992-11-06|1.05|0.88
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1992-07-20|1992-08-07|1.05|0.95
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1991-10-07|1991-11-08|1.05|2.03
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1991-07-22|1991-08-09|1.05|1.85
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1991-04-08|1991-05-10|1.05|1.84
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1991-01-18|1991-02-08|1.05|1.96
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1990-10-05|1990-11-09|1|1.87
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1990-07-23|1990-08-10|1|1.32
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1990-04-06|1990-05-11|1|1.13
02398|R2000VALUE|GHC|USD|Diversified Consumer Services|8154|1990-01-22|1990-02-09|1|0.83
02399|R2000VALUE|HTH|USD|Banks|20690|2022-08-11|2022-08-26|0.15|2.06
02399|R2000VALUE|HTH|USD|Banks|20690|2022-05-12|2022-05-27|0.15|2.07
02399|R2000VALUE|HTH|USD|Banks|20690|2022-02-14|2022-02-28|0.15|1.81
02399|R2000VALUE|HTH|USD|Banks|20690|2021-11-12|2021-11-30|0.12|1.28
02399|R2000VALUE|HTH|USD|Banks|20690|2021-08-12|2021-08-31|0.12|1.43
02399|R2000VALUE|HTH|USD|Banks|20690|2021-05-13|2021-05-28|0.12|1.38
02399|R2000VALUE|HTH|USD|Banks|20690|2021-02-11|2021-02-26|0.12|1.51
02399|R2000VALUE|HTH|USD|Banks|20690|2020-11-13|2020-11-30|0.09|1.51
02399|R2000VALUE|HTH|USD|Banks|20690|2020-08-13|2020-08-31|0.09|1.71
02399|R2000VALUE|HTH|USD|Banks|20690|2020-05-14|2020-05-29|0.09|2.60
02399|R2000VALUE|HTH|USD|Banks|20690|2020-02-13|2020-02-28|0.09|1.60
02399|R2000VALUE|HTH|USD|Banks|20690|2019-11-14|2019-12-03|0.08|1.27
02399|R2000VALUE|HTH|USD|Banks|20690|2019-08-14|2019-08-30|0.08|1.44
02399|R2000VALUE|HTH|USD|Banks|20690|2019-05-14|2019-05-31|0.08|1.59
02399|R2000VALUE|HTH|USD|Banks|20690|2019-02-14|2019-02-28|0.08|1.70
02399|R2000VALUE|HTH|USD|Banks|20690|2018-11-14|2018-11-30|0.07|1.41
02399|R2000VALUE|HTH|USD|Banks|20690|2018-08-14|2018-08-31|0.07|1.34
02399|R2000VALUE|HTH|USD|Banks|20690|2018-05-14|2018-05-31|0.07|1.23
02399|R2000VALUE|HTH|USD|Banks|20690|2018-02-14|2018-02-28|0.07|1.15
02399|R2000VALUE|HTH|USD|Banks|20690|2017-11-14|2017-11-30|0.06|1.07
02399|R2000VALUE|HTH|USD|Banks|20690|2017-08-11|2017-08-31|0.06|0.94
02399|R2000VALUE|HTH|USD|Banks|20690|2017-05-11|2017-05-31|0.06|0.91
02399|R2000VALUE|HTH|USD|Banks|20690|2017-02-13|2017-02-28|0.06|0.88
02399|R2000VALUE|HTH|USD|Banks|20690|2016-11-10|2016-11-30|0.06|0.94
02399|R2000VALUE|HTH|USD|Banks|20690|2005-06-28|2005-07-15|0.1875|8.57
02399|R2000VALUE|HTH|USD|Banks|20690|2005-03-29|2005-04-15|0.3125|9.94
02399|R2000VALUE|HTH|USD|Banks|20690|2004-12-29|2005-01-14|0.3125|7.30
02399|R2000VALUE|HTH|USD|Banks|20690|2004-09-28|2004-10-15|0.3125|4.93
02399|R2000VALUE|HTH|USD|Banks|20690|2004-06-28|2004-07-15|0.3125|2.76
02399|R2000VALUE|HTH|USD|Banks|20690|2004-03-29|2004-04-15|0.1493|0.82
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2022-09-14|2022-10-05|0.535|1.69
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2022-06-14|2022-07-05|0.535|1.72
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2022-03-14|2022-04-05|0.48|1.37
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2021-12-14|2022-01-05|0.48|1.41
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2021-09-14|2021-10-05|0.48|1.50
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2021-06-14|2021-07-06|0.48|1.59
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2021-03-12|2021-04-05|0.44|1.49
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2020-12-14|2021-01-05|0.44|1.67
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2020-09-14|2020-10-05|0.44|2.29
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2020-06-12|2020-07-06|0.44|2.12
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2020-03-12|2020-04-06|0.405|1.73
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2019-12-13|2020-01-06|0.405|1.71
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2019-09-12|2019-10-07|0.405|1.72
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2019-06-13|2019-07-05|0.405|1.71
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2019-03-14|2019-04-05|0.37|1.58
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2018-12-13|2019-01-07|0.37|1.61
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2018-09-13|2018-10-05|0.37|1.70
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2018-06-14|2018-07-05|0.37|2.00
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2018-03-14|2018-04-05|0.325|1.85
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2017-12-14|2018-01-05|0.325|1.60
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2017-09-14|2017-10-05|0.325|1.66
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2017-06-13|2017-07-05|0.325|1.72
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2017-03-13|2017-04-05|0.305|1.81
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2016-12-13|2017-01-05|0.305|1.82
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2016-09-13|2016-10-05|0.305|2.00
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2016-06-13|2016-07-05|0.305|2.02
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2016-03-11|2016-04-05|0.2875|1.91
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2015-12-11|2016-01-05|0.2875|2.17
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2015-09-11|2015-10-05|0.2875|2.35
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2015-06-11|2015-07-06|0.2875|2.00
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2015-03-13|2015-04-06|0.27|2.22
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2014-12-11|2015-01-05|0.27|2.26
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2014-09-11|2014-10-06|0.27|2.33
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2014-06-12|2014-07-07|0.405|2.27
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2014-03-13|2014-04-07|0.385|2.55
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2013-12-12|2014-01-06|0.385|2.65
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2013-09-11|2013-10-07|0.385|2.90
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2013-06-13|2013-07-05|0.385|2.87
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2013-03-18|2013-04-05|0.365|2.92
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2012-12-12|2013-01-07|0.365|3.16
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2012-09-12|2012-10-05|0.365|3.04
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2012-06-13|2012-07-05|0.365|3.20
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2012-03-13|2012-04-05|0.345|3.28
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2011-12-13|2012-01-05|0.345|3.20
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2011-09-13|2011-10-05|0.345|3.48
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2011-06-13|2011-07-05|0.345|3.51
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2011-03-10|2011-04-05|0.33|3.11
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2010-12-13|2011-01-05|0.33|3.24
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2010-09-13|2010-10-05|0.33|3.68
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2010-06-11|2010-07-06|0.33|4.20
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2010-03-11|2010-04-05|0.315|4.03
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2009-12-10|2010-01-05|0.315|3.86
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2009-09-10|2009-10-05|0.315|4.11
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2009-06-10|2009-07-06|0.315|3.85
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2009-03-11|2009-04-06|0.305|5.12
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2008-12-11|2009-01-05|0.305|3.81
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2008-09-11|2008-10-06|0.305|3.97
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2008-06-11|2008-07-07|0.305|4.28
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2008-03-11|2008-04-07|0.295|4.27
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2007-12-14|2008-01-07|0.295|3.57
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2007-09-11|2007-10-05|0.295|3.70
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2007-06-11|2007-07-05|0.295|3.41
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2007-03-09|2007-04-05|0.29|3.88
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2006-12-14|2007-01-05|0.29|3.75
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2006-09-11|2006-10-05|0.29|3.64
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2006-06-09|2006-07-05|0.29|3.89
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2006-03-09|2006-04-05|0.285|3.67
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2005-12-09|2006-01-05|0.285|3.64
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2005-09-09|2005-10-05|0.285|3.43
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2005-06-09|2005-07-05|0.285|3.72
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2005-03-10|2005-04-05|0.28|4.10
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2004-12-09|2005-01-05|0.28|4.27
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2004-09-09|2004-10-05|0.28|4.39
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2004-06-02|2004-07-06|0.28|4.74
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2004-03-10|2004-04-05|0.275|4.32
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2003-12-10|2004-01-05|0.275|4.20
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2003-09-10|2003-10-06|0.275|4.57
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2003-06-10|2003-07-07|0.275|4.71
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2003-03-10|2003-04-07|0.275|5.87
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2002-12-05|2003-01-06|0.275|5.86
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2002-09-10|2002-10-07|0.275|5.68
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2002-06-07|2002-07-05|0.275|5.13
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2002-03-08|2002-04-05|0.275|5.73
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2001-12-06|2002-01-07|0.275|5.73
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2001-09-06|2001-10-05|0.275|5.71
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2001-06-07|2001-07-05|0.275|5.56
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2001-03-08|2001-04-05|0.27|5.87
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2000-12-07|2001-01-05|0.27|5.74
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2000-09-07|2000-10-05|0.27|5.99
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2000-06-08|2000-07-05|0.27|5.83
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|2000-03-08|2000-04-05|0.26|6.01
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1999-12-08|2000-01-05|0.26|5.32
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1999-09-08|1999-10-05|0.26|5.49
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1999-06-09|1999-07-06|0.26|5.52
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1999-03-10|1999-04-05|0.25|5.76
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1998-12-09|1999-01-05|0.25|5.41
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1998-09-09|1998-10-05|0.25|5.59
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1998-06-10|1998-07-06|0.25|5.67
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1998-03-11|1998-04-06|0.25|5.08
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1997-12-10|1998-01-05|0.2425|4.69
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1997-09-04|1997-10-06|0.2425|5.69
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1997-06-11|1997-07-07|0.2425|5.51
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1997-03-12|1997-04-07|0.2425|5.30
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1996-12-11|1997-01-06|0.2325|5.31
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1996-09-04|1996-10-07|0.2325|5.27
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1996-06-10|1996-07-05|0.2325|5.55
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1996-03-06|1996-04-05|0.2325|5.50
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1995-12-06|1996-01-06|0.225|6.00
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1995-09-06|1995-10-05|0.225|6.28
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1995-06-06|1995-07-05|0.225|6.85
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1995-03-06|1995-04-05|0.225|6.62
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1994-12-05|1995-01-05|0.22|6.97
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1994-09-02|1994-10-05|0.22|6.09
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1994-06-06|1994-07-05|0.22|6.16
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1994-03-07|1994-04-05|0.22|6.07
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1993-12-06|1994-01-05|0.215|5.55
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1993-09-03|1993-10-05|0.215|5.10
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1993-06-07|1993-07-06|0.215|5.83
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1993-03-08|1993-04-05|0.215|5.78
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1992-12-07|1993-01-05|0.215|4.82
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1992-08-31|1992-10-05|0.215|4.53
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1992-06-01|1992-07-02|0.215|4.96
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1991-12-06|1992-01-03|0.215|7.02
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1991-08-27|1991-10-04|0.215|6.62
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1991-06-03|1991-07-05|0.215|8.65
02401|R2000VALUE|CPK|USD|Gas Utilities|20438|1991-03-04|1991-04-05|0.215|6.85
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2022-07-05|2022-07-20|0.19|7.80
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2022-04-05|2022-04-20|0.19|5.47
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2022-01-04|2022-01-19|0.19|5.42
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2021-10-05|2021-10-20|0.19|5.47
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2021-07-06|2021-07-21|0.19|5.45
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2021-04-06|2021-04-21|0.19|5.80
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2021-01-05|2021-01-20|0.19|6.61
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2020-10-06|2020-10-21|0.19|6.95
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2020-07-07|2020-07-22|0.19|6.92
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2020-04-06|2020-04-21|0.19|8.29
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2020-01-07|2020-01-22|0.19|4.81
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2019-10-02|2019-10-17|0.19|5.12
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2019-07-03|2019-07-19|0.19|5.19
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2019-04-03|2019-04-18|0.19|4.71
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2019-01-07|2019-01-22|0.19|5.78
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2018-10-03|2018-10-18|0.18|4.66
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2018-07-05|2018-07-20|0.18|4.25
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2018-04-03|2018-04-18|0.18|4.67
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2018-01-08|2018-01-23|0.18|4.05
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2017-10-03|2017-10-18|0.16|3.65
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2017-07-05|2017-07-21|0.16|3.63
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2017-04-03|2017-04-19|0.16|3.94
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2017-01-09|2017-01-25|0.16|3.83
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2016-10-03|2016-10-19|0.16|4.10
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2016-07-01|2016-07-20|0.16|3.81
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2016-03-31|2016-04-20|0.15|4.26
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2016-01-04|2016-01-20|0.15|4.39
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2015-10-01|2015-10-19|0.15|4.87
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2015-07-01|2015-07-20|0.15|4.52
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2015-04-01|2015-04-20|0.15|3.75
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2015-01-02|2015-01-20|0.15|3.75
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2014-10-02|2014-10-20|0.15|4.25
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2014-07-02|2014-07-21|0.15|3.87
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2014-04-01|2014-04-17|0.15|4.15
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2014-01-02|2014-01-21|0.15|4.26
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2013-10-02|2013-10-18|0.15|4.52
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2013-07-02|2013-07-19|0.15|4.36
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2013-04-03|2013-04-19|0.15|4.02
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2013-01-02|2013-01-18|0.15|4.92
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2012-10-03|2012-10-19|0.15|4.87
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2012-07-02|2012-07-19|0.15|4.86
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2012-04-03|2012-04-19|0.15|5.19
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2012-01-03|2012-01-19|0.15|6.32
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2011-10-03|2011-10-19|0.15|7.49
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2011-07-01|2011-07-20|0.15|5.18
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2011-04-01|2011-04-19|0.15|4.94
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2011-01-04|2011-01-20|0.15|5.00
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2010-10-01|2010-10-18|0.15|4.90
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2010-07-01|2010-07-20|0.15|5.12
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2010-03-31|2010-04-19|0.15|3.92
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2010-01-04|2010-01-20|0.15|3.95
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2009-10-01|2009-10-19|0.1|5.43
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2009-06-30|2009-07-17|0.1|12.74
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2009-04-01|2009-04-17|0.1|44.91
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2009-01-02|2009-01-20|0.3|21.01
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2008-10-01|2008-10-17|0.44|10.98
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2008-07-01|2008-07-18|0.44|11.17
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2008-04-02|2008-04-18|0.44|10.02
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2008-01-02|2008-01-18|0.44|9.82
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2007-10-03|2007-10-19|0.44|6.90
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2007-07-02|2007-07-19|0.44|6.16
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2007-04-02|2007-04-18|0.44|5.27
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2007-01-03|2007-01-15|0.44|5.23
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2006-10-03|2006-10-16|0.44|5.35
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2006-07-03|2006-07-17|0.44|5.47
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2006-04-03|2006-04-17|0.42|5.54
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2005-12-30|2006-01-17|0.02|6.32
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2005-11-16|2006-01-17|0.44|8.19
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2005-10-03|2005-10-17|0.44|5.66
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2005-07-01|2005-07-15|0.44|5.74
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2005-04-04|2005-04-15|0.44|6.24
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2004-12-29|2005-01-17|0.36884|5.87
02402|R2000VALUE|BDN|USD|Equity Real Estate Investment Trusts (REITs)|20520|2004-12-29|2005-01-17|0.07116|5.87
02404|R2000VALUE|WSBC|USD|Banks|17572|2022-09-08|2022-10-01|0.34|3.94
02404|R2000VALUE|WSBC|USD|Banks|17572|2022-06-09|2022-07-01|0.34|4.07
02404|R2000VALUE|WSBC|USD|Banks|17572|2022-03-10|2022-04-01|0.34|3.91
02404|R2000VALUE|WSBC|USD|Banks|17572|2021-12-09|2022-01-03|0.33|3.89
02404|R2000VALUE|WSBC|USD|Banks|17572|2021-09-09|2021-10-01|0.33|4.06
02404|R2000VALUE|WSBC|USD|Banks|17572|2021-06-10|2021-07-01|0.33|3.45
02404|R2000VALUE|WSBC|USD|Banks|17572|2021-03-11|2021-04-01|0.33|3.61
02404|R2000VALUE|WSBC|USD|Banks|17572|2020-12-10|2021-01-02|0.32|4.20
02404|R2000VALUE|WSBC|USD|Banks|17572|2020-09-10|2020-10-01|0.32|5.71
02404|R2000VALUE|WSBC|USD|Banks|17572|2020-06-11|2020-07-01|0.32|5.69
02404|R2000VALUE|WSBC|USD|Banks|17572|2020-03-12|2020-04-01|0.32|5.25
02404|R2000VALUE|WSBC|USD|Banks|17572|2019-12-12|2020-01-02|0.31|3.39
02404|R2000VALUE|WSBC|USD|Banks|17572|2019-09-06|2019-10-01|0.31|3.59
02404|R2000VALUE|WSBC|USD|Banks|17572|2019-06-06|2019-07-01|0.31|3.44
02404|R2000VALUE|WSBC|USD|Banks|17572|2019-03-14|2019-04-01|0.31|3.04
02404|R2000VALUE|WSBC|USD|Banks|17572|2018-12-13|2019-01-02|0.29|2.86
02404|R2000VALUE|WSBC|USD|Banks|17572|2018-09-06|2018-10-01|0.29|2.36
02404|R2000VALUE|WSBC|USD|Banks|17572|2018-06-07|2018-07-02|0.29|2.41
02404|R2000VALUE|WSBC|USD|Banks|17572|2018-03-08|2018-04-02|0.29|2.63
02404|R2000VALUE|WSBC|USD|Banks|17572|2017-12-07|2018-01-02|0.26|2.53
02404|R2000VALUE|WSBC|USD|Banks|17572|2017-09-07|2017-10-02|0.26|2.75
02404|R2000VALUE|WSBC|USD|Banks|17572|2017-06-07|2017-07-01|0.26|2.78
02404|R2000VALUE|WSBC|USD|Banks|17572|2017-03-08|2017-04-01|0.26|2.60
02404|R2000VALUE|WSBC|USD|Banks|17572|2016-12-07|2017-01-02|0.24|2.35
02404|R2000VALUE|WSBC|USD|Banks|17572|2016-09-12|2016-10-01|0.24|2.94
02404|R2000VALUE|WSBC|USD|Banks|17572|2016-06-08|2016-07-01|0.24|2.96
02404|R2000VALUE|WSBC|USD|Banks|17572|2016-03-09|2016-04-01|0.24|3.23
02404|R2000VALUE|WSBC|USD|Banks|17572|2015-12-09|2016-01-04|0.23|2.95
02404|R2000VALUE|WSBC|USD|Banks|17572|2015-09-09|2015-10-01|0.23|2.91
02404|R2000VALUE|WSBC|USD|Banks|17572|2015-06-10|2015-07-01|0.23|2.72
02404|R2000VALUE|WSBC|USD|Banks|17572|2015-03-11|2015-04-01|0.23|2.75
02404|R2000VALUE|WSBC|USD|Banks|17572|2014-12-10|2015-01-02|0.22|2.54
02404|R2000VALUE|WSBC|USD|Banks|17572|2014-09-10|2014-10-01|0.22|2.80
02404|R2000VALUE|WSBC|USD|Banks|17572|2014-06-11|2014-07-01|0.22|2.66
02404|R2000VALUE|WSBC|USD|Banks|17572|2014-03-12|2014-04-01|0.22|2.61
02404|R2000VALUE|WSBC|USD|Banks|17572|2013-12-11|2014-01-02|0.2|2.56
02404|R2000VALUE|WSBC|USD|Banks|17572|2013-09-11|2013-10-01|0.2|2.58
02404|R2000VALUE|WSBC|USD|Banks|17572|2013-06-12|2013-07-01|0.19|2.92
02404|R2000VALUE|WSBC|USD|Banks|17572|2013-03-13|2013-04-01|0.19|3.02
02404|R2000VALUE|WSBC|USD|Banks|17572|2012-12-05|2013-01-02|0.18|3.25
02404|R2000VALUE|WSBC|USD|Banks|17572|2012-09-05|2012-10-01|0.18|3.31
02404|R2000VALUE|WSBC|USD|Banks|17572|2012-06-06|2012-07-02|0.17|3.30
02404|R2000VALUE|WSBC|USD|Banks|17572|2012-03-07|2012-04-02|0.17|3.41
02404|R2000VALUE|WSBC|USD|Banks|17572|2011-12-07|2012-01-03|0.16|3.07
02404|R2000VALUE|WSBC|USD|Banks|17572|2011-09-07|2011-10-01|0.16|3.35
02404|R2000VALUE|WSBC|USD|Banks|17572|2011-06-08|2011-07-01|0.15|3.07
02404|R2000VALUE|WSBC|USD|Banks|17572|2011-03-09|2011-04-01|0.15|2.75
02404|R2000VALUE|WSBC|USD|Banks|17572|2010-12-08|2011-01-03|0.14|2.97
02404|R2000VALUE|WSBC|USD|Banks|17572|2010-09-08|2010-10-01|0.14|3.66
02404|R2000VALUE|WSBC|USD|Banks|17572|2010-06-09|2010-07-01|0.14|3.27
02404|R2000VALUE|WSBC|USD|Banks|17572|2010-03-10|2010-04-01|0.14|4.35
02404|R2000VALUE|WSBC|USD|Banks|17572|2009-12-09|2010-01-04|0.14|6.69
02404|R2000VALUE|WSBC|USD|Banks|17572|2009-09-09|2009-10-01|0.14|6.57
02404|R2000VALUE|WSBC|USD|Banks|17572|2009-06-10|2009-07-01|0.28|6.73
02404|R2000VALUE|WSBC|USD|Banks|17572|2009-03-11|2009-04-01|0.28|6.94
02404|R2000VALUE|WSBC|USD|Banks|17572|2008-12-10|2009-01-02|0.28|4.62
02404|R2000VALUE|WSBC|USD|Banks|17572|2008-09-10|2008-10-01|0.28|4.25
02404|R2000VALUE|WSBC|USD|Banks|17572|2008-06-11|2008-07-01|0.28|5.48
02404|R2000VALUE|WSBC|USD|Banks|17572|2008-03-12|2008-04-01|0.28|4.41
02404|R2000VALUE|WSBC|USD|Banks|17572|2007-12-05|2008-01-02|0.275|4.94
02404|R2000VALUE|WSBC|USD|Banks|17572|2007-09-05|2007-10-01|0.275|4.18
02404|R2000VALUE|WSBC|USD|Banks|17572|2007-06-06|2007-07-02|0.275|3.49
02404|R2000VALUE|WSBC|USD|Banks|17572|2007-03-07|2007-04-02|0.275|3.45
02404|R2000VALUE|WSBC|USD|Banks|17572|2006-12-06|2007-01-02|0.265|3.19
02404|R2000VALUE|WSBC|USD|Banks|17572|2006-09-06|2006-10-02|0.265|3.49
02404|R2000VALUE|WSBC|USD|Banks|17572|2006-06-07|2006-07-01|0.265|3.57
02404|R2000VALUE|WSBC|USD|Banks|17572|2006-03-08|2006-04-01|0.265|3.46
02404|R2000VALUE|WSBC|USD|Banks|17572|2005-12-07|2006-01-03|0.26|3.24
02404|R2000VALUE|WSBC|USD|Banks|17572|2005-09-07|2005-10-01|0.26|3.36
02404|R2000VALUE|WSBC|USD|Banks|17572|2005-06-08|2005-07-01|0.26|3.32
02404|R2000VALUE|WSBC|USD|Banks|17572|2005-03-09|2005-04-01|0.26|3.73
02404|R2000VALUE|WSBC|USD|Banks|17572|2004-12-08|2005-01-03|0.25|3.24
02404|R2000VALUE|WSBC|USD|Banks|17572|2004-09-08|2004-10-01|0.25|3.43
02404|R2000VALUE|WSBC|USD|Banks|17572|2004-06-09|2004-07-01|0.25|3.47
02404|R2000VALUE|WSBC|USD|Banks|17572|2004-03-04|2004-04-01|0.25|3.18
02404|R2000VALUE|WSBC|USD|Banks|17572|2003-12-03|2004-01-02|0.24|3.40
02404|R2000VALUE|WSBC|USD|Banks|17572|2003-09-03|2003-10-01|0.24|3.82
02404|R2000VALUE|WSBC|USD|Banks|17572|2003-06-04|2003-07-01|0.24|3.68
02404|R2000VALUE|WSBC|USD|Banks|17572|2003-03-05|2003-04-01|0.24|3.83
02404|R2000VALUE|WSBC|USD|Banks|17572|2002-12-04|2003-01-02|0.235|3.83
02404|R2000VALUE|WSBC|USD|Banks|17572|2002-09-04|2002-10-01|0.235|3.99
02404|R2000VALUE|WSBC|USD|Banks|17572|2002-06-12|2002-07-01|0.235|3.79
02404|R2000VALUE|WSBC|USD|Banks|17572|2002-03-06|2002-04-01|0.23|4.30
02404|R2000VALUE|WSBC|USD|Banks|17572|2001-12-05|2002-01-02|0.23|4.72
02404|R2000VALUE|WSBC|USD|Banks|17572|2001-09-05|2001-10-01|0.23|3.82
02404|R2000VALUE|WSBC|USD|Banks|17572|2001-06-06|2001-07-02|0.23|3.86
02404|R2000VALUE|WSBC|USD|Banks|17572|2001-03-07|2001-04-02|0.23|4.64
02404|R2000VALUE|WSBC|USD|Banks|17572|2000-12-06|2001-01-02|0.225|3.83
02404|R2000VALUE|WSBC|USD|Banks|17572|2000-09-06|2000-10-02|0.225|3.99
02404|R2000VALUE|WSBC|USD|Banks|17572|2000-06-07|2000-07-01|0.225|3.70
02404|R2000VALUE|WSBC|USD|Banks|17572|2000-03-08|2000-04-01|0.22|4.19
02404|R2000VALUE|WSBC|USD|Banks|17572|1999-12-08|2000-01-03|0.22|3.83
02404|R2000VALUE|WSBC|USD|Banks|17572|1999-09-08|1999-10-01|0.22|3.00
02404|R2000VALUE|WSBC|USD|Banks|17572|1999-06-09|1999-07-01|0.22|2.94
02404|R2000VALUE|WSBC|USD|Banks|17572|1999-03-10|1999-04-01|0.22|2.96
02404|R2000VALUE|WSBC|USD|Banks|17572|1998-12-09|1999-01-04|0.21|2.90
02404|R2000VALUE|WSBC|USD|Banks|17572|1998-09-09|1998-10-01|0.21|3.40
02404|R2000VALUE|WSBC|USD|Banks|17572|1998-06-10|1998-07-01|0.21|2.95
02404|R2000VALUE|WSBC|USD|Banks|17572|1998-03-11|1998-04-01|0.21|2.87
02404|R2000VALUE|WSBC|USD|Banks|17572|1997-12-10|1998-01-02|0.2|2.58
02404|R2000VALUE|WSBC|USD|Banks|17572|1997-09-10|1997-10-01|0.2|2.64
02404|R2000VALUE|WSBC|USD|Banks|17572|1997-06-11|1997-07-01|0.29|3.00
02404|R2000VALUE|WSBC|USD|Banks|17572|1997-03-12|1997-04-01|0.29|3.36
02404|R2000VALUE|WSBC|USD|Banks|17572|1996-12-11|1997-01-02|0.28|3.44
02404|R2000VALUE|WSBC|USD|Banks|17572|1996-09-11|1996-10-01|0.28|3.82
02404|R2000VALUE|WSBC|USD|Banks|17572|1996-06-05|1996-07-01|0.26|3.85
02404|R2000VALUE|WSBC|USD|Banks|17572|1996-03-06|1996-04-01|0.26|3.70
02404|R2000VALUE|WSBC|USD|Banks|17572|1995-12-06|1996-01-02|0.25|3.49
02404|R2000VALUE|WSBC|USD|Banks|17572|1995-09-06|1995-10-02|0.25|3.23
02404|R2000VALUE|WSBC|USD|Banks|17572|1995-06-06|1995-07-01|0.23|3.79
02404|R2000VALUE|WSBC|USD|Banks|17572|1995-03-06|1995-04-01|0.23|3.42
02404|R2000VALUE|WSBC|USD|Banks|17572|1994-12-05|1995-01-03|0.22|3.58
02404|R2000VALUE|WSBC|USD|Banks|17572|1994-09-02|1994-10-01|0.22|3.17
02404|R2000VALUE|WSBC|USD|Banks|17572|1994-06-06|1994-07-01|0.21|2.93
02404|R2000VALUE|WSBC|USD|Banks|17572|1994-03-07|1994-04-01|0.21|2.82
02404|R2000VALUE|WSBC|USD|Banks|17572|1993-12-06|1994-01-03|0.2|2.75
02404|R2000VALUE|WSBC|USD|Banks|17572|1993-09-03|1993-10-01|0.2|2.34
02404|R2000VALUE|WSBC|USD|Banks|17572|1993-06-07|1993-07-01|0.1925|2.45
02404|R2000VALUE|WSBC|USD|Banks|17572|1993-03-08|1993-04-01|0.385|2.86
02404|R2000VALUE|WSBC|USD|Banks|17572|1992-12-07|1993-01-02|0.35|2.36
02404|R2000VALUE|WSBC|USD|Banks|17572|1992-09-04|1992-10-01|0.35|2.39
02404|R2000VALUE|WSBC|USD|Banks|17572|1992-06-08|1992-07-01|0.35|2.56
02404|R2000VALUE|WSBC|USD|Banks|17572|1991-12-09|1992-01-02|0.3375|4.22
02404|R2000VALUE|WSBC|USD|Banks|17572|1991-09-09|1991-10-01|0.3375|4.12
02404|R2000VALUE|WSBC|USD|Banks|17572|1991-06-10|1991-07-01|0.3375|4.65
02404|R2000VALUE|WSBC|USD|Banks|17572|1991-03-11|1991-04-01|0.3375|4.73
02405|R2000VALUE|TRN|USD|Machinery|39145|2022-07-14|2022-07-29|0.23|4.22
02405|R2000VALUE|TRN|USD|Machinery|39145|2022-04-13|2022-04-29|0.23|2.91
02405|R2000VALUE|TRN|USD|Machinery|39145|2022-01-13|2022-01-31|0.23|3.01
02405|R2000VALUE|TRN|USD|Machinery|39145|2021-10-14|2021-10-29|0.21|2.92
02405|R2000VALUE|TRN|USD|Machinery|39145|2021-07-14|2021-07-30|0.21|3.10
02405|R2000VALUE|TRN|USD|Machinery|39145|2021-04-14|2021-04-30|0.21|2.95
02405|R2000VALUE|TRN|USD|Machinery|39145|2021-01-14|2021-01-29|0.21|2.99
02405|R2000VALUE|TRN|USD|Machinery|39145|2020-10-14|2020-10-30|0.19|3.70
02405|R2000VALUE|TRN|USD|Machinery|39145|2020-07-14|2020-07-31|0.19|3.66
02405|R2000VALUE|TRN|USD|Machinery|39145|2020-04-14|2020-04-30|0.19|4.42
02405|R2000VALUE|TRN|USD|Machinery|39145|2020-01-14|2020-01-31|0.19|3.55
02405|R2000VALUE|TRN|USD|Machinery|39145|2019-10-11|2019-10-31|0.17|4.01
02405|R2000VALUE|TRN|USD|Machinery|39145|2019-07-12|2019-07-31|0.17|3.49
02405|R2000VALUE|TRN|USD|Machinery|39145|2019-04-12|2019-04-30|0.17|2.94
02405|R2000VALUE|TRN|USD|Machinery|39145|2019-01-14|2019-01-31|0.13|2.38
02405|R2000VALUE|TRN|USD|Machinery|39145|2018-10-12|2018-10-31|0.13|1.43
02405|R2000VALUE|TRN|USD|Machinery|39145|2018-07-12|2018-07-31|0.13|1.51
02405|R2000VALUE|TRN|USD|Machinery|39145|2018-04-12|2018-04-30|0.13|1.62
02405|R2000VALUE|TRN|USD|Machinery|39145|2018-01-11|2018-01-31|0.13|1.43
02405|R2000VALUE|TRN|USD|Machinery|39145|2017-10-12|2017-10-31|0.13|1.50
02405|R2000VALUE|TRN|USD|Machinery|39145|2017-07-12|2017-07-31|0.13|1.88
02405|R2000VALUE|TRN|USD|Machinery|39145|2017-04-11|2017-04-28|0.11|1.62
02405|R2000VALUE|TRN|USD|Machinery|39145|2017-01-11|2017-01-31|0.11|1.56
02405|R2000VALUE|TRN|USD|Machinery|39145|2016-10-12|2016-10-31|0.11|1.87
02405|R2000VALUE|TRN|USD|Machinery|39145|2016-07-13|2016-07-29|0.11|2.11
02405|R2000VALUE|TRN|USD|Machinery|39145|2016-04-13|2016-04-29|0.11|2.29
02405|R2000VALUE|TRN|USD|Machinery|39145|2016-01-13|2016-01-29|0.11|2.13
02405|R2000VALUE|TRN|USD|Machinery|39145|2015-10-13|2015-10-30|0.11|1.55
02405|R2000VALUE|TRN|USD|Machinery|39145|2015-07-13|2015-07-31|0.11|1.61
02405|R2000VALUE|TRN|USD|Machinery|39145|2015-04-13|2015-04-30|0.1|1.12
02405|R2000VALUE|TRN|USD|Machinery|39145|2015-01-13|2015-01-30|0.1|1.45
02405|R2000VALUE|TRN|USD|Machinery|39145|2014-10-10|2014-10-31|0.1|0.94
02405|R2000VALUE|TRN|USD|Machinery|39145|2014-07-11|2014-07-31|0.1|0.74
02405|R2000VALUE|TRN|USD|Machinery|39145|2014-04-11|2014-04-30|0.15|0.84
02405|R2000VALUE|TRN|USD|Machinery|39145|2014-01-13|2014-01-31|0.15|0.96
02405|R2000VALUE|TRN|USD|Machinery|39145|2013-10-10|2013-10-31|0.15|1.15
02405|R2000VALUE|TRN|USD|Machinery|39145|2013-07-11|2013-07-31|0.13|1.29
02405|R2000VALUE|TRN|USD|Machinery|39145|2013-04-11|2013-04-30|0.11|1.02
02405|R2000VALUE|TRN|USD|Machinery|39145|2013-01-11|2013-01-31|0.11|1.14
02405|R2000VALUE|TRN|USD|Machinery|39145|2012-10-11|2012-10-31|0.11|1.29
02405|R2000VALUE|TRN|USD|Machinery|39145|2012-07-11|2012-07-31|0.11|1.70
02405|R2000VALUE|TRN|USD|Machinery|39145|2012-04-11|2012-04-30|0.09|1.18
02405|R2000VALUE|TRN|USD|Machinery|39145|2012-01-11|2012-01-31|0.09|1.13
02405|R2000VALUE|TRN|USD|Machinery|39145|2011-10-12|2011-10-31|0.09|1.37
02405|R2000VALUE|TRN|USD|Machinery|39145|2011-07-13|2011-07-29|0.09|0.95
02405|R2000VALUE|TRN|USD|Machinery|39145|2011-04-13|2011-04-29|0.08|0.89
02405|R2000VALUE|TRN|USD|Machinery|39145|2011-01-12|2011-01-31|0.08|1.16
02405|R2000VALUE|TRN|USD|Machinery|39145|2010-10-13|2010-10-29|0.08|1.39
02405|R2000VALUE|TRN|USD|Machinery|39145|2010-07-13|2010-07-30|0.08|1.75
02405|R2000VALUE|TRN|USD|Machinery|39145|2010-04-13|2010-04-30|0.08|1.40
02405|R2000VALUE|TRN|USD|Machinery|39145|2010-01-13|2010-01-29|0.08|1.80
02405|R2000VALUE|TRN|USD|Machinery|39145|2009-10-13|2009-10-30|0.08|1.69
02405|R2000VALUE|TRN|USD|Machinery|39145|2009-07-13|2009-07-31|0.08|2.66
02405|R2000VALUE|TRN|USD|Machinery|39145|2009-04-13|2009-04-30|0.08|2.75
02405|R2000VALUE|TRN|USD|Machinery|39145|2009-01-13|2009-01-30|0.08|2.11
02405|R2000VALUE|TRN|USD|Machinery|39145|2008-10-10|2008-10-31|0.08|1.64
02405|R2000VALUE|TRN|USD|Machinery|39145|2008-07-11|2008-07-31|0.08|0.93
02405|R2000VALUE|TRN|USD|Machinery|39145|2008-04-11|2008-04-30|0.07|1.06
02405|R2000VALUE|TRN|USD|Machinery|39145|2008-01-11|2008-01-31|0.07|1.02
02405|R2000VALUE|TRN|USD|Machinery|39145|2007-10-11|2007-10-31|0.07|0.64
02405|R2000VALUE|TRN|USD|Machinery|39145|2007-07-11|2007-07-31|0.06|0.52
02405|R2000VALUE|TRN|USD|Machinery|39145|2007-04-11|2007-04-30|0.06|0.55
02405|R2000VALUE|TRN|USD|Machinery|39145|2007-01-10|2007-01-31|0.06|0.65
02405|R2000VALUE|TRN|USD|Machinery|39145|2006-10-11|2006-10-31|0.06|0.65
02405|R2000VALUE|TRN|USD|Machinery|39145|2006-07-12|2006-07-31|0.06|0.54
02405|R2000VALUE|TRN|USD|Machinery|39145|2006-04-11|2006-04-28|0.07|0.48
02405|R2000VALUE|TRN|USD|Machinery|39145|2006-01-11|2006-01-31|0.07|0.58
02405|R2000VALUE|TRN|USD|Machinery|39145|2005-10-12|2005-10-31|0.07|0.68
02405|R2000VALUE|TRN|USD|Machinery|39145|2005-07-13|2005-07-29|0.06|0.72
02405|R2000VALUE|TRN|USD|Machinery|39145|2005-04-13|2005-04-29|0.06|0.90
02405|R2000VALUE|TRN|USD|Machinery|39145|2005-01-12|2005-01-31|0.06|0.78
02405|R2000VALUE|TRN|USD|Machinery|39145|2004-10-13|2004-10-29|0.06|0.79
02405|R2000VALUE|TRN|USD|Machinery|39145|2004-07-13|2004-07-30|0.06|0.80
02405|R2000VALUE|TRN|USD|Machinery|39145|2004-04-13|2004-04-30|0.06|0.87
02405|R2000VALUE|TRN|USD|Machinery|39145|2004-01-13|2004-01-30|0.06|0.76
02405|R2000VALUE|TRN|USD|Machinery|39145|2003-10-10|2003-10-31|0.06|0.89
02405|R2000VALUE|TRN|USD|Machinery|39145|2003-07-11|2003-07-31|0.06|1.17
02405|R2000VALUE|TRN|USD|Machinery|39145|2003-04-11|2003-04-30|0.06|1.55
02405|R2000VALUE|TRN|USD|Machinery|39145|2003-01-13|2003-01-31|0.06|1.25
02405|R2000VALUE|TRN|USD|Machinery|39145|2002-10-10|2002-10-31|0.06|2.40
02405|R2000VALUE|TRN|USD|Machinery|39145|2002-07-11|2002-07-31|0.06|2.45
02405|R2000VALUE|TRN|USD|Machinery|39145|2002-04-11|2002-04-30|0.06|2.36
02405|R2000VALUE|TRN|USD|Machinery|39145|2002-01-11|2002-01-31|0.18|2.83
02405|R2000VALUE|TRN|USD|Machinery|39145|2001-10-11|2001-10-31|0.18|3.00
02405|R2000VALUE|TRN|USD|Machinery|39145|2001-07-11|2001-07-31|0.18|3.47
02405|R2000VALUE|TRN|USD|Machinery|39145|2001-04-10|2001-04-30|0.18|3.89
02405|R2000VALUE|TRN|USD|Machinery|39145|2001-01-10|2001-01-31|0.18|3.06
02405|R2000VALUE|TRN|USD|Machinery|39145|2000-10-11|2000-10-31|0.18|3.08
02405|R2000VALUE|TRN|USD|Machinery|39145|2000-07-12|2000-07-31|0.18|3.81
02405|R2000VALUE|TRN|USD|Machinery|39145|2000-04-12|2000-04-28|0.18|3.11
02405|R2000VALUE|TRN|USD|Machinery|39145|2000-01-12|2000-01-31|0.18|2.67
02405|R2000VALUE|TRN|USD|Machinery|39145|1999-10-13|1999-10-29|0.18|2.42
02405|R2000VALUE|TRN|USD|Machinery|39145|1999-07-13|1999-07-30|0.18|2.20
02405|R2000VALUE|TRN|USD|Machinery|39145|1999-04-13|1999-04-30|0.18|2.30
02405|R2000VALUE|TRN|USD|Machinery|39145|1999-01-13|1999-01-29|0.17|1.77
02405|R2000VALUE|TRN|USD|Machinery|39145|1998-10-13|1998-10-30|0.17|2.25
02405|R2000VALUE|TRN|USD|Machinery|39145|1998-07-13|1998-07-31|0.17|1.58
02405|R2000VALUE|TRN|USD|Machinery|39145|1998-04-13|1998-04-30|0.17|1.28
02405|R2000VALUE|TRN|USD|Machinery|39145|1998-01-13|1998-01-30|0.17|1.53
02405|R2000VALUE|TRN|USD|Machinery|39145|1997-10-10|1997-10-31|0.17|1.31
02405|R2000VALUE|TRN|USD|Machinery|39145|1997-07-11|1997-07-31|0.17|2.10
02405|R2000VALUE|TRN|USD|Machinery|39145|1997-04-11|1997-04-30|0.17|2.68
02405|R2000VALUE|TRN|USD|Machinery|39145|1997-01-13|1997-01-31|0.17|1.94
02405|R2000VALUE|TRN|USD|Machinery|39145|1996-10-10|1996-10-31|0.17|2.05
02405|R2000VALUE|TRN|USD|Machinery|39145|1996-07-11|1996-07-31|0.17|2.04
02405|R2000VALUE|TRN|USD|Machinery|39145|1996-04-11|1996-04-30|0.17|2.04
02405|R2000VALUE|TRN|USD|Machinery|39145|1996-01-10|1996-01-31|0.17|2.08
02405|R2000VALUE|TRN|USD|Machinery|39145|1995-10-11|1995-10-31|0.17|2.30
02405|R2000VALUE|TRN|USD|Machinery|39145|1995-07-12|1995-07-31|0.17|1.89
02405|R2000VALUE|TRN|USD|Machinery|39145|1995-04-07|1995-04-28|0.17|1.80
02405|R2000VALUE|TRN|USD|Machinery|39145|1995-01-09|1995-01-31|0.17|2.10
02405|R2000VALUE|TRN|USD|Machinery|39145|1994-10-07|1994-10-31|0.17|2.13
02405|R2000VALUE|TRN|USD|Machinery|39145|1994-07-11|1994-07-29|0.17|2.01
02405|R2000VALUE|TRN|USD|Machinery|39145|1994-04-11|1994-04-29|0.17|1.67
02405|R2000VALUE|TRN|USD|Machinery|39145|1994-01-10|1994-01-31|0.17|1.39
02405|R2000VALUE|TRN|USD|Machinery|39145|1993-10-08|1993-10-29|0.17|1.57
02405|R2000VALUE|TRN|USD|Machinery|39145|1993-07-09|1993-07-30|0.2|1.58
02405|R2000VALUE|TRN|USD|Machinery|39145|1993-04-08|1993-04-30|0.2|1.76
02405|R2000VALUE|TRN|USD|Machinery|39145|1993-01-11|1993-01-29|0.2|1.59
02405|R2000VALUE|TRN|USD|Machinery|39145|1992-10-08|1992-10-30|0.2|1.28
02405|R2000VALUE|TRN|USD|Machinery|39145|1992-07-09|1992-07-31|0.2|1.31
02405|R2000VALUE|TRN|USD|Machinery|39145|1991-10-08|1991-10-31|0.2|3.02
02405|R2000VALUE|TRN|USD|Machinery|39145|1991-07-09|1991-07-31|0.2|2.96
02405|R2000VALUE|TRN|USD|Machinery|39145|1991-04-09|1991-04-30|0.2|3.11
02405|R2000VALUE|TRN|USD|Machinery|39145|1991-01-09|1991-01-31|0.2|4.18
02405|R2000VALUE|TRN|USD|Machinery|39145|1990-10-09|1990-10-31|0.2|3.90
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2021-12-06|2021-12-08|2.17|14.56
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2021-08-31|2021-09-15|0.21|4.99
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2021-05-28|2021-06-15|0.21|4.75
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2021-02-26|2021-03-16|0.21|5.70
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2020-11-30|2021-01-08|0.21|5.81
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2020-08-31|2020-09-15|0.21|6.86
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2020-05-29|2020-06-16|0.21|6.29
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2020-02-28|2020-03-17|0.21|4.45
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2019-12-13|2020-01-07|0.21|4.15
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2019-08-30|2019-09-18|0.2|3.74
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2019-05-31|2019-06-18|0.2|3.75
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2019-02-28|2019-03-15|0.2|3.65
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2018-11-30|2019-01-04|0.2|3.75
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2018-08-31|2018-09-18|0.2|3.34
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2018-05-31|2018-06-15|0.2|3.59
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2018-02-28|2018-03-15|0.2|3.82
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2017-11-30|2018-01-04|0.2|3.49
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2017-08-30|2017-09-15|0.2|3.88
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2017-05-30|2017-06-15|0.2|3.69
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2017-02-27|2017-03-15|0.2|3.41
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2016-11-29|2017-01-05|0.3|5.66
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2016-08-30|2016-09-15|0.3|5.08
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2016-05-27|2016-06-15|0.3|5.81
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2016-02-26|2016-03-15|0.3|5.74
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2015-11-27|2016-01-06|0.3|4.74
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2015-08-28|2015-09-15|0.3|5.49
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2015-05-28|2015-06-16|0.3|4.47
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2015-02-26|2015-03-17|0.3|4.69
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2014-11-28|2014-12-16|0.3|4.73
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2014-08-28|2014-09-16|0.3|4.61
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2014-05-29|2014-06-17|0.3|3.39
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2014-02-27|2014-03-18|0.3|2.29
02406|R2000VALUE|CXP|USD|Equity Real Estate Investment Trusts (REITs)|48366|2013-11-29|2013-12-17|0.3|1.29
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2022-09-29|2022-10-14|0.3325|5.32
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2022-06-29|2022-07-15|0.3325|4.91
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2022-03-30|2022-04-14|0.3325|4.88
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2021-12-31|2022-01-14|0.3325|4.47
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2021-10-06|2021-10-15|0.3175|4.64
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2021-06-29|2021-07-15|0.3175|4.54
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2021-03-30|2021-04-15|0.3175|4.57
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2020-12-31|2021-01-15|0.3175|4.23
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2020-09-29|2020-10-15|0.305|4.67
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2020-06-29|2020-07-15|0.305|5.19
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2020-03-30|2020-04-15|0.305|6.28
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2020-01-02|2020-01-15|0.305|4.33
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2019-09-26|2019-10-15|0.2875|4.08
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2019-06-27|2019-07-15|0.2875|4.21
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2019-03-28|2019-04-15|0.2875|3.89
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2019-01-03|2019-01-14|0.2875|4.54
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2018-09-27|2018-10-12|0.275|4.39
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2018-06-28|2018-07-13|0.275|4.44
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2018-03-28|2018-04-13|0.275|4.93
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2017-12-28|2018-01-12|0.275|4.25
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2017-09-28|2017-10-13|0.2425|3.95
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2017-06-28|2017-07-17|0.2425|3.77
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2017-03-29|2017-04-17|0.2425|4.37
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2016-12-28|2017-01-13|0.2425|4.88
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2016-09-28|2016-10-14|0.2425|4.55
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2016-06-28|2016-07-15|0.2425|4.96
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2016-03-29|2016-04-15|0.2425|5.31
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2016-01-14|2016-01-29|0.2|3.49
02407|R2000VALUE|FCPT|USD|Equity Real Estate Investment Trusts (REITs)|959886|2016-01-14|2016-03-02|8.12|36.28
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2022-08-25|2022-09-16|0.21|6.77
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2022-05-26|2022-06-17|0.21|5.73
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2022-02-24|2022-03-18|0.21|5.09
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2021-11-24|2022-01-04|0.21|4.45
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2021-08-26|2021-09-17|0.21|4.66
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2021-05-27|2021-06-18|0.21|4.52
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2021-02-25|2021-03-19|0.21|4.66
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2020-11-25|2021-01-04|0.21|4.96
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2020-08-27|2020-09-18|0.21|5.39
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2020-05-28|2020-06-19|0.21|4.96
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2020-02-27|2020-03-20|0.21|3.63
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2019-11-27|2020-01-03|0.21|3.77
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2019-08-29|2019-09-20|0.21|4.28
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2019-05-30|2019-06-21|0.21|4.14
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2019-02-27|2019-03-15|0.21|4.06
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2018-11-29|2019-01-03|0.21|4.55
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2018-08-30|2018-09-21|0.21|4.19
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2018-05-22|2018-06-15|0.21|4.58
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2018-02-22|2018-03-16|0.21|4.66
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2017-12-22|2018-01-09|0.5|6.73
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2017-11-22|2018-01-04|0.21|4.19
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2017-08-23|2017-09-15|0.21|4.20
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2017-05-24|2017-06-16|0.21|3.87
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2017-02-22|2017-03-17|0.21|3.70
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2016-11-22|2017-01-03|0.21|4.41
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2016-08-24|2016-09-16|0.21|3.88
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2016-05-25|2016-06-17|0.21|4.22
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2016-02-24|2016-03-18|0.21|4.64
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2015-11-24|2015-12-18|0.21|4.28
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2015-08-26|2015-09-18|0.21|5.02
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2015-05-27|2015-06-19|0.21|4.76
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2015-02-25|2015-03-20|0.21|4.44
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2014-11-25|2014-12-19|0.21|4.25
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2014-08-27|2014-09-19|0.2|4.07
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2014-05-28|2014-06-20|0.2|4.24
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2014-02-26|2014-03-21|0.2|4.64
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2013-11-26|2013-12-20|0.2|4.76
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2013-08-28|2013-09-20|0.2|4.58
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2013-05-29|2013-06-21|0.2|4.02
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2013-03-07|2013-03-22|0.2|4.01
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2012-11-28|2012-12-21|0.2|4.52
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2012-08-29|2012-09-21|0.2|5.40
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2012-05-30|2012-06-22|0.2|6.13
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2012-03-07|2012-03-22|0.2|6.54
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2011-11-29|2011-12-22|0.315|7.67
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2011-08-30|2011-09-22|0.315|6.67
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2011-05-27|2011-06-22|0.315|7.72
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2011-03-03|2011-03-22|0.315|6.53
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2010-11-29|2010-12-15|0.315|6.29
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2010-09-13|2010-09-22|0.315|5.15
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2010-06-11|2010-06-22|0.315|3.29
02408|R2000VALUE|PDM|USD|Equity Real Estate Investment Trusts (REITs)|39236|2010-03-11|2010-03-22|0.315|1.78
02409|R2000VALUE|FFBC|USD|Banks|16080|2022-08-31|2022-09-15|0.23|4.19
02409|R2000VALUE|FFBC|USD|Banks|16080|2022-05-31|2022-06-15|0.23|4.31
02409|R2000VALUE|FFBC|USD|Banks|16080|2022-02-28|2022-03-15|0.23|3.67
02409|R2000VALUE|FFBC|USD|Banks|16080|2021-11-30|2021-12-15|0.23|3.91
02409|R2000VALUE|FFBC|USD|Banks|16080|2021-08-31|2021-09-15|0.23|3.92
02409|R2000VALUE|FFBC|USD|Banks|16080|2021-05-28|2021-06-15|0.23|3.60
02409|R2000VALUE|FFBC|USD|Banks|16080|2021-02-26|2021-03-15|0.23|3.97
02409|R2000VALUE|FFBC|USD|Banks|16080|2020-11-30|2020-12-15|0.23|5.41
02409|R2000VALUE|FFBC|USD|Banks|16080|2020-08-31|2020-09-15|0.23|6.48
02409|R2000VALUE|FFBC|USD|Banks|16080|2020-05-29|2020-06-15|0.23|6.55
02409|R2000VALUE|FFBC|USD|Banks|16080|2020-02-28|2020-03-16|0.23|4.22
02409|R2000VALUE|FFBC|USD|Banks|16080|2019-11-29|2019-12-16|0.23|3.75
02409|R2000VALUE|FFBC|USD|Banks|16080|2019-08-29|2019-09-16|0.23|4.02
02409|R2000VALUE|FFBC|USD|Banks|16080|2019-05-31|2019-06-17|0.22|3.87
02409|R2000VALUE|FFBC|USD|Banks|16080|2019-02-28|2019-03-15|0.22|3.16
02409|R2000VALUE|FFBC|USD|Banks|16080|2018-11-30|2018-12-17|0.2|2.91
02409|R2000VALUE|FFBC|USD|Banks|16080|2018-08-30|2018-09-17|0.2|2.55
02409|R2000VALUE|FFBC|USD|Banks|16080|2018-05-31|2018-06-15|0.19|2.39
02409|R2000VALUE|FFBC|USD|Banks|16080|2018-02-28|2018-03-15|0.19|2.71
02409|R2000VALUE|FFBC|USD|Banks|16080|2017-11-30|2018-01-02|0.17|2.33
02409|R2000VALUE|FFBC|USD|Banks|16080|2017-08-30|2017-10-02|0.17|2.84
02409|R2000VALUE|FFBC|USD|Banks|16080|2017-05-31|2017-07-03|0.17|2.71
02409|R2000VALUE|FFBC|USD|Banks|16080|2017-02-28|2017-04-03|0.17|2.39
02409|R2000VALUE|FFBC|USD|Banks|16080|2016-11-30|2017-01-03|0.16|2.34
02409|R2000VALUE|FFBC|USD|Banks|16080|2016-08-31|2016-10-03|0.16|2.91
02409|R2000VALUE|FFBC|USD|Banks|16080|2016-05-27|2016-07-01|0.16|3.26
02409|R2000VALUE|FFBC|USD|Banks|16080|2016-02-29|2016-04-01|0.16|3.70
02409|R2000VALUE|FFBC|USD|Banks|16080|2015-12-02|2016-01-04|0.16|3.18
02409|R2000VALUE|FFBC|USD|Banks|16080|2015-08-26|2015-10-01|0.16|3.62
02409|R2000VALUE|FFBC|USD|Banks|16080|2015-05-27|2015-07-01|0.16|3.63
02409|R2000VALUE|FFBC|USD|Banks|16080|2015-02-25|2015-04-01|0.16|3.45
02409|R2000VALUE|FFBC|USD|Banks|16080|2014-11-25|2015-01-02|0.16|3.36
02409|R2000VALUE|FFBC|USD|Banks|16080|2014-08-27|2014-10-01|0.15|3.55
02409|R2000VALUE|FFBC|USD|Banks|16080|2014-05-28|2014-07-01|0.15|4.37
02409|R2000VALUE|FFBC|USD|Banks|16080|2014-02-26|2014-04-01|0.15|4.77
02409|R2000VALUE|FFBC|USD|Banks|16080|2013-11-26|2014-01-02|0.15|5.77
02409|R2000VALUE|FFBC|USD|Banks|16080|2013-08-28|2013-10-01|0.27|6.98
02409|R2000VALUE|FFBC|USD|Banks|16080|2013-05-29|2013-07-01|0.24|6.85
02409|R2000VALUE|FFBC|USD|Banks|16080|2013-02-27|2013-04-01|0.28|7.47
02409|R2000VALUE|FFBC|USD|Banks|16080|2012-11-28|2013-01-02|0.28|8.02
02409|R2000VALUE|FFBC|USD|Banks|16080|2012-08-29|2012-10-01|0.3|7.07
02409|R2000VALUE|FFBC|USD|Banks|16080|2012-05-30|2012-07-02|0.29|7.06
02409|R2000VALUE|FFBC|USD|Banks|16080|2012-02-29|2012-04-02|0.31|5.76
02409|R2000VALUE|FFBC|USD|Banks|16080|2011-11-30|2012-01-03|0.27|5.91
02409|R2000VALUE|FFBC|USD|Banks|16080|2011-08-31|2011-10-03|0.27|3.74
02409|R2000VALUE|FFBC|USD|Banks|16080|2011-06-01|2011-07-01|0.12|2.75
02409|R2000VALUE|FFBC|USD|Banks|16080|2011-03-02|2011-04-01|0.12|2.52
02409|R2000VALUE|FFBC|USD|Banks|16080|2010-12-15|2011-01-03|0.1|2.15
02409|R2000VALUE|FFBC|USD|Banks|16080|2010-09-01|2010-10-01|0.1|2.51
02409|R2000VALUE|FFBC|USD|Banks|16080|2010-06-02|2010-07-01|0.1|2.56
02409|R2000VALUE|FFBC|USD|Banks|16080|2010-03-03|2010-04-01|0.1|2.19
02409|R2000VALUE|FFBC|USD|Banks|16080|2009-12-02|2010-01-04|0.1|2.93
02409|R2000VALUE|FFBC|USD|Banks|16080|2009-09-02|2009-10-01|0.1|5.69
02409|R2000VALUE|FFBC|USD|Banks|16080|2009-06-03|2009-07-01|0.1|6.18
02409|R2000VALUE|FFBC|USD|Banks|16080|2009-03-04|2009-04-01|0.1|9.12
02409|R2000VALUE|FFBC|USD|Banks|16080|2008-12-03|2009-01-02|0.17|5.80
02409|R2000VALUE|FFBC|USD|Banks|16080|2008-09-03|2008-10-01|0.17|5.48
02409|R2000VALUE|FFBC|USD|Banks|16080|2008-05-30|2008-07-01|0.17|5.78
02409|R2000VALUE|FFBC|USD|Banks|16080|2008-03-05|2008-04-01|0.17|5.87
02409|R2000VALUE|FFBC|USD|Banks|16080|2007-12-05|2008-01-02|0.17|5.89
02409|R2000VALUE|FFBC|USD|Banks|16080|2007-09-05|2007-10-01|0.16|4.78
02409|R2000VALUE|FFBC|USD|Banks|16080|2007-05-30|2007-07-02|0.16|4.30
02409|R2000VALUE|FFBC|USD|Banks|16080|2007-03-07|2007-04-02|0.16|4.18
02409|R2000VALUE|FFBC|USD|Banks|16080|2006-12-06|2007-01-02|0.16|3.83
02409|R2000VALUE|FFBC|USD|Banks|16080|2006-08-30|2006-10-02|0.16|4.09
02409|R2000VALUE|FFBC|USD|Banks|16080|2006-06-08|2006-07-03|0.16|3.92
02409|R2000VALUE|FFBC|USD|Banks|16080|2006-03-08|2006-04-03|0.16|4.03
02409|R2000VALUE|FFBC|USD|Banks|16080|2005-11-29|2006-01-02|0.16|3.37
02409|R2000VALUE|FFBC|USD|Banks|16080|2005-08-31|2005-10-03|0.16|3.60
02409|R2000VALUE|FFBC|USD|Banks|16080|2005-06-01|2005-07-01|0.16|3.44
02409|R2000VALUE|FFBC|USD|Banks|16080|2005-03-02|2005-04-01|0.16|3.32
02409|R2000VALUE|FFBC|USD|Banks|16080|2004-12-01|2005-01-03|0.15|3.51
02409|R2000VALUE|FFBC|USD|Banks|16080|2004-09-01|2004-10-01|0.15|3.33
02409|R2000VALUE|FFBC|USD|Banks|16080|2004-06-02|2004-07-01|0.15|3.45
02409|R2000VALUE|FFBC|USD|Banks|16080|2004-03-03|2004-04-01|0.15|3.25
02409|R2000VALUE|FFBC|USD|Banks|16080|2003-12-03|2004-01-02|0.15|3.72
02409|R2000VALUE|FFBC|USD|Banks|16080|2003-09-03|2003-10-01|0.15|3.97
02409|R2000VALUE|FFBC|USD|Banks|16080|2003-06-04|2003-07-01|0.15|3.59
02409|R2000VALUE|FFBC|USD|Banks|16080|2003-03-05|2003-04-01|0.15|3.81
02409|R2000VALUE|FFBC|USD|Banks|16080|2002-12-04|2003-01-02|0.15|3.55
02409|R2000VALUE|FFBC|USD|Banks|16080|2002-09-04|2002-10-01|0.15|3.44
02409|R2000VALUE|FFBC|USD|Banks|16080|2002-06-05|2002-07-01|0.15|3.26
02409|R2000VALUE|FFBC|USD|Banks|16080|2002-03-06|2002-04-01|0.15|3.77
02409|R2000VALUE|FFBC|USD|Banks|16080|2001-12-05|2002-01-02|0.15|3.60
02409|R2000VALUE|FFBC|USD|Banks|16080|2001-09-05|2001-10-01|0.15|3.55
02409|R2000VALUE|FFBC|USD|Banks|16080|2001-05-30|2001-07-02|0.15|3.99
02409|R2000VALUE|FFBC|USD|Banks|16080|2001-03-07|2001-04-02|0.15|3.71
02409|R2000VALUE|FFBC|USD|Banks|16080|2000-12-06|2001-01-02|0.15|3.65
02409|R2000VALUE|FFBC|USD|Banks|16080|2000-08-30|2000-10-02|0.15|3.40
02409|R2000VALUE|FFBC|USD|Banks|16080|2000-05-31|2000-07-03|0.15|3.23
02409|R2000VALUE|FFBC|USD|Banks|16080|2000-03-01|2000-04-03|0.15|2.92
02409|R2000VALUE|FFBC|USD|Banks|16080|1999-12-01|2000-01-03|0.15|2.67
02409|R2000VALUE|FFBC|USD|Banks|16080|1999-09-01|1999-10-01|0.15|2.83
02409|R2000VALUE|FFBC|USD|Banks|16080|1999-06-02|1999-07-01|0.15|2.30
02409|R2000VALUE|FFBC|USD|Banks|16080|1999-03-03|1999-04-01|0.15|2.24
02409|R2000VALUE|FFBC|USD|Banks|16080|1998-12-02|1999-01-04|0.15|1.88
02409|R2000VALUE|FFBC|USD|Banks|16080|1998-09-02|1998-10-01|0.15|2.34
02409|R2000VALUE|FFBC|USD|Banks|16080|1998-06-03|1998-07-01|0.15|2.16
02409|R2000VALUE|FFBC|USD|Banks|16080|1998-03-12|1998-03-30|0.07|2.11
02409|R2000VALUE|FFBC|USD|Banks|16080|1998-03-04|1998-04-01|0.3|2.05
02409|R2000VALUE|FFBC|USD|Banks|16080|1997-12-03|1998-01-02|0.3|2.34
02409|R2000VALUE|FFBC|USD|Banks|16080|1997-09-03|1997-10-01|0.3|2.60
02409|R2000VALUE|FFBC|USD|Banks|16080|1997-06-04|1997-07-01|0.3|3.16
02409|R2000VALUE|FFBC|USD|Banks|16080|1997-03-05|1997-04-01|0.3|3.32
02409|R2000VALUE|FFBC|USD|Banks|16080|1996-12-04|1997-01-02|0.3|3.58
02409|R2000VALUE|FFBC|USD|Banks|16080|1996-09-04|1996-10-01|0.3|3.64
02409|R2000VALUE|FFBC|USD|Banks|16080|1996-06-05|1996-07-01|0.3|3.52
02409|R2000VALUE|FFBC|USD|Banks|16080|1996-03-06|1996-04-01|0.3|3.18
02409|R2000VALUE|FFBC|USD|Banks|16080|1995-12-06|1996-01-02|0.3|3.09
02409|R2000VALUE|FFBC|USD|Banks|16080|1995-09-06|1995-10-02|0.26|3.26
02409|R2000VALUE|FFBC|USD|Banks|16080|1995-06-06|1995-07-01|0.26|3.19
02409|R2000VALUE|FFBC|USD|Banks|16080|1995-03-06|1995-04-01|0.26|2.98
02409|R2000VALUE|FFBC|USD|Banks|16080|1994-12-05|1995-01-03|0.08|3.25
02409|R2000VALUE|FFBC|USD|Banks|16080|1994-12-05|1995-01-03|0.24|3.25
02409|R2000VALUE|FFBC|USD|Banks|16080|1994-09-02|1994-10-01|0.27|2.60
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2022-08-11|2022-08-30|0.26|1.21
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2022-05-12|2022-05-31|0.26|1.39
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2022-02-10|2022-02-28|0.26|1.35
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2021-11-18|2021-12-06|0.25|1.25
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2021-08-12|2021-08-30|0.25|1.29
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2021-05-13|2021-06-01|0.25|1.19
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2021-02-11|2021-03-01|0.25|1.26
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2020-11-19|2020-12-07|0.25|1.29
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2020-08-13|2020-09-04|0.25|1.61
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2020-02-13|2020-03-02|0.25|1.05
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2019-11-14|2019-12-02|0.25|1.11
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2019-08-14|2019-09-03|0.25|1.29
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2019-05-14|2019-06-03|0.25|1.14
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2019-02-14|2019-03-04|0.25|1.08
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2018-11-14|2018-12-03|0.25|1.26
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2018-08-14|2018-09-04|0.25|0.66
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|2018-05-14|2018-06-01|0.25|1.17
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1988-09-02|1988-10-05|0.07|2.67
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1988-06-06|1988-07-06|0.07|2.26
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1988-03-07|1988-04-06|0.07|2.43
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1987-12-07|1988-01-04|0.07|3.39
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1987-09-04|1987-10-05|0.07|1.64
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1987-06-08|1987-07-06|0.07|1.82
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1987-03-09|1987-04-06|0.07|1.67
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1986-12-08|1987-01-02|0.07|1.93
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1986-09-08|1986-10-03|0.07|1.88
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1986-06-09|1986-07-03|0.07|1.56
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1986-03-10|1986-04-04|0.07|1.59
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1985-12-09|1986-01-03|0.07|1.58
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1985-09-09|1985-10-04|0.07|1.65
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1985-06-10|1985-07-05|0.07|1.95
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1985-03-11|1985-04-05|0.07|1.75
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1984-12-10|1985-01-03|0.07|2.52
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1984-09-10|1984-10-04|0.07|2.04
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1984-06-11|1984-07-05|0.07|2.26
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1984-03-12|1984-04-06|0.07|2.29
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1983-12-12|1984-01-03|0.07|1.60
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1983-09-09|1983-10-04|0.07|1.56
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1983-06-10|1983-07-05|0.07|1.47
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1983-03-11|1983-04-05|0.07|1.78
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1982-12-13|1983-01-04|0.07|2.15
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1982-09-13|1982-10-04|0.07|2.06
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1982-06-09|1982-07-06|0.07|1.96
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1982-03-11|1982-04-05|0.07|1.71
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1981-12-14|1982-01-05|0.06|1.45
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1981-09-14|1981-10-05|0.06|1.19
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1981-06-09|1981-07-16|0.06|0.66
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1981-03-11|1981-04-03|0.06|0.94
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1980-12-15|1981-01-12|0.06|0.65
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1980-09-15|1980-10-03|0.06|0.60
02410|R2000VALUE|MOGa|USD|Aerospace & Defense|21172|1980-06-19|1980-07-11|0.06|0.59
02411|R2000VALUE|TOWN|USD|Banks|17372|2022-09-29|2022-10-14|0.23|3.32
02411|R2000VALUE|TOWN|USD|Banks|17372|2022-06-29|2022-07-12|0.23|3.31
02411|R2000VALUE|TOWN|USD|Banks|17372|2022-03-29|2022-04-08|0.2|2.64
02411|R2000VALUE|TOWN|USD|Banks|17372|2021-12-29|2022-01-12|0.2|2.51
02411|R2000VALUE|TOWN|USD|Banks|17372|2021-09-29|2021-10-12|0.2|2.62
02411|R2000VALUE|TOWN|USD|Banks|17372|2021-06-29|2021-07-09|0.2|2.61
02411|R2000VALUE|TOWN|USD|Banks|17372|2021-03-29|2021-04-09|0.18|2.30
02411|R2000VALUE|TOWN|USD|Banks|17372|2020-12-29|2021-01-11|0.18|3.02
02411|R2000VALUE|TOWN|USD|Banks|17372|2020-09-29|2020-10-09|0.18|4.35
02411|R2000VALUE|TOWN|USD|Banks|17372|2020-06-29|2020-07-10|0.18|4.06
02411|R2000VALUE|TOWN|USD|Banks|17372|2020-03-27|2020-04-10|0.18|3.98
02411|R2000VALUE|TOWN|USD|Banks|17372|2019-12-27|2020-01-10|0.18|2.55
02411|R2000VALUE|TOWN|USD|Banks|17372|2019-09-27|2019-10-10|0.18|2.60
02411|R2000VALUE|TOWN|USD|Banks|17372|2019-06-27|2019-07-10|0.18|2.66
02411|R2000VALUE|TOWN|USD|Banks|17372|2019-03-28|2019-04-10|0.16|2.59
02411|R2000VALUE|TOWN|USD|Banks|17372|2018-12-27|2019-01-11|0.16|2.64
02411|R2000VALUE|TOWN|USD|Banks|17372|2018-09-27|2018-10-10|0.16|2.08
02411|R2000VALUE|TOWN|USD|Banks|17372|2018-06-28|2018-07-10|0.16|1.98
02411|R2000VALUE|TOWN|USD|Banks|17372|2018-03-28|2018-04-10|0.14|1.98
02411|R2000VALUE|TOWN|USD|Banks|17372|2017-12-28|2018-01-12|0.14|1.77
02411|R2000VALUE|TOWN|USD|Banks|17372|2017-09-28|2017-10-12|0.14|1.68
02411|R2000VALUE|TOWN|USD|Banks|17372|2017-06-28|2017-07-12|0.14|1.88
02411|R2000VALUE|TOWN|USD|Banks|17372|2017-03-28|2017-04-12|0.13|1.66
02411|R2000VALUE|TOWN|USD|Banks|17372|2016-12-28|2017-01-12|0.13|1.55
02411|R2000VALUE|TOWN|USD|Banks|17372|2016-09-28|2016-10-12|0.13|2.18
02411|R2000VALUE|TOWN|USD|Banks|17372|2016-06-28|2016-07-12|0.13|2.56
02411|R2000VALUE|TOWN|USD|Banks|17372|2016-03-28|2016-04-12|0.12|2.54
02411|R2000VALUE|TOWN|USD|Banks|17372|2015-12-28|2016-01-12|0.12|2.23
02411|R2000VALUE|TOWN|USD|Banks|17372|2015-09-28|2015-10-09|0.12|2.39
02411|R2000VALUE|TOWN|USD|Banks|17372|2015-06-26|2015-07-10|0.12|2.65
02411|R2000VALUE|TOWN|USD|Banks|17372|2015-03-26|2015-04-10|0.11|2.76
02411|R2000VALUE|TOWN|USD|Banks|17372|2014-12-26|2015-01-12|0.11|2.74
02411|R2000VALUE|TOWN|USD|Banks|17372|2014-09-24|2014-10-10|0.11|3.02
02411|R2000VALUE|TOWN|USD|Banks|17372|2014-06-25|2014-07-11|0.11|2.53
02411|R2000VALUE|TOWN|USD|Banks|17372|2014-03-26|2014-04-11|0.1|2.44
02411|R2000VALUE|TOWN|USD|Banks|17372|2013-12-27|2014-01-10|0.1|2.52
02411|R2000VALUE|TOWN|USD|Banks|17372|2013-09-25|2013-10-11|0.1|2.46
02411|R2000VALUE|TOWN|USD|Banks|17372|2013-06-26|2013-07-12|0.09|2.41
02411|R2000VALUE|TOWN|USD|Banks|17372|2013-03-26|2013-04-12|0.09|2.23
02411|R2000VALUE|TOWN|USD|Banks|17372|2012-12-05|2012-12-28|0.09|2.63
02411|R2000VALUE|TOWN|USD|Banks|17372|2012-09-26|2012-10-12|0.08|2.04
02411|R2000VALUE|TOWN|USD|Banks|17372|2012-06-27|2012-07-12|0.08|2.31
02411|R2000VALUE|TOWN|USD|Banks|17372|2012-03-28|2012-04-12|0.08|2.24
02411|R2000VALUE|TOWN|USD|Banks|17372|2011-12-28|2012-01-12|0.08|2.54
02411|R2000VALUE|TOWN|USD|Banks|17372|2011-09-28|2011-10-12|0.08|2.64
02411|R2000VALUE|TOWN|USD|Banks|17372|2011-06-28|2011-07-12|0.08|2.41
02411|R2000VALUE|TOWN|USD|Banks|17372|2011-03-29|2011-04-12|0.08|2.12
02411|R2000VALUE|TOWN|USD|Banks|17372|2010-12-29|2011-01-11|0.08|1.95
02411|R2000VALUE|TOWN|USD|Banks|17372|2010-09-28|2010-10-12|0.08|2.20
02411|R2000VALUE|TOWN|USD|Banks|17372|2010-06-28|2010-07-12|0.08|2.11
02411|R2000VALUE|TOWN|USD|Banks|17372|2010-03-29|2010-04-12|0.08|2.23
02411|R2000VALUE|TOWN|USD|Banks|17372|2009-12-29|2010-01-11|0.08|2.72
02411|R2000VALUE|TOWN|USD|Banks|17372|2009-09-28|2009-10-09|0.08|2.56
02411|R2000VALUE|TOWN|USD|Banks|17372|2009-06-29|2009-07-10|0.08|2.29
02411|R2000VALUE|TOWN|USD|Banks|17372|2009-03-30|2009-04-10|0.08|1.92
02411|R2000VALUE|TOWN|USD|Banks|17372|2008-12-29|2009-01-09|0.08|1.39
02411|R2000VALUE|TOWN|USD|Banks|17372|2008-09-29|2008-10-10|0.08|1.54
02411|R2000VALUE|TOWN|USD|Banks|17372|2008-06-27|2008-07-10|0.08|1.98
02411|R2000VALUE|TOWN|USD|Banks|17372|2008-03-28|2008-04-10|0.08|2.14
02411|R2000VALUE|TOWN|USD|Banks|17372|2007-12-27|2008-01-10|0.08|2.04
02411|R2000VALUE|TOWN|USD|Banks|17372|2007-09-27|2007-10-11|0.08|2.88
02411|R2000VALUE|TOWN|USD|Banks|17372|2007-06-28|2007-07-16|0.08|2.72
02411|R2000VALUE|TOWN|USD|Banks|17372|2007-03-29|2007-04-16|0.08|1.98
02411|R2000VALUE|TOWN|USD|Banks|17372|2006-12-18|2007-01-16|0.3|2.74
02411|R2000VALUE|TOWN|USD|Banks|17372|2006-02-22|2006-03-10|0.23|1.07
02411|R2000VALUE|TOWN|USD|Banks|17372|2005-02-23|2005-03-14|0.13|0.92
02411|R2000VALUE|TOWN|USD|Banks|17372|2004-04-16|2004-03-15|0.1|0.35
02411|R2000VALUE|TOWN|USD|Banks|17372|2003-04-23|2003-05-08|0.05|0.28
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2022-08-11|2022-09-12|0.21|1.71
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2022-05-11|2022-06-10|0.19|1.51
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2022-02-25|2022-03-15|0.19|1.53
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2021-11-05|2021-12-10|0.19|1.42
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2021-08-09|2021-09-10|0.19|1.68
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2021-05-07|2021-06-10|0.18|1.44
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2021-02-24|2021-03-16|0.18|1.69
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2020-11-06|2020-12-10|0.14|1.48
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2020-08-06|2020-09-10|0.14|1.15
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2020-05-06|2020-06-10|0.13|1.41
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2020-02-24|2020-03-17|0.13|1.16
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2019-11-07|2019-12-10|0.13|1.16
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2019-08-08|2019-09-10|0.13|1.36
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2019-05-08|2019-06-10|0.12|1.15
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2019-02-22|2019-03-15|0.12|1.11
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2018-11-06|2018-12-10|0.12|1.28
02412|R2000VALUE|RUSHA|USD|Trading Companies & Distributors|17098|2018-08-07|2018-08-29|0.12|1.09
02414|R2000VALUE|SKYW|USD|Airlines|17186|2020-03-30|2020-04-06|0.14|2.06
02414|R2000VALUE|SKYW|USD|Airlines|17186|2019-12-30|2020-01-07|0.12|0.74
02414|R2000VALUE|SKYW|USD|Airlines|17186|2019-09-27|2019-10-04|0.12|0.82
02414|R2000VALUE|SKYW|USD|Airlines|17186|2019-06-27|2019-07-05|0.12|0.84
02414|R2000VALUE|SKYW|USD|Airlines|17186|2019-03-28|2019-04-04|0.12|0.90
02414|R2000VALUE|SKYW|USD|Airlines|17186|2018-12-28|2019-01-07|0.1|0.89
02414|R2000VALUE|SKYW|USD|Airlines|17186|2018-09-27|2018-10-04|0.1|0.68
02414|R2000VALUE|SKYW|USD|Airlines|17186|2018-06-28|2018-07-05|0.1|0.77
02414|R2000VALUE|SKYW|USD|Airlines|17186|2018-03-28|2018-04-05|0.1|0.74
02414|R2000VALUE|SKYW|USD|Airlines|17186|2017-12-28|2018-01-05|0.08|0.60
02414|R2000VALUE|SKYW|USD|Airlines|17186|2017-09-28|2017-10-05|0.08|0.72
02414|R2000VALUE|SKYW|USD|Airlines|17186|2017-06-28|2017-07-07|0.08|0.90
02414|R2000VALUE|SKYW|USD|Airlines|17186|2017-03-29|2017-04-06|0.08|0.92
02414|R2000VALUE|SKYW|USD|Airlines|17186|2016-12-28|2017-01-06|0.05|0.51
02414|R2000VALUE|SKYW|USD|Airlines|17186|2016-09-28|2016-10-07|0.05|0.76
02414|R2000VALUE|SKYW|USD|Airlines|17186|2016-06-28|2016-07-07|0.05|0.82
02414|R2000VALUE|SKYW|USD|Airlines|17186|2016-03-29|2016-04-06|0.04|0.83
02414|R2000VALUE|SKYW|USD|Airlines|17186|2015-12-29|2016-01-06|0.04|0.78
02414|R2000VALUE|SKYW|USD|Airlines|17186|2015-09-28|2015-10-06|0.04|0.96
02414|R2000VALUE|SKYW|USD|Airlines|17186|2015-06-26|2015-07-07|0.04|1.01
02414|R2000VALUE|SKYW|USD|Airlines|17186|2015-03-27|2015-04-06|0.04|1.11
02414|R2000VALUE|SKYW|USD|Airlines|17186|2014-12-29|2015-01-06|0.04|1.30
02414|R2000VALUE|SKYW|USD|Airlines|17186|2014-09-26|2014-10-06|0.04|1.91
02414|R2000VALUE|SKYW|USD|Airlines|17186|2014-06-26|2014-07-07|0.04|1.34
02414|R2000VALUE|SKYW|USD|Airlines|17186|2014-03-27|2014-04-07|0.04|1.26
02414|R2000VALUE|SKYW|USD|Airlines|17186|2014-01-02|2014-01-07|0.04|1.08
02414|R2000VALUE|SKYW|USD|Airlines|17186|2013-09-26|2013-10-04|0.04|1.07
02414|R2000VALUE|SKYW|USD|Airlines|17186|2013-06-26|2013-07-05|0.04|1.16
02414|R2000VALUE|SKYW|USD|Airlines|17186|2013-03-26|2013-04-05|0.04|1.02
02414|R2000VALUE|SKYW|USD|Airlines|17186|2013-01-04|2013-01-04|0.04|1.25
02414|R2000VALUE|SKYW|USD|Airlines|17186|2012-09-26|2012-10-05|0.04|1.55
02414|R2000VALUE|SKYW|USD|Airlines|17186|2012-06-27|2012-07-06|0.04|2.45
02414|R2000VALUE|SKYW|USD|Airlines|17186|2012-03-28|2012-04-06|0.04|1.43
02414|R2000VALUE|SKYW|USD|Airlines|17186|2011-12-28|2012-01-06|0.04|1.25
02414|R2000VALUE|SKYW|USD|Airlines|17186|2011-09-28|2011-10-07|0.04|1.34
02414|R2000VALUE|SKYW|USD|Airlines|17186|2011-06-28|2011-07-07|0.04|1.06
02414|R2000VALUE|SKYW|USD|Airlines|17186|2011-03-29|2011-04-07|0.04|0.94
02414|R2000VALUE|SKYW|USD|Airlines|17186|2010-12-29|2011-01-06|0.04|0.98
02414|R2000VALUE|SKYW|USD|Airlines|17186|2010-09-28|2010-10-07|0.04|1.16
02414|R2000VALUE|SKYW|USD|Airlines|17186|2010-06-28|2010-07-06|0.04|1.26
02414|R2000VALUE|SKYW|USD|Airlines|17186|2010-03-29|2010-04-06|0.04|1.09
02414|R2000VALUE|SKYW|USD|Airlines|17186|2009-12-29|2010-01-06|0.04|0.91
02414|R2000VALUE|SKYW|USD|Airlines|17186|2009-09-28|2009-10-06|0.04|0.92
02414|R2000VALUE|SKYW|USD|Airlines|17186|2009-06-26|2009-07-06|0.04|1.47
02414|R2000VALUE|SKYW|USD|Airlines|17186|2009-03-27|2009-04-07|0.04|1.04
02414|R2000VALUE|SKYW|USD|Airlines|17186|2008-12-29|2009-01-05|0.04|0.74
02414|R2000VALUE|SKYW|USD|Airlines|17186|2008-09-26|2008-10-06|0.03|0.71
02414|R2000VALUE|SKYW|USD|Airlines|17186|2008-06-26|2008-07-07|0.03|0.88
02414|R2000VALUE|SKYW|USD|Airlines|17186|2008-03-27|2008-04-07|0.03|0.57
02414|R2000VALUE|SKYW|USD|Airlines|17186|2007-12-27|2008-01-04|0.03|0.44
02414|R2000VALUE|SKYW|USD|Airlines|17186|2007-09-26|2007-10-05|0.03|0.48
02414|R2000VALUE|SKYW|USD|Airlines|17186|2007-06-27|2007-07-06|0.03|0.48
02414|R2000VALUE|SKYW|USD|Airlines|17186|2007-03-28|2007-04-06|0.03|0.45
02414|R2000VALUE|SKYW|USD|Airlines|17186|2006-12-27|2007-01-05|0.03|0.47
02414|R2000VALUE|SKYW|USD|Airlines|17186|2006-09-28|2006-10-06|0.03|0.48
02414|R2000VALUE|SKYW|USD|Airlines|17186|2006-06-28|2006-07-07|0.03|0.51
02414|R2000VALUE|SKYW|USD|Airlines|17186|2006-03-29|2006-04-06|0.03|0.44
02414|R2000VALUE|SKYW|USD|Airlines|17186|2005-12-28|2006-01-06|0.03|0.45
02414|R2000VALUE|SKYW|USD|Airlines|17186|2005-09-28|2005-10-07|0.03|0.45
02414|R2000VALUE|SKYW|USD|Airlines|17186|2005-06-28|2005-07-08|0.03|0.67
02414|R2000VALUE|SKYW|USD|Airlines|17186|2005-03-29|2005-04-08|0.03|0.64
02414|R2000VALUE|SKYW|USD|Airlines|17186|2004-12-29|2005-01-05|0.03|0.59
02414|R2000VALUE|SKYW|USD|Airlines|17186|2004-09-28|2004-10-08|0.03|0.80
02414|R2000VALUE|SKYW|USD|Airlines|17186|2004-06-28|2004-07-09|0.03|0.60
02414|R2000VALUE|SKYW|USD|Airlines|17186|2004-03-29|2004-04-09|0.03|0.48
02414|R2000VALUE|SKYW|USD|Airlines|17186|2003-12-29|2004-01-10|0.02|0.45
02414|R2000VALUE|SKYW|USD|Airlines|17186|2003-09-26|2003-10-10|0.02|0.45
02414|R2000VALUE|SKYW|USD|Airlines|17186|2003-06-26|2003-07-10|0.02|0.44
02414|R2000VALUE|SKYW|USD|Airlines|17186|2003-03-27|2003-04-10|0.02|0.73
02414|R2000VALUE|SKYW|USD|Airlines|17186|2002-12-27|2003-01-10|0.02|0.63
02414|R2000VALUE|SKYW|USD|Airlines|17186|2002-09-26|2002-10-10|0.02|0.65
02414|R2000VALUE|SKYW|USD|Airlines|17186|2002-06-26|2002-07-10|0.02|0.34
02414|R2000VALUE|SKYW|USD|Airlines|17186|2002-03-26|2002-04-10|0.02|0.33
02414|R2000VALUE|SKYW|USD|Airlines|17186|2001-12-27|2002-01-11|0.02|0.33
02414|R2000VALUE|SKYW|USD|Airlines|17186|2001-09-26|2001-10-12|0.02|0.52
02414|R2000VALUE|SKYW|USD|Airlines|17186|2001-06-27|2001-07-13|0.02|0.31
02414|R2000VALUE|SKYW|USD|Airlines|17186|2001-03-28|2001-04-16|0.02|0.37
02414|R2000VALUE|SKYW|USD|Airlines|17186|2000-12-27|2001-01-15|0.02|0.30
02414|R2000VALUE|SKYW|USD|Airlines|17186|2000-09-27|2000-10-13|0.04|0.30
02414|R2000VALUE|SKYW|USD|Airlines|17186|2000-06-28|2000-07-14|0.04|0.38
02414|R2000VALUE|SKYW|USD|Airlines|17186|2000-03-29|2000-04-14|0.04|0.37
02414|R2000VALUE|SKYW|USD|Airlines|17186|1999-12-29|2000-01-14|0.03|0.43
02414|R2000VALUE|SKYW|USD|Airlines|17186|1999-09-28|1999-10-14|0.03|0.55
02414|R2000VALUE|SKYW|USD|Airlines|17186|1999-06-28|1999-07-14|0.03|0.52
02414|R2000VALUE|SKYW|USD|Airlines|17186|1999-04-06|1999-04-14|0.03|0.43
02414|R2000VALUE|SKYW|USD|Airlines|17186|1998-12-29|1999-01-15|0.03|0.38
02414|R2000VALUE|SKYW|USD|Airlines|17186|1998-09-28|1998-10-15|0.03|0.57
02414|R2000VALUE|SKYW|USD|Airlines|17186|1998-06-26|1998-07-15|0.03|0.39
02414|R2000VALUE|SKYW|USD|Airlines|17186|1998-03-27|1998-04-15|0.05|0.54
02414|R2000VALUE|SKYW|USD|Airlines|17186|1997-12-29|1998-01-15|0.05|0.71
02414|R2000VALUE|SKYW|USD|Airlines|17186|1997-09-26|1997-10-14|0.05|1.01
02414|R2000VALUE|SKYW|USD|Airlines|17186|1997-06-26|1997-07-14|0.05|1.43
02414|R2000VALUE|SKYW|USD|Airlines|17186|1997-03-26|1997-04-14|0.05|1.75
02414|R2000VALUE|SKYW|USD|Airlines|17186|1996-12-27|1997-01-14|0.05|1.27
02414|R2000VALUE|SKYW|USD|Airlines|17186|1996-09-26|1996-10-14|0.05|1.42
02414|R2000VALUE|SKYW|USD|Airlines|17186|1996-06-03|1996-06-21|0.08|0.84
02414|R2000VALUE|SKYW|USD|Airlines|17186|1995-12-27|1996-01-12|0.08|1.82
02414|R2000VALUE|SKYW|USD|Airlines|17186|1995-06-14|1995-07-03|0.17|1.23
02414|R2000VALUE|SKYW|USD|Airlines|17186|1994-12-23|1995-01-13|0.08|2.15
02414|R2000VALUE|SKYW|USD|Airlines|17186|1994-06-13|1994-07-01|0.2|1.35
02414|R2000VALUE|SKYW|USD|Airlines|17186|1993-12-27|1994-01-10|0.05|0.48
02414|R2000VALUE|SKYW|USD|Airlines|17186|1993-08-25|1993-09-13|0.1|0.60
02414|R2000VALUE|SKYW|USD|Airlines|17186|1992-12-24|1993-01-11|0.06|0.54
02414|R2000VALUE|SKYW|USD|Airlines|17186|1992-08-25|1992-09-11|0.02|0.81
02414|R2000VALUE|SKYW|USD|Airlines|17186|1991-12-24|1992-01-11|0.055|1.42
02414|R2000VALUE|SKYW|USD|Airlines|17186|1991-07-09|1991-07-31|0.03|1.55
02414|R2000VALUE|SKYW|USD|Airlines|17186|1990-12-24|1991-01-11|0.055|3.08
02414|R2000VALUE|SKYW|USD|Airlines|17186|1990-06-25|1990-07-13|0.13|3.28
02414|R2000VALUE|SKYW|USD|Airlines|17186|1989-12-22|1990-01-12|0.055|2.07
02414|R2000VALUE|SKYW|USD|Airlines|17186|1989-07-10|1989-07-28|0.09|1.55
02414|R2000VALUE|SKYW|USD|Airlines|17186|1988-12-23|1989-01-20|0.055|1.71
02414|R2000VALUE|SKYW|USD|Airlines|17186|1988-01-13|1988-02-05|0.035|0.70
02414|R2000VALUE|SKYW|USD|Airlines|17186|1986-12-08|1987-01-05|0.035|0.35
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2022-09-20|2022-10-05|0.17|3.38
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2022-06-21|2022-07-06|0.17|3.11
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2022-03-22|2022-04-05|0.17|2.73
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2021-12-21|2022-01-05|0.17|2.69
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2021-09-21|2021-10-05|0.17|2.70
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2021-06-22|2021-07-06|0.3|5.21
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2021-03-19|2021-04-05|0.3|4.91
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2020-12-22|2021-01-06|0.3|5.48
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2020-09-18|2020-10-05|0.3|5.62
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2020-06-19|2020-07-06|0.3|5.24
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2020-03-16|2020-03-31|0.3|4.51
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2019-12-20|2020-01-06|0.3|4.10
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2019-09-13|2019-09-30|0.3|4.25
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2019-06-13|2019-06-28|0.3|4.38
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2019-03-14|2019-03-29|0.3|4.30
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2018-12-19|2019-01-04|0.3|4.75
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2018-09-13|2018-09-28|0.3|3.84
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2018-06-14|2018-06-29|0.3|4.15
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2018-03-14|2018-03-29|0.3|4.49
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2017-12-19|2018-01-05|0.3|3.68
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2017-09-14|2017-09-29|0.3|3.66
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2017-06-13|2017-06-30|0.3|3.62
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2017-03-13|2017-03-31|0.3|3.93
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2016-12-19|2017-01-06|0.3|3.70
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2016-09-13|2016-09-30|0.3|3.83
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2016-06-13|2016-06-30|0.3|3.91
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2016-03-11|2016-03-31|0.3|4.45
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2015-12-18|2016-01-05|0.3|4.31
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2015-09-11|2015-09-30|0.3|4.96
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2015-06-11|2015-06-30|0.3|4.77
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2015-03-12|2015-03-31|0.3|4.49
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2014-12-11|2014-12-31|0.3|4.38
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2014-09-11|2014-09-30|0.3|4.36
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2014-06-12|2014-06-30|0.3|4.56
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2014-03-12|2014-03-31|0.3|4.96
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2013-12-12|2013-12-31|0.3|5.19
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2013-09-12|2013-09-30|0.3|4.81
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2013-06-12|2013-06-28|0.3|4.54
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2013-03-13|2013-03-29|0.3|4.76
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2012-12-12|2012-12-31|0.3|5.52
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2012-09-12|2012-09-28|0.3|5.77
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2012-06-13|2012-06-29|0.43375|6.21
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2012-03-13|2012-03-30|0.43375|5.85
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2011-12-13|2011-12-30|0.43375|6.46
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2011-09-13|2011-09-30|0.43375|5.77
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2011-06-13|2011-06-30|0.43375|5.52
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2011-03-10|2011-03-31|0.43375|5.71
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2010-12-13|2010-12-30|0.43375|5.71
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2010-09-10|2010-09-30|0.4325|5.54
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2010-06-10|2010-06-30|0.4325|6.26
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2010-03-11|2010-03-31|0.4325|5.81
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2009-12-15|2009-12-31|0.4325|6.24
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2009-09-11|2009-09-30|0.4325|6.35
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2009-06-11|2009-06-30|0.4325|7.64
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2009-03-12|2009-03-31|0.4325|9.81
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2008-12-15|2008-12-31|0.4325|6.60
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2008-09-12|2008-09-30|0.4325|4.67
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2008-06-12|2008-06-30|0.4325|5.30
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2008-03-13|2008-03-31|0.4225|5.25
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2007-12-12|2007-12-31|0.4225|5.37
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2007-09-12|2007-09-28|0.4225|5.22
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2007-06-12|2007-06-29|0.4225|4.66
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2007-03-12|2007-03-30|0.4125|4.30
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2006-12-13|2006-12-29|0.4125|4.05
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2006-09-13|2006-09-29|0.4125|4.02
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2006-06-13|2006-06-30|0.4125|4.63
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2006-03-14|2006-03-31|0.4025|4.70
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2005-12-14|2005-12-30|0.0209|5.03
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2005-12-14|2005-12-30|0.3816|5.03
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2005-09-14|2005-09-30|0.0209|5.06
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2005-09-14|2005-09-30|0.3816|5.06
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2005-06-14|2005-06-30|0.3816|4.93
02415|R2000VALUE|WRE|USD|Equity Real Estate Investment Trusts (REITs)|24283|2005-06-14|2005-06-30|0.0209|4.93
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2022-09-29|2022-10-14|0.35|14.80
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2022-06-29|2022-07-15|0.35|12.90
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2022-03-30|2022-04-15|0.35|9.64
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2021-12-30|2022-01-15|0.35|10.33
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2021-09-29|2021-10-15|0.35|9.13
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2021-06-29|2021-07-15|0.35|8.56
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2021-03-30|2021-04-15|0.35|9.85
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2020-12-30|2021-01-15|0.35|12.09
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2020-09-29|2020-10-15|0.35|14.89
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2020-06-29|2020-07-15|0.35|14.08
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2020-03-30|2020-04-15|0.4|17.90
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2019-12-30|2020-01-15|0.46|9.72
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2019-09-27|2019-10-15|0.46|9.36
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2019-06-27|2019-07-15|0.46|9.89
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2019-03-28|2019-04-15|0.46|9.94
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2018-12-28|2019-01-15|0.46|10.64
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2018-09-27|2018-10-15|0.46|9.55
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2018-06-28|2018-07-16|0.46|9.90
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2018-03-28|2018-04-16|0.46|10.08
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2017-12-28|2018-01-16|0.46|9.68
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2017-09-28|2017-10-16|0.46|9.84
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2017-06-28|2017-07-17|0.46|9.68
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2017-03-29|2017-04-17|0.46|9.72
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2016-12-28|2017-01-17|0.46|10.82
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2016-09-28|2016-10-17|0.46|10.80
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2016-06-28|2016-07-15|0.46|11.59
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2016-03-29|2016-04-15|0.46|11.20
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2015-12-29|2016-01-15|0.46|10.30
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2015-09-28|2015-10-15|0.44|10.32
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2015-06-26|2015-07-15|0.44|9.67
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2015-03-27|2015-04-15|0.44|9.35
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2014-12-29|2015-01-15|0.4|9.48
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2014-09-26|2014-10-15|0.4|9.79
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2014-06-26|2014-07-15|0.4|9.64
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2014-03-27|2014-04-14|0.4|9.56
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2013-12-27|2014-01-13|0.4|9.55
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2013-09-26|2013-10-11|0.4|10.24
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2013-06-26|2013-07-12|0.4|9.86
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2013-03-26|2013-04-12|0.4|9.30
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2012-12-27|2013-01-14|0.4|9.52
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2012-09-26|2012-10-12|0.4|8.83
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2012-06-27|2012-07-12|0.4|9.79
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2012-03-28|2012-04-12|0.4|9.93
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2011-12-28|2012-01-12|0.4|11.43
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2011-09-28|2011-10-12|0.4|11.11
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2011-06-28|2011-07-12|0.4|9.73
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2011-03-29|2011-04-12|0.4|9.23
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2010-12-29|2011-01-12|0.4|8.90
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2010-09-28|2010-10-12|0.4|6.70
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2010-06-28|2010-07-12|0.35|4.02
02416|R2000VALUE|ARI|USD|Mortgage Real Estate Investment Trusts (REITs)|20146|2010-03-29|2010-04-12|0.35|1.94
02417|R2000VALUE|FMBI|USD|Banks|16107|2021-12-03|2021-12-15|0.14|2.77
02417|R2000VALUE|FMBI|USD|Banks|16107|2021-09-23|2021-10-12|0.14|3.15
02417|R2000VALUE|FMBI|USD|Banks|16107|2021-06-24|2021-07-13|0.14|2.80
02417|R2000VALUE|FMBI|USD|Banks|16107|2021-03-25|2021-04-13|0.14|2.61
02417|R2000VALUE|FMBI|USD|Banks|16107|2020-12-17|2021-01-12|0.14|3.58
02417|R2000VALUE|FMBI|USD|Banks|16107|2020-09-24|2020-10-06|0.14|5.25
02417|R2000VALUE|FMBI|USD|Banks|16107|2020-06-25|2020-07-07|0.14|4.40
02417|R2000VALUE|FMBI|USD|Banks|16107|2020-03-26|2020-04-07|0.14|4.37
02417|R2000VALUE|FMBI|USD|Banks|16107|2019-12-19|2020-01-07|0.14|2.41
02417|R2000VALUE|FMBI|USD|Banks|16107|2019-09-26|2019-10-08|0.14|2.80
02417|R2000VALUE|FMBI|USD|Banks|16107|2019-06-27|2019-07-09|0.14|2.82
02417|R2000VALUE|FMBI|USD|Banks|16107|2019-03-21|2019-04-09|0.12|2.28
02417|R2000VALUE|FMBI|USD|Banks|16107|2018-12-20|2019-01-08|0.12|2.44
02417|R2000VALUE|FMBI|USD|Banks|16107|2018-09-27|2018-10-09|0.11|1.64
02417|R2000VALUE|FMBI|USD|Banks|16107|2018-06-28|2018-07-10|0.11|1.70
02417|R2000VALUE|FMBI|USD|Banks|16107|2018-03-22|2018-04-10|0.11|1.70
02417|R2000VALUE|FMBI|USD|Banks|16107|2017-12-21|2018-01-09|0.1|1.64
02417|R2000VALUE|FMBI|USD|Banks|16107|2017-09-28|2017-10-10|0.1|1.71
02417|R2000VALUE|FMBI|USD|Banks|16107|2017-06-28|2017-07-11|0.1|1.75
02417|R2000VALUE|FMBI|USD|Banks|16107|2017-03-22|2017-04-11|0.09|1.55
02417|R2000VALUE|FMBI|USD|Banks|16107|2016-12-21|2017-01-10|0.09|1.45
02417|R2000VALUE|FMBI|USD|Banks|16107|2016-09-28|2016-10-11|0.09|1.88
02417|R2000VALUE|FMBI|USD|Banks|16107|2016-06-22|2016-07-12|0.09|2.04
02417|R2000VALUE|FMBI|USD|Banks|16107|2016-03-22|2016-04-12|0.09|1.97
02417|R2000VALUE|FMBI|USD|Banks|16107|2015-12-16|2016-01-12|0.09|1.94
02417|R2000VALUE|FMBI|USD|Banks|16107|2015-09-23|2015-10-13|0.09|2.03
02417|R2000VALUE|FMBI|USD|Banks|16107|2015-06-24|2015-07-14|0.09|1.75
02417|R2000VALUE|FMBI|USD|Banks|16107|2015-03-25|2015-04-14|0.09|1.90
02417|R2000VALUE|FMBI|USD|Banks|16107|2014-12-17|2015-01-13|0.08|1.87
02417|R2000VALUE|FMBI|USD|Banks|16107|2014-09-24|2014-10-14|0.08|1.81
02417|R2000VALUE|FMBI|USD|Banks|16107|2014-06-25|2014-07-15|0.08|1.54
02417|R2000VALUE|FMBI|USD|Banks|16107|2014-03-25|2014-04-15|0.07|1.26
02417|R2000VALUE|FMBI|USD|Banks|16107|2013-12-18|2014-01-14|0.07|0.92
02417|R2000VALUE|FMBI|USD|Banks|16107|2013-09-25|2013-10-15|0.04|0.67
02417|R2000VALUE|FMBI|USD|Banks|16107|2013-06-26|2013-07-16|0.04|0.53
02417|R2000VALUE|FMBI|USD|Banks|16107|2013-03-15|2013-04-16|0.01|0.30
02417|R2000VALUE|FMBI|USD|Banks|16107|2012-12-12|2013-01-15|0.01|0.32
02417|R2000VALUE|FMBI|USD|Banks|16107|2012-09-26|2012-10-16|0.01|0.32
02417|R2000VALUE|FMBI|USD|Banks|16107|2012-06-27|2012-07-17|0.01|0.39
02417|R2000VALUE|FMBI|USD|Banks|16107|2012-03-21|2012-04-17|0.01|0.32
02417|R2000VALUE|FMBI|USD|Banks|16107|2011-12-14|2012-01-17|0.01|0.43
02417|R2000VALUE|FMBI|USD|Banks|16107|2011-09-28|2011-10-11|0.01|0.51
02417|R2000VALUE|FMBI|USD|Banks|16107|2011-06-22|2011-07-12|0.01|0.33
02417|R2000VALUE|FMBI|USD|Banks|16107|2011-03-23|2011-04-12|0.01|0.35
02417|R2000VALUE|FMBI|USD|Banks|16107|2010-12-15|2011-01-11|0.01|0.38
02417|R2000VALUE|FMBI|USD|Banks|16107|2010-09-22|2010-10-12|0.01|0.36
02417|R2000VALUE|FMBI|USD|Banks|16107|2010-06-23|2010-07-13|0.01|0.30
02417|R2000VALUE|FMBI|USD|Banks|16107|2010-03-24|2010-04-13|0.01|0.28
02417|R2000VALUE|FMBI|USD|Banks|16107|2009-12-16|2010-01-12|0.01|1.27
02417|R2000VALUE|FMBI|USD|Banks|16107|2009-09-23|2009-10-20|0.01|3.56
02417|R2000VALUE|FMBI|USD|Banks|16107|2009-06-24|2009-07-14|0.01|10.79
02417|R2000VALUE|FMBI|USD|Banks|16107|2009-03-25|2009-04-14|0.01|11.16
02417|R2000VALUE|FMBI|USD|Banks|16107|2009-03-04|2009-03-19|0.1|18.06
02417|R2000VALUE|FMBI|USD|Banks|16107|2008-12-17|2009-01-13|0.225|5.98
02417|R2000VALUE|FMBI|USD|Banks|16107|2008-09-24|2008-10-14|0.31|4.53
02417|R2000VALUE|FMBI|USD|Banks|16107|2008-06-25|2008-07-15|0.31|6.12
02417|R2000VALUE|FMBI|USD|Banks|16107|2008-03-26|2008-04-15|0.31|4.00
02417|R2000VALUE|FMBI|USD|Banks|16107|2007-12-19|2008-01-15|0.31|3.86
02417|R2000VALUE|FMBI|USD|Banks|16107|2007-09-26|2007-10-16|0.295|3.43
02417|R2000VALUE|FMBI|USD|Banks|16107|2007-06-27|2007-07-17|0.295|3.26
02417|R2000VALUE|FMBI|USD|Banks|16107|2007-03-28|2007-04-17|0.295|3.04
02417|R2000VALUE|FMBI|USD|Banks|16107|2006-12-20|2007-01-16|0.295|2.95
02417|R2000VALUE|FMBI|USD|Banks|16107|2006-09-27|2006-10-17|0.275|2.85
02417|R2000VALUE|FMBI|USD|Banks|16107|2006-06-28|2006-07-18|0.275|2.97
02417|R2000VALUE|FMBI|USD|Banks|16107|2006-03-22|2006-04-18|0.275|2.89
02417|R2000VALUE|FMBI|USD|Banks|16107|2005-12-21|2006-01-17|0.275|2.79
02417|R2000VALUE|FMBI|USD|Banks|16107|2005-09-28|2005-10-18|0.25|2.64
02417|R2000VALUE|FMBI|USD|Banks|16107|2005-06-22|2005-07-19|0.25|2.68
02417|R2000VALUE|FMBI|USD|Banks|16107|2005-03-22|2005-04-19|0.24|2.78
02417|R2000VALUE|FMBI|USD|Banks|16107|2004-12-21|2005-01-18|0.24|2.49
02417|R2000VALUE|FMBI|USD|Banks|16107|2004-09-22|2004-10-19|0.22|2.48
02417|R2000VALUE|FMBI|USD|Banks|16107|2004-06-23|2004-07-20|0.22|2.40
02417|R2000VALUE|FMBI|USD|Banks|16107|2004-03-24|2004-04-20|0.22|2.44
02417|R2000VALUE|FMBI|USD|Banks|16107|2003-12-23|2004-01-20|0.22|2.46
02417|R2000VALUE|FMBI|USD|Banks|16107|2003-09-24|2003-10-21|0.19|2.49
02417|R2000VALUE|FMBI|USD|Banks|16107|2003-06-25|2003-07-22|0.19|2.59
02417|R2000VALUE|FMBI|USD|Banks|16107|2003-03-26|2003-04-22|0.19|2.75
02417|R2000VALUE|FMBI|USD|Banks|16107|2002-12-24|2003-01-21|0.19|2.61
02417|R2000VALUE|FMBI|USD|Banks|16107|2002-09-25|2002-10-22|0.17|2.60
02417|R2000VALUE|FMBI|USD|Banks|16107|2002-06-26|2002-07-23|0.17|2.43
02417|R2000VALUE|FMBI|USD|Banks|16107|2002-03-26|2002-04-23|0.17|2.28
02417|R2000VALUE|FMBI|USD|Banks|16107|2001-12-26|2002-01-22|0.17|2.24
02417|R2000VALUE|FMBI|USD|Banks|16107|2001-09-26|2001-10-23|0.2|2.49
02417|R2000VALUE|FMBI|USD|Banks|16107|2001-06-27|2001-07-24|0.2|2.67
02417|R2000VALUE|FMBI|USD|Banks|16107|2001-03-28|2001-04-24|0.2|2.71
02417|R2000VALUE|FMBI|USD|Banks|16107|2000-12-27|2001-01-23|0.2|2.68
02417|R2000VALUE|FMBI|USD|Banks|16107|2000-09-27|2000-10-24|0.18|2.80
02417|R2000VALUE|FMBI|USD|Banks|16107|2000-06-28|2000-07-25|0.18|2.93
02417|R2000VALUE|FMBI|USD|Banks|16107|2000-03-29|2000-04-25|0.18|2.96
02417|R2000VALUE|FMBI|USD|Banks|16107|1999-12-29|2000-01-25|0.18|2.56
02417|R2000VALUE|FMBI|USD|Banks|16107|1999-09-22|1999-10-25|0.24|2.50
02417|R2000VALUE|FMBI|USD|Banks|16107|1999-06-23|1999-07-26|0.24|2.34
02417|R2000VALUE|FMBI|USD|Banks|16107|1999-03-24|1999-04-26|0.24|2.43
02417|R2000VALUE|FMBI|USD|Banks|16107|1998-12-22|1999-01-25|0.24|2.43
02417|R2000VALUE|FMBI|USD|Banks|16107|1998-09-23|1998-10-20|0.225|2.18
02417|R2000VALUE|FMBI|USD|Banks|16107|1998-07-06|1998-07-21|0.225|1.90
02417|R2000VALUE|FMBI|USD|Banks|16107|1998-03-25|1998-04-21|0.225|1.99
02417|R2000VALUE|FMBI|USD|Banks|16107|1997-12-23|1998-01-22|0.225|1.94
02417|R2000VALUE|FMBI|USD|Banks|16107|1997-09-26|1997-10-22|0.2|2.14
02417|R2000VALUE|FMBI|USD|Banks|16107|1997-06-25|1997-07-22|0.2|2.45
02417|R2000VALUE|FMBI|USD|Banks|16107|1997-03-25|1997-04-22|0.2|2.45
02417|R2000VALUE|FMBI|USD|Banks|16107|1996-12-24|1997-01-21|0.2|2.25
02417|R2000VALUE|FMBI|USD|Banks|16107|1996-09-10|1996-10-03|0.21|2.76
02417|R2000VALUE|FMBI|USD|Banks|16107|1996-06-10|1996-07-03|0.21|2.76
02417|R2000VALUE|FMBI|USD|Banks|16107|1996-03-11|1996-04-03|0.21|2.79
02417|R2000VALUE|FMBI|USD|Banks|16107|1995-12-08|1996-01-04|0.19|2.60
02417|R2000VALUE|FMBI|USD|Banks|16107|1995-09-11|1995-10-04|0.19|2.51
02417|R2000VALUE|FMBI|USD|Banks|16107|1995-06-12|1995-07-06|0.19|2.91
02417|R2000VALUE|FMBI|USD|Banks|16107|1995-03-09|1995-04-05|0.19|2.77
02417|R2000VALUE|FMBI|USD|Banks|16107|1994-12-19|1995-01-04|0.17|2.96
02417|R2000VALUE|FMBI|USD|Banks|16107|1994-09-20|1994-10-05|0.17|2.36
02417|R2000VALUE|FMBI|USD|Banks|16107|1994-06-20|1994-07-06|0.17|2.27
02417|R2000VALUE|FMBI|USD|Banks|16107|1994-03-21|1994-04-05|0.17|2.41
02417|R2000VALUE|FMBI|USD|Banks|16107|1993-12-20|1994-01-05|0.15|2.24
02417|R2000VALUE|FMBI|USD|Banks|16107|1993-09-20|1993-10-05|0.15|2.11
02417|R2000VALUE|FMBI|USD|Banks|16107|1993-06-18|1993-07-05|0.15|2.33
02417|R2000VALUE|FMBI|USD|Banks|16107|1993-03-19|1993-04-05|0.15|2.37
02417|R2000VALUE|FMBI|USD|Banks|16107|1992-12-18|1993-01-06|0.13|2.67
02417|R2000VALUE|FMBI|USD|Banks|16107|1992-09-18|1992-10-05|0.13|3.10
02417|R2000VALUE|FMBI|USD|Banks|16107|1992-06-18|1992-07-03|0.13|3.30
02417|R2000VALUE|FMBI|USD|Banks|16107|1992-03-19|1992-04-03|0.13|3.35
02417|R2000VALUE|FMBI|USD|Banks|16107|1991-12-18|1992-01-06|0.13|3.35
02417|R2000VALUE|FMBI|USD|Banks|16107|1991-09-18|1991-10-03|0.13|2.97
02417|R2000VALUE|FMBI|USD|Banks|16107|1991-06-18|1991-07-03|0.13|2.70
02417|R2000VALUE|FMBI|USD|Banks|16107|1991-03-19|1991-04-03|0.13|3.20
02417|R2000VALUE|FMBI|USD|Banks|16107|1990-12-19|1991-01-07|0.13|3.62
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2022-09-15|2022-10-07|0.15|3.77
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2022-06-16|2022-07-08|0.13|3.31
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2022-03-17|2022-04-08|0.13|2.75
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2021-12-22|2022-01-14|0.07|1.48
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2021-12-16|2022-01-07|0.11|2.32
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2021-09-16|2021-10-08|0.11|2.49
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2021-06-17|2021-07-09|0.11|2.40
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2021-03-25|2021-04-09|0.11|2.77
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2020-03-13|2020-03-30|0.2|6.65
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2019-12-13|2019-12-30|0.197|4.52
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2019-09-11|2019-09-26|0.197|4.25
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2019-06-12|2019-06-27|0.197|4.63
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2019-03-13|2019-03-28|0.197|4.62
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2018-12-13|2018-12-28|0.195|4.43
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2018-09-12|2018-09-27|0.195|4.02
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2018-06-13|2018-06-28|0.195|4.13
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2018-03-14|2018-03-29|0.195|4.36
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2017-12-13|2017-12-28|0.1875|3.84
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2017-09-13|2017-09-28|0.1875|3.80
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2017-06-13|2017-06-29|0.1875|3.62
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2017-03-14|2017-03-30|0.1875|3.67
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2016-12-13|2016-12-29|0.18|3.41
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2016-09-13|2016-09-29|0.18|3.29
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2016-06-13|2016-06-29|0.18|3.45
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2016-03-14|2016-03-30|0.18|3.74
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2015-12-11|2015-12-29|0.17|3.82
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2015-09-11|2015-09-29|0.17|4.21
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2015-06-12|2015-06-30|0.17|4.11
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2015-03-12|2015-03-30|0.17|3.79
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2014-12-11|2014-12-29|0.16|3.84
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2014-09-11|2014-09-29|0.16|3.98
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2014-06-11|2014-06-27|0.16|3.96
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2014-03-12|2014-03-28|0.16|4.11
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2013-12-12|2013-12-30|0.15|4.11
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2013-09-12|2013-09-30|0.15|4.44
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2013-06-12|2013-06-28|0.15|4.11
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2013-03-13|2013-03-29|0.15|4.27
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2012-11-09|2012-11-30|0.14|4.23
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2012-08-10|2012-08-31|0.14|4.93
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2012-05-14|2012-05-30|0.13|3.78
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2012-02-27|2012-03-15|0.12|3.62
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2011-11-09|2011-11-30|0.12|3.36
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2011-08-29|2011-09-15|0.1|3.00
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2011-05-26|2011-06-15|0.09|2.71
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2011-03-11|2011-03-31|0.08|2.39
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2010-11-23|2010-12-15|0.06|1.83
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2010-08-24|2010-09-15|0.06|1.26
02419|R2000VALUE|ROIC|USD|Equity Real Estate Investment Trusts (REITs)|17078|2010-05-24|2010-06-15|0.06|0.62
02421|R2000VALUE|HTLF|USD|Banks|16306|2022-08-11|2022-08-26|0.27|2.35
02421|R2000VALUE|HTLF|USD|Banks|16306|2022-05-12|2022-05-27|0.27|2.54
02421|R2000VALUE|HTLF|USD|Banks|16306|2022-02-10|2022-02-25|0.27|2.10
02421|R2000VALUE|HTLF|USD|Banks|16306|2021-11-12|2021-11-30|0.27|2.06
02421|R2000VALUE|HTLF|USD|Banks|16306|2021-08-13|2021-08-30|0.25|2.09
02421|R2000VALUE|HTLF|USD|Banks|16306|2021-05-14|2021-05-31|0.22|1.78
02421|R2000VALUE|HTLF|USD|Banks|16306|2021-02-11|2021-02-26|0.22|1.92
02421|R2000VALUE|HTLF|USD|Banks|16306|2020-11-12|2020-11-30|0.2|2.08
02421|R2000VALUE|HTLF|USD|Banks|16306|2020-08-06|2020-08-29|0.2|2.45
02421|R2000VALUE|HTLF|USD|Banks|16306|2020-05-14|2020-05-29|0.2|2.94
02421|R2000VALUE|HTLF|USD|Banks|16306|2020-02-13|2020-02-28|0.2|1.57
02421|R2000VALUE|HTLF|USD|Banks|16306|2019-11-14|2019-11-29|0.18|1.52
02421|R2000VALUE|HTLF|USD|Banks|16306|2019-08-08|2019-08-30|0.18|1.60
02421|R2000VALUE|HTLF|USD|Banks|16306|2019-05-16|2019-05-31|0.16|1.49
02421|R2000VALUE|HTLF|USD|Banks|16306|2019-02-14|2019-03-01|0.16|1.33
02421|R2000VALUE|HTLF|USD|Banks|16306|2018-12-20|2018-12-28|0.05|1.34
02421|R2000VALUE|HTLF|USD|Banks|16306|2018-11-15|2018-11-30|0.14|1.04
02421|R2000VALUE|HTLF|USD|Banks|16306|2018-08-09|2018-08-31|0.14|0.93
02421|R2000VALUE|HTLF|USD|Banks|16306|2018-05-16|2018-06-01|0.13|0.96
02421|R2000VALUE|HTLF|USD|Banks|16306|2018-02-15|2018-03-02|0.13|0.99
02421|R2000VALUE|HTLF|USD|Banks|16306|2017-12-21|2017-12-29|0.07|0.95
02421|R2000VALUE|HTLF|USD|Banks|16306|2017-11-16|2017-12-01|0.11|0.90
02421|R2000VALUE|HTLF|USD|Banks|16306|2017-08-09|2017-09-01|0.11|0.95
02421|R2000VALUE|HTLF|USD|Banks|16306|2017-05-17|2017-06-02|0.11|0.93
02421|R2000VALUE|HTLF|USD|Banks|16306|2017-02-15|2017-03-03|0.11|0.93
02421|R2000VALUE|HTLF|USD|Banks|16306|2016-12-21|2016-12-29|0.1|1.02
02421|R2000VALUE|HTLF|USD|Banks|16306|2016-11-16|2016-12-02|0.1|0.94
02421|R2000VALUE|HTLF|USD|Banks|16306|2016-08-17|2016-09-02|0.1|1.11
02421|R2000VALUE|HTLF|USD|Banks|16306|2016-05-18|2016-06-03|0.1|1.22
02421|R2000VALUE|HTLF|USD|Banks|16306|2016-02-17|2016-03-04|0.1|1.37
02421|R2000VALUE|HTLF|USD|Banks|16306|2015-12-22|2015-12-31|0.05|1.38
02421|R2000VALUE|HTLF|USD|Banks|16306|2015-11-18|2015-12-04|0.1|1.07
02421|R2000VALUE|HTLF|USD|Banks|16306|2015-08-19|2015-09-04|0.1|1.07
02421|R2000VALUE|HTLF|USD|Banks|16306|2015-05-20|2015-06-05|0.1|1.13
02421|R2000VALUE|HTLF|USD|Banks|16306|2015-02-18|2015-03-06|0.1|1.33
02421|R2000VALUE|HTLF|USD|Banks|16306|2014-11-19|2014-12-05|0.1|1.51
02421|R2000VALUE|HTLF|USD|Banks|16306|2014-08-20|2014-09-05|0.1|1.67
02421|R2000VALUE|HTLF|USD|Banks|16306|2014-05-21|2014-06-06|0.1|1.70
02421|R2000VALUE|HTLF|USD|Banks|16306|2014-02-19|2014-03-07|0.1|1.51
02421|R2000VALUE|HTLF|USD|Banks|16306|2013-11-20|2013-12-06|0.1|1.81
02421|R2000VALUE|HTLF|USD|Banks|16306|2013-08-21|2013-09-06|0.1|1.85
02421|R2000VALUE|HTLF|USD|Banks|16306|2013-05-22|2013-06-07|0.1|1.80
02421|R2000VALUE|HTLF|USD|Banks|16306|2013-02-20|2013-03-08|0.1|2.11
02421|R2000VALUE|HTLF|USD|Banks|16306|2012-12-20|2012-12-28|0.1|1.85
02421|R2000VALUE|HTLF|USD|Banks|16306|2012-11-20|2012-12-07|0.1|1.52
02421|R2000VALUE|HTLF|USD|Banks|16306|2012-08-22|2012-09-07|0.1|1.55
02421|R2000VALUE|HTLF|USD|Banks|16306|2012-05-23|2012-06-08|0.1|2.17
02421|R2000VALUE|HTLF|USD|Banks|16306|2012-02-22|2012-03-09|0.1|2.40
02421|R2000VALUE|HTLF|USD|Banks|16306|2011-11-22|2011-12-09|0.1|2.83
02421|R2000VALUE|HTLF|USD|Banks|16306|2011-08-24|2011-09-09|0.1|2.76
02421|R2000VALUE|HTLF|USD|Banks|16306|2011-05-25|2011-06-10|0.1|2.84
02421|R2000VALUE|HTLF|USD|Banks|16306|2011-02-23|2011-03-11|0.1|2.45
02421|R2000VALUE|HTLF|USD|Banks|16306|2010-11-23|2010-12-10|0.1|2.43
02421|R2000VALUE|HTLF|USD|Banks|16306|2010-08-25|2010-09-10|0.1|2.86
02421|R2000VALUE|HTLF|USD|Banks|16306|2010-05-26|2010-06-11|0.1|2.28
02421|R2000VALUE|HTLF|USD|Banks|16306|2010-02-24|2010-03-12|0.1|2.77
02421|R2000VALUE|HTLF|USD|Banks|16306|2009-11-24|2009-12-11|0.1|2.90
02421|R2000VALUE|HTLF|USD|Banks|16306|2009-08-26|2009-09-11|0.1|2.42
02421|R2000VALUE|HTLF|USD|Banks|16306|2009-05-27|2009-06-12|0.1|2.65
02421|R2000VALUE|HTLF|USD|Banks|16306|2009-02-25|2009-03-13|0.1|3.19
02421|R2000VALUE|HTLF|USD|Banks|16306|2008-11-25|2008-12-12|0.1|2.02
02421|R2000VALUE|HTLF|USD|Banks|16306|2008-08-27|2008-09-12|0.1|1.90
02421|R2000VALUE|HTLF|USD|Banks|16306|2008-05-28|2008-06-13|0.1|1.75
02421|R2000VALUE|HTLF|USD|Banks|16306|2008-02-27|2008-03-14|0.1|1.93
02421|R2000VALUE|HTLF|USD|Banks|16306|2007-11-28|2007-12-14|0.1|1.95
02421|R2000VALUE|HTLF|USD|Banks|16306|2007-08-30|2007-09-14|0.09|1.75
02421|R2000VALUE|HTLF|USD|Banks|16306|2007-05-23|2007-06-08|0.09|1.45
02421|R2000VALUE|HTLF|USD|Banks|16306|2007-02-21|2007-03-09|0.09|1.33
02421|R2000VALUE|HTLF|USD|Banks|16306|2006-11-21|2006-12-08|0.09|1.18
02421|R2000VALUE|HTLF|USD|Banks|16306|2006-08-23|2006-09-08|0.09|1.41
02421|R2000VALUE|HTLF|USD|Banks|16306|2006-05-24|2006-06-09|0.09|1.48
02421|R2000VALUE|HTLF|USD|Banks|16306|2006-02-22|2006-03-10|0.09|1.57
02421|R2000VALUE|HTLF|USD|Banks|16306|2005-11-22|2005-12-09|0.09|1.56
02421|R2000VALUE|HTLF|USD|Banks|16306|2005-08-24|2005-09-09|0.08|1.63
02421|R2000VALUE|HTLF|USD|Banks|16306|2005-05-25|2005-06-10|0.08|1.65
02421|R2000VALUE|HTLF|USD|Banks|16306|2005-02-23|2005-03-11|0.08|1.61
02421|R2000VALUE|HTLF|USD|Banks|16306|2004-11-23|2004-12-10|0.08|1.55
02421|R2000VALUE|HTLF|USD|Banks|16306|2004-08-25|2004-09-10|0.08|1.71
02421|R2000VALUE|HTLF|USD|Banks|16306|2004-05-19|2004-06-11|0.08|1.77
02421|R2000VALUE|HTLF|USD|Banks|16306|2004-02-25|2004-03-12|0.08|1.51
02421|R2000VALUE|HTLF|USD|Banks|16306|2003-11-25|2003-12-12|0.11|1.42
02421|R2000VALUE|HTLF|USD|Banks|16306|2003-08-27|2003-09-12|0.1|1.40
02421|R2000VALUE|HTLF|USD|Banks|16306|2003-05-28|2003-06-13|0.1|1.38
02421|R2000VALUE|HTLF|USD|Banks|16306|2003-02-26|2003-03-14|0.1|1.82
02421|R2000VALUE|HTLF|USD|Banks|16306|2002-11-26|2002-12-13|0.1|2.54
02421|R2000VALUE|HTLF|USD|Banks|16306|2002-08-28|2002-09-13|0.1|2.66
02421|R2000VALUE|HTLF|USD|Banks|16306|2002-05-29|2002-06-14|0.1|2.69
02421|R2000VALUE|HTLF|USD|Banks|16306|2002-02-27|2002-03-15|0.1|2.77
02421|R2000VALUE|HTLF|USD|Banks|16306|2001-11-28|2001-12-14|0.1|2.85
02421|R2000VALUE|HTLF|USD|Banks|16306|2001-08-29|2001-09-14|0.09|2.74
02421|R2000VALUE|HTLF|USD|Banks|16306|2001-05-30|2001-06-15|0.09|2.81
02421|R2000VALUE|HTLF|USD|Banks|16306|2001-02-28|2001-03-16|0.09|2.72
02421|R2000VALUE|HTLF|USD|Banks|16306|2000-11-29|2000-12-15|0.09|2.77
02421|R2000VALUE|HTLF|USD|Banks|16306|2000-08-30|2000-09-15|0.09|3.13
02421|R2000VALUE|HTLF|USD|Banks|16306|2000-05-30|2000-06-16|0.09|2.84
02421|R2000VALUE|HTLF|USD|Banks|16306|2000-01-26|2000-02-11|0.09|2.55
02421|R2000VALUE|HTLF|USD|Banks|16306|1999-12-08|1999-12-21|0.09|1.80
02421|R2000VALUE|HTLF|USD|Banks|16306|1999-09-15|1999-09-28|0.09|1.71
02421|R2000VALUE|HTLF|USD|Banks|16306|1999-06-18|1999-06-22|0.08|1.66
02421|R2000VALUE|HTLF|USD|Banks|16306|1999-03-24|1999-03-23|0.08|1.71
02421|R2000VALUE|HTLF|USD|Banks|16306|1998-12-09|1998-12-22|0.08|1.65
02421|R2000VALUE|HTLF|USD|Banks|16306|1998-09-09|1998-09-22|0.08|1.59
02421|R2000VALUE|HTLF|USD|Banks|16306|1998-06-10|1998-06-23|0.15|1.87
02421|R2000VALUE|HTLF|USD|Banks|16306|1998-03-11|1998-03-24|0.15|2.16
02421|R2000VALUE|HTLF|USD|Banks|16306|1997-12-10|1997-12-23|0.13|2.08
02421|R2000VALUE|HTLF|USD|Banks|16306|1997-09-10|1997-09-23|0.13|1.96
02421|R2000VALUE|HTLF|USD|Banks|16306|1997-06-11|1997-06-24|0.13|1.84
02421|R2000VALUE|HTLF|USD|Banks|16306|1997-03-12|1997-03-25|0.13|1.95
02421|R2000VALUE|HTLF|USD|Banks|16306|1996-12-13|1996-12-31|0.1|1.59
02421|R2000VALUE|HTLF|USD|Banks|16306|1996-09-13|1996-09-30|0.1|1.47
02421|R2000VALUE|HTLF|USD|Banks|16306|1996-06-14|1996-06-28|0.1|0.88
02421|R2000VALUE|HTLF|USD|Banks|16306|1996-03-12|1996-03-29|0.1|0.48
02422|R2000VALUE|GNW|USD|Insurance|8143|2010-08-11|2010-09-01|0.65625|5.00
02422|R2000VALUE|GNW|USD|Insurance|8143|2008-10-08|2008-10-27|0.1|7.97
02422|R2000VALUE|GNW|USD|Insurance|8143|2008-07-09|2008-07-28|0.1|2.26
02422|R2000VALUE|GNW|USD|Insurance|8143|2008-04-09|2008-04-28|0.1|1.64
02422|R2000VALUE|GNW|USD|Insurance|8143|2008-01-09|2008-01-28|0.1|1.57
02422|R2000VALUE|GNW|USD|Insurance|8143|2007-10-10|2007-10-29|0.1|1.17
02422|R2000VALUE|GNW|USD|Insurance|8143|2007-07-10|2007-07-27|0.09|1.03
02422|R2000VALUE|GNW|USD|Insurance|8143|2007-04-10|2007-04-27|0.09|0.98
02422|R2000VALUE|GNW|USD|Insurance|8143|2007-01-10|2007-01-29|0.09|0.96
02422|R2000VALUE|GNW|USD|Insurance|8143|2006-10-10|2006-10-27|0.09|0.90
02422|R2000VALUE|GNW|USD|Insurance|8143|2006-07-10|2006-07-27|0.075|0.86
02422|R2000VALUE|GNW|USD|Insurance|8143|2006-04-10|2006-04-27|0.075|0.87
02422|R2000VALUE|GNW|USD|Insurance|8143|2006-01-10|2006-01-27|0.075|0.81
02422|R2000VALUE|GNW|USD|Insurance|8143|2005-10-07|2005-10-27|0.075|0.88
02422|R2000VALUE|GNW|USD|Insurance|8143|2005-07-08|2005-07-27|0.065|0.82
02422|R2000VALUE|GNW|USD|Insurance|8143|2005-04-08|2005-04-27|0.065|0.71
02422|R2000VALUE|GNW|USD|Insurance|8143|2005-01-10|2005-01-27|0.065|0.50
02422|R2000VALUE|GNW|USD|Insurance|8143|2004-10-07|2004-10-27|0.065|0.27
02423|R2000VALUE|ODP|USD|Specialty Retail|278|2020-02-28|2020-03-13|0.025|4.35
02423|R2000VALUE|ODP|USD|Specialty Retail|278|2019-11-21|2019-12-13|0.025|4.29
02423|R2000VALUE|ODP|USD|Specialty Retail|278|2019-08-22|2019-09-13|0.025|6.71
02423|R2000VALUE|ODP|USD|Specialty Retail|278|2019-05-23|2019-06-14|0.025|4.95
02423|R2000VALUE|ODP|USD|Specialty Retail|278|2019-02-28|2019-03-15|0.025|2.79
02423|R2000VALUE|ODP|USD|Specialty Retail|278|2018-11-21|2018-12-14|0.025|3.44
02423|R2000VALUE|ODP|USD|Specialty Retail|278|2018-08-23|2018-09-14|0.025|2.97
02423|R2000VALUE|ODP|USD|Specialty Retail|278|2018-05-24|2018-06-15|0.025|4.31
02423|R2000VALUE|ODP|USD|Specialty Retail|278|2018-03-01|2018-03-15|0.025|3.80
02423|R2000VALUE|ODP|USD|Specialty Retail|278|2017-11-22|2017-12-15|0.025|3.03
02423|R2000VALUE|ODP|USD|Specialty Retail|278|2017-08-23|2017-09-15|0.025|2.44
02423|R2000VALUE|ODP|USD|Specialty Retail|278|2017-05-23|2017-06-15|0.025|1.97
02423|R2000VALUE|ODP|USD|Specialty Retail|278|2017-03-01|2017-03-15|0.025|2.40
02423|R2000VALUE|ODP|USD|Specialty Retail|278|2016-11-22|2016-12-15|0.025|2.16
02423|R2000VALUE|ODP|USD|Specialty Retail|278|2016-08-23|2016-09-15|0.025|2.83
02424|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|945633|2022-09-29|2022-10-14|0.1|2.80
02424|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|945633|2020-03-30|2020-04-15|0.275|10.57
02424|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|945633|2019-12-30|2020-01-15|0.275|5.02
02424|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|945633|2019-09-27|2019-10-15|0.275|5.16
02424|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|945633|2019-06-27|2019-07-12|0.275|5.37
02424|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|945633|2019-03-28|2019-04-12|0.275|5.08
02424|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|945633|2018-12-28|2019-01-15|0.275|6.41
02424|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|945633|2018-09-27|2018-10-15|0.275|4.67
02424|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|945633|2018-06-28|2018-07-13|0.275|4.47
02424|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|945633|2018-03-28|2018-04-13|0.275|5.67
02424|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|945633|2017-12-28|2018-01-12|0.275|4.98
02424|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|945633|2017-09-28|2017-10-13|0.275|5.19
02424|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|945633|2017-06-28|2017-07-14|0.275|5.54
02424|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|945633|2017-03-29|2017-04-14|0.275|6.64
02424|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|945633|2016-12-28|2017-01-13|0.275|5.68
02424|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|945633|2016-09-28|2016-10-14|0.275|7.28
02424|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|945633|2016-06-28|2016-07-15|0.275|6.94
02424|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|945633|2016-03-29|2016-04-15|0.275|7.32
02424|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|945633|2015-12-29|2016-01-15|0.23|5.87
02424|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|945633|2015-09-28|2015-10-15|0.23|3.33
02424|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|945633|2015-06-26|2015-07-15|0.23|1.65
02424|R2000VALUE|XHR|USD|Equity Real Estate Investment Trusts (REITs)|945633|2015-03-27|2015-04-15|0.1457|0.64
02425|R2000VALUE|PFSI|USD|Thrifts & Mortgage Finance|41227|2022-08-15|2022-08-26|0.2|1.37
02425|R2000VALUE|PFSI|USD|Thrifts & Mortgage Finance|41227|2022-05-16|2022-05-27|0.2|1.74
02425|R2000VALUE|PFSI|USD|Thrifts & Mortgage Finance|41227|2022-02-14|2022-02-25|0.2|1.31
02425|R2000VALUE|PFSI|USD|Thrifts & Mortgage Finance|41227|2021-11-12|2021-11-24|0.2|1.21
02425|R2000VALUE|PFSI|USD|Thrifts & Mortgage Finance|41227|2021-08-13|2021-08-26|0.2|1.19
02425|R2000VALUE|PFSI|USD|Thrifts & Mortgage Finance|41227|2021-05-14|2021-05-27|0.2|1.36
02425|R2000VALUE|PFSI|USD|Thrifts & Mortgage Finance|41227|2021-02-11|2021-02-25|0.2|1.27
02425|R2000VALUE|PFSI|USD|Thrifts & Mortgage Finance|41227|2020-11-13|2020-11-25|0.15|1.06
02425|R2000VALUE|PFSI|USD|Thrifts & Mortgage Finance|41227|2020-08-14|2020-08-28|0.15|1.24
02425|R2000VALUE|PFSI|USD|Thrifts & Mortgage Finance|41227|2020-05-15|2020-05-28|0.12|1.67
02425|R2000VALUE|PFSI|USD|Thrifts & Mortgage Finance|41227|2020-02-13|2020-02-27|0.12|1.29
02425|R2000VALUE|PFSI|USD|Thrifts & Mortgage Finance|41227|2019-11-14|2019-11-29|0.12|1.50
02425|R2000VALUE|PFSI|USD|Thrifts & Mortgage Finance|41227|2018-08-10|2018-08-30|0.4|1.84
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2022-09-14|2022-09-30|0.16|4.05
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2022-06-14|2022-06-30|0.16|4.16
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2022-03-14|2022-03-31|0.16|3.49
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2021-12-14|2021-12-31|0.15|3.36
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2021-09-14|2021-09-30|0.15|3.29
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2021-06-14|2021-06-30|0.15|2.96
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2021-03-12|2021-03-31|0.15|3.41
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2020-12-30|2021-01-19|0.46|5.02
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2020-03-13|2020-03-31|0.22|6.63
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2019-12-13|2019-12-31|0.22|4.55
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2019-09-12|2019-09-30|0.22|4.35
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2019-06-13|2019-06-28|0.22|5.01
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2019-03-14|2019-03-29|0.22|4.63
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2018-12-13|2018-12-31|0.22|4.72
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2018-09-13|2018-09-28|0.22|3.92
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2018-06-14|2018-06-29|0.22|3.97
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2018-03-14|2018-03-30|0.22|4.09
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2017-12-14|2017-12-29|0.22|3.47
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2017-09-14|2017-09-29|0.22|3.51
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2017-06-13|2017-06-30|0.22|3.55
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2017-03-13|2017-03-31|0.22|3.50
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2016-12-13|2016-12-30|0.22|3.12
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2016-09-15|2016-09-30|0.2|2.96
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2016-06-13|2016-06-30|0.2|2.84
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2016-03-11|2016-03-31|0.2|3.23
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2015-12-11|2015-12-31|0.2|3.46
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2015-09-11|2015-09-30|0.2|2.98
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2015-06-11|2015-06-30|0.2|1.81
02427|R2000VALUE|UE|USD|Equity Real Estate Investment Trusts (REITs)|945068|2015-03-12|2015-03-31|0.2|0.84
02428|R2000VALUE|RNST|USD|Banks|17071|2022-09-15|2022-09-30|0.22|2.65
02428|R2000VALUE|RNST|USD|Banks|17071|2022-06-15|2022-06-30|0.22|3.06
02428|R2000VALUE|RNST|USD|Banks|17071|2022-03-16|2022-03-31|0.22|2.48
02428|R2000VALUE|RNST|USD|Banks|17071|2021-12-16|2022-01-01|0.22|2.43
02428|R2000VALUE|RNST|USD|Banks|17071|2021-09-15|2021-09-30|0.22|2.66
02428|R2000VALUE|RNST|USD|Banks|17071|2021-06-15|2021-06-30|0.22|2.08
02428|R2000VALUE|RNST|USD|Banks|17071|2021-03-16|2021-03-31|0.22|1.95
02428|R2000VALUE|RNST|USD|Banks|17071|2020-12-17|2021-01-01|0.22|2.57
02428|R2000VALUE|RNST|USD|Banks|17071|2020-09-15|2020-09-30|0.22|3.60
02428|R2000VALUE|RNST|USD|Banks|17071|2020-06-15|2020-06-30|0.22|3.72
02428|R2000VALUE|RNST|USD|Banks|17071|2020-03-16|2020-03-31|0.22|3.68
02428|R2000VALUE|RNST|USD|Banks|17071|2019-12-17|2020-01-01|0.22|2.41
02428|R2000VALUE|RNST|USD|Banks|17071|2019-09-13|2019-09-30|0.22|2.46
02428|R2000VALUE|RNST|USD|Banks|17071|2019-06-13|2019-06-28|0.22|2.51
02428|R2000VALUE|RNST|USD|Banks|17071|2019-03-20|2019-03-29|0.21|2.27
02428|R2000VALUE|RNST|USD|Banks|17071|2018-12-17|2019-01-01|0.21|2.70
02428|R2000VALUE|RNST|USD|Banks|17071|2018-09-13|2018-09-28|0.2|1.81
02428|R2000VALUE|RNST|USD|Banks|17071|2018-06-14|2018-06-30|0.2|1.68
02428|R2000VALUE|RNST|USD|Banks|17071|2018-03-15|2018-03-30|0.19|1.71
02428|R2000VALUE|RNST|USD|Banks|17071|2017-12-14|2018-01-02|0.19|1.86
02428|R2000VALUE|RNST|USD|Banks|17071|2017-09-14|2017-09-29|0.18|1.80
02428|R2000VALUE|RNST|USD|Banks|17071|2017-06-14|2017-06-30|0.18|1.63
02428|R2000VALUE|RNST|USD|Banks|17071|2017-03-15|2017-03-31|0.18|1.75
02428|R2000VALUE|RNST|USD|Banks|17071|2016-12-12|2017-01-01|0.18|1.61
02428|R2000VALUE|RNST|USD|Banks|17071|2016-09-12|2016-09-30|0.18|2.05
02428|R2000VALUE|RNST|USD|Banks|17071|2016-06-13|2016-06-30|0.18|2.12
02428|R2000VALUE|RNST|USD|Banks|17071|2016-03-14|2016-03-31|0.17|2.04
02428|R2000VALUE|RNST|USD|Banks|17071|2015-12-15|2015-12-31|0.17|1.96
02428|R2000VALUE|RNST|USD|Banks|17071|2015-09-15|2015-10-01|0.17|2.09
02428|R2000VALUE|RNST|USD|Banks|17071|2015-06-15|2015-07-01|0.17|2.17
02428|R2000VALUE|RNST|USD|Banks|17071|2015-03-16|2015-04-01|0.17|2.34
02428|R2000VALUE|RNST|USD|Banks|17071|2014-12-15|2014-12-31|0.17|2.39
02428|R2000VALUE|RNST|USD|Banks|17071|2014-09-15|2014-10-01|0.17|2.37
02428|R2000VALUE|RNST|USD|Banks|17071|2014-06-13|2014-07-01|0.17|2.34
02428|R2000VALUE|RNST|USD|Banks|17071|2014-03-14|2014-04-01|0.17|2.34
02428|R2000VALUE|RNST|USD|Banks|17071|2013-12-13|2014-01-01|0.17|2.36
02428|R2000VALUE|RNST|USD|Banks|17071|2013-09-13|2013-10-01|0.17|2.57
02428|R2000VALUE|RNST|USD|Banks|17071|2013-06-12|2013-07-01|0.17|2.85
02428|R2000VALUE|RNST|USD|Banks|17071|2013-03-14|2013-04-01|0.17|3.04
02428|R2000VALUE|RNST|USD|Banks|17071|2012-12-12|2012-12-31|0.17|3.73
02428|R2000VALUE|RNST|USD|Banks|17071|2012-09-12|2012-10-01|0.17|3.50
02428|R2000VALUE|RNST|USD|Banks|17071|2012-06-12|2012-07-02|0.17|4.55
02428|R2000VALUE|RNST|USD|Banks|17071|2012-03-12|2012-04-01|0.17|4.33
02428|R2000VALUE|RNST|USD|Banks|17071|2011-12-12|2012-01-02|0.17|4.61
02428|R2000VALUE|RNST|USD|Banks|17071|2011-09-14|2011-10-03|0.17|5.35
02428|R2000VALUE|RNST|USD|Banks|17071|2011-06-13|2011-07-01|0.17|4.72
02428|R2000VALUE|RNST|USD|Banks|17071|2011-03-14|2011-04-01|0.17|4.43
02428|R2000VALUE|RNST|USD|Banks|17071|2010-12-13|2011-01-03|0.17|3.94
02428|R2000VALUE|RNST|USD|Banks|17071|2010-09-15|2010-10-01|0.17|4.74
02428|R2000VALUE|RNST|USD|Banks|17071|2010-06-15|2010-07-01|0.17|4.90
02428|R2000VALUE|RNST|USD|Banks|17071|2010-03-16|2010-04-01|0.17|4.21
02428|R2000VALUE|RNST|USD|Banks|17071|2009-12-14|2010-01-04|0.17|4.88
02428|R2000VALUE|RNST|USD|Banks|17071|2009-09-14|2009-10-01|0.17|4.83
02428|R2000VALUE|RNST|USD|Banks|17071|2009-06-15|2009-07-01|0.17|4.38
02428|R2000VALUE|RNST|USD|Banks|17071|2009-03-16|2009-04-01|0.17|5.79
02428|R2000VALUE|RNST|USD|Banks|17071|2008-12-15|2009-01-02|0.17|3.78
02428|R2000VALUE|RNST|USD|Banks|17071|2008-09-15|2008-10-01|0.17|3.58
02428|R2000VALUE|RNST|USD|Banks|17071|2008-06-11|2008-07-01|0.17|3.18
02428|R2000VALUE|RNST|USD|Banks|17071|2008-03-12|2008-04-01|0.17|3.23
02428|R2000VALUE|RNST|USD|Banks|17071|2007-12-13|2008-01-02|0.17|3.08
02428|R2000VALUE|RNST|USD|Banks|17071|2007-09-13|2007-10-01|0.17|3.11
02428|R2000VALUE|RNST|USD|Banks|17071|2007-06-14|2007-07-02|0.16|2.69
02428|R2000VALUE|RNST|USD|Banks|17071|2007-03-14|2007-04-02|0.16|2.61
02428|R2000VALUE|RNST|USD|Banks|17071|2006-12-13|2007-01-02|0.16|2.06
02428|R2000VALUE|RNST|USD|Banks|17071|2006-09-13|2006-10-02|0.16|2.04
02428|R2000VALUE|RNST|USD|Banks|17071|2006-06-14|2006-07-03|0.23|2.33
02428|R2000VALUE|RNST|USD|Banks|17071|2006-03-15|2006-04-03|0.23|2.50
02428|R2000VALUE|RNST|USD|Banks|17071|2005-12-14|2006-01-02|0.22|2.69
02428|R2000VALUE|RNST|USD|Banks|17071|2005-09-14|2005-10-03|0.22|2.77
02428|R2000VALUE|RNST|USD|Banks|17071|2005-06-15|2005-07-01|0.22|2.79
02428|R2000VALUE|RNST|USD|Banks|17071|2005-03-16|2005-04-01|0.21|2.66
02428|R2000VALUE|RNST|USD|Banks|17071|2004-12-13|2005-01-02|0.21|2.35
02428|R2000VALUE|RNST|USD|Banks|17071|2004-09-16|2004-10-01|0.21|2.43
02428|R2000VALUE|RNST|USD|Banks|17071|2004-06-14|2004-07-01|0.2|2.38
02428|R2000VALUE|RNST|USD|Banks|17071|2004-03-11|2004-04-01|0.2|2.35
02428|R2000VALUE|RNST|USD|Banks|17071|2003-12-11|2004-01-02|0.2|2.27
02428|R2000VALUE|RNST|USD|Banks|17071|2003-09-11|2003-10-01|0.28|2.30
02428|R2000VALUE|RNST|USD|Banks|17071|2003-06-11|2003-07-01|0.28|2.45
02428|R2000VALUE|RNST|USD|Banks|17071|2003-03-12|2003-04-01|0.27|2.56
02428|R2000VALUE|RNST|USD|Banks|17071|2002-12-12|2003-01-02|0.27|2.43
02428|R2000VALUE|RNST|USD|Banks|17071|2002-09-19|2002-10-01|0.26|2.58
02428|R2000VALUE|RNST|USD|Banks|17071|2002-06-20|2002-07-01|0.26|2.79
02428|R2000VALUE|RNST|USD|Banks|17071|2002-03-14|2002-04-01|0.25|2.71
02428|R2000VALUE|RNST|USD|Banks|17071|2001-12-18|2002-01-02|0.25|2.69
02428|R2000VALUE|RNST|USD|Banks|17071|2001-09-19|2001-10-01|0.24|2.97
02428|R2000VALUE|RNST|USD|Banks|17071|2001-06-27|2001-07-02|0.24|2.89
02428|R2000VALUE|RNST|USD|Banks|17071|2001-03-28|2001-04-03|0.23|4.91
02428|R2000VALUE|RNST|USD|Banks|17071|2000-12-21|2001-01-02|0.22|4.57
02428|R2000VALUE|RNST|USD|Banks|17071|2000-09-21|2000-10-02|0.22|4.32
02428|R2000VALUE|RNST|USD|Banks|17071|2000-06-23|2000-07-03|0.22|4.30
02428|R2000VALUE|RNST|USD|Banks|17071|2000-03-23|2000-04-03|0.22|3.34
02428|R2000VALUE|RNST|USD|Banks|17071|1999-12-22|2000-01-03|0.21|2.90
02428|R2000VALUE|RNST|USD|Banks|17071|1999-09-23|1999-10-01|0.21|2.77
02428|R2000VALUE|RNST|USD|Banks|17071|1999-06-21|1999-07-01|0.21|2.47
02428|R2000VALUE|RNST|USD|Banks|17071|1999-03-25|1999-04-01|0.21|2.21
02428|R2000VALUE|RNST|USD|Banks|17071|1998-12-18|1999-01-04|0.19|2.17
02428|R2000VALUE|RNST|USD|Banks|17071|1998-10-01|1998-10-01|0.175|2.08
02428|R2000VALUE|RNST|USD|Banks|17071|1998-06-18|1998-07-01|0.175|1.60
02428|R2000VALUE|RNST|USD|Banks|17071|1998-03-19|1998-04-01|0.175|1.74
02428|R2000VALUE|RNST|USD|Banks|17071|1997-12-29|1998-01-02|0.22|1.63
02428|R2000VALUE|RNST|USD|Banks|17071|1997-09-18|1997-10-01|0.22|1.99
02428|R2000VALUE|RNST|USD|Banks|17071|1997-06-19|1997-07-01|0.22|2.25
02428|R2000VALUE|RNST|USD|Banks|17071|1997-03-25|1997-04-01|0.2|2.05
02428|R2000VALUE|RNST|USD|Banks|17071|1996-12-19|1997-01-02|0.2|2.13
02428|R2000VALUE|RNST|USD|Banks|17071|1996-09-19|1996-10-01|0.19|2.09
02428|R2000VALUE|RNST|USD|Banks|17071|1996-06-19|1996-07-01|0.19|2.10
02428|R2000VALUE|RNST|USD|Banks|17071|1996-03-20|1996-04-01|0.2625|2.10
02428|R2000VALUE|RNST|USD|Banks|17071|1995-12-20|1996-01-02|0.2625|2.19
02428|R2000VALUE|RNST|USD|Banks|17071|1995-09-21|1995-10-02|0.2625|2.36
02428|R2000VALUE|RNST|USD|Banks|17071|1995-06-22|1995-07-03|0.2625|2.54
02428|R2000VALUE|RNST|USD|Banks|17071|1995-03-21|1995-04-03|0.24|2.41
02428|R2000VALUE|RNST|USD|Banks|17071|1994-12-19|1995-01-03|0.24|2.59
02428|R2000VALUE|RNST|USD|Banks|17071|1994-09-19|1994-10-03|0.24|2.52
02428|R2000VALUE|RNST|USD|Banks|17071|1994-06-20|1994-07-01|0.24|2.33
02428|R2000VALUE|RNST|USD|Banks|17071|1994-03-15|1994-04-01|0.23|2.24
02428|R2000VALUE|RNST|USD|Banks|17071|1993-12-17|1994-01-02|0.23|2.49
02428|R2000VALUE|RNST|USD|Banks|17071|1993-09-20|1993-10-01|0.23|1.77
02428|R2000VALUE|RNST|USD|Banks|17071|1993-06-16|1993-07-01|0.23|1.41
02428|R2000VALUE|RNST|USD|Banks|17071|1993-03-17|1993-04-01|0.22|0.73
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2022-09-30|2022-10-28|0.17|19.60
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2022-07-01|2022-07-29|0.17|13.65
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2022-04-01|2022-04-29|0.17|12.30
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2021-12-28|2022-01-28|0.17|11.17
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2021-09-30|2021-10-29|0.17|10.24
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2021-06-28|2021-07-29|0.17|8.63
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2021-03-26|2021-04-29|0.17|9.16
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2020-12-29|2021-01-29|0.17|10.45
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2020-09-30|2020-10-29|0.14|10.77
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2020-06-29|2020-07-29|0.14|11.02
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2020-04-15|2020-04-29|0.05|4.44
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2019-12-30|2020-01-24|0.4|10.59
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2019-09-27|2019-10-28|0.4|11.75
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2019-06-28|2019-07-29|0.4|12.43
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2019-03-28|2019-04-29|0.47|13.57
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2018-12-28|2019-01-28|0.47|14.08
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2018-09-28|2018-10-29|0.31163|8.28
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2018-07-24|2018-07-30|0.15837|4.00
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2018-06-28|2018-07-27|0.47|11.74
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2018-03-29|2018-04-27|0.47|12.03
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2017-12-22|2017-12-29|0.47|11.22
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2017-09-28|2017-10-27|0.26|10.15
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2017-06-28|2017-07-27|0.26|10.21
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2017-03-29|2017-04-27|0.25|10.22
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2016-12-28|2017-01-27|0.24|10.67
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2016-09-28|2016-10-20|0.23|10.37
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2016-06-28|2016-07-20|0.23|10.84
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2016-03-29|2016-04-21|0.23|11.66
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2015-12-28|2016-01-20|0.26|12.11
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2015-09-28|2015-10-22|0.26|10.96
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2015-06-26|2015-07-21|0.26|10.05
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2015-03-27|2015-04-21|0.26|9.61
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2014-12-26|2015-01-20|0.26|10.12
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2014-09-26|2014-10-21|0.26|10.28
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2014-06-30|2014-07-22|0.26|9.84
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2014-03-27|2014-04-21|0.26|10.77
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2013-12-24|2013-12-31|0.26|12.28
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2013-09-24|2013-10-23|0.28|14.78
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2013-06-26|2013-07-23|0.31|14.91
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2013-03-28|2013-04-24|0.32|11.74
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2012-12-27|2013-01-18|0.55|14.65
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2012-09-20|2012-10-22|0.36|13.10
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2012-06-20|2012-07-20|0.4|14.91
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2012-03-22|2012-04-20|0.4|15.11
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2011-12-22|2012-01-20|0.4|16.41
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2011-09-22|2011-10-20|0.4|17.11
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2011-06-22|2011-07-20|0.4|14.78
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2011-03-10|2011-04-14|0.4|16.68
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2010-12-15|2011-01-20|0.4|14.64
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2010-09-28|2010-10-21|0.39|14.35
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2010-06-28|2010-07-22|0.33|10.97
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2010-03-29|2010-04-23|0.36|6.53
02429|R2000VALUE|TWO|USD|Mortgage Real Estate Investment Trusts (REITs)|39297|2009-12-29|2010-01-26|0.26|2.65
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2022-09-29|2022-10-31|0.44|19.47
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2022-06-29|2022-07-29|0.44|15.37
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2022-03-21|2022-04-29|0.11|10.38
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2021-12-30|2022-01-31|0.11|9.46
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2021-09-29|2021-10-29|0.1|8.55
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2021-06-29|2021-07-30|0.1|8.44
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2021-03-30|2021-04-30|0.075|7.44
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2020-12-29|2021-01-29|0.075|7.54
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2020-09-29|2020-10-30|0.05|7.19
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2019-12-27|2020-01-31|0.2|10.00
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2019-09-27|2019-10-31|0.2|10.53
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2019-06-28|2019-07-31|0.2|11.05
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2019-03-28|2019-04-30|0.2|10.93
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2018-12-27|2019-01-31|0.2|11.68
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2018-09-28|2018-10-31|0.2|10.67
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2018-06-28|2018-07-31|0.2|10.44
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2018-03-28|2018-04-30|0.2|10.60
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2017-12-27|2018-01-31|0.2|9.84
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2017-09-27|2017-10-31|0.2|9.05
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2017-06-27|2017-07-28|0.2|9.29
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2017-03-27|2017-04-28|0.2|9.91
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2016-12-23|2017-01-31|0.2|10.09
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2016-09-26|2016-10-31|0.2|10.42
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2016-06-24|2016-07-29|0.2|11.14
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2016-03-23|2016-04-29|0.2|11.53
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2015-12-23|2016-01-29|0.2|11.44
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2015-09-25|2015-10-30|0.2|10.94
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2015-06-25|2015-07-31|0.2|10.22
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2015-03-25|2015-04-30|0.2|9.79
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2014-12-23|2015-01-30|0.2|9.59
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2014-09-25|2014-10-31|0.2|9.94
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2014-06-25|2014-07-31|0.2|15.87
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2014-03-26|2014-04-30|0.2|17.11
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2013-12-27|2014-01-31|0.2|22.56
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2013-10-09|2013-10-31|0.22|21.98
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2013-08-08|2013-08-30|0.28|20.79
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2013-07-10|2013-07-31|0.22|16.40
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2013-04-10|2013-04-30|0.22|14.33
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2013-03-14|2013-04-10|0.5|14.39
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2012-12-26|2013-01-31|0.2|10.58
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2012-10-10|2012-10-31|0.21|11.18
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2012-07-11|2012-07-31|0.23|12.27
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2012-04-02|2012-04-30|0.24|13.52
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2011-12-28|2012-01-31|0.27|14.06
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2011-10-06|2011-10-31|0.25|14.70
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2011-07-12|2011-07-29|0.25|11.39
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2011-04-07|2011-04-29|0.235|10.83
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2010-12-29|2011-01-31|0.235|10.76
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2010-10-07|2010-10-29|0.225|11.68
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2010-07-08|2010-07-30|0.19|12.68
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2010-04-08|2010-04-30|0.24|13.48
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2009-12-29|2010-01-29|0.27|12.99
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2009-10-08|2009-10-30|0.25|11.79
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2009-07-09|2009-07-31|0.25|13.10
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2009-04-08|2009-04-30|0.22|14.33
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2008-12-29|2009-01-30|0.21|14.09
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2008-10-09|2008-10-31|0.22|13.98
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2008-07-10|2008-07-31|0.2|10.18
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2008-04-10|2008-04-30|0.18|7.77
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2007-12-27|2008-01-31|0.145|4.47
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2007-10-10|2007-10-31|0.1|4.10
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2007-07-11|2007-07-31|0.09|3.92
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2007-04-11|2007-04-30|0.08|3.19
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2006-12-27|2007-01-31|0.06|2.72
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2006-10-11|2006-10-31|0.05|2.71
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2006-07-13|2006-07-31|0.05|2.93
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2006-04-12|2006-04-28|0.05|4.52
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2005-12-22|2006-01-31|0.05|7.04
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2005-10-12|2005-10-28|0.05|10.14
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2005-07-08|2005-07-29|0.125|10.69
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2005-04-08|2005-04-29|0.18|12.03
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2004-12-22|2005-01-31|0.00112|10.59
02430|R2000VALUE|MFA|USD|Mortgage Real Estate Investment Trusts (REITs)|20143|2004-12-22|2005-01-31|0.2189|10.59
02431|R2000VALUE|RLGY|USD|Real Estate Management & Development|39312|2019-08-20|2019-09-04|0.09|5.79
02431|R2000VALUE|RLGY|USD|Real Estate Management & Development|39312|2019-05-14|2019-05-29|0.09|4.37
02431|R2000VALUE|RLGY|USD|Real Estate Management & Development|39312|2019-03-08|2019-03-25|0.09|2.90
02431|R2000VALUE|RLGY|USD|Real Estate Management & Development|39312|2018-11-14|2018-11-29|0.09|2.03
02431|R2000VALUE|RLGY|USD|Real Estate Management & Development|39312|2018-08-15|2018-08-30|0.09|1.74
02431|R2000VALUE|RLGY|USD|Real Estate Management & Development|39312|2018-05-15|2018-05-30|0.09|1.45
02431|R2000VALUE|RLGY|USD|Real Estate Management & Development|39312|2018-03-09|2018-03-26|0.09|1.40
02431|R2000VALUE|RLGY|USD|Real Estate Management & Development|39312|2017-11-15|2017-11-30|0.09|1.38
02431|R2000VALUE|RLGY|USD|Real Estate Management & Development|39312|2017-08-14|2017-08-30|0.09|1.06
02431|R2000VALUE|RLGY|USD|Real Estate Management & Development|39312|2017-05-15|2017-05-31|0.09|1.17
02431|R2000VALUE|RLGY|USD|Real Estate Management & Development|39312|2017-03-07|2017-03-23|0.09|1.31
02431|R2000VALUE|RLGY|USD|Real Estate Management & Development|39312|2016-11-15|2016-12-01|0.09|1.56
02431|R2000VALUE|RLGY|USD|Real Estate Management & Development|39312|2016-08-15|2016-08-31|0.09|1.31
02433|R2000VALUE|GTN|USD|Media|20755|2022-09-14|2022-09-30|0.08|1.69
02433|R2000VALUE|GTN|USD|Media|20755|2022-06-14|2022-06-30|0.08|1.79
02433|R2000VALUE|GTN|USD|Media|20755|2022-03-14|2022-03-31|0.08|1.39
02433|R2000VALUE|GTN|USD|Media|20755|2021-12-14|2021-12-31|0.08|1.52
02433|R2000VALUE|GTN|USD|Media|20755|2021-09-14|2021-09-30|0.08|1.51
02433|R2000VALUE|GTN|USD|Media|20755|2021-06-14|2021-06-30|0.08|1.40
02433|R2000VALUE|GTN|USD|Media|20755|2021-03-12|2021-03-31|0.08|1.56
02433|R2000VALUE|GTN|USD|Media|20755|2008-09-11|2008-10-15|0.03|6.00
02433|R2000VALUE|GTN|USD|Media|20755|2008-06-23|2008-07-25|0.03|3.63
02433|R2000VALUE|GTN|USD|Media|20755|2008-03-20|2008-04-25|0.03|2.05
02433|R2000VALUE|GTN|USD|Media|20755|2007-12-12|2008-01-15|0.03|1.50
02433|R2000VALUE|GTN|USD|Media|20755|2007-09-12|2007-09-28|0.03|1.39
02433|R2000VALUE|GTN|USD|Media|20755|2007-06-13|2007-06-29|0.03|1.27
02433|R2000VALUE|GTN|USD|Media|20755|2007-03-21|2007-03-30|0.03|1.26
02433|R2000VALUE|GTN|USD|Media|20755|2006-12-13|2007-01-02|0.03|1.81
02433|R2000VALUE|GTN|USD|Media|20755|2006-09-13|2006-10-02|0.03|1.77
02433|R2000VALUE|GTN|USD|Media|20755|2006-06-13|2006-06-30|0.03|1.97
02433|R2000VALUE|GTN|USD|Media|20755|2006-03-16|2006-03-31|0.03|1.46
02433|R2000VALUE|GTN|USD|Media|20755|2005-12-12|2005-12-30|0.03|1.23
02433|R2000VALUE|GTN|USD|Media|20755|2005-09-13|2005-09-30|0.03|1.95
02433|R2000VALUE|GTN|USD|Media|20755|2005-06-13|2005-06-30|0.03|2.24
02433|R2000VALUE|GTN|USD|Media|20755|2005-03-11|2005-03-31|0.03|1.69
02433|R2000VALUE|GTN|USD|Media|20755|2004-12-10|2004-12-30|0.03|1.58
02433|R2000VALUE|GTN|USD|Media|20755|2004-12-10|2005-01-04|0.12|1.58
02433|R2000VALUE|GTN|USD|Media|20755|2004-09-13|2004-09-30|0.03|0.85
02434|R2000VALUE|TRMK|USD|Banks|17386|2022-08-31|2022-09-15|0.23|2.88
02434|R2000VALUE|TRMK|USD|Banks|17386|2022-05-31|2022-06-15|0.23|3.14
02434|R2000VALUE|TRMK|USD|Banks|17386|2022-02-28|2022-03-15|0.23|2.87
02434|R2000VALUE|TRMK|USD|Banks|17386|2021-11-30|2021-12-15|0.23|2.92
02434|R2000VALUE|TRMK|USD|Banks|17386|2021-08-31|2021-09-15|0.23|2.91
02434|R2000VALUE|TRMK|USD|Banks|17386|2021-05-28|2021-06-15|0.23|2.73
02434|R2000VALUE|TRMK|USD|Banks|17386|2021-02-26|2021-03-15|0.23|2.94
02434|R2000VALUE|TRMK|USD|Banks|17386|2020-11-30|2020-12-15|0.23|3.55
02434|R2000VALUE|TRMK|USD|Banks|17386|2020-08-31|2020-09-15|0.23|3.84
02434|R2000VALUE|TRMK|USD|Banks|17386|2020-05-29|2020-06-15|0.23|3.75
02434|R2000VALUE|TRMK|USD|Banks|17386|2020-02-27|2020-03-15|0.23|3.13
02434|R2000VALUE|TRMK|USD|Banks|17386|2019-11-27|2019-12-15|0.23|2.66
02434|R2000VALUE|TRMK|USD|Banks|17386|2019-08-29|2019-09-15|0.23|2.82
02434|R2000VALUE|TRMK|USD|Banks|17386|2019-05-30|2019-06-15|0.23|2.78
02434|R2000VALUE|TRMK|USD|Banks|17386|2019-02-28|2019-03-15|0.23|2.59
02434|R2000VALUE|TRMK|USD|Banks|17386|2018-11-29|2018-12-15|0.23|2.86
02434|R2000VALUE|TRMK|USD|Banks|17386|2018-08-30|2018-09-15|0.23|2.58
02434|R2000VALUE|TRMK|USD|Banks|17386|2018-05-31|2018-06-15|0.23|2.81
02434|R2000VALUE|TRMK|USD|Banks|17386|2018-02-28|2018-03-15|0.23|2.87
02434|R2000VALUE|TRMK|USD|Banks|17386|2017-11-30|2017-12-15|0.23|2.64
02434|R2000VALUE|TRMK|USD|Banks|17386|2017-08-30|2017-09-15|0.23|3.09
02434|R2000VALUE|TRMK|USD|Banks|17386|2017-05-30|2017-06-15|0.23|2.94
02434|R2000VALUE|TRMK|USD|Banks|17386|2017-02-27|2017-03-15|0.23|2.73
02434|R2000VALUE|TRMK|USD|Banks|17386|2016-11-29|2016-12-15|0.23|2.73
02434|R2000VALUE|TRMK|USD|Banks|17386|2016-08-30|2016-09-15|0.23|3.25
02434|R2000VALUE|TRMK|USD|Banks|17386|2016-05-27|2016-06-15|0.23|3.72
02434|R2000VALUE|TRMK|USD|Banks|17386|2016-02-26|2016-03-15|0.23|4.15
02434|R2000VALUE|TRMK|USD|Banks|17386|2015-11-27|2015-12-15|0.23|3.63
02434|R2000VALUE|TRMK|USD|Banks|17386|2015-08-28|2015-09-15|0.23|4.00
02434|R2000VALUE|TRMK|USD|Banks|17386|2015-05-28|2015-06-15|0.23|3.78
02434|R2000VALUE|TRMK|USD|Banks|17386|2015-02-25|2015-03-15|0.23|3.93
02434|R2000VALUE|TRMK|USD|Banks|17386|2014-11-26|2014-12-15|0.23|3.79
02434|R2000VALUE|TRMK|USD|Banks|17386|2014-08-27|2014-09-15|0.23|3.81
02434|R2000VALUE|TRMK|USD|Banks|17386|2014-05-28|2014-06-15|0.23|3.85
02434|R2000VALUE|TRMK|USD|Banks|17386|2014-02-26|2014-03-15|0.23|3.94
02434|R2000VALUE|TRMK|USD|Banks|17386|2013-11-26|2013-12-15|0.23|3.23
02434|R2000VALUE|TRMK|USD|Banks|17386|2013-08-28|2013-09-15|0.23|3.63
02434|R2000VALUE|TRMK|USD|Banks|17386|2013-05-29|2013-06-15|0.23|3.49
02434|R2000VALUE|TRMK|USD|Banks|17386|2013-02-27|2013-03-15|0.23|3.97
02434|R2000VALUE|TRMK|USD|Banks|17386|2012-11-28|2012-12-15|0.23|4.15
02434|R2000VALUE|TRMK|USD|Banks|17386|2012-08-29|2012-09-15|0.23|3.84
02434|R2000VALUE|TRMK|USD|Banks|17386|2012-05-30|2012-06-15|0.23|3.66
02434|R2000VALUE|TRMK|USD|Banks|17386|2012-02-28|2012-03-15|0.23|3.82
02434|R2000VALUE|TRMK|USD|Banks|17386|2011-11-29|2011-12-15|0.23|4.42
02434|R2000VALUE|TRMK|USD|Banks|17386|2011-08-30|2011-09-15|0.23|4.25
02434|R2000VALUE|TRMK|USD|Banks|17386|2011-05-27|2011-06-15|0.23|3.90
02434|R2000VALUE|TRMK|USD|Banks|17386|2011-02-25|2011-03-15|0.23|3.96
02434|R2000VALUE|TRMK|USD|Banks|17386|2010-11-29|2010-12-15|0.23|4.19
02434|R2000VALUE|TRMK|USD|Banks|17386|2010-08-30|2010-09-15|0.23|4.66
02434|R2000VALUE|TRMK|USD|Banks|17386|2010-05-27|2010-06-15|0.23|4.14
02434|R2000VALUE|TRMK|USD|Banks|17386|2010-02-25|2010-03-15|0.23|3.86
02434|R2000VALUE|TRMK|USD|Banks|17386|2009-11-27|2009-12-15|0.23|4.75
02434|R2000VALUE|TRMK|USD|Banks|17386|2009-08-28|2009-09-15|0.23|4.70
02434|R2000VALUE|TRMK|USD|Banks|17386|2009-05-28|2009-06-15|0.23|4.82
02434|R2000VALUE|TRMK|USD|Banks|17386|2009-02-25|2009-03-15|0.23|5.21
02434|R2000VALUE|TRMK|USD|Banks|17386|2008-11-26|2008-12-15|0.23|4.68
02434|R2000VALUE|TRMK|USD|Banks|17386|2008-08-27|2008-09-15|0.23|4.99
02434|R2000VALUE|TRMK|USD|Banks|17386|2008-05-28|2008-06-15|0.23|4.40
02434|R2000VALUE|TRMK|USD|Banks|17386|2008-02-27|2008-03-15|0.23|4.27
02434|R2000VALUE|TRMK|USD|Banks|17386|2007-11-28|2007-12-15|0.23|3.64
02434|R2000VALUE|TRMK|USD|Banks|17386|2007-08-29|2007-09-15|0.22|3.23
02434|R2000VALUE|TRMK|USD|Banks|17386|2007-05-30|2007-06-15|0.22|3.21
02434|R2000VALUE|TRMK|USD|Banks|17386|2007-02-27|2007-03-15|0.22|2.90
02434|R2000VALUE|TRMK|USD|Banks|17386|2006-11-29|2006-12-15|0.22|2.63
02434|R2000VALUE|TRMK|USD|Banks|17386|2006-08-30|2006-09-15|0.21|2.61
02434|R2000VALUE|TRMK|USD|Banks|17386|2006-05-30|2006-06-15|0.21|2.74
02434|R2000VALUE|TRMK|USD|Banks|17386|2006-02-27|2006-03-15|0.21|2.75
02434|R2000VALUE|TRMK|USD|Banks|17386|2005-11-29|2005-12-15|0.21|2.83
02434|R2000VALUE|TRMK|USD|Banks|17386|2005-08-30|2005-09-15|0.2|2.91
02434|R2000VALUE|TRMK|USD|Banks|17386|2005-05-27|2005-06-15|0.2|2.75
02434|R2000VALUE|TRMK|USD|Banks|17386|2005-02-25|2005-03-15|0.2|2.84
02434|R2000VALUE|TRMK|USD|Banks|17386|2004-11-29|2004-12-15|0.2|2.50
02434|R2000VALUE|TRMK|USD|Banks|17386|2004-08-30|2004-09-15|0.19|2.53
02434|R2000VALUE|TRMK|USD|Banks|17386|2004-05-27|2004-06-15|0.19|2.62
02434|R2000VALUE|TRMK|USD|Banks|17386|2004-02-26|2004-03-15|0.19|2.32
02434|R2000VALUE|TRMK|USD|Banks|17386|2003-11-26|2003-12-15|0.19|2.34
02434|R2000VALUE|TRMK|USD|Banks|17386|2003-08-27|2003-09-15|0.165|2.49
02434|R2000VALUE|TRMK|USD|Banks|17386|2003-05-28|2003-06-15|0.165|2.50
02434|R2000VALUE|TRMK|USD|Banks|17386|2003-03-04|2003-03-15|0.165|2.66
02434|R2000VALUE|TRMK|USD|Banks|17386|2002-11-26|2002-12-15|0.165|2.68
02434|R2000VALUE|TRMK|USD|Banks|17386|2002-08-28|2002-09-15|0.15|2.39
02434|R2000VALUE|TRMK|USD|Banks|17386|2002-05-29|2002-06-15|0.15|2.26
02434|R2000VALUE|TRMK|USD|Banks|17386|2002-02-27|2002-03-15|0.15|2.33
02434|R2000VALUE|TRMK|USD|Banks|17386|2001-11-28|2001-12-15|0.15|2.31
02434|R2000VALUE|TRMK|USD|Banks|17386|2001-08-29|2001-09-15|0.135|2.41
02434|R2000VALUE|TRMK|USD|Banks|17386|2001-05-30|2001-06-15|0.135|2.43
02434|R2000VALUE|TRMK|USD|Banks|17386|2001-02-27|2001-03-15|0.135|2.37
02434|R2000VALUE|TRMK|USD|Banks|17386|2000-11-29|2000-12-15|0.135|2.76
02434|R2000VALUE|TRMK|USD|Banks|17386|2000-08-30|2000-09-15|0.125|2.79
02434|R2000VALUE|TRMK|USD|Banks|17386|2000-05-30|2000-06-15|0.125|2.44
02434|R2000VALUE|TRMK|USD|Banks|17386|2000-02-28|2000-03-15|0.125|2.77
02434|R2000VALUE|TRMK|USD|Banks|17386|1999-11-29|1999-12-15|0.125|1.93
02434|R2000VALUE|TRMK|USD|Banks|17386|1999-08-30|1999-09-15|0.105|1.80
02434|R2000VALUE|TRMK|USD|Banks|17386|1999-05-27|1999-06-15|0.105|1.73
02434|R2000VALUE|TRMK|USD|Banks|17386|1999-02-25|1999-03-15|0.105|1.76
02434|R2000VALUE|TRMK|USD|Banks|17386|1998-11-27|1998-12-15|0.105|1.59
02434|R2000VALUE|TRMK|USD|Banks|17386|1998-08-28|1998-09-15|0.0825|1.83
02434|R2000VALUE|TRMK|USD|Banks|17386|1998-05-28|1998-06-15|0.0825|1.43
02434|R2000VALUE|TRMK|USD|Banks|17386|1998-02-26|1998-03-16|0.165|1.36
02434|R2000VALUE|TRMK|USD|Banks|17386|1997-11-26|1997-12-15|0.165|1.76
02434|R2000VALUE|TRMK|USD|Banks|17386|1997-08-28|1997-09-15|0.14|1.96
02434|R2000VALUE|TRMK|USD|Banks|17386|1997-05-29|1997-06-16|0.14|1.98
02434|R2000VALUE|TRMK|USD|Banks|17386|1997-02-27|1997-03-17|0.14|1.94
02434|R2000VALUE|TRMK|USD|Banks|17386|1996-11-27|1996-12-16|0.14|1.92
02434|R2000VALUE|TRMK|USD|Banks|17386|1996-08-28|1996-09-13|0.12|2.18
02434|R2000VALUE|TRMK|USD|Banks|17386|1996-05-29|1996-06-12|0.12|2.05
02434|R2000VALUE|TRMK|USD|Banks|17386|1996-02-28|1996-03-15|0.12|2.23
02434|R2000VALUE|TRMK|USD|Banks|17386|1995-11-29|1995-12-15|0.12|2.39
02434|R2000VALUE|TRMK|USD|Banks|17386|1995-08-30|1995-09-15|0.1075|2.44
02434|R2000VALUE|TRMK|USD|Banks|17386|1995-06-12|1995-06-15|0.1075|2.48
02434|R2000VALUE|TRMK|USD|Banks|17386|1995-02-23|1995-03-15|0.1075|2.72
02434|R2000VALUE|TRMK|USD|Banks|17386|1994-11-25|1994-12-15|0.1075|2.54
02434|R2000VALUE|TRMK|USD|Banks|17386|1994-08-26|1994-09-15|0.1|2.56
02434|R2000VALUE|TRMK|USD|Banks|17386|1994-06-03|1994-06-15|0.1|2.07
02434|R2000VALUE|TRMK|USD|Banks|17386|1994-02-28|1994-03-15|0.1|2.51
02434|R2000VALUE|TRMK|USD|Banks|17386|1993-11-24|1993-12-15|0.1|2.45
02434|R2000VALUE|TRMK|USD|Banks|17386|1993-09-16|1993-09-15|0.28|2.38
02434|R2000VALUE|TRMK|USD|Banks|17386|1993-05-25|1993-06-15|0.28|2.70
02434|R2000VALUE|TRMK|USD|Banks|17386|1993-03-08|1993-03-15|0.28|2.66
02434|R2000VALUE|TRMK|USD|Banks|17386|1992-11-24|1992-12-15|0.28|2.19
02434|R2000VALUE|TRMK|USD|Banks|17386|1992-08-31|1992-09-18|0.265|2.30
02434|R2000VALUE|TRMK|USD|Banks|17386|1992-05-22|1992-06-12|0.265|2.42
02434|R2000VALUE|TRMK|USD|Banks|17386|1991-11-25|1991-12-16|0.265|4.51
02434|R2000VALUE|TRMK|USD|Banks|17386|1991-08-27|1991-09-13|0.2575|4.63
02434|R2000VALUE|TRMK|USD|Banks|17386|1991-05-24|1991-06-14|0.2575|4.76
02434|R2000VALUE|TRMK|USD|Banks|17386|1991-03-05|1991-03-15|0.2575|5.49
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2022-09-29|2022-10-14|0.275|6.04
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2022-06-29|2022-07-15|0.275|5.90
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2022-03-30|2022-04-15|0.275|5.57
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2021-12-30|2022-01-15|0.265|4.64
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2021-09-29|2021-10-15|0.265|5.14
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2021-06-29|2021-07-15|0.265|4.54
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2021-03-30|2021-04-15|0.265|4.48
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2020-12-30|2021-01-15|0.25|4.47
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2020-09-29|2020-10-15|0.25|5.46
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2020-06-29|2020-07-15|0.25|5.78
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2020-03-30|2020-04-15|0.25|6.41
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2019-12-30|2020-01-15|0.225|4.39
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2019-09-27|2019-10-15|0.225|3.82
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2019-06-27|2019-07-15|0.225|3.86
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2019-03-28|2019-04-15|0.225|3.82
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2018-12-28|2019-01-15|0.205|4.44
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2018-09-27|2018-10-15|0.205|4.80
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2018-06-28|2018-07-13|0.205|4.84
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2018-03-28|2018-04-13|0.205|6.15
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2017-12-28|2018-01-16|0.185|4.41
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2017-09-28|2017-10-13|0.185|3.92
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2017-06-28|2017-07-14|0.185|3.90
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2017-03-29|2017-04-14|0.185|4.60
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2016-12-28|2017-01-13|0.17|4.48
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2016-09-28|2016-10-14|0.17|4.55
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2016-06-28|2016-07-15|0.17|5.16
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2016-03-29|2016-04-15|0.17|5.48
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2015-12-29|2016-01-15|0.16|5.76
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2015-09-28|2015-10-15|0.16|54.09
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2015-06-26|2015-07-31|0.16|48.25
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2015-03-27|2015-04-15|0.16|44.23
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2014-12-29|2015-01-15|0.125|47.02
02435|R2000VALUE|CTRE|USD|Equity Real Estate Investment Trusts (REITs)|102910|2014-12-11|2014-12-10|5.88|31.99
02436|R2000VALUE|B|USD|Machinery|20909|2022-08-24|2022-09-09|0.16|1.95
02436|R2000VALUE|B|USD|Machinery|20909|2022-05-25|2022-06-10|0.16|1.85
02436|R2000VALUE|B|USD|Machinery|20909|2022-02-23|2022-03-10|0.16|1.38
02436|R2000VALUE|B|USD|Machinery|20909|2021-11-22|2021-12-10|0.16|1.41
02436|R2000VALUE|B|USD|Machinery|20909|2021-08-25|2021-09-10|0.16|1.34
02436|R2000VALUE|B|USD|Machinery|20909|2021-05-26|2021-06-10|0.16|1.27
02436|R2000VALUE|B|USD|Machinery|20909|2021-02-24|2021-03-10|0.16|1.19
02436|R2000VALUE|B|USD|Machinery|20909|2020-11-23|2020-12-10|0.16|1.39
02436|R2000VALUE|B|USD|Machinery|20909|2020-08-26|2020-09-10|0.16|1.63
02436|R2000VALUE|B|USD|Machinery|20909|2020-05-21|2020-06-10|0.16|1.77
02436|R2000VALUE|B|USD|Machinery|20909|2020-02-26|2020-03-10|0.16|1.11
02436|R2000VALUE|B|USD|Machinery|20909|2019-11-25|2019-12-10|0.16|1.07
02436|R2000VALUE|B|USD|Machinery|20909|2019-08-23|2019-09-10|0.16|1.41
02436|R2000VALUE|B|USD|Machinery|20909|2019-05-23|2019-06-10|0.16|1.16
02436|R2000VALUE|B|USD|Machinery|20909|2019-02-22|2019-03-08|0.16|1.04
02436|R2000VALUE|B|USD|Machinery|20909|2018-11-26|2018-12-10|0.16|1.09
02436|R2000VALUE|B|USD|Machinery|20909|2018-08-27|2018-09-10|0.16|0.93
02436|R2000VALUE|B|USD|Machinery|20909|2018-05-24|2018-06-08|0.16|1.06
02436|R2000VALUE|B|USD|Machinery|20909|2018-02-22|2018-03-09|0.14|0.89
02436|R2000VALUE|B|USD|Machinery|20909|2017-11-21|2017-12-08|0.14|0.88
02436|R2000VALUE|B|USD|Machinery|20909|2017-08-22|2017-09-08|0.14|0.93
02436|R2000VALUE|B|USD|Machinery|20909|2017-05-23|2017-06-09|0.14|1.02
02436|R2000VALUE|B|USD|Machinery|20909|2017-02-22|2017-03-10|0.13|1.04
02436|R2000VALUE|B|USD|Machinery|20909|2016-11-21|2016-12-08|0.13|1.16
02436|R2000VALUE|B|USD|Machinery|20909|2016-08-23|2016-09-09|0.13|1.26
02436|R2000VALUE|B|USD|Machinery|20909|2016-05-24|2016-06-10|0.13|1.59
02436|R2000VALUE|B|USD|Machinery|20909|2016-02-23|2016-03-10|0.12|1.42
02436|R2000VALUE|B|USD|Machinery|20909|2015-11-23|2015-12-10|0.12|1.24
02436|R2000VALUE|B|USD|Machinery|20909|2015-08-25|2015-09-10|0.12|1.27
02436|R2000VALUE|B|USD|Machinery|20909|2015-05-26|2015-06-10|0.12|1.15
02436|R2000VALUE|B|USD|Machinery|20909|2015-02-24|2015-03-10|0.12|1.16
02436|R2000VALUE|B|USD|Machinery|20909|2014-11-24|2014-12-10|0.12|1.21
02436|R2000VALUE|B|USD|Machinery|20909|2014-08-26|2014-09-10|0.11|1.26
02436|R2000VALUE|B|USD|Machinery|20909|2014-05-27|2014-06-10|0.11|1.17
02436|R2000VALUE|B|USD|Machinery|20909|2014-02-25|2014-03-10|0.11|1.16
02436|R2000VALUE|B|USD|Machinery|20909|2013-11-25|2013-12-10|0.11|1.17
02436|R2000VALUE|B|USD|Machinery|20909|2013-08-23|2013-09-10|0.11|1.27
02436|R2000VALUE|B|USD|Machinery|20909|2013-05-24|2013-06-10|0.1|1.33
02436|R2000VALUE|B|USD|Machinery|20909|2013-02-26|2013-03-11|0.1|1.53
02436|R2000VALUE|B|USD|Machinery|20909|2012-11-27|2012-12-10|0.1|1.91
02436|R2000VALUE|B|USD|Machinery|20909|2012-08-27|2012-09-10|0.1|1.69
02436|R2000VALUE|B|USD|Machinery|20909|2012-05-25|2012-06-11|0.1|1.61
02436|R2000VALUE|B|USD|Machinery|20909|2012-02-24|2012-03-09|0.1|1.29
02436|R2000VALUE|B|USD|Machinery|20909|2011-11-28|2011-12-09|0.1|1.54
02436|R2000VALUE|B|USD|Machinery|20909|2011-08-29|2011-09-09|0.08|1.47
02436|R2000VALUE|B|USD|Machinery|20909|2011-05-26|2011-06-10|0.08|1.35
02436|R2000VALUE|B|USD|Machinery|20909|2011-02-23|2011-03-10|0.08|1.55
02436|R2000VALUE|B|USD|Machinery|20909|2010-11-26|2010-12-10|0.08|1.65
02436|R2000VALUE|B|USD|Machinery|20909|2010-08-27|2010-09-10|0.08|2.09
02436|R2000VALUE|B|USD|Machinery|20909|2010-05-26|2010-06-10|0.08|1.78
02436|R2000VALUE|B|USD|Machinery|20909|2010-02-24|2010-03-10|0.08|2.54
02436|R2000VALUE|B|USD|Machinery|20909|2009-11-25|2009-12-10|0.08|2.95
02436|R2000VALUE|B|USD|Machinery|20909|2009-08-27|2009-09-10|0.08|3.73
02436|R2000VALUE|B|USD|Machinery|20909|2009-05-27|2009-06-10|0.16|4.00
02436|R2000VALUE|B|USD|Machinery|20909|2009-02-24|2009-03-10|0.16|6.77
02436|R2000VALUE|B|USD|Machinery|20909|2008-11-25|2008-12-10|0.16|5.85
02436|R2000VALUE|B|USD|Machinery|20909|2008-08-27|2008-09-10|0.16|2.54
02436|R2000VALUE|B|USD|Machinery|20909|2008-05-28|2008-06-10|0.16|1.89
02436|R2000VALUE|B|USD|Machinery|20909|2008-02-22|2008-03-10|0.14|2.33
02436|R2000VALUE|B|USD|Machinery|20909|2007-11-28|2007-12-10|0.14|1.77
02436|R2000VALUE|B|USD|Machinery|20909|2007-08-29|2007-09-10|0.14|1.76
02436|R2000VALUE|B|USD|Machinery|20909|2007-05-30|2007-06-11|0.14|1.76
02436|R2000VALUE|B|USD|Machinery|20909|2007-02-23|2007-03-09|0.125|2.15
02436|R2000VALUE|B|USD|Machinery|20909|2006-11-24|2006-12-08|0.125|2.27
02436|R2000VALUE|B|USD|Machinery|20909|2006-08-25|2006-09-08|0.125|2.84
02436|R2000VALUE|B|USD|Machinery|20909|2006-05-25|2006-06-09|0.25|2.22
02436|R2000VALUE|B|USD|Machinery|20909|2006-02-24|2006-03-10|0.22|2.25
02436|R2000VALUE|B|USD|Machinery|20909|2005-11-25|2005-12-09|0.22|2.41
02436|R2000VALUE|B|USD|Machinery|20909|2005-08-26|2005-09-09|0.22|2.41
02436|R2000VALUE|B|USD|Machinery|20909|2005-05-26|2005-06-10|0.2|2.73
02436|R2000VALUE|B|USD|Machinery|20909|2005-02-24|2005-03-10|0.2|3.09
02436|R2000VALUE|B|USD|Machinery|20909|2004-11-26|2004-12-10|0.2|3.06
02436|R2000VALUE|B|USD|Machinery|20909|2004-08-27|2004-09-10|0.2|3.01
02436|R2000VALUE|B|USD|Machinery|20909|2004-05-26|2004-06-10|0.2|3.01
02436|R2000VALUE|B|USD|Machinery|20909|2004-02-25|2004-03-10|0.2|3.00
02436|R2000VALUE|B|USD|Machinery|20909|2003-11-25|2003-12-09|0.2|2.72
02436|R2000VALUE|B|USD|Machinery|20909|2003-08-27|2003-09-09|0.2|3.11
02436|R2000VALUE|B|USD|Machinery|20909|2003-05-28|2003-06-10|0.2|4.05
02436|R2000VALUE|B|USD|Machinery|20909|2003-02-26|2003-03-11|0.2|4.08
02436|R2000VALUE|B|USD|Machinery|20909|2002-11-26|2002-12-10|0.2|3.60
02436|R2000VALUE|B|USD|Machinery|20909|2002-08-28|2002-09-10|0.2|3.74
02436|R2000VALUE|B|USD|Machinery|20909|2002-05-29|2002-06-11|0.2|3.35
02436|R2000VALUE|B|USD|Machinery|20909|2002-02-27|2002-03-12|0.2|3.50
02436|R2000VALUE|B|USD|Machinery|20909|2001-11-28|2001-12-10|0.2|3.72
02436|R2000VALUE|B|USD|Machinery|20909|2001-08-29|2001-09-10|0.2|3.47
02436|R2000VALUE|B|USD|Machinery|20909|2001-05-30|2001-06-11|0.2|3.70
02436|R2000VALUE|B|USD|Machinery|20909|2001-02-27|2001-03-12|0.2|4.15
02436|R2000VALUE|B|USD|Machinery|20909|2000-11-27|2000-12-08|0.2|4.08
02436|R2000VALUE|B|USD|Machinery|20909|2000-08-28|2000-09-08|0.2|3.97
02436|R2000VALUE|B|USD|Machinery|20909|2000-05-26|2000-06-09|0.2|4.67
02436|R2000VALUE|B|USD|Machinery|20909|2000-02-28|2000-03-10|0.19|5.60
02436|R2000VALUE|B|USD|Machinery|20909|1999-11-29|1999-12-10|0.19|4.46
02436|R2000VALUE|B|USD|Machinery|20909|1999-08-27|1999-09-10|0.19|3.70
02436|R2000VALUE|B|USD|Machinery|20909|1999-05-27|1999-06-10|0.19|3.11
02436|R2000VALUE|B|USD|Machinery|20909|1999-02-25|1999-03-10|0.18|3.55
02436|R2000VALUE|B|USD|Machinery|20909|1998-11-27|1998-12-10|0.18|2.39
02436|R2000VALUE|B|USD|Machinery|20909|1998-08-28|1998-09-10|0.18|2.70
02436|R2000VALUE|B|USD|Machinery|20909|1998-05-28|1998-06-10|0.167|2.28
02436|R2000VALUE|B|USD|Machinery|20909|1998-02-25|1998-03-10|0.167|2.34
02436|R2000VALUE|B|USD|Machinery|20909|1997-11-26|1997-12-10|0.167|2.50
02436|R2000VALUE|B|USD|Machinery|20909|1997-08-27|1997-09-10|0.167|2.30
02436|R2000VALUE|B|USD|Machinery|20909|1997-05-28|1997-06-10|0.167|2.22
02436|R2000VALUE|B|USD|Machinery|20909|1997-02-26|1997-03-10|0.45|2.47
02436|R2000VALUE|B|USD|Machinery|20909|1996-11-26|1996-12-10|0.45|3.01
02436|R2000VALUE|B|USD|Machinery|20909|1996-08-28|1996-09-10|0.45|3.52
02436|R2000VALUE|B|USD|Machinery|20909|1996-05-29|1996-06-10|0.45|3.47
02436|R2000VALUE|B|USD|Machinery|20909|1996-02-27|1996-03-08|0.45|3.72
02436|R2000VALUE|B|USD|Machinery|20909|1995-11-28|1995-12-08|0.4|3.96
02436|R2000VALUE|B|USD|Machinery|20909|1995-08-28|1995-09-08|0.4|3.87
02436|R2000VALUE|B|USD|Machinery|20909|1995-05-25|1995-06-09|0.4|3.62
02436|R2000VALUE|B|USD|Machinery|20909|1995-02-23|1995-03-10|0.4|3.56
02436|R2000VALUE|B|USD|Machinery|20909|1994-11-25|1994-12-09|0.4|3.93
02436|R2000VALUE|B|USD|Machinery|20909|1994-08-25|1994-09-09|0.35|3.68
02436|R2000VALUE|B|USD|Machinery|20909|1994-05-25|1994-06-10|0.35|3.94
02436|R2000VALUE|B|USD|Machinery|20909|1994-02-23|1994-03-10|0.35|4.63
02436|R2000VALUE|B|USD|Machinery|20909|1993-11-24|1993-12-10|0.35|4.32
02436|R2000VALUE|B|USD|Machinery|20909|1993-08-26|1993-09-10|0.35|4.32
02436|R2000VALUE|B|USD|Machinery|20909|1993-05-25|1993-06-10|0.35|4.36
02436|R2000VALUE|B|USD|Machinery|20909|1993-02-23|1993-03-10|0.35|4.43
02436|R2000VALUE|B|USD|Machinery|20909|1992-11-24|1992-12-10|0.35|3.57
02436|R2000VALUE|B|USD|Machinery|20909|1992-08-26|1992-09-10|0.35|3.67
02436|R2000VALUE|B|USD|Machinery|20909|1992-05-26|1992-06-10|0.35|3.26
02436|R2000VALUE|B|USD|Machinery|20909|1991-11-25|1991-12-10|0.35|3.80
02436|R2000VALUE|B|USD|Machinery|20909|1991-08-26|1991-09-10|0.35|3.94
02436|R2000VALUE|B|USD|Machinery|20909|1991-05-24|1991-06-10|0.35|4.32
02436|R2000VALUE|B|USD|Machinery|20909|1991-02-22|1991-03-08|0.35|4.38
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2022-09-22|2022-10-07|0.14|2.23
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2022-06-02|2022-07-01|0.12|1.92
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2022-03-24|2022-04-08|0.12|1.75
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2021-12-16|2022-01-07|0.12|1.82
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2021-09-16|2021-10-08|0.12|1.45
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2021-06-03|2021-07-01|0.12|1.43
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2021-03-25|2021-04-09|0.12|1.40
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2020-12-10|2021-01-05|0.1|1.30
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2020-09-24|2020-10-09|0.1|1.85
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2020-06-04|2020-07-02|0.1|1.47
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2020-03-26|2020-04-09|0.1|1.72
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2019-12-19|2020-01-10|0.1|0.92
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2019-09-24|2019-10-11|0.1|1.00
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2019-06-07|2019-07-05|0.1|1.23
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2019-03-21|2019-04-12|0.06|0.80
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2018-12-13|2019-01-07|0.06|1.03
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2018-09-20|2018-10-12|0.06|0.86
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2018-06-07|2018-07-06|0.06|1.09
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2018-03-15|2018-04-06|0.06|1.01
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2017-12-14|2018-01-05|0.06|0.88
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2017-10-13|2017-11-06|0.06|0.67
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2017-06-07|2017-07-07|0.06|0.67
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2017-03-15|2017-04-07|0.06|0.66
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2016-12-14|2017-01-06|0.06|0.51
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2016-09-21|2016-10-12|0.06|0.54
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2016-06-08|2016-07-01|0.06|0.51
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2016-03-16|2016-04-08|0.06|0.50
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2015-12-16|2016-01-08|0.06|0.60
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2015-09-17|2015-10-13|0.06|0.57
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2015-06-17|2015-07-10|0.06|0.40
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2015-03-18|2015-04-10|0.06|0.31
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2014-12-17|2015-01-09|0.0375|0.32
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2014-09-17|2014-10-10|0.0375|0.35
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2014-06-18|2014-07-11|0.0375|0.31
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2014-03-19|2014-04-04|0.0375|0.33
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2013-12-11|2014-01-03|0.0375|0.36
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2013-09-18|2013-10-04|0.0375|0.40
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2013-06-19|2013-07-05|0.0375|0.38
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2013-03-20|2013-04-05|0.0375|0.38
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2012-12-12|2013-01-04|0.0375|0.38
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2012-09-12|2012-10-05|0.0375|0.40
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2012-06-20|2012-07-06|0.0375|0.40
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2012-03-21|2012-04-06|0.0375|0.36
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2011-12-14|2012-01-06|0.0375|0.36
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2011-09-14|2011-10-07|0.0375|0.42
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2011-06-22|2011-07-08|0.0375|0.42
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2011-03-16|2011-04-08|0.0375|0.40
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2010-12-15|2011-01-05|0.0375|0.46
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2010-09-15|2010-10-06|0.0375|0.58
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2010-06-16|2010-07-07|0.0375|0.58
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2010-03-17|2010-04-08|0.0375|0.53
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2009-12-16|2010-01-06|0.0375|0.59
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2009-09-16|2009-10-07|0.075|0.53
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2009-06-17|2009-07-08|0.075|0.56
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2009-03-18|2009-04-08|0.075|0.62
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2008-12-17|2009-01-07|0.0375|0.42
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2008-09-17|2008-10-08|0.0375|0.61
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2008-06-16|2008-07-09|0.0375|0.63
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2008-03-18|2008-04-09|0.0375|0.60
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2007-12-19|2008-01-09|0.0375|0.50
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2007-09-19|2007-10-10|0.0375|0.38
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2007-06-20|2007-07-11|0.0375|0.35
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2007-03-21|2007-04-11|0.0375|0.34
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2006-12-20|2007-01-10|0.0375|0.33
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2006-09-20|2006-10-11|0.0375|0.39
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2006-06-21|2006-07-12|0.0375|0.36
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2006-03-22|2006-04-12|0.0375|0.43
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2005-12-14|2006-01-04|0.0375|0.41
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2005-09-14|2005-10-05|0.0375|0.46
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2005-06-15|2005-07-06|0.0375|0.62
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2005-03-16|2005-04-06|0.0375|0.54
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2004-12-15|2005-01-04|0.075|0.68
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2004-09-15|2004-10-04|0.075|0.83
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2004-06-16|2004-07-06|0.075|0.68
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2004-03-17|2004-04-05|0.075|0.90
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2003-12-17|2004-01-02|0.075|0.93
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2003-09-17|2003-10-02|0.075|1.08
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2003-06-18|2003-07-03|0.075|1.22
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2003-03-12|2003-04-03|0.075|1.51
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2002-12-11|2003-01-03|0.075|1.52
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2002-09-11|2002-10-03|0.075|1.56
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2002-06-12|2002-07-02|0.075|1.50
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2002-03-13|2002-04-04|0.075|2.14
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2001-12-12|2002-01-03|0.075|2.03
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2001-09-12|2001-10-04|0.075|3.10
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2001-06-13|2001-07-03|0.175|2.76
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2001-03-14|2001-04-05|0.05|2.40
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2000-12-13|2001-01-04|0.05|3.08
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2000-09-13|2000-10-05|0.05|2.25
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2000-06-14|2000-07-06|0.05|2.44
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|2000-03-15|2000-04-05|0.05|2.91
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|1999-12-15|2000-01-07|0.05|2.50
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|1999-09-15|1999-10-05|0.05|1.96
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|1999-06-16|1999-07-06|0.05|1.45
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|1999-03-17|1999-04-07|0.05|1.80
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|1998-12-16|1999-01-08|0.05|1.88
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|1998-09-16|1998-10-07|0.05|1.66
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|1998-06-17|1998-07-07|0.05|1.22
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|1998-03-17|1998-04-02|0.05|1.00
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|1997-12-17|1998-01-02|0.05|1.05
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|1997-09-17|1997-10-02|0.075|1.26
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|1997-06-17|1997-07-02|0.075|1.40
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|1997-03-18|1997-04-03|0.075|1.66
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|1996-12-18|1997-01-03|0.075|1.26
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|1996-09-18|1996-10-03|0.075|1.48
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|1996-06-18|1996-07-03|0.075|1.17
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|1996-03-20|1996-04-15|0.05|1.11
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|1995-12-20|1996-01-07|0.05|1.62
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|1995-09-20|1995-10-16|0.05|1.46
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|1995-06-15|1995-06-27|0.05|1.36
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|1995-03-16|1995-04-13|0.15|1.78
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|1994-12-16|1995-01-12|0.05|1.03
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|1994-09-16|1994-10-14|0.05|0.70
02437|R2000VALUE|INT|USD|Oil, Gas & Consumable Fuels|32324|1994-06-16|1994-07-15|0.05|0.39
02439|R2000VALUE|PRAA|USD|Consumer Finance|16951|2007-05-07|2007-06-08|1|1.83
02440|R2000VALUE||||24580|2022-09-14|2022-09-30|0.01|0.18
02440|R2000VALUE||||24580|2022-06-14|2022-06-30|0.01|0.15
02440|R2000VALUE||||24580|2022-03-14|2022-03-31|0.01|0.12
02440|R2000VALUE||||24580|2021-12-14|2021-12-31|0.01|0.15
02440|R2000VALUE||||24580|2021-09-14|2021-09-30|0.01|0.13
02440|R2000VALUE||||24580|2021-06-14|2021-06-30|0.01|0.11
02440|R2000VALUE||||24580|2021-03-12|2021-03-31|0.01|0.09
02440|R2000VALUE||||24580|2020-12-14|2020-12-31|0.01|0.11
02440|R2000VALUE||||24580|2020-09-14|2020-09-30|0.01|0.17
02440|R2000VALUE||||24580|2020-06-12|2020-06-30|0.01|0.29
02440|R2000VALUE||||24580|2020-03-12|2020-03-31|0.01|0.36
02440|R2000VALUE||||24580|2019-12-12|2019-12-31|0.01|0.38
02440|R2000VALUE||||24580|2019-09-12|2019-09-30|0.01|0.43
02440|R2000VALUE||||24580|2019-06-13|2019-06-28|0.01|0.67
02440|R2000VALUE||||24580|2019-03-14|2019-03-29|0.01|0.77
02440|R2000VALUE||||24580|2018-12-13|2018-12-31|0.37|8.12
02440|R2000VALUE||||24580|2018-09-13|2018-09-28|0.37|3.34
02440|R2000VALUE||||24580|2018-06-14|2018-06-29|0.37|2.23
02440|R2000VALUE||||24580|2018-03-14|2018-03-29|0.37|2.39
02440|R2000VALUE||||24580|2017-12-14|2017-12-29|0.37|1.76
02440|R2000VALUE||||24580|2017-09-14|2017-09-29|0.37|2.15
02440|R2000VALUE||||24580|2017-06-13|2017-06-30|0.37|2.35
02440|R2000VALUE||||24580|2017-03-13|2017-03-31|0.37|2.20
02440|R2000VALUE||||24580|2016-12-13|2016-12-30|0.37|2.22
02440|R2000VALUE||||24580|2016-09-13|2016-09-30|0.37|1.79
02440|R2000VALUE||||24580|2016-06-13|2016-06-30|0.37|1.76
02440|R2000VALUE||||24580|2016-03-11|2016-03-31|0.37|1.70
02440|R2000VALUE||||24580|2015-12-11|2015-12-31|0.37|1.76
02440|R2000VALUE||||24580|2015-09-11|2015-09-30|0.37|1.43
02440|R2000VALUE||||24580|2015-06-11|2015-06-30|0.37|1.43
02440|R2000VALUE||||24580|2015-03-12|2015-03-31|0.37|1.06
02440|R2000VALUE||||24580|2014-09-11|2014-09-30|0.65|1.53
02440|R2000VALUE||||24580|2014-03-12|2014-03-31|0.65|1.56
02440|R2000VALUE||||24580|2013-09-11|2013-09-30|0.65|1.57
02440|R2000VALUE||||24580|2013-03-13|2013-03-28|0.65|1.85
02440|R2000VALUE||||24580|2012-09-12|2012-09-28|0.65|2.25
02440|R2000VALUE||||24580|2012-03-13|2012-03-30|0.65|2.63
02440|R2000VALUE||||24580|2011-09-13|2011-09-30|0.5|-
02440|R2000VALUE||||24580|2011-03-11|2011-03-31|0.5|0.99
02441|R2000VALUE|EPC|USD|Personal Products|955546|2022-09-01|2022-10-05|0.15|1.54
02441|R2000VALUE|EPC|USD|Personal Products|955546|2022-06-01|2022-07-07|0.15|1.65
02441|R2000VALUE|EPC|USD|Personal Products|955546|2022-03-07|2022-04-05|0.15|1.68
02441|R2000VALUE|EPC|USD|Personal Products|955546|2021-12-02|2022-01-06|0.15|1.44
02441|R2000VALUE|EPC|USD|Personal Products|955546|2021-09-08|2021-10-05|0.15|1.48
02441|R2000VALUE|EPC|USD|Personal Products|955546|2021-06-03|2021-07-07|0.15|1.35
02441|R2000VALUE|EPC|USD|Personal Products|955546|2021-03-04|2021-04-06|0.15|1.96
02441|R2000VALUE|EPC|USD|Personal Products|955546|2020-12-09|2021-01-06|0.15|1.71
02441|R2000VALUE|EPC|USD|Personal Products|955546|2015-05-18|2015-06-10|0.5|1.43
02441|R2000VALUE|EPC|USD|Personal Products|955546|2015-02-17|2015-03-18|0.5|1.44
02441|R2000VALUE|EPC|USD|Personal Products|955546|2014-11-17|2014-12-16|0.5|1.59
02441|R2000VALUE|EPC|USD|Personal Products|955546|2014-08-18|2014-09-10|0.5|1.67
02441|R2000VALUE|EPC|USD|Personal Products|955546|2014-05-19|2014-06-11|0.5|1.76
02441|R2000VALUE|EPC|USD|Personal Products|955546|2014-02-18|2014-03-12|0.5|1.95
02441|R2000VALUE|EPC|USD|Personal Products|955546|2013-11-18|2013-12-17|0.5|1.70
02441|R2000VALUE|EPC|USD|Personal Products|955546|2013-08-16|2013-09-10|0.5|1.72
02441|R2000VALUE|EPC|USD|Personal Products|955546|2013-05-17|2013-06-11|0.4|1.57
02441|R2000VALUE|EPC|USD|Personal Products|955546|2013-02-15|2013-03-13|0.4|1.32
02441|R2000VALUE|EPC|USD|Personal Products|955546|2012-11-16|2012-12-12|0.4|1.08
02441|R2000VALUE|EPC|USD|Personal Products|955546|2012-08-20|2012-09-13|0.4|0.59
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2022-09-14|2022-09-30|0.18|4.58
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2022-06-14|2022-06-30|0.18|4.69
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2022-03-14|2022-03-31|0.18|3.82
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2021-12-14|2021-12-30|0.175|3.58
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2021-09-14|2021-09-30|0.175|3.52
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2021-06-14|2021-06-30|0.175|2.66
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2021-03-16|2021-03-31|0.175|2.99
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2020-12-15|2020-12-30|0.17|3.57
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2020-09-15|2020-09-30|0.17|3.26
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2020-06-15|2020-06-30|0.17|3.37
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2020-03-16|2020-03-31|0.17|4.03
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2019-12-13|2019-12-30|0.165|2.71
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2019-09-13|2019-09-30|0.165|2.42
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2019-06-13|2019-06-28|0.165|2.22
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2019-03-14|2019-03-29|0.165|2.06
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2018-12-13|2018-12-28|0.16|1.80
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2018-09-13|2018-09-28|0.16|2.10
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2018-06-14|2018-06-29|0.16|2.42
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2018-03-15|2018-03-29|0.16|2.22
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2017-12-14|2017-12-28|0.155|2.29
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2017-09-14|2017-09-29|0.155|2.31
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2017-06-14|2017-06-30|0.155|2.19
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2017-03-15|2017-03-31|0.155|2.40
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2016-12-14|2016-12-29|0.148|2.02
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2016-09-14|2016-09-30|0.148|2.21
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2016-06-14|2016-06-30|0.148|2.15
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2016-03-15|2016-03-31|0.148|2.14
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2015-12-14|2015-12-30|0.141|2.14
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2015-09-14|2015-09-30|0.141|2.10
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2015-06-12|2015-06-30|0.141|1.80
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2015-03-12|2015-03-31|0.141|2.17
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2014-12-11|2014-12-30|0.134|2.25
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2014-09-11|2014-09-30|0.134|2.02
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2014-06-11|2014-06-30|0.134|1.98
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2014-03-12|2014-03-31|0.134|2.19
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2013-12-12|2013-12-30|0.1275|2.06
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2013-09-12|2013-09-30|0.1275|1.75
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2013-06-12|2013-06-28|0.1275|2.17
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2013-03-13|2013-03-29|0.1275|2.22
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2012-12-13|2012-12-28|0.1225|2.17
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2012-09-12|2012-09-28|0.1225|1.88
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2012-06-13|2012-06-29|0.1225|2.22
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2012-03-14|2012-03-30|0.1225|1.80
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2011-12-15|2011-12-30|0.1175|1.91
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2011-09-14|2011-09-30|0.1175|1.99
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2011-06-15|2011-06-30|0.1175|1.50
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2011-03-15|2011-03-31|0.1175|1.42
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2010-12-15|2010-12-30|0.1125|1.24
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2010-09-14|2010-09-30|0.1125|1.42
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2010-06-14|2010-06-30|0.1125|1.35
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2010-03-15|2010-03-31|0.1125|1.27
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2009-12-15|2009-12-30|0.1075|1.29
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2009-09-14|2009-09-30|0.1075|1.42
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2009-06-12|2009-06-30|0.1075|1.33
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2009-03-12|2009-03-31|0.1075|1.63
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2008-12-15|2008-12-30|0.1025|1.34
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2008-09-11|2008-09-30|0.1025|1.09
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2008-06-12|2008-06-30|0.1025|0.85
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2008-03-19|2008-04-07|0.1025|0.98
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2007-12-12|2007-12-28|0.0975|0.60
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2007-09-12|2007-09-28|0.0975|0.59
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2007-06-13|2007-06-29|0.0975|0.60
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2007-03-15|2007-03-30|0.0975|0.67
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2006-12-13|2006-12-29|0.0925|0.69
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2006-09-13|2006-09-29|0.0925|0.86
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2006-06-14|2006-06-30|0.0925|0.93
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2006-03-15|2006-03-31|0.0925|0.93
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2005-12-14|2005-12-30|0.0875|0.93
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2005-09-14|2005-09-30|0.0875|0.84
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2005-06-14|2005-06-30|0.0875|0.85
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2005-03-14|2005-03-31|0.175|0.78
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2004-12-14|2004-12-30|0.165|0.86
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2004-09-14|2004-09-30|0.165|0.80
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2004-06-14|2004-06-30|0.165|0.91
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2004-03-15|2004-03-31|0.165|0.85
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2003-12-11|2003-12-30|0.155|1.02
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2003-09-12|2003-09-30|0.155|1.06
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2003-06-12|2003-06-30|0.155|1.22
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2003-03-13|2003-03-31|0.155|1.64
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2002-12-12|2002-12-30|0.145|1.12
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2002-09-12|2002-09-30|0.145|0.95
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2002-06-12|2002-06-28|0.145|0.82
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2002-03-13|2002-03-28|0.145|0.62
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2001-12-12|2001-12-28|0.135|0.58
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2001-09-12|2001-09-28|0.135|0.55
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2001-06-13|2001-06-29|0.135|0.50
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2001-03-13|2001-03-30|0.135|0.58
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2000-12-13|2000-12-29|0.125|0.52
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2000-09-13|2000-09-29|0.125|0.40
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2000-06-13|2000-06-30|0.125|0.44
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|2000-03-13|2000-03-31|0.125|0.44
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1999-12-13|1999-12-31|0.115|0.37
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1999-09-13|1999-09-30|0.115|0.60
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1999-06-11|1999-06-30|0.115|0.67
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1999-03-10|1999-03-31|0.115|0.86
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1998-12-14|1998-12-31|0.11|0.99
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1998-09-11|1998-09-30|0.11|1.34
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1998-06-11|1998-06-30|0.11|0.97
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1998-03-13|1998-03-31|0.11|0.91
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1997-12-10|1997-12-31|0.105|0.92
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1997-09-12|1997-09-30|0.105|0.99
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1997-06-11|1997-06-30|0.105|1.04
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1997-03-12|1997-03-31|0.105|1.01
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1996-12-11|1996-12-31|0.1|1.08
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1996-09-11|1996-09-30|0.1|0.96
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1996-06-12|1996-06-28|0.1|0.85
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1996-03-13|1996-03-29|0.1|0.84
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1995-12-13|1995-12-29|0.095|1.03
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1995-09-13|1995-09-29|0.095|0.89
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1995-06-14|1995-06-30|0.095|1.01
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1995-03-13|1995-03-31|0.095|0.89
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1994-12-12|1994-12-30|0.09|0.90
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1994-09-12|1994-09-30|0.09|0.78
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1994-06-13|1994-06-30|0.09|0.85
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1994-03-11|1994-03-31|0.09|0.81
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1993-12-13|1993-12-31|0.085|0.73
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1993-09-13|1993-09-30|0.085|0.67
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1993-06-14|1993-06-30|0.085|0.77
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1993-03-11|1993-03-31|0.085|0.86
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1992-12-09|1992-12-29|0.08|0.64
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1992-09-04|1992-09-29|0.08|0.66
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1992-06-08|1992-06-26|0.08|0.69
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1991-12-09|1991-12-27|0.075|0.97
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1991-09-09|1991-09-30|0.075|0.85
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1991-06-10|1991-06-28|0.075|0.88
02442|R2000VALUE|TDS|USD|Wireless Telecommunication Services|20277|1991-03-11|1991-03-29|0.075|0.82
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2022-09-29|2022-10-12|0.03|1.56
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2019-12-31|2020-01-13|0.125|4.47
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2019-09-27|2019-10-11|0.125|4.86
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2019-06-27|2019-07-12|0.125|5.01
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2019-03-28|2019-04-12|0.125|4.53
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2019-01-03|2019-01-14|0.125|5.57
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2018-09-27|2018-10-12|0.125|4.28
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2018-06-28|2018-07-12|0.125|4.10
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2018-03-28|2018-04-12|0.125|4.92
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2017-12-28|2018-01-12|0.125|4.37
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2017-09-28|2017-10-12|0.125|4.59
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2017-06-28|2017-07-12|0.125|4.36
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2017-03-29|2017-04-12|0.125|4.60
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2016-12-28|2017-01-12|0.125|4.36
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2016-09-28|2016-10-12|0.125|5.63
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2016-06-28|2016-07-12|0.125|5.80
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2016-03-29|2016-04-12|0.125|5.13
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2015-12-29|2016-01-12|0.125|4.97
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2015-09-28|2015-10-13|0.125|4.26
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2015-06-26|2015-07-14|0.125|3.48
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2015-03-27|2015-04-10|0.125|3.07
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2014-12-29|2015-01-12|0.1025|2.67
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2014-09-26|2014-10-10|0.1025|3.06
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2014-06-26|2014-07-10|0.1025|2.94
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2014-03-27|2014-04-10|0.1025|3.02
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2013-12-27|2014-01-10|0.085|2.91
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2013-09-26|2013-10-10|0.085|3.14
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2013-06-26|2013-07-11|0.085|3.64
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2013-03-26|2013-04-12|0.085|3.58
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2012-12-27|2013-01-10|0.08|3.49
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2012-09-05|2012-09-19|0.08|3.32
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2012-05-11|2012-05-29|0.08|3.76
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2012-03-21|2012-04-04|0.08|3.18
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2011-12-28|2012-01-10|0.08|3.22
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2011-09-07|2011-09-20|0.08|3.34
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2011-06-15|2011-06-27|0.08|1.58
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2011-03-23|2011-04-07|0.08|0.72
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2009-12-23|2010-01-29|0.33|3.69
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2008-09-03|2008-09-16|0.25|10.22
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2008-06-11|2008-06-24|0.25|7.89
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2008-03-18|2008-04-01|0.25|7.47
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2007-12-27|2008-01-10|0.24|5.62
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2007-09-05|2007-09-18|0.24|4.85
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2007-06-13|2007-06-22|0.24|4.48
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2007-03-21|2007-04-02|0.24|4.11
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2006-12-19|2007-01-04|0.06264|4.03
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2006-12-19|2007-01-04|0.11735|4.03
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2006-09-06|2006-09-19|0.18|3.58
02443|R2000VALUE|DRH|USD|Equity Real Estate Investment Trusts (REITs)|20318|2006-06-14|2006-06-22|0.18|3.97
02445|R2000VALUE|PFS|USD|Thrifts & Mortgage Finance|20213|2022-08-11|2022-08-26|0.24|3.94
02445|R2000VALUE|PFS|USD|Thrifts & Mortgage Finance|20213|2022-05-12|2022-05-27|0.24|4.39
02445|R2000VALUE|PFS|USD|Thrifts & Mortgage Finance|20213|2022-02-10|2022-02-25|0.24|4.00
02445|R2000VALUE|PFS|USD|Thrifts & Mortgage Finance|20213|2021-11-10|2021-11-26|0.24|3.76
02445|R2000VALUE|PFS|USD|Thrifts & Mortgage Finance|20213|2021-08-12|2021-08-27|0.23|4.02
02445|R2000VALUE|PFS|USD|Thrifts & Mortgage Finance|20213|2021-05-13|2021-05-28|0.23|3.78
02445|R2000VALUE|PFS|USD|Thrifts & Mortgage Finance|20213|2021-02-11|2021-02-26|0.23|4.67
02445|R2000VALUE|PFS|USD|Thrifts & Mortgage Finance|20213|2020-11-12|2020-11-27|0.23|6.12
02445|R2000VALUE|PFS|USD|Thrifts & Mortgage Finance|20213|2020-08-13|2020-08-28|0.23|6.33
02445|R2000VALUE|PFS|USD|Thrifts & Mortgage Finance|20213|2020-05-14|2020-05-29|0.23|7.92
02445|R2000VALUE|PFS|USD|Thrifts & Mortgage Finance|20213|2020-02-13|2020-02-28|0.23|3.97
02445|R2000VALUE|PFS|USD|Thrifts & Mortgage Finance|20213|2019-11-14|2019-11-29|0.23|3.67
02445|R2000VALUE|PFS|USD|Thrifts & Mortgage Finance|20213|2019-08-14|2019-08-30|0.23|3.89
02445|R2000VALUE|PFS|USD|Thrifts & Mortgage Finance|20213|2019-05-14|2019-05-31|0.23|3.59
02445|R2000VALUE|PFS|USD|Thrifts & Mortgage Finance|20213|2019-02-14|2019-02-28|0.23|3.33
02445|R2000VALUE|PFS|USD|Thrifts & Mortgage Finance|20213|2019-02-14|2019-02-28|0.2|3.80
02445|R2000VALUE|PFS|USD|Thrifts & Mortgage Finance|20213|2018-11-14|2018-11-30|0.21|3.33
02445|R2000VALUE|PFS|USD|Thrifts & Mortgage Finance|20213|2018-08-14|2018-08-31|0.21|3.35
02445|R2000VALUE|PFS|USD|Thrifts & Mortgage Finance|20213|2018-05-14|2018-05-31|0.2|2.99
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2022-09-07|2022-09-22|0.32|4.64
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2022-06-08|2022-06-23|0.32|3.89
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2022-03-09|2022-03-24|0.32|3.46
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2021-12-08|2021-12-23|0.3|3.30
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2021-09-08|2021-09-23|0.3|2.97
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2021-06-09|2021-06-24|0.28|2.90
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2021-03-10|2021-03-25|0.28|3.15
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2020-12-09|2020-12-24|0.25|3.38
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2020-09-09|2020-09-24|0.25|3.86
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2020-06-10|2020-06-25|0.2|2.40
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2020-03-11|2020-03-26|0.3|3.10
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2019-12-11|2019-12-26|0.3|2.53
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2019-09-11|2019-09-26|0.28|2.36
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2019-06-12|2019-06-27|0.28|2.47
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2019-03-13|2019-03-28|0.28|2.45
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2018-12-12|2018-12-27|0.28|2.67
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2018-09-12|2018-09-27|0.27|2.78
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2018-06-13|2018-06-28|0.27|2.87
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2018-03-14|2018-03-29|0.27|3.26
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2017-12-06|2017-12-21|0.27|2.79
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2017-09-13|2017-09-28|0.26|2.58
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2017-06-13|2017-06-29|0.26|2.53
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2017-03-14|2017-03-30|0.26|2.49
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2016-12-06|2016-12-22|0.26|2.60
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2016-09-13|2016-09-29|0.25|2.32
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2016-06-08|2016-06-24|0.25|2.41
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2016-03-09|2016-03-25|0.25|2.64
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2015-12-07|2015-12-23|0.25|2.42
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2015-09-09|2015-09-25|0.2325|2.42
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2015-06-10|2015-06-26|0.2325|2.34
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2015-03-11|2015-03-27|0.2325|2.21
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2014-12-10|2014-12-26|0.2325|2.22
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2014-09-10|2014-09-26|0.22|2.50
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2014-06-11|2014-06-27|0.22|2.54
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2014-03-12|2014-03-28|0.22|2.62
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2013-12-11|2013-12-27|0.22|2.69
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2013-09-11|2013-09-27|0.21|2.83
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2013-06-12|2013-06-28|0.21|2.62
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2013-03-13|2013-03-29|0.21|2.64
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2012-12-12|2012-12-28|0.21|3.10
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2012-09-12|2012-09-28|0.21|3.06
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2012-06-13|2012-06-29|0.21|3.65
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2012-03-13|2012-03-30|0.21|3.87
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2011-12-13|2011-12-29|0.21|3.94
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2011-09-13|2011-09-30|0.21|3.17
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2011-06-13|2011-06-30|0.21|1.77
02446|R2000VALUE|AAT|USD|Equity Real Estate Investment Trusts (REITs)|20424|2011-03-11|2011-03-31|0.17|0.82
02448|R2000VALUE|PRK|USD|Banks|24410|2022-08-18|2022-09-09|1.04|2.99
02448|R2000VALUE|PRK|USD|Banks|24410|2022-05-19|2022-06-10|1.04|3.56
02448|R2000VALUE|PRK|USD|Banks|24410|2022-02-17|2022-03-10|1.04|3.12
02448|R2000VALUE|PRK|USD|Banks|24410|2021-11-18|2021-12-10|1.03|2.91
02448|R2000VALUE|PRK|USD|Banks|24410|2021-11-18|2021-12-10|0.2|3.19
02448|R2000VALUE|PRK|USD|Banks|24410|2021-08-19|2021-09-10|1.03|3.48
02448|R2000VALUE|PRK|USD|Banks|24410|2021-05-20|2021-06-10|1.03|3.27
02449|R2000VALUE|BGS|USD|Food Products|20521|2022-09-29|2022-10-31|0.475|10.40
02449|R2000VALUE|BGS|USD|Food Products|20521|2022-06-29|2022-08-01|0.475|7.64
02449|R2000VALUE|BGS|USD|Food Products|20521|2022-03-30|2022-05-02|0.475|6.82
02449|R2000VALUE|BGS|USD|Food Products|20521|2021-12-30|2022-01-31|0.475|6.10
02449|R2000VALUE|BGS|USD|Food Products|20521|2021-09-29|2021-11-01|0.475|6.22
02449|R2000VALUE|BGS|USD|Food Products|20521|2021-06-29|2021-07-30|0.475|5.71
02449|R2000VALUE|BGS|USD|Food Products|20521|2021-03-30|2021-04-30|0.475|5.84
02449|R2000VALUE|BGS|USD|Food Products|20521|2020-12-30|2021-02-01|0.475|6.30
02449|R2000VALUE|BGS|USD|Food Products|20521|2020-09-29|2020-10-30|0.475|6.68
02449|R2000VALUE|BGS|USD|Food Products|20521|2020-06-29|2020-07-30|0.475|7.82
02449|R2000VALUE|BGS|USD|Food Products|20521|2020-03-30|2020-04-30|0.475|11.31
02449|R2000VALUE|BGS|USD|Food Products|20521|2019-12-30|2020-01-30|0.475|10.43
02449|R2000VALUE|BGS|USD|Food Products|20521|2019-09-27|2019-10-30|0.475|9.56
02449|R2000VALUE|BGS|USD|Food Products|20521|2019-06-27|2019-07-30|0.475|9.16
02449|R2000VALUE|BGS|USD|Food Products|20521|2019-03-28|2019-04-30|0.475|7.62
02449|R2000VALUE|BGS|USD|Food Products|20521|2018-12-28|2019-01-30|0.475|6.12
02449|R2000VALUE|BGS|USD|Food Products|20521|2018-09-27|2018-10-30|0.475|6.57
02449|R2000VALUE|BGS|USD|Food Products|20521|2018-06-28|2018-07-30|0.475|5.86
02449|R2000VALUE|BGS|USD|Food Products|20521|2018-03-28|2018-04-30|0.465|7.37
02449|R2000VALUE|BGS|USD|Food Products|20521|2017-12-28|2018-01-30|0.465|5.21
02449|R2000VALUE|BGS|USD|Food Products|20521|2017-09-28|2017-10-30|0.465|5.86
02449|R2000VALUE|BGS|USD|Food Products|20521|2017-06-28|2017-07-31|0.465|5.10
02449|R2000VALUE|BGS|USD|Food Products|20521|2017-03-29|2017-05-01|0.465|4.50
02449|R2000VALUE|BGS|USD|Food Products|20521|2016-12-28|2017-01-30|0.465|4.19
02449|R2000VALUE|BGS|USD|Food Products|20521|2016-09-28|2016-10-31|0.42|3.38
02449|R2000VALUE|BGS|USD|Food Products|20521|2016-06-28|2016-08-01|0.42|3.55
02449|R2000VALUE|BGS|USD|Food Products|20521|2016-03-29|2016-05-02|0.42|4.98
02449|R2000VALUE|BGS|USD|Food Products|20521|2015-12-29|2016-02-01|0.35|3.86
02449|R2000VALUE|BGS|USD|Food Products|20521|2015-09-28|2015-10-30|0.35|3.68
02449|R2000VALUE|BGS|USD|Food Products|20521|2015-06-26|2015-07-30|0.34|4.60
02449|R2000VALUE|BGS|USD|Food Products|20521|2015-03-27|2015-04-30|0.34|4.61
02449|R2000VALUE|BGS|USD|Food Products|20521|2014-12-29|2015-01-30|0.34|4.34
02449|R2000VALUE|BGS|USD|Food Products|20521|2014-09-26|2014-10-30|0.34|4.86
02449|R2000VALUE|BGS|USD|Food Products|20521|2014-06-26|2014-07-30|0.34|3.99
02449|R2000VALUE|BGS|USD|Food Products|20521|2014-03-27|2014-04-30|0.34|4.17
02449|R2000VALUE|BGS|USD|Food Products|20521|2013-12-27|2014-01-30|0.33|3.60
02449|R2000VALUE|BGS|USD|Food Products|20521|2013-09-26|2013-10-30|0.32|3.37
02449|R2000VALUE|BGS|USD|Food Products|20521|2013-06-26|2013-07-30|0.29|3.35
02449|R2000VALUE|BGS|USD|Food Products|20521|2013-03-26|2013-04-30|0.29|3.70
02449|R2000VALUE|BGS|USD|Food Products|20521|2012-12-27|2013-01-30|0.29|3.85
02449|R2000VALUE|BGS|USD|Food Products|20521|2012-09-26|2012-10-30|0.27|3.27
02449|R2000VALUE|BGS|USD|Food Products|20521|2012-06-27|2012-07-30|0.27|3.67
02449|R2000VALUE|BGS|USD|Food Products|20521|2012-03-28|2012-04-30|0.27|3.96
02449|R2000VALUE|BGS|USD|Food Products|20521|2011-12-28|2012-01-30|0.23|3.52
02449|R2000VALUE|BGS|USD|Food Products|20521|2011-09-28|2011-10-31|0.21|4.55
02449|R2000VALUE|BGS|USD|Food Products|20521|2011-06-28|2011-08-01|0.21|3.59
02449|R2000VALUE|BGS|USD|Food Products|20521|2011-03-29|2011-05-02|0.21|3.74
02449|R2000VALUE|BGS|USD|Food Products|20521|2010-12-29|2011-01-31|0.17|4.95
02449|R2000VALUE|BGS|USD|Food Products|20521|2010-09-28|2010-11-01|0.17|6.03
02449|R2000VALUE|BGS|USD|Food Products|20521|2010-06-28|2010-07-30|0.17|5.90
02449|R2000VALUE|BGS|USD|Food Products|20521|2010-03-29|2010-04-30|0.17|6.85
02449|R2000VALUE|BGS|USD|Food Products|20521|2009-12-29|2010-02-01|0.17|6.96
02449|R2000VALUE|BGS|USD|Food Products|20521|2009-09-28|2009-10-30|0.17|8.11
02449|R2000VALUE|BGS|USD|Food Products|20521|2009-06-26|2009-07-30|0.17|8.70
02449|R2000VALUE|BGS|USD|Food Products|20521|2009-03-27|2009-04-30|0.17|14.23
02449|R2000VALUE|BGS|USD|Food Products|20521|2008-12-29|2009-01-30|0.17|14.65
02449|R2000VALUE|BGS|USD|Food Products|20521|2008-09-26|2008-10-30|0.212|10.90
02449|R2000VALUE|BGS|USD|Food Products|20521|2008-06-26|2008-07-30|0.212|9.08
02449|R2000VALUE|BGS|USD|Food Products|20521|2008-03-27|2008-04-30|0.212|7.26
02449|R2000VALUE|BGS|USD|Food Products|20521|2007-12-27|2008-01-30|0.212|6.10
02449|R2000VALUE|BGS|USD|Food Products|20521|2007-09-26|2007-10-30|0.212|3.20
02449|R2000VALUE|BGS|USD|Food Products|20521|2007-06-27|2007-07-30|0.212|1.58
02450|R2000VALUE|XPER|USD|Software|17396|2022-08-26|2022-09-19|0.05|1.23
02450|R2000VALUE|XPER|USD|Software|17396|2022-05-27|2022-06-21|0.05|1.22
02450|R2000VALUE|XPER|USD|Software|17396|2022-03-15|2022-03-30|0.05|1.22
02450|R2000VALUE|XPER|USD|Software|17396|2021-11-26|2021-12-20|0.05|1.07
02450|R2000VALUE|XPER|USD|Software|17396|2021-08-23|2021-09-14|0.05|0.96
02450|R2000VALUE|XPER|USD|Software|17396|2021-05-24|2021-06-15|0.05|0.96
02450|R2000VALUE|XPER|USD|Software|17396|2021-03-15|2021-03-30|0.05|0.83
02450|R2000VALUE|XPER|USD|Software|17396|2020-11-27|2020-12-21|0.05|1.05
02450|R2000VALUE|XPER|USD|Software|17396|2020-08-28|2020-09-21|0.05|1.55
02450|R2000VALUE|XPER|USD|Software|17396|2020-05-19|2020-05-27|0.2|5.18
02450|R2000VALUE|XPER|USD|Software|17396|2020-03-03|2020-03-25|0.2|4.62
02450|R2000VALUE|XPER|USD|Software|17396|2019-11-26|2019-12-18|0.2|4.05
02450|R2000VALUE|XPER|USD|Software|17396|2019-08-26|2019-09-17|0.2|4.21
02450|R2000VALUE|XPER|USD|Software|17396|2019-05-28|2019-06-19|0.2|3.67
02450|R2000VALUE|XPER|USD|Software|17396|2019-03-12|2019-03-27|0.2|3.35
02450|R2000VALUE|XPER|USD|Software|17396|2018-11-27|2018-12-19|0.2|5.75
02450|R2000VALUE|XPER|USD|Software|17396|2018-08-15|2018-09-06|0.2|4.83
02450|R2000VALUE|XPER|USD|Software|17396|2018-05-23|2018-06-14|0.2|3.80
02450|R2000VALUE|XPER|USD|Software|17396|2018-02-28|2018-03-22|0.2|3.67
02450|R2000VALUE|XPER|USD|Software|17396|2017-11-21|2017-12-13|0.2|3.91
02450|R2000VALUE|XPER|USD|Software|17396|2017-08-16|2017-09-08|0.2|3.13
02450|R2000VALUE|XPER|USD|Software|17396|2017-05-22|2017-06-14|0.2|2.51
02450|R2000VALUE|XPER|USD|Software|17396|2017-02-27|2017-03-22|0.2|2.11
02450|R2000VALUE|XPER|USD|Software|17396|2016-11-07|2016-11-23|0.2|2.14
02450|R2000VALUE|XPER|USD|Software|17396|2016-08-18|2016-09-12|0.2|2.45
02450|R2000VALUE|XPER|USD|Software|17396|2016-05-20|2016-06-14|0.2|2.70
02450|R2000VALUE|XPER|USD|Software|17396|2016-02-22|2016-03-16|0.2|2.85
02450|R2000VALUE|XPER|USD|Software|17396|2015-11-20|2015-12-15|0.2|2.50
02450|R2000VALUE|XPER|USD|Software|17396|2015-08-26|2015-09-18|0.2|2.19
02450|R2000VALUE|XPER|USD|Software|17396|2015-05-22|2015-06-17|0.2|1.55
02450|R2000VALUE|XPER|USD|Software|17396|2015-02-27|2015-03-24|0.2|2.55
02450|R2000VALUE|XPER|USD|Software|17396|2014-11-24|2014-12-17|0.1|2.75
02450|R2000VALUE|XPER|USD|Software|17396|2014-08-28|2014-09-23|0.1|3.13
02450|R2000VALUE|XPER|USD|Software|17396|2014-06-02|2014-06-25|0.62|4.09
02450|R2000VALUE|XPER|USD|Software|17396|2014-03-03|2014-03-26|0.1|3.22
02450|R2000VALUE|XPER|USD|Software|17396|2013-11-19|2013-12-12|0.1|3.63
02450|R2000VALUE|XPER|USD|Software|17396|2013-08-27|2013-09-19|0.1|3.73
02450|R2000VALUE|XPER|USD|Software|17396|2013-05-21|2013-06-13|0.1|3.43
02450|R2000VALUE|XPER|USD|Software|17396|2013-05-21|2013-05-31|0.3|3.43
02450|R2000VALUE|XPER|USD|Software|17396|2013-03-05|2013-03-28|0.1|2.28
02450|R2000VALUE|XPER|USD|Software|17396|2012-11-19|2012-12-13|0.1|2.09
02450|R2000VALUE|XPER|USD|Software|17396|2012-08-21|2012-09-13|0.1|1.36
02450|R2000VALUE|XPER|USD|Software|17396|2012-05-22|2012-06-14|0.1|0.71
02451|R2000VALUE|SBCF|USD|Banks|17121|2022-09-14|2022-09-30|0.17|2.16
02451|R2000VALUE|SBCF|USD|Banks|17121|2022-06-14|2022-06-30|0.17|2.16
02451|R2000VALUE|SBCF|USD|Banks|17121|2022-03-14|2022-03-31|0.13|1.49
02451|R2000VALUE|SBCF|USD|Banks|17121|2021-12-14|2021-12-31|0.13|1.56
02451|R2000VALUE|SBCF|USD|Banks|17121|2021-09-14|2021-09-30|0.13|1.71
02451|R2000VALUE|SBCF|USD|Banks|17121|2021-06-14|2021-06-30|0.13|1.42
02451|R2000VALUE|SBCF|USD|Banks|17121|2009-03-13|2009-03-31|0.01|5.32
02451|R2000VALUE|SBCF|USD|Banks|17121|2008-12-16|2009-01-02|0.01|5.15
02451|R2000VALUE|SBCF|USD|Banks|17121|2008-09-17|2008-09-30|0.01|5.25
02451|R2000VALUE|SBCF|USD|Banks|17121|2008-06-18|2008-06-30|0.16|7.03
02451|R2000VALUE|SBCF|USD|Banks|17121|2008-03-17|2008-03-31|0.16|6.58
02451|R2000VALUE|SBCF|USD|Banks|17121|2007-12-18|2008-01-02|0.16|5.53
02451|R2000VALUE|SBCF|USD|Banks|17121|2007-09-19|2007-09-28|0.16|3.37
02451|R2000VALUE|SBCF|USD|Banks|17121|2007-06-13|2007-06-29|0.16|2.83
02451|R2000VALUE|SBCF|USD|Banks|17121|2007-03-16|2007-03-30|0.16|2.69
02451|R2000VALUE|SBCF|USD|Banks|17121|2006-12-19|2007-01-02|0.16|2.52
02451|R2000VALUE|SBCF|USD|Banks|17121|2006-09-13|2006-09-29|0.15|2.06
02451|R2000VALUE|SBCF|USD|Banks|17121|2006-06-14|2006-06-30|0.15|2.28
02451|R2000VALUE|SBCF|USD|Banks|17121|2006-03-17|2006-03-31|0.15|2.15
02451|R2000VALUE|SBCF|USD|Banks|17121|2005-12-13|2006-01-03|0.15|2.33
02451|R2000VALUE|SBCF|USD|Banks|17121|2005-09-14|2005-09-30|0.15|2.57
02451|R2000VALUE|SBCF|USD|Banks|17121|2005-06-15|2005-06-30|0.14|2.82
02451|R2000VALUE|SBCF|USD|Banks|17121|2005-03-11|2005-03-31|0.14|2.49
02451|R2000VALUE|SBCF|USD|Banks|17121|2004-12-14|2005-01-03|0.14|2.33
02451|R2000VALUE|SBCF|USD|Banks|17121|2004-09-15|2004-09-30|0.14|2.43
02451|R2000VALUE|SBCF|USD|Banks|17121|2004-06-16|2004-06-30|0.13|2.61
02451|R2000VALUE|SBCF|USD|Banks|17121|2004-03-15|2004-03-31|0.13|2.42
02451|R2000VALUE|SBCF|USD|Banks|17121|2003-12-16|2004-01-02|0.13|2.61
02451|R2000VALUE|SBCF|USD|Banks|17121|2003-09-12|2003-09-30|0.13|2.42
02451|R2000VALUE|SBCF|USD|Banks|17121|2003-06-18|2003-06-30|0.11|2.44
02451|R2000VALUE|SBCF|USD|Banks|17121|2003-03-14|2003-03-31|0.11|2.27
02451|R2000VALUE|SBCF|USD|Banks|17121|2002-12-17|2003-01-02|0.11|2.20
02451|R2000VALUE|SBCF|USD|Banks|17121|2002-09-18|2002-09-30|0.1|2.17
02451|R2000VALUE|SBCF|USD|Banks|17121|2002-06-19|2002-06-28|0.3|2.38
02451|R2000VALUE|SBCF|USD|Banks|17121|2002-03-15|2002-03-29|0.3|2.52
02451|R2000VALUE|SBCF|USD|Banks|17121|2001-12-18|2002-01-02|0.3|2.53
02451|R2000VALUE|SBCF|USD|Banks|17121|2001-09-19|2001-09-28|0.28|2.86
02451|R2000VALUE|SBCF|USD|Banks|17121|2001-06-13|2001-06-29|0.28|3.22
02451|R2000VALUE|SBCF|USD|Banks|17121|2001-03-16|2001-03-30|0.28|3.87
02451|R2000VALUE|SBCF|USD|Banks|17121|2000-12-19|2001-01-02|0.28|4.26
02451|R2000VALUE|SBCF|USD|Banks|17121|2000-09-13|2000-09-29|0.26|3.83
02451|R2000VALUE|SBCF|USD|Banks|17121|2000-06-14|2000-06-30|0.26|3.71
02451|R2000VALUE|SBCF|USD|Banks|17121|2000-03-16|2000-03-31|0.26|3.77
02451|R2000VALUE|SBCF|USD|Banks|17121|1999-12-14|2000-01-03|0.236|3.28
02451|R2000VALUE|SBCF|USD|Banks|17121|1999-09-15|1999-09-30|0.24|3.20
02451|R2000VALUE|SBCF|USD|Banks|17121|1999-06-16|1999-06-30|0.24|2.87
02451|R2000VALUE|SBCF|USD|Banks|17121|1999-03-12|1999-03-31|0.24|3.44
02451|R2000VALUE|SBCF|USD|Banks|17121|1998-12-15|1999-01-04|0.24|3.19
02451|R2000VALUE|SBCF|USD|Banks|17121|1998-09-16|1998-09-30|0.22|2.75
02451|R2000VALUE|SBCF|USD|Banks|17121|1998-06-17|1998-06-30|0.22|2.26
02451|R2000VALUE|SBCF|USD|Banks|17121|1998-03-13|1998-03-31|0.22|2.27
02451|R2000VALUE|SBCF|USD|Banks|17121|1997-12-16|1998-01-02|0.22|2.20
02451|R2000VALUE|SBCF|USD|Banks|17121|1997-09-17|1997-09-30|0.2|2.21
02451|R2000VALUE|SBCF|USD|Banks|17121|1997-06-18|1997-06-30|0.2|2.65
02451|R2000VALUE|SBCF|USD|Banks|17121|1997-03-14|1997-03-31|0.2|2.39
02451|R2000VALUE|SBCF|USD|Banks|17121|1996-12-17|1997-01-02|0.2|2.50
02451|R2000VALUE|SBCF|USD|Banks|17121|1996-09-18|1996-09-30|0.15|2.55
02451|R2000VALUE|SBCF|USD|Banks|17121|1996-06-19|1996-06-28|0.15|2.67
02451|R2000VALUE|SBCF|USD|Banks|17121|1996-03-18|1996-03-29|0.15|2.56
02451|R2000VALUE|SBCF|USD|Banks|17121|1995-12-15|1996-01-02|0.15|2.35
02451|R2000VALUE|SBCF|USD|Banks|17121|1995-09-13|1995-09-29|0.13|2.36
02451|R2000VALUE|SBCF|USD|Banks|17121|1995-06-14|1995-06-30|0.13|2.85
02451|R2000VALUE|SBCF|USD|Banks|17121|1995-03-15|1995-03-31|0.13|2.82
02451|R2000VALUE|SBCF|USD|Banks|17121|1994-12-09|1995-01-03|0.13|2.88
02451|R2000VALUE|SBCF|USD|Banks|17121|1994-09-12|1994-09-30|0.12|2.49
02451|R2000VALUE|SBCF|USD|Banks|17121|1994-06-13|1994-06-30|0.12|2.58
02451|R2000VALUE|SBCF|USD|Banks|17121|1994-03-09|1994-03-31|0.12|2.56
02451|R2000VALUE|SBCF|USD|Banks|17121|1993-12-10|1994-01-03|0.12|2.54
02451|R2000VALUE|SBCF|USD|Banks|17121|1993-09-13|1993-09-30|0.11|2.35
02451|R2000VALUE|SBCF|USD|Banks|17121|1993-06-14|1993-06-30|0.11|2.26
02451|R2000VALUE|SBCF|USD|Banks|17121|1993-03-10|1993-03-31|0.11|2.37
02451|R2000VALUE|SBCF|USD|Banks|17121|1992-12-11|1993-01-04|0.11|2.10
02451|R2000VALUE|SBCF|USD|Banks|17121|1992-09-14|1992-09-30|0.1|1.94
02451|R2000VALUE|SBCF|USD|Banks|17121|1992-06-15|1992-06-30|0.1|2.12
02451|R2000VALUE|SBCF|USD|Banks|17121|1991-12-13|1992-01-02|0.1|4.10
02451|R2000VALUE|SBCF|USD|Banks|17121|1991-09-10|1991-09-30|0.1|3.20
02451|R2000VALUE|SBCF|USD|Banks|17121|1991-06-10|1991-06-28|0.1|3.72
02451|R2000VALUE|SBCF|USD|Banks|17121|1991-03-11|1991-03-29|0.1|4.57
02451|R2000VALUE|SBCF|USD|Banks|17121|1990-12-07|1991-01-02|0.1|4.71
02451|R2000VALUE|SBCF|USD|Banks|17121|1990-09-10|1990-09-28|0.1|4.44
02451|R2000VALUE|SBCF|USD|Banks|17121|1990-06-04|1990-06-29|0.1|3.63
02451|R2000VALUE|SBCF|USD|Banks|17121|1990-03-09|1990-03-30|0.1|3.04
02451|R2000VALUE|SBCF|USD|Banks|17121|1989-12-08|1990-01-02|0.1|2.87
02451|R2000VALUE|SBCF|USD|Banks|17121|1989-09-11|1989-09-29|0.09|2.57
02451|R2000VALUE|SBCF|USD|Banks|17121|1989-06-05|1989-06-30|0.09|2.28
02451|R2000VALUE|SBCF|USD|Banks|17121|1989-03-06|1989-03-31|0.09|2.59
02451|R2000VALUE|SBCF|USD|Banks|17121|1988-12-05|1989-01-02|0.09|2.93
02451|R2000VALUE|SBCF|USD|Banks|17121|1988-09-02|1988-09-30|0.12|2.98
02451|R2000VALUE|SBCF|USD|Banks|17121|1988-06-03|1988-06-30|0.12|2.87
02451|R2000VALUE|SBCF|USD|Banks|17121|1988-03-04|1988-03-31|0.12|2.75
02451|R2000VALUE|SBCF|USD|Banks|17121|1987-12-08|1988-01-04|0.12|3.19
02451|R2000VALUE|SBCF|USD|Banks|17121|1987-09-02|1987-09-30|0.11|2.44
02451|R2000VALUE|SBCF|USD|Banks|17121|1987-06-03|1987-06-30|0.11|2.61
02451|R2000VALUE|SBCF|USD|Banks|17121|1987-03-04|1987-03-31|0.11|2.32
02451|R2000VALUE|SBCF|USD|Banks|17121|1986-12-03|1987-01-02|0.11|2.27
02451|R2000VALUE|SBCF|USD|Banks|17121|1986-08-26|1986-09-30|0.11|2.67
02451|R2000VALUE|SBCF|USD|Banks|17121|1986-06-03|1986-06-30|0.09|1.97
02451|R2000VALUE|SBCF|USD|Banks|17121|1986-03-13|1986-03-31|0.09|2.29
02451|R2000VALUE|SBCF|USD|Banks|17121|1985-11-29|1986-01-02|0.09|2.30
02451|R2000VALUE|SBCF|USD|Banks|17121|1985-09-19|1985-09-30|0.09|2.48
02451|R2000VALUE|SBCF|USD|Banks|17121|1985-06-13|1985-06-30|0.09|-
02451|R2000VALUE|SBCF|USD|Banks|17121|1985-03-14|1985-03-31|0.09|-
02451|R2000VALUE|SBCF|USD|Banks|17121|1984-12-10|1985-01-02|0.09|-
02451|R2000VALUE|SBCF|USD|Banks|17121|1984-09-17|1984-09-30|0.08|-
02451|R2000VALUE|SBCF|USD|Banks|17121|1984-06-15|1984-06-29|0.08|-
02451|R2000VALUE|SBCF|USD|Banks|17121|1984-03-08|1984-03-31|0.08|-
02452|R2000VALUE|ICFI|USD|Professional Services|16325|2022-09-08|2022-10-13|0.14|0.54
02452|R2000VALUE|ICFI|USD|Professional Services|16325|2022-06-09|2022-07-14|0.14|0.56
02452|R2000VALUE|ICFI|USD|Professional Services|16325|2022-03-24|2022-04-13|0.14|0.61
02452|R2000VALUE|ICFI|USD|Professional Services|16325|2021-12-09|2022-01-12|0.14|0.53
02452|R2000VALUE|ICFI|USD|Professional Services|16325|2021-09-09|2021-10-13|0.14|0.61
02452|R2000VALUE|ICFI|USD|Professional Services|16325|2021-06-10|2021-07-14|0.14|0.60
02452|R2000VALUE|ICFI|USD|Professional Services|16325|2021-03-25|2021-04-13|0.14|0.64
02452|R2000VALUE|ICFI|USD|Professional Services|16325|2020-12-10|2021-01-12|0.14|0.73
02452|R2000VALUE|ICFI|USD|Professional Services|16325|2020-09-10|2020-10-13|0.14|0.84
02452|R2000VALUE|ICFI|USD|Professional Services|16325|2020-06-11|2020-07-14|0.14|0.84
02452|R2000VALUE|ICFI|USD|Professional Services|16325|2020-03-26|2020-04-13|0.14|0.87
02452|R2000VALUE|ICFI|USD|Professional Services|16325|2019-12-12|2020-01-14|0.14|0.63
02452|R2000VALUE|ICFI|USD|Professional Services|16325|2019-09-12|2019-10-15|0.14|0.72
02452|R2000VALUE|ICFI|USD|Professional Services|16325|2019-06-13|2019-07-16|0.14|0.75
02452|R2000VALUE|ICFI|USD|Professional Services|16325|2019-03-28|2019-04-16|0.14|0.73
02452|R2000VALUE|ICFI|USD|Professional Services|16325|2018-12-06|2019-01-16|0.14|0.82
02452|R2000VALUE|ICFI|USD|Professional Services|16325|2018-09-06|2018-10-16|0.14|0.68
02452|R2000VALUE|ICFI|USD|Professional Services|16325|2018-06-07|2018-07-16|0.14|0.79
02452|R2000VALUE|ICFI|USD|Professional Services|16325|2018-03-28|2018-04-16|0.14|0.95
02453|R2000VALUE|NPO|USD|Machinery|20939|2022-08-30|2022-09-14|0.28|1.17
02453|R2000VALUE|NPO|USD|Machinery|20939|2022-05-31|2022-06-15|0.28|1.14
02453|R2000VALUE|NPO|USD|Machinery|20939|2022-03-01|2022-03-16|0.28|1.01
02453|R2000VALUE|NPO|USD|Machinery|20939|2021-11-30|2021-12-15|0.27|1.03
02453|R2000VALUE|NPO|USD|Machinery|20939|2021-08-31|2021-09-15|0.27|1.24
02453|R2000VALUE|NPO|USD|Machinery|20939|2021-06-01|2021-06-16|0.27|1.17
02453|R2000VALUE|NPO|USD|Machinery|20939|2021-03-02|2021-03-17|0.27|1.27
02453|R2000VALUE|NPO|USD|Machinery|20939|2020-12-01|2020-12-16|0.26|1.47
02453|R2000VALUE|NPO|USD|Machinery|20939|2020-09-01|2020-09-16|0.26|1.78
02453|R2000VALUE|NPO|USD|Machinery|20939|2020-06-02|2020-06-17|0.26|2.34
02453|R2000VALUE|NPO|USD|Machinery|20939|2020-03-03|2020-03-18|0.26|1.86
02453|R2000VALUE|NPO|USD|Machinery|20939|2019-12-03|2019-12-18|0.25|1.52
02453|R2000VALUE|NPO|USD|Machinery|20939|2019-09-03|2019-09-18|0.25|1.61
02453|R2000VALUE|NPO|USD|Machinery|20939|2019-06-04|2019-06-19|0.25|1.73
02453|R2000VALUE|NPO|USD|Machinery|20939|2019-03-05|2019-03-20|0.25|1.45
02453|R2000VALUE|NPO|USD|Machinery|20939|2018-12-04|2018-12-19|0.24|1.36
02453|R2000VALUE|NPO|USD|Machinery|20939|2018-09-04|2018-09-19|0.24|1.28
02453|R2000VALUE|NPO|USD|Machinery|20939|2018-06-05|2018-06-20|0.24|1.32
02453|R2000VALUE|NPO|USD|Machinery|20939|2018-03-06|2018-03-21|0.24|1.33
02453|R2000VALUE|NPO|USD|Machinery|20939|2017-12-05|2017-12-20|0.22|0.99
02453|R2000VALUE|NPO|USD|Machinery|20939|2017-09-01|2017-09-20|0.22|1.25
02453|R2000VALUE|NPO|USD|Machinery|20939|2017-05-30|2017-06-15|0.22|1.34
02453|R2000VALUE|NPO|USD|Machinery|20939|2017-02-27|2017-03-15|0.22|1.34
02453|R2000VALUE|NPO|USD|Machinery|20939|2016-11-29|2016-12-15|0.21|1.39
02453|R2000VALUE|NPO|USD|Machinery|20939|2016-08-30|2016-09-15|0.21|1.54
02453|R2000VALUE|NPO|USD|Machinery|20939|2016-05-27|2016-06-15|0.21|1.69
02453|R2000VALUE|NPO|USD|Machinery|20939|2016-03-07|2016-03-23|0.21|1.46
02453|R2000VALUE|NPO|USD|Machinery|20939|2015-11-25|2015-12-14|0.2|1.56
02453|R2000VALUE|NPO|USD|Machinery|20939|2015-08-27|2015-09-14|0.2|1.77
02453|R2000VALUE|NPO|USD|Machinery|20939|2015-05-28|2015-06-15|0.2|1.29
02453|R2000VALUE|NPO|USD|Machinery|20939|2015-02-26|2015-03-16|0.2|1.22
02454|R2000VALUE|AKR|USD|Equity Real Estate Investment Trusts (REITs)|20727|2022-09-29|2022-10-14|0.18|5.43
02454|R2000VALUE|AKR|USD|Equity Real Estate Investment Trusts (REITs)|20727|2022-06-29|2022-07-15|0.18|4.44
02454|R2000VALUE|AKR|USD|Equity Real Estate Investment Trusts (REITs)|20727|2022-03-30|2022-04-14|0.18|3.21
02454|R2000VALUE|AKR|USD|Equity Real Estate Investment Trusts (REITs)|20727|2021-12-30|2022-01-14|0.15|2.85
02454|R2000VALUE|AKR|USD|Equity Real Estate Investment Trusts (REITs)|20727|2021-12-30|2022-01-14|0.15|2.76
02454|R2000VALUE|AKR|USD|Equity Real Estate Investment Trusts (REITs)|20727|2021-09-29|2021-10-15|0.15|2.72
02454|R2000VALUE|AKR|USD|Equity Real Estate Investment Trusts (REITs)|20727|2021-09-29|2021-10-15|0.15|2.90
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2022-09-14|2022-09-29|0.31|2.39
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2022-06-14|2022-06-29|0.28|2.67
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2022-03-14|2022-03-29|0.28|1.91
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2021-12-14|2021-12-29|0.28|2.17
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2021-09-14|2021-09-29|0.28|2.05
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2021-06-14|2021-06-29|0.28|1.73
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2021-03-12|2021-03-29|0.25|1.36
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2020-12-14|2020-12-29|0.25|1.95
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2020-09-14|2020-09-29|0.25|2.59
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2020-06-12|2020-06-29|0.24|3.01
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2020-03-12|2020-03-27|0.24|3.74
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2019-12-12|2019-12-27|0.24|2.37
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2019-09-12|2019-09-27|0.24|2.44
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2019-06-13|2019-06-28|0.23|2.52
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2019-03-14|2019-03-29|0.23|2.47
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2018-12-13|2018-12-28|0.23|2.45
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2018-09-13|2018-09-28|0.23|2.06
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2018-06-14|2018-06-29|0.21|1.75
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2018-03-14|2018-03-29|0.21|1.84
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2017-12-14|2017-12-29|0.21|1.96
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2017-09-14|2017-09-29|0.21|1.65
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2017-06-13|2017-06-29|0.2|1.75
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2017-03-13|2017-03-29|0.2|1.65
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2016-12-13|2016-12-29|0.2|1.44
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2016-09-13|2016-09-29|0.2|1.92
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2016-06-13|2016-06-29|0.19|1.91
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2016-03-11|2016-03-29|0.19|2.29
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2015-12-11|2015-12-29|0.19|2.52
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2015-09-11|2015-09-29|0.19|3.02
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2015-06-11|2015-06-29|0.18|2.57
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2015-03-11|2015-03-27|0.18|2.74
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2014-12-10|2014-12-26|0.18|1.72
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2014-09-11|2014-09-29|0.18|1.58
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2014-06-11|2014-06-27|0.15|1.44
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2014-03-12|2014-03-28|0.15|1.11
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2013-12-11|2013-12-27|0.15|0.72
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2013-09-11|2013-09-27|0.15|1.59
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2012-12-19|2012-12-28|0.26|3.02
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2012-12-12|2012-12-28|0.13|2.11
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2012-09-12|2012-09-28|0.13|2.08
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2012-06-13|2012-06-29|0.12|2.93
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2012-03-13|2012-03-29|0.12|2.65
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2011-12-13|2011-12-29|0.12|2.64
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2011-09-13|2011-09-29|0.12|2.97
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2011-06-13|2011-06-29|0.1|2.00
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2011-03-11|2011-03-29|0.1|2.19
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2010-12-13|2010-12-29|0.1|2.22
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2010-09-13|2010-09-29|0.1|2.60
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2010-06-11|2010-06-29|0.1|2.93
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2010-03-11|2010-03-29|0.1|2.27
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2009-12-11|2009-12-29|0.1|3.95
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2009-09-11|2009-09-29|0.1|3.68
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2009-06-11|2009-06-29|0.1|4.05
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2009-03-11|2009-03-29|0.17|8.45
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2008-12-11|2008-12-29|0.17|4.90
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2008-09-11|2008-09-29|0.17|4.06
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2008-06-11|2008-06-29|0.17|3.60
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2008-03-12|2008-03-29|0.17|4.11
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2007-12-12|2007-12-29|0.17|3.16
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2007-09-12|2007-09-29|0.17|3.24
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2007-06-13|2007-06-29|0.17|3.47
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2007-03-13|2007-03-29|0.17|3.57
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2006-12-13|2006-12-29|0.17|3.78
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2006-09-13|2006-09-29|0.17|3.71
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2006-06-13|2006-06-29|0.17|4.05
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2006-03-13|2006-03-29|0.17|3.54
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2005-12-13|2005-12-29|0.17|3.26
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2005-09-13|2005-09-29|0.17|3.59
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2005-06-13|2005-06-29|0.17|4.02
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2005-03-11|2005-03-29|0.17|3.24
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2004-12-13|2004-12-29|0.16|3.22
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2004-09-13|2004-09-29|0.16|3.08
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2004-06-14|2004-06-29|0.16|3.22
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2004-03-11|2004-03-29|0.16|3.70
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2003-12-11|2003-12-29|0.16|4.00
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2003-09-11|2003-09-29|0.16|4.42
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2003-06-11|2003-06-29|0.16|4.10
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2003-03-12|2003-03-29|0.16|5.00
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2002-12-11|2002-12-29|0.16|3.70
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2002-09-11|2002-09-29|0.16|3.47
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2002-06-12|2002-06-29|0.16|4.26
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2002-03-13|2002-03-29|0.16|4.25
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2001-12-12|2001-12-29|0.16|4.64
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2001-09-12|2001-09-29|0.16|4.52
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2001-06-13|2001-06-29|0.16|5.23
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2001-03-13|2001-03-29|0.16|6.54
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2000-12-13|2000-12-29|0.16|7.52
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2000-09-13|2000-09-29|0.16|6.05
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2000-06-13|2000-06-29|0.16|4.90
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|2000-03-13|2000-03-29|0.15|4.64
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1999-12-13|1999-12-29|0.15|3.73
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1999-09-07|1999-09-27|0.15|3.79
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1999-06-08|1999-06-28|0.15|4.27
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1999-03-10|1999-03-29|0.14|4.46
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1998-12-04|1998-12-29|0.14|4.58
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1998-09-08|1998-09-29|0.14|4.32
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1998-06-08|1998-06-26|0.14|3.12
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1998-03-06|1998-03-30|0.13|2.88
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1997-12-05|1997-12-29|0.13|2.82
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1997-09-03|1997-09-30|0.13|2.66
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1997-06-10|1997-06-25|0.13|2.63
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1997-02-27|1997-03-27|0.12|2.31
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1996-12-03|1996-12-30|0.12|2.34
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1996-08-29|1996-09-27|0.12|2.23
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1996-05-30|1996-06-21|0.12|2.25
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1996-03-07|1996-03-25|0.11|2.05
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1995-12-04|1995-12-29|0.11|2.06
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1995-08-24|1995-09-25|0.11|2.07
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1995-06-08|1995-06-26|0.11|1.95
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1995-03-06|1995-03-27|0.1|2.01
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1994-12-01|1994-12-30|0.1|1.95
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1994-08-23|1994-09-26|0.1|1.87
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1994-05-31|1994-06-20|0.1|1.93
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1994-03-08|1994-03-28|0.09|1.81
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1993-11-29|1993-12-30|0.09|1.96
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1993-08-24|1993-09-27|0.13|1.67
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1993-05-27|1993-06-21|0.13|1.72
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1993-03-09|1993-03-29|0.12|1.92
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1992-11-27|1992-12-30|0.12|1.63
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1992-08-25|1992-09-28|0.12|1.58
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1992-05-29|1992-06-22|0.12|1.44
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1991-12-06|1992-01-02|0.11|2.08
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1991-08-27|1991-09-30|0.16|2.21
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1991-05-24|1991-06-21|0.16|2.60
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1991-03-07|1991-03-29|0.15|2.58
02459|R2000VALUE|WOR|USD|Metals & Mining|24295|1990-11-30|1991-01-02|0.15|2.95
02460|R2000VALUE|NTB|USD|Banks|989525|2022-08-05|2022-08-22|0.44|5.30
02460|R2000VALUE|NTB|USD|Banks|989525|2022-05-13|2022-05-31|0.44|5.74
02460|R2000VALUE|NTB|USD|Banks|989525|2022-02-25|2022-03-14|0.44|4.63
02460|R2000VALUE|NTB|USD|Banks|989525|2021-11-09|2021-11-24|0.44|4.51
02460|R2000VALUE|NTB|USD|Banks|989525|2021-08-09|2021-08-24|0.44|5.12
02460|R2000VALUE|NTB|USD|Banks|989525|2021-05-11|2021-05-26|0.44|4.40
02460|R2000VALUE|NTB|USD|Banks|989525|2021-02-23|2021-03-10|0.44|5.13
02460|R2000VALUE|NTB|USD|Banks|989525|2020-11-10|2020-11-30|0.44|5.59
02460|R2000VALUE|NTB|USD|Banks|989525|2020-08-04|2020-08-19|0.44|6.66
02460|R2000VALUE|NTB|USD|Banks|989525|2020-05-13|2020-05-28|0.44|8.40
02460|R2000VALUE|NTB|USD|Banks|989525|2020-02-25|2020-03-11|0.44|5.50
02460|R2000VALUE|NTB|USD|Banks|989525|2019-11-01|2019-11-15|0.44|5.34
02460|R2000VALUE|NTB|USD|Banks|989525|2019-08-02|2019-08-16|0.44|-
02460|R2000VALUE|NTB|USD|Banks|989525|2019-05-03|2019-05-17|0.44|-
02460|R2000VALUE|NTB|USD|Banks|989525|2019-03-01|2019-03-15|0.44|-
02460|R2000VALUE|NTB|USD|Banks|989525|2018-11-02|2018-11-16|0.38|-
02460|R2000VALUE|NTB|USD|Banks|989525|2018-08-03|2018-08-17|0.38|-
02460|R2000VALUE|NTB|USD|Banks|989525|2018-05-03|2018-05-15|0.38|-
02460|R2000VALUE|NTB|USD|Banks|989525|2018-02-23|2018-03-09|0.38|-
02460|R2000VALUE|NTB|USD|Banks|989525|2017-11-10|2017-11-27|0.32|-
02460|R2000VALUE|NTB|USD|Banks|989525|2017-08-10|2017-08-28|0.32|-
02460|R2000VALUE|NTB|USD|Banks|989525|2017-05-11|2017-05-30|0.32|3.73
02460|R2000VALUE|NTB|USD|Banks|989525|2017-03-09|2017-03-27|0.32|-
02460|R2000VALUE|NTB|USD|Banks|989525|2016-11-09|2016-11-28|0.1|1.52
02461|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|1057998|2022-07-22|2022-08-18|0.01|0.41
02461|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|1057998|2022-04-22|2022-05-19|0.33|6.44
02461|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|1057998|2022-01-21|2022-02-17|0.33|5.71
02461|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|1057998|2021-10-22|2021-11-18|0.33|4.65
02461|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|1057998|2021-07-23|2021-08-19|0.33|4.89
02461|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|1057998|2021-04-23|2021-05-20|0.33|5.27
02461|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|1057998|2021-01-22|2021-02-18|0.33|5.90
02461|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|1057998|2020-10-23|2020-11-19|0.33|6.07
02461|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|1057998|2020-07-24|2020-08-20|0.33|6.33
02461|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|1057998|2020-04-15|2020-05-21|0.33|7.14
02461|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|1057998|2020-01-24|2020-02-20|0.33|5.76
02461|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|1057998|2019-10-25|2019-11-14|0.33|5.95
02461|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|1057998|2019-07-26|2019-08-15|0.33|6.30
02461|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|1057998|2019-04-26|2019-05-16|0.33|6.62
02461|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|1057998|2019-01-25|2019-02-21|0.33|6.50
02461|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|1057998|2018-10-26|2018-11-12|0.33|5.95
02461|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|1057998|2018-07-27|2018-08-13|0.33|5.64
02461|R2000VALUE|ILPT|USD|Equity Real Estate Investment Trusts (REITs)|1057998|2018-04-27|2018-05-14|0.27|5.28
02462|R2000VALUE|ATGE|USD|Diversified Consumer Services|13839|2016-11-30|2016-12-22|0.18|1.21
02462|R2000VALUE|ATGE|USD|Diversified Consumer Services|13839|2016-06-01|2016-06-24|0.18|1.99
02462|R2000VALUE|ATGE|USD|Diversified Consumer Services|13839|2015-12-02|2015-12-23|0.18|1.50
02462|R2000VALUE|ATGE|USD|Diversified Consumer Services|13839|2015-06-03|2015-06-26|0.18|1.11
02462|R2000VALUE|ATGE|USD|Diversified Consumer Services|13839|2014-12-03|2014-12-26|0.18|0.72
02462|R2000VALUE|ATGE|USD|Diversified Consumer Services|13839|2014-06-04|2014-06-27|0.17|0.82
02462|R2000VALUE|ATGE|USD|Diversified Consumer Services|13839|2013-12-04|2013-12-27|0.17|0.96
02462|R2000VALUE|ATGE|USD|Diversified Consumer Services|13839|2013-06-05|2013-06-28|0.17|1.13
02462|R2000VALUE|ATGE|USD|Diversified Consumer Services|13839|2012-11-28|2012-12-19|0.17|1.22
02462|R2000VALUE|ATGE|USD|Diversified Consumer Services|13839|2012-06-19|2012-07-12|0.15|1.13
02462|R2000VALUE|ATGE|USD|Diversified Consumer Services|13839|2011-12-06|2012-01-10|0.15|0.76
02462|R2000VALUE|ATGE|USD|Diversified Consumer Services|13839|2011-06-16|2011-07-12|0.12|0.43
02462|R2000VALUE|ATGE|USD|Diversified Consumer Services|13839|2010-12-08|2011-01-10|0.12|0.50
02462|R2000VALUE|ATGE|USD|Diversified Consumer Services|13839|2010-06-11|2010-07-08|0.1|0.36
02462|R2000VALUE|ATGE|USD|Diversified Consumer Services|13839|2009-12-09|2010-01-07|0.1|0.33
02462|R2000VALUE|ATGE|USD|Diversified Consumer Services|13839|2009-06-12|2009-07-09|0.08|0.35
02462|R2000VALUE|ATGE|USD|Diversified Consumer Services|13839|2008-12-10|2009-01-09|0.08|0.26
02462|R2000VALUE|ATGE|USD|Diversified Consumer Services|13839|2008-06-17|2008-07-10|0.06|0.20
02462|R2000VALUE|ATGE|USD|Diversified Consumer Services|13839|2007-12-12|2008-01-04|0.06|0.19
02462|R2000VALUE|ATGE|USD|Diversified Consumer Services|13839|2007-06-14|2007-07-12|0.05|0.28
02462|R2000VALUE|ATGE|USD|Diversified Consumer Services|13839|2006-12-18|2007-01-15|0.05|0.18
02463|R2000VALUE|BANR|USD|Banks|15520|2022-08-01|2022-08-12|0.44|2.84
02463|R2000VALUE|BANR|USD|Banks|15520|2022-05-02|2022-05-13|0.44|3.28
02463|R2000VALUE|BANR|USD|Banks|15520|2022-02-02|2022-02-14|0.44|2.85
02463|R2000VALUE|BANR|USD|Banks|15520|2021-11-01|2021-11-12|0.41|2.84
02463|R2000VALUE|BANR|USD|Banks|15520|2021-08-02|2021-08-13|0.41|3.09
02463|R2000VALUE|BANR|USD|Banks|15520|2021-05-04|2021-05-14|0.41|2.85
02463|R2000VALUE|BANR|USD|Banks|15520|2021-02-03|2021-02-16|0.41|3.46
02463|R2000VALUE|BANR|USD|Banks|15520|2020-11-02|2020-11-12|0.41|4.45
02463|R2000VALUE|BANR|USD|Banks|15520|2020-08-03|2020-08-13|0.41|4.63
02463|R2000VALUE|BANR|USD|Banks|15520|2020-04-07|2020-04-17|0.41|4.86
02463|R2000VALUE|BANR|USD|Banks|15520|2020-01-08|2020-01-21|1.41|10.09
02463|R2000VALUE|BANR|USD|Banks|15520|2019-10-08|2019-10-18|0.41|3.05
02463|R2000VALUE|BANR|USD|Banks|15520|2019-07-08|2019-07-18|0.41|2.97
02463|R2000VALUE|BANR|USD|Banks|15520|2019-04-08|2019-04-18|0.41|2.90
02463|R2000VALUE|BANR|USD|Banks|15520|2019-01-08|2019-01-18|0.38|2.82
02463|R2000VALUE|BANR|USD|Banks|15520|2018-10-09|2018-10-19|0.38|2.45
02463|R2000VALUE|BANR|USD|Banks|15520|2018-07-09|2018-07-19|0.85|5.47
02463|R2000VALUE|BANR|USD|Banks|15520|2018-04-09|2018-04-19|0.35|2.55
02463|R2000VALUE|BANR|USD|Banks|15520|2018-01-08|2018-01-18|0.25|1.78
02463|R2000VALUE|BANR|USD|Banks|15520|2017-10-06|2017-10-18|0.25|1.62
02463|R2000VALUE|BANR|USD|Banks|15520|2017-07-06|2017-07-18|1.25|8.70
02463|R2000VALUE|BANR|USD|Banks|15520|2017-04-06|2017-04-19|0.25|1.85
02463|R2000VALUE|BANR|USD|Banks|15520|2017-01-05|2017-01-18|0.23|1.59
02463|R2000VALUE|BANR|USD|Banks|15520|2016-10-05|2016-10-19|0.23|2.10
02463|R2000VALUE|BANR|USD|Banks|15520|2016-07-07|2016-07-20|0.21|2.08
02463|R2000VALUE|BANR|USD|Banks|15520|2016-04-07|2016-04-20|0.21|2.04
02463|R2000VALUE|BANR|USD|Banks|15520|2015-12-31|2016-01-14|0.18|1.54
02463|R2000VALUE|BANR|USD|Banks|15520|2015-10-01|2015-10-15|0.18|1.51
02463|R2000VALUE|BANR|USD|Banks|15520|2015-07-06|2015-07-15|0.18|1.52
02463|R2000VALUE|BANR|USD|Banks|15520|2015-04-01|2015-04-15|0.18|1.57
02463|R2000VALUE|BANR|USD|Banks|15520|2014-12-30|2015-01-13|0.18|1.65
02463|R2000VALUE|BANR|USD|Banks|15520|2014-10-02|2014-10-15|0.18|1.81
02463|R2000VALUE|BANR|USD|Banks|15520|2014-07-02|2014-07-15|0.18|1.64
02463|R2000VALUE|BANR|USD|Banks|15520|2014-04-03|2014-04-15|0.18|1.43
02463|R2000VALUE|BANR|USD|Banks|15520|2013-12-31|2014-01-13|0.15|1.21
02463|R2000VALUE|BANR|USD|Banks|15520|2013-10-03|2013-10-16|0.15|1.06
02463|R2000VALUE|BANR|USD|Banks|15520|2013-07-02|2013-07-15|0.12|0.75
02463|R2000VALUE|BANR|USD|Banks|15520|2013-04-03|2013-04-15|0.12|0.48
02463|R2000VALUE|BANR|USD|Banks|15520|2013-01-02|2013-01-14|0.01|0.13
02463|R2000VALUE|BANR|USD|Banks|15520|2012-10-03|2012-10-15|0.01|0.15
02463|R2000VALUE|BANR|USD|Banks|15520|2012-07-05|2012-07-16|0.01|0.18
02463|R2000VALUE|BANR|USD|Banks|15520|2012-04-04|2012-04-16|0.01|0.19
02463|R2000VALUE|BANR|USD|Banks|15520|2012-01-04|2012-01-13|0.01|0.97
02463|R2000VALUE|BANR|USD|Banks|15520|2011-10-05|2011-10-14|0.01|1.79
02463|R2000VALUE|BANR|USD|Banks|15520|2011-07-07|2011-07-18|0.01|1.20
02463|R2000VALUE|BANR|USD|Banks|15520|2011-04-07|2011-04-18|0.01|1.68
02463|R2000VALUE|BANR|USD|Banks|15520|2011-01-27|2011-02-10|0.01|1.81
02463|R2000VALUE|BANR|USD|Banks|15520|2010-10-20|2010-10-29|0.01|2.22
02463|R2000VALUE|BANR|USD|Banks|15520|2010-07-08|2010-07-19|0.01|1.97
02463|R2000VALUE|BANR|USD|Banks|15520|2010-04-07|2010-04-16|0.01|0.84
02463|R2000VALUE|BANR|USD|Banks|15520|2010-01-13|2010-01-29|0.01|1.39
02463|R2000VALUE|BANR|USD|Banks|15520|2009-10-15|2009-10-30|0.01|3.03
02463|R2000VALUE|BANR|USD|Banks|15520|2009-06-30|2009-07-10|0.01|3.02
02463|R2000VALUE|BANR|USD|Banks|15520|2009-04-01|2009-04-13|0.01|10.65
02463|R2000VALUE|BANR|USD|Banks|15520|2008-12-29|2009-01-12|0.05|5.41
02463|R2000VALUE|BANR|USD|Banks|15520|2008-10-02|2008-10-15|0.05|5.19
02463|R2000VALUE|BANR|USD|Banks|15520|2008-06-26|2008-07-10|0.2|8.27
02463|R2000VALUE|BANR|USD|Banks|15520|2008-03-27|2008-04-10|0.2|3.14
02463|R2000VALUE|BANR|USD|Banks|15520|2007-12-27|2008-01-10|0.2|2.52
02463|R2000VALUE|BANR|USD|Banks|15520|2007-09-26|2007-10-10|0.19|2.17
02463|R2000VALUE|BANR|USD|Banks|15520|2007-06-27|2007-07-10|0.19|2.15
02463|R2000VALUE|BANR|USD|Banks|15520|2007-03-28|2007-04-10|0.19|1.81
02463|R2000VALUE|BANR|USD|Banks|15520|2006-12-27|2007-01-10|0.19|1.64
02463|R2000VALUE|BANR|USD|Banks|15520|2006-09-28|2006-10-12|0.18|1.74
02463|R2000VALUE|BANR|USD|Banks|15520|2006-06-28|2006-07-10|0.18|1.89
02463|R2000VALUE|BANR|USD|Banks|15520|2006-03-29|2006-04-10|0.18|2.08
02463|R2000VALUE|BANR|USD|Banks|15520|2005-12-28|2006-01-10|0.18|2.16
02463|R2000VALUE|BANR|USD|Banks|15520|2005-09-28|2005-10-07|0.17|2.57
02463|R2000VALUE|BANR|USD|Banks|15520|2005-06-28|2005-07-11|0.17|2.42
02463|R2000VALUE|BANR|USD|Banks|15520|2005-03-29|2005-04-08|0.17|2.42
02463|R2000VALUE|BANR|USD|Banks|15520|2004-12-29|2005-01-10|0.17|2.06
02463|R2000VALUE|BANR|USD|Banks|15520|2004-09-28|2004-10-08|0.16|2.20
02463|R2000VALUE|BANR|USD|Banks|15520|2004-06-28|2004-07-09|0.16|2.19
02463|R2000VALUE|BANR|USD|Banks|15520|2004-03-29|2004-04-09|0.16|2.23
02463|R2000VALUE|BANR|USD|Banks|15520|2003-12-29|2004-01-09|0.16|2.48
02463|R2000VALUE|BANR|USD|Banks|15520|2003-09-26|2003-10-10|0.15|2.89
02463|R2000VALUE|BANR|USD|Banks|15520|2003-06-26|2003-07-10|0.15|3.02
02463|R2000VALUE|BANR|USD|Banks|15520|2003-03-27|2003-04-10|0.15|3.86
02463|R2000VALUE|BANR|USD|Banks|15520|2002-12-27|2003-01-10|0.15|3.21
02463|R2000VALUE|BANR|USD|Banks|15520|2002-09-26|2002-10-10|0.15|3.16
02463|R2000VALUE|BANR|USD|Banks|15520|2002-06-26|2002-07-10|0.15|2.35
02463|R2000VALUE|BANR|USD|Banks|15520|2002-03-26|2002-04-10|0.15|2.59
02463|R2000VALUE|BANR|USD|Banks|15520|2001-12-27|2002-01-10|0.14|3.29
02463|R2000VALUE|BANR|USD|Banks|15520|2001-09-26|2001-10-10|0.14|3.20
02463|R2000VALUE|BANR|USD|Banks|15520|2001-06-27|2001-07-10|0.14|2.39
02463|R2000VALUE|BANR|USD|Banks|15520|2001-03-28|2001-04-10|0.14|3.37
02463|R2000VALUE|BANR|USD|Banks|15520|2000-12-27|2001-01-10|0.14|3.55
02463|R2000VALUE|BANR|USD|Banks|15520|2000-09-27|2000-10-10|0.14|3.30
02463|R2000VALUE|BANR|USD|Banks|15520|2000-06-28|2000-07-10|0.14|3.87
02463|R2000VALUE|BANR|USD|Banks|15520|2000-03-29|2000-04-10|0.14|3.00
02463|R2000VALUE|BANR|USD|Banks|15520|1999-12-29|2000-01-10|0.12|3.16
02463|R2000VALUE|BANR|USD|Banks|15520|1999-09-28|1999-10-08|0.12|2.51
02463|R2000VALUE|BANR|USD|Banks|15520|1999-06-28|1999-07-09|0.12|2.12
02463|R2000VALUE|BANR|USD|Banks|15520|1999-03-29|1999-04-09|0.12|2.05
02463|R2000VALUE|BANR|USD|Banks|15520|1998-12-29|1999-01-11|0.09|1.46
02463|R2000VALUE|BANR|USD|Banks|15520|1998-09-28|1998-10-09|0.09|1.42
02463|R2000VALUE|BANR|USD|Banks|15520|1998-06-26|1998-07-10|0.09|1.20
02463|R2000VALUE|BANR|USD|Banks|15520|1998-03-27|1998-04-09|0.09|1.15
02463|R2000VALUE|BANR|USD|Banks|15520|1997-12-29|1998-01-09|0.07|1.00
02463|R2000VALUE|BANR|USD|Banks|15520|1997-09-26|1997-10-10|0.07|1.07
02463|R2000VALUE|BANR|USD|Banks|15520|1997-06-26|1997-07-10|0.07|1.13
02463|R2000VALUE|BANR|USD|Banks|15520|1997-03-26|1997-04-10|0.07|1.11
02463|R2000VALUE|BANR|USD|Banks|15520|1996-12-27|1997-01-10|0.05|1.09
02463|R2000VALUE|BANR|USD|Banks|15520|1996-09-26|1996-10-11|0.05|1.18
02463|R2000VALUE|BANR|USD|Banks|15520|1996-06-26|1996-07-12|0.05|1.04
02463|R2000VALUE|BANR|USD|Banks|15520|1996-03-27|1996-04-12|0.05|0.76
02463|R2000VALUE|BANR|USD|Banks|15520|1995-12-27|1996-01-12|0.05|0.38
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2022-08-05|2022-09-01|0.36|2.14
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2022-05-06|2022-06-01|0.36|2.48
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2022-02-04|2022-03-01|0.36|2.12
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2021-11-05|2021-12-01|0.34|1.93
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2021-08-06|2021-09-01|0.34|1.92
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2021-05-07|2021-06-01|0.34|2.12
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2021-02-05|2021-03-01|0.34|2.00
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2020-11-06|2020-12-01|0.32|2.03
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2020-08-07|2020-09-01|0.32|1.98
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2020-05-08|2020-06-01|0.32|2.20
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2020-02-07|2020-03-02|0.32|1.76
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2019-11-07|2019-12-02|0.3|1.68
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2019-08-02|2019-09-03|0.3|1.85
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2019-05-03|2019-06-03|0.3|1.98
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2019-02-08|2019-03-01|0.3|2.00
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2018-11-02|2018-12-03|0.28|1.83
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2018-08-03|2018-09-04|0.28|1.75
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2018-05-04|2018-06-01|0.28|1.83
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2018-02-09|2018-03-01|0.28|2.12
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2017-11-28|2017-12-11|0.17|1.55
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2017-11-03|2017-12-01|0.2175|1.42
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2017-08-03|2017-09-01|0.2175|1.60
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2017-05-04|2017-06-01|0.2175|1.80
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2017-02-02|2017-03-01|0.2175|1.77
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2016-11-03|2016-12-01|0.2025|1.66
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2016-08-04|2016-09-01|0.2025|2.01
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2016-05-05|2016-06-01|0.2025|2.33
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2016-02-04|2016-03-01|0.2025|2.50
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2015-11-05|2015-12-01|0.195|2.58
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2015-08-06|2015-09-01|0.195|2.64
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2015-05-07|2015-06-01|0.195|2.57
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2015-02-05|2015-03-02|0.195|2.24
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2014-11-06|2014-12-01|0.1875|2.38
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2014-08-07|2014-09-02|0.1875|2.87
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2014-05-08|2014-06-02|0.1875|2.77
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2014-02-06|2014-03-03|0.1875|2.63
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2013-11-07|2013-12-02|0.1825|2.58
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2013-08-08|2013-09-03|0.1825|2.56
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2013-05-02|2013-06-03|0.1825|2.93
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2013-02-07|2013-03-01|0.1825|2.69
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2012-11-01|2012-12-03|0.1775|2.93
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2012-08-02|2012-09-04|0.1775|3.05
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2012-05-03|2012-06-01|0.1775|2.97
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2012-02-02|2012-03-01|0.1775|2.90
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2011-11-03|2011-12-01|0.1725|2.94
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2011-08-04|2011-09-01|0.1725|2.86
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2011-05-05|2011-06-01|0.1725|2.99
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2011-02-03|2011-03-01|0.1725|2.75
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2010-11-04|2010-12-01|0.17|2.85
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2010-08-05|2010-09-01|0.17|2.74
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2010-05-06|2010-06-01|0.17|2.53
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2010-02-04|2010-03-01|0.17|3.00
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2009-11-05|2009-12-01|0.165|3.05
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2009-08-06|2009-09-01|0.165|3.02
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2009-05-14|2009-06-01|0.165|3.06
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2009-02-05|2009-03-01|0.165|2.32
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2008-10-30|2008-12-01|0.16125|2.60
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2008-07-31|2008-09-01|0.16125|2.42
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2008-05-08|2008-06-01|0.16125|2.06
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2008-02-07|2008-03-01|0.16125|2.07
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2007-11-01|2007-12-01|0.15125|1.73
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2007-08-02|2007-09-01|0.15125|2.07
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2007-05-03|2007-06-01|0.15125|1.73
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2007-02-01|2007-03-01|0.15125|1.44
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2006-11-02|2006-12-01|0.14125|1.75
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2006-08-03|2006-09-01|0.14125|2.11
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2006-05-04|2006-06-01|0.14125|2.17
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2006-02-09|2006-03-01|0.2825|2.15
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2005-11-03|2005-12-01|0.2675|2.17
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2005-08-04|2005-09-01|0.2675|1.94
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2005-05-05|2005-06-01|0.2675|2.71
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2005-02-03|2005-03-01|0.2675|3.02
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2004-11-04|2004-12-01|0.255|3.07
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2004-08-05|2004-09-01|0.255|3.10
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2004-05-10|2004-06-01|0.255|2.94
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2004-02-05|2004-03-01|0.765|2.98
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2003-11-06|2003-12-01|0.7275|3.26
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2003-08-07|2003-09-01|0.7275|3.45
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2003-05-08|2003-06-01|0.7275|3.31
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2003-02-06|2003-03-01|0.7275|3.43
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2002-11-01|2002-12-01|0.69|3.46
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2002-07-30|2002-09-01|0.69|3.41
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2002-04-29|2002-06-01|0.69|3.23
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2002-02-07|2002-03-01|0.69|3.33
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2001-11-01|2001-12-01|0.6525|3.14
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2001-07-30|2001-09-01|0.6525|2.94
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2001-04-27|2001-06-01|0.6525|3.08
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2001-02-01|2001-03-01|0.615|2.51
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2000-11-02|2000-12-01|0.615|2.09
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2000-07-28|2000-09-01|0.615|2.05
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2000-04-27|2000-06-01|0.615|2.09
02464|R2000VALUE|SJW|USD|Water Utilities|21236|2000-02-04|2000-03-01|0.615|2.11
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1999-11-04|1999-12-01|0.6|2.01
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1999-07-29|1999-09-01|0.6|2.95
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1999-04-28|1999-06-01|0.6|3.70
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1999-02-04|1999-03-01|0.6|3.97
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1998-10-28|1998-12-01|0.585|4.24
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1998-07-30|1998-09-01|0.585|4.12
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1998-04-29|1998-06-01|0.585|3.79
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1998-02-05|1998-03-01|0.585|3.95
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1997-10-29|1997-12-01|0.57|3.93
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1997-08-07|1997-09-01|0.57|4.12
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1997-04-29|1997-06-01|0.57|4.53
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1997-01-30|1997-03-01|0.57|4.56
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1996-10-30|1996-12-01|0.555|5.50
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1996-07-30|1996-09-01|0.555|5.96
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1996-04-29|1996-06-01|0.555|5.65
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1996-02-01|1996-03-01|0.555|5.29
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1995-10-30|1995-12-01|0.54|6.06
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1995-07-28|1995-09-01|0.54|5.96
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1995-04-25|1995-06-01|0.54|6.22
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1995-01-31|1995-03-01|0.54|5.76
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1994-10-26|1994-12-01|0.525|5.98
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1994-07-26|1994-09-01|0.525|5.83
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1994-04-25|1994-06-01|0.525|5.43
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1994-01-31|1994-03-01|0.525|5.37
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1993-11-02|1993-12-01|0.51|5.40
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1993-07-26|1993-09-01|0.51|5.35
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1993-04-26|1993-06-01|0.51|5.09
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1993-02-02|1993-03-01|0.51|4.24
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1992-10-26|1992-12-01|0.495|2.98
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1992-07-27|1992-09-01|0.495|2.77
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1991-10-28|1991-12-01|0.48|6.62
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1991-07-26|1991-09-01|0.48|6.96
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1991-04-25|1991-06-01|0.48|6.22
02464|R2000VALUE|SJW|USD|Water Utilities|21236|1991-01-29|1991-03-01|0.48|7.43
02465|R2000VALUE|STC|USD|Insurance|8046|2022-09-14|2022-09-30|0.45|3.53
02465|R2000VALUE|STC|USD|Insurance|8046|2022-06-14|2022-06-30|0.375|3.09
02465|R2000VALUE|STC|USD|Insurance|8046|2022-03-14|2022-03-31|0.375|2.29
02465|R2000VALUE|STC|USD|Insurance|8046|2021-12-14|2021-12-31|0.375|1.99
02465|R2000VALUE|STC|USD|Insurance|8046|2021-09-14|2021-09-30|0.33|2.16
02465|R2000VALUE|STC|USD|Insurance|8046|2021-06-14|2021-06-30|0.33|2.23
02465|R2000VALUE|STC|USD|Insurance|8046|2021-03-12|2021-03-31|0.33|2.43
02465|R2000VALUE|STC|USD|Insurance|8046|2020-12-14|2020-12-31|0.3|2.49
02465|R2000VALUE|STC|USD|Insurance|8046|2020-09-14|2020-09-30|0.3|2.71
02465|R2000VALUE|STC|USD|Insurance|8046|2020-06-12|2020-06-30|0.3|3.82
02465|R2000VALUE|STC|USD|Insurance|8046|2020-03-13|2020-03-31|0.3|4.17
02465|R2000VALUE|STC|USD|Insurance|8046|2019-12-12|2019-12-31|0.3|2.85
02465|R2000VALUE|STC|USD|Insurance|8046|2019-09-13|2019-09-30|0.3|3.39
02465|R2000VALUE|STC|USD|Insurance|8046|2019-06-13|2019-06-28|0.3|2.89
02465|R2000VALUE|STC|USD|Insurance|8046|2019-03-14|2019-03-29|0.3|2.81
02465|R2000VALUE|STC|USD|Insurance|8046|2018-12-12|2018-12-28|0.3|2.90
02465|R2000VALUE|STC|USD|Insurance|8046|2018-09-13|2018-09-28|0.3|2.66
02465|R2000VALUE|STC|USD|Insurance|8046|2018-06-14|2018-06-29|0.3|2.75
02465|R2000VALUE|STC|USD|Insurance|8046|2018-03-14|2018-03-30|0.3|2.88
02465|R2000VALUE|STC|USD|Insurance|8046|2017-12-14|2017-12-29|0.3|2.89
02465|R2000VALUE|STC|USD|Insurance|8046|2017-09-14|2017-09-29|0.3|3.29
02465|R2000VALUE|STC|USD|Insurance|8046|2017-06-13|2017-06-30|0.3|2.66
02465|R2000VALUE|STC|USD|Insurance|8046|2017-03-13|2017-03-30|0.3|2.78
02465|R2000VALUE|STC|USD|Insurance|8046|2016-12-13|2016-12-30|0.3|2.71
02465|R2000VALUE|STC|USD|Insurance|8046|2016-09-13|2016-09-30|0.3|2.64
02465|R2000VALUE|STC|USD|Insurance|8046|2016-06-09|2016-06-30|0.3|3.12
02465|R2000VALUE|STC|USD|Insurance|8046|2016-03-09|2016-03-29|0.3|3.68
02465|R2000VALUE|STC|USD|Insurance|8046|2015-12-09|2015-12-29|0.3|1.92
02465|R2000VALUE|STC|USD|Insurance|8046|2015-09-09|2015-09-29|0.25|1.54
02465|R2000VALUE|STC|USD|Insurance|8046|2015-06-10|2015-06-29|0.25|0.93
02465|R2000VALUE|STC|USD|Insurance|8046|2014-12-10|2014-12-29|0.1|0.28
02465|R2000VALUE|STC|USD|Insurance|8046|2013-12-05|2013-12-27|0.1|0.32
02465|R2000VALUE|STC|USD|Insurance|8046|2012-12-12|2012-12-28|0.1|0.36
02465|R2000VALUE|STC|USD|Insurance|8046|2011-12-13|2011-12-29|0.05|0.46
02465|R2000VALUE|STC|USD|Insurance|8046|2010-12-14|2010-12-29|0.05|0.45
02465|R2000VALUE|STC|USD|Insurance|8046|2009-12-22|2009-12-31|0.05|0.48
02465|R2000VALUE|STC|USD|Insurance|8046|2008-12-04|2008-12-23|0.1|0.79
02465|R2000VALUE|STC|USD|Insurance|8046|2007-12-05|2007-12-21|0.75|2.76
02465|R2000VALUE|STC|USD|Insurance|8046|2006-12-04|2006-12-21|0.75|1.95
02465|R2000VALUE|STC|USD|Insurance|8046|2005-12-02|2005-12-20|0.75|1.44
02465|R2000VALUE|STC|USD|Insurance|8046|2004-12-02|2004-12-20|0.46|1.03
02465|R2000VALUE|STC|USD|Insurance|8046|2003-12-03|2003-12-19|0.46|1.17
02465|R2000VALUE|STC|USD|Insurance|8046|1999-12-29|2000-01-31|0.04|1.14
02465|R2000VALUE|STC|USD|Insurance|8046|1999-09-28|1999-10-29|0.04|0.97
02465|R2000VALUE|STC|USD|Insurance|8046|1999-06-28|1999-07-30|0.04|0.75
02465|R2000VALUE|STC|USD|Insurance|8046|1999-03-29|1999-04-30|0.08|0.93
02465|R2000VALUE|STC|USD|Insurance|8046|1998-12-29|1999-01-29|0.07|0.51
02465|R2000VALUE|STC|USD|Insurance|8046|1998-09-28|1998-10-30|0.07|0.50
02465|R2000VALUE|STC|USD|Insurance|8046|1998-06-26|1998-07-31|0.07|0.56
02465|R2000VALUE|STC|USD|Insurance|8046|1998-03-27|1998-04-30|0.07|0.89
02465|R2000VALUE|STC|USD|Insurance|8046|1997-12-29|1998-01-31|0.07|0.90
02465|R2000VALUE|STC|USD|Insurance|8046|1997-09-26|1997-10-31|0.07|0.97
02465|R2000VALUE|STC|USD|Insurance|8046|1997-06-26|1997-07-31|0.06|1.17
02465|R2000VALUE|STC|USD|Insurance|8046|1997-03-26|1997-04-30|0.06|1.16
02465|R2000VALUE|STC|USD|Insurance|8046|1996-12-27|1997-01-31|0.06|1.14
02465|R2000VALUE|STC|USD|Insurance|8046|1996-09-26|1996-10-31|0.06|1.17
02465|R2000VALUE|STC|USD|Insurance|8046|1996-06-26|1996-07-31|0.06|1.15
02465|R2000VALUE|STC|USD|Insurance|8046|1996-03-27|1996-04-30|0.06|1.09
02465|R2000VALUE|STC|USD|Insurance|8046|1995-12-27|1996-01-31|0.06|1.00
02465|R2000VALUE|STC|USD|Insurance|8046|1995-09-27|1995-10-31|0.05|1.03
02465|R2000VALUE|STC|USD|Insurance|8046|1995-06-28|1995-07-31|0.05|1.05
02465|R2000VALUE|STC|USD|Insurance|8046|1995-03-27|1995-04-28|0.05|1.17
02465|R2000VALUE|STC|USD|Insurance|8046|1994-12-23|1995-01-31|0.05|1.29
02465|R2000VALUE|STC|USD|Insurance|8046|1994-09-26|1994-10-31|0.05|1.16
02465|R2000VALUE|STC|USD|Insurance|8046|1994-06-24|1994-07-29|0.05|1.03
02465|R2000VALUE|STC|USD|Insurance|8046|1994-03-25|1994-04-29|0.07|0.89
02465|R2000VALUE|STC|USD|Insurance|8046|1993-12-23|1994-01-31|0.07|0.85
02465|R2000VALUE|STC|USD|Insurance|8046|1993-09-24|1993-10-29|0.07|0.95
02465|R2000VALUE|STC|USD|Insurance|8046|1993-06-28|1993-07-30|0.06|1.04
02465|R2000VALUE|STC|USD|Insurance|8046|1993-03-25|1993-04-30|0.06|0.82
02465|R2000VALUE|STC|USD|Insurance|8046|1992-12-24|1993-01-29|0.06|0.82
02465|R2000VALUE|STC|USD|Insurance|8046|1992-09-24|1992-10-30|0.06|0.98
02465|R2000VALUE|STC|USD|Insurance|8046|1992-06-24|1992-07-31|0.05|0.92
02465|R2000VALUE|STC|USD|Insurance|8046|1991-12-24|1992-01-31|0.05|2.11
02465|R2000VALUE|STC|USD|Insurance|8046|1991-09-24|1991-10-31|0.05|1.57
02465|R2000VALUE|STC|USD|Insurance|8046|1991-06-24|1991-07-31|0.05|2.08
02465|R2000VALUE|STC|USD|Insurance|8046|1991-03-22|1991-04-30|0.05|2.22
02465|R2000VALUE|STC|USD|Insurance|8046|1990-12-24|1991-01-31|0.05|5.00
02465|R2000VALUE|STC|USD|Insurance|8046|1990-09-24|1990-10-31|0.1|2.86
02465|R2000VALUE|STC|USD|Insurance|8046|1990-06-25|1990-07-31|0.1|2.78
02465|R2000VALUE|STC|USD|Insurance|8046|1990-03-26|1990-04-30|0.1|2.42
02465|R2000VALUE|STC|USD|Insurance|8046|1989-12-22|1990-01-31|0.1|2.90
02465|R2000VALUE|STC|USD|Insurance|8046|1989-09-25|1989-10-31|0.1|3.45
02465|R2000VALUE|STC|USD|Insurance|8046|1989-07-17|1989-07-31|0.1|3.52
02465|R2000VALUE|STC|USD|Insurance|8046|1989-03-27|1989-04-28|0.2|4.33
02465|R2000VALUE|STC|USD|Insurance|8046|1988-12-23|1989-01-31|0.2|4.40
02465|R2000VALUE|STC|USD|Insurance|8046|1988-10-03|1988-10-31|0.19|4.61
02465|R2000VALUE|STC|USD|Insurance|8046|1988-06-24|1988-07-29|0.19|4.68
02465|R2000VALUE|STC|USD|Insurance|8046|1988-03-25|1988-04-29|0.19|4.34
02465|R2000VALUE|STC|USD|Insurance|8046|1987-12-24|1988-01-29|0.19|5.15
02465|R2000VALUE|STC|USD|Insurance|8046|1987-10-05|1987-10-30|0.19|4.11
02465|R2000VALUE|STC|USD|Insurance|8046|1987-07-06|1987-07-31|0.19|4.00
02465|R2000VALUE|STC|USD|Insurance|8046|1987-03-25|1987-04-30|0.19|3.05
02465|R2000VALUE|STC|USD|Insurance|8046|1986-12-24|1987-01-30|0.19|3.60
02465|R2000VALUE|STC|USD|Insurance|8046|1986-10-06|1986-10-31|0.18|3.69
02465|R2000VALUE|STC|USD|Insurance|8046|1986-07-07|1986-07-31|0.18|2.74
02465|R2000VALUE|STC|USD|Insurance|8046|1986-03-17|1986-04-30|0.18|2.67
02465|R2000VALUE|STC|USD|Insurance|8046|1985-12-24|1986-01-31|0.18|3.13
02465|R2000VALUE|STC|USD|Insurance|8046|1985-09-24|1985-10-31|0.18|3.10
02465|R2000VALUE|STC|USD|Insurance|8046|1985-06-24|1985-07-31|0.18|3.00
02465|R2000VALUE|STC|USD|Insurance|8046|1985-03-25|1985-04-30|0.18|3.05
02465|R2000VALUE|STC|USD|Insurance|8046|1984-12-24|1985-01-31|0.18|3.18
02465|R2000VALUE|STC|USD|Insurance|8046|1984-09-24|1984-10-31|0.18|3.29
02465|R2000VALUE|STC|USD|Insurance|8046|1984-06-25|1984-07-31|0.17|3.40
02465|R2000VALUE|STC|USD|Insurance|8046|1984-03-26|1984-04-30|0.17|-
02465|R2000VALUE|STC|USD|Insurance|8046|1983-12-23|1984-01-20|0.17|-
02465|R2000VALUE|STC|USD|Insurance|8046|1983-10-07|1983-10-31|0.17|-
02465|R2000VALUE|STC|USD|Insurance|8046|1983-06-24|1983-07-29|0.16|-
02465|R2000VALUE|STC|USD|Insurance|8046|1983-03-25|1983-04-29|0.16|-
02465|R2000VALUE|STC|USD|Insurance|8046|1983-01-04|1983-01-20|0.32|-
02465|R2000VALUE|STC|USD|Insurance|8046|1982-10-08|1982-10-29|0.31|-
02465|R2000VALUE|STC|USD|Insurance|8046|1982-07-02|1982-07-30|0.31|-
02465|R2000VALUE|STC|USD|Insurance|8046|1982-04-02|1982-04-30|0.31|-
02465|R2000VALUE|STC|USD|Insurance|8046|1981-12-24|1982-01-15|0.31|-
02465|R2000VALUE|STC|USD|Insurance|8046|1981-09-24|1981-10-30|0.31|-
02465|R2000VALUE|STC|USD|Insurance|8046|1981-07-06|1981-07-31|0.3|-
02465|R2000VALUE|STC|USD|Insurance|8046|1981-03-25|1981-04-30|0.3|-
02465|R2000VALUE|STC|USD|Insurance|8046|1980-12-24|1981-01-16|0.3|-
02465|R2000VALUE|STC|USD|Insurance|8046|1980-10-06|1980-10-31|0.3|-
02465|R2000VALUE|STC|USD|Insurance|8046|1980-06-10|1980-07-31|0.29|-
02465|R2000VALUE|STC|USD|Insurance|8046|1980-04-03|1980-04-30|0.29|-
02465|R2000VALUE|STC|USD|Insurance|8046|1979-12-24|1980-01-17|0.29|-
02465|R2000VALUE|STC|USD|Insurance|8046|1979-10-01|1979-10-31|0.29|-
02465|R2000VALUE|STC|USD|Insurance|8046|1979-07-10|1979-07-31|0.29|-
02465|R2000VALUE|STC|USD|Insurance|8046|1979-03-26|1979-04-30|0.29|-
02465|R2000VALUE|STC|USD|Insurance|8046|1978-12-22|1979-01-17|0.25|-
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2022-09-16|2022-10-05|0.22|5.00
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2022-06-16|2022-07-06|0.2|4.33
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2022-03-17|2022-04-05|0.19|3.16
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2021-12-22|2022-01-06|0.18|2.99
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2021-09-16|2021-10-04|0.18|3.16
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2021-06-25|2021-07-06|0.16|3.39
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2021-03-17|2021-04-02|0.15|3.35
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2020-12-24|2021-01-12|0.15|2.03
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2020-03-06|2020-03-24|0.19|4.36
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2019-11-08|2019-12-05|0.19|3.31
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2019-08-09|2019-09-05|0.19|3.25
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2019-05-09|2019-06-06|0.165|2.74
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2019-03-08|2019-03-26|0.145|2.60
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2017-11-28|2018-01-23|15.92|35.83
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2017-08-03|2017-09-07|0.07|0.66
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2017-05-04|2017-06-01|0.07|0.62
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2017-02-02|2017-03-02|0.07|0.64
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2016-11-03|2016-12-01|0.07|0.70
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2016-08-04|2016-09-01|0.06|0.60
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2016-05-05|2016-06-02|0.06|0.63
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2016-02-04|2016-03-03|0.06|0.81
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2015-11-05|2015-12-03|0.06|0.55
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2015-08-06|2015-09-03|0.05|0.53
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2015-05-07|2015-06-04|0.05|0.48
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2015-02-05|2015-03-05|0.05|0.45
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2014-11-06|2014-12-04|0.05|0.43
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2014-08-07|2014-09-04|0.04|0.40
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2014-05-13|2014-06-05|0.04|0.30
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2014-02-06|2014-03-06|0.04|0.21
02466|R2000VALUE|ALEX|USD|Equity Real Estate Investment Trusts (REITs)|20515|2013-11-05|2013-12-05|0.04|0.11
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2022-08-22|2022-09-06|0.01|0.96
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2022-05-18|2022-06-02|0.01|1.24
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2022-03-07|2022-03-22|0.01|0.90
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2021-11-22|2021-12-07|0.01|0.86
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2021-08-23|2021-09-07|0.01|0.76
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2021-05-18|2021-06-02|0.01|0.73
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2021-03-15|2021-03-30|0.01|0.88
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2020-11-16|2020-12-01|0.01|1.10
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2020-08-18|2020-09-02|0.01|1.50
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2020-05-21|2020-06-08|0.01|1.45
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2020-02-25|2020-03-11|0.14|10.43
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2019-11-12|2019-11-26|0.14|9.81
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2019-08-13|2019-08-28|0.14|11.16
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2019-05-23|2019-06-10|0.14|12.07
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2019-03-05|2019-03-20|0.14|8.97
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2018-11-06|2018-11-28|0.18|6.44
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2018-08-17|2018-09-05|0.18|6.26
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2018-05-18|2018-06-05|0.18|5.87
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2018-02-26|2018-03-13|0.18|5.41
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2017-11-13|2017-11-29|0.18|4.78
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2017-08-10|2017-08-28|0.18|5.67
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2017-05-17|2017-06-05|0.18|6.21
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2017-02-24|2017-03-14|0.16|5.43
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2016-11-21|2016-12-08|0.16|6.50
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2016-08-16|2016-09-01|0.16|7.14
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2016-05-12|2016-06-01|0.16|7.06
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2016-02-29|2016-03-16|0.14|6.31
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2015-11-18|2015-12-04|0.14|6.16
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2015-08-19|2015-09-04|0.14|5.39
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2015-05-13|2015-05-29|0.14|5.29
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2015-02-26|2015-03-16|0.12|5.30
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2014-11-20|2014-12-09|0.12|5.42
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2014-08-20|2014-09-05|0.12|6.15
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2014-05-14|2014-06-02|0.12|6.54
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2014-02-25|2014-03-13|0.12|6.79
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2013-11-14|2013-12-02|0.12|8.42
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2013-08-21|2013-09-06|0.12|7.96
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2013-05-15|2013-05-31|0.12|9.17
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2013-02-27|2013-03-15|0.12|13.55
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2012-11-14|2012-11-30|0.12|16.67
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2012-08-07|2012-08-23|0.17|13.33
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2012-05-15|2012-05-31|0.17|10.46
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2012-03-12|2012-03-28|0.17|8.53
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2011-11-09|2011-11-28|0.17|9.35
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2011-08-09|2011-08-25|0.17|9.54
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2011-05-12|2011-05-26|0.17|6.74
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2011-02-23|2011-03-11|0.14|6.27
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2010-11-12|2010-11-30|0.14|6.02
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2010-08-12|2010-08-30|0.14|7.69
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2010-05-12|2010-05-28|0.14|5.76
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2010-03-04|2010-03-22|0.06|5.96
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2009-11-12|2009-12-01|0.08|6.54
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2009-08-13|2009-08-31|0.09|9.80
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2009-05-14|2009-05-28|0.09|15.45
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2009-03-06|2009-03-20|0.04|18.62
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2008-11-13|2008-12-01|0.1|7.67
02467|R2000VALUE|BGCP|USD|Capital Markets|15554|2008-09-11|2008-09-30|0.13|2.38
02468|R2000VALUE|ARGO|USD|Insurance|15357|2022-08-30|2022-09-15|0.31|6.01
02468|R2000VALUE|ARGO|USD|Insurance|15357|2022-05-27|2022-06-15|0.31|2.95
02468|R2000VALUE|ARGO|USD|Insurance|15357|2022-02-25|2022-03-15|0.31|2.94
02468|R2000VALUE|ARGO|USD|Insurance|15357|2021-11-29|2021-12-15|0.31|2.16
02468|R2000VALUE|ARGO|USD|Insurance|15357|2021-08-30|2021-09-15|0.31|2.29
02468|R2000VALUE|ARGO|USD|Insurance|15357|2021-05-20|2021-06-04|0.31|2.20
02468|R2000VALUE|ARGO|USD|Insurance|15357|2021-02-25|2021-03-12|0.31|2.63
02468|R2000VALUE|ARGO|USD|Insurance|15357|2020-11-19|2020-12-04|0.31|2.97
02468|R2000VALUE|ARGO|USD|Insurance|15357|2020-08-27|2020-09-11|0.31|3.46
02468|R2000VALUE|ARGO|USD|Insurance|15357|2020-05-28|2020-06-12|0.31|3.59
02468|R2000VALUE|ARGO|USD|Insurance|15357|2020-02-28|2020-03-16|0.31|2.12
02468|R2000VALUE|ARGO|USD|Insurance|15357|2019-11-27|2019-12-13|0.31|1.88
02468|R2000VALUE|ARGO|USD|Insurance|15357|2019-08-29|2019-09-13|0.31|1.90
02468|R2000VALUE|ARGO|USD|Insurance|15357|2019-06-06|2019-06-21|0.31|1.74
02468|R2000VALUE|ARGO|USD|Insurance|15357|2019-02-28|2019-03-15|0.31|1.78
02468|R2000VALUE|ARGO|USD|Insurance|15357|2018-11-29|2018-12-14|0.27|1.56
02468|R2000VALUE|ARGO|USD|Insurance|15357|2018-08-30|2018-09-14|0.27|1.71
02468|R2000VALUE|ARGO|USD|Insurance|15357|2018-05-31|2018-06-15|0.27|1.75
02468|R2000VALUE|ARGO|USD|Insurance|15357|2018-03-06|2018-03-23|0.27|1.75
02468|R2000VALUE|ARGO|USD|Insurance|15357|2017-11-30|2017-12-15|0.27|1.74
02468|R2000VALUE|ARGO|USD|Insurance|15357|2017-08-30|2017-09-15|0.27|1.80
02468|R2000VALUE|ARGO|USD|Insurance|15357|2017-06-08|2017-06-26|0.27|1.78
02468|R2000VALUE|ARGO|USD|Insurance|15357|2017-03-01|2017-03-15|0.27|1.61
02468|R2000VALUE|ARGO|USD|Insurance|15357|2016-11-29|2016-12-15|0.22|1.37
02468|R2000VALUE|ARGO|USD|Insurance|15357|2016-08-11|2016-08-29|0.22|1.60
02468|R2000VALUE|ARGO|USD|Insurance|15357|2016-05-27|2016-06-17|0.22|1.52
02468|R2000VALUE|ARGO|USD|Insurance|15357|2016-02-26|2016-03-15|0.22|1.56
02468|R2000VALUE|ARGO|USD|Insurance|15357|2015-11-27|2015-12-15|0.2|1.19
02468|R2000VALUE|ARGO|USD|Insurance|15357|2015-08-28|2015-09-15|0.2|1.32
02468|R2000VALUE|ARGO|USD|Insurance|15357|2015-05-28|2015-06-15|0.2|1.30
02468|R2000VALUE|ARGO|USD|Insurance|15357|2015-02-26|2015-03-19|0.18182|1.37
02468|R2000VALUE|ARGO|USD|Insurance|15357|2014-11-26|2014-12-15|0.18|1.22
02468|R2000VALUE|ARGO|USD|Insurance|15357|2014-08-27|2014-09-15|0.18|1.25
02468|R2000VALUE|ARGO|USD|Insurance|15357|2014-05-29|2014-06-16|0.18|1.31
02468|R2000VALUE|ARGO|USD|Insurance|15357|2014-02-27|2014-03-17|0.15|1.33
02468|R2000VALUE|ARGO|USD|Insurance|15357|2013-11-27|2013-12-16|0.15|1.23
02468|R2000VALUE|ARGO|USD|Insurance|15357|2013-08-28|2013-09-16|0.15|1.28
02468|R2000VALUE|ARGO|USD|Insurance|15357|2013-05-30|2013-06-20|0.15|1.25
02468|R2000VALUE|ARGO|USD|Insurance|15357|2013-02-27|2013-03-15|0.15|1.35
02468|R2000VALUE|ARGO|USD|Insurance|15357|2012-11-29|2012-12-17|0.12|1.46
02468|R2000VALUE|ARGO|USD|Insurance|15357|2012-08-30|2012-09-18|0.12|1.60
02468|R2000VALUE|ARGO|USD|Insurance|15357|2012-05-30|2012-06-15|0.12|1.67
02468|R2000VALUE|ARGO|USD|Insurance|15357|2012-02-28|2012-03-15|0.12|1.60
02468|R2000VALUE|ARGO|USD|Insurance|15357|2011-11-29|2011-12-15|0.12|1.70
02468|R2000VALUE|ARGO|USD|Insurance|15357|2011-08-30|2011-09-15|0.12|1.73
02468|R2000VALUE|ARGO|USD|Insurance|15357|2011-05-27|2011-06-15|0.12|1.66
02468|R2000VALUE|ARGO|USD|Insurance|15357|2011-02-25|2011-03-15|0.12|1.27
02468|R2000VALUE|ARGO|USD|Insurance|15357|2010-11-29|2010-12-15|0.12|1.28
02468|R2000VALUE|ARGO|USD|Insurance|15357|2010-08-30|2010-09-15|0.12|1.17
02468|R2000VALUE|ARGO|USD|Insurance|15357|2010-05-27|2010-06-15|0.12|0.81
02468|R2000VALUE|ARGO|USD|Insurance|15357|2010-02-25|2010-03-15|0.12|0.42
02468|R2000VALUE|ARGO|USD|Insurance|15357|2007-06-22|2007-07-10|1.65|50.82
02468|R2000VALUE|ARGO|USD|Insurance|15357|2002-11-15|2002-12-03|0.15|37.50
02468|R2000VALUE|ARGO|USD|Insurance|15357|2002-08-16|2002-09-04|0.15|27.65
02468|R2000VALUE|ARGO|USD|Insurance|15357|2002-05-10|2002-05-29|0.15|38.63
02468|R2000VALUE|ARGO|USD|Insurance|15357|2002-02-14|2002-03-05|0.15|54.29
02468|R2000VALUE|ARGO|USD|Insurance|15357|2001-11-08|2001-11-27|0.15|87.62
02468|R2000VALUE|ARGO|USD|Insurance|15357|2001-08-10|2001-08-28|0.41|89.23
02468|R2000VALUE|ARGO|USD|Insurance|15357|2001-05-11|2001-05-29|0.41|92.34
02468|R2000VALUE|ARGO|USD|Insurance|15357|2001-02-09|2001-02-27|0.41|87.18
02468|R2000VALUE|ARGO|USD|Insurance|15357|2000-11-10|2000-11-28|0.41|96.47
02468|R2000VALUE|ARGO|USD|Insurance|15357|2000-08-11|2000-08-29|0.41|100.15
02468|R2000VALUE|ARGO|USD|Insurance|15357|2000-05-12|2000-05-30|0.41|87.47
02468|R2000VALUE|ARGO|USD|Insurance|15357|2000-02-04|2000-02-23|0.41|88.05
02468|R2000VALUE|ARGO|USD|Insurance|15357|1999-11-05|1999-11-23|0.41|66.94
02468|R2000VALUE|ARGO|USD|Insurance|15357|1999-08-06|1999-08-24|0.41|63.38
02468|R2000VALUE|ARGO|USD|Insurance|15357|1999-05-07|1999-05-25|0.41|63.08
02468|R2000VALUE|ARGO|USD|Insurance|15357|1999-02-05|1999-02-23|0.41|65.60
02468|R2000VALUE|ARGO|USD|Insurance|15357|1998-10-30|1998-11-17|0.41|65.60
02468|R2000VALUE|ARGO|USD|Insurance|15357|1998-07-31|1998-08-18|0.41|52.90
02468|R2000VALUE|ARGO|USD|Insurance|15357|1998-05-01|1998-05-19|0.41|47.88
02468|R2000VALUE|ARGO|USD|Insurance|15357|1998-02-06|1998-02-24|0.41|46.20
02468|R2000VALUE|ARGO|USD|Insurance|15357|1997-10-31|1997-11-21|0.41|47.76
02468|R2000VALUE|ARGO|USD|Insurance|15357|1997-08-01|1997-08-19|0.41|47.45
02468|R2000VALUE|ARGO|USD|Insurance|15357|1997-05-02|1997-05-20|0.41|51.74
02468|R2000VALUE|ARGO|USD|Insurance|15357|1997-01-31|1997-02-20|0.37|49.33
02468|R2000VALUE|ARGO|USD|Insurance|15357|1996-11-01|1996-11-19|0.37|49.23
02468|R2000VALUE|ARGO|USD|Insurance|15357|1996-08-02|1996-08-20|0.37|48.28
02468|R2000VALUE|ARGO|USD|Insurance|15357|1996-05-03|1996-05-21|0.37|43.87
02468|R2000VALUE|ARGO|USD|Insurance|15357|1996-02-02|1996-02-21|0.33|41.09
02468|R2000VALUE|ARGO|USD|Insurance|15357|1995-11-03|1995-11-21|0.33|43.39
02468|R2000VALUE|ARGO|USD|Insurance|15357|1995-08-04|1995-08-22|0.33|40.66
02468|R2000VALUE|ARGO|USD|Insurance|15357|1995-05-03|1995-05-23|0.33|39.34
02468|R2000VALUE|ARGO|USD|Insurance|15357|1995-02-01|1995-02-22|0.29|38.51
02468|R2000VALUE|ARGO|USD|Insurance|15357|1994-11-02|1994-11-22|0.29|39.65
02468|R2000VALUE|ARGO|USD|Insurance|15357|1994-08-03|1994-08-23|0.29|37.24
02468|R2000VALUE|ARGO|USD|Insurance|15357|1994-05-04|1994-05-24|0.29|38.52
02468|R2000VALUE|ARGO|USD|Insurance|15357|1994-02-02|1994-02-23|0.25|31.75
02468|R2000VALUE|ARGO|USD|Insurance|15357|1993-11-03|1993-11-23|0.25|28.87
02468|R2000VALUE|ARGO|USD|Insurance|15357|1993-07-28|1993-08-17|0.25|28.75
02468|R2000VALUE|ARGO|USD|Insurance|15357|1993-05-05|1993-05-25|0.25|25.51
02468|R2000VALUE|ARGO|USD|Insurance|15357|1993-01-27|1993-02-17|0.21|28.00
02468|R2000VALUE|ARGO|USD|Insurance|15357|1992-10-28|1992-11-17|0.21|29.09
02468|R2000VALUE|ARGO|USD|Insurance|15357|1992-07-29|1992-08-18|0.21|27.14
02468|R2000VALUE|ARGO|USD|Insurance|15357|1992-04-29|1992-05-19|0.21|26.67
02468|R2000VALUE|ARGO|USD|Insurance|15357|1992-01-29|1992-02-19|0.17|25.90
02468|R2000VALUE|ARGO|USD|Insurance|15357|1991-10-30|1991-11-19|0.17|23.61
02468|R2000VALUE|ARGO|USD|Insurance|15357|1991-07-30|1991-08-20|0.17|23.79
02468|R2000VALUE|ARGO|USD|Insurance|15357|1991-04-30|1991-05-21|0.51|17.45
02468|R2000VALUE|ARGO|USD|Insurance|15357|1991-01-29|1991-02-20|0.4|22.82
02468|R2000VALUE|ARGO|USD|Insurance|15357|1990-10-30|1990-11-20|0.4|28.57
02468|R2000VALUE|ARGO|USD|Insurance|15357|1990-07-31|1990-08-21|0.4|18.89
02468|R2000VALUE|ARGO|USD|Insurance|15357|1990-05-01|1990-05-22|0.4|17.99
02468|R2000VALUE|ARGO|USD|Insurance|15357|1990-01-31|1990-02-21|0.4|13.77
02468|R2000VALUE|ARGO|USD|Insurance|15357|1989-11-01|1989-11-21|0.25|7.60
02468|R2000VALUE|ARGO|USD|Insurance|15357|1989-08-02|1989-08-22|0.25|4.05
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2022-07-22|2022-08-18|0.01|0.62
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2022-04-22|2022-05-19|0.01|0.45
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2022-01-21|2022-02-17|0.01|0.46
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2021-10-22|2021-11-18|0.01|0.36
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2021-07-23|2021-08-19|0.01|0.35
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2021-04-23|2021-05-20|0.01|0.34
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2021-01-22|2021-02-18|0.01|0.36
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2020-10-23|2020-11-19|0.01|0.48
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2020-07-24|2020-08-20|0.01|0.57
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2020-04-20|2020-05-21|0.01|0.68
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2020-01-24|2020-02-20|0.54|9.09
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2019-10-25|2019-11-14|0.54|8.30
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2019-07-26|2019-08-15|0.54|8.63
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2019-04-26|2019-05-16|0.54|8.24
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2019-01-25|2019-02-21|0.53|8.19
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2018-10-26|2018-11-15|0.53|8.01
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2018-07-27|2018-08-16|0.53|7.40
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2018-04-27|2018-05-17|0.53|8.44
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2018-01-26|2018-02-22|0.52|7.03
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2017-10-20|2017-11-16|0.52|7.11
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2017-07-20|2017-08-17|0.52|7.07
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2017-04-19|2017-05-18|0.52|6.40
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2017-01-19|2017-02-21|0.51|6.40
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2016-10-19|2016-11-17|0.51|6.96
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2016-07-20|2016-08-18|0.51|6.44
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2016-04-21|2016-05-19|0.51|7.52
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2016-01-20|2016-02-23|0.5|8.74
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2015-10-21|2015-11-19|0.5|6.97
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2015-07-22|2015-08-20|0.5|6.66
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2015-04-22|2015-05-21|0.5|6.19
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2015-01-21|2015-02-24|0.49|6.04
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2014-10-22|2014-11-21|0.49|6.67
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2014-07-23|2014-08-22|0.49|6.34
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2014-04-23|2014-05-21|0.49|6.35
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2014-01-09|2014-02-21|0.48|8.71
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2013-10-23|2013-11-22|0.48|6.20
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2013-07-24|2013-08-23|0.47|6.43
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2013-04-24|2013-05-24|0.47|6.55
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2013-01-29|2013-02-22|0.47|7.13
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2012-10-18|2012-11-21|0.47|7.48
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2012-07-25|2012-08-22|0.45|7.35
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2012-04-24|2012-05-24|0.45|6.62
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2012-01-25|2012-02-23|0.45|7.25
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2011-10-24|2011-11-23|0.45|7.60
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2011-07-07|2011-08-24|0.45|8.92
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2011-04-27|2011-05-24|0.45|7.33
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2011-01-26|2011-02-23|0.45|7.00
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2010-10-27|2010-11-23|0.45|7.59
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2010-07-28|2010-08-24|0.45|6.46
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2010-04-28|2010-05-25|0.45|3.31
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2010-01-21|2010-02-23|0.45|1.89
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2009-01-16|2009-02-25|0.77|21.10
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2008-10-10|2008-11-17|0.77|27.23
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2008-07-30|2008-08-15|0.77|13.46
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2008-04-11|2008-05-15|0.77|9.10
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2008-01-10|2008-02-15|0.77|-
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2007-10-17|2007-11-15|0.77|-
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2007-07-10|2007-08-16|0.76|-
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2007-04-12|2007-05-17|0.76|-
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2007-01-11|2007-02-15|0.74|6.21
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2006-10-12|2006-11-16|0.74|6.19
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2006-07-12|2006-08-17|0.74|6.60
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2006-04-10|2006-05-11|0.73|6.78
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2006-01-25|2006-02-16|0.73|6.85
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2005-10-19|2005-11-17|0.73|7.30
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2005-07-19|2005-08-18|0.72|6.51
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2005-04-15|2005-05-19|0.72|8.75
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2004-12-28|2005-01-31|0.72|6.18
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2004-10-20|2004-11-19|0.72|6.58
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2004-07-20|2004-08-20|0.72|6.73
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2004-04-30|2004-05-20|0.72|7.21
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2003-12-29|2004-01-30|0.72|8.56
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2003-10-24|2003-11-20|0.72|7.82
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2003-07-21|2003-08-21|0.72|9.01
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2003-04-21|2003-05-22|0.72|9.66
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2003-01-21|2003-02-20|0.72|8.76
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2002-10-23|2002-11-21|0.72|8.75
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2002-07-22|2002-08-22|0.72|9.30
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2002-04-22|2002-05-23|0.71|7.96
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2002-01-16|2002-02-19|0.71|9.43
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2001-10-23|2001-11-22|0.71|10.80
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2001-07-03|2001-08-23|0.71|11.90
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2001-04-19|2001-05-24|0.7|10.53
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2001-01-17|2001-02-16|0.7|11.29
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2000-10-17|2000-11-21|0.7|12.18
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2000-07-18|2000-08-24|0.69|11.12
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2000-04-19|2000-05-25|0.69|12.40
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|2000-01-13|2000-02-17|0.69|13.02
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|1999-10-18|1999-11-18|0.69|12.24
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|1999-07-23|1999-08-19|0.69|9.77
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|1999-04-16|1999-05-20|0.68|9.25
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|1998-12-29|1999-01-29|0.67|10.08
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|1998-10-21|1998-11-24|0.66|9.21
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|1998-07-17|1998-08-20|0.65|7.73
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|1998-04-17|1998-05-21|0.64|7.25
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|1997-12-29|1998-01-30|0.63|7.45
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|1997-10-22|1997-11-20|0.62|6.29
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|1997-07-17|1997-08-21|0.61|7.37
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|1997-04-11|1997-05-15|0.59|7.43
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|1996-12-27|1997-01-30|0.59|7.93
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|1996-10-18|1996-11-19|0.59|8.64
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|1996-07-18|1996-08-22|0.58|7.43
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|1996-04-17|1996-05-21|0.58|5.22
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|1995-12-20|1996-01-30|0.55|3.14
02469|R2000VALUE|SVC|USD|Equity Real Estate Investment Trusts (REITs)|20324|1995-10-11|1995-11-14|0.24|0.92
02470|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|20780|2022-08-31|2022-09-15|0.125|3.47
02470|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|20780|2022-05-31|2022-06-15|0.125|2.86
02470|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|20780|2022-02-28|2022-03-15|0.125|2.04
02470|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|20780|2021-11-30|2021-12-15|0.125|2.09
02470|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|20780|2021-08-31|2021-09-15|0.125|1.89
02470|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|20780|2021-05-28|2021-06-15|0.125|2.97
02470|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|20780|2021-02-26|2021-03-15|0.11|2.50
02470|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|20780|2020-11-30|2020-12-15|0.11|3.07
02470|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|20780|2020-08-31|2020-09-15|0.11|3.47
02470|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|20780|2020-05-29|2020-06-15|0.11|3.91
02470|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|20780|2020-02-28|2020-03-16|0.1|2.53
02470|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|20780|2019-11-15|2019-12-02|0.1|3.20
02470|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|20780|2019-08-14|2019-08-30|0.1|3.03
02470|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|20780|2019-05-14|2019-05-31|0.1|4.57
02470|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|20780|2019-03-01|2019-03-15|0.09|4.11
02470|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|20780|2018-11-14|2018-11-30|0.09|3.38
02470|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|20780|2018-08-14|2018-08-31|0.09|3.55
02470|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|20780|2008-07-11|2008-07-31|0.87|28.70
02470|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|20780|2008-03-13|2008-04-30|0.87|27.23
02470|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|20780|2007-12-27|2008-01-14|0.25|13.19
02470|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|20780|2007-12-13|2007-12-31|0.87|10.89
02470|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|20780|2007-10-11|2007-10-29|0.825|9.37
02470|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|20780|2007-07-12|2007-07-30|0.825|7.33
02470|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|20780|2007-04-12|2007-04-30|0.825|6.72
02470|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|20780|2006-12-13|2006-12-29|0.77|6.34
02470|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|20780|2006-10-12|2006-10-30|0.77|6.94
02470|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|20780|2006-07-13|2006-07-31|0.77|7.71
02470|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|20780|2006-04-11|2006-04-28|0.77|7.87
02470|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|20780|2005-12-13|2005-12-29|0.63066|7.86
02470|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|20780|2005-12-13|2005-12-29|0.10184|7.86
02470|R2000VALUE|STAR|USD|Equity Real Estate Investment Trusts (REITs)|20780|2005-10-13|2005-10-31|0.49204|7.80
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2022-08-10|2022-08-23|0.265|5.63
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2022-05-12|2022-05-25|0.265|5.72
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2022-03-09|2022-03-22|0.265|4.96
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2021-11-10|2021-11-24|0.265|4.91
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2021-08-11|2021-08-24|0.265|4.73
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2021-05-13|2021-05-26|0.26|5.19
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2021-03-04|2021-03-17|0.26|4.84
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2020-11-09|2020-12-11|0.26|4.85
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2020-08-12|2020-09-11|0.26|4.22
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2020-05-13|2020-06-25|0.26|4.13
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2020-03-04|2020-03-26|0.26|4.08
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2019-11-12|2019-12-27|0.26|4.52
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2019-09-11|2019-09-26|0.26|4.95
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2019-06-07|2019-06-27|0.26|5.58
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2019-03-13|2019-03-28|0.26|5.79
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2018-12-12|2018-12-27|0.26|5.68
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2018-09-12|2018-09-27|0.26|5.26
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2018-06-08|2018-06-28|0.26|5.10
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2018-03-12|2018-03-28|0.26|5.22
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2017-12-05|2017-12-21|0.26|4.89
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2017-09-12|2017-09-28|0.25|4.97
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2017-06-12|2017-06-29|0.25|4.78
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2017-03-03|2017-03-22|0.24|4.63
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2016-12-05|2016-12-22|0.24|4.97
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2016-08-24|2016-09-13|0.23|4.71
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2016-06-06|2016-06-23|0.23|4.80
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2016-03-08|2016-03-25|0.22|5.04
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2015-11-13|2015-12-03|0.22|5.20
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2015-08-14|2015-09-03|0.21|5.29
02471|R2000VALUE|DEA|USD|Equity Real Estate Investment Trusts (REITs)|945634|2015-05-14|2015-06-03|0.11|2.85
02472|R2000VALUE|EGBN|USD|Banks|15985|2022-07-08|2022-07-29|0.45|3.76
02472|R2000VALUE|EGBN|USD|Banks|15985|2022-04-08|2022-04-29|0.4|2.95
02472|R2000VALUE|EGBN|USD|Banks|15985|2022-01-18|2022-01-31|0.4|2.53
02472|R2000VALUE|EGBN|USD|Banks|15985|2021-10-20|2021-11-01|0.4|2.77
02472|R2000VALUE|EGBN|USD|Banks|15985|2021-07-21|2021-08-02|0.35|2.52
02472|R2000VALUE|EGBN|USD|Banks|15985|2021-04-20|2021-05-03|0.25|1.84
02472|R2000VALUE|EGBN|USD|Banks|15985|2021-01-07|2021-02-01|0.22|1.93
02472|R2000VALUE|EGBN|USD|Banks|15985|2020-10-14|2020-11-02|0.22|2.99
02472|R2000VALUE|EGBN|USD|Banks|15985|2020-07-14|2020-07-31|0.22|2.95
02472|R2000VALUE|EGBN|USD|Banks|15985|2020-04-14|2020-04-30|0.22|2.79
02472|R2000VALUE|EGBN|USD|Banks|15985|2020-01-14|2020-01-31|0.22|1.84
02472|R2000VALUE|EGBN|USD|Banks|15985|2019-10-11|2019-10-31|0.22|2.10
02472|R2000VALUE|EGBN|USD|Banks|15985|2019-05-30|2019-06-14|0.22|1.58
02472|R2000VALUE|EGBN|USD|Banks|15985|2008-06-16|2008-07-03|0.06|2.37
02472|R2000VALUE|EGBN|USD|Banks|15985|2008-03-18|2008-04-03|0.06|1.94
02472|R2000VALUE|EGBN|USD|Banks|15985|2007-12-17|2008-01-04|0.06|1.82
02472|R2000VALUE|EGBN|USD|Banks|15985|2007-09-05|2007-10-05|0.06|1.68
02472|R2000VALUE|EGBN|USD|Banks|15985|2007-06-14|2007-07-02|0.06|1.43
02472|R2000VALUE|EGBN|USD|Banks|15985|2007-03-15|2007-04-02|0.06|1.40
02472|R2000VALUE|EGBN|USD|Banks|15985|2006-12-12|2007-01-03|0.06|1.28
02472|R2000VALUE|EGBN|USD|Banks|15985|2006-09-08|2006-09-29|0.06|1.19
02472|R2000VALUE|EGBN|USD|Banks|15985|2006-06-09|2006-06-30|0.07|1.12
02472|R2000VALUE|EGBN|USD|Banks|15985|2006-03-20|2006-03-31|0.07|1.27
02472|R2000VALUE|EGBN|USD|Banks|15985|2005-12-14|2006-01-03|0.07|1.11
02472|R2000VALUE|EGBN|USD|Banks|15985|2005-09-08|2005-09-30|0.07|0.83
02472|R2000VALUE|EGBN|USD|Banks|15985|2005-06-07|2005-06-30|0.07|0.56
02472|R2000VALUE|EGBN|USD|Banks|15985|2005-02-25|2005-03-31|0.07|0.28
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2022-09-29|2022-10-14|0.13|1.96
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2022-06-29|2022-07-15|0.13|1.79
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2022-03-30|2022-04-14|0.13|1.58
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2021-12-30|2022-01-14|0.13|1.35
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2021-09-29|2021-10-15|0.13|1.28
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2021-06-29|2021-07-15|0.13|1.24
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2021-03-30|2021-04-15|0.13|1.38
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2020-12-30|2021-01-15|0.13|1.94
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2020-09-29|2020-10-15|0.13|2.87
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2020-06-29|2020-07-15|0.13|2.82
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2020-03-30|2020-04-15|0.13|3.86
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2019-12-30|2020-01-15|0.13|1.93
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2019-09-27|2019-10-15|0.13|1.64
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2019-06-27|2019-07-15|0.13|1.14
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2019-03-28|2019-04-15|0.13|1.20
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2018-12-28|2019-01-15|0.13|1.28
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2018-09-27|2018-10-12|0.13|1.18
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2018-06-28|2018-07-13|0.13|0.93
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2018-03-28|2018-04-13|0.13|0.99
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2017-12-28|2018-01-12|0.13|0.80
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2017-09-28|2017-10-13|0.13|0.88
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2017-06-28|2017-07-14|0.13|1.08
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2017-03-29|2017-04-14|0.13|1.11
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2016-12-28|2017-01-13|0.13|0.92
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2016-09-28|2016-10-14|0.13|1.07
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2016-06-28|2016-07-15|0.13|1.26
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2016-03-29|2016-04-15|0.13|1.13
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2015-12-29|2016-01-15|0.13|1.19
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2015-09-28|2015-10-15|0.13|1.71
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2015-06-26|2015-07-15|0.13|1.42
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2015-03-27|2015-04-15|0.13|1.55
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2014-12-29|2015-01-15|0.13|1.34
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2014-09-26|2014-10-15|0.13|1.61
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2014-06-26|2014-07-15|0.13|1.46
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2014-03-27|2014-04-15|0.13|1.30
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2013-12-27|2014-01-15|0.13|1.50
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2013-09-26|2013-10-15|0.13|1.69
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2013-06-26|2013-07-12|0.13|1.78
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2013-03-26|2013-04-15|0.13|1.64
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2012-12-27|2013-01-15|0.13|1.56
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2012-09-26|2012-10-15|0.13|1.82
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2012-06-27|2012-07-13|0.13|2.15
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2012-03-28|2012-04-13|0.13|1.78
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2011-12-28|2012-01-13|0.13|2.14
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2011-09-28|2011-10-14|0.13|2.64
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2011-06-28|2011-07-15|0.13|2.11
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2011-03-29|2011-04-15|0.13|1.83
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2010-12-29|2011-01-14|0.13|1.89
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2010-09-28|2010-10-15|0.13|2.33
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2010-06-28|2010-07-15|0.13|2.05
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2010-03-29|2010-04-15|0.13|1.71
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2009-12-29|2010-01-15|0.13|1.51
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2009-09-28|2009-10-15|0.13|1.74
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2009-06-26|2009-07-15|0.13|1.52
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2009-03-27|2009-04-15|0.13|1.21
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2008-12-29|2009-01-15|0.13|1.29
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2008-09-26|2008-10-15|0.13|1.37
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2008-06-26|2008-07-15|0.13|1.48
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2008-03-27|2008-04-15|0.13|1.39
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2007-12-18|2008-01-15|0.13|1.14
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2007-09-26|2007-10-15|0.1|0.74
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2007-06-27|2007-07-13|0.1|0.63
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2007-03-28|2007-04-13|0.1|0.70
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2006-12-27|2007-01-15|0.1|0.83
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2006-09-27|2006-10-13|0.1|0.76
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2006-06-28|2006-07-17|0.1|0.94
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2006-03-29|2006-04-14|0.1|0.84
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2005-12-28|2006-01-13|0.1|1.11
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2005-09-28|2005-10-14|0.1|1.07
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2005-06-28|2005-07-15|0.1|1.52
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2005-03-29|2005-04-15|0.1|1.48
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2004-12-28|2005-01-14|0.1|1.51
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2004-09-28|2004-10-15|0.1|1.72
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2004-06-28|2004-07-15|0.1|2.20
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2004-03-29|2004-04-15|0.1|1.69
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2003-12-26|2004-01-15|0.1|1.67
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2003-09-26|2003-10-15|0.1|2.02
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2003-06-25|2003-07-14|0.1|1.88
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2003-03-26|2003-04-15|0.1|2.12
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2002-12-24|2003-01-15|0.08|1.94
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2002-09-26|2002-10-15|0.08|1.98
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2002-06-26|2002-07-15|0.08|1.33
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2002-03-26|2002-04-15|0.08|1.37
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2001-12-26|2002-01-15|0.08|1.30
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2001-09-26|2001-10-19|0.08|1.31
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2001-06-27|2001-07-16|0.08|1.25
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2001-03-28|2001-04-13|0.12|1.31
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2000-12-27|2001-01-12|0.1|1.01
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2000-09-27|2000-10-20|0.1|1.22
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|2000-06-28|2000-07-21|0.1|0.96
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1999-12-28|2000-01-14|0.07|1.17
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1999-09-28|1999-10-15|0.07|0.77
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1999-06-28|1999-07-16|0.07|0.69
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1998-12-28|1999-01-15|0.06|0.52
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1998-09-28|1998-10-16|0.06|0.47
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1998-06-26|1998-07-17|0.075|0.65
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1997-12-26|1998-01-16|0.06|0.80
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1997-09-26|1997-10-17|0.06|0.77
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1997-06-26|1997-07-18|0.06|0.95
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1996-12-26|1997-01-17|0.06|0.91
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1996-09-26|1996-10-18|0.06|0.85
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1996-06-26|1996-07-19|0.06|0.64
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1995-12-27|1996-01-19|0.075|0.65
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1995-09-27|1995-10-20|0.075|0.67
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1995-03-27|1995-04-21|0.05|1.10
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1994-12-23|1995-01-20|0.05|1.01
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1994-09-26|1994-10-21|0.05|0.92
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1994-06-24|1994-07-22|0.05|0.98
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1994-03-25|1994-04-22|0.05|0.88
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1993-12-23|1994-01-21|0.05|0.91
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1993-09-24|1993-10-22|0.05|1.00
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1993-06-24|1993-07-16|0.05|1.11
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1993-03-25|1993-04-23|0.05|1.04
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1992-12-23|1993-01-22|0.05|0.99
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1992-09-24|1992-10-16|0.05|1.07
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1992-06-24|1992-07-17|0.05|1.00
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1992-03-25|1992-04-17|0.05|0.78
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1991-12-24|1992-01-17|0.05|0.73
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1991-09-24|1991-10-18|0.05|0.85
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1991-06-24|1991-07-19|0.05|0.66
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1991-03-22|1991-04-19|0.05|0.81
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1990-12-21|1991-01-18|0.05|0.69
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1990-09-24|1990-10-20|0.05|0.48
02473|R2000VALUE|GVA|USD|Construction & Engineering|20492|1990-06-25|1990-07-20|0.05|0.21
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2020-03-19|2020-04-03|0.19|5.35
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2019-12-19|2020-01-03|0.19|3.50
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2019-09-19|2019-10-03|0.19|2.94
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2019-05-31|2019-06-17|0.35|2.44
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2019-03-21|2019-04-04|0.35|2.88
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2018-12-19|2019-01-04|0.35|2.83
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2018-09-19|2018-10-03|0.35|2.20
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2018-06-20|2018-07-05|0.35|2.54
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2018-03-21|2018-04-04|0.35|2.52
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2017-12-19|2018-01-05|0.35|2.74
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2017-09-19|2017-10-03|0.32|2.82
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2017-06-19|2017-07-06|0.32|3.00
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2017-03-20|2017-04-04|0.32|2.80
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2016-12-19|2017-01-06|0.32|2.98
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2016-09-19|2016-10-04|0.29|2.78
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2016-06-20|2016-07-05|0.29|2.95
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2016-03-21|2016-04-05|0.29|3.10
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2015-12-18|2016-01-07|0.27|2.88
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2015-09-21|2015-10-01|0.27|2.97
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2015-06-22|2015-07-02|0.27|2.76
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2015-03-23|2015-04-02|0.27|2.77
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2014-12-24|2015-01-07|0.27|2.90
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2014-09-22|2014-10-02|0.25|3.33
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2014-06-23|2014-07-03|0.25|2.95
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2014-03-24|2014-04-03|0.25|2.85
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2013-12-18|2014-01-03|0.25|2.85
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2013-09-20|2013-10-03|0.19|2.69
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2013-06-20|2013-07-03|0.19|2.46
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2013-03-21|2013-04-04|0.19|1.87
02474|R2000VALUE|KAR|USD|Commercial Services & Supplies|20496|2012-12-17|2012-12-28|0.19|1.03
02475|R2000VALUE|LAUR|USD|Diversified Consumer Services|995930|2022-09-27|2022-10-12|0.83|76.55
02475|R2000VALUE|LAUR|USD|Diversified Consumer Services|995930|2021-12-13|2021-12-28|0.58|72.42
02475|R2000VALUE|LAUR|USD|Diversified Consumer Services|995930|2021-11-01|2021-10-29|7.01|40.47
02476|R2000VALUE|BCEI|USD|Oil, Gas & Consumable Fuels|20474|2022-09-14|2022-09-29|1.3|7.52
02476|R2000VALUE|BCEI|USD|Oil, Gas & Consumable Fuels|20474|2022-09-14|2022-09-29|0.4625|2.90
02476|R2000VALUE|BCEI|USD|Oil, Gas & Consumable Fuels|20474|2022-06-14|2022-06-29|0.9|4.52
02476|R2000VALUE|BCEI|USD|Oil, Gas & Consumable Fuels|20474|2022-06-14|2022-06-29|0.4625|2.47
02476|R2000VALUE|BCEI|USD|Oil, Gas & Consumable Fuels|20474|2022-03-17|2022-03-30|0.4625|3.30
02476|R2000VALUE|BCEI|USD|Oil, Gas & Consumable Fuels|20474|2022-03-17|2022-03-30|0.75|4.24
02476|R2000VALUE|BCEI|USD|Oil, Gas & Consumable Fuels|20474|2021-12-14|2021-12-30|0.4625|3.30
02477|R2000VALUE|FIBK|USD|Banks|16096|2022-08-08|2022-08-19|0.41|4.04
02477|R2000VALUE|FIBK|USD|Banks|16096|2022-05-09|2022-05-20|0.41|4.72
02477|R2000VALUE|FIBK|USD|Banks|16096|2022-02-09|2022-02-21|0.41|4.28
02477|R2000VALUE|FIBK|USD|Banks|16096|2021-11-05|2021-11-18|0.41|3.82
02477|R2000VALUE|FIBK|USD|Banks|16096|2021-08-06|2021-08-19|0.41|3.77
02477|R2000VALUE|FIBK|USD|Banks|16096|2021-05-10|2021-05-21|0.41|3.43
02477|R2000VALUE|FIBK|USD|Banks|16096|2021-02-08|2021-02-19|0.41|3.97
02477|R2000VALUE|FIBK|USD|Banks|16096|2020-11-05|2020-11-16|0.38|4.49
02477|R2000VALUE|FIBK|USD|Banks|16096|2020-08-06|2020-08-17|0.34|4.53
02477|R2000VALUE|FIBK|USD|Banks|16096|2020-05-08|2020-05-21|0.34|4.42
02477|R2000VALUE|FIBK|USD|Banks|16096|2020-02-28|2020-03-12|0.6|5.20
02477|R2000VALUE|FIBK|USD|Banks|16096|2020-02-07|2020-02-20|0.34|3.45
02477|R2000VALUE|FIBK|USD|Banks|16096|2019-11-07|2019-11-19|0.31|2.87
02477|R2000VALUE|FIBK|USD|Banks|16096|2019-08-07|2019-08-21|0.31|3.19
02477|R2000VALUE|FIBK|USD|Banks|16096|2019-05-10|2019-05-23|0.31|2.99
02477|R2000VALUE|FIBK|USD|Banks|16096|2019-02-08|2019-02-21|0.31|3.07
02477|R2000VALUE|FIBK|USD|Banks|16096|2018-11-08|2018-11-19|0.28|2.64
02477|R2000VALUE|FIBK|USD|Banks|16096|2018-08-09|2018-08-21|0.28|2.56
02477|R2000VALUE|FIBK|USD|Banks|16096|2018-05-11|2018-05-24|0.28|2.68
02477|R2000VALUE|FIBK|USD|Banks|16096|2018-02-09|2018-02-22|0.28|2.85
02477|R2000VALUE|FIBK|USD|Banks|16096|2017-10-30|2017-11-13|0.24|2.47
02477|R2000VALUE|FIBK|USD|Banks|16096|2017-07-31|2017-08-11|0.24|2.62
02477|R2000VALUE|FIBK|USD|Banks|16096|2017-04-28|2017-05-12|0.24|2.47
02477|R2000VALUE|FIBK|USD|Banks|16096|2017-01-26|2017-02-10|0.24|2.30
02477|R2000VALUE|FIBK|USD|Banks|16096|2016-10-27|2016-11-14|0.22|2.74
02477|R2000VALUE|FIBK|USD|Banks|16096|2016-07-28|2016-08-12|0.22|3.02
02477|R2000VALUE|FIBK|USD|Banks|16096|2016-04-28|2016-05-13|0.22|3.15
02477|R2000VALUE|FIBK|USD|Banks|16096|2016-01-28|2016-02-12|0.22|3.43
02477|R2000VALUE|FIBK|USD|Banks|16096|2015-10-29|2015-11-13|0.2|2.81
02477|R2000VALUE|FIBK|USD|Banks|16096|2015-07-30|2015-08-14|0.2|2.78
02477|R2000VALUE|FIBK|USD|Banks|16096|2015-04-29|2015-05-15|0.2|2.59
02477|R2000VALUE|FIBK|USD|Banks|16096|2015-01-29|2015-02-13|0.2|2.79
02477|R2000VALUE|FIBK|USD|Banks|16096|2014-11-04|2014-11-17|0.16|2.18
02477|R2000VALUE|FIBK|USD|Banks|16096|2014-08-01|2014-08-15|0.16|2.38
02477|R2000VALUE|FIBK|USD|Banks|16096|2014-05-06|2014-05-19|0.16|2.42
02477|R2000VALUE|FIBK|USD|Banks|16096|2014-01-31|2014-02-14|0.16|2.12
02477|R2000VALUE|FIBK|USD|Banks|16096|2013-10-30|2013-11-15|0.14|2.13
02477|R2000VALUE|FIBK|USD|Banks|16096|2013-08-01|2013-08-15|0.14|2.21
02477|R2000VALUE|FIBK|USD|Banks|16096|2013-05-02|2013-05-15|0.13|2.54
02477|R2000VALUE|FIBK|USD|Banks|16096|2012-11-29|2012-12-17|0.13|4.16
02477|R2000VALUE|FIBK|USD|Banks|16096|2012-10-01|2012-10-17|0.12|3.21
02477|R2000VALUE|FIBK|USD|Banks|16096|2012-06-28|2012-07-16|0.12|3.30
02477|R2000VALUE|FIBK|USD|Banks|16096|2012-04-02|2012-04-18|0.12|3.18
02477|R2000VALUE|FIBK|USD|Banks|16096|2011-12-29|2012-01-17|0.12|3.59
02477|R2000VALUE|FIBK|USD|Banks|16096|2011-09-29|2011-10-17|0.1125|4.19
02477|R2000VALUE|FIBK|USD|Banks|16096|2011-06-29|2011-07-15|0.1125|3.07
02477|R2000VALUE|FIBK|USD|Banks|16096|2011-03-31|2011-04-18|0.1125|3.29
02477|R2000VALUE|FIBK|USD|Banks|16096|2010-12-30|2011-01-17|0.1125|2.94
02477|R2000VALUE|FIBK|USD|Banks|16096|2010-09-30|2010-10-15|0.1125|2.51
02477|R2000VALUE|FIBK|USD|Banks|16096|2010-06-29|2010-07-12|0.1125|1.42
02477|R2000VALUE|FIBK|USD|Banks|16096|2010-03-31|2010-04-09|0.1125|0.69
02478|R2000VALUE|EFSC|USD|Banks|15982|2022-09-14|2022-09-30|0.23|1.98
02478|R2000VALUE|EFSC|USD|Banks|15982|2022-06-14|2022-06-30|0.22|2.09
02478|R2000VALUE|EFSC|USD|Banks|15982|2022-03-14|2022-03-31|0.21|1.72
02478|R2000VALUE|EFSC|USD|Banks|15982|2021-12-14|2021-12-31|0.2|1.70
02478|R2000VALUE|EFSC|USD|Banks|15982|2021-09-14|2021-09-30|0.19|1.72
02478|R2000VALUE|EFSC|USD|Banks|15982|2021-06-14|2021-06-30|0.18|1.49
02478|R2000VALUE|EFSC|USD|Banks|15982|2021-03-12|2021-03-31|0.18|1.44
02478|R2000VALUE|EFSC|USD|Banks|15982|2020-12-14|2020-12-31|0.18|2.05
02478|R2000VALUE|EFSC|USD|Banks|15982|2020-09-14|2020-09-30|0.18|2.48
02478|R2000VALUE|EFSC|USD|Banks|15982|2020-06-12|2020-06-30|0.18|2.41
02478|R2000VALUE|EFSC|USD|Banks|15982|2020-03-13|2020-03-31|0.18|2.66
02478|R2000VALUE|EFSC|USD|Banks|15982|2019-12-13|2019-12-31|0.17|1.48
02478|R2000VALUE|EFSC|USD|Banks|15982|2019-09-12|2019-09-27|0.16|1.54
02478|R2000VALUE|EFSC|USD|Banks|15982|2019-06-13|2019-06-28|0.15|1.48
02478|R2000VALUE|EFSC|USD|Banks|15982|2019-03-14|2019-03-29|0.14|1.29
02478|R2000VALUE|EFSC|USD|Banks|15982|2018-12-13|2018-12-28|0.13|1.24
02478|R2000VALUE|EFSC|USD|Banks|15982|2018-09-13|2018-09-28|0.12|0.88
02478|R2000VALUE|EFSC|USD|Banks|15982|2018-06-14|2018-06-29|0.11|0.79
02478|R2000VALUE|EFSC|USD|Banks|15982|2018-03-14|2018-03-30|0.11|0.89
02478|R2000VALUE|EFSC|USD|Banks|15982|2017-12-14|2017-12-29|0.11|1.00
02478|R2000VALUE|EFSC|USD|Banks|15982|2017-09-14|2017-09-29|0.11|1.12
02478|R2000VALUE|EFSC|USD|Banks|15982|2017-06-13|2017-06-30|0.11|1.02
02478|R2000VALUE|EFSC|USD|Banks|15982|2017-03-13|2017-03-31|0.11|1.02
02478|R2000VALUE|EFSC|USD|Banks|15982|2016-12-13|2016-12-30|0.11|1.08
02478|R2000VALUE|EFSC|USD|Banks|15982|2016-09-13|2016-09-30|0.11|1.40
02478|R2000VALUE|EFSC|USD|Banks|15982|2016-06-13|2016-06-30|0.1|1.45
02478|R2000VALUE|EFSC|USD|Banks|15982|2016-03-11|2016-03-31|0.09|1.29
02478|R2000VALUE|EFSC|USD|Banks|15982|2015-12-11|2015-12-31|0.08|0.93
02478|R2000VALUE|EFSC|USD|Banks|15982|2015-09-11|2015-09-30|0.07|0.98
02478|R2000VALUE|EFSC|USD|Banks|15982|2015-06-11|2015-06-30|0.06|0.97
02478|R2000VALUE|EFSC|USD|Banks|15982|2015-03-11|2015-03-31|0.0525|1.05
02478|R2000VALUE|EFSC|USD|Banks|15982|2014-12-11|2014-12-31|0.0525|1.11
02478|R2000VALUE|EFSC|USD|Banks|15982|2014-09-11|2014-09-30|0.0525|1.20
02478|R2000VALUE|EFSC|USD|Banks|15982|2014-06-11|2014-06-30|0.0525|1.15
02478|R2000VALUE|EFSC|USD|Banks|15982|2014-03-12|2014-03-31|0.0525|1.09
02478|R2000VALUE|EFSC|USD|Banks|15982|2013-12-12|2013-12-31|0.0525|1.11
02478|R2000VALUE|EFSC|USD|Banks|15982|2013-09-11|2013-09-30|0.0525|1.25
02478|R2000VALUE|EFSC|USD|Banks|15982|2013-06-12|2013-06-28|0.0525|1.34
02478|R2000VALUE|EFSC|USD|Banks|15982|2013-03-13|2013-03-29|0.0525|1.47
02478|R2000VALUE|EFSC|USD|Banks|15982|2012-12-12|2012-12-31|0.0525|1.59
02478|R2000VALUE|EFSC|USD|Banks|15982|2012-09-12|2012-09-28|0.0525|1.66
02478|R2000VALUE|EFSC|USD|Banks|15982|2012-06-13|2012-06-29|0.0525|1.95
02478|R2000VALUE|EFSC|USD|Banks|15982|2012-03-13|2012-03-30|0.0525|1.79
02478|R2000VALUE|EFSC|USD|Banks|15982|2011-12-13|2011-12-30|0.0525|1.46
02478|R2000VALUE|EFSC|USD|Banks|15982|2011-09-13|2011-09-30|0.0525|1.56
02478|R2000VALUE|EFSC|USD|Banks|15982|2011-06-13|2011-06-30|0.0525|1.66
02478|R2000VALUE|EFSC|USD|Banks|15982|2011-03-11|2011-03-31|0.0525|1.66
02478|R2000VALUE|EFSC|USD|Banks|15982|2010-12-15|2010-12-31|0.0525|2.00
02478|R2000VALUE|EFSC|USD|Banks|15982|2010-09-13|2010-09-30|0.0525|2.56
02478|R2000VALUE|EFSC|USD|Banks|15982|2010-06-14|2010-06-30|0.0525|2.16
02478|R2000VALUE|EFSC|USD|Banks|15982|2010-03-11|2010-03-31|0.0525|2.23
02478|R2000VALUE|EFSC|USD|Banks|15982|2009-12-15|2009-12-31|0.0525|2.68
02478|R2000VALUE|EFSC|USD|Banks|15982|2009-09-11|2009-09-30|0.0525|1.90
02478|R2000VALUE|EFSC|USD|Banks|15982|2009-06-12|2009-06-30|0.0525|2.35
02478|R2000VALUE|EFSC|USD|Banks|15982|2009-03-13|2009-03-31|0.0525|2.20
02478|R2000VALUE|EFSC|USD|Banks|15982|2008-12-15|2008-12-31|0.0525|1.45
02478|R2000VALUE|EFSC|USD|Banks|15982|2008-09-11|2008-09-30|0.0525|1.07
02478|R2000VALUE|EFSC|USD|Banks|15982|2008-06-12|2008-06-30|0.0525|1.07
02478|R2000VALUE|EFSC|USD|Banks|15982|2008-03-13|2008-03-31|0.0525|1.00
02478|R2000VALUE|EFSC|USD|Banks|15982|2007-12-12|2007-12-31|0.0525|0.92
02478|R2000VALUE|EFSC|USD|Banks|15982|2007-09-12|2007-09-30|0.0525|0.88
02478|R2000VALUE|EFSC|USD|Banks|15982|2007-06-13|2007-06-30|0.0525|0.77
02478|R2000VALUE|EFSC|USD|Banks|15982|2007-03-13|2007-03-31|0.0525|0.65
02478|R2000VALUE|EFSC|USD|Banks|15982|2006-12-13|2006-12-31|0.045|0.60
02478|R2000VALUE|EFSC|USD|Banks|15982|2006-09-13|2006-09-30|0.045|0.55
02478|R2000VALUE|EFSC|USD|Banks|15982|2006-06-13|2006-06-30|0.045|0.63
02478|R2000VALUE|EFSC|USD|Banks|15982|2006-03-13|2006-03-31|0.045|0.56
02478|R2000VALUE|EFSC|USD|Banks|15982|2005-12-14|2005-12-31|0.035|0.64
02478|R2000VALUE|EFSC|USD|Banks|15982|2005-09-14|2005-09-30|0.035|0.48
02478|R2000VALUE|EFSC|USD|Banks|15982|2005-06-14|2005-06-30|0.035|0.33
02478|R2000VALUE|EFSC|USD|Banks|15982|2005-03-15|2005-03-31|0.035|0.18
02479|R2000VALUE|MDRX|USD|Software & Programming|9231|2008-10-13|2008-10-17|5.23|-
02480|R2000VALUE|HOPE|USD|Banks|15523|2022-07-28|2022-08-12|0.14|3.75
02480|R2000VALUE|HOPE|USD|Banks|15523|2022-04-27|2022-05-12|0.14|3.76
02480|R2000VALUE|HOPE|USD|Banks|15523|2022-02-02|2022-02-17|0.14|3.33
02480|R2000VALUE|HOPE|USD|Banks|15523|2021-11-03|2021-11-18|0.14|3.77
02480|R2000VALUE|HOPE|USD|Banks|15523|2021-07-29|2021-08-13|0.14|4.16
02480|R2000VALUE|HOPE|USD|Banks|15523|2021-05-06|2021-05-21|0.14|3.61
02480|R2000VALUE|HOPE|USD|Banks|15523|2021-02-04|2021-02-19|0.14|4.81
02480|R2000VALUE|HOPE|USD|Banks|15523|2020-10-29|2020-11-13|0.14|7.08
02480|R2000VALUE|HOPE|USD|Banks|15523|2020-08-07|2020-08-24|0.14|6.58
02480|R2000VALUE|HOPE|USD|Banks|15523|2020-05-07|2020-05-22|0.14|6.39
02480|R2000VALUE|HOPE|USD|Banks|15523|2020-02-06|2020-02-21|0.14|3.86
02480|R2000VALUE|HOPE|USD|Banks|15523|2019-10-24|2019-11-08|0.14|3.87
02480|R2000VALUE|HOPE|USD|Banks|15523|2019-07-25|2019-08-09|0.14|3.79
02480|R2000VALUE|HOPE|USD|Banks|15523|2019-04-25|2019-05-10|0.14|4.06
02480|R2000VALUE|HOPE|USD|Banks|15523|2019-01-31|2019-02-15|0.14|3.84
02480|R2000VALUE|HOPE|USD|Banks|15523|2018-10-25|2018-11-09|0.14|4.13
02480|R2000VALUE|HOPE|USD|Banks|15523|2018-07-26|2018-08-10|0.14|3.29
02480|R2000VALUE|HOPE|USD|Banks|15523|2018-04-26|2018-05-11|0.13|2.96
02480|R2000VALUE|HOPE|USD|Banks|15523|2018-02-02|2018-02-19|0.13|2.77
02480|R2000VALUE|HOPE|USD|Banks|15523|2017-10-30|2017-11-14|0.13|2.75
02480|R2000VALUE|HOPE|USD|Banks|15523|2017-07-27|2017-08-14|0.13|2.98
02480|R2000VALUE|HOPE|USD|Banks|15523|2017-04-26|2017-05-12|0.12|2.47
02480|R2000VALUE|HOPE|USD|Banks|15523|2017-02-01|2017-02-17|0.12|2.30
02480|R2000VALUE|HOPE|USD|Banks|15523|2016-10-26|2016-11-11|0.12|2.93
02480|R2000VALUE|HOPE|USD|Banks|15523|2016-07-06|2016-07-22|0.11|3.05
02480|R2000VALUE|HOPE|USD|Banks|15523|2016-04-27|2016-05-13|0.11|2.72
02480|R2000VALUE|HOPE|USD|Banks|15523|2016-02-03|2016-02-19|0.11|2.96
02480|R2000VALUE|HOPE|USD|Banks|15523|2015-10-28|2015-11-13|0.11|2.47
02480|R2000VALUE|HOPE|USD|Banks|15523|2015-07-29|2015-08-14|0.11|2.68
02480|R2000VALUE|HOPE|USD|Banks|15523|2015-04-29|2015-05-15|0.1|2.76
02480|R2000VALUE|HOPE|USD|Banks|15523|2015-02-04|2015-02-20|0.1|2.73
02480|R2000VALUE|HOPE|USD|Banks|15523|2014-10-29|2014-11-14|0.1|2.56
02480|R2000VALUE|HOPE|USD|Banks|15523|2014-07-30|2014-08-15|0.1|2.18
02480|R2000VALUE|HOPE|USD|Banks|15523|2014-04-30|2014-05-16|0.075|1.95
02480|R2000VALUE|HOPE|USD|Banks|15523|2014-02-05|2014-02-21|0.075|1.87
02480|R2000VALUE|HOPE|USD|Banks|15523|2013-10-30|2013-11-15|0.075|1.64
02480|R2000VALUE|HOPE|USD|Banks|15523|2013-07-31|2013-08-16|0.075|1.55
02480|R2000VALUE|HOPE|USD|Banks|15523|2013-05-01|2013-05-17|0.05|1.16
02480|R2000VALUE|HOPE|USD|Banks|15523|2013-02-06|2013-02-22|0.05|0.81
02480|R2000VALUE|HOPE|USD|Banks|15523|2012-10-30|2012-11-12|0.05|0.42
02480|R2000VALUE|HOPE|USD|Banks|15523|2008-12-29|2009-01-15|0.0275|1.15
02480|R2000VALUE|HOPE|USD|Banks|15523|2008-09-26|2008-10-14|0.0275|0.84
02480|R2000VALUE|HOPE|USD|Banks|15523|2008-06-26|2008-07-15|0.0275|0.97
02480|R2000VALUE|HOPE|USD|Banks|15523|2008-03-27|2008-04-15|0.0275|0.81
02480|R2000VALUE|HOPE|USD|Banks|15523|2007-12-27|2008-01-15|0.0275|0.90
02480|R2000VALUE|HOPE|USD|Banks|15523|2007-09-26|2007-10-12|0.0275|0.68
02480|R2000VALUE|HOPE|USD|Banks|15523|2007-06-27|2007-07-13|0.0275|0.70
02480|R2000VALUE|HOPE|USD|Banks|15523|2007-03-28|2007-04-13|0.0275|0.63
02480|R2000VALUE|HOPE|USD|Banks|15523|2006-12-27|2007-01-12|0.0275|0.53
02480|R2000VALUE|HOPE|USD|Banks|15523|2006-09-27|2006-10-13|0.0275|0.75
02480|R2000VALUE|HOPE|USD|Banks|15523|2006-06-28|2006-07-14|0.0275|0.60
02480|R2000VALUE|HOPE|USD|Banks|15523|2006-03-29|2006-04-14|0.0275|0.61
02480|R2000VALUE|HOPE|USD|Banks|15523|2005-12-28|2006-01-13|0.0275|0.61
02480|R2000VALUE|HOPE|USD|Banks|15523|2005-10-12|2005-10-28|0.0275|0.70
02480|R2000VALUE|HOPE|USD|Banks|15523|2005-06-30|2005-07-17|0.0275|0.73
02480|R2000VALUE|HOPE|USD|Banks|15523|2005-03-29|2005-04-12|0.0275|0.64
02480|R2000VALUE|HOPE|USD|Banks|15523|2004-12-29|2005-01-14|0.0275|0.49
02480|R2000VALUE|HOPE|USD|Banks|15523|2004-09-28|2004-10-14|0.0275|0.55
02480|R2000VALUE|HOPE|USD|Banks|15523|2004-06-28|2004-07-14|0.0275|0.59
02480|R2000VALUE|HOPE|USD|Banks|15523|2004-03-29|2004-04-12|0.05|0.67
02480|R2000VALUE|HOPE|USD|Banks|15523|2003-12-29|2004-01-12|0.05|0.73
02480|R2000VALUE|HOPE|USD|Banks|15523|2003-09-26|2003-10-10|0.05|1.08
02480|R2000VALUE|HOPE|USD|Banks|15523|2003-06-26|2003-07-10|0.05|1.12
02480|R2000VALUE|HOPE|USD|Banks|15523|2003-03-27|2003-04-11|0.05|1.55
02480|R2000VALUE|HOPE|USD|Banks|15523|2002-12-27|2003-01-10|0.1|1.90
02480|R2000VALUE|HOPE|USD|Banks|15523|2002-09-26|2002-10-11|0.1|1.90
02480|R2000VALUE|HOPE|USD|Banks|15523|2002-06-26|2002-07-12|0.1|0.90
02480|R2000VALUE|HOPE|USD|Banks|15523|2002-03-26|2002-04-11|0.1|1.23
02480|R2000VALUE|HOPE|USD|Banks|15523|2001-04-20|2001-05-01|0.15|0.90
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2022-09-23|2022-10-26|0.1|15.27
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2022-06-24|2022-07-25|0.1|15.04
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2022-03-23|2022-04-25|0.1|10.72
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2021-12-23|2022-01-25|0.1|10.36
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2021-09-22|2021-10-25|0.1|9.22
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2021-06-23|2021-07-26|0.1|8.53
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2021-03-24|2021-04-26|0.1|8.87
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2020-12-16|2021-01-25|0.1|10.47
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2020-09-23|2020-10-26|0.075|11.24
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2020-06-30|2020-07-27|0.05|7.46
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2019-12-19|2020-01-27|0.2|12.42
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2019-09-18|2019-10-25|0.2|13.05
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2019-06-21|2019-07-25|0.2|12.44
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2019-03-28|2019-04-25|0.2|12.80
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2018-12-13|2019-01-25|0.2|12.94
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2018-09-26|2018-10-26|0.2|12.72
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2018-06-27|2018-07-26|0.2|12.99
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2018-03-28|2018-04-26|0.2|13.36
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2017-12-15|2018-01-25|0.2|12.48
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2017-09-22|2017-10-25|0.2|12.54
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2017-06-22|2017-07-25|0.2|12.31
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2017-03-23|2017-04-25|0.2|12.23
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2016-12-22|2017-01-26|0.24|13.95
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2016-09-22|2016-10-28|0.24|15.51
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2016-06-23|2016-07-25|0.24|15.26
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2016-03-23|2016-04-25|0.24|19.16
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2015-12-23|2016-01-25|0.24|16.41
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2015-09-24|2015-10-26|0.24|15.74
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2015-06-25|2015-07-27|0.27|13.53
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2015-03-26|2015-04-27|0.27|13.53
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2014-12-18|2015-01-26|0.27|13.50
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2014-09-25|2014-10-27|0.27|13.90
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2014-06-26|2014-07-25|0.27|13.45
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2014-03-20|2014-04-25|0.27|13.57
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2013-12-18|2014-01-27|0.27|14.79
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2013-09-19|2013-10-25|0.27|15.88
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2013-06-26|2013-07-25|0.27|15.67
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2013-03-26|2013-04-25|0.27|14.21
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2012-12-20|2013-01-25|0.27|16.11
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2012-09-26|2012-10-25|0.27|15.22
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2012-06-21|2012-07-25|0.27|15.71
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2012-03-27|2012-04-25|0.25|15.20
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2011-12-22|2012-01-25|0.35|13.62
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2011-09-28|2011-10-25|0.25|11.40
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2011-06-08|2011-06-27|0.22|12.74
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2011-03-29|2011-04-26|0.18|9.93
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2010-12-28|2011-01-25|0.18|11.70
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2010-10-12|2010-10-25|0.18|13.40
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2010-07-01|2010-07-26|0.18|14.05
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2010-03-30|2010-04-26|0.25|12.36
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2010-01-05|2010-01-26|0.25|12.41
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2009-10-08|2009-10-26|0.25|9.10
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2009-06-24|2009-07-27|0.23|12.88
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2009-04-02|2009-04-27|0.18|23.86
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2009-01-05|2009-01-26|0.1|30.00
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2008-10-08|2008-10-27|0.16|14.18
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2008-07-08|2008-07-25|0.16|7.98
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2008-04-28|2008-05-15|0.12|5.00
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2007-04-04|2007-04-26|0.05|16.03
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2007-01-03|2007-01-26|0.05|15.41
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2006-10-04|2006-10-26|0.14|16.36
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2006-07-03|2006-07-26|0.14|17.50
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2006-04-04|2006-04-26|0.14|15.08
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2006-01-04|2006-01-26|0.21|13.63
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2005-10-04|2005-10-26|0.21|12.77
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2005-06-10|2005-07-26|0.0252|9.23
02481|R2000VALUE|NYMT|USD|Mortgage Real Estate Investment Trusts (REITs)|16783|2005-06-10|2005-07-26|0.2248|9.23
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2022-09-01|2022-09-12|0.6|3.71
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2022-05-26|2022-06-06|0.6|3.65
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2022-03-04|2022-03-14|0.6|4.08
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2021-11-26|2021-12-06|0.6|4.03
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2021-09-02|2021-09-13|0.6|3.08
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2021-05-27|2021-06-07|0.6|3.25
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2021-03-05|2021-03-15|0.6|2.97
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2020-11-27|2020-12-07|0.6|2.63
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2020-09-03|2020-09-14|0.6|2.35
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2020-05-29|2020-06-08|0.6|1.41
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2020-03-06|2020-03-16|0.6|1.59
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2019-11-22|2019-12-09|0.6|1.75
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2019-08-30|2019-09-16|0.5|1.17
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2019-05-24|2019-06-10|0.5|1.13
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2019-03-08|2019-03-18|0.5|1.47
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2018-11-30|2018-12-17|0.5|1.48
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2018-08-30|2018-09-07|0.5|1.46
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2018-06-01|2018-06-18|0.25|0.91
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2018-03-09|2018-03-19|0.25|1.00
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2017-12-01|2017-12-18|0.25|1.01
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2017-09-01|2017-09-18|0.25|1.25
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2017-06-01|2017-06-19|0.25|1.13
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2017-03-02|2017-03-20|0.25|1.28
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2012-11-21|2012-12-10|1|8.23
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2012-08-23|2012-09-10|1|5.84
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2012-05-24|2012-06-11|1|4.55
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2012-02-27|2012-03-12|1|3.59
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2011-11-23|2011-12-12|1|4.25
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2011-08-25|2011-09-12|1|4.26
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2011-05-25|2011-06-10|1|3.13
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2011-03-01|2011-03-10|1|2.55
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2010-11-23|2010-12-10|1|2.25
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2010-08-25|2010-09-10|0.75|1.86
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2010-05-25|2010-06-10|0.75|1.16
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2010-02-23|2010-03-10|0.75|1.14
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2009-11-20|2009-12-10|0.75|1.17
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2009-08-25|2009-09-10|0.5|0.93
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2009-05-22|2009-06-10|0.5|0.98
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2009-02-24|2009-03-10|0.5|0.94
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2008-11-24|2008-12-10|0.5|1.68
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2008-08-25|2008-09-10|0.375|1.59
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2008-05-22|2008-06-10|0.375|1.80
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2008-02-26|2008-03-10|0.375|2.18
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2007-12-28|2008-01-16|2|1.88
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2007-11-21|2007-12-10|0.375|0.76
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2007-08-23|2007-09-10|0.3125|0.78
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2007-05-23|2007-06-11|0.3125|0.97
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2007-02-26|2007-03-12|0.3125|0.92
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2006-11-21|2006-12-11|0.3125|0.91
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2006-08-23|2006-09-11|0.25|0.97
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2006-05-24|2006-06-12|0.25|0.87
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2006-02-24|2006-03-10|0.25|0.76
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2005-11-23|2005-12-12|0.25|0.62
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2005-08-25|2005-09-12|0.125|0.59
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2005-05-25|2005-06-10|0.125|0.60
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2005-02-24|2005-03-10|0.125|0.43
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2004-11-23|2004-12-10|0.21|0.40
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2004-07-01|2004-07-20|0.065|0.23
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2004-04-02|2004-04-20|0.065|0.21
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2004-01-06|2004-01-22|0.065|0.24
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2003-10-03|2003-10-21|0.065|0.27
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2003-07-07|2003-07-23|0.065|0.34
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2003-04-04|2003-04-22|0.065|0.45
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2003-01-06|2003-01-22|0.065|0.45
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2002-10-04|2002-10-22|0.065|0.44
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2002-07-05|2002-07-23|0.065|0.46
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2002-04-05|2002-04-23|0.065|0.53
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2002-01-04|2002-01-22|0.065|0.55
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2001-10-03|2001-10-22|0.065|0.62
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2001-07-05|2001-07-23|0.065|0.55
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2001-04-05|2001-04-23|0.065|0.79
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2001-01-04|2001-01-22|0.065|0.99
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2000-10-12|2000-10-30|0.065|1.23
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2000-07-07|2000-07-25|0.06|1.04
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2000-04-06|2000-04-24|0.06|0.90
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|2000-01-06|2000-01-24|0.06|1.09
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|1999-10-06|1999-10-25|0.06|1.27
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|1999-07-08|1999-07-26|0.05|0.63
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|1999-04-08|1999-04-26|0.05|0.64
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|1999-01-07|1999-01-25|0.05|0.54
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|1998-10-07|1998-10-26|0.05|0.65
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|1998-07-09|1998-07-27|0.0433|0.47
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|1998-04-28|1998-05-14|0.0433|0.50
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|1998-01-02|1998-01-20|0.0433|0.52
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|1997-10-09|1997-10-28|0.065|0.50
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|1997-07-09|1997-07-25|0.0625|0.68
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|1997-04-02|1997-04-18|0.0625|0.96
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|1996-12-31|1997-01-17|0.0625|0.54
02482|R2000VALUE|STRA|USD|Diversified Consumer Services|17270|1996-10-08|1996-10-16|0.0625|0.38
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2022-08-03|2022-08-15|0.2|5.62
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2022-05-04|2022-05-16|0.2|6.35
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2022-02-02|2022-02-14|0.2|5.68
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2021-11-04|2021-11-15|0.2|5.59
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2021-08-04|2021-08-16|0.2|6.04
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2021-05-05|2021-05-17|0.2|5.62
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2021-02-03|2021-02-15|0.19|5.76
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2020-11-04|2020-11-16|0.19|6.82
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2020-08-05|2020-08-14|0.19|7.70
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2020-05-06|2020-05-15|0.19|7.50
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2020-02-05|2020-02-14|0.19|4.82
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2019-10-31|2019-11-15|0.18|4.24
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2019-07-31|2019-08-15|0.18|4.16
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2019-05-01|2019-05-16|0.18|4.13
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2019-01-31|2019-02-14|0.18|4.10
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2018-10-31|2018-11-15|0.17|4.13
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2018-08-01|2018-08-16|0.17|3.77
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2018-05-02|2018-05-17|0.17|4.06
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2018-01-31|2018-02-15|0.17|4.00
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2017-11-01|2017-11-16|0.16|3.79
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2017-08-01|2017-08-17|0.16|3.98
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2017-05-02|2017-05-18|0.16|3.98
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2017-01-31|2017-02-16|0.16|3.73
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2016-11-01|2016-11-17|0.15|3.81
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2016-08-02|2016-08-18|0.15|4.03
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2016-04-28|2016-05-16|0.15|4.39
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2016-02-02|2016-02-18|0.15|4.83
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2015-11-03|2015-11-19|0.14|4.16
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2015-07-28|2015-08-13|0.14|4.36
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2015-04-28|2015-05-14|0.14|4.32
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2015-02-03|2015-02-13|0.14|12.76
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2014-10-23|2014-11-10|0.13|13.06
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2014-07-29|2014-08-14|0.13|12.82
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2014-04-29|2014-05-15|1.13|11.30
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2014-01-30|2014-02-13|0.23|5.04
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2013-10-29|2013-11-14|0.13|4.28
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2013-07-30|2013-08-15|0.13|4.34
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2013-04-30|2013-05-16|0.24|4.79
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2012-12-13|2012-12-24|0.12|5.02
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2012-10-31|2012-11-15|0.12|4.03
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2012-07-31|2012-08-16|0.12|4.00
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2012-05-01|2012-05-17|0.12|3.73
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2012-01-31|2012-02-16|0.12|3.62
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2011-11-01|2011-11-17|0.11|3.45
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2011-08-02|2011-08-18|0.11|3.43
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2011-05-03|2011-05-19|0.11|3.29
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2011-02-02|2011-02-17|0.1|3.38
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2010-11-02|2010-11-18|0.1|3.53
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2010-08-03|2010-08-17|0.1|3.29
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2010-04-28|2010-05-13|0.1|3.19
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2010-02-02|2010-02-18|0.1|3.36
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2009-10-29|2009-11-12|0.22|3.81
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2009-07-28|2009-08-13|0.22|4.34
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2009-04-28|2009-05-14|0.22|5.05
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2009-02-03|2009-02-19|0.22|4.58
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2008-10-28|2008-11-13|0.22|3.68
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2008-07-29|2008-08-14|0.22|3.52
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2008-04-29|2008-05-15|0.22|3.45
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2008-01-30|2008-02-14|0.22|3.14
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2007-10-30|2007-11-15|0.22|2.89
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2007-07-31|2007-08-16|0.22|3.10
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2007-05-01|2007-05-17|0.2|2.86
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2007-01-30|2007-02-15|0.2|2.83
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2006-10-31|2006-11-16|0.2|2.60
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2006-08-01|2006-08-17|0.18|2.61
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2006-05-02|2006-05-18|0.16|2.53
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2006-01-31|2006-02-16|0.16|2.60
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2005-11-01|2005-11-17|0.16|2.39
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2005-08-02|2005-08-18|0.14|2.36
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2005-04-28|2005-05-16|0.12|2.35
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2005-01-27|2005-02-14|0.12|2.05
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2004-10-28|2004-11-15|0.12|1.85
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2004-07-29|2004-08-16|0.12|2.02
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2004-04-28|2004-05-14|0.1|1.93
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2004-01-28|2004-02-13|0.1|1.65
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2003-10-29|2003-11-14|0.1|1.75
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2003-07-29|2003-08-15|0.1|2.06
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2003-04-28|2003-05-14|0.08|1.95
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2003-01-29|2003-02-14|0.08|1.96
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2002-10-29|2002-11-15|0.08|2.06
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2002-07-29|2002-08-16|0.08|2.00
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2002-04-26|2002-05-17|0.06|1.80
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2002-01-29|2002-02-15|0.06|1.94
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2001-10-29|2001-11-16|0.06|2.02
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2001-07-27|2001-08-17|0.06|1.83
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2001-04-26|2001-05-18|0.04|1.62
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2001-01-29|2001-02-14|0.04|1.65
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2000-10-25|2000-11-10|0.04|2.21
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2000-07-26|2000-08-11|0.04|2.40
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2000-04-26|2000-05-12|0.04|2.42
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|2000-01-26|2000-02-11|0.04|2.04
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|1999-10-27|1999-11-12|0.04|1.98
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|1999-08-04|1999-08-13|0.04|1.78
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|1999-04-28|1999-05-14|0.04|1.77
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|1999-01-29|1999-02-15|0.04|1.66
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|1998-10-28|1998-11-13|0.04|1.51
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|1998-07-29|1998-08-17|0.04|1.08
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|1998-04-28|1998-05-15|0.04|0.92
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|1998-01-28|1998-02-13|0.04|1.12
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|1997-10-29|1997-11-14|0.08|1.10
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|1997-07-29|1997-08-15|0.08|1.91
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|1997-04-28|1997-05-15|0.08|2.13
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|1997-01-29|1997-02-14|0.08|2.14
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|1996-10-29|1996-11-15|0.08|2.48
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|1996-07-29|1996-08-14|0.08|2.77
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|1996-04-26|1996-05-15|0.15|2.50
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|1996-01-29|1996-02-14|0.15|2.58
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|1995-10-27|1995-11-15|0.15|2.06
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|1995-07-28|1995-08-15|0.15|1.99
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|1995-04-25|1995-05-15|0.15|1.43
02484|R2000VALUE|NWBI|USD|Thrifts & Mortgage Finance|16776|1995-01-25|1995-02-15|0.1|0.66
02486|R2000VALUE|MHO|USD|Household Durables|8029|2008-06-27|2008-07-15|0.025|0.67
02486|R2000VALUE|MHO|USD|Household Durables|8029|2008-03-28|2008-04-18|0.025|0.60
02486|R2000VALUE|MHO|USD|Household Durables|8029|2007-12-28|2008-01-17|0.025|0.99
02486|R2000VALUE|MHO|USD|Household Durables|8029|2007-09-27|2007-10-18|0.025|0.70
02486|R2000VALUE|MHO|USD|Household Durables|8029|2007-06-28|2007-07-19|0.025|0.37
02486|R2000VALUE|MHO|USD|Household Durables|8029|2007-03-29|2007-04-19|0.025|0.37
02486|R2000VALUE|MHO|USD|Household Durables|8029|2006-12-28|2007-01-18|0.025|0.26
02486|R2000VALUE|MHO|USD|Household Durables|8029|2006-09-28|2006-10-19|0.025|0.27
02486|R2000VALUE|MHO|USD|Household Durables|8029|2006-06-29|2006-07-20|0.025|0.30
02486|R2000VALUE|MHO|USD|Household Durables|8029|2006-03-30|2006-04-20|0.025|0.21
02486|R2000VALUE|MHO|USD|Household Durables|8029|2005-12-29|2006-01-19|0.025|0.25
02486|R2000VALUE|MHO|USD|Household Durables|8029|2005-09-29|2005-10-20|0.025|0.19
02486|R2000VALUE|MHO|USD|Household Durables|8029|2005-06-29|2005-07-21|0.025|0.19
02486|R2000VALUE|MHO|USD|Household Durables|8029|2005-03-30|2005-04-21|0.025|0.20
02486|R2000VALUE|MHO|USD|Household Durables|8029|2004-12-30|2005-01-20|0.025|0.18
02486|R2000VALUE|MHO|USD|Household Durables|8029|2004-09-29|2004-10-21|0.025|0.24
02486|R2000VALUE|MHO|USD|Household Durables|8029|2004-06-29|2004-07-22|0.025|0.26
02486|R2000VALUE|MHO|USD|Household Durables|8029|2004-03-30|2004-04-22|0.025|0.22
02486|R2000VALUE|MHO|USD|Household Durables|8029|2003-12-30|2004-01-22|0.025|0.26
02486|R2000VALUE|MHO|USD|Household Durables|8029|2003-09-29|2003-10-23|0.025|0.25
02486|R2000VALUE|MHO|USD|Household Durables|8029|2003-06-27|2003-07-24|0.025|0.24
02486|R2000VALUE|MHO|USD|Household Durables|8029|2003-03-28|2003-04-24|0.025|0.34
02486|R2000VALUE|MHO|USD|Household Durables|8029|2002-12-30|2003-01-23|0.025|0.36
02486|R2000VALUE|MHO|USD|Household Durables|8029|2002-09-27|2002-10-24|0.025|0.31
02486|R2000VALUE|MHO|USD|Household Durables|8029|2002-06-27|2002-07-25|0.025|0.29
02486|R2000VALUE|MHO|USD|Household Durables|8029|2002-03-28|2002-04-25|0.05|0.35
02486|R2000VALUE|MHO|USD|Household Durables|8029|2001-12-31|2002-01-24|0.05|0.39
02486|R2000VALUE|MHO|USD|Household Durables|8029|2001-09-28|2001-10-25|0.05|0.63
02486|R2000VALUE|MHO|USD|Household Durables|8029|2001-06-28|2001-07-26|0.05|0.51
02486|R2000VALUE|MHO|USD|Household Durables|8029|2001-03-29|2001-04-20|0.05|0.69
02486|R2000VALUE|MHO|USD|Household Durables|8029|2000-12-28|2001-01-23|0.05|0.85
02486|R2000VALUE|MHO|USD|Household Durables|8029|2000-09-28|2000-10-23|0.05|1.00
02486|R2000VALUE|MHO|USD|Household Durables|8029|2000-06-29|2000-07-21|0.05|1.27
02486|R2000VALUE|MHO|USD|Household Durables|8029|2000-03-30|2000-04-21|0.05|1.28
02486|R2000VALUE|MHO|USD|Household Durables|8029|1999-12-30|2000-01-21|0.05|1.43
02486|R2000VALUE|MHO|USD|Household Durables|8029|1999-09-29|1999-10-22|0.05|1.19
02486|R2000VALUE|MHO|USD|Household Durables|8029|1999-06-29|1999-07-22|0.05|1.09
02486|R2000VALUE|MHO|USD|Household Durables|8029|1999-03-30|1999-04-22|0.05|1.11
02486|R2000VALUE|MHO|USD|Household Durables|8029|1998-12-30|1999-01-22|0.05|0.93
02486|R2000VALUE|MHO|USD|Household Durables|8029|1998-09-29|1998-10-22|0.05|0.79
02486|R2000VALUE|MHO|USD|Household Durables|8029|1998-06-29|1998-07-22|0.05|0.47
02486|R2000VALUE|MHO|USD|Household Durables|8029|1998-03-30|1998-04-22|0.05|0.23
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2022-07-08|2022-07-15|0.4|11.10
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2022-04-08|2022-04-18|0.4|10.17
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2022-01-12|2022-01-18|0.4|10.20
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2021-10-08|2021-10-15|0.4|9.69
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2021-07-09|2021-07-15|0.4|8.63
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2021-04-09|2021-04-15|0.4|8.35
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2021-01-08|2021-01-15|0.4|9.35
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2020-10-08|2020-10-15|0.4|9.59
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2020-07-10|2020-07-15|0.4|9.74
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2020-04-09|2020-04-15|0.4|12.02
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2020-01-10|2020-01-15|0.5325|10.35
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2019-10-10|2019-10-15|0.5325|10.96
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2019-07-10|2019-07-15|0.5325|10.55
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2019-04-11|2019-04-15|0.1775|11.13
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2019-03-07|2019-03-15|0.1775|11.71
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2019-02-07|2019-02-15|0.1775|10.88
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2019-01-11|2019-01-16|0.1775|10.80
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2018-12-12|2018-12-17|0.1775|10.75
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2018-11-09|2018-11-15|0.1775|9.93
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2018-10-10|2018-10-15|0.1775|10.58
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2018-09-12|2018-09-17|0.1775|10.02
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2018-08-10|2018-08-15|0.1775|9.64
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2018-07-12|2018-07-16|0.1775|10.23
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2018-06-07|2018-06-15|0.1775|10.83
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2018-05-07|2018-05-15|0.1775|11.06
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2018-04-05|2018-04-16|0.1775|12.10
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2018-03-07|2018-03-15|0.1775|12.12
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2018-02-07|2018-02-15|0.1775|12.39
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2018-01-05|2018-01-16|0.1775|10.51
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2017-12-07|2017-12-15|0.1775|9.96
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2017-11-07|2017-11-15|0.1775|9.70
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2017-10-05|2017-10-16|0.1775|9.66
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2017-09-07|2017-09-15|0.1775|9.80
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2017-08-04|2017-08-15|0.1775|9.82
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2017-07-05|2017-07-14|0.1775|9.43
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2017-06-06|2017-06-15|0.1775|9.40
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2017-05-04|2017-05-15|0.1775|9.22
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2017-04-05|2017-04-13|0.1775|8.82
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2017-03-06|2017-03-15|0.1775|8.63
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2017-02-06|2017-02-15|0.0591666|8.90
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2017-01-04|2017-01-15|0.0591666|8.91
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2016-12-06|2016-12-15|0.0591666|9.47
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2016-11-04|2016-11-15|0.0591666|10.13
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2016-10-05|2016-10-14|0.0591666|8.91
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2016-09-06|2016-09-15|0.0591666|8.40
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2016-08-04|2016-08-15|0.0591666|8.23
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2016-07-06|2016-07-15|0.0591667|8.96
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2016-06-06|2016-06-15|0.0591666|8.46
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2016-05-04|2016-05-13|0.0591666|8.16
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2016-04-06|2016-04-15|0.0591666|8.26
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2016-03-04|2016-03-15|0.0591666|8.63
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2016-02-04|2016-02-15|0.0591666|9.63
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2016-01-06|2016-01-15|0.0591666|8.95
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2015-12-04|2015-12-15|0.0591667|4.21
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2015-11-04|2015-11-13|0.0591667|3.38
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2015-10-06|2015-10-15|0.0591667|2.75
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2015-09-03|2015-09-15|0.0591667|2.25
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2015-08-05|2015-08-14|0.0591667|1.59
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2015-07-06|2015-07-15|0.0591667|0.83
02487|R2000VALUE|GNL|USD|Equity Real Estate Investment Trusts (REITs)|953810|2015-06-04|2015-06-15|0.0136154|0.15
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2022-08-31|2022-09-15|0.04|1.08
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2022-06-01|2022-06-16|0.04|0.84
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2022-03-02|2022-03-17|0.04|1.13
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2021-12-01|2021-12-16|0.02|1.13
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2021-09-01|2021-09-16|0.02|1.03
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2021-06-02|2021-06-17|0.02|0.90
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2021-03-03|2021-03-18|0.02|1.05
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2020-12-02|2020-12-17|0.02|1.78
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2020-09-02|2020-09-17|0.02|2.06
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2020-06-03|2020-06-18|0.02|1.91
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2020-03-04|2020-03-19|0.04|2.96
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2019-12-04|2019-12-19|0.04|1.79
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2019-09-04|2019-09-19|0.04|1.90
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2019-06-05|2019-06-20|0.04|1.47
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2019-03-06|2019-03-21|0.04|1.19
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2018-12-05|2018-12-20|0.04|1.17
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2018-09-05|2018-09-20|0.04|0.93
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2018-06-06|2018-06-21|0.04|0.83
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2018-03-07|2018-03-22|0.02|0.41
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2017-12-06|2017-12-21|0.02|0.38
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2017-09-06|2017-09-21|0.02|0.47
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2017-06-06|2017-06-22|0.02|0.37
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2017-03-06|2017-03-22|0.02|0.29
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2016-12-06|2016-12-22|0.02|0.28
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2016-09-06|2016-09-22|0.02|0.41
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2016-06-07|2016-06-23|0.02|0.40
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2016-03-08|2016-03-24|0.1|2.17
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2015-12-08|2015-12-24|0.1|2.76
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2015-09-08|2015-09-24|0.1|2.75
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2015-06-08|2015-06-24|0.1|1.91
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2015-03-09|2015-03-25|0.1|2.17
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2014-12-08|2014-12-24|0.1|2.51
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2014-09-08|2014-09-24|0.1|1.04
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2014-06-10|2014-06-26|0.1|0.89
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2014-03-10|2014-03-27|0.1|0.85
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2013-12-13|2013-12-31|0.05|0.85
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2013-09-12|2013-09-30|0.05|0.96
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2013-06-12|2013-06-28|0.05|0.99
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2013-03-13|2013-03-29|0.05|0.81
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2012-12-12|2012-12-28|0.05|1.11
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2012-09-12|2012-09-28|0.05|1.24
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2012-06-13|2012-06-29|0.05|1.41
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2012-03-13|2012-03-30|0.05|1.09
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2011-12-13|2011-12-30|0.05|1.01
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2011-09-13|2011-09-30|0.05|0.88
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2011-06-13|2011-06-30|0.05|0.67
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2011-03-11|2011-03-30|0.05|0.77
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2010-12-13|2010-12-30|0.05|0.91
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2010-09-13|2010-09-30|0.05|1.23
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2010-06-11|2010-06-30|0.05|1.36
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2010-03-11|2010-03-30|0.05|1.26
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2009-12-11|2009-12-30|0.05|1.32
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2009-09-11|2009-09-30|0.05|2.11
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2009-06-11|2009-06-30|0.05|2.88
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2009-03-10|2009-03-31|0.05|6.58
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2008-12-10|2008-12-30|0.16|5.57
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2008-09-10|2008-09-30|0.16|2.64
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2008-06-10|2008-06-27|0.16|1.56
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2008-03-10|2008-03-28|0.12|2.12
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2007-12-10|2007-12-28|0.12|2.20
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2007-09-10|2007-09-28|0.12|1.82
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2007-06-12|2007-06-29|0.12|1.37
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2007-03-13|2007-03-30|0.08|1.45
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2006-12-12|2006-12-29|0.08|1.08
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2006-09-12|2006-09-29|0.08|0.98
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2006-06-13|2006-06-30|0.08|0.76
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2006-03-13|2006-03-30|0.04|0.61
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2005-11-10|2005-12-01|0.04|0.47
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2005-08-12|2005-09-01|0.04|0.42
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2005-05-12|2005-06-01|0.04|0.45
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2005-02-24|2005-03-04|0.04|0.41
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2004-11-10|2004-12-01|0.02|0.32
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2004-08-12|2004-09-01|0.02|0.24
02488|R2000VALUE|PTEN|USD|Energy Equipment & Services|6423|2004-05-13|2004-06-02|0.04|0.13
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2022-08-04|2022-08-19|0.085|3.53
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2022-06-09|2022-06-24|0.2|8.13
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2022-05-05|2022-05-20|0.085|3.45
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2022-02-03|2022-02-18|0.085|3.11
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2021-11-18|2021-12-03|0.22|7.18
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2021-11-04|2021-11-19|0.085|2.73
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2021-08-05|2021-08-20|0.085|3.14
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2021-06-10|2021-06-25|0.4|12.39
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2021-05-06|2021-05-21|0.085|2.60
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2021-02-04|2021-02-19|0.085|2.71
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2020-11-19|2020-12-04|0.13|4.07
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2020-11-05|2020-11-20|0.085|3.05
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2020-08-06|2020-08-21|0.085|3.42
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2020-04-30|2020-05-15|0.085|2.78
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2020-02-06|2020-02-21|0.085|2.55
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2019-11-21|2019-12-06|0.34|6.53
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2019-10-31|2019-11-15|0.085|2.35
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2019-08-01|2019-08-16|0.085|2.49
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2019-06-13|2019-06-28|0.25|7.12
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2019-05-02|2019-05-17|0.085|2.44
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2019-01-31|2019-02-15|0.085|2.61
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2018-11-15|2018-11-30|0.39|7.63
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2018-11-01|2018-11-16|0.085|2.74
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2018-08-02|2018-08-17|0.085|2.60
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2018-06-14|2018-06-29|0.25|6.59
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2018-05-03|2018-05-18|0.085|2.70
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2018-02-01|2018-02-16|0.085|2.60
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2017-11-16|2017-12-01|0.29|6.61
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2017-11-02|2017-11-17|0.085|2.49
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2017-08-02|2017-08-18|0.085|2.38
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2017-06-14|2017-06-30|0.25|6.02
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2017-05-03|2017-05-19|0.085|2.35
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2017-02-01|2017-02-17|0.085|2.20
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2016-11-16|2016-12-02|0.29|5.37
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2016-11-02|2016-11-18|0.085|2.35
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2016-08-03|2016-08-19|0.085|2.44
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2016-06-08|2016-06-24|0.25|6.17
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2016-05-04|2016-05-20|0.085|2.56
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2016-02-03|2016-02-19|0.085|2.81
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2015-11-18|2015-12-04|0.25|6.53
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2015-11-04|2015-11-20|0.085|6.53
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2015-08-05|2015-08-21|0.085|6.95
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2015-06-10|2015-06-26|0.25|6.85
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2015-04-29|2015-05-15|0.085|6.76
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2015-02-04|2015-02-20|0.085|6.48
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2014-11-19|2014-12-05|0.26|8.27
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2014-11-05|2014-11-21|0.075|7.61
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2014-07-30|2014-08-15|0.075|8.28
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2014-06-10|2014-06-27|0.25|8.01
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2014-04-30|2014-05-16|0.075|6.08
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2014-02-05|2014-02-21|0.075|6.13
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2013-12-18|2013-12-27|0.25|5.84
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2013-11-20|2013-12-06|0.18|8.23
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2013-10-30|2013-11-15|0.075|7.63
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2013-07-31|2013-08-16|0.075|7.91
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2013-05-01|2013-05-17|0.075|8.45
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2013-01-30|2013-02-15|0.075|8.40
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2012-12-19|2012-12-28|0.52|8.19
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2012-11-20|2012-12-07|0.18|4.08
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2012-10-31|2012-11-16|0.075|3.38
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2012-08-01|2012-08-17|0.075|3.41
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2012-05-02|2012-05-18|0.075|3.32
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2012-02-01|2012-02-17|0.075|8.66
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2011-11-16|2011-12-02|0.1|8.87
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2011-11-02|2011-11-18|0.075|8.18
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2011-08-03|2011-08-19|0.075|10.06
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2011-05-04|2011-05-20|0.075|11.88
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2011-03-09|2011-03-25|0.6|11.71
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2011-02-02|2011-02-18|0.075|7.18
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2010-10-27|2010-11-05|0.8|10.52
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2010-07-21|2010-08-06|0.5|8.38
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2010-05-05|2010-05-21|0.5|6.01
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2010-02-03|2010-02-19|0.5|6.99
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2009-11-18|2009-12-04|0.29|7.50
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2009-11-04|2009-11-20|0.5|7.01
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2009-08-05|2009-08-21|0.5|5.63
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2009-04-29|2009-05-15|0.5|5.28
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2009-02-04|2009-02-20|0.5|4.80
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2008-11-19|2008-12-05|0.11|4.62
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2008-11-05|2008-11-21|0.5|4.28
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2008-07-30|2008-08-15|0.5|5.00
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2008-04-30|2008-05-16|0.5|5.11
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2008-01-30|2008-02-15|0.5|6.23
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2007-10-31|2007-11-16|0.5|6.33
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2007-08-01|2007-08-17|0.5|6.39
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2007-05-02|2007-05-18|0.5|5.38
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2007-01-31|2007-02-16|0.5|5.32
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2006-11-15|2006-12-01|0.09|5.60
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2006-11-01|2006-11-17|0.5|6.07
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2006-08-02|2006-08-18|0.5|6.64
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2006-05-03|2006-05-19|0.5|6.76
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2006-02-01|2006-02-17|0.5|7.17
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2005-11-16|2005-12-02|0.3|6.78
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2005-11-02|2005-11-18|0.5|5.74
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2005-08-03|2005-08-19|0.5|5.48
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2005-05-04|2005-05-20|0.5|5.88
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2005-02-02|2005-02-18|0.5|5.54
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2004-11-03|2004-11-19|0.5|8.26
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2004-08-04|2004-08-20|0.5|8.68
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2004-05-05|2004-05-21|0.5|7.89
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2004-02-04|2004-02-20|0.5|5.88
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2003-11-19|2003-12-05|0.81|5.69
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2003-11-05|2003-11-21|0.5|6.49
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2003-07-30|2003-08-15|0.24|7.01
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2003-04-30|2003-05-16|0.23|6.69
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2003-02-05|2003-02-21|0.22|6.53
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2002-11-20|2002-12-06|1.22|7.34
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2002-10-30|2002-11-15|0.21|3.42
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2002-07-31|2002-08-16|0.2|2.84
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2002-05-01|2002-05-17|0.19|2.75
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2002-01-30|2002-02-15|0.18|3.07
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2001-10-31|2001-11-16|0.17|3.13
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2001-08-01|2001-08-17|0.16|3.08
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2001-05-02|2001-05-18|0.15|3.35
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2001-01-31|2001-02-16|0.14|2.96
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2000-11-01|2000-11-17|0.12|3.17
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2000-08-02|2000-08-18|0.12|3.47
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2000-05-03|2000-05-19|0.11|4.45
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|2000-02-02|2000-02-18|0.11|4.23
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|1999-11-03|1999-11-19|0.1|3.02
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|1999-08-04|1999-08-20|0.1|1.93
02490|R2000VALUE|CFFN|USD|Thrifts & Mortgage Finance|15697|1999-05-03|1999-05-21|0.1|1.04
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2022-07-14|2022-07-29|0.14|1.61
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2022-04-13|2022-04-29|0.14|1.27
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2022-01-13|2022-01-28|0.14|1.18
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2021-10-14|2021-10-29|0.14|1.33
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2021-07-15|2021-07-30|0.14|1.18
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2021-04-15|2021-04-30|0.11|0.98
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2021-01-14|2021-01-29|0.11|1.07
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2020-10-15|2020-10-30|0.11|1.47
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2020-07-16|2020-07-31|0.11|1.50
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2020-04-16|2020-05-01|0.11|1.57
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2020-01-16|2020-01-31|0.11|1.14
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2019-10-10|2019-10-25|0.11|1.36
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2019-07-11|2019-07-26|0.11|1.60
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2019-04-11|2019-04-26|0.11|1.46
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2019-01-10|2019-01-25|0.11|1.76
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2018-10-11|2018-10-26|0.11|1.46
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2018-07-12|2018-07-27|0.11|1.09
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2018-04-12|2018-04-27|0.11|1.13
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2018-01-11|2018-01-26|0.11|1.07
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2017-10-12|2017-10-27|0.09|0.81
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2017-07-12|2017-07-28|0.09|0.89
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2017-04-11|2017-04-28|0.09|0.83
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2017-01-11|2017-01-27|0.09|0.88
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2016-10-12|2016-10-28|0.09|1.03
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2016-07-13|2016-07-29|0.09|1.05
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2016-04-13|2016-04-29|0.09|1.27
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2016-01-13|2016-01-29|0.09|1.33
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2015-10-14|2015-10-30|0.09|1.06
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2015-07-15|2015-07-31|0.09|1.33
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2015-04-13|2015-04-29|0.09|0.77
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2015-01-14|2015-01-30|0.09|0.99
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2014-10-15|2014-10-31|0.09|1.03
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2014-07-16|2014-08-01|0.09|0.93
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2014-04-15|2014-05-02|0.09|1.07
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2014-01-15|2014-01-31|0.07|0.81
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2013-10-09|2013-10-25|0.07|1.08
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2013-07-10|2013-07-26|0.07|1.55
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2013-04-10|2013-04-26|0.07|2.10
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2012-12-12|2012-12-21|0.07|3.90
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2012-10-10|2012-10-26|0.07|2.95
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2012-07-11|2012-07-27|0.07|3.26
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2012-04-11|2012-04-27|0.07|3.26
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2012-01-11|2012-01-27|0.07|2.99
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2011-10-12|2011-10-28|0.07|3.35
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2011-07-13|2011-07-29|0.07|2.62
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2011-04-13|2011-04-29|0.07|2.44
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2011-01-12|2011-01-28|0.07|2.24
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2010-10-13|2010-10-29|0.07|3.09
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2010-07-14|2010-07-30|0.07|2.65
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2010-04-14|2010-04-30|0.07|2.54
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2010-01-13|2010-01-29|0.07|2.29
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2009-10-14|2009-10-30|0.07|3.19
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2009-07-15|2009-07-31|0.07|4.26
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2009-04-15|2009-05-01|0.07|5.57
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2009-01-14|2009-01-30|0.07|4.05
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2008-10-15|2008-10-31|0.07|2.93
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2008-07-16|2008-08-01|0.05|2.00
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2008-04-16|2008-05-02|0.05|1.75
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2008-01-16|2008-02-01|0.05|1.59
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2007-10-10|2007-10-26|0.05|1.23
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2007-07-11|2007-07-27|0.05|1.20
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2007-04-11|2007-04-27|0.05|1.25
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2007-01-10|2007-01-31|0.05|1.78
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2006-10-11|2006-10-31|0.05|2.02
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2006-07-12|2006-07-31|0.05|1.95
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2006-04-11|2006-04-28|0.05|1.96
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2006-01-11|2006-01-31|0.05|1.85
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2005-10-12|2005-10-31|0.05|1.84
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2005-07-13|2005-07-29|0.05|1.62
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2005-04-13|2005-04-29|0.05|1.67
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2005-01-12|2005-01-31|0.05|1.66
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2004-10-13|2004-10-29|0.05|1.57
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2004-07-13|2004-07-30|0.05|1.66
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2004-04-13|2004-04-30|0.05|1.58
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2004-01-14|2004-01-30|0.05|1.48
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2003-10-10|2003-10-31|0.05|1.59
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2003-07-11|2003-07-31|0.05|1.64
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2003-04-11|2003-04-30|0.05|2.36
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2003-01-13|2003-01-31|0.05|1.95
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2002-10-10|2002-10-31|0.05|2.50
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2002-07-11|2002-07-31|0.05|1.78
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2002-04-11|2002-04-30|0.05|1.67
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2002-01-11|2002-01-31|0.05|2.07
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2001-10-11|2001-10-31|0.05|2.54
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2001-07-11|2001-07-31|0.05|2.35
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2001-04-10|2001-05-01|0.05|1.54
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2001-01-10|2001-01-31|0.05|1.19
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2000-10-11|2000-10-31|0.05|0.56
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2000-07-12|2000-07-31|0.05|0.47
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2000-04-12|2000-04-28|0.05|0.39
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|2000-01-12|2000-01-31|0.05|0.64
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1999-10-13|1999-10-29|0.05|1.06
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1999-07-16|1999-07-30|0.05|0.82
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1999-04-13|1999-04-30|0.05|1.75
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1999-01-13|1999-01-29|0.05|1.36
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1998-10-13|1998-10-30|0.05|1.57
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1998-07-13|1998-07-31|0.05|1.39
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1998-04-13|1998-04-30|0.05|1.28
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1998-01-13|1998-01-30|0.05|1.27
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1997-10-10|1997-10-31|0.05|0.79
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1997-07-11|1997-07-31|0.05|0.98
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1997-04-11|1997-04-30|0.05|1.33
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1997-01-13|1997-01-31|0.05|0.97
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1996-10-23|1996-10-31|0.05|0.94
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1996-07-11|1996-07-31|0.05|0.92
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1996-04-11|1996-04-30|0.04|1.03
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1996-01-10|1996-01-31|0.04|0.99
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1995-10-11|1995-10-31|0.06|0.85
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1995-07-12|1995-07-31|0.06|0.72
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1995-04-07|1995-04-28|0.03|0.76
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1995-01-09|1995-01-31|0.03|0.64
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1994-10-07|1994-10-31|0.03|0.44
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1994-07-08|1994-07-29|0.03|0.41
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1994-04-08|1994-04-29|0.015|0.31
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1994-01-10|1994-01-31|0.012|0.33
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1993-10-07|1993-10-29|0.012|0.36
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1993-07-09|1993-07-30|0.012|0.34
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1993-04-08|1993-04-30|0.012|0.27
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1993-01-11|1993-01-29|0.012|0.22
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1992-10-08|1992-10-30|0.018|0.23
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1992-07-09|1992-07-31|0.018|0.25
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1991-10-08|1991-10-31|0.018|0.65
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1991-07-09|1991-07-31|0.018|0.83
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1991-04-09|1991-04-30|0.018|0.79
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1991-01-09|1991-01-31|0.018|1.15
02491|R2000VALUE|MEI|USD|Electronic Equipment, Instruments & Components|20541|1990-10-09|1990-10-31|0.018|1.20
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2022-09-29|2022-10-14|0.0775|4.81
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2022-06-29|2022-07-15|0.0775|4.13
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2022-03-30|2022-04-15|0.0775|2.83
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2021-12-30|2022-01-14|0.07|3.31
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2021-09-29|2021-10-15|0.07|3.06
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2021-06-29|2021-07-15|0.07|2.78
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2021-03-30|2021-04-15|0.07|2.76
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2020-12-30|2021-01-15|0.07|3.13
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2020-09-29|2020-10-15|0.1|5.57
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2020-06-29|2020-07-15|0.1|5.25
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2020-03-30|2020-04-15|0.1|4.44
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2019-12-30|2020-01-15|0.1|2.87
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2019-09-27|2019-10-15|0.1|3.03
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2019-06-27|2019-07-15|0.1|2.95
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2019-03-28|2019-04-15|0.1|2.84
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2018-12-28|2019-01-15|0.1|3.17
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2018-09-27|2018-10-15|0.1|2.68
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2018-06-28|2018-07-13|0.1|2.61
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2018-03-28|2018-04-13|0.1|2.84
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2017-12-28|2018-01-12|0.095|2.40
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2017-09-28|2017-10-13|0.095|2.38
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2017-06-28|2017-07-14|0.095|2.31
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2017-03-29|2017-04-14|0.095|2.35
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2016-12-28|2017-01-13|0.095|2.41
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2016-09-28|2016-10-14|0.095|2.26
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2016-06-28|2016-07-15|0.095|2.48
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2016-03-29|2016-04-15|0.095|2.43
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2015-12-29|2016-01-15|0.095|2.12
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2015-09-28|2015-10-15|0.095|1.93
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2015-06-26|2015-07-15|0.095|1.32
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2015-03-10|2015-03-30|0.095|0.73
02492|R2000VALUE|PGRE|USD|Equity Real Estate Investment Trusts (REITs)|942641|2015-03-09|2015-03-27|0.039|0.22
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2020-07-10|2020-07-24|0.2|5.60
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2020-04-01|2020-04-14|0.2|5.25
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2020-01-02|2020-01-10|0.2|3.46
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2019-10-03|2019-10-11|0.2|3.75
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2019-07-01|2019-07-12|0.2|3.43
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2019-04-01|2019-04-12|0.2|3.60
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2019-01-02|2019-01-11|0.2|4.08
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2018-10-01|2018-10-12|0.2|3.76
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2018-07-02|2018-07-13|0.2|3.94
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2018-04-02|2018-04-13|0.2|4.79
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2018-01-02|2018-01-12|0.2|3.71
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2017-10-02|2017-10-13|0.2|3.37
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2017-07-03|2017-07-14|0.2|2.95
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2017-04-03|2017-04-13|0.15|2.23
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2017-01-03|2017-01-13|0.15|2.07
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2016-10-03|2016-10-14|0.15|2.20
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2016-07-01|2016-07-15|0.15|2.22
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2016-04-01|2016-04-15|0.15|2.55
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2016-01-04|2016-01-15|0.15|2.57
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2015-10-01|2015-10-15|0.15|3.18
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2015-07-01|2015-07-14|0.15|3.26
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2015-04-01|2015-04-14|0.15|3.11
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2015-01-02|2015-01-14|0.15|3.93
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2014-10-01|2014-10-10|0.15|4.71
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2014-07-01|2014-07-11|0.15|4.89
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2014-04-01|2014-04-11|0.3|5.77
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2014-01-02|2014-01-15|0.3|6.28
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2013-10-01|2013-10-11|0.3|6.84
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2013-07-01|2013-07-12|0.3|6.74
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2013-04-01|2013-04-12|0.45|6.29
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2013-01-02|2013-01-11|0.45|6.89
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2012-10-01|2012-10-12|0.45|6.77
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2012-07-02|2012-07-13|0.45|6.19
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2012-04-02|2012-04-13|0.45|6.25
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2012-01-03|2012-01-13|0.45|6.74
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2011-10-03|2011-10-11|0.45|6.73
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2011-07-01|2011-07-15|0.45|5.46
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2011-04-01|2011-04-15|0.45|5.31
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2011-01-03|2011-01-14|0.45|5.44
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2010-10-01|2010-10-08|0.45|5.50
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2010-07-01|2010-07-09|0.45|6.05
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2010-04-01|2010-04-12|0.45|5.11
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2010-01-04|2010-01-15|0.45|5.21
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2009-10-01|2009-10-09|0.45|6.16
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2009-07-01|2009-07-10|0.45|9.56
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2009-04-01|2009-04-13|0.45|11.96
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2009-01-02|2009-01-12|0.64|10.45
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2008-10-01|2008-10-10|0.64|7.56
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2008-07-01|2008-07-14|0.64|7.49
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2008-04-01|2008-04-14|0.64|7.17
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2008-01-02|2008-01-14|0.64|7.53
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2007-10-01|2007-10-15|0.64|6.23
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2007-07-02|2007-07-16|0.64|5.89
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2007-04-02|2007-04-16|0.64|5.35
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2007-01-03|2007-01-12|0.64|4.98
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2006-10-02|2006-10-16|0.64|4.88
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2006-07-03|2006-07-17|0.63|5.49
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2006-04-03|2006-04-17|0.63|5.25
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2006-01-03|2006-01-13|0.63|5.83
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2005-10-03|2005-10-17|0.63|5.61
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2005-07-01|2005-07-18|0.63|5.56
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2005-04-01|2005-04-18|0.63|5.95
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2005-01-03|2005-01-18|0.63|5.47
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2004-10-01|2004-10-18|0.57092|5.69
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2004-10-01|2004-10-18|0.05908|5.69
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2004-07-01|2004-07-19|0.57092|6.09
02493|R2000VALUE|VRE|USD|Equity Real Estate Investment Trusts (REITs)|20619|2004-07-01|2004-07-19|0.05908|6.09
02496|R2000VALUE|HMN|USD|Insurance|20404|2022-09-15|2022-09-30|0.32|3.51
02496|R2000VALUE|HMN|USD|Insurance|20404|2022-06-14|2022-06-30|0.32|3.56
02496|R2000VALUE|HMN|USD|Insurance|20404|2022-03-16|2022-03-31|0.32|3.12
02496|R2000VALUE|HMN|USD|Insurance|20404|2021-12-15|2021-12-31|0.31|3.27
02496|R2000VALUE|HMN|USD|Insurance|20404|2021-09-15|2021-09-30|0.31|3.11
02496|R2000VALUE|HMN|USD|Insurance|20404|2021-06-15|2021-06-30|0.31|3.21
02496|R2000VALUE|HMN|USD|Insurance|20404|2021-03-16|2021-03-31|0.31|2.84
02496|R2000VALUE|HMN|USD|Insurance|20404|2020-12-15|2020-12-31|0.3|2.79
02496|R2000VALUE|HMN|USD|Insurance|20404|2020-09-15|2020-09-30|0.3|3.36
02496|R2000VALUE|HMN|USD|Insurance|20404|2020-06-15|2020-06-30|0.3|3.30
02496|R2000VALUE|HMN|USD|Insurance|20404|2020-03-16|2020-03-31|0.3|3.09
02496|R2000VALUE|HMN|USD|Insurance|20404|2019-12-13|2019-12-31|0.2875|2.58
02496|R2000VALUE|HMN|USD|Insurance|20404|2019-09-13|2019-09-30|0.2875|2.41
02496|R2000VALUE|HMN|USD|Insurance|20404|2019-06-13|2019-06-28|0.2875|2.82
02496|R2000VALUE|HMN|USD|Insurance|20404|2019-03-15|2019-03-29|0.2875|3.06
02496|R2000VALUE|HMN|USD|Insurance|20404|2018-12-14|2018-12-31|0.285|3.00
02496|R2000VALUE|HMN|USD|Insurance|20404|2018-09-13|2018-09-28|0.285|2.48
02496|R2000VALUE|HMN|USD|Insurance|20404|2018-06-13|2018-06-29|0.285|2.54
02496|R2000VALUE|HMN|USD|Insurance|20404|2018-03-16|2018-03-30|0.285|2.60
02496|R2000VALUE|HMN|USD|Insurance|20404|2017-12-15|2017-12-29|0.275|2.55
02496|R2000VALUE|HMN|USD|Insurance|20404|2017-09-14|2017-09-29|0.275|2.95
02496|R2000VALUE|HMN|USD|Insurance|20404|2017-06-12|2017-06-30|0.275|2.72
02496|R2000VALUE|HMN|USD|Insurance|20404|2017-03-16|2017-03-31|0.275|2.62
02496|R2000VALUE|HMN|USD|Insurance|20404|2016-12-15|2016-12-30|0.265|2.48
02496|R2000VALUE|HMN|USD|Insurance|20404|2016-09-13|2016-09-30|0.265|2.99
02496|R2000VALUE|HMN|USD|Insurance|20404|2016-06-09|2016-06-30|0.265|3.08
02496|R2000VALUE|HMN|USD|Insurance|20404|2016-03-17|2016-03-31|0.265|3.36
02496|R2000VALUE|HMN|USD|Insurance|20404|2015-12-17|2015-12-31|0.25|2.96
02496|R2000VALUE|HMN|USD|Insurance|20404|2015-09-14|2015-09-30|0.25|2.94
02496|R2000VALUE|HMN|USD|Insurance|20404|2015-06-10|2015-06-30|0.25|2.81
02496|R2000VALUE|HMN|USD|Insurance|20404|2015-03-12|2015-03-31|0.25|2.83
02496|R2000VALUE|HMN|USD|Insurance|20404|2014-12-18|2014-12-31|0.23|2.87
02496|R2000VALUE|HMN|USD|Insurance|20404|2014-09-12|2014-09-30|0.23|3.00
02496|R2000VALUE|HMN|USD|Insurance|20404|2014-06-11|2014-06-30|0.23|2.74
02496|R2000VALUE|HMN|USD|Insurance|20404|2014-03-13|2014-03-31|0.23|2.79
02496|R2000VALUE|HMN|USD|Insurance|20404|2013-12-19|2013-12-31|0.195|2.56
02496|R2000VALUE|HMN|USD|Insurance|20404|2013-09-13|2013-09-30|0.195|2.74
02496|R2000VALUE|HMN|USD|Insurance|20404|2013-06-06|2013-06-28|0.195|2.83
02496|R2000VALUE|HMN|USD|Insurance|20404|2013-03-14|2013-03-29|0.195|2.95
02496|R2000VALUE|HMN|USD|Insurance|20404|2012-12-13|2012-12-31|0.16|2.80
02496|R2000VALUE|HMN|USD|Insurance|20404|2012-09-13|2012-09-28|0.13|2.88
02496|R2000VALUE|HMN|USD|Insurance|20404|2012-06-07|2012-06-29|0.13|2.88
02496|R2000VALUE|HMN|USD|Insurance|20404|2012-03-15|2012-03-30|0.13|2.71
02496|R2000VALUE|HMN|USD|Insurance|20404|2011-12-15|2011-12-30|0.13|3.51
02496|R2000VALUE|HMN|USD|Insurance|20404|2011-09-15|2011-09-30|0.11|3.56
02496|R2000VALUE|HMN|USD|Insurance|20404|2011-06-09|2011-06-30|0.11|2.69
02496|R2000VALUE|HMN|USD|Insurance|20404|2011-03-17|2011-03-31|0.11|2.33
02496|R2000VALUE|HMN|USD|Insurance|20404|2010-12-16|2010-12-31|0.11|1.94
02496|R2000VALUE|HMN|USD|Insurance|20404|2010-09-16|2010-09-30|0.08|1.82
02496|R2000VALUE|HMN|USD|Insurance|20404|2010-06-10|2010-06-30|0.08|2.00
02496|R2000VALUE|HMN|USD|Insurance|20404|2010-03-11|2010-03-31|0.08|1.88
02496|R2000VALUE|HMN|USD|Insurance|20404|2009-12-17|2009-12-31|0.08|1.84
02496|R2000VALUE|HMN|USD|Insurance|20404|2009-09-17|2009-09-30|0.0525|1.47
02496|R2000VALUE|HMN|USD|Insurance|20404|2009-06-10|2009-06-30|0.0525|2.67
02496|R2000VALUE|HMN|USD|Insurance|20404|2009-03-12|2009-03-31|0.0525|4.36
02496|R2000VALUE|HMN|USD|Insurance|20404|2008-12-18|2008-12-31|0.0525|4.06
02496|R2000VALUE|HMN|USD|Insurance|20404|2008-09-18|2008-09-30|0.105|3.04
02496|R2000VALUE|HMN|USD|Insurance|20404|2008-06-11|2008-06-30|0.105|2.56
02496|R2000VALUE|HMN|USD|Insurance|20404|2008-03-13|2008-03-31|0.105|2.44
02496|R2000VALUE|HMN|USD|Insurance|20404|2007-12-19|2007-12-31|0.105|2.18
02496|R2000VALUE|HMN|USD|Insurance|20404|2007-09-19|2007-09-28|0.105|2.06
02496|R2000VALUE|HMN|USD|Insurance|20404|2007-06-13|2007-06-29|0.105|1.98
02496|R2000VALUE|HMN|USD|Insurance|20404|2007-03-14|2007-03-30|0.105|2.12
02496|R2000VALUE|HMN|USD|Insurance|20404|2006-12-14|2006-12-29|0.105|2.07
02496|R2000VALUE|HMN|USD|Insurance|20404|2006-09-20|2006-09-29|0.105|2.19
02496|R2000VALUE|HMN|USD|Insurance|20404|2006-06-13|2006-06-30|0.105|2.53
02496|R2000VALUE|HMN|USD|Insurance|20404|2006-03-16|2006-03-30|0.105|2.25
02496|R2000VALUE|HMN|USD|Insurance|20404|2005-12-21|2005-12-30|0.105|2.30
02496|R2000VALUE|HMN|USD|Insurance|20404|2005-09-21|2005-09-30|0.105|2.08
02496|R2000VALUE|HMN|USD|Insurance|20404|2005-06-13|2005-06-30|0.105|2.33
02496|R2000VALUE|HMN|USD|Insurance|20404|2005-03-16|2005-03-30|0.105|2.28
02496|R2000VALUE|HMN|USD|Insurance|20404|2004-12-16|2004-12-30|0.105|2.18
02496|R2000VALUE|HMN|USD|Insurance|20404|2004-09-22|2004-09-30|0.105|2.43
02496|R2000VALUE|HMN|USD|Insurance|20404|2004-06-14|2004-06-30|0.105|2.46
02496|R2000VALUE|HMN|USD|Insurance|20404|2004-03-11|2004-03-30|0.105|2.71
02496|R2000VALUE|HMN|USD|Insurance|20404|2003-12-04|2003-12-15|0.105|3.17
02496|R2000VALUE|HMN|USD|Insurance|20404|2003-09-02|2003-09-15|0.105|2.79
02496|R2000VALUE|HMN|USD|Insurance|20404|2003-06-05|2003-06-16|0.105|2.69
02496|R2000VALUE|HMN|USD|Insurance|20404|2003-03-06|2003-03-17|0.105|3.12
02496|R2000VALUE|HMN|USD|Insurance|20404|2002-12-04|2002-12-16|0.105|2.68
02496|R2000VALUE|HMN|USD|Insurance|20404|2002-09-05|2002-09-16|0.105|2.58
02496|R2000VALUE|HMN|USD|Insurance|20404|2002-05-29|2002-06-17|0.105|2.05
02496|R2000VALUE|HMN|USD|Insurance|20404|2002-02-26|2002-03-15|0.105|1.86
02496|R2000VALUE|HMN|USD|Insurance|20404|2001-12-06|2001-12-17|0.105|2.13
02496|R2000VALUE|HMN|USD|Insurance|20404|2001-08-29|2001-09-17|0.105|2.21
02496|R2000VALUE|HMN|USD|Insurance|20404|2001-05-29|2001-06-15|0.105|2.01
02496|R2000VALUE|HMN|USD|Insurance|20404|2001-02-26|2001-03-15|0.105|2.67
02496|R2000VALUE|HMN|USD|Insurance|20404|2000-12-07|2000-12-15|0.105|2.38
02496|R2000VALUE|HMN|USD|Insurance|20404|2000-08-31|2000-09-15|0.105|2.71
02496|R2000VALUE|HMN|USD|Insurance|20404|2000-06-01|2000-06-15|0.105|2.40
02496|R2000VALUE|HMN|USD|Insurance|20404|2000-03-02|2000-03-15|0.105|2.66
02496|R2000VALUE|HMN|USD|Insurance|20404|1999-11-26|1999-12-15|0.105|1.71
02496|R2000VALUE|HMN|USD|Insurance|20404|1999-08-31|1999-09-15|0.0925|1.23
02496|R2000VALUE|HMN|USD|Insurance|20404|1999-05-26|1999-06-15|0.0925|1.41
02496|R2000VALUE|HMN|USD|Insurance|20404|1999-03-02|1999-03-15|0.0925|1.46
02496|R2000VALUE|HMN|USD|Insurance|20404|1998-12-01|1998-12-15|0.0925|1.18
02496|R2000VALUE|HMN|USD|Insurance|20404|1998-08-27|1998-09-15|0.08|0.93
02496|R2000VALUE|HMN|USD|Insurance|20404|1998-05-28|1998-06-15|0.08|0.83
02496|R2000VALUE|HMN|USD|Insurance|20404|1998-02-26|1998-03-16|0.08|0.72
02496|R2000VALUE|HMN|USD|Insurance|20404|1997-11-25|1997-12-15|0.08|0.87
02496|R2000VALUE|HMN|USD|Insurance|20404|1997-08-27|1997-09-15|0.135|0.94
02496|R2000VALUE|HMN|USD|Insurance|20404|1997-05-28|1997-06-16|0.135|1.02
02496|R2000VALUE|HMN|USD|Insurance|20404|1997-02-26|1997-03-17|0.135|1.08
02496|R2000VALUE|HMN|USD|Insurance|20404|1996-11-26|1996-12-16|0.11|1.17
02496|R2000VALUE|HMN|USD|Insurance|20404|1996-08-28|1996-09-16|0.11|1.22
02496|R2000VALUE|HMN|USD|Insurance|20404|1996-05-29|1996-06-17|0.11|1.25
02496|R2000VALUE|HMN|USD|Insurance|20404|1996-02-29|1996-03-15|0.11|1.14
02496|R2000VALUE|HMN|USD|Insurance|20404|1995-11-29|1995-12-15|0.09|1.27
02496|R2000VALUE|HMN|USD|Insurance|20404|1995-08-30|1995-09-15|0.09|1.27
02496|R2000VALUE|HMN|USD|Insurance|20404|1995-05-25|1995-06-15|0.09|1.48
02496|R2000VALUE|HMN|USD|Insurance|20404|1995-02-23|1995-03-15|0.09|1.31
02496|R2000VALUE|HMN|USD|Insurance|20404|1994-11-25|1994-12-15|0.0725|1.41
02496|R2000VALUE|HMN|USD|Insurance|20404|1994-08-26|1994-09-15|0.0725|1.05
02496|R2000VALUE|HMN|USD|Insurance|20404|1994-05-25|1994-06-15|0.0725|0.98
02496|R2000VALUE|HMN|USD|Insurance|20404|1994-02-23|1994-03-15|0.0725|1.03
02496|R2000VALUE|HMN|USD|Insurance|20404|1993-11-24|1993-12-15|0.06|1.03
02496|R2000VALUE|HMN|USD|Insurance|20404|1993-08-26|1993-09-15|0.06|0.78
02496|R2000VALUE|HMN|USD|Insurance|20404|1993-05-25|1993-06-15|0.06|0.89
02496|R2000VALUE|HMN|USD|Insurance|20404|1993-02-23|1993-03-15|0.06|0.74
02496|R2000VALUE|HMN|USD|Insurance|20404|1992-11-24|1992-12-15|0.05|0.57
02496|R2000VALUE|HMN|USD|Insurance|20404|1992-08-26|1992-09-15|0.05|0.43
02496|R2000VALUE|HMN|USD|Insurance|20404|1992-05-26|1992-06-15|0.05|0.26
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2022-09-22|2022-09-30|0.23|13.03
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2022-06-22|2022-06-30|0.23|12.57
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2022-03-23|2022-03-31|0.23|8.48
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2021-12-16|2021-12-28|0.23|6.84
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2021-09-22|2021-09-30|0.21|6.69
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2021-06-22|2021-06-30|0.18|5.83
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2021-03-23|2021-03-31|0.16|5.98
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2020-12-16|2020-12-29|0.14|6.25
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2020-09-21|2020-09-29|0.14|7.02
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2020-06-19|2020-06-29|0.125|7.12
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2020-03-13|2020-05-08|0.32|9.87
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2019-12-13|2019-12-30|0.3|7.27
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2019-09-13|2019-09-30|0.3|6.99
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2019-06-13|2019-06-28|0.3|7.45
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2019-03-14|2019-03-29|0.3|7.55
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2018-12-13|2018-12-28|0.3|7.42
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2018-09-13|2018-09-28|0.3|7.10
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2018-06-14|2018-06-29|0.3|7.26
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2018-03-14|2018-03-29|0.28|7.20
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2017-12-14|2017-12-28|0.28|7.37
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2017-09-14|2017-09-29|0.28|6.94
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2017-06-14|2017-06-30|0.28|6.52
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2017-03-14|2017-03-31|0.28|6.88
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2016-12-13|2016-12-29|0.28|7.06
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2016-09-13|2016-09-30|0.28|8.22
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2016-06-14|2016-06-30|0.28|7.99
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2016-03-14|2016-03-31|0.28|8.64
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2015-12-15|2015-12-29|0.28|8.60
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2015-09-11|2015-09-30|0.28|7.89
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2015-06-12|2015-06-30|0.28|6.65
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2015-03-13|2015-03-31|0.28|6.21
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2014-12-11|2014-12-29|0.28|5.71
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2014-09-11|2014-09-30|0.28|6.03
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2014-06-11|2014-06-30|0.28|5.79
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2014-03-12|2014-03-31|0.28|5.38
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2013-12-11|2013-12-27|0.28|5.94
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2013-09-11|2013-09-30|0.28|5.74
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2013-06-12|2013-06-28|0.28|5.60
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2013-03-13|2013-03-29|0.28|4.50
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2012-12-12|2012-12-27|0.25|5.96
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2012-09-12|2012-09-28|0.25|8.50
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2012-06-13|2012-06-29|0.25|8.38
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2012-03-13|2012-03-30|0.25|10.98
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2011-12-13|2011-12-27|0.25|11.48
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2011-09-28|2011-10-21|0.25|8.27
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2011-06-28|2011-07-21|0.25|6.68
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2011-03-29|2011-04-21|0.25|6.37
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2010-12-29|2011-01-21|0.25|6.56
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2010-09-28|2010-10-21|0.25|6.95
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2010-06-28|2010-07-21|0.25|6.30
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2010-03-29|2010-04-21|0.25|6.64
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2009-12-29|2010-01-21|0.25|6.70
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2009-09-28|2009-10-21|0.25|9.36
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2009-06-26|2009-07-21|0.25|13.52
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2009-03-27|2009-04-21|0.25|14.73
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2008-12-29|2009-01-21|0.75|19.58
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2008-09-26|2008-10-21|0.75|19.55
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2008-06-26|2008-07-21|0.75|16.47
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2008-03-27|2008-04-21|0.75|13.40
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2007-12-27|2008-01-22|0.75|13.63
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2007-11-21|2007-12-07|2|14.10
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2007-09-26|2007-10-22|0.75|17.46
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2007-06-27|2007-07-23|0.75|11.89
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2007-03-28|2007-04-23|0.75|10.79
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2006-12-27|2007-01-22|0.7|9.95
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2006-11-22|2006-12-08|3|9.85
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2006-09-27|2006-10-23|0.7|11.27
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2006-06-28|2006-07-21|0.7|12.35
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2006-03-29|2006-04-21|0.7|13.30
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2005-12-28|2006-01-23|0.16304|13.49
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2005-12-28|2006-01-23|0.53696|13.49
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2005-11-22|2005-12-09|2.30127|12.71
02498|R2000VALUE|RWT|USD|Mortgage Real Estate Investment Trusts (REITs)|20899|2005-11-22|2005-12-09|0.69873|12.71
02499|R2000VALUE|FBNC|USD|Banks|16057|2022-09-29|2022-10-25|0.22|2.31
02499|R2000VALUE|FBNC|USD|Banks|16057|2022-06-29|2022-07-25|0.22|2.50
02499|R2000VALUE|FBNC|USD|Banks|16057|2022-03-30|2022-04-25|0.22|2.02
02499|R2000VALUE|FBNC|USD|Banks|16057|2021-12-30|2022-01-25|0.2|1.75
02499|R2000VALUE|FBNC|USD|Banks|16057|2021-09-29|2021-10-25|0.2|1.87
02499|R2000VALUE|FBNC|USD|Banks|16057|2021-06-29|2021-07-25|0.2|1.92
02499|R2000VALUE|FBNC|USD|Banks|16057|2021-03-30|2021-04-25|0.2|1.84
02499|R2000VALUE|FBNC|USD|Banks|16057|2020-12-30|2021-01-25|0.18|2.17
02499|R2000VALUE|FBNC|USD|Banks|16057|2020-09-29|2020-10-23|0.18|3.38
02499|R2000VALUE|FBNC|USD|Banks|16057|2020-06-29|2020-07-24|0.18|3.17
02499|R2000VALUE|FBNC|USD|Banks|16057|2020-03-30|2020-04-24|0.18|3.42
02499|R2000VALUE|FBNC|USD|Banks|16057|2019-12-30|2020-01-24|0.18|1.80
02499|R2000VALUE|FBNC|USD|Banks|16057|2019-09-27|2019-10-25|0.12|1.32
02499|R2000VALUE|FBNC|USD|Banks|16057|2019-06-27|2019-07-25|0.12|1.35
02499|R2000VALUE|FBNC|USD|Banks|16057|2019-03-28|2019-04-25|0.12|1.39
02499|R2000VALUE|FBNC|USD|Banks|16057|2018-12-28|2019-01-25|0.1|1.24
02499|R2000VALUE|FBNC|USD|Banks|16057|2018-09-27|2018-10-25|0.1|1.01
02499|R2000VALUE|FBNC|USD|Banks|16057|2018-06-28|2018-07-25|0.1|0.97
02499|R2000VALUE|FBNC|USD|Banks|16057|2018-03-28|2018-04-25|0.1|1.12
02499|R2000VALUE|FBNC|USD|Banks|16057|2017-12-28|2018-01-25|0.08|0.90
02499|R2000VALUE|FBNC|USD|Banks|16057|2017-09-28|2017-10-25|0.08|0.95
02499|R2000VALUE|FBNC|USD|Banks|16057|2017-06-28|2017-07-25|0.08|1.06
02499|R2000VALUE|FBNC|USD|Banks|16057|2017-03-29|2017-04-25|0.08|1.10
02499|R2000VALUE|FBNC|USD|Banks|16057|2016-12-28|2017-01-25|0.08|1.14
02499|R2000VALUE|FBNC|USD|Banks|16057|2016-09-28|2016-10-25|0.08|1.61
02499|R2000VALUE|FBNC|USD|Banks|16057|2016-06-28|2016-07-25|0.08|1.80
02499|R2000VALUE|FBNC|USD|Banks|16057|2016-03-29|2016-04-25|0.08|1.69
02499|R2000VALUE|FBNC|USD|Banks|16057|2015-12-29|2016-01-25|0.08|1.68
02499|R2000VALUE|FBNC|USD|Banks|16057|2015-09-28|2015-10-23|0.08|1.88
02499|R2000VALUE|FBNC|USD|Banks|16057|2015-06-26|2015-07-24|0.08|1.90
02499|R2000VALUE|FBNC|USD|Banks|16057|2015-03-27|2015-04-24|0.08|1.82
02499|R2000VALUE|FBNC|USD|Banks|16057|2014-12-29|2015-01-23|0.08|1.70
02499|R2000VALUE|FBNC|USD|Banks|16057|2014-09-26|2014-10-24|0.08|1.96
02499|R2000VALUE|FBNC|USD|Banks|16057|2014-06-26|2014-07-25|0.08|1.75
02499|R2000VALUE|FBNC|USD|Banks|16057|2014-03-27|2014-04-25|0.08|1.70
02499|R2000VALUE|FBNC|USD|Banks|16057|2013-12-27|2014-01-24|0.08|1.89
02499|R2000VALUE|FBNC|USD|Banks|16057|2013-09-26|2013-10-25|0.08|2.13
02499|R2000VALUE|FBNC|USD|Banks|16057|2013-06-26|2013-07-25|0.08|2.29
02499|R2000VALUE|FBNC|USD|Banks|16057|2013-03-26|2013-04-25|0.08|2.34
02499|R2000VALUE|FBNC|USD|Banks|16057|2012-12-27|2013-01-25|0.08|2.54
02499|R2000VALUE|FBNC|USD|Banks|16057|2012-09-26|2012-10-25|0.08|2.75
02499|R2000VALUE|FBNC|USD|Banks|16057|2012-06-27|2012-07-25|0.08|3.66
02499|R2000VALUE|FBNC|USD|Banks|16057|2012-03-28|2012-04-25|0.08|2.85
02499|R2000VALUE|FBNC|USD|Banks|16057|2011-12-28|2012-01-25|0.08|2.79
02499|R2000VALUE|FBNC|USD|Banks|16057|2011-09-28|2011-10-25|0.08|3.29
02499|R2000VALUE|FBNC|USD|Banks|16057|2011-06-28|2011-07-25|0.08|3.02
02499|R2000VALUE|FBNC|USD|Banks|16057|2011-03-29|2011-04-25|0.08|2.48
02499|R2000VALUE|FBNC|USD|Banks|16057|2010-12-29|2011-01-25|0.08|2.12
02499|R2000VALUE|FBNC|USD|Banks|16057|2010-09-28|2010-10-25|0.08|2.44
02499|R2000VALUE|FBNC|USD|Banks|16057|2010-06-28|2010-07-23|0.08|2.10
02499|R2000VALUE|FBNC|USD|Banks|16057|2010-03-29|2010-04-23|0.08|2.30
02499|R2000VALUE|FBNC|USD|Banks|16057|2009-12-29|2010-01-25|0.08|2.25
02499|R2000VALUE|FBNC|USD|Banks|16057|2009-09-28|2009-10-23|0.08|2.37
02499|R2000VALUE|FBNC|USD|Banks|16057|2009-06-26|2009-07-24|0.08|3.85
02499|R2000VALUE|FBNC|USD|Banks|16057|2009-03-27|2009-04-24|0.08|5.00
02499|R2000VALUE|FBNC|USD|Banks|16057|2008-12-29|2009-01-23|0.19|4.49
02499|R2000VALUE|FBNC|USD|Banks|16057|2008-09-26|2008-10-24|0.19|4.32
02499|R2000VALUE|FBNC|USD|Banks|16057|2008-06-26|2008-07-25|0.19|5.25
02499|R2000VALUE|FBNC|USD|Banks|16057|2008-03-27|2008-04-25|0.19|3.76
02499|R2000VALUE|FBNC|USD|Banks|16057|2007-12-27|2008-01-25|0.19|3.61
02499|R2000VALUE|FBNC|USD|Banks|16057|2007-09-26|2007-10-25|0.19|3.66
02499|R2000VALUE|FBNC|USD|Banks|16057|2007-06-27|2007-07-25|0.19|3.97
02499|R2000VALUE|FBNC|USD|Banks|16057|2007-03-28|2007-04-25|0.19|3.43
02499|R2000VALUE|FBNC|USD|Banks|16057|2006-12-27|2007-01-25|0.19|3.37
02499|R2000VALUE|FBNC|USD|Banks|16057|2006-09-27|2006-10-25|0.19|3.52
02499|R2000VALUE|FBNC|USD|Banks|16057|2006-06-28|2006-07-25|0.18|3.46
02499|R2000VALUE|FBNC|USD|Banks|16057|2006-03-29|2006-04-25|0.18|3.31
02499|R2000VALUE|FBNC|USD|Banks|16057|2005-12-28|2006-01-25|0.18|3.44
02499|R2000VALUE|FBNC|USD|Banks|16057|2005-09-28|2005-10-25|0.18|3.42
02499|R2000VALUE|FBNC|USD|Banks|16057|2005-06-28|2005-07-25|0.17|3.23
02499|R2000VALUE|FBNC|USD|Banks|16057|2005-03-29|2005-04-25|0.17|3.02
02499|R2000VALUE|FBNC|USD|Banks|16057|2004-12-29|2005-01-25|0.17|2.34
02499|R2000VALUE|FBNC|USD|Banks|16057|2004-09-28|2004-10-25|0.25|3.03
02499|R2000VALUE|FBNC|USD|Banks|16057|2004-06-28|2004-07-23|0.24|2.96
02499|R2000VALUE|FBNC|USD|Banks|16057|2004-03-29|2004-04-23|0.24|2.92
02499|R2000VALUE|FBNC|USD|Banks|16057|2003-12-29|2004-01-23|0.24|3.04
02499|R2000VALUE|FBNC|USD|Banks|16057|2003-09-26|2003-10-24|0.24|3.21
02499|R2000VALUE|FBNC|USD|Banks|16057|2003-06-26|2003-07-25|0.23|3.47
02499|R2000VALUE|FBNC|USD|Banks|16057|2003-03-27|2003-04-25|0.23|3.57
02499|R2000VALUE|FBNC|USD|Banks|16057|2002-12-27|2003-01-24|0.23|3.71
02499|R2000VALUE|FBNC|USD|Banks|16057|2002-10-02|2002-10-25|0.23|3.64
02499|R2000VALUE|FBNC|USD|Banks|16057|2002-07-02|2002-07-25|0.22|3.24
02499|R2000VALUE|FBNC|USD|Banks|16057|2002-03-26|2002-04-25|0.22|3.90
02499|R2000VALUE|FBNC|USD|Banks|16057|2001-12-27|2002-01-25|0.22|3.73
02499|R2000VALUE|FBNC|USD|Banks|16057|2001-09-26|2001-10-25|0.22|4.64
02499|R2000VALUE|FBNC|USD|Banks|16057|2001-06-27|2001-07-25|0.22|3.58
02499|R2000VALUE|FBNC|USD|Banks|16057|2001-03-28|2001-04-25|0.22|3.85
02499|R2000VALUE|FBNC|USD|Banks|16057|2000-12-27|2001-01-25|0.22|4.38
02499|R2000VALUE|FBNC|USD|Banks|16057|2000-10-11|2000-10-25|0.22|3.92
02499|R2000VALUE|FBNC|USD|Banks|16057|2000-06-28|2000-07-25|0.13|3.57
02499|R2000VALUE|FBNC|USD|Banks|16057|2000-03-29|2000-04-25|0.13|3.84
02499|R2000VALUE|FBNC|USD|Banks|16057|1999-12-29|2000-01-25|0.11333|2.79
02499|R2000VALUE|FBNC|USD|Banks|16057|1999-09-28|1999-10-25|0.11333|2.41
02499|R2000VALUE|FBNC|USD|Banks|16057|1999-06-28|1999-07-26|0.17|2.67
02499|R2000VALUE|FBNC|USD|Banks|16057|1999-03-29|1999-04-26|0.17|2.42
02499|R2000VALUE|FBNC|USD|Banks|16057|1998-12-29|1999-01-25|0.15|2.07
02499|R2000VALUE|FBNC|USD|Banks|16057|1998-09-28|1998-10-26|0.15|2.00
02499|R2000VALUE|FBNC|USD|Banks|16057|1998-06-26|1998-07-24|0.15|1.75
02499|R2000VALUE|FBNC|USD|Banks|16057|1998-03-27|1998-04-24|0.15|1.52
02499|R2000VALUE|FBNC|USD|Banks|16057|1997-12-29|1998-01-26|0.13|1.59
02499|R2000VALUE|FBNC|USD|Banks|16057|1997-09-26|1997-10-25|0.13|1.85
02499|R2000VALUE|FBNC|USD|Banks|16057|1997-06-26|1997-07-25|0.13|2.13
02499|R2000VALUE|FBNC|USD|Banks|16057|1997-03-26|1997-04-25|0.13|1.90
02499|R2000VALUE|FBNC|USD|Banks|16057|1996-12-27|1997-01-25|0.11|2.26
02499|R2000VALUE|FBNC|USD|Banks|16057|1996-09-26|1996-10-25|0.11|2.75
02499|R2000VALUE|FBNC|USD|Banks|16057|1996-06-27|1996-07-25|0.22|2.71
02499|R2000VALUE|FBNC|USD|Banks|16057|1996-03-27|1996-04-25|0.22|2.91
02499|R2000VALUE|FBNC|USD|Banks|16057|1995-12-27|1996-01-25|0.18|2.64
02499|R2000VALUE|FBNC|USD|Banks|16057|1995-09-27|1995-10-25|0.18|2.71
02499|R2000VALUE|FBNC|USD|Banks|16057|1995-06-28|1995-07-25|0.17|3.05
02499|R2000VALUE|FBNC|USD|Banks|16057|1995-03-27|1995-04-25|0.17|3.14
02499|R2000VALUE|FBNC|USD|Banks|16057|1994-12-23|1995-01-25|0.17|2.95
02499|R2000VALUE|FBNC|USD|Banks|16057|1994-09-26|1994-10-25|0.16|3.41
02499|R2000VALUE|FBNC|USD|Banks|16057|1994-06-24|1994-07-25|0.16|3.22
02499|R2000VALUE|FBNC|USD|Banks|16057|1994-03-25|1994-04-25|0.16|3.00
02499|R2000VALUE|FBNC|USD|Banks|16057|1993-12-28|1994-01-25|0.15|3.05
02499|R2000VALUE|FBNC|USD|Banks|16057|1993-09-24|1993-10-25|0.15|3.14
02499|R2000VALUE|FBNC|USD|Banks|16057|1993-06-24|1993-07-25|0.14|2.97
02499|R2000VALUE|FBNC|USD|Banks|16057|1993-03-25|1993-04-25|0.14|2.79
02499|R2000VALUE|FBNC|USD|Banks|16057|1992-12-24|1993-01-25|0.12|3.15
02499|R2000VALUE|FBNC|USD|Banks|16057|1992-09-24|1992-10-23|0.12|2.96
02499|R2000VALUE|FBNC|USD|Banks|16057|1992-06-24|1992-07-24|0.095|2.16
02499|R2000VALUE|FBNC|USD|Banks|16057|1992-03-25|1992-04-24|0.09|2.64
02499|R2000VALUE|FBNC|USD|Banks|16057|1991-12-24|1992-01-25|0.08|2.80
02499|R2000VALUE|FBNC|USD|Banks|16057|1991-09-24|1991-10-25|0.08|2.64
02499|R2000VALUE|FBNC|USD|Banks|16057|1991-06-24|1991-07-26|0.08|2.53
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2022-09-08|2022-09-23|0.3|5.27
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2022-06-09|2022-06-24|0.3|4.81
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2022-03-17|2022-04-01|0.3|3.22
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2021-12-14|2021-12-29|0.3|2.73
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2021-09-09|2021-09-24|0.3|2.60
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2021-06-10|2021-06-25|0.3|1.70
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2021-03-18|2021-04-02|0.3|1.78
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2020-12-15|2020-12-30|0.3|2.69
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2020-09-10|2020-09-25|0.3|2.57
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2020-06-11|2020-06-26|0.3|3.26
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2020-03-19|2020-04-03|0.3|10.91
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2019-12-13|2019-12-30|0.3|4.25
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2019-09-12|2019-09-27|0.3|4.94
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2019-06-13|2019-06-28|0.3|4.15
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2019-03-21|2019-04-05|0.3|3.48
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2018-12-13|2018-12-28|0.3|4.02
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2018-09-13|2018-09-28|0.3|2.84
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2018-06-14|2018-06-29|0.3|2.84
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2018-03-22|2018-04-06|0.3|2.62
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2017-12-14|2017-12-29|0.25|1.79
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2017-09-07|2017-09-22|0.25|2.11
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2017-06-07|2017-06-23|0.25|2.07
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2017-03-15|2017-03-31|0.25|2.05
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2016-12-14|2016-12-30|0.21|1.53
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2016-09-07|2016-09-23|0.21|1.70
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2016-06-08|2016-06-24|0.21|1.59
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2016-03-16|2016-04-01|0.21|1.90
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2015-12-15|2015-12-31|0.19|1.99
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2015-09-09|2015-09-25|0.19|1.62
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2015-06-10|2015-06-26|0.19|1.65
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2015-03-18|2015-04-03|0.19|1.40
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2014-12-12|2014-12-30|0.17|1.25
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2014-09-10|2014-09-26|0.17|0.73
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2014-07-09|2014-07-29|0.17|0.38
02500|R2000VALUE|BIG|USD|Multiline Retail|8215|2001-08-29|2001-09-10|0.01|0.09
02501|R2000VALUE|NBTB|USD|Banks|16709|2022-08-31|2022-09-15|0.3|3.06
02501|R2000VALUE|NBTB|USD|Banks|16709|2022-05-31|2022-06-15|0.28|2.99
02501|R2000VALUE|NBTB|USD|Banks|16709|2022-02-28|2022-03-15|0.28|2.91
02501|R2000VALUE|NBTB|USD|Banks|16709|2021-11-30|2021-12-15|0.28|3.08
02501|R2000VALUE|NBTB|USD|Banks|16709|2021-08-31|2021-09-15|0.28|3.12
02501|R2000VALUE|NBTB|USD|Banks|16709|2021-05-28|2021-06-15|0.27|2.74
02501|R2000VALUE|NBTB|USD|Banks|16709|2021-02-26|2021-03-15|0.27|2.88
02501|R2000VALUE|NBTB|USD|Banks|16709|2020-11-30|2020-12-15|0.27|3.42
02501|R2000VALUE|NBTB|USD|Banks|16709|2020-08-31|2020-09-15|0.27|3.47
02501|R2000VALUE|NBTB|USD|Banks|16709|2020-05-29|2020-06-15|0.27|3.35
02501|R2000VALUE|NBTB|USD|Banks|16709|2020-02-27|2020-03-13|0.27|2.91
02501|R2000VALUE|NBTB|USD|Banks|16709|2019-11-27|2019-12-13|0.27|2.69
02501|R2000VALUE|NBTB|USD|Banks|16709|2019-08-29|2019-09-13|0.26|3.01
02501|R2000VALUE|NBTB|USD|Banks|16709|2019-05-30|2019-06-14|0.26|2.79
02501|R2000VALUE|NBTB|USD|Banks|16709|2019-02-28|2019-03-15|0.26|2.68
02501|R2000VALUE|NBTB|USD|Banks|16709|2018-11-29|2018-12-14|0.26|2.69
02501|R2000VALUE|NBTB|USD|Banks|16709|2018-08-30|2018-09-14|0.25|2.47
02501|R2000VALUE|NBTB|USD|Banks|16709|2018-05-31|2018-06-15|0.25|2.59
02501|R2000VALUE|NBTB|USD|Banks|16709|2018-02-28|2018-03-15|0.23|2.56
02501|R2000VALUE|NBTB|USD|Banks|16709|2017-11-30|2017-12-15|0.23|2.30
02501|R2000VALUE|NBTB|USD|Banks|16709|2017-08-30|2017-09-15|0.23|2.79
02501|R2000VALUE|NBTB|USD|Banks|16709|2017-05-30|2017-06-15|0.23|2.55
02501|R2000VALUE|NBTB|USD|Banks|16709|2017-02-27|2017-03-15|0.23|2.22
02501|R2000VALUE|NBTB|USD|Banks|16709|2016-11-29|2016-12-15|0.23|2.37
02501|R2000VALUE|NBTB|USD|Banks|16709|2016-08-30|2016-09-15|0.23|2.87
02501|R2000VALUE|NBTB|USD|Banks|16709|2016-05-27|2016-06-15|0.22|3.02
02501|R2000VALUE|NBTB|USD|Banks|16709|2016-02-26|2016-03-15|0.22|3.36
02501|R2000VALUE|NBTB|USD|Banks|16709|2015-11-27|2015-12-15|0.22|2.87
02501|R2000VALUE|NBTB|USD|Banks|16709|2015-08-28|2015-09-15|0.22|3.35
02501|R2000VALUE|NBTB|USD|Banks|16709|2015-05-27|2015-06-15|0.22|3.45
02501|R2000VALUE|NBTB|USD|Banks|16709|2015-02-25|2015-03-13|0.21|3.45
02501|R2000VALUE|NBTB|USD|Banks|16709|2014-11-26|2014-12-15|0.21|3.34
02501|R2000VALUE|NBTB|USD|Banks|16709|2014-08-27|2014-09-15|0.21|3.44
02501|R2000VALUE|NBTB|USD|Banks|16709|2014-05-28|2014-06-13|0.21|3.57
02501|R2000VALUE|NBTB|USD|Banks|16709|2014-02-26|2014-03-14|0.21|3.54
02501|R2000VALUE|NBTB|USD|Banks|16709|2013-11-26|2013-12-15|0.21|3.15
02501|R2000VALUE|NBTB|USD|Banks|16709|2013-08-28|2013-09-15|0.2|3.68
02501|R2000VALUE|NBTB|USD|Banks|16709|2013-05-29|2013-06-15|0.2|3.87
02501|R2000VALUE|NBTB|USD|Banks|16709|2013-02-27|2013-03-15|0.2|3.88
02501|R2000VALUE|NBTB|USD|Banks|16709|2012-11-28|2012-12-15|0.2|4.06
02501|R2000VALUE|NBTB|USD|Banks|16709|2012-08-29|2012-09-15|0.2|3.74
02501|R2000VALUE|NBTB|USD|Banks|16709|2012-05-30|2012-06-15|0.2|3.93
02501|R2000VALUE|NBTB|USD|Banks|16709|2012-02-28|2012-03-15|0.2|3.55
02501|R2000VALUE|NBTB|USD|Banks|16709|2011-11-29|2011-12-15|0.2|4.00
02501|R2000VALUE|NBTB|USD|Banks|16709|2011-08-30|2011-09-15|0.2|3.88
02501|R2000VALUE|NBTB|USD|Banks|16709|2011-05-27|2011-06-15|0.2|3.70
02501|R2000VALUE|NBTB|USD|Banks|16709|2011-02-25|2011-03-15|0.2|3.59
02501|R2000VALUE|NBTB|USD|Banks|16709|2010-11-29|2010-12-15|0.2|3.57
02501|R2000VALUE|NBTB|USD|Banks|16709|2010-08-30|2010-09-15|0.2|3.85
02501|R2000VALUE|NBTB|USD|Banks|16709|2010-05-27|2010-06-15|0.2|3.66
02501|R2000VALUE|NBTB|USD|Banks|16709|2010-02-25|2010-03-15|0.2|3.64
02501|R2000VALUE|NBTB|USD|Banks|16709|2009-11-27|2009-12-15|0.2|3.86
02501|R2000VALUE|NBTB|USD|Banks|16709|2009-08-28|2009-09-15|0.2|3.42
02501|R2000VALUE|NBTB|USD|Banks|16709|2009-05-28|2009-06-15|0.2|3.72
02501|R2000VALUE|NBTB|USD|Banks|16709|2009-02-25|2009-03-15|0.2|3.92
02501|R2000VALUE|NBTB|USD|Banks|16709|2008-11-26|2008-12-15|0.2|3.08
02501|R2000VALUE|NBTB|USD|Banks|16709|2008-08-27|2008-09-15|0.2|3.25
02501|R2000VALUE|NBTB|USD|Banks|16709|2008-05-28|2008-06-15|0.2|3.27
02501|R2000VALUE|NBTB|USD|Banks|16709|2008-02-27|2008-03-15|0.2|3.81
02501|R2000VALUE|NBTB|USD|Banks|16709|2007-11-28|2007-12-15|0.2|3.37
02501|R2000VALUE|NBTB|USD|Banks|16709|2007-08-29|2007-09-15|0.2|3.64
02501|R2000VALUE|NBTB|USD|Banks|16709|2007-05-30|2007-06-15|0.2|3.35
02501|R2000VALUE|NBTB|USD|Banks|16709|2007-02-27|2007-03-15|0.19|3.16
02501|R2000VALUE|NBTB|USD|Banks|16709|2006-11-29|2006-12-15|0.19|3.09
02501|R2000VALUE|NBTB|USD|Banks|16709|2006-08-30|2006-09-15|0.19|3.24
02501|R2000VALUE|NBTB|USD|Banks|16709|2006-05-30|2006-06-15|0.19|3.33
02501|R2000VALUE|NBTB|USD|Banks|16709|2006-02-27|2006-03-15|0.19|3.31
02501|R2000VALUE|NBTB|USD|Banks|16709|2005-11-29|2005-12-15|0.19|3.33
02501|R2000VALUE|NBTB|USD|Banks|16709|2005-08-30|2005-09-15|0.19|3.19
02501|R2000VALUE|NBTB|USD|Banks|16709|2005-05-27|2005-06-15|0.19|3.25
02501|R2000VALUE|NBTB|USD|Banks|16709|2005-02-25|2005-03-15|0.19|3.37
02501|R2000VALUE|NBTB|USD|Banks|16709|2004-11-29|2004-12-15|0.19|2.93
02501|R2000VALUE|NBTB|USD|Banks|16709|2004-08-30|2004-09-15|0.19|3.21
02501|R2000VALUE|NBTB|USD|Banks|16709|2004-05-27|2004-06-15|0.19|3.18
02501|R2000VALUE|NBTB|USD|Banks|16709|2004-02-26|2004-03-15|0.17|3.06
02501|R2000VALUE|NBTB|USD|Banks|16709|2003-11-26|2003-12-15|0.17|3.11
02501|R2000VALUE|NBTB|USD|Banks|16709|2003-08-27|2003-09-15|0.17|3.22
02501|R2000VALUE|NBTB|USD|Banks|16709|2003-05-28|2003-06-15|0.17|3.70
02501|R2000VALUE|NBTB|USD|Banks|16709|2003-02-26|2003-03-15|0.17|3.83
02501|R2000VALUE|NBTB|USD|Banks|16709|2002-11-26|2002-12-15|0.17|3.80
02501|R2000VALUE|NBTB|USD|Banks|16709|2002-08-28|2002-09-15|0.17|3.86
02501|R2000VALUE|NBTB|USD|Banks|16709|2002-05-29|2002-06-15|0.17|3.92
02501|R2000VALUE|NBTB|USD|Banks|16709|2002-02-27|2002-03-15|0.17|4.92
02501|R2000VALUE|NBTB|USD|Banks|16709|2001-11-28|2001-12-15|0.17|4.65
02501|R2000VALUE|NBTB|USD|Banks|16709|2001-08-29|2001-09-15|0.17|4.20
02501|R2000VALUE|NBTB|USD|Banks|16709|2001-05-30|2001-06-15|0.17|4.41
02501|R2000VALUE|NBTB|USD|Banks|16709|2001-02-27|2001-03-15|0.17|3.95
02501|R2000VALUE|NBTB|USD|Banks|16709|2000-11-29|2000-12-15|0.17|4.81
02501|R2000VALUE|NBTB|USD|Banks|16709|2000-08-30|2000-09-15|0.17|6.11
02501|R2000VALUE|NBTB|USD|Banks|16709|2000-05-30|2000-06-15|0.17|6.64
02501|R2000VALUE|NBTB|USD|Banks|16709|2000-02-28|2000-03-15|0.17|5.38
02501|R2000VALUE|NBTB|USD|Banks|16709|1999-11-29|1999-12-15|0.17|3.73
02501|R2000VALUE|NBTB|USD|Banks|16709|1999-08-30|1999-09-15|0.17|3.56
02501|R2000VALUE|NBTB|USD|Banks|16709|1999-05-27|1999-06-15|0.17|3.24
02501|R2000VALUE|NBTB|USD|Banks|16709|1999-02-25|1999-03-15|0.17|2.77
02501|R2000VALUE|NBTB|USD|Banks|16709|1998-11-27|1998-12-15|0.17|2.31
02501|R2000VALUE|NBTB|USD|Banks|16709|1998-08-28|1998-09-15|0.17|2.22
02501|R2000VALUE|NBTB|USD|Banks|16709|1998-05-28|1998-06-15|0.17|2.01
02501|R2000VALUE|NBTB|USD|Banks|16709|1998-02-25|1998-03-13|0.17|2.42
02501|R2000VALUE|NBTB|USD|Banks|16709|1997-11-26|1997-12-15|0.17|2.46
02501|R2000VALUE|NBTB|USD|Banks|16709|1997-08-28|1997-09-15|0.17|2.48
02501|R2000VALUE|NBTB|USD|Banks|16709|1997-05-28|1997-06-13|0.15|2.73
02501|R2000VALUE|NBTB|USD|Banks|16709|1997-02-26|1997-03-14|0.15|2.90
02501|R2000VALUE|NBTB|USD|Banks|16709|1996-11-26|1996-12-13|0.15|2.79
02501|R2000VALUE|NBTB|USD|Banks|16709|1996-08-28|1996-09-13|0.13|3.07
02501|R2000VALUE|NBTB|USD|Banks|16709|1996-05-29|1996-06-14|0.13|2.93
02501|R2000VALUE|NBTB|USD|Banks|16709|1996-02-28|1996-03-15|0.13|2.97
02501|R2000VALUE|NBTB|USD|Banks|16709|1995-11-29|1995-12-15|0.13|2.84
02501|R2000VALUE|NBTB|USD|Banks|16709|1995-08-30|1995-09-15|0.12|2.96
02501|R2000VALUE|NBTB|USD|Banks|16709|1995-05-25|1995-06-15|0.12|2.94
02501|R2000VALUE|NBTB|USD|Banks|16709|1995-02-27|1995-03-15|0.12|2.71
02501|R2000VALUE|NBTB|USD|Banks|16709|1994-11-25|1994-12-15|0.12|2.86
02501|R2000VALUE|NBTB|USD|Banks|16709|1994-08-26|1994-09-15|0.115|2.89
02501|R2000VALUE|NBTB|USD|Banks|16709|1994-05-25|1994-06-15|0.115|2.68
02501|R2000VALUE|NBTB|USD|Banks|16709|1994-02-23|1994-03-15|0.115|2.44
02501|R2000VALUE|NBTB|USD|Banks|16709|1993-11-24|1993-12-15|0.115|2.43
02501|R2000VALUE|NBTB|USD|Banks|16709|1993-08-26|1993-09-15|0.115|2.51
02501|R2000VALUE|NBTB|USD|Banks|16709|1993-05-25|1993-06-15|0.11|2.55
02501|R2000VALUE|NBTB|USD|Banks|16709|1993-02-23|1993-03-15|0.11|3.04
02501|R2000VALUE|NBTB|USD|Banks|16709|1992-11-24|1992-12-15|0.11|2.12
02501|R2000VALUE|NBTB|USD|Banks|16709|1992-09-01|1992-09-15|0.10666|2.10
02501|R2000VALUE|NBTB|USD|Banks|16709|1992-05-26|1992-06-15|0.10666|2.58
02501|R2000VALUE|NBTB|USD|Banks|16709|1991-11-22|1991-12-13|0.1067|3.88
02501|R2000VALUE|NBTB|USD|Banks|16709|1991-08-26|1991-09-13|0.1067|3.31
02501|R2000VALUE|NBTB|USD|Banks|16709|1991-05-24|1991-06-14|0.1067|2.92
02501|R2000VALUE|NBTB|USD|Banks|16709|1991-02-25|1991-03-15|0.1067|2.70
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2022-08-30|2022-09-15|0.16|0.37
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2022-05-27|2022-06-15|0.16|0.30
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2022-02-25|2022-03-15|0.16|0.25
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2021-11-29|2021-12-15|0.16|0.20
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2021-08-30|2021-09-15|0.16|0.24
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2021-05-27|2021-06-15|0.16|0.26
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2021-02-25|2021-03-15|0.16|0.23
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2020-11-27|2020-12-15|0.16|0.24
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2020-08-28|2020-09-15|0.16|0.27
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2020-05-28|2020-06-15|0.16|0.25
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2020-02-27|2020-03-16|0.16|0.25
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2019-11-27|2019-12-16|0.16|0.27
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2019-08-29|2019-09-16|0.16|0.30
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2019-05-30|2019-06-14|0.16|0.25
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2019-02-27|2019-03-15|0.16|0.27
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2018-11-29|2018-12-17|0.16|0.30
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2018-08-30|2018-09-17|0.16|0.31
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2018-05-30|2018-06-15|0.16|0.40
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2018-02-27|2018-03-15|0.16|0.47
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2017-11-29|2017-12-15|0.16|0.47
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2017-08-29|2017-09-15|0.16|0.47
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2017-05-26|2017-06-15|0.16|0.42
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2017-02-24|2017-03-15|0.16|0.51
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2016-11-28|2016-12-15|0.16|0.49
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2016-08-29|2016-09-15|0.16|0.59
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2016-05-26|2016-06-15|0.16|0.63
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2016-02-25|2016-03-15|0.16|0.71
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2015-11-25|2015-12-15|0.16|0.59
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2015-08-27|2015-09-15|0.16|0.59
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2015-05-27|2015-06-15|0.16|0.71
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2015-02-25|2015-03-16|0.16|0.81
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2014-11-25|2014-12-15|0.16|0.83
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2014-08-27|2014-09-15|0.15|0.84
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2014-05-28|2014-06-16|0.15|0.74
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2014-02-26|2014-03-17|0.15|0.66
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2013-11-26|2013-12-16|0.15|0.73
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2013-08-28|2013-09-18|0.14|0.87
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2013-05-22|2013-06-14|0.14|1.03
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2013-02-25|2013-03-15|0.14|1.02
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2012-11-28|2012-12-14|0.14|1.10
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2012-08-27|2012-09-17|0.13|1.09
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2012-05-25|2012-06-15|0.13|1.07
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2012-02-23|2012-03-15|0.13|0.98
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2011-11-23|2011-12-15|0.13|1.17
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2011-08-24|2011-09-15|0.12|1.43
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2011-05-26|2011-06-15|0.12|1.55
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2011-02-23|2011-03-15|0.12|1.57
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2010-11-24|2010-12-15|0.12|1.72
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2010-08-27|2010-09-15|0.11|2.13
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2010-05-26|2010-06-15|0.11|1.83
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2010-02-24|2010-03-15|0.11|1.56
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2009-11-25|2009-12-15|0.11|1.69
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2009-08-26|2009-09-15|0.1|1.75
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2009-05-29|2009-06-15|0.1|2.05
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2009-02-25|2009-03-16|0.1|2.35
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2008-11-24|2008-12-15|0.1|2.19
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2008-08-26|2008-09-15|0.1|1.82
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2008-05-22|2008-06-13|0.1|1.81
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2008-02-21|2008-03-14|0.1|1.55
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2007-11-21|2007-12-14|0.1|1.48
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2007-08-21|2007-09-14|0.08|2.11
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2007-05-17|2007-06-15|0.08|2.22
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2007-02-27|2007-03-15|0.08|2.00
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2006-11-29|2006-12-15|0.18|2.00
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2006-08-30|2006-09-15|0.07|3.33
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2006-05-30|2006-06-15|0.07|3.25
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2006-02-27|2006-03-15|0.07|3.40
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2005-11-29|2005-12-15|0.32|3.13
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2005-08-30|2005-09-15|0.06|3.67
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2005-05-27|2005-06-15|0.06|3.54
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2005-02-25|2005-03-15|0.06|3.43
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2004-11-29|2004-12-15|0.26|3.44
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2004-08-30|2004-09-15|0.05|3.33
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2004-05-27|2004-06-15|0.05|3.05
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2004-02-26|2004-03-15|0.05|2.85
02505|R2000VALUE|MLAB|USD|Health Care Equipment & Supplies|16632|2003-11-26|2003-12-15|0.2|2.20
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2022-08-19|2022-09-06|0.3|5.05
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2022-05-20|2022-06-06|0.3|4.93
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2022-02-18|2022-03-07|0.3|3.70
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2021-11-19|2021-12-06|0.3|3.33
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2021-08-20|2021-09-07|0.3|3.06
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2021-05-21|2021-06-07|0.3|2.67
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2021-02-12|2021-03-01|0.3|3.14
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2020-11-20|2020-12-07|0.3|4.49
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2020-08-21|2020-09-08|0.3|4.04
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2020-05-15|2020-06-01|0.3|5.84
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2020-02-14|2020-03-02|0.3|2.94
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2019-11-15|2019-12-02|0.3|2.35
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2019-08-16|2019-09-03|0.3|2.71
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2019-05-17|2019-06-03|0.3|2.97
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2019-02-15|2019-03-04|0.3|2.43
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2018-11-16|2018-12-03|0.3|2.36
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2018-08-17|2018-09-04|0.3|2.08
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2018-05-18|2018-06-04|0.3|1.70
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2018-02-16|2018-03-05|0.3|1.67
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2017-11-17|2017-12-04|0.3|1.77
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2017-08-17|2017-09-05|0.3|1.73
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2017-05-18|2017-06-05|0.3|1.78
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2017-02-16|2017-03-06|0.3|1.59
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2016-11-17|2016-12-05|0.3|1.80
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2016-08-18|2016-09-06|0.3|1.78
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2016-05-19|2016-06-06|0.3|1.96
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2016-02-18|2016-03-07|0.3|2.21
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2015-11-19|2015-12-07|0.3|2.13
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2015-08-20|2015-09-08|0.3|1.92
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2015-05-14|2015-06-01|0.3|1.87
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2015-02-12|2015-03-02|0.3|1.82
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2014-11-13|2014-12-01|0.3|1.88
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2014-08-14|2014-09-02|0.3|1.91
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2014-05-15|2014-06-02|0.3|1.92
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2014-02-12|2014-03-03|0.25|2.17
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2013-11-14|2013-12-02|0.25|2.14
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2013-08-15|2013-09-03|0.25|2.35
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2013-05-16|2013-06-03|0.25|2.53
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2013-02-13|2013-03-04|0.25|2.64
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2012-11-15|2012-12-03|0.25|3.43
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2012-08-16|2012-09-04|0.25|3.54
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2012-05-17|2012-06-04|0.25|4.28
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2012-02-15|2012-03-05|0.25|3.89
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2011-11-17|2011-12-05|0.25|4.48
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2011-08-18|2011-09-06|0.25|4.75
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2011-05-19|2011-06-06|0.25|3.71
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2011-02-16|2011-03-07|0.25|3.91
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2010-11-10|2010-12-06|0.25|4.51
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2010-08-12|2010-09-07|0.25|5.32
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2010-05-13|2010-06-07|0.25|4.50
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2010-02-10|2010-03-01|0.25|5.77
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2009-11-12|2009-12-07|0.25|6.91
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2009-08-13|2009-09-08|0.25|5.70
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2009-05-14|2009-06-01|0.25|7.35
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2009-02-11|2009-03-02|0.25|9.47
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2008-11-13|2008-12-01|0.25|9.21
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2008-08-14|2008-09-02|0.25|5.65
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2008-05-15|2008-06-02|0.25|4.24
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2008-02-13|2008-03-03|0.25|4.39
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2007-11-15|2007-12-03|0.25|3.01
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2007-08-16|2007-09-04|0.25|2.94
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2007-05-17|2007-06-04|0.25|2.40
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2007-02-15|2007-03-05|0.25|3.50
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2006-11-16|2006-12-04|0.25|5.20
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2006-08-17|2006-09-05|0.25|8.20
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2006-05-18|2006-06-05|0.4|7.01
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2006-02-16|2006-03-06|0.4|6.07
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2005-11-17|2005-12-05|0.4|4.81
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2005-08-18|2005-09-06|0.4|4.04
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2005-05-19|2005-06-06|0.4|3.81
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2005-02-17|2005-03-07|0.4|3.88
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2004-11-18|2004-12-06|0.37|3.68
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2004-08-19|2004-09-07|0.37|3.43
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2004-05-20|2004-06-07|0.37|3.48
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2004-02-12|2004-03-01|0.37|3.69
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2003-11-13|2003-12-01|0.37|3.57
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2003-08-14|2003-09-02|0.37|3.46
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2003-05-15|2003-06-02|0.37|3.32
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2003-02-13|2003-03-03|0.37|3.79
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2002-11-14|2002-12-02|0.37|3.31
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2002-08-15|2002-09-03|0.37|3.26
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2002-05-16|2002-06-03|0.37|3.21
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2002-02-14|2002-03-04|0.37|3.15
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2001-11-15|2001-12-03|0.37|3.83
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2001-08-16|2001-09-04|0.37|4.46
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2001-05-17|2001-06-04|0.37|5.25
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2001-02-15|2001-03-05|0.37|6.42
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2000-11-16|2000-12-04|0.37|6.75
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2000-08-17|2000-09-05|0.37|6.31
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2000-05-18|2000-06-05|0.37|5.75
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|2000-02-17|2000-03-06|0.37|6.10
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1999-11-18|1999-12-06|0.37|5.80
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1999-08-19|1999-09-07|0.37|3.99
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1999-05-13|1999-06-07|0.37|4.02
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1999-02-11|1999-03-01|0.37|4.19
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1998-11-19|1998-12-07|0.37|4.25
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1998-08-20|1998-09-08|0.37|4.55
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1998-05-14|1998-06-01|0.37|4.42
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1998-02-12|1998-03-02|0.37|4.38
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1997-11-13|1997-12-01|0.37|4.40
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1997-08-14|1997-09-02|0.37|4.31
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1997-05-15|1997-06-02|0.37|4.57
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1997-02-13|1997-03-03|0.37|4.68
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1996-11-14|1996-12-02|0.37|4.57
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1996-08-15|1996-09-03|0.37|3.87
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1996-05-16|1996-06-03|0.37|3.99
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1996-02-15|1996-03-04|0.37|4.54
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1995-11-16|1995-12-04|0.37|5.46
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1995-08-17|1995-09-05|0.37|4.83
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1995-05-16|1995-06-05|0.37|4.79
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1995-02-14|1995-03-06|0.37|5.44
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1994-11-15|1994-12-05|0.37|5.10
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1994-08-19|1994-09-06|0.37|4.85
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1994-05-17|1994-06-06|0.36|5.24
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1994-02-15|1994-03-07|0.36|4.10
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1993-11-16|1993-12-06|0.36|4.04
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1993-08-17|1993-09-07|0.36|3.85
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1993-05-18|1993-06-07|0.35|2.98
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1993-02-09|1993-03-01|0.35|3.15
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1992-11-17|1992-12-07|0.35|2.30
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1992-08-18|1992-09-08|0.35|2.28
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1992-05-12|1992-06-01|0.32|2.13
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1991-11-12|1991-12-02|0.32|3.11
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1991-08-13|1991-09-03|0.32|2.57
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1991-05-14|1991-06-03|0.29|2.75
02506|R2000VALUE|DLX|USD|Commercial Services & Supplies|21107|1991-02-12|1991-03-04|0.29|2.93
02507|R2000VALUE|LZB|USD|Household Durables|21077|2022-09-06|2022-09-15|0.165|2.53
02507|R2000VALUE|LZB|USD|Household Durables|21077|2022-06-01|2022-06-15|0.165|2.59
02507|R2000VALUE|LZB|USD|Household Durables|21077|2022-03-02|2022-03-15|0.165|2.25
02507|R2000VALUE|LZB|USD|Household Durables|21077|2021-12-01|2021-12-15|0.165|1.98
02507|R2000VALUE|LZB|USD|Household Durables|21077|2021-09-01|2021-09-15|0.15|1.71
02507|R2000VALUE|LZB|USD|Household Durables|21077|2021-05-28|2021-06-15|0.15|1.43
02507|R2000VALUE|LZB|USD|Household Durables|21077|2021-03-03|2021-03-15|0.15|1.45
02507|R2000VALUE|LZB|USD|Household Durables|21077|2020-12-01|2020-12-15|0.14|1.51
02507|R2000VALUE|LZB|USD|Household Durables|21077|2020-09-02|2020-09-15|0.07|0.84
02507|R2000VALUE|LZB|USD|Household Durables|21077|2020-03-06|2020-03-16|0.14|1.95
02507|R2000VALUE|LZB|USD|Household Durables|21077|2019-11-29|2019-12-13|0.14|1.75
02507|R2000VALUE|LZB|USD|Household Durables|21077|2019-09-05|2019-09-13|0.13|1.68
02507|R2000VALUE|LZB|USD|Household Durables|21077|2019-05-29|2019-06-14|0.13|1.60
02507|R2000VALUE|LZB|USD|Household Durables|21077|2019-03-08|2019-03-20|0.13|1.56
02507|R2000VALUE|LZB|USD|Household Durables|21077|2018-12-07|2018-12-20|0.13|1.88
02507|R2000VALUE|LZB|USD|Household Durables|21077|2018-09-06|2018-09-14|0.12|1.45
02507|R2000VALUE|LZB|USD|Household Durables|21077|2018-05-31|2018-06-15|0.12|1.50
02507|R2000VALUE|LZB|USD|Household Durables|21077|2018-03-05|2018-03-15|0.12|1.57
02507|R2000VALUE|LZB|USD|Household Durables|21077|2017-12-08|2017-12-20|0.12|1.50
02507|R2000VALUE|LZB|USD|Household Durables|21077|2017-09-07|2017-09-15|0.11|1.83
02507|R2000VALUE|LZB|USD|Household Durables|21077|2017-05-30|2017-06-15|0.11|1.63
02507|R2000VALUE|LZB|USD|Household Durables|21077|2017-03-02|2017-03-15|0.11|1.60
02507|R2000VALUE|LZB|USD|Household Durables|21077|2016-12-07|2016-12-15|0.11|1.41
02507|R2000VALUE|LZB|USD|Household Durables|21077|2016-08-31|2016-09-09|0.1|1.49
02507|R2000VALUE|LZB|USD|Household Durables|21077|2016-05-23|2016-06-10|0.1|1.60
02507|R2000VALUE|LZB|USD|Household Durables|21077|2016-02-25|2016-03-10|0.1|1.61
02507|R2000VALUE|LZB|USD|Household Durables|21077|2015-11-25|2015-12-10|0.1|1.26
02507|R2000VALUE|LZB|USD|Household Durables|21077|2015-08-27|2015-09-10|0.08|1.17
02507|R2000VALUE|LZB|USD|Household Durables|21077|2015-05-26|2015-06-10|0.08|1.11
02507|R2000VALUE|LZB|USD|Household Durables|21077|2015-02-25|2015-03-10|0.08|1.12
02507|R2000VALUE|LZB|USD|Household Durables|21077|2014-11-25|2014-12-10|0.08|0.99
02507|R2000VALUE|LZB|USD|Household Durables|21077|2014-08-27|2014-09-10|0.06|1.10
02507|R2000VALUE|LZB|USD|Household Durables|21077|2014-05-27|2014-06-10|0.06|0.87
02507|R2000VALUE|LZB|USD|Household Durables|21077|2014-02-26|2014-03-10|0.06|0.80
02507|R2000VALUE|LZB|USD|Household Durables|21077|2013-11-26|2013-12-10|0.06|0.63
02507|R2000VALUE|LZB|USD|Household Durables|21077|2013-08-28|2013-09-10|0.04|0.73
02507|R2000VALUE|LZB|USD|Household Durables|21077|2013-05-28|2013-06-10|0.04|0.63
02507|R2000VALUE|LZB|USD|Household Durables|21077|2013-02-27|2013-03-08|0.04|0.45
02507|R2000VALUE|LZB|USD|Household Durables|21077|2012-12-06|2012-12-20|0.04|0.28
02507|R2000VALUE|LZB|USD|Household Durables|21077|2008-11-24|2008-12-10|0.02|4.44
02507|R2000VALUE|LZB|USD|Household Durables|21077|2008-08-27|2008-09-10|0.04|3.27
02507|R2000VALUE|LZB|USD|Household Durables|21077|2008-05-23|2008-06-10|0.04|5.02
02507|R2000VALUE|LZB|USD|Household Durables|21077|2008-02-27|2008-03-10|0.04|4.47
02507|R2000VALUE|LZB|USD|Household Durables|21077|2007-11-21|2007-12-10|0.12|6.94
02507|R2000VALUE|LZB|USD|Household Durables|21077|2007-08-27|2007-09-10|0.12|4.81
02507|R2000VALUE|LZB|USD|Household Durables|21077|2007-05-23|2007-06-08|0.12|4.03
02507|R2000VALUE|LZB|USD|Household Durables|21077|2007-02-22|2007-03-09|0.12|3.22
02507|R2000VALUE|LZB|USD|Household Durables|21077|2006-11-21|2006-12-08|0.12|3.70
02507|R2000VALUE|LZB|USD|Household Durables|21077|2006-08-22|2006-09-08|0.12|3.14
02507|R2000VALUE|LZB|USD|Household Durables|21077|2006-05-24|2006-06-09|0.12|3.03
02507|R2000VALUE|LZB|USD|Household Durables|21077|2006-02-22|2006-03-10|0.11|2.67
02507|R2000VALUE|LZB|USD|Household Durables|21077|2005-11-28|2005-12-09|0.11|3.23
02507|R2000VALUE|LZB|USD|Household Durables|21077|2005-08-26|2005-09-09|0.11|3.25
02507|R2000VALUE|LZB|USD|Household Durables|21077|2005-05-25|2005-06-10|0.11|3.29
02507|R2000VALUE|LZB|USD|Household Durables|21077|2005-02-23|2005-03-10|0.11|2.91
02507|R2000VALUE|LZB|USD|Household Durables|21077|2004-11-23|2004-12-10|0.11|2.97
02507|R2000VALUE|LZB|USD|Household Durables|21077|2004-08-26|2004-09-10|0.11|2.65
02507|R2000VALUE|LZB|USD|Household Durables|21077|2004-05-26|2004-06-10|0.11|2.12
02507|R2000VALUE|LZB|USD|Household Durables|21077|2004-02-25|2004-03-10|0.1|1.79
02507|R2000VALUE|LZB|USD|Household Durables|21077|2003-11-25|2003-12-10|0.1|1.96
02507|R2000VALUE|LZB|USD|Household Durables|21077|2003-08-27|2003-09-10|0.1|1.85
02507|R2000VALUE|LZB|USD|Household Durables|21077|2003-05-21|2003-06-10|0.1|2.01
02507|R2000VALUE|LZB|USD|Household Durables|21077|2003-02-20|2003-03-10|0.1|2.03
02507|R2000VALUE|LZB|USD|Household Durables|21077|2002-11-21|2002-12-10|0.1|1.64
02507|R2000VALUE|LZB|USD|Household Durables|21077|2002-08-22|2002-09-10|0.1|1.44
02507|R2000VALUE|LZB|USD|Household Durables|21077|2002-05-22|2002-06-10|0.1|1.32
02507|R2000VALUE|LZB|USD|Household Durables|21077|2002-02-22|2002-03-11|0.09|1.41
02507|R2000VALUE|LZB|USD|Household Durables|21077|2001-11-21|2001-12-10|0.09|1.72
02507|R2000VALUE|LZB|USD|Household Durables|21077|2001-08-22|2001-09-10|0.09|1.88
02507|R2000VALUE|LZB|USD|Household Durables|21077|2001-05-23|2001-06-08|0.09|1.81
02507|R2000VALUE|LZB|USD|Household Durables|21077|2001-02-21|2001-03-09|0.09|1.99
02507|R2000VALUE|LZB|USD|Household Durables|21077|2000-11-22|2000-12-08|0.09|2.35
02507|R2000VALUE|LZB|USD|Household Durables|21077|2000-08-23|2000-09-08|0.09|1.94
02507|R2000VALUE|LZB|USD|Household Durables|21077|2000-05-24|2000-06-09|0.08|2.12
02507|R2000VALUE|LZB|USD|Household Durables|21077|2000-02-23|2000-03-10|0.08|2.14
02507|R2000VALUE|LZB|USD|Household Durables|21077|1999-11-17|1999-12-10|0.08|1.64
02507|R2000VALUE|LZB|USD|Household Durables|21077|1999-08-25|1999-09-10|0.08|1.35
02507|R2000VALUE|LZB|USD|Household Durables|21077|1999-05-19|1999-06-10|0.08|1.51
02507|R2000VALUE|LZB|USD|Household Durables|21077|1999-02-17|1999-03-10|0.08|1.69
02507|R2000VALUE|LZB|USD|Household Durables|21077|1998-11-25|1998-12-10|0.08|1.85
02507|R2000VALUE|LZB|USD|Household Durables|21077|1998-08-19|1998-09-10|0.24|1.39
02507|R2000VALUE|LZB|USD|Household Durables|21077|1998-05-20|1998-06-10|0.21|1.59
02507|R2000VALUE|LZB|USD|Household Durables|21077|1998-02-18|1998-03-10|0.21|1.91
02507|R2000VALUE|LZB|USD|Household Durables|21077|1997-11-19|1997-12-10|0.21|2.07
02507|R2000VALUE|LZB|USD|Household Durables|21077|1997-08-20|1997-09-10|0.21|2.36
02507|R2000VALUE|LZB|USD|Household Durables|21077|1997-05-21|1997-06-10|0.21|2.39
02507|R2000VALUE|LZB|USD|Household Durables|21077|1997-02-18|1997-03-10|0.21|2.37
02507|R2000VALUE|LZB|USD|Household Durables|21077|1996-11-20|1996-12-10|0.19|2.51
02507|R2000VALUE|LZB|USD|Household Durables|21077|1996-08-15|1996-09-10|0.19|2.64
02507|R2000VALUE|LZB|USD|Household Durables|21077|1996-05-16|1996-06-10|0.19|2.48
02507|R2000VALUE|LZB|USD|Household Durables|21077|1996-02-09|1996-03-08|0.19|2.20
02507|R2000VALUE|LZB|USD|Household Durables|21077|1995-11-15|1995-12-08|0.19|2.47
02507|R2000VALUE|LZB|USD|Household Durables|21077|1995-08-15|1995-09-08|0.19|2.53
02507|R2000VALUE|LZB|USD|Household Durables|21077|1995-05-15|1995-06-09|0.17|2.55
02507|R2000VALUE|LZB|USD|Household Durables|21077|1995-02-07|1995-03-10|0.17|2.47
02507|R2000VALUE|LZB|USD|Household Durables|21077|1994-11-10|1994-12-09|0.17|2.27
02507|R2000VALUE|LZB|USD|Household Durables|21077|1994-08-11|1994-09-09|0.17|2.52
02507|R2000VALUE|LZB|USD|Household Durables|21077|1994-05-11|1994-06-10|0.17|1.96
02507|R2000VALUE|LZB|USD|Household Durables|21077|1994-02-07|1994-03-10|0.17|1.65
02507|R2000VALUE|LZB|USD|Household Durables|21077|1993-11-10|1993-12-10|0.17|1.85
02507|R2000VALUE|LZB|USD|Household Durables|21077|1993-08-11|1993-09-10|0.15|2.00
02507|R2000VALUE|LZB|USD|Household Durables|21077|1993-05-12|1993-06-10|0.15|2.21
02507|R2000VALUE|LZB|USD|Household Durables|21077|1993-02-08|1993-03-10|0.15|2.23
02507|R2000VALUE|LZB|USD|Household Durables|21077|1992-11-10|1992-12-10|0.15|1.99
02507|R2000VALUE|LZB|USD|Household Durables|21077|1992-08-11|1992-09-10|0.15|1.89
02507|R2000VALUE|LZB|USD|Household Durables|21077|1992-05-12|1992-06-10|0.15|2.00
02507|R2000VALUE|LZB|USD|Household Durables|21077|1991-11-12|1991-12-10|0.15|2.59
02507|R2000VALUE|LZB|USD|Household Durables|21077|1991-08-12|1991-09-10|0.14|2.55
02507|R2000VALUE|LZB|USD|Household Durables|21077|1991-05-13|1991-06-10|0.14|2.49
02507|R2000VALUE|LZB|USD|Household Durables|21077|1991-02-04|1991-03-08|0.14|3.05
02507|R2000VALUE|LZB|USD|Household Durables|21077|1990-11-13|1990-12-10|0.14|4.19
02507|R2000VALUE|LZB|USD|Household Durables|21077|1990-08-13|1990-09-10|0.14|3.32
02507|R2000VALUE|LZB|USD|Household Durables|21077|1990-05-14|1990-06-08|0.14|2.91
02507|R2000VALUE|LZB|USD|Household Durables|21077|1990-02-05|1990-03-09|0.14|3.06
02507|R2000VALUE|LZB|USD|Household Durables|21077|1989-11-13|1989-12-08|0.14|2.93
02507|R2000VALUE|LZB|USD|Household Durables|21077|1989-08-14|1989-09-08|0.14|2.20
02507|R2000VALUE|LZB|USD|Household Durables|21077|1989-05-12|1989-06-09|0.12|2.59
02507|R2000VALUE|LZB|USD|Household Durables|21077|1989-02-06|1989-03-10|0.12|2.54
02507|R2000VALUE|LZB|USD|Household Durables|21077|1988-11-14|1988-12-09|0.12|2.69
02507|R2000VALUE|LZB|USD|Household Durables|21077|1988-08-15|1988-09-09|0.12|2.60
02507|R2000VALUE|LZB|USD|Household Durables|21077|1988-05-13|1988-06-10|0.1|2.78
02507|R2000VALUE|LZB|USD|Household Durables|21077|1988-02-05|1988-03-10|0.1|2.71
02507|R2000VALUE|LZB|USD|Household Durables|21077|1987-11-13|1987-12-10|0.1|2.41
02507|R2000VALUE|LZB|USD|Household Durables|21077|1987-08-13|1987-09-10|0.4|1.75
02507|R2000VALUE|LZB|USD|Household Durables|21077|1987-05-13|1987-06-10|0.4|2.02
02507|R2000VALUE|LZB|USD|Household Durables|21077|1987-02-05|1987-03-10|0.4|2.27
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2022-08-22|2022-09-01|0.2|2.10
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2022-05-02|2022-06-02|0.2|2.10
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2022-01-31|2022-03-03|0.2|2.78
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2021-10-25|2021-12-02|0.2|2.50
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2021-08-30|2021-09-07|0.2|2.34
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2021-05-03|2021-06-03|0.2|2.11
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2021-02-01|2021-03-04|0.2|2.56
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2020-10-26|2020-12-03|0.2|4.32
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2020-08-24|2020-09-03|0.2|3.88
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2020-05-04|2020-06-04|0.2|3.73
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2020-01-31|2020-03-05|0.2|1.89
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2019-10-21|2019-12-05|0.2|1.55
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2019-08-26|2019-09-05|0.2|1.77
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2019-04-29|2019-06-06|0.2|1.60
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2019-02-04|2019-03-07|0.2|1.68
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2018-10-22|2018-12-06|0.2|1.52
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2018-08-27|2018-09-06|0.2|1.37
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2018-04-30|2018-06-07|0.18|1.31
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2018-02-05|2018-03-01|0.18|1.50
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2017-10-23|2017-12-07|0.18|1.44
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2017-08-18|2017-09-07|0.18|1.91
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2017-04-28|2017-06-01|0.18|1.80
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2017-02-03|2017-03-02|0.18|1.65
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2016-10-21|2016-12-01|0.18|1.84
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2016-08-19|2016-09-01|0.18|1.91
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2016-04-29|2016-06-02|0.18|2.01
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2016-02-05|2016-03-03|0.18|2.42
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2015-10-23|2015-12-03|0.18|2.17
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2015-09-03|2015-09-15|0.18|1.87
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2015-05-08|2015-06-04|0.18|1.65
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2015-02-06|2015-03-05|0.18|1.78
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2014-10-24|2014-12-04|0.18|1.44
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2014-08-22|2014-09-05|0.18|1.32
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2014-05-09|2014-06-05|0.18|1.12
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2014-02-07|2014-03-06|0.18|1.28
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2013-10-25|2013-12-05|0.18|1.18
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2013-08-23|2013-09-06|0.18|1.29
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2013-05-10|2013-06-06|0.18|1.54
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2013-02-08|2013-03-07|0.18|1.41
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2012-10-19|2012-12-06|0.18|1.33
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2012-08-24|2012-09-07|0.18|1.45
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2012-04-27|2012-06-07|0.18|1.27
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2012-01-27|2012-03-01|0.18|1.30
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2011-10-21|2011-12-01|0.18|1.53
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2011-08-26|2011-09-02|0.18|1.63
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2011-04-29|2011-06-02|0.18|1.42
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2011-01-28|2011-03-03|0.18|1.71
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2010-10-22|2010-12-02|0.18|1.94
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2010-08-27|2010-09-03|0.18|2.33
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2010-04-29|2010-06-03|0.18|1.81
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2010-01-29|2010-03-04|0.18|2.63
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2009-10-23|2009-12-03|0.18|3.14
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2009-08-28|2009-09-04|0.18|3.36
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2009-05-01|2009-06-04|0.18|3.48
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2009-01-30|2009-03-05|0.18|4.10
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2008-10-24|2008-12-04|0.18|3.46
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2008-08-28|2008-09-05|0.18|1.70
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2008-05-02|2008-06-05|0.18|1.20
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2008-02-01|2008-03-06|0.15|0.98
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2007-10-26|2007-12-06|0.3|0.82
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2007-08-30|2007-09-07|0.3|0.90
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2007-05-04|2007-06-07|0.3|0.78
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2007-02-02|2007-03-01|0.225|0.69
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2006-10-27|2006-12-07|0.225|0.71
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2006-08-31|2006-09-08|0.225|0.70
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2006-05-05|2006-06-01|0.15|0.45
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2006-02-03|2006-03-02|0.15|0.65
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2005-11-04|2005-12-01|0.15|0.85
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2005-08-26|2005-09-02|0.15|0.82
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2005-05-06|2005-06-02|0.125|0.73
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2005-02-04|2005-03-03|0.1|0.58
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2004-11-05|2004-12-02|0.1|0.67
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2004-08-27|2004-09-03|0.0825|0.74
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2004-04-30|2004-06-03|0.0825|1.18
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2004-01-30|2004-03-04|0.0825|1.05
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2003-11-05|2003-12-04|0.0825|1.21
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2003-08-28|2003-09-05|0.0825|1.59
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2003-05-02|2003-06-05|0.0825|4.39
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2003-01-31|2003-03-06|0.0825|7.85
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2002-11-05|2002-12-05|0.0825|9.45
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2002-08-29|2002-09-06|0.33|6.28
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2002-05-03|2002-06-06|0.33|4.89
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2002-02-01|2002-03-07|0.33|5.73
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2001-10-30|2001-12-06|0.33|5.74
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2001-08-24|2001-09-06|0.33|4.54
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2001-05-04|2001-06-07|0.33|4.94
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2001-02-02|2001-03-01|0.33|4.66
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2000-10-31|2000-12-07|0.33|4.24
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2000-08-25|2000-09-07|0.33|4.12
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2000-04-28|2000-06-01|0.33|6.56
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|2000-02-04|2000-03-02|0.33|5.50
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1999-11-02|1999-12-02|0.33|5.42
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1999-08-20|1999-09-02|0.33|5.63
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1999-04-30|1999-06-03|0.33|4.09
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1999-02-03|1999-03-04|0.33|4.53
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1998-11-03|1998-12-03|0.33|3.67
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1998-08-14|1998-09-03|0.33|3.32
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1998-05-01|1998-06-04|0.33|2.27
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1998-01-28|1998-03-05|0.33|3.08
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1997-10-28|1997-12-04|0.33|2.61
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1997-08-15|1997-09-04|0.33|2.80
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1997-05-02|1997-06-05|0.33|3.25
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1997-01-29|1997-03-06|0.33|3.58
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1996-10-29|1996-12-05|0.33|4.05
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1996-08-16|1996-09-05|0.33|3.78
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1996-05-01|1996-06-06|0.33|3.50
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1996-01-30|1996-03-07|0.33|3.42
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1995-10-31|1995-12-07|0.33|3.27
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1995-08-18|1995-09-07|0.66|3.18
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1995-05-01|1995-06-01|0.6|3.98
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1995-01-27|1995-03-02|0.6|4.16
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1994-10-28|1994-12-01|0.6|4.25
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1994-08-17|1994-09-01|0.6|3.74
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1994-05-02|1994-06-02|0.6|4.09
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1994-01-28|1994-03-03|0.6|3.86
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1993-10-29|1993-12-02|0.6|4.34
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1993-08-18|1993-09-02|0.6|4.71
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1993-05-03|1993-06-03|0.6|5.00
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1993-02-01|1993-03-04|0.6|4.75
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1992-11-02|1992-12-03|0.6|4.09
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1992-08-19|1992-09-03|0.6|4.11
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1992-05-04|1992-06-04|0.6|3.72
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1991-11-04|1991-12-05|0.6|4.78
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1991-08-14|1991-09-05|0.6|5.11
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1991-05-06|1991-06-06|0.6|4.76
02508|R2000VALUE|CRS|USD|Metals & Mining|20439|1991-02-04|1991-03-07|0.6|4.84
02510|R2000VALUE|PLUS|USD|Electronic Equipment, Instruments & Components|16925|2012-12-13|2012-12-26|2.5|5.88
02513|R2000VALUE|RILY|USD|Capital Markets|50909|2022-08-10|2022-08-23|1|7.15
02513|R2000VALUE|RILY|USD|Capital Markets|50909|2022-05-10|2022-05-20|1|8.17
02513|R2000VALUE|RILY|USD|Capital Markets|50909|2022-03-08|2022-03-23|1|6.35
02513|R2000VALUE|RILY|USD|Capital Markets|50909|2021-11-08|2021-11-23|4|19.70
02513|R2000VALUE|RILY|USD|Capital Markets|50909|2021-08-12|2021-08-26|2|11.64
02513|R2000VALUE|RILY|USD|Capital Markets|50909|2021-05-14|2021-05-28|3|15.69
02513|R2000VALUE|RILY|USD|Capital Markets|50909|2021-03-09|2021-03-24|3.5|23.80
02513|R2000VALUE|RILY|USD|Capital Markets|50909|2020-11-09|2020-11-24|0.375|5.17
02513|R2000VALUE|RILY|USD|Capital Markets|50909|2020-08-13|2020-08-28|0.35|5.19
02513|R2000VALUE|RILY|USD|Capital Markets|50909|2020-05-29|2020-06-10|0.25|5.15
02513|R2000VALUE|RILY|USD|Capital Markets|50909|2020-03-16|2020-03-31|0.1|8.50
02513|R2000VALUE|RILY|USD|Capital Markets|50909|2020-03-16|2020-03-31|0.25|4.83
02513|R2000VALUE|RILY|USD|Capital Markets|50909|2019-11-13|2019-11-26|0.175|2.42
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2022-09-29|2022-10-14|0.06|1.41
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2022-06-29|2022-07-15|0.06|1.05
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2022-03-30|2022-04-14|0.06|0.97
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2021-12-30|2022-01-14|0.06|0.99
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2021-09-29|2021-10-15|0.06|0.96
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2021-06-29|2021-07-15|0.06|0.81
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2021-03-30|2021-04-15|0.06|0.76
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2020-12-30|2021-01-15|0.06|0.87
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2020-09-29|2020-10-15|0.06|1.28
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2020-06-29|2020-07-15|0.06|1.46
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2020-03-30|2020-04-15|0.06|1.70
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2019-12-30|2020-01-15|0.06|1.09
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2019-09-27|2019-10-15|0.06|1.22
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2019-06-27|2019-07-15|0.06|1.20
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2019-03-28|2019-04-15|0.06|1.15
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2018-12-28|2019-01-15|0.06|1.26
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2018-09-27|2018-10-15|0.06|0.96
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2018-06-28|2018-07-13|0.06|0.86
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2018-03-28|2018-04-13|0.06|0.96
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2017-12-28|2018-01-15|0.06|0.86
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2017-09-28|2017-10-14|0.055|0.74
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2017-06-28|2017-07-14|0.055|0.89
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2017-03-29|2017-04-15|0.055|0.96
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2016-12-28|2017-01-16|0.055|0.91
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2016-09-28|2016-10-14|0.055|1.09
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2016-06-28|2016-07-15|0.055|1.22
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2016-03-29|2016-04-15|0.055|0.92
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2015-12-29|2016-01-15|0.055|0.91
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2015-09-28|2015-10-15|0.055|1.09
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2015-06-26|2015-07-15|0.055|0.90
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2015-03-27|2015-04-15|0.04|0.86
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2014-12-29|2015-01-15|0.04|0.65
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2014-09-26|2014-10-15|0.04|0.52
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2014-06-26|2014-07-15|0.035|0.48
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2014-03-27|2014-04-15|0.035|0.46
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2013-12-27|2014-01-15|0.035|0.44
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2013-09-26|2013-10-15|0.035|0.51
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2013-06-26|2013-07-15|0.035|0.65
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2013-03-26|2013-04-15|0.03|0.55
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2012-12-14|2012-12-26|0.03|0.83
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2012-09-27|2012-10-15|0.03|0.91
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2012-06-27|2012-07-16|0.03|1.03
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2012-03-28|2012-04-16|0.03|0.70
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2011-12-28|2012-01-16|0.03|0.73
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2011-09-28|2011-10-14|0.03|1.00
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2011-06-28|2011-07-15|0.025|0.75
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2011-03-29|2011-04-15|0.025|1.05
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2010-12-29|2011-01-14|0.025|1.05
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2010-09-28|2010-10-15|0.025|1.63
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2010-06-28|2010-07-15|0.025|1.43
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2010-03-29|2010-04-15|0.025|1.34
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2009-12-29|2010-01-15|0.025|1.21
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2009-09-28|2009-10-15|0.025|1.38
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2009-06-26|2009-07-15|0.025|1.43
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2009-03-27|2009-04-15|0.025|1.88
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2008-12-19|2009-01-15|0.025|0.96
02515|R2000VALUE|PRIM|USD|Construction & Engineering|16958|2008-09-19|2008-10-15|0.025|0.34
02517|R2000VALUE|WABC|USD|Banks|17530|2022-08-05|2022-08-19|0.42|2.85
02517|R2000VALUE|WABC|USD|Banks|17530|2022-05-06|2022-05-20|0.42|2.86
02517|R2000VALUE|WABC|USD|Banks|17530|2022-02-04|2022-02-18|0.42|2.89
02517|R2000VALUE|WABC|USD|Banks|17530|2021-11-05|2021-11-19|0.42|3.00
02517|R2000VALUE|WABC|USD|Banks|17530|2021-07-30|2021-08-13|0.41|2.90
02517|R2000VALUE|WABC|USD|Banks|17530|2021-04-30|2021-05-14|0.41|2.57
02517|R2000VALUE|WABC|USD|Banks|17530|2021-02-05|2021-02-19|0.41|2.80
02517|R2000VALUE|WABC|USD|Banks|17530|2020-10-30|2020-11-13|0.41|3.12
02517|R2000VALUE|WABC|USD|Banks|17530|2020-07-31|2020-08-14|0.41|2.69
02517|R2000VALUE|WABC|USD|Banks|17530|2020-05-01|2020-05-15|0.41|2.60
02517|R2000VALUE|WABC|USD|Banks|17530|2020-01-31|2020-02-14|0.41|2.53
02517|R2000VALUE|WABC|USD|Banks|17530|2019-11-01|2019-11-15|0.41|2.48
02517|R2000VALUE|WABC|USD|Banks|17530|2019-08-02|2019-08-16|0.41|2.62
02517|R2000VALUE|WABC|USD|Banks|17530|2019-05-03|2019-05-17|0.41|2.56
02517|R2000VALUE|WABC|USD|Banks|17530|2019-02-01|2019-02-15|0.4|2.55
02517|R2000VALUE|WABC|USD|Banks|17530|2018-11-02|2018-11-16|0.4|2.71
02517|R2000VALUE|WABC|USD|Banks|17530|2018-08-03|2018-08-17|0.4|2.60
02517|R2000VALUE|WABC|USD|Banks|17530|2018-05-04|2018-05-18|0.4|2.86
02517|R2000VALUE|WABC|USD|Banks|17530|2018-02-02|2018-02-16|0.4|2.67
02517|R2000VALUE|WABC|USD|Banks|17530|2017-11-03|2017-11-17|0.4|2.75
02517|R2000VALUE|WABC|USD|Banks|17530|2017-08-03|2017-08-18|0.39|2.84
02517|R2000VALUE|WABC|USD|Banks|17530|2017-05-04|2017-05-19|0.39|2.87
02517|R2000VALUE|WABC|USD|Banks|17530|2017-02-02|2017-02-17|0.39|2.76
02517|R2000VALUE|WABC|USD|Banks|17530|2016-11-03|2016-11-18|0.39|3.21
02517|R2000VALUE|WABC|USD|Banks|17530|2016-08-04|2016-08-19|0.39|3.31
02517|R2000VALUE|WABC|USD|Banks|17530|2016-05-05|2016-05-20|0.39|3.35
02517|R2000VALUE|WABC|USD|Banks|17530|2016-02-04|2016-02-19|0.39|3.67
02517|R2000VALUE|WABC|USD|Banks|17530|2015-10-29|2015-11-13|0.39|3.31
02517|R2000VALUE|WABC|USD|Banks|17530|2015-07-30|2015-08-14|0.38|3.11
02517|R2000VALUE|WABC|USD|Banks|17530|2015-04-30|2015-05-15|0.38|3.42
02517|R2000VALUE|WABC|USD|Banks|17530|2015-01-29|2015-02-13|0.38|3.62
02517|R2000VALUE|WABC|USD|Banks|17530|2014-10-30|2014-11-14|0.38|3.10
02517|R2000VALUE|WABC|USD|Banks|17530|2014-07-31|2014-08-15|0.38|3.10
02517|R2000VALUE|WABC|USD|Banks|17530|2014-05-01|2014-05-16|0.38|2.97
02517|R2000VALUE|WABC|USD|Banks|17530|2014-01-30|2014-02-14|0.38|2.98
02517|R2000VALUE|WABC|USD|Banks|17530|2013-10-31|2013-11-15|0.38|2.80
02517|R2000VALUE|WABC|USD|Banks|17530|2013-08-01|2013-08-16|0.37|3.08
02517|R2000VALUE|WABC|USD|Banks|17530|2013-05-02|2013-05-17|0.37|3.50
02517|R2000VALUE|WABC|USD|Banks|17530|2013-01-31|2013-02-15|0.37|3.33
02517|R2000VALUE|WABC|USD|Banks|17530|2012-11-01|2012-11-16|0.37|3.35
02517|R2000VALUE|WABC|USD|Banks|17530|2012-08-02|2012-08-17|0.37|3.27
02517|R2000VALUE|WABC|USD|Banks|17530|2012-05-03|2012-05-18|0.37|3.20
02517|R2000VALUE|WABC|USD|Banks|17530|2012-02-02|2012-02-17|0.37|3.07
02517|R2000VALUE|WABC|USD|Banks|17530|2011-11-03|2011-11-18|0.37|3.28
02517|R2000VALUE|WABC|USD|Banks|17530|2011-08-04|2011-08-19|0.36|3.12
02517|R2000VALUE|WABC|USD|Banks|17530|2011-05-05|2011-05-20|0.36|2.89
02517|R2000VALUE|WABC|USD|Banks|17530|2011-02-03|2011-02-18|0.36|2.87
02517|R2000VALUE|WABC|USD|Banks|17530|2010-11-04|2010-11-19|0.36|2.86
02517|R2000VALUE|WABC|USD|Banks|17530|2010-07-29|2010-08-13|0.36|2.63
02517|R2000VALUE|WABC|USD|Banks|17530|2010-04-29|2010-05-14|0.36|2.42
02517|R2000VALUE|WABC|USD|Banks|17530|2010-02-04|2010-02-19|0.36|2.63
02517|R2000VALUE|WABC|USD|Banks|17530|2009-10-29|2009-11-13|0.35|2.92
02517|R2000VALUE|WABC|USD|Banks|17530|2009-07-30|2009-08-14|0.35|2.75
02517|R2000VALUE|WABC|USD|Banks|17530|2009-04-30|2009-05-15|0.35|2.53
02517|R2000VALUE|WABC|USD|Banks|17530|2009-01-29|2009-02-13|0.36|2.99
02517|R2000VALUE|WABC|USD|Banks|17530|2008-10-30|2008-11-14|0.35|2.63
02517|R2000VALUE|WABC|USD|Banks|17530|2008-07-31|2008-08-15|0.35|2.60
02517|R2000VALUE|WABC|USD|Banks|17530|2008-05-01|2008-05-16|0.35|2.34
02517|R2000VALUE|WABC|USD|Banks|17530|2008-01-31|2008-02-15|0.34|2.82
02517|R2000VALUE|WABC|USD|Banks|17530|2007-11-01|2007-11-16|0.34|2.83
02517|R2000VALUE|WABC|USD|Banks|17530|2007-08-02|2007-08-17|0.34|3.19
02517|R2000VALUE|WABC|USD|Banks|17530|2007-05-03|2007-05-18|0.34|2.81
02517|R2000VALUE|WABC|USD|Banks|17530|2007-02-01|2007-02-16|0.34|2.65
02517|R2000VALUE|WABC|USD|Banks|17530|2006-11-02|2006-11-17|0.34|2.65
02517|R2000VALUE|WABC|USD|Banks|17530|2006-08-03|2006-08-18|0.32|2.66
02517|R2000VALUE|WABC|USD|Banks|17530|2006-05-04|2006-05-19|0.32|2.47
02517|R2000VALUE|WABC|USD|Banks|17530|2006-02-02|2006-02-17|0.32|2.31
02517|R2000VALUE|WABC|USD|Banks|17530|2005-11-03|2005-11-18|0.32|2.26
02517|R2000VALUE|WABC|USD|Banks|17530|2005-08-04|2005-08-19|0.3|2.15
02517|R2000VALUE|WABC|USD|Banks|17530|2005-05-05|2005-05-20|0.3|2.23
02517|R2000VALUE|WABC|USD|Banks|17530|2005-02-03|2005-02-18|0.3|2.18
02517|R2000VALUE|WABC|USD|Banks|17530|2004-11-04|2004-11-19|0.28|1.87
02517|R2000VALUE|WABC|USD|Banks|17530|2004-07-29|2004-08-13|0.28|2.13
02517|R2000VALUE|WABC|USD|Banks|17530|2004-04-29|2004-05-14|0.28|2.14
02517|R2000VALUE|WABC|USD|Banks|17530|2004-01-29|2004-02-13|0.26|2.06
02517|R2000VALUE|WABC|USD|Banks|17530|2003-10-29|2003-11-14|0.26|1.97
02517|R2000VALUE|WABC|USD|Banks|17530|2003-07-30|2003-08-15|0.26|2.20
02517|R2000VALUE|WABC|USD|Banks|17530|2003-04-30|2003-05-16|0.24|2.17
02517|R2000VALUE|WABC|USD|Banks|17530|2003-01-29|2003-02-14|0.24|2.28
02517|R2000VALUE|WABC|USD|Banks|17530|2002-10-30|2002-11-15|0.24|2.12
02517|R2000VALUE|WABC|USD|Banks|17530|2002-07-31|2002-08-16|0.22|2.21
02517|R2000VALUE|WABC|USD|Banks|17530|2002-05-01|2002-05-17|0.22|1.94
02517|R2000VALUE|WABC|USD|Banks|17530|2002-01-30|2002-02-15|0.22|2.18
02517|R2000VALUE|WABC|USD|Banks|17530|2001-10-31|2001-11-16|0.21|2.24
02517|R2000VALUE|WABC|USD|Banks|17530|2001-08-01|2001-08-17|0.21|2.03
02517|R2000VALUE|WABC|USD|Banks|17530|2001-05-02|2001-05-18|0.21|2.11
02517|R2000VALUE|WABC|USD|Banks|17530|2001-01-31|2001-02-16|0.19|1.89
02517|R2000VALUE|WABC|USD|Banks|17530|2000-11-01|2000-11-17|0.19|2.06
02517|R2000VALUE|WABC|USD|Banks|17530|2000-08-02|2000-08-18|0.19|2.64
02517|R2000VALUE|WABC|USD|Banks|17530|2000-05-03|2000-05-19|0.18|2.77
02517|R2000VALUE|WABC|USD|Banks|17530|2000-02-02|2000-02-18|0.18|2.75
02517|R2000VALUE|WABC|USD|Banks|17530|1999-11-03|1999-11-19|0.18|1.90
02517|R2000VALUE|WABC|USD|Banks|17530|1999-07-28|1999-08-13|0.16|1.78
02517|R2000VALUE|WABC|USD|Banks|17530|1999-04-28|1999-05-14|0.16|1.82
02517|R2000VALUE|WABC|USD|Banks|17530|1999-02-03|1999-02-19|0.16|1.63
02517|R2000VALUE|WABC|USD|Banks|17530|1998-10-28|1998-11-13|0.14|1.68
02517|R2000VALUE|WABC|USD|Banks|17530|1998-07-29|1998-08-14|0.14|1.53
02517|R2000VALUE|WABC|USD|Banks|17530|1998-04-29|1998-05-15|0.12|1.31
02517|R2000VALUE|WABC|USD|Banks|17530|1998-01-28|1998-02-13|0.36|1.26
02517|R2000VALUE|WABC|USD|Banks|17530|1997-10-29|1997-11-14|0.3|1.24
02517|R2000VALUE|WABC|USD|Banks|17530|1997-08-06|1997-08-27|0.26|1.27
02517|R2000VALUE|WABC|USD|Banks|17530|1997-04-16|1997-05-14|0.26|1.62
02517|R2000VALUE|WABC|USD|Banks|17530|1997-01-15|1997-02-12|0.26|1.67
02517|R2000VALUE|WABC|USD|Banks|17530|1996-10-16|1996-11-13|0.23|1.77
02517|R2000VALUE|WABC|USD|Banks|17530|1996-07-17|1996-08-14|0.23|1.76
02517|R2000VALUE|WABC|USD|Banks|17530|1996-04-17|1996-05-08|0.23|1.78
02517|R2000VALUE|WABC|USD|Banks|17530|1996-01-17|1996-02-14|0.2|1.73
02517|R2000VALUE|WABC|USD|Banks|17530|1995-10-18|1995-11-08|0.2|1.85
02517|R2000VALUE|WABC|USD|Banks|17530|1995-07-19|1995-08-09|0.2|1.91
02517|R2000VALUE|WABC|USD|Banks|17530|1995-04-17|1995-05-10|0.17|2.00
02517|R2000VALUE|WABC|USD|Banks|17530|1995-01-13|1995-02-08|0.17|2.17
02517|R2000VALUE|WABC|USD|Banks|17530|1994-10-17|1994-11-09|0.17|1.97
02517|R2000VALUE|WABC|USD|Banks|17530|1994-07-11|1994-08-10|0.15|1.95
02517|R2000VALUE|WABC|USD|Banks|17530|1994-04-11|1994-05-11|0.15|2.12
02517|R2000VALUE|WABC|USD|Banks|17530|1994-01-14|1994-02-09|0.15|2.15
02517|R2000VALUE|WABC|USD|Banks|17530|1993-10-08|1993-11-10|0.14|1.97
02517|R2000VALUE|WABC|USD|Banks|17530|1993-07-12|1993-08-11|0.14|2.06
02517|R2000VALUE|WABC|USD|Banks|17530|1993-04-12|1993-05-12|0.14|1.91
02517|R2000VALUE|WABC|USD|Banks|17530|1993-01-11|1993-02-10|0.13|1.64
02517|R2000VALUE|WABC|USD|Banks|17530|1992-10-09|1992-11-12|0.13|1.32
02517|R2000VALUE|WABC|USD|Banks|17530|1992-07-13|1992-08-12|0.13|1.15
02517|R2000VALUE|WABC|USD|Banks|17530|1991-10-11|1991-11-13|0.12|2.20
02517|R2000VALUE|WABC|USD|Banks|17530|1991-07-15|1991-08-14|0.12|2.26
02517|R2000VALUE|WABC|USD|Banks|17530|1991-04-15|1991-05-08|0.11|2.29
02517|R2000VALUE|WABC|USD|Banks|17530|1991-01-14|1991-02-13|0.11|2.79
02517|R2000VALUE|WABC|USD|Banks|17530|1990-10-15|1990-11-14|0.11|2.59
02518|R2000VALUE|TRS|USD|Containers & Packaging|17389|2022-08-03|2022-08-11|0.04|0.55
02518|R2000VALUE|TRS|USD|Containers & Packaging|17389|2022-05-04|2022-05-12|0.04|0.55
02518|R2000VALUE|TRS|USD|Containers & Packaging|17389|2022-03-03|2022-03-11|0.04|0.50
02518|R2000VALUE|TRS|USD|Containers & Packaging|17389|2021-11-02|2021-11-10|0.04|0.48
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2022-09-29|2022-10-11|0.73|4.24
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2022-06-29|2022-07-11|0.73|3.62
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2022-03-30|2022-04-11|0.73|2.88
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2021-12-31|2022-01-14|0.72|2.59
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2021-09-29|2021-10-11|0.72|2.97
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2021-06-29|2021-07-12|0.7|3.57
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2021-03-30|2021-04-12|0.7|4.03
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2020-12-31|2021-01-15|0.7|3.96
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2020-09-29|2020-10-09|0.7|4.17
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2020-06-29|2020-07-10|0.7|4.24
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2020-03-30|2020-04-09|0.7|4.88
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2019-12-31|2020-01-15|0.7|3.85
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2019-09-13|2019-09-30|0.7|3.89
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2019-06-14|2019-07-01|0.7|4.65
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2019-03-14|2019-04-01|0.7|4.77
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2018-12-31|2019-01-15|0.7|5.51
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2018-09-14|2018-10-01|0.07|5.00
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2018-06-14|2018-07-02|0.07|4.93
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2018-03-14|2018-04-02|0.07|5.75
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2017-12-29|2018-01-16|0.07|4.87
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2017-09-14|2017-10-02|0.07|4.79
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2017-06-13|2017-07-03|0.07|4.41
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2017-03-16|2017-04-03|0.07|4.75
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2016-12-29|2017-01-17|0.06|3.39
02520|R2000VALUE|CSR|USD|Equity Real Estate Investment Trusts (REITs)|16392|2016-12-29|2017-01-17|0.07|3.95
02522|R2000VALUE|ANAT|USD|Insurance|15412|2022-03-03|2022-03-18|0.82|1.73
02522|R2000VALUE|ANAT|USD|Insurance|15412|2021-12-02|2021-12-17|0.82|1.73
02522|R2000VALUE|ANAT|USD|Insurance|15412|2021-09-03|2021-09-17|0.82|1.69
02522|R2000VALUE|ANAT|USD|Insurance|15412|2021-06-03|2021-06-18|0.82|2.18
02522|R2000VALUE|ANAT|USD|Insurance|15412|2021-03-05|2021-03-19|0.82|3.45
02522|R2000VALUE|ANAT|USD|Insurance|15412|2020-12-03|2020-12-18|0.82|3.81
02522|R2000VALUE|ANAT|USD|Insurance|15412|2020-09-04|2020-09-18|0.82|4.38
02522|R2000VALUE|ANAT|USD|Insurance|15412|2020-06-04|2020-06-19|0.82|4.04
02522|R2000VALUE|ANAT|USD|Insurance|15412|2020-03-05|2020-03-20|0.82|3.24
02522|R2000VALUE|ANAT|USD|Insurance|15412|2019-12-05|2019-12-20|0.82|2.83
02522|R2000VALUE|ANAT|USD|Insurance|15412|2019-09-09|2019-09-20|0.82|2.77
02522|R2000VALUE|ANAT|USD|Insurance|15412|2019-06-06|2019-06-21|0.82|2.85
02522|R2000VALUE|ANAT|USD|Insurance|15412|2019-03-08|2019-03-15|0.82|2.27
02522|R2000VALUE|ANAT|USD|Insurance|15412|2018-12-06|2018-12-21|0.82|2.59
02522|R2000VALUE|ANAT|USD|Insurance|15412|2018-09-06|2018-09-21|0.82|2.53
02522|R2000VALUE|ANAT|USD|Insurance|15412|2018-05-31|2018-06-15|0.82|2.74
02522|R2000VALUE|ANAT|USD|Insurance|15412|2018-03-02|2018-03-16|0.82|2.84
02522|R2000VALUE|ANAT|USD|Insurance|15412|2017-11-30|2017-12-15|0.82|2.61
02522|R2000VALUE|ANAT|USD|Insurance|15412|2017-08-30|2017-09-15|0.82|2.86
02522|R2000VALUE|ANAT|USD|Insurance|15412|2017-05-31|2017-06-16|0.82|2.80
02522|R2000VALUE|ANAT|USD|Insurance|15412|2017-03-09|2017-03-17|0.82|2.75
02522|R2000VALUE|ANAT|USD|Insurance|15412|2016-11-30|2016-12-16|0.82|2.67
02522|R2000VALUE|ANAT|USD|Insurance|15412|2016-08-31|2016-09-16|0.82|2.77
02522|R2000VALUE|ANAT|USD|Insurance|15412|2016-06-01|2016-06-17|0.82|2.74
02522|R2000VALUE|ANAT|USD|Insurance|15412|2016-03-02|2016-03-18|0.8|3.09
02522|R2000VALUE|ANAT|USD|Insurance|15412|2015-12-02|2015-12-18|0.8|2.90
02522|R2000VALUE|ANAT|USD|Insurance|15412|2015-09-02|2015-09-18|0.8|3.18
02522|R2000VALUE|ANAT|USD|Insurance|15412|2015-06-03|2015-06-19|0.77|2.93
02522|R2000VALUE|ANAT|USD|Insurance|15412|2015-03-04|2015-03-20|0.77|2.93
02522|R2000VALUE|ANAT|USD|Insurance|15412|2014-12-03|2014-12-19|0.77|2.76
02522|R2000VALUE|ANAT|USD|Insurance|15412|2014-09-03|2014-09-19|0.77|2.68
02522|R2000VALUE|ANAT|USD|Insurance|15412|2014-06-04|2014-06-20|0.77|2.70
02522|R2000VALUE|ANAT|USD|Insurance|15412|2014-03-06|2014-03-24|0.77|2.69
02522|R2000VALUE|ANAT|USD|Insurance|15412|2013-12-04|2013-12-20|0.77|2.60
02522|R2000VALUE|ANAT|USD|Insurance|15412|2013-09-04|2013-09-20|0.77|2.91
02522|R2000VALUE|ANAT|USD|Insurance|15412|2013-06-05|2013-06-21|0.77|3.11
02522|R2000VALUE|ANAT|USD|Insurance|15412|2013-03-07|2013-03-25|0.77|3.85
02522|R2000VALUE|ANAT|USD|Insurance|15412|2012-12-05|2012-12-21|0.77|4.46
02522|R2000VALUE|ANAT|USD|Insurance|15412|2012-09-05|2012-09-21|0.77|4.28
02522|R2000VALUE|ANAT|USD|Insurance|15412|2012-05-30|2012-06-15|0.77|4.47
02522|R2000VALUE|ANAT|USD|Insurance|15412|2012-02-29|2012-03-16|0.77|4.21
02522|R2000VALUE|ANAT|USD|Insurance|15412|2011-11-30|2011-12-16|0.77|4.35
02522|R2000VALUE|ANAT|USD|Insurance|15412|2011-08-31|2011-09-16|0.77|4.12
02522|R2000VALUE|ANAT|USD|Insurance|15412|2011-06-01|2011-06-17|0.77|3.83
02522|R2000VALUE|ANAT|USD|Insurance|15412|2011-03-03|2011-03-18|0.77|3.90
02522|R2000VALUE|ANAT|USD|Insurance|15412|2010-12-01|2010-12-17|0.77|3.87
02522|R2000VALUE|ANAT|USD|Insurance|15412|2010-09-01|2010-09-17|0.77|4.02
02522|R2000VALUE|ANAT|USD|Insurance|15412|2010-06-02|2010-06-18|0.77|2.97
02522|R2000VALUE|ANAT|USD|Insurance|15412|2010-03-03|2010-03-19|0.77|2.74
02522|R2000VALUE|ANAT|USD|Insurance|15412|2009-12-02|2009-12-18|0.77|2.88
02522|R2000VALUE|ANAT|USD|Insurance|15412|2009-09-02|2009-09-18|0.77|3.69
02522|R2000VALUE|ANAT|USD|Insurance|15412|2009-06-03|2009-06-19|0.77|3.77
02522|R2000VALUE|ANAT|USD|Insurance|15412|2009-03-04|2009-03-20|0.77|7.91
02522|R2000VALUE|ANAT|USD|Insurance|15412|2008-12-03|2008-12-19|0.77|4.41
02522|R2000VALUE|ANAT|USD|Insurance|15412|2008-09-03|2008-09-19|0.77|3.20
02522|R2000VALUE|ANAT|USD|Insurance|15412|2008-06-04|2008-06-20|0.77|2.78
02522|R2000VALUE|ANAT|USD|Insurance|15412|2008-03-05|2008-03-21|0.77|2.71
02522|R2000VALUE|ANAT|USD|Insurance|15412|2007-12-05|2007-12-21|0.77|2.53
02522|R2000VALUE|ANAT|USD|Insurance|15412|2007-09-05|2007-09-21|0.76|2.39
02522|R2000VALUE|ANAT|USD|Insurance|15412|2007-05-30|2007-06-15|0.76|2.10
02522|R2000VALUE|ANAT|USD|Insurance|15412|2007-02-28|2007-03-16|0.76|2.40
02522|R2000VALUE|ANAT|USD|Insurance|15412|2006-11-29|2006-12-15|0.76|2.64
02522|R2000VALUE|ANAT|USD|Insurance|15412|2006-08-30|2006-09-15|0.75|2.62
02522|R2000VALUE|ANAT|USD|Insurance|15412|2006-05-31|2006-06-16|0.75|2.59
02522|R2000VALUE|ANAT|USD|Insurance|15412|2006-03-01|2006-03-17|0.75|2.60
02522|R2000VALUE|ANAT|USD|Insurance|15412|2005-11-30|2005-12-16|0.75|2.54
02522|R2000VALUE|ANAT|USD|Insurance|15412|2005-08-31|2005-09-16|0.74|2.54
02522|R2000VALUE|ANAT|USD|Insurance|15412|2005-06-01|2005-06-17|0.74|2.56
02522|R2000VALUE|ANAT|USD|Insurance|15412|2005-03-02|2005-03-18|0.74|2.72
02522|R2000VALUE|ANAT|USD|Insurance|15412|2004-12-01|2004-12-17|0.74|2.91
02522|R2000VALUE|ANAT|USD|Insurance|15412|2004-09-01|2004-09-17|0.74|3.12
02522|R2000VALUE|ANAT|USD|Insurance|15412|2004-06-02|2004-06-18|0.74|3.13
02522|R2000VALUE|ANAT|USD|Insurance|15412|2004-03-03|2004-03-19|0.74|3.15
02522|R2000VALUE|ANAT|USD|Insurance|15412|2003-12-03|2003-12-19|0.74|3.43
02522|R2000VALUE|ANAT|USD|Insurance|15412|2003-09-03|2003-09-19|0.74|3.42
02522|R2000VALUE|ANAT|USD|Insurance|15412|2003-06-04|2003-06-20|0.74|3.43
02522|R2000VALUE|ANAT|USD|Insurance|15412|2003-03-05|2003-03-21|0.74|3.74
02522|R2000VALUE|ANAT|USD|Insurance|15412|2002-12-04|2002-12-20|0.74|3.44
02522|R2000VALUE|ANAT|USD|Insurance|15412|2002-09-04|2002-09-20|0.74|3.90
02522|R2000VALUE|ANAT|USD|Insurance|15412|2002-06-05|2002-06-21|0.74|2.92
02522|R2000VALUE|ANAT|USD|Insurance|15412|2002-02-27|2002-03-15|0.74|3.41
02522|R2000VALUE|ANAT|USD|Insurance|15412|2001-12-05|2001-12-21|0.74|3.66
02522|R2000VALUE|ANAT|USD|Insurance|15412|2001-09-05|2001-09-21|0.73|3.68
02522|R2000VALUE|ANAT|USD|Insurance|15412|2001-05-30|2001-06-15|0.73|4.14
02522|R2000VALUE|ANAT|USD|Insurance|15412|2001-02-28|2001-03-16|0.73|3.94
02522|R2000VALUE|ANAT|USD|Insurance|15412|2000-11-29|2000-12-15|0.73|4.12
02522|R2000VALUE|ANAT|USD|Insurance|15412|2000-08-30|2000-09-15|0.71|4.55
02522|R2000VALUE|ANAT|USD|Insurance|15412|2000-05-31|2000-06-16|0.71|5.16
02522|R2000VALUE|ANAT|USD|Insurance|15412|2000-03-01|2000-03-17|0.71|4.79
02522|R2000VALUE|ANAT|USD|Insurance|15412|1999-12-01|1999-12-17|0.71|4.19
02522|R2000VALUE|ANAT|USD|Insurance|15412|1999-09-01|1999-09-17|0.69|3.94
02522|R2000VALUE|ANAT|USD|Insurance|15412|1999-06-02|1999-06-18|0.69|3.85
02522|R2000VALUE|ANAT|USD|Insurance|15412|1999-03-03|1999-03-19|0.69|3.73
02522|R2000VALUE|ANAT|USD|Insurance|15412|1998-12-02|1998-12-18|0.69|3.25
02522|R2000VALUE|ANAT|USD|Insurance|15412|1998-09-02|1998-09-18|0.67|2.98
02522|R2000VALUE|ANAT|USD|Insurance|15412|1998-06-03|1998-06-19|0.67|2.51
02522|R2000VALUE|ANAT|USD|Insurance|15412|1998-03-04|1998-03-20|0.67|2.67
02522|R2000VALUE|ANAT|USD|Insurance|15412|1997-12-03|1997-12-19|0.67|2.72
02522|R2000VALUE|ANAT|USD|Insurance|15412|1997-09-03|1997-09-19|0.65|2.68
02522|R2000VALUE|ANAT|USD|Insurance|15412|1997-06-04|1997-06-20|0.65|3.16
02522|R2000VALUE|ANAT|USD|Insurance|15412|1997-03-05|1997-03-21|0.65|3.10
02522|R2000VALUE|ANAT|USD|Insurance|15412|1996-12-04|1996-12-20|0.65|3.40
02522|R2000VALUE|ANAT|USD|Insurance|15412|1996-09-04|1996-09-20|0.63|3.65
02522|R2000VALUE|ANAT|USD|Insurance|15412|1996-06-05|1996-06-21|0.63|3.77
02522|R2000VALUE|ANAT|USD|Insurance|15412|1996-03-01|1996-03-15|0.63|3.58
02522|R2000VALUE|ANAT|USD|Insurance|15412|1995-11-29|1995-12-15|0.63|4.02
02522|R2000VALUE|ANAT|USD|Insurance|15412|1995-08-30|1995-09-15|0.59|4.10
02522|R2000VALUE|ANAT|USD|Insurance|15412|1995-05-26|1995-06-16|0.59|3.53
02522|R2000VALUE|ANAT|USD|Insurance|15412|1995-02-27|1995-03-17|0.59|4.53
02522|R2000VALUE|ANAT|USD|Insurance|15412|1994-11-28|1994-12-16|0.59|4.77
02522|R2000VALUE|ANAT|USD|Insurance|15412|1994-08-29|1994-09-16|0.55|4.31
02522|R2000VALUE|ANAT|USD|Insurance|15412|1994-05-27|1994-06-17|0.55|4.48
02522|R2000VALUE|ANAT|USD|Insurance|15412|1994-02-28|1994-03-18|0.55|4.08
02522|R2000VALUE|ANAT|USD|Insurance|15412|1993-11-29|1993-12-17|0.55|3.78
02522|R2000VALUE|ANAT|USD|Insurance|15412|1993-08-30|1993-09-17|0.51|3.64
02522|R2000VALUE|ANAT|USD|Insurance|15412|1993-05-28|1993-06-18|0.51|3.67
02522|R2000VALUE|ANAT|USD|Insurance|15412|1993-03-01|1993-03-19|0.51|3.47
02522|R2000VALUE|ANAT|USD|Insurance|15412|1992-11-30|1992-12-18|0.51|3.28
02522|R2000VALUE|ANAT|USD|Insurance|15412|1992-08-31|1992-09-18|0.47|3.50
02522|R2000VALUE|ANAT|USD|Insurance|15412|1992-06-01|1992-06-19|0.47|3.40
02522|R2000VALUE|ANAT|USD|Insurance|15412|1991-12-02|1991-12-20|0.47|4.82
02522|R2000VALUE|ANAT|USD|Insurance|15412|1991-08-30|1991-09-20|0.43|5.17
02522|R2000VALUE|ANAT|USD|Insurance|15412|1991-06-03|1991-06-21|0.43|4.83
02522|R2000VALUE|ANAT|USD|Insurance|15412|1991-03-06|1991-03-29|0.43|4.92
02522|R2000VALUE|ANAT|USD|Insurance|15412|1990-11-26|1990-12-14|0.43|5.72
02522|R2000VALUE|ANAT|USD|Insurance|15412|1990-09-10|1990-09-28|0.4|4.48
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2020-02-24|2020-03-17|0.3|4.35
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2019-11-13|2019-11-26|0.3|3.64
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2019-08-14|2019-08-30|0.3|5.28
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2019-05-14|2019-05-30|0.3|4.24
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2019-02-27|2019-03-14|0.3|3.62
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2018-11-14|2018-11-30|0.3|3.14
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2018-08-14|2018-08-30|0.3|2.53
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2018-05-14|2018-05-30|0.3|2.91
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2018-02-27|2018-03-14|0.3|3.82
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2017-11-10|2017-11-29|0.3|3.89
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2017-08-11|2017-08-31|0.3|5.58
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2017-05-12|2017-05-31|0.3|5.34
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2017-02-23|2017-03-13|0.3|4.98
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2016-11-04|2016-11-22|0.3|5.32
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2016-08-05|2016-08-23|0.3|5.29
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2016-05-11|2016-05-31|0.3|4.12
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2016-02-18|2016-03-08|0.3|4.29
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2015-11-05|2015-11-24|0.3|3.42
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2015-08-06|2015-08-25|0.3|3.83
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2015-05-07|2015-05-27|0.3|4.38
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2015-02-19|2015-03-10|0.3|3.97
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2014-11-06|2014-11-25|0.3|4.65
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2014-08-07|2014-08-27|0.3|4.64
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2014-05-08|2014-05-29|0.3|3.85
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2014-02-28|2014-03-14|0.3|4.62
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2013-11-13|2013-11-21|0.3|4.31
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2013-08-08|2013-08-21|0.3|3.84
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2013-05-17|2013-06-07|0.3|1.92
02524|R2000VALUE|PBF|USD|Oil, Gas & Consumable Fuels|41226|2013-03-01|2013-03-15|0.3|0.72
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2022-09-29|2022-10-31|0.2|0.30
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2022-06-29|2022-08-01|0.2|0.32
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2022-03-30|2022-05-02|0.2|0.28
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2021-12-30|2022-01-31|0.2|0.31
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2021-11-26|2021-12-15|15|4.14
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2021-09-29|2021-11-01|0.2|0.40
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2021-06-29|2021-08-02|0.15|0.33
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2021-03-30|2021-05-03|0.15|0.67
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2020-12-30|2021-02-01|0.15|0.98
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2020-09-29|2020-11-02|0.15|1.92
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2020-06-29|2020-08-03|0.15|2.45
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2020-03-30|2020-05-04|0.15|1.50
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2019-12-30|2020-02-03|0.15|0.82
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2019-09-27|2019-11-04|0.15|1.00
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2019-06-27|2019-08-05|0.1|0.64
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2019-03-28|2019-05-06|0.1|0.55
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2018-12-28|2019-02-04|0.1|0.67
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2018-09-27|2018-11-05|0.1|0.51
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2018-06-28|2018-08-06|0.1|0.42
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2018-03-28|2018-05-07|0.1|0.52
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2017-12-28|2018-02-05|0.1|0.65
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2017-09-28|2017-10-30|0.1|0.70
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2017-06-28|2017-07-31|0.07|0.51
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2017-03-29|2017-05-01|0.07|0.57
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2016-12-28|2017-01-30|0.07|0.44
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2016-09-28|2016-10-31|0.07|0.48
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2016-06-28|2016-08-01|0.07|0.48
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2016-03-29|2016-05-02|0.07|0.33
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2015-12-29|2016-02-01|0.07|0.39
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2015-09-28|2015-11-02|0.07|0.28
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2015-06-26|2015-08-03|0.06|0.22
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2015-03-27|2015-05-04|0.06|0.18
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2014-12-29|2015-02-02|0.06|0.20
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2014-09-26|2014-11-03|0.06|0.22
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2014-06-26|2014-08-04|0.06|0.21
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2014-03-27|2014-05-05|0.06|0.26
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2013-12-27|2014-02-03|0.06|0.23
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2013-09-26|2013-11-04|0.06|6.59
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2013-06-26|2013-08-05|0.05|6.34
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2013-03-26|2013-05-06|0.05|6.57
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2012-12-05|2012-12-21|5.05|5.90
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2012-09-26|2012-11-01|0.05|0.27
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2012-06-27|2012-08-01|0.05|0.31
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2012-03-28|2012-05-01|0.05|0.32
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2011-12-28|2012-01-30|0.05|0.41
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2011-09-28|2011-10-31|0.05|0.38
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2011-06-28|2011-08-01|0.05|0.33
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2011-03-29|2011-05-02|0.04|0.41
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2010-12-29|2011-02-01|0.04|0.42
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2010-09-28|2010-11-01|0.04|0.67
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2010-06-28|2010-08-02|0.04|0.67
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2010-03-29|2010-05-03|0.04|0.68
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2009-12-29|2010-02-01|0.04|0.80
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2009-09-28|2009-11-02|0.04|1.13
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2009-06-26|2009-08-03|0.04|1.79
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2009-03-27|2009-05-04|0.04|2.40
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2008-12-29|2009-02-02|0.04|4.65
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2008-09-26|2008-11-03|0.04|1.28
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2008-06-26|2008-08-04|0.04|1.28
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2008-03-27|2008-05-01|0.04|0.90
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2007-12-27|2008-02-04|0.04|0.83
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2007-09-26|2007-11-01|0.04|0.76
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2007-06-27|2007-08-01|0.04|0.48
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2007-03-28|2007-05-01|0.04|0.48
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2006-12-27|2007-02-05|0.04|0.46
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2006-09-27|2006-11-01|0.04|0.48
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2006-06-28|2006-08-01|0.04|0.51
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2006-03-29|2006-05-01|0.04|0.60
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2005-12-28|2006-02-01|0.04|0.64
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2005-09-28|2005-11-01|0.04|0.76
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2005-06-28|2005-08-01|0.04|0.68
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2005-03-29|2005-05-02|0.04|0.62
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2004-12-29|2005-02-01|0.04|0.61
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2004-09-28|2004-11-01|0.04|0.81
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2004-06-28|2004-08-02|0.04|0.71
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2004-03-29|2004-05-03|0.04|0.87
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2003-12-29|2004-02-02|0.04|1.00
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2003-09-26|2003-11-03|0.04|1.08
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2003-06-26|2003-08-04|0.04|1.23
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2003-03-27|2003-05-05|0.04|1.23
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2002-12-27|2003-02-03|0.04|1.03
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2002-09-26|2002-11-04|0.04|0.69
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2002-06-26|2002-08-05|0.04|0.62
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2002-03-26|2002-05-06|0.04|0.67
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2001-12-27|2002-02-04|0.04|1.00
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2001-09-26|2001-11-01|0.04|1.21
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2001-06-27|2001-08-01|0.04|1.02
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2001-03-28|2001-05-01|0.04|0.76
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2000-12-27|2001-02-01|0.04|1.48
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2000-09-27|2000-11-01|0.04|1.58
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2000-06-28|2000-08-01|0.04|1.20
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|2000-03-29|2000-05-01|0.04|1.02
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1999-12-29|2000-02-01|0.04|0.81
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1999-09-28|1999-11-01|0.04|0.78
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1999-06-28|1999-08-02|0.04|0.46
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1999-03-29|1999-05-03|0.04|0.61
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1998-12-29|1999-02-01|0.04|0.57
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1998-09-28|1998-11-02|0.04|0.52
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1998-06-26|1998-08-03|0.04|0.39
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1998-03-27|1998-05-01|0.04|0.44
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1997-12-29|1998-02-02|0.04|0.49
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1997-09-26|1997-11-03|0.04|0.37
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1997-06-26|1997-08-01|0.04|0.46
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1997-03-26|1997-05-01|0.04|0.47
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1996-12-27|1997-02-03|0.04|0.45
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1996-09-26|1996-11-01|0.04|0.40
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1996-06-26|1996-08-01|0.03|0.34
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1996-03-27|1996-05-01|0.03|0.34
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1995-12-27|1996-02-01|0.03|0.42
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1995-09-27|1995-11-01|0.03|0.36
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1995-06-28|1995-08-01|0.03|0.43
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1995-03-27|1995-05-01|0.03|0.43
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1994-12-23|1995-02-01|0.03|0.37
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1994-09-26|1994-10-31|0.03|0.34
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1994-06-24|1994-07-29|0.02|0.27
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1994-03-25|1994-05-02|0.02|0.24
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1993-12-27|1994-02-01|0.02|0.22
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1993-09-24|1993-11-01|0.02|0.21
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1993-06-24|1993-07-30|0.02|0.23
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1993-03-25|1993-05-01|0.02|0.19
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1992-12-24|1993-02-01|0.02|0.16
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1992-09-24|1992-11-01|0.02|0.22
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1992-06-24|1992-08-03|0.02|0.22
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1992-03-25|1992-05-01|0.06|0.18
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1991-12-24|1992-02-01|0.06|0.18
02525|R2000VALUE|DDS|USD|Multiline Retail|8930|1991-09-24|1991-11-01|0.06|0.16
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2022-08-31|2022-09-15|0.24|1.14
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2022-05-31|2022-06-15|0.24|1.13
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2022-02-28|2022-03-15|0.24|1.18
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2021-11-30|2021-12-15|0.24|1.10
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2021-08-31|2021-09-15|0.22|1.10
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2021-05-27|2021-06-14|0.22|1.17
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2021-02-26|2021-03-15|0.22|1.25
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2020-11-30|2020-12-15|0.22|1.27
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2020-08-31|2020-09-15|0.2|1.21
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2020-05-29|2020-06-15|0.2|1.58
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2020-02-27|2020-03-13|0.2|1.42
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2019-11-27|2019-12-13|0.2|1.28
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2019-08-29|2019-09-13|0.18|1.09
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2019-05-30|2019-06-14|0.18|1.21
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2019-02-28|2019-03-15|0.18|1.35
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2018-11-29|2018-12-14|0.18|1.31
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2018-08-30|2018-09-14|0.16|1.13
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2018-05-31|2018-06-15|0.16|1.03
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2018-02-28|2018-03-15|0.16|1.24
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2017-11-30|2017-12-15|0.16|1.15
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2017-08-30|2017-09-15|0.14|1.20
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2017-05-30|2017-06-15|0.14|1.41
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2017-02-27|2017-03-15|0.14|1.11
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2016-11-29|2016-12-15|0.14|1.08
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2016-08-30|2016-09-15|0.12|1.38
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2016-05-27|2016-06-15|0.12|1.34
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2016-02-26|2016-03-15|0.12|1.32
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2015-11-27|2015-12-15|0.12|1.30
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2015-08-28|2015-09-15|0.1|1.07
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2015-05-28|2015-06-15|0.1|0.94
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2015-02-25|2015-03-13|0.1|0.85
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2014-11-26|2014-12-15|0.1|0.87
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2014-08-27|2014-09-15|0.1|0.89
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2014-05-28|2014-06-13|0.1|0.96
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2014-02-26|2014-03-14|0.1|1.12
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2013-11-27|2013-12-16|0.1|0.90
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2013-08-28|2013-09-13|0.1|3.71
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2013-05-29|2013-06-14|0.1|3.57
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2013-02-27|2013-03-15|0.1|4.31
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2012-11-15|2012-11-27|1.1|5.25
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2012-08-29|2012-09-15|0.1|1.67
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2012-05-30|2012-06-15|0.1|1.74
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2012-02-28|2012-03-15|0.1|1.54
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2011-11-29|2011-12-15|0.1|1.69
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2011-08-30|2011-09-15|0.1|3.91
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2011-05-27|2011-06-15|0.1|3.44
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2011-02-25|2011-03-15|0.07|3.16
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2010-11-29|2010-12-15|0.49|3.15
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2010-08-30|2010-09-15|0.07|1.23
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2010-05-27|2010-06-15|0.07|1.14
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2010-02-25|2010-03-15|0.07|0.85
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2009-11-27|2009-12-15|0.07|0.40
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2008-02-27|2008-03-15|0.07|2.54
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2007-11-28|2007-12-15|0.07|2.10
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2007-08-29|2007-09-15|0.07|1.20
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2007-05-30|2007-06-15|0.07|0.56
02526|R2000VALUE|NNI|USD|Consumer Finance|21175|2007-02-27|2007-03-15|0.07|0.27
02527|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|101871|2022-09-29|2022-10-17|0.23|9.44
02527|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|101871|2022-06-29|2022-07-15|0.22|8.04
02527|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|101871|2022-03-30|2022-04-15|0.2|6.48
02527|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|101871|2021-12-30|2022-01-18|0.2|6.61
02527|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|101871|2021-09-29|2021-10-15|0.2|7.01
02527|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|101871|2021-06-29|2021-07-15|0.2|6.67
02527|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|101871|2021-03-30|2021-04-15|0.2|6.84
02527|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|101871|2020-12-30|2021-01-15|0.2|8.16
02527|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|101871|2020-09-09|2020-10-01|0.2|10.31
02527|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|101871|2020-06-09|2020-07-01|0.2|7.69
02527|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|101871|2020-03-09|2020-04-01|0.34|8.63
02527|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|101871|2019-12-09|2020-01-03|0.34|7.65
02527|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|101871|2019-09-09|2019-10-01|0.34|7.86
02527|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|101871|2019-06-07|2019-07-01|0.34|8.31
02527|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|101871|2019-03-08|2019-04-01|0.34|7.96
02527|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|101871|2018-12-07|2019-01-24|0.34|7.58
02527|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|101871|2018-12-07|2019-01-24|0.23|8.55
02527|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|101871|2018-09-14|2018-10-01|0.325|7.49
02527|R2000VALUE|LADR|USD|Mortgage Real Estate Investment Trusts (REITs)|101871|2018-06-08|2018-07-02|0.325|8.23
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2022-09-14|2022-09-30|0.035|1.93
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2022-06-14|2022-06-30|0.035|2.06
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2022-03-14|2022-03-31|0.035|1.52
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2021-12-17|2021-12-31|0.035|1.57
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2021-09-14|2021-09-30|0.035|1.40
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2021-06-14|2021-06-30|0.035|1.10
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2020-06-18|2020-06-30|0.105|5.94
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2020-03-13|2020-03-31|0.105|4.41
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2019-12-20|2019-12-31|0.105|3.03
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2019-09-13|2019-09-30|0.105|2.84
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2019-06-13|2019-06-28|0.105|2.75
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2019-03-14|2019-03-29|0.105|2.60
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2018-12-14|2018-12-31|0.105|2.70
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2018-09-13|2018-09-28|0.105|2.44
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2018-06-14|2018-06-29|0.105|2.50
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2018-03-14|2018-03-30|0.105|2.46
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2017-12-14|2017-12-29|0.105|2.04
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2017-09-14|2017-09-29|0.105|2.07
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2017-06-13|2017-06-30|0.105|1.95
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2017-03-13|2017-03-31|0.105|2.06
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2016-12-13|2016-12-29|0.105|2.05
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2016-09-15|2016-09-30|0.105|2.04
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2016-06-13|2016-06-30|0.105|2.17
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2016-03-14|2016-03-31|0.085|2.03
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2015-12-11|2015-12-31|0.085|1.89
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2015-09-11|2015-09-30|0.085|2.06
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2015-06-11|2015-06-30|0.085|1.91
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2015-03-11|2015-03-31|0.085|1.93
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2014-12-11|2014-12-31|0.085|1.96
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2014-09-11|2014-09-30|0.085|2.07
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2014-06-11|2014-06-30|0.085|1.48
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2014-03-12|2014-03-31|0.085|1.10
02528|R2000VALUE|ESRT|USD|Equity Real Estate Investment Trusts (REITs)|41260|2013-12-12|2013-12-30|0.0795|0.57
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2022-07-28|2022-08-15|0.4825|3.63
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2022-04-28|2022-05-13|0.4825|3.93
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2022-01-28|2022-02-15|0.4825|4.08
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2021-10-28|2021-11-15|0.4825|4.17
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2021-07-29|2021-08-13|0.48|3.57
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2021-04-29|2021-05-14|0.48|3.57
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2021-01-28|2021-02-12|0.48|4.13
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2020-10-29|2020-11-13|0.48|4.33
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2020-07-30|2020-08-14|0.4775|3.44
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2020-04-29|2020-05-15|0.4775|2.89
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2020-01-30|2020-02-14|0.4775|2.56
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2019-10-30|2019-11-15|0.4775|2.75
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2019-07-30|2019-08-15|0.475|2.64
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2019-04-29|2019-05-15|0.475|2.84
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2019-01-30|2019-02-15|0.475|3.07
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2018-10-30|2018-11-15|0.475|2.84
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2018-07-30|2018-08-15|0.4725|2.93
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2018-04-27|2018-05-15|0.4725|3.06
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2018-01-30|2018-02-15|0.4725|3.25
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2017-10-30|2017-11-15|0.4725|2.83
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2017-07-27|2017-08-15|0.47|2.98
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2017-04-26|2017-05-15|0.47|3.11
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2017-01-27|2017-02-15|0.47|3.17
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2016-10-27|2016-11-15|0.47|3.23
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2016-07-27|2016-08-15|0.4675|2.86
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2016-04-27|2016-05-13|0.4675|3.62
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2016-01-27|2016-02-12|0.4675|3.70
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2015-10-28|2015-11-13|0.4675|3.85
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2015-07-29|2015-08-14|0.465|4.31
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2015-04-28|2015-05-15|0.465|3.85
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2015-01-28|2015-02-13|0.465|3.60
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2014-10-29|2014-11-14|0.465|3.95
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2014-07-29|2014-08-15|0.46|4.06
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2014-04-28|2014-05-15|0.46|4.11
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2014-01-29|2014-02-14|0.46|4.41
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2013-10-29|2013-11-15|0.46|4.11
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2013-07-29|2013-08-15|0.455|4.06
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2013-04-26|2013-05-15|0.455|4.01
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2013-01-29|2013-02-15|0.455|3.88
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2012-10-29|2012-11-15|0.455|3.75
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2012-07-27|2012-08-15|0.445|3.65
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2012-04-26|2012-05-15|0.445|3.90
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2012-01-27|2012-02-15|0.445|3.65
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2011-10-27|2011-11-15|0.445|3.79
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2011-07-27|2011-08-15|0.435|3.80
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2011-04-27|2011-05-13|0.435|3.76
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2011-01-27|2011-02-15|0.435|3.73
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2010-10-27|2010-11-15|0.435|3.36
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2010-07-28|2010-08-13|0.415|3.40
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2010-04-28|2010-05-14|0.415|3.42
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2010-01-27|2010-02-15|0.415|3.69
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2009-10-28|2009-11-13|0.415|3.74
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2009-07-29|2009-08-14|0.395|3.51
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2009-04-28|2009-05-15|0.395|3.76
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2009-01-28|2009-02-13|0.395|3.51
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2008-10-29|2008-11-14|0.395|3.07
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2008-07-29|2008-08-15|0.375|3.33
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2008-04-28|2008-05-15|0.375|3.35
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2008-01-29|2008-02-15|0.375|3.03
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2007-10-29|2007-11-15|0.375|3.11
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2007-07-27|2007-08-15|0.355|3.28
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2007-04-26|2007-05-15|0.355|2.95
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2007-01-29|2007-02-15|0.355|3.43
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2006-10-27|2006-11-15|0.355|3.32
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2006-07-27|2006-08-15|0.345|3.62
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2006-04-26|2006-05-15|0.345|3.94
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2006-01-27|2006-02-15|0.345|3.67
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2005-10-27|2005-11-15|0.345|3.76
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2005-07-27|2005-08-15|0.325|3.39
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2005-04-27|2005-05-13|0.325|3.67
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2005-01-27|2005-02-15|0.325|3.83
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2004-10-27|2004-11-15|0.325|4.11
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2004-07-28|2004-08-13|0.325|4.35
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2004-04-28|2004-05-14|0.325|4.19
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2004-01-28|2004-02-13|0.325|4.01
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2003-10-29|2003-11-14|0.325|4.38
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2003-07-29|2003-08-15|0.315|4.59
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2003-04-28|2003-05-15|0.315|4.85
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2003-01-29|2003-02-15|0.315|4.81
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2002-10-29|2002-11-15|0.315|4.25
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2002-07-29|2002-08-15|0.315|4.50
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2002-04-26|2002-05-15|0.315|4.32
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2002-01-29|2002-02-15|0.315|4.78
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2001-10-29|2001-11-15|0.315|5.19
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2001-07-27|2001-08-15|0.31|5.09
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2001-04-26|2001-05-15|0.31|5.40
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2001-01-29|2001-02-15|0.31|4.98
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2000-10-27|2000-11-15|0.31|5.44
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2000-07-27|2000-08-15|0.31|5.54
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2000-04-26|2000-05-15|0.31|6.16
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|2000-01-27|2000-02-15|0.31|6.15
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1999-11-26|1999-12-15|0.005|5.06
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1999-10-27|1999-11-15|0.305|4.71
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1999-07-28|1999-08-13|0.305|4.50
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1999-04-28|1999-05-14|0.305|5.48
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1999-01-27|1999-02-12|0.305|4.93
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1998-10-28|1998-11-13|0.305|4.31
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1998-07-29|1998-08-14|0.305|4.63
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1998-04-28|1998-05-15|0.305|4.44
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1998-01-28|1998-02-13|0.305|4.44
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1997-10-29|1997-11-15|0.305|4.94
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1997-07-29|1997-08-15|0.3|4.62
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1997-04-28|1997-05-15|0.3|4.80
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1997-01-29|1997-02-14|0.3|4.80
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1996-10-29|1996-11-15|0.3|4.80
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1996-07-29|1996-08-15|0.45|7.66
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1996-04-26|1996-05-15|0.45|8.14
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1996-01-29|1996-02-15|0.45|7.85
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1995-10-27|1995-11-15|0.45|8.26
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1995-07-27|1995-08-15|0.44|8.31
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1995-04-24|1995-05-15|0.44|8.45
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1995-01-25|1995-02-15|0.44|9.10
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1994-10-25|1994-11-15|0.44|8.80
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1994-07-25|1994-08-15|0.44|8.80
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1994-04-25|1994-05-16|0.44|7.88
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1994-01-25|1994-02-15|0.44|7.49
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1993-10-25|1993-11-15|0.44|7.24
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1993-07-26|1993-08-16|0.44|7.30
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1993-04-26|1993-05-15|0.44|7.98
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1993-01-25|1993-02-15|0.43|8.60
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1992-10-26|1992-11-16|0.43|8.46
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1992-07-27|1992-08-15|0.43|7.82
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1992-04-24|1992-05-15|0.43|9.68
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1992-01-27|1992-02-15|0.43|8.43
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1991-10-25|1991-11-15|0.43|7.80
02529|R2000VALUE|NWN|USD|Gas Utilities|20413|1991-07-25|1991-08-15|0.42|9.08
02531|R2000VALUE|OII|USD|Energy Equipment & Services|32314|2017-08-23|2017-09-15|0.15|2.66
02531|R2000VALUE|OII|USD|Energy Equipment & Services|32314|2017-05-24|2017-06-16|0.15|2.26
02531|R2000VALUE|OII|USD|Energy Equipment & Services|32314|2017-02-22|2017-03-17|0.15|2.09
02531|R2000VALUE|OII|USD|Energy Equipment & Services|32314|2016-11-22|2016-12-16|0.15|2.31
02531|R2000VALUE|OII|USD|Energy Equipment & Services|32314|2016-08-24|2016-09-16|0.27|3.84
02531|R2000VALUE|OII|USD|Energy Equipment & Services|32314|2016-05-25|2016-06-17|0.27|3.37
02531|R2000VALUE|OII|USD|Energy Equipment & Services|32314|2016-02-24|2016-03-18|0.27|3.94
02531|R2000VALUE|OII|USD|Energy Equipment & Services|32314|2015-11-24|2015-12-18|0.27|2.46
02531|R2000VALUE|OII|USD|Energy Equipment & Services|32314|2015-08-26|2015-09-18|0.27|2.91
02531|R2000VALUE|OII|USD|Energy Equipment & Services|32314|2015-05-27|2015-06-19|0.27|2.07
02531|R2000VALUE|OII|USD|Energy Equipment & Services|32314|2015-02-25|2015-03-20|0.27|2.01
02531|R2000VALUE|OII|USD|Energy Equipment & Services|32314|2014-11-25|2014-12-19|0.27|1.46
02531|R2000VALUE|OII|USD|Energy Equipment & Services|32314|2014-08-27|2014-09-19|0.27|1.41
02531|R2000VALUE|OII|USD|Energy Equipment & Services|32314|2014-05-28|2014-06-20|0.27|1.28
02531|R2000VALUE|OII|USD|Energy Equipment & Services|32314|2014-02-26|2014-03-20|0.22|1.25
02531|R2000VALUE|OII|USD|Energy Equipment & Services|32314|2013-11-26|2013-12-20|0.22|1.09
02531|R2000VALUE|OII|USD|Energy Equipment & Services|32314|2013-08-28|2013-09-20|0.22|1.01
02531|R2000VALUE|OII|USD|Energy Equipment & Services|32314|2013-05-29|2013-06-20|0.22|1.02
02531|R2000VALUE|OII|USD|Energy Equipment & Services|32314|2013-02-27|2013-03-20|0.18|1.17
02531|R2000VALUE|OII|USD|Energy Equipment & Services|32314|2012-11-28|2012-12-20|0.18|1.30
02531|R2000VALUE|OII|USD|Energy Equipment & Services|32314|2012-08-29|2012-09-20|0.18|1.21
02531|R2000VALUE|OII|USD|Energy Equipment & Services|32314|2012-05-30|2012-06-20|0.18|1.60
02531|R2000VALUE|OII|USD|Energy Equipment & Services|32314|2012-02-28|2012-03-20|0.15|1.09
02531|R2000VALUE|OII|USD|Energy Equipment & Services|32314|2011-11-29|2011-12-20|0.15|1.03
02531|R2000VALUE|OII|USD|Energy Equipment & Services|32314|2011-08-30|2011-09-20|0.15|0.71
02531|R2000VALUE|OII|USD|Energy Equipment & Services|32314|2011-06-15|2011-06-29|0.15|0.41
02531|R2000VALUE|OII|USD|Energy Equipment & Services|32314|1977-11-28|1977-12-31|0.05|-
02531|R2000VALUE|OII|USD|Energy Equipment & Services|32314|1977-05-31|1977-06-30|0.05|-
02531|R2000VALUE|OII|USD|Energy Equipment & Services|32314|1976-11-30|1976-12-31|0.05|-
02531|R2000VALUE|OII|USD|Energy Equipment & Services|32314|1976-05-28|1976-06-30|0.05|-
02531|R2000VALUE|OII|USD|Energy Equipment & Services|32314|1975-12-15|1975-12-31|0.05|-
02532|R2000VALUE|FCF|USD|Banks|20188|2022-08-04|2022-08-19|0.12|3.28
02532|R2000VALUE|FCF|USD|Banks|20188|2022-05-05|2022-05-20|0.12|3.40
02532|R2000VALUE|FCF|USD|Banks|20188|2022-02-03|2022-02-18|0.115|2.77
02532|R2000VALUE|FCF|USD|Banks|20188|2021-11-04|2021-11-19|0.115|2.90
02532|R2000VALUE|FCF|USD|Banks|20188|2021-08-05|2021-08-20|0.115|3.54
02532|R2000VALUE|FCF|USD|Banks|20188|2021-05-06|2021-05-21|0.115|3.05
02532|R2000VALUE|FCF|USD|Banks|20188|2021-02-04|2021-02-19|0.11|3.63
02532|R2000VALUE|FCF|USD|Banks|20188|2020-11-05|2020-11-20|0.11|5.33
02532|R2000VALUE|FCF|USD|Banks|20188|2020-08-06|2020-08-21|0.11|5.45
02532|R2000VALUE|FCF|USD|Banks|20188|2020-05-07|2020-05-22|0.11|5.48
02532|R2000VALUE|FCF|USD|Banks|20188|2020-02-06|2020-02-21|0.11|3.08
02532|R2000VALUE|FCF|USD|Banks|20188|2019-11-07|2019-11-22|0.1|2.75
02532|R2000VALUE|FCF|USD|Banks|20188|2019-08-01|2019-08-16|0.1|2.90
02532|R2000VALUE|FCF|USD|Banks|20188|2019-05-02|2019-05-17|0.1|2.95
02532|R2000VALUE|FCF|USD|Banks|20188|2019-02-07|2019-02-22|0.1|2.91
02532|R2000VALUE|FCF|USD|Banks|20188|2018-11-01|2018-11-16|0.09|2.67
02532|R2000VALUE|FCF|USD|Banks|20188|2018-08-02|2018-08-17|0.09|2.10
02532|R2000VALUE|FCF|USD|Banks|20188|2018-05-03|2018-05-18|0.09|2.37
02532|R2000VALUE|FCF|USD|Banks|20188|2018-02-01|2018-02-16|0.08|2.21
02532|R2000VALUE|FCF|USD|Banks|20188|2017-11-03|2017-11-17|0.08|2.19
02532|R2000VALUE|FCF|USD|Banks|20188|2017-08-03|2017-08-18|0.08|2.47
02532|R2000VALUE|FCF|USD|Banks|20188|2017-05-03|2017-05-19|0.08|2.48
02532|R2000VALUE|FCF|USD|Banks|20188|2017-02-02|2017-02-17|0.08|2.26
02532|R2000VALUE|FCF|USD|Banks|20188|2016-11-03|2016-11-18|0.07|2.80
02532|R2000VALUE|FCF|USD|Banks|20188|2016-08-04|2016-08-19|0.07|2.88
02532|R2000VALUE|FCF|USD|Banks|20188|2016-05-04|2016-05-20|0.07|3.11
02532|R2000VALUE|FCF|USD|Banks|20188|2016-02-04|2016-02-19|0.07|3.32
02532|R2000VALUE|FCF|USD|Banks|20188|2015-11-05|2015-11-20|0.07|2.96
02532|R2000VALUE|FCF|USD|Banks|20188|2015-08-06|2015-08-21|0.07|2.98
02532|R2000VALUE|FCF|USD|Banks|20188|2015-05-06|2015-05-22|0.07|3.09
02532|R2000VALUE|FCF|USD|Banks|20188|2015-02-05|2015-02-20|0.07|3.36
02532|R2000VALUE|FCF|USD|Banks|20188|2014-11-06|2014-11-21|0.07|2.98
02532|R2000VALUE|FCF|USD|Banks|20188|2014-07-31|2014-08-15|0.07|3.08
02532|R2000VALUE|FCF|USD|Banks|20188|2014-04-30|2014-05-16|0.07|3.04
02532|R2000VALUE|FCF|USD|Banks|20188|2014-02-06|2014-02-21|0.07|3.17
02532|R2000VALUE|FCF|USD|Banks|20188|2013-10-31|2013-11-15|0.06|2.60
02532|R2000VALUE|FCF|USD|Banks|20188|2013-08-01|2013-08-16|0.06|2.93
02532|R2000VALUE|FCF|USD|Banks|20188|2013-05-01|2013-05-17|0.06|2.94
02532|R2000VALUE|FCF|USD|Banks|20188|2013-02-07|2013-02-22|0.05|2.79
02532|R2000VALUE|FCF|USD|Banks|20188|2012-11-01|2012-11-16|0.05|2.75
02532|R2000VALUE|FCF|USD|Banks|20188|2012-08-01|2012-08-17|0.05|2.28
02532|R2000VALUE|FCF|USD|Banks|20188|2012-05-02|2012-05-18|0.05|2.18
02532|R2000VALUE|FCF|USD|Banks|20188|2012-02-01|2012-02-17|0.03|2.17
02532|R2000VALUE|FCF|USD|Banks|20188|2011-10-27|2011-11-15|0.03|2.79
02532|R2000VALUE|FCF|USD|Banks|20188|2011-07-27|2011-08-15|0.03|1.87
02532|R2000VALUE|FCF|USD|Banks|20188|2011-04-28|2011-05-16|0.03|1.27
02532|R2000VALUE|FCF|USD|Banks|20188|2011-01-27|2011-02-15|0.03|0.88
02532|R2000VALUE|FCF|USD|Banks|20188|2010-10-27|2010-11-15|0.01|1.08
02532|R2000VALUE|FCF|USD|Banks|20188|2010-07-28|2010-08-13|0.01|1.56
02532|R2000VALUE|FCF|USD|Banks|20188|2010-04-28|2010-05-14|0.01|1.51
02532|R2000VALUE|FCF|USD|Banks|20188|2010-01-27|2010-02-12|0.03|3.68
02532|R2000VALUE|FCF|USD|Banks|20188|2009-10-29|2009-11-13|0.03|6.38
02532|R2000VALUE|FCF|USD|Banks|20188|2009-08-04|2009-08-14|0.03|7.24
02532|R2000VALUE|FCF|USD|Banks|20188|2009-03-27|2009-04-15|0.12|6.47
02532|R2000VALUE|FCF|USD|Banks|20188|2008-12-29|2009-01-15|0.17|5.79
02532|R2000VALUE|FCF|USD|Banks|20188|2008-09-26|2008-10-15|0.17|5.38
02532|R2000VALUE|FCF|USD|Banks|20188|2008-06-26|2008-07-15|0.17|6.79
02532|R2000VALUE|FCF|USD|Banks|20188|2008-03-27|2008-04-15|0.17|5.62
02532|R2000VALUE|FCF|USD|Banks|20188|2007-12-27|2008-01-15|0.17|5.82
02532|R2000VALUE|FCF|USD|Banks|20188|2007-09-26|2007-10-15|0.17|5.85
02532|R2000VALUE|FCF|USD|Banks|20188|2007-06-27|2007-07-13|0.17|6.13
02532|R2000VALUE|FCF|USD|Banks|20188|2007-03-28|2007-04-13|0.17|5.58
02532|R2000VALUE|FCF|USD|Banks|20188|2006-12-27|2007-01-12|0.17|4.92
02532|R2000VALUE|FCF|USD|Banks|20188|2006-09-27|2006-10-13|0.17|5.19
02532|R2000VALUE|FCF|USD|Banks|20188|2006-06-28|2006-07-14|0.17|5.48
02532|R2000VALUE|FCF|USD|Banks|20188|2006-03-29|2006-04-14|0.17|4.67
02532|R2000VALUE|FCF|USD|Banks|20188|2005-12-28|2006-01-13|0.17|5.03
02532|R2000VALUE|FCF|USD|Banks|20188|2005-09-28|2005-10-14|0.165|4.83
02532|R2000VALUE|FCF|USD|Banks|20188|2005-06-28|2005-07-15|0.165|4.77
02532|R2000VALUE|FCF|USD|Banks|20188|2005-03-29|2005-04-15|0.165|4.72
02532|R2000VALUE|FCF|USD|Banks|20188|2004-12-29|2005-01-14|0.165|4.12
02532|R2000VALUE|FCF|USD|Banks|20188|2004-09-28|2004-10-15|0.16|4.77
02532|R2000VALUE|FCF|USD|Banks|20188|2004-06-28|2004-07-15|0.16|4.97
02532|R2000VALUE|FCF|USD|Banks|20188|2004-03-29|2004-04-15|0.16|4.37
02532|R2000VALUE|FCF|USD|Banks|20188|2003-12-29|2004-01-16|0.16|4.28
02532|R2000VALUE|FCF|USD|Banks|20188|2003-09-26|2003-10-15|0.155|4.76
02532|R2000VALUE|FCF|USD|Banks|20188|2003-06-26|2003-07-15|0.155|4.82
02532|R2000VALUE|FCF|USD|Banks|20188|2003-03-27|2003-04-15|0.155|5.19
02532|R2000VALUE|FCF|USD|Banks|20188|2002-12-27|2003-01-15|0.155|5.15
02532|R2000VALUE|FCF|USD|Banks|20188|2002-09-26|2002-10-15|0.15|4.85
02532|R2000VALUE|FCF|USD|Banks|20188|2002-06-26|2002-07-15|0.15|4.75
02532|R2000VALUE|FCF|USD|Banks|20188|2002-03-26|2002-04-15|0.15|4.50
02532|R2000VALUE|FCF|USD|Banks|20188|2001-12-27|2002-01-15|0.15|4.78
02532|R2000VALUE|FCF|USD|Banks|20188|2001-09-26|2001-10-15|0.145|4.89
02532|R2000VALUE|FCF|USD|Banks|20188|2001-06-27|2001-07-13|0.145|4.44
02532|R2000VALUE|FCF|USD|Banks|20188|2001-03-28|2001-04-13|0.145|5.01
02532|R2000VALUE|FCF|USD|Banks|20188|2000-12-27|2001-01-15|0.145|5.87
02532|R2000VALUE|FCF|USD|Banks|20188|2000-09-27|2000-10-13|0.14|6.01
02532|R2000VALUE|FCF|USD|Banks|20188|2000-06-28|2000-07-14|0.14|5.91
02532|R2000VALUE|FCF|USD|Banks|20188|2000-03-29|2000-04-14|0.14|5.40
02532|R2000VALUE|FCF|USD|Banks|20188|1999-12-28|2000-01-14|0.14|4.18
02532|R2000VALUE|FCF|USD|Banks|20188|1999-10-04|1999-10-15|0.26|3.85
02532|R2000VALUE|FCF|USD|Banks|20188|1999-06-28|1999-07-15|0.26|3.95
02532|R2000VALUE|FCF|USD|Banks|20188|1999-03-29|1999-04-15|0.23|4.24
02532|R2000VALUE|FCF|USD|Banks|20188|1998-12-28|1999-01-15|0.23|3.66
02532|R2000VALUE|FCF|USD|Banks|20188|1998-09-28|1998-10-15|0.22|3.57
02532|R2000VALUE|FCF|USD|Banks|20188|1998-06-26|1998-07-15|0.22|3.04
02532|R2000VALUE|FCF|USD|Banks|20188|1998-03-27|1998-04-15|0.22|2.86
02532|R2000VALUE|FCF|USD|Banks|20188|1997-12-29|1998-01-15|0.22|2.55
02532|R2000VALUE|FCF|USD|Banks|20188|1997-09-26|1997-10-15|0.2|3.68
02532|R2000VALUE|FCF|USD|Banks|20188|1997-06-26|1997-07-15|0.2|3.47
02532|R2000VALUE|FCF|USD|Banks|20188|1997-03-26|1997-04-15|0.2|4.22
02532|R2000VALUE|FCF|USD|Banks|20188|1996-12-27|1997-01-15|0.2|3.92
02532|R2000VALUE|FCF|USD|Banks|20188|1996-09-26|1996-10-15|0.18|3.92
02532|R2000VALUE|FCF|USD|Banks|20188|1996-06-26|1996-07-15|0.18|3.81
02532|R2000VALUE|FCF|USD|Banks|20188|1996-03-27|1996-04-15|0.18|3.60
02532|R2000VALUE|FCF|USD|Banks|20188|1995-12-27|1996-01-12|0.18|3.69
02532|R2000VALUE|FCF|USD|Banks|20188|1995-09-27|1995-10-13|0.16|4.00
02532|R2000VALUE|FCF|USD|Banks|20188|1995-06-28|1995-07-14|0.16|4.00
02532|R2000VALUE|FCF|USD|Banks|20188|1995-03-27|1995-04-14|0.16|4.17
02532|R2000VALUE|FCF|USD|Banks|20188|1994-12-23|1995-01-13|0.16|4.14
02532|R2000VALUE|FCF|USD|Banks|20188|1994-09-27|1994-10-14|0.14|3.42
02532|R2000VALUE|FCF|USD|Banks|20188|1994-06-27|1994-07-15|0.14|3.00
02532|R2000VALUE|FCF|USD|Banks|20188|1994-03-25|1994-04-15|0.14|3.13
02532|R2000VALUE|FCF|USD|Banks|20188|1993-12-28|1994-01-14|0.27|3.03
02532|R2000VALUE|FCF|USD|Banks|20188|1993-09-27|1993-10-15|0.25|3.36
02532|R2000VALUE|FCF|USD|Banks|20188|1993-06-25|1993-07-15|0.25|3.52
02532|R2000VALUE|FCF|USD|Banks|20188|1993-03-26|1993-04-15|0.25|3.32
02532|R2000VALUE|FCF|USD|Banks|20188|1992-12-24|1993-01-15|0.25|2.23
02532|R2000VALUE|FCF|USD|Banks|20188|1992-09-25|1992-10-15|0.21|2.18
02532|R2000VALUE|FCF|USD|Banks|20188|1992-06-25|1992-07-15|0.21|2.49
02532|R2000VALUE|FCF|USD|Banks|20188|1991-12-26|1992-01-15|0.21|4.00
02532|R2000VALUE|FCF|USD|Banks|20188|1991-09-25|1991-10-15|0.19|4.00
02532|R2000VALUE|FCF|USD|Banks|20188|1991-06-26|1991-07-15|0.19|4.11
02532|R2000VALUE|FCF|USD|Banks|20188|1991-03-26|1991-04-15|0.19|4.00
02532|R2000VALUE|FCF|USD|Banks|20188|1990-12-26|1991-01-15|0.19|3.89
02533|R2000VALUE|ASIX|USD|Chemicals|989521|2022-08-15|2022-08-30|0.145|1.45
02533|R2000VALUE|ASIX|USD|Chemicals|989521|2022-05-16|2022-05-31|0.125|1.08
02533|R2000VALUE|ASIX|USD|Chemicals|989521|2022-02-28|2022-03-15|0.125|1.29
02533|R2000VALUE|ASIX|USD|Chemicals|989521|2021-11-08|2021-11-23|0.125|1.04
02534|R2000VALUE|OCFC|USD|Banks|16791|2022-08-05|2022-08-19|0.2|3.85
02534|R2000VALUE|OCFC|USD|Banks|16791|2022-05-06|2022-05-20|0.17|3.58
02534|R2000VALUE|OCFC|USD|Banks|16791|2022-02-04|2022-02-18|0.17|3.00
02534|R2000VALUE|OCFC|USD|Banks|16791|2021-11-05|2021-11-19|0.17|3.11
02534|R2000VALUE|OCFC|USD|Banks|16791|2021-08-06|2021-08-20|0.17|3.34
02534|R2000VALUE|OCFC|USD|Banks|16791|2021-05-07|2021-05-21|0.17|3.01
02534|R2000VALUE|OCFC|USD|Banks|16791|2021-02-05|2021-02-19|0.17|3.58
02534|R2000VALUE|OCFC|USD|Banks|16791|2020-11-06|2020-11-20|0.17|4.58
02534|R2000VALUE|OCFC|USD|Banks|16791|2020-07-31|2020-08-14|0.17|4.26
02534|R2000VALUE|OCFC|USD|Banks|16791|2020-05-01|2020-05-15|0.17|4.04
02534|R2000VALUE|OCFC|USD|Banks|16791|2020-02-04|2020-02-19|0.17|2.90
02534|R2000VALUE|OCFC|USD|Banks|16791|2019-11-01|2019-11-15|0.17|2.84
02534|R2000VALUE|OCFC|USD|Banks|16791|2019-08-02|2019-08-16|0.17|2.85
02534|R2000VALUE|OCFC|USD|Banks|16791|2019-05-03|2019-05-17|0.17|2.70
02534|R2000VALUE|OCFC|USD|Banks|16791|2019-02-01|2019-02-15|0.17|2.83
02534|R2000VALUE|OCFC|USD|Banks|16791|2018-11-02|2018-11-16|0.17|2.67
02534|R2000VALUE|OCFC|USD|Banks|16791|2018-08-03|2018-08-17|0.15|2.07
02534|R2000VALUE|OCFC|USD|Banks|16791|2018-05-04|2018-05-18|0.15|2.23
02534|R2000VALUE|OCFC|USD|Banks|16791|2018-02-02|2018-02-16|0.15|2.25
02534|R2000VALUE|OCFC|USD|Banks|16791|2017-11-03|2017-11-17|0.15|2.20
02534|R2000VALUE|OCFC|USD|Banks|16791|2017-08-03|2017-08-18|0.15|2.21
02534|R2000VALUE|OCFC|USD|Banks|16791|2017-05-04|2017-05-19|0.15|2.13
02534|R2000VALUE|OCFC|USD|Banks|16791|2017-02-02|2017-02-17|0.15|2.10
02534|R2000VALUE|OCFC|USD|Banks|16791|2016-11-03|2016-11-18|0.15|2.91
02534|R2000VALUE|OCFC|USD|Banks|16791|2016-08-04|2016-08-19|0.13|2.78
02534|R2000VALUE|OCFC|USD|Banks|16791|2016-05-05|2016-05-20|0.13|2.83
02534|R2000VALUE|OCFC|USD|Banks|16791|2016-01-28|2016-02-12|0.13|2.92
02534|R2000VALUE|OCFC|USD|Banks|16791|2015-10-29|2015-11-13|0.13|2.70
02534|R2000VALUE|OCFC|USD|Banks|16791|2015-07-30|2015-08-14|0.13|2.97
02534|R2000VALUE|OCFC|USD|Banks|16791|2015-04-30|2015-05-15|0.13|2.94
02534|R2000VALUE|OCFC|USD|Banks|16791|2015-01-29|2015-02-13|0.13|3.06
02534|R2000VALUE|OCFC|USD|Banks|16791|2014-10-30|2014-11-14|0.13|3.00
02534|R2000VALUE|OCFC|USD|Banks|16791|2014-07-31|2014-08-15|0.12|2.97
02534|R2000VALUE|OCFC|USD|Banks|16791|2014-05-01|2014-05-16|0.12|2.96
02534|R2000VALUE|OCFC|USD|Banks|16791|2014-01-30|2014-02-14|0.12|2.71
02534|R2000VALUE|OCFC|USD|Banks|16791|2013-10-24|2013-11-08|0.12|2.67
02534|R2000VALUE|OCFC|USD|Banks|16791|2013-07-25|2013-08-09|0.12|2.74
02534|R2000VALUE|OCFC|USD|Banks|16791|2013-04-25|2013-05-10|0.12|3.41
02534|R2000VALUE|OCFC|USD|Banks|16791|2013-01-31|2013-02-15|0.12|3.46
02534|R2000VALUE|OCFC|USD|Banks|16791|2012-10-25|2012-11-09|0.12|3.49
02534|R2000VALUE|OCFC|USD|Banks|16791|2012-07-26|2012-08-10|0.12|3.52
02534|R2000VALUE|OCFC|USD|Banks|16791|2012-04-26|2012-05-11|0.12|3.37
02534|R2000VALUE|OCFC|USD|Banks|16791|2012-01-26|2012-02-10|0.12|3.45
02534|R2000VALUE|OCFC|USD|Banks|16791|2011-10-27|2011-11-10|0.12|3.80
02534|R2000VALUE|OCFC|USD|Banks|16791|2011-07-28|2011-08-12|0.12|3.63
02534|R2000VALUE|OCFC|USD|Banks|16791|2011-04-28|2011-05-13|0.12|3.34
02534|R2000VALUE|OCFC|USD|Banks|16791|2011-01-27|2011-02-11|0.12|3.47
02534|R2000VALUE|OCFC|USD|Banks|16791|2010-10-28|2010-11-12|0.12|3.99
02534|R2000VALUE|OCFC|USD|Banks|16791|2010-07-29|2010-08-13|0.12|4.47
02534|R2000VALUE|OCFC|USD|Banks|16791|2010-04-29|2010-05-14|0.12|4.95
02534|R2000VALUE|OCFC|USD|Banks|16791|2010-01-28|2010-02-12|0.12|6.84
02534|R2000VALUE|OCFC|USD|Banks|16791|2009-10-29|2009-11-13|0.2|8.29
02534|R2000VALUE|OCFC|USD|Banks|16791|2009-07-30|2009-08-14|0.2|6.81
02534|R2000VALUE|OCFC|USD|Banks|16791|2009-04-29|2009-05-15|0.2|6.69
02534|R2000VALUE|OCFC|USD|Banks|16791|2009-01-28|2009-02-13|0.2|6.07
02534|R2000VALUE|OCFC|USD|Banks|16791|2008-10-29|2008-11-14|0.2|5.75
02534|R2000VALUE|OCFC|USD|Banks|16791|2008-07-30|2008-08-15|0.2|4.02
02534|R2000VALUE|OCFC|USD|Banks|16791|2008-04-30|2008-05-16|0.2|4.22
02534|R2000VALUE|OCFC|USD|Banks|16791|2008-01-30|2008-02-15|0.2|4.88
02534|R2000VALUE|OCFC|USD|Banks|16791|2007-10-31|2007-11-16|0.2|4.94
02534|R2000VALUE|OCFC|USD|Banks|16791|2007-08-01|2007-08-17|0.2|5.19
02534|R2000VALUE|OCFC|USD|Banks|16791|2007-04-25|2007-05-11|0.2|4.46
02534|R2000VALUE|OCFC|USD|Banks|16791|2007-01-24|2007-02-09|0.2|3.72
02534|R2000VALUE|OCFC|USD|Banks|16791|2006-10-25|2006-11-10|0.2|3.48
02534|R2000VALUE|OCFC|USD|Banks|16791|2006-07-26|2006-08-11|0.2|3.62
02534|R2000VALUE|OCFC|USD|Banks|16791|2006-04-26|2006-05-12|0.2|3.48
02534|R2000VALUE|OCFC|USD|Banks|16791|2006-01-25|2006-02-10|0.2|3.36
02534|R2000VALUE|OCFC|USD|Banks|16791|2005-10-26|2005-11-11|0.2|3.41
02534|R2000VALUE|OCFC|USD|Banks|16791|2005-07-27|2005-08-12|0.2|3.30
02534|R2000VALUE|OCFC|USD|Banks|16791|2005-04-27|2005-05-13|0.2|3.86
02534|R2000VALUE|OCFC|USD|Banks|16791|2005-01-26|2005-02-11|0.2|3.42
02534|R2000VALUE|OCFC|USD|Banks|16791|2004-10-27|2004-11-12|0.2|3.31
02534|R2000VALUE|OCFC|USD|Banks|16791|2004-07-28|2004-08-13|0.2|3.59
02534|R2000VALUE|OCFC|USD|Banks|16791|2004-04-28|2004-05-14|0.2|3.56
02534|R2000VALUE|OCFC|USD|Banks|16791|2004-01-28|2004-02-13|0.2|3.16
02534|R2000VALUE|OCFC|USD|Banks|16791|2003-10-29|2003-11-14|0.2|3.01
02534|R2000VALUE|OCFC|USD|Banks|16791|2003-07-30|2003-08-15|0.2|3.08
02534|R2000VALUE|OCFC|USD|Banks|16791|2003-04-30|2003-05-16|0.2|3.34
02534|R2000VALUE|OCFC|USD|Banks|16791|2003-01-29|2003-02-14|0.18|3.14
02534|R2000VALUE|OCFC|USD|Banks|16791|2002-10-30|2002-11-15|0.18|3.28
02534|R2000VALUE|OCFC|USD|Banks|16791|2002-07-31|2002-08-16|0.18|3.18
02534|R2000VALUE|OCFC|USD|Banks|16791|2002-05-01|2002-05-17|0.26|2.95
02534|R2000VALUE|OCFC|USD|Banks|16791|2002-01-30|2002-02-15|0.24|3.48
02534|R2000VALUE|OCFC|USD|Banks|16791|2001-10-31|2001-11-16|0.23|3.45
02534|R2000VALUE|OCFC|USD|Banks|16791|2001-08-01|2001-08-17|0.21|3.16
02534|R2000VALUE|OCFC|USD|Banks|16791|2001-05-02|2001-05-18|0.21|3.39
02534|R2000VALUE|OCFC|USD|Banks|16791|2001-01-31|2001-02-16|0.19|3.38
02534|R2000VALUE|OCFC|USD|Banks|16791|2000-11-01|2000-11-17|0.19|3.44
02534|R2000VALUE|OCFC|USD|Banks|16791|2000-08-02|2000-08-18|0.19|3.56
02534|R2000VALUE|OCFC|USD|Banks|16791|2000-05-03|2000-05-19|0.19|3.95
02534|R2000VALUE|OCFC|USD|Banks|16791|2000-02-02|2000-02-18|0.15|3.84
02534|R2000VALUE|OCFC|USD|Banks|16791|1999-10-28|1999-11-15|0.15|3.49
02534|R2000VALUE|OCFC|USD|Banks|16791|1999-07-29|1999-08-16|0.15|2.92
02534|R2000VALUE|OCFC|USD|Banks|16791|1999-04-29|1999-05-10|0.15|3.30
02534|R2000VALUE|OCFC|USD|Banks|16791|1999-02-03|1999-02-12|0.12|3.10
02534|R2000VALUE|OCFC|USD|Banks|16791|1998-10-29|1998-11-09|0.12|3.32
02534|R2000VALUE|OCFC|USD|Banks|16791|1998-07-30|1998-08-10|0.12|2.31
02534|R2000VALUE|OCFC|USD|Banks|16791|1998-04-30|1998-05-15|0.24|2.13
02534|R2000VALUE|OCFC|USD|Banks|16791|1998-01-29|1998-02-09|0.2|2.27
02534|R2000VALUE|OCFC|USD|Banks|16791|1997-10-23|1997-11-03|0.2|1.56
02534|R2000VALUE|OCFC|USD|Banks|16791|1997-07-24|1997-08-04|0.2|1.15
02534|R2000VALUE|OCFC|USD|Banks|16791|1997-05-01|1997-05-12|0.2|0.68
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2019-06-12|2019-07-03|0.15|3.39
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2019-03-13|2019-04-03|0.15|2.75
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2018-12-13|2019-01-03|0.15|2.38
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2018-09-05|2018-10-03|0.125|1.99
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2018-06-13|2018-07-05|0.05|0.73
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2018-03-13|2018-04-04|0.05|0.67
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2017-12-13|2018-01-04|0.05|0.76
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2017-09-13|2017-10-04|0.05|0.96
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2017-06-14|2017-07-05|0.05|0.88
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2017-03-13|2017-04-03|0.05|0.73
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2016-12-12|2017-01-06|0.05|0.84
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2016-09-12|2016-10-03|0.05|0.93
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2016-06-13|2016-07-07|0.05|1.18
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2016-03-14|2016-03-30|0.05|1.03
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2015-12-08|2016-01-12|0.45|9.80
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2015-09-08|2015-09-25|0.45|4.56
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2015-06-10|2015-06-26|0.45|3.80
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2015-03-10|2015-03-24|0.45|5.53
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2014-12-03|2014-12-30|0.45|4.36
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2014-09-08|2014-09-26|0.45|3.03
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2014-06-04|2014-07-02|0.45|3.79
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2014-03-10|2014-03-24|0.45|4.54
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2013-12-04|2013-12-20|0.45|3.76
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2013-09-11|2013-09-26|0.45|4.58
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2013-06-11|2013-06-27|0.45|4.98
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2012-12-05|2012-12-21|0.85|5.08
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2012-09-11|2012-09-27|0.4|3.55
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2012-06-11|2012-06-27|0.35|3.57
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2012-03-07|2012-03-21|0.325|2.87
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2011-12-08|2011-12-22|0.3|2.56
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2011-09-09|2011-09-28|0.275|3.24
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2011-06-08|2011-06-27|0.25|2.95
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2011-03-09|2011-03-25|0.3|3.86
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2010-12-06|2010-12-22|0.25|6.50
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2010-09-07|2010-09-27|0.15|6.07
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2010-06-04|2010-06-23|0.05|4.76
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2010-03-12|2010-04-15|0.23|3.81
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2010-01-05|2010-02-22|0.26|2.01
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2008-12-04|2008-12-19|0.25|16.10
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2008-08-22|2008-09-10|0.25|4.52
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2008-06-06|2008-07-03|0.25|5.37
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2008-03-04|2008-03-20|0.25|10.83
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2007-08-30|2007-09-18|0.5|11.61
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2007-06-14|2007-07-03|0.75|9.96
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2007-06-07|2007-06-19|0.5|5.70
02535|R2000VALUE|GLNG|USD|Oil, Gas & Consumable Fuels|16190|2007-03-08|2007-03-26|0.5|3.78
02536|R2000VALUE|BUSE|USD|Banks|15618|2022-07-21|2022-07-29|0.23|3.77
02536|R2000VALUE|BUSE|USD|Banks|15618|2022-04-21|2022-04-29|0.23|3.65
02536|R2000VALUE|BUSE|USD|Banks|15618|2022-01-20|2022-01-28|0.23|3.18
02536|R2000VALUE|BUSE|USD|Banks|15618|2021-10-21|2021-10-29|0.23|3.50
02536|R2000VALUE|BUSE|USD|Banks|15618|2021-07-22|2021-07-30|0.23|3.90
02536|R2000VALUE|BUSE|USD|Banks|15618|2021-04-22|2021-04-30|0.23|3.65
02536|R2000VALUE|BUSE|USD|Banks|15618|2021-01-21|2021-01-29|0.23|3.90
02536|R2000VALUE|BUSE|USD|Banks|15618|2020-10-22|2020-10-30|0.22|4.86
02536|R2000VALUE|BUSE|USD|Banks|15618|2020-07-23|2020-07-31|0.22|5.03
02536|R2000VALUE|BUSE|USD|Banks|15618|2020-04-23|2020-05-01|0.22|5.42
02536|R2000VALUE|BUSE|USD|Banks|15618|2020-01-23|2020-01-31|0.22|3.24
02536|R2000VALUE|BUSE|USD|Banks|15618|2019-10-17|2019-10-25|0.21|3.35
02536|R2000VALUE|BUSE|USD|Banks|15618|2019-07-18|2019-07-26|0.21|3.23
02536|R2000VALUE|BUSE|USD|Banks|15618|2019-04-17|2019-04-26|0.21|3.25
02536|R2000VALUE|BUSE|USD|Banks|15618|2019-01-24|2019-02-01|0.21|3.21
02536|R2000VALUE|BUSE|USD|Banks|15618|2018-10-18|2018-10-26|0.2|2.68
02536|R2000VALUE|BUSE|USD|Banks|15618|2018-07-19|2018-07-27|0.2|2.47
02536|R2000VALUE|BUSE|USD|Banks|15618|2018-04-19|2018-04-27|0.2|2.65
02536|R2000VALUE|BUSE|USD|Banks|15618|2018-01-25|2018-02-02|0.2|2.48
02536|R2000VALUE|BUSE|USD|Banks|15618|2017-10-19|2017-10-27|0.18|2.26
02536|R2000VALUE|BUSE|USD|Banks|15618|2017-07-19|2017-07-28|0.18|2.49
02536|R2000VALUE|BUSE|USD|Banks|15618|2017-04-19|2017-04-28|0.18|2.50
02536|R2000VALUE|BUSE|USD|Banks|15618|2017-01-25|2017-02-03|0.18|2.34
02536|R2000VALUE|BUSE|USD|Banks|15618|2016-10-19|2016-10-28|0.17|3.02
02536|R2000VALUE|BUSE|USD|Banks|15618|2016-07-20|2016-07-29|0.17|2.98
02536|R2000VALUE|BUSE|USD|Banks|15618|2016-04-20|2016-04-29|0.17|3.24
02536|R2000VALUE|BUSE|USD|Banks|15618|2016-01-20|2016-01-29|0.17|3.51
02536|R2000VALUE|BUSE|USD|Banks|15618|2015-10-21|2015-10-30|0.17|3.09
02536|R2000VALUE|BUSE|USD|Banks|15618|2015-07-22|2015-07-31|0.05|3.08
02536|R2000VALUE|BUSE|USD|Banks|15618|2015-04-22|2015-05-01|0.05|3.05
02536|R2000VALUE|BUSE|USD|Banks|15618|2015-01-21|2015-01-30|0.05|3.23
02536|R2000VALUE|BUSE|USD|Banks|15618|2014-10-15|2014-10-24|0.05|3.21
02536|R2000VALUE|BUSE|USD|Banks|15618|2014-07-16|2014-07-25|0.05|3.14
02536|R2000VALUE|BUSE|USD|Banks|15618|2014-04-15|2014-04-25|0.05|2.99
02536|R2000VALUE|BUSE|USD|Banks|15618|2014-01-22|2014-01-31|0.04|2.72
02536|R2000VALUE|BUSE|USD|Banks|15618|2013-10-23|2013-11-01|0.04|3.82
02536|R2000VALUE|BUSE|USD|Banks|15618|2013-07-17|2013-07-26|0.04|4.12
02536|R2000VALUE|BUSE|USD|Banks|15618|2013-04-17|2013-04-26|0.04|4.61
02536|R2000VALUE|BUSE|USD|Banks|15618|2012-12-20|2012-12-31|0.08|4.91
02536|R2000VALUE|BUSE|USD|Banks|15618|2012-10-17|2012-10-26|0.04|3.33
02536|R2000VALUE|BUSE|USD|Banks|15618|2012-07-18|2012-07-27|0.04|3.25
02536|R2000VALUE|BUSE|USD|Banks|15618|2012-04-18|2012-04-27|0.04|3.42
02536|R2000VALUE|BUSE|USD|Banks|15618|2012-01-18|2012-01-27|0.04|3.11
02536|R2000VALUE|BUSE|USD|Banks|15618|2011-10-19|2011-10-28|0.04|3.11
02536|R2000VALUE|BUSE|USD|Banks|15618|2011-07-20|2011-07-29|0.04|3.01
02536|R2000VALUE|BUSE|USD|Banks|15618|2011-04-19|2011-04-29|0.04|3.05
02536|R2000VALUE|BUSE|USD|Banks|15618|2011-01-19|2011-01-28|0.04|3.29
02536|R2000VALUE|BUSE|USD|Banks|15618|2010-10-22|2010-10-29|0.04|3.40
02536|R2000VALUE|BUSE|USD|Banks|15618|2010-07-23|2010-07-30|0.04|3.43
02536|R2000VALUE|BUSE|USD|Banks|15618|2010-04-23|2010-04-30|0.04|3.81
02536|R2000VALUE|BUSE|USD|Banks|15618|2010-01-29|2010-02-05|0.04|6.86
02536|R2000VALUE|BUSE|USD|Banks|15618|2009-10-23|2009-10-30|0.04|9.09
02536|R2000VALUE|BUSE|USD|Banks|15618|2009-07-17|2009-07-24|0.08|8.74
02536|R2000VALUE|BUSE|USD|Banks|15618|2009-04-24|2009-05-01|0.08|8.40
02536|R2000VALUE|BUSE|USD|Banks|15618|2009-01-23|2009-01-30|0.2|6.94
02536|R2000VALUE|BUSE|USD|Banks|15618|2008-10-17|2008-10-24|0.2|4.50
02536|R2000VALUE|BUSE|USD|Banks|15618|2008-07-18|2008-07-25|0.2|5.57
02536|R2000VALUE|BUSE|USD|Banks|15618|2008-04-18|2008-04-25|0.2|3.73
02536|R2000VALUE|BUSE|USD|Banks|15618|2008-01-17|2008-01-25|0.2|3.86
02536|R2000VALUE|BUSE|USD|Banks|15618|2007-10-19|2007-10-26|0.18|3.54
02536|R2000VALUE|BUSE|USD|Banks|15618|2007-07-13|2007-07-20|0.18|3.76
02536|R2000VALUE|BUSE|USD|Banks|15618|2007-04-13|2007-04-20|0.18|3.56
02536|R2000VALUE|BUSE|USD|Banks|15618|2007-01-19|2007-01-26|0.23|2.99
02536|R2000VALUE|BUSE|USD|Banks|15618|2006-10-13|2006-10-20|0.16|2.71
02536|R2000VALUE|BUSE|USD|Banks|15618|2006-07-14|2006-07-21|0.16|3.07
02536|R2000VALUE|BUSE|USD|Banks|15618|2006-04-13|2006-04-21|0.16|2.95
02536|R2000VALUE|BUSE|USD|Banks|15618|2006-01-12|2006-01-20|0.16|2.79
02536|R2000VALUE|BUSE|USD|Banks|15618|2005-10-14|2005-10-21|0.14|3.02
02536|R2000VALUE|BUSE|USD|Banks|15618|2005-07-15|2005-07-22|0.14|2.86
02536|R2000VALUE|BUSE|USD|Banks|15618|2005-04-15|2005-04-22|0.14|2.91
02536|R2000VALUE|BUSE|USD|Banks|15618|2005-01-13|2005-01-21|0.14|2.58
02536|R2000VALUE|BUSE|USD|Banks|15618|2004-10-15|2004-10-22|0.13|2.76
02536|R2000VALUE|BUSE|USD|Banks|15618|2004-07-16|2004-07-23|0.19|2.60
02536|R2000VALUE|BUSE|USD|Banks|15618|2004-04-16|2004-04-23|0.19|2.66
02536|R2000VALUE|BUSE|USD|Banks|15618|2004-01-15|2004-01-23|0.19|2.57
02536|R2000VALUE|BUSE|USD|Banks|15618|2003-10-17|2003-10-24|0.17|2.48
02536|R2000VALUE|BUSE|USD|Banks|15618|2003-07-11|2003-07-18|0.17|2.58
02536|R2000VALUE|BUSE|USD|Banks|15618|2003-04-11|2003-04-18|0.17|2.73
02536|R2000VALUE|BUSE|USD|Banks|15618|2003-01-16|2003-01-24|0.17|2.62
02536|R2000VALUE|BUSE|USD|Banks|15618|2002-10-10|2002-10-18|0.15|2.71
02536|R2000VALUE|BUSE|USD|Banks|15618|2002-07-12|2002-07-19|0.15|2.70
02536|R2000VALUE|BUSE|USD|Banks|15618|2002-04-12|2002-04-19|0.15|2.63
02536|R2000VALUE|BUSE|USD|Banks|15618|2002-01-17|2002-01-25|0.15|2.72
02536|R2000VALUE|BUSE|USD|Banks|15618|2001-10-12|2001-10-19|0.13|2.68
02536|R2000VALUE|BUSE|USD|Banks|15618|2001-07-13|2001-07-20|0.13|2.32
02536|R2000VALUE|BUSE|USD|Banks|15618|2001-04-12|2001-04-20|0.13|2.46
02536|R2000VALUE|BUSE|USD|Banks|15618|2001-01-19|2001-01-26|0.13|2.51
02536|R2000VALUE|BUSE|USD|Banks|15618|2000-10-13|2000-10-20|0.12|2.64
02536|R2000VALUE|BUSE|USD|Banks|15618|2000-07-14|2000-07-21|0.12|2.38
02536|R2000VALUE|BUSE|USD|Banks|15618|2000-04-14|2000-04-21|0.12|2.30
02536|R2000VALUE|BUSE|USD|Banks|15618|2000-01-13|2000-01-21|0.12|2.09
02536|R2000VALUE|BUSE|USD|Banks|15618|1999-10-15|1999-10-22|0.11|1.98
02536|R2000VALUE|BUSE|USD|Banks|15618|1999-07-16|1999-07-23|0.11|1.86
02536|R2000VALUE|BUSE|USD|Banks|15618|1999-04-16|1999-04-23|0.11|2.24
02536|R2000VALUE|BUSE|USD|Banks|15618|1999-01-14|1999-01-22|0.11|2.23
02536|R2000VALUE|BUSE|USD|Banks|15618|1998-10-16|1998-10-23|0.1|2.11
02536|R2000VALUE|BUSE|USD|Banks|15618|1998-07-10|1998-07-17|0.2|2.27
02536|R2000VALUE|BUSE|USD|Banks|15618|1998-04-15|1998-04-24|0.19|2.30
02536|R2000VALUE|BUSE|USD|Banks|15618|1998-01-14|1998-01-23|0.19|2.62
02536|R2000VALUE|BUSE|USD|Banks|15618|1997-10-09|1997-10-17|0.18|2.69
02536|R2000VALUE|BUSE|USD|Banks|15618|1997-07-11|1997-07-18|0.18|2.80
02536|R2000VALUE|BUSE|USD|Banks|15618|1997-04-11|1997-04-18|0.17|2.76
02536|R2000VALUE|BUSE|USD|Banks|15618|1997-01-13|1997-01-17|0.17|2.82
02536|R2000VALUE|BUSE|USD|Banks|15618|1996-10-09|1996-10-18|0.16|2.97
02536|R2000VALUE|BUSE|USD|Banks|15618|1996-07-10|1996-07-19|0.16|3.08
02536|R2000VALUE|BUSE|USD|Banks|15618|1996-04-10|1996-04-19|0.25|3.21
02536|R2000VALUE|BUSE|USD|Banks|15618|1996-01-10|1996-01-19|0.25|3.37
02536|R2000VALUE|BUSE|USD|Banks|15618|1995-10-11|1995-10-20|0.22|3.20
02536|R2000VALUE|BUSE|USD|Banks|15618|1995-07-12|1995-07-21|0.22|3.37
02536|R2000VALUE|BUSE|USD|Banks|15618|1995-04-07|1995-04-21|0.22|3.39
02536|R2000VALUE|BUSE|USD|Banks|15618|1995-01-09|1995-01-20|0.22|3.38
02536|R2000VALUE|BUSE|USD|Banks|15618|1994-10-07|1994-10-21|0.2|3.30
02536|R2000VALUE|BUSE|USD|Banks|15618|1994-07-05|1994-07-15|0.2|3.47
02536|R2000VALUE|BUSE|USD|Banks|15618|1994-04-11|1994-04-22|0.2|3.45
02536|R2000VALUE|BUSE|USD|Banks|15618|1994-01-10|1994-01-21|0.2|3.44
02536|R2000VALUE|BUSE|USD|Banks|15618|1993-10-12|1993-10-22|0.18|3.51
02536|R2000VALUE|BUSE|USD|Banks|15618|1993-07-13|1993-07-23|0.18|3.52
02536|R2000VALUE|BUSE|USD|Banks|15618|1993-04-13|1993-04-23|0.27|4.24
02536|R2000VALUE|BUSE|USD|Banks|15618|1993-01-11|1993-01-22|0.27|3.22
02536|R2000VALUE|BUSE|USD|Banks|15618|1992-10-07|1992-10-16|0.26|2.21
02536|R2000VALUE|BUSE|USD|Banks|15618|1992-07-09|1992-07-17|0.26|2.22
02536|R2000VALUE|BUSE|USD|Banks|15618|1991-10-15|1991-10-18|0.25|4.88
02536|R2000VALUE|BUSE|USD|Banks|15618|1991-07-09|1991-07-19|0.25|5.63
02536|R2000VALUE|BUSE|USD|Banks|15618|1991-04-09|1991-04-19|0.25|5.41
02536|R2000VALUE|BUSE|USD|Banks|15618|1991-01-08|1991-01-18|0.25|4.76
02536|R2000VALUE|BUSE|USD|Banks|15618|1990-10-11|1990-10-19|0.25|-
02537|R2000VALUE|SXI|USD|Machinery|20422|2022-08-10|2022-08-25|0.26|1.11
02537|R2000VALUE|SXI|USD|Machinery|20422|2022-05-10|2022-05-25|0.26|1.08
02537|R2000VALUE|SXI|USD|Machinery|20422|2022-02-10|2022-02-25|0.26|0.97
02537|R2000VALUE|SXI|USD|Machinery|20422|2021-11-05|2021-11-24|0.26|0.90
02537|R2000VALUE|SXI|USD|Machinery|20422|2021-07-30|2021-08-25|0.24|1.04
02537|R2000VALUE|SXI|USD|Machinery|20422|2021-05-10|2021-05-25|0.24|0.95
02537|R2000VALUE|SXI|USD|Machinery|20422|2021-02-09|2021-02-25|0.24|1.10
02537|R2000VALUE|SXI|USD|Machinery|20422|2020-11-09|2020-11-25|0.24|1.41
02537|R2000VALUE|SXI|USD|Machinery|20422|2020-08-05|2020-08-25|0.22|1.61
02537|R2000VALUE|SXI|USD|Machinery|20422|2020-05-08|2020-05-25|0.22|1.92
02537|R2000VALUE|SXI|USD|Machinery|20422|2020-02-07|2020-02-25|0.22|1.23
02537|R2000VALUE|SXI|USD|Machinery|20422|2019-11-08|2019-11-26|0.22|1.10
02537|R2000VALUE|SXI|USD|Machinery|20422|2019-08-08|2019-08-23|0.2|1.27
02537|R2000VALUE|SXI|USD|Machinery|20422|2019-05-09|2019-05-24|0.2|1.16
02537|R2000VALUE|SXI|USD|Machinery|20422|2019-02-08|2019-02-25|0.2|1.08
02537|R2000VALUE|SXI|USD|Machinery|20422|2018-11-07|2018-11-27|0.2|0.99
02537|R2000VALUE|SXI|USD|Machinery|20422|2018-08-08|2018-08-24|0.18|0.68
02537|R2000VALUE|SXI|USD|Machinery|20422|2018-05-09|2018-05-25|0.18|0.75
02537|R2000VALUE|SXI|USD|Machinery|20422|2018-02-07|2018-02-23|0.18|0.75
02537|R2000VALUE|SXI|USD|Machinery|20422|2017-11-08|2017-11-28|0.18|0.71
02537|R2000VALUE|SXI|USD|Machinery|20422|2017-08-03|2017-08-24|0.16|0.68
02537|R2000VALUE|SXI|USD|Machinery|20422|2017-05-08|2017-05-25|0.16|0.70
02537|R2000VALUE|SXI|USD|Machinery|20422|2017-02-07|2017-02-28|0.16|0.66
02537|R2000VALUE|SXI|USD|Machinery|20422|2016-11-03|2016-11-25|0.16|0.85
02537|R2000VALUE|SXI|USD|Machinery|20422|2016-08-04|2016-08-25|0.14|0.64
02537|R2000VALUE|SXI|USD|Machinery|20422|2016-05-05|2016-05-25|0.14|0.71
02537|R2000VALUE|SXI|USD|Machinery|20422|2016-02-04|2016-02-25|0.14|0.84
02537|R2000VALUE|SXI|USD|Machinery|20422|2015-11-05|2015-11-25|0.14|0.55
02537|R2000VALUE|SXI|USD|Machinery|20422|2015-08-06|2015-08-25|0.12|0.66
02537|R2000VALUE|SXI|USD|Machinery|20422|2015-05-07|2015-05-26|0.12|0.58
02537|R2000VALUE|SXI|USD|Machinery|20422|2015-02-06|2015-02-25|0.12|0.62
02537|R2000VALUE|SXI|USD|Machinery|20422|2014-11-06|2014-11-25|0.12|0.52
02537|R2000VALUE|SXI|USD|Machinery|20422|2014-08-07|2014-08-26|0.1|0.59
02537|R2000VALUE|SXI|USD|Machinery|20422|2014-05-08|2014-05-27|0.1|0.51
02537|R2000VALUE|SXI|USD|Machinery|20422|2014-02-07|2014-02-25|0.1|0.67
02537|R2000VALUE|SXI|USD|Machinery|20422|2013-11-06|2013-11-25|0.1|0.56
02537|R2000VALUE|SXI|USD|Machinery|20422|2013-08-08|2013-08-26|0.08|0.54
02537|R2000VALUE|SXI|USD|Machinery|20422|2013-05-02|2013-05-25|0.08|0.60
02537|R2000VALUE|SXI|USD|Machinery|20422|2013-02-07|2013-02-25|0.08|0.54
02537|R2000VALUE|SXI|USD|Machinery|20422|2012-11-07|2012-11-26|0.08|0.57
02537|R2000VALUE|SXI|USD|Machinery|20422|2012-08-02|2012-08-25|0.07|0.67
02537|R2000VALUE|SXI|USD|Machinery|20422|2012-05-03|2012-05-25|0.07|0.60
02537|R2000VALUE|SXI|USD|Machinery|20422|2012-02-02|2012-02-25|0.07|0.62
02537|R2000VALUE|SXI|USD|Machinery|20422|2011-11-04|2011-11-23|0.07|0.66
02537|R2000VALUE|SXI|USD|Machinery|20422|2011-08-05|2011-08-25|0.06|0.78
02537|R2000VALUE|SXI|USD|Machinery|20422|2011-05-06|2011-05-25|0.06|0.68
02537|R2000VALUE|SXI|USD|Machinery|20422|2011-02-04|2011-02-25|0.06|0.67
02537|R2000VALUE|SXI|USD|Machinery|20422|2010-11-04|2010-11-24|0.06|0.73
02537|R2000VALUE|SXI|USD|Machinery|20422|2010-08-05|2010-08-25|0.05|0.68
02537|R2000VALUE|SXI|USD|Machinery|20422|2010-05-06|2010-05-25|0.05|0.79
02537|R2000VALUE|SXI|USD|Machinery|20422|2010-02-04|2010-02-25|0.05|0.84
02537|R2000VALUE|SXI|USD|Machinery|20422|2009-11-05|2009-11-25|0.05|1.90
02537|R2000VALUE|SXI|USD|Machinery|20422|2009-08-06|2009-08-25|0.05|3.78
02537|R2000VALUE|SXI|USD|Machinery|20422|2009-05-14|2009-06-02|0.05|6.48
02537|R2000VALUE|SXI|USD|Machinery|20422|2009-02-05|2009-02-25|0.21|5.66
02537|R2000VALUE|SXI|USD|Machinery|20422|2008-11-05|2008-11-25|0.21|3.12
02537|R2000VALUE|SXI|USD|Machinery|20422|2008-08-07|2008-08-23|0.21|3.78
02537|R2000VALUE|SXI|USD|Machinery|20422|2008-05-08|2008-05-24|0.21|4.36
02537|R2000VALUE|SXI|USD|Machinery|20422|2008-02-07|2008-02-23|0.21|4.40
02537|R2000VALUE|SXI|USD|Machinery|20422|2007-11-07|2007-11-24|0.21|4.16
02537|R2000VALUE|SXI|USD|Machinery|20422|2007-08-08|2007-08-24|0.21|3.85
02537|R2000VALUE|SXI|USD|Machinery|20422|2007-05-09|2007-05-25|0.21|3.08
02537|R2000VALUE|SXI|USD|Machinery|20422|2007-02-08|2007-02-24|0.21|2.90
02537|R2000VALUE|SXI|USD|Machinery|20422|2006-11-08|2006-11-25|0.21|2.98
02537|R2000VALUE|SXI|USD|Machinery|20422|2006-08-03|2006-08-25|0.21|3.11
02537|R2000VALUE|SXI|USD|Machinery|20422|2006-05-09|2006-05-25|0.21|2.83
02537|R2000VALUE|SXI|USD|Machinery|20422|2006-02-08|2006-02-25|0.21|2.76
02537|R2000VALUE|SXI|USD|Machinery|20422|2005-11-02|2005-11-25|0.21|3.11
02537|R2000VALUE|SXI|USD|Machinery|20422|2005-08-04|2005-08-25|0.21|2.88
02537|R2000VALUE|SXI|USD|Machinery|20422|2005-05-05|2005-05-25|0.21|3.15
02537|R2000VALUE|SXI|USD|Machinery|20422|2005-02-03|2005-02-25|0.21|2.87
02537|R2000VALUE|SXI|USD|Machinery|20422|2004-11-04|2004-11-26|0.21|3.04
02537|R2000VALUE|SXI|USD|Machinery|20422|2004-08-05|2004-08-25|0.21|3.65
02537|R2000VALUE|SXI|USD|Machinery|20422|2004-05-06|2004-05-25|0.21|3.08
02537|R2000VALUE|SXI|USD|Machinery|20422|2004-02-05|2004-02-25|0.21|2.99
02537|R2000VALUE|SXI|USD|Machinery|20422|2003-11-06|2003-11-25|0.21|3.13
02537|R2000VALUE|SXI|USD|Machinery|20422|2003-08-07|2003-08-26|0.21|3.80
02537|R2000VALUE|SXI|USD|Machinery|20422|2003-05-08|2003-05-24|0.21|3.82
02537|R2000VALUE|SXI|USD|Machinery|20422|2003-02-06|2003-02-25|0.21|3.92
02537|R2000VALUE|SXI|USD|Machinery|20422|2002-11-07|2002-11-26|0.21|3.59
02537|R2000VALUE|SXI|USD|Machinery|20422|2002-08-08|2002-08-24|0.21|3.89
02537|R2000VALUE|SXI|USD|Machinery|20422|2002-05-02|2002-05-25|0.21|3.23
02537|R2000VALUE|SXI|USD|Machinery|20422|2002-02-07|2002-02-26|0.21|3.87
02537|R2000VALUE|SXI|USD|Machinery|20422|2001-11-07|2001-11-24|0.21|3.91
02537|R2000VALUE|SXI|USD|Machinery|20422|2001-08-02|2001-08-25|0.21|3.59
02537|R2000VALUE|SXI|USD|Machinery|20422|2001-05-03|2001-05-25|0.21|3.42
02537|R2000VALUE|SXI|USD|Machinery|20422|2001-02-08|2001-02-24|0.21|3.44
02537|R2000VALUE|SXI|USD|Machinery|20422|2000-11-08|2000-11-25|0.21|4.33
02537|R2000VALUE|SXI|USD|Machinery|20422|2000-08-03|2000-08-25|0.2|4.64
02537|R2000VALUE|SXI|USD|Machinery|20422|2000-05-04|2000-05-25|0.2|4.47
02537|R2000VALUE|SXI|USD|Machinery|20422|2000-02-03|2000-02-25|0.2|4.69
02537|R2000VALUE|SXI|USD|Machinery|20422|1999-11-03|1999-11-24|0.2|3.51
02537|R2000VALUE|SXI|USD|Machinery|20422|1999-08-05|1999-08-25|0.19|3.04
02537|R2000VALUE|SXI|USD|Machinery|20422|1999-05-06|1999-05-25|0.19|3.02
02537|R2000VALUE|SXI|USD|Machinery|20422|1999-02-04|1999-02-25|0.19|2.94
02537|R2000VALUE|SXI|USD|Machinery|20422|1998-11-04|1998-11-25|0.19|2.94
02537|R2000VALUE|SXI|USD|Machinery|20422|1998-08-06|1998-08-25|0.19|2.78
02537|R2000VALUE|SXI|USD|Machinery|20422|1998-05-07|1998-05-26|0.19|2.48
02537|R2000VALUE|SXI|USD|Machinery|20422|1998-02-05|1998-02-25|0.19|2.43
02537|R2000VALUE|SXI|USD|Machinery|20422|1997-11-06|1997-11-25|0.19|2.06
02537|R2000VALUE|SXI|USD|Machinery|20422|1997-08-07|1997-08-26|0.19|2.47
02537|R2000VALUE|SXI|USD|Machinery|20422|1997-05-08|1997-05-24|0.19|2.96
02537|R2000VALUE|SXI|USD|Machinery|20422|1997-02-06|1997-02-25|0.19|2.56
02537|R2000VALUE|SXI|USD|Machinery|20422|1996-11-06|1996-11-25|0.19|2.41
02537|R2000VALUE|SXI|USD|Machinery|20422|1996-08-08|1996-08-24|0.18|2.52
02537|R2000VALUE|SXI|USD|Machinery|20422|1996-05-02|1996-05-25|0.18|2.62
02537|R2000VALUE|SXI|USD|Machinery|20422|1996-02-08|1996-02-24|0.18|2.37
02537|R2000VALUE|SXI|USD|Machinery|20422|1995-11-08|1995-11-25|0.18|2.05
02537|R2000VALUE|SXI|USD|Machinery|20422|1995-08-03|1995-08-25|0.17|1.93
02537|R2000VALUE|SXI|USD|Machinery|20422|1995-05-02|1995-05-25|0.17|2.00
02537|R2000VALUE|SXI|USD|Machinery|20422|1995-01-31|1995-02-25|0.16|1.94
02537|R2000VALUE|SXI|USD|Machinery|20422|1994-10-28|1994-11-25|0.16|1.80
02537|R2000VALUE|SXI|USD|Machinery|20422|1994-08-02|1994-08-25|0.14|1.95
02537|R2000VALUE|SXI|USD|Machinery|20422|1994-05-03|1994-05-25|0.14|1.75
02537|R2000VALUE|SXI|USD|Machinery|20422|1994-02-01|1994-02-25|0.13|1.90
02537|R2000VALUE|SXI|USD|Machinery|20422|1993-11-02|1993-11-24|0.13|2.24
02537|R2000VALUE|SXI|USD|Machinery|20422|1993-08-03|1993-08-25|0.12|2.01
02537|R2000VALUE|SXI|USD|Machinery|20422|1993-05-04|1993-05-25|0.24|1.98
02537|R2000VALUE|SXI|USD|Machinery|20422|1993-02-02|1993-02-25|0.21|2.05
02537|R2000VALUE|SXI|USD|Machinery|20422|1992-11-03|1992-11-25|0.21|1.65
02537|R2000VALUE|SXI|USD|Machinery|20422|1992-08-04|1992-08-25|0.19|1.80
02537|R2000VALUE|SXI|USD|Machinery|20422|1992-05-05|1992-05-27|0.19|1.75
02537|R2000VALUE|SXI|USD|Machinery|20422|1991-11-05|1991-11-25|0.19|3.21
02537|R2000VALUE|SXI|USD|Machinery|20422|1991-08-06|1991-08-26|0.18|2.95
02537|R2000VALUE|SXI|USD|Machinery|20422|1991-04-30|1991-05-28|0.18|2.97
02537|R2000VALUE|SXI|USD|Machinery|20422|1991-02-05|1991-02-25|0.18|2.99
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2022-09-29|2022-10-17|0.07|15.08
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2022-08-30|2022-09-15|0.07|12.17
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2022-07-28|2022-08-15|0.07|11.32
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2022-06-29|2022-07-15|0.07|12.28
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2022-05-27|2022-06-15|0.07|11.28
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2022-04-28|2022-05-16|0.07|10.54
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2022-03-30|2022-04-15|0.07|9.44
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2022-02-25|2022-03-15|0.07|9.84
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2022-01-28|2022-02-15|0.07|9.12
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2021-12-30|2022-01-14|0.07|8.75
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2021-11-29|2021-12-15|0.07|8.80
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2021-10-28|2021-11-15|0.07|8.14
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2021-09-29|2021-10-15|0.07|8.34
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2021-08-30|2021-09-15|0.07|7.88
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2021-07-29|2021-08-13|0.07|7.99
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2021-06-29|2021-07-15|0.07|7.79
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2021-05-27|2021-06-15|0.07|8.08
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2021-04-29|2021-05-14|0.07|7.68
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2021-03-30|2021-04-15|0.07|8.23
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2021-02-25|2021-03-15|0.07|7.73
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2021-01-28|2021-02-12|0.07|8.06
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2020-12-30|2021-01-15|0.06|6.97
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2020-11-27|2020-12-15|0.06|6.91
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2020-10-29|2020-11-13|0.06|7.30
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2020-09-29|2020-10-15|0.06|7.21
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2020-08-28|2020-09-15|0.06|7.19
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2020-07-30|2020-08-14|0.06|7.69
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2020-06-29|2020-07-15|0.06|7.91
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2020-05-28|2020-06-15|0.06|8.44
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2020-04-29|2020-05-15|0.06|9.08
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2020-03-30|2020-04-15|0.08|12.36
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2020-02-27|2020-03-13|0.08|7.85
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2020-01-30|2020-02-14|0.08|7.54
02538|R2000VALUE|BRMK|USD|Mortgage Real Estate Investment Trusts (REITs)|1073475|2019-12-30|2020-01-15|0.12|11.35
02539|R2000VALUE|GBX|USD|Machinery|20446|2022-07-27|2022-08-18|0.27|3.46
02539|R2000VALUE|GBX|USD|Machinery|20446|2022-04-18|2022-05-10|0.27|2.39
02539|R2000VALUE|GBX|USD|Machinery|20446|2022-01-26|2022-02-17|0.27|2.75
02539|R2000VALUE|GBX|USD|Machinery|20446|2021-11-09|2021-12-02|0.27|2.44
02539|R2000VALUE|GBX|USD|Machinery|20446|2021-07-27|2021-08-18|0.27|2.49
02539|R2000VALUE|GBX|USD|Machinery|20446|2021-04-20|2021-05-12|0.27|2.45
02539|R2000VALUE|GBX|USD|Machinery|20446|2021-01-25|2021-02-16|0.27|2.93
02539|R2000VALUE|GBX|USD|Machinery|20446|2020-11-09|2020-12-02|0.27|3.90
02539|R2000VALUE|GBX|USD|Machinery|20446|2020-07-28|2020-08-19|0.27|4.05
02539|R2000VALUE|GBX|USD|Machinery|20446|2020-04-21|2020-05-13|0.27|6.61
02539|R2000VALUE|GBX|USD|Machinery|20446|2020-01-27|2020-02-18|0.27|4.26
02539|R2000VALUE|GBX|USD|Machinery|20446|2019-11-12|2019-12-04|0.25|3.20
02539|R2000VALUE|GBX|USD|Machinery|20446|2019-07-17|2019-08-08|0.25|3.40
02539|R2000VALUE|GBX|USD|Machinery|20446|2019-04-23|2019-05-15|0.25|2.82
02539|R2000VALUE|GBX|USD|Machinery|20446|2019-01-29|2019-02-20|0.25|2.35
02539|R2000VALUE|GBX|USD|Machinery|20446|2018-11-13|2018-12-05|0.25|2.11
02539|R2000VALUE|GBX|USD|Machinery|20446|2018-07-18|2018-08-09|0.25|1.81
02539|R2000VALUE|GBX|USD|Machinery|20446|2018-04-24|2018-05-16|0.25|2.21
02539|R2000VALUE|GBX|USD|Machinery|20446|2018-01-25|2018-02-16|0.23|1.75
02539|R2000VALUE|GBX|USD|Machinery|20446|2017-11-14|2017-12-06|0.23|1.96
02539|R2000VALUE|GBX|USD|Machinery|20446|2017-07-14|2017-08-08|0.22|2.09
02539|R2000VALUE|GBX|USD|Machinery|20446|2017-04-13|2017-05-09|0.22|1.95
02539|R2000VALUE|GBX|USD|Machinery|20446|2017-01-24|2017-02-16|0.21|1.82
02539|R2000VALUE|GBX|USD|Machinery|20446|2016-11-08|2016-12-01|0.21|2.66
02539|R2000VALUE|GBX|USD|Machinery|20446|2016-07-18|2016-08-10|0.21|2.67
02539|R2000VALUE|GBX|USD|Machinery|20446|2016-04-18|2016-05-11|0.2|2.53
02539|R2000VALUE|GBX|USD|Machinery|20446|2016-01-15|2016-02-10|0.2|3.62
02539|R2000VALUE|GBX|USD|Machinery|20446|2015-11-06|2015-12-02|0.2|1.80
02539|R2000VALUE|GBX|USD|Machinery|20446|2015-07-13|2015-08-05|0.15|1.26
02539|R2000VALUE|GBX|USD|Machinery|20446|2015-04-13|2015-05-06|0.15|0.98
02539|R2000VALUE|GBX|USD|Machinery|20446|2015-01-16|2015-02-11|0.15|0.90
02539|R2000VALUE|GBX|USD|Machinery|20446|2014-11-07|2014-12-03|0.15|0.50
02539|R2000VALUE|GBX|USD|Machinery|20446|2014-07-11|2014-08-05|0.15|0.23
02539|R2000VALUE|GBX|USD|Machinery|20446|2009-01-22|2009-02-16|0.04|4.38
02539|R2000VALUE|GBX|USD|Machinery|20446|2008-11-17|2008-12-10|0.08|4.98
02539|R2000VALUE|GBX|USD|Machinery|20446|2008-07-21|2008-08-13|0.08|1.65
02539|R2000VALUE|GBX|USD|Machinery|20446|2008-04-21|2008-05-13|0.08|1.30
02539|R2000VALUE|GBX|USD|Machinery|20446|2008-01-18|2008-02-13|0.08|1.74
02539|R2000VALUE|GBX|USD|Machinery|20446|2007-11-19|2007-12-12|0.08|1.40
02539|R2000VALUE|GBX|USD|Machinery|20446|2007-07-20|2007-08-14|0.08|0.83
02539|R2000VALUE|GBX|USD|Machinery|20446|2007-04-16|2007-05-09|0.08|1.38
02539|R2000VALUE|GBX|USD|Machinery|20446|2007-01-22|2007-02-14|0.08|1.19
02539|R2000VALUE|GBX|USD|Machinery|20446|2006-11-13|2006-12-06|0.08|0.84
02539|R2000VALUE|GBX|USD|Machinery|20446|2006-07-11|2006-07-19|0.08|1.04
02539|R2000VALUE|GBX|USD|Machinery|20446|2006-04-17|2006-04-25|0.08|0.80
02539|R2000VALUE|GBX|USD|Machinery|20446|2006-01-23|2006-02-15|0.08|0.97
02539|R2000VALUE|GBX|USD|Machinery|20446|2005-11-09|2005-12-07|0.08|1.05
02539|R2000VALUE|GBX|USD|Machinery|20446|2005-07-13|2005-08-05|0.08|0.93
02539|R2000VALUE|GBX|USD|Machinery|20446|2005-04-11|2005-05-04|0.06|0.68
02539|R2000VALUE|GBX|USD|Machinery|20446|2005-01-24|2005-02-16|0.06|0.63
02539|R2000VALUE|GBX|USD|Machinery|20446|2004-11-17|2004-12-15|0.06|0.44
02539|R2000VALUE|GBX|USD|Machinery|20446|2004-07-22|2004-08-19|0.06|0.28
02539|R2000VALUE|GBX|USD|Machinery|20446|2001-11-19|2001-12-12|0.06|4.21
02539|R2000VALUE|GBX|USD|Machinery|20446|2001-07-23|2001-08-15|0.09|4.01
02539|R2000VALUE|GBX|USD|Machinery|20446|2001-04-23|2001-05-16|0.09|4.00
02539|R2000VALUE|GBX|USD|Machinery|20446|2001-01-22|2001-02-14|0.09|3.74
02539|R2000VALUE|GBX|USD|Machinery|20446|2000-11-20|2000-12-13|0.09|3.84
02539|R2000VALUE|GBX|USD|Machinery|20446|2000-07-24|2000-08-16|0.09|4.06
02539|R2000VALUE|GBX|USD|Machinery|20446|2000-04-24|2000-05-17|0.09|6.35
02539|R2000VALUE|GBX|USD|Machinery|20446|2000-01-24|2000-02-16|0.09|5.33
02539|R2000VALUE|GBX|USD|Machinery|20446|1999-11-17|1999-12-15|0.09|4.20
02539|R2000VALUE|GBX|USD|Machinery|20446|1999-07-23|1999-08-10|0.21|3.22
02539|R2000VALUE|GBX|USD|Machinery|20446|1999-04-19|1999-05-12|0.06|2.69
02539|R2000VALUE|GBX|USD|Machinery|20446|1999-01-25|1999-02-17|0.06|1.85
02539|R2000VALUE|GBX|USD|Machinery|20446|1998-11-18|1998-12-16|0.06|1.71
02539|R2000VALUE|GBX|USD|Machinery|20446|1998-07-17|1998-08-10|0.06|1.35
02539|R2000VALUE|GBX|USD|Machinery|20446|1998-04-20|1998-05-13|0.06|1.33
02539|R2000VALUE|GBX|USD|Machinery|20446|1998-01-26|1998-02-18|0.06|1.48
02539|R2000VALUE|GBX|USD|Machinery|20446|1997-11-19|1997-12-16|0.06|1.46
02539|R2000VALUE|GBX|USD|Machinery|20446|1997-07-18|1997-08-11|0.06|1.86
02539|R2000VALUE|GBX|USD|Machinery|20446|1997-04-18|1997-05-14|0.06|2.63
02539|R2000VALUE|GBX|USD|Machinery|20446|1997-01-27|1997-02-19|0.06|2.23
02539|R2000VALUE|GBX|USD|Machinery|20446|1996-11-19|1996-12-18|0.06|2.46
02539|R2000VALUE|GBX|USD|Machinery|20446|1996-07-19|1996-08-14|0.06|2.02
02539|R2000VALUE|GBX|USD|Machinery|20446|1996-04-19|1996-05-15|0.06|1.70
02539|R2000VALUE|GBX|USD|Machinery|20446|1996-01-19|1996-02-14|0.06|2.18
02539|R2000VALUE|GBX|USD|Machinery|20446|1995-11-17|1995-12-14|0.06|2.21
02539|R2000VALUE|GBX|USD|Machinery|20446|1995-07-20|1995-08-07|0.06|1.68
02539|R2000VALUE|GBX|USD|Machinery|20446|1995-04-18|1995-05-15|0.06|1.21
02539|R2000VALUE|GBX|USD|Machinery|20446|1995-01-18|1995-02-14|0.06|0.69
02539|R2000VALUE|GBX|USD|Machinery|20446|1994-11-17|1994-12-14|0.06|0.32
02540|R2000VALUE|BHLB|USD|Banks|15557|2022-08-10|2022-08-25|0.12|1.66
02540|R2000VALUE|BHLB|USD|Banks|15557|2022-05-11|2022-05-26|0.12|1.91
02540|R2000VALUE|BHLB|USD|Banks|15557|2022-02-09|2022-02-24|0.12|1.55
02540|R2000VALUE|BHLB|USD|Banks|15557|2021-11-09|2021-11-24|0.12|1.68
02540|R2000VALUE|BHLB|USD|Banks|15557|2021-08-25|2021-09-09|0.12|1.84
02540|R2000VALUE|BHLB|USD|Banks|15557|2021-06-28|2021-07-08|0.12|1.72
02540|R2000VALUE|BHLB|USD|Banks|15557|2021-03-22|2021-03-30|0.12|2.05
02540|R2000VALUE|BHLB|USD|Banks|15557|2020-12-16|2020-12-29|0.12|2.59
02540|R2000VALUE|BHLB|USD|Banks|15557|2020-09-21|2020-09-30|0.12|4.70
02540|R2000VALUE|BHLB|USD|Banks|15557|2020-06-26|2020-07-06|0.24|8.96
02540|R2000VALUE|BHLB|USD|Banks|15557|2020-02-13|2020-02-28|0.24|3.34
02540|R2000VALUE|BHLB|USD|Banks|15557|2019-11-13|2019-11-27|0.23|2.81
02540|R2000VALUE|BHLB|USD|Banks|15557|2019-08-07|2019-08-22|0.23|3.09
02540|R2000VALUE|BHLB|USD|Banks|15557|2019-05-08|2019-05-23|0.23|3.10
02540|R2000VALUE|BHLB|USD|Banks|15557|2019-02-13|2019-02-28|0.23|3.17
02540|R2000VALUE|BHLB|USD|Banks|15557|2018-11-07|2018-11-21|0.22|2.55
02540|R2000VALUE|BHLB|USD|Banks|15557|2018-08-08|2018-08-23|0.22|2.14
02540|R2000VALUE|BHLB|USD|Banks|15557|2018-05-09|2018-05-24|0.22|2.28
02540|R2000VALUE|BHLB|USD|Banks|15557|2018-02-14|2018-03-01|0.22|2.38
02540|R2000VALUE|BHLB|USD|Banks|15557|2017-11-08|2017-11-22|0.21|2.27
02540|R2000VALUE|BHLB|USD|Banks|15557|2017-08-08|2017-08-24|0.21|2.36
02540|R2000VALUE|BHLB|USD|Banks|15557|2017-05-09|2017-05-25|0.21|2.22
02540|R2000VALUE|BHLB|USD|Banks|15557|2017-02-14|2017-03-02|0.21|2.37
02540|R2000VALUE|BHLB|USD|Banks|15557|2016-11-08|2016-11-23|0.2|2.67
02540|R2000VALUE|BHLB|USD|Banks|15557|2016-08-02|2016-08-18|0.2|3.05
02540|R2000VALUE|BHLB|USD|Banks|15557|2016-05-10|2016-05-26|0.2|3.05
02540|R2000VALUE|BHLB|USD|Banks|15557|2016-02-09|2016-02-25|0.2|3.05
02540|R2000VALUE|BHLB|USD|Banks|15557|2015-11-09|2015-11-25|0.19|2.54
02540|R2000VALUE|BHLB|USD|Banks|15557|2015-08-04|2015-08-20|0.19|2.56
02540|R2000VALUE|BHLB|USD|Banks|15557|2015-05-12|2015-05-28|0.19|2.64
02540|R2000VALUE|BHLB|USD|Banks|15557|2015-02-10|2015-02-26|0.19|2.82
02540|R2000VALUE|BHLB|USD|Banks|15557|2014-11-10|2014-11-26|0.18|2.81
02540|R2000VALUE|BHLB|USD|Banks|15557|2014-08-05|2014-08-21|0.18|3.00
02540|R2000VALUE|BHLB|USD|Banks|15557|2014-05-13|2014-05-29|0.18|3.01
02540|R2000VALUE|BHLB|USD|Banks|15557|2014-02-11|2014-02-27|0.18|2.94
02540|R2000VALUE|BHLB|USD|Banks|15557|2013-11-12|2013-11-27|0.18|2.80
02540|R2000VALUE|BHLB|USD|Banks|15557|2013-08-06|2013-08-22|0.18|2.73
02540|R2000VALUE|BHLB|USD|Banks|15557|2013-05-14|2013-05-30|0.18|2.66
02540|R2000VALUE|BHLB|USD|Banks|15557|2013-02-12|2013-02-28|0.18|2.85
02540|R2000VALUE|BHLB|USD|Banks|15557|2012-11-06|2012-11-21|0.18|2.98
02540|R2000VALUE|BHLB|USD|Banks|15557|2012-08-07|2012-08-23|0.17|3.02
02540|R2000VALUE|BHLB|USD|Banks|15557|2012-05-08|2012-05-24|0.17|2.95
02540|R2000VALUE|BHLB|USD|Banks|15557|2012-02-14|2012-03-01|0.17|2.93
02540|R2000VALUE|BHLB|USD|Banks|15557|2011-11-08|2011-11-23|0.17|3.35
02540|R2000VALUE|BHLB|USD|Banks|15557|2011-08-09|2011-08-25|0.16|3.25
02540|R2000VALUE|BHLB|USD|Banks|15557|2011-05-10|2011-05-26|0.16|3.03
02540|R2000VALUE|BHLB|USD|Banks|15557|2011-02-08|2011-02-24|0.16|2.90
02540|R2000VALUE|BHLB|USD|Banks|15557|2010-11-02|2010-11-18|0.16|3.32
02540|R2000VALUE|BHLB|USD|Banks|15557|2010-08-03|2010-08-19|0.16|3.15
02540|R2000VALUE|BHLB|USD|Banks|15557|2010-05-11|2010-05-27|0.16|3.14
02540|R2000VALUE|BHLB|USD|Banks|15557|2010-02-16|2010-03-04|0.16|3.62
02540|R2000VALUE|BHLB|USD|Banks|15557|2009-11-09|2009-11-25|0.16|3.28
02540|R2000VALUE|BHLB|USD|Banks|15557|2009-08-04|2009-08-20|0.16|2.78
02540|R2000VALUE|BHLB|USD|Banks|15557|2009-05-12|2009-05-28|0.16|2.86
02540|R2000VALUE|BHLB|USD|Banks|15557|2009-02-10|2009-02-26|0.16|2.55
02540|R2000VALUE|BHLB|USD|Banks|15557|2008-11-04|2008-11-20|0.16|2.34
02540|R2000VALUE|BHLB|USD|Banks|15557|2008-07-29|2008-08-14|0.16|2.40
02540|R2000VALUE|BHLB|USD|Banks|15557|2008-05-06|2008-05-22|0.16|2.32
02540|R2000VALUE|BHLB|USD|Banks|15557|2008-02-05|2008-02-21|0.15|2.52
02540|R2000VALUE|BHLB|USD|Banks|15557|2007-11-06|2007-11-23|0.15|2.22
02540|R2000VALUE|BHLB|USD|Banks|15557|2007-08-02|2007-08-20|0.15|2.11
02540|R2000VALUE|BHLB|USD|Banks|15557|2007-05-02|2007-05-18|0.14|1.75
02540|R2000VALUE|BHLB|USD|Banks|15557|2007-02-06|2007-02-22|0.14|1.66
02540|R2000VALUE|BHLB|USD|Banks|15557|2006-11-02|2006-11-20|0.14|1.56
02540|R2000VALUE|BHLB|USD|Banks|15557|2006-08-08|2006-08-24|0.14|1.59
02540|R2000VALUE|BHLB|USD|Banks|15557|2006-05-03|2006-05-19|0.14|1.64
02540|R2000VALUE|BHLB|USD|Banks|15557|2006-02-02|2006-02-21|0.14|1.62
02540|R2000VALUE|BHLB|USD|Banks|15557|2005-11-03|2005-11-21|0.14|1.52
02540|R2000VALUE|BHLB|USD|Banks|15557|2005-08-04|2005-08-22|0.14|1.49
02540|R2000VALUE|BHLB|USD|Banks|15557|2005-05-05|2005-05-23|0.12|1.49
02540|R2000VALUE|BHLB|USD|Banks|15557|2005-02-03|2005-02-22|0.12|1.34
02540|R2000VALUE|BHLB|USD|Banks|15557|2004-11-04|2004-11-22|0.12|1.29
02540|R2000VALUE|BHLB|USD|Banks|15557|2004-08-03|2004-08-20|0.12|1.30
02540|R2000VALUE|BHLB|USD|Banks|15557|2004-05-06|2004-05-24|0.12|1.43
02540|R2000VALUE|BHLB|USD|Banks|15557|2004-02-05|2004-02-23|0.12|1.29
02540|R2000VALUE|BHLB|USD|Banks|15557|2003-11-04|2003-11-21|0.12|1.33
02540|R2000VALUE|BHLB|USD|Banks|15557|2003-08-05|2003-08-22|0.12|1.60
02540|R2000VALUE|BHLB|USD|Banks|15557|2003-05-06|2003-05-23|0.12|1.81
02540|R2000VALUE|BHLB|USD|Banks|15557|2003-02-04|2003-02-21|0.12|2.08
02540|R2000VALUE|BHLB|USD|Banks|15557|2002-11-05|2002-11-22|0.12|1.93
02540|R2000VALUE|BHLB|USD|Banks|15557|2002-08-06|2002-08-23|0.12|1.97
02540|R2000VALUE|BHLB|USD|Banks|15557|2002-05-07|2002-05-24|0.12|2.00
02540|R2000VALUE|BHLB|USD|Banks|15557|2002-02-05|2002-02-22|0.12|2.11
02540|R2000VALUE|BHLB|USD|Banks|15557|2001-11-05|2001-11-23|0.11|2.25
02540|R2000VALUE|BHLB|USD|Banks|15557|2001-08-03|2001-08-24|0.11|2.17
02540|R2000VALUE|BHLB|USD|Banks|15557|2001-05-03|2001-05-25|0.11|1.76
02540|R2000VALUE|BHLB|USD|Banks|15557|2001-02-01|2001-02-23|0.1|1.18
02540|R2000VALUE|BHLB|USD|Banks|15557|2000-11-01|2000-11-20|0.1|0.68
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2022-08-19|2022-09-06|0.2|2.74
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2022-07-11|2022-07-20|0.2|0.84
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2020-08-18|2020-09-03|0.31|7.47
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2020-05-19|2020-06-03|0.31|5.70
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2020-03-09|2020-03-24|0.31|7.11
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2019-11-15|2019-12-02|0.3|3.27
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2019-08-16|2019-09-03|0.29|3.82
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2019-05-17|2019-06-03|0.28|2.99
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2019-03-04|2019-03-19|0.27|2.97
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2018-11-19|2018-12-04|0.26|2.64
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2018-08-20|2018-09-04|0.25|2.02
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2018-05-18|2018-06-04|0.25|1.91
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2018-03-09|2018-03-26|0.2|2.15
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2017-11-21|2017-12-15|0.15|2.00
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2017-08-21|2017-09-13|0.15|2.84
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2017-05-19|2017-06-02|0.15|2.40
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2017-03-13|2017-03-29|0.15|2.51
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2016-11-18|2016-12-13|0.15|3.07
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2016-08-19|2016-09-13|0.15|3.55
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2016-05-20|2016-06-14|0.15|4.49
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2016-03-11|2016-03-29|0.15|3.93
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2015-11-20|2015-12-15|0.15|2.64
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2015-08-21|2015-09-15|0.15|2.38
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2015-05-21|2015-06-16|0.15|2.36
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2015-03-06|2015-03-24|0.15|2.72
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2015-01-02|2015-01-27|0.1|3.67
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2014-11-21|2014-12-16|0.15|3.15
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2014-10-07|2014-10-30|0.1|3.20
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2014-08-22|2014-09-16|0.15|2.86
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2014-06-24|2014-07-17|0.1|3.09
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2014-05-22|2014-06-17|0.15|3.33
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2014-04-01|2014-04-24|0.1|3.44
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2014-03-07|2014-03-25|0.15|3.46
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2014-01-03|2014-01-28|0.1|2.76
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2013-11-22|2013-12-17|0.15|3.43
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2013-10-04|2013-10-29|0.1|4.20
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2013-08-23|2013-09-17|0.15|3.33
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2013-07-05|2013-07-30|0.1|2.83
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2013-05-23|2013-06-18|0.15|2.20
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2013-03-22|2013-04-16|0.1|1.70
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2013-02-22|2013-03-19|0.1|1.82
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2013-01-04|2013-01-29|0.1|2.33
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2012-11-23|2012-12-18|0.1|1.92
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2012-10-12|2012-10-30|0.1|2.45
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2012-08-17|2012-09-18|0.0375|2.14
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2012-07-13|2012-07-31|0.1|2.68
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2012-05-18|2012-06-19|0.0375|2.64
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2012-04-03|2012-04-19|0.09|2.79
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2012-02-24|2012-03-20|0.0375|2.38
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2011-11-18|2011-12-20|0.2175|2.72
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2011-08-22|2011-09-21|0.0375|1.13
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2011-05-20|2011-06-21|0.0375|0.99
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2011-02-25|2011-03-22|0.0375|1.44
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2010-11-16|2010-12-14|0.0375|2.10
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2010-08-20|2010-09-21|0.0375|2.29
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2010-05-21|2010-06-22|0.0375|2.40
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2010-02-23|2010-03-18|0.0375|1.98
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2009-11-20|2009-12-15|0.0375|2.26
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2009-08-24|2009-09-16|0.0375|1.88
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2009-05-22|2009-06-17|0.0375|1.59
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2009-02-13|2009-03-11|0.0375|1.87
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2008-11-21|2008-12-16|0.0375|3.57
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2008-08-25|2008-09-17|0.0375|4.50
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2008-05-15|2008-06-09|0.0375|2.88
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2008-02-15|2008-03-07|0.0375|3.36
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2007-11-01|2007-11-19|0.235|2.43
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2007-08-16|2007-09-07|0.0375|1.31
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2007-04-12|2007-04-30|0.235|1.58
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2007-02-15|2007-03-07|0.0375|0.46
02541|R2000VALUE|DK|USD|Oil, Gas & Consumable Fuels|20628|2006-11-16|2006-12-07|0.0375|0.22
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2022-07-18|2022-08-02|0.17|1.72
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2022-04-25|2022-05-17|0.17|1.42
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2022-01-24|2022-02-08|0.17|1.41
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2021-10-18|2021-11-02|0.17|1.28
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2021-07-19|2021-08-03|0.17|1.32
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2021-04-26|2021-05-11|0.17|1.30
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2021-01-25|2021-02-09|0.17|1.40
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2020-10-20|2020-11-04|0.17|1.93
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2020-07-17|2020-08-03|0.17|2.14
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2020-05-06|2020-05-21|0.17|2.37
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2020-01-31|2020-02-18|0.17|1.58
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2019-10-18|2019-11-04|0.17|1.74
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2019-07-19|2019-08-05|0.17|1.50
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2019-04-23|2019-05-08|0.17|1.49
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2019-01-28|2019-02-12|0.17|1.52
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2018-10-15|2018-10-30|0.17|1.49
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2018-07-16|2018-07-31|0.17|1.24
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2018-04-24|2018-05-09|0.17|1.48
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2018-02-05|2018-02-20|0.17|1.51
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2017-10-17|2017-11-01|0.17|1.43
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2017-07-14|2017-08-01|0.17|1.34
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2017-04-24|2017-05-10|0.17|1.20
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2017-02-02|2017-02-20|0.17|1.14
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2016-10-14|2016-11-01|0.17|1.24
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2016-07-14|2016-08-01|0.15|0.98
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2016-04-20|2016-05-06|0.15|1.04
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2016-02-03|2016-02-19|0.15|1.21
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2015-10-07|2015-10-26|0.15|1.15
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2015-07-09|2015-07-27|0.15|1.19
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2015-04-15|2015-05-01|0.15|1.27
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2015-01-28|2015-02-13|0.15|1.37
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2014-10-08|2014-10-24|0.15|1.36
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2014-07-09|2014-07-25|0.14|1.16
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2014-04-16|2014-05-05|0.14|1.30
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2014-01-29|2014-02-14|0.14|1.31
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2013-10-09|2013-10-25|0.14|1.39
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2013-07-10|2013-07-26|0.14|1.59
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2013-04-17|2013-05-03|0.14|1.26
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2013-01-30|2013-02-15|0.14|1.23
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2012-10-10|2012-10-26|0.14|1.45
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2012-07-10|2012-07-26|0.25|1.51
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2012-04-18|2012-05-04|0.25|2.01
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2012-02-01|2012-02-17|0.25|2.04
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2011-10-12|2011-10-31|0.25|2.36
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2011-07-13|2011-07-29|0.25|1.97
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2011-04-19|2011-05-06|0.25|2.29
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2011-02-02|2011-02-18|0.25|2.44
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2010-10-13|2010-11-01|0.25|2.68
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2010-07-07|2010-07-26|0.25|2.00
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2010-04-13|2010-04-30|0.25|1.26
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2010-01-28|2010-02-15|0.25|0.80
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2001-04-10|2001-04-27|0.16|0.95
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|2000-03-08|2000-03-24|0.16|1.38
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1999-03-03|1999-03-26|0.12|1.43
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1998-03-04|1998-03-27|0.1|0.69
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1997-03-05|1997-03-28|0.06|0.63
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1996-03-13|1996-03-29|0.03|0.67
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1995-03-06|1995-03-24|0.02|0.47
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1994-03-07|1994-03-28|0.02|0.33
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1992-12-24|1993-01-15|0.025|4.21
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1992-10-05|1992-10-23|0.025|3.81
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1992-06-26|1992-07-17|0.025|2.96
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1992-04-06|1992-04-24|0.025|2.93
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1991-12-27|1992-01-17|0.025|3.00
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1991-10-07|1991-10-25|0.025|2.57
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1991-06-28|1991-07-19|0.025|2.50
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1991-04-01|1991-04-19|0.025|1.93
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1990-12-28|1991-01-18|0.025|2.23
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1990-10-01|1990-10-19|0.025|2.34
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1990-06-29|1990-07-20|0.025|1.86
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1990-04-02|1990-04-20|0.025|1.86
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1989-12-29|1990-01-19|0.025|1.63
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1989-10-02|1989-10-20|0.025|2.67
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1989-06-30|1989-07-21|0.025|2.50
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1989-04-03|1989-04-21|0.025|2.00
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1988-12-30|1989-01-20|0.025|2.11
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1988-10-03|1988-10-21|0.025|1.76
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1988-06-27|1988-07-22|0.025|1.26
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1988-04-11|1988-04-29|0.02|1.25
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1987-12-28|1988-01-15|0.02|1.52
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1987-09-28|1987-10-16|0.02|0.89
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1987-06-29|1987-07-20|0.02|0.85
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1987-04-06|1987-04-24|0.02|1.49
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1986-12-26|1987-01-16|0.02|2.00
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1986-09-29|1986-10-17|0.02|3.14
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1986-06-30|1986-07-21|0.02|3.39
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1986-04-07|1986-04-25|0.02|5.23
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1986-01-06|1986-01-24|0.05|5.33
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1985-10-07|1985-10-25|0.05|4.71
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1985-06-28|1985-07-19|0.05|4.57
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1985-04-01|1985-04-19|0.05|4.71
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1984-12-28|1985-01-18|0.05|4.71
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1984-10-01|1984-10-19|0.05|2.86
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1984-06-25|1984-07-13|0.05|2.35
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1984-04-09|1984-04-27|0.05|2.11
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1983-12-23|1984-01-13|0.05|-
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1983-09-26|1983-10-14|0.05|-
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1983-06-27|1983-07-15|0.05|-
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1983-04-04|1983-04-22|0.05|-
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1982-12-27|1983-01-14|0.1|-
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1982-09-27|1982-10-15|0.1|-
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1982-06-28|1982-07-16|0.1|-
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1982-04-02|1982-04-23|0.1|-
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1982-01-04|1982-01-22|0.08|-
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1981-09-28|1981-10-16|0.08|-
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1981-06-26|1981-07-17|0.08|-
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1981-04-06|1981-04-24|0.08|-
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1981-01-05|1981-01-23|0.08|-
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1980-09-29|1980-10-17|0.08|-
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1980-06-30|1980-07-18|0.08|-
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1980-04-07|1980-04-25|0.08|-
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1979-12-19|1980-01-11|0.08|-
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1979-10-01|1979-10-19|0.08|-
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1979-06-25|1979-07-13|0.08|-
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1979-04-02|1979-04-20|0.08|-
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1978-12-22|1979-01-12|0.08|-
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1978-10-02|1978-10-20|0.08|-
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1978-06-26|1978-07-14|0.08|-
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1978-04-03|1978-04-21|0.08|-
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1977-12-23|1978-01-13|0.06|-
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1977-09-26|1977-10-14|0.06|-
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1977-06-27|1977-07-15|0.06|-
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1977-04-04|1977-04-22|0.06|-
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1976-12-27|1977-01-14|0.06|-
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1976-09-27|1976-10-15|0.06|-
02542|R2000VALUE|AZZ|USD|Electrical Equipment|21241|1976-06-28|1976-07-16|0.06|-
02543|R2000VALUE|CMCO|USD|Machinery|15746|2022-08-04|2022-08-15|0.07|0.86
02543|R2000VALUE|CMCO|USD|Machinery|15746|2022-05-05|2022-05-16|0.07|0.75
02543|R2000VALUE|CMCO|USD|Machinery|15746|2022-02-10|2022-02-22|0.06|0.53
02543|R2000VALUE|CMCO|USD|Machinery|15746|2021-11-04|2021-11-15|0.06|0.48
02543|R2000VALUE|CMCO|USD|Machinery|15746|2021-08-05|2021-08-16|0.06|0.54
02543|R2000VALUE|CMCO|USD|Machinery|15746|2021-04-30|2021-05-13|0.06|0.48
02543|R2000VALUE|CMCO|USD|Machinery|15746|2021-02-04|2021-02-16|0.06|0.52
02543|R2000VALUE|CMCO|USD|Machinery|15746|2020-11-05|2020-11-16|0.06|0.71
02543|R2000VALUE|CMCO|USD|Machinery|15746|2020-08-06|2020-08-17|0.06|0.69
02543|R2000VALUE|CMCO|USD|Machinery|15746|2020-05-01|2020-05-14|0.06|0.89
02543|R2000VALUE|CMCO|USD|Machinery|15746|2020-02-06|2020-02-18|0.06|0.63
02543|R2000VALUE|CMCO|USD|Machinery|15746|2019-11-07|2019-11-18|0.06|0.63
02543|R2000VALUE|CMCO|USD|Machinery|15746|2019-08-08|2019-08-19|0.06|0.69
02543|R2000VALUE|CMCO|USD|Machinery|15746|2019-05-02|2019-05-13|0.06|0.62
02543|R2000VALUE|CMCO|USD|Machinery|15746|2019-01-31|2019-02-11|0.05|0.56
02543|R2000VALUE|CMCO|USD|Machinery|15746|2018-11-08|2018-11-19|0.05|0.52
02543|R2000VALUE|CMCO|USD|Machinery|15746|2018-08-09|2018-08-20|0.05|0.48
02543|R2000VALUE|CMCO|USD|Machinery|15746|2018-05-03|2018-05-14|0.05|0.57
02543|R2000VALUE|CMCO|USD|Machinery|15746|2018-02-08|2018-02-20|0.04|0.44
02543|R2000VALUE|CMCO|USD|Machinery|15746|2017-11-09|2017-11-20|0.04|0.42
02543|R2000VALUE|CMCO|USD|Machinery|15746|2017-08-09|2017-08-21|0.04|0.49
02543|R2000VALUE|CMCO|USD|Machinery|15746|2017-05-03|2017-05-15|0.04|0.62
02543|R2000VALUE|CMCO|USD|Machinery|15746|2017-02-08|2017-02-21|0.04|0.58
02543|R2000VALUE|CMCO|USD|Machinery|15746|2016-11-08|2016-11-21|0.04|0.79
02543|R2000VALUE|CMCO|USD|Machinery|15746|2016-08-10|2016-08-22|0.04|0.95
02543|R2000VALUE|CMCO|USD|Machinery|15746|2016-05-04|2016-05-16|0.04|1.01
02543|R2000VALUE|CMCO|USD|Machinery|15746|2016-02-10|2016-02-22|0.04|1.17
02543|R2000VALUE|CMCO|USD|Machinery|15746|2015-11-10|2015-11-23|0.04|0.87
02543|R2000VALUE|CMCO|USD|Machinery|15746|2015-08-12|2015-08-24|0.04|0.71
02543|R2000VALUE|CMCO|USD|Machinery|15746|2015-05-06|2015-05-18|0.04|0.66
02543|R2000VALUE|CMCO|USD|Machinery|15746|2015-02-04|2015-02-17|0.04|0.62
02543|R2000VALUE|CMCO|USD|Machinery|15746|2014-11-05|2014-11-17|0.04|0.41
02543|R2000VALUE|CMCO|USD|Machinery|15746|2014-08-06|2014-08-18|0.04|0.34
02543|R2000VALUE|CMCO|USD|Machinery|15746|2014-05-07|2014-05-19|0.04|0.15
02543|R2000VALUE|CMCO|USD|Machinery|15746|2001-09-18|2001-10-04|0.07|2.95
02543|R2000VALUE|CMCO|USD|Machinery|15746|2001-06-19|2001-07-05|0.07|3.03
02543|R2000VALUE|CMCO|USD|Machinery|15746|2001-03-20|2001-04-05|0.07|3.42
02543|R2000VALUE|CMCO|USD|Machinery|15746|2000-12-19|2001-01-04|0.07|2.96
02543|R2000VALUE|CMCO|USD|Machinery|15746|2000-09-19|2000-10-05|0.07|2.03
02543|R2000VALUE|CMCO|USD|Machinery|15746|2000-06-20|2000-07-06|0.07|1.99
02543|R2000VALUE|CMCO|USD|Machinery|15746|2000-03-21|2000-04-06|0.07|2.04
02543|R2000VALUE|CMCO|USD|Machinery|15746|1999-12-21|2000-01-06|0.07|2.56
02543|R2000VALUE|CMCO|USD|Machinery|15746|1999-09-21|1999-10-07|0.07|1.59
02543|R2000VALUE|CMCO|USD|Machinery|15746|1999-06-15|1999-07-01|0.07|1.13
02543|R2000VALUE|CMCO|USD|Machinery|15746|1999-03-16|1999-04-01|0.07|1.40
02543|R2000VALUE|CMCO|USD|Machinery|15746|1998-12-22|1999-01-07|0.07|1.62
02543|R2000VALUE|CMCO|USD|Machinery|15746|1998-09-15|1998-10-01|0.07|1.76
02543|R2000VALUE|CMCO|USD|Machinery|15746|1998-06-16|1998-07-02|0.07|0.98
02543|R2000VALUE|CMCO|USD|Machinery|15746|1998-03-17|1998-04-02|0.07|1.03
02543|R2000VALUE|CMCO|USD|Machinery|15746|1997-12-16|1998-01-02|0.07|1.19
02543|R2000VALUE|CMCO|USD|Machinery|15746|1997-09-16|1997-10-02|0.07|1.19
02543|R2000VALUE|CMCO|USD|Machinery|15746|1997-06-17|1997-07-03|0.07|1.58
02543|R2000VALUE|CMCO|USD|Machinery|15746|1997-03-18|1997-04-03|0.07|1.90
02543|R2000VALUE|CMCO|USD|Machinery|15746|1996-12-17|1997-01-02|0.07|1.73
02543|R2000VALUE|CMCO|USD|Machinery|15746|1996-09-17|1996-10-03|0.07|1.31
02543|R2000VALUE|CMCO|USD|Machinery|15746|1996-06-18|1996-07-03|0.06|0.73
02543|R2000VALUE|CMCO|USD|Machinery|15746|1996-04-08|1996-04-19|0.06|0.38
02544|R2000VALUE|SBSI|USD|Banks|17126|2022-08-17|2022-09-01|0.34|3.26
02544|R2000VALUE|SBSI|USD|Banks|17126|2022-05-18|2022-06-02|0.34|3.45
02544|R2000VALUE|SBSI|USD|Banks|17126|2022-02-16|2022-03-03|0.34|3.15
02544|R2000VALUE|SBSI|USD|Banks|17126|2021-11-23|2021-12-09|0.39|3.54
02544|R2000VALUE|SBSI|USD|Banks|17126|2021-08-18|2021-09-02|0.33|3.54
02544|R2000VALUE|SBSI|USD|Banks|17126|2021-05-19|2021-06-03|0.33|3.10
02544|R2000VALUE|SBSI|USD|Banks|17126|2021-02-17|2021-03-04|0.32|3.70
02544|R2000VALUE|SBSI|USD|Banks|17126|2020-11-24|2020-12-10|0.37|4.76
02544|R2000VALUE|SBSI|USD|Banks|17126|2020-08-19|2020-09-03|0.31|4.35
02544|R2000VALUE|SBSI|USD|Banks|17126|2020-05-20|2020-06-04|0.31|4.72
02544|R2000VALUE|SBSI|USD|Banks|17126|2020-02-19|2020-03-05|0.31|3.44
02544|R2000VALUE|SBSI|USD|Banks|17126|2019-11-26|2019-12-12|0.03|3.55
02544|R2000VALUE|SBSI|USD|Banks|17126|2019-11-26|2019-12-12|0.31|3.50
02545|R2000VALUE|LGFb|USD|Entertainment|994248|2018-09-27|2018-11-08|0.09|1.76
02545|R2000VALUE|LGFb|USD|Entertainment|994248|2018-06-28|2018-08-09|0.09|1.52
02545|R2000VALUE|LGFb|USD|Entertainment|994248|2018-03-28|2018-05-01|0.09|1.47
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2020-02-28|2020-03-16|0.04|0.86
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2019-11-29|2019-12-16|0.04|0.57
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2019-08-29|2019-09-13|0.04|0.77
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2019-05-30|2019-06-15|0.04|0.78
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2019-02-28|2019-03-15|0.04|0.69
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2018-11-29|2018-12-15|0.04|0.95
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2018-08-30|2018-09-15|0.04|0.73
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2018-05-31|2018-06-15|0.04|0.71
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2018-02-28|2018-03-15|0.04|0.59
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2017-11-30|2017-12-15|0.04|0.52
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2017-08-30|2017-09-15|0.04|0.60
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2017-05-30|2017-06-15|0.04|0.48
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2017-02-27|2017-03-15|0.04|0.60
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2016-11-29|2016-12-15|0.04|0.58
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2016-08-30|2016-09-15|0.04|0.49
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2016-05-26|2016-06-15|0.04|0.42
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2016-02-26|2016-03-15|0.04|0.54
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2015-11-27|2015-12-15|0.04|0.40
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2015-08-28|2015-09-15|0.04|0.33
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2015-05-27|2015-06-15|0.04|0.24
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2015-02-25|2015-03-15|0.04|0.26
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2014-11-25|2014-12-15|0.04|0.24
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2014-08-27|2014-09-15|0.04|0.23
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2014-05-28|2014-06-15|0.04|0.23
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2014-02-26|2014-03-15|0.04|0.26
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2013-11-26|2013-12-15|0.04|0.22
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2013-08-28|2013-09-15|0.04|0.22
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2013-05-29|2013-06-15|0.04|0.20
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2013-02-27|2013-03-15|0.04|0.22
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2012-11-28|2012-12-15|0.04|0.25
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2012-08-29|2012-09-15|0.04|0.27
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2012-05-30|2012-06-15|0.04|0.26
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2012-02-28|2012-03-15|0.04|0.22
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2011-11-29|2011-12-15|0.04|0.22
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2011-08-30|2011-09-15|0.04|0.19
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2011-05-27|2011-06-15|0.04|0.18
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2011-02-25|2011-03-15|0.04|0.19
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2010-11-29|2010-12-15|0.04|0.19
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2010-08-30|2010-09-15|0.04|0.23
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2010-05-26|2010-06-15|0.04|0.24
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2010-02-25|2010-03-15|0.04|0.31
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2009-11-27|2009-12-15|0.04|0.32
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2009-08-26|2009-09-15|0.04|0.36
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2009-05-27|2009-06-15|0.04|0.42
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2009-02-25|2009-03-15|0.04|0.41
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2008-11-25|2008-12-15|0.04|0.51
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2008-08-27|2008-09-15|0.04|0.30
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2008-05-28|2008-06-15|0.04|0.26
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2008-02-27|2008-03-15|0.04|0.28
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2007-11-28|2007-12-15|0.04|0.20
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2007-08-29|2007-09-15|0.04|0.22
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2007-05-30|2007-06-15|0.04|0.24
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2007-02-27|2007-03-15|0.04|0.22
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2006-11-29|2006-12-15|0.04|0.15
02546|R2000VALUE|TGI|USD|Aerospace & Defense|24332|2006-08-17|2006-09-11|0.04|0.09
02547|R2000VALUE|CNOB|USD|Banks|40056|2022-08-12|2022-09-01|0.155|2.23
02547|R2000VALUE|CNOB|USD|Banks|40056|2022-05-13|2022-06-01|0.155|2.28
02547|R2000VALUE|CNOB|USD|Banks|40056|2022-02-11|2022-03-01|0.13|1.60
02547|R2000VALUE|CNOB|USD|Banks|40056|2021-11-12|2021-12-01|0.13|1.49
02547|R2000VALUE|CNOB|USD|Banks|40056|2021-08-13|2021-09-01|0.11|1.50
02547|R2000VALUE|CNOB|USD|Banks|40056|2021-05-14|2021-06-01|0.11|1.58
02547|R2000VALUE|CNOB|USD|Banks|40056|2021-02-11|2021-03-01|0.09|1.55
02547|R2000VALUE|CNOB|USD|Banks|40056|2020-11-13|2020-12-01|0.09|2.13
02547|R2000VALUE|CNOB|USD|Banks|40056|2020-08-14|2020-09-01|0.09|2.37
02547|R2000VALUE|CNOB|USD|Banks|40056|2020-04-24|2020-05-04|0.09|2.63
02547|R2000VALUE|CNOB|USD|Banks|40056|2020-01-10|2020-02-03|0.09|1.41
02547|R2000VALUE|CNOB|USD|Banks|40056|2019-10-10|2019-11-01|0.09|1.65
02547|R2000VALUE|CNOB|USD|Banks|40056|2019-07-12|2019-08-01|0.09|1.57
02547|R2000VALUE|CNOB|USD|Banks|40056|2019-04-12|2019-05-01|0.09|1.72
02547|R2000VALUE|CNOB|USD|Banks|40056|2019-01-11|2019-02-01|0.075|1.55
02547|R2000VALUE|CNOB|USD|Banks|40056|2018-10-12|2018-11-01|0.075|1.33
02547|R2000VALUE|CNOB|USD|Banks|40056|2018-07-13|2018-08-01|0.075|1.18
02547|R2000VALUE|CNOB|USD|Banks|40056|2018-04-13|2018-05-01|0.075|1.04
02547|R2000VALUE|CNOB|USD|Banks|40056|2018-01-11|2018-02-01|0.075|1.08
02547|R2000VALUE|CNOB|USD|Banks|40056|2017-10-13|2017-11-01|0.075|1.19
02547|R2000VALUE|CNOB|USD|Banks|40056|2017-07-13|2017-08-01|0.075|1.31
02547|R2000VALUE|CNOB|USD|Banks|40056|2017-04-12|2017-05-01|0.075|1.25
02547|R2000VALUE|CNOB|USD|Banks|40056|2017-01-13|2017-02-01|0.075|1.21
02547|R2000VALUE|CNOB|USD|Banks|40056|2016-10-12|2016-11-01|0.075|1.66
02547|R2000VALUE|CNOB|USD|Banks|40056|2016-07-14|2016-08-01|0.075|1.85
02547|R2000VALUE|CNOB|USD|Banks|40056|2016-04-14|2016-05-02|0.075|1.80
02547|R2000VALUE|CNOB|USD|Banks|40056|2016-01-13|2016-02-01|0.075|1.69
02547|R2000VALUE|CNOB|USD|Banks|40056|2015-10-13|2015-11-02|0.075|1.65
02547|R2000VALUE|CNOB|USD|Banks|40056|2015-07-13|2015-08-03|0.075|1.36
02547|R2000VALUE|CNOB|USD|Banks|40056|2015-04-13|2015-05-01|0.075|1.53
02547|R2000VALUE|CNOB|USD|Banks|40056|2015-01-14|2015-02-02|0.075|1.62
02547|R2000VALUE|CNOB|USD|Banks|40056|2014-10-15|2014-11-03|0.075|1.64
02547|R2000VALUE|CNOB|USD|Banks|40056|2014-07-09|2014-08-01|0.075|1.55
02547|R2000VALUE|CNOB|USD|Banks|40056|2014-04-09|2014-05-01|0.075|1.58
02547|R2000VALUE|CNOB|USD|Banks|40056|2014-01-15|2014-02-03|0.075|1.54
02547|R2000VALUE|CNOB|USD|Banks|40056|2013-10-15|2013-11-01|0.075|1.74
02547|R2000VALUE|CNOB|USD|Banks|40056|2013-07-10|2013-08-01|0.075|1.74
02547|R2000VALUE|CNOB|USD|Banks|40056|2013-04-10|2013-05-01|0.055|1.83
02547|R2000VALUE|CNOB|USD|Banks|40056|2013-01-11|2013-02-01|0.055|1.66
02547|R2000VALUE|CNOB|USD|Banks|40056|2012-10-15|2012-11-01|0.055|1.44
02547|R2000VALUE|CNOB|USD|Banks|40056|2012-07-11|2012-08-01|0.055|1.26
02547|R2000VALUE|CNOB|USD|Banks|40056|2012-04-11|2012-05-01|0.03|1.23
02547|R2000VALUE|CNOB|USD|Banks|40056|2012-01-11|2012-02-01|0.03|1.20
02547|R2000VALUE|CNOB|USD|Banks|40056|2011-10-11|2011-11-01|0.03|1.23
02547|R2000VALUE|CNOB|USD|Banks|40056|2011-07-12|2011-08-01|0.03|1.11
02547|R2000VALUE|CNOB|USD|Banks|40056|2011-04-12|2011-05-02|0.03|1.22
02547|R2000VALUE|CNOB|USD|Banks|40056|2011-01-11|2011-02-01|0.03|1.39
02547|R2000VALUE|CNOB|USD|Banks|40056|2010-10-13|2010-11-01|0.03|1.57
02547|R2000VALUE|CNOB|USD|Banks|40056|2010-07-13|2010-08-02|0.03|1.57
02547|R2000VALUE|CNOB|USD|Banks|40056|2010-04-13|2010-05-03|0.03|1.43
02547|R2000VALUE|CNOB|USD|Banks|40056|2010-01-12|2010-02-01|0.03|2.08
02547|R2000VALUE|CNOB|USD|Banks|40056|2009-10-14|2009-11-02|0.03|3.14
02547|R2000VALUE|CNOB|USD|Banks|40056|2009-07-14|2009-08-03|0.03|3.50
02547|R2000VALUE|CNOB|USD|Banks|40056|2009-04-14|2009-05-01|0.09|4.90
02547|R2000VALUE|CNOB|USD|Banks|40056|2009-01-13|2009-02-02|0.09|4.61
02547|R2000VALUE|CNOB|USD|Banks|40056|2008-10-14|2008-11-03|0.09|4.23
02547|R2000VALUE|CNOB|USD|Banks|40056|2008-07-15|2008-08-01|0.09|4.02
02547|R2000VALUE|CNOB|USD|Banks|40056|2008-04-15|2008-05-01|0.09|3.63
02547|R2000VALUE|CNOB|USD|Banks|40056|2008-01-16|2008-02-01|0.09|3.39
02547|R2000VALUE|CNOB|USD|Banks|40056|2007-10-16|2007-11-01|0.09|3.04
02547|R2000VALUE|CNOB|USD|Banks|40056|2007-07-16|2007-08-01|0.09|2.32
02547|R2000VALUE|CNOB|USD|Banks|40056|2007-04-16|2007-05-01|0.09|2.24
02547|R2000VALUE|CNOB|USD|Banks|40056|2007-01-12|2007-02-01|0.09|2.26
02547|R2000VALUE|CNOB|USD|Banks|40056|2006-10-16|2006-11-01|0.09|2.21
02547|R2000VALUE|CNOB|USD|Banks|40056|2006-07-14|2006-08-01|0.09|2.54
02547|R2000VALUE|CNOB|USD|Banks|40056|2006-04-13|2006-05-01|0.09|3.05
02547|R2000VALUE|CNOB|USD|Banks|40056|2006-01-17|2006-02-01|0.09|3.20
02547|R2000VALUE|CNOB|USD|Banks|40056|2005-10-17|2005-11-01|0.09|3.14
02547|R2000VALUE|CNOB|USD|Banks|40056|2005-07-14|2005-08-01|0.09|3.09
02547|R2000VALUE|CNOB|USD|Banks|40056|2005-04-14|2005-05-02|0.09|3.03
02547|R2000VALUE|CNOB|USD|Banks|40056|2005-01-13|2005-02-01|0.09|2.71
02547|R2000VALUE|CNOB|USD|Banks|40056|2004-10-14|2004-11-01|0.09|2.91
02547|R2000VALUE|CNOB|USD|Banks|40056|2004-07-15|2004-08-01|0.09|2.57
02547|R2000VALUE|CNOB|USD|Banks|40056|2004-04-14|2004-05-03|0.09|2.40
02547|R2000VALUE|CNOB|USD|Banks|40056|2003-12-16|2004-01-02|0.09|1.79
02547|R2000VALUE|CNOB|USD|Banks|40056|2003-10-15|2003-11-01|0.09|1.90
02547|R2000VALUE|CNOB|USD|Banks|40056|2003-07-16|2003-08-01|0.09|2.18
02547|R2000VALUE|CNOB|USD|Banks|40056|2003-04-15|2003-05-01|0.17|2.27
02547|R2000VALUE|CNOB|USD|Banks|40056|2002-12-16|2003-02-01|0.17|2.77
02547|R2000VALUE|CNOB|USD|Banks|40056|2002-10-16|2002-11-01|0.17|3.16
02547|R2000VALUE|CNOB|USD|Banks|40056|2002-07-16|2002-08-01|0.17|2.79
02547|R2000VALUE|CNOB|USD|Banks|40056|2002-04-16|2002-05-01|0.15|2.77
02547|R2000VALUE|CNOB|USD|Banks|40056|2001-12-14|2002-02-01|0.15|3.08
02547|R2000VALUE|CNOB|USD|Banks|40056|2001-10-16|2001-11-01|0.15|3.02
02547|R2000VALUE|CNOB|USD|Banks|40056|2001-07-16|2001-08-01|0.15|2.97
02547|R2000VALUE|CNOB|USD|Banks|40056|2001-04-16|2001-05-01|0.15|3.02
02547|R2000VALUE|CNOB|USD|Banks|40056|2000-12-14|2001-02-01|0.15|5.08
02547|R2000VALUE|CNOB|USD|Banks|40056|2000-10-16|2000-11-01|0.15|3.33
02547|R2000VALUE|CNOB|USD|Banks|40056|2000-07-14|2000-08-01|0.15|3.45
02547|R2000VALUE|CNOB|USD|Banks|40056|2000-04-14|2000-05-01|0.15|3.77
02547|R2000VALUE|CNOB|USD|Banks|40056|2000-01-13|2000-02-01|0.15|4.04
02547|R2000VALUE|CNOB|USD|Banks|40056|1999-10-14|1999-11-01|0.15|5.34
02547|R2000VALUE|CNOB|USD|Banks|40056|1999-07-14|1999-08-01|0.143|3.69
02547|R2000VALUE|CNOB|USD|Banks|40056|1999-04-14|1999-05-01|0.15|3.54
02547|R2000VALUE|CNOB|USD|Banks|40056|1998-12-16|1999-02-01|0.15|3.17
02547|R2000VALUE|CNOB|USD|Banks|40056|1998-11-02|1998-11-01|0.15|3.06
02547|R2000VALUE|CNOB|USD|Banks|40056|1998-07-15|1998-08-01|0.13333|2.98
02547|R2000VALUE|CNOB|USD|Banks|40056|1998-04-15|1998-05-01|0.2|2.69
02547|R2000VALUE|CNOB|USD|Banks|40056|1997-12-18|1998-02-01|0.2|4.09
02547|R2000VALUE|CNOB|USD|Banks|40056|1997-11-03|1997-11-01|0.2|3.12
02547|R2000VALUE|CNOB|USD|Banks|40056|1997-07-16|1997-08-01|0.2|3.18
02547|R2000VALUE|CNOB|USD|Banks|40056|1997-04-16|1997-05-01|0.2|3.81
02547|R2000VALUE|CNOB|USD|Banks|40056|1997-01-15|1997-02-01|0.2|3.48
02547|R2000VALUE|CNOB|USD|Banks|40056|1996-10-16|1996-11-01|0.2|4.10
02547|R2000VALUE|CNOB|USD|Banks|40056|1996-07-16|1996-08-01|0.2|4.00
02547|R2000VALUE|CNOB|USD|Banks|40056|1996-04-16|1996-05-01|0.3|3.64
02547|R2000VALUE|CNOB|USD|Banks|40056|1996-01-16|1996-02-01|0.3|3.84
02547|R2000VALUE|CNOB|USD|Banks|40056|1995-10-16|1995-11-01|0.3|4.57
02547|R2000VALUE|CNOB|USD|Banks|40056|1995-07-14|1995-08-01|0.3|4.53
02547|R2000VALUE|CNOB|USD|Banks|40056|1995-04-11|1995-05-01|0.3|4.47
02547|R2000VALUE|CNOB|USD|Banks|40056|1995-01-11|1995-02-01|0.3|4.42
02547|R2000VALUE|CNOB|USD|Banks|40056|1994-10-12|1994-11-01|0.3|3.29
02547|R2000VALUE|CNOB|USD|Banks|40056|1994-07-12|1994-08-01|0.3|2.83
02547|R2000VALUE|CNOB|USD|Banks|40056|1994-04-12|1994-05-01|0.3|2.48
02547|R2000VALUE|CNOB|USD|Banks|40056|1993-10-12|1993-11-01|0.2|2.00
02547|R2000VALUE|CNOB|USD|Banks|40056|1993-06-14|1993-07-01|0.4|2.64
02547|R2000VALUE|CNOB|USD|Banks|40056|1993-03-12|1993-04-01|0.4|3.24
02547|R2000VALUE|CNOB|USD|Banks|40056|1992-09-14|1992-10-01|0.4|5.57
02547|R2000VALUE|CNOB|USD|Banks|40056|1992-06-12|1992-07-01|0.4|5.93
02547|R2000VALUE|CNOB|USD|Banks|40056|1991-12-12|1992-01-02|0.8|8.00
02547|R2000VALUE|CNOB|USD|Banks|40056|1991-09-12|1991-10-01|0.4|8.51
02547|R2000VALUE|CNOB|USD|Banks|40056|1991-06-11|1991-07-01|0.4|8.60
02547|R2000VALUE|CNOB|USD|Banks|40056|1991-03-22|1991-04-01|0.4|8.99
02547|R2000VALUE|CNOB|USD|Banks|40056|1990-12-12|1991-01-02|0.8|9.52
02547|R2000VALUE|CNOB|USD|Banks|40056|1990-09-12|1990-10-01|0.4|-
02547|R2000VALUE|CNOB|USD|Banks|40056|1990-06-12|1990-07-02|0.4|-
02548|R2000VALUE|CALM|USD|Food Products|15638|2022-07-29|2022-08-16|0.749|5.69
02548|R2000VALUE|CALM|USD|Food Products|15638|2022-04-26|2022-05-12|0.125|0.92
02548|R2000VALUE|CALM|USD|Food Products|15638|2021-04-27|2021-05-13|0.034|0.36
02548|R2000VALUE|CALM|USD|Food Products|15638|2019-04-30|2019-05-16|0.272|2.61
02548|R2000VALUE|CALM|USD|Food Products|15638|2019-01-29|2019-02-14|0.149|1.42
02548|R2000VALUE|CALM|USD|Food Products|15638|2018-10-30|2018-11-15|0.085|0.72
02548|R2000VALUE|CALM|USD|Food Products|15638|2018-08-03|2018-08-21|0.351|0.79
02548|R2000VALUE|CALM|USD|Food Products|15638|2016-04-25|2016-05-12|0.441|3.48
02548|R2000VALUE|CALM|USD|Food Products|15638|2016-01-25|2016-02-11|0.751|6.18
02548|R2000VALUE|CALM|USD|Food Products|15638|2015-10-26|2015-11-12|0.983|3.15
02548|R2000VALUE|CALM|USD|Food Products|15638|2015-07-30|2015-08-18|0.317|2.02
02548|R2000VALUE|CALM|USD|Food Products|15638|2015-04-27|2015-05-14|0.35|2.46
02548|R2000VALUE|CALM|USD|Food Products|15638|2015-01-26|2015-02-12|0.252|2.57
02548|R2000VALUE|CALM|USD|Food Products|15638|2014-10-27|2014-11-13|0.381|2.08
02548|R2000VALUE|CALM|USD|Food Products|15638|2014-08-06|2014-08-24|0.434|1.99
02548|R2000VALUE|CALM|USD|Food Products|15638|2014-04-28|2014-05-15|0.591|1.69
02548|R2000VALUE|CALM|USD|Food Products|15638|2014-01-27|2014-02-13|0.361|1.66
02548|R2000VALUE|CALM|USD|Food Products|15638|2013-10-28|2013-11-14|0.068|1.31
02548|R2000VALUE|CALM|USD|Food Products|15638|2013-04-29|2013-05-16|0.423|2.99
02548|R2000VALUE|CALM|USD|Food Products|15638|2013-01-28|2013-02-14|0.199|2.88
02548|R2000VALUE|CALM|USD|Food Products|15638|2012-10-29|2012-11-15|0.131|3.13
02548|R2000VALUE|CALM|USD|Food Products|15638|2012-08-08|2012-08-26|0.52|3.23
02548|R2000VALUE|CALM|USD|Food Products|15638|2012-04-23|2012-05-10|0.364|2.36
02548|R2000VALUE|CALM|USD|Food Products|15638|2012-01-23|2012-02-09|0.325|2.49
02548|R2000VALUE|CALM|USD|Food Products|15638|2011-10-24|2011-11-10|0.044|2.51
02548|R2000VALUE|CALM|USD|Food Products|15638|2011-08-03|2011-08-22|0.102|2.59
02548|R2000VALUE|CALM|USD|Food Products|15638|2011-04-25|2011-05-12|0.47|3.54
02548|R2000VALUE|CALM|USD|Food Products|15638|2011-01-24|2011-02-10|0.212|3.70
02548|R2000VALUE|CALM|USD|Food Products|15638|2010-10-25|2010-11-11|0.067|3.59
02548|R2000VALUE|CALM|USD|Food Products|15638|2010-08-04|2010-08-22|0.294|3.03
02548|R2000VALUE|CALM|USD|Food Products|15638|2010-04-26|2010-05-13|0.483|2.19
02548|R2000VALUE|CALM|USD|Food Products|15638|2010-01-25|2010-02-11|0.172|2.18
02548|R2000VALUE|CALM|USD|Food Products|15638|2009-07-29|2009-08-13|0.144|3.94
02548|R2000VALUE|CALM|USD|Food Products|15638|2009-04-27|2009-05-14|0.432|5.36
02548|R2000VALUE|CALM|USD|Food Products|15638|2009-01-26|2009-02-12|0.382|6.96
02548|R2000VALUE|CALM|USD|Food Products|15638|2008-10-27|2008-11-13|0.157|5.85
02548|R2000VALUE|CALM|USD|Food Products|15638|2008-07-29|2008-08-14|0.516|3.66
02548|R2000VALUE|CALM|USD|Food Products|15638|2008-04-28|2008-05-15|0.807|2.51
02548|R2000VALUE|CALM|USD|Food Products|15638|2007-11-19|2007-12-04|0.0125|0.20
02548|R2000VALUE|CALM|USD|Food Products|15638|2007-08-21|2007-09-04|0.0125|0.31
02548|R2000VALUE|CALM|USD|Food Products|15638|2007-05-07|2007-05-21|0.0125|0.48
02548|R2000VALUE|CALM|USD|Food Products|15638|2007-02-20|2007-03-06|0.0125|0.37
02548|R2000VALUE|CALM|USD|Food Products|15638|2006-11-20|2006-12-05|0.0125|0.64
02548|R2000VALUE|CALM|USD|Food Products|15638|2006-08-22|2006-09-05|0.0125|0.73
02548|R2000VALUE|CALM|USD|Food Products|15638|2006-05-23|2006-06-06|0.0125|0.72
02548|R2000VALUE|CALM|USD|Food Products|15638|2006-02-14|2006-02-28|0.0125|0.77
02548|R2000VALUE|CALM|USD|Food Products|15638|2005-11-15|2005-11-29|0.0125|0.85
02548|R2000VALUE|CALM|USD|Food Products|15638|2005-08-16|2005-08-30|0.0125|0.83
02548|R2000VALUE|CALM|USD|Food Products|15638|2005-05-17|2005-05-31|0.0125|0.80
02548|R2000VALUE|CALM|USD|Food Products|15638|2005-02-15|2005-03-01|0.0125|0.49
02548|R2000VALUE|CALM|USD|Food Products|15638|2004-11-16|2004-11-30|0.0125|0.34
02548|R2000VALUE|CALM|USD|Food Products|15638|2004-08-17|2004-08-31|0.0125|0.36
02548|R2000VALUE|CALM|USD|Food Products|15638|2004-05-18|2004-06-01|0.0125|0.28
02548|R2000VALUE|CALM|USD|Food Products|15638|2004-02-27|2004-03-02|0.0125|0.13
02548|R2000VALUE|CALM|USD|Food Products|15638|2003-11-18|2003-12-02|0.0125|0.26
02548|R2000VALUE|CALM|USD|Food Products|15638|2003-08-19|2003-09-02|0.0125|0.70
02548|R2000VALUE|CALM|USD|Food Products|15638|2003-05-20|2003-06-03|0.0125|0.92
02548|R2000VALUE|CALM|USD|Food Products|15638|2003-02-18|2003-03-04|0.0125|1.39
02548|R2000VALUE|CALM|USD|Food Products|15638|2002-11-19|2002-12-03|0.0125|1.64
02548|R2000VALUE|CALM|USD|Food Products|15638|2002-08-20|2002-09-03|0.0125|1.32
02548|R2000VALUE|CALM|USD|Food Products|15638|2002-05-21|2002-06-04|0.0125|1.47
02548|R2000VALUE|CALM|USD|Food Products|15638|2002-02-19|2002-03-05|0.0125|1.61
02548|R2000VALUE|CALM|USD|Food Products|15638|2001-11-19|2001-12-04|0.0125|1.32
02548|R2000VALUE|CALM|USD|Food Products|15638|2001-08-21|2001-09-04|0.0125|1.19
02548|R2000VALUE|CALM|USD|Food Products|15638|2001-05-22|2001-06-02|0.0125|0.98
02548|R2000VALUE|CALM|USD|Food Products|15638|2001-02-20|2001-03-06|0.0125|1.07
02548|R2000VALUE|CALM|USD|Food Products|15638|2000-11-20|2000-12-05|0.0125|1.19
02548|R2000VALUE|CALM|USD|Food Products|15638|2000-08-22|2000-09-05|0.0125|1.46
02548|R2000VALUE|CALM|USD|Food Products|15638|2000-05-23|2000-06-06|0.0125|1.37
02548|R2000VALUE|CALM|USD|Food Products|15638|2000-02-15|2000-02-29|0.0125|1.22
02548|R2000VALUE|CALM|USD|Food Products|15638|1999-11-16|1999-11-30|0.01187|1.28
02548|R2000VALUE|CALM|USD|Food Products|15638|1999-08-17|1999-08-31|0.01187|1.01
02548|R2000VALUE|CALM|USD|Food Products|15638|1999-05-18|1999-06-01|0.0125|0.84
02548|R2000VALUE|CALM|USD|Food Products|15638|1999-02-16|1999-03-02|0.0125|0.86
02548|R2000VALUE|CALM|USD|Food Products|15638|1998-11-18|1998-12-02|0.01|0.77
02548|R2000VALUE|CALM|USD|Food Products|15638|1998-08-07|1998-09-01|0.01|0.54
02548|R2000VALUE|CALM|USD|Food Products|15638|1998-05-08|1998-06-02|0.0095|0.32
02548|R2000VALUE|CALM|USD|Food Products|15638|1998-02-05|1998-03-02|0.01|0.15
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2022-09-21|2022-10-06|0.41|5.58
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2022-06-22|2022-07-07|0.41|6.35
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2022-03-23|2022-04-07|0.41|5.77
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2021-12-22|2022-01-06|0.41|5.20
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2021-09-22|2021-10-07|0.39|5.19
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2021-06-23|2021-07-08|0.39|4.80
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2021-03-24|2021-04-08|0.39|5.50
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2020-12-23|2021-01-07|0.39|5.40
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2020-09-23|2020-10-08|0.37|5.65
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2020-06-24|2020-07-09|0.37|4.87
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2020-03-25|2020-04-09|0.37|6.63
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2019-12-24|2020-01-09|0.37|4.56
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2019-09-18|2019-10-03|0.35|4.28
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2019-06-19|2019-07-05|0.35|4.36
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2019-03-20|2019-04-04|0.35|4.37
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2018-12-19|2019-01-04|0.35|4.48
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2018-09-19|2018-10-04|0.32|4.41
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2018-06-20|2018-07-05|0.32|4.80
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2018-03-21|2018-04-05|0.32|5.24
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2017-12-20|2018-01-04|0.32|4.69
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2017-09-20|2017-10-05|0.28|3.93
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2017-06-20|2017-07-06|0.28|4.35
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2017-03-21|2017-04-06|0.28|4.41
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2016-12-20|2017-01-05|0.28|4.41
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2016-09-20|2016-10-06|0.25|4.23
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2016-06-21|2016-07-07|0.25|4.71
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2016-03-22|2016-04-07|0.25|5.18
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2015-12-22|2016-01-12|0.25|5.78
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2015-12-10|2016-01-12|0.22|5.18
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2015-09-22|2015-10-08|0.24|5.96
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2015-06-23|2015-07-09|0.22|5.84
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2015-03-24|2015-04-09|0.22|5.24
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2014-12-22|2015-01-08|0.22|5.25
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2014-12-22|2015-01-08|0.14|5.25
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2014-09-23|2014-10-09|0.2|4.82
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2014-06-24|2014-07-10|0.2|4.37
02549|R2000VALUE|GTY|USD|Equity Real Estate Investment Trusts (REITs)|20869|2014-03-26|2014-04-10|0.2|4.55
02551|R2000VALUE|OFG|USD|Banks|20334|2022-09-29|2022-10-17|0.2|3.12
02551|R2000VALUE|OFG|USD|Banks|20334|2022-06-29|2022-07-15|0.15|2.28
02551|R2000VALUE|OFG|USD|Banks|20334|2022-03-30|2022-04-18|0.15|2.17
02551|R2000VALUE|OFG|USD|Banks|20334|2021-12-30|2022-01-18|0.12|1.78
02551|R2000VALUE|OFG|USD|Banks|20334|2021-09-29|2021-10-15|0.12|1.88
02551|R2000VALUE|OFG|USD|Banks|20334|2021-06-29|2021-07-15|0.08|1.43
02551|R2000VALUE|OFG|USD|Banks|20334|2021-03-30|2021-04-15|0.08|1.47
02551|R2000VALUE|OFG|USD|Banks|20334|2020-12-30|2021-01-15|0.07|1.56
02551|R2000VALUE|OFG|USD|Banks|20334|2020-09-29|2020-10-15|0.07|2.21
02551|R2000VALUE|OFG|USD|Banks|20334|2020-06-29|2020-07-15|0.07|2.31
02551|R2000VALUE|OFG|USD|Banks|20334|2020-03-30|2020-04-15|0.07|2.39
02551|R2000VALUE|OFG|USD|Banks|20334|2019-12-30|2020-01-15|0.07|1.19
02551|R2000VALUE|OFG|USD|Banks|20334|2019-09-27|2019-10-15|0.07|1.27
02551|R2000VALUE|OFG|USD|Banks|20334|2019-06-27|2019-07-15|0.07|1.35
02551|R2000VALUE|OFG|USD|Banks|20334|2019-03-28|2019-04-15|0.07|1.44
02551|R2000VALUE|OFG|USD|Banks|20334|2018-12-28|2019-01-15|0.07|1.75
02551|R2000VALUE|OFG|USD|Banks|20334|2018-09-27|2018-10-15|0.06|1.48
02551|R2000VALUE|OFG|USD|Banks|20334|2018-06-28|2018-07-16|0.06|1.69
02551|R2000VALUE|OFG|USD|Banks|20334|2018-03-28|2018-04-16|0.06|2.26
02551|R2000VALUE|OFG|USD|Banks|20334|2017-12-28|2018-01-16|0.06|2.65
02551|R2000VALUE|OFG|USD|Banks|20334|2017-09-28|2017-10-16|0.06|2.71
02551|R2000VALUE|OFG|USD|Banks|20334|2017-06-28|2017-07-17|0.06|2.44
02551|R2000VALUE|OFG|USD|Banks|20334|2017-03-29|2017-04-17|0.06|2.16
02551|R2000VALUE|OFG|USD|Banks|20334|2016-12-28|2017-01-17|0.06|1.76
02551|R2000VALUE|OFG|USD|Banks|20334|2016-09-28|2016-10-17|0.06|2.40
02551|R2000VALUE|OFG|USD|Banks|20334|2016-06-28|2016-07-15|0.06|3.13
02551|R2000VALUE|OFG|USD|Banks|20334|2016-03-29|2016-04-15|0.06|3.43
02551|R2000VALUE|OFG|USD|Banks|20334|2015-12-29|2016-01-15|0.06|4.58
02551|R2000VALUE|OFG|USD|Banks|20334|2015-09-28|2015-10-15|0.1|4.36
02551|R2000VALUE|OFG|USD|Banks|20334|2015-06-26|2015-07-15|0.1|2.74
02551|R2000VALUE|OFG|USD|Banks|20334|2015-03-27|2015-04-15|0.1|2.14
02551|R2000VALUE|OFG|USD|Banks|20334|2014-12-29|2015-01-15|0.1|2.04
02551|R2000VALUE|OFG|USD|Banks|20334|2014-09-26|2014-10-15|0.08|2.10
02551|R2000VALUE|OFG|USD|Banks|20334|2014-06-26|2014-07-15|0.08|1.61
02551|R2000VALUE|OFG|USD|Banks|20334|2014-03-26|2014-04-15|0.08|1.60
02551|R2000VALUE|OFG|USD|Banks|20334|2013-12-27|2014-01-15|0.08|1.52
02551|R2000VALUE|OFG|USD|Banks|20334|2013-09-26|2013-10-15|0.06|1.45
02551|R2000VALUE|OFG|USD|Banks|20334|2013-06-26|2013-07-15|0.06|1.37
02551|R2000VALUE|OFG|USD|Banks|20334|2013-03-26|2013-04-15|0.06|1.55
02551|R2000VALUE|OFG|USD|Banks|20334|2012-12-27|2013-01-15|0.06|1.82
02551|R2000VALUE|OFG|USD|Banks|20334|2012-09-26|2012-10-15|0.06|2.22
02551|R2000VALUE|OFG|USD|Banks|20334|2012-06-27|2012-07-16|0.06|2.26
02551|R2000VALUE|OFG|USD|Banks|20334|2012-03-28|2012-04-13|0.06|1.79
02551|R2000VALUE|OFG|USD|Banks|20334|2011-12-28|2012-01-13|0.06|1.69
02551|R2000VALUE|OFG|USD|Banks|20334|2011-09-28|2011-10-14|0.05|2.04
02551|R2000VALUE|OFG|USD|Banks|20334|2011-06-28|2011-07-15|0.05|1.63
02551|R2000VALUE|OFG|USD|Banks|20334|2011-03-29|2011-04-15|0.05|1.47
02551|R2000VALUE|OFG|USD|Banks|20334|2010-12-29|2011-01-14|0.05|1.39
02551|R2000VALUE|OFG|USD|Banks|20334|2010-09-28|2010-10-15|0.04|1.21
02551|R2000VALUE|OFG|USD|Banks|20334|2010-06-28|2010-07-15|0.04|1.22
02551|R2000VALUE|OFG|USD|Banks|20334|2010-03-29|2010-04-15|0.04|1.14
02551|R2000VALUE|OFG|USD|Banks|20334|2009-12-29|2010-01-15|0.04|1.45
02551|R2000VALUE|OFG|USD|Banks|20334|2009-09-28|2009-10-15|0.04|2.05
02551|R2000VALUE|OFG|USD|Banks|20334|2009-06-30|2009-07-15|0.04|3.64
02551|R2000VALUE|OFG|USD|Banks|20334|2009-03-30|2009-04-15|0.04|9.11
02551|R2000VALUE|OFG|USD|Banks|20334|2008-12-26|2009-01-15|0.14|9.03
02551|R2000VALUE|OFG|USD|Banks|20334|2008-09-26|2008-10-15|0.14|2.92
02551|R2000VALUE|OFG|USD|Banks|20334|2008-06-26|2008-07-15|0.14|3.58
02551|R2000VALUE|OFG|USD|Banks|20334|2008-03-27|2008-04-15|0.14|2.49
02551|R2000VALUE|OFG|USD|Banks|20334|2007-12-27|2008-01-15|0.14|3.81
02551|R2000VALUE|OFG|USD|Banks|20334|2007-10-01|2007-10-17|0.14|4.87
02551|R2000VALUE|OFG|USD|Banks|20334|2007-06-27|2007-07-13|0.14|5.04
02551|R2000VALUE|OFG|USD|Banks|20334|2007-03-28|2007-04-17|0.14|4.57
02551|R2000VALUE|OFG|USD|Banks|20334|2006-12-27|2007-01-12|0.14|4.23
02551|R2000VALUE|OFG|USD|Banks|20334|2006-09-27|2006-10-16|0.14|4.69
02551|R2000VALUE|OFG|USD|Banks|20334|2006-06-28|2006-07-14|0.14|4.45
02551|R2000VALUE|OFG|USD|Banks|20334|2006-03-28|2006-04-17|0.14|3.93
02551|R2000VALUE|OFG|USD|Banks|20334|2005-12-28|2006-01-16|0.14|4.43
02551|R2000VALUE|OFG|USD|Banks|20334|2005-09-28|2005-10-14|0.14|4.55
02551|R2000VALUE|OFG|USD|Banks|20334|2005-06-28|2005-07-15|0.14|3.85
02551|R2000VALUE|OFG|USD|Banks|20334|2005-03-28|2005-04-15|0.14|2.30
02551|R2000VALUE|OFG|USD|Banks|20334|2004-12-28|2005-01-14|0.155|1.93
02551|R2000VALUE|OFG|USD|Banks|20334|2004-09-28|2004-10-15|0.14|2.15
02551|R2000VALUE|OFG|USD|Banks|20334|2004-06-28|2004-07-15|0.14|2.02
02551|R2000VALUE|OFG|USD|Banks|20334|2004-03-26|2004-04-15|0.14|1.70
02551|R2000VALUE|OFG|USD|Banks|20334|2003-12-26|2004-01-15|0.154|2.07
02551|R2000VALUE|OFG|USD|Banks|20334|2003-09-26|2003-10-15|0.14|2.30
02551|R2000VALUE|OFG|USD|Banks|20334|2003-06-26|2003-07-15|0.14|2.19
02551|R2000VALUE|OFG|USD|Banks|20334|2003-03-27|2003-04-15|0.14|2.41
02551|R2000VALUE|OFG|USD|Banks|20334|2002-12-26|2003-01-15|0.175|2.43
02551|R2000VALUE|OFG|USD|Banks|20334|2002-09-26|2002-10-15|0.15|2.64
02551|R2000VALUE|OFG|USD|Banks|20334|2002-06-26|2002-07-15|0.15|2.29
02551|R2000VALUE|OFG|USD|Banks|20334|2002-03-27|2002-04-15|0.15|2.57
02551|R2000VALUE|OFG|USD|Banks|20334|2001-12-27|2002-01-15|0.15|3.12
02551|R2000VALUE|OFG|USD|Banks|20334|2001-09-26|2001-10-15|0.15|3.11
02551|R2000VALUE|OFG|USD|Banks|20334|2001-06-27|2001-07-15|0.15|3.52
02551|R2000VALUE|OFG|USD|Banks|20334|2001-03-28|2001-04-15|0.15|4.60
02551|R2000VALUE|OFG|USD|Banks|20334|2000-12-27|2001-01-15|0.15|5.22
02551|R2000VALUE|OFG|USD|Banks|20334|2000-09-27|2000-10-15|0.15|4.53
02551|R2000VALUE|OFG|USD|Banks|20334|2000-06-28|2000-07-14|0.15|4.42
02551|R2000VALUE|OFG|USD|Banks|20334|2000-03-28|2000-04-15|0.15|3.17
02551|R2000VALUE|OFG|USD|Banks|20334|1999-12-28|2000-01-15|0.15|2.95
02551|R2000VALUE|OFG|USD|Banks|20334|1999-09-28|1999-10-15|0.15|2.51
02551|R2000VALUE|OFG|USD|Banks|20334|1999-06-28|1999-07-15|0.15|2.13
02551|R2000VALUE|OFG|USD|Banks|20334|1999-03-26|1999-04-15|0.15|1.74
02551|R2000VALUE|OFG|USD|Banks|20334|1998-12-28|1999-01-15|0.115|1.43
02551|R2000VALUE|OFG|USD|Banks|20334|1998-09-28|1998-10-15|0.15|1.57
02551|R2000VALUE|OFG|USD|Banks|20334|1998-06-26|1998-07-15|0.15|1.41
02551|R2000VALUE|OFG|USD|Banks|20334|1998-03-27|1998-04-15|0.15|1.33
02551|R2000VALUE|OFG|USD|Banks|20334|1997-12-26|1998-01-15|0.125|1.59
02551|R2000VALUE|OFG|USD|Banks|20334|1997-09-26|1997-10-15|0.125|1.51
02551|R2000VALUE|OFG|USD|Banks|20334|1997-06-26|1997-07-15|0.15|2.02
02551|R2000VALUE|OFG|USD|Banks|20334|1997-03-26|1997-04-15|0.15|1.90
02551|R2000VALUE|OFG|USD|Banks|20334|1996-12-16|1997-01-15|0.125|2.30
02551|R2000VALUE|OFG|USD|Banks|20334|1996-09-26|1996-10-16|0.125|2.52
02551|R2000VALUE|OFG|USD|Banks|20334|1996-06-14|1996-07-03|0.125|2.46
02551|R2000VALUE|OFG|USD|Banks|20334|1996-03-12|1996-04-03|0.125|2.56
02551|R2000VALUE|OFG|USD|Banks|20334|1995-12-13|1996-01-04|0.125|2.25
02551|R2000VALUE|OFG|USD|Banks|20334|1995-09-14|1995-10-02|0.1|1.77
02551|R2000VALUE|OFG|USD|Banks|20334|1995-06-29|1995-07-17|0.12|1.69
02551|R2000VALUE|OFG|USD|Banks|20334|1995-03-13|1995-04-03|0.08|1.58
02551|R2000VALUE|OFG|USD|Banks|20334|1994-12-09|1995-01-05|0.08|1.93
02551|R2000VALUE|OFG|USD|Banks|20334|1994-09-14|1994-10-05|0.05|1.13
02551|R2000VALUE|OFG|USD|Banks|20334|1994-06-15|1994-07-05|0.05|1.21
02551|R2000VALUE|OFG|USD|Banks|20334|1994-03-25|1994-04-15|0.05|0.91
02551|R2000VALUE|OFG|USD|Banks|20334|1993-12-28|1994-01-14|0.1|0.81
02551|R2000VALUE|OFG|USD|Banks|20334|1993-09-27|1993-10-15|0.05|0.66
02551|R2000VALUE|OFG|USD|Banks|20334|1993-07-22|1993-08-16|0.05|0.81
02551|R2000VALUE|OFG|USD|Banks|20334|1993-03-26|1993-04-15|0.05|0.77
02551|R2000VALUE|OFG|USD|Banks|20334|1992-12-24|1993-01-15|0.05|0.64
02551|R2000VALUE|OFG|USD|Banks|20334|1992-09-25|1992-10-15|0.05|0.33
02551|R2000VALUE|OFG|USD|Banks|20334|1988-10-12|1988-10-21|0.05|-
02551|R2000VALUE|OFG|USD|Banks|20334|1988-06-24|1988-07-21|0.05|-
02551|R2000VALUE|OFG|USD|Banks|20334|1988-03-25|1988-04-21|0.05|-
02551|R2000VALUE|OFG|USD|Banks|20334|1987-12-24|1988-01-21|0.05|-
02551|R2000VALUE|OFG|USD|Banks|20334|1987-09-24|1987-10-21|0.05|-
02552|R2000VALUE|DCOM|USD|Banks|15895|2022-07-15|2022-07-25|0.24|3.27
02552|R2000VALUE|DCOM|USD|Banks|15895|2022-04-14|2022-04-25|0.24|2.74
02552|R2000VALUE|DCOM|USD|Banks|15895|2022-01-13|2022-01-24|0.24|2.56
02552|R2000VALUE|DCOM|USD|Banks|15895|2021-10-15|2021-10-25|0.24|2.74
02552|R2000VALUE|DCOM|USD|Banks|15895|2021-07-16|2021-07-26|0.24|3.03
02552|R2000VALUE|DCOM|USD|Banks|15895|2021-05-10|2021-05-21|0.24|2.77
02552|R2000VALUE|DCOM|USD|Banks|15895|2021-02-04|2021-02-12|0.24|3.68
02552|R2000VALUE|DCOM|USD|Banks|15895|2020-11-05|2020-11-13|0.14|4.59
02552|R2000VALUE|DCOM|USD|Banks|15895|2020-08-05|2020-08-13|0.14|4.59
02552|R2000VALUE|DCOM|USD|Banks|15895|2020-05-05|2020-05-13|0.14|3.54
02552|R2000VALUE|DCOM|USD|Banks|15895|2020-02-05|2020-02-13|0.14|2.85
02552|R2000VALUE|DCOM|USD|Banks|15895|2019-11-05|2019-11-13|0.14|2.87
02552|R2000VALUE|DCOM|USD|Banks|15895|2019-08-06|2019-08-14|0.14|2.83
02552|R2000VALUE|DCOM|USD|Banks|15895|2019-05-07|2019-05-15|0.14|2.77
02552|R2000VALUE|DCOM|USD|Banks|15895|2019-02-05|2019-02-13|0.14|2.82
02552|R2000VALUE|DCOM|USD|Banks|15895|2018-11-05|2018-11-13|0.14|3.40
02552|R2000VALUE|DCOM|USD|Banks|15895|2018-08-07|2018-08-15|0.14|3.18
02552|R2000VALUE|DCOM|USD|Banks|15895|2018-05-07|2018-05-15|0.14|2.87
02552|R2000VALUE|DCOM|USD|Banks|15895|2018-02-05|2018-02-13|0.14|2.92
02552|R2000VALUE|DCOM|USD|Banks|15895|2017-11-03|2017-11-13|0.14|2.55
02552|R2000VALUE|DCOM|USD|Banks|15895|2017-08-03|2017-08-14|0.14|2.73
02552|R2000VALUE|DCOM|USD|Banks|15895|2017-05-04|2017-05-15|0.14|2.88
02552|R2000VALUE|DCOM|USD|Banks|15895|2017-02-02|2017-02-13|0.14|2.63
02552|R2000VALUE|DCOM|USD|Banks|15895|2016-11-04|2016-11-16|0.14|3.39
02552|R2000VALUE|DCOM|USD|Banks|15895|2016-08-04|2016-08-16|0.14|3.25
02552|R2000VALUE|DCOM|USD|Banks|15895|2016-05-05|2016-05-17|0.14|3.16
02552|R2000VALUE|DCOM|USD|Banks|15895|2016-02-04|2016-02-15|0.14|3.37
02552|R2000VALUE|DCOM|USD|Banks|15895|2015-10-30|2015-11-10|0.14|3.11
02552|R2000VALUE|DCOM|USD|Banks|15895|2015-07-31|2015-08-11|0.14|3.29
02552|R2000VALUE|DCOM|USD|Banks|15895|2015-05-04|2015-05-13|0.14|3.54
02552|R2000VALUE|DCOM|USD|Banks|15895|2015-01-29|2015-02-10|0.14|3.74
02552|R2000VALUE|DCOM|USD|Banks|15895|2014-11-04|2014-11-13|0.14|3.59
02552|R2000VALUE|DCOM|USD|Banks|15895|2014-08-04|2014-08-13|0.14|3.73
02552|R2000VALUE|DCOM|USD|Banks|15895|2014-05-02|2014-05-13|0.14|3.49
02552|R2000VALUE|DCOM|USD|Banks|15895|2014-02-04|2014-02-13|0.14|3.50
02552|R2000VALUE|DCOM|USD|Banks|15895|2013-11-07|2013-11-19|0.14|3.42
02552|R2000VALUE|DCOM|USD|Banks|15895|2013-08-02|2013-08-13|0.14|3.15
02552|R2000VALUE|DCOM|USD|Banks|15895|2013-05-02|2013-05-13|0.14|4.03
02552|R2000VALUE|DCOM|USD|Banks|15895|2013-02-04|2013-02-13|0.14|4.02
02552|R2000VALUE|DCOM|USD|Banks|15895|2012-11-02|2012-11-13|0.14|3.83
02552|R2000VALUE|DCOM|USD|Banks|15895|2012-08-03|2012-08-14|0.14|3.97
02552|R2000VALUE|DCOM|USD|Banks|15895|2012-05-03|2012-05-14|0.14|4.13
02552|R2000VALUE|DCOM|USD|Banks|15895|2012-02-02|2012-02-13|0.14|3.90
02552|R2000VALUE|DCOM|USD|Banks|15895|2011-11-03|2011-11-15|0.14|4.88
02552|R2000VALUE|DCOM|USD|Banks|15895|2011-08-04|2011-08-15|0.14|4.00
02552|R2000VALUE|DCOM|USD|Banks|15895|2011-05-05|2011-05-16|0.14|3.73
02552|R2000VALUE|DCOM|USD|Banks|15895|2011-02-03|2011-02-15|0.14|3.54
02552|R2000VALUE|DCOM|USD|Banks|15895|2010-11-04|2010-11-15|0.14|3.77
02552|R2000VALUE|DCOM|USD|Banks|15895|2010-07-29|2010-08-10|0.14|4.27
02552|R2000VALUE|DCOM|USD|Banks|15895|2010-04-29|2010-05-10|0.14|4.29
02552|R2000VALUE|DCOM|USD|Banks|15895|2010-01-28|2010-02-16|0.14|4.44
02552|R2000VALUE|DCOM|USD|Banks|15895|2009-10-28|2009-11-13|0.14|5.00
02552|R2000VALUE|DCOM|USD|Banks|15895|2009-07-29|2009-08-14|0.14|4.90
02552|R2000VALUE|DCOM|USD|Banks|15895|2009-04-28|2009-05-15|0.14|6.66
02552|R2000VALUE|DCOM|USD|Banks|15895|2009-01-29|2009-02-17|0.14|4.87
02552|R2000VALUE|DCOM|USD|Banks|15895|2008-10-29|2008-11-14|0.14|3.66
02552|R2000VALUE|DCOM|USD|Banks|15895|2008-07-29|2008-08-15|0.14|3.42
02552|R2000VALUE|DCOM|USD|Banks|15895|2008-04-28|2008-05-15|0.14|3.03
02552|R2000VALUE|DCOM|USD|Banks|15895|2008-01-29|2008-02-15|0.14|3.88
02552|R2000VALUE|DCOM|USD|Banks|15895|2007-10-29|2007-11-15|0.14|3.91
02552|R2000VALUE|DCOM|USD|Banks|15895|2007-07-27|2007-08-15|0.14|4.90
02552|R2000VALUE|DCOM|USD|Banks|15895|2007-04-26|2007-05-15|0.14|4.15
02552|R2000VALUE|DCOM|USD|Banks|15895|2007-01-29|2007-02-15|0.14|4.15
02552|R2000VALUE|DCOM|USD|Banks|15895|2006-10-30|2006-11-15|0.14|3.97
02552|R2000VALUE|DCOM|USD|Banks|15895|2006-08-02|2006-08-15|0.14|3.99
02552|R2000VALUE|DCOM|USD|Banks|15895|2006-04-27|2006-05-15|0.14|3.89
02552|R2000VALUE|DCOM|USD|Banks|15895|2006-01-27|2006-02-15|0.14|3.60
02552|R2000VALUE|DCOM|USD|Banks|15895|2005-10-28|2005-11-15|0.14|3.99
02552|R2000VALUE|DCOM|USD|Banks|15895|2005-07-28|2005-08-15|0.14|3.42
02552|R2000VALUE|DCOM|USD|Banks|15895|2005-04-28|2005-05-16|0.14|3.86
02552|R2000VALUE|DCOM|USD|Banks|15895|2005-01-27|2005-02-15|0.14|3.08
02552|R2000VALUE|DCOM|USD|Banks|15895|2004-10-28|2004-11-15|0.14|2.80
02552|R2000VALUE|DCOM|USD|Banks|15895|2004-07-28|2004-08-05|0.14|2.37
02552|R2000VALUE|DCOM|USD|Banks|15895|2004-04-28|2004-05-05|0.14|1.84
02552|R2000VALUE|DCOM|USD|Banks|15895|2004-01-28|2004-02-05|0.2|1.52
02552|R2000VALUE|DCOM|USD|Banks|15895|2003-10-28|2003-11-05|0.17|1.54
02552|R2000VALUE|DCOM|USD|Banks|15895|2003-07-29|2003-08-06|0.17|1.53
02552|R2000VALUE|DCOM|USD|Banks|15895|2003-04-28|2003-05-06|0.14|1.53
02552|R2000VALUE|DCOM|USD|Banks|15895|2003-01-28|2003-02-06|0.14|1.68
02552|R2000VALUE|DCOM|USD|Banks|15895|2002-10-29|2002-11-06|0.12|1.41
02552|R2000VALUE|DCOM|USD|Banks|15895|2002-07-29|2002-08-07|0.12|1.16
02552|R2000VALUE|DCOM|USD|Banks|15895|2002-04-26|2002-05-07|0.1|1.12
02552|R2000VALUE|DCOM|USD|Banks|15895|2002-01-25|2002-02-06|0.15|1.29
02552|R2000VALUE|DCOM|USD|Banks|15895|2001-10-26|2001-11-07|0.15|1.47
02552|R2000VALUE|DCOM|USD|Banks|15895|2001-07-26|2001-08-07|0.19|1.37
02552|R2000VALUE|DCOM|USD|Banks|15895|2001-04-26|2001-05-08|0.19|1.83
02552|R2000VALUE|DCOM|USD|Banks|15895|2001-01-26|2001-02-07|0.19|1.94
02552|R2000VALUE|DCOM|USD|Banks|15895|2000-10-27|2000-11-08|0.19|2.25
02552|R2000VALUE|DCOM|USD|Banks|15895|2000-07-26|2000-08-08|0.19|2.79
02552|R2000VALUE|DCOM|USD|Banks|15895|2000-04-26|2000-05-09|0.17|2.55
02552|R2000VALUE|DCOM|USD|Banks|15895|2000-01-24|2000-02-09|0.17|2.73
02552|R2000VALUE|DCOM|USD|Banks|15895|1999-10-27|1999-11-09|0.17|2.03
02552|R2000VALUE|DCOM|USD|Banks|15895|1999-07-28|1999-08-11|0.15|1.61
02552|R2000VALUE|DCOM|USD|Banks|15895|1999-04-28|1999-05-11|0.15|1.55
02552|R2000VALUE|DCOM|USD|Banks|15895|1999-01-27|1999-02-10|0.14|1.40
02552|R2000VALUE|DCOM|USD|Banks|15895|1998-10-21|1998-11-05|0.12|1.11
02552|R2000VALUE|DCOM|USD|Banks|15895|1998-07-29|1998-08-13|0.1|0.95
02552|R2000VALUE|DCOM|USD|Banks|15895|1998-04-22|1998-05-07|0.09|0.65
02552|R2000VALUE|DCOM|USD|Banks|15895|1998-01-28|1998-02-13|0.08|0.58
02552|R2000VALUE|DCOM|USD|Banks|15895|1997-10-27|1997-11-17|0.06|0.33
02552|R2000VALUE|DCOM|USD|Banks|15895|1997-05-29|1997-06-27|0.045|0.17
02553|R2000VALUE|NBHC|USD|Banks|41267|2022-08-25|2022-09-15|0.23|2.23
02553|R2000VALUE|NBHC|USD|Banks|41267|2022-05-26|2022-06-15|0.23|2.30
02553|R2000VALUE|NBHC|USD|Banks|41267|2022-02-24|2022-03-15|0.23|2.06
02553|R2000VALUE|NBHC|USD|Banks|41267|2021-11-24|2021-12-15|0.22|1.93
02553|R2000VALUE|NBHC|USD|Banks|41267|2021-08-26|2021-09-15|0.22|2.36
02553|R2000VALUE|NBHC|USD|Banks|41267|2021-05-27|2021-06-15|0.22|2.21
02553|R2000VALUE|NBHC|USD|Banks|41267|2021-02-25|2021-03-15|0.21|2.14
02553|R2000VALUE|NBHC|USD|Banks|41267|2020-11-25|2020-12-15|0.2|2.39
02553|R2000VALUE|NBHC|USD|Banks|41267|2020-08-27|2020-09-15|0.2|2.82
02553|R2000VALUE|NBHC|USD|Banks|41267|2020-05-28|2020-06-15|0.2|2.87
02553|R2000VALUE|NBHC|USD|Banks|41267|2020-02-27|2020-03-13|0.2|2.42
02553|R2000VALUE|NBHC|USD|Banks|41267|2019-11-27|2019-12-13|0.2|2.23
02553|R2000VALUE|NBHC|USD|Banks|41267|2019-08-29|2019-09-13|0.19|2.32
02553|R2000VALUE|NBHC|USD|Banks|41267|2019-05-30|2019-06-14|0.19|2.08
02553|R2000VALUE|NBHC|USD|Banks|41267|2019-02-21|2019-03-15|0.17|1.90
02553|R2000VALUE|NBHC|USD|Banks|41267|2018-11-29|2018-12-14|0.17|1.83
02553|R2000VALUE|NBHC|USD|Banks|41267|2018-08-30|2018-09-14|0.14|1.39
02553|R2000VALUE|NBHC|USD|Banks|41267|2018-05-24|2018-06-15|0.14|1.45
02553|R2000VALUE|NBHC|USD|Banks|41267|2018-02-22|2018-03-15|0.09|1.06
02553|R2000VALUE|NBHC|USD|Banks|41267|2017-11-22|2017-12-15|0.09|1.11
02553|R2000VALUE|NBHC|USD|Banks|41267|2017-08-23|2017-09-15|0.09|1.12
02553|R2000VALUE|NBHC|USD|Banks|41267|2017-05-24|2017-06-15|0.09|1.15
02553|R2000VALUE|NBHC|USD|Banks|41267|2017-02-22|2017-03-15|0.07|0.85
02553|R2000VALUE|NBHC|USD|Banks|41267|2016-11-22|2016-12-15|0.07|1.03
02553|R2000VALUE|NBHC|USD|Banks|41267|2016-08-24|2016-09-15|0.05|0.86
02553|R2000VALUE|NBHC|USD|Banks|41267|2016-05-25|2016-06-15|0.05|0.95
02553|R2000VALUE|NBHC|USD|Banks|41267|2016-02-24|2016-03-15|0.05|1.03
02553|R2000VALUE|NBHC|USD|Banks|41267|2015-11-24|2015-12-15|0.05|0.88
02553|R2000VALUE|NBHC|USD|Banks|41267|2015-08-26|2015-09-15|0.05|1.03
02553|R2000VALUE|NBHC|USD|Banks|41267|2015-05-27|2015-06-15|0.05|1.04
02553|R2000VALUE|NBHC|USD|Banks|41267|2015-02-25|2015-03-13|0.05|1.08
02553|R2000VALUE|NBHC|USD|Banks|41267|2014-11-24|2014-12-15|0.05|1.03
02553|R2000VALUE|NBHC|USD|Banks|41267|2014-08-27|2014-09-15|0.05|0.96
02553|R2000VALUE|NBHC|USD|Banks|41267|2014-05-28|2014-06-13|0.05|1.00
02553|R2000VALUE|NBHC|USD|Banks|41267|2014-03-07|2014-03-21|0.05|1.00
02553|R2000VALUE|NBHC|USD|Banks|41267|2013-11-26|2013-12-13|0.05|0.95
02553|R2000VALUE|NBHC|USD|Banks|41267|2013-08-28|2013-09-13|0.05|1.02
02553|R2000VALUE|NBHC|USD|Banks|41267|2013-05-29|2013-06-14|0.05|0.81
02553|R2000VALUE|NBHC|USD|Banks|41267|2013-02-26|2013-03-15|0.05|0.54
02553|R2000VALUE|NBHC|USD|Banks|41267|2012-11-28|2012-12-14|0.05|0.27
02554|R2000VALUE|TCBK|USD|Banks|17322|2022-09-08|2022-09-23|0.3|2.58
02554|R2000VALUE|TCBK|USD|Banks|17322|2022-06-09|2022-06-24|0.25|2.19
02554|R2000VALUE|TCBK|USD|Banks|17322|2022-03-10|2022-03-25|0.25|2.38
02554|R2000VALUE|TCBK|USD|Banks|17322|2021-12-16|2021-12-31|0.25|2.35
02554|R2000VALUE|TCBK|USD|Banks|17322|2021-09-09|2021-09-24|0.25|2.50
02554|R2000VALUE|TCBK|USD|Banks|17322|2021-06-10|2021-06-25|0.25|2.11
02554|R2000VALUE|TCBK|USD|Banks|17322|2021-03-11|2021-03-26|0.25|1.98
02554|R2000VALUE|TCBK|USD|Banks|17322|2020-12-03|2020-12-18|0.22|2.57
02554|R2000VALUE|TCBK|USD|Banks|17322|2020-09-10|2020-09-25|0.22|3.26
02554|R2000VALUE|TCBK|USD|Banks|17322|2020-06-11|2020-06-26|0.22|2.89
02554|R2000VALUE|TCBK|USD|Banks|17322|2020-03-12|2020-03-27|0.22|2.97
02554|R2000VALUE|TCBK|USD|Banks|17322|2019-12-12|2019-12-30|0.22|2.24
02554|R2000VALUE|TCBK|USD|Banks|17322|2019-09-12|2019-09-27|0.22|2.40
02554|R2000VALUE|TCBK|USD|Banks|17322|2019-06-13|2019-06-28|0.19|1.99
02554|R2000VALUE|TCBK|USD|Banks|17322|2019-03-14|2019-03-29|0.19|1.90
02554|R2000VALUE|TCBK|USD|Banks|17322|2018-12-13|2018-12-28|0.19|2.08
02554|R2000VALUE|TCBK|USD|Banks|17322|2018-09-13|2018-09-28|0.17|1.75
02554|R2000VALUE|TCBK|USD|Banks|17322|2018-06-14|2018-06-29|0.17|1.77
02554|R2000VALUE|TCBK|USD|Banks|17322|2018-03-15|2018-03-30|0.17|1.71
02554|R2000VALUE|TCBK|USD|Banks|17322|2017-12-14|2017-12-29|0.17|1.73
02554|R2000VALUE|TCBK|USD|Banks|17322|2017-09-14|2017-09-29|0.17|1.90
02554|R2000VALUE|TCBK|USD|Banks|17322|2017-06-13|2017-06-30|0.17|1.86
02554|R2000VALUE|TCBK|USD|Banks|17322|2017-03-16|2017-03-31|0.15|1.66
02554|R2000VALUE|TCBK|USD|Banks|17322|2016-12-13|2016-12-30|0.15|1.80
02554|R2000VALUE|TCBK|USD|Banks|17322|2016-09-12|2016-09-30|0.15|2.22
02554|R2000VALUE|TCBK|USD|Banks|17322|2016-06-15|2016-06-30|0.15|2.13
02554|R2000VALUE|TCBK|USD|Banks|17322|2016-03-14|2016-03-31|0.15|2.31
02554|R2000VALUE|TCBK|USD|Banks|17322|2015-12-16|2015-12-31|0.15|2.14
02554|R2000VALUE|TCBK|USD|Banks|17322|2015-09-16|2015-09-30|0.13|1.94
02554|R2000VALUE|TCBK|USD|Banks|17322|2015-06-15|2015-06-30|0.13|1.88
02554|R2000VALUE|TCBK|USD|Banks|17322|2015-03-18|2015-03-31|0.11|1.78
02554|R2000VALUE|TCBK|USD|Banks|17322|2014-12-17|2014-12-31|0.11|1.81
02554|R2000VALUE|TCBK|USD|Banks|17322|2014-09-17|2014-09-30|0.11|1.85
02554|R2000VALUE|TCBK|USD|Banks|17322|2014-06-16|2014-06-30|0.11|1.91
02554|R2000VALUE|TCBK|USD|Banks|17322|2014-03-17|2014-03-31|0.11|1.77
02554|R2000VALUE|TCBK|USD|Banks|17322|2013-12-18|2013-12-31|0.11|1.54
02554|R2000VALUE|TCBK|USD|Banks|17322|2013-09-18|2013-09-30|0.11|1.86
02554|R2000VALUE|TCBK|USD|Banks|17322|2013-06-19|2013-06-28|0.11|1.75
02554|R2000VALUE|TCBK|USD|Banks|17322|2013-03-15|2013-03-29|0.09|2.06
02554|R2000VALUE|TCBK|USD|Banks|17322|2012-12-18|2012-12-31|0.09|2.18
02554|R2000VALUE|TCBK|USD|Banks|17322|2012-09-13|2012-09-28|0.09|2.20
02554|R2000VALUE|TCBK|USD|Banks|17322|2012-06-13|2012-06-29|0.09|2.38
02554|R2000VALUE|TCBK|USD|Banks|17322|2012-03-16|2012-03-30|0.09|2.13
02554|R2000VALUE|TCBK|USD|Banks|17322|2011-12-15|2011-12-30|0.09|2.49
02554|R2000VALUE|TCBK|USD|Banks|17322|2011-09-07|2011-09-30|0.09|2.96
02554|R2000VALUE|TCBK|USD|Banks|17322|2011-06-13|2011-06-30|0.09|2.70
02554|R2000VALUE|TCBK|USD|Banks|17322|2011-03-17|2011-03-31|0.09|2.42
02554|R2000VALUE|TCBK|USD|Banks|17322|2010-12-15|2010-12-31|0.09|2.62
02554|R2000VALUE|TCBK|USD|Banks|17322|2010-09-08|2010-09-30|0.09|3.02
02554|R2000VALUE|TCBK|USD|Banks|17322|2010-06-09|2010-06-30|0.09|2.67
02554|R2000VALUE|TCBK|USD|Banks|17322|2010-03-17|2010-03-31|0.13|2.75
02554|R2000VALUE|TCBK|USD|Banks|17322|2009-12-17|2009-12-31|0.13|3.05
02554|R2000VALUE|TCBK|USD|Banks|17322|2009-09-09|2009-09-30|0.13|3.24
02554|R2000VALUE|TCBK|USD|Banks|17322|2009-06-03|2009-06-30|0.13|3.38
02554|R2000VALUE|TCBK|USD|Banks|17322|2009-03-18|2009-03-31|0.13|3.57
02554|R2000VALUE|TCBK|USD|Banks|17322|2008-12-10|2008-12-31|0.13|2.21
02554|R2000VALUE|TCBK|USD|Banks|17322|2008-09-10|2008-09-30|0.13|2.90
02554|R2000VALUE|TCBK|USD|Banks|17322|2008-06-04|2008-06-30|0.13|3.24
02554|R2000VALUE|TCBK|USD|Banks|17322|2008-03-05|2008-03-31|0.13|3.16
02554|R2000VALUE|TCBK|USD|Banks|17322|2007-12-05|2007-12-28|0.13|2.58
02554|R2000VALUE|TCBK|USD|Banks|17322|2007-09-05|2007-09-28|0.13|2.25
02554|R2000VALUE|TCBK|USD|Banks|17322|2007-06-06|2007-06-29|0.13|2.16
02554|R2000VALUE|TCBK|USD|Banks|17322|2007-03-20|2007-03-30|0.13|2.07
02554|R2000VALUE|TCBK|USD|Banks|17322|2006-12-06|2006-12-29|0.12|1.76
02554|R2000VALUE|TCBK|USD|Banks|17322|2006-09-06|2006-09-29|0.12|1.92
02554|R2000VALUE|TCBK|USD|Banks|17322|2006-06-07|2006-06-30|0.12|1.77
02554|R2000VALUE|TCBK|USD|Banks|17322|2006-03-13|2006-03-31|0.12|1.76
02554|R2000VALUE|TCBK|USD|Banks|17322|2005-12-07|2005-12-30|0.12|1.92
02554|R2000VALUE|TCBK|USD|Banks|17322|2005-09-07|2005-09-30|0.11|1.80
02554|R2000VALUE|TCBK|USD|Banks|17322|2005-06-08|2005-06-30|0.11|2.13
02554|R2000VALUE|TCBK|USD|Banks|17322|2005-03-08|2005-03-31|0.11|2.07
02554|R2000VALUE|TCBK|USD|Banks|17322|2004-12-08|2004-12-31|0.11|1.96
02554|R2000VALUE|TCBK|USD|Banks|17322|2004-09-08|2004-09-30|0.11|2.06
02554|R2000VALUE|TCBK|USD|Banks|17322|2004-06-09|2004-06-30|0.11|2.25
02554|R2000VALUE|TCBK|USD|Banks|17322|2004-03-08|2004-03-31|0.2|2.22
02554|R2000VALUE|TCBK|USD|Banks|17322|2003-12-08|2003-12-31|0.2|2.49
02554|R2000VALUE|TCBK|USD|Banks|17322|2003-09-05|2003-09-30|0.2|2.73
02554|R2000VALUE|TCBK|USD|Banks|17322|2003-06-06|2003-06-30|0.2|3.13
02554|R2000VALUE|TCBK|USD|Banks|17322|2003-03-21|2003-03-31|0.2|3.10
02554|R2000VALUE|TCBK|USD|Banks|17322|2002-12-06|2002-12-31|0.2|3.52
02554|R2000VALUE|TCBK|USD|Banks|17322|2002-09-06|2002-09-30|0.2|3.13
02554|R2000VALUE|TCBK|USD|Banks|17322|2002-06-06|2002-06-28|0.2|3.11
02554|R2000VALUE|TCBK|USD|Banks|17322|2002-03-06|2002-03-29|0.2|4.01
02554|R2000VALUE|TCBK|USD|Banks|17322|2001-12-06|2001-12-31|0.2|4.28
02554|R2000VALUE|TCBK|USD|Banks|17322|2001-09-06|2001-09-28|0.2|4.15
02554|R2000VALUE|TCBK|USD|Banks|17322|2001-06-06|2001-06-29|0.2|4.85
02554|R2000VALUE|TCBK|USD|Banks|17322|2001-03-07|2001-03-30|0.2|5.16
02554|R2000VALUE|TCBK|USD|Banks|17322|2000-12-06|2000-12-29|0.2|5.14
02554|R2000VALUE|TCBK|USD|Banks|17322|2000-09-06|2000-09-29|0.2|4.49
02554|R2000VALUE|TCBK|USD|Banks|17322|2000-06-07|2000-06-30|0.2|4.78
02554|R2000VALUE|TCBK|USD|Banks|17322|2000-03-08|2000-03-31|0.19|4.53
02554|R2000VALUE|TCBK|USD|Banks|17322|1999-12-08|1999-12-31|0.19|3.73
02554|R2000VALUE|TCBK|USD|Banks|17322|1999-09-08|1999-09-30|0.19|3.57
02554|R2000VALUE|TCBK|USD|Banks|17322|1999-06-08|1999-06-30|0.16|3.21
02554|R2000VALUE|TCBK|USD|Banks|17322|1999-03-08|1999-03-31|0.16|3.23
02554|R2000VALUE|TCBK|USD|Banks|17322|1998-12-08|1998-12-31|0.16|2.84
02554|R2000VALUE|TCBK|USD|Banks|17322|1998-09-08|1998-09-30|0.16|2.64
02554|R2000VALUE|TCBK|USD|Banks|17322|1998-06-08|1998-06-30|0.16|2.29
02554|R2000VALUE|TCBK|USD|Banks|17322|1998-03-06|1998-03-31|0.16|2.13
02554|R2000VALUE|TCBK|USD|Banks|17322|1997-12-08|1997-12-31|0.16|2.23
02554|R2000VALUE|TCBK|USD|Banks|17322|1997-09-08|1997-09-30|0.16|2.56
02554|R2000VALUE|TCBK|USD|Banks|17322|1997-06-06|1997-06-30|0.16|2.61
02554|R2000VALUE|TCBK|USD|Banks|17322|1997-03-06|1997-03-31|0.16|2.46
02554|R2000VALUE|TCBK|USD|Banks|17322|1996-12-06|1996-12-31|0.16|2.65
02554|R2000VALUE|TCBK|USD|Banks|17322|1996-09-06|1996-09-30|0.16|3.08
02554|R2000VALUE|TCBK|USD|Banks|17322|1996-06-06|1996-06-28|0.13|2.72
02554|R2000VALUE|TCBK|USD|Banks|17322|1996-03-07|1996-03-29|0.13|2.40
02554|R2000VALUE|TCBK|USD|Banks|17322|1995-12-07|1995-12-29|0.13|2.28
02554|R2000VALUE|TCBK|USD|Banks|17322|1995-09-06|1995-09-29|0.1|1.93
02554|R2000VALUE|TCBK|USD|Banks|17322|1995-06-06|1995-06-30|0.1|2.50
02554|R2000VALUE|TCBK|USD|Banks|17322|1995-03-06|1995-03-31|0.1|2.58
02554|R2000VALUE|TCBK|USD|Banks|17322|1994-12-05|1994-12-31|0.1|2.58
02554|R2000VALUE|TCBK|USD|Banks|17322|1994-09-02|1994-09-30|0.1|2.35
02554|R2000VALUE|TCBK|USD|Banks|17322|1994-06-06|1994-06-30|0.1|2.29
02554|R2000VALUE|TCBK|USD|Banks|17322|1994-03-04|1994-03-31|0.1|2.05
02554|R2000VALUE|TCBK|USD|Banks|17322|1993-12-06|1993-12-31|0.1|1.52
02554|R2000VALUE|TCBK|USD|Banks|17322|1993-09-13|1993-09-30|0.1|1.02
02554|R2000VALUE|TCBK|USD|Banks|17322|1993-06-04|1993-06-30|0.1|0.54
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2022-09-21|2022-09-30|0.19|5.54
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2022-08-22|2022-08-31|0.19|5.07
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2022-07-20|2022-07-29|0.19|5.74
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2022-06-21|2022-06-30|0.19|6.13
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2022-05-20|2022-05-31|0.19|6.10
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2022-04-20|2022-04-29|0.19|6.31
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2022-03-22|2022-03-31|0.19|6.19
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2022-02-17|2022-02-28|0.19|6.61
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2022-01-20|2022-01-31|0.19|6.35
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2021-12-22|2021-12-31|0.19|6.75
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2021-11-18|2021-11-30|0.19|6.61
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2021-10-20|2021-10-29|0.19|6.62
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2021-09-21|2021-09-30|0.19|6.85
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2021-08-20|2021-08-31|0.19|6.64
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2021-07-21|2021-07-30|0.19|5.72
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2021-06-21|2021-06-30|0.19|6.07
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2021-05-19|2021-05-28|0.19|5.77
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2021-04-21|2021-04-30|0.19|5.28
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2021-03-22|2021-03-31|0.19|5.33
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2021-02-17|2021-02-26|0.19|5.43
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2021-01-20|2021-01-29|0.19|5.62
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2020-12-22|2020-12-31|0.19|5.83
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2020-11-19|2020-11-30|0.19|6.11
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2020-10-21|2020-10-30|0.19|6.65
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2020-09-21|2020-09-30|0.19|6.41
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2020-08-20|2020-08-31|0.19|6.36
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2020-07-22|2020-07-31|0.19|6.14
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2020-06-19|2020-06-30|0.19|5.84
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2020-05-20|2020-05-29|0.19|6.44
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2020-04-21|2020-04-30|0.19|6.64
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2020-03-20|2020-03-31|0.19|7.94
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2020-02-19|2020-02-28|0.19|4.66
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2020-01-22|2020-01-31|0.19|4.82
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2019-12-20|2019-12-31|0.19|5.12
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2019-11-20|2019-11-29|0.19|4.80
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2019-10-22|2019-10-31|0.19|4.33
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2019-09-19|2019-09-30|0.19|4.52
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2019-08-21|2019-08-30|0.19|4.65
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2019-07-22|2019-07-31|0.19|4.89
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2019-06-19|2019-06-28|0.19|4.92
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2019-05-22|2019-05-31|0.19|4.99
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2019-04-18|2019-04-30|0.19|5.21
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2019-03-20|2019-03-29|0.19|5.14
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2019-02-19|2019-02-28|0.19|4.81
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2019-01-22|2019-01-31|0.19|5.14
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2018-12-20|2018-12-31|0.19|5.22
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2018-11-20|2018-11-30|0.19|5.06
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2018-10-22|2018-10-31|0.19|5.25
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2018-09-19|2018-09-28|0.19|5.06
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2018-08-22|2018-08-31|0.19|4.97
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2018-07-20|2018-07-31|0.19|5.42
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2018-06-20|2018-06-29|0.19|5.42
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2018-05-22|2018-05-31|0.19|5.77
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2018-04-19|2018-04-30|0.19|6.15
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2018-03-21|2018-03-30|0.19|6.00
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2018-02-16|2018-02-28|0.19|6.04
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2018-01-22|2018-01-31|0.19|5.56
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2017-12-20|2017-12-29|0.19|5.06
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2017-11-21|2017-11-30|0.19|4.91
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2017-10-20|2017-10-31|0.19|4.81
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2017-09-20|2017-09-29|0.19|4.79
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2017-08-21|2017-08-31|0.19|4.84
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2017-07-19|2017-07-31|0.19|4.46
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2017-06-20|2017-06-30|0.19|4.56
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2017-05-19|2017-05-31|0.19|4.72
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2017-04-18|2017-04-28|0.19|4.63
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2017-03-21|2017-03-31|0.19|4.96
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2017-02-15|2017-02-28|0.19|4.98
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2017-01-19|2017-01-31|0.19|4.81
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2016-12-20|2016-12-30|0.19|4.84
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2016-11-18|2016-11-30|0.19|5.14
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2016-10-19|2016-10-31|0.19|4.49
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2016-09-20|2016-09-30|0.18|4.21
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2016-08-19|2016-08-31|0.18|4.14
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2016-07-19|2016-07-29|0.18|4.13
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2016-06-20|2016-06-30|0.18|4.38
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2016-05-19|2016-05-31|0.18|4.64
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2016-04-19|2016-04-29|0.18|4.59
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2016-03-21|2016-03-31|0.18|4.82
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2016-02-17|2016-02-29|0.18|5.09
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2016-01-19|2016-01-29|0.18|4.99
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2015-12-21|2015-12-31|0.18|4.97
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2015-11-18|2015-11-30|0.18|5.10
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2015-10-20|2015-10-30|0.18|4.62
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2015-09-18|2015-09-30|0.17|4.91
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2015-08-19|2015-08-31|0.17|4.62
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2015-07-21|2015-07-31|0.17|4.68
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2015-06-18|2015-06-30|0.17|4.79
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2015-05-19|2015-05-29|0.17|4.80
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2015-04-20|2015-04-30|0.17|4.57
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2015-03-19|2015-03-31|0.17|4.57
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2015-02-17|2015-02-27|0.17|4.56
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2015-01-20|2015-01-30|0.17|4.26
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2014-12-19|2014-12-31|0.17|4.88
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2014-11-18|2014-11-28|0.17|4.94
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2014-10-21|2014-10-31|0.17|5.15
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2014-09-18|2014-09-30|0.17|5.27
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2014-08-19|2014-08-29|0.17|4.97
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2014-07-21|2014-07-31|0.17|5.05
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2014-06-18|2014-06-30|0.17|5.16
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2014-05-20|2014-05-30|0.17|5.01
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2014-04-17|2014-04-30|0.17|5.11
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2014-03-19|2014-03-31|0.17|5.13
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2014-02-18|2014-02-28|0.17|5.30
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2014-01-21|2014-01-31|0.17|5.29
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2013-12-19|2013-12-31|0.17|5.18
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2013-11-19|2013-11-29|0.17|4.86
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2013-10-21|2013-10-31|0.17|4.81
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2013-09-18|2013-09-30|0.155|5.00
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2013-08-20|2013-08-30|0.155|5.40
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2013-07-19|2013-07-31|0.155|4.47
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2013-06-18|2013-06-28|0.155|4.57
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2013-05-21|2013-05-31|0.155|3.85
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2013-04-18|2013-04-30|0.155|4.21
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2013-03-18|2013-03-28|0.155|4.59
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2013-02-15|2013-02-28|0.155|4.75
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2013-01-18|2013-01-31|0.155|4.91
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2012-12-19|2012-12-31|0.155|5.28
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2012-11-19|2012-11-30|0.155|5.59
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2012-10-19|2012-10-31|0.155|5.29
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2012-09-18|2012-09-28|0.155|5.20
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2012-08-21|2012-08-31|0.155|5.12
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2012-07-19|2012-07-31|0.145|4.70
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2012-06-19|2012-06-29|0.145|4.98
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2012-05-21|2012-05-31|0.145|5.33
02555|R2000VALUE|LTC|USD|Equity Real Estate Investment Trusts (REITs)|20830|2012-04-18|2012-04-30|0.145|5.26
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2020-03-27|2020-04-09|0.075|1.50
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2020-01-02|2020-01-14|0.075|0.67
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2019-10-04|2019-10-21|0.075|0.75
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2019-07-18|2019-07-31|0.075|0.72
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2019-04-30|2019-05-16|0.075|0.89
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2019-01-25|2019-02-08|0.075|0.81
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2018-10-19|2018-11-02|0.075|0.67
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2018-07-19|2018-07-31|0.075|0.64
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2018-04-30|2018-05-16|0.075|0.68
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2018-01-19|2018-02-05|0.075|0.73
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2017-10-20|2017-11-03|0.075|0.78
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2017-07-19|2017-08-02|0.075|0.83
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2017-04-27|2017-05-12|0.075|0.83
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2017-01-19|2017-02-06|0.075|0.94
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2016-10-20|2016-11-04|0.075|0.95
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2016-07-20|2016-08-05|0.075|1.24
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2016-04-27|2016-05-10|0.075|1.23
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2016-01-26|2016-02-12|0.075|1.43
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2015-10-26|2015-11-12|0.075|1.30
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2015-07-24|2015-08-12|0.075|1.05
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2015-04-27|2015-05-13|0.075|1.00
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2015-01-26|2015-02-16|0.075|1.06
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2014-10-17|2014-11-04|0.075|1.24
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2014-07-24|2014-08-13|0.075|1.08
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2014-04-25|2014-05-13|0.075|1.13
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2014-01-24|2014-02-14|0.075|1.06
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2013-10-18|2013-11-04|0.075|1.08
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2013-07-25|2013-08-14|0.075|1.17
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2013-04-30|2013-05-16|0.075|1.70
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2013-01-25|2013-02-12|0.075|1.50
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2012-10-18|2012-11-05|0.075|1.82
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2012-07-25|2012-08-09|0.075|2.22
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2012-04-27|2012-05-15|0.075|1.92
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2012-01-26|2012-02-13|0.075|1.43
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2011-10-20|2011-11-04|0.075|1.29
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2011-07-20|2011-08-02|0.075|0.49
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2011-04-19|2011-05-02|0.075|0.30
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2002-07-26|2002-09-04|0.025|1.24
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2002-05-03|2002-06-05|0.025|1.30
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2002-01-24|2002-03-05|0.025|2.66
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2001-10-29|2001-12-05|0.025|3.39
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2001-07-27|2001-09-05|0.085|2.19
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2001-04-27|2001-06-05|0.085|2.87
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2001-01-25|2001-03-03|0.085|2.37
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2000-10-30|2000-12-05|0.085|3.34
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2000-07-28|2000-09-05|0.085|2.86
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2000-04-28|2000-06-05|0.085|2.19
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|2000-01-27|2000-03-03|0.085|1.83
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1999-10-29|1999-12-03|0.085|2.03
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1999-07-29|1999-09-03|0.085|1.63
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1999-04-29|1999-06-03|0.085|1.77
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1999-01-28|1999-03-03|0.085|2.15
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1998-10-29|1998-12-03|0.085|1.47
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1998-07-30|1998-09-03|0.085|1.26
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1998-04-30|1998-06-03|0.085|1.26
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1998-02-26|1998-03-24|0.085|1.07
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1997-10-23|1997-12-03|0.12|1.33
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1997-07-24|1997-09-03|0.12|1.28
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1997-04-24|1997-06-04|0.12|1.62
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1997-01-30|1997-03-05|0.12|1.93
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1996-10-24|1996-12-04|0.12|1.81
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1996-07-25|1996-09-04|0.12|2.56
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1996-04-25|1996-06-05|0.12|2.42
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1996-01-25|1996-03-05|0.12|2.34
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1995-10-27|1995-12-05|0.12|2.76
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1995-07-27|1995-09-03|0.12|2.67
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1995-04-25|1995-06-05|0.12|3.52
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1995-01-31|1995-03-03|0.12|3.52
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1994-10-25|1994-12-05|0.12|3.88
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1994-07-26|1994-09-06|0.12|3.40
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1994-04-26|1994-06-03|0.12|3.10
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1994-01-25|1994-03-03|0.12|3.02
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1993-10-26|1993-12-03|0.12|3.56
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1993-07-27|1993-09-03|0.12|3.56
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1993-04-27|1993-06-03|0.12|3.76
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1993-01-26|1993-03-04|0.12|3.88
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1992-10-27|1992-12-03|0.12|4.04
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1992-07-28|1992-09-03|0.12|3.73
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1992-04-28|1992-06-03|0.12|3.46
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1992-01-28|1992-03-04|0.12|3.43
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1991-10-22|1991-12-04|0.12|3.37
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1991-07-30|1991-09-04|0.12|2.95
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1991-04-30|1991-06-05|0.12|3.69
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1991-01-29|1991-03-05|0.12|4.57
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1990-10-23|1990-12-05|0.12|4.13
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1990-07-31|1990-09-05|0.12|2.16
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1990-05-01|1990-06-05|0.12|2.17
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1990-01-23|1990-03-05|0.12|1.44
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1989-10-24|1989-12-05|0.12|1.22
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1989-08-01|1989-09-05|0.11|1.30
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1989-05-02|1989-06-05|0.11|1.45
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1989-01-24|1989-03-03|0.11|1.55
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1988-10-25|1988-12-05|0.11|1.49
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1988-08-02|1988-09-06|0.09|1.41
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1988-05-03|1988-06-03|0.09|1.45
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1988-01-26|1988-03-03|0.09|1.93
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1987-11-05|1987-11-30|0.09|1.81
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1987-07-31|1987-09-03|0.125|1.53
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1987-05-06|1987-06-03|0.125|1.62
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1987-01-27|1987-03-04|0.125|2.05
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1986-10-28|1986-12-03|0.11|1.90
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1986-07-28|1986-09-03|0.11|1.92
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1986-04-25|1986-06-04|0.11|1.77
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1986-02-20|1986-03-10|0.11|1.90
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1985-10-28|1985-12-04|0.14|2.36
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1985-07-29|1985-09-05|0.14|2.33
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1985-04-25|1985-06-05|0.12|2.91
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1985-01-28|1985-03-01|0.12|2.32
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1984-10-29|1984-12-05|0.12|2.09
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1984-07-30|1984-09-05|0.12|2.16
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1984-04-25|1984-06-04|0.11|2.26
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1984-01-26|1984-03-02|0.11|2.43
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1983-11-07|1983-12-03|0.11|3.14
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1983-08-01|1983-09-03|0.11|2.96
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1983-04-27|1983-06-03|0.11|3.59
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1983-01-26|1983-03-03|0.11|4.96
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1982-10-27|1982-12-03|0.11|5.10
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1982-07-28|1982-09-02|0.11|6.77
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1982-04-28|1982-06-02|0.11|6.18
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1982-01-27|1982-02-26|0.11|5.77
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1981-10-27|1981-11-30|0.11|5.93
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1981-07-29|1981-08-31|0.11|4.10
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1981-04-29|1981-05-29|0.11|3.73
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1981-01-28|1981-02-27|0.1|3.11
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1980-10-28|1980-11-28|0.1|3.64
02556|R2000VALUE|AIR|USD|Aerospace & Defense|21218|1980-07-30|1980-08-29|0.1|3.41
02557|R2000VALUE|GFF|USD|Building Products|21067|2022-08-17|2022-09-15|0.09|1.08
02557|R2000VALUE|GFF|USD|Building Products|21067|2022-07-07|2022-07-20|2|8.32
02557|R2000VALUE|GFF|USD|Building Products|21067|2022-05-18|2022-06-16|0.09|1.15
02557|R2000VALUE|GFF|USD|Building Products|21067|2022-02-22|2022-03-23|0.09|1.59
02557|R2000VALUE|GFF|USD|Building Products|21067|2021-11-26|2021-12-16|0.09|1.32
02557|R2000VALUE|GFF|USD|Building Products|21067|2021-08-18|2021-09-16|0.08|1.39
02557|R2000VALUE|GFF|USD|Building Products|21067|2021-05-19|2021-06-17|0.08|1.22
02557|R2000VALUE|GFF|USD|Building Products|21067|2021-02-17|2021-03-18|0.08|1.33
02557|R2000VALUE|GFF|USD|Building Products|21067|2020-11-24|2020-12-17|0.08|1.51
02557|R2000VALUE|GFF|USD|Building Products|21067|2020-08-19|2020-09-17|0.075|1.38
02557|R2000VALUE|GFF|USD|Building Products|21067|2020-05-20|2020-06-18|0.075|1.90
02557|R2000VALUE|GFF|USD|Building Products|21067|2020-02-19|2020-03-19|0.075|1.47
02557|R2000VALUE|GFF|USD|Building Products|21067|2019-11-26|2019-12-19|0.075|1.34
02557|R2000VALUE|GFF|USD|Building Products|21067|2019-08-21|2019-09-19|0.0725|1.61
02557|R2000VALUE|GFF|USD|Building Products|21067|2019-05-23|2019-06-20|0.0725|1.93
02557|R2000VALUE|GFF|USD|Building Products|21067|2019-02-20|2019-03-21|0.0725|1.63
02557|R2000VALUE|GFF|USD|Building Products|21067|2018-11-28|2018-12-20|0.0725|2.42
02557|R2000VALUE|GFF|USD|Building Products|21067|2018-08-22|2018-09-20|0.07|1.51
02557|R2000VALUE|GFF|USD|Building Products|21067|2018-05-24|2018-06-21|0.07|1.23
02557|R2000VALUE|GFF|USD|Building Products|21067|2018-03-28|2018-04-16|1|6.60
02557|R2000VALUE|GFF|USD|Building Products|21067|2018-02-21|2018-03-22|0.07|1.37
02557|R2000VALUE|GFF|USD|Building Products|21067|2017-11-28|2017-12-21|0.07|1.24
02557|R2000VALUE|GFF|USD|Building Products|21067|2017-08-22|2017-09-21|0.06|1.30
02557|R2000VALUE|GFF|USD|Building Products|21067|2017-05-24|2017-06-22|0.06|1.09
02557|R2000VALUE|GFF|USD|Building Products|21067|2017-02-21|2017-03-22|0.06|0.95
02557|R2000VALUE|GFF|USD|Building Products|21067|2016-12-01|2016-12-22|0.06|1.00
02557|R2000VALUE|GFF|USD|Building Products|21067|2016-08-23|2016-09-22|0.05|1.18
02557|R2000VALUE|GFF|USD|Building Products|21067|2016-05-25|2016-06-23|0.05|1.20
02557|R2000VALUE|GFF|USD|Building Products|21067|2016-02-23|2016-03-23|0.05|1.39
02557|R2000VALUE|GFF|USD|Building Products|21067|2015-12-01|2015-12-23|0.05|0.94
02557|R2000VALUE|GFF|USD|Building Products|21067|2015-08-18|2015-09-23|0.04|0.93
02557|R2000VALUE|GFF|USD|Building Products|21067|2015-05-20|2015-06-25|0.04|0.92
02557|R2000VALUE|GFF|USD|Building Products|21067|2015-02-24|2015-03-26|0.04|0.86
02557|R2000VALUE|GFF|USD|Building Products|21067|2014-12-01|2014-12-23|0.04|1.04
02557|R2000VALUE|GFF|USD|Building Products|21067|2014-08-19|2014-09-24|0.03|1.00
02557|R2000VALUE|GFF|USD|Building Products|21067|2014-05-21|2014-06-26|0.03|1.05
02557|R2000VALUE|GFF|USD|Building Products|21067|2014-02-25|2014-03-27|0.03|0.88
02557|R2000VALUE|GFF|USD|Building Products|21067|2013-12-03|2013-12-24|0.03|0.82
02557|R2000VALUE|GFF|USD|Building Products|21067|2013-08-23|2013-09-25|0.025|0.84
02557|R2000VALUE|GFF|USD|Building Products|21067|2013-05-23|2013-06-26|0.025|0.82
02557|R2000VALUE|GFF|USD|Building Products|21067|2013-02-25|2013-03-27|0.025|0.79
02557|R2000VALUE|GFF|USD|Building Products|21067|2012-11-27|2012-12-26|0.025|0.87
02557|R2000VALUE|GFF|USD|Building Products|21067|2012-08-24|2012-09-25|0.02|0.83
02557|R2000VALUE|GFF|USD|Building Products|21067|2012-05-24|2012-06-26|0.02|0.76
02557|R2000VALUE|GFF|USD|Building Products|21067|2012-02-24|2012-03-27|0.02|0.35
02557|R2000VALUE|GFF|USD|Building Products|21067|2011-11-25|2011-12-27|0.02|0.24
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2022-07-22|2022-08-18|0.55|10.83
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2022-04-22|2022-05-19|0.55|8.83
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2022-01-21|2022-02-17|0.55|8.37
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2021-10-22|2021-11-18|0.55|7.90
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2021-07-23|2021-08-19|0.55|7.52
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2021-04-23|2021-05-20|0.55|7.80
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2021-01-22|2021-02-18|0.55|8.47
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2020-10-23|2020-11-19|0.55|10.74
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2020-07-24|2020-08-20|0.55|8.31
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2020-04-09|2020-05-21|0.55|7.92
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2020-01-24|2020-02-20|0.55|6.19
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2019-10-25|2019-11-14|0.55|6.74
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2019-07-26|2019-08-15|0.55|8.01
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2019-04-26|2019-05-16|0.55|8.11
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2019-01-25|2019-02-21|0.55|6.94
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2018-10-26|2018-11-19|0.43|17.08
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2018-07-27|2018-08-20|0.43|10.93
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2018-04-27|2018-05-21|0.43|13.62
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2018-01-26|2018-02-26|0.43|9.38
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2017-10-20|2017-11-20|0.43|8.94
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2017-07-20|2017-08-21|0.43|9.39
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2017-04-19|2017-05-22|0.43|7.56
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2017-01-19|2017-02-23|0.43|8.51
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2016-10-19|2016-11-21|0.43|8.12
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2016-07-20|2016-08-22|0.43|7.30
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2016-04-21|2016-05-23|0.43|9.26
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2016-01-20|2016-02-25|0.43|12.64
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2015-10-21|2015-11-23|0.43|9.67
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2015-07-22|2015-08-24|0.43|9.02
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2015-04-22|2015-05-25|0.43|7.70
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2015-01-21|2015-02-26|0.43|7.43
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2014-10-22|2014-11-20|0.43|7.48
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2014-07-23|2014-08-22|0.43|6.95
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2014-04-23|2014-05-21|0.43|6.62
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2014-01-09|2014-02-21|0.43|6.90
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2013-10-23|2013-11-22|0.43|6.80
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2013-07-24|2013-08-23|0.43|6.42
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2013-04-24|2013-05-24|0.43|6.53
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2013-01-23|2013-02-22|0.43|6.71
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2012-10-18|2012-11-21|0.43|7.28
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2012-07-19|2012-08-22|0.42|7.16
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2012-04-24|2012-05-24|0.42|7.12
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2012-01-24|2012-02-24|0.42|6.96
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2011-10-25|2011-11-22|0.42|6.95
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2011-07-07|2011-08-24|0.42|5.99
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2011-04-21|2011-05-24|0.42|6.09
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2011-01-24|2011-02-23|0.41|6.08
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2010-10-25|2010-11-23|0.41|5.82
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2010-07-14|2010-08-16|0.41|6.15
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2010-04-21|2010-05-24|0.4|4.90
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2009-12-17|2010-01-29|0.4|3.85
02558|R2000VALUE|OPI|USD|Equity Real Estate Investment Trusts (REITs)|20180|2009-10-21|2009-11-25|0.5|2.10
02559|R2000VALUE|NOG|USD|Oil, Gas & Consumable Fuels|24393|2022-09-28|2022-10-31|0.25|3.95
02559|R2000VALUE|NOG|USD|Oil, Gas & Consumable Fuels|24393|2022-06-28|2022-07-29|0.19|2.76
02559|R2000VALUE|NOG|USD|Oil, Gas & Consumable Fuels|24393|2022-03-29|2022-04-29|0.14|2.00
02559|R2000VALUE|NOG|USD|Oil, Gas & Consumable Fuels|24393|2021-12-29|2022-01-31|0.08|1.54
02559|R2000VALUE|NOG|USD|Oil, Gas & Consumable Fuels|24393|2021-09-29|2021-10-29|0.045|0.87
02559|R2000VALUE|NOG|USD|Oil, Gas & Consumable Fuels|24393|2021-06-29|2021-07-30|0.03|0.15
02560|R2000VALUE|ASTE|USD|Machinery|15475|2022-08-11|2022-08-29|0.12|1.10
02560|R2000VALUE|ASTE|USD|Machinery|15475|2022-05-12|2022-05-27|0.12|1.16
02560|R2000VALUE|ASTE|USD|Machinery|15475|2022-03-09|2022-03-31|0.12|1.10
02560|R2000VALUE|ASTE|USD|Machinery|15475|2021-11-09|2021-12-02|0.12|0.64
02560|R2000VALUE|ASTE|USD|Machinery|15475|2021-08-10|2021-08-31|0.11|0.74
02560|R2000VALUE|ASTE|USD|Machinery|15475|2021-05-10|2021-05-27|0.11|0.63
02560|R2000VALUE|ASTE|USD|Machinery|15475|2021-03-10|2021-03-30|0.11|0.62
02560|R2000VALUE|ASTE|USD|Machinery|15475|2020-11-12|2020-11-27|0.11|0.80
02560|R2000VALUE|ASTE|USD|Machinery|15475|2020-08-28|2020-09-10|0.11|0.82
02560|R2000VALUE|ASTE|USD|Machinery|15475|2020-05-13|2020-05-28|0.11|1.13
02560|R2000VALUE|ASTE|USD|Machinery|15475|2020-03-11|2020-03-30|0.11|1.32
02560|R2000VALUE|ASTE|USD|Machinery|15475|2019-11-07|2019-11-27|0.11|1.17
02560|R2000VALUE|ASTE|USD|Machinery|15475|2019-08-09|2019-08-29|0.11|1.45
02560|R2000VALUE|ASTE|USD|Machinery|15475|2019-05-13|2019-05-30|0.11|1.34
02560|R2000VALUE|ASTE|USD|Machinery|15475|2019-03-11|2019-03-29|0.11|1.13
02560|R2000VALUE|ASTE|USD|Machinery|15475|2018-11-09|2018-11-28|0.11|1.16
02560|R2000VALUE|ASTE|USD|Machinery|15475|2018-08-10|2018-08-30|0.11|0.96
02560|R2000VALUE|ASTE|USD|Machinery|15475|2018-05-11|2018-05-30|0.1|0.70
02560|R2000VALUE|ASTE|USD|Machinery|15475|2018-03-09|2018-03-29|0.1|0.68
02560|R2000VALUE|ASTE|USD|Machinery|15475|2017-11-10|2017-11-29|0.1|0.78
02560|R2000VALUE|ASTE|USD|Machinery|15475|2017-08-09|2017-08-29|0.1|0.85
02560|R2000VALUE|ASTE|USD|Machinery|15475|2017-05-09|2017-05-26|0.1|0.64
02560|R2000VALUE|ASTE|USD|Machinery|15475|2017-03-08|2017-03-28|0.1|0.63
02560|R2000VALUE|ASTE|USD|Machinery|15475|2016-11-08|2016-11-28|0.1|0.72
02560|R2000VALUE|ASTE|USD|Machinery|15475|2016-08-09|2016-08-29|0.1|0.67
02560|R2000VALUE|ASTE|USD|Machinery|15475|2016-05-09|2016-05-27|0.1|0.84
02560|R2000VALUE|ASTE|USD|Machinery|15475|2016-03-08|2016-03-28|0.1|0.87
02560|R2000VALUE|ASTE|USD|Machinery|15475|2015-11-06|2015-11-25|0.1|1.04
02560|R2000VALUE|ASTE|USD|Machinery|15475|2015-08-07|2015-08-28|0.1|1.04
02560|R2000VALUE|ASTE|USD|Machinery|15475|2015-05-08|2015-05-28|0.1|0.96
02560|R2000VALUE|ASTE|USD|Machinery|15475|2015-03-06|2015-03-27|0.1|0.96
02560|R2000VALUE|ASTE|USD|Machinery|15475|2014-11-06|2014-11-28|0.1|1.05
02560|R2000VALUE|ASTE|USD|Machinery|15475|2014-08-08|2014-08-29|0.1|0.99
02560|R2000VALUE|ASTE|USD|Machinery|15475|2014-05-08|2014-05-29|0.1|1.01
02560|R2000VALUE|ASTE|USD|Machinery|15475|2014-03-06|2014-03-25|0.1|0.97
02560|R2000VALUE|ASTE|USD|Machinery|15475|2013-11-07|2013-11-29|0.1|0.89
02560|R2000VALUE|ASTE|USD|Machinery|15475|2013-08-09|2013-08-30|0.1|3.41
02560|R2000VALUE|ASTE|USD|Machinery|15475|2013-05-09|2013-05-30|0.1|3.12
02560|R2000VALUE|ASTE|USD|Machinery|15475|2012-11-16|2012-12-12|1|3.61
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2022-08-04|2022-08-12|0.3|4.32
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2022-05-05|2022-05-13|0.3|4.39
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2022-02-10|2022-02-18|0.3|3.85
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2021-11-10|2021-11-19|0.28|3.48
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2021-08-19|2021-08-27|0.27|3.70
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2021-05-06|2021-05-14|0.26|3.27
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2021-02-11|2021-02-19|0.24|3.23
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2020-11-12|2020-11-20|0.22|4.23
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2020-08-13|2020-08-21|0.22|4.26
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2020-05-14|2020-05-22|0.22|6.29
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2020-02-13|2020-02-21|0.22|3.04
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2019-11-14|2019-11-22|0.22|2.86
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2019-08-15|2019-08-23|0.19|2.82
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2019-05-16|2019-05-24|0.19|2.61
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2019-02-14|2019-02-22|0.19|2.56
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2018-11-08|2018-11-16|0.17|2.45
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2018-08-16|2018-08-24|0.17|2.15
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2018-05-17|2018-05-25|0.3|1.97
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2018-02-15|2018-02-23|0.3|2.25
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2017-11-09|2017-11-17|0.25|1.92
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2017-08-16|2017-08-25|0.25|2.05
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2017-05-17|2017-05-26|0.25|1.82
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2017-02-15|2017-02-24|0.25|2.02
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2016-11-08|2016-11-18|0.22|2.19
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2016-08-17|2016-08-26|0.22|2.00
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2016-05-18|2016-05-27|0.22|2.27
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2016-02-17|2016-02-26|0.22|2.28
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2015-11-10|2015-11-20|0.2|1.94
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2015-08-19|2015-08-28|0.2|2.00
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2015-05-19|2015-05-28|0.2|1.88
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2015-02-18|2015-02-27|0.175|2.02
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2014-11-12|2014-11-21|0.175|1.95
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2014-08-20|2014-08-29|0.15|1.97
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2014-05-20|2014-05-29|0.15|1.83
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2014-02-19|2014-02-28|0.15|1.67
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2013-11-06|2013-11-18|0.1|1.77
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2013-08-28|2013-09-06|0.1|1.37
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2013-05-29|2013-06-07|0.1|1.29
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2013-02-26|2013-03-08|0.1|1.12
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2012-11-28|2012-12-10|0.05|1.18
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2012-08-30|2012-09-10|0.05|1.18
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2012-05-11|2012-06-01|0.05|0.91
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2012-02-13|2012-03-01|0.05|0.59
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2011-11-10|2011-12-01|0.05|0.36
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2009-10-07|2009-10-23|0.04|2.74
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2009-07-08|2009-07-24|0.085|5.30
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2009-04-07|2009-04-24|0.17|10.75
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2009-01-07|2009-01-26|0.17|10.72
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2008-10-08|2008-10-24|0.26|8.93
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2008-07-09|2008-07-25|0.26|6.96
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2008-04-09|2008-04-25|0.26|5.73
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2008-01-09|2008-01-25|0.26|4.78
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2007-10-10|2007-10-26|0.25|3.96
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2007-07-11|2007-07-27|0.25|3.51
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2007-04-11|2007-04-27|0.25|3.48
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2007-01-10|2007-01-26|0.25|3.26
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2006-10-11|2006-10-27|0.24|3.38
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2006-07-12|2006-07-28|0.24|3.60
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2006-04-11|2006-04-28|0.24|3.59
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2006-01-11|2006-01-27|0.24|3.30
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2005-10-12|2005-10-28|0.22|3.33
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2005-07-06|2005-07-22|0.22|3.14
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2005-04-06|2005-04-22|0.22|3.21
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2005-01-12|2005-01-28|0.22|2.76
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2004-10-06|2004-10-22|0.2|3.07
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2004-07-07|2004-07-23|0.2|3.33
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2004-04-06|2004-04-23|0.2|2.49
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2004-01-07|2004-01-23|0.2|2.28
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2003-10-08|2003-10-24|0.15|2.28
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2003-07-09|2003-07-25|0.15|2.76
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2003-04-09|2003-04-25|0.15|2.90
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2003-01-08|2003-01-24|0.15|2.86
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2002-10-09|2002-10-25|0.13|3.28
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2002-07-10|2002-07-26|0.13|2.63
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2002-04-10|2002-04-26|0.13|2.89
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2002-01-09|2002-01-25|0.13|3.22
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2001-10-10|2001-10-26|0.12|3.53
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2001-07-11|2001-07-27|0.12|3.12
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2001-04-10|2001-04-27|0.12|3.15
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2001-01-10|2001-01-26|0.12|3.89
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2000-10-11|2000-10-27|0.11|5.03
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2000-07-12|2000-07-28|0.11|4.81
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2000-04-12|2000-04-28|0.11|4.80
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|2000-01-12|2000-01-28|0.11|4.13
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|1999-10-06|1999-10-22|0.1|3.44
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|1999-07-07|1999-07-23|0.1|3.39
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|1999-04-07|1999-04-23|0.1|3.53
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|1999-01-06|1999-01-22|0.1|2.55
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|1998-10-07|1998-10-23|0.09|3.00
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|1998-07-07|1998-07-23|0.09|2.50
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|1998-04-07|1998-04-23|0.09|2.14
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|1998-01-07|1998-01-23|0.09|2.13
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|1997-10-08|1997-10-24|0.08|2.01
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|1997-07-08|1997-07-24|0.08|2.07
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|1997-04-08|1997-04-24|0.08|2.26
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|1997-01-08|1997-01-24|0.08|2.42
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|1996-10-09|1996-10-25|0.07|2.52
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|1996-07-10|1996-07-26|0.07|2.00
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|1996-04-10|1996-04-26|0.07|1.35
02561|R2000VALUE|PFC|USD|Thrifts & Mortgage Finance|16073|1996-01-09|1996-01-26|0.07|0.67
02563|R2000VALUE|BKD|USD|Health Care Providers & Services|39252|2008-10-08|2008-10-17|0.25|6.76
02563|R2000VALUE|BKD|USD|Health Care Providers & Services|39252|2008-07-02|2008-07-15|0.25|7.66
02563|R2000VALUE|BKD|USD|Health Care Providers & Services|39252|2008-03-27|2008-04-14|0.25|7.09
02563|R2000VALUE|BKD|USD|Health Care Providers & Services|39252|2007-12-27|2008-01-14|0.5|6.49
02563|R2000VALUE|BKD|USD|Health Care Providers & Services|39252|2007-09-26|2007-10-12|0.5|4.87
02563|R2000VALUE|BKD|USD|Health Care Providers & Services|39252|2007-06-27|2007-07-13|0.5|3.79
02563|R2000VALUE|BKD|USD|Health Care Providers & Services|39252|2007-03-28|2007-04-13|0.45|3.61
02563|R2000VALUE|BKD|USD|Health Care Providers & Services|39252|2006-12-27|2007-01-15|0.45|3.26
02563|R2000VALUE|BKD|USD|Health Care Providers & Services|39252|2006-09-27|2006-10-16|0.4|2.87
02563|R2000VALUE|BKD|USD|Health Care Providers & Services|39252|2006-06-28|2006-07-17|0.35|2.16
02563|R2000VALUE|BKD|USD|Health Care Providers & Services|39252|2006-03-29|2006-04-14|0.35|1.56
02563|R2000VALUE|BKD|USD|Health Care Providers & Services|39252|2005-12-28|2006-01-16|0.25|0.84
02564|R2000VALUE|TMP|USD|Banks|24396|2022-08-01|2022-08-12|0.57|2.96
02564|R2000VALUE|TMP|USD|Banks|24396|2022-05-09|2022-05-16|0.57|3.08
02564|R2000VALUE|TMP|USD|Banks|24396|2022-02-07|2022-02-15|0.57|2.85
02564|R2000VALUE|TMP|USD|Banks|24396|2021-11-01|2021-11-15|0.57|2.78
02564|R2000VALUE|TMP|USD|Banks|24396|2021-08-02|2021-08-13|0.54|2.81
02564|R2000VALUE|TMP|USD|Banks|24396|2021-05-10|2021-05-17|0.54|2.69
02564|R2000VALUE|TMP|USD|Banks|24396|2021-02-08|2021-02-16|0.54|2.96
02564|R2000VALUE|TMP|USD|Banks|24396|2020-11-02|2020-11-13|0.54|3.86
02564|R2000VALUE|TMP|USD|Banks|24396|2020-07-31|2020-08-14|0.52|3.15
02564|R2000VALUE|TMP|USD|Banks|24396|2020-05-08|2020-05-18|0.52|3.31
02564|R2000VALUE|TMP|USD|Banks|24396|2020-02-07|2020-02-18|0.52|2.34
02564|R2000VALUE|TMP|USD|Banks|24396|2019-10-28|2019-11-15|0.52|2.40
02564|R2000VALUE|TMP|USD|Banks|24396|2019-07-29|2019-08-15|0.5|2.48
02564|R2000VALUE|TMP|USD|Banks|24396|2019-05-06|2019-05-15|0.5|2.39
02564|R2000VALUE|TMP|USD|Banks|24396|2019-02-04|2019-02-15|0.5|2.63
02564|R2000VALUE|TMP|USD|Banks|24396|2018-11-05|2018-11-15|0.5|2.63
02564|R2000VALUE|TMP|USD|Banks|24396|2018-07-31|2018-08-15|0.48|2.22
02564|R2000VALUE|TMP|USD|Banks|24396|2018-05-07|2018-05-15|0.48|2.42
02564|R2000VALUE|TMP|USD|Banks|24396|2018-02-05|2018-02-15|0.48|2.33
02564|R2000VALUE|TMP|USD|Banks|24396|2017-11-06|2017-11-15|0.47|2.21
02564|R2000VALUE|TMP|USD|Banks|24396|2017-07-28|2017-08-15|0.45|2.27
02564|R2000VALUE|TMP|USD|Banks|24396|2017-05-04|2017-05-16|0.45|2.14
02564|R2000VALUE|TMP|USD|Banks|24396|2017-02-03|2017-02-15|0.45|2.06
02564|R2000VALUE|TMP|USD|Banks|24396|2016-11-04|2016-11-15|0.45|2.40
02564|R2000VALUE|TMP|USD|Banks|24396|2016-07-29|2016-08-15|0.44|2.40
02564|R2000VALUE|TMP|USD|Banks|24396|2016-04-29|2016-05-16|0.44|2.67
02564|R2000VALUE|TMP|USD|Banks|24396|2016-02-05|2016-02-16|0.44|3.23
02564|R2000VALUE|TMP|USD|Banks|24396|2015-11-05|2015-11-16|0.44|3.02
02564|R2000VALUE|TMP|USD|Banks|24396|2015-08-06|2015-08-17|0.42|3.08
02564|R2000VALUE|TMP|USD|Banks|24396|2015-05-01|2015-05-15|0.42|3.18
02564|R2000VALUE|TMP|USD|Banks|24396|2015-02-05|2015-02-17|0.42|3.12
02564|R2000VALUE|TMP|USD|Banks|24396|2014-10-31|2014-11-14|0.42|3.27
02564|R2000VALUE|TMP|USD|Banks|24396|2014-07-31|2014-08-15|0.4|3.53
02564|R2000VALUE|TMP|USD|Banks|24396|2014-05-01|2014-05-15|0.4|3.35
02564|R2000VALUE|TMP|USD|Banks|24396|2014-01-30|2014-02-14|0.4|3.27
02564|R2000VALUE|TMP|USD|Banks|24396|2013-10-31|2013-11-15|0.4|3.03
02564|R2000VALUE|TMP|USD|Banks|24396|2013-07-25|2013-08-15|0.38|3.27
02564|R2000VALUE|TMP|USD|Banks|24396|2013-05-02|2013-05-15|0.38|3.70
02564|R2000VALUE|TMP|USD|Banks|24396|2013-01-31|2013-02-15|0.38|3.55
02564|R2000VALUE|TMP|USD|Banks|24396|2012-11-01|2012-11-15|0.38|3.61
02564|R2000VALUE|TMP|USD|Banks|24396|2012-08-02|2012-08-15|0.36|3.78
02564|R2000VALUE|TMP|USD|Banks|24396|2012-05-03|2012-05-15|0.36|3.82
02564|R2000VALUE|TMP|USD|Banks|24396|2012-02-02|2012-02-15|0.36|3.45
02564|R2000VALUE|TMP|USD|Banks|24396|2011-11-02|2011-11-15|0.36|3.71
02564|R2000VALUE|TMP|USD|Banks|24396|2011-08-03|2011-08-15|0.36|3.44
02564|R2000VALUE|TMP|USD|Banks|24396|2011-05-04|2011-05-16|0.34|3.40
02564|R2000VALUE|TMP|USD|Banks|24396|2011-02-02|2011-02-15|0.34|3.30
02564|R2000VALUE|TMP|USD|Banks|24396|2010-11-03|2010-11-15|0.34|3.42
02564|R2000VALUE|TMP|USD|Banks|24396|2010-08-04|2010-08-16|0.34|3.10
02564|R2000VALUE|TMP|USD|Banks|24396|2010-05-05|2010-05-14|0.34|3.15
02564|R2000VALUE|TMP|USD|Banks|24396|2010-02-03|2010-02-15|0.34|3.46
02564|R2000VALUE|TMP|USD|Banks|24396|2009-11-04|2009-11-16|0.34|3.21
02564|R2000VALUE|TMP|USD|Banks|24396|2009-08-05|2009-08-14|0.34|3.03
02564|R2000VALUE|TMP|USD|Banks|24396|2009-05-06|2009-05-15|0.34|3.03
02564|R2000VALUE|TMP|USD|Banks|24396|2009-02-05|2009-02-16|0.34|2.81
02564|R2000VALUE|TMP|USD|Banks|24396|2008-11-05|2008-11-14|0.34|2.65
02564|R2000VALUE|TMP|USD|Banks|24396|2008-07-31|2008-08-15|0.34|2.93
02564|R2000VALUE|TMP|USD|Banks|24396|2008-05-01|2008-05-15|0.32|2.65
02564|R2000VALUE|TMP|USD|Banks|24396|2008-02-06|2008-02-15|0.32|2.93
02564|R2000VALUE|TMP|USD|Banks|24396|2007-10-31|2007-11-15|0.32|3.04
02564|R2000VALUE|TMP|USD|Banks|24396|2007-07-31|2007-08-15|0.32|3.67
02564|R2000VALUE|TMP|USD|Banks|24396|2007-05-02|2007-05-15|0.3|3.13
02564|R2000VALUE|TMP|USD|Banks|24396|2007-01-31|2007-02-15|0.3|2.68
02564|R2000VALUE|TMP|USD|Banks|24396|2006-11-01|2006-11-15|0.3|2.33
02564|R2000VALUE|TMP|USD|Banks|24396|2006-08-01|2006-08-15|0.3|2.63
02564|R2000VALUE|TMP|USD|Banks|24396|2006-05-01|2006-05-15|0.3|2.56
02564|R2000VALUE|TMP|USD|Banks|24396|2006-02-01|2006-02-15|0.3|2.52
02564|R2000VALUE|TMP|USD|Banks|24396|2005-11-02|2005-11-15|0.3|2.70
02564|R2000VALUE|TMP|USD|Banks|24396|2005-08-03|2005-08-15|0.3|2.48
02564|R2000VALUE|TMP|USD|Banks|24396|2005-05-02|2005-05-16|0.3|2.88
02564|R2000VALUE|TMP|USD|Banks|24396|2005-02-02|2005-02-15|0.3|2.29
02564|R2000VALUE|TMP|USD|Banks|24396|2004-11-03|2004-11-17|0.3|2.66
02564|R2000VALUE|TMP|USD|Banks|24396|2004-08-04|2004-08-17|0.3|2.67
02564|R2000VALUE|TMP|USD|Banks|24396|2004-05-04|2004-05-17|0.3|2.46
02564|R2000VALUE|TMP|USD|Banks|24396|2004-02-04|2004-02-17|0.3|2.46
02564|R2000VALUE|TMP|USD|Banks|24396|2003-11-03|2003-11-14|0.3|2.30
02564|R2000VALUE|TMP|USD|Banks|24396|2003-08-01|2003-08-15|0.3|2.42
02564|R2000VALUE|TMP|USD|Banks|24396|2003-05-01|2003-05-15|0.3|2.61
02564|R2000VALUE|TMP|USD|Banks|24396|2003-02-05|2003-02-14|0.3|2.71
02564|R2000VALUE|TMP|USD|Banks|24396|2002-11-01|2002-11-15|0.3|2.52
02564|R2000VALUE|TMP|USD|Banks|24396|2002-08-01|2002-08-15|0.3|2.54
02564|R2000VALUE|TMP|USD|Banks|24396|2002-05-01|2002-05-15|0.28|2.49
02564|R2000VALUE|TMP|USD|Banks|24396|2002-02-01|2002-02-15|0.28|2.71
02564|R2000VALUE|TMP|USD|Banks|24396|2001-10-30|2001-11-15|0.28|3.61
02564|R2000VALUE|TMP|USD|Banks|24396|2001-07-30|2001-08-15|0.28|3.63
02564|R2000VALUE|TMP|USD|Banks|24396|2001-04-27|2001-05-15|0.27|3.85
02564|R2000VALUE|TMP|USD|Banks|24396|2001-01-30|2001-02-15|0.27|4.93
02564|R2000VALUE|TMP|USD|Banks|24396|2000-11-29|2000-12-15|0.27|3.91
02564|R2000VALUE|TMP|USD|Banks|24396|2000-08-30|2000-09-15|0.27|4.30
02564|R2000VALUE|TMP|USD|Banks|24396|2000-05-30|2000-06-15|0.27|4.63
02564|R2000VALUE|TMP|USD|Banks|24396|2000-02-28|2000-03-15|0.27|4.02
02564|R2000VALUE|TMP|USD|Banks|24396|1999-11-29|1999-12-15|0.27|3.39
02564|R2000VALUE|TMP|USD|Banks|24396|1999-08-30|1999-09-15|0.26|3.24
02564|R2000VALUE|TMP|USD|Banks|24396|1999-05-27|1999-06-15|0.25|2.95
02564|R2000VALUE|TMP|USD|Banks|24396|1999-02-25|1999-03-15|0.25|2.79
02564|R2000VALUE|TMP|USD|Banks|24396|1998-11-27|1998-12-15|0.25|2.76
02564|R2000VALUE|TMP|USD|Banks|24396|1998-08-28|1998-09-15|0.23|2.45
02564|R2000VALUE|TMP|USD|Banks|24396|1998-05-28|1998-06-15|0.22|2.37
02564|R2000VALUE|TMP|USD|Banks|24396|1998-02-25|1998-03-15|0.32|2.77
02564|R2000VALUE|TMP|USD|Banks|24396|1997-11-26|1997-12-15|0.32|3.02
02564|R2000VALUE|TMP|USD|Banks|24396|1997-08-27|1997-09-15|0.32|3.49
02564|R2000VALUE|TMP|USD|Banks|24396|1997-05-28|1997-06-15|0.3|3.55
02564|R2000VALUE|TMP|USD|Banks|24396|1997-02-26|1997-03-15|0.3|3.51
02564|R2000VALUE|TMP|USD|Banks|24396|1996-11-26|1996-12-15|0.3|3.55
02564|R2000VALUE|TMP|USD|Banks|24396|1996-08-28|1996-09-15|0.27|4.42
02564|R2000VALUE|TMP|USD|Banks|24396|1996-05-29|1996-06-15|0.27|3.52
02564|R2000VALUE|TMP|USD|Banks|24396|1996-02-28|1996-03-15|0.26|3.69
02564|R2000VALUE|TMP|USD|Banks|24396|1995-11-29|1995-12-15|0.31|3.69
02564|R2000VALUE|TMP|USD|Banks|24396|1995-08-30|1995-09-15|0.26|3.22
02564|R2000VALUE|TMP|USD|Banks|24396|1995-05-25|1995-06-15|0.26|2.83
02564|R2000VALUE|TMP|USD|Banks|24396|1995-02-23|1995-03-15|0.26|3.06
02564|R2000VALUE|TMP|USD|Banks|24396|1994-11-25|1994-12-15|0.25|2.94
02564|R2000VALUE|TMP|USD|Banks|24396|1994-08-26|1994-09-15|0.25|2.67
02564|R2000VALUE|TMP|USD|Banks|24396|1994-05-25|1994-06-15|0.25|2.71
02564|R2000VALUE|TMP|USD|Banks|24396|1994-02-23|1994-03-15|0.25|2.52
02564|R2000VALUE|TMP|USD|Banks|24396|1993-11-24|1993-12-15|0.25|2.49
02564|R2000VALUE|TMP|USD|Banks|24396|1993-08-26|1993-09-15|0.25|3.00
02564|R2000VALUE|TMP|USD|Banks|24396|1993-05-25|1993-06-15|0.24|3.06
02564|R2000VALUE|TMP|USD|Banks|24396|1993-02-23|1993-03-15|0.22|3.53
02564|R2000VALUE|TMP|USD|Banks|24396|1992-11-24|1992-12-15|0.22|3.25
02564|R2000VALUE|TMP|USD|Banks|24396|1992-08-26|1992-09-15|0.2|3.22
02564|R2000VALUE|TMP|USD|Banks|24396|1992-05-26|1992-06-15|0.18|3.59
02564|R2000VALUE|TMP|USD|Banks|24396|1992-02-24|1992-03-15|0.18|3.62
02564|R2000VALUE|TMP|USD|Banks|24396|1991-11-22|1991-12-15|0.18|3.66
02564|R2000VALUE|TMP|USD|Banks|24396|1991-08-26|1991-09-15|0.16|3.59
02564|R2000VALUE|TMP|USD|Banks|24396|1991-05-24|1991-06-15|0.15|3.53
02566|R2000VALUE|PRA|USD|Insurance|20893|2022-09-28|2022-10-13|0.05|1.05
02566|R2000VALUE|PRA|USD|Insurance|20893|2022-06-14|2022-06-29|0.05|0.93
02566|R2000VALUE|PRA|USD|Insurance|20893|2022-03-23|2022-04-07|0.05|0.77
02566|R2000VALUE|PRA|USD|Insurance|20893|2021-12-21|2022-01-07|0.05|0.86
02566|R2000VALUE|PRA|USD|Insurance|20893|2021-09-23|2021-10-08|0.05|0.86
02566|R2000VALUE|PRA|USD|Insurance|20893|2021-06-28|2021-07-14|0.05|0.84
02566|R2000VALUE|PRA|USD|Insurance|20893|2021-03-25|2021-04-13|0.05|0.75
02566|R2000VALUE|PRA|USD|Insurance|20893|2020-12-21|2021-01-07|0.05|1.07
02566|R2000VALUE|PRA|USD|Insurance|20893|2020-09-23|2020-10-09|0.05|1.38
02566|R2000VALUE|PRA|USD|Insurance|20893|2020-06-10|2020-07-08|0.05|1.24
02566|R2000VALUE|PRA|USD|Insurance|20893|2020-03-26|2020-04-15|0.31|4.91
02566|R2000VALUE|PRA|USD|Insurance|20893|2019-12-26|2020-01-14|0.31|3.40
02566|R2000VALUE|PRA|USD|Insurance|20893|2019-09-26|2019-10-11|0.31|3.05
02566|R2000VALUE|PRA|USD|Insurance|20893|2019-06-13|2019-07-11|0.31|3.26
02566|R2000VALUE|PRA|USD|Insurance|20893|2019-03-28|2019-04-22|0.31|3.48
02566|R2000VALUE|PRA|USD|Insurance|20893|2018-12-20|2019-01-09|0.5|4.55
02566|R2000VALUE|PRA|USD|Insurance|20893|2018-12-20|2019-01-09|0.31|3.24
02566|R2000VALUE|PRA|USD|Insurance|20893|2018-09-27|2018-10-10|0.31|2.65
02566|R2000VALUE|PRA|USD|Insurance|20893|2018-06-21|2018-07-10|0.31|3.36
02567|R2000VALUE|CHCO|USD|Banks|15705|2022-07-14|2022-07-29|0.6|3.00
02567|R2000VALUE|CHCO|USD|Banks|15705|2022-04-13|2022-04-29|0.6|3.23
02567|R2000VALUE|CHCO|USD|Banks|15705|2022-01-13|2022-01-31|0.6|2.84
02567|R2000VALUE|CHCO|USD|Banks|15705|2021-10-14|2021-10-29|0.58|3.01
02567|R2000VALUE|CHCO|USD|Banks|15705|2021-07-14|2021-07-30|0.58|3.15
02567|R2000VALUE|CHCO|USD|Banks|15705|2021-04-14|2021-04-30|0.58|2.87
02567|R2000VALUE|CHCO|USD|Banks|15705|2021-01-14|2021-01-29|0.58|3.22
02567|R2000VALUE|CHCO|USD|Banks|15705|2020-10-14|2020-10-30|0.57|3.83
02567|R2000VALUE|CHCO|USD|Banks|15705|2020-07-14|2020-07-31|0.57|3.64
02567|R2000VALUE|CHCO|USD|Banks|15705|2020-04-14|2020-04-30|0.57|3.40
02567|R2000VALUE|CHCO|USD|Banks|15705|2020-01-14|2020-01-31|0.57|2.77
02567|R2000VALUE|CHCO|USD|Banks|15705|2019-10-11|2019-10-31|0.57|3.04
02567|R2000VALUE|CHCO|USD|Banks|15705|2019-07-12|2019-07-31|0.53|2.78
02567|R2000VALUE|CHCO|USD|Banks|15705|2019-04-12|2019-04-30|0.53|2.70
02567|R2000VALUE|CHCO|USD|Banks|15705|2019-01-14|2019-01-31|0.53|3.09
02567|R2000VALUE|CHCO|USD|Banks|15705|2018-10-12|2018-10-31|0.53|2.87
02567|R2000VALUE|CHCO|USD|Banks|15705|2018-07-12|2018-07-31|0.46|2.33
02567|R2000VALUE|CHCO|USD|Banks|15705|2018-04-12|2018-04-30|0.46|2.60
02567|R2000VALUE|CHCO|USD|Banks|15705|2018-01-11|2018-01-31|0.46|2.71
02567|R2000VALUE|CHCO|USD|Banks|15705|2017-10-12|2017-10-31|0.44|2.39
02567|R2000VALUE|CHCO|USD|Banks|15705|2017-07-12|2017-07-31|0.44|2.67
02567|R2000VALUE|CHCO|USD|Banks|15705|2017-04-11|2017-04-28|0.44|2.78
02567|R2000VALUE|CHCO|USD|Banks|15705|2017-01-11|2017-01-31|0.43|2.60
02567|R2000VALUE|CHCO|USD|Banks|15705|2016-10-12|2016-10-31|0.43|3.44
02567|R2000VALUE|CHCO|USD|Banks|15705|2016-07-13|2016-07-29|0.43|3.70
02567|R2000VALUE|CHCO|USD|Banks|15705|2016-04-13|2016-04-29|0.43|3.65
02567|R2000VALUE|CHCO|USD|Banks|15705|2016-01-13|2016-01-29|0.42|3.85
02567|R2000VALUE|CHCO|USD|Banks|15705|2015-10-13|2015-10-30|0.42|3.36
02567|R2000VALUE|CHCO|USD|Banks|15705|2015-07-13|2015-07-31|0.42|3.26
02567|R2000VALUE|CHCO|USD|Banks|15705|2015-04-13|2015-04-30|0.42|3.42
02567|R2000VALUE|CHCO|USD|Banks|15705|2015-01-13|2015-01-30|0.4|3.68
02567|R2000VALUE|CHCO|USD|Banks|15705|2014-10-10|2014-10-31|0.4|3.72
02567|R2000VALUE|CHCO|USD|Banks|15705|2014-07-11|2014-07-31|0.4|3.44
02567|R2000VALUE|CHCO|USD|Banks|15705|2014-04-11|2014-04-30|0.4|3.52
02567|R2000VALUE|CHCO|USD|Banks|15705|2014-01-13|2014-01-31|0.37|3.17
02567|R2000VALUE|CHCO|USD|Banks|15705|2013-10-10|2013-10-31|0.37|3.46
02567|R2000VALUE|CHCO|USD|Banks|15705|2013-07-11|2013-07-31|0.37|3.41
02567|R2000VALUE|CHCO|USD|Banks|15705|2013-04-11|2013-04-30|0.37|3.71
02567|R2000VALUE|CHCO|USD|Banks|15705|2013-01-11|2013-01-31|0.35|3.83
02567|R2000VALUE|CHCO|USD|Banks|15705|2012-10-11|2012-10-31|0.35|3.93
02567|R2000VALUE|CHCO|USD|Banks|15705|2012-07-11|2012-07-31|0.35|4.05
02567|R2000VALUE|CHCO|USD|Banks|15705|2012-04-11|2012-04-30|0.35|4.12
02567|R2000VALUE|CHCO|USD|Banks|15705|2012-01-11|2012-01-31|0.35|3.84
02567|R2000VALUE|CHCO|USD|Banks|15705|2011-10-12|2011-10-31|0.34|4.78
02567|R2000VALUE|CHCO|USD|Banks|15705|2011-07-13|2011-07-29|0.34|4.09
02567|R2000VALUE|CHCO|USD|Banks|15705|2011-04-13|2011-04-29|0.34|3.92
02567|R2000VALUE|CHCO|USD|Banks|15705|2011-01-12|2011-01-31|0.34|3.90
02567|R2000VALUE|CHCO|USD|Banks|15705|2010-10-13|2010-10-31|0.34|4.23
02567|R2000VALUE|CHCO|USD|Banks|15705|2010-07-13|2010-07-30|0.34|4.70
02567|R2000VALUE|CHCO|USD|Banks|15705|2010-04-13|2010-04-30|0.34|3.80
02567|R2000VALUE|CHCO|USD|Banks|15705|2010-01-13|2010-01-29|0.34|4.43
02567|R2000VALUE|CHCO|USD|Banks|15705|2009-10-13|2009-10-31|0.34|4.54
02567|R2000VALUE|CHCO|USD|Banks|15705|2009-07-13|2009-07-31|0.34|4.75
02567|R2000VALUE|CHCO|USD|Banks|15705|2009-04-13|2009-04-30|0.34|4.42
02567|R2000VALUE|CHCO|USD|Banks|15705|2009-01-13|2009-01-31|0.34|4.60
02567|R2000VALUE|CHCO|USD|Banks|15705|2008-10-10|2008-10-31|0.34|3.72
02567|R2000VALUE|CHCO|USD|Banks|15705|2008-07-11|2008-07-31|0.34|3.39
02567|R2000VALUE|CHCO|USD|Banks|15705|2008-04-11|2008-04-30|0.34|3.23
02567|R2000VALUE|CHCO|USD|Banks|15705|2008-01-11|2008-01-31|0.31|3.64
02567|R2000VALUE|CHCO|USD|Banks|15705|2007-10-11|2007-10-31|0.31|3.10
02567|R2000VALUE|CHCO|USD|Banks|15705|2007-07-11|2007-07-31|0.31|3.14
02567|R2000VALUE|CHCO|USD|Banks|15705|2007-04-11|2007-04-30|0.31|2.89
02567|R2000VALUE|CHCO|USD|Banks|15705|2007-01-10|2007-01-31|0.28|2.83
02567|R2000VALUE|CHCO|USD|Banks|15705|2006-10-11|2006-10-31|0.28|2.72
02567|R2000VALUE|CHCO|USD|Banks|15705|2006-07-12|2006-07-31|0.28|2.86
02567|R2000VALUE|CHCO|USD|Banks|15705|2006-04-11|2006-04-30|0.28|2.84
02567|R2000VALUE|CHCO|USD|Banks|15705|2006-01-11|2006-01-31|0.25|2.72
02567|R2000VALUE|CHCO|USD|Banks|15705|2005-10-12|2005-10-31|0.25|2.85
02567|R2000VALUE|CHCO|USD|Banks|15705|2005-07-13|2005-07-31|0.25|2.46
02567|R2000VALUE|CHCO|USD|Banks|15705|2005-04-13|2005-04-30|0.25|3.07
02567|R2000VALUE|CHCO|USD|Banks|15705|2005-01-12|2005-01-31|0.22|2.61
02567|R2000VALUE|CHCO|USD|Banks|15705|2004-10-13|2004-10-31|0.22|2.61
02567|R2000VALUE|CHCO|USD|Banks|15705|2004-07-13|2004-07-31|0.22|2.76
02567|R2000VALUE|CHCO|USD|Banks|15705|2004-04-13|2004-04-30|0.22|2.37
02567|R2000VALUE|CHCO|USD|Banks|15705|2004-01-13|2004-01-31|0.2|2.27
02567|R2000VALUE|CHCO|USD|Banks|15705|2003-10-10|2003-10-31|0.2|2.06
02567|R2000VALUE|CHCO|USD|Banks|15705|2003-07-11|2003-07-31|0.2|2.34
02567|R2000VALUE|CHCO|USD|Banks|15705|2003-04-14|2003-04-30|0.2|2.30
02567|R2000VALUE|CHCO|USD|Banks|15705|2003-01-14|2003-01-31|0.15|1.69
02567|R2000VALUE|CHCO|USD|Banks|15705|2002-10-11|2002-10-31|0.15|1.35
02567|R2000VALUE|CHCO|USD|Banks|15705|2002-07-12|2002-07-31|0.15|0.64
02567|R2000VALUE|CHCO|USD|Banks|15705|2000-11-29|2000-12-15|0.08|7.04
02567|R2000VALUE|CHCO|USD|Banks|15705|2000-08-30|2000-09-15|0.08|7.34
02567|R2000VALUE|CHCO|USD|Banks|15705|2000-05-30|2000-06-15|0.08|7.16
02567|R2000VALUE|CHCO|USD|Banks|15705|2000-03-08|2000-03-15|0.2|6.15
02567|R2000VALUE|CHCO|USD|Banks|15705|1999-11-29|1999-12-15|0.2|4.44
02567|R2000VALUE|CHCO|USD|Banks|15705|1999-08-30|1999-09-15|0.2|3.44
02567|R2000VALUE|CHCO|USD|Banks|15705|1999-05-27|1999-06-15|0.2|2.93
02567|R2000VALUE|CHCO|USD|Banks|15705|1999-02-25|1999-03-15|0.2|3.11
02567|R2000VALUE|CHCO|USD|Banks|15705|1998-11-27|1998-12-15|0.2|2.14
02567|R2000VALUE|CHCO|USD|Banks|15705|1998-08-28|1998-09-15|0.19|2.08
02567|R2000VALUE|CHCO|USD|Banks|15705|1998-05-28|1998-06-15|0.19|1.70
02567|R2000VALUE|CHCO|USD|Banks|15705|1998-02-26|1998-03-16|0.19|1.65
02567|R2000VALUE|CHCO|USD|Banks|15705|1997-11-26|1997-12-15|0.19|1.75
02567|R2000VALUE|CHCO|USD|Banks|15705|1997-08-27|1997-09-15|0.18|1.80
02567|R2000VALUE|CHCO|USD|Banks|15705|1997-05-29|1997-06-16|0.18|2.24
02567|R2000VALUE|CHCO|USD|Banks|15705|1997-02-27|1997-03-17|0.18|1.90
02567|R2000VALUE|CHCO|USD|Banks|15705|1996-11-29|1996-12-16|0.17|2.82
02567|R2000VALUE|CHCO|USD|Banks|15705|1996-08-28|1996-09-16|0.17|3.02
02567|R2000VALUE|CHCO|USD|Banks|15705|1996-05-30|1996-06-17|0.17|2.89
02567|R2000VALUE|CHCO|USD|Banks|15705|1996-02-28|1996-03-15|0.17|2.72
02567|R2000VALUE|CHCO|USD|Banks|15705|1995-11-29|1995-12-15|0.17|2.71
02567|R2000VALUE|CHCO|USD|Banks|15705|1995-08-30|1995-09-15|0.17|2.43
02567|R2000VALUE|CHCO|USD|Banks|15705|1995-05-25|1995-06-15|0.16|2.21
02567|R2000VALUE|CHCO|USD|Banks|15705|1995-02-23|1995-03-15|0.16|2.17
02567|R2000VALUE|CHCO|USD|Banks|15705|1994-11-25|1994-12-15|0.17|2.24
02567|R2000VALUE|CHCO|USD|Banks|15705|1994-08-26|1994-09-15|0.16|1.94
02567|R2000VALUE|CHCO|USD|Banks|15705|1994-05-25|1994-06-15|0.16|2.46
02567|R2000VALUE|CHCO|USD|Banks|15705|1994-02-23|1994-03-15|0.16|2.26
02567|R2000VALUE|CHCO|USD|Banks|15705|1993-11-24|1993-12-15|0.16|1.94
02567|R2000VALUE|CHCO|USD|Banks|15705|1993-08-26|1993-09-15|0.16|2.06
02567|R2000VALUE|CHCO|USD|Banks|15705|1993-05-25|1993-06-15|0.15|2.30
02567|R2000VALUE|CHCO|USD|Banks|15705|1993-02-23|1993-03-15|0.15|2.61
02567|R2000VALUE|CHCO|USD|Banks|15705|1992-11-24|1992-12-15|0.15|2.32
02567|R2000VALUE|CHCO|USD|Banks|15705|1992-08-26|1992-09-15|0.14|2.05
02567|R2000VALUE|CHCO|USD|Banks|15705|1992-05-26|1992-06-15|0.14|1.98
02567|R2000VALUE|CHCO|USD|Banks|15705|1991-11-22|1991-12-16|0.14|3.00
02567|R2000VALUE|CHCO|USD|Banks|15705|1991-08-26|1991-09-15|0.13|3.38
02567|R2000VALUE|CHCO|USD|Banks|15705|1991-05-24|1991-06-15|0.12|3.42
02567|R2000VALUE|CHCO|USD|Banks|15705|1991-02-25|1991-03-15|0.12|3.19
02567|R2000VALUE|CHCO|USD|Banks|15705|1990-11-26|1990-12-15|0.12|2.46
02567|R2000VALUE|CHCO|USD|Banks|15705|1990-08-27|1990-09-15|0.11|2.73
02567|R2000VALUE|CHCO|USD|Banks|15705|1990-05-25|1990-06-15|0.1|2.78
02567|R2000VALUE|CHCO|USD|Banks|15705|1990-02-23|1990-03-15|0.1|2.86
02567|R2000VALUE|CHCO|USD|Banks|15705|1989-11-27|1989-12-15|0.1|2.67
02567|R2000VALUE|CHCO|USD|Banks|15705|1989-08-28|1989-09-15|0.1|3.24
02568|R2000VALUE|AMSF|USD|Insurance|15404|2022-09-08|2022-09-23|0.31|2.56
02568|R2000VALUE|AMSF|USD|Insurance|15404|2022-06-16|2022-06-24|0.31|2.49
02568|R2000VALUE|AMSF|USD|Insurance|15404|2022-03-10|2022-03-25|0.31|2.64
02568|R2000VALUE|AMSF|USD|Insurance|15404|2021-12-02|2021-12-17|0.29|2.20
02568|R2000VALUE|AMSF|USD|Insurance|15404|2021-11-09|2021-11-17|4|25.11
02568|R2000VALUE|AMSF|USD|Insurance|15404|2021-09-09|2021-09-24|0.29|2.02
02568|R2000VALUE|AMSF|USD|Insurance|15404|2021-06-17|2021-06-25|0.29|1.84
02568|R2000VALUE|AMSF|USD|Insurance|15404|2021-03-11|2021-03-26|0.29|1.79
02568|R2000VALUE|AMSF|USD|Insurance|15404|2020-12-03|2020-12-18|0.27|1.98
02568|R2000VALUE|AMSF|USD|Insurance|15404|2020-11-09|2020-11-18|3.5|22.91
02568|R2000VALUE|AMSF|USD|Insurance|15404|2020-09-10|2020-09-25|0.27|1.66
02568|R2000VALUE|AMSF|USD|Insurance|15404|2020-06-11|2020-06-26|0.27|1.68
02568|R2000VALUE|AMSF|USD|Insurance|15404|2020-03-12|2020-03-27|0.27|1.77
02568|R2000VALUE|AMSF|USD|Insurance|15404|2019-12-12|2019-12-27|0.25|1.49
02568|R2000VALUE|AMSF|USD|Insurance|15404|2019-11-12|2019-11-20|3.5|11.29
02568|R2000VALUE|AMSF|USD|Insurance|15404|2019-09-05|2019-09-20|0.25|1.47
02568|R2000VALUE|AMSF|USD|Insurance|15404|2019-06-06|2019-06-21|0.25|1.65
02568|R2000VALUE|AMSF|USD|Insurance|15404|2019-03-07|2019-03-22|0.25|1.62
02568|R2000VALUE|AMSF|USD|Insurance|15404|2018-12-13|2018-12-28|3.72|23.39
02568|R2000VALUE|AMSF|USD|Insurance|15404|2018-09-06|2018-09-21|0.22|1.38
02568|R2000VALUE|AMSF|USD|Insurance|15404|2018-06-07|2018-06-22|0.22|1.45
02568|R2000VALUE|AMSF|USD|Insurance|15404|2018-03-08|2018-03-23|0.22|1.56
02568|R2000VALUE|AMSF|USD|Insurance|15404|2017-12-13|2017-12-28|3.7|22.14
02568|R2000VALUE|AMSF|USD|Insurance|15404|2017-09-07|2017-09-22|0.2|1.51
02568|R2000VALUE|AMSF|USD|Insurance|15404|2017-06-07|2017-06-23|0.2|1.52
02568|R2000VALUE|AMSF|USD|Insurance|15404|2017-03-08|2017-03-24|0.2|1.24
02568|R2000VALUE|AMSF|USD|Insurance|15404|2016-12-13|2016-12-29|3.43|20.73
02568|R2000VALUE|AMSF|USD|Insurance|15404|2016-09-07|2016-09-23|0.18|1.18
02568|R2000VALUE|AMSF|USD|Insurance|15404|2016-06-08|2016-06-24|0.18|1.13
02568|R2000VALUE|AMSF|USD|Insurance|15404|2016-03-10|2016-03-28|0.18|1.41
02568|R2000VALUE|AMSF|USD|Insurance|15404|2015-12-10|2015-12-28|3.15|6.75
02568|R2000VALUE|AMSF|USD|Insurance|15404|2015-09-09|2015-09-25|0.15|3.33
02568|R2000VALUE|AMSF|USD|Insurance|15404|2015-06-10|2015-06-26|0.15|3.58
02568|R2000VALUE|AMSF|USD|Insurance|15404|2015-03-11|2015-03-27|0.15|3.77
02568|R2000VALUE|AMSF|USD|Insurance|15404|2014-12-10|2014-12-26|1.12|4.51
02568|R2000VALUE|AMSF|USD|Insurance|15404|2014-09-10|2014-09-26|0.12|2.45
02568|R2000VALUE|AMSF|USD|Insurance|15404|2014-06-10|2014-06-26|0.12|2.37
02568|R2000VALUE|AMSF|USD|Insurance|15404|2014-03-12|2014-03-28|0.62|2.00
02568|R2000VALUE|AMSF|USD|Insurance|15404|2013-12-11|2013-12-27|0.08|0.77
02568|R2000VALUE|AMSF|USD|Insurance|15404|2013-09-11|2013-09-27|0.08|0.72
02568|R2000VALUE|AMSF|USD|Insurance|15404|2013-06-10|2013-06-26|0.08|0.47
02568|R2000VALUE|AMSF|USD|Insurance|15404|2013-03-12|2013-03-28|0.08|0.23
02569|R2000VALUE|BANF|USD|Banks|15519|2022-09-29|2022-10-17|0.4|1.74
02569|R2000VALUE|BANF|USD|Banks|15519|2022-06-29|2022-07-15|0.36|1.49
02569|R2000VALUE|BANF|USD|Banks|15519|2022-03-30|2022-04-15|0.36|1.70
02569|R2000VALUE|BANF|USD|Banks|15519|2021-12-30|2022-01-17|0.36|2.03
02569|R2000VALUE|BANF|USD|Banks|15519|2021-09-29|2021-10-15|0.36|2.39
02569|R2000VALUE|BANF|USD|Banks|15519|2021-06-29|2021-07-15|0.34|2.16
02569|R2000VALUE|BANF|USD|Banks|15519|2021-03-30|2021-04-15|0.34|1.92
02569|R2000VALUE|BANF|USD|Banks|15519|2020-12-30|2021-01-15|0.34|2.35
02569|R2000VALUE|BANF|USD|Banks|15519|2020-09-29|2020-10-15|0.34|3.27
02569|R2000VALUE|BANF|USD|Banks|15519|2020-06-29|2020-07-15|0.32|3.44
02569|R2000VALUE|BANF|USD|Banks|15519|2020-03-30|2020-04-15|0.32|3.83
02569|R2000VALUE|BANF|USD|Banks|15519|2019-12-30|2020-01-15|0.32|2.02
02569|R2000VALUE|BANF|USD|Banks|15519|2019-09-27|2019-10-15|0.32|2.30
02569|R2000VALUE|BANF|USD|Banks|15519|2019-06-27|2019-07-15|0.3|2.18
02569|R2000VALUE|BANF|USD|Banks|15519|2019-03-28|2019-04-15|0.3|2.31
02569|R2000VALUE|BANF|USD|Banks|15519|2018-12-28|2019-01-15|0.3|2.40
02569|R2000VALUE|BANF|USD|Banks|15519|2018-09-27|2018-10-15|0.3|1.99
02569|R2000VALUE|BANF|USD|Banks|15519|2018-06-28|2018-07-13|0.21|1.40
02569|R2000VALUE|BANF|USD|Banks|15519|2018-03-28|2018-04-13|0.21|1.60
02569|R2000VALUE|BANF|USD|Banks|15519|2017-12-28|2018-01-15|0.21|1.60
02569|R2000VALUE|BANF|USD|Banks|15519|2017-09-28|2017-10-13|0.21|1.50
02569|R2000VALUE|BANF|USD|Banks|15519|2017-06-28|2017-07-14|0.38|1.60
02569|R2000VALUE|BANF|USD|Banks|15519|2017-03-29|2017-04-14|0.38|1.70
02569|R2000VALUE|BANF|USD|Banks|15519|2016-12-28|2017-01-13|0.38|1.62
02569|R2000VALUE|BANF|USD|Banks|15519|2016-09-28|2016-10-14|0.38|2.12
02569|R2000VALUE|BANF|USD|Banks|15519|2016-06-28|2016-07-15|0.36|2.52
02569|R2000VALUE|BANF|USD|Banks|15519|2016-03-29|2016-04-15|0.36|2.54
02569|R2000VALUE|BANF|USD|Banks|15519|2015-12-29|2016-01-15|0.36|2.35
02569|R2000VALUE|BANF|USD|Banks|15519|2015-09-28|2015-10-15|0.36|2.22
02569|R2000VALUE|BANF|USD|Banks|15519|2015-06-26|2015-07-15|0.34|2.00
02569|R2000VALUE|BANF|USD|Banks|15519|2015-03-27|2015-04-15|0.34|2.17
02569|R2000VALUE|BANF|USD|Banks|15519|2014-12-29|2015-01-15|0.34|2.03
02569|R2000VALUE|BANF|USD|Banks|15519|2014-09-26|2014-10-15|0.34|1.99
02569|R2000VALUE|BANF|USD|Banks|15519|2014-06-26|2014-07-15|0.31|1.99
02569|R2000VALUE|BANF|USD|Banks|15519|2014-03-27|2014-04-15|0.31|2.14
02569|R2000VALUE|BANF|USD|Banks|15519|2013-12-27|2014-01-15|0.31|2.09
02569|R2000VALUE|BANF|USD|Banks|15519|2013-09-26|2013-10-15|0.31|2.16
02569|R2000VALUE|BANF|USD|Banks|15519|2013-06-26|2013-07-15|0.29|2.51
02569|R2000VALUE|BANF|USD|Banks|15519|2013-03-26|2013-04-15|0.29|3.31
02569|R2000VALUE|BANF|USD|Banks|15519|2012-12-12|2012-12-31|0.29|3.24
02569|R2000VALUE|BANF|USD|Banks|15519|2012-09-26|2012-10-15|0.29|2.52
02569|R2000VALUE|BANF|USD|Banks|15519|2012-06-27|2012-07-16|0.27|2.67
02569|R2000VALUE|BANF|USD|Banks|15519|2012-04-11|2012-04-16|0.27|2.57
02569|R2000VALUE|BANF|USD|Banks|15519|2011-12-28|2012-01-17|0.27|2.79
02569|R2000VALUE|BANF|USD|Banks|15519|2011-09-28|2011-10-17|0.27|3.11
02569|R2000VALUE|BANF|USD|Banks|15519|2011-06-28|2011-07-15|0.25|2.59
02569|R2000VALUE|BANF|USD|Banks|15519|2011-03-29|2011-04-15|0.25|2.32
02569|R2000VALUE|BANF|USD|Banks|15519|2010-12-29|2011-01-18|0.25|2.22
02569|R2000VALUE|BANF|USD|Banks|15519|2010-09-28|2010-10-15|0.25|2.32
02569|R2000VALUE|BANF|USD|Banks|15519|2010-06-28|2010-07-15|0.23|2.43
02569|R2000VALUE|BANF|USD|Banks|15519|2010-03-29|2010-04-15|0.23|2.15
02569|R2000VALUE|BANF|USD|Banks|15519|2009-12-29|2010-01-15|0.23|2.34
02569|R2000VALUE|BANF|USD|Banks|15519|2009-09-28|2009-10-15|0.23|2.37
02569|R2000VALUE|BANF|USD|Banks|15519|2009-06-26|2009-07-15|0.22|2.41
02569|R2000VALUE|BANF|USD|Banks|15519|2009-03-27|2009-04-15|0.22|2.18
02569|R2000VALUE|BANF|USD|Banks|15519|2008-12-29|2009-01-15|0.22|1.80
02569|R2000VALUE|BANF|USD|Banks|15519|2008-09-26|2008-10-15|0.22|1.63
02569|R2000VALUE|BANF|USD|Banks|15519|2008-06-26|2008-07-15|0.2|1.81
02569|R2000VALUE|BANF|USD|Banks|15519|2008-03-27|2008-04-15|0.2|1.67
02569|R2000VALUE|BANF|USD|Banks|15519|2007-12-27|2008-01-15|0.2|1.61
02569|R2000VALUE|BANF|USD|Banks|15519|2007-09-26|2007-10-15|0.2|1.62
02569|R2000VALUE|BANF|USD|Banks|15519|2007-06-27|2007-07-16|0.18|2.09
02569|R2000VALUE|BANF|USD|Banks|15519|2007-03-28|2007-04-16|0.18|1.50
02569|R2000VALUE|BANF|USD|Banks|15519|2006-12-27|2007-01-16|0.18|1.26
02569|R2000VALUE|BANF|USD|Banks|15519|2006-09-27|2006-10-16|0.18|1.37
02569|R2000VALUE|BANF|USD|Banks|15519|2006-07-17|2006-07-17|0.16|1.51
02569|R2000VALUE|BANF|USD|Banks|15519|2006-03-29|2006-04-17|0.16|1.43
02569|R2000VALUE|BANF|USD|Banks|15519|2005-12-28|2006-01-17|0.32|1.48
02569|R2000VALUE|BANF|USD|Banks|15519|2005-09-28|2005-10-14|0.32|1.37
02569|R2000VALUE|BANF|USD|Banks|15519|2005-06-28|2005-07-15|0.28|1.31
02569|R2000VALUE|BANF|USD|Banks|15519|2005-03-29|2005-04-15|0.28|1.58
02569|R2000VALUE|BANF|USD|Banks|15519|2004-12-29|2005-01-14|0.28|1.34
02569|R2000VALUE|BANF|USD|Banks|15519|2004-09-28|2004-10-15|0.28|1.61
02569|R2000VALUE|BANF|USD|Banks|15519|2004-06-28|2004-07-15|0.25|1.68
02569|R2000VALUE|BANF|USD|Banks|15519|2004-03-29|2004-04-15|0.25|1.75
02569|R2000VALUE|BANF|USD|Banks|15519|2003-12-29|2004-01-15|0.25|1.63
02569|R2000VALUE|BANF|USD|Banks|15519|2003-09-26|2003-10-15|0.25|1.72
02569|R2000VALUE|BANF|USD|Banks|15519|2003-06-26|2003-07-15|0.22|1.69
02569|R2000VALUE|BANF|USD|Banks|15519|2003-03-27|2003-04-15|0.22|1.91
02569|R2000VALUE|BANF|USD|Banks|15519|2002-12-27|2003-01-15|0.22|1.66
02569|R2000VALUE|BANF|USD|Banks|15519|2002-09-26|2002-10-15|0.2|1.52
02569|R2000VALUE|BANF|USD|Banks|15519|2002-06-26|2002-07-15|0.2|1.64
02569|R2000VALUE|BANF|USD|Banks|15519|2002-03-26|2002-04-15|0.18|1.85
02569|R2000VALUE|BANF|USD|Banks|15519|2001-12-27|2002-01-15|0.18|2.01
02569|R2000VALUE|BANF|USD|Banks|15519|2001-09-26|2001-10-15|0.18|1.98
02569|R2000VALUE|BANF|USD|Banks|15519|2001-06-27|2001-07-16|0.18|1.79
02569|R2000VALUE|BANF|USD|Banks|15519|2001-03-28|2001-04-16|0.18|1.73
02569|R2000VALUE|BANF|USD|Banks|15519|2000-12-27|2001-01-15|0.18|1.69
02569|R2000VALUE|BANF|USD|Banks|15519|2000-09-27|2000-10-16|0.16|2.00
02569|R2000VALUE|BANF|USD|Banks|15519|2000-06-28|2000-07-17|0.16|2.04
02569|R2000VALUE|BANF|USD|Banks|15519|2000-03-29|2000-04-17|0.16|2.40
02569|R2000VALUE|BANF|USD|Banks|15519|1999-12-29|2000-01-17|0.16|1.65
02569|R2000VALUE|BANF|USD|Banks|15519|1999-09-28|1999-10-15|0.14|1.76
02569|R2000VALUE|BANF|USD|Banks|15519|1999-06-30|1999-07-15|0.14|1.59
02569|R2000VALUE|BANF|USD|Banks|15519|1999-03-29|1999-04-15|0.14|1.49
02569|R2000VALUE|BANF|USD|Banks|15519|1998-12-29|1999-01-15|0.14|1.37
02569|R2000VALUE|BANF|USD|Banks|15519|1998-09-28|1998-10-15|0.12|1.29
02569|R2000VALUE|BANF|USD|Banks|15519|1998-06-26|1998-07-15|0.12|0.97
02569|R2000VALUE|BANF|USD|Banks|15519|1998-03-27|1998-04-14|0.12|1.37
02569|R2000VALUE|BANF|USD|Banks|15519|1997-12-29|1998-01-15|0.12|1.31
02569|R2000VALUE|BANF|USD|Banks|15519|1997-09-26|1997-10-15|0.1|1.22
02569|R2000VALUE|BANF|USD|Banks|15519|1997-06-26|1997-07-15|0.1|1.13
02569|R2000VALUE|BANF|USD|Banks|15519|1997-04-17|1997-04-15|0.1|1.27
02569|R2000VALUE|BANF|USD|Banks|15519|1996-12-27|1997-01-15|0.1|1.28
02569|R2000VALUE|BANF|USD|Banks|15519|1996-09-26|1996-10-15|0.08|1.29
02569|R2000VALUE|BANF|USD|Banks|15519|1996-06-26|1996-07-15|0.08|1.48
02569|R2000VALUE|BANF|USD|Banks|15519|1996-04-03|1996-04-15|0.08|1.43
02569|R2000VALUE|BANF|USD|Banks|15519|1996-01-05|1996-01-16|0.08|1.42
02569|R2000VALUE|BANF|USD|Banks|15519|1995-10-04|1995-10-16|0.07|1.44
02569|R2000VALUE|BANF|USD|Banks|15519|1995-06-30|1995-07-14|0.07|1.77
02569|R2000VALUE|BANF|USD|Banks|15519|1995-03-28|1995-04-14|0.07|1.76
02569|R2000VALUE|BANF|USD|Banks|15519|1994-12-28|1995-01-17|0.07|1.82
02569|R2000VALUE|BANF|USD|Banks|15519|1994-09-27|1994-10-14|0.06|1.66
02569|R2000VALUE|BANF|USD|Banks|15519|1994-06-28|1994-07-15|0.06|1.48
02569|R2000VALUE|BANF|USD|Banks|15519|1994-04-05|1994-04-15|0.06|1.71
02569|R2000VALUE|BANF|USD|Banks|15519|1993-12-27|1994-01-14|0.06|1.05
02569|R2000VALUE|BANF|USD|Banks|15519|1993-09-28|1993-10-15|0.05|0.63
02569|R2000VALUE|BANF|USD|Banks|15519|1993-06-24|1993-07-15|0.05|0.32
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2022-09-14|2022-09-30|0.95|3.66
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2022-06-14|2022-06-30|0.95|4.13
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2022-03-15|2022-03-31|0.95|2.95
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2021-12-14|2021-12-31|0.88|2.94
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2021-09-14|2021-09-30|0.88|3.54
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2021-06-14|2021-06-30|0.88|3.39
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2021-03-15|2021-03-31|0.88|3.54
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2020-12-14|2020-12-31|0.8|4.19
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2020-09-15|2020-09-30|0.8|4.66
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2020-06-12|2020-06-30|0.8|4.97
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2020-03-13|2020-03-31|0.8|5.70
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2019-12-13|2019-12-31|0.7|3.37
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2019-09-13|2019-09-30|0.7|3.29
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2019-06-13|2019-06-28|0.7|3.91
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2019-03-14|2019-03-29|0.7|3.60
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2018-12-13|2018-12-31|0.58|3.91
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2018-09-13|2018-09-28|0.58|2.94
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2018-06-14|2018-06-29|0.58|2.54
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2018-03-16|2018-03-30|0.58|2.65
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2017-12-14|2017-12-29|0.36|2.00
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2017-09-14|2017-09-29|0.36|2.20
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2017-06-13|2017-06-30|0.36|2.21
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2017-03-16|2017-03-31|0.36|2.32
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2016-12-14|2016-12-31|0.26|1.82
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2016-09-13|2016-09-30|0.26|2.62
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2016-06-13|2016-06-30|0.26|2.86
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2016-03-17|2016-03-31|0.26|2.93
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2015-12-14|2015-12-31|0.16|2.07
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2015-09-11|2015-09-30|0.16|2.36
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2015-06-15|2015-06-30|0.16|1.91
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2015-03-12|2015-03-31|0.16|1.85
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2014-12-17|2014-12-31|0.14|2.05
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2014-09-12|2014-09-30|0.14|1.64
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2014-06-12|2014-06-30|0.14|1.66
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2014-03-13|2014-03-31|0.14|1.52
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2013-12-18|2013-12-31|0.12|1.46
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2013-09-12|2013-09-30|0.12|1.43
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2013-06-13|2013-06-28|0.12|1.48
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2013-03-13|2013-03-29|0.12|1.26
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2012-12-13|2012-12-31|0.1|1.24
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2012-09-12|2012-09-28|0.1|1.41
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2012-06-14|2012-06-29|0.1|1.19
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2012-03-13|2012-03-30|0.1|1.13
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2011-12-13|2011-12-30|0.05|1.16
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2011-09-13|2011-09-30|0.05|1.09
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2011-06-13|2011-06-30|0.05|1.10
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2011-03-11|2011-03-31|0.05|1.06
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2010-12-13|2010-12-31|0.05|1.29
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2010-09-13|2010-09-30|0.05|1.91
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2010-06-11|2010-06-30|0.05|1.45
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2010-03-11|2010-03-31|0.05|2.18
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2009-12-11|2009-12-31|0.05|3.14
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2009-09-11|2009-09-30|0.05|2.94
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2009-06-11|2009-06-30|0.05|5.33
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2009-03-20|2009-04-03|0.05|12.54
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2008-12-18|2008-12-31|0.1|9.90
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2008-09-11|2008-09-30|0.1|1.43
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2008-06-11|2008-06-30|0.1|1.43
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2008-03-12|2008-03-31|0.1|1.67
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2007-12-12|2007-12-31|0.1|1.55
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2007-09-12|2007-09-28|0.1|1.28
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2007-06-13|2007-06-29|0.1|1.35
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2007-03-13|2007-03-30|0.1|1.57
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2006-12-13|2006-12-29|0.1|1.46
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2006-09-13|2006-09-29|0.1|1.46
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2006-06-13|2006-06-30|0.1|1.56
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2006-03-13|2006-03-31|0.1|1.42
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2005-12-13|2005-12-30|0.1|1.33
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2005-09-13|2005-09-30|0.1|1.63
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2005-06-13|2005-06-30|0.1|1.52
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2005-03-11|2005-03-31|0.1|1.02
02570|R2000VALUE|AGM|USD|Thrifts & Mortgage Finance|20172|2004-12-13|2004-12-31|0.1|0.43
02571|R2000VALUE|AMWD|USD|Building Products|15409|2011-06-09|2011-06-27|0.09|1.98
02571|R2000VALUE|AMWD|USD|Building Products|15409|2011-03-10|2011-03-28|0.09|1.73
02571|R2000VALUE|AMWD|USD|Building Products|15409|2010-12-02|2010-12-20|0.09|1.71
02571|R2000VALUE|AMWD|USD|Building Products|15409|2010-09-09|2010-09-27|0.09|2.34
02571|R2000VALUE|AMWD|USD|Building Products|15409|2010-06-02|2010-06-18|0.09|1.61
02571|R2000VALUE|AMWD|USD|Building Products|15409|2010-03-11|2010-03-29|0.09|1.79
02571|R2000VALUE|AMWD|USD|Building Products|15409|2009-12-03|2009-12-21|0.09|1.87
02571|R2000VALUE|AMWD|USD|Building Products|15409|2009-09-10|2009-09-28|0.09|1.88
02571|R2000VALUE|AMWD|USD|Building Products|15409|2009-06-12|2009-06-30|0.09|1.47
02571|R2000VALUE|AMWD|USD|Building Products|15409|2009-03-09|2009-03-25|0.09|2.59
02571|R2000VALUE|AMWD|USD|Building Products|15409|2008-12-04|2008-12-22|0.09|2.46
02571|R2000VALUE|AMWD|USD|Building Products|15409|2008-09-04|2008-09-22|0.09|1.46
02571|R2000VALUE|AMWD|USD|Building Products|15409|2008-06-04|2008-06-20|0.09|1.60
02571|R2000VALUE|AMWD|USD|Building Products|15409|2008-03-10|2008-03-26|0.09|1.83
02571|R2000VALUE|AMWD|USD|Building Products|15409|2007-12-03|2007-12-19|0.09|1.55
02571|R2000VALUE|AMWD|USD|Building Products|15409|2007-09-05|2007-09-21|0.09|0.91
02571|R2000VALUE|AMWD|USD|Building Products|15409|2007-06-01|2007-06-18|0.06|0.64
02571|R2000VALUE|AMWD|USD|Building Products|15409|2007-03-14|2007-03-30|0.06|0.60
02571|R2000VALUE|AMWD|USD|Building Products|15409|2006-11-29|2006-12-15|0.06|0.47
02571|R2000VALUE|AMWD|USD|Building Products|15409|2006-09-13|2006-09-22|0.06|0.44
02571|R2000VALUE|AMWD|USD|Building Products|15409|2006-06-13|2006-06-23|0.03|0.37
02571|R2000VALUE|AMWD|USD|Building Products|15409|2006-03-15|2006-03-31|0.03|0.37
02571|R2000VALUE|AMWD|USD|Building Products|15409|2005-12-01|2005-12-19|0.03|0.47
02571|R2000VALUE|AMWD|USD|Building Products|15409|2005-09-07|2005-09-23|0.03|0.33
02571|R2000VALUE|AMWD|USD|Building Products|15409|2005-06-02|2005-06-17|0.03|0.34
02571|R2000VALUE|AMWD|USD|Building Products|15409|2005-03-08|2005-03-24|0.03|0.31
02571|R2000VALUE|AMWD|USD|Building Products|15409|2004-11-26|2004-12-10|0.03|0.28
02571|R2000VALUE|AMWD|USD|Building Products|15409|2004-09-08|2004-09-24|0.06|0.30
02571|R2000VALUE|AMWD|USD|Building Products|15409|2004-06-04|2004-06-22|0.05|0.36
02571|R2000VALUE|AMWD|USD|Building Products|15409|2004-03-04|2004-03-22|0.05|0.31
02571|R2000VALUE|AMWD|USD|Building Products|15409|2003-12-04|2003-12-22|0.05|0.40
02571|R2000VALUE|AMWD|USD|Building Products|15409|2003-09-11|2003-09-29|0.05|0.42
02571|R2000VALUE|AMWD|USD|Building Products|15409|2003-06-10|2003-06-26|0.05|0.40
02571|R2000VALUE|AMWD|USD|Building Products|15409|2003-03-04|2003-03-20|0.05|0.52
02571|R2000VALUE|AMWD|USD|Building Products|15409|2002-12-05|2002-12-23|0.05|0.36
02571|R2000VALUE|AMWD|USD|Building Products|15409|2002-09-16|2002-10-02|0.05|0.42
02571|R2000VALUE|AMWD|USD|Building Products|15409|2002-06-13|2002-07-01|0.05|0.35
02571|R2000VALUE|AMWD|USD|Building Products|15409|2002-03-14|2002-04-01|0.05|0.28
02571|R2000VALUE|AMWD|USD|Building Products|15409|2001-12-17|2002-01-04|0.05|0.37
02571|R2000VALUE|AMWD|USD|Building Products|15409|2001-09-12|2001-09-28|0.05|0.44
02571|R2000VALUE|AMWD|USD|Building Products|15409|2001-05-29|2001-06-12|0.05|0.61
02571|R2000VALUE|AMWD|USD|Building Products|15409|2001-03-08|2001-03-26|0.05|0.95
02571|R2000VALUE|AMWD|USD|Building Products|15409|2000-12-11|2000-12-27|0.05|1.30
02571|R2000VALUE|AMWD|USD|Building Products|15409|2000-09-13|2000-10-06|0.05|0.88
02571|R2000VALUE|AMWD|USD|Building Products|15409|2000-06-09|2000-06-27|0.05|0.98
02571|R2000VALUE|AMWD|USD|Building Products|15409|2000-03-13|2000-03-27|0.05|1.10
02571|R2000VALUE|AMWD|USD|Building Products|15409|1999-12-20|2000-01-07|0.05|0.79
02571|R2000VALUE|AMWD|USD|Building Products|15409|1999-09-08|1999-09-24|0.05|0.62
02571|R2000VALUE|AMWD|USD|Building Products|15409|1999-06-09|1999-06-25|0.04|0.43
02571|R2000VALUE|AMWD|USD|Building Products|15409|1999-02-10|1999-03-01|0.04|0.48
02571|R2000VALUE|AMWD|USD|Building Products|15409|1998-12-18|1999-01-08|0.04|0.42
02571|R2000VALUE|AMWD|USD|Building Products|15409|1998-09-09|1998-09-25|0.04|0.52
02571|R2000VALUE|AMWD|USD|Building Products|15409|1998-06-11|1998-06-29|0.03|0.45
02571|R2000VALUE|AMWD|USD|Building Products|15409|1998-03-18|1998-04-03|0.03|0.46
02571|R2000VALUE|AMWD|USD|Building Products|15409|1997-11-26|1997-12-19|0.03|0.56
02571|R2000VALUE|AMWD|USD|Building Products|15409|1997-09-15|1997-10-01|0.03|0.58
02571|R2000VALUE|AMWD|USD|Building Products|15409|1997-06-11|1997-06-30|0.02|0.50
02571|R2000VALUE|AMWD|USD|Building Products|15409|1997-03-05|1997-03-21|0.02|0.36
02571|R2000VALUE|AMWD|USD|Building Products|15409|1996-12-11|1996-12-27|0.02|0.30
02571|R2000VALUE|AMWD|USD|Building Products|15409|1996-09-11|1996-09-27|0.02|0.27
02572|R2000VALUE|SAFT|USD|Insurance|17107|2022-08-31|2022-09-15|0.9|3.92
02572|R2000VALUE|SAFT|USD|Insurance|17107|2022-05-31|2022-06-15|0.9|3.82
02572|R2000VALUE|SAFT|USD|Insurance|17107|2022-02-28|2022-03-15|0.9|4.23
02572|R2000VALUE|SAFT|USD|Insurance|17107|2021-11-30|2021-12-15|0.9|4.62
02572|R2000VALUE|SAFT|USD|Insurance|17107|2021-08-31|2021-09-15|0.9|4.37
02572|R2000VALUE|SAFT|USD|Insurance|17107|2021-05-28|2021-06-15|0.9|4.19
02572|R2000VALUE|SAFT|USD|Insurance|17107|2021-03-04|2021-03-15|0.9|4.38
02572|R2000VALUE|SAFT|USD|Insurance|17107|2020-11-30|2020-12-15|0.9|4.81
02572|R2000VALUE|SAFT|USD|Insurance|17107|2020-08-31|2020-09-15|0.9|4.86
02572|R2000VALUE|SAFT|USD|Insurance|17107|2020-05-29|2020-06-15|0.9|4.57
02572|R2000VALUE|SAFT|USD|Insurance|17107|2020-02-28|2020-03-16|0.9|4.23
02572|R2000VALUE|SAFT|USD|Insurance|17107|2019-11-29|2019-12-13|0.9|3.64
02572|R2000VALUE|SAFT|USD|Insurance|17107|2019-08-30|2019-09-13|0.9|3.69
02572|R2000VALUE|SAFT|USD|Insurance|17107|2019-05-31|2019-06-14|0.8|3.45
02572|R2000VALUE|SAFT|USD|Insurance|17107|2019-02-28|2019-03-15|0.8|3.45
02572|R2000VALUE|SAFT|USD|Insurance|17107|2018-11-30|2018-12-14|0.8|3.63
02572|R2000VALUE|SAFT|USD|Insurance|17107|2018-08-31|2018-09-14|0.8|3.33
02572|R2000VALUE|SAFT|USD|Insurance|17107|2018-05-31|2018-06-15|0.8|3.68
02572|R2000VALUE|SAFT|USD|Insurance|17107|2018-02-28|2018-03-15|0.8|4.38
02572|R2000VALUE|SAFT|USD|Insurance|17107|2017-11-30|2017-12-15|0.8|3.84
02572|R2000VALUE|SAFT|USD|Insurance|17107|2017-08-30|2017-09-15|0.8|4.51
02572|R2000VALUE|SAFT|USD|Insurance|17107|2017-05-30|2017-06-15|0.7|4.16
02572|R2000VALUE|SAFT|USD|Insurance|17107|2017-02-27|2017-03-15|0.7|3.83
02572|R2000VALUE|SAFT|USD|Insurance|17107|2016-11-29|2016-12-15|0.7|3.92
02572|R2000VALUE|SAFT|USD|Insurance|17107|2016-08-30|2016-09-15|0.7|4.20
02572|R2000VALUE|SAFT|USD|Insurance|17107|2016-05-27|2016-06-15|0.7|4.68
02572|R2000VALUE|SAFT|USD|Insurance|17107|2016-02-26|2016-03-15|0.7|4.98
02572|R2000VALUE|SAFT|USD|Insurance|17107|2015-11-27|2015-12-15|0.7|4.97
02572|R2000VALUE|SAFT|USD|Insurance|17107|2015-08-28|2015-09-15|0.7|5.38
02572|R2000VALUE|SAFT|USD|Insurance|17107|2015-05-28|2015-06-15|0.7|4.96
02572|R2000VALUE|SAFT|USD|Insurance|17107|2015-02-26|2015-03-13|0.7|4.46
02572|R2000VALUE|SAFT|USD|Insurance|17107|2014-11-26|2014-12-15|0.7|4.28
02572|R2000VALUE|SAFT|USD|Insurance|17107|2014-08-28|2014-09-15|0.7|4.49
02572|R2000VALUE|SAFT|USD|Insurance|17107|2014-05-29|2014-06-13|0.6|4.57
02572|R2000VALUE|SAFT|USD|Insurance|17107|2014-02-27|2014-03-14|0.6|4.28
02572|R2000VALUE|SAFT|USD|Insurance|17107|2013-11-27|2013-12-13|0.6|4.23
02572|R2000VALUE|SAFT|USD|Insurance|17107|2013-08-29|2013-09-13|0.6|4.70
02572|R2000VALUE|SAFT|USD|Insurance|17107|2013-05-30|2013-06-14|0.6|4.48
02572|R2000VALUE|SAFT|USD|Insurance|17107|2013-02-27|2013-03-15|0.6|4.82
02572|R2000VALUE|SAFT|USD|Insurance|17107|2012-11-29|2012-12-14|0.6|4.87
02572|R2000VALUE|SAFT|USD|Insurance|17107|2012-08-30|2012-09-14|0.6|4.50
02572|R2000VALUE|SAFT|USD|Insurance|17107|2012-05-30|2012-06-15|0.5|4.91
02572|R2000VALUE|SAFT|USD|Insurance|17107|2012-02-28|2012-03-15|0.5|4.52
02572|R2000VALUE|SAFT|USD|Insurance|17107|2011-11-29|2011-12-15|0.5|4.98
02572|R2000VALUE|SAFT|USD|Insurance|17107|2011-08-30|2011-09-15|0.5|5.07
02572|R2000VALUE|SAFT|USD|Insurance|17107|2011-05-27|2011-06-15|0.5|4.44
02572|R2000VALUE|SAFT|USD|Insurance|17107|2011-02-25|2011-03-15|0.5|4.00
02572|R2000VALUE|SAFT|USD|Insurance|17107|2010-11-29|2010-12-15|0.5|3.85
02572|R2000VALUE|SAFT|USD|Insurance|17107|2010-08-30|2010-09-15|0.5|4.09
02572|R2000VALUE|SAFT|USD|Insurance|17107|2010-05-27|2010-06-15|0.4|4.52
02572|R2000VALUE|SAFT|USD|Insurance|17107|2010-02-25|2010-03-15|0.4|4.31
02572|R2000VALUE|SAFT|USD|Insurance|17107|2009-11-27|2009-12-15|0.4|4.41
02572|R2000VALUE|SAFT|USD|Insurance|17107|2009-08-28|2009-09-15|0.4|4.84
02572|R2000VALUE|SAFT|USD|Insurance|17107|2009-05-28|2009-06-15|0.4|5.15
02572|R2000VALUE|SAFT|USD|Insurance|17107|2009-02-26|2009-03-13|0.4|5.00
02572|R2000VALUE|SAFT|USD|Insurance|17107|2008-11-26|2008-12-15|0.4|4.62
02572|R2000VALUE|SAFT|USD|Insurance|17107|2008-08-28|2008-09-15|0.4|3.72
02572|R2000VALUE|SAFT|USD|Insurance|17107|2008-05-29|2008-06-13|0.4|4.19
02572|R2000VALUE|SAFT|USD|Insurance|17107|2008-02-28|2008-03-14|0.4|3.70
02572|R2000VALUE|SAFT|USD|Insurance|17107|2007-11-29|2007-12-14|0.4|3.53
02572|R2000VALUE|SAFT|USD|Insurance|17107|2007-08-29|2007-09-14|0.4|3.39
02572|R2000VALUE|SAFT|USD|Insurance|17107|2007-05-30|2007-06-15|0.25|2.37
02572|R2000VALUE|SAFT|USD|Insurance|17107|2007-02-27|2007-03-15|0.25|2.04
02572|R2000VALUE|SAFT|USD|Insurance|17107|2006-11-29|2006-12-15|0.25|1.66
02572|R2000VALUE|SAFT|USD|Insurance|17107|2006-08-30|2006-09-15|0.25|1.52
02572|R2000VALUE|SAFT|USD|Insurance|17107|2006-05-30|2006-06-15|0.18|1.51
02572|R2000VALUE|SAFT|USD|Insurance|17107|2006-02-27|2006-03-15|0.18|1.55
02572|R2000VALUE|SAFT|USD|Insurance|17107|2005-11-29|2005-12-15|0.18|1.48
02572|R2000VALUE|SAFT|USD|Insurance|17107|2005-08-30|2005-09-15|0.18|1.53
02572|R2000VALUE|SAFT|USD|Insurance|17107|2005-05-27|2005-06-15|0.12|1.48
02572|R2000VALUE|SAFT|USD|Insurance|17107|2005-02-25|2005-03-15|0.12|1.25
02572|R2000VALUE|SAFT|USD|Insurance|17107|2004-11-29|2004-12-15|0.12|1.59
02572|R2000VALUE|SAFT|USD|Insurance|17107|2004-08-30|2004-09-15|0.12|1.91
02572|R2000VALUE|SAFT|USD|Insurance|17107|2004-05-27|2004-06-15|0.1|2.02
02572|R2000VALUE|SAFT|USD|Insurance|17107|2004-02-26|2004-03-15|0.1|1.89
02572|R2000VALUE|SAFT|USD|Insurance|17107|2003-11-26|2003-12-15|0.1|1.99
02572|R2000VALUE|SAFT|USD|Insurance|17107|2003-08-27|2003-09-15|0.1|1.50
02572|R2000VALUE|SAFT|USD|Insurance|17107|2003-05-29|2003-06-16|0.07|1.01
02572|R2000VALUE|SAFT|USD|Insurance|17107|2003-02-27|2003-03-17|0.07|0.53
02573|R2000VALUE|FDP|USD|Food Products|20359|2022-08-16|2022-09-09|0.15|2.08
02573|R2000VALUE|FDP|USD|Food Products|20359|2022-05-17|2022-06-10|0.15|2.40
02573|R2000VALUE|FDP|USD|Food Products|20359|2022-03-08|2022-04-01|0.15|2.24
02573|R2000VALUE|FDP|USD|Food Products|20359|2021-11-16|2021-12-10|0.15|2.06
02573|R2000VALUE|FDP|USD|Food Products|20359|2021-08-17|2021-09-10|0.15|1.83
02573|R2000VALUE|FDP|USD|Food Products|20359|2021-05-18|2021-06-11|0.1|1.10
02573|R2000VALUE|FDP|USD|Food Products|20359|2021-03-09|2021-04-02|0.1|1.34
02573|R2000VALUE|FDP|USD|Food Products|20359|2020-11-09|2020-12-04|0.1|1.89
02573|R2000VALUE|FDP|USD|Food Products|20359|2020-08-11|2020-09-04|0.05|0.81
02573|R2000VALUE|FDP|USD|Food Products|20359|2020-05-12|2020-06-05|0.05|0.82
02573|R2000VALUE|FDP|USD|Food Products|20359|2020-03-03|2020-03-27|0.1|1.39
02573|R2000VALUE|FDP|USD|Food Products|20359|2019-11-12|2019-12-06|0.08|1.01
02573|R2000VALUE|FDP|USD|Food Products|20359|2019-08-13|2019-09-06|0.06|0.86
02573|R2000VALUE|FDP|USD|Food Products|20359|2018-11-13|2018-12-07|0.15|1.89
02573|R2000VALUE|FDP|USD|Food Products|20359|2018-08-14|2018-09-07|0.15|1.57
02573|R2000VALUE|FDP|USD|Food Products|20359|2018-05-08|2018-06-01|0.15|1.24
02573|R2000VALUE|FDP|USD|Food Products|20359|2018-03-06|2018-03-30|0.15|1.27
02573|R2000VALUE|FDP|USD|Food Products|20359|2017-11-14|2017-12-08|0.15|1.30
02573|R2000VALUE|FDP|USD|Food Products|20359|2017-08-14|2017-09-08|0.15|1.23
02573|R2000VALUE|FDP|USD|Food Products|20359|2017-05-08|2017-06-02|0.15|1.12
02573|R2000VALUE|FDP|USD|Food Products|20359|2017-03-06|2017-03-31|0.15|1.04
02573|R2000VALUE|FDP|USD|Food Products|20359|2016-11-14|2016-12-09|0.15|0.96
02573|R2000VALUE|FDP|USD|Food Products|20359|2016-08-15|2016-09-09|0.15|1.00
02573|R2000VALUE|FDP|USD|Food Products|20359|2016-05-09|2016-06-03|0.125|1.04
02573|R2000VALUE|FDP|USD|Food Products|20359|2016-03-07|2016-04-01|0.125|1.19
02573|R2000VALUE|FDP|USD|Food Products|20359|2015-11-06|2015-12-04|0.125|1.12
02573|R2000VALUE|FDP|USD|Food Products|20359|2015-08-10|2015-09-04|0.125|1.32
02573|R2000VALUE|FDP|USD|Food Products|20359|2015-05-04|2015-05-29|0.125|1.35
02573|R2000VALUE|FDP|USD|Food Products|20359|2015-03-02|2015-03-27|0.125|1.42
02573|R2000VALUE|FDP|USD|Food Products|20359|2014-11-07|2014-12-05|0.125|1.49
02573|R2000VALUE|FDP|USD|Food Products|20359|2014-08-11|2014-09-05|0.125|1.61
02573|R2000VALUE|FDP|USD|Food Products|20359|2014-05-05|2014-05-30|0.125|1.74
02573|R2000VALUE|FDP|USD|Food Products|20359|2014-03-03|2014-03-28|0.125|1.89
02573|R2000VALUE|FDP|USD|Food Products|20359|2013-11-08|2013-12-06|0.125|1.87
02573|R2000VALUE|FDP|USD|Food Products|20359|2013-08-12|2013-09-06|0.125|1.61
02573|R2000VALUE|FDP|USD|Food Products|20359|2013-05-06|2013-05-31|0.125|1.77
02573|R2000VALUE|FDP|USD|Food Products|20359|2013-03-04|2013-03-29|0.125|1.61
02573|R2000VALUE|FDP|USD|Food Products|20359|2012-11-09|2012-12-07|0.1|1.56
02573|R2000VALUE|FDP|USD|Food Products|20359|2012-08-13|2012-09-07|0.1|1.61
02573|R2000VALUE|FDP|USD|Food Products|20359|2012-05-14|2012-06-08|0.1|1.60
02573|R2000VALUE|FDP|USD|Food Products|20359|2012-03-12|2012-03-30|0.1|1.55
02573|R2000VALUE|FDP|USD|Food Products|20359|2011-11-14|2011-12-09|0.1|1.15
02573|R2000VALUE|FDP|USD|Food Products|20359|2011-08-15|2011-09-09|0.1|1.10
02573|R2000VALUE|FDP|USD|Food Products|20359|2011-05-16|2011-06-10|0.05|0.55
02573|R2000VALUE|FDP|USD|Food Products|20359|2011-03-14|2011-04-07|0.05|0.40
02573|R2000VALUE|FDP|USD|Food Products|20359|2010-11-15|2010-12-10|0.05|0.23
02573|R2000VALUE|FDP|USD|Food Products|20359|2006-11-13|2006-12-13|0.05|3.30
02573|R2000VALUE|FDP|USD|Food Products|20359|2006-08-15|2006-09-12|0.05|4.13
02573|R2000VALUE|FDP|USD|Food Products|20359|2006-05-15|2006-06-13|0.2|4.76
02573|R2000VALUE|FDP|USD|Food Products|20359|2006-02-07|2006-03-07|0.2|3.51
02573|R2000VALUE|FDP|USD|Food Products|20359|2005-11-07|2005-12-06|0.2|3.18
02573|R2000VALUE|FDP|USD|Food Products|20359|2005-08-09|2005-09-06|0.2|3.11
02573|R2000VALUE|FDP|USD|Food Products|20359|2005-05-09|2005-06-07|0.2|2.76
02573|R2000VALUE|FDP|USD|Food Products|20359|2005-02-08|2005-03-08|0.2|2.44
02573|R2000VALUE|FDP|USD|Food Products|20359|2004-11-08|2004-12-03|0.2|2.95
02573|R2000VALUE|FDP|USD|Food Products|20359|2004-08-10|2004-09-03|0.2|3.20
02573|R2000VALUE|FDP|USD|Food Products|20359|2004-05-10|2004-06-04|0.2|2.98
02573|R2000VALUE|FDP|USD|Food Products|20359|2004-02-09|2004-03-05|0.2|2.31
02573|R2000VALUE|FDP|USD|Food Products|20359|2003-11-06|2003-12-04|0.2|1.73
02573|R2000VALUE|FDP|USD|Food Products|20359|2003-08-08|2003-09-04|0.1|1.15
02573|R2000VALUE|FDP|USD|Food Products|20359|2003-05-08|2003-06-04|0.1|1.26
02573|R2000VALUE|FDP|USD|Food Products|20359|2003-02-06|2003-03-05|0.05|0.97
02573|R2000VALUE|FDP|USD|Food Products|20359|2002-11-06|2002-12-04|0.05|0.68
02573|R2000VALUE|FDP|USD|Food Products|20359|2002-08-08|2002-09-04|0.05|0.61
02573|R2000VALUE|FDP|USD|Food Products|20359|2002-05-08|2002-06-06|0.05|0.44
02573|R2000VALUE|FDP|USD|Food Products|20359|2002-02-07|2002-03-06|0.05|0.31
02574|R2000VALUE|BRKL|USD|Banks|15604|2022-08-11|2022-08-26|0.13|3.75
02574|R2000VALUE|BRKL|USD|Banks|15604|2022-05-12|2022-05-27|0.13|3.61
02574|R2000VALUE|BRKL|USD|Banks|15604|2022-02-10|2022-02-25|0.125|2.90
02574|R2000VALUE|BRKL|USD|Banks|15604|2021-11-10|2021-11-26|0.125|2.99
02574|R2000VALUE|BRKL|USD|Banks|15604|2021-08-12|2021-08-27|0.12|3.14
02574|R2000VALUE|BRKL|USD|Banks|15604|2021-05-13|2021-05-28|0.12|3.00
02574|R2000VALUE|BRKL|USD|Banks|15604|2021-02-11|2021-02-26|0.115|3.40
02574|R2000VALUE|BRKL|USD|Banks|15604|2020-11-12|2020-11-27|0.115|4.01
02574|R2000VALUE|BRKL|USD|Banks|15604|2020-08-06|2020-08-21|0.115|4.71
02574|R2000VALUE|BRKL|USD|Banks|15604|2020-05-14|2020-05-29|0.115|5.28
02574|R2000VALUE|BRKL|USD|Banks|15604|2020-02-13|2020-02-28|0.115|2.92
02574|R2000VALUE|BRKL|USD|Banks|15604|2019-11-07|2019-11-22|0.115|2.88
02574|R2000VALUE|BRKL|USD|Banks|15604|2019-08-08|2019-08-23|0.11|3.16
02574|R2000VALUE|BRKL|USD|Banks|15604|2019-05-09|2019-05-24|0.11|2.84
02574|R2000VALUE|BRKL|USD|Banks|15604|2019-02-08|2019-02-25|0.105|2.67
02574|R2000VALUE|BRKL|USD|Banks|15604|2018-11-08|2018-11-23|0.105|2.73
02574|R2000VALUE|BRKL|USD|Banks|15604|2018-08-09|2018-08-24|0.1|2.22
02574|R2000VALUE|BRKL|USD|Banks|15604|2018-05-10|2018-05-25|0.1|2.30
02574|R2000VALUE|BRKL|USD|Banks|15604|2018-02-15|2018-03-02|0.09|2.19
02574|R2000VALUE|BRKL|USD|Banks|15604|2017-11-02|2017-11-17|0.09|2.32
02574|R2000VALUE|BRKL|USD|Banks|15604|2017-08-09|2017-08-25|0.09|2.47
02574|R2000VALUE|BRKL|USD|Banks|15604|2017-05-10|2017-05-26|0.09|2.51
02574|R2000VALUE|BRKL|USD|Banks|15604|2017-02-08|2017-02-24|0.09|2.33
02574|R2000VALUE|BRKL|USD|Banks|15604|2016-11-02|2016-11-18|0.09|2.83
02574|R2000VALUE|BRKL|USD|Banks|15604|2016-08-03|2016-08-19|0.09|3.21
02574|R2000VALUE|BRKL|USD|Banks|15604|2016-05-04|2016-05-20|0.09|3.21
02574|R2000VALUE|BRKL|USD|Banks|15604|2016-02-10|2016-02-26|0.09|3.38
02574|R2000VALUE|BRKL|USD|Banks|15604|2015-11-04|2015-11-20|0.09|3.12
02574|R2000VALUE|BRKL|USD|Banks|15604|2015-08-05|2015-08-21|0.09|3.12
02574|R2000VALUE|BRKL|USD|Banks|15604|2015-05-06|2015-05-22|0.09|3.26
02574|R2000VALUE|BRKL|USD|Banks|15604|2015-02-11|2015-02-27|0.085|3.46
02574|R2000VALUE|BRKL|USD|Banks|15604|2014-11-12|2014-11-28|0.085|3.45
02574|R2000VALUE|BRKL|USD|Banks|15604|2014-08-13|2014-08-29|0.085|3.74
02574|R2000VALUE|BRKL|USD|Banks|15604|2014-05-07|2014-05-23|0.085|3.82
02574|R2000VALUE|BRKL|USD|Banks|15604|2014-02-12|2014-02-28|0.085|3.87
02574|R2000VALUE|BRKL|USD|Banks|15604|2013-11-06|2013-11-22|0.085|3.88
02574|R2000VALUE|BRKL|USD|Banks|15604|2013-08-07|2013-08-24|0.085|3.40
02574|R2000VALUE|BRKL|USD|Banks|15604|2013-05-08|2013-05-24|0.085|3.94
02574|R2000VALUE|BRKL|USD|Banks|15604|2013-02-11|2013-02-27|0.085|3.75
02574|R2000VALUE|BRKL|USD|Banks|15604|2012-11-07|2012-11-23|0.085|4.02
02574|R2000VALUE|BRKL|USD|Banks|15604|2012-08-08|2012-08-24|0.085|3.94
02574|R2000VALUE|BRKL|USD|Banks|15604|2012-05-09|2012-05-25|0.085|3.74
02574|R2000VALUE|BRKL|USD|Banks|15604|2012-02-08|2012-02-24|0.085|3.58
02574|R2000VALUE|BRKL|USD|Banks|15604|2011-11-02|2011-11-18|0.085|4.32
02574|R2000VALUE|BRKL|USD|Banks|15604|2011-07-28|2011-08-17|0.085|3.93
02574|R2000VALUE|BRKL|USD|Banks|15604|2011-04-27|2011-05-16|0.085|3.64
02574|R2000VALUE|BRKL|USD|Banks|15604|2011-01-27|2011-02-15|0.085|3.05
02574|R2000VALUE|BRKL|USD|Banks|15604|2010-10-27|2010-11-15|0.085|3.47
02574|R2000VALUE|BRKL|USD|Banks|15604|2010-07-28|2010-08-16|0.085|3.44
02574|R2000VALUE|BRKL|USD|Banks|15604|2010-04-28|2010-05-17|0.085|3.14
02574|R2000VALUE|BRKL|USD|Banks|15604|2010-01-28|2010-02-18|0.085|3.19
02574|R2000VALUE|BRKL|USD|Banks|15604|2009-10-28|2009-11-13|0.085|5.44
02574|R2000VALUE|BRKL|USD|Banks|15604|2009-07-29|2009-08-17|0.085|4.72
02574|R2000VALUE|BRKL|USD|Banks|15604|2009-04-28|2009-05-15|0.085|7.31
02574|R2000VALUE|BRKL|USD|Banks|15604|2009-02-03|2009-02-25|0.285|7.51
02574|R2000VALUE|BRKL|USD|Banks|15604|2008-10-29|2008-11-14|0.085|7.01
02574|R2000VALUE|BRKL|USD|Banks|15604|2008-07-29|2008-08-15|0.285|7.94
02574|R2000VALUE|BRKL|USD|Banks|15604|2008-04-28|2008-05-15|0.085|6.75
02574|R2000VALUE|BRKL|USD|Banks|15604|2008-01-30|2008-02-15|0.285|7.22
02574|R2000VALUE|BRKL|USD|Banks|15604|2007-10-29|2007-11-15|0.085|6.67
02574|R2000VALUE|BRKL|USD|Banks|15604|2007-07-27|2007-08-15|0.285|6.95
02574|R2000VALUE|BRKL|USD|Banks|15604|2007-04-26|2007-05-15|0.085|6.05
02574|R2000VALUE|BRKL|USD|Banks|15604|2007-01-31|2007-02-16|0.285|5.52
02574|R2000VALUE|BRKL|USD|Banks|15604|2006-10-27|2006-11-15|0.085|5.46
02574|R2000VALUE|BRKL|USD|Banks|15604|2006-07-27|2006-08-15|0.285|5.72
02574|R2000VALUE|BRKL|USD|Banks|15604|2006-04-26|2006-05-15|0.085|5.03
02574|R2000VALUE|BRKL|USD|Banks|15604|2006-01-27|2006-02-15|0.285|4.86
02574|R2000VALUE|BRKL|USD|Banks|15604|2005-10-27|2005-11-15|0.085|5.18
02574|R2000VALUE|BRKL|USD|Banks|15604|2005-07-27|2005-08-15|0.285|4.53
02574|R2000VALUE|BRKL|USD|Banks|15604|2005-04-27|2005-05-13|0.085|4.96
02574|R2000VALUE|BRKL|USD|Banks|15604|2005-01-27|2005-02-15|0.285|4.64
02574|R2000VALUE|BRKL|USD|Banks|15604|2004-10-27|2004-11-15|0.085|4.68
02574|R2000VALUE|BRKL|USD|Banks|15604|2004-07-28|2004-08-16|0.285|5.05
02574|R2000VALUE|BRKL|USD|Banks|15604|2004-04-28|2004-05-17|0.085|5.05
02574|R2000VALUE|BRKL|USD|Banks|15604|2004-01-28|2004-02-16|0.285|4.61
02574|R2000VALUE|BRKL|USD|Banks|15604|2003-10-29|2003-11-17|0.085|3.58
02574|R2000VALUE|BRKL|USD|Banks|15604|2003-07-29|2003-08-15|0.285|3.62
02574|R2000VALUE|BRKL|USD|Banks|15604|2003-04-28|2003-05-15|0.085|2.60
02574|R2000VALUE|BRKL|USD|Banks|15604|2003-01-29|2003-02-17|0.085|2.54
02574|R2000VALUE|BRKL|USD|Banks|15604|2002-10-29|2002-11-15|0.085|2.82
02574|R2000VALUE|BRKL|USD|Banks|15604|2002-07-29|2002-08-15|0.085|2.73
02574|R2000VALUE|BRKL|USD|Banks|15604|2002-04-26|2002-05-15|0.16|2.62
02574|R2000VALUE|BRKL|USD|Banks|15604|2002-01-29|2002-02-15|0.16|3.24
02574|R2000VALUE|BRKL|USD|Banks|15604|2001-10-29|2001-11-15|0.16|3.03
02574|R2000VALUE|BRKL|USD|Banks|15604|2001-07-27|2001-08-22|0.16|2.20
02574|R2000VALUE|BRKL|USD|Banks|15604|2001-04-26|2001-05-15|0.07|1.90
02574|R2000VALUE|BRKL|USD|Banks|15604|2001-01-29|2001-02-15|0.07|2.02
02574|R2000VALUE|BRKL|USD|Banks|15604|2000-10-27|2000-11-15|0.06|2.27
02574|R2000VALUE|BRKL|USD|Banks|15604|2000-07-27|2000-08-16|0.06|2.09
02574|R2000VALUE|BRKL|USD|Banks|15604|2000-04-27|2000-05-16|0.06|2.42
02574|R2000VALUE|BRKL|USD|Banks|15604|2000-01-27|2000-02-15|0.06|2.23
02574|R2000VALUE|BRKL|USD|Banks|15604|1999-10-27|1999-11-12|0.06|2.18
02574|R2000VALUE|BRKL|USD|Banks|15604|1999-07-28|1999-08-13|0.05|1.73
02574|R2000VALUE|BRKL|USD|Banks|15604|1999-04-28|1999-05-14|0.05|1.74
02574|R2000VALUE|BRKL|USD|Banks|15604|1999-01-27|1999-02-12|0.05|1.25
02574|R2000VALUE|BRKL|USD|Banks|15604|1998-10-28|1998-11-13|0.05|0.78
02574|R2000VALUE|BRKL|USD|Banks|15604|1998-07-29|1998-08-14|0.05|0.35
02575|R2000VALUE|UVV|USD|Tobacco|24344|2022-07-08|2022-08-01|0.79|5.34
02575|R2000VALUE|UVV|USD|Tobacco|24344|2022-04-08|2022-05-02|0.78|5.18
02575|R2000VALUE|UVV|USD|Tobacco|24344|2022-01-07|2022-02-07|0.78|5.48
02575|R2000VALUE|UVV|USD|Tobacco|24344|2021-10-07|2021-11-01|0.78|6.16
02575|R2000VALUE|UVV|USD|Tobacco|24344|2021-07-09|2021-08-02|0.78|5.62
02575|R2000VALUE|UVV|USD|Tobacco|24344|2021-04-09|2021-05-03|0.77|5.16
02575|R2000VALUE|UVV|USD|Tobacco|24344|2021-01-08|2021-02-01|0.77|5.65
02575|R2000VALUE|UVV|USD|Tobacco|24344|2020-10-08|2020-11-02|0.77|6.93
02575|R2000VALUE|UVV|USD|Tobacco|24344|2020-07-10|2020-08-03|0.77|7.50
02575|R2000VALUE|UVV|USD|Tobacco|24344|2020-04-09|2020-05-04|0.76|6.66
02575|R2000VALUE|UVV|USD|Tobacco|24344|2020-01-10|2020-02-03|0.76|5.23
02575|R2000VALUE|UVV|USD|Tobacco|24344|2019-10-04|2019-11-04|0.76|5.53
02575|R2000VALUE|UVV|USD|Tobacco|24344|2019-07-05|2019-08-05|0.76|4.85
02575|R2000VALUE|UVV|USD|Tobacco|24344|2019-04-05|2019-05-06|0.75|5.06
02575|R2000VALUE|UVV|USD|Tobacco|24344|2019-01-04|2019-02-04|0.75|5.50
02575|R2000VALUE|UVV|USD|Tobacco|24344|2018-10-05|2018-11-05|0.75|4.63
02575|R2000VALUE|UVV|USD|Tobacco|24344|2018-07-06|2018-08-06|0.75|4.30
02575|R2000VALUE|UVV|USD|Tobacco|24344|2018-04-06|2018-05-07|0.55|4.40
02575|R2000VALUE|UVV|USD|Tobacco|24344|2018-01-05|2018-02-05|0.55|4.22
02575|R2000VALUE|UVV|USD|Tobacco|24344|2017-10-06|2017-11-06|0.54|3.78
02575|R2000VALUE|UVV|USD|Tobacco|24344|2017-07-06|2017-08-07|0.54|3.38
02575|R2000VALUE|UVV|USD|Tobacco|24344|2017-04-06|2017-05-08|0.54|3.08
02575|R2000VALUE|UVV|USD|Tobacco|24344|2017-01-05|2017-02-06|0.54|3.35
02575|R2000VALUE|UVV|USD|Tobacco|24344|2016-10-06|2016-11-07|0.53|3.70
02575|R2000VALUE|UVV|USD|Tobacco|24344|2016-07-07|2016-08-08|0.53|3.67
02575|R2000VALUE|UVV|USD|Tobacco|24344|2016-04-07|2016-05-09|0.53|3.76
02575|R2000VALUE|UVV|USD|Tobacco|24344|2016-01-07|2016-02-08|0.53|3.81
02575|R2000VALUE|UVV|USD|Tobacco|24344|2015-10-08|2015-11-09|0.52|4.01
02575|R2000VALUE|UVV|USD|Tobacco|24344|2015-07-09|2015-08-10|0.52|3.62
02575|R2000VALUE|UVV|USD|Tobacco|24344|2015-04-10|2015-05-11|0.52|4.35
02575|R2000VALUE|UVV|USD|Tobacco|24344|2015-01-08|2015-02-09|0.52|5.06
02575|R2000VALUE|UVV|USD|Tobacco|24344|2014-10-09|2014-11-10|0.51|4.58
02575|R2000VALUE|UVV|USD|Tobacco|24344|2014-07-10|2014-08-11|0.51|3.67
02575|R2000VALUE|UVV|USD|Tobacco|24344|2014-04-10|2014-05-12|0.51|3.73
02575|R2000VALUE|UVV|USD|Tobacco|24344|2014-01-09|2014-02-10|0.51|3.73
02575|R2000VALUE|UVV|USD|Tobacco|24344|2013-10-10|2013-11-12|0.5|3.99
02575|R2000VALUE|UVV|USD|Tobacco|24344|2013-07-03|2013-08-12|0.5|3.44
02575|R2000VALUE|UVV|USD|Tobacco|24344|2013-04-04|2013-05-13|0.5|3.57
02575|R2000VALUE|UVV|USD|Tobacco|24344|2013-01-10|2013-02-11|0.5|3.77
02575|R2000VALUE|UVV|USD|Tobacco|24344|2012-10-04|2012-11-12|0.49|3.75
02575|R2000VALUE|UVV|USD|Tobacco|24344|2012-07-05|2012-08-13|0.49|4.15
02575|R2000VALUE|UVV|USD|Tobacco|24344|2012-04-04|2012-05-14|0.49|4.14
02575|R2000VALUE|UVV|USD|Tobacco|24344|2012-01-05|2012-02-13|0.49|4.14
02575|R2000VALUE|UVV|USD|Tobacco|24344|2011-10-06|2011-11-14|0.48|5.05
02575|R2000VALUE|UVV|USD|Tobacco|24344|2011-07-07|2011-08-08|0.48|5.00
02575|R2000VALUE|UVV|USD|Tobacco|24344|2011-04-07|2011-05-09|0.48|4.16
02575|R2000VALUE|UVV|USD|Tobacco|24344|2011-01-06|2011-02-14|0.48|4.73
02575|R2000VALUE|UVV|USD|Tobacco|24344|2010-10-07|2010-11-08|0.47|4.61
02575|R2000VALUE|UVV|USD|Tobacco|24344|2010-07-08|2010-08-09|0.47|4.68
02575|R2000VALUE|UVV|USD|Tobacco|24344|2010-04-08|2010-05-10|0.47|3.33
02575|R2000VALUE|UVV|USD|Tobacco|24344|2010-01-07|2010-02-09|0.47|3.72
02575|R2000VALUE|UVV|USD|Tobacco|24344|2009-10-08|2009-11-09|0.46|4.20
02575|R2000VALUE|UVV|USD|Tobacco|24344|2009-07-09|2009-08-10|0.46|5.25
02575|R2000VALUE|UVV|USD|Tobacco|24344|2009-04-08|2009-05-11|0.46|5.71
02575|R2000VALUE|UVV|USD|Tobacco|24344|2009-01-08|2009-02-09|0.46|5.63
02575|R2000VALUE|UVV|USD|Tobacco|24344|2008-10-09|2008-11-10|0.45|4.21
02575|R2000VALUE|UVV|USD|Tobacco|24344|2008-07-10|2008-08-11|0.45|3.77
02575|R2000VALUE|UVV|USD|Tobacco|24344|2008-04-10|2008-05-12|0.45|2.86
02575|R2000VALUE|UVV|USD|Tobacco|24344|2008-01-10|2008-02-11|0.45|3.43
02575|R2000VALUE|UVV|USD|Tobacco|24344|2007-10-04|2007-11-12|0.44|3.29
02575|R2000VALUE|UVV|USD|Tobacco|24344|2007-07-05|2007-08-13|0.44|2.80
02575|R2000VALUE|UVV|USD|Tobacco|24344|2007-04-04|2007-05-14|0.44|2.76
02575|R2000VALUE|UVV|USD|Tobacco|24344|2007-01-04|2007-02-12|0.44|3.49
02575|R2000VALUE|UVV|USD|Tobacco|24344|2006-10-05|2006-11-13|0.43|4.68
02575|R2000VALUE|UVV|USD|Tobacco|24344|2006-07-06|2006-08-14|0.43|4.68
02575|R2000VALUE|UVV|USD|Tobacco|24344|2006-04-06|2006-05-08|0.43|4.54
02575|R2000VALUE|UVV|USD|Tobacco|24344|2006-01-05|2006-02-13|0.43|3.84
02575|R2000VALUE|UVV|USD|Tobacco|24344|2005-10-05|2005-11-14|0.42|4.29
02575|R2000VALUE|UVV|USD|Tobacco|24344|2005-07-07|2005-08-08|0.42|3.68
02575|R2000VALUE|UVV|USD|Tobacco|24344|2005-04-07|2005-05-09|0.42|3.55
02575|R2000VALUE|UVV|USD|Tobacco|24344|2005-01-06|2005-02-14|0.42|3.27
02575|R2000VALUE|UVV|USD|Tobacco|24344|2004-10-06|2004-11-08|0.39|3.47
02575|R2000VALUE|UVV|USD|Tobacco|24344|2004-07-08|2004-08-09|0.39|3.12
02575|R2000VALUE|UVV|USD|Tobacco|24344|2004-04-07|2004-05-10|0.39|2.86
02575|R2000VALUE|UVV|USD|Tobacco|24344|2004-01-09|2004-02-09|0.39|3.20
02575|R2000VALUE|UVV|USD|Tobacco|24344|2003-10-09|2003-11-10|0.36|3.31
02575|R2000VALUE|UVV|USD|Tobacco|24344|2003-07-10|2003-08-11|0.36|3.29
02575|R2000VALUE|UVV|USD|Tobacco|24344|2003-04-10|2003-05-12|0.36|3.61
02575|R2000VALUE|UVV|USD|Tobacco|24344|2003-01-09|2003-02-10|0.36|3.64
02575|R2000VALUE|UVV|USD|Tobacco|24344|2002-10-10|2002-11-12|0.34|4.11
02575|R2000VALUE|UVV|USD|Tobacco|24344|2002-07-03|2002-08-12|0.34|3.66
02575|R2000VALUE|UVV|USD|Tobacco|24344|2002-04-04|2002-05-13|0.34|3.32
02575|R2000VALUE|UVV|USD|Tobacco|24344|2002-01-09|2002-02-11|0.34|3.49
02575|R2000VALUE|UVV|USD|Tobacco|24344|2001-10-04|2001-11-12|0.32|3.89
02575|R2000VALUE|UVV|USD|Tobacco|24344|2001-07-05|2001-08-13|0.32|3.26
02575|R2000VALUE|UVV|USD|Tobacco|24344|2001-04-05|2001-05-14|0.32|3.24
02575|R2000VALUE|UVV|USD|Tobacco|24344|2001-01-04|2001-02-12|0.32|3.67
02575|R2000VALUE|UVV|USD|Tobacco|24344|2000-10-04|2000-11-13|0.31|4.49
02575|R2000VALUE|UVV|USD|Tobacco|24344|2000-07-06|2000-08-14|0.31|5.44
02575|R2000VALUE|UVV|USD|Tobacco|24344|2000-04-06|2000-05-08|0.31|7.31
02575|R2000VALUE|UVV|USD|Tobacco|24344|2000-01-06|2000-02-14|0.31|5.29
02575|R2000VALUE|UVV|USD|Tobacco|24344|1999-10-06|1999-11-08|0.3|4.64
02575|R2000VALUE|UVV|USD|Tobacco|24344|1999-07-08|1999-08-09|0.3|3.97
02575|R2000VALUE|UVV|USD|Tobacco|24344|1999-04-08|1999-05-10|0.3|4.72
02575|R2000VALUE|UVV|USD|Tobacco|24344|1999-01-07|1999-02-08|0.3|3.34
02575|R2000VALUE|UVV|USD|Tobacco|24344|1998-10-07|1998-11-02|0.28|3.07
02575|R2000VALUE|UVV|USD|Tobacco|24344|1998-07-09|1998-08-03|0.28|2.98
02575|R2000VALUE|UVV|USD|Tobacco|24344|1998-04-08|1998-05-04|0.28|2.65
02575|R2000VALUE|UVV|USD|Tobacco|24344|1998-01-08|1998-02-02|0.28|2.58
02575|R2000VALUE|UVV|USD|Tobacco|24344|1997-10-08|1997-11-03|0.265|2.78
02575|R2000VALUE|UVV|USD|Tobacco|24344|1997-07-10|1997-08-04|0.265|3.11
02575|R2000VALUE|UVV|USD|Tobacco|24344|1997-04-10|1997-05-05|0.265|3.60
02575|R2000VALUE|UVV|USD|Tobacco|24344|1997-01-09|1997-02-03|0.265|3.15
02575|R2000VALUE|UVV|USD|Tobacco|24344|1996-10-09|1996-11-04|0.255|3.94
02575|R2000VALUE|UVV|USD|Tobacco|24344|1996-07-03|1996-08-05|0.255|3.78
02575|R2000VALUE|UVV|USD|Tobacco|24344|1996-04-03|1996-05-06|0.255|4.06
02575|R2000VALUE|UVV|USD|Tobacco|24344|1996-01-04|1996-02-05|0.255|4.17
02575|R2000VALUE|UVV|USD|Tobacco|24344|1995-10-05|1995-11-06|0.25|4.49
02575|R2000VALUE|UVV|USD|Tobacco|24344|1995-07-06|1995-08-07|0.25|4.50
02575|R2000VALUE|UVV|USD|Tobacco|24344|1995-04-04|1995-05-08|0.25|4.64
02575|R2000VALUE|UVV|USD|Tobacco|24344|1995-01-03|1995-02-06|0.25|4.88
02575|R2000VALUE|UVV|USD|Tobacco|24344|1994-10-04|1994-11-07|0.24|4.02
02575|R2000VALUE|UVV|USD|Tobacco|24344|1994-07-05|1994-08-08|0.24|4.95
02575|R2000VALUE|UVV|USD|Tobacco|24344|1994-04-05|1994-05-09|0.24|4.97
02575|R2000VALUE|UVV|USD|Tobacco|24344|1994-01-04|1994-02-07|0.24|3.50
02575|R2000VALUE|UVV|USD|Tobacco|24344|1993-10-05|1993-11-08|0.22|3.78
02575|R2000VALUE|UVV|USD|Tobacco|24344|1993-07-06|1993-08-09|0.22|3.44
02575|R2000VALUE|UVV|USD|Tobacco|24344|1993-04-05|1993-05-10|0.22|3.31
02575|R2000VALUE|UVV|USD|Tobacco|24344|1993-01-05|1993-02-08|0.22|2.46
02575|R2000VALUE|UVV|USD|Tobacco|24344|1992-10-06|1992-11-09|0.2|2.92
02575|R2000VALUE|UVV|USD|Tobacco|24344|1992-07-07|1992-08-10|0.2|2.82
02575|R2000VALUE|UVV|USD|Tobacco|24344|1992-04-07|1992-05-11|0.2|2.90
02575|R2000VALUE|UVV|USD|Tobacco|24344|1992-01-07|1992-02-10|0.2|2.46
02575|R2000VALUE|UVV|USD|Tobacco|24344|1991-09-25|1991-11-01|0.38|3.04
02575|R2000VALUE|UVV|USD|Tobacco|24344|1991-06-25|1991-08-01|0.38|4.19
02575|R2000VALUE|UVV|USD|Tobacco|24344|1991-03-25|1991-05-01|0.38|5.17
02578|R2000VALUE|STBA|USD|Banks|17257|2022-08-03|2022-08-18|0.3|3.94
02578|R2000VALUE|STBA|USD|Banks|17257|2022-05-04|2022-05-19|0.3|4.19
02578|R2000VALUE|STBA|USD|Banks|17257|2022-02-09|2022-02-24|0.29|3.62
02578|R2000VALUE|STBA|USD|Banks|17257|2021-11-03|2021-11-18|0.29|3.71
02578|R2000VALUE|STBA|USD|Banks|17257|2021-08-04|2021-08-19|0.28|3.76
02578|R2000VALUE|STBA|USD|Banks|17257|2021-05-05|2021-05-20|0.28|3.31
02578|R2000VALUE|STBA|USD|Banks|17257|2021-02-10|2021-02-25|0.28|3.88
02578|R2000VALUE|STBA|USD|Banks|17257|2020-11-04|2020-11-19|0.28|5.32
02578|R2000VALUE|STBA|USD|Banks|17257|2020-08-12|2020-08-27|0.28|4.99
02578|R2000VALUE|STBA|USD|Banks|17257|2020-05-18|2020-06-02|0.28|5.41
02578|R2000VALUE|STBA|USD|Banks|17257|2020-02-12|2020-02-27|0.28|2.89
02578|R2000VALUE|STBA|USD|Banks|17257|2019-11-06|2019-11-21|0.28|2.89
02578|R2000VALUE|STBA|USD|Banks|17257|2019-07-31|2019-08-15|0.27|2.82
02578|R2000VALUE|STBA|USD|Banks|17257|2019-05-01|2019-05-16|0.27|2.69
02578|R2000VALUE|STBA|USD|Banks|17257|2019-02-13|2019-02-28|0.27|2.69
02578|R2000VALUE|STBA|USD|Banks|17257|2018-10-31|2018-11-15|0.27|2.63
02578|R2000VALUE|STBA|USD|Banks|17257|2018-08-02|2018-08-16|0.25|2.24
02578|R2000VALUE|STBA|USD|Banks|17257|2018-05-02|2018-05-17|0.25|2.31
02578|R2000VALUE|STBA|USD|Banks|17257|2018-02-07|2018-02-22|0.22|2.25
02578|R2000VALUE|STBA|USD|Banks|17257|2017-11-01|2017-11-16|0.22|2.15
02578|R2000VALUE|STBA|USD|Banks|17257|2017-08-01|2017-08-17|0.2|2.11
02578|R2000VALUE|STBA|USD|Banks|17257|2017-05-02|2017-05-18|0.2|2.21
02578|R2000VALUE|STBA|USD|Banks|17257|2017-02-07|2017-02-23|0.2|2.18
02578|R2000VALUE|STBA|USD|Banks|17257|2016-11-01|2016-11-17|0.2|2.55
02578|R2000VALUE|STBA|USD|Banks|17257|2016-08-02|2016-08-18|0.19|3.00
02578|R2000VALUE|STBA|USD|Banks|17257|2016-05-03|2016-05-19|0.19|2.93
02578|R2000VALUE|STBA|USD|Banks|17257|2016-02-09|2016-02-25|0.19|2.97
02578|R2000VALUE|STBA|USD|Banks|17257|2015-11-03|2015-11-19|0.19|2.25
02578|R2000VALUE|STBA|USD|Banks|17257|2015-08-04|2015-08-20|0.18|2.33
02578|R2000VALUE|STBA|USD|Banks|17257|2015-05-05|2015-05-21|0.18|2.67
02578|R2000VALUE|STBA|USD|Banks|17257|2015-02-10|2015-02-26|0.18|2.46
02578|R2000VALUE|STBA|USD|Banks|17257|2014-11-10|2014-11-28|0.18|2.46
02578|R2000VALUE|STBA|USD|Banks|17257|2014-08-12|2014-08-28|0.17|2.66
02578|R2000VALUE|STBA|USD|Banks|17257|2014-05-13|2014-05-29|0.17|2.62
02578|R2000VALUE|STBA|USD|Banks|17257|2014-02-11|2014-02-27|0.16|2.87
02578|R2000VALUE|STBA|USD|Banks|17257|2013-11-13|2013-11-29|0.16|2.51
02578|R2000VALUE|STBA|USD|Banks|17257|2013-08-06|2013-08-23|0.15|2.41
02578|R2000VALUE|STBA|USD|Banks|17257|2013-05-07|2013-05-24|0.15|3.16
02578|R2000VALUE|STBA|USD|Banks|17257|2013-02-12|2013-02-28|0.15|3.23
02578|R2000VALUE|STBA|USD|Banks|17257|2012-11-06|2012-11-23|0.15|3.54
02578|R2000VALUE|STBA|USD|Banks|17257|2012-08-08|2012-08-24|0.15|3.55
02578|R2000VALUE|STBA|USD|Banks|17257|2012-05-08|2012-05-25|0.15|3.27
02578|R2000VALUE|STBA|USD|Banks|17257|2012-02-07|2012-02-24|0.15|2.62
02578|R2000VALUE|STBA|USD|Banks|17257|2011-11-04|2011-11-25|0.15|3.21
02578|R2000VALUE|STBA|USD|Banks|17257|2011-08-04|2011-08-25|0.15|3.12
02578|R2000VALUE|STBA|USD|Banks|17257|2011-04-28|2011-05-25|0.15|2.93
02578|R2000VALUE|STBA|USD|Banks|17257|2011-01-27|2011-02-25|0.15|2.67
02578|R2000VALUE|STBA|USD|Banks|17257|2010-10-27|2010-11-24|0.15|3.07
02578|R2000VALUE|STBA|USD|Banks|17257|2010-07-28|2010-08-25|0.15|2.89
02578|R2000VALUE|STBA|USD|Banks|17257|2010-04-28|2010-05-25|0.15|2.44
02578|R2000VALUE|STBA|USD|Banks|17257|2010-01-28|2010-02-25|0.15|4.10
02578|R2000VALUE|STBA|USD|Banks|17257|2009-09-28|2009-10-23|0.15|7.20
02578|R2000VALUE|STBA|USD|Banks|17257|2009-06-26|2009-07-24|0.15|8.69
02578|R2000VALUE|STBA|USD|Banks|17257|2009-03-27|2009-04-24|0.31|5.33
02578|R2000VALUE|STBA|USD|Banks|17257|2008-12-29|2009-01-23|0.31|3.67
02578|R2000VALUE|STBA|USD|Banks|17257|2008-09-29|2008-10-24|0.31|3.31
02578|R2000VALUE|STBA|USD|Banks|17257|2008-06-27|2008-07-25|0.31|4.00
02578|R2000VALUE|STBA|USD|Banks|17257|2008-03-28|2008-04-25|0.31|3.76
02578|R2000VALUE|STBA|USD|Banks|17257|2007-12-27|2008-01-25|0.31|4.05
02578|R2000VALUE|STBA|USD|Banks|17257|2007-09-27|2007-10-25|0.3|3.62
02578|R2000VALUE|STBA|USD|Banks|17257|2007-06-27|2007-07-25|0.3|3.60
02578|R2000VALUE|STBA|USD|Banks|17257|2007-03-28|2007-04-25|0.3|3.52
02578|R2000VALUE|STBA|USD|Banks|17257|2006-12-27|2007-01-25|0.3|3.36
02578|R2000VALUE|STBA|USD|Banks|17257|2006-09-27|2006-10-25|0.29|3.56
02578|R2000VALUE|STBA|USD|Banks|17257|2006-06-28|2006-07-25|0.29|3.53
02578|R2000VALUE|STBA|USD|Banks|17257|2006-03-29|2006-04-25|0.29|3.17
02578|R2000VALUE|STBA|USD|Banks|17257|2005-12-28|2006-01-25|0.29|2.99
02578|R2000VALUE|STBA|USD|Banks|17257|2005-09-28|2005-10-25|0.28|2.96
02578|R2000VALUE|STBA|USD|Banks|17257|2005-06-29|2005-07-25|0.28|3.00
02578|R2000VALUE|STBA|USD|Banks|17257|2005-03-30|2005-04-25|0.28|3.11
02578|R2000VALUE|STBA|USD|Banks|17257|2004-12-29|2005-01-25|0.27|2.79
02578|R2000VALUE|STBA|USD|Banks|17257|2004-09-29|2004-10-25|0.27|2.92
02578|R2000VALUE|STBA|USD|Banks|17257|2004-06-28|2004-07-23|0.27|3.38
02578|R2000VALUE|STBA|USD|Banks|17257|2004-03-29|2004-04-23|0.26|3.43
02578|R2000VALUE|STBA|USD|Banks|17257|2003-12-29|2004-01-23|0.26|3.37
02578|R2000VALUE|STBA|USD|Banks|17257|2003-09-29|2003-10-24|0.26|3.50
02578|R2000VALUE|STBA|USD|Banks|17257|2003-06-27|2003-07-25|0.25|3.53
02578|R2000VALUE|STBA|USD|Banks|17257|2003-03-28|2003-04-25|0.25|3.75
02578|R2000VALUE|STBA|USD|Banks|17257|2002-12-27|2003-01-24|0.25|3.72
02578|R2000VALUE|STBA|USD|Banks|17257|2002-09-27|2002-10-25|0.24|3.63
02578|R2000VALUE|STBA|USD|Banks|17257|2002-06-27|2002-07-25|0.24|3.54
02578|R2000VALUE|STBA|USD|Banks|17257|2002-03-27|2002-04-25|0.24|3.69
02578|R2000VALUE|STBA|USD|Banks|17257|2001-12-27|2002-01-25|0.24|3.67
02578|R2000VALUE|STBA|USD|Banks|17257|2001-09-27|2001-10-25|0.23|4.05
02578|R2000VALUE|STBA|USD|Banks|17257|2001-06-27|2001-07-25|0.23|3.83
02578|R2000VALUE|STBA|USD|Banks|17257|2001-03-28|2001-04-25|0.22|3.75
02578|R2000VALUE|STBA|USD|Banks|17257|2000-12-27|2001-01-25|0.22|3.73
02578|R2000VALUE|STBA|USD|Banks|17257|2000-09-27|2000-10-25|0.21|4.39
02578|R2000VALUE|STBA|USD|Banks|17257|2000-06-28|2000-07-25|0.21|4.51
02578|R2000VALUE|STBA|USD|Banks|17257|2000-03-29|2000-04-25|0.2|4.44
02578|R2000VALUE|STBA|USD|Banks|17257|1999-12-29|2000-01-25|0.2|3.23
02578|R2000VALUE|STBA|USD|Banks|17257|1999-09-29|1999-10-25|0.19|3.23
02578|R2000VALUE|STBA|USD|Banks|17257|1999-06-29|1999-07-23|0.19|2.82
02578|R2000VALUE|STBA|USD|Banks|17257|1999-03-30|1999-04-23|0.18|2.85
02578|R2000VALUE|STBA|USD|Banks|17257|1998-12-29|1999-01-25|0.18|2.37
02578|R2000VALUE|STBA|USD|Banks|17257|1998-09-29|1998-10-23|0.33|2.36
02578|R2000VALUE|STBA|USD|Banks|17257|1998-06-29|1998-07-24|0.33|2.21
02578|R2000VALUE|STBA|USD|Banks|17257|1998-03-30|1998-04-24|0.3|2.16
02578|R2000VALUE|STBA|USD|Banks|17257|1997-12-29|1998-01-23|0.3|2.65
02578|R2000VALUE|STBA|USD|Banks|17257|1997-09-29|1997-10-24|0.28|2.79
02578|R2000VALUE|STBA|USD|Banks|17257|1997-06-27|1997-07-25|0.28|2.91
02578|R2000VALUE|STBA|USD|Banks|17257|1997-03-27|1997-04-25|0.25|2.93
02578|R2000VALUE|STBA|USD|Banks|17257|1996-12-30|1997-01-24|0.25|3.09
02578|R2000VALUE|STBA|USD|Banks|17257|1996-09-27|1996-10-25|0.24|2.88
02578|R2000VALUE|STBA|USD|Banks|17257|1996-06-27|1996-07-25|0.24|2.74
02578|R2000VALUE|STBA|USD|Banks|17257|1996-03-28|1996-04-25|0.21|2.56
02578|R2000VALUE|STBA|USD|Banks|17257|1995-12-28|1996-01-25|0.21|2.55
02578|R2000VALUE|STBA|USD|Banks|17257|1995-09-28|1995-10-25|0.18|2.81
02578|R2000VALUE|STBA|USD|Banks|17257|1995-06-29|1995-07-25|0.18|2.82
02578|R2000VALUE|STBA|USD|Banks|17257|1995-03-28|1995-04-25|0.17|3.16
02578|R2000VALUE|STBA|USD|Banks|17257|1994-12-27|1995-01-25|0.17|3.14
02578|R2000VALUE|STBA|USD|Banks|17257|1994-09-27|1994-10-25|0.15|2.71
02578|R2000VALUE|STBA|USD|Banks|17257|1994-06-27|1994-07-25|0.3|2.91
02578|R2000VALUE|STBA|USD|Banks|17257|1994-03-25|1994-04-25|0.27|2.72
02578|R2000VALUE|STBA|USD|Banks|17257|1993-12-28|1994-01-25|0.27|2.85
02578|R2000VALUE|STBA|USD|Banks|17257|1993-09-27|1993-10-25|0.25|2.69
02578|R2000VALUE|STBA|USD|Banks|17257|1993-06-28|1993-07-23|0.25|2.78
02578|R2000VALUE|STBA|USD|Banks|17257|1993-03-26|1993-04-23|0.22|2.55
02578|R2000VALUE|STBA|USD|Banks|17257|1992-12-28|1993-01-25|0.22|2.30
02578|R2000VALUE|STBA|USD|Banks|17257|1992-09-25|1992-10-23|0.2|2.35
02578|R2000VALUE|STBA|USD|Banks|17257|1992-06-25|1992-07-24|0.2|2.16
02578|R2000VALUE|STBA|USD|Banks|17257|1991-12-30|1992-01-21|0.35|-
02578|R2000VALUE|STBA|USD|Banks|17257|1991-09-25|1991-10-22|0.35|-
02578|R2000VALUE|STBA|USD|Banks|17257|1991-06-25|1991-07-16|0.35|-
02578|R2000VALUE|STBA|USD|Banks|17257|1991-03-25|1991-04-16|0.35|-
02578|R2000VALUE|STBA|USD|Banks|17257|1991-01-02|1991-01-22|0.35|-
02579|R2000VALUE|EBSB|USD|Thrifts & Mortgage Finance|15961|2021-09-20|2021-10-05|0.1|2.04
02579|R2000VALUE|EBSB|USD|Thrifts & Mortgage Finance|15961|2021-06-16|2021-07-01|0.1|1.85
02579|R2000VALUE|EBSB|USD|Thrifts & Mortgage Finance|15961|2021-03-17|2021-04-01|0.1|2.11
02579|R2000VALUE|EBSB|USD|Thrifts & Mortgage Finance|15961|2020-12-21|2021-01-05|0.08|2.20
02579|R2000VALUE|EBSB|USD|Thrifts & Mortgage Finance|15961|2020-09-16|2020-10-01|0.08|2.90
02579|R2000VALUE|EBSB|USD|Thrifts & Mortgage Finance|15961|2020-06-17|2020-07-02|0.08|2.75
02579|R2000VALUE|EBSB|USD|Thrifts & Mortgage Finance|15961|2020-03-18|2020-04-02|0.08|2.49
02579|R2000VALUE|EBSB|USD|Thrifts & Mortgage Finance|15961|2019-12-18|2020-01-02|0.08|1.54
02579|R2000VALUE|EBSB|USD|Thrifts & Mortgage Finance|15961|2019-09-16|2019-10-01|0.07|1.49
02579|R2000VALUE|EBSB|USD|Thrifts & Mortgage Finance|15961|2019-06-17|2019-07-02|0.07|1.57
02579|R2000VALUE|EBSB|USD|Thrifts & Mortgage Finance|15961|2019-03-18|2019-04-02|0.07|1.77
02579|R2000VALUE|EBSB|USD|Thrifts & Mortgage Finance|15961|2018-12-17|2019-01-02|0.07|1.87
02579|R2000VALUE|EBSB|USD|Thrifts & Mortgage Finance|15961|2018-09-17|2018-10-02|0.05|1.14
02579|R2000VALUE|EBSB|USD|Thrifts & Mortgage Finance|15961|2018-06-18|2018-07-03|0.05|1.02
02579|R2000VALUE|EBSB|USD|Thrifts & Mortgage Finance|15961|2018-03-19|2018-04-03|0.05|0.97
02579|R2000VALUE|EBSB|USD|Thrifts & Mortgage Finance|15961|2017-12-18|2018-01-02|0.05|0.99
02579|R2000VALUE|EBSB|USD|Thrifts & Mortgage Finance|15961|2017-09-18|2017-10-03|0.04|0.89
02579|R2000VALUE|EBSB|USD|Thrifts & Mortgage Finance|15961|2017-06-19|2017-07-05|0.04|0.96
02579|R2000VALUE|EBSB|USD|Thrifts & Mortgage Finance|15961|2017-03-17|2017-04-04|0.04|0.86
02579|R2000VALUE|EBSB|USD|Thrifts & Mortgage Finance|15961|2016-12-16|2017-01-03|0.03|0.66
02579|R2000VALUE|EBSB|USD|Thrifts & Mortgage Finance|15961|2016-09-15|2016-10-03|0.03|0.78
02579|R2000VALUE|EBSB|USD|Thrifts & Mortgage Finance|15961|2016-06-15|2016-07-01|0.03|0.81
02579|R2000VALUE|EBSB|USD|Thrifts & Mortgage Finance|15961|2016-03-18|2016-04-05|0.03|0.87
02579|R2000VALUE|EBSB|USD|Thrifts & Mortgage Finance|15961|2015-12-21|2016-01-06|0.03|0.84
02579|R2000VALUE|EBSB|USD|Thrifts & Mortgage Finance|15961|2015-09-15|2015-10-01|0.03|0.23
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2022-08-08|2022-08-16|0.145|7.54
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2022-05-09|2022-05-17|0.145|6.50
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2022-02-07|2022-02-15|0.145|6.91
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2021-11-08|2021-11-16|0.145|6.65
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2021-08-06|2021-08-16|0.145|7.09
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2021-05-07|2021-05-17|0.145|6.01
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2021-02-05|2021-02-16|0.145|6.02
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2020-11-10|2020-11-18|0.145|8.08
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2020-08-07|2020-08-14|0.145|8.04
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2020-05-08|2020-05-18|0.145|12.95
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2020-02-06|2020-02-14|0.145|6.68
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2019-11-06|2019-11-14|0.145|5.75
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2019-08-06|2019-08-14|0.145|5.94
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2019-05-07|2019-05-15|0.132|5.25
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2019-02-07|2019-02-14|0.132|5.51
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2018-11-06|2018-11-14|0.132|4.77
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2018-08-06|2018-08-14|0.132|4.05
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2018-05-07|2018-05-15|0.12|4.62
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2018-02-07|2018-02-14|0.12|4.95
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2017-11-07|2017-11-15|0.12|4.30
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2017-08-04|2017-08-15|0.12|4.53
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2017-05-05|2017-05-16|0.12|4.42
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2017-02-06|2017-02-15|0.12|3.12
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2016-11-08|2016-11-17|0.12|4.32
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2016-08-05|2016-08-16|0.095|4.03
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2016-05-10|2016-05-18|0.095|5.86
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2016-02-05|2016-02-16|0.1875|14.45
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2015-10-22|2015-10-30|0.15|3.33
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2015-08-06|2015-08-17|0.15|2.40
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2015-05-07|2015-05-18|0.15|1.79
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2015-02-05|2015-02-17|0.15|2.62
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2014-11-06|2014-11-17|0.15|1.72
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2014-08-07|2014-08-18|0.15|1.04
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2014-05-07|2014-05-16|0.15|0.68
02580|R2000VALUE|AROC|USD|Energy Equipment & Services|20633|2014-03-12|2014-03-28|0.15|0.38
02581|R2000VALUE|TUP|USD|Household Durables|13066|2019-09-17|2019-10-04|0.27|6.72
02581|R2000VALUE|TUP|USD|Household Durables|13066|2019-06-18|2019-07-08|0.27|5.41
02581|R2000VALUE|TUP|USD|Household Durables|13066|2019-03-19|2019-04-05|0.27|3.98
02581|R2000VALUE|TUP|USD|Household Durables|13066|2018-12-18|2019-01-04|0.68|7.84
02581|R2000VALUE|TUP|USD|Household Durables|13066|2018-09-18|2018-10-04|0.68|8.30
02581|R2000VALUE|TUP|USD|Household Durables|13066|2018-06-19|2018-07-06|0.68|6.15
02581|R2000VALUE|TUP|USD|Household Durables|13066|2018-03-19|2018-04-05|0.68|5.54
02581|R2000VALUE|TUP|USD|Household Durables|13066|2017-12-19|2018-01-05|0.68|4.27
02581|R2000VALUE|TUP|USD|Household Durables|13066|2017-09-19|2017-10-05|0.68|4.60
02581|R2000VALUE|TUP|USD|Household Durables|13066|2017-06-16|2017-07-06|0.68|3.75
02581|R2000VALUE|TUP|USD|Household Durables|13066|2017-03-16|2017-04-06|0.68|4.44
02581|R2000VALUE|TUP|USD|Household Durables|13066|2016-12-16|2017-01-06|0.68|5.07
02581|R2000VALUE|TUP|USD|Household Durables|13066|2016-09-16|2016-10-03|0.68|4.23
02581|R2000VALUE|TUP|USD|Household Durables|13066|2016-06-16|2016-07-06|0.68|4.83
02581|R2000VALUE|TUP|USD|Household Durables|13066|2016-03-16|2016-04-04|0.68|4.89
02581|R2000VALUE|TUP|USD|Household Durables|13066|2015-12-16|2016-01-04|0.68|4.89
02581|R2000VALUE|TUP|USD|Household Durables|13066|2015-09-16|2015-10-05|0.68|5.20
02581|R2000VALUE|TUP|USD|Household Durables|13066|2015-06-16|2015-07-06|0.68|4.15
02581|R2000VALUE|TUP|USD|Household Durables|13066|2015-03-16|2015-04-03|0.68|4.09
02581|R2000VALUE|TUP|USD|Household Durables|13066|2014-12-16|2015-01-05|0.68|4.35
02581|R2000VALUE|TUP|USD|Household Durables|13066|2014-09-16|2014-10-06|0.68|3.59
02581|R2000VALUE|TUP|USD|Household Durables|13066|2014-06-16|2014-07-07|0.68|3.12
02581|R2000VALUE|TUP|USD|Household Durables|13066|2014-03-17|2014-04-04|0.68|3.12
02581|R2000VALUE|TUP|USD|Household Durables|13066|2013-12-16|2014-01-06|0.62|2.66
02581|R2000VALUE|TUP|USD|Household Durables|13066|2013-09-16|2013-10-04|0.62|2.61
02581|R2000VALUE|TUP|USD|Household Durables|13066|2013-06-17|2013-07-08|0.62|2.43
02581|R2000VALUE|TUP|USD|Household Durables|13066|2013-03-18|2013-04-05|0.62|2.17
02581|R2000VALUE|TUP|USD|Household Durables|13066|2012-12-17|2012-12-31|0.36|2.19
02581|R2000VALUE|TUP|USD|Household Durables|13066|2012-09-17|2012-10-05|0.36|2.39
02581|R2000VALUE|TUP|USD|Household Durables|13066|2012-06-18|2012-07-06|0.36|2.46
02581|R2000VALUE|TUP|USD|Household Durables|13066|2012-03-16|2012-04-06|0.36|1.99
02581|R2000VALUE|TUP|USD|Household Durables|13066|2011-12-16|2012-01-04|0.3|2.20
02581|R2000VALUE|TUP|USD|Household Durables|13066|2011-09-16|2011-10-05|0.3|1.96
02581|R2000VALUE|TUP|USD|Household Durables|13066|2011-06-16|2011-07-06|0.3|1.86
02581|R2000VALUE|TUP|USD|Household Durables|13066|2011-03-16|2011-04-06|0.3|1.89
02581|R2000VALUE|TUP|USD|Household Durables|13066|2010-12-15|2011-01-04|0.3|2.21
02581|R2000VALUE|TUP|USD|Household Durables|13066|2010-09-15|2010-10-04|0.25|2.33
02581|R2000VALUE|TUP|USD|Household Durables|13066|2010-06-16|2010-07-06|0.25|2.34
02581|R2000VALUE|TUP|USD|Household Durables|13066|2010-03-16|2010-04-02|0.25|1.92
02581|R2000VALUE|TUP|USD|Household Durables|13066|2009-12-02|2010-01-04|0.25|1.93
02581|R2000VALUE|TUP|USD|Household Durables|13066|2009-09-04|2009-10-02|0.22|2.34
02581|R2000VALUE|TUP|USD|Household Durables|13066|2009-06-09|2009-07-06|0.22|3.35
02581|R2000VALUE|TUP|USD|Household Durables|13066|2009-03-10|2009-04-02|0.22|7.58
02581|R2000VALUE|TUP|USD|Household Durables|13066|2008-12-03|2009-01-05|0.22|4.83
02581|R2000VALUE|TUP|USD|Household Durables|13066|2008-09-08|2008-10-03|0.22|2.66
02581|R2000VALUE|TUP|USD|Household Durables|13066|2008-06-10|2008-07-07|0.22|2.31
02581|R2000VALUE|TUP|USD|Household Durables|13066|2008-03-11|2008-04-03|0.22|2.56
02581|R2000VALUE|TUP|USD|Household Durables|13066|2007-12-05|2008-01-07|0.22|2.61
02581|R2000VALUE|TUP|USD|Household Durables|13066|2007-09-10|2007-10-01|0.22|2.82
02581|R2000VALUE|TUP|USD|Household Durables|13066|2007-06-12|2007-07-06|0.22|3.06
02581|R2000VALUE|TUP|USD|Household Durables|13066|2007-03-13|2007-04-05|0.22|3.66
02581|R2000VALUE|TUP|USD|Household Durables|13066|2006-12-04|2007-01-04|0.22|4.17
02581|R2000VALUE|TUP|USD|Household Durables|13066|2006-09-11|2006-10-02|0.22|5.03
02581|R2000VALUE|TUP|USD|Household Durables|13066|2006-06-12|2006-07-06|0.22|4.37
02581|R2000VALUE|TUP|USD|Household Durables|13066|2006-03-08|2006-04-03|0.22|4.27
02581|R2000VALUE|TUP|USD|Household Durables|13066|2005-12-05|2006-01-04|0.22|3.68
02581|R2000VALUE|TUP|USD|Household Durables|13066|2005-09-12|2005-10-03|0.22|3.70
02581|R2000VALUE|TUP|USD|Household Durables|13066|2005-06-10|2005-07-05|0.22|3.89
02581|R2000VALUE|TUP|USD|Household Durables|13066|2005-03-09|2005-04-04|0.22|4.19
02581|R2000VALUE|TUP|USD|Household Durables|13066|2004-12-06|2005-01-04|0.22|4.63
02581|R2000VALUE|TUP|USD|Household Durables|13066|2004-09-13|2004-10-01|0.22|4.97
02581|R2000VALUE|TUP|USD|Household Durables|13066|2004-06-14|2004-07-01|0.22|4.74
02581|R2000VALUE|TUP|USD|Household Durables|13066|2004-03-10|2004-04-01|0.22|4.59
02581|R2000VALUE|TUP|USD|Household Durables|13066|2003-12-08|2004-01-05|0.22|5.62
02581|R2000VALUE|TUP|USD|Household Durables|13066|2003-09-12|2003-10-01|0.22|5.24
02581|R2000VALUE|TUP|USD|Household Durables|13066|2003-06-13|2003-07-02|0.22|5.52
02581|R2000VALUE|TUP|USD|Household Durables|13066|2003-03-12|2003-04-02|0.22|7.07
02581|R2000VALUE|TUP|USD|Household Durables|13066|2002-12-09|2003-01-03|0.22|5.11
02581|R2000VALUE|TUP|USD|Household Durables|13066|2002-09-12|2002-10-01|0.22|4.73
02581|R2000VALUE|TUP|USD|Household Durables|13066|2002-06-14|2002-07-03|0.22|3.99
02581|R2000VALUE|TUP|USD|Household Durables|13066|2002-03-13|2002-04-02|0.22|4.01
02581|R2000VALUE|TUP|USD|Household Durables|13066|2001-12-12|2002-01-04|0.22|4.68
02581|R2000VALUE|TUP|USD|Household Durables|13066|2001-09-12|2001-10-02|0.22|3.76
02581|R2000VALUE|TUP|USD|Household Durables|13066|2001-06-14|2001-07-02|0.22|3.78
02581|R2000VALUE|TUP|USD|Household Durables|13066|2001-03-21|2001-04-06|0.22|3.60
02581|R2000VALUE|TUP|USD|Household Durables|13066|2000-12-14|2001-01-05|0.22|4.77
02581|R2000VALUE|TUP|USD|Household Durables|13066|2000-09-13|2000-10-02|0.22|4.37
02581|R2000VALUE|TUP|USD|Household Durables|13066|2000-06-14|2000-06-30|0.22|3.77
02581|R2000VALUE|TUP|USD|Household Durables|13066|2000-03-22|2000-04-05|0.22|5.29
02581|R2000VALUE|TUP|USD|Household Durables|13066|1999-12-14|2000-01-14|0.22|4.66
02581|R2000VALUE|TUP|USD|Household Durables|13066|1999-09-22|1999-10-13|0.22|4.59
02581|R2000VALUE|TUP|USD|Household Durables|13066|1999-06-16|1999-07-07|0.22|3.87
02581|R2000VALUE|TUP|USD|Household Durables|13066|1999-03-19|1999-04-07|0.22|4.40
02581|R2000VALUE|TUP|USD|Household Durables|13066|1998-12-10|1999-01-05|0.22|5.21
02581|R2000VALUE|TUP|USD|Household Durables|13066|1998-09-10|1998-10-02|0.22|4.57
02581|R2000VALUE|TUP|USD|Household Durables|13066|1998-06-12|1998-07-06|0.22|3.34
02581|R2000VALUE|TUP|USD|Household Durables|13066|1998-03-19|1998-04-08|0.22|3.16
02581|R2000VALUE|TUP|USD|Household Durables|13066|1997-12-11|1998-01-06|0.22|3.46
02581|R2000VALUE|TUP|USD|Household Durables|13066|1997-09-11|1997-10-03|0.22|3.19
02581|R2000VALUE|TUP|USD|Household Durables|13066|1997-06-12|1997-07-03|0.22|2.37
02581|R2000VALUE|TUP|USD|Household Durables|13066|1997-03-19|1997-04-07|0.22|1.78
02581|R2000VALUE|TUP|USD|Household Durables|13066|1996-12-12|1997-01-06|0.22|0.84
02581|R2000VALUE|TUP|USD|Household Durables|13066|1996-09-11|1996-10-04|0.22|0.48
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2022-09-14|2022-10-14|0.25|2.18
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2022-06-14|2022-07-15|0.25|2.52
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2022-03-14|2022-04-14|0.25|2.11
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2021-12-14|2022-01-14|0.12|1.01
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2021-09-14|2021-10-15|0.12|0.94
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2021-06-14|2021-07-15|0.12|1.03
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2021-03-12|2021-04-15|0.1|0.76
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2020-12-14|2021-01-15|0.1|0.96
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2020-09-14|2020-10-15|0.1|0.99
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2020-06-12|2020-07-15|0.1|1.43
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2020-03-12|2020-04-15|0.1|1.86
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2019-12-12|2020-01-15|0.1|1.20
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2019-09-12|2019-10-15|0.1|1.25
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2019-06-13|2019-07-15|0.1|1.70
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2019-03-14|2019-04-15|0.1|2.79
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2018-12-13|2019-01-15|0.06|1.72
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2018-09-13|2018-10-15|0.06|1.14
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2018-06-14|2018-07-13|0.06|1.09
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2018-03-14|2018-04-13|0.06|1.20
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2017-12-14|2018-01-12|0.05|0.95
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2017-09-14|2017-10-13|0.05|1.07
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2017-06-13|2017-07-14|0.05|1.02
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2017-03-13|2017-04-14|0.05|0.97
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2016-12-13|2017-01-13|0.05|0.90
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2016-09-13|2016-10-14|0.05|1.14
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2016-06-13|2016-07-15|0.05|1.19
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2016-03-11|2016-04-15|0.05|1.02
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2015-12-11|2016-01-15|0.0375|0.47
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2015-09-11|2015-10-15|0.025|0.47
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2015-06-11|2015-07-15|0.025|0.41
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2015-03-11|2015-04-15|0.025|0.43
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2014-12-11|2015-01-15|0.025|0.38
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2014-09-11|2014-10-15|0.025|0.41
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2014-06-11|2014-07-15|0.025|0.37
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2014-03-12|2014-04-15|0.025|0.42
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2013-12-11|2014-01-15|0.025|0.42
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2013-09-11|2013-10-15|0.025|0.41
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2013-06-12|2013-07-15|0.025|0.44
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2013-03-13|2013-04-15|0.025|0.43
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2012-12-12|2012-12-21|0.025|0.51
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2012-09-12|2012-10-15|0.025|0.52
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2012-06-13|2012-07-15|0.025|0.69
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2012-03-13|2012-04-15|0.025|0.56
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2011-12-13|2012-01-15|0.025|0.64
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2011-09-13|2011-10-15|0.025|0.82
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2011-06-13|2011-07-15|0.025|0.63
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2011-03-11|2011-04-15|0.025|0.34
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2010-12-13|2011-01-15|0.025|0.18
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2008-12-11|2009-01-15|0.12|11.91
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2008-09-11|2008-10-15|0.12|4.18
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2008-06-11|2008-07-15|0.12|2.96
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2008-03-12|2008-04-15|0.12|2.45
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2007-12-12|2008-01-15|0.12|2.18
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2007-09-12|2007-10-15|0.12|1.89
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2007-06-13|2007-07-15|0.12|1.62
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2007-03-13|2007-04-15|0.12|1.64
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2006-12-13|2007-01-15|0.12|1.66
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2006-09-13|2006-10-15|0.12|2.15
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2006-06-13|2006-07-15|0.12|2.10
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2006-03-13|2006-04-15|0.12|1.78
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2005-12-13|2006-01-15|0.12|2.19
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2005-09-13|2005-10-15|0.12|2.09
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2005-06-13|2005-07-15|0.12|2.21
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2005-03-11|2005-04-15|0.12|2.03
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2004-12-13|2005-01-15|0.12|1.79
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2004-09-13|2004-10-15|0.12|1.95
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2004-06-14|2004-07-15|0.1|1.89
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2004-03-11|2004-04-15|0.1|1.23
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2003-12-11|2004-01-15|0.1|0.96
02582|R2000VALUE|SAH|USD|Specialty Retail|20722|2003-09-11|2003-10-15|0.1|0.36
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2022-08-18|2022-09-23|0.4|6.40
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2022-05-19|2022-06-24|0.44|6.28
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2022-03-10|2022-03-25|0.44|5.98
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2021-11-24|2021-12-17|0.44|5.44
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2021-08-19|2021-09-24|0.44|4.64
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2021-05-20|2021-06-18|0.44|3.81
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2021-03-11|2021-03-26|0.44|3.53
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2020-11-25|2020-12-18|0.44|4.74
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2020-08-20|2020-09-18|0.44|5.33
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2020-05-21|2020-06-19|0.44|5.83
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2020-03-03|2020-03-20|0.44|5.08
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2019-11-27|2019-12-20|0.44|3.95
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2019-08-22|2019-09-20|0.44|5.05
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2019-05-23|2019-06-21|0.44|5.38
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2019-03-01|2019-03-22|0.44|4.56
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2018-11-29|2018-12-21|0.44|5.99
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2018-08-23|2018-09-21|0.43|4.17
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2018-05-24|2018-06-22|0.43|3.80
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2018-03-01|2018-03-23|0.43|4.39
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2017-11-30|2017-12-22|0.43|3.83
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2017-08-23|2017-09-22|0.42|4.36
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2017-05-24|2017-06-23|0.42|4.42
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2017-03-08|2017-04-07|0.42|4.10
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2016-11-22|2016-12-23|0.42|3.98
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2016-08-24|2016-09-23|0.4|4.14
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2016-05-25|2016-06-24|0.4|4.67
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2016-02-24|2016-03-25|0.4|5.06
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2015-11-24|2015-12-24|0.4|3.80
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2015-08-26|2015-09-25|0.38|4.38
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2015-05-20|2015-06-26|0.38|3.65
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2015-02-25|2015-03-19|0.38|3.19
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2014-11-24|2014-12-26|0.38|3.51
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2014-08-26|2014-09-25|0.36|3.38
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2014-05-20|2014-06-26|0.36|3.26
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2014-02-26|2014-03-20|0.36|2.85
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2013-11-25|2013-12-26|0.36|2.41
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2013-08-26|2013-09-26|0.3|1.83
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2013-05-20|2013-06-27|0.3|1.98
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2013-02-26|2013-03-21|0.3|1.83
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2012-11-26|2012-12-28|0.15|1.22
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2012-08-28|2012-09-28|0.15|1.14
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2012-05-24|2012-06-29|0.15|0.89
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2012-02-21|2012-03-22|0.15|0.86
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2011-11-25|2011-12-29|0.15|0.89
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2011-08-25|2011-09-29|0.15|1.04
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2011-05-24|2011-06-23|0.15|1.24
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2011-02-22|2011-03-24|0.15|1.02
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2010-11-24|2010-12-29|0.15|0.94
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2010-08-25|2010-09-29|0.15|1.23
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2010-05-19|2010-06-23|0.15|1.09
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2010-02-22|2010-03-24|0.15|1.17
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2009-11-19|2009-12-28|0.15|0.95
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2009-08-20|2009-09-28|0.15|1.30
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2009-05-21|2009-06-29|0.15|2.63
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2009-02-19|2009-03-23|0.15|3.51
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2008-11-13|2008-12-15|0.15|4.42
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2008-08-14|2008-09-15|0.15|3.09
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2008-05-08|2008-06-09|0.15|2.71
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2008-02-13|2008-03-17|0.15|2.45
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2007-11-07|2007-12-10|0.15|2.28
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2007-08-09|2007-09-10|0.15|2.68
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2007-05-10|2007-06-11|0.15|1.99
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2007-02-08|2007-03-12|0.15|2.42
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2006-11-09|2006-12-11|0.15|2.51
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2006-08-10|2006-09-11|0.15|3.39
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2006-05-11|2006-06-12|0.15|2.48
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2006-02-09|2006-03-13|0.15|2.38
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2005-11-09|2005-12-12|0.15|2.50
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2005-08-11|2005-09-12|0.15|2.52
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2005-05-12|2005-06-13|0.15|2.07
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2005-02-10|2005-03-14|0.15|1.82
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2004-11-10|2004-12-13|0.15|1.82
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2004-08-12|2004-09-13|0.15|2.03
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2004-05-13|2004-06-14|0.15|2.09
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2004-02-12|2004-03-15|0.15|1.80
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2003-11-13|2003-12-15|0.15|2.23
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2003-08-14|2003-09-15|0.15|2.53
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2003-05-08|2003-06-09|0.15|2.61
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2003-02-13|2003-03-17|0.15|2.50
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2002-11-14|2002-12-16|0.15|2.36
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2002-08-08|2002-09-09|0.15|2.45
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2002-05-09|2002-06-10|0.15|2.08
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2002-02-14|2002-03-18|0.15|2.58
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2001-11-07|2001-12-10|0.15|2.42
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2001-08-09|2001-09-10|0.15|2.45
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2001-05-10|2001-06-11|0.15|2.88
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2001-02-08|2001-03-12|0.15|2.86
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2000-11-09|2000-12-11|0.15|3.33
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2000-08-10|2000-09-11|0.15|4.34
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2000-05-04|2000-06-12|0.15|4.02
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|2000-02-10|2000-03-13|0.15|4.03
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|1999-11-04|1999-12-13|0.15|5.03
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|1999-08-05|1999-09-13|0.15|4.02
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|1999-05-06|1999-06-14|0.15|3.60
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|1999-02-04|1999-03-08|0.15|4.17
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|1998-11-05|1998-12-14|0.15|3.23
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|1998-08-06|1998-09-14|0.15|2.42
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|1998-05-07|1998-06-08|0.15|1.78
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|1998-02-05|1998-03-09|0.15|1.74
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|1997-11-06|1997-12-08|0.15|1.44
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|1997-08-07|1997-09-15|0.15|1.51
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|1997-05-08|1997-06-09|0.15|1.81
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|1997-02-13|1997-03-10|0.15|1.83
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|1996-11-07|1996-12-09|0.15|1.42
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|1996-08-08|1996-09-09|0.15|0.99
02583|R2000VALUE|SWM|USD|Paper & Forest Products|20161|1996-05-09|1996-06-10|0.15|0.57
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2022-09-19|2022-10-03|0.13|5.60
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2022-06-16|2022-07-01|0.13|5.27
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2022-03-17|2022-04-01|0.13|3.92
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2021-12-17|2022-01-03|0.12|3.78
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2021-09-17|2021-10-01|0.12|3.72
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2021-06-17|2021-07-01|0.075|2.19
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2021-03-18|2021-04-01|0.075|2.38
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2020-03-19|2020-04-01|0.22|15.17
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2019-12-19|2020-01-02|0.22|6.00
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2019-09-19|2019-10-01|0.22|6.54
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2019-06-19|2019-07-01|0.22|6.85
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2019-03-19|2019-04-01|0.22|7.57
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2018-12-19|2019-01-02|0.22|6.68
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2018-09-19|2018-10-01|0.22|6.33
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2018-06-19|2018-07-02|0.22|7.03
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2018-03-19|2018-04-02|0.22|7.23
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2017-12-19|2018-01-02|0.22|5.97
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2017-09-19|2017-10-02|0.22|6.60
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2017-06-16|2017-07-03|0.22|6.55
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2017-03-16|2017-04-03|0.22|6.10
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2016-12-16|2017-01-03|0.22|5.29
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2016-09-16|2016-10-01|0.22|4.93
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2016-06-16|2016-07-01|0.21|4.55
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2016-03-17|2016-04-01|0.21|4.83
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2015-12-17|2016-01-04|0.21|4.89
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2015-09-17|2015-10-01|0.21|5.19
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2015-06-17|2015-07-01|0.2|4.78
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2015-03-18|2015-04-01|0.2|4.20
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2014-12-17|2015-01-02|0.2|4.32
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2014-09-17|2014-10-01|0.2|4.53
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2014-06-18|2014-07-01|0.1875|4.53
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2014-03-18|2014-04-01|0.1875|4.49
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2013-12-18|2014-01-02|0.1875|4.61
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2013-09-18|2013-10-01|0.1875|4.47
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2013-06-18|2013-07-01|0.16825|4.30
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2013-03-18|2013-04-01|0.16825|4.12
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2012-12-18|2013-01-02|0.16825|4.99
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2012-09-18|2012-10-01|0.16325|4.86
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2012-06-18|2012-07-02|0.16325|5.20
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2012-03-16|2012-04-02|0.16325|5.52
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2011-12-16|2012-01-03|0.16325|6.99
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2011-09-16|2011-10-03|0.16325|6.70
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2011-06-16|2011-07-01|0.16325|5.30
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2011-03-16|2011-04-01|0.16325|5.12
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2010-12-16|2011-01-03|0.16325|5.63
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2010-09-16|2010-10-01|0.16325|5.66
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2010-06-16|2010-07-01|0.16325|6.08
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2010-03-17|2010-04-01|0.16325|6.47
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2009-12-16|2010-01-04|0.16325|7.94
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2009-09-16|2009-10-01|0.16325|9.69
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2009-06-17|2009-07-01|0.2313|11.54
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2009-03-18|2009-04-01|0.2313|26.68
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2008-12-17|2009-01-05|0.2313|24.27
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2008-09-17|2008-10-01|0.4625|8.14
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2008-06-18|2008-07-01|0.4625|8.53
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2008-03-18|2008-04-01|0.4625|8.67
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2007-12-18|2008-01-02|0.4625|8.42
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2007-09-18|2007-10-02|0.4625|6.04
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2007-06-18|2007-07-02|0.4625|4.89
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2007-03-16|2007-04-02|0.4625|5.14
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2006-12-18|2007-01-02|0.4475|4.61
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2006-09-18|2006-10-02|0.4475|5.64
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2006-06-16|2006-07-03|0.4475|6.49
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2006-03-16|2006-04-03|0.4475|5.72
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2005-12-16|2006-01-03|0.4375|6.38
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2005-09-16|2005-10-03|0.4375|5.87
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2005-06-16|2005-07-01|0.4375|5.91
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2005-03-16|2005-04-01|0.4375|6.07
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2004-12-16|2005-01-03|0.42|5.19
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2004-09-16|2004-10-01|0.42|4.56
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2004-06-16|2004-07-01|0.42|3.42
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2004-03-29|2004-04-20|0.42|3.09
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2003-06-26|2003-07-15|0.42|7.19
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2003-03-27|2003-04-15|0.42|7.57
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2002-12-27|2003-01-21|0.42|8.44
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2002-09-26|2002-10-15|0.42|8.62
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2002-06-26|2002-07-16|0.42|8.06
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2002-03-26|2002-04-16|0.42|9.18
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2001-12-27|2002-01-15|0.42|9.82
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2001-09-26|2001-10-16|0.42|10.83
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2001-06-27|2001-07-17|0.42|9.57
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2001-03-28|2001-04-17|0.42|11.20
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2000-12-27|2001-01-16|0.42|12.27
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2000-09-27|2000-10-17|0.42|11.02
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2000-06-28|2000-07-18|0.42|10.75
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|2000-03-29|2000-04-18|0.42|11.29
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1999-12-29|2000-01-18|0.42|13.44
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1999-09-28|1999-10-19|0.42|11.25
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1999-06-28|1999-07-20|0.42|10.26
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1999-03-29|1999-04-20|0.42|10.80
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1998-12-29|1999-01-19|0.42|11.34
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1998-09-28|1998-10-20|0.42|9.92
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1998-06-26|1998-07-21|0.42|8.62
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1998-03-27|1998-04-21|0.42|8.25
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1997-12-29|1998-01-20|0.42|8.37
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1997-09-26|1997-10-21|0.42|8.43
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1997-06-26|1997-07-15|0.42|9.30
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1997-03-26|1997-04-15|0.42|10.55
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1996-12-27|1997-01-21|0.42|8.23
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1996-09-26|1996-10-15|0.42|9.84
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1996-07-03|1996-07-23|0.28|9.98
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1996-04-22|1996-04-29|0.08|6.92
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1995-12-22|1996-01-25|0.08|6.92
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1995-10-25|1995-11-17|0.08|7.31
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1995-07-26|1995-08-17|0.08|7.11
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1995-04-21|1995-05-17|0.08|7.31
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1994-12-21|1995-01-27|0.08|7.76
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1994-10-21|1994-11-16|0.08|7.76
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1994-07-22|1994-08-17|0.08|7.53
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1994-04-22|1994-05-17|0.08|8.83
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1993-12-23|1994-01-27|0.08|8.26
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1993-10-20|1993-11-17|0.08|10.40
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1993-07-19|1993-08-13|0.08|13.14
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1993-04-21|1993-05-18|0.08|13.25
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1992-12-22|1993-01-28|0.15|8.78
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1992-10-16|1992-11-17|0.15|8.18
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1992-07-20|1992-08-18|0.15|8.18
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1991-12-18|1992-01-30|0.15|14.00
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1991-10-21|1991-11-15|0.15|13.11
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1991-07-18|1991-08-15|0.2|12.86
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1991-04-18|1991-05-15|0.2|13.12
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1990-12-21|1991-01-30|0.22|15.26
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1990-10-23|1990-11-15|0.2|16.00
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1990-07-11|1990-08-16|0.2|14.43
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1990-04-10|1990-05-18|0.2|14.26
02584|R2000VALUE|RPT|USD|Equity Real Estate Investment Trusts (REITs)|20195|1989-12-22|1990-01-31|0.24|13.50
02585|R2000VALUE|FFWM|USD|Banks|942496|2022-08-04|2022-08-16|0.11|2.22
02585|R2000VALUE|FFWM|USD|Banks|942496|2022-05-05|2022-05-16|0.11|1.94
02585|R2000VALUE|FFWM|USD|Banks|942496|2022-02-09|2022-02-17|0.11|1.62
02585|R2000VALUE|FFWM|USD|Banks|942496|2021-11-04|2021-11-15|0.09|1.29
02585|R2000VALUE|FFWM|USD|Banks|942496|2021-08-06|2021-08-20|0.09|1.46
02585|R2000VALUE|FFWM|USD|Banks|942496|2021-05-06|2021-05-17|0.09|1.50
02585|R2000VALUE|FFWM|USD|Banks|942496|2021-02-04|2021-02-15|0.09|1.77
02585|R2000VALUE|FFWM|USD|Banks|942496|2020-11-06|2020-11-17|0.07|1.84
02585|R2000VALUE|FFWM|USD|Banks|942496|2020-07-23|2020-08-07|0.07|1.74
02585|R2000VALUE|FFWM|USD|Banks|942496|2020-05-29|2020-06-15|0.07|1.89
02585|R2000VALUE|FFWM|USD|Banks|942496|2020-03-04|2020-03-16|0.07|1.93
02585|R2000VALUE|FFWM|USD|Banks|942496|2019-11-29|2019-12-16|0.05|1.21
02585|R2000VALUE|FFWM|USD|Banks|942496|2019-08-30|2019-09-16|0.05|1.44
02585|R2000VALUE|FFWM|USD|Banks|942496|2019-05-31|2019-06-17|0.05|1.51
02585|R2000VALUE|FFWM|USD|Banks|942496|2019-02-28|2019-03-15|0.05|1.29
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2022-08-05|2022-08-22|0.22|3.39
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2022-05-06|2022-05-23|0.22|2.90
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2022-02-04|2022-02-21|0.22|2.55
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2021-11-26|2021-12-13|0.22|2.32
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2021-08-06|2021-08-23|0.215|2.53
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2021-05-07|2021-05-24|0.215|2.04
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2021-02-05|2021-02-22|0.215|2.57
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2020-11-27|2020-12-14|0.215|2.95
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2020-07-31|2020-08-17|0.21|3.96
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2020-05-01|2020-05-18|0.21|3.51
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2020-01-31|2020-02-17|0.21|2.21
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2019-11-22|2019-12-09|0.21|2.36
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2019-08-02|2019-08-19|0.2|2.46
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2019-05-03|2019-05-20|0.2|2.14
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2019-02-01|2019-02-18|0.2|1.80
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2018-11-23|2018-12-10|0.2|1.87
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2018-07-27|2018-08-13|0.19|1.37
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2018-04-27|2018-05-14|0.19|1.52
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2018-02-02|2018-02-19|0.19|1.37
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2017-11-24|2017-12-11|0.19|1.42
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2017-07-27|2017-08-14|0.17|1.05
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2017-04-27|2017-05-15|0.17|0.96
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2017-02-02|2017-02-20|0.17|1.00
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2016-11-23|2016-12-12|0.17|0.95
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2016-07-28|2016-08-15|0.15|0.98
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2016-04-28|2016-05-16|0.15|1.17
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2016-01-28|2016-02-15|0.15|1.24
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2015-11-19|2015-12-07|0.15|0.93
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2015-07-30|2015-08-17|0.13|0.98
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2015-04-30|2015-05-18|0.13|0.99
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2015-01-29|2015-02-16|0.13|1.03
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2014-11-20|2014-12-08|0.13|0.98
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2014-07-24|2014-08-12|0.11|1.00
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2014-04-24|2014-05-12|0.11|1.04
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2014-01-30|2014-02-17|0.11|1.00
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2013-11-21|2013-12-09|0.11|1.00
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2013-07-25|2013-08-12|0.1|1.03
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2013-04-25|2013-05-13|0.1|1.11
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2013-01-24|2013-02-11|0.1|1.15
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2012-11-21|2012-12-10|0.1|1.30
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2012-07-26|2012-08-13|0.09|1.25
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2012-04-26|2012-05-14|0.09|1.16
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2012-02-02|2012-02-20|0.09|1.00
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2011-10-27|2011-11-14|0.09|0.95
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2011-07-28|2011-08-15|0.08|0.89
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2011-04-28|2011-05-16|0.08|0.80
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2011-01-27|2011-02-14|0.08|0.84
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2010-10-21|2010-11-08|0.08|0.83
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2010-07-29|2010-08-16|0.07|0.78
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2010-04-29|2010-05-17|0.07|0.77
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2010-01-28|2010-02-15|0.07|0.78
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2009-10-29|2009-11-16|0.07|0.69
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2009-07-31|2009-08-18|0.065|0.82
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2009-04-30|2009-05-18|0.065|0.81
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2009-01-29|2009-02-17|0.065|0.63
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2008-10-29|2008-11-14|0.065|0.63
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2008-07-31|2008-08-18|0.06|0.48
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2008-05-01|2008-05-19|0.06|0.48
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2008-01-31|2008-02-18|0.06|0.48
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2007-10-29|2007-11-14|0.06|0.49
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2007-07-27|2007-08-14|0.055|0.57
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2007-04-26|2007-05-14|0.055|0.53
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2007-01-29|2007-02-14|0.055|0.52
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2006-10-27|2006-11-14|0.055|0.51
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2006-07-27|2006-08-14|0.05|0.59
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2006-05-03|2006-05-19|0.05|0.55
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2006-01-27|2006-02-14|0.05|0.48
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2005-10-27|2005-11-14|0.05|0.52
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2005-07-27|2005-08-15|0.045|0.46
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2005-04-27|2005-05-13|0.045|0.51
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2005-01-27|2005-02-14|0.045|0.48
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2004-10-27|2004-11-12|0.045|0.49
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2004-07-28|2004-08-13|0.04|0.45
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2004-04-28|2004-05-14|0.04|0.47
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2004-01-28|2004-02-13|0.04|0.46
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2003-10-29|2003-11-14|0.04|0.44
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2003-07-29|2003-08-14|0.0275|0.43
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2003-04-30|2003-05-16|0.0275|0.46
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2003-01-29|2003-02-14|0.0275|0.45
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2002-10-29|2002-11-14|0.0275|0.45
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2002-07-29|2002-08-14|0.02625|0.45
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2002-04-26|2002-05-15|0.02625|0.38
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2002-01-23|2002-02-12|0.02625|0.43
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2001-10-29|2001-11-14|0.02625|0.42
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2001-07-27|2001-08-15|0.05|0.48
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2001-04-26|2001-05-15|0.05|0.59
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2001-01-25|2001-02-13|0.05|0.63
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2000-10-27|2000-11-14|0.05|0.71
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2000-07-27|2000-08-14|0.0475|0.66
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2000-04-26|2000-05-15|0.0475|0.90
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|2000-01-26|2000-02-14|0.0475|0.76
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|1999-10-27|1999-11-12|0.0475|0.72
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|1999-07-28|1999-08-16|0.045|0.59
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|1999-04-28|1999-05-17|0.045|0.65
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|1999-01-27|1999-02-15|0.045|0.66
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|1998-10-28|1998-11-09|0.045|0.58
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|1998-07-29|1998-08-15|0.0425|0.69
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|1998-04-29|1998-05-15|0.085|0.79
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|1998-01-28|1998-02-10|0.085|0.78
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|1997-10-29|1997-11-10|0.085|0.84
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|1997-07-31|1997-08-11|0.08|0.83
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|1997-03-26|1997-04-16|0.08|1.03
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|1996-12-27|1997-01-17|0.08|1.06
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|1996-09-26|1996-10-17|0.08|1.03
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|1996-06-26|1996-07-16|0.07|1.01
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|1996-03-27|1996-04-16|0.07|1.03
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|1995-12-27|1996-01-17|0.07|1.37
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|1995-09-27|1995-10-16|0.07|1.26
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|1995-06-28|1995-07-17|0.06|1.37
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|1995-03-27|1995-04-17|0.06|1.14
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|1994-12-23|1995-01-16|0.06|0.87
02586|R2000VALUE|MATW|USD|Commercial Services & Supplies|16567|1994-09-26|1994-10-21|0.06|0.41
02587|R2000VALUE|COWN|USD|Capital Markets|15784|2022-08-31|2022-09-15|0.12|1.24
02587|R2000VALUE|COWN|USD|Capital Markets|15784|2022-05-31|2022-06-15|0.12|1.82
02587|R2000VALUE|COWN|USD|Capital Markets|15784|2022-02-28|2022-03-15|0.12|1.58
02587|R2000VALUE|COWN|USD|Capital Markets|15784|2021-11-30|2021-12-15|0.1|1.08
02587|R2000VALUE|COWN|USD|Capital Markets|15784|2021-08-31|2021-09-15|0.1|1.11
02587|R2000VALUE|COWN|USD|Capital Markets|15784|2021-05-28|2021-06-15|0.1|1.03
02587|R2000VALUE|COWN|USD|Capital Markets|15784|2021-02-26|2021-03-15|0.08|0.92
02587|R2000VALUE|COWN|USD|Capital Markets|15784|2020-11-30|2020-12-15|0.08|1.30
02587|R2000VALUE|COWN|USD|Capital Markets|15784|2020-08-31|2020-09-15|0.04|0.88
02587|R2000VALUE|COWN|USD|Capital Markets|15784|2020-05-29|2020-06-15|0.04|1.22
02587|R2000VALUE|COWN|USD|Capital Markets|15784|2020-02-28|2020-03-16|0.04|1.05
02588|R2000VALUE|APOG|USD|Building Products|15433|2022-07-11|2022-07-27|0.22|2.28
02588|R2000VALUE|APOG|USD|Building Products|15433|2022-05-09|2022-05-25|0.22|2.07
02588|R2000VALUE|APOG|USD|Building Products|15433|2022-01-28|2022-02-15|0.22|1.95
02588|R2000VALUE|APOG|USD|Building Products|15433|2021-10-25|2021-11-10|0.2|1.97
02588|R2000VALUE|APOG|USD|Building Products|15433|2021-07-13|2021-07-29|0.2|2.00
02588|R2000VALUE|APOG|USD|Building Products|15433|2021-05-07|2021-05-25|0.2|2.20
02588|R2000VALUE|APOG|USD|Building Products|15433|2021-01-29|2021-02-16|0.2|2.24
02588|R2000VALUE|APOG|USD|Building Products|15433|2020-10-23|2020-11-10|0.1875|2.72
02588|R2000VALUE|APOG|USD|Building Products|15433|2020-07-13|2020-07-29|0.1875|3.40
02588|R2000VALUE|APOG|USD|Building Products|15433|2020-05-13|2020-05-29|0.1875|4.03
02588|R2000VALUE|APOG|USD|Building Products|15433|2020-01-31|2020-02-18|0.1875|2.29
02588|R2000VALUE|APOG|USD|Building Products|15433|2019-10-18|2019-11-05|0.175|1.88
02588|R2000VALUE|APOG|USD|Building Products|15433|2019-07-15|2019-07-31|0.175|1.62
02588|R2000VALUE|APOG|USD|Building Products|15433|2019-05-15|2019-05-31|0.175|1.76
02588|R2000VALUE|APOG|USD|Building Products|15433|2019-02-04|2019-02-20|0.175|2.04
02588|R2000VALUE|APOG|USD|Building Products|15433|2018-10-22|2018-11-07|0.1575|1.68
02588|R2000VALUE|APOG|USD|Building Products|15433|2018-07-17|2018-08-02|0.1575|1.27
02588|R2000VALUE|APOG|USD|Building Products|15433|2018-05-15|2018-05-31|0.1575|1.52
02588|R2000VALUE|APOG|USD|Building Products|15433|2018-01-29|2018-02-14|0.1575|1.37
02588|R2000VALUE|APOG|USD|Building Products|15433|2017-10-23|2017-11-08|0.14|1.18
02588|R2000VALUE|APOG|USD|Building Products|15433|2017-07-06|2017-07-25|0.14|0.98
02588|R2000VALUE|APOG|USD|Building Products|15433|2017-05-17|2017-06-02|0.14|1.05
02588|R2000VALUE|APOG|USD|Building Products|15433|2017-01-27|2017-02-15|0.14|0.96
02588|R2000VALUE|APOG|USD|Building Products|15433|2016-10-21|2016-11-09|0.125|1.18
02588|R2000VALUE|APOG|USD|Building Products|15433|2016-07-08|2016-07-27|0.125|1.09
02588|R2000VALUE|APOG|USD|Building Products|15433|2016-05-10|2016-05-27|0.125|1.24
02588|R2000VALUE|APOG|USD|Building Products|15433|2016-01-29|2016-02-17|0.125|1.33
02588|R2000VALUE|APOG|USD|Building Products|15433|2015-10-23|2015-11-10|0.11|0.86
02588|R2000VALUE|APOG|USD|Building Products|15433|2015-07-13|2015-07-30|0.11|0.83
02588|R2000VALUE|APOG|USD|Building Products|15433|2015-05-15|2015-05-29|0.11|0.77
02588|R2000VALUE|APOG|USD|Building Products|15433|2015-02-03|2015-02-19|0.11|0.92
02588|R2000VALUE|APOG|USD|Building Products|15433|2014-10-24|2014-11-12|0.1|0.96
02588|R2000VALUE|APOG|USD|Building Products|15433|2014-07-11|2014-07-30|0.1|1.15
02588|R2000VALUE|APOG|USD|Building Products|15433|2014-05-16|2014-05-30|0.1|1.31
02588|R2000VALUE|APOG|USD|Building Products|15433|2014-02-04|2014-02-21|0.1|1.17
02588|R2000VALUE|APOG|USD|Building Products|15433|2013-10-25|2013-11-13|0.09|1.14
02588|R2000VALUE|APOG|USD|Building Products|15433|2013-07-12|2013-07-31|0.09|1.35
02588|R2000VALUE|APOG|USD|Building Products|15433|2013-05-17|2013-05-31|0.09|1.32
02588|R2000VALUE|APOG|USD|Building Products|15433|2013-02-05|2013-02-22|0.09|1.49
02588|R2000VALUE|APOG|USD|Building Products|15433|2012-10-26|2012-11-14|0.09|1.78
02588|R2000VALUE|APOG|USD|Building Products|15433|2012-07-09|2012-07-26|0.09|2.11
02588|R2000VALUE|APOG|USD|Building Products|15433|2012-05-15|2012-06-01|0.09|2.08
02588|R2000VALUE|APOG|USD|Building Products|15433|2012-02-03|2012-02-22|0.0815|2.23
02588|R2000VALUE|APOG|USD|Building Products|15433|2011-10-20|2011-11-08|0.0815|3.23
02588|R2000VALUE|APOG|USD|Building Products|15433|2011-07-08|2011-07-27|0.0815|2.51
02588|R2000VALUE|APOG|USD|Building Products|15433|2011-05-13|2011-06-01|0.0815|2.36
02588|R2000VALUE|APOG|USD|Building Products|15433|2011-02-04|2011-02-23|0.0815|2.55
02588|R2000VALUE|APOG|USD|Building Products|15433|2010-10-22|2010-11-10|0.0815|3.02
02588|R2000VALUE|APOG|USD|Building Products|15433|2010-07-09|2010-07-28|0.0815|2.91
02588|R2000VALUE|APOG|USD|Building Products|15433|2010-05-14|2010-06-02|0.0815|2.19
02588|R2000VALUE|APOG|USD|Building Products|15433|2010-02-05|2010-02-24|0.0815|2.44
02588|R2000VALUE|APOG|USD|Building Products|15433|2009-10-23|2009-11-12|0.0815|2.13
02588|R2000VALUE|APOG|USD|Building Products|15433|2009-07-10|2009-07-29|0.0815|2.76
02588|R2000VALUE|APOG|USD|Building Products|15433|2009-05-15|2009-06-03|0.0815|2.62
02588|R2000VALUE|APOG|USD|Building Products|15433|2009-02-06|2009-02-25|0.0815|2.74
02588|R2000VALUE|APOG|USD|Building Products|15433|2008-10-24|2008-11-12|0.0815|3.70
02588|R2000VALUE|APOG|USD|Building Products|15433|2008-07-11|2008-07-30|0.074|1.83
02588|R2000VALUE|APOG|USD|Building Products|15433|2008-05-16|2008-06-04|0.074|1.28
02588|R2000VALUE|APOG|USD|Building Products|15433|2008-02-08|2008-02-27|0.074|1.65
02588|R2000VALUE|APOG|USD|Building Products|15433|2007-10-26|2007-11-14|0.074|1.20
02588|R2000VALUE|APOG|USD|Building Products|15433|2007-07-13|2007-07-31|0.0675|0.90
02588|R2000VALUE|APOG|USD|Building Products|15433|2007-05-18|2007-06-06|0.0675|1.11
02588|R2000VALUE|APOG|USD|Building Products|15433|2007-02-09|2007-02-28|0.0675|1.31
02588|R2000VALUE|APOG|USD|Building Products|15433|2006-10-27|2006-11-15|0.0675|1.56
02588|R2000VALUE|APOG|USD|Building Products|15433|2006-07-14|2006-08-02|0.065|1.87
02588|R2000VALUE|APOG|USD|Building Products|15433|2006-05-12|2006-05-31|0.065|1.63
02588|R2000VALUE|APOG|USD|Building Products|15433|2006-02-09|2006-03-01|0.065|1.54
02588|R2000VALUE|APOG|USD|Building Products|15433|2005-11-03|2005-11-21|0.065|1.51
02588|R2000VALUE|APOG|USD|Building Products|15433|2005-07-07|2005-07-27|0.0625|2.05
02588|R2000VALUE|APOG|USD|Building Products|15433|2005-04-28|2005-05-18|0.0625|1.89
02588|R2000VALUE|APOG|USD|Building Products|15433|2005-02-10|2005-03-02|0.0625|1.88
02588|R2000VALUE|APOG|USD|Building Products|15433|2004-10-25|2004-11-10|0.0625|1.91
02588|R2000VALUE|APOG|USD|Building Products|15433|2004-08-05|2004-08-18|0.06|2.29
02588|R2000VALUE|APOG|USD|Building Products|15433|2004-05-03|2004-05-19|0.06|2.13
02588|R2000VALUE|APOG|USD|Building Products|15433|2004-01-30|2004-02-18|0.06|1.99
02588|R2000VALUE|APOG|USD|Building Products|15433|2003-10-27|2003-11-12|0.06|2.22
02588|R2000VALUE|APOG|USD|Building Products|15433|2003-08-07|2003-08-26|0.0575|2.29
02588|R2000VALUE|APOG|USD|Building Products|15433|2003-04-25|2003-05-14|0.0575|2.34
02588|R2000VALUE|APOG|USD|Building Products|15433|2003-01-30|2003-02-19|0.0575|2.42
02588|R2000VALUE|APOG|USD|Building Products|15433|2002-10-24|2002-11-13|0.0575|2.00
02588|R2000VALUE|APOG|USD|Building Products|15433|2002-08-08|2002-08-28|0.055|1.81
02588|R2000VALUE|APOG|USD|Building Products|15433|2002-04-25|2002-05-15|0.055|1.62
02588|R2000VALUE|APOG|USD|Building Products|15433|2002-01-31|2002-02-20|0.055|1.44
02588|R2000VALUE|APOG|USD|Building Products|15433|2001-10-25|2001-11-14|0.055|1.67
02588|R2000VALUE|APOG|USD|Building Products|15433|2001-08-09|2001-08-29|0.0525|1.64
02588|R2000VALUE|APOG|USD|Building Products|15433|2001-04-26|2001-05-16|0.0525|2.36
02588|R2000VALUE|APOG|USD|Building Products|15433|2001-02-01|2001-02-21|0.0525|3.05
02588|R2000VALUE|APOG|USD|Building Products|15433|2000-10-26|2000-11-15|0.0525|3.73
02588|R2000VALUE|APOG|USD|Building Products|15433|2000-08-10|2000-08-30|0.0525|5.25
02588|R2000VALUE|APOG|USD|Building Products|15433|2000-04-27|2000-05-17|0.0525|5.25
02588|R2000VALUE|APOG|USD|Building Products|15433|2000-01-27|2000-02-16|0.0525|3.90
02588|R2000VALUE|APOG|USD|Building Products|15433|1999-10-21|1999-11-09|0.0525|3.03
02588|R2000VALUE|APOG|USD|Building Products|15433|1999-08-12|1999-08-31|0.0525|2.40
02588|R2000VALUE|APOG|USD|Building Products|15433|1999-04-29|1999-05-18|0.0525|1.58
02588|R2000VALUE|APOG|USD|Building Products|15433|1999-01-22|1999-02-11|0.0525|1.86
02588|R2000VALUE|APOG|USD|Building Products|15433|1998-10-23|1998-11-11|0.0525|1.72
02588|R2000VALUE|APOG|USD|Building Products|15433|1998-08-07|1998-08-26|0.05|1.47
02588|R2000VALUE|APOG|USD|Building Products|15433|1998-05-01|1998-05-20|0.05|1.34
02588|R2000VALUE|APOG|USD|Building Products|15433|1998-01-23|1998-02-11|0.05|1.51
02588|R2000VALUE|APOG|USD|Building Products|15433|1997-10-24|1997-11-12|0.05|0.76
02588|R2000VALUE|APOG|USD|Building Products|15433|1997-08-08|1997-08-27|0.045|0.86
02588|R2000VALUE|APOG|USD|Building Products|15433|1997-05-02|1997-05-21|0.045|1.23
02588|R2000VALUE|APOG|USD|Building Products|15433|1997-01-24|1997-02-12|0.09|0.93
02588|R2000VALUE|APOG|USD|Building Products|15433|1996-10-25|1996-11-14|0.09|0.88
02588|R2000VALUE|APOG|USD|Building Products|15433|1996-08-09|1996-08-29|0.085|1.06
02588|R2000VALUE|APOG|USD|Building Products|15433|1996-05-03|1996-05-23|0.085|1.29
02588|R2000VALUE|APOG|USD|Building Products|15433|1996-01-26|1996-02-15|0.085|1.94
02588|R2000VALUE|APOG|USD|Building Products|15433|1995-10-27|1995-11-16|0.085|2.13
02588|R2000VALUE|APOG|USD|Building Products|15433|1995-08-11|1995-08-31|0.08|1.93
02588|R2000VALUE|APOG|USD|Building Products|15433|1995-05-03|1995-05-25|0.08|1.80
02588|R2000VALUE|APOG|USD|Building Products|15433|1995-01-25|1995-02-16|0.08|1.91
02588|R2000VALUE|APOG|USD|Building Products|15433|1994-10-26|1994-11-17|0.08|1.81
02588|R2000VALUE|APOG|USD|Building Products|15433|1994-08-10|1994-09-01|0.075|2.03
02588|R2000VALUE|APOG|USD|Building Products|15433|1994-05-04|1994-05-26|0.075|2.41
02588|R2000VALUE|APOG|USD|Building Products|15433|1994-01-26|1994-02-17|0.075|1.87
02588|R2000VALUE|APOG|USD|Building Products|15433|1993-10-27|1993-11-18|0.075|2.07
02588|R2000VALUE|APOG|USD|Building Products|15433|1993-08-03|1993-08-25|0.07|2.29
02588|R2000VALUE|APOG|USD|Building Products|15433|1993-05-04|1993-05-26|0.07|2.39
02588|R2000VALUE|APOG|USD|Building Products|15433|1993-01-26|1993-02-18|0.07|2.40
02588|R2000VALUE|APOG|USD|Building Products|15433|1992-10-27|1992-11-19|0.07|1.70
02588|R2000VALUE|APOG|USD|Building Products|15433|1992-08-04|1992-08-27|0.065|2.17
02588|R2000VALUE|APOG|USD|Building Products|15433|1992-05-05|1992-05-29|0.065|1.66
02588|R2000VALUE|APOG|USD|Building Products|15433|1991-10-29|1991-11-20|0.065|2.02
02588|R2000VALUE|APOG|USD|Building Products|15433|1991-08-06|1991-08-28|0.065|1.89
02588|R2000VALUE|APOG|USD|Building Products|15433|1991-05-07|1991-05-30|0.065|1.63
02588|R2000VALUE|APOG|USD|Building Products|15433|1991-01-30|1991-02-21|0.06|1.60
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2022-07-06|2022-07-18|0.145|5.42
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2022-04-01|2022-04-14|0.145|4.85
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2021-12-23|2022-01-10|0.145|5.23
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2021-10-01|2021-10-15|0.145|4.57
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2021-07-02|2021-07-20|0.145|3.82
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2021-04-01|2021-04-15|0.1|2.78
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2020-12-24|2021-01-11|0.1|3.06
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2020-10-01|2020-10-15|0.1|3.96
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2020-07-07|2020-07-15|0.1|3.65
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2020-04-02|2020-04-17|0.07|3.18
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2019-12-26|2020-01-13|0.145|2.71
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2019-09-27|2019-10-14|0.145|3.15
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2019-06-28|2019-07-16|0.145|3.48
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2019-03-28|2019-04-12|0.145|3.83
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2018-12-27|2019-01-14|0.135|3.65
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2018-09-28|2018-10-15|0.135|2.90
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2018-06-29|2018-07-17|0.135|3.99
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2018-03-28|2018-04-13|0.135|3.97
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2017-12-28|2018-01-15|0.1275|3.39
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2017-09-27|2017-10-12|0.1275|3.42
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2017-06-29|2017-07-14|0.1275|3.53
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2017-03-29|2017-04-14|0.1275|3.04
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2016-12-29|2017-01-13|0.12|2.70
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2016-09-30|2016-10-14|0.12|3.46
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2016-06-30|2016-07-15|0.12|3.51
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2016-03-31|2016-04-14|0.12|3.21
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2016-01-05|2016-01-15|0.1125|3.15
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2015-10-01|2015-10-15|0.1125|2.40
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2015-07-01|2015-07-15|0.1125|2.30
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2015-04-01|2015-04-15|0.1125|2.26
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2014-12-30|2015-01-15|0.105|2.28
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2014-10-02|2014-10-16|0.105|2.64
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2014-07-02|2014-07-16|0.105|2.68
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2014-04-02|2014-04-14|0.105|2.43
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2013-12-26|2014-01-13|0.1|2.50
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2013-09-26|2013-10-11|0.1|2.38
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2013-06-27|2013-07-12|0.1|2.64
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2013-04-04|2013-04-15|0.1|2.80
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2012-12-13|2012-12-28|0.09|3.64
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2012-09-27|2012-10-12|0.09|3.45
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2012-06-28|2012-07-13|0.09|3.55
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2012-03-29|2012-04-11|0.09|2.83
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2011-12-29|2012-01-13|0.06|3.28
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2011-09-29|2011-10-14|0.06|3.54
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2011-06-29|2011-07-15|0.06|1.75
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2011-03-30|2011-04-13|0.06|1.63
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2010-12-22|2011-01-14|0.04|1.55
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2010-10-06|2010-10-22|0.04|1.86
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2010-07-02|2010-07-21|0.04|2.08
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2010-04-07|2010-04-26|0.04|2.45
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2009-12-23|2010-01-13|0.04|3.19
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2009-10-07|2009-10-23|0.04|4.23
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2009-06-30|2009-07-17|0.04|6.01
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2009-04-02|2009-04-20|0.08|9.29
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2008-12-24|2009-01-15|0.08|9.72
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2008-10-08|2008-10-24|0.15|26.37
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2008-07-02|2008-07-17|0.15|24.23
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2008-04-10|2008-04-28|0.15|21.00
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2007-12-28|2008-01-15|1.9|13.43
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2007-10-11|2007-10-24|0.15|3.08
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2007-07-02|2007-07-16|0.15|2.97
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2007-03-30|2007-04-16|0.15|2.52
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2006-12-27|2007-01-16|0.13|2.47
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2006-10-11|2006-10-23|0.12|2.57
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2006-07-05|2006-07-17|0.1|2.32
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2006-04-05|2006-04-17|0.1|2.05
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2005-12-28|2006-01-17|0.09|2.09
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2005-10-03|2005-10-17|0.09|2.07
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2005-06-30|2005-07-15|0.09|1.91
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2005-04-04|2005-04-15|0.06|1.74
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2004-12-29|2005-01-18|0.06|1.72
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2004-10-12|2004-10-21|0.06|1.72
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2004-06-29|2004-07-15|0.06|1.73
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2004-04-01|2004-04-15|0.06|1.85
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2003-12-30|2004-01-15|0.06|1.66
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2003-10-06|2003-10-15|0.06|2.03
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2003-07-02|2003-07-15|0.06|2.01
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2003-04-01|2003-04-15|0.06|2.51
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2002-12-27|2003-01-15|0.06|2.26
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2002-09-27|2002-10-15|0.06|2.19
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2002-07-01|2002-07-15|0.06|2.17
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2002-03-27|2002-04-15|0.06|2.06
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2001-12-27|2002-01-15|0.06|2.90
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2001-09-27|2001-10-15|0.11|3.44
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2001-06-27|2001-07-16|0.11|3.64
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2001-03-28|2001-04-16|0.11|3.49
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2000-12-27|2001-01-16|0.11|3.45
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2000-09-27|2000-10-16|0.11|2.67
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2000-06-28|2000-07-15|0.11|2.75
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|2000-03-29|2000-04-14|0.11|4.00
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|1999-12-29|2000-01-14|0.11|3.91
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|1999-09-29|1999-10-15|0.11|3.86
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|1999-06-29|1999-07-15|0.11|2.41
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|1999-03-30|1999-04-15|0.11|2.73
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|1998-12-29|1999-01-15|0.11|2.03
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|1998-10-16|1998-10-15|0.1|1.25
02589|R2000VALUE|SCS|USD|Commercial Services & Supplies|21043|1998-04-30|1998-05-15|0.1|0.29
02591|R2000VALUE|SSP|USD|Media|13089|2020-12-14|2020-12-24|0.05|1.43
02591|R2000VALUE|SSP|USD|Media|13089|2020-09-14|2020-09-25|0.05|1.81
02591|R2000VALUE|SSP|USD|Media|13089|2020-06-12|2020-06-25|0.05|2.41
02591|R2000VALUE|SSP|USD|Media|13089|2020-03-13|2020-03-25|0.05|2.53
02591|R2000VALUE|SSP|USD|Media|13089|2019-12-12|2019-12-24|0.05|1.36
02591|R2000VALUE|SSP|USD|Media|13089|2019-09-12|2019-09-25|0.05|1.41
02591|R2000VALUE|SSP|USD|Media|13089|2019-06-13|2019-06-25|0.05|1.34
02591|R2000VALUE|SSP|USD|Media|13089|2019-03-14|2019-03-25|0.05|0.87
02591|R2000VALUE|SSP|USD|Media|13089|2018-12-13|2018-12-26|0.05|1.17
02591|R2000VALUE|SSP|USD|Media|13089|2018-09-13|2018-09-25|0.05|1.26
02591|R2000VALUE|SSP|USD|Media|13089|2018-06-14|2018-06-25|0.05|1.48
02591|R2000VALUE|SSP|USD|Media|13089|2018-02-28|2018-03-26|0.05|1.32
02591|R2000VALUE|SSP|USD|Media|13089|2015-04-01|2015-04-01|1.0297|-
02591|R2000VALUE|SSP|USD|Media|13089|2008-08-27|2008-09-10|0.15|19.75
02591|R2000VALUE|SSP|USD|Media|13089|2008-05-28|2008-06-10|0.14|1.15
02591|R2000VALUE|SSP|USD|Media|13089|2008-02-27|2008-03-10|0.14|1.28
02591|R2000VALUE|SSP|USD|Media|13089|2007-11-28|2007-12-10|0.14|1.22
02591|R2000VALUE|SSP|USD|Media|13089|2007-08-29|2007-09-10|0.14|1.30
02591|R2000VALUE|SSP|USD|Media|13089|2007-05-23|2007-06-08|0.14|1.11
02591|R2000VALUE|SSP|USD|Media|13089|2007-02-21|2007-03-09|0.12|0.97
02591|R2000VALUE|SSP|USD|Media|13089|2006-11-21|2006-12-08|0.12|0.96
02591|R2000VALUE|SSP|USD|Media|13089|2006-08-23|2006-09-08|0.12|1.06
02591|R2000VALUE|SSP|USD|Media|13089|2006-05-26|2006-06-09|0.12|0.98
02591|R2000VALUE|SSP|USD|Media|13089|2006-02-24|2006-03-10|0.11|0.90
02591|R2000VALUE|SSP|USD|Media|13089|2005-11-28|2005-12-09|0.11|0.92
02591|R2000VALUE|SSP|USD|Media|13089|2005-08-29|2005-09-09|0.11|0.84
02591|R2000VALUE|SSP|USD|Media|13089|2005-05-26|2005-06-10|0.11|0.81
02591|R2000VALUE|SSP|USD|Media|13089|2005-02-24|2005-03-10|0.1|0.86
02591|R2000VALUE|SSP|USD|Media|13089|2004-11-26|2004-12-10|0.1|0.83
02591|R2000VALUE|SSP|USD|Media|13089|2004-08-27|2004-09-10|0.2|0.70
02591|R2000VALUE|SSP|USD|Media|13089|2004-05-26|2004-06-10|0.2|0.65
02591|R2000VALUE|SSP|USD|Media|13089|2004-02-25|2004-03-10|0.175|0.63
02591|R2000VALUE|SSP|USD|Media|13089|2003-11-25|2003-12-10|0.15|0.65
02591|R2000VALUE|SSP|USD|Media|13089|2003-08-27|2003-09-10|0.15|0.70
02591|R2000VALUE|SSP|USD|Media|13089|2003-05-28|2003-06-10|0.15|0.69
02591|R2000VALUE|SSP|USD|Media|13089|2003-02-26|2003-03-10|0.15|0.75
02591|R2000VALUE|SSP|USD|Media|13089|2002-11-26|2002-12-10|0.15|0.77
02591|R2000VALUE|SSP|USD|Media|13089|2002-08-28|2002-09-10|0.15|0.82
02591|R2000VALUE|SSP|USD|Media|13089|2002-05-29|2002-06-10|0.15|0.81
02591|R2000VALUE|SSP|USD|Media|13089|2002-02-26|2002-03-08|0.15|0.81
02591|R2000VALUE|SSP|USD|Media|13089|2001-11-28|2001-12-10|0.15|0.95
02591|R2000VALUE|SSP|USD|Media|13089|2001-08-29|2001-09-10|0.15|0.89
02591|R2000VALUE|SSP|USD|Media|13089|2001-05-29|2001-06-08|0.15|0.87
02591|R2000VALUE|SSP|USD|Media|13089|2001-02-26|2001-03-09|0.15|0.93
02591|R2000VALUE|SSP|USD|Media|13089|2000-11-28|2000-12-08|0.14|0.95
02591|R2000VALUE|SSP|USD|Media|13089|2000-08-29|2000-09-08|0.14|1.13
02591|R2000VALUE|SSP|USD|Media|13089|2000-05-26|2000-06-09|0.14|1.20
02591|R2000VALUE|SSP|USD|Media|13089|2000-02-25|2000-03-10|0.14|1.29
02591|R2000VALUE|SSP|USD|Media|13089|1999-11-26|1999-12-10|0.14|1.18
02591|R2000VALUE|SSP|USD|Media|13089|1999-08-27|1999-09-10|0.14|1.15
02591|R2000VALUE|SSP|USD|Media|13089|1999-05-25|1999-06-10|0.14|1.20
02591|R2000VALUE|SSP|USD|Media|13089|1999-02-22|1999-03-10|0.14|1.26
02591|R2000VALUE|SSP|USD|Media|13089|1998-11-23|1998-12-10|0.14|1.06
02591|R2000VALUE|SSP|USD|Media|13089|1998-08-25|1998-09-10|0.14|1.02
02591|R2000VALUE|SSP|USD|Media|13089|1998-05-22|1998-06-10|0.13|0.98
02591|R2000VALUE|SSP|USD|Media|13089|1998-02-25|1998-03-10|0.13|0.99
02591|R2000VALUE|SSP|USD|Media|13089|1997-11-24|1997-12-10|0.13|1.26
02591|R2000VALUE|SSP|USD|Media|13089|1997-08-25|1997-09-10|0.13|1.34
02591|R2000VALUE|SSP|USD|Media|13089|1997-05-22|1997-06-10|0.13|1.38
02591|R2000VALUE|SSP|USD|Media|13089|1997-02-20|1997-03-10|0.13|1.41
02591|R2000VALUE|SSP|USD|Media|13089|1996-12-04|1996-12-13|0.13|1.50
02591|R2000VALUE|SSP|USD|Media|13089|1996-08-23|1996-09-10|0.13|1.17
02591|R2000VALUE|SSP|USD|Media|13089|1996-05-22|1996-06-10|0.13|1.21
02591|R2000VALUE|SSP|USD|Media|13089|1996-02-21|1996-03-08|0.13|1.24
02591|R2000VALUE|SSP|USD|Media|13089|1995-11-21|1995-12-08|0.13|1.32
02591|R2000VALUE|SSP|USD|Media|13089|1995-08-23|1995-09-08|0.13|1.42
02591|R2000VALUE|SSP|USD|Media|13089|1995-05-22|1995-06-09|0.13|1.46
02591|R2000VALUE|SSP|USD|Media|13089|1995-02-17|1995-03-10|0.11|1.48
02591|R2000VALUE|SSP|USD|Media|13089|1994-11-18|1994-12-09|0.11|1.45
02591|R2000VALUE|SSP|USD|Media|13089|1994-08-22|1994-09-09|0.11|1.56
02591|R2000VALUE|SSP|USD|Media|13089|1994-05-23|1994-06-10|0.11|1.60
02591|R2000VALUE|SSP|USD|Media|13089|1994-02-17|1994-03-10|0.11|1.56
02591|R2000VALUE|SSP|USD|Media|13089|1993-11-19|1993-12-10|0.11|1.55
02591|R2000VALUE|SSP|USD|Media|13089|1993-08-23|1993-09-10|0.11|1.86
02591|R2000VALUE|SSP|USD|Media|13089|1993-05-21|1993-06-10|0.11|1.51
02591|R2000VALUE|SSP|USD|Media|13089|1993-02-18|1993-03-10|0.11|1.50
02591|R2000VALUE|SSP|USD|Media|13089|1992-11-20|1992-12-10|0.1|1.54
02591|R2000VALUE|SSP|USD|Media|13089|1992-08-21|1992-09-10|0.1|1.62
02591|R2000VALUE|SSP|USD|Media|13089|1992-05-20|1992-06-10|0.1|1.42
02591|R2000VALUE|SSP|USD|Media|13089|1992-02-19|1992-03-10|0.1|1.52
02591|R2000VALUE|SSP|USD|Media|13089|1991-11-20|1991-12-10|0.1|1.99
02591|R2000VALUE|SSP|USD|Media|13089|1991-08-21|1991-09-10|0.1|1.81
02591|R2000VALUE|SSP|USD|Media|13089|1991-05-20|1991-06-10|0.1|1.79
02591|R2000VALUE|SSP|USD|Media|13089|1991-02-15|1991-03-08|0.1|1.86
02591|R2000VALUE|SSP|USD|Media|13089|1990-11-19|1990-12-10|0.1|2.71
02591|R2000VALUE|SSP|USD|Media|13089|1990-08-21|1990-09-10|0.1|2.26
02591|R2000VALUE|SSP|USD|Media|13089|1990-05-21|1990-06-08|0.1|2.11
02591|R2000VALUE|SSP|USD|Media|13089|1990-02-16|1990-03-09|0.1|1.74
02591|R2000VALUE|SSP|USD|Media|13089|1989-11-17|1989-12-08|0.09|1.47
02591|R2000VALUE|SSP|USD|Media|13089|1989-08-21|1989-09-08|0.09|1.36
02591|R2000VALUE|SSP|USD|Media|13089|1989-05-22|1989-06-09|0.09|1.34
02591|R2000VALUE|SSP|USD|Media|13089|1989-02-17|1989-03-10|0.075|1.25
02591|R2000VALUE|SSP|USD|Media|13089|1988-11-18|1988-12-09|0.075|0.94
02591|R2000VALUE|SSP|USD|Media|13089|1988-08-22|1988-09-09|0.075|0.51
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2022-09-15|2022-10-03|0.15|4.52
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2020-09-10|2020-09-29|0.5|25.51
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2020-06-03|2020-06-22|0.7|30.84
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2020-03-12|2020-03-26|0.4|17.43
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2019-12-10|2019-12-20|0.1|3.48
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2017-06-08|2017-06-21|0.15|10.77
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2017-03-09|2017-03-23|0.15|8.77
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2016-12-13|2016-12-22|0.1|5.45
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2016-09-08|2016-09-19|0.2|10.55
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2016-06-09|2016-06-20|0.4|15.59
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2016-03-09|2016-03-18|0.35|15.86
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2015-12-16|2015-12-30|0.05|6.64
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2011-09-07|2011-09-26|0.02|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2011-06-06|2011-06-28|0.1|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2011-03-07|2011-03-23|0.1|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2010-12-03|2010-12-21|0.25|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2010-09-08|2010-09-24|0.75|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2010-06-02|2010-06-21|0.75|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2010-03-05|2010-03-30|0.25|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2009-12-04|2009-12-22|0.15|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2009-09-09|2009-09-24|0.25|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2009-06-05|2009-06-23|0.25|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2009-03-09|2009-03-27|0.25|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2008-12-05|2008-12-22|0.5|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2008-09-02|2008-09-19|3|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2008-06-02|2008-06-25|2.75|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2008-03-14|2008-03-26|0.34|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2008-02-22|2008-03-10|2|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2007-11-26|2007-12-12|1.5|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2007-10-10|2007-10-24|3.25|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2007-06-06|2007-06-22|1.5|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2007-03-06|2007-03-22|2.05|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2006-12-05|2006-12-21|2.5|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2006-08-29|2006-09-18|1.5|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2006-06-08|2006-06-26|1.5|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2006-03-02|2006-03-20|1.5|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2005-11-25|2005-12-13|1.5|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2005-09-01|2005-09-20|2|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2005-06-08|2005-06-24|3.1|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2005-03-03|2005-03-18|3.5|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2004-12-23|2005-01-04|1.8|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2004-11-23|2004-12-17|2.5|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2004-08-26|2004-09-13|1.6|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2004-03-10|2004-03-29|0.75|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2004-03-10|2004-03-29|3.75|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2003-11-28|2003-12-12|1.3|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2003-08-14|2003-09-02|1.1|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2003-06-19|2003-07-07|1|-
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Oil, Gas & Consumable Fuels|21022|2003-05-16|2003-06-06|1|-
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2022-08-16|2022-08-31|0.04|1.78
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2020-02-13|2020-02-28|0.18|6.03
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2019-11-14|2019-11-29|0.18|6.04
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2019-08-15|2019-08-30|0.18|6.35
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2019-05-16|2019-05-31|0.18|5.76
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2019-02-13|2019-02-28|0.18|6.49
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2018-11-15|2018-11-30|0.18|6.43
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2018-08-15|2018-08-31|0.18|5.33
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2018-05-15|2018-05-31|0.18|4.86
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2018-02-15|2018-02-28|0.18|4.99
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2017-11-15|2017-11-30|0.17|4.55
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2017-08-14|2017-08-31|0.17|4.33
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2017-05-12|2017-05-31|0.17|4.10
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2017-02-10|2017-02-28|0.1625|4.09
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2016-11-14|2016-11-30|0.1625|4.72
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2016-08-12|2016-08-31|0.1325|3.78
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2016-05-12|2016-05-31|0.1325|4.23
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2016-02-11|2016-02-29|0.1175|4.90
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2015-11-12|2015-11-30|0.1175|3.51
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2015-08-12|2015-08-31|0.1175|3.75
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2015-05-13|2015-05-29|0.1175|3.53
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2015-02-11|2015-02-27|0.1175|3.64
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2014-11-12|2014-11-28|0.1175|3.97
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2014-08-13|2014-08-29|0.1175|4.26
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2014-05-14|2014-05-30|0.1125|4.76
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2014-02-12|2014-02-28|0.1125|4.98
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2013-11-13|2013-11-29|0.1125|5.01
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2013-08-14|2013-08-31|0.1125|4.63
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2013-05-14|2013-05-31|0.1125|4.38
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2013-02-11|2013-02-28|0.1125|4.78
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2012-11-09|2012-11-30|0.1125|5.52
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2012-08-09|2012-08-31|0.1125|5.57
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2012-05-17|2012-05-31|0.1125|5.62
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2012-02-15|2012-02-29|0.1125|3.96
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2011-11-16|2011-11-30|0.1125|3.50
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2011-08-18|2011-08-31|0.1125|2.03
02593|R2000VALUE|INN|USD|Equity Real Estate Investment Trusts (REITs)|20364|2011-05-11|2011-05-23|0.05625|0.50
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2020-03-31|2020-04-15|0.44|14.72
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2020-01-03|2020-01-15|0.44|10.19
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2019-09-30|2019-10-15|0.44|9.93
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2019-06-28|2019-07-16|0.44|8.45
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2019-03-29|2019-04-15|0.44|8.92
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2018-12-31|2019-01-15|0.43|9.49
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2018-09-28|2018-10-15|0.43|7.12
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2018-06-29|2018-07-16|0.43|7.25
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2018-03-29|2018-04-16|0.43|8.57
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2017-12-29|2018-01-15|0.42|7.51
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2017-09-29|2017-10-16|0.42|6.40
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2017-06-29|2017-07-17|0.42|5.97
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2017-03-30|2017-04-17|0.42|5.32
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2016-12-29|2017-01-13|0.42|6.95
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2016-09-29|2016-10-17|0.54|14.79
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2016-06-29|2016-07-15|0.54|6.20
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2016-03-30|2016-04-15|0.54|6.57
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2015-12-30|2016-01-15|0.54|7.87
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2015-09-30|2015-10-15|0.54|7.13
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2015-06-30|2015-07-15|0.54|6.25
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2015-03-31|2015-04-15|0.54|4.98
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2014-12-30|2015-01-15|0.51|5.32
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2014-09-30|2014-10-15|0.51|5.72
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2014-06-30|2014-07-15|0.51|5.88
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2014-03-31|2014-04-15|0.51|27.24
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2013-12-30|2014-01-15|0.48|26.32
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2013-09-30|2013-10-15|0.48|23.70
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2013-07-01|2013-07-15|0.48|23.83
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2013-04-17|2013-05-20|6.66|19.12
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2013-04-01|2013-04-15|0.53|2.89
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2012-11-28|2012-12-14|0.2|1.76
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2012-09-12|2012-09-28|0.2|1.16
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|2012-06-06|2012-06-22|0.2|0.79
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|1999-09-15|1999-09-30|0.6|17.37
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|1999-06-16|1999-06-30|0.6|21.47
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|1999-03-17|1999-03-31|0.6|9.74
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|1998-12-17|1998-12-31|0.48|7.89
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|1998-09-28|1998-10-15|0.48|8.23
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|1998-06-29|1998-07-15|0.425|5.40
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|1998-03-27|1998-04-15|0.425|2.86
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|1997-12-29|1998-01-15|0.425|1.92
02595|R2000VALUE|CXW|USD|Commercial Services & Supplies|39253|1997-09-26|1997-10-15|0.346|1.00
02597|R2000VALUE|EIG|USD|Insurance|20575|2022-08-09|2022-08-24|0.26|2.67
02597|R2000VALUE|EIG|USD|Insurance|20575|2022-05-31|2022-06-15|1|4.74
02597|R2000VALUE|EIG|USD|Insurance|20575|2022-05-10|2022-05-25|0.26|2.62
02597|R2000VALUE|EIG|USD|Insurance|20575|2022-02-28|2022-03-15|0.25|2.52
02597|R2000VALUE|EIG|USD|Insurance|20575|2021-11-09|2021-11-24|0.25|2.45
02597|R2000VALUE|EIG|USD|Insurance|20575|2021-08-03|2021-08-18|0.25|2.40
02597|R2000VALUE|EIG|USD|Insurance|20575|2021-05-04|2021-05-19|0.25|2.41
02597|R2000VALUE|EIG|USD|Insurance|20575|2021-03-02|2021-03-17|0.25|2.95
02597|R2000VALUE|EIG|USD|Insurance|20575|2020-11-03|2020-11-18|0.25|3.06
02597|R2000VALUE|EIG|USD|Insurance|20575|2020-08-04|2020-08-19|0.25|3.06
02597|R2000VALUE|EIG|USD|Insurance|20575|2020-05-05|2020-05-20|0.25|3.41
02597|R2000VALUE|EIG|USD|Insurance|20575|2020-03-03|2020-03-18|0.25|2.47
02597|R2000VALUE|EIG|USD|Insurance|20575|2019-11-05|2019-11-20|0.22|2.07
02597|R2000VALUE|EIG|USD|Insurance|20575|2019-08-06|2019-08-21|0.22|2.11
02597|R2000VALUE|EIG|USD|Insurance|20575|2019-05-07|2019-05-22|0.22|2.05
02597|R2000VALUE|EIG|USD|Insurance|20575|2019-03-05|2019-03-20|0.22|2.14
02597|R2000VALUE|EIG|USD|Insurance|20575|2018-11-06|2018-11-21|0.2|1.73
02597|R2000VALUE|EIG|USD|Insurance|20575|2018-08-07|2018-08-22|0.2|1.80
02597|R2000VALUE|EIG|USD|Insurance|20575|2018-05-08|2018-05-23|0.2|2.00
02597|R2000VALUE|EIG|USD|Insurance|20575|2018-03-06|2018-03-21|0.2|2.02
02597|R2000VALUE|EIG|USD|Insurance|20575|2017-11-07|2017-11-22|0.15|1.24
02597|R2000VALUE|EIG|USD|Insurance|20575|2017-08-07|2017-08-23|0.15|1.38
02597|R2000VALUE|EIG|USD|Insurance|20575|2017-05-08|2017-05-24|0.15|1.47
02597|R2000VALUE|EIG|USD|Insurance|20575|2017-03-06|2017-03-22|0.15|1.55
02597|R2000VALUE|EIG|USD|Insurance|20575|2016-11-07|2016-11-23|0.09|1.20
02597|R2000VALUE|EIG|USD|Insurance|20575|2016-08-08|2016-08-24|0.09|1.26
02597|R2000VALUE|EIG|USD|Insurance|20575|2016-05-09|2016-05-25|0.09|1.20
02597|R2000VALUE|EIG|USD|Insurance|20575|2016-02-26|2016-03-15|0.09|1.28
02597|R2000VALUE|EIG|USD|Insurance|20575|2015-11-06|2015-11-24|0.06|0.90
02597|R2000VALUE|EIG|USD|Insurance|20575|2015-08-10|2015-08-26|0.06|0.96
02597|R2000VALUE|EIG|USD|Insurance|20575|2015-05-11|2015-05-27|0.06|0.99
02597|R2000VALUE|EIG|USD|Insurance|20575|2015-03-02|2015-03-18|0.06|1.02
02597|R2000VALUE|EIG|USD|Insurance|20575|2014-11-07|2014-11-26|0.06|1.11
02597|R2000VALUE|EIG|USD|Insurance|20575|2014-08-11|2014-08-27|0.06|1.13
02597|R2000VALUE|EIG|USD|Insurance|20575|2014-05-12|2014-05-28|0.06|1.09
02597|R2000VALUE|EIG|USD|Insurance|20575|2014-03-03|2014-03-19|0.06|1.22
02597|R2000VALUE|EIG|USD|Insurance|20575|2013-11-18|2013-12-04|0.06|0.76
02597|R2000VALUE|EIG|USD|Insurance|20575|2013-08-19|2013-09-04|0.06|0.88
02597|R2000VALUE|EIG|USD|Insurance|20575|2013-05-20|2013-06-05|0.06|0.93
02597|R2000VALUE|EIG|USD|Insurance|20575|2013-03-11|2013-03-27|0.06|1.07
02597|R2000VALUE|EIG|USD|Insurance|20575|2012-11-19|2012-12-05|0.06|1.31
02597|R2000VALUE|EIG|USD|Insurance|20575|2012-08-17|2012-09-04|0.06|1.33
02597|R2000VALUE|EIG|USD|Insurance|20575|2012-05-18|2012-06-05|0.06|1.44
02597|R2000VALUE|EIG|USD|Insurance|20575|2012-03-08|2012-03-26|0.06|1.50
02597|R2000VALUE|EIG|USD|Insurance|20575|2011-11-14|2011-11-30|0.06|1.40
02597|R2000VALUE|EIG|USD|Insurance|20575|2011-08-12|2011-08-30|0.06|1.85
02597|R2000VALUE|EIG|USD|Insurance|20575|2011-05-16|2011-06-01|0.06|1.46
02597|R2000VALUE|EIG|USD|Insurance|20575|2011-03-07|2011-03-23|0.06|1.17
02597|R2000VALUE|EIG|USD|Insurance|20575|2010-11-15|2010-12-01|0.06|1.51
02597|R2000VALUE|EIG|USD|Insurance|20575|2010-08-16|2010-09-01|0.06|1.66
02597|R2000VALUE|EIG|USD|Insurance|20575|2010-05-17|2010-06-02|0.06|1.54
02597|R2000VALUE|EIG|USD|Insurance|20575|2010-03-08|2010-03-24|0.06|1.67
02597|R2000VALUE|EIG|USD|Insurance|20575|2009-11-16|2009-12-02|0.06|1.63
02597|R2000VALUE|EIG|USD|Insurance|20575|2009-08-18|2009-09-03|0.06|1.63
02597|R2000VALUE|EIG|USD|Insurance|20575|2009-05-18|2009-06-03|0.06|2.33
02597|R2000VALUE|EIG|USD|Insurance|20575|2009-03-09|2009-03-25|0.06|2.76
02597|R2000VALUE|EIG|USD|Insurance|20575|2008-11-18|2008-12-04|0.06|1.73
02597|R2000VALUE|EIG|USD|Insurance|20575|2008-08-19|2008-09-04|0.06|1.39
02597|R2000VALUE|EIG|USD|Insurance|20575|2008-05-20|2008-06-04|0.06|1.27
02597|R2000VALUE|EIG|USD|Insurance|20575|2008-03-05|2008-03-27|0.06|1.43
02597|R2000VALUE|EIG|USD|Insurance|20575|2007-11-19|2007-12-12|0.06|1.02
02597|R2000VALUE|EIG|USD|Insurance|20575|2007-08-21|2007-09-13|0.06|0.66
02597|R2000VALUE|EIG|USD|Insurance|20575|2007-05-22|2007-06-14|0.06|0.29
02598|R2000VALUE|MNRL|USD|Oil, Gas & Consumable Fuels|1127927|2022-08-18|2022-08-26|0.61|7.70
02598|R2000VALUE|MNRL|USD|Oil, Gas & Consumable Fuels|1127927|2022-08-18|2022-08-26|0.16|2.22
02598|R2000VALUE|MNRL|USD|Oil, Gas & Consumable Fuels|1127927|2022-05-19|2022-05-27|0.44|6.68
02598|R2000VALUE|MNRL|USD|Oil, Gas & Consumable Fuels|1127927|2022-05-19|2022-05-27|0.16|2.38
02598|R2000VALUE|MNRL|USD|Oil, Gas & Consumable Fuels|1127927|2022-03-17|2022-03-25|0.14|2.33
02598|R2000VALUE|MNRL|USD|Oil, Gas & Consumable Fuels|1127927|2022-03-17|2022-03-25|0.31|6.34
02598|R2000VALUE|MNRL|USD|Oil, Gas & Consumable Fuels|1127927|2021-11-23|2021-12-01|0.14|2.58
02599|R2000VALUE|BANC|USD|Banks|15518|2022-09-14|2022-10-03|0.06|1.41
02599|R2000VALUE|BANC|USD|Banks|15518|2022-06-14|2022-07-01|0.06|1.39
02599|R2000VALUE|BANC|USD|Banks|15518|2022-03-14|2022-04-01|0.06|1.25
02599|R2000VALUE|BANC|USD|Banks|15518|2021-12-14|2022-01-03|0.06|1.21
02599|R2000VALUE|BANC|USD|Banks|15518|2021-09-14|2021-10-01|0.06|1.38
02599|R2000VALUE|BANC|USD|Banks|15518|2021-06-14|2021-07-01|0.06|1.31
02599|R2000VALUE|BANC|USD|Banks|15518|2021-03-12|2021-04-01|0.06|1.15
02599|R2000VALUE|BANC|USD|Banks|15518|2020-12-14|2021-01-04|0.06|1.66
02599|R2000VALUE|BANC|USD|Banks|15518|2020-09-14|2020-10-01|0.06|2.25
02599|R2000VALUE|BANC|USD|Banks|15518|2020-06-12|2020-07-01|0.06|2.29
02599|R2000VALUE|BANC|USD|Banks|15518|2020-03-13|2020-04-01|0.06|2.14
02599|R2000VALUE|BANC|USD|Banks|15518|2019-12-17|2020-01-02|0.06|1.48
02599|R2000VALUE|BANC|USD|Banks|15518|2019-09-13|2019-10-01|0.06|1.62
02599|R2000VALUE|BANC|USD|Banks|15518|2019-06-14|2019-07-01|0.06|1.72
02599|R2000VALUE|BANC|USD|Banks|15518|2019-03-14|2019-04-01|0.13|3.53
02599|R2000VALUE|BANC|USD|Banks|15518|2018-12-14|2019-01-02|0.13|3.63
02599|R2000VALUE|BANC|USD|Banks|15518|2018-09-13|2018-10-01|0.13|2.67
02599|R2000VALUE|BANC|USD|Banks|15518|2018-06-14|2018-07-02|0.13|2.63
02599|R2000VALUE|BANC|USD|Banks|15518|2018-03-14|2018-04-02|0.13|2.44
02599|R2000VALUE|BANC|USD|Banks|15518|2017-12-14|2018-01-02|0.13|2.48
02599|R2000VALUE|BANC|USD|Banks|15518|2017-09-14|2017-10-02|0.13|2.71
02599|R2000VALUE|BANC|USD|Banks|15518|2017-06-13|2017-07-03|0.13|2.35
02599|R2000VALUE|BANC|USD|Banks|15518|2017-03-13|2017-04-03|0.13|2.49
02599|R2000VALUE|BANC|USD|Banks|15518|2016-12-13|2017-01-03|0.13|3.25
02599|R2000VALUE|BANC|USD|Banks|15518|2016-09-13|2016-10-03|0.12|2.24
02599|R2000VALUE|BANC|USD|Banks|15518|2016-06-13|2016-07-01|0.12|2.41
02599|R2000VALUE|BANC|USD|Banks|15518|2016-03-11|2016-04-01|0.12|3.11
02599|R2000VALUE|BANC|USD|Banks|15518|2015-12-11|2016-01-04|0.12|3.37
02599|R2000VALUE|BANC|USD|Banks|15518|2015-09-10|2015-10-01|0.12|3.89
02599|R2000VALUE|BANC|USD|Banks|15518|2015-06-11|2015-07-01|0.12|3.48
02599|R2000VALUE|BANC|USD|Banks|15518|2015-03-11|2015-04-01|0.12|4.08
02599|R2000VALUE|BANC|USD|Banks|15518|2014-12-11|2015-01-02|0.12|4.41
02599|R2000VALUE|BANC|USD|Banks|15518|2014-09-10|2014-10-01|0.12|4.02
02599|R2000VALUE|BANC|USD|Banks|15518|2014-06-11|2014-07-01|0.12|4.26
02599|R2000VALUE|BANC|USD|Banks|15518|2014-03-12|2014-04-01|0.12|3.68
02599|R2000VALUE|BANC|USD|Banks|15518|2013-12-18|2014-01-02|0.12|3.67
02599|R2000VALUE|BANC|USD|Banks|15518|2013-09-12|2013-10-01|0.12|3.44
02599|R2000VALUE|BANC|USD|Banks|15518|2013-06-13|2013-07-01|0.12|3.74
02599|R2000VALUE|BANC|USD|Banks|15518|2013-03-14|2013-04-01|0.12|4.23
02599|R2000VALUE|BANC|USD|Banks|15518|2012-12-12|2012-12-31|0.12|4.01
02599|R2000VALUE|BANC|USD|Banks|15518|2012-09-12|2012-10-01|0.12|3.98
02599|R2000VALUE|BANC|USD|Banks|15518|2012-06-13|2012-07-02|0.12|3.81
02599|R2000VALUE|BANC|USD|Banks|15518|2012-03-08|2012-04-02|0.12|4.02
02599|R2000VALUE|BANC|USD|Banks|15518|2011-12-14|2012-01-03|0.12|4.03
02599|R2000VALUE|BANC|USD|Banks|15518|2011-09-07|2011-10-03|0.115|3.84
02599|R2000VALUE|BANC|USD|Banks|15518|2011-06-08|2011-07-01|0.11|2.30
02599|R2000VALUE|BANC|USD|Banks|15518|2011-03-09|2011-04-01|0.105|1.86
02599|R2000VALUE|BANC|USD|Banks|15518|2010-12-08|2011-01-03|0.1|1.99
02599|R2000VALUE|BANC|USD|Banks|15518|2010-09-08|2010-10-01|0.05|2.08
02599|R2000VALUE|BANC|USD|Banks|15518|2010-06-09|2010-07-01|0.05|2.38
02599|R2000VALUE|BANC|USD|Banks|15518|2010-03-10|2010-04-02|0.05|2.91
02599|R2000VALUE|BANC|USD|Banks|15518|2009-12-09|2010-01-04|0.05|4.98
02599|R2000VALUE|BANC|USD|Banks|15518|2009-09-09|2009-10-02|0.05|5.66
02599|R2000VALUE|BANC|USD|Banks|15518|2009-06-10|2009-07-03|0.05|6.71
02599|R2000VALUE|BANC|USD|Banks|15518|2009-03-11|2009-04-03|0.1|11.56
02599|R2000VALUE|BANC|USD|Banks|15518|2008-12-10|2009-01-02|0.185|8.27
02599|R2000VALUE|BANC|USD|Banks|15518|2008-09-10|2008-10-03|0.185|5.86
02599|R2000VALUE|BANC|USD|Banks|15518|2008-06-11|2008-07-03|0.185|4.90
02599|R2000VALUE|BANC|USD|Banks|15518|2008-03-12|2008-04-03|0.185|4.40
02599|R2000VALUE|BANC|USD|Banks|15518|2007-12-12|2008-01-03|0.185|3.62
02599|R2000VALUE|BANC|USD|Banks|15518|2007-09-12|2007-10-03|0.185|3.13
02599|R2000VALUE|BANC|USD|Banks|15518|2007-06-13|2007-07-03|0.185|2.84
02599|R2000VALUE|BANC|USD|Banks|15518|2007-03-13|2007-04-03|0.18|2.52
02599|R2000VALUE|BANC|USD|Banks|15518|2006-12-13|2007-01-03|0.17|2.26
02599|R2000VALUE|BANC|USD|Banks|15518|2006-09-06|2006-09-22|0.16|2.12
02599|R2000VALUE|BANC|USD|Banks|15518|2006-06-07|2006-06-23|0.155|1.98
02599|R2000VALUE|BANC|USD|Banks|15518|2006-03-14|2006-03-28|0.145|1.93
02599|R2000VALUE|BANC|USD|Banks|15518|2005-12-01|2005-12-19|0.14|1.91
02599|R2000VALUE|BANC|USD|Banks|15518|2005-09-07|2005-09-23|0.135|1.93
02599|R2000VALUE|BANC|USD|Banks|15518|2005-06-08|2005-06-24|0.13|1.91
02599|R2000VALUE|BANC|USD|Banks|15518|2005-03-09|2005-03-25|0.125|1.66
02599|R2000VALUE|BANC|USD|Banks|15518|2004-12-01|2004-12-17|0.12|1.61
02599|R2000VALUE|BANC|USD|Banks|15518|2004-09-08|2004-09-24|0.11|1.58
02599|R2000VALUE|BANC|USD|Banks|15518|2004-06-02|2004-06-25|0.1|1.55
02599|R2000VALUE|BANC|USD|Banks|15518|2004-03-10|2004-03-26|0.09|1.34
02599|R2000VALUE|BANC|USD|Banks|15518|2003-12-03|2003-12-19|0.08|1.18
02599|R2000VALUE|BANC|USD|Banks|15518|2003-09-10|2003-09-26|0.07|0.89
02599|R2000VALUE|BANC|USD|Banks|15518|2003-06-04|2003-06-27|0.06|0.59
02599|R2000VALUE|BANC|USD|Banks|15518|2003-03-12|2003-03-28|0.05|0.31
02600|R2000VALUE|GABC|USD|Banks|16151|2022-08-09|2022-08-20|0.23|2.46
02600|R2000VALUE|GABC|USD|Banks|16151|2022-05-09|2022-05-20|0.23|2.64
02600|R2000VALUE|GABC|USD|Banks|16151|2022-02-09|2022-02-20|0.23|2.22
02600|R2000VALUE|GABC|USD|Banks|16151|2021-11-09|2021-11-20|0.21|1.98
02600|R2000VALUE|GABC|USD|Banks|16151|2021-08-09|2021-08-20|0.21|2.17
02600|R2000VALUE|GABC|USD|Banks|16151|2021-05-07|2021-05-20|0.21|1.94
02600|R2000VALUE|GABC|USD|Banks|16151|2021-02-09|2021-02-20|0.21|2.36
02600|R2000VALUE|GABC|USD|Banks|16151|2020-11-09|2020-11-20|0.19|2.51
02600|R2000VALUE|GABC|USD|Banks|16151|2020-08-07|2020-08-20|0.19|2.64
02600|R2000VALUE|GABC|USD|Banks|16151|2020-05-07|2020-05-20|0.19|2.77
02600|R2000VALUE|GABC|USD|Banks|16151|2020-02-07|2020-02-20|0.19|2.18
02600|R2000VALUE|GABC|USD|Banks|16151|2019-11-07|2019-11-20|0.17|2.02
02600|R2000VALUE|GABC|USD|Banks|16151|2019-08-08|2019-08-20|0.17|2.22
02600|R2000VALUE|GABC|USD|Banks|16151|2019-05-09|2019-05-20|0.17|2.27
02600|R2000VALUE|GABC|USD|Banks|16151|2019-02-07|2019-02-20|0.17|2.25
02600|R2000VALUE|GABC|USD|Banks|16151|2018-11-08|2018-11-20|0.15|1.90
02600|R2000VALUE|GABC|USD|Banks|16151|2018-08-09|2018-08-20|0.15|1.62
02600|R2000VALUE|GABC|USD|Banks|16151|2018-05-09|2018-05-20|0.15|1.68
02600|R2000VALUE|GABC|USD|Banks|16151|2018-02-08|2018-02-20|0.15|1.75
02600|R2000VALUE|GABC|USD|Banks|16151|2017-11-09|2017-11-20|0.13|1.48
02600|R2000VALUE|GABC|USD|Banks|16151|2017-08-08|2017-08-20|0.13|1.56
02600|R2000VALUE|GABC|USD|Banks|16151|2017-05-08|2017-05-20|0.13|1.59
02600|R2000VALUE|GABC|USD|Banks|16151|2017-02-08|2017-02-20|0.19|1.59
02600|R2000VALUE|GABC|USD|Banks|16151|2016-11-08|2016-11-20|0.18|1.76
02600|R2000VALUE|GABC|USD|Banks|16151|2016-08-08|2016-08-20|0.18|2.07
02600|R2000VALUE|GABC|USD|Banks|16151|2016-05-06|2016-05-20|0.18|2.24
02600|R2000VALUE|GABC|USD|Banks|16151|2016-01-27|2016-02-20|0.18|2.33
02600|R2000VALUE|GABC|USD|Banks|16151|2015-11-06|2015-11-20|0.17|2.12
02600|R2000VALUE|GABC|USD|Banks|16151|2015-08-06|2015-08-20|0.17|2.27
02600|R2000VALUE|GABC|USD|Banks|16151|2015-05-06|2015-05-20|0.17|2.33
02600|R2000VALUE|GABC|USD|Banks|16151|2015-02-06|2015-02-20|0.17|2.25
02600|R2000VALUE|GABC|USD|Banks|16151|2014-11-06|2014-11-20|0.16|2.14
02600|R2000VALUE|GABC|USD|Banks|16151|2014-08-06|2014-08-20|0.16|2.41
02600|R2000VALUE|GABC|USD|Banks|16151|2014-05-07|2014-05-20|0.16|2.47
02600|R2000VALUE|GABC|USD|Banks|16151|2014-02-06|2014-02-20|0.16|2.39
02600|R2000VALUE|GABC|USD|Banks|16151|2013-11-06|2013-11-20|0.15|2.20
02600|R2000VALUE|GABC|USD|Banks|16151|2013-08-07|2013-08-20|0.15|2.17
02600|R2000VALUE|GABC|USD|Banks|16151|2013-05-08|2013-05-20|0.15|2.72
02600|R2000VALUE|GABC|USD|Banks|16151|2013-02-06|2013-02-20|0.15|2.57
02600|R2000VALUE|GABC|USD|Banks|16151|2012-11-07|2012-11-20|0.14|2.47
02600|R2000VALUE|GABC|USD|Banks|16151|2012-08-08|2012-08-20|0.14|2.59
02600|R2000VALUE|GABC|USD|Banks|16151|2012-05-08|2012-05-20|0.14|3.02
02600|R2000VALUE|GABC|USD|Banks|16151|2012-02-08|2012-02-20|0.14|2.62
02600|R2000VALUE|GABC|USD|Banks|16151|2011-11-08|2011-11-20|0.14|3.25
02600|R2000VALUE|GABC|USD|Banks|16151|2011-08-08|2011-08-20|0.14|3.36
02600|R2000VALUE|GABC|USD|Banks|16151|2011-05-06|2011-05-20|0.14|3.38
02600|R2000VALUE|GABC|USD|Banks|16151|2011-02-08|2011-02-20|0.14|3.16
02600|R2000VALUE|GABC|USD|Banks|16151|2010-11-08|2010-11-20|0.14|3.04
02600|R2000VALUE|GABC|USD|Banks|16151|2010-08-06|2010-08-20|0.14|3.37
02600|R2000VALUE|GABC|USD|Banks|16151|2010-05-06|2010-05-20|0.14|3.66
02600|R2000VALUE|GABC|USD|Banks|16151|2010-02-08|2010-02-20|0.14|3.83
02600|R2000VALUE|GABC|USD|Banks|16151|2009-11-06|2009-11-20|0.14|3.63
02600|R2000VALUE|GABC|USD|Banks|16151|2009-08-06|2009-08-20|0.14|3.26
02600|R2000VALUE|GABC|USD|Banks|16151|2009-05-06|2009-05-20|0.14|4.63
02600|R2000VALUE|GABC|USD|Banks|16151|2009-02-06|2009-02-20|0.14|5.14
02600|R2000VALUE|GABC|USD|Banks|16151|2008-11-06|2008-11-20|0.14|4.96
02600|R2000VALUE|GABC|USD|Banks|16151|2008-08-06|2008-08-20|0.14|4.67
02600|R2000VALUE|GABC|USD|Banks|16151|2008-05-07|2008-05-20|0.14|4.48
02600|R2000VALUE|GABC|USD|Banks|16151|2008-02-06|2008-02-20|0.14|4.28
02600|R2000VALUE|GABC|USD|Banks|16151|2007-11-07|2007-11-20|0.14|4.27
02600|R2000VALUE|GABC|USD|Banks|16151|2007-08-08|2007-08-20|0.14|4.56
02600|R2000VALUE|GABC|USD|Banks|16151|2007-05-08|2007-05-20|0.14|4.16
02600|R2000VALUE|GABC|USD|Banks|16151|2007-02-07|2007-02-20|0.14|4.08
02600|R2000VALUE|GABC|USD|Banks|16151|2006-11-08|2006-11-20|0.14|3.95
02600|R2000VALUE|GABC|USD|Banks|16151|2006-08-08|2006-08-20|0.14|4.27
02600|R2000VALUE|GABC|USD|Banks|16151|2006-05-08|2006-05-20|0.14|4.23
02600|R2000VALUE|GABC|USD|Banks|16151|2006-02-08|2006-02-20|0.14|4.30
02600|R2000VALUE|GABC|USD|Banks|16151|2005-11-08|2005-11-20|0.14|4.27
02600|R2000VALUE|GABC|USD|Banks|16151|2005-08-08|2005-08-20|0.14|4.05
02600|R2000VALUE|GABC|USD|Banks|16151|2005-05-06|2005-05-20|0.14|4.08
02600|R2000VALUE|GABC|USD|Banks|16151|2005-02-08|2005-02-20|0.14|3.57
02600|R2000VALUE|GABC|USD|Banks|16151|2004-11-08|2004-11-20|0.14|3.32
02600|R2000VALUE|GABC|USD|Banks|16151|2004-08-06|2004-08-20|0.14|3.50
02600|R2000VALUE|GABC|USD|Banks|16151|2004-05-06|2004-05-20|0.14|3.41
02600|R2000VALUE|GABC|USD|Banks|16151|2004-02-06|2004-02-20|0.14|3.07
02600|R2000VALUE|GABC|USD|Banks|16151|2003-11-06|2003-11-20|0.14|2.98
02600|R2000VALUE|GABC|USD|Banks|16151|2003-08-06|2003-08-20|0.14|3.20
02600|R2000VALUE|GABC|USD|Banks|16151|2003-05-07|2003-05-20|0.14|3.01
02600|R2000VALUE|GABC|USD|Banks|16151|2003-02-06|2003-02-20|0.14|2.85
02600|R2000VALUE|GABC|USD|Banks|16151|2002-11-06|2002-11-20|0.14|3.27
02600|R2000VALUE|GABC|USD|Banks|16151|2002-08-07|2002-08-20|0.14|3.13
02600|R2000VALUE|GABC|USD|Banks|16151|2002-05-08|2002-05-20|0.14|3.12
02600|R2000VALUE|GABC|USD|Banks|16151|2002-02-06|2002-02-20|0.14|3.40
02600|R2000VALUE|GABC|USD|Banks|16151|2001-11-07|2001-11-20|0.14|2.96
02600|R2000VALUE|GABC|USD|Banks|16151|2001-08-08|2001-08-20|0.14|3.31
02600|R2000VALUE|GABC|USD|Banks|16151|2001-05-08|2001-05-20|0.14|3.99
02600|R2000VALUE|GABC|USD|Banks|16151|2001-02-07|2001-02-20|0.14|4.15
02600|R2000VALUE|GABC|USD|Banks|16151|2000-11-08|2000-11-20|0.14|4.09
02600|R2000VALUE|GABC|USD|Banks|16151|2000-08-08|2000-08-20|0.14|3.81
02600|R2000VALUE|GABC|USD|Banks|16151|2000-05-08|2000-05-20|0.14|3.39
02600|R2000VALUE|GABC|USD|Banks|16151|2000-02-08|2000-02-20|0.13|3.04
02600|R2000VALUE|GABC|USD|Banks|16151|1999-11-08|1999-11-20|0.13|2.39
02600|R2000VALUE|GABC|USD|Banks|16151|1999-08-06|1999-08-20|0.13|2.70
02600|R2000VALUE|GABC|USD|Banks|16151|1999-05-06|1999-05-20|0.13|2.60
02600|R2000VALUE|GABC|USD|Banks|16151|1999-02-08|1999-02-20|0.12|2.12
02600|R2000VALUE|GABC|USD|Banks|16151|1998-11-06|1998-11-20|0.12|2.43
02600|R2000VALUE|GABC|USD|Banks|16151|1998-08-06|1998-08-20|0.12|1.93
02600|R2000VALUE|GABC|USD|Banks|16151|1998-05-06|1998-05-20|0.12|1.74
02600|R2000VALUE|GABC|USD|Banks|16151|1998-02-06|1998-02-20|0.11|1.73
02600|R2000VALUE|GABC|USD|Banks|16151|1997-12-11|1998-01-02|0.1|1.69
02600|R2000VALUE|GABC|USD|Banks|16151|1997-11-06|1997-11-20|0.11|1.50
02600|R2000VALUE|GABC|USD|Banks|16151|1997-08-06|1997-08-20|0.22|1.98
02600|R2000VALUE|GABC|USD|Banks|16151|1997-04-17|1997-04-30|0.22|2.27
02600|R2000VALUE|GABC|USD|Banks|16151|1997-01-22|1997-01-31|0.21|2.22
02600|R2000VALUE|GABC|USD|Banks|16151|1996-10-16|1996-10-31|0.21|2.27
02600|R2000VALUE|GABC|USD|Banks|16151|1996-07-17|1996-07-31|0.21|2.40
02600|R2000VALUE|GABC|USD|Banks|16151|1996-04-17|1996-04-30|0.21|2.43
02600|R2000VALUE|GABC|USD|Banks|16151|1996-01-17|1996-01-31|0.2|1.87
02600|R2000VALUE|GABC|USD|Banks|16151|1995-10-18|1995-10-31|0.2|1.87
02600|R2000VALUE|GABC|USD|Banks|16151|1995-07-19|1995-07-31|0.2|1.87
02600|R2000VALUE|GABC|USD|Banks|16151|1995-01-18|1995-01-28|0.2|2.39
02600|R2000VALUE|GABC|USD|Banks|16151|1994-10-19|1994-10-29|0.18|2.36
02600|R2000VALUE|GABC|USD|Banks|16151|1994-07-22|1994-07-30|0.18|2.36
02600|R2000VALUE|GABC|USD|Banks|16151|1994-04-20|1994-04-30|0.18|2.28
02600|R2000VALUE|GABC|USD|Banks|16151|1994-01-18|1994-01-28|0.18|1.79
02600|R2000VALUE|GABC|USD|Banks|16151|1993-10-20|1993-10-30|0.18|1.20
02600|R2000VALUE|GABC|USD|Banks|16151|1993-07-21|1993-07-31|0.25|0.57
02601|R2000VALUE|SMP|USD|Auto Components|20382|2022-08-12|2022-09-01|0.27|2.75
02601|R2000VALUE|SMP|USD|Auto Components|20382|2022-05-13|2022-06-01|0.27|2.84
02601|R2000VALUE|SMP|USD|Auto Components|20382|2022-02-14|2022-03-01|0.27|2.29
02601|R2000VALUE|SMP|USD|Auto Components|20382|2021-11-12|2021-12-01|0.25|1.88
02601|R2000VALUE|SMP|USD|Auto Components|20382|2021-08-13|2021-09-01|0.25|2.22
02601|R2000VALUE|SMP|USD|Auto Components|20382|2021-05-14|2021-06-01|0.25|2.15
02601|R2000VALUE|SMP|USD|Auto Components|20382|2021-02-12|2021-03-01|0.25|2.34
02601|R2000VALUE|SMP|USD|Auto Components|20382|2020-11-13|2020-12-01|0.25|2.12
02601|R2000VALUE|SMP|USD|Auto Components|20382|2020-02-13|2020-03-02|0.25|1.94
02601|R2000VALUE|SMP|USD|Auto Components|20382|2019-11-14|2019-12-02|0.23|1.74
02601|R2000VALUE|SMP|USD|Auto Components|20382|2019-08-14|2019-09-03|0.23|2.01
02601|R2000VALUE|SMP|USD|Auto Components|20382|2019-05-14|2019-06-03|0.23|1.95
02601|R2000VALUE|SMP|USD|Auto Components|20382|2019-02-14|2019-03-01|0.23|1.78
02601|R2000VALUE|SMP|USD|Auto Components|20382|2018-11-14|2018-12-03|0.21|1.57
02601|R2000VALUE|SMP|USD|Auto Components|20382|2018-08-14|2018-09-04|0.21|1.72
02601|R2000VALUE|SMP|USD|Auto Components|20382|2018-05-14|2018-06-01|0.21|1.94
02601|R2000VALUE|SMP|USD|Auto Components|20382|2018-02-14|2018-03-01|0.21|1.78
02601|R2000VALUE|SMP|USD|Auto Components|20382|2017-11-14|2017-12-01|0.19|1.84
02601|R2000VALUE|SMP|USD|Auto Components|20382|2017-08-11|2017-09-01|0.19|1.67
02601|R2000VALUE|SMP|USD|Auto Components|20382|2017-05-11|2017-06-01|0.19|1.49
02601|R2000VALUE|SMP|USD|Auto Components|20382|2017-02-13|2017-03-01|0.19|1.53
02601|R2000VALUE|SMP|USD|Auto Components|20382|2016-11-10|2016-12-01|0.17|1.41
02601|R2000VALUE|SMP|USD|Auto Components|20382|2016-08-11|2016-09-01|0.17|1.59
02601|R2000VALUE|SMP|USD|Auto Components|20382|2016-05-12|2016-06-01|0.17|1.82
02601|R2000VALUE|SMP|USD|Auto Components|20382|2016-02-11|2016-03-01|0.17|1.99
02601|R2000VALUE|SMP|USD|Auto Components|20382|2015-11-12|2015-12-01|0.15|1.41
02601|R2000VALUE|SMP|USD|Auto Components|20382|2015-08-12|2015-09-01|0.15|1.60
02601|R2000VALUE|SMP|USD|Auto Components|20382|2015-05-13|2015-06-01|0.15|1.57
02601|R2000VALUE|SMP|USD|Auto Components|20382|2015-02-12|2015-03-02|0.15|1.40
02601|R2000VALUE|SMP|USD|Auto Components|20382|2014-11-12|2014-12-01|0.13|1.34
02601|R2000VALUE|SMP|USD|Auto Components|20382|2014-08-13|2014-09-02|0.13|1.35
02601|R2000VALUE|SMP|USD|Auto Components|20382|2014-05-13|2014-06-02|0.13|1.13
02601|R2000VALUE|SMP|USD|Auto Components|20382|2014-02-13|2014-03-03|0.13|1.48
02601|R2000VALUE|SMP|USD|Auto Components|20382|2013-11-13|2013-12-02|0.11|1.31
02601|R2000VALUE|SMP|USD|Auto Components|20382|2013-08-15|2013-09-03|0.11|1.35
02601|R2000VALUE|SMP|USD|Auto Components|20382|2013-05-13|2013-06-03|0.11|1.23
02601|R2000VALUE|SMP|USD|Auto Components|20382|2013-02-13|2013-03-01|0.11|1.70
02601|R2000VALUE|SMP|USD|Auto Components|20382|2012-11-13|2012-12-03|0.09|1.89
02601|R2000VALUE|SMP|USD|Auto Components|20382|2012-08-14|2012-09-04|0.09|1.96
02601|R2000VALUE|SMP|USD|Auto Components|20382|2012-05-11|2012-06-01|0.09|2.43
02601|R2000VALUE|SMP|USD|Auto Components|20382|2012-02-13|2012-03-01|0.09|1.36
02601|R2000VALUE|SMP|USD|Auto Components|20382|2011-11-10|2011-12-01|0.07|1.52
02601|R2000VALUE|SMP|USD|Auto Components|20382|2011-08-11|2011-09-01|0.07|2.39
02601|R2000VALUE|SMP|USD|Auto Components|20382|2011-05-12|2011-06-01|0.07|1.69
02601|R2000VALUE|SMP|USD|Auto Components|20382|2011-02-11|2011-03-01|0.07|1.74
02601|R2000VALUE|SMP|USD|Auto Components|20382|2010-11-10|2010-12-01|0.05|1.51
02601|R2000VALUE|SMP|USD|Auto Components|20382|2010-08-11|2010-09-01|0.05|1.46
02601|R2000VALUE|SMP|USD|Auto Components|20382|2010-05-12|2010-06-01|0.05|1.19
02601|R2000VALUE|SMP|USD|Auto Components|20382|2010-02-10|2010-03-01|0.05|0.65
02601|R2000VALUE|SMP|USD|Auto Components|20382|2008-11-12|2008-12-01|0.09|11.32
02601|R2000VALUE|SMP|USD|Auto Components|20382|2008-08-13|2008-09-02|0.09|4.53
02601|R2000VALUE|SMP|USD|Auto Components|20382|2008-05-13|2008-06-02|0.09|4.72
02601|R2000VALUE|SMP|USD|Auto Components|20382|2008-02-13|2008-03-03|0.09|4.85
02601|R2000VALUE|SMP|USD|Auto Components|20382|2007-11-13|2007-12-03|0.09|4.54
02601|R2000VALUE|SMP|USD|Auto Components|20382|2007-08-13|2007-09-04|0.09|4.44
02601|R2000VALUE|SMP|USD|Auto Components|20382|2007-05-11|2007-06-01|0.09|1.95
02601|R2000VALUE|SMP|USD|Auto Components|20382|2007-02-13|2007-03-01|0.09|2.28
02601|R2000VALUE|SMP|USD|Auto Components|20382|2006-11-13|2006-12-01|0.09|2.93
02601|R2000VALUE|SMP|USD|Auto Components|20382|2006-08-11|2006-09-01|0.09|4.33
02601|R2000VALUE|SMP|USD|Auto Components|20382|2006-05-11|2006-06-01|0.09|4.27
02601|R2000VALUE|SMP|USD|Auto Components|20382|2006-02-13|2006-03-01|0.09|3.54
02601|R2000VALUE|SMP|USD|Auto Components|20382|2005-11-10|2005-12-01|0.09|3.94
02601|R2000VALUE|SMP|USD|Auto Components|20382|2005-08-11|2005-09-01|0.09|3.13
02601|R2000VALUE|SMP|USD|Auto Components|20382|2005-05-12|2005-06-01|0.09|3.53
02601|R2000VALUE|SMP|USD|Auto Components|20382|2005-02-11|2005-03-01|0.09|2.85
02601|R2000VALUE|SMP|USD|Auto Components|20382|2004-11-10|2004-12-01|0.09|2.33
02601|R2000VALUE|SMP|USD|Auto Components|20382|2004-08-11|2004-09-01|0.09|2.40
02601|R2000VALUE|SMP|USD|Auto Components|20382|2004-05-12|2004-06-01|0.09|2.73
02601|R2000VALUE|SMP|USD|Auto Components|20382|2004-02-11|2004-03-01|0.09|2.55
02601|R2000VALUE|SMP|USD|Auto Components|20382|2003-11-12|2003-12-01|0.09|3.46
02601|R2000VALUE|SMP|USD|Auto Components|20382|2003-08-13|2003-09-02|0.09|3.75
02601|R2000VALUE|SMP|USD|Auto Components|20382|2003-05-13|2003-06-02|0.09|2.95
02601|R2000VALUE|SMP|USD|Auto Components|20382|2003-02-12|2003-03-03|0.09|2.50
02601|R2000VALUE|SMP|USD|Auto Components|20382|2002-11-13|2002-12-02|0.09|3.50
02601|R2000VALUE|SMP|USD|Auto Components|20382|2002-08-13|2002-09-03|0.09|2.21
02601|R2000VALUE|SMP|USD|Auto Components|20382|2002-05-13|2002-06-03|0.09|2.25
02601|R2000VALUE|SMP|USD|Auto Components|20382|2002-02-13|2002-03-01|0.09|2.61
02601|R2000VALUE|SMP|USD|Auto Components|20382|2001-11-13|2001-12-03|0.09|3.27
02601|R2000VALUE|SMP|USD|Auto Components|20382|2001-08-13|2001-09-04|0.09|2.73
02601|R2000VALUE|SMP|USD|Auto Components|20382|2001-05-11|2001-06-01|0.09|3.12
02601|R2000VALUE|SMP|USD|Auto Components|20382|2001-02-13|2001-03-01|0.09|3.65
02601|R2000VALUE|SMP|USD|Auto Components|20382|2000-11-13|2000-12-01|0.09|4.47
02601|R2000VALUE|SMP|USD|Auto Components|20382|2000-08-11|2000-09-01|0.09|3.87
02601|R2000VALUE|SMP|USD|Auto Components|20382|2000-05-11|2000-06-01|0.09|4.03
02601|R2000VALUE|SMP|USD|Auto Components|20382|2000-02-11|2000-03-01|0.09|3.19
02601|R2000VALUE|SMP|USD|Auto Components|20382|1999-11-10|1999-12-01|0.09|1.90
02601|R2000VALUE|SMP|USD|Auto Components|20382|1999-08-11|1999-09-01|0.09|1.37
02601|R2000VALUE|SMP|USD|Auto Components|20382|1999-05-12|1999-06-01|0.08|1.40
02601|R2000VALUE|SMP|USD|Auto Components|20382|1999-03-05|1999-03-15|0.08|1.05
02601|R2000VALUE|SMP|USD|Auto Components|20382|1998-11-10|1998-12-01|0.08|0.72
02601|R2000VALUE|SMP|USD|Auto Components|20382|1998-08-12|1998-09-01|0.08|0.69
02601|R2000VALUE|SMP|USD|Auto Components|20382|1997-11-12|1997-12-01|0.08|1.56
02601|R2000VALUE|SMP|USD|Auto Components|20382|1997-08-13|1997-09-02|0.08|1.80
02601|R2000VALUE|SMP|USD|Auto Components|20382|1997-05-13|1997-06-02|0.08|2.23
02601|R2000VALUE|SMP|USD|Auto Components|20382|1997-02-12|1997-03-03|0.08|2.27
02601|R2000VALUE|SMP|USD|Auto Components|20382|1996-11-13|1996-12-02|0.08|2.29
02601|R2000VALUE|SMP|USD|Auto Components|20382|1996-08-13|1996-08-30|0.08|2.02
02601|R2000VALUE|SMP|USD|Auto Components|20382|1996-05-13|1996-06-03|0.08|1.87
02601|R2000VALUE|SMP|USD|Auto Components|20382|1996-02-13|1996-03-01|0.08|2.13
02601|R2000VALUE|SMP|USD|Auto Components|20382|1995-11-13|1995-12-01|0.08|1.95
02601|R2000VALUE|SMP|USD|Auto Components|20382|1995-08-09|1995-09-01|0.08|1.62
02601|R2000VALUE|SMP|USD|Auto Components|20382|1995-05-09|1995-06-01|0.08|1.65
02601|R2000VALUE|SMP|USD|Auto Components|20382|1995-02-09|1995-03-01|0.08|1.63
02601|R2000VALUE|SMP|USD|Auto Components|20382|1994-11-08|1994-12-01|0.08|1.77
02601|R2000VALUE|SMP|USD|Auto Components|20382|1994-08-08|1994-09-01|0.08|1.68
02601|R2000VALUE|SMP|USD|Auto Components|20382|1994-05-09|1994-06-01|0.08|2.00
02601|R2000VALUE|SMP|USD|Auto Components|20382|1994-02-09|1994-03-01|0.08|1.34
02601|R2000VALUE|SMP|USD|Auto Components|20382|1993-11-08|1993-12-01|0.08|1.37
02601|R2000VALUE|SMP|USD|Auto Components|20382|1993-08-09|1993-09-01|0.08|1.45
02601|R2000VALUE|SMP|USD|Auto Components|20382|1993-05-10|1993-06-01|0.08|1.87
02601|R2000VALUE|SMP|USD|Auto Components|20382|1993-02-09|1993-03-01|0.08|2.06
02601|R2000VALUE|SMP|USD|Auto Components|20382|1992-11-09|1992-12-01|0.08|1.98
02601|R2000VALUE|SMP|USD|Auto Components|20382|1992-08-10|1992-09-01|0.08|1.78
02601|R2000VALUE|SMP|USD|Auto Components|20382|1992-05-11|1992-06-01|0.08|2.11
02601|R2000VALUE|SMP|USD|Auto Components|20382|1991-11-08|1991-12-02|0.08|2.91
02601|R2000VALUE|SMP|USD|Auto Components|20382|1991-08-09|1991-09-03|0.08|2.35
02601|R2000VALUE|SMP|USD|Auto Components|20382|1991-05-09|1991-06-03|0.08|3.05
02601|R2000VALUE|SMP|USD|Auto Components|20382|1991-02-11|1991-03-01|0.08|3.71
02601|R2000VALUE|SMP|USD|Auto Components|20382|1990-11-08|1990-12-03|0.08|4.65
02601|R2000VALUE|SMP|USD|Auto Components|20382|1990-08-09|1990-09-04|0.08|3.20
02601|R2000VALUE|SMP|USD|Auto Components|20382|1990-05-09|1990-06-01|0.08|2.67
02601|R2000VALUE|SMP|USD|Auto Components|20382|1990-02-09|1990-03-01|0.08|2.13
02601|R2000VALUE|SMP|USD|Auto Components|20382|1989-11-09|1989-12-01|0.08|1.98
02601|R2000VALUE|SMP|USD|Auto Components|20382|1989-08-09|1989-09-01|0.08|1.68
02601|R2000VALUE|SMP|USD|Auto Components|20382|1989-05-09|1989-06-01|0.08|1.91
02601|R2000VALUE|SMP|USD|Auto Components|20382|1989-02-09|1989-03-01|0.08|1.97
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2022-09-15|2022-09-30|0.06|1.21
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2022-06-15|2022-06-30|0.06|1.39
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2022-03-16|2022-03-31|0.06|1.24
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2021-12-10|2021-12-27|0.04|0.97
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2021-09-17|2021-10-04|0.54|13.78
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2021-06-15|2021-06-30|0.04|0.94
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2021-03-16|2021-03-31|0.04|0.95
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2020-12-11|2020-12-28|0.54|12.05
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2020-09-15|2020-09-30|0.04|0.92
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2020-06-15|2020-06-30|0.04|0.67
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2020-03-16|2020-03-31|0.04|0.89
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2019-12-12|2019-12-27|0.03|0.56
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2019-08-23|2019-09-30|0.68|13.74
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2019-06-13|2019-06-28|0.03|0.66
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2019-03-14|2019-03-29|0.03|0.65
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2018-12-17|2018-12-28|0.025|0.60
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2018-09-13|2018-09-28|0.025|0.45
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2018-06-14|2018-06-29|0.025|0.43
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2018-03-16|2018-03-30|0.025|0.42
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2017-12-21|2017-12-29|0.025|0.49
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2017-09-14|2017-09-29|0.025|0.53
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2017-06-14|2017-06-30|0.025|0.36
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2017-03-22|2017-03-31|0.025|0.42
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2016-12-12|2016-12-28|0.025|0.38
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2016-09-09|2016-09-27|0.025|0.45
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2016-06-10|2016-06-28|0.025|0.50
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2016-03-11|2016-03-29|0.025|0.56
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2015-12-11|2015-12-29|0.025|0.60
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2015-09-14|2015-09-30|0.025|0.53
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2015-06-12|2015-06-30|0.025|0.43
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2015-03-13|2015-03-31|0.025|0.45
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2014-12-12|2014-12-30|0.025|0.49
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2014-09-12|2014-09-30|0.025|0.52
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2014-06-12|2014-06-30|0.025|0.42
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2014-03-19|2014-04-04|0.025|0.45
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2013-12-13|2013-12-30|0.025|0.45
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2013-08-23|2013-09-10|0.025|3.11
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2013-05-15|2013-05-31|0.025|3.80
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2013-03-13|2013-03-29|0.025|4.10
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2012-12-07|2012-12-26|0.775|4.55
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2012-08-22|2012-09-04|0.025|0.49
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2012-05-10|2012-05-25|0.025|0.41
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2012-03-07|2012-03-19|0.02|0.40
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2011-12-07|2011-12-19|0.02|0.42
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2011-08-24|2011-09-06|0.02|0.44
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2011-05-12|2011-05-27|0.02|0.36
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2011-02-24|2011-03-11|0.02|0.28
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2010-11-24|2010-12-10|0.02|0.19
02602|R2000VALUE|MRTN|USD|Road & Rail|16667|2010-08-26|2010-09-10|0.02|0.10
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2022-09-19|2022-10-13|0.2|2.66
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2022-06-17|2022-07-14|0.2|2.41
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2022-03-14|2022-04-14|0.2|1.91
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2021-12-20|2022-01-13|0.2|1.92
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2021-09-20|2021-10-14|0.2|2.27
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2021-06-21|2021-07-08|0.2|1.54
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2021-03-15|2021-04-08|0.2|1.47
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2020-12-14|2021-01-14|0.2|1.41
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2020-09-14|2020-10-08|0.2|1.87
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2020-06-22|2020-07-09|0.2|1.91
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2020-03-16|2020-04-09|0.2|2.00
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2019-12-16|2020-01-09|0.2|1.18
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2019-09-16|2019-10-10|0.2|1.27
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2019-06-17|2019-07-11|0.2|1.34
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2019-03-18|2019-04-11|0.2|1.39
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2018-12-17|2019-01-03|0.2|1.43
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2018-09-17|2018-10-04|0.2|1.24
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2018-06-18|2018-07-05|0.2|1.11
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2018-03-19|2018-04-05|0.2|1.28
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2017-12-18|2018-01-04|0.2|1.37
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2017-09-18|2017-10-05|0.2|1.60
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2017-06-16|2017-07-06|0.2|1.57
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2017-03-17|2017-04-06|0.2|1.64
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2016-12-16|2017-01-05|0.18|1.44
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2016-09-16|2016-10-06|0.18|1.64
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2016-06-17|2016-07-07|0.18|1.69
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2016-03-11|2016-04-07|0.18|1.78
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2015-12-11|2016-01-07|0.18|1.77
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2015-09-11|2015-10-06|0.18|1.87
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2015-06-12|2015-07-07|0.18|1.57
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2015-03-13|2015-04-07|0.18|1.58
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2014-12-12|2015-01-08|0.16|1.64
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2014-09-12|2014-10-02|0.16|1.97
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2014-06-13|2014-07-03|0.16|1.49
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2014-03-14|2014-04-03|0.16|1.58
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2013-12-20|2014-01-07|0.16|1.67
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2013-10-04|2013-10-22|0.16|1.71
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2013-06-14|2013-07-02|0.16|1.92
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2013-03-15|2013-04-02|0.16|1.80
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2012-12-20|2013-01-08|0.16|1.75
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2012-10-04|2012-10-23|0.16|1.79
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2012-06-15|2012-07-03|0.16|2.18
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2012-03-16|2012-04-03|0.16|1.83
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2011-12-22|2012-01-10|0.16|2.10
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2011-10-05|2011-10-24|0.16|2.06
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2011-06-16|2011-07-05|0.14|1.73
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2011-03-17|2011-04-04|0.14|1.83
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2010-12-22|2011-01-10|0.14|1.90
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2010-10-06|2010-10-25|0.14|2.12
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2010-06-17|2010-07-06|0.14|2.25
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2010-03-18|2010-04-05|0.14|2.17
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2009-12-17|2010-01-04|0.14|2.33
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2009-10-07|2009-10-26|0.14|2.60
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2009-06-18|2009-07-06|0.14|3.10
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2009-03-19|2009-04-06|0.14|4.52
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2008-12-18|2009-01-05|0.14|2.67
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2008-10-02|2008-10-20|0.14|2.01
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2008-06-19|2008-07-07|0.14|2.34
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2008-03-19|2008-04-07|0.14|2.10
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2007-12-20|2008-01-07|0.14|1.51
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2007-10-03|2007-10-22|0.14|1.43
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2007-06-21|2007-07-09|0.125|1.57
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2007-03-22|2007-04-09|0.125|2.11
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2006-12-21|2007-01-08|0.125|2.19
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2006-10-04|2006-10-23|0.125|2.80
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2006-06-22|2006-07-10|0.125|3.15
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2006-03-23|2006-04-10|0.125|1.98
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2005-12-21|2006-01-09|0.125|2.44
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2005-10-07|2005-10-26|0.125|2.23
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2005-06-23|2005-07-11|0.125|2.54
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2005-03-23|2005-04-11|0.11|3.51
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2004-12-22|2005-01-10|0.11|3.65
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2004-10-08|2004-10-27|0.11|3.67
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2004-06-24|2004-07-12|0.11|3.67
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2004-03-25|2004-04-12|0.11|3.18
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2003-12-24|2004-01-12|0.11|3.26
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2003-10-06|2003-10-22|0.11|3.08
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2003-06-26|2003-07-14|0.11|4.13
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2003-03-20|2003-04-07|0.11|4.39
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2002-12-26|2003-01-13|0.11|4.00
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2002-10-07|2002-10-23|0.11|3.47
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2002-06-27|2002-07-15|0.11|2.72
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2002-03-21|2002-04-08|0.11|2.70
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2001-12-27|2002-01-14|0.11|2.89
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2001-09-27|2001-10-15|0.11|3.41
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2001-06-25|2001-07-16|0.11|2.73
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2001-03-22|2001-04-09|0.11|2.96
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2000-12-14|2001-01-03|0.11|2.69
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2000-09-28|2000-10-16|0.11|3.49
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2000-07-03|2000-07-20|0.11|4.12
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|2000-03-23|2000-04-10|0.11|4.24
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1999-12-22|2000-01-10|0.11|3.93
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1999-09-30|1999-10-18|0.11|3.45
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1999-06-24|1999-07-12|0.11|2.89
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1999-03-25|1999-04-12|0.11|3.76
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1998-12-23|1999-01-11|0.11|2.78
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1998-10-01|1998-10-19|0.11|2.57
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1998-06-25|1998-07-13|0.11|2.32
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1998-03-26|1998-04-13|0.11|2.44
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1997-12-24|1998-01-12|0.11|2.68
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1997-10-02|1997-10-20|0.11|2.44
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1997-06-26|1997-07-14|0.11|2.82
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1997-03-26|1997-04-14|0.11|3.23
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1996-12-26|1997-01-13|0.11|3.42
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1996-10-03|1996-10-21|0.11|4.14
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1996-06-27|1996-07-15|0.11|4.05
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1996-03-28|1996-04-15|0.11|4.24
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1995-12-28|1996-01-16|0.11|4.00
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1995-09-28|1995-10-16|0.11|3.63
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1995-06-29|1995-07-17|0.11|3.42
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1995-03-28|1995-04-17|0.11|3.96
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1994-12-23|1995-01-17|0.11|4.09
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1994-09-27|1994-10-17|0.11|4.51
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1994-07-05|1994-07-25|0.11|4.82
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1994-03-28|1994-04-18|0.11|4.51
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1993-12-28|1994-01-18|0.11|4.40
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1993-09-28|1993-10-18|0.11|4.40
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1993-07-06|1993-07-26|0.11|4.24
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1993-03-30|1993-04-19|0.11|3.87
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1992-12-28|1993-01-19|0.11|3.34
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1992-09-29|1992-10-19|0.11|3.18
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1992-06-29|1992-07-20|0.11|3.30
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1991-12-30|1992-01-21|0.11|5.50
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1991-10-01|1991-10-21|0.11|5.18
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1991-07-01|1991-07-22|0.11|4.89
02603|R2000VALUE|KAMN|USD|Aerospace & Defense|16442|1991-03-25|1991-04-15|0.11|4.63
02604|R2000VALUE|HA|USD|Airlines|16233|2020-02-13|2020-02-28|0.12|1.65
02604|R2000VALUE|HA|USD|Airlines|16233|2019-11-14|2019-11-29|0.12|1.60
02604|R2000VALUE|HA|USD|Airlines|16233|2019-08-15|2019-08-30|0.12|1.94
02604|R2000VALUE|HA|USD|Airlines|16233|2019-05-16|2019-05-31|0.12|1.78
02604|R2000VALUE|HA|USD|Airlines|16233|2019-02-07|2019-02-22|0.12|1.56
02604|R2000VALUE|HA|USD|Airlines|16233|2018-11-15|2018-11-30|0.12|1.32
02604|R2000VALUE|HA|USD|Airlines|16233|2018-08-16|2018-08-31|0.12|1.12
02604|R2000VALUE|HA|USD|Airlines|16233|2018-05-10|2018-05-25|0.12|1.32
02604|R2000VALUE|HA|USD|Airlines|16233|2018-02-13|2018-02-28|0.12|1.26
02604|R2000VALUE|HA|USD|Airlines|16233|2017-11-16|2017-11-30|0.12|3.87
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2022-07-06|2022-07-14|0.165|0.75
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2022-04-06|2022-04-14|0.165|0.74
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2022-01-05|2022-01-13|0.165|0.75
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2021-10-06|2021-10-14|0.165|0.97
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2021-07-07|2021-07-15|0.165|1.15
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2021-04-07|2021-04-15|0.165|1.05
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2021-01-06|2021-01-14|0.165|1.54
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2020-10-07|2020-10-15|0.165|1.69
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2020-07-08|2020-07-16|0.165|1.59
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2020-04-08|2020-04-16|0.165|1.76
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2020-01-08|2020-01-16|0.165|1.40
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2019-10-09|2019-10-17|0.165|1.69
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2019-07-10|2019-07-18|0.165|2.06
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2019-04-10|2019-04-18|0.165|2.44
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2019-01-09|2019-01-17|0.165|2.23
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2018-10-10|2018-10-18|0.165|2.05
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2018-07-11|2018-07-19|0.165|2.11
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2018-04-11|2018-04-19|0.165|1.97
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2018-01-10|2018-01-18|0.165|1.96
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2017-10-11|2017-10-19|0.165|2.54
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2017-07-03|2017-07-13|0.165|1.98
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2017-04-04|2017-04-13|0.165|1.51
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2017-01-04|2017-01-12|0.165|1.33
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2016-10-04|2016-10-14|0.165|1.68
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2016-07-05|2016-07-14|0.165|1.74
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2016-04-05|2016-04-14|0.165|1.82
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2016-01-05|2016-01-21|0.165|1.72
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2015-10-06|2015-10-22|0.165|1.35
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2015-07-07|2015-07-23|0.165|1.38
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2015-04-07|2015-04-23|0.165|1.24
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2015-01-06|2015-01-22|0.165|1.61
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2014-10-07|2014-10-23|0.165|2.73
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2014-07-08|2014-07-24|0.165|2.49
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2014-04-08|2014-04-24|0.165|2.79
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2014-01-07|2014-01-23|0.165|2.46
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2013-10-08|2013-10-24|0.165|4.91
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2013-07-09|2013-07-25|0.165|5.26
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2013-04-09|2013-04-25|0.165|6.10
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2012-12-19|2012-12-31|0.825|8.18
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2012-10-09|2012-10-25|0.165|4.07
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2012-07-02|2012-07-19|0.165|4.12
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2012-04-03|2012-04-19|0.165|3.76
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2012-01-04|2012-01-19|0.165|4.21
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2011-10-04|2011-10-20|0.165|4.70
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2011-07-05|2011-07-21|0.165|3.89
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2011-04-05|2011-04-21|0.165|3.39
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2011-01-04|2011-01-20|0.165|3.32
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2010-10-05|2010-10-21|0.165|3.97
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2010-07-06|2010-07-22|0.165|4.43
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2010-04-06|2010-04-22|0.165|4.20
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2010-01-05|2010-01-21|0.165|4.35
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2009-10-06|2009-10-22|0.165|4.20
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2009-07-07|2009-07-23|0.165|4.32
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2009-04-07|2009-04-23|0.165|4.22
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2009-01-06|2009-01-22|0.165|3.71
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2008-10-07|2008-10-23|0.165|3.49
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2008-07-08|2008-07-24|0.165|2.83
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2008-04-08|2008-04-24|0.165|2.68
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2008-01-10|2008-01-24|0.165|2.47
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2007-10-11|2007-10-25|0.165|2.35
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2007-07-10|2007-07-26|0.165|1.94
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2007-04-10|2007-04-26|0.165|1.62
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2007-01-11|2007-01-30|0.165|1.99
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2006-10-10|2006-10-26|0.165|2.39
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2006-07-03|2006-07-20|0.165|3.88
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2006-04-06|2006-04-20|0.165|3.72
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2006-01-04|2006-01-19|0.165|4.20
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2005-10-04|2005-10-18|0.165|4.19
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2005-06-24|2005-07-06|0.165|4.96
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2005-04-07|2005-04-21|0.165|4.96
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2004-12-30|2005-01-12|0.165|5.06
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2004-09-24|2004-10-06|0.165|5.37
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2004-06-25|2004-07-07|0.165|5.87
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2004-03-25|2004-04-07|0.165|6.13
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2003-12-31|2004-01-14|0.165|6.43
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2003-09-26|2003-10-08|0.165|6.61
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2003-06-27|2003-07-09|0.165|6.50
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2003-03-27|2003-04-09|0.165|6.67
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2003-01-02|2003-01-15|0.165|5.70
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2002-09-27|2002-10-09|0.165|5.87
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2002-06-27|2002-07-10|0.165|5.53
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2002-03-27|2002-04-10|0.165|5.58
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2002-01-03|2002-01-16|0.165|5.41
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2001-09-27|2001-10-10|0.165|5.68
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2001-06-28|2001-07-11|0.165|5.48
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2001-03-29|2001-04-11|0.165|5.68
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2001-01-04|2001-01-17|0.165|6.52
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2000-09-28|2000-10-11|0.165|7.09
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2000-06-29|2000-07-12|0.165|6.29
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2000-03-31|2000-04-14|0.165|6.44
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|2000-01-05|2000-01-17|0.165|5.97
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1999-09-29|1999-10-11|0.165|5.13
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1999-06-30|1999-07-12|0.165|4.76
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1999-03-30|1999-04-12|0.165|5.87
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1999-01-06|1999-01-18|0.165|5.50
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1998-09-30|1998-10-12|0.165|5.68
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1998-06-30|1998-07-13|0.165|4.93
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1998-04-01|1998-04-13|0.165|4.89
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1998-01-07|1998-01-19|0.165|4.93
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1997-10-01|1997-10-13|0.165|5.03
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1997-07-01|1997-07-14|0.165|4.03
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1997-04-02|1997-04-14|0.165|4.55
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1996-12-31|1997-01-13|0.165|5.23
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1996-10-02|1996-10-14|0.165|4.03
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1996-07-02|1996-07-15|0.165|5.33
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1996-04-02|1996-04-15|0.165|5.13
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1996-01-03|1996-01-15|0.165|6.00
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1995-10-04|1995-10-16|0.165|6.52
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1995-06-28|1995-07-10|0.165|6.14
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1995-03-27|1995-04-10|0.165|6.86
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1994-12-23|1995-01-09|0.165|6.44
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1994-09-21|1994-10-07|0.165|5.74
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1994-05-24|1994-06-10|0.165|5.74
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1994-03-23|1994-04-08|0.165|3.92
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1993-12-13|1993-12-27|0.165|3.46
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1993-09-22|1993-10-08|0.0825|3.19
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1993-06-23|1993-07-09|0.0825|3.60
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1993-03-24|1993-04-09|0.055|3.52
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1992-12-14|1992-12-28|0.055|2.87
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1992-09-23|1992-10-09|0.055|2.69
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1992-06-23|1992-07-09|0.055|2.69
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1991-12-16|1991-12-30|0.055|3.52
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1991-09-24|1991-10-15|0.055|3.93
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1991-06-25|1991-07-15|0.055|3.14
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1991-03-25|1991-04-15|0.055|3.28
02606|R2000VALUE|IMKTA|USD|Food & Staples Retailing|16353|1990-12-17|1990-12-31|0.055|3.49
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2022-09-22|2022-10-11|0.21|8.32
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2022-06-23|2022-07-08|0.21|7.62
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2022-03-24|2022-04-08|0.21|5.28
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2021-12-23|2022-01-10|0.205|4.73
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2021-09-23|2021-10-08|0.205|5.42
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2021-06-23|2021-07-08|0.205|5.39
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2021-03-23|2021-04-08|0.205|6.07
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2020-12-24|2021-01-11|0.2|5.81
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2020-09-23|2020-10-08|0.2|5.96
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2020-06-24|2020-07-09|0.2|6.75
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2020-03-24|2020-04-09|0.2|8.83
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2019-12-24|2020-01-09|0.2|6.09
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2019-09-24|2019-10-10|0.2|7.00
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2019-06-25|2019-07-11|0.2|7.27
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2019-03-25|2019-04-10|0.2|8.31
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2018-12-24|2019-01-10|0.2|8.89
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2018-09-19|2018-10-10|0.2|8.06
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2018-06-25|2018-07-11|0.2|8.39
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2018-03-21|2018-04-10|0.2|11.46
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2017-12-22|2018-01-10|0.2|9.57
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2017-09-25|2017-10-09|0.2|8.90
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2017-06-23|2017-07-10|0.2|8.03
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2017-03-23|2017-04-10|0.2|9.33
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2016-12-22|2017-01-10|0.2|8.56
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2016-09-23|2016-10-11|0.2|7.71
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2016-04-22|2016-04-29|0.0852|817.92
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2016-03-23|2016-03-30|0.0852|817.92
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2016-01-25|2016-01-29|0.0852|-
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2015-12-24|2015-12-31|0.0852|-
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2015-11-24|2015-11-30|0.0852|28.56
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2015-10-29|2015-11-03|0.0852|26.18
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2015-09-25|2015-09-30|0.0852|26.18
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2015-08-26|2015-08-31|0.0852|26.18
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2015-07-28|2015-07-31|0.0852|26.18
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2015-06-25|2015-06-30|0.0852|26.18
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2015-05-26|2015-05-29|0.0852|23.80
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2015-04-27|2015-04-30|0.0852|21.42
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2015-03-26|2015-03-31|0.0852|19.05
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2015-02-26|2015-03-03|0.0852|16.67
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2015-02-04|2015-02-03|0.0852|14.29
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2014-12-26|2014-12-31|0.0852|11.91
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2014-11-25|2014-12-01|0.000213|6.73
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2014-10-28|2014-10-31|0.000213|0.45
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2014-09-25|2014-09-30|0.000213|0.64
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2014-08-27|2014-08-31|0.000213|0.24
02608|R2000VALUE|GMRE|USD|Equity Real Estate Investment Trusts (REITs)|985716|2014-07-29|2014-07-31|0.000213|0.10
02609|R2000VALUE|GLDD|USD|Construction & Engineering|16188|2012-12-19|2012-12-28|0.25|3.45
02609|R2000VALUE|GLDD|USD|Construction & Engineering|16188|2012-09-05|2012-09-14|0.021|1.16
02609|R2000VALUE|GLDD|USD|Construction & Engineering|16188|2012-06-06|2012-06-15|0.021|1.34
02609|R2000VALUE|GLDD|USD|Construction & Engineering|16188|2012-03-07|2012-03-16|0.021|1.19
02609|R2000VALUE|GLDD|USD|Construction & Engineering|16188|2011-12-07|2011-12-16|0.021|1.32
02609|R2000VALUE|GLDD|USD|Construction & Engineering|16188|2011-09-07|2011-09-16|0.021|1.67
02609|R2000VALUE|GLDD|USD|Construction & Engineering|16188|2011-06-08|2011-06-17|0.021|1.30
02609|R2000VALUE|GLDD|USD|Construction & Engineering|16188|2011-03-09|2011-03-18|0.017|0.86
02609|R2000VALUE|GLDD|USD|Construction & Engineering|16188|2010-12-08|2010-12-17|0.017|0.88
02609|R2000VALUE|GLDD|USD|Construction & Engineering|16188|2010-09-08|2010-09-17|0.017|1.34
02609|R2000VALUE|GLDD|USD|Construction & Engineering|16188|2010-06-09|2010-06-18|0.017|1.15
02609|R2000VALUE|GLDD|USD|Construction & Engineering|16188|2010-03-10|2010-03-19|0.017|1.49
02609|R2000VALUE|GLDD|USD|Construction & Engineering|16188|2009-12-09|2009-12-18|0.017|1.15
02609|R2000VALUE|GLDD|USD|Construction & Engineering|16188|2009-09-09|2009-09-18|0.017|1.04
02609|R2000VALUE|GLDD|USD|Construction & Engineering|16188|2009-06-09|2009-06-19|0.017|1.19
02609|R2000VALUE|GLDD|USD|Construction & Engineering|16188|2009-03-20|2009-03-31|0.017|2.17
02609|R2000VALUE|GLDD|USD|Construction & Engineering|16188|2008-12-08|2008-12-19|0.017|1.59
02609|R2000VALUE|GLDD|USD|Construction & Engineering|16188|2008-09-04|2008-09-19|0.017|0.88
02609|R2000VALUE|GLDD|USD|Construction & Engineering|16188|2008-06-12|2008-06-25|0.017|0.97
02609|R2000VALUE|GLDD|USD|Construction & Engineering|16188|2008-02-14|2008-03-12|0.017|0.51
02609|R2000VALUE|GLDD|USD|Construction & Engineering|16188|2007-11-15|2007-12-12|0.017|0.20
02610|R2000VALUE|WASH|USD|Banks|17531|2022-09-30|2022-10-07|0.54|4.55
02610|R2000VALUE|WASH|USD|Banks|17531|2022-06-30|2022-07-08|0.54|4.45
02610|R2000VALUE|WASH|USD|Banks|17531|2022-03-31|2022-04-08|0.54|4.04
02610|R2000VALUE|WASH|USD|Banks|17531|2021-12-31|2022-01-07|0.54|3.81
02610|R2000VALUE|WASH|USD|Banks|17531|2021-09-30|2021-10-08|0.52|3.84
02610|R2000VALUE|WASH|USD|Banks|17531|2021-06-30|2021-07-09|0.52|4.03
02610|R2000VALUE|WASH|USD|Banks|17531|2021-03-31|2021-04-09|0.52|3.95
02610|R2000VALUE|WASH|USD|Banks|17531|2020-12-31|2021-01-08|0.52|4.57
02610|R2000VALUE|WASH|USD|Banks|17531|2020-09-30|2020-10-09|0.51|6.49
02610|R2000VALUE|WASH|USD|Banks|17531|2020-06-30|2020-07-10|0.51|6.28
02610|R2000VALUE|WASH|USD|Banks|17531|2020-03-31|2020-04-09|0.51|5.52
02610|R2000VALUE|WASH|USD|Banks|17531|2019-12-31|2020-01-10|0.51|3.76
02610|R2000VALUE|WASH|USD|Banks|17531|2019-09-30|2019-10-11|0.51|4.15
02610|R2000VALUE|WASH|USD|Banks|17531|2019-06-28|2019-07-12|0.51|3.91
02610|R2000VALUE|WASH|USD|Banks|17531|2019-03-29|2019-04-12|0.47|3.80
02610|R2000VALUE|WASH|USD|Banks|17531|2018-12-31|2019-01-11|0.47|3.92
02610|R2000VALUE|WASH|USD|Banks|17531|2018-09-28|2018-10-12|0.43|3.12
02610|R2000VALUE|WASH|USD|Banks|17531|2018-06-29|2018-07-13|0.43|2.93
02610|R2000VALUE|WASH|USD|Banks|17531|2018-03-29|2018-04-13|0.43|3.16
02610|R2000VALUE|WASH|USD|Banks|17531|2017-12-29|2018-01-12|0.39|2.85
02610|R2000VALUE|WASH|USD|Banks|17531|2017-09-29|2017-10-13|0.39|2.72
02610|R2000VALUE|WASH|USD|Banks|17531|2017-06-29|2017-07-14|0.38|2.90
02610|R2000VALUE|WASH|USD|Banks|17531|2017-03-30|2017-04-13|0.38|3.06
02610|R2000VALUE|WASH|USD|Banks|17531|2016-12-28|2017-01-13|0.37|2.60
02610|R2000VALUE|WASH|USD|Banks|17531|2016-09-29|2016-10-14|0.37|3.58
02610|R2000VALUE|WASH|USD|Banks|17531|2016-06-29|2016-07-14|0.36|3.90
02610|R2000VALUE|WASH|USD|Banks|17531|2016-03-30|2016-04-14|0.36|3.78
02610|R2000VALUE|WASH|USD|Banks|17531|2015-12-30|2016-01-14|0.34|3.45
02610|R2000VALUE|WASH|USD|Banks|17531|2015-09-29|2015-10-14|0.34|3.50
02610|R2000VALUE|WASH|USD|Banks|17531|2015-06-29|2015-07-14|0.34|3.23
02610|R2000VALUE|WASH|USD|Banks|17531|2015-03-30|2015-04-15|0.34|3.34
02610|R2000VALUE|WASH|USD|Banks|17531|2014-12-30|2015-01-14|0.32|3.00
02610|R2000VALUE|WASH|USD|Banks|17531|2014-09-29|2014-10-15|0.32|3.43
02610|R2000VALUE|WASH|USD|Banks|17531|2014-06-27|2014-07-11|0.29|3.02
02610|R2000VALUE|WASH|USD|Banks|17531|2014-03-28|2014-04-11|0.29|2.88
02610|R2000VALUE|WASH|USD|Banks|17531|2013-12-30|2014-01-14|0.27|2.75
02610|R2000VALUE|WASH|USD|Banks|17531|2013-09-26|2013-10-11|0.26|3.15
02610|R2000VALUE|WASH|USD|Banks|17531|2013-06-27|2013-07-12|0.25|3.51
02610|R2000VALUE|WASH|USD|Banks|17531|2013-03-27|2013-04-12|0.25|3.44
02610|R2000VALUE|WASH|USD|Banks|17531|2012-12-28|2013-01-11|0.24|3.56
02610|R2000VALUE|WASH|USD|Banks|17531|2012-09-27|2012-10-12|0.24|3.43
02610|R2000VALUE|WASH|USD|Banks|17531|2012-06-28|2012-07-13|0.23|3.75
02610|R2000VALUE|WASH|USD|Banks|17531|2012-03-28|2012-04-13|0.23|3.62
02610|R2000VALUE|WASH|USD|Banks|17531|2011-12-29|2012-01-13|0.22|3.71
02610|R2000VALUE|WASH|USD|Banks|17531|2011-09-28|2011-10-14|0.22|4.21
02610|R2000VALUE|WASH|USD|Banks|17531|2011-06-28|2011-07-14|0.22|3.79
02610|R2000VALUE|WASH|USD|Banks|17531|2011-03-29|2011-04-14|0.22|3.59
02610|R2000VALUE|WASH|USD|Banks|17531|2010-12-31|2011-01-14|0.21|3.77
02610|R2000VALUE|WASH|USD|Banks|17531|2010-09-28|2010-10-14|0.21|4.51
02610|R2000VALUE|WASH|USD|Banks|17531|2010-06-28|2010-07-14|0.21|4.57
02610|R2000VALUE|WASH|USD|Banks|17531|2010-03-29|2010-04-14|0.21|4.44
02610|R2000VALUE|WASH|USD|Banks|17531|2009-12-31|2010-01-14|0.21|5.27
02610|R2000VALUE|WASH|USD|Banks|17531|2009-09-28|2009-10-13|0.21|4.74
02610|R2000VALUE|WASH|USD|Banks|17531|2009-06-26|2009-07-10|0.21|4.66
02610|R2000VALUE|WASH|USD|Banks|17531|2009-03-27|2009-04-14|0.21|4.57
02610|R2000VALUE|WASH|USD|Banks|17531|2008-12-31|2009-01-12|0.21|4.15
02610|R2000VALUE|WASH|USD|Banks|17531|2008-09-26|2008-10-10|0.21|3.03
02610|R2000VALUE|WASH|USD|Banks|17531|2008-06-26|2008-07-11|0.21|3.76
02610|R2000VALUE|WASH|USD|Banks|17531|2008-03-27|2008-04-11|0.2|3.07
02610|R2000VALUE|WASH|USD|Banks|17531|2007-12-31|2008-01-11|0.2|3.13
02610|R2000VALUE|WASH|USD|Banks|17531|2007-09-27|2007-10-11|0.2|2.86
02610|R2000VALUE|WASH|USD|Banks|17531|2007-06-28|2007-07-12|0.2|3.04
02610|R2000VALUE|WASH|USD|Banks|17531|2007-03-28|2007-04-12|0.2|2.81
02610|R2000VALUE|WASH|USD|Banks|17531|2006-12-29|2007-01-12|0.19|2.64
02610|R2000VALUE|WASH|USD|Banks|17531|2006-09-28|2006-10-13|0.19|2.78
02610|R2000VALUE|WASH|USD|Banks|17531|2006-06-28|2006-07-14|0.19|3.02
02610|R2000VALUE|WASH|USD|Banks|17531|2006-03-29|2006-04-14|0.19|2.67
02610|R2000VALUE|WASH|USD|Banks|17531|2005-12-29|2006-01-13|0.18|2.65
02610|R2000VALUE|WASH|USD|Banks|17531|2005-09-28|2005-10-14|0.18|2.63
02610|R2000VALUE|WASH|USD|Banks|17531|2005-06-28|2005-07-15|0.18|2.53
02610|R2000VALUE|WASH|USD|Banks|17531|2005-03-29|2005-04-15|0.18|2.43
02610|R2000VALUE|WASH|USD|Banks|17531|2004-12-31|2005-01-14|0.17|2.28
02610|R2000VALUE|WASH|USD|Banks|17531|2004-09-29|2004-10-15|0.17|2.56
02610|R2000VALUE|WASH|USD|Banks|17531|2004-06-30|2004-07-15|0.17|2.55
02610|R2000VALUE|WASH|USD|Banks|17531|2004-03-31|2004-04-15|0.17|2.48
02610|R2000VALUE|WASH|USD|Banks|17531|2003-12-31|2004-01-15|0.16|2.28
02610|R2000VALUE|WASH|USD|Banks|17531|2003-09-30|2003-10-15|0.16|2.35
02610|R2000VALUE|WASH|USD|Banks|17531|2003-06-30|2003-07-15|0.15|2.51
02610|R2000VALUE|WASH|USD|Banks|17531|2003-03-31|2003-04-15|0.15|2.82
02610|R2000VALUE|WASH|USD|Banks|17531|2003-01-02|2003-01-15|0.14|2.87
02610|R2000VALUE|WASH|USD|Banks|17531|2002-10-01|2002-10-15|0.14|2.79
02610|R2000VALUE|WASH|USD|Banks|17531|2002-07-02|2002-07-15|0.14|2.30
02610|R2000VALUE|WASH|USD|Banks|17531|2002-04-02|2002-04-15|0.14|2.72
02610|R2000VALUE|WASH|USD|Banks|17531|2002-01-03|2002-01-15|0.13|2.69
02610|R2000VALUE|WASH|USD|Banks|17531|2001-10-02|2001-10-15|0.13|2.84
02610|R2000VALUE|WASH|USD|Banks|17531|2001-07-03|2001-07-13|0.13|2.53
02610|R2000VALUE|WASH|USD|Banks|17531|2001-03-27|2001-04-13|0.13|2.97
02610|R2000VALUE|WASH|USD|Banks|17531|2001-01-04|2001-01-12|0.12|3.49
02610|R2000VALUE|WASH|USD|Banks|17531|2000-10-05|2000-10-13|0.12|3.21
02610|R2000VALUE|WASH|USD|Banks|17531|2000-07-05|2000-07-14|0.12|3.12
02610|R2000VALUE|WASH|USD|Banks|17531|2000-03-30|2000-04-14|0.12|2.86
02610|R2000VALUE|WASH|USD|Banks|17531|1999-12-31|2000-01-14|0.11|2.44
02610|R2000VALUE|WASH|USD|Banks|17531|1999-09-29|1999-10-15|0.11|2.84
02610|R2000VALUE|WASH|USD|Banks|17531|1999-06-29|1999-07-15|0.11|2.63
02610|R2000VALUE|WASH|USD|Banks|17531|1999-03-30|1999-04-15|0.11|2.29
02610|R2000VALUE|WASH|USD|Banks|17531|1998-12-31|1999-01-15|0.1|2.00
02610|R2000VALUE|WASH|USD|Banks|17531|1998-09-30|1998-10-15|0.1|1.85
02610|R2000VALUE|WASH|USD|Banks|17531|1998-06-30|1998-07-15|0.15|1.53
02610|R2000VALUE|WASH|USD|Banks|17531|1998-03-31|1998-04-15|0.15|1.69
02610|R2000VALUE|WASH|USD|Banks|17531|1997-12-31|1998-01-15|0.14|1.55
02610|R2000VALUE|WASH|USD|Banks|17531|1997-09-30|1997-10-15|0.2|2.39
02610|R2000VALUE|WASH|USD|Banks|17531|1997-07-01|1997-07-15|0.19|2.25
02610|R2000VALUE|WASH|USD|Banks|17531|1997-04-01|1997-04-15|0.19|2.37
02610|R2000VALUE|WASH|USD|Banks|17531|1996-12-31|1997-01-15|0.18|2.16
02610|R2000VALUE|WASH|USD|Banks|17531|1996-09-27|1996-10-15|0.18|2.31
02610|R2000VALUE|WASH|USD|Banks|17531|1996-06-27|1996-07-15|0.26|2.78
02610|R2000VALUE|WASH|USD|Banks|17531|1996-03-28|1996-04-15|0.26|3.15
02610|R2000VALUE|WASH|USD|Banks|17531|1995-12-28|1996-01-16|0.24|3.07
02610|R2000VALUE|WASH|USD|Banks|17531|1995-09-28|1995-10-16|0.24|3.38
02610|R2000VALUE|WASH|USD|Banks|17531|1995-06-29|1995-07-17|0.22|3.29
02610|R2000VALUE|WASH|USD|Banks|17531|1995-03-28|1995-04-17|0.22|3.93
02610|R2000VALUE|WASH|USD|Banks|17531|1994-12-27|1995-01-17|0.2|3.71
02610|R2000VALUE|WASH|USD|Banks|17531|1994-09-27|1994-10-17|0.2|3.09
02610|R2000VALUE|WASH|USD|Banks|17531|1994-06-27|1994-07-15|0.25|2.96
02610|R2000VALUE|WASH|USD|Banks|17531|1994-03-25|1994-04-15|0.25|3.43
02610|R2000VALUE|WASH|USD|Banks|17531|1993-12-28|1994-01-18|0.22|3.56
02610|R2000VALUE|WASH|USD|Banks|17531|1993-09-27|1993-10-15|0.22|3.74
02610|R2000VALUE|WASH|USD|Banks|17531|1993-06-25|1993-07-15|0.22|4.10
02610|R2000VALUE|WASH|USD|Banks|17531|1993-03-29|1993-04-15|0.22|4.32
02610|R2000VALUE|WASH|USD|Banks|17531|1992-12-28|1993-01-15|0.2|3.43
02610|R2000VALUE|WASH|USD|Banks|17531|1992-09-28|1992-10-15|0.2|3.75
02610|R2000VALUE|WASH|USD|Banks|17531|1992-06-26|1992-07-15|0.2|3.33
02610|R2000VALUE|WASH|USD|Banks|17531|1991-10-30|1991-11-22|0.2|-
02610|R2000VALUE|WASH|USD|Banks|17531|1991-07-30|1991-08-22|0.2|-
02610|R2000VALUE|WASH|USD|Banks|17531|1991-04-30|1991-05-22|0.2|-
02610|R2000VALUE|WASH|USD|Banks|17531|1991-01-30|1991-02-22|0.2|-
02611|R2000VALUE|LBAI|USD|Banks|16488|2022-08-05|2022-08-17|0.145|3.70
02611|R2000VALUE|LBAI|USD|Banks|16488|2022-05-06|2022-05-18|0.145|3.79
02611|R2000VALUE|LBAI|USD|Banks|16488|2022-02-04|2022-02-17|0.135|2.89
02611|R2000VALUE|LBAI|USD|Banks|16488|2021-11-04|2021-11-15|0.135|2.87
02611|R2000VALUE|LBAI|USD|Banks|16488|2021-07-30|2021-08-13|0.135|3.28
02611|R2000VALUE|LBAI|USD|Banks|16488|2021-05-06|2021-05-18|0.135|2.88
02611|R2000VALUE|LBAI|USD|Banks|16488|2021-02-05|2021-02-17|0.125|3.44
02611|R2000VALUE|LBAI|USD|Banks|16488|2020-11-02|2020-11-13|0.125|4.49
02611|R2000VALUE|LBAI|USD|Banks|16488|2020-07-31|2020-08-17|0.125|4.83
02611|R2000VALUE|LBAI|USD|Banks|16488|2020-05-08|2020-05-20|0.125|4.74
02611|R2000VALUE|LBAI|USD|Banks|16488|2020-02-03|2020-02-14|0.125|3.08
02611|R2000VALUE|LBAI|USD|Banks|16488|2019-11-01|2019-11-15|0.125|3.02
02611|R2000VALUE|LBAI|USD|Banks|16488|2019-08-02|2019-08-15|0.125|3.14
02611|R2000VALUE|LBAI|USD|Banks|16488|2019-05-08|2019-05-17|0.125|2.97
02611|R2000VALUE|LBAI|USD|Banks|16488|2019-02-07|2019-02-15|0.115|2.90
02611|R2000VALUE|LBAI|USD|Banks|16488|2018-11-02|2018-11-15|0.115|2.79
02611|R2000VALUE|LBAI|USD|Banks|16488|2018-08-03|2018-08-15|0.115|2.34
02611|R2000VALUE|LBAI|USD|Banks|16488|2018-05-04|2018-05-15|0.115|2.38
02611|R2000VALUE|LBAI|USD|Banks|16488|2018-02-02|2018-02-15|0.1|1.94
02611|R2000VALUE|LBAI|USD|Banks|16488|2017-11-03|2017-11-15|0.1|1.93
02611|R2000VALUE|LBAI|USD|Banks|16488|2017-07-27|2017-08-15|0.1|2.06
02611|R2000VALUE|LBAI|USD|Banks|16488|2017-05-03|2017-05-16|0.1|2.04
02611|R2000VALUE|LBAI|USD|Banks|16488|2017-02-03|2017-02-17|0.095|2.04
02611|R2000VALUE|LBAI|USD|Banks|16488|2016-11-03|2016-11-15|0.095|2.68
02611|R2000VALUE|LBAI|USD|Banks|16488|2016-08-01|2016-08-12|0.095|3.19
02611|R2000VALUE|LBAI|USD|Banks|16488|2016-05-04|2016-05-16|0.095|3.43
02611|R2000VALUE|LBAI|USD|Banks|16488|2016-02-08|2016-02-17|0.085|3.22
02611|R2000VALUE|LBAI|USD|Banks|16488|2015-11-04|2015-11-16|0.085|2.81
02611|R2000VALUE|LBAI|USD|Banks|16488|2015-07-31|2015-08-14|0.085|2.77
02611|R2000VALUE|LBAI|USD|Banks|16488|2015-04-30|2015-05-15|0.085|2.62
02611|R2000VALUE|LBAI|USD|Banks|16488|2015-02-06|2015-02-17|0.075|2.63
02611|R2000VALUE|LBAI|USD|Banks|16488|2014-10-30|2014-11-14|0.075|2.69
02611|R2000VALUE|LBAI|USD|Banks|16488|2014-07-31|2014-08-15|0.075|2.81
02611|R2000VALUE|LBAI|USD|Banks|16488|2014-05-06|2014-05-15|0.075|2.86
02611|R2000VALUE|LBAI|USD|Banks|16488|2014-02-06|2014-02-18|0.075|2.78
02611|R2000VALUE|LBAI|USD|Banks|16488|2013-11-01|2013-11-15|0.075|2.50
02611|R2000VALUE|LBAI|USD|Banks|16488|2013-08-01|2013-08-15|0.07|2.49
02611|R2000VALUE|LBAI|USD|Banks|16488|2013-04-26|2013-05-15|0.07|2.85
02611|R2000VALUE|LBAI|USD|Banks|16488|2013-01-29|2013-02-15|0.07|2.59
02611|R2000VALUE|LBAI|USD|Banks|16488|2012-10-29|2012-11-15|0.07|2.44
02611|R2000VALUE|LBAI|USD|Banks|16488|2012-07-27|2012-08-15|0.06|2.40
02611|R2000VALUE|LBAI|USD|Banks|16488|2012-04-26|2012-05-15|0.06|2.45
02611|R2000VALUE|LBAI|USD|Banks|16488|2012-02-01|2012-02-15|0.06|2.41
02611|R2000VALUE|LBAI|USD|Banks|16488|2011-10-27|2011-11-15|0.06|2.70
02611|R2000VALUE|LBAI|USD|Banks|16488|2011-07-27|2011-08-15|0.06|2.40
02611|R2000VALUE|LBAI|USD|Banks|16488|2011-04-27|2011-05-16|0.06|2.11
02611|R2000VALUE|LBAI|USD|Banks|16488|2011-01-27|2011-02-15|0.06|2.05
02611|R2000VALUE|LBAI|USD|Banks|16488|2010-10-27|2010-11-15|0.06|2.28
02611|R2000VALUE|LBAI|USD|Banks|16488|2010-07-28|2010-08-16|0.05|2.20
02611|R2000VALUE|LBAI|USD|Banks|16488|2010-04-28|2010-05-17|0.05|1.92
02611|R2000VALUE|LBAI|USD|Banks|16488|2010-01-27|2010-02-15|0.05|3.48
02611|R2000VALUE|LBAI|USD|Banks|16488|2009-10-29|2009-11-13|0.05|4.74
02611|R2000VALUE|LBAI|USD|Banks|16488|2009-08-03|2009-08-14|0.05|3.87
02611|R2000VALUE|LBAI|USD|Banks|16488|2009-04-28|2009-05-15|0.1|4.70
02611|R2000VALUE|LBAI|USD|Banks|16488|2009-01-28|2009-02-13|0.1|5.08
02611|R2000VALUE|LBAI|USD|Banks|16488|2008-10-29|2008-11-14|0.1|3.99
02611|R2000VALUE|LBAI|USD|Banks|16488|2008-07-29|2008-08-15|0.1|3.74
02611|R2000VALUE|LBAI|USD|Banks|16488|2008-04-28|2008-05-15|0.1|2.59
02611|R2000VALUE|LBAI|USD|Banks|16488|2008-01-29|2008-02-15|0.1|3.21
02611|R2000VALUE|LBAI|USD|Banks|16488|2007-10-29|2007-11-15|0.1|2.85
02611|R2000VALUE|LBAI|USD|Banks|16488|2007-07-27|2007-08-15|0.1|3.49
02611|R2000VALUE|LBAI|USD|Banks|16488|2007-04-26|2007-05-15|0.1|2.91
02611|R2000VALUE|LBAI|USD|Banks|16488|2007-01-29|2007-02-15|0.1|2.67
02611|R2000VALUE|LBAI|USD|Banks|16488|2006-10-27|2006-11-15|0.1|2.77
02611|R2000VALUE|LBAI|USD|Banks|16488|2006-07-27|2006-08-15|0.1|2.60
02611|R2000VALUE|LBAI|USD|Banks|16488|2006-04-26|2006-05-15|0.1|2.71
02611|R2000VALUE|LBAI|USD|Banks|16488|2006-01-27|2006-02-15|0.1|2.56
02611|R2000VALUE|LBAI|USD|Banks|16488|2005-10-26|2005-11-15|0.1|2.53
02611|R2000VALUE|LBAI|USD|Banks|16488|2005-07-27|2005-08-15|0.1|2.40
02611|R2000VALUE|LBAI|USD|Banks|16488|2005-04-27|2005-05-13|0.1|2.69
02611|R2000VALUE|LBAI|USD|Banks|16488|2005-01-27|2005-02-15|0.1|2.45
02611|R2000VALUE|LBAI|USD|Banks|16488|2004-10-27|2004-11-15|0.1|2.37
02611|R2000VALUE|LBAI|USD|Banks|16488|2004-07-28|2004-08-13|0.1|2.47
02611|R2000VALUE|LBAI|USD|Banks|16488|2004-04-28|2004-05-14|0.1|2.47
02611|R2000VALUE|LBAI|USD|Banks|16488|2004-01-28|2004-02-13|0.1|2.32
02611|R2000VALUE|LBAI|USD|Banks|16488|2003-10-29|2003-11-14|0.1|2.36
02611|R2000VALUE|LBAI|USD|Banks|16488|2003-07-29|2003-08-15|0.1|2.41
02611|R2000VALUE|LBAI|USD|Banks|16488|2003-04-28|2003-05-15|0.095|2.35
02611|R2000VALUE|LBAI|USD|Banks|16488|2003-01-29|2003-02-14|0.095|2.11
02611|R2000VALUE|LBAI|USD|Banks|16488|2002-10-29|2002-11-15|0.095|1.99
02611|R2000VALUE|LBAI|USD|Banks|16488|2002-07-29|2002-08-15|0.095|1.76
02611|R2000VALUE|LBAI|USD|Banks|16488|2002-04-26|2002-05-15|0.09|1.96
02611|R2000VALUE|LBAI|USD|Banks|16488|2002-01-29|2002-02-15|0.09|2.05
02611|R2000VALUE|LBAI|USD|Banks|16488|2001-10-29|2001-11-15|0.09|2.20
02611|R2000VALUE|LBAI|USD|Banks|16488|2001-07-27|2001-08-15|0.09|2.16
02611|R2000VALUE|LBAI|USD|Banks|16488|2001-04-25|2001-05-15|0.08|3.08
02611|R2000VALUE|LBAI|USD|Banks|16488|2001-01-29|2001-02-15|0.08|2.95
02611|R2000VALUE|LBAI|USD|Banks|16488|2000-10-27|2000-11-15|0.08|2.07
02611|R2000VALUE|LBAI|USD|Banks|16488|2000-07-27|2000-08-15|0.075|1.96
02611|R2000VALUE|LBAI|USD|Banks|16488|2000-04-26|2000-05-15|0.075|2.09
02611|R2000VALUE|LBAI|USD|Banks|16488|1999-10-27|1999-11-15|0.075|2.50
02611|R2000VALUE|LBAI|USD|Banks|16488|1999-07-28|1999-08-16|0.075|2.16
02611|R2000VALUE|LBAI|USD|Banks|16488|1999-04-28|1999-05-14|0.075|1.97
02611|R2000VALUE|LBAI|USD|Banks|16488|1999-01-27|1999-02-15|0.075|1.82
02611|R2000VALUE|LBAI|USD|Banks|16488|1998-10-28|1998-11-13|0.075|1.50
02611|R2000VALUE|LBAI|USD|Banks|16488|1998-07-29|1998-08-14|0.15|1.05
02611|R2000VALUE|LBAI|USD|Banks|16488|1998-04-28|1998-05-15|0.15|0.53
02611|R2000VALUE|LBAI|USD|Banks|16488|1991-10-25|1991-11-15|0.175|-
02611|R2000VALUE|LBAI|USD|Banks|16488|1991-07-25|1991-08-15|0.175|-
02611|R2000VALUE|LBAI|USD|Banks|16488|1991-04-09|1991-04-30|0.175|-
02611|R2000VALUE|LBAI|USD|Banks|16488|1991-01-09|1991-01-31|0.175|-
02611|R2000VALUE|LBAI|USD|Banks|16488|1990-10-11|1990-10-31|0.175|-
02611|R2000VALUE|LBAI|USD|Banks|16488|1990-07-10|1990-07-31|0.175|-
02611|R2000VALUE|LBAI|USD|Banks|16488|1990-05-01|1990-04-30|0.175|-
02611|R2000VALUE|LBAI|USD|Banks|16488|1990-02-01|1990-01-31|0.175|-
02612|R2000VALUE|BTU|USD|Oil, Gas & Consumable Fuels|1010610|2019-10-29|2019-11-29|0.145|3.62
02612|R2000VALUE|BTU|USD|Oil, Gas & Consumable Fuels|1010610|2019-08-20|2019-09-11|0.145|2.96
02612|R2000VALUE|BTU|USD|Oil, Gas & Consumable Fuels|1010610|2019-05-21|2019-06-12|0.14|2.10
02612|R2000VALUE|BTU|USD|Oil, Gas & Consumable Fuels|1010610|2019-03-11|2019-03-20|1.85|7.67
02612|R2000VALUE|BTU|USD|Oil, Gas & Consumable Fuels|1010610|2019-02-19|2019-03-06|0.13|1.67
02612|R2000VALUE|BTU|USD|Oil, Gas & Consumable Fuels|1010610|2018-10-30|2018-11-21|0.13|1.53
02612|R2000VALUE|BTU|USD|Oil, Gas & Consumable Fuels|1010610|2018-08-01|2018-08-23|0.125|1.18
02612|R2000VALUE|BTU|USD|Oil, Gas & Consumable Fuels|1010610|2018-05-18|2018-06-04|0.115|1.09
02612|R2000VALUE|BTU|USD|Oil, Gas & Consumable Fuels|1010610|2018-02-15|2018-03-05|0.115|1.11
02613|R2000VALUE|SCHL|USD|Media|17129|2022-08-30|2022-09-15|0.2|1.71
02613|R2000VALUE|SCHL|USD|Media|17129|2022-04-28|2022-06-15|0.15|1.62
02613|R2000VALUE|SCHL|USD|Media|17129|2022-01-28|2022-03-15|0.15|1.49
02613|R2000VALUE|SCHL|USD|Media|17129|2021-10-28|2021-12-15|0.15|1.68
02613|R2000VALUE|SCHL|USD|Media|17129|2021-08-30|2021-09-15|0.15|1.78
02613|R2000VALUE|SCHL|USD|Media|17129|2021-04-29|2021-06-15|0.15|1.97
02613|R2000VALUE|SCHL|USD|Media|17129|2021-01-28|2021-03-15|0.15|2.31
02613|R2000VALUE|SCHL|USD|Media|17129|2020-10-29|2020-12-15|0.15|2.95
02613|R2000VALUE|SCHL|USD|Media|17129|2020-08-28|2020-09-15|0.15|2.61
02613|R2000VALUE|SCHL|USD|Media|17129|2020-04-29|2020-06-15|0.15|2.06
02613|R2000VALUE|SCHL|USD|Media|17129|2020-01-30|2020-03-16|0.15|1.79
02613|R2000VALUE|SCHL|USD|Media|17129|2019-10-30|2019-12-16|0.15|1.57
02613|R2000VALUE|SCHL|USD|Media|17129|2019-08-29|2019-09-16|0.15|1.73
02613|R2000VALUE|SCHL|USD|Media|17129|2019-04-29|2019-06-17|0.15|1.46
02613|R2000VALUE|SCHL|USD|Media|17129|2019-01-30|2019-03-15|0.15|1.44
02613|R2000VALUE|SCHL|USD|Media|17129|2018-10-30|2018-12-17|0.15|1.45
02613|R2000VALUE|SCHL|USD|Media|17129|2018-08-30|2018-09-17|0.15|1.42
02613|R2000VALUE|SCHL|USD|Media|17129|2018-04-27|2018-06-15|0.15|1.44
02613|R2000VALUE|SCHL|USD|Media|17129|2018-01-30|2018-03-15|0.15|1.55
02613|R2000VALUE|SCHL|USD|Media|17129|2017-10-30|2017-12-15|0.15|1.57
02613|R2000VALUE|SCHL|USD|Media|17129|2017-08-29|2017-09-15|0.15|1.55
02613|R2000VALUE|SCHL|USD|Media|17129|2017-04-26|2017-06-15|0.15|1.38
02613|R2000VALUE|SCHL|USD|Media|17129|2017-01-27|2017-03-15|0.15|1.30
02613|R2000VALUE|SCHL|USD|Media|17129|2016-10-27|2016-12-15|0.15|1.58
02613|R2000VALUE|SCHL|USD|Media|17129|2016-08-29|2016-09-15|0.15|1.48
02613|R2000VALUE|SCHL|USD|Media|17129|2016-04-27|2016-06-15|0.15|1.62
02613|R2000VALUE|SCHL|USD|Media|17129|2016-01-27|2016-03-15|0.15|1.78
02613|R2000VALUE|SCHL|USD|Media|17129|2015-10-28|2015-12-15|0.15|1.51
02613|R2000VALUE|SCHL|USD|Media|17129|2015-08-27|2015-09-15|0.15|1.44
02613|R2000VALUE|SCHL|USD|Media|17129|2015-04-28|2015-06-15|0.15|1.48
02613|R2000VALUE|SCHL|USD|Media|17129|2015-01-28|2015-03-16|0.15|1.62
02613|R2000VALUE|SCHL|USD|Media|17129|2014-10-29|2014-12-15|0.15|1.79
02613|R2000VALUE|SCHL|USD|Media|17129|2014-08-27|2014-09-15|0.15|1.70
02613|R2000VALUE|SCHL|USD|Media|17129|2014-04-28|2014-06-16|0.15|1.78
02613|R2000VALUE|SCHL|USD|Media|17129|2014-01-29|2014-03-17|0.15|1.62
02613|R2000VALUE|SCHL|USD|Media|17129|2013-10-29|2013-12-16|0.15|1.81
02613|R2000VALUE|SCHL|USD|Media|17129|2013-08-28|2013-09-16|0.125|1.69
02613|R2000VALUE|SCHL|USD|Media|17129|2013-04-26|2013-06-17|0.125|1.87
02613|R2000VALUE|SCHL|USD|Media|17129|2013-01-29|2013-03-15|0.125|1.68
02613|R2000VALUE|SCHL|USD|Media|17129|2012-10-29|2012-12-17|0.125|1.53
02613|R2000VALUE|SCHL|USD|Media|17129|2012-08-29|2012-09-17|0.125|1.49
02613|R2000VALUE|SCHL|USD|Media|17129|2012-04-26|2012-06-15|0.125|1.45
02613|R2000VALUE|SCHL|USD|Media|17129|2012-01-27|2012-03-15|0.125|1.48
02613|R2000VALUE|SCHL|USD|Media|17129|2011-10-27|2011-12-15|0.1|1.39
02613|R2000VALUE|SCHL|USD|Media|17129|2011-08-29|2011-09-15|0.1|1.45
02613|R2000VALUE|SCHL|USD|Media|17129|2011-04-27|2011-06-15|0.1|1.32
02613|R2000VALUE|SCHL|USD|Media|17129|2011-01-27|2011-03-15|0.1|1.04
02613|R2000VALUE|SCHL|USD|Media|17129|2010-11-10|2010-12-15|0.075|1.02
02613|R2000VALUE|SCHL|USD|Media|17129|2010-08-27|2010-09-15|0.075|1.32
02613|R2000VALUE|SCHL|USD|Media|17129|2010-04-28|2010-06-15|0.075|1.07
02613|R2000VALUE|SCHL|USD|Media|17129|2010-01-27|2010-03-15|0.075|0.99
02613|R2000VALUE|SCHL|USD|Media|17129|2009-10-28|2009-12-15|0.075|1.17
02613|R2000VALUE|SCHL|USD|Media|17129|2009-08-27|2009-09-15|0.075|1.18
02613|R2000VALUE|SCHL|USD|Media|17129|2009-04-28|2009-06-15|0.075|1.54
02613|R2000VALUE|SCHL|USD|Media|17129|2009-01-28|2009-03-16|0.075|1.92
02613|R2000VALUE|SCHL|USD|Media|17129|2008-10-29|2008-12-15|0.075|0.88
02613|R2000VALUE|SCHL|USD|Media|17129|2008-07-31|2008-09-15|0.075|0.29
02614|R2000VALUE|BMTC|USD|Banks|15580|2021-10-29|2021-12-01|0.28|2.41
02614|R2000VALUE|BMTC|USD|Banks|15580|2021-07-30|2021-09-01|0.28|2.82
02614|R2000VALUE|BMTC|USD|Banks|15580|2021-05-03|2021-06-01|0.27|2.35
02614|R2000VALUE|BMTC|USD|Banks|15580|2021-01-29|2021-03-01|0.27|3.40
02614|R2000VALUE|BMTC|USD|Banks|15580|2020-10-30|2020-12-01|0.27|4.03
02614|R2000VALUE|BMTC|USD|Banks|15580|2020-07-31|2020-09-01|0.27|4.03
02614|R2000VALUE|BMTC|USD|Banks|15580|2020-04-29|2020-06-01|0.26|3.55
02614|R2000VALUE|BMTC|USD|Banks|15580|2020-01-30|2020-03-01|0.26|2.72
02614|R2000VALUE|BMTC|USD|Banks|15580|2019-10-31|2019-12-01|0.26|2.71
02614|R2000VALUE|BMTC|USD|Banks|15580|2019-07-31|2019-09-01|0.26|2.78
02614|R2000VALUE|BMTC|USD|Banks|15580|2019-04-30|2019-06-01|0.25|2.63
02614|R2000VALUE|BMTC|USD|Banks|15580|2019-01-31|2019-03-01|0.25|2.68
02614|R2000VALUE|BMTC|USD|Banks|15580|2018-10-31|2018-12-01|0.25|2.47
02614|R2000VALUE|BMTC|USD|Banks|15580|2018-07-31|2018-09-01|0.25|2.05
02614|R2000VALUE|BMTC|USD|Banks|15580|2018-04-30|2018-06-01|0.22|1.94
02614|R2000VALUE|BMTC|USD|Banks|15580|2018-02-08|2018-03-01|0.22|2.00
02614|R2000VALUE|BMTC|USD|Banks|15580|2017-10-31|2017-12-01|0.22|2.01
02614|R2000VALUE|BMTC|USD|Banks|15580|2017-07-31|2017-09-01|0.22|2.09
02614|R2000VALUE|BMTC|USD|Banks|15580|2017-04-28|2017-06-01|0.21|1.96
02614|R2000VALUE|BMTC|USD|Banks|15580|2017-01-31|2017-03-01|0.21|2.08
02614|R2000VALUE|BMTC|USD|Banks|15580|2016-10-31|2016-12-01|0.21|2.69
02614|R2000VALUE|BMTC|USD|Banks|15580|2016-07-29|2016-09-01|0.21|2.83
02614|R2000VALUE|BMTC|USD|Banks|15580|2016-05-06|2016-06-01|0.2|2.83
02614|R2000VALUE|BMTC|USD|Banks|15580|2016-01-29|2016-03-01|0.2|3.07
02614|R2000VALUE|BMTC|USD|Banks|15580|2015-10-30|2015-12-01|0.2|2.65
02614|R2000VALUE|BMTC|USD|Banks|15580|2015-07-31|2015-09-01|0.2|2.67
02614|R2000VALUE|BMTC|USD|Banks|15580|2015-05-08|2015-06-01|0.19|2.54
02614|R2000VALUE|BMTC|USD|Banks|15580|2015-01-30|2015-03-01|0.19|2.53
02614|R2000VALUE|BMTC|USD|Banks|15580|2014-10-31|2014-12-01|0.19|2.42
02614|R2000VALUE|BMTC|USD|Banks|15580|2014-08-01|2014-09-01|0.19|2.47
02614|R2000VALUE|BMTC|USD|Banks|15580|2014-05-09|2014-06-01|0.18|2.53
02614|R2000VALUE|BMTC|USD|Banks|15580|2014-02-06|2014-03-01|0.18|2.55
02614|R2000VALUE|BMTC|USD|Banks|15580|2013-11-04|2013-12-01|0.18|2.48
02614|R2000VALUE|BMTC|USD|Banks|15580|2013-08-02|2013-09-01|0.17|2.40
02614|R2000VALUE|BMTC|USD|Banks|15580|2013-05-03|2013-06-01|0.17|2.95
02614|R2000VALUE|BMTC|USD|Banks|15580|2013-02-01|2013-03-01|0.17|2.81
02614|R2000VALUE|BMTC|USD|Banks|15580|2012-11-02|2012-12-01|0.16|2.81
02614|R2000VALUE|BMTC|USD|Banks|15580|2012-08-03|2012-09-01|0.16|3.04
02614|R2000VALUE|BMTC|USD|Banks|15580|2012-05-10|2012-06-01|0.16|3.01
02614|R2000VALUE|BMTC|USD|Banks|15580|2012-02-09|2012-03-01|0.16|2.88
02614|R2000VALUE|BMTC|USD|Banks|15580|2011-11-04|2011-12-01|0.15|3.30
02614|R2000VALUE|BMTC|USD|Banks|15580|2011-08-05|2011-09-01|0.15|3.05
02614|R2000VALUE|BMTC|USD|Banks|15580|2011-05-06|2011-06-01|0.15|2.93
02614|R2000VALUE|BMTC|USD|Banks|15580|2011-02-10|2011-03-01|0.15|2.74
02614|R2000VALUE|BMTC|USD|Banks|15580|2010-11-16|2010-12-01|0.14|3.34
02614|R2000VALUE|BMTC|USD|Banks|15580|2010-07-29|2010-09-01|0.14|3.03
02614|R2000VALUE|BMTC|USD|Banks|15580|2010-05-06|2010-06-01|0.14|3.11
02614|R2000VALUE|BMTC|USD|Banks|15580|2010-02-04|2010-03-01|0.14|3.53
02614|R2000VALUE|BMTC|USD|Banks|15580|2009-11-06|2009-12-01|0.14|3.70
02614|R2000VALUE|BMTC|USD|Banks|15580|2009-08-12|2009-09-01|0.14|3.12
02614|R2000VALUE|BMTC|USD|Banks|15580|2009-05-05|2009-06-01|0.14|2.87
02614|R2000VALUE|BMTC|USD|Banks|15580|2009-02-05|2009-03-01|0.14|2.86
02614|R2000VALUE|BMTC|USD|Banks|15580|2008-11-06|2008-12-01|0.14|2.83
02614|R2000VALUE|BMTC|USD|Banks|15580|2008-08-04|2008-09-01|0.14|2.18
02614|R2000VALUE|BMTC|USD|Banks|15580|2008-05-02|2008-06-01|0.13|2.57
02614|R2000VALUE|BMTC|USD|Banks|15580|2008-02-07|2008-03-01|0.13|2.49
02614|R2000VALUE|BMTC|USD|Banks|15580|2007-11-01|2007-12-01|0.13|2.26
02614|R2000VALUE|BMTC|USD|Banks|15580|2007-08-02|2007-09-01|0.13|2.22
02614|R2000VALUE|BMTC|USD|Banks|15580|2007-05-03|2007-06-01|0.12|1.90
02614|R2000VALUE|BMTC|USD|Banks|15580|2007-02-01|2007-03-01|0.12|1.95
02614|R2000VALUE|BMTC|USD|Banks|15580|2006-11-02|2006-12-01|0.12|2.04
02614|R2000VALUE|BMTC|USD|Banks|15580|2006-08-03|2006-09-01|0.12|2.05
02614|R2000VALUE|BMTC|USD|Banks|15580|2006-05-03|2006-06-01|0.11|2.02
02614|R2000VALUE|BMTC|USD|Banks|15580|2006-02-02|2006-03-01|0.11|2.03
02614|R2000VALUE|BMTC|USD|Banks|15580|2005-10-27|2005-12-01|0.11|1.98
02614|R2000VALUE|BMTC|USD|Banks|15580|2005-07-28|2005-09-01|0.11|1.90
02614|R2000VALUE|BMTC|USD|Banks|15580|2005-04-27|2005-06-01|0.1|2.19
02614|R2000VALUE|BMTC|USD|Banks|15580|2005-01-27|2005-03-01|0.1|1.88
02614|R2000VALUE|BMTC|USD|Banks|15580|2004-10-28|2004-12-01|0.1|1.99
02614|R2000VALUE|BMTC|USD|Banks|15580|2004-07-29|2004-09-01|0.1|1.87
02614|R2000VALUE|BMTC|USD|Banks|15580|2004-04-28|2004-06-01|0.1|1.90
02614|R2000VALUE|BMTC|USD|Banks|15580|2004-01-28|2004-03-01|0.1|1.79
02614|R2000VALUE|BMTC|USD|Banks|15580|2003-10-29|2003-12-01|0.1|1.70
02614|R2000VALUE|BMTC|USD|Banks|15580|2003-07-31|2003-09-01|0.2|1.95
02614|R2000VALUE|BMTC|USD|Banks|15580|2003-04-28|2003-06-01|0.2|2.15
02614|R2000VALUE|BMTC|USD|Banks|15580|2003-01-29|2003-03-01|0.2|2.21
02614|R2000VALUE|BMTC|USD|Banks|15580|2002-10-29|2002-12-01|0.19|1.94
02614|R2000VALUE|BMTC|USD|Banks|15580|2002-07-29|2002-09-01|0.19|1.98
02614|R2000VALUE|BMTC|USD|Banks|15580|2002-04-26|2002-06-01|0.19|2.16
02614|R2000VALUE|BMTC|USD|Banks|15580|2002-01-30|2002-03-01|0.19|2.50
02614|R2000VALUE|BMTC|USD|Banks|15580|2001-10-25|2001-12-01|0.18|2.66
02614|R2000VALUE|BMTC|USD|Banks|15580|2001-07-27|2001-09-01|0.18|2.30
02614|R2000VALUE|BMTC|USD|Banks|15580|2001-04-26|2001-06-01|0.18|2.49
02614|R2000VALUE|BMTC|USD|Banks|15580|2001-01-30|2001-03-01|0.18|2.57
02614|R2000VALUE|BMTC|USD|Banks|15580|2000-11-01|2000-12-01|0.17|3.28
02614|R2000VALUE|BMTC|USD|Banks|15580|2000-08-02|2000-09-01|0.17|3.29
02614|R2000VALUE|BMTC|USD|Banks|15580|2000-04-27|2000-06-01|0.17|3.03
02614|R2000VALUE|BMTC|USD|Banks|15580|2000-01-28|2000-03-01|0.17|2.85
02614|R2000VALUE|BMTC|USD|Banks|15580|1999-10-28|1999-12-01|0.15|2.46
02614|R2000VALUE|BMTC|USD|Banks|15580|1999-07-29|1999-09-01|0.15|2.10
02614|R2000VALUE|BMTC|USD|Banks|15580|1999-04-29|1999-06-01|0.15|2.04
02614|R2000VALUE|BMTC|USD|Banks|15580|1999-01-28|1999-03-01|0.15|1.83
02614|R2000VALUE|BMTC|USD|Banks|15580|1998-10-29|1998-12-01|0.12|1.84
02614|R2000VALUE|BMTC|USD|Banks|15580|1998-07-30|1998-09-01|0.23|1.60
02614|R2000VALUE|BMTC|USD|Banks|15580|1998-04-29|1998-06-01|0.23|1.61
02614|R2000VALUE|BMTC|USD|Banks|15580|1998-01-29|1998-03-01|0.23|1.54
02614|R2000VALUE|BMTC|USD|Banks|15580|1997-11-05|1997-12-01|0.18|1.58
02614|R2000VALUE|BMTC|USD|Banks|15580|1997-07-30|1997-09-01|0.18|1.79
02614|R2000VALUE|BMTC|USD|Banks|15580|1997-04-30|1997-06-01|0.18|1.96
02614|R2000VALUE|BMTC|USD|Banks|15580|1997-01-30|1997-03-01|0.18|2.98
02614|R2000VALUE|BMTC|USD|Banks|15580|1996-10-30|1996-12-01|0.15|3.47
02614|R2000VALUE|BMTC|USD|Banks|15580|1996-07-31|1996-09-01|0.15|3.62
02614|R2000VALUE|BMTC|USD|Banks|15580|1996-05-01|1996-06-01|0.15|3.48
02614|R2000VALUE|BMTC|USD|Banks|15580|1996-04-02|1996-05-01|0.32|3.22
02614|R2000VALUE|BMTC|USD|Banks|15580|1996-01-31|1996-03-01|0.15|2.02
02614|R2000VALUE|BMTC|USD|Banks|15580|1995-11-01|1995-12-01|0.25|2.17
02614|R2000VALUE|BMTC|USD|Banks|15580|1995-08-02|1995-09-01|0.25|2.44
02614|R2000VALUE|BMTC|USD|Banks|15580|1995-05-01|1995-06-01|0.25|2.43
02614|R2000VALUE|BMTC|USD|Banks|15580|1995-01-30|1995-03-01|0.25|2.36
02614|R2000VALUE|BMTC|USD|Banks|15580|1994-10-31|1994-12-01|0.2|2.05
02614|R2000VALUE|BMTC|USD|Banks|15580|1994-08-01|1994-09-01|0.15|1.65
02614|R2000VALUE|BMTC|USD|Banks|15580|1994-05-02|1994-06-01|0.15|1.57
02614|R2000VALUE|BMTC|USD|Banks|15580|1994-01-31|1994-03-01|0.15|1.42
02614|R2000VALUE|BMTC|USD|Banks|15580|1993-11-01|1993-12-01|0.1|1.22
02614|R2000VALUE|BMTC|USD|Banks|15580|1993-08-02|1993-09-01|0.1|1.08
02614|R2000VALUE|BMTC|USD|Banks|15580|1993-05-03|1993-06-01|0.1|0.75
02614|R2000VALUE|BMTC|USD|Banks|15580|1993-02-01|1993-03-01|0.1|0.40
02614|R2000VALUE|BMTC|USD|Banks|15580|1991-06-28|1991-08-01|0.15|4.15
02614|R2000VALUE|BMTC|USD|Banks|15580|1991-04-01|1991-05-01|0.15|5.58
02614|R2000VALUE|BMTC|USD|Banks|15580|1990-12-28|1991-02-01|0.15|9.56
02614|R2000VALUE|BMTC|USD|Banks|15580|1990-10-01|1990-11-01|0.38|7.24
02614|R2000VALUE|BMTC|USD|Banks|15580|1990-06-29|1990-08-01|0.38|4.69
02614|R2000VALUE|BMTC|USD|Banks|15580|1990-04-02|1990-05-01|0.38|4.23
02614|R2000VALUE|BMTC|USD|Banks|15580|1989-12-29|1990-02-01|0.38|4.33
02614|R2000VALUE|BMTC|USD|Banks|15580|1989-10-02|1989-11-01|0.35|4.12
02614|R2000VALUE|BMTC|USD|Banks|15580|1989-06-30|1989-08-01|0.35|4.45
02615|R2000VALUE|NTST|USD|Equity Real Estate Investment Trusts (REITs)|1164645|2022-08-31|2022-09-15|0.2|3.96
02615|R2000VALUE|NTST|USD|Equity Real Estate Investment Trusts (REITs)|1164645|2022-05-31|2022-06-15|0.2|3.76
02615|R2000VALUE|NTST|USD|Equity Real Estate Investment Trusts (REITs)|1164645|2022-03-14|2022-03-30|0.2|3.72
02615|R2000VALUE|NTST|USD|Equity Real Estate Investment Trusts (REITs)|1164645|2021-11-30|2021-12-15|0.2|3.65
02615|R2000VALUE|NTST|USD|Equity Real Estate Investment Trusts (REITs)|1164645|2021-08-31|2021-09-15|0.2|3.05
02615|R2000VALUE|NTST|USD|Equity Real Estate Investment Trusts (REITs)|1164645|2021-05-28|2021-06-15|0.2|3.49
02615|R2000VALUE|NTST|USD|Equity Real Estate Investment Trusts (REITs)|1164645|2021-03-12|2021-03-30|0.2|4.53
02615|R2000VALUE|NTST|USD|Equity Real Estate Investment Trusts (REITs)|1164645|2020-11-30|2020-12-15|0.2|4.18
02615|R2000VALUE|NTST|USD|Equity Real Estate Investment Trusts (REITs)|1164645|2020-09-14|2020-09-25|0.1|2.22
02617|R2000VALUE|CEIX|USD|Oil, Gas & Consumable Fuels|1055312|2022-08-15|2022-08-24|1|1.44
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2015-12-09|2016-01-04|0.175|4.43
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2015-09-09|2015-10-05|0.175|5.24
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2015-06-10|2015-07-06|0.175|4.41
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2015-03-11|2015-04-03|0.175|4.34
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2014-12-10|2015-01-02|0.175|4.60
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2014-09-10|2014-10-03|0.175|4.58
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2014-06-11|2014-07-03|0.175|4.38
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2014-03-12|2014-04-04|0.175|4.09
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2013-12-11|2014-01-03|0.175|3.23
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2013-09-11|2013-10-04|0.175|3.30
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2013-06-12|2013-07-05|0.175|3.89
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2013-03-13|2013-04-05|0.175|3.88
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2012-12-12|2012-12-28|0.175|3.85
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2012-09-12|2012-10-05|0.175|3.78
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2012-06-13|2012-07-03|0.175|2.48
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2012-03-16|2012-04-05|0.175|1.57
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2011-12-16|2012-01-05|0.175|2.05
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2011-09-14|2011-10-05|0.35|1.43
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2011-06-15|2011-07-05|0.35|1.65
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2011-03-15|2011-04-05|0.35|1.54
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2010-12-15|2011-01-05|0.3|1.78
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2010-09-15|2010-10-05|0.3|1.94
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2010-06-15|2010-07-06|0.3|2.07
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2010-03-19|2010-04-05|0.3|1.97
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2009-12-21|2010-01-05|0.3|1.99
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2009-09-23|2009-10-05|0.3|1.89
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2009-06-10|2009-07-06|0.3|2.35
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2009-03-09|2009-04-03|0.3|3.24
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2008-12-15|2009-01-05|0.3|3.01
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2008-09-11|2008-10-01|0.3|2.22
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2008-06-11|2008-07-02|0.25|2.86
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2008-03-12|2008-04-07|0.25|3.22
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2007-12-12|2008-01-07|0.25|5.79
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2007-09-12|2007-10-05|0.25|4.45
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2007-06-13|2007-07-05|0.25|3.22
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2007-02-09|2007-02-28|1|2.37
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2006-02-22|2006-03-16|1.75|2.42
02619|R2000VALUE|NXGN|USD|Health Care Technology|39106|2005-02-22|2005-03-16|3|3.79
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2021-01-22|2021-02-01|0.25|11.56
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2020-10-15|2020-10-23|0.34|12.07
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2020-07-16|2020-07-24|0.48|15.80
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2020-04-16|2020-04-24|0.48|13.23
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2020-02-13|2020-02-21|0.48|10.81
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2019-10-24|2019-11-01|0.48|11.49
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2019-07-18|2019-07-26|0.48|10.34
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2019-04-12|2019-04-22|0.48|9.59
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2019-02-14|2019-02-22|0.48|8.14
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2018-10-25|2018-11-02|0.47|7.60
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2018-07-19|2018-07-27|0.47|7.17
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2018-04-20|2018-05-03|0.47|8.51
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2018-02-15|2018-02-27|0.47|9.37
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2017-10-20|2017-10-30|0.47|7.10
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2017-07-19|2017-07-28|0.47|6.22
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2017-05-05|2017-05-19|0.47|6.01
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2017-02-15|2017-02-27|0.7|6.22
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2016-10-27|2016-11-10|0.65|10.76
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2016-07-28|2016-08-12|0.65|7.57
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2016-04-28|2016-05-12|0.65|7.86
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2016-02-11|2016-02-26|0.65|9.59
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2015-11-12|2015-11-25|0.65|8.51
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2015-08-12|2015-08-24|0.62|7.12
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2015-05-07|2015-05-21|0.62|6.69
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2015-02-12|2015-02-27|0.62|5.85
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2014-11-13|2014-11-26|0.62|5.83
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2014-08-14|2014-08-29|0.57|5.97
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2014-05-13|2014-05-27|0.57|6.39
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2014-02-27|2014-03-14|0.57|6.47
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2013-11-12|2013-11-26|0.55|22.96
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2013-08-15|2013-08-29|0.5|21.53
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2013-05-16|2013-06-03|0.5|18.42
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2013-02-13|2013-03-01|0.5|20.06
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2012-12-10|2012-12-31|5.68|19.00
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2012-11-14|2012-11-30|0.2|1.44
02620|R2000VALUE|GEO|USD|Equity Real Estate Investment Trusts (REITs)|20994|2012-08-17|2012-09-07|0.2|0.78
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2022-08-22|2022-08-30|0.04|2.03
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2022-05-18|2022-05-26|0.02|1.42
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2022-02-16|2022-02-24|0.02|1.44
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2021-11-15|2021-11-23|0.02|1.27
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2021-08-18|2021-08-26|0.02|1.44
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2021-05-18|2021-05-26|0.04|2.72
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2021-02-17|2021-02-25|0.05|3.21
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2020-11-17|2020-11-25|0.2|14.52
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2020-08-25|2020-09-02|0.48|30.77
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2020-05-18|2020-05-26|0.35|22.15
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2020-02-14|2020-02-25|0.32|21.69
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2019-11-06|2019-11-14|0.05|2.62
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2019-08-21|2019-08-29|0.02|1.45
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2019-05-20|2019-05-28|0.08|5.31
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2019-02-15|2019-02-26|0.05|4.93
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2018-11-15|2018-11-23|0.02|1.74
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2018-08-23|2018-08-31|0.02|1.77
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2018-05-18|2018-05-30|0.02|2.14
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2018-02-16|2018-02-28|0.02|2.05
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2017-11-27|2017-12-06|0.02|2.07
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2017-08-22|2017-08-31|0.02|2.11
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2017-05-18|2017-05-31|0.08|7.32
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2017-02-10|2017-02-22|0.08|6.53
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2016-11-14|2016-11-23|0.02|2.17
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2016-08-22|2016-08-31|0.23|16.97
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2016-05-12|2016-05-25|0.25|16.95
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2016-02-11|2016-02-24|0.21|16.28
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2015-11-13|2015-11-25|0.18|7.29
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2015-08-10|2015-08-20|0.15|5.11
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2015-05-11|2015-05-22|0.15|7.95
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2015-02-06|2015-02-19|0.05|1.49
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2014-11-18|2014-11-26|0.02|1.29
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2014-09-05|2014-09-17|0.02|1.25
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2014-05-12|2014-05-22|0.02|1.09
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2014-02-04|2014-02-13|0.02|1.00
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2013-11-08|2013-11-21|0.02|1.48
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2013-08-15|2013-08-28|0.02|1.89
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2013-05-10|2013-05-23|0.02|6.68
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2013-02-07|2013-02-19|0.02|11.48
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2012-11-02|2012-11-12|0.02|20.19
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2012-08-07|2012-08-16|0.24|17.78
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2012-05-14|2012-05-23|0.02|25.60
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2012-02-03|2012-02-15|0.03|25.24
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2011-11-04|2011-11-16|0.03|22.00
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2011-07-26|2011-08-04|0.1|12.99
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2011-04-27|2011-05-09|0.1|11.29
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2011-02-02|2011-02-11|0.1|7.81
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2010-11-08|2010-11-22|0.1|6.33
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2010-09-07|2010-09-17|0.1|5.01
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2010-05-26|2010-06-08|0.1|2.48
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2009-06-01|2009-06-16|0.25|19.06
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2009-02-24|2009-03-05|0.3|14.00
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2008-11-28|2008-12-11|0.3|9.73
02621|R2000VALUE|DHT|USD|Oil, Gas & Consumable Fuels|20921|2008-09-11|2008-09-24|0.25|2.87
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2022-07-22|2022-08-08|0.32|1.67
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2022-05-06|2022-05-23|0.32|1.57
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2022-02-11|2022-02-28|0.32|2.11
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2021-11-05|2021-11-22|0.32|2.06
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2021-07-23|2021-08-09|0.31|2.35
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2021-05-07|2021-05-24|0.31|2.28
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2021-02-12|2021-03-02|0.31|2.27
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2020-11-06|2020-11-23|0.31|2.66
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2020-07-24|2020-08-10|0.31|2.40
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2020-05-08|2020-05-26|0.31|2.31
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2020-02-14|2020-03-03|0.31|3.26
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2019-11-07|2019-11-25|0.31|2.98
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2019-07-26|2019-08-12|0.31|3.42
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2019-05-03|2019-05-20|0.31|2.95
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2019-02-15|2019-03-05|0.31|2.36
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2018-11-08|2018-11-26|0.31|2.67
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2018-07-27|2018-08-13|0.3|2.29
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2018-05-04|2018-05-21|0.3|2.65
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2018-02-09|2018-02-26|0.3|3.18
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2017-11-03|2017-11-20|0.3|2.97
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2017-07-27|2017-08-14|0.3|2.51
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2017-05-04|2017-05-22|0.3|2.08
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2017-02-09|2017-02-27|0.3|2.02
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2016-10-27|2016-11-14|0.3|2.18
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2016-07-14|2016-08-01|0.3|2.28
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2016-04-28|2016-05-16|0.3|2.59
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2016-02-11|2016-03-01|0.3|3.14
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2015-11-24|2015-12-11|0.3|2.86
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2015-07-16|2015-08-03|0.3|2.85
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2015-04-30|2015-05-18|0.3|2.59
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2015-02-12|2015-03-03|0.3|2.59
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2014-10-30|2014-11-17|0.3|2.81
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2014-07-17|2014-08-04|0.3|2.69
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2014-05-01|2014-05-19|0.3|2.60
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2014-02-13|2014-03-04|0.3|2.53
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2013-10-31|2013-11-18|0.3|2.29
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2013-07-18|2013-08-05|0.3|2.44
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2013-05-02|2013-05-20|0.3|2.92
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2013-02-14|2013-03-05|0.3|2.93
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2012-11-01|2012-11-19|0.3|2.92
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2012-07-18|2012-08-03|0.3|4.94
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2012-05-03|2012-05-21|0.3|4.86
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2012-02-09|2012-02-27|0.3|5.03
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2011-11-03|2011-11-21|1.3|5.46
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2011-07-14|2011-08-01|0.29|2.77
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2011-05-05|2011-05-23|0.29|2.91
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2011-02-03|2011-02-21|0.29|2.92
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2010-11-03|2010-11-19|0.29|2.92
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2010-07-15|2010-08-02|0.29|4.10
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2010-05-06|2010-05-24|0.29|3.07
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2010-02-10|2010-03-01|0.29|3.52
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2009-10-29|2009-11-16|0.29|3.29
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2009-07-30|2009-08-17|0.29|3.37
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2009-05-06|2009-05-22|0.29|3.16
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2009-02-11|2009-02-27|0.29|3.67
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2008-10-30|2008-11-17|0.29|3.85
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2008-07-31|2008-08-18|0.29|2.99
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2008-05-01|2008-05-19|0.29|3.78
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2008-02-13|2008-02-29|0.29|3.14
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2007-10-31|2007-11-16|0.29|2.66
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2007-08-01|2007-08-17|0.29|2.95
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2007-04-25|2007-05-11|0.29|2.64
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2007-02-08|2007-02-26|0.29|2.65
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2006-11-01|2006-11-17|0.29|2.86
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2006-08-02|2006-08-18|0.29|2.94
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2006-04-26|2006-05-12|0.29|2.81
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2006-02-08|2006-02-24|0.29|2.63
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2005-11-02|2005-11-11|0.28|2.93
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2005-08-03|2005-08-19|0.28|2.73
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2005-04-27|2005-05-13|0.28|2.92
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2005-02-09|2005-02-25|0.28|2.94
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2004-11-03|2004-11-19|0.28|3.03
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2004-08-04|2004-08-20|0.28|3.51
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2004-04-28|2004-05-14|0.28|3.15
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2004-02-04|2004-02-20|0.28|3.33
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2003-10-30|2003-11-17|0.28|3.11
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2003-08-06|2003-08-22|0.28|3.30
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2003-04-30|2003-05-16|0.27|3.43
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2003-02-05|2003-02-21|0.27|3.43
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2002-10-30|2002-11-15|0.27|3.16
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2002-08-07|2002-08-23|0.27|2.91
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2002-05-01|2002-05-17|0.27|3.50
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2002-02-06|2002-02-22|0.27|3.81
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2001-10-31|2001-11-16|0.27|3.75
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2001-08-08|2001-08-24|0.27|3.27
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2001-04-26|2001-05-14|0.27|3.28
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2001-01-31|2001-02-16|0.27|2.84
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2000-11-01|2000-11-17|0.27|2.88
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2000-08-03|2000-08-24|0.27|2.98
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2000-05-03|2000-05-19|0.26|2.98
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|2000-02-09|2000-02-25|0.26|2.38
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1999-11-03|1999-11-19|0.26|2.96
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1999-08-04|1999-08-20|0.26|2.64
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1999-05-05|1999-05-21|0.25|2.78
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1999-02-03|1999-02-19|0.25|2.58
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1998-11-04|1998-11-20|0.25|2.66
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1998-08-05|1998-08-21|0.25|2.86
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1998-05-06|1998-05-22|0.24|2.69
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1998-02-04|1998-02-26|0.24|2.71
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1997-11-05|1997-11-21|0.24|2.62
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1997-08-06|1997-08-22|0.24|2.82
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1997-05-07|1997-05-23|0.23|3.19
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1997-02-05|1997-02-21|0.23|2.93
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1996-11-06|1996-11-22|0.23|2.80
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1996-08-07|1996-08-23|0.23|2.73
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1996-05-08|1996-05-24|0.21|2.87
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1996-02-07|1996-02-23|0.21|2.83
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1995-11-08|1995-11-24|0.21|2.86
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1995-08-09|1995-08-25|0.21|2.76
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1995-05-08|1995-05-26|0.19|2.90
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1995-02-06|1995-02-24|0.19|2.93
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1994-11-07|1994-11-28|0.19|2.81
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1994-08-08|1994-08-26|0.19|2.92
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1994-05-09|1994-05-27|0.18|2.87
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1994-02-04|1994-02-24|0.18|2.72
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1993-11-08|1993-11-29|0.18|2.51
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1993-08-09|1993-08-27|0.18|2.42
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1993-05-06|1993-05-26|0.17|2.64
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1993-02-04|1993-02-24|0.17|2.60
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1992-11-06|1992-11-27|0.17|1.96
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1992-08-10|1992-08-28|0.17|1.90
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1992-05-06|1992-05-26|0.17|1.78
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1991-10-30|1991-11-26|0.16|2.35
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1991-07-29|1991-08-23|0.16|2.05
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1991-05-06|1991-05-24|0.16|1.84
02623|R2000VALUE|WMK|USD|Food & Staples Retailing|24340|1991-01-31|1991-02-27|0.16|2.09
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2022-07-08|2022-07-27|0.9|22.96
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2022-04-07|2022-04-27|0.09|16.67
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2022-01-10|2022-01-27|0.09|12.04
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2021-10-08|2021-10-26|0.09|11.04
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2021-07-02|2021-07-27|0.09|9.33
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2021-04-08|2021-04-27|0.09|0.89
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2021-01-11|2021-01-26|0.08|0.92
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2020-10-08|2020-10-27|0.05|0.71
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2020-07-02|2020-07-28|0.02|0.21
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2020-05-20|2020-06-30|0.5|5.42
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2019-12-26|2020-01-28|0.5|1.00
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2019-09-26|2019-10-28|0.45|0.98
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2019-06-27|2019-07-26|0.45|0.95
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2019-03-28|2019-04-26|0.45|0.96
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2018-12-24|2019-01-28|0.42|0.99
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2018-09-24|2018-10-26|0.42|0.88
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2018-06-26|2018-07-26|0.42|0.88
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2018-03-26|2018-04-26|0.42|0.89
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2017-12-22|2018-01-26|0.42|0.80
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2017-09-26|2017-10-26|0.41|0.82
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2017-06-23|2017-07-26|0.4|0.81
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2017-03-23|2017-04-26|0.4|0.88
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2016-12-22|2017-01-26|0.4|0.90
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2016-09-23|2016-10-26|0.4|0.86
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2016-06-23|2016-07-26|0.4|0.97
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2016-03-23|2016-04-26|0.4|1.09
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2015-12-23|2016-01-26|0.4|1.03
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2015-09-24|2015-10-27|0.4|1.10
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2015-06-24|2015-07-28|0.45|1.00
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2015-03-26|2015-04-28|0.45|1.02
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2014-12-24|2015-01-27|0.45|1.04
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2014-09-24|2014-10-28|0.5|1.03
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2014-06-25|2014-07-28|0.5|0.97
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2014-03-27|2014-04-28|0.5|1.10
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2013-12-24|2014-01-28|0.5|1.31
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2013-09-24|2013-10-28|0.5|1.28
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2013-06-25|2013-07-26|0.65|1.53
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2013-03-27|2013-04-26|0.65|1.19
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2012-12-20|2013-01-28|0.65|1.25
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2012-09-27|2012-10-25|0.479|1.31
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2012-09-20|2012-10-29|0.65|1.06
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2012-06-22|2012-07-27|0.65|1.27
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2012-03-22|2012-04-27|0.65|1.45
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2011-12-20|2012-01-27|0.65|2.00
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2011-09-15|2011-10-27|0.8|1.89
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2011-06-15|2011-07-28|0.97|1.53
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2011-03-18|2011-04-27|1|1.37
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2010-12-29|2011-01-27|0.97|1.31
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2010-09-28|2010-10-27|1|1.57
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2010-06-28|2010-07-27|0.74|1.27
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2010-03-29|2010-04-22|0.78|0.91
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2009-12-29|2010-01-27|1.05|0.60
02624|R2000VALUE|IVR|USD|Mortgage Real Estate Investment Trusts (REITs)|39250|2009-10-21|2009-11-12|0.61|0.25
02626|R2000VALUE|STFC|USD|Insurance|17264|2021-12-14|2021-12-28|0.1|0.78
02626|R2000VALUE|STFC|USD|Insurance|17264|2021-09-14|2021-09-27|0.1|0.78
02626|R2000VALUE|STFC|USD|Insurance|17264|2021-06-09|2021-06-25|0.1|2.18
02626|R2000VALUE|STFC|USD|Insurance|17264|2021-03-16|2021-03-26|0.1|1.92
02626|R2000VALUE|STFC|USD|Insurance|17264|2020-12-15|2020-12-29|0.1|2.26
02626|R2000VALUE|STFC|USD|Insurance|17264|2020-09-16|2020-09-29|0.1|2.80
02626|R2000VALUE|STFC|USD|Insurance|17264|2020-06-11|2020-06-26|0.1|2.00
02626|R2000VALUE|STFC|USD|Insurance|17264|2020-03-13|2020-03-26|0.1|1.84
02626|R2000VALUE|STFC|USD|Insurance|17264|2019-12-16|2019-12-27|0.1|1.26
02626|R2000VALUE|STFC|USD|Insurance|17264|2019-09-16|2019-09-27|0.1|1.22
02626|R2000VALUE|STFC|USD|Insurance|17264|2019-06-17|2019-06-28|0.1|1.17
02626|R2000VALUE|STFC|USD|Insurance|17264|2019-03-12|2019-03-28|0.1|1.19
02626|R2000VALUE|STFC|USD|Insurance|17264|2018-12-06|2018-12-28|0.1|1.16
02626|R2000VALUE|STFC|USD|Insurance|17264|2018-09-11|2018-09-28|0.1|1.33
02626|R2000VALUE|STFC|USD|Insurance|17264|2018-06-11|2018-06-29|0.1|1.23
02626|R2000VALUE|STFC|USD|Insurance|17264|2018-03-12|2018-03-29|0.1|1.34
02626|R2000VALUE|STFC|USD|Insurance|17264|2017-12-07|2017-12-29|0.1|1.37
02626|R2000VALUE|STFC|USD|Insurance|17264|2017-09-12|2017-09-29|0.1|1.64
02626|R2000VALUE|STFC|USD|Insurance|17264|2017-06-09|2017-06-30|0.1|1.59
02626|R2000VALUE|STFC|USD|Insurance|17264|2017-03-10|2017-03-30|0.1|1.47
02626|R2000VALUE|STFC|USD|Insurance|17264|2016-12-07|2016-12-30|0.1|1.50
02626|R2000VALUE|STFC|USD|Insurance|17264|2016-09-12|2016-09-30|0.1|1.74
02626|R2000VALUE|STFC|USD|Insurance|17264|2016-06-10|2016-06-30|0.1|1.91
02626|R2000VALUE|STFC|USD|Insurance|17264|2016-03-11|2016-03-31|0.1|1.86
02626|R2000VALUE|STFC|USD|Insurance|17264|2015-12-08|2015-12-31|0.1|1.69
02626|R2000VALUE|STFC|USD|Insurance|17264|2015-09-08|2015-09-30|0.1|1.66
02626|R2000VALUE|STFC|USD|Insurance|17264|2015-06-09|2015-06-30|0.1|1.86
02626|R2000VALUE|STFC|USD|Insurance|17264|2015-03-17|2015-03-30|0.1|1.70
02626|R2000VALUE|STFC|USD|Insurance|17264|2014-12-08|2014-12-31|0.1|1.90
02626|R2000VALUE|STFC|USD|Insurance|17264|2014-09-08|2014-09-30|0.1|1.86
02626|R2000VALUE|STFC|USD|Insurance|17264|2014-06-09|2014-06-30|0.1|1.77
02626|R2000VALUE|STFC|USD|Insurance|17264|2014-03-17|2014-03-31|0.1|1.84
02626|R2000VALUE|STFC|USD|Insurance|17264|2013-12-09|2013-12-31|0.1|1.97
02626|R2000VALUE|STFC|USD|Insurance|17264|2013-09-09|2013-09-30|0.1|2.22
02626|R2000VALUE|STFC|USD|Insurance|17264|2013-06-10|2013-06-28|0.1|2.36
02626|R2000VALUE|STFC|USD|Insurance|17264|2013-03-11|2013-03-29|0.1|2.99
02626|R2000VALUE|STFC|USD|Insurance|17264|2012-12-10|2012-12-31|0.1|3.83
02626|R2000VALUE|STFC|USD|Insurance|17264|2012-09-10|2012-09-28|0.15|4.13
02626|R2000VALUE|STFC|USD|Insurance|17264|2012-06-11|2012-06-29|0.15|4.08
02626|R2000VALUE|STFC|USD|Insurance|17264|2012-03-12|2012-03-30|0.15|4.39
02626|R2000VALUE|STFC|USD|Insurance|17264|2011-12-08|2011-12-30|0.15|5.05
02626|R2000VALUE|STFC|USD|Insurance|17264|2011-09-08|2011-09-30|0.15|4.62
02626|R2000VALUE|STFC|USD|Insurance|17264|2011-06-09|2011-06-30|0.15|3.73
02626|R2000VALUE|STFC|USD|Insurance|17264|2011-03-10|2011-03-31|0.15|3.52
02626|R2000VALUE|STFC|USD|Insurance|17264|2010-12-09|2010-12-31|0.15|3.62
02626|R2000VALUE|STFC|USD|Insurance|17264|2010-09-09|2010-09-30|0.15|4.21
02626|R2000VALUE|STFC|USD|Insurance|17264|2010-06-10|2010-06-30|0.15|3.64
02626|R2000VALUE|STFC|USD|Insurance|17264|2010-03-11|2010-03-31|0.15|3.24
02626|R2000VALUE|STFC|USD|Insurance|17264|2009-12-10|2009-12-31|0.15|3.41
02626|R2000VALUE|STFC|USD|Insurance|17264|2009-09-10|2009-09-30|0.15|3.55
02626|R2000VALUE|STFC|USD|Insurance|17264|2009-06-11|2009-06-30|0.15|3.38
02626|R2000VALUE|STFC|USD|Insurance|17264|2009-03-11|2009-03-31|0.15|3.72
02626|R2000VALUE|STFC|USD|Insurance|17264|2008-12-11|2008-12-31|0.15|2.34
02626|R2000VALUE|STFC|USD|Insurance|17264|2008-09-11|2008-09-30|0.15|1.91
02626|R2000VALUE|STFC|USD|Insurance|17264|2008-06-12|2008-06-30|0.15|2.20
02626|R2000VALUE|STFC|USD|Insurance|17264|2008-03-13|2008-03-31|0.15|2.05
02626|R2000VALUE|STFC|USD|Insurance|17264|2007-12-11|2007-12-28|0.15|1.80
02626|R2000VALUE|STFC|USD|Insurance|17264|2007-09-12|2007-09-28|0.15|1.51
02626|R2000VALUE|STFC|USD|Insurance|17264|2007-06-13|2007-06-29|0.1|1.27
02626|R2000VALUE|STFC|USD|Insurance|17264|2007-03-14|2007-03-30|0.1|1.25
02626|R2000VALUE|STFC|USD|Insurance|17264|2006-12-13|2006-12-29|0.1|1.12
02626|R2000VALUE|STFC|USD|Insurance|17264|2006-09-13|2006-09-29|0.1|1.17
02626|R2000VALUE|STFC|USD|Insurance|17264|2006-06-13|2006-06-30|0.09|1.09
02626|R2000VALUE|STFC|USD|Insurance|17264|2006-03-13|2006-03-31|0.09|0.97
02626|R2000VALUE|STFC|USD|Insurance|17264|2005-12-13|2005-12-31|0.09|0.76
02626|R2000VALUE|STFC|USD|Insurance|17264|2005-09-13|2005-09-30|0.09|0.73
02626|R2000VALUE|STFC|USD|Insurance|17264|2005-06-13|2005-06-30|0.045|0.63
02626|R2000VALUE|STFC|USD|Insurance|17264|2005-03-16|2005-03-31|0.045|0.68
02626|R2000VALUE|STFC|USD|Insurance|17264|2004-12-13|2004-12-31|0.045|0.64
02626|R2000VALUE|STFC|USD|Insurance|17264|2004-09-13|2004-09-30|0.045|0.55
02626|R2000VALUE|STFC|USD|Insurance|17264|2004-06-14|2004-06-30|0.04|0.53
02626|R2000VALUE|STFC|USD|Insurance|17264|2004-03-17|2004-03-31|0.04|0.68
02626|R2000VALUE|STFC|USD|Insurance|17264|2003-12-17|2003-12-31|0.04|0.64
02626|R2000VALUE|STFC|USD|Insurance|17264|2003-09-11|2003-09-30|0.04|0.58
02626|R2000VALUE|STFC|USD|Insurance|17264|2003-06-11|2003-06-30|0.035|0.65
02626|R2000VALUE|STFC|USD|Insurance|17264|2003-03-13|2003-03-31|0.035|0.82
02626|R2000VALUE|STFC|USD|Insurance|17264|2002-12-11|2002-12-31|0.035|0.97
02626|R2000VALUE|STFC|USD|Insurance|17264|2002-09-10|2002-09-30|0.035|0.87
02626|R2000VALUE|STFC|USD|Insurance|17264|2002-06-10|2002-06-28|0.0325|0.77
02626|R2000VALUE|STFC|USD|Insurance|17264|2002-03-12|2002-03-29|0.0325|0.83
02626|R2000VALUE|STFC|USD|Insurance|17264|2001-12-11|2001-12-31|0.0325|0.76
02626|R2000VALUE|STFC|USD|Insurance|17264|2001-09-07|2001-09-28|0.0325|0.79
02626|R2000VALUE|STFC|USD|Insurance|17264|2001-06-08|2001-06-29|0.03|0.72
02626|R2000VALUE|STFC|USD|Insurance|17264|2001-03-13|2001-03-30|0.03|0.72
02626|R2000VALUE|STFC|USD|Insurance|17264|2000-12-11|2000-12-29|0.03|0.85
02626|R2000VALUE|STFC|USD|Insurance|17264|2000-09-07|2000-09-29|0.03|0.92
02626|R2000VALUE|STFC|USD|Insurance|17264|2000-06-08|2000-06-30|0.0275|0.93
02626|R2000VALUE|STFC|USD|Insurance|17264|2000-03-13|2000-03-31|0.0275|1.37
02626|R2000VALUE|STFC|USD|Insurance|17264|1999-12-09|1999-12-31|0.0275|1.08
02626|R2000VALUE|STFC|USD|Insurance|17264|1999-09-08|1999-09-30|0.0275|0.89
02626|R2000VALUE|STFC|USD|Insurance|17264|1999-06-08|1999-06-30|0.025|0.75
02626|R2000VALUE|STFC|USD|Insurance|17264|1999-03-15|1999-03-31|0.025|0.84
02626|R2000VALUE|STFC|USD|Insurance|17264|1998-12-09|1998-12-31|0.025|0.76
02626|R2000VALUE|STFC|USD|Insurance|17264|1998-09-09|1998-09-30|0.025|0.66
02626|R2000VALUE|STFC|USD|Insurance|17264|1998-06-08|1998-06-30|0.045|0.57
02626|R2000VALUE|STFC|USD|Insurance|17264|1998-03-13|1998-03-31|0.045|0.51
02626|R2000VALUE|STFC|USD|Insurance|17264|1997-12-10|1997-12-31|0.045|0.58
02626|R2000VALUE|STFC|USD|Insurance|17264|1997-09-10|1997-09-30|0.045|0.73
02626|R2000VALUE|STFC|USD|Insurance|17264|1997-06-06|1997-06-30|0.04|0.84
02626|R2000VALUE|STFC|USD|Insurance|17264|1997-03-11|1997-03-31|0.04|0.85
02626|R2000VALUE|STFC|USD|Insurance|17264|1996-12-10|1996-12-30|0.04|0.96
02626|R2000VALUE|STFC|USD|Insurance|17264|1996-09-11|1996-09-30|0.04|0.98
02626|R2000VALUE|STFC|USD|Insurance|17264|1996-06-06|1996-06-28|0.055|0.86
02626|R2000VALUE|STFC|USD|Insurance|17264|1996-03-11|1996-03-29|0.055|1.01
02626|R2000VALUE|STFC|USD|Insurance|17264|1995-12-08|1995-12-29|0.055|0.90
02626|R2000VALUE|STFC|USD|Insurance|17264|1995-09-08|1995-09-29|0.055|0.89
02626|R2000VALUE|STFC|USD|Insurance|17264|1995-06-09|1995-06-30|0.05|1.14
02626|R2000VALUE|STFC|USD|Insurance|17264|1995-03-09|1995-03-30|0.05|1.15
02626|R2000VALUE|STFC|USD|Insurance|17264|1994-12-02|1994-12-30|0.05|1.38
02626|R2000VALUE|STFC|USD|Insurance|17264|1994-09-01|1994-09-30|0.05|1.32
02626|R2000VALUE|STFC|USD|Insurance|17264|1994-06-01|1994-06-30|0.045|1.29
02626|R2000VALUE|STFC|USD|Insurance|17264|1994-03-09|1994-03-30|0.045|1.40
02626|R2000VALUE|STFC|USD|Insurance|17264|1993-12-02|1993-12-30|0.045|1.32
02626|R2000VALUE|STFC|USD|Insurance|17264|1993-09-01|1993-09-30|0.045|1.32
02626|R2000VALUE|STFC|USD|Insurance|17264|1993-06-07|1993-06-30|0.04|1.14
02626|R2000VALUE|STFC|USD|Insurance|17264|1993-03-12|1993-03-30|0.08|1.14
02626|R2000VALUE|STFC|USD|Insurance|17264|1992-11-27|1992-12-30|0.08|1.05
02626|R2000VALUE|STFC|USD|Insurance|17264|1992-09-01|1992-09-30|0.08|1.01
02626|R2000VALUE|STFC|USD|Insurance|17264|1992-06-02|1992-06-30|0.07|1.06
02626|R2000VALUE|STFC|USD|Insurance|17264|1991-11-27|1991-12-30|0.07|0.95
02626|R2000VALUE|STFC|USD|Insurance|17264|1991-08-28|1991-09-30|0.07|0.54
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2022-09-29|2022-10-31|0.42|15.34
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2022-06-29|2022-07-29|0.42|13.55
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2022-03-30|2022-04-29|0.42|10.66
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2021-12-30|2022-01-31|0.42|10.49
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2021-09-29|2021-10-29|0.42|11.12
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2021-06-29|2021-07-30|0.42|10.33
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2021-04-01|2021-04-30|0.1|2.98
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2021-03-12|2021-03-18|0.3|8.39
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2020-12-30|2021-01-29|0.35|10.94
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2020-09-29|2020-10-30|0.3|10.82
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2020-06-29|2020-07-31|0.25|11.74
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2020-03-30|2020-04-30|0.4|20.92
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2019-12-30|2020-01-31|0.4|10.15
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2019-09-27|2019-10-31|0.4|9.77
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2019-06-27|2019-07-31|0.4|10.60
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2019-03-27|2019-04-30|0.4|10.30
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2018-12-28|2019-01-31|0.4|11.30
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2018-09-27|2018-10-31|0.4|9.47
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2018-06-28|2018-07-31|0.4|9.91
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2018-03-28|2018-04-30|0.37|9.97
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2017-12-28|2018-01-31|0.37|9.58
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2017-09-28|2017-10-20|0.37|9.28
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2017-06-28|2017-07-31|0.37|9.87
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2017-03-29|2017-04-14|0.37|10.07
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2016-12-28|2017-01-27|0.35|10.33
02629|R2000VALUE|RC|USD|Mortgage Real Estate Investment Trusts (REITs)|992963|2016-10-12|2016-10-25|0.3|-
02631|R2000VALUE|GCO|USD|Specialty Retail|21115|1973-04-09|1973-04-30|0.17|8.13
02631|R2000VALUE|GCO|USD|Specialty Retail|21115|1973-01-15|1973-01-31|0.17|7.93
02631|R2000VALUE|GCO|USD|Specialty Retail|21115|1972-10-10|1972-10-31|0.17|9.71
02631|R2000VALUE|GCO|USD|Specialty Retail|21115|1972-07-10|1972-07-31|0.425|7.56
02631|R2000VALUE|GCO|USD|Specialty Retail|21115|1972-04-10|1972-04-29|0.425|6.02
02631|R2000VALUE|GCO|USD|Specialty Retail|21115|1972-01-11|1972-01-31|0.425|4.84
02631|R2000VALUE|GCO|USD|Specialty Retail|21115|1971-10-12|1971-10-30|0.425|5.79
02631|R2000VALUE|GCO|USD|Specialty Retail|21115|1971-07-13|1971-07-31|0.425|3.78
02631|R2000VALUE|GCO|USD|Specialty Retail|21115|1971-04-13|1971-04-30|0.425|2.18
02631|R2000VALUE|GCO|USD|Specialty Retail|21115|1971-01-12|1971-01-30|0.425|1.48
02632|R2000VALUE|UVSP|USD|Banks|17473|2022-08-09|2022-08-24|0.21|3.31
02632|R2000VALUE|UVSP|USD|Banks|17473|2022-05-10|2022-05-25|0.21|3.30
02632|R2000VALUE|UVSP|USD|Banks|17473|2022-02-08|2022-02-23|0.2|2.64
02632|R2000VALUE|UVSP|USD|Banks|17473|2021-11-09|2021-11-24|0.2|2.62
02632|R2000VALUE|UVSP|USD|Banks|17473|2021-08-10|2021-08-25|0.2|2.87
02632|R2000VALUE|UVSP|USD|Banks|17473|2021-05-11|2021-05-26|0.2|2.75
02632|R2000VALUE|UVSP|USD|Banks|17473|2021-02-09|2021-02-24|0.2|3.18
02632|R2000VALUE|UVSP|USD|Banks|17473|2020-09-04|2020-10-01|0.2|4.93
02632|R2000VALUE|UVSP|USD|Banks|17473|2020-06-01|2020-07-01|0.2|4.87
02632|R2000VALUE|UVSP|USD|Banks|17473|2020-03-09|2020-04-01|0.2|3.59
02632|R2000VALUE|UVSP|USD|Banks|17473|2019-12-19|2020-01-02|0.2|2.92
02632|R2000VALUE|UVSP|USD|Banks|17473|2019-09-09|2019-10-01|0.2|3.22
02632|R2000VALUE|UVSP|USD|Banks|17473|2019-06-03|2019-07-01|0.2|3.35
02632|R2000VALUE|UVSP|USD|Banks|17473|2019-03-12|2019-04-01|0.2|3.09
02632|R2000VALUE|UVSP|USD|Banks|17473|2018-12-17|2019-01-02|0.2|3.49
02632|R2000VALUE|UVSP|USD|Banks|17473|2018-09-11|2018-10-01|0.2|2.82
02632|R2000VALUE|UVSP|USD|Banks|17473|2018-06-05|2018-07-02|0.2|2.82
02632|R2000VALUE|UVSP|USD|Banks|17473|2018-03-13|2018-04-02|0.2|2.78
02632|R2000VALUE|UVSP|USD|Banks|17473|2017-12-15|2018-01-02|0.2|2.86
02632|R2000VALUE|UVSP|USD|Banks|17473|2017-09-12|2017-10-02|0.2|2.79
02632|R2000VALUE|UVSP|USD|Banks|17473|2017-06-05|2017-07-03|0.2|2.84
02632|R2000VALUE|UVSP|USD|Banks|17473|2017-03-06|2017-04-03|0.2|2.89
02632|R2000VALUE|UVSP|USD|Banks|17473|2016-12-05|2017-01-02|0.2|2.80
02632|R2000VALUE|UVSP|USD|Banks|17473|2016-09-02|2016-10-03|0.2|3.45
02632|R2000VALUE|UVSP|USD|Banks|17473|2016-06-06|2016-07-01|0.2|3.92
02632|R2000VALUE|UVSP|USD|Banks|17473|2016-03-07|2016-04-01|0.2|4.05
02632|R2000VALUE|UVSP|USD|Banks|17473|2015-12-08|2016-01-04|0.2|3.90
02632|R2000VALUE|UVSP|USD|Banks|17473|2015-09-08|2015-10-01|0.2|4.20
02632|R2000VALUE|UVSP|USD|Banks|17473|2015-06-08|2015-07-01|0.2|4.17
02632|R2000VALUE|UVSP|USD|Banks|17473|2015-03-09|2015-04-01|0.2|4.22
02632|R2000VALUE|UVSP|USD|Banks|17473|2014-12-09|2015-01-02|0.2|4.01
02632|R2000VALUE|UVSP|USD|Banks|17473|2014-09-09|2014-10-01|0.2|4.17
02632|R2000VALUE|UVSP|USD|Banks|17473|2014-06-09|2014-07-01|0.2|3.86
02632|R2000VALUE|UVSP|USD|Banks|17473|2014-03-10|2014-04-01|0.2|3.99
02632|R2000VALUE|UVSP|USD|Banks|17473|2013-12-10|2014-01-02|0.2|3.92
02632|R2000VALUE|UVSP|USD|Banks|17473|2013-09-09|2013-10-01|0.2|4.21
02632|R2000VALUE|UVSP|USD|Banks|17473|2013-06-10|2013-07-01|0.2|4.34
02632|R2000VALUE|UVSP|USD|Banks|17473|2013-03-11|2013-04-01|0.2|4.60
02632|R2000VALUE|UVSP|USD|Banks|17473|2012-12-10|2012-12-28|0.2|4.81
02632|R2000VALUE|UVSP|USD|Banks|17473|2012-09-04|2012-10-01|0.2|4.87
02632|R2000VALUE|UVSP|USD|Banks|17473|2012-06-05|2012-07-02|0.2|5.11
02632|R2000VALUE|UVSP|USD|Banks|17473|2012-03-05|2012-04-02|0.2|5.25
02632|R2000VALUE|UVSP|USD|Banks|17473|2011-12-06|2012-01-03|0.2|5.38
02632|R2000VALUE|UVSP|USD|Banks|17473|2011-09-06|2011-10-03|0.2|6.11
02632|R2000VALUE|UVSP|USD|Banks|17473|2011-06-07|2011-07-01|0.2|4.99
02632|R2000VALUE|UVSP|USD|Banks|17473|2011-03-07|2011-04-01|0.2|4.56
02632|R2000VALUE|UVSP|USD|Banks|17473|2010-12-07|2011-01-03|0.2|4.14
02632|R2000VALUE|UVSP|USD|Banks|17473|2010-09-07|2010-10-01|0.2|4.63
02632|R2000VALUE|UVSP|USD|Banks|17473|2010-06-08|2010-07-01|0.2|4.57
02632|R2000VALUE|UVSP|USD|Banks|17473|2010-03-08|2010-04-01|0.2|4.09
02632|R2000VALUE|UVSP|USD|Banks|17473|2009-12-08|2010-01-04|0.2|4.71
02632|R2000VALUE|UVSP|USD|Banks|17473|2009-09-08|2009-10-01|0.2|3.81
02632|R2000VALUE|UVSP|USD|Banks|17473|2009-06-08|2009-07-01|0.2|3.71
02632|R2000VALUE|UVSP|USD|Banks|17473|2009-03-09|2009-04-01|0.2|4.73
02632|R2000VALUE|UVSP|USD|Banks|17473|2008-12-08|2009-01-02|0.2|2.67
02632|R2000VALUE|UVSP|USD|Banks|17473|2008-09-09|2008-10-01|0.2|2.70
02632|R2000VALUE|UVSP|USD|Banks|17473|2008-06-09|2008-07-01|0.2|3.33
02632|R2000VALUE|UVSP|USD|Banks|17473|2008-03-10|2008-04-01|0.2|4.06
02632|R2000VALUE|UVSP|USD|Banks|17473|2007-12-04|2008-01-02|0.2|3.86
02632|R2000VALUE|UVSP|USD|Banks|17473|2007-09-04|2007-10-01|0.2|3.43
02632|R2000VALUE|UVSP|USD|Banks|17473|2007-06-05|2007-07-02|0.2|3.34
02632|R2000VALUE|UVSP|USD|Banks|17473|2007-03-12|2007-04-02|0.2|3.17
02632|R2000VALUE|UVSP|USD|Banks|17473|2006-11-30|2007-01-02|0.2|2.56
02632|R2000VALUE|UVSP|USD|Banks|17473|2006-08-31|2006-10-02|0.2|2.60
02632|R2000VALUE|UVSP|USD|Banks|17473|2006-06-01|2006-07-03|0.19|2.90
02632|R2000VALUE|UVSP|USD|Banks|17473|2006-03-02|2006-04-03|0.19|2.94
02632|R2000VALUE|UVSP|USD|Banks|17473|2005-12-01|2006-01-03|0.19|2.79
02632|R2000VALUE|UVSP|USD|Banks|17473|2005-09-01|2005-10-03|0.19|2.64
02632|R2000VALUE|UVSP|USD|Banks|17473|2005-06-02|2005-07-01|0.17|2.48
02632|R2000VALUE|UVSP|USD|Banks|17473|2005-03-03|2005-04-01|0.25|2.48
02632|R2000VALUE|UVSP|USD|Banks|17473|2004-12-02|2005-01-03|0.25|2.09
02632|R2000VALUE|UVSP|USD|Banks|17473|2004-09-02|2004-10-01|0.25|2.33
02632|R2000VALUE|UVSP|USD|Banks|17473|2004-06-03|2004-07-01|0.25|1.80
02632|R2000VALUE|UVSP|USD|Banks|17473|2004-03-04|2004-04-01|0.25|1.67
02632|R2000VALUE|UVSP|USD|Banks|17473|2003-12-04|2004-01-02|0.2|2.00
02632|R2000VALUE|UVSP|USD|Banks|17473|2003-09-04|2003-10-01|0.2|2.27
02632|R2000VALUE|UVSP|USD|Banks|17473|2003-06-04|2003-07-01|0.2|2.30
02632|R2000VALUE|UVSP|USD|Banks|17473|2003-03-05|2003-04-01|0.2|2.35
02632|R2000VALUE|UVSP|USD|Banks|17473|2002-12-04|2003-01-02|0.23|2.29
02632|R2000VALUE|UVSP|USD|Banks|17473|2002-09-04|2002-10-01|0.23|2.37
02632|R2000VALUE|UVSP|USD|Banks|17473|2002-06-05|2002-07-01|0.23|2.42
02632|R2000VALUE|UVSP|USD|Banks|17473|2002-02-28|2002-04-01|0.23|2.44
02632|R2000VALUE|UVSP|USD|Banks|17473|2001-12-05|2002-01-02|0.21|2.34
02632|R2000VALUE|UVSP|USD|Banks|17473|2001-09-05|2001-10-01|0.21|2.40
02632|R2000VALUE|UVSP|USD|Banks|17473|2001-05-30|2001-07-02|0.21|3.06
02632|R2000VALUE|UVSP|USD|Banks|17473|2001-03-01|2001-04-02|0.19|3.20
02632|R2000VALUE|UVSP|USD|Banks|17473|2000-11-29|2001-01-02|0.19|3.37
02632|R2000VALUE|UVSP|USD|Banks|17473|2000-08-30|2000-10-02|0.19|3.54
02632|R2000VALUE|UVSP|USD|Banks|17473|2000-05-31|2000-07-03|0.19|3.34
02632|R2000VALUE|UVSP|USD|Banks|17473|2000-03-01|2000-04-03|0.17|2.92
02632|R2000VALUE|UVSP|USD|Banks|17473|1999-12-06|2000-01-03|0.17|2.69
02632|R2000VALUE|UVSP|USD|Banks|17473|1999-09-03|1999-10-01|0.17|2.33
02632|R2000VALUE|UVSP|USD|Banks|17473|1999-06-07|1999-07-01|0.17|2.10
02632|R2000VALUE|UVSP|USD|Banks|17473|1999-02-26|1999-04-01|0.15|1.89
02632|R2000VALUE|UVSP|USD|Banks|17473|1998-12-07|1999-01-04|0.15|1.73
02632|R2000VALUE|UVSP|USD|Banks|17473|1998-09-04|1998-10-01|0.15|1.57
02632|R2000VALUE|UVSP|USD|Banks|17473|1998-06-05|1998-07-01|0.15|1.43
02632|R2000VALUE|UVSP|USD|Banks|17473|1998-02-27|1998-04-01|0.25|1.53
02632|R2000VALUE|UVSP|USD|Banks|17473|1997-12-03|1998-01-02|0.25|1.84
02632|R2000VALUE|UVSP|USD|Banks|17473|1997-09-03|1997-10-01|0.25|1.53
02632|R2000VALUE|UVSP|USD|Banks|17473|1997-06-04|1997-07-01|0.23|1.50
02632|R2000VALUE|UVSP|USD|Banks|17473|1997-02-28|1997-04-01|0.23|1.43
02632|R2000VALUE|UVSP|USD|Banks|17473|1996-09-09|1996-10-01|0.16|1.45
02632|R2000VALUE|UVSP|USD|Banks|17473|1996-06-10|1996-07-01|0.16|1.41
02632|R2000VALUE|UVSP|USD|Banks|17473|1996-03-01|1996-04-01|0.16|1.32
02632|R2000VALUE|UVSP|USD|Banks|17473|1995-09-06|1995-10-02|0.17|1.48
02632|R2000VALUE|UVSP|USD|Banks|17473|1995-06-06|1995-07-03|0.17|1.44
02632|R2000VALUE|UVSP|USD|Banks|17473|1995-03-02|1995-04-03|0.17|1.36
02632|R2000VALUE|UVSP|USD|Banks|17473|1994-09-02|1994-10-01|0.15|1.69
02632|R2000VALUE|UVSP|USD|Banks|17473|1994-06-06|1994-07-01|0.15|1.28
02632|R2000VALUE|UVSP|USD|Banks|17473|1994-03-03|1994-04-01|0.15|1.32
02632|R2000VALUE|UVSP|USD|Banks|17473|1993-10-04|1993-10-01|0.14|1.34
02632|R2000VALUE|UVSP|USD|Banks|17473|1993-05-28|1993-07-01|0.14|1.37
02632|R2000VALUE|UVSP|USD|Banks|17473|1993-03-04|1993-04-01|0.28|1.54
02632|R2000VALUE|UVSP|USD|Banks|17473|1992-08-31|1992-10-01|0.25|2.31
02632|R2000VALUE|UVSP|USD|Banks|17473|1992-06-01|1992-07-01|0.25|2.44
02632|R2000VALUE|UVSP|USD|Banks|17473|1991-12-02|1992-01-02|0.46|3.37
02632|R2000VALUE|UVSP|USD|Banks|17473|1991-08-30|1991-10-01|0.23|3.33
02632|R2000VALUE|UVSP|USD|Banks|17473|1991-06-03|1991-07-01|0.23|3.38
02632|R2000VALUE|UVSP|USD|Banks|17473|1991-03-07|1991-04-01|0.23|3.48
02632|R2000VALUE|UVSP|USD|Banks|17473|1990-12-05|1991-01-02|0.46|3.29
02632|R2000VALUE|UVSP|USD|Banks|17473|1990-08-31|1990-10-01|0.23|-
02632|R2000VALUE|UVSP|USD|Banks|17473|1990-06-04|1990-07-02|0.23|-
02632|R2000VALUE|UVSP|USD|Banks|17473|1990-03-07|1990-04-02|0.23|-
02632|R2000VALUE|UVSP|USD|Banks|17473|1989-12-04|1990-01-02|0.4|-
02632|R2000VALUE|UVSP|USD|Banks|17473|1989-10-03|1989-10-02|0.2|-
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2022-09-29|2022-11-01|0.57|3.36
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2022-06-29|2022-08-01|0.57|3.29
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2022-03-30|2022-05-02|0.55|3.02
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2021-12-30|2022-02-01|0.55|3.18
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2021-09-29|2021-11-01|0.52|2.98
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2021-06-29|2021-08-02|0.52|2.95
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2021-03-30|2021-05-03|0.52|2.72
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2020-12-30|2021-02-01|0.52|3.10
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2020-09-29|2020-11-02|0.52|3.29
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2020-06-29|2020-08-03|0.52|3.49
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2020-03-30|2020-05-01|0.52|2.91
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2019-12-30|2020-02-03|0.52|2.45
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2019-09-27|2019-12-02|0.52|2.52
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2019-06-27|2019-08-30|0.52|2.63
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2019-03-28|2019-06-03|0.5|2.58
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2018-12-28|2019-03-01|0.5|2.60
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2018-09-27|2018-12-03|0.5|2.67
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2018-06-28|2018-08-31|0.5|2.82
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2018-03-28|2018-06-01|0.48|3.18
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2017-12-28|2018-03-01|0.48|3.10
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2017-09-28|2017-12-01|0.48|3.07
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2017-06-28|2017-09-01|0.48|2.71
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2017-03-29|2017-06-01|0.45|2.51
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2016-12-28|2017-03-01|0.45|2.29
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2016-09-28|2016-12-01|0.45|2.77
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2016-06-28|2016-09-01|0.45|2.83
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2016-03-29|2016-06-01|0.4|2.61
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2015-12-29|2016-03-01|0.4|2.53
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2015-09-28|2015-10-15|0.4|2.38
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2015-06-26|2015-09-01|0.4|2.17
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2015-03-27|2015-06-01|0.34|2.13
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2014-12-29|2015-03-02|0.34|2.08
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2014-09-26|2014-12-01|0.34|2.36
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2014-06-26|2014-09-02|0.34|2.30
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2014-03-27|2014-06-02|0.32|2.30
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2013-12-27|2014-03-03|0.32|2.27
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2013-09-26|2013-12-02|0.32|4.55
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2013-06-26|2013-08-30|0.32|4.68
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2013-03-26|2013-05-31|0.3|4.69
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2012-12-27|2013-03-01|0.3|4.67
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2012-12-13|2012-12-21|1|4.00
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2012-09-27|2012-11-30|0.3|2.50
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2012-06-27|2012-08-31|0.3|2.74
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2012-03-28|2012-06-01|0.3|2.62
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2011-12-28|2012-03-01|0.3|2.84
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2011-09-28|2011-12-01|0.3|3.42
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2011-06-28|2011-09-01|0.3|2.31
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2011-03-29|2011-06-01|0.28|2.38
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2010-12-29|2011-03-01|0.28|2.36
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2010-09-28|2010-12-01|0.28|3.00
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2010-06-28|2010-09-01|0.28|2.99
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2010-03-29|2010-06-01|0.26|2.94
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2009-12-29|2010-03-01|0.26|2.73
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2009-09-28|2009-12-01|0.26|2.69
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2009-06-26|2009-09-01|0.26|2.58
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2009-03-27|2009-06-01|0.24|2.18
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2008-12-29|2009-03-02|0.24|1.93
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2008-09-26|2008-12-01|0.24|1.84
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2008-06-26|2008-09-02|0.24|1.82
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2008-03-27|2008-06-02|0.21|1.68
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2007-12-27|2008-03-03|0.21|1.53
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2007-09-26|2007-12-03|0.21|1.48
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2007-06-27|2007-09-03|0.21|1.48
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2007-03-28|2007-06-01|0.18|1.39
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2006-12-27|2007-03-01|0.18|1.24
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2006-09-27|2006-12-01|0.18|1.21
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2006-06-28|2006-09-01|0.18|1.49
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2006-03-29|2006-06-01|0.15|1.55
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2005-12-28|2006-03-01|0.15|1.55
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2005-09-28|2005-12-01|0.15|1.58
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2005-06-28|2005-09-01|0.15|1.53
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2005-03-29|2005-06-01|0.125|1.83
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2004-12-29|2005-03-01|0.125|1.39
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2004-09-28|2004-12-01|0.125|1.36
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2004-06-28|2004-09-10|0.125|0.93
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|2004-04-28|2004-06-10|0.125|0.41
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1997-11-26|1998-02-16|0.6|5.26
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1997-09-26|1997-11-14|0.6|4.25
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1997-06-26|1997-08-15|0.6|5.14
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1997-03-26|1997-05-15|0.6|4.91
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1996-12-27|1997-02-14|0.6|4.87
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1996-09-26|1996-11-15|0.52|5.49
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1996-06-26|1996-08-15|0.52|5.39
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1996-03-27|1996-05-15|0.52|5.39
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1995-12-27|1996-02-15|0.52|5.03
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1995-09-27|1995-11-15|0.52|6.24
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1995-06-28|1995-08-15|0.52|5.89
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1995-03-27|1995-05-15|0.42|5.96
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1994-12-23|1995-02-15|0.42|5.19
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1994-09-26|1994-11-15|0.31|8.11
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1994-06-24|1994-08-15|0.31|7.59
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1994-03-25|1994-05-13|0.31|7.46
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1993-12-27|1994-02-14|0.24|7.54
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1993-11-24|1994-01-10|1.1|7.24
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1993-09-24|1993-11-12|0.24|3.90
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1993-06-24|1993-08-13|0.2|4.17
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1993-03-25|1993-05-14|0.2|3.57
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1992-12-24|1993-02-15|0.16|4.25
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1992-09-24|1992-11-13|0.16|4.24
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1992-06-24|1992-08-14|0.11|7.08
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1992-03-25|1992-05-15|0.11|7.72
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1992-02-07|1992-02-15|0.15|10.43
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1991-09-19|1991-11-15|0.48|5.33
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1991-06-24|1991-08-15|0.35|5.25
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1991-03-22|1991-05-15|0.35|6.80
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1990-12-24|1991-02-15|0.3|10.74
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1990-09-24|1990-11-15|0.3|8.14
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1990-06-25|1990-08-15|0.3|7.33
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1990-03-26|1990-05-15|0.3|6.72
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1990-02-09|1990-02-15|0.25|6.67
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1989-10-04|1989-11-15|0.25|7.27
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1989-06-26|1989-08-15|0.25|7.77
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1989-03-27|1989-05-15|0.25|9.20
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1989-02-02|1989-02-15|0.25|9.64
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1988-09-26|1988-11-15|0.25|11.66
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1988-06-24|1988-08-15|0.25|10.82
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1988-03-25|1988-05-16|0.25|10.38
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1988-02-17|1988-02-15|0.23|7.64
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1987-11-03|1987-11-15|0.23|5.08
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1987-08-03|1987-08-15|0.23|2.14
02633|R2000VALUE|NHC|USD|Health Care Providers & Services|24392|1987-04-30|1987-05-15|0.15|1.03
02636|R2000VALUE|SRCE|USD|Banks|17244|2022-08-01|2022-08-12|0.32|2.65
02636|R2000VALUE|SRCE|USD|Banks|17244|2022-05-02|2022-05-13|0.31|2.87
02636|R2000VALUE|SRCE|USD|Banks|17244|2022-02-07|2022-02-16|0.31|2.49
02636|R2000VALUE|SRCE|USD|Banks|17244|2021-11-01|2021-11-12|0.31|2.57
02636|R2000VALUE|SRCE|USD|Banks|17244|2021-08-02|2021-08-13|0.31|2.71
02636|R2000VALUE|SRCE|USD|Banks|17244|2021-05-03|2021-05-14|0.3|2.52
02636|R2000VALUE|SRCE|USD|Banks|17244|2021-02-01|2021-02-12|0.29|2.95
02636|R2000VALUE|SRCE|USD|Banks|17244|2020-11-02|2020-11-13|0.28|3.34
02636|R2000VALUE|SRCE|USD|Banks|17244|2020-08-03|2020-08-14|0.28|3.38
02636|R2000VALUE|SRCE|USD|Banks|17244|2020-05-04|2020-05-15|0.28|3.31
02636|R2000VALUE|SRCE|USD|Banks|17244|2020-02-03|2020-02-14|0.29|2.46
02636|R2000VALUE|SRCE|USD|Banks|17244|2019-11-04|2019-11-15|0.29|2.24
02636|R2000VALUE|SRCE|USD|Banks|17244|2019-08-02|2019-08-15|0.27|2.35
02636|R2000VALUE|SRCE|USD|Banks|17244|2019-05-03|2019-05-15|0.27|2.27
02636|R2000VALUE|SRCE|USD|Banks|17244|2019-02-01|2019-02-14|0.27|2.38
02636|R2000VALUE|SRCE|USD|Banks|17244|2018-11-02|2018-11-15|0.25|2.15
02636|R2000VALUE|SRCE|USD|Banks|17244|2018-08-03|2018-08-15|0.25|1.74
02636|R2000VALUE|SRCE|USD|Banks|17244|2018-05-04|2018-05-15|0.24|1.84
02636|R2000VALUE|SRCE|USD|Banks|17244|2018-02-02|2018-02-15|0.22|1.67
02636|R2000VALUE|SRCE|USD|Banks|17244|2017-11-03|2017-11-15|0.2|1.55
02636|R2000VALUE|SRCE|USD|Banks|17244|2017-08-03|2017-08-15|0.19|1.54
02636|R2000VALUE|SRCE|USD|Banks|17244|2017-04-28|2017-05-12|0.19|1.54
02636|R2000VALUE|SRCE|USD|Banks|17244|2017-02-02|2017-02-15|0.18|1.61
02636|R2000VALUE|SRCE|USD|Banks|17244|2016-10-28|2016-11-11|0.18|2.07
02636|R2000VALUE|SRCE|USD|Banks|17244|2016-07-29|2016-08-12|0.18|2.12
02636|R2000VALUE|SRCE|USD|Banks|17244|2016-04-29|2016-05-13|0.18|2.08
02636|R2000VALUE|SRCE|USD|Banks|17244|2016-01-28|2016-02-12|0.18|2.52
02636|R2000VALUE|SRCE|USD|Banks|17244|2015-10-30|2015-11-13|0.18|2.02
02636|R2000VALUE|SRCE|USD|Banks|17244|2015-07-31|2015-08-14|0.18|2.09
02636|R2000VALUE|SRCE|USD|Banks|17244|2015-05-01|2015-05-15|0.18|2.31
02636|R2000VALUE|SRCE|USD|Banks|17244|2015-01-30|2015-02-13|0.18|2.29
02636|R2000VALUE|SRCE|USD|Banks|17244|2014-11-03|2014-11-14|0.18|2.27
02636|R2000VALUE|SRCE|USD|Banks|17244|2014-08-01|2014-08-15|0.18|2.47
02636|R2000VALUE|SRCE|USD|Banks|17244|2014-05-01|2014-05-15|0.18|2.34
02636|R2000VALUE|SRCE|USD|Banks|17244|2014-01-31|2014-02-14|0.17|2.24
02636|R2000VALUE|SRCE|USD|Banks|17244|2013-11-01|2013-11-15|0.17|2.17
02636|R2000VALUE|SRCE|USD|Banks|17244|2013-08-01|2013-08-15|0.17|2.49
02636|R2000VALUE|SRCE|USD|Banks|17244|2013-05-03|2013-05-15|0.17|2.92
02636|R2000VALUE|SRCE|USD|Banks|17244|2013-01-31|2013-02-15|0.17|3.03
02636|R2000VALUE|SRCE|USD|Banks|17244|2012-11-01|2012-11-15|0.17|2.97
02636|R2000VALUE|SRCE|USD|Banks|17244|2012-08-02|2012-08-15|0.17|2.96
02636|R2000VALUE|SRCE|USD|Banks|17244|2012-05-03|2012-05-15|0.16|2.90
02636|R2000VALUE|SRCE|USD|Banks|17244|2012-02-02|2012-02-15|0.16|2.49
02636|R2000VALUE|SRCE|USD|Banks|17244|2011-11-02|2011-11-14|0.16|2.79
02636|R2000VALUE|SRCE|USD|Banks|17244|2011-08-03|2011-08-15|0.16|2.84
02636|R2000VALUE|SRCE|USD|Banks|17244|2011-05-04|2011-05-16|0.16|3.06
02636|R2000VALUE|SRCE|USD|Banks|17244|2011-02-02|2011-02-15|0.16|3.17
02636|R2000VALUE|SRCE|USD|Banks|17244|2010-11-03|2010-11-15|0.16|3.42
02636|R2000VALUE|SRCE|USD|Banks|17244|2010-08-04|2010-08-16|0.15|3.30
02636|R2000VALUE|SRCE|USD|Banks|17244|2010-05-03|2010-05-17|0.15|3.19
02636|R2000VALUE|SRCE|USD|Banks|17244|2010-02-04|2010-02-16|0.15|3.99
02636|R2000VALUE|SRCE|USD|Banks|17244|2009-11-04|2009-11-16|0.16|4.09
02636|R2000VALUE|SRCE|USD|Banks|17244|2009-08-06|2009-08-17|0.15|3.66
02636|R2000VALUE|SRCE|USD|Banks|17244|2009-05-01|2009-05-15|0.14|2.95
02636|R2000VALUE|SRCE|USD|Banks|17244|2009-01-30|2009-02-13|0.14|3.17
02636|R2000VALUE|SRCE|USD|Banks|17244|2008-10-31|2008-11-14|0.16|2.75
02636|R2000VALUE|SRCE|USD|Banks|17244|2008-08-01|2008-08-15|0.14|2.40
02636|R2000VALUE|SRCE|USD|Banks|17244|2008-05-01|2008-05-15|0.14|2.83
02636|R2000VALUE|SRCE|USD|Banks|17244|2008-02-01|2008-02-15|0.14|2.87
02636|R2000VALUE|SRCE|USD|Banks|17244|2007-11-01|2007-11-15|0.14|2.91
02636|R2000VALUE|SRCE|USD|Banks|17244|2007-08-02|2007-08-15|0.14|2.70
02636|R2000VALUE|SRCE|USD|Banks|17244|2007-05-03|2007-05-15|0.14|2.07
02636|R2000VALUE|SRCE|USD|Banks|17244|2007-02-01|2007-02-15|0.14|1.90
02636|R2000VALUE|SRCE|USD|Banks|17244|2006-11-02|2006-11-15|0.14|1.77
02636|R2000VALUE|SRCE|USD|Banks|17244|2006-08-04|2006-08-15|0.14|1.74
02636|R2000VALUE|SRCE|USD|Banks|17244|2006-05-04|2006-05-15|0.14|1.89
02636|R2000VALUE|SRCE|USD|Banks|17244|2006-02-02|2006-02-15|0.14|1.91
02636|R2000VALUE|SRCE|USD|Banks|17244|2005-11-03|2005-11-15|0.13|2.04
02636|R2000VALUE|SRCE|USD|Banks|17244|2005-08-04|2005-08-15|0.12|1.82
02636|R2000VALUE|SRCE|USD|Banks|17244|2005-05-05|2005-05-16|0.12|2.05
02636|R2000VALUE|SRCE|USD|Banks|17244|2005-02-03|2005-02-14|0.12|1.86
02636|R2000VALUE|SRCE|USD|Banks|17244|2004-11-04|2004-11-15|0.11|1.57
02636|R2000VALUE|SRCE|USD|Banks|17244|2004-08-05|2004-08-16|0.11|1.76
02636|R2000VALUE|SRCE|USD|Banks|17244|2004-05-06|2004-05-17|0.1|1.64
02636|R2000VALUE|SRCE|USD|Banks|17244|2004-02-05|2004-02-17|0.1|1.78
02636|R2000VALUE|SRCE|USD|Banks|17244|2003-11-06|2003-11-17|0.1|1.67
02636|R2000VALUE|SRCE|USD|Banks|17244|2003-08-01|2003-08-15|0.09|1.74
02636|R2000VALUE|SRCE|USD|Banks|17244|2003-05-01|2003-05-15|0.09|2.72
02636|R2000VALUE|SRCE|USD|Banks|17244|2003-02-03|2003-02-14|0.09|2.32
02636|R2000VALUE|SRCE|USD|Banks|17244|2002-11-01|2002-11-15|0.09|2.96
02636|R2000VALUE|SRCE|USD|Banks|17244|2002-08-01|2002-08-15|0.09|1.75
02636|R2000VALUE|SRCE|USD|Banks|17244|2002-05-02|2002-05-15|0.09|1.49
02636|R2000VALUE|SRCE|USD|Banks|17244|2002-02-01|2002-02-15|0.09|1.69
02636|R2000VALUE|SRCE|USD|Banks|17244|2001-11-01|2001-11-15|0.09|1.68
02636|R2000VALUE|SRCE|USD|Banks|17244|2001-08-01|2001-08-15|0.09|1.43
02636|R2000VALUE|SRCE|USD|Banks|17244|2001-05-02|2001-05-15|0.09|1.77
02636|R2000VALUE|SRCE|USD|Banks|17244|2001-02-01|2001-02-15|0.09|1.77
02636|R2000VALUE|SRCE|USD|Banks|17244|2000-11-02|2000-11-15|0.09|2.23
02636|R2000VALUE|SRCE|USD|Banks|17244|2000-08-02|2000-08-15|0.09|2.07
02636|R2000VALUE|SRCE|USD|Banks|17244|2000-05-03|2000-05-15|0.09|1.64
02636|R2000VALUE|SRCE|USD|Banks|17244|2000-02-10|2000-02-16|0.09|1.65
02636|R2000VALUE|SRCE|USD|Banks|17244|1999-11-03|1999-11-15|0.08|1.11
02636|R2000VALUE|SRCE|USD|Banks|17244|1999-08-03|1999-08-13|0.08|0.99
02636|R2000VALUE|SRCE|USD|Banks|17244|1999-04-30|1999-05-14|0.08|0.94
02636|R2000VALUE|SRCE|USD|Banks|17244|1999-02-02|1999-02-12|0.08|0.87
02636|R2000VALUE|SRCE|USD|Banks|17244|1998-11-03|1998-11-13|0.08|0.96
02636|R2000VALUE|SRCE|USD|Banks|17244|1998-08-03|1998-08-14|0.08|0.82
02636|R2000VALUE|SRCE|USD|Banks|17244|1998-05-01|1998-05-15|0.073|0.73
02636|R2000VALUE|SRCE|USD|Banks|17244|1998-02-03|1998-02-13|0.08|0.93
02636|R2000VALUE|SRCE|USD|Banks|17244|1997-11-03|1997-11-14|0.08|1.08
02636|R2000VALUE|SRCE|USD|Banks|17244|1997-08-01|1997-08-15|0.075|1.11
02636|R2000VALUE|SRCE|USD|Banks|17244|1997-05-01|1997-05-15|0.075|1.23
02636|R2000VALUE|SRCE|USD|Banks|17244|1997-02-03|1997-02-14|0.09|1.28
02636|R2000VALUE|SRCE|USD|Banks|17244|1996-11-01|1996-11-15|0.09|1.43
02636|R2000VALUE|SRCE|USD|Banks|17244|1996-08-01|1996-08-15|0.08|1.51
02636|R2000VALUE|SRCE|USD|Banks|17244|1996-05-02|1996-05-15|0.08|1.34
02636|R2000VALUE|SRCE|USD|Banks|17244|1996-02-01|1996-02-15|0.08|1.35
02636|R2000VALUE|SRCE|USD|Banks|17244|1995-11-02|1995-11-15|0.08|1.29
02636|R2000VALUE|SRCE|USD|Banks|17244|1995-08-02|1995-08-15|0.11|1.43
02636|R2000VALUE|SRCE|USD|Banks|17244|1995-05-01|1995-05-15|0.11|1.53
02636|R2000VALUE|SRCE|USD|Banks|17244|1995-01-31|1995-02-15|0.11|1.50
02636|R2000VALUE|SRCE|USD|Banks|17244|1994-10-31|1994-11-15|0.11|1.69
02636|R2000VALUE|SRCE|USD|Banks|17244|1994-08-01|1994-08-15|0.11|1.57
02636|R2000VALUE|SRCE|USD|Banks|17244|1994-04-29|1994-05-16|0.1|1.71
02636|R2000VALUE|SRCE|USD|Banks|17244|1994-01-31|1994-02-15|0.1|1.58
02636|R2000VALUE|SRCE|USD|Banks|17244|1993-11-01|1993-11-15|0.1|1.36
02636|R2000VALUE|SRCE|USD|Banks|17244|1993-07-30|1993-08-16|0.1|1.41
02636|R2000VALUE|SRCE|USD|Banks|17244|1993-04-28|1993-05-14|0.09|1.29
02636|R2000VALUE|SRCE|USD|Banks|17244|1993-02-01|1993-02-15|0.09|0.88
02636|R2000VALUE|SRCE|USD|Banks|17244|1992-11-02|1992-11-16|0.13|0.82
02636|R2000VALUE|SRCE|USD|Banks|17244|1992-07-29|1992-08-14|0.12|0.79
02636|R2000VALUE|SRCE|USD|Banks|17244|1991-10-30|1991-11-15|0.14|2.07
02636|R2000VALUE|SRCE|USD|Banks|17244|1991-07-30|1991-08-15|0.14|1.90
02636|R2000VALUE|SRCE|USD|Banks|17244|1991-05-01|1991-05-15|0.13|2.19
02636|R2000VALUE|SRCE|USD|Banks|17244|1991-02-04|1991-02-19|0.13|2.67
02636|R2000VALUE|SRCE|USD|Banks|17244|1990-10-30|1990-11-15|0.13|2.90
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2022-07-22|2022-08-18|0.01|2.25
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2022-04-22|2022-05-19|0.01|1.53
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2022-01-21|2022-02-17|0.01|1.31
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2021-10-22|2021-11-18|0.01|1.05
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2021-07-23|2021-08-19|0.01|1.03
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2021-04-23|2021-05-20|0.01|0.90
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2021-01-22|2021-02-18|0.01|0.90
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2020-10-23|2020-11-19|0.01|1.20
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2020-07-24|2020-08-20|0.01|1.02
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2020-04-09|2020-05-21|0.01|1.33
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2020-01-24|2020-02-20|0.15|7.20
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2019-10-25|2019-11-14|0.15|6.04
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2019-07-26|2019-08-15|0.15|7.19
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2019-04-26|2019-05-16|0.15|7.33
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2019-01-25|2019-02-21|0.39|11.83
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2018-10-26|2018-11-15|0.39|9.11
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2018-07-27|2018-08-16|0.39|8.71
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2018-04-27|2018-05-17|0.39|10.28
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2018-01-26|2018-02-22|0.39|8.62
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2017-10-20|2017-11-16|0.39|7.97
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2017-07-20|2017-08-17|0.39|7.89
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2017-04-19|2017-05-18|0.39|6.95
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2017-01-19|2017-02-21|0.39|8.03
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2016-10-19|2016-11-17|0.39|7.10
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2016-07-20|2016-08-18|0.39|6.99
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2016-04-21|2016-05-19|0.39|8.59
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2016-01-20|2016-02-23|0.39|10.20
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2015-10-21|2015-11-19|0.39|9.30
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2015-07-22|2015-08-20|0.39|9.00
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2015-04-22|2015-05-21|0.39|7.22
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2015-01-21|2015-02-24|0.39|6.62
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2014-10-15|2014-11-21|0.39|7.05
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2014-07-16|2014-08-21|0.39|6.51
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2014-04-10|2014-05-21|0.39|6.77
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2014-01-09|2014-02-21|0.39|7.09
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2013-10-15|2013-11-21|0.39|6.45
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2013-07-15|2013-08-21|0.39|5.75
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2013-04-15|2013-05-21|0.39|5.55
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2013-01-17|2013-02-20|0.39|6.30
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2012-10-18|2012-11-20|0.39|6.88
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2012-07-24|2012-08-24|0.38|6.62
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2012-04-11|2012-05-10|0.38|7.04
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2012-01-12|2012-02-10|0.38|6.67
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2011-10-17|2011-11-11|0.38|6.84
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2011-07-07|2011-08-12|0.37|6.21
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2011-04-13|2011-05-12|0.37|6.29
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2011-01-12|2011-02-11|0.37|6.62
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2010-10-13|2010-11-12|0.37|6.04
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2010-07-13|2010-08-13|0.36|6.70
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2010-04-13|2010-05-14|0.36|6.24
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2010-01-14|2010-02-16|0.36|6.52
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2009-10-13|2009-11-17|0.36|7.23
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2009-07-08|2009-08-14|0.36|8.95
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2009-04-15|2009-05-15|0.35|8.57
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2009-01-20|2009-02-13|0.35|8.58
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2008-10-15|2008-11-14|0.35|7.30
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2008-07-16|2008-08-14|0.35|7.20
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2008-04-16|2008-05-15|0.35|5.89
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2008-01-17|2008-02-15|0.35|6.56
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2007-10-18|2007-11-15|0.35|6.06
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2007-07-17|2007-08-16|0.34|6.39
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2007-04-17|2007-05-16|0.34|5.46
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2007-01-17|2007-02-16|0.34|5.13
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2006-10-18|2006-11-17|0.33|5.79
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2006-07-18|2006-08-18|0.33|7.17
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2006-04-18|2006-05-18|0.32|7.45
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2006-01-18|2006-02-21|0.32|7.33
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2005-10-18|2005-11-18|0.0156|7.27
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2005-10-18|2005-11-18|0.3044|7.27
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2005-07-18|2005-08-19|0.3044|6.58
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2005-07-18|2005-08-19|0.0156|6.58
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2005-04-18|2005-05-20|0.3044|7.42
02637|R2000VALUE|DHC|USD|Equity Real Estate Investment Trusts (REITs)|39243|2005-04-18|2005-05-20|0.0156|7.42
02638|R2000VALUE|PEBO|USD|Banks|17626|2022-08-05|2022-08-22|0.38|5.07
02638|R2000VALUE|PEBO|USD|Banks|17626|2022-05-06|2022-05-23|0.38|5.41
02638|R2000VALUE|PEBO|USD|Banks|17626|2022-02-04|2022-02-22|0.36|4.37
02638|R2000VALUE|PEBO|USD|Banks|17626|2021-11-05|2021-11-22|0.36|4.45
02638|R2000VALUE|PEBO|USD|Banks|17626|2021-07-30|2021-08-16|0.36|4.87
02638|R2000VALUE|PEBO|USD|Banks|17626|2021-04-30|2021-05-17|0.36|4.24
02638|R2000VALUE|PEBO|USD|Banks|17626|2021-02-05|2021-02-22|0.35|4.39
02638|R2000VALUE|PEBO|USD|Banks|17626|2020-10-30|2020-11-16|0.35|6.08
02638|R2000VALUE|PEBO|USD|Banks|17626|2020-07-31|2020-08-17|0.34|6.61
02638|R2000VALUE|PEBO|USD|Banks|17626|2020-05-01|2020-05-18|0.34|5.59
02638|R2000VALUE|PEBO|USD|Banks|17626|2020-01-31|2020-02-18|0.34|4.04
02638|R2000VALUE|PEBO|USD|Banks|17626|2019-11-01|2019-11-18|0.34|4.16
02638|R2000VALUE|PEBO|USD|Banks|17626|2019-08-02|2019-08-19|0.34|4.33
02638|R2000VALUE|PEBO|USD|Banks|17626|2019-05-03|2019-05-20|0.34|4.18
02638|R2000VALUE|PEBO|USD|Banks|17626|2019-02-01|2019-02-19|0.3|3.75
02638|R2000VALUE|PEBO|USD|Banks|17626|2018-11-02|2018-11-19|0.3|3.51
02638|R2000VALUE|PEBO|USD|Banks|17626|2018-08-07|2018-08-20|0.28|3.10
02638|R2000VALUE|PEBO|USD|Banks|17626|2018-05-04|2018-05-21|0.28|3.14
02638|R2000VALUE|PEBO|USD|Banks|17626|2018-02-02|2018-02-20|0.26|2.90
02638|R2000VALUE|PEBO|USD|Banks|17626|2017-11-02|2017-11-17|0.22|2.65
02638|R2000VALUE|PEBO|USD|Banks|17626|2017-08-02|2017-08-18|0.22|2.69
02638|R2000VALUE|PEBO|USD|Banks|17626|2017-05-03|2017-05-19|0.2|2.39
02638|R2000VALUE|PEBO|USD|Banks|17626|2017-02-03|2017-02-22|0.2|2.60
02638|R2000VALUE|PEBO|USD|Banks|17626|2016-11-02|2016-11-18|0.17|2.75
02638|R2000VALUE|PEBO|USD|Banks|17626|2016-08-04|2016-08-22|0.16|2.85
02638|R2000VALUE|PEBO|USD|Banks|17626|2016-05-05|2016-05-23|0.16|3.01
02638|R2000VALUE|PEBO|USD|Banks|17626|2016-02-05|2016-02-24|0.15|3.40
02638|R2000VALUE|PEBO|USD|Banks|17626|2015-11-05|2015-11-23|0.15|2.95
02638|R2000VALUE|PEBO|USD|Banks|17626|2015-07-30|2015-08-17|0.15|2.78
02638|R2000VALUE|PEBO|USD|Banks|17626|2015-05-07|2015-05-26|0.15|2.62
02638|R2000VALUE|PEBO|USD|Banks|17626|2015-02-04|2015-02-23|0.15|2.54
02638|R2000VALUE|PEBO|USD|Banks|17626|2014-10-30|2014-11-17|0.15|2.38
02638|R2000VALUE|PEBO|USD|Banks|17626|2014-07-31|2014-08-18|0.15|2.50
02638|R2000VALUE|PEBO|USD|Banks|17626|2014-05-01|2014-05-19|0.15|2.22
02638|R2000VALUE|PEBO|USD|Banks|17626|2014-01-30|2014-02-18|0.15|2.51
02638|R2000VALUE|PEBO|USD|Banks|17626|2013-10-31|2013-11-19|0.14|2.35
02638|R2000VALUE|PEBO|USD|Banks|17626|2013-08-01|2013-08-19|0.14|2.31
02638|R2000VALUE|PEBO|USD|Banks|17626|2013-05-02|2013-05-20|0.14|2.46
02638|R2000VALUE|PEBO|USD|Banks|17626|2013-01-31|2013-02-19|0.12|2.12
02638|R2000VALUE|PEBO|USD|Banks|17626|2012-11-01|2012-11-19|0.12|2.11
02638|R2000VALUE|PEBO|USD|Banks|17626|2012-08-02|2012-08-20|0.11|2.02
02638|R2000VALUE|PEBO|USD|Banks|17626|2012-05-03|2012-05-21|0.11|2.20
02638|R2000VALUE|PEBO|USD|Banks|17626|2012-02-02|2012-02-21|0.11|2.52
02638|R2000VALUE|PEBO|USD|Banks|17626|2011-11-03|2011-11-21|0.1|3.05
02638|R2000VALUE|PEBO|USD|Banks|17626|2011-08-04|2011-08-22|0.1|3.26
02638|R2000VALUE|PEBO|USD|Banks|17626|2011-03-31|2011-04-18|0.1|3.31
02638|R2000VALUE|PEBO|USD|Banks|17626|2010-12-22|2011-01-10|0.1|2.48
02638|R2000VALUE|PEBO|USD|Banks|17626|2010-09-30|2010-10-18|0.1|3.12
02638|R2000VALUE|PEBO|USD|Banks|17626|2010-07-01|2010-07-20|0.1|2.76
02638|R2000VALUE|PEBO|USD|Banks|17626|2010-03-31|2010-04-19|0.1|3.17
02638|R2000VALUE|PEBO|USD|Banks|17626|2009-12-11|2010-01-04|0.1|6.60
02638|R2000VALUE|PEBO|USD|Banks|17626|2009-09-11|2009-10-01|0.1|5.21
02638|R2000VALUE|PEBO|USD|Banks|17626|2009-06-11|2009-07-01|0.23|5.26
02638|R2000VALUE|PEBO|USD|Banks|17626|2009-03-12|2009-04-01|0.23|11.04
02638|R2000VALUE|PEBO|USD|Banks|17626|2008-12-11|2009-01-02|0.23|5.07
02638|R2000VALUE|PEBO|USD|Banks|17626|2008-09-11|2008-10-01|0.23|4.13
02638|R2000VALUE|PEBO|USD|Banks|17626|2008-06-12|2008-07-01|0.23|3.87
02638|R2000VALUE|PEBO|USD|Banks|17626|2008-03-13|2008-04-01|0.22|3.84
02638|R2000VALUE|PEBO|USD|Banks|17626|2007-12-13|2008-01-02|0.22|3.67
02638|R2000VALUE|PEBO|USD|Banks|17626|2007-09-13|2007-10-01|0.22|3.39
02638|R2000VALUE|PEBO|USD|Banks|17626|2007-06-13|2007-07-02|0.22|3.22
02638|R2000VALUE|PEBO|USD|Banks|17626|2007-03-13|2007-04-02|0.22|3.20
02638|R2000VALUE|PEBO|USD|Banks|17626|2006-12-13|2007-01-02|0.21|2.81
02638|R2000VALUE|PEBO|USD|Banks|17626|2006-09-13|2006-10-02|0.21|2.81
02638|R2000VALUE|PEBO|USD|Banks|17626|2006-06-13|2006-07-03|0.21|2.83
02638|R2000VALUE|PEBO|USD|Banks|17626|2006-03-13|2006-04-03|0.2|2.80
02638|R2000VALUE|PEBO|USD|Banks|17626|2005-12-13|2006-01-03|0.2|2.60
02638|R2000VALUE|PEBO|USD|Banks|17626|2005-09-13|2005-10-01|0.2|2.61
02638|R2000VALUE|PEBO|USD|Banks|17626|2005-06-13|2005-07-01|0.19|2.77
02638|R2000VALUE|PEBO|USD|Banks|17626|2005-03-11|2005-04-01|0.19|2.75
02638|R2000VALUE|PEBO|USD|Banks|17626|2004-12-13|2005-01-03|0.18|2.57
02638|R2000VALUE|PEBO|USD|Banks|17626|2004-09-13|2004-10-01|0.18|2.79
02638|R2000VALUE|PEBO|USD|Banks|17626|2004-06-14|2004-07-01|0.18|2.75
02638|R2000VALUE|PEBO|USD|Banks|17626|2004-03-11|2004-04-01|0.18|2.39
02638|R2000VALUE|PEBO|USD|Banks|17626|2003-12-11|2004-01-02|0.18|2.34
02638|R2000VALUE|PEBO|USD|Banks|17626|2003-09-11|2003-10-01|0.17|2.24
02638|R2000VALUE|PEBO|USD|Banks|17626|2003-06-11|2003-07-01|0.16|2.44
02638|R2000VALUE|PEBO|USD|Banks|17626|2003-03-12|2003-04-01|0.15|2.90
02638|R2000VALUE|PEBO|USD|Banks|17626|2002-12-11|2003-01-02|0.15|2.35
02638|R2000VALUE|PEBO|USD|Banks|17626|2002-09-11|2002-10-01|0.15|1.98
02638|R2000VALUE|PEBO|USD|Banks|17626|2002-06-12|2002-07-01|0.15|2.24
02638|R2000VALUE|PEBO|USD|Banks|17626|2002-03-13|2002-04-01|0.15|2.68
02638|R2000VALUE|PEBO|USD|Banks|17626|2001-12-12|2002-01-02|0.15|3.05
02638|R2000VALUE|PEBO|USD|Banks|17626|2001-09-12|2001-10-01|0.15|2.69
02638|R2000VALUE|PEBO|USD|Banks|17626|2001-06-13|2001-07-02|0.15|2.92
02638|R2000VALUE|PEBO|USD|Banks|17626|2001-03-13|2001-04-02|0.14|3.17
02638|R2000VALUE|PEBO|USD|Banks|17626|2000-12-13|2001-01-02|0.14|3.76
02638|R2000VALUE|PEBO|USD|Banks|17626|2000-09-13|2000-10-02|0.14|3.68
02638|R2000VALUE|PEBO|USD|Banks|17626|2000-06-13|2000-07-03|0.14|3.56
02638|R2000VALUE|PEBO|USD|Banks|17626|2000-03-13|2000-04-03|0.14|3.21
02638|R2000VALUE|PEBO|USD|Banks|17626|1999-12-13|2000-01-03|0.14|2.43
02638|R2000VALUE|PEBO|USD|Banks|17626|1999-09-13|1999-10-01|0.14|1.97
02638|R2000VALUE|PEBO|USD|Banks|17626|1999-06-11|1999-07-01|0.14|1.92
02638|R2000VALUE|PEBO|USD|Banks|17626|1999-03-11|1999-04-01|0.14|2.30
02638|R2000VALUE|PEBO|USD|Banks|17626|1998-12-11|1999-01-04|0.14|2.07
02638|R2000VALUE|PEBO|USD|Banks|17626|1998-09-11|1998-10-01|0.13|2.05
02638|R2000VALUE|PEBO|USD|Banks|17626|1998-06-11|1998-07-01|0.13|1.70
02638|R2000VALUE|PEBO|USD|Banks|17626|1998-03-12|1998-04-01|0.19|1.80
02638|R2000VALUE|PEBO|USD|Banks|17626|1997-12-11|1998-01-02|0.19|1.68
02638|R2000VALUE|PEBO|USD|Banks|17626|1997-09-11|1997-10-01|0.19|1.96
02638|R2000VALUE|PEBO|USD|Banks|17626|1997-06-11|1997-07-01|0.18|2.11
02638|R2000VALUE|PEBO|USD|Banks|17626|1997-03-12|1997-04-01|0.18|2.33
02638|R2000VALUE|PEBO|USD|Banks|17626|1996-12-11|1997-01-02|0.17|2.47
02638|R2000VALUE|PEBO|USD|Banks|17626|1996-09-11|1996-10-01|0.17|2.91
02638|R2000VALUE|PEBO|USD|Banks|17626|1996-06-12|1996-07-01|0.17|2.89
02638|R2000VALUE|PEBO|USD|Banks|17626|1996-03-13|1996-04-01|0.17|2.69
02638|R2000VALUE|PEBO|USD|Banks|17626|1995-12-13|1996-01-02|0.17|2.61
02638|R2000VALUE|PEBO|USD|Banks|17626|1995-09-13|1995-10-02|0.17|2.75
02638|R2000VALUE|PEBO|USD|Banks|17626|1995-06-13|1995-07-01|0.16|2.58
02638|R2000VALUE|PEBO|USD|Banks|17626|1995-03-09|1995-04-01|0.16|2.61
02638|R2000VALUE|PEBO|USD|Banks|17626|1994-12-09|1995-01-03|0.15|2.42
02638|R2000VALUE|PEBO|USD|Banks|17626|1994-09-09|1994-10-01|0.15|2.48
02638|R2000VALUE|PEBO|USD|Banks|17626|1994-06-09|1994-07-01|0.14|2.50
02638|R2000VALUE|PEBO|USD|Banks|17626|1994-03-09|1994-04-01|0.28|2.70
02638|R2000VALUE|PEBO|USD|Banks|17626|1993-12-09|1994-01-03|0.28|2.64
02638|R2000VALUE|PEBO|USD|Banks|17626|1993-09-09|1993-10-01|0.26|2.61
02638|R2000VALUE|PEBO|USD|Banks|17626|1993-06-09|1993-07-01|0.26|2.42
02638|R2000VALUE|PEBO|USD|Banks|17626|1993-03-09|1993-04-01|0.26|2.31
02638|R2000VALUE|PEBO|USD|Banks|17626|1992-12-09|1993-01-04|0.26|2.05
02638|R2000VALUE|PEBO|USD|Banks|17626|1992-09-09|1992-10-01|0.26|2.05
02638|R2000VALUE|PEBO|USD|Banks|17626|1992-06-09|1992-07-01|0.26|2.24
02638|R2000VALUE|PEBO|USD|Banks|17626|1991-12-09|1992-01-02|0.24|4.17
02638|R2000VALUE|PEBO|USD|Banks|17626|1991-09-09|1991-10-01|0.24|4.57
02638|R2000VALUE|PEBO|USD|Banks|17626|1991-06-10|1991-07-01|0.24|4.48
02638|R2000VALUE|PEBO|USD|Banks|17626|1991-03-11|1991-04-01|0.24|4.38
02638|R2000VALUE|PEBO|USD|Banks|17626|1990-12-10|1991-01-02|0.24|-
02639|R2000VALUE|QCRH|USD|Banks|17008|2022-09-15|2022-10-05|0.06|0.45
02639|R2000VALUE|QCRH|USD|Banks|17008|2022-06-16|2022-07-06|0.06|0.46
02639|R2000VALUE|QCRH|USD|Banks|17008|2022-03-17|2022-04-06|0.06|0.42
02639|R2000VALUE|QCRH|USD|Banks|17008|2021-12-16|2022-01-05|0.06|0.44
02639|R2000VALUE|QCRH|USD|Banks|17008|2021-09-16|2021-10-06|0.06|0.48
02639|R2000VALUE|QCRH|USD|Banks|17008|2021-06-17|2021-07-07|0.06|0.48
02639|R2000VALUE|QCRH|USD|Banks|17008|2021-03-18|2021-04-07|0.06|0.51
02639|R2000VALUE|QCRH|USD|Banks|17008|2020-12-17|2021-01-06|0.06|0.59
02639|R2000VALUE|QCRH|USD|Banks|17008|2020-09-17|2020-10-07|0.06|0.81
02639|R2000VALUE|QCRH|USD|Banks|17008|2020-06-18|2020-07-08|0.06|0.79
02639|R2000VALUE|QCRH|USD|Banks|17008|2020-03-19|2020-04-08|0.06|0.96
02639|R2000VALUE|QCRH|USD|Banks|17008|2019-12-19|2020-01-02|0.06|0.55
02639|R2000VALUE|QCRH|USD|Banks|17008|2019-09-19|2019-10-02|0.06|0.62
02639|R2000VALUE|QCRH|USD|Banks|17008|2019-06-20|2019-07-03|0.06|0.70
02639|R2000VALUE|QCRH|USD|Banks|17008|2019-03-14|2019-04-03|0.06|0.69
02639|R2000VALUE|QCRH|USD|Banks|17008|2018-12-20|2019-01-02|0.06|0.77
02639|R2000VALUE|QCRH|USD|Banks|17008|2018-09-20|2018-10-03|0.06|0.56
02639|R2000VALUE|QCRH|USD|Banks|17008|2018-06-14|2018-07-05|0.06|0.50
02639|R2000VALUE|QCRH|USD|Banks|17008|2018-03-15|2018-04-04|0.06|0.52
02639|R2000VALUE|QCRH|USD|Banks|17008|2017-12-14|2018-01-04|0.05|0.45
02639|R2000VALUE|QCRH|USD|Banks|17008|2017-09-14|2017-10-04|0.05|0.47
02639|R2000VALUE|QCRH|USD|Banks|17008|2017-06-14|2017-07-06|0.05|0.41
02639|R2000VALUE|QCRH|USD|Banks|17008|2017-03-15|2017-04-05|0.05|0.47
02639|R2000VALUE|QCRH|USD|Banks|17008|2016-12-21|2017-01-06|0.04|0.36
02639|R2000VALUE|QCRH|USD|Banks|17008|2016-09-14|2016-10-05|0.04|0.52
02639|R2000VALUE|QCRH|USD|Banks|17008|2016-06-15|2016-07-06|0.04|0.43
02639|R2000VALUE|QCRH|USD|Banks|17008|2016-03-16|2016-04-06|0.04|0.52
02639|R2000VALUE|QCRH|USD|Banks|17008|2015-12-16|2016-01-06|0.04|0.33
02639|R2000VALUE|QCRH|USD|Banks|17008|2015-06-17|2015-07-08|0.04|0.37
02639|R2000VALUE|QCRH|USD|Banks|17008|2014-12-17|2015-01-07|0.04|0.45
02639|R2000VALUE|QCRH|USD|Banks|17008|2014-06-18|2014-07-08|0.04|0.47
02639|R2000VALUE|QCRH|USD|Banks|17008|2013-12-18|2014-01-07|0.04|0.46
02639|R2000VALUE|QCRH|USD|Banks|17008|2013-06-19|2013-07-08|0.04|0.53
02639|R2000VALUE|QCRH|USD|Banks|17008|2012-12-19|2013-01-07|0.04|0.61
02639|R2000VALUE|QCRH|USD|Banks|17008|2012-06-19|2012-07-06|0.04|0.62
02639|R2000VALUE|QCRH|USD|Banks|17008|2011-12-21|2012-01-06|0.04|0.91
02639|R2000VALUE|QCRH|USD|Banks|17008|2011-06-21|2011-07-07|0.04|0.89
02639|R2000VALUE|QCRH|USD|Banks|17008|2010-12-20|2011-01-07|0.04|0.98
02639|R2000VALUE|QCRH|USD|Banks|17008|2010-06-17|2010-07-06|0.04|0.86
02639|R2000VALUE|QCRH|USD|Banks|17008|2009-12-17|2010-01-06|0.04|1.00
02639|R2000VALUE|QCRH|USD|Banks|17008|2009-06-18|2009-07-06|0.04|0.81
02639|R2000VALUE|QCRH|USD|Banks|17008|2008-12-18|2009-01-07|0.04|0.70
02639|R2000VALUE|QCRH|USD|Banks|17008|2008-06-19|2008-07-07|0.04|0.57
02639|R2000VALUE|QCRH|USD|Banks|17008|2007-12-19|2008-01-07|0.04|0.56
02639|R2000VALUE|QCRH|USD|Banks|17008|2007-06-20|2007-07-06|0.04|0.47
02639|R2000VALUE|QCRH|USD|Banks|17008|2006-12-20|2007-01-05|0.04|0.44
02639|R2000VALUE|QCRH|USD|Banks|17008|2006-06-21|2006-07-07|0.04|0.46
02639|R2000VALUE|QCRH|USD|Banks|17008|2005-12-21|2006-01-06|0.04|0.41
02639|R2000VALUE|QCRH|USD|Banks|17008|2005-06-13|2005-07-06|0.04|0.38
02639|R2000VALUE|QCRH|USD|Banks|17008|2004-12-21|2005-01-07|0.04|0.37
02639|R2000VALUE|QCRH|USD|Banks|17008|2004-06-16|2004-07-02|0.04|0.44
02639|R2000VALUE|QCRH|USD|Banks|17008|2003-12-11|2004-01-05|0.06|0.39
02639|R2000VALUE|QCRH|USD|Banks|17008|2003-06-12|2003-07-03|0.05|0.52
02639|R2000VALUE|QCRH|USD|Banks|17008|2002-12-12|2003-01-03|0.05|0.30
02640|R2000VALUE|EBIX|USD|Software|15959|2022-08-31|2022-09-15|0.075|1.14
02640|R2000VALUE|EBIX|USD|Software|15959|2022-06-02|2022-06-16|0.075|1.01
02640|R2000VALUE|EBIX|USD|Software|15959|2022-03-03|2022-03-16|0.075|1.10
02640|R2000VALUE|EBIX|USD|Software|15959|2021-11-30|2021-12-15|0.075|0.95
02640|R2000VALUE|EBIX|USD|Software|15959|2021-09-02|2021-09-15|0.075|1.04
02640|R2000VALUE|EBIX|USD|Software|15959|2021-06-01|2021-06-15|0.075|1.09
02640|R2000VALUE|EBIX|USD|Software|15959|2021-03-01|2021-03-15|0.075|1.23
02640|R2000VALUE|EBIX|USD|Software|15959|2020-11-30|2020-12-15|0.075|0.85
02640|R2000VALUE|EBIX|USD|Software|15959|2020-09-01|2020-09-16|0.075|1.30
02640|R2000VALUE|EBIX|USD|Software|15959|2020-06-01|2020-06-16|0.075|1.34
02640|R2000VALUE|EBIX|USD|Software|15959|2020-02-28|2020-03-16|0.075|1.13
02640|R2000VALUE|EBIX|USD|Software|15959|2019-11-29|2019-12-16|0.075|0.86
02640|R2000VALUE|EBIX|USD|Software|15959|2019-09-03|2019-09-16|0.075|0.85
02640|R2000VALUE|EBIX|USD|Software|15959|2019-05-30|2019-06-14|0.075|0.60
02640|R2000VALUE|EBIX|USD|Software|15959|2019-02-27|2019-03-15|0.075|0.49
02640|R2000VALUE|EBIX|USD|Software|15959|2018-11-29|2018-12-14|0.075|0.63
02640|R2000VALUE|EBIX|USD|Software|15959|2018-08-30|2018-09-14|0.075|0.38
02640|R2000VALUE|EBIX|USD|Software|15959|2018-05-30|2018-06-15|0.075|0.40
02640|R2000VALUE|EBIX|USD|Software|15959|2018-02-27|2018-03-15|0.075|0.35
02640|R2000VALUE|EBIX|USD|Software|15959|2017-11-29|2017-12-15|0.075|0.39
02640|R2000VALUE|EBIX|USD|Software|15959|2017-08-29|2017-09-15|0.075|0.53
02640|R2000VALUE|EBIX|USD|Software|15959|2017-05-26|2017-06-15|0.075|0.53
02640|R2000VALUE|EBIX|USD|Software|15959|2017-02-24|2017-03-15|0.075|0.50
02640|R2000VALUE|EBIX|USD|Software|15959|2016-11-28|2016-12-15|0.075|0.48
02640|R2000VALUE|EBIX|USD|Software|15959|2016-08-30|2016-09-15|0.075|0.52
02640|R2000VALUE|EBIX|USD|Software|15959|2016-05-26|2016-06-15|0.075|0.66
02640|R2000VALUE|EBIX|USD|Software|15959|2016-02-25|2016-03-15|0.075|0.90
02640|R2000VALUE|EBIX|USD|Software|15959|2015-11-25|2015-12-15|0.075|0.81
02640|R2000VALUE|EBIX|USD|Software|15959|2015-08-27|2015-09-15|0.075|1.10
02640|R2000VALUE|EBIX|USD|Software|15959|2015-05-27|2015-06-15|0.075|0.81
02640|R2000VALUE|EBIX|USD|Software|15959|2015-02-25|2015-03-16|0.075|1.12
02640|R2000VALUE|EBIX|USD|Software|15959|2014-11-26|2014-12-15|0.075|1.84
02640|R2000VALUE|EBIX|USD|Software|15959|2014-08-27|2014-09-15|0.075|1.48
02640|R2000VALUE|EBIX|USD|Software|15959|2014-05-28|2014-06-13|0.075|0.92
02640|R2000VALUE|EBIX|USD|Software|15959|2014-02-18|2014-03-14|0.075|0.51
02640|R2000VALUE|EBIX|USD|Software|15959|2013-02-13|2013-02-28|0.075|1.30
02640|R2000VALUE|EBIX|USD|Software|15959|2012-11-13|2012-11-30|0.05|1.15
02640|R2000VALUE|EBIX|USD|Software|15959|2012-08-13|2012-08-31|0.05|0.77
02640|R2000VALUE|EBIX|USD|Software|15959|2012-05-11|2012-05-31|0.05|0.70
02640|R2000VALUE|EBIX|USD|Software|15959|2012-02-13|2012-02-29|0.04|0.31
02640|R2000VALUE|EBIX|USD|Software|15959|2011-11-10|2011-11-30|0.04|0.24
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2022-09-14|2022-09-29|0.1|17.34
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2022-08-12|2022-08-29|0.1|15.52
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2022-07-14|2022-07-29|0.1|16.81
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2022-06-14|2022-06-29|0.1|17.49
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2022-05-13|2022-05-27|0.1|16.13
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2022-04-14|2022-04-29|0.1|14.60
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2022-03-14|2022-03-28|0.1|14.00
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2022-02-14|2022-02-28|0.1|13.42
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2022-01-14|2022-01-28|0.1|12.10
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2021-12-14|2021-12-29|0.1|12.01
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2021-11-12|2021-11-29|0.1|11.32
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2021-10-14|2021-10-28|0.1|10.82
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2021-09-14|2021-09-29|0.1|10.91
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2021-08-13|2021-08-27|0.1|11.16
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2021-07-14|2021-07-29|0.1|10.63
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2021-06-14|2021-06-29|0.1|10.00
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2021-05-14|2021-05-27|0.1|9.98
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2021-04-14|2021-04-29|0.1|9.59
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2021-03-12|2021-03-29|0.1|9.84
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2021-02-12|2021-02-26|0.1|9.88
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2021-01-14|2021-01-28|0.1|10.84
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2020-12-14|2020-12-29|0.1|10.90
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2020-11-13|2020-11-27|0.1|11.79
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2020-10-14|2020-10-29|0.1|12.07
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2020-09-14|2020-09-29|0.1|12.20
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2020-08-14|2020-08-28|0.1|12.27
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2020-07-14|2020-07-30|0.1|13.23
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2020-06-12|2020-06-29|0.09|12.84
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2020-03-13|2020-03-27|0.17|15.69
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2020-02-13|2020-02-27|0.17|10.16
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2020-01-14|2020-01-30|0.17|10.79
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2019-12-13|2019-12-27|0.17|11.58
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2019-11-14|2019-11-27|0.17|11.92
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2019-10-11|2019-10-28|0.17|12.13
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2019-09-13|2019-09-27|0.17|11.82
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2019-08-14|2019-08-27|0.17|11.84
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2019-07-12|2019-07-29|0.17|10.83
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2019-06-14|2019-06-27|0.19|12.32
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2019-05-14|2019-05-28|0.19|12.24
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2019-04-12|2019-04-29|0.19|11.47
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2019-03-14|2019-03-27|0.19|11.50
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2019-02-14|2019-02-28|0.19|10.69
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2019-01-14|2019-01-28|0.19|10.68
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2018-12-14|2018-12-27|0.19|10.39
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2018-11-14|2018-11-27|0.19|10.10
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2018-10-12|2018-10-29|0.19|10.61
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2018-09-14|2018-09-27|0.19|9.76
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2018-08-14|2018-08-28|0.19|9.69
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2018-07-13|2018-07-27|0.19|9.77
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2018-06-14|2018-06-28|0.19|9.88
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2018-05-14|2018-05-30|0.19|10.02
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2018-04-12|2018-04-27|0.19|9.71
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2018-03-14|2018-03-28|0.19|9.97
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2018-02-14|2018-02-27|0.19|9.94
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2018-01-12|2018-01-29|0.19|8.94
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2017-12-14|2017-12-28|0.19|8.74
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2017-11-14|2017-11-27|0.19|9.28
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2017-10-13|2017-10-27|0.19|8.44
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2017-09-14|2017-09-28|0.19|8.43
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2017-08-11|2017-08-28|0.19|8.80
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2017-07-13|2017-07-27|0.19|8.92
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2017-06-13|2017-06-29|0.19|8.58
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2017-05-11|2017-05-30|0.19|9.09
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2017-04-12|2017-04-28|0.19|9.68
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2017-03-13|2017-03-30|0.19|10.42
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2017-02-13|2017-02-27|0.19|10.47
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2017-01-12|2017-01-30|0.19|10.22
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2016-12-13|2016-12-27|0.22|11.59
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2016-11-10|2016-11-29|0.22|11.38
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2016-10-12|2016-10-27|0.22|11.99
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2016-09-13|2016-09-27|0.22|11.85
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2016-08-11|2016-08-29|0.22|11.53
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2016-07-13|2016-07-27|0.22|12.82
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2016-06-13|2016-06-29|0.22|13.24
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2016-05-12|2016-05-27|0.22|12.89
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2016-04-13|2016-04-27|0.27|14.63
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2016-03-11|2016-03-28|0.33|19.32
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2016-02-10|2016-02-26|0.33|21.23
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2016-01-13|2016-01-27|0.33|18.79
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2015-12-14|2015-12-30|0.33|18.79
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2015-11-12|2015-11-27|0.33|18.75
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2015-10-13|2015-10-27|0.33|18.72
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2015-09-11|2015-09-28|0.33|20.14
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2015-08-13|2015-08-27|0.33|18.37
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2015-07-13|2015-07-27|0.04|18.34
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2015-06-11|2015-06-29|0.04|18.95
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2015-05-13|2015-05-27|0.04|17.92
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2015-04-13|2015-04-27|0.04|17.45
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2015-03-11|2015-03-27|0.04|17.76
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2015-02-11|2015-02-27|0.04|18.35
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2015-01-13|2015-01-27|0.04|16.39
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2014-12-11|2014-12-30|0.05|15.96
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2014-11-13|2014-11-26|0.05|15.00
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2014-10-10|2014-10-30|0.05|14.78
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2014-09-11|2014-09-29|0.05|14.12
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2014-08-13|2014-08-29|0.05|14.62
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2014-07-11|2014-07-30|0.05|14.81
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2014-06-12|2014-06-27|0.05|15.03
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2014-05-13|2014-05-29|0.05|16.04
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2014-04-11|2014-04-29|0.05|16.51
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2014-03-13|2014-03-28|0.05|16.82
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2014-02-12|2014-02-27|0.05|17.40
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2014-01-13|2014-01-30|0.05|19.02
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2013-12-12|2013-12-27|0.05|21.32
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2013-11-13|2013-11-27|0.05|21.52
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2013-10-10|2013-10-28|0.05|20.89
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2013-09-12|2013-09-27|0.07|22.36
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2013-08-13|2013-08-29|0.07|21.19
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2013-07-11|2013-07-30|0.07|23.02
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2013-06-12|2013-06-27|0.07|21.43
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2013-05-13|2013-05-30|0.07|16.64
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2013-04-11|2013-04-29|0.07|16.74
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2013-03-13|2013-03-27|0.08|16.44
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2013-02-13|2013-02-27|0.08|16.03
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2013-01-11|2013-01-30|0.08|16.76
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2012-12-12|2012-12-28|0.09|17.14
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2012-11-13|2012-11-29|0.09|17.53
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2012-10-11|2012-10-30|0.09|16.51
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2012-09-12|2012-09-27|0.1|16.56
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2012-08-13|2012-08-30|0.1|17.09
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2012-07-12|2012-07-30|0.1|17.74
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2012-06-13|2012-06-28|0.1|18.75
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2012-05-11|2012-05-30|0.1|19.03
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2012-04-12|2012-04-27|0.1|19.85
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2012-03-13|2012-03-29|0.11|19.97
02642|R2000VALUE|ARR|USD|Mortgage Real Estate Investment Trusts (REITs)|20671|2012-02-13|2012-02-28|0.11|19.55
02644|R2000VALUE|HBNC|USD|Banks|16244|2022-07-07|2022-07-22|0.16|3.59
02644|R2000VALUE|HBNC|USD|Banks|16244|2022-04-07|2022-04-22|0.15|3.29
02644|R2000VALUE|HBNC|USD|Banks|16244|2022-01-06|2022-01-21|0.15|2.82
02644|R2000VALUE|HBNC|USD|Banks|16244|2021-10-07|2021-10-22|0.15|3.26
02644|R2000VALUE|HBNC|USD|Banks|16244|2021-07-01|2021-07-16|0.13|2.98
02644|R2000VALUE|HBNC|USD|Banks|16244|2021-03-31|2021-04-16|0.13|2.75
02644|R2000VALUE|HBNC|USD|Banks|16244|2021-01-07|2021-01-22|0.12|2.85
02644|R2000VALUE|HBNC|USD|Banks|16244|2020-10-01|2020-10-16|0.12|4.76
02644|R2000VALUE|HBNC|USD|Banks|16244|2020-07-01|2020-07-17|0.12|4.49
02644|R2000VALUE|HBNC|USD|Banks|16244|2020-04-02|2020-04-17|0.12|5.31
02644|R2000VALUE|HBNC|USD|Banks|16244|2020-01-02|2020-01-17|0.12|2.53
02644|R2000VALUE|HBNC|USD|Banks|16244|2019-10-03|2019-10-18|0.12|2.83
02644|R2000VALUE|HBNC|USD|Banks|16244|2019-07-03|2019-07-19|0.12|2.94
02644|R2000VALUE|HBNC|USD|Banks|16244|2019-04-04|2019-04-19|0.1|2.48
02644|R2000VALUE|HBNC|USD|Banks|16244|2019-01-03|2019-01-18|0.1|2.49
02644|R2000VALUE|HBNC|USD|Banks|16244|2018-10-04|2018-10-19|0.1|2.07
02644|R2000VALUE|HBNC|USD|Banks|16244|2018-07-05|2018-07-20|0.1|1.93
02644|R2000VALUE|HBNC|USD|Banks|16244|2018-04-05|2018-04-20|0.15|2.01
02644|R2000VALUE|HBNC|USD|Banks|16244|2018-01-04|2018-01-19|0.13|1.94
02644|R2000VALUE|HBNC|USD|Banks|16244|2017-10-05|2017-10-20|0.13|1.84
02644|R2000VALUE|HBNC|USD|Banks|16244|2017-07-05|2017-07-21|0.13|1.95
02644|R2000VALUE|HBNC|USD|Banks|16244|2017-04-05|2017-04-21|0.11|1.70
02644|R2000VALUE|HBNC|USD|Banks|16244|2017-01-04|2017-01-20|0.11|1.57
02644|R2000VALUE|HBNC|USD|Banks|16244|2016-10-05|2016-10-21|0.15|2.08
02644|R2000VALUE|HBNC|USD|Banks|16244|2016-07-06|2016-07-22|0.15|2.41
02644|R2000VALUE|HBNC|USD|Banks|16244|2016-04-06|2016-04-22|0.15|2.46
02644|R2000VALUE|HBNC|USD|Banks|16244|2016-01-06|2016-01-22|0.15|2.15
02644|R2000VALUE|HBNC|USD|Banks|16244|2015-09-30|2015-10-16|0.15|2.53
02644|R2000VALUE|HBNC|USD|Banks|16244|2015-06-24|2015-07-10|0.14|2.18
02644|R2000VALUE|HBNC|USD|Banks|16244|2015-03-31|2015-04-17|0.14|2.28
02644|R2000VALUE|HBNC|USD|Banks|16244|2014-12-30|2015-01-16|0.14|1.91
02644|R2000VALUE|HBNC|USD|Banks|16244|2014-10-01|2014-10-17|0.13|2.08
02644|R2000VALUE|HBNC|USD|Banks|16244|2014-07-01|2014-07-18|0.13|2.11
02644|R2000VALUE|HBNC|USD|Banks|16244|2014-04-02|2014-04-18|0.11|1.90
02644|R2000VALUE|HBNC|USD|Banks|16244|2013-12-31|2014-01-17|0.11|1.64
02644|R2000VALUE|HBNC|USD|Banks|16244|2013-10-02|2013-10-18|0.11|1.80
02644|R2000VALUE|HBNC|USD|Banks|16244|2013-06-26|2013-07-12|0.1|2.00
02644|R2000VALUE|HBNC|USD|Banks|16244|2013-04-03|2013-04-19|0.1|1.93
02644|R2000VALUE|HBNC|USD|Banks|16244|2012-12-20|2012-12-31|0.1|1.96
02644|R2000VALUE|HBNC|USD|Banks|16244|2012-09-26|2012-10-12|0.15|1.85
02644|R2000VALUE|HBNC|USD|Banks|16244|2012-06-27|2012-07-13|0.13|1.94
02644|R2000VALUE|HBNC|USD|Banks|16244|2012-04-03|2012-04-20|0.13|2.70
02644|R2000VALUE|HBNC|USD|Banks|16244|2011-12-29|2012-01-16|0.12|2.67
02644|R2000VALUE|HBNC|USD|Banks|16244|2011-09-28|2011-10-14|0.18|2.65
02644|R2000VALUE|HBNC|USD|Banks|16244|2011-06-29|2011-07-15|0.17|2.54
02644|R2000VALUE|HBNC|USD|Banks|16244|2011-03-30|2011-04-15|0.17|2.45
02644|R2000VALUE|HBNC|USD|Banks|16244|2010-12-30|2011-01-14|0.17|2.55
02644|R2000VALUE|HBNC|USD|Banks|16244|2010-09-29|2010-10-15|0.17|3.05
02644|R2000VALUE|HBNC|USD|Banks|16244|2010-06-29|2010-07-16|0.17|3.09
02644|R2000VALUE|HBNC|USD|Banks|16244|2010-04-12|2010-04-16|0.17|3.32
02644|R2000VALUE|HBNC|USD|Banks|16244|2009-12-30|2010-01-15|0.17|4.53
02644|R2000VALUE|HBNC|USD|Banks|16244|2009-09-30|2009-10-16|0.17|4.00
02644|R2000VALUE|HBNC|USD|Banks|16244|2009-06-30|2009-07-17|0.17|3.80
02644|R2000VALUE|HBNC|USD|Banks|16244|2009-04-01|2009-04-17|0.17|6.13
02644|R2000VALUE|HBNC|USD|Banks|16244|2008-12-30|2009-01-16|0.17|5.06
02644|R2000VALUE|HBNC|USD|Banks|16244|2008-09-30|2008-10-16|0.17|2.84
02644|R2000VALUE|HBNC|USD|Banks|16244|2008-07-01|2008-07-18|0.17|3.53
02644|R2000VALUE|HBNC|USD|Banks|16244|2008-04-02|2008-04-18|0.15|2.62
02644|R2000VALUE|HBNC|USD|Banks|16244|2008-01-02|2008-01-18|0.15|2.30
02644|R2000VALUE|HBNC|USD|Banks|16244|2007-10-02|2007-10-18|0.15|2.20
02644|R2000VALUE|HBNC|USD|Banks|16244|2007-07-02|2007-07-19|0.15|2.10
02644|R2000VALUE|HBNC|USD|Banks|16244|2007-03-29|2007-04-16|0.14|2.11
02644|R2000VALUE|HBNC|USD|Banks|16244|2007-01-03|2007-01-15|0.14|2.04
02644|R2000VALUE|HBNC|USD|Banks|16244|2006-09-28|2006-10-13|0.14|2.15
02644|R2000VALUE|HBNC|USD|Banks|16244|2006-06-30|2006-07-19|0.14|2.11
02644|R2000VALUE|HBNC|USD|Banks|16244|2006-03-30|2006-04-17|0.14|1.76
02644|R2000VALUE|HBNC|USD|Banks|16244|2005-12-29|2006-01-17|0.14|2.02
02644|R2000VALUE|HBNC|USD|Banks|16244|2005-09-29|2005-10-14|0.13|1.89
02644|R2000VALUE|HBNC|USD|Banks|16244|2005-06-30|2005-07-15|0.13|2.00
02644|R2000VALUE|HBNC|USD|Banks|16244|2005-03-30|2005-04-15|0.13|1.74
02644|R2000VALUE|HBNC|USD|Banks|16244|2004-12-30|2005-01-17|0.13|1.83
02644|R2000VALUE|HBNC|USD|Banks|16244|2004-09-30|2004-10-15|0.12|1.98
02644|R2000VALUE|HBNC|USD|Banks|16244|2004-06-30|2004-07-16|0.12|1.95
02644|R2000VALUE|HBNC|USD|Banks|16244|2004-03-30|2004-04-15|0.12|1.76
02644|R2000VALUE|HBNC|USD|Banks|16244|2003-12-30|2004-01-12|0.12|1.56
02644|R2000VALUE|HBNC|USD|Banks|16244|2003-09-30|2003-10-16|0.16|1.80
02644|R2000VALUE|HBNC|USD|Banks|16244|2003-07-01|2003-07-17|0.16|2.07
02644|R2000VALUE|HBNC|USD|Banks|16244|2003-03-20|2003-04-04|0.16|2.23
02644|R2000VALUE|HBNC|USD|Banks|16244|2002-12-24|2003-01-10|0.16|2.37
02644|R2000VALUE|HBNC|USD|Banks|16244|2002-09-26|2002-10-11|0.15|2.75
02644|R2000VALUE|HBNC|USD|Banks|16244|2002-06-27|2002-07-12|0.15|2.70
02644|R2000VALUE|HBNC|USD|Banks|16244|2002-03-27|2002-04-12|0.15|3.06
02644|R2000VALUE|HBNC|USD|Banks|16244|2001-12-28|2002-01-11|0.15|2.56
02644|R2000VALUE|HBNC|USD|Banks|16244|2001-09-28|2001-10-12|0.45|4.31
02644|R2000VALUE|HBNC|USD|Banks|16244|2001-06-28|2001-07-13|0.45|4.59
02644|R2000VALUE|HBNC|USD|Banks|16244|2001-03-29|2001-04-13|0.45|4.80
02644|R2000VALUE|HBNC|USD|Banks|16244|2000-12-28|2001-01-12|0.45|6.43
02644|R2000VALUE|HBNC|USD|Banks|16244|2000-09-28|2000-10-13|0.45|6.32
02644|R2000VALUE|HBNC|USD|Banks|16244|2000-06-29|2000-07-14|0.45|6.21
02644|R2000VALUE|HBNC|USD|Banks|16244|2000-03-30|2000-04-14|0.45|5.63
02644|R2000VALUE|HBNC|USD|Banks|16244|1999-12-30|2000-01-14|0.45|4.31
02644|R2000VALUE|HBNC|USD|Banks|16244|1999-09-30|1999-10-15|0.45|4.50
02644|R2000VALUE|HBNC|USD|Banks|16244|1999-06-24|1999-07-09|0.45|4.07
02644|R2000VALUE|HBNC|USD|Banks|16244|1999-03-25|1999-04-09|0.45|3.65
02644|R2000VALUE|HBNC|USD|Banks|16244|1998-12-30|1999-01-12|0.45|3.64
02644|R2000VALUE|HBNC|USD|Banks|16244|1998-10-02|1998-10-09|0.45|3.14
02644|R2000VALUE|HBNC|USD|Banks|16244|1998-06-25|1998-07-10|0.45|2.96
02644|R2000VALUE|HBNC|USD|Banks|16244|1998-03-26|1998-04-10|0.45|3.03
02644|R2000VALUE|HBNC|USD|Banks|16244|1998-01-06|1998-01-09|0.45|3.06
02644|R2000VALUE|HBNC|USD|Banks|16244|1997-09-25|1997-10-10|0.45|3.09
02644|R2000VALUE|HBNC|USD|Banks|16244|1997-06-26|1997-07-11|0.45|2.99
02644|R2000VALUE|HBNC|USD|Banks|16244|1997-03-26|1997-04-11|0.45|3.09
02644|R2000VALUE|HBNC|USD|Banks|16244|1996-12-30|1997-01-10|0.35|3.01
02644|R2000VALUE|HBNC|USD|Banks|16244|1996-09-26|1996-10-11|0.35|3.07
02644|R2000VALUE|HBNC|USD|Banks|16244|1996-06-27|1996-07-12|0.35|3.21
02644|R2000VALUE|HBNC|USD|Banks|16244|1996-03-28|1996-04-12|0.35|3.05
02644|R2000VALUE|HBNC|USD|Banks|16244|1995-12-28|1996-01-12|0.3|3.36
02644|R2000VALUE|HBNC|USD|Banks|16244|1995-09-28|1995-10-13|0.3|3.43
02644|R2000VALUE|HBNC|USD|Banks|16244|1995-06-29|1995-07-14|0.3|3.57
02644|R2000VALUE|HBNC|USD|Banks|16244|1995-03-28|1995-04-14|0.3|3.64
02644|R2000VALUE|HBNC|USD|Banks|16244|1994-12-27|1995-01-13|0.3|3.69
02644|R2000VALUE|HBNC|USD|Banks|16244|1994-09-27|1994-10-14|0.3|3.69
02644|R2000VALUE|HBNC|USD|Banks|16244|1994-06-30|1994-07-15|0.3|3.87
02644|R2000VALUE|HBNC|USD|Banks|16244|1994-03-22|1994-04-08|0.3|4.00
02644|R2000VALUE|HBNC|USD|Banks|16244|1993-12-29|1994-01-14|0.3|4.14
02644|R2000VALUE|HBNC|USD|Banks|16244|1993-09-28|1993-10-15|0.3|3.97
02644|R2000VALUE|HBNC|USD|Banks|16244|1993-06-22|1993-07-09|0.3|3.79
02644|R2000VALUE|HBNC|USD|Banks|16244|1993-03-22|1993-04-09|0.3|3.62
02644|R2000VALUE|HBNC|USD|Banks|16244|1992-12-21|1993-01-11|0.25|-
02644|R2000VALUE|HBNC|USD|Banks|16244|1992-09-22|1992-10-09|0.25|-
02644|R2000VALUE|HBNC|USD|Banks|16244|1992-06-23|1992-07-10|0.25|-
02644|R2000VALUE|HBNC|USD|Banks|16244|1992-03-30|1992-04-10|0.25|6.56
02644|R2000VALUE|HBNC|USD|Banks|16244|1991-12-26|1992-01-13|0.25|6.56
02644|R2000VALUE|HBNC|USD|Banks|16244|1991-09-23|1991-10-11|0.25|6.56
02644|R2000VALUE|HBNC|USD|Banks|16244|1991-06-25|1991-07-12|0.25|6.56
02644|R2000VALUE|HBNC|USD|Banks|16244|1991-03-26|1991-04-12|0.25|10.42
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2022-05-12|2022-06-02|0.475|4.95
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2022-02-17|2022-03-02|0.475|3.98
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2021-11-10|2021-12-02|0.475|3.54
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2021-08-12|2021-09-02|0.47|3.78
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2021-05-13|2021-06-02|0.47|3.45
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2021-02-11|2021-03-02|0.47|3.28
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2020-11-12|2020-12-02|0.47|4.30
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2020-08-13|2020-09-02|0.47|3.75
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2020-05-14|2020-06-02|0.47|4.20
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2020-02-13|2020-03-03|0.47|2.66
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2019-11-14|2019-12-03|0.45|2.45
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2019-08-15|2019-09-04|0.45|2.76
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2019-05-16|2019-06-04|0.45|3.01
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2019-02-14|2019-03-04|0.45|2.69
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2018-11-15|2018-12-03|0.41|2.19
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2018-08-16|2018-09-05|0.41|1.85
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2018-05-17|2018-06-04|0.41|2.02
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2018-02-15|2018-03-02|0.41|1.92
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2017-11-16|2017-12-04|0.37|1.72
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2017-08-16|2017-09-05|0.37|1.90
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2017-05-10|2017-06-02|0.37|1.92
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2017-02-15|2017-03-02|0.37|1.82
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2016-11-08|2016-12-02|0.33|1.70
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2016-08-10|2016-09-02|0.33|1.75
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2016-05-11|2016-06-02|0.33|1.99
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2016-02-10|2016-03-02|0.33|2.32
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2015-11-10|2015-12-02|0.3|1.81
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2015-08-12|2015-09-02|0.3|1.91
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2015-05-13|2015-06-02|0.3|1.85
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2015-02-11|2015-03-03|0.3|1.81
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2014-11-12|2014-12-02|0.27|1.75
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2014-08-13|2014-09-03|0.27|1.75
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2014-05-14|2014-06-03|0.24|1.74
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2014-02-12|2014-03-04|0.24|1.78
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2013-11-13|2013-12-04|0.2|1.76
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2013-08-14|2013-09-03|0.2|1.64
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2013-05-15|2013-06-04|0.15|1.73
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2013-02-13|2013-03-04|0.15|1.72
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2012-11-14|2012-12-04|0.12|1.92
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2012-08-08|2012-09-04|0.12|1.68
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2012-05-09|2012-06-04|0.12|1.67
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2012-02-08|2012-03-02|0.12|1.81
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2011-11-08|2011-12-02|0.11|2.62
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2011-08-10|2011-09-02|0.11|2.18
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2011-05-11|2011-06-02|0.11|1.80
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2011-02-09|2011-03-02|0.11|2.06
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2010-11-09|2010-12-02|0.1|2.27
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2010-08-11|2010-09-02|0.1|2.26
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2010-05-12|2010-06-02|0.1|2.44
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2010-02-10|2010-03-02|0.1|2.72
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2009-11-10|2009-12-02|0.1|3.32
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2009-08-12|2009-09-02|0.1|3.72
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2009-05-13|2009-06-02|0.1|4.97
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2009-02-04|2009-03-03|0.1|6.51
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2008-11-05|2008-12-02|0.1|55.04
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2008-08-06|2008-09-02|0.1|52.23
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2008-05-07|2008-06-03|0.1|64.95
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2008-02-06|2008-03-04|0.1|73.77
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2007-11-07|2007-12-04|0.1|59.67
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2007-08-08|2007-09-04|0.1|53.22
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2007-05-02|2007-06-04|0.1|51.98
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2007-02-07|2007-03-02|0.1|56.37
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2006-11-08|2006-12-04|0.1|57.39
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2006-08-02|2006-09-04|0.1|68.31
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2006-05-09|2006-06-02|0.1|58.51
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2006-01-31|2006-03-02|0.1|67.91
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2005-11-02|2005-12-02|0.1|66.67
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2005-08-03|2005-09-02|0.1|45.66
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2005-05-04|2005-06-02|0.1|34.26
02645|R2000VALUE|NP|USD|Paper & Forest Products|20938|2005-02-02|2005-03-02|0.1|15.71
02646|R2000VALUE|HFWA|USD|Banks|16262|2022-08-02|2022-08-17|0.21|3.17
02646|R2000VALUE|HFWA|USD|Banks|16262|2022-05-03|2022-05-18|0.21|3.41
02646|R2000VALUE|HFWA|USD|Banks|16262|2022-02-08|2022-02-23|0.21|3.32
02646|R2000VALUE|HFWA|USD|Banks|16262|2021-11-02|2021-11-17|0.21|3.31
02646|R2000VALUE|HFWA|USD|Banks|16262|2021-08-03|2021-08-18|0.2|3.33
02646|R2000VALUE|HFWA|USD|Banks|16262|2021-05-04|2021-05-19|0.2|2.78
02646|R2000VALUE|HFWA|USD|Banks|16262|2021-02-09|2021-02-24|0.2|3.30
02646|R2000VALUE|HFWA|USD|Banks|16262|2020-11-03|2020-11-18|0.2|3.76
02646|R2000VALUE|HFWA|USD|Banks|16262|2020-08-04|2020-08-19|0.2|4.28
02646|R2000VALUE|HFWA|USD|Banks|16262|2020-05-12|2020-05-27|0.2|4.48
02646|R2000VALUE|HFWA|USD|Banks|16262|2020-02-05|2020-02-20|0.2|3.00
02646|R2000VALUE|HFWA|USD|Banks|16262|2019-11-06|2019-11-21|0.19|2.63
02646|R2000VALUE|HFWA|USD|Banks|16262|2019-11-06|2019-11-21|0.1|2.91
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2022-09-29|2022-10-25|0.15|14.42
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2022-08-30|2022-09-26|0.15|11.83
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2022-07-28|2022-08-25|0.15|11.17
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2022-06-29|2022-07-25|0.15|12.18
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2022-05-27|2022-06-27|0.15|11.66
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2022-04-28|2022-05-25|0.15|11.08
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2022-03-30|2022-04-25|0.15|9.99
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2022-02-25|2022-03-25|0.15|10.41
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2022-01-28|2022-02-25|0.15|10.22
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2021-12-29|2022-01-25|0.15|10.42
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2021-11-29|2021-12-27|0.15|10.39
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2021-10-28|2021-11-26|0.15|9.76
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2021-09-29|2021-10-25|0.15|9.73
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2021-08-30|2021-09-27|0.15|9.62
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2021-07-29|2021-08-25|0.15|9.88
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2021-06-29|2021-07-26|0.15|9.32
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2021-05-27|2021-06-25|0.15|9.45
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2021-04-29|2021-05-25|0.14|9.22
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2021-03-30|2021-04-26|0.1|7.46
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2021-02-25|2021-03-25|0.1|7.41
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2021-01-28|2021-02-25|0.1|7.96
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2020-12-30|2021-01-25|0.1|7.99
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2020-11-27|2020-12-28|0.1|7.90
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2020-10-29|2020-11-25|0.09|8.74
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2020-09-29|2020-10-26|0.09|8.42
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2020-08-28|2020-09-25|0.09|8.50
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2020-07-30|2020-08-25|0.09|8.86
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2020-06-29|2020-07-27|0.09|9.38
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2020-05-28|2020-06-25|0.08|8.99
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2020-04-29|2020-05-26|0.08|9.13
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2020-03-30|2020-04-27|0.15|26.43
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2020-02-27|2020-03-25|0.15|10.15
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2020-01-30|2020-02-25|0.15|9.70
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2019-12-30|2020-01-27|0.14|9.12
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2019-11-27|2019-12-26|0.14|9.22
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2019-10-30|2019-11-25|0.14|9.09
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2019-09-27|2019-10-25|0.14|9.33
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2019-08-29|2019-09-25|0.14|9.57
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2019-07-30|2019-08-26|0.14|9.42
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2019-06-27|2019-07-25|0.14|9.27
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2019-05-30|2019-06-25|0.14|9.41
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2019-04-29|2019-05-28|0.14|9.23
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2019-03-28|2019-04-25|0.14|9.37
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2019-02-28|2019-03-15|0.41|9.62
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2018-11-29|2018-12-17|0.41|10.37
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2018-08-30|2018-09-17|0.41|9.79
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2018-05-31|2018-06-15|0.41|10.01
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2018-02-28|2018-03-15|0.41|11.10
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2017-11-30|2017-12-15|0.41|10.68
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2017-08-30|2017-09-15|0.45|11.24
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2017-05-30|2017-06-15|0.45|10.61
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2017-02-27|2017-03-15|0.45|10.79
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2016-11-29|2016-12-15|0.45|10.79
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2016-08-30|2016-09-15|0.5|11.27
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2016-05-27|2016-06-15|0.5|11.14
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2016-02-26|2016-03-15|0.5|11.36
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2015-11-27|2015-12-15|0.5|13.51
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2015-08-28|2015-09-15|0.65|14.62
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2015-05-28|2015-06-15|0.65|13.92
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2015-02-25|2015-03-16|0.65|14.11
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2014-11-26|2014-12-15|0.77|13.75
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2014-08-27|2014-09-15|0.77|12.06
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2014-05-28|2014-06-16|0.77|12.43
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2014-02-26|2014-03-17|0.77|12.48
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2013-11-26|2013-12-16|0.77|15.96
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2013-08-28|2013-09-16|0.77|16.71
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2013-05-29|2013-06-17|0.77|14.64
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2013-02-27|2013-03-15|1.52|13.55
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2012-11-28|2012-12-17|0.7|11.08
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2012-08-29|2012-09-17|0.7|9.83
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2012-05-30|2012-06-15|0.7|8.87
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2012-02-28|2012-03-15|0.4|8.04
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2011-11-29|2011-12-15|0.4|14.73
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2011-08-30|2011-09-15|0.4|16.37
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2011-05-27|2011-06-15|0.4|11.31
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2011-02-25|2011-03-15|1.31|8.79
02647|R2000VALUE|EFC|USD|Mortgage Real Estate Investment Trusts (REITs)|945638|2010-11-29|2010-12-15|0.8|3.54
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2022-09-14|2022-09-30|0.21|2.78
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2022-06-14|2022-06-30|0.21|2.72
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2022-03-16|2022-03-31|0.21|2.78
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2021-12-09|2021-12-30|0.2|3.31
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2021-09-14|2021-09-30|0.2|3.80
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2021-06-14|2021-06-30|0.2|3.85
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2021-03-12|2021-03-31|0.2|3.60
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2020-12-09|2020-12-31|0.1925|4.05
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2020-09-10|2020-09-30|0.1925|4.28
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2020-06-11|2020-06-30|0.1925|3.83
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2020-03-09|2020-03-31|0.1925|6.31
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2019-12-09|2019-12-31|0.19|5.28
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2019-09-13|2019-09-30|0.19|6.34
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2019-06-13|2019-06-28|0.19|6.42
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2019-03-14|2019-03-29|0.19|4.55
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2018-12-14|2018-12-31|0.18|3.96
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2018-09-13|2018-09-28|0.18|3.49
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2018-06-14|2018-06-29|0.18|2.86
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2018-03-15|2018-03-29|0.18|3.86
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2017-12-07|2017-12-29|0.165|2.55
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2017-09-14|2017-09-29|0.165|2.70
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2017-06-14|2017-06-30|0.165|2.16
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2017-03-16|2017-03-31|0.165|2.05
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2016-12-07|2016-12-30|0.15|1.58
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2016-09-14|2016-09-30|0.15|2.02
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2016-06-14|2016-06-30|0.15|2.08
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2016-03-17|2016-03-31|0.15|2.08
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2015-12-03|2015-12-30|0.135|2.41
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2015-09-14|2015-09-30|0.135|1.92
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2015-06-15|2015-06-30|0.135|1.60
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2015-03-18|2015-03-31|0.135|1.74
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2014-12-15|2014-12-31|0.12|1.92
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2014-09-12|2014-09-30|0.12|2.10
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2014-06-12|2014-06-30|0.12|1.91
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2014-03-12|2014-03-28|0.12|1.74
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2013-10-30|2013-11-15|0.09|1.78
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2013-08-29|2013-09-17|0.09|1.65
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2013-06-05|2013-06-21|0.09|1.74
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2013-03-07|2013-03-20|0.08|1.86
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2012-11-30|2012-12-18|0.08|1.96
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2012-08-30|2012-09-18|0.08|1.85
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2012-05-30|2012-06-15|0.08|1.63
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2012-03-08|2012-03-22|0.065|1.47
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2011-11-29|2011-12-15|0.065|1.47
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2011-08-30|2011-09-15|0.065|1.38
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2011-05-27|2011-06-15|0.065|1.24
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2011-02-25|2011-03-15|0.05|1.30
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2010-11-29|2010-12-15|0.05|1.26
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2010-08-30|2010-09-15|0.05|1.46
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2010-05-27|2010-06-15|0.05|1.33
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2010-02-25|2010-03-15|0.05|1.43
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2009-11-27|2009-12-15|0.05|1.43
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2009-08-28|2009-09-15|0.05|1.46
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2009-05-28|2009-06-15|0.05|1.66
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2009-02-26|2009-03-16|0.05|1.28
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2008-11-26|2008-12-15|0.05|0.90
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2008-08-28|2008-09-16|0.05|0.82
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2008-05-29|2008-06-16|0.05|0.86
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2008-02-28|2008-03-17|0.05|0.91
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2007-11-29|2007-12-17|0.05|0.88
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2007-08-29|2007-09-15|0.05|0.80
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2007-05-30|2007-06-15|0.05|0.77
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2007-02-27|2007-03-15|0.05|0.79
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2006-11-29|2006-12-15|0.05|0.96
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2006-08-30|2006-09-15|0.05|0.83
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2006-05-30|2006-06-15|0.05|0.74
02648|R2000VALUE|SPTN|USD|Food & Staples Retailing|17240|2006-02-27|2006-03-14|0.05|0.41
02649|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|20430|2022-09-29|2022-10-14|0.165|2.59
02649|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|20430|2022-06-29|2022-07-14|0.165|2.90
02649|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|20430|2022-03-30|2022-04-14|0.165|2.55
02649|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|20430|2021-12-29|2022-01-13|0.165|2.44
02649|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|20430|2021-09-29|2021-10-14|0.165|2.39
02649|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|20430|2021-06-29|2021-07-14|0.165|2.28
02649|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|20430|2021-03-30|2021-04-14|0.16|2.17
02649|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|20430|2020-12-29|2021-01-13|0.16|2.35
02649|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|20430|2020-09-29|2020-10-14|0.16|3.11
02649|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|20430|2020-06-29|2020-07-14|0.16|3.10
02649|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|20430|2020-03-30|2020-04-14|0.16|3.51
02649|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|20430|2019-12-27|2020-01-13|0.15|1.71
02649|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|20430|2019-09-27|2019-10-15|0.15|2.05
02649|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|20430|2019-06-27|2019-07-12|0.15|2.44
02649|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|20430|2019-03-28|2019-04-11|0.15|2.30
02649|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|20430|2018-12-28|2019-01-11|0.15|2.87
02649|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|20430|2018-09-27|2018-10-11|0.15|2.46
02649|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|20430|2018-06-28|2018-07-12|0.15|2.02
02649|R2000VALUE|BHE|USD|Electronic Equipment, Instruments & Components|20430|2018-03-28|2018-04-11|0.15|2.02
02651|R2000VALUE|HMST|USD|Banks|31040|2022-08-08|2022-08-23|0.35|3.93
02651|R2000VALUE|HMST|USD|Banks|31040|2022-05-09|2022-05-24|0.35|3.53
02651|R2000VALUE|HMST|USD|Banks|31040|2022-02-08|2022-02-23|0.35|2.84
02651|R2000VALUE|HMST|USD|Banks|31040|2021-11-08|2021-11-23|0.25|2.04
02651|R2000VALUE|HMST|USD|Banks|31040|2021-08-09|2021-08-24|0.25|2.51
02651|R2000VALUE|HMST|USD|Banks|31040|2021-05-10|2021-05-26|0.25|2.25
02651|R2000VALUE|HMST|USD|Banks|31040|2021-02-08|2021-02-24|0.25|2.47
02651|R2000VALUE|HMST|USD|Banks|31040|2020-11-05|2020-11-23|0.15|1.95
02651|R2000VALUE|HMST|USD|Banks|31040|2020-08-06|2020-08-24|0.15|2.12
02651|R2000VALUE|HMST|USD|Banks|31040|2020-05-01|2020-05-20|0.15|2.35
02651|R2000VALUE|HMST|USD|Banks|31040|2020-02-04|2020-02-21|0.15|0.47
02651|R2000VALUE|HMST|USD|Banks|31040|2014-01-30|2014-02-24|0.11|2.44
02651|R2000VALUE|HMST|USD|Banks|31040|2013-10-31|2013-11-25|0.11|1.73
02651|R2000VALUE|HMST|USD|Banks|31040|2013-08-01|2013-08-15|0.11|1.01
02651|R2000VALUE|HMST|USD|Banks|31040|2013-04-09|2013-04-22|0.11|0.51
02652|R2000VALUE|FBMS|USD|Banks|16056|2022-08-05|2022-08-25|0.19|2.60
02652|R2000VALUE|FBMS|USD|Banks|16056|2022-05-09|2022-05-25|0.18|2.22
02652|R2000VALUE|FBMS|USD|Banks|16056|2022-02-09|2022-02-25|0.17|1.79
02652|R2000VALUE|FBMS|USD|Banks|16056|2021-11-09|2021-11-26|0.16|1.51
02652|R2000VALUE|FBMS|USD|Banks|16056|2021-08-09|2021-08-25|0.15|1.53
02652|R2000VALUE|FBMS|USD|Banks|16056|2021-05-07|2021-05-25|0.14|1.40
02652|R2000VALUE|FBMS|USD|Banks|16056|2021-02-09|2021-02-25|0.13|1.59
02652|R2000VALUE|FBMS|USD|Banks|16056|2020-11-09|2020-11-24|0.12|2.01
02652|R2000VALUE|FBMS|USD|Banks|16056|2020-08-07|2020-08-24|0.1|1.86
02652|R2000VALUE|FBMS|USD|Banks|16056|2020-05-08|2020-05-26|0.1|2.20
02652|R2000VALUE|FBMS|USD|Banks|16056|2020-02-06|2020-02-21|0.1|1.13
02652|R2000VALUE|FBMS|USD|Banks|16056|2019-11-07|2019-11-22|0.08|0.96
02652|R2000VALUE|FBMS|USD|Banks|16056|2019-08-08|2019-08-23|0.08|1.00
02652|R2000VALUE|FBMS|USD|Banks|16056|2019-05-09|2019-05-24|0.08|1.02
02652|R2000VALUE|FBMS|USD|Banks|16056|2019-02-08|2019-02-26|0.07|0.86
02652|R2000VALUE|FBMS|USD|Banks|16056|2018-11-06|2018-11-23|0.05|0.54
02652|R2000VALUE|FBMS|USD|Banks|16056|2018-08-06|2018-08-22|0.05|0.52
02652|R2000VALUE|FBMS|USD|Banks|16056|2018-05-04|2018-05-22|0.05|0.61
02652|R2000VALUE|FBMS|USD|Banks|16056|2018-02-02|2018-02-22|0.05|0.61
02652|R2000VALUE|FBMS|USD|Banks|16056|2017-11-02|2017-11-22|0.0375|0.47
02652|R2000VALUE|FBMS|USD|Banks|16056|2017-08-02|2017-08-24|0.0375|0.54
02652|R2000VALUE|FBMS|USD|Banks|16056|2017-05-01|2017-05-24|0.0375|0.52
02652|R2000VALUE|FBMS|USD|Banks|16056|2017-02-02|2017-02-24|0.0375|0.54
02652|R2000VALUE|FBMS|USD|Banks|16056|2016-11-02|2016-11-23|0.0375|0.69
02652|R2000VALUE|FBMS|USD|Banks|16056|2016-08-04|2016-08-25|0.0375|0.86
02652|R2000VALUE|FBMS|USD|Banks|16056|2016-05-04|2016-05-23|0.0375|0.86
02652|R2000VALUE|FBMS|USD|Banks|16056|2016-02-05|2016-02-25|0.0375|0.87
02652|R2000VALUE|FBMS|USD|Banks|16056|2015-11-04|2015-11-24|0.0375|0.91
02652|R2000VALUE|FBMS|USD|Banks|16056|2015-08-05|2015-08-24|0.0375|0.86
02652|R2000VALUE|FBMS|USD|Banks|16056|2015-05-05|2015-05-22|0.0375|0.93
02652|R2000VALUE|FBMS|USD|Banks|16056|2015-02-10|2015-02-27|0.0375|1.06
02652|R2000VALUE|FBMS|USD|Banks|16056|2014-11-06|2014-11-25|0.0375|1.00
02652|R2000VALUE|FBMS|USD|Banks|16056|2014-08-05|2014-08-21|0.0375|1.05
02652|R2000VALUE|FBMS|USD|Banks|16056|2014-05-02|2014-05-20|0.0375|1.04
02652|R2000VALUE|FBMS|USD|Banks|16056|2014-02-12|2014-03-03|0.0375|1.04
02652|R2000VALUE|FBMS|USD|Banks|16056|2013-11-07|2013-11-27|0.0375|1.05
02652|R2000VALUE|FBMS|USD|Banks|16056|2013-08-08|2013-08-27|0.0375|1.16
02652|R2000VALUE|FBMS|USD|Banks|16056|2013-05-08|2013-05-24|0.0375|1.19
02652|R2000VALUE|FBMS|USD|Banks|16056|2013-02-11|2013-02-28|0.0375|1.39
02652|R2000VALUE|FBMS|USD|Banks|16056|2012-11-06|2012-11-26|0.0375|1.51
02652|R2000VALUE|FBMS|USD|Banks|16056|2012-08-09|2012-08-27|0.0375|1.57
02652|R2000VALUE|FBMS|USD|Banks|16056|2012-05-08|2012-05-24|0.0375|1.63
02652|R2000VALUE|FBMS|USD|Banks|16056|2012-02-09|2012-02-28|0.0375|1.76
02652|R2000VALUE|FBMS|USD|Banks|16056|2011-11-07|2011-11-25|0.0375|1.88
02652|R2000VALUE|FBMS|USD|Banks|16056|2011-08-10|2011-08-26|0.0375|1.56
02652|R2000VALUE|FBMS|USD|Banks|16056|2011-05-10|2011-05-26|0.0375|1.51
02652|R2000VALUE|FBMS|USD|Banks|16056|2011-02-09|2011-02-25|0.0375|1.31
02652|R2000VALUE|FBMS|USD|Banks|16056|2010-09-21|2010-09-28|0.025|1.65
02652|R2000VALUE|FBMS|USD|Banks|16056|2010-08-11|2010-08-27|0.025|1.56
02652|R2000VALUE|FBMS|USD|Banks|16056|2010-05-11|2010-05-27|0.025|1.02
02652|R2000VALUE|FBMS|USD|Banks|16056|2010-02-09|2010-02-26|0.075|0.77
02652|R2000VALUE|FBMS|USD|Banks|16056|2008-07-30|2008-08-15|0.075|1.77
02652|R2000VALUE|FBMS|USD|Banks|16056|2008-05-01|2008-05-20|0.075|1.38
02652|R2000VALUE|FBMS|USD|Banks|16056|2008-01-30|2008-02-15|0.075|1.36
02652|R2000VALUE|FBMS|USD|Banks|16056|2007-11-06|2007-11-20|0.075|2.50
02652|R2000VALUE|FBMS|USD|Banks|16056|2007-08-06|2007-08-20|0.075|2.00
02652|R2000VALUE|FBMS|USD|Banks|16056|2007-04-27|2007-05-11|0.075|1.49
02652|R2000VALUE|FBMS|USD|Banks|16056|2007-02-01|2007-02-15|0.3|1.03
02652|R2000VALUE|FBMS|USD|Banks|16056|2006-01-26|2006-02-15|0.32|1.35
02652|R2000VALUE|FBMS|USD|Banks|16056|2005-03-09|2005-03-18|0.1|1.27
02652|R2000VALUE|FBMS|USD|Banks|16056|2004-03-26|2004-03-12|0.15|1.11
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2022-09-29|2022-10-14|0.2|11.59
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2022-06-29|2022-07-15|0.2|9.99
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2022-03-30|2022-04-15|0.19|7.98
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2021-12-30|2022-01-14|0.18|7.45
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2021-09-29|2021-10-15|0.16|6.67
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2021-06-29|2021-07-15|0.14|5.74
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2021-03-30|2021-04-15|0.1|4.67
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2020-03-30|2020-04-10|0.1|22.86
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2020-02-27|2020-03-10|0.1|9.40
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2020-01-30|2020-02-10|0.1|9.58
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2019-12-30|2020-01-10|0.1|9.07
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2019-11-27|2019-12-10|0.1|9.12
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2019-10-30|2019-11-12|0.145|11.87
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2019-09-27|2019-10-10|0.145|11.92
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2019-08-29|2019-09-10|0.145|13.75
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2019-07-30|2019-08-09|0.145|10.71
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2019-06-27|2019-07-10|0.145|11.39
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2019-05-30|2019-06-10|0.145|11.17
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2019-04-29|2019-05-10|0.145|11.12
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2019-03-28|2019-04-10|0.145|11.03
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2019-02-27|2019-03-11|0.145|9.83
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2019-01-30|2019-02-11|0.145|10.62
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2018-12-28|2019-01-10|0.145|10.59
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2018-11-29|2018-12-10|0.145|10.06
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2018-10-30|2018-11-09|0.145|8.17
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2018-09-27|2018-10-10|0.145|7.93
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2018-08-30|2018-09-10|0.145|8.62
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2018-07-30|2018-08-10|0.145|8.31
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2018-06-28|2018-07-10|0.145|8.50
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2018-05-30|2018-06-11|0.145|9.10
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2018-04-27|2018-05-10|0.145|9.13
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2018-03-28|2018-04-10|0.145|9.18
02653|R2000VALUE|BRSP|USD|Mortgage Real Estate Investment Trusts (REITs)|1062592|2018-03-07|2018-03-16|0.145|8.47
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2022-09-14|2022-09-29|0.23|8.52
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2022-06-14|2022-06-29|0.22|8.64
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2022-03-15|2022-03-29|0.2|8.03
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2021-12-14|2021-12-29|0.18|8.28
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2021-09-14|2021-09-29|0.15|7.27
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2021-06-11|2021-06-29|0.15|6.81
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2021-03-12|2021-03-30|0.15|7.23
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2020-12-11|2020-12-30|0.15|8.76
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2020-09-16|2020-09-30|0.25|10.99
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2020-06-17|2020-06-30|0.25|9.82
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2020-03-10|2020-03-25|0.35|12.92
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2019-12-13|2019-12-27|0.35|9.58
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2019-09-11|2019-09-23|0.35|9.50
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2019-06-10|2019-06-28|0.35|11.13
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2019-03-11|2019-03-29|0.35|11.35
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2018-12-11|2018-12-28|0.35|11.16
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2018-09-13|2018-09-27|0.35|9.93
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2018-06-14|2018-06-29|0.35|9.27
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2018-03-16|2018-03-27|0.35|9.69
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2017-12-08|2017-12-29|0.35|9.33
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2017-09-14|2017-09-29|0.35|9.89
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2017-06-14|2017-06-30|0.45|12.95
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2017-03-14|2017-03-30|0.45|12.20
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2016-12-08|2016-12-29|0.45|12.00
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2016-09-08|2016-09-29|0.45|11.65
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2016-06-10|2016-06-29|0.45|11.20
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2016-03-14|2016-03-30|0.45|12.53
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2015-12-08|2015-12-30|0.45|10.76
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2015-09-10|2015-09-30|0.44|10.37
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2015-06-11|2015-06-30|0.43|9.61
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2015-03-06|2015-03-27|0.42|10.45
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2014-12-10|2014-12-30|0.41|10.95
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2014-09-10|2014-09-30|0.41|8.18
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2014-06-10|2014-06-30|0.41|8.26
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2014-03-10|2014-03-28|0.4|8.36
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2013-12-10|2013-12-30|0.39|6.93
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2013-09-10|2013-09-27|0.39|9.74
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2013-06-19|2013-06-28|0.39|9.57
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2012-12-18|2012-12-28|0.78|11.35
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2012-09-12|2012-09-28|0.39|8.47
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2012-06-13|2012-06-28|0.39|9.47
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2012-03-07|2012-03-28|0.3|11.28
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2011-12-09|2011-12-29|0.39|13.53
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2011-09-07|2011-09-28|0.39|10.03
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2011-06-07|2011-06-29|0.39|8.02
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2011-03-09|2011-03-29|0.38|6.73
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2010-12-06|2010-12-30|0.36|5.87
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2010-09-08|2010-09-29|0.35|6.93
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2010-05-28|2010-06-10|0.33|6.54
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2010-03-17|2010-03-30|0.3|6.39
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2009-12-04|2010-01-26|0.3|12.67
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2009-08-27|2009-10-16|0.3|11.18
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2009-05-22|2009-07-06|0.3|19.57
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2009-03-05|2009-04-17|0.3|32.69
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2008-12-19|2009-01-07|0.6|18.35
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2008-08-28|2008-09-15|0.58|7.94
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2008-06-13|2008-06-30|0.56|7.63
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2008-02-22|2008-03-10|0.55|8.14
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2007-11-23|2007-12-10|0.55|8.63
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2007-08-29|2007-09-13|0.55|8.09
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2007-06-06|2007-06-21|0.55|6.81
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2007-03-06|2007-03-22|0.54|8.31
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2006-12-05|2006-12-21|0.53|9.23
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2006-08-29|2006-09-18|0.52|9.62
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2006-06-08|2006-06-26|0.5|11.72
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2006-03-02|2006-03-20|0.5|10.98
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2005-11-25|2005-12-13|0.5|10.44
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2005-09-01|2005-09-20|0.5|9.49
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2005-06-08|2005-06-24|0.5|10.51
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2005-03-03|2005-03-18|0.5|7.20
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2004-11-22|2004-12-07|0.45|4.66
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2004-08-26|2004-09-13|0.35|3.35
02654|R2000VALUE|SFL|USD|Oil, Gas & Consumable Fuels|20273|2004-06-24|2004-07-09|0.25|1.76
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2022-09-27|2022-10-06|0.19|6.93
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2022-06-28|2022-07-07|0.17|5.19
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2022-03-29|2022-04-07|0.17|4.66
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2021-12-28|2022-01-06|0.17|4.44
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2021-09-28|2021-10-07|0.16|4.73
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2021-06-29|2021-07-08|0.16|4.73
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2021-03-30|2021-04-08|0.15|4.75
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2020-12-29|2021-01-07|0.11|3.88
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2020-09-29|2020-10-08|0.11|4.68
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2020-03-24|2020-04-02|0.22|10.09
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2019-12-20|2020-01-02|0.21|4.51
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2019-09-24|2019-10-03|0.21|4.60
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2019-06-25|2019-07-03|0.21|4.93
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2019-03-26|2019-04-04|0.21|5.49
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2018-12-24|2019-01-03|0.2|5.54
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2018-09-25|2018-10-04|0.2|5.52
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2018-06-26|2018-07-05|0.2|5.28
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2018-03-27|2018-04-05|0.2|5.98
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2017-12-26|2018-01-04|0.19|4.91
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2017-09-26|2017-10-05|0.19|5.46
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2017-06-26|2017-07-06|0.19|5.66
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2017-03-27|2017-04-06|0.19|5.54
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2016-12-23|2017-01-05|0.18|5.03
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2016-09-26|2016-10-06|0.18|5.25
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2016-06-27|2016-07-07|0.18|5.40
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2016-03-28|2016-04-07|0.18|6.45
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2015-12-29|2016-01-07|0.17|6.24
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2015-09-29|2015-10-08|0.17|6.80
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2015-06-29|2015-07-09|0.17|6.43
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2015-03-30|2015-04-09|0.17|6.05
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2014-12-26|2015-01-08|0.16|6.65
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2014-09-29|2014-10-09|0.16|6.92
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2014-06-27|2014-07-10|0.16|6.54
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2014-03-28|2014-04-10|0.16|5.52
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2013-12-26|2014-01-09|0.16|4.21
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2013-09-27|2013-10-10|0.16|2.26
02655|R2000VALUE|AHH|USD|Equity Real Estate Investment Trusts (REITs)|41192|2013-06-27|2013-07-11|0.08|0.70
02660|R2000VALUE|GCI|USD|Media|22586|2019-10-31|2019-11-12|0.38|16.72
02660|R2000VALUE|GCI|USD|Media|22586|2019-08-19|2019-08-28|0.38|17.88
02660|R2000VALUE|GCI|USD|Media|22586|2019-05-10|2019-05-22|0.38|15.09
02660|R2000VALUE|GCI|USD|Media|22586|2019-03-08|2019-03-20|0.38|12.33
02660|R2000VALUE|GCI|USD|Media|22586|2018-11-08|2018-11-20|0.38|10.48
02660|R2000VALUE|GCI|USD|Media|22586|2018-08-10|2018-08-21|0.37|9.30
02660|R2000VALUE|GCI|USD|Media|22586|2018-05-11|2018-05-16|0.37|8.79
02660|R2000VALUE|GCI|USD|Media|22586|2018-03-13|2018-03-22|0.37|8.49
02660|R2000VALUE|GCI|USD|Media|22586|2017-11-07|2017-11-16|0.37|9.38
02660|R2000VALUE|GCI|USD|Media|22586|2017-08-07|2017-08-17|0.35|10.24
02660|R2000VALUE|GCI|USD|Media|22586|2017-05-08|2017-05-18|0.35|10.28
02660|R2000VALUE|GCI|USD|Media|22586|2017-03-06|2017-03-16|0.35|9.22
02660|R2000VALUE|GCI|USD|Media|22586|2016-11-07|2016-11-17|0.35|9.43
02660|R2000VALUE|GCI|USD|Media|22586|2016-08-08|2016-08-18|0.33|7.57
02660|R2000VALUE|GCI|USD|Media|22586|2016-05-09|2016-05-19|0.33|8.03
02660|R2000VALUE|GCI|USD|Media|22586|2016-03-07|2016-03-17|0.33|8.11
02660|R2000VALUE|GCI|USD|Media|22586|2015-11-09|2015-11-19|0.33|7.29
02660|R2000VALUE|GCI|USD|Media|22586|2015-08-10|2015-08-20|0.33|7.79
02660|R2000VALUE|GCI|USD|Media|22586|2015-05-11|2015-05-21|0.33|5.23
02660|R2000VALUE|GCI|USD|Media|22586|2015-03-09|2015-03-19|0.3|3.47
02660|R2000VALUE|GCI|USD|Media|22586|2014-11-07|2014-11-20|0.27|2.85
02660|R2000VALUE|GCI|USD|Media|22586|2014-08-08|2014-08-21|0.27|1.80
02661|R2000VALUE|INSW|USD|Oil, Gas & Consumable Fuels|993271|2022-09-13|2022-09-28|0.12|1.48
02661|R2000VALUE|INSW|USD|Oil, Gas & Consumable Fuels|993271|2022-06-16|2022-06-29|0.12|2.12
02661|R2000VALUE|INSW|USD|Oil, Gas & Consumable Fuels|993271|2022-03-11|2022-03-28|0.06|1.33
02661|R2000VALUE|INSW|USD|Oil, Gas & Consumable Fuels|993271|2021-12-08|2021-12-23|0.06|1.52
02661|R2000VALUE|INSW|USD|Oil, Gas & Consumable Fuels|993271|2021-09-08|2021-09-23|0.06|1.34
02661|R2000VALUE|INSW|USD|Oil, Gas & Consumable Fuels|993271|2021-07-14|2021-07-15|1.12|7.45
02661|R2000VALUE|INSW|USD|Oil, Gas & Consumable Fuels|993271|2021-06-11|2021-06-28|0.06|1.20
02661|R2000VALUE|INSW|USD|Oil, Gas & Consumable Fuels|993271|2021-03-10|2021-03-26|0.06|1.30
02661|R2000VALUE|INSW|USD|Oil, Gas & Consumable Fuels|993271|2020-12-07|2020-12-23|0.06|1.31
02661|R2000VALUE|INSW|USD|Oil, Gas & Consumable Fuels|993271|2020-09-08|2020-09-23|0.06|1.52
02661|R2000VALUE|INSW|USD|Oil, Gas & Consumable Fuels|993271|2020-06-05|2020-06-22|0.06|1.17
02661|R2000VALUE|INSW|USD|Oil, Gas & Consumable Fuels|993271|2020-03-16|2020-03-30|0.06|1.02
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2022-07-07|2022-07-22|0.2|6.24
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2022-04-07|2022-04-22|0.2|4.75
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2022-01-10|2022-01-25|0.2|3.77
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2021-10-07|2021-10-22|0.15|3.24
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2021-07-08|2021-07-23|0.15|4.85
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2021-04-08|2021-04-23|0.15|5.38
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2021-01-08|2021-01-25|0.15|6.18
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2020-10-07|2020-10-22|0.15|7.81
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2020-07-09|2020-07-24|0.15|6.22
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2020-04-08|2020-04-24|0.15|8.15
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2020-01-09|2020-01-24|0.235|6.86
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2019-10-10|2019-10-25|0.235|6.90
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2019-07-10|2019-07-25|0.235|7.55
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2019-04-10|2019-04-25|0.235|7.97
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2019-01-10|2019-01-25|0.235|8.00
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2018-10-10|2018-10-25|0.235|7.44
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2018-07-10|2018-07-25|0.235|7.16
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2018-04-10|2018-04-25|0.235|7.90
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2018-01-10|2018-01-25|0.235|7.31
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2017-10-10|2017-10-25|0.235|6.91
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2017-07-07|2017-07-25|0.235|7.44
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2017-04-07|2017-04-25|0.235|7.59
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2017-01-11|2017-01-25|0.235|7.56
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2016-10-06|2016-10-25|0.235|7.68
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2016-07-05|2016-07-21|0.235|7.14
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2016-04-01|2016-04-19|0.235|8.25
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2016-01-04|2016-01-20|0.235|7.72
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2015-10-01|2015-10-19|0.235|8.27
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2015-06-30|2015-07-17|0.235|7.38
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2015-03-31|2015-04-17|0.235|6.87
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2014-12-31|2015-01-16|0.235|5.00
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2014-10-01|2014-10-17|0.235|3.08
02662|R2000VALUE|CIO|USD|Equity Real Estate Investment Trusts (REITs)|101853|2014-07-01|2014-07-17|0.183|1.44
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2022-08-09|2022-08-24|0.13|3.52
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2022-05-10|2022-05-25|0.13|3.98
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2022-02-08|2022-02-23|0.13|3.38
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2021-11-09|2021-11-24|0.13|2.84
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2021-08-10|2021-08-25|0.13|3.10
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2021-05-11|2021-05-26|0.13|3.14
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2021-02-09|2021-02-24|0.11|3.22
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2020-11-09|2020-11-25|0.11|4.36
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2020-08-04|2020-08-19|0.11|4.62
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2020-05-12|2020-05-27|0.11|4.08
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2020-02-11|2020-02-26|0.11|2.74
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2019-11-05|2019-11-20|0.11|2.58
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2019-08-06|2019-08-21|0.11|2.90
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2019-05-07|2019-05-22|0.11|2.85
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2019-02-12|2019-02-27|0.1|2.72
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2018-11-06|2018-11-21|0.1|2.99
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2018-08-07|2018-08-22|0.1|2.46
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2018-05-08|2018-05-23|0.1|2.51
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2018-02-06|2018-02-21|0.1|2.51
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2017-11-07|2017-11-22|0.1|2.36
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2017-08-07|2017-08-23|0.08|1.90
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2017-05-08|2017-05-24|0.08|1.78
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2017-02-06|2017-02-22|0.08|1.77
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2016-11-07|2016-11-23|0.08|1.97
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2016-08-08|2016-08-24|0.08|2.07
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2016-05-09|2016-05-25|0.08|2.03
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2016-02-08|2016-02-24|0.07|1.87
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2015-11-06|2015-11-25|0.07|1.75
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2015-08-03|2015-08-19|0.07|1.86
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2015-05-04|2015-05-20|0.07|1.94
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2015-02-09|2015-02-25|0.07|1.83
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2014-11-03|2014-11-19|0.07|1.83
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2014-08-04|2014-08-20|0.07|1.96
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2014-05-05|2014-05-21|0.06|1.85
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2014-02-10|2014-02-26|0.06|3.94
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2013-11-04|2013-11-20|0.06|3.82
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2013-08-05|2013-08-21|0.06|3.59
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2013-05-06|2013-05-22|0.31|3.19
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2013-02-07|2013-02-25|0.06|0.91
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2012-03-05|2012-03-21|0.06|2.26
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2012-02-06|2012-02-22|0.06|1.54
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2011-11-07|2011-11-23|0.06|1.65
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2011-08-08|2011-08-24|0.06|1.66
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2011-05-09|2011-05-25|0.06|1.55
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2011-02-07|2011-02-23|0.05|1.53
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2010-11-08|2010-11-24|0.05|1.50
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2010-08-09|2010-08-25|0.05|1.44
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2010-05-10|2010-05-26|0.05|1.24
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2010-02-08|2010-02-24|0.04|1.28
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2009-11-06|2009-11-25|0.04|1.25
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2009-08-10|2009-08-26|0.04|1.31
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2009-05-11|2009-05-27|0.04|1.08
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2009-02-09|2009-02-25|0.04|0.76
02665|R2000VALUE|NFBK|USD|Thrifts & Mortgage Finance|16728|2008-11-07|2008-11-26|0.04|0.35
02668|R2000VALUE|TRTX|USD|Mortgage Real Estate Investment Trusts (REITs)|1024877|2022-09-27|2022-10-25|0.24|12.42
02668|R2000VALUE|TRTX|USD|Mortgage Real Estate Investment Trusts (REITs)|1024877|2022-06-27|2022-07-25|0.24|10.09
02668|R2000VALUE|TRTX|USD|Mortgage Real Estate Investment Trusts (REITs)|1024877|2022-03-28|2022-04-25|0.24|7.93
02668|R2000VALUE|TRTX|USD|Mortgage Real Estate Investment Trusts (REITs)|1024877|2021-12-28|2022-01-25|0.07|7.46
02668|R2000VALUE|TRTX|USD|Mortgage Real Estate Investment Trusts (REITs)|1024877|2021-12-28|2022-01-25|0.24|7.54
02668|R2000VALUE|TRTX|USD|Mortgage Real Estate Investment Trusts (REITs)|1024877|2021-09-28|2021-10-22|0.24|7.38
02668|R2000VALUE|TRTX|USD|Mortgage Real Estate Investment Trusts (REITs)|1024877|2021-06-25|2021-07-23|0.2|5.56
02669|R2000VALUE|LGFa|USD|Entertainment|20296|2018-09-27|2018-11-08|0.09|1.65
02669|R2000VALUE|LGFa|USD|Entertainment|20296|2018-06-28|2018-08-09|0.09|1.44
02669|R2000VALUE|LGFa|USD|Entertainment|20296|2018-03-28|2018-05-01|0.09|1.37
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2022-08-10|2022-09-15|0.1|0.93
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2022-05-19|2022-06-15|0.1|1.37
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2022-03-01|2022-03-15|0.1|2.30
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2021-12-02|2021-12-15|0.1|3.17
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2021-09-08|2021-09-29|0.1|2.29
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2021-05-20|2021-06-15|0.1|1.89
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2021-03-01|2021-03-15|0.1|2.71
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2020-11-20|2020-12-14|0.1|3.55
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2020-09-08|2020-09-29|0.1|3.45
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2020-05-29|2020-06-15|0.1|2.21
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2020-02-28|2020-03-13|0.1|2.11
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2019-11-22|2019-12-13|0.1|1.19
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2019-09-09|2019-09-27|0.1|1.36
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2019-06-04|2019-06-27|0.1|1.51
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2019-03-12|2019-03-28|0.1|2.26
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2018-12-04|2018-12-13|0.01|1.94
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2018-09-19|2018-09-27|0.01|2.09
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2018-06-05|2018-06-28|0.01|1.29
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2018-03-09|2018-03-27|0.01|1.74
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2017-12-12|2017-12-28|0.01|1.33
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2017-09-22|2017-09-29|0.01|1.16
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2017-05-09|2017-06-14|0.01|0.93
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2017-02-21|2017-03-30|0.01|0.93
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2016-11-22|2016-12-22|0.125|11.34
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2016-09-13|2016-09-29|0.125|10.12
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2016-05-09|2016-06-24|0.125|8.65
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2016-03-08|2016-03-30|0.125|8.18
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2015-11-20|2015-12-11|0.125|5.56
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2015-08-12|2015-09-04|0.125|4.76
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2015-05-19|2015-06-10|0.125|4.96
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2015-03-11|2015-03-30|0.12|5.06
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2014-11-21|2014-12-12|0.12|4.50
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2014-08-20|2014-09-10|0.1|3.84
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2014-05-22|2014-06-12|0.09|3.36
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2014-03-07|2014-03-26|0.08|2.06
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2013-11-29|2013-12-18|0.07|1.12
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2013-09-06|2013-09-25|0.035|0.62
02670|R2000VALUE|STNG|USD|Oil, Gas & Consumable Fuels|20788|2013-06-07|2013-06-25|0.025|0.28
02673|R2000VALUE|ABTX|USD|Banks|960553|2022-08-30|2022-09-15|0.14|1.32
02673|R2000VALUE|ABTX|USD|Banks|960553|2022-05-27|2022-06-15|0.14|1.41
02673|R2000VALUE|ABTX|USD|Banks|960553|2022-02-25|2022-03-15|0.14|1.33
02673|R2000VALUE|ABTX|USD|Banks|960553|2021-11-29|2021-12-15|0.12|1.12
02673|R2000VALUE|ABTX|USD|Banks|960553|2021-08-30|2021-09-15|0.12|1.27
02673|R2000VALUE|ABTX|USD|Banks|960553|2021-05-27|2021-06-15|0.12|1.20
02673|R2000VALUE|ABTX|USD|Banks|960553|2021-02-25|2021-03-15|0.12|1.23
02673|R2000VALUE|ABTX|USD|Banks|960553|2020-11-27|2020-12-15|0.1|1.22
02673|R2000VALUE|ABTX|USD|Banks|960553|2020-08-28|2020-09-15|0.1|1.53
02673|R2000VALUE|ABTX|USD|Banks|960553|2020-05-28|2020-06-15|0.1|1.43
02673|R2000VALUE|ABTX|USD|Banks|960553|2020-02-27|2020-03-16|0.1|1.13
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|2022-08-25|2022-09-20|0.075|4.62
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|2022-05-26|2022-06-22|0.075|4.14
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|2022-03-17|2022-03-29|0.075|3.55
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|2021-11-23|2021-12-15|0.075|3.45
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|2021-08-26|2021-09-15|0.065|2.88
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|2021-05-26|2021-06-21|0.065|2.86
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|2021-03-16|2021-03-29|0.065|2.91
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|2020-11-23|2020-12-18|0.065|3.41
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|2020-08-25|2020-09-18|0.065|3.69
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|2020-05-26|2020-06-19|0.065|4.26
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|2020-03-17|2020-03-26|0.065|5.36
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|2019-11-27|2019-12-18|0.065|2.82
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|2019-08-22|2019-09-18|0.06|2.47
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|2019-05-23|2019-06-19|0.06|3.03
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|2019-03-14|2019-03-26|0.06|2.68
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|2018-11-29|2018-12-19|0.06|2.97
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|2018-08-30|2018-09-19|0.06|1.94
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|2018-05-31|2018-06-20|0.06|1.82
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|2018-02-28|2018-03-21|0.06|1.83
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1999-08-18|1999-09-20|0.06|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1999-05-19|1999-06-21|0.12|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1999-02-18|1999-03-22|0.12|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1998-11-18|1998-12-18|0.12|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1998-08-19|1998-09-21|0.11|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1998-05-20|1998-06-22|0.11|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1998-02-18|1998-03-20|0.11|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1997-11-19|1997-12-19|0.11|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1997-08-20|1997-09-22|0.11|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1997-05-21|1997-06-23|0.11|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1997-02-20|1997-03-24|0.11|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1996-11-20|1996-12-20|0.11|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1996-08-21|1996-09-23|0.11|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1996-05-22|1996-06-24|0.105|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1996-02-16|1996-03-21|0.105|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1995-11-17|1995-12-21|0.105|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1995-08-23|1995-09-25|0.105|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1995-05-17|1995-06-23|0.105|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1995-02-14|1995-03-20|0.105|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1994-11-15|1994-12-21|0.105|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1994-08-22|1994-09-26|0.1|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1994-05-17|1994-06-23|0.1|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1994-02-14|1994-03-21|0.1|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1993-11-16|1993-12-21|0.1|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1993-08-18|1993-09-24|0.1|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1993-05-19|1993-06-25|0.1|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1993-02-16|1993-03-22|0.1|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1992-11-16|1992-12-21|0.1|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1992-08-18|1992-09-23|0.09|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1992-05-18|1992-06-25|0.09|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1992-02-18|1992-03-23|0.09|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1991-11-15|1991-12-20|0.09|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1991-08-19|1991-09-23|0.08|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1991-05-20|1991-06-21|0.08|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1991-02-13|1991-03-20|0.08|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1990-11-15|1990-12-20|0.08|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1990-08-20|1990-09-24|0.07|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1990-05-15|1990-06-21|0.07|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1990-02-13|1990-03-20|0.07|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1989-11-15|1989-12-21|0.07|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1989-09-06|1989-09-25|0.07|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1989-05-16|1989-06-21|0.1|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1989-02-28|1989-03-22|0.1|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1988-11-15|1988-12-21|0.08|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1988-08-16|1988-09-21|0.08|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1988-05-17|1988-06-20|0.06|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1988-03-01|1988-03-22|0.09|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1987-11-17|1987-12-21|0.08|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1987-08-17|1987-09-21|0.12|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1987-05-18|1987-06-22|0.1|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1987-02-13|1987-03-20|0.1|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1986-11-17|1986-12-22|0.1|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1986-08-18|1986-09-22|0.1|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1986-05-19|1986-06-23|0.1|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1986-02-14|1986-03-21|0.1|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1985-11-18|1985-12-20|0.1|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1985-08-19|1985-09-23|0.09|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1985-05-20|1985-06-24|0.09|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1985-02-13|1985-03-20|0.09|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1984-11-15|1984-12-21|0.09|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1984-08-20|1984-09-24|0.09|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1984-05-17|1984-06-22|0.08|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1984-02-10|1984-03-19|0.08|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1983-11-17|1983-12-22|0.08|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1983-08-15|1983-09-19|0.08|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1983-05-16|1983-06-20|0.08|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1983-02-14|1983-03-18|0.08|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1982-11-17|1982-12-22|0.08|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1982-08-16|1982-09-20|0.07|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1982-05-13|1982-06-18|0.07|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1982-02-11|1982-03-19|0.07|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1981-11-12|1981-12-18|0.07|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1981-08-18|1981-09-21|0.07|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1981-05-13|1981-06-19|0.06|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1981-02-13|1981-03-20|0.06|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1980-11-13|1980-12-19|0.06|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1980-08-18|1980-09-19|0.05|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1980-05-19|1980-06-20|0.05|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1980-03-03|1980-03-24|0.05|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1979-11-16|1979-12-21|0.04|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1979-08-15|1979-09-20|0.04|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1979-05-15|1979-06-19|0.04|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1979-02-09|1979-03-19|0.035|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1978-11-14|1978-12-18|0.035|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1978-08-15|1978-09-18|0.03|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1978-05-16|1978-06-19|0.03|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1978-02-10|1978-03-20|0.03|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1977-11-15|1977-12-19|0.03|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1977-08-16|1977-09-19|0.03|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1977-05-17|1977-06-20|0.03|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1977-02-14|1977-03-18|0.025|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1976-11-22|1976-12-20|0.025|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1976-08-18|1976-09-20|0.025|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1976-05-18|1976-06-18|0.025|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1976-02-18|1976-03-19|0.025|-
02674|R2000VALUE|ACCO|USD|Commercial Services & Supplies|20908|1975-11-13|1975-12-19|0.025|-
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2022-09-26|2022-10-07|0.02|0.56
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2022-06-24|2022-07-07|0.02|0.58
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2022-03-24|2022-04-05|0.02|0.55
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2021-12-06|2021-12-17|0.02|0.47
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2021-08-31|2021-10-01|0.52|11.93
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2021-06-18|2021-07-01|0.02|0.46
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2021-03-19|2021-04-01|0.02|0.41
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2020-12-07|2020-12-18|0.02|0.43
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2020-09-18|2020-10-01|0.02|0.40
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2020-06-18|2020-07-01|0.02|0.38
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2020-03-19|2020-04-01|0.02|0.47
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2019-12-09|2019-12-20|0.02|0.38
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2019-09-19|2019-10-01|0.02|0.38
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2019-06-20|2019-07-01|0.02|0.44
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2019-03-21|2019-04-01|0.02|0.42
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2018-12-03|2018-12-14|0.02|0.39
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2018-09-20|2018-10-01|0.02|0.39
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2018-06-21|2018-07-02|0.02|0.41
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2018-03-22|2018-04-02|0.02|0.40
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2017-12-11|2017-12-22|0.02|0.35
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2017-09-21|2017-10-02|0.02|0.35
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2017-06-21|2017-07-03|0.02|0.39
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2017-03-22|2017-04-03|0.02|0.40
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2016-12-02|2016-12-16|0.02|0.36
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2016-09-21|2016-10-03|0.02|0.42
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2016-06-17|2016-07-01|0.02|0.45
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2016-03-17|2016-04-01|0.02|0.43
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2015-12-04|2015-12-18|0.02|0.45
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2015-09-15|2015-10-01|0.02|0.39
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2015-06-18|2015-07-02|0.02|0.39
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2015-03-19|2015-04-02|0.02|0.32
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2014-12-05|2014-12-19|0.02|0.30
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2014-09-16|2014-10-02|0.02|0.33
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2014-06-18|2014-07-02|0.02|0.37
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2014-03-19|2014-04-02|0.02|0.36
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2013-12-06|2013-12-20|0.02|0.44
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2013-09-18|2013-10-02|0.02|7.71
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2013-06-18|2013-07-02|0.02|7.77
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2013-03-20|2013-04-02|0.02|7.70
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2012-12-05|2012-12-17|1.02|7.89
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2012-09-19|2012-10-02|0.02|0.61
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2012-06-14|2012-07-03|0.02|0.57
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2012-03-21|2012-04-03|0.02|0.53
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2011-12-07|2011-12-19|0.02|0.58
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2011-09-21|2011-10-04|0.02|0.57
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2011-06-22|2011-07-06|0.02|6.70
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2011-03-22|2011-04-04|0.02|6.40
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2010-12-08|2010-12-20|0.02|6.48
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2010-09-22|2010-10-05|1.02|6.81
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2010-06-18|2010-07-02|0.02|0.53
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2010-03-23|2010-04-06|0.02|0.49
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2009-12-09|2009-12-22|0.02|0.52
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2009-09-17|2009-10-02|0.02|0.56
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2009-06-17|2009-07-02|0.02|0.55
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2009-03-18|2009-04-02|0.02|0.57
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2008-12-10|2008-12-23|0.02|0.53
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2008-09-17|2008-10-02|0.02|0.47
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2008-06-18|2008-07-02|0.02|0.55
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2008-03-18|2008-04-02|0.02|14.77
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2007-12-19|2008-01-03|0.02|14.36
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2007-09-18|2007-10-02|0.02|14.23
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2007-05-22|2007-05-30|2.02|11.16
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2007-03-20|2007-04-02|0.02|0.50
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2006-12-19|2007-01-02|0.02|0.50
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2006-09-18|2006-10-02|0.02|0.44
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2006-06-20|2006-07-03|0.02|0.38
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2006-03-21|2006-04-03|0.02|0.34
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2005-12-20|2006-01-03|0.02|0.41
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2005-09-20|2005-10-03|0.02|0.41
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2005-06-16|2005-07-01|0.02|0.42
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2005-03-17|2005-04-01|0.02|0.36
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2004-12-21|2005-01-03|0.02|0.31
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2004-09-16|2004-10-01|0.02|0.33
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2004-06-17|2004-07-02|0.02|0.30
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2004-03-18|2004-04-02|0.02|0.27
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2003-12-18|2004-01-02|0.02|0.16
02676|R2000VALUE|HTLD|USD|Road & Rail|16305|2003-09-15|2003-10-02|0.02|0.08
02677|R2000VALUE|AMBC|USD|Insurance|40974|2008-11-06|2008-12-03|0.01|4.98
02677|R2000VALUE|AMBC|USD|Insurance|40974|2008-08-07|2008-09-03|0.01|5.13
02677|R2000VALUE|AMBC|USD|Insurance|40974|2008-05-16|2008-06-04|0.01|12.56
02677|R2000VALUE|AMBC|USD|Insurance|40974|2008-02-07|2008-03-05|0.07|6.09
02677|R2000VALUE|AMBC|USD|Insurance|40974|2007-11-07|2007-12-05|0.21|2.79
02677|R2000VALUE|AMBC|USD|Insurance|40974|2007-08-08|2007-09-05|0.21|1.12
02677|R2000VALUE|AMBC|USD|Insurance|40974|2007-05-18|2007-06-06|0.18|0.75
02677|R2000VALUE|AMBC|USD|Insurance|40974|2007-02-08|2007-03-07|0.18|0.77
02677|R2000VALUE|AMBC|USD|Insurance|40974|2006-11-08|2006-12-06|0.18|0.78
02677|R2000VALUE|AMBC|USD|Insurance|40974|2006-08-08|2006-09-06|0.18|0.76
02677|R2000VALUE|AMBC|USD|Insurance|40974|2006-05-11|2006-06-07|0.15|0.72
02677|R2000VALUE|AMBC|USD|Insurance|40974|2006-02-08|2006-03-01|0.15|0.76
02677|R2000VALUE|AMBC|USD|Insurance|40974|2005-11-08|2005-12-07|0.15|0.73
02677|R2000VALUE|AMBC|USD|Insurance|40974|2005-08-08|2005-09-07|0.15|0.76
02677|R2000VALUE|AMBC|USD|Insurance|40974|2005-05-12|2005-06-01|0.125|0.70
02677|R2000VALUE|AMBC|USD|Insurance|40974|2005-02-08|2005-03-02|0.125|0.62
02677|R2000VALUE|AMBC|USD|Insurance|40974|2004-11-08|2004-12-01|0.125|0.60
02677|R2000VALUE|AMBC|USD|Insurance|40974|2004-08-06|2004-09-01|0.125|0.65
02677|R2000VALUE|AMBC|USD|Insurance|40974|2004-05-13|2004-06-02|0.11|0.68
02677|R2000VALUE|AMBC|USD|Insurance|40974|2004-02-06|2004-03-03|0.11|0.56
02677|R2000VALUE|AMBC|USD|Insurance|40974|2003-11-06|2003-12-03|0.11|0.60
02677|R2000VALUE|AMBC|USD|Insurance|40974|2003-08-07|2003-09-03|0.11|0.64
02677|R2000VALUE|AMBC|USD|Insurance|40974|2003-05-15|2003-06-04|0.1|0.66
02677|R2000VALUE|AMBC|USD|Insurance|40974|2003-02-06|2003-03-05|0.1|0.75
02677|R2000VALUE|AMBC|USD|Insurance|40974|2002-11-06|2002-12-04|0.1|0.63
02677|R2000VALUE|AMBC|USD|Insurance|40974|2002-08-08|2002-09-04|0.1|0.63
02677|R2000VALUE|AMBC|USD|Insurance|40974|2002-05-16|2002-06-05|0.09|0.55
02677|R2000VALUE|AMBC|USD|Insurance|40974|2002-02-07|2002-03-06|0.09|0.59
02677|R2000VALUE|AMBC|USD|Insurance|40974|2001-11-07|2001-12-05|0.09|0.66
02677|R2000VALUE|AMBC|USD|Insurance|40974|2001-08-08|2001-09-05|0.09|0.57
02677|R2000VALUE|AMBC|USD|Insurance|40974|2001-05-08|2001-06-06|0.08|0.59
02677|R2000VALUE|AMBC|USD|Insurance|40974|2001-02-08|2001-03-07|0.08|0.55
02677|R2000VALUE|AMBC|USD|Insurance|40974|2000-11-08|2000-12-06|0.12|0.62
02677|R2000VALUE|AMBC|USD|Insurance|40974|2000-08-08|2000-09-06|0.12|0.68
02677|R2000VALUE|AMBC|USD|Insurance|40974|2000-05-08|2000-06-07|0.11|0.93
02677|R2000VALUE|AMBC|USD|Insurance|40974|2000-02-08|2000-03-01|0.11|0.92
02677|R2000VALUE|AMBC|USD|Insurance|40974|1999-11-08|1999-12-01|0.11|0.72
02677|R2000VALUE|AMBC|USD|Insurance|40974|1999-08-05|1999-09-01|0.11|0.75
02677|R2000VALUE|AMBC|USD|Insurance|40974|1999-05-06|1999-06-02|0.1|0.67
02677|R2000VALUE|AMBC|USD|Insurance|40974|1999-02-08|1999-03-03|0.1|0.68
02677|R2000VALUE|AMBC|USD|Insurance|40974|1998-11-06|1998-12-02|0.1|0.66
02677|R2000VALUE|AMBC|USD|Insurance|40974|1998-08-06|1998-09-02|0.1|0.68
02677|R2000VALUE|AMBC|USD|Insurance|40974|1998-05-07|1998-06-03|0.09|0.64
02677|R2000VALUE|AMBC|USD|Insurance|40974|1998-02-06|1998-03-04|0.09|0.68
02677|R2000VALUE|AMBC|USD|Insurance|40974|1997-11-06|1997-12-03|0.09|0.84
02677|R2000VALUE|AMBC|USD|Insurance|40974|1997-08-07|1997-09-03|0.18|0.80
02677|R2000VALUE|AMBC|USD|Insurance|40974|1997-05-08|1997-06-04|0.165|0.92
02677|R2000VALUE|AMBC|USD|Insurance|40974|1997-02-06|1997-03-05|0.165|0.95
02677|R2000VALUE|AMBC|USD|Insurance|40974|1996-11-06|1996-12-04|0.165|0.99
02677|R2000VALUE|AMBC|USD|Insurance|40974|1996-08-08|1996-09-04|0.15|1.19
02677|R2000VALUE|AMBC|USD|Insurance|40974|1996-05-08|1996-06-05|0.15|1.23
02677|R2000VALUE|AMBC|USD|Insurance|40974|1996-02-08|1996-03-06|0.15|1.19
02677|R2000VALUE|AMBC|USD|Insurance|40974|1995-11-08|1995-12-06|0.15|1.26
02677|R2000VALUE|AMBC|USD|Insurance|40974|1995-08-08|1995-09-06|0.135|1.33
02677|R2000VALUE|AMBC|USD|Insurance|40974|1995-05-04|1995-06-07|0.135|1.33
02677|R2000VALUE|AMBC|USD|Insurance|40974|1995-02-06|1995-03-01|0.135|1.34
02677|R2000VALUE|AMBC|USD|Insurance|40974|1994-11-04|1994-12-07|0.135|1.42
02677|R2000VALUE|AMBC|USD|Insurance|40974|1994-08-04|1994-09-07|0.12|1.22
02677|R2000VALUE|AMBC|USD|Insurance|40974|1994-05-04|1994-06-01|0.12|1.16
02677|R2000VALUE|AMBC|USD|Insurance|40974|1994-02-04|1994-03-01|0.12|1.03
02677|R2000VALUE|AMBC|USD|Insurance|40974|1993-11-04|1993-12-01|0.12|0.98
02677|R2000VALUE|AMBC|USD|Insurance|40974|1993-08-04|1993-09-01|0.11|1.02
02677|R2000VALUE|AMBC|USD|Insurance|40974|1993-05-04|1993-06-02|0.11|1.06
02677|R2000VALUE|AMBC|USD|Insurance|40974|1993-02-04|1993-03-03|0.11|1.03
02677|R2000VALUE|AMBC|USD|Insurance|40974|1992-11-04|1992-12-02|0.11|1.01
02677|R2000VALUE|AMBC|USD|Insurance|40974|1992-08-04|1992-09-02|0.1|1.06
02677|R2000VALUE|AMBC|USD|Insurance|40974|1992-05-05|1992-06-04|0.1|0.86
02677|R2000VALUE|AMBC|USD|Insurance|40974|1992-02-04|1992-03-03|0.1|0.62
02677|R2000VALUE|AMBC|USD|Insurance|40974|1991-10-29|1991-11-25|0.1|0.35
02678|R2000VALUE|CTBI|USD|Banks|15840|2022-09-14|2022-10-01|0.44|4.19
02678|R2000VALUE|CTBI|USD|Banks|15840|2022-06-14|2022-07-01|0.4|3.99
02678|R2000VALUE|CTBI|USD|Banks|15840|2022-03-14|2022-04-01|0.4|3.80
02678|R2000VALUE|CTBI|USD|Banks|15840|2021-12-14|2022-01-01|0.4|3.68
02678|R2000VALUE|CTBI|USD|Banks|15840|2021-09-14|2021-10-01|0.4|3.94
02678|R2000VALUE|CTBI|USD|Banks|15840|2021-06-14|2021-07-01|0.385|3.56
02678|R2000VALUE|CTBI|USD|Banks|15840|2021-03-12|2021-04-01|0.385|3.28
02678|R2000VALUE|CTBI|USD|Banks|15840|2020-12-14|2021-01-01|0.385|4.12
02678|R2000VALUE|CTBI|USD|Banks|15840|2020-09-14|2020-10-01|0.385|5.03
02678|R2000VALUE|CTBI|USD|Banks|15840|2020-06-12|2020-07-01|0.38|4.80
02678|R2000VALUE|CTBI|USD|Banks|15840|2020-03-12|2020-04-01|0.38|4.50
02678|R2000VALUE|CTBI|USD|Banks|15840|2019-12-12|2020-01-01|0.38|3.34
02678|R2000VALUE|CTBI|USD|Banks|15840|2019-09-12|2019-10-01|0.38|3.57
02678|R2000VALUE|CTBI|USD|Banks|15840|2019-06-13|2019-07-01|0.36|3.57
02678|R2000VALUE|CTBI|USD|Banks|15840|2019-03-14|2019-04-01|0.36|3.46
02678|R2000VALUE|CTBI|USD|Banks|15840|2018-12-13|2019-01-01|0.36|3.41
02678|R2000VALUE|CTBI|USD|Banks|15840|2018-09-13|2018-10-01|0.36|3.03
02678|R2000VALUE|CTBI|USD|Banks|15840|2018-06-14|2018-07-01|0.33|2.62
02678|R2000VALUE|CTBI|USD|Banks|15840|2018-03-14|2018-04-01|0.33|2.78
02678|R2000VALUE|CTBI|USD|Banks|15840|2017-12-14|2018-01-01|0.33|2.74
02678|R2000VALUE|CTBI|USD|Banks|15840|2017-09-14|2017-10-01|0.33|3.05
02678|R2000VALUE|CTBI|USD|Banks|15840|2017-06-13|2017-07-01|0.32|2.87
02678|R2000VALUE|CTBI|USD|Banks|15840|2017-03-13|2017-04-01|0.32|2.79
02678|R2000VALUE|CTBI|USD|Banks|15840|2016-12-13|2017-01-01|0.32|2.88
02678|R2000VALUE|CTBI|USD|Banks|15840|2016-09-13|2016-10-01|0.32|3.48
02678|R2000VALUE|CTBI|USD|Banks|15840|2016-06-13|2016-07-01|0.31|3.40
02678|R2000VALUE|CTBI|USD|Banks|15840|2016-03-11|2016-04-01|0.31|3.59
02678|R2000VALUE|CTBI|USD|Banks|15840|2015-12-11|2016-01-01|0.31|3.49
02678|R2000VALUE|CTBI|USD|Banks|15840|2015-09-11|2015-10-01|0.31|3.45
02678|R2000VALUE|CTBI|USD|Banks|15840|2015-06-11|2015-07-01|0.3|3.49
02678|R2000VALUE|CTBI|USD|Banks|15840|2015-03-11|2015-04-01|0.3|3.68
02678|R2000VALUE|CTBI|USD|Banks|15840|2014-12-11|2015-01-02|0.3|3.28
02678|R2000VALUE|CTBI|USD|Banks|15840|2014-09-11|2014-10-01|0.3|3.30
02678|R2000VALUE|CTBI|USD|Banks|15840|2014-06-11|2014-07-01|0.29|3.22
02678|R2000VALUE|CTBI|USD|Banks|15840|2014-03-12|2014-04-01|0.32|3.11
02678|R2000VALUE|CTBI|USD|Banks|15840|2013-12-11|2014-01-01|0.32|2.89
02678|R2000VALUE|CTBI|USD|Banks|15840|2013-09-11|2013-10-01|0.32|3.29
02678|R2000VALUE|CTBI|USD|Banks|15840|2013-06-12|2013-07-01|0.315|3.55
02678|R2000VALUE|CTBI|USD|Banks|15840|2013-03-13|2013-04-01|0.315|3.66
02678|R2000VALUE|CTBI|USD|Banks|15840|2012-12-12|2013-01-02|0.315|3.85
02678|R2000VALUE|CTBI|USD|Banks|15840|2012-09-12|2012-10-01|0.315|3.58
02678|R2000VALUE|CTBI|USD|Banks|15840|2012-06-13|2012-07-01|0.31|3.77
02678|R2000VALUE|CTBI|USD|Banks|15840|2012-03-13|2012-04-01|0.31|4.06
02678|R2000VALUE|CTBI|USD|Banks|15840|2011-12-13|2012-01-02|0.31|4.29
02678|R2000VALUE|CTBI|USD|Banks|15840|2011-09-13|2011-10-01|0.31|5.03
02678|R2000VALUE|CTBI|USD|Banks|15840|2011-06-13|2011-07-01|0.305|4.63
02678|R2000VALUE|CTBI|USD|Banks|15840|2011-03-11|2011-04-01|0.305|4.33
02678|R2000VALUE|CTBI|USD|Banks|15840|2010-12-13|2011-01-01|0.305|4.17
02678|R2000VALUE|CTBI|USD|Banks|15840|2010-09-13|2010-10-01|0.305|4.53
02678|R2000VALUE|CTBI|USD|Banks|15840|2010-06-11|2010-07-01|0.3|4.56
02678|R2000VALUE|CTBI|USD|Banks|15840|2010-03-11|2010-04-01|0.3|4.45
02678|R2000VALUE|CTBI|USD|Banks|15840|2009-12-11|2010-01-01|0.3|5.21
02678|R2000VALUE|CTBI|USD|Banks|15840|2009-09-11|2009-10-01|0.3|4.62
02678|R2000VALUE|CTBI|USD|Banks|15840|2009-06-11|2009-07-01|0.3|4.34
02678|R2000VALUE|CTBI|USD|Banks|15840|2009-03-19|2009-04-01|0.3|4.01
02678|R2000VALUE|CTBI|USD|Banks|15840|2008-12-11|2009-01-01|0.3|3.81
02678|R2000VALUE|CTBI|USD|Banks|15840|2008-09-11|2008-10-01|0.29|3.37
02678|R2000VALUE|CTBI|USD|Banks|15840|2008-06-11|2008-07-01|0.29|3.80
02678|R2000VALUE|CTBI|USD|Banks|15840|2008-03-13|2008-04-01|0.29|4.05
02678|R2000VALUE|CTBI|USD|Banks|15840|2007-12-12|2008-01-01|0.29|4.00
02678|R2000VALUE|CTBI|USD|Banks|15840|2007-09-12|2007-10-01|0.27|3.50
02678|R2000VALUE|CTBI|USD|Banks|15840|2007-06-13|2007-07-01|0.27|3.26
02678|R2000VALUE|CTBI|USD|Banks|15840|2007-03-13|2007-04-01|0.27|2.99
02678|R2000VALUE|CTBI|USD|Banks|15840|2006-12-13|2007-01-01|0.27|2.63
02678|R2000VALUE|CTBI|USD|Banks|15840|2006-09-13|2006-10-01|0.26|2.75
02678|R2000VALUE|CTBI|USD|Banks|15840|2006-06-13|2006-07-01|0.26|2.98
02678|R2000VALUE|CTBI|USD|Banks|15840|2006-03-13|2006-04-01|0.26|3.17
02678|R2000VALUE|CTBI|USD|Banks|15840|2005-12-13|2006-01-01|0.26|2.90
02678|R2000VALUE|CTBI|USD|Banks|15840|2005-09-13|2005-10-01|0.24|2.91
02678|R2000VALUE|CTBI|USD|Banks|15840|2005-06-13|2005-07-01|0.24|2.97
02678|R2000VALUE|CTBI|USD|Banks|15840|2005-03-11|2005-04-01|0.24|3.08
02678|R2000VALUE|CTBI|USD|Banks|15840|2004-12-13|2005-01-01|0.24|2.64
02678|R2000VALUE|CTBI|USD|Banks|15840|2004-09-13|2004-10-01|0.23|2.89
02678|R2000VALUE|CTBI|USD|Banks|15840|2004-06-14|2004-07-01|0.23|2.88
02678|R2000VALUE|CTBI|USD|Banks|15840|2004-03-11|2004-04-01|0.23|3.10
02678|R2000VALUE|CTBI|USD|Banks|15840|2003-12-11|2004-01-01|0.23|2.64
02678|R2000VALUE|CTBI|USD|Banks|15840|2003-09-11|2003-10-01|0.23|2.82
02678|R2000VALUE|CTBI|USD|Banks|15840|2003-06-11|2003-07-01|0.21|2.86
02678|R2000VALUE|CTBI|USD|Banks|15840|2003-03-12|2003-04-01|0.21|3.11
02678|R2000VALUE|CTBI|USD|Banks|15840|2002-12-11|2003-01-01|0.21|2.92
02678|R2000VALUE|CTBI|USD|Banks|15840|2002-09-11|2002-10-01|0.21|3.08
02678|R2000VALUE|CTBI|USD|Banks|15840|2002-06-12|2002-07-01|0.21|3.28
02678|R2000VALUE|CTBI|USD|Banks|15840|2002-03-13|2002-04-01|0.21|3.24
02678|R2000VALUE|CTBI|USD|Banks|15840|2001-12-12|2002-01-01|0.21|3.52
02678|R2000VALUE|CTBI|USD|Banks|15840|2001-09-12|2001-10-01|0.2|3.54
02678|R2000VALUE|CTBI|USD|Banks|15840|2001-06-13|2001-07-01|0.2|3.70
02678|R2000VALUE|CTBI|USD|Banks|15840|2001-03-13|2001-04-01|0.2|4.88
02678|R2000VALUE|CTBI|USD|Banks|15840|2000-12-13|2001-01-01|0.2|5.35
02678|R2000VALUE|CTBI|USD|Banks|15840|2000-09-13|2000-10-01|0.19|4.82
02678|R2000VALUE|CTBI|USD|Banks|15840|2000-06-13|2000-07-01|0.19|5.03
02678|R2000VALUE|CTBI|USD|Banks|15840|2000-03-13|2000-04-01|0.2|4.44
02678|R2000VALUE|CTBI|USD|Banks|15840|1999-12-13|2000-01-01|0.2|3.77
02678|R2000VALUE|CTBI|USD|Banks|15840|1999-09-13|1999-10-01|0.2|3.70
02678|R2000VALUE|CTBI|USD|Banks|15840|1999-06-11|1999-07-01|0.2|4.31
02678|R2000VALUE|CTBI|USD|Banks|15840|1999-03-11|1999-04-01|0.21|3.53
02678|R2000VALUE|CTBI|USD|Banks|15840|1998-12-11|1999-01-01|0.21|3.45
02678|R2000VALUE|CTBI|USD|Banks|15840|1998-09-11|1998-10-01|0.2|3.27
02678|R2000VALUE|CTBI|USD|Banks|15840|1998-08-03|1998-07-01|0.2|3.03
02678|R2000VALUE|CTBI|USD|Banks|15840|1998-03-11|1998-04-01|0.2|2.53
02678|R2000VALUE|CTBI|USD|Banks|15840|1997-12-11|1998-01-01|0.2|2.39
02678|R2000VALUE|CTBI|USD|Banks|15840|1997-09-11|1997-10-01|0.18|2.82
02678|R2000VALUE|CTBI|USD|Banks|15840|1997-06-11|1997-07-01|0.18|2.80
02678|R2000VALUE|CTBI|USD|Banks|15840|1997-03-12|1997-04-01|0.2|2.68
02678|R2000VALUE|CTBI|USD|Banks|15840|1996-12-11|1997-01-01|0.2|3.18
02678|R2000VALUE|CTBI|USD|Banks|15840|1996-09-11|1996-10-01|0.18|3.47
02678|R2000VALUE|CTBI|USD|Banks|15840|1996-06-12|1996-07-01|0.18|3.22
02678|R2000VALUE|CTBI|USD|Banks|15840|1996-03-13|1996-04-01|0.18|3.36
02678|R2000VALUE|CTBI|USD|Banks|15840|1995-12-13|1996-01-01|0.18|3.22
02678|R2000VALUE|CTBI|USD|Banks|15840|1995-09-13|1995-10-01|0.16|2.34
02678|R2000VALUE|CTBI|USD|Banks|15840|1995-06-13|1995-07-01|0.16|2.14
02678|R2000VALUE|CTBI|USD|Banks|15840|1995-03-09|1995-04-01|0.16|2.04
02678|R2000VALUE|CTBI|USD|Banks|15840|1994-09-09|1994-10-01|0.15|2.31
02678|R2000VALUE|CTBI|USD|Banks|15840|1994-06-09|1994-07-01|0.15|2.01
02678|R2000VALUE|CTBI|USD|Banks|15840|1994-03-09|1994-04-01|0.15|1.69
02678|R2000VALUE|CTBI|USD|Banks|15840|1993-12-09|1994-01-01|0.225|2.04
02678|R2000VALUE|CTBI|USD|Banks|15840|1993-09-09|1993-10-01|0.2|2.22
02678|R2000VALUE|CTBI|USD|Banks|15840|1993-06-09|1993-07-01|0.2|2.34
02678|R2000VALUE|CTBI|USD|Banks|15840|1993-03-09|1993-04-01|0.2|2.56
02678|R2000VALUE|CTBI|USD|Banks|15840|1992-12-09|1993-01-01|0.2|2.19
02678|R2000VALUE|CTBI|USD|Banks|15840|1992-09-09|1992-10-01|0.19|2.15
02678|R2000VALUE|CTBI|USD|Banks|15840|1992-06-09|1992-07-01|0.19|2.60
02678|R2000VALUE|CTBI|USD|Banks|15840|1991-12-16|1992-01-01|0.285|-
02678|R2000VALUE|CTBI|USD|Banks|15840|1991-09-04|1991-10-01|0.27|-
02678|R2000VALUE|CTBI|USD|Banks|15840|1991-06-14|1991-07-01|0.27|-
02678|R2000VALUE|CTBI|USD|Banks|15840|1991-03-14|1991-04-01|0.27|-
02678|R2000VALUE|CTBI|USD|Banks|15840|1990-12-10|1991-01-01|0.27|-
02679|R2000VALUE|HCI|USD|Insurance|16248|2022-08-18|2022-09-16|0.4|2.71
02679|R2000VALUE|HCI|USD|Insurance|16248|2022-05-16|2022-06-17|0.4|2.46
02679|R2000VALUE|HCI|USD|Insurance|16248|2022-02-17|2022-03-18|0.4|2.43
02679|R2000VALUE|HCI|USD|Insurance|16248|2021-11-18|2021-12-17|0.4|1.24
02679|R2000VALUE|HCI|USD|Insurance|16248|2021-08-19|2021-09-17|0.4|1.45
02679|R2000VALUE|HCI|USD|Insurance|16248|2021-05-20|2021-06-18|0.4|2.08
02679|R2000VALUE|HCI|USD|Insurance|16248|2021-02-18|2021-03-19|0.4|2.68
02679|R2000VALUE|HCI|USD|Insurance|16248|2020-11-19|2020-12-18|0.4|3.09
02679|R2000VALUE|HCI|USD|Insurance|16248|2020-08-20|2020-09-18|0.4|2.81
02679|R2000VALUE|HCI|USD|Insurance|16248|2020-05-14|2020-06-19|0.4|3.93
02679|R2000VALUE|HCI|USD|Insurance|16248|2020-02-20|2020-03-20|0.4|3.44
02679|R2000VALUE|HCI|USD|Insurance|16248|2019-11-14|2019-12-20|0.4|3.55
02679|R2000VALUE|HCI|USD|Insurance|16248|2019-08-15|2019-09-20|0.4|3.90
02679|R2000VALUE|HCI|USD|Insurance|16248|2019-05-16|2019-06-21|0.4|3.81
02679|R2000VALUE|HCI|USD|Insurance|16248|2019-02-14|2019-03-15|0.4|3.35
02679|R2000VALUE|HCI|USD|Insurance|16248|2018-11-15|2018-12-21|0.375|2.79
02679|R2000VALUE|HCI|USD|Insurance|16248|2018-08-16|2018-09-21|0.375|3.63
02679|R2000VALUE|HCI|USD|Insurance|16248|2018-05-17|2018-06-15|0.375|3.54
02679|R2000VALUE|HCI|USD|Insurance|16248|2018-02-15|2018-03-16|0.35|3.96
02679|R2000VALUE|HCI|USD|Insurance|16248|2017-11-16|2017-12-15|0.35|4.46
02679|R2000VALUE|HCI|USD|Insurance|16248|2017-08-16|2017-09-15|0.35|3.47
02679|R2000VALUE|HCI|USD|Insurance|16248|2017-05-17|2017-06-16|0.35|3.10
02679|R2000VALUE|HCI|USD|Insurance|16248|2017-02-15|2017-03-17|0.35|3.09
02679|R2000VALUE|HCI|USD|Insurance|16248|2016-11-16|2016-12-16|0.3|3.75
02679|R2000VALUE|HCI|USD|Insurance|16248|2016-08-17|2016-09-16|0.3|3.88
02679|R2000VALUE|HCI|USD|Insurance|16248|2016-05-18|2016-06-17|0.3|3.81
02679|R2000VALUE|HCI|USD|Insurance|16248|2016-02-17|2016-03-18|0.3|3.50
02679|R2000VALUE|HCI|USD|Insurance|16248|2015-11-18|2015-12-18|0.3|2.94
02679|R2000VALUE|HCI|USD|Insurance|16248|2015-08-19|2015-09-18|0.3|2.76
02679|R2000VALUE|HCI|USD|Insurance|16248|2015-05-13|2015-06-19|0.3|2.58
02679|R2000VALUE|HCI|USD|Insurance|16248|2015-02-18|2015-03-20|0.3|2.39
02679|R2000VALUE|HCI|USD|Insurance|16248|2014-11-19|2014-12-19|0.275|2.69
02679|R2000VALUE|HCI|USD|Insurance|16248|2014-08-13|2014-09-19|0.275|2.75
02679|R2000VALUE|HCI|USD|Insurance|16248|2014-05-14|2014-06-20|0.275|2.55
02679|R2000VALUE|HCI|USD|Insurance|16248|2014-02-19|2014-03-21|0.275|2.23
02679|R2000VALUE|HCI|USD|Insurance|16248|2013-11-13|2013-12-20|0.275|2.19
02679|R2000VALUE|HCI|USD|Insurance|16248|2013-08-14|2013-09-20|0.225|2.84
02679|R2000VALUE|HCI|USD|Insurance|16248|2013-05-15|2013-06-21|0.225|3.02
02679|R2000VALUE|HCI|USD|Insurance|16248|2013-02-13|2013-03-15|0.225|4.37
02679|R2000VALUE|HCI|USD|Insurance|16248|2012-11-14|2012-12-21|0.325|4.27
02679|R2000VALUE|HCI|USD|Insurance|16248|2012-08-15|2012-09-21|0.2|3.73
02679|R2000VALUE|HCI|USD|Insurance|16248|2012-05-15|2012-06-15|0.2|4.56
02679|R2000VALUE|HCI|USD|Insurance|16248|2012-02-15|2012-03-16|0.15|5.28
02679|R2000VALUE|HCI|USD|Insurance|16248|2011-11-29|2011-12-16|0.225|6.55
02679|R2000VALUE|HCI|USD|Insurance|16248|2011-08-17|2011-09-16|0.1|9.57
02679|R2000VALUE|HCI|USD|Insurance|16248|2011-05-18|2011-06-17|0.1|6.29
02679|R2000VALUE|HCI|USD|Insurance|16248|2011-02-16|2011-03-18|0.1|4.83
02679|R2000VALUE|HCI|USD|Insurance|16248|2010-11-17|2010-12-20|0.3|3.44
02680|R2000VALUE|AAN|USD|Specialty Retail|39136|2022-09-14|2022-10-04|0.1125|3.69
02680|R2000VALUE|AAN|USD|Specialty Retail|39136|2022-06-15|2022-07-05|0.1125|2.70
02680|R2000VALUE|AAN|USD|Specialty Retail|39136|2022-03-16|2022-04-05|0.1125|2.05
02680|R2000VALUE|AAN|USD|Specialty Retail|39136|2021-12-15|2022-01-04|0.1|1.70
02680|R2000VALUE|AAN|USD|Specialty Retail|39136|2021-09-15|2021-10-05|0.1|1.55
02680|R2000VALUE|AAN|USD|Specialty Retail|39136|2021-06-16|2021-07-06|0.1|1.11
02680|R2000VALUE|AAN|USD|Specialty Retail|39136|2021-03-17|2021-04-06|0.1|1.49
02681|R2000VALUE|MBI|USD|Insurance|8162|2007-12-19|2008-01-15|0.34|4.85
02681|R2000VALUE|MBI|USD|Insurance|8162|2007-09-19|2007-10-15|0.34|2.15
02681|R2000VALUE|MBI|USD|Insurance|8162|2007-06-20|2007-07-16|0.34|2.01
02681|R2000VALUE|MBI|USD|Insurance|8162|2007-03-21|2007-04-16|0.34|1.92
02681|R2000VALUE|MBI|USD|Insurance|8162|2006-12-20|2007-01-16|0.31|1.71
02681|R2000VALUE|MBI|USD|Insurance|8162|2006-09-20|2006-10-16|0.31|1.95
02681|R2000VALUE|MBI|USD|Insurance|8162|2006-06-21|2006-07-17|0.31|2.02
02681|R2000VALUE|MBI|USD|Insurance|8162|2006-03-22|2006-04-17|0.31|1.90
02681|R2000VALUE|MBI|USD|Insurance|8162|2005-12-21|2006-01-17|0.28|1.86
02681|R2000VALUE|MBI|USD|Insurance|8162|2005-09-21|2005-10-17|0.28|1.87
02681|R2000VALUE|MBI|USD|Insurance|8162|2005-06-22|2005-07-15|0.28|1.74
02681|R2000VALUE|MBI|USD|Insurance|8162|2005-03-23|2005-04-15|0.28|1.77
02681|R2000VALUE|MBI|USD|Insurance|8162|2004-12-21|2005-01-18|0.24|1.52
02681|R2000VALUE|MBI|USD|Insurance|8162|2004-09-22|2004-10-15|0.24|1.57
02681|R2000VALUE|MBI|USD|Insurance|8162|2004-06-23|2004-07-15|0.24|1.55
02681|R2000VALUE|MBI|USD|Insurance|8162|2004-03-24|2004-04-15|0.24|1.36
02681|R2000VALUE|MBI|USD|Insurance|8162|2003-12-17|2004-01-15|0.2|1.39
02681|R2000VALUE|MBI|USD|Insurance|8162|2003-09-23|2003-10-15|0.2|1.35
02681|R2000VALUE|MBI|USD|Insurance|8162|2003-06-23|2003-07-15|0.2|1.47
02681|R2000VALUE|MBI|USD|Insurance|8162|2003-03-27|2003-04-15|0.2|1.81
02681|R2000VALUE|MBI|USD|Insurance|8162|2002-12-17|2003-01-15|0.17|1.50
02681|R2000VALUE|MBI|USD|Insurance|8162|2002-09-20|2002-10-15|0.17|1.54
02681|R2000VALUE|MBI|USD|Insurance|8162|2002-06-24|2002-07-15|0.17|1.14
02681|R2000VALUE|MBI|USD|Insurance|8162|2002-03-22|2002-04-15|0.17|1.14
02681|R2000VALUE|MBI|USD|Insurance|8162|2001-12-17|2002-01-15|0.15|1.21
02681|R2000VALUE|MBI|USD|Insurance|8162|2001-09-20|2001-10-15|0.15|1.33
02681|R2000VALUE|MBI|USD|Insurance|8162|2001-06-21|2001-07-16|0.15|1.06
02681|R2000VALUE|MBI|USD|Insurance|8162|2001-03-22|2001-04-16|0.225|1.10
02681|R2000VALUE|MBI|USD|Insurance|8162|2000-12-18|2001-01-15|0.205|1.16
02681|R2000VALUE|MBI|USD|Insurance|8162|2000-09-21|2000-10-15|0.205|1.25
02681|R2000VALUE|MBI|USD|Insurance|8162|2000-06-22|2000-07-15|0.205|1.60
02681|R2000VALUE|MBI|USD|Insurance|8162|2000-03-23|2000-04-15|0.205|1.66
02681|R2000VALUE|MBI|USD|Insurance|8162|1999-12-16|2000-01-14|0.205|1.69
02681|R2000VALUE|MBI|USD|Insurance|8162|1999-09-23|1999-10-15|0.2|1.62
02681|R2000VALUE|MBI|USD|Insurance|8162|1999-06-23|1999-07-15|0.2|1.23
02681|R2000VALUE|MBI|USD|Insurance|8162|1999-03-25|1999-04-15|0.2|1.37
02681|R2000VALUE|MBI|USD|Insurance|8162|1998-12-17|1999-01-15|0.2|1.26
02681|R2000VALUE|MBI|USD|Insurance|8162|1998-09-24|1998-10-15|0.2|1.28
02681|R2000VALUE|MBI|USD|Insurance|8162|1998-06-24|1998-07-15|0.195|1.09
02681|R2000VALUE|MBI|USD|Insurance|8162|1998-03-26|1998-04-15|0.195|1.02
02681|R2000VALUE|MBI|USD|Insurance|8162|1997-12-24|1998-01-15|0.195|1.22
02681|R2000VALUE|MBI|USD|Insurance|8162|1997-09-25|1997-10-15|0.39|1.25
02681|R2000VALUE|MBI|USD|Insurance|8162|1997-06-25|1997-07-15|0.38|1.30
02681|R2000VALUE|MBI|USD|Insurance|8162|1997-03-26|1997-04-15|0.38|1.48
02681|R2000VALUE|MBI|USD|Insurance|8162|1996-12-17|1997-01-15|0.38|1.47
02681|R2000VALUE|MBI|USD|Insurance|8162|1996-09-17|1996-10-15|0.38|1.73
02681|R2000VALUE|MBI|USD|Insurance|8162|1996-06-20|1996-07-15|0.345|1.72
02681|R2000VALUE|MBI|USD|Insurance|8162|1996-03-19|1996-04-15|0.345|1.78
02681|R2000VALUE|MBI|USD|Insurance|8162|1995-12-19|1996-01-15|0.345|1.76
02681|R2000VALUE|MBI|USD|Insurance|8162|1995-09-19|1995-10-16|0.345|1.78
02681|R2000VALUE|MBI|USD|Insurance|8162|1995-06-22|1995-07-14|0.31|1.85
02681|R2000VALUE|MBI|USD|Insurance|8162|1995-03-17|1995-04-17|0.31|1.91
02681|R2000VALUE|MBI|USD|Insurance|8162|1994-12-13|1995-01-16|0.31|2.23
02681|R2000VALUE|MBI|USD|Insurance|8162|1994-09-13|1994-10-14|0.31|1.83
02681|R2000VALUE|MBI|USD|Insurance|8162|1994-06-20|1994-07-15|0.26|1.73
02681|R2000VALUE|MBI|USD|Insurance|8162|1994-03-21|1994-04-15|0.26|1.65
02681|R2000VALUE|MBI|USD|Insurance|8162|1993-12-14|1994-01-14|0.26|1.44
02681|R2000VALUE|MBI|USD|Insurance|8162|1993-09-14|1993-10-15|0.26|1.17
02681|R2000VALUE|MBI|USD|Insurance|8162|1993-06-21|1993-07-15|0.21|1.33
02681|R2000VALUE|MBI|USD|Insurance|8162|1993-03-22|1993-04-15|0.21|1.18
02681|R2000VALUE|MBI|USD|Insurance|8162|1992-12-15|1993-01-15|0.21|0.92
02681|R2000VALUE|MBI|USD|Insurance|8162|1992-09-22|1992-10-15|0.21|0.94
02681|R2000VALUE|MBI|USD|Insurance|8162|1992-06-19|1992-07-15|0.17|1.00
02681|R2000VALUE|MBI|USD|Insurance|8162|1991-12-17|1992-01-15|0.17|1.34
02681|R2000VALUE|MBI|USD|Insurance|8162|1991-09-23|1991-10-15|0.17|1.47
02681|R2000VALUE|MBI|USD|Insurance|8162|1991-06-18|1991-07-15|0.14|1.64
02681|R2000VALUE|MBI|USD|Insurance|8162|1991-03-19|1991-04-15|0.14|1.56
02681|R2000VALUE|MBI|USD|Insurance|8162|1990-12-14|1991-01-15|0.14|1.72
02681|R2000VALUE|MBI|USD|Insurance|8162|1990-09-21|1990-10-15|0.14|1.73
02681|R2000VALUE|MBI|USD|Insurance|8162|1990-06-19|1990-07-16|0.1|1.16
02681|R2000VALUE|MBI|USD|Insurance|8162|1990-03-13|1990-04-16|0.1|1.47
02681|R2000VALUE|MBI|USD|Insurance|8162|1989-12-26|1990-01-16|0.1|1.32
02681|R2000VALUE|MBI|USD|Insurance|8162|1989-09-22|1989-10-13|0.1|1.35
02681|R2000VALUE|MBI|USD|Insurance|8162|1989-08-11|1989-09-01|0.07|1.01
02681|R2000VALUE|MBI|USD|Insurance|8162|1989-05-05|1989-06-01|0.07|0.98
02681|R2000VALUE|MBI|USD|Insurance|8162|1989-02-10|1989-03-01|0.07|1.00
02681|R2000VALUE|MBI|USD|Insurance|8162|1988-11-07|1988-12-01|0.07|1.06
02681|R2000VALUE|MBI|USD|Insurance|8162|1988-08-05|1988-09-01|0.04|0.84
02681|R2000VALUE|MBI|USD|Insurance|8162|1988-05-06|1988-06-01|0.04|0.96
02681|R2000VALUE|MBI|USD|Insurance|8162|1988-02-09|1988-03-01|0.04|0.72
02681|R2000VALUE|MBI|USD|Insurance|8162|1987-11-09|1987-12-01|0.04|0.59
02681|R2000VALUE|MBI|USD|Insurance|8162|1987-08-10|1987-09-01|0.04|0.19
02682|R2000VALUE|GPMT|USD|Mortgage Real Estate Investment Trusts (REITs)|1013389|2022-09-30|2022-10-17|0.25|13.85
02682|R2000VALUE|GPMT|USD|Mortgage Real Estate Investment Trusts (REITs)|1013389|2022-06-30|2022-07-15|0.25|10.15
02682|R2000VALUE|GPMT|USD|Mortgage Real Estate Investment Trusts (REITs)|1013389|2022-03-31|2022-04-15|0.25|8.86
02682|R2000VALUE|GPMT|USD|Mortgage Real Estate Investment Trusts (REITs)|1013389|2021-12-30|2022-01-18|0.25|8.29
02682|R2000VALUE|GPMT|USD|Mortgage Real Estate Investment Trusts (REITs)|1013389|2021-09-30|2021-10-19|0.25|7.37
02682|R2000VALUE|GPMT|USD|Mortgage Real Estate Investment Trusts (REITs)|1013389|2021-06-30|2021-07-19|0.25|6.73
02682|R2000VALUE|GPMT|USD|Mortgage Real Estate Investment Trusts (REITs)|1013389|2021-03-31|2021-04-19|0.25|7.94
02682|R2000VALUE|GPMT|USD|Mortgage Real Estate Investment Trusts (REITs)|1013389|2020-12-30|2021-01-22|0.2|7.92
02682|R2000VALUE|GPMT|USD|Mortgage Real Estate Investment Trusts (REITs)|1013389|2020-12-30|2021-01-22|0.25|6.44
02682|R2000VALUE|GPMT|USD|Mortgage Real Estate Investment Trusts (REITs)|1013389|2020-10-07|2020-10-19|0.2|10.81
02682|R2000VALUE|GPMT|USD|Mortgage Real Estate Investment Trusts (REITs)|1013389|2019-12-30|2020-01-17|0.42|8.90
02682|R2000VALUE|GPMT|USD|Mortgage Real Estate Investment Trusts (REITs)|1013389|2019-10-02|2019-10-18|0.42|8.98
02682|R2000VALUE|GPMT|USD|Mortgage Real Estate Investment Trusts (REITs)|1013389|2019-07-03|2019-07-19|0.42|8.73
02683|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|1011048|2022-09-29|2022-10-31|0.22|5.09
02683|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|1011048|2022-06-29|2022-07-29|0.22|4.95
02683|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|1011048|2022-03-30|2022-04-29|0.22|3.24
02683|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|1011048|2021-12-30|2022-01-31|0.21|2.66
02683|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|1011048|2021-09-29|2021-10-29|0.21|3.72
02683|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|1011048|2021-06-29|2021-07-30|0.21|4.18
02683|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|1011048|2021-03-30|2021-04-30|0.2|4.69
02683|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|1011048|2020-12-30|2021-01-29|0.2|5.32
02683|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|1011048|2020-09-29|2020-10-30|0.2|6.38
02683|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|1011048|2020-06-29|2020-07-31|0.2|6.75
02683|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|1011048|2020-03-30|2020-04-30|0.375|12.41
02683|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|1011048|2019-12-30|2020-01-31|0.375|8.20
02683|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|1011048|2019-09-27|2019-10-31|0.375|8.21
02683|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|1011048|2019-06-27|2019-07-31|0.375|8.09
02683|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|1011048|2019-03-28|2019-04-30|0.375|8.83
02683|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|1011048|2018-12-27|2019-01-31|0.375|11.45
02683|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|1011048|2018-09-27|2018-10-31|0.375|9.26
02683|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|1011048|2018-06-28|2018-07-31|0.375|9.18
02683|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|1011048|2018-03-28|2018-04-30|0.375|8.63
02683|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|1011048|2017-12-28|2018-01-31|0.375|8.11
02683|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|1011048|2017-09-28|2017-10-31|0.375|8.25
02683|R2000VALUE|PLYM|USD|Equity Real Estate Investment Trusts (REITs)|1011048|2017-07-05|2017-07-31|0.065|1.39
02685|R2000VALUE|FFIC|USD|Banks|16088|2022-09-01|2022-09-30|0.22|4.26
02685|R2000VALUE|FFIC|USD|Banks|16088|2022-06-02|2022-06-24|0.22|3.79
02685|R2000VALUE|FFIC|USD|Banks|16088|2022-03-10|2022-03-25|0.22|3.83
02685|R2000VALUE|FFIC|USD|Banks|16088|2021-12-09|2021-12-31|0.21|3.46
02685|R2000VALUE|FFIC|USD|Banks|16088|2021-09-02|2021-09-24|0.21|3.65
02685|R2000VALUE|FFIC|USD|Banks|16088|2021-06-03|2021-06-25|0.21|3.57
02685|R2000VALUE|FFIC|USD|Banks|16088|2021-03-11|2021-03-26|0.21|3.46
02685|R2000VALUE|FFIC|USD|Banks|16088|2020-12-08|2020-12-23|0.21|5.25
02685|R2000VALUE|FFIC|USD|Banks|16088|2020-09-10|2020-09-25|0.21|6.87
02685|R2000VALUE|FFIC|USD|Banks|16088|2020-06-11|2020-06-26|0.21|6.85
02685|R2000VALUE|FFIC|USD|Banks|16088|2020-03-12|2020-03-27|0.21|5.41
02685|R2000VALUE|FFIC|USD|Banks|16088|2019-12-12|2019-12-27|0.21|4.01
02685|R2000VALUE|FFIC|USD|Banks|16088|2019-09-12|2019-09-27|0.21|4.05
02685|R2000VALUE|FFIC|USD|Banks|16088|2019-06-13|2019-06-28|0.21|3.95
02685|R2000VALUE|FFIC|USD|Banks|16088|2019-03-14|2019-03-29|0.21|3.70
02685|R2000VALUE|FFIC|USD|Banks|16088|2018-12-06|2018-12-28|0.2|3.65
02685|R2000VALUE|FFIC|USD|Banks|16088|2018-09-07|2018-09-28|0.2|3.08
02685|R2000VALUE|FFIC|USD|Banks|16088|2018-06-08|2018-06-29|0.2|2.91
02685|R2000VALUE|FFIC|USD|Banks|16088|2018-03-08|2018-03-30|0.2|2.83
02685|R2000VALUE|FFIC|USD|Banks|16088|2017-12-07|2017-12-29|0.18|2.61
02685|R2000VALUE|FFIC|USD|Banks|16088|2017-09-07|2017-09-29|0.18|2.69
02685|R2000VALUE|FFIC|USD|Banks|16088|2017-06-08|2017-06-30|0.18|2.59
02685|R2000VALUE|FFIC|USD|Banks|16088|2017-03-08|2017-03-31|0.18|2.59
02685|R2000VALUE|FFIC|USD|Banks|16088|2016-12-07|2016-12-30|0.17|2.49
02685|R2000VALUE|FFIC|USD|Banks|16088|2016-09-07|2016-09-30|0.17|2.96
02685|R2000VALUE|FFIC|USD|Banks|16088|2016-06-08|2016-06-30|0.17|3.25
02685|R2000VALUE|FFIC|USD|Banks|16088|2016-03-07|2016-03-30|0.17|3.19
02685|R2000VALUE|FFIC|USD|Banks|16088|2015-12-07|2015-12-30|0.16|2.83
02685|R2000VALUE|FFIC|USD|Banks|16088|2015-09-04|2015-09-30|0.16|3.23
02685|R2000VALUE|FFIC|USD|Banks|16088|2015-06-03|2015-06-26|0.16|3.19
02685|R2000VALUE|FFIC|USD|Banks|16088|2015-03-04|2015-03-27|0.16|3.09
02685|R2000VALUE|FFIC|USD|Banks|16088|2014-12-03|2014-12-26|0.15|3.09
02685|R2000VALUE|FFIC|USD|Banks|16088|2014-09-03|2014-09-26|0.15|2.97
02685|R2000VALUE|FFIC|USD|Banks|16088|2014-06-04|2014-06-27|0.15|2.82
02685|R2000VALUE|FFIC|USD|Banks|16088|2014-03-05|2014-03-28|0.15|2.55
02685|R2000VALUE|FFIC|USD|Banks|16088|2013-12-04|2013-12-27|0.13|2.49
02685|R2000VALUE|FFIC|USD|Banks|16088|2013-09-04|2013-09-27|0.13|2.87
02685|R2000VALUE|FFIC|USD|Banks|16088|2013-06-05|2013-06-28|0.13|3.31
02685|R2000VALUE|FFIC|USD|Banks|16088|2013-03-06|2013-03-29|0.13|3.25
02685|R2000VALUE|FFIC|USD|Banks|16088|2012-12-05|2012-12-28|0.13|3.44
02685|R2000VALUE|FFIC|USD|Banks|16088|2012-09-05|2012-09-28|0.13|3.44
02685|R2000VALUE|FFIC|USD|Banks|16088|2012-06-06|2012-06-29|0.13|4.14
02685|R2000VALUE|FFIC|USD|Banks|16088|2012-03-08|2012-03-30|0.13|3.96
02685|R2000VALUE|FFIC|USD|Banks|16088|2011-12-07|2011-12-30|0.13|4.10
02685|R2000VALUE|FFIC|USD|Banks|16088|2011-09-07|2011-09-30|0.13|4.98
02685|R2000VALUE|FFIC|USD|Banks|16088|2011-06-07|2011-06-30|0.13|4.10
02685|R2000VALUE|FFIC|USD|Banks|16088|2011-03-07|2011-03-30|0.13|3.70
02685|R2000VALUE|FFIC|USD|Banks|16088|2010-12-07|2010-12-30|0.13|3.77
02685|R2000VALUE|FFIC|USD|Banks|16088|2010-09-07|2010-09-30|0.13|4.66
02685|R2000VALUE|FFIC|USD|Banks|16088|2010-06-07|2010-06-30|0.13|4.14
02685|R2000VALUE|FFIC|USD|Banks|16088|2010-03-08|2010-03-31|0.13|4.03
02685|R2000VALUE|FFIC|USD|Banks|16088|2009-12-07|2009-12-30|0.13|4.89
02685|R2000VALUE|FFIC|USD|Banks|16088|2009-09-04|2009-09-30|0.13|4.38
02685|R2000VALUE|FFIC|USD|Banks|16088|2009-06-05|2009-06-30|0.13|4.42
02685|R2000VALUE|FFIC|USD|Banks|16088|2009-03-06|2009-03-31|0.13|9.74
02685|R2000VALUE|FFIC|USD|Banks|16088|2008-12-05|2008-12-30|0.13|4.13
02685|R2000VALUE|FFIC|USD|Banks|16088|2008-09-05|2008-09-30|0.13|3.11
02685|R2000VALUE|FFIC|USD|Banks|16088|2008-06-05|2008-06-30|0.13|2.53
02685|R2000VALUE|FFIC|USD|Banks|16088|2008-03-06|2008-03-31|0.13|3.11
02685|R2000VALUE|FFIC|USD|Banks|16088|2007-12-05|2007-12-28|0.12|3.07
02685|R2000VALUE|FFIC|USD|Banks|16088|2007-09-05|2007-09-28|0.12|2.84
02685|R2000VALUE|FFIC|USD|Banks|16088|2007-06-06|2007-06-29|0.12|2.78
02685|R2000VALUE|FFIC|USD|Banks|16088|2007-03-07|2007-03-30|0.12|2.77
02685|R2000VALUE|FFIC|USD|Banks|16088|2006-12-06|2006-12-29|0.11|2.53
02685|R2000VALUE|FFIC|USD|Banks|16088|2006-09-06|2006-09-29|0.11|2.41
02685|R2000VALUE|FFIC|USD|Banks|16088|2006-06-07|2006-06-30|0.11|2.53
02685|R2000VALUE|FFIC|USD|Banks|16088|2006-03-08|2006-03-31|0.11|2.55
02685|R2000VALUE|FFIC|USD|Banks|16088|2005-12-07|2005-12-30|0.1|2.38
02685|R2000VALUE|FFIC|USD|Banks|16088|2005-09-07|2005-09-30|0.1|2.21
02685|R2000VALUE|FFIC|USD|Banks|16088|2005-06-08|2005-06-30|0.1|2.31
02685|R2000VALUE|FFIC|USD|Banks|16088|2005-03-08|2005-03-30|0.1|2.03
02685|R2000VALUE|FFIC|USD|Banks|16088|2004-12-08|2004-12-30|0.09|1.73
02685|R2000VALUE|FFIC|USD|Banks|16088|2004-09-08|2004-09-30|0.09|1.80
02685|R2000VALUE|FFIC|USD|Banks|16088|2004-06-08|2004-06-30|0.09|1.82
02685|R2000VALUE|FFIC|USD|Banks|16088|2004-03-08|2004-03-31|0.08|1.53
02685|R2000VALUE|FFIC|USD|Banks|16088|2003-11-26|2003-12-15|0.11|1.50
02685|R2000VALUE|FFIC|USD|Banks|16088|2003-09-05|2003-09-26|0.11|1.78
02685|R2000VALUE|FFIC|USD|Banks|16088|2003-06-06|2003-06-27|0.1|1.83
02685|R2000VALUE|FFIC|USD|Banks|16088|2003-03-06|2003-03-28|0.1|2.13
02685|R2000VALUE|FFIC|USD|Banks|16088|2002-12-06|2002-12-27|0.09|2.18
02685|R2000VALUE|FFIC|USD|Banks|16088|2002-09-06|2002-09-30|0.09|1.87
02685|R2000VALUE|FFIC|USD|Banks|16088|2002-06-06|2002-06-28|0.09|1.85
02685|R2000VALUE|FFIC|USD|Banks|16088|2002-03-07|2002-03-28|0.09|1.90
02685|R2000VALUE|FFIC|USD|Banks|16088|2001-12-06|2001-12-28|0.08|1.92
02685|R2000VALUE|FFIC|USD|Banks|16088|2001-09-06|2001-09-28|0.08|1.88
02685|R2000VALUE|FFIC|USD|Banks|16088|2001-06-07|2001-06-29|0.11|1.83
02685|R2000VALUE|FFIC|USD|Banks|16088|2001-03-07|2001-03-30|0.11|2.28
02685|R2000VALUE|FFIC|USD|Banks|16088|2000-12-07|2000-12-29|0.1|2.60
02685|R2000VALUE|FFIC|USD|Banks|16088|2000-09-07|2000-09-29|0.1|2.51
02685|R2000VALUE|FFIC|USD|Banks|16088|2000-06-08|2000-06-30|0.1|2.44
02685|R2000VALUE|FFIC|USD|Banks|16088|2000-03-08|2000-03-30|0.1|2.43
02685|R2000VALUE|FFIC|USD|Banks|16088|1999-12-08|1999-12-30|0.08|2.02
02685|R2000VALUE|FFIC|USD|Banks|16088|1999-09-08|1999-09-30|0.08|1.73
02685|R2000VALUE|FFIC|USD|Banks|16088|1999-06-08|1999-06-30|0.08|1.91
02685|R2000VALUE|FFIC|USD|Banks|16088|1999-03-08|1999-03-31|0.08|1.78
02685|R2000VALUE|FFIC|USD|Banks|16088|1998-12-08|1998-12-30|0.06|1.46
02685|R2000VALUE|FFIC|USD|Banks|16088|1998-09-08|1998-09-30|0.09|1.45
02685|R2000VALUE|FFIC|USD|Banks|16088|1998-06-05|1998-06-30|0.08|1.05
02685|R2000VALUE|FFIC|USD|Banks|16088|1998-03-06|1998-03-31|0.08|1.07
02685|R2000VALUE|FFIC|USD|Banks|16088|1997-12-08|1997-12-30|0.06|0.95
02685|R2000VALUE|FFIC|USD|Banks|16088|1997-09-05|1997-09-30|0.06|1.08
02685|R2000VALUE|FFIC|USD|Banks|16088|1997-06-04|1997-06-30|0.06|0.95
02685|R2000VALUE|FFIC|USD|Banks|16088|1997-03-06|1997-03-28|0.04|0.64
02685|R2000VALUE|FFIC|USD|Banks|16088|1996-12-10|1996-12-27|0.04|0.43
02685|R2000VALUE|FFIC|USD|Banks|16088|1996-09-26|1996-10-15|0.04|0.21
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1999-10-14|1999-10-25|0.115|4.57
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1999-07-15|1999-07-26|0.115|2.06
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1999-04-15|1999-04-26|0.115|1.89
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1999-01-15|1999-01-25|0.115|0.91
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1998-10-15|1998-10-26|0.1075|1.08
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1998-07-16|1998-07-27|0.1075|1.02
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1998-04-16|1998-04-27|0.1075|1.21
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1998-01-15|1998-02-02|0.215|1.33
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1997-10-16|1997-10-27|0.2|1.40
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1997-07-17|1997-07-28|0.2|1.60
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1997-04-17|1997-04-28|0.2|1.80
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1997-01-15|1997-01-27|0.2|1.98
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1996-12-05|1996-11-12|0.01|1.88
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1996-10-17|1996-10-28|0.185|2.23
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1996-07-18|1996-07-29|0.185|2.48
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1996-04-18|1996-04-29|0.185|2.30
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1996-01-18|1996-01-29|0.185|2.20
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1995-10-19|1995-10-30|0.17|2.41
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1995-07-20|1995-07-31|0.17|2.35
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1995-04-18|1995-05-01|0.17|2.80
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1995-01-09|1995-01-23|0.17|2.64
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1994-10-11|1994-10-24|0.15|2.64
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1994-07-12|1994-07-25|0.15|3.00
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1994-04-12|1994-04-25|0.15|3.14
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1994-01-10|1994-01-24|0.15|3.22
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1993-10-12|1993-10-25|0.15|3.81
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1993-07-13|1993-07-26|0.15|3.15
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1993-04-13|1993-04-26|0.15|3.07
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1993-01-11|1993-01-25|0.15|2.71
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1992-10-13|1992-10-26|0.1375|2.42
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1992-07-14|1992-07-27|0.1375|2.64
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1992-04-13|1992-04-27|0.1375|2.49
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1992-01-13|1992-01-27|0.1375|2.37
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1991-10-15|1991-10-28|0.125|2.37
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1991-07-16|1991-07-29|0.125|2.32
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1991-04-16|1991-04-29|0.25|2.02
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1991-01-14|1991-01-28|0.25|2.56
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1990-10-16|1990-10-29|0.225|2.79
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1990-07-17|1990-07-30|0.225|2.35
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1990-04-17|1990-04-30|0.225|2.52
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1990-01-16|1990-01-29|0.225|2.56
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1989-10-17|1989-10-30|0.205|2.08
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1989-07-18|1989-07-31|0.205|2.12
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1989-04-18|1989-05-01|0.205|2.22
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1989-01-09|1989-01-23|0.205|2.38
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1988-10-11|1988-10-24|0.185|1.90
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1988-07-12|1988-07-25|0.185|1.96
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1988-04-12|1988-04-25|0.185|1.73
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1988-01-11|1988-01-25|0.185|2.09
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1987-10-13|1987-10-26|0.165|1.73
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1987-07-14|1987-07-27|0.165|1.54
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1987-04-13|1987-04-27|0.165|1.68
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1987-01-12|1987-01-26|0.165|1.83
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1986-10-10|1986-10-27|0.145|2.04
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1986-07-08|1986-07-28|0.145|1.69
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1986-04-14|1986-04-28|0.145|1.85
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1986-01-13|1986-01-27|0.145|2.10
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1985-10-07|1985-10-28|0.125|2.27
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1985-07-15|1985-07-30|0.125|1.83
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1985-04-09|1985-04-29|0.125|1.60
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1985-01-08|1985-01-28|0.125|1.77
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1984-10-09|1984-10-29|0.1025|1.78
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1984-07-13|1984-07-30|0.1025|1.94
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1984-04-10|1984-04-30|0.1025|1.92
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1984-01-10|1984-01-30|0.205|1.67
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1983-10-11|1983-10-31|0.16|1.41
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1983-07-12|1983-08-01|0.16|1.42
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1983-04-12|1983-05-02|0.16|1.39
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1983-01-11|1983-01-31|0.16|1.66
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1982-10-08|1982-11-01|0.2|1.90
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1982-07-13|1982-08-02|0.2|2.34
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1982-04-13|1982-05-03|0.2|2.25
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1982-01-11|1982-01-29|0.2|2.35
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1981-10-13|1981-11-02|0.165|1.93
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1981-07-13|1981-07-31|0.165|1.89
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1981-04-10|1981-05-01|0.165|1.68
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1981-01-13|1981-01-31|0.165|2.06
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1980-10-08|1980-10-31|0.1875|2.20
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1980-07-09|1980-08-01|0.1875|2.55
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1980-04-10|1980-05-01|0.1875|2.67
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1980-01-09|1980-02-01|0.1625|2.25
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1979-10-09|1979-10-29|0.1625|2.18
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1979-07-09|1979-07-30|0.135|2.22
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1979-04-09|1979-04-30|0.135|1.99
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1979-01-16|1979-02-02|0.105|1.98
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1978-10-12|1978-10-31|0.105|1.62
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1978-07-10|1978-07-31|0.105|1.74
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1978-04-12|1978-05-01|0.105|1.84
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1978-01-17|1978-02-03|0.08|1.88
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1977-10-13|1977-10-31|0.08|1.63
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1977-07-15|1977-08-01|0.08|1.78
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1977-04-12|1977-05-02|0.08|1.79
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1977-01-12|1977-02-01|0.06|1.52
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1976-10-13|1976-11-01|0.06|1.49
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1976-07-14|1976-08-03|0.06|1.11
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1976-04-15|1976-05-04|0.06|1.13
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1976-01-13|1976-02-02|0.04|0.99
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1975-10-14|1975-11-03|0.04|1.09
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1975-07-15|1975-08-04|0.04|0.96
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1975-04-16|1975-05-05|0.04|1.46
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1975-01-20|1975-02-03|0.03|2.34
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1974-10-11|1974-11-01|0.03|3.43
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1974-07-15|1974-08-02|0.03|2.36
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1974-04-15|1974-05-03|0.03|1.73
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1974-01-21|1974-02-04|0.03|1.17
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1973-10-15|1973-11-02|0.025|0.32
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1973-07-16|1973-08-03|0.025|0.36
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1973-04-11|1973-05-01|0.025|0.21
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1973-01-17|1973-02-05|0.025|0.15
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1972-10-16|1972-11-01|0.02|0.19
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1972-07-13|1972-08-01|0.02|0.15
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1972-04-13|1972-05-02|0.02|0.16
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1972-01-17|1972-02-02|0.055|0.24
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1971-10-12|1971-11-02|0.055|0.29
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1971-07-14|1971-08-02|0.055|0.28
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1971-04-20|1971-05-05|0.055|0.22
02686|R2000VALUE|RAD|USD|Food & Staples Retailing|21041|1971-01-18|1971-02-01|0.055|0.16
02687|R2000VALUE|MTW|USD|Machinery|7996|2015-11-24|2015-12-10|0.08|0.50
02687|R2000VALUE|MTW|USD|Machinery|7996|2014-11-25|2014-12-10|0.08|0.37
02687|R2000VALUE|MTW|USD|Machinery|7996|2013-11-26|2013-12-10|0.08|0.40
02687|R2000VALUE|MTW|USD|Machinery|7996|2012-11-28|2012-12-10|0.08|0.55
02687|R2000VALUE|MTW|USD|Machinery|7996|2011-11-30|2011-12-12|0.08|0.83
02687|R2000VALUE|MTW|USD|Machinery|7996|2010-12-01|2010-12-13|0.08|0.73
02687|R2000VALUE|MTW|USD|Machinery|7996|2009-11-27|2009-12-11|0.02|0.78
02687|R2000VALUE|MTW|USD|Machinery|7996|2009-08-28|2009-09-11|0.02|1.18
02687|R2000VALUE|MTW|USD|Machinery|7996|2009-05-28|2009-06-11|0.02|1.30
02687|R2000VALUE|MTW|USD|Machinery|7996|2009-03-04|2009-03-16|0.02|2.97
02687|R2000VALUE|MTW|USD|Machinery|7996|2008-11-26|2008-12-11|0.02|1.36
02687|R2000VALUE|MTW|USD|Machinery|7996|2008-08-27|2008-09-11|0.02|0.32
02687|R2000VALUE|MTW|USD|Machinery|7996|2008-05-29|2008-06-12|0.02|0.20
02687|R2000VALUE|MTW|USD|Machinery|7996|2008-03-05|2008-03-17|0.02|0.19
02687|R2000VALUE|MTW|USD|Machinery|7996|2007-11-28|2007-12-10|0.02|0.19
02687|R2000VALUE|MTW|USD|Machinery|7996|2007-08-29|2007-09-10|0.04|0.20
02687|R2000VALUE|MTW|USD|Machinery|7996|2007-05-30|2007-06-11|0.035|0.19
02687|R2000VALUE|MTW|USD|Machinery|7996|2007-03-07|2007-03-19|0.035|0.25
02687|R2000VALUE|MTW|USD|Machinery|7996|2006-11-29|2006-12-11|0.035|0.25
02687|R2000VALUE|MTW|USD|Machinery|7996|2006-08-30|2006-09-11|0.035|0.32
02687|R2000VALUE|MTW|USD|Machinery|7996|2006-05-31|2006-06-12|0.035|0.31
02687|R2000VALUE|MTW|USD|Machinery|7996|2006-03-08|2006-03-20|0.07|0.37
02687|R2000VALUE|MTW|USD|Machinery|7996|2005-11-29|2005-12-12|0.07|0.57
02687|R2000VALUE|MTW|USD|Machinery|7996|2005-08-30|2005-09-12|0.07|1.08
02687|R2000VALUE|MTW|USD|Machinery|7996|2005-05-27|2005-06-10|0.07|1.04
02687|R2000VALUE|MTW|USD|Machinery|7996|2005-03-03|2005-03-14|0.07|0.84
02687|R2000VALUE|MTW|USD|Machinery|7996|2004-11-29|2004-12-10|0.28|0.73
02687|R2000VALUE|MTW|USD|Machinery|7996|2003-11-26|2003-12-10|0.28|1.04
02687|R2000VALUE|MTW|USD|Machinery|7996|2002-11-27|2002-12-09|0.28|1.09
02687|R2000VALUE|MTW|USD|Machinery|7996|2001-11-28|2001-12-07|0.225|1.04
02687|R2000VALUE|MTW|USD|Machinery|7996|2001-02-27|2001-03-08|0.075|1.03
02687|R2000VALUE|MTW|USD|Machinery|7996|2000-11-29|2000-12-07|0.075|1.16
02687|R2000VALUE|MTW|USD|Machinery|7996|2000-08-30|2000-09-07|0.075|1.36
02687|R2000VALUE|MTW|USD|Machinery|7996|2000-05-30|2000-06-10|0.075|0.93
02687|R2000VALUE|MTW|USD|Machinery|7996|2000-02-28|2000-03-10|0.075|1.13
02687|R2000VALUE|MTW|USD|Machinery|7996|1999-11-29|1999-12-10|0.075|0.97
02687|R2000VALUE|MTW|USD|Machinery|7996|1999-08-30|1999-09-10|0.075|0.81
02687|R2000VALUE|MTW|USD|Machinery|7996|1999-05-27|1999-06-10|0.075|0.87
02687|R2000VALUE|MTW|USD|Machinery|7996|1999-02-25|1999-03-10|0.1125|1.19
02687|R2000VALUE|MTW|USD|Machinery|7996|1998-11-27|1998-12-10|0.1125|1.12
02687|R2000VALUE|MTW|USD|Machinery|7996|1998-08-28|1998-09-10|0.1125|1.47
02687|R2000VALUE|MTW|USD|Machinery|7996|1998-05-28|1998-06-10|0.1125|1.07
02687|R2000VALUE|MTW|USD|Machinery|7996|1998-02-26|1998-03-10|0.1125|1.13
02687|R2000VALUE|MTW|USD|Machinery|7996|1997-11-26|1997-12-10|0.1125|1.40
02687|R2000VALUE|MTW|USD|Machinery|7996|1997-08-28|1997-09-10|0.1125|1.22
02687|R2000VALUE|MTW|USD|Machinery|7996|1997-05-29|1997-06-10|0.167|1.54
02687|R2000VALUE|MTW|USD|Machinery|7996|1997-02-27|1997-03-10|0.1666|1.92
02687|R2000VALUE|MTW|USD|Machinery|7996|1996-11-27|1996-12-10|0.1666|1.52
02687|R2000VALUE|MTW|USD|Machinery|7996|1996-08-28|1996-09-10|0.1667|2.08
02687|R2000VALUE|MTW|USD|Machinery|7996|1996-05-29|1996-06-10|0.25|2.65
02687|R2000VALUE|MTW|USD|Machinery|7996|1996-02-28|1996-03-10|0.25|3.24
02687|R2000VALUE|MTW|USD|Machinery|7996|1995-11-29|1995-12-10|0.25|3.39
02687|R2000VALUE|MTW|USD|Machinery|7996|1995-08-30|1995-09-10|0.25|3.69
02687|R2000VALUE|MTW|USD|Machinery|7996|1995-05-25|1995-06-10|0.25|3.77
02687|R2000VALUE|MTW|USD|Machinery|7996|1995-02-23|1995-03-10|0.25|4.32
02687|R2000VALUE|MTW|USD|Machinery|7996|1994-11-25|1994-12-10|0.25|4.08
02687|R2000VALUE|MTW|USD|Machinery|7996|1994-08-26|1994-09-10|0.25|3.90
02687|R2000VALUE|MTW|USD|Machinery|7996|1994-05-25|1994-06-10|0.25|3.77
02687|R2000VALUE|MTW|USD|Machinery|7996|1994-02-23|1994-03-10|0.25|3.23
02687|R2000VALUE|MTW|USD|Machinery|7996|1993-11-24|1993-12-10|0.25|3.19
02687|R2000VALUE|MTW|USD|Machinery|7996|1993-08-26|1993-09-10|0.25|3.09
02687|R2000VALUE|MTW|USD|Machinery|7996|1993-05-25|1993-06-10|0.25|3.32
02687|R2000VALUE|MTW|USD|Machinery|7996|1993-02-23|1993-03-10|0.25|3.88
02687|R2000VALUE|MTW|USD|Machinery|7996|1992-11-24|1992-12-10|0.25|3.81
02687|R2000VALUE|MTW|USD|Machinery|7996|1992-08-26|1992-09-10|0.25|4.73
02687|R2000VALUE|MTW|USD|Machinery|7996|1992-05-26|1992-06-10|0.25|4.44
02687|R2000VALUE|MTW|USD|Machinery|7996|1992-02-24|1992-03-10|0.25|4.71
02687|R2000VALUE|MTW|USD|Machinery|7996|1991-11-22|1991-12-10|0.25|5.13
02687|R2000VALUE|MTW|USD|Machinery|7996|1991-08-26|1991-09-10|0.25|5.26
02687|R2000VALUE|MTW|USD|Machinery|7996|1991-05-24|1991-06-10|0.25|4.71
02687|R2000VALUE|MTW|USD|Machinery|7996|1991-02-25|1991-03-10|0.25|4.21
02687|R2000VALUE|MTW|USD|Machinery|7996|1990-11-26|1990-12-10|0.25|5.56
02687|R2000VALUE|MTW|USD|Machinery|7996|1990-08-27|1990-09-10|0.25|5.63
02687|R2000VALUE|MTW|USD|Machinery|7996|1990-05-25|1990-06-10|0.25|9.14
02687|R2000VALUE|MTW|USD|Machinery|7996|1990-02-23|1990-03-10|0.25|10.13
02687|R2000VALUE|MTW|USD|Machinery|7996|1989-11-27|1989-12-10|0.25|9.05
02687|R2000VALUE|MTW|USD|Machinery|7996|1989-08-28|1989-09-10|1.25|7.47
02687|R2000VALUE|MTW|USD|Machinery|7996|1989-05-25|1989-06-10|0.2|3.48
02687|R2000VALUE|MTW|USD|Machinery|7996|1989-02-23|1989-03-10|0.2|4.32
02687|R2000VALUE|MTW|USD|Machinery|7996|1988-11-25|1988-12-10|0.2|4.57
02687|R2000VALUE|MTW|USD|Machinery|7996|1988-08-26|1988-09-10|0.2|4.10
02687|R2000VALUE|MTW|USD|Machinery|7996|1988-05-25|1988-06-10|0.2|4.51
02687|R2000VALUE|MTW|USD|Machinery|7996|1988-02-24|1988-03-10|0.2|4.38
02687|R2000VALUE|MTW|USD|Machinery|7996|1987-11-24|1987-12-10|0.2|4.89
02687|R2000VALUE|MTW|USD|Machinery|7996|1987-08-26|1987-09-10|0.2|3.60
02687|R2000VALUE|MTW|USD|Machinery|7996|1987-05-26|1987-06-10|0.2|3.90
02687|R2000VALUE|MTW|USD|Machinery|7996|1987-02-23|1987-03-10|0.2|3.90
02687|R2000VALUE|MTW|USD|Machinery|7996|1986-11-24|1986-12-10|0.2|4.16
02687|R2000VALUE|MTW|USD|Machinery|7996|1986-08-26|1986-09-10|0.2|4.71
02687|R2000VALUE|MTW|USD|Machinery|7996|1986-05-23|1986-06-10|0.2|3.81
02687|R2000VALUE|MTW|USD|Machinery|7996|1986-02-24|1986-03-10|0.2|4.21
02687|R2000VALUE|MTW|USD|Machinery|7996|1985-11-22|1985-12-10|0.2|3.60
02687|R2000VALUE|MTW|USD|Machinery|7996|1985-08-26|1985-09-10|0.2|3.76
02687|R2000VALUE|MTW|USD|Machinery|7996|1985-05-24|1985-06-10|0.2|3.60
02687|R2000VALUE|MTW|USD|Machinery|7996|1985-02-25|1985-03-10|0.2|3.74
02687|R2000VALUE|MTW|USD|Machinery|7996|1984-11-26|1984-12-10|0.2|4.00
02687|R2000VALUE|MTW|USD|Machinery|7996|1984-08-27|1984-09-10|0.2|4.00
02687|R2000VALUE|MTW|USD|Machinery|7996|1984-05-25|1984-06-10|0.2|4.16
02687|R2000VALUE|MTW|USD|Machinery|7996|1984-02-24|1984-03-10|0.2|3.95
02687|R2000VALUE|MTW|USD|Machinery|7996|1983-11-25|1983-12-10|0.2|3.60
02687|R2000VALUE|MTW|USD|Machinery|7996|1983-08-26|1983-09-10|0.2|3.37
02687|R2000VALUE|MTW|USD|Machinery|7996|1983-05-25|1983-06-10|0.2|3.95
02687|R2000VALUE|MTW|USD|Machinery|7996|1983-02-23|1983-03-10|0.2|4.41
02687|R2000VALUE|MTW|USD|Machinery|7996|1982-11-24|1982-12-10|0.2|4.44
02687|R2000VALUE|MTW|USD|Machinery|7996|1982-08-26|1982-09-10|0.2|4.71
02687|R2000VALUE|MTW|USD|Machinery|7996|1982-05-25|1982-06-10|0.2|6.67
02687|R2000VALUE|MTW|USD|Machinery|7996|1982-02-23|1982-03-10|0.2|4.79
02687|R2000VALUE|MTW|USD|Machinery|7996|1981-11-24|1982-01-02|0.2|4.15
02687|R2000VALUE|MTW|USD|Machinery|7996|1981-08-26|1981-09-10|0.6|3.68
02687|R2000VALUE|MTW|USD|Machinery|7996|1981-05-26|1981-06-10|0.15|2.63
02687|R2000VALUE|MTW|USD|Machinery|7996|1981-02-23|1981-03-10|0.15|3.57
02687|R2000VALUE|MTW|USD|Machinery|7996|1980-11-24|1980-12-10|0.15|2.83
02687|R2000VALUE|MTW|USD|Machinery|7996|1980-08-25|1980-09-10|0.3|3.95
02687|R2000VALUE|MTW|USD|Machinery|7996|1980-05-23|1980-06-10|0.15|4.84
02687|R2000VALUE|MTW|USD|Machinery|7996|1980-02-25|1980-03-10|0.15|3.40
02687|R2000VALUE|MTW|USD|Machinery|7996|1979-11-26|1979-12-10|0.15|3.94
02687|R2000VALUE|MTW|USD|Machinery|7996|1979-08-27|1979-09-10|0.3|2.88
02687|R2000VALUE|MTW|USD|Machinery|7996|1979-05-24|1979-06-10|0.13|4.03
02687|R2000VALUE|MTW|USD|Machinery|7996|1979-02-23|1979-03-10|0.13|3.74
02687|R2000VALUE|MTW|USD|Machinery|7996|1978-11-27|1978-12-10|0.13|3.36
02687|R2000VALUE|MTW|USD|Machinery|7996|1978-08-28|1978-09-10|0.55|2.42
02687|R2000VALUE|MTW|USD|Machinery|7996|1978-05-24|1978-06-10|0.2|2.67
02687|R2000VALUE|MTW|USD|Machinery|7996|1978-02-23|1978-03-10|0.2|3.58
02687|R2000VALUE|MTW|USD|Machinery|7996|1977-11-25|1977-12-10|0.2|2.77
02687|R2000VALUE|MTW|USD|Machinery|7996|1977-08-26|1977-09-10|0.4|1.98
02687|R2000VALUE|MTW|USD|Machinery|7996|1977-05-25|1977-06-10|0.25|2.82
02688|R2000VALUE|HONE|USD|Banks|985778|2022-07-12|2022-07-27|0.07|2.00
02688|R2000VALUE|HONE|USD|Banks|985778|2022-04-12|2022-04-27|0.07|2.06
02688|R2000VALUE|HONE|USD|Banks|985778|2022-01-03|2022-01-18|0.05|1.35
02688|R2000VALUE|HONE|USD|Banks|985778|2021-10-12|2021-10-27|0.05|1.43
02688|R2000VALUE|HONE|USD|Banks|985778|2021-07-13|2021-07-28|0.05|1.38
02688|R2000VALUE|HONE|USD|Banks|985778|2021-04-13|2021-04-28|0.05|1.44
02688|R2000VALUE|HONE|USD|Banks|985778|2020-12-31|2021-01-18|0.03|1.11
02688|R2000VALUE|HONE|USD|Banks|985778|2020-10-13|2020-10-28|0.03|1.32
02688|R2000VALUE|HONE|USD|Banks|985778|2020-07-13|2020-07-28|0.03|1.52
02689|R2000VALUE|FMBH|USD|Banks|102896|2022-08-17|2022-09-01|0.23|2.33
02689|R2000VALUE|FMBH|USD|Banks|102896|2022-05-17|2022-06-01|0.22|2.44
02689|R2000VALUE|FMBH|USD|Banks|102896|2022-02-09|2022-03-01|0.22|2.07
02689|R2000VALUE|FMBH|USD|Banks|102896|2021-11-16|2021-12-01|0.22|1.96
02689|R2000VALUE|FMBH|USD|Banks|102896|2021-08-17|2021-09-01|0.22|2.15
02689|R2000VALUE|FMBH|USD|Banks|102896|2021-05-17|2021-06-01|0.205|1.87
02689|R2000VALUE|FMBH|USD|Banks|102896|2021-02-18|2021-03-01|0.205|2.34
02689|R2000VALUE|FMBH|USD|Banks|102896|2020-11-30|2020-12-15|0.41|2.54
02689|R2000VALUE|FMBH|USD|Banks|102896|2020-05-29|2020-06-15|0.4|3.01
02689|R2000VALUE|FMBH|USD|Banks|102896|2019-11-27|2019-12-13|0.4|2.15
02689|R2000VALUE|FMBH|USD|Banks|102896|2019-05-31|2019-06-10|0.36|2.11
02689|R2000VALUE|FMBH|USD|Banks|102896|2018-11-06|2018-11-14|0.36|2.78
02689|R2000VALUE|FMBH|USD|Banks|102896|2018-05-31|2018-06-08|0.05|1.80
02689|R2000VALUE|FMBH|USD|Banks|102896|2018-04-20|2018-04-30|0.29|2.64
02689|R2000VALUE|FMBH|USD|Banks|102896|2017-11-30|2017-12-08|0.34|1.58
02689|R2000VALUE|FMBH|USD|Banks|102896|2017-05-30|2017-06-08|0.32|1.91
02689|R2000VALUE|FMBH|USD|Banks|102896|2016-11-29|2016-12-08|0.16|2.00
02689|R2000VALUE|FMBH|USD|Banks|102896|2016-08-31|2016-09-07|0.16|3.06
02689|R2000VALUE|FMBH|USD|Banks|102896|2016-05-27|2016-06-08|0.3|2.33
02689|R2000VALUE|FMBH|USD|Banks|102896|2015-11-23|2015-12-07|0.3|2.56
02689|R2000VALUE|FMBH|USD|Banks|102896|2015-05-28|2015-06-08|0.29|2.87
02689|R2000VALUE|FMBH|USD|Banks|102896|2014-11-25|2014-12-08|0.29|2.75
02689|R2000VALUE|FMBH|USD|Banks|102896|2014-05-29|2014-06-06|0.26|2.40
02689|R2000VALUE|FMBH|USD|Banks|102896|2013-11-26|2013-12-06|0.25|2.04
02689|R2000VALUE|FMBH|USD|Banks|102896|2013-05-30|2013-06-07|0.21|1.86
02689|R2000VALUE|FMBH|USD|Banks|102896|2012-11-28|2012-12-07|0.21|2.73
02689|R2000VALUE|FMBH|USD|Banks|102896|2012-05-30|2012-06-08|0.21|1.90
02689|R2000VALUE|FMBH|USD|Banks|102896|2011-12-21|2012-01-09|0.21|2.22
02689|R2000VALUE|FMBH|USD|Banks|102896|2011-05-27|2011-06-07|0.19|2.12
02689|R2000VALUE|FMBH|USD|Banks|102896|2010-12-22|2011-01-06|0.19|2.05
02689|R2000VALUE|FMBH|USD|Banks|102896|2010-05-27|2010-06-07|0.19|2.14
02689|R2000VALUE|FMBH|USD|Banks|102896|2009-12-30|2010-01-07|0.19|2.11
02689|R2000VALUE|FMBH|USD|Banks|102896|2009-05-28|2009-06-08|0.19|2.14
02689|R2000VALUE|FMBH|USD|Banks|102896|2008-12-24|2009-01-05|0.19|1.54
02689|R2000VALUE|FMBH|USD|Banks|102896|2008-05-29|2008-06-16|0.19|1.41
02689|R2000VALUE|FMBH|USD|Banks|102896|2007-12-27|2008-01-09|0.19|1.41
02689|R2000VALUE|FMBH|USD|Banks|102896|2007-05-30|2007-06-15|0.28|1.32
02689|R2000VALUE|FMBH|USD|Banks|102896|2006-12-27|2007-01-08|0.26|1.27
02689|R2000VALUE|FMBH|USD|Banks|102896|2006-05-30|2006-06-15|0.26|1.29
02689|R2000VALUE|FMBH|USD|Banks|102896|2005-12-28|2006-01-09|0.26|1.23
02689|R2000VALUE|FMBH|USD|Banks|102896|2005-05-27|2005-06-15|0.24|1.18
02689|R2000VALUE|FMBH|USD|Banks|102896|2004-12-28|2005-01-07|0.24|1.19
02689|R2000VALUE|FMBH|USD|Banks|102896|2004-05-27|2004-06-18|0.32|1.48
02689|R2000VALUE|FMBH|USD|Banks|102896|2003-12-26|2004-01-09|0.4|1.40
02689|R2000VALUE|FMBH|USD|Banks|102896|2003-05-29|2003-06-13|0.25|1.69
02689|R2000VALUE|FMBH|USD|Banks|102896|2002-12-26|2003-01-06|0.27|1.75
02689|R2000VALUE|FMBH|USD|Banks|102896|2002-05-30|2002-06-14|0.23|0.87
02689|R2000VALUE|FMBH|USD|Banks|102896|2001-06-11|2001-06-15|0.29|1.96
02689|R2000VALUE|FMBH|USD|Banks|102896|2000-12-22|2001-01-05|0.32|1.13
02691|R2000VALUE|PFBC|USD|Banks|16900|2022-07-06|2022-07-21|0.43|2.49
02691|R2000VALUE|PFBC|USD|Banks|16900|2022-04-06|2022-04-21|0.43|2.35
02691|R2000VALUE|PFBC|USD|Banks|16900|2022-01-06|2022-01-21|0.43|2.29
02691|R2000VALUE|PFBC|USD|Banks|16900|2021-10-06|2021-10-21|0.38|2.23
02691|R2000VALUE|PFBC|USD|Banks|16900|2021-07-06|2021-07-21|0.38|2.41
02691|R2000VALUE|PFBC|USD|Banks|16900|2021-04-06|2021-04-21|0.38|2.31
02691|R2000VALUE|PFBC|USD|Banks|16900|2021-01-06|2021-01-21|0.3|2.44
02691|R2000VALUE|PFBC|USD|Banks|16900|2020-10-06|2020-10-21|0.3|3.55
02691|R2000VALUE|PFBC|USD|Banks|16900|2020-07-06|2020-07-21|0.3|2.97
02691|R2000VALUE|PFBC|USD|Banks|16900|2020-04-06|2020-04-21|0.3|3.77
02691|R2000VALUE|PFBC|USD|Banks|16900|2020-01-06|2020-01-21|0.3|2.01
02691|R2000VALUE|PFBC|USD|Banks|16900|2019-10-04|2019-10-21|0.3|2.28
02691|R2000VALUE|PFBC|USD|Banks|16900|2019-07-05|2019-07-22|0.3|2.54
02691|R2000VALUE|PFBC|USD|Banks|16900|2019-04-05|2019-04-22|0.3|2.54
02691|R2000VALUE|PFBC|USD|Banks|16900|2019-01-07|2019-01-22|0.3|2.66
02691|R2000VALUE|PFBC|USD|Banks|16900|2018-10-04|2018-10-19|0.25|1.69
02691|R2000VALUE|PFBC|USD|Banks|16900|2018-07-05|2018-07-20|0.25|1.47
02691|R2000VALUE|PFBC|USD|Banks|16900|2018-04-06|2018-04-23|0.22|1.34
02691|R2000VALUE|PFBC|USD|Banks|16900|2018-01-05|2018-01-22|0.22|1.47
02691|R2000VALUE|PFBC|USD|Banks|16900|2017-10-05|2017-10-20|0.2|1.37
02691|R2000VALUE|PFBC|USD|Banks|16900|2017-07-05|2017-07-21|0.2|1.47
02691|R2000VALUE|PFBC|USD|Banks|16900|2017-04-05|2017-04-21|0.18|1.38
02691|R2000VALUE|PFBC|USD|Banks|16900|2017-01-04|2017-01-20|0.18|1.39
02691|R2000VALUE|PFBC|USD|Banks|16900|2016-10-05|2016-10-21|0.15|1.72
02691|R2000VALUE|PFBC|USD|Banks|16900|2016-07-05|2016-07-21|0.15|1.99
02691|R2000VALUE|PFBC|USD|Banks|16900|2016-04-05|2016-04-21|0.15|2.01
02691|R2000VALUE|PFBC|USD|Banks|16900|2016-01-05|2016-01-21|0.15|1.84
02691|R2000VALUE|PFBC|USD|Banks|16900|2015-10-02|2015-10-20|0.12|1.45
02691|R2000VALUE|PFBC|USD|Banks|16900|2015-07-02|2015-07-21|0.12|1.45
02691|R2000VALUE|PFBC|USD|Banks|16900|2015-04-02|2015-04-21|0.12|1.14
02691|R2000VALUE|PFBC|USD|Banks|16900|2015-01-02|2015-01-20|0.1|0.72
02691|R2000VALUE|PFBC|USD|Banks|16900|2014-10-02|2014-10-20|0.1|0.45
02691|R2000VALUE|PFBC|USD|Banks|16900|2009-02-10|2009-02-26|0.08|5.70
02691|R2000VALUE|PFBC|USD|Banks|16900|2008-11-06|2008-11-25|0.1|6.71
02691|R2000VALUE|PFBC|USD|Banks|16900|2008-08-01|2008-08-19|0.1|7.78
02691|R2000VALUE|PFBC|USD|Banks|16900|2008-05-02|2008-05-20|0.1|5.23
02691|R2000VALUE|PFBC|USD|Banks|16900|2008-02-01|2008-02-19|0.17|3.60
02691|R2000VALUE|PFBC|USD|Banks|16900|2007-11-02|2007-11-20|0.17|2.26
02691|R2000VALUE|PFBC|USD|Banks|16900|2007-08-03|2007-08-21|0.17|1.49
02691|R2000VALUE|PFBC|USD|Banks|16900|2007-05-04|2007-05-22|0.17|1.46
02691|R2000VALUE|PFBC|USD|Banks|16900|2007-02-16|2007-03-07|0.17|1.21
02691|R2000VALUE|PFBC|USD|Banks|16900|2006-11-03|2006-11-21|0.2|1.40
02691|R2000VALUE|PFBC|USD|Banks|16900|2006-08-03|2006-08-21|0.2|1.36
02691|R2000VALUE|PFBC|USD|Banks|16900|2006-05-04|2006-05-22|0.2|1.46
02691|R2000VALUE|PFBC|USD|Banks|16900|2006-02-08|2006-02-24|0.2|1.45
02691|R2000VALUE|PFBC|USD|Banks|16900|2005-10-31|2005-11-16|0.17|1.53
02691|R2000VALUE|PFBC|USD|Banks|16900|2005-07-28|2005-08-15|0.17|1.13
02691|R2000VALUE|PFBC|USD|Banks|16900|2005-04-25|2005-05-10|0.15|0.79
02691|R2000VALUE|PFBC|USD|Banks|16900|2005-01-28|2005-02-07|0.15|2.88
02691|R2000VALUE|PFBC|USD|Banks|16900|2004-04-28|2004-05-01|0.6|2.79
02691|R2000VALUE|PFBC|USD|Banks|16900|2003-04-29|2003-05-01|0.24|1.41
02691|R2000VALUE|PFBC|USD|Banks|16900|2002-04-26|2002-05-01|0.38|2.67
02692|R2000VALUE|CAC|USD|Banks|15627|2022-07-14|2022-07-29|0.4|3.64
02692|R2000VALUE|CAC|USD|Banks|15627|2022-04-13|2022-04-29|0.4|3.41
02692|R2000VALUE|CAC|USD|Banks|15627|2022-01-13|2022-01-31|0.4|3.17
02692|R2000VALUE|CAC|USD|Banks|15627|2021-10-14|2021-10-29|0.36|3.01
02692|R2000VALUE|CAC|USD|Banks|15627|2021-07-14|2021-07-30|0.36|3.11
02692|R2000VALUE|CAC|USD|Banks|15627|2021-04-14|2021-04-30|0.36|3.04
02692|R2000VALUE|CAC|USD|Banks|15627|2021-01-14|2021-01-29|0.33|3.41
02692|R2000VALUE|CAC|USD|Banks|15627|2020-10-14|2020-10-30|0.33|4.12
02692|R2000VALUE|CAC|USD|Banks|15627|2020-07-14|2020-07-31|0.33|3.89
02692|R2000VALUE|CAC|USD|Banks|15627|2020-04-14|2020-04-30|0.33|4.19
02692|R2000VALUE|CAC|USD|Banks|15627|2020-01-14|2020-01-31|0.33|2.83
02692|R2000VALUE|CAC|USD|Banks|15627|2019-10-11|2019-10-31|0.3|2.83
02692|R2000VALUE|CAC|USD|Banks|15627|2019-07-12|2019-07-31|0.3|2.69
02692|R2000VALUE|CAC|USD|Banks|15627|2019-04-12|2019-04-30|0.3|2.81
02692|R2000VALUE|CAC|USD|Banks|15627|2019-01-14|2019-01-31|0.3|3.16
02692|R2000VALUE|CAC|USD|Banks|15627|2018-10-12|2018-10-31|0.3|2.85
02692|R2000VALUE|CAC|USD|Banks|15627|2018-07-12|2018-07-31|0.3|2.62
02692|R2000VALUE|CAC|USD|Banks|15627|2018-04-12|2018-04-30|0.25|2.26
02692|R2000VALUE|CAC|USD|Banks|15627|2018-01-11|2018-01-31|0.25|2.30
02692|R2000VALUE|CAC|USD|Banks|15627|2017-10-12|2017-10-31|0.23|2.10
02692|R2000VALUE|CAC|USD|Banks|15627|2017-07-13|2017-07-31|0.23|2.14
02692|R2000VALUE|CAC|USD|Banks|15627|2017-04-11|2017-04-28|0.23|2.19
02692|R2000VALUE|CAC|USD|Banks|15627|2017-01-12|2017-01-31|0.23|2.07
02692|R2000VALUE|CAC|USD|Banks|15627|2016-10-13|2016-10-31|0.2|2.65
02692|R2000VALUE|CAC|USD|Banks|15627|2016-07-13|2016-07-29|0.3|2.71
02692|R2000VALUE|CAC|USD|Banks|15627|2016-04-13|2016-04-29|0.3|2.81
02692|R2000VALUE|CAC|USD|Banks|15627|2016-01-13|2016-01-29|0.3|2.89
02692|R2000VALUE|CAC|USD|Banks|15627|2015-10-15|2015-10-30|0.3|3.03
02692|R2000VALUE|CAC|USD|Banks|15627|2015-07-13|2015-07-31|0.3|3.02
02692|R2000VALUE|CAC|USD|Banks|15627|2015-04-14|2015-04-30|0.3|2.83
02692|R2000VALUE|CAC|USD|Banks|15627|2015-01-14|2015-01-30|0.3|2.92
02692|R2000VALUE|CAC|USD|Banks|15627|2014-10-15|2014-10-31|0.27|2.89
02692|R2000VALUE|CAC|USD|Banks|15627|2014-07-15|2014-07-31|0.27|2.88
02692|R2000VALUE|CAC|USD|Banks|15627|2014-04-14|2014-04-30|0.27|2.65
02692|R2000VALUE|CAC|USD|Banks|15627|2014-01-15|2014-01-31|0.27|2.72
02692|R2000VALUE|CAC|USD|Banks|15627|2013-10-15|2013-10-31|0.27|2.56
02692|R2000VALUE|CAC|USD|Banks|15627|2013-07-11|2013-07-31|0.27|2.89
02692|R2000VALUE|CAC|USD|Banks|15627|2013-04-12|2013-04-30|0.27|3.15
02692|R2000VALUE|CAC|USD|Banks|15627|2013-01-11|2013-01-31|0.25|2.89
02692|R2000VALUE|CAC|USD|Banks|15627|2012-10-11|2012-10-31|0.25|3.98
02692|R2000VALUE|CAC|USD|Banks|15627|2012-07-11|2012-07-31|0.25|3.95
02692|R2000VALUE|CAC|USD|Banks|15627|2012-04-11|2012-04-30|0.25|4.87
02692|R2000VALUE|CAC|USD|Banks|15627|2012-01-12|2012-01-31|0.25|4.39
02692|R2000VALUE|CAC|USD|Banks|15627|2011-12-14|2011-12-30|0.5|5.09
02692|R2000VALUE|CAC|USD|Banks|15627|2011-10-13|2011-10-31|0.25|3.41
02692|R2000VALUE|CAC|USD|Banks|15627|2011-07-13|2011-07-29|0.25|2.98
02692|R2000VALUE|CAC|USD|Banks|15627|2011-04-13|2011-04-29|0.25|2.98
02692|R2000VALUE|CAC|USD|Banks|15627|2011-01-12|2011-01-31|0.25|2.84
02692|R2000VALUE|CAC|USD|Banks|15627|2010-10-13|2010-10-29|0.25|2.88
02692|R2000VALUE|CAC|USD|Banks|15627|2010-07-14|2010-07-30|0.25|3.30
02692|R2000VALUE|CAC|USD|Banks|15627|2010-04-13|2010-04-30|0.25|3.01
02692|R2000VALUE|CAC|USD|Banks|15627|2010-01-13|2010-01-29|0.25|3.10
02692|R2000VALUE|CAC|USD|Banks|15627|2009-10-13|2009-10-30|0.25|2.95
02692|R2000VALUE|CAC|USD|Banks|15627|2009-07-13|2009-07-31|0.25|3.07
02692|R2000VALUE|CAC|USD|Banks|15627|2009-04-13|2009-04-30|0.25|3.77
02692|R2000VALUE|CAC|USD|Banks|15627|2009-01-13|2009-01-30|0.25|3.85
02692|R2000VALUE|CAC|USD|Banks|15627|2008-10-10|2008-10-31|0.25|4.26
02692|R2000VALUE|CAC|USD|Banks|15627|2008-07-11|2008-07-31|0.25|3.40
02692|R2000VALUE|CAC|USD|Banks|15627|2008-04-11|2008-04-30|0.25|2.78
02692|R2000VALUE|CAC|USD|Banks|15627|2007-12-27|2008-01-31|0.24|4.16
02692|R2000VALUE|CAC|USD|Banks|15627|2007-10-11|2007-10-31|0.24|2.79
02692|R2000VALUE|CAC|USD|Banks|15627|2007-07-12|2007-07-31|0.24|2.39
02692|R2000VALUE|CAC|USD|Banks|15627|2007-04-12|2007-04-30|0.24|2.20
02692|R2000VALUE|CAC|USD|Banks|15627|2007-01-11|2007-01-31|0.24|2.03
02692|R2000VALUE|CAC|USD|Banks|15627|2006-10-12|2006-10-31|0.22|2.10
02692|R2000VALUE|CAC|USD|Banks|15627|2006-07-13|2006-07-31|0.22|2.02
02692|R2000VALUE|CAC|USD|Banks|15627|2006-04-12|2006-04-28|0.22|2.20
02692|R2000VALUE|CAC|USD|Banks|15627|2006-01-11|2006-01-31|0.22|2.35
02692|R2000VALUE|CAC|USD|Banks|15627|2005-10-12|2005-10-31|0.2|1.80
02692|R2000VALUE|CAC|USD|Banks|15627|2005-07-13|2005-07-29|0.2|1.61
02692|R2000VALUE|CAC|USD|Banks|15627|2005-04-13|2005-04-29|0.2|1.75
02692|R2000VALUE|CAC|USD|Banks|15627|2004-10-13|2004-10-30|0.2|2.22
02692|R2000VALUE|CAC|USD|Banks|15627|2004-07-13|2004-07-30|0.2|2.53
02692|R2000VALUE|CAC|USD|Banks|15627|2004-04-13|2004-04-30|0.2|2.40
02692|R2000VALUE|CAC|USD|Banks|15627|2004-01-13|2004-01-31|0.2|2.42
02692|R2000VALUE|CAC|USD|Banks|15627|2003-10-10|2003-10-31|0.19|2.41
02692|R2000VALUE|CAC|USD|Banks|15627|2003-07-11|2003-07-31|0.19|2.55
02692|R2000VALUE|CAC|USD|Banks|15627|2003-04-11|2003-04-30|0.17|2.64
02692|R2000VALUE|CAC|USD|Banks|15627|2003-01-13|2003-01-31|0.17|2.74
02692|R2000VALUE|CAC|USD|Banks|15627|2002-10-10|2002-10-31|0.17|3.01
02692|R2000VALUE|CAC|USD|Banks|15627|2002-07-11|2002-07-31|0.17|2.48
02692|R2000VALUE|CAC|USD|Banks|15627|2002-04-11|2002-04-30|0.17|2.64
02692|R2000VALUE|CAC|USD|Banks|15627|2002-01-11|2002-01-31|0.17|3.48
02692|R2000VALUE|CAC|USD|Banks|15627|2001-10-11|2001-10-31|0.16|3.80
02692|R2000VALUE|CAC|USD|Banks|15627|2001-07-11|2001-07-31|0.16|3.82
02692|R2000VALUE|CAC|USD|Banks|15627|2001-04-12|2001-04-30|0.16|4.62
02692|R2000VALUE|CAC|USD|Banks|15627|2001-01-10|2001-01-31|0.16|4.41
02692|R2000VALUE|CAC|USD|Banks|15627|2000-10-11|2000-10-31|0.16|4.27
02692|R2000VALUE|CAC|USD|Banks|15627|2000-07-12|2000-07-31|0.16|4.64
02692|R2000VALUE|CAC|USD|Banks|15627|2000-04-12|2000-04-28|0.16|3.86
02692|R2000VALUE|CAC|USD|Banks|15627|2000-01-12|2000-01-31|0.15|3.65
02692|R2000VALUE|CAC|USD|Banks|15627|1999-10-12|1999-10-29|0.15|3.06
02692|R2000VALUE|CAC|USD|Banks|15627|1999-07-13|1999-07-30|0.15|2.91
02692|R2000VALUE|CAC|USD|Banks|15627|1999-04-21|1999-04-30|0.15|3.29
02692|R2000VALUE|CAC|USD|Banks|15627|1999-01-20|1999-01-29|0.15|2.83
02692|R2000VALUE|CAC|USD|Banks|15627|1998-10-07|1998-10-30|0.43|3.24
02692|R2000VALUE|CAC|USD|Banks|15627|1998-07-08|1998-07-31|0.42|2.77
02692|R2000VALUE|CAC|USD|Banks|15627|1998-04-08|1998-04-30|0.41|2.58
02692|R2000VALUE|CAC|USD|Banks|15627|1998-01-22|1998-01-30|0.4|2.39
02692|R2000VALUE|CAC|USD|Banks|15627|1997-10-21|1997-10-31|0.35|2.30
02692|R2000VALUE|CAC|USD|Banks|15627|1997-07-11|1997-07-31|0.34|-
02692|R2000VALUE|CAC|USD|Banks|15627|1997-04-11|1997-04-30|0.33|-
02692|R2000VALUE|CAC|USD|Banks|15627|1997-01-10|1997-01-31|0.32|-
02693|R2000VALUE|KOP|USD|Chemicals|20695|2022-08-25|2022-09-12|0.05|0.80
02693|R2000VALUE|KOP|USD|Chemicals|20695|2022-05-26|2022-06-13|0.05|0.80
02693|R2000VALUE|KOP|USD|Chemicals|20695|2022-03-17|2022-04-04|0.05|0.69
02693|R2000VALUE|KOP|USD|Chemicals|20695|2014-11-13|2015-01-05|0.25|3.19
02693|R2000VALUE|KOP|USD|Chemicals|20695|2014-08-14|2014-10-06|0.25|2.79
02693|R2000VALUE|KOP|USD|Chemicals|20695|2014-05-15|2014-07-07|0.25|2.66
02693|R2000VALUE|KOP|USD|Chemicals|20695|2014-02-13|2014-04-07|0.25|2.67
02693|R2000VALUE|KOP|USD|Chemicals|20695|2013-11-14|2014-01-06|0.25|2.09
02693|R2000VALUE|KOP|USD|Chemicals|20695|2013-08-15|2013-10-07|0.25|2.53
02693|R2000VALUE|KOP|USD|Chemicals|20695|2013-05-09|2013-07-08|0.25|2.37
02693|R2000VALUE|KOP|USD|Chemicals|20695|2013-02-14|2013-04-08|0.25|2.27
02693|R2000VALUE|KOP|USD|Chemicals|20695|2012-11-15|2013-01-07|0.24|2.93
02693|R2000VALUE|KOP|USD|Chemicals|20695|2012-08-16|2012-10-09|0.24|3.01
02693|R2000VALUE|KOP|USD|Chemicals|20695|2012-05-11|2012-07-09|0.24|2.37
02693|R2000VALUE|KOP|USD|Chemicals|20695|2012-02-24|2012-04-09|0.24|2.34
02693|R2000VALUE|KOP|USD|Chemicals|20695|2011-11-09|2012-01-06|0.22|2.43
02693|R2000VALUE|KOP|USD|Chemicals|20695|2011-08-11|2011-10-07|0.22|2.99
02693|R2000VALUE|KOP|USD|Chemicals|20695|2011-05-12|2011-07-06|0.22|2.09
02693|R2000VALUE|KOP|USD|Chemicals|20695|2011-02-10|2011-04-08|0.22|2.19
02693|R2000VALUE|KOP|USD|Chemicals|20695|2010-11-10|2011-01-07|0.22|2.89
02693|R2000VALUE|KOP|USD|Chemicals|20695|2010-08-12|2010-10-04|0.22|3.80
02693|R2000VALUE|KOP|USD|Chemicals|20695|2010-05-13|2010-07-06|0.22|2.63
02693|R2000VALUE|KOP|USD|Chemicals|20695|2010-02-11|2010-04-05|0.22|3.25
02693|R2000VALUE|KOP|USD|Chemicals|20695|2009-11-12|2010-01-08|0.22|3.01
02693|R2000VALUE|KOP|USD|Chemicals|20695|2009-08-13|2009-10-05|0.22|3.17
02693|R2000VALUE|KOP|USD|Chemicals|20695|2009-05-14|2009-07-06|0.22|4.11
02693|R2000VALUE|KOP|USD|Chemicals|20695|2009-02-12|2009-04-01|0.22|4.93
02693|R2000VALUE|KOP|USD|Chemicals|20695|2008-11-13|2009-01-05|0.22|4.71
02693|R2000VALUE|KOP|USD|Chemicals|20695|2008-08-14|2008-10-02|0.22|1.72
02693|R2000VALUE|KOP|USD|Chemicals|20695|2008-05-15|2008-07-01|0.22|1.60
02693|R2000VALUE|KOP|USD|Chemicals|20695|2008-02-13|2008-04-02|0.22|2.17
02693|R2000VALUE|KOP|USD|Chemicals|20695|2007-11-15|2008-01-02|0.17|1.65
02693|R2000VALUE|KOP|USD|Chemicals|20695|2007-08-16|2007-10-01|0.17|2.12
02693|R2000VALUE|KOP|USD|Chemicals|20695|2007-05-10|2007-07-02|0.17|2.84
02693|R2000VALUE|KOP|USD|Chemicals|20695|2007-02-26|2007-04-02|0.17|2.89
02693|R2000VALUE|KOP|USD|Chemicals|20695|2006-11-28|2007-01-02|0.17|2.64
02693|R2000VALUE|KOP|USD|Chemicals|20695|2006-08-30|2006-10-02|0.17|2.60
02693|R2000VALUE|KOP|USD|Chemicals|20695|2006-05-26|2006-07-05|0.17|1.44
02693|R2000VALUE|KOP|USD|Chemicals|20695|2006-03-29|2006-04-17|0.1|0.49
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|2020-03-11|2020-04-02|0.01|9.09
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|2019-12-12|2020-01-03|0.01|1.65
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|2019-09-10|2019-10-02|0.01|1.80
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|2019-06-10|2019-07-02|0.01|1.70
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|2019-03-11|2019-04-02|0.01|1.25
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|2018-12-12|2019-01-03|0.06|8.33
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|2018-09-10|2018-10-02|0.06|4.12
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|2018-06-11|2018-07-03|0.06|3.31
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|2018-03-12|2018-04-03|0.06|3.34
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|2017-12-12|2018-01-03|0.06|3.95
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|2017-09-11|2017-10-03|0.06|3.68
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|2017-06-12|2017-07-05|0.06|2.88
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|2017-03-10|2017-04-04|0.06|1.81
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|2016-12-12|2017-01-04|0.06|1.44
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|2016-09-09|2016-10-04|0.06|2.20
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|2016-06-08|2016-07-01|0.06|2.21
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|2016-03-08|2016-03-31|0.06|2.79
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|2015-12-08|2015-12-31|0.06|-
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|2015-09-04|2015-09-30|0.06|2.23
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|2015-06-05|2015-06-30|0.06|-
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|2015-03-06|2015-03-31|0.06|-
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|2014-12-08|2014-12-31|0.06|-
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|2014-09-05|2014-09-30|0.06|0.70
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|2014-06-05|2014-06-30|0.04|0.60
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|2014-03-06|2014-03-31|0.04|0.70
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|2013-12-06|2013-12-31|0.04|0.99
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|2013-09-04|2013-09-27|0.04|0.78
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|2013-06-05|2013-06-28|0.04|0.49
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|2013-03-07|2013-03-28|0.04|0.25
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|1982-06-24|1982-07-19|0.06|2.89
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|1981-12-24|1982-01-19|0.135|1.15
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|1981-06-24|1981-07-16|0.12|0.96
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|1980-12-24|1981-01-19|0.12|0.69
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|1980-06-30|1980-07-18|0.11|0.95
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|1979-12-24|1980-01-18|0.11|1.11
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|1979-06-25|1979-07-18|0.1|1.19
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|1978-12-22|1979-01-18|0.1|1.53
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|1978-06-26|1978-07-18|0.08|1.25
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|1977-12-23|1978-01-18|0.07|0.97
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|1976-12-23|1977-01-18|0.13|10.00
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|1976-01-08|1976-01-28|0.12|10.11
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|1975-01-27|1975-02-14|0.12|5.33
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|1973-12-21|1974-01-15|0.12|6.86
02694|R2000VALUE|NBR|USD|Energy Equipment & Services|8284|1972-12-12|1973-01-09|0.1|3.81
02696|R2000VALUE|HTBK|USD|Banks|16301|2022-08-10|2022-08-25|0.13|4.40
02696|R2000VALUE|HTBK|USD|Banks|16301|2022-05-11|2022-05-26|0.13|4.68
02696|R2000VALUE|HTBK|USD|Banks|16301|2022-02-09|2022-02-24|0.13|4.16
02696|R2000VALUE|HTBK|USD|Banks|16301|2021-11-08|2021-11-23|0.13|4.23
02696|R2000VALUE|HTBK|USD|Banks|16301|2021-08-11|2021-08-26|0.13|4.46
02696|R2000VALUE|HTBK|USD|Banks|16301|2021-05-12|2021-05-27|0.13|4.28
02696|R2000VALUE|HTBK|USD|Banks|16301|2021-02-11|2021-02-26|0.13|5.52
02696|R2000VALUE|HTBK|USD|Banks|16301|2020-11-05|2020-11-20|0.13|7.33
02696|R2000VALUE|HTBK|USD|Banks|16301|2020-08-05|2020-08-20|0.13|7.64
02696|R2000VALUE|HTBK|USD|Banks|16301|2020-05-06|2020-05-21|0.13|6.41
02696|R2000VALUE|HTBK|USD|Banks|16301|2020-02-04|2020-02-19|0.13|4.40
02696|R2000VALUE|HTBK|USD|Banks|16301|2019-11-04|2019-11-19|0.12|3.86
02696|R2000VALUE|HTBK|USD|Banks|16301|2019-08-07|2019-08-22|0.12|4.15
02696|R2000VALUE|HTBK|USD|Banks|16301|2019-05-08|2019-05-23|0.12|3.85
02696|R2000VALUE|HTBK|USD|Banks|16301|2019-02-06|2019-02-21|0.12|3.57
02696|R2000VALUE|HTBK|USD|Banks|16301|2018-11-05|2018-11-20|0.11|3.01
02696|R2000VALUE|HTBK|USD|Banks|16301|2018-08-09|2018-08-24|0.11|2.97
02696|R2000VALUE|HTBK|USD|Banks|16301|2018-05-09|2018-05-24|0.11|2.59
02696|R2000VALUE|HTBK|USD|Banks|16301|2018-02-07|2018-02-22|0.11|2.88
02696|R2000VALUE|HTBK|USD|Banks|16301|2017-11-06|2017-11-21|0.1|2.59
02696|R2000VALUE|HTBK|USD|Banks|16301|2017-08-08|2017-08-24|0.1|2.88
02696|R2000VALUE|HTBK|USD|Banks|16301|2017-05-09|2017-05-25|0.1|2.71
02696|R2000VALUE|HTBK|USD|Banks|16301|2017-02-08|2017-02-24|0.1|2.89
02696|R2000VALUE|HTBK|USD|Banks|16301|2016-11-04|2016-11-22|0.09|3.31
02696|R2000VALUE|HTBK|USD|Banks|16301|2016-08-05|2016-08-24|0.09|3.36
02696|R2000VALUE|HTBK|USD|Banks|16301|2016-05-06|2016-05-25|0.09|3.46
02696|R2000VALUE|HTBK|USD|Banks|16301|2016-02-08|2016-02-25|0.09|3.92
02696|R2000VALUE|HTBK|USD|Banks|16301|2015-11-06|2015-11-24|0.08|2.95
02696|R2000VALUE|HTBK|USD|Banks|16301|2015-08-11|2015-08-27|0.08|2.62
02696|R2000VALUE|HTBK|USD|Banks|16301|2015-05-12|2015-05-28|0.08|2.91
02696|R2000VALUE|HTBK|USD|Banks|16301|2015-02-06|2015-02-25|0.08|2.52
02696|R2000VALUE|HTBK|USD|Banks|16301|2014-11-04|2014-11-24|0.05|2.07
02696|R2000VALUE|HTBK|USD|Banks|16301|2014-08-05|2014-08-27|0.05|2.36
02696|R2000VALUE|HTBK|USD|Banks|16301|2014-05-05|2014-05-28|0.04|1.71
02696|R2000VALUE|HTBK|USD|Banks|16301|2014-02-03|2014-02-25|0.04|1.25
02696|R2000VALUE|HTBK|USD|Banks|16301|2013-11-05|2013-11-25|0.03|0.80
02696|R2000VALUE|HTBK|USD|Banks|16301|2013-08-21|2013-09-20|0.03|0.42
02696|R2000VALUE|HTBK|USD|Banks|16301|2009-02-25|2009-03-10|0.02|5.12
02696|R2000VALUE|HTBK|USD|Banks|16301|2008-11-17|2008-12-10|0.08|2.76
02696|R2000VALUE|HTBK|USD|Banks|16301|2008-08-13|2008-09-10|0.08|2.54
02696|R2000VALUE|HTBK|USD|Banks|16301|2008-05-14|2008-06-06|0.08|1.86
02696|R2000VALUE|HTBK|USD|Banks|16301|2008-02-25|2008-03-19|0.08|1.58
02696|R2000VALUE|HTBK|USD|Banks|16301|2007-11-15|2007-12-10|0.08|1.45
02696|R2000VALUE|HTBK|USD|Banks|16301|2007-08-14|2007-09-10|0.06|1.12
02696|R2000VALUE|HTBK|USD|Banks|16301|2007-05-11|2007-06-08|0.06|0.93
02696|R2000VALUE|HTBK|USD|Banks|16301|2007-02-20|2007-03-15|0.06|0.79
02696|R2000VALUE|HTBK|USD|Banks|16301|2006-11-07|2006-12-01|0.05|0.80
02696|R2000VALUE|HTBK|USD|Banks|16301|2006-08-08|2006-09-01|0.05|0.63
02696|R2000VALUE|HTBK|USD|Banks|16301|2006-05-09|2006-06-01|0.05|0.42
02696|R2000VALUE|HTBK|USD|Banks|16301|2006-02-15|2006-03-15|0.05|0.23
02696|R2000VALUE|HTBK|USD|Banks|16301|2005-03-04|2005-03-14|0.001|0.01
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2022-06-30|2022-08-01|0.14|7.85
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2022-03-31|2022-05-01|0.14|4.37
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2021-12-31|2022-02-01|0.14|3.23
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2021-09-30|2021-11-01|0.14|3.75
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2021-06-30|2021-08-02|0.14|4.05
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2021-03-31|2021-05-03|0.135|3.08
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2020-12-31|2021-02-01|0.135|3.26
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2020-10-02|2020-11-02|0.135|3.89
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2020-07-01|2020-08-01|0.135|3.36
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2020-04-02|2020-05-01|0.13|4.59
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2020-01-02|2020-02-01|0.13|2.84
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2019-10-02|2019-11-01|0.13|3.48
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2019-07-02|2019-08-01|0.13|3.08
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2019-04-02|2019-05-01|0.13|3.50
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2019-01-02|2019-02-01|0.13|5.33
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2018-10-02|2018-11-01|0.13|2.72
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2018-07-02|2018-08-01|0.13|2.65
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2018-04-02|2018-05-01|0.13|2.53
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2018-01-02|2018-02-01|0.13|2.43
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2017-10-10|2017-11-01|0.13|2.75
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2017-06-29|2017-08-01|0.13|2.61
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2017-03-30|2017-05-01|0.13|2.47
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2016-12-29|2017-02-01|0.125|2.06
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2016-09-29|2016-11-01|0.125|2.27
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2016-06-29|2016-08-01|0.125|2.70
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2016-03-30|2016-05-02|0.125|2.40
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2015-12-30|2016-02-02|0.12|2.49
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2015-10-01|2015-11-02|0.12|2.73
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2015-06-30|2015-08-03|0.12|2.07
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2015-03-31|2015-05-01|0.12|1.65
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2014-12-30|2015-02-03|0.11|1.69
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2014-10-01|2014-11-03|0.11|1.96
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2014-06-30|2014-08-01|0.11|1.57
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2014-04-01|2014-05-01|0.11|1.51
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2013-12-31|2014-02-03|0.1|1.42
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2013-10-02|2013-11-01|0.1|1.44
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2013-07-01|2013-08-01|0.1|1.51
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2013-04-02|2013-05-01|0.1|1.60
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2013-01-02|2013-02-01|0.09|2.06
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2012-10-03|2012-11-01|0.09|2.02
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2012-07-02|2012-08-01|0.09|2.20
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2012-04-03|2012-05-01|0.09|2.26
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2012-01-04|2012-02-01|0.09|2.46
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2011-10-03|2011-11-03|0.09|2.73
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2011-06-30|2011-08-01|0.09|2.35
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2011-03-30|2011-05-02|0.09|2.85
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2011-01-05|2011-02-01|0.09|2.89
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2010-10-01|2010-11-01|0.09|2.96
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2010-07-01|2010-08-02|0.09|3.32
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2010-03-31|2010-05-04|0.09|2.47
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2010-01-06|2010-02-01|0.09|2.73
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2009-10-02|2009-11-02|0.09|3.17
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2009-07-02|2009-08-03|0.09|3.99
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2009-04-03|2009-05-01|0.09|5.45
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2009-01-06|2009-02-02|0.09|3.81
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2008-10-02|2008-11-03|0.09|2.69
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2008-07-02|2008-08-01|0.09|2.64
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2008-04-04|2008-05-01|0.09|2.34
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2008-01-04|2008-02-01|0.09|2.44
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2007-10-03|2007-11-01|0.09|2.37
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2007-07-03|2007-08-01|0.09|2.64
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2007-04-03|2007-05-01|0.09|2.36
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2007-01-04|2007-02-01|0.09|2.28
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2006-10-04|2006-11-01|0.09|2.66
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2006-07-05|2006-08-01|0.09|2.22
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2006-04-05|2006-05-01|0.09|2.01
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2006-01-04|2006-02-01|0.09|2.55
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2005-10-05|2005-11-01|0.09|2.58
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2005-07-06|2005-08-01|0.09|2.93
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2005-04-06|2005-05-01|0.09|2.45
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2005-01-07|2005-02-01|0.09|2.54
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2004-10-06|2004-11-01|0.09|2.89
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2004-07-07|2004-08-02|0.09|2.62
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2004-04-06|2004-05-01|0.09|3.97
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2004-01-07|2004-02-01|0.09|4.27
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2003-10-08|2003-11-01|0.09|4.99
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2003-07-01|2003-08-01|0.175|4.75
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2003-04-02|2003-05-01|0.175|6.39
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2002-12-31|2003-02-01|0.175|5.22
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2002-10-02|2002-11-01|0.175|5.93
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2002-07-02|2002-08-01|0.175|3.72
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2002-04-03|2002-05-01|0.175|3.88
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2002-01-02|2002-02-01|0.175|4.49
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2001-10-03|2001-11-01|0.175|4.61
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2001-07-03|2001-08-01|0.175|5.06
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2001-04-04|2001-05-01|0.175|5.46
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2001-01-03|2001-02-01|0.175|5.54
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2000-10-04|2000-11-01|0.175|5.80
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2000-07-05|2000-08-01|0.175|6.71
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2000-04-05|2000-05-01|0.175|6.79
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|2000-01-05|2000-02-01|0.175|5.28
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1999-10-06|1999-11-01|0.175|4.57
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1999-07-07|1999-08-01|0.175|4.52
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1999-04-07|1999-05-01|0.175|6.05
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1999-01-06|1999-02-01|0.175|5.83
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1998-10-07|1998-11-01|0.175|5.46
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1998-07-08|1998-08-01|0.175|4.36
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1998-04-07|1998-05-01|0.175|3.88
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1998-01-07|1998-02-01|0.175|3.90
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1997-10-08|1997-11-01|0.175|3.31
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1997-07-09|1997-08-01|0.175|3.76
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1997-04-09|1997-05-01|0.175|4.34
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1997-01-08|1997-02-01|0.175|3.86
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1996-10-09|1996-11-01|0.175|3.92
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1996-07-10|1996-08-01|0.175|3.81
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1996-04-10|1996-05-01|0.175|4.21
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1996-01-10|1996-02-01|0.175|4.15
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1995-10-11|1995-11-01|0.175|3.18
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1995-07-12|1995-08-01|0.175|3.44
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1995-04-07|1995-05-01|0.175|3.89
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1995-01-09|1995-02-01|0.175|4.41
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1994-10-07|1994-11-01|0.175|4.09
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1994-07-06|1994-08-01|0.175|4.38
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1994-04-06|1994-05-01|0.175|4.15
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1994-01-10|1994-02-01|0.175|3.64
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1993-10-04|1993-11-01|0.175|4.48
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1993-07-02|1993-08-01|0.175|3.71
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1993-04-05|1993-05-01|0.175|4.18
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1993-01-11|1993-02-01|0.175|2.92
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1992-10-05|1992-11-01|0.175|1.48
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1992-07-06|1992-08-01|0.175|1.34
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1991-10-07|1991-11-01|0.3|2.29
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1991-07-08|1991-08-01|0.3|2.14
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1991-04-08|1991-05-01|0.3|2.35
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1991-01-07|1991-02-01|0.3|2.69
02697|R2000VALUE|GLT|USD|Paper & Forest Products|21162|1990-10-05|1990-11-01|0.3|3.18
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2020-03-12|2020-04-03|0.02|5.56
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2019-12-12|2020-01-03|0.0625|4.45
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2019-09-12|2019-10-03|0.0625|2.27
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2019-06-13|2019-07-05|0.0625|2.59
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2019-03-13|2019-04-04|0.0625|1.65
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2018-12-13|2019-01-04|0.0625|2.08
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2018-09-13|2018-10-03|0.0625|1.19
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2018-06-14|2018-07-06|0.0625|0.85
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2018-03-14|2018-04-05|0.0625|0.94
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2017-12-14|2018-01-05|0.0625|0.74
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2017-09-14|2017-10-03|0.0625|0.86
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2017-06-13|2017-07-06|0.0625|0.69
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2017-03-13|2017-04-05|0.0625|0.54
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2016-12-13|2017-01-05|0.0625|0.49
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2016-09-13|2016-10-04|0.0625|0.60
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2016-06-13|2016-07-06|0.0625|0.74
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2016-03-11|2016-04-05|0.0625|1.26
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2015-12-11|2016-01-05|0.0625|2.09
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2015-09-11|2015-10-02|0.125|2.61
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2015-06-11|2015-07-06|0.125|1.52
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2015-03-12|2015-04-03|0.125|1.60
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2014-12-11|2015-01-05|0.125|1.85
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2014-09-11|2014-10-03|0.125|0.72
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2014-06-11|2014-07-03|0.125|0.97
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2014-03-12|2014-04-01|0.125|1.40
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2013-12-12|2014-01-03|0.125|1.13
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2013-09-17|2013-10-03|0.125|2.97
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2013-06-17|2013-07-03|0.125|2.94
02698|R2000VALUE|SLCA|USD|Energy Equipment & Services|29673|2012-12-18|2012-12-28|0.5|3.13
02699|R2000VALUE|CMRE|USD|Marine|21015|2022-07-20|2022-08-08|0.115|3.91
02699|R2000VALUE|CMRE|USD|Marine|21015|2022-04-18|2022-05-05|0.5|6.03
02699|R2000VALUE|CMRE|USD|Marine|21015|2022-04-18|2022-05-05|0.115|2.89
02699|R2000VALUE|CMRE|USD|Marine|21015|2022-01-19|2022-02-07|0.115|3.49
02699|R2000VALUE|CMRE|USD|Marine|21015|2021-10-19|2021-11-05|0.115|3.18
02699|R2000VALUE|CMRE|USD|Marine|21015|2021-07-19|2021-08-05|0.115|4.36
02699|R2000VALUE|CMRE|USD|Marine|21015|2021-04-19|2021-05-06|0.1|3.98
02701|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|1009131|2022-09-29|2022-10-14|0.43|9.78
02701|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|1009131|2022-06-29|2022-07-15|0.43|9.57
02701|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|1009131|2022-03-30|2022-04-15|0.43|8.17
02701|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|1009131|2021-12-30|2022-01-14|0.43|8.06
02701|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|1009131|2021-09-29|2021-10-15|0.43|7.88
02701|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|1009131|2021-06-29|2021-07-15|0.43|7.69
02701|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|1009131|2021-03-30|2021-04-15|0.43|9.08
02701|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|1009131|2020-12-30|2021-01-15|0.43|9.29
02701|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|1009131|2020-09-29|2020-10-15|0.43|9.98
02701|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|1009131|2020-06-29|2020-07-15|0.43|9.96
02701|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|1009131|2020-03-30|2020-04-15|0.43|11.05
02701|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|1009131|2019-12-30|2020-01-15|0.43|8.24
02701|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|1009131|2019-09-27|2019-10-16|0.43|8.59
02701|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|1009131|2019-06-27|2019-07-15|0.43|8.56
02701|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|1009131|2019-03-28|2019-04-12|0.43|8.44
02701|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|1009131|2018-12-27|2019-01-11|0.43|8.88
02701|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|1009131|2018-09-27|2018-10-12|0.43|8.51
02701|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|1009131|2018-06-28|2018-07-13|0.43|8.60
02701|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|1009131|2018-03-28|2018-04-13|0.4|7.91
02701|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|1009131|2017-12-28|2018-01-12|0.37|7.17
02701|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|1009131|2017-09-28|2017-10-12|0.37|6.95
02701|R2000VALUE|KREF|USD|Mortgage Real Estate Investment Trusts (REITs)|1009131|2017-06-28|2017-07-14|0.25|1.17
02703|R2000VALUE|NX|USD|Building Products|20304|2022-09-15|2022-09-30|0.08|1.61
02703|R2000VALUE|NX|USD|Building Products|20304|2022-06-14|2022-06-30|0.08|1.42
02703|R2000VALUE|NX|USD|Building Products|20304|2022-03-14|2022-03-30|0.08|1.39
02703|R2000VALUE|NX|USD|Building Products|20304|2021-12-20|2021-12-31|0.08|1.37
02703|R2000VALUE|NX|USD|Building Products|20304|2021-09-15|2021-09-30|0.08|1.48
02703|R2000VALUE|NX|USD|Building Products|20304|2021-06-14|2021-06-30|0.08|1.21
02703|R2000VALUE|NX|USD|Building Products|20304|2021-03-12|2021-03-30|0.08|1.19
02703|R2000VALUE|NX|USD|Building Products|20304|2020-12-15|2020-12-30|0.08|1.47
02703|R2000VALUE|NX|USD|Building Products|20304|2020-09-15|2020-09-30|0.08|1.82
02703|R2000VALUE|NX|USD|Building Products|20304|2020-06-12|2020-06-30|0.08|2.49
02703|R2000VALUE|NX|USD|Building Products|20304|2020-03-16|2020-03-31|0.08|2.52
02703|R2000VALUE|NX|USD|Building Products|20304|2019-12-13|2019-12-30|0.08|1.63
02703|R2000VALUE|NX|USD|Building Products|20304|2019-09-13|2019-09-30|0.08|1.67
02703|R2000VALUE|NX|USD|Building Products|20304|2019-06-13|2019-06-28|0.08|1.88
02703|R2000VALUE|NX|USD|Building Products|20304|2019-03-15|2019-03-29|0.08|2.10
02703|R2000VALUE|NX|USD|Building Products|20304|2018-12-14|2018-12-28|0.08|2.33
02703|R2000VALUE|NX|USD|Building Products|20304|2018-09-13|2018-09-28|0.08|1.67
02703|R2000VALUE|NX|USD|Building Products|20304|2018-06-14|2018-06-30|0.04|0.84
02703|R2000VALUE|NX|USD|Building Products|20304|2018-03-14|2018-03-29|0.04|0.88
02703|R2000VALUE|NX|USD|Building Products|20304|2017-12-14|2017-12-29|0.04|0.67
02703|R2000VALUE|NX|USD|Building Products|20304|2017-09-15|2017-09-29|0.04|0.78
02703|R2000VALUE|NX|USD|Building Products|20304|2017-06-13|2017-06-30|0.04|0.76
02703|R2000VALUE|NX|USD|Building Products|20304|2017-03-15|2017-03-31|0.04|0.81
02703|R2000VALUE|NX|USD|Building Products|20304|2016-12-13|2016-12-30|0.04|0.77
02703|R2000VALUE|NX|USD|Building Products|20304|2016-09-14|2016-09-30|0.04|0.92
02703|R2000VALUE|NX|USD|Building Products|20304|2016-06-13|2016-06-30|0.04|0.79
02703|R2000VALUE|NX|USD|Building Products|20304|2016-03-16|2016-03-31|0.04|0.94
02703|R2000VALUE|NX|USD|Building Products|20304|2015-12-11|2015-12-29|0.04|0.90
02703|R2000VALUE|NX|USD|Building Products|20304|2015-09-16|2015-09-30|0.04|0.81
02703|R2000VALUE|NX|USD|Building Products|20304|2015-06-11|2015-06-30|0.04|0.86
02703|R2000VALUE|NX|USD|Building Products|20304|2015-03-12|2015-03-31|0.04|0.85
02703|R2000VALUE|NX|USD|Building Products|20304|2014-12-11|2014-12-29|0.04|0.80
02703|R2000VALUE|NX|USD|Building Products|20304|2014-09-12|2014-09-30|0.04|0.88
02703|R2000VALUE|NX|USD|Building Products|20304|2014-06-12|2014-06-30|0.04|0.89
02703|R2000VALUE|NX|USD|Building Products|20304|2014-03-12|2014-03-28|0.04|0.80
02703|R2000VALUE|NX|USD|Building Products|20304|2013-12-12|2013-12-27|0.04|0.91
02703|R2000VALUE|NX|USD|Building Products|20304|2013-09-12|2013-09-30|0.04|0.83
02703|R2000VALUE|NX|USD|Building Products|20304|2013-06-13|2013-06-28|0.04|0.93
02703|R2000VALUE|NX|USD|Building Products|20304|2013-03-13|2013-03-29|0.04|0.92
02703|R2000VALUE|NX|USD|Building Products|20304|2012-12-14|2012-12-28|0.04|0.76
02703|R2000VALUE|NX|USD|Building Products|20304|2012-09-12|2012-09-28|0.04|0.88
02703|R2000VALUE|NX|USD|Building Products|20304|2012-06-13|2012-06-29|0.04|0.92
02703|R2000VALUE|NX|USD|Building Products|20304|2012-03-13|2012-03-30|0.04|0.97
02703|R2000VALUE|NX|USD|Building Products|20304|2011-12-20|2011-12-30|0.04|1.24
02703|R2000VALUE|NX|USD|Building Products|20304|2011-09-13|2011-09-30|0.04|1.41
02703|R2000VALUE|NX|USD|Building Products|20304|2011-06-14|2011-06-30|0.04|0.94
02703|R2000VALUE|NX|USD|Building Products|20304|2011-03-11|2011-03-31|0.04|0.84
02703|R2000VALUE|NX|USD|Building Products|20304|2010-12-13|2010-12-30|0.04|0.83
02703|R2000VALUE|NX|USD|Building Products|20304|2010-09-13|2010-09-30|0.04|0.85
02703|R2000VALUE|NX|USD|Building Products|20304|2010-06-14|2010-06-30|0.04|0.63
02703|R2000VALUE|NX|USD|Building Products|20304|2010-03-11|2010-03-31|0.03|0.71
02703|R2000VALUE|NX|USD|Building Products|20304|2009-12-16|2009-12-31|0.03|0.71
02703|R2000VALUE|NX|USD|Building Products|20304|2009-09-11|2009-09-30|0.03|0.83
02703|R2000VALUE|NX|USD|Building Products|20304|2009-06-11|2009-06-30|0.03|1.04
02703|R2000VALUE|NX|USD|Building Products|20304|2009-03-12|2009-03-31|0.03|2.07
02703|R2000VALUE|NX|USD|Building Products|20304|2008-12-16|2008-12-31|0.03|1.08
02703|R2000VALUE|NX|USD|Building Products|20304|2008-09-11|2008-09-29|0.03|0.37
02703|R2000VALUE|NX|USD|Building Products|20304|2008-06-12|2008-06-30|0.03|0.19
02704|R2000VALUE|CPLG|USD|Equity Real Estate Investment Trusts (REITs)|1080117|2020-03-30|2020-04-15|0.2|18.52
02704|R2000VALUE|CPLG|USD|Equity Real Estate Investment Trusts (REITs)|1080117|2019-12-27|2020-01-15|0.2|7.47
02704|R2000VALUE|CPLG|USD|Equity Real Estate Investment Trusts (REITs)|1080117|2019-09-27|2019-10-15|0.2|7.77
02704|R2000VALUE|CPLG|USD|Equity Real Estate Investment Trusts (REITs)|1080117|2019-06-27|2019-07-15|0.2|6.45
02704|R2000VALUE|CPLG|USD|Equity Real Estate Investment Trusts (REITs)|1080117|2019-04-01|2019-04-15|0.2|7.16
02704|R2000VALUE|CPLG|USD|Equity Real Estate Investment Trusts (REITs)|1080117|2018-12-28|2019-01-15|0.2|6.68
02704|R2000VALUE|CPLG|USD|Equity Real Estate Investment Trusts (REITs)|1080117|2018-09-28|2018-10-15|0.2|4.12
02704|R2000VALUE|CPLG|USD|Equity Real Estate Investment Trusts (REITs)|1080117|2018-08-29|2018-09-14|0.067|0.33
02707|R2000VALUE|HSTM|USD|Health Care Technology|16299|2018-03-05|2018-04-03|1|4.08
02708|R2000VALUE|ACRE|USD|Mortgage Real Estate Investment Trusts (REITs)|29635|2022-09-29|2022-10-17|0.02|12.56
02708|R2000VALUE|ACRE|USD|Mortgage Real Estate Investment Trusts (REITs)|29635|2022-09-29|2022-10-17|0.33|11.84
02708|R2000VALUE|ACRE|USD|Mortgage Real Estate Investment Trusts (REITs)|29635|2022-06-29|2022-07-15|0.02|10.95
02708|R2000VALUE|ACRE|USD|Mortgage Real Estate Investment Trusts (REITs)|29635|2022-06-29|2022-07-15|0.33|10.32
02708|R2000VALUE|ACRE|USD|Mortgage Real Estate Investment Trusts (REITs)|29635|2022-03-30|2022-04-14|0.33|8.39
02708|R2000VALUE|ACRE|USD|Mortgage Real Estate Investment Trusts (REITs)|29635|2022-03-30|2022-04-14|0.02|8.90
02708|R2000VALUE|ACRE|USD|Mortgage Real Estate Investment Trusts (REITs)|29635|2021-12-30|2022-01-19|0.02|9.39
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2022-08-31|2022-09-16|1.5|3.48
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2022-06-01|2022-06-17|1.5|3.21
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2022-03-04|2022-03-18|1.5|2.95
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2021-11-26|2021-12-10|20|34.60
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2021-09-08|2021-09-24|1|2.18
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2021-06-02|2021-06-18|1|2.24
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2021-03-10|2021-03-19|1|7.80
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2020-11-24|2020-12-04|12|7.50
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2019-11-29|2019-12-10|9|6.17
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2018-11-30|2018-12-11|8|4.57
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2017-11-30|2017-12-11|7|3.26
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2016-11-30|2016-12-12|6|2.83
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2015-12-02|2015-12-14|5|2.19
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2014-12-03|2014-12-15|4|2.90
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2013-12-06|2013-12-16|3|2.47
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2012-12-13|2012-12-21|8|10.00
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2011-12-08|2011-12-19|5|6.46
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2010-11-29|2010-12-15|13|15.32
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2009-11-27|2009-12-15|10|13.98
02711|R2000VALUE|DHIL|USD|Capital Markets|15910|2008-10-10|2008-10-31|10|13.85
02712|R2000VALUE|BY|USD|Banks|1014080|2022-08-08|2022-08-23|0.09|1.57
02712|R2000VALUE|BY|USD|Banks|1014080|2022-05-06|2022-05-23|0.09|1.51
02712|R2000VALUE|BY|USD|Banks|1014080|2022-02-07|2022-02-22|0.09|1.37
02712|R2000VALUE|BY|USD|Banks|1014080|2021-11-08|2021-11-23|0.09|1.31
02712|R2000VALUE|BY|USD|Banks|1014080|2021-08-09|2021-08-24|0.09|1.42
02712|R2000VALUE|BY|USD|Banks|1014080|2021-05-10|2021-05-25|0.06|1.03
02712|R2000VALUE|BY|USD|Banks|1014080|2021-02-08|2021-02-23|0.06|1.36
02712|R2000VALUE|BY|USD|Banks|1014080|2020-12-21|2021-01-05|0.03|0.74
02712|R2000VALUE|BY|USD|Banks|1014080|2020-09-21|2020-10-06|0.03|1.05
02712|R2000VALUE|BY|USD|Banks|1014080|2020-06-22|2020-07-07|0.03|0.96
02712|R2000VALUE|BY|USD|Banks|1014080|2020-03-23|2020-04-07|0.03|1.33
02712|R2000VALUE|BY|USD|Banks|1014080|2019-12-23|2020-01-07|0.03|0.62
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2022-03-14|2022-04-14|0.175|2.76
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2021-12-14|2022-01-14|0.175|4.91
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2021-09-14|2021-10-15|0.175|5.95
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2021-06-14|2021-07-15|0.175|6.31
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2021-03-12|2021-04-15|0.175|6.62
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2020-12-14|2021-01-15|0.175|8.78
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2020-09-14|2020-10-15|0.175|10.87
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2020-06-12|2020-07-15|0.175|9.45
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2020-03-12|2020-04-15|0.2625|11.65
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2019-12-12|2020-01-15|0.2625|7.64
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2019-09-12|2019-10-15|0.2625|6.94
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2019-06-13|2019-07-15|0.2625|6.68
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2019-03-14|2019-04-15|0.26|6.44
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2018-12-13|2019-01-15|0.26|6.95
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2018-09-13|2018-10-15|0.255|5.74
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2018-06-14|2018-07-16|0.255|6.81
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2018-03-14|2018-04-16|0.25|6.77
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2017-12-14|2018-01-16|0.25|4.72
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2017-09-14|2017-10-16|0.235|5.19
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2017-06-13|2017-07-14|0.235|5.73
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2017-03-13|2017-04-14|0.22|6.81
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2016-12-13|2017-01-17|0.22|6.21
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2016-09-13|2016-10-14|0.2025|5.82
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2016-06-13|2016-07-15|0.2025|5.59
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2016-03-11|2016-04-15|0.1925|6.74
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2015-12-11|2016-01-15|0.1925|6.19
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2015-09-11|2015-10-15|0.18|6.78
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2015-06-11|2015-07-15|0.18|6.40
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2015-03-11|2015-04-15|0.175|6.45
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2014-12-11|2015-01-15|0.175|7.49
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2014-09-11|2014-10-15|0.16|7.32
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2014-06-12|2014-07-15|0.16|6.92
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2014-03-12|2014-04-15|0.16|7.52
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2013-12-12|2014-01-15|0.16|9.54
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2013-09-12|2013-10-15|0.15|7.13
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2013-06-24|2013-07-22|0.15|6.52
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2013-03-26|2013-04-22|0.145|5.76
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2012-12-27|2013-01-15|0.145|6.86
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2012-09-26|2012-10-15|0.14|6.10
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2012-06-27|2012-07-16|0.13|7.23
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2012-03-28|2012-04-16|0.13|6.05
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2011-12-28|2012-01-17|0.125|6.41
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2011-09-28|2011-10-17|0.125|4.17
02713|R2000VALUE|APTS|USD|Equity Real Estate Investment Trusts (REITs)|30655|2011-06-28|2011-07-15|0.125|1.39
02716|R2000VALUE|TMST|USD|Metals & Mining|103919|2015-08-25|2015-09-10|0.14|3.41
02716|R2000VALUE|TMST|USD|Metals & Mining|103919|2015-05-19|2015-06-04|0.14|1.76
02716|R2000VALUE|TMST|USD|Metals & Mining|103919|2015-02-11|2015-02-27|0.14|1.40
02716|R2000VALUE|TMST|USD|Metals & Mining|103919|2014-11-20|2014-12-05|0.14|0.78
02716|R2000VALUE|TMST|USD|Metals & Mining|103919|2014-08-18|2014-09-04|0.14|0.29
02717|R2000VALUE|BRY|USD|Oil, Gas & Consumable Fuels|1084932|2022-08-12|2022-08-25|0.56|23.09
02717|R2000VALUE|BRY|USD|Oil, Gas & Consumable Fuels|1084932|2022-08-12|2022-08-25|0.06|2.47
02717|R2000VALUE|BRY|USD|Oil, Gas & Consumable Fuels|1084932|2022-06-14|2022-07-15|0.06|2.36
02717|R2000VALUE|BRY|USD|Oil, Gas & Consumable Fuels|1084932|2022-05-13|2022-06-15|0.13|5.37
02717|R2000VALUE|BRY|USD|Oil, Gas & Consumable Fuels|1084932|2022-03-14|2022-04-15|0.06|2.42
02717|R2000VALUE|BRY|USD|Oil, Gas & Consumable Fuels|1084932|2021-12-14|2022-01-17|0.06|2.86
02717|R2000VALUE|BRY|USD|Oil, Gas & Consumable Fuels|1084932|2021-09-14|2021-10-15|0.06|3.81
02718|R2000VALUE|AMRK|USD|Diversified Financial Services|100205|2022-09-09|2022-09-26|1|3.36
02718|R2000VALUE|AMRK|USD|Diversified Financial Services|100205|2021-09-17|2021-09-24|2|5.73
02718|R2000VALUE|AMRK|USD|Diversified Financial Services|100205|2020-11-20|2020-11-30|1.5|9.69
02718|R2000VALUE|AMRK|USD|Diversified Financial Services|100205|2020-09-18|2020-09-25|1.5|4.51
02718|R2000VALUE|AMRK|USD|Diversified Financial Services|100205|2018-02-12|2018-02-27|0.08|2.87
02718|R2000VALUE|AMRK|USD|Diversified Financial Services|100205|2017-11-22|2017-12-13|0.08|2.13
02718|R2000VALUE|AMRK|USD|Diversified Financial Services|100205|2017-09-15|2017-09-27|0.08|1.88
02718|R2000VALUE|AMRK|USD|Diversified Financial Services|100205|2017-05-11|2017-05-25|0.08|2.11
02718|R2000VALUE|AMRK|USD|Diversified Financial Services|100205|2017-02-06|2017-02-24|0.08|1.72
02718|R2000VALUE|AMRK|USD|Diversified Financial Services|100205|2016-11-09|2016-12-01|0.07|1.65
02718|R2000VALUE|AMRK|USD|Diversified Financial Services|100205|2016-09-15|2016-10-07|0.07|1.63
02718|R2000VALUE|AMRK|USD|Diversified Financial Services|100205|2016-05-11|2016-05-27|0.07|1.35
02718|R2000VALUE|AMRK|USD|Diversified Financial Services|100205|2016-02-10|2016-02-29|0.07|1.65
02718|R2000VALUE|AMRK|USD|Diversified Financial Services|100205|2015-11-10|2015-11-25|0.05|1.36
02718|R2000VALUE|AMRK|USD|Diversified Financial Services|100205|2015-09-22|2015-10-05|0.05|1.28
02718|R2000VALUE|AMRK|USD|Diversified Financial Services|100205|2015-05-12|2015-05-25|0.05|0.93
02718|R2000VALUE|AMRK|USD|Diversified Financial Services|100205|2015-03-10|2015-03-20|0.05|0.49
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2022-08-23|2022-09-07|0.075|1.68
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2022-05-25|2022-06-09|0.075|1.55
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2022-02-25|2022-03-14|0.05|0.93
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2021-11-23|2021-12-08|0.05|1.11
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2021-08-24|2021-09-07|0.05|0.24
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2020-02-21|2020-03-09|0.075|1.55
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2019-11-19|2019-12-05|0.075|1.41
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2019-08-19|2019-08-30|0.075|1.09
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2019-05-20|2019-06-05|0.075|1.21
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2019-02-22|2019-03-11|0.075|1.19
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2018-11-20|2018-12-06|0.075|1.33
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2018-08-20|2018-08-31|0.075|1.19
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2018-05-21|2018-06-06|0.075|1.33
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2018-02-23|2018-03-12|0.075|0.99
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2017-11-21|2017-12-07|0.075|0.99
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2017-08-18|2017-09-01|0.075|1.41
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2017-05-19|2017-06-07|0.075|1.25
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2017-02-23|2017-03-13|0.075|1.38
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2016-11-21|2016-12-08|0.075|1.46
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2016-08-19|2016-09-02|0.075|1.55
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2016-05-19|2016-06-07|0.075|1.61
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2016-02-26|2016-03-15|0.05|1.17
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2015-11-12|2015-12-04|0.05|1.20
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2015-08-14|2015-09-08|0.05|1.38
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2015-05-14|2015-06-02|0.05|1.19
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2015-02-20|2015-03-10|0.05|1.14
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2014-11-13|2014-12-05|0.05|1.28
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2014-08-14|2014-09-08|0.05|1.26
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2014-05-15|2014-06-03|0.05|1.07
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2014-02-21|2014-03-11|0.05|0.83
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2013-11-14|2013-12-06|0.05|0.93
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2013-08-15|2013-09-09|0.05|1.06
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2013-05-16|2013-06-04|0.05|1.17
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2013-02-21|2013-03-12|0.05|1.14
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2012-11-15|2012-12-07|0.05|1.54
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2012-08-15|2012-09-06|0.05|1.57
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2012-05-17|2012-06-04|0.05|1.53
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2012-02-23|2012-03-16|0.05|0.95
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2011-11-15|2011-12-02|0.05|0.65
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2011-08-29|2011-09-12|0.05|0.35
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2008-11-25|2008-12-16|0.135|4.97
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2008-08-27|2008-09-16|0.135|2.81
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2008-05-21|2008-06-10|0.135|2.48
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2008-02-20|2008-03-03|0.135|2.68
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2007-11-28|2007-12-07|0.135|2.77
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2007-08-29|2007-09-07|0.135|2.26
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2007-05-23|2007-06-01|0.125|1.75
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2007-02-21|2007-03-02|0.125|1.48
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2006-11-17|2006-12-01|0.125|1.53
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2006-08-18|2006-09-01|0.125|1.55
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2006-05-19|2006-06-02|0.1|1.52
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2006-02-16|2006-03-03|0.1|1.48
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2005-11-10|2005-12-02|0.1|1.38
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2005-08-12|2005-09-02|0.1|1.39
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2005-05-13|2005-06-03|0.1|1.48
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2005-02-17|2005-03-04|0.1|1.33
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2004-11-10|2004-12-03|0.1|1.40
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2004-08-12|2004-09-03|0.1|1.52
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2004-05-13|2004-06-04|0.1|1.39
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2004-02-19|2004-03-05|0.1|1.33
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2003-11-13|2003-12-05|0.1|1.53
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2003-08-14|2003-09-05|0.1|1.62
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2003-05-08|2003-06-06|0.1|1.74
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2003-02-12|2003-03-07|0.1|1.97
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2002-11-21|2002-12-06|0.1|2.00
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2002-08-22|2002-09-06|0.1|1.60
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2002-05-22|2002-06-07|0.1|2.03
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2002-02-21|2002-03-08|0.1|2.95
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2001-12-06|2001-12-21|0.1|4.08
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2001-08-23|2001-09-07|0.25|4.01
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2001-05-24|2001-06-08|0.25|4.30
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2001-02-22|2001-03-09|0.25|3.74
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2000-11-22|2000-12-08|0.25|4.17
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2000-08-24|2000-09-08|0.25|4.22
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2000-05-25|2000-06-09|0.25|4.01
02720|R2000VALUE|KELYA|USD|Professional Services|16445|2000-02-24|2000-03-10|0.24|4.00
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1999-11-24|1999-12-10|0.24|3.64
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1999-08-26|1999-09-10|0.24|3.29
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1999-05-27|1999-06-11|0.24|3.35
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1999-02-25|1999-03-12|0.23|3.63
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1998-11-25|1998-12-11|0.23|2.84
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1998-08-27|1998-09-11|0.23|3.03
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1998-05-28|1998-06-12|0.23|2.54
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1998-02-26|1998-03-13|0.22|2.51
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1997-11-26|1997-12-12|0.22|3.01
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1997-08-28|1997-09-12|0.22|2.56
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1997-05-29|1997-06-13|0.22|2.98
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1997-02-27|1997-03-14|0.21|2.96
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1996-11-27|1996-12-16|0.21|3.12
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1996-08-29|1996-09-17|0.21|2.88
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1996-05-30|1996-06-17|0.21|2.67
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1996-02-29|1996-03-18|0.2|2.75
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1995-11-22|1995-12-11|0.2|3.00
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1995-08-24|1995-09-11|0.2|2.67
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1995-05-23|1995-06-13|0.2|2.59
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1995-02-21|1995-03-13|0.18|2.33
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1994-11-21|1994-12-12|0.18|2.57
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1994-08-23|1994-09-12|0.18|2.29
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1994-05-24|1994-06-14|0.18|2.41
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1994-02-22|1994-03-14|0.16|2.19
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1993-11-19|1993-12-10|0.16|2.10
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1993-08-23|1993-09-10|0.16|1.97
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1993-05-24|1993-06-11|0.16|2.06
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1993-02-22|1993-03-12|0.19|1.92
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1992-11-20|1992-12-11|0.19|1.31
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1992-08-24|1992-09-11|0.18|1.74
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1992-05-22|1992-06-12|0.18|1.54
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1991-11-22|1991-12-13|0.18|2.34
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1991-08-26|1991-09-13|0.18|1.91
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1991-05-24|1991-06-14|0.18|1.80
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1991-02-25|1991-03-15|0.18|1.66
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1990-11-26|1990-12-14|0.165|2.22
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1990-08-27|1990-09-14|0.165|2.28
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1990-05-21|1990-06-08|0.165|1.68
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1990-02-26|1990-03-16|0.165|1.75
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1989-11-27|1989-12-15|0.15|1.35
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1989-08-21|1989-09-08|0.15|1.32
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1989-05-22|1989-06-16|0.15|1.47
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1989-02-27|1989-03-17|0.16|1.66
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1988-11-18|1988-12-09|0.16|1.78
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1988-08-22|1988-09-09|0.16|1.36
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1988-05-23|1988-06-10|0.14|1.18
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1988-02-22|1988-03-11|0.14|1.27
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1987-11-20|1987-12-11|0.14|1.37
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1987-08-24|1987-09-11|0.14|0.93
02720|R2000VALUE|KELYA|USD|Professional Services|16445|1987-05-22|1987-06-12|0.175|1.37
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2022-08-11|2022-08-26|0.39|2.81
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2022-05-12|2022-05-27|0.39|2.85
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2022-02-10|2022-02-25|0.39|3.11
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2021-11-12|2021-11-29|0.38|3.51
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2021-08-12|2021-08-27|0.38|3.02
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2021-05-13|2021-05-28|0.38|2.83
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2021-02-11|2021-02-26|0.38|3.55
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2020-11-13|2020-11-30|0.375|4.16
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2020-08-13|2020-08-28|0.375|3.58
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2020-05-14|2020-05-29|0.375|3.32
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2020-02-13|2020-02-28|0.375|2.35
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2019-11-12|2019-11-27|0.37|2.50
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2019-08-14|2019-08-29|0.37|2.51
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2019-05-14|2019-05-29|0.37|2.57
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2019-02-13|2019-02-28|0.37|2.81
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2018-11-14|2018-11-29|0.365|2.95
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2018-08-14|2018-08-29|0.365|2.94
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2018-05-14|2018-05-29|0.365|3.03
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2018-02-13|2018-02-28|0.365|3.36
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2017-11-14|2017-11-29|0.36|2.88
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2017-08-11|2017-08-29|0.36|2.86
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2017-05-12|2017-05-30|0.36|3.05
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2017-02-10|2017-02-28|0.36|3.22
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2016-11-09|2016-11-28|0.355|3.31
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2016-08-10|2016-08-26|0.355|3.37
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2016-05-11|2016-05-27|0.355|3.54
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2016-02-10|2016-02-26|0.355|3.57
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2015-11-10|2015-11-27|0.35|4.03
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2015-08-12|2015-08-28|0.35|3.88
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2015-05-12|2015-05-28|0.35|4.14
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2015-02-11|2015-02-27|0.35|3.84
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2014-11-12|2014-11-28|0.345|3.83
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2014-08-13|2014-08-29|0.345|4.26
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2014-05-13|2014-05-29|0.345|4.10
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2014-02-12|2014-02-28|0.345|4.46
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2013-10-30|2013-11-15|0.345|4.35
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2013-07-30|2013-08-15|0.345|4.40
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2013-04-29|2013-05-15|0.345|4.58
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2013-01-30|2013-02-15|0.345|5.08
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2012-10-30|2012-11-15|0.345|5.13
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2012-07-30|2012-08-15|0.345|5.17
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2012-04-27|2012-05-15|0.345|5.11
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2012-01-30|2012-02-15|0.345|4.90
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2011-10-28|2011-11-15|0.345|5.01
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2011-07-28|2011-08-15|0.345|5.31
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2011-04-28|2011-05-16|0.345|5.55
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2011-01-28|2011-02-15|0.345|6.05
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2010-10-28|2010-11-15|0.345|6.13
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2010-07-29|2010-08-16|0.345|6.21
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2010-04-28|2010-05-14|0.345|5.88
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2010-01-29|2010-02-16|0.345|6.23
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2009-10-29|2009-11-16|0.345|6.33
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2009-07-29|2009-08-14|0.345|6.31
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2009-04-29|2009-05-15|0.345|6.75
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2009-01-29|2009-02-16|0.345|6.89
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2008-10-15|2008-10-31|0.345|5.83
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2008-07-30|2008-08-15|0.345|5.17
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2008-04-29|2008-05-15|0.345|5.12
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2008-01-30|2008-02-15|0.345|5.13
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2007-10-30|2007-11-15|0.345|4.63
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2007-07-30|2007-08-15|0.345|4.56
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2007-04-27|2007-05-15|0.345|5.05
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2007-01-30|2007-02-15|0.345|5.46
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2006-10-30|2006-11-15|0.345|5.53
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2006-07-28|2006-08-15|0.345|5.61
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2006-04-27|2006-05-15|0.345|5.52
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2006-01-30|2006-02-15|0.345|5.52
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2005-10-28|2005-11-15|0.345|5.29
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2005-07-28|2005-08-15|0.345|4.90
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2005-04-27|2005-05-13|0.345|5.32
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2005-01-28|2005-02-15|0.345|5.10
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2004-10-28|2004-11-15|0.345|4.93
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2004-07-28|2004-08-13|0.345|5.15
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2004-04-28|2004-05-14|0.345|4.93
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2004-01-28|2004-02-13|0.345|5.11
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2003-10-29|2003-11-14|0.345|5.39
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2003-07-30|2003-08-15|0.345|5.38
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2003-04-29|2003-05-15|0.345|5.70
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2003-01-29|2003-02-14|0.345|5.56
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2002-10-30|2002-11-15|0.345|5.14
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2002-07-30|2002-08-15|0.345|5.27
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2002-04-29|2002-05-15|0.345|4.88
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2002-01-30|2002-02-15|0.345|5.77
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2001-10-30|2001-11-15|0.345|5.60
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2001-07-30|2001-08-15|0.345|5.63
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2001-04-27|2001-05-15|0.345|5.26
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2001-01-30|2001-02-15|0.345|5.26
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2000-10-30|2000-11-15|0.345|5.41
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2000-07-28|2000-08-15|0.345|5.16
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2000-04-27|2000-05-15|0.345|4.76
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|2000-01-28|2000-02-15|0.345|4.09
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1999-10-28|1999-11-15|0.345|4.81
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1999-07-28|1999-08-13|0.345|4.95
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1999-04-28|1999-05-14|0.345|5.83
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1999-01-28|1999-02-15|0.345|5.29
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1998-10-28|1998-11-13|0.34|5.36
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1998-07-29|1998-08-14|0.34|5.62
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1998-04-29|1998-05-15|0.34|5.60
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1998-01-28|1998-02-13|0.34|5.08
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1997-10-29|1997-11-14|0.335|6.02
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1997-07-30|1997-08-15|0.335|5.90
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1997-04-29|1997-05-15|0.335|6.78
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1997-01-29|1997-02-14|0.335|6.35
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1996-10-30|1996-11-15|0.33|6.56
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1996-07-30|1996-08-15|0.33|6.16
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1996-04-29|1996-05-15|0.33|5.81
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1996-01-30|1996-02-15|0.33|5.40
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1995-10-30|1995-11-15|0.32|6.44
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1995-07-28|1995-08-15|0.32|7.42
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1995-04-25|1995-05-15|0.32|7.47
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1995-01-26|1995-02-15|0.32|7.52
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1994-10-26|1994-11-15|0.31|7.14
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1994-07-26|1994-08-15|0.31|7.02
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1994-04-26|1994-05-16|0.31|6.15
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1994-01-26|1994-02-15|0.31|6.09
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1993-10-26|1993-11-15|0.29|5.11
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1993-07-27|1993-08-16|0.29|5.81
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1993-04-27|1993-05-17|0.29|5.99
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1993-01-27|1993-02-16|0.28|6.22
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1992-10-27|1992-11-16|0.56|5.31
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1992-07-28|1992-08-17|0.56|5.35
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1992-05-04|1992-05-15|0.56|4.91
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1991-10-28|1991-11-15|0.56|6.65
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1991-07-26|1991-08-15|0.56|6.86
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1991-04-29|1991-05-15|0.56|7.05
02721|R2000VALUE|UTL|USD|Multi-Utilities|24354|1991-01-28|1991-02-15|0.56|7.50
02722|R2000VALUE|CPF|USD|Banks|21245|2022-08-30|2022-09-15|0.26|4.64
02722|R2000VALUE|CPF|USD|Banks|21245|2022-05-27|2022-06-15|0.26|4.34
02722|R2000VALUE|CPF|USD|Banks|21245|2022-02-25|2022-03-15|0.26|3.66
02722|R2000VALUE|CPF|USD|Banks|21245|2021-11-29|2021-12-15|0.25|3.67
02722|R2000VALUE|CPF|USD|Banks|21245|2021-08-30|2021-09-15|0.24|3.68
02722|R2000VALUE|CPF|USD|Banks|21245|2021-05-27|2021-06-15|0.24|3.48
02722|R2000VALUE|CPF|USD|Banks|21245|2021-02-25|2021-03-15|0.23|3.92
02722|R2000VALUE|CPF|USD|Banks|21245|2020-11-27|2020-12-15|0.23|5.01
02722|R2000VALUE|CPF|USD|Banks|21245|2020-08-28|2020-09-15|0.23|5.75
02722|R2000VALUE|CPF|USD|Banks|21245|2020-05-28|2020-06-15|0.23|5.29
02722|R2000VALUE|CPF|USD|Banks|21245|2020-02-27|2020-03-16|0.23|3.52
02722|R2000VALUE|CPF|USD|Banks|21245|2019-11-27|2019-12-16|0.23|3.14
02722|R2000VALUE|CPF|USD|Banks|21245|2019-08-29|2019-09-16|0.23|3.33
02722|R2000VALUE|CPF|USD|Banks|21245|2019-05-30|2019-06-17|0.23|3.20
02722|R2000VALUE|CPF|USD|Banks|21245|2019-02-27|2019-03-15|0.21|2.89
02722|R2000VALUE|CPF|USD|Banks|21245|2018-11-29|2018-12-17|0.21|3.01
02722|R2000VALUE|CPF|USD|Banks|21245|2018-08-30|2018-09-17|0.21|2.94
02722|R2000VALUE|CPF|USD|Banks|21245|2018-05-30|2018-06-15|0.21|2.85
02722|R2000VALUE|CPF|USD|Banks|21245|2018-02-27|2018-03-15|0.19|2.65
02722|R2000VALUE|CPF|USD|Banks|21245|2017-11-29|2017-12-15|0.18|2.27
02722|R2000VALUE|CPF|USD|Banks|21245|2017-08-29|2017-09-15|0.18|2.47
02722|R2000VALUE|CPF|USD|Banks|21245|2017-05-26|2017-06-15|0.18|2.32
02722|R2000VALUE|CPF|USD|Banks|21245|2017-02-24|2017-03-15|0.16|2.00
02722|R2000VALUE|CPF|USD|Banks|21245|2016-11-28|2016-12-15|0.16|2.11
02722|R2000VALUE|CPF|USD|Banks|21245|2016-08-29|2016-09-15|0.16|2.52
02722|R2000VALUE|CPF|USD|Banks|21245|2016-05-26|2016-06-15|0.14|2.35
02722|R2000VALUE|CPF|USD|Banks|21245|2016-02-25|2016-03-15|0.14|2.84
02722|R2000VALUE|CPF|USD|Banks|21245|2015-11-25|2015-12-15|0.46|7.82
02722|R2000VALUE|CPF|USD|Banks|21245|2015-08-27|2015-09-15|0.12|2.25
02722|R2000VALUE|CPF|USD|Banks|21245|2015-05-27|2015-06-15|0.12|1.89
02722|R2000VALUE|CPF|USD|Banks|21245|2015-02-25|2015-03-16|0.12|1.73
02722|R2000VALUE|CPF|USD|Banks|21245|2014-11-25|2014-12-15|0.1|1.87
02722|R2000VALUE|CPF|USD|Banks|21245|2014-08-27|2014-09-15|0.1|1.93
02722|R2000VALUE|CPF|USD|Banks|21245|2014-05-28|2014-06-16|0.08|1.71
02722|R2000VALUE|CPF|USD|Banks|21245|2014-02-26|2014-03-17|0.08|1.22
02722|R2000VALUE|CPF|USD|Banks|21245|2013-11-26|2013-12-16|0.08|0.82
02722|R2000VALUE|CPF|USD|Banks|21245|2013-08-28|2013-09-16|0.08|0.47
02722|R2000VALUE|CPF|USD|Banks|21245|2008-11-19|2008-12-19|0.1|5.88
02722|R2000VALUE|CPF|USD|Banks|21245|2008-08-13|2008-09-19|0.1|6.92
02722|R2000VALUE|CPF|USD|Banks|21245|2008-05-14|2008-06-13|0.25|6.15
02722|R2000VALUE|CPF|USD|Banks|21245|2008-02-13|2008-03-14|0.25|4.76
02722|R2000VALUE|CPF|USD|Banks|21245|2007-11-14|2007-12-21|0.25|4.62
02722|R2000VALUE|CPF|USD|Banks|21245|2007-08-15|2007-09-21|0.25|3.29
02722|R2000VALUE|CPF|USD|Banks|21245|2007-05-16|2007-06-15|0.24|2.80
02722|R2000VALUE|CPF|USD|Banks|21245|2007-02-14|2007-03-16|0.24|2.28
02722|R2000VALUE|CPF|USD|Banks|21245|2006-11-15|2006-12-15|0.23|2.34
02722|R2000VALUE|CPF|USD|Banks|21245|2006-08-16|2006-09-15|0.23|2.33
02722|R2000VALUE|CPF|USD|Banks|21245|2006-05-17|2006-06-16|0.21|2.14
02722|R2000VALUE|CPF|USD|Banks|21245|2006-02-15|2006-03-17|0.21|2.16
02722|R2000VALUE|CPF|USD|Banks|21245|2005-11-16|2005-12-16|0.19|2.01
02722|R2000VALUE|CPF|USD|Banks|21245|2005-08-17|2005-09-16|0.19|2.03
02722|R2000VALUE|CPF|USD|Banks|21245|2005-05-18|2005-06-17|0.19|1.90
02722|R2000VALUE|CPF|USD|Banks|21245|2005-02-16|2005-03-18|0.16|1.73
02722|R2000VALUE|CPF|USD|Banks|21245|2004-11-17|2004-12-17|0.16|2.49
02722|R2000VALUE|CPF|USD|Banks|21245|2004-08-18|2004-09-17|0.16|2.92
02722|R2000VALUE|CPF|USD|Banks|21245|2004-05-19|2004-06-18|0.16|3.39
02722|R2000VALUE|CPF|USD|Banks|21245|2004-02-18|2004-03-19|0.16|2.99
02722|R2000VALUE|CPF|USD|Banks|21245|2003-12-29|2004-01-30|0.16|2.13
02722|R2000VALUE|CPF|USD|Banks|21245|2003-09-26|2003-10-24|0.16|2.39
02722|R2000VALUE|CPF|USD|Banks|21245|2003-06-26|2003-07-25|0.16|1.86
02722|R2000VALUE|CPF|USD|Banks|21245|2003-03-27|2003-04-25|0.16|1.83
02722|R2000VALUE|CPF|USD|Banks|21245|2002-12-27|2003-01-24|0.11|1.40
02722|R2000VALUE|CPF|USD|Banks|21245|2002-09-26|2002-10-25|0.2|1.69
02722|R2000VALUE|CPF|USD|Banks|21245|2002-06-26|2002-07-26|0.2|1.64
02722|R2000VALUE|CPF|USD|Banks|21245|2002-03-26|2002-04-26|0.18|2.04
02722|R2000VALUE|CPF|USD|Banks|21245|2001-12-27|2002-01-25|0.18|2.19
02722|R2000VALUE|CPF|USD|Banks|21245|2001-09-26|2001-10-26|0.17|2.11
02722|R2000VALUE|CPF|USD|Banks|21245|2001-06-27|2001-07-27|0.16|2.26
02722|R2000VALUE|CPF|USD|Banks|21245|2001-03-28|2001-04-27|0.16|2.27
02722|R2000VALUE|CPF|USD|Banks|21245|2000-12-27|2001-01-26|0.16|2.23
02722|R2000VALUE|CPF|USD|Banks|21245|2000-09-27|2000-10-27|0.15|2.37
02722|R2000VALUE|CPF|USD|Banks|21245|2000-06-28|2000-07-28|0.15|2.51
02722|R2000VALUE|CPF|USD|Banks|21245|2000-03-29|2000-04-28|0.15|2.39
02722|R2000VALUE|CPF|USD|Banks|21245|1999-12-29|2000-01-21|0.14|1.91
02722|R2000VALUE|CPF|USD|Banks|21245|1999-09-28|1999-10-15|0.14|2.40
02722|R2000VALUE|CPF|USD|Banks|21245|1999-06-28|1999-07-16|0.14|2.44
02722|R2000VALUE|CPF|USD|Banks|21245|1999-03-29|1999-04-16|0.13|2.91
02722|R2000VALUE|CPF|USD|Banks|21245|1998-12-29|1999-01-22|0.13|3.06
02722|R2000VALUE|CPF|USD|Banks|21245|1998-09-28|1998-10-16|0.13|3.28
02722|R2000VALUE|CPF|USD|Banks|21245|1998-06-26|1998-07-17|0.13|3.14
02722|R2000VALUE|CPF|USD|Banks|21245|1998-03-27|1998-04-17|0.13|2.63
02722|R2000VALUE|CPF|USD|Banks|21245|1997-12-29|1998-01-23|0.13|2.43
02722|R2000VALUE|CPF|USD|Banks|21245|1997-09-26|1997-10-17|0.24|2.18
02722|R2000VALUE|CPF|USD|Banks|21245|1997-06-26|1997-07-18|0.24|2.72
02722|R2000VALUE|CPF|USD|Banks|21245|1997-03-26|1997-04-18|0.24|2.89
02722|R2000VALUE|CPF|USD|Banks|21245|1996-12-27|1997-01-17|0.24|3.25
02722|R2000VALUE|CPF|USD|Banks|21245|1996-09-26|1996-10-18|0.24|3.31
02722|R2000VALUE|CPF|USD|Banks|21245|1996-06-26|1996-07-19|0.24|2.99
02722|R2000VALUE|CPF|USD|Banks|21245|1996-03-27|1996-04-19|0.24|2.98
02722|R2000VALUE|CPF|USD|Banks|21245|1995-12-27|1996-01-19|0.24|2.97
02722|R2000VALUE|CPF|USD|Banks|21245|1995-09-27|1995-10-20|0.24|2.77
02722|R2000VALUE|CPF|USD|Banks|21245|1995-06-28|1995-07-21|0.22|3.38
02722|R2000VALUE|CPF|USD|Banks|21245|1995-03-27|1995-04-21|0.22|3.71
02722|R2000VALUE|CPF|USD|Banks|21245|1994-12-23|1995-01-20|0.22|3.74
02722|R2000VALUE|CPF|USD|Banks|21245|1994-09-26|1994-10-21|0.22|3.56
02722|R2000VALUE|CPF|USD|Banks|21245|1994-06-24|1994-07-22|0.22|3.26
02722|R2000VALUE|CPF|USD|Banks|21245|1994-03-25|1994-04-22|0.22|3.47
02722|R2000VALUE|CPF|USD|Banks|21245|1993-12-23|1994-01-21|0.22|3.38
02722|R2000VALUE|CPF|USD|Banks|21245|1993-09-24|1993-10-22|0.22|3.37
02722|R2000VALUE|CPF|USD|Banks|21245|1993-06-24|1993-07-16|0.22|3.26
02722|R2000VALUE|CPF|USD|Banks|21245|1993-03-25|1993-04-16|0.22|2.88
02722|R2000VALUE|CPF|USD|Banks|21245|1992-12-24|1993-01-15|0.2|2.31
02722|R2000VALUE|CPF|USD|Banks|21245|1992-09-24|1992-10-16|0.2|2.49
02722|R2000VALUE|CPF|USD|Banks|21245|1992-06-24|1992-07-17|0.2|2.17
02722|R2000VALUE|CPF|USD|Banks|21245|1991-12-24|1992-01-17|0.18|3.01
02722|R2000VALUE|CPF|USD|Banks|21245|1991-09-30|1991-10-18|0.18|3.06
02722|R2000VALUE|CPF|USD|Banks|21245|1991-06-24|1991-07-19|0.18|2.56
02722|R2000VALUE|CPF|USD|Banks|21245|1991-03-22|1991-04-19|0.16|3.10
02722|R2000VALUE|CPF|USD|Banks|21245|1990-12-24|1991-01-18|0.16|3.64
02722|R2000VALUE|CPF|USD|Banks|21245|1990-09-24|1990-10-19|0.16|3.03
02722|R2000VALUE|CPF|USD|Banks|21245|1990-06-25|1990-07-20|0.14|2.45
02722|R2000VALUE|CPF|USD|Banks|21245|1990-03-26|1990-04-20|0.14|2.22
02722|R2000VALUE|CPF|USD|Banks|21245|1989-12-22|1990-01-19|0.12|1.91
02722|R2000VALUE|CPF|USD|Banks|21245|1989-09-25|1989-10-20|0.12|1.66
02722|R2000VALUE|CPF|USD|Banks|21245|1989-07-06|1989-07-21|0.1|1.80
02722|R2000VALUE|CPF|USD|Banks|21245|1989-04-03|1989-04-21|0.1|1.53
02722|R2000VALUE|CPF|USD|Banks|21245|1988-12-30|1989-01-20|0.2|1.04
02722|R2000VALUE|CPF|USD|Banks|21245|1988-10-03|1988-10-21|0.175|1.37
02722|R2000VALUE|CPF|USD|Banks|21245|1988-07-01|1988-07-22|0.175|1.21
02722|R2000VALUE|CPF|USD|Banks|21245|1988-04-04|1988-04-22|0.35|0.57
02722|R2000VALUE|CPF|USD|Banks|21245|1988-01-04|1988-01-22|0.65|0.37
02723|R2000VALUE|GSBC|USD|Banks|16218|2022-09-30|2022-10-18|0.4|2.77
02723|R2000VALUE|GSBC|USD|Banks|16218|2022-06-24|2022-07-12|0.4|2.75
02723|R2000VALUE|GSBC|USD|Banks|16218|2022-03-25|2022-04-11|0.36|2.39
02723|R2000VALUE|GSBC|USD|Banks|16218|2021-12-23|2022-01-11|0.36|2.44
02723|R2000VALUE|GSBC|USD|Banks|16218|2021-09-24|2021-10-12|0.36|2.65
02723|R2000VALUE|GSBC|USD|Banks|16218|2021-06-25|2021-07-13|0.34|2.47
02723|R2000VALUE|GSBC|USD|Banks|16218|2021-03-26|2021-04-13|0.34|2.41
02723|R2000VALUE|GSBC|USD|Banks|16218|2020-12-24|2021-01-12|0.34|2.72
02723|R2000VALUE|GSBC|USD|Banks|16218|2020-09-25|2020-10-13|0.34|3.85
02723|R2000VALUE|GSBC|USD|Banks|16218|2020-06-26|2020-07-14|0.34|3.49
02723|R2000VALUE|GSBC|USD|Banks|16218|2020-03-27|2020-04-14|0.34|3.54
02723|R2000VALUE|GSBC|USD|Banks|16218|2020-01-24|2020-02-10|1|3.84
02723|R2000VALUE|GSBC|USD|Banks|16218|2019-12-27|2020-01-14|0.34|2.13
02723|R2000VALUE|GSBC|USD|Banks|16218|2019-09-27|2019-10-14|0.34|2.37
02723|R2000VALUE|GSBC|USD|Banks|16218|2019-06-28|2019-07-16|0.32|2.15
02723|R2000VALUE|GSBC|USD|Banks|16218|2019-03-29|2019-04-16|0.32|2.43
02723|R2000VALUE|GSBC|USD|Banks|16218|2019-02-01|2019-02-19|0.75|3.66
02723|R2000VALUE|GSBC|USD|Banks|16218|2018-12-28|2019-01-15|0.32|2.83
02723|R2000VALUE|GSBC|USD|Banks|16218|2018-09-28|2018-10-15|0.32|2.32
02723|R2000VALUE|GSBC|USD|Banks|16218|2018-06-29|2018-07-17|0.28|1.94
02723|R2000VALUE|GSBC|USD|Banks|16218|2018-03-29|2018-04-16|0.28|2.22
02723|R2000VALUE|GSBC|USD|Banks|16218|2017-12-29|2018-01-17|0.24|1.85
02723|R2000VALUE|GSBC|USD|Banks|16218|2017-09-29|2017-10-16|0.24|1.72
02723|R2000VALUE|GSBC|USD|Banks|16218|2017-06-29|2017-07-14|0.24|1.79
02723|R2000VALUE|GSBC|USD|Banks|16218|2017-03-24|2017-04-11|0.22|1.80
02723|R2000VALUE|GSBC|USD|Banks|16218|2016-12-30|2017-01-13|0.22|1.62
02723|R2000VALUE|GSBC|USD|Banks|16218|2016-09-29|2016-10-13|0.22|2.11
02723|R2000VALUE|GSBC|USD|Banks|16218|2016-06-27|2016-07-11|0.22|2.45
02723|R2000VALUE|GSBC|USD|Banks|16218|2016-03-28|2016-04-11|0.22|2.42
02723|R2000VALUE|GSBC|USD|Banks|16218|2015-12-29|2016-01-11|0.22|1.87
02723|R2000VALUE|GSBC|USD|Banks|16218|2015-09-25|2015-10-09|0.22|2.01
02723|R2000VALUE|GSBC|USD|Banks|16218|2015-06-26|2015-07-09|0.22|1.93
02723|R2000VALUE|GSBC|USD|Banks|16218|2015-03-26|2015-04-09|0.2|2.10
02723|R2000VALUE|GSBC|USD|Banks|16218|2014-12-29|2015-01-12|0.2|2.07
02723|R2000VALUE|GSBC|USD|Banks|16218|2014-09-26|2014-10-10|0.2|2.50
02723|R2000VALUE|GSBC|USD|Banks|16218|2014-06-26|2014-07-11|0.2|2.45
02723|R2000VALUE|GSBC|USD|Banks|16218|2014-03-27|2014-04-10|0.2|2.44
02723|R2000VALUE|GSBC|USD|Banks|16218|2013-12-26|2014-01-10|0.18|2.34
02723|R2000VALUE|GSBC|USD|Banks|16218|2013-09-26|2013-10-10|0.18|2.57
02723|R2000VALUE|GSBC|USD|Banks|16218|2013-06-27|2013-07-11|0.18|2.67
02723|R2000VALUE|GSBC|USD|Banks|16218|2013-03-28|2013-04-12|0.18|2.97
02723|R2000VALUE|GSBC|USD|Banks|16218|2012-12-06|2012-12-20|0.18|3.59
02723|R2000VALUE|GSBC|USD|Banks|16218|2012-09-27|2012-10-11|0.18|2.32
02723|R2000VALUE|GSBC|USD|Banks|16218|2012-06-27|2012-07-12|0.18|2.79
02723|R2000VALUE|GSBC|USD|Banks|16218|2012-03-28|2012-04-12|0.18|2.94
02723|R2000VALUE|GSBC|USD|Banks|16218|2011-12-29|2012-01-13|0.18|3.03
02723|R2000VALUE|GSBC|USD|Banks|16218|2011-09-28|2011-10-13|0.18|4.16
02723|R2000VALUE|GSBC|USD|Banks|16218|2011-06-28|2011-07-13|0.18|3.79
02723|R2000VALUE|GSBC|USD|Banks|16218|2011-03-29|2011-04-13|0.18|3.55
02723|R2000VALUE|GSBC|USD|Banks|16218|2010-12-29|2011-01-12|0.18|2.97
02723|R2000VALUE|GSBC|USD|Banks|16218|2010-09-28|2010-10-13|0.18|3.33
02723|R2000VALUE|GSBC|USD|Banks|16218|2010-06-28|2010-07-14|0.18|3.28
02723|R2000VALUE|GSBC|USD|Banks|16218|2010-03-29|2010-04-14|0.18|3.16
02723|R2000VALUE|GSBC|USD|Banks|16218|2009-12-29|2010-01-13|0.18|3.41
02723|R2000VALUE|GSBC|USD|Banks|16218|2009-09-28|2009-10-14|0.18|3.05
02723|R2000VALUE|GSBC|USD|Banks|16218|2009-06-26|2009-07-14|0.18|3.70
02723|R2000VALUE|GSBC|USD|Banks|16218|2009-03-27|2009-04-14|0.18|4.80
02723|R2000VALUE|GSBC|USD|Banks|16218|2008-12-26|2009-01-09|0.18|7.02
02723|R2000VALUE|GSBC|USD|Banks|16218|2008-09-26|2008-10-10|0.18|5.49
02723|R2000VALUE|GSBC|USD|Banks|16218|2008-06-26|2008-07-11|0.18|8.59
02723|R2000VALUE|GSBC|USD|Banks|16218|2008-03-27|2008-04-11|0.18|4.30
02723|R2000VALUE|GSBC|USD|Banks|16218|2007-12-26|2008-01-16|0.18|2.84
02723|R2000VALUE|GSBC|USD|Banks|16218|2007-09-26|2007-10-10|0.17|2.57
02723|R2000VALUE|GSBC|USD|Banks|16218|2007-06-27|2007-07-11|0.17|2.44
02723|R2000VALUE|GSBC|USD|Banks|16218|2007-03-28|2007-04-11|0.16|2.10
02723|R2000VALUE|GSBC|USD|Banks|16218|2006-12-27|2007-01-10|0.16|2.02
02723|R2000VALUE|GSBC|USD|Banks|16218|2006-09-28|2006-10-16|0.15|2.04
02723|R2000VALUE|GSBC|USD|Banks|16218|2006-06-28|2006-07-14|0.15|2.00
02723|R2000VALUE|GSBC|USD|Banks|16218|2006-03-29|2006-04-14|0.14|1.92
02723|R2000VALUE|GSBC|USD|Banks|16218|2005-12-28|2006-01-17|0.14|1.85
02723|R2000VALUE|GSBC|USD|Banks|16218|2005-09-28|2005-10-17|0.13|1.69
02723|R2000VALUE|GSBC|USD|Banks|16218|2005-06-28|2005-07-15|0.13|1.61
02723|R2000VALUE|GSBC|USD|Banks|16218|2005-03-30|2005-04-18|0.12|1.53
02723|R2000VALUE|GSBC|USD|Banks|16218|2004-12-30|2005-01-14|0.12|1.25
02723|R2000VALUE|GSBC|USD|Banks|16218|2004-09-29|2004-10-15|0.11|1.32
02723|R2000VALUE|GSBC|USD|Banks|16218|2004-06-29|2004-07-14|0.11|1.41
02723|R2000VALUE|GSBC|USD|Banks|16218|2004-03-30|2004-04-15|0.2|1.53
02723|R2000VALUE|GSBC|USD|Banks|16218|2003-12-30|2004-01-15|0.2|1.52
02723|R2000VALUE|GSBC|USD|Banks|16218|2003-09-29|2003-10-15|0.18|1.69
02723|R2000VALUE|GSBC|USD|Banks|16218|2003-06-27|2003-07-14|0.18|1.58
02723|R2000VALUE|GSBC|USD|Banks|16218|2003-03-28|2003-04-15|0.15|1.60
02723|R2000VALUE|GSBC|USD|Banks|16218|2002-12-31|2003-01-15|0.15|1.54
02723|R2000VALUE|GSBC|USD|Banks|16218|2002-09-27|2002-10-11|0.14|1.44
02723|R2000VALUE|GSBC|USD|Banks|16218|2002-07-03|2002-07-17|0.14|1.37
02723|R2000VALUE|GSBC|USD|Banks|16218|2002-03-27|2002-04-12|0.14|1.61
02723|R2000VALUE|GSBC|USD|Banks|16218|2002-01-10|2002-01-22|0.125|1.74
02723|R2000VALUE|GSBC|USD|Banks|16218|2001-10-05|2001-10-19|0.125|1.90
02723|R2000VALUE|GSBC|USD|Banks|16218|2001-07-11|2001-07-23|0.125|1.85
02723|R2000VALUE|GSBC|USD|Banks|16218|2001-04-10|2001-04-23|0.125|2.23
02723|R2000VALUE|GSBC|USD|Banks|16218|2001-01-10|2001-01-22|0.125|2.94
02723|R2000VALUE|GSBC|USD|Banks|16218|2000-10-06|2000-10-20|0.125|3.27
02723|R2000VALUE|GSBC|USD|Banks|16218|2000-07-10|2000-07-21|0.125|3.09
02723|R2000VALUE|GSBC|USD|Banks|16218|2000-04-10|2000-04-21|0.125|2.63
02723|R2000VALUE|GSBC|USD|Banks|16218|2000-01-10|2000-01-21|0.125|2.25
02723|R2000VALUE|GSBC|USD|Banks|16218|1999-10-06|1999-10-18|0.125|2.33
02723|R2000VALUE|GSBC|USD|Banks|16218|1999-07-07|1999-07-19|0.125|1.90
02723|R2000VALUE|GSBC|USD|Banks|16218|1999-04-07|1999-04-19|0.125|2.02
02723|R2000VALUE|GSBC|USD|Banks|16218|1999-01-11|1999-01-22|0.125|1.95
02723|R2000VALUE|GSBC|USD|Banks|16218|1998-10-07|1998-10-19|0.125|2.04
02723|R2000VALUE|GSBC|USD|Banks|16218|1998-07-08|1998-07-20|0.11|1.73
02723|R2000VALUE|GSBC|USD|Banks|16218|1998-04-07|1998-04-20|0.11|1.66
02723|R2000VALUE|GSBC|USD|Banks|16218|1998-01-07|1998-01-20|0.11|1.72
02723|R2000VALUE|GSBC|USD|Banks|16218|1997-10-08|1997-10-20|0.11|2.02
02723|R2000VALUE|GSBC|USD|Banks|16218|1997-07-09|1997-07-21|0.1|2.42
02723|R2000VALUE|GSBC|USD|Banks|16218|1997-04-09|1997-04-21|0.1|2.25
02723|R2000VALUE|GSBC|USD|Banks|16218|1997-01-08|1997-01-21|0.1|2.08
02723|R2000VALUE|GSBC|USD|Banks|16218|1996-10-09|1996-10-21|0.2|2.34
02723|R2000VALUE|GSBC|USD|Banks|16218|1996-07-10|1996-07-22|0.175|2.67
02723|R2000VALUE|GSBC|USD|Banks|16218|1996-04-10|1996-04-22|0.175|2.59
02723|R2000VALUE|GSBC|USD|Banks|16218|1996-01-10|1996-01-22|0.175|2.90
02723|R2000VALUE|GSBC|USD|Banks|16218|1995-10-11|1995-10-23|0.175|3.06
02723|R2000VALUE|GSBC|USD|Banks|16218|1995-07-12|1995-07-24|0.175|3.16
02723|R2000VALUE|GSBC|USD|Banks|16218|1995-04-07|1995-04-24|0.15|3.03
02723|R2000VALUE|GSBC|USD|Banks|16218|1995-01-09|1995-01-23|0.15|3.84
02723|R2000VALUE|GSBC|USD|Banks|16218|1994-10-07|1994-10-24|0.15|2.85
02723|R2000VALUE|GSBC|USD|Banks|16218|1994-07-11|1994-07-25|0.15|2.37
02723|R2000VALUE|GSBC|USD|Banks|16218|1994-04-11|1994-04-25|0.426|2.46
02723|R2000VALUE|GSBC|USD|Banks|16218|1994-01-28|1994-02-09|0.426|1.56
02723|R2000VALUE|GSBC|USD|Banks|16218|1993-10-04|1993-10-18|0.09|0.82
02723|R2000VALUE|GSBC|USD|Banks|16218|1993-07-02|1993-07-19|0.09|1.33
02723|R2000VALUE|GSBC|USD|Banks|16218|1993-04-02|1993-04-19|0.09|1.12
02723|R2000VALUE|GSBC|USD|Banks|16218|1993-01-04|1993-01-19|0.09|1.02
02723|R2000VALUE|GSBC|USD|Banks|16218|1992-10-05|1992-10-20|0.09|0.70
02723|R2000VALUE|GSBC|USD|Banks|16218|1992-07-06|1992-07-20|0.09|0.70
02723|R2000VALUE|GSBC|USD|Banks|16218|1991-10-07|1991-10-21|0.09|2.67
02723|R2000VALUE|GSBC|USD|Banks|16218|1991-07-08|1991-07-22|0.09|3.06
02724|R2000VALUE|PGC|USD|Banks|16906|2022-08-10|2022-08-25|0.05|0.61
02724|R2000VALUE|PGC|USD|Banks|16906|2022-05-11|2022-05-26|0.05|0.64
02724|R2000VALUE|PGC|USD|Banks|16906|2022-02-09|2022-02-25|0.05|0.52
02724|R2000VALUE|PGC|USD|Banks|16906|2021-11-09|2021-11-26|0.05|0.56
02724|R2000VALUE|PGC|USD|Banks|16906|2021-08-09|2021-08-24|0.05|0.61
02724|R2000VALUE|PGC|USD|Banks|16906|2021-05-10|2021-05-25|0.05|0.61
02724|R2000VALUE|PGC|USD|Banks|16906|2021-02-10|2021-02-26|0.05|0.75
02724|R2000VALUE|PGC|USD|Banks|16906|2020-11-09|2020-11-25|0.05|1.19
02724|R2000VALUE|PGC|USD|Banks|16906|2020-08-10|2020-08-25|0.05|1.16
02724|R2000VALUE|PGC|USD|Banks|16906|2020-05-11|2020-05-27|0.05|1.11
02724|R2000VALUE|PGC|USD|Banks|16906|2020-02-10|2020-02-26|0.05|0.65
02724|R2000VALUE|PGC|USD|Banks|16906|2019-11-06|2019-11-22|0.05|0.66
02724|R2000VALUE|PGC|USD|Banks|16906|2019-08-07|2019-08-22|0.05|0.74
02724|R2000VALUE|PGC|USD|Banks|16906|2019-05-08|2019-05-23|0.05|0.69
02724|R2000VALUE|PGC|USD|Banks|16906|2019-02-06|2019-02-22|0.05|0.73
02724|R2000VALUE|PGC|USD|Banks|16906|2018-11-07|2018-11-23|0.05|0.73
02724|R2000VALUE|PGC|USD|Banks|16906|2018-08-08|2018-08-23|0.05|0.60
02724|R2000VALUE|PGC|USD|Banks|16906|2018-05-07|2018-05-22|0.05|0.61
02724|R2000VALUE|PGC|USD|Banks|16906|2018-02-07|2018-02-23|0.05|0.57
02724|R2000VALUE|PGC|USD|Banks|16906|2017-11-08|2017-11-24|0.05|0.61
02724|R2000VALUE|PGC|USD|Banks|16906|2017-08-07|2017-08-23|0.05|0.64
02724|R2000VALUE|PGC|USD|Banks|16906|2017-05-03|2017-05-19|0.05|0.62
02724|R2000VALUE|PGC|USD|Banks|16906|2017-02-07|2017-02-23|0.05|0.63
02724|R2000VALUE|PGC|USD|Banks|16906|2016-11-08|2016-11-25|0.05|0.88
02724|R2000VALUE|PGC|USD|Banks|16906|2016-08-09|2016-08-25|0.05|0.96
02724|R2000VALUE|PGC|USD|Banks|16906|2016-05-03|2016-05-16|0.05|1.04
02724|R2000VALUE|PGC|USD|Banks|16906|2016-02-09|2016-02-25|0.05|1.11
02724|R2000VALUE|PGC|USD|Banks|16906|2015-11-03|2015-11-20|0.05|0.85
02724|R2000VALUE|PGC|USD|Banks|16906|2015-08-03|2015-08-19|0.05|0.90
02724|R2000VALUE|PGC|USD|Banks|16906|2015-05-06|2015-05-22|0.05|0.97
02724|R2000VALUE|PGC|USD|Banks|16906|2015-01-29|2015-02-13|0.05|1.09
02724|R2000VALUE|PGC|USD|Banks|16906|2014-10-28|2014-11-14|0.05|1.11
02724|R2000VALUE|PGC|USD|Banks|16906|2014-07-29|2014-08-14|0.05|1.04
02724|R2000VALUE|PGC|USD|Banks|16906|2014-04-29|2014-05-15|0.05|1.03
02724|R2000VALUE|PGC|USD|Banks|16906|2014-02-04|2014-02-21|0.05|1.09
02724|R2000VALUE|PGC|USD|Banks|16906|2013-10-29|2013-11-14|0.05|1.07
02724|R2000VALUE|PGC|USD|Banks|16906|2013-07-30|2013-08-15|0.05|1.02
02724|R2000VALUE|PGC|USD|Banks|16906|2013-04-30|2013-05-16|0.05|1.38
02724|R2000VALUE|PGC|USD|Banks|16906|2013-01-30|2013-02-15|0.05|1.37
02724|R2000VALUE|PGC|USD|Banks|16906|2012-10-30|2012-11-16|0.05|1.29
02724|R2000VALUE|PGC|USD|Banks|16906|2012-07-31|2012-08-16|0.05|1.38
02724|R2000VALUE|PGC|USD|Banks|16906|2012-05-01|2012-05-17|0.05|1.31
02724|R2000VALUE|PGC|USD|Banks|16906|2012-01-31|2012-02-16|0.05|1.72
02724|R2000VALUE|PGC|USD|Banks|16906|2011-11-01|2011-11-18|0.05|1.98
02724|R2000VALUE|PGC|USD|Banks|16906|2011-08-02|2011-08-18|0.05|1.73
02724|R2000VALUE|PGC|USD|Banks|16906|2011-05-03|2011-05-19|0.05|1.54
02724|R2000VALUE|PGC|USD|Banks|16906|2011-02-01|2011-02-17|0.05|1.47
02724|R2000VALUE|PGC|USD|Banks|16906|2010-11-02|2010-11-19|0.05|1.68
02724|R2000VALUE|PGC|USD|Banks|16906|2010-07-27|2010-08-12|0.05|1.52
02724|R2000VALUE|PGC|USD|Banks|16906|2010-04-27|2010-05-13|0.05|1.38
02724|R2000VALUE|PGC|USD|Banks|16906|2010-02-02|2010-02-19|0.05|2.77
02724|R2000VALUE|PGC|USD|Banks|16906|2009-10-27|2009-11-13|0.05|2.79
02724|R2000VALUE|PGC|USD|Banks|16906|2009-07-07|2009-08-03|0.05|2.74
02724|R2000VALUE|PGC|USD|Banks|16906|2009-04-07|2009-05-01|0.16|3.40
02724|R2000VALUE|PGC|USD|Banks|16906|2009-01-07|2009-02-02|0.16|2.48
02724|R2000VALUE|PGC|USD|Banks|16906|2008-10-07|2008-11-03|0.16|1.93
02724|R2000VALUE|PGC|USD|Banks|16906|2008-07-07|2008-08-01|0.16|2.80
02724|R2000VALUE|PGC|USD|Banks|16906|2008-04-07|2008-05-01|0.16|2.55
02724|R2000VALUE|PGC|USD|Banks|16906|2008-01-07|2008-02-01|0.16|2.53
02724|R2000VALUE|PGC|USD|Banks|16906|2007-10-04|2007-11-01|0.16|2.39
02724|R2000VALUE|PGC|USD|Banks|16906|2007-07-05|2007-08-01|0.15|2.22
02724|R2000VALUE|PGC|USD|Banks|16906|2007-04-04|2007-05-01|0.15|1.95
02724|R2000VALUE|PGC|USD|Banks|16906|2006-12-28|2007-02-01|0.15|2.09
02724|R2000VALUE|PGC|USD|Banks|16906|2006-09-28|2006-11-01|0.15|2.34
02724|R2000VALUE|PGC|USD|Banks|16906|2006-06-29|2006-08-01|0.14|2.26
02724|R2000VALUE|PGC|USD|Banks|16906|2006-03-30|2006-05-01|0.14|2.11
02724|R2000VALUE|PGC|USD|Banks|16906|2005-12-29|2006-02-01|0.14|1.79
02724|R2000VALUE|PGC|USD|Banks|16906|2005-09-29|2005-11-01|0.14|1.73
02724|R2000VALUE|PGC|USD|Banks|16906|2005-06-29|2005-08-01|0.11|1.56
02724|R2000VALUE|PGC|USD|Banks|16906|2005-03-30|2005-05-02|0.11|1.55
02724|R2000VALUE|PGC|USD|Banks|16906|2004-12-30|2005-02-01|0.11|1.21
02724|R2000VALUE|PGC|USD|Banks|16906|2004-09-29|2004-11-01|0.11|1.23
02724|R2000VALUE|PGC|USD|Banks|16906|2004-06-29|2004-08-02|0.1|1.25
02724|R2000VALUE|PGC|USD|Banks|16906|2004-03-30|2004-05-03|0.1|1.13
02724|R2000VALUE|PGC|USD|Banks|16906|2003-12-30|2004-02-02|0.1|1.09
02724|R2000VALUE|PGC|USD|Banks|16906|2003-09-29|2003-11-03|0.1|1.07
02724|R2000VALUE|PGC|USD|Banks|16906|2003-06-27|2003-08-01|0.09|0.97
02724|R2000VALUE|PGC|USD|Banks|16906|2003-03-28|2003-05-01|0.09|1.09
02724|R2000VALUE|PGC|USD|Banks|16906|2002-12-30|2003-02-03|0.09|0.88
02724|R2000VALUE|PGC|USD|Banks|16906|2002-09-27|2002-11-01|0.09|0.84
02724|R2000VALUE|PGC|USD|Banks|16906|2002-06-27|2002-08-01|0.15|0.98
02724|R2000VALUE|PGC|USD|Banks|16906|2002-03-27|2002-05-01|0.15|1.20
02724|R2000VALUE|PGC|USD|Banks|16906|2001-12-28|2002-02-01|0.15|1.47
02724|R2000VALUE|PGC|USD|Banks|16906|2001-09-27|2001-11-01|0.15|1.35
02724|R2000VALUE|PGC|USD|Banks|16906|2001-06-29|2001-08-01|0.14|1.46
02724|R2000VALUE|PGC|USD|Banks|16906|2001-03-29|2001-05-01|0.14|1.38
02724|R2000VALUE|PGC|USD|Banks|16906|2001-01-03|2001-02-01|0.14|1.18
02724|R2000VALUE|PGC|USD|Banks|16906|2000-09-28|2000-11-01|0.14|1.51
02724|R2000VALUE|PGC|USD|Banks|16906|2000-06-29|2000-08-01|0.13|1.38
02724|R2000VALUE|PGC|USD|Banks|16906|2000-03-30|2000-05-01|0.13|1.23
02724|R2000VALUE|PGC|USD|Banks|16906|2000-01-12|2000-02-01|0.13|1.11
02724|R2000VALUE|PGC|USD|Banks|16906|1999-09-29|1999-11-01|0.13|0.95
02724|R2000VALUE|PGC|USD|Banks|16906|1999-06-29|1999-08-02|0.12|0.91
02724|R2000VALUE|PGC|USD|Banks|16906|1999-03-30|1999-05-03|0.12|0.86
02724|R2000VALUE|PGC|USD|Banks|16906|1998-12-30|1999-02-02|0.12|0.82
02724|R2000VALUE|PGC|USD|Banks|16906|1998-09-29|1998-11-02|0.12|0.63
02724|R2000VALUE|PGC|USD|Banks|16906|1998-06-29|1998-08-03|0.11|0.40
02724|R2000VALUE|PGC|USD|Banks|16906|1998-03-30|1998-05-01|0.11|0.22
02727|R2000VALUE|CATC|USD|Banks|960968|2022-08-03|2022-08-18|0.64|3.08
02727|R2000VALUE|CATC|USD|Banks|960968|2022-05-04|2022-05-19|0.64|3.07
02727|R2000VALUE|CATC|USD|Banks|960968|2022-02-09|2022-02-24|0.64|2.84
02727|R2000VALUE|CATC|USD|Banks|960968|2021-11-03|2021-11-18|0.61|2.56
02727|R2000VALUE|CATC|USD|Banks|960968|2021-08-04|2021-08-19|0.61|2.89
02727|R2000VALUE|CATC|USD|Banks|960968|2021-05-05|2021-05-20|0.61|2.82
02727|R2000VALUE|CATC|USD|Banks|960968|2021-02-10|2021-02-25|0.55|2.84
02727|R2000VALUE|CATC|USD|Banks|960968|2020-11-04|2020-11-19|0.53|3.22
02727|R2000VALUE|CATC|USD|Banks|960968|2020-08-12|2020-08-27|0.53|3.65
02727|R2000VALUE|CATC|USD|Banks|960968|2020-05-06|2020-05-21|0.53|4.21
02727|R2000VALUE|CATC|USD|Banks|960968|2020-02-05|2020-02-20|0.53|2.90
02727|R2000VALUE|CATC|USD|Banks|960968|2019-11-06|2019-11-21|0.51|2.52
02727|R2000VALUE|CATC|USD|Banks|960968|2019-07-31|2019-08-15|0.51|2.57
02727|R2000VALUE|CATC|USD|Banks|960968|2019-05-01|2019-05-16|0.51|2.43
02727|R2000VALUE|CATC|USD|Banks|960968|2019-02-06|2019-02-21|0.51|2.65
02727|R2000VALUE|CATC|USD|Banks|960968|2018-10-31|2018-11-15|0.5|2.33
02727|R2000VALUE|CATC|USD|Banks|960968|2018-08-01|2018-08-16|0.5|2.22
02727|R2000VALUE|CATC|USD|Banks|960968|2018-05-02|2018-05-17|0.48|2.19
02727|R2000VALUE|CATC|USD|Banks|960968|2018-02-07|2018-02-22|0.48|2.45
02727|R2000VALUE|CATC|USD|Banks|960968|2017-11-01|2017-11-16|0.47|2.54
02727|R2000VALUE|CATC|USD|Banks|960968|2017-08-01|2017-08-17|0.47|2.87
02727|R2000VALUE|CATC|USD|Banks|960968|2017-06-07|2017-06-30|0.46|2.67
02727|R2000VALUE|CATC|USD|Banks|960968|2017-03-08|2017-03-30|0.46|2.85
02727|R2000VALUE|CATC|USD|Banks|960968|2016-12-07|2016-12-30|0.46|2.97
02727|R2000VALUE|CATC|USD|Banks|960968|2016-09-07|2016-09-30|0.46|3.84
02727|R2000VALUE|CATC|USD|Banks|960968|2016-06-08|2016-06-30|0.46|3.85
02727|R2000VALUE|CATC|USD|Banks|960968|2016-03-08|2016-03-30|0.46|3.98
02727|R2000VALUE|CATC|USD|Banks|960968|2015-12-08|2015-12-30|0.45|3.44
02727|R2000VALUE|CATC|USD|Banks|960968|2015-09-08|2015-09-30|0.45|3.76
02727|R2000VALUE|CATC|USD|Banks|960968|2015-06-08|2015-06-30|0.45|3.82
02727|R2000VALUE|CATC|USD|Banks|960968|2015-03-06|2015-03-30|0.45|3.82
02727|R2000VALUE|CATC|USD|Banks|960968|2014-12-08|2014-12-30|0.42|3.71
02727|R2000VALUE|CATC|USD|Banks|960968|2014-09-08|2014-09-30|0.42|3.73
02727|R2000VALUE|CATC|USD|Banks|960968|2014-06-06|2014-06-30|0.42|3.59
02727|R2000VALUE|CATC|USD|Banks|960968|2014-03-06|2014-03-31|0.42|3.69
02727|R2000VALUE|CATC|USD|Banks|960968|2013-12-06|2013-12-30|0.42|3.95
02727|R2000VALUE|CATC|USD|Banks|960968|2013-09-06|2013-09-30|0.39|4.00
02727|R2000VALUE|CATC|USD|Banks|960968|2013-06-06|2013-06-28|0.39|3.86
02727|R2000VALUE|CATC|USD|Banks|960968|2013-03-07|2013-03-29|0.39|3.81
02727|R2000VALUE|CATC|USD|Banks|960968|2012-12-06|2012-12-28|0.39|4.00
02727|R2000VALUE|CATC|USD|Banks|960968|2012-09-06|2012-10-01|0.37|4.14
02727|R2000VALUE|CATC|USD|Banks|960968|2012-06-07|2012-07-02|0.37|4.35
02727|R2000VALUE|CATC|USD|Banks|960968|2012-03-08|2012-04-02|0.37|4.27
02727|R2000VALUE|CATC|USD|Banks|960968|2011-12-08|2012-01-03|0.37|4.30
02727|R2000VALUE|CATC|USD|Banks|960968|2011-09-08|2011-10-03|0.35|3.89
02727|R2000VALUE|CATC|USD|Banks|960968|2011-06-08|2011-07-01|0.35|3.96
02727|R2000VALUE|CATC|USD|Banks|960968|2011-03-08|2011-04-01|0.35|4.09
02727|R2000VALUE|CATC|USD|Banks|960968|2010-12-08|2011-01-03|0.35|4.22
02727|R2000VALUE|CATC|USD|Banks|960968|2010-09-08|2010-10-01|0.35|4.38
02727|R2000VALUE|CATC|USD|Banks|960968|2010-06-08|2010-07-01|0.35|4.03
02727|R2000VALUE|CATC|USD|Banks|960968|2010-03-08|2010-04-01|0.35|4.57
02727|R2000VALUE|CATC|USD|Banks|960968|2009-12-08|2010-01-04|0.35|4.47
02727|R2000VALUE|CATC|USD|Banks|960968|2009-09-08|2009-10-01|0.33|4.97
02727|R2000VALUE|CATC|USD|Banks|960968|2009-06-08|2009-07-01|0.33|5.50
02727|R2000VALUE|CATC|USD|Banks|960968|2009-03-06|2009-04-01|0.33|5.91
02727|R2000VALUE|CATC|USD|Banks|960968|2008-11-26|2009-01-02|0.33|5.12
02727|R2000VALUE|CATC|USD|Banks|960968|2008-08-28|2008-10-01|0.33|4.58
02727|R2000VALUE|CATC|USD|Banks|960968|2008-05-29|2008-07-01|0.31|4.37
02727|R2000VALUE|CATC|USD|Banks|960968|2008-02-28|2008-04-01|0.31|4.22
02727|R2000VALUE|CATC|USD|Banks|960968|2007-11-29|2008-01-02|0.31|4.32
02727|R2000VALUE|CATC|USD|Banks|960968|2007-08-30|2007-10-01|0.31|4.06
02727|R2000VALUE|CATC|USD|Banks|960968|2007-05-30|2007-07-02|0.28|3.59
02727|R2000VALUE|CATC|USD|Banks|960968|2007-03-01|2007-04-02|0.28|3.36
02727|R2000VALUE|CATC|USD|Banks|960968|2006-11-29|2007-01-02|0.28|3.81
02727|R2000VALUE|CATC|USD|Banks|960968|2006-08-30|2006-10-02|0.26|3.92
02727|R2000VALUE|CATC|USD|Banks|960968|2006-05-30|2006-07-03|0.26|3.55
02727|R2000VALUE|CATC|USD|Banks|960968|2006-03-01|2006-04-03|0.26|3.81
02727|R2000VALUE|CATC|USD|Banks|960968|2005-11-29|2006-01-03|0.26|3.64
02727|R2000VALUE|CATC|USD|Banks|960968|2005-08-30|2005-10-03|0.25|3.41
02727|R2000VALUE|CATC|USD|Banks|960968|2005-05-27|2005-07-01|0.25|3.36
02727|R2000VALUE|CATC|USD|Banks|960968|2005-03-10|2005-04-01|0.25|2.94
02727|R2000VALUE|CATC|USD|Banks|960968|2004-12-02|2005-01-03|0.25|3.04
02727|R2000VALUE|CATC|USD|Banks|960968|2004-08-30|2004-10-01|0.25|2.94
02727|R2000VALUE|CATC|USD|Banks|960968|2004-05-27|2004-07-01|0.22|2.78
02727|R2000VALUE|CATC|USD|Banks|960968|2004-03-03|2004-04-01|0.22|2.84
02727|R2000VALUE|CATC|USD|Banks|960968|2003-11-26|2004-01-02|0.22|3.61
02727|R2000VALUE|CATC|USD|Banks|960968|2003-08-28|2003-10-01|0.22|2.72
02727|R2000VALUE|CATC|USD|Banks|960968|2003-05-29|2003-07-01|0.22|2.78
02727|R2000VALUE|CATC|USD|Banks|960968|2003-02-27|2003-04-01|0.22|2.26
02727|R2000VALUE|CATC|USD|Banks|960968|2002-12-19|2003-01-02|0.22|2.07
02727|R2000VALUE|CATC|USD|Banks|960968|2002-08-29|2002-10-01|0.22|2.00
02727|R2000VALUE|CATC|USD|Banks|960968|2002-05-30|2002-07-01|0.22|2.15
02727|R2000VALUE|CATC|USD|Banks|960968|2002-03-01|2002-04-01|0.6|2.82
02727|R2000VALUE|CATC|USD|Banks|960968|2001-12-07|2002-01-02|0.6|2.14
02727|R2000VALUE|CATC|USD|Banks|960968|2001-08-30|2001-10-01|0.6|2.02
02727|R2000VALUE|CATC|USD|Banks|960968|2001-05-30|2001-07-02|0.6|2.00
02727|R2000VALUE|CATC|USD|Banks|960968|2000-12-01|2001-01-02|0.5|2.40
02727|R2000VALUE|CATC|USD|Banks|960968|2000-08-30|2000-10-02|0.5|2.35
02727|R2000VALUE|CATC|USD|Banks|960968|2000-05-30|2000-07-03|0.42|2.25
02727|R2000VALUE|CATC|USD|Banks|960968|2000-02-28|2000-04-03|0.42|2.24
02727|R2000VALUE|CATC|USD|Banks|960968|1999-11-29|2000-01-03|0.42|2.55
02727|R2000VALUE|CATC|USD|Banks|960968|1999-08-30|1999-10-01|0.38|1.99
02727|R2000VALUE|CATC|USD|Banks|960968|1999-06-02|1999-07-01|0.38|1.55
02727|R2000VALUE|CATC|USD|Banks|960968|1999-02-26|1999-04-01|0.32|1.00
02727|R2000VALUE|CATC|USD|Banks|960968|1999-01-04|1999-01-02|0.32|0.50
02727|R2000VALUE|CATC|USD|Banks|960968|1991-12-06|1992-01-02|0.3|-
02727|R2000VALUE|CATC|USD|Banks|960968|1991-08-30|1991-10-01|0.3|-
02727|R2000VALUE|CATC|USD|Banks|960968|1991-06-10|1991-07-01|0.3|-
02727|R2000VALUE|CATC|USD|Banks|960968|1991-03-08|1991-04-01|0.3|-
02727|R2000VALUE|CATC|USD|Banks|960968|1990-12-11|1991-01-02|0.3|-
02727|R2000VALUE|CATC|USD|Banks|960968|1990-09-19|1990-10-01|0.3|-
02727|R2000VALUE|CATC|USD|Banks|960968|1990-06-11|1990-07-02|0.3|-
02727|R2000VALUE|CATC|USD|Banks|960968|1990-03-13|1990-04-01|0.3|-
02727|R2000VALUE|CATC|USD|Banks|960968|1990-01-02|1990-01-01|0.3|-
02727|R2000VALUE|CATC|USD|Banks|960968|1989-09-26|1989-10-02|0.28|-
02727|R2000VALUE|CATC|USD|Banks|960968|1989-06-21|1989-07-01|0.28|-
02727|R2000VALUE|CATC|USD|Banks|960968|1989-03-30|1989-04-03|0.28|-
02727|R2000VALUE|CATC|USD|Banks|960968|1988-12-21|1989-01-03|0.28|-
02727|R2000VALUE|CATC|USD|Banks|960968|1988-10-04|1988-10-03|0.25|-
02727|R2000VALUE|CATC|USD|Banks|960968|1988-06-27|1988-07-01|0.25|-
02727|R2000VALUE|CATC|USD|Banks|960968|1988-03-30|1988-04-01|0.25|-
02727|R2000VALUE|CATC|USD|Banks|960968|1987-12-28|1988-01-05|0.25|-
02727|R2000VALUE|CATC|USD|Banks|960968|1987-09-23|1987-10-01|0.95|-
02727|R2000VALUE|CATC|USD|Banks|960968|1987-06-29|1987-07-01|0.95|-
02727|R2000VALUE|CATC|USD|Banks|960968|1987-03-24|1987-04-01|0.95|-
02727|R2000VALUE|CATC|USD|Banks|960968|1987-01-05|1987-01-02|0.95|-
02728|R2000VALUE|AGX|USD|Construction & Engineering|24439|2022-07-20|2022-07-29|0.25|2.77
02728|R2000VALUE|AGX|USD|Construction & Engineering|24439|2022-04-20|2022-04-29|0.25|2.69
02728|R2000VALUE|AGX|USD|Construction & Engineering|24439|2022-01-20|2022-01-31|0.25|2.57
02728|R2000VALUE|AGX|USD|Construction & Engineering|24439|2021-10-20|2021-10-29|0.25|2.24
02728|R2000VALUE|AGX|USD|Construction & Engineering|24439|2021-07-21|2021-07-30|0.25|2.21
02728|R2000VALUE|AGX|USD|Construction & Engineering|24439|2021-04-21|2021-04-30|0.25|1.88
02728|R2000VALUE|AGX|USD|Construction & Engineering|24439|2020-12-18|2020-12-29|0.25|2.17
02728|R2000VALUE|AGX|USD|Construction & Engineering|24439|2020-12-18|2020-12-29|1|7.05
02728|R2000VALUE|AGX|USD|Construction & Engineering|24439|2020-10-21|2020-10-30|0.25|2.38
02728|R2000VALUE|AGX|USD|Construction & Engineering|24439|2020-07-22|2020-07-31|0.25|2.09
02728|R2000VALUE|AGX|USD|Construction & Engineering|24439|2020-07-22|2020-07-31|1|4.18
02728|R2000VALUE|AGX|USD|Construction & Engineering|24439|2020-04-21|2020-04-30|0.25|2.61
02728|R2000VALUE|AGX|USD|Construction & Engineering|24439|2020-01-22|2020-01-31|0.25|2.34
02729|R2000VALUE|HAFC|USD|Banks|16234|2022-08-05|2022-08-24|0.25|3.90
02729|R2000VALUE|HAFC|USD|Banks|16234|2022-05-06|2022-05-25|0.22|3.75
02729|R2000VALUE|HAFC|USD|Banks|16234|2022-02-04|2022-02-24|0.22|3.29
02729|R2000VALUE|HAFC|USD|Banks|16234|2021-11-05|2021-11-24|0.2|3.42
02729|R2000VALUE|HAFC|USD|Banks|16234|2021-08-06|2021-08-26|0.12|2.58
02729|R2000VALUE|HAFC|USD|Banks|16234|2021-05-07|2021-05-27|0.12|2.22
02729|R2000VALUE|HAFC|USD|Banks|16234|2021-02-05|2021-02-24|0.1|2.76
02729|R2000VALUE|HAFC|USD|Banks|16234|2020-11-13|2020-11-30|0.08|3.17
02729|R2000VALUE|HAFC|USD|Banks|16234|2020-08-07|2020-08-31|0.08|3.31
02729|R2000VALUE|HAFC|USD|Banks|16234|2020-05-08|2020-05-29|0.12|5.22
02729|R2000VALUE|HAFC|USD|Banks|16234|2020-01-31|2020-02-27|0.24|5.58
02729|R2000VALUE|HAFC|USD|Banks|16234|2019-11-01|2019-11-27|0.24|4.99
02729|R2000VALUE|HAFC|USD|Banks|16234|2019-08-08|2019-08-30|0.24|4.83
02729|R2000VALUE|HAFC|USD|Banks|16234|2019-05-03|2019-05-31|0.24|4.05
02729|R2000VALUE|HAFC|USD|Banks|16234|2019-01-29|2019-02-28|0.24|4.27
02729|R2000VALUE|HAFC|USD|Banks|16234|2018-11-01|2018-11-26|0.24|4.58
02729|R2000VALUE|HAFC|USD|Banks|16234|2018-08-08|2018-08-30|0.24|3.76
02729|R2000VALUE|HAFC|USD|Banks|16234|2018-05-04|2018-05-29|0.24|3.52
02729|R2000VALUE|HAFC|USD|Banks|16234|2018-02-02|2018-02-23|0.24|3.01
02729|R2000VALUE|HAFC|USD|Banks|16234|2017-10-27|2017-11-20|0.21|2.68
02729|R2000VALUE|HAFC|USD|Banks|16234|2017-07-26|2017-08-16|0.21|2.86
02729|R2000VALUE|HAFC|USD|Banks|16234|2017-05-04|2017-05-24|0.19|2.61
02729|R2000VALUE|HAFC|USD|Banks|16234|2017-02-03|2017-02-23|0.19|2.35
02729|R2000VALUE|HAFC|USD|Banks|16234|2016-11-04|2016-11-23|0.19|3.13
02729|R2000VALUE|HAFC|USD|Banks|16234|2016-08-04|2016-08-23|0.19|3.13
02729|R2000VALUE|HAFC|USD|Banks|16234|2016-06-14|2016-06-30|0.14|2.39
02729|R2000VALUE|HAFC|USD|Banks|16234|2016-03-11|2016-03-30|0.14|2.54
02729|R2000VALUE|HAFC|USD|Banks|16234|2015-12-29|2016-01-15|0.14|2.31
02729|R2000VALUE|HAFC|USD|Banks|16234|2015-09-28|2015-10-15|0.11|1.57
02729|R2000VALUE|HAFC|USD|Banks|16234|2015-06-26|2015-07-15|0.11|1.41
02729|R2000VALUE|HAFC|USD|Banks|16234|2015-03-27|2015-04-14|0.11|1.54
02729|R2000VALUE|HAFC|USD|Banks|16234|2014-12-29|2015-01-15|0.07|1.28
02729|R2000VALUE|HAFC|USD|Banks|16234|2014-09-24|2014-10-10|0.07|1.39
02729|R2000VALUE|HAFC|USD|Banks|16234|2014-06-26|2014-07-14|0.07|1.32
02729|R2000VALUE|HAFC|USD|Banks|16234|2014-03-26|2014-04-18|0.07|0.87
02729|R2000VALUE|HAFC|USD|Banks|16234|2013-12-05|2013-12-23|0.07|0.70
02729|R2000VALUE|HAFC|USD|Banks|16234|2013-08-29|2013-09-17|0.07|0.43
02729|R2000VALUE|HAFC|USD|Banks|16234|2008-07-02|2008-07-21|0.03|4.20
02729|R2000VALUE|HAFC|USD|Banks|16234|2008-03-27|2008-04-15|0.06|3.07
02729|R2000VALUE|HAFC|USD|Banks|16234|2007-12-27|2008-01-14|0.06|2.61
02729|R2000VALUE|HAFC|USD|Banks|16234|2007-09-26|2007-10-12|0.06|1.52
02729|R2000VALUE|HAFC|USD|Banks|16234|2007-06-27|2007-07-13|0.06|1.43
02729|R2000VALUE|HAFC|USD|Banks|16234|2007-03-28|2007-04-16|0.06|1.22
02729|R2000VALUE|HAFC|USD|Banks|16234|2006-12-27|2007-01-12|0.06|1.10
02729|R2000VALUE|HAFC|USD|Banks|16234|2006-09-27|2006-10-13|0.06|1.18
02729|R2000VALUE|HAFC|USD|Banks|16234|2006-06-29|2006-07-17|0.06|1.17
02729|R2000VALUE|HAFC|USD|Banks|16234|2006-03-29|2006-04-14|0.06|1.17
02729|R2000VALUE|HAFC|USD|Banks|16234|2005-12-29|2006-01-17|0.05|1.09
02729|R2000VALUE|HAFC|USD|Banks|16234|2005-09-29|2005-10-17|0.05|1.13
02729|R2000VALUE|HAFC|USD|Banks|16234|2005-06-29|2005-07-19|0.05|1.15
02729|R2000VALUE|HAFC|USD|Banks|16234|2005-03-30|2005-04-15|0.05|1.22
02729|R2000VALUE|HAFC|USD|Banks|16234|2004-12-30|2005-01-17|0.1|1.11
02729|R2000VALUE|HAFC|USD|Banks|16234|2004-09-30|2004-10-18|0.1|1.32
02729|R2000VALUE|HAFC|USD|Banks|16234|2004-06-29|2004-07-15|0.1|1.48
02729|R2000VALUE|HAFC|USD|Banks|16234|2004-03-30|2004-04-15|0.1|1.53
02729|R2000VALUE|HAFC|USD|Banks|16234|2003-12-29|2004-01-15|0.1|2.00
02729|R2000VALUE|HAFC|USD|Banks|16234|2003-09-29|2003-10-15|0.1|1.47
02729|R2000VALUE|HAFC|USD|Banks|16234|2003-06-27|2003-07-15|0.1|1.11
02729|R2000VALUE|HAFC|USD|Banks|16234|2003-03-28|2003-04-15|0.1|0.57
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2022-09-29|2022-10-27|0.16|20.32
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2022-08-30|2022-09-28|0.032|13.57
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2022-07-28|2022-08-29|0.045|16.88
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2022-06-29|2022-07-27|0.045|18.56
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2022-05-27|2022-06-28|0.045|17.03
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2022-04-28|2022-05-27|0.045|18.62
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2022-03-30|2022-04-27|0.045|15.74
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2022-02-25|2022-03-29|0.055|18.08
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2022-01-28|2022-02-24|0.055|16.88
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2021-12-30|2022-01-27|0.065|16.56
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2021-11-29|2021-12-29|0.065|16.25
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2021-10-28|2021-11-26|0.065|15.54
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2021-09-29|2021-10-27|0.065|15.60
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2021-08-30|2021-09-28|0.065|15.23
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2021-07-29|2021-08-27|0.065|15.26
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2021-06-29|2021-07-28|0.065|14.50
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2021-05-27|2021-06-28|0.065|14.18
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2021-04-29|2021-05-26|0.065|13.98
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2021-03-30|2021-04-28|0.065|13.09
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2021-02-25|2021-03-29|0.065|13.33
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2021-01-28|2021-02-24|0.065|14.34
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2020-12-30|2021-01-27|0.065|14.83
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2020-11-27|2020-12-29|0.065|13.83
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2020-10-29|2020-11-25|0.065|15.20
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2020-09-29|2020-10-28|0.065|14.83
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2020-08-28|2020-09-28|0.065|15.29
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2020-07-30|2020-08-27|0.06|14.17
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2020-06-29|2020-07-29|0.055|14.25
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2020-05-28|2020-06-26|0.055|14.70
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2020-04-29|2020-05-27|0.055|16.22
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2020-03-30|2020-04-28|0.08|26.89
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2020-02-27|2020-03-27|0.08|15.38
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2020-01-30|2020-02-26|0.08|15.43
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2019-12-30|2020-01-31|0.08|16.11
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2019-11-27|2019-12-31|0.08|16.64
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2019-10-30|2019-11-29|0.08|17.05
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2019-09-27|2019-10-31|0.08|16.38
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2019-08-29|2019-09-30|0.08|16.44
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2019-07-30|2019-08-30|0.08|13.95
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2019-06-27|2019-07-31|0.08|15.05
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2019-05-30|2019-06-28|0.08|15.05
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2019-04-29|2019-05-31|0.08|14.08
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2019-03-28|2019-04-30|0.08|14.24
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2019-02-27|2019-03-29|0.08|13.79
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2019-01-30|2019-02-08|0.08|13.64
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2018-12-28|2019-01-10|0.08|14.88
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2018-11-29|2018-12-10|0.08|14.12
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2018-10-30|2018-11-09|0.08|14.66
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2018-09-27|2018-10-10|0.08|12.94
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2018-08-30|2018-09-10|0.08|11.96
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2018-07-30|2018-08-10|0.09|13.30
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2018-06-28|2018-07-10|0.09|14.27
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2018-05-30|2018-06-08|0.09|14.40
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2018-04-27|2018-05-10|0.09|14.25
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2018-03-28|2018-04-10|0.09|14.56
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2018-02-27|2018-03-09|0.11|17.25
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2018-01-30|2018-02-09|0.11|16.60
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2017-12-28|2018-01-10|0.14|17.68
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2017-11-29|2017-12-08|0.14|17.27
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2017-10-30|2017-11-10|0.14|16.28
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2017-09-28|2017-10-10|0.14|16.34
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2017-08-29|2017-09-08|0.14|17.02
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2017-07-27|2017-08-10|0.14|17.23
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2017-06-28|2017-07-10|0.14|16.52
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2017-05-26|2017-06-09|0.14|16.25
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2017-04-26|2017-05-10|0.14|15.12
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2017-03-29|2017-04-10|0.14|16.63
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2017-02-24|2017-03-10|0.14|16.57
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2017-01-27|2017-02-10|0.14|13.90
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2016-12-28|2017-01-10|0.14|15.15
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2016-11-28|2016-12-09|0.14|15.51
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2016-10-25|2016-10-31|0.14|15.51
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2016-09-26|2016-09-30|0.14|15.70
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2016-08-25|2016-08-31|0.14|15.54
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2016-07-25|2016-07-29|0.14|15.22
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2016-06-24|2016-06-30|0.14|16.09
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2016-05-24|2016-05-31|0.14|16.02
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2016-04-22|2016-04-29|0.14|15.54
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2016-03-23|2016-03-31|0.14|15.73
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2016-02-22|2016-02-29|0.14|17.46
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2016-01-22|2016-01-29|0.14|19.47
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2015-12-22|2015-12-30|0.14|17.46
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2015-11-20|2015-11-30|0.14|21.17
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2015-10-22|2015-10-30|0.14|20.20
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2015-09-23|2015-09-30|0.14|20.71
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2015-08-24|2015-08-31|0.14|23.50
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2015-07-23|2015-07-31|0.14|24.51
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2015-06-18|2015-06-30|0.18|16.27
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2015-05-21|2015-05-29|0.18|15.33
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2015-04-23|2015-04-30|0.18|15.25
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2015-03-25|2015-03-31|0.18|15.81
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2015-02-23|2015-02-27|0.18|15.20
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2015-01-22|2015-01-30|0.18|16.22
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2014-12-23|2014-12-30|0.18|16.38
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2014-11-21|2014-11-28|0.18|15.24
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2014-10-24|2014-10-31|0.18|14.19
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2014-09-23|2014-09-30|0.18|14.94
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2014-08-22|2014-08-29|0.18|14.10
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2014-07-24|2014-07-31|0.18|14.19
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2014-06-23|2014-06-30|0.18|14.66
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2014-05-22|2014-05-30|0.18|14.65
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2014-04-23|2014-04-30|0.18|14.67
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2014-03-24|2014-03-31|0.18|14.52
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2014-02-21|2014-02-28|0.18|13.73
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2014-01-23|2014-01-31|0.18|12.70
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2013-12-23|2013-12-30|0.18|10.61
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2013-11-21|2013-11-27|0.135|10.02
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2013-10-23|2013-10-31|0.135|8.66
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2013-09-23|2013-09-30|0.135|8.51
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2013-08-22|2013-08-30|0.135|7.57
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2013-07-23|2013-07-31|0.135|5.45
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2013-06-21|2013-06-28|0.135|4.64
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2013-05-23|2013-05-31|0.135|2.95
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2013-04-23|2013-04-30|0.135|2.02
02730|R2000VALUE|ORC|USD|Mortgage Real Estate Investment Trusts (REITs)|48652|2013-03-21|2013-03-27|0.135|0.94
02731|R2000VALUE|BMRC|USD|Banks|15578|2022-08-04|2022-08-12|0.25|3.07
02731|R2000VALUE|BMRC|USD|Banks|15578|2022-05-05|2022-05-13|0.24|2.87
02731|R2000VALUE|BMRC|USD|Banks|15578|2022-02-03|2022-02-11|0.24|2.60
02731|R2000VALUE|BMRC|USD|Banks|15578|2021-11-04|2021-11-12|0.24|2.48
02731|R2000VALUE|BMRC|USD|Banks|15578|2021-07-29|2021-08-06|0.24|2.87
02731|R2000VALUE|BMRC|USD|Banks|15578|2021-04-29|2021-05-07|0.23|2.56
02731|R2000VALUE|BMRC|USD|Banks|15578|2021-02-04|2021-02-12|0.23|2.46
02731|R2000VALUE|BMRC|USD|Banks|15578|2020-11-05|2020-11-13|0.23|3.09
02731|R2000VALUE|BMRC|USD|Banks|15578|2020-07-30|2020-08-07|0.23|2.82
02731|R2000VALUE|BMRC|USD|Banks|15578|2020-04-30|2020-05-08|0.23|2.55
02731|R2000VALUE|BMRC|USD|Banks|15578|2020-02-06|2020-02-14|0.23|2.06
02731|R2000VALUE|BMRC|USD|Banks|15578|2019-10-31|2019-11-08|0.21|1.88
02731|R2000VALUE|BMRC|USD|Banks|15578|2019-08-01|2019-08-09|0.21|1.92
02731|R2000VALUE|BMRC|USD|Banks|15578|2019-05-02|2019-05-10|0.19|1.82
02731|R2000VALUE|BMRC|USD|Banks|15578|2019-02-07|2019-02-15|0.19|1.81
02731|R2000VALUE|BMRC|USD|Banks|15578|2018-10-31|2018-11-08|0.35|1.65
02731|R2000VALUE|BMRC|USD|Banks|15578|2018-08-02|2018-08-10|0.32|1.44
02731|R2000VALUE|BMRC|USD|Banks|15578|2018-05-03|2018-05-11|0.31|1.62
02731|R2000VALUE|BMRC|USD|Banks|15578|2018-02-01|2018-02-09|0.29|1.69
02731|R2000VALUE|BMRC|USD|Banks|15578|2017-11-02|2017-11-10|0.29|1.71
02731|R2000VALUE|BMRC|USD|Banks|15578|2017-08-02|2017-08-11|0.29|1.76
02731|R2000VALUE|BMRC|USD|Banks|15578|2017-05-03|2017-05-12|0.27|1.73
02731|R2000VALUE|BMRC|USD|Banks|15578|2017-02-01|2017-02-10|0.27|1.61
02731|R2000VALUE|BMRC|USD|Banks|15578|2016-11-02|2016-11-14|0.27|2.14
02731|R2000VALUE|BMRC|USD|Banks|15578|2016-08-03|2016-08-12|0.25|2.05
02731|R2000VALUE|BMRC|USD|Banks|15578|2016-05-04|2016-05-13|0.25|2.05
02731|R2000VALUE|BMRC|USD|Banks|15578|2016-02-03|2016-02-12|0.25|1.91
02731|R2000VALUE|BMRC|USD|Banks|15578|2015-10-28|2015-11-06|0.24|1.72
02731|R2000VALUE|BMRC|USD|Banks|15578|2015-07-29|2015-08-07|0.22|1.85
02731|R2000VALUE|BMRC|USD|Banks|15578|2015-04-29|2015-05-08|0.22|1.70
02731|R2000VALUE|BMRC|USD|Banks|15578|2015-02-04|2015-02-13|0.22|1.65
02731|R2000VALUE|BMRC|USD|Banks|15578|2014-10-29|2014-11-07|0.22|1.65
02731|R2000VALUE|BMRC|USD|Banks|15578|2014-07-30|2014-08-08|0.2|1.69
02731|R2000VALUE|BMRC|USD|Banks|15578|2014-04-30|2014-05-09|0.19|1.64
02731|R2000VALUE|BMRC|USD|Banks|15578|2014-02-05|2014-02-14|0.19|1.69
02731|R2000VALUE|BMRC|USD|Banks|15578|2013-10-30|2013-11-08|0.19|1.65
02731|R2000VALUE|BMRC|USD|Banks|15578|2013-07-30|2013-08-09|0.18|1.72
02731|R2000VALUE|BMRC|USD|Banks|15578|2013-04-29|2013-05-10|0.18|1.84
02731|R2000VALUE|BMRC|USD|Banks|15578|2013-01-30|2013-02-15|0.18|1.75
02731|R2000VALUE|BMRC|USD|Banks|15578|2012-10-30|2012-11-09|0.18|1.89
02731|R2000VALUE|BMRC|USD|Banks|15578|2012-07-31|2012-08-10|0.18|1.83
02731|R2000VALUE|BMRC|USD|Banks|15578|2012-05-01|2012-05-11|0.17|1.81
02731|R2000VALUE|BMRC|USD|Banks|15578|2012-01-30|2012-02-10|0.17|1.69
02731|R2000VALUE|BMRC|USD|Banks|15578|2011-11-01|2011-11-14|0.17|1.83
02731|R2000VALUE|BMRC|USD|Banks|15578|2011-08-02|2011-08-12|0.16|1.65
02731|R2000VALUE|BMRC|USD|Banks|15578|2011-05-03|2011-05-13|0.16|1.70
02731|R2000VALUE|BMRC|USD|Banks|15578|2011-02-01|2011-02-11|0.16|1.78
02731|R2000VALUE|BMRC|USD|Banks|15578|2010-11-01|2010-11-12|0.16|1.83
02731|R2000VALUE|BMRC|USD|Banks|15578|2010-07-29|2010-08-13|0.15|1.77
02731|R2000VALUE|BMRC|USD|Banks|15578|2010-04-29|2010-05-14|0.15|1.75
02731|R2000VALUE|BMRC|USD|Banks|15578|2010-02-02|2010-02-12|0.15|1.82
02731|R2000VALUE|BMRC|USD|Banks|15578|2009-10-29|2009-11-13|0.15|1.70
02731|R2000VALUE|BMRC|USD|Banks|15578|2009-07-30|2009-08-14|0.14|1.75
02731|R2000VALUE|BMRC|USD|Banks|15578|2009-04-29|2009-05-15|0.14|2.18
02731|R2000VALUE|BMRC|USD|Banks|15578|2009-01-29|2009-02-13|0.14|2.80
02731|R2000VALUE|BMRC|USD|Banks|15578|2008-10-30|2008-11-14|0.14|2.42
02731|R2000VALUE|BMRC|USD|Banks|15578|2008-07-30|2008-08-15|0.14|2.39
02731|R2000VALUE|BMRC|USD|Banks|15578|2008-04-29|2008-05-12|0.14|2.31
02731|R2000VALUE|BMRC|USD|Banks|15578|2008-02-13|2008-02-29|0.14|1.74
02731|R2000VALUE|BMRC|USD|Banks|15578|2007-11-19|2007-11-30|0.13|1.70
02731|R2000VALUE|BMRC|USD|Banks|15578|2007-08-21|2007-08-31|0.13|1.64
02731|R2000VALUE|BMRC|USD|Banks|15578|2007-06-20|2007-06-29|0.001|1.50
02731|R2000VALUE|BMRC|USD|Banks|15578|2007-05-17|2007-05-31|0.13|1.46
02731|R2000VALUE|BMRC|USD|Banks|15578|2007-02-12|2007-02-28|0.12|1.25
02731|R2000VALUE|BMRC|USD|Banks|15578|2006-11-15|2006-11-22|0.12|1.40
02731|R2000VALUE|BMRC|USD|Banks|15578|2006-08-16|2006-08-23|0.12|1.39
02731|R2000VALUE|BMRC|USD|Banks|15578|2006-05-17|2006-05-24|0.12|1.21
02731|R2000VALUE|BMRC|USD|Banks|15578|2006-02-15|2006-02-22|0.1|0.82
02731|R2000VALUE|BMRC|USD|Banks|15578|2005-11-17|2005-11-23|0.1|0.60
02731|R2000VALUE|BMRC|USD|Banks|15578|2005-08-17|2005-08-23|0.1|0.28
02731|R2000VALUE|BMRC|USD|Banks|15578|2004-05-25|2004-06-01|0.4|0.88
02732|R2000VALUE|VRS|USD|Paper & Forest Products|987082|2021-12-16|2021-12-29|0.1|1.91
02732|R2000VALUE|VRS|USD|Paper & Forest Products|987082|2021-09-16|2021-09-28|0.1|2.05
02732|R2000VALUE|VRS|USD|Paper & Forest Products|987082|2021-06-16|2021-06-29|0.1|2.31
02732|R2000VALUE|VRS|USD|Paper & Forest Products|987082|2021-03-17|2021-03-29|0.1|2.59
02732|R2000VALUE|VRS|USD|Paper & Forest Products|987082|2020-12-17|2020-12-29|0.1|3.23
02732|R2000VALUE|VRS|USD|Paper & Forest Products|987082|2020-09-17|2020-09-28|0.1|2.78
02732|R2000VALUE|VRS|USD|Paper & Forest Products|987082|2020-09-17|2020-09-28|3|22.21
02733|R2000VALUE|CVI|USD|Oil, Gas & Consumable Fuels|20985|2022-08-11|2022-08-22|0.4|4.76
02733|R2000VALUE|CVI|USD|Oil, Gas & Consumable Fuels|20985|2022-08-11|2022-08-22|2.6|10.12
02733|R2000VALUE|CVI|USD|Oil, Gas & Consumable Fuels|20985|2022-05-12|2022-05-23|0.4|5.23
02733|R2000VALUE|CVI|USD|Oil, Gas & Consumable Fuels|20985|2021-06-11|2021-06-10|2.4|-
02733|R2000VALUE|CVI|USD|Oil, Gas & Consumable Fuels|20985|2020-05-15|2020-05-26|0.4|8.28
02733|R2000VALUE|CVI|USD|Oil, Gas & Consumable Fuels|20985|2020-02-28|2020-03-09|0.8|10.89
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2020-02-27|2020-03-27|0.11|8.62
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2020-01-30|2020-02-28|0.11|7.85
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2019-12-30|2020-01-31|0.11|7.19
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2019-11-27|2019-12-27|0.11|7.24
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2019-10-30|2019-11-29|0.11|7.43
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2019-09-27|2019-10-25|0.11|7.21
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2019-08-29|2019-09-27|0.11|7.95
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2019-07-30|2019-08-30|0.11|7.02
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2019-06-27|2019-07-26|0.11|7.08
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2019-05-30|2019-06-28|0.11|6.78
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2019-04-29|2019-05-31|0.11|6.66
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2019-03-28|2019-04-26|0.11|6.86
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2019-02-27|2019-03-29|0.11|6.50
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2019-01-30|2019-02-22|0.11|6.59
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2018-12-28|2019-01-25|0.11|7.39
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2018-11-29|2018-12-28|0.11|6.61
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2018-10-30|2018-11-30|0.11|6.76
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2018-09-27|2018-10-26|0.11|6.40
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2018-08-30|2018-09-28|0.11|6.02
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2018-07-30|2018-08-31|0.11|6.20
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2018-06-28|2018-07-27|0.11|6.38
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2018-05-30|2018-06-29|0.11|6.36
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2018-04-27|2018-05-25|0.11|6.90
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2018-03-28|2018-04-27|0.11|6.97
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2018-02-27|2018-03-30|0.11|6.81
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2018-01-30|2018-02-23|0.11|5.79
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2017-12-28|2018-01-26|0.11|5.73
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2017-11-29|2017-12-29|0.11|5.81
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2017-10-30|2017-11-24|0.11|6.15
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2017-09-28|2017-10-27|0.11|6.19
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2017-08-29|2017-09-29|0.11|6.58
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2017-07-27|2017-08-25|0.11|6.45
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2017-06-28|2017-07-28|0.11|6.49
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2017-05-26|2017-06-30|0.11|6.88
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2017-04-26|2017-05-26|0.11|6.56
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2017-03-29|2017-04-28|0.11|6.91
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2017-02-24|2017-03-31|0.11|6.48
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2017-01-27|2017-02-24|0.11|6.19
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2016-12-28|2017-01-27|0.11|6.34
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2016-11-28|2016-12-30|0.11|6.72
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2016-10-27|2016-11-25|0.11|7.33
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2016-09-28|2016-10-28|0.11|6.82
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2016-08-29|2016-09-30|0.11|6.18
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2016-07-27|2016-08-26|0.11|5.43
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2016-06-28|2016-07-29|0.11|6.34
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2016-05-26|2016-06-24|0.11|6.17
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2016-04-27|2016-05-27|0.11|6.13
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2016-03-29|2016-04-29|0.11|6.32
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2016-02-25|2016-03-25|0.1|5.93
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2016-01-27|2016-02-26|0.1|6.42
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2016-01-13|2016-01-29|0.08|6.56
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2015-12-29|2016-01-29|0.1|5.75
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2015-11-25|2015-12-28|0.1|5.31
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2015-10-28|2015-11-27|0.1|5.11
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2015-09-28|2015-10-30|0.1|5.28
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2015-08-27|2015-09-25|0.1|4.88
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2015-07-29|2015-08-28|0.1|4.08
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2015-06-26|2015-07-31|0.1|3.96
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2015-05-27|2015-06-26|0.1|3.80
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2015-04-28|2015-05-29|0.1|3.57
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2015-03-27|2015-04-24|0.1|3.51
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2015-02-25|2015-03-27|0.1|3.35
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2015-01-28|2015-02-27|0.1|3.10
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2014-12-29|2015-01-30|0.08|3.14
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2014-11-25|2014-12-26|0.08|3.43
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2014-10-29|2014-11-28|0.08|3.61
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2014-09-26|2014-10-31|0.08|3.91
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2014-08-27|2014-09-26|0.08|3.80
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2014-07-29|2014-08-29|0.08|4.15
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2014-06-26|2014-07-25|0.08|3.85
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2014-05-28|2014-06-27|0.08|3.84
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2014-04-28|2014-05-30|0.08|4.18
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2014-03-27|2014-04-25|0.07|4.17
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2014-02-26|2014-03-28|0.07|4.02
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2014-01-29|2014-02-28|0.07|4.00
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2013-12-27|2014-01-31|0.07|4.07
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2013-11-26|2013-12-27|0.07|4.73
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2013-10-29|2013-11-29|0.07|4.60
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2013-09-26|2013-10-25|0.07|4.59
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2013-08-28|2013-09-27|0.07|5.30
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2013-07-29|2013-08-30|0.07|4.77
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2013-06-26|2013-07-26|0.07|4.98
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2013-05-29|2013-06-28|0.07|4.88
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2013-04-26|2013-05-31|0.07|4.82
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2013-03-26|2013-04-26|0.07|4.64
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2013-02-26|2013-03-29|0.07|5.61
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2013-01-29|2013-02-22|0.07|5.28
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2012-12-27|2013-01-25|0.2|5.18
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2012-09-26|2012-10-26|0.2|5.27
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2012-06-27|2012-07-27|0.2|5.10
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2012-03-28|2012-04-27|0.175|5.23
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2011-12-28|2012-01-27|0.175|6.24
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2011-09-28|2011-10-14|0.175|8.58
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2011-06-28|2011-07-15|0.175|4.43
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2011-03-29|2011-04-15|0.175|3.25
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2010-12-29|2011-01-14|0.175|2.02
02735|R2000VALUE|CLDT|USD|Equity Real Estate Investment Trusts (REITs)|20314|2010-10-13|2010-10-29|0.175|0.93
02736|R2000VALUE|ECVT|USD|Chemicals|1050148|2021-08-11|2021-08-23|3.2|29.64
02736|R2000VALUE|ECVT|USD|Chemicals|1050148|2020-12-18|2020-12-29|1.8|12.31
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2022-09-01|2022-10-03|0.35|4.20
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2022-06-02|2022-07-01|0.35|4.35
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2022-03-03|2022-04-01|0.35|4.10
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2021-12-02|2022-01-03|0.35|4.32
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2021-09-02|2021-10-01|0.340625|4.24
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2021-06-03|2021-07-01|0.340625|3.64
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2021-03-04|2021-04-01|0.068125|3.77
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2020-12-03|2021-01-04|0.068125|4.34
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2020-09-03|2020-10-01|0.068125|4.63
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2020-06-04|2020-07-01|0.068125|4.17
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2020-03-05|2020-04-01|0.068125|3.70
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2019-12-05|2020-01-02|0.068125|3.15
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2019-09-05|2019-10-01|0.068125|3.58
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2019-06-06|2019-07-01|0.068125|3.62
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2019-02-28|2019-04-01|0.068125|3.20
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2018-12-06|2019-01-02|0.068125|3.70
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2018-09-06|2018-10-01|0.068125|2.96
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2018-05-31|2018-07-02|0.065625|2.97
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2018-03-01|2018-04-02|0.065625|3.09
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2017-11-30|2018-01-02|0.065625|2.71
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2017-08-30|2017-10-02|0.065625|3.37
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2017-05-31|2017-07-03|0.065625|3.55
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2017-03-01|2017-04-03|0.065625|3.14
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2016-11-30|2017-01-03|0.065625|3.16
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2016-08-31|2016-10-03|0.065625|3.65
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2016-06-01|2016-07-01|0.065625|4.00
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2016-03-02|2016-04-01|0.065625|4.46
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2015-12-02|2016-01-04|0.065625|4.03
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2015-09-02|2015-10-01|0.065625|4.59
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2015-06-03|2015-07-01|0.065625|3.86
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2015-03-04|2015-04-01|0.065625|3.83
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2014-12-03|2015-01-02|0.065625|3.79
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2014-09-03|2014-10-01|0.065625|3.72
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2014-06-04|2014-07-01|0.065625|4.07
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2014-03-05|2014-04-01|0.065625|3.77
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2013-12-04|2014-01-02|0.065625|3.66
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2013-09-04|2013-10-01|0.065625|4.48
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2013-06-05|2013-07-01|0.065625|4.69
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2013-02-27|2013-04-01|0.065625|4.89
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2012-12-05|2013-01-02|0.065625|4.98
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2012-09-05|2012-10-01|0.065625|4.67
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2012-05-30|2012-07-02|0.065625|4.95
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2012-02-29|2012-04-02|0.065625|4.73
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2011-11-30|2012-01-03|0.065625|5.19
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2011-08-31|2011-10-03|0.065625|5.69
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2011-06-01|2011-07-01|0.065625|4.43
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2011-03-02|2011-04-01|0.065625|4.34
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2010-12-01|2011-01-03|0.06562|4.55
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2010-09-01|2010-10-01|0.06562|4.76
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2010-06-02|2010-07-01|0.0625|4.19
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2010-03-03|2010-04-01|0.0625|4.04
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2009-12-02|2010-01-04|0.0625|4.74
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2009-09-02|2009-10-01|0.0625|5.73
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2009-06-03|2009-07-01|0.0625|6.92
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2009-03-04|2009-04-01|0.11|7.86
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2008-12-03|2009-01-02|0.11|4.25
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2008-09-03|2008-10-01|0.11|4.94
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2008-06-04|2008-07-01|0.11|6.73
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2008-03-05|2008-04-01|0.11|7.05
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2007-12-05|2008-01-02|0.16|6.33
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2007-09-05|2007-10-01|0.16|5.71
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2007-06-06|2007-07-02|0.16|6.47
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2007-02-28|2007-04-02|0.16|6.39
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2006-12-06|2007-01-02|0.16|5.60
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2006-09-06|2006-10-02|0.16|5.81
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2006-05-31|2006-07-03|0.16|5.80
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2006-03-01|2006-04-03|0.16|4.93
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2005-12-07|2006-01-03|0.16|4.71
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2005-09-07|2005-10-03|0.15|4.49
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2005-06-01|2005-07-01|0.15|4.82
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2005-03-02|2005-04-01|0.15|4.98
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2004-12-01|2005-01-04|0.15|4.26
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2004-09-01|2004-10-01|0.15|4.62
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2004-06-02|2004-07-01|0.15|4.67
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2004-03-03|2004-04-01|0.15|4.45
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2003-12-03|2004-01-02|0.15|4.26
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2003-09-03|2003-10-01|0.15|4.49
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2003-06-04|2003-07-01|0.15|5.19
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2003-03-05|2003-04-01|0.15|5.89
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2002-12-04|2003-01-02|0.15|5.39
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2002-09-04|2002-10-01|0.15|5.18
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2002-06-05|2002-07-01|0.15|4.73
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2002-03-06|2002-04-01|0.15|4.26
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2001-12-05|2002-01-02|0.15|4.47
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2001-09-05|2001-10-01|0.15|4.33
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2001-06-06|2001-07-02|0.15|4.73
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2001-03-07|2001-04-02|0.15|4.53
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2000-12-06|2001-01-02|0.15|4.81
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2000-09-06|2000-10-02|0.15|4.71
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2000-06-07|2000-07-03|0.15|5.05
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|2000-03-08|2000-04-03|0.15|4.69
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1999-12-08|2000-01-03|0.15|3.88
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1999-09-01|1999-10-01|0.275|3.70
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1999-06-09|1999-07-01|0.275|3.85
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1999-03-10|1999-04-01|0.275|3.79
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1998-12-09|1999-01-04|0.275|3.38
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1998-09-09|1998-10-01|0.275|3.79
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1998-06-10|1998-07-01|0.275|3.90
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1998-03-11|1998-04-01|0.275|3.76
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1997-12-03|1998-01-02|0.275|3.98
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1997-09-03|1997-10-01|0.275|4.11
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1997-06-04|1997-07-01|0.275|5.16
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1997-03-05|1997-04-01|0.275|4.78
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1996-12-04|1997-01-02|0.275|4.62
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1996-09-04|1996-10-01|0.275|4.54
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1996-06-05|1996-07-01|0.275|5.00
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1996-03-06|1996-04-01|0.275|4.92
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1995-12-06|1996-01-02|0.275|4.48
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1995-09-06|1995-10-02|0.275|4.72
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1995-06-06|1995-07-03|0.275|5.06
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1995-03-06|1995-04-03|0.275|5.10
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1994-12-05|1995-01-03|0.275|5.08
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1994-09-02|1994-10-01|0.275|4.77
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1994-05-27|1994-07-01|0.25|4.91
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1994-02-28|1994-04-01|0.25|4.25
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1993-11-29|1994-01-03|0.25|3.93
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1993-08-30|1993-10-01|0.45|4.56
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1993-05-28|1993-07-01|0.4|4.68
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1993-03-01|1993-04-01|0.4|4.87
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1992-11-30|1993-01-04|0.4|4.30
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1992-10-09|1992-11-20|0.5|4.39
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1992-08-31|1992-10-01|0.4|3.14
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1992-06-01|1992-07-01|0.4|3.90
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1991-12-02|1992-01-02|0.4|4.57
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1991-08-30|1991-10-01|0.4|4.08
02737|R2000VALUE|TRST|USD|Thrifts & Mortgage Finance|17390|1991-06-24|1991-07-01|0.36|4.26
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2022-08-18|2022-09-02|0.3|1.41
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2022-05-19|2022-06-03|0.3|1.66
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2022-03-17|2022-04-01|0.3|1.59
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2021-11-18|2021-12-03|0.3|1.56
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2021-08-19|2021-09-03|0.3|1.61
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2021-05-20|2021-06-04|0.3|1.63
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2021-03-18|2021-04-02|0.3|1.71
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2020-11-19|2020-12-04|0.3|1.70
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2020-08-20|2020-09-04|0.3|1.99
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2020-05-21|2020-06-05|0.3|2.72
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2020-03-12|2020-03-27|0.3|2.35
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2019-11-21|2019-12-06|0.3|1.33
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2019-08-22|2019-09-06|0.3|1.36
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2019-05-16|2019-05-31|0.25|1.30
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2019-03-14|2019-03-29|0.25|1.25
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2018-11-21|2018-12-07|0.25|1.44
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2018-08-23|2018-09-07|0.25|1.31
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2018-05-17|2018-06-01|0.25|1.16
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2018-03-15|2018-03-30|0.25|1.18
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2017-11-22|2017-12-08|0.25|1.52
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2017-08-23|2017-09-08|0.25|2.00
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2017-05-18|2017-06-05|0.25|1.75
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2017-02-23|2017-03-14|0.25|1.59
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2016-11-18|2016-12-06|0.22|1.61
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2016-08-18|2016-09-06|0.22|1.89
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2016-05-20|2016-06-03|0.22|3.13
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2016-02-17|2016-03-04|0.22|2.56
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2015-11-18|2015-12-04|0.22|2.15
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2015-08-19|2015-09-04|0.22|2.36
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2015-05-20|2015-06-05|0.22|2.35
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2015-02-18|2015-03-06|0.22|2.00
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2014-11-19|2014-12-05|0.22|3.29
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2014-08-20|2014-09-05|0.18|1.18
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2014-05-21|2014-06-06|0.18|1.47
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2014-02-19|2014-03-07|0.18|0.98
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2013-11-20|2013-12-06|0.18|0.67
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2013-08-21|2013-09-06|0.13|0.77
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2013-05-22|2013-06-07|0.13|0.85
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2013-02-27|2013-03-15|0.13|1.08
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2012-11-28|2012-12-14|0.13|1.45
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2012-08-22|2012-09-07|0.11|1.76
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2012-05-23|2012-06-08|0.11|2.09
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2012-02-27|2012-03-14|0.11|2.35
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2011-11-22|2011-12-09|0.11|2.12
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2011-08-24|2011-09-09|0.09|2.43
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2011-05-26|2011-06-14|0.09|2.36
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2011-02-23|2011-03-11|0.09|2.29
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2010-11-23|2010-12-10|0.09|2.24
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2010-08-25|2010-09-10|0.08|2.37
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2010-05-26|2010-06-11|0.08|2.38
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2010-02-24|2010-03-12|0.08|2.59
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2009-11-24|2009-12-11|0.08|2.90
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2009-08-26|2009-09-11|0.08|2.97
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2009-05-27|2009-06-12|0.08|3.11
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2009-02-25|2009-03-13|0.08|3.45
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2008-11-25|2008-12-12|0.08|3.31
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2008-08-26|2008-09-11|0.08|2.13
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2008-05-27|2008-06-12|0.08|2.48
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2008-02-27|2008-03-14|0.08|1.79
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2007-11-28|2007-12-14|0.08|1.79
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2007-08-28|2007-09-13|0.07|1.12
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2007-05-29|2007-06-14|0.07|0.85
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2007-02-26|2007-03-14|0.07|0.58
02738|R2000VALUE|BBSI|USD|Professional Services|15529|2006-11-28|2006-12-21|0.07|0.29
02739|R2000VALUE|PTVE|USD|Containers & Packaging|1165971|2022-08-30|2022-09-15|0.1|3.57
02739|R2000VALUE|PTVE|USD|Containers & Packaging|1165971|2022-05-27|2022-06-15|0.1|3.96
02739|R2000VALUE|PTVE|USD|Containers & Packaging|1165971|2022-03-03|2022-03-15|0.1|4.28
02739|R2000VALUE|PTVE|USD|Containers & Packaging|1165971|2021-11-30|2021-12-15|0.1|3.02
02739|R2000VALUE|PTVE|USD|Containers & Packaging|1165971|2021-08-31|2021-09-15|0.1|2.91
02739|R2000VALUE|PTVE|USD|Containers & Packaging|1165971|2021-05-27|2021-06-15|0.1|2.53
02739|R2000VALUE|PTVE|USD|Containers & Packaging|1165971|2021-02-11|2021-02-24|0.1|2.51
02740|R2000VALUE|SXC|USD|Metals & Mining|20841|2022-08-17|2022-09-01|0.08|4.53
02740|R2000VALUE|SXC|USD|Metals & Mining|20841|2022-05-17|2022-06-01|0.06|3.08
02740|R2000VALUE|SXC|USD|Metals & Mining|20841|2022-02-16|2022-03-01|0.06|3.13
02740|R2000VALUE|SXC|USD|Metals & Mining|20841|2021-11-17|2021-12-01|0.06|3.70
02740|R2000VALUE|SXC|USD|Metals & Mining|20841|2021-08-17|2021-09-01|0.06|3.30
02740|R2000VALUE|SXC|USD|Metals & Mining|20841|2021-05-18|2021-06-01|0.06|3.16
02740|R2000VALUE|SXC|USD|Metals & Mining|20841|2021-02-18|2021-03-01|0.06|3.74
02740|R2000VALUE|SXC|USD|Metals & Mining|20841|2020-11-19|2020-12-01|0.06|5.42
02740|R2000VALUE|SXC|USD|Metals & Mining|20841|2020-08-17|2020-09-01|0.06|6.92
02740|R2000VALUE|SXC|USD|Metals & Mining|20841|2020-05-20|2020-06-04|0.06|7.87
02740|R2000VALUE|SXC|USD|Metals & Mining|20841|2020-02-14|2020-03-02|0.06|3.88
02740|R2000VALUE|SXC|USD|Metals & Mining|20841|2019-11-18|2019-12-02|0.06|4.79
02740|R2000VALUE|SXC|USD|Metals & Mining|20841|2015-11-16|2015-12-07|0.15|11.06
02740|R2000VALUE|SXC|USD|Metals & Mining|20841|2015-08-17|2015-09-10|0.15|3.07
02740|R2000VALUE|SXC|USD|Metals & Mining|20841|2015-05-01|2015-06-10|0.075|1.10
02740|R2000VALUE|SXC|USD|Metals & Mining|20841|2015-03-03|2015-03-26|0.0585|0.65
02740|R2000VALUE|SXC|USD|Metals & Mining|20841|2014-11-12|2014-11-28|0.0585|0.26
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2022-08-15|2022-08-30|0.23|3.28
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2022-05-10|2022-05-25|0.23|3.95
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2022-03-03|2022-03-16|0.23|3.08
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2021-11-16|2021-12-01|0.23|2.96
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2021-08-16|2021-08-31|0.23|2.64
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2021-05-18|2021-06-02|0.23|2.56
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2021-03-02|2021-03-17|0.23|2.13
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2020-11-17|2020-12-02|0.22|2.71
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2020-08-18|2020-09-02|0.22|2.42
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2020-05-18|2020-06-02|0.22|3.92
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2020-03-03|2020-03-18|0.22|2.91
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2019-11-12|2019-11-27|0.21|2.22
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2019-08-13|2019-08-28|0.21|3.16
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2019-05-14|2019-05-29|0.21|2.26
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2019-03-05|2019-03-20|0.21|2.14
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2018-11-13|2018-11-28|0.2|2.47
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2018-08-14|2018-08-29|0.2|1.65
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2018-05-15|2018-05-30|0.2|1.51
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2018-03-06|2018-03-21|0.2|1.41
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2017-11-14|2017-11-29|0.18|1.33
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2017-08-14|2017-08-30|0.18|1.20
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2017-05-15|2017-05-31|0.18|1.30
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2017-03-06|2017-03-22|0.18|1.26
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2016-11-15|2016-12-01|0.15|1.22
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2016-08-15|2016-08-31|0.15|1.42
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2016-05-17|2016-06-02|0.15|1.54
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2016-03-07|2016-03-23|0.15|1.78
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2015-11-10|2015-11-27|0.125|4.85
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2015-08-18|2015-09-03|0.125|4.96
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2015-05-19|2015-06-04|0.125|5.37
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2015-03-23|2015-04-08|0.125|5.56
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2015-03-19|2015-04-08|1.5|5.02
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2014-11-18|2014-12-04|0.0625|0.82
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2014-08-18|2014-09-03|0.0625|0.62
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2014-05-20|2014-06-05|0.0625|0.47
02743|R2000VALUE|RMAX|USD|Real Estate Management & Development|41234|2014-04-02|2014-04-18|0.0625|0.21
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2022-08-12|2022-08-22|0.13|5.31
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2022-05-17|2022-05-25|0.11|4.01
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2021-11-12|2021-11-22|0.28|4.93
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2021-08-16|2021-08-24|0.54|7.67
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2021-05-17|2021-05-25|0.3|4.66
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2021-02-24|2021-03-04|2.35|37.93
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2020-02-24|2020-03-03|0.53|7.71
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2019-11-15|2019-11-25|0.03|0.71
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2019-08-13|2019-08-21|0.32|5.50
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2019-05-17|2019-05-28|0.37|7.77
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2019-03-21|2019-03-29|0.23|5.80
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2018-11-09|2018-11-20|0.02|7.41
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2018-08-10|2018-08-20|0.02|4.10
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2018-05-11|2018-05-21|0.02|4.02
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2018-02-23|2018-03-05|0.07|11.07
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2017-11-10|2017-11-20|0.02|2.52
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2017-08-10|2017-08-21|0.02|2.67
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2017-05-10|2017-05-19|0.02|3.24
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2017-02-23|2017-03-06|0.01|1.32
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2015-11-10|2015-11-20|0.04|13.26
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2015-08-12|2015-08-21|0.14|9.40
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2015-05-13|2015-05-22|0.22|8.29
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2015-02-12|2015-02-24|0.47|8.49
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2014-11-12|2014-11-21|0.2|14.96
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2014-08-13|2014-08-22|0.17|13.60
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2014-05-08|2014-05-19|0.23|14.40
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2014-02-13|2014-02-25|1.12|11.73
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2013-11-13|2013-11-22|0.25|10.85
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2013-08-08|2013-08-19|0.14|11.59
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2013-05-09|2013-05-20|0.28|11.24
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2013-02-14|2013-02-26|0.75|10.70
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2012-11-07|2012-11-19|0.12|4.06
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2012-08-09|2012-08-20|0.14|4.33
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2012-05-10|2012-05-21|0.1|4.47
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2012-02-16|2012-02-28|0.04|4.22
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2011-11-17|2011-11-28|0.09|12.59
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2011-08-11|2011-08-22|0.14|10.12
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2011-05-10|2011-05-19|0.13|7.12
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2011-02-16|2011-02-25|0.71|5.81
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2010-11-08|2010-11-18|0.1|5.57
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2010-08-10|2010-08-19|0.11|5.61
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2010-05-06|2010-05-11|0.09|4.31
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2010-02-16|2010-02-18|0.58|5.41
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2009-11-05|2009-11-10|0.07|1.57
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2009-08-06|2009-08-11|0.02|1.36
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2009-05-05|2009-05-11|0.05|2.65
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2009-02-13|2009-02-19|0.05|4.63
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2008-11-05|2008-11-12|0.025|29.79
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2008-08-07|2008-08-12|0.11|7.90
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2008-05-01|2008-05-07|0.08|6.59
02744|R2000VALUE|SCU|USD|Capital Markets|942647|2007-12-27|2008-02-12|1.2|4.38
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2022-09-29|2022-10-14|0.2375|5.94
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2022-06-30|2022-07-15|0.2375|5.76
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2022-03-31|2022-04-14|0.2375|4.95
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2022-01-04|2022-01-14|0.2375|4.44
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2021-09-30|2021-10-15|0.23|4.70
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2021-07-01|2021-07-16|0.23|4.75
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2021-03-31|2021-04-16|0.14|3.23
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2021-01-04|2021-01-15|0.14|3.96
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2020-10-01|2020-10-16|0.14|6.09
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2020-07-01|2020-07-17|0.07|2.36
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2020-04-02|2020-04-17|0.28|8.77
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2020-01-02|2020-01-17|0.28|4.51
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2019-10-03|2019-10-18|0.275|4.67
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2019-07-03|2019-07-19|0.275|5.14
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2019-04-03|2019-04-18|0.275|5.25
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2019-01-03|2019-01-18|0.275|5.84
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2018-10-04|2018-10-19|0.27|5.20
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2018-07-05|2018-07-20|0.27|4.79
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2018-03-29|2018-04-16|0.27|5.48
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2018-01-04|2018-01-19|0.27|4.97
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2017-10-05|2017-10-20|0.265|4.79
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2017-06-28|2017-07-14|0.265|5.41
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2017-03-30|2017-04-17|0.265|5.20
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2017-01-04|2017-01-20|0.265|4.40
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2016-10-05|2016-10-21|0.26|4.73
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2016-06-29|2016-07-15|0.26|4.28
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2016-03-31|2016-04-15|0.26|4.85
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2015-12-31|2016-01-15|0.26|5.26
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2015-09-30|2015-10-16|0.255|5.40
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2015-06-30|2015-07-17|0.255|5.39
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2015-04-01|2015-04-17|0.255|4.40
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2014-12-31|2015-01-16|0.255|4.50
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2014-10-01|2014-10-17|0.2525|4.98
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2014-07-01|2014-07-18|0.2525|4.83
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2014-04-03|2014-04-17|0.2525|4.79
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2013-12-31|2014-01-17|0.2525|5.36
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2013-10-02|2013-10-18|0.25|4.91
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2013-07-02|2013-07-19|0.25|4.94
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2013-04-03|2013-04-19|0.25|4.57
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2013-01-02|2013-01-18|0.25|5.04
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2012-10-03|2012-10-19|0.2475|5.07
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2012-07-03|2012-07-20|0.2475|4.94
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2012-04-03|2012-04-20|0.2475|4.96
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2012-01-04|2012-01-20|0.2475|5.35
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2011-10-05|2011-10-21|0.245|5.88
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2011-06-29|2011-07-15|0.245|5.41
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2011-03-30|2011-04-15|0.245|5.19
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2011-01-05|2011-01-21|0.245|5.04
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2010-09-29|2010-10-15|0.2425|5.25
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2010-06-30|2010-07-16|0.2425|5.83
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2010-03-30|2010-04-16|0.2425|5.85
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2010-01-06|2010-01-22|0.2425|6.30
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2009-09-30|2009-10-16|0.24|6.19
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2009-06-30|2009-07-17|0.24|6.67
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2009-04-01|2009-04-17|0.24|7.12
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2009-01-02|2009-01-20|0.24|5.98
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2008-10-01|2008-10-17|0.2375|5.07
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2008-07-01|2008-07-18|0.2375|6.43
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2008-04-02|2008-04-18|0.2375|5.52
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2008-01-02|2008-01-18|0.2375|5.98
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2007-10-03|2007-10-19|0.23|5.76
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2007-07-03|2007-07-20|0.23|5.33
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2007-04-03|2007-04-20|0.23|4.67
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2007-01-03|2007-01-19|0.23|4.74
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2006-10-04|2006-10-20|0.225|5.01
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2006-06-28|2006-07-21|0.225|5.60
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2006-03-29|2006-04-21|0.225|4.91
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2006-01-04|2006-01-20|0.225|5.39
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2005-09-28|2005-10-21|0.22|5.59
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2005-06-28|2005-07-15|0.22|5.16
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2005-03-29|2005-04-15|0.22|5.66
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2005-01-03|2005-01-17|0.22|5.07
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2004-09-28|2004-10-15|0.215|5.52
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2004-06-28|2004-07-16|0.215|5.55
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2004-03-29|2004-04-16|0.215|5.23
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2003-12-31|2004-01-16|0.215|5.83
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2003-09-24|2003-10-17|0.21|6.04
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2003-06-25|2003-07-18|0.21|6.37
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2003-03-26|2003-04-18|0.21|6.95
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2002-12-31|2003-01-17|0.21|7.13
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2002-09-26|2002-10-18|0.205|7.01
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2002-06-19|2002-07-19|0.205|7.24
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2002-03-26|2002-04-19|0.205|7.33
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2002-01-02|2002-01-18|0.205|7.83
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2001-09-26|2001-10-19|0.2|8.42
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2001-06-27|2001-07-20|0.2|8.50
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2001-03-28|2001-04-20|0.2|9.46
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2001-01-03|2001-01-19|0.2|10.83
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2000-09-27|2000-10-20|0.195|10.67
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2000-06-28|2000-07-21|0.195|10.51
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2000-03-29|2000-04-21|0.195|10.02
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|2000-01-05|2000-01-21|0.195|10.29
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|1999-09-28|1999-10-22|0.19|9.35
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|1999-06-28|1999-07-14|0.19|9.21
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|1999-03-26|1999-04-23|0.19|6.86
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|1999-01-06|1999-01-22|0.19|4.57
02745|R2000VALUE|UBA|USD|Equity Real Estate Investment Trusts (REITs)|24285|1998-09-28|1998-10-23|0.19|2.30
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2022-07-12|2022-07-27|0.1|1.17
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2022-05-03|2022-05-18|0.1|0.95
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2022-01-25|2022-02-09|0.1|0.74
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2021-11-02|2021-11-17|0.09|0.64
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2021-07-13|2021-07-28|0.09|0.73
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2021-04-27|2021-05-12|0.09|0.82
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2021-01-26|2021-02-10|0.09|0.87
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2020-11-03|2020-11-18|0.09|1.15
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2020-07-14|2020-07-29|0.09|1.26
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2020-04-28|2020-05-13|0.09|1.81
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2020-01-28|2020-02-12|0.09|1.08
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2019-11-05|2019-11-20|0.09|0.90
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2019-07-16|2019-07-31|0.09|1.37
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2019-04-30|2019-05-15|0.08|1.03
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2019-01-29|2019-02-13|0.08|1.00
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2018-11-06|2018-11-21|0.08|1.03
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2018-07-17|2018-08-01|0.08|0.66
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2018-05-01|2018-05-16|0.07|0.55
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2018-01-30|2018-02-14|0.07|0.56
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2017-11-07|2017-11-22|0.07|0.58
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2017-07-17|2017-08-02|0.07|0.64
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2017-05-01|2017-05-17|0.06|0.56
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2017-01-30|2017-02-15|0.06|0.64
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2016-11-07|2016-11-23|0.06|0.84
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2016-07-18|2016-08-03|0.12|0.65
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2016-05-02|2016-05-18|0.11|0.71
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2016-02-01|2016-02-17|0.11|0.73
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2015-11-06|2015-11-25|0.11|0.68
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2015-07-20|2015-08-05|0.11|0.78
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2015-05-04|2015-05-20|0.1|0.60
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2015-02-02|2015-02-18|0.1|0.54
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2014-11-07|2014-11-26|0.1|0.61
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2014-07-21|2014-08-06|0.1|0.53
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2014-05-05|2014-05-21|0.09|0.54
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2014-02-03|2014-02-19|0.09|0.79
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2013-11-08|2013-11-27|0.09|0.73
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2013-07-22|2013-08-07|0.09|0.70
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2013-04-29|2013-05-15|0.08|1.11
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2013-02-04|2013-02-20|0.08|1.33
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2012-11-05|2012-11-21|0.08|1.25
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2012-07-23|2012-08-08|0.08|1.29
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2012-04-30|2012-05-16|0.07|1.25
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2012-02-09|2012-02-15|0.07|1.00
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2011-10-31|2011-11-16|0.07|1.00
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2011-07-25|2011-08-10|0.07|1.11
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2011-05-02|2011-05-18|0.06|0.85
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2011-01-31|2011-02-16|0.06|0.77
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2010-11-01|2010-11-17|0.06|0.62
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2010-07-26|2010-08-11|0.06|0.59
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2010-05-03|2010-05-19|0.05|0.50
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2010-02-01|2010-02-17|0.05|0.39
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2009-10-26|2009-11-11|0.05|0.40
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2009-07-27|2009-08-12|0.05|0.66
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2009-05-04|2009-05-20|0.045|0.59
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2009-02-02|2009-02-18|0.045|0.61
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2008-10-28|2008-11-13|0.045|0.67
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2008-07-29|2008-08-14|0.045|0.42
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2008-04-29|2008-05-15|0.04|0.48
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2008-02-04|2008-02-20|0.04|0.55
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2007-10-30|2007-11-15|0.04|0.26
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2007-07-31|2007-08-16|0.04|0.29
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2007-05-01|2007-05-17|0.07|0.57
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2007-02-02|2007-02-20|0.07|0.68
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2006-10-31|2006-11-16|0.07|0.72
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2006-07-31|2006-08-23|0.07|0.82
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2006-05-01|2006-05-24|0.06|0.73
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2006-01-31|2006-02-23|0.06|0.49
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2005-10-28|2005-11-18|0.06|0.66
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2005-07-29|2005-08-23|0.06|0.53
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2005-04-29|2005-05-20|0.05|0.67
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2005-01-31|2005-02-18|0.05|0.83
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2004-10-29|2004-11-18|0.05|0.70
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2004-08-02|2004-08-18|0.05|0.97
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2004-04-29|2004-05-19|0.04|0.82
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2004-01-28|2004-02-19|0.04|1.15
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2003-10-30|2003-11-21|0.04|1.31
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2003-07-30|2003-08-15|0.04|1.31
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2003-04-29|2003-05-22|0.04|1.63
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2003-01-30|2003-02-20|0.04|1.46
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2002-10-30|2002-11-15|0.04|2.22
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2002-07-30|2002-08-15|0.04|2.50
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2002-04-29|2002-05-22|0.04|1.94
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2002-01-30|2002-02-15|0.04|2.29
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2001-10-30|2001-11-21|0.04|2.22
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2001-07-31|2001-08-23|0.04|2.22
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2001-05-01|2001-05-24|0.04|2.71
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2001-01-31|2001-02-23|0.04|2.91
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2000-11-01|2000-11-24|0.04|2.42
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2000-08-02|2000-08-25|0.04|2.48
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2000-05-02|2000-05-25|0.04|2.52
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|2000-01-28|2000-02-22|0.036|1.94
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1999-11-05|1999-11-30|0.036|1.60
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1999-07-30|1999-08-24|0.036|1.44
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1999-04-28|1999-05-22|0.036|1.83
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1999-01-28|1999-02-24|0.036|1.56
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1998-10-28|1998-11-24|0.036|2.50
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1998-07-30|1998-08-24|0.036|1.65
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1998-04-29|1998-05-22|0.036|1.75
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1998-02-03|1998-02-26|0.036|1.75
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1997-10-30|1997-11-25|0.045|1.53
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1997-07-30|1997-08-21|0.045|1.47
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1997-04-29|1997-05-22|0.045|1.78
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1997-01-30|1997-02-21|0.045|1.09
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1996-10-30|1996-11-22|0.045|1.10
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1996-07-30|1996-08-22|0.0425|0.97
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1996-04-29|1996-05-21|0.085|0.82
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1996-01-30|1996-02-15|0.085|1.18
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1995-10-30|1995-11-21|0.085|1.61
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1995-07-28|1995-08-25|0.08|2.17
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1995-05-01|1995-05-19|0.08|2.07
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1995-01-26|1995-02-15|0.08|2.21
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1994-10-26|1994-11-18|0.08|2.39
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1994-07-26|1994-08-16|0.075|2.61
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1994-04-26|1994-05-16|0.075|2.46
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1994-01-26|1994-02-15|0.075|2.47
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1993-10-26|1993-11-19|0.075|2.59
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1993-07-28|1993-08-18|0.07|2.55
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1993-04-27|1993-05-17|0.07|2.60
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1993-01-26|1993-02-16|0.07|2.33
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1992-10-27|1992-11-16|0.07|1.87
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1992-07-28|1992-08-17|0.07|1.75
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1991-10-28|1991-11-15|0.07|5.09
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1991-07-26|1991-08-15|0.07|3.86
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1991-04-25|1991-05-16|0.07|3.73
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1991-01-28|1991-02-15|0.07|3.50
02746|R2000VALUE|VSEC|USD|Commercial Services & Supplies|17521|1990-10-26|1990-11-16|0.07|3.50
02748|R2000VALUE|MSBI|USD|Banks|980196|2022-08-18|2022-08-26|0.29|4.09
02748|R2000VALUE|MSBI|USD|Banks|980196|2022-05-12|2022-05-23|0.29|4.48
02748|R2000VALUE|MSBI|USD|Banks|980196|2022-02-10|2022-02-18|0.29|3.90
02748|R2000VALUE|MSBI|USD|Banks|980196|2021-11-19|2021-11-29|0.28|4.39
02748|R2000VALUE|MSBI|USD|Banks|980196|2021-08-12|2021-08-20|0.28|4.33
02748|R2000VALUE|MSBI|USD|Banks|980196|2021-05-13|2021-05-21|0.28|4.04
02748|R2000VALUE|MSBI|USD|Banks|980196|2021-02-11|2021-02-19|0.28|5.22
02748|R2000VALUE|MSBI|USD|Banks|980196|2020-11-19|2020-11-30|0.2675|5.89
02748|R2000VALUE|MSBI|USD|Banks|980196|2020-08-13|2020-08-21|0.2675|6.91
02748|R2000VALUE|MSBI|USD|Banks|980196|2020-05-14|2020-05-22|0.2675|7.89
02748|R2000VALUE|MSBI|USD|Banks|980196|2020-02-13|2020-02-21|0.2675|3.95
02748|R2000VALUE|MSBI|USD|Banks|980196|2019-11-15|2019-11-25|0.2425|3.46
02748|R2000VALUE|MSBI|USD|Banks|980196|2019-08-15|2019-08-23|0.2425|3.81
02748|R2000VALUE|MSBI|USD|Banks|980196|2019-05-10|2019-05-20|0.2425|3.69
02748|R2000VALUE|MSBI|USD|Banks|980196|2019-02-14|2019-02-22|0.2425|3.90
02748|R2000VALUE|MSBI|USD|Banks|980196|2018-11-16|2018-11-26|0.22|3.33
02748|R2000VALUE|MSBI|USD|Banks|980196|2018-08-16|2018-08-24|0.22|2.55
02748|R2000VALUE|MSBI|USD|Banks|980196|2018-05-17|2018-05-25|0.22|2.76
02748|R2000VALUE|MSBI|USD|Banks|980196|2018-02-15|2018-02-23|0.22|2.90
02748|R2000VALUE|MSBI|USD|Banks|980196|2017-11-16|2017-11-24|0.2|2.59
02748|R2000VALUE|MSBI|USD|Banks|980196|2017-08-16|2017-08-25|0.2|2.62
02748|R2000VALUE|MSBI|USD|Banks|980196|2017-05-10|2017-05-19|0.2|2.27
02748|R2000VALUE|MSBI|USD|Banks|980196|2017-02-15|2017-02-24|0.2|2.32
02748|R2000VALUE|MSBI|USD|Banks|980196|2016-11-16|2016-11-28|0.18|2.52
02748|R2000VALUE|MSBI|USD|Banks|980196|2016-08-10|2016-08-19|0.18|0.80
02749|R2000VALUE|FCBC|USD|Banks|16063|2022-08-04|2022-08-19|0.29|3.65
02749|R2000VALUE|FCBC|USD|Banks|16063|2022-05-05|2022-05-20|0.27|3.82
02749|R2000VALUE|FCBC|USD|Banks|16063|2022-02-10|2022-02-25|0.27|3.59
02749|R2000VALUE|FCBC|USD|Banks|16063|2021-11-04|2021-11-19|0.27|3.17
02749|R2000VALUE|FCBC|USD|Banks|16063|2021-08-06|2021-08-23|0.27|3.51
02749|R2000VALUE|FCBC|USD|Banks|16063|2021-05-06|2021-05-21|0.25|3.26
02749|R2000VALUE|FCBC|USD|Banks|16063|2021-02-04|2021-02-19|0.25|4.32
02749|R2000VALUE|FCBC|USD|Banks|16063|2020-11-05|2020-11-20|0.25|5.20
02749|R2000VALUE|FCBC|USD|Banks|16063|2020-08-06|2020-08-21|0.25|4.96
02749|R2000VALUE|FCBC|USD|Banks|16063|2020-05-07|2020-05-22|0.25|4.75
02749|R2000VALUE|FCBC|USD|Banks|16063|2020-02-06|2020-02-21|0.25|3.30
02749|R2000VALUE|FCBC|USD|Banks|16063|2019-10-31|2019-11-15|0.25|3.10
02749|R2000VALUE|FCBC|USD|Banks|16063|2019-08-01|2019-08-16|0.25|3.02
02749|R2000VALUE|FCBC|USD|Banks|16063|2019-05-02|2019-05-17|0.25|2.95
02749|R2000VALUE|FCBC|USD|Banks|16063|2019-01-31|2019-02-15|0.21|2.43
02749|R2000VALUE|FCBC|USD|Banks|16063|2018-11-01|2018-11-16|0.21|2.43
02749|R2000VALUE|FCBC|USD|Banks|16063|2018-08-02|2018-08-17|0.21|2.57
02749|R2000VALUE|FCBC|USD|Banks|16063|2018-05-03|2018-05-18|0.18|2.28
02749|R2000VALUE|FCBC|USD|Banks|16063|2018-03-08|2018-03-23|0.48|4.01
02749|R2000VALUE|FCBC|USD|Banks|16063|2018-02-01|2018-02-16|0.18|2.60
02749|R2000VALUE|FCBC|USD|Banks|16063|2017-11-02|2017-11-17|0.18|2.34
02749|R2000VALUE|FCBC|USD|Banks|16063|2017-08-02|2017-08-18|0.18|2.61
02749|R2000VALUE|FCBC|USD|Banks|16063|2017-05-03|2017-05-19|0.16|2.47
02749|R2000VALUE|FCBC|USD|Banks|16063|2017-02-01|2017-02-17|0.16|2.20
02749|R2000VALUE|FCBC|USD|Banks|16063|2016-11-02|2016-11-18|0.16|2.86
02749|R2000VALUE|FCBC|USD|Banks|16063|2016-08-03|2016-08-19|0.16|2.81
02749|R2000VALUE|FCBC|USD|Banks|16063|2016-05-04|2016-05-20|0.14|2.67
02749|R2000VALUE|FCBC|USD|Banks|16063|2016-02-03|2016-02-19|0.14|3.09
02749|R2000VALUE|FCBC|USD|Banks|16063|2015-11-04|2015-11-20|0.14|2.79
02749|R2000VALUE|FCBC|USD|Banks|16063|2015-08-05|2015-08-21|0.14|2.97
02749|R2000VALUE|FCBC|USD|Banks|16063|2015-05-06|2015-05-22|0.13|3.19
02749|R2000VALUE|FCBC|USD|Banks|16063|2015-02-04|2015-02-20|0.13|3.15
02749|R2000VALUE|FCBC|USD|Banks|16063|2014-11-05|2014-11-21|0.13|3.05
02749|R2000VALUE|FCBC|USD|Banks|16063|2014-07-30|2014-08-15|0.13|4.36
02749|R2000VALUE|FCBC|USD|Banks|16063|2014-05-07|2014-05-23|0.12|3.34
02749|R2000VALUE|FCBC|USD|Banks|16063|2014-02-05|2014-02-21|0.12|3.05
02749|R2000VALUE|FCBC|USD|Banks|16063|2013-11-06|2013-11-22|0.12|2.94
02749|R2000VALUE|FCBC|USD|Banks|16063|2013-08-14|2013-08-30|0.12|3.04
02749|R2000VALUE|FCBC|USD|Banks|16063|2013-05-15|2013-05-31|0.12|3.02
02749|R2000VALUE|FCBC|USD|Banks|16063|2013-02-06|2013-02-22|0.12|2.81
02749|R2000VALUE|FCBC|USD|Banks|16063|2012-11-07|2012-11-23|0.11|2.80
02749|R2000VALUE|FCBC|USD|Banks|16063|2012-08-08|2012-08-24|0.11|2.90
02749|R2000VALUE|FCBC|USD|Banks|16063|2012-05-09|2012-05-25|0.11|3.11
02749|R2000VALUE|FCBC|USD|Banks|16063|2012-02-08|2012-02-24|0.1|3.09
02749|R2000VALUE|FCBC|USD|Banks|16063|2011-11-08|2011-11-25|0.1|3.25
02749|R2000VALUE|FCBC|USD|Banks|16063|2011-08-10|2011-08-26|0.1|3.58
02749|R2000VALUE|FCBC|USD|Banks|16063|2011-05-11|2011-05-27|0.1|2.69
02749|R2000VALUE|FCBC|USD|Banks|16063|2011-02-09|2011-02-25|0.1|2.91
02749|R2000VALUE|FCBC|USD|Banks|16063|2010-11-03|2010-11-19|0.1|2.97
02749|R2000VALUE|FCBC|USD|Banks|16063|2010-08-11|2010-08-27|0.1|2.84
02749|R2000VALUE|FCBC|USD|Banks|16063|2010-05-12|2010-05-28|0.1|2.38
02749|R2000VALUE|FCBC|USD|Banks|16063|2010-02-03|2010-02-19|0.1|3.43
02749|R2000VALUE|FCBC|USD|Banks|16063|2009-10-14|2009-10-30|0.1|4.57
02749|R2000VALUE|FCBC|USD|Banks|16063|2009-07-09|2009-07-27|0.1|6.23
02749|R2000VALUE|FCBC|USD|Banks|16063|2009-04-07|2009-04-24|0.1|7.45
02749|R2000VALUE|FCBC|USD|Banks|16063|2008-11-26|2008-12-15|0.28|4.11
02749|R2000VALUE|FCBC|USD|Banks|16063|2008-09-11|2008-09-30|0.28|3.47
02749|R2000VALUE|FCBC|USD|Banks|16063|2008-06-12|2008-06-30|0.28|3.57
02749|R2000VALUE|FCBC|USD|Banks|16063|2008-03-13|2008-03-31|0.28|3.05
02749|R2000VALUE|FCBC|USD|Banks|16063|2007-11-28|2007-12-14|0.27|3.34
02749|R2000VALUE|FCBC|USD|Banks|16063|2007-09-12|2007-09-28|0.27|3.19
02749|R2000VALUE|FCBC|USD|Banks|16063|2007-06-13|2007-06-29|0.27|3.63
02749|R2000VALUE|FCBC|USD|Banks|16063|2007-03-13|2007-03-30|0.27|2.79
02749|R2000VALUE|FCBC|USD|Banks|16063|2006-11-29|2006-12-15|0.26|2.87
02749|R2000VALUE|FCBC|USD|Banks|16063|2006-09-13|2006-09-29|0.26|3.02
02749|R2000VALUE|FCBC|USD|Banks|16063|2006-06-13|2006-06-30|0.26|3.37
02749|R2000VALUE|FCBC|USD|Banks|16063|2006-03-13|2006-03-31|0.26|3.32
02749|R2000VALUE|FCBC|USD|Banks|16063|2005-11-29|2005-12-15|0.255|3.24
02749|R2000VALUE|FCBC|USD|Banks|16063|2005-09-13|2005-09-30|0.255|3.30
02749|R2000VALUE|FCBC|USD|Banks|16063|2005-06-13|2005-06-30|0.255|3.32
02749|R2000VALUE|FCBC|USD|Banks|16063|2005-03-11|2005-03-29|0.255|3.22
02749|R2000VALUE|FCBC|USD|Banks|16063|2004-11-29|2004-12-15|0.25|2.86
02749|R2000VALUE|FCBC|USD|Banks|16063|2004-09-13|2004-09-30|0.25|3.09
02749|R2000VALUE|FCBC|USD|Banks|16063|2004-06-14|2004-06-30|0.25|3.33
02749|R2000VALUE|FCBC|USD|Banks|16063|2004-03-11|2004-03-29|0.25|3.14
02749|R2000VALUE|FCBC|USD|Banks|16063|2003-11-26|2003-12-15|0.25|2.65
02749|R2000VALUE|FCBC|USD|Banks|16063|2003-09-17|2003-09-30|0.25|2.60
02749|R2000VALUE|FCBC|USD|Banks|16063|2003-06-16|2003-06-30|0.26|2.90
02749|R2000VALUE|FCBC|USD|Banks|16063|2003-03-12|2003-03-28|0.26|3.22
02749|R2000VALUE|FCBC|USD|Banks|16063|2002-11-26|2002-12-16|0.25|3.86
02749|R2000VALUE|FCBC|USD|Banks|16063|2002-09-11|2002-09-27|0.25|3.17
02749|R2000VALUE|FCBC|USD|Banks|16063|2002-06-12|2002-06-28|0.25|3.39
02749|R2000VALUE|FCBC|USD|Banks|16063|2002-03-13|2002-03-29|0.25|3.13
02749|R2000VALUE|FCBC|USD|Banks|16063|2001-12-12|2001-12-29|0.29|3.34
02749|R2000VALUE|FCBC|USD|Banks|16063|2001-09-12|2001-09-28|0.23|3.10
02749|R2000VALUE|FCBC|USD|Banks|16063|2001-06-13|2001-06-29|0.23|3.42
02749|R2000VALUE|FCBC|USD|Banks|16063|2001-03-13|2001-03-30|0.23|5.21
02749|R2000VALUE|FCBC|USD|Banks|16063|2000-12-13|2000-12-29|0.27|5.94
02749|R2000VALUE|FCBC|USD|Banks|16063|2000-09-13|2000-09-29|0.23|5.86
02749|R2000VALUE|FCBC|USD|Banks|16063|2000-06-14|2000-06-30|0.23|5.58
02749|R2000VALUE|FCBC|USD|Banks|16063|2000-03-15|2000-03-30|0.22|5.00
02749|R2000VALUE|FCBC|USD|Banks|16063|1999-12-15|1999-12-27|0.25|4.46
02749|R2000VALUE|FCBC|USD|Banks|16063|1999-09-15|1999-09-30|0.22|4.53
02749|R2000VALUE|FCBC|USD|Banks|16063|1999-06-14|1999-06-30|0.21|4.06
02749|R2000VALUE|FCBC|USD|Banks|16063|1999-03-12|1999-03-31|0.25|3.76
02749|R2000VALUE|FCBC|USD|Banks|16063|1998-12-14|1998-12-28|0.302|3.39
02749|R2000VALUE|FCBC|USD|Banks|16063|1998-09-14|1998-09-30|0.25|3.34
02749|R2000VALUE|FCBC|USD|Banks|16063|1998-06-12|1998-06-30|0.25|2.60
02749|R2000VALUE|FCBC|USD|Banks|16063|1998-03-12|1998-03-31|0.31|3.17
02749|R2000VALUE|FCBC|USD|Banks|16063|1997-12-12|1997-12-26|0.4|3.49
02749|R2000VALUE|FCBC|USD|Banks|16063|1997-09-19|1997-09-30|0.31|3.82
02749|R2000VALUE|FCBC|USD|Banks|16063|1997-06-12|1997-06-30|0.31|4.02
02749|R2000VALUE|FCBC|USD|Banks|16063|1997-03-14|1997-03-31|0.35|4.23
02749|R2000VALUE|FCBC|USD|Banks|16063|1996-12-13|1996-12-27|0.5|4.00
02749|R2000VALUE|FCBC|USD|Banks|16063|1996-09-12|1996-09-27|0.35|4.24
02749|R2000VALUE|FCBC|USD|Banks|16063|1996-06-12|1996-06-28|0.3|4.22
02749|R2000VALUE|FCBC|USD|Banks|16063|1996-03-13|1996-03-29|0.3|3.81
02749|R2000VALUE|FCBC|USD|Banks|16063|1995-12-13|1995-12-27|0.45|3.18
02749|R2000VALUE|FCBC|USD|Banks|16063|1995-09-15|1995-09-29|0.3|3.10
02749|R2000VALUE|FCBC|USD|Banks|16063|1995-06-16|1995-06-30|0.275|2.31
02749|R2000VALUE|FCBC|USD|Banks|16063|1994-12-14|1994-12-27|0.4|1.37
02750|R2000VALUE|RBCAA|USD|Banks|17022|2022-09-15|2022-10-21|0.341|3.38
02750|R2000VALUE|RBCAA|USD|Banks|17022|2022-06-16|2022-07-15|0.341|2.98
02750|R2000VALUE|RBCAA|USD|Banks|17022|2022-03-17|2022-04-15|0.341|2.95
02750|R2000VALUE|RBCAA|USD|Banks|17022|2021-12-16|2022-01-21|0.308|2.32
02750|R2000VALUE|RBCAA|USD|Banks|17022|2021-09-16|2021-10-15|0.308|2.47
02750|R2000VALUE|RBCAA|USD|Banks|17022|2021-06-17|2021-07-16|0.308|2.54
02750|R2000VALUE|RBCAA|USD|Banks|17022|2021-03-18|2021-04-16|0.308|2.68
02750|R2000VALUE|RBCAA|USD|Banks|17022|2020-12-17|2021-01-15|0.286|3.00
02750|R2000VALUE|RBCAA|USD|Banks|17022|2020-09-17|2020-10-16|0.286|3.68
02750|R2000VALUE|RBCAA|USD|Banks|17022|2020-06-18|2020-07-17|0.286|3.54
02750|R2000VALUE|RBCAA|USD|Banks|17022|2020-03-19|2020-04-17|0.286|3.75
02750|R2000VALUE|RBCAA|USD|Banks|17022|2019-12-19|2020-01-17|0.264|2.21
02750|R2000VALUE|RBCAA|USD|Banks|17022|2019-09-19|2019-10-18|0.264|2.36
02750|R2000VALUE|RBCAA|USD|Banks|17022|2019-06-20|2019-07-19|0.264|2.28
02750|R2000VALUE|RBCAA|USD|Banks|17022|2019-03-14|2019-04-19|0.264|2.42
02750|R2000VALUE|RBCAA|USD|Banks|17022|2018-12-20|2019-01-18|0.242|2.43
02750|R2000VALUE|RBCAA|USD|Banks|17022|2018-09-20|2018-10-19|0.242|2.00
02750|R2000VALUE|RBCAA|USD|Banks|17022|2018-06-14|2018-07-20|0.242|2.15
02750|R2000VALUE|RBCAA|USD|Banks|17022|2018-03-15|2018-04-20|0.242|2.44
02750|R2000VALUE|RBCAA|USD|Banks|17022|2017-12-14|2018-01-19|0.22|2.13
02750|R2000VALUE|RBCAA|USD|Banks|17022|2017-09-14|2017-10-20|0.22|2.45
02750|R2000VALUE|RBCAA|USD|Banks|17022|2017-06-14|2017-07-21|0.22|2.40
02750|R2000VALUE|RBCAA|USD|Banks|17022|2017-03-15|2017-04-21|0.209|2.44
02750|R2000VALUE|RBCAA|USD|Banks|17022|2016-12-14|2017-01-20|0.209|2.12
02750|R2000VALUE|RBCAA|USD|Banks|17022|2016-09-14|2016-10-21|0.209|2.75
02750|R2000VALUE|RBCAA|USD|Banks|17022|2016-06-15|2016-07-15|0.209|3.10
02750|R2000VALUE|RBCAA|USD|Banks|17022|2016-03-16|2016-04-15|0.198|3.12
02750|R2000VALUE|RBCAA|USD|Banks|17022|2015-12-16|2016-01-15|0.198|3.07
02750|R2000VALUE|RBCAA|USD|Banks|17022|2015-09-16|2015-10-16|0.198|3.13
02750|R2000VALUE|RBCAA|USD|Banks|17022|2015-06-17|2015-07-17|0.198|3.01
02750|R2000VALUE|RBCAA|USD|Banks|17022|2015-03-18|2015-04-17|0.187|3.06
02750|R2000VALUE|RBCAA|USD|Banks|17022|2014-12-17|2015-01-16|0.187|3.14
02750|R2000VALUE|RBCAA|USD|Banks|17022|2014-09-17|2014-10-17|0.187|3.07
02750|R2000VALUE|RBCAA|USD|Banks|17022|2014-06-18|2014-07-18|0.187|2.99
02750|R2000VALUE|RBCAA|USD|Banks|17022|2014-03-19|2014-04-18|0.176|3.09
02750|R2000VALUE|RBCAA|USD|Banks|17022|2013-12-18|2014-01-17|0.176|2.98
02750|R2000VALUE|RBCAA|USD|Banks|17022|2013-09-18|2013-10-18|0.176|6.53
02750|R2000VALUE|RBCAA|USD|Banks|17022|2013-06-19|2013-07-19|0.176|7.61
02750|R2000VALUE|RBCAA|USD|Banks|17022|2013-03-13|2013-04-19|0.165|7.82
02750|R2000VALUE|RBCAA|USD|Banks|17022|2012-12-19|2013-01-18|0.165|8.38
02750|R2000VALUE|RBCAA|USD|Banks|17022|2012-11-28|2012-12-21|1.1|8.36
02750|R2000VALUE|RBCAA|USD|Banks|17022|2012-09-19|2012-10-19|0.165|2.56
02750|R2000VALUE|RBCAA|USD|Banks|17022|2012-06-13|2012-07-20|0.165|3.06
02750|R2000VALUE|RBCAA|USD|Banks|17022|2012-03-14|2012-04-20|0.154|2.38
02750|R2000VALUE|RBCAA|USD|Banks|17022|2011-12-14|2012-01-20|0.154|2.74
02750|R2000VALUE|RBCAA|USD|Banks|17022|2011-09-14|2011-10-21|0.154|3.43
02750|R2000VALUE|RBCAA|USD|Banks|17022|2011-06-15|2011-07-15|0.154|2.99
02750|R2000VALUE|RBCAA|USD|Banks|17022|2011-03-16|2011-04-15|0.143|3.13
02750|R2000VALUE|RBCAA|USD|Banks|17022|2010-12-15|2011-01-21|0.143|2.44
02750|R2000VALUE|RBCAA|USD|Banks|17022|2010-09-15|2010-10-15|0.143|2.86
02750|R2000VALUE|RBCAA|USD|Banks|17022|2010-06-16|2010-07-16|0.143|2.25
02750|R2000VALUE|RBCAA|USD|Banks|17022|2010-03-17|2010-04-16|0.132|3.03
02750|R2000VALUE|RBCAA|USD|Banks|17022|2009-12-23|2010-01-15|0.132|2.64
02750|R2000VALUE|RBCAA|USD|Banks|17022|2009-09-16|2009-10-16|0.132|2.43
02750|R2000VALUE|RBCAA|USD|Banks|17022|2009-06-17|2009-07-17|0.132|2.00
02750|R2000VALUE|RBCAA|USD|Banks|17022|2009-03-18|2009-04-17|0.121|2.64
02750|R2000VALUE|RBCAA|USD|Banks|17022|2008-12-17|2009-01-16|0.121|2.05
02750|R2000VALUE|RBCAA|USD|Banks|17022|2008-09-17|2008-10-17|0.121|1.44
02750|R2000VALUE|RBCAA|USD|Banks|17022|2008-06-18|2008-07-18|0.121|1.80
02750|R2000VALUE|RBCAA|USD|Banks|17022|2008-03-18|2008-04-18|0.11|2.53
02750|R2000VALUE|RBCAA|USD|Banks|17022|2007-12-19|2008-01-18|0.11|2.60
02750|R2000VALUE|RBCAA|USD|Banks|17022|2007-09-19|2007-10-19|0.11|2.80
02750|R2000VALUE|RBCAA|USD|Banks|17022|2007-06-13|2007-07-20|0.11|2.11
02750|R2000VALUE|RBCAA|USD|Banks|17022|2007-03-14|2007-04-20|0.099|1.87
02750|R2000VALUE|RBCAA|USD|Banks|17022|2006-12-13|2007-01-19|0.099|1.53
02750|R2000VALUE|RBCAA|USD|Banks|17022|2006-09-13|2006-10-20|0.099|1.66
02750|R2000VALUE|RBCAA|USD|Banks|17022|2006-06-14|2006-07-21|0.099|1.67
02750|R2000VALUE|RBCAA|USD|Banks|17022|2006-03-15|2006-04-21|0.088|1.75
02750|R2000VALUE|RBCAA|USD|Banks|17022|2005-12-14|2006-01-20|0.088|1.51
02750|R2000VALUE|RBCAA|USD|Banks|17022|2005-09-14|2005-10-21|0.088|1.42
02750|R2000VALUE|RBCAA|USD|Banks|17022|2005-06-15|2005-07-22|0.088|1.36
02750|R2000VALUE|RBCAA|USD|Banks|17022|2005-03-16|2005-04-22|0.077|1.28
02750|R2000VALUE|RBCAA|USD|Banks|17022|2004-12-15|2005-01-21|0.077|1.10
02750|R2000VALUE|RBCAA|USD|Banks|17022|2004-09-15|2004-10-15|0.077|2.26
02750|R2000VALUE|RBCAA|USD|Banks|17022|2004-06-16|2004-07-16|0.077|2.65
02750|R2000VALUE|RBCAA|USD|Banks|17022|2004-03-17|2004-04-16|0.066|2.79
02750|R2000VALUE|RBCAA|USD|Banks|17022|2003-12-17|2004-01-16|0.066|2.61
02750|R2000VALUE|RBCAA|USD|Banks|17022|2003-11-28|2003-12-17|0.253|2.47
02750|R2000VALUE|RBCAA|USD|Banks|17022|2003-09-19|2003-10-17|0.066|1.33
02750|R2000VALUE|RBCAA|USD|Banks|17022|2003-06-20|2003-07-18|0.066|1.58
02750|R2000VALUE|RBCAA|USD|Banks|17022|2003-03-21|2003-04-18|0.055|1.82
02750|R2000VALUE|RBCAA|USD|Banks|17022|2002-12-20|2003-01-17|0.055|1.74
02750|R2000VALUE|RBCAA|USD|Banks|17022|2002-09-20|2002-10-18|0.055|1.79
02750|R2000VALUE|RBCAA|USD|Banks|17022|2002-06-21|2002-07-19|0.055|1.60
02750|R2000VALUE|RBCAA|USD|Banks|17022|2002-03-22|2002-04-19|0.044|1.47
02750|R2000VALUE|RBCAA|USD|Banks|17022|2001-12-20|2002-01-18|0.044|1.37
02750|R2000VALUE|RBCAA|USD|Banks|17022|2001-09-21|2001-10-19|0.044|1.43
02750|R2000VALUE|RBCAA|USD|Banks|17022|2001-06-15|2001-07-17|0.044|1.54
02750|R2000VALUE|RBCAA|USD|Banks|17022|2001-03-16|2001-04-17|0.044|1.85
02750|R2000VALUE|RBCAA|USD|Banks|17022|2000-12-15|2001-01-16|0.044|2.52
02750|R2000VALUE|RBCAA|USD|Banks|17022|2000-09-18|2000-10-17|0.03575|2.08
02750|R2000VALUE|RBCAA|USD|Banks|17022|2000-06-16|2000-07-18|0.03575|2.11
02750|R2000VALUE|RBCAA|USD|Banks|17022|2000-03-20|2000-04-18|0.03575|1.45
02750|R2000VALUE|RBCAA|USD|Banks|17022|1999-12-17|2000-01-18|0.03575|1.37
02750|R2000VALUE|RBCAA|USD|Banks|17022|1999-09-17|1999-10-19|0.0275|1.21
02750|R2000VALUE|RBCAA|USD|Banks|17022|1999-06-18|1999-07-20|0.0275|0.93
02750|R2000VALUE|RBCAA|USD|Banks|17022|1999-03-22|1999-04-20|0.0275|0.73
02750|R2000VALUE|RBCAA|USD|Banks|17022|1998-12-18|1999-01-19|0.0275|0.40
02750|R2000VALUE|RBCAA|USD|Banks|17022|1998-09-18|1998-10-20|0.0275|0.21
02752|R2000VALUE|TPC|USD|Construction & Engineering|24333|2010-11-02|2010-11-12|1|4.27
02753|R2000VALUE|SRG|USD|Equity Real Estate Investment Trusts (REITs)|955845|2019-03-28|2019-04-11|0.25|2.26
02753|R2000VALUE|SRG|USD|Equity Real Estate Investment Trusts (REITs)|955845|2018-12-28|2019-01-10|0.25|2.99
02753|R2000VALUE|SRG|USD|Equity Real Estate Investment Trusts (REITs)|955845|2018-09-27|2018-10-11|0.25|2.09
02753|R2000VALUE|SRG|USD|Equity Real Estate Investment Trusts (REITs)|955845|2018-06-28|2018-07-12|0.25|2.38
02753|R2000VALUE|SRG|USD|Equity Real Estate Investment Trusts (REITs)|955845|2018-03-28|2018-04-12|0.25|2.82
02753|R2000VALUE|SRG|USD|Equity Real Estate Investment Trusts (REITs)|955845|2017-12-28|2018-01-11|0.25|2.48
02753|R2000VALUE|SRG|USD|Equity Real Estate Investment Trusts (REITs)|955845|2017-09-28|2017-10-12|0.25|2.15
02753|R2000VALUE|SRG|USD|Equity Real Estate Investment Trusts (REITs)|955845|2017-06-28|2017-07-13|0.25|2.38
02753|R2000VALUE|SRG|USD|Equity Real Estate Investment Trusts (REITs)|955845|2017-03-29|2017-04-13|0.25|2.34
02753|R2000VALUE|SRG|USD|Equity Real Estate Investment Trusts (REITs)|955845|2016-12-28|2017-01-12|0.25|2.30
02753|R2000VALUE|SRG|USD|Equity Real Estate Investment Trusts (REITs)|955845|2016-09-28|2016-10-13|0.25|1.95
02753|R2000VALUE|SRG|USD|Equity Real Estate Investment Trusts (REITs)|955845|2016-06-28|2016-07-14|0.25|2.14
02753|R2000VALUE|SRG|USD|Equity Real Estate Investment Trusts (REITs)|955845|2016-03-29|2016-04-14|0.25|1.53
02753|R2000VALUE|SRG|USD|Equity Real Estate Investment Trusts (REITs)|955845|2015-12-29|2016-01-14|0.5|1.23
02756|R2000VALUE|MBWM|USD|Banks|16576|2022-09-01|2022-09-14|0.32|3.87
02756|R2000VALUE|MBWM|USD|Banks|16576|2022-06-02|2022-06-15|0.31|3.79
02756|R2000VALUE|MBWM|USD|Banks|16576|2022-03-03|2022-03-16|0.31|3.30
02756|R2000VALUE|MBWM|USD|Banks|16576|2021-12-02|2021-12-15|0.3|3.60
02756|R2000VALUE|MBWM|USD|Banks|16576|2021-09-02|2021-09-15|0.3|3.83
02756|R2000VALUE|MBWM|USD|Banks|16576|2021-06-03|2021-06-16|0.29|3.57
02756|R2000VALUE|MBWM|USD|Banks|16576|2021-03-04|2021-03-17|0.29|3.72
02756|R2000VALUE|MBWM|USD|Banks|16576|2020-12-03|2020-12-16|0.28|4.41
02756|R2000VALUE|MBWM|USD|Banks|16576|2020-09-03|2020-09-16|0.28|5.12
02756|R2000VALUE|MBWM|USD|Banks|16576|2020-06-04|2020-06-17|0.28|4.74
02756|R2000VALUE|MBWM|USD|Banks|16576|2020-03-05|2020-03-18|0.28|3.80
02756|R2000VALUE|MBWM|USD|Banks|16576|2019-12-05|2019-12-18|0.27|3.08
02756|R2000VALUE|MBWM|USD|Banks|16576|2019-09-05|2019-09-18|0.27|3.54
02756|R2000VALUE|MBWM|USD|Banks|16576|2019-06-06|2019-06-19|0.26|3.28
02756|R2000VALUE|MBWM|USD|Banks|16576|2019-03-07|2019-03-20|0.26|3.08
02756|R2000VALUE|MBWM|USD|Banks|16576|2018-12-06|2018-12-19|1|13.48
02756|R2000VALUE|MBWM|USD|Banks|16576|2018-09-06|2018-09-19|0.24|2.76
02756|R2000VALUE|MBWM|USD|Banks|16576|2018-06-07|2018-06-20|0.22|2.34
02756|R2000VALUE|MBWM|USD|Banks|16576|2018-03-08|2018-03-21|0.22|2.45
02756|R2000VALUE|MBWM|USD|Banks|16576|2017-12-07|2017-12-20|0.19|2.10
02756|R2000VALUE|MBWM|USD|Banks|16576|2017-09-07|2017-09-20|0.19|2.52
02756|R2000VALUE|MBWM|USD|Banks|16576|2017-06-07|2017-06-21|0.18|2.31
02756|R2000VALUE|MBWM|USD|Banks|16576|2017-03-08|2017-03-22|0.18|2.15
02756|R2000VALUE|MBWM|USD|Banks|16576|2016-12-07|2016-12-21|0.67|7.65
02756|R2000VALUE|MBWM|USD|Banks|16576|2016-09-07|2016-09-21|0.17|2.53
02756|R2000VALUE|MBWM|USD|Banks|16576|2016-06-08|2016-06-23|0.16|2.57
02756|R2000VALUE|MBWM|USD|Banks|16576|2016-03-09|2016-03-23|0.16|2.78
02756|R2000VALUE|MBWM|USD|Banks|16576|2015-12-09|2015-12-23|0.15|2.30
02756|R2000VALUE|MBWM|USD|Banks|16576|2015-09-09|2015-09-23|0.15|2.73
02756|R2000VALUE|MBWM|USD|Banks|16576|2015-06-10|2015-06-24|0.14|2.55
02756|R2000VALUE|MBWM|USD|Banks|16576|2015-03-11|2015-03-25|0.14|13.15
02756|R2000VALUE|MBWM|USD|Banks|16576|2014-12-10|2014-12-24|0.12|12.29
02756|R2000VALUE|MBWM|USD|Banks|16576|2014-09-10|2014-09-24|0.12|13.12
02756|R2000VALUE|MBWM|USD|Banks|16576|2014-06-11|2014-06-25|0.12|12.22
02756|R2000VALUE|MBWM|USD|Banks|16576|2014-05-20|2014-05-29|2|9.95
02756|R2000VALUE|MBWM|USD|Banks|16576|2014-02-06|2014-03-10|0.12|2.39
02756|R2000VALUE|MBWM|USD|Banks|16576|2013-11-06|2013-12-10|0.12|2.05
02756|R2000VALUE|MBWM|USD|Banks|16576|2013-08-07|2013-09-10|0.12|2.18
02756|R2000VALUE|MBWM|USD|Banks|16576|2013-05-08|2013-06-10|0.11|1.77
02756|R2000VALUE|MBWM|USD|Banks|16576|2013-02-06|2013-03-08|0.1|1.17
02756|R2000VALUE|MBWM|USD|Banks|16576|2012-11-07|2012-12-10|0.09|0.59
02756|R2000VALUE|MBWM|USD|Banks|16576|2010-02-08|2010-03-10|0.01|1.06
02756|R2000VALUE|MBWM|USD|Banks|16576|2009-11-06|2009-12-10|0.01|2.01
02756|R2000VALUE|MBWM|USD|Banks|16576|2009-08-06|2009-09-10|0.01|2.60
02756|R2000VALUE|MBWM|USD|Banks|16576|2009-05-06|2009-06-10|0.01|3.32
02756|R2000VALUE|MBWM|USD|Banks|16576|2009-02-06|2009-03-10|0.04|4.80
02756|R2000VALUE|MBWM|USD|Banks|16576|2008-11-06|2008-12-10|0.04|3.93
02756|R2000VALUE|MBWM|USD|Banks|16576|2008-08-06|2008-09-10|0.04|4.53
02756|R2000VALUE|MBWM|USD|Banks|16576|2008-05-07|2008-06-10|0.08|4.95
02756|R2000VALUE|MBWM|USD|Banks|16576|2008-02-06|2008-03-10|0.15|3.91
02756|R2000VALUE|MBWM|USD|Banks|16576|2007-11-07|2007-12-10|0.14|3.22
02756|R2000VALUE|MBWM|USD|Banks|16576|2007-08-08|2007-09-10|0.14|2.64
02756|R2000VALUE|MBWM|USD|Banks|16576|2007-05-08|2007-06-08|0.14|1.90
02756|R2000VALUE|MBWM|USD|Banks|16576|2007-02-07|2007-03-09|0.14|1.55
02756|R2000VALUE|MBWM|USD|Banks|16576|2006-11-08|2006-12-08|0.13|1.33
02756|R2000VALUE|MBWM|USD|Banks|16576|2006-08-08|2006-09-08|0.13|1.21
02756|R2000VALUE|MBWM|USD|Banks|16576|2006-05-15|2006-06-09|0.13|1.18
02756|R2000VALUE|MBWM|USD|Banks|16576|2006-02-08|2006-03-10|0.12|1.18
02756|R2000VALUE|MBWM|USD|Banks|16576|2005-11-08|2005-12-09|0.11|1.06
02756|R2000VALUE|MBWM|USD|Banks|16576|2005-08-08|2005-09-09|0.11|0.89
02756|R2000VALUE|MBWM|USD|Banks|16576|2005-05-06|2005-06-10|0.11|0.93
02756|R2000VALUE|MBWM|USD|Banks|16576|2005-02-08|2005-03-10|0.1|0.84
02756|R2000VALUE|MBWM|USD|Banks|16576|2004-11-08|2004-12-10|0.09|0.91
02756|R2000VALUE|MBWM|USD|Banks|16576|2004-08-06|2004-09-10|0.09|1.02
02756|R2000VALUE|MBWM|USD|Banks|16576|2004-05-06|2004-06-10|0.09|0.92
02756|R2000VALUE|MBWM|USD|Banks|16576|2004-02-06|2004-03-10|0.09|0.93
02756|R2000VALUE|MBWM|USD|Banks|16576|2003-11-06|2003-12-10|0.08|0.96
02756|R2000VALUE|MBWM|USD|Banks|16576|2003-08-07|2003-09-10|0.08|0.75
02756|R2000VALUE|MBWM|USD|Banks|16576|2003-05-08|2003-06-10|0.08|0.60
02756|R2000VALUE|MBWM|USD|Banks|16576|2003-02-06|2003-03-10|0.08|0.32
02758|R2000VALUE|AMTB|USD|Banks|1095928|2022-08-16|2022-08-31|0.09|1.23
02758|R2000VALUE|AMTB|USD|Banks|1095928|2022-05-12|2022-05-31|0.09|1.30
02758|R2000VALUE|AMTB|USD|Banks|1095928|2022-02-10|2022-02-28|0.09|1.06
02758|R2000VALUE|AMTB|USD|Banks|1095928|2021-12-21|2022-01-15|0.06|0.17
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2022-08-12|2022-08-30|0.25|6.76
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2022-05-13|2022-06-01|0.25|7.03
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2022-03-04|2022-03-22|0.25|6.40
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2021-11-08|2021-11-23|0.25|5.58
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2021-08-06|2021-08-24|0.25|5.91
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2021-05-14|2021-06-02|0.25|6.56
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2021-02-22|2021-03-10|0.25|6.30
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2020-11-06|2020-11-25|0.25|7.49
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2020-08-07|2020-08-25|0.25|8.41
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2020-04-24|2020-05-13|0.25|9.33
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2020-02-25|2020-03-12|0.385|8.02
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2019-10-28|2019-11-19|0.385|7.32
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2019-07-29|2019-08-14|0.385|7.21
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2019-04-26|2019-05-15|0.385|7.05
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2019-03-08|2019-03-26|0.385|7.69
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2018-11-05|2018-11-20|0.385|8.85
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2018-07-30|2018-08-15|0.385|6.32
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2018-05-01|2018-05-17|0.385|5.68
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2018-02-01|2018-02-21|0.385|5.19
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2017-10-31|2017-11-21|0.385|5.43
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2017-07-31|2017-08-17|0.385|5.79
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2017-05-01|2017-05-18|0.385|5.37
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2017-01-30|2017-02-16|0.385|5.49
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2016-10-27|2016-11-17|0.385|5.70
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2016-08-01|2016-08-17|0.385|5.64
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2016-04-21|2016-05-11|0.385|5.93
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2016-02-08|2016-02-23|0.385|6.94
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2015-10-22|2015-11-06|0.385|5.85
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2015-07-23|2015-08-04|0.385|5.33
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2015-04-23|2015-05-05|0.385|4.70
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2014-12-31|2015-01-13|0.385|4.58
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2014-10-23|2014-11-07|0.35|4.50
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2014-07-24|2014-08-05|0.35|4.49
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2014-04-24|2014-05-06|0.35|4.87
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2014-01-02|2014-01-14|0.35|5.53
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2013-10-24|2013-11-06|0.3|4.52
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2013-07-25|2013-08-06|0.3|4.76
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2013-04-25|2013-05-07|0.3|4.97
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2013-01-30|2013-02-08|0.3|4.74
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2012-10-24|2012-11-01|0.3|4.79
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2012-07-26|2012-08-07|0.25|4.67
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2012-04-26|2012-05-10|0.25|4.24
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2012-01-27|2012-02-09|0.25|4.58
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2011-10-27|2011-11-08|0.2|4.86
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2011-07-28|2011-08-09|0.2|4.21
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2011-04-28|2011-05-09|0.2|4.17
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2011-02-01|2011-02-11|0.2|3.88
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2010-10-20|2010-11-01|0.17|4.12
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2010-07-22|2010-08-04|0.15|4.84
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2010-04-22|2010-05-06|0.15|3.84
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2010-01-27|2010-02-08|0.15|4.14
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2009-10-21|2009-11-02|0.15|4.68
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2009-07-21|2009-08-03|0.15|5.70
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2009-04-23|2009-05-07|0.15|6.68
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2009-01-27|2009-02-09|0.22|9.10
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2008-10-20|2008-10-31|0.22|8.84
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2008-07-17|2008-07-31|0.22|6.09
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2008-03-20|2008-04-04|0.22|5.91
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2008-01-03|2008-01-17|0.22|5.33
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2007-09-21|2007-10-05|0.22|4.58
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2007-06-22|2007-07-06|0.22|4.27
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2007-03-28|2007-04-10|0.22|4.76
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2007-01-04|2007-01-18|0.1875|10.46
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2006-10-04|2006-10-16|0.1875|11.12
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2006-07-05|2006-07-17|0.1875|10.52
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2006-03-22|2006-04-06|1.1875|9.45
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2006-01-04|2006-01-17|0.15|14.01
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2005-09-30|2005-10-14|0.15|15.29
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2005-06-30|2005-07-15|0.15|19.75
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2005-03-24|2005-04-11|0.15|17.81
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2005-03-23|2005-04-11|2|15.08
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2005-01-04|2005-01-17|0.15|7.63
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2004-09-23|2004-10-07|1.15|8.21
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2004-06-24|2004-07-07|0.1|1.26
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2004-03-24|2004-04-05|0.1|0.56
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2001-11-20|2001-12-06|0.47|6.36
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2001-08-16|2001-08-30|0.47|4.18
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2001-05-16|2001-05-29|0.47|2.68
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2001-02-20|2001-03-05|0.47|1.39
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|2000-02-16|2000-03-03|1.25|4.58
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|1999-02-16|1999-03-05|0.96|4.36
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|1998-02-18|1998-03-10|0.96|2.25
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|1997-02-12|1997-02-28|0.96|1.92
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|1996-02-13|1996-02-27|0.84|1.86
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|1995-01-31|1995-02-15|0.53|1.74
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|1994-02-07|1994-02-28|0.45|0.98
02759|R2000VALUE|BLX|USD|Diversified Financial Services|20431|1993-02-08|1993-02-26|0.4|1.26
02760|R2000VALUE|NWLI|USD|Insurance|16779|2021-11-04|2021-12-01|0.36|0.16
02760|R2000VALUE|NWLI|USD|Insurance|16779|2020-11-04|2020-12-01|0.36|0.20
02760|R2000VALUE|NWLI|USD|Insurance|16779|2019-11-05|2019-12-02|0.36|0.12
02760|R2000VALUE|NWLI|USD|Insurance|16779|2018-11-06|2018-12-03|0.36|0.13
02760|R2000VALUE|NWLI|USD|Insurance|16779|2017-11-07|2017-12-01|0.36|0.10
02760|R2000VALUE|NWLI|USD|Insurance|16779|2016-11-03|2016-12-02|0.36|0.17
02760|R2000VALUE|NWLI|USD|Insurance|16779|2015-10-28|2015-12-03|0.36|0.14
02760|R2000VALUE|NWLI|USD|Insurance|16779|2014-10-29|2014-12-04|0.36|0.14
02760|R2000VALUE|NWLI|USD|Insurance|16779|2013-10-29|2013-12-04|0.36|0.17
02760|R2000VALUE|NWLI|USD|Insurance|16779|2012-10-25|2012-12-03|0.36|0.26
02760|R2000VALUE|NWLI|USD|Insurance|16779|2011-10-26|2011-12-01|0.36|0.26
02760|R2000VALUE|NWLI|USD|Insurance|16779|2010-10-27|2010-12-01|0.36|0.21
02760|R2000VALUE|NWLI|USD|Insurance|16779|2009-10-28|2009-11-30|0.36|0.20
02760|R2000VALUE|NWLI|USD|Insurance|16779|2008-10-29|2008-11-28|0.36|0.18
02760|R2000VALUE|NWLI|USD|Insurance|16779|2007-10-29|2007-11-29|0.36|0.16
02760|R2000VALUE|NWLI|USD|Insurance|16779|2006-10-27|2006-11-29|0.36|0.15
02760|R2000VALUE|NWLI|USD|Insurance|16779|2005-10-28|2005-11-30|0.34|0.17
02762|R2000VALUE|GNK|USD|Marine|20323|2022-08-15|2022-08-23|0.5|11.34
02762|R2000VALUE|GNK|USD|Marine|20323|2022-05-13|2022-05-24|0.79|14.77
02762|R2000VALUE|GNK|USD|Marine|20323|2022-03-09|2022-03-17|0.67|12.54
02762|R2000VALUE|GNK|USD|Marine|20323|2021-11-12|2021-11-22|0.15|3.78
02762|R2000VALUE|GNK|USD|Marine|20323|2021-08-16|2021-08-25|0.1|2.22
02762|R2000VALUE|GNK|USD|Marine|20323|2021-05-14|2021-05-25|0.05|1.30
02762|R2000VALUE|GNK|USD|Marine|20323|2021-03-09|2021-03-17|0.02|0.68
02762|R2000VALUE|GNK|USD|Marine|20323|2020-11-16|2020-11-25|0.02|1.14
02762|R2000VALUE|GNK|USD|Marine|20323|2020-08-14|2020-08-25|0.02|1.05
02762|R2000VALUE|GNK|USD|Marine|20323|2020-05-15|2020-05-28|0.02|1.75
02762|R2000VALUE|GNK|USD|Marine|20323|2020-03-05|2020-03-16|0.175|9.92
02762|R2000VALUE|GNK|USD|Marine|20323|2019-11-20|2019-12-05|0.175|6.53
02762|R2000VALUE|GNK|USD|Marine|20323|2019-11-20|2019-12-05|0.325|4.66
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2022-07-19|2022-08-19|0.1|4.30
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2022-04-19|2022-05-20|0.1|2.72
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2022-01-18|2022-02-18|0.1|1.73
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2021-10-12|2021-11-12|0.1|1.76
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2021-07-20|2021-08-20|0.1|1.80
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2021-04-20|2021-05-21|0.1|1.60
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2021-01-19|2021-02-19|0.1|1.82
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2020-10-13|2020-10-27|0.1|2.43
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2020-07-14|2020-08-14|0.1|2.57
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2020-04-14|2020-05-15|0.1|2.30
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2020-01-14|2020-02-14|0.1|1.08
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2019-10-15|2019-11-15|0.1|1.29
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2019-07-16|2019-08-16|0.1|1.42
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2019-04-16|2019-05-17|0.1|1.70
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2019-01-15|2019-02-15|0.1|1.61
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2018-10-16|2018-11-16|0.1|1.25
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2018-07-13|2018-08-17|0.1|1.16
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2018-04-17|2018-05-18|0.1|1.26
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2018-01-16|2018-02-16|0.1|1.82
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2017-10-17|2017-11-17|0.1|1.83
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2017-07-13|2017-08-18|0.1|2.14
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2017-04-17|2017-05-19|0.1|3.02
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2017-01-13|2017-02-17|0.1|3.53
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2016-10-19|2016-11-22|0.3|11.03
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2016-07-14|2016-08-19|0.3|8.84
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2016-04-18|2016-05-20|0.3|5.28
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2016-01-13|2016-02-17|0.3|6.39
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2015-10-15|2015-11-20|0.3|5.21
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2015-07-15|2015-08-18|0.3|3.90
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2015-04-20|2015-05-21|0.3|4.85
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2015-01-14|2015-02-18|0.3|3.59
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2014-10-22|2014-11-19|0.3|3.31
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2014-07-16|2014-08-19|0.3|3.34
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2014-05-05|2014-05-30|0.3|3.61
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2014-01-15|2014-02-19|0.3|3.48
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2013-10-16|2013-11-19|0.275|4.02
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2013-07-17|2013-08-20|0.275|3.99
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2013-04-17|2013-05-21|0.275|4.66
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2012-12-13|2012-12-27|0.275|5.46
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2012-10-17|2012-11-20|0.275|4.11
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2012-07-18|2012-08-20|0.275|3.91
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2012-04-18|2012-05-22|0.275|3.39
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2012-01-18|2012-02-22|0.275|3.53
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2011-10-19|2011-11-22|0.275|3.21
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2011-07-19|2011-08-19|0.25|3.51
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2011-04-19|2011-05-20|0.25|2.69
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2011-01-19|2011-02-21|0.25|1.77
02763|R2000VALUE|CMTL|USD|Communications Equipment|15753|2010-10-20|2010-11-22|0.25|0.83
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2022-09-22|2022-10-03|0.13|10.68
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2022-08-19|2022-09-01|0.13|9.52
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2022-07-21|2022-08-01|0.13|9.49
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2022-06-23|2022-07-01|0.13|10.30
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2022-05-20|2022-06-01|0.13|9.73
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2022-04-21|2022-05-02|0.13|10.10
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2022-03-21|2022-04-01|0.13|9.71
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2022-02-18|2022-03-01|0.13|9.59
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2022-01-21|2022-02-01|0.13|9.51
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2021-12-17|2022-01-03|0.13|9.39
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2021-11-19|2021-12-01|0.13|8.77
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2021-10-21|2021-11-01|0.13|8.63
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2021-09-21|2021-10-01|0.13|8.93
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2021-08-20|2021-09-01|0.13|8.96
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2021-07-21|2021-08-02|0.13|8.75
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2021-06-18|2021-07-01|0.13|7.91
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2021-05-21|2021-06-01|0.13|7.93
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2021-04-21|2021-05-03|0.13|7.91
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2021-03-19|2021-04-01|0.13|8.29
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2021-02-19|2021-03-01|0.13|8.31
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2021-01-22|2021-02-01|0.13|8.39
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2020-12-18|2021-01-04|0.13|8.60
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2020-11-19|2020-12-01|0.13|8.78
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2020-10-22|2020-11-02|0.13|9.79
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2020-09-23|2020-10-01|0.13|9.88
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2020-08-20|2020-09-01|0.13|9.74
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2020-07-22|2020-08-04|0.13|10.18
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2020-06-19|2020-07-01|0.13|10.69
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2020-05-21|2020-06-01|0.15|13.44
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2020-04-21|2020-05-01|0.15|13.10
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2020-03-20|2020-04-01|0.15|16.25
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2020-02-21|2020-03-02|0.15|8.92
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2020-01-23|2020-02-03|0.15|9.92
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2019-12-20|2020-01-02|0.15|10.50
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2019-11-21|2019-12-02|0.15|10.89
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2019-10-18|2019-11-01|0.15|11.64
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2019-09-20|2019-10-01|0.15|11.98
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2019-08-21|2019-09-03|0.15|11.76
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2019-07-19|2019-08-01|0.18|12.41
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2019-06-25|2019-07-03|0.18|12.74
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2019-05-24|2019-06-07|0.06|12.46
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2019-04-18|2019-05-01|0.06|11.75
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2019-03-21|2019-04-01|0.06|12.02
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2019-02-13|2019-02-28|0.06|11.71
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2019-01-17|2019-01-31|0.06|11.50
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2018-12-28|2019-01-31|0.18|12.27
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2018-10-02|2018-10-31|0.18|11.27
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2018-07-03|2018-07-31|0.18|10.96
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2018-04-02|2018-04-30|0.18|10.86
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2017-12-28|2018-01-31|0.18|10.01
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2017-10-02|2017-10-31|0.18|9.90
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2017-07-03|2017-07-28|0.18|10.14
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2017-04-03|2017-04-28|0.18|10.16
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2016-12-28|2017-01-31|0.21|11.95
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2016-10-03|2016-10-31|0.21|11.32
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2016-07-01|2016-07-29|0.21|12.10
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2016-03-30|2016-04-29|0.21|12.24
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2015-12-29|2016-01-29|0.24|13.93
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2015-10-02|2015-10-30|0.24|14.92
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2015-07-01|2015-07-31|0.24|12.86
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2015-04-01|2015-04-30|0.24|11.69
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2014-12-29|2015-01-31|0.25|11.70
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2014-10-01|2014-10-31|0.25|12.62
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2014-07-01|2014-07-31|0.25|11.75
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2014-04-02|2014-04-30|0.25|12.04
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2013-12-27|2014-01-31|0.27|13.33
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2013-10-03|2013-10-31|0.27|12.82
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2013-06-26|2013-07-31|0.29|11.38
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2013-03-27|2013-04-30|0.29|10.60
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2012-12-27|2013-01-31|0.29|11.79
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2012-10-03|2012-10-31|0.29|10.51
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2012-07-03|2012-07-31|0.29|10.64
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2012-04-03|2012-04-30|0.28|11.43
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2011-12-28|2012-01-31|0.28|11.35
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2011-09-28|2011-10-31|0.27|12.68
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2011-06-28|2011-07-29|0.27|10.62
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2011-03-29|2011-04-29|0.27|9.96
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2010-12-29|2011-01-31|0.27|8.97
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2010-09-28|2010-10-29|0.25|8.63
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2010-06-28|2010-07-30|0.23|9.53
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2010-03-29|2010-04-30|0.23|10.00
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2009-12-29|2010-02-01|0.23|10.37
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2009-09-28|2009-10-30|0.23|10.55
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2009-06-26|2009-07-31|0.23|10.89
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2009-03-27|2009-04-30|0.23|11.44
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2008-12-18|2009-01-30|0.23|10.16
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2008-08-27|2008-09-30|0.23|5.88
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2008-05-20|2008-05-30|0.15|2.78
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|2008-02-13|2008-02-29|0.1|1.10
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1998-09-28|1998-10-31|0.25|14.22
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1998-06-26|1998-07-31|0.3|11.51
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1998-03-27|1998-04-30|0.3|10.91
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1997-12-29|1998-01-30|0.35|9.99
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1997-09-26|1997-10-31|0.345|8.62
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1997-06-26|1997-07-31|0.335|8.45
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1997-03-26|1997-04-30|0.65|8.19
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1996-12-27|1997-01-31|0.62|7.74
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1996-09-26|1996-10-31|0.585|8.72
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1996-06-26|1996-07-31|0.55|8.04
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1996-03-27|1996-04-30|0.51|8.82
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1995-12-27|1996-01-31|0.48|8.05
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1995-09-27|1995-10-31|0.44|7.76
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1995-06-28|1995-07-31|0.4|9.99
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1995-03-27|1995-04-30|0.36|16.64
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1994-12-09|1994-12-30|0.16|28.42
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1994-11-08|1994-11-30|0.26|17.70
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1994-10-07|1994-10-31|0.26|14.26
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1994-09-09|1994-09-30|0.26|13.00
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1994-08-09|1994-08-31|0.26|13.42
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1994-07-11|1994-07-29|0.26|12.61
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1994-06-09|1994-06-30|0.26|11.47
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1994-05-10|1994-05-31|0.26|11.38
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1994-04-11|1994-04-29|0.26|11.61
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1994-03-09|1994-03-31|0.26|11.20
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1994-02-09|1994-02-28|0.26|10.87
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1993-12-27|1994-01-31|0.26|10.55
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1993-12-09|1993-12-31|0.26|10.00
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1993-11-08|1993-11-30|0.26|10.18
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1993-10-08|1993-10-29|0.26|9.62
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1993-09-08|1993-09-30|0.26|10.24
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1993-08-10|1993-08-31|0.26|9.95
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1993-07-09|1993-07-30|0.25|10.04
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1993-06-09|1993-06-30|0.25|10.36
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1993-05-10|1993-05-28|0.25|10.18
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1993-04-08|1993-04-30|0.25|9.82
02764|R2000VALUE|DX|USD|Mortgage Real Estate Investment Trusts (REITs)|20862|1993-03-09|1993-03-31|0.25|8.74
02766|R2000VALUE|RGP|USD|Professional Services|17038|2022-08-23|2022-09-21|0.14|2.67
02766|R2000VALUE|RGP|USD|Professional Services|17038|2022-05-10|2022-06-08|0.14|3.35
02766|R2000VALUE|RGP|USD|Professional Services|17038|2022-02-16|2022-03-17|0.14|3.33
02766|R2000VALUE|RGP|USD|Professional Services|17038|2021-11-17|2021-12-16|0.14|2.98
02766|R2000VALUE|RGP|USD|Professional Services|17038|2021-08-25|2021-09-23|0.14|3.54
02766|R2000VALUE|RGP|USD|Professional Services|17038|2021-05-12|2021-06-10|0.14|3.89
02766|R2000VALUE|RGP|USD|Professional Services|17038|2021-02-17|2021-03-18|0.14|4.40
02766|R2000VALUE|RGP|USD|Professional Services|17038|2020-11-18|2020-12-17|0.14|4.48
02766|R2000VALUE|RGP|USD|Professional Services|17038|2020-08-26|2020-09-24|0.14|4.38
02766|R2000VALUE|RGP|USD|Professional Services|17038|2020-05-12|2020-06-10|0.14|5.31
02766|R2000VALUE|RGP|USD|Professional Services|17038|2020-02-19|2020-03-19|0.14|3.90
02766|R2000VALUE|RGP|USD|Professional Services|17038|2019-11-08|2019-12-10|0.14|3.76
02766|R2000VALUE|RGP|USD|Professional Services|17038|2019-08-21|2019-09-19|0.14|3.33
02766|R2000VALUE|RGP|USD|Professional Services|17038|2019-05-15|2019-06-13|0.13|3.27
02766|R2000VALUE|RGP|USD|Professional Services|17038|2019-02-12|2019-03-13|0.13|3.09
02766|R2000VALUE|RGP|USD|Professional Services|17038|2018-11-23|2018-12-11|0.13|3.19
02766|R2000VALUE|RGP|USD|Professional Services|17038|2018-08-22|2018-09-20|0.13|3.26
02766|R2000VALUE|RGP|USD|Professional Services|17038|2018-05-16|2018-06-14|0.12|3.07
02766|R2000VALUE|RGP|USD|Professional Services|17038|2018-02-14|2018-03-15|0.12|3.20
02766|R2000VALUE|RGP|USD|Professional Services|17038|2017-11-15|2017-12-14|0.12|3.07
02766|R2000VALUE|RGP|USD|Professional Services|17038|2017-08-22|2017-09-21|0.12|3.86
02766|R2000VALUE|RGP|USD|Professional Services|17038|2017-05-16|2017-06-15|0.11|3.26
02766|R2000VALUE|RGP|USD|Professional Services|17038|2017-02-14|2017-03-16|0.11|2.65
02766|R2000VALUE|RGP|USD|Professional Services|17038|2016-11-15|2016-12-15|0.11|2.81
02766|R2000VALUE|RGP|USD|Professional Services|17038|2016-08-22|2016-09-21|0.11|2.89
02766|R2000VALUE|RGP|USD|Professional Services|17038|2016-05-17|2016-06-16|0.1|2.64
02766|R2000VALUE|RGP|USD|Professional Services|17038|2016-02-16|2016-03-17|0.1|2.88
02766|R2000VALUE|RGP|USD|Professional Services|17038|2015-11-23|2015-12-24|0.1|2.01
02766|R2000VALUE|RGP|USD|Professional Services|17038|2015-08-21|2015-09-22|0.1|2.04
02766|R2000VALUE|RGP|USD|Professional Services|17038|2015-05-19|2015-06-18|0.08|1.93
02766|R2000VALUE|RGP|USD|Professional Services|17038|2015-02-17|2015-03-19|0.08|1.78
02766|R2000VALUE|RGP|USD|Professional Services|17038|2014-11-18|2014-12-18|0.08|1.99
02766|R2000VALUE|RGP|USD|Professional Services|17038|2014-08-26|2014-09-25|0.08|1.90
02766|R2000VALUE|RGP|USD|Professional Services|17038|2014-05-20|2014-06-19|0.07|2.23
02766|R2000VALUE|RGP|USD|Professional Services|17038|2014-02-18|2014-03-20|0.07|2.01
02766|R2000VALUE|RGP|USD|Professional Services|17038|2013-11-19|2013-12-19|0.07|1.99
02766|R2000VALUE|RGP|USD|Professional Services|17038|2013-08-20|2013-09-19|0.07|1.93
02766|R2000VALUE|RGP|USD|Professional Services|17038|2013-05-14|2013-06-13|0.06|2.14
02766|R2000VALUE|RGP|USD|Professional Services|17038|2013-02-19|2013-03-21|0.06|1.81
02766|R2000VALUE|RGP|USD|Professional Services|17038|2012-11-13|2012-12-13|0.06|1.86
02766|R2000VALUE|RGP|USD|Professional Services|17038|2012-08-21|2012-09-20|0.06|1.74
02766|R2000VALUE|RGP|USD|Professional Services|17038|2012-05-22|2012-06-21|0.05|1.67
02766|R2000VALUE|RGP|USD|Professional Services|17038|2012-02-14|2012-03-15|0.05|1.44
02766|R2000VALUE|RGP|USD|Professional Services|17038|2011-11-21|2011-12-21|0.05|1.73
02766|R2000VALUE|RGP|USD|Professional Services|17038|2011-08-23|2011-09-22|0.05|1.76
02766|R2000VALUE|RGP|USD|Professional Services|17038|2011-05-25|2011-06-24|0.04|1.17
02766|R2000VALUE|RGP|USD|Professional Services|17038|2011-02-16|2011-03-18|0.04|0.60
02766|R2000VALUE|RGP|USD|Professional Services|17038|2010-11-22|2010-12-22|0.04|0.48
02766|R2000VALUE|RGP|USD|Professional Services|17038|2010-08-16|2010-09-15|0.04|0.33
02766|R2000VALUE|RGP|USD|Professional Services|17038|2007-08-06|2007-08-21|1.25|3.91
02768|R2000VALUE|THFF|USD|Banks|17341|2022-06-16|2022-07-01|0.54|2.64
02768|R2000VALUE|THFF|USD|Banks|17341|2022-01-06|2022-01-14|0.63|2.55
02768|R2000VALUE|THFF|USD|Banks|17341|2021-06-16|2021-07-01|0.53|2.35
02768|R2000VALUE|THFF|USD|Banks|17341|2021-01-07|2021-01-15|0.53|2.50
02768|R2000VALUE|THFF|USD|Banks|17341|2020-06-12|2020-07-01|0.52|2.99
02768|R2000VALUE|THFF|USD|Banks|17341|2020-01-07|2020-01-15|0.52|2.29
02768|R2000VALUE|THFF|USD|Banks|17341|2019-06-14|2019-07-02|0.52|2.62
02768|R2000VALUE|THFF|USD|Banks|17341|2019-01-07|2019-01-15|0.51|2.37
02768|R2000VALUE|THFF|USD|Banks|17341|2018-06-14|2018-07-02|0.51|5.77
02768|R2000VALUE|THFF|USD|Banks|17341|2018-01-05|2018-01-15|0.51|5.50
02768|R2000VALUE|THFF|USD|Banks|17341|2017-11-16|2017-12-01|1.5|5.26
02768|R2000VALUE|THFF|USD|Banks|17341|2017-06-14|2017-07-03|0.5|2.03
02768|R2000VALUE|THFF|USD|Banks|17341|2017-01-04|2017-01-13|0.5|1.92
02768|R2000VALUE|THFF|USD|Banks|17341|2016-06-15|2016-07-01|0.5|2.69
02768|R2000VALUE|THFF|USD|Banks|17341|2016-01-06|2016-01-15|0.49|2.92
02768|R2000VALUE|THFF|USD|Banks|17341|2015-06-15|2015-07-01|0.49|2.78
02768|R2000VALUE|THFF|USD|Banks|17341|2015-01-06|2015-01-15|0.49|2.81
02768|R2000VALUE|THFF|USD|Banks|17341|2014-06-12|2014-07-01|0.49|2.94
02768|R2000VALUE|THFF|USD|Banks|17341|2014-01-03|2014-01-10|0.48|2.73
02768|R2000VALUE|THFF|USD|Banks|17341|2013-06-12|2013-07-01|0.48|3.12
02768|R2000VALUE|THFF|USD|Banks|17341|2012-12-12|2013-01-02|0.48|3.19
02768|R2000VALUE|THFF|USD|Banks|17341|2012-06-13|2012-07-02|0.47|3.25
02768|R2000VALUE|THFF|USD|Banks|17341|2011-12-13|2012-01-03|0.47|2.87
02768|R2000VALUE|THFF|USD|Banks|17341|2011-06-13|2011-07-01|0.47|2.97
02768|R2000VALUE|THFF|USD|Banks|17341|2010-12-13|2011-01-03|0.46|2.65
02768|R2000VALUE|THFF|USD|Banks|17341|2010-06-11|2010-07-01|0.46|3.37
02768|R2000VALUE|THFF|USD|Banks|17341|2009-12-23|2010-01-04|0.45|2.93
02768|R2000VALUE|THFF|USD|Banks|17341|2009-06-11|2009-07-01|0.45|2.73
02768|R2000VALUE|THFF|USD|Banks|17341|2008-12-11|2009-01-02|0.45|2.49
02768|R2000VALUE|THFF|USD|Banks|17341|2008-06-12|2008-07-01|0.44|2.69
02768|R2000VALUE|THFF|USD|Banks|17341|2007-12-12|2008-01-02|0.44|3.10
02768|R2000VALUE|THFF|USD|Banks|17341|2007-06-13|2007-07-02|0.43|3.15
02768|R2000VALUE|THFF|USD|Banks|17341|2006-12-13|2007-01-02|0.43|2.46
02768|R2000VALUE|THFF|USD|Banks|17341|2006-06-14|2006-07-03|0.42|2.88
02768|R2000VALUE|THFF|USD|Banks|17341|2005-11-30|2006-01-02|0.42|3.00
02768|R2000VALUE|THFF|USD|Banks|17341|2005-06-15|2005-07-01|0.4|2.87
02768|R2000VALUE|THFF|USD|Banks|17341|2004-12-01|2005-01-03|0.4|2.18
02768|R2000VALUE|THFF|USD|Banks|17341|2004-06-14|2004-07-01|0.39|2.55
02768|R2000VALUE|THFF|USD|Banks|17341|2003-12-03|2004-01-02|0.36|2.37
02768|R2000VALUE|THFF|USD|Banks|17341|2003-06-09|2003-07-01|0.68|2.26
02768|R2000VALUE|THFF|USD|Banks|17341|2002-12-04|2003-01-02|0.62|2.44
02768|R2000VALUE|THFF|USD|Banks|17341|2002-06-10|2002-07-02|0.62|2.77
02768|R2000VALUE|THFF|USD|Banks|17341|2001-12-05|2002-01-02|0.58|2.67
02768|R2000VALUE|THFF|USD|Banks|17341|2001-06-08|2001-07-02|0.56|2.94
02768|R2000VALUE|THFF|USD|Banks|17341|2000-12-06|2001-01-02|0.56|3.55
02768|R2000VALUE|THFF|USD|Banks|17341|2000-06-09|2000-07-03|0.52|3.19
02768|R2000VALUE|THFF|USD|Banks|17341|1999-12-07|2000-01-03|0.5|2.34
02768|R2000VALUE|THFF|USD|Banks|17341|1999-06-11|1999-07-01|0.44|2.36
02768|R2000VALUE|THFF|USD|Banks|17341|1998-12-04|1999-01-04|0.44|1.87
02768|R2000VALUE|THFF|USD|Banks|17341|1998-06-12|1998-07-01|0.4|1.59
02768|R2000VALUE|THFF|USD|Banks|17341|1997-12-04|1998-01-02|0.41|1.70
02768|R2000VALUE|THFF|USD|Banks|17341|1997-06-13|1997-07-01|0.35|2.00
02768|R2000VALUE|THFF|USD|Banks|17341|1996-12-13|1997-01-02|0.35|1.87
02768|R2000VALUE|THFF|USD|Banks|17341|1996-06-14|1996-07-01|0.3|1.92
02768|R2000VALUE|THFF|USD|Banks|17341|1995-12-13|1996-01-02|0.28|1.79
02768|R2000VALUE|THFF|USD|Banks|17341|1995-06-16|1995-07-03|0.28|1.96
02768|R2000VALUE|THFF|USD|Banks|17341|1994-12-14|1995-01-03|0.28|1.83
02768|R2000VALUE|THFF|USD|Banks|17341|1994-06-15|1994-07-01|0.27|1.59
02768|R2000VALUE|THFF|USD|Banks|17341|1993-12-15|1994-01-02|0.27|1.60
02768|R2000VALUE|THFF|USD|Banks|17341|1993-06-09|1993-07-01|0.5|1.91
02768|R2000VALUE|THFF|USD|Banks|17341|1992-12-09|1993-01-02|0.5|2.16
02768|R2000VALUE|THFF|USD|Banks|17341|1992-06-11|1992-07-01|0.45|2.24
02768|R2000VALUE|THFF|USD|Banks|17341|1991-12-11|1992-01-02|0.4|3.00
02768|R2000VALUE|THFF|USD|Banks|17341|1991-06-19|1991-07-01|0.35|2.80
02768|R2000VALUE|THFF|USD|Banks|17341|1990-12-14|1991-01-02|0.35|-
02768|R2000VALUE|THFF|USD|Banks|17341|1990-06-13|1990-07-01|0.3|-
02768|R2000VALUE|THFF|USD|Banks|17341|1989-12-28|1990-01-02|0.35|-
02768|R2000VALUE|THFF|USD|Banks|17341|1989-06-14|1989-07-01|0.25|-
02768|R2000VALUE|THFF|USD|Banks|17341|1989-01-04|1989-01-03|0.275|-
02768|R2000VALUE|THFF|USD|Banks|17341|1988-06-15|1988-07-01|0.25|-
02768|R2000VALUE|THFF|USD|Banks|17341|1987-12-09|1988-01-02|0.25|-
02768|R2000VALUE|THFF|USD|Banks|17341|1987-06-10|1987-07-01|0.25|-
02768|R2000VALUE|THFF|USD|Banks|17341|1986-12-10|1987-01-02|0.25|-
02768|R2000VALUE|THFF|USD|Banks|17341|1986-06-11|1986-07-01|1|-
02768|R2000VALUE|THFF|USD|Banks|17341|1985-12-11|1986-01-02|0.9|-
02768|R2000VALUE|THFF|USD|Banks|17341|1985-06-18|1985-07-01|0.9|-
02768|R2000VALUE|THFF|USD|Banks|17341|1985-01-03|1985-01-02|0.9|-
02768|R2000VALUE|THFF|USD|Banks|17341|1984-06-19|1984-07-02|0.9|-
02768|R2000VALUE|THFF|USD|Banks|17341|1984-01-04|1984-01-03|0.9|-
02768|R2000VALUE|THFF|USD|Banks|17341|1983-07-05|1983-07-01|0.9|-
02769|R2000VALUE|RBNC|USD|Banks|955849|2021-10-28|2021-11-12|0.12|1.42
02769|R2000VALUE|RBNC|USD|Banks|955849|2021-07-29|2021-08-12|0.12|1.71
02769|R2000VALUE|RBNC|USD|Banks|955849|2021-05-07|2021-05-20|0.12|1.64
02769|R2000VALUE|RBNC|USD|Banks|955849|2021-02-05|2021-02-19|0.12|2.36
02769|R2000VALUE|RBNC|USD|Banks|955849|2020-11-05|2020-11-13|0.1|2.38
02769|R2000VALUE|RBNC|USD|Banks|955849|2020-08-06|2020-08-21|0.1|2.66
02769|R2000VALUE|RBNC|USD|Banks|955849|2020-05-07|2020-05-22|0.1|3.04
02769|R2000VALUE|RBNC|USD|Banks|955849|2020-02-03|2020-02-14|0.1|1.88
02769|R2000VALUE|RBNC|USD|Banks|955849|2019-10-07|2019-10-18|0.09|1.54
02769|R2000VALUE|RBNC|USD|Banks|955849|2019-07-05|2019-07-18|0.09|1.53
02769|R2000VALUE|RBNC|USD|Banks|955849|2019-04-05|2019-04-18|0.09|1.61
02769|R2000VALUE|RBNC|USD|Banks|955849|2019-01-07|2019-01-18|0.09|1.68
02769|R2000VALUE|RBNC|USD|Banks|955849|2018-10-05|2018-10-19|0.08|1.32
02769|R2000VALUE|RBNC|USD|Banks|955849|2018-07-09|2018-07-20|0.08|1.08
02769|R2000VALUE|RBNC|USD|Banks|955849|2018-04-09|2018-04-20|0.08|1.44
02769|R2000VALUE|RBNC|USD|Banks|955849|2018-01-09|2018-01-20|0.06|0.93
02769|R2000VALUE|RBNC|USD|Banks|955849|2017-10-06|2017-10-20|0.06|1.00
02769|R2000VALUE|RBNC|USD|Banks|955849|2017-06-28|2017-07-21|0.06|0.98
02769|R2000VALUE|RBNC|USD|Banks|955849|2017-06-28|2017-07-21|0.06|0.98
02770|R2000VALUE|MGI|USD|IT Services|32348|2007-12-12|2008-01-02|0.05|1.34
02770|R2000VALUE|MGI|USD|IT Services|32348|2007-09-12|2007-10-01|0.05|0.96
02770|R2000VALUE|MGI|USD|IT Services|32348|2007-06-13|2007-07-02|0.05|0.67
02770|R2000VALUE|MGI|USD|IT Services|32348|2007-03-14|2007-04-02|0.05|0.65
02770|R2000VALUE|MGI|USD|IT Services|32348|2006-12-13|2007-01-02|0.05|0.54
02770|R2000VALUE|MGI|USD|IT Services|32348|2006-09-13|2006-10-02|0.04|0.50
02770|R2000VALUE|MGI|USD|IT Services|32348|2006-06-13|2006-07-03|0.04|0.40
02770|R2000VALUE|MGI|USD|IT Services|32348|2006-03-15|2006-04-03|0.04|0.35
02770|R2000VALUE|MGI|USD|IT Services|32348|2005-12-13|2006-01-03|0.04|0.26
02770|R2000VALUE|MGI|USD|IT Services|32348|2005-09-13|2005-10-03|0.01|0.19
02770|R2000VALUE|MGI|USD|IT Services|32348|2005-06-13|2005-07-01|0.01|0.20
02770|R2000VALUE|MGI|USD|IT Services|32348|2005-03-15|2005-04-01|0.01|0.15
02770|R2000VALUE|MGI|USD|IT Services|32348|2004-12-14|2005-01-03|0.01|0.10
02770|R2000VALUE|MGI|USD|IT Services|32348|2004-09-14|2004-10-01|0.01|0.06
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2019-04-12|2019-05-01|0.38738|13.33
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2019-01-14|2019-02-01|0.38738|13.76
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2018-10-12|2018-11-01|0.38738|12.93
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2018-07-12|2018-08-01|0.38738|11.64
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2018-04-12|2018-05-01|0.38738|13.13
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2018-01-11|2018-02-01|0.38738|12.39
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2017-10-12|2017-11-01|0.38738|7.65
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2017-07-12|2017-08-01|0.38738|8.02
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2017-04-11|2017-05-01|0.38738|6.46
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2017-01-11|2017-02-01|0.38738|5.79
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2016-10-12|2016-11-01|0.38738|6.33
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2016-07-13|2016-08-01|0.38738|5.46
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2016-04-13|2016-05-02|0.38738|6.35
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2016-01-13|2016-02-01|0.38738|7.65
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2015-10-13|2015-11-02|0.38738|7.60
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2015-07-13|2015-08-01|0.38738|7.52
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2015-04-13|2015-05-01|0.38738|7.30
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2015-01-13|2015-02-02|0.38738|6.42
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2014-10-10|2014-11-01|0.38738|6.24
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2014-07-11|2014-08-01|0.38738|6.93
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2014-04-11|2014-05-01|0.38738|7.64
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2014-01-13|2014-02-01|0.38738|7.60
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2013-10-10|2013-11-01|0.38738|8.75
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2013-07-11|2013-08-01|0.38738|8.38
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2013-04-11|2013-05-01|0.38738|8.76
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2013-01-11|2013-02-01|0.38738|8.93
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2012-10-11|2012-11-01|0.38738|8.98
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2012-07-11|2012-08-01|0.38738|9.00
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2012-04-11|2012-05-01|0.38738|8.16
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2012-01-11|2012-02-01|0.38738|8.17
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2011-10-12|2011-11-01|0.38738|8.56
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2011-07-13|2011-08-01|0.38738|7.82
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2011-04-13|2011-05-01|0.38738|8.32
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2011-01-12|2011-02-01|0.38738|8.09
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2010-10-13|2010-11-01|0.38738|8.07
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2010-07-13|2010-08-01|0.38738|8.65
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2010-04-13|2010-05-01|0.38738|8.04
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2010-01-13|2010-02-01|0.38738|8.59
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2009-10-13|2009-11-01|0.38738|9.40
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2009-07-13|2009-08-01|0.38738|13.27
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2009-04-13|2009-05-01|0.38738|12.89
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2009-01-13|2009-02-01|0.38738|12.68
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2008-10-10|2008-11-01|0.38738|14.14
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2008-07-11|2008-08-01|0.38738|10.91
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2008-04-11|2008-05-01|0.38738|10.04
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2008-01-11|2008-02-01|0.38738|8.76
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2007-10-11|2007-11-01|0.38738|7.38
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2007-07-11|2007-08-01|0.38738|7.17
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2007-04-11|2007-05-01|0.3874|7.34
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2007-01-10|2007-02-01|0.38738|7.57
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2006-10-11|2006-11-01|0.38738|7.89
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2006-07-12|2006-08-01|0.38738|9.61
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2006-04-11|2006-05-01|0.38738|7.32
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2006-01-11|2006-02-01|0.38738|6.16
02772|R2000VALUE|CNSL|USD|Diversified Telecommunication Services|15763|2005-10-12|2005-11-01|0.4089|2.93
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2022-09-06|2022-09-21|0.35|4.38
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2022-06-07|2022-06-22|0.35|4.04
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2022-04-05|2022-04-20|0.35|3.53
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2021-12-02|2021-12-17|0.25|2.34
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2021-09-07|2021-09-22|0.2|2.36
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2021-06-08|2021-06-23|0.2|2.76
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2021-04-06|2021-04-21|0.2|2.76
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2021-01-20|2021-02-05|0.1|1.90
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2019-12-05|2019-12-20|0.2|4.18
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2019-09-09|2019-09-24|0.2|3.41
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2019-06-10|2019-06-25|0.2|3.19
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2019-04-09|2019-04-24|0.2|2.32
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2018-12-13|2018-12-28|0.2|2.37
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2018-09-10|2018-09-25|0.2|1.80
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2018-06-08|2018-06-25|0.2|1.52
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2018-04-10|2018-04-25|0.2|2.09
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2017-11-30|2017-12-15|0.13|1.74
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2017-09-08|2017-09-25|0.13|1.87
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2017-06-02|2017-06-20|0.13|2.36
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2017-03-29|2017-04-14|0.13|2.15
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2016-11-30|2016-12-16|0.13|1.77
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2016-09-01|2016-09-20|0.13|2.29
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2016-06-03|2016-06-21|0.13|2.56
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2016-04-08|2016-04-26|0.13|1.92
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2015-12-02|2015-12-18|0.11|1.63
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2015-09-03|2015-09-22|0.11|1.50
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2015-06-04|2015-06-22|0.11|1.50
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2015-04-08|2015-04-24|0.11|1.29
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2014-12-03|2014-12-19|0.1|1.42
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2014-09-03|2014-09-19|0.1|1.01
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2014-05-29|2014-06-16|0.1|0.94
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2014-04-03|2014-04-21|0.1|0.68
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2013-12-04|2013-12-20|0.08|0.60
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2013-09-04|2013-09-20|0.08|2.35
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2013-06-06|2013-06-21|0.05|2.76
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2013-03-28|2013-04-16|0.05|4.44
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2012-12-06|2012-12-21|0.8|4.61
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2012-09-06|2012-09-24|0.05|1.88
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2012-06-07|2012-06-25|0.05|2.49
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2012-04-26|2012-05-15|0.5|2.29
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2012-04-05|2012-04-24|0.05|0.56
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2011-12-09|2011-12-27|0.03|0.65
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2011-09-08|2011-09-26|0.03|0.62
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2011-06-09|2011-06-27|0.03|0.38
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2011-04-14|2011-04-29|0.03|0.18
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2009-01-22|2009-02-09|0.05|3.55
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2008-10-15|2008-10-31|0.08|1.87
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2008-07-15|2008-07-31|0.08|1.66
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2008-04-14|2008-04-30|0.08|1.67
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2008-01-15|2008-01-31|0.08|1.37
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2007-10-15|2007-10-31|0.08|0.93
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2007-07-13|2007-07-31|0.08|0.83
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2007-04-12|2007-04-30|0.08|0.82
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2007-01-12|2007-01-31|0.06|0.84
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2006-10-13|2006-10-31|0.06|0.88
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2006-07-12|2006-07-31|0.06|0.96
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2006-04-11|2006-04-28|0.06|0.97
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2006-01-17|2006-01-31|0.05|1.08
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2005-10-13|2005-10-31|0.05|1.12
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2005-07-14|2005-07-29|0.05|0.97
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2005-04-13|2005-04-29|0.05|0.97
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2005-01-12|2005-01-31|0.04|0.89
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2004-10-14|2004-10-29|0.04|0.95
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2004-07-14|2004-07-30|0.04|0.88
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2004-04-14|2004-04-30|0.08|0.88
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2004-01-14|2004-01-30|0.06|0.67
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2003-10-15|2003-10-31|0.06|0.75
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2003-07-11|2003-07-31|0.06|0.64
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2003-04-15|2003-04-30|0.03|0.64
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2003-01-15|2003-01-31|0.03|0.61
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2002-10-15|2002-10-31|0.03|0.80
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2002-07-11|2002-07-31|0.03|0.54
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2002-04-17|2002-04-30|0.03|0.53
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2002-01-15|2002-01-31|0.03|0.69
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2001-10-12|2001-10-31|0.03|0.64
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2001-07-13|2001-07-31|0.03|0.62
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2001-04-11|2001-04-30|0.03|0.82
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2001-01-12|2001-01-31|0.03|0.73
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2000-10-17|2000-10-31|0.025|0.71
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2000-07-18|2000-07-31|0.025|0.92
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2000-04-18|2000-04-28|0.025|1.05
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|2000-01-18|2000-01-31|0.025|0.41
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|1999-10-14|1999-10-29|0.025|0.41
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|1999-07-14|1999-07-30|0.025|0.33
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|1999-04-14|1999-04-30|0.025|0.34
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|1999-01-20|1999-01-29|0.02|0.32
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|1998-10-14|1998-10-30|0.02|0.52
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|1998-07-21|1998-07-31|0.02|0.28
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|1998-04-13|1998-04-30|0.02|0.27
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|1998-01-21|1998-01-30|0.02|0.35
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|1997-10-15|1997-10-31|0.02|0.31
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|1997-07-22|1997-07-31|0.03|0.40
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|1997-04-17|1997-05-01|0.03|0.48
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|1997-01-15|1997-01-31|0.03|0.46
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|1996-10-16|1996-10-31|0.03|0.46
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|1996-07-17|1996-07-31|0.03|0.56
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|1996-04-18|1996-04-30|0.03|0.60
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|1996-01-23|1996-01-31|0.025|0.53
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|1995-10-12|1995-10-31|0.025|0.65
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|1995-07-13|1995-07-31|0.025|0.65
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|1995-04-20|1995-04-28|0.025|0.61
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|1995-01-12|1995-01-31|0.02|0.56
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|1994-11-07|1994-11-17|0.02|0.46
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|1994-07-18|1994-07-30|0.02|0.32
02777|R2000VALUE|MOV|USD|Textiles, Apparel & Luxury Goods|20936|1994-04-11|1994-04-29|0.02|0.15
02778|R2000VALUE|BZH|USD|Household Durables|20678|2007-09-06|2007-09-21|0.1|3.69
02778|R2000VALUE|BZH|USD|Household Durables|20678|2007-06-07|2007-06-22|0.1|1.19
02778|R2000VALUE|BZH|USD|Household Durables|20678|2007-03-07|2007-03-22|0.1|1.10
02778|R2000VALUE|BZH|USD|Household Durables|20678|2006-12-07|2006-12-22|0.1|0.83
02778|R2000VALUE|BZH|USD|Household Durables|20678|2006-09-07|2006-09-22|0.1|1.04
02778|R2000VALUE|BZH|USD|Household Durables|20678|2006-06-08|2006-06-22|0.1|0.87
02778|R2000VALUE|BZH|USD|Household Durables|20678|2006-03-08|2006-03-22|0.1|0.65
02778|R2000VALUE|BZH|USD|Household Durables|20678|2005-12-07|2005-12-21|0.1|0.56
02778|R2000VALUE|BZH|USD|Household Durables|20678|2005-09-08|2005-09-22|0.1|0.53
02778|R2000VALUE|BZH|USD|Household Durables|20678|2005-06-08|2005-06-22|0.1|0.49
02778|R2000VALUE|BZH|USD|Household Durables|20678|2005-03-08|2005-03-22|0.3|0.34
02778|R2000VALUE|BZH|USD|Household Durables|20678|2004-12-08|2004-12-22|0.1|0.31
02778|R2000VALUE|BZH|USD|Household Durables|20678|2004-09-08|2004-09-22|0.1|0.39
02778|R2000VALUE|BZH|USD|Household Durables|20678|2004-06-08|2004-06-22|0.1|0.29
02778|R2000VALUE|BZH|USD|Household Durables|20678|2004-03-08|2004-03-22|0.1|0.18
02778|R2000VALUE|BZH|USD|Household Durables|20678|2003-12-08|2003-12-22|0.1|0.10
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2022-09-29|2022-10-11|0.355|11.65
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2022-06-29|2022-07-11|0.355|9.91
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2022-03-30|2022-04-11|0.355|10.12
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2021-12-30|2022-01-10|0.285|7.41
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2021-10-12|2021-10-18|0.014|0.34
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2021-09-29|2021-10-15|0.0725|4.23
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2021-06-29|2021-07-20|0.15|8.66
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2021-03-30|2021-04-20|0.15|8.89
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2020-12-30|2021-01-20|0.15|10.77
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2020-09-29|2020-10-20|0.15|9.90
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2020-06-29|2020-07-20|0.15|9.93
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2020-03-30|2020-04-20|0.15|10.22
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2019-12-30|2020-01-17|0.15|8.75
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2019-09-27|2019-10-18|0.12|6.01
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2019-06-27|2019-07-19|0.12|6.58
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2019-03-28|2019-04-18|0.08|3.96
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2018-12-28|2019-01-18|0.08|3.85
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2018-09-27|2018-10-19|0.11|5.91
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2018-06-28|2018-07-20|0.14|6.64
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2018-03-28|2018-04-20|0.16|6.99
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2017-12-28|2018-01-19|0.19|8.61
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2017-09-28|2017-10-20|0.19|8.38
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2017-06-28|2017-07-20|0.21|8.86
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2017-03-29|2017-04-20|0.21|7.71
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2016-12-28|2017-01-20|0.23|8.94
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2016-09-28|2016-10-20|0.23|8.99
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2016-06-28|2016-07-20|0.23|9.35
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2016-03-29|2016-04-20|0.26|10.55
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2015-09-28|2015-10-20|0.26|11.58
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2015-06-26|2015-07-20|0.31|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2015-03-27|2015-04-20|0.31|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2014-12-29|2015-01-20|0.34|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2014-09-26|2014-10-20|0.34|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2014-06-26|2014-07-18|0.34|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2014-03-27|2014-04-17|0.34|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2013-12-27|2014-01-20|0.31|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2013-09-26|2013-10-18|0.31|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2013-06-26|2013-07-19|0.31|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2013-03-26|2013-04-19|0.31|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2012-12-27|2013-01-18|0.3|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2012-09-26|2012-10-19|0.36|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2012-06-27|2012-07-20|0.4|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2012-03-28|2012-04-20|0.43|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2011-12-28|2012-01-20|0.43|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2011-09-28|2011-10-20|0.44|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2011-06-28|2011-07-20|0.48|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2011-03-29|2011-04-20|0.41|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2010-12-29|2011-01-20|0.39|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2010-09-28|2010-10-20|0.26|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2010-06-28|2010-07-20|0.36|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2010-03-29|2010-04-20|0.5|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2009-12-29|2010-01-20|0.54|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2009-09-28|2009-10-20|0.56|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2009-06-26|2009-07-20|0.58|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2009-03-27|2009-04-20|0.56|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2008-12-29|2009-01-20|0.36|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2008-09-26|2008-10-20|0.55|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2008-06-26|2008-07-21|0.59|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2008-03-27|2008-04-21|0.52|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2007-12-27|2008-01-18|0.24|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2007-09-26|2007-10-19|0.04|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2007-06-27|2007-07-20|0.04|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2007-03-28|2007-04-20|0.02|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2006-12-27|2007-01-22|0.02|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2006-09-27|2006-10-20|0.02|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2006-06-28|2006-07-20|0.02|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2006-03-29|2006-04-20|0.02|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2005-12-28|2006-01-20|0.02|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2005-09-28|2005-10-20|0.02|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2005-06-28|2005-07-21|0.1|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2005-03-29|2005-04-21|0.18|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2004-12-29|2005-01-21|0.22|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2004-09-28|2004-10-21|0.33|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2004-06-28|2004-07-21|0.5|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2004-03-29|2004-04-21|0.53|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2003-12-29|2004-01-21|0.63|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2003-09-26|2003-10-21|0.75|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2003-06-26|2003-07-21|0.78|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2003-03-27|2003-04-21|0.94|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2002-11-05|2002-11-20|1.32|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2002-08-07|2002-08-29|1.43|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2002-05-03|2002-05-25|1.65|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2001-12-27|2002-01-18|1.5|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2001-11-01|2001-11-23|1.5|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2001-08-07|2001-08-29|1.56|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2001-05-03|2001-05-25|0.49|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2000-12-27|2001-01-18|0.21|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2000-10-30|2000-11-20|0.12|-
02779|R2000VALUE|FBRT|USD|Mortgage Real Estate Investment Trusts (REITs)|20569|2000-07-31|2000-08-18|0.16|-
02780|R2000VALUE|AROW|USD|Banks|15451|2022-08-31|2022-09-15|0.27|3.33
02780|R2000VALUE|AROW|USD|Banks|15451|2022-05-31|2022-06-15|0.27|3.25
02780|R2000VALUE|AROW|USD|Banks|15451|2022-02-28|2022-03-15|0.27|3.09
02780|R2000VALUE|AROW|USD|Banks|15451|2021-12-01|2021-12-15|0.26|3.01
02780|R2000VALUE|AROW|USD|Banks|15451|2021-09-02|2021-09-15|0.26|2.77
02780|R2000VALUE|AROW|USD|Banks|15451|2021-06-01|2021-06-15|0.26|2.80
02780|R2000VALUE|AROW|USD|Banks|15451|2021-03-01|2021-03-15|0.26|3.26
02780|R2000VALUE|AROW|USD|Banks|15451|2020-12-01|2020-12-15|0.26|3.49
02780|R2000VALUE|AROW|USD|Banks|15451|2020-09-01|2020-09-15|0.26|3.63
02780|R2000VALUE|AROW|USD|Banks|15451|2020-06-02|2020-06-15|0.26|3.59
02780|R2000VALUE|AROW|USD|Banks|15451|2020-03-02|2020-03-13|0.26|3.28
02780|R2000VALUE|AROW|USD|Banks|15451|2019-12-02|2019-12-13|0.26|2.90
02780|R2000VALUE|AROW|USD|Banks|15451|2019-09-03|2019-09-13|0.26|3.23
02780|R2000VALUE|AROW|USD|Banks|15451|2019-06-03|2019-06-14|0.26|3.23
02780|R2000VALUE|AROW|USD|Banks|15451|2019-02-28|2019-03-15|0.26|2.96
02780|R2000VALUE|AROW|USD|Banks|15451|2018-11-29|2018-12-14|0.26|2.95
02780|R2000VALUE|AROW|USD|Banks|15451|2018-08-30|2018-09-14|0.26|2.66
02780|R2000VALUE|AROW|USD|Banks|15451|2018-05-31|2018-06-15|0.25|2.64
02780|R2000VALUE|AROW|USD|Banks|15451|2018-02-28|2018-03-15|0.25|3.00
02780|R2000VALUE|AROW|USD|Banks|15451|2017-11-30|2017-12-15|0.25|2.61
02780|R2000VALUE|AROW|USD|Banks|15451|2017-08-30|2017-09-15|0.25|3.10
02780|R2000VALUE|AROW|USD|Banks|15451|2017-05-31|2017-06-15|0.25|3.11
02780|R2000VALUE|AROW|USD|Banks|15451|2017-02-27|2017-03-15|0.25|2.80
02780|R2000VALUE|AROW|USD|Banks|15451|2016-11-30|2016-12-15|0.25|2.56
02780|R2000VALUE|AROW|USD|Banks|15451|2016-08-31|2016-09-15|0.25|3.06
02780|R2000VALUE|AROW|USD|Banks|15451|2016-06-01|2016-06-15|0.25|3.44
02780|R2000VALUE|AROW|USD|Banks|15451|2016-03-01|2016-03-15|0.25|3.82
02780|R2000VALUE|AROW|USD|Banks|15451|2015-12-01|2015-12-15|0.25|3.46
02780|R2000VALUE|AROW|USD|Banks|15451|2015-09-01|2015-09-15|0.25|3.63
02780|R2000VALUE|AROW|USD|Banks|15451|2015-06-01|2015-06-15|0.25|3.79
02780|R2000VALUE|AROW|USD|Banks|15451|2015-02-27|2015-03-13|0.25|3.66
02780|R2000VALUE|AROW|USD|Banks|15451|2014-12-01|2014-12-15|0.25|3.81
02780|R2000VALUE|AROW|USD|Banks|15451|2014-08-28|2014-09-15|0.25|3.74
02780|R2000VALUE|AROW|USD|Banks|15451|2014-05-29|2014-06-13|0.25|3.79
02780|R2000VALUE|AROW|USD|Banks|15451|2014-02-27|2014-03-14|0.25|3.82
02780|R2000VALUE|AROW|USD|Banks|15451|2013-12-02|2013-12-13|0.25|3.52
02780|R2000VALUE|AROW|USD|Banks|15451|2013-08-29|2013-09-13|0.25|3.88
02780|R2000VALUE|AROW|USD|Banks|15451|2013-05-30|2013-06-14|0.25|3.99
02780|R2000VALUE|AROW|USD|Banks|15451|2013-02-27|2013-03-15|0.25|3.99
02780|R2000VALUE|AROW|USD|Banks|15451|2012-11-29|2012-12-14|0.25|4.02
02780|R2000VALUE|AROW|USD|Banks|15451|2012-08-30|2012-09-14|0.25|3.99
02780|R2000VALUE|AROW|USD|Banks|15451|2012-05-30|2012-06-15|0.25|4.16
02780|R2000VALUE|AROW|USD|Banks|15451|2012-02-29|2012-03-15|0.25|3.94
02780|R2000VALUE|AROW|USD|Banks|15451|2011-11-30|2011-12-15|0.25|4.36
02780|R2000VALUE|AROW|USD|Banks|15451|2011-08-31|2011-09-15|0.25|4.10
02780|R2000VALUE|AROW|USD|Banks|15451|2011-06-01|2011-06-15|0.25|4.05
02780|R2000VALUE|AROW|USD|Banks|15451|2011-03-01|2011-03-15|0.25|3.94
02780|R2000VALUE|AROW|USD|Banks|15451|2010-12-01|2010-12-15|0.25|3.50
02780|R2000VALUE|AROW|USD|Banks|15451|2010-08-31|2010-09-15|0.25|4.37
02780|R2000VALUE|AROW|USD|Banks|15451|2010-06-01|2010-06-15|0.25|3.90
02780|R2000VALUE|AROW|USD|Banks|15451|2010-03-01|2010-03-15|0.25|3.90
02780|R2000VALUE|AROW|USD|Banks|15451|2009-12-01|2009-12-15|0.25|3.87
02780|R2000VALUE|AROW|USD|Banks|15451|2009-09-01|2009-09-15|0.25|3.68
02780|R2000VALUE|AROW|USD|Banks|15451|2009-06-01|2009-06-15|0.25|3.98
02780|R2000VALUE|AROW|USD|Banks|15451|2009-02-27|2009-03-13|0.25|4.12
02780|R2000VALUE|AROW|USD|Banks|15451|2008-12-01|2008-12-15|0.25|3.38
02780|R2000VALUE|AROW|USD|Banks|15451|2008-09-02|2008-09-15|0.25|3.93
02780|R2000VALUE|AROW|USD|Banks|15451|2008-05-29|2008-06-13|0.24|4.21
02780|R2000VALUE|AROW|USD|Banks|15451|2008-02-28|2008-03-14|0.24|4.26
02780|R2000VALUE|AROW|USD|Banks|15451|2007-11-30|2007-12-14|0.24|4.15
02780|R2000VALUE|AROW|USD|Banks|15451|2007-08-30|2007-09-14|0.24|4.26
02780|R2000VALUE|AROW|USD|Banks|15451|2007-06-01|2007-06-15|0.24|4.24
02780|R2000VALUE|AROW|USD|Banks|15451|2007-02-27|2007-03-15|0.24|4.05
02780|R2000VALUE|AROW|USD|Banks|15451|2006-12-01|2006-12-15|0.24|3.83
02780|R2000VALUE|AROW|USD|Banks|15451|2006-08-31|2006-09-15|0.24|3.55
02780|R2000VALUE|AROW|USD|Banks|15451|2006-06-01|2006-06-15|0.24|3.82
02780|R2000VALUE|AROW|USD|Banks|15451|2006-02-28|2006-03-15|0.24|3.40
02780|R2000VALUE|AROW|USD|Banks|15451|2005-12-05|2005-12-15|0.24|3.21
02780|R2000VALUE|AROW|USD|Banks|15451|2005-09-02|2005-09-15|0.24|3.26
02780|R2000VALUE|AROW|USD|Banks|15451|2005-06-03|2005-06-15|0.23|3.31
02780|R2000VALUE|AROW|USD|Banks|15451|2005-02-24|2005-03-15|0.23|3.27
02780|R2000VALUE|AROW|USD|Banks|15451|2004-11-26|2004-12-15|0.23|2.77
02780|R2000VALUE|AROW|USD|Banks|15451|2004-08-27|2004-09-15|0.23|3.10
02780|R2000VALUE|AROW|USD|Banks|15451|2004-05-26|2004-06-15|0.23|2.90
02780|R2000VALUE|AROW|USD|Banks|15451|2004-02-25|2004-03-15|0.22|2.83
02780|R2000VALUE|AROW|USD|Banks|15451|2003-11-25|2003-12-15|0.22|2.94
02780|R2000VALUE|AROW|USD|Banks|15451|2003-08-27|2003-09-15|0.26|3.16
02780|R2000VALUE|AROW|USD|Banks|15451|2003-05-28|2003-06-13|0.26|3.06
02780|R2000VALUE|AROW|USD|Banks|15451|2003-02-26|2003-03-14|0.25|3.33
02780|R2000VALUE|AROW|USD|Banks|15451|2002-11-26|2002-12-13|0.25|3.10
02780|R2000VALUE|AROW|USD|Banks|15451|2002-08-28|2002-09-13|0.25|2.89
02780|R2000VALUE|AROW|USD|Banks|15451|2002-05-29|2002-06-14|0.25|3.06
02780|R2000VALUE|AROW|USD|Banks|15451|2002-02-27|2002-03-15|0.23|3.07
02780|R2000VALUE|AROW|USD|Banks|15451|2001-11-28|2001-12-14|0.23|2.99
02780|R2000VALUE|AROW|USD|Banks|15451|2001-08-29|2001-09-14|0.23|3.29
02780|R2000VALUE|AROW|USD|Banks|15451|2001-05-30|2001-06-15|0.23|3.40
02780|R2000VALUE|AROW|USD|Banks|15451|2001-02-27|2001-03-15|0.21|3.99
02780|R2000VALUE|AROW|USD|Banks|15451|2000-11-29|2000-12-15|0.21|4.87
02780|R2000VALUE|AROW|USD|Banks|15451|2000-08-30|2000-09-15|0.2|4.86
02780|R2000VALUE|AROW|USD|Banks|15451|2000-05-30|2000-06-15|0.2|5.14
02780|R2000VALUE|AROW|USD|Banks|15451|2000-02-28|2000-03-15|0.19|4.05
02780|R2000VALUE|AROW|USD|Banks|15451|1999-11-26|1999-12-15|0.19|3.63
02780|R2000VALUE|AROW|USD|Banks|15451|1999-08-30|1999-09-15|0.23|3.42
02780|R2000VALUE|AROW|USD|Banks|15451|1999-05-27|1999-06-15|0.22|3.28
02780|R2000VALUE|AROW|USD|Banks|15451|1999-02-25|1999-03-15|0.22|3.07
02780|R2000VALUE|AROW|USD|Banks|15451|1998-11-25|1998-12-15|0.22|3.11
02780|R2000VALUE|AROW|USD|Banks|15451|1998-08-27|1998-09-15|0.21|2.87
02780|R2000VALUE|AROW|USD|Banks|15451|1998-05-28|1998-06-15|0.21|2.51
02780|R2000VALUE|AROW|USD|Banks|15451|1998-02-25|1998-03-16|0.21|2.57
02780|R2000VALUE|AROW|USD|Banks|15451|1997-11-26|1997-12-15|0.21|2.42
02780|R2000VALUE|AROW|USD|Banks|15451|1997-08-28|1997-09-15|0.2|3.05
02780|R2000VALUE|AROW|USD|Banks|15451|1997-05-29|1997-06-16|0.2|2.97
02780|R2000VALUE|AROW|USD|Banks|15451|1997-02-26|1997-03-14|0.2|2.84
02780|R2000VALUE|AROW|USD|Banks|15451|1996-11-27|1996-12-16|0.2|2.79
02780|R2000VALUE|AROW|USD|Banks|15451|1996-08-29|1996-09-16|0.17|3.12
02780|R2000VALUE|AROW|USD|Banks|15451|1996-05-29|1996-06-14|0.17|2.93
02780|R2000VALUE|AROW|USD|Banks|15451|1996-02-28|1996-03-15|0.17|3.08
02780|R2000VALUE|AROW|USD|Banks|15451|1995-11-29|1995-12-15|0.16|3.18
02780|R2000VALUE|AROW|USD|Banks|15451|1995-08-30|1995-09-15|0.15|3.15
02780|R2000VALUE|AROW|USD|Banks|15451|1995-05-25|1995-06-15|0.14|3.28
02780|R2000VALUE|AROW|USD|Banks|15451|1995-02-23|1995-03-15|0.13|2.72
02780|R2000VALUE|AROW|USD|Banks|15451|1994-11-25|1994-12-15|0.12|2.64
02780|R2000VALUE|AROW|USD|Banks|15451|1994-08-26|1994-09-15|0.11|1.87
02780|R2000VALUE|AROW|USD|Banks|15451|1994-05-25|1994-06-15|0.08|1.78
02780|R2000VALUE|AROW|USD|Banks|15451|1994-02-23|1994-03-15|0.07|1.44
02780|R2000VALUE|AROW|USD|Banks|15451|1993-11-24|1993-12-15|0.06|0.83
02780|R2000VALUE|AROW|USD|Banks|15451|1993-09-07|1993-09-27|0.05|0.42
02780|R2000VALUE|AROW|USD|Banks|15451|1991-05-01|1991-05-15|0.1|6.10
02780|R2000VALUE|AROW|USD|Banks|15451|1991-02-01|1991-02-15|0.18|7.19
02780|R2000VALUE|AROW|USD|Banks|15451|1990-11-01|1990-11-15|0.18|7.00
02780|R2000VALUE|AROW|USD|Banks|15451|1990-07-26|1990-08-10|0.18|5.33
02780|R2000VALUE|AROW|USD|Banks|15451|1990-04-17|1990-05-01|0.17|4.26
02780|R2000VALUE|AROW|USD|Banks|15451|1990-01-18|1990-02-01|0.17|3.85
02780|R2000VALUE|AROW|USD|Banks|15451|1989-10-18|1989-11-01|0.16|3.56
02780|R2000VALUE|AROW|USD|Banks|15451|1989-07-18|1989-08-01|0.16|3.61
02780|R2000VALUE|AROW|USD|Banks|15451|1989-04-18|1989-05-01|0.16|3.79
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|2011-02-16|2011-03-04|0.075|1.36
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|2010-11-17|2010-12-03|0.075|1.46
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|2010-08-18|2010-09-03|0.075|1.53
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|2010-05-19|2010-06-04|0.075|1.42
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|2010-02-17|2010-03-05|0.075|1.76
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|2009-11-18|2009-12-04|0.075|1.47
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|2009-08-19|2009-09-04|0.075|1.72
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|2009-05-20|2009-06-05|0.075|1.75
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|2009-02-18|2009-03-06|0.075|1.30
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|2008-11-19|2008-12-05|0.075|0.97
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|2008-08-12|2008-08-28|0.075|0.26
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1988-01-19|1988-01-29|0.05|1.80
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1987-10-09|1987-10-30|0.05|1.13
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1987-07-09|1987-07-31|0.05|1.55
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1987-04-09|1987-04-30|0.05|1.17
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1987-01-09|1987-01-30|0.05|1.88
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1986-10-08|1986-10-31|0.05|3.01
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1986-07-09|1986-07-31|0.05|3.40
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1986-04-09|1986-04-30|0.2|2.53
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1986-01-09|1986-01-31|0.2|2.64
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1985-10-08|1985-10-31|0.2|3.33
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1985-07-08|1985-07-31|0.2|2.96
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1985-04-08|1985-04-30|0.2|2.76
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1985-01-09|1985-01-31|0.2|3.12
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1984-10-09|1984-10-31|0.2|2.34
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1984-07-09|1984-07-31|0.2|2.34
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1984-04-09|1984-04-30|0.2|2.31
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1984-01-09|1984-01-31|0.2|1.71
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1983-10-07|1983-10-31|0.175|1.82
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1983-07-11|1983-07-29|0.175|1.55
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1983-04-11|1983-04-29|0.175|1.88
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1983-01-10|1983-02-01|0.175|2.41
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1982-10-08|1982-11-01|0.175|2.31
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1982-07-09|1982-07-30|0.175|3.20
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1982-04-08|1982-04-30|0.175|3.41
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1982-01-11|1982-01-30|0.175|2.90
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1981-10-08|1981-11-01|0.175|3.46
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1981-07-09|1981-08-01|0.175|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1981-04-09|1981-05-01|0.175|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1981-01-09|1981-01-31|0.175|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1980-10-08|1980-11-01|0.175|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1980-07-09|1980-08-01|0.175|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1980-04-09|1980-05-01|0.15|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1980-01-07|1980-02-01|0.15|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1979-10-05|1979-11-01|0.125|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1979-07-09|1979-08-01|0.125|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1979-04-06|1979-05-01|0.1|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1979-01-15|1979-02-01|0.1|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1978-10-06|1978-11-01|0.1|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1978-07-10|1978-08-01|0.1|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1978-04-13|1978-05-01|0.1|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1978-01-30|1978-02-01|0.1|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1977-10-07|1977-11-01|0.1|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1977-07-11|1977-08-01|0.1|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1977-04-11|1977-05-02|0.1|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1977-01-07|1977-01-31|0.1|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1976-10-08|1976-11-01|0.1|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1976-07-09|1976-08-02|0.1|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1976-04-09|1976-05-01|0.1|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1976-01-14|1976-01-31|0.1|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1975-10-08|1975-11-01|0.1|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1975-07-09|1975-08-01|0.25|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1975-04-11|1975-05-01|0.25|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1975-01-14|1975-01-31|0.25|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1974-10-07|1974-11-01|0.25|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1974-07-09|1974-08-01|0.25|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1974-05-09|1974-06-01|0.15|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1974-04-08|1974-05-01|0.25|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1974-01-08|1974-01-31|0.25|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1973-10-05|1973-11-01|0.25|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1973-07-09|1973-08-01|0.25|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1973-04-09|1973-05-01|0.25|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1973-01-10|1973-01-31|0.25|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1972-10-10|1972-11-01|0.25|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1972-07-10|1972-08-01|0.25|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1972-04-10|1972-05-01|0.25|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1972-01-10|1972-01-31|0.25|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1971-10-08|1971-11-01|0.25|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1971-07-09|1971-07-31|0.25|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1971-04-08|1971-05-01|0.25|-
02781|R2000VALUE|DCO|USD|Aerospace & Defense|21062|1971-01-12|1971-02-01|0.25|-
02782|R2000VALUE|ETD|USD|Household Durables|20444|2022-08-15|2022-08-30|0.32|4.73
02782|R2000VALUE|ETD|USD|Household Durables|20444|2022-08-15|2022-08-30|0.5|6.36
02782|R2000VALUE|ETD|USD|Household Durables|20444|2022-05-09|2022-05-25|0.32|5.05
02782|R2000VALUE|ETD|USD|Household Durables|20444|2022-02-07|2022-02-23|0.29|4.59
02782|R2000VALUE|ETD|USD|Household Durables|20444|2021-12-13|2022-01-05|0.29|4.60
02782|R2000VALUE|ETD|USD|Household Durables|20444|2021-08-16|2021-08-31|0.25|3.80
02782|R2000VALUE|ETD|USD|Household Durables|20444|2021-08-16|2021-08-31|0.75|10.30
02783|R2000VALUE|CNXN|USD|Electronic Equipment, Instruments & Components|16875|2021-11-17|2021-12-03|1|2.66
02783|R2000VALUE|CNXN|USD|Electronic Equipment, Instruments & Components|16875|2021-01-11|2021-01-29|0.32|0.63
02783|R2000VALUE|CNXN|USD|Electronic Equipment, Instruments & Components|16875|2019-12-26|2020-01-10|0.32|0.62
02783|R2000VALUE|CNXN|USD|Electronic Equipment, Instruments & Components|16875|2018-12-27|2019-01-11|0.32|1.09
02783|R2000VALUE|CNXN|USD|Electronic Equipment, Instruments & Components|16875|2017-12-28|2018-01-12|0.34|1.28
02783|R2000VALUE|CNXN|USD|Electronic Equipment, Instruments & Components|16875|2016-12-28|2017-01-12|0.34|1.19
02783|R2000VALUE|CNXN|USD|Electronic Equipment, Instruments & Components|16875|2015-12-24|2016-01-12|0.4|1.76
02783|R2000VALUE|CNXN|USD|Electronic Equipment, Instruments & Components|16875|2014-11-26|2014-12-15|0.4|1.75
02783|R2000VALUE|CNXN|USD|Electronic Equipment, Instruments & Components|16875|2013-12-10|2013-12-26|0.4|1.72
02783|R2000VALUE|CNXN|USD|Electronic Equipment, Instruments & Components|16875|2012-11-26|2012-12-14|0.38|3.42
02783|R2000VALUE|CNXN|USD|Electronic Equipment, Instruments & Components|16875|2011-11-22|2011-12-07|0.4|3.53
02784|R2000VALUE|BFST|USD|Banks|1073417|2022-08-12|2022-08-31|0.12|1.97
02784|R2000VALUE|BFST|USD|Banks|1073417|2022-05-12|2022-05-31|0.12|2.16
02784|R2000VALUE|BFST|USD|Banks|1073417|2022-02-14|2022-02-28|0.12|1.79
02784|R2000VALUE|BFST|USD|Banks|1073417|2021-11-12|2021-11-30|0.12|1.67
02784|R2000VALUE|BFST|USD|Banks|1073417|2021-08-12|2021-08-31|0.12|1.99
02784|R2000VALUE|BFST|USD|Banks|1073417|2021-05-13|2021-05-31|0.12|2.13
02784|R2000VALUE|BFST|USD|Banks|1073417|2021-02-11|2021-02-28|0.1|1.81
02784|R2000VALUE|BFST|USD|Banks|1073417|2020-11-12|2020-11-30|0.1|2.00
02784|R2000VALUE|BFST|USD|Banks|1073417|2020-08-13|2020-08-31|0.1|2.65
02784|R2000VALUE|BFST|USD|Banks|1073417|2020-05-14|2020-05-31|0.1|3.60
02784|R2000VALUE|BFST|USD|Banks|1073417|2020-02-13|2020-02-28|0.1|1.53
02784|R2000VALUE|BFST|USD|Banks|1073417|2019-11-14|2019-11-30|0.1|1.61
02784|R2000VALUE|BFST|USD|Banks|1073417|2019-08-14|2019-08-31|0.1|1.68
02784|R2000VALUE|BFST|USD|Banks|1073417|2019-05-14|2019-05-31|0.1|1.63
02784|R2000VALUE|BFST|USD|Banks|1073417|2019-02-14|2019-02-28|0.08|1.31
02784|R2000VALUE|BFST|USD|Banks|1073417|2018-11-14|2018-11-30|0.08|1.26
02784|R2000VALUE|BFST|USD|Banks|1073417|2018-08-14|2018-08-31|0.08|1.27
02784|R2000VALUE|BFST|USD|Banks|1073417|2018-05-14|2018-05-31|0.08|1.30
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2022-07-22|2022-08-04|0.075|0.89
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2012-05-14|2012-06-01|0.05625|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2012-02-28|2012-03-16|0.05625|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2011-11-04|2011-11-18|0.05625|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2011-08-05|2011-09-02|0.05625|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2011-05-13|2011-06-03|0.05625|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2011-03-01|2011-03-18|0.05625|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2010-11-04|2010-11-18|0.05625|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2010-08-05|2010-09-02|0.05625|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2010-05-13|2010-06-03|0.05625|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2010-03-01|2010-03-18|0.05625|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2009-11-06|2009-11-19|0.05625|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2009-08-07|2009-09-03|0.05625|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2009-05-15|2009-06-04|0.05625|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2009-02-27|2009-03-19|0.05625|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2008-11-06|2008-11-19|0.05625|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2008-08-07|2008-09-03|0.05625|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2008-05-15|2008-06-04|0.05625|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2008-02-28|2008-03-19|0.05625|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2007-11-02|2007-11-20|0.05625|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2007-08-08|2007-09-05|0.05625|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2007-05-17|2007-06-04|0.1125|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2007-03-05|2007-03-20|0.1125|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2006-11-02|2006-11-22|0.1125|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2006-08-07|2006-09-01|0.1125|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2006-05-10|2006-06-01|0.1125|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2006-03-02|2006-03-20|0.1125|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2005-11-08|2005-11-23|0.1125|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2005-08-09|2005-09-01|0.1125|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2005-05-17|2005-06-02|0.1125|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2005-03-03|2005-03-17|0.1125|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2004-11-08|2004-11-24|0.1125|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2004-08-09|2004-09-01|0.1125|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2004-05-17|2004-06-02|0.225|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2004-03-01|2004-03-20|0.225|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2003-11-17|2003-12-03|0.225|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2003-08-18|2003-09-03|0.225|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2003-05-30|2003-06-17|0.225|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2003-03-04|2003-03-19|0.225|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2002-11-13|2002-12-06|0.225|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2002-08-14|2002-09-02|0.225|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2002-05-22|2002-06-10|0.225|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2002-02-27|2002-03-18|0.225|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2001-11-13|2001-12-02|0.225|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2001-08-14|2001-09-02|0.225|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2001-05-22|2001-06-10|0.225|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2001-02-28|2001-03-19|0.225|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2000-11-15|2000-12-04|0.225|-
02785|R2000VALUE|ROCC|USD|Oil, Gas & Consumable Fuels|20837|2000-08-23|2000-09-15|0.225|-
02786|R2000VALUE|FISI|USD|Banks|16099|2022-09-15|2022-10-03|0.29|4.62
02786|R2000VALUE|FISI|USD|Banks|16099|2022-06-16|2022-07-05|0.29|4.35
02786|R2000VALUE|FISI|USD|Banks|16099|2022-03-17|2022-04-04|0.29|3.53
02786|R2000VALUE|FISI|USD|Banks|16099|2021-12-16|2022-01-03|0.27|3.39
02786|R2000VALUE|FISI|USD|Banks|16099|2021-09-16|2021-10-04|0.27|3.66
02786|R2000VALUE|FISI|USD|Banks|16099|2021-06-17|2021-07-02|0.27|3.37
02786|R2000VALUE|FISI|USD|Banks|16099|2021-03-18|2021-04-02|0.27|3.54
02786|R2000VALUE|FISI|USD|Banks|16099|2020-12-18|2021-01-04|0.26|4.51
02786|R2000VALUE|FISI|USD|Banks|16099|2020-09-10|2020-10-02|0.26|6.04
02786|R2000VALUE|FISI|USD|Banks|16099|2020-06-11|2020-07-02|0.26|5.28
02786|R2000VALUE|FISI|USD|Banks|16099|2020-03-18|2020-04-02|0.26|5.65
02786|R2000VALUE|FISI|USD|Banks|16099|2019-12-12|2020-01-02|0.25|3.09
02786|R2000VALUE|FISI|USD|Banks|16099|2019-09-12|2019-10-02|0.25|3.29
02786|R2000VALUE|FISI|USD|Banks|16099|2019-06-13|2019-07-02|0.25|3.65
02786|R2000VALUE|FISI|USD|Banks|16099|2019-03-14|2019-04-02|0.25|3.41
02786|R2000VALUE|FISI|USD|Banks|16099|2018-12-12|2019-01-02|0.24|3.53
02786|R2000VALUE|FISI|USD|Banks|16099|2018-09-12|2018-10-02|0.24|2.89
02786|R2000VALUE|FISI|USD|Banks|16099|2018-06-13|2018-07-02|0.24|2.91
02786|R2000VALUE|FISI|USD|Banks|16099|2018-03-14|2018-04-02|0.24|2.97
02786|R2000VALUE|FISI|USD|Banks|16099|2017-12-13|2018-01-02|0.22|2.70
02786|R2000VALUE|FISI|USD|Banks|16099|2017-09-13|2017-10-02|0.21|3.08
02786|R2000VALUE|FISI|USD|Banks|16099|2017-06-12|2017-07-03|0.21|2.74
02786|R2000VALUE|FISI|USD|Banks|16099|2017-03-10|2017-04-03|0.21|2.50
02786|R2000VALUE|FISI|USD|Banks|16099|2016-12-08|2017-01-03|0.21|2.56
02786|R2000VALUE|FISI|USD|Banks|16099|2016-09-08|2016-10-03|0.2|2.96
02786|R2000VALUE|FISI|USD|Banks|16099|2016-06-09|2016-07-05|0.2|2.85
02786|R2000VALUE|FISI|USD|Banks|16099|2016-03-11|2016-04-04|0.2|2.93
02786|R2000VALUE|FISI|USD|Banks|16099|2015-12-08|2016-01-04|0.2|2.98
02786|R2000VALUE|FISI|USD|Banks|16099|2015-09-08|2015-10-02|0.2|3.33
02786|R2000VALUE|FISI|USD|Banks|16099|2015-06-09|2015-07-02|0.2|3.30
02786|R2000VALUE|FISI|USD|Banks|16099|2015-03-10|2015-04-02|0.2|3.39
02786|R2000VALUE|FISI|USD|Banks|16099|2014-12-10|2015-01-02|0.2|3.04
02786|R2000VALUE|FISI|USD|Banks|16099|2014-09-10|2014-10-02|0.19|3.27
02786|R2000VALUE|FISI|USD|Banks|16099|2014-06-11|2014-07-02|0.19|3.11
02786|R2000VALUE|FISI|USD|Banks|16099|2014-03-11|2014-04-02|0.19|3.27
02786|R2000VALUE|FISI|USD|Banks|16099|2013-12-10|2014-01-02|0.19|2.97
02786|R2000VALUE|FISI|USD|Banks|16099|2013-09-10|2013-10-02|0.19|3.71
02786|R2000VALUE|FISI|USD|Banks|16099|2013-06-11|2013-07-02|0.18|3.36
02786|R2000VALUE|FISI|USD|Banks|16099|2013-03-12|2013-04-02|0.18|3.11
02786|R2000VALUE|FISI|USD|Banks|16099|2012-12-13|2013-01-02|0.16|3.18
02786|R2000VALUE|FISI|USD|Banks|16099|2012-09-10|2012-10-02|0.14|3.07
02786|R2000VALUE|FISI|USD|Banks|16099|2012-06-11|2012-07-02|0.14|3.18
02786|R2000VALUE|FISI|USD|Banks|16099|2012-03-12|2012-04-02|0.13|3.06
02786|R2000VALUE|FISI|USD|Banks|16099|2011-12-12|2012-01-03|0.13|3.03
02786|R2000VALUE|FISI|USD|Banks|16099|2011-09-14|2011-10-03|0.12|3.04
02786|R2000VALUE|FISI|USD|Banks|16099|2011-06-15|2011-07-05|0.12|2.64
02786|R2000VALUE|FISI|USD|Banks|16099|2011-03-03|2011-04-02|0.1|2.12
02786|R2000VALUE|FISI|USD|Banks|16099|2010-12-09|2011-01-03|0.1|2.06
02786|R2000VALUE|FISI|USD|Banks|16099|2010-09-09|2010-10-04|0.1|2.58
02786|R2000VALUE|FISI|USD|Banks|16099|2010-06-10|2010-07-02|0.1|2.30
02786|R2000VALUE|FISI|USD|Banks|16099|2010-03-11|2010-04-02|0.1|2.69
02786|R2000VALUE|FISI|USD|Banks|16099|2009-12-11|2010-01-04|0.1|3.59
02786|R2000VALUE|FISI|USD|Banks|16099|2009-09-14|2009-10-02|0.1|3.50
02786|R2000VALUE|FISI|USD|Banks|16099|2009-06-11|2009-07-02|0.1|3.40
02786|R2000VALUE|FISI|USD|Banks|16099|2009-03-12|2009-04-01|0.1|12.29
02786|R2000VALUE|FISI|USD|Banks|16099|2008-12-11|2009-01-02|0.1|3.56
02786|R2000VALUE|FISI|USD|Banks|16099|2008-09-11|2008-10-01|0.15|3.46
02786|R2000VALUE|FISI|USD|Banks|16099|2008-06-12|2008-07-01|0.15|2.94
02786|R2000VALUE|FISI|USD|Banks|16099|2008-03-13|2008-04-01|0.14|2.72
02786|R2000VALUE|FISI|USD|Banks|16099|2007-12-13|2008-01-02|0.13|2.59
02786|R2000VALUE|FISI|USD|Banks|16099|2007-09-12|2007-10-01|0.12|2.18
02786|R2000VALUE|FISI|USD|Banks|16099|2007-06-13|2007-07-02|0.11|1.93
02786|R2000VALUE|FISI|USD|Banks|16099|2007-03-14|2007-04-02|0.1|1.74
02786|R2000VALUE|FISI|USD|Banks|16099|2006-12-13|2007-01-02|0.09|1.47
02786|R2000VALUE|FISI|USD|Banks|16099|2006-09-13|2006-10-02|0.09|1.34
02786|R2000VALUE|FISI|USD|Banks|16099|2006-06-13|2006-07-03|0.08|1.68
02786|R2000VALUE|FISI|USD|Banks|16099|2006-03-13|2006-04-03|0.08|1.71
02786|R2000VALUE|FISI|USD|Banks|16099|2005-12-15|2006-01-03|0.08|1.91
02786|R2000VALUE|FISI|USD|Banks|16099|2005-09-15|2005-10-03|0.08|2.99
02786|R2000VALUE|FISI|USD|Banks|16099|2005-06-16|2005-07-01|0.08|3.08
02786|R2000VALUE|FISI|USD|Banks|16099|2005-03-16|2005-04-01|0.16|3.08
02786|R2000VALUE|FISI|USD|Banks|16099|2004-12-16|2005-01-03|0.16|2.35
02786|R2000VALUE|FISI|USD|Banks|16099|2004-09-23|2004-10-01|0.16|2.76
02786|R2000VALUE|FISI|USD|Banks|16099|2004-06-17|2004-07-01|0.16|2.94
02786|R2000VALUE|FISI|USD|Banks|16099|2004-03-18|2004-04-01|0.16|2.92
02786|R2000VALUE|FISI|USD|Banks|16099|2003-12-15|2004-01-02|0.16|2.41
02786|R2000VALUE|FISI|USD|Banks|16099|2003-09-15|2003-10-01|0.16|2.72
02786|R2000VALUE|FISI|USD|Banks|16099|2003-06-13|2003-07-01|0.16|2.63
02786|R2000VALUE|FISI|USD|Banks|16099|2003-03-10|2003-04-01|0.16|2.73
02786|R2000VALUE|FISI|USD|Banks|16099|2002-12-16|2003-01-02|0.16|1.97
02786|R2000VALUE|FISI|USD|Banks|16099|2002-09-12|2002-10-01|0.15|1.96
02786|R2000VALUE|FISI|USD|Banks|16099|2002-06-17|2002-07-01|0.14|1.49
02786|R2000VALUE|FISI|USD|Banks|16099|2002-03-14|2002-04-01|0.13|1.81
02786|R2000VALUE|FISI|USD|Banks|16099|2001-12-12|2002-01-02|0.13|2.04
02786|R2000VALUE|FISI|USD|Banks|16099|2001-09-12|2001-10-01|0.12|1.92
02786|R2000VALUE|FISI|USD|Banks|16099|2001-06-13|2001-07-02|0.12|2.21
02786|R2000VALUE|FISI|USD|Banks|16099|2001-03-14|2001-04-02|0.11|2.84
02786|R2000VALUE|FISI|USD|Banks|16099|2000-12-13|2001-01-02|0.11|3.14
02786|R2000VALUE|FISI|USD|Banks|16099|2000-09-13|2000-10-02|0.11|2.74
02786|R2000VALUE|FISI|USD|Banks|16099|2000-06-14|2000-07-03|0.1|2.62
02786|R2000VALUE|FISI|USD|Banks|16099|2000-03-15|2000-04-03|0.1|2.36
02786|R2000VALUE|FISI|USD|Banks|16099|1999-12-15|2000-01-03|0.08|1.32
02786|R2000VALUE|FISI|USD|Banks|16099|1999-09-15|1999-10-01|0.08|0.62
02790|R2000VALUE|HAYN|USD|Metals & Mining|16240|2022-08-31|2022-09-15|0.22|2.11
02790|R2000VALUE|HAYN|USD|Metals & Mining|16240|2022-05-31|2022-06-15|0.22|2.26
02790|R2000VALUE|HAYN|USD|Metals & Mining|16240|2022-02-28|2022-03-15|0.22|2.34
02790|R2000VALUE|HAYN|USD|Metals & Mining|16240|2021-11-30|2021-12-15|0.22|2.11
02790|R2000VALUE|HAYN|USD|Metals & Mining|16240|2021-08-31|2021-09-15|0.22|2.25
02790|R2000VALUE|HAYN|USD|Metals & Mining|16240|2021-05-28|2021-06-15|0.22|2.57
02790|R2000VALUE|HAYN|USD|Metals & Mining|16240|2021-02-26|2021-03-15|0.22|2.98
02793|R2000VALUE|CBTX|USD|Banks|1054801|2022-09-28|2022-10-14|0.13|1.73
02793|R2000VALUE|CBTX|USD|Banks|1054801|2022-06-28|2022-07-15|0.13|1.92
02793|R2000VALUE|CBTX|USD|Banks|1054801|2022-03-31|2022-04-15|0.13|1.66
02793|R2000VALUE|CBTX|USD|Banks|1054801|2021-12-31|2022-01-14|0.13|1.80
02793|R2000VALUE|CBTX|USD|Banks|1054801|2021-09-30|2021-10-15|0.13|1.94
02793|R2000VALUE|CBTX|USD|Banks|1054801|2021-06-30|2021-07-15|0.13|1.89
02793|R2000VALUE|CBTX|USD|Banks|1054801|2021-03-31|2021-04-15|0.13|1.68
02793|R2000VALUE|CBTX|USD|Banks|1054801|2020-12-31|2021-01-15|0.1|1.55
02793|R2000VALUE|CBTX|USD|Banks|1054801|2020-09-30|2020-10-15|0.1|2.45
02793|R2000VALUE|CBTX|USD|Banks|1054801|2020-06-30|2020-07-15|0.1|1.96
02793|R2000VALUE|CBTX|USD|Banks|1054801|2020-03-31|2020-04-15|0.1|2.27
02793|R2000VALUE|CBTX|USD|Banks|1054801|2019-12-31|2020-01-15|0.1|1.28
02793|R2000VALUE|CBTX|USD|Banks|1054801|2019-09-30|2019-10-15|0.1|1.42
02793|R2000VALUE|CBTX|USD|Banks|1054801|2019-06-28|2019-07-15|0.1|1.41
02793|R2000VALUE|CBTX|USD|Banks|1054801|2019-03-29|2019-04-15|0.1|1.23
02793|R2000VALUE|CBTX|USD|Banks|1054801|2018-12-31|2019-01-15|0.05|0.67
02793|R2000VALUE|CBTX|USD|Banks|1054801|2018-09-28|2018-10-15|0.05|0.56
02793|R2000VALUE|CBTX|USD|Banks|1054801|2018-06-29|2018-07-16|0.05|0.60
02793|R2000VALUE|CBTX|USD|Banks|1054801|2018-03-29|2018-04-16|0.05|0.68
02793|R2000VALUE|CBTX|USD|Banks|1054801|2017-12-29|2018-01-15|0.05|0.67
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2022-08-31|2022-09-15|0.25|7.97
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2022-05-31|2022-06-15|0.25|7.49
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2022-03-10|2022-03-25|0.25|6.08
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2021-11-30|2021-12-15|0.25|4.04
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2021-11-16|2021-12-01|1|11.34
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2021-08-31|2021-09-15|0.25|3.56
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2021-05-28|2021-06-15|0.18|2.27
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2021-05-14|2021-06-01|1|14.48
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2021-03-11|2021-03-26|0.15|4.04
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2020-11-30|2020-12-15|0.1|3.93
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2020-08-31|2020-09-15|0.1|6.34
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2020-03-05|2020-03-20|0.05|8.81
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2019-11-27|2019-12-13|0.05|7.19
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2019-08-29|2019-09-13|0.05|10.70
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2019-05-30|2019-06-14|0.05|9.09
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2019-03-07|2019-03-22|0.05|5.19
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2018-11-29|2018-12-14|0.05|5.46
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2018-08-30|2018-09-14|0.15|10.43
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2018-05-31|2018-06-15|0.15|7.10
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2018-03-08|2018-03-23|0.15|9.30
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2017-11-30|2017-12-15|0.15|8.16
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2017-08-30|2017-09-15|0.15|8.05
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2017-05-30|2017-06-15|0.15|4.29
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2017-03-02|2017-03-20|0.15|3.95
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2016-11-29|2016-12-15|0.15|3.08
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2016-08-30|2016-09-15|0.125|3.94
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2016-05-27|2016-06-15|0.125|5.85
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2016-03-04|2016-03-22|0.125|4.15
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2015-11-27|2015-12-15|0.1|4.07
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2015-08-28|2015-09-15|0.1|3.66
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2015-05-28|2015-06-15|0.1|2.70
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2015-02-26|2015-03-16|0.1|3.09
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2014-11-26|2014-12-15|0.1|2.99
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2014-08-27|2014-09-15|0.1|3.79
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2014-05-28|2014-06-13|0.1|3.58
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2014-03-05|2014-03-21|0.1|2.65
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2013-11-26|2013-12-13|0.1|2.17
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2013-08-28|2013-09-13|0.1|2.18
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2013-05-29|2013-06-14|0.1|1.68
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2013-03-06|2013-03-22|0.1|2.05
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2012-11-28|2012-12-14|0.075|2.17
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2012-08-29|2012-09-14|0.075|3.70
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2012-05-30|2012-06-15|0.075|4.67
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2012-03-06|2012-03-22|0.075|3.98
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2011-11-29|2011-12-15|0.075|3.37
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2011-08-30|2011-09-15|0.075|3.72
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2011-05-27|2011-06-15|0.075|2.50
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2011-03-04|2011-03-22|0.075|1.80
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2010-11-29|2010-12-15|0.05|1.51
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2010-08-30|2010-09-15|0.05|1.68
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2010-05-27|2010-06-15|0.05|1.36
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2010-03-04|2010-03-22|0.05|1.29
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2009-11-27|2009-12-15|0.05|1.21
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2009-08-28|2009-09-15|0.05|1.50
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2009-05-28|2009-06-15|0.05|2.42
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2009-03-04|2009-03-20|0.05|7.08
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2008-11-25|2008-12-15|0.09|10.78
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2008-08-27|2008-09-15|0.09|3.99
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2008-05-28|2008-06-13|0.09|4.10
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2008-02-27|2008-03-14|0.09|2.79
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2007-11-28|2007-12-14|0.09|2.18
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2007-08-29|2007-09-14|0.09|1.77
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2007-05-30|2007-06-15|0.09|1.46
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2007-02-27|2007-03-15|0.09|1.46
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2006-11-29|2006-12-15|0.09|1.40
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2006-08-30|2006-09-15|0.09|1.57
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2006-05-30|2006-06-15|0.09|1.43
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2006-02-27|2006-03-15|0.07|1.27
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2005-11-29|2005-12-15|0.07|1.16
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2005-08-30|2005-09-15|0.07|1.08
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2005-05-27|2005-06-15|0.07|0.81
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2005-02-25|2005-03-15|0.07|0.58
02795|R2000VALUE|BGFV|USD|Specialty Retail|15555|2004-11-29|2004-12-15|0.07|0.25
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2022-09-26|2022-10-07|0.45|7.66
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2022-06-17|2022-07-06|0.45|7.22
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2022-03-23|2022-04-07|0.45|5.75
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2021-12-17|2022-01-05|0.45|5.16
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2021-09-24|2021-10-07|0.45|5.61
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2021-06-24|2021-07-09|0.45|6.10
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2021-03-23|2021-04-07|0.45|7.89
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2020-12-16|2021-01-07|0.45|8.10
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2020-09-18|2020-10-29|0.45|9.45
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2020-06-19|2020-07-31|0.45|9.75
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2020-03-23|2020-04-07|0.45|11.84
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2019-12-19|2020-01-07|0.45|6.42
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2019-09-24|2019-10-10|0.45|6.30
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2019-06-24|2019-07-09|0.45|5.79
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2019-03-25|2019-04-05|0.45|6.08
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2018-12-20|2019-01-04|0.45|6.92
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2018-09-24|2018-10-04|0.45|6.22
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2018-06-22|2018-07-06|0.45|6.74
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2018-03-26|2018-04-06|0.45|7.63
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2017-12-21|2018-01-05|0.45|6.78
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2017-09-22|2017-10-04|0.43|7.06
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2017-06-22|2017-07-07|0.43|7.23
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2017-03-22|2017-04-07|0.43|7.50
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2016-12-21|2017-01-05|0.43|6.75
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2016-09-23|2016-10-06|0.41|6.47
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2016-06-22|2016-07-07|0.41|6.86
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2016-03-22|2016-04-07|0.41|7.36
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2015-12-21|2016-01-05|0.41|7.70
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2015-09-23|2015-10-05|0.39|7.15
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2015-06-22|2015-07-06|0.39|6.97
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2015-03-25|2015-04-07|0.39|6.05
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2014-12-24|2015-01-07|0.39|6.18
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2014-09-23|2014-10-03|0.37|7.03
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2014-06-23|2014-07-02|0.37|6.62
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2014-03-21|2014-04-03|0.37|6.35
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2013-12-24|2014-01-03|0.37|6.54
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2013-09-23|2013-10-04|0.35|6.15
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2013-06-21|2013-07-02|0.35|6.27
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2013-03-21|2013-04-03|0.35|5.99
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2012-12-24|2013-01-04|0.35|6.49
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2012-09-21|2012-10-04|0.33|6.73
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2012-06-22|2012-07-06|0.33|7.19
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2012-03-16|2012-04-02|0.33|7.33
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2011-12-22|2012-01-04|0.33|7.60
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2011-09-23|2011-10-05|0.33|8.84
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2011-06-24|2011-07-06|0.33|8.07
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2011-03-18|2011-04-05|0.33|8.48
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2010-12-21|2011-01-04|0.33|6.91
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2010-09-23|2010-10-06|0.3|6.68
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2010-06-24|2010-07-07|0.3|6.37
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2010-03-24|2010-04-06|0.3|5.99
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2009-12-18|2010-01-25|0.22|9.60
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2009-09-23|2009-10-30|0.22|8.74
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2009-06-17|2009-07-21|0.22|15.43
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2009-03-26|2009-04-27|0.22|28.72
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2008-12-19|2009-01-05|0.22|14.50
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2008-09-19|2008-10-02|0.36|7.55
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2008-06-23|2008-07-07|0.36|11.09
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2008-03-19|2008-04-02|0.36|11.09
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2007-12-19|2008-01-03|0.36|9.87
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2007-09-20|2007-10-02|1.03|8.45
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2007-06-21|2007-07-03|0.36|5.29
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2007-03-22|2007-04-04|0.36|4.95
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2006-12-21|2007-01-04|0.36|4.73
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2006-09-22|2006-10-03|0.33|5.24
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2006-06-21|2006-07-06|0.33|5.87
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2006-03-20|2006-04-03|0.33|5.62
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2005-12-21|2006-01-04|0.33|6.09
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2005-09-20|2005-10-03|0.33|5.72
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2005-06-23|2005-07-05|0.33|5.57
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2005-03-16|2005-04-01|0.33|5.95
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2004-12-21|2005-01-03|0.33|5.60
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2004-09-17|2004-10-01|0.33|6.30
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2004-06-22|2004-07-02|0.33|6.39
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2004-03-18|2004-04-01|0.33|5.20
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2003-12-15|2003-12-31|0.33|5.92
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2003-09-18|2003-10-01|0.33|6.22
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2003-06-18|2003-07-02|0.33|6.25
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2003-03-20|2003-04-02|0.33|6.93
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2002-12-16|2003-01-02|0.33|7.72
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2002-09-19|2002-10-01|0.33|7.55
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2002-06-19|2002-07-03|0.33|7.28
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2002-03-20|2002-04-04|0.33|6.81
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2001-12-19|2002-01-03|0.3|7.22
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2001-09-13|2001-10-01|0.3|7.37
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2001-06-20|2001-07-03|0.3|7.66
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2001-03-19|2001-04-02|0.3|8.68
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2000-12-15|2000-12-31|0.3|9.45
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2000-09-14|2000-10-02|0.3|8.95
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2000-06-16|2000-07-05|0.3|9.15
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|2000-03-24|2000-04-03|0.3|9.73
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1999-12-17|1999-12-30|0.3|8.29
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1999-09-28|1999-10-06|0.3|7.91
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1999-06-17|1999-07-01|0.3|8.21
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1999-03-16|1999-04-01|0.3|8.38
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1998-12-16|1999-01-05|0.3|8.55
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1998-09-11|1998-10-01|0.3|8.63
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1998-06-19|1998-07-02|0.3|8.14
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1998-03-16|1998-04-01|0.3|7.23
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1997-12-18|1998-01-05|0.3|7.49
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1997-09-15|1997-10-01|0.3|7.91
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1997-06-18|1997-07-01|0.3|7.69
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1997-03-13|1997-04-01|0.3|7.76
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1996-12-18|1997-01-02|0.3|7.91
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1996-09-19|1996-10-02|0.3|7.98
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1996-06-18|1996-07-02|0.3|7.83
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1996-03-13|1996-04-01|0.3|7.62
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1995-12-13|1996-01-03|0.3|6.95
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1995-09-13|1995-10-02|0.3|5.76
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1995-06-16|1995-07-06|0.3|7.59
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1995-03-09|1995-04-03|0.125|7.48
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1994-12-12|1995-01-02|0.125|7.01
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1994-09-12|1994-10-03|0.505|6.73
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1994-06-14|1994-07-01|0.125|8.72
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1994-03-15|1994-04-07|0.1|8.28
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1993-12-14|1994-01-04|0.1|7.36
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1993-09-09|1993-10-01|0.64|6.81
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1993-06-15|1993-07-02|0.1|7.93
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1993-03-15|1993-04-02|0.1|7.83
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1992-09-09|1992-10-01|0.7|29.71
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1991-12-23|1992-01-17|2.25|18.03
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1989-03-17|1989-04-03|0.4|6.92
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1988-07-26|1988-08-15|0.35|7.66
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1988-04-26|1988-05-13|0.35|8.06
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1988-02-01|1988-02-15|0.35|9.26
02796|R2000VALUE|OLP|USD|Equity Real Estate Investment Trusts (REITs)|20414|1987-10-26|1987-11-13|0.33|10.11
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2020-08-14|2020-08-31|0.1|1.35
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2020-05-14|2020-05-29|0.1|1.94
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2020-02-20|2020-03-06|0.1|1.29
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2019-11-14|2019-11-29|0.1|1.55
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2019-08-15|2019-08-30|0.1|1.83
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2019-05-15|2019-05-31|0.1|1.46
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2019-02-28|2019-03-18|0.1|1.20
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2018-11-14|2018-11-30|0.1|1.55
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2018-08-15|2018-08-31|0.1|1.45
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2018-05-16|2018-06-01|0.1|1.27
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2018-02-21|2018-03-09|0.1|1.30
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2017-11-15|2017-12-01|0.1|1.38
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2017-08-15|2017-09-01|0.3|4.07
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2017-05-16|2017-06-02|0.2|2.42
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2017-02-21|2017-03-10|0.25|3.79
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2016-11-15|2016-12-02|0.24|3.81
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2016-08-09|2016-08-26|0.34|4.72
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2016-05-10|2016-05-27|0.64|5.66
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2016-02-09|2016-02-26|0.64|4.47
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2015-11-09|2015-11-27|0.64|6.24
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2015-08-11|2015-08-28|0.64|5.41
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2015-05-12|2015-05-29|0.64|4.44
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2015-02-10|2015-02-27|0.64|4.50
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2014-11-10|2014-11-28|0.57|3.69
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2014-08-12|2014-08-29|0.57|3.50
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2014-05-13|2014-05-30|0.57|3.28
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2014-02-11|2014-02-28|0.57|3.21
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2013-11-06|2013-11-22|0.51|4.92
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2013-08-06|2013-08-23|0.51|5.21
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2013-05-07|2013-05-24|0.51|5.84
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2013-02-05|2013-02-22|0.51|6.15
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2012-11-27|2012-12-14|1|5.56
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2012-11-06|2012-11-23|0.46|3.64
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2012-08-07|2012-08-24|0.46|3.48
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2012-05-08|2012-05-25|0.46|2.86
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2012-02-07|2012-02-24|0.46|2.49
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2011-11-08|2011-11-25|0.36|2.75
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2011-08-09|2011-08-26|0.36|2.45
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2011-05-10|2011-05-27|0.36|2.44
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2011-02-08|2011-02-25|0.36|2.56
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2010-11-08|2010-11-26|0.36|3.02
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2010-08-10|2010-08-27|0.36|3.30
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2010-05-07|2010-05-27|0.36|3.35
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2010-02-10|2010-02-26|0.36|3.89
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2009-11-05|2009-11-24|0.36|3.35
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2009-08-04|2009-08-21|0.36|3.70
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2009-05-07|2009-05-26|0.36|4.10
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2009-02-10|2009-02-26|0.36|5.26
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2008-11-04|2008-11-21|0.36|5.03
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2008-08-05|2008-08-22|0.36|5.54
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2008-05-07|2008-05-29|0.36|7.38
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2008-02-08|2008-02-28|0.36|6.34
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2007-10-31|2007-11-23|0.36|5.75
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2007-08-01|2007-08-24|0.36|5.38
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2007-05-02|2007-05-25|0.36|4.48
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2007-02-12|2007-02-28|0.36|5.02
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2006-11-01|2006-11-24|0.36|4.21
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2006-08-02|2006-08-25|0.36|3.64
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2006-05-03|2006-05-26|0.36|2.54
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2006-02-10|2006-02-28|0.36|2.34
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2005-11-02|2005-11-25|0.22|2.34
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2005-08-03|2005-08-26|0.22|1.95
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2005-05-04|2005-05-26|0.22|2.08
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2005-02-09|2005-02-25|0.22|2.24
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2004-11-03|2004-11-26|0.12|2.23
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2004-08-04|2004-08-27|0.12|2.16
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2004-05-04|2004-05-27|0.12|2.04
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2004-02-11|2004-02-27|0.12|2.14
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2003-11-03|2003-11-26|0.085|1.52
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2003-08-01|2003-08-26|0.085|1.01
02797|R2000VALUE|CPSI|USD|Health Care Technology|15795|2003-05-07|2003-05-26|0.085|0.46
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2020-12-30|2021-01-29|0.01|0.48
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2017-12-28|2018-01-31|0.01|0.16
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2015-12-02|2015-12-15|0.25|13.39
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2015-09-02|2015-09-15|0.25|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2015-06-03|2015-06-15|0.25|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2015-03-04|2015-03-16|0.25|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2014-12-03|2014-12-15|0.25|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2014-09-03|2014-09-15|0.25|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2014-06-04|2014-06-16|0.25|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2014-02-28|2014-03-14|0.25|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2013-12-04|2013-12-16|0.25|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2013-09-04|2013-09-16|0.25|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2013-05-31|2013-06-14|0.25|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2013-03-01|2013-03-15|0.25|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2012-11-30|2012-12-14|0.25|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2012-08-30|2012-09-14|0.25|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2012-06-01|2012-06-15|0.25|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2012-03-01|2012-03-15|0.25|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2011-12-01|2011-12-15|0.25|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2011-08-31|2011-09-15|0.25|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2011-06-01|2011-06-15|0.25|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2011-03-02|2011-03-15|0.25|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2010-12-01|2010-12-15|0.25|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2010-09-01|2010-09-15|0.25|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2010-06-02|2010-06-15|0.25|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2010-03-03|2010-03-16|0.25|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2009-12-02|2009-12-15|0.25|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2009-09-02|2009-09-15|0.25|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2009-06-03|2009-06-16|0.25|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2009-02-27|2009-03-13|0.25|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2008-12-03|2008-12-16|0.25|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2008-09-03|2008-09-15|0.25|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2008-06-04|2008-06-13|0.25|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2008-02-29|2008-03-14|0.15|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2007-11-30|2007-12-14|0.15|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2007-08-29|2007-09-10|0.15|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2007-06-07|2007-06-21|0.15|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2007-02-08|2007-02-22|0.15|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2006-11-22|2006-12-07|0.15|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2006-07-27|2006-08-10|0.15|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2006-04-25|2006-05-08|0.15|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2006-01-19|2006-02-02|0.15|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2005-11-23|2005-12-08|0.15|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2005-07-28|2005-08-11|0.15|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2005-06-02|2005-06-16|0.15|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2005-02-03|2005-02-17|0.15|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2004-11-24|2004-12-09|0.15|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2004-07-22|2004-08-05|0.15|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2004-04-22|2004-05-06|0.15|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2004-01-22|2004-02-04|0.15|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2003-11-26|2003-12-09|0.15|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2003-08-07|2003-08-21|0.15|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2003-05-29|2003-06-12|0.15|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2003-02-06|2003-02-20|0.15|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2002-11-27|2002-12-10|0.15|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2002-08-01|2002-08-14|0.15|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2002-06-13|2002-06-26|0.15|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2002-02-07|2002-02-20|0.15|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2001-12-05|2001-12-18|0.15|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2001-12-04|2001-12-17|0.15|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2001-08-02|2001-08-15|0.15|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2001-06-07|2001-06-20|0.15|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2001-01-25|2001-02-07|0.15|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2000-12-06|2000-12-19|0.15|-
02798|R2000VALUE|TDW|USD|Energy Equipment & Services|29677|2000-08-03|2000-08-17|0.15|-
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2022-09-29|2022-10-14|0.18|3.22
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2022-06-16|2022-07-08|0.18|3.06
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2022-03-17|2022-04-08|0.16|2.18
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2021-12-22|2022-01-14|0.16|2.22
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2021-09-16|2021-10-08|0.16|2.32
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2021-06-17|2021-07-09|0.16|1.95
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2021-03-18|2021-04-09|0.15|1.83
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2020-12-17|2021-01-08|0.15|2.25
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2020-09-17|2020-10-09|0.15|2.63
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2020-06-12|2020-07-10|0.15|2.97
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2020-03-19|2020-04-10|0.15|3.63
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2019-12-19|2020-01-10|0.15|2.54
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2019-09-19|2019-10-11|0.14|2.55
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2019-06-20|2019-07-12|0.14|2.96
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2019-03-21|2019-04-12|0.14|2.83
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2018-12-20|2019-01-11|0.14|2.80
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2018-09-20|2018-10-12|0.13|2.12
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2018-06-21|2018-07-13|0.13|1.98
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2018-03-12|2018-04-13|0.13|2.25
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2017-12-21|2018-01-12|0.12|2.34
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2017-09-21|2017-10-13|0.12|2.36
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2017-06-21|2017-07-14|0.12|2.52
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2017-03-22|2017-04-14|0.12|2.55
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2016-12-21|2017-01-13|0.11|2.68
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2016-09-21|2016-10-14|0.11|2.58
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2016-06-15|2016-07-08|0.11|2.49
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2016-03-16|2016-04-08|0.11|2.33
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2015-12-16|2016-01-08|0.11|2.22
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2015-09-16|2015-10-09|0.11|1.95
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2015-06-17|2015-07-10|0.1|1.97
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2015-03-18|2015-04-10|0.1|2.04
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2014-12-17|2015-01-09|0.1|1.92
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2014-09-18|2014-10-10|0.1|1.72
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2014-06-18|2014-07-11|0.28|2.02
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2014-03-19|2014-04-11|0.27|2.08
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2013-12-18|2014-01-10|0.26|1.98
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2013-09-18|2013-10-11|0.26|2.35
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2013-06-19|2013-07-12|0.25|2.65
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2013-03-20|2013-04-12|0.25|2.87
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2012-12-19|2013-01-11|0.24|3.08
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2012-09-19|2012-10-12|0.24|3.15
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2012-06-20|2012-07-13|0.23|3.35
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2012-03-21|2012-04-13|0.23|3.19
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2011-12-21|2012-01-13|0.23|3.52
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2011-09-21|2011-10-14|0.22|3.78
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2011-06-15|2011-07-08|0.22|3.29
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2011-03-16|2011-04-08|0.22|3.38
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2010-12-21|2011-01-14|0.22|3.26
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2010-09-15|2010-10-08|0.22|3.52
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2010-06-16|2010-07-09|0.22|3.51
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2010-03-17|2010-04-09|0.22|3.68
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2009-12-16|2010-01-08|0.21|3.86
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2009-09-18|2009-10-09|0.21|3.61
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2009-06-17|2009-07-10|0.21|3.91
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2009-03-18|2009-04-10|0.21|3.52
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2008-12-17|2009-01-09|0.21|3.38
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2008-09-17|2008-10-10|0.2|2.34
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2008-06-18|2008-07-11|0.19|2.40
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2008-03-18|2008-04-11|0.18|2.30
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2007-12-19|2008-01-12|0.18|2.14
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2007-09-19|2007-10-12|0.18|2.09
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2007-06-20|2007-07-13|0.175|2.03
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2007-03-21|2007-04-13|0.17|2.05
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2006-12-22|2007-01-12|0.17|1.90
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2006-09-21|2006-10-13|0.16|1.88
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2006-06-21|2006-07-14|0.16|2.00
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2006-03-22|2006-04-14|0.15|2.02
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2005-12-30|2006-01-13|0.15|2.09
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2005-09-21|2005-10-14|0.145|2.01
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2005-06-15|2005-07-08|0.145|2.24
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2005-03-16|2005-04-08|0.14|2.18
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2004-12-21|2005-01-14|0.135|2.29
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2004-09-15|2004-10-08|0.135|2.75
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2004-06-16|2004-07-09|0.13|2.78
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2004-03-17|2004-04-09|0.25|2.77
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2003-12-17|2004-01-09|0.25|3.94
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2003-09-17|2003-10-10|0.24|3.12
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2003-06-18|2003-07-11|0.23|-
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2003-03-19|2003-04-11|0.23|-
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2003-01-02|2003-01-10|0.22|-
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2002-09-20|2002-10-11|0.22|-
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2002-06-19|2002-07-12|0.21|-
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2002-03-20|2002-04-12|0.21|-
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2001-12-28|2002-01-11|0.2|-
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2001-09-19|2001-10-12|0.2|-
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2001-06-20|2001-07-13|0.19|3.22
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2001-03-21|2001-04-13|0.19|2.39
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2000-12-21|2001-01-12|0.18|2.96
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2000-09-20|2000-10-13|0.18|2.17
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2000-03-22|2000-04-14|0.17|2.52
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|2000-01-06|2000-01-14|0.15|2.42
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1999-09-22|1999-10-08|0.16|2.47
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1999-06-16|1999-07-09|0.15|2.04
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1999-03-23|1999-04-09|0.15|1.70
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1999-01-11|1999-01-08|0.14|1.22
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1998-10-13|1998-10-09|0.14|0.79
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1998-06-22|1998-07-10|0.13|1.05
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1997-10-14|1997-10-10|0.12|1.98
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1997-07-11|1997-07-11|0.12|1.90
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1997-04-02|1997-04-11|0.11|1.67
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1996-12-18|1997-01-10|0.11|1.97
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1996-09-27|1996-10-11|0.21|2.04
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1996-06-19|1996-07-12|0.21|2.42
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1996-03-20|1996-04-12|0.2|2.59
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1995-12-20|1996-01-12|0.2|2.53
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1995-09-20|1995-10-13|0.19|2.72
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1995-06-21|1995-07-14|0.19|2.67
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1995-03-20|1995-04-14|0.18|3.25
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1994-12-19|1995-01-13|0.18|2.58
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1994-09-19|1994-10-14|0.17|1.90
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1994-06-20|1994-07-15|0.17|2.67
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1994-04-18|1994-04-15|0.16|1.96
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1993-09-20|1993-10-15|0.16|2.95
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1993-07-27|1993-07-26|0.15|2.80
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1993-03-22|1993-04-16|0.14|3.54
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1992-12-18|1993-01-15|0.14|2.62
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1992-09-21|1992-10-16|0.13|2.58
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1992-06-22|1992-07-17|0.13|2.79
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1991-12-20|1992-01-17|0.12|4.00
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1991-09-23|1991-10-18|0.12|3.84
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1991-06-24|1991-07-19|0.12|3.83
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1991-03-22|1991-04-19|0.12|-
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1990-12-21|1991-01-18|0.12|-
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1990-09-24|1990-10-19|0.1|-
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1990-06-25|1990-07-20|0.1|-
02800|R2000VALUE|ALRS|USD|Diversified Financial Services|1152340|1990-03-26|1990-04-20|0.1|-
02801|R2000VALUE|FMNB|USD|Banks|16110|2022-09-08|2022-09-30|0.16|4.49
02801|R2000VALUE|FMNB|USD|Banks|16110|2022-06-09|2022-06-30|0.16|4.15
02801|R2000VALUE|FMNB|USD|Banks|16110|2022-03-10|2022-03-31|0.16|3.67
02801|R2000VALUE|FMNB|USD|Banks|16110|2021-12-09|2021-12-31|0.14|3.05
02801|R2000VALUE|FMNB|USD|Banks|16110|2021-09-09|2021-09-30|0.11|2.90
02801|R2000VALUE|FMNB|USD|Banks|16110|2021-06-10|2021-06-30|0.11|2.58
02801|R2000VALUE|FMNB|USD|Banks|16110|2021-03-11|2021-03-31|0.11|2.60
02801|R2000VALUE|FMNB|USD|Banks|16110|2020-12-10|2020-12-31|0.11|3.22
02801|R2000VALUE|FMNB|USD|Banks|16110|2020-09-10|2020-09-30|0.11|3.87
02801|R2000VALUE|FMNB|USD|Banks|16110|2020-06-11|2020-06-30|0.11|3.55
02801|R2000VALUE|FMNB|USD|Banks|16110|2020-03-12|2020-03-31|0.11|3.41
02801|R2000VALUE|FMNB|USD|Banks|16110|2019-12-12|2019-12-31|0.1|2.53
02801|R2000VALUE|FMNB|USD|Banks|16110|2019-09-12|2019-09-30|0.1|2.79
02801|R2000VALUE|FMNB|USD|Banks|16110|2019-06-13|2019-06-28|0.09|2.55
02801|R2000VALUE|FMNB|USD|Banks|16110|2019-03-07|2019-03-29|0.09|2.48
02801|R2000VALUE|FMNB|USD|Banks|16110|2018-12-13|2018-12-31|0.08|2.48
02801|R2000VALUE|FMNB|USD|Banks|16110|2018-09-13|2018-09-28|0.08|2.06
02801|R2000VALUE|FMNB|USD|Banks|16110|2018-06-07|2018-06-29|0.07|1.71
02801|R2000VALUE|FMNB|USD|Banks|16110|2018-03-08|2018-03-30|0.07|1.94
02801|R2000VALUE|FMNB|USD|Banks|16110|2017-12-07|2017-12-29|0.06|1.61
02801|R2000VALUE|FMNB|USD|Banks|16110|2017-09-07|2017-09-29|0.06|1.80
02801|R2000VALUE|FMNB|USD|Banks|16110|2017-06-07|2017-06-30|0.05|1.43
02801|R2000VALUE|FMNB|USD|Banks|16110|2017-03-08|2017-03-31|0.05|1.41
02801|R2000VALUE|FMNB|USD|Banks|16110|2016-12-07|2016-12-30|0.04|1.12
02801|R2000VALUE|FMNB|USD|Banks|16110|2016-09-07|2016-09-30|0.04|1.56
02801|R2000VALUE|FMNB|USD|Banks|16110|2016-06-08|2016-06-30|0.04|1.74
02801|R2000VALUE|FMNB|USD|Banks|16110|2016-03-09|2016-03-31|0.04|1.87
02801|R2000VALUE|FMNB|USD|Banks|16110|2015-12-09|2015-12-31|0.03|1.49
02801|R2000VALUE|FMNB|USD|Banks|16110|2015-09-09|2015-09-30|0.03|1.44
02801|R2000VALUE|FMNB|USD|Banks|16110|2015-06-10|2015-06-30|0.03|1.47
02801|R2000VALUE|FMNB|USD|Banks|16110|2015-03-11|2015-03-31|0.03|1.48
02801|R2000VALUE|FMNB|USD|Banks|16110|2014-12-10|2014-12-31|0.03|1.45
02801|R2000VALUE|FMNB|USD|Banks|16110|2014-09-10|2014-09-30|0.03|1.57
02801|R2000VALUE|FMNB|USD|Banks|16110|2014-06-11|2014-06-30|0.03|1.55
02801|R2000VALUE|FMNB|USD|Banks|16110|2014-03-12|2014-03-31|0.03|1.61
02801|R2000VALUE|FMNB|USD|Banks|16110|2013-12-11|2013-12-31|0.03|1.90
02801|R2000VALUE|FMNB|USD|Banks|16110|2013-09-11|2013-09-30|0.03|2.45
02801|R2000VALUE|FMNB|USD|Banks|16110|2013-06-12|2013-06-28|0.03|2.42
02801|R2000VALUE|FMNB|USD|Banks|16110|2013-03-13|2013-03-29|0.03|2.26
02801|R2000VALUE|FMNB|USD|Banks|16110|2012-12-12|2012-12-31|0.06|2.77
02801|R2000VALUE|FMNB|USD|Banks|16110|2012-09-12|2012-09-28|0.03|2.34
02801|R2000VALUE|FMNB|USD|Banks|16110|2012-06-13|2012-06-29|0.03|2.49
02801|R2000VALUE|FMNB|USD|Banks|16110|2012-03-14|2012-03-30|0.03|2.60
02801|R2000VALUE|FMNB|USD|Banks|16110|2012-02-09|2012-02-28|0.03|2.73
02801|R2000VALUE|FMNB|USD|Banks|16110|2011-12-14|2011-12-30|0.03|2.55
02801|R2000VALUE|FMNB|USD|Banks|16110|2011-09-14|2011-09-30|0.03|2.86
02801|R2000VALUE|FMNB|USD|Banks|16110|2011-06-15|2011-06-30|0.03|2.58
02801|R2000VALUE|FMNB|USD|Banks|16110|2011-03-16|2011-03-31|0.03|2.67
02801|R2000VALUE|FMNB|USD|Banks|16110|2010-12-15|2010-12-31|0.03|3.43
02801|R2000VALUE|FMNB|USD|Banks|16110|2010-09-16|2010-09-30|0.03|4.23
02801|R2000VALUE|FMNB|USD|Banks|16110|2010-06-16|2010-06-30|0.03|4.76
02801|R2000VALUE|FMNB|USD|Banks|16110|2010-03-17|2010-03-31|0.03|6.01
02801|R2000VALUE|FMNB|USD|Banks|16110|2009-12-16|2009-12-31|0.06|11.97
02801|R2000VALUE|FMNB|USD|Banks|16110|2009-09-16|2009-09-30|0.06|8.00
02801|R2000VALUE|FMNB|USD|Banks|16110|2009-06-17|2009-06-30|0.12|7.44
02801|R2000VALUE|FMNB|USD|Banks|16110|2009-03-11|2009-03-31|0.12|12.00
02801|R2000VALUE|FMNB|USD|Banks|16110|2009-01-02|2008-12-31|0.12|14.44
02801|R2000VALUE|FMNB|USD|Banks|16110|2008-09-11|2008-09-30|0.12|7.72
02801|R2000VALUE|FMNB|USD|Banks|16110|2008-06-11|2008-06-30|0.12|7.59
02801|R2000VALUE|FMNB|USD|Banks|16110|2008-03-12|2008-03-31|0.16|8.02
02801|R2000VALUE|FMNB|USD|Banks|16110|2007-12-12|2007-12-31|0.16|8.10
02801|R2000VALUE|FMNB|USD|Banks|16110|2007-09-12|2007-09-28|0.16|6.74
02801|R2000VALUE|FMNB|USD|Banks|16110|2007-06-13|2007-06-29|0.16|6.07
02801|R2000VALUE|FMNB|USD|Banks|16110|2007-03-14|2007-03-30|0.16|6.02
02801|R2000VALUE|FMNB|USD|Banks|16110|2006-12-13|2006-12-29|0.16|6.04
02801|R2000VALUE|FMNB|USD|Banks|16110|2006-09-13|2006-09-29|0.16|5.95
02801|R2000VALUE|FMNB|USD|Banks|16110|2006-06-14|2006-06-30|0.16|5.93
02801|R2000VALUE|FMNB|USD|Banks|16110|2006-03-08|2006-03-31|0.16|5.45
02801|R2000VALUE|FMNB|USD|Banks|16110|2005-12-14|2005-12-30|0.16|5.08
02801|R2000VALUE|FMNB|USD|Banks|16110|2005-09-14|2005-09-30|0.16|4.67
02801|R2000VALUE|FMNB|USD|Banks|16110|2005-06-08|2005-06-30|0.16|4.35
02801|R2000VALUE|FMNB|USD|Banks|16110|2005-03-09|2005-03-31|0.16|4.22
02801|R2000VALUE|FMNB|USD|Banks|16110|2004-12-08|2004-12-31|0.16|3.71
02801|R2000VALUE|FMNB|USD|Banks|16110|2004-09-08|2004-09-30|0.16|3.79
02801|R2000VALUE|FMNB|USD|Banks|16110|2004-06-09|2004-06-30|0.16|3.69
02801|R2000VALUE|FMNB|USD|Banks|16110|2004-03-10|2004-03-31|0.16|3.57
02801|R2000VALUE|FMNB|USD|Banks|16110|2003-12-10|2003-12-31|0.16|3.68
02801|R2000VALUE|FMNB|USD|Banks|16110|2003-09-10|2003-09-30|0.15|3.67
02801|R2000VALUE|FMNB|USD|Banks|16110|2003-06-11|2003-06-30|0.15|3.59
02801|R2000VALUE|FMNB|USD|Banks|16110|2003-03-12|2003-03-31|0.15|3.75
02801|R2000VALUE|FMNB|USD|Banks|16110|2002-12-11|2002-12-31|0.15|3.98
02801|R2000VALUE|FMNB|USD|Banks|16110|2002-09-11|2002-09-30|0.14|4.50
02801|R2000VALUE|FMNB|USD|Banks|16110|2002-06-05|2002-06-28|0.14|4.72
02801|R2000VALUE|FMNB|USD|Banks|16110|2002-03-13|2002-03-29|0.14|4.95
02801|R2000VALUE|FMNB|USD|Banks|16110|2001-12-12|2001-12-31|0.14|4.66
02801|R2000VALUE|FMNB|USD|Banks|16110|2001-09-12|2001-09-28|0.13|5.16
02801|R2000VALUE|FMNB|USD|Banks|16110|2001-06-06|2001-06-29|0.13|5.33
02801|R2000VALUE|FMNB|USD|Banks|16110|2001-03-07|2001-03-30|0.13|6.68
02801|R2000VALUE|FMNB|USD|Banks|16110|2000-12-06|2000-12-29|0.13|6.31
02801|R2000VALUE|FMNB|USD|Banks|16110|2000-09-06|2000-09-29|0.13|5.80
02801|R2000VALUE|FMNB|USD|Banks|16110|2000-06-07|2000-06-30|0.13|4.40
02801|R2000VALUE|FMNB|USD|Banks|16110|2000-03-08|2000-03-31|0.12|3.21
02801|R2000VALUE|FMNB|USD|Banks|16110|1999-12-08|1999-12-24|0.12|2.93
02801|R2000VALUE|FMNB|USD|Banks|16110|1999-09-08|1999-09-30|0.21|2.44
02801|R2000VALUE|FMNB|USD|Banks|16110|1999-06-09|1999-06-30|0.2|2.10
02801|R2000VALUE|FMNB|USD|Banks|16110|1999-03-10|1999-03-31|0.19|1.67
02801|R2000VALUE|FMNB|USD|Banks|16110|1998-12-09|1998-12-31|0.18|1.63
02801|R2000VALUE|FMNB|USD|Banks|16110|1998-09-09|1998-09-30|0.17|1.55
02801|R2000VALUE|FMNB|USD|Banks|16110|1998-06-10|1998-06-30|0.17|1.54
02801|R2000VALUE|FMNB|USD|Banks|16110|1998-03-11|1998-03-31|0.16|1.62
02801|R2000VALUE|FMNB|USD|Banks|16110|1997-12-10|1997-12-31|0.16|1.82
02801|R2000VALUE|FMNB|USD|Banks|16110|1997-09-10|1997-09-30|0.15|1.86
02801|R2000VALUE|FMNB|USD|Banks|16110|1997-06-11|1997-06-30|0.14|1.95
02801|R2000VALUE|FMNB|USD|Banks|16110|1997-03-25|1997-03-31|0.13|1.83
02801|R2000VALUE|FMNB|USD|Banks|16110|1996-12-13|1996-12-27|0.24|1.84
02801|R2000VALUE|FMNB|USD|Banks|16110|1996-09-11|1996-09-30|0.22|1.82
02801|R2000VALUE|FMNB|USD|Banks|16110|1996-06-14|1996-06-28|0.22|1.80
02801|R2000VALUE|FMNB|USD|Banks|16110|1996-03-13|1996-03-29|0.2|1.80
02801|R2000VALUE|FMNB|USD|Banks|16110|1995-12-15|1995-12-29|0.2|2.02
02801|R2000VALUE|FMNB|USD|Banks|16110|1995-09-18|1995-09-29|0.2|1.67
02801|R2000VALUE|FMNB|USD|Banks|16110|1995-06-19|1995-06-30|0.2|1.76
02801|R2000VALUE|FMNB|USD|Banks|16110|1995-03-17|1995-03-31|0.2|1.87
02801|R2000VALUE|FMNB|USD|Banks|16110|1994-09-15|1994-09-30|0.2|2.35
02801|R2000VALUE|FMNB|USD|Banks|16110|1994-06-27|1994-06-30|0.2|1.66
02801|R2000VALUE|FMNB|USD|Banks|16110|1994-03-15|1994-03-31|0.38|0.90
02801|R2000VALUE|FMNB|USD|Banks|16110|1991-12-12|1991-12-31|0.34|-
02801|R2000VALUE|FMNB|USD|Banks|16110|1991-09-16|1991-09-30|0.34|-
02801|R2000VALUE|FMNB|USD|Banks|16110|1991-06-17|1991-06-28|0.34|-
02801|R2000VALUE|FMNB|USD|Banks|16110|1991-03-14|1991-03-29|0.34|-
02801|R2000VALUE|FMNB|USD|Banks|16110|1990-12-14|1990-12-31|0.32|-
02801|R2000VALUE|FMNB|USD|Banks|16110|1990-09-18|1990-09-28|0.32|-
02801|R2000VALUE|FMNB|USD|Banks|16110|1990-06-18|1990-06-29|0.32|-
02801|R2000VALUE|FMNB|USD|Banks|16110|1990-03-19|1990-03-30|0.32|-
02803|R2000VALUE|TR|USD|Food Products|24290|2022-06-17|2022-07-07|0.09|1.12
02803|R2000VALUE|TR|USD|Food Products|24290|2022-03-04|2022-03-31|0.09|1.01
02803|R2000VALUE|TR|USD|Food Products|24290|2021-12-21|2022-01-12|0.09|0.98
02803|R2000VALUE|TR|USD|Food Products|24290|2021-10-08|2021-10-21|0.09|1.13
02803|R2000VALUE|TR|USD|Food Products|24290|2021-06-17|2021-07-06|0.09|1.10
02803|R2000VALUE|TR|USD|Food Products|24290|2021-03-04|2021-03-26|0.09|1.10
02803|R2000VALUE|TR|USD|Food Products|24290|2020-12-18|2021-01-06|0.09|1.20
02803|R2000VALUE|TR|USD|Food Products|24290|2020-10-02|2020-10-15|0.09|1.16
02803|R2000VALUE|TR|USD|Food Products|24290|2020-06-12|2020-07-06|0.09|1.01
02803|R2000VALUE|TR|USD|Food Products|24290|2020-03-02|2020-03-27|0.09|1.12
02803|R2000VALUE|TR|USD|Food Products|24290|2019-12-19|2020-01-02|0.09|1.04
02803|R2000VALUE|TR|USD|Food Products|24290|2019-10-04|2019-10-17|0.09|0.98
02803|R2000VALUE|TR|USD|Food Products|24290|2019-06-14|2019-07-08|0.09|0.93
02803|R2000VALUE|TR|USD|Food Products|24290|2019-03-04|2019-03-26|0.08737864|0.94
02803|R2000VALUE|TR|USD|Food Products|24290|2018-12-14|2019-01-02|0.09|1.07
02803|R2000VALUE|TR|USD|Food Products|24290|2018-10-04|2018-10-18|0.09|1.24
02803|R2000VALUE|TR|USD|Food Products|24290|2018-06-15|2018-07-09|0.09|1.23
02803|R2000VALUE|TR|USD|Food Products|24290|2018-03-05|2018-03-27|0.08737864|1.03
02803|R2000VALUE|TR|USD|Food Products|24290|2017-12-15|2018-01-02|0.09|0.98
02803|R2000VALUE|TR|USD|Food Products|24290|2017-09-29|2017-10-12|0.09|0.95
02803|R2000VALUE|TR|USD|Food Products|24290|2017-06-15|2017-07-10|0.09|1.00
02803|R2000VALUE|TR|USD|Food Products|24290|2017-03-03|2017-03-28|0.08737864|0.88
02803|R2000VALUE|TR|USD|Food Products|24290|2016-12-15|2017-01-03|0.09|0.90
02803|R2000VALUE|TR|USD|Food Products|24290|2016-10-05|2016-10-20|0.09|1.01
02803|R2000VALUE|TR|USD|Food Products|24290|2016-06-16|2016-07-11|0.09|0.97
02803|R2000VALUE|TR|USD|Food Products|24290|2016-03-04|2016-03-29|0.08737864|1.03
02803|R2000VALUE|TR|USD|Food Products|24290|2015-12-17|2016-01-05|0.09|1.13
02803|R2000VALUE|TR|USD|Food Products|24290|2015-10-01|2015-10-16|0.09|1.15
02803|R2000VALUE|TR|USD|Food Products|24290|2015-06-11|2015-07-06|0.09|0.99
02803|R2000VALUE|TR|USD|Food Products|24290|2015-03-06|2015-03-30|0.0776699|0.96
02803|R2000VALUE|TR|USD|Food Products|24290|2014-12-18|2015-01-02|0.08|1.06
02803|R2000VALUE|TR|USD|Food Products|24290|2014-10-02|2014-10-17|0.08|1.12
02803|R2000VALUE|TR|USD|Food Products|24290|2014-06-12|2014-07-07|0.08|1.08
02803|R2000VALUE|TR|USD|Food Products|24290|2014-02-28|2014-03-28|0.07766|1.07
02803|R2000VALUE|TR|USD|Food Products|24290|2013-12-19|2014-01-02|0.08|0.98
02803|R2000VALUE|TR|USD|Food Products|24290|2013-10-03|2013-10-18|0.08|2.58
02803|R2000VALUE|TR|USD|Food Products|24290|2013-06-13|2013-07-05|0.08|2.52
02803|R2000VALUE|TR|USD|Food Products|24290|2013-03-01|2013-03-27|0.08|2.92
02803|R2000VALUE|TR|USD|Food Products|24290|2012-12-13|2012-12-28|0.58|2.98
02803|R2000VALUE|TR|USD|Food Products|24290|2012-09-27|2012-10-12|0.08|1.17
02803|R2000VALUE|TR|USD|Food Products|24290|2012-06-14|2012-07-05|0.08|1.39
02803|R2000VALUE|TR|USD|Food Products|24290|2012-03-02|2012-03-28|0.08|1.37
02803|R2000VALUE|TR|USD|Food Products|24290|2011-12-15|2012-01-03|0.08|1.36
02803|R2000VALUE|TR|USD|Food Products|24290|2011-09-29|2011-10-14|0.08|1.32
02803|R2000VALUE|TR|USD|Food Products|24290|2011-06-21|2011-07-08|0.08|1.10
02803|R2000VALUE|TR|USD|Food Products|24290|2011-03-04|2011-03-30|0.08|1.11
02803|R2000VALUE|TR|USD|Food Products|24290|2010-12-16|2011-01-03|0.08|1.12
02803|R2000VALUE|TR|USD|Food Products|24290|2010-09-30|2010-10-15|0.08|1.27
02803|R2000VALUE|TR|USD|Food Products|24290|2010-06-22|2010-07-09|0.08|1.25
02803|R2000VALUE|TR|USD|Food Products|24290|2010-03-05|2010-03-31|0.08|1.13
02803|R2000VALUE|TR|USD|Food Products|24290|2009-12-17|2010-01-04|0.08|1.20
02803|R2000VALUE|TR|USD|Food Products|24290|2009-10-01|2009-10-16|0.08|1.33
02803|R2000VALUE|TR|USD|Food Products|24290|2009-06-16|2009-07-10|0.08|1.40
02803|R2000VALUE|TR|USD|Food Products|24290|2009-03-06|2009-04-01|0.08|1.62
02803|R2000VALUE|TR|USD|Food Products|24290|2008-12-18|2009-01-02|0.08|1.27
02803|R2000VALUE|TR|USD|Food Products|24290|2008-10-01|2008-10-14|0.08|1.09
02803|R2000VALUE|TR|USD|Food Products|24290|2008-06-16|2008-07-10|0.08|1.16
02803|R2000VALUE|TR|USD|Food Products|24290|2008-03-06|2008-03-31|0.08|1.57
02803|R2000VALUE|TR|USD|Food Products|24290|2007-12-13|2008-01-04|0.08|1.48
02803|R2000VALUE|TR|USD|Food Products|24290|2007-10-03|2007-10-15|0.08|1.35
02803|R2000VALUE|TR|USD|Food Products|24290|2007-06-14|2007-07-09|0.08|1.29
02803|R2000VALUE|TR|USD|Food Products|24290|2007-04-26|2007-05-15|0.05|1.21
02803|R2000VALUE|TR|USD|Food Products|24290|2007-03-07|2007-03-30|0.08|1.06
02803|R2000VALUE|TR|USD|Food Products|24290|2006-12-13|2007-01-02|0.08|0.97
02803|R2000VALUE|TR|USD|Food Products|24290|2006-10-04|2006-10-16|0.08|1.08
02803|R2000VALUE|TR|USD|Food Products|24290|2006-06-13|2006-07-07|0.08|1.05
02803|R2000VALUE|TR|USD|Food Products|24290|2006-03-08|2006-03-31|0.08|1.08
02803|R2000VALUE|TR|USD|Food Products|24290|2005-12-14|2006-01-03|0.08|0.97
02803|R2000VALUE|TR|USD|Food Products|24290|2005-10-05|2005-10-17|0.07|0.86
02803|R2000VALUE|TR|USD|Food Products|24290|2005-06-10|2005-07-08|0.07|0.86
02803|R2000VALUE|TR|USD|Food Products|24290|2005-03-09|2005-04-01|0.07|0.93
02803|R2000VALUE|TR|USD|Food Products|24290|2004-12-15|2005-01-04|0.07|0.84
02803|R2000VALUE|TR|USD|Food Products|24290|2004-09-29|2004-10-15|0.07|0.94
02803|R2000VALUE|TR|USD|Food Products|24290|2004-06-14|2004-07-06|0.07|0.82
02803|R2000VALUE|TR|USD|Food Products|24290|2004-02-27|2004-04-01|0.07|0.75
02803|R2000VALUE|TR|USD|Food Products|24290|2003-12-17|2004-01-06|0.07|0.76
02803|R2000VALUE|TR|USD|Food Products|24290|2003-09-24|2003-10-09|0.07|0.86
02803|R2000VALUE|TR|USD|Food Products|24290|2003-06-13|2003-07-08|0.07|0.87
02803|R2000VALUE|TR|USD|Food Products|24290|2003-02-28|2003-04-03|0.07|0.93
02803|R2000VALUE|TR|USD|Food Products|24290|2002-12-18|2003-01-07|0.07|0.90
02803|R2000VALUE|TR|USD|Food Products|24290|2002-09-25|2002-10-10|0.07|0.89
02803|R2000VALUE|TR|USD|Food Products|24290|2002-06-13|2002-07-08|0.07|0.64
02803|R2000VALUE|TR|USD|Food Products|24290|2002-03-01|2002-04-04|0.07|0.63
02803|R2000VALUE|TR|USD|Food Products|24290|2001-12-13|2002-01-04|0.07|0.73
02803|R2000VALUE|TR|USD|Food Products|24290|2001-09-26|2001-10-09|0.07|0.74
02803|R2000VALUE|TR|USD|Food Products|24290|2001-06-14|2001-07-09|0.07|0.62
02803|R2000VALUE|TR|USD|Food Products|24290|2001-03-02|2001-04-05|0.07|0.57
02803|R2000VALUE|TR|USD|Food Products|24290|2000-12-14|2001-01-05|0.07|0.72
02803|R2000VALUE|TR|USD|Food Products|24290|2000-09-27|2000-10-10|0.07|0.66
02803|R2000VALUE|TR|USD|Food Products|24290|2000-06-15|2000-07-10|0.07|0.68
02803|R2000VALUE|TR|USD|Food Products|24290|2000-03-03|2000-04-06|0.0625|0.85
02803|R2000VALUE|TR|USD|Food Products|24290|1999-12-16|2000-01-07|0.0625|0.79
02803|R2000VALUE|TR|USD|Food Products|24290|1999-09-29|1999-10-12|0.0625|0.75
02803|R2000VALUE|TR|USD|Food Products|24290|1999-06-17|1999-07-12|0.0625|0.53
02803|R2000VALUE|TR|USD|Food Products|24290|1999-03-05|1999-04-08|0.0525|0.45
02803|R2000VALUE|TR|USD|Food Products|24290|1998-12-17|1999-01-08|0.0525|0.52
02803|R2000VALUE|TR|USD|Food Products|24290|1998-10-01|1998-10-13|0.0525|0.52
02803|R2000VALUE|TR|USD|Food Products|24290|1998-06-18|1998-07-13|0.105|0.44
02803|R2000VALUE|TR|USD|Food Products|24290|1998-03-06|1998-04-09|0.0825|0.43
02803|R2000VALUE|TR|USD|Food Products|24290|1997-12-18|1998-01-09|0.0825|0.51
02803|R2000VALUE|TR|USD|Food Products|24290|1997-10-02|1997-10-14|0.0825|0.60
02803|R2000VALUE|TR|USD|Food Products|24290|1997-06-24|1997-07-11|0.0825|0.62
02803|R2000VALUE|TR|USD|Food Products|24290|1997-03-07|1997-04-10|0.0725|0.67
02803|R2000VALUE|TR|USD|Food Products|24290|1996-12-18|1997-01-09|0.0725|0.76
02803|R2000VALUE|TR|USD|Food Products|24290|1996-09-20|1996-10-09|0.0725|0.76
02803|R2000VALUE|TR|USD|Food Products|24290|1996-06-26|1996-07-12|0.0725|0.72
02803|R2000VALUE|TR|USD|Food Products|24290|1996-03-07|1996-04-11|0.0625|0.62
02803|R2000VALUE|TR|USD|Food Products|24290|1995-12-20|1996-01-11|0.0625|0.64
02803|R2000VALUE|TR|USD|Food Products|24290|1995-09-22|1995-10-11|0.0625|0.58
02803|R2000VALUE|TR|USD|Food Products|24290|1995-06-20|1995-07-11|0.125|0.65
02803|R2000VALUE|TR|USD|Food Products|24290|1995-03-06|1995-04-11|0.11|0.66
02803|R2000VALUE|TR|USD|Food Products|24290|1994-12-16|1995-01-12|0.11|0.76
02803|R2000VALUE|TR|USD|Food Products|24290|1994-09-21|1994-10-12|0.11|0.65
02803|R2000VALUE|TR|USD|Food Products|24290|1994-06-17|1994-07-12|0.11|0.63
02803|R2000VALUE|TR|USD|Food Products|24290|1994-03-07|1994-04-12|0.095|0.52
02803|R2000VALUE|TR|USD|Food Products|24290|1993-12-20|1994-01-13|0.095|0.50
02803|R2000VALUE|TR|USD|Food Products|24290|1993-09-24|1993-10-13|0.095|0.50
02803|R2000VALUE|TR|USD|Food Products|24290|1993-06-17|1993-07-09|0.095|0.42
02803|R2000VALUE|TR|USD|Food Products|24290|1993-03-12|1993-04-09|0.075|0.37
02803|R2000VALUE|TR|USD|Food Products|24290|1992-12-17|1993-01-11|0.075|0.28
02803|R2000VALUE|TR|USD|Food Products|24290|1992-09-22|1992-10-09|0.075|0.27
02803|R2000VALUE|TR|USD|Food Products|24290|1992-06-17|1992-07-10|0.075|0.32
02803|R2000VALUE|TR|USD|Food Products|24290|1991-12-17|1992-01-10|0.065|0.37
02803|R2000VALUE|TR|USD|Food Products|24290|1991-09-20|1991-10-10|0.065|0.43
02803|R2000VALUE|TR|USD|Food Products|24290|1991-06-18|1991-07-10|0.065|0.45
02803|R2000VALUE|TR|USD|Food Products|24290|1991-03-12|1991-04-10|0.0575|0.49
02804|R2000VALUE|IPI|USD|Chemicals|20760|2012-12-13|2012-12-27|0.75|3.32
02805|R2000VALUE|HTBI|USD|Banks|31044|2022-08-17|2022-09-01|0.09|1.41
02805|R2000VALUE|HTBI|USD|Banks|31044|2022-05-18|2022-06-02|0.09|1.35
02805|R2000VALUE|HTBI|USD|Banks|31044|2022-02-16|2022-03-03|0.09|1.16
02805|R2000VALUE|HTBI|USD|Banks|31044|2021-11-17|2021-12-02|0.09|1.15
02805|R2000VALUE|HTBI|USD|Banks|31044|2021-08-18|2021-09-02|0.08|1.17
02805|R2000VALUE|HTBI|USD|Banks|31044|2021-05-19|2021-06-03|0.08|1.15
02805|R2000VALUE|HTBI|USD|Banks|31044|2021-02-17|2021-03-04|0.08|1.43
02805|R2000VALUE|HTBI|USD|Banks|31044|2020-11-18|2020-12-03|0.08|1.70
02805|R2000VALUE|HTBI|USD|Banks|31044|2020-08-19|2020-09-03|0.07|1.93
02805|R2000VALUE|HTBI|USD|Banks|31044|2020-05-20|2020-06-04|0.07|2.02
02805|R2000VALUE|HTBI|USD|Banks|31044|2020-02-19|2020-03-05|0.07|1.04
02805|R2000VALUE|HTBI|USD|Banks|31044|2019-11-25|2019-12-05|0.07|1.07
02805|R2000VALUE|HTBI|USD|Banks|31044|2019-08-21|2019-09-05|0.06|0.94
02805|R2000VALUE|HTBI|USD|Banks|31044|2019-05-22|2019-06-06|0.06|0.94
02805|R2000VALUE|HTBI|USD|Banks|31044|2019-02-20|2019-03-07|0.06|0.87
02805|R2000VALUE|HTBI|USD|Banks|31044|2018-11-20|2018-12-06|0.06|0.91
02806|R2000VALUE|HY|USD|Machinery|41263|2022-08-31|2022-09-15|0.3225|4.29
02806|R2000VALUE|HY|USD|Machinery|41263|2022-05-31|2022-06-15|0.3225|3.38
02806|R2000VALUE|HY|USD|Machinery|41263|2022-03-07|2022-03-22|0.3225|3.55
02806|R2000VALUE|HY|USD|Machinery|41263|2021-11-30|2021-12-15|0.3225|3.24
02806|R2000VALUE|HY|USD|Machinery|41263|2021-08-31|2021-09-15|0.3225|2.20
02806|R2000VALUE|HY|USD|Machinery|41263|2021-05-28|2021-06-15|0.3225|1.70
02806|R2000VALUE|HY|USD|Machinery|41263|2021-02-26|2021-03-16|0.3175|1.52
02806|R2000VALUE|HY|USD|Machinery|41263|2020-11-30|2020-12-15|0.3175|2.21
02806|R2000VALUE|HY|USD|Machinery|41263|2020-08-31|2020-09-15|0.3175|2.98
02806|R2000VALUE|HY|USD|Machinery|41263|2020-05-29|2020-06-16|0.3175|3.35
02806|R2000VALUE|HY|USD|Machinery|41263|2020-02-28|2020-03-13|0.3175|2.64
02806|R2000VALUE|HY|USD|Machinery|41263|2019-11-27|2019-12-13|0.3175|2.10
02806|R2000VALUE|HY|USD|Machinery|41263|2019-08-29|2019-09-13|0.3175|2.36
02806|R2000VALUE|HY|USD|Machinery|41263|2019-05-30|2019-06-14|0.3175|2.84
02806|R2000VALUE|HY|USD|Machinery|41263|2019-02-28|2019-03-15|0.31|1.72
02806|R2000VALUE|HY|USD|Machinery|41263|2018-11-29|2018-12-14|0.31|1.88
02806|R2000VALUE|HY|USD|Machinery|41263|2018-08-30|2018-09-14|0.31|2.00
02806|R2000VALUE|HY|USD|Machinery|41263|2018-05-31|2018-06-15|0.31|1.80
02806|R2000VALUE|HY|USD|Machinery|41263|2018-02-28|2018-03-15|0.3025|1.55
02806|R2000VALUE|HY|USD|Machinery|41263|2017-11-30|2017-12-15|0.3025|1.42
02806|R2000VALUE|HY|USD|Machinery|41263|2017-08-30|2017-09-15|0.3025|1.78
02806|R2000VALUE|HY|USD|Machinery|41263|2017-05-30|2017-06-15|0.3025|1.64
02806|R2000VALUE|HY|USD|Machinery|41263|2017-02-27|2017-03-15|0.295|1.93
02806|R2000VALUE|HY|USD|Machinery|41263|2016-11-29|2016-12-15|0.295|1.78
02806|R2000VALUE|HY|USD|Machinery|41263|2016-08-30|2016-09-15|0.295|2.23
02806|R2000VALUE|HY|USD|Machinery|41263|2016-05-27|2016-06-15|0.295|1.94
02806|R2000VALUE|HY|USD|Machinery|41263|2016-02-26|2016-03-15|0.285|1.92
02806|R2000VALUE|HY|USD|Machinery|41263|2015-11-27|2015-12-15|0.285|1.96
02806|R2000VALUE|HY|USD|Machinery|41263|2015-08-28|2015-09-15|0.285|1.85
02806|R2000VALUE|HY|USD|Machinery|41263|2015-05-28|2015-06-16|0.285|1.52
02806|R2000VALUE|HY|USD|Machinery|41263|2015-02-25|2015-03-13|0.275|1.63
02806|R2000VALUE|HY|USD|Machinery|41263|2014-11-26|2014-12-16|0.275|1.39
02806|R2000VALUE|HY|USD|Machinery|41263|2014-08-28|2014-09-16|0.275|1.37
02806|R2000VALUE|HY|USD|Machinery|41263|2014-05-29|2014-06-16|0.275|1.20
02806|R2000VALUE|HY|USD|Machinery|41263|2014-02-26|2014-03-14|0.25|1.01
02806|R2000VALUE|HY|USD|Machinery|41263|2013-11-26|2013-12-13|0.25|3.63
02806|R2000VALUE|HY|USD|Machinery|41263|2013-08-28|2013-09-13|0.25|4.23
02806|R2000VALUE|HY|USD|Machinery|41263|2013-05-29|2013-06-14|0.25|4.42
02806|R2000VALUE|HY|USD|Machinery|41263|2013-02-27|2013-03-15|0.25|5.00
02806|R2000VALUE|HY|USD|Machinery|41263|2012-12-13|2012-12-27|2|4.94
02806|R2000VALUE|HY|USD|Machinery|41263|2012-11-28|2012-12-14|0.25|0.62
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2022-08-11|2022-08-26|0.15|1.60
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2022-05-12|2022-05-27|0.15|1.89
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2022-02-10|2022-02-25|0.15|1.37
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2021-12-23|2021-12-31|1|3.43
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2021-11-10|2021-11-26|0.15|1.13
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2021-08-11|2021-08-26|0.15|1.31
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2021-05-13|2021-05-28|0.12|1.01
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2021-02-11|2021-02-26|0.12|1.29
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2020-12-22|2020-12-30|1|4.52
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2020-11-10|2020-11-26|0.12|1.77
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2020-08-12|2020-08-27|0.12|1.90
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2020-05-14|2020-05-29|0.12|2.71
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2020-02-13|2020-02-28|0.12|1.76
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2019-11-07|2019-11-22|0.12|1.73
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2019-08-08|2019-08-23|0.12|1.75
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2019-05-09|2019-05-24|0.11|1.67
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2019-02-14|2019-02-28|0.11|1.61
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2018-11-08|2018-11-23|0.11|1.39
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2018-08-09|2018-08-24|0.11|1.33
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2018-05-10|2018-05-25|0.11|1.52
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2018-02-09|2018-02-26|0.11|1.69
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2017-11-09|2017-11-24|0.11|1.92
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2017-08-09|2017-08-25|0.11|2.68
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2017-05-10|2017-05-26|0.11|2.61
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2017-02-08|2017-02-24|0.11|2.67
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2016-11-08|2016-11-25|0.11|3.14
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2016-08-10|2016-08-26|0.11|2.76
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2016-05-11|2016-05-27|0.11|3.02
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2016-02-10|2016-02-26|0.11|3.06
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2015-11-10|2015-11-27|0.11|2.31
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2015-08-12|2015-08-28|0.11|2.14
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2015-05-13|2015-05-29|0.11|1.81
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2015-02-11|2015-02-27|0.11|2.18
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2014-11-12|2014-11-28|0.11|1.79
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2014-08-13|2014-08-29|0.11|1.93
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2014-05-13|2014-05-27|0.11|1.84
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2014-02-12|2014-02-28|0.11|1.87
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2013-11-06|2013-11-22|0.11|2.25
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2013-08-07|2013-08-23|0.11|2.32
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2013-05-08|2013-05-24|0.11|2.35
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2013-02-06|2013-02-22|0.11|2.50
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2012-11-07|2012-11-23|0.11|2.66
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2012-08-08|2012-08-24|0.11|3.20
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2012-05-09|2012-05-25|0.11|2.87
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2012-02-08|2012-02-24|0.11|2.39
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2011-11-08|2011-11-25|0.11|2.55
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2011-08-10|2011-08-26|0.11|2.22
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2011-05-11|2011-05-27|0.11|1.52
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2011-02-09|2011-02-25|0.11|1.59
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2010-11-09|2010-11-26|0.11|1.65
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2010-08-11|2010-08-27|0.11|1.62
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2010-05-12|2010-05-28|0.11|1.56
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2010-02-10|2010-02-26|0.11|1.81
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2009-11-10|2009-11-27|0.11|1.58
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2009-08-12|2009-08-28|0.11|1.56
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2009-05-13|2009-05-29|0.11|3.51
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2009-02-11|2009-02-27|0.11|3.30
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2008-11-12|2008-11-28|0.11|3.31
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2008-08-13|2008-08-29|0.11|1.59
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2008-05-14|2008-05-30|0.11|1.21
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2008-02-13|2008-02-29|0.11|0.94
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2007-11-07|2007-11-23|0.11|0.90
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2007-08-08|2007-08-24|0.11|0.89
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2007-05-02|2007-05-18|0.1|1.01
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2007-02-07|2007-02-23|0.1|1.12
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2006-11-08|2006-11-24|0.1|1.21
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2006-08-02|2006-08-18|0.1|1.34
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2006-05-03|2006-05-19|0.1|1.41
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2006-02-08|2006-02-24|0.1|1.78
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2005-11-08|2005-11-25|0.09|1.88
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2005-08-03|2005-08-19|0.09|1.70
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2005-05-04|2005-05-20|0.09|1.75
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2005-02-09|2005-02-25|0.09|1.45
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2004-11-03|2004-11-19|0.09|1.64
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2004-08-04|2004-08-20|0.09|1.52
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2004-05-05|2004-05-21|0.09|1.18
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2004-02-04|2004-02-20|0.09|1.07
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2003-11-05|2003-11-21|0.09|1.04
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2003-08-06|2003-08-22|0.09|1.33
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2003-05-07|2003-05-23|0.09|1.40
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2003-02-12|2003-02-28|0.09|2.17
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2002-11-06|2002-11-22|0.09|3.00
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2002-07-31|2002-08-16|0.09|3.69
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2002-05-01|2002-05-17|0.13915|3.89
02807|R2000VALUE|OPY|USD|Capital Markets|20508|2002-05-01|2002-05-17|0.09|3.89
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2022-07-07|2022-08-08|0.25|4.98
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2022-04-14|2022-05-09|0.25|5.37
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2022-01-05|2022-02-03|0.25|5.04
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2021-10-07|2021-11-05|0.25|5.19
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2021-07-08|2021-08-09|0.25|4.78
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2021-04-09|2021-05-03|0.225|4.21
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2021-01-06|2021-02-04|0.225|4.87
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2020-10-08|2020-11-06|0.225|5.01
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2020-07-09|2020-08-10|0.225|5.45
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2020-04-09|2020-05-04|0.225|4.69
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2020-01-09|2020-02-07|0.225|4.10
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2019-10-10|2019-11-08|0.225|4.53
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2019-07-11|2019-08-12|0.225|4.42
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2019-04-12|2019-05-06|0.225|4.22
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2019-01-10|2019-02-08|0.225|4.38
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2018-10-11|2018-11-05|0.225|4.57
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2018-07-05|2018-08-03|0.225|4.33
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2018-04-13|2018-05-07|0.2|4.01
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2018-01-11|2018-02-09|0.2|3.85
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2018-01-11|2018-02-09|0.1|4.21
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2017-10-12|2017-11-10|0.2|3.97
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2017-07-05|2017-08-07|0.2|4.17
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2017-04-12|2017-05-08|0.175|4.27
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2017-01-09|2017-02-08|0.175|4.07
02809|R2000VALUE|EBF|USD|Commercial Services & Supplies|21200|2016-10-12|2016-11-07|0.175|4.39
02810|R2000VALUE|IBCP|USD|Banks|16319|2022-08-04|2022-08-16|0.22|4.23
02810|R2000VALUE|IBCP|USD|Banks|16319|2022-05-04|2022-05-16|0.22|4.37
02810|R2000VALUE|IBCP|USD|Banks|16319|2022-02-03|2022-02-15|0.22|3.62
02810|R2000VALUE|IBCP|USD|Banks|16319|2021-11-04|2021-11-15|0.21|3.56
02810|R2000VALUE|IBCP|USD|Banks|16319|2021-08-05|2021-08-16|0.21|4.00
02810|R2000VALUE|IBCP|USD|Banks|16319|2021-05-04|2021-05-14|0.21|3.50
02810|R2000VALUE|IBCP|USD|Banks|16319|2021-02-04|2021-02-16|0.21|4.23
02810|R2000VALUE|IBCP|USD|Banks|16319|2020-11-04|2020-11-16|0.2|5.05
02810|R2000VALUE|IBCP|USD|Banks|16319|2020-08-03|2020-08-14|0.2|5.73
02810|R2000VALUE|IBCP|USD|Banks|16319|2020-05-04|2020-05-15|0.2|5.34
02810|R2000VALUE|IBCP|USD|Banks|16319|2020-02-04|2020-02-14|0.2|3.72
02810|R2000VALUE|IBCP|USD|Banks|16319|2019-11-05|2019-11-15|0.18|3.13
02810|R2000VALUE|IBCP|USD|Banks|16319|2019-08-05|2019-08-15|0.18|3.45
02810|R2000VALUE|IBCP|USD|Banks|16319|2019-05-03|2019-05-15|0.18|3.34
02810|R2000VALUE|IBCP|USD|Banks|16319|2019-02-04|2019-02-15|0.18|3.23
02810|R2000VALUE|IBCP|USD|Banks|16319|2018-11-02|2018-11-15|0.15|2.67
02810|R2000VALUE|IBCP|USD|Banks|16319|2018-08-03|2018-08-15|0.15|2.40
02810|R2000VALUE|IBCP|USD|Banks|16319|2018-05-04|2018-05-15|0.15|2.56
02810|R2000VALUE|IBCP|USD|Banks|16319|2018-02-06|2018-02-15|0.15|2.63
02810|R2000VALUE|IBCP|USD|Banks|16319|2017-11-03|2017-11-15|0.12|2.09
02810|R2000VALUE|IBCP|USD|Banks|16319|2017-08-03|2017-08-15|0.1|1.89
02810|R2000VALUE|IBCP|USD|Banks|16319|2017-05-04|2017-05-15|0.1|1.81
02810|R2000VALUE|IBCP|USD|Banks|16319|2017-02-06|2017-02-15|0.1|1.86
02810|R2000VALUE|IBCP|USD|Banks|16319|2016-11-03|2016-11-15|0.1|2.42
02810|R2000VALUE|IBCP|USD|Banks|16319|2016-08-04|2016-08-15|0.08|2.03
02810|R2000VALUE|IBCP|USD|Banks|16319|2016-05-04|2016-05-16|0.08|2.15
02810|R2000VALUE|IBCP|USD|Banks|16319|2016-02-03|2016-02-16|0.08|2.14
02810|R2000VALUE|IBCP|USD|Banks|16319|2015-11-05|2015-11-16|0.08|1.78
02810|R2000VALUE|IBCP|USD|Banks|16319|2015-08-05|2015-08-17|0.06|1.67
02810|R2000VALUE|IBCP|USD|Banks|16319|2015-05-01|2015-05-15|0.06|1.81
02810|R2000VALUE|IBCP|USD|Banks|16319|2015-02-04|2015-02-17|0.06|1.90
02810|R2000VALUE|IBCP|USD|Banks|16319|2014-11-05|2014-11-17|0.06|1.45
02810|R2000VALUE|IBCP|USD|Banks|16319|2014-08-01|2014-08-15|0.06|0.91
02810|R2000VALUE|IBCP|USD|Banks|16319|2014-04-28|2014-05-15|0.06|0.47
02810|R2000VALUE|IBCP|USD|Banks|16319|2009-10-01|2009-10-30|0.01|2.11
02810|R2000VALUE|IBCP|USD|Banks|16319|2009-07-01|2009-07-31|0.01|3.03
02810|R2000VALUE|IBCP|USD|Banks|16319|2009-04-02|2009-04-30|0.01|1.60
02810|R2000VALUE|IBCP|USD|Banks|16319|2008-12-31|2009-01-30|0.01|6.93
02810|R2000VALUE|IBCP|USD|Banks|16319|2008-10-02|2008-10-31|0.01|4.93
02810|R2000VALUE|IBCP|USD|Banks|16319|2008-07-02|2008-07-31|0.01|14.56
02810|R2000VALUE|IBCP|USD|Banks|16319|2008-04-02|2008-04-30|0.11|6.79
02810|R2000VALUE|IBCP|USD|Banks|16319|2008-01-02|2008-01-31|0.21|8.84
02810|R2000VALUE|IBCP|USD|Banks|16319|2007-10-03|2007-10-31|0.21|7.29
02810|R2000VALUE|IBCP|USD|Banks|16319|2007-07-02|2007-07-31|0.21|4.76
02810|R2000VALUE|IBCP|USD|Banks|16319|2007-04-03|2007-04-30|0.21|4.00
02810|R2000VALUE|IBCP|USD|Banks|16319|2007-01-03|2007-01-31|0.2|3.09
02810|R2000VALUE|IBCP|USD|Banks|16319|2006-10-03|2006-10-31|0.2|3.17
02810|R2000VALUE|IBCP|USD|Banks|16319|2006-06-30|2006-07-31|0.2|2.94
02810|R2000VALUE|IBCP|USD|Banks|16319|2006-04-03|2006-04-28|0.2|2.67
02810|R2000VALUE|IBCP|USD|Banks|16319|2006-01-03|2006-01-31|0.19|2.72
02810|R2000VALUE|IBCP|USD|Banks|16319|2005-10-03|2005-10-31|0.19|2.46
02810|R2000VALUE|IBCP|USD|Banks|16319|2005-06-30|2005-07-29|0.19|2.48
02810|R2000VALUE|IBCP|USD|Banks|16319|2005-04-01|2005-04-29|0.19|2.40
02810|R2000VALUE|IBCP|USD|Banks|16319|2005-01-03|2005-01-31|0.17|2.21
02810|R2000VALUE|IBCP|USD|Banks|16319|2004-10-01|2004-10-29|0.17|2.41
02810|R2000VALUE|IBCP|USD|Banks|16319|2004-07-01|2004-07-30|0.16|2.46
02810|R2000VALUE|IBCP|USD|Banks|16319|2004-04-01|2004-04-30|0.16|2.19
02810|R2000VALUE|IBCP|USD|Banks|16319|2003-12-31|2004-01-30|0.16|1.98
02810|R2000VALUE|IBCP|USD|Banks|16319|2003-10-02|2003-10-31|0.16|1.81
02810|R2000VALUE|IBCP|USD|Banks|16319|2003-07-01|2003-07-31|0.16|1.98
02810|R2000VALUE|IBCP|USD|Banks|16319|2003-04-02|2003-04-30|0.14|2.28
02810|R2000VALUE|IBCP|USD|Banks|16319|2003-01-02|2003-01-31|0.14|2.16
02810|R2000VALUE|IBCP|USD|Banks|16319|2002-10-02|2002-10-31|0.18|2.12
02810|R2000VALUE|IBCP|USD|Banks|16319|2002-07-02|2002-07-31|0.18|2.15
02810|R2000VALUE|IBCP|USD|Banks|16319|2002-04-03|2002-04-30|0.18|2.26
02810|R2000VALUE|IBCP|USD|Banks|16319|2002-01-03|2002-01-31|0.18|2.30
02810|R2000VALUE|IBCP|USD|Banks|16319|2001-10-03|2001-10-31|0.16|2.41
02810|R2000VALUE|IBCP|USD|Banks|16319|2001-07-02|2001-07-31|0.16|2.50
02810|R2000VALUE|IBCP|USD|Banks|16319|2001-04-03|2001-04-30|0.16|2.94
02810|R2000VALUE|IBCP|USD|Banks|16319|2001-01-03|2001-01-31|0.15|2.97
02810|R2000VALUE|IBCP|USD|Banks|16319|2000-10-03|2000-10-31|0.15|3.35
02810|R2000VALUE|IBCP|USD|Banks|16319|2000-06-30|2000-07-28|0.15|4.19
02810|R2000VALUE|IBCP|USD|Banks|16319|2000-04-03|2000-04-28|0.15|4.37
02810|R2000VALUE|IBCP|USD|Banks|16319|2000-01-03|2000-01-31|0.14|3.69
02810|R2000VALUE|IBCP|USD|Banks|16319|1999-10-01|1999-10-31|0.14|3.59
02810|R2000VALUE|IBCP|USD|Banks|16319|1999-06-30|1999-07-30|0.14|3.09
02810|R2000VALUE|IBCP|USD|Banks|16319|1999-03-31|1999-04-30|0.14|2.93
02810|R2000VALUE|IBCP|USD|Banks|16319|1998-12-31|1999-01-29|0.13|2.20
02810|R2000VALUE|IBCP|USD|Banks|16319|1998-10-01|1998-10-30|0.13|2.12
02810|R2000VALUE|IBCP|USD|Banks|16319|1998-06-30|1998-07-31|0.13|1.58
02810|R2000VALUE|IBCP|USD|Banks|16319|1998-04-02|1998-04-30|0.195|1.88
02810|R2000VALUE|IBCP|USD|Banks|16319|1997-12-31|1998-01-30|0.185|1.62
02810|R2000VALUE|IBCP|USD|Banks|16319|1997-10-01|1997-10-31|0.185|2.04
02810|R2000VALUE|IBCP|USD|Banks|16319|1997-07-01|1997-07-31|0.185|2.26
02810|R2000VALUE|IBCP|USD|Banks|16319|1997-04-02|1997-04-30|0.185|2.43
02810|R2000VALUE|IBCP|USD|Banks|16319|1997-01-02|1997-01-31|0.26|2.97
02810|R2000VALUE|IBCP|USD|Banks|16319|1996-10-02|1996-10-31|0.26|3.42
02810|R2000VALUE|IBCP|USD|Banks|16319|1996-07-02|1996-07-31|0.26|3.46
02810|R2000VALUE|IBCP|USD|Banks|16319|1996-04-02|1996-04-30|0.26|3.40
02810|R2000VALUE|IBCP|USD|Banks|16319|1996-01-03|1996-01-31|0.23|3.33
02810|R2000VALUE|IBCP|USD|Banks|16319|1995-10-03|1995-10-31|0.24|3.17
02810|R2000VALUE|IBCP|USD|Banks|16319|1995-07-03|1995-07-31|0.24|3.35
02810|R2000VALUE|IBCP|USD|Banks|16319|1995-03-30|1995-04-28|0.24|3.50
02810|R2000VALUE|IBCP|USD|Banks|16319|1994-12-29|1995-01-31|0.2|3.30
02810|R2000VALUE|IBCP|USD|Banks|16319|1994-09-29|1994-10-31|0.2|3.28
02810|R2000VALUE|IBCP|USD|Banks|16319|1994-06-28|1994-07-29|0.2|3.15
02810|R2000VALUE|IBCP|USD|Banks|16319|1994-03-29|1994-04-29|0.2|3.29
02810|R2000VALUE|IBCP|USD|Banks|16319|1993-12-30|1994-01-31|0.15|3.00
02810|R2000VALUE|IBCP|USD|Banks|16319|1993-09-29|1993-10-29|0.15|2.73
02810|R2000VALUE|IBCP|USD|Banks|16319|1993-06-29|1993-07-30|0.15|2.91
02810|R2000VALUE|IBCP|USD|Banks|16319|1993-03-30|1993-04-30|0.15|2.40
02810|R2000VALUE|IBCP|USD|Banks|16319|1992-12-29|1993-01-29|0.13|2.11
02810|R2000VALUE|IBCP|USD|Banks|16319|1992-09-29|1992-10-30|0.13|2.46
02810|R2000VALUE|IBCP|USD|Banks|16319|1992-06-29|1992-07-31|0.13|2.38
02810|R2000VALUE|IBCP|USD|Banks|16319|1991-12-30|1992-01-31|0.115|3.96
02810|R2000VALUE|IBCP|USD|Banks|16319|1991-09-30|1991-10-31|0.115|4.04
02810|R2000VALUE|IBCP|USD|Banks|16319|1991-06-28|1991-07-31|0.115|5.00
02810|R2000VALUE|IBCP|USD|Banks|16319|1991-04-01|1991-04-30|0.115|5.24
02810|R2000VALUE|IBCP|USD|Banks|16319|1990-12-28|1991-01-31|0.11|6.77
02810|R2000VALUE|IBCP|USD|Banks|16319|1990-10-01|1990-10-31|0.11|6.52
02810|R2000VALUE|IBCP|USD|Banks|16319|1990-06-28|1990-07-31|0.11|5.87
02810|R2000VALUE|IBCP|USD|Banks|16319|1990-03-30|1990-04-30|0.11|5.33
02810|R2000VALUE|IBCP|USD|Banks|16319|1989-12-29|1990-01-31|0.11|5.33
02810|R2000VALUE|IBCP|USD|Banks|16319|1989-09-29|1989-10-31|0.11|4.59
02810|R2000VALUE|IBCP|USD|Banks|16319|1989-06-28|1989-07-31|0.11|5.31
02810|R2000VALUE|IBCP|USD|Banks|16319|1989-03-30|1989-04-28|0.11|5.35
02810|R2000VALUE|IBCP|USD|Banks|16319|1988-12-29|1989-01-31|0.1|5.00
02810|R2000VALUE|IBCP|USD|Banks|16319|1988-09-29|1988-10-31|0.125|5.31
02810|R2000VALUE|IBCP|USD|Banks|16319|1988-06-28|1988-07-30|0.1|5.48
02810|R2000VALUE|IBCP|USD|Banks|16319|1988-04-04|1988-04-30|0.1|-
02810|R2000VALUE|IBCP|USD|Banks|16319|1988-01-04|1988-01-30|0.1|-
02810|R2000VALUE|IBCP|USD|Banks|16319|1987-10-05|1987-10-20|0.125|-
02810|R2000VALUE|IBCP|USD|Banks|16319|1987-07-06|1987-07-20|0.1|-
02810|R2000VALUE|IBCP|USD|Banks|16319|1987-04-06|1987-04-20|0.1|-
02810|R2000VALUE|IBCP|USD|Banks|16319|1987-01-05|1987-01-20|0.1|-
02810|R2000VALUE|IBCP|USD|Banks|16319|1986-10-06|1986-10-20|0.125|-
02812|R2000VALUE|MOFG|USD|Banks|16653|2022-08-31|2022-09-15|0.2375|3.06
02812|R2000VALUE|MOFG|USD|Banks|16653|2022-05-31|2022-06-15|0.2375|3.11
02812|R2000VALUE|MOFG|USD|Banks|16653|2022-02-28|2022-03-15|0.2375|3.09
02812|R2000VALUE|MOFG|USD|Banks|16653|2021-11-30|2021-12-15|0.225|2.83
02812|R2000VALUE|MOFG|USD|Banks|16653|2021-08-31|2021-09-15|0.225|3.09
02812|R2000VALUE|MOFG|USD|Banks|16653|2021-05-28|2021-06-15|0.225|2.83
02812|R2000VALUE|MOFG|USD|Banks|16653|2021-02-26|2021-03-15|0.225|3.14
02812|R2000VALUE|MOFG|USD|Banks|16653|2020-11-30|2020-12-15|0.22|3.58
02812|R2000VALUE|MOFG|USD|Banks|16653|2020-08-31|2020-09-15|0.22|4.52
02812|R2000VALUE|MOFG|USD|Banks|16653|2020-05-29|2020-06-15|0.22|4.45
02812|R2000VALUE|MOFG|USD|Banks|16653|2020-02-28|2020-03-16|0.22|2.94
02812|R2000VALUE|MOFG|USD|Banks|16653|2019-11-29|2019-12-16|0.2025|2.38
02812|R2000VALUE|MOFG|USD|Banks|16653|2019-08-29|2019-09-16|0.2025|2.80
02812|R2000VALUE|MOFG|USD|Banks|16653|2019-04-26|2019-06-17|0.2025|2.83
02812|R2000VALUE|MOFG|USD|Banks|16653|2019-02-27|2019-03-15|0.2025|2.57
02812|R2000VALUE|MOFG|USD|Banks|16653|2018-11-29|2018-12-17|0.195|2.67
02812|R2000VALUE|MOFG|USD|Banks|16653|2018-08-30|2018-09-17|0.195|2.31
02812|R2000VALUE|MOFG|USD|Banks|16653|2018-05-31|2018-06-15|0.195|2.33
02812|R2000VALUE|MOFG|USD|Banks|16653|2018-02-28|2018-03-15|0.195|2.40
02812|R2000VALUE|MOFG|USD|Banks|16653|2017-11-30|2017-12-15|0.17|1.82
02812|R2000VALUE|MOFG|USD|Banks|16653|2017-08-30|2017-09-15|0.17|2.08
02812|R2000VALUE|MOFG|USD|Banks|16653|2017-05-30|2017-06-15|0.165|1.90
02812|R2000VALUE|MOFG|USD|Banks|16653|2017-02-27|2017-03-15|0.165|1.76
02812|R2000VALUE|MOFG|USD|Banks|16653|2016-11-29|2016-12-15|0.16|1.89
02812|R2000VALUE|MOFG|USD|Banks|16653|2016-08-30|2016-09-15|0.16|2.14
02812|R2000VALUE|MOFG|USD|Banks|16653|2016-05-27|2016-06-15|0.16|2.22
02812|R2000VALUE|MOFG|USD|Banks|16653|2016-02-26|2016-03-15|0.16|2.44
02812|R2000VALUE|MOFG|USD|Banks|16653|2015-11-27|2015-12-15|0.15|1.88
02812|R2000VALUE|MOFG|USD|Banks|16653|2015-08-28|2015-09-15|0.15|2.04
02812|R2000VALUE|MOFG|USD|Banks|16653|2015-05-28|2015-06-15|0.15|1.98
02812|R2000VALUE|MOFG|USD|Banks|16653|2015-02-25|2015-03-16|0.15|2.02
02812|R2000VALUE|MOFG|USD|Banks|16653|2014-11-26|2014-12-15|0.145|2.10
02812|R2000VALUE|MOFG|USD|Banks|16653|2014-08-27|2014-09-15|0.145|2.33
02812|R2000VALUE|MOFG|USD|Banks|16653|2014-05-28|2014-06-16|0.145|2.29
02812|R2000VALUE|MOFG|USD|Banks|16653|2014-02-26|2014-03-17|0.145|1.99
02812|R2000VALUE|MOFG|USD|Banks|16653|2013-11-26|2013-12-16|0.125|1.83
02812|R2000VALUE|MOFG|USD|Banks|16653|2013-08-28|2013-09-16|0.125|1.99
02812|R2000VALUE|MOFG|USD|Banks|16653|2013-05-29|2013-06-17|0.125|1.83
02812|R2000VALUE|MOFG|USD|Banks|16653|2013-02-27|2013-03-15|0.125|1.76
02812|R2000VALUE|MOFG|USD|Banks|16653|2012-11-28|2012-12-17|0.095|1.82
02812|R2000VALUE|MOFG|USD|Banks|16653|2012-08-29|2012-09-15|0.095|1.49
02812|R2000VALUE|MOFG|USD|Banks|16653|2012-05-30|2012-06-15|0.085|1.49
02812|R2000VALUE|MOFG|USD|Banks|16653|2012-02-28|2012-03-15|0.085|1.49
02812|R2000VALUE|MOFG|USD|Banks|16653|2011-11-29|2011-12-15|0.06|1.46
02812|R2000VALUE|MOFG|USD|Banks|16653|2011-08-30|2011-09-15|0.06|1.41
02812|R2000VALUE|MOFG|USD|Banks|16653|2011-05-27|2011-06-15|0.05|1.51
02812|R2000VALUE|MOFG|USD|Banks|16653|2011-02-25|2011-03-15|0.05|1.37
02812|R2000VALUE|MOFG|USD|Banks|16653|2010-11-29|2010-12-15|0.05|1.35
02812|R2000VALUE|MOFG|USD|Banks|16653|2010-08-30|2010-09-15|0.05|1.50
02812|R2000VALUE|MOFG|USD|Banks|16653|2010-05-27|2010-06-15|0.05|1.26
02812|R2000VALUE|MOFG|USD|Banks|16653|2010-02-25|2010-03-15|0.05|1.75
02812|R2000VALUE|MOFG|USD|Banks|16653|2009-11-27|2009-12-15|0.05|3.78
02812|R2000VALUE|MOFG|USD|Banks|16653|2009-08-28|2009-09-15|0.05|4.40
02812|R2000VALUE|MOFG|USD|Banks|16653|2009-05-28|2009-06-15|0.05|6.42
02812|R2000VALUE|MOFG|USD|Banks|16653|2009-02-26|2009-03-16|0.1525|9.04
02812|R2000VALUE|MOFG|USD|Banks|16653|2008-11-26|2008-12-15|0.1525|4.15
02812|R2000VALUE|MOFG|USD|Banks|16653|2008-08-27|2008-09-15|0.1525|2.18
02812|R2000VALUE|MOFG|USD|Banks|16653|2008-05-29|2008-06-16|0.1525|0.97
02813|R2000VALUE|EVC|USD|Media|20228|2022-09-14|2022-09-30|0.025|2.12
02813|R2000VALUE|EVC|USD|Media|20228|2022-06-15|2022-06-30|0.025|2.10
02813|R2000VALUE|EVC|USD|Media|20228|2022-03-15|2022-03-31|0.025|1.65
02813|R2000VALUE|EVC|USD|Media|20228|2021-12-15|2021-12-31|0.025|1.53
02813|R2000VALUE|EVC|USD|Media|20228|2021-09-14|2021-09-30|0.025|1.44
02813|R2000VALUE|EVC|USD|Media|20228|2021-06-15|2021-06-30|0.025|1.81
02813|R2000VALUE|EVC|USD|Media|20228|2021-03-15|2021-03-31|0.025|2.46
02813|R2000VALUE|EVC|USD|Media|20228|2020-12-15|2020-12-31|0.025|3.21
02813|R2000VALUE|EVC|USD|Media|20228|2020-09-14|2020-09-30|0.025|7.19
02813|R2000VALUE|EVC|USD|Media|20228|2020-06-12|2020-06-30|0.025|6.06
02813|R2000VALUE|EVC|USD|Media|20228|2020-03-13|2020-03-31|0.05|10.00
02813|R2000VALUE|EVC|USD|Media|20228|2019-12-13|2019-12-31|0.05|7.60
02813|R2000VALUE|EVC|USD|Media|20228|2019-09-13|2019-09-30|0.05|6.04
02813|R2000VALUE|EVC|USD|Media|20228|2019-06-13|2019-06-28|0.05|6.71
02813|R2000VALUE|EVC|USD|Media|20228|2019-03-19|2019-03-29|0.05|5.39
02813|R2000VALUE|EVC|USD|Media|20228|2018-12-13|2018-12-31|0.05|6.85
02813|R2000VALUE|EVC|USD|Media|20228|2018-09-13|2018-09-28|0.05|3.88
02813|R2000VALUE|EVC|USD|Media|20228|2018-06-13|2018-06-29|0.05|4.44
02813|R2000VALUE|EVC|USD|Media|20228|2018-03-16|2018-03-30|0.05|3.96
02813|R2000VALUE|EVC|USD|Media|20228|2017-12-13|2017-12-29|0.05|2.67
02813|R2000VALUE|EVC|USD|Media|20228|2017-09-13|2017-09-29|0.05|3.67
02813|R2000VALUE|EVC|USD|Media|20228|2017-06-13|2017-06-30|0.03125|2.07
02813|R2000VALUE|EVC|USD|Media|20228|2017-03-10|2017-03-31|0.03125|2.02
02813|R2000VALUE|EVC|USD|Media|20228|2016-12-12|2016-12-30|0.03125|1.84
02813|R2000VALUE|EVC|USD|Media|20228|2016-09-13|2016-09-30|0.03125|1.66
02813|R2000VALUE|EVC|USD|Media|20228|2016-06-13|2016-06-30|0.03125|1.78
02813|R2000VALUE|EVC|USD|Media|20228|2016-03-09|2016-03-31|0.03125|1.62
02813|R2000VALUE|EVC|USD|Media|20228|2015-12-11|2015-12-31|0.03125|1.27
02813|R2000VALUE|EVC|USD|Media|20228|2015-09-11|2015-09-30|0.025|1.37
02813|R2000VALUE|EVC|USD|Media|20228|2015-06-11|2015-06-30|0.025|1.35
02813|R2000VALUE|EVC|USD|Media|20228|2015-03-10|2015-03-31|0.025|1.47
02813|R2000VALUE|EVC|USD|Media|20228|2014-12-11|2014-12-30|0.025|1.41
02813|R2000VALUE|EVC|USD|Media|20228|2014-09-11|2014-09-30|0.025|4.28
02813|R2000VALUE|EVC|USD|Media|20228|2014-06-11|2014-06-30|0.025|3.09
02813|R2000VALUE|EVC|USD|Media|20228|2014-03-12|2014-03-31|0.025|2.11
02813|R2000VALUE|EVC|USD|Media|20228|2013-12-12|2013-12-30|0.125|2.09
02813|R2000VALUE|EVC|USD|Media|20228|2012-12-10|2012-12-28|0.12|7.55
02813|R2000VALUE|EVC|USD|Media|20228|2011-12-14|2011-12-30|0.06|3.80
02814|R2000VALUE|EQBK|USD|Banks|961630|2022-09-29|2022-10-14|0.1|1.33
02814|R2000VALUE|EQBK|USD|Banks|961630|2022-06-29|2022-07-14|0.08|1.08
02814|R2000VALUE|EQBK|USD|Banks|961630|2022-03-30|2022-04-14|0.08|0.97
02814|R2000VALUE|EQBK|USD|Banks|961630|2021-12-30|2022-01-14|0.08|0.94
02814|R2000VALUE|EQBK|USD|Banks|961630|2021-09-29|2021-10-14|0.08|0.93
02816|R2000VALUE|USM|USD|Wireless Telecommunication Services|29706|2013-06-07|2013-06-25|5.75|14.23
02817|R2000VALUE|CSTR|USD|Banks|989654|2022-08-09|2022-08-24|0.1|1.91
02817|R2000VALUE|CSTR|USD|Banks|989654|2022-05-10|2022-05-25|0.1|1.96
02817|R2000VALUE|CSTR|USD|Banks|989654|2022-02-08|2022-02-23|0.06|1.13
02817|R2000VALUE|CSTR|USD|Banks|989654|2021-11-09|2021-11-24|0.06|1.06
02817|R2000VALUE|CSTR|USD|Banks|989654|2021-08-10|2021-08-25|0.06|1.15
02817|R2000VALUE|CSTR|USD|Banks|989654|2021-05-11|2021-05-26|0.06|1.24
02817|R2000VALUE|CSTR|USD|Banks|989654|2021-02-09|2021-02-24|0.05|1.25
02817|R2000VALUE|CSTR|USD|Banks|989654|2020-11-09|2020-11-25|0.05|1.87
02817|R2000VALUE|CSTR|USD|Banks|989654|2020-08-12|2020-08-27|0.05|1.77
02817|R2000VALUE|CSTR|USD|Banks|989654|2020-05-14|2020-05-29|0.05|2.00
02817|R2000VALUE|CSTR|USD|Banks|989654|2020-02-06|2020-02-21|0.05|1.29
02817|R2000VALUE|CSTR|USD|Banks|989654|2019-11-07|2019-11-22|0.05|1.17
02817|R2000VALUE|CSTR|USD|Banks|989654|2019-08-09|2019-08-26|0.05|1.30
02817|R2000VALUE|CSTR|USD|Banks|989654|2019-05-09|2019-05-24|0.05|1.33
02817|R2000VALUE|CSTR|USD|Banks|989654|2019-02-04|2019-02-25|0.04|1.00
02817|R2000VALUE|CSTR|USD|Banks|989654|2018-10-30|2018-11-15|0.04|1.08
02817|R2000VALUE|CSTR|USD|Banks|989654|2018-07-30|2018-08-15|0.04|0.22
02818|R2000VALUE|FLIC|USD|Banks|16102|2022-07-13|2022-07-22|0.2|4.49
02818|R2000VALUE|FLIC|USD|Banks|16102|2022-03-15|2022-03-24|0.2|3.76
02818|R2000VALUE|FLIC|USD|Banks|16102|2022-01-04|2022-01-14|0.2|3.66
02818|R2000VALUE|FLIC|USD|Banks|16102|2021-10-07|2021-10-18|0.2|3.82
02818|R2000VALUE|FLIC|USD|Banks|16102|2021-07-07|2021-07-16|0.19|3.62
02818|R2000VALUE|FLIC|USD|Banks|16102|2021-03-09|2021-03-19|0.19|3.63
02818|R2000VALUE|FLIC|USD|Banks|16102|2021-01-08|2021-01-21|0.19|4.06
02818|R2000VALUE|FLIC|USD|Banks|16102|2020-10-09|2020-10-22|0.19|4.54
02818|R2000VALUE|FLIC|USD|Banks|16102|2020-07-08|2020-07-20|0.18|4.80
02818|R2000VALUE|FLIC|USD|Banks|16102|2020-03-16|2020-03-27|0.18|4.53
02818|R2000VALUE|FLIC|USD|Banks|16102|2020-01-07|2020-01-20|0.18|2.96
02818|R2000VALUE|FLIC|USD|Banks|16102|2019-10-08|2019-10-18|0.18|3.18
02818|R2000VALUE|FLIC|USD|Banks|16102|2019-07-11|2019-07-22|0.17|3.15
02818|R2000VALUE|FLIC|USD|Banks|16102|2019-03-11|2019-03-20|0.17|3.01
02818|R2000VALUE|FLIC|USD|Banks|16102|2019-01-02|2019-01-14|0.17|3.41
02818|R2000VALUE|FLIC|USD|Banks|16102|2018-10-09|2018-10-19|0.17|3.10
02818|R2000VALUE|FLIC|USD|Banks|16102|2018-07-09|2018-07-19|0.15|2.37
02818|R2000VALUE|FLIC|USD|Banks|16102|2018-03-15|2018-04-04|0.15|2.08
02818|R2000VALUE|FLIC|USD|Banks|16102|2017-12-28|2018-01-10|0.15|2.06
02818|R2000VALUE|FLIC|USD|Banks|16102|2017-10-10|2017-10-20|0.15|1.93
02818|R2000VALUE|FLIC|USD|Banks|16102|2017-07-06|2017-07-18|0.14|1.97
02818|R2000VALUE|FLIC|USD|Banks|16102|2017-03-15|2017-04-03|0.14|2.09
02818|R2000VALUE|FLIC|USD|Banks|16102|2016-12-29|2017-01-13|0.14|1.94
02818|R2000VALUE|FLIC|USD|Banks|16102|2016-10-03|2016-10-14|0.21|2.53
02818|R2000VALUE|FLIC|USD|Banks|16102|2016-06-30|2016-07-15|0.2|2.81
02818|R2000VALUE|FLIC|USD|Banks|16102|2016-03-16|2016-04-04|0.2|2.97
02818|R2000VALUE|FLIC|USD|Banks|16102|2015-12-24|2016-01-08|0.2|2.60
02818|R2000VALUE|FLIC|USD|Banks|16102|2015-09-28|2015-10-09|0.2|2.91
02818|R2000VALUE|FLIC|USD|Banks|16102|2015-06-29|2015-07-10|0.19|2.70
02818|R2000VALUE|FLIC|USD|Banks|16102|2015-03-16|2015-04-01|0.19|2.85
02818|R2000VALUE|FLIC|USD|Banks|16102|2015-01-05|2015-01-16|0.19|2.64
02818|R2000VALUE|FLIC|USD|Banks|16102|2014-09-29|2014-10-15|0.28|3.04
02818|R2000VALUE|FLIC|USD|Banks|16102|2014-06-27|2014-07-11|0.26|2.70
02818|R2000VALUE|FLIC|USD|Banks|16102|2014-03-07|2014-03-21|0.26|2.51
02818|R2000VALUE|FLIC|USD|Banks|16102|2013-12-30|2014-01-10|0.26|2.39
02818|R2000VALUE|FLIC|USD|Banks|16102|2013-10-01|2013-10-11|0.26|2.60
02818|R2000VALUE|FLIC|USD|Banks|16102|2013-07-02|2013-07-15|0.25|2.99
02818|R2000VALUE|FLIC|USD|Banks|16102|2013-03-12|2013-03-22|0.25|3.31
02818|R2000VALUE|FLIC|USD|Banks|16102|2012-11-26|2012-12-07|0.25|4.19
02818|R2000VALUE|FLIC|USD|Banks|16102|2012-10-01|2012-10-12|0.25|3.05
02818|R2000VALUE|FLIC|USD|Banks|16102|2012-07-02|2012-07-16|0.23|3.18
02818|R2000VALUE|FLIC|USD|Banks|16102|2012-03-15|2012-04-02|0.23|3.42
02818|R2000VALUE|FLIC|USD|Banks|16102|2011-12-29|2012-01-13|0.23|3.44
02818|R2000VALUE|FLIC|USD|Banks|16102|2011-10-04|2011-10-14|0.23|4.08
02818|R2000VALUE|FLIC|USD|Banks|16102|2011-07-01|2011-07-15|0.22|3.16
02818|R2000VALUE|FLIC|USD|Banks|16102|2011-03-16|2011-04-04|0.22|3.24
02818|R2000VALUE|FLIC|USD|Banks|16102|2010-12-29|2011-01-11|0.22|2.89
02818|R2000VALUE|FLIC|USD|Banks|16102|2010-10-01|2010-10-15|0.22|3.28
02818|R2000VALUE|FLIC|USD|Banks|16102|2010-06-24|2010-07-09|0.2|3.28
02818|R2000VALUE|FLIC|USD|Banks|16102|2010-03-11|2010-03-26|0.2|3.77
02818|R2000VALUE|FLIC|USD|Banks|16102|2009-12-29|2010-01-08|0.2|3.01
02818|R2000VALUE|FLIC|USD|Banks|16102|2009-09-30|2009-10-09|0.2|2.77
02818|R2000VALUE|FLIC|USD|Banks|16102|2009-06-24|2009-07-03|0.18|2.96
02818|R2000VALUE|FLIC|USD|Banks|16102|2009-03-26|2009-04-10|0.18|3.35
02818|R2000VALUE|FLIC|USD|Banks|16102|2008-12-29|2009-01-12|0.18|2.84
02818|R2000VALUE|FLIC|USD|Banks|16102|2008-09-26|2008-10-10|0.18|2.76
02818|R2000VALUE|FLIC|USD|Banks|16102|2008-06-26|2008-07-11|0.15|3.04
02818|R2000VALUE|FLIC|USD|Banks|16102|2008-03-27|2008-04-11|0.15|3.04
02818|R2000VALUE|FLIC|USD|Banks|16102|2007-12-27|2008-01-11|0.15|3.04
02818|R2000VALUE|FLIC|USD|Banks|16102|2007-09-28|2007-10-12|0.15|3.48
02818|R2000VALUE|FLIC|USD|Banks|16102|2007-06-29|2007-07-13|0.14|2.61
02818|R2000VALUE|FLIC|USD|Banks|16102|2007-04-03|2007-04-16|0.28|2.87
02818|R2000VALUE|FLIC|USD|Banks|16102|2007-01-05|2007-02-06|0.55|2.32
02818|R2000VALUE|FLIC|USD|Banks|16102|2006-06-30|2006-08-09|0.45|2.09
02818|R2000VALUE|FLIC|USD|Banks|16102|2006-01-06|2006-02-07|0.45|2.09
02818|R2000VALUE|FLIC|USD|Banks|16102|2005-06-30|2005-08-02|0.42|1.92
02818|R2000VALUE|FLIC|USD|Banks|16102|2004-12-30|2005-01-31|0.42|1.54
02818|R2000VALUE|FLIC|USD|Banks|16102|2004-07-01|2004-07-22|0.36|1.56
02818|R2000VALUE|FLIC|USD|Banks|16102|2003-12-30|2004-01-26|0.36|1.56
02818|R2000VALUE|FLIC|USD|Banks|16102|2003-07-02|2003-07-23|0.34|1.62
02818|R2000VALUE|FLIC|USD|Banks|16102|2002-12-31|2003-01-24|0.34|1.72
02818|R2000VALUE|FLIC|USD|Banks|16102|2002-07-03|2002-07-24|0.43|1.64
02818|R2000VALUE|FLIC|USD|Banks|16102|2002-01-02|2002-01-22|0.43|2.10
02818|R2000VALUE|FLIC|USD|Banks|16102|2001-07-05|2001-07-25|0.38|1.90
02818|R2000VALUE|FLIC|USD|Banks|16102|2001-01-03|2001-01-22|0.38|1.86
02818|R2000VALUE|FLIC|USD|Banks|16102|2000-07-05|2000-07-24|0.34|2.01
02818|R2000VALUE|FLIC|USD|Banks|16102|2000-01-05|2000-01-24|0.34|2.18
02818|R2000VALUE|FLIC|USD|Banks|16102|1999-07-07|1999-07-26|0.3|1.64
02818|R2000VALUE|FLIC|USD|Banks|16102|1998-12-30|1999-01-22|0.3|1.37
02818|R2000VALUE|FLIC|USD|Banks|16102|1998-07-02|1998-07-21|0.27|1.14
02818|R2000VALUE|FLIC|USD|Banks|16102|1997-12-30|1998-01-20|0.4|1.23
02818|R2000VALUE|FLIC|USD|Banks|16102|1997-07-07|1997-07-23|0.34|1.58
02818|R2000VALUE|FLIC|USD|Banks|16102|1996-12-30|1997-01-17|0.34|1.91
02818|R2000VALUE|FLIC|USD|Banks|16102|1996-07-03|1996-07-22|0.3|1.77
02818|R2000VALUE|FLIC|USD|Banks|16102|1995-12-28|1996-01-19|0.44|1.93
02818|R2000VALUE|FLIC|USD|Banks|16102|1995-07-10|1995-07-28|0.4|1.89
02818|R2000VALUE|FLIC|USD|Banks|16102|1994-12-27|1995-01-20|0.4|2.01
02818|R2000VALUE|FLIC|USD|Banks|16102|1994-07-05|1994-07-28|0.36|1.92
02818|R2000VALUE|FLIC|USD|Banks|16102|1993-12-09|1994-01-19|0.36|1.97
02818|R2000VALUE|FLIC|USD|Banks|16102|1993-07-01|1993-07-27|0.33|2.10
02818|R2000VALUE|FLIC|USD|Banks|16102|1992-12-08|1993-01-15|0.33|2.57
02818|R2000VALUE|FLIC|USD|Banks|16102|1992-07-01|1992-07-27|0.3|3.82
02818|R2000VALUE|FLIC|USD|Banks|16102|1991-12-03|1992-01-10|0.57|-
02818|R2000VALUE|FLIC|USD|Banks|16102|1990-12-14|1991-01-23|0.54|-
02818|R2000VALUE|FLIC|USD|Banks|16102|1989-12-12|1990-01-19|0.47|-
02818|R2000VALUE|FLIC|USD|Banks|16102|1988-12-13|1989-01-19|0.47|-
02818|R2000VALUE|FLIC|USD|Banks|16102|1987-12-14|1988-01-19|0.44|-
02818|R2000VALUE|FLIC|USD|Banks|16102|1986-12-15|1987-01-20|0.6|-
02818|R2000VALUE|FLIC|USD|Banks|16102|1985-12-16|1986-01-20|1|-
02818|R2000VALUE|FLIC|USD|Banks|16102|1984-12-14|1985-01-21|0.7|-
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2022-07-18|2022-08-11|0.01|1.08
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2022-04-13|2022-05-05|0.09|6.39
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2022-01-27|2022-02-17|0.09|6.45
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2021-12-30|2022-01-12|0.32|10.78
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2021-10-21|2021-11-11|0.09|6.99
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2021-07-15|2021-08-05|0.09|6.91
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2021-04-15|2021-05-07|0.09|6.33
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2021-01-28|2021-02-18|0.09|8.31
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2020-10-22|2020-11-12|0.09|8.82
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2020-07-16|2020-08-06|0.09|6.94
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2020-04-16|2020-05-07|0.09|6.24
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2020-01-23|2020-02-13|0.09|4.57
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2019-10-24|2019-11-14|0.09|4.09
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2019-07-18|2019-08-08|0.09|4.73
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2019-04-17|2019-05-09|0.09|4.62
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2019-01-24|2019-02-14|0.09|5.22
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2018-10-18|2018-11-08|0.09|4.95
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2018-07-19|2018-08-09|0.09|4.23
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2018-04-19|2018-05-10|0.09|4.63
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2018-01-18|2018-02-08|0.19|7.18
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2017-10-19|2017-11-09|0.19|7.34
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2017-07-19|2017-08-10|0.19|6.88
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2017-04-19|2017-05-11|0.19|5.99
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2017-01-18|2017-02-09|0.19|5.88
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2016-10-19|2016-11-10|0.19|6.34
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2016-07-20|2016-08-11|0.19|6.06
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2016-04-20|2016-05-12|0.19|6.84
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2016-01-20|2016-02-11|0.19|7.72
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2015-10-21|2015-11-12|0.19|6.50
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2015-07-22|2015-08-13|0.19|6.37
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2015-04-22|2015-05-14|0.19|6.05
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2015-01-21|2015-02-12|0.19|5.73
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2014-10-22|2014-11-13|0.19|6.44
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2014-07-23|2014-08-14|0.19|6.03
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2014-04-23|2014-05-15|0.19|6.13
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2014-01-22|2014-02-14|0.19|6.22
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2013-10-23|2013-11-14|0.19|5.65
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2013-07-24|2013-08-15|0.19|5.29
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2013-04-24|2013-05-16|0.19|5.07
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2013-01-23|2013-02-14|0.19|5.72
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2012-10-24|2012-11-13|0.19|6.79
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2012-07-25|2012-08-14|0.19|7.20
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2012-04-25|2012-05-17|0.19|7.45
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2012-01-25|2012-02-16|0.19|7.34
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2011-10-26|2011-11-18|0.19|6.16
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2011-07-27|2011-08-19|0.19|5.87
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2011-04-27|2011-05-20|0.19|5.44
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2011-01-26|2011-02-18|0.19|5.04
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2010-10-27|2010-11-19|0.19|5.55
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2010-07-28|2010-08-20|0.19|5.99
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2010-04-28|2010-05-20|0.19|5.04
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2010-01-27|2010-02-19|0.19|6.17
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2009-10-28|2009-11-20|0.19|6.52
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2009-07-29|2009-08-20|0.19|5.34
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2009-04-28|2009-05-20|0.19|5.38
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2009-01-28|2009-02-20|0.19|7.30
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2008-10-29|2008-11-20|0.19|9.57
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2008-07-29|2008-08-20|0.19|9.29
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2008-04-28|2008-05-20|0.31|7.90
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2008-01-29|2008-02-20|0.31|8.49
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2007-10-29|2007-11-20|0.31|7.27
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2007-07-27|2007-08-20|0.31|8.34
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2007-04-26|2007-05-21|0.31|6.54
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2007-01-29|2007-02-20|0.31|6.03
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2006-10-27|2006-11-20|0.31|5.90
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2006-07-27|2006-08-21|0.31|6.66
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2006-04-26|2006-05-19|0.31|5.42
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2006-01-27|2006-02-21|0.31|4.01
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2005-10-27|2005-11-21|0.31|3.16
02819|R2000VALUE|FSP|USD|Equity Real Estate Investment Trusts (REITs)|24385|2005-08-04|2005-08-29|0.21|1.12
02820|R2000VALUE|BFC|USD|Banks|1097534|2022-09-20|2022-10-05|0.25|1.24
02820|R2000VALUE|BFC|USD|Banks|1097534|2022-06-21|2022-07-06|0.22|1.19
02820|R2000VALUE|BFC|USD|Banks|1097534|2022-03-22|2022-04-06|0.22|1.22
02820|R2000VALUE|BFC|USD|Banks|1097534|2021-12-21|2022-01-05|0.22|1.27
02820|R2000VALUE|BFC|USD|Banks|1097534|2021-09-21|2021-10-06|0.5|2.94
02820|R2000VALUE|BFC|USD|Banks|1097534|2021-06-22|2021-07-07|0.21|1.19
02820|R2000VALUE|BFC|USD|Banks|1097534|2021-03-23|2021-04-07|0.21|1.15
02820|R2000VALUE|BFC|USD|Banks|1097534|2020-12-22|2021-01-06|0.21|1.22
02820|R2000VALUE|BFC|USD|Banks|1097534|2020-09-22|2020-10-07|0.2|1.33
02820|R2000VALUE|BFC|USD|Banks|1097534|2020-06-22|2020-07-08|0.2|1.25
02820|R2000VALUE|BFC|USD|Banks|1097534|2020-03-20|2020-04-07|0.2|1.50
02820|R2000VALUE|BFC|USD|Banks|1097534|2019-12-20|2020-01-07|0.2|1.15
02820|R2000VALUE|BFC|USD|Banks|1097534|2019-09-23|2019-10-08|0.2|1.17
02820|R2000VALUE|BFC|USD|Banks|1097534|2019-06-21|2019-07-08|0.2|1.14
02820|R2000VALUE|BFC|USD|Banks|1097534|2019-03-22|2019-04-08|0.2|1.38
02820|R2000VALUE|BFC|USD|Banks|1097534|2018-12-20|2019-01-07|0.2|1.73
02820|R2000VALUE|BFC|USD|Banks|1097534|2018-09-20|2018-10-05|0.16|1.20
02820|R2000VALUE|BFC|USD|Banks|1097534|2018-06-28|2018-07-06|0.16|1.19
02820|R2000VALUE|BFC|USD|Banks|1097534|2018-03-27|2018-04-04|0.16|1.41
02820|R2000VALUE|BFC|USD|Banks|1097534|2017-12-27|2018-01-04|0.16|1.43
02820|R2000VALUE|BFC|USD|Banks|1097534|2017-09-25|2017-10-03|0.16|1.66
02820|R2000VALUE|BFC|USD|Banks|1097534|2017-06-27|2017-07-06|0.16|1.77
02820|R2000VALUE|BFC|USD|Banks|1097534|2017-03-24|2017-04-04|0.16|1.81
02820|R2000VALUE|BFC|USD|Banks|1097534|2016-12-23|2017-01-04|0.16|1.96
02820|R2000VALUE|BFC|USD|Banks|1097534|2016-09-26|2016-10-05|0.15|2.00
02820|R2000VALUE|BFC|USD|Banks|1097534|2016-06-27|2016-07-06|0.14|2.04
02820|R2000VALUE|BFC|USD|Banks|1097534|2016-03-21|2016-04-06|0.14|2.10
02820|R2000VALUE|BFC|USD|Banks|1097534|2015-12-21|2016-01-06|0.13|2.52
02820|R2000VALUE|BFC|USD|Banks|1097534|2015-09-16|2015-10-02|0.13|2.07
02820|R2000VALUE|BFC|USD|Banks|1097534|2015-06-17|2015-07-03|0.13|2.00
02820|R2000VALUE|BFC|USD|Banks|1097534|2015-03-18|2015-04-03|0.12|2.02
02820|R2000VALUE|BFC|USD|Banks|1097534|2015-01-07|2015-01-16|0.12|2.04
02820|R2000VALUE|BFC|USD|Banks|1097534|2014-09-17|2014-10-03|0.12|2.16
02820|R2000VALUE|BFC|USD|Banks|1097534|2014-06-18|2014-07-07|0.11|2.10
02820|R2000VALUE|BFC|USD|Banks|1097534|2014-03-19|2014-04-04|0.11|1.71
02820|R2000VALUE|BFC|USD|Banks|1097534|2013-12-18|2014-01-03|0.11|1.19
02820|R2000VALUE|BFC|USD|Banks|1097534|2013-09-18|2013-10-04|0.11|4.04
02820|R2000VALUE|BFC|USD|Banks|1097534|2012-12-14|2012-12-27|0.44|5.77
02820|R2000VALUE|BFC|USD|Banks|1097534|2012-12-05|2012-12-14|0.11|2.84
02820|R2000VALUE|BFC|USD|Banks|1097534|2012-09-05|2012-09-14|0.11|2.95
02820|R2000VALUE|BFC|USD|Banks|1097534|2012-05-30|2012-06-08|0.11|2.97
02820|R2000VALUE|BFC|USD|Banks|1097534|2012-02-29|2012-03-09|0.11|3.04
02820|R2000VALUE|BFC|USD|Banks|1097534|2011-11-22|2011-12-09|0.105|3.00
02820|R2000VALUE|BFC|USD|Banks|1097534|2011-09-09|2011-09-09|0.105|3.11
02820|R2000VALUE|BFC|USD|Banks|1097534|2011-05-25|2011-06-10|0.105|2.11
02820|R2000VALUE|BFC|USD|Banks|1097534|2011-02-23|2011-03-11|0.105|1.50
02820|R2000VALUE|BFC|USD|Banks|1097534|2010-11-24|2010-12-10|0.105|0.88
02820|R2000VALUE|BFC|USD|Banks|1097534|2000-06-09|2000-06-16|0.13|-
02821|R2000VALUE||||13868|2020-02-13|2020-03-02|0.03|3.88
02821|R2000VALUE||||13868|2019-11-14|2019-12-02|0.03|3.23
02821|R2000VALUE||||13868|2019-08-14|2019-09-03|0.03|6.22
02821|R2000VALUE||||13868|2019-05-14|2019-06-03|0.03|3.86
02821|R2000VALUE||||13868|2019-02-14|2019-03-01|0.03|2.03
02821|R2000VALUE||||13868|2018-11-14|2018-12-03|0.03|1.91
02821|R2000VALUE||||13868|2018-08-14|2018-09-04|0.03|2.44
02821|R2000VALUE||||13868|2018-05-14|2018-06-01|0.14|8.37
02821|R2000VALUE||||13868|2018-02-14|2018-03-01|0.14|8.26
02821|R2000VALUE||||13868|2017-11-14|2017-12-01|0.14|7.21
02821|R2000VALUE||||13868|2017-08-11|2017-09-01|0.14|6.11
02821|R2000VALUE||||13868|2017-05-11|2017-06-01|0.14|4.21
02821|R2000VALUE||||13868|2017-02-13|2017-03-01|0.14|3.14
02821|R2000VALUE||||13868|2016-11-10|2016-12-01|0.14|3.41
02821|R2000VALUE||||13868|2016-08-11|2016-09-01|0.26|5.91
02821|R2000VALUE||||13868|2016-05-11|2016-06-01|0.26|6.17
02821|R2000VALUE||||13868|2016-02-11|2016-03-01|0.26|8.16
02821|R2000VALUE||||13868|2015-11-10|2015-12-01|0.26|6.15
02821|R2000VALUE||||13868|2015-08-12|2015-09-01|0.26|6.27
02821|R2000VALUE||||13868|2015-05-13|2015-06-01|0.26|5.68
02821|R2000VALUE||||13868|2015-02-11|2015-03-02|0.26|6.18
02821|R2000VALUE||||13868|2014-11-12|2014-12-01|0.26|6.09
02821|R2000VALUE||||13868|2014-08-13|2014-09-02|0.26|6.10
02821|R2000VALUE||||13868|2014-05-13|2014-06-02|0.26|6.40
02821|R2000VALUE||||13868|2014-01-22|2014-03-03|0.26|5.22
02821|R2000VALUE||||13868|2013-11-12|2013-12-02|0.26|6.21
02821|R2000VALUE||||13868|2013-08-13|2013-09-03|0.26|5.42
02821|R2000VALUE||||13868|2013-04-24|2013-06-03|0.26|9.01
02821|R2000VALUE||||13868|2013-01-23|2013-03-01|0.26|10.38
02821|R2000VALUE||||13868|2012-11-06|2012-12-03|0.26|10.47
02821|R2000VALUE||||13868|2012-08-08|2012-09-04|0.26|7.86
02821|R2000VALUE||||13868|2012-04-18|2012-06-01|0.26|8.29
02821|R2000VALUE||||13868|2012-01-25|2012-03-01|0.26|8.52
02821|R2000VALUE||||13868|2011-11-08|2011-12-01|0.26|6.25
02821|R2000VALUE||||13868|2011-08-03|2011-09-01|0.26|5.73
02821|R2000VALUE||||13868|2011-04-19|2011-06-01|0.26|5.45
02821|R2000VALUE||||13868|2011-01-26|2011-03-01|0.26|5.70
02821|R2000VALUE||||13868|2010-11-08|2010-12-01|0.26|5.72
02821|R2000VALUE||||13868|2010-08-03|2010-09-01|0.26|5.97
02821|R2000VALUE||||13868|2010-04-27|2010-06-01|0.26|4.65
02821|R2000VALUE||||13868|2010-01-20|2010-03-01|0.26|4.61
02821|R2000VALUE||||13868|2009-11-09|2009-12-01|0.26|4.96
02821|R2000VALUE||||13868|2009-08-04|2009-09-01|0.26|7.19
02821|R2000VALUE||||13868|2009-04-14|2009-06-01|0.26|11.15
02821|R2000VALUE||||13868|2009-01-21|2009-03-02|0.26|9.81
02821|R2000VALUE||||13868|2008-11-10|2008-12-01|0.26|6.86
02821|R2000VALUE||||13868|2008-08-05|2008-09-02|0.26|3.87
02821|R2000VALUE||||13868|2008-04-15|2008-06-02|0.26|4.44
02821|R2000VALUE||||13868|2008-01-23|2008-03-03|0.26|3.19
02821|R2000VALUE||||13868|2007-11-06|2007-12-03|0.26|2.60
02821|R2000VALUE||||13868|2007-08-07|2007-09-04|0.26|2.66
02821|R2000VALUE||||13868|2007-05-09|2007-06-01|0.26|2.39
02821|R2000VALUE||||13868|2007-01-24|2007-03-01|0.26|3.55
02821|R2000VALUE||||13868|2006-11-08|2006-12-01|0.26|2.96
02821|R2000VALUE||||13868|2006-08-08|2006-09-01|0.26|3.25
02821|R2000VALUE||||13868|2006-05-08|2006-06-01|0.26|3.09
02821|R2000VALUE||||13868|2006-02-08|2006-03-01|0.26|3.27
02821|R2000VALUE||||13868|2005-11-08|2005-12-01|0.26|3.00
02821|R2000VALUE||||13868|2005-08-08|2005-09-01|0.26|2.77
02821|R2000VALUE||||13868|2005-05-06|2005-06-01|0.26|3.13
02821|R2000VALUE||||13868|2005-02-08|2005-03-01|0.26|3.05
02821|R2000VALUE||||13868|2004-11-04|2004-12-01|0.26|3.17
02821|R2000VALUE||||13868|2004-08-05|2004-09-01|0.26|3.37
02821|R2000VALUE||||13868|2004-05-06|2004-06-02|0.26|3.55
02821|R2000VALUE||||13868|2004-02-02|2004-02-28|0.26|3.30
02821|R2000VALUE||||13868|2003-11-05|2003-11-29|0.26|3.90
02821|R2000VALUE||||13868|2003-08-06|2003-08-30|0.26|4.03
02821|R2000VALUE||||13868|2003-05-07|2003-05-31|0.25|4.86
02821|R2000VALUE||||13868|2003-02-03|2003-03-01|0.25|4.59
02821|R2000VALUE||||13868|2002-11-06|2002-11-30|0.25|4.83
02821|R2000VALUE||||13868|2002-08-08|2002-08-31|0.25|3.64
02821|R2000VALUE||||13868|2002-05-08|2002-06-01|0.24|3.17
02821|R2000VALUE||||13868|2002-02-04|2002-03-01|0.24|3.28
02821|R2000VALUE||||13868|2001-11-07|2001-12-01|0.24|3.54
02821|R2000VALUE||||13868|2001-08-08|2001-09-01|0.24|3.10
02821|R2000VALUE||||13868|2001-05-09|2001-06-01|0.23|3.31
02821|R2000VALUE||||13868|2001-02-05|2001-03-01|0.23|3.30
02821|R2000VALUE||||13868|2000-11-08|2000-12-01|0.23|4.14
02821|R2000VALUE||||13868|2000-08-09|2000-09-01|0.23|3.65
02821|R2000VALUE||||13868|2000-05-10|2000-06-01|0.22|3.86
02821|R2000VALUE||||13868|2000-02-04|2000-03-01|0.22|3.78
02821|R2000VALUE||||13868|1999-11-04|1999-12-01|0.22|3.26
02821|R2000VALUE||||13868|1999-08-05|1999-09-01|0.22|2.50
02821|R2000VALUE||||13868|1999-05-06|1999-06-01|0.21|2.33
02821|R2000VALUE||||13868|1999-02-05|1999-03-02|0.21|2.21
02821|R2000VALUE||||13868|1998-11-05|1998-12-01|0.21|1.89
02821|R2000VALUE||||13868|1998-08-06|1998-09-01|0.21|1.99
02821|R2000VALUE||||13868|1998-05-07|1998-06-02|0.2|1.79
02821|R2000VALUE||||13868|1998-02-02|1998-02-28|0.2|2.12
02821|R2000VALUE||||13868|1997-11-05|1997-11-29|0.2|2.35
02821|R2000VALUE||||13868|1997-08-06|1997-08-30|0.2|1.90
02821|R2000VALUE||||13868|1997-05-07|1997-05-31|0.19|2.16
02821|R2000VALUE||||13868|1997-01-30|1997-03-01|0.19|2.41
02821|R2000VALUE||||13868|1996-11-06|1996-11-30|0.19|2.39
02821|R2000VALUE||||13868|1996-08-07|1996-08-31|0.19|2.19
02821|R2000VALUE||||13868|1996-05-08|1996-06-01|0.18|2.07
02821|R2000VALUE||||13868|1996-02-01|1996-03-01|0.18|1.95
02821|R2000VALUE||||13868|1995-11-08|1995-12-01|0.18|1.86
02821|R2000VALUE||||13868|1995-08-09|1995-09-01|0.18|1.74
02821|R2000VALUE||||13868|1995-05-08|1995-06-01|0.16|1.84
02821|R2000VALUE||||13868|1995-01-31|1995-03-01|0.16|2.04
02821|R2000VALUE||||13868|1994-11-04|1994-12-01|0.16|1.98
02821|R2000VALUE||||13868|1994-08-08|1994-09-01|0.16|1.99
02821|R2000VALUE||||13868|1994-05-05|1994-06-01|0.14|2.05
02821|R2000VALUE||||13868|1994-02-01|1994-03-01|0.14|1.77
02821|R2000VALUE||||13868|1993-11-04|1993-12-01|0.14|1.88
02821|R2000VALUE||||13868|1993-08-05|1993-09-01|0.14|1.77
02821|R2000VALUE||||13868|1993-05-06|1993-06-02|0.13|1.90
02821|R2000VALUE||||13868|1993-02-02|1993-03-02|0.13|1.75
02821|R2000VALUE||||13868|1992-11-02|1992-12-01|0.13|1.69
02821|R2000VALUE||||13868|1992-08-03|1992-09-01|0.26|1.75
02821|R2000VALUE||||13868|1992-05-04|1992-05-30|0.25|1.78
02821|R2000VALUE||||13868|1992-02-04|1992-02-29|0.25|2.04
02821|R2000VALUE||||13868|1991-11-04|1991-11-30|0.25|2.11
02821|R2000VALUE||||13868|1991-08-05|1991-08-31|0.25|2.19
02821|R2000VALUE||||13868|1991-05-06|1991-06-01|0.25|2.08
02821|R2000VALUE||||13868|1991-02-05|1991-03-01|0.25|2.30
02821|R2000VALUE||||13868|1990-11-05|1990-12-01|0.24|2.71
02821|R2000VALUE||||13868|1990-08-06|1990-09-01|0.24|2.15
02821|R2000VALUE||||13868|1990-05-07|1990-06-01|0.24|2.16
02821|R2000VALUE||||13868|1990-01-30|1990-03-01|0.24|2.02
02821|R2000VALUE||||13868|1989-11-06|1989-12-01|0.22|1.94
02821|R2000VALUE||||13868|1989-08-07|1989-09-01|0.22|1.86
02821|R2000VALUE||||13868|1989-05-08|1989-06-01|0.22|2.08
02821|R2000VALUE||||13868|1989-01-31|1989-03-01|0.22|2.13
02821|R2000VALUE||||13868|1988-11-04|1988-12-01|0.195|2.33
02824|R2000VALUE|RYAM|USD|Chemicals|103918|2019-06-13|2019-06-28|0.07|4.19
02824|R2000VALUE|RYAM|USD|Chemicals|103918|2019-03-14|2019-03-29|0.07|2.13
02824|R2000VALUE|RYAM|USD|Chemicals|103918|2018-12-14|2018-12-31|0.07|2.43
02824|R2000VALUE|RYAM|USD|Chemicals|103918|2018-09-13|2018-09-28|0.07|1.30
02824|R2000VALUE|RYAM|USD|Chemicals|103918|2018-06-14|2018-06-29|0.07|1.62
02824|R2000VALUE|RYAM|USD|Chemicals|103918|2018-03-15|2018-03-30|0.07|1.43
02824|R2000VALUE|RYAM|USD|Chemicals|103918|2017-12-14|2017-12-29|0.07|1.46
02824|R2000VALUE|RYAM|USD|Chemicals|103918|2017-09-14|2017-09-29|0.07|2.05
02824|R2000VALUE|RYAM|USD|Chemicals|103918|2017-06-14|2017-06-30|0.07|1.69
02824|R2000VALUE|RYAM|USD|Chemicals|103918|2017-03-15|2017-03-31|0.07|2.11
02824|R2000VALUE|RYAM|USD|Chemicals|103918|2016-12-14|2016-12-30|0.07|1.79
02824|R2000VALUE|RYAM|USD|Chemicals|103918|2016-09-14|2016-09-30|0.07|2.51
02824|R2000VALUE|RYAM|USD|Chemicals|103918|2016-06-14|2016-06-30|0.07|2.27
02824|R2000VALUE|RYAM|USD|Chemicals|103918|2016-03-15|2016-03-31|0.07|3.13
02824|R2000VALUE|RYAM|USD|Chemicals|103918|2015-12-15|2015-12-31|0.07|3.00
02824|R2000VALUE|RYAM|USD|Chemicals|103918|2015-09-14|2015-09-30|0.07|4.40
02824|R2000VALUE|RYAM|USD|Chemicals|103918|2015-06-12|2015-06-30|0.07|1.64
02824|R2000VALUE|RYAM|USD|Chemicals|103918|2015-03-13|2015-03-31|0.07|1.30
02824|R2000VALUE|RYAM|USD|Chemicals|103918|2014-12-15|2014-12-31|0.07|0.62
02824|R2000VALUE|RYAM|USD|Chemicals|103918|2014-09-12|2014-09-30|0.07|0.22
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2022-09-29|2022-10-07|0.17|1.71
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2022-06-29|2022-07-08|0.17|1.49
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2022-04-07|2022-04-15|0.17|1.66
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2021-12-30|2022-01-07|0.17|1.69
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2021-09-29|2021-10-08|0.17|1.46
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2021-06-29|2021-07-09|0.17|1.47
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2021-03-30|2021-04-09|0.17|1.40
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2020-12-30|2021-01-08|0.17|1.59
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2020-09-29|2020-10-09|0.17|1.34
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2020-06-29|2020-07-10|0.17|1.17
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2020-03-30|2020-04-10|0.17|1.27
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2019-12-30|2020-01-06|0.17|1.22
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2019-09-27|2019-10-07|0.17|1.13
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2019-06-27|2019-07-08|0.17|1.23
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2019-03-28|2019-04-05|0.17|1.22
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2018-12-28|2019-01-10|0.17|0.95
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2018-09-27|2018-10-08|0.17|0.97
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2018-06-28|2018-07-10|0.17|1.28
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2018-03-28|2018-04-06|0.17|1.17
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2017-12-28|2018-01-08|0.17|1.23
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2017-09-28|2017-10-09|0.17|1.29
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2017-06-28|2017-07-10|0.34|2.04
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2017-03-29|2017-04-07|0.34|1.90
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2016-12-28|2017-01-09|0.34|1.63
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2016-09-28|2016-10-07|0.34|2.03
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2016-06-28|2016-07-11|0.32|1.68
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2016-03-29|2016-04-08|0.32|1.74
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2015-12-29|2016-01-08|0.32|1.61
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2015-09-28|2015-10-09|0.32|1.61
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2015-06-26|2015-07-07|0.29|1.64
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2015-03-31|2015-04-09|0.29|1.60
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2014-12-29|2015-01-09|0.29|1.63
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2014-09-26|2014-10-10|0.29|2.00
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2014-06-26|2014-07-10|0.27|1.93
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2014-03-27|2014-04-04|0.27|1.61
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2013-12-27|2014-01-06|0.27|1.83
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2013-09-26|2013-10-07|0.27|1.99
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2013-06-26|2013-07-08|0.25|2.02
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2013-04-04|2013-04-15|0.25|2.02
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2012-12-18|2012-12-31|0.25|2.65
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2012-09-26|2012-10-10|0.25|2.21
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2012-06-27|2012-07-09|0.23|2.70
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2012-03-28|2012-04-13|0.23|2.40
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2011-12-28|2012-01-09|0.23|2.29
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2011-10-05|2011-10-14|0.23|2.71
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2011-06-28|2011-07-11|0.22|2.33
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2011-03-29|2011-04-11|0.22|2.93
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2010-12-29|2011-01-10|0.22|2.19
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2010-10-04|2010-10-12|0.22|1.64
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2010-06-28|2010-07-12|0.2|1.94
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2010-04-13|2010-04-19|0.2|1.69
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2009-12-29|2010-01-11|0.2|1.33
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2009-10-01|2009-10-15|0.2|1.39
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2009-06-26|2009-07-10|0.18|1.78
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2009-03-27|2009-04-10|0.18|3.46
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2008-12-29|2009-01-12|0.18|2.76
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2008-09-30|2008-10-14|0.18|2.34
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2008-06-26|2008-07-10|0.16|2.20
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2008-03-27|2008-04-10|0.16|1.81
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2008-01-03|2008-01-17|0.16|1.83
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2007-09-27|2007-10-11|0.16|1.60
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2007-06-27|2007-07-10|0.14|1.98
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2007-03-28|2007-04-10|0.14|2.05
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2006-12-27|2007-01-10|0.14|1.79
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2006-09-27|2006-10-10|0.14|2.74
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2006-06-08|2006-06-23|0.12|2.84
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2006-03-16|2006-03-31|0.3|2.08
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2005-12-28|2006-01-10|0.3|2.74
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2005-09-28|2005-10-10|0.3|3.40
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2005-06-28|2005-07-11|0.275|3.75
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2005-03-29|2005-04-11|0.275|3.33
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2004-12-29|2005-01-10|0.275|3.21
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2004-09-28|2004-10-10|0.2725|3.64
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2004-06-28|2004-07-12|0.25|3.10
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2004-03-31|2004-04-09|0.25|3.12
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2003-12-29|2004-01-09|0.25|3.39
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2003-09-26|2003-10-10|0.25|4.29
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2003-06-26|2003-07-10|0.225|4.04
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2003-04-02|2003-04-11|0.225|5.09
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2002-12-24|2003-01-10|0.225|5.82
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2002-09-25|2002-10-11|0.225|5.59
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2002-06-26|2002-07-12|0.2|5.46
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2002-03-26|2002-04-12|0.2|6.27
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2001-12-26|2002-01-11|0.2|5.71
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2001-09-26|2001-10-12|0.2|5.70
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2001-06-27|2001-07-12|0.2|5.45
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2001-03-28|2001-04-12|0.2|5.18
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2000-12-27|2001-01-10|0.175|6.51
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2000-09-27|2000-10-12|0.175|5.90
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2000-06-28|2000-07-07|0.175|6.67
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|2000-03-29|2000-04-07|0.175|5.10
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|1999-12-29|2000-01-07|0.15|6.67
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|1999-09-28|1999-10-07|0.15|6.08
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|1999-06-28|1999-07-14|0.15|4.29
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|1999-03-29|1999-04-14|0.15|3.50
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|1998-12-24|1999-01-13|0.15|1.52
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|1993-06-09|1993-06-30|0.1|2.25
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|1993-03-11|1993-03-31|0.1|1.84
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|1992-12-11|1992-12-31|0.08|1.20
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|1992-09-09|1992-09-30|0.08|1.00
02825|R2000VALUE|ATNI|USD|Diversified Telecommunication Services|15489|1992-05-22|1992-06-30|0.08|0.62
02826|R2000VALUE|BHB|USD|Banks|30667|2022-08-15|2022-09-16|0.26|3.44
02826|R2000VALUE|BHB|USD|Banks|30667|2022-05-16|2022-06-17|0.26|4.07
02826|R2000VALUE|BHB|USD|Banks|30667|2022-02-16|2022-03-17|0.24|3.18
02826|R2000VALUE|BHB|USD|Banks|30667|2021-11-16|2021-12-17|0.24|3.02
02826|R2000VALUE|BHB|USD|Banks|30667|2021-08-16|2021-09-17|0.24|3.38
02826|R2000VALUE|BHB|USD|Banks|30667|2021-05-17|2021-06-18|0.24|3.16
02826|R2000VALUE|BHB|USD|Banks|30667|2021-02-17|2021-03-18|0.22|3.49
02826|R2000VALUE|BHB|USD|Banks|30667|2020-11-17|2020-12-18|0.22|3.55
02826|R2000VALUE|BHB|USD|Banks|30667|2020-08-17|2020-09-18|0.22|4.13
02826|R2000VALUE|BHB|USD|Banks|30667|2020-05-15|2020-06-18|0.22|5.14
02826|R2000VALUE|BHB|USD|Banks|30667|2020-02-14|2020-03-18|0.22|3.81
02826|R2000VALUE|BHB|USD|Banks|30667|2019-11-12|2019-12-13|0.22|3.36
02826|R2000VALUE|BHB|USD|Banks|30667|2019-08-12|2019-09-13|0.22|3.84
02826|R2000VALUE|BHB|USD|Banks|30667|2019-05-13|2019-06-14|0.22|3.26
02826|R2000VALUE|BHB|USD|Banks|30667|2019-02-14|2019-03-15|0.2|3.21
02826|R2000VALUE|BHB|USD|Banks|30667|2018-11-13|2018-12-14|0.2|3.14
02826|R2000VALUE|BHB|USD|Banks|30667|2018-08-13|2018-09-14|0.2|2.70
02826|R2000VALUE|BHB|USD|Banks|30667|2018-05-11|2018-06-14|0.2|2.64
02826|R2000VALUE|BHB|USD|Banks|30667|2018-02-14|2018-03-15|0.1867|2.69
02826|R2000VALUE|BHB|USD|Banks|30667|2017-11-14|2017-12-15|0.1867|2.71
02826|R2000VALUE|BHB|USD|Banks|30667|2017-08-11|2017-09-15|0.1867|2.85
02826|R2000VALUE|BHB|USD|Banks|30667|2017-05-11|2017-06-15|0.1867|2.47
02826|R2000VALUE|BHB|USD|Banks|30667|2017-02-13|2017-03-15|0.28|2.65
02826|R2000VALUE|BHB|USD|Banks|30667|2016-11-09|2016-12-15|0.28|2.99
02826|R2000VALUE|BHB|USD|Banks|30667|2016-08-11|2016-09-15|0.275|3.09
02826|R2000VALUE|BHB|USD|Banks|30667|2016-05-12|2016-06-15|0.27|3.44
02826|R2000VALUE|BHB|USD|Banks|30667|2016-02-10|2016-03-15|0.265|3.37
02826|R2000VALUE|BHB|USD|Banks|30667|2015-11-10|2015-12-15|0.26|2.88
02826|R2000VALUE|BHB|USD|Banks|30667|2015-08-12|2015-09-15|0.255|2.98
02826|R2000VALUE|BHB|USD|Banks|30667|2015-05-13|2015-06-15|0.25|2.70
02826|R2000VALUE|BHB|USD|Banks|30667|2015-02-11|2015-03-13|0.245|2.84
02826|R2000VALUE|BHB|USD|Banks|30667|2014-11-12|2014-12-15|0.235|2.99
02826|R2000VALUE|BHB|USD|Banks|30667|2014-08-13|2014-09-15|0.23|3.27
02826|R2000VALUE|BHB|USD|Banks|30667|2014-05-23|2014-06-13|0.223|3.29
02826|R2000VALUE|BHB|USD|Banks|30667|2014-02-12|2014-03-14|0.325|3.47
02826|R2000VALUE|BHB|USD|Banks|30667|2013-11-13|2013-12-13|0.32|3.41
02826|R2000VALUE|BHB|USD|Banks|30667|2013-08-13|2013-09-13|0.315|3.24
02826|R2000VALUE|BHB|USD|Banks|30667|2013-05-13|2013-06-14|0.31|3.36
02826|R2000VALUE|BHB|USD|Banks|30667|2013-02-13|2013-03-15|0.305|3.39
02826|R2000VALUE|BHB|USD|Banks|30667|2012-11-14|2012-12-14|0.3|3.43
02826|R2000VALUE|BHB|USD|Banks|30667|2012-08-15|2012-09-14|0.295|3.30
02826|R2000VALUE|BHB|USD|Banks|30667|2012-05-11|2012-06-15|0.29|3.07
02826|R2000VALUE|BHB|USD|Banks|30667|2012-02-13|2012-03-15|0.285|3.69
02826|R2000VALUE|BHB|USD|Banks|30667|2011-11-14|2011-12-15|0.28|3.89
02826|R2000VALUE|BHB|USD|Banks|30667|2011-08-15|2011-09-15|0.275|3.81
02826|R2000VALUE|BHB|USD|Banks|30667|2011-05-16|2011-06-15|0.27|3.67
02826|R2000VALUE|BHB|USD|Banks|30667|2011-02-14|2011-03-15|0.27|3.58
02826|R2000VALUE|BHB|USD|Banks|30667|2010-11-12|2010-12-15|0.265|3.79
02826|R2000VALUE|BHB|USD|Banks|30667|2010-08-13|2010-09-15|0.26|3.70
02826|R2000VALUE|BHB|USD|Banks|30667|2010-05-14|2010-06-15|0.26|3.42
02826|R2000VALUE|BHB|USD|Banks|30667|2010-02-11|2010-03-15|0.26|3.86
02826|R2000VALUE|BHB|USD|Banks|30667|2009-11-13|2009-12-15|0.26|3.41
02826|R2000VALUE|BHB|USD|Banks|30667|2009-08-14|2009-09-15|0.26|2.94
02826|R2000VALUE|BHB|USD|Banks|30667|2009-05-15|2009-06-13|0.26|3.98
02826|R2000VALUE|BHB|USD|Banks|30667|2009-02-12|2009-03-13|0.26|4.02
02826|R2000VALUE|BHB|USD|Banks|30667|2008-11-12|2008-12-15|0.26|3.76
02826|R2000VALUE|BHB|USD|Banks|30667|2008-08-13|2008-09-15|0.26|3.37
02826|R2000VALUE|BHB|USD|Banks|30667|2008-05-14|2008-06-13|0.25|3.18
02826|R2000VALUE|BHB|USD|Banks|30667|2008-02-13|2008-03-14|0.25|3.03
02826|R2000VALUE|BHB|USD|Banks|30667|2007-11-14|2007-12-15|0.245|3.08
02826|R2000VALUE|BHB|USD|Banks|30667|2007-08-15|2007-09-15|0.24|3.30
02826|R2000VALUE|BHB|USD|Banks|30667|2007-05-16|2007-06-15|0.235|2.92
02826|R2000VALUE|BHB|USD|Banks|30667|2007-02-14|2007-03-15|0.235|2.81
02826|R2000VALUE|BHB|USD|Banks|30667|2006-11-15|2006-12-15|0.23|3.14
02826|R2000VALUE|BHB|USD|Banks|30667|2006-08-16|2006-09-15|0.23|3.03
02826|R2000VALUE|BHB|USD|Banks|30667|2006-05-17|2006-06-15|0.225|2.86
02826|R2000VALUE|BHB|USD|Banks|30667|2006-02-15|2006-03-15|0.22|3.07
02826|R2000VALUE|BHB|USD|Banks|30667|2005-11-16|2005-12-15|0.21|3.08
02826|R2000VALUE|BHB|USD|Banks|30667|2005-08-17|2005-09-15|0.21|3.08
02826|R2000VALUE|BHB|USD|Banks|30667|2005-05-18|2005-06-15|0.21|3.07
02826|R2000VALUE|BHB|USD|Banks|30667|2005-02-16|2005-03-15|0.21|2.92
02826|R2000VALUE|BHB|USD|Banks|30667|2004-11-17|2004-12-15|0.2|2.87
02826|R2000VALUE|BHB|USD|Banks|30667|2004-08-18|2004-09-15|0.2|3.04
02826|R2000VALUE|BHB|USD|Banks|30667|2004-05-19|2004-06-15|0.2|3.09
02826|R2000VALUE|BHB|USD|Banks|30667|2004-02-18|2004-03-15|0.2|2.98
02826|R2000VALUE|BHB|USD|Banks|30667|2003-11-19|2003-12-15|0.19|3.06
02826|R2000VALUE|BHB|USD|Banks|30667|2003-08-20|2003-09-15|0.19|3.28
02826|R2000VALUE|BHB|USD|Banks|30667|2003-05-21|2003-06-13|0.19|3.77
02826|R2000VALUE|BHB|USD|Banks|30667|2003-02-19|2003-03-14|0.19|4.13
02826|R2000VALUE|BHB|USD|Banks|30667|2002-11-15|2002-12-13|0.19|4.13
02826|R2000VALUE|BHB|USD|Banks|30667|2002-08-16|2002-09-14|0.19|4.03
02826|R2000VALUE|BHB|USD|Banks|30667|2002-05-17|2002-06-14|0.19|3.80
02826|R2000VALUE|BHB|USD|Banks|30667|2002-02-20|2002-03-15|0.19|4.71
02826|R2000VALUE|BHB|USD|Banks|30667|2001-11-21|2001-12-14|0.19|4.06
02826|R2000VALUE|BHB|USD|Banks|30667|2001-08-17|2001-09-14|0.19|4.32
02826|R2000VALUE|BHB|USD|Banks|30667|2001-05-18|2001-06-15|0.19|5.10
02826|R2000VALUE|BHB|USD|Banks|30667|2001-02-21|2001-03-15|0.19|5.05
02826|R2000VALUE|BHB|USD|Banks|30667|2000-11-22|2000-12-15|0.19|5.13
02826|R2000VALUE|BHB|USD|Banks|30667|2000-08-17|2000-09-15|0.19|4.98
02826|R2000VALUE|BHB|USD|Banks|30667|2000-05-18|2000-06-15|0.19|4.75
02826|R2000VALUE|BHB|USD|Banks|30667|2000-02-16|2000-03-15|0.19|4.55
02826|R2000VALUE|BHB|USD|Banks|30667|1999-11-17|1999-12-10|0.19|3.89
02826|R2000VALUE|BHB|USD|Banks|30667|1999-08-18|1999-09-10|0.19|3.48
02826|R2000VALUE|BHB|USD|Banks|30667|1999-05-19|1999-06-11|0.17|3.40
02826|R2000VALUE|BHB|USD|Banks|30667|1999-02-17|1999-03-12|0.17|3.14
02826|R2000VALUE|BHB|USD|Banks|30667|1998-11-19|1998-12-11|0.34|2.73
02826|R2000VALUE|BHB|USD|Banks|30667|1998-08-20|1998-09-11|0.34|3.02
02826|R2000VALUE|BHB|USD|Banks|30667|1998-05-20|1998-06-12|0.34|2.47
02826|R2000VALUE|BHB|USD|Banks|30667|1998-02-19|1998-03-13|0.32|2.46
02826|R2000VALUE|BHB|USD|Banks|30667|1997-11-26|1997-12-12|0.32|2.33
02826|R2000VALUE|BHB|USD|Banks|30667|1997-08-15|1997-09-12|0.3|1.98
02826|R2000VALUE|BHB|USD|Banks|30667|1997-05-16|1997-06-13|0.3|2.13
02826|R2000VALUE|BHB|USD|Banks|30667|1997-02-19|1997-03-14|0.28|1.96
02826|R2000VALUE|BHB|USD|Banks|30667|1996-08-27|1996-09-13|0.25|2.88
02826|R2000VALUE|BHB|USD|Banks|30667|1996-05-28|1996-06-14|0.2|2.25
02826|R2000VALUE|BHB|USD|Banks|30667|1996-02-26|1996-03-15|0.2|2.06
02826|R2000VALUE|BHB|USD|Banks|30667|1995-11-28|1995-12-15|0.5|1.75
02826|R2000VALUE|BHB|USD|Banks|30667|1991-11-18|1991-12-13|1.05|-
02826|R2000VALUE|BHB|USD|Banks|30667|1991-05-23|1991-06-14|0.8|-
02826|R2000VALUE|BHB|USD|Banks|30667|1990-11-19|1990-12-14|0.8|-
02826|R2000VALUE|BHB|USD|Banks|30667|1990-05-24|1990-06-15|0.8|-
02826|R2000VALUE|BHB|USD|Banks|30667|1989-11-21|1989-12-15|0.95|-
02826|R2000VALUE|BHB|USD|Banks|30667|1989-05-23|1989-06-16|0.8|-
02826|R2000VALUE|BHB|USD|Banks|30667|1988-11-14|1988-12-16|0.85|-
02826|R2000VALUE|BHB|USD|Banks|30667|1988-05-24|1988-06-15|2|-
02826|R2000VALUE|BHB|USD|Banks|30667|1987-11-23|1987-12-15|3|-
02826|R2000VALUE|BHB|USD|Banks|30667|1987-05-22|1987-06-12|1.5|-
02826|R2000VALUE|BHB|USD|Banks|30667|1986-11-17|1986-12-16|2.55|-
02826|R2000VALUE|BHB|USD|Banks|30667|1986-05-22|1986-06-13|1.35|-
02826|R2000VALUE|BHB|USD|Banks|30667|1985-11-15|1985-12-16|2.5|-
02826|R2000VALUE|BHB|USD|Banks|30667|1985-05-23|1985-06-14|1.1|-
02826|R2000VALUE|BHB|USD|Banks|30667|1984-11-19|1984-12-14|1.65|-
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2022-09-14|2022-10-03|0.07|1.11
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2022-06-14|2022-07-01|0.07|1.23
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2022-03-14|2022-04-01|0.07|1.01
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2021-12-14|2022-01-03|0.09|0.80
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2021-09-14|2021-10-01|0.09|0.97
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2021-06-14|2021-07-01|0.09|0.87
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2021-03-12|2021-04-01|0.09|0.84
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2020-12-14|2021-01-04|0.08|1.13
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2020-09-14|2020-10-01|0.08|1.60
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2020-06-12|2020-07-01|0.08|1.97
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2020-03-12|2020-04-01|0.08|2.00
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2019-12-12|2020-01-02|0.07|1.52
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2019-09-12|2019-09-30|0.07|1.63
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2019-06-13|2019-07-01|0.07|1.69
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2019-03-14|2019-04-01|0.07|1.38
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2018-12-13|2018-12-31|0.06|1.13
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2018-09-13|2018-10-01|0.06|0.87
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2018-06-14|2018-07-02|0.06|0.86
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2018-03-14|2018-04-02|0.06|1.08
02828|R2000VALUE|MBIN|USD|Thrifts & Mortgage Finance|1052915|2017-12-14|2018-01-02|0.05|0.97
02830|R2000VALUE|MVBF|USD|Banks|1056239|2022-08-31|2022-09-15|0.17|2.08
02830|R2000VALUE|MVBF|USD|Banks|1056239|2022-05-31|2022-06-15|0.17|1.80
02830|R2000VALUE|MVBF|USD|Banks|1056239|2022-02-28|2022-03-15|0.17|1.70
02830|R2000VALUE|MVBF|USD|Banks|1056239|2021-11-30|2021-12-15|0.15|1.44
02830|R2000VALUE|MVBF|USD|Banks|1056239|2021-08-31|2021-09-15|0.14|1.44
02830|R2000VALUE|MVBF|USD|Banks|1056239|2021-05-28|2021-06-15|0.12|1.13
02830|R2000VALUE|MVBF|USD|Banks|1056239|2021-02-26|2021-03-15|0.1|1.22
02830|R2000VALUE|MVBF|USD|Banks|1056239|2020-11-30|2020-12-15|0.09|1.73
02830|R2000VALUE|MVBF|USD|Banks|1056239|2020-08-31|2020-09-15|0.09|2.45
02830|R2000VALUE|MVBF|USD|Banks|1056239|2020-05-29|2020-06-15|0.09|2.40
02830|R2000VALUE|MVBF|USD|Banks|1056239|2020-02-27|2020-03-15|0.09|1.93
02830|R2000VALUE|MVBF|USD|Banks|1056239|2019-11-27|2019-12-15|0.07|1.31
02830|R2000VALUE|MVBF|USD|Banks|1056239|2019-08-29|2019-09-15|0.05|1.08
02830|R2000VALUE|MVBF|USD|Banks|1056239|2019-05-30|2019-06-15|0.04|1.00
02830|R2000VALUE|MVBF|USD|Banks|1056239|2019-02-28|2019-03-15|0.035|0.92
02830|R2000VALUE|MVBF|USD|Banks|1056239|2018-11-29|2018-12-15|0.03|0.64
02830|R2000VALUE|MVBF|USD|Banks|1056239|2018-08-30|2018-09-15|0.03|0.66
02830|R2000VALUE|MVBF|USD|Banks|1056239|2018-05-31|2018-06-15|0.025|0.55
02830|R2000VALUE|MVBF|USD|Banks|1056239|2018-03-01|2018-03-15|0.025|0.51
02830|R2000VALUE|MVBF|USD|Banks|1056239|2017-11-30|2017-12-15|0.025|0.52
02830|R2000VALUE|MVBF|USD|Banks|1056239|2017-08-30|2017-09-15|0.025|0.67
02830|R2000VALUE|MVBF|USD|Banks|1056239|2017-05-30|2017-06-15|0.025|0.78
02830|R2000VALUE|MVBF|USD|Banks|1056239|2017-02-27|2017-03-15|0.025|0.71
02830|R2000VALUE|MVBF|USD|Banks|1056239|2016-11-29|2016-12-15|0.02|0.65
02830|R2000VALUE|MVBF|USD|Banks|1056239|2016-08-30|2016-09-15|0.02|0.63
02830|R2000VALUE|MVBF|USD|Banks|1056239|2016-05-27|2016-06-15|0.02|0.63
02830|R2000VALUE|MVBF|USD|Banks|1056239|2016-02-26|2016-03-15|0.02|0.70
02830|R2000VALUE|MVBF|USD|Banks|1056239|2015-11-27|2015-12-15|0.02|0.84
02830|R2000VALUE|MVBF|USD|Banks|1056239|2015-08-28|2015-09-15|0.02|0.65
02830|R2000VALUE|MVBF|USD|Banks|1056239|2015-05-28|2015-06-15|0.04|0.56
02830|R2000VALUE|MVBF|USD|Banks|1056239|2014-12-12|2014-12-31|0.04|0.56
02830|R2000VALUE|MVBF|USD|Banks|1056239|2014-05-28|2014-06-16|0.04|0.50
02830|R2000VALUE|MVBF|USD|Banks|1056239|2013-12-12|2013-12-30|0.08|0.45
02830|R2000VALUE|MVBF|USD|Banks|1056239|2013-05-29|2013-06-17|0.07|0.52
02830|R2000VALUE|MVBF|USD|Banks|1056239|2012-11-28|2012-12-17|0.07|0.58
02830|R2000VALUE|MVBF|USD|Banks|1056239|2012-05-29|2012-06-15|0.07|0.76
02830|R2000VALUE|MVBF|USD|Banks|1056239|2011-11-28|2011-12-15|0.1|0.50
02830|R2000VALUE|MVBF|USD|Banks|1056239|2010-11-26|2010-12-15|0.1|0.56
02830|R2000VALUE|MVBF|USD|Banks|1056239|2009-11-25|2009-12-15|0.1|0.50
02830|R2000VALUE|MVBF|USD|Banks|1056239|2008-11-25|2008-12-15|0.1|0.67
02832|R2000VALUE|AMNB|USD|Banks|15394|2022-09-01|2022-09-16|0.28|3.40
02832|R2000VALUE|AMNB|USD|Banks|15394|2022-06-02|2022-06-17|0.28|3.16
02832|R2000VALUE|AMNB|USD|Banks|15394|2022-03-03|2022-03-18|0.28|2.90
02832|R2000VALUE|AMNB|USD|Banks|15394|2021-12-02|2021-12-17|0.28|3.02
02832|R2000VALUE|AMNB|USD|Banks|15394|2021-09-02|2021-09-17|0.27|3.15
02832|R2000VALUE|AMNB|USD|Banks|15394|2021-06-03|2021-06-18|0.27|3.07
02832|R2000VALUE|AMNB|USD|Banks|15394|2021-03-04|2021-03-19|0.27|3.30
02832|R2000VALUE|AMNB|USD|Banks|15394|2020-12-03|2020-12-18|0.27|4.00
02832|R2000VALUE|AMNB|USD|Banks|15394|2020-09-03|2020-09-18|0.27|4.66
02832|R2000VALUE|AMNB|USD|Banks|15394|2020-06-04|2020-06-19|0.27|4.15
02832|R2000VALUE|AMNB|USD|Banks|15394|2020-03-05|2020-03-20|0.27|3.35
02832|R2000VALUE|AMNB|USD|Banks|15394|2019-12-05|2019-12-20|0.27|2.88
02832|R2000VALUE|AMNB|USD|Banks|15394|2019-09-05|2019-09-20|0.27|3.20
02832|R2000VALUE|AMNB|USD|Banks|15394|2019-06-06|2019-06-21|0.25|2.85
02832|R2000VALUE|AMNB|USD|Banks|15394|2019-02-28|2019-03-15|0.25|2.83
02832|R2000VALUE|AMNB|USD|Banks|15394|2018-12-06|2018-12-21|0.25|2.91
02832|R2000VALUE|AMNB|USD|Banks|15394|2018-09-06|2018-09-21|0.25|2.44
02832|R2000VALUE|AMNB|USD|Banks|15394|2018-05-31|2018-06-15|0.25|2.50
02832|R2000VALUE|AMNB|USD|Banks|15394|2018-03-01|2018-03-16|0.25|2.77
02832|R2000VALUE|AMNB|USD|Banks|15394|2017-11-30|2017-12-15|0.25|2.36
02832|R2000VALUE|AMNB|USD|Banks|15394|2017-08-30|2017-09-15|0.24|2.66
02832|R2000VALUE|AMNB|USD|Banks|15394|2017-05-31|2017-06-16|0.24|2.71
02832|R2000VALUE|AMNB|USD|Banks|15394|2017-03-01|2017-03-17|0.24|2.63
02832|R2000VALUE|AMNB|USD|Banks|15394|2016-11-30|2016-12-16|0.24|3.08
02832|R2000VALUE|AMNB|USD|Banks|15394|2016-08-31|2016-09-16|0.24|3.55
02832|R2000VALUE|AMNB|USD|Banks|15394|2016-06-01|2016-06-17|0.24|3.54
02832|R2000VALUE|AMNB|USD|Banks|15394|2016-03-02|2016-03-18|0.24|3.71
02832|R2000VALUE|AMNB|USD|Banks|15394|2015-12-02|2015-12-18|0.24|3.60
02832|R2000VALUE|AMNB|USD|Banks|15394|2015-09-02|2015-09-18|0.23|3.97
02832|R2000VALUE|AMNB|USD|Banks|15394|2015-06-03|2015-06-19|0.23|4.00
02832|R2000VALUE|AMNB|USD|Banks|15394|2015-03-04|2015-03-20|0.23|4.03
02832|R2000VALUE|AMNB|USD|Banks|15394|2014-12-03|2014-12-19|0.23|3.91
02832|R2000VALUE|AMNB|USD|Banks|15394|2014-09-03|2014-09-19|0.23|4.13
02832|R2000VALUE|AMNB|USD|Banks|15394|2014-06-04|2014-06-20|0.23|4.20
02832|R2000VALUE|AMNB|USD|Banks|15394|2014-03-05|2014-03-21|0.23|3.93
02832|R2000VALUE|AMNB|USD|Banks|15394|2013-12-04|2013-12-20|0.23|3.62
02832|R2000VALUE|AMNB|USD|Banks|15394|2013-09-04|2013-09-20|0.23|4.23
02832|R2000VALUE|AMNB|USD|Banks|15394|2013-06-05|2013-06-21|0.23|4.11
02832|R2000VALUE|AMNB|USD|Banks|15394|2013-03-06|2013-03-22|0.23|4.43
02832|R2000VALUE|AMNB|USD|Banks|15394|2012-12-05|2012-12-21|0.23|4.59
02832|R2000VALUE|AMNB|USD|Banks|15394|2012-09-05|2012-09-21|0.23|4.08
02832|R2000VALUE|AMNB|USD|Banks|15394|2012-05-30|2012-06-15|0.23|4.05
02832|R2000VALUE|AMNB|USD|Banks|15394|2012-02-29|2012-03-16|0.23|4.28
02832|R2000VALUE|AMNB|USD|Banks|15394|2011-11-30|2011-12-16|0.23|4.99
02832|R2000VALUE|AMNB|USD|Banks|15394|2011-08-31|2011-09-16|0.23|4.88
02832|R2000VALUE|AMNB|USD|Banks|15394|2011-06-01|2011-06-17|0.23|4.57
02832|R2000VALUE|AMNB|USD|Banks|15394|2011-03-02|2011-03-18|0.23|4.34
02832|R2000VALUE|AMNB|USD|Banks|15394|2010-12-01|2010-12-17|0.23|4.12
02832|R2000VALUE|AMNB|USD|Banks|15394|2010-09-01|2010-09-17|0.23|4.68
02832|R2000VALUE|AMNB|USD|Banks|15394|2010-06-02|2010-06-18|0.23|4.80
02832|R2000VALUE|AMNB|USD|Banks|15394|2010-03-03|2010-03-19|0.23|4.57
02832|R2000VALUE|AMNB|USD|Banks|15394|2009-12-02|2009-12-18|0.23|4.45
02832|R2000VALUE|AMNB|USD|Banks|15394|2009-09-02|2009-09-18|0.23|4.39
02832|R2000VALUE|AMNB|USD|Banks|15394|2009-06-03|2009-06-19|0.23|5.00
02832|R2000VALUE|AMNB|USD|Banks|15394|2009-03-04|2009-03-20|0.23|5.75
02832|R2000VALUE|AMNB|USD|Banks|15394|2008-12-03|2008-12-19|0.23|5.41
02832|R2000VALUE|AMNB|USD|Banks|15394|2008-09-03|2008-09-19|0.23|5.41
02832|R2000VALUE|AMNB|USD|Banks|15394|2008-06-04|2008-06-20|0.23|5.11
02832|R2000VALUE|AMNB|USD|Banks|15394|2008-03-05|2008-03-21|0.23|4.38
02832|R2000VALUE|AMNB|USD|Banks|15394|2007-12-05|2007-12-21|0.23|4.43
02832|R2000VALUE|AMNB|USD|Banks|15394|2007-09-05|2007-09-21|0.23|4.14
02832|R2000VALUE|AMNB|USD|Banks|15394|2007-06-06|2007-06-22|0.23|3.86
02832|R2000VALUE|AMNB|USD|Banks|15394|2007-03-05|2007-03-23|0.22|3.95
02832|R2000VALUE|AMNB|USD|Banks|15394|2006-12-04|2006-12-15|0.22|3.66
02832|R2000VALUE|AMNB|USD|Banks|15394|2006-09-06|2006-09-22|0.22|3.68
02832|R2000VALUE|AMNB|USD|Banks|15394|2006-06-07|2006-06-23|0.22|3.61
02832|R2000VALUE|AMNB|USD|Banks|15394|2006-03-08|2006-03-24|0.21|3.59
02832|R2000VALUE|AMNB|USD|Banks|15394|2005-11-30|2005-12-16|0.21|3.73
02832|R2000VALUE|AMNB|USD|Banks|15394|2005-09-07|2005-09-23|0.21|3.52
02832|R2000VALUE|AMNB|USD|Banks|15394|2005-06-08|2005-06-24|0.21|3.24
02832|R2000VALUE|AMNB|USD|Banks|15394|2005-03-09|2005-03-25|0.2|3.27
02832|R2000VALUE|AMNB|USD|Banks|15394|2004-12-01|2004-12-17|0.2|3.21
02832|R2000VALUE|AMNB|USD|Banks|15394|2004-09-08|2004-09-24|0.2|3.29
02832|R2000VALUE|AMNB|USD|Banks|15394|2004-06-09|2004-06-25|0.2|3.36
02832|R2000VALUE|AMNB|USD|Banks|15394|2004-03-08|2004-03-26|0.19|3.04
02832|R2000VALUE|AMNB|USD|Banks|15394|2003-12-03|2003-12-19|0.19|2.81
02832|R2000VALUE|AMNB|USD|Banks|15394|2003-09-03|2003-09-19|0.19|2.85
02832|R2000VALUE|AMNB|USD|Banks|15394|2003-06-04|2003-06-20|0.19|2.88
02832|R2000VALUE|AMNB|USD|Banks|15394|2003-03-05|2003-03-21|0.18|2.91
02832|R2000VALUE|AMNB|USD|Banks|15394|2002-12-04|2002-12-20|0.18|2.73
02832|R2000VALUE|AMNB|USD|Banks|15394|2002-09-04|2002-09-20|0.18|2.69
02832|R2000VALUE|AMNB|USD|Banks|15394|2002-06-05|2002-06-21|0.18|2.94
02832|R2000VALUE|AMNB|USD|Banks|15394|2002-03-06|2002-03-22|0.17|3.37
02832|R2000VALUE|AMNB|USD|Banks|15394|2001-12-05|2001-12-21|0.17|3.67
02832|R2000VALUE|AMNB|USD|Banks|15394|2001-09-05|2001-09-21|0.17|3.40
02832|R2000VALUE|AMNB|USD|Banks|15394|2001-06-06|2001-06-22|0.17|3.31
02832|R2000VALUE|AMNB|USD|Banks|15394|2001-03-07|2001-03-23|0.15|3.53
02832|R2000VALUE|AMNB|USD|Banks|15394|2000-12-06|2000-12-22|0.15|4.46
02832|R2000VALUE|AMNB|USD|Banks|15394|2000-09-06|2000-09-22|0.15|3.71
02832|R2000VALUE|AMNB|USD|Banks|15394|2000-06-07|2000-06-23|0.15|4.11
02832|R2000VALUE|AMNB|USD|Banks|15394|2000-03-08|2000-03-24|0.135|3.60
02832|R2000VALUE|AMNB|USD|Banks|15394|1999-12-01|1999-12-17|0.135|2.39
02832|R2000VALUE|AMNB|USD|Banks|15394|1999-09-08|1999-09-24|0.135|3.19
02832|R2000VALUE|AMNB|USD|Banks|15394|1999-06-09|1999-06-25|0.27|3.30
02832|R2000VALUE|AMNB|USD|Banks|15394|1999-03-10|1999-03-26|0.24|3.31
02832|R2000VALUE|AMNB|USD|Banks|15394|1998-12-02|1998-12-18|0.24|3.21
02832|R2000VALUE|AMNB|USD|Banks|15394|1998-09-09|1998-09-25|0.24|3.33
02832|R2000VALUE|AMNB|USD|Banks|15394|1998-06-04|1998-06-26|0.24|2.95
02832|R2000VALUE|AMNB|USD|Banks|15394|1998-03-11|1998-03-27|0.21|2.80
02832|R2000VALUE|AMNB|USD|Banks|15394|1997-12-03|1997-12-19|0.21|2.92
02832|R2000VALUE|AMNB|USD|Banks|15394|1997-09-10|1997-09-26|0.21|2.84
02832|R2000VALUE|AMNB|USD|Banks|15394|1997-06-11|1997-06-27|0.21|2.88
02832|R2000VALUE|AMNB|USD|Banks|15394|1997-03-12|1997-03-28|0.18|3.05
02832|R2000VALUE|AMNB|USD|Banks|15394|1996-12-04|1996-12-20|0.18|2.08
02832|R2000VALUE|AMNB|USD|Banks|15394|1996-09-11|1996-09-27|0.18|2.65
02832|R2000VALUE|AMNB|USD|Banks|15394|1996-06-12|1996-06-28|0.18|2.02
02832|R2000VALUE|AMNB|USD|Banks|15394|1995-11-29|1995-12-15|0.29|1.84
02832|R2000VALUE|AMNB|USD|Banks|15394|1995-06-06|1995-06-23|0.27|1.00
02832|R2000VALUE|AMNB|USD|Banks|15394|1994-06-15|1994-06-24|0.25|0.89
02832|R2000VALUE|AMNB|USD|Banks|15394|1991-12-09|1991-12-19|0.42|-
02832|R2000VALUE|AMNB|USD|Banks|15394|1991-06-10|1991-06-28|0.4|-
02832|R2000VALUE|AMNB|USD|Banks|15394|1990-11-30|1990-12-20|0.76|-
02832|R2000VALUE|AMNB|USD|Banks|15394|1990-06-11|1990-06-29|0.38|-
02832|R2000VALUE|AMNB|USD|Banks|15394|1989-12-04|1989-12-21|0.38|-
02832|R2000VALUE|AMNB|USD|Banks|15394|1989-06-12|1989-06-30|0.34|-
02832|R2000VALUE|AMNB|USD|Banks|15394|1988-12-02|1988-12-22|0.32|-
02832|R2000VALUE|AMNB|USD|Banks|15394|1988-06-10|1988-06-30|0.3|-
02832|R2000VALUE|AMNB|USD|Banks|15394|1987-12-02|1987-12-22|0.58|-
02832|R2000VALUE|AMNB|USD|Banks|15394|1987-06-10|1987-06-30|0.56|-
02832|R2000VALUE|AMNB|USD|Banks|15394|1986-12-02|1986-12-22|0.54|-
02832|R2000VALUE|AMNB|USD|Banks|15394|1986-06-10|1986-06-30|0.52|-
02832|R2000VALUE|AMNB|USD|Banks|15394|1985-12-02|1985-12-20|0.49|-
02832|R2000VALUE|AMNB|USD|Banks|15394|1985-06-10|1985-06-28|0.47|-
02832|R2000VALUE|AMNB|USD|Banks|15394|1984-11-30|1984-12-20|0.43|-
02834|R2000VALUE|UFCS|USD|Insurance|17436|2022-09-01|2022-09-16|0.16|2.17
02834|R2000VALUE|UFCS|USD|Insurance|17436|2022-06-02|2022-06-17|0.16|1.95
02834|R2000VALUE|UFCS|USD|Insurance|17436|2022-03-03|2022-03-18|0.15|2.16
02834|R2000VALUE|UFCS|USD|Insurance|17436|2021-12-02|2021-12-17|0.15|2.75
02834|R2000VALUE|UFCS|USD|Insurance|17436|2021-09-02|2021-09-17|0.15|2.34
02834|R2000VALUE|UFCS|USD|Insurance|17436|2021-06-03|2021-06-18|0.15|1.95
02834|R2000VALUE|UFCS|USD|Insurance|17436|2021-03-04|2021-03-19|0.15|1.88
02834|R2000VALUE|UFCS|USD|Insurance|17436|2020-12-03|2020-12-18|0.15|2.61
02834|R2000VALUE|UFCS|USD|Insurance|17436|2020-09-03|2020-09-18|0.33|5.36
02834|R2000VALUE|UFCS|USD|Insurance|17436|2020-06-04|2020-06-19|0.33|4.48
02834|R2000VALUE|UFCS|USD|Insurance|17436|2020-03-05|2020-03-20|0.33|3.23
02834|R2000VALUE|UFCS|USD|Insurance|17436|2019-11-27|2019-12-13|0.33|2.99
02834|R2000VALUE|UFCS|USD|Insurance|17436|2019-08-29|2019-09-13|0.33|2.93
02834|R2000VALUE|UFCS|USD|Insurance|17436|2019-05-30|2019-06-14|0.33|2.80
02834|R2000VALUE|UFCS|USD|Insurance|17436|2019-02-28|2019-03-15|0.31|2.57
02834|R2000VALUE|UFCS|USD|Insurance|17436|2018-11-29|2018-12-14|0.31|2.36
02834|R2000VALUE|UFCS|USD|Insurance|17436|2018-08-30|2018-09-14|0.31|2.48
02834|R2000VALUE|UFCS|USD|Insurance|17436|2018-08-02|2018-08-20|3|6.81
02834|R2000VALUE|UFCS|USD|Insurance|17436|2018-05-31|2018-06-15|0.31|2.29
02834|R2000VALUE|UFCS|USD|Insurance|17436|2018-03-06|2018-03-22|0.28|2.46
02834|R2000VALUE|UFCS|USD|Insurance|17436|2017-11-30|2017-12-15|0.28|2.30
02834|R2000VALUE|UFCS|USD|Insurance|17436|2017-08-30|2017-09-15|0.28|2.65
02834|R2000VALUE|UFCS|USD|Insurance|17436|2017-05-30|2017-06-15|0.28|2.59
02834|R2000VALUE|UFCS|USD|Insurance|17436|2017-02-27|2017-03-15|0.25|2.36
02834|R2000VALUE|UFCS|USD|Insurance|17436|2016-11-29|2016-12-15|0.25|2.16
02834|R2000VALUE|UFCS|USD|Insurance|17436|2016-08-30|2016-09-15|0.25|2.33
02834|R2000VALUE|UFCS|USD|Insurance|17436|2016-05-27|2016-06-15|0.25|2.41
02834|R2000VALUE|UFCS|USD|Insurance|17436|2016-02-26|2016-03-15|0.22|2.12
02834|R2000VALUE|UFCS|USD|Insurance|17436|2015-11-27|2015-12-15|0.22|2.19
02834|R2000VALUE|UFCS|USD|Insurance|17436|2015-08-28|2015-09-15|0.22|2.51
02834|R2000VALUE|UFCS|USD|Insurance|17436|2015-05-28|2015-06-15|0.22|2.67
02834|R2000VALUE|UFCS|USD|Insurance|17436|2015-02-26|2015-03-16|0.2|2.78
02834|R2000VALUE|UFCS|USD|Insurance|17436|2014-11-26|2014-12-15|0.2|2.73
02834|R2000VALUE|UFCS|USD|Insurance|17436|2014-08-28|2014-09-15|0.2|2.54
02834|R2000VALUE|UFCS|USD|Insurance|17436|2014-05-29|2014-06-16|0.2|2.65
02834|R2000VALUE|UFCS|USD|Insurance|17436|2014-02-27|2014-03-17|0.18|2.49
02834|R2000VALUE|UFCS|USD|Insurance|17436|2013-11-27|2013-12-16|0.18|2.81
02834|R2000VALUE|UFCS|USD|Insurance|17436|2013-08-29|2013-09-16|0.18|2.25
02834|R2000VALUE|UFCS|USD|Insurance|17436|2013-05-29|2013-06-14|0.18|2.25
02834|R2000VALUE|UFCS|USD|Insurance|17436|2013-02-27|2013-03-15|0.15|2.41
02834|R2000VALUE|UFCS|USD|Insurance|17436|2012-12-12|2012-12-31|0.15|2.73
02834|R2000VALUE|UFCS|USD|Insurance|17436|2012-08-29|2012-09-14|0.15|2.69
02834|R2000VALUE|UFCS|USD|Insurance|17436|2012-05-30|2012-06-15|0.15|2.82
02834|R2000VALUE|UFCS|USD|Insurance|17436|2012-02-28|2012-03-15|0.15|2.87
02834|R2000VALUE|UFCS|USD|Insurance|17436|2011-12-13|2012-01-03|0.15|3.08
02834|R2000VALUE|UFCS|USD|Insurance|17436|2011-08-30|2011-09-15|0.15|3.37
02834|R2000VALUE|UFCS|USD|Insurance|17436|2011-05-27|2011-06-15|0.15|3.09
02834|R2000VALUE|UFCS|USD|Insurance|17436|2011-02-25|2011-03-15|0.15|3.01
02834|R2000VALUE|UFCS|USD|Insurance|17436|2010-12-13|2011-01-03|0.15|2.70
02834|R2000VALUE|UFCS|USD|Insurance|17436|2010-08-30|2010-09-15|0.15|2.89
02834|R2000VALUE|UFCS|USD|Insurance|17436|2010-05-27|2010-06-15|0.15|2.88
02834|R2000VALUE|UFCS|USD|Insurance|17436|2010-02-25|2010-03-15|0.15|3.39
02834|R2000VALUE|UFCS|USD|Insurance|17436|2009-12-11|2010-01-04|0.15|3.38
02834|R2000VALUE|UFCS|USD|Insurance|17436|2009-08-28|2009-09-15|0.15|2.89
02834|R2000VALUE|UFCS|USD|Insurance|17436|2009-05-28|2009-06-15|0.15|3.46
02834|R2000VALUE|UFCS|USD|Insurance|17436|2009-02-26|2009-03-16|0.15|3.37
02834|R2000VALUE|UFCS|USD|Insurance|17436|2008-12-11|2009-01-02|0.15|2.57
02834|R2000VALUE|UFCS|USD|Insurance|17436|2008-08-28|2008-09-15|0.15|2.04
02834|R2000VALUE|UFCS|USD|Insurance|17436|2008-05-29|2008-06-16|0.15|1.66
02834|R2000VALUE|UFCS|USD|Insurance|17436|2008-02-28|2008-03-17|0.15|1.58
02834|R2000VALUE|UFCS|USD|Insurance|17436|2007-12-12|2008-01-02|0.15|1.79
02834|R2000VALUE|UFCS|USD|Insurance|17436|2007-08-29|2007-09-14|0.135|1.41
02834|R2000VALUE|UFCS|USD|Insurance|17436|2007-05-30|2007-06-15|0.135|1.35
02834|R2000VALUE|UFCS|USD|Insurance|17436|2007-02-27|2007-03-15|0.135|1.41
02834|R2000VALUE|UFCS|USD|Insurance|17436|2006-12-13|2007-01-02|0.135|1.38
02834|R2000VALUE|UFCS|USD|Insurance|17436|2006-08-30|2006-09-15|0.12|1.71
02834|R2000VALUE|UFCS|USD|Insurance|17436|2006-05-30|2006-06-15|0.12|1.50
02834|R2000VALUE|UFCS|USD|Insurance|17436|2006-02-27|2006-03-15|0.12|1.29
02834|R2000VALUE|UFCS|USD|Insurance|17436|2005-12-13|2006-01-03|0.12|1.12
02834|R2000VALUE|UFCS|USD|Insurance|17436|2005-08-30|2005-09-15|0.12|1.03
02834|R2000VALUE|UFCS|USD|Insurance|17436|2005-05-27|2005-06-15|0.12|1.03
02834|R2000VALUE|UFCS|USD|Insurance|17436|2005-02-25|2005-03-15|0.12|1.29
02834|R2000VALUE|UFCS|USD|Insurance|17436|2004-12-16|2005-01-03|0.12|1.06
02834|R2000VALUE|UFCS|USD|Insurance|17436|2004-08-30|2004-09-15|0.2|1.34
02834|R2000VALUE|UFCS|USD|Insurance|17436|2004-05-27|2004-06-15|0.2|1.44
02834|R2000VALUE|UFCS|USD|Insurance|17436|2004-02-26|2004-03-15|0.2|1.80
02834|R2000VALUE|UFCS|USD|Insurance|17436|2003-12-11|2004-01-05|0.2|1.90
02834|R2000VALUE|UFCS|USD|Insurance|17436|2003-08-27|2003-09-15|0.1875|1.92
02834|R2000VALUE|UFCS|USD|Insurance|17436|2003-05-29|2003-06-16|0.1875|2.28
02834|R2000VALUE|UFCS|USD|Insurance|17436|2003-02-27|2003-03-17|0.1875|2.50
02834|R2000VALUE|UFCS|USD|Insurance|17436|2002-12-11|2003-01-02|0.1875|2.26
02834|R2000VALUE|UFCS|USD|Insurance|17436|2002-08-29|2002-09-16|0.18|2.10
02834|R2000VALUE|UFCS|USD|Insurance|17436|2002-05-29|2002-06-15|0.18|2.12
02834|R2000VALUE|UFCS|USD|Insurance|17436|2002-02-27|2002-03-15|0.18|2.39
02834|R2000VALUE|UFCS|USD|Insurance|17436|2001-12-12|2002-01-04|0.18|2.47
02834|R2000VALUE|UFCS|USD|Insurance|17436|2001-08-29|2001-09-15|0.18|2.52
02834|R2000VALUE|UFCS|USD|Insurance|17436|2001-05-30|2001-06-15|0.18|2.26
02834|R2000VALUE|UFCS|USD|Insurance|17436|2001-02-27|2001-03-15|0.18|3.42
02834|R2000VALUE|UFCS|USD|Insurance|17436|2000-12-13|2001-01-02|0.18|3.90
02834|R2000VALUE|UFCS|USD|Insurance|17436|2000-08-30|2000-09-15|0.18|3.71
02834|R2000VALUE|UFCS|USD|Insurance|17436|2000-05-30|2000-06-15|0.18|3.97
02834|R2000VALUE|UFCS|USD|Insurance|17436|2000-02-28|2000-03-15|0.17|3.30
02834|R2000VALUE|UFCS|USD|Insurance|17436|1999-12-13|2000-01-05|0.17|3.16
02834|R2000VALUE|UFCS|USD|Insurance|17436|1999-08-30|1999-09-15|0.17|2.82
02834|R2000VALUE|UFCS|USD|Insurance|17436|1999-05-27|1999-06-15|0.17|2.63
02834|R2000VALUE|UFCS|USD|Insurance|17436|1999-03-03|1999-03-16|0.17|2.34
02834|R2000VALUE|UFCS|USD|Insurance|17436|1998-12-11|1999-01-05|0.17|1.84
02834|R2000VALUE|UFCS|USD|Insurance|17436|1998-08-28|1998-09-15|0.17|2.04
02834|R2000VALUE|UFCS|USD|Insurance|17436|1998-05-28|1998-06-15|0.17|1.68
02834|R2000VALUE|UFCS|USD|Insurance|17436|1998-03-02|1998-03-16|0.16|1.47
02834|R2000VALUE|UFCS|USD|Insurance|17436|1997-12-11|1998-01-05|0.16|1.38
02834|R2000VALUE|UFCS|USD|Insurance|17436|1997-08-29|1997-09-15|0.16|1.61
02834|R2000VALUE|UFCS|USD|Insurance|17436|1997-05-28|1997-06-15|0.16|1.69
02834|R2000VALUE|UFCS|USD|Insurance|17436|1997-03-03|1997-03-17|0.15|1.81
02834|R2000VALUE|UFCS|USD|Insurance|17436|1996-12-18|1997-01-03|0.15|1.82
02834|R2000VALUE|UFCS|USD|Insurance|17436|1996-08-29|1996-09-16|0.15|1.62
02834|R2000VALUE|UFCS|USD|Insurance|17436|1996-05-30|1996-06-17|0.15|1.52
02834|R2000VALUE|UFCS|USD|Insurance|17436|1996-02-28|1996-03-15|0.15|1.49
02834|R2000VALUE|UFCS|USD|Insurance|17436|1995-12-14|1996-01-05|0.15|1.85
02834|R2000VALUE|UFCS|USD|Insurance|17436|1995-08-30|1995-09-15|0.2|2.38
02834|R2000VALUE|UFCS|USD|Insurance|17436|1995-05-25|1995-06-15|0.2|2.86
02834|R2000VALUE|UFCS|USD|Insurance|17436|1995-02-24|1995-03-15|0.2|2.84
02834|R2000VALUE|UFCS|USD|Insurance|17436|1994-12-09|1995-01-05|0.3|2.66
02834|R2000VALUE|UFCS|USD|Insurance|17436|1994-08-26|1994-09-15|0.27|2.70
02834|R2000VALUE|UFCS|USD|Insurance|17436|1994-05-25|1994-06-15|0.27|2.75
02834|R2000VALUE|UFCS|USD|Insurance|17436|1994-02-23|1994-03-15|0.27|2.89
02834|R2000VALUE|UFCS|USD|Insurance|17436|1993-12-09|1994-01-05|0.27|2.83
02834|R2000VALUE|UFCS|USD|Insurance|17436|1993-08-26|1993-09-15|0.25|2.65
02834|R2000VALUE|UFCS|USD|Insurance|17436|1993-05-25|1993-06-15|0.25|2.86
02834|R2000VALUE|UFCS|USD|Insurance|17436|1993-02-23|1993-03-15|0.25|2.50
02834|R2000VALUE|UFCS|USD|Insurance|17436|1992-12-14|1993-01-05|0.25|1.89
02834|R2000VALUE|UFCS|USD|Insurance|17436|1992-08-26|1992-09-15|0.25|1.83
02834|R2000VALUE|UFCS|USD|Insurance|17436|1992-05-26|1992-06-15|0.375|1.80
02834|R2000VALUE|UFCS|USD|Insurance|17436|1991-12-10|1992-01-02|0.33|2.93
02834|R2000VALUE|UFCS|USD|Insurance|17436|1991-08-27|1991-09-16|0.33|2.98
02834|R2000VALUE|UFCS|USD|Insurance|17436|1991-05-24|1991-06-14|0.33|2.73
02837|R2000VALUE|CCNE|USD|Banks|15675|2022-08-31|2022-09-15|0.175|2.62
02837|R2000VALUE|CCNE|USD|Banks|15675|2022-05-31|2022-06-15|0.175|2.80
02837|R2000VALUE|CCNE|USD|Banks|15675|2022-02-28|2022-03-15|0.175|2.65
02837|R2000VALUE|CCNE|USD|Banks|15675|2021-11-30|2021-12-15|0.175|2.63
02837|R2000VALUE|CCNE|USD|Banks|15675|2021-08-31|2021-09-15|0.17|2.78
02837|R2000VALUE|CCNE|USD|Banks|15675|2021-05-28|2021-06-15|0.17|2.79
02837|R2000VALUE|CCNE|USD|Banks|15675|2021-02-26|2021-03-15|0.17|2.82
02837|R2000VALUE|CCNE|USD|Banks|15675|2020-11-30|2020-12-15|0.17|3.31
02837|R2000VALUE|CCNE|USD|Banks|15675|2020-08-31|2020-09-15|0.17|4.16
02837|R2000VALUE|CCNE|USD|Banks|15675|2020-05-29|2020-06-15|0.17|3.66
02837|R2000VALUE|CCNE|USD|Banks|15675|2020-02-27|2020-03-13|0.17|2.52
02837|R2000VALUE|CCNE|USD|Banks|15675|2019-11-27|2019-12-13|0.17|2.18
02837|R2000VALUE|CCNE|USD|Banks|15675|2019-08-29|2019-09-13|0.17|2.59
02837|R2000VALUE|CCNE|USD|Banks|15675|2019-05-30|2019-06-14|0.17|2.58
02837|R2000VALUE|CCNE|USD|Banks|15675|2019-02-28|2019-03-15|0.17|2.42
02837|R2000VALUE|CCNE|USD|Banks|15675|2018-11-29|2018-12-14|0.17|2.51
02837|R2000VALUE|CCNE|USD|Banks|15675|2018-08-30|2018-09-14|0.17|2.19
02837|R2000VALUE|CCNE|USD|Banks|15675|2018-05-31|2018-06-15|0.165|2.14
02837|R2000VALUE|CCNE|USD|Banks|15675|2018-02-28|2018-03-15|0.165|2.40
02837|R2000VALUE|CCNE|USD|Banks|15675|2017-11-30|2017-12-15|0.165|2.27
02837|R2000VALUE|CCNE|USD|Banks|15675|2017-08-30|2017-09-15|0.165|2.70
02837|R2000VALUE|CCNE|USD|Banks|15675|2017-05-30|2017-06-15|0.165|3.02
02837|R2000VALUE|CCNE|USD|Banks|15675|2017-02-27|2017-03-15|0.165|2.67
02837|R2000VALUE|CCNE|USD|Banks|15675|2016-11-29|2016-12-15|0.165|2.69
02837|R2000VALUE|CCNE|USD|Banks|15675|2016-08-30|2016-09-15|0.165|3.30
02837|R2000VALUE|CCNE|USD|Banks|15675|2016-05-27|2016-06-15|0.165|3.72
02837|R2000VALUE|CCNE|USD|Banks|15675|2016-02-26|2016-03-15|0.165|3.72
02837|R2000VALUE|CCNE|USD|Banks|15675|2015-11-27|2015-12-15|0.165|3.52
02837|R2000VALUE|CCNE|USD|Banks|15675|2015-08-28|2015-09-15|0.165|3.95
02837|R2000VALUE|CCNE|USD|Banks|15675|2015-05-28|2015-06-15|0.165|3.88
02837|R2000VALUE|CCNE|USD|Banks|15675|2015-02-25|2015-03-13|0.165|3.89
02837|R2000VALUE|CCNE|USD|Banks|15675|2014-11-26|2014-12-15|0.165|3.62
02837|R2000VALUE|CCNE|USD|Banks|15675|2014-08-27|2014-09-15|0.165|3.85
02837|R2000VALUE|CCNE|USD|Banks|15675|2014-05-28|2014-06-13|0.165|3.91
02837|R2000VALUE|CCNE|USD|Banks|15675|2014-02-26|2014-03-14|0.165|3.60
02837|R2000VALUE|CCNE|USD|Banks|15675|2013-11-26|2013-12-13|0.165|3.30
02837|R2000VALUE|CCNE|USD|Banks|15675|2013-08-28|2013-09-13|0.165|3.94
02837|R2000VALUE|CCNE|USD|Banks|15675|2013-05-29|2013-06-14|0.165|3.89
02837|R2000VALUE|CCNE|USD|Banks|15675|2013-02-27|2013-03-15|0.165|3.94
02837|R2000VALUE|CCNE|USD|Banks|15675|2012-11-28|2012-12-14|0.165|4.15
02837|R2000VALUE|CCNE|USD|Banks|15675|2012-08-29|2012-09-14|0.165|3.98
02837|R2000VALUE|CCNE|USD|Banks|15675|2012-05-30|2012-06-15|0.165|4.41
02837|R2000VALUE|CCNE|USD|Banks|15675|2012-02-28|2012-03-15|0.165|4.22
02837|R2000VALUE|CCNE|USD|Banks|15675|2011-11-29|2011-12-15|0.165|4.59
02837|R2000VALUE|CCNE|USD|Banks|15675|2011-08-29|2011-09-15|0.165|4.86
02837|R2000VALUE|CCNE|USD|Banks|15675|2011-05-27|2011-06-15|0.165|4.89
02837|R2000VALUE|CCNE|USD|Banks|15675|2011-02-25|2011-03-15|0.165|4.78
02837|R2000VALUE|CCNE|USD|Banks|15675|2010-11-29|2010-12-15|0.165|4.60
02837|R2000VALUE|CCNE|USD|Banks|15675|2010-08-27|2010-09-15|0.165|5.23
02837|R2000VALUE|CCNE|USD|Banks|15675|2010-05-27|2010-06-15|0.165|4.90
02837|R2000VALUE|CCNE|USD|Banks|15675|2010-02-25|2010-03-15|0.165|3.95
02837|R2000VALUE|CCNE|USD|Banks|15675|2009-11-27|2009-12-15|0.165|3.88
02837|R2000VALUE|CCNE|USD|Banks|15675|2009-08-27|2009-09-15|0.165|3.94
02837|R2000VALUE|CCNE|USD|Banks|15675|2009-05-27|2009-06-15|0.165|5.02
02837|R2000VALUE|CCNE|USD|Banks|15675|2009-02-25|2009-03-13|0.165|7.33
02837|R2000VALUE|CCNE|USD|Banks|15675|2008-11-28|2008-12-15|0.165|5.61
02837|R2000VALUE|CCNE|USD|Banks|15675|2008-08-27|2008-09-15|0.16|4.57
02837|R2000VALUE|CCNE|USD|Banks|15675|2008-05-28|2008-06-13|0.16|4.49
02837|R2000VALUE|CCNE|USD|Banks|15675|2008-02-27|2008-03-14|0.16|4.50
02837|R2000VALUE|CCNE|USD|Banks|15675|2007-11-28|2007-12-14|0.16|4.73
02837|R2000VALUE|CCNE|USD|Banks|15675|2007-08-29|2007-09-14|0.16|4.42
02837|R2000VALUE|CCNE|USD|Banks|15675|2007-05-30|2007-06-15|0.15|4.18
02837|R2000VALUE|CCNE|USD|Banks|15675|2007-02-28|2007-03-15|0.15|4.08
02837|R2000VALUE|CCNE|USD|Banks|15675|2006-11-29|2006-12-15|0.15|4.09
02837|R2000VALUE|CCNE|USD|Banks|15675|2006-08-30|2006-09-15|0.14|4.03
02837|R2000VALUE|CCNE|USD|Banks|15675|2006-05-31|2006-06-15|0.14|3.99
02837|R2000VALUE|CCNE|USD|Banks|15675|2006-02-28|2006-03-15|0.14|4.00
02837|R2000VALUE|CCNE|USD|Banks|15675|2005-11-30|2005-12-15|0.14|3.85
02837|R2000VALUE|CCNE|USD|Banks|15675|2005-08-31|2005-09-15|0.14|3.48
02837|R2000VALUE|CCNE|USD|Banks|15675|2005-06-06|2005-06-15|0.14|3.56
02837|R2000VALUE|CCNE|USD|Banks|15675|2005-03-01|2005-03-15|0.13|3.32
02837|R2000VALUE|CCNE|USD|Banks|15675|2004-12-01|2004-12-15|0.13|3.51
02837|R2000VALUE|CCNE|USD|Banks|15675|2004-09-01|2004-09-15|0.13|3.63
02837|R2000VALUE|CCNE|USD|Banks|15675|2004-06-02|2004-06-15|0.13|3.51
02837|R2000VALUE|CCNE|USD|Banks|15675|2004-03-03|2004-03-15|0.32|2.88
02837|R2000VALUE|CCNE|USD|Banks|15675|2003-12-03|2003-12-15|0.32|2.55
02837|R2000VALUE|CCNE|USD|Banks|15675|2003-09-03|2003-09-15|0.3|2.47
02837|R2000VALUE|CCNE|USD|Banks|15675|2003-06-04|2003-06-16|0.28|2.53
02837|R2000VALUE|CCNE|USD|Banks|15675|2003-02-28|2003-03-14|0.28|2.87
02837|R2000VALUE|CCNE|USD|Banks|15675|2002-12-02|2002-12-16|0.27|3.16
02837|R2000VALUE|CCNE|USD|Banks|15675|2002-08-30|2002-09-16|0.26|4.00
02837|R2000VALUE|CCNE|USD|Banks|15675|2002-06-03|2002-06-15|0.25|3.80
02837|R2000VALUE|CCNE|USD|Banks|15675|2002-03-01|2002-03-15|0.25|4.09
02837|R2000VALUE|CCNE|USD|Banks|15675|2001-11-30|2001-12-14|0.24|4.18
02837|R2000VALUE|CCNE|USD|Banks|15675|2001-08-30|2001-09-14|0.23|4.64
02837|R2000VALUE|CCNE|USD|Banks|15675|2001-05-31|2001-06-14|0.23|4.58
02837|R2000VALUE|CCNE|USD|Banks|15675|2001-03-01|2001-03-15|0.23|5.06
02837|R2000VALUE|CCNE|USD|Banks|15675|2000-12-07|2000-12-21|0.21|5.25
02837|R2000VALUE|CCNE|USD|Banks|15675|2000-09-07|2000-09-21|0.21|4.55
02837|R2000VALUE|CCNE|USD|Banks|15675|2000-06-01|2000-06-15|0.21|4.29
02837|R2000VALUE|CCNE|USD|Banks|15675|2000-03-02|2000-03-16|0.21|3.95
02837|R2000VALUE|CCNE|USD|Banks|15675|1999-12-03|1999-12-17|0.2|3.23
02837|R2000VALUE|CCNE|USD|Banks|15675|1999-09-02|1999-09-17|0.2|2.67
02837|R2000VALUE|CCNE|USD|Banks|15675|1999-06-03|1999-06-17|0.2|2.55
02837|R2000VALUE|CCNE|USD|Banks|15675|1999-03-04|1999-03-18|0.2|2.19
02837|R2000VALUE|CCNE|USD|Banks|15675|1998-11-25|1998-12-17|0.18|2.16
02837|R2000VALUE|CCNE|USD|Banks|15675|1998-09-02|1998-09-17|0.18|2.38
02837|R2000VALUE|CCNE|USD|Banks|15675|1998-05-28|1998-06-18|0.18|2.59
02837|R2000VALUE|CCNE|USD|Banks|15675|1998-03-05|1998-03-19|0.36|3.12
02837|R2000VALUE|CCNE|USD|Banks|15675|1997-11-26|1997-12-18|0.34|3.46
02837|R2000VALUE|CCNE|USD|Banks|15675|1997-09-04|1997-09-18|0.34|3.59
02837|R2000VALUE|CCNE|USD|Banks|15675|1997-05-29|1997-06-19|0.34|3.61
02837|R2000VALUE|CCNE|USD|Banks|15675|1997-03-06|1997-03-20|0.34|3.58
02837|R2000VALUE|CCNE|USD|Banks|15675|1996-11-27|1996-12-19|0.31|3.35
02837|R2000VALUE|CCNE|USD|Banks|15675|1996-09-05|1996-09-19|0.31|3.56
02837|R2000VALUE|CCNE|USD|Banks|15675|1996-05-30|1996-06-20|0.31|3.69
02837|R2000VALUE|CCNE|USD|Banks|15675|1996-03-07|1996-03-21|0.31|3.84
02837|R2000VALUE|CCNE|USD|Banks|15675|1995-12-12|1995-12-21|0.29|4.03
02837|R2000VALUE|CCNE|USD|Banks|15675|1995-09-12|1995-09-21|0.29|3.08
02837|R2000VALUE|CCNE|USD|Banks|15675|1995-06-02|1995-06-15|0.29|-
02837|R2000VALUE|CCNE|USD|Banks|15675|1995-03-03|1995-03-16|0.29|2.59
02837|R2000VALUE|CCNE|USD|Banks|15675|1994-08-31|1994-09-15|0.27|1.69
02837|R2000VALUE|CCNE|USD|Banks|15675|1994-05-24|1994-06-10|0.27|0.84
02837|R2000VALUE|CCNE|USD|Banks|15675|1992-12-02|1992-12-17|0.8|3.86
02837|R2000VALUE|CCNE|USD|Banks|15675|1992-09-18|1992-09-17|0.4|3.73
02837|R2000VALUE|CCNE|USD|Banks|15675|1992-06-11|1992-06-18|0.4|3.53
02837|R2000VALUE|CCNE|USD|Banks|15675|1991-12-12|1991-12-19|0.75|4.77
02837|R2000VALUE|CCNE|USD|Banks|15675|1991-09-11|1991-09-19|0.37|4.64
02837|R2000VALUE|CCNE|USD|Banks|15675|1991-06-11|1991-06-20|0.37|4.48
02837|R2000VALUE|CCNE|USD|Banks|15675|1991-03-08|1991-03-21|0.37|4.54
02837|R2000VALUE|CCNE|USD|Banks|15675|1990-12-11|1990-12-20|0.7|4.17
02837|R2000VALUE|CCNE|USD|Banks|15675|1990-09-19|1990-09-20|0.35|-
02837|R2000VALUE|CCNE|USD|Banks|15675|1990-06-12|1990-06-21|0.35|-
02837|R2000VALUE|CCNE|USD|Banks|15675|1990-03-09|1990-03-15|0.35|-
02838|R2000VALUE|MCS|USD|Entertainment|21078|2022-08-24|2022-09-15|0.05|1.19
02838|R2000VALUE|MCS|USD|Entertainment|21078|2020-02-28|2020-03-16|0.17|2.64
02838|R2000VALUE|MCS|USD|Entertainment|21078|2019-11-22|2019-12-16|0.16|1.91
02838|R2000VALUE|MCS|USD|Entertainment|21078|2019-08-23|2019-09-16|0.16|1.86
02838|R2000VALUE|MCS|USD|Entertainment|21078|2019-05-24|2019-06-17|0.16|1.79
02838|R2000VALUE|MCS|USD|Entertainment|21078|2019-03-01|2019-03-15|0.16|1.51
02838|R2000VALUE|MCS|USD|Entertainment|21078|2018-11-23|2018-12-17|0.15|1.43
02838|R2000VALUE|MCS|USD|Entertainment|21078|2018-08-24|2018-09-17|0.15|1.51
02838|R2000VALUE|MCS|USD|Entertainment|21078|2018-05-24|2018-06-15|0.15|1.90
02838|R2000VALUE|MCS|USD|Entertainment|21078|2018-03-02|2018-03-15|0.15|2.19
02838|R2000VALUE|MCS|USD|Entertainment|21078|2017-11-24|2017-12-15|0.125|1.79
02838|R2000VALUE|MCS|USD|Entertainment|21078|2017-08-23|2017-09-15|0.125|2.01
02838|R2000VALUE|MCS|USD|Entertainment|21078|2017-05-23|2017-06-15|0.125|1.59
02838|R2000VALUE|MCS|USD|Entertainment|21078|2017-03-02|2017-03-15|0.125|1.57
02838|R2000VALUE|MCS|USD|Entertainment|21078|2016-11-23|2016-12-15|0.1125|1.50
02838|R2000VALUE|MCS|USD|Entertainment|21078|2016-08-23|2016-09-15|0.1125|1.90
02838|R2000VALUE|MCS|USD|Entertainment|21078|2016-05-23|2016-06-15|0.1125|2.35
02838|R2000VALUE|MCS|USD|Entertainment|21078|2016-02-24|2016-03-15|0.1125|2.42
02838|R2000VALUE|MCS|USD|Entertainment|21078|2015-10-22|2015-11-16|0.105|2.08
02838|R2000VALUE|MCS|USD|Entertainment|21078|2015-07-30|2015-08-17|0.105|1.98
02838|R2000VALUE|MCS|USD|Entertainment|21078|2015-04-23|2015-05-15|0.105|1.90
02838|R2000VALUE|MCS|USD|Entertainment|21078|2015-01-22|2015-02-16|0.095|2.05
02838|R2000VALUE|MCS|USD|Entertainment|21078|2014-10-23|2014-11-17|0.095|2.35
02838|R2000VALUE|MCS|USD|Entertainment|21078|2014-07-31|2014-08-15|0.095|1.96
02838|R2000VALUE|MCS|USD|Entertainment|21078|2014-04-23|2014-05-15|0.095|1.98
02838|R2000VALUE|MCS|USD|Entertainment|21078|2014-01-23|2014-02-17|0.085|1.87
02838|R2000VALUE|MCS|USD|Entertainment|21078|2013-10-25|2013-11-15|0.085|9.05
02838|R2000VALUE|MCS|USD|Entertainment|21078|2013-07-25|2013-08-15|0.085|10.38
02838|R2000VALUE|MCS|USD|Entertainment|21078|2012-12-13|2012-12-28|0.17|12.02
02838|R2000VALUE|MCS|USD|Entertainment|21078|2012-12-13|2012-12-28|1|12.02
02838|R2000VALUE|MCS|USD|Entertainment|21078|2012-10-25|2012-11-15|0.085|3.11
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2022-08-12|2022-08-31|0.21|1.56
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2022-05-12|2022-05-31|0.2|1.83
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2022-02-14|2022-02-28|0.2|1.48
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2021-11-12|2021-11-30|0.2|1.34
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2021-08-12|2021-08-31|0.2|1.77
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2021-05-13|2021-05-28|0.16|1.48
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2021-02-11|2021-02-26|0.16|1.83
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2020-11-12|2020-11-30|0.15|2.09
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2020-08-13|2020-08-31|0.15|2.60
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2020-05-14|2020-05-29|0.15|2.82
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2020-02-13|2020-02-28|0.15|1.64
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2019-11-14|2019-11-29|0.15|1.62
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2019-08-14|2019-08-30|0.15|1.78
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2019-05-14|2019-05-31|0.13|1.60
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2019-02-14|2019-02-28|0.13|1.48
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2018-11-14|2018-11-30|0.13|1.51
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2018-08-14|2018-08-31|0.13|1.35
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2018-05-14|2018-05-31|0.11|1.27
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2018-02-14|2018-02-28|0.11|1.21
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2017-11-14|2017-11-30|0.11|1.17
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2017-08-11|2017-08-31|0.11|1.38
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2017-05-11|2017-05-31|0.1|1.20
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2017-02-13|2017-02-28|0.1|1.13
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2016-11-10|2016-11-30|0.1|1.54
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2016-08-11|2016-08-31|0.1|1.64
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2016-05-11|2016-05-31|0.09|1.46
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2016-02-10|2016-02-29|0.09|1.56
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2015-11-10|2015-11-30|0.09|1.55
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2015-08-12|2015-08-31|0.09|1.81
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2015-05-13|2015-05-29|0.085|1.79
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2015-02-11|2015-02-27|0.085|1.76
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2014-11-12|2014-11-28|0.17|1.78
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2014-08-13|2014-08-29|0.17|1.85
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2014-05-13|2014-05-30|0.16|1.80
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2014-02-12|2014-02-28|0.16|1.90
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2013-11-13|2013-11-29|0.16|2.00
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2013-08-13|2013-08-30|0.16|2.18
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2013-05-13|2013-05-31|0.15|2.32
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2013-02-13|2013-02-28|0.15|2.29
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2012-11-13|2012-11-30|0.15|2.20
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2012-08-13|2012-08-31|0.15|2.19
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2012-05-11|2012-05-31|0.12|2.00
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2012-02-13|2012-02-29|0.12|2.13
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2011-11-10|2011-11-30|0.12|2.08
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2011-08-11|2011-08-31|0.12|2.33
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2011-05-11|2011-05-31|0.12|1.92
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2011-02-11|2011-02-28|0.12|2.42
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2010-11-10|2010-11-30|0.12|3.06
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2010-08-11|2010-08-31|0.12|3.16
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2010-05-12|2010-05-28|0.12|3.15
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2010-02-10|2010-02-26|0.12|3.61
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2009-11-10|2009-11-30|0.12|4.32
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2009-08-12|2009-08-31|0.12|4.27
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2009-05-13|2009-05-29|0.12|4.47
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2009-02-11|2009-02-27|0.12|4.72
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2008-11-12|2008-11-28|0.12|3.52
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2008-08-13|2008-08-29|0.12|2.85
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2008-05-13|2008-05-30|0.1|2.65
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2008-02-13|2008-02-29|0.1|2.65
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2007-11-13|2007-11-30|0.1|2.56
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2007-08-13|2007-08-31|0.1|2.52
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2007-05-11|2007-05-31|0.09|2.42
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2007-02-13|2007-02-28|0.09|2.35
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2006-11-13|2006-11-30|0.09|2.42
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2006-08-11|2006-08-31|0.09|2.40
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2006-05-11|2006-05-31|0.09|2.51
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2006-02-13|2006-02-28|0.09|2.64
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2005-11-10|2005-11-30|0.09|2.51
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2005-08-25|2005-08-31|0.09|2.52
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2005-05-12|2005-05-31|0.09|2.50
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2005-02-11|2005-02-28|0.09|2.07
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2004-11-10|2004-11-30|0.09|2.09
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2004-08-12|2004-08-31|0.09|2.36
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2004-05-12|2004-05-28|0.09|2.30
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2004-02-11|2004-02-27|0.09|2.22
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2003-11-12|2003-11-28|0.09|2.23
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2003-08-13|2003-08-29|0.18|2.25
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2003-05-13|2003-05-30|0.14|2.30
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2003-02-12|2003-02-28|0.14|2.36
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2002-11-13|2002-11-29|0.14|2.73
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2002-08-13|2002-08-30|0.14|2.86
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2002-05-13|2002-05-31|0.125|2.75
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2002-02-13|2002-02-28|0.125|2.94
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2001-11-14|2001-11-30|0.125|3.29
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2001-08-13|2001-08-31|0.125|3.25
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2001-05-11|2001-05-30|0.125|3.73
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2001-02-13|2001-02-27|0.125|3.77
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2000-11-13|2000-11-30|0.125|3.92
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2000-08-11|2000-08-31|0.125|3.85
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2000-05-11|2000-05-31|0.125|4.00
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|2000-02-10|2000-02-29|0.125|4.26
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|1999-11-09|1999-11-30|0.125|3.86
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|1999-08-10|1999-08-31|0.125|3.57
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|1999-05-12|1999-05-28|0.125|3.70
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|1999-02-10|1999-02-26|0.125|3.36
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|1998-11-13|1998-11-30|0.125|2.96
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|1998-08-12|1998-08-31|0.125|2.65
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|1998-05-12|1998-05-29|0.125|2.44
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|1998-02-10|1998-02-27|0.125|2.56
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|1997-11-07|1997-11-28|0.125|2.74
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|1997-08-12|1997-08-29|0.125|2.90
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|1997-05-13|1997-05-30|0.125|3.23
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|1997-02-18|1997-02-28|0.125|3.08
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|1996-11-15|1996-11-29|0.125|3.57
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|1996-08-13|1996-08-30|0.125|3.48
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|1996-05-13|1996-05-31|0.125|3.45
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|1996-02-12|1996-02-29|0.125|3.28
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|1995-11-13|1995-11-30|0.125|2.31
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|1995-08-11|1995-08-31|0.125|1.69
02839|R2000VALUE|SMBC|USD|Thrifts & Mortgage Finance|17193|1995-05-09|1995-05-31|0.125|0.83
02841|R2000VALUE|CZNC|USD|Banks|15885|2022-07-29|2022-08-12|0.28|4.54
02841|R2000VALUE|CZNC|USD|Banks|15885|2022-04-29|2022-05-13|0.28|4.63
02841|R2000VALUE|CZNC|USD|Banks|15885|2022-01-28|2022-02-11|0.28|4.44
02841|R2000VALUE|CZNC|USD|Banks|15885|2021-10-29|2021-11-12|0.28|4.33
02841|R2000VALUE|CZNC|USD|Banks|15885|2021-07-30|2021-08-13|0.28|4.46
02841|R2000VALUE|CZNC|USD|Banks|15885|2021-04-30|2021-05-14|0.28|4.49
02841|R2000VALUE|CZNC|USD|Banks|15885|2021-01-29|2021-02-12|0.27|5.39
02841|R2000VALUE|CZNC|USD|Banks|15885|2020-10-30|2020-11-13|0.27|6.15
02841|R2000VALUE|CZNC|USD|Banks|15885|2020-07-24|2020-08-07|0.27|5.62
02841|R2000VALUE|CZNC|USD|Banks|15885|2020-04-24|2020-05-08|0.27|6.23
02841|R2000VALUE|CZNC|USD|Banks|15885|2020-01-24|2020-02-07|0.27|3.96
02841|R2000VALUE|CZNC|USD|Banks|15885|2019-10-25|2019-11-08|0.27|4.27
02841|R2000VALUE|CZNC|USD|Banks|15885|2019-07-26|2019-08-09|0.27|4.20
02841|R2000VALUE|CZNC|USD|Banks|15885|2019-04-26|2019-05-10|0.27|3.87
02841|R2000VALUE|CZNC|USD|Banks|15885|2019-01-25|2019-02-08|0.37|5.81
02841|R2000VALUE|CZNC|USD|Banks|15885|2018-10-26|2018-11-09|0.27|4.37
02841|R2000VALUE|CZNC|USD|Banks|15885|2018-07-27|2018-08-10|0.27|3.82
02841|R2000VALUE|CZNC|USD|Banks|15885|2018-04-27|2018-05-11|0.27|4.36
02841|R2000VALUE|CZNC|USD|Banks|15885|2018-01-26|2018-02-09|0.27|4.41
02841|R2000VALUE|CZNC|USD|Banks|15885|2017-10-27|2017-11-10|0.26|4.06
02841|R2000VALUE|CZNC|USD|Banks|15885|2017-07-27|2017-08-11|0.26|4.47
02841|R2000VALUE|CZNC|USD|Banks|15885|2017-04-27|2017-05-12|0.26|4.39
02841|R2000VALUE|CZNC|USD|Banks|15885|2017-01-26|2017-02-10|0.26|4.13
02841|R2000VALUE|CZNC|USD|Banks|15885|2016-10-27|2016-11-14|0.26|4.88
02841|R2000VALUE|CZNC|USD|Banks|15885|2016-07-28|2016-08-12|0.26|4.83
02841|R2000VALUE|CZNC|USD|Banks|15885|2016-04-28|2016-05-13|0.26|5.00
02841|R2000VALUE|CZNC|USD|Banks|15885|2016-01-28|2016-02-12|0.26|5.26
02841|R2000VALUE|CZNC|USD|Banks|15885|2015-10-29|2015-11-13|0.26|5.04
02841|R2000VALUE|CZNC|USD|Banks|15885|2015-07-30|2015-08-14|0.26|5.22
02841|R2000VALUE|CZNC|USD|Banks|15885|2015-04-30|2015-05-15|0.26|5.01
02841|R2000VALUE|CZNC|USD|Banks|15885|2015-01-29|2015-02-13|0.26|5.32
02841|R2000VALUE|CZNC|USD|Banks|15885|2014-10-31|2014-11-17|0.26|5.21
02841|R2000VALUE|CZNC|USD|Banks|15885|2014-07-24|2014-08-08|0.26|5.37
02841|R2000VALUE|CZNC|USD|Banks|15885|2014-04-24|2014-05-09|0.26|5.30
02841|R2000VALUE|CZNC|USD|Banks|15885|2014-01-30|2014-02-14|0.26|5.13
02841|R2000VALUE|CZNC|USD|Banks|15885|2013-10-31|2013-11-15|0.25|4.79
02841|R2000VALUE|CZNC|USD|Banks|15885|2013-07-25|2013-08-09|0.25|4.64
02841|R2000VALUE|CZNC|USD|Banks|15885|2013-04-25|2013-05-10|0.25|4.87
02841|R2000VALUE|CZNC|USD|Banks|15885|2013-01-31|2013-02-15|0.25|4.62
02841|R2000VALUE|CZNC|USD|Banks|15885|2012-10-30|2012-11-13|0.24|4.54
02841|R2000VALUE|CZNC|USD|Banks|15885|2012-07-30|2012-08-13|0.22|3.93
02841|R2000VALUE|CZNC|USD|Banks|15885|2012-04-27|2012-05-14|0.2|3.56
02841|R2000VALUE|CZNC|USD|Banks|15885|2012-01-26|2012-02-10|0.18|2.88
02841|R2000VALUE|CZNC|USD|Banks|15885|2011-10-28|2011-11-14|0.16|3.35
02841|R2000VALUE|CZNC|USD|Banks|15885|2011-07-28|2011-08-12|0.15|3.32
02841|R2000VALUE|CZNC|USD|Banks|15885|2011-04-28|2011-05-13|0.14|2.80
02841|R2000VALUE|CZNC|USD|Banks|15885|2011-01-27|2011-02-11|0.13|2.76
02841|R2000VALUE|CZNC|USD|Banks|15885|2010-10-28|2010-11-12|0.12|2.65
02841|R2000VALUE|CZNC|USD|Banks|15885|2010-07-29|2010-08-13|0.1|4.44
02841|R2000VALUE|CZNC|USD|Banks|15885|2010-04-29|2010-05-14|0.09|4.98
02841|R2000VALUE|CZNC|USD|Banks|15885|2010-01-28|2010-02-12|0.08|7.95
02841|R2000VALUE|CZNC|USD|Banks|15885|2009-09-29|2009-10-20|0.24|6.54
02841|R2000VALUE|CZNC|USD|Banks|15885|2009-06-29|2009-07-17|0.24|4.27
02841|R2000VALUE|CZNC|USD|Banks|15885|2009-03-30|2009-04-17|0.24|5.45
02841|R2000VALUE|CZNC|USD|Banks|15885|2008-12-31|2009-01-20|0.24|4.80
02841|R2000VALUE|CZNC|USD|Banks|15885|2008-09-29|2008-10-17|0.24|3.87
02841|R2000VALUE|CZNC|USD|Banks|15885|2008-07-01|2008-07-18|0.24|5.77
02841|R2000VALUE|CZNC|USD|Banks|15885|2008-03-28|2008-04-18|0.24|4.77
02841|R2000VALUE|CZNC|USD|Banks|15885|2007-12-28|2008-01-22|0.24|5.27
02841|R2000VALUE|CZNC|USD|Banks|15885|2007-09-27|2007-10-19|0.24|5.29
02841|R2000VALUE|CZNC|USD|Banks|15885|2007-07-02|2007-07-20|0.24|4.88
02841|R2000VALUE|CZNC|USD|Banks|15885|2007-03-30|2007-04-20|0.24|4.54
02841|R2000VALUE|CZNC|USD|Banks|15885|2006-12-28|2007-01-22|0.24|4.39
02841|R2000VALUE|CZNC|USD|Banks|15885|2006-09-28|2006-10-20|0.24|4.27
02841|R2000VALUE|CZNC|USD|Banks|15885|2006-06-30|2006-07-20|0.24|3.85
02841|R2000VALUE|CZNC|USD|Banks|15885|2006-03-30|2006-04-20|0.24|3.68
02841|R2000VALUE|CZNC|USD|Banks|15885|2005-12-27|2006-01-20|0.24|3.65
02841|R2000VALUE|CZNC|USD|Banks|15885|2005-09-29|2005-10-20|0.23|3.55
02841|R2000VALUE|CZNC|USD|Banks|15885|2005-06-30|2005-07-20|0.23|2.84
02841|R2000VALUE|CZNC|USD|Banks|15885|2005-03-31|2005-04-20|0.23|3.10
02841|R2000VALUE|CZNC|USD|Banks|15885|2004-12-28|2005-01-20|0.23|3.36
02841|R2000VALUE|CZNC|USD|Banks|15885|2004-10-01|2004-10-20|0.22|3.55
02841|R2000VALUE|CZNC|USD|Banks|15885|2004-07-06|2004-07-20|0.22|3.43
02841|R2000VALUE|CZNC|USD|Banks|15885|2004-04-01|2004-04-20|0.22|3.41
02841|R2000VALUE|CZNC|USD|Banks|15885|2003-12-24|2004-01-20|0.22|2.98
02841|R2000VALUE|CZNC|USD|Banks|15885|2003-10-02|2003-10-20|0.21|2.92
02841|R2000VALUE|CZNC|USD|Banks|15885|2003-06-26|2003-07-21|0.21|2.87
02841|R2000VALUE|CZNC|USD|Banks|15885|2003-04-03|2003-04-21|0.21|3.34
02841|R2000VALUE|CZNC|USD|Banks|15885|2002-12-26|2003-01-21|0.3|3.71
02841|R2000VALUE|CZNC|USD|Banks|15885|2002-09-27|2002-10-21|0.3|3.76
02841|R2000VALUE|CZNC|USD|Banks|15885|2002-06-27|2002-07-19|0.28|3.71
02841|R2000VALUE|CZNC|USD|Banks|15885|2002-03-27|2002-04-19|0.28|3.88
02841|R2000VALUE|CZNC|USD|Banks|15885|2001-12-27|2002-01-18|0.28|4.00
02841|R2000VALUE|CZNC|USD|Banks|15885|2001-09-27|2001-10-19|0.26|4.42
02841|R2000VALUE|CZNC|USD|Banks|15885|2001-06-28|2001-07-20|0.26|4.73
02841|R2000VALUE|CZNC|USD|Banks|15885|2001-03-29|2001-04-20|0.26|4.90
02841|R2000VALUE|CZNC|USD|Banks|15885|2000-11-22|2001-01-19|0.26|4.78
02841|R2000VALUE|CZNC|USD|Banks|15885|2000-09-28|2000-10-20|0.24|4.26
02841|R2000VALUE|CZNC|USD|Banks|15885|2000-06-29|2000-07-20|0.24|4.20
02841|R2000VALUE|CZNC|USD|Banks|15885|2000-04-06|2000-04-20|0.24|3.71
02841|R2000VALUE|CZNC|USD|Banks|15885|1999-11-24|2000-01-20|0.24|3.27
02841|R2000VALUE|CZNC|USD|Banks|15885|1999-09-30|1999-10-20|0.22|2.93
02841|R2000VALUE|CZNC|USD|Banks|15885|1999-07-01|1999-07-20|0.22|2.81
02841|R2000VALUE|CZNC|USD|Banks|15885|1999-03-25|1999-04-20|0.22|2.52
02841|R2000VALUE|CZNC|USD|Banks|15885|1998-11-25|1999-01-20|0.22|2.20
02841|R2000VALUE|CZNC|USD|Banks|15885|1998-09-24|1998-10-20|0.2|2.17
02841|R2000VALUE|CZNC|USD|Banks|15885|1998-06-11|1998-07-15|0.2|2.11
02841|R2000VALUE|CZNC|USD|Banks|15885|1998-03-26|1998-04-15|0.2|2.04
02841|R2000VALUE|CZNC|USD|Banks|15885|1997-11-26|1998-01-15|0.2|2.29
02841|R2000VALUE|CZNC|USD|Banks|15885|1997-09-25|1997-10-15|0.18|2.32
02841|R2000VALUE|CZNC|USD|Banks|15885|1997-06-12|1997-07-15|0.18|2.97
02841|R2000VALUE|CZNC|USD|Banks|15885|1997-03-26|1997-04-15|0.18|2.65
02841|R2000VALUE|CZNC|USD|Banks|15885|1996-11-27|1997-01-15|0.18|2.85
02841|R2000VALUE|CZNC|USD|Banks|15885|1996-09-26|1996-10-11|0.17|3.08
02841|R2000VALUE|CZNC|USD|Banks|15885|1996-06-27|1996-07-12|0.17|3.10
02841|R2000VALUE|CZNC|USD|Banks|15885|1996-03-28|1996-04-12|0.17|2.94
02841|R2000VALUE|CZNC|USD|Banks|15885|1995-11-28|1996-01-12|0.17|3.29
02841|R2000VALUE|CZNC|USD|Banks|15885|1995-09-28|1995-10-13|0.16|3.11
02841|R2000VALUE|CZNC|USD|Banks|15885|1995-07-06|1995-07-14|0.16|3.24
02841|R2000VALUE|CZNC|USD|Banks|15885|1995-03-28|1995-04-14|0.16|3.31
02841|R2000VALUE|CZNC|USD|Banks|15885|1994-11-28|1995-01-13|0.16|3.42
02841|R2000VALUE|CZNC|USD|Banks|15885|1994-09-26|1994-10-14|0.31|3.31
02841|R2000VALUE|CZNC|USD|Banks|15885|1994-06-24|1994-07-15|0.3|3.32
02841|R2000VALUE|CZNC|USD|Banks|15885|1994-03-25|1994-04-15|0.3|3.34
02841|R2000VALUE|CZNC|USD|Banks|15885|1993-11-29|1994-01-14|0.3|3.47
02841|R2000VALUE|CZNC|USD|Banks|15885|1993-09-24|1993-10-15|0.3|3.68
02841|R2000VALUE|CZNC|USD|Banks|15885|1993-06-21|1993-07-15|0.26|3.60
02841|R2000VALUE|CZNC|USD|Banks|15885|1993-03-23|1993-04-15|0.26|3.89
02841|R2000VALUE|CZNC|USD|Banks|15885|1992-11-30|1993-01-15|0.26|3.62
02841|R2000VALUE|CZNC|USD|Banks|15885|1992-09-25|1992-10-15|0.26|3.60
02841|R2000VALUE|CZNC|USD|Banks|15885|1992-06-22|1992-07-15|0.24|3.53
02841|R2000VALUE|CZNC|USD|Banks|15885|1991-11-27|1992-01-14|0.24|4.89
02841|R2000VALUE|CZNC|USD|Banks|15885|1991-09-27|1991-10-15|0.23|4.84
02841|R2000VALUE|CZNC|USD|Banks|15885|1991-06-24|1991-07-12|0.23|4.72
02841|R2000VALUE|CZNC|USD|Banks|15885|1991-04-03|1991-04-12|0.23|4.92
02841|R2000VALUE|CZNC|USD|Banks|15885|1990-12-03|1991-01-11|0.23|5.14
02843|R2000VALUE|NPK|USD|Aerospace & Defense|20269|2022-02-28|2022-03-15|3.5|5.39
02843|R2000VALUE|NPK|USD|Aerospace & Defense|20269|2022-02-28|2022-03-15|1|1.20
02843|R2000VALUE|NPK|USD|Aerospace & Defense|20269|2021-02-26|2021-03-12|1|0.88
02843|R2000VALUE|NPK|USD|Aerospace & Defense|20269|2021-02-26|2021-03-12|5.25|5.52
02843|R2000VALUE|NPK|USD|Aerospace & Defense|20269|2020-02-28|2020-03-13|5|6.96
02843|R2000VALUE|NPK|USD|Aerospace & Defense|20269|2020-02-28|2020-03-13|1|1.16
02843|R2000VALUE|NPK|USD|Aerospace & Defense|20269|2019-02-28|2019-03-15|1|0.84
02846|R2000VALUE|UVE|USD|Insurance|24384|2022-08-01|2022-08-09|0.16|5.06
02846|R2000VALUE|UVE|USD|Insurance|24384|2022-05-12|2022-05-20|0.16|5.17
02846|R2000VALUE|UVE|USD|Insurance|24384|2022-03-09|2022-03-17|0.16|5.19
02846|R2000VALUE|UVE|USD|Insurance|24384|2021-12-09|2021-12-17|0.13|4.80
02846|R2000VALUE|UVE|USD|Insurance|24384|2021-12-09|2021-12-17|0.16|3.99
02846|R2000VALUE|UVE|USD|Insurance|24384|2021-07-30|2021-08-09|0.16|4.56
02846|R2000VALUE|UVE|USD|Insurance|24384|2021-05-13|2021-05-21|0.16|4.51
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2022-10-03|2022-10-12|0.04|5.67
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2022-09-02|2022-09-14|0.04|4.82
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2022-08-01|2022-08-12|0.04|4.27
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2022-07-01|2022-07-13|0.04|4.47
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2022-06-01|2022-06-14|0.04|3.91
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2022-05-02|2022-05-12|0.04|3.95
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2022-04-01|2022-04-14|0.04|3.62
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2022-03-01|2022-03-11|0.035833|3.65
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2022-02-01|2022-02-11|0.035833|4.21
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2022-01-03|2022-01-13|0.035833|4.24
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2021-12-01|2021-12-13|0.035833|4.64
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2021-11-01|2021-11-12|0.035833|4.68
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2021-10-01|2021-10-14|0.035833|4.40
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2021-09-01|2021-09-14|0.035833|4.38
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2021-08-02|2021-08-12|0.035833|4.86
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2021-07-01|2021-07-14|0.035833|5.21
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2021-06-01|2021-06-10|0.035833|5.19
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2021-05-03|2021-05-13|0.035833|4.40
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2021-04-01|2021-04-14|0.035833|4.43
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2021-03-01|2021-03-11|0.035|4.49
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2021-02-01|2021-02-11|0.035|5.38
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2021-01-04|2021-01-14|0.035|5.27
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2020-12-01|2020-12-10|0.035|5.59
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2020-11-02|2020-11-12|0.035|7.05
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2020-10-05|2020-10-15|0.035|6.58
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2020-08-31|2020-09-10|0.035|6.34
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2020-08-03|2020-08-13|0.035|6.36
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2020-07-01|2020-07-10|0.035|5.78
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2020-06-01|2020-06-12|0.035|6.83
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2020-05-01|2020-05-13|0.035|6.19
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2020-04-06|2020-04-15|0.035|7.95
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2020-03-02|2020-03-13|0.095|9.28
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2020-02-03|2020-02-13|0.095|8.70
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2020-01-02|2020-01-15|0.095|8.37
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2019-12-02|2019-12-12|0.095|8.12
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2019-11-01|2019-11-14|0.095|8.01
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2019-10-01|2019-10-10|0.095|8.28
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2019-08-30|2019-09-13|0.095|9.13
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2019-08-01|2019-08-13|0.095|8.94
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2019-07-01|2019-07-12|0.095|8.98
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2019-06-03|2019-06-13|0.095|9.00
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2019-05-01|2019-05-10|0.095|8.89
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2019-04-03|2019-04-10|0.095|9.40
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2019-03-01|2019-03-14|0.095|8.76
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2019-02-01|2019-02-14|0.095|8.04
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2018-12-31|2019-01-11|0.095|9.13
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2018-12-03|2018-12-13|0.095|8.10
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2018-11-01|2018-11-13|0.095|8.47
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2018-10-01|2018-10-12|0.095|8.21
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2018-08-31|2018-09-14|0.095|8.30
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2018-08-01|2018-08-14|0.095|8.77
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2018-07-02|2018-07-12|0.095|9.13
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2018-06-01|2018-06-13|0.095|9.31
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2018-05-01|2018-05-11|0.095|10.51
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2018-04-02|2018-04-12|0.095|10.97
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2018-03-01|2018-03-13|0.095|9.24
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2018-02-02|2018-02-14|0.095|8.85
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2017-12-29|2018-01-11|0.095|7.79
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2017-12-04|2017-12-14|0.095|7.70
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2017-11-02|2017-11-13|0.095|8.46
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2017-10-03|2017-10-12|0.095|8.67
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2017-08-31|2017-09-13|0.095|9.16
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2017-08-01|2017-08-11|0.095|8.74
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2017-06-30|2017-07-12|0.095|9.10
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2017-06-01|2017-06-13|0.095|9.89
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2017-05-01|2017-05-11|0.095|9.09
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2017-04-03|2017-04-13|0.095|8.24
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2017-03-01|2017-03-10|0.095|8.05
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2017-02-01|2017-02-10|0.095|8.20
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2016-12-30|2017-01-12|0.095|7.93
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2016-11-29|2016-12-09|0.095|8.20
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2016-10-28|2016-11-11|0.095|8.71
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2016-09-29|2016-10-12|0.095|7.99
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2016-08-30|2016-09-09|0.095|7.79
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2016-07-28|2016-08-09|0.095|7.21
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2016-06-29|2016-07-08|0.095|7.58
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2016-05-31|2016-06-09|0.095|8.29
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2016-04-28|2016-05-09|0.095|8.67
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2016-03-30|2016-04-08|0.095|8.96
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2016-03-01|2016-03-10|0.095|10.16
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2016-02-01|2016-02-10|0.095|10.34
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2016-01-04|2016-01-13|0.095|9.49
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2015-11-30|2015-12-09|0.095|9.25
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2015-10-29|2015-11-09|0.095|8.96
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2015-10-01|2015-10-12|0.095|9.89
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2015-08-31|2015-09-09|0.095|9.80
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2015-07-30|2015-08-10|0.095|8.82
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2015-06-30|2015-07-09|0.095|8.62
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2015-05-29|2015-06-09|0.095|8.06
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2015-05-01|2015-05-12|0.095|7.76
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2015-03-31|2015-04-09|0.095|7.09
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2015-02-27|2015-03-10|0.095|7.18
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2015-01-30|2015-02-10|0.095|7.06
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2015-01-02|2015-01-13|0.095|7.54
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2014-11-26|2014-12-09|0.095|7.61
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2014-10-30|2014-11-11|0.095|7.67
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2014-09-29|2014-10-09|0.095|8.06
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2014-08-28|2014-09-09|0.095|7.49
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2014-07-30|2014-08-08|0.095|7.49
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2014-06-27|2014-07-09|0.095|7.73
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2014-05-29|2014-06-09|0.095|7.96
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2014-05-01|2014-05-12|0.095|8.13
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2014-03-31|2014-04-09|0.095|7.85
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2014-02-27|2014-03-10|0.095|8.06
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2014-01-30|2014-02-10|0.095|8.41
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2014-01-02|2014-01-13|0.095|8.53
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2013-11-27|2013-12-11|0.095|8.53
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2013-10-30|2013-11-08|0.095|8.01
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2013-09-27|2013-10-09|0.095|7.63
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2013-08-29|2013-09-11|0.095|7.75
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2013-07-30|2013-08-09|0.095|6.82
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2013-06-27|2013-07-09|0.095|7.30
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2013-05-29|2013-06-10|0.095|6.54
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2013-04-26|2013-05-09|0.095|6.86
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2013-03-26|2013-04-09|0.095|7.53
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2013-02-26|2013-03-08|0.095|7.68
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2013-01-29|2013-02-08|0.095|7.89
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2012-12-27|2013-01-08|0.095|8.11
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2012-11-28|2012-12-07|0.095|8.38
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2012-10-30|2012-11-08|0.095|8.56
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2012-09-27|2012-10-08|0.095|8.59
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2012-08-29|2012-09-07|0.095|8.80
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2012-07-27|2012-08-07|0.095|8.26
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2012-06-27|2012-07-06|0.095|8.56
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2012-05-30|2012-06-08|0.095|8.53
02848|R2000VALUE|WSR|USD|Equity Real Estate Investment Trusts (REITs)|24421|2012-04-27|2012-05-09|0.095|8.34
02851|R2000VALUE|OSBC|USD|Banks|16837|2022-07-28|2022-08-08|0.05|1.35
02851|R2000VALUE|OSBC|USD|Banks|16837|2022-04-28|2022-05-09|0.05|1.48
02851|R2000VALUE|OSBC|USD|Banks|16837|2022-01-27|2022-02-07|0.05|1.47
02851|R2000VALUE|OSBC|USD|Banks|16837|2021-10-28|2021-11-08|0.05|1.52
02851|R2000VALUE|OSBC|USD|Banks|16837|2021-07-29|2021-08-09|0.05|1.69
02851|R2000VALUE|OSBC|USD|Banks|16837|2021-04-29|2021-05-10|0.05|1.50
02851|R2000VALUE|OSBC|USD|Banks|16837|2021-01-28|2021-02-08|0.01|0.40
02851|R2000VALUE|OSBC|USD|Banks|16837|2020-10-29|2020-11-09|0.01|0.45
02851|R2000VALUE|OSBC|USD|Banks|16837|2020-07-30|2020-08-10|0.01|0.47
02851|R2000VALUE|OSBC|USD|Banks|16837|2020-04-30|2020-05-11|0.01|0.46
02851|R2000VALUE|OSBC|USD|Banks|16837|2020-01-30|2020-02-10|0.01|0.32
02851|R2000VALUE|OSBC|USD|Banks|16837|2019-10-24|2019-11-04|0.01|0.32
02851|R2000VALUE|OSBC|USD|Banks|16837|2019-07-25|2019-08-05|0.01|0.31
02851|R2000VALUE|OSBC|USD|Banks|16837|2019-04-25|2019-05-06|0.01|0.30
02851|R2000VALUE|OSBC|USD|Banks|16837|2019-01-24|2019-02-04|0.01|0.29
02851|R2000VALUE|OSBC|USD|Banks|16837|2018-10-25|2018-11-05|0.01|0.29
02851|R2000VALUE|OSBC|USD|Banks|16837|2018-07-26|2018-08-06|0.01|0.26
02851|R2000VALUE|OSBC|USD|Banks|16837|2018-04-26|2018-05-07|0.01|0.28
02851|R2000VALUE|OSBC|USD|Banks|16837|2018-01-25|2018-02-05|0.01|0.28
02851|R2000VALUE|OSBC|USD|Banks|16837|2017-10-26|2017-11-06|0.01|0.28
02851|R2000VALUE|OSBC|USD|Banks|16837|2017-07-26|2017-08-07|0.01|0.34
02851|R2000VALUE|OSBC|USD|Banks|16837|2017-04-26|2017-05-08|0.01|0.34
02851|R2000VALUE|OSBC|USD|Banks|16837|2017-01-25|2017-02-06|0.01|0.39
02851|R2000VALUE|OSBC|USD|Banks|16837|2016-10-26|2016-11-07|0.01|0.49
02851|R2000VALUE|OSBC|USD|Banks|16837|2016-07-27|2016-08-09|0.01|0.56
02851|R2000VALUE|OSBC|USD|Banks|16837|2016-04-27|2016-05-09|0.01|0.13
02851|R2000VALUE|OSBC|USD|Banks|16837|2010-06-23|2010-07-08|0.01|1.18
02851|R2000VALUE|OSBC|USD|Banks|16837|2010-03-24|2010-04-06|0.01|1.07
02851|R2000VALUE|OSBC|USD|Banks|16837|2009-12-23|2010-01-18|0.01|1.69
02851|R2000VALUE|OSBC|USD|Banks|16837|2009-09-23|2009-10-05|0.01|4.88
02851|R2000VALUE|OSBC|USD|Banks|16837|2009-06-24|2009-07-07|0.04|6.43
02851|R2000VALUE|OSBC|USD|Banks|16837|2009-03-25|2009-04-07|0.04|8.13
02851|R2000VALUE|OSBC|USD|Banks|16837|2008-12-23|2009-01-06|0.16|4.98
02851|R2000VALUE|OSBC|USD|Banks|16837|2008-09-24|2008-10-06|0.16|3.16
02851|R2000VALUE|OSBC|USD|Banks|16837|2008-06-25|2008-07-08|0.16|4.24
02851|R2000VALUE|OSBC|USD|Banks|16837|2008-03-26|2008-04-08|0.15|2.12
02851|R2000VALUE|OSBC|USD|Banks|16837|2007-12-26|2008-01-08|0.15|2.06
02851|R2000VALUE|OSBC|USD|Banks|16837|2007-09-26|2007-10-08|0.15|2.01
02851|R2000VALUE|OSBC|USD|Banks|16837|2007-06-27|2007-07-09|0.15|1.96
02851|R2000VALUE|OSBC|USD|Banks|16837|2007-03-28|2007-04-10|0.14|2.05
02851|R2000VALUE|OSBC|USD|Banks|16837|2006-12-27|2007-01-09|0.14|1.86
02851|R2000VALUE|OSBC|USD|Banks|16837|2006-09-27|2006-10-09|0.14|1.77
02851|R2000VALUE|OSBC|USD|Banks|16837|2006-06-28|2006-07-10|0.14|1.73
02851|R2000VALUE|OSBC|USD|Banks|16837|2006-03-29|2006-04-10|0.13|1.60
02851|R2000VALUE|OSBC|USD|Banks|16837|2005-12-28|2006-01-09|0.13|1.65
02851|R2000VALUE|OSBC|USD|Banks|16837|2005-09-28|2005-10-10|0.13|1.68
02851|R2000VALUE|OSBC|USD|Banks|16837|2005-06-29|2005-07-11|0.13|1.69
02851|R2000VALUE|OSBC|USD|Banks|16837|2005-03-22|2005-04-11|0.12|1.55
02851|R2000VALUE|OSBC|USD|Banks|16837|2004-12-29|2005-01-10|0.12|1.41
02851|R2000VALUE|OSBC|USD|Banks|16837|2004-09-28|2004-10-11|0.12|1.67
02851|R2000VALUE|OSBC|USD|Banks|16837|2004-06-23|2004-07-12|0.24|1.67
02851|R2000VALUE|OSBC|USD|Banks|16837|2004-03-24|2004-04-12|0.2|1.57
02851|R2000VALUE|OSBC|USD|Banks|16837|2003-12-23|2004-01-12|0.2|1.64
02851|R2000VALUE|OSBC|USD|Banks|16837|2003-09-24|2003-10-10|0.2|1.82
02851|R2000VALUE|OSBC|USD|Banks|16837|2003-06-26|2003-07-11|0.2|1.95
02851|R2000VALUE|OSBC|USD|Banks|16837|2003-03-26|2003-04-10|0.2|2.06
02851|R2000VALUE|OSBC|USD|Banks|16837|2002-12-24|2003-01-10|0.2|1.91
02851|R2000VALUE|OSBC|USD|Banks|16837|2002-09-25|2002-10-10|0.2|1.89
02851|R2000VALUE|OSBC|USD|Banks|16837|2002-06-26|2002-07-10|0.2|1.88
02851|R2000VALUE|OSBC|USD|Banks|16837|2002-03-26|2002-04-10|0.2|2.00
02851|R2000VALUE|OSBC|USD|Banks|16837|2001-12-26|2002-01-10|0.2|1.88
02851|R2000VALUE|OSBC|USD|Banks|16837|2001-09-21|2001-10-01|0.2|2.01
02851|R2000VALUE|OSBC|USD|Banks|16837|2001-06-21|2001-07-02|0.2|2.02
02851|R2000VALUE|OSBC|USD|Banks|16837|2001-03-27|2001-04-02|0.15|2.35
02851|R2000VALUE|OSBC|USD|Banks|16837|2000-12-27|2001-01-02|0.15|2.55
02851|R2000VALUE|OSBC|USD|Banks|16837|2000-09-22|2000-10-02|0.15|2.51
02851|R2000VALUE|OSBC|USD|Banks|16837|2000-06-22|2000-07-03|0.15|2.79
02851|R2000VALUE|OSBC|USD|Banks|16837|2000-03-24|2000-04-03|0.15|2.73
02851|R2000VALUE|OSBC|USD|Banks|16837|1999-12-21|2000-01-03|0.15|2.09
02851|R2000VALUE|OSBC|USD|Banks|16837|1999-09-20|1999-10-01|0.15|1.93
02851|R2000VALUE|OSBC|USD|Banks|16837|1999-06-17|1999-07-01|0.15|1.92
02851|R2000VALUE|OSBC|USD|Banks|16837|1999-03-18|1999-04-01|0.25|1.81
02851|R2000VALUE|OSBC|USD|Banks|16837|1998-12-17|1999-01-02|0.25|1.68
02851|R2000VALUE|OSBC|USD|Banks|16837|1998-09-17|1998-10-01|0.25|1.27
02851|R2000VALUE|OSBC|USD|Banks|16837|1998-06-18|1998-07-01|0.2|0.96
02851|R2000VALUE|OSBC|USD|Banks|16837|1998-03-19|1998-04-01|0.2|0.98
02851|R2000VALUE|OSBC|USD|Banks|16837|1997-09-18|1997-10-01|0.2|1.21
02851|R2000VALUE|OSBC|USD|Banks|16837|1997-06-19|1997-07-01|0.2|1.28
02851|R2000VALUE|OSBC|USD|Banks|16837|1997-03-19|1997-04-01|0.2|1.25
02851|R2000VALUE|OSBC|USD|Banks|16837|1996-09-19|1996-10-01|0.2|1.43
02851|R2000VALUE|OSBC|USD|Banks|16837|1996-06-19|1996-07-01|0.2|1.35
02851|R2000VALUE|OSBC|USD|Banks|16837|1996-03-20|1996-04-01|0.2|1.33
02851|R2000VALUE|OSBC|USD|Banks|16837|1995-09-21|1995-10-02|0.2|1.36
02851|R2000VALUE|OSBC|USD|Banks|16837|1995-06-21|1995-07-01|0.2|1.58
02851|R2000VALUE|OSBC|USD|Banks|16837|1995-03-20|1995-04-01|0.2|1.58
02851|R2000VALUE|OSBC|USD|Banks|16837|1994-09-19|1994-10-01|0.2|2.00
02851|R2000VALUE|OSBC|USD|Banks|16837|1994-06-20|1994-07-01|0.2|2.00
02851|R2000VALUE|OSBC|USD|Banks|16837|1994-03-15|1994-04-01|0.2|2.00
02851|R2000VALUE|OSBC|USD|Banks|16837|1993-12-22|1994-01-03|0.2|2.00
02851|R2000VALUE|OSBC|USD|Banks|16837|1993-09-20|1993-10-01|0.2|2.00
02851|R2000VALUE|OSBC|USD|Banks|16837|1993-06-15|1993-07-01|0.2|1.33
02851|R2000VALUE|OSBC|USD|Banks|16837|1993-03-16|1993-04-01|0.2|0.67
02851|R2000VALUE|OSBC|USD|Banks|16837|1991-12-17|1992-01-02|0.35|3.28
02851|R2000VALUE|OSBC|USD|Banks|16837|1991-09-17|1991-10-01|0.2|3.10
02851|R2000VALUE|OSBC|USD|Banks|16837|1991-06-18|1991-07-01|0.2|3.10
02851|R2000VALUE|OSBC|USD|Banks|16837|1991-03-25|1991-04-01|0.2|3.33
02851|R2000VALUE|OSBC|USD|Banks|16837|1990-12-18|1991-01-02|0.3|3.33
02851|R2000VALUE|OSBC|USD|Banks|16837|1990-09-18|1990-10-01|0.2|-
02851|R2000VALUE|OSBC|USD|Banks|16837|1990-06-19|1990-07-02|0.2|-
02851|R2000VALUE|OSBC|USD|Banks|16837|1990-03-22|1990-04-02|0.2|-
02851|R2000VALUE|OSBC|USD|Banks|16837|1990-01-03|1990-01-02|0.3|-
02851|R2000VALUE|OSBC|USD|Banks|16837|1989-09-21|1989-10-02|0.2|-
02851|R2000VALUE|OSBC|USD|Banks|16837|1989-06-20|1989-07-01|0.2|-
02851|R2000VALUE|OSBC|USD|Banks|16837|1989-03-20|1989-04-01|0.3|-
02851|R2000VALUE|OSBC|USD|Banks|16837|1988-12-20|1989-01-03|0.6|-
02851|R2000VALUE|OSBC|USD|Banks|16837|1988-09-19|1988-10-01|0.3|-
02851|R2000VALUE|OSBC|USD|Banks|16837|1988-06-21|1988-07-01|0.3|-
02851|R2000VALUE|OSBC|USD|Banks|16837|1988-03-16|1988-04-01|0.3|-
02851|R2000VALUE|OSBC|USD|Banks|16837|1987-12-15|1988-01-02|0.55|-
02851|R2000VALUE|OSBC|USD|Banks|16837|1987-09-15|1987-10-01|0.25|-
02851|R2000VALUE|OSBC|USD|Banks|16837|1987-06-16|1987-07-01|0.25|-
02851|R2000VALUE|OSBC|USD|Banks|16837|1987-03-17|1987-04-01|0.25|-
02851|R2000VALUE|OSBC|USD|Banks|16837|1986-12-16|1987-01-02|0.5|-
02851|R2000VALUE|OSBC|USD|Banks|16837|1986-09-16|1986-10-01|0.3|-
02851|R2000VALUE|OSBC|USD|Banks|16837|1986-07-02|1986-07-01|0.3|-
02851|R2000VALUE|OSBC|USD|Banks|16837|1986-03-18|1986-04-01|0.3|-
02851|R2000VALUE|OSBC|USD|Banks|16837|1985-12-17|1986-01-02|0.5|-
02851|R2000VALUE|OSBC|USD|Banks|16837|1985-09-17|1985-10-01|0.3|-
02851|R2000VALUE|OSBC|USD|Banks|16837|1985-06-19|1985-07-01|0.03|-
02851|R2000VALUE|OSBC|USD|Banks|16837|1985-03-20|1985-04-01|0.3|-
02851|R2000VALUE|OSBC|USD|Banks|16837|1984-12-18|1985-01-02|0.5|-
02851|R2000VALUE|OSBC|USD|Banks|16837|1984-09-18|1984-10-01|0.25|-
02851|R2000VALUE|OSBC|USD|Banks|16837|1984-06-19|1984-07-02|0.25|-
02851|R2000VALUE|OSBC|USD|Banks|16837|1984-03-20|1984-04-02|0.25|-
02851|R2000VALUE|OSBC|USD|Banks|16837|1983-12-20|1984-01-03|0.3|-
02852|R2000VALUE|CARE|USD|Banks|52891|2020-02-14|2020-03-03|0.14|0.71
02852|R2000VALUE|CARE|USD|Banks|52891|2016-07-13|2016-07-29|0.1|3.16
02852|R2000VALUE|CARE|USD|Banks|52891|2016-04-21|2016-05-02|0.1|3.06
02852|R2000VALUE|CARE|USD|Banks|52891|2016-01-13|2016-01-29|0.1|2.95
02852|R2000VALUE|CARE|USD|Banks|52891|2015-10-13|2015-10-30|0.1|3.21
02852|R2000VALUE|CARE|USD|Banks|52891|2015-07-15|2015-07-31|0.1|3.19
02852|R2000VALUE|CARE|USD|Banks|52891|2015-04-13|2015-04-30|0.1|3.07
02852|R2000VALUE|CARE|USD|Banks|52891|2015-01-14|2015-01-30|0.1|3.15
02852|R2000VALUE|CARE|USD|Banks|52891|2014-10-09|2014-10-31|0.1|3.40
02852|R2000VALUE|CARE|USD|Banks|52891|2014-07-10|2014-07-31|0.1|3.45
02852|R2000VALUE|CARE|USD|Banks|52891|2014-04-10|2014-04-30|0.1|3.57
02852|R2000VALUE|CARE|USD|Banks|52891|2014-01-09|2014-01-31|0.1|3.62
02852|R2000VALUE|CARE|USD|Banks|52891|2013-10-10|2013-10-31|0.1|3.58
02852|R2000VALUE|CARE|USD|Banks|52891|2013-07-11|2013-07-31|0.1|3.79
02852|R2000VALUE|CARE|USD|Banks|52891|2013-04-11|2013-04-30|0.1|3.92
02852|R2000VALUE|CARE|USD|Banks|52891|2013-01-10|2013-01-31|0.1|4.42
02852|R2000VALUE|CARE|USD|Banks|52891|2012-10-11|2012-10-31|0.1|4.44
02852|R2000VALUE|CARE|USD|Banks|52891|2012-07-11|2012-07-31|0.1|4.70
02852|R2000VALUE|CARE|USD|Banks|52891|2012-04-10|2012-04-30|0.1|4.71
02852|R2000VALUE|CARE|USD|Banks|52891|2012-01-11|2012-01-31|0.1|5.00
02852|R2000VALUE|CARE|USD|Banks|52891|2011-10-12|2011-10-31|0.1|5.16
02852|R2000VALUE|CARE|USD|Banks|52891|2011-07-07|2011-07-29|0.1|4.20
02852|R2000VALUE|CARE|USD|Banks|52891|2011-04-08|2011-04-29|0.1|4.40
02852|R2000VALUE|CARE|USD|Banks|52891|2011-01-11|2011-01-31|0.1|4.28
02852|R2000VALUE|CARE|USD|Banks|52891|2010-10-07|2010-10-29|0.1|5.03
02852|R2000VALUE|CARE|USD|Banks|52891|2010-07-09|2010-07-30|0.1|4.91
02852|R2000VALUE|CARE|USD|Banks|52891|2010-04-08|2010-04-30|0.1|4.85
02852|R2000VALUE|CARE|USD|Banks|52891|2010-01-12|2010-01-29|0.1|6.06
02852|R2000VALUE|CARE|USD|Banks|52891|2009-10-08|2009-10-31|0.1|6.06
02852|R2000VALUE|CARE|USD|Banks|52891|2009-07-09|2009-07-31|0.1|5.93
02852|R2000VALUE|CARE|USD|Banks|52891|2009-04-08|2009-04-30|0.1|6.67
02852|R2000VALUE|CARE|USD|Banks|52891|2009-01-15|2009-01-30|0.1|6.67
02852|R2000VALUE|CARE|USD|Banks|52891|2008-10-08|2008-10-31|0.1|5.80
02852|R2000VALUE|CARE|USD|Banks|52891|2008-07-16|2008-07-31|0.1|7.04
02852|R2000VALUE|CARE|USD|Banks|52891|2008-04-16|2008-04-30|0.1|4.73
02852|R2000VALUE|CARE|USD|Banks|52891|2008-01-11|2008-01-31|0.1|3.35
02852|R2000VALUE|CARE|USD|Banks|52891|2007-10-11|2007-10-31|0.1|2.05
02852|R2000VALUE|CARE|USD|Banks|52891|2007-08-07|2007-07-31|0.1|0.90
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2022-09-22|2022-10-14|0.09|5.23
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2022-06-23|2022-07-15|0.09|4.66
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2022-03-24|2022-04-15|0.09|4.06
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2021-12-17|2022-01-14|0.09|3.46
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2021-09-23|2021-10-15|0.09|3.17
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2021-06-24|2021-07-15|0.09|2.74
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2021-03-24|2021-04-15|0.09|2.70
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2020-12-18|2021-01-15|0.09|2.95
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2020-09-24|2020-10-15|0.09|3.39
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2020-06-24|2020-07-15|0.09|3.13
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2020-03-24|2020-04-15|0.09|3.95
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2019-12-19|2020-01-15|0.09|1.73
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2019-09-24|2019-10-15|0.09|1.83
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2019-06-24|2019-07-15|0.08|1.90
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2019-03-22|2019-04-15|0.08|2.17
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2018-12-20|2019-01-15|0.08|2.17
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2018-09-24|2018-10-15|0.08|1.80
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2018-06-22|2018-07-13|0.07|1.73
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2018-03-22|2018-04-13|0.07|1.57
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2017-12-21|2018-01-12|0.07|1.54
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2017-09-22|2017-10-13|0.07|1.58
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2017-06-21|2017-07-14|0.06|1.45
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2017-03-22|2017-04-14|0.06|1.50
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2016-12-21|2017-01-13|0.06|1.34
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2016-09-21|2016-10-14|0.06|1.87
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2016-06-22|2016-07-15|0.055|1.97
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2016-03-22|2016-04-15|0.055|1.86
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2015-12-22|2016-01-15|0.055|2.03
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2015-09-23|2015-10-15|0.055|-
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2015-06-23|2015-07-15|0.05|-
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2015-03-23|2015-04-15|0.05|-
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2014-12-22|2015-01-15|0.05|-
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2014-09-23|2014-10-15|0.05|1.31
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2014-06-23|2014-07-15|0.05|1.20
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2014-03-21|2014-04-15|0.05|1.06
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2013-12-20|2014-01-15|0.05|1.36
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2013-09-23|2013-10-15|0.05|1.79
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2013-06-21|2013-07-15|0.05|1.93
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2013-03-21|2013-04-15|0.05|2.16
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2012-12-20|2013-01-15|0.05|1.74
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2012-09-21|2012-10-15|0.05|1.57
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2012-06-21|2012-07-13|0.05|2.59
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2012-03-21|2012-04-13|0.05|2.97
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2011-12-21|2012-01-13|0.05|3.47
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2011-09-21|2011-10-14|0.05|4.18
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2011-06-22|2011-07-15|0.05|2.81
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2011-03-23|2011-04-15|0.05|2.99
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2010-12-21|2010-12-31|0.05|2.85
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2010-09-22|2010-10-15|0.05|3.58
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2010-06-23|2010-07-15|0.05|3.39
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2010-03-23|2010-04-15|0.05|2.63
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2009-12-22|2010-01-15|0.05|2.43
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2009-09-23|2009-10-15|0.05|4.01
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2009-06-23|2009-07-15|0.05|6.81
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2009-03-23|2009-04-15|0.05|8.03
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2008-12-22|2009-01-15|0.16|7.39
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2008-09-23|2008-10-15|0.16|5.36
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2008-06-23|2008-07-15|0.16|6.59
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2008-03-20|2008-04-15|0.16|5.47
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2007-12-20|2008-01-15|0.16|4.42
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2007-09-21|2007-10-15|0.16|5.42
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2007-06-21|2007-07-13|0.16|4.77
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2007-03-21|2007-04-13|0.16|3.23
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2006-12-20|2007-01-15|0.16|2.62
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2006-09-21|2006-10-13|0.16|3.33
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2006-06-21|2006-07-14|0.16|3.92
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2006-03-22|2006-04-14|0.16|4.28
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2005-12-21|2006-01-13|0.16|5.93
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2005-09-21|2005-10-14|0.16|4.92
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2005-06-22|2005-07-15|0.16|4.75
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2005-03-22|2005-04-15|0.16|4.48
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2004-12-21|2005-01-14|0.16|4.37
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2004-09-22|2004-10-15|0.16|4.45
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2004-06-23|2004-07-15|0.16|4.66
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2004-03-23|2004-04-15|0.16|4.18
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2003-12-22|2004-01-15|0.16|3.95
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2003-09-23|2003-10-15|0.16|4.08
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2003-06-23|2003-07-15|0.16|4.23
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2003-03-21|2003-04-15|0.16|4.74
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2002-12-20|2003-01-15|0.16|4.12
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2002-09-23|2002-10-15|0.16|4.35
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2002-06-21|2002-07-15|0.16|4.17
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2002-03-21|2002-04-15|0.16|3.89
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2001-12-20|2002-01-15|0.16|4.27
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2001-09-21|2001-10-15|0.16|5.18
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2001-06-21|2001-07-13|0.16|4.19
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2001-03-21|2001-04-13|0.16|4.41
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2000-12-21|2001-01-15|0.16|4.53
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2000-09-21|2000-10-13|0.16|4.02
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2000-06-21|2000-07-15|0.16|4.00
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|2000-03-22|2000-04-15|0.16|4.83
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1999-12-21|2000-01-14|0.16|3.97
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1999-09-22|1999-10-15|0.16|3.41
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1999-06-23|1999-07-15|0.16|3.79
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1999-03-23|1999-04-15|0.16|4.23
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1998-12-22|1999-01-15|0.16|3.02
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1998-09-23|1998-10-15|0.16|3.65
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1998-06-23|1998-07-15|0.16|2.78
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1998-03-23|1998-04-15|0.15|2.55
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1997-12-23|1998-01-15|0.15|2.94
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1997-09-23|1997-10-15|0.29|2.56
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1997-06-23|1997-07-15|0.29|2.68
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1997-03-21|1997-04-15|0.26|2.75
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1996-12-23|1997-01-15|0.26|2.57
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1996-09-23|1996-10-15|0.26|2.72
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1996-06-21|1996-07-15|0.26|3.25
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1996-03-21|1996-04-15|0.23|3.29
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1995-12-21|1996-01-15|0.23|3.40
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1995-09-21|1995-10-15|0.23|3.31
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1995-06-21|1995-07-15|0.23|3.17
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1995-03-20|1995-04-15|0.21|3.23
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1994-12-19|1995-01-15|0.21|3.65
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1994-09-19|1994-10-15|0.21|3.36
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1994-06-20|1994-07-15|0.21|3.39
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1994-03-21|1994-04-15|0.21|2.95
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1993-12-17|1994-01-15|0.21|2.58
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1993-09-20|1993-10-15|0.21|2.76
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1993-06-21|1993-07-15|0.21|2.51
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1993-03-19|1993-04-15|0.19|2.53
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1992-12-17|1993-01-15|0.19|2.13
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1992-09-21|1992-10-15|0.19|2.04
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1992-06-19|1992-07-15|0.19|2.12
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1991-12-19|1992-01-15|0.17|3.02
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1991-09-19|1991-10-15|0.17|3.16
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1991-06-19|1991-07-15|0.17|2.97
02853|R2000VALUE|KBAL|USD|Commercial Services & Supplies|16443|1991-03-19|1991-04-15|0.17|3.12
02854|R2000VALUE|EGLE|USD|Marine|15987|2022-08-15|2022-08-26|2.2|15.84
02854|R2000VALUE|EGLE|USD|Marine|15987|2022-05-13|2022-05-25|2|12.85
02854|R2000VALUE|EGLE|USD|Marine|15987|2022-03-14|2022-03-25|2.05|12.45
02854|R2000VALUE|EGLE|USD|Marine|15987|2021-11-12|2021-11-24|2|19.35
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2014-11-14|2014-12-03|0.1|8.83
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2014-08-20|2014-09-12|0.1|5.93
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2014-05-21|2014-06-04|0.1|5.48
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2014-03-14|2014-03-31|0.1|5.39
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2013-12-19|2013-12-27|0.42|5.01
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2013-11-14|2013-12-03|0.1|3.68
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2013-08-20|2013-09-12|0.09|7.61
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2013-05-22|2013-06-04|0.09|7.36
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2013-03-13|2013-03-29|0.08|7.18
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2012-12-20|2012-12-28|0.32|6.27
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2012-11-14|2012-12-03|0.55|8.77
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2012-08-20|2012-09-12|0.08|4.92
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2012-05-22|2012-06-04|0.08|5.37
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2012-03-12|2012-03-30|0.08|3.49
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2011-12-15|2011-12-29|0.63|3.93
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2011-11-14|2011-12-01|0.04|4.03
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2011-08-18|2011-09-12|0.04|3.80
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2011-05-09|2011-06-03|0.04|3.54
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2011-03-11|2011-03-31|0.04|4.24
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2010-12-17|2010-12-29|0.66|4.71
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2010-11-15|2010-12-08|0.04|0.90
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2010-08-18|2010-09-10|0.04|1.44
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2010-05-24|2010-06-23|0.03|1.33
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2010-03-10|2010-03-27|0.03|1.28
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2009-11-13|2009-12-17|0.03|1.15
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2009-08-18|2009-09-17|0.03|3.53
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2009-05-18|2009-06-17|0.03|4.69
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2009-03-04|2009-03-20|0.03|5.39
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2008-11-26|2008-12-22|0.2729|5.57
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2008-08-18|2008-09-05|0.03|1.55
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2008-05-16|2008-07-01|0.03|1.06
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2008-03-14|2008-04-04|0.03|1.53
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2007-12-19|2008-01-11|0.03|1.87
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2007-12-19|2008-01-11|0.3935|1.87
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2007-10-11|2007-11-01|0.03|0.47
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2007-07-11|2007-08-01|0.03|0.44
02855|R2000VALUE|WTI|USD|Oil, Gas & Consumable Fuels|24339|2007-04-11|2007-05-01|0.03|0.40
02858|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|17099|2022-08-11|2022-09-12|0.21|1.50
02858|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|17099|2022-05-11|2022-06-10|0.19|1.56
02858|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|17099|2022-02-25|2022-03-15|0.19|1.63
02858|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|17099|2021-11-05|2021-12-10|0.19|1.41
02858|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|17099|2021-08-09|2021-09-10|0.19|1.77
02858|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|17099|2021-05-07|2021-06-10|0.18|1.61
02858|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|17099|2021-02-24|2021-03-16|0.18|1.85
02858|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|17099|2020-11-06|2020-12-10|0.14|1.65
02858|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|17099|2020-08-06|2020-09-10|0.14|1.37
02858|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|17099|2020-05-06|2020-06-10|0.13|1.57
02858|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|17099|2020-02-24|2020-03-17|0.13|1.17
02858|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|17099|2019-11-07|2019-12-10|0.13|1.19
02858|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|17099|2019-08-08|2019-09-10|0.13|1.31
02858|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|17099|2019-05-08|2019-06-10|0.12|1.14
02858|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|17099|2019-02-22|2019-03-15|0.12|1.14
02858|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|17099|2018-11-06|2018-12-10|0.12|1.27
02858|R2000VALUE|RUSHB|USD|Trading Companies & Distributors|17099|2018-08-07|2018-08-29|0.12|1.09
02862|R2000VALUE|CCBG|USD|Banks|15670|2022-09-09|2022-09-26|0.17|2.14
02862|R2000VALUE|CCBG|USD|Banks|15670|2022-06-03|2022-06-20|0.16|2.32
02862|R2000VALUE|CCBG|USD|Banks|15670|2022-03-04|2022-03-21|0.16|2.29
02862|R2000VALUE|CCBG|USD|Banks|15670|2021-12-03|2021-12-20|0.16|2.31
02862|R2000VALUE|CCBG|USD|Banks|15670|2021-09-10|2021-09-27|0.16|2.82
02862|R2000VALUE|CCBG|USD|Banks|15670|2021-06-04|2021-06-21|0.15|2.25
02862|R2000VALUE|CCBG|USD|Banks|15670|2021-03-05|2021-03-22|0.15|2.24
02862|R2000VALUE|CCBG|USD|Banks|15670|2020-12-04|2020-12-21|0.15|2.44
02862|R2000VALUE|CCBG|USD|Banks|15670|2020-09-11|2020-09-28|0.14|2.84
02862|R2000VALUE|CCBG|USD|Banks|15670|2020-06-05|2020-06-22|0.14|2.62
02862|R2000VALUE|CCBG|USD|Banks|15670|2020-03-06|2020-03-23|0.14|2.19
02862|R2000VALUE|CCBG|USD|Banks|15670|2019-12-06|2019-12-23|0.13|1.82
02862|R2000VALUE|CCBG|USD|Banks|15670|2019-09-06|2019-09-23|0.13|2.09
02862|R2000VALUE|CCBG|USD|Banks|15670|2019-06-07|2019-06-24|0.11|1.86
02862|R2000VALUE|CCBG|USD|Banks|15670|2019-03-08|2019-03-25|0.11|1.89
02862|R2000VALUE|CCBG|USD|Banks|15670|2018-11-30|2018-12-17|0.09|1.35
02862|R2000VALUE|CCBG|USD|Banks|15670|2018-08-31|2018-09-18|0.09|1.47
02862|R2000VALUE|CCBG|USD|Banks|15670|2018-06-08|2018-06-25|0.07|1.18
02862|R2000VALUE|CCBG|USD|Banks|15670|2018-03-02|2018-03-19|0.07|1.16
02862|R2000VALUE|CCBG|USD|Banks|15670|2017-12-01|2017-12-18|0.07|1.11
02862|R2000VALUE|CCBG|USD|Banks|15670|2017-08-31|2017-09-19|0.07|1.37
02862|R2000VALUE|CCBG|USD|Banks|15670|2017-06-01|2017-06-19|0.05|1.07
02862|R2000VALUE|CCBG|USD|Banks|15670|2017-03-02|2017-03-20|0.05|0.95
02862|R2000VALUE|CCBG|USD|Banks|15670|2016-12-01|2016-12-19|0.05|1.06
02862|R2000VALUE|CCBG|USD|Banks|15670|2016-09-01|2016-09-20|0.04|1.14
02862|R2000VALUE|CCBG|USD|Banks|15670|2016-06-02|2016-06-20|0.04|1.03
02862|R2000VALUE|CCBG|USD|Banks|15670|2016-03-03|2016-03-21|0.04|1.06
02862|R2000VALUE|CCBG|USD|Banks|15670|2015-12-03|2015-12-21|0.04|0.84
02862|R2000VALUE|CCBG|USD|Banks|15670|2015-09-03|2015-09-22|0.03|0.79
02862|R2000VALUE|CCBG|USD|Banks|15670|2015-06-04|2015-06-22|0.03|0.76
02862|R2000VALUE|CCBG|USD|Banks|15670|2015-03-05|2015-03-23|0.03|0.64
02862|R2000VALUE|CCBG|USD|Banks|15670|2014-12-04|2014-12-22|0.03|0.60
02862|R2000VALUE|CCBG|USD|Banks|15670|2014-09-04|2014-09-22|0.02|0.43
02862|R2000VALUE|CCBG|USD|Banks|15670|2014-06-05|2014-06-23|0.02|0.30
02862|R2000VALUE|CCBG|USD|Banks|15670|2014-03-06|2014-03-24|0.02|0.14
02862|R2000VALUE|CCBG|USD|Banks|15670|2011-09-07|2011-09-23|0.1|3.93
02862|R2000VALUE|CCBG|USD|Banks|15670|2011-06-08|2011-06-24|0.1|3.98
02862|R2000VALUE|CCBG|USD|Banks|15670|2011-03-03|2011-03-21|0.1|3.24
02862|R2000VALUE|CCBG|USD|Banks|15670|2010-12-02|2010-12-20|0.1|3.86
02862|R2000VALUE|CCBG|USD|Banks|15670|2010-09-09|2010-09-27|0.1|5.12
02862|R2000VALUE|CCBG|USD|Banks|15670|2010-06-03|2010-06-21|0.1|4.56
02862|R2000VALUE|CCBG|USD|Banks|15670|2010-03-04|2010-03-22|0.19|5.69
02862|R2000VALUE|CCBG|USD|Banks|15670|2009-12-03|2009-12-21|0.19|6.18
02862|R2000VALUE|CCBG|USD|Banks|15670|2009-09-03|2009-09-22|0.19|5.34
02862|R2000VALUE|CCBG|USD|Banks|15670|2009-06-04|2009-06-22|0.19|4.60
02862|R2000VALUE|CCBG|USD|Banks|15670|2009-03-05|2009-03-23|0.19|6.61
02862|R2000VALUE|CCBG|USD|Banks|15670|2008-12-04|2008-12-22|0.19|2.87
02862|R2000VALUE|CCBG|USD|Banks|15670|2008-09-04|2008-09-22|0.185|2.91
02862|R2000VALUE|CCBG|USD|Banks|15670|2008-06-05|2008-06-23|0.185|2.82
02862|R2000VALUE|CCBG|USD|Banks|15670|2008-03-07|2008-03-25|0.185|2.80
02862|R2000VALUE|CCBG|USD|Banks|15670|2007-12-04|2007-12-20|0.185|2.56
02862|R2000VALUE|CCBG|USD|Banks|15670|2007-08-30|2007-09-18|0.175|2.18
02862|R2000VALUE|CCBG|USD|Banks|15670|2007-05-31|2007-06-18|0.175|2.32
02862|R2000VALUE|CCBG|USD|Banks|15670|2007-03-01|2007-03-19|0.175|2.02
02862|R2000VALUE|CCBG|USD|Banks|15670|2006-11-30|2006-12-18|0.175|1.94
02862|R2000VALUE|CCBG|USD|Banks|15670|2006-08-31|2006-09-19|0.1625|2.03
02862|R2000VALUE|CCBG|USD|Banks|15670|2006-06-01|2006-06-19|0.1625|1.94
02862|R2000VALUE|CCBG|USD|Banks|15670|2006-03-02|2006-03-20|0.1625|1.82
02862|R2000VALUE|CCBG|USD|Banks|15670|2005-12-01|2005-12-19|0.1625|1.61
02862|R2000VALUE|CCBG|USD|Banks|15670|2005-09-01|2005-09-20|0.152|1.66
02862|R2000VALUE|CCBG|USD|Banks|15670|2005-06-02|2005-06-20|0.19|1.83
02862|R2000VALUE|CCBG|USD|Banks|15670|2005-03-03|2005-03-21|0.19|1.82
02862|R2000VALUE|CCBG|USD|Banks|15670|2004-12-02|2004-12-20|0.19|1.64
02862|R2000VALUE|CCBG|USD|Banks|15670|2004-09-01|2004-09-20|0.18|1.85
02862|R2000VALUE|CCBG|USD|Banks|15670|2004-06-03|2004-06-21|0.18|1.81
02862|R2000VALUE|CCBG|USD|Banks|15670|2004-03-04|2004-03-22|0.18|1.57
02862|R2000VALUE|CCBG|USD|Banks|15670|2003-12-04|2003-12-22|0.18|1.45
02862|R2000VALUE|CCBG|USD|Banks|15670|2003-09-04|2003-09-22|0.17|1.45
02862|R2000VALUE|CCBG|USD|Banks|15670|2003-06-11|2003-06-27|0.17|1.54
02862|R2000VALUE|CCBG|USD|Banks|15670|2003-03-06|2003-03-24|0.17|1.76
02862|R2000VALUE|CCBG|USD|Banks|15670|2002-11-29|2002-12-17|0.17|1.64
02862|R2000VALUE|CCBG|USD|Banks|15670|2002-09-05|2002-09-23|0.1525|1.76
02862|R2000VALUE|CCBG|USD|Banks|15670|2002-06-06|2002-06-24|0.1525|2.28
02862|R2000VALUE|CCBG|USD|Banks|15670|2002-03-07|2002-03-25|0.1525|2.43
02862|R2000VALUE|CCBG|USD|Banks|15670|2001-11-29|2001-12-17|0.1525|2.67
02862|R2000VALUE|CCBG|USD|Banks|15670|2001-09-06|2001-09-24|0.1475|2.40
02862|R2000VALUE|CCBG|USD|Banks|15670|2001-06-07|2001-06-25|0.1475|2.58
02862|R2000VALUE|CCBG|USD|Banks|15670|2001-03-09|2001-03-27|0.1475|2.38
02862|R2000VALUE|CCBG|USD|Banks|15670|2000-11-30|2000-12-18|0.1475|2.34
02862|R2000VALUE|CCBG|USD|Banks|15670|2000-08-31|2000-09-19|0.1325|2.65
02862|R2000VALUE|CCBG|USD|Banks|15670|2000-06-01|2000-06-19|0.1325|2.76
02862|R2000VALUE|CCBG|USD|Banks|15670|2000-03-02|2000-03-20|0.1325|2.66
02862|R2000VALUE|CCBG|USD|Banks|15670|1999-12-02|1999-12-20|0.1325|2.07
02862|R2000VALUE|CCBG|USD|Banks|15670|1999-09-09|1999-09-27|0.12|2.13
02862|R2000VALUE|CCBG|USD|Banks|15670|1999-06-10|1999-06-28|0.12|2.31
02862|R2000VALUE|CCBG|USD|Banks|15670|1999-03-11|1999-03-29|0.12|1.80
02862|R2000VALUE|CCBG|USD|Banks|15670|1998-12-10|1998-12-28|0.12|1.63
02862|R2000VALUE|CCBG|USD|Banks|15670|1998-09-10|1998-09-28|0.11|1.52
02862|R2000VALUE|CCBG|USD|Banks|15670|1998-06-11|1998-06-29|0.11|1.45
02862|R2000VALUE|CCBG|USD|Banks|15670|1998-03-12|1998-03-30|0.165|1.42
02862|R2000VALUE|CCBG|USD|Banks|15670|1997-12-11|1997-12-29|0.165|1.50
02862|R2000VALUE|CCBG|USD|Banks|15670|1997-09-12|1997-09-30|0.15|1.70
02862|R2000VALUE|CCBG|USD|Banks|15670|1997-06-12|1997-06-30|0.15|1.89
02862|R2000VALUE|CCBG|USD|Banks|15670|1997-03-12|1997-03-28|0.3|1.84
02862|R2000VALUE|CCBG|USD|Banks|15670|1996-12-12|1996-12-27|0.3|2.22
02862|R2000VALUE|CCBG|USD|Banks|15670|1996-09-12|1996-09-30|0.27|2.15
02862|R2000VALUE|CCBG|USD|Banks|15670|1996-06-10|1996-06-28|0.27|1.61
02862|R2000VALUE|CCBG|USD|Banks|15670|1996-03-13|1996-03-29|0.27|0.82
02862|R2000VALUE|CCBG|USD|Banks|15670|1994-12-12|1995-01-04|0.8|3.43
02862|R2000VALUE|CCBG|USD|Banks|15670|1994-07-05|1994-07-01|0.11|0.42
02863|R2000VALUE|FRST|USD|Banks|17221|2022-08-11|2022-08-26|0.1|2.88
02863|R2000VALUE|FRST|USD|Banks|17221|2022-05-12|2022-05-27|0.1|3.03
02863|R2000VALUE|FRST|USD|Banks|17221|2022-02-10|2022-02-25|0.1|2.70
02863|R2000VALUE|FRST|USD|Banks|17221|2021-11-10|2021-11-26|0.1|2.49
02863|R2000VALUE|FRST|USD|Banks|17221|2021-08-12|2021-08-27|0.1|2.49
02863|R2000VALUE|FRST|USD|Banks|17221|2021-05-13|2021-05-24|0.1|2.84
02863|R2000VALUE|FRST|USD|Banks|17221|2021-02-11|2021-02-26|0.1|3.12
02863|R2000VALUE|FRST|USD|Banks|17221|2020-11-06|2020-11-20|0.1|3.91
02863|R2000VALUE|FRST|USD|Banks|17221|2020-08-07|2020-08-21|0.1|4.58
02863|R2000VALUE|FRST|USD|Banks|17221|2020-05-08|2020-05-22|0.1|4.27
02863|R2000VALUE|FRST|USD|Banks|17221|2020-02-13|2020-02-28|0.1|2.48
02863|R2000VALUE|FRST|USD|Banks|17221|2019-11-07|2019-11-22|0.09|2.27
02863|R2000VALUE|FRST|USD|Banks|17221|2019-08-09|2019-08-23|0.09|2.37
02863|R2000VALUE|FRST|USD|Banks|17221|2019-05-10|2019-05-24|0.09|2.42
02863|R2000VALUE|FRST|USD|Banks|17221|2019-02-08|2019-02-22|0.09|2.34
02863|R2000VALUE|FRST|USD|Banks|17221|2018-11-08|2018-11-23|0.08|2.05
02863|R2000VALUE|FRST|USD|Banks|17221|2018-08-10|2018-08-24|0.08|1.84
02863|R2000VALUE|FRST|USD|Banks|17221|2018-05-11|2018-05-25|0.08|1.89
02863|R2000VALUE|FRST|USD|Banks|17221|2018-02-09|2018-02-23|0.08|2.03
02863|R2000VALUE|FRST|USD|Banks|17221|2017-11-10|2017-11-24|0.08|1.99
02863|R2000VALUE|FRST|USD|Banks|17221|2017-08-10|2017-08-25|0.08|1.89
02863|R2000VALUE|FRST|USD|Banks|17221|2017-05-11|2017-05-26|0.08|1.83
02863|R2000VALUE|FRST|USD|Banks|17221|2017-02-09|2017-02-24|0.08|1.98
02863|R2000VALUE|FRST|USD|Banks|17221|2016-11-03|2016-11-18|0.08|2.48
02863|R2000VALUE|FRST|USD|Banks|17221|2016-08-04|2016-08-19|0.08|2.51
02863|R2000VALUE|FRST|USD|Banks|17221|2016-05-12|2016-05-27|0.08|2.64
02863|R2000VALUE|FRST|USD|Banks|17221|2016-02-04|2016-02-19|0.08|2.46
02863|R2000VALUE|FRST|USD|Banks|17221|2015-11-05|2015-11-20|0.28|4.54
02863|R2000VALUE|FRST|USD|Banks|17221|2015-08-06|2015-08-21|0.08|5.42
02863|R2000VALUE|FRST|USD|Banks|17221|2015-05-07|2015-05-22|0.08|5.21
02863|R2000VALUE|FRST|USD|Banks|17221|2015-02-05|2015-02-20|0.08|5.42
02863|R2000VALUE|FRST|USD|Banks|17221|2014-11-07|2014-11-21|0.38|5.17
02863|R2000VALUE|FRST|USD|Banks|17221|2014-07-31|2014-08-15|0.08|2.64
02863|R2000VALUE|FRST|USD|Banks|17221|2014-05-08|2014-05-23|0.07|2.76
02863|R2000VALUE|FRST|USD|Banks|17221|2014-02-06|2014-02-21|0.07|2.70
02863|R2000VALUE|FRST|USD|Banks|17221|2013-11-07|2013-11-22|0.07|4.09
02863|R2000VALUE|FRST|USD|Banks|17221|2013-08-08|2013-08-23|0.07|3.74
02863|R2000VALUE|FRST|USD|Banks|17221|2013-05-09|2013-05-24|0.06|3.16
02863|R2000VALUE|FRST|USD|Banks|17221|2013-02-07|2013-02-22|0.05|2.95
02863|R2000VALUE|FRST|USD|Banks|17221|2012-12-06|2012-12-21|0.15|2.97
02863|R2000VALUE|FRST|USD|Banks|17221|2012-11-07|2012-11-23|0.04|1.18
02863|R2000VALUE|FRST|USD|Banks|17221|2012-08-09|2012-08-24|0.025|0.75
02863|R2000VALUE|FRST|USD|Banks|17221|2012-05-10|2012-05-25|0.015|0.43
02863|R2000VALUE|FRST|USD|Banks|17221|2012-02-09|2012-03-02|0.015|0.24
02864|R2000VALUE|AUD|USD|Media|20321|2020-03-12|2020-03-27|0.02|3.36
02864|R2000VALUE|AUD|USD|Media|20321|2019-11-27|2019-12-16|0.02|1.70
02864|R2000VALUE|AUD|USD|Media|20321|2019-08-28|2019-09-13|0.02|2.38
02864|R2000VALUE|AUD|USD|Media|20321|2019-06-14|2019-06-28|0.09|5.97
02864|R2000VALUE|AUD|USD|Media|20321|2019-03-13|2019-03-28|0.09|5.90
02864|R2000VALUE|AUD|USD|Media|20321|2018-11-26|2018-12-14|0.09|5.48
02864|R2000VALUE|AUD|USD|Media|20321|2018-08-23|2018-09-14|0.09|4.65
02864|R2000VALUE|AUD|USD|Media|20321|2018-06-12|2018-06-28|0.09|5.14
02864|R2000VALUE|AUD|USD|Media|20321|2018-03-13|2018-03-28|0.09|3.62
02864|R2000VALUE|AUD|USD|Media|20321|2017-11-27|2017-12-15|0.09|3.00
02864|R2000VALUE|AUD|USD|Media|20321|2017-08-11|2017-09-15|0.075|2.96
02864|R2000VALUE|AUD|USD|Media|20321|2017-08-11|2017-08-30|0.2|4.93
02864|R2000VALUE|AUD|USD|Media|20321|2017-05-24|2017-06-15|0.075|2.93
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1999-11-17|1999-12-10|0.025|0.20
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1999-05-12|1999-06-18|0.025|0.19
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1998-11-18|1998-12-04|0.025|0.22
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1998-05-13|1998-06-19|0.025|0.17
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1997-11-19|1997-12-05|0.025|0.17
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1997-05-12|1997-06-16|0.025|0.27
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1996-11-20|1996-12-06|0.025|0.33
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1996-05-13|1996-06-17|0.025|0.26
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1995-11-21|1995-12-08|0.025|0.34
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1995-05-18|1995-06-19|0.025|0.36
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1994-11-18|1994-12-09|0.025|0.36
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1994-05-16|1994-06-08|0.025|0.35
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1993-11-18|1993-12-08|0.025|0.31
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1993-05-17|1993-06-09|0.025|0.27
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1992-11-19|1992-12-09|0.025|0.28
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1992-05-18|1992-06-09|0.025|0.26
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1991-11-25|1991-12-18|0.025|0.28
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1991-05-16|1991-06-07|0.025|0.22
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1990-11-27|1990-12-18|0.025|0.20
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1990-05-16|1990-06-08|0.025|0.11
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1989-11-28|1989-12-18|0.025|0.10
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1989-05-08|1989-06-02|0.025|0.11
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1988-12-02|1988-12-20|0.025|0.13
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1988-05-06|1988-06-03|0.025|0.19
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1987-12-04|1987-12-22|0.025|0.17
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1987-05-05|1987-06-03|0.025|0.17
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1986-12-08|1986-12-22|0.05|0.10
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1985-12-09|1985-12-23|1|0.42
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1984-12-10|1984-12-19|0.3|0.29
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1983-12-08|1983-12-19|0.2|0.24
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1982-12-10|1982-12-21|0.25|0.29
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1977-02-08|1977-03-07|0.05|1.10
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1976-10-08|1976-11-15|0.05|2.32
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1976-08-03|1976-08-23|0.05|2.13
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1976-05-14|1976-06-07|0.05|2.19
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1976-02-06|1976-03-08|0.05|2.16
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1975-12-09|1975-12-26|0.2|2.16
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1975-10-08|1975-11-14|0.05|2.02
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1975-08-04|1975-08-22|0.05|1.81
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1975-05-14|1975-06-05|0.05|2.02
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1975-02-07|1975-03-07|0.05|2.43
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1974-12-10|1974-12-27|0.2|2.43
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1974-10-08|1974-11-15|0.05|1.95
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1974-08-05|1974-08-23|0.05|1.92
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1974-05-16|1974-06-05|0.05|1.59
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1974-02-08|1974-03-08|0.05|1.65
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1973-12-10|1973-12-26|0.2|2.02
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1973-10-09|1973-11-15|0.05|0.75
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1973-08-03|1973-08-23|0.05|0.50
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1973-05-16|1973-06-05|0.05|-
02865|R2000VALUE|TRC|USD|Real Estate Management & Development|24343|1973-02-08|1973-03-08|0.05|-
02866|R2000VALUE|CIVB|USD|Banks|16072|2022-08-08|2022-08-23|0.14|2.57
02866|R2000VALUE|CIVB|USD|Banks|16072|2022-05-09|2022-05-25|0.14|2.67
02866|R2000VALUE|CIVB|USD|Banks|16072|2022-02-14|2022-03-01|0.14|2.29
02866|R2000VALUE|CIVB|USD|Banks|16072|2021-10-18|2021-11-01|0.14|2.21
02866|R2000VALUE|CIVB|USD|Banks|16072|2021-07-19|2021-08-02|0.14|2.44
02866|R2000VALUE|CIVB|USD|Banks|16072|2021-04-19|2021-05-01|0.12|2.03
02866|R2000VALUE|CIVB|USD|Banks|16072|2021-01-15|2021-02-01|0.12|2.54
02866|R2000VALUE|CIVB|USD|Banks|16072|2020-10-19|2020-11-02|0.11|3.08
02866|R2000VALUE|CIVB|USD|Banks|16072|2020-07-20|2020-08-01|0.11|3.08
02866|R2000VALUE|CIVB|USD|Banks|16072|2020-04-20|2020-05-01|0.11|3.16
02866|R2000VALUE|CIVB|USD|Banks|16072|2020-01-17|2020-02-01|0.11|1.86
02866|R2000VALUE|CIVB|USD|Banks|16072|2019-10-21|2019-11-01|0.11|2.04
02866|R2000VALUE|CIVB|USD|Banks|16072|2019-07-22|2019-08-01|0.11|2.04
02866|R2000VALUE|CIVB|USD|Banks|16072|2019-04-22|2019-05-01|0.11|1.98
02866|R2000VALUE|CIVB|USD|Banks|16072|2019-01-18|2019-02-01|0.09|1.92
02866|R2000VALUE|CIVB|USD|Banks|16072|2018-10-22|2018-11-01|0.09|1.56
02866|R2000VALUE|CIVB|USD|Banks|16072|2018-07-23|2018-08-01|0.09|1.44
02866|R2000VALUE|CIVB|USD|Banks|16072|2018-04-23|2018-05-01|0.07|1.20
02866|R2000VALUE|CIVB|USD|Banks|16072|2018-01-22|2018-02-01|0.07|1.23
02866|R2000VALUE|CIVB|USD|Banks|16072|2017-10-16|2017-11-01|0.07|1.22
02866|R2000VALUE|CIVB|USD|Banks|16072|2017-07-14|2017-08-01|0.06|1.13
02866|R2000VALUE|CIVB|USD|Banks|16072|2017-04-13|2017-05-01|0.06|1.10
02866|R2000VALUE|CIVB|USD|Banks|16072|2017-01-19|2017-02-01|0.06|1.15
02866|R2000VALUE|CIVB|USD|Banks|16072|2016-10-14|2016-11-01|0.06|1.64
02866|R2000VALUE|CIVB|USD|Banks|16072|2016-07-15|2016-08-01|0.06|1.71
02866|R2000VALUE|CIVB|USD|Banks|16072|2016-04-15|2016-05-02|0.05|1.84
02866|R2000VALUE|CIVB|USD|Banks|16072|2016-01-14|2016-02-01|0.05|1.83
02866|R2000VALUE|CIVB|USD|Banks|16072|2015-10-16|2015-11-02|0.05|1.98
02866|R2000VALUE|CIVB|USD|Banks|16072|2015-07-17|2015-08-01|0.05|1.94
02866|R2000VALUE|CIVB|USD|Banks|16072|2015-04-17|2015-05-01|0.05|1.82
02866|R2000VALUE|CIVB|USD|Banks|16072|2015-01-15|2015-02-02|0.05|1.97
02866|R2000VALUE|CIVB|USD|Banks|16072|2014-10-17|2014-11-01|0.05|1.90
02866|R2000VALUE|CIVB|USD|Banks|16072|2014-07-11|2014-08-01|0.05|2.03
02866|R2000VALUE|CIVB|USD|Banks|16072|2014-04-11|2014-05-01|0.05|1.93
02866|R2000VALUE|CIVB|USD|Banks|16072|2014-01-16|2014-02-01|0.04|2.24
02866|R2000VALUE|CIVB|USD|Banks|16072|2013-10-10|2013-11-01|0.04|2.27
02866|R2000VALUE|CIVB|USD|Banks|16072|2013-07-12|2013-08-01|0.04|1.98
02866|R2000VALUE|CIVB|USD|Banks|16072|2013-04-12|2013-05-01|0.04|1.70
02866|R2000VALUE|CIVB|USD|Banks|16072|2013-01-11|2013-02-01|0.03|2.15
02866|R2000VALUE|CIVB|USD|Banks|16072|2012-10-12|2012-11-01|0.03|2.03
02866|R2000VALUE|CIVB|USD|Banks|16072|2012-07-13|2012-08-01|0.03|2.10
02866|R2000VALUE|CIVB|USD|Banks|16072|2012-04-13|2012-05-01|0.03|1.52
02866|R2000VALUE|CIVB|USD|Banks|16072|2012-01-12|2012-02-01|0.03|1.42
02866|R2000VALUE|CIVB|USD|Banks|16072|2011-10-14|2011-11-01|0.03|0.82
02866|R2000VALUE|CIVB|USD|Banks|16072|2009-10-16|2009-11-02|0.02|4.39
02866|R2000VALUE|CIVB|USD|Banks|16072|2009-07-17|2009-08-01|0.01|8.94
02866|R2000VALUE|CIVB|USD|Banks|16072|2009-04-17|2009-05-01|0.07|8.14
02866|R2000VALUE|CIVB|USD|Banks|16072|2009-01-15|2009-02-01|0.15|9.81
02866|R2000VALUE|CIVB|USD|Banks|16072|2008-10-17|2008-11-01|0.15|10.12
02866|R2000VALUE|CIVB|USD|Banks|16072|2008-07-11|2008-08-01|0.2|9.07
02866|R2000VALUE|CIVB|USD|Banks|16072|2008-04-11|2008-05-01|0.28|7.60
02866|R2000VALUE|CIVB|USD|Banks|16072|2008-01-11|2008-02-01|0.28|7.96
02866|R2000VALUE|CIVB|USD|Banks|16072|2007-10-12|2007-11-01|0.27|6.47
02866|R2000VALUE|CIVB|USD|Banks|16072|2007-07-13|2007-08-01|0.27|6.24
02866|R2000VALUE|CIVB|USD|Banks|16072|2007-04-13|2007-05-01|0.29|5.79
02866|R2000VALUE|CIVB|USD|Banks|16072|2007-01-11|2007-02-01|0.29|5.72
02866|R2000VALUE|CIVB|USD|Banks|16072|2006-10-13|2006-11-01|0.28|5.37
02866|R2000VALUE|CIVB|USD|Banks|16072|2006-07-14|2006-08-01|0.28|5.71
02866|R2000VALUE|CIVB|USD|Banks|16072|2006-04-13|2006-05-01|0.28|5.34
02866|R2000VALUE|CIVB|USD|Banks|16072|2006-01-12|2006-02-01|0.28|5.21
02866|R2000VALUE|CIVB|USD|Banks|16072|2005-10-14|2005-11-01|0.28|5.64
02866|R2000VALUE|CIVB|USD|Banks|16072|2005-07-15|2005-08-01|0.28|5.13
02866|R2000VALUE|CIVB|USD|Banks|16072|2005-04-15|2005-05-02|0.28|4.59
02866|R2000VALUE|CIVB|USD|Banks|16072|2005-01-13|2005-02-01|0.28|4.68
02866|R2000VALUE|CIVB|USD|Banks|16072|2004-10-15|2004-11-01|0.27|4.91
02866|R2000VALUE|CIVB|USD|Banks|16072|2004-07-16|2004-08-02|0.27|5.80
02866|R2000VALUE|CIVB|USD|Banks|16072|2004-04-16|2004-05-01|0.27|5.01
02866|R2000VALUE|CIVB|USD|Banks|16072|2004-01-15|2004-02-02|0.27|4.56
02866|R2000VALUE|CIVB|USD|Banks|16072|2003-10-20|2003-11-03|0.26|4.81
02866|R2000VALUE|CIVB|USD|Banks|16072|2003-10-17|2003-11-01|0.26|3.79
02866|R2000VALUE|CIVB|USD|Banks|16072|2003-07-11|2003-08-01|0.26|3.92
02866|R2000VALUE|CIVB|USD|Banks|16072|2003-04-11|2003-05-01|0.26|2.90
02866|R2000VALUE|CIVB|USD|Banks|16072|2003-01-16|2003-02-01|0.26|4.15
02866|R2000VALUE|CIVB|USD|Banks|16072|2002-10-11|2002-11-01|0.25|4.01
02866|R2000VALUE|CIVB|USD|Banks|16072|2002-07-12|2002-08-01|0.25|6.63
02866|R2000VALUE|CIVB|USD|Banks|16072|2002-04-12|2002-05-01|0.25|6.29
02866|R2000VALUE|CIVB|USD|Banks|16072|2002-01-11|2002-02-01|0.19|5.43
02866|R2000VALUE|CIVB|USD|Banks|16072|2001-10-12|2001-11-02|0.51|4.33
02866|R2000VALUE|CIVB|USD|Banks|16072|2001-10-11|2001-11-01|0.19|2.24
02866|R2000VALUE|CIVB|USD|Banks|16072|2001-07-13|2001-08-01|0.18|1.66
02866|R2000VALUE|CIVB|USD|Banks|16072|2001-04-12|2001-05-01|0.18|0.94
02869|R2000VALUE|EBTC|USD|Banks|15962|2022-08-10|2022-09-01|0.205|2.48
02869|R2000VALUE|EBTC|USD|Banks|15962|2022-05-10|2022-06-01|0.205|2.40
02869|R2000VALUE|EBTC|USD|Banks|15962|2022-02-07|2022-03-01|0.205|2.06
02869|R2000VALUE|EBTC|USD|Banks|15962|2021-11-09|2021-12-01|0.185|1.82
02869|R2000VALUE|EBTC|USD|Banks|15962|2021-08-10|2021-09-01|0.185|2.11
02869|R2000VALUE|EBTC|USD|Banks|15962|2021-05-10|2021-06-01|0.185|2.05
02869|R2000VALUE|EBTC|USD|Banks|15962|2021-02-05|2021-03-01|0.185|2.75
02869|R2000VALUE|EBTC|USD|Banks|15962|2020-11-09|2020-12-01|0.175|3.04
02869|R2000VALUE|EBTC|USD|Banks|15962|2020-08-10|2020-09-01|0.175|3.14
02869|R2000VALUE|EBTC|USD|Banks|15962|2020-05-08|2020-06-01|0.175|3.26
02869|R2000VALUE|EBTC|USD|Banks|15962|2020-02-07|2020-03-02|0.175|2.25
02869|R2000VALUE|EBTC|USD|Banks|15962|2019-11-07|2019-12-02|0.16|2.09
02869|R2000VALUE|EBTC|USD|Banks|15962|2019-08-12|2019-09-03|0.16|2.29
02869|R2000VALUE|EBTC|USD|Banks|15962|2019-05-10|2019-06-03|0.16|2.10
02869|R2000VALUE|EBTC|USD|Banks|15962|2019-02-08|2019-03-04|0.16|2.06
02869|R2000VALUE|EBTC|USD|Banks|15962|2018-11-08|2018-12-03|0.145|1.83
02869|R2000VALUE|EBTC|USD|Banks|15962|2018-08-10|2018-09-04|0.145|1.58
02869|R2000VALUE|EBTC|USD|Banks|15962|2018-05-10|2018-06-01|0.145|1.58
02869|R2000VALUE|EBTC|USD|Banks|15962|2018-02-07|2018-03-01|0.145|1.80
02869|R2000VALUE|EBTC|USD|Banks|15962|2017-11-09|2017-12-01|0.135|1.57
02869|R2000VALUE|EBTC|USD|Banks|15962|2017-08-09|2017-09-01|0.135|1.65
02869|R2000VALUE|EBTC|USD|Banks|15962|2017-05-09|2017-06-01|0.135|1.60
02869|R2000VALUE|EBTC|USD|Banks|15962|2017-02-06|2017-03-01|0.135|1.61
02869|R2000VALUE|EBTC|USD|Banks|15962|2016-11-08|2016-12-01|0.13|1.92
02869|R2000VALUE|EBTC|USD|Banks|15962|2016-08-09|2016-09-01|0.13|2.17
02869|R2000VALUE|EBTC|USD|Banks|15962|2016-05-09|2016-06-01|0.13|2.19
02869|R2000VALUE|EBTC|USD|Banks|15962|2016-02-05|2016-03-01|0.13|2.28
02869|R2000VALUE|EBTC|USD|Banks|15962|2015-11-06|2015-12-01|0.125|2.08
02869|R2000VALUE|EBTC|USD|Banks|15962|2015-08-07|2015-09-01|0.125|2.31
02869|R2000VALUE|EBTC|USD|Banks|15962|2015-05-07|2015-06-01|0.125|2.38
02869|R2000VALUE|EBTC|USD|Banks|15962|2015-02-05|2015-03-02|0.125|2.23
02869|R2000VALUE|EBTC|USD|Banks|15962|2014-11-06|2014-12-01|0.12|2.08
02869|R2000VALUE|EBTC|USD|Banks|15962|2014-08-08|2014-09-02|0.12|2.41
02869|R2000VALUE|EBTC|USD|Banks|15962|2014-05-08|2014-06-02|0.12|2.52
02869|R2000VALUE|EBTC|USD|Banks|15962|2014-02-06|2014-03-03|0.12|2.47
02869|R2000VALUE|EBTC|USD|Banks|15962|2013-11-06|2013-12-02|0.115|2.50
02869|R2000VALUE|EBTC|USD|Banks|15962|2013-08-09|2013-09-03|0.115|2.20
02869|R2000VALUE|EBTC|USD|Banks|15962|2013-05-09|2013-06-03|0.115|2.75
02869|R2000VALUE|EBTC|USD|Banks|15962|2013-02-06|2013-03-01|0.115|2.70
02869|R2000VALUE|EBTC|USD|Banks|15962|2012-11-07|2012-12-03|0.11|2.60
02869|R2000VALUE|EBTC|USD|Banks|15962|2012-08-10|2012-09-04|0.11|2.66
02869|R2000VALUE|EBTC|USD|Banks|15962|2012-05-09|2012-06-01|0.11|2.66
02869|R2000VALUE|EBTC|USD|Banks|15962|2012-02-07|2012-03-01|0.11|2.47
02869|R2000VALUE|EBTC|USD|Banks|15962|2011-11-08|2011-12-01|0.105|2.98
02869|R2000VALUE|EBTC|USD|Banks|15962|2011-08-09|2011-09-01|0.105|3.21
02869|R2000VALUE|EBTC|USD|Banks|15962|2011-05-09|2011-06-01|0.105|2.32
02869|R2000VALUE|EBTC|USD|Banks|15962|2011-02-04|2011-03-01|0.105|2.81
02869|R2000VALUE|EBTC|USD|Banks|15962|2010-11-08|2010-12-01|0.1|3.35
02869|R2000VALUE|EBTC|USD|Banks|15962|2010-08-09|2010-09-01|0.1|3.49
02869|R2000VALUE|EBTC|USD|Banks|15962|2010-05-07|2010-06-01|0.1|3.34
02869|R2000VALUE|EBTC|USD|Banks|15962|2010-02-04|2010-03-01|0.1|3.58
02869|R2000VALUE|EBTC|USD|Banks|15962|2009-11-06|2009-12-01|0.095|3.62
02869|R2000VALUE|EBTC|USD|Banks|15962|2009-08-07|2009-09-01|0.095|2.71
02869|R2000VALUE|EBTC|USD|Banks|15962|2009-05-07|2009-06-01|0.095|3.08
02869|R2000VALUE|EBTC|USD|Banks|15962|2009-02-05|2009-03-02|0.095|3.74
02869|R2000VALUE|EBTC|USD|Banks|15962|2008-11-06|2008-12-01|0.09|3.00
02869|R2000VALUE|EBTC|USD|Banks|15962|2008-08-08|2008-09-02|0.09|2.88
02869|R2000VALUE|EBTC|USD|Banks|15962|2008-05-08|2008-06-02|0.09|2.65
02869|R2000VALUE|EBTC|USD|Banks|15962|2008-02-07|2008-03-03|0.09|2.56
02869|R2000VALUE|EBTC|USD|Banks|15962|2007-11-07|2007-12-03|0.08|2.28
02869|R2000VALUE|EBTC|USD|Banks|15962|2007-08-10|2007-09-04|0.08|2.17
02869|R2000VALUE|EBTC|USD|Banks|15962|2007-05-09|2007-06-01|0.08|1.90
02869|R2000VALUE|EBTC|USD|Banks|15962|2007-02-06|2007-03-01|0.08|1.86
02869|R2000VALUE|EBTC|USD|Banks|15962|2006-11-08|2006-12-01|0.07|1.80
02869|R2000VALUE|EBTC|USD|Banks|15962|2006-08-09|2006-09-01|0.07|1.32
02869|R2000VALUE|EBTC|USD|Banks|15962|2006-05-09|2006-06-01|0.14|2.19
02869|R2000VALUE|EBTC|USD|Banks|15962|2006-02-06|2006-03-01|0.14|1.95
02869|R2000VALUE|EBTC|USD|Banks|15962|2005-06-01|2005-06-24|0.48|1.60
02870|R2000VALUE|SMBK|USD|Banks|962332|2022-08-11|2022-08-29|0.07|1.07
02870|R2000VALUE|SMBK|USD|Banks|962332|2022-05-12|2022-05-31|0.07|1.15
02870|R2000VALUE|SMBK|USD|Banks|962332|2022-02-10|2022-02-28|0.07|1.06
02870|R2000VALUE|SMBK|USD|Banks|962332|2021-11-10|2021-11-29|0.06|0.89
02870|R2000VALUE|SMBK|USD|Banks|962332|2021-08-05|2021-08-23|0.06|1.00
02870|R2000VALUE|SMBK|USD|Banks|962332|2021-05-06|2021-05-21|0.06|1.00
02870|R2000VALUE|SMBK|USD|Banks|962332|2021-02-11|2021-03-01|0.06|1.15
02870|R2000VALUE|SMBK|USD|Banks|962332|2020-11-06|2020-11-23|0.05|1.31
02870|R2000VALUE|SMBK|USD|Banks|962332|2020-08-06|2020-08-24|0.05|1.41
02870|R2000VALUE|SMBK|USD|Banks|962332|2020-05-07|2020-05-25|0.05|1.47
02870|R2000VALUE|SMBK|USD|Banks|962332|2020-02-06|2020-02-21|0.05|0.90
02870|R2000VALUE|SMBK|USD|Banks|962332|2019-11-20|2019-12-06|0.05|0.89
02871|R2000VALUE|TIPT|USD|Insurance|41330|2022-08-19|2022-08-29|0.04|1.30
02871|R2000VALUE|TIPT|USD|Insurance|41330|2022-05-20|2022-05-31|0.04|1.53
02871|R2000VALUE|TIPT|USD|Insurance|41330|2022-03-18|2022-03-28|0.04|1.17
02871|R2000VALUE|TIPT|USD|Insurance|41330|2021-11-19|2021-11-29|0.04|1.07
02871|R2000VALUE|TIPT|USD|Insurance|41330|2021-08-20|2021-08-30|0.04|1.57
02871|R2000VALUE|TIPT|USD|Insurance|41330|2021-05-21|2021-06-01|0.04|1.43
02871|R2000VALUE|TIPT|USD|Insurance|41330|2021-03-19|2021-03-29|0.04|1.91
02871|R2000VALUE|TIPT|USD|Insurance|41330|2020-11-20|2020-11-30|0.04|2.96
02871|R2000VALUE|TIPT|USD|Insurance|41330|2020-08-21|2020-08-31|0.04|2.76
02871|R2000VALUE|TIPT|USD|Insurance|41330|2020-05-15|2020-05-25|0.04|2.61
02871|R2000VALUE|TIPT|USD|Insurance|41330|2020-03-20|2020-03-30|0.04|3.27
02871|R2000VALUE|TIPT|USD|Insurance|41330|2019-11-15|2019-11-25|0.04|2.00
02871|R2000VALUE|TIPT|USD|Insurance|41330|2019-08-16|2019-08-26|0.04|2.44
02871|R2000VALUE|TIPT|USD|Insurance|41330|2019-05-17|2019-05-27|0.04|2.57
02871|R2000VALUE|TIPT|USD|Insurance|41330|2019-03-22|2019-04-01|0.035|2.23
02871|R2000VALUE|TIPT|USD|Insurance|41330|2018-11-16|2018-11-26|0.035|2.42
02871|R2000VALUE|TIPT|USD|Insurance|41330|2018-08-17|2018-08-27|0.035|2.14
02871|R2000VALUE|TIPT|USD|Insurance|41330|2018-05-18|2018-05-29|0.035|2.11
02871|R2000VALUE|TIPT|USD|Insurance|41330|2018-03-23|2018-04-02|0.03|1.86
02871|R2000VALUE|TIPT|USD|Insurance|41330|2017-11-17|2017-11-27|0.03|1.79
02871|R2000VALUE|TIPT|USD|Insurance|41330|2017-08-17|2017-08-28|0.03|1.89
02871|R2000VALUE|TIPT|USD|Insurance|41330|2017-05-18|2017-05-29|0.03|2.05
02871|R2000VALUE|TIPT|USD|Insurance|41330|2017-03-23|2017-04-03|0.03|1.83
02871|R2000VALUE|TIPT|USD|Insurance|41330|2016-11-17|2016-11-28|0.025|1.56
02871|R2000VALUE|TIPT|USD|Insurance|41330|2016-08-18|2016-08-29|0.025|1.90
02871|R2000VALUE|TIPT|USD|Insurance|41330|2016-05-19|2016-05-30|0.025|1.89
02871|R2000VALUE|TIPT|USD|Insurance|41330|2016-03-22|2016-04-01|0.025|1.72
02871|R2000VALUE|TIPT|USD|Insurance|41330|2015-11-19|2015-11-30|0.025|1.47
02871|R2000VALUE|TIPT|USD|Insurance|41330|2015-08-20|2015-08-31|0.025|1.33
02871|R2000VALUE|TIPT|USD|Insurance|41330|2015-05-20|2015-06-01|0.025|0.74
02871|R2000VALUE|TIPT|USD|Insurance|41330|2015-04-07|2015-04-23|0.025|0.36
02871|R2000VALUE|TIPT|USD|Insurance|41330|2013-08-20|2013-09-05|0.02|4.00
02871|R2000VALUE|TIPT|USD|Insurance|41330|2013-05-21|2013-06-06|0.02|6.85
02871|R2000VALUE|TIPT|USD|Insurance|41330|2013-04-02|2013-04-18|0.135|7.71
02871|R2000VALUE|TIPT|USD|Insurance|41330|2012-11-19|2012-12-05|0.135|7.71
02871|R2000VALUE|TIPT|USD|Insurance|41330|2012-08-21|2012-09-06|0.135|7.94
02871|R2000VALUE|TIPT|USD|Insurance|41330|2012-05-22|2012-06-07|0.135|7.83
02871|R2000VALUE|TIPT|USD|Insurance|41330|2012-04-13|2012-05-01|0.135|7.66
02871|R2000VALUE|TIPT|USD|Insurance|41330|2011-11-15|2011-12-01|0.135|6.48
02871|R2000VALUE|TIPT|USD|Insurance|41330|2011-08-16|2011-09-01|0.135|4.03
02871|R2000VALUE|TIPT|USD|Insurance|41330|2011-05-20|2011-06-07|0.135|1.90
02871|R2000VALUE|TIPT|USD|Insurance|41330|2009-12-10|2009-12-22|0.17|8.04
02871|R2000VALUE|TIPT|USD|Insurance|41330|2009-09-09|2009-09-25|0.17|9.48
02871|R2000VALUE|TIPT|USD|Insurance|41330|2009-06-19|2009-07-07|0.17|11.56
02871|R2000VALUE|TIPT|USD|Insurance|41330|2009-03-24|2009-04-09|0.17|12.59
02871|R2000VALUE|TIPT|USD|Insurance|41330|2008-11-24|2008-12-10|0.17|8.48
02871|R2000VALUE|TIPT|USD|Insurance|41330|2008-08-18|2008-09-03|0.17|6.21
02871|R2000VALUE|TIPT|USD|Insurance|41330|2008-05-21|2008-06-06|0.17|4.59
02871|R2000VALUE|TIPT|USD|Insurance|41330|2008-02-22|2008-03-11|0.17|3.15
02871|R2000VALUE|TIPT|USD|Insurance|41330|2007-11-13|2007-11-30|0.17|1.62
02872|R2000VALUE|EZPW|USD|Consumer Finance|16048|2000-02-04|2000-02-22|0.0125|1.13
02872|R2000VALUE|EZPW|USD|Consumer Finance|16048|1999-11-29|1999-12-15|0.0125|1.33
02872|R2000VALUE|EZPW|USD|Consumer Finance|16048|1999-08-06|1999-08-24|0.0125|1.03
02872|R2000VALUE|EZPW|USD|Consumer Finance|16048|1999-05-07|1999-05-25|0.0125|0.68
02872|R2000VALUE|EZPW|USD|Consumer Finance|16048|1999-02-05|1999-02-23|0.0125|0.45
02872|R2000VALUE|EZPW|USD|Consumer Finance|16048|1998-11-20|1998-12-07|0.0125|0.29
02872|R2000VALUE|EZPW|USD|Consumer Finance|16048|1998-08-07|1998-08-25|0.0125|0.14
02874|R2000VALUE|BSRR|USD|Banks|15613|2022-07-29|2022-08-15|0.23|4.09
02874|R2000VALUE|BSRR|USD|Banks|15613|2022-04-29|2022-05-12|0.23|4.06
02874|R2000VALUE|BSRR|USD|Banks|15613|2022-01-28|2022-02-14|0.23|3.46
02874|R2000VALUE|BSRR|USD|Banks|15613|2021-10-28|2021-11-11|0.22|3.57
02874|R2000VALUE|BSRR|USD|Banks|15613|2021-07-29|2021-08-12|0.22|3.57
02874|R2000VALUE|BSRR|USD|Banks|15613|2021-04-28|2021-05-12|0.21|3.02
02874|R2000VALUE|BSRR|USD|Banks|15613|2021-01-28|2021-02-12|0.21|3.78
02874|R2000VALUE|BSRR|USD|Banks|15613|2020-10-29|2020-11-12|0.2|3.89
02874|R2000VALUE|BSRR|USD|Banks|15613|2020-07-30|2020-08-13|0.2|4.28
02874|R2000VALUE|BSRR|USD|Banks|15613|2020-04-29|2020-05-13|0.2|3.96
02874|R2000VALUE|BSRR|USD|Banks|15613|2020-01-29|2020-02-13|0.2|2.89
02874|R2000VALUE|BSRR|USD|Banks|15613|2019-10-30|2019-11-14|0.19|2.74
02874|R2000VALUE|BSRR|USD|Banks|15613|2019-07-31|2019-08-15|0.19|2.91
02874|R2000VALUE|BSRR|USD|Banks|15613|2019-05-01|2019-05-16|0.18|2.72
02874|R2000VALUE|BSRR|USD|Banks|15613|2019-01-30|2019-02-14|0.18|2.67
02874|R2000VALUE|BSRR|USD|Banks|15613|2018-10-31|2018-11-15|0.16|2.32
02874|R2000VALUE|BSRR|USD|Banks|15613|2018-08-01|2018-08-16|0.16|2.17
02874|R2000VALUE|BSRR|USD|Banks|15613|2018-05-02|2018-05-17|0.16|2.29
02874|R2000VALUE|BSRR|USD|Banks|15613|2018-01-31|2018-02-15|0.16|2.33
02874|R2000VALUE|BSRR|USD|Banks|15613|2017-11-01|2017-11-16|0.14|2.12
02874|R2000VALUE|BSRR|USD|Banks|15613|2017-08-01|2017-08-17|0.14|2.04
02874|R2000VALUE|BSRR|USD|Banks|15613|2017-05-02|2017-05-18|0.14|2.21
02874|R2000VALUE|BSRR|USD|Banks|15613|2017-01-31|2017-02-16|0.14|2.07
02874|R2000VALUE|BSRR|USD|Banks|15613|2016-11-01|2016-11-17|0.12|2.69
02874|R2000VALUE|BSRR|USD|Banks|15613|2016-08-02|2016-08-18|0.12|2.64
02874|R2000VALUE|BSRR|USD|Banks|15613|2016-05-03|2016-05-19|0.12|2.80
02874|R2000VALUE|BSRR|USD|Banks|15613|2016-02-02|2016-02-18|0.12|2.69
02874|R2000VALUE|BSRR|USD|Banks|15613|2015-10-27|2015-11-12|0.11|2.49
02874|R2000VALUE|BSRR|USD|Banks|15613|2015-07-28|2015-08-13|0.11|2.39
02874|R2000VALUE|BSRR|USD|Banks|15613|2015-04-28|2015-05-14|0.1|2.29
02874|R2000VALUE|BSRR|USD|Banks|15613|2015-01-27|2015-02-12|0.1|2.20
02874|R2000VALUE|BSRR|USD|Banks|15613|2014-10-28|2014-11-13|0.09|2.08
02874|R2000VALUE|BSRR|USD|Banks|15613|2014-07-29|2014-08-14|0.09|2.03
02874|R2000VALUE|BSRR|USD|Banks|15613|2014-04-29|2014-05-15|0.08|1.92
02874|R2000VALUE|BSRR|USD|Banks|15613|2014-01-28|2014-02-13|0.08|1.66
02874|R2000VALUE|BSRR|USD|Banks|15613|2013-10-29|2013-11-14|0.07|1.39
02874|R2000VALUE|BSRR|USD|Banks|15613|2013-07-30|2013-08-15|0.07|1.62
02874|R2000VALUE|BSRR|USD|Banks|15613|2013-04-30|2013-05-16|0.06|1.87
02874|R2000VALUE|BSRR|USD|Banks|15613|2013-01-29|2013-02-14|0.06|1.90
02874|R2000VALUE|BSRR|USD|Banks|15613|2012-10-30|2012-11-15|0.06|2.14
02874|R2000VALUE|BSRR|USD|Banks|15613|2012-07-31|2012-08-16|0.06|2.27
02874|R2000VALUE|BSRR|USD|Banks|15613|2012-05-01|2012-05-17|0.06|2.62
02874|R2000VALUE|BSRR|USD|Banks|15613|2012-01-31|2012-02-16|0.06|2.65
02874|R2000VALUE|BSRR|USD|Banks|15613|2011-11-01|2011-11-17|0.06|2.19
02874|R2000VALUE|BSRR|USD|Banks|15613|2011-07-28|2011-08-15|0.06|2.18
02874|R2000VALUE|BSRR|USD|Banks|15613|2011-04-28|2011-05-16|0.06|2.16
02874|R2000VALUE|BSRR|USD|Banks|15613|2011-01-28|2011-02-15|0.06|2.25
02874|R2000VALUE|BSRR|USD|Banks|15613|2010-10-29|2010-11-16|0.06|2.19
02874|R2000VALUE|BSRR|USD|Banks|15613|2010-07-26|2010-08-11|0.06|2.31
02874|R2000VALUE|BSRR|USD|Banks|15613|2010-04-23|2010-05-11|0.06|2.34
02874|R2000VALUE|BSRR|USD|Banks|15613|2010-01-28|2010-02-15|0.06|3.55
02874|R2000VALUE|BSRR|USD|Banks|15613|2009-11-03|2009-11-19|0.1|4.49
02874|R2000VALUE|BSRR|USD|Banks|15613|2009-07-29|2009-08-14|0.1|3.88
02874|R2000VALUE|BSRR|USD|Banks|15613|2009-04-28|2009-05-14|0.1|4.57
02874|R2000VALUE|BSRR|USD|Banks|15613|2009-02-03|2009-02-19|0.1|4.71
02874|R2000VALUE|BSRR|USD|Banks|15613|2008-10-27|2008-11-12|0.17|3.73
02874|R2000VALUE|BSRR|USD|Banks|15613|2008-07-29|2008-08-14|0.17|3.72
02874|R2000VALUE|BSRR|USD|Banks|15613|2008-04-29|2008-05-15|0.17|2.91
02874|R2000VALUE|BSRR|USD|Banks|15613|2008-01-25|2008-02-12|0.17|2.80
02874|R2000VALUE|BSRR|USD|Banks|15613|2007-10-30|2007-11-15|0.16|2.30
02874|R2000VALUE|BSRR|USD|Banks|15613|2007-08-03|2007-08-21|0.16|2.19
02874|R2000VALUE|BSRR|USD|Banks|15613|2007-05-01|2007-05-17|0.15|2.08
02874|R2000VALUE|BSRR|USD|Banks|15613|2007-01-30|2007-02-15|0.15|1.84
02874|R2000VALUE|BSRR|USD|Banks|15613|2006-10-30|2006-11-15|0.14|1.68
02874|R2000VALUE|BSRR|USD|Banks|15613|2006-08-03|2006-08-22|0.14|1.69
02874|R2000VALUE|BSRR|USD|Banks|15613|2006-05-03|2006-05-19|0.13|1.93
02874|R2000VALUE|BSRR|USD|Banks|15613|2006-01-30|2006-02-15|0.13|1.93
02874|R2000VALUE|BSRR|USD|Banks|15613|2005-10-28|2005-11-15|0.12|1.93
02874|R2000VALUE|BSRR|USD|Banks|15613|2005-08-01|2005-08-15|0.11|1.76
02874|R2000VALUE|BSRR|USD|Banks|15613|2005-05-04|2005-05-20|0.11|1.93
02874|R2000VALUE|BSRR|USD|Banks|15613|2005-02-01|2005-02-17|0.11|1.76
02874|R2000VALUE|BSRR|USD|Banks|15613|2004-11-01|2004-11-18|0.1|2.25
02874|R2000VALUE|BSRR|USD|Banks|15613|2004-07-23|2004-08-06|0.09|2.39
02874|R2000VALUE|BSRR|USD|Banks|15613|2004-04-28|2004-05-14|0.09|2.44
02874|R2000VALUE|BSRR|USD|Banks|15613|2004-01-27|2004-02-05|0.09|2.20
02874|R2000VALUE|BSRR|USD|Banks|15613|2003-12-02|2003-12-11|0.04|2.12
02874|R2000VALUE|BSRR|USD|Banks|15613|2003-10-22|2003-11-06|0.08|2.13
02874|R2000VALUE|BSRR|USD|Banks|15613|2003-08-05|2003-08-28|0.08|1.98
02874|R2000VALUE|BSRR|USD|Banks|15613|2003-04-29|2003-05-15|0.08|2.14
02874|R2000VALUE|BSRR|USD|Banks|15613|2003-01-28|2003-02-13|0.08|2.47
02874|R2000VALUE|BSRR|USD|Banks|15613|2002-10-29|2002-11-14|0.07|2.79
02874|R2000VALUE|BSRR|USD|Banks|15613|2002-07-30|2002-08-15|0.07|2.29
02874|R2000VALUE|BSRR|USD|Banks|15613|2002-04-30|2002-05-16|0.07|1.80
02874|R2000VALUE|BSRR|USD|Banks|15613|2002-01-29|2002-02-14|0.07|2.11
02874|R2000VALUE|BSRR|USD|Banks|15613|2001-10-18|2001-11-14|0.04|2.59
02874|R2000VALUE|BSRR|USD|Banks|15613|2001-07-20|2001-08-14|0.04|3.85
02874|R2000VALUE|BSRR|USD|Banks|15613|2001-04-20|2001-05-16|0.04|3.26
02874|R2000VALUE|BSRR|USD|Banks|15613|2001-01-18|2001-02-15|0.06|2.95
02874|R2000VALUE|BSRR|USD|Banks|15613|2000-10-24|2000-11-16|0.06|3.68
02874|R2000VALUE|BSRR|USD|Banks|15613|2000-08-14|2000-08-18|0.06|3.09
02874|R2000VALUE|BSRR|USD|Banks|15613|2000-04-25|2000-05-12|0.06|2.71
02874|R2000VALUE|BSRR|USD|Banks|15613|2000-01-20|2000-02-15|0.05|3.18
02874|R2000VALUE|BSRR|USD|Banks|15613|1999-10-21|1999-11-15|0.05|3.31
02874|R2000VALUE|BSRR|USD|Banks|15613|1999-07-20|1999-08-12|0.05|2.17
02874|R2000VALUE|BSRR|USD|Banks|15613|1999-04-26|1999-05-19|0.12|2.20
02874|R2000VALUE|BSRR|USD|Banks|15613|1998-11-19|1998-12-11|0.07|1.69
02874|R2000VALUE|BSRR|USD|Banks|15613|1998-05-06|1998-05-29|0.08|0.74
02874|R2000VALUE|BSRR|USD|Banks|15613|1997-05-01|1997-05-28|0.09|0.41
02874|R2000VALUE|BSRR|USD|Banks|15613|1996-04-29|1996-06-01|0.16|0.67
02876|R2000VALUE|RES|USD|Energy Equipment & Services|13954|2022-08-09|2022-09-09|0.02|1.11
02876|R2000VALUE|RES|USD|Energy Equipment & Services|13954|2019-05-09|2019-06-10|0.05|2.00
02876|R2000VALUE|RES|USD|Energy Equipment & Services|13954|2019-02-08|2019-03-11|0.1|3.76
02876|R2000VALUE|RES|USD|Energy Equipment & Services|13954|2018-11-08|2018-12-10|0.1|2.73
02876|R2000VALUE|RES|USD|Energy Equipment & Services|13954|2018-11-08|2018-12-10|0.07|3.21
02876|R2000VALUE|RES|USD|Energy Equipment & Services|13954|2018-08-09|2018-09-10|0.1|2.66
02876|R2000VALUE|RES|USD|Energy Equipment & Services|13954|2018-05-09|2018-06-11|0.1|2.12
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2022-09-14|2022-10-12|0.03|3.72
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2022-06-13|2022-07-06|0.02|3.85
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2022-03-10|2022-03-30|0.01|1.86
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2021-12-06|2021-12-21|0.01|2.22
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2021-09-23|2021-10-14|0.01|1.76
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2021-06-03|2021-06-18|0.02|2.20
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2021-03-11|2021-03-31|0.02|2.27
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2020-12-01|2020-12-15|0.04|5.02
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2020-08-27|2020-09-04|0.2|18.52
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2020-05-22|2020-06-05|0.14|11.79
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2020-02-28|2020-03-16|0.07|9.40
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2019-12-04|2019-12-18|0.02|2.29
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2019-08-29|2019-09-20|0.01|2.17
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2019-05-24|2019-06-12|0.03|5.04
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2019-02-28|2019-03-15|0.04|7.08
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2018-11-20|2018-12-07|0.1|13.11
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2018-08-21|2018-09-07|0.02|3.79
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2018-05-23|2018-06-12|0.01|1.83
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2018-02-20|2018-03-09|0.03|5.50
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2017-11-10|2017-12-05|0.03|2.80
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2017-08-10|2017-08-31|0.1|7.16
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2017-05-18|2017-06-08|0.2|10.99
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2017-02-08|2017-02-24|0.2|9.31
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2016-10-25|2016-11-10|0.26|10.89
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2016-08-15|2016-08-31|0.25|8.19
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2016-05-10|2016-05-27|0.43|10.76
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2016-01-25|2016-02-10|0.43|12.41
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2015-10-27|2015-11-12|0.38|8.67
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2015-07-27|2015-08-12|0.4|7.12
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2015-05-05|2015-05-21|0.38|6.97
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2015-01-20|2015-02-09|0.22|7.19
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2014-10-20|2014-11-05|0.14|9.69
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2014-07-23|2014-08-12|0.12|6.72
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2014-05-13|2014-05-27|0.23|7.75
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2014-02-18|2014-03-03|0.12|5.95
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2013-11-26|2013-12-11|0.16|8.04
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2013-07-29|2013-08-13|0.16|10.63
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2013-04-26|2013-05-14|0.16|13.22
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2013-01-28|2013-02-13|0.16|15.09
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2012-11-27|2012-12-12|0.3|12.54
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2012-08-15|2012-08-30|0.3|9.30
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2012-05-16|2012-06-01|0.3|8.68
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2012-02-21|2012-03-02|0.3|8.01
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2011-11-21|2011-12-02|0.3|8.03
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2011-08-17|2011-08-31|0.3|5.96
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2011-05-16|2011-06-01|0.3|5.75
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2011-02-22|2011-03-04|0.25|6.83
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2010-11-18|2010-12-03|0.25|6.31
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2010-08-18|2010-09-02|0.6|5.23
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2010-05-17|2010-06-01|0.6|4.72
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2010-02-19|2010-03-05|0.25|5.86
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2009-11-19|2009-12-04|0.1|7.27
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2009-08-19|2009-09-04|0.5|12.59
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2009-05-18|2009-06-03|0.88|14.63
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2009-02-23|2009-03-09|0.87|18.25
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2008-11-19|2008-12-02|1.61|14.69
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2008-08-19|2008-09-02|1.6|9.39
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2008-05-21|2008-06-03|1.18|7.76
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2008-02-20|2008-03-07|0.5|10.72
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2007-11-19|2007-12-04|0.4|11.77
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2007-08-15|2007-08-29|1.17|12.64
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2007-05-21|2007-05-31|1.24|11.67
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2007-02-20|2007-03-01|1|13.62
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2006-11-13|2006-11-28|1.32|17.14
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2006-08-14|2006-08-31|1.07|12.58
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2006-05-10|2006-05-31|1.58|14.15
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2006-02-14|2006-03-02|1.88|12.86
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2005-10-31|2005-11-17|0.6|13.07
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2005-08-08|2005-08-26|0.84|10.83
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2005-05-05|2005-05-26|1.15|10.18
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2005-02-02|2005-02-24|1.62|10.56
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2004-10-27|2004-11-19|1.11|12.04
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2004-07-27|2004-08-17|0.88|12.07
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2004-04-27|2004-05-17|1.7|14.04
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2004-01-26|2004-02-16|1.15|17.86
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2003-10-27|2003-11-17|0.37|22.98
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2003-07-24|2003-08-15|0.78|19.06
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2003-04-23|2003-05-15|1.27|16.90
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2003-01-31|2003-02-24|0.63|11.37
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2002-10-23|2002-11-15|0.32|12.86
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2002-07-24|2002-08-15|0.33|13.28
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2002-04-24|2002-05-15|0.34|12.63
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2002-01-23|2002-02-15|0.36|19.17
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2001-10-24|2001-11-15|0.55|25.80
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2001-07-25|2001-08-15|0.72|24.39
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2001-04-24|2001-05-15|1.19|19.93
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2001-01-24|2001-02-15|1.41|17.08
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2000-10-25|2000-11-14|1.1|11.19
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2000-07-25|2000-08-14|0.67|10.40
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2000-04-25|2000-05-12|0.45|10.00
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|2000-01-25|2000-02-14|0.34|12.74
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|1999-10-25|1999-11-12|0.36|12.13
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|1999-07-23|1999-08-12|0.35|10.48
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|1999-04-27|1999-05-12|0.32|10.84
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|1999-01-25|1999-02-12|0.32|11.74
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|1998-10-23|1998-11-12|0.3|11.67
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|1998-07-23|1998-08-12|0.32|9.86
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|1998-04-23|1998-05-12|0.41|7.05
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|1998-01-23|1998-02-10|0.4|4.38
02877|R2000VALUE|NAT|USD|Oil, Gas & Consumable Fuels|20373|1997-10-23|1997-11-10|0.3|1.59
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2022-09-09|2022-09-26|0.17|6.91
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2022-06-10|2022-06-27|0.17|5.69
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2022-03-21|2022-04-04|0.17|4.36
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2021-12-17|2022-01-03|0.17|4.32
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2021-09-10|2021-09-27|0.17|4.12
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2021-06-04|2021-06-21|0.11|2.72
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2020-03-06|2020-03-24|0.33|9.59
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2019-12-13|2020-01-02|0.33|7.12
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2019-09-13|2019-09-30|0.33|7.48
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2019-06-07|2019-06-24|0.33|10.25
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2019-03-08|2019-03-26|0.33|9.43
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2018-12-07|2019-01-02|0.33|8.82
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2018-09-14|2018-10-01|0.33|6.17
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2018-06-08|2018-06-25|0.33|5.43
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2018-03-09|2018-03-28|0.33|10.87
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2017-12-08|2018-01-02|0.33|8.39
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2017-09-08|2017-09-25|0.33|9.82
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2017-06-01|2017-06-19|0.33|6.55
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2017-03-02|2017-03-22|0.33|5.37
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2016-12-08|2017-01-02|0.33|4.33
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2016-09-08|2016-09-26|0.33|3.98
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2016-06-02|2016-06-20|0.33|3.46
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2016-03-03|2016-03-23|0.3|3.29
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2015-12-10|2016-01-04|0.3|3.12
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2015-09-10|2015-09-28|0.3|3.49
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2015-06-04|2015-06-22|0.3|3.19
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2015-03-05|2015-03-25|0.3|2.75
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2014-12-11|2015-01-05|0.3|3.00
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2014-09-11|2014-09-29|0.3|2.72
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2014-06-05|2014-06-23|0.3|2.40
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2014-03-06|2014-03-24|0.3|1.60
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2013-12-12|2014-01-02|0.05|0.63
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2013-09-12|2013-09-30|0.05|8.87
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2013-06-06|2013-06-24|0.05|10.23
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2013-03-07|2013-03-25|0.05|11.00
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2012-12-12|2012-12-28|1|10.09
02878|R2000VALUE|CATO|USD|Specialty Retail|21152|2012-12-12|2012-12-28|1.25|10.09
02882|R2000VALUE|CVLG|USD|Road & Rail|15861|2022-09-01|2022-09-30|0.08|1.14
02882|R2000VALUE|CVLG|USD|Road & Rail|15861|2022-06-02|2022-06-24|0.0625|1.09
02882|R2000VALUE|CVLG|USD|Road & Rail|15861|2022-03-03|2022-03-25|0.0625|1.10
02884|R2000VALUE|BVH|USD|Hotels, Restaurants & Leisure|52751|2022-08-05|2022-08-22|0.15|2.50
02884|R2000VALUE|BVH|USD|Hotels, Restaurants & Leisure|52751|2022-04-29|2022-05-16|0.15|2.22
02884|R2000VALUE|BVH|USD|Hotels, Restaurants & Leisure|52751|2020-01-02|2020-01-20|0.0125|1.05
02884|R2000VALUE|BVH|USD|Hotels, Restaurants & Leisure|52751|2019-10-03|2019-10-18|0.0125|1.06
02884|R2000VALUE|BVH|USD|Hotels, Restaurants & Leisure|52751|2019-07-03|2019-07-19|0.0125|1.10
02884|R2000VALUE|BVH|USD|Hotels, Restaurants & Leisure|52751|2019-03-29|2019-04-19|0.0125|0.84
02884|R2000VALUE|BVH|USD|Hotels, Restaurants & Leisure|52751|2018-12-27|2019-01-18|0.01|0.69
02884|R2000VALUE|BVH|USD|Hotels, Restaurants & Leisure|52751|2018-09-27|2018-10-19|0.01|0.55
02884|R2000VALUE|BVH|USD|Hotels, Restaurants & Leisure|52751|2018-06-28|2018-07-20|0.01|0.44
02884|R2000VALUE|BVH|USD|Hotels, Restaurants & Leisure|52751|2018-03-23|2018-04-20|0.01|0.43
02884|R2000VALUE|BVH|USD|Hotels, Restaurants & Leisure|52751|2017-12-19|2018-01-22|0.0075|0.37
02884|R2000VALUE|BVH|USD|Hotels, Restaurants & Leisure|52751|2017-09-28|2017-10-20|0.0075|0.41
02884|R2000VALUE|BVH|USD|Hotels, Restaurants & Leisure|52751|2017-06-22|2017-07-20|0.0075|0.44
02884|R2000VALUE|BVH|USD|Hotels, Restaurants & Leisure|52751|2017-03-16|2017-04-20|0.0075|0.47
02884|R2000VALUE|BVH|USD|Hotels, Restaurants & Leisure|52751|2016-12-15|2017-01-20|0.005|0.51
02884|R2000VALUE|BVH|USD|Hotels, Restaurants & Leisure|52751|2016-09-21|2016-10-20|0.005|0.54
02884|R2000VALUE|BVH|USD|Hotels, Restaurants & Leisure|52751|2016-06-16|2016-07-20|0.005|0.20
02886|R2000VALUE|INBK|USD|Banks|40068|2022-09-29|2022-10-17|0.06|0.69
02886|R2000VALUE|INBK|USD|Banks|40068|2022-06-30|2022-07-15|0.06|0.65
02886|R2000VALUE|INBK|USD|Banks|40068|2022-03-30|2022-04-18|0.06|0.53
02886|R2000VALUE|INBK|USD|Banks|40068|2021-12-30|2022-01-18|0.06|0.51
02886|R2000VALUE|INBK|USD|Banks|40068|2021-09-29|2021-10-15|0.06|0.78
02886|R2000VALUE|INBK|USD|Banks|40068|2021-06-30|2021-07-15|0.06|0.79
02886|R2000VALUE|INBK|USD|Banks|40068|2021-03-30|2021-04-15|0.06|0.68
02886|R2000VALUE|INBK|USD|Banks|40068|2020-12-30|2021-01-15|0.06|0.85
02886|R2000VALUE|INBK|USD|Banks|40068|2020-09-30|2020-10-15|0.06|1.64
02886|R2000VALUE|INBK|USD|Banks|40068|2020-06-29|2020-07-15|0.06|1.43
02886|R2000VALUE|INBK|USD|Banks|40068|2020-03-30|2020-04-15|0.06|1.50
02886|R2000VALUE|INBK|USD|Banks|40068|2019-12-30|2020-01-15|0.06|1.00
02886|R2000VALUE|INBK|USD|Banks|40068|2019-09-27|2019-10-15|0.06|1.09
02886|R2000VALUE|INBK|USD|Banks|40068|2019-06-27|2019-07-15|0.06|1.22
02886|R2000VALUE|INBK|USD|Banks|40068|2019-03-28|2019-04-15|0.06|1.28
02886|R2000VALUE|INBK|USD|Banks|40068|2018-12-28|2019-01-15|0.06|1.22
02886|R2000VALUE|INBK|USD|Banks|40068|2018-09-27|2018-10-15|0.06|0.78
02886|R2000VALUE|INBK|USD|Banks|40068|2018-06-28|2018-07-16|0.06|0.71
02886|R2000VALUE|INBK|USD|Banks|40068|2018-03-28|2018-04-16|0.06|0.65
02886|R2000VALUE|INBK|USD|Banks|40068|2017-12-28|2018-01-16|0.06|0.62
02886|R2000VALUE|INBK|USD|Banks|40068|2017-09-28|2017-10-16|0.06|0.76
02886|R2000VALUE|INBK|USD|Banks|40068|2017-06-28|2017-07-17|0.06|0.85
02886|R2000VALUE|INBK|USD|Banks|40068|2017-03-29|2017-04-17|0.06|0.81
02886|R2000VALUE|INBK|USD|Banks|40068|2016-12-28|2017-01-17|0.06|0.77
02886|R2000VALUE|INBK|USD|Banks|40068|2016-09-28|2016-10-17|0.06|1.05
02886|R2000VALUE|INBK|USD|Banks|40068|2016-06-28|2016-07-15|0.06|1.07
02886|R2000VALUE|INBK|USD|Banks|40068|2016-03-29|2016-04-15|0.06|1.02
02886|R2000VALUE|INBK|USD|Banks|40068|2015-12-29|2016-01-15|0.06|0.84
02886|R2000VALUE|INBK|USD|Banks|40068|2015-09-28|2015-10-15|0.06|0.73
02886|R2000VALUE|INBK|USD|Banks|40068|2015-06-26|2015-07-15|0.06|0.99
02886|R2000VALUE|INBK|USD|Banks|40068|2015-03-27|2015-04-15|0.06|1.31
02886|R2000VALUE|INBK|USD|Banks|40068|2014-12-29|2015-01-15|0.06|1.43
02886|R2000VALUE|INBK|USD|Banks|40068|2014-09-26|2014-10-15|0.06|1.53
02886|R2000VALUE|INBK|USD|Banks|40068|2014-06-26|2014-07-15|0.06|1.12
02886|R2000VALUE|INBK|USD|Banks|40068|2014-03-27|2014-04-15|0.06|1.02
02886|R2000VALUE|INBK|USD|Banks|40068|2013-12-27|2014-01-15|0.06|0.94
02886|R2000VALUE|INBK|USD|Banks|40068|2013-10-03|2013-10-15|0.06|1.27
02886|R2000VALUE|INBK|USD|Banks|40068|2013-06-27|2013-07-15|0.06|1.30
02886|R2000VALUE|INBK|USD|Banks|40068|2013-03-27|2013-04-15|0.06|1.29
02886|R2000VALUE|INBK|USD|Banks|40068|2012-12-06|2012-12-28|0.25|1.29
02887|R2000VALUE|STXB|USD|Banks|1073225|2022-03-10|2022-03-25|0.12|1.73
02887|R2000VALUE|STXB|USD|Banks|1073225|2021-11-30|2021-12-15|0.12|1.72
02887|R2000VALUE|STXB|USD|Banks|1073225|2021-09-09|2021-09-24|0.12|2.10
02887|R2000VALUE|STXB|USD|Banks|1073225|2021-06-24|2021-06-30|0.09|1.54
02887|R2000VALUE|STXB|USD|Banks|1073225|2021-03-24|2021-03-29|0.09|1.62
02887|R2000VALUE|STXB|USD|Banks|1073225|2021-01-04|2021-01-19|0.09|2.14
02887|R2000VALUE|STXB|USD|Banks|1073225|2020-10-08|2020-10-23|0.07|2.11
02888|R2000VALUE|PFIS|USD|Banks|101910|2022-08-30|2022-09-15|0.4|3.13
02888|R2000VALUE|PFIS|USD|Banks|101910|2022-05-27|2022-06-15|0.39|2.96
02888|R2000VALUE|PFIS|USD|Banks|101910|2022-02-25|2022-03-15|0.39|3.26
02888|R2000VALUE|PFIS|USD|Banks|101910|2021-11-29|2021-12-15|0.38|3.13
02888|R2000VALUE|PFIS|USD|Banks|101910|2021-08-30|2021-09-15|0.38|3.24
02888|R2000VALUE|PFIS|USD|Banks|101910|2021-05-27|2021-06-15|0.37|3.39
02888|R2000VALUE|PFIS|USD|Banks|101910|2021-02-25|2021-03-15|0.37|3.52
02888|R2000VALUE|PFIS|USD|Banks|101910|2020-11-27|2020-12-15|0.36|3.60
02888|R2000VALUE|PFIS|USD|Banks|101910|2020-08-28|2020-09-15|0.36|3.81
02888|R2000VALUE|PFIS|USD|Banks|101910|2020-05-28|2020-06-15|0.36|3.98
02888|R2000VALUE|PFIS|USD|Banks|101910|2020-02-27|2020-03-13|0.36|3.03
02888|R2000VALUE|PFIS|USD|Banks|101910|2019-11-27|2019-12-13|0.35|2.83
02888|R2000VALUE|PFIS|USD|Banks|101910|2019-08-29|2019-09-13|0.34|3.07
02888|R2000VALUE|PFIS|USD|Banks|101910|2019-05-30|2019-06-14|0.34|3.11
02888|R2000VALUE|PFIS|USD|Banks|101910|2019-02-27|2019-03-15|0.34|3.14
02888|R2000VALUE|PFIS|USD|Banks|101910|2018-11-29|2018-12-14|0.33|3.09
02888|R2000VALUE|PFIS|USD|Banks|101910|2018-08-30|2018-09-14|0.33|2.90
02888|R2000VALUE|PFIS|USD|Banks|101910|2018-05-30|2018-06-15|0.33|2.73
02888|R2000VALUE|PFIS|USD|Banks|101910|2018-02-27|2018-03-15|0.32|3.00
02888|R2000VALUE|PFIS|USD|Banks|101910|2017-11-29|2017-12-15|0.32|2.62
02888|R2000VALUE|PFIS|USD|Banks|101910|2017-08-29|2017-09-15|0.32|3.10
02888|R2000VALUE|PFIS|USD|Banks|101910|2017-05-26|2017-06-15|0.31|3.08
02888|R2000VALUE|PFIS|USD|Banks|101910|2017-02-24|2017-03-15|0.31|2.82
02888|R2000VALUE|PFIS|USD|Banks|101910|2016-11-28|2016-12-15|0.31|2.79
02888|R2000VALUE|PFIS|USD|Banks|101910|2016-08-29|2016-09-15|0.31|3.18
02888|R2000VALUE|PFIS|USD|Banks|101910|2016-05-26|2016-06-15|0.31|3.33
02888|R2000VALUE|PFIS|USD|Banks|101910|2016-02-25|2016-03-15|0.31|3.47
02888|R2000VALUE|PFIS|USD|Banks|101910|2015-11-25|2015-12-15|0.31|3.10
02888|R2000VALUE|PFIS|USD|Banks|101910|2015-08-27|2015-09-15|0.31|3.51
02888|R2000VALUE|PFIS|USD|Banks|101910|2015-05-27|2015-06-15|0.31|3.23
02888|R2000VALUE|PFIS|USD|Banks|101910|2015-02-25|2015-03-13|0.31|2.96
02888|R2000VALUE|PFIS|USD|Banks|101910|2014-11-25|2014-12-15|0.31|2.56
02888|R2000VALUE|PFIS|USD|Banks|101910|2014-08-27|2014-09-15|0.31|2.32
02888|R2000VALUE|PFIS|USD|Banks|101910|2014-05-28|2014-06-13|0.31|2.19
02888|R2000VALUE|PFIS|USD|Banks|101910|2014-02-26|2014-03-14|0.31|2.55
02888|R2000VALUE|PFIS|USD|Banks|101910|2013-10-29|2013-11-15|0.23|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2013-07-29|2013-08-15|0.23|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2013-04-26|2013-05-15|0.23|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2013-01-29|2013-02-15|0.23|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2012-10-29|2012-11-15|0.22|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2012-07-27|2012-08-15|0.22|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2012-04-26|2012-05-15|0.21|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2012-01-27|2012-02-15|0.21|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2011-10-27|2011-11-15|0.2|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2011-07-27|2011-08-15|0.2|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2011-04-27|2011-05-13|0.2|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2011-01-27|2011-02-15|0.2|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2010-10-27|2010-11-15|0.2|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2010-07-28|2010-08-13|0.2|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2010-04-28|2010-05-14|0.2|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2010-01-27|2010-02-12|0.19|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2009-10-28|2009-11-13|0.19|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2009-07-29|2009-08-14|0.19|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2009-04-28|2009-05-15|0.19|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2009-01-28|2009-02-13|0.19|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2008-10-29|2008-11-14|0.19|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2008-07-29|2008-08-15|0.19|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2008-04-28|2008-05-15|0.19|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2008-01-29|2008-02-15|0.19|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2007-10-29|2007-11-15|0.19|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2007-08-01|2007-08-15|0.19|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2007-04-26|2007-05-15|0.19|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2007-01-29|2007-02-15|0.19|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2006-10-27|2006-11-15|0.19|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2006-07-27|2006-08-15|0.19|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2006-04-26|2006-05-15|0.19|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2006-01-27|2006-02-15|0.19|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2005-10-26|2005-11-15|0.19|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2005-07-27|2005-08-15|0.19|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2005-04-27|2005-05-16|0.19|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2005-01-26|2005-02-15|0.19|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2004-10-27|2004-11-15|0.19|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2004-07-28|2004-08-17|0.18|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2004-04-28|2004-05-17|0.18|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2004-01-28|2004-02-16|0.18|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2003-10-29|2003-11-17|0.17|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2003-07-29|2003-08-15|0.16|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2003-04-28|2003-05-15|0.24|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2003-01-29|2003-02-14|0.24|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2002-10-29|2002-11-15|0.23|-
02888|R2000VALUE|PFIS|USD|Banks|101910|2002-07-29|2002-08-15|0.22|-
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1998-04-29|1998-05-08|0.14|1.49
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1998-01-28|1998-02-06|0.14|1.32
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1997-11-05|1997-11-14|0.14|1.28
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1997-07-30|1997-08-08|0.14|1.26
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1997-04-30|1997-05-09|0.11|1.42
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1997-02-05|1997-02-14|0.11|1.45
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1996-11-06|1996-11-15|0.11|1.56
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1996-07-31|1996-08-09|0.11|1.79
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1996-05-01|1996-05-10|0.13|1.93
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1996-01-31|1996-02-09|0.13|2.21
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1995-11-01|1995-11-10|0.13|2.04
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1995-08-02|1995-08-11|0.13|1.68
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1995-05-01|1995-05-12|0.1|1.59
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1995-01-30|1995-02-10|0.1|1.59
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1994-10-28|1994-11-10|0.1|1.86
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1994-08-01|1994-08-12|0.1|2.09
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1994-05-06|1994-05-19|0.14|2.25
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1994-01-28|1994-02-10|0.14|2.13
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1993-10-29|1993-11-11|0.14|1.93
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1993-07-26|1993-08-06|0.14|1.83
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1993-05-04|1993-05-17|0.11|1.20
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1993-02-01|1993-02-16|0.165|1.28
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1992-10-30|1992-11-12|0.15|1.53
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1992-07-24|1992-08-06|0.15|1.78
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1992-04-30|1992-05-13|0.15|1.29
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1992-01-27|1992-02-10|0.15|0.96
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1991-11-04|1991-11-25|0.15|0.97
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1991-08-13|1991-08-26|0.15|0.89
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1991-05-07|1991-05-27|0.1|0.92
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1991-02-05|1991-02-25|0.1|1.07
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1990-11-05|1990-11-26|0.1|1.15
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1990-08-07|1990-08-27|0.1|0.57
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1977-09-27|1977-10-14|0.05|-
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1977-06-24|1977-07-11|0.05|-
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1977-03-25|1977-04-14|0.05|-
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1976-06-24|1976-07-12|0.05|-
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1976-03-25|1976-04-12|0.05|-
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1975-12-24|1976-01-12|0.05|-
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1975-09-24|1975-10-13|0.05|-
02890|R2000VALUE|UFI|USD|Textiles, Apparel & Luxury Goods|24358|1975-06-24|1975-07-18|0.1|-
02891|R2000VALUE|ME|USD|Banks|16114|2022-07-08|2022-07-22|0.34|4.48
02891|R2000VALUE|ME|USD|Banks|16114|2022-04-08|2022-04-22|0.32|4.32
02891|R2000VALUE|ME|USD|Banks|16114|2022-01-07|2022-01-21|0.32|3.78
02891|R2000VALUE|ME|USD|Banks|16114|2021-10-08|2021-10-22|0.32|4.29
02891|R2000VALUE|ME|USD|Banks|16114|2021-07-07|2021-07-19|0.32|4.35
02891|R2000VALUE|ME|USD|Banks|16114|2021-04-05|2021-04-16|0.31|4.18
02891|R2000VALUE|ME|USD|Banks|16114|2021-01-05|2021-01-19|0.31|4.80
02891|R2000VALUE|ME|USD|Banks|16114|2020-10-05|2020-10-16|0.31|5.67
02891|R2000VALUE|ME|USD|Banks|16114|2020-07-06|2020-07-20|0.31|5.72
02891|R2000VALUE|ME|USD|Banks|16114|2020-04-08|2020-04-20|0.3|5.30
02891|R2000VALUE|ME|USD|Banks|16114|2020-01-06|2020-01-17|0.3|3.95
02891|R2000VALUE|ME|USD|Banks|16114|2019-10-04|2019-10-22|0.3|4.41
02891|R2000VALUE|ME|USD|Banks|16114|2019-07-09|2019-07-31|0.3|4.55
02891|R2000VALUE|ME|USD|Banks|16114|2019-04-09|2019-04-30|0.29|4.38
02891|R2000VALUE|ME|USD|Banks|16114|2019-01-09|2019-01-31|0.29|4.30
02891|R2000VALUE|ME|USD|Banks|16114|2018-10-05|2018-10-31|0.29|3.96
02891|R2000VALUE|ME|USD|Banks|16114|2018-07-06|2018-07-31|0.29|3.87
02891|R2000VALUE|ME|USD|Banks|16114|2018-04-04|2018-04-30|0.24|3.50
02891|R2000VALUE|ME|USD|Banks|16114|2018-01-05|2018-01-31|0.24|3.48
02891|R2000VALUE|ME|USD|Banks|16114|2017-10-12|2017-10-31|0.24|3.09
02891|R2000VALUE|ME|USD|Banks|16114|2017-07-06|2017-07-28|0.24|3.51
02891|R2000VALUE|ME|USD|Banks|16114|2017-04-04|2017-04-28|0.23|3.37
02891|R2000VALUE|ME|USD|Banks|16114|2017-01-04|2017-01-31|0.35|4.36
02891|R2000VALUE|ME|USD|Banks|16114|2016-10-03|2016-10-28|0.23|3.84
02891|R2000VALUE|ME|USD|Banks|16114|2016-07-01|2016-07-29|0.23|4.27
02891|R2000VALUE|ME|USD|Banks|16114|2016-04-04|2016-04-29|0.22|4.42
02891|R2000VALUE|ME|USD|Banks|16114|2016-01-05|2016-01-29|0.22|4.48
02891|R2000VALUE|ME|USD|Banks|16114|2015-10-01|2015-10-30|0.22|4.50
02891|R2000VALUE|ME|USD|Banks|16114|2015-07-01|2015-07-31|0.22|4.37
02891|R2000VALUE|ME|USD|Banks|16114|2015-04-01|2015-04-30|0.21|4.81
02891|R2000VALUE|ME|USD|Banks|16114|2014-12-29|2015-01-30|0.21|4.55
02891|R2000VALUE|ME|USD|Banks|16114|2014-10-02|2014-10-31|0.21|4.90
02891|R2000VALUE|ME|USD|Banks|16114|2014-07-02|2014-07-31|0.21|4.51
02891|R2000VALUE|ME|USD|Banks|16114|2014-04-02|2014-04-30|0.2|4.72
02891|R2000VALUE|ME|USD|Banks|16114|2014-01-02|2014-01-31|0.2|4.51
02891|R2000VALUE|ME|USD|Banks|16114|2013-10-03|2013-10-31|0.195|4.65
02891|R2000VALUE|ME|USD|Banks|16114|2013-07-03|2013-07-31|0.195|4.42
02891|R2000VALUE|ME|USD|Banks|16114|2013-04-03|2013-04-30|0.195|4.41
02891|R2000VALUE|ME|USD|Banks|16114|2013-01-03|2013-01-31|0.195|4.43
02891|R2000VALUE|ME|USD|Banks|16114|2012-10-03|2012-10-31|0.195|4.38
02891|R2000VALUE|ME|USD|Banks|16114|2012-07-03|2012-07-31|0.195|4.59
02891|R2000VALUE|ME|USD|Banks|16114|2012-04-03|2012-04-30|0.195|5.11
02891|R2000VALUE|ME|USD|Banks|16114|2012-01-04|2012-01-31|0.195|4.85
02891|R2000VALUE|ME|USD|Banks|16114|2011-10-03|2011-10-28|0.195|6.20
02891|R2000VALUE|ME|USD|Banks|16114|2011-07-01|2011-07-29|0.195|5.25
02891|R2000VALUE|ME|USD|Banks|16114|2011-04-04|2011-04-29|0.195|5.09
02891|R2000VALUE|ME|USD|Banks|16114|2011-01-04|2011-01-28|0.195|4.92
02891|R2000VALUE|ME|USD|Banks|16114|2010-10-04|2010-10-29|0.195|5.60
02891|R2000VALUE|ME|USD|Banks|16114|2010-07-01|2010-07-30|0.195|5.94
02891|R2000VALUE|ME|USD|Banks|16114|2010-03-31|2010-04-30|0.195|4.80
02891|R2000VALUE|ME|USD|Banks|16114|2010-01-05|2010-01-29|0.195|5.00
02891|R2000VALUE|ME|USD|Banks|16114|2009-10-01|2009-10-30|0.195|4.19
02891|R2000VALUE|ME|USD|Banks|16114|2009-07-01|2009-07-31|0.195|4.01
02891|R2000VALUE|ME|USD|Banks|16114|2009-04-02|2009-04-30|0.195|4.51
02891|R2000VALUE|ME|USD|Banks|16114|2008-12-31|2009-01-30|0.195|4.23
02891|R2000VALUE|ME|USD|Banks|16114|2008-10-02|2008-10-31|0.195|3.49
02891|R2000VALUE|ME|USD|Banks|16114|2008-07-02|2008-07-31|0.19|5.46
02891|R2000VALUE|ME|USD|Banks|16114|2008-04-03|2008-04-30|0.185|4.61
02891|R2000VALUE|ME|USD|Banks|16114|2008-01-03|2008-01-31|0.18|4.60
02891|R2000VALUE|ME|USD|Banks|16114|2007-10-04|2007-10-31|0.175|4.39
02891|R2000VALUE|ME|USD|Banks|16114|2007-07-05|2007-07-31|0.17|3.90
02891|R2000VALUE|ME|USD|Banks|16114|2007-04-04|2007-04-30|0.165|3.96
02891|R2000VALUE|ME|USD|Banks|16114|2007-01-04|2007-01-31|0.16|3.67
02891|R2000VALUE|ME|USD|Banks|16114|2006-10-04|2006-10-31|0.155|3.39
02891|R2000VALUE|ME|USD|Banks|16114|2006-07-05|2006-07-31|0.15|3.36
02891|R2000VALUE|ME|USD|Banks|16114|2006-04-05|2006-04-28|0.145|3.15
02891|R2000VALUE|ME|USD|Banks|16114|2006-01-05|2006-01-31|0.14|3.01
02891|R2000VALUE|ME|USD|Banks|16114|2005-10-05|2005-10-28|0.135|2.65
02891|R2000VALUE|ME|USD|Banks|16114|2005-07-06|2005-07-29|0.13|2.81
02891|R2000VALUE|ME|USD|Banks|16114|2005-04-06|2005-04-29|0.125|2.71
02891|R2000VALUE|ME|USD|Banks|16114|2005-01-05|2005-01-28|0.12|2.63
02891|R2000VALUE|ME|USD|Banks|16114|2004-10-06|2004-10-29|0.115|2.25
02891|R2000VALUE|ME|USD|Banks|16114|2004-07-07|2004-07-30|0.11|2.13
02891|R2000VALUE|ME|USD|Banks|16114|2004-04-06|2004-04-30|0.31|2.45
02891|R2000VALUE|ME|USD|Banks|16114|2004-01-07|2004-01-30|0.3|2.39
02891|R2000VALUE|ME|USD|Banks|16114|2003-10-07|2003-10-31|0.29|2.58
02891|R2000VALUE|ME|USD|Banks|16114|2003-07-03|2003-07-31|0.28|2.68
02891|R2000VALUE|ME|USD|Banks|16114|2003-04-03|2003-04-30|0.27|2.99
02891|R2000VALUE|ME|USD|Banks|16114|2003-01-02|2003-01-31|0.26|3.11
02891|R2000VALUE|ME|USD|Banks|16114|2002-10-03|2002-10-31|0.25|3.24
02891|R2000VALUE|ME|USD|Banks|16114|2002-07-02|2002-07-31|0.24|3.03
02891|R2000VALUE|ME|USD|Banks|16114|2002-04-10|2002-04-30|0.23|3.14
02891|R2000VALUE|ME|USD|Banks|16114|2002-01-03|2002-01-31|0.22|3.71
02891|R2000VALUE|ME|USD|Banks|16114|2001-10-03|2001-10-31|0.21|3.76
02891|R2000VALUE|ME|USD|Banks|16114|2001-07-03|2001-07-31|0.2|4.01
02891|R2000VALUE|ME|USD|Banks|16114|2001-03-29|2001-04-27|0.19|4.59
02891|R2000VALUE|ME|USD|Banks|16114|2000-12-28|2001-01-31|0.18|4.31
02891|R2000VALUE|ME|USD|Banks|16114|2000-10-03|2000-10-27|0.17|4.13
02891|R2000VALUE|ME|USD|Banks|16114|2000-06-28|2000-07-28|0.16|3.90
02891|R2000VALUE|ME|USD|Banks|16114|2000-04-03|2000-04-28|0.15|2.85
02891|R2000VALUE|ME|USD|Banks|16114|1999-12-29|2000-01-28|0.14|1.66
02891|R2000VALUE|ME|USD|Banks|16114|1999-09-28|1999-10-29|0.13|0.70
02892|R2000VALUE|CIA|USD|Insurance|21057|1979-03-21|1979-03-20|0.1|-
02892|R2000VALUE|CIA|USD|Insurance|21057|1978-03-10|1978-03-09|0.1|-
02892|R2000VALUE|CIA|USD|Insurance|21057|1977-05-09|1977-05-25|0.05|-
02892|R2000VALUE|CIA|USD|Insurance|21057|1976-03-25|1976-04-10|0.05|-
02892|R2000VALUE|CIA|USD|Insurance|21057|1975-04-22|1975-04-30|0.05|-
02894|R2000VALUE|TLYS|USD|Specialty Retail|29688|2021-12-06|2021-12-15|1|12.25
02894|R2000VALUE|TLYS|USD|Specialty Retail|29688|2021-06-24|2021-07-09|1|6.02
02894|R2000VALUE|TLYS|USD|Specialty Retail|29688|2020-02-11|2020-02-26|1|11.36
02894|R2000VALUE|TLYS|USD|Specialty Retail|29688|2019-02-14|2019-02-27|1|7.78
02894|R2000VALUE|TLYS|USD|Specialty Retail|29688|2018-02-08|2018-02-20|1|6.78
02894|R2000VALUE|TLYS|USD|Specialty Retail|29688|2017-02-13|2017-02-24|0.7|5.29
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2022-08-05|2022-08-19|0.23|2.37
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2022-05-06|2022-05-20|0.23|2.56
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2022-02-04|2022-02-18|0.23|2.28
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2021-11-05|2021-11-19|0.23|2.16
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2021-08-06|2021-08-20|0.23|2.54
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2021-05-07|2021-05-21|0.23|2.37
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2021-02-05|2021-02-19|0.22|2.79
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2020-11-06|2020-11-20|0.22|3.28
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2020-08-07|2020-08-21|0.22|3.75
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2020-05-08|2020-05-22|0.22|3.94
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2020-02-07|2020-02-21|0.22|2.40
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2019-11-07|2019-11-22|0.22|2.25
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2019-08-02|2019-08-16|0.21|2.30
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2019-05-03|2019-05-17|0.21|2.32
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2019-02-08|2019-02-22|0.2|2.27
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2018-11-02|2018-11-16|0.2|2.01
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2018-08-03|2018-08-17|0.19|1.63
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2018-05-04|2018-05-18|0.17|1.57
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2018-02-05|2018-02-16|0.15|1.43
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2017-11-03|2017-11-17|0.14|1.34
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2017-08-03|2017-08-18|0.14|1.42
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2017-05-04|2017-05-19|0.14|1.48
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2017-02-02|2017-02-17|0.13|1.45
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2016-11-03|2016-11-18|0.12|1.69
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2016-08-04|2016-08-19|0.1|1.41
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2016-05-05|2016-05-20|0.1|1.41
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2016-02-04|2016-02-19|0.09|1.43
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2015-11-05|2015-11-20|0.08|1.44
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2015-08-06|2015-08-21|0.08|1.17
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2015-05-07|2015-05-22|0.07|0.94
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2015-02-05|2015-02-23|0.07|0.65
02896|R2000VALUE|HBCP|USD|Thrifts & Mortgage Finance|16241|2014-12-04|2014-12-22|0.07|0.30
02897|R2000VALUE|GNTY|USD|Banks|1010528|2022-09-29|2022-10-12|0.22|2.52
02897|R2000VALUE|GNTY|USD|Banks|1010528|2022-06-24|2022-07-13|0.22|2.43
02897|R2000VALUE|GNTY|USD|Banks|1010528|2022-03-25|2022-04-13|0.22|2.45
02897|R2000VALUE|GNTY|USD|Banks|1010528|2021-12-23|2022-01-12|0.2|2.16
02897|R2000VALUE|GNTY|USD|Banks|1010528|2021-09-24|2021-10-13|0.2|2.39
02897|R2000VALUE|GNTY|USD|Banks|1010528|2021-06-25|2021-07-14|0.2|2.21
02897|R2000VALUE|GNTY|USD|Banks|1010528|2021-03-26|2021-04-14|0.2|2.34
02897|R2000VALUE|GNTY|USD|Banks|1010528|2020-12-24|2021-01-13|0.2|2.62
02897|R2000VALUE|GNTY|USD|Banks|1010528|2020-09-25|2020-10-14|0.2|3.40
02897|R2000VALUE|GNTY|USD|Banks|1010528|2020-06-26|2020-07-08|0.19|3.05
02897|R2000VALUE|GNTY|USD|Banks|1010528|2020-03-27|2020-04-08|0.19|3.04
02897|R2000VALUE|GNTY|USD|Banks|1010528|2019-12-24|2020-01-08|0.18|2.16
02897|R2000VALUE|GNTY|USD|Banks|1010528|2019-09-25|2019-10-09|0.18|2.37
02897|R2000VALUE|GNTY|USD|Banks|1010528|2019-06-26|2019-07-10|0.17|2.22
02897|R2000VALUE|GNTY|USD|Banks|1010528|2019-03-26|2019-04-10|0.17|2.49
02897|R2000VALUE|GNTY|USD|Banks|1010528|2018-12-24|2019-01-09|0.17|2.31
02897|R2000VALUE|GNTY|USD|Banks|1010528|2018-09-25|2018-10-10|0.15|1.92
02897|R2000VALUE|GNTY|USD|Banks|1010528|2018-06-26|2018-07-11|0.14|1.60
02897|R2000VALUE|GNTY|USD|Banks|1010528|2018-03-27|2018-04-11|0.14|1.69
02897|R2000VALUE|GNTY|USD|Banks|1010528|2017-12-22|2018-01-10|0.14|1.83
02897|R2000VALUE|GNTY|USD|Banks|1010528|2017-09-28|2017-10-11|0.13|1.68
02897|R2000VALUE|GNTY|USD|Banks|1010528|2017-06-28|2017-07-12|0.13|1.64
02897|R2000VALUE|GNTY|USD|Banks|1010528|2012-03-29|2012-04-06|0.4|-
02897|R2000VALUE|GNTY|USD|Banks|1010528|2011-11-23|2011-12-07|0.82|-
02897|R2000VALUE|GNTY|USD|Banks|1010528|2011-09-07|2011-09-07|0.45|-
02897|R2000VALUE|GNTY|USD|Banks|1010528|2011-05-25|2011-06-07|0.76|-
02897|R2000VALUE|GNTY|USD|Banks|1010528|2011-03-24|2011-04-07|0.32|-
02897|R2000VALUE|GNTY|USD|Banks|1010528|2010-11-26|2010-12-08|0.4|-
02897|R2000VALUE|GNTY|USD|Banks|1010528|2010-05-26|2010-06-08|0.4|-
02897|R2000VALUE|GNTY|USD|Banks|1010528|2010-03-29|2010-04-08|0.35|-
02897|R2000VALUE|GNTY|USD|Banks|1010528|2009-11-25|2009-12-15|0.35|-
02897|R2000VALUE|GNTY|USD|Banks|1010528|2009-05-28|2009-06-09|0.32|-
02897|R2000VALUE|GNTY|USD|Banks|1010528|2007-11-14|2007-12-03|0.26|2.67
02897|R2000VALUE|GNTY|USD|Banks|1010528|2007-05-30|2007-06-15|0.24|1.99
02897|R2000VALUE|GNTY|USD|Banks|1010528|2006-11-29|2006-12-15|0.22|3.09
02897|R2000VALUE|GNTY|USD|Banks|1010528|2006-06-02|2006-06-20|0.22|2.02
02897|R2000VALUE|GNTY|USD|Banks|1010528|2005-12-28|2005-12-20|0.21|2.10
02897|R2000VALUE|GNTY|USD|Banks|1010528|2005-05-27|2005-06-14|0.21|2.08
02897|R2000VALUE|GNTY|USD|Banks|1010528|2004-11-30|2004-12-15|0.2|1.90
02897|R2000VALUE|GNTY|USD|Banks|1010528|2004-05-28|2004-06-15|0.2|2.08
02897|R2000VALUE|GNTY|USD|Banks|1010528|2003-11-28|2003-12-16|0.2|1.80
02897|R2000VALUE|GNTY|USD|Banks|1010528|2003-05-29|2003-06-17|0.17|2.16
02897|R2000VALUE|GNTY|USD|Banks|1010528|2002-11-27|2002-12-17|0.17|2.00
02897|R2000VALUE|GNTY|USD|Banks|1010528|2002-06-05|2002-06-19|0.15|2.14
02897|R2000VALUE|GNTY|USD|Banks|1010528|2001-11-28|2001-12-17|0.15|2.43
02897|R2000VALUE|GNTY|USD|Banks|1010528|2001-06-06|2001-06-19|0.13|2.37
02897|R2000VALUE|GNTY|USD|Banks|1010528|2000-11-17|2000-12-15|0.13|4.64
02897|R2000VALUE|GNTY|USD|Banks|1010528|2000-06-08|2000-06-23|0.12|4.48
02897|R2000VALUE|GNTY|USD|Banks|1010528|2000-03-28|2000-04-14|0.22|3.64
02897|R2000VALUE|GNTY|USD|Banks|1010528|1999-11-22|1999-12-15|0.13|1.22
02897|R2000VALUE|GNTY|USD|Banks|1010528|1998-11-24|1998-12-15|0.13|2.23
02897|R2000VALUE|GNTY|USD|Banks|1010528|1998-06-11|1998-06-29|0.11|0.75
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2022-09-29|2022-10-17|0.06|1.85
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2022-06-30|2022-07-15|0.06|1.69
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2022-03-31|2022-04-15|0.05|1.42
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2021-12-31|2022-01-18|0.05|1.67
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2021-09-30|2021-10-15|0.05|1.66
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2021-06-30|2021-07-15|0.05|1.62
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2021-03-31|2021-04-15|0.05|1.80
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2020-12-30|2021-01-15|0.05|2.33
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2020-09-30|2020-10-15|0.05|3.03
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2020-06-30|2020-07-15|0.05|2.97
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2020-03-31|2020-04-15|0.05|3.23
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2019-12-30|2020-01-15|0.05|2.89
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2019-09-30|2019-10-15|0.05|3.07
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2019-06-28|2019-07-15|0.05|2.84
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2019-03-29|2019-04-15|0.05|3.03
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2018-12-28|2019-01-15|0.05|4.38
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2018-09-28|2018-10-15|0.05|2.99
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2018-06-29|2018-07-16|0.1275|5.68
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2018-03-29|2018-04-16|0.1275|5.96
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2017-12-29|2018-01-16|0.1275|5.78
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2017-09-29|2017-10-13|0.1275|5.65
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2017-06-28|2017-07-14|0.1275|5.66
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2017-03-29|2017-04-14|0.1275|4.68
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2016-12-28|2017-01-13|0.1275|4.56
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2016-09-28|2016-10-14|0.1275|4.44
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2016-06-29|2016-07-15|0.1275|4.54
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2016-03-30|2016-04-15|0.1275|4.75
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2015-12-30|2016-01-15|0.1275|4.50
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2015-09-29|2015-10-15|0.1275|4.85
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2015-06-29|2015-07-15|0.1275|3.87
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2015-03-30|2015-04-15|0.116|3.89
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2014-12-30|2015-01-15|0.116|2.99
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2014-09-29|2014-10-15|0.105|1.88
02898|R2000VALUE|FPI|USD|Equity Real Estate Investment Trusts (REITs)|949584|2014-06-27|2014-07-15|0.105|0.83
02900|R2000VALUE|CNBKA|USD|Banks|15757|2021-09-30|2021-10-15|0.18|0.62
02900|R2000VALUE|CNBKA|USD|Banks|15757|2021-07-30|2021-08-16|0.18|0.63
02900|R2000VALUE|CNBKA|USD|Banks|15757|2021-04-30|2021-05-17|0.18|0.63
02900|R2000VALUE|CNBKA|USD|Banks|15757|2021-01-29|2021-02-16|0.18|0.95
02900|R2000VALUE|CNBKA|USD|Banks|15757|2020-10-30|2020-11-16|0.16|0.88
02900|R2000VALUE|CNBKA|USD|Banks|15757|2020-07-31|2020-08-17|0.14|0.79
02900|R2000VALUE|CNBKA|USD|Banks|15757|2020-04-30|2020-05-15|0.12|0.62
02900|R2000VALUE|CNBKA|USD|Banks|15757|2020-01-31|2020-02-18|0.12|0.55
02900|R2000VALUE|CNBKA|USD|Banks|15757|2019-10-31|2019-11-15|0.12|0.55
02900|R2000VALUE|CNBKA|USD|Banks|15757|2019-07-31|2019-08-15|0.12|0.57
02900|R2000VALUE|CNBKA|USD|Banks|15757|2019-04-30|2019-05-15|0.12|0.52
02900|R2000VALUE|CNBKA|USD|Banks|15757|2019-01-31|2019-02-15|0.12|0.62
02900|R2000VALUE|CNBKA|USD|Banks|15757|2018-10-31|2018-11-15|0.12|0.65
02900|R2000VALUE|CNBKA|USD|Banks|15757|2018-07-31|2018-08-15|0.12|0.63
02900|R2000VALUE|CNBKA|USD|Banks|15757|2018-04-30|2018-05-15|0.12|0.60
02900|R2000VALUE|CNBKA|USD|Banks|15757|2018-01-31|2018-02-15|0.12|0.59
02900|R2000VALUE|CNBKA|USD|Banks|15757|2017-10-31|2017-11-15|0.12|0.57
02900|R2000VALUE|CNBKA|USD|Banks|15757|2017-07-28|2017-08-15|0.12|0.72
02900|R2000VALUE|CNBKA|USD|Banks|15757|2017-04-27|2017-05-15|0.12|0.74
02900|R2000VALUE|CNBKA|USD|Banks|15757|2017-01-30|2017-02-15|0.12|0.80
02900|R2000VALUE|CNBKA|USD|Banks|15757|2016-10-28|2016-11-15|0.12|1.05
02900|R2000VALUE|CNBKA|USD|Banks|15757|2016-07-28|2016-08-15|0.12|1.09
02900|R2000VALUE|CNBKA|USD|Banks|15757|2016-04-28|2016-05-16|0.12|1.11
02900|R2000VALUE|CNBKA|USD|Banks|15757|2016-01-28|2016-02-16|0.12|1.21
02900|R2000VALUE|CNBKA|USD|Banks|15757|2015-10-29|2015-11-16|0.12|1.08
02900|R2000VALUE|CNBKA|USD|Banks|15757|2015-07-30|2015-08-17|0.12|1.16
02900|R2000VALUE|CNBKA|USD|Banks|15757|2015-04-29|2015-05-15|0.12|1.21
02900|R2000VALUE|CNBKA|USD|Banks|15757|2015-01-29|2015-02-17|0.12|1.23
02900|R2000VALUE|CNBKA|USD|Banks|15757|2014-10-30|2014-11-17|0.12|1.28
02900|R2000VALUE|CNBKA|USD|Banks|15757|2014-07-30|2014-08-15|0.12|1.36
02900|R2000VALUE|CNBKA|USD|Banks|15757|2014-04-29|2014-05-15|0.12|1.42
02900|R2000VALUE|CNBKA|USD|Banks|15757|2014-01-30|2014-02-18|0.12|1.41
02900|R2000VALUE|CNBKA|USD|Banks|15757|2013-10-30|2013-11-15|0.12|1.45
02900|R2000VALUE|CNBKA|USD|Banks|15757|2013-07-30|2013-08-15|0.12|1.36
02900|R2000VALUE|CNBKA|USD|Banks|15757|2013-04-29|2013-05-15|0.12|1.44
02900|R2000VALUE|CNBKA|USD|Banks|15757|2013-01-30|2013-02-15|0.12|1.47
02900|R2000VALUE|CNBKA|USD|Banks|15757|2012-10-30|2012-11-15|0.12|1.47
02900|R2000VALUE|CNBKA|USD|Banks|15757|2012-07-30|2012-08-15|0.12|1.60
02900|R2000VALUE|CNBKA|USD|Banks|15757|2012-04-27|2012-05-15|0.12|1.72
02900|R2000VALUE|CNBKA|USD|Banks|15757|2012-01-30|2012-02-15|0.12|1.66
02900|R2000VALUE|CNBKA|USD|Banks|15757|2011-10-28|2011-11-15|0.12|1.72
02900|R2000VALUE|CNBKA|USD|Banks|15757|2011-07-28|2011-08-15|0.12|1.78
02900|R2000VALUE|CNBKA|USD|Banks|15757|2011-04-28|2011-05-16|0.12|1.73
02900|R2000VALUE|CNBKA|USD|Banks|15757|2011-01-28|2011-02-15|0.12|1.73
02900|R2000VALUE|CNBKA|USD|Banks|15757|2010-10-28|2010-11-15|0.12|2.01
02900|R2000VALUE|CNBKA|USD|Banks|15757|2010-07-29|2010-08-16|0.12|2.22
02900|R2000VALUE|CNBKA|USD|Banks|15757|2010-04-29|2010-05-17|0.12|2.41
02900|R2000VALUE|CNBKA|USD|Banks|15757|2010-01-28|2010-02-16|0.12|2.28
02900|R2000VALUE|CNBKA|USD|Banks|15757|2009-10-29|2009-11-16|0.12|2.00
02900|R2000VALUE|CNBKA|USD|Banks|15757|2009-07-30|2009-08-17|0.12|2.24
02900|R2000VALUE|CNBKA|USD|Banks|15757|2009-04-29|2009-05-15|0.12|3.33
02900|R2000VALUE|CNBKA|USD|Banks|15757|2009-01-29|2009-02-17|0.12|2.95
02900|R2000VALUE|CNBKA|USD|Banks|15757|2008-10-30|2008-11-17|0.12|3.00
02900|R2000VALUE|CNBKA|USD|Banks|15757|2008-07-30|2008-08-15|0.12|3.20
02900|R2000VALUE|CNBKA|USD|Banks|15757|2008-04-29|2008-05-15|0.12|2.43
02900|R2000VALUE|CNBKA|USD|Banks|15757|2008-01-30|2008-02-15|0.12|2.22
02900|R2000VALUE|CNBKA|USD|Banks|15757|2007-10-30|2007-11-15|0.12|1.96
02900|R2000VALUE|CNBKA|USD|Banks|15757|2007-07-30|2007-08-15|0.12|2.26
02900|R2000VALUE|CNBKA|USD|Banks|15757|2007-04-27|2007-05-15|0.12|1.89
02900|R2000VALUE|CNBKA|USD|Banks|15757|2007-01-30|2007-02-15|0.12|1.80
02900|R2000VALUE|CNBKA|USD|Banks|15757|2006-10-30|2006-11-15|0.12|1.82
02900|R2000VALUE|CNBKA|USD|Banks|15757|2006-07-28|2006-08-15|0.12|1.83
02900|R2000VALUE|CNBKA|USD|Banks|15757|2006-04-27|2006-05-15|0.12|1.76
02900|R2000VALUE|CNBKA|USD|Banks|15757|2006-01-30|2006-02-15|0.12|1.71
02900|R2000VALUE|CNBKA|USD|Banks|15757|2005-10-28|2005-11-15|0.12|1.61
02900|R2000VALUE|CNBKA|USD|Banks|15757|2005-07-28|2005-08-15|0.12|1.49
02900|R2000VALUE|CNBKA|USD|Banks|15757|2005-04-28|2005-05-16|0.12|1.77
02900|R2000VALUE|CNBKA|USD|Banks|15757|2005-01-27|2005-02-15|0.12|1.66
02900|R2000VALUE|CNBKA|USD|Banks|15757|2004-10-28|2004-11-15|0.12|1.55
02900|R2000VALUE|CNBKA|USD|Banks|15757|2004-07-28|2004-08-13|0.12|1.48
02900|R2000VALUE|CNBKA|USD|Banks|15757|2004-04-28|2004-05-14|0.12|1.46
02900|R2000VALUE|CNBKA|USD|Banks|15757|2004-01-28|2004-02-13|0.12|1.29
02900|R2000VALUE|CNBKA|USD|Banks|15757|2003-10-29|2003-11-14|0.12|1.21
02900|R2000VALUE|CNBKA|USD|Banks|15757|2003-07-30|2003-08-15|0.11|1.40
02900|R2000VALUE|CNBKA|USD|Banks|15757|2003-04-29|2003-05-15|0.11|1.65
02900|R2000VALUE|CNBKA|USD|Banks|15757|2003-01-29|2003-02-14|0.11|1.61
02900|R2000VALUE|CNBKA|USD|Banks|15757|2002-10-30|2002-11-15|0.11|1.60
02900|R2000VALUE|CNBKA|USD|Banks|15757|2002-07-30|2002-08-15|0.11|1.63
02900|R2000VALUE|CNBKA|USD|Banks|15757|2002-04-29|2002-05-15|0.1|1.46
02900|R2000VALUE|CNBKA|USD|Banks|15757|2002-01-30|2002-02-15|0.1|1.75
02900|R2000VALUE|CNBKA|USD|Banks|15757|2001-10-30|2001-11-15|0.1|1.89
02900|R2000VALUE|CNBKA|USD|Banks|15757|2001-07-30|2001-08-15|0.09|1.57
02900|R2000VALUE|CNBKA|USD|Banks|15757|2001-04-27|2001-05-15|0.09|1.84
02900|R2000VALUE|CNBKA|USD|Banks|15757|2001-01-30|2001-02-15|0.09|2.09
02900|R2000VALUE|CNBKA|USD|Banks|15757|2000-10-30|2000-11-15|0.09|2.40
02900|R2000VALUE|CNBKA|USD|Banks|15757|2000-07-28|2000-08-15|0.08|2.42
02900|R2000VALUE|CNBKA|USD|Banks|15757|2000-04-27|2000-05-15|0.08|2.42
02900|R2000VALUE|CNBKA|USD|Banks|15757|2000-01-28|2000-02-15|0.08|2.02
02900|R2000VALUE|CNBKA|USD|Banks|15757|1999-10-28|1999-11-15|0.08|1.70
02900|R2000VALUE|CNBKA|USD|Banks|15757|1999-07-29|1999-08-16|0.08|1.51
02900|R2000VALUE|CNBKA|USD|Banks|15757|1999-04-29|1999-05-17|0.08|1.31
02900|R2000VALUE|CNBKA|USD|Banks|15757|1999-01-28|1999-02-16|0.06|1.20
02900|R2000VALUE|CNBKA|USD|Banks|15757|1998-10-29|1998-11-16|0.06|1.09
02900|R2000VALUE|CNBKA|USD|Banks|15757|1998-07-30|1998-08-17|0.05|0.96
02900|R2000VALUE|CNBKA|USD|Banks|15757|1998-04-29|1998-05-15|0.05|0.92
02900|R2000VALUE|CNBKA|USD|Banks|15757|1998-01-29|1998-02-17|0.05|1.00
02900|R2000VALUE|CNBKA|USD|Banks|15757|1997-10-30|1997-11-17|0.05|1.11
02900|R2000VALUE|CNBKA|USD|Banks|15757|1997-07-30|1997-08-15|0.05|1.26
02900|R2000VALUE|CNBKA|USD|Banks|15757|1997-04-29|1997-05-15|0.05|1.38
02900|R2000VALUE|CNBKA|USD|Banks|15757|1997-01-30|1997-02-18|0.05|1.30
02900|R2000VALUE|CNBKA|USD|Banks|15757|1996-10-30|1996-11-15|0.04|1.16
02900|R2000VALUE|CNBKA|USD|Banks|15757|1996-07-30|1996-08-15|0.04|1.24
02900|R2000VALUE|CNBKA|USD|Banks|15757|1996-04-29|1996-05-15|0.04|1.22
02900|R2000VALUE|CNBKA|USD|Banks|15757|1996-01-30|1996-02-15|0.04|1.30
02900|R2000VALUE|CNBKA|USD|Banks|15757|1995-10-30|1995-11-15|0.03|1.17
02900|R2000VALUE|CNBKA|USD|Banks|15757|1995-07-28|1995-08-15|0.03|1.18
02900|R2000VALUE|CNBKA|USD|Banks|15757|1995-04-25|1995-05-15|0.03|1.38
02900|R2000VALUE|CNBKA|USD|Banks|15757|1995-01-26|1995-02-15|0.03|1.35
02900|R2000VALUE|CNBKA|USD|Banks|15757|1994-10-26|1994-11-15|0.025|1.38
02900|R2000VALUE|CNBKA|USD|Banks|15757|1994-07-26|1994-08-15|0.025|1.31
02900|R2000VALUE|CNBKA|USD|Banks|15757|1994-04-26|1994-05-16|0.025|2.35
02900|R2000VALUE|CNBKA|USD|Banks|15757|1994-01-26|1994-02-15|0.025|2.67
02900|R2000VALUE|CNBKA|USD|Banks|15757|1993-10-26|1993-11-15|0.025|2.29
02900|R2000VALUE|CNBKA|USD|Banks|15757|1993-07-27|1993-08-16|0.025|2.96
02900|R2000VALUE|CNBKA|USD|Banks|15757|1993-04-27|1993-05-17|0.025|2.67
02900|R2000VALUE|CNBKA|USD|Banks|15757|1993-01-26|1993-02-17|0.025|1.67
02900|R2000VALUE|CNBKA|USD|Banks|15757|1992-10-27|1992-11-16|0.025|2.00
02900|R2000VALUE|CNBKA|USD|Banks|15757|1992-07-28|1992-08-17|0.025|1.67
02900|R2000VALUE|CNBKA|USD|Banks|15757|1991-10-28|1991-11-15|0.025|4.44
02900|R2000VALUE|CNBKA|USD|Banks|15757|1991-07-26|1991-08-15|0.025|4.71
02900|R2000VALUE|CNBKA|USD|Banks|15757|1991-04-25|1991-05-15|0.025|6.00
02900|R2000VALUE|CNBKA|USD|Banks|15757|1991-01-28|1991-02-15|0.025|11.43
02900|R2000VALUE|CNBKA|USD|Banks|15757|1990-10-26|1990-11-15|0.025|20.00
02900|R2000VALUE|CNBKA|USD|Banks|15757|1990-07-26|1990-08-15|0.075|10.00
02900|R2000VALUE|CNBKA|USD|Banks|15757|1990-04-25|1990-05-15|0.075|11.43
02900|R2000VALUE|CNBKA|USD|Banks|15757|1990-01-29|1990-02-15|0.075|8.57
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2018-03-02|2018-03-09|0.03|10.43
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2017-11-17|2017-11-24|0.03|8.39
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2017-08-10|2017-08-18|0.03|7.50
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2017-05-24|2017-06-02|0.03|5.83
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2017-03-02|2017-03-10|0.03|5.11
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2016-11-09|2016-11-18|0.03|5.50
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2016-08-11|2016-08-19|0.06|8.39
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2016-05-25|2016-06-03|0.09|11.01
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2016-01-29|2016-02-12|0.12|10.39
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2015-10-14|2015-10-30|0.03|1.56
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2015-07-15|2015-07-31|0.03|1.77
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2015-04-15|2015-04-30|0.03|1.91
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2015-01-15|2015-01-30|0.03|1.85
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2014-10-15|2014-10-31|0.03|3.49
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2014-07-16|2014-07-31|0.03|2.93
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2014-04-15|2014-04-30|0.03|4.24
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2014-01-15|2014-01-31|0.03|3.96
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2013-10-11|2013-10-25|0.03|5.34
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2013-07-17|2013-07-31|0.03|7.80
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2013-05-16|2013-05-28|0.03|7.22
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2013-02-28|2013-03-11|0.03|12.50
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2012-11-15|2012-11-26|0.02|15.50
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2012-08-16|2012-08-27|0.11|12.02
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2012-05-24|2012-06-05|0.16|14.38
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2012-02-16|2012-02-28|0.11|22.43
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2011-11-17|2011-11-28|0.15|16.94
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2011-08-17|2011-08-26|0.21|14.43
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2011-05-18|2011-05-27|0.25|12.20
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2011-03-04|2011-03-15|0.22|11.42
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2010-11-12|2010-11-30|0.31|10.15
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2010-08-18|2010-08-27|0.34|8.17
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2010-05-19|2010-05-28|0.37|9.92
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2010-03-04|2010-03-15|0.26|13.33
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2009-11-18|2009-11-27|0.15|22.41
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2009-08-20|2009-08-31|0.4|29.26
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2009-05-20|2009-05-29|0.59|25.41
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2009-03-04|2009-03-13|0.72|31.42
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2008-12-01|2008-12-10|1.07|25.50
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2008-08-13|2008-08-22|0.9|8.33
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2008-05-21|2008-05-30|0.7|3.49
02901|R2000VALUE|TNK|USD|Oil, Gas & Consumable Fuels|24326|2008-02-13|2008-02-29|0.115|0.66
02902|R2000VALUE|BRBS|USD|Banks|1168392|2022-07-15|2022-07-29|0.1225|3.38
02902|R2000VALUE|BRBS|USD|Banks|1168392|2022-04-14|2022-04-29|0.1225|3.36
02902|R2000VALUE|BRBS|USD|Banks|1168392|2022-01-18|2022-01-31|0.12|2.68
02902|R2000VALUE|BRBS|USD|Banks|1168392|2021-10-20|2021-10-29|0.12|2.57
02902|R2000VALUE|BRBS|USD|Banks|1168392|2021-07-23|2021-07-30|0.12|2.88
02902|R2000VALUE|BRBS|USD|Banks|1168392|2021-04-19|2021-04-30|0.15|2.62
02902|R2000VALUE|BRBS|USD|Banks|1168392|2021-01-15|2021-01-29|0.1425|3.02
02902|R2000VALUE|BRBS|USD|Banks|1168392|2020-10-21|2020-10-30|0.1425|3.99
02902|R2000VALUE|BRBS|USD|Banks|1168392|2020-07-23|2020-07-31|0.1425|3.67
02902|R2000VALUE|BRBS|USD|Banks|1168392|2020-04-21|2020-04-30|0.1425|3.58
02902|R2000VALUE|BRBS|USD|Banks|1168392|2019-12-05|2019-12-13|0.1425|2.73
02902|R2000VALUE|BRBS|USD|Banks|1168392|2019-09-24|2019-09-30|0.1425|2.80
02902|R2000VALUE|BRBS|USD|Banks|1168392|2019-03-22|2019-03-29|0.1425|3.33
02902|R2000VALUE|BRBS|USD|Banks|1168392|2018-12-05|2018-12-14|0.14|3.25
02902|R2000VALUE|BRBS|USD|Banks|1168392|2018-09-21|2018-09-28|0.14|2.92
02902|R2000VALUE|BRBS|USD|Banks|1168392|2018-06-25|2018-06-29|0.14|3.09
02902|R2000VALUE|BRBS|USD|Banks|1168392|2018-03-23|2018-03-29|0.12|2.29
02902|R2000VALUE|BRBS|USD|Banks|1168392|2017-12-06|2017-12-15|0.08|1.97
02902|R2000VALUE|BRBS|USD|Banks|1168392|2017-09-15|2017-09-29|0.08|2.10
02902|R2000VALUE|BRBS|USD|Banks|1168392|2017-06-23|2017-06-30|0.12|2.21
02902|R2000VALUE|BRBS|USD|Banks|1168392|2016-12-05|2016-12-15|0.1175|2.04
02902|R2000VALUE|BRBS|USD|Banks|1168392|2016-09-19|2016-09-30|0.1175|2.24
02902|R2000VALUE|BRBS|USD|Banks|1168392|2016-06-20|2016-06-30|0.1175|2.62
02902|R2000VALUE|BRBS|USD|Banks|1168392|2015-12-02|2015-12-15|0.115|2.83
02902|R2000VALUE|BRBS|USD|Banks|1168392|2015-09-18|2015-09-30|0.115|2.14
02902|R2000VALUE|BRBS|USD|Banks|1168392|2015-06-22|2015-06-30|0.115|2.81
02902|R2000VALUE|BRBS|USD|Banks|1168392|2015-03-19|2015-03-31|0.115|2.78
02902|R2000VALUE|BRBS|USD|Banks|1168392|2014-10-01|2014-12-15|0.11|3.18
02902|R2000VALUE|BRBS|USD|Banks|1168392|2014-09-22|2014-09-30|0.11|2.53
02902|R2000VALUE|BRBS|USD|Banks|1168392|2014-06-23|2014-06-30|0.11|2.61
02902|R2000VALUE|BRBS|USD|Banks|1168392|2014-03-05|2014-03-28|0.11|2.64
02902|R2000VALUE|BRBS|USD|Banks|1168392|2013-11-26|2013-12-16|0.1|1.66
02902|R2000VALUE|BRBS|USD|Banks|1168392|2013-09-11|2013-09-30|0.08|2.25
02902|R2000VALUE|BRBS|USD|Banks|1168392|2013-06-05|2013-06-28|0.08|3.10
02902|R2000VALUE|BRBS|USD|Banks|1168392|2013-03-06|2013-03-29|0.08|2.95
02902|R2000VALUE|BRBS|USD|Banks|1168392|2012-11-28|2012-12-17|0.075|3.00
02902|R2000VALUE|BRBS|USD|Banks|1168392|2012-08-29|2012-09-20|0.075|3.65
02902|R2000VALUE|BRBS|USD|Banks|1168392|2012-05-29|2012-06-20|0.075|2.64
02902|R2000VALUE|BRBS|USD|Banks|1168392|2012-03-07|2012-03-30|0.075|3.27
02902|R2000VALUE|BRBS|USD|Banks|1168392|2011-11-30|2011-12-16|0.14|3.02
02902|R2000VALUE|BRBS|USD|Banks|1168392|2011-05-26|2011-06-15|0.14|1.40
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2022-08-08|2022-08-23|0.2729|2.03
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2022-05-06|2022-05-23|0.2729|2.42
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2022-02-08|2022-02-23|0.2675|2.29
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2021-11-05|2021-11-19|0.2675|2.62
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2021-08-06|2021-08-20|0.261|2.60
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2021-05-06|2021-05-21|0.261|2.57
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2021-02-05|2021-02-22|0.2571|2.51
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2020-11-06|2020-11-20|0.2571|2.85
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2020-08-06|2020-08-21|0.2496|2.80
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2020-05-07|2020-05-22|0.2496|2.85
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2020-02-06|2020-02-21|0.2496|2.62
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2019-11-07|2019-11-22|0.2496|2.69
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2019-08-08|2019-08-23|0.2459|2.76
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2019-05-09|2019-05-23|0.2459|2.72
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2019-02-07|2019-02-22|0.2423|2.68
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2018-11-13|2018-11-21|0.2423|2.63
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2018-08-10|2018-08-24|0.2387|2.56
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2018-05-11|2018-05-25|0.2387|2.45
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2018-02-08|2018-02-23|0.2352|2.70
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2017-11-10|2017-11-22|0.2352|2.42
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2017-08-10|2017-08-25|0.2317|2.47
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2017-05-11|2017-05-26|0.2317|2.52
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2017-02-08|2017-02-22|0.2283|2.99
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2016-11-07|2016-11-21|0.2283|3.26
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2016-08-08|2016-08-22|0.2249|2.78
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2016-05-12|2016-05-27|0.2249|3.23
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2016-02-08|2016-02-22|0.2216|3.03
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2015-11-05|2015-11-20|0.2216|3.57
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2015-08-06|2015-08-21|0.2183|3.97
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2015-05-07|2015-05-22|0.2183|4.04
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2015-02-09|2015-02-23|0.2151|3.88
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2014-11-05|2014-11-21|0.2151|3.85
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2014-08-07|2014-08-22|0.2119|3.88
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2014-05-08|2014-05-23|0.2119|3.82
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2014-02-06|2014-02-21|0.2088|3.76
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2013-11-06|2013-11-22|0.2088|3.61
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2013-08-08|2013-08-23|0.2057|3.64
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2013-05-08|2013-05-22|0.2057|3.49
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2013-02-07|2013-02-22|0.2027|3.57
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2012-11-07|2012-11-21|0.2027|3.33
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2012-08-09|2012-08-22|0.1978|3.56
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2012-05-07|2012-05-22|0.1978|4.20
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2012-02-07|2012-02-22|0.193|3.97
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2011-11-08|2011-11-23|0.193|4.15
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2011-08-04|2011-08-19|0.1902|4.03
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2011-05-06|2011-05-20|0.1902|4.01
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2011-02-04|2011-02-18|0.1892|3.84
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2010-11-04|2010-11-19|0.1892|3.94
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2010-08-04|2010-08-20|0.1882|4.07
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2010-05-05|2010-05-21|0.1882|3.90
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2010-02-03|2010-02-19|0.1873|4.20
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2009-11-06|2009-11-20|0.1873|4.48
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2009-08-05|2009-08-21|0.1784|4.14
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2009-05-07|2009-05-22|0.1784|5.01
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2009-02-04|2009-02-20|0.1784|4.66
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2008-11-07|2008-11-25|0.1784|4.92
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2008-08-07|2008-08-22|0.1784|4.06
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2008-05-08|2008-05-23|0.1784|3.71
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2008-02-06|2008-02-22|0.172|3.64
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2007-11-06|2007-11-21|0.172|3.51
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2007-08-08|2007-08-24|0.166|3.38
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2007-05-08|2007-05-25|0.166|3.17
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2007-02-07|2007-02-23|0.16|3.21
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2006-11-08|2006-11-21|0.16|3.30
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2006-08-08|2006-08-25|0.15233|3.08
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2006-05-08|2006-05-26|0.2285|2.83
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2006-02-09|2006-02-24|0.2232|2.95
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2005-11-08|2005-11-22|0.2232|2.86
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2005-08-11|2005-08-26|0.2175|2.66
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2005-05-12|2005-05-27|0.2175|2.72
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2005-02-10|2005-02-25|0.2125|2.95
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2004-11-08|2004-11-22|0.2125|2.93
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2004-08-05|2004-08-20|0.2075|3.39
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2004-05-06|2004-05-21|0.2075|3.00
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2004-02-05|2004-02-20|0.2025|2.79
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2003-11-06|2003-11-21|0.2025|3.01
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2003-08-07|2003-08-22|0.1984|3.15
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2003-05-08|2003-05-23|0.2975|3.52
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2003-02-06|2003-02-21|0.2975|3.74
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2002-11-06|2002-11-22|0.29|4.00
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2002-08-08|2002-08-22|0.29|4.01
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2002-05-10|2002-05-24|0.29|3.46
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2002-02-08|2002-02-22|0.29|3.57
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2001-11-07|2001-11-21|0.28|3.69
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2001-08-08|2001-08-21|0.28|4.25
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2001-05-10|2001-05-23|0.275|4.67
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2001-02-08|2001-02-22|0.275|4.36
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2000-11-06|2000-11-20|0.275|4.76
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2000-08-07|2000-08-21|0.275|4.74
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2000-05-08|2000-05-22|0.275|4.64
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|2000-02-07|2000-02-22|0.27|3.78
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1999-11-04|1999-11-22|0.27|4.16
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1999-08-05|1999-08-23|0.27|4.38
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1999-05-05|1999-05-21|0.26|4.63
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1999-02-08|1999-02-22|0.26|3.67
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1998-11-09|1998-11-20|0.255|4.46
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1998-08-10|1998-08-20|0.255|4.82
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1998-05-07|1998-05-20|0.23|4.78
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1998-02-10|1998-02-20|0.23|4.66
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1997-11-07|1997-11-20|0.23|5.04
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1997-08-08|1997-08-20|0.23|5.04
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1997-05-12|1997-05-20|0.23|5.11
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1997-02-10|1997-02-20|0.23|5.15
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1996-11-06|1996-11-18|0.23|5.45
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1996-08-07|1996-08-16|0.23|5.31
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1996-05-10|1996-05-21|0.23|5.60
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1996-02-08|1996-02-19|0.21|5.11
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1995-11-08|1995-11-17|0.18|4.75
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1995-08-08|1995-08-17|0.15|4.53
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1995-05-04|1995-05-17|0.15|4.53
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1995-02-02|1995-02-15|0.15|4.53
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1994-11-03|1994-11-16|0.15|4.80
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1994-08-04|1994-08-17|0.15|4.90
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1994-05-05|1994-05-18|0.15|5.00
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1994-02-03|1994-02-17|0.15|4.21
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1993-11-09|1993-11-17|0.15|2.63
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1993-08-04|1993-08-16|0.1|1.05
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1991-02-01|1991-02-15|0.22|-
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1990-11-02|1990-11-15|0.22|-
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1990-08-02|1990-08-15|0.22|-
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1990-05-09|1990-05-15|0.22|-
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1990-02-05|1990-02-15|0.22|-
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1989-11-14|1989-11-15|0.22|-
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1989-08-03|1989-08-15|0.22|-
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1989-05-04|1989-05-15|0.22|-
02903|R2000VALUE|ARTNA|USD|Water Utilities|15456|1989-02-03|1989-02-15|0.22|-
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2022-09-09|2022-09-30|0.38|7.37
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2022-06-08|2022-06-30|1.12|6.79
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2022-03-09|2022-03-31|1.08|6.72
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2021-12-08|2021-12-30|1|7.18
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2021-09-08|2021-09-30|1|7.09
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2021-06-18|2021-06-30|1|7.18
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2021-03-19|2021-03-31|1|7.18
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2020-11-18|2020-12-21|11.98|21.61
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2020-11-13|2020-11-30|1|6.23
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2020-08-14|2020-08-31|0.4|2.97
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2020-05-08|2020-05-29|0.25|2.08
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2020-02-21|2020-02-28|0.25|1.29
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2019-11-08|2019-11-29|0.13|0.64
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2019-08-09|2019-08-30|0.11|0.58
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2019-05-09|2019-05-30|0.1|0.55
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2019-02-07|2019-02-28|0.1|0.54
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2018-11-08|2018-11-30|0.08|0.44
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2018-08-09|2018-08-30|0.07|0.36
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2018-05-09|2018-05-30|0.06|0.31
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2018-02-08|2018-02-28|0.06|0.31
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2017-11-09|2017-11-30|0.05|0.28
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2017-08-08|2017-08-30|0.05|0.29
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2017-05-08|2017-05-30|0.04|0.24
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2017-02-08|2017-02-28|0.04|0.24
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2016-11-08|2016-11-30|0.04|0.19
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2016-08-08|2016-08-30|0.04|0.20
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2016-05-04|2016-05-25|0.04|0.13
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2015-11-06|2015-11-30|0.04|0.12
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2015-05-06|2015-05-27|0.04|0.12
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2014-11-05|2014-11-25|0.04|0.11
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2014-05-07|2014-05-28|0.03|0.12
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2013-11-06|2013-11-26|0.03|0.13
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2013-05-08|2013-05-28|0.03|0.11
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2012-11-07|2012-11-28|0.02|0.10
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2012-05-08|2012-05-25|0.02|0.11
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2011-11-08|2011-11-28|0.02|0.12
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2011-05-11|2011-05-27|0.01|0.11
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2011-02-08|2011-03-01|0.01|0.11
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2010-11-09|2010-11-30|0.01|0.11
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2010-08-11|2010-08-30|0.01|0.23
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2010-05-12|2010-06-01|0.01|0.29
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2010-02-08|2010-03-01|0.01|0.55
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2009-11-09|2009-11-30|0.05|0.72
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2009-08-04|2009-08-26|0.05|0.76
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2009-05-06|2009-05-28|0.1|0.99
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2009-02-05|2009-02-27|0.1|1.06
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2008-11-04|2008-11-25|0.1|0.89
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2008-08-05|2008-08-27|0.1|0.82
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2008-05-06|2008-05-28|0.1|0.60
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2008-02-06|2008-02-29|0.1|0.59
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2007-11-07|2007-11-30|0.1|0.47
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2007-08-07|2007-08-29|0.1|0.46
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2007-05-08|2007-05-31|0.09|0.39
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2007-02-07|2007-03-01|0.09|0.37
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2006-11-08|2006-12-01|0.09|0.43
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2006-08-07|2006-08-29|0.09|0.44
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2006-05-10|2006-06-01|0.08|0.42
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2006-02-07|2006-03-01|0.08|0.37
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2005-11-08|2005-12-01|0.08|0.42
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2005-08-08|2005-08-30|0.08|0.28
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2005-05-10|2005-06-03|0.07|0.33
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2005-02-07|2005-03-01|0.07|0.48
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2004-11-08|2004-12-01|0.07|0.57
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2004-08-06|2004-08-31|0.07|0.54
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2004-05-10|2004-06-04|0.06|0.53
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2004-02-05|2004-03-01|0.06|0.61
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2003-11-06|2003-12-01|0.06|0.59
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2003-08-01|2003-08-26|0.06|0.69
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2003-05-02|2003-05-28|0.05|0.65
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2003-01-31|2003-02-25|0.05|0.82
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2002-11-01|2002-11-26|0.05|0.89
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2002-08-02|2002-08-27|0.05|0.97
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2002-05-03|2002-05-29|0.05|0.76
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2002-02-01|2002-02-26|0.05|0.81
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2001-11-02|2001-11-27|0.05|0.87
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2001-08-03|2001-08-29|0.05|0.77
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2001-05-03|2001-05-29|0.05|1.14
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2001-02-02|2001-02-27|0.05|1.14
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2000-11-09|2000-12-05|0.05|1.33
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2000-08-10|2000-09-06|0.05|1.01
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2000-05-04|2000-05-31|0.05|0.68
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|2000-02-03|2000-02-23|0.05|0.34
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1999-02-05|1999-02-24|0.35|3.86
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1998-08-07|1998-08-25|0.35|3.48
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1998-02-05|1998-02-24|0.35|3.12
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1997-08-08|1997-08-26|0.35|2.90
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1997-02-05|1997-02-24|0.3|2.85
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1996-08-08|1996-08-26|0.3|2.56
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1996-02-12|1996-02-29|0.25|2.31
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1995-07-28|1995-08-14|0.25|2.65
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1995-02-02|1995-02-24|0.2|2.69
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1994-07-29|1994-08-15|0.2|2.28
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1994-02-01|1994-02-22|0.15|1.63
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1993-07-27|1993-08-16|0.15|1.71
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1993-02-02|1993-02-23|0.15|1.56
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1992-05-26|1992-06-15|0.17|1.25
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1992-01-02|1992-01-21|0.23|1.40
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1991-05-28|1991-06-17|0.17|1.25
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1991-01-02|1991-01-21|0.23|1.39
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1990-05-25|1990-06-12|0.17|1.05
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1990-01-02|1990-01-22|0.23|0.79
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1989-05-25|1989-06-12|0.17|0.74
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1988-12-12|1989-01-03|0.23|1.42
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1988-05-25|1988-06-13|0.17|0.73
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1987-12-29|1988-01-22|0.2|0.89
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1987-05-26|1987-06-12|0.17|0.96
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1987-01-05|1987-01-23|0.2|0.95
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1986-05-27|1986-06-13|0.15|0.85
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1985-12-11|1986-01-02|0.4|1.01
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1985-05-24|1985-06-14|0.25|1.38
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1984-12-19|1985-01-02|0.35|-
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1984-05-25|1984-06-15|0.25|-
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1983-12-08|1983-12-31|0.35|-
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1983-05-25|1983-06-15|0.2|-
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1982-12-08|1982-12-31|0.35|-
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1982-05-25|1982-06-15|0.2|-
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1981-12-08|1981-12-31|0.35|-
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1981-05-26|1981-06-15|0.2|-
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1980-11-21|1980-12-12|0.3|-
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1980-05-27|1980-06-16|0.15|-
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1979-11-26|1979-12-14|0.25|-
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1979-05-24|1979-06-15|0.15|-
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1978-11-24|1978-12-15|0.25|-
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1978-05-24|1978-06-15|0.15|-
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1977-11-25|1977-12-15|0.2|-
02904|R2000VALUE|CTO|USD|Equity Real Estate Investment Trusts (REITs)|24394|1977-05-25|1977-06-15|0.1|-
02905|R2000VALUE|ATRO|USD|Aerospace & Defense|15495|1994-01-25|1994-02-28|0.01|0.59
02905|R2000VALUE|ATRO|USD|Aerospace & Defense|15495|1988-11-01|1988-11-18|0.035|4.49
02905|R2000VALUE|ATRO|USD|Aerospace & Defense|15495|1988-05-02|1988-05-27|0.05|3.73
02905|R2000VALUE|ATRO|USD|Aerospace & Defense|15495|1987-11-02|1987-11-20|0.05|3.17
02905|R2000VALUE|ATRO|USD|Aerospace & Defense|15495|1987-05-01|1987-05-22|0.05|1.30
02905|R2000VALUE|ATRO|USD|Aerospace & Defense|15495|1986-11-03|1986-11-21|0.05|1.29
02905|R2000VALUE|ATRO|USD|Aerospace & Defense|15495|1986-05-06|1986-05-23|0.05|0.85
02905|R2000VALUE|ATRO|USD|Aerospace & Defense|15495|1985-11-04|1985-11-22|0.05|1.04
02905|R2000VALUE|ATRO|USD|Aerospace & Defense|15495|1985-04-30|1985-05-24|0.05|0.77
02905|R2000VALUE|ATRO|USD|Aerospace & Defense|15495|1984-10-30|1984-11-16|0.05|-
02905|R2000VALUE|ATRO|USD|Aerospace & Defense|15495|1984-05-08|1984-05-25|0.05|-
02905|R2000VALUE|ATRO|USD|Aerospace & Defense|15495|1983-11-01|1983-11-18|0.05|-
02905|R2000VALUE|ATRO|USD|Aerospace & Defense|15495|1983-05-04|1983-05-20|0.05|-
02905|R2000VALUE|ATRO|USD|Aerospace & Defense|15495|1982-11-03|1982-11-19|0.1|-
02905|R2000VALUE|ATRO|USD|Aerospace & Defense|15495|1981-10-27|1981-11-13|0.09|-
02905|R2000VALUE|ATRO|USD|Aerospace & Defense|15495|1980-11-13|1980-12-05|0.07|-
02905|R2000VALUE|ATRO|USD|Aerospace & Defense|15495|1979-11-13|1979-12-03|0.05|-
02905|R2000VALUE|ATRO|USD|Aerospace & Defense|15495|1978-11-01|1978-11-17|0.03|-
02907|R2000VALUE|NR|USD|Energy Equipment & Services|20652|1983-02-11|1983-03-15|0.04|17.78
02907|R2000VALUE|NR|USD|Energy Equipment & Services|20652|1982-11-10|1982-12-15|0.04|18.71
02907|R2000VALUE|NR|USD|Energy Equipment & Services|20652|1982-08-11|1982-09-15|0.04|20.75
02907|R2000VALUE|NR|USD|Energy Equipment & Services|20652|1982-05-11|1982-06-15|0.04|10.98
02907|R2000VALUE|NR|USD|Energy Equipment & Services|20652|1982-02-09|1982-03-15|0.04|8.65
02907|R2000VALUE|NR|USD|Energy Equipment & Services|20652|1981-11-10|1981-12-15|0.0325|5.42
02907|R2000VALUE|NR|USD|Energy Equipment & Services|20652|1981-08-12|1981-09-15|0.0325|4.76
02907|R2000VALUE|NR|USD|Energy Equipment & Services|20652|1981-05-13|1981-06-16|0.0325|5.49
02907|R2000VALUE|NR|USD|Energy Equipment & Services|20652|1981-02-13|1981-03-17|0.0325|6.92
02907|R2000VALUE|NR|USD|Energy Equipment & Services|20652|1980-11-07|1980-12-16|0.0325|6.18
02907|R2000VALUE|NR|USD|Energy Equipment & Services|20652|1980-08-11|1980-09-16|0.05|4.98
02907|R2000VALUE|NR|USD|Energy Equipment & Services|20652|1980-05-12|1980-06-17|0.05|8.33
02907|R2000VALUE|NR|USD|Energy Equipment & Services|20652|1980-02-08|1980-03-18|0.05|5.03
02907|R2000VALUE|NR|USD|Energy Equipment & Services|20652|1979-10-09|1979-11-15|0.05|5.01
02907|R2000VALUE|NR|USD|Energy Equipment & Services|20652|1979-07-10|1979-08-15|0.05|2.62
02909|R2000VALUE|SMMF|USD|Banks|17198|2022-09-14|2022-09-30|0.2|2.85
02909|R2000VALUE|SMMF|USD|Banks|17198|2022-06-14|2022-06-30|0.18|2.71
02909|R2000VALUE|SMMF|USD|Banks|17198|2022-03-14|2022-03-31|0.18|2.86
02909|R2000VALUE|SMMF|USD|Banks|17198|2021-12-14|2021-12-31|0.18|2.71
02909|R2000VALUE|SMMF|USD|Banks|17198|2021-09-14|2021-09-30|0.18|3.00
02909|R2000VALUE|SMMF|USD|Banks|17198|2021-06-14|2021-06-30|0.17|2.90
02909|R2000VALUE|SMMF|USD|Banks|17198|2021-03-12|2021-03-31|0.17|2.53
02909|R2000VALUE|SMMF|USD|Banks|17198|2020-12-14|2020-12-31|0.17|3.12
02909|R2000VALUE|SMMF|USD|Banks|17198|2020-09-14|2020-09-30|0.17|4.42
02909|R2000VALUE|SMMF|USD|Banks|17198|2020-06-12|2020-06-30|0.17|4.49
02909|R2000VALUE|SMMF|USD|Banks|17198|2020-03-13|2020-03-31|0.17|3.81
02909|R2000VALUE|SMMF|USD|Banks|17198|2019-12-13|2019-12-31|0.15|2.22
02909|R2000VALUE|SMMF|USD|Banks|17198|2019-09-13|2019-09-30|0.15|2.23
02909|R2000VALUE|SMMF|USD|Banks|17198|2019-06-13|2019-06-28|0.15|2.34
02909|R2000VALUE|SMMF|USD|Banks|17198|2019-03-14|2019-03-29|0.14|2.15
02909|R2000VALUE|SMMF|USD|Banks|17198|2018-12-13|2018-12-31|0.14|2.71
02909|R2000VALUE|SMMF|USD|Banks|17198|2018-09-13|2018-09-28|0.13|2.15
02909|R2000VALUE|SMMF|USD|Banks|17198|2018-06-14|2018-06-29|0.13|1.98
02909|R2000VALUE|SMMF|USD|Banks|17198|2018-03-14|2018-03-30|0.13|2.03
02909|R2000VALUE|SMMF|USD|Banks|17198|2017-12-14|2017-12-29|0.11|1.64
02909|R2000VALUE|SMMF|USD|Banks|17198|2017-09-14|2017-09-30|0.11|1.90
02909|R2000VALUE|SMMF|USD|Banks|17198|2017-06-13|2017-06-30|0.11|1.98
02909|R2000VALUE|SMMF|USD|Banks|17198|2017-03-13|2017-03-31|0.11|2.13
02909|R2000VALUE|SMMF|USD|Banks|17198|2016-12-13|2016-12-30|0.1|1.40
02909|R2000VALUE|SMMF|USD|Banks|17198|2016-09-13|2016-09-30|0.1|2.02
02909|R2000VALUE|SMMF|USD|Banks|17198|2016-06-13|2016-06-30|0.1|2.37
02909|R2000VALUE|SMMF|USD|Banks|17198|2016-03-11|2016-03-31|0.1|2.79
02909|R2000VALUE|SMMF|USD|Banks|17198|2015-12-11|2015-12-31|0.08|2.79
02909|R2000VALUE|SMMF|USD|Banks|17198|2015-09-11|2015-09-30|0.08|2.08
02909|R2000VALUE|SMMF|USD|Banks|17198|2015-06-11|2015-06-30|0.08|1.40
02909|R2000VALUE|SMMF|USD|Banks|17198|2015-03-12|2015-03-31|0.08|0.65
02909|R2000VALUE|SMMF|USD|Banks|17198|2009-05-28|2009-06-15|0.06|3.99
02909|R2000VALUE|SMMF|USD|Banks|17198|2008-11-26|2008-12-15|0.18|4.11
02909|R2000VALUE|SMMF|USD|Banks|17198|2008-05-29|2008-06-16|0.18|2.50
02909|R2000VALUE|SMMF|USD|Banks|17198|2007-11-29|2007-12-17|0.17|2.03
02909|R2000VALUE|SMMF|USD|Banks|17198|2007-05-30|2007-06-15|0.17|1.59
02909|R2000VALUE|SMMF|USD|Banks|17198|2006-11-29|2006-12-15|0.16|1.67
02909|R2000VALUE|SMMF|USD|Banks|17198|2006-05-30|2006-06-15|0.16|1.56
02909|R2000VALUE|SMMF|USD|Banks|17198|2005-11-29|2005-12-15|0.16|1.29
02909|R2000VALUE|SMMF|USD|Banks|17198|2005-05-27|2005-06-15|0.14|0.89
02909|R2000VALUE|SMMF|USD|Banks|17198|2004-11-29|2004-12-15|0.27|1.00
02909|R2000VALUE|SMMF|USD|Banks|17198|2004-05-27|2004-06-15|0.25|1.23
02909|R2000VALUE|SMMF|USD|Banks|17198|2003-11-26|2003-12-15|0.23|1.21
02909|R2000VALUE|SMMF|USD|Banks|17198|2003-05-29|2003-06-16|0.2|1.39
02909|R2000VALUE|SMMF|USD|Banks|17198|2002-11-27|2002-12-16|0.38|1.99
02909|R2000VALUE|SMMF|USD|Banks|17198|2002-05-30|2002-06-17|0.37|2.10
02909|R2000VALUE|SMMF|USD|Banks|17198|2001-11-28|2001-12-17|0.35|2.97
02909|R2000VALUE|SMMF|USD|Banks|17198|2001-05-30|2001-06-15|0.7|3.58
02909|R2000VALUE|SMMF|USD|Banks|17198|2000-11-29|2000-12-15|0.7|4.73
02909|R2000VALUE|SMMF|USD|Banks|17198|2000-05-30|2000-06-15|0.5|3.16
02909|R2000VALUE|SMMF|USD|Banks|17198|1999-12-30|1999-12-15|0.48|2.53
02909|R2000VALUE|SMMF|USD|Banks|17198|1999-05-27|1999-06-15|0.47|1.14
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2022-08-12|2022-08-31|0.27|10.19
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2022-05-13|2022-05-31|0.26|11.59
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2022-03-17|2022-03-31|0.26|9.06
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2022-01-07|2022-01-25|0.1|6.87
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2021-11-12|2021-11-29|0.24|6.63
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2021-08-13|2021-08-31|0.21|5.93
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2021-05-19|2021-05-31|0.19|6.06
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2021-03-17|2021-03-31|0.17|5.35
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2020-11-13|2020-11-30|0.17|7.31
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2020-08-13|2020-08-31|0.17|6.93
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2020-05-14|2020-05-29|0.17|9.32
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2019-11-14|2019-11-26|0.32|8.27
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2019-08-16|2019-08-30|0.32|8.73
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2019-05-16|2019-05-31|0.32|9.02
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2019-03-14|2019-03-29|0.32|9.32
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2019-01-14|2019-01-31|0.05|9.97
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2018-11-15|2018-11-30|0.32|9.38
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2018-08-14|2018-08-30|0.3|8.82
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2018-05-14|2018-05-30|0.3|8.89
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2018-03-14|2018-03-30|0.3|8.84
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2017-11-16|2017-12-01|0.3|8.34
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2017-08-11|2017-08-30|0.3|8.28
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2017-05-12|2017-05-30|0.28|7.99
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2017-03-13|2017-03-31|0.25|7.63
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2016-11-14|2016-11-30|0.25|7.32
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2016-08-12|2016-08-31|0.25|7.16
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2016-05-11|2016-05-20|0.25|7.15
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2016-03-09|2016-03-24|0.24|8.85
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2015-11-10|2015-11-27|0.24|5.01
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2015-08-12|2015-08-28|0.22|2.89
02911|R2000VALUE|AJX|USD|Mortgage Real Estate Investment Trusts (REITs)|945635|2015-05-13|2015-05-29|0.18|1.34
02912|R2000VALUE|PVBC|USD|Thrifts & Mortgage Finance|958240|2022-08-11|2022-08-26|0.04|1.08
02912|R2000VALUE|PVBC|USD|Thrifts & Mortgage Finance|958240|2022-05-12|2022-05-27|0.04|1.05
02912|R2000VALUE|PVBC|USD|Thrifts & Mortgage Finance|958240|2022-02-09|2022-02-25|0.04|0.91
02912|R2000VALUE|PVBC|USD|Thrifts & Mortgage Finance|958240|2021-11-12|2021-11-29|0.04|0.81
02912|R2000VALUE|PVBC|USD|Thrifts & Mortgage Finance|958240|2021-08-12|2021-08-27|0.04|0.97
02912|R2000VALUE|PVBC|USD|Thrifts & Mortgage Finance|958240|2021-05-06|2021-05-21|0.04|0.97
02912|R2000VALUE|PVBC|USD|Thrifts & Mortgage Finance|958240|2021-02-10|2021-02-26|0.03|0.97
02912|R2000VALUE|PVBC|USD|Thrifts & Mortgage Finance|958240|2020-11-04|2020-11-19|0.03|1.34
02912|R2000VALUE|PVBC|USD|Thrifts & Mortgage Finance|958240|2020-07-29|2020-08-13|0.03|1.52
02912|R2000VALUE|PVBC|USD|Thrifts & Mortgage Finance|958240|2020-04-29|2020-05-14|0.03|1.30
02913|R2000VALUE|SPFI|USD|Banks|1129489|2022-07-29|2022-08-15|0.12|1.86
02913|R2000VALUE|SPFI|USD|Banks|1129489|2022-04-29|2022-05-16|0.11|1.77
02913|R2000VALUE|SPFI|USD|Banks|1129489|2022-01-28|2022-02-14|0.11|1.55
02913|R2000VALUE|SPFI|USD|Banks|1129489|2021-10-29|2021-11-16|0.09|1.36
02913|R2000VALUE|SPFI|USD|Banks|1129489|2021-07-30|2021-08-16|0.09|1.51
02913|R2000VALUE|SPFI|USD|Banks|1129489|2021-04-30|2021-05-17|0.07|1.23
02913|R2000VALUE|SPFI|USD|Banks|1129489|2021-01-29|2021-02-16|0.05|1.05
02913|R2000VALUE|SPFI|USD|Banks|1129489|2020-10-30|2020-11-16|0.05|1.38
02913|R2000VALUE|SPFI|USD|Banks|1129489|2020-07-24|2020-08-10|0.03|0.91
02913|R2000VALUE|SPFI|USD|Banks|1129489|2020-04-24|2020-05-11|0.03|1.03
02913|R2000VALUE|SPFI|USD|Banks|1129489|2020-01-24|2020-02-10|0.03|0.57
02913|R2000VALUE|SPFI|USD|Banks|1129489|2019-10-25|2019-11-12|0.03|0.70
02913|R2000VALUE|SPFI|USD|Banks|1129489|2019-07-23|2019-08-07|0.03|0.69
02914|R2000VALUE|NRIM|USD|Banks|16752|2022-09-07|2022-09-16|0.5|4.88
02914|R2000VALUE|NRIM|USD|Banks|16752|2022-06-08|2022-06-17|0.41|3.82
02914|R2000VALUE|NRIM|USD|Banks|16752|2022-03-09|2022-03-18|0.41|3.72
02914|R2000VALUE|NRIM|USD|Banks|16752|2021-12-15|2021-12-23|0.38|3.54
02914|R2000VALUE|NRIM|USD|Banks|16752|2021-09-08|2021-09-17|0.38|3.61
02914|R2000VALUE|NRIM|USD|Banks|16752|2021-06-09|2021-06-18|0.37|3.27
02914|R2000VALUE|NRIM|USD|Banks|16752|2021-03-10|2021-03-19|0.37|3.21
02914|R2000VALUE|NRIM|USD|Banks|16752|2020-12-16|2020-12-24|0.35|4.09
02914|R2000VALUE|NRIM|USD|Banks|16752|2020-09-09|2020-09-18|0.35|4.86
02914|R2000VALUE|NRIM|USD|Banks|16752|2020-06-10|2020-06-19|0.34|4.83
02914|R2000VALUE|NRIM|USD|Banks|16752|2020-03-11|2020-03-20|0.34|4.55
02914|R2000VALUE|NRIM|USD|Banks|16752|2019-12-18|2019-12-27|0.33|3.32
02914|R2000VALUE|NRIM|USD|Banks|16752|2019-09-04|2019-09-13|0.33|3.67
02914|R2000VALUE|NRIM|USD|Banks|16752|2019-06-05|2019-06-14|0.3|3.51
02914|R2000VALUE|NRIM|USD|Banks|16752|2019-03-13|2019-03-22|0.3|3.20
02914|R2000VALUE|NRIM|USD|Banks|16752|2018-12-12|2018-12-21|0.27|3.24
02914|R2000VALUE|NRIM|USD|Banks|16752|2018-09-05|2018-09-14|0.27|2.38
02914|R2000VALUE|NRIM|USD|Banks|16752|2018-06-06|2018-06-15|0.24|2.37
02914|R2000VALUE|NRIM|USD|Banks|16752|2018-03-07|2018-03-16|0.24|2.68
02914|R2000VALUE|NRIM|USD|Banks|16752|2017-12-06|2017-12-15|0.22|2.34
02914|R2000VALUE|NRIM|USD|Banks|16752|2017-09-06|2017-09-15|0.22|2.99
02914|R2000VALUE|NRIM|USD|Banks|16752|2017-06-06|2017-06-16|0.21|2.75
02914|R2000VALUE|NRIM|USD|Banks|16752|2017-03-07|2017-03-17|0.21|2.92
02914|R2000VALUE|NRIM|USD|Banks|16752|2016-12-06|2016-12-16|0.2|2.79
02914|R2000VALUE|NRIM|USD|Banks|16752|2016-09-13|2016-09-23|0.2|3.11
02914|R2000VALUE|NRIM|USD|Banks|16752|2016-06-14|2016-06-24|0.19|2.97
02914|R2000VALUE|NRIM|USD|Banks|16752|2016-03-08|2016-03-18|0.19|3.10
02914|R2000VALUE|NRIM|USD|Banks|16752|2015-12-08|2015-12-18|0.19|2.58
02914|R2000VALUE|NRIM|USD|Banks|16752|2015-09-08|2015-09-18|0.19|2.64
02914|R2000VALUE|NRIM|USD|Banks|16752|2015-06-09|2015-06-19|0.18|2.79
02914|R2000VALUE|NRIM|USD|Banks|16752|2015-03-10|2015-03-20|0.18|2.94
02914|R2000VALUE|NRIM|USD|Banks|16752|2014-12-09|2014-12-19|0.18|2.52
02914|R2000VALUE|NRIM|USD|Banks|16752|2014-09-09|2014-09-19|0.18|2.74
02914|R2000VALUE|NRIM|USD|Banks|16752|2014-06-03|2014-06-13|0.17|2.77
02914|R2000VALUE|NRIM|USD|Banks|16752|2014-03-11|2014-03-21|0.17|2.57
02914|R2000VALUE|NRIM|USD|Banks|16752|2013-12-10|2013-12-20|0.17|2.43
02914|R2000VALUE|NRIM|USD|Banks|16752|2013-09-03|2013-09-13|0.17|2.75
02914|R2000VALUE|NRIM|USD|Banks|16752|2013-06-04|2013-06-14|0.15|2.72
02914|R2000VALUE|NRIM|USD|Banks|16752|2013-03-12|2013-03-22|0.15|2.67
02914|R2000VALUE|NRIM|USD|Banks|16752|2012-12-04|2012-12-14|0.15|2.51
02914|R2000VALUE|NRIM|USD|Banks|16752|2012-09-04|2012-09-14|0.15|2.62
02914|R2000VALUE|NRIM|USD|Banks|16752|2012-06-05|2012-06-15|0.13|2.40
02914|R2000VALUE|NRIM|USD|Banks|16752|2012-03-06|2012-03-16|0.13|2.45
02914|R2000VALUE|NRIM|USD|Banks|16752|2011-12-06|2011-12-16|0.13|2.76
02914|R2000VALUE|NRIM|USD|Banks|16752|2011-09-06|2011-09-16|0.13|2.53
02914|R2000VALUE|NRIM|USD|Banks|16752|2011-06-07|2011-06-17|0.12|2.40
02914|R2000VALUE|NRIM|USD|Banks|16752|2011-03-08|2011-03-18|0.12|2.46
02914|R2000VALUE|NRIM|USD|Banks|16752|2010-12-07|2010-12-17|0.12|2.36
02914|R2000VALUE|NRIM|USD|Banks|16752|2010-09-07|2010-09-17|0.12|2.58
02914|R2000VALUE|NRIM|USD|Banks|16752|2010-06-09|2010-06-25|0.1|2.41
02914|R2000VALUE|NRIM|USD|Banks|16752|2010-03-05|2010-03-19|0.1|2.39
02914|R2000VALUE|NRIM|USD|Banks|16752|2009-12-08|2009-12-18|0.1|2.44
02914|R2000VALUE|NRIM|USD|Banks|16752|2009-09-08|2009-09-18|0.1|3.10
02914|R2000VALUE|NRIM|USD|Banks|16752|2009-06-09|2009-06-19|0.1|3.60
02914|R2000VALUE|NRIM|USD|Banks|16752|2009-02-17|2009-02-27|0.1|5.95
02914|R2000VALUE|NRIM|USD|Banks|16752|2008-10-16|2008-10-31|0.17|5.07
02914|R2000VALUE|NRIM|USD|Banks|16752|2008-07-10|2008-07-25|0.17|4.27
02914|R2000VALUE|NRIM|USD|Banks|16752|2008-04-09|2008-04-25|0.17|3.12
02914|R2000VALUE|NRIM|USD|Banks|16752|2008-01-24|2008-02-08|0.15|2.93
02914|R2000VALUE|NRIM|USD|Banks|16752|2007-10-17|2007-11-02|0.15|2.44
02914|R2000VALUE|NRIM|USD|Banks|16752|2007-07-12|2007-07-27|0.15|1.98
02914|R2000VALUE|NRIM|USD|Banks|16752|2007-04-11|2007-04-27|0.15|1.74
02914|R2000VALUE|NRIM|USD|Banks|16752|2007-01-25|2007-02-09|0.125|1.72
02914|R2000VALUE|NRIM|USD|Banks|16752|2006-10-18|2006-11-03|0.125|1.72
02914|R2000VALUE|NRIM|USD|Banks|16752|2006-07-13|2006-07-28|0.125|1.83
02914|R2000VALUE|NRIM|USD|Banks|16752|2006-04-11|2006-04-28|0.11|1.84
02914|R2000VALUE|NRIM|USD|Banks|16752|2006-01-19|2006-02-03|0.11|1.90
02914|R2000VALUE|NRIM|USD|Banks|16752|2005-10-19|2005-11-04|0.11|1.72
02914|R2000VALUE|NRIM|USD|Banks|16752|2005-07-13|2005-07-29|0.11|1.71
02914|R2000VALUE|NRIM|USD|Banks|16752|2005-04-13|2005-04-29|0.11|1.59
02914|R2000VALUE|NRIM|USD|Banks|16752|2005-01-20|2005-02-04|0.095|1.60
02914|R2000VALUE|NRIM|USD|Banks|16752|2004-10-20|2004-11-05|0.095|1.66
02914|R2000VALUE|NRIM|USD|Banks|16752|2004-07-14|2004-07-30|0.095|1.85
02914|R2000VALUE|NRIM|USD|Banks|16752|2004-04-14|2004-04-28|0.095|1.52
02914|R2000VALUE|NRIM|USD|Banks|16752|2004-01-22|2004-02-06|0.095|1.66
02914|R2000VALUE|NRIM|USD|Banks|16752|2003-10-15|2003-10-31|0.095|1.60
02914|R2000VALUE|NRIM|USD|Banks|16752|2003-07-16|2003-07-31|0.095|1.60
02914|R2000VALUE|NRIM|USD|Banks|16752|2003-04-16|2003-05-02|0.095|1.64
02914|R2000VALUE|NRIM|USD|Banks|16752|2003-01-23|2003-02-07|0.05|1.47
02914|R2000VALUE|NRIM|USD|Banks|16752|2002-10-16|2002-10-30|0.05|1.61
02914|R2000VALUE|NRIM|USD|Banks|16752|2002-07-16|2002-07-30|0.05|1.45
02914|R2000VALUE|NRIM|USD|Banks|16752|2002-04-16|2002-04-30|0.05|1.22
02914|R2000VALUE|NRIM|USD|Banks|16752|2002-01-24|2002-02-08|0.05|1.32
02914|R2000VALUE|NRIM|USD|Banks|16752|2001-10-17|2001-10-31|0.05|1.44
02914|R2000VALUE|NRIM|USD|Banks|16752|2001-07-10|2001-07-27|0.05|1.44
02914|R2000VALUE|NRIM|USD|Banks|16752|2001-04-12|2001-04-27|0.05|1.69
02914|R2000VALUE|NRIM|USD|Banks|16752|2001-01-17|2001-01-30|0.05|1.90
02914|R2000VALUE|NRIM|USD|Banks|16752|2000-10-18|2000-10-31|0.05|2.41
02914|R2000VALUE|NRIM|USD|Banks|16752|2000-07-06|2000-07-25|0.05|2.44
02914|R2000VALUE|NRIM|USD|Banks|16752|2000-04-13|2000-04-28|0.05|2.45
02914|R2000VALUE|NRIM|USD|Banks|16752|2000-01-18|2000-01-31|0.05|1.98
02914|R2000VALUE|NRIM|USD|Banks|16752|1999-10-15|1999-10-29|0.05|2.03
02914|R2000VALUE|NRIM|USD|Banks|16752|1999-07-07|1999-07-23|0.05|1.77
02914|R2000VALUE|NRIM|USD|Banks|16752|1999-04-14|1999-04-30|0.05|1.68
02914|R2000VALUE|NRIM|USD|Banks|16752|1999-01-15|1999-01-29|0.05|1.37
02914|R2000VALUE|NRIM|USD|Banks|16752|1998-10-13|1998-10-30|0.05|1.36
02914|R2000VALUE|NRIM|USD|Banks|16752|1998-07-08|1998-07-24|0.05|1.18
02914|R2000VALUE|NRIM|USD|Banks|16752|1998-04-14|1998-04-30|0.05|1.35
02914|R2000VALUE|NRIM|USD|Banks|16752|1998-01-15|1998-01-30|0.05|1.58
02914|R2000VALUE|NRIM|USD|Banks|16752|1997-10-10|1997-10-31|0.05|1.84
02914|R2000VALUE|NRIM|USD|Banks|16752|1997-07-09|1997-07-25|0.05|1.70
02914|R2000VALUE|NRIM|USD|Banks|16752|1997-04-15|1997-04-30|0.05|2.17
02914|R2000VALUE|NRIM|USD|Banks|16752|1997-01-15|1997-01-30|0.05|2.25
02914|R2000VALUE|NRIM|USD|Banks|16752|1996-10-10|1996-10-31|0.05|2.23
02914|R2000VALUE|NRIM|USD|Banks|16752|1996-07-10|1996-07-26|0.05|2.17
02914|R2000VALUE|NRIM|USD|Banks|16752|1996-04-17|1996-04-30|0.05|1.98
02914|R2000VALUE|NRIM|USD|Banks|16752|1996-01-17|1996-01-30|0.05|2.47
02914|R2000VALUE|NRIM|USD|Banks|16752|1995-10-11|1995-10-27|0.05|1.85
02914|R2000VALUE|NRIM|USD|Banks|16752|1995-06-30|1995-07-19|0.05|1.30
02914|R2000VALUE|NRIM|USD|Banks|16752|1995-04-13|1995-05-03|0.05|0.74
02916|R2000VALUE|ACTG|USD|Professional Services|15330|2015-11-04|2015-11-30|0.125|7.24
02916|R2000VALUE|ACTG|USD|Professional Services|15330|2015-08-03|2015-08-31|0.125|5.31
02916|R2000VALUE|ACTG|USD|Professional Services|15330|2015-04-30|2015-05-29|0.125|4.41
02916|R2000VALUE|ACTG|USD|Professional Services|15330|2015-02-26|2015-03-30|0.125|3.85
02916|R2000VALUE|ACTG|USD|Professional Services|15330|2014-10-30|2014-11-28|0.125|2.97
02916|R2000VALUE|ACTG|USD|Professional Services|15330|2014-07-31|2014-08-31|0.125|2.87
02916|R2000VALUE|ACTG|USD|Professional Services|15330|2014-04-29|2014-05-30|0.125|3.13
02916|R2000VALUE|ACTG|USD|Professional Services|15330|2014-02-27|2014-03-31|0.125|3.19
02916|R2000VALUE|ACTG|USD|Professional Services|15330|2013-10-30|2013-11-29|0.125|2.41
02916|R2000VALUE|ACTG|USD|Professional Services|15330|2013-07-30|2013-08-30|0.125|1.07
02916|R2000VALUE|ACTG|USD|Professional Services|15330|2013-05-01|2013-05-30|0.125|0.52
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2022-09-29|2022-10-17|0.05|2.42
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2020-01-02|2020-01-15|0.28|7.70
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2019-09-27|2019-10-15|0.28|7.41
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2019-06-27|2019-07-15|0.28|6.94
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2019-03-28|2019-04-15|0.28|6.44
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2019-01-03|2019-01-15|0.28|6.58
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2018-09-28|2018-10-15|0.28|4.92
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2018-06-28|2018-07-13|0.28|5.21
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2018-03-28|2018-04-13|0.28|6.45
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2018-01-04|2018-01-16|0.28|6.33
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2017-09-28|2017-10-13|0.28|5.98
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2017-06-28|2017-07-17|0.28|5.81
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2017-03-29|2017-04-17|0.28|6.04
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2017-01-03|2017-01-17|0.48|8.93
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2016-09-29|2016-10-17|0.28|6.11
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2016-06-28|2016-07-15|0.28|7.12
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2016-03-30|2016-04-15|0.28|5.26
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2015-12-30|2016-01-15|0.28|4.91
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2015-09-28|2015-10-15|0.28|4.80
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2015-06-26|2015-07-15|0.28|4.33
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2015-03-27|2015-04-15|0.07|4.15
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2014-12-31|2015-01-15|0.07|3.59
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2014-09-30|2014-10-15|0.07|3.83
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2014-06-26|2014-07-15|0.06|3.70
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2014-03-27|2014-04-15|0.06|4.25
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2013-12-30|2014-01-16|0.06|4.26
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2013-09-27|2013-10-15|0.06|4.24
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2013-06-27|2013-07-15|0.06|4.39
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2013-03-27|2013-04-15|0.06|4.05
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2012-12-27|2013-01-15|0.06|4.77
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2012-09-27|2012-10-15|0.06|4.72
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2012-06-27|2012-07-16|0.06|4.65
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2012-03-28|2012-04-16|0.06|4.41
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2011-12-29|2012-01-13|0.06|4.74
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2011-09-28|2011-10-14|0.06|6.21
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2011-06-28|2011-07-15|0.06|3.89
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2011-03-29|2011-04-15|0.05|3.38
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2010-12-31|2011-01-17|0.05|3.02
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2010-09-28|2010-10-15|0.05|3.88
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2010-06-28|2010-07-15|0.05|4.04
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2010-03-30|2010-04-15|0.05|4.08
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2009-12-30|2010-01-15|0.05|10.65
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2009-09-28|2009-10-15|0.05|15.03
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2009-06-26|2009-07-15|0.05|25.00
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2009-03-27|2009-04-15|0.18|34.29
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2008-12-31|2009-01-16|0.18|24.83
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2008-09-26|2008-10-16|0.18|9.96
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2008-06-26|2008-07-16|0.18|8.99
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2008-03-27|2008-04-16|0.18|7.80
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2008-01-02|2008-01-16|0.18|7.58
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2007-09-26|2007-10-16|0.18|7.00
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2007-06-27|2007-07-17|0.18|5.94
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2007-03-28|2007-04-17|0.18|6.10
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2006-12-27|2007-01-17|0.18|6.40
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2006-09-27|2006-10-17|0.18|7.22
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2006-06-28|2006-07-17|0.18|7.83
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2006-03-29|2006-04-21|0.18|7.44
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2005-12-28|2006-01-16|0.18|7.83
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2005-09-13|2005-10-14|0.16212|8.75
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2005-09-13|2005-10-14|0.01788|8.75
02918|R2000VALUE|HT|USD|Equity Real Estate Investment Trusts (REITs)|20494|2005-06-16|2005-07-15|0.16212|7.17
02919|R2000VALUE|CSTE|USD|Building Products|31020|2022-08-16|2022-09-07|0.25|9.48
02919|R2000VALUE|CSTE|USD|Building Products|31020|2021-11-16|2021-11-30|0.1|3.24
02919|R2000VALUE|CSTE|USD|Building Products|31020|2021-05-17|2021-06-01|0.21|5.24
02919|R2000VALUE|CSTE|USD|Building Products|31020|2020-11-17|2020-12-09|0.14|4.64
02919|R2000VALUE|CSTE|USD|Building Products|31020|2019-11-19|2019-12-10|0.15|0.94
02919|R2000VALUE|CSTE|USD|Building Products|31020|2018-11-20|2018-12-12|0.15|3.94
02919|R2000VALUE|CSTE|USD|Building Products|31020|2018-08-21|2018-09-12|0.15|2.03
02919|R2000VALUE|CSTE|USD|Building Products|31020|2018-02-20|2018-03-14|0.232|1.05
02919|R2000VALUE|CSTE|USD|Building Products|31020|2014-11-24|2014-12-23|0.57|0.93
02919|R2000VALUE|CSTE|USD|Building Products|31020|2013-11-25|2013-12-11|0.493|1.01
02921|R2000VALUE|AMAL|USD|Banks|1089602|2022-08-09|2022-08-29|0.1|1.67
02921|R2000VALUE|AMAL|USD|Banks|1089602|2022-05-10|2022-05-25|0.08|1.62
02921|R2000VALUE|AMAL|USD|Banks|1089602|2022-02-14|2022-03-01|0.08|1.92
02921|R2000VALUE|AMAL|USD|Banks|1089602|2021-11-18|2021-12-01|0.08|1.74
02921|R2000VALUE|AMAL|USD|Banks|1089602|2021-08-17|2021-09-01|0.08|2.07
02921|R2000VALUE|AMAL|USD|Banks|1089602|2021-05-13|2021-06-01|0.08|1.98
02921|R2000VALUE|AMAL|USD|Banks|1089602|2021-02-18|2021-03-05|0.08|1.92
02921|R2000VALUE|AMAL|USD|Banks|1089602|2020-11-18|2020-12-03|0.08|2.39
02921|R2000VALUE|AMAL|USD|Banks|1089602|2020-08-18|2020-09-03|0.08|2.60
02921|R2000VALUE|AMAL|USD|Banks|1089602|2020-05-13|2020-06-02|0.08|3.26
02921|R2000VALUE|AMAL|USD|Banks|1089602|2020-02-20|2020-03-06|0.08|1.74
02921|R2000VALUE|AMAL|USD|Banks|1089602|2019-11-14|2019-11-29|0.08|1.69
02921|R2000VALUE|AMAL|USD|Banks|1089602|2019-08-14|2019-08-30|0.06|1.55
02921|R2000VALUE|AMAL|USD|Banks|1089602|2019-05-15|2019-05-31|0.06|1.34
02921|R2000VALUE|AMAL|USD|Banks|1089602|2019-02-14|2019-02-26|0.06|1.29
02921|R2000VALUE|AMAL|USD|Banks|1089602|2018-11-15|2018-11-26|0.06|1.21
02924|R2000VALUE|ORRF|USD|Banks|16836|2022-07-29|2022-08-08|0.19|2.93
02924|R2000VALUE|ORRF|USD|Banks|16836|2022-04-29|2022-05-09|0.19|3.13
02924|R2000VALUE|ORRF|USD|Banks|16836|2022-01-31|2022-02-08|0.19|3.12
02924|R2000VALUE|ORRF|USD|Banks|16836|2021-10-29|2021-11-08|0.19|3.18
02924|R2000VALUE|ORRF|USD|Banks|16836|2021-07-30|2021-08-09|0.19|3.23
02924|R2000VALUE|ORRF|USD|Banks|16836|2021-04-30|2021-05-10|0.18|3.02
02924|R2000VALUE|ORRF|USD|Banks|16836|2021-01-29|2021-02-08|0.18|3.99
02924|R2000VALUE|ORRF|USD|Banks|16836|2020-10-30|2020-11-09|0.17|4.90
02924|R2000VALUE|ORRF|USD|Banks|16836|2020-07-31|2020-08-10|0.17|4.85
02924|R2000VALUE|ORRF|USD|Banks|16836|2020-05-01|2020-05-11|0.17|4.42
02924|R2000VALUE|ORRF|USD|Banks|16836|2020-01-31|2020-02-10|0.17|3.16
02924|R2000VALUE|ORRF|USD|Banks|16836|2019-11-01|2019-11-12|0.15|2.77
02924|R2000VALUE|ORRF|USD|Banks|16836|2019-08-02|2019-08-12|0.15|2.69
02924|R2000VALUE|ORRF|USD|Banks|16836|2019-04-29|2019-05-07|0.15|2.86
02924|R2000VALUE|ORRF|USD|Banks|16836|2019-02-01|2019-02-11|0.15|3.19
02924|R2000VALUE|ORRF|USD|Banks|16836|2018-10-26|2018-11-05|0.13|2.54
02924|R2000VALUE|ORRF|USD|Banks|16836|2018-07-26|2018-08-03|0.13|1.94
02924|R2000VALUE|ORRF|USD|Banks|16836|2018-04-23|2018-05-02|0.13|2.04
02924|R2000VALUE|ORRF|USD|Banks|16836|2018-02-01|2018-02-09|0.12|1.91
02924|R2000VALUE|ORRF|USD|Banks|16836|2017-11-03|2017-11-15|0.12|1.86
02924|R2000VALUE|ORRF|USD|Banks|16836|2017-08-04|2017-08-15|0.1|1.54
02924|R2000VALUE|ORRF|USD|Banks|16836|2017-05-04|2017-05-15|0.1|1.85
02924|R2000VALUE|ORRF|USD|Banks|16836|2017-02-08|2017-02-17|0.1|1.79
02924|R2000VALUE|ORRF|USD|Banks|16836|2016-11-07|2016-11-18|0.09|1.85
02924|R2000VALUE|ORRF|USD|Banks|16836|2016-08-08|2016-08-19|0.09|1.86
02924|R2000VALUE|ORRF|USD|Banks|16836|2016-05-09|2016-05-20|0.09|1.73
02924|R2000VALUE|ORRF|USD|Banks|16836|2016-02-08|2016-02-19|0.08|1.72
02924|R2000VALUE|ORRF|USD|Banks|16836|2015-11-02|2015-11-13|0.08|1.24
02924|R2000VALUE|ORRF|USD|Banks|16836|2015-08-05|2015-08-20|0.07|0.83
02924|R2000VALUE|ORRF|USD|Banks|16836|2015-05-06|2015-05-21|0.07|0.40
02924|R2000VALUE|ORRF|USD|Banks|16836|2011-08-10|2011-08-24|0.23|5.12
02924|R2000VALUE|ORRF|USD|Banks|16836|2011-05-11|2011-05-25|0.23|3.58
02924|R2000VALUE|ORRF|USD|Banks|16836|2011-02-09|2011-02-23|0.23|3.42
02924|R2000VALUE|ORRF|USD|Banks|16836|2010-11-09|2010-11-24|0.225|3.46
02924|R2000VALUE|ORRF|USD|Banks|16836|2010-08-04|2010-08-18|0.225|3.74
02924|R2000VALUE|ORRF|USD|Banks|16836|2010-05-05|2010-05-19|0.22|3.50
02924|R2000VALUE|ORRF|USD|Banks|16836|2010-02-10|2010-02-24|0.22|2.95
02924|R2000VALUE|ORRF|USD|Banks|16836|2009-11-10|2009-11-25|0.22|2.68
02924|R2000VALUE|ORRF|USD|Banks|16836|2009-08-12|2009-08-26|0.22|2.37
02924|R2000VALUE|ORRF|USD|Banks|16836|2009-05-13|2009-05-27|0.22|3.30
02924|R2000VALUE|ORRF|USD|Banks|16836|2009-02-11|2009-02-25|0.22|3.26
02924|R2000VALUE|ORRF|USD|Banks|16836|2008-11-05|2008-11-21|0.22|2.95
02924|R2000VALUE|ORRF|USD|Banks|16836|2008-08-06|2008-08-22|0.22|2.80
02924|R2000VALUE|ORRF|USD|Banks|16836|2008-05-07|2008-05-23|0.22|2.82
02924|R2000VALUE|ORRF|USD|Banks|16836|2008-02-06|2008-02-22|0.21|2.77
02924|R2000VALUE|ORRF|USD|Banks|16836|2007-11-01|2007-11-21|0.21|2.58
02924|R2000VALUE|ORRF|USD|Banks|16836|2007-08-08|2007-08-24|0.21|2.66
02924|R2000VALUE|ORRF|USD|Banks|16836|2007-05-09|2007-05-25|0.21|2.36
02924|R2000VALUE|ORRF|USD|Banks|16836|2007-02-07|2007-02-23|0.21|2.22
02924|R2000VALUE|ORRF|USD|Banks|16836|2006-11-06|2006-11-21|0.2|2.51
02924|R2000VALUE|ORRF|USD|Banks|16836|2006-08-07|2006-08-25|0.2|2.41
02924|R2000VALUE|ORRF|USD|Banks|16836|2006-05-08|2006-05-24|0.2|2.39
02924|R2000VALUE|ORRF|USD|Banks|16836|2006-02-06|2006-02-24|0.18|2.18
02924|R2000VALUE|ORRF|USD|Banks|16836|2005-12-08|2005-12-20|0.16|1.98
02924|R2000VALUE|ORRF|USD|Banks|16836|2005-10-04|2005-10-28|0.15|1.44
02924|R2000VALUE|ORRF|USD|Banks|16836|2005-07-05|2005-07-29|0.14|1.27
02924|R2000VALUE|ORRF|USD|Banks|16836|2005-04-01|2005-04-22|0.14|1.26
02924|R2000VALUE|ORRF|USD|Banks|16836|2005-01-06|2005-01-28|0.13|1.14
02924|R2000VALUE|ORRF|USD|Banks|16836|2004-09-30|2004-10-22|0.13|1.15
02924|R2000VALUE|ORRF|USD|Banks|16836|2004-06-30|2004-07-23|0.12|1.13
02924|R2000VALUE|ORRF|USD|Banks|16836|2004-04-06|2004-04-23|0.12|1.03
02924|R2000VALUE|ORRF|USD|Banks|16836|2003-12-29|2004-01-23|0.23|1.29
02924|R2000VALUE|ORRF|USD|Banks|16836|2003-10-02|2003-10-24|0.21|1.20
02924|R2000VALUE|ORRF|USD|Banks|16836|2003-07-01|2003-07-25|0.21|1.41
02924|R2000VALUE|ORRF|USD|Banks|16836|2003-03-31|2003-04-25|0.2|1.58
02924|R2000VALUE|ORRF|USD|Banks|16836|2002-12-31|2003-01-24|0.2|1.57
02924|R2000VALUE|ORRF|USD|Banks|16836|2002-10-02|2002-10-25|0.18|1.52
02924|R2000VALUE|ORRF|USD|Banks|16836|2002-07-05|2002-07-26|0.17|1.51
02924|R2000VALUE|ORRF|USD|Banks|16836|2002-04-02|2002-04-25|0.17|1.59
02924|R2000VALUE|ORRF|USD|Banks|16836|2001-12-28|2002-01-25|0.16|1.57
02924|R2000VALUE|ORRF|USD|Banks|16836|2001-10-03|2001-10-26|0.15|1.75
02924|R2000VALUE|ORRF|USD|Banks|16836|2001-07-02|2001-07-26|0.15|1.47
02924|R2000VALUE|ORRF|USD|Banks|16836|2001-03-29|2001-04-26|0.15|1.53
02924|R2000VALUE|ORRF|USD|Banks|16836|2000-12-28|2001-01-25|0.15|1.46
02924|R2000VALUE|ORRF|USD|Banks|16836|2000-10-02|2000-10-26|0.14|1.49
02924|R2000VALUE|ORRF|USD|Banks|16836|2000-06-30|2000-07-26|0.14|1.55
02924|R2000VALUE|ORRF|USD|Banks|16836|2000-03-31|2000-04-26|0.14|1.56
02924|R2000VALUE|ORRF|USD|Banks|16836|1999-12-29|2000-01-21|0.14|1.35
02924|R2000VALUE|ORRF|USD|Banks|16836|1999-09-29|1999-10-22|0.14|1.07
02924|R2000VALUE|ORRF|USD|Banks|16836|1999-06-29|1999-07-23|0.13|1.31
02924|R2000VALUE|ORRF|USD|Banks|16836|1999-03-30|1999-04-23|0.13|0.89
02924|R2000VALUE|ORRF|USD|Banks|16836|1998-09-29|1998-10-02|0.24|0.45
02926|R2000VALUE|PCSB|USD|Thrifts & Mortgage Finance|1008978|2022-08-25|2022-09-09|0.07|1.46
02926|R2000VALUE|PCSB|USD|Thrifts & Mortgage Finance|1008978|2022-05-12|2022-05-27|0.07|1.52
02926|R2000VALUE|PCSB|USD|Thrifts & Mortgage Finance|1008978|2022-02-10|2022-02-25|0.06|1.28
02926|R2000VALUE|PCSB|USD|Thrifts & Mortgage Finance|1008978|2021-11-10|2021-11-26|0.06|1.27
02926|R2000VALUE|PCSB|USD|Thrifts & Mortgage Finance|1008978|2021-08-19|2021-09-03|0.06|1.31
02926|R2000VALUE|PCSB|USD|Thrifts & Mortgage Finance|1008978|2021-05-13|2021-05-28|0.06|1.34
02926|R2000VALUE|PCSB|USD|Thrifts & Mortgage Finance|1008978|2021-02-11|2021-02-26|0.04|0.97
02926|R2000VALUE|PCSB|USD|Thrifts & Mortgage Finance|1008978|2020-11-12|2020-11-27|0.04|1.03
02926|R2000VALUE|PCSB|USD|Thrifts & Mortgage Finance|1008978|2020-08-20|2020-09-04|0.04|1.30
02926|R2000VALUE|PCSB|USD|Thrifts & Mortgage Finance|1008978|2020-05-14|2020-05-29|0.04|1.33
02926|R2000VALUE|PCSB|USD|Thrifts & Mortgage Finance|1008978|2020-02-13|2020-02-28|0.04|0.79
02926|R2000VALUE|PCSB|USD|Thrifts & Mortgage Finance|1008978|2019-11-14|2019-11-29|0.04|0.79
02926|R2000VALUE|PCSB|USD|Thrifts & Mortgage Finance|1008978|2019-08-15|2019-08-30|0.04|0.83
02926|R2000VALUE|PCSB|USD|Thrifts & Mortgage Finance|1008978|2019-05-16|2019-05-31|0.04|0.82
02926|R2000VALUE|PCSB|USD|Thrifts & Mortgage Finance|1008978|2019-02-14|2019-03-01|0.03|0.59
02926|R2000VALUE|PCSB|USD|Thrifts & Mortgage Finance|1008978|2018-11-15|2018-11-30|0.03|0.62
02926|R2000VALUE|PCSB|USD|Thrifts & Mortgage Finance|1008978|2018-08-16|2018-08-31|0.03|0.59
02926|R2000VALUE|PCSB|USD|Thrifts & Mortgage Finance|1008978|2018-05-10|2018-05-25|0.03|0.60
02927|R2000VALUE|SB|USD|Marine|20945|2022-08-19|2022-09-01|0.05|5.38
02927|R2000VALUE|SB|USD|Marine|20945|2022-06-07|2022-06-15|0.05|3.94
02927|R2000VALUE|SB|USD|Marine|20945|2022-03-18|2022-03-28|0.05|1.12
02927|R2000VALUE|SB|USD|Marine|20945|2015-08-14|2015-08-28|0.01|2.57
02927|R2000VALUE|SB|USD|Marine|20945|2015-06-17|2015-06-26|0.01|4.15
02927|R2000VALUE|SB|USD|Marine|20945|2015-03-06|2015-03-17|0.02|4.90
02927|R2000VALUE|SB|USD|Marine|20945|2014-11-19|2014-12-05|0.04|3.96
02927|R2000VALUE|SB|USD|Marine|20945|2014-08-15|2014-08-29|0.06|3.02
02927|R2000VALUE|SB|USD|Marine|20945|2014-06-06|2014-06-17|0.06|2.67
02927|R2000VALUE|SB|USD|Marine|20945|2014-03-06|2014-03-17|0.06|2.04
02927|R2000VALUE|SB|USD|Marine|20945|2013-11-20|2013-12-06|0.06|2.76
02927|R2000VALUE|SB|USD|Marine|20945|2013-08-29|2013-09-13|0.05|3.02
02927|R2000VALUE|SB|USD|Marine|20945|2013-05-22|2013-06-07|0.05|5.38
02927|R2000VALUE|SB|USD|Marine|20945|2013-02-28|2013-03-08|0.05|10.18
02927|R2000VALUE|SB|USD|Marine|20945|2012-11-21|2012-11-30|0.05|14.66
02927|R2000VALUE|SB|USD|Marine|20945|2012-08-22|2012-08-31|0.15|9.23
02927|R2000VALUE|SB|USD|Marine|20945|2012-05-21|2012-05-31|0.15|9.29
02927|R2000VALUE|SB|USD|Marine|20945|2012-02-22|2012-02-29|0.15|7.89
02927|R2000VALUE|SB|USD|Marine|20945|2011-11-21|2011-11-30|0.15|8.85
02927|R2000VALUE|SB|USD|Marine|20945|2011-08-22|2011-08-31|0.15|8.52
02927|R2000VALUE|SB|USD|Marine|20945|2011-05-18|2011-05-27|0.15|7.54
02927|R2000VALUE|SB|USD|Marine|20945|2011-02-16|2011-02-25|0.15|6.38
02927|R2000VALUE|SB|USD|Marine|20945|2010-11-17|2010-11-26|0.15|7.41
02927|R2000VALUE|SB|USD|Marine|20945|2010-08-18|2010-08-27|0.15|7.58
02927|R2000VALUE|SB|USD|Marine|20945|2010-05-19|2010-05-28|0.15|7.64
02927|R2000VALUE|SB|USD|Marine|20945|2010-02-17|2010-02-26|0.15|7.37
02927|R2000VALUE|SB|USD|Marine|20945|2009-11-18|2009-11-27|0.15|6.62
02927|R2000VALUE|SB|USD|Marine|20945|2009-08-19|2009-08-28|0.15|11.35
02927|R2000VALUE|SB|USD|Marine|20945|2009-05-20|2009-05-29|0.15|12.25
02927|R2000VALUE|SB|USD|Marine|20945|2009-02-18|2009-02-27|0.15|13.99
02927|R2000VALUE|SB|USD|Marine|20945|2008-11-19|2008-11-28|0.475|12.60
02927|R2000VALUE|SB|USD|Marine|20945|2008-08-20|2008-08-29|0.1461|0.80
02928|R2000VALUE|MPB|USD|Banks|16659|2022-08-09|2022-08-22|0.2|2.72
02928|R2000VALUE|MPB|USD|Banks|16659|2022-05-09|2022-05-23|0.2|3.12
02928|R2000VALUE|MPB|USD|Banks|16659|2022-02-10|2022-02-28|0.2|2.77
02928|R2000VALUE|MPB|USD|Banks|16659|2021-11-09|2021-11-22|0.2|2.67
02928|R2000VALUE|MPB|USD|Banks|16659|2021-08-09|2021-08-23|0.2|2.91
02928|R2000VALUE|MPB|USD|Banks|16659|2021-05-07|2021-05-24|0.2|2.90
02928|R2000VALUE|MPB|USD|Banks|16659|2021-02-09|2021-02-22|0.19|3.13
02928|R2000VALUE|MPB|USD|Banks|16659|2021-01-08|2021-01-25|0.05|0.83
02928|R2000VALUE|MPB|USD|Banks|16659|2020-11-09|2020-11-23|0.18|3.55
02928|R2000VALUE|MPB|USD|Banks|16659|2020-08-07|2020-08-24|0.18|3.65
02928|R2000VALUE|MPB|USD|Banks|16659|2020-05-08|2020-05-25|0.18|3.66
02928|R2000VALUE|MPB|USD|Banks|16659|2020-02-04|2020-02-24|0.23|3.79
02928|R2000VALUE|MPB|USD|Banks|16659|2019-11-05|2019-11-25|0.18|2.77
02928|R2000VALUE|MPB|USD|Banks|16659|2019-08-06|2019-08-26|0.18|2.95
02928|R2000VALUE|MPB|USD|Banks|16659|2019-05-07|2019-05-27|0.18|2.78
02928|R2000VALUE|MPB|USD|Banks|16659|2019-02-05|2019-02-25|0.25|4.25
02928|R2000VALUE|MPB|USD|Banks|16659|2018-11-06|2018-11-26|0.15|2.28
02928|R2000VALUE|MPB|USD|Banks|16659|2018-08-07|2018-08-27|0.15|1.89
02928|R2000VALUE|MPB|USD|Banks|16659|2018-05-08|2018-05-28|0.15|1.66
02928|R2000VALUE|MPB|USD|Banks|16659|2017-12-20|2018-01-05|0.1|2.34
02928|R2000VALUE|MPB|USD|Banks|16659|2017-12-20|2018-01-12|0.15|1.82
02928|R2000VALUE|MPB|USD|Banks|16659|2017-11-07|2017-11-27|0.13|1.75
02928|R2000VALUE|MPB|USD|Banks|16659|2017-08-07|2017-08-28|0.13|1.93
02928|R2000VALUE|MPB|USD|Banks|16659|2017-05-08|2017-05-22|0.13|1.94
02928|R2000VALUE|MPB|USD|Banks|16659|2017-02-06|2017-02-27|0.13|2.11
02929|R2000VALUE|RLGT|USD|Air Freight & Logistics|30911|2016-04-27|2016-05-02|0.609375|65.17
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2022-09-29|2022-10-17|0.01|0.90
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2022-06-29|2022-07-15|0.01|0.88
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2022-03-30|2022-04-15|0.01|0.63
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2019-12-30|2020-01-15|0.16|6.92
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2019-09-27|2019-10-15|0.16|6.67
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2019-06-27|2019-07-15|0.16|6.75
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2019-03-28|2019-04-15|0.16|5.10
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2018-12-28|2019-01-15|0.16|7.32
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2018-09-27|2018-10-15|0.16|5.53
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2018-06-28|2018-07-16|0.16|5.76
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2018-03-28|2018-04-16|0.16|6.75
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2017-12-28|2018-01-16|0.16|6.53
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2017-09-28|2017-10-16|0.16|6.70
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2017-06-28|2017-07-17|0.16|6.14
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2017-03-29|2017-04-17|0.16|6.17
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2016-12-28|2017-01-17|0.12|3.51
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2016-09-28|2016-10-17|0.12|3.39
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2016-06-28|2016-07-15|0.12|3.35
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2016-03-29|2016-04-15|0.1|3.88
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2015-12-29|2016-01-15|0.1|2.73
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2015-09-28|2015-10-15|0.1|2.09
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2015-06-26|2015-07-15|0.1|1.65
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2015-03-27|2015-04-15|0.05|1.21
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2014-12-29|2015-01-15|0.05|1.14
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2014-09-26|2014-10-15|0.05|1.33
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2014-06-26|2014-07-15|0.05|0.88
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2014-03-27|2014-04-15|0.05|0.68
02932|R2000VALUE|BHR|USD|Equity Real Estate Investment Trusts (REITs)|48365|2013-12-27|2014-01-15|0.05|0.28
02934|R2000VALUE|RRBI|USD|Banks|1129393|2022-09-09|2022-09-22|0.07|0.55
02934|R2000VALUE|RRBI|USD|Banks|1129393|2022-06-10|2022-06-23|0.07|0.52
02934|R2000VALUE|RRBI|USD|Banks|1129393|2022-03-11|2022-03-24|0.07|0.57
02934|R2000VALUE|RRBI|USD|Banks|1129393|2021-12-03|2021-12-16|0.07|0.52
02934|R2000VALUE|RRBI|USD|Banks|1129393|2021-09-10|2021-09-23|0.07|0.56
02934|R2000VALUE|RRBI|USD|Banks|1129393|2021-06-11|2021-06-24|0.07|0.53
02934|R2000VALUE|RRBI|USD|Banks|1129393|2021-03-12|2021-03-25|0.07|0.46
02934|R2000VALUE|RRBI|USD|Banks|1129393|2020-12-04|2020-12-17|0.06|0.49
02934|R2000VALUE|RRBI|USD|Banks|1129393|2020-09-11|2020-09-24|0.06|0.50
02934|R2000VALUE|RRBI|USD|Banks|1129393|2020-06-12|2020-06-25|0.06|0.62
02934|R2000VALUE|RRBI|USD|Banks|1129393|2020-03-13|2020-03-26|0.06|0.61
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2022-08-31|2022-09-15|0.09|1.32
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2022-05-31|2022-06-15|0.09|0.99
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2022-02-28|2022-03-15|0.09|1.29
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2021-11-30|2021-12-15|0.02|0.38
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2021-08-31|2021-09-15|0.02|0.29
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2021-05-28|2021-06-15|0.02|0.22
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2021-02-26|2021-03-15|0.02|0.43
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2020-11-30|2020-12-15|0.02|0.51
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2020-08-31|2020-09-15|0.02|0.73
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2020-05-29|2020-06-15|0.02|0.79
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2020-02-28|2020-03-16|0.02|0.65
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2019-11-29|2019-12-16|0.02|0.48
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2019-08-30|2019-09-17|0.02|0.74
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2019-05-31|2019-06-17|0.02|0.63
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2019-02-28|2019-03-15|0.02|0.41
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2018-11-30|2018-12-17|0.02|0.44
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2018-08-31|2018-09-17|0.02|0.37
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2018-05-31|2018-06-15|0.02|0.35
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2018-02-28|2018-03-15|0.02|0.34
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2017-11-30|2017-12-15|0.02|0.41
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2017-08-30|2017-09-15|0.02|0.45
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2017-05-30|2017-06-15|0.02|0.48
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2017-02-27|2017-03-15|0.02|0.34
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2016-11-29|2016-12-15|0.02|0.32
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2016-08-30|2016-09-15|0.02|0.40
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2016-05-27|2016-06-15|0.02|0.34
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2016-02-26|2016-03-15|0.02|0.78
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2015-11-27|2015-12-15|0.02|0.71
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2015-08-28|2015-09-15|0.02|0.64
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2015-05-28|2015-06-15|0.02|0.41
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2015-02-26|2015-03-16|0.02|0.57
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2014-11-26|2014-12-15|0.02|0.47
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2014-08-28|2014-09-16|0.02|0.34
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2014-05-29|2014-06-16|0.02|0.34
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2014-02-27|2014-03-17|0.02|0.29
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2013-11-27|2013-12-16|0.02|0.30
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2013-08-29|2013-09-17|0.02|0.30
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2013-05-30|2013-06-17|0.02|0.31
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2013-02-27|2013-03-15|0.02|0.40
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2012-11-29|2012-12-17|0.02|0.42
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2012-08-30|2012-09-18|0.02|0.51
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2012-05-30|2012-06-15|0.02|0.47
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2012-02-28|2012-03-15|0.02|0.34
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2011-11-29|2011-12-15|0.02|0.38
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2011-08-30|2011-09-15|0.02|0.39
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2011-05-27|2011-06-15|0.02|0.27
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2011-02-25|2011-03-15|0.02|0.29
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2010-11-29|2010-12-15|0.02|0.37
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2010-08-30|2010-09-15|0.02|0.36
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2010-05-27|2010-06-15|0.02|0.30
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2010-02-25|2010-03-15|0.02|0.25
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2009-11-27|2009-12-15|0.02|0.39
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2009-08-28|2009-09-15|0.02|0.51
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2009-05-28|2009-06-15|0.02|6.91
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2009-02-26|2009-03-16|0.05|8.98
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2008-11-26|2008-12-15|0.05|7.39
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2008-08-27|2008-09-15|1.05|2.54
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2008-05-29|2008-06-16|0.04|0.25
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2008-02-28|2008-03-17|0.04|0.35
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2007-11-29|2007-12-17|0.04|0.55
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2007-08-29|2007-09-17|0.04|0.54
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2007-05-30|2007-06-15|0.03|0.36
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2007-02-27|2007-03-15|0.03|0.41
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2006-11-29|2006-12-15|0.03|0.45
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2006-09-11|2006-09-15|0.03|0.35
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2006-05-30|2006-06-15|0.03|0.18
02938|R2000VALUE|ZEUS|USD|Metals & Mining|17609|2006-02-27|2006-03-15|0.03|0.11
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2022-08-10|2022-08-25|0.2|2.63
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2022-05-11|2022-05-26|0.3|4.09
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2022-02-09|2022-02-24|0.2|2.42
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2021-11-09|2021-11-24|0.15|1.69
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2021-07-22|2021-08-06|0.14|1.58
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2021-05-05|2021-05-20|0.27|1.56
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2021-02-10|2021-02-25|0.26|1.75
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2020-11-05|2020-11-19|0.21|1.81
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2020-08-05|2020-08-20|0.21|2.21
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2020-05-06|2020-05-21|0.21|2.15
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2020-02-04|2020-02-19|0.21|1.54
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2019-10-31|2019-11-15|0.2|1.41
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2019-08-07|2019-08-22|0.15|1.28
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2019-05-08|2019-05-23|0.15|1.15
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2019-02-05|2019-02-20|0.15|1.22
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2018-11-07|2018-11-21|0.14|1.19
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2018-08-07|2018-08-23|0.14|0.92
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2018-04-27|2018-05-14|0.14|1.00
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2018-02-06|2018-02-21|0.11|0.78
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2017-11-08|2017-11-22|0.11|0.81
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2017-08-07|2017-08-24|0.11|0.96
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2017-05-09|2017-05-25|0.11|0.99
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2017-02-06|2017-02-22|0.1|1.08
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2016-11-08|2016-11-23|0.1|1.30
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2016-08-09|2016-08-25|0.1|1.44
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2016-05-09|2016-05-25|0.1|1.60
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2016-02-08|2016-02-24|0.07|1.18
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2015-11-06|2015-11-25|0.07|1.04
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2015-08-10|2015-08-26|0.07|1.10
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2015-05-12|2015-05-28|0.07|1.10
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2015-02-10|2015-02-26|0.06|1.27
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2014-11-12|2014-11-25|0.06|1.34
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2014-08-12|2014-08-26|0.06|1.28
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2014-05-12|2014-05-27|0.06|1.27
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2014-02-12|2014-02-24|0.05|1.18
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2013-11-13|2013-11-29|0.05|0.87
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2013-08-13|2013-08-30|0.05|0.59
02941|R2000VALUE|FSBW|USD|Thrifts & Mortgage Finance|31035|2013-05-13|2013-05-29|0.05|0.30
02943|R2000VALUE|FRBA|USD|Banks|48416|2022-08-11|2022-08-26|0.06|1.53
02943|R2000VALUE|FRBA|USD|Banks|48416|2022-05-12|2022-05-27|0.06|1.71
02943|R2000VALUE|FRBA|USD|Banks|48416|2022-02-10|2022-02-25|0.06|1.68
02943|R2000VALUE|FRBA|USD|Banks|48416|2021-11-04|2021-11-19|0.06|1.63
02943|R2000VALUE|FRBA|USD|Banks|48416|2021-08-05|2021-08-20|0.03|0.90
02943|R2000VALUE|FRBA|USD|Banks|48416|2021-05-06|2021-05-21|0.03|0.93
02943|R2000VALUE|FRBA|USD|Banks|48416|2021-02-11|2021-02-26|0.03|1.09
02943|R2000VALUE|FRBA|USD|Banks|48416|2020-11-05|2020-11-20|0.03|1.36
02943|R2000VALUE|FRBA|USD|Banks|48416|2020-08-06|2020-08-21|0.03|1.84
02943|R2000VALUE|FRBA|USD|Banks|48416|2020-05-07|2020-05-22|0.03|1.62
02943|R2000VALUE|FRBA|USD|Banks|48416|2020-02-13|2020-02-28|0.03|1.11
02943|R2000VALUE|FRBA|USD|Banks|48416|2019-11-07|2019-11-22|0.03|1.10
02943|R2000VALUE|FRBA|USD|Banks|48416|2019-08-08|2019-08-23|0.03|1.14
02943|R2000VALUE|FRBA|USD|Banks|48416|2019-05-09|2019-05-24|0.03|1.06
02943|R2000VALUE|FRBA|USD|Banks|48416|2019-02-07|2019-02-22|0.03|1.08
02943|R2000VALUE|FRBA|USD|Banks|48416|2018-11-08|2018-11-23|0.03|1.01
02943|R2000VALUE|FRBA|USD|Banks|48416|2018-08-09|2018-08-24|0.03|0.85
02943|R2000VALUE|FRBA|USD|Banks|48416|2018-05-10|2018-05-25|0.03|0.84
02943|R2000VALUE|FRBA|USD|Banks|48416|2018-02-08|2018-02-23|0.03|0.89
02943|R2000VALUE|FRBA|USD|Banks|48416|2017-11-09|2017-11-24|0.02|0.62
02943|R2000VALUE|FRBA|USD|Banks|48416|2017-08-08|2017-08-24|0.02|0.62
02943|R2000VALUE|FRBA|USD|Banks|48416|2017-05-08|2017-05-30|0.02|0.65
02943|R2000VALUE|FRBA|USD|Banks|48416|2017-02-08|2017-02-28|0.02|0.16
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2019-12-30|2020-01-15|0.06|8.39
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2019-09-27|2019-10-15|0.06|7.29
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2019-06-27|2019-07-15|0.06|8.66
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2019-03-28|2019-04-15|0.12|9.68
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2018-12-28|2019-01-15|0.12|11.97
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2018-09-27|2018-10-15|0.12|7.61
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2018-06-28|2018-07-16|0.12|6.12
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2018-03-28|2018-04-16|0.12|7.64
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2017-12-28|2018-01-16|0.12|7.06
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2017-09-28|2017-10-16|0.12|7.23
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2017-06-28|2017-07-17|0.12|7.57
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2017-03-29|2017-04-17|0.12|8.21
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2016-12-28|2017-01-17|0.12|6.19
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2016-09-28|2016-10-17|0.12|8.08
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2016-06-28|2016-07-15|0.12|9.47
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2016-03-29|2016-04-15|0.12|8.32
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2015-12-29|2016-01-15|0.12|7.38
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2015-09-28|2015-10-15|0.12|-
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2015-06-26|2015-07-15|0.12|-
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2015-03-27|2015-04-15|0.12|-
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2014-12-29|2015-01-15|0.12|-
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2014-09-26|2014-10-15|0.12|-
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2014-06-26|2014-07-15|0.12|-
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2014-03-27|2014-04-15|0.12|-
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2013-12-27|2014-01-15|0.12|-
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2013-09-26|2013-10-15|0.12|3.78
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2013-06-26|2013-07-15|0.12|4.05
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2013-03-26|2013-04-15|0.12|3.76
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2012-12-27|2013-01-15|0.11|4.25
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2012-09-26|2012-10-15|0.11|5.28
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2012-06-27|2012-07-16|0.11|5.13
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2012-03-28|2012-04-16|0.11|4.41
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2011-12-28|2012-01-16|0.1|4.74
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2011-09-28|2011-10-17|0.1|4.37
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2011-06-28|2011-07-15|0.1|1.53
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2011-03-29|2011-04-15|0.1|0.95
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2008-09-26|2008-10-15|0.21|21.05
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2008-06-26|2008-07-15|0.21|16.03
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2008-03-27|2008-04-15|0.21|13.42
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2007-12-27|2008-01-15|0.21|10.80
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2007-09-26|2007-10-15|0.21|8.11
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2007-06-27|2007-07-16|0.21|6.88
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2007-03-28|2007-04-16|0.21|6.54
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2006-12-27|2007-01-15|0.2|6.42
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2006-09-27|2006-10-16|0.2|6.63
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2006-06-28|2006-07-17|0.2|6.37
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2006-03-29|2006-04-17|0.2|6.01
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2005-12-28|2006-01-16|0.2|6.55
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2005-09-28|2005-10-15|0.18|6.03
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2005-06-28|2005-07-15|0.17|5.85
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2005-03-29|2005-04-15|0.16|5.37
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2004-12-29|2005-01-18|0.15|4.10
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2004-09-28|2004-10-15|0.14|3.26
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2004-06-28|2004-07-15|0.1|1.86
02946|R2000VALUE|AHT|USD|Equity Real Estate Investment Trusts (REITs)|20279|2004-03-29|2004-04-15|0.06|0.61
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2022-09-30|2022-11-04|0.1|3.50
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2022-06-30|2022-08-04|0.1|3.18
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2022-03-31|2022-05-05|0.1|3.00
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2022-01-03|2022-02-03|0.1|3.03
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2021-09-30|2021-11-04|0.1|2.89
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2021-06-30|2021-08-05|0.1|2.69
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2021-03-31|2021-05-06|0.1|2.98
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2020-12-31|2021-02-04|0.1|2.98
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2020-09-30|2020-11-05|0.1|3.58
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2020-07-01|2020-08-04|0.1|3.59
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2020-03-31|2020-05-05|0.1|3.22
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2020-01-17|2020-02-20|1|32.43
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2019-12-31|2020-02-04|0.1|2.46
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2019-09-30|2019-11-05|0.1|2.19
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2019-07-03|2019-08-06|0.1|2.37
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2019-04-01|2019-05-01|0.1|2.55
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2019-02-04|2019-02-26|4.25|20.26
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2018-12-31|2019-02-05|0.1|2.20
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2018-10-01|2018-11-06|0.1|2.05
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2018-07-03|2018-08-07|0.1|1.72
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2018-04-02|2018-05-01|0.1|2.38
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2018-01-22|2018-02-13|3|15.00
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2017-12-29|2018-02-06|0.1|2.03
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2017-10-02|2017-11-07|0.1|2.16
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2017-06-30|2017-08-01|0.1|2.15
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2017-03-31|2017-05-02|0.1|2.19
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2016-12-29|2017-02-07|0.1|2.13
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2016-09-30|2016-11-01|0.1|2.34
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2016-06-30|2016-08-03|0.1|2.83
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2016-03-31|2016-05-04|0.1|2.52
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2015-12-31|2016-02-02|0.1|2.56
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2015-10-01|2015-11-03|0.1|10.80
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2015-06-30|2015-08-03|0.1|9.87
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2015-03-31|2015-05-04|0.1|8.70
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2015-02-06|2015-02-24|1.5|8.18
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2014-12-31|2015-02-02|0.1|11.67
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2014-10-01|2014-11-03|0.1|12.31
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2014-07-01|2014-08-04|0.1|10.28
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2014-04-02|2014-05-05|0.1|9.49
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2014-02-07|2014-02-25|2.5|9.77
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2013-12-31|2014-02-03|0.1|10.08
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2013-10-02|2013-11-04|0.1|10.17
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2013-07-02|2013-08-02|0.1|11.89
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2013-04-03|2013-05-03|0.1|11.67
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2013-02-08|2013-02-26|2.5|10.38
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2013-01-02|2013-02-04|0.1|1.55
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2012-10-03|2012-11-05|0.1|1.61
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2012-07-03|2012-08-03|0.1|1.52
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2012-04-03|2012-05-04|0.1|1.29
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2012-01-04|2012-02-03|0.1|1.51
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2011-10-05|2011-11-04|0.1|6.31
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2011-07-05|2011-08-05|0.1|4.98
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2011-04-05|2011-05-05|0.1|4.30
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2011-01-05|2011-02-04|0.1|4.63
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2010-12-14|2010-12-28|1|4.59
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2010-10-05|2010-11-05|0.1|1.56
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2010-07-02|2010-08-05|0.1|1.66
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2010-04-05|2010-05-05|0.1|1.31
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2010-01-05|2010-02-05|0.1|1.26
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2009-10-05|2009-11-05|0.1|1.44
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2009-07-02|2009-08-06|0.08|1.55
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2009-04-09|2009-05-07|0.08|1.81
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2009-01-02|2009-02-05|0.08|1.69
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2008-10-03|2008-11-04|0.08|1.44
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2008-07-01|2008-08-06|0.08|7.49
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2008-04-08|2008-05-08|0.08|6.68
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2008-01-02|2008-02-07|0.08|6.44
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2007-10-01|2007-11-01|0.08|5.42
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2007-07-30|2007-08-22|1.5|5.94
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2007-07-03|2007-08-08|0.08|4.59
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2007-04-09|2007-05-09|0.08|4.81
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2007-01-03|2007-02-07|0.08|5.15
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2006-10-12|2006-11-01|0.08|4.10
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2006-07-28|2006-08-22|1|5.23
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2006-07-07|2006-08-08|0.08|1.29
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2006-04-07|2006-05-09|0.08|1.04
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2006-01-04|2006-02-07|0.08|1.23
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2005-09-30|2005-11-01|0.08|1.20
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2005-07-05|2005-08-09|0.08|1.18
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2005-04-08|2005-05-10|0.08|1.37
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2005-01-04|2005-02-08|0.08|1.20
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2004-10-01|2004-11-02|0.06|1.13
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2004-07-06|2004-08-10|0.06|1.02
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2004-04-08|2004-05-11|0.06|0.92
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2004-01-06|2004-02-10|0.06|0.85
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2003-10-03|2003-11-04|0.06|1.04
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2003-07-01|2003-08-05|0.06|1.20
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2003-04-04|2003-05-06|0.06|1.50
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2002-12-30|2003-02-04|0.06|1.19
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2002-10-04|2002-11-05|0.06|1.49
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2002-07-02|2002-08-06|0.06|0.93
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2002-04-05|2002-05-07|0.06|0.83
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2001-12-28|2002-02-05|0.06|0.90
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2001-10-04|2001-11-06|0.06|1.11
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2001-07-02|2001-08-01|0.06|0.91
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2001-04-06|2001-05-08|0.06|0.96
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2000-12-28|2001-02-06|0.06|0.77
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2000-10-18|2000-11-08|0.09|0.64
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2000-06-30|2000-08-01|0.08|0.92
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|2000-04-07|2000-05-09|0.08|1.33
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|1999-12-31|2000-02-01|0.08|1.19
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|1999-10-14|1999-11-09|0.08|0.85
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|1999-07-01|1999-08-03|0.08|1.11
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|1999-04-09|1999-05-11|0.08|1.34
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|1998-12-31|1999-02-02|0.08|1.12
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|1998-10-09|1998-11-11|0.08|2.20
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|1998-07-02|1998-08-04|0.08|1.51
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|1998-04-09|1998-05-12|0.08|1.26
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|1998-01-02|1998-02-03|0.08|1.13
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|1997-10-10|1997-11-12|0.08|1.08
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|1997-07-03|1997-08-05|0.08|1.19
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|1997-04-11|1997-05-13|0.08|1.36
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|1997-01-03|1997-02-04|0.08|1.39
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|1996-10-11|1996-11-13|0.08|1.35
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|1996-07-09|1996-08-08|0.08|1.62
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|1996-04-12|1996-05-14|0.08|1.00
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|1996-01-05|1996-02-06|0.08|0.85
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|1995-10-16|1995-11-15|0.08|0.83
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|1995-07-07|1995-08-08|0.12|0.92
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|1995-04-05|1995-05-09|0.12|1.13
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|1995-01-04|1995-02-07|0.12|1.34
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|1994-10-12|1994-11-15|0.12|1.05
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|1994-07-06|1994-08-09|0.08|1.10
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|1994-04-06|1994-05-10|0.08|1.15
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|1994-01-05|1994-02-08|0.08|1.38
02948|R2000VALUE|PKE|USD|Aerospace & Defense|20460|1993-10-13|1993-11-16|0.08|1.87
02950|R2000VALUE|MCBC|USD|Banks|16577|2022-08-10|2022-08-25|0.08|3.36
02950|R2000VALUE|MCBC|USD|Banks|16577|2022-05-11|2022-05-26|0.08|3.55
02950|R2000VALUE|MCBC|USD|Banks|16577|2022-02-09|2022-02-24|0.08|3.41
02950|R2000VALUE|MCBC|USD|Banks|16577|2021-11-09|2021-11-29|0.08|3.62
02950|R2000VALUE|MCBC|USD|Banks|16577|2021-08-10|2021-08-26|0.08|3.80
02950|R2000VALUE|MCBC|USD|Banks|16577|2021-05-11|2021-05-27|0.08|3.34
02950|R2000VALUE|MCBC|USD|Banks|16577|2021-02-09|2021-02-25|0.08|3.68
02950|R2000VALUE|MCBC|USD|Banks|16577|2020-11-09|2020-11-25|0.08|4.43
02950|R2000VALUE|MCBC|USD|Banks|16577|2020-08-10|2020-08-27|0.08|4.13
02950|R2000VALUE|MCBC|USD|Banks|16577|2020-05-11|2020-05-28|0.08|4.53
02950|R2000VALUE|MCBC|USD|Banks|16577|2020-02-10|2020-02-27|0.08|2.99
02950|R2000VALUE|MCBC|USD|Banks|16577|2019-11-08|2019-11-27|0.07|2.57
02950|R2000VALUE|MCBC|USD|Banks|16577|2019-08-12|2019-08-29|0.07|2.78
02950|R2000VALUE|MCBC|USD|Banks|16577|2019-05-13|2019-05-30|0.07|2.60
02950|R2000VALUE|MCBC|USD|Banks|16577|2019-02-11|2019-02-27|0.07|2.78
02950|R2000VALUE|MCBC|USD|Banks|16577|2018-11-09|2018-11-28|0.07|2.56
02950|R2000VALUE|MCBC|USD|Banks|16577|2018-08-13|2018-08-29|0.06|1.94
02950|R2000VALUE|MCBC|USD|Banks|16577|2018-05-14|2018-05-30|0.06|2.14
02950|R2000VALUE|MCBC|USD|Banks|16577|2018-02-12|2018-02-28|0.06|2.42
02950|R2000VALUE|MCBC|USD|Banks|16577|2017-11-13|2017-11-29|0.05|2.06
02950|R2000VALUE|MCBC|USD|Banks|16577|2017-08-11|2017-08-30|0.05|2.13
02950|R2000VALUE|MCBC|USD|Banks|16577|2017-05-11|2017-05-30|0.04|1.66
02950|R2000VALUE|MCBC|USD|Banks|16577|2017-02-09|2017-02-28|0.04|1.66
02950|R2000VALUE|MCBC|USD|Banks|16577|2016-11-09|2016-11-29|0.03|1.44
02950|R2000VALUE|MCBC|USD|Banks|16577|2016-08-11|2016-08-30|0.03|1.55
02950|R2000VALUE|MCBC|USD|Banks|16577|2016-05-11|2016-05-27|0.03|1.61
02950|R2000VALUE|MCBC|USD|Banks|16577|2016-02-10|2016-02-26|0.03|2.11
02950|R2000VALUE|MCBC|USD|Banks|16577|2015-11-09|2015-11-27|0.03|2.04
02950|R2000VALUE|MCBC|USD|Banks|16577|2015-08-11|2015-08-28|0.03|1.88
02950|R2000VALUE|MCBC|USD|Banks|16577|2015-05-12|2015-05-29|0.03|1.72
02950|R2000VALUE|MCBC|USD|Banks|16577|2015-02-10|2015-02-27|0.02|1.48
02950|R2000VALUE|MCBC|USD|Banks|16577|2014-11-04|2014-11-28|0.02|1.54
02950|R2000VALUE|MCBC|USD|Banks|16577|2014-08-05|2014-08-28|0.02|1.23
02950|R2000VALUE|MCBC|USD|Banks|16577|2014-05-06|2014-05-29|0.02|0.83
02950|R2000VALUE|MCBC|USD|Banks|16577|2014-03-05|2014-03-28|0.02|0.36
02950|R2000VALUE|MCBC|USD|Banks|16577|2008-06-09|2008-06-27|0.13|5.82
02950|R2000VALUE|MCBC|USD|Banks|16577|2008-03-10|2008-03-28|0.13|5.78
02950|R2000VALUE|MCBC|USD|Banks|16577|2007-12-06|2007-12-28|0.13|5.14
02950|R2000VALUE|MCBC|USD|Banks|16577|2007-09-06|2007-09-28|0.13|3.61
02950|R2000VALUE|MCBC|USD|Banks|16577|2007-06-07|2007-06-29|0.13|3.24
02950|R2000VALUE|MCBC|USD|Banks|16577|2007-03-06|2007-03-29|0.13|2.55
02950|R2000VALUE|MCBC|USD|Banks|16577|2006-12-05|2006-12-28|0.13|2.01
02950|R2000VALUE|MCBC|USD|Banks|16577|2006-09-05|2006-09-28|0.12|1.80
02950|R2000VALUE|MCBC|USD|Banks|16577|2006-06-08|2006-06-30|0.12|1.93
02950|R2000VALUE|MCBC|USD|Banks|16577|2006-03-07|2006-03-30|0.18|1.81
02950|R2000VALUE|MCBC|USD|Banks|16577|2005-12-06|2005-12-29|0.18|1.67
02950|R2000VALUE|MCBC|USD|Banks|16577|2005-09-06|2005-09-29|0.15|1.63
02950|R2000VALUE|MCBC|USD|Banks|16577|2005-06-06|2005-06-29|0.15|1.60
02950|R2000VALUE|MCBC|USD|Banks|16577|2005-03-07|2005-03-30|0.15|1.52
02950|R2000VALUE|MCBC|USD|Banks|16577|2004-12-07|2004-12-30|0.15|1.71
02950|R2000VALUE|MCBC|USD|Banks|16577|2004-09-03|2004-09-29|0.12|1.83
02950|R2000VALUE|MCBC|USD|Banks|16577|2004-06-14|2004-06-29|0.12|1.85
02950|R2000VALUE|MCBC|USD|Banks|16577|2004-03-05|2004-03-30|0.12|1.66
02950|R2000VALUE|MCBC|USD|Banks|16577|2003-12-05|2003-12-30|0.12|1.51
02950|R2000VALUE|MCBC|USD|Banks|16577|2003-09-04|2003-09-29|0.1|1.61
02950|R2000VALUE|MCBC|USD|Banks|16577|2003-06-06|2003-06-27|0.1|1.57
02950|R2000VALUE|MCBC|USD|Banks|16577|2003-03-05|2003-03-28|0.1|1.73
02950|R2000VALUE|MCBC|USD|Banks|16577|2002-12-06|2002-12-30|0.1|1.84
02950|R2000VALUE|MCBC|USD|Banks|16577|2002-09-05|2002-09-27|0.08|1.64
02950|R2000VALUE|MCBC|USD|Banks|16577|2002-06-05|2002-06-28|0.08|1.52
02950|R2000VALUE|MCBC|USD|Banks|16577|2002-03-06|2002-03-29|0.08|1.54
02950|R2000VALUE|MCBC|USD|Banks|16577|2001-12-03|2001-12-28|0.08|1.75
02950|R2000VALUE|MCBC|USD|Banks|16577|2001-08-31|2001-09-28|0.07|1.61
02950|R2000VALUE|MCBC|USD|Banks|16577|2001-06-04|2001-06-29|0.07|1.29
02950|R2000VALUE|MCBC|USD|Banks|16577|2001-03-05|2001-03-29|0.07|1.01
02950|R2000VALUE|MCBC|USD|Banks|16577|2000-12-04|2000-12-29|0.07|0.61
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2019-01-31|2019-02-14|0.055|6.18
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2018-11-01|2018-11-14|0.055|3.32
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2018-08-02|2018-08-15|0.055|3.19
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2018-05-03|2018-05-16|0.055|2.46
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2018-02-01|2018-02-14|0.055|2.70
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2017-11-02|2017-11-15|0.055|2.69
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2017-08-02|2017-08-16|0.055|2.20
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2017-05-03|2017-05-17|0.055|2.78
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2017-01-25|2017-02-15|0.055|2.07
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2016-10-26|2016-11-16|0.055|2.88
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2016-07-27|2016-08-17|0.055|3.30
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2016-04-27|2016-05-19|0.055|1.94
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2016-02-03|2016-02-18|0.055|3.51
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2015-10-14|2015-11-19|0.55|5.07
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2015-07-15|2015-07-31|0.55|3.50
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2015-04-15|2015-04-30|0.31625|2.53
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2015-01-15|2015-01-30|0.31625|2.90
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2014-10-15|2014-10-31|0.31625|2.45
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2014-07-16|2014-07-31|0.31625|2.13
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2014-04-15|2014-04-30|0.31625|2.27
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2014-01-15|2014-01-31|0.31625|2.51
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2013-10-11|2013-10-31|0.31625|3.02
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2013-07-12|2013-07-31|0.31625|3.16
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2013-04-12|2013-04-30|0.31625|3.69
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2013-02-28|2013-03-11|0.03|3.82
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2013-01-14|2013-01-30|0.31625|3.77
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2012-10-15|2012-10-26|0.31625|4.06
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2012-07-13|2012-07-27|0.31625|4.41
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2012-04-18|2012-04-30|0.31625|3.54
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2012-01-18|2012-01-31|0.31625|4.90
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2011-10-19|2011-10-31|0.31625|4.89
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2011-07-13|2011-07-29|0.31625|4.18
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2011-04-13|2011-04-29|0.31625|3.61
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2011-01-12|2011-01-28|0.31625|3.66
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2010-10-13|2010-10-29|0.31625|4.78
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2010-07-14|2010-07-30|0.31625|4.68
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2010-04-14|2010-04-30|0.31625|5.03
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2010-01-13|2010-01-29|0.31625|4.79
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2009-10-14|2009-10-30|0.31625|5.05
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2009-07-08|2009-07-24|0.31625|6.60
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2009-04-07|2009-04-24|0.31625|8.74
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2009-01-14|2009-01-30|0.31625|6.07
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2008-10-15|2008-10-31|0.31625|4.91
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2008-07-09|2008-07-25|0.275|2.65
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2008-04-09|2008-04-25|0.275|2.33
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2008-01-09|2008-01-25|0.275|2.11
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2007-10-11|2007-10-29|0.275|1.71
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2007-07-11|2007-07-27|0.2375|1.66
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2007-04-11|2007-04-27|0.2375|1.65
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2007-01-10|2007-01-26|0.2375|2.08
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2006-10-11|2006-10-27|0.2375|2.13
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2006-07-12|2006-07-28|0.2075|1.98
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2006-04-11|2006-04-28|0.2075|1.99
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2006-01-11|2006-01-27|0.2075|1.72
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2005-10-12|2005-10-28|0.2075|1.55
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2005-07-13|2005-07-29|0.1375|1.17
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2005-04-13|2005-04-29|0.1375|1.18
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2005-01-12|2005-01-28|0.1375|1.24
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2004-10-13|2004-10-29|0.1375|1.12
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2004-07-14|2004-07-30|0.125|1.32
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2004-04-14|2004-04-30|0.25|1.46
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2004-01-14|2004-01-30|0.25|1.57
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2003-10-15|2003-10-31|0.25|2.00
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2003-07-15|2003-07-31|0.215|1.98
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2003-04-14|2003-04-30|0.215|2.26
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2003-01-15|2003-01-31|0.215|2.04
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2002-10-15|2002-10-31|0.215|3.06
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2002-07-15|2002-07-31|0.215|2.49
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2002-04-12|2002-04-30|0.215|2.24
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2002-01-15|2002-01-31|0.215|2.51
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2001-10-15|2001-10-31|0.215|2.77
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2001-07-13|2001-07-31|0.215|2.25
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2001-04-11|2001-04-30|0.215|1.80
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2001-01-12|2001-01-31|0.215|2.37
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2000-10-13|2000-10-31|0.215|2.20
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2000-07-13|2000-07-31|0.215|2.17
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2000-04-12|2000-04-28|0.215|3.32
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|2000-01-12|2000-01-31|0.215|5.15
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|1999-10-13|1999-10-29|0.215|5.76
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|1999-07-14|1999-07-30|0.215|4.54
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|1999-04-14|1999-04-30|0.215|5.42
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|1999-01-13|1999-01-29|0.215|4.68
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|1998-10-14|1998-10-30|0.215|4.63
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|1998-07-15|1998-07-31|0.215|3.68
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|1998-04-15|1998-04-30|0.215|2.94
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|1998-01-14|1998-01-30|0.215|3.09
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|1997-10-10|1997-10-30|0.215|2.32
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|1997-07-10|1997-07-30|0.215|2.46
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|1997-04-09|1997-04-30|0.215|2.95
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|1997-01-15|1997-01-30|0.215|2.63
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|1996-10-15|1996-10-30|0.215|2.94
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|1996-07-17|1996-07-31|0.215|3.20
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|1996-04-17|1996-04-30|0.215|2.46
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|1996-01-10|1996-01-30|0.215|1.85
02951|R2000VALUE|TK|USD|Oil, Gas & Consumable Fuels|29685|1995-10-12|1995-10-30|0.215|0.90
02952|R2000VALUE|TACO|USD|Hotels, Restaurants & Leisure|100168|2022-01-31|2022-02-22|0.04|1.28
02952|R2000VALUE|TACO|USD|Hotels, Restaurants & Leisure|100168|2021-11-02|2021-11-24|0.04|1.88
02952|R2000VALUE|TACO|USD|Hotels, Restaurants & Leisure|100168|2021-08-10|2021-08-25|0.04|1.86
02952|R2000VALUE|TACO|USD|Hotels, Restaurants & Leisure|100168|2021-05-12|2021-05-27|0.04|1.54
02952|R2000VALUE|TACO|USD|Hotels, Restaurants & Leisure|100168|2021-02-01|2021-02-23|0.04|1.66
02954|R2000VALUE|VHC|USD|Software|24401|2020-05-15|2020-05-26|1|14.22
02954|R2000VALUE|VHC|USD|Software|24401|2010-06-29|2010-07-15|0.5|7.68
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2022-08-16|2022-09-21|0.26|3.79
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2022-05-17|2022-06-15|0.26|4.08
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2022-02-15|2022-03-16|0.26|4.55
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2021-11-16|2021-12-15|0.26|3.77
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2021-08-17|2021-09-15|0.26|3.90
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2021-05-18|2021-06-16|0.26|2.84
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2021-02-16|2021-03-17|0.26|3.57
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2020-11-17|2020-12-16|0.26|3.86
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2020-08-18|2020-09-16|0.26|3.69
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2020-05-19|2020-06-17|0.26|3.90
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2020-02-18|2020-03-18|0.26|2.85
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2019-11-19|2019-12-18|0.26|2.65
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2019-08-20|2019-09-18|0.26|2.75
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2019-05-21|2019-06-19|0.26|2.88
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2019-02-19|2019-03-20|0.26|3.15
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2018-11-20|2018-12-19|0.26|3.28
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2018-08-21|2018-09-19|0.26|2.59
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2018-05-22|2018-06-20|0.26|2.95
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2018-02-20|2018-03-21|0.26|3.69
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2017-11-20|2017-12-13|0.26|3.80
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2017-08-21|2017-09-13|0.26|3.71
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2017-05-15|2017-06-14|0.26|3.03
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2017-02-13|2017-03-15|0.26|2.98
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2016-11-14|2016-12-14|0.26|2.42
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2016-08-15|2016-09-14|0.26|2.77
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2016-05-16|2016-06-15|0.26|3.13
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2016-02-12|2016-03-16|0.26|4.00
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2015-11-16|2015-12-16|0.26|3.14
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2015-08-17|2015-09-16|0.26|3.77
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2015-05-18|2015-06-17|0.26|2.75
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2015-02-13|2015-03-18|0.26|3.09
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2014-11-17|2014-12-17|0.26|2.31
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2014-08-18|2014-09-17|0.25|1.92
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2014-05-19|2014-06-18|0.25|1.22
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2014-02-14|2014-03-19|0.25|0.76
02955|R2000VALUE|POWL|USD|Electrical Equipment|16946|2013-11-18|2013-12-18|0.25|0.39
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2022-09-26|2022-10-07|0.25|4.72
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2022-06-29|2022-07-08|0.25|4.55
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2022-03-23|2022-04-07|0.23|3.74
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2021-12-17|2022-01-05|0.23|4.85
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2021-09-23|2021-10-07|0.23|4.68
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2021-06-24|2021-07-09|0.22|4.89
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2021-03-23|2021-04-07|0.22|4.84
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2020-12-16|2021-01-07|0.22|5.73
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2020-09-24|2020-10-12|0.22|7.66
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2020-06-25|2020-07-09|0.22|7.97
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2020-03-23|2020-04-07|0.22|9.81
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2019-12-19|2020-01-07|0.22|5.15
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2019-09-24|2019-10-10|0.22|5.94
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2019-06-24|2019-07-09|0.2|6.09
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2019-03-25|2019-04-05|0.2|5.83
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2018-12-20|2019-01-04|0.2|6.97
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2018-09-24|2018-10-04|0.2|6.68
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2018-06-22|2018-07-06|0.2|6.06
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2018-03-26|2018-04-06|0.2|6.81
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2017-12-21|2018-01-05|0.18|6.32
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2017-09-22|2017-10-04|0.18|6.85
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2009-09-28|2009-10-30|1.15|14.46
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2008-09-19|2008-10-02|1.33|24.62
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2008-06-23|2008-07-07|0.62|14.40
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2008-03-19|2008-04-03|0.62|14.91
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2007-12-19|2008-01-03|0.62|13.26
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2007-09-20|2007-10-02|0.62|10.54
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2007-06-20|2007-07-02|0.62|7.10
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2007-03-21|2007-04-04|0.62|6.63
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2006-11-29|2007-01-03|0.58|7.75
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2006-09-22|2006-10-03|0.56|5.89
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2006-06-21|2006-07-06|0.54|6.73
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2006-03-20|2006-04-03|0.52|6.57
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2005-12-21|2006-01-04|0.52|7.03
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2005-09-20|2005-10-03|0.5|7.08
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2005-06-23|2005-07-05|0.5|6.92
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2005-03-16|2005-04-01|0.48|6.86
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2004-12-21|2005-01-03|0.48|6.60
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2004-09-17|2004-10-01|0.48|7.02
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2004-06-22|2004-07-02|0.48|6.72
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2004-03-19|2004-04-01|0.45|5.56
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2003-12-18|2004-01-02|0.38|4.33
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2003-09-18|2003-10-01|0.36|5.81
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2003-06-18|2003-07-02|0.34|6.07
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2003-03-20|2003-04-02|0.3|7.03
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2002-12-16|2003-01-02|0.3|6.96
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2002-09-19|2002-10-01|0.28|7.22
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2002-06-19|2002-07-03|0.26|6.13
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2002-03-20|2002-04-04|0.26|5.88
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2001-12-19|2002-01-03|0.24|5.31
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2001-09-13|2001-10-01|0.22|3.79
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|2001-06-20|2001-07-03|0.22|1.78
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|1990-09-10|1990-10-02|0.16|24.19
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|1990-06-11|1990-07-02|0.3|19.57
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|1990-03-09|1990-04-02|0.5|16.96
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|1989-12-11|1990-01-02|0.5|14.99
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|1989-09-11|1989-09-30|0.5|13.69
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|1989-06-09|1989-06-30|0.62|12.15
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|1989-03-09|1989-03-31|0.62|11.51
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|1988-12-09|1989-01-03|0.62|11.28
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|1988-09-09|1988-09-30|0.62|10.98
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|1988-06-09|1988-06-30|0.62|11.10
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|1988-03-16|1988-03-31|0.62|10.49
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|1987-12-09|1988-01-04|0.57|10.87
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|1987-09-09|1987-09-30|0.55|8.88
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|1987-06-09|1987-06-30|0.52|12.33
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|1987-03-11|1987-03-31|0.5|9.22
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|1986-12-04|1987-01-02|0.42|9.32
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|1986-08-25|1986-09-15|0.4|6.19
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|1974-09-23|1974-10-11|0.1|10.25
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|1974-07-09|1974-07-31|0.1|11.13
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|1974-04-17|1974-05-09|0.1|10.58
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|1973-12-24|1974-01-18|0.23|6.05
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|1973-09-24|1973-10-15|0.21|3.20
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|1973-06-25|1973-07-16|0.19|2.28
02957|R2000VALUE|BRT|USD|Equity Real Estate Investment Trusts (REITs)|20915|1973-03-26|1973-04-12|0.17|-
02958|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|1129485|2022-08-05|2022-08-26|0.2325|5.46
02958|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|1129485|2022-05-12|2022-05-27|0.23|5.83
02958|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|1129485|2022-02-14|2022-02-28|0.2275|5.19
02958|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|1129485|2021-11-12|2021-11-30|0.225|4.54
02958|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|1129485|2021-08-12|2021-08-27|0.2225|4.40
02958|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|1129485|2021-05-13|2021-05-28|0.22|4.28
02958|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|1129485|2021-02-11|2021-02-26|0.2175|5.16
02958|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|1129485|2020-11-13|2020-11-30|0.215|5.61
02958|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|1129485|2020-08-13|2020-08-31|0.205|5.43
02958|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|1129485|2020-05-08|2020-05-29|0.2|4.83
02958|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|1129485|2020-02-13|2020-02-28|0.17|4.19
02958|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|1129485|2019-11-14|2019-12-02|0.14|3.54
02958|R2000VALUE|PSTL|USD|Equity Real Estate Investment Trusts (REITs)|1129485|2019-07-08|2019-07-31|0.063|1.60
02959|R2000VALUE|XBIT|USD|Biotechnology|949628|2021-07-15|2021-07-23|2.5|13.84
02963|R2000VALUE|DGICA|USD|Insurance|15905|2022-07-29|2022-08-15|0.165|4.51
02963|R2000VALUE|DGICA|USD|Insurance|15905|2022-04-29|2022-05-16|0.165|4.75
02963|R2000VALUE|DGICA|USD|Insurance|15905|2022-01-31|2022-02-15|0.16|4.46
02963|R2000VALUE|DGICA|USD|Insurance|15905|2021-10-29|2021-11-15|0.16|4.49
02963|R2000VALUE|DGICA|USD|Insurance|15905|2021-07-30|2021-08-16|0.16|4.16
02963|R2000VALUE|DGICA|USD|Insurance|15905|2021-04-30|2021-05-17|0.16|4.11
02963|R2000VALUE|DGICA|USD|Insurance|15905|2021-02-01|2021-02-16|0.15|4.33
02963|R2000VALUE|DGICA|USD|Insurance|15905|2020-10-30|2020-11-16|0.15|4.05
02963|R2000VALUE|DGICA|USD|Insurance|15905|2020-07-31|2020-08-17|0.15|4.17
02963|R2000VALUE|DGICA|USD|Insurance|15905|2020-04-30|2020-05-15|0.15|3.86
02963|R2000VALUE|DGICA|USD|Insurance|15905|2020-01-31|2020-02-18|0.145|4.12
02963|R2000VALUE|DGICA|USD|Insurance|15905|2019-10-31|2019-11-15|0.145|3.97
02963|R2000VALUE|DGICA|USD|Insurance|15905|2019-07-31|2019-08-15|0.145|3.91
02963|R2000VALUE|DGICA|USD|Insurance|15905|2019-04-30|2019-05-15|0.145|4.29
02963|R2000VALUE|DGICA|USD|Insurance|15905|2019-01-31|2019-02-15|0.1425|4.25
02963|R2000VALUE|DGICA|USD|Insurance|15905|2018-10-31|2018-11-15|0.1425|4.24
02963|R2000VALUE|DGICA|USD|Insurance|15905|2018-07-31|2018-08-15|0.1425|4.19
02963|R2000VALUE|DGICA|USD|Insurance|15905|2018-04-30|2018-05-15|0.1425|4.09
02963|R2000VALUE|DGICA|USD|Insurance|15905|2018-01-31|2018-02-15|0.14|3.14
02963|R2000VALUE|DGICA|USD|Insurance|15905|2017-10-31|2017-11-15|0.14|3.40
02963|R2000VALUE|DGICA|USD|Insurance|15905|2017-07-28|2017-08-15|0.14|3.74
02963|R2000VALUE|DGICA|USD|Insurance|15905|2017-04-27|2017-05-15|0.14|3.36
02963|R2000VALUE|DGICA|USD|Insurance|15905|2017-01-30|2017-02-15|0.1375|3.31
02963|R2000VALUE|DGICA|USD|Insurance|15905|2016-10-28|2016-11-15|0.1375|3.52
02963|R2000VALUE|DGICA|USD|Insurance|15905|2016-07-28|2016-08-15|0.1375|3.34
02963|R2000VALUE|DGICA|USD|Insurance|15905|2016-04-28|2016-05-16|0.1375|3.52
02963|R2000VALUE|DGICA|USD|Insurance|15905|2016-01-29|2016-02-16|0.135|3.99
02963|R2000VALUE|DGICA|USD|Insurance|15905|2015-10-29|2015-11-16|0.135|3.73
02963|R2000VALUE|DGICA|USD|Insurance|15905|2015-07-30|2015-08-17|0.135|3.57
02963|R2000VALUE|DGICA|USD|Insurance|15905|2015-04-29|2015-05-15|0.135|3.41
02963|R2000VALUE|DGICA|USD|Insurance|15905|2015-01-29|2015-02-16|0.1315|3.29
02963|R2000VALUE|DGICA|USD|Insurance|15905|2014-10-30|2014-11-17|0.1315|3.28
02963|R2000VALUE|DGICA|USD|Insurance|15905|2014-07-30|2014-08-15|0.1315|3.45
02963|R2000VALUE|DGICA|USD|Insurance|15905|2014-04-29|2014-05-15|0.1315|3.49
02963|R2000VALUE|DGICA|USD|Insurance|15905|2014-01-30|2014-02-18|0.1275|3.37
02963|R2000VALUE|DGICA|USD|Insurance|15905|2013-10-30|2013-11-15|0.1275|3.14
02963|R2000VALUE|DGICA|USD|Insurance|15905|2013-07-30|2013-08-15|0.1275|3.58
02963|R2000VALUE|DGICA|USD|Insurance|15905|2013-04-29|2013-05-15|0.1275|3.32
02963|R2000VALUE|DGICA|USD|Insurance|15905|2013-01-30|2013-02-15|0.1225|3.55
02963|R2000VALUE|DGICA|USD|Insurance|15905|2012-10-30|2012-11-15|0.1225|3.64
02963|R2000VALUE|DGICA|USD|Insurance|15905|2012-07-30|2012-08-15|0.1225|3.53
02963|R2000VALUE|DGICA|USD|Insurance|15905|2012-04-27|2012-05-15|0.1225|3.50
02963|R2000VALUE|DGICA|USD|Insurance|15905|2012-01-30|2012-02-15|0.12|3.14
02963|R2000VALUE|DGICA|USD|Insurance|15905|2011-10-28|2011-11-15|0.12|3.80
02963|R2000VALUE|DGICA|USD|Insurance|15905|2011-07-28|2011-08-15|0.12|3.99
02963|R2000VALUE|DGICA|USD|Insurance|15905|2011-04-28|2011-05-16|0.12|3.39
02963|R2000VALUE|DGICA|USD|Insurance|15905|2011-01-28|2011-02-15|0.115|3.38
02963|R2000VALUE|DGICA|USD|Insurance|15905|2010-10-28|2010-11-15|0.115|3.35
02963|R2000VALUE|DGICA|USD|Insurance|15905|2010-07-29|2010-08-16|0.115|3.82
02963|R2000VALUE|DGICA|USD|Insurance|15905|2010-04-29|2010-05-17|0.115|3.10
02963|R2000VALUE|DGICA|USD|Insurance|15905|2010-01-28|2010-02-15|0.1125|3.03
02963|R2000VALUE|DGICA|USD|Insurance|15905|2009-10-29|2009-11-16|0.1125|2.96
02963|R2000VALUE|DGICA|USD|Insurance|15905|2009-07-30|2009-08-17|0.1125|2.74
02963|R2000VALUE|DGICA|USD|Insurance|15905|2009-04-29|2009-05-15|0.1125|2.98
02963|R2000VALUE|DGICA|USD|Insurance|15905|2009-01-29|2009-02-16|0.105|2.66
02963|R2000VALUE|DGICA|USD|Insurance|15905|2008-10-30|2008-11-17|0.105|2.60
02963|R2000VALUE|DGICA|USD|Insurance|15905|2008-07-30|2008-08-15|0.105|2.30
02963|R2000VALUE|DGICA|USD|Insurance|15905|2008-04-29|2008-05-15|0.105|2.21
02963|R2000VALUE|DGICA|USD|Insurance|15905|2008-01-30|2008-02-15|0.09|2.17
02963|R2000VALUE|DGICA|USD|Insurance|15905|2007-10-30|2007-11-15|0.09|2.00
02963|R2000VALUE|DGICA|USD|Insurance|15905|2007-08-02|2007-08-15|0.09|2.32
02963|R2000VALUE|DGICA|USD|Insurance|15905|2007-04-27|2007-05-15|0.09|2.18
02963|R2000VALUE|DGICA|USD|Insurance|15905|2007-01-30|2007-02-15|0.0825|1.68
02963|R2000VALUE|DGICA|USD|Insurance|15905|2006-10-30|2006-11-15|0.0825|1.50
02963|R2000VALUE|DGICA|USD|Insurance|15905|2006-07-28|2006-08-15|0.0825|1.53
02963|R2000VALUE|DGICA|USD|Insurance|15905|2006-04-27|2006-05-15|0.0825|1.57
02963|R2000VALUE|DGICA|USD|Insurance|15905|2006-01-30|2006-02-15|0.1|1.73
02963|R2000VALUE|DGICA|USD|Insurance|15905|2005-10-28|2005-11-15|0.1|1.81
02963|R2000VALUE|DGICA|USD|Insurance|15905|2005-07-28|2005-08-15|0.1|1.79
02963|R2000VALUE|DGICA|USD|Insurance|15905|2005-04-28|2005-05-16|0.1|1.98
02963|R2000VALUE|DGICA|USD|Insurance|15905|2005-01-28|2005-02-15|0.12|2.29
02963|R2000VALUE|DGICA|USD|Insurance|15905|2004-10-28|2004-11-15|0.12|2.07
02963|R2000VALUE|DGICA|USD|Insurance|15905|2004-07-29|2004-08-16|0.12|2.19
02963|R2000VALUE|DGICA|USD|Insurance|15905|2004-04-28|2004-05-15|0.12|2.05
02963|R2000VALUE|DGICA|USD|Insurance|15905|2004-01-29|2004-02-16|0.11|1.96
02963|R2000VALUE|DGICA|USD|Insurance|15905|2003-10-31|2003-11-17|0.11|2.26
02963|R2000VALUE|DGICA|USD|Insurance|15905|2003-07-30|2003-08-15|0.11|2.63
02963|R2000VALUE|DGICA|USD|Insurance|15905|2003-04-29|2003-05-15|0.11|3.04
02963|R2000VALUE|DGICA|USD|Insurance|15905|2003-01-30|2003-02-17|0.1|3.62
02963|R2000VALUE|DGICA|USD|Insurance|15905|2002-10-30|2002-11-15|0.1|3.90
02963|R2000VALUE|DGICA|USD|Insurance|15905|2002-07-31|2002-08-15|0.1|3.88
02963|R2000VALUE|DGICA|USD|Insurance|15905|2002-04-29|2002-05-15|0.1|3.72
02963|R2000VALUE|DGICA|USD|Insurance|15905|2002-01-30|2002-02-15|0.1|3.85
02963|R2000VALUE|DGICA|USD|Insurance|15905|2001-10-30|2001-11-15|0.1|2.82
02963|R2000VALUE|DGICA|USD|Insurance|15905|2001-07-30|2001-08-15|0.1|1.40
02963|R2000VALUE|DGICA|USD|Insurance|15905|2001-05-11|2001-05-30|0.1|0.78
02966|R2000VALUE|MHLD|USD|Insurance|16622|2018-09-28|2018-10-15|0.05|6.90
02966|R2000VALUE|MHLD|USD|Insurance|16622|2018-06-29|2018-07-12|0.15|7.27
02966|R2000VALUE|MHLD|USD|Insurance|16622|2018-03-29|2018-04-16|0.15|9.16
02966|R2000VALUE|MHLD|USD|Insurance|16622|2017-12-29|2018-01-16|0.15|8.45
02966|R2000VALUE|MHLD|USD|Insurance|16622|2017-09-29|2017-10-16|0.15|7.74
02966|R2000VALUE|MHLD|USD|Insurance|16622|2017-06-29|2017-07-17|0.15|5.24
02966|R2000VALUE|MHLD|USD|Insurance|16622|2017-03-30|2017-04-17|0.15|4.35
02966|R2000VALUE|MHLD|USD|Insurance|16622|2016-12-29|2017-01-17|0.15|3.44
02966|R2000VALUE|MHLD|USD|Insurance|16622|2016-10-03|2016-10-19|0.14|4.41
02966|R2000VALUE|MHLD|USD|Insurance|16622|2016-06-29|2016-07-15|0.14|4.71
02966|R2000VALUE|MHLD|USD|Insurance|16622|2016-03-30|2016-04-15|0.14|4.28
02966|R2000VALUE|MHLD|USD|Insurance|16622|2015-12-29|2016-01-15|0.14|3.44
02966|R2000VALUE|MHLD|USD|Insurance|16622|2015-09-29|2015-10-15|0.13|3.77
02966|R2000VALUE|MHLD|USD|Insurance|16622|2015-06-29|2015-07-15|0.13|3.17
02966|R2000VALUE|MHLD|USD|Insurance|16622|2015-03-30|2015-04-15|0.13|3.29
02966|R2000VALUE|MHLD|USD|Insurance|16622|2014-12-30|2015-01-15|0.13|3.52
02966|R2000VALUE|MHLD|USD|Insurance|16622|2014-09-29|2014-10-15|0.11|3.84
02966|R2000VALUE|MHLD|USD|Insurance|16622|2014-06-27|2014-07-14|0.11|3.48
02966|R2000VALUE|MHLD|USD|Insurance|16622|2014-03-28|2014-04-14|0.11|3.17
02966|R2000VALUE|MHLD|USD|Insurance|16622|2013-12-30|2014-01-15|0.11|3.51
02966|R2000VALUE|MHLD|USD|Insurance|16622|2013-09-27|2013-10-15|0.09|2.94
02966|R2000VALUE|MHLD|USD|Insurance|16622|2013-06-27|2013-07-12|0.09|3.18
02966|R2000VALUE|MHLD|USD|Insurance|16622|2013-03-27|2013-04-15|0.09|3.22
02966|R2000VALUE|MHLD|USD|Insurance|16622|2012-12-12|2013-01-15|0.09|4.58
02966|R2000VALUE|MHLD|USD|Insurance|16622|2012-09-27|2012-10-15|0.08|3.55
02966|R2000VALUE|MHLD|USD|Insurance|16622|2012-06-28|2012-07-16|0.08|3.78
02966|R2000VALUE|MHLD|USD|Insurance|16622|2012-03-29|2012-04-16|0.08|3.38
02966|R2000VALUE|MHLD|USD|Insurance|16622|2011-12-28|2012-01-17|0.08|3.47
02966|R2000VALUE|MHLD|USD|Insurance|16622|2011-09-29|2011-10-17|0.08|3.91
02966|R2000VALUE|MHLD|USD|Insurance|16622|2011-06-29|2011-07-15|0.07|2.99
02966|R2000VALUE|MHLD|USD|Insurance|16622|2011-03-30|2011-04-15|0.07|3.60
02966|R2000VALUE|MHLD|USD|Insurance|16622|2010-12-30|2011-01-18|0.07|3.30
02966|R2000VALUE|MHLD|USD|Insurance|16622|2010-09-29|2010-10-15|0.065|3.39
02966|R2000VALUE|MHLD|USD|Insurance|16622|2010-06-29|2010-07-15|0.065|3.69
02966|R2000VALUE|MHLD|USD|Insurance|16622|2010-03-30|2010-04-15|0.065|3.40
02966|R2000VALUE|MHLD|USD|Insurance|16622|2009-12-30|2010-01-15|0.065|3.25
02966|R2000VALUE|MHLD|USD|Insurance|16622|2009-09-29|2009-10-15|0.06|3.26
02966|R2000VALUE|MHLD|USD|Insurance|16622|2009-06-29|2009-07-15|0.06|3.80
02966|R2000VALUE|MHLD|USD|Insurance|16622|2009-03-30|2009-04-15|0.06|4.93
02966|R2000VALUE|MHLD|USD|Insurance|16622|2008-12-29|2009-01-15|0.06|4.86
02966|R2000VALUE|MHLD|USD|Insurance|16622|2008-09-30|2008-10-13|0.05|2.21
02966|R2000VALUE|MHLD|USD|Insurance|16622|2008-06-27|2008-07-15|0.05|0.72
02969|R2000VALUE|FDBC|USD|Banks|1052355|2022-08-18|2022-09-09|0.33|3.23
02969|R2000VALUE|FDBC|USD|Banks|1052355|2022-05-19|2022-06-10|0.33|3.64
02969|R2000VALUE|FDBC|USD|Banks|1052355|2022-02-16|2022-03-10|0.33|2.65
02969|R2000VALUE|FDBC|USD|Banks|1052355|2021-11-18|2021-12-10|0.33|2.44
02969|R2000VALUE|FDBC|USD|Banks|1052355|2021-08-19|2021-09-10|0.3|2.29
02969|R2000VALUE|FDBC|USD|Banks|1052355|2021-05-20|2021-06-10|0.3|2.25
02969|R2000VALUE|FDBC|USD|Banks|1052355|2021-02-16|2021-03-10|0.3|2.21
02969|R2000VALUE|FDBC|USD|Banks|1052355|2020-11-19|2020-12-10|0.3|2.01
02969|R2000VALUE|FDBC|USD|Banks|1052355|2020-08-19|2020-09-10|0.28|2.45
02969|R2000VALUE|FDBC|USD|Banks|1052355|2020-05-19|2020-06-10|0.28|3.03
02969|R2000VALUE|FDBC|USD|Banks|1052355|2020-02-14|2020-03-10|0.28|1.94
02969|R2000VALUE|FDBC|USD|Banks|1052355|2019-11-19|2019-12-10|0.28|1.72
02969|R2000VALUE|FDBC|USD|Banks|1052355|2019-08-19|2019-09-10|0.26|1.72
02969|R2000VALUE|FDBC|USD|Banks|1052355|2019-05-17|2019-06-10|0.26|1.71
02969|R2000VALUE|FDBC|USD|Banks|1052355|2019-02-14|2019-03-08|0.26|1.75
02969|R2000VALUE|FDBC|USD|Banks|1052355|2018-11-19|2018-12-10|0.26|1.79
02969|R2000VALUE|FDBC|USD|Banks|1052355|2018-08-17|2018-09-10|0.24|1.65
02969|R2000VALUE|FDBC|USD|Banks|1052355|2018-05-17|2018-06-08|0.24|1.93
02969|R2000VALUE|FDBC|USD|Banks|1052355|2018-02-15|2018-03-09|0.24|1.92
02969|R2000VALUE|FDBC|USD|Banks|1052355|2017-11-17|2017-12-08|0.26|2.68
02969|R2000VALUE|FDBC|USD|Banks|1052355|2017-08-16|2017-09-08|0.31|2.60
02969|R2000VALUE|FDBC|USD|Banks|1052355|2017-05-17|2017-06-09|0.31|2.89
02969|R2000VALUE|FDBC|USD|Banks|1052355|2017-02-15|2017-03-10|0.31|3.10
02969|R2000VALUE|FDBC|USD|Banks|1052355|2016-11-16|2016-12-09|0.39|4.46
02969|R2000VALUE|FDBC|USD|Banks|1052355|2016-08-17|2016-09-10|0.29|3.57
02969|R2000VALUE|FDBC|USD|Banks|1052355|2016-05-18|2016-06-10|0.29|3.71
02969|R2000VALUE|FDBC|USD|Banks|1052355|2016-02-16|2016-03-10|0.27|3.43
02969|R2000VALUE|FDBC|USD|Banks|1052355|2015-11-17|2015-12-10|0.37|3.31
02969|R2000VALUE|FDBC|USD|Banks|1052355|2015-08-18|2015-09-10|0.27|3.48
02969|R2000VALUE|FDBC|USD|Banks|1052355|2015-05-18|2015-06-10|0.27|3.27
02969|R2000VALUE|FDBC|USD|Banks|1052355|2015-02-12|2015-03-10|0.25|3.38
02969|R2000VALUE|FDBC|USD|Banks|1052355|2014-11-17|2014-12-10|0.35|3.54
02969|R2000VALUE|FDBC|USD|Banks|1052355|2014-08-18|2014-09-10|0.25|3.75
02969|R2000VALUE|FDBC|USD|Banks|1052355|2014-05-16|2014-06-10|0.25|4.13
02969|R2000VALUE|FDBC|USD|Banks|1052355|2014-02-12|2014-03-10|0.25|4.22
02969|R2000VALUE|FDBC|USD|Banks|1052355|2013-11-14|2013-12-10|0.35|3.67
02969|R2000VALUE|FDBC|USD|Banks|1052355|2013-08-16|2013-09-10|0.25|4.10
02969|R2000VALUE|FDBC|USD|Banks|1052355|2013-05-16|2013-06-10|0.25|4.17
02969|R2000VALUE|FDBC|USD|Banks|1052355|2013-02-13|2013-03-10|0.25|4.77
02969|R2000VALUE|FDBC|USD|Banks|1052355|2012-11-19|2012-12-10|0.25|4.89
02969|R2000VALUE|FDBC|USD|Banks|1052355|2012-08-16|2012-09-10|0.25|4.82
02969|R2000VALUE|FDBC|USD|Banks|1052355|2012-05-15|2012-06-10|0.25|4.83
02969|R2000VALUE|FDBC|USD|Banks|1052355|2012-02-15|2012-03-10|0.25|4.55
02969|R2000VALUE|FDBC|USD|Banks|1052355|2011-11-16|2011-12-10|0.25|5.26
02969|R2000VALUE|FDBC|USD|Banks|1052355|2011-08-17|2011-09-10|0.25|5.56
02969|R2000VALUE|FDBC|USD|Banks|1052355|2011-05-18|2011-06-10|0.25|5.32
02969|R2000VALUE|FDBC|USD|Banks|1052355|2011-02-15|2011-03-10|0.25|5.06
02969|R2000VALUE|FDBC|USD|Banks|1052355|2010-11-17|2010-12-10|0.25|5.56
02969|R2000VALUE|FDBC|USD|Banks|1052355|2010-08-18|2010-09-10|0.25|6.15
02969|R2000VALUE|FDBC|USD|Banks|1052355|2010-05-18|2010-06-10|0.25|7.52
02969|R2000VALUE|FDBC|USD|Banks|1052355|2010-02-12|2010-03-10|0.25|6.35
02969|R2000VALUE|FDBC|USD|Banks|1052355|2009-11-19|2009-12-10|0.25|5.88
02969|R2000VALUE|FDBC|USD|Banks|1052355|2009-08-18|2009-09-10|0.25|6.56
02969|R2000VALUE|FDBC|USD|Banks|1052355|2009-05-18|2009-06-10|0.25|5.57
02969|R2000VALUE|FDBC|USD|Banks|1052355|2009-02-12|2009-03-10|0.25|5.66
02969|R2000VALUE|FDBC|USD|Banks|1052355|2008-11-17|2008-12-10|0.25|5.22
02969|R2000VALUE|FDBC|USD|Banks|1052355|2008-09-11|2008-09-30|0.28|4.27
02969|R2000VALUE|FDBC|USD|Banks|1052355|2008-08-18|2008-09-10|0.25|3.39
02969|R2000VALUE|FDBC|USD|Banks|1052355|2008-05-16|2008-06-10|0.25|3.44
02969|R2000VALUE|FDBC|USD|Banks|1052355|2008-02-13|2008-03-10|0.25|3.37
02969|R2000VALUE|FDBC|USD|Banks|1052355|2007-11-15|2007-12-10|0.25|3.26
02969|R2000VALUE|FDBC|USD|Banks|1052355|2007-08-16|2007-09-10|0.24|2.89
02969|R2000VALUE|FDBC|USD|Banks|1052355|2007-05-16|2007-06-10|0.22|2.50
02969|R2000VALUE|FDBC|USD|Banks|1052355|2007-02-14|2007-03-10|0.22|2.65
02969|R2000VALUE|FDBC|USD|Banks|1052355|2006-11-15|2006-12-10|0.22|2.63
02969|R2000VALUE|FDBC|USD|Banks|1052355|2006-08-16|2006-09-10|0.22|2.63
02969|R2000VALUE|FDBC|USD|Banks|1052355|2006-05-17|2006-06-10|0.22|2.38
02969|R2000VALUE|FDBC|USD|Banks|1052355|2006-02-15|2006-03-10|0.22|2.05
02969|R2000VALUE|FDBC|USD|Banks|1052355|2005-11-16|2005-12-10|0.22|2.38
02969|R2000VALUE|FDBC|USD|Banks|1052355|2005-08-17|2005-09-10|0.22|2.44
02969|R2000VALUE|FDBC|USD|Banks|1052355|2005-05-18|2005-06-10|0.22|2.49
02969|R2000VALUE|FDBC|USD|Banks|1052355|2005-02-16|2005-03-10|0.22|2.55
02969|R2000VALUE|FDBC|USD|Banks|1052355|2004-11-23|2004-12-10|0.22|2.48
02969|R2000VALUE|FDBC|USD|Banks|1052355|2004-08-18|2004-09-10|0.22|2.55
02969|R2000VALUE|FDBC|USD|Banks|1052355|2004-05-19|2004-06-10|0.22|2.49
02969|R2000VALUE|FDBC|USD|Banks|1052355|2004-02-25|2004-03-10|0.22|2.44
02969|R2000VALUE|FDBC|USD|Banks|1052355|2003-11-24|2003-12-10|0.22|2.38
02969|R2000VALUE|FDBC|USD|Banks|1052355|2003-08-15|2003-09-10|0.22|2.46
02969|R2000VALUE|FDBC|USD|Banks|1052355|2003-05-28|2003-06-10|0.22|2.47
02969|R2000VALUE|FDBC|USD|Banks|1052355|2003-03-03|2003-03-10|0.22|2.31
02969|R2000VALUE|FDBC|USD|Banks|1052355|2002-11-18|2002-12-10|0.22|2.26
02969|R2000VALUE|FDBC|USD|Banks|1052355|2002-08-28|2002-09-10|0.21|2.28
02969|R2000VALUE|FDBC|USD|Banks|1052355|2002-05-16|2002-06-10|0.21|2.22
02969|R2000VALUE|FDBC|USD|Banks|1052355|2002-02-22|2002-03-11|0.2|2.19
02969|R2000VALUE|FDBC|USD|Banks|1052355|2001-11-08|2001-12-10|0.2|2.67
02969|R2000VALUE|FDBC|USD|Banks|1052355|2001-08-16|2001-09-10|0.2|2.15
02969|R2000VALUE|FDBC|USD|Banks|1052355|2001-05-23|2001-06-11|0.2|2.10
02969|R2000VALUE|FDBC|USD|Banks|1052355|2001-02-26|2001-03-09|0.1875|2.08
02969|R2000VALUE|FDBC|USD|Banks|1052355|2000-11-28|2000-12-11|0.1875|2.08
02969|R2000VALUE|FDBC|USD|Banks|1052355|2000-08-29|2000-09-08|0.1875|2.43
02969|R2000VALUE|FDBC|USD|Banks|1052355|2000-05-24|2000-06-09|0.375|2.39
02969|R2000VALUE|FDBC|USD|Banks|1052355|2000-02-25|2000-03-10|0.375|2.28
02969|R2000VALUE|FDBC|USD|Banks|1052355|1999-11-26|1999-12-10|0.6|2.19
02969|R2000VALUE|FDBC|USD|Banks|1052355|1999-08-27|1999-09-10|0.3|2.15
02969|R2000VALUE|FDBC|USD|Banks|1052355|1999-05-26|1999-06-10|0.3|2.48
02969|R2000VALUE|FDBC|USD|Banks|1052355|1999-02-24|1999-03-10|0.3|2.20
02969|R2000VALUE|FDBC|USD|Banks|1052355|1998-11-25|1998-12-10|0.5|2.75
02969|R2000VALUE|FDBC|USD|Banks|1052355|1998-08-27|1998-09-10|0.3|2.33
02969|R2000VALUE|FDBC|USD|Banks|1052355|1998-05-27|1998-06-10|0.3|2.36
02969|R2000VALUE|FDBC|USD|Banks|1052355|1998-02-18|1998-03-10|0.3|2.52
02969|R2000VALUE|FDBC|USD|Banks|1052355|1997-11-25|1997-12-10|0.45|2.66
02969|R2000VALUE|FDBC|USD|Banks|1052355|1997-08-27|1997-09-10|0.275|2.42
02969|R2000VALUE|FDBC|USD|Banks|1052355|1997-05-20|1997-06-10|0.55|2.64
02969|R2000VALUE|FDBC|USD|Banks|1052355|1997-02-26|1997-03-10|0.55|2.73
02969|R2000VALUE|FDBC|USD|Banks|1052355|1996-11-26|1996-12-10|0.75|2.62
02969|R2000VALUE|FDBC|USD|Banks|1052355|1996-08-21|1996-09-10|0.5|2.50
02969|R2000VALUE|FDBC|USD|Banks|1052355|1996-05-22|1996-06-10|0.5|2.59
02969|R2000VALUE|FDBC|USD|Banks|1052355|1996-02-20|1996-03-08|0.45|1.86
02969|R2000VALUE|FDBC|USD|Banks|1052355|1995-11-21|1995-12-08|0.7|1.44
02969|R2000VALUE|FDBC|USD|Banks|1052355|1995-08-24|1995-09-11|0.45|0.57
02969|R2000VALUE|FDBC|USD|Banks|1052355|1991-11-22|1991-12-10|1|3.18
02969|R2000VALUE|FDBC|USD|Banks|1052355|1991-08-26|1991-09-10|0.6|3.29
02969|R2000VALUE|FDBC|USD|Banks|1052355|1991-05-24|1991-06-10|0.6|3.18
02969|R2000VALUE|FDBC|USD|Banks|1052355|1991-02-22|1991-03-11|0.5|3.65
02969|R2000VALUE|FDBC|USD|Banks|1052355|1990-11-26|1990-12-10|1.1|-
02969|R2000VALUE|FDBC|USD|Banks|1052355|1990-08-27|1990-09-10|0.5|-
02969|R2000VALUE|FDBC|USD|Banks|1052355|1990-05-21|1990-06-08|0.5|-
02969|R2000VALUE|FDBC|USD|Banks|1052355|1990-03-12|1990-03-09|0.5|-
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2017-09-14|2017-09-29|0.075|3.77
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2017-06-14|2017-06-30|0.075|3.15
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2017-03-15|2017-03-31|0.075|2.93
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2016-12-14|2016-12-30|0.066|1.85
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2016-09-14|2016-09-30|0.066|2.48
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2016-06-15|2016-06-30|0.066|3.16
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2016-03-16|2016-03-30|0.066|4.31
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2015-12-14|2015-12-30|0.066|3.75
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2015-09-16|2015-09-30|0.066|3.00
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2015-06-10|2015-06-26|0.066|2.29
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2015-03-17|2015-03-31|0.066|2.04
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2014-12-17|2014-12-30|0.06|1.65
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2014-09-12|2014-09-30|0.06|1.52
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2014-06-11|2014-06-27|0.06|1.36
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2014-03-17|2014-03-31|0.05|1.12
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2013-12-13|2013-12-31|0.05|1.28
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2013-09-12|2013-09-30|0.05|1.48
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2013-06-12|2013-06-28|0.05|1.58
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2013-03-14|2013-03-28|0.05|1.35
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2012-12-12|2012-12-28|0.045|1.72
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2012-09-12|2012-09-28|0.045|1.48
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2012-06-13|2012-06-29|0.035|1.60
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2012-03-16|2012-03-30|0.035|1.04
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2011-12-13|2011-12-30|0.025|0.84
02972|R2000VALUE|CECE|USD|Commercial Services & Supplies|15683|2011-09-13|2011-09-30|0.025|0.43
02973|R2000VALUE|IHC|USD|Insurance|20449|2022-02-14|2022-02-22|0.06|0.88
02973|R2000VALUE|IHC|USD|Insurance|20449|2021-12-10|2021-12-28|0.22|0.78
02973|R2000VALUE|IHC|USD|Insurance|20449|2021-06-24|2021-07-09|0.22|0.98
02973|R2000VALUE|IHC|USD|Insurance|20449|2020-12-23|2021-01-07|0.22|1.10
02973|R2000VALUE|IHC|USD|Insurance|20449|2020-06-12|2020-06-29|0.22|1.45
02973|R2000VALUE|IHC|USD|Insurance|20449|2019-12-31|2020-01-16|0.2|0.95
02973|R2000VALUE|IHC|USD|Insurance|20449|2019-06-20|2019-07-05|0.2|0.92
02973|R2000VALUE|IHC|USD|Insurance|20449|2019-01-08|2019-01-23|0.15|0.80
02973|R2000VALUE|IHC|USD|Insurance|20449|2018-05-25|2018-06-18|0.15|0.82
02973|R2000VALUE|IHC|USD|Insurance|20449|2017-12-29|2018-01-16|0.1|0.57
02973|R2000VALUE|IHC|USD|Insurance|20449|2017-07-13|2017-07-31|0.06|0.56
02973|R2000VALUE|IHC|USD|Insurance|20449|2016-12-28|2017-01-17|0.06|0.52
02973|R2000VALUE|IHC|USD|Insurance|20449|2016-07-01|2016-07-20|0.045|0.50
02973|R2000VALUE|IHC|USD|Insurance|20449|2016-01-04|2016-01-20|0.045|0.65
02973|R2000VALUE|IHC|USD|Insurance|20449|2015-07-01|2015-07-20|0.045|0.61
02973|R2000VALUE|IHC|USD|Insurance|20449|2015-01-02|2015-01-20|0.035|0.50
02973|R2000VALUE|IHC|USD|Insurance|20449|2014-07-02|2014-07-21|0.035|0.49
02973|R2000VALUE|IHC|USD|Insurance|20449|2014-01-02|2014-01-20|0.035|0.52
02973|R2000VALUE|IHC|USD|Insurance|20449|2013-06-13|2013-07-01|0.035|0.61
02973|R2000VALUE|IHC|USD|Insurance|20449|2012-11-28|2012-12-21|0.035|1.06
02973|R2000VALUE|IHC|USD|Insurance|20449|2012-06-06|2012-06-22|0.035|0.89
02973|R2000VALUE|IHC|USD|Insurance|20449|2012-01-04|2012-01-20|0.025|0.57
02973|R2000VALUE|IHC|USD|Insurance|20449|2011-07-01|2011-07-20|0.025|0.48
02973|R2000VALUE|IHC|USD|Insurance|20449|2011-01-04|2011-01-20|0.025|0.59
02973|R2000VALUE|IHC|USD|Insurance|20449|2010-07-01|2010-07-20|0.025|0.84
02973|R2000VALUE|IHC|USD|Insurance|20449|2010-01-04|2010-01-20|0.025|0.86
02973|R2000VALUE|IHC|USD|Insurance|20449|2009-07-01|2009-07-20|0.025|0.79
02973|R2000VALUE|IHC|USD|Insurance|20449|2009-01-02|2009-01-20|0.025|1.39
02973|R2000VALUE|IHC|USD|Insurance|20449|2008-07-01|2008-07-21|0.025|0.51
02973|R2000VALUE|IHC|USD|Insurance|20449|2008-01-02|2008-01-22|0.025|0.40
02973|R2000VALUE|IHC|USD|Insurance|20449|2007-07-03|2007-07-20|0.025|0.24
02973|R2000VALUE|IHC|USD|Insurance|20449|2007-01-03|2007-01-22|0.025|0.23
02973|R2000VALUE|IHC|USD|Insurance|20449|2006-07-03|2006-07-20|0.025|0.22
02973|R2000VALUE|IHC|USD|Insurance|20449|2006-01-04|2006-01-20|0.025|0.25
02973|R2000VALUE|IHC|USD|Insurance|20449|2005-07-05|2005-07-21|0.025|0.28
02973|R2000VALUE|IHC|USD|Insurance|20449|2005-01-05|2005-01-21|0.025|0.27
02973|R2000VALUE|IHC|USD|Insurance|20449|2004-06-16|2004-07-02|0.045|0.31
02973|R2000VALUE|IHC|USD|Insurance|20449|2004-01-05|2004-01-21|0.05|0.20
02973|R2000VALUE|IHC|USD|Insurance|20449|2003-01-03|2003-01-22|0.05|0.24
02973|R2000VALUE|IHC|USD|Insurance|20449|2002-01-04|2002-01-22|0.05|0.28
02973|R2000VALUE|IHC|USD|Insurance|20449|2001-01-04|2001-01-22|0.05|0.41
02973|R2000VALUE|IHC|USD|Insurance|20449|2000-01-05|2000-01-21|0.05|0.44
02973|R2000VALUE|IHC|USD|Insurance|20449|1999-01-06|1999-01-22|0.05|0.36
02973|R2000VALUE|IHC|USD|Insurance|20449|1998-01-07|1998-01-23|0.05|0.42
02973|R2000VALUE|IHC|USD|Insurance|20449|1997-01-08|1997-01-24|0.05|-
02973|R2000VALUE|IHC|USD|Insurance|20449|1996-01-08|1996-01-24|0.02|0.54
02973|R2000VALUE|IHC|USD|Insurance|20449|1995-01-04|1995-01-24|0.02|0.66
02973|R2000VALUE|IHC|USD|Insurance|20449|1994-01-04|1994-01-24|0.02|0.59
02973|R2000VALUE|IHC|USD|Insurance|20449|1993-01-11|1993-02-01|0.02|0.76
02973|R2000VALUE|IHC|USD|Insurance|20449|1991-01-02|1991-01-22|0.02|1.45
02973|R2000VALUE|IHC|USD|Insurance|20449|1990-01-02|1990-01-19|0.02|0.52
02973|R2000VALUE|IHC|USD|Insurance|20449|1988-12-20|1989-01-12|0.02|0.39
02973|R2000VALUE|IHC|USD|Insurance|20449|1988-01-04|1988-01-15|0.02|0.33
02973|R2000VALUE|IHC|USD|Insurance|20449|1986-12-16|1987-01-05|0.05|0.31
02973|R2000VALUE|IHC|USD|Insurance|20449|1985-12-19|1986-01-16|0.05|0.37
02973|R2000VALUE|IHC|USD|Insurance|20449|1984-12-19|1985-01-18|0.05|-
02973|R2000VALUE|IHC|USD|Insurance|20449|1983-12-19|1984-01-11|0.05|-
02973|R2000VALUE|IHC|USD|Insurance|20449|1982-12-20|1983-01-30|0.05|-
02974|R2000VALUE|NNBR|USD|Machinery|16744|2019-09-06|2019-09-23|0.07|4.09
02974|R2000VALUE|NNBR|USD|Machinery|16744|2019-06-20|2019-06-28|0.07|3.24
02974|R2000VALUE|NNBR|USD|Machinery|16744|2019-02-14|2019-03-01|0.07|2.73
02974|R2000VALUE|NNBR|USD|Machinery|16744|2018-11-30|2018-12-17|0.07|3.94
02974|R2000VALUE|NNBR|USD|Machinery|16744|2018-08-30|2018-09-17|0.07|1.39
02974|R2000VALUE|NNBR|USD|Machinery|16744|2018-05-31|2018-06-15|0.07|1.26
02974|R2000VALUE|NNBR|USD|Machinery|16744|2018-02-15|2018-03-02|0.07|1.11
02974|R2000VALUE|NNBR|USD|Machinery|16744|2017-11-30|2017-12-15|0.07|1.00
02974|R2000VALUE|NNBR|USD|Machinery|16744|2017-08-30|2017-09-15|0.07|1.12
02974|R2000VALUE|NNBR|USD|Machinery|16744|2017-05-31|2017-06-16|0.07|1.01
02974|R2000VALUE|NNBR|USD|Machinery|16744|2017-02-15|2017-03-03|0.07|1.38
02974|R2000VALUE|NNBR|USD|Machinery|16744|2016-11-30|2016-12-16|0.07|1.61
02974|R2000VALUE|NNBR|USD|Machinery|16744|2016-08-31|2016-09-16|0.07|1.54
02974|R2000VALUE|NNBR|USD|Machinery|16744|2016-06-01|2016-06-17|0.07|1.68
02974|R2000VALUE|NNBR|USD|Machinery|16744|2016-02-17|2016-03-04|0.07|2.35
02974|R2000VALUE|NNBR|USD|Machinery|16744|2015-12-02|2015-12-18|0.07|1.64
02974|R2000VALUE|NNBR|USD|Machinery|16744|2015-09-02|2015-09-18|0.07|1.22
02974|R2000VALUE|NNBR|USD|Machinery|16744|2015-06-03|2015-06-19|0.07|1.00
02974|R2000VALUE|NNBR|USD|Machinery|16744|2015-02-18|2015-03-06|0.07|1.04
02974|R2000VALUE|NNBR|USD|Machinery|16744|2014-12-03|2014-12-19|0.07|1.43
02974|R2000VALUE|NNBR|USD|Machinery|16744|2014-09-03|2014-09-19|0.07|0.93
02974|R2000VALUE|NNBR|USD|Machinery|16744|2014-06-04|2014-06-20|0.07|1.28
02974|R2000VALUE|NNBR|USD|Machinery|16744|2014-02-26|2014-03-14|0.07|1.34
02974|R2000VALUE|NNBR|USD|Machinery|16744|2013-11-25|2013-12-20|0.06|0.94
02974|R2000VALUE|NNBR|USD|Machinery|16744|2013-08-28|2013-09-13|0.06|0.85
02974|R2000VALUE|NNBR|USD|Machinery|16744|2013-06-21|2013-07-09|0.06|0.59
02974|R2000VALUE|NNBR|USD|Machinery|16744|2008-08-21|2008-09-08|0.08|1.89
02974|R2000VALUE|NNBR|USD|Machinery|16744|2008-06-11|2008-06-23|0.08|2.35
02974|R2000VALUE|NNBR|USD|Machinery|16744|2008-04-14|2008-04-30|0.08|3.14
02974|R2000VALUE|NNBR|USD|Machinery|16744|2007-12-12|2007-12-28|0.08|3.52
02974|R2000VALUE|NNBR|USD|Machinery|16744|2007-08-28|2007-09-13|0.08|3.16
02974|R2000VALUE|NNBR|USD|Machinery|16744|2007-06-04|2007-06-20|0.08|2.52
02974|R2000VALUE|NNBR|USD|Machinery|16744|2007-04-03|2007-04-20|0.08|2.59
02974|R2000VALUE|NNBR|USD|Machinery|16744|2006-11-20|2006-12-06|0.08|3.72
02974|R2000VALUE|NNBR|USD|Machinery|16744|2006-08-29|2006-09-14|0.08|2.68
02974|R2000VALUE|NNBR|USD|Machinery|16744|2006-06-07|2006-06-23|0.08|2.42
02974|R2000VALUE|NNBR|USD|Machinery|16744|2006-04-05|2006-04-21|0.08|2.55
02974|R2000VALUE|NNBR|USD|Machinery|16744|2005-12-07|2005-12-20|0.08|3.21
02974|R2000VALUE|NNBR|USD|Machinery|16744|2005-08-25|2005-09-12|0.08|2.79
02974|R2000VALUE|NNBR|USD|Machinery|16744|2005-06-09|2005-06-24|0.08|2.46
02974|R2000VALUE|NNBR|USD|Machinery|16744|2005-04-08|2005-04-27|0.08|2.64
02974|R2000VALUE|NNBR|USD|Machinery|16744|2004-11-24|2004-12-16|0.08|2.51
02974|R2000VALUE|NNBR|USD|Machinery|16744|2004-08-24|2004-09-07|0.08|2.92
02974|R2000VALUE|NNBR|USD|Machinery|16744|2004-06-03|2004-06-17|0.08|2.63
02974|R2000VALUE|NNBR|USD|Machinery|16744|2004-04-05|2004-04-22|0.08|2.71
02974|R2000VALUE|NNBR|USD|Machinery|16744|2003-11-21|2003-12-12|0.08|2.70
02974|R2000VALUE|NNBR|USD|Machinery|16744|2003-08-27|2003-09-12|0.08|2.54
02974|R2000VALUE|NNBR|USD|Machinery|16744|2003-06-04|2003-06-20|0.08|2.86
02974|R2000VALUE|NNBR|USD|Machinery|16744|2003-03-26|2003-04-11|0.08|3.50
02974|R2000VALUE|NNBR|USD|Machinery|16744|2002-11-13|2002-11-22|0.08|3.57
02974|R2000VALUE|NNBR|USD|Machinery|16744|2002-09-05|2002-09-16|0.08|3.20
02974|R2000VALUE|NNBR|USD|Machinery|16744|2002-06-05|2002-06-21|0.08|2.93
02974|R2000VALUE|NNBR|USD|Machinery|16744|2002-03-13|2002-03-29|0.08|3.14
02974|R2000VALUE|NNBR|USD|Machinery|16744|2001-11-15|2001-11-26|0.08|3.37
02974|R2000VALUE|NNBR|USD|Machinery|16744|2001-08-15|2001-08-24|0.08|3.61
02974|R2000VALUE|NNBR|USD|Machinery|16744|2001-06-06|2001-06-15|0.08|3.08
02974|R2000VALUE|NNBR|USD|Machinery|16744|2001-03-21|2001-03-30|0.08|4.38
02974|R2000VALUE|NNBR|USD|Machinery|16744|2000-11-15|2000-11-24|0.08|3.56
02974|R2000VALUE|NNBR|USD|Machinery|16744|2000-08-16|2000-08-25|0.08|3.76
02974|R2000VALUE|NNBR|USD|Machinery|16744|2000-05-25|2000-06-07|0.08|3.66
02974|R2000VALUE|NNBR|USD|Machinery|16744|2000-03-15|2000-03-24|0.08|3.82
02974|R2000VALUE|NNBR|USD|Machinery|16744|1999-11-10|1999-11-24|0.08|4.20
02974|R2000VALUE|NNBR|USD|Machinery|16744|1999-08-11|1999-08-20|0.08|4.34
02974|R2000VALUE|NNBR|USD|Machinery|16744|1999-05-27|1999-06-07|0.08|5.57
02974|R2000VALUE|NNBR|USD|Machinery|16744|1999-03-18|1999-03-29|0.08|6.28
02974|R2000VALUE|NNBR|USD|Machinery|16744|1998-11-20|1998-11-30|0.08|4.92
02974|R2000VALUE|NNBR|USD|Machinery|16744|1998-08-12|1998-08-28|0.08|3.28
02974|R2000VALUE|NNBR|USD|Machinery|16744|1998-05-20|1998-06-05|0.08|2.78
02974|R2000VALUE|NNBR|USD|Machinery|16744|1998-03-06|1998-03-24|0.08|3.05
02974|R2000VALUE|NNBR|USD|Machinery|16744|1997-11-10|1997-11-27|0.08|4.60
02974|R2000VALUE|NNBR|USD|Machinery|16744|1997-08-12|1997-08-28|0.08|2.75
02974|R2000VALUE|NNBR|USD|Machinery|16744|1997-05-15|1997-05-29|0.08|2.67
02974|R2000VALUE|NNBR|USD|Machinery|16744|1997-02-20|1997-03-10|0.08|2.72
02974|R2000VALUE|NNBR|USD|Machinery|16744|1996-12-05|1996-12-23|0.08|2.44
02974|R2000VALUE|NNBR|USD|Machinery|16744|1996-08-13|1996-08-26|0.08|1.70
02974|R2000VALUE|NNBR|USD|Machinery|16744|1996-05-16|1996-05-28|0.08|1.01
02974|R2000VALUE|NNBR|USD|Machinery|16744|1996-02-22|1996-03-04|0.08|1.16
02974|R2000VALUE|NNBR|USD|Machinery|16744|1995-08-30|1995-09-15|0.08|1.78
02974|R2000VALUE|NNBR|USD|Machinery|16744|1995-08-23|1995-08-31|0.08|1.32
02974|R2000VALUE|NNBR|USD|Machinery|16744|1995-05-16|1995-06-01|0.08|1.55
02974|R2000VALUE|NNBR|USD|Machinery|16744|1995-02-14|1995-03-02|0.08|1.12
02974|R2000VALUE|NNBR|USD|Machinery|16744|1994-10-25|1994-11-10|0.08|0.77
02974|R2000VALUE|NNBR|USD|Machinery|16744|1994-08-01|1994-08-19|0.08|0.41
02976|R2000VALUE|FF|USD|Chemicals|20960|2022-08-31|2022-09-15|0.06|3.32
02976|R2000VALUE|FF|USD|Chemicals|20960|2022-05-31|2022-06-15|0.06|3.27
02976|R2000VALUE|FF|USD|Chemicals|20960|2022-02-28|2022-03-15|0.06|3.26
02976|R2000VALUE|FF|USD|Chemicals|20960|2021-11-30|2021-12-15|0.06|3.07
02976|R2000VALUE|FF|USD|Chemicals|20960|2021-08-31|2021-09-15|0.06|2.93
02976|R2000VALUE|FF|USD|Chemicals|20960|2021-05-28|2021-06-15|0.06|2.29
02976|R2000VALUE|FF|USD|Chemicals|20960|2021-05-20|2021-06-04|2.5|16.81
02976|R2000VALUE|FF|USD|Chemicals|20960|2021-02-26|2021-03-15|0.06|1.59
02976|R2000VALUE|FF|USD|Chemicals|20960|2020-11-30|2020-12-15|0.06|1.95
02976|R2000VALUE|FF|USD|Chemicals|20960|2020-08-31|2020-09-15|0.06|1.93
02976|R2000VALUE|FF|USD|Chemicals|20960|2020-05-29|2020-06-15|0.06|1.83
02976|R2000VALUE|FF|USD|Chemicals|20960|2020-04-20|2020-04-17|3|25.92
02976|R2000VALUE|FF|USD|Chemicals|20960|2020-02-28|2020-03-16|0.06|2.31
02976|R2000VALUE|FF|USD|Chemicals|20960|2019-11-29|2019-12-16|0.06|2.13
02976|R2000VALUE|FF|USD|Chemicals|20960|2019-08-30|2019-09-17|0.06|2.23
02976|R2000VALUE|FF|USD|Chemicals|20960|2019-05-31|2019-06-17|0.06|2.22
02976|R2000VALUE|FF|USD|Chemicals|20960|2019-02-28|2019-03-15|0.06|1.29
02976|R2000VALUE|FF|USD|Chemicals|20960|2018-11-30|2018-12-17|0.06|1.37
02976|R2000VALUE|FF|USD|Chemicals|20960|2018-08-31|2018-09-18|0.06|1.62
02976|R2000VALUE|FF|USD|Chemicals|20960|2018-05-31|2018-06-15|0.06|1.73
02976|R2000VALUE|FF|USD|Chemicals|20960|2018-02-28|2018-03-15|0.06|1.94
02976|R2000VALUE|FF|USD|Chemicals|20960|2017-11-30|2017-12-15|0.06|1.56
02976|R2000VALUE|FF|USD|Chemicals|20960|2017-08-30|2017-09-15|0.06|1.81
02976|R2000VALUE|FF|USD|Chemicals|20960|2017-05-30|2017-06-15|0.06|1.72
02976|R2000VALUE|FF|USD|Chemicals|20960|2017-02-27|2017-03-15|0.06|1.76
02976|R2000VALUE|FF|USD|Chemicals|20960|2016-12-14|2017-01-13|2.29|15.84
02976|R2000VALUE|FF|USD|Chemicals|20960|2016-11-29|2016-12-15|0.06|1.75
02976|R2000VALUE|FF|USD|Chemicals|20960|2016-08-30|2016-09-15|0.06|2.03
02976|R2000VALUE|FF|USD|Chemicals|20960|2016-05-27|2016-06-15|0.06|2.15
02976|R2000VALUE|FF|USD|Chemicals|20960|2016-02-26|2016-03-15|0.06|1.90
02976|R2000VALUE|FF|USD|Chemicals|20960|2015-11-27|2015-12-11|0.06|1.68
02976|R2000VALUE|FF|USD|Chemicals|20960|2015-08-28|2015-09-11|0.06|3.08
02976|R2000VALUE|FF|USD|Chemicals|20960|2015-05-28|2015-06-12|0.06|3.10
02976|R2000VALUE|FF|USD|Chemicals|20960|2015-02-26|2015-03-13|0.06|3.37
02976|R2000VALUE|FF|USD|Chemicals|20960|2014-11-26|2014-12-12|0.12|4.05
02976|R2000VALUE|FF|USD|Chemicals|20960|2014-08-28|2014-09-12|0.12|5.17
02976|R2000VALUE|FF|USD|Chemicals|20960|2014-05-29|2014-06-13|0.12|4.08
02976|R2000VALUE|FF|USD|Chemicals|20960|2014-02-27|2014-03-14|0.12|4.03
02976|R2000VALUE|FF|USD|Chemicals|20960|2013-11-27|2013-12-16|0.11|4.06
02976|R2000VALUE|FF|USD|Chemicals|20960|2013-11-27|2013-12-16|0.25|4.06
02976|R2000VALUE|FF|USD|Chemicals|20960|2013-08-29|2013-09-17|0.11|9.76
02976|R2000VALUE|FF|USD|Chemicals|20960|2013-05-30|2013-06-17|0.11|11.42
02976|R2000VALUE|FF|USD|Chemicals|20960|2013-02-27|2013-03-15|0.11|12.22
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2020-03-06|2020-03-19|0.05|3.82
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2019-12-13|2019-12-26|0.05|3.18
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2019-09-13|2019-09-26|0.05|2.53
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2019-06-07|2019-06-20|0.05|3.38
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2019-03-08|2019-03-21|0.07|3.56
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2018-12-07|2018-12-20|0.07|3.35
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2018-09-14|2018-09-27|0.07|3.58
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2018-06-08|2018-06-21|0.07|3.44
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2018-03-09|2018-03-22|0.07|3.06
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2017-12-08|2017-12-21|0.07|3.04
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2017-09-08|2017-09-21|0.07|2.92
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2017-06-09|2017-06-23|0.07|2.84
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2017-03-09|2017-03-24|0.07|2.97
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2016-12-08|2016-12-23|0.07|2.67
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2016-09-08|2016-09-23|0.07|2.90
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2016-06-23|2016-07-08|0.1|6.21
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2016-03-09|2016-03-22|0.1|5.36
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2015-12-17|2015-12-30|0.1|4.34
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2015-09-10|2015-09-25|0.1|4.72
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2015-06-10|2015-06-23|0.1|3.54
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2015-03-12|2015-03-27|0.1|3.94
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2014-12-11|2014-12-26|0.1|3.18
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2014-09-11|2014-09-26|0.1|2.79
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2014-05-29|2014-06-13|0.1|3.14
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2014-03-06|2014-03-21|0.09|2.72
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2013-12-04|2013-12-20|0.09|1.96
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2013-09-04|2013-09-20|0.09|7.55
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2013-05-30|2013-06-14|0.12|7.23
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2012-12-06|2012-12-20|0.615|7.29
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2012-06-12|2012-06-25|0.115|9.44
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2011-12-06|2011-12-22|0.51|6.22
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2011-06-09|2011-06-24|0.11|6.00
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2010-09-28|2010-10-14|0.5|5.93
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2010-06-10|2010-06-25|0.1|1.32
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2009-06-05|2009-06-23|0.095|1.30
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2008-06-06|2008-06-24|0.09|0.44
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2007-06-04|2007-06-20|0.07|0.29
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2006-06-05|2006-06-21|0.12|0.24
02978|R2000VALUE|DAKT|USD|Electronic Equipment, Instruments & Components|15889|2005-06-10|2005-06-28|0.1|0.48
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2022-07-29|2022-08-15|0.0425|1.57
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2022-04-29|2022-05-16|0.0425|1.31
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2022-01-28|2022-02-14|0.0425|1.08
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2021-10-29|2021-11-15|0.0425|1.00
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2021-07-30|2021-08-16|0.0425|1.12
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2021-04-30|2021-05-17|0.0425|1.16
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2021-01-28|2021-02-12|0.0425|1.13
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2020-11-13|2020-12-16|0.0425|1.45
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2020-10-30|2020-11-16|0.0425|1.58
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2020-07-31|2020-08-17|0.0425|2.35
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2020-01-30|2020-02-14|0.0425|2.52
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2019-10-31|2019-11-15|0.0425|2.09
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2019-07-31|2019-08-15|0.0425|1.90
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2019-04-30|2019-05-15|0.0425|1.79
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2019-01-31|2019-02-15|0.0425|1.72
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2018-10-31|2018-11-15|0.0425|1.68
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2018-07-31|2018-08-15|0.0425|1.41
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2018-04-30|2018-05-15|0.0425|1.43
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2018-01-31|2018-02-15|0.0425|0.98
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2017-10-31|2017-11-15|0.0425|0.90
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2017-07-28|2017-08-15|0.0425|0.88
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2017-04-27|2017-05-15|0.0425|0.84
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2017-01-30|2017-02-15|0.0425|1.11
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2016-10-28|2016-11-15|0.0425|1.22
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2016-07-28|2016-08-15|0.0425|1.16
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2016-04-28|2016-05-16|0.0425|0.99
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2016-01-28|2016-02-15|0.0425|1.37
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2015-10-28|2015-11-13|0.0425|1.03
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2015-07-29|2015-08-14|0.0375|1.03
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2015-04-29|2015-05-15|0.0375|0.95
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2015-01-28|2015-02-13|0.0375|0.95
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2014-10-29|2014-11-14|0.0375|0.94
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2014-07-30|2014-08-15|0.0375|0.85
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2014-04-29|2014-05-15|0.0375|0.72
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2014-01-29|2014-02-14|0.0375|0.82
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2013-10-30|2013-11-15|0.03125|0.74
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2013-07-30|2013-08-15|0.03125|0.75
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2013-04-29|2013-05-15|0.03125|0.83
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2013-01-30|2013-02-15|0.025|0.91
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2012-10-30|2012-11-15|0.025|1.11
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2012-07-30|2012-08-15|0.025|0.76
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2012-04-27|2012-05-15|0.025|0.84
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2012-02-08|2012-02-15|0.025|0.80
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2011-11-16|2011-11-29|0.025|0.61
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2011-07-29|2011-08-16|0.025|0.46
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2011-04-28|2011-05-16|0.025|0.16
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2008-11-12|2008-11-28|0.0625|5.05
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2008-07-30|2008-08-15|0.0625|2.86
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2008-04-30|2008-05-16|0.0625|2.91
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2008-02-06|2008-02-15|0.0625|2.41
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2007-10-31|2007-11-16|0.0625|1.55
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2007-08-01|2007-08-17|0.0625|1.29
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2007-05-02|2007-05-18|0.0625|1.15
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2007-02-12|2007-02-16|0.0625|1.27
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2006-11-01|2006-11-17|0.0625|1.22
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2006-08-02|2006-08-18|0.0625|1.30
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2006-05-03|2006-05-19|0.0625|0.83
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2006-02-17|2006-02-20|0.0625|1.10
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2005-11-02|2005-11-18|0.0625|1.06
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2005-08-03|2005-08-19|0.0625|1.04
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2005-05-04|2005-05-20|0.0625|1.49
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2005-02-02|2005-02-18|0.0625|1.57
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2004-11-04|2004-11-19|0.0625|2.13
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2004-08-11|2004-08-20|0.0625|1.62
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2004-04-30|2004-05-20|0.0625|1.30
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2004-02-04|2004-02-20|0.0625|1.64
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2003-11-18|2003-11-20|0.0625|1.91
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2003-08-04|2003-08-19|0.0625|3.01
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2003-05-01|2003-05-20|0.0625|4.58
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2003-02-04|2003-02-20|0.0625|4.86
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2002-11-12|2002-11-20|0.0625|4.96
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2002-08-01|2002-08-19|0.0625|3.81
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2002-05-21|2002-05-20|0.0625|3.70
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2002-02-04|2002-02-20|0.0625|4.03
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2001-11-02|2001-11-20|0.0625|4.24
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2001-08-01|2001-08-17|0.0625|4.60
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2001-05-02|2001-05-19|0.0625|4.91
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2001-02-02|2001-02-20|0.0625|3.35
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2000-11-02|2000-11-20|0.0625|3.31
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2000-08-21|2000-08-18|0.0625|3.85
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2000-05-17|2000-05-19|0.0625|2.94
02980|R2000VALUE|LCUT|USD|Household Durables|16495|2000-02-02|2000-02-18|0.0625|3.92
02980|R2000VALUE|LCUT|USD|Household Durables|16495|1999-11-03|1999-11-19|0.0625|4.44
02980|R2000VALUE|LCUT|USD|Household Durables|16495|1999-08-06|1999-08-19|0.0625|2.53
02980|R2000VALUE|LCUT|USD|Household Durables|16495|1999-05-04|1999-05-19|0.0625|2.60
02980|R2000VALUE|LCUT|USD|Household Durables|16495|1999-02-03|1999-02-19|0.0625|2.38
02980|R2000VALUE|LCUT|USD|Household Durables|16495|1998-11-03|1998-11-19|0.0625|2.20
02980|R2000VALUE|LCUT|USD|Household Durables|16495|1998-08-07|1998-08-19|0.0625|2.38
02980|R2000VALUE|LCUT|USD|Household Durables|16495|1998-05-01|1998-05-19|0.0625|1.61
02980|R2000VALUE|LCUT|USD|Household Durables|16495|1998-02-03|1998-02-19|0.0625|1.35
02980|R2000VALUE|LCUT|USD|Household Durables|16495|1997-11-03|1997-11-19|0.0625|0.68
02982|R2000VALUE|CBNK|USD|Banks|1096079|2022-08-05|2022-08-24|0.06|1.00
02982|R2000VALUE|CBNK|USD|Banks|1096079|2022-05-06|2022-05-25|0.05|0.89
02982|R2000VALUE|CBNK|USD|Banks|1096079|2022-02-07|2022-02-23|0.05|0.80
02982|R2000VALUE|CBNK|USD|Banks|1096079|2021-11-12|2021-11-30|0.05|0.73
02982|R2000VALUE|CBNK|USD|Banks|1096079|2021-07-29|2021-08-16|0.05|0.88
02983|R2000VALUE|HBT|USD|Banks|1153038|2022-08-08|2022-08-16|0.16|3.50
02983|R2000VALUE|HBT|USD|Banks|1153038|2022-05-09|2022-05-17|0.16|3.73
02983|R2000VALUE|HBT|USD|Banks|1153038|2022-02-07|2022-02-15|0.16|3.31
02983|R2000VALUE|HBT|USD|Banks|1153038|2021-11-05|2021-11-16|0.15|3.19
02983|R2000VALUE|HBT|USD|Banks|1153038|2021-08-09|2021-08-17|0.15|3.60
02983|R2000VALUE|HBT|USD|Banks|1153038|2021-05-10|2021-05-18|0.15|3.28
02983|R2000VALUE|HBT|USD|Banks|1153038|2021-02-05|2021-02-16|0.15|3.89
02983|R2000VALUE|HBT|USD|Banks|1153038|2020-11-06|2020-11-17|0.15|4.78
02983|R2000VALUE|HBT|USD|Banks|1153038|2020-08-10|2020-08-18|0.15|4.49
02983|R2000VALUE|HBT|USD|Banks|1153038|2020-05-11|2020-05-19|0.15|5.24
02983|R2000VALUE|HBT|USD|Banks|1153038|2020-02-07|2020-02-18|0.15|3.15
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2022-09-30|2022-10-20|0.2|1.14
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2022-06-30|2022-07-20|0.2|1.30
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2022-04-07|2022-04-20|0.2|1.26
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2021-12-31|2022-01-20|0.2|1.28
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2021-09-30|2021-10-20|0.2|1.21
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2021-06-30|2021-07-20|0.2|1.08
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2021-03-31|2021-04-20|0.2|1.16
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2020-12-31|2021-01-20|0.2|1.18
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2020-09-30|2020-10-20|0.2|1.61
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2020-06-30|2020-07-20|0.2|1.61
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2020-03-31|2020-04-20|0.2|1.64
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2019-12-31|2020-01-21|0.2|1.33
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2019-09-30|2019-10-18|0.2|1.47
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2019-06-28|2019-07-19|0.2|1.48
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2019-04-01|2019-04-18|0.2|1.51
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2018-12-31|2019-01-18|0.2|1.47
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2018-10-01|2018-10-19|0.2|1.14
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2018-06-29|2018-07-20|0.2|0.90
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2018-03-29|2018-04-20|0.2|1.24
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2017-12-29|2018-01-19|0.2|1.09
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2017-09-29|2017-10-20|0.2|1.17
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2017-06-29|2017-07-20|0.2|1.72
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2017-03-30|2017-04-20|0.2|1.63
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2016-12-29|2017-01-20|0.2|1.33
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2016-09-29|2016-10-20|0.2|1.83
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2016-06-29|2016-07-20|0.2|2.00
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2016-03-30|2016-04-20|0.2|2.20
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2015-12-30|2016-01-20|0.2|1.88
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2015-09-29|2015-10-20|0.2|2.17
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2015-06-29|2015-07-20|0.2|2.11
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2015-03-30|2015-04-20|0.2|1.80
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2014-12-30|2015-01-20|0.2|1.48
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2014-09-29|2014-10-17|0.2|1.49
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2014-06-27|2014-07-18|0.2|1.44
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2014-03-28|2014-04-18|0.2|1.10
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2013-12-30|2014-01-17|0.2|0.81
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2013-09-27|2013-10-18|0.2|1.10
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2013-06-27|2013-07-19|0.2|1.19
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2012-12-20|2012-12-28|0.4|1.61
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2012-09-27|2012-10-19|0.2|1.52
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2012-06-28|2012-07-20|0.2|1.43
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2012-03-29|2012-04-20|0.2|1.16
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2011-12-29|2012-01-20|0.2|1.38
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2011-09-29|2011-10-20|0.2|1.69
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2011-06-29|2011-07-20|0.2|1.12
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2011-03-30|2011-04-20|0.2|1.22
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2010-12-30|2011-01-20|0.2|1.29
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2010-09-29|2010-10-20|0.2|2.35
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2010-06-29|2010-07-20|0.2|2.70
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2010-03-30|2010-04-20|0.2|2.18
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2009-12-30|2010-01-20|0.2|1.83
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2009-09-29|2009-10-20|0.2|2.07
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2009-06-29|2009-07-20|0.2|1.77
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2009-03-30|2009-04-20|0.2|2.07
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2008-12-30|2009-01-20|0.2|1.72
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2008-09-29|2008-10-20|0.2|1.39
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2008-06-27|2008-07-18|0.2|1.85
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2008-03-28|2008-04-18|0.2|1.62
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2007-12-28|2008-01-18|0.2|1.33
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2007-09-27|2007-10-19|0.2|1.57
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2007-06-28|2007-07-20|0.2|1.67
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2007-03-29|2007-04-20|0.2|2.20
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2006-12-28|2007-01-19|0.2|2.42
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2006-09-28|2006-10-20|0.2|2.32
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2006-06-29|2006-07-20|0.2|2.55
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2006-03-30|2006-04-20|0.2|2.40
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2005-12-29|2006-01-20|0.2|1.87
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2005-09-29|2005-10-27|0.2|1.72
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2005-06-29|2005-07-28|0.2|2.02
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2005-03-30|2005-04-20|0.2|2.66
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2004-12-30|2005-01-20|0.2|2.60
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2004-09-29|2004-10-28|0.2|2.90
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2004-06-29|2004-07-29|0.2|3.46
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2004-03-30|2004-04-20|0.2|3.08
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2003-12-30|2004-01-20|0.2|2.56
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2003-10-01|2003-10-30|0.2|4.24
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2003-06-27|2003-07-29|0.2|5.25
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2003-03-28|2003-04-23|0.2|5.63
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2002-12-30|2003-01-24|0.2|4.94
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2002-09-27|2002-10-29|0.2|4.69
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2002-06-27|2002-07-26|0.2|4.36
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2002-03-27|2002-04-19|0.2|4.21
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2001-12-28|2002-01-18|0.2|4.02
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2001-09-27|2001-10-26|0.2|3.89
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2001-06-28|2001-07-20|0.2|-
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2001-03-29|2001-04-20|0.15|-
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2000-12-29|2001-01-19|0.15|3.87
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2000-09-28|2000-10-20|0.15|3.87
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2000-06-30|2000-07-20|0.15|3.87
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|2000-03-30|2000-04-20|0.15|3.87
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1999-12-30|2000-01-20|0.15|3.69
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1999-09-29|1999-10-19|0.15|3.58
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1999-06-29|1999-07-20|0.15|3.24
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1999-03-30|1999-04-20|0.15|2.76
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1998-12-30|1999-01-19|0.15|2.05
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1998-09-29|1998-10-20|0.15|1.92
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1998-06-24|1998-07-20|0.15|1.75
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1998-03-30|1998-04-20|0.25|2.02
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1997-12-30|1998-01-19|0.25|2.04
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1997-10-01|1997-10-20|0.25|2.08
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1997-06-27|1997-07-18|0.25|2.19
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1997-03-27|1997-04-18|0.25|2.52
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1996-12-30|1997-01-17|0.25|2.47
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1996-10-02|1996-10-18|0.25|2.35
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1996-06-27|1996-07-19|0.25|2.68
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1996-04-01|1996-04-19|0.22|2.59
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1995-12-28|1996-01-19|0.22|2.62
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1995-10-04|1995-10-19|0.22|2.62
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1995-06-29|1995-07-20|0.22|-
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1995-03-28|1995-04-20|0.22|-
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1994-12-23|1995-01-18|0.22|-
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1994-10-03|1994-10-20|0.22|-
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1994-06-27|1994-07-19|0.22|-
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1994-03-25|1994-04-19|0.22|-
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1993-12-28|1994-01-19|0.22|-
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1993-09-29|1993-10-20|0.22|-
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1993-06-28|1993-07-20|0.22|-
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1993-04-01|1993-04-19|0.22|-
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1992-12-28|1993-01-20|0.22|-
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1992-09-29|1992-10-20|0.22|-
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1992-06-26|1992-07-20|0.22|-
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1991-12-27|1992-01-17|0.22|-
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1991-09-26|1991-10-18|0.22|-
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1991-06-28|1991-07-19|0.22|-
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1991-04-08|1991-04-19|0.75|-
02986|R2000VALUE|PLPC|USD|Electrical Equipment|16923|1990-12-28|1991-01-21|0.75|-
02988|R2000VALUE|AFCG|USD|Mortgage Real Estate Investment Trusts (REITs)|1169488|2022-09-29|2022-10-14|0.56|13.29
02988|R2000VALUE|AFCG|USD|Mortgage Real Estate Investment Trusts (REITs)|1169488|2022-06-29|2022-07-15|0.56|13.46
02988|R2000VALUE|AFCG|USD|Mortgage Real Estate Investment Trusts (REITs)|1169488|2022-03-30|2022-04-15|0.55|10.63
02988|R2000VALUE|AFCG|USD|Mortgage Real Estate Investment Trusts (REITs)|1169488|2021-12-30|2022-01-14|0.5|8.77
02988|R2000VALUE|AFCG|USD|Mortgage Real Estate Investment Trusts (REITs)|1169488|2021-09-29|2021-10-15|0.43|7.78
02988|R2000VALUE|AFCG|USD|Mortgage Real Estate Investment Trusts (REITs)|1169488|2021-06-14|2021-06-30|0.38|6.31
02988|R2000VALUE|AFCG|USD|Mortgage Real Estate Investment Trusts (REITs)|1169488|2021-03-12|2021-03-31|0.36|-
02989|R2000VALUE|PKOH|USD|Machinery|16914|2022-08-04|2022-08-19|0.125|2.72
02989|R2000VALUE|PKOH|USD|Machinery|16914|2022-05-05|2022-05-20|0.125|4.73
02989|R2000VALUE|PKOH|USD|Machinery|16914|2022-02-10|2022-02-25|0.125|2.57
02989|R2000VALUE|PKOH|USD|Machinery|16914|2021-11-18|2021-12-03|0.125|2.17
02989|R2000VALUE|PKOH|USD|Machinery|16914|2021-08-05|2021-08-20|0.125|1.96
02989|R2000VALUE|PKOH|USD|Machinery|16914|2021-05-06|2021-05-21|0.125|1.34
02989|R2000VALUE|PKOH|USD|Machinery|16914|2021-02-11|2021-02-26|0.125|1.60
02989|R2000VALUE|PKOH|USD|Machinery|16914|2020-11-13|2020-11-30|0.125|1.96
02989|R2000VALUE|PKOH|USD|Machinery|16914|2020-02-13|2020-02-28|0.125|1.63
02989|R2000VALUE|PKOH|USD|Machinery|16914|2019-11-12|2019-11-27|0.125|1.52
02989|R2000VALUE|PKOH|USD|Machinery|16914|2019-08-12|2019-08-27|0.125|1.82
02989|R2000VALUE|PKOH|USD|Machinery|16914|2019-05-14|2019-05-29|0.125|1.47
02989|R2000VALUE|PKOH|USD|Machinery|16914|2019-02-14|2019-03-01|0.125|1.51
02989|R2000VALUE|PKOH|USD|Machinery|16914|2018-11-13|2018-11-28|0.125|1.37
02989|R2000VALUE|PKOH|USD|Machinery|16914|2018-08-10|2018-08-27|0.125|1.24
02989|R2000VALUE|PKOH|USD|Machinery|16914|2018-05-14|2018-05-29|0.125|1.23
02989|R2000VALUE|PKOH|USD|Machinery|16914|2018-02-14|2018-03-01|0.125|1.23
02989|R2000VALUE|PKOH|USD|Machinery|16914|2017-11-13|2017-11-28|0.125|1.19
02989|R2000VALUE|PKOH|USD|Machinery|16914|2017-08-09|2017-08-25|0.125|1.28
02989|R2000VALUE|PKOH|USD|Machinery|16914|2017-05-11|2017-05-30|0.125|1.42
02989|R2000VALUE|PKOH|USD|Machinery|16914|2017-02-13|2017-03-01|0.125|1.15
02989|R2000VALUE|PKOH|USD|Machinery|16914|2016-11-09|2016-11-28|0.125|1.44
02989|R2000VALUE|PKOH|USD|Machinery|16914|2016-08-10|2016-08-26|0.125|1.44
02989|R2000VALUE|PKOH|USD|Machinery|16914|2016-05-11|2016-05-27|0.125|1.95
02989|R2000VALUE|PKOH|USD|Machinery|16914|2016-02-10|2016-02-29|0.125|1.99
02989|R2000VALUE|PKOH|USD|Machinery|16914|2015-11-12|2015-11-30|0.125|1.25
02989|R2000VALUE|PKOH|USD|Machinery|16914|2015-08-12|2015-08-28|0.125|1.18
02989|R2000VALUE|PKOH|USD|Machinery|16914|2015-05-13|2015-05-29|0.125|1.08
02989|R2000VALUE|PKOH|USD|Machinery|16914|2015-02-19|2015-03-06|0.125|0.89
02989|R2000VALUE|PKOH|USD|Machinery|16914|2014-11-13|2014-12-01|0.125|0.64
02989|R2000VALUE|PKOH|USD|Machinery|16914|2014-08-13|2014-09-02|0.125|0.43
02989|R2000VALUE|PKOH|USD|Machinery|16914|2014-05-21|2014-06-09|0.125|0.24
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2022-07-06|2022-07-28|0.25|4.43
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2022-04-06|2022-04-28|0.25|4.09
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2022-01-05|2022-01-27|0.25|4.23
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2021-10-06|2021-10-28|0.25|4.48
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2021-07-07|2021-07-29|0.25|4.23
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2021-03-31|2021-04-22|0.25|3.95
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2020-12-30|2021-01-21|0.25|4.51
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2020-09-30|2020-10-22|0.25|4.01
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2020-07-01|2020-07-23|0.25|3.61
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2020-04-01|2020-04-23|0.25|4.07
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2019-12-31|2020-01-23|0.25|4.22
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2019-10-02|2019-10-24|0.25|3.79
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2019-07-01|2019-07-25|0.25|3.77
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2019-04-03|2019-04-25|0.25|3.72
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2019-01-02|2019-01-24|0.25|3.74
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2018-10-03|2018-10-25|0.25|3.71
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2018-07-03|2018-07-26|0.25|3.40
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2018-04-04|2018-04-26|0.25|3.88
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2018-01-03|2018-01-25|0.25|4.30
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2017-10-04|2017-10-26|0.25|3.93
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2017-07-03|2017-07-27|0.25|3.86
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2017-04-04|2017-04-27|0.25|3.80
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2017-01-03|2017-01-26|0.25|3.24
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2016-10-04|2016-10-27|0.25|3.16
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2016-07-05|2016-07-28|0.25|3.46
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2016-03-29|2016-04-21|0.25|4.17
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2015-12-29|2016-01-21|0.25|3.75
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2015-09-29|2015-10-22|0.25|4.03
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2015-06-30|2015-07-23|0.25|3.11
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2015-03-31|2015-04-23|0.25|3.19
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2014-12-30|2015-01-22|0.25|3.77
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2014-09-30|2014-10-23|0.25|4.36
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2014-06-30|2014-07-24|0.25|4.16
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2014-04-01|2014-04-24|0.25|3.79
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2013-12-31|2014-01-23|0.25|3.20
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2013-09-30|2013-10-24|0.25|5.21
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2013-06-28|2013-07-25|0.25|5.97
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2013-03-28|2013-04-25|0.25|5.91
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2012-12-10|2012-12-27|1.25|6.22
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2012-10-03|2012-10-25|0.25|2.73
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2012-07-03|2012-07-26|0.25|2.57
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2012-04-03|2012-04-26|0.25|2.15
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2012-01-03|2012-01-26|0.25|1.93
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2011-09-28|2011-10-21|0.1|6.34
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2011-06-29|2011-07-22|0.1|6.13
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2011-03-30|2011-04-21|0.1|6.45
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2010-12-13|2010-12-28|1.25|6.78
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2010-09-29|2010-10-21|0.25|3.58
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2010-06-29|2010-07-22|0.25|3.64
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2010-03-30|2010-04-22|0.25|3.33
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2009-12-30|2010-01-21|0.24|3.20
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2009-09-29|2009-10-22|0.23|2.51
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2009-06-30|2009-07-23|0.215|2.28
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2009-03-31|2009-04-23|0.2|1.95
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2008-12-24|2009-01-22|0.185|7.05
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2008-10-08|2008-10-24|0.33|8.95
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2008-06-30|2008-07-24|0.3|9.86
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2008-04-02|2008-04-24|3|7.14
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2007-12-24|2008-01-24|0.28|1.50
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2007-10-10|2007-10-25|0.25|1.35
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2007-07-10|2007-07-26|0.21|1.23
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2007-04-03|2007-04-26|0.18|1.11
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2006-12-26|2007-01-25|0.32|1.32
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2006-09-27|2006-10-26|0.28|1.67
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2006-06-28|2006-07-27|0.25|1.65
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2006-03-28|2006-04-27|0.21|1.52
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2005-12-28|2006-01-26|0.35|1.59
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2005-07-20|2005-08-19|0.32|1.05
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2005-01-19|2005-02-18|0.25|1.12
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2004-07-16|2004-08-20|0.17|0.94
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2004-01-21|2004-02-20|0.14|0.85
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|2003-07-16|2003-08-22|0.13|0.52
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1991-11-08|1991-12-13|0.0375|1.82
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1991-08-26|1991-09-20|0.0375|1.82
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1991-05-13|1991-06-14|0.0375|1.82
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1991-02-11|1991-03-15|0.0375|1.88
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1990-11-09|1990-12-14|0.0375|1.50
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1990-08-31|1990-09-21|0.0375|1.11
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1990-05-14|1990-06-22|0.0375|0.99
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1990-02-12|1990-03-16|0.0375|1.03
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1989-11-13|1989-12-15|0.0375|0.92
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1989-08-21|1989-09-22|0.0375|0.88
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1989-05-15|1989-06-23|0.0375|0.81
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1989-02-14|1989-03-17|0.0375|0.71
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1988-11-14|1988-12-02|0.0375|0.93
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1988-09-01|1988-09-16|0.0375|0.71
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1988-05-10|1988-06-15|0.0375|0.75
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1988-02-17|1988-03-17|0.0375|0.97
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1987-12-04|1987-12-03|0.0375|1.13
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1987-08-18|1987-09-09|0.0375|0.80
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1987-05-11|1987-06-16|0.0375|0.88
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1987-02-19|1987-03-20|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1986-12-05|1986-12-04|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1986-08-18|1986-09-08|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1986-05-09|1986-06-16|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1986-02-25|1986-03-21|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1985-11-04|1985-12-05|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1985-08-19|1985-09-12|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1985-05-31|1985-06-25|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1985-02-25|1985-03-19|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1984-11-02|1984-12-06|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1984-08-13|1984-09-10|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1984-05-29|1984-06-25|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1984-02-17|1984-03-13|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1983-11-03|1983-12-01|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1983-08-22|1983-09-12|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1983-05-17|1983-06-13|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1983-02-18|1983-03-14|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1982-11-04|1982-12-02|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1982-08-16|1982-09-03|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1982-05-18|1982-06-04|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1982-02-22|1982-03-11|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1981-11-05|1981-12-03|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1981-08-17|1981-09-03|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1981-05-18|1981-06-05|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1981-02-13|1981-03-05|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1980-11-07|1980-12-04|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1980-08-12|1980-09-05|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1980-05-16|1980-06-06|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1980-02-14|1980-03-13|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1979-11-08|1979-12-06|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1979-08-10|1979-09-06|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1979-05-18|1979-06-07|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1979-02-08|1979-03-15|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1978-11-10|1978-12-07|0.15|-
02995|R2000VALUE|VLGEA|USD|Food & Staples Retailing|17495|1978-08-11|1978-09-07|0.15|-
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2021-11-05|2021-11-18|0.14|2.43
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2021-08-06|2021-08-19|0.14|2.46
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2021-05-07|2021-05-20|0.14|2.48
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2021-02-05|2021-02-18|0.14|4.13
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2020-11-06|2020-11-19|0.14|6.50
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2020-08-07|2020-08-20|0.14|7.52
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2020-05-08|2020-05-21|0.14|6.58
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2020-02-07|2020-02-20|0.14|2.78
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2019-11-07|2019-11-21|0.14|2.52
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2019-08-09|2019-08-22|0.14|2.41
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2019-05-10|2019-05-23|0.14|2.54
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2019-02-08|2019-02-21|0.14|2.52
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2018-11-08|2018-11-23|0.14|2.10
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2018-08-10|2018-08-23|0.14|2.04
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2018-05-11|2018-05-24|0.14|1.89
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2018-02-09|2018-02-22|0.14|2.12
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2017-11-03|2017-11-16|0.14|2.29
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2017-08-03|2017-08-17|0.14|2.15
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2017-05-04|2017-05-18|0.14|2.24
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2017-02-02|2017-02-16|0.14|2.44
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2016-11-03|2016-11-17|0.14|3.24
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2016-08-04|2016-08-18|0.14|3.06
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2016-05-05|2016-05-19|0.14|3.67
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2016-02-10|2016-02-22|0.14|4.02
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2015-11-09|2015-11-23|0.14|13.74
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2015-09-22|2015-10-05|2|14.48
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2015-08-12|2015-08-24|0.14|3.66
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2015-05-07|2015-05-21|0.125|2.64
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2015-02-11|2015-02-26|0.125|2.86
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2014-11-06|2014-11-20|0.125|2.30
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2014-08-07|2014-08-21|0.125|13.09
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2014-05-08|2014-05-22|0.11|12.30
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2014-02-12|2014-02-27|0.11|10.14
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2013-11-14|2013-12-02|0.11|9.54
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2013-09-12|2013-09-26|2|8.91
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2013-08-07|2013-08-21|0.11|1.60
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2013-05-08|2013-05-22|0.1|1.39
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2013-02-07|2013-02-22|0.1|1.74
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2012-11-07|2012-11-26|0.08|1.44
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2012-08-09|2012-08-23|0.08|1.57
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2012-05-08|2012-05-21|0.06|1.26
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2012-03-01|2012-03-15|0.06|0.76
02996|R2000VALUE|MRLN|USD|Diversified Financial Services|16665|2011-11-09|2011-11-28|0.06|0.47
02997|R2000VALUE||||52760|2013-08-28|2013-08-27|8.5|92.82
02997|R2000VALUE||||52760|2012-12-19|2012-12-28|0.5|37.04
02997|R2000VALUE||||52760|2012-11-23|2012-12-11|2.5|24.82
02997|R2000VALUE||||52760|2012-06-28|2012-07-16|1|6.01
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2022-09-27|2022-10-10|0.15|3.81
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2022-06-28|2022-07-11|0.15|3.00
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2022-03-22|2022-04-04|0.15|2.85
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2021-12-21|2022-01-03|0.15|2.54
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2021-09-21|2021-10-04|0.15|1.77
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2021-06-29|2021-07-12|0.15|1.45
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2021-03-16|2021-03-29|0.15|1.60
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2020-12-22|2021-01-04|0.1|1.14
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2020-09-29|2020-10-15|0.05|0.87
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2020-06-18|2020-07-06|0.05|1.74
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2020-03-19|2020-04-06|0.22|8.22
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2019-12-19|2020-01-06|0.22|4.33
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2019-09-19|2019-10-07|0.22|5.35
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2019-06-13|2019-07-01|0.22|5.02
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2019-03-14|2019-03-29|0.22|3.65
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2018-12-20|2019-01-07|0.22|3.94
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2018-09-20|2018-10-08|0.22|2.75
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2018-06-14|2018-07-02|0.22|2.27
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2018-03-15|2018-04-02|0.22|2.26
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2017-12-14|2018-01-02|0.22|1.85
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2017-09-21|2017-10-06|0.22|1.86
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2017-06-14|2017-07-05|0.2|1.49
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2017-03-15|2017-04-03|0.2|1.68
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2016-12-14|2017-01-04|0.2|1.34
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2016-09-21|2016-10-07|0.2|1.56
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2016-06-22|2016-07-07|0.18|1.72
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2016-03-16|2016-04-01|0.18|1.71
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2015-12-16|2016-01-04|0.18|1.59
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2015-09-23|2015-10-05|0.18|2.45
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2015-06-17|2015-07-02|0.18|1.64
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2015-03-18|2015-04-03|0.18|2.30
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2014-12-17|2015-01-05|0.18|2.12
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2014-09-17|2014-10-03|0.18|1.74
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2014-06-18|2014-07-03|0.15|1.76
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2014-03-19|2014-04-04|0.15|1.66
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2013-12-18|2014-01-03|0.15|2.16
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2013-09-18|2013-10-03|0.15|2.60
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2013-06-19|2013-07-05|0.15|2.55
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2013-03-20|2013-04-05|0.15|2.49
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2012-12-11|2012-12-28|0.15|2.78
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2012-09-18|2012-10-04|0.15|2.63
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2012-06-13|2012-07-02|0.15|2.27
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2012-03-21|2012-04-06|0.1|2.18
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2011-12-21|2012-01-09|0.1|2.52
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2011-09-20|2011-10-06|0.1|2.23
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2011-06-15|2011-07-01|0.075|2.07
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2011-03-22|2011-04-04|0.075|1.88
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2010-12-15|2011-01-03|0.075|1.45
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2010-09-16|2010-10-01|0.075|1.51
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2010-06-16|2010-07-01|0.05|1.67
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2010-03-18|2010-04-01|0.05|1.22
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2009-12-16|2010-01-04|0.05|2.34
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2009-09-17|2009-10-01|0.05|3.45
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2009-06-17|2009-07-01|0.05|4.50
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2009-03-18|2009-04-01|0.05|8.05
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2008-12-18|2009-01-02|0.13|7.22
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2008-09-17|2008-10-01|0.13|4.72
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2008-06-12|2008-07-01|0.13|4.47
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2008-03-18|2008-04-01|0.13|4.06
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2007-12-17|2008-01-02|0.13|4.12
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2007-09-19|2007-10-01|0.13|3.70
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2007-06-13|2007-07-02|0.13|3.71
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2007-03-21|2007-04-04|0.13|3.43
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2006-12-19|2007-01-02|0.13|4.13
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2006-09-19|2006-10-02|0.13|3.99
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2006-06-14|2006-07-03|0.13|4.97
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2006-03-15|2006-04-03|0.13|3.69
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2005-12-20|2006-01-02|0.13|3.63
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2005-09-20|2005-10-03|0.13|3.50
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2005-06-29|2005-07-15|0.13|3.68
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2005-03-16|2005-04-04|0.13|3.23
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2004-12-21|2005-01-10|0.13|3.22
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2004-09-20|2004-10-04|0.13|2.89
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2004-06-17|2004-07-05|0.13|2.38
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2004-03-18|2004-04-05|0.13|2.54
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2003-12-18|2004-01-05|0.13|2.44
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2003-09-18|2003-10-06|0.13|2.95
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2003-06-18|2003-07-01|0.13|3.32
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2003-03-19|2003-04-01|0.13|3.47
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2002-12-17|2003-01-02|0.13|3.25
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2002-09-24|2002-10-07|0.13|3.94
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2002-06-18|2002-07-01|0.13|3.23
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2002-03-19|2002-04-01|0.13|3.66
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2001-12-18|2002-01-02|0.13|4.84
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2001-09-18|2001-10-01|0.13|4.62
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2001-06-19|2001-07-02|0.13|4.46
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2001-03-20|2001-04-02|0.13|4.70
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2000-12-19|2001-01-03|0.13|4.73
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2000-09-19|2000-10-02|0.13|4.08
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2000-06-20|2000-07-03|0.13|4.06
02998|R2000VALUE|FLXS|USD|Household Durables|16106|2000-03-21|2000-04-03|0.13|3.75
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1999-12-17|2000-01-03|0.13|3.72
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1999-09-17|1999-10-04|0.13|3.66
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1999-06-22|1999-07-05|0.12|3.59
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1999-03-23|1999-04-05|0.12|3.86
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1998-12-21|1999-01-04|0.12|3.73
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1998-09-22|1998-10-05|0.12|4.47
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1998-06-23|1998-07-06|0.12|3.66
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1998-03-20|1998-04-06|0.12|3.51
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1997-12-19|1998-01-05|0.12|3.78
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1997-09-19|1997-10-06|0.12|3.96
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1997-06-20|1997-07-07|0.12|3.96
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1997-03-21|1997-04-07|0.12|4.09
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1996-12-20|1997-01-06|0.12|3.73
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1996-09-20|1996-10-07|0.12|4.24
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1996-06-14|1996-07-01|0.12|4.47
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1996-03-15|1996-04-01|0.12|4.99
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1995-12-21|1996-01-08|0.12|4.13
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1995-09-22|1995-10-09|0.12|4.00
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1995-06-15|1995-07-03|0.12|4.36
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1995-03-23|1995-04-19|0.12|4.27
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1994-12-20|1995-01-09|0.12|4.09
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1994-09-29|1994-10-17|0.12|4.17
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1994-06-20|1994-07-05|0.12|3.10
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1994-03-21|1994-04-04|0.12|2.95
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1993-12-22|1994-01-10|0.12|3.00
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1993-09-16|1993-10-04|0.12|3.05
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1993-06-17|1993-07-05|0.12|2.91
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1993-03-18|1993-04-05|0.12|3.05
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1992-12-17|1993-01-04|0.12|2.88
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1992-09-17|1992-10-05|0.12|3.43
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1992-06-18|1992-07-06|0.12|2.64
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1991-12-24|1992-01-13|0.12|4.47
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1991-08-22|1991-09-09|0.12|4.47
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1991-05-16|1991-06-03|0.12|4.63
02998|R2000VALUE|FLXS|USD|Household Durables|16106|1991-03-14|1991-04-01|0.12|4.57
03001|R2000VALUE|ODC|USD|Household Products|20546|2022-08-11|2022-08-26|0.28|4.06
03001|R2000VALUE|ODC|USD|Household Products|20546|2022-05-12|2022-05-27|0.27|4.33
03001|R2000VALUE|ODC|USD|Household Products|20546|2022-02-10|2022-02-25|0.27|3.32
03001|R2000VALUE|ODC|USD|Household Products|20546|2021-11-10|2021-11-26|0.27|2.99
03001|R2000VALUE|ODC|USD|Household Products|20546|2021-08-12|2021-08-27|0.27|3.04
03001|R2000VALUE|ODC|USD|Household Products|20546|2021-05-13|2021-05-28|0.26|2.95
03001|R2000VALUE|ODC|USD|Household Products|20546|2021-02-11|2021-02-26|0.26|2.87
03001|R2000VALUE|ODC|USD|Household Products|20546|2020-11-12|2020-11-27|0.26|2.99
03001|R2000VALUE|ODC|USD|Household Products|20546|2020-08-13|2020-08-28|0.26|2.75
03001|R2000VALUE|ODC|USD|Household Products|20546|2020-05-14|2020-05-29|0.25|2.98
03001|R2000VALUE|ODC|USD|Household Products|20546|2020-02-13|2020-02-28|0.25|2.79
03001|R2000VALUE|ODC|USD|Household Products|20546|2019-11-14|2019-11-29|0.25|2.95
03001|R2000VALUE|ODC|USD|Household Products|20546|2019-08-15|2019-08-30|0.25|3.18
03001|R2000VALUE|ODC|USD|Household Products|20546|2019-05-16|2019-05-31|0.24|2.71
03001|R2000VALUE|ODC|USD|Household Products|20546|2019-02-14|2019-03-01|0.24|3.44
03001|R2000VALUE|ODC|USD|Household Products|20546|2018-11-15|2018-11-30|0.24|3.03
03001|R2000VALUE|ODC|USD|Household Products|20546|2018-08-16|2018-08-31|0.24|2.34
03001|R2000VALUE|ODC|USD|Household Products|20546|2018-05-17|2018-06-01|0.23|2.45
03001|R2000VALUE|ODC|USD|Household Products|20546|2018-02-15|2018-03-02|0.23|2.42
03001|R2000VALUE|ODC|USD|Household Products|20546|2017-11-16|2017-12-01|0.23|2.16
03001|R2000VALUE|ODC|USD|Household Products|20546|2017-08-16|2017-09-01|0.23|2.28
03001|R2000VALUE|ODC|USD|Household Products|20546|2017-05-17|2017-06-02|0.22|2.29
03001|R2000VALUE|ODC|USD|Household Products|20546|2017-02-15|2017-03-03|0.22|2.52
03001|R2000VALUE|ODC|USD|Household Products|20546|2016-11-16|2016-12-02|0.22|2.22
03001|R2000VALUE|ODC|USD|Household Products|20546|2016-08-17|2016-09-02|0.22|2.40
03001|R2000VALUE|ODC|USD|Household Products|20546|2016-05-18|2016-06-03|0.21|2.72
03001|R2000VALUE|ODC|USD|Household Products|20546|2016-02-17|2016-03-04|0.21|2.27
03001|R2000VALUE|ODC|USD|Household Products|20546|2015-11-18|2015-12-04|0.21|2.74
03001|R2000VALUE|ODC|USD|Household Products|20546|2015-08-19|2015-09-04|0.21|3.35
03001|R2000VALUE|ODC|USD|Household Products|20546|2015-05-13|2015-05-29|0.2|2.56
03001|R2000VALUE|ODC|USD|Household Products|20546|2015-02-18|2015-03-06|0.2|2.48
03001|R2000VALUE|ODC|USD|Household Products|20546|2014-11-12|2014-11-28|0.2|2.53
03001|R2000VALUE|ODC|USD|Household Products|20546|2014-08-13|2014-08-29|0.2|2.53
03001|R2000VALUE|ODC|USD|Household Products|20546|2014-05-14|2014-05-30|0.19|2.33
03001|R2000VALUE|ODC|USD|Household Products|20546|2014-02-19|2014-03-07|0.19|1.67
03001|R2000VALUE|ODC|USD|Household Products|20546|2013-11-13|2013-11-29|0.19|1.92
03001|R2000VALUE|ODC|USD|Household Products|20546|2013-08-14|2013-08-30|0.19|2.29
03001|R2000VALUE|ODC|USD|Household Products|20546|2012-12-12|2012-12-28|0.36|3.93
03001|R2000VALUE|ODC|USD|Household Products|20546|2012-11-14|2012-11-30|0.18|3.25
03001|R2000VALUE|ODC|USD|Household Products|20546|2012-08-15|2012-08-31|0.18|3.07
03001|R2000VALUE|ODC|USD|Household Products|20546|2012-05-16|2012-06-01|0.17|3.31
03001|R2000VALUE|ODC|USD|Household Products|20546|2012-02-22|2012-03-09|0.17|3.16
03001|R2000VALUE|ODC|USD|Household Products|20546|2011-11-16|2011-12-02|0.17|3.20
03001|R2000VALUE|ODC|USD|Household Products|20546|2011-08-17|2011-09-02|0.17|3.58
03001|R2000VALUE|ODC|USD|Household Products|20546|2011-05-18|2011-06-03|0.16|3.05
03001|R2000VALUE|ODC|USD|Household Products|20546|2011-02-23|2011-03-11|0.16|3.33
03001|R2000VALUE|ODC|USD|Household Products|20546|2010-11-17|2010-12-03|0.16|2.88
03001|R2000VALUE|ODC|USD|Household Products|20546|2010-08-18|2010-09-03|0.16|2.97
03001|R2000VALUE|ODC|USD|Household Products|20546|2010-05-19|2010-06-04|0.15|2.82
03001|R2000VALUE|ODC|USD|Household Products|20546|2010-02-17|2010-03-05|0.15|3.63
03001|R2000VALUE|ODC|USD|Household Products|20546|2009-11-18|2009-12-04|0.15|3.76
03001|R2000VALUE|ODC|USD|Household Products|20546|2009-08-19|2009-09-04|0.15|3.64
03001|R2000VALUE|ODC|USD|Household Products|20546|2009-05-20|2009-06-05|0.14|3.43
03001|R2000VALUE|ODC|USD|Household Products|20546|2009-02-18|2009-03-06|0.14|3.50
03001|R2000VALUE|ODC|USD|Household Products|20546|2008-11-19|2008-12-05|0.14|3.04
03001|R2000VALUE|ODC|USD|Household Products|20546|2008-08-20|2008-09-05|0.14|2.98
03001|R2000VALUE|ODC|USD|Household Products|20546|2008-05-21|2008-06-06|0.13|3.14
03001|R2000VALUE|ODC|USD|Household Products|20546|2008-02-20|2008-03-07|0.13|2.58
03001|R2000VALUE|ODC|USD|Household Products|20546|2007-11-20|2007-12-07|0.13|2.26
03001|R2000VALUE|ODC|USD|Household Products|20546|2007-08-22|2007-09-07|0.13|2.93
03001|R2000VALUE|ODC|USD|Household Products|20546|2007-05-02|2007-06-01|0.12|2.62
03001|R2000VALUE|ODC|USD|Household Products|20546|2007-02-07|2007-03-16|0.12|2.74
03001|R2000VALUE|ODC|USD|Household Products|20546|2006-11-08|2006-12-08|0.12|2.69
03001|R2000VALUE|ODC|USD|Household Products|20546|2006-08-02|2006-09-08|0.15|2.56
03001|R2000VALUE|ODC|USD|Household Products|20546|2006-05-03|2006-06-02|0.12|2.14
03001|R2000VALUE|ODC|USD|Household Products|20546|2006-02-08|2006-03-17|0.12|2.60
03001|R2000VALUE|ODC|USD|Household Products|20546|2005-11-08|2005-12-09|0.12|2.55
03001|R2000VALUE|ODC|USD|Household Products|20546|2005-08-03|2005-09-09|0.11|2.46
03001|R2000VALUE|ODC|USD|Household Products|20546|2005-05-04|2005-06-10|0.11|2.47
03001|R2000VALUE|ODC|USD|Household Products|20546|2005-02-09|2005-03-18|0.11|2.21
03001|R2000VALUE|ODC|USD|Household Products|20546|2004-11-09|2004-12-10|0.11|2.65
03001|R2000VALUE|ODC|USD|Household Products|20546|2004-08-04|2004-09-10|0.1|2.45
03001|R2000VALUE|ODC|USD|Household Products|20546|2004-05-05|2004-06-11|0.1|2.33
03001|R2000VALUE|ODC|USD|Household Products|20546|2004-02-11|2004-03-12|0.1|2.32
03001|R2000VALUE|ODC|USD|Household Products|20546|2003-11-12|2003-12-12|0.1|2.55
03001|R2000VALUE|ODC|USD|Household Products|20546|2003-08-06|2003-09-12|0.09|2.93
03001|R2000VALUE|ODC|USD|Household Products|20546|2003-05-07|2003-06-13|0.09|3.28
03001|R2000VALUE|ODC|USD|Household Products|20546|2003-02-12|2003-03-14|0.09|3.90
03001|R2000VALUE|ODC|USD|Household Products|20546|2002-11-13|2002-12-13|0.09|5.05
03001|R2000VALUE|ODC|USD|Household Products|20546|2002-08-07|2002-09-13|0.09|4.59
03001|R2000VALUE|ODC|USD|Household Products|20546|2002-05-08|2002-06-14|0.09|3.77
03001|R2000VALUE|ODC|USD|Household Products|20546|2002-02-13|2002-03-15|0.09|4.56
03001|R2000VALUE|ODC|USD|Household Products|20546|2001-11-07|2001-12-14|0.09|5.71
03001|R2000VALUE|ODC|USD|Household Products|20546|2001-08-15|2001-09-11|0.09|4.48
03001|R2000VALUE|ODC|USD|Household Products|20546|2001-05-09|2001-06-15|0.09|4.68
03001|R2000VALUE|ODC|USD|Household Products|20546|2001-02-14|2001-03-15|0.09|4.31
03001|R2000VALUE|ODC|USD|Household Products|20546|2000-11-08|2000-12-15|0.09|5.05
03001|R2000VALUE|ODC|USD|Household Products|20546|2000-08-14|2000-09-11|0.09|4.11
03001|R2000VALUE|ODC|USD|Household Products|20546|2000-05-10|2000-06-12|0.09|3.92
03001|R2000VALUE|ODC|USD|Household Products|20546|2000-02-09|2000-03-17|0.09|3.76
03001|R2000VALUE|ODC|USD|Household Products|20546|1999-11-09|1999-12-15|0.09|2.77
03001|R2000VALUE|ODC|USD|Household Products|20546|1999-08-11|1999-09-10|0.09|2.30
03001|R2000VALUE|ODC|USD|Household Products|20546|1999-05-12|1999-06-11|0.09|2.19
03001|R2000VALUE|ODC|USD|Household Products|20546|1999-02-10|1999-03-16|0.09|2.20
03001|R2000VALUE|ODC|USD|Household Products|20546|1998-11-10|1998-12-14|0.08|2.14
03001|R2000VALUE|ODC|USD|Household Products|20546|1998-08-12|1998-09-15|0.08|2.26
03001|R2000VALUE|ODC|USD|Household Products|20546|1998-05-13|1998-06-12|0.08|1.94
03001|R2000VALUE|ODC|USD|Household Products|20546|1998-02-11|1998-03-16|0.06|1.98
03001|R2000VALUE|ODC|USD|Household Products|20546|1997-11-12|1997-12-16|0.08|1.82
03001|R2000VALUE|ODC|USD|Household Products|20546|1997-08-13|1997-09-15|0.08|1.90
03001|R2000VALUE|ODC|USD|Household Products|20546|1997-05-14|1997-06-13|0.08|2.06
03001|R2000VALUE|ODC|USD|Household Products|20546|1997-02-12|1997-03-14|0.08|2.03
03001|R2000VALUE|ODC|USD|Household Products|20546|1996-11-13|1996-12-16|0.08|2.33
03001|R2000VALUE|ODC|USD|Household Products|20546|1996-08-14|1996-09-16|0.08|2.13
03001|R2000VALUE|ODC|USD|Household Products|20546|1996-05-15|1996-06-14|0.08|2.35
03001|R2000VALUE|ODC|USD|Household Products|20546|1996-02-14|1996-03-15|0.08|2.02
03001|R2000VALUE|ODC|USD|Household Products|20546|1995-11-15|1995-12-15|0.08|2.19
03001|R2000VALUE|ODC|USD|Household Products|20546|1995-08-16|1995-09-15|0.08|2.03
03001|R2000VALUE|ODC|USD|Household Products|20546|1995-05-15|1995-06-16|0.08|1.95
03001|R2000VALUE|ODC|USD|Household Products|20546|1995-02-13|1995-03-17|0.08|1.67
03001|R2000VALUE|ODC|USD|Household Products|20546|1994-11-14|1994-12-16|0.08|1.56
03001|R2000VALUE|ODC|USD|Household Products|20546|1994-08-15|1994-09-16|0.07|1.53
03001|R2000VALUE|ODC|USD|Household Products|20546|1994-05-16|1994-06-17|0.07|1.46
03001|R2000VALUE|ODC|USD|Household Products|20546|1994-02-14|1994-03-16|0.07|1.38
03001|R2000VALUE|ODC|USD|Household Products|20546|1993-11-15|1993-12-17|0.07|1.38
03001|R2000VALUE|ODC|USD|Household Products|20546|1993-08-16|1993-09-17|0.07|1.07
03001|R2000VALUE|ODC|USD|Household Products|20546|1993-05-17|1993-06-19|0.07|1.12
03001|R2000VALUE|ODC|USD|Household Products|20546|1993-02-12|1993-03-16|0.06|1.10
03001|R2000VALUE|ODC|USD|Household Products|20546|1992-11-09|1992-12-15|0.06|0.97
03001|R2000VALUE|ODC|USD|Household Products|20546|1992-08-17|1992-09-16|0.06|1.13
03001|R2000VALUE|ODC|USD|Household Products|20546|1992-05-18|1992-06-17|0.06|1.00
03001|R2000VALUE|ODC|USD|Household Products|20546|1991-10-23|1991-12-17|0.06|1.23
03001|R2000VALUE|ODC|USD|Household Products|20546|1991-08-16|1991-09-16|0.06|1.21
03001|R2000VALUE|ODC|USD|Household Products|20546|1991-05-16|1991-06-17|0.06|1.11
03001|R2000VALUE|ODC|USD|Household Products|20546|1991-02-15|1991-03-15|0.05|0.94
03001|R2000VALUE|ODC|USD|Household Products|20546|1990-10-30|1990-12-14|0.05|1.21
03009|R2000VALUE|NATR|USD|Personal Products|16702|2021-03-26|2021-04-09|1|5.29
03009|R2000VALUE|NATR|USD|Personal Products|16702|2017-03-20|2017-04-03|0.1|3.96
03009|R2000VALUE|NATR|USD|Personal Products|16702|2016-11-21|2016-12-05|0.1|2.66
03009|R2000VALUE|NATR|USD|Personal Products|16702|2016-08-19|2016-09-02|0.1|3.13
03009|R2000VALUE|NATR|USD|Personal Products|16702|2016-05-23|2016-06-06|0.1|4.36
03009|R2000VALUE|NATR|USD|Personal Products|16702|2016-03-09|2016-03-22|0.1|4.44
03009|R2000VALUE|NATR|USD|Personal Products|16702|2015-11-16|2015-11-30|0.1|3.47
03009|R2000VALUE|NATR|USD|Personal Products|16702|2015-08-21|2015-09-08|0.1|3.12
03009|R2000VALUE|NATR|USD|Personal Products|16702|2015-05-20|2015-06-02|0.1|14.73
03009|R2000VALUE|NATR|USD|Personal Products|16702|2015-03-10|2015-03-23|0.1|16.10
03009|R2000VALUE|NATR|USD|Personal Products|16702|2014-11-18|2014-12-01|0.1|12.57
03009|R2000VALUE|NATR|USD|Personal Products|16702|2014-09-04|2014-09-19|1.5|11.54
03009|R2000VALUE|NATR|USD|Personal Products|16702|2014-08-14|2014-08-29|0.1|2.54
03009|R2000VALUE|NATR|USD|Personal Products|16702|2014-05-19|2014-06-02|0.1|14.08
03009|R2000VALUE|NATR|USD|Personal Products|16702|2014-03-26|2014-04-07|0.1|13.49
03009|R2000VALUE|NATR|USD|Personal Products|16702|2013-11-14|2013-11-29|0.1|10.38
03009|R2000VALUE|NATR|USD|Personal Products|16702|2013-08-15|2013-08-29|1.6|9.68
03009|R2000VALUE|NATR|USD|Personal Products|16702|2013-05-16|2013-05-30|0.1|2.02
03009|R2000VALUE|NATR|USD|Personal Products|16702|2013-03-14|2013-03-28|0.1|1.62
03009|R2000VALUE|NATR|USD|Personal Products|16702|2012-11-13|2012-11-26|0.05|1.00
03009|R2000VALUE|NATR|USD|Personal Products|16702|2012-08-09|2012-08-23|0.05|0.65
03009|R2000VALUE|NATR|USD|Personal Products|16702|2012-05-16|2012-05-29|0.05|0.36
03009|R2000VALUE|NATR|USD|Personal Products|16702|2008-12-01|2008-12-12|0.05|3.08
03009|R2000VALUE|NATR|USD|Personal Products|16702|2008-08-25|2008-09-08|0.05|2.67
03009|R2000VALUE|NATR|USD|Personal Products|16702|2008-05-15|2008-05-30|0.05|2.35
03009|R2000VALUE|NATR|USD|Personal Products|16702|2008-02-14|2008-02-29|0.05|2.30
03009|R2000VALUE|NATR|USD|Personal Products|16702|2007-11-26|2007-12-07|0.05|2.05
03009|R2000VALUE|NATR|USD|Personal Products|16702|2007-08-22|2007-09-07|0.05|1.63
03009|R2000VALUE|NATR|USD|Personal Products|16702|2007-05-17|2007-05-31|0.05|1.74
03009|R2000VALUE|NATR|USD|Personal Products|16702|2007-02-26|2007-03-08|0.05|2.02
03009|R2000VALUE|NATR|USD|Personal Products|16702|2006-11-15|2006-11-28|0.05|1.81
03009|R2000VALUE|NATR|USD|Personal Products|16702|2006-08-15|2006-08-29|0.05|2.24
03009|R2000VALUE|NATR|USD|Personal Products|16702|2006-05-17|2006-05-31|0.05|1.79
03009|R2000VALUE|NATR|USD|Personal Products|16702|2006-03-15|2006-03-29|0.05|1.20
03009|R2000VALUE|NATR|USD|Personal Products|16702|2005-11-08|2005-11-18|0.05|1.05
03009|R2000VALUE|NATR|USD|Personal Products|16702|2005-08-08|2005-08-19|0.05|0.94
03009|R2000VALUE|NATR|USD|Personal Products|16702|2005-05-04|2005-05-17|0.05|1.27
03009|R2000VALUE|NATR|USD|Personal Products|16702|2005-03-07|2005-03-18|0.05|1.09
03009|R2000VALUE|NATR|USD|Personal Products|16702|2004-11-05|2004-11-22|0.05|1.27
03009|R2000VALUE|NATR|USD|Personal Products|16702|2004-08-05|2004-08-19|0.05|1.19
03009|R2000VALUE|NATR|USD|Personal Products|16702|2004-05-05|2004-05-19|0.05|1.36
03009|R2000VALUE|NATR|USD|Personal Products|16702|2004-03-09|2004-03-22|0.05|1.09
03009|R2000VALUE|NATR|USD|Personal Products|16702|2003-11-12|2003-11-25|0.0333|1.63
03009|R2000VALUE|NATR|USD|Personal Products|16702|2003-08-12|2003-08-22|0.0333|1.70
03009|R2000VALUE|NATR|USD|Personal Products|16702|2003-05-21|2003-05-30|0.0333|1.67
03009|R2000VALUE|NATR|USD|Personal Products|16702|2003-03-06|2003-03-20|0.0333|1.55
03009|R2000VALUE|NATR|USD|Personal Products|16702|2002-11-06|2002-11-19|0.0333|1.21
03009|R2000VALUE|NATR|USD|Personal Products|16702|2002-08-07|2002-08-16|0.0333|1.22
03009|R2000VALUE|NATR|USD|Personal Products|16702|2002-05-10|2002-05-21|0.03333|1.23
03009|R2000VALUE|NATR|USD|Personal Products|16702|2002-02-26|2002-03-07|0.03333|1.06
03009|R2000VALUE|NATR|USD|Personal Products|16702|2001-11-07|2001-11-16|0.0333|1.15
03009|R2000VALUE|NATR|USD|Personal Products|16702|2001-08-02|2001-08-14|0.03333|1.06
03009|R2000VALUE|NATR|USD|Personal Products|16702|2001-05-01|2001-05-11|0.03333|1.49
03009|R2000VALUE|NATR|USD|Personal Products|16702|2001-02-15|2001-02-27|0.0333|1.53
03009|R2000VALUE|NATR|USD|Personal Products|16702|2000-11-06|2000-11-15|0.0333|1.91
03009|R2000VALUE|NATR|USD|Personal Products|16702|2000-08-04|2000-08-18|0.033|1.75
03009|R2000VALUE|NATR|USD|Personal Products|16702|2000-05-05|2000-05-19|0.033|1.48
03009|R2000VALUE|NATR|USD|Personal Products|16702|2000-02-16|2000-02-29|0.0333|1.48
03009|R2000VALUE|NATR|USD|Personal Products|16702|1999-11-08|1999-11-19|0.0333|1.84
03009|R2000VALUE|NATR|USD|Personal Products|16702|1999-08-05|1999-08-19|0.0333|1.43
03009|R2000VALUE|NATR|USD|Personal Products|16702|1999-05-11|1999-05-27|0.0333|1.12
03009|R2000VALUE|NATR|USD|Personal Products|16702|1999-02-17|1999-02-26|0.0333|1.08
03009|R2000VALUE|NATR|USD|Personal Products|16702|1998-11-09|1998-11-20|0.0333|0.83
03009|R2000VALUE|NATR|USD|Personal Products|16702|1998-08-06|1998-08-19|0.0333|0.66
03009|R2000VALUE|NATR|USD|Personal Products|16702|1998-05-14|1998-05-29|0.0333|0.58
03009|R2000VALUE|NATR|USD|Personal Products|16702|1998-02-26|1998-03-11|0.0333|0.53
03009|R2000VALUE|NATR|USD|Personal Products|16702|1997-11-13|1997-11-25|0.0333|0.59
03009|R2000VALUE|NATR|USD|Personal Products|16702|1997-08-08|1997-08-19|0.033|0.64
03009|R2000VALUE|NATR|USD|Personal Products|16702|1997-05-09|1997-05-26|0.033|0.95
03009|R2000VALUE|NATR|USD|Personal Products|16702|1997-02-27|1997-03-07|0.0333|0.93
03009|R2000VALUE|NATR|USD|Personal Products|16702|1996-11-13|1996-11-29|0.0333|0.56
03009|R2000VALUE|NATR|USD|Personal Products|16702|1996-08-14|1996-08-26|0.0333|0.56
03009|R2000VALUE|NATR|USD|Personal Products|16702|1996-05-15|1996-05-30|0.0333|0.47
03009|R2000VALUE|NATR|USD|Personal Products|16702|1996-02-29|1996-03-22|0.0333|0.61
03009|R2000VALUE|NATR|USD|Personal Products|16702|1995-11-15|1995-11-30|0.05|0.81
03009|R2000VALUE|NATR|USD|Personal Products|16702|1995-08-16|1995-08-29|0.05|0.85
03009|R2000VALUE|NATR|USD|Personal Products|16702|1995-05-11|1995-05-30|0.05|1.44
03009|R2000VALUE|NATR|USD|Personal Products|16702|1995-03-06|1995-03-24|0.05|1.64
03009|R2000VALUE|NATR|USD|Personal Products|16702|1994-11-14|1994-11-30|0.05|1.45
03009|R2000VALUE|NATR|USD|Personal Products|16702|1994-08-15|1994-08-29|0.05|1.45
03009|R2000VALUE|NATR|USD|Personal Products|16702|1994-05-11|1994-05-27|0.05|1.35
03009|R2000VALUE|NATR|USD|Personal Products|16702|1994-03-07|1994-03-25|0.05|1.17
03009|R2000VALUE|NATR|USD|Personal Products|16702|1993-11-15|1993-11-30|0.05|1.74
03009|R2000VALUE|NATR|USD|Personal Products|16702|1993-08-10|1993-08-27|0.05|1.74
03009|R2000VALUE|NATR|USD|Personal Products|16702|1993-05-11|1993-05-28|0.05|1.77
03009|R2000VALUE|NATR|USD|Personal Products|16702|1993-03-10|1993-03-26|0.05|1.41
03009|R2000VALUE|NATR|USD|Personal Products|16702|1992-11-13|1992-11-30|0.05|1.40
03009|R2000VALUE|NATR|USD|Personal Products|16702|1992-08-10|1992-08-26|0.05|1.49
03009|R2000VALUE|NATR|USD|Personal Products|16702|1992-05-11|1992-05-29|0.05|1.57
03009|R2000VALUE|NATR|USD|Personal Products|16702|1992-03-03|1992-03-20|0.05|1.17
03009|R2000VALUE|NATR|USD|Personal Products|16702|1991-11-08|1991-11-27|0.06|1.22
03009|R2000VALUE|NATR|USD|Personal Products|16702|1991-08-12|1991-08-26|0.06|1.61
03009|R2000VALUE|NATR|USD|Personal Products|16702|1991-05-14|1991-05-29|0.06|1.47
03009|R2000VALUE|NATR|USD|Personal Products|16702|1991-03-04|1991-03-18|0.06|2.04
03009|R2000VALUE|NATR|USD|Personal Products|16702|1990-11-13|1990-11-30|0.06|3.69
03009|R2000VALUE|NATR|USD|Personal Products|16702|1990-08-17|1990-08-31|0.06|2.13
03009|R2000VALUE|NATR|USD|Personal Products|16702|1990-05-14|1990-05-29|0.06|2.13
03009|R2000VALUE|NATR|USD|Personal Products|16702|1990-02-27|1990-03-12|0.06|2.61
03009|R2000VALUE|NATR|USD|Personal Products|16702|1989-11-13|1989-11-27|0.06|1.76
03009|R2000VALUE|NATR|USD|Personal Products|16702|1989-08-17|1989-08-30|0.06|2.11
03009|R2000VALUE|NATR|USD|Personal Products|16702|1989-05-18|1989-05-31|0.06|2.17
03009|R2000VALUE|NATR|USD|Personal Products|16702|1989-03-17|1989-03-30|0.06|1.64
03009|R2000VALUE|NATR|USD|Personal Products|16702|1988-11-04|1988-11-17|0.1|1.62
03009|R2000VALUE|NATR|USD|Personal Products|16702|1988-08-15|1988-08-26|0.1|0.68
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2020-04-02|2020-04-17|0.0125|0.77
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2020-01-02|2020-01-17|0.0125|0.55
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2019-10-10|2019-10-25|0.0125|0.74
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2019-07-03|2019-07-22|0.0125|1.02
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2019-04-03|2019-04-18|0.0125|0.62
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2019-01-03|2019-01-17|0.0125|1.15
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2018-10-11|2018-10-26|0.0125|0.36
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2018-07-05|2018-07-20|0.0125|0.27
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2018-04-03|2018-04-18|0.0125|0.30
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2018-01-03|2018-01-16|0.0125|0.29
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2017-10-04|2017-10-16|0.0125|0.32
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2017-06-29|2017-07-14|0.0125|0.39
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2017-03-30|2017-04-13|0.0125|0.42
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2016-12-30|2017-01-13|0.0125|0.38
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2016-10-11|2016-10-21|0.0125|0.42
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2016-06-30|2016-07-13|0.0125|0.42
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2016-04-01|2016-04-13|0.0125|0.38
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2015-12-30|2016-01-13|0.0125|0.28
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2015-09-30|2015-10-13|0.0125|0.34
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2015-06-30|2015-07-13|0.0125|0.23
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2015-03-31|2015-04-13|0.0125|0.26
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2014-12-31|2015-01-14|0.0125|0.30
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2014-09-30|2014-10-10|0.0125|0.41
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2014-07-01|2014-07-14|0.0125|0.27
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2014-04-01|2014-04-11|0.0125|0.26
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2013-12-31|2014-01-13|0.0125|0.22
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2013-10-01|2013-10-11|0.0125|0.29
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2013-07-02|2013-07-15|0.0125|0.34
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2013-04-01|2013-04-12|0.0125|0.38
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2013-01-02|2013-01-14|0.0125|0.31
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2012-10-02|2012-10-12|0.0125|0.35
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2012-07-02|2012-07-13|0.0125|0.32
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2012-04-03|2012-04-13|0.0125|0.30
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2011-12-30|2012-01-13|0.0125|0.33
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2011-10-03|2011-10-14|0.0125|0.22
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2011-06-30|2011-07-15|0.0125|0.15
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2011-04-01|2011-04-14|0.0125|0.16
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2011-01-03|2011-01-14|0.0125|0.17
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2010-10-01|2010-10-14|0.0125|0.19
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2010-06-30|2010-07-12|0.0125|0.24
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2010-04-01|2010-04-14|0.0125|0.19
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2009-12-31|2010-01-14|0.0125|0.19
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2009-10-01|2009-10-13|0.0125|0.22
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2009-06-30|2009-07-10|0.0125|0.28
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2009-04-02|2009-04-14|0.0125|0.31
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2008-12-31|2009-01-14|0.0125|0.33
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2008-10-01|2008-10-10|0.0125|0.21
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2008-07-01|2008-07-11|0.0125|0.24
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2008-04-01|2008-04-11|0.0125|0.22
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2007-12-31|2008-01-10|0.0125|0.20
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2007-09-28|2007-10-12|0.0125|0.21
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2007-06-29|2007-07-13|0.0125|0.27
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2007-03-30|2007-04-11|0.0125|0.28
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2006-12-29|2007-01-12|0.0125|0.20
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2006-09-28|2006-10-13|0.0125|0.22
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2006-06-29|2006-07-14|0.0125|0.20
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2006-03-30|2006-04-11|0.0125|0.16
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2005-12-29|2006-01-13|0.0125|0.16
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2005-09-29|2005-10-14|0.0125|0.12
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2005-06-29|2005-07-15|0.0125|0.11
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2005-03-30|2005-04-15|0.0125|0.11
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2004-12-30|2005-01-10|0.0125|0.11
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2004-09-29|2004-10-18|0.0125|0.11
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2004-06-29|2004-07-19|0.0125|0.12
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2004-03-30|2004-04-05|0.0125|0.11
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2003-12-30|2004-01-09|0.0125|0.12
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2003-09-29|2003-10-17|0.0125|0.14
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2003-06-27|2003-07-18|0.0125|0.15
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2003-03-28|2003-04-07|0.0125|0.15
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2002-12-30|2003-01-10|0.0125|0.15
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2002-09-27|2002-10-15|0.0125|0.14
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2002-06-27|2002-07-15|0.0125|0.14
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2002-03-27|2002-04-15|0.0125|0.13
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2001-12-28|2002-01-15|0.0125|0.14
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2001-09-27|2001-10-15|0.0125|0.13
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2001-06-28|2001-07-13|0.0125|0.13
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2001-03-29|2001-04-13|0.0125|0.13
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2000-12-28|2001-01-12|0.0125|0.15
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2000-09-28|2000-10-13|0.0125|0.16
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2000-06-29|2000-07-14|0.0125|0.19
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|2000-03-30|2000-04-14|0.0125|0.19
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|1999-12-30|2000-01-17|0.0125|0.26
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|1999-09-29|1999-10-15|0.0125|0.27
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|1999-06-29|1999-07-15|0.0125|0.19
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|1999-03-30|1999-04-15|0.0125|0.21
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|1998-12-30|1999-01-15|0.0125|0.21
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|1998-09-29|1998-10-15|0.0125|0.19
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|1998-06-29|1998-07-15|0.0125|0.19
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|1998-03-30|1998-04-15|0.0125|0.20
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|1997-12-30|1998-01-15|0.0125|0.23
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|1997-09-29|1997-10-15|0.0125|0.21
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|1997-06-27|1997-07-15|0.0125|0.22
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|1997-03-27|1997-04-15|0.0125|0.21
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|1996-12-30|1997-01-15|0.0125|0.19
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|1996-09-27|1996-10-15|0.0125|0.18
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|1996-06-27|1996-07-15|0.0125|0.19
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|1996-03-28|1996-04-15|0.0125|0.16
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|1995-12-28|1996-01-16|0.0125|0.13
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|1995-09-28|1995-10-16|0.0125|0.12
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|1995-07-13|1995-07-17|0.005|0.14
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|1995-06-29|1995-07-17|0.0125|0.12
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|1995-04-24|1995-05-15|0.0125|0.13
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|1994-12-23|1995-01-15|0.0125|0.11
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|1994-09-26|1994-10-14|0.0125|0.08
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|1994-06-27|1994-07-15|0.0125|0.05
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|1991-04-08|1991-04-12|0.01|0.03
03013|R2000VALUE|IVC|USD|Health Care Equipment & Supplies|21030|1984-11-09|1984-12-07|0.01|-
03017|R2000VALUE|CRDa|USD|Insurance|20854|2022-08-17|2022-09-02|0.06|3.44
03017|R2000VALUE|CRDa|USD|Insurance|20854|2022-05-26|2022-06-10|0.06|3.07
03017|R2000VALUE|CRDa|USD|Insurance|20854|2022-02-25|2022-03-11|0.06|3.13
03017|R2000VALUE|CRDa|USD|Insurance|20854|2021-11-19|2021-12-03|0.06|2.99
03017|R2000VALUE|CRDa|USD|Insurance|20854|2021-08-17|2021-09-02|0.06|2.31
03017|R2000VALUE|CRDa|USD|Insurance|20854|2021-05-28|2021-06-11|0.06|2.45
03017|R2000VALUE|CRDa|USD|Insurance|20854|2021-02-25|2021-03-12|0.06|2.51
03017|R2000VALUE|CRDa|USD|Insurance|20854|2020-11-19|2020-12-04|0.05|2.60
03017|R2000VALUE|CRDa|USD|Insurance|20854|2020-08-17|2020-09-02|0.04|1.97
03017|R2000VALUE|CRDa|USD|Insurance|20854|2020-06-01|2020-06-12|0.03|1.99
03017|R2000VALUE|CRDa|USD|Insurance|20854|2020-02-26|2020-03-11|0.07|3.45
03017|R2000VALUE|CRDa|USD|Insurance|20854|2019-11-18|2019-12-06|0.07|2.55
03017|R2000VALUE|CRDa|USD|Insurance|20854|2019-08-20|2019-09-06|0.07|2.75
03017|R2000VALUE|CRDa|USD|Insurance|20854|2019-05-22|2019-06-06|0.07|3.06
03017|R2000VALUE|CRDa|USD|Insurance|20854|2019-02-27|2019-03-14|0.07|2.78
03017|R2000VALUE|CRDa|USD|Insurance|20854|2018-11-19|2018-12-06|0.07|3.11
03017|R2000VALUE|CRDa|USD|Insurance|20854|2018-08-21|2018-09-06|0.07|3.21
03017|R2000VALUE|CRDa|USD|Insurance|20854|2018-05-23|2018-06-07|0.07|3.49
03017|R2000VALUE|CRDa|USD|Insurance|20854|2018-02-23|2018-03-09|0.07|3.19
03017|R2000VALUE|CRDa|USD|Insurance|20854|2017-11-20|2017-12-07|0.07|3.29
03017|R2000VALUE|CRDa|USD|Insurance|20854|2017-08-22|2017-09-08|0.07|3.89
03017|R2000VALUE|CRDa|USD|Insurance|20854|2017-05-23|2017-06-08|0.07|3.71
03017|R2000VALUE|CRDa|USD|Insurance|20854|2017-02-23|2017-03-10|0.07|3.09
03017|R2000VALUE|CRDa|USD|Insurance|20854|2016-11-18|2016-12-07|0.07|2.72
03017|R2000VALUE|CRDa|USD|Insurance|20854|2016-08-18|2016-09-02|0.07|3.27
03017|R2000VALUE|CRDa|USD|Insurance|20854|2016-05-24|2016-06-09|0.07|3.84
03017|R2000VALUE|CRDa|USD|Insurance|20854|2016-02-23|2016-03-10|0.07|5.93
03017|R2000VALUE|CRDa|USD|Insurance|20854|2015-11-19|2015-12-08|0.07|5.66
03017|R2000VALUE|CRDa|USD|Insurance|20854|2015-08-13|2015-08-31|0.07|4.24
03017|R2000VALUE|CRDa|USD|Insurance|20854|2015-05-22|2015-06-10|0.07|3.79
03017|R2000VALUE|CRDa|USD|Insurance|20854|2015-03-06|2015-03-25|0.07|3.35
03017|R2000VALUE|CRDa|USD|Insurance|20854|2014-11-19|2014-12-05|0.07|3.07
03017|R2000VALUE|CRDa|USD|Insurance|20854|2014-08-14|2014-08-29|0.07|2.63
03017|R2000VALUE|CRDa|USD|Insurance|20854|2014-05-21|2014-06-06|0.05|2.36
03017|R2000VALUE|CRDa|USD|Insurance|20854|2014-03-11|2014-03-27|0.05|2.19
03017|R2000VALUE|CRDa|USD|Insurance|20854|2013-11-15|2013-12-04|0.05|2.39
03017|R2000VALUE|CRDa|USD|Insurance|20854|2013-08-19|2013-08-29|0.05|3.61
03017|R2000VALUE|CRDa|USD|Insurance|20854|2013-05-22|2013-05-31|0.04|3.99
03017|R2000VALUE|CRDa|USD|Insurance|20854|2013-03-01|2013-03-22|0.04|3.65
03017|R2000VALUE|CRDa|USD|Insurance|20854|2012-11-16|2012-11-29|0.1|4.35
03017|R2000VALUE|CRDa|USD|Insurance|20854|2012-08-17|2012-08-30|0.04|3.13
03017|R2000VALUE|CRDa|USD|Insurance|20854|2012-05-18|2012-05-30|0.03|3.57
03017|R2000VALUE|CRDa|USD|Insurance|20854|2012-03-05|2012-03-23|0.03|3.26
03017|R2000VALUE|CRDa|USD|Insurance|20854|2011-11-16|2011-11-29|0.03|2.16
03017|R2000VALUE|CRDa|USD|Insurance|20854|2011-08-16|2011-08-26|0.03|1.66
03017|R2000VALUE|CRDa|USD|Insurance|20854|2011-05-16|2011-05-27|0.02|0.82
03017|R2000VALUE|CRDa|USD|Insurance|20854|2011-03-03|2011-03-22|0.02|0.65
03017|R2000VALUE|CRDa|USD|Insurance|20854|2006-08-10|2006-08-25|0.06|4.17
03017|R2000VALUE|CRDa|USD|Insurance|20854|2006-05-11|2006-05-26|0.06|4.07
03017|R2000VALUE|CRDa|USD|Insurance|20854|2006-02-15|2006-03-03|0.06|4.00
03017|R2000VALUE|CRDa|USD|Insurance|20854|2005-11-03|2005-11-18|0.06|3.43
03017|R2000VALUE|CRDa|USD|Insurance|20854|2005-08-04|2005-08-19|0.06|3.55
03017|R2000VALUE|CRDa|USD|Insurance|20854|2005-05-05|2005-05-20|0.06|3.35
03017|R2000VALUE|CRDa|USD|Insurance|20854|2005-02-10|2005-02-25|0.06|3.45
03017|R2000VALUE|CRDa|USD|Insurance|20854|2004-11-04|2004-11-19|0.06|3.47
03017|R2000VALUE|CRDa|USD|Insurance|20854|2004-08-05|2004-08-20|0.06|4.86
03017|R2000VALUE|CRDa|USD|Insurance|20854|2004-05-06|2004-05-21|0.06|4.95
03017|R2000VALUE|CRDa|USD|Insurance|20854|2004-02-11|2004-02-27|0.06|4.26
03017|R2000VALUE|CRDa|USD|Insurance|20854|2003-11-06|2003-11-21|0.06|3.41
03017|R2000VALUE|CRDa|USD|Insurance|20854|2003-07-31|2003-08-15|0.06|4.32
03017|R2000VALUE|CRDa|USD|Insurance|20854|2003-05-08|2003-05-23|0.06|5.73
03017|R2000VALUE|CRDa|USD|Insurance|20854|2003-02-06|2003-02-21|0.06|7.10
03017|R2000VALUE|CRDa|USD|Insurance|20854|2002-11-07|2002-11-22|0.06|7.42
03017|R2000VALUE|CRDa|USD|Insurance|20854|2002-08-08|2002-08-23|0.06|8.50
03017|R2000VALUE|CRDa|USD|Insurance|20854|2002-05-09|2002-05-24|0.14|5.09
03017|R2000VALUE|CRDa|USD|Insurance|20854|2002-02-07|2002-02-22|0.14|6.33
03017|R2000VALUE|CRDa|USD|Insurance|20854|2001-11-07|2001-11-20|0.14|6.17
03017|R2000VALUE|CRDa|USD|Insurance|20854|2001-08-03|2001-08-17|0.14|5.67
03017|R2000VALUE|CRDa|USD|Insurance|20854|2001-05-02|2001-05-18|0.14|5.78
03017|R2000VALUE|CRDa|USD|Insurance|20854|2001-02-08|2001-02-27|0.14|5.50
03017|R2000VALUE|CRDa|USD|Insurance|20854|2000-11-01|2000-11-17|0.1375|5.18
03017|R2000VALUE|CRDa|USD|Insurance|20854|2000-08-04|2000-08-18|0.1375|5.29
03017|R2000VALUE|CRDa|USD|Insurance|20854|2000-05-03|2000-05-19|0.1375|4.92
03017|R2000VALUE|CRDa|USD|Insurance|20854|2000-02-09|2000-02-25|0.1375|4.54
03017|R2000VALUE|CRDa|USD|Insurance|20854|1999-11-03|1999-11-19|0.13|4.43
03017|R2000VALUE|CRDa|USD|Insurance|20854|1999-08-06|1999-08-20|0.13|4.34
03017|R2000VALUE|CRDa|USD|Insurance|20854|1999-05-05|1999-05-18|0.13|4.53
03017|R2000VALUE|CRDa|USD|Insurance|20854|1999-02-10|1999-02-26|0.13|3.96
03017|R2000VALUE|CRDa|USD|Insurance|20854|1998-11-04|1998-11-20|0.125|3.40
03017|R2000VALUE|CRDa|USD|Insurance|20854|1998-08-07|1998-08-21|0.125|2.79
03017|R2000VALUE|CRDa|USD|Insurance|20854|1998-05-01|1998-05-15|0.125|2.47
03017|R2000VALUE|CRDa|USD|Insurance|20854|1998-02-11|1998-02-26|0.125|2.51
03017|R2000VALUE|CRDa|USD|Insurance|20854|1997-11-05|1997-11-21|0.11|2.27
03017|R2000VALUE|CRDa|USD|Insurance|20854|1997-08-04|1997-08-15|0.11|2.39
03017|R2000VALUE|CRDa|USD|Insurance|20854|1997-05-02|1997-05-15|0.11|2.80
03017|R2000VALUE|CRDa|USD|Insurance|20854|1997-02-12|1997-02-25|0.165|2.63
03017|R2000VALUE|CRDa|USD|Insurance|20854|1996-11-06|1996-11-21|0.15|3.06
03017|R2000VALUE|CRDa|USD|Insurance|20854|1996-08-06|1996-08-16|0.15|2.85
03017|R2000VALUE|CRDa|USD|Insurance|20854|1996-05-01|1996-05-14|0.15|3.63
03017|R2000VALUE|CRDa|USD|Insurance|20854|1996-02-12|1996-02-23|0.15|3.55
03017|R2000VALUE|CRDa|USD|Insurance|20854|1995-11-08|1995-11-21|0.145|3.74
03017|R2000VALUE|CRDa|USD|Insurance|20854|1995-08-09|1995-08-18|0.145|3.83
03017|R2000VALUE|CRDa|USD|Insurance|20854|1995-05-04|1995-05-19|0.145|3.38
03017|R2000VALUE|CRDa|USD|Insurance|20854|1995-02-09|1995-02-24|0.145|3.70
03017|R2000VALUE|CRDa|USD|Insurance|20854|1994-11-04|1994-11-21|0.14|3.61
03017|R2000VALUE|CRDa|USD|Insurance|20854|1994-08-04|1994-08-19|0.14|3.44
03017|R2000VALUE|CRDa|USD|Insurance|20854|1994-05-05|1994-05-20|0.14|3.35
03017|R2000VALUE|CRDa|USD|Insurance|20854|1994-02-03|1994-02-18|0.14|3.16
03017|R2000VALUE|CRDa|USD|Insurance|20854|1993-11-05|1993-11-23|0.13|3.25
03017|R2000VALUE|CRDa|USD|Insurance|20854|1993-08-05|1993-08-20|0.13|2.90
03017|R2000VALUE|CRDa|USD|Insurance|20854|1993-05-05|1993-05-20|0.13|2.87
03017|R2000VALUE|CRDa|USD|Insurance|20854|1993-02-04|1993-02-19|0.13|2.12
03017|R2000VALUE|CRDa|USD|Insurance|20854|1992-11-06|1992-11-24|0.1175|1.88
03017|R2000VALUE|CRDa|USD|Insurance|20854|1992-08-05|1992-08-20|0.1175|1.88
03017|R2000VALUE|CRDa|USD|Insurance|20854|1992-05-06|1992-05-21|0.1175|1.41
03017|R2000VALUE|CRDa|USD|Insurance|20854|1991-11-04|1991-11-15|0.1025|1.59
03017|R2000VALUE|CRDa|USD|Insurance|20854|1991-08-05|1991-08-16|0.1025|1.59
03017|R2000VALUE|CRDa|USD|Insurance|20854|1991-05-03|1991-05-17|0.1025|1.63
03017|R2000VALUE|CRDa|USD|Insurance|20854|1991-02-07|1991-02-22|0.1025|1.58
03017|R2000VALUE|CRDa|USD|Insurance|20854|1990-11-02|1990-11-15|0.095|1.54
03017|R2000VALUE|CRDa|USD|Insurance|20854|1990-08-03|1990-08-16|0.095|0.60
03020|R2000VALUE|BSET|USD|Household Durables|15609|2022-08-11|2022-08-26|0.16|3.04
03020|R2000VALUE|BSET|USD|Household Durables|15609|2022-05-12|2022-05-27|0.14|3.57
03020|R2000VALUE|BSET|USD|Household Durables|15609|2022-03-22|2022-04-06|1.5|29.35
03020|R2000VALUE|BSET|USD|Household Durables|15609|2022-02-10|2022-02-25|0.14|3.17
03020|R2000VALUE|BSET|USD|Household Durables|15609|2021-11-10|2021-11-26|0.14|3.07
03020|R2000VALUE|BSET|USD|Household Durables|15609|2021-08-12|2021-08-27|0.14|2.27
03020|R2000VALUE|BSET|USD|Household Durables|15609|2021-05-13|2021-05-28|0.125|1.62
03020|R2000VALUE|BSET|USD|Household Durables|15609|2021-02-11|2021-02-26|0.125|2.26
03020|R2000VALUE|BSET|USD|Household Durables|15609|2020-12-11|2020-12-22|0.25|5.21
03020|R2000VALUE|BSET|USD|Household Durables|15609|2020-11-12|2020-11-27|0.125|3.36
03020|R2000VALUE|BSET|USD|Household Durables|15609|2020-08-13|2020-08-28|0.08|3.50
03020|R2000VALUE|BSET|USD|Household Durables|15609|2020-08-13|2020-08-28|0.125|5.48
03020|R2000VALUE|BSET|USD|Household Durables|15609|2020-02-13|2020-02-28|0.125|4.44
03026|R2000VALUE|AOMR|USD|Mortgage Real Estate Investment Trusts (REITs)|1174322|2022-08-19|2022-08-31|0.45|11.71
03026|R2000VALUE|AOMR|USD|Mortgage Real Estate Investment Trusts (REITs)|1174322|2022-05-20|2022-05-31|0.45|13.33
03026|R2000VALUE|AOMR|USD|Mortgage Real Estate Investment Trusts (REITs)|1174322|2022-03-21|2022-03-31|0.45|11.08
03026|R2000VALUE|AOMR|USD|Mortgage Real Estate Investment Trusts (REITs)|1174322|2021-11-19|2021-11-30|0.36|8.27
03026|R2000VALUE|AOMR|USD|Mortgage Real Estate Investment Trusts (REITs)|1174322|2021-08-20|2021-08-31|0.12|2.59
03027|R2000VALUE|BH|USD|Hotels, Restaurants & Leisure|20673|2013-08-23|2013-08-28|33.6|-
03027|R2000VALUE|BH|USD|Hotels, Restaurants & Leisure|20673|2002-06-13|2002-06-18|0.1|-
03031|R2000VALUE|TAST|USD|Hotels, Restaurants & Leisure|17310|2021-08-24|2021-10-05|0.41|9.26
03034|R2000VALUE|RVI|USD|Equity Real Estate Investment Trusts (REITs)|1086972|2022-01-19|2022-01-18|3.27|397.33
03034|R2000VALUE|RVI|USD|Equity Real Estate Investment Trusts (REITs)|1086972|2021-10-29|2021-10-28|22.04|85.15
03034|R2000VALUE|RVI|USD|Equity Real Estate Investment Trusts (REITs)|1086972|2020-12-01|2021-01-12|1.16|7.05
03034|R2000VALUE|RVI|USD|Equity Real Estate Investment Trusts (REITs)|1086972|2019-11-25|2020-01-08|2.05|5.01
03034|R2000VALUE|RVI|USD|Equity Real Estate Investment Trusts (REITs)|1086972|2018-12-14|2019-01-25|1.3|4.33
03035|R2000VALUE|EEX|USD|Media|1008760|2020-02-20|2020-03-06|0.075|3.21
03035|R2000VALUE|EEX|USD|Media|1008760|2019-11-13|2019-11-27|0.075|3.07
03035|R2000VALUE|EEX|USD|Media|1008760|2019-08-12|2019-08-27|0.075|3.16
03035|R2000VALUE|EEX|USD|Media|1008760|2019-05-13|2019-05-28|0.075|2.29
03035|R2000VALUE|EEX|USD|Media|1008760|2019-02-15|2019-03-05|0.0725|2.20
03035|R2000VALUE|EEX|USD|Media|1008760|2018-11-13|2018-11-28|0.0725|2.54
03035|R2000VALUE|EEX|USD|Media|1008760|2018-08-13|2018-08-28|0.0725|1.85
03035|R2000VALUE|EEX|USD|Media|1008760|2018-05-14|2018-05-29|0.0725|1.46
03035|R2000VALUE|EEX|USD|Media|1008760|2018-02-08|2018-02-23|0.07|1.33
03035|R2000VALUE|EEX|USD|Media|1008760|2017-11-15|2017-11-30|0.07|1.26
03035|R2000VALUE|EEX|USD|Media|1008760|2017-08-15|2017-08-31|0.07|1.30
03035|R2000VALUE|EEX|USD|Media|1008760|2017-06-05|2017-06-21|0.07|1.32
03036|R2000VALUE|NGVC|USD|Food & Staples Retailing|41224|2022-08-26|2022-09-14|0.1|2.75
03036|R2000VALUE|NGVC|USD|Food & Staples Retailing|41224|2022-05-27|2022-06-15|0.1|2.24
03036|R2000VALUE|NGVC|USD|Food & Staples Retailing|41224|2022-02-25|2022-03-16|0.1|2.37
03036|R2000VALUE|NGVC|USD|Food & Staples Retailing|41224|2021-11-26|2021-12-15|0.1|2.81
03036|R2000VALUE|NGVC|USD|Food & Staples Retailing|41224|2021-08-27|2021-09-15|0.07|2.44
03036|R2000VALUE|NGVC|USD|Food & Staples Retailing|41224|2021-05-28|2021-06-16|0.07|2.35
03036|R2000VALUE|NGVC|USD|Food & Staples Retailing|41224|2021-02-26|2021-03-17|0.07|1.99
03036|R2000VALUE|NGVC|USD|Food & Staples Retailing|41224|2020-11-27|2020-12-16|0.07|1.70
03036|R2000VALUE|NGVC|USD|Food & Staples Retailing|41224|2020-11-27|2020-12-16|2|13.81
03036|R2000VALUE|NGVC|USD|Food & Staples Retailing|41224|2020-08-28|2020-09-15|0.07|2.09
03036|R2000VALUE|NGVC|USD|Food & Staples Retailing|41224|2020-05-29|2020-06-16|0.07|1.94
03036|R2000VALUE|NGVC|USD|Food & Staples Retailing|41224|2020-02-28|2020-03-17|0.07|3.83
03036|R2000VALUE|NGVC|USD|Food & Staples Retailing|41224|2019-11-29|2019-12-17|0.07|3.07
03038|R2000VALUE|SRT|USD|IT Services|21142|2006-11-13|2006-11-27|0.25|-
03038|R2000VALUE|SRT|USD|IT Services|21142|2006-08-10|2006-08-24|0.25|-
03038|R2000VALUE|SRT|USD|IT Services|21142|2006-05-11|2006-05-25|0.25|-
03038|R2000VALUE|SRT|USD|IT Services|21142|2006-02-10|2006-02-23|0.36|-
03038|R2000VALUE|SRT|USD|IT Services|21142|2005-11-09|2005-11-23|0.36|-
03038|R2000VALUE|SRT|USD|IT Services|21142|2005-08-10|2005-08-24|0.36|-
03038|R2000VALUE|SRT|USD|IT Services|21142|2005-02-09|2005-02-24|0.42|-
03038|R2000VALUE|SRT|USD|IT Services|21142|2004-11-08|2004-11-24|0.41|-
03038|R2000VALUE|SRT|USD|IT Services|21142|2004-08-09|2004-08-24|0.4|-
03038|R2000VALUE|SRT|USD|IT Services|21142|2004-05-07|2004-05-24|0.39|-
03038|R2000VALUE|SRT|USD|IT Services|21142|2004-02-11|2004-02-24|0.38|-
03038|R2000VALUE|SRT|USD|IT Services|21142|2003-11-12|2003-11-26|0.37|-
03038|R2000VALUE|SRT|USD|IT Services|21142|2003-08-13|2003-08-29|0.36|-
03039|R2000VALUE|UIHC|USD|Insurance|40101|2022-03-08|2022-03-16|0.06|7.14
03039|R2000VALUE|UIHC|USD|Insurance|40101|2021-11-19|2021-11-29|0.06|5.07
03039|R2000VALUE|UIHC|USD|Insurance|40101|2021-08-09|2021-08-17|0.06|5.77
03039|R2000VALUE|UIHC|USD|Insurance|40101|2021-05-14|2021-05-24|0.06|4.19
03039|R2000VALUE|UIHC|USD|Insurance|40101|2021-03-01|2021-03-09|0.06|3.86
03039|R2000VALUE|UIHC|USD|Insurance|40101|2020-11-20|2020-11-30|0.06|5.16
03039|R2000VALUE|UIHC|USD|Insurance|40101|2020-08-10|2020-08-18|0.06|2.72
03039|R2000VALUE|UIHC|USD|Insurance|40101|2020-05-18|2020-05-26|0.06|3.18
03039|R2000VALUE|UIHC|USD|Insurance|40101|2020-03-03|2020-03-11|0.06|2.44
03039|R2000VALUE|UIHC|USD|Insurance|40101|2019-11-18|2019-11-26|0.06|1.89
03039|R2000VALUE|UIHC|USD|Insurance|40101|2019-08-13|2019-08-21|0.06|2.07
03039|R2000VALUE|UIHC|USD|Insurance|40101|2019-05-13|2019-05-21|0.06|1.65
03039|R2000VALUE|UIHC|USD|Insurance|40101|2019-03-05|2019-03-13|0.06|1.49
03039|R2000VALUE|UIHC|USD|Insurance|40101|2018-11-19|2018-11-27|0.06|1.26
03039|R2000VALUE|UIHC|USD|Insurance|40101|2018-08-10|2018-08-20|0.06|1.15
03039|R2000VALUE|UIHC|USD|Insurance|40101|2018-05-21|2018-05-29|0.06|1.13
03039|R2000VALUE|UIHC|USD|Insurance|40101|2018-03-06|2018-03-14|0.06|1.21
03039|R2000VALUE|UIHC|USD|Insurance|40101|2017-11-21|2017-11-29|0.06|1.50
03039|R2000VALUE|UIHC|USD|Insurance|40101|2017-08-17|2017-08-28|0.06|1.47
03039|R2000VALUE|UIHC|USD|Insurance|40101|2017-05-19|2017-05-30|0.06|1.57
03039|R2000VALUE|UIHC|USD|Insurance|40101|2017-03-06|2017-03-15|0.06|1.40
03039|R2000VALUE|UIHC|USD|Insurance|40101|2016-11-21|2016-11-30|0.06|1.84
03039|R2000VALUE|UIHC|USD|Insurance|40101|2016-08-19|2016-08-31|0.06|1.51
03039|R2000VALUE|UIHC|USD|Insurance|40101|2016-05-17|2016-05-26|0.06|1.32
03039|R2000VALUE|UIHC|USD|Insurance|40101|2016-03-02|2016-03-18|0.05|1.02
03039|R2000VALUE|UIHC|USD|Insurance|40101|2015-11-18|2015-11-27|0.05|1.10
03039|R2000VALUE|UIHC|USD|Insurance|40101|2015-08-19|2015-08-28|0.05|1.34
03039|R2000VALUE|UIHC|USD|Insurance|40101|2015-05-20|2015-05-29|0.05|1.22
03039|R2000VALUE|UIHC|USD|Insurance|40101|2015-02-25|2015-03-06|0.05|0.86
03039|R2000VALUE|UIHC|USD|Insurance|40101|2014-11-19|2014-11-28|0.04|0.87
03039|R2000VALUE|UIHC|USD|Insurance|40101|2014-08-13|2014-08-22|0.04|1.19
03039|R2000VALUE|UIHC|USD|Insurance|40101|2014-05-14|2014-05-23|0.04|1.05
03039|R2000VALUE|UIHC|USD|Insurance|40101|2014-03-12|2014-03-21|0.04|0.86
03039|R2000VALUE|UIHC|USD|Insurance|40101|2013-11-26|2013-12-13|0.03|1.49
03039|R2000VALUE|UIHC|USD|Insurance|40101|2013-08-28|2013-09-13|0.03|1.58
03039|R2000VALUE|UIHC|USD|Insurance|40101|2013-05-29|2013-06-14|0.03|1.42
03039|R2000VALUE|UIHC|USD|Insurance|40101|2013-03-18|2013-03-27|0.03|1.02
03039|R2000VALUE|UIHC|USD|Insurance|40101|2012-12-26|2012-12-31|0.03|1.36
03039|R2000VALUE|UIHC|USD|Insurance|40101|2012-03-22|2012-04-05|0.05|1.68
03039|R2000VALUE|UIHC|USD|Insurance|40101|2011-11-28|2011-12-15|0.05|1.13
03039|R2000VALUE|UIHC|USD|Insurance|40101|2010-03-29|2010-04-15|0.05|5.71
03039|R2000VALUE|UIHC|USD|Insurance|40101|2009-11-25|2009-12-15|0.05|3.66
03039|R2000VALUE|UIHC|USD|Insurance|40101|2009-08-27|2009-09-15|0.05|2.47
03039|R2000VALUE|UIHC|USD|Insurance|40101|2009-05-27|2009-06-15|0.05|1.05
03041|R2000VALUE|AC|USD|Capital Markets|961750|2022-06-14|2022-06-29|0.1|0.55
03041|R2000VALUE|AC|USD|Capital Markets|961750|2021-11-30|2021-12-15|0.1|0.50
03041|R2000VALUE|AC|USD|Capital Markets|961750|2021-06-14|2021-06-29|0.1|0.52
03041|R2000VALUE|AC|USD|Capital Markets|961750|2020-11-30|2020-12-15|0.1|0.78
03041|R2000VALUE|AC|USD|Capital Markets|961750|2020-06-15|2020-06-30|0.1|0.57
03041|R2000VALUE|AC|USD|Capital Markets|961750|2019-12-24|2020-01-09|0.1|0.52
03041|R2000VALUE|AC|USD|Capital Markets|961750|2019-06-17|2019-07-02|0.1|0.54
03041|R2000VALUE|AC|USD|Capital Markets|961750|2018-12-24|2019-01-09|0.1|0.56
03041|R2000VALUE|AC|USD|Capital Markets|961750|2018-06-15|2018-07-02|0.1|0.51
03041|R2000VALUE|AC|USD|Capital Markets|961750|2017-12-26|2018-01-10|0.1|0.59
03041|R2000VALUE|AC|USD|Capital Markets|961750|2017-06-23|2017-07-11|0.1|0.59
03041|R2000VALUE|AC|USD|Capital Markets|961750|2017-01-09|2017-01-25|0.1|0.59
03041|R2000VALUE|AC|USD|Capital Markets|961750|2016-06-10|2016-06-28|0.1|4.04
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2017-05-04|2017-05-15|0.33|13.54
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2017-02-03|2017-02-14|0.33|12.01
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2016-11-03|2016-11-14|0.33|13.21
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2016-08-03|2016-08-12|0.66|10.01
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2016-05-04|2016-05-13|0.66|10.89
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2016-02-03|2016-02-12|0.66|9.13
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2015-11-04|2015-11-13|0.66|8.32
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2015-07-31|2015-08-14|0.65|8.21
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2015-05-01|2015-05-15|0.64|8.17
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2015-02-03|2015-02-16|0.63|8.56
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2014-11-03|2014-11-15|0.62|9.11
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2014-08-01|2014-08-14|0.61|9.90
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2014-05-01|2014-05-15|0.6|9.71
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2014-02-04|2014-02-14|0.6|9.20
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2013-11-01|2013-11-15|0.6|9.09
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2013-08-01|2013-08-15|0.6|8.88
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2013-05-02|2013-05-15|0.595|8.89
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2013-02-01|2013-02-14|0.59|9.28
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2012-10-31|2012-11-15|0.59|9.81
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2012-08-02|2012-08-15|0.585|9.31
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2012-05-02|2012-05-15|0.585|8.95
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2012-02-02|2012-02-15|0.585|8.90
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2011-11-02|2011-11-14|0.585|8.16
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2011-08-03|2011-08-15|0.585|8.05
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2011-05-04|2011-05-16|0.585|8.49
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2011-01-27|2011-02-14|0.575|6.78
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2010-11-03|2010-11-12|0.565|7.73
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2010-08-04|2010-08-13|0.555|9.47
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2010-05-05|2010-05-14|0.555|10.64
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2010-02-03|2010-02-12|0.555|11.27
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2009-11-04|2009-11-11|0.555|12.14
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2009-08-05|2009-08-14|0.555|13.37
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2009-05-06|2009-05-15|0.555|14.52
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2009-02-02|2009-02-11|0.555|14.40
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2008-10-23|2008-11-03|0.555|15.12
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2008-08-01|2008-08-14|0.535|11.44
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2008-05-01|2008-05-15|0.515|10.63
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2008-01-31|2008-02-14|0.515|10.42
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2007-10-17|2007-10-26|0.515|9.70
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2007-08-01|2007-08-14|0.515|7.95
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2007-05-02|2007-05-15|0.5|7.51
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2007-01-31|2007-02-14|0.5|7.59
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2006-11-01|2006-11-14|0.49|8.99
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2006-08-02|2006-08-11|0.48|9.08
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2006-05-03|2006-05-12|0.48|9.22
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2006-02-03|2006-02-14|0.475|8.35
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2005-10-27|2005-11-11|0.4625|8.85
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2005-08-03|2005-08-12|0.4625|6.02
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2005-05-04|2005-05-13|0.4625|4.49
03044|R2000VALUE|STON|USD|Diversified Consumer Services|958191|2005-02-03|2005-02-14|0.5128|2.35
03046|R2000VALUE|TISI|USD|Commercial Services & Supplies|17355|1993-02-03|1993-03-01|0.02|1.91
03046|R2000VALUE|TISI|USD|Commercial Services & Supplies|17355|1992-11-05|1992-11-30|0.02|2.13
03046|R2000VALUE|TISI|USD|Commercial Services & Supplies|17355|1992-08-10|1992-08-31|0.035|2.55
03046|R2000VALUE|TISI|USD|Commercial Services & Supplies|17355|1992-05-04|1992-05-29|0.035|2.15
03046|R2000VALUE|TISI|USD|Commercial Services & Supplies|17355|1992-02-03|1992-02-28|0.035|1.51
03046|R2000VALUE|TISI|USD|Commercial Services & Supplies|17355|1991-11-04|1991-11-29|0.035|1.87
03046|R2000VALUE|TISI|USD|Commercial Services & Supplies|17355|1991-08-06|1991-08-30|0.035|2.07
03046|R2000VALUE|TISI|USD|Commercial Services & Supplies|17355|1991-05-09|1991-05-31|0.035|1.65
03046|R2000VALUE|TISI|USD|Commercial Services & Supplies|17355|1991-02-11|1991-02-28|0.035|0.98
03046|R2000VALUE|TISI|USD|Commercial Services & Supplies|17355|1990-11-08|1990-11-30|0.035|1.14
03046|R2000VALUE|TISI|USD|Commercial Services & Supplies|17355|1990-08-09|1990-08-31|0.035|0.78
03046|R2000VALUE|TISI|USD|Commercial Services & Supplies|17355|1990-05-09|1990-05-31|0.025|1.27
03046|R2000VALUE|TISI|USD|Commercial Services & Supplies|17355|1990-02-20|1990-03-12|0.025|1.35
03046|R2000VALUE|TISI|USD|Commercial Services & Supplies|17355|1989-11-09|1989-11-30|0.025|1.32
03046|R2000VALUE|TISI|USD|Commercial Services & Supplies|17355|1989-08-09|1989-08-30|0.1|1.27
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2022-08-31|2022-09-20|0.07|3.13
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2022-08-19|2022-08-31|0.35|5.22
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2022-06-03|2022-06-21|0.07|3.16
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2022-03-11|2022-03-24|0.07|4.23
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2021-12-01|2021-12-21|0.06|3.90
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2021-09-01|2021-09-21|0.06|3.51
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2021-06-04|2021-06-22|0.06|3.13
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2021-03-12|2021-03-25|0.06|3.56
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2020-11-30|2020-12-15|0.04|3.23
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2020-08-31|2020-09-15|0.04|4.32
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2020-06-08|2020-06-23|0.04|4.22
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2020-03-02|2020-03-17|0.04|4.75
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2013-12-03|2013-12-24|0.125|4.27
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2013-09-03|2013-09-24|0.125|4.57
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2013-06-06|2013-06-25|0.125|4.34
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2013-03-07|2013-03-26|0.125|3.86
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2012-12-05|2012-12-26|0.125|4.73
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2012-09-05|2012-09-26|0.125|4.22
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2012-06-07|2012-06-26|0.125|4.01
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2012-03-06|2012-03-27|0.125|3.51
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2011-12-07|2011-12-28|0.125|3.68
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2011-09-07|2011-09-28|0.125|3.67
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2011-06-08|2011-06-28|0.125|2.63
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2011-03-08|2011-03-29|0.125|3.51
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2010-12-08|2010-12-29|0.125|4.44
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2010-09-08|2010-09-28|0.125|6.18
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2010-06-08|2010-06-24|0.125|7.22
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2010-03-08|2010-03-25|0.125|5.65
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2009-12-08|2009-12-24|0.125|6.99
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2009-09-08|2009-09-24|0.125|7.50
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2009-06-08|2009-06-25|0.125|6.47
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2009-03-06|2009-03-26|0.125|6.46
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2008-12-08|2008-12-30|0.125|4.27
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2008-09-08|2008-09-26|0.125|5.29
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2008-06-06|2008-06-26|0.125|4.23
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2008-03-07|2008-03-27|0.125|4.97
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2007-12-05|2007-12-26|0.125|4.96
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2007-09-10|2007-09-26|0.125|4.83
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2007-06-13|2007-06-27|0.125|4.86
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2007-03-08|2007-03-28|0.125|6.06
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2006-12-06|2006-12-27|0.125|4.25
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2006-09-11|2006-09-28|0.125|6.10
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2006-06-07|2006-06-28|0.125|6.77
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2006-03-23|2006-03-31|0.125|8.29
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2005-12-07|2005-12-28|0.25|4.93
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2005-09-09|2005-09-28|0.25|3.03
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2005-06-09|2005-06-28|0.25|1.63
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2003-12-10|2003-12-29|0.2|7.50
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2003-09-11|2003-09-25|0.2|4.71
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2003-06-09|2003-06-25|0.2|4.62
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2003-03-12|2003-03-26|0.2|5.33
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2002-12-05|2002-12-23|0.2|4.84
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2002-09-06|2002-09-24|0.2|5.34
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2002-06-12|2002-06-24|0.2|4.62
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2002-03-06|2002-03-22|0.2|5.06
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2001-12-06|2001-12-24|0.2|5.32
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2001-09-12|2001-09-28|0.2|4.85
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2001-06-11|2001-06-27|0.2|4.35
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2001-03-12|2001-03-28|0.2|3.57
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2000-12-11|2000-12-27|0.2|2.94
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2000-09-13|2000-09-27|0.15|2.22
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2000-06-13|2000-06-30|0.15|2.14
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|2000-03-14|2000-03-31|0.15|1.71
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1999-12-14|1999-12-30|0.035|0.95
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1999-09-14|1999-09-30|0.035|1.16
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1999-05-27|1999-06-16|0.035|1.22
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1999-03-15|1999-03-31|0.035|1.32
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1998-12-14|1998-12-30|0.03|0.60
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1998-09-14|1998-09-30|0.03|0.29
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1998-05-28|1998-06-16|0.03|0.15
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1996-09-12|1996-09-30|0.1|2.96
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1996-06-12|1996-06-28|0.1|1.67
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1996-02-28|1996-03-15|0.1|0.71
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1992-09-10|1992-09-30|0.05|4.83
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1992-06-10|1992-06-30|0.15|5.45
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1991-12-11|1991-12-31|0.15|6.15
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1991-09-10|1991-09-30|0.15|3.69
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1991-06-10|1991-06-28|0.15|4.00
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1991-03-08|1991-03-28|0.15|4.57
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1990-12-10|1990-12-28|0.15|5.05
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1990-09-10|1990-09-28|0.15|4.53
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1990-06-11|1990-06-29|0.15|3.43
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1990-03-12|1990-03-30|0.15|2.89
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1989-12-11|1989-12-29|0.15|2.61
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1989-09-11|1989-09-29|0.15|1.65
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1989-06-12|1989-06-30|0.15|3.14
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1989-03-13|1989-03-31|0.15|4.74
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1988-09-13|1988-10-03|0.05|3.08
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1988-06-13|1988-07-01|0.05|2.91
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1988-03-11|1988-04-01|0.05|2.71
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1987-12-10|1988-01-04|0.05|3.48
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1987-09-14|1987-10-01|0.05|2.05
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1987-06-09|1987-07-01|0.05|2.16
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1987-03-10|1987-04-01|0.05|2.78
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1986-12-22|1987-01-12|0.05|2.89
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1986-09-09|1986-09-30|0.02|3.40
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1986-06-10|1986-06-30|0.05|1.62
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1986-03-11|1986-03-31|0.05|1.45
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1985-12-02|1985-12-20|0.05|1.55
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1985-09-05|1985-09-27|0.05|1.76
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1985-06-07|1985-06-28|0.05|1.86
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1985-03-08|1985-03-29|0.05|1.70
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1984-11-30|1984-12-21|0.05|1.78
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1984-09-06|1984-09-28|0.05|3.02
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1984-06-08|1984-06-29|0.05|3.93
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1984-03-09|1984-03-30|0.05|5.42
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1983-11-29|1983-12-22|0.25|6.15
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1983-09-02|1983-09-30|0.25|5.19
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1983-06-06|1983-06-30|0.25|5.71
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1983-03-07|1983-03-31|0.25|6.20
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1982-11-30|1982-12-20|0.25|6.20
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1982-09-03|1982-09-30|0.25|5.52
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1982-06-04|1982-06-30|0.25|4.63
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1982-03-08|1982-03-31|0.25|3.81
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1981-11-23|1981-12-21|0.25|1.96
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1981-08-25|1981-09-30|0.2|1.76
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1981-06-08|1981-06-30|0.2|2.10
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1981-03-05|1981-03-31|0.35|1.97
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1980-12-02|1980-12-22|0.35|1.68
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1980-09-04|1980-09-30|0.35|2.19
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1980-06-05|1980-06-30|0.3|2.57
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1980-03-06|1980-03-31|0.3|2.93
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1979-11-28|1979-12-19|0.3|3.62
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1979-08-29|1979-09-28|0.3|4.23
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1979-05-29|1979-06-29|0.3|5.33
03047|R2000VALUE|NL|USD|Commercial Services & Supplies|20885|1979-03-07|1979-03-30|0.3|5.82
03048|R2000VALUE|HPK|USD|Oil, Gas & Consumable Fuels|16857|2022-07-29|2022-08-25|0.025|0.40
03048|R2000VALUE|HPK|USD|Oil, Gas & Consumable Fuels|16857|2022-04-29|2022-05-25|0.025|0.33
03048|R2000VALUE|HPK|USD|Oil, Gas & Consumable Fuels|16857|2022-01-31|2022-02-25|0.025|0.56
03048|R2000VALUE|HPK|USD|Oil, Gas & Consumable Fuels|16857|2021-10-14|2021-10-25|0.025|0.87
03048|R2000VALUE|HPK|USD|Oil, Gas & Consumable Fuels|16857|2021-07-14|2021-07-26|0.1|3.57
03049|R2000VALUE|VHI|USD|Chemicals|29712|2022-08-31|2022-09-22|0.08|0.90
03049|R2000VALUE|VHI|USD|Chemicals|29712|2022-06-03|2022-06-23|0.08|0.64
03049|R2000VALUE|VHI|USD|Chemicals|29712|2022-03-11|2022-03-29|0.08|1.27
03049|R2000VALUE|VHI|USD|Chemicals|29712|2021-12-01|2021-12-23|0.08|1.21
03049|R2000VALUE|VHI|USD|Chemicals|29712|2021-09-01|2021-09-23|0.08|1.35
03049|R2000VALUE|VHI|USD|Chemicals|29712|2021-06-04|2021-06-24|0.08|1.15
03049|R2000VALUE|VHI|USD|Chemicals|29712|2021-03-12|2021-03-30|0.08|1.64
03049|R2000VALUE|VHI|USD|Chemicals|29712|2020-11-30|2020-12-17|0.08|1.98
03049|R2000VALUE|VHI|USD|Chemicals|29712|2020-08-31|2020-09-17|0.08|2.35
03049|R2000VALUE|VHI|USD|Chemicals|29712|2020-06-15|2020-06-25|0.08|2.82
03049|R2000VALUE|VHI|USD|Chemicals|29712|2020-03-06|2020-03-24|0.02|5.88
03049|R2000VALUE|VHI|USD|Chemicals|29712|2019-12-02|2019-12-19|0.02|4.12
03049|R2000VALUE|VHI|USD|Chemicals|29712|2019-08-30|2019-09-19|0.02|3.98
03049|R2000VALUE|VHI|USD|Chemicals|29712|2019-06-03|2019-06-20|0.02|4.00
03049|R2000VALUE|VHI|USD|Chemicals|29712|2019-03-08|2019-03-21|0.02|1.90
03049|R2000VALUE|VHI|USD|Chemicals|29712|2018-12-03|2018-12-20|0.02|3.90
03049|R2000VALUE|VHI|USD|Chemicals|29712|2018-08-31|2018-09-20|0.02|2.34
03049|R2000VALUE|VHI|USD|Chemicals|29712|2018-06-04|2018-06-21|0.02|1.29
03049|R2000VALUE|VHI|USD|Chemicals|29712|2018-03-09|2018-03-22|0.02|1.25
03049|R2000VALUE|VHI|USD|Chemicals|29712|2017-12-05|2017-12-22|0.02|1.19
03049|R2000VALUE|VHI|USD|Chemicals|29712|2017-08-31|2017-09-28|0.02|3.69
03049|R2000VALUE|VHI|USD|Chemicals|29712|2017-06-02|2017-06-22|0.02|2.37
03049|R2000VALUE|VHI|USD|Chemicals|29712|2017-03-09|2017-03-23|0.02|2.57
03049|R2000VALUE|VHI|USD|Chemicals|29712|2016-12-01|2016-12-22|0.02|2.58
03049|R2000VALUE|VHI|USD|Chemicals|29712|2016-09-01|2016-09-22|0.02|3.14
03049|R2000VALUE|VHI|USD|Chemicals|29712|2016-06-02|2016-06-23|0.02|3.79
03049|R2000VALUE|VHI|USD|Chemicals|29712|2016-03-03|2016-03-24|0.02|5.37
03049|R2000VALUE|VHI|USD|Chemicals|29712|2015-12-01|2015-12-23|0.02|4.37
03049|R2000VALUE|VHI|USD|Chemicals|29712|2015-09-01|2015-09-24|0.02|2.84
03049|R2000VALUE|VHI|USD|Chemicals|29712|2015-06-04|2015-06-25|0.02|1.28
03049|R2000VALUE|VHI|USD|Chemicals|29712|2015-03-05|2015-03-26|0.02|1.28
03049|R2000VALUE|VHI|USD|Chemicals|29712|2014-12-02|2014-12-24|0.02|1.89
03049|R2000VALUE|VHI|USD|Chemicals|29712|2014-09-02|2014-09-25|0.02|1.78
03049|R2000VALUE|VHI|USD|Chemicals|29712|2014-06-05|2014-06-26|0.02|2.98
03049|R2000VALUE|VHI|USD|Chemicals|29712|2014-03-06|2014-03-27|0.05|1.80
03049|R2000VALUE|VHI|USD|Chemicals|29712|2013-12-03|2013-12-26|0.05|1.38
03049|R2000VALUE|VHI|USD|Chemicals|29712|2013-09-03|2013-09-26|0.05|1.01
03049|R2000VALUE|VHI|USD|Chemicals|29712|2013-06-06|2013-06-27|0.05|1.27
03049|R2000VALUE|VHI|USD|Chemicals|29712|2013-03-07|2013-03-28|0.05|1.18
03049|R2000VALUE|VHI|USD|Chemicals|29712|2012-12-05|2012-12-27|0.05|1.59
03049|R2000VALUE|VHI|USD|Chemicals|29712|2012-09-05|2012-09-27|0.05|1.49
03049|R2000VALUE|VHI|USD|Chemicals|29712|2012-06-07|2012-06-28|0.05|1.27
03049|R2000VALUE|VHI|USD|Chemicals|29712|2012-03-06|2012-03-29|0.125|0.90
03049|R2000VALUE|VHI|USD|Chemicals|29712|2011-12-07|2011-12-30|0.125|0.76
03049|R2000VALUE|VHI|USD|Chemicals|29712|2011-09-07|2011-09-30|0.125|0.77
03049|R2000VALUE|VHI|USD|Chemicals|29712|2011-06-08|2011-06-30|0.125|0.98
03049|R2000VALUE|VHI|USD|Chemicals|29712|2011-03-10|2011-03-31|0.1|1.63
03049|R2000VALUE|VHI|USD|Chemicals|29712|2010-12-08|2010-12-31|0.1|1.74
03049|R2000VALUE|VHI|USD|Chemicals|29712|2010-09-08|2010-09-30|0.1|2.16
03049|R2000VALUE|VHI|USD|Chemicals|29712|2010-06-08|2010-06-30|0.1|2.74
03049|R2000VALUE|VHI|USD|Chemicals|29712|2010-03-08|2010-03-31|0.1|2.20
03049|R2000VALUE|VHI|USD|Chemicals|29712|2009-12-08|2009-12-31|0.1|3.58
03049|R2000VALUE|VHI|USD|Chemicals|29712|2009-09-08|2009-09-30|0.1|4.16
03049|R2000VALUE|VHI|USD|Chemicals|29712|2009-06-08|2009-06-30|0.1|3.85
03049|R2000VALUE|VHI|USD|Chemicals|29712|2009-03-06|2009-03-31|0.1|4.28
03049|R2000VALUE|VHI|USD|Chemicals|29712|2008-12-08|2008-12-31|0.1|3.17
03049|R2000VALUE|VHI|USD|Chemicals|29712|2008-09-08|2008-09-30|0.1|2.42
03049|R2000VALUE|VHI|USD|Chemicals|29712|2008-06-06|2008-06-27|0.1|1.29
03049|R2000VALUE|VHI|USD|Chemicals|29712|2008-03-07|2008-03-31|0.1|1.98
03049|R2000VALUE|VHI|USD|Chemicals|29712|2007-12-05|2007-12-28|0.1|2.25
03049|R2000VALUE|VHI|USD|Chemicals|29712|2007-09-05|2007-09-28|0.1|1.67
03049|R2000VALUE|VHI|USD|Chemicals|29712|2007-06-13|2007-06-29|0.1|2.64
03049|R2000VALUE|VHI|USD|Chemicals|29712|2007-03-08|2007-03-30|0.1|1.30
03049|R2000VALUE|VHI|USD|Chemicals|29712|2006-12-06|2006-12-29|0.1|1.52
03049|R2000VALUE|VHI|USD|Chemicals|29712|2006-09-11|2006-09-29|0.1|1.48
03049|R2000VALUE|VHI|USD|Chemicals|29712|2006-06-07|2006-06-30|0.1|1.57
03049|R2000VALUE|VHI|USD|Chemicals|29712|2006-03-14|2006-03-31|0.1|2.25
03049|R2000VALUE|VHI|USD|Chemicals|29712|2005-12-07|2005-12-30|0.1|2.24
03049|R2000VALUE|VHI|USD|Chemicals|29712|2005-09-09|2005-09-30|0.1|2.05
03049|R2000VALUE|VHI|USD|Chemicals|29712|2005-06-09|2005-06-30|0.1|1.83
03049|R2000VALUE|VHI|USD|Chemicals|29712|2005-03-10|2005-03-31|0.1|1.50
03049|R2000VALUE|VHI|USD|Chemicals|29712|2004-12-09|2004-12-31|0.06|1.54
03049|R2000VALUE|VHI|USD|Chemicals|29712|2004-09-09|2004-09-30|0.06|1.67
03049|R2000VALUE|VHI|USD|Chemicals|29712|2004-06-09|2004-06-30|0.06|2.09
03049|R2000VALUE|VHI|USD|Chemicals|29712|2004-03-09|2004-03-31|0.06|1.84
03049|R2000VALUE|VHI|USD|Chemicals|29712|2003-12-10|2003-12-31|0.06|1.68
03049|R2000VALUE|VHI|USD|Chemicals|29712|2003-09-11|2003-09-30|0.06|2.08
03049|R2000VALUE|VHI|USD|Chemicals|29712|2003-06-11|2003-06-30|0.06|2.49
03049|R2000VALUE|VHI|USD|Chemicals|29712|2003-03-20|2003-03-31|0.06|2.17
03049|R2000VALUE|VHI|USD|Chemicals|29712|2002-12-11|2002-12-31|0.06|2.79
03049|R2000VALUE|VHI|USD|Chemicals|29712|2002-09-12|2002-09-30|0.06|1.99
03049|R2000VALUE|VHI|USD|Chemicals|29712|2002-06-12|2002-06-28|0.06|1.96
03049|R2000VALUE|VHI|USD|Chemicals|29712|2002-03-14|2002-03-28|0.06|2.02
03049|R2000VALUE|VHI|USD|Chemicals|29712|2001-12-12|2001-12-31|0.06|1.84
03049|R2000VALUE|VHI|USD|Chemicals|29712|2001-09-12|2001-09-28|0.06|1.87
03049|R2000VALUE|VHI|USD|Chemicals|29712|2001-06-13|2001-06-29|0.06|1.79
03049|R2000VALUE|VHI|USD|Chemicals|29712|2001-03-21|2001-03-30|0.06|2.20
03049|R2000VALUE|VHI|USD|Chemicals|29712|2000-12-12|2000-12-29|0.06|1.72
03049|R2000VALUE|VHI|USD|Chemicals|29712|2000-09-15|2000-09-29|0.05|1.58
03049|R2000VALUE|VHI|USD|Chemicals|29712|2000-06-13|2000-06-30|0.05|1.76
03049|R2000VALUE|VHI|USD|Chemicals|29712|2000-03-20|2000-03-31|0.05|1.79
03049|R2000VALUE|VHI|USD|Chemicals|29712|1999-12-08|1999-12-31|0.05|1.85
03049|R2000VALUE|VHI|USD|Chemicals|29712|1999-09-08|1999-09-30|0.05|1.75
03049|R2000VALUE|VHI|USD|Chemicals|29712|1999-06-04|1999-06-30|0.05|1.67
03049|R2000VALUE|VHI|USD|Chemicals|29712|1999-03-15|1999-03-31|0.05|1.82
03049|R2000VALUE|VHI|USD|Chemicals|29712|1998-12-09|1998-12-31|0.05|1.74
03049|R2000VALUE|VHI|USD|Chemicals|29712|1998-09-09|1998-09-30|0.05|1.61
03049|R2000VALUE|VHI|USD|Chemicals|29712|1998-06-17|1998-06-30|0.05|2.06
03049|R2000VALUE|VHI|USD|Chemicals|29712|1998-03-16|1998-03-31|0.05|2.05
03049|R2000VALUE|VHI|USD|Chemicals|29712|1997-12-10|1997-12-31|0.05|2.13
03049|R2000VALUE|VHI|USD|Chemicals|29712|1997-09-10|1997-09-30|0.05|2.22
03049|R2000VALUE|VHI|USD|Chemicals|29712|1997-06-18|1997-06-30|0.05|2.35
03049|R2000VALUE|VHI|USD|Chemicals|29712|1997-03-17|1997-03-31|0.05|2.50
03049|R2000VALUE|VHI|USD|Chemicals|29712|1996-12-11|1996-12-31|0.05|3.02
03049|R2000VALUE|VHI|USD|Chemicals|29712|1996-09-10|1996-09-30|0.05|2.82
03049|R2000VALUE|VHI|USD|Chemicals|29712|1996-06-10|1996-06-28|0.05|2.25
03049|R2000VALUE|VHI|USD|Chemicals|29712|1996-03-20|1996-03-29|0.05|1.87
03049|R2000VALUE|VHI|USD|Chemicals|29712|1995-12-15|1995-12-29|0.03|2.00
03049|R2000VALUE|VHI|USD|Chemicals|29712|1995-09-18|1995-09-29|0.03|1.40
03049|R2000VALUE|VHI|USD|Chemicals|29712|1995-06-19|1995-06-30|0.03|1.27
03049|R2000VALUE|VHI|USD|Chemicals|29712|1995-03-16|1995-03-31|0.03|1.16
03049|R2000VALUE|VHI|USD|Chemicals|29712|1994-12-09|1994-12-30|0.02|1.14
03049|R2000VALUE|VHI|USD|Chemicals|29712|1994-09-09|1994-09-30|0.02|1.04
03049|R2000VALUE|VHI|USD|Chemicals|29712|1994-06-09|1994-06-30|0.02|0.76
03049|R2000VALUE|VHI|USD|Chemicals|29712|1994-03-18|1994-03-31|0.02|0.36
03049|R2000VALUE|VHI|USD|Chemicals|29712|1993-03-16|1993-03-31|0.05|3.64
03049|R2000VALUE|VHI|USD|Chemicals|29712|1992-12-11|1992-12-31|0.05|2.86
03049|R2000VALUE|VHI|USD|Chemicals|29712|1992-09-10|1992-09-30|0.05|3.16
03049|R2000VALUE|VHI|USD|Chemicals|29712|1992-06-10|1992-06-30|0.05|2.40
03049|R2000VALUE|VHI|USD|Chemicals|29712|1991-12-11|1991-12-31|0.05|3.56
03049|R2000VALUE|VHI|USD|Chemicals|29712|1991-09-10|1991-09-30|0.05|2.35
03049|R2000VALUE|VHI|USD|Chemicals|29712|1991-06-10|1991-06-28|0.05|2.50
03049|R2000VALUE|VHI|USD|Chemicals|29712|1991-03-08|1991-03-29|0.05|2.46
03049|R2000VALUE|VHI|USD|Chemicals|29712|1990-12-10|1990-12-28|0.05|3.48
03049|R2000VALUE|VHI|USD|Chemicals|29712|1990-09-10|1990-09-28|0.05|1.95
03049|R2000VALUE|VHI|USD|Chemicals|29712|1990-06-08|1990-06-29|0.05|1.36
03051|R2000VALUE|HMPT|USD|Thrifts & Mortgage Finance|1169333|2022-05-23|2022-06-07|0.04|4.35
03051|R2000VALUE|HMPT|USD|Thrifts & Mortgage Finance|1169333|2022-03-09|2022-03-24|0.04|5.05
03051|R2000VALUE|HMPT|USD|Thrifts & Mortgage Finance|1169333|2021-11-12|2021-11-30|0.04|3.37
03051|R2000VALUE|HMPT|USD|Thrifts & Mortgage Finance|1169333|2021-08-19|2021-08-26|0.15|12.96
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2022-08-31|2022-09-13|0.25|4.34
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2022-08-19|2022-08-30|1.75|8.94
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2022-06-03|2022-06-14|0.25|4.43
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2022-03-11|2022-03-22|0.25|4.54
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2021-12-01|2021-12-14|0.2|3.59
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2021-09-01|2021-09-14|0.2|3.48
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2021-06-04|2021-06-15|0.2|3.66
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2021-03-12|2021-03-23|0.2|5.33
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2020-11-30|2020-12-08|0.1|2.86
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2020-08-31|2020-09-08|0.1|2.84
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2020-06-08|2020-06-16|0.1|2.76
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2020-03-06|2020-03-19|0.1|2.73
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2019-12-02|2019-12-10|0.07|1.84
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2019-08-30|2019-09-10|0.07|1.84
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2019-06-03|2019-06-11|0.07|1.83
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2019-03-08|2019-03-19|0.07|1.89
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2018-12-03|2018-12-11|0.05|1.34
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2018-08-31|2018-09-11|0.05|1.50
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2018-06-04|2018-06-12|0.05|1.37
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2018-03-09|2018-03-20|0.05|1.45
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2017-12-05|2017-12-13|0.05|1.47
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2017-08-31|2017-09-12|0.05|1.27
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2017-06-02|2017-06-13|0.05|1.47
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2017-03-09|2017-03-21|0.05|1.48
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2016-12-01|2016-12-13|0.05|1.58
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2016-09-01|2016-09-13|0.05|1.66
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2016-06-02|2016-06-14|0.05|1.78
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2016-03-03|2016-03-15|0.05|1.85
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2015-12-02|2015-12-16|0.05|1.76
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2015-09-01|2015-09-15|0.05|1.81
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2015-06-04|2015-06-18|0.05|1.79
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2015-03-05|2015-03-17|0.05|1.83
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2014-12-02|2014-12-16|0.05|1.66
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2014-09-02|2014-09-16|0.05|1.89
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2014-06-05|2014-06-19|0.05|1.93
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2014-03-06|2014-03-18|0.05|1.61
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2013-12-03|2013-12-17|0.05|2.17
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2013-09-03|2013-09-17|0.05|2.52
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2013-06-10|2013-06-20|0.05|3.51
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2013-03-07|2013-03-19|0.125|3.55
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2012-12-05|2012-12-18|0.125|3.70
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2012-09-05|2012-09-18|0.125|3.96
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2012-06-07|2012-06-19|0.125|4.26
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2012-03-06|2012-03-20|0.125|3.38
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2011-12-07|2011-12-22|0.125|3.35
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2011-09-07|2011-09-22|0.125|3.77
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2011-06-08|2011-06-23|0.125|3.81
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2011-03-10|2011-03-24|0.125|3.68
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2010-12-08|2010-12-23|0.125|4.33
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2010-09-08|2010-09-23|0.125|4.43
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2010-06-08|2010-06-22|0.125|4.05
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2010-03-08|2010-03-23|0.125|5.85
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2009-12-08|2009-12-22|0.125|6.26
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2009-09-10|2009-09-22|0.125|6.49
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2009-06-08|2009-06-23|0.125|7.80
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2009-03-06|2009-03-24|0.125|9.07
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2008-12-08|2008-12-23|0.125|7.94
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2008-09-08|2008-09-23|0.125|7.47
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2008-06-06|2008-06-20|0.125|7.63
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2008-03-07|2008-03-21|0.125|6.20
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2007-12-05|2007-12-21|0.125|3.40
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2007-09-05|2007-09-20|0.125|2.47
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2007-06-13|2007-06-25|0.125|2.77
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2007-03-07|2007-03-26|0.125|3.19
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2006-12-06|2006-12-26|0.125|2.68
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2006-09-06|2006-09-22|0.125|3.08
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2006-06-07|2006-06-23|0.125|3.11
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2006-03-08|2006-03-23|0.125|3.10
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2005-12-07|2005-12-27|0.125|2.97
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2005-09-07|2005-09-23|0.125|3.11
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2005-06-08|2005-06-23|0.125|2.58
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2005-03-08|2005-03-24|0.125|1.43
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2004-12-08|2004-12-27|0.125|0.81
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2003-03-20|2003-03-31|0.125|7.97
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2002-12-11|2002-12-31|0.125|6.02
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2002-09-12|2002-09-30|0.125|4.77
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2002-06-12|2002-06-28|0.125|3.97
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2002-03-14|2002-03-28|0.125|4.07
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2001-12-12|2001-12-31|0.125|4.97
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2001-09-12|2001-09-28|0.125|4.17
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2001-06-13|2001-06-29|0.125|3.85
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2001-03-21|2001-03-30|0.125|4.52
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2000-12-12|2000-12-29|0.125|4.08
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2000-09-15|2000-09-29|0.125|2.31
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2000-06-20|2000-06-30|0.125|2.04
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|2000-03-20|2000-03-31|0.125|1.31
03052|R2000VALUE|CIX|USD|Commercial Services & Supplies|24437|1999-12-22|1999-12-31|0.125|0.64
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|348|2022-05-13|2022-05-17|3.3|1.83
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|348|2021-05-13|2021-05-18|3|1.05
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|348|2019-05-10|2019-05-14|3.35|1.34
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|348|2018-05-10|2018-05-15|2.6|1.37
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|348|2017-05-12|2017-05-16|2|1.12
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|348|2016-05-13|2016-05-13|1.6|1.41
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|348|2015-05-08|2015-05-08|1.5|2.05
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|348|2014-05-09|2014-05-09|1.5|1.92
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|348|2013-05-09|2013-05-09|1.35|1.59
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|348|2012-05-11|2012-05-11|1|1.62
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|348|2011-05-13|2011-05-13|0.8|1.51
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|348|2010-05-07|2010-05-07|0.35|0.83
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|348|2009-05-08|2009-05-08|0.5|1.98
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|348|2008-05-09|2008-05-09|0.5|1.14
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|348|2007-05-11|2007-05-11|0.42|0.93
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|348|2006-05-12|2006-05-12|1.3|0.76
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|348|2005-05-05|2005-05-05|1.3|1.00
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|348|2004-05-14|2004-05-14|1|1.05
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|348|2003-05-09|2003-05-09|1|1.28
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|348|2002-05-09|2002-05-09|0.92|1.08
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|348|2001-05-11|2001-05-11|0.4428|0.67
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|348|2001-05-11|2001-05-11|0.4772|0.73
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|348|2000-05-12|2000-05-12|1.8|2.75
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|348|1999-05-21|1999-05-21|1.65|-
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Textiles, Apparel & Luxury Goods|348|1998-05-08|1998-05-08|1.65|-
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|2022-05-05|2022-05-09|10.8|5.06
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|2021-05-06|2021-05-10|9.6|4.33
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|2020-05-07|2020-05-11|9.6|5.95
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|2019-05-09|2019-05-13|9|4.31
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|2018-05-10|2018-05-14|8|4.03
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|2017-05-04|2017-05-08|7.6|4.31
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|2016-05-05|2016-05-06|7.3|4.87
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|2015-05-07|2015-05-07|6.85|4.44
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|2014-05-08|2014-05-08|5.3|4.23
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|2013-05-08|2013-05-08|4.5|3.73
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|2012-05-10|2012-05-10|4.5|5.38
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|2011-05-05|2011-05-05|4.5|4.30
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|2010-05-06|2010-05-06|4.1|4.86
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|2009-04-30|2009-04-30|3.5|4.99
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|2008-05-22|2008-05-22|5.5|4.42
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|2007-05-03|2007-05-03|3.8|2.28
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|2006-05-04|2006-05-04|2|1.52
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|2005-05-05|2005-05-05|1.75|1.84
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|2004-05-06|2004-05-06|1.5|1.65
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|2003-04-30|2003-04-30|1.5|2.42
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|2002-06-13|2002-06-13|1.5|0.68
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|2001-07-12|2001-07-12|1.5|0.46
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|2000-07-13|2000-07-13|1.25|0.35
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|1999-07-08|1999-07-08|2.2|0.76
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|1998-07-09|1998-07-09|1.9|-
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|1997-07-11|1997-07-11|1.7|-
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|1996-10-08|1996-10-08|16|-
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|1995-10-06|1995-10-06|15|-
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|1994-10-07|1994-10-07|15|-
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|1994-10-07|1994-10-07|35|-
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Insurance|347|1993-10-07|1993-10-07|13.5|-
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2022-05-02|2022-05-04|3.4|6.74
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2021-04-30|2021-05-04|3.3|4.68
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2020-06-19|2020-06-23|3.3|6.11
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2019-05-06|2019-05-08|3.2|4.39
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2018-05-07|2018-05-09|3.1|3.57
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2017-05-15|2017-05-17|3|3.35
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2016-05-02|2016-05-02|2.9|4.02
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2015-05-04|2015-05-04|2.8|3.13
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2014-05-05|2014-05-05|2.7|3.21
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2013-04-29|2013-04-29|2.6|3.58
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2012-04-30|2012-04-30|2.5|3.83
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2011-05-09|2011-05-09|2.2|3.22
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2010-04-30|2010-04-30|1.7|3.70
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2009-05-04|2009-05-04|1.95|6.83
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2008-04-25|2008-04-25|3.9|4.16
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2007-04-27|2007-04-27|3|3.39
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2006-05-05|2006-05-05|2|2.90
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2005-04-29|2005-04-29|1.7|3.30
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2004-04-30|2004-04-30|1.4|3.19
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2003-05-07|2003-05-07|1.4|3.47
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2002-05-02|2002-05-02|1.3|2.73
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2001-04-27|2001-04-27|1.3|2.63
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2001-04-27|2001-04-27|0.7|4.04
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|2000-04-28|2000-04-28|1.13|2.34
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Chemicals|345|1999-04-30|1999-04-30|2.2|-
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2022-05-02|2022-05-04|2|3.18
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2021-04-28|2021-04-30|2|3.68
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2020-04-29|2020-05-04|2.8|4.44
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2019-04-29|2019-05-02|2.8|4.55
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2018-05-28|2018-05-30|2.8|2.68
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2017-05-01|2017-05-04|2.7|0.58
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2016-05-02|2016-05-02|2.5|0.61
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2015-05-28|2015-05-28|2.25|0.40
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2014-04-30|2014-04-30|2.1|0.51
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2013-04-29|2013-04-29|1.9|0.58
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2012-04-30|2012-04-30|1.65|0.73
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2011-05-02|2011-05-02|1.5|0.62
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2010-05-03|2010-05-03|1.4|0.72
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2009-05-13|2009-05-13|1.4|0.90
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2008-04-28|2008-04-28|1.35|0.60
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2007-04-30|2007-04-30|1|0.48
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2006-05-02|2006-05-02|0.95|0.64
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2005-05-02|2005-05-02|0.55|0.53
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2004-05-03|2004-05-03|0.5|0.54
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2003-04-28|2003-05-02|0.9|1.32
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2002-04-29|2002-05-02|0.9|0.60
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2001-04-30|2001-05-02|0.34|0.17
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2001-04-30|2001-05-02|1.06|0.54
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2000-05-02|2000-05-02|1.12|0.60
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Pharmaceuticals|346|2000-05-02|2000-05-02|0.18|0.10
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Personal Products|6283|2022-04-19|2022-04-21|0.7|0.74
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Personal Products|6283|2021-04-06|2021-04-08|0.7|0.78
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Personal Products|6283|2020-04-30|2020-05-05|0.7|0.74
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Personal Products|6283|2019-04-18|2019-04-24|0.7|0.76
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Personal Products|6283|2018-04-26|2018-04-30|0.7|0.76
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Personal Products|6283|2017-04-21|2017-04-25|0.7|0.77
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Personal Products|6283|2016-04-01|2016-04-01|0.7|0.88
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Personal Products|6283|2015-04-01|2015-04-01|0.7|1.73
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Personal Products|6283|2014-04-22|2014-04-22|0.7|0.99
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Personal Products|6283|2013-04-19|2013-04-19|0.7|1.03
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Personal Products|6283|2012-04-27|2012-04-27|0.7|1.33
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Personal Products|6283|2011-04-26|2011-04-26|0.7|1.57
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Personal Products|6283|2010-04-30|2010-04-30|0.7|1.63
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Personal Products|6283|2009-05-04|2009-05-04|0.7|2.25
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Personal Products|6283|2009-05-04|2009-05-04|0.2|2.89
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Personal Products|6283|2008-05-02|2008-05-02|0.7|1.28
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Personal Products|6283|2007-04-27|2007-04-27|0.6|1.11
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Personal Products|6283|2006-05-18|2006-05-18|1.7|1.44
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Personal Products|6283|2005-05-19|2005-05-19|1.6|1.84
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|2022-05-12|2022-05-16|5.8|7.05
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|2021-05-13|2021-05-18|1.9|2.25
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|2020-05-15|2020-05-19|2.5|5.31
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|2019-05-17|2019-05-21|3.5|5.01
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|2018-05-18|2018-05-22|4|4.29
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|2017-05-12|2017-05-16|3.5|3.88
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|2016-05-13|2016-05-13|3.2|4.23
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|2015-05-14|2015-05-14|2.9|2.76
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|2014-05-16|2014-05-16|2.6|2.95
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|2013-05-15|2013-05-15|2.5|3.41
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|2012-05-17|2012-05-18|2.3|3.46
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|2011-05-13|2011-05-13|1.3|2.06
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|2010-05-19|2010-05-19|0.3|0.76
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|2009-05-15|2009-05-15|0.3|1.21
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|2008-05-09|2008-05-09|1.06|2.81
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|2007-05-16|2007-05-16|0.7|1.38
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|2006-05-17|2006-05-17|0.64|1.56
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|2005-05-13|2005-05-13|0.62|1.82
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|2004-05-14|2004-05-14|0.58|1.67
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|2003-05-16|2003-05-16|0.52|1.78
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|2002-05-17|2002-05-17|0.52|1.11
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|2001-05-16|2001-05-16|0.46|1.14
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|2000-05-17|2000-05-17|0.4|1.20
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|1999-05-19|1999-05-19|20|-
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|1998-05-13|1998-05-13|20|-
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|1997-05-16|1997-05-16|15|-
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|1996-05-15|1996-05-15|13.5|-
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|1995-05-18|1995-05-18|12.5|-
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|1995-05-18|1995-05-18|1.5|-
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|1994-05-20|1994-05-20|12.5|-
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Automobiles|652|1993-05-14|1993-05-14|12.5|-
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Trading Companies & Distributors|14145|2022-06-10|2022-06-14|1.45|2.05
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Trading Companies & Distributors|14145|2021-06-11|2021-06-15|1.35|1.76
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Trading Companies & Distributors|14145|2020-06-11|2020-06-15|1.25|2.51
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Trading Companies & Distributors|14145|2019-06-14|2019-06-18|1.2|2.75
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Trading Companies & Distributors|14145|2018-06-21|2018-06-25|1.1|2.21
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Trading Companies & Distributors|14145|2017-06-09|2017-06-13|1.05|2.02
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Trading Companies & Distributors|14145|2016-06-15|2016-06-15|1|2.28
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Trading Companies & Distributors|14145|2015-06-10|2015-06-10|0.9|1.75
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Trading Companies & Distributors|14145|2014-06-18|2014-06-18|2.6|1.90
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Trading Companies & Distributors|14145|2013-06-20|2013-06-20|2.4|2.01
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Trading Companies & Distributors|14145|2012-06-21|2012-06-21|2|2.21
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Trading Companies & Distributors|14145|2011-06-23|2011-06-23|1.4|1.77
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|353|2022-05-02|2022-05-04|2.2|3.33
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|353|2020-07-15|2020-07-17|3|3.45
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|353|2019-04-29|2019-05-02|4.75|3.10
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|353|2018-04-30|2018-05-03|4.5|2.01
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|353|2017-05-02|2017-05-04|4.25|2.07
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|353|2016-05-02|2016-05-02|3.75|1.96
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|353|2015-05-04|2015-05-04|3.25|1.54
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|353|2014-04-28|2014-04-28|2.5|1.48
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|353|2013-05-16|2013-05-16|2.25|2.27
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|353|2012-04-30|2012-04-30|1.5|2.00
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|353|2008-04-28|2008-04-28|2|2.47
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|353|2007-04-25|2007-04-25|2|1.93
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|353|2006-05-08|2006-05-08|1|1.05
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|353|2005-05-13|2005-05-13|0.8|1.37
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|353|2004-05-17|2004-05-17|0.52|1.40
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|353|2003-05-26|2003-05-26|0.45|2.73
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|353|2001-05-24|2001-05-25|0.51|2.85
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|353|2000-05-22|2000-05-22|0.46|2.25
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|353|1999-06-02|1999-06-02|0.8|-
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|353|1998-06-08|1998-06-08|0.7|-
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|353|1997-06-05|1997-06-05|0.6|-
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|353|1996-06-13|1996-06-13|0.28|-
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|353|1996-06-13|1996-06-13|0.22|-
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Auto Components|353|1995-06-08|1995-06-08|4|-
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Chemicals|958839|2022-04-22|2022-04-26|3.4|7.33
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Chemicals|958839|2021-04-19|2021-04-21|1.3|2.22
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Chemicals|958839|2020-07-31|2020-08-04|1.2|3.48
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Chemicals|958839|2019-04-15|2019-04-17|2.4|4.34
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Chemicals|958839|2018-04-16|2018-04-18|2.2|2.75
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Chemicals|958839|2017-05-04|2017-05-08|1.35|1.90
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Chemicals|958839|2016-05-04|2016-05-04|0.7|2.02
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Automobiles|355|2022-05-02|2022-05-04|5|7.45
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Automobiles|355|2021-04-01|2021-04-07|1.35|1.78
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Automobiles|355|2020-07-09|2020-07-13|0.9|2.42
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Automobiles|355|2019-05-23|2019-05-27|3.25|6.39
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Automobiles|355|2018-04-06|2018-04-10|3.65|5.24
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Automobiles|355|2017-03-30|2017-04-03|3.25|4.49
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Automobiles|355|2016-04-07|2016-04-07|3.25|5.20
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Automobiles|355|2015-04-02|2015-04-02|2.45|2.72
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Automobiles|355|2014-04-10|2014-04-10|2.25|3.19
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Automobiles|355|2013-04-11|2013-04-11|2.2|5.16
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Automobiles|355|2012-04-05|2012-04-05|2.2|4.92
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Automobiles|355|2011-04-14|2011-04-14|1.85|3.62
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Automobiles|355|2009-04-09|2009-04-09|0.6|2.46
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Automobiles|355|2008-04-10|2008-04-10|2|3.80
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Automobiles|355|2007-04-05|2007-04-05|1.5|2.45
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Automobiles|355|2006-04-13|2006-04-13|1.5|3.16
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Automobiles|355|2005-04-07|2005-04-07|1.5|4.34
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Automobiles|355|2004-04-08|2004-04-08|1.5|4.24
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Automobiles|355|2003-04-10|2003-04-10|1.5|4.91
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Automobiles|355|2002-04-11|2002-04-11|1|1.92
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Automobiles|355|2001-04-12|2001-04-12|2.35|4.25
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Automobiles|355|2000-04-20|2000-04-20|2.35|3.47
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|Daimler AG Stock - Inves|EUR|Automobiles|355|1999-05-19|1999-05-19|4.6|5.15
03064|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|352|2022-05-20|2022-05-24|0.2|2.11
03064|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|352|2019-05-24|2019-05-28|0.11|1.70
03064|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|352|2018-05-25|2018-05-29|0.11|1.06
03064|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|352|2017-05-19|2017-05-23|0.19|1.13
03064|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|352|2015-05-22|2015-05-22|0.75|2.26
03064|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|352|2014-05-23|2014-05-23|0.75|2.10
03064|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|352|2013-05-24|2013-05-24|0.75|1.78
03064|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|352|2012-06-01|2012-06-01|0.75|2.20
03064|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|352|2011-05-27|2011-05-27|0.75|1.56
03064|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|352|2010-05-28|2010-05-28|0.75|1.18
03064|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|352|2009-05-27|2009-05-27|0.5|0.81
03064|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|352|2008-05-30|2008-05-30|4.5|4.82
03064|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|352|2007-05-25|2007-05-25|4|2.69
03064|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|352|2006-06-02|2006-06-02|2.5|2.14
03064|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|352|2005-05-19|2005-05-19|1.7|2.12
03064|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|352|2004-06-03|2004-06-03|1.5|1.81
03064|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|352|2003-06-11|2003-06-11|1.3|1.85
03064|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|352|2002-05-23|2002-05-23|1.3|1.31
03064|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|352|2001-05-18|2001-05-18|1.3|1.07
03064|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|352|2000-06-12|2000-06-12|1.15|1.02
03064|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|352|1999-05-18|1999-05-18|2.2|-
03064|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|352|1998-05-22|1998-05-22|1.8|-
03064|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|352|1997-05-21|1997-05-21|1.8|-
03064|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|352|1996-05-29|1996-05-29|1.8|-
03064|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|352|1995-05-19|1995-05-19|16.5|-
03064|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|352|1995-05-19|1995-05-19|3|-
03064|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|352|1994-05-20|1994-05-20|16.5|-
03064|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|352|1993-05-21|1993-05-21|15|-
03064|STOXX600/DAX/EAFAVALUE||EUR|Regional Banks|352|1992-05-22|1992-05-22|15|-
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Capital Markets|359|2022-05-19|2022-05-23|3.2|1.95
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Capital Markets|359|2021-05-20|2021-05-25|3|2.17
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Capital Markets|359|2020-05-20|2020-05-22|2.9|1.90
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Capital Markets|359|2019-05-09|2019-05-13|2.7|2.24
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Capital Markets|359|2018-05-17|2018-05-22|2.45|2.13
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Capital Markets|359|2017-05-18|2017-05-22|2.35|2.54
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Capital Markets|359|2016-05-12|2016-05-12|2.25|2.94
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Capital Markets|359|2015-05-14|2015-05-14|2.1|2.81
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Capital Markets|359|2014-05-16|2014-05-16|2.1|3.79
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Capital Markets|359|2013-05-16|2013-05-16|2.1|4.26
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Capital Markets|359|2012-05-17|2012-05-18|2.3|5.01
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Capital Markets|359|2012-05-17|2012-05-18|1|7.19
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Capital Markets|359|2011-05-13|2011-05-13|2.1|3.68
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Air Freight & Logistics|354|2022-05-09|2022-05-11|1.8|4.62
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Air Freight & Logistics|354|2021-05-07|2021-05-11|1.35|2.62
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Air Freight & Logistics|354|2020-08-28|2020-09-01|1.02|2.58
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Air Freight & Logistics|354|2020-08-28|2020-09-01|0.13|0.33
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Air Freight & Logistics|354|2019-05-16|2019-05-20|1.15|3.98
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Air Freight & Logistics|354|2018-04-25|2018-04-27|1.15|3.04
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Air Freight & Logistics|354|2017-05-02|2017-05-04|1.05|3.18
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|656|2022-04-08|2022-04-12|0.64|3.64
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|656|2021-04-06|2021-04-08|0.6|3.48
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|656|2020-06-22|2020-06-24|0.6|3.91
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|656|2019-03-29|2019-04-02|0.7|4.51
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|656|2018-05-18|2018-05-22|0.65|4.60
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|656|2017-06-01|2017-06-28|0.6|3.39
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|656|2016-05-26|2016-06-22|0.55|3.35
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|656|2015-05-22|2015-06-17|0.5|2.94
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|656|2014-05-16|2014-06-11|0.5|3.81
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|656|2013-05-17|2013-06-12|0.7|6.97
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|656|2012-05-25|2012-05-25|0.7|7.89
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|656|2011-05-13|2011-05-13|0.7|6.18
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|656|2010-05-04|2010-05-04|0.78|7.90
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|656|2009-05-04|2009-05-04|0.78|8.53
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|656|2008-05-16|2008-05-16|0.78|6.58
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|656|2007-05-04|2007-05-04|0.72|5.38
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|656|2006-05-04|2006-05-04|0.72|5.00
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|656|2005-04-27|2005-04-28|0.62|4.04
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|656|2002-05-29|2002-05-29|0.37|2.95
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|656|2001-05-30|2001-05-30|0.02|0.08
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|656|2001-05-30|2001-05-30|0.6|2.35
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|656|2000-05-26|2000-05-26|0.21|0.34
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|656|2000-05-26|2000-05-26|0.41|0.67
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|656|1999-05-28|1999-05-28|1.2|-
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Diversified Telecommunication Services|656|1998-06-05|1998-06-05|0.0972|-
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Multi-Utilities|9251|2022-05-13|2022-05-17|0.49|4.93
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Multi-Utilities|9251|2021-05-20|2021-05-24|0.47|4.48
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Multi-Utilities|9251|2020-05-29|2020-06-02|0.46|4.55
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Multi-Utilities|9251|2019-05-15|2019-05-17|0.43|4.46
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Multi-Utilities|9251|2018-05-10|2018-05-14|0.3|3.15
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Multi-Utilities|9251|2017-05-11|2017-06-07|0.06|0.81
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Multi-Utilities|9251|2017-05-11|2017-06-07|0.15|2.03
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2022-05-13|2022-05-17|1.35|2.39
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2021-05-21|2021-05-26|1.34|1.98
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2020-08-28|2020-09-01|1.2|1.65
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2019-05-17|2019-05-21|1.17|1.65
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2018-05-18|2018-05-23|1.06|1.20
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2017-05-12|2017-05-16|0.96|1.12
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2016-05-13|2016-05-13|0.8|1.08
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2015-05-20|2015-05-20|0.78|0.98
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2014-05-16|2014-05-16|0.77|1.60
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2013-05-17|2013-05-17|0.75|1.42
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2012-05-11|2012-05-11|0.69|1.30
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2011-05-13|2011-05-13|0.65|1.29
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2010-05-12|2010-05-12|0.61|1.58
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2009-05-08|2009-05-08|0.58|1.97
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2008-05-21|2008-05-21|0.54|1.55
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2007-05-16|2007-05-16|1.41|1.24
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2006-05-10|2006-05-10|1.23|1.30
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2006-02-13|2006-02-13|0.12|1.33
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2005-05-25|2005-05-25|1.12|1.72
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2004-05-28|2004-05-28|1.02|1.68
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2003-05-23|2003-05-23|0.94|2.22
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2002-05-23|2002-05-23|0.85|1.36
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2001-05-24|2001-05-24|0.78|0.95
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|2000-05-31|2000-05-31|0.69|0.77
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|1999-06-04|1999-06-04|1.15|-
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Health Care Providers & Services|653|1998-06-12|1998-06-12|1|-
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Health Care Providers & Services|6284|2022-05-16|2022-06-13|0.66|1.94
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Health Care Providers & Services|6284|2022-05-16|2022-06-13|0.26|0.76
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Health Care Providers & Services|6284|2021-05-24|2021-05-27|0.88|1.90
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Health Care Providers & Services|6284|2020-08-31|2020-09-02|0.84|2.13
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Health Care Providers & Services|6284|2019-05-20|2019-05-22|0.8|1.64
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Health Care Providers & Services|6284|2018-05-21|2018-05-24|0.75|1.08
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Health Care Providers & Services|6284|2017-05-15|2017-05-17|0.62|0.78
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|6334|2022-05-13|2022-05-17|2.4|4.60
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|6334|2021-05-07|2021-05-11|2.2|2.83
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|6334|2020-06-05|2020-06-09|0.6|1.19
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|6334|2019-05-10|2019-05-14|2.1|3.01
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|6334|2018-05-10|2018-05-15|1.9|2.26
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|6334|2017-05-11|2017-05-15|1.6|1.81
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|6334|2016-05-05|2016-05-05|1.3|1.66
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|6334|2015-05-08|2015-05-08|0.75|1.03
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|6334|2014-05-08|2014-05-08|0.6|0.98
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|6334|2013-05-09|2013-05-09|0.47|0.82
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|6334|2012-05-04|2012-05-04|0.35|0.85
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|6334|2011-05-06|2011-05-06|0.25|0.51
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|6334|2010-05-06|2010-05-06|0.12|0.27
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|6334|2009-05-08|2009-05-08|0.12|0.26
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|6334|2008-05-09|2008-05-09|1.3|1.07
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|6334|2007-05-10|2007-05-10|1.25|0.96
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|6334|2006-05-24|2006-05-24|1.15|1.18
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|6334|2005-05-05|2005-05-06|0.55|1.11
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|6334|2004-05-07|2004-05-07|1.15|2.79
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|6334|2002-05-08|2002-05-08|1.15|1.93
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|6334|2001-06-20|2001-06-20|1.15|1.96
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|6334|2000-06-08|2000-06-08|1.05|1.58
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|6334|1999-06-04|1999-06-04|1.85|-
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|6334|1998-06-04|1998-06-04|1.7|-
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Construction Materials|6334|1998-06-04|1998-06-04|0.15|-
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2022-04-05|2022-04-07|1.85|3.06
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2021-04-19|2021-04-21|1.85|1.87
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2020-06-18|2020-06-22|1.85|2.17
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2019-04-09|2019-04-11|1.85|2.04
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2018-04-10|2018-04-12|1.79|1.67
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2017-04-07|2017-04-11|1.62|1.32
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2016-04-12|2016-04-12|1.47|1.49
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2015-04-14|2015-04-14|1.31|1.14
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2014-04-07|2014-04-07|1.22|1.55
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2013-04-16|2013-04-16|0.95|1.30
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2012-04-17|2012-04-17|0.8|1.44
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2011-04-12|2011-04-12|0.72|1.63
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2010-04-20|2010-04-20|0.53|1.34
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2009-04-21|2009-04-21|0.53|2.68
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2008-04-15|2008-04-15|0.53|1.88
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2007-04-17|2007-04-17|1.5|1.30
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2006-04-11|2006-04-11|1.36|1.38
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2005-04-19|2005-04-19|1.3|1.85
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2004-04-20|2004-04-20|1.2|1.69
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2003-04-15|2003-04-15|1.12|1.92
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2002-05-07|2002-05-07|1.12|1.48
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2001-05-02|2001-05-02|0.93|1.31
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2001-05-02|2001-05-02|0.19|0.27
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|2000-05-09|2000-05-09|0.93|1.49
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Household Products|357|1999-05-04|1999-05-04|1.65|-
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Semiconductors & Semiconductor Equipment|659|2022-02-18|2022-02-22|0.27|0.84
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Semiconductors & Semiconductor Equipment|659|2021-02-26|2021-03-02|0.22|0.62
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Semiconductors & Semiconductor Equipment|659|2020-02-21|2020-02-25|0.27|1.24
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Semiconductors & Semiconductor Equipment|659|2019-02-22|2019-02-26|0.27|1.37
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Semiconductors & Semiconductor Equipment|659|2018-02-23|2018-02-27|0.25|1.12
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Semiconductors & Semiconductor Equipment|659|2017-02-17|2017-02-21|0.22|1.27
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Semiconductors & Semiconductor Equipment|659|2016-02-19|2016-02-19|0.2|1.74
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Semiconductors & Semiconductor Equipment|659|2015-02-13|2015-02-13|0.18|1.76
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Semiconductors & Semiconductor Equipment|659|2014-02-14|2014-02-14|0.12|1.55
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Semiconductors & Semiconductor Equipment|659|2013-03-01|2013-03-01|0.12|1.83
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Semiconductors & Semiconductor Equipment|659|2012-03-09|2012-03-09|0.12|1.59
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Semiconductors & Semiconductor Equipment|659|2011-02-18|2011-02-18|0.1|1.24
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Semiconductors & Semiconductor Equipment|659|2001-04-09|2001-04-09|0.65|1.39
03075|STOXX600/DAX|LINI|EUR|Chemicals|1097708|2022-09-01|2022-09-16|1.17|1.66
03075|STOXX600/DAX|LINI|EUR|Chemicals|1097708|2022-06-02|2022-06-17|1.17|1.47
03075|STOXX600/DAX|LINI|EUR|Chemicals|1097708|2022-03-10|2022-03-25|1.17|1.59
03075|STOXX600/DAX|LINI|EUR|Chemicals|1097708|2021-12-02|2021-12-17|1.06|1.31
03075|STOXX600/DAX|LINI|EUR|Chemicals|1097708|2021-09-02|2021-09-17|1.06|1.35
03075|STOXX600/DAX|LINI|EUR|Chemicals|1097708|2021-06-02|2021-06-17|1.06|1.41
03075|STOXX600/DAX|LINI|EUR|Chemicals|1097708|2021-03-04|2021-03-22|1.06|1.70
03075|STOXX600/DAX|LINI|EUR|Chemicals|1097708|2020-12-02|2020-12-17|0.963|1.49
03075|STOXX600/DAX|LINI|EUR|Chemicals|1097708|2020-09-02|2020-09-18|0.963|1.53
03075|STOXX600/DAX|LINI|EUR|Chemicals|1097708|2020-06-02|2020-06-17|0.963|1.92
03075|STOXX600/DAX|LINI|EUR|Chemicals|1097708|2020-03-05|2020-03-20|0.963|1.93
03075|STOXX600/DAX|LINI|EUR|Chemicals|1097708|2019-12-02|2019-12-17|0.875|1.70
03075|STOXX600/DAX|LINI|EUR|Chemicals|1097708|2019-08-30|2019-09-17|0.875|1.86
03075|STOXX600/DAX|LINI|EUR|Chemicals|1097708|2019-05-31|2019-06-17|0.875|1.91
03075|STOXX600/DAX|LINI|EUR|Chemicals|1097708|2019-03-07|2019-03-22|0.875|2.07
03075|STOXX600/DAX|LINI|EUR|Chemicals|1097708|2018-12-17|2018-12-27|0.825|2.09
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2022-04-25|2022-04-27|1.85|1.05
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2021-04-26|2021-04-28|1.4|0.97
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2020-05-29|2020-06-03|1.3|1.23
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2019-04-29|2019-05-02|1.25|1.31
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2018-04-30|2018-05-03|1.25|1.51
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2017-05-02|2017-05-04|1.2|1.11
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2016-05-02|2016-05-02|1.05|1.28
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2015-04-20|2015-04-20|1|0.95
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2014-05-12|2014-05-12|1.9|1.55
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2013-04-29|2013-04-29|1.7|1.46
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2012-04-23|2012-04-23|1.5|1.74
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2011-04-11|2011-04-11|1.25|1.94
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2010-04-12|2010-04-12|1|1.62
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2009-04-06|2009-04-06|1.5|2.25
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2008-03-31|2008-03-31|1.2|1.46
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2008-03-31|2008-03-31|2|5.19
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2007-04-30|2007-04-30|0.9|0.91
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2007-04-30|2007-04-30|0.15|-
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Pharmaceuticals|658|2006-07-03|2006-07-03|0.85|1.18
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Aerospace & Defense|6321|2022-05-06|2022-05-10|2.1|1.11
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Aerospace & Defense|6321|2021-04-22|2021-04-26|1.25|0.65
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Aerospace & Defense|6321|2020-08-06|2020-08-10|0.04|0.03
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Aerospace & Defense|6321|2019-04-12|2019-04-16|2.85|1.40
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Aerospace & Defense|6321|2018-04-12|2018-04-16|2.3|1.67
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Aerospace & Defense|6321|2017-05-05|2017-05-09|1.9|1.42
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Aerospace & Defense|6321|2016-04-15|2016-04-15|1.7|2.04
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Aerospace & Defense|6321|2015-04-16|2015-04-16|1.45|2.94
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Aerospace & Defense|6321|2014-05-09|2014-05-09|1.35|1.99
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Aerospace & Defense|6321|2013-05-06|2013-05-06|1.35|1.84
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Aerospace & Defense|6321|2012-05-04|2012-05-04|1.2|1.91
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Aerospace & Defense|6321|2011-05-06|2011-05-06|1.1|2.18
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Aerospace & Defense|6321|2010-04-23|2010-04-23|0.93|2.22
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Aerospace & Defense|6321|2009-05-27|2009-05-27|0.93|3.63
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Aerospace & Defense|6321|2008-05-02|2008-05-02|0.93|3.15
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Aerospace & Defense|6321|2007-04-30|2007-04-30|0.82|1.86
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Aerospace & Defense|6321|2006-05-15|2006-05-15|0.73|2.54
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|2022-04-29|2022-05-03|11|4.56
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|2021-04-29|2021-05-03|9.8|3.81
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|2020-04-30|2020-05-05|9.8|4.44
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|2019-05-02|2019-05-06|9.25|4.15
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|2018-04-26|2018-04-30|8.6|4.35
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|2017-04-27|2017-05-02|8.6|4.54
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|2016-04-28|2016-04-28|8.25|4.74
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|2015-04-24|2015-04-24|7.75|4.06
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|2014-05-02|2014-05-02|7.25|4.36
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|2013-04-26|2013-04-26|7|4.41
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|2012-04-27|2012-04-27|6.25|5.34
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|2011-04-21|2011-04-21|6.25|5.43
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|2010-04-29|2010-04-29|5.75|5.10
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|2009-04-23|2009-04-23|5.5|5.30
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|2008-04-18|2008-04-18|5.5|4.34
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|2007-04-27|2007-04-27|4.5|3.33
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|2006-04-20|2006-04-20|3.1|2.68
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|2005-04-29|2005-04-29|2|2.32
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|2004-05-27|2004-05-27|1.25|1.47
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|2003-06-12|2003-06-12|1.25|1.21
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|2002-07-18|2002-07-18|1.25|0.54
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|2001-07-19|2001-07-19|1.25|0.37
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|2000-07-20|2000-07-20|0.95|0.28
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|1999-07-23|1999-07-23|1.8|0.90
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|1998-11-06|1998-11-06|1.8|-
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|1997-12-08|1997-12-08|1.7|-
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|1996-12-09|1996-12-09|16|-
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|1995-12-11|1995-12-11|13.5|-
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|1994-12-12|1994-12-12|12|-
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|1993-12-06|1993-12-06|11|-
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Insurance|662|1992-12-07|1992-12-07|10|-
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2022-05-16|2022-05-18|2.56|3.29
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2021-07-26|2021-07-28|2.21|2.39
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2020-10-05|2020-10-07|2.21|4.40
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2019-06-28|2019-07-02|2.21|3.81
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2018-05-16|2018-05-18|1.76|2.51
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2017-05-31|2017-06-02|1.01|1.94
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2016-06-30|2016-06-30|1.01|2.39
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2015-05-14|2015-05-14|2.01|2.46
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2014-05-28|2014-05-28|2.01|2.50
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2013-05-02|2013-05-02|2.01|3.38
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2012-06-26|2012-06-26|0.76|1.91
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2011-06-20|2011-06-20|0.5|1.05
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2010-12-01|2010-12-01|0.1|0.14
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2010-02-01|2010-02-01|0.05|0.10
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2009-02-02|2009-02-02|0.7|1.23
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2009-02-02|2009-02-02|2|4.73
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2008-01-28|2008-01-28|15|1.47
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2008-01-28|2008-01-28|7|0.47
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Automobiles|356|2007-01-29|2007-01-29|3|0.73
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|958793|2022-05-12|2022-05-16|0.72|1.09
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|958793|2021-05-06|2021-05-10|0.16|0.18
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|958793|2019-04-23|2019-04-25|3.5|0.64
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|958793|2018-04-13|2018-04-17|12.5|2.89
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|958793|2017-04-13|2017-04-19|0.75|0.22
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|958793|2016-05-05|2016-05-06|0.5|0.25
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|958793|2015-05-07|2015-05-07|0.5|0.29
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|958793|2014-05-14|2014-05-14|0.5|0.23
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|958793|2013-05-08|2013-05-08|0.5|0.21
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|958793|2012-04-25|2012-04-25|2|0.76
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|958793|2011-04-15|2011-04-15|1.8|0.90
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|958793|2010-04-21|2010-04-21|1.8|0.72
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|958793|2009-05-14|2009-05-14|2.75|1.76
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|958793|2008-04-23|2008-04-23|2.75|1.18
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|958793|2007-04-12|2007-04-12|2.5|0.71
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|958793|2006-04-28|2006-04-28|2|0.61
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|958793|2005-03-31|2005-03-31|1|0.51
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|958793|2004-04-21|2004-04-21|0.7|0.35
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|958793|2003-04-17|2003-04-17|0.55|0.69
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|958793|2002-05-15|2002-05-15|0.3|0.48
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|958793|2001-05-11|2001-05-11|0.2|1.19
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|958793|2000-05-24|2000-05-24|0.2|1.20
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|958793|1999-05-06|1999-05-06|0.2|-
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|958793|1998-05-14|1998-05-14|0.2|-
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|958793|1997-04-25|1997-04-25|0.2|-
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|958793|1996-04-18|1996-04-18|2|-
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Textiles, Apparel & Luxury Goods|958793|1996-04-18|1996-04-18|17|-
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Life Sciences Tools & Services|6336|2017-01-25|-0001-11-30|1.04|3.77
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Multi-Utilities|6306|2022-04-29|2022-05-03|0.9|2.23
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Multi-Utilities|6306|2021-04-29|2021-05-03|0.85|2.58
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Multi-Utilities|6306|2020-06-29|2020-07-01|0.8|2.54
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Multi-Utilities|6306|2019-05-06|2019-05-08|0.7|3.10
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Multi-Utilities|6306|2018-04-27|2018-05-02|1|7.02
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Multi-Utilities|6306|2018-04-27|2018-05-02|0.5|2.34
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Multi-Utilities|6306|2015-04-24|2015-03-10|1|4.23
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Software|663|2022-05-19|2022-05-23|0.5|2.68
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Software|663|2022-05-19|2022-05-23|1.95|2.13
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Software|663|2021-05-13|2021-05-18|1.85|1.64
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Software|663|2020-05-21|2020-05-26|1.58|1.43
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Software|663|2019-05-16|2019-05-20|1.5|1.33
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Software|663|2018-05-18|2018-05-22|1.4|1.44
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Software|663|2017-05-11|2017-05-15|1.25|1.32
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2022-03-28|2022-03-30|1.26|0.32
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2021-03-29|2021-03-31|0.71|0.16
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2020-06-29|2020-07-01|0.36|0.12
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2019-03-29|2019-04-02|0.62|0.41
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2018-04-06|2018-04-10|0.51|0.43
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2017-04-07|2017-04-11|0.46|0.57
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2016-04-08|2016-04-08|1.52|0.66
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2015-04-10|2015-04-10|1.08|0.87
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2014-04-11|2014-04-11|1.02|1.01
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2013-04-19|2013-04-19|0.96|1.33
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2012-04-20|2012-04-20|0.82|1.67
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2011-04-21|2011-04-21|0.62|1.80
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2010-04-22|2010-04-22|0.42|2.01
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2009-04-24|2009-04-24|0.42|5.83
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2008-04-24|2008-04-24|0.68|2.77
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2007-04-30|2007-04-30|0.64|1.54
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2006-04-27|2006-04-27|0.52|1.58
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2005-05-13|2005-05-13|0.42|2.62
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2004-05-28|2004-05-28|0.26|2.18
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2003-06-19|2003-06-20|0.26|4.94
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2002-06-20|2002-06-20|0.26|4.67
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2001-06-22|2001-06-22|0.26|3.71
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|2000-06-22|2000-06-23|0.26|2.60
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|1999-08-31|1999-08-31|12|6.06
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|1998-07-27|1998-07-27|6.91|-
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|1998-07-27|1998-07-27|4.09|-
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|1997-07-11|1997-07-11|5|-
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|1996-07-12|1996-07-12|5|-
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|1995-07-07|1995-07-07|5|-
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|1995-07-07|1995-07-07|1|-
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Health Care Equipment & Supplies|19900|1994-08-12|1994-08-12|2.5|-
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|350|2022-02-11|2022-02-15|4|2.76
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|350|2021-02-04|2021-02-08|3.5|2.57
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|350|2020-02-06|2020-02-10|3.9|3.43
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|350|2019-01-31|2019-02-04|3.8|3.81
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|350|2018-02-01|2018-02-05|3.7|3.03
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|350|2017-02-02|2017-02-06|3.6|2.93
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|350|2016-01-27|2016-01-27|3.5|3.86
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|350|2015-01-28|2015-01-28|3.3|3.31
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|350|2014-01-29|2014-01-29|3|3.03
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|350|2013-01-24|2013-01-24|3|3.59
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|350|2012-01-25|2012-01-25|3|3.88
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|350|2011-01-26|2011-01-26|2.7|2.88
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|350|2010-01-27|2010-01-27|1.6|2.36
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|350|2009-01-28|2009-01-28|1.6|3.57
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|350|2008-01-25|2008-01-25|1.6|1.90
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|350|2007-01-26|2007-01-26|1.45|1.76
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|350|2006-01-27|2006-01-27|1.35|1.78
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|350|2005-01-28|2005-01-28|1.25|1.97
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|350|2004-01-23|2004-01-23|1.1|1.62
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|350|2003-01-24|2003-01-24|1|2.49
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|350|2002-01-18|2002-01-18|1|1.37
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|350|2001-02-23|2001-02-23|1|1.83
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|350|2001-02-23|2001-02-23|1.4|1.07
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|350|2000-02-25|2000-02-25|1|0.54
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrial Conglomerates|350|1999-02-19|1999-02-19|1.5|-
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Electrical Equipment|1166602|2022-02-25|2022-03-01|0.1|0.51
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Health Care Equipment & Supplies|1072226|2022-02-16|2022-02-18|0.85|1.52
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Health Care Equipment & Supplies|1072226|2021-02-15|2021-02-17|0.8|1.64
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Health Care Equipment & Supplies|1072226|2020-02-13|2020-02-17|0.8|1.94
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Health Care Equipment & Supplies|1072226|2019-02-06|2019-02-08|0.39843|1.13
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Health Care Equipment & Supplies|1072226|2019-02-06|2019-02-08|0.30157|0.85
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Chemicals|6328|2022-05-04|2022-05-06|1.02|0.93
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Chemicals|6328|2021-05-06|2021-05-10|0.97|0.89
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Chemicals|6328|2020-06-18|2020-06-22|0.95|0.98
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Chemicals|6328|2019-05-23|2019-05-27|0.9|1.04
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Chemicals|6328|2018-05-17|2018-05-22|0.88|1.23
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Chemicals|6328|2017-05-18|2017-05-22|0.85|1.34
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Chemicals|6328|2016-05-12|2016-05-12|0.8|1.40
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Chemicals|6328|2015-05-13|2015-05-13|0.75|1.32
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Chemicals|6328|2014-05-15|2014-05-15|0.7|1.84
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Chemicals|6328|2013-05-15|2013-05-15|0.65|1.99
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Chemicals|6328|2012-05-16|2012-05-16|0.62|2.70
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Chemicals|6328|2011-05-19|2011-05-19|0.6|2.78
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Chemicals|6328|2010-05-12|2010-05-12|0.5|2.69
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Chemicals|6328|2009-05-12|2009-05-12|0.5|5.14
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Chemicals|6328|2008-04-30|2008-04-30|0.5|3.12
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|2022-05-13|2022-05-17|7.56|5.16
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|2021-07-23|2021-07-27|4.86|2.33
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|2020-10-01|2020-10-05|4.86|3.54
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|2019-05-15|2019-05-17|4.86|3.26
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|2018-05-04|2018-05-08|3.96|2.25
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|2017-05-11|2017-05-15|2.06|1.43
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|2016-06-23|2016-06-23|0.17|0.14
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|2015-05-06|2015-05-06|4.86|2.13
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|2014-05-14|2014-05-14|4.06|2.12
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|2013-04-26|2013-04-26|3.56|2.33
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|2012-04-20|2012-04-20|3.06|2.41
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|2011-05-04|2011-05-04|2.26|1.71
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|2010-04-23|2010-04-23|1.66|2.18
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|2009-04-24|2009-04-24|1.99|3.76
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|2008-04-25|2008-04-25|1.86|1.79
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|2007-04-20|2007-04-20|1.31|1.72
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|2006-05-04|2006-05-04|1.21|2.78
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|2005-04-22|2005-04-22|1.11|4.35
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|2004-04-23|2004-04-23|1.11|4.15
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|2003-04-25|2003-04-25|1.36|5.45
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|2002-04-17|2002-04-17|1.36|3.36
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|2001-06-08|2001-06-08|1.26|3.17
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|2000-05-24|2000-05-24|0.83|3.00
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|1999-06-03|1999-06-03|1.6|-
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|1998-06-05|1998-06-05|13|-
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|1997-06-20|1997-06-20|10|-
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|1996-06-07|1996-06-07|7|-
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|1995-06-02|1995-06-02|4|-
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|1994-06-03|1994-06-02|2|-
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|1993-06-04|1993-06-04|2|-
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Automobiles|22402|1992-07-03|1992-07-03|12|-
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate Management & Development|49817|2022-05-02|2022-05-25|1.66|4.37
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate Management & Development|49817|2021-04-19|2021-05-19|1.69|2.88
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate Management & Development|49817|2020-07-01|2020-07-28|1.57|2.88
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate Management & Development|49817|2019-05-17|2019-06-13|1.44|2.95
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate Management & Development|49817|2018-05-10|2018-06-07|1.32|3.24
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate Management & Development|49817|2017-05-17|2017-06-16|1.12|3.12
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate Management & Development|49817|2016-05-13|2016-05-13|0.94|3.12
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate Management & Development|49817|2015-05-04|2015-05-04|0.78|2.47
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate Management & Development|49817|2014-05-12|2014-05-12|0.7|3.14
03092|DAXCLASSIC|UUUG|EUR|Industrial Conglomerates|19756|2022-05-26|2022-05-30|0.05|2.18
03092|DAXCLASSIC|UUUG|EUR|Industrial Conglomerates|19756|2021-05-21|2021-05-25|0.05|1.50
03092|DAXCLASSIC|UUUG|EUR|Industrial Conglomerates|19756|2020-05-21|2020-05-26|0.04|2.60
03092|DAXCLASSIC|UUUG|EUR|Industrial Conglomerates|19756|2019-05-24|2019-05-28|0.03|2.52
03092|DAXCLASSIC|UUUG|EUR|Industrial Conglomerates|19756|2018-05-04|2018-05-08|0.02|1.63
03092|DAXCLASSIC|UUUG|EUR|Industrial Conglomerates|19756|2017-05-19|2017-05-23|0.01|1.17
03092|DAXCLASSIC|UUUG|EUR|Industrial Conglomerates|19756|2012-06-01|2012-06-01|0.03|3.89
03092|DAXCLASSIC|UUUG|EUR|Industrial Conglomerates|19756|2011-05-27|2011-05-27|0.02|2.23
03092|DAXCLASSIC|UUUG|EUR|Industrial Conglomerates|19756|2000-06-05|2000-06-05|0.01|0.04
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Thrifts & Mortgage Finance|6325|2021-05-19|2021-05-21|0.4|1.76
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Thrifts & Mortgage Finance|6325|2019-05-23|2019-05-27|2.1|7.22
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Thrifts & Mortgage Finance|6325|2018-05-24|2018-05-28|2.5|6.11
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Thrifts & Mortgage Finance|6325|2017-06-01|2017-06-05|2|5.37
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Thrifts & Mortgage Finance|6325|2016-05-26|2016-05-26|1.65|4.80
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Thrifts & Mortgage Finance|6325|2015-05-21|2015-05-21|1.2|3.17
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Thrifts & Mortgage Finance|6325|2014-05-22|2014-05-22|0.75|2.23
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Thrifts & Mortgage Finance|6325|2008-05-22|2008-05-22|0.5|2.10
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Thrifts & Mortgage Finance|6325|2007-05-31|2007-05-31|0.5|1.18
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Thrifts & Mortgage Finance|6325|2004-06-17|2004-06-17|0.6|1.88
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Thrifts & Mortgage Finance|6325|2003-06-19|2003-06-19|0.5|2.70
03095|DAXCLASSIC|A4Y|EUR|Real Estate Management & Development|962888|2022-09-01|2022-09-05|0.04|1.11
03095|DAXCLASSIC|A4Y|EUR|Real Estate Management & Development|962888|2019-05-15|2019-05-17|0.16|1.88
03095|DAXCLASSIC|A4Y|EUR|Real Estate Management & Development|962888|2018-05-16|2018-05-18|0.17|1.67
03095|DAXCLASSIC|A4Y|EUR|Real Estate Management & Development|962888|2017-05-16|2017-05-18|0.15|1.50
03097|DAXCLASSIC|ADLG|EUR|Real Estate Management & Development|49818|2018-08-29|2018-08-31|0.04|0.25
03097|DAXCLASSIC|ADLG|EUR|Real Estate Management & Development|49818|2002-05-29|2002-05-29|0.5|-
03097|DAXCLASSIC|ADLG|EUR|Real Estate Management & Development|49818|2001-05-10|2001-05-10|0.39|4.96
03097|DAXCLASSIC|ADLG|EUR|Real Estate Management & Development|49818|2000-08-25|2000-08-25|12|-
03097|DAXCLASSIC|ADLG|EUR|Real Estate Management & Development|49818|1999-08-10|1999-08-10|12|-
03097|DAXCLASSIC|ADLG|EUR|Real Estate Management & Development|49818|1998-07-06|1998-07-06|12|-
03097|DAXCLASSIC|ADLG|EUR|Real Estate Management & Development|49818|1997-07-07|1997-07-07|12|-
03097|DAXCLASSIC|ADLG|EUR|Real Estate Management & Development|49818|1996-07-08|1996-07-08|12|-
03097|DAXCLASSIC|ADLG|EUR|Real Estate Management & Development|49818|1995-07-06|1995-07-06|12|-
03097|DAXCLASSIC|ADLG|EUR|Real Estate Management & Development|49818|1995-05-06|1995-05-06|12|-
03097|DAXCLASSIC|ADLG|EUR|Real Estate Management & Development|49818|1994-06-27|1994-06-27|12|-
03097|DAXCLASSIC|ADLG|EUR|Real Estate Management & Development|49818|1993-06-28|1993-06-28|12|-
03097|DAXCLASSIC|ADLG|EUR|Real Estate Management & Development|49818|1993-05-05|1993-05-05|183|-
03097|DAXCLASSIC|ADLG|EUR|Real Estate Management & Development|49818|1992-05-18|1992-05-18|100|-
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate Management & Development|962340|2021-06-28|2021-07-01|0.46|2.00
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate Management & Development|962340|2019-06-19|2019-06-21|0.75|1.61
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate Management & Development|962340|2018-06-18|2018-06-20|0.6|1.13
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate Management & Development|962340|2017-05-03|2017-05-05|0.45|1.16
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate Management & Development|962340|2016-05-04|2016-05-06|0.35|1.04
03100|DAXCLASSIC|LNSX|EUR|Road & Rail|953064|2022-06-30|2022-07-04|0.06|0.42
03100|DAXCLASSIC|LNSX|EUR|Road & Rail|953064|2021-06-30|2021-07-02|0.02|0.11
03100|DAXCLASSIC|LNSX|EUR|Road & Rail|953064|2020-06-24|2020-06-26|0.9|5.40
03100|DAXCLASSIC|LNSX|EUR|Road & Rail|953064|2019-06-04|2019-06-06|0.48|4.02
03100|DAXCLASSIC|LNSX|EUR|Road & Rail|953064|2018-06-20|2018-06-22|0.48|2.51
03100|DAXCLASSIC|LNSX|EUR|Road & Rail|953064|2017-06-30|2017-07-04|0.48|2.54
03100|DAXCLASSIC|LNSX|EUR|Road & Rail|953064|2016-06-02|2016-06-02|0.4|2.05
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Equity Real Estate Investment Trusts (REITs)|19200|2022-09-01|2022-09-05|4.21|33.54
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Equity Real Estate Investment Trusts (REITs)|19200|2022-06-13|2022-06-15|0.04|0.30
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Equity Real Estate Investment Trusts (REITs)|19200|2021-05-07|2021-05-11|0.53|3.59
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Equity Real Estate Investment Trusts (REITs)|19200|2020-09-30|2020-10-02|0.53|4.38
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Equity Real Estate Investment Trusts (REITs)|19200|2019-05-23|2019-05-27|0.52|3.65
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Equity Real Estate Investment Trusts (REITs)|19200|2018-04-27|2018-05-02|0.52|4.08
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Equity Real Estate Investment Trusts (REITs)|19200|2017-05-17|2017-05-19|0.52|4.17
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Equity Real Estate Investment Trusts (REITs)|19200|2016-05-13|2016-05-13|0.5|4.09
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Equity Real Estate Investment Trusts (REITs)|19200|2015-05-07|2015-05-07|0.5|4.09
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Equity Real Estate Investment Trusts (REITs)|19200|2014-05-15|2014-05-15|0.5|4.91
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Equity Real Estate Investment Trusts (REITs)|19200|2013-05-30|2013-05-30|0.5|5.00
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Equity Real Estate Investment Trusts (REITs)|19200|2012-04-25|2012-04-25|0.44|5.40
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Equity Real Estate Investment Trusts (REITs)|19200|2011-06-09|2011-06-09|0.44|4.13
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Equity Real Estate Investment Trusts (REITs)|19200|2010-06-17|2010-06-17|0.5|5.74
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Equity Real Estate Investment Trusts (REITs)|19200|2009-06-11|2009-06-29|0.52|7.98
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Equity Real Estate Investment Trusts (REITs)|19200|2008-06-06|2008-06-06|0.52|4.52
03102|DAXCLASSIC|ACT1k|EUR|Chemicals|1056289|2022-05-06|2022-05-10|1|4.46
03102|DAXCLASSIC|ACT1k|EUR|Chemicals|1056289|2021-05-13|2021-05-18|0.77|3.10
03102|DAXCLASSIC|ACT1k|EUR|Chemicals|1056289|2020-05-20|2020-05-25|0.75|3.39
03102|DAXCLASSIC|ACT1k|EUR|Chemicals|1056289|2019-05-15|2019-05-17|0.09|4.05
03102|DAXCLASSIC|ACT1k|EUR|Chemicals|1056289|2018-11-23|2018-11-27|0.11|4.26
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Professional Services|19201|2022-05-20|2022-05-24|3.04|2.35
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Professional Services|19201|2021-05-28|2021-06-01|1.55|1.02
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Professional Services|19201|2019-05-24|2019-05-28|4.66|3.78
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Professional Services|19201|2018-05-25|2018-05-29|3.96|4.13
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Professional Services|19201|2017-05-19|2017-05-23|3.66|4.28
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Professional Services|19201|2016-05-20|2016-05-20|3.53|5.23
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Professional Services|19201|2015-05-28|2015-05-28|3.37|4.08
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Professional Services|19201|2014-05-23|2014-05-23|2.83|4.45
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Professional Services|19201|2013-05-24|2013-05-24|2.95|5.78
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Professional Services|19201|2012-06-01|2012-06-01|2.84|7.96
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Professional Services|19201|2011-05-27|2011-05-27|1.17|3.58
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Professional Services|19201|2011-05-27|2011-05-27|0.5|5.11
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Professional Services|19201|2010-05-28|2010-05-28|1.45|7.14
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate Management & Development|961763|2022-06-30|2022-07-19|0.0345|1.02
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate Management & Development|961763|2022-06-30|2022-07-19|0.1955|5.77
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate Management & Development|961763|2021-07-01|2021-07-20|0.22|3.34
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate Management & Development|961763|2020-12-16|2021-01-15|0.14|2.27
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate Management & Development|961763|2019-06-27|2019-07-16|0.2535|3.36
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate Management & Development|961763|2018-06-28|2018-07-17|0.0702|0.98
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate Management & Development|961763|2018-06-28|2018-07-17|0.1638|2.28
03106|DAXCLASSIC|AAGG|EUR|Misc. Capital Goods|1034495|2022-06-09|2022-06-13|0.1|0.67
03106|DAXCLASSIC|AAGG|EUR|Misc. Capital Goods|1034495|2019-06-07|2019-06-11|0.2|1.00
03106|DAXCLASSIC|AAGG|EUR|Misc. Capital Goods|1034495|2018-06-21|2018-06-25|0.2|0.35
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Metals & Mining|6311|2022-02-18|2022-02-22|1.6|1.52
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Metals & Mining|6311|2021-02-12|2021-02-16|1.3|1.94
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Metals & Mining|6311|2020-02-28|2020-03-03|1.25|2.75
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Metals & Mining|6311|2019-03-01|2019-03-05|1.55|3.20
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Metals & Mining|6311|2018-03-02|2018-03-06|1.45|2.13
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Metals & Mining|6311|2017-03-03|2017-03-07|1.25|2.21
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Metals & Mining|6311|2016-02-25|2016-02-25|1.35|3.32
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Metals & Mining|6311|2015-03-20|2015-03-20|1|1.87
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Metals & Mining|6311|2014-02-27|2014-02-27|1.1|2.62
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Metals & Mining|6311|2013-03-01|2013-03-01|1.35|2.51
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Metals & Mining|6311|2012-03-02|2012-03-02|1.2|2.73
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Metals & Mining|6311|2011-03-04|2011-03-04|1|2.59
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Metals & Mining|6311|2010-03-04|2010-03-04|0.65|1.79
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Metals & Mining|6311|2009-02-27|2009-02-27|1.6|7.24
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Metals & Mining|6311|2008-03-03|2008-03-03|1.45|5.46
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Metals & Mining|6311|2007-03-30|2007-03-30|1.05|4.22
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Metals & Mining|6311|2006-03-31|2006-03-31|1|3.69
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Metals & Mining|6311|2005-04-01|2005-04-01|0.65|3.85
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Metals & Mining|6311|2003-03-27|2003-03-27|0.65|6.13
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Metals & Mining|6311|2002-04-05|2002-04-05|0.75|5.04
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Metals & Mining|6311|2001-03-23|2001-03-23|0.75|5.28
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Metals & Mining|6311|2000-04-05|2000-04-05|1.4|-
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Metals & Mining|6311|1999-04-01|1999-04-01|1.5|-
03109|DAXCLASSIC|AVES|EUR|Trading Companies & Distributors|993977|2001-06-28|2001-06-28|259|-
03110|DAXCLASSIC|BST1|EUR|Media|49821|2022-09-15|2022-09-19|0.4|6.62
03110|DAXCLASSIC|BST1|EUR|Media|49821|2021-09-16|2021-09-20|0.25|3.39
03110|DAXCLASSIC|BST1|EUR|Media|49821|2021-09-16|2021-09-20|0.04|3.93
03110|DAXCLASSIC|BST1|EUR|Media|49821|2016-12-01|2016-12-01|0.1|1.69
03110|DAXCLASSIC|BST1|EUR|Media|49821|2015-09-17|2015-09-17|0.3|3.97
03110|DAXCLASSIC|BST1|EUR|Media|49821|2014-09-18|2014-09-18|0.28|3.46
03111|DAXCLASSIC|B5AG|EUR|Construction & Engineering|6326|2019-06-28|2019-07-02|0.1|0.40
03111|DAXCLASSIC|B5AG|EUR|Construction & Engineering|6326|2018-06-29|2018-07-03|0.1|0.51
03111|DAXCLASSIC|B5AG|EUR|Construction & Engineering|6326|2017-06-30|2017-07-04|0.1|0.45
03111|DAXCLASSIC|B5AG|EUR|Construction & Engineering|6326|2016-06-24|2016-06-24|0.15|1.16
03111|DAXCLASSIC|B5AG|EUR|Construction & Engineering|6326|2015-06-26|2015-06-26|0.15|0.92
03111|DAXCLASSIC|B5AG|EUR|Construction & Engineering|6326|2013-06-28|2013-06-28|0.3|1.48
03111|DAXCLASSIC|B5AG|EUR|Construction & Engineering|6326|2012-06-29|2012-06-29|0.5|2.55
03111|DAXCLASSIC|B5AG|EUR|Construction & Engineering|6326|2011-07-01|2011-07-01|0.6|1.94
03111|DAXCLASSIC|B5AG|EUR|Construction & Engineering|6326|2010-06-25|2010-06-25|0.6|2.02
03111|DAXCLASSIC|B5AG|EUR|Construction & Engineering|6326|2009-06-26|2009-06-26|1|3.45
03111|DAXCLASSIC|B5AG|EUR|Construction & Engineering|6326|2008-06-27|2008-06-27|1|1.50
03111|DAXCLASSIC|B5AG|EUR|Construction & Engineering|6326|2007-06-29|2007-07-02|0.5|0.80
03112|DAXCLASSIC|BYWG|EUR|Trading Companies & Distributors|962864|2022-05-25|2022-05-27|1.05|1.68
03112|DAXCLASSIC|BYWG|EUR|Trading Companies & Distributors|962864|2021-05-12|2021-05-14|1|2.05
03112|DAXCLASSIC|BYWG|EUR|Trading Companies & Distributors|962864|2020-07-29|2020-07-31|0.95|3.01
03112|DAXCLASSIC|BYWG|EUR|Trading Companies & Distributors|962864|2019-05-29|2019-05-31|0.9|2.65
03112|DAXCLASSIC|BYWG|EUR|Trading Companies & Distributors|962864|2018-06-06|2018-06-08|0.9|2.83
03112|DAXCLASSIC|BYWG|EUR|Trading Companies & Distributors|962864|2017-05-24|2017-05-26|0.85|2.46
03112|DAXCLASSIC|BYWG|EUR|Trading Companies & Distributors|962864|2016-06-08|2016-06-08|0.85|2.54
03112|DAXCLASSIC|BYWG|EUR|Trading Companies & Distributors|962864|2015-05-20|2015-05-20|0.8|2.07
03112|DAXCLASSIC|BYWG|EUR|Trading Companies & Distributors|962864|2014-06-18|2014-06-18|0.75|1.82
03112|DAXCLASSIC|BYWG|EUR|Trading Companies & Distributors|962864|2013-06-05|2013-06-05|0.65|1.56
03112|DAXCLASSIC|BYWG|EUR|Trading Companies & Distributors|962864|2012-05-31|2012-05-31|0.6|1.94
03112|DAXCLASSIC|BYWG|EUR|Trading Companies & Distributors|962864|2011-06-16|2011-06-16|0.5|1.64
03112|DAXCLASSIC|BYWG|EUR|Trading Companies & Distributors|962864|2010-06-21|2010-06-21|0.4|1.31
03112|DAXCLASSIC|BYWG|EUR|Trading Companies & Distributors|962864|2009-06-05|2009-06-05|0.06|1.65
03112|DAXCLASSIC|BYWG|EUR|Trading Companies & Distributors|962864|2009-06-05|2009-06-05|0.34|1.40
03112|DAXCLASSIC|BYWG|EUR|Trading Companies & Distributors|962864|2008-06-02|2008-06-02|0.32|0.87
03112|DAXCLASSIC|BYWG|EUR|Trading Companies & Distributors|962864|2007-06-01|2007-06-01|0.3|0.92
03112|DAXCLASSIC|BYWG|EUR|Trading Companies & Distributors|962864|2006-05-12|2006-05-12|0.28|0.92
03112|DAXCLASSIC|BYWG|EUR|Trading Companies & Distributors|962864|2005-05-26|2005-05-26|0.26|1.79
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Trading Companies & Distributors|40204|2022-05-25|2022-05-27|1.05|2.16
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Trading Companies & Distributors|40204|2021-05-12|2021-05-14|1|2.45
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Trading Companies & Distributors|40204|2020-07-29|2020-07-31|0.95|3.28
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Trading Companies & Distributors|40204|2019-05-29|2019-05-31|0.9|3.32
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Trading Companies & Distributors|40204|2018-06-06|2018-06-08|0.9|3.06
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Trading Companies & Distributors|40204|2017-05-24|2017-05-26|0.85|2.55
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Trading Companies & Distributors|40204|2016-06-08|2016-06-08|0.85|2.81
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Trading Companies & Distributors|40204|2015-05-20|2015-05-20|0.8|2.38
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Trading Companies & Distributors|40204|2014-06-18|2014-06-18|0.75|1.81
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Trading Companies & Distributors|40204|2013-06-05|2013-06-05|0.65|1.69
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Trading Companies & Distributors|40204|2012-05-31|2012-05-31|0.6|2.19
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Trading Companies & Distributors|40204|2011-06-16|2011-06-16|0.5|1.71
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Trading Companies & Distributors|40204|2010-06-21|2010-06-21|0.4|1.37
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Trading Companies & Distributors|40204|2009-06-05|2009-06-05|0.34|1.77
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Trading Companies & Distributors|40204|2009-06-05|2009-06-05|0.06|2.08
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Trading Companies & Distributors|40204|2008-06-02|2008-06-02|0.32|0.77
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Trading Companies & Distributors|40204|2007-06-01|2007-06-01|0.3|0.85
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Trading Companies & Distributors|40204|2006-05-12|2006-05-12|0.28|1.09
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Trading Companies & Distributors|40204|2005-05-26|2005-05-26|0.26|1.87
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Commercial Services & Supplies|1054775|2022-06-17|2022-07-06|1.25|2.31
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Commercial Services & Supplies|1054775|2021-07-01|2021-07-14|1.17|2.25
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Commercial Services & Supplies|1054775|2020-11-30|2020-12-04|0.29|1.67
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Commercial Services & Supplies|1054775|2020-06-19|2020-06-23|0.44|1.31
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Commercial Services & Supplies|1054775|2019-06-20|2019-06-24|1.32|3.80
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Commercial Services & Supplies|1054775|2018-05-02|2018-05-03|0.73|1.74
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Professional Services|39127|2022-02-24|2022-02-28|0.27|0.54
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Professional Services|39127|2021-03-01|2021-03-03|0.15|0.33
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Professional Services|39127|2020-02-20|2020-02-24|1.6|3.08
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Professional Services|39127|2019-02-21|2019-02-25|2|2.60
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Professional Services|39127|2018-02-22|2018-02-26|2.5|2.46
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Professional Services|39127|2017-02-24|2017-02-28|2.5|2.62
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Professional Services|39127|2016-02-18|2016-02-18|2.45|2.41
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Professional Services|39127|2015-02-19|2015-02-19|2.4|1.84
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Professional Services|39127|2014-02-20|2014-02-20|2.2|2.07
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Professional Services|39127|2013-02-21|2013-02-21|2|2.30
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Professional Services|39127|2012-02-16|2012-02-16|1.7|2.77
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Professional Services|39127|2011-02-17|2011-02-17|1.2|2.16
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Professional Services|39127|2010-02-18|2010-02-18|1|4.27
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Professional Services|39127|2009-02-19|2009-02-19|1.4|7.56
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Professional Services|39127|2008-02-14|2008-02-14|0.8|2.96
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Professional Services|39127|2007-02-15|2007-02-15|0.3|1.46
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Professional Services|39127|2005-02-17|2005-02-17|0.15|1.30
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Professional Services|39127|2004-02-19|2004-02-19|0.15|1.05
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Professional Services|39127|2003-02-20|2003-02-20|0.15|0.89
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Professional Services|39127|2002-02-21|2002-02-21|0.15|0.84
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Professional Services|39127|2000-02-03|2000-02-03|1.6|1.95
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Professional Services|39127|1999-03-10|1999-03-10|1|-
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Professional Services|39127|1998-03-25|1998-03-25|0.8|-
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Professional Services|39127|1997-04-23|1997-04-23|0.8|-
03116|DAXCLASSIC|ARTG|EUR|Hotels, Restaurants & Leisure|964570|2021-05-19|2021-05-21|2.5|17.12
03116|DAXCLASSIC|ARTG|EUR|Hotels, Restaurants & Leisure|964570|2021-05-19|2021-05-21|2.5|5.56
03116|DAXCLASSIC|ARTG|EUR|Hotels, Restaurants & Leisure|964570|2020-07-08|2020-07-10|2|6.58
03116|DAXCLASSIC|ARTG|EUR|Hotels, Restaurants & Leisure|964570|2020-05-21|2020-05-25|2|7.30
03116|DAXCLASSIC|ARTG|EUR|Hotels, Restaurants & Leisure|964570|2019-05-23|2019-05-27|6.5|16.11
03116|DAXCLASSIC|ARTG|EUR|Hotels, Restaurants & Leisure|964570|2018-05-23|2018-05-25|7.5|12.50
03116|DAXCLASSIC|ARTG|EUR|Hotels, Restaurants & Leisure|964570|2017-05-18|2017-05-22|7.5|7.86
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Commercial Services & Supplies|6300|2022-05-12|2022-05-16|3.75|15.79
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Commercial Services & Supplies|6300|2022-05-12|2022-05-16|1|3.32
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Commercial Services & Supplies|6300|2021-04-16|2021-04-20|1.88|5.81
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Commercial Services & Supplies|6300|2020-06-25|2020-06-29|0.12|0.75
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Commercial Services & Supplies|6300|2019-05-09|2019-05-13|1|3.39
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Commercial Services & Supplies|6300|2018-05-16|2018-05-18|1|2.55
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Commercial Services & Supplies|6300|2017-05-25|2017-05-30|1|2.78
03119|DAXCLASSIC|BIOG|EUR|Biotechnology|19781|2020-05-11|2020-05-13|0.04|0.18
03119|DAXCLASSIC|BIOG|EUR|Biotechnology|19781|2017-08-31|2017-09-04|0.05|0.18
03119|DAXCLASSIC|BIOG|EUR|Biotechnology|19781|2016-05-13|2016-05-13|0.02|0.12
03119|DAXCLASSIC|BIOG|EUR|Biotechnology|19781|2015-05-08|2015-05-08|0.6|0.84
03119|DAXCLASSIC|BIOG|EUR|Biotechnology|19781|2014-05-08|2014-05-08|0.57|0.69
03119|DAXCLASSIC|BIOG|EUR|Biotechnology|19781|2013-05-09|2013-05-10|0.5|0.83
03119|DAXCLASSIC|BIOG|EUR|Biotechnology|19781|2012-05-11|2012-05-11|0.44|0.96
03119|DAXCLASSIC|BIOG|EUR|Biotechnology|19781|2011-05-13|2011-05-13|0.38|0.84
03119|DAXCLASSIC|BIOG|EUR|Biotechnology|19781|2010-05-07|2010-05-07|0.34|1.02
03119|DAXCLASSIC|BIOG|EUR|Biotechnology|19781|2009-05-08|2009-05-08|0.3|0.87
03119|DAXCLASSIC|BIOG|EUR|Biotechnology|19781|2008-05-28|2008-05-28|0.3|0.63
03119|DAXCLASSIC|BIOG|EUR|Biotechnology|19781|2007-05-04|2007-05-04|0.24|0.59
03119|DAXCLASSIC|BIOG|EUR|Biotechnology|19781|2006-05-12|2006-05-12|0.12|0.30
03119|DAXCLASSIC|BIOG|EUR|Biotechnology|19781|2005-05-23|2005-05-23|0.11|0.61
03119|DAXCLASSIC|BIOG|EUR|Biotechnology|19781|2002-07-12|2002-07-12|0.25|2.12
03119|DAXCLASSIC|BIOG|EUR|Biotechnology|19781|2001-07-13|2001-07-13|0.25|1.72
03119|DAXCLASSIC|BIOG|EUR|Biotechnology|19781|2000-07-17|2000-07-17|0.2|0.91
03119|DAXCLASSIC|BIOG|EUR|Biotechnology|19781|1999-07-16|1999-07-16|0.4|2.95
03119|DAXCLASSIC|BIOG|EUR|Biotechnology|19781|1998-07-10|1998-07-10|0.9|-
03119|DAXCLASSIC|BIOG|EUR|Biotechnology|19781|1997-07-21|1997-07-21|0.9|-
03119|DAXCLASSIC|BIOG|EUR|Biotechnology|19781|1996-07-22|1996-07-22|7|-
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2022-05-06|2022-05-10|0.04|0.11
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2021-05-12|2021-05-17|0.04|0.14
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2020-05-11|2020-05-13|0.04|0.19
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2019-05-08|2019-05-10|0.04|0.18
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2018-05-16|2018-05-18|0.04|0.16
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2017-08-31|2017-09-04|0.07|0.30
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2016-05-13|2016-05-13|0.04|0.27
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2015-05-08|2015-05-08|0.66|0.90
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2014-05-08|2014-05-08|0.63|0.74
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2013-05-09|2013-05-10|0.56|1.00
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2012-05-11|2012-05-11|0.5|1.21
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2011-05-13|2011-05-13|0.44|1.00
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2010-05-07|2010-05-07|0.4|1.31
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2009-05-08|2009-05-08|0.36|1.24
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2008-05-28|2008-05-28|0.36|0.77
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2007-05-04|2007-05-04|0.3|0.93
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2006-05-12|2006-05-12|0.18|0.60
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2005-05-23|2005-05-23|0.11|0.75
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2004-07-09|2004-07-09|0.11|2.33
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2004-07-09|2004-07-09|0.11|1.17
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2002-07-12|2002-07-12|0.31|2.90
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2001-07-13|2001-07-13|0.31|2.47
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|2000-07-17|2000-07-17|0.26|1.47
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|1999-07-16|1999-07-16|0.5|4.05
03120|DAXCLASSIC|BIOG_p|EUR|Biotechnology|19203|1998-07-10|1998-07-10|1|-
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|19783|2022-05-12|2022-05-16|5.82|7.75
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|19783|2021-05-13|2021-05-18|1.92|2.70
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|19783|2020-05-15|2020-05-19|2.52|6.36
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|19783|2019-05-17|2019-05-21|3.52|5.80
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|19783|2018-05-18|2018-05-22|4.02|4.93
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|19783|2017-05-12|2017-05-16|3.52|4.49
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|19783|2016-05-13|2016-05-13|3.22|4.70
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|19783|2015-05-14|2015-05-14|2.92|3.67
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|19783|2014-05-16|2014-05-16|2.62|3.74
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|19783|2013-05-15|2013-05-15|2.52|4.53
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|19783|2012-05-17|2012-05-18|2.32|5.08
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|19783|2011-05-13|2011-05-13|1.32|3.13
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|19783|2010-05-19|2010-05-19|0.32|1.13
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|19783|2009-05-15|2009-05-15|0.32|1.96
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|19783|2008-05-09|2008-05-09|1.08|3.59
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|19783|2007-05-16|2007-05-16|0.72|1.56
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|19783|2006-05-17|2006-05-17|0.66|1.73
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|19783|2005-05-13|2005-05-13|0.64|2.32
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|19783|2004-05-14|2004-05-14|0.6|2.44
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|19783|2003-05-16|2003-05-16|0.54|2.69
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|19783|2002-05-17|2002-05-17|0.54|1.70
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|19783|2001-05-16|2001-05-16|0.48|1.83
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|19783|2000-05-17|2000-05-17|0.42|2.66
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|19783|1999-05-19|1999-05-19|21|-
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|19783|1998-05-13|1998-05-13|21|-
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|19783|1997-05-16|1997-05-16|16|-
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|19783|1997-03-16|1997-03-16|16|-
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|19783|1996-05-15|1996-05-15|14.5|-
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|19783|1995-05-18|1995-05-18|1.5|-
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|19783|1995-05-18|1995-05-18|13.5|-
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Automobiles|19783|1994-05-20|1994-05-20|13.5|-
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Entertainment|963035|2019-11-26|2019-11-28|0.06|0.72
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Entertainment|963035|2018-11-27|2018-11-29|0.06|0.69
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Entertainment|963035|2017-11-28|2017-11-30|0.06|0.98
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Entertainment|963035|2016-11-22|2016-11-23|0.06|1.04
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Entertainment|963035|2015-11-24|2015-11-25|0.05|1.24
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Entertainment|963035|2014-11-25|2014-11-26|0.1|2.25
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Entertainment|963035|2013-11-26|2013-11-27|0.1|2.77
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Entertainment|963035|2012-11-27|2012-11-28|0.06|2.10
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Specialty Retail|661|2022-02-10|2022-02-14|0.17|4.15
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Specialty Retail|661|2018-02-15|2018-02-19|0.26|2.30
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Specialty Retail|661|2017-02-07|2017-02-09|1|1.03
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Specialty Retail|661|2016-02-22|2016-02-22|1|1.32
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Specialty Retail|661|2015-02-23|2015-02-23|0.9|0.92
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Specialty Retail|661|2013-05-09|2013-05-09|1|1.23
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Specialty Retail|661|2012-05-24|2012-05-24|1.35|1.79
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Specialty Retail|661|2011-05-09|2011-05-09|1.35|0.87
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Specialty Retail|661|2010-05-06|2010-05-06|1.18|0.83
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Specialty Retail|661|2009-05-14|2009-05-14|1.18|1.10
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Specialty Retail|661|2008-05-19|2008-05-19|1.18|0.72
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Specialty Retail|661|2007-05-24|2007-05-24|1.12|0.59
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Specialty Retail|661|2006-05-19|2006-05-19|1.02|0.70
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Specialty Retail|661|2005-05-19|2005-05-19|1.02|0.79
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Specialty Retail|661|2004-06-07|2004-06-07|1.02|0.79
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Specialty Retail|661|2003-05-23|2003-05-23|1.02|1.27
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Specialty Retail|661|2002-05-24|2002-05-24|1.02|0.85
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Specialty Retail|661|2001-06-21|2001-06-21|1.02|0.75
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Specialty Retail|661|2000-07-05|2000-07-05|1.02|0.78
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Specialty Retail|661|1999-07-07|1999-07-07|0.894|0.45
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Specialty Retail|661|1999-07-07|1999-07-07|0.126|0.06
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Specialty Retail|661|1998-07-08|1998-07-08|0.062|-
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Specialty Retail|661|1998-07-08|1998-07-08|1.938|-
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Specialty Retail|661|1997-07-10|1997-07-10|2|-
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Specialty Retail|661|1997-07-10|1997-07-10|2|-
03126|DAXCLASSIC|CEC1_p|EUR|Specialty Retail|19866|2022-02-10|2022-02-14|0.23|2.97
03126|DAXCLASSIC|CEC1_p|EUR|Specialty Retail|19866|2022-02-10|2022-02-14|0.51|6.58
03126|DAXCLASSIC|CEC1_p|EUR|Specialty Retail|19866|2018-02-15|2018-02-19|0.32|2.90
03126|DAXCLASSIC|CEC1_p|EUR|Specialty Retail|19866|2017-02-07|2017-02-09|1.06|1.15
03126|DAXCLASSIC|CEC1_p|EUR|Specialty Retail|19866|2016-02-22|2016-02-22|1.06|1.52
03126|DAXCLASSIC|CEC1_p|EUR|Specialty Retail|19866|2015-02-23|2015-02-23|0.96|1.25
03126|DAXCLASSIC|CEC1_p|EUR|Specialty Retail|19866|2015-02-23|2015-02-23|0.17|0.22
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|19206|2022-06-16|2022-06-20|2.35|2.83
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|19206|2021-06-10|2021-06-14|2.3|1.79
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|19206|2020-10-07|2020-10-09|2|2.19
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|19206|2019-06-06|2019-06-10|1.95|2.31
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|19206|2018-06-07|2018-06-11|1.85|2.18
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|19206|2017-06-01|2017-06-06|1.8|2.29
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|19206|2016-06-02|2016-06-02|1.6|2.61
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|19206|2015-06-04|2015-06-04|1.55|2.77
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|19206|2014-06-05|2014-06-06|1.5|2.78
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|19206|2013-06-06|2013-06-06|1.45|4.12
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|19206|2012-06-07|2012-06-07|1.4|4.71
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|19206|2011-05-19|2011-05-19|1.25|3.47
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|19206|2010-06-03|2010-06-03|1.05|3.55
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|19206|2009-05-29|2009-05-29|1|4.91
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|19206|2008-05-29|2008-05-30|1.2|5.03
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|19206|2007-04-27|2007-04-30|1.2|3.00
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|19206|2006-06-02|2006-06-02|1.2|4.00
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|19206|2005-07-01|2005-07-01|0.6|1.43
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|19206|2004-06-25|2004-06-25|0.8|4.32
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|19206|2003-06-27|2003-06-27|1|4.88
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|19206|2002-06-21|2002-06-21|0.8|5.52
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|19206|2001-06-22|2001-06-22|1|5.26
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|19206|2000-06-30|2000-06-30|1.15|4.62
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|19206|1999-06-18|1999-06-18|9.3|4.51
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|19206|1998-06-19|1998-06-19|15|-
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|19206|1997-06-13|1997-06-13|14|-
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|19206|1996-06-14|1996-06-14|14|-
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|19206|1995-06-15|1995-06-15|14|-
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Commercial Services & Supplies|19206|1994-06-10|1994-06-10|13|-
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Regional Banks|358|2019-05-23|2019-05-27|0.2|2.81
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Regional Banks|358|2016-04-21|2016-04-21|0.2|2.42
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Regional Banks|358|2008-05-16|2008-05-16|1|2.57
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Regional Banks|358|2007-05-17|2007-05-18|0.75|1.24
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Regional Banks|358|2006-05-18|2006-05-18|0.5|1.02
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Regional Banks|358|2005-05-23|2005-05-23|0.25|0.90
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Regional Banks|358|2003-06-02|2003-06-02|0.1|0.61
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Regional Banks|358|2002-06-03|2002-06-03|0.4|1.24
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Regional Banks|358|2001-05-28|2001-05-28|0.2|1.89
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Regional Banks|358|2001-05-28|2001-05-28|0.8|1.51
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Regional Banks|358|2000-05-29|2000-05-29|0.8|1.26
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Regional Banks|358|1999-05-25|1999-05-25|1.5|-
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Regional Banks|358|1998-06-02|1998-06-02|1.5|-
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate Management & Development|1056259|2019-04-25|2019-04-29|2.5|6.63
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate Management & Development|1056259|2018-04-30|2018-05-03|2|4.34
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate Management & Development|1056259|2017-04-27|2017-05-02|1|3.14
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Entertainment|19212|2019-05-09|2019-05-13|0.62|1.36
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Entertainment|19212|2018-05-09|2018-05-11|0.59|1.49
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Entertainment|19212|2017-05-10|2017-05-12|0.5|1.37
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Entertainment|19212|2017-05-10|2017-05-12|0.48|2.68
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Entertainment|19212|2016-05-10|2016-05-10|0.46|1.52
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Entertainment|19212|2015-05-08|2015-05-08|0.4|1.31
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Entertainment|19212|2014-05-09|2014-05-09|0.64|1.46
03132|DAXCLASSIC|DEXGn|EUR|Internet & Direct Marketing Retail|23008|2018-05-09|2018-05-14|0.1|1.07
03132|DAXCLASSIC|DEXGn|EUR|Internet & Direct Marketing Retail|23008|2017-05-03|2017-05-05|0.5|2.83
03132|DAXCLASSIC|DEXGn|EUR|Internet & Direct Marketing Retail|23008|2016-05-04|2016-05-04|0.5|3.13
03132|DAXCLASSIC|DEXGn|EUR|Internet & Direct Marketing Retail|23008|2015-05-06|2015-05-06|0.25|1.15
03132|DAXCLASSIC|DEXGn|EUR|Internet & Direct Marketing Retail|23008|2014-04-30|2014-04-30|0.5|1.42
03132|DAXCLASSIC|DEXGn|EUR|Internet & Direct Marketing Retail|23008|2013-05-02|2013-05-02|1.9|5.06
03132|DAXCLASSIC|DEXGn|EUR|Internet & Direct Marketing Retail|23008|2012-05-02|2012-05-02|2.95|4.00
03132|DAXCLASSIC|DEXGn|EUR|Internet & Direct Marketing Retail|23008|2011-05-04|2011-05-04|2.72|3.66
03132|DAXCLASSIC|DEXGn|EUR|Internet & Direct Marketing Retail|23008|2010-05-12|2010-05-12|1.7|4.29
03132|DAXCLASSIC|DEXGn|EUR|Internet & Direct Marketing Retail|23008|2009-05-20|2009-05-20|3|5.98
03132|DAXCLASSIC|DEXGn|EUR|Internet & Direct Marketing Retail|23008|2008-05-07|2008-05-07|2|5.00
03132|DAXCLASSIC|DEXGn|EUR|Internet & Direct Marketing Retail|23008|2007-05-17|2007-05-17|1.2|1.83
03133|DAXCLASSIC|DMRE|EUR|Real Estate Management & Development|964642|2022-05-19|2022-05-23|0.31|6.94
03133|DAXCLASSIC|DMRE|EUR|Real Estate Management & Development|964642|2021-04-29|2021-05-03|0.62|12.50
03133|DAXCLASSIC|DMRE|EUR|Real Estate Management & Development|964642|2020-09-23|2020-09-25|0.54|10.55
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Pharmaceuticals|1061941|2022-06-02|2022-06-06|2.17|4.47
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Pharmaceuticals|1061941|2021-06-24|2021-06-28|0.88|1.28
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Pharmaceuticals|1061941|2020-06-18|2020-06-22|0.8|1.80
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Pharmaceuticals|1061941|2019-06-05|2019-06-07|0.77|2.42
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Capital Markets|19208|2022-02-18|2022-02-22|1.6|4.29
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Capital Markets|19208|2021-02-26|2021-03-02|0.8|1.95
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Capital Markets|19208|2020-02-21|2020-02-25|1.5|3.46
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Capital Markets|19208|2019-02-22|2019-02-26|1.45|3.88
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Capital Markets|19208|2018-02-22|2018-02-26|1.4|2.81
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Capital Markets|19208|2017-02-23|2017-02-27|1.2|3.10
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Capital Markets|19208|2016-02-26|2016-02-26|0.5|1.72
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Capital Markets|19208|2016-02-26|2016-02-26|0.5|10.31
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Capital Markets|19208|2015-03-25|2015-03-25|0.4|1.11
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Capital Markets|19208|2015-03-25|2015-03-25|1.6|5.56
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Capital Markets|19208|2014-03-28|2014-03-28|0.4|1.75
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Capital Markets|19208|2014-03-28|2014-03-28|0.8|5.24
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Capital Markets|19208|2012-03-30|2012-03-30|0.4|2.13
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate Management & Development|23007|2022-08-31|2022-09-02|0.09|0.37
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate Management & Development|23007|2022-08-31|2022-09-02|0.91|3.71
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate Management & Development|23007|2021-06-21|2021-06-23|0.04|0.20
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate Management & Development|23007|2019-06-13|2019-06-17|0.57|2.13
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate Management & Development|23007|2019-06-13|2019-06-17|0.93|3.48
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate Management & Development|23007|2018-06-29|2018-07-03|0.53|1.70
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate Management & Development|23007|2018-06-29|2018-07-03|0.92|2.95
03137|DAXCLASSIC|JB7|EUR|Equity Real Estate Investment Trusts (REITs)|1056151|2021-03-15|2021-03-17|0.24|1.43
03137|DAXCLASSIC|JB7|EUR|Equity Real Estate Investment Trusts (REITs)|1056151|2020-03-09|2020-03-11|0.16|0.75
03137|DAXCLASSIC|JB7|EUR|Equity Real Estate Investment Trusts (REITs)|1056151|2019-03-25|2019-03-27|0.09|0.80
03138|DAXCLASSIC|DKG|EUR|Equity Real Estate Investment Trusts (REITs)|962341|2022-03-11|2022-03-15|0.4|2.90
03138|DAXCLASSIC|DKG|EUR|Equity Real Estate Investment Trusts (REITs)|962341|2021-03-12|2021-03-16|0.4|2.56
03138|DAXCLASSIC|DKG|EUR|Equity Real Estate Investment Trusts (REITs)|962341|2020-03-06|2020-03-10|0.35|1.94
03138|DAXCLASSIC|DKG|EUR|Equity Real Estate Investment Trusts (REITs)|962341|2019-03-22|2019-03-26|0.2|1.52
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Thrifts & Mortgage Finance|958262|2022-05-20|2022-05-24|1.18|10.49
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Thrifts & Mortgage Finance|958262|2021-12-13|2021-12-15|0.32|3.03
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Thrifts & Mortgage Finance|958262|2021-05-13|2021-05-18|0.26|2.70
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Thrifts & Mortgage Finance|958262|2019-06-11|2019-06-13|1|8.33
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Thrifts & Mortgage Finance|958262|2018-06-22|2018-06-26|1.07|8.16
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Thrifts & Mortgage Finance|958262|2017-05-31|2017-06-02|1.05|8.23
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Thrifts & Mortgage Finance|958262|2016-05-16|2016-05-17|0.43|4.56
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate Management & Development|22138|2022-06-03|2022-06-08|0.04|0.16
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate Management & Development|22138|2021-06-02|2021-06-04|1.03|1.97
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate Management & Development|22138|2020-06-08|2020-06-10|0.9|2.16
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate Management & Development|22138|2019-06-19|2019-07-18|0.03|0.08
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate Management & Development|22138|2019-06-19|2019-07-18|0.05|0.14
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate Management & Development|22138|2019-06-19|2019-07-18|0.79|2.16
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate Management & Development|22138|2018-06-18|2018-07-17|0.8|1.94
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Machinery|6327|2022-04-29|2022-05-03|0.15|3.42
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Machinery|6327|2019-05-02|2019-05-06|0.15|1.71
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Machinery|6327|2018-04-27|2018-05-02|0.15|1.88
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Machinery|6327|2017-05-05|2017-05-09|0.07|0.96
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Machinery|6327|2016-04-29|2016-04-29|0.07|1.51
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Machinery|6327|2015-04-30|2015-04-30|0.07|1.58
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Machinery|6327|2014-05-08|2014-05-08|0.07|1.13
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Machinery|6327|2008-05-22|2008-05-22|0.2|2.81
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Machinery|6327|2008-05-22|2008-05-22|0.2|5.62
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Machinery|6327|1987-07-07|1987-07-07|4.5|-
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Machinery|6327|1986-06-27|1986-06-27|9|-
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate Management & Development|19207|2022-03-25|2022-05-02|0.54|3.47
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate Management & Development|19207|2022-03-25|2022-05-02|0.21|1.35
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate Management & Development|19207|2021-03-25|2021-04-22|0.2|1.26
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate Management & Development|19207|2021-03-25|2021-04-22|0.5|3.16
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate Management & Development|19207|2020-07-09|2020-09-25|0.1591|1.25
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate Management & Development|19207|2020-07-09|2020-09-25|0.15|1.18
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate Management & Development|19207|2020-07-09|2020-09-25|0.3509|2.76
03144|DAXCLASSIC|GILG|EUR|Machinery|6315|2022-05-09|2022-05-11|1.03|2.48
03144|DAXCLASSIC|GILG|EUR|Machinery|6315|2021-05-10|2021-05-12|1.03|2.46
03144|DAXCLASSIC|GILG|EUR|Machinery|6315|2020-05-18|2020-05-20|1.03|2.52
03144|DAXCLASSIC|GILG|EUR|Machinery|6315|2019-05-13|2019-05-15|1.17|2.71
03144|DAXCLASSIC|GILG|EUR|Machinery|6315|2018-05-07|2018-05-09|1.03|2.13
03144|DAXCLASSIC|GILG|EUR|Machinery|6315|2017-05-08|2017-05-10|1.03|2.06
03144|DAXCLASSIC|GILG|EUR|Machinery|6315|2016-07-18|2016-07-18|0.6|1.40
03144|DAXCLASSIC|GILG|EUR|Machinery|6315|2015-05-11|2015-05-11|0.55|1.65
03144|DAXCLASSIC|GILG|EUR|Machinery|6315|2014-05-19|2014-05-19|0.5|2.19
03144|DAXCLASSIC|GILG|EUR|Machinery|6315|2013-05-20|2013-05-21|0.35|1.88
03144|DAXCLASSIC|GILG|EUR|Machinery|6315|2012-05-21|2012-05-21|0.25|1.86
03144|DAXCLASSIC|GILG|EUR|Machinery|6315|2010-05-17|2010-05-17|0.1|1.04
03144|DAXCLASSIC|GILG|EUR|Machinery|6315|2009-05-18|2009-05-18|0.4|5.56
03144|DAXCLASSIC|GILG|EUR|Machinery|6315|2008-05-19|2008-05-19|0.35|1.51
03144|DAXCLASSIC|GILG|EUR|Machinery|6315|2007-05-28|2007-05-29|0.2|1.26
03144|DAXCLASSIC|GILG|EUR|Machinery|6315|2006-05-22|2006-05-22|0.1|1.26
03144|DAXCLASSIC|GILG|EUR|Machinery|6315|2002-05-20|2002-05-21|0.6|4.48
03144|DAXCLASSIC|GILG|EUR|Machinery|6315|2001-05-21|2001-05-21|0.6|5.27
03144|DAXCLASSIC|GILG|EUR|Machinery|6315|2000-05-29|2000-05-29|0.5|4.71
03144|DAXCLASSIC|GILG|EUR|Machinery|6315|1999-06-28|1999-06-28|5.5|67.15
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|2022-05-16|2022-05-18|0.5|1.96
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|2021-05-10|2021-05-12|0.3|0.86
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|2020-05-29|2020-06-03|0.8|3.48
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|2019-05-13|2019-05-15|1|2.75
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|2018-05-10|2018-05-15|2.2|2.53
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|2017-05-08|2017-05-10|2.1|2.26
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|2016-05-05|2016-05-06|1.85|2.75
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|2015-05-18|2015-05-18|1.65|1.81
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|2014-05-02|2014-05-02|1.45|2.55
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|2013-04-29|2013-04-29|2.25|2.58
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|2012-04-30|2012-04-30|1.2|2.43
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|2011-05-07|2011-05-07|0.3|1.12
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|2009-05-04|2009-05-04|0.7|4.88
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|2008-05-05|2008-05-05|0.4|1.38
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|2003-05-29|2003-05-30|0.8|4.71
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|2002-06-13|2002-06-13|1.1|4.35
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|2001-05-31|2001-05-31|1.1|3.90
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|2000-06-01|2000-06-02|1|4.35
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|1999-07-01|1999-07-01|1.8|7.06
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|1998-07-02|1998-07-02|1.5|-
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|1997-07-04|1997-07-04|1.2|-
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|1996-07-04|1996-07-04|12|-
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|1995-06-29|1995-06-29|14.006|-
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|1995-06-29|1995-06-29|0.994|-
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Machinery|32558|1994-06-30|1994-06-30|11|-
03146|DAXCLASSIC|DWSG|EUR|Capital Markets|1072321|2022-06-10|2022-06-14|2|6.40
03146|DAXCLASSIC|DWSG|EUR|Capital Markets|1072321|2021-06-10|2021-06-14|1.81|4.45
03146|DAXCLASSIC|DWSG|EUR|Capital Markets|1072321|2020-11-19|2020-11-23|1.67|4.71
03146|DAXCLASSIC|DWSG|EUR|Capital Markets|1072321|2019-06-06|2019-06-10|1.37|4.46
03147|DAXCLASSIC|ED4|EUR|Auto Components|964658|2022-06-24|2022-06-28|0.2|1.75
03147|DAXCLASSIC|ED4|EUR|Auto Components|964658|2019-06-06|2019-06-10|0.75|5.66
03147|DAXCLASSIC|ED4|EUR|Auto Components|964658|2018-06-06|2018-06-08|0.75|4.16
03147|DAXCLASSIC|ED4|EUR|Auto Components|964658|2017-06-01|2017-06-05|0.75|4.61
03147|DAXCLASSIC|ED4|EUR|Auto Components|964658|2016-06-01|2016-06-01|0.75|4.12
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|2022-06-27|2022-06-29|2.6|1.63
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|2021-06-21|2021-06-23|2.2|1.36
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|2020-06-22|2020-06-24|1.4|2.08
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|2019-07-01|2019-07-03|1.4|2.02
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|2018-06-25|2018-06-27|1.2|1.19
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|2017-06-26|2017-06-28|0.8|1.29
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|2016-06-13|2016-06-13|0.6|1.76
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|2015-06-18|2015-06-18|0.4|1.20
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|2014-06-12|2014-06-12|0.4|1.29
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|2013-06-24|2013-06-24|0.6|1.97
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|2012-06-15|2012-06-15|0.8|2.63
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|2011-06-20|2011-06-20|0.8|1.98
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|2010-06-21|2010-06-21|0.6|1.91
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|2009-06-22|2009-06-22|0.6|2.43
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|2008-06-23|2008-06-23|0.9|2.77
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|2007-06-25|2007-06-25|0.8|1.53
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|2006-06-23|2006-06-23|0.7|1.54
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|2005-06-24|2005-06-24|0.6|1.59
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|2004-06-25|2004-06-25|0.5|2.14
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|2003-06-27|2003-06-27|0.21|1.83
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|2002-06-28|2002-06-28|0.41|5.66
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|2001-06-28|2001-06-28|0.41|5.47
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|2000-06-28|2000-06-28|0.51|6.14
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|1999-07-16|1999-07-16|1|10.64
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|1998-07-17|1998-07-17|1|-
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|1997-07-18|1997-07-18|10|-
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|1996-07-22|1996-07-22|10|-
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|1995-07-17|1995-07-17|10|-
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|1995-07-17|1995-07-17|1|-
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|1994-07-18|1994-07-18|9|-
03148|DAXCLASSIC|EING_p|EUR|Household Durables|962884|1994-07-18|1994-07-18|1|-
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Auto Components|6293|2022-05-20|2022-05-24|0.15|1.97
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Auto Components|6293|2018-05-17|2018-05-22|0.5|3.52
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Auto Components|6293|2017-05-17|2017-05-19|0.5|2.71
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Auto Components|6293|2016-06-01|2016-06-01|0.55|2.70
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Auto Components|6293|2015-05-14|2015-05-14|0.55|2.16
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Auto Components|6293|2014-05-19|2014-05-19|0.5|1.72
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Auto Components|6293|2013-05-17|2013-05-17|0.45|1.67
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Auto Components|6293|2012-05-17|2012-05-18|0.18|2.90
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Auto Components|6293|2012-05-17|2012-05-18|0.4|2.00
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Auto Components|6293|2011-06-01|2011-06-01|0.35|1.45
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Auto Components|6293|2010-05-24|2010-05-25|0.2|1.03
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Auto Components|6293|2009-05-27|2009-05-27|0.15|1.21
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Auto Components|6293|2008-06-02|2008-06-02|1.4|1.93
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Independent Power and Renewable Electricity Producers|49819|2022-05-20|2022-06-23|0.21|1.05
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Independent Power and Renewable Electricity Producers|49819|2022-05-20|2022-06-23|0.09|0.45
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Independent Power and Renewable Electricity Producers|49819|2021-05-28|2021-06-30|0.08|0.51
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Independent Power and Renewable Electricity Producers|49819|2021-05-28|2021-06-30|0.2|1.29
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Independent Power and Renewable Electricity Producers|49819|2020-05-14|2020-06-16|0.08|0.67
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Independent Power and Renewable Electricity Producers|49819|2020-05-14|2020-06-16|0.18|1.52
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Independent Power and Renewable Electricity Producers|49819|2019-05-16|2019-06-18|0.07|1.10
03152|DAXCLASSIC|ERWE|EUR|Capital Markets|1176374|2016-07-08|2016-07-08|0.03|1.58
03152|DAXCLASSIC|ERWE|EUR|Capital Markets|1176374|2016-07-08|2016-07-08|0.05|2.64
03152|DAXCLASSIC|ERWE|EUR|Capital Markets|1176374|2016-02-01|2016-02-01|0.49|57.27
03152|DAXCLASSIC|ERWE|EUR|Capital Markets|1176374|2015-07-03|2015-07-03|0.58|16.50
03152|DAXCLASSIC|ERWE|EUR|Capital Markets|1176374|2014-07-04|2014-07-04|0.35|6.26
03152|DAXCLASSIC|ERWE|EUR|Capital Markets|1176374|2014-07-04|2014-07-04|1.05|18.79
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Chemicals|41033|2022-05-26|2022-05-31|1.17|4.58
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Chemicals|41033|2021-06-03|2021-06-08|1.15|3.83
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Chemicals|41033|2020-09-01|2020-09-03|0.58|4.73
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Chemicals|41033|2020-05-28|2020-06-02|0.57|2.48
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Chemicals|41033|2019-05-29|2019-06-03|1.15|4.59
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Chemicals|41033|2018-05-24|2018-05-28|1.15|3.66
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Chemicals|41033|2017-05-24|2017-05-29|1.15|3.67
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Chemicals|41033|2016-05-19|2016-05-19|1.15|4.07
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Chemicals|41033|2015-05-20|2015-05-20|1|3.00
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Chemicals|41033|2014-05-21|2014-05-21|1|3.59
03154|DAXCLASSIC|FRU|EUR|Consumer Finance|949641|2019-04-18|2019-04-30|0.18|1.49
03154|DAXCLASSIC|FRU|EUR|Consumer Finance|949641|2018-04-20|2018-04-24|0.18|0.67
03154|DAXCLASSIC|FRU|EUR|Consumer Finance|949641|2017-05-05|2017-05-15|0.12|0.61
03154|DAXCLASSIC|FRU|EUR|Consumer Finance|949641|2016-04-27|2016-05-06|0.1|0.42
03154|DAXCLASSIC|FRU|EUR|Consumer Finance|949641|2015-06-03|2015-06-11|0.05|0.20
03155|DAXCLASSIC|FIEG|EUR|Specialty Retail|23018|2022-07-15|2022-07-19|1.5|3.71
03155|DAXCLASSIC|FIEG|EUR|Specialty Retail|23018|2021-07-09|2021-07-13|1.2|1.83
03155|DAXCLASSIC|FIEG|EUR|Specialty Retail|23018|2019-07-12|2019-07-16|1.9|2.89
03155|DAXCLASSIC|FIEG|EUR|Specialty Retail|23018|2018-07-13|2018-07-17|1.85|3.19
03155|DAXCLASSIC|FIEG|EUR|Specialty Retail|23018|2017-06-02|2017-06-07|1.8|2.47
03155|DAXCLASSIC|FIEG|EUR|Specialty Retail|23018|2016-07-15|2016-07-15|1.75|2.55
03155|DAXCLASSIC|FIEG|EUR|Specialty Retail|23018|2015-07-10|2015-07-10|1.6|2.62
03155|DAXCLASSIC|FIEG|EUR|Specialty Retail|23018|2014-07-04|2014-07-04|2.9|2.80
03155|DAXCLASSIC|FIEG|EUR|Specialty Retail|23018|2013-07-12|2013-07-12|2.7|3.36
03155|DAXCLASSIC|FIEG|EUR|Specialty Retail|23018|2012-07-06|2012-07-06|2.5|3.32
03155|DAXCLASSIC|FIEG|EUR|Specialty Retail|23018|2011-07-08|2011-07-08|2.4|3.05
03155|DAXCLASSIC|FIEG|EUR|Specialty Retail|23018|2010-07-09|2010-07-09|2|3.20
03155|DAXCLASSIC|FIEG|EUR|Specialty Retail|23018|2009-07-10|2009-07-10|1.95|4.21
03155|DAXCLASSIC|FIEG|EUR|Specialty Retail|23018|2008-07-11|2008-07-11|1.4|2.81
03155|DAXCLASSIC|FIEG|EUR|Specialty Retail|23018|2007-07-13|2007-07-13|1.2|2.55
03155|DAXCLASSIC|FIEG|EUR|Specialty Retail|23018|2006-07-07|2006-07-07|1.9|2.50
03155|DAXCLASSIC|FIEG|EUR|Specialty Retail|23018|2005-07-08|2005-07-08|1.6|2.63
03155|DAXCLASSIC|FIEG|EUR|Specialty Retail|23018|2004-07-09|2004-07-09|1.6|3.33
03155|DAXCLASSIC|FIEG|EUR|Specialty Retail|23018|2003-07-11|2003-07-11|1.25|3.47
03155|DAXCLASSIC|FIEG|EUR|Specialty Retail|23018|2002-07-05|2002-07-05|1.07|2.78
03155|DAXCLASSIC|FIEG|EUR|Specialty Retail|23018|2001-07-06|2001-07-06|2.1|4.59
03155|DAXCLASSIC|FIEG|EUR|Specialty Retail|23018|2000-07-07|2000-07-07|1.9|-
03155|DAXCLASSIC|FIEG|EUR|Specialty Retail|23018|1999-07-09|1999-07-09|1.7|-
03155|DAXCLASSIC|FIEG|EUR|Specialty Retail|23018|1998-07-10|1998-07-10|1.1|-
03155|DAXCLASSIC|FIEG|EUR|Specialty Retail|23018|1997-07-04|1997-07-04|1.7|-
03155|DAXCLASSIC|FIEG|EUR|Specialty Retail|23018|1996-07-26|1996-07-26|1.7|-
03155|DAXCLASSIC|FIEG|EUR|Specialty Retail|23018|1995-08-25|1995-08-25|1.4|-
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Capital Markets|964687|2012-07-02|2012-07-02|0.15|9.52
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Capital Markets|964687|2011-07-01|2011-07-01|0.1|6.90
03157|DAXCLASSIC|FPHG|EUR|Commercial Services & Supplies|19823|2019-05-29|2019-06-03|0.03|0.88
03157|DAXCLASSIC|FPHG|EUR|Commercial Services & Supplies|19823|2018-05-30|2018-06-01|0.12|3.27
03157|DAXCLASSIC|FPHG|EUR|Commercial Services & Supplies|19823|2017-06-08|2017-06-12|0.16|2.65
03157|DAXCLASSIC|FPHG|EUR|Commercial Services & Supplies|19823|2016-06-08|2016-06-08|0.12|3.00
03157|DAXCLASSIC|FPHG|EUR|Commercial Services & Supplies|19823|2015-06-12|2015-06-12|0.16|3.52
03157|DAXCLASSIC|FPHG|EUR|Commercial Services & Supplies|19823|2014-06-20|2014-06-20|0.08|1.67
03157|DAXCLASSIC|FPHG|EUR|Commercial Services & Supplies|19823|2008-06-19|2008-06-19|0.15|4.09
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Transportation Infrastructure|6289|2019-05-29|2019-05-31|2|2.73
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Transportation Infrastructure|6289|2018-05-30|2018-06-01|1.5|1.85
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Transportation Infrastructure|6289|2017-05-24|2017-05-29|1.5|2.07
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Transportation Infrastructure|6289|2016-05-23|2016-05-23|1.35|2.64
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Transportation Infrastructure|6289|2015-06-01|2015-06-01|1.35|2.26
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Transportation Infrastructure|6289|2014-06-02|2014-06-02|1.25|2.22
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Transportation Infrastructure|6289|2013-06-03|2013-06-03|1.25|2.75
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Transportation Infrastructure|6289|2012-05-14|2012-05-14|1.25|2.77
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Transportation Infrastructure|6289|2011-06-02|2011-06-02|1.25|2.22
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Transportation Infrastructure|6289|2010-06-03|2010-06-03|1.15|3.12
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Transportation Infrastructure|6289|2009-05-28|2009-05-28|1.15|3.91
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Transportation Infrastructure|6289|2008-05-29|2008-05-29|1.15|2.60
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Transportation Infrastructure|6289|2007-05-31|2007-05-31|1.15|2.10
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Transportation Infrastructure|6289|2006-06-01|2006-06-01|0.9|1.68
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Transportation Infrastructure|6289|2005-06-02|2005-06-02|0.75|2.22
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Transportation Infrastructure|6289|2004-06-03|2004-06-03|0.44|1.88
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Transportation Infrastructure|6289|2002-06-27|2002-06-27|0.4|1.70
03159|DAXCLASSIC|VH2|EUR|Oil, Gas & Consumable Fuels|1171960|2022-06-02|2022-06-07|0.2|0.64
03159|DAXCLASSIC|VH2|EUR|Oil, Gas & Consumable Fuels|1171960|2021-06-09|2021-06-11|8.05|20.61
03160|DAXCLASSIC|FPEn|EUR|Chemicals|22584|2022-05-04|2022-05-06|1.02|4.11
03160|DAXCLASSIC|FPEn|EUR|Chemicals|22584|2021-05-05|2021-05-07|0.98|2.79
03160|DAXCLASSIC|FPEn|EUR|Chemicals|22584|2020-05-06|2020-05-08|0.96|3.16
03160|DAXCLASSIC|FPEn|EUR|Chemicals|22584|2019-05-08|2019-05-10|0.94|2.81
03160|DAXCLASSIC|FPEn|EUR|Chemicals|22584|2018-05-09|2018-05-11|0.9|2.04
03160|DAXCLASSIC|FPEn|EUR|Chemicals|22584|2017-05-08|2017-05-10|0.88|2.08
03160|DAXCLASSIC|FPEn|EUR|Chemicals|22584|2016-05-05|2016-05-05|0.81|2.46
03160|DAXCLASSIC|FPEn|EUR|Chemicals|22584|2015-05-07|2015-05-07|0.76|2.28
03160|DAXCLASSIC|FPEn|EUR|Chemicals|22584|2014-05-08|2014-05-08|1.38|2.16
03160|DAXCLASSIC|FPEn|EUR|Chemicals|22584|2013-05-09|2013-05-09|1.28|2.21
03160|DAXCLASSIC|FPEn|EUR|Chemicals|22584|2012-05-10|2012-05-10|0.98|2.46
03160|DAXCLASSIC|FPEn|EUR|Chemicals|22584|2011-05-12|2011-05-12|2.64|2.66
03160|DAXCLASSIC|FPEn|EUR|Chemicals|22584|2010-05-06|2010-05-06|1.64|2.36
03160|DAXCLASSIC|FPEn|EUR|Chemicals|22584|2009-05-07|2009-05-07|1.54|3.61
03160|DAXCLASSIC|FPEn|EUR|Chemicals|22584|2008-05-07|2008-05-07|1.44|2.06
03160|DAXCLASSIC|FPEn|EUR|Chemicals|22584|2007-05-03|2007-05-03|0.94|1.48
03160|DAXCLASSIC|FPEn|EUR|Chemicals|22584|2006-06-22|2006-06-22|0.1|1.85
03160|DAXCLASSIC|FPEn|EUR|Chemicals|22584|2006-06-22|2006-06-22|0.61|1.59
03160|DAXCLASSIC|FPEn|EUR|Chemicals|22584|2005-05-25|2005-05-25|1.66|2.09
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|14148|2022-05-04|2022-05-06|1.03|3.54
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|14148|2021-05-05|2021-05-07|0.99|2.28
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|14148|2020-05-06|2020-05-08|0.97|2.73
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|14148|2019-05-08|2019-05-10|0.95|2.67
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|14148|2018-05-09|2018-05-11|0.91|1.99
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|14148|2017-05-08|2017-05-10|0.89|1.83
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|14148|2016-05-05|2016-05-05|0.82|2.22
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|14148|2015-05-07|2015-05-07|0.77|2.05
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|14148|2014-05-08|2014-05-08|1.4|1.98
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|14148|2013-05-09|2013-05-09|1.3|2.05
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|14148|2012-05-10|2012-05-10|1|2.31
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|14148|2011-05-12|2011-05-12|2.7|2.43
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|14148|2010-05-06|2010-05-06|1.7|2.34
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|14148|2009-05-07|2009-05-07|1.6|3.96
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|14148|2008-05-07|2008-05-07|1.5|2.31
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|14148|2007-05-03|2007-05-03|1|1.43
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|14148|2006-06-22|2006-06-22|0.1|1.88
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|14148|2006-06-22|2006-06-22|0.67|1.64
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Chemicals|14148|2005-05-25|2005-05-25|1.83|2.42
03162|DAXCLASSIC|GTYG|EUR|Real Estate Management & Development|1131047|2020-05-13|2020-05-15|0.3|8.02
03162|DAXCLASSIC|GTYG|EUR|Real Estate Management & Development|1131047|2019-08-22|2019-08-26|0.023|0.58
03162|DAXCLASSIC|GTYG|EUR|Real Estate Management & Development|1131047|2019-08-22|2019-08-26|0.077|1.93
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Machinery|6296|2022-04-29|2022-05-03|0.9|2.40
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Machinery|6296|2021-05-03|2021-05-05|0.85|2.33
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Machinery|6296|2020-11-27|2020-12-01|0.43|2.93
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Machinery|6296|2020-05-04|2020-05-06|0.42|2.00
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Machinery|6296|2019-04-29|2019-05-02|0.85|3.34
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Machinery|6296|2018-04-20|2018-04-24|0.85|2.46
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Machinery|6296|2017-04-21|2017-04-25|0.8|2.07
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Machinery|6296|2016-04-21|2016-04-21|0.8|1.90
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Machinery|6296|2015-04-17|2015-04-17|0.7|1.53
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Machinery|6296|2014-04-17|2014-04-17|0.6|1.86
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Machinery|6296|2013-04-19|2013-04-19|0.55|2.16
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Machinery|6296|2012-04-25|2012-04-25|0.55|2.24
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Machinery|6296|2011-04-26|2011-04-26|0.4|1.63
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Machinery|6296|2010-04-22|2010-04-22|0.3|1.65
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Machinery|6296|2009-04-23|2009-04-23|0.4|4.10
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Machinery|6296|2008-04-24|2008-04-24|0.2|0.83
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Machinery|6296|2006-05-05|2006-05-05|0.1|0.64
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Machinery|6296|2003-06-04|2003-06-04|0.25|2.70
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Machinery|6296|2003-06-04|2003-06-04|0.06|0.65
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Life Sciences Tools & Services|22460|2022-06-09|2022-06-13|1.25|1.72
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Life Sciences Tools & Services|22460|2021-06-10|2021-06-14|1.25|1.36
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Life Sciences Tools & Services|22460|2020-06-25|2020-06-29|1.2|1.48
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Life Sciences Tools & Services|22460|2019-06-07|2019-06-12|1.15|1.82
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Life Sciences Tools & Services|22460|2018-04-26|2018-04-30|1.1|1.64
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Life Sciences Tools & Services|22460|2017-04-27|2017-05-02|1.05|1.46
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Life Sciences Tools & Services|22460|2016-04-29|2016-04-29|0.85|1.27
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Life Sciences Tools & Services|22460|2015-05-04|2015-05-04|0.75|1.48
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Life Sciences Tools & Services|22460|2014-05-02|2014-05-02|0.7|1.43
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Life Sciences Tools & Services|22460|2013-04-19|2013-04-19|0.65|1.50
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Life Sciences Tools & Services|22460|2012-04-27|2012-04-27|0.6|1.72
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Life Sciences Tools & Services|22460|2011-04-15|2011-04-15|0.5|1.51
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Life Sciences Tools & Services|22460|2009-04-30|2009-04-30|0.4|2.15
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Life Sciences Tools & Services|22460|2008-05-26|2008-05-26|0.4|1.17
03165|DAXCLASSIC|GSC1n|EUR|Machinery|19214|2022-08-25|2022-08-29|0.98|3.83
03165|DAXCLASSIC|GSC1n|EUR|Machinery|19214|2020-06-19|2020-06-23|0.23|1.46
03165|DAXCLASSIC|GSC1n|EUR|Machinery|19214|2019-08-30|2019-09-03|0.9|4.33
03165|DAXCLASSIC|GSC1n|EUR|Machinery|19214|2018-08-31|2018-09-04|0.6|1.93
03165|DAXCLASSIC|GSC1n|EUR|Machinery|19214|2017-09-01|2017-09-05|0.35|1.29
03165|DAXCLASSIC|GSC1n|EUR|Machinery|19214|2016-08-26|2016-08-26|2|2.96
03165|DAXCLASSIC|GSC1n|EUR|Machinery|19214|2015-08-19|2015-08-19|1.75|2.40
03165|DAXCLASSIC|GSC1n|EUR|Machinery|19214|2014-08-29|2014-08-29|2.2|2.93
03165|DAXCLASSIC|GSC1n|EUR|Machinery|19214|2013-07-26|2013-07-26|2.5|3.34
03165|DAXCLASSIC|GSC1n|EUR|Machinery|19214|2012-08-31|2012-08-31|2.9|4.28
03165|DAXCLASSIC|GSC1n|EUR|Machinery|19214|2011-07-22|2011-07-22|2|-
03167|DAXCLASSIC|GMMG|EUR|Auto Components|13151|2019-07-15|2019-07-17|0.75|2.16
03167|DAXCLASSIC|GMMG|EUR|Auto Components|13151|2018-06-14|2018-06-18|1.25|1.83
03167|DAXCLASSIC|GMMG|EUR|Auto Components|13151|2017-05-25|2017-05-29|1.3|2.47
03167|DAXCLASSIC|GMMG|EUR|Auto Components|13151|2016-05-12|2016-05-12|0.75|2.24
03167|DAXCLASSIC|GMMG|EUR|Auto Components|13151|2015-05-21|2015-05-21|0.75|2.01
03167|DAXCLASSIC|GMMG|EUR|Auto Components|13151|2014-05-29|2014-05-29|0.65|1.49
03167|DAXCLASSIC|GMMG|EUR|Auto Components|13151|2013-06-06|2013-06-06|0.5|1.85
03167|DAXCLASSIC|GMMG|EUR|Auto Components|13151|2012-05-24|2012-05-24|0.4|2.73
03167|DAXCLASSIC|GMMG|EUR|Auto Components|13151|2008-05-29|2008-05-29|1|5.51
03167|DAXCLASSIC|GMMG|EUR|Auto Components|13151|2007-06-29|2007-06-29|1|4.30
03167|DAXCLASSIC|GMMG|EUR|Auto Components|13151|2006-06-29|2006-06-29|1|4.92
03167|DAXCLASSIC|GMMG|EUR|Auto Components|13151|2005-07-27|2005-07-27|1|3.93
03167|DAXCLASSIC|GMMG|EUR|Auto Components|13151|2003-07-02|2003-07-02|0.3|1.78
03167|DAXCLASSIC|GMMG|EUR|Auto Components|13151|1999-07-02|1999-07-02|1|6.29
03167|DAXCLASSIC|GMMG|EUR|Auto Components|13151|1998-07-17|1998-07-17|1|-
03167|DAXCLASSIC|GMMG|EUR|Auto Components|13151|1997-07-11|1997-07-11|0.85|-
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate Management & Development|962342|2022-06-30|2022-07-19|0.1251|0.87
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate Management & Development|962342|2022-06-30|2022-07-19|0.7089|4.93
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate Management & Development|962342|2021-07-01|2021-07-20|0.8232|3.61
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate Management & Development|962342|2020-06-25|2020-07-14|0.8238|3.82
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate Management & Development|962342|2019-06-27|2019-07-16|0.7735|3.72
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate Management & Development|962342|2018-06-28|2018-07-17|0.219|0.98
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate Management & Development|962342|2018-06-28|2018-07-17|0.511|2.28
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Diversified Financial Services|19213|2022-05-26|2022-05-31|0.51|1.94
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Diversified Financial Services|19213|2021-07-30|2021-08-03|0.26|0.70
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Diversified Financial Services|19213|2020-08-07|2020-09-07|0.57|0.85
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Diversified Financial Services|19213|2020-08-07|2020-09-07|0.23|0.34
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Diversified Financial Services|19213|2019-05-15|2019-05-17|0.8|0.91
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Diversified Financial Services|19213|2018-05-04|2018-05-08|0.7|0.71
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Diversified Financial Services|19213|2017-05-12|2017-05-16|1.75|0.92
03170|DAXCLASSIC|2HR|EUR|Chemicals|19198|2018-05-25|2018-06-19|0.12|1.03
03170|DAXCLASSIC|2HR|EUR|Chemicals|19198|2018-05-25|2018-06-19|0.28|2.41
03170|DAXCLASSIC|2HR|EUR|Chemicals|19198|2012-06-01|2012-06-01|0.6|4.14
03170|DAXCLASSIC|2HR|EUR|Chemicals|19198|2011-06-01|2011-06-01|0.65|3.07
03170|DAXCLASSIC|2HR|EUR|Chemicals|19198|2010-05-28|2010-05-28|0.45|2.76
03170|DAXCLASSIC|2HR|EUR|Chemicals|19198|2009-05-29|2009-05-29|0.4|3.86
03170|DAXCLASSIC|2HR|EUR|Chemicals|19198|2008-06-25|2008-06-25|0.1|9.84
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Equity Real Estate Investment Trusts (REITs)|19215|2022-04-29|2022-05-03|0.47|4.96
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Equity Real Estate Investment Trusts (REITs)|19215|2021-04-30|2021-05-27|0.33|3.48
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Equity Real Estate Investment Trusts (REITs)|19215|2021-04-30|2021-05-27|0.14|1.48
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Equity Real Estate Investment Trusts (REITs)|19215|2020-10-09|2020-11-09|0.14|1.55
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Equity Real Estate Investment Trusts (REITs)|19215|2020-10-09|2020-11-09|0.33|3.64
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Equity Real Estate Investment Trusts (REITs)|19215|2019-05-08|2019-05-10|0.46|4.93
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Equity Real Estate Investment Trusts (REITs)|19215|2018-04-27|2018-05-02|0.45|4.74
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Transportation Infrastructure|21613|2022-06-17|2022-06-21|0.75|4.99
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Transportation Infrastructure|21613|2021-06-11|2021-07-06|0.13|0.59
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Transportation Infrastructure|21613|2021-06-11|2021-07-06|0.32|1.46
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Transportation Infrastructure|21613|2020-08-21|2020-09-15|0.21|1.25
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Transportation Infrastructure|21613|2020-08-21|2020-09-15|0.49|2.92
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Transportation Infrastructure|21613|2019-06-19|2019-06-21|0.8|3.57
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Transportation Infrastructure|21613|2018-06-13|2018-06-15|0.67|3.16
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Insurance|6298|2022-05-05|2022-05-09|4.5|3.04
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Insurance|6298|2022-05-05|2022-05-09|1.25|3.89
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Insurance|6298|2021-05-06|2021-05-10|4.5|2.92
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Insurance|6298|2020-05-07|2020-05-11|4|2.74
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Insurance|6298|2020-05-07|2020-05-11|1.5|3.77
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Insurance|6298|2019-05-09|2019-05-13|1.5|3.89
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Insurance|6298|2019-05-09|2019-05-13|3.75|2.78
03174|DAXCLASSIC|HLAG|EUR|Marine|960689|2022-05-26|2022-05-31|35|7.81
03174|DAXCLASSIC|HLAG|EUR|Marine|960689|2021-05-31|2021-06-02|3.5|2.21
03174|DAXCLASSIC|HLAG|EUR|Marine|960689|2020-06-08|2020-06-10|1.1|1.37
03174|DAXCLASSIC|HLAG|EUR|Marine|960689|2019-06-13|2019-06-17|0.15|0.46
03174|DAXCLASSIC|HLAG|EUR|Marine|960689|2018-07-11|2018-07-13|0.57|1.77
03175|DAXCLASSIC|HAWG|EUR|Food & Staples Retailing|19216|2022-06-15|2022-06-17|1.9|3.85
03175|DAXCLASSIC|HAWG|EUR|Food & Staples Retailing|19216|2022-06-15|2022-06-17|0.6|5.06
03175|DAXCLASSIC|HAWG|EUR|Food & Staples Retailing|19216|2021-06-16|2021-06-18|1.6|2.79
03175|DAXCLASSIC|HAWG|EUR|Food & Staples Retailing|19216|2021-06-16|2021-06-18|0.4|6.53
03175|DAXCLASSIC|HAWG|EUR|Food & Staples Retailing|19216|2020-08-21|2020-08-25|1.3|2.97
03175|DAXCLASSIC|HAWG|EUR|Food & Staples Retailing|19216|2020-08-21|2020-08-25|0.45|4.00
03175|DAXCLASSIC|HAWG|EUR|Food & Staples Retailing|19216|2019-06-18|2019-06-20|1.3|3.54
03176|DAXCLASSIC|HDDG|EUR|Machinery|6324|2008-07-21|2008-07-21|0.95|5.35
03176|DAXCLASSIC|HDDG|EUR|Machinery|6324|2007-07-27|2007-07-27|0.95|1.63
03176|DAXCLASSIC|HDDG|EUR|Machinery|6324|2006-07-21|2006-07-21|0.65|1.23
03176|DAXCLASSIC|HDDG|EUR|Machinery|6324|2005-07-21|2005-07-21|0.3|0.70
03176|DAXCLASSIC|HDDG|EUR|Machinery|6324|2002-09-12|2002-09-12|1.4|2.65
03176|DAXCLASSIC|HDDG|EUR|Machinery|6324|2001-09-26|2001-09-26|1.8|2.52
03176|DAXCLASSIC|HDDG|EUR|Machinery|6324|2000-09-11|2000-09-11|1.7|1.65
03176|DAXCLASSIC|HDDG|EUR|Machinery|6324|1999-09-30|1999-09-30|0.2|-
03176|DAXCLASSIC|HDDG|EUR|Machinery|6324|1999-09-30|1999-09-30|1.5|1.65
03176|DAXCLASSIC|HDDG|EUR|Machinery|6324|1998-10-22|1998-10-22|2.3|-
03176|DAXCLASSIC|HDDG|EUR|Machinery|6324|1998-10-22|1998-10-22|1|-
03176|DAXCLASSIC|HDDG|EUR|Machinery|6324|1997-12-10|1997-12-10|54.2|-
03177|STOXX600/DAXCLASSIC|HLE|EUR|Auto Components|942682|2022-10-03|2022-10-05|0.49|0.72
03177|STOXX600/DAXCLASSIC|HLE|EUR|Auto Components|942682|2021-10-01|2021-10-05|0.96|1.59
03177|STOXX600/DAXCLASSIC|HLE|EUR|Auto Components|942682|2019-09-30|2019-10-02|1.05|2.40
03177|STOXX600/DAXCLASSIC|HLE|EUR|Auto Components|942682|2019-09-30|2019-10-02|2.3|7.66
03177|STOXX600/DAXCLASSIC|HLE|EUR|Auto Components|942682|2018-10-01|2018-10-03|1.05|2.19
03177|STOXX600/DAXCLASSIC|HLE|EUR|Auto Components|942682|2017-09-29|2017-10-03|0.92|1.83
03177|STOXX600/DAXCLASSIC|HLE|EUR|Auto Components|942682|2016-09-30|2016-09-30|0.77|2.16
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|19834|2022-04-05|2022-04-07|1.83|3.04
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|19834|2021-04-19|2021-04-21|1.83|2.14
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|19834|2020-06-18|2020-06-22|1.83|2.40
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|19834|2019-04-09|2019-04-11|1.83|2.19
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|19834|2018-04-10|2018-04-12|1.77|1.75
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|19834|2017-04-07|2017-04-11|1.6|1.49
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|19834|2016-04-12|2016-04-12|1.45|1.66
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|19834|2015-04-14|2015-04-14|1.29|1.30
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|19834|2014-04-07|2014-04-07|1.2|1.65
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|19834|2013-04-16|2013-04-16|0.93|1.53
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|19834|2012-04-17|2012-04-17|0.78|1.69
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|19834|2011-04-12|2011-04-12|0.7|1.88
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|19834|2010-04-20|2010-04-20|0.51|1.51
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|19834|2009-04-21|2009-04-21|0.51|2.83
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|19834|2008-04-15|2008-04-15|0.51|1.95
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|19834|2007-04-17|2007-04-17|1.44|1.39
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|19834|2006-04-11|2006-04-11|1.3|1.45
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|19834|2005-04-19|2005-04-19|1.24|1.87
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|19834|2004-04-20|2004-04-20|1.14|1.73
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|19834|2003-04-15|2003-04-15|1.06|2.06
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|19834|2002-05-07|2002-05-07|1.06|1.54
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|19834|2001-05-02|2001-05-02|0.2|0.31
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|19834|2001-05-02|2001-05-02|0.86|1.32
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|19834|2000-05-09|2000-05-09|0.87|1.49
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Household Products|19834|1999-05-04|1999-05-04|1.55|-
03180|DAXCLASSIC|HLGZ|EUR|Entertainment|19218|2019-06-25|2019-07-01|0.2|4.28
03180|DAXCLASSIC|HLGZ|EUR|Entertainment|19218|2018-05-23|2018-05-28|0.2|10.96
03180|DAXCLASSIC|HLGZ|EUR|Entertainment|19218|2017-12-06|2017-12-11|0.3|7.79
03180|DAXCLASSIC|HLGZ|EUR|Entertainment|19218|2017-07-03|2017-07-05|0.2|3.54
03180|DAXCLASSIC|HLGZ|EUR|Entertainment|19218|2015-06-17|2015-07-22|0.2|4.00
03180|DAXCLASSIC|HLGZ|EUR|Entertainment|19218|2014-06-04|2014-06-10|0.17|3.54
03180|DAXCLASSIC|HLGZ|EUR|Entertainment|19218|2013-06-05|2013-06-10|0.17|3.27
03180|DAXCLASSIC|HLGZ|EUR|Entertainment|19218|2012-06-06|2012-06-11|0.17|4.04
03180|DAXCLASSIC|HLGZ|EUR|Entertainment|19218|2011-06-01|2011-06-01|0.17|2.90
03180|DAXCLASSIC|HLGZ|EUR|Entertainment|19218|2009-06-10|2009-06-10|0.17|2.80
03180|DAXCLASSIC|HLGZ|EUR|Entertainment|19218|2008-06-04|2008-06-04|0.17|1.58
03180|DAXCLASSIC|HLGZ|EUR|Entertainment|19218|2007-06-18|2007-06-18|0.15|0.98
03180|DAXCLASSIC|HLGZ|EUR|Entertainment|19218|2006-06-12|2006-06-12|0.12|1.98
03180|DAXCLASSIC|HLGZ|EUR|Entertainment|19218|2005-06-09|2005-06-09|0.1|1.79
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Construction & Engineering|6305|2022-04-28|2022-07-07|1.91|3.20
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Construction & Engineering|6305|2021-05-07|2021-07-07|3.93|4.97
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Construction & Engineering|6305|2020-04-29|2020-07-06|5.8|7.91
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Construction & Engineering|6305|2019-05-08|2019-07-05|4.98|4.07
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Construction & Engineering|6305|2018-05-04|2018-07-06|3.38|2.21
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Construction & Engineering|6305|2017-05-11|2017-07-06|2.6|1.52
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Construction & Engineering|6305|2016-05-12|2016-05-12|2|1.76
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Construction & Engineering|6305|2015-05-07|2015-05-07|0.2|2.81
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Construction & Engineering|6305|2015-05-07|2015-05-07|1.7|2.81
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Construction & Engineering|6305|2014-05-08|2014-05-08|1.5|2.22
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Construction & Engineering|6305|2013-05-08|2013-05-08|1|1.77
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Construction & Engineering|6305|2011-05-13|2011-05-13|2|3.23
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Construction & Engineering|6305|2010-05-12|2010-05-12|1.5|2.51
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Specialty Retail|19217|2022-07-11|2022-07-13|2.4|3.11
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Specialty Retail|19217|2021-07-09|2021-07-13|2|2.03
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Specialty Retail|19217|2020-07-13|2020-07-15|1.5|2.00
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Specialty Retail|19217|2019-07-08|2019-07-10|1.5|2.80
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Specialty Retail|19217|2018-07-09|2018-07-11|1.5|2.40
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Specialty Retail|19217|2017-07-10|2017-07-12|1.5|2.00
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Specialty Retail|19217|2016-07-11|2016-07-11|1.5|2.48
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Specialty Retail|19836|2022-07-08|2022-07-12|0.9|1.88
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Specialty Retail|19836|2021-07-08|2021-07-12|0.9|2.37
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Specialty Retail|19836|2021-07-08|2021-07-12|0.9|-
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Specialty Retail|19836|2020-07-10|2020-07-14|0.68|2.09
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Specialty Retail|19836|2019-07-05|2019-07-09|0.68|3.51
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Specialty Retail|19836|2018-07-06|2018-07-10|0.68|2.54
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Specialty Retail|19836|2017-07-07|2017-07-11|0.68|2.08
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Textiles, Apparel & Luxury Goods|6352|2022-05-25|2022-05-30|0.7|1.48
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Textiles, Apparel & Luxury Goods|6352|2021-05-12|2021-05-17|0.04|0.10
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Textiles, Apparel & Luxury Goods|6352|2020-05-28|2020-06-02|0.04|0.15
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Textiles, Apparel & Luxury Goods|6352|2019-05-17|2019-05-21|2.7|4.68
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Textiles, Apparel & Luxury Goods|6352|2018-05-04|2018-05-08|2.65|3.41
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Textiles, Apparel & Luxury Goods|6352|2017-05-24|2017-05-29|2.6|3.83
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Textiles, Apparel & Luxury Goods|6352|2016-05-20|2016-05-20|3.62|6.23
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Textiles, Apparel & Luxury Goods|6352|2015-05-13|2015-05-13|3.62|3.38
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Textiles, Apparel & Luxury Goods|6352|2014-05-14|2014-05-14|3.34|3.23
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Textiles, Apparel & Luxury Goods|6352|2013-05-17|2013-05-17|3.12|3.50
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Textiles, Apparel & Luxury Goods|6352|2012-05-04|2012-05-04|2.88|3.35
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Textiles, Apparel & Luxury Goods|6352|2011-05-11|2011-05-11|2.02|3.17
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Textiles, Apparel & Luxury Goods|6352|2010-06-22|2010-06-22|0.96|3.29
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Textiles, Apparel & Luxury Goods|6352|2009-05-15|2009-05-15|1.37|8.05
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Textiles, Apparel & Luxury Goods|6352|2008-05-09|2008-05-09|1.45|3.64
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Textiles, Apparel & Luxury Goods|6352|2008-05-09|2008-05-09|5|16.20
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Textiles, Apparel & Luxury Goods|6352|2007-05-11|2007-05-11|1.19|2.47
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Textiles, Apparel & Luxury Goods|6352|2006-05-05|2006-05-05|1|2.68
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Textiles, Apparel & Luxury Goods|6352|2005-05-12|2005-05-12|0.84|3.56
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2022-06-01|2022-06-03|1.05|3.70
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2021-05-27|2021-05-31|0.8|2.32
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2020-08-14|2020-08-18|0.8|2.58
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2019-05-30|2019-06-04|1.5|3.68
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2018-05-25|2018-05-29|1.5|2.60
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2017-05-25|2017-05-29|1.35|2.15
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2016-06-10|2016-06-10|1.2|2.54
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2015-06-04|2015-06-04|1.2|2.43
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2014-06-12|2014-06-12|1.1|2.89
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2013-06-25|2013-06-25|1|4.30
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2012-07-04|2012-07-04|1|4.56
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2011-07-06|2011-07-06|0.9|3.61
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2010-07-02|2010-07-02|0.5|3.27
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2009-07-02|2009-07-02|0.8|7.35
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2008-07-02|2008-07-02|1.2|5.63
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2007-07-04|2007-07-04|1.2|3.84
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2006-07-12|2006-07-12|1.2|4.30
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2005-07-13|2005-07-13|1.18|4.68
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2004-07-06|2004-07-06|1.18|4.65
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2003-07-11|2003-07-11|0.302047|1.34
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2003-07-11|2003-07-11|0.847952|3.75
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2002-07-12|2002-07-12|0.5278|2.15
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2002-07-12|2002-07-12|0.6222|2.54
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2001-07-18|2001-07-18|2.09138|-
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Industrial Conglomerates|19219|2001-07-18|2001-07-18|0.10862|-
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate Management & Development|1064311|2022-06-10|2022-06-14|0.62|4.75
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate Management & Development|1064311|2021-06-10|2021-06-14|0.26|1.01
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Machinery|1031264|2022-05-06|2022-05-10|1.05|2.93
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Machinery|1031264|2021-05-07|2021-05-11|1|1.83
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Machinery|1031264|2019-05-10|2019-05-14|1.1|3.59
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JSTG|EUR|Machinery|1031264|2018-05-07|2018-05-09|0.5|1.41
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|19220|2022-05-11|2022-05-13|0.68|3.04
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|19220|2021-05-12|2021-05-14|0.43|1.06
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|19220|2020-08-28|2020-09-01|0.48|1.75
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|19220|2019-05-02|2019-05-06|0.5|1.61
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|19220|2018-04-18|2018-04-20|0.5|1.33
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|19220|2017-05-17|2017-05-19|0.44|1.30
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|19220|2016-05-25|2016-05-25|1.19|1.42
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|19220|2015-05-20|2015-05-20|1.04|1.59
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|19220|2014-05-16|2014-05-16|0.86|1.66
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|19220|2013-06-12|2013-06-12|0.86|2.36
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|19220|2012-06-13|2012-06-13|0.76|3.17
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|19220|2011-06-16|2011-06-16|0.55|1.84
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|19220|2010-06-16|2010-06-16|0.12|0.63
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|19220|2009-06-10|2009-06-10|0.55|4.82
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|19220|2008-06-11|2008-06-11|0.58|3.04
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|19220|2007-06-06|2007-06-08|0.54|1.71
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|19220|2006-06-14|2006-06-14|0.51|2.38
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|19220|2005-06-08|2005-06-08|0.1030932|0.56
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Machinery|19220|2005-06-08|2005-06-08|0.3769068|2.05
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|6320|2022-05-13|2022-05-17|0.2|0.71
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|6320|2020-06-11|2020-06-15|0.04|0.59
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|6320|2019-05-16|2019-05-20|0.25|1.45
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|6320|2018-05-16|2018-05-18|0.35|1.36
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|6320|2017-05-11|2017-05-15|0.3|1.32
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|6320|2016-05-12|2016-05-12|1.15|5.11
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|6320|2015-05-13|2015-05-13|0.9|2.99
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|6320|2014-05-15|2014-05-15|0.25|0.94
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|6320|2013-05-15|2013-05-15|1.4|4.05
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|6320|2012-05-10|2012-05-10|1.3|3.58
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|6320|2011-05-12|2011-05-12|1|1.85
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|6320|2010-05-12|2010-05-12|0.2|0.47
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|6320|2009-05-14|2009-05-14|2.4|4.81
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|6320|2008-05-15|2008-05-15|2|0.60
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|6320|2007-05-10|2007-05-10|2|2.02
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|6320|2006-05-11|2006-05-11|1.8|2.37
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|6320|2005-05-12|2005-05-12|1.3|2.87
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|6320|2004-05-06|2004-05-06|1|3.50
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|6320|2003-05-08|2003-05-08|1|4.98
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|6320|2002-05-09|2002-05-10|1|4.03
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|6320|2001-05-10|2001-05-10|0.17|0.79
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|6320|2001-05-10|2001-05-10|0.68|3.14
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|6320|2000-05-12|2000-05-12|0.57|3.39
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Chemicals|6320|1999-05-06|1999-05-06|7|-
03192|DAXCLASSIC|IURG|EUR|Industrial Conglomerates|1129329|2022-09-01|2022-09-05|1|5.24
03192|DAXCLASSIC|IURG|EUR|Industrial Conglomerates|1129329|2021-10-01|2021-10-05|1.75|6.73
03192|DAXCLASSIC|IURG|EUR|Industrial Conglomerates|1129329|2019-07-04|2019-07-09|2|6.45
03192|DAXCLASSIC|IURG|EUR|Industrial Conglomerates|1129329|2015-08-31|2015-08-31|10|-
03192|DAXCLASSIC|IURG|EUR|Industrial Conglomerates|1129329|2014-09-01|2014-09-03|2.4|-
03192|DAXCLASSIC|IURG|EUR|Industrial Conglomerates|1129329|2011-08-29|2011-08-29|3|11.00
03192|DAXCLASSIC|IURG|EUR|Industrial Conglomerates|1129329|2010-08-30|2010-08-30|2|6.92
03192|DAXCLASSIC|IURG|EUR|Industrial Conglomerates|1129329|2009-08-31|2009-08-31|1.5|6.67
03192|DAXCLASSIC|IURG|EUR|Industrial Conglomerates|1129329|2008-08-29|2008-08-29|1|3.12
03192|DAXCLASSIC|IURG|EUR|Industrial Conglomerates|1129329|2007-09-03|2007-09-03|0.8|2.04
03192|DAXCLASSIC|IURG|EUR|Industrial Conglomerates|1129329|2006-08-28|2006-08-28|0.4|1.54
03192|DAXCLASSIC|IURG|EUR|Industrial Conglomerates|1129329|2005-08-29|2005-08-29|0.4|1.70
03192|DAXCLASSIC|IURG|EUR|Industrial Conglomerates|1129329|2004-08-30|2004-08-30|0.3|1.50
03192|DAXCLASSIC|IURG|EUR|Industrial Conglomerates|1129329|2000-09-01|2000-09-01|1|5.59
03192|DAXCLASSIC|IURG|EUR|Industrial Conglomerates|1129329|1999-08-30|1999-08-30|6.5|23.62
03192|DAXCLASSIC|IURG|EUR|Industrial Conglomerates|1129329|1999-08-30|1999-08-30|1|3.15
03192|DAXCLASSIC|IURG|EUR|Industrial Conglomerates|1129329|1998-08-31|1998-08-31|10|-
03192|DAXCLASSIC|IURG|EUR|Industrial Conglomerates|1129329|1998-08-31|1998-08-31|20|-
03192|DAXCLASSIC|IURG|EUR|Industrial Conglomerates|1129329|1997-09-01|1997-09-01|20|-
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Machinery|49816|2022-05-12|2022-05-16|1.5|3.26
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Machinery|49816|2021-05-12|2021-05-17|0.41|0.49
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Machinery|49816|2020-07-17|2020-07-21|0.04|0.06
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Machinery|49816|2019-05-10|2019-05-14|1.2|2.15
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Machinery|49816|2018-05-10|2018-05-14|0.99|1.35
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Machinery|49816|2017-05-12|2017-05-16|0.8|1.22
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Machinery|49816|2016-05-13|2016-05-13|0.77|1.59
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Machinery|49816|2015-05-13|2015-05-13|0.55|1.32
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Machinery|49816|2014-05-20|2014-05-20|0.35|1.12
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Trading Companies & Distributors|6304|2022-06-02|2022-06-07|1|8.79
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Trading Companies & Distributors|6304|2019-05-16|2019-05-20|0.3|5.53
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Trading Companies & Distributors|6304|2018-05-17|2018-05-21|0.3|2.89
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Trading Companies & Distributors|6304|2017-05-15|2017-05-17|0.2|2.04
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Trading Companies & Distributors|6304|2015-05-13|2015-05-13|0.2|2.46
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Trading Companies & Distributors|6304|2011-05-23|2011-05-23|0.3|1.22
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Trading Companies & Distributors|6304|2008-06-23|2008-06-23|0.8|1.63
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Trading Companies & Distributors|6304|2007-06-21|2007-06-21|0.22494|0.32
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Trading Companies & Distributors|6304|2007-06-21|2007-06-21|0.57505|0.82
03195|DAXCLASSIC|KTAG|EUR|Automobiles|1176379|2022-05-26|2022-05-31|1.5|4.63
03195|DAXCLASSIC|KTAG|EUR|Automobiles|1176379|2021-06-24|2021-06-28|1.5|2.25
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Machinery|1096501|2022-05-25|2022-05-30|1.85|2.91
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Machinery|1096501|2021-05-21|2021-05-26|1.52|1.47
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Machinery|1096501|2020-07-01|2020-07-03|1.8|1.99
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Machinery|1096501|2019-06-19|2019-06-21|1.75|1.78
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Machinery|19232|2019-05-23|2019-05-27|1|2.66
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Machinery|19232|2018-05-10|2018-05-14|0.9|1.26
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Machinery|19232|2017-05-24|2017-05-26|0.5|0.82
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Machinery|19232|2013-06-14|2013-06-14|0.4|2.79
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Machinery|19232|2011-06-17|2011-06-17|0.3|1.80
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Machinery|19232|2008-06-20|2008-06-20|0.6|3.00
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Machinery|19232|2007-06-20|2007-06-20|0.5|1.82
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Machinery|19232|2006-06-23|2006-06-23|0.4|1.64
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Machinery|19232|2005-06-24|2005-06-24|0.25|1.28
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Machinery|19232|2003-06-27|2003-06-27|0.5|3.38
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Machinery|19232|2002-06-28|2002-06-28|0.33|4.61
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Machinery|19232|2002-06-28|2002-06-28|0.67|3.09
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Machinery|19232|2001-06-29|2001-06-29|0.13|7.09
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Machinery|6295|2022-06-01|2022-06-03|1.4|1.67
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Machinery|6295|2021-05-18|2021-05-20|0.06|0.08
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Machinery|6295|2020-05-19|2020-05-22|0.75|1.35
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Machinery|6295|2019-06-06|2019-06-11|1.7|2.39
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Machinery|6295|2018-06-14|2018-06-18|1.7|1.44
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Machinery|6295|2017-06-21|2017-06-23|1.55|1.45
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Machinery|6295|2016-06-16|2016-06-16|1.45|1.49
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Machinery|6295|2015-06-18|2015-06-18|1.25|1.34
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Machinery|6295|2014-06-26|2014-06-26|1|1.34
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Machinery|6295|2014-06-26|2014-06-26|1|2.68
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Machinery|6295|2013-06-20|2013-06-20|0.75|1.32
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Machinery|6295|2012-06-14|2012-06-14|0.6|1.59
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Machinery|6295|2011-06-16|2011-06-16|0.4|0.75
03199|DAXCLASSIC|KU2G|EUR|Machinery|32433|2022-05-18|2022-05-20|0.11|0.13
03199|DAXCLASSIC|KU2G|EUR|Machinery|32433|2021-05-24|2021-05-26|0.11|0.21
03199|DAXCLASSIC|KU2G|EUR|Machinery|32433|2020-06-22|2020-06-24|0.15|0.40
03199|DAXCLASSIC|KU2G|EUR|Machinery|32433|2019-05-30|2019-06-04|0.3|0.60
03199|DAXCLASSIC|KU2G|EUR|Machinery|32433|2018-06-07|2018-06-11|0.5|0.54
03199|DAXCLASSIC|KU2G|EUR|Machinery|32433|2017-06-01|2017-06-06|0.5|0.47
03199|DAXCLASSIC|KU2G|EUR|Machinery|32433|2016-05-30|2016-05-30|0.5|0.46
03199|DAXCLASSIC|KU2G|EUR|Machinery|32433|2015-06-11|2015-06-11|0.4|0.54
03199|DAXCLASSIC|KU2G|EUR|Machinery|32433|2014-05-29|2014-05-30|0.3|0.71
03199|DAXCLASSIC|KU2G|EUR|Machinery|32433|2013-06-06|2013-06-06|0.2|0.58
03199|DAXCLASSIC|KU2G|EUR|Machinery|32433|2008-05-16|2008-05-16|1|4.48
03199|DAXCLASSIC|KU2G|EUR|Machinery|32433|2005-06-06|2005-06-06|0.66|3.23
03199|DAXCLASSIC|KU2G|EUR|Machinery|32433|2004-07-12|2004-07-12|0.66|3.39
03199|DAXCLASSIC|KU2G|EUR|Machinery|32433|2003-07-07|2003-07-07|0.66|4.94
03199|DAXCLASSIC|KU2G|EUR|Machinery|32433|2002-07-08|2002-07-08|0.66|4.74
03199|DAXCLASSIC|KU2G|EUR|Machinery|32433|2001-07-09|2001-07-09|0.66|4.66
03199|DAXCLASSIC|KU2G|EUR|Machinery|32433|2000-07-10|2000-07-10|0.66|4.00
03199|DAXCLASSIC|KU2G|EUR|Machinery|32433|1999-07-05|1999-07-05|1.3|6.12
03199|DAXCLASSIC|KU2G|EUR|Machinery|32433|1998-07-13|1998-07-13|10|-
03199|DAXCLASSIC|KU2G|EUR|Machinery|32433|1997-07-14|1997-07-14|9|-
03199|DAXCLASSIC|KU2G|EUR|Machinery|32433|1996-07-08|1996-07-08|8|-
03199|DAXCLASSIC|KU2G|EUR|Machinery|32433|1995-07-10|1995-07-10|8|-
03199|DAXCLASSIC|KU2G|EUR|Machinery|32433|1994-07-11|1994-07-11|8|-
03199|DAXCLASSIC|KU2G|EUR|Machinery|32433|1993-07-12|1993-07-12|8|-
03199|DAXCLASSIC|KU2G|EUR|Machinery|32433|1992-07-13|1992-07-13|8|-
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Food Products|19221|2021-12-03|2021-12-07|0.8|1.11
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Food Products|19221|2020-12-17|2020-12-21|0.7|1.07
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Food Products|19221|2019-12-18|2019-12-20|0.67|1.16
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Food Products|19221|2018-12-17|2018-12-19|3.2|1.21
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Food Products|19221|2017-12-15|2017-12-19|3.2|0.97
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Food Products|19221|2016-12-16|2016-12-16|3|1.08
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Food Products|19221|2015-12-18|2015-12-18|3|1.05
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Food Products|19221|2014-12-19|2014-12-19|3|1.15
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Food Products|19221|2013-12-20|2013-12-20|3|1.21
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Food Products|19221|2012-12-14|2012-12-14|2.8|1.14
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Food Products|19221|2011-12-15|2011-12-15|2.1|1.43
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Food Products|19221|2011-12-15|2011-12-15|0.2|1.56
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Food Products|19221|2010-12-17|2010-12-17|1.9|1.28
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Chemicals|6281|2022-05-26|2022-05-31|1.05|2.82
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Chemicals|6281|2021-05-20|2021-05-24|1|1.64
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Chemicals|6281|2020-08-28|2020-09-01|0.95|1.88
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Chemicals|6281|2019-05-24|2019-05-28|0.9|1.87
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Chemicals|6281|2018-05-16|2018-05-18|0.8|1.16
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Chemicals|6281|2017-05-29|2017-05-31|0.7|1.11
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Chemicals|6281|2016-05-23|2016-05-23|0.6|1.41
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Chemicals|6281|2015-05-14|2015-05-14|0.5|0.99
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Chemicals|6281|2014-05-23|2014-05-23|0.5|0.98
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Chemicals|6281|2013-05-24|2013-05-24|1|1.74
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Chemicals|6281|2012-05-16|2012-05-16|0.85|1.48
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Chemicals|6281|2011-05-19|2011-05-19|0.7|1.19
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Chemicals|6281|2010-05-31|2010-05-31|0.5|1.51
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Chemicals|6281|2009-05-08|2009-05-08|0.5|2.98
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Chemicals|6281|2008-05-30|2008-05-30|1|3.34
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Chemicals|6281|2007-06-01|2007-06-01|0.25|0.59
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate Management & Development|40213|2022-05-20|2022-06-23|4.07|4.03
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate Management & Development|40213|2021-05-28|2021-06-28|3.78|3.07
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate Management & Development|40213|2020-08-20|2020-09-29|3.6|2.90
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate Management & Development|40213|2019-05-30|2019-06-04|3.53|3.22
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate Management & Development|40213|2018-05-18|2018-05-23|3.04|3.20
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate Management & Development|40213|2017-05-18|2017-05-22|2.76|3.24
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate Management & Development|40213|2016-05-20|2016-05-20|2.26|2.76
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate Management & Development|40213|2015-06-25|2015-06-25|1.96|3.04
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate Management & Development|40213|2014-06-26|2014-06-26|1.73|3.42
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate Management & Development|40213|2013-07-22|2013-07-22|0.41|1.05
03203|DAXCLASSIC|LEIG|EUR|Household Durables|19854|2022-05-26|2022-05-30|1.05|4.88
03203|DAXCLASSIC|LEIG|EUR|Household Durables|19854|2021-06-03|2021-06-07|1.05|2.21
03203|DAXCLASSIC|LEIG|EUR|Household Durables|19854|2020-10-01|2020-10-05|0.55|1.70
03203|DAXCLASSIC|LEIG|EUR|Household Durables|19854|2019-05-30|2019-06-03|1.05|4.44
03203|DAXCLASSIC|LEIG|EUR|Household Durables|19854|2018-05-31|2018-06-04|1.05|4.12
03203|DAXCLASSIC|LEIG|EUR|Household Durables|19854|2017-05-25|2017-05-29|0.8|2.04
03203|DAXCLASSIC|LEIG|EUR|Household Durables|19854|2017-05-25|2017-05-29|2.1|1.47
03204|DAXCLASSIC|LEOGn|EUR|Auto Components|6339|2018-05-04|2018-05-08|1.4|2.62
03204|DAXCLASSIC|LEOGn|EUR|Auto Components|6339|2017-05-12|2017-05-16|0.5|0.92
03204|DAXCLASSIC|LEOGn|EUR|Auto Components|6339|2016-05-05|2016-05-05|1|3.18
03204|DAXCLASSIC|LEOGn|EUR|Auto Components|6339|2015-05-08|2015-05-08|1.2|2.10
03204|DAXCLASSIC|LEOGn|EUR|Auto Components|6339|2014-05-09|2014-05-09|1|1.85
03204|DAXCLASSIC|LEOGn|EUR|Auto Components|6339|2013-05-02|2013-05-02|1.5|4.38
03204|DAXCLASSIC|LEOGn|EUR|Auto Components|6339|2012-05-17|2012-05-17|1.5|4.46
03204|DAXCLASSIC|LEOGn|EUR|Auto Components|6339|2011-05-13|2011-05-13|0.7|1.93
03204|DAXCLASSIC|LEOGn|EUR|Auto Components|6339|2009-05-15|2009-05-15|0.2|1.83
03204|DAXCLASSIC|LEOGn|EUR|Auto Components|6339|2008-05-16|2008-05-16|0.9|2.50
03204|DAXCLASSIC|LEOGn|EUR|Auto Components|6339|2007-05-04|2007-05-04|0.8|2.43
03204|DAXCLASSIC|LEOGn|EUR|Auto Components|6339|2006-05-04|2006-05-04|0.57|1.74
03204|DAXCLASSIC|LEOGn|EUR|Auto Components|6339|2005-05-04|2005-05-04|1.25|2.04
03204|DAXCLASSIC|LEOGn|EUR|Auto Components|6339|2004-05-19|2004-05-19|1.15|2.15
03204|DAXCLASSIC|LEOGn|EUR|Auto Components|6339|2003-05-28|2003-05-28|1.15|2.82
03204|DAXCLASSIC|LEOGn|EUR|Auto Components|6339|2002-06-28|2002-06-28|1.08|2.92
03204|DAXCLASSIC|LEOGn|EUR|Auto Components|6339|2001-07-05|2001-07-05|1.7|6.14
03204|DAXCLASSIC|LEOGn|EUR|Auto Components|6339|2000-07-07|2000-07-07|1.7|5.73
03204|DAXCLASSIC|LEOGn|EUR|Auto Components|6339|1999-06-30|1999-06-30|1|45.27
03204|DAXCLASSIC|LEOGn|EUR|Auto Components|6339|1999-06-30|1999-06-30|15|42.44
03204|DAXCLASSIC|LEOGn|EUR|Auto Components|6339|1998-07-01|1998-07-01|13.5|-
03204|DAXCLASSIC|LEOGn|EUR|Auto Components|6339|1997-06-25|1997-06-25|3|-
03204|DAXCLASSIC|LEOGn|EUR|Auto Components|6339|1997-06-25|1997-06-25|12|-
03204|DAXCLASSIC|LEOGn|EUR|Auto Components|6339|1996-06-26|1996-06-26|12|-
03204|DAXCLASSIC|LEOGn|EUR|Auto Components|6339|1995-06-28|1995-06-28|10|-
03205|DAXCLASSIC|TGHN|EUR|Air Freight & Logistics|19857|2022-04-11|2022-04-13|6|2.29
03205|DAXCLASSIC|TGHN|EUR|Air Freight & Logistics|19857|2021-04-09|2021-04-13|3.5|2.10
03205|DAXCLASSIC|TGHN|EUR|Air Freight & Logistics|19857|2020-04-09|2020-04-15|3.5|2.73
03205|DAXCLASSIC|TGHN|EUR|Air Freight & Logistics|19857|2019-04-11|2019-04-15|3.5|2.17
03205|DAXCLASSIC|TGHN|EUR|Air Freight & Logistics|19857|2018-04-12|2018-04-16|2.5|1.91
03206|DAXCLASSIC|ECKG|EUR|Multiline Retail|962919|2018-05-16|2018-05-18|0.65|2.23
03206|DAXCLASSIC|ECKG|EUR|Multiline Retail|962919|2017-05-24|2017-05-26|0.65|2.17
03206|DAXCLASSIC|ECKG|EUR|Multiline Retail|962919|2016-05-11|2016-05-11|0.75|2.27
03206|DAXCLASSIC|ECKG|EUR|Multiline Retail|962919|2015-05-14|2015-05-14|0.75|2.12
03206|DAXCLASSIC|ECKG|EUR|Multiline Retail|962919|2014-05-09|2014-05-09|0.5|1.72
03206|DAXCLASSIC|ECKG|EUR|Multiline Retail|962919|2013-05-09|2013-05-10|0.5|1.63
03206|DAXCLASSIC|ECKG|EUR|Multiline Retail|962919|2012-05-09|2012-05-09|0.35|1.72
03206|DAXCLASSIC|ECKG|EUR|Multiline Retail|962919|2012-05-09|2012-05-09|0.1|2.22
03206|DAXCLASSIC|ECKG|EUR|Multiline Retail|962919|2011-05-13|2011-05-13|0.35|1.71
03206|DAXCLASSIC|ECKG|EUR|Multiline Retail|962919|2010-05-12|2010-05-12|0.35|2.52
03206|DAXCLASSIC|ECKG|EUR|Multiline Retail|962919|2009-05-18|2009-05-18|0.3|2.48
03206|DAXCLASSIC|ECKG|EUR|Multiline Retail|962919|2008-05-12|2008-05-13|0.3|2.45
03206|DAXCLASSIC|ECKG|EUR|Multiline Retail|962919|2007-05-28|2007-05-29|0.2|1.75
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Airlines|349|2019-05-08|2019-05-10|0.8|3.93
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Airlines|349|2018-05-09|2018-06-08|0.24|0.95
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Airlines|349|2018-05-09|2018-06-08|0.56|2.22
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Airlines|349|2017-05-08|2017-06-06|0.35|2.15
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Airlines|349|2017-05-08|2017-06-06|0.15|0.92
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Airlines|349|2016-04-29|2016-05-25|0.35|2.44
03208|DAXCLASSIC|MZXG|EUR|Machinery|19863|2022-06-15|2022-06-20|0.12|1.73
03208|DAXCLASSIC|MZXG|EUR|Machinery|19863|2021-05-20|2021-05-24|0.08|1.09
03208|DAXCLASSIC|MZXG|EUR|Machinery|19863|2020-06-24|2020-06-26|0.07|1.67
03208|DAXCLASSIC|MZXG|EUR|Machinery|19863|2019-05-29|2019-06-03|0.07|1.18
03208|DAXCLASSIC|MZXG|EUR|Machinery|19863|2018-06-27|2018-06-29|0.07|0.82
03208|DAXCLASSIC|MZXG|EUR|Machinery|19863|2017-06-28|2017-06-30|0.05|0.65
03208|DAXCLASSIC|MZXG|EUR|Machinery|19863|2008-06-05|2008-06-05|0.8|4.10
03208|DAXCLASSIC|MZXG|EUR|Machinery|19863|2007-06-06|2007-06-06|0.8|2.63
03208|DAXCLASSIC|MZXG|EUR|Machinery|19863|2006-06-15|2006-06-15|0.8|2.63
03208|DAXCLASSIC|MZXG|EUR|Machinery|19863|2005-06-09|2005-06-09|0.8|2.38
03208|DAXCLASSIC|MZXG|EUR|Machinery|19863|2004-06-10|2004-06-11|0.6|1.66
03208|DAXCLASSIC|MZXG|EUR|Machinery|19863|2003-06-19|2003-06-20|0.4|2.16
03208|DAXCLASSIC|MZXG|EUR|Machinery|19863|2002-07-25|2002-07-25|0.4|2.28
03208|DAXCLASSIC|MZXG|EUR|Machinery|19863|2001-06-13|2001-06-13|0.04589|0.17
03208|DAXCLASSIC|MZXG|EUR|Machinery|19863|2001-06-13|2001-06-13|0.2041|0.75
03209|DAXCLASSIC|MXHNn|EUR|Machinery|949642|2018-05-21|2018-05-23|0.15|1.98
03209|DAXCLASSIC|MXHNn|EUR|Machinery|949642|2017-07-03|2017-07-05|0.15|2.02
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrial Conglomerates|962922|2022-07-01|2022-07-05|0.99|1.94
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrial Conglomerates|962922|2022-07-01|2022-07-05|0.99|0.97
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrial Conglomerates|962922|2021-06-09|2021-06-11|0.88|0.63
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrial Conglomerates|962922|2021-06-09|2021-06-11|0.88|1.77
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrial Conglomerates|962922|2020-08-25|2020-08-27|0.7|0.97
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrial Conglomerates|962922|2019-05-29|2019-05-31|0.69|0.99
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrial Conglomerates|962922|2018-06-29|2018-07-03|0.66|0.73
03211|DAXCLASSIC|MEDG|EUR|Health Care Providers & Services|962923|2019-05-30|2019-06-03|0.05|0.91
03211|DAXCLASSIC|MEDG|EUR|Health Care Providers & Services|962923|2018-05-30|2018-06-01|0.05|0.82
03211|DAXCLASSIC|MEDG|EUR|Health Care Providers & Services|962923|2011-05-27|2011-05-27|0.05|1.19
03211|DAXCLASSIC|MEDG|EUR|Health Care Providers & Services|962923|2010-05-27|2010-05-27|0.05|1.41
03211|DAXCLASSIC|MEDG|EUR|Health Care Providers & Services|962923|2009-05-28|2009-05-28|0.05|1.64
03211|DAXCLASSIC|MEDG|EUR|Health Care Providers & Services|962923|2003-06-04|2003-06-04|0.1|5.21
03211|DAXCLASSIC|MEDG|EUR|Health Care Providers & Services|962923|2002-06-03|2002-06-03|0.15|3.49
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Food & Staples Retailing|1029194|2021-02-22|2021-02-24|0.7|6.72
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Food & Staples Retailing|1029194|2020-02-17|2020-02-19|0.7|5.57
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Food & Staples Retailing|1029194|2019-02-18|2019-02-20|0.7|4.59
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Food & Staples Retailing|1029194|2018-02-19|2018-02-21|0.7|3.93
03214|DAXCLASSIC|B4B3_p|EUR|Food & Staples Retailing|1029195|2021-02-22|2021-02-24|0.7|5.47
03214|DAXCLASSIC|B4B3_p|EUR|Food & Staples Retailing|1029195|2020-02-17|2020-02-19|0.7|5.22
03214|DAXCLASSIC|B4B3_p|EUR|Food & Staples Retailing|1029195|2019-02-18|2019-02-20|0.7|4.83
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Capital Markets|23634|2022-06-03|2022-06-08|0.3|4.44
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Capital Markets|23634|2021-06-25|2021-06-29|0.23|3.20
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Capital Markets|23634|2020-06-26|2020-06-30|0.21|3.78
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Capital Markets|23634|2019-05-30|2019-06-04|0.2|4.79
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Capital Markets|23634|2018-06-15|2018-06-19|0.16|2.82
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Capital Markets|23634|2018-06-15|2018-06-19|0.04|4.93
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Capital Markets|23634|2017-06-30|2017-07-04|0.08|1.34
03217|DAXCLASSIC|MUXG|EUR|Capital Markets|964815|2022-05-18|2022-05-20|0.5|-
03217|DAXCLASSIC|MUXG|EUR|Capital Markets|964815|2022-05-18|2022-05-20|1|4.73
03217|DAXCLASSIC|MUXG|EUR|Capital Markets|964815|2021-05-21|2021-05-26|0.5|5.76
03217|DAXCLASSIC|MUXG|EUR|Capital Markets|964815|2021-05-21|2021-05-26|1|3.84
03217|DAXCLASSIC|MUXG|EUR|Capital Markets|964815|2020-05-19|2020-05-22|1|8.32
03217|DAXCLASSIC|MUXG|EUR|Capital Markets|964815|2019-05-24|2019-05-28|1|8.99
03218|DAXCLASSIC|MVVGn|EUR|Multi-Utilities|32557|2022-03-14|2022-03-16|1.05|3.02
03218|DAXCLASSIC|MVVGn|EUR|Multi-Utilities|32557|2021-03-15|2021-03-17|0.95|3.39
03218|DAXCLASSIC|MVVGn|EUR|Multi-Utilities|32557|2020-03-16|2020-03-18|0.9|3.59
03218|DAXCLASSIC|MVVGn|EUR|Multi-Utilities|32557|2019-03-11|2019-03-13|0.9|3.40
03218|DAXCLASSIC|MVVGn|EUR|Multi-Utilities|32557|2018-03-12|2018-03-14|0.9|3.47
03218|DAXCLASSIC|MVVGn|EUR|Multi-Utilities|32557|2017-03-13|2017-03-15|0.9|3.75
03218|DAXCLASSIC|MVVGn|EUR|Multi-Utilities|32557|2016-03-07|2016-03-07|0.9|4.14
03218|DAXCLASSIC|MVVGn|EUR|Multi-Utilities|32557|2015-03-16|2015-03-16|0.9|3.55
03218|DAXCLASSIC|MVVGn|EUR|Multi-Utilities|32557|2014-03-17|2014-03-17|0.9|3.72
03218|DAXCLASSIC|MVVGn|EUR|Multi-Utilities|32557|2013-03-11|2013-03-11|0.9|3.28
03218|DAXCLASSIC|MVVGn|EUR|Multi-Utilities|32557|2012-03-19|2012-03-19|0.9|3.30
03218|DAXCLASSIC|MVVGn|EUR|Multi-Utilities|32557|2011-03-21|2011-03-21|0.9|3.06
03218|DAXCLASSIC|MVVGn|EUR|Multi-Utilities|32557|2010-03-15|2010-03-15|0.9|2.73
03218|DAXCLASSIC|MVVGn|EUR|Multi-Utilities|32557|2009-03-16|2009-03-16|0.9|2.90
03218|DAXCLASSIC|MVVGn|EUR|Multi-Utilities|32557|2007-03-12|2007-03-12|0.8|2.81
03218|DAXCLASSIC|MVVGn|EUR|Multi-Utilities|32557|2006-03-13|2006-03-13|0.75|3.35
03218|DAXCLASSIC|MVVGn|EUR|Multi-Utilities|32557|2005-03-07|2005-03-07|0.75|4.30
03218|DAXCLASSIC|MVVGn|EUR|Multi-Utilities|32557|2004-03-15|2004-03-15|0.75|4.52
03218|DAXCLASSIC|MVVGn|EUR|Multi-Utilities|32557|2003-03-17|2003-03-17|0.75|4.93
03218|DAXCLASSIC|MVVGn|EUR|Multi-Utilities|32557|2002-03-04|2002-03-04|0.19|4.57
03218|DAXCLASSIC|MVVGn|EUR|Multi-Utilities|32557|2002-03-04|2002-03-04|0.56|3.41
03218|DAXCLASSIC|MVVGn|EUR|Multi-Utilities|32557|2001-02-23|2001-02-23|1.1|5.98
03218|DAXCLASSIC|MVVGn|EUR|Multi-Utilities|32557|2000-02-14|2000-02-14|1.1|-
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Machinery|19223|2022-05-18|2022-05-20|0.75|3.02
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Machinery|19223|2021-05-21|2021-05-26|0.7|1.57
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Machinery|19223|2020-07-01|2020-07-03|0.04|0.17
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Machinery|19223|2019-05-22|2019-05-24|1.1|3.01
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Machinery|19223|2018-05-18|2018-05-23|1.05|1.52
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Machinery|19223|2017-05-24|2017-05-29|0.95|2.00
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Machinery|19223|2016-06-03|2016-06-03|0.9|2.04
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Machinery|19223|2015-05-21|2015-05-21|0.75|1.47
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Machinery|19223|2014-05-22|2014-05-22|0.7|1.81
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Machinery|19223|2013-05-23|2013-05-23|0.65|2.26
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Machinery|19223|2012-05-24|2012-05-24|0.6|3.10
03220|DAXCLASSIC|O4BG|EUR|Capital Markets|962933|2022-06-16|2022-06-21|0.9|3.17
03220|DAXCLASSIC|O4BG|EUR|Capital Markets|962933|2021-06-10|2021-06-14|0.25|3.85
03220|DAXCLASSIC|O4BG|EUR|Capital Markets|962933|2021-06-10|2021-06-14|0.75|2.88
03220|DAXCLASSIC|O4BG|EUR|Capital Markets|962933|2020-06-11|2020-06-16|0.75|4.14
03220|DAXCLASSIC|O4BG|EUR|Capital Markets|962933|2019-06-17|2019-06-19|0.75|4.14
03220|DAXCLASSIC|O4BG|EUR|Capital Markets|962933|2018-06-06|2018-06-08|0.75|3.68
03220|DAXCLASSIC|O4BG|EUR|Capital Markets|962933|2017-06-05|2017-06-07|0.75|3.53
03221|DAXCLASSIC|PGNG|EUR|Auto Components|19880|2019-05-16|2019-05-20|0.25|0.99
03221|DAXCLASSIC|PGNG|EUR|Auto Components|19880|2018-05-09|2018-05-14|0.25|0.44
03221|DAXCLASSIC|PGNG|EUR|Auto Components|19880|2017-05-11|2017-05-15|0.25|0.44
03221|DAXCLASSIC|PGNG|EUR|Auto Components|19880|2016-04-28|2016-04-28|0.25|0.90
03221|DAXCLASSIC|PGNG|EUR|Auto Components|19880|2015-05-13|2015-05-13|0.25|1.42
03221|DAXCLASSIC|PGNG|EUR|Auto Components|19880|2014-05-15|2014-05-15|0.25|1.74
03221|DAXCLASSIC|PGNG|EUR|Auto Components|19880|2013-05-16|2013-05-16|0.25|2.83
03221|DAXCLASSIC|PGNG|EUR|Auto Components|19880|2013-05-16|2013-05-16|0.1|6.80
03221|DAXCLASSIC|PGNG|EUR|Auto Components|19880|2013-01-03|2013-01-03|0.25|2.73
03221|DAXCLASSIC|PGNG|EUR|Auto Components|19880|2008-05-15|2008-05-15|0.1|1.23
03221|DAXCLASSIC|PGNG|EUR|Auto Components|19880|2007-05-23|2007-05-23|0.3|2.45
03221|DAXCLASSIC|PGNG|EUR|Auto Components|19880|2006-05-18|2006-05-18|0.2|1.32
03221|DAXCLASSIC|PGNG|EUR|Auto Components|19880|2005-05-25|2005-05-25|0.1|0.63
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate Management & Development|19225|2022-06-02|2022-06-07|0.32|2.57
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate Management & Development|19225|2021-10-15|2021-10-19|0.3|1.31
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate Management & Development|19225|2020-07-02|2020-07-06|0.29|1.34
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate Management & Development|19225|2019-05-23|2019-05-27|0.27|1.45
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate Management & Development|19225|2018-06-21|2018-07-20|0.07|0.42
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate Management & Development|19225|2018-06-21|2018-07-20|0.18|1.07
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate Management & Development|19225|2007-06-14|2007-06-14|0.15|1.05
03223|DAXCLASSIC|O2C|EUR|Energy Equipment & Services|19224|2015-07-02|2015-07-08|0.12|1.24
03223|DAXCLASSIC|O2C|EUR|Energy Equipment & Services|19224|2014-06-19|2014-06-25|0.35|1.85
03223|DAXCLASSIC|O2C|EUR|Energy Equipment & Services|19224|2013-06-20|2013-06-26|0.25|2.05
03223|DAXCLASSIC|O2C|EUR|Energy Equipment & Services|19224|2012-06-22|2012-06-28|0.125|2.42
03223|DAXCLASSIC|O2C|EUR|Energy Equipment & Services|19224|2011-06-22|2011-06-28|0.1|1.45
03223|DAXCLASSIC|O2C|EUR|Energy Equipment & Services|19224|2010-06-23|2010-06-28|0.3|3.92
03224|DAXCLASSIC|PSGG|EUR|Pharmaceuticals|1162596|2022-06-16|2022-06-21|0.45|1.87
03225|DAXCLASSIC|PCZ|EUR|Banks|994481|2021-12-09|2021-12-13|0.35|6.24
03225|DAXCLASSIC|PCZ|EUR|Banks|994481|2021-05-28|2021-06-01|0.18|2.09
03225|DAXCLASSIC|PCZ|EUR|Banks|994481|2019-05-20|2019-05-22|0.3|3.30
03225|DAXCLASSIC|PCZ|EUR|Banks|994481|2018-05-24|2018-05-28|0.27|2.39
03225|DAXCLASSIC|PCZ|EUR|Banks|994481|2017-05-18|2017-05-22|0.38|3.15
03226|DAXCLASSIC|PWOG|EUR|Auto Components|962938|2022-05-11|2022-05-13|1.5|4.70
03226|DAXCLASSIC|PWOG|EUR|Auto Components|962938|2019-05-23|2019-05-27|1.1|4.40
03226|DAXCLASSIC|PWOG|EUR|Auto Components|962938|2019-05-23|2019-05-27|0.25|5.40
03226|DAXCLASSIC|PWOG|EUR|Auto Components|962938|2018-05-24|2018-05-28|1.65|3.74
03226|DAXCLASSIC|PWOG|EUR|Auto Components|962938|2017-05-24|2017-05-29|1.6|3.22
03226|DAXCLASSIC|PWOG|EUR|Auto Components|962938|2016-06-01|2016-06-01|1.55|4.19
03226|DAXCLASSIC|PWOG|EUR|Auto Components|962938|2015-05-20|2015-05-20|1.45|3.21
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Media|23190|2022-05-06|2022-05-10|0.8|7.53
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Media|23190|2021-06-02|2021-06-07|0.49|2.59
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Media|23190|2019-06-13|2019-06-17|1.19|7.66
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Media|23190|2018-05-17|2018-05-22|1.93|6.57
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Media|23190|2017-05-15|2017-05-17|1.9|4.84
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Media|23190|2016-07-01|2016-07-01|1.8|4.59
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Media|23190|2015-05-22|2015-05-22|1.6|6.55
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Media|23190|2014-06-27|2014-06-27|1.2403767|3.71
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Media|23190|2014-06-27|2014-06-27|0.2296233|0.69
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Media|23190|2013-07-24|2013-07-24|3.666347|10.74
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Media|23190|2013-07-24|2013-07-24|1.9836529|5.81
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Media|23190|2012-05-16|2012-05-16|1.17|6.26
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Media|23190|2011-07-04|2011-07-04|1.14|5.52
03228|DAXCLASSIC|690D|EUR|Household Durables|1097504|2022-08-23|2022-08-23|0.0653499|5.93
03228|DAXCLASSIC|690D|EUR|Household Durables|1097504|2021-08-20|2021-08-20|0.0475608|2.97
03228|DAXCLASSIC|690D|EUR|Household Durables|1097504|2020-07-16|2020-07-17|0.0475786|6.90
03228|DAXCLASSIC|690D|EUR|Household Durables|1097504|2019-08-08|2019-08-08|0.045024|-
03229|DAXCLASSIC|RSL2|EUR|Machinery|19892|2017-06-05|2017-06-08|0.6|1.94
03229|DAXCLASSIC|RSL2|EUR|Machinery|19892|2016-06-06|2016-06-06|0.6|2.11
03229|DAXCLASSIC|RSL2|EUR|Machinery|19892|2015-05-26|2015-05-26|0.8|1.98
03229|DAXCLASSIC|RSL2|EUR|Machinery|19892|2014-05-26|2014-05-26|1|2.25
03229|DAXCLASSIC|RSL2|EUR|Machinery|19892|2013-05-20|2013-05-21|1|2.73
03229|DAXCLASSIC|RSL2|EUR|Machinery|19892|2012-05-28|2012-05-29|0.7|2.73
03229|DAXCLASSIC|RSL2|EUR|Machinery|19892|2011-05-30|2011-05-30|0.7|2.28
03229|DAXCLASSIC|RSL2|EUR|Machinery|19892|2010-06-21|2010-06-21|0.4|2.13
03229|DAXCLASSIC|RSL2|EUR|Machinery|19892|2009-06-22|2009-06-22|0.9|5.98
03229|DAXCLASSIC|RSL2|EUR|Machinery|19892|2008-06-30|2008-06-30|1.1|3.12
03229|DAXCLASSIC|RSL2|EUR|Machinery|19892|2007-06-25|2007-06-25|0.9|2.67
03229|DAXCLASSIC|RSL2|EUR|Machinery|19892|2006-07-28|2006-07-28|0.6|2.50
03229|DAXCLASSIC|RSL2|EUR|Machinery|19892|2006-07-28|2006-07-28|0.2|3.33
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Machinery|23066|2022-05-05|2022-05-09|7.5|1.35
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Machinery|23066|2022-05-05|2022-05-09|2.5|1.81
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Machinery|23066|2021-05-13|2021-05-17|4.8|0.62
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Machinery|23066|2020-06-25|2020-06-29|5.7|1.16
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Machinery|23066|2019-05-16|2019-05-20|9.5|1.65
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Machinery|23066|2018-05-10|2018-05-15|8.8|1.72
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Machinery|23066|2018-05-10|2018-05-15|2.2|2.15
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrial Conglomerates|665|2022-05-11|2022-05-13|3.3|1.81
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrial Conglomerates|665|2021-05-12|2021-05-17|2|2.34
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrial Conglomerates|665|2020-05-20|2020-05-22|2.4|3.44
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrial Conglomerates|665|2019-05-29|2019-05-31|2.1|2.09
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrial Conglomerates|665|2018-05-09|2018-05-11|1.7|1.45
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrial Conglomerates|665|2017-05-10|2017-05-12|1.45|1.69
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrial Conglomerates|665|2016-05-11|2016-05-11|1.1|1.66
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrial Conglomerates|665|2015-05-13|2015-05-13|0.3|0.61
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrial Conglomerates|665|2014-05-07|2014-05-07|0.4|0.85
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrial Conglomerates|665|2013-05-15|2013-05-15|1.8|4.60
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrial Conglomerates|665|2012-05-16|2012-05-16|1.8|5.01
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrial Conglomerates|665|2011-05-11|2011-05-11|1.5|2.43
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrial Conglomerates|665|2010-05-12|2010-05-12|0.3|0.59
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrial Conglomerates|665|2009-05-13|2009-05-13|1.3|4.49
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrial Conglomerates|665|2008-05-07|2008-05-07|1.3|2.53
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrial Conglomerates|665|2007-05-09|2007-05-09|1|1.39
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrial Conglomerates|665|2006-05-10|2006-05-10|0.9|1.36
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrial Conglomerates|665|2005-05-11|2005-05-11|0.74|1.84
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrial Conglomerates|665|2004-05-12|2004-05-12|0.64|1.95
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrial Conglomerates|665|2003-05-28|2003-05-28|0.2|3.25
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrial Conglomerates|665|2003-05-28|2003-05-28|0.44|2.23
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrial Conglomerates|665|2002-06-11|2002-06-11|0.44|2.20
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrial Conglomerates|665|2001-06-22|2001-06-22|0.2|3.55
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrial Conglomerates|665|2001-06-22|2001-06-22|0.44|2.44
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrial Conglomerates|665|2000-06-28|2000-06-28|0.44|3.21
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2019-06-06|2019-06-11|0.29|1.12
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2018-06-07|2018-06-11|0.22|0.82
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2017-06-08|2017-06-12|0.35|1.30
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2016-06-09|2016-06-09|0.8|2.97
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2015-06-11|2015-06-11|0.8|3.16
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2014-06-13|2014-06-13|0.25|1.01
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2013-06-13|2013-06-13|0.25|1.49
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2012-06-14|2012-06-14|0.45|2.06
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2011-06-09|2011-06-09|0.37|2.19
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2010-06-10|2010-06-10|0.3|1.64
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2009-06-11|2009-06-11|0.35|2.23
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2008-06-18|2008-06-18|0.28|1.33
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2007-06-01|2007-06-01|0.5|1.04
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2006-07-20|2006-07-20|0.45|1.45
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2005-07-21|2005-07-21|0.78|1.28
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2004-07-23|2004-07-23|0.68|1.54
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2003-07-17|2003-07-17|0.58|1.55
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2002-07-18|2002-07-18|0.48|1.01
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2001-07-19|2001-07-19|0.4|0.72
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|2000-07-20|2000-07-20|0.33|0.69
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|1999-07-16|1999-07-16|1.6|1.41
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|1998-07-16|1998-07-16|1.45|-
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|1998-07-16|1998-07-16|0.5|-
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|1997-07-18|1997-07-18|1.35|-
03232|DAXCLASSIC|RHKG|EUR|Health Care Providers & Services|6314|1996-07-17|1996-07-17|1.35|-
03234|DAXCLASSIC|RRTL|EUR|Media|41032|2022-05-03|2022-05-05|2.975|6.00
03234|DAXCLASSIC|RRTL|EUR|Media|41032|2022-05-03|2022-05-05|1.5|9.03
03234|DAXCLASSIC|RRTL|EUR|Media|41032|2021-05-04|2021-05-06|2.55|5.11
03234|DAXCLASSIC|RRTL|EUR|Media|41032|2019-05-03|2019-05-07|2.55|6.63
03234|DAXCLASSIC|RRTL|EUR|Media|41032|2018-09-04|2018-09-06|0.85|5.22
03234|DAXCLASSIC|RRTL|EUR|Media|41032|2018-04-24|2018-04-26|2.55|4.77
03234|DAXCLASSIC|RRTL|EUR|Media|41032|2017-09-05|2017-09-07|0.85|5.36
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Auto Components|32431|2022-05-20|2022-05-24|0.35|4.67
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Auto Components|32431|2019-04-26|2019-04-30|0.45|3.94
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Auto Components|32431|2018-04-27|2018-05-02|0.45|2.76
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Auto Components|32431|2017-04-28|2017-05-03|0.44|2.72
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Auto Components|32431|2016-04-29|2016-04-29|0.4|3.72
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Auto Components|32431|2015-04-24|2015-04-24|0.32|2.27
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Auto Components|32431|2014-04-25|2014-04-25|0.27|2.43
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Auto Components|32431|2008-04-25|2008-04-25|0.4247|4.23
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Metals & Mining|6286|2022-06-03|2022-06-08|0.75|1.89
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Metals & Mining|6286|2019-05-24|2019-05-28|0.55|2.26
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Metals & Mining|6286|2018-05-25|2018-05-29|0.45|0.98
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Metals & Mining|6286|2017-06-02|2017-06-06|0.3|0.88
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Metals & Mining|6286|2016-06-02|2016-06-02|0.25|0.90
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Metals & Mining|6286|2015-05-29|2015-05-29|0.2|0.60
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Metals & Mining|6286|2014-05-23|2014-05-23|0.2|0.64
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Metals & Mining|6286|2013-05-24|2013-05-24|0.25|0.79
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Metals & Mining|6286|2012-05-25|2012-05-25|0.45|1.25
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Metals & Mining|6286|2011-05-27|2011-05-27|0.32|0.65
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Metals & Mining|6286|2010-06-09|2010-06-09|0.25|0.51
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Metals & Mining|6286|2009-05-28|2009-05-28|1.4|2.09
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Metals & Mining|6286|2008-05-22|2008-05-22|1|0.75
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Metals & Mining|6286|2008-05-22|2008-05-22|2|1.50
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Metals & Mining|6286|2007-05-24|2007-05-24|1|2.10
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Metals & Mining|6286|2007-05-24|2007-05-24|1|0.70
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Metals & Mining|6286|2006-06-09|2006-06-09|0.5|0.84
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Metals & Mining|6286|2006-06-09|2006-06-09|0.5|1.68
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Metals & Mining|6286|2005-05-27|2005-05-27|0.4|2.18
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2022-04-22|2022-04-26|0.5|8.33
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2021-04-26|2021-04-28|0.25|3.13
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2020-05-11|2020-05-13|0.45|6.45
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2019-04-25|2019-04-29|0.55|6.71
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2018-04-23|2018-04-25|0.55|4.16
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2017-04-27|2017-05-02|0.5|3.17
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2016-04-25|2016-04-25|0.14|1.02
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2016-04-25|2016-04-25|0.15|3.66
03237|DAXCLASSIC|SHA_p|EUR|-|963693|2016-04-25|2016-04-25|0.21|1.54
03238|DAXCLASSIC|SLTG|EUR|Machinery|19233|2016-06-15|2016-06-15|1|2.03
03238|DAXCLASSIC|SLTG|EUR|Machinery|19233|2015-06-12|2015-06-12|1|2.00
03238|DAXCLASSIC|SLTG|EUR|Machinery|19233|2014-06-06|2014-06-06|0.96|1.69
03238|DAXCLASSIC|SLTG|EUR|Machinery|19233|2013-06-07|2013-06-07|0.77|2.00
03238|DAXCLASSIC|SLTG|EUR|Machinery|19233|2012-06-07|2012-06-07|1.8|2.25
03238|DAXCLASSIC|SLTG|EUR|Machinery|19233|2011-06-10|2011-06-10|1.1|1.36
03238|DAXCLASSIC|SLTG|EUR|Machinery|19233|2010-06-10|2010-06-10|0.5|1.10
03238|DAXCLASSIC|SLTG|EUR|Machinery|19233|2010-06-10|2010-06-10|0.2|1.54
03238|DAXCLASSIC|SLTG|EUR|Machinery|19233|2009-06-10|2009-06-10|0.5|1.09
03238|DAXCLASSIC|SLTG|EUR|Machinery|19233|2008-06-13|2008-06-13|0.3|0.56
03238|DAXCLASSIC|SLTG|EUR|Machinery|19233|2007-06-13|2007-06-13|0.15|0.39
03238|DAXCLASSIC|SLTG|EUR|Machinery|19233|2006-07-10|2006-07-10|0.06|0.27
03238|DAXCLASSIC|SLTG|EUR|Machinery|19233|1998-06-11|1998-06-12|4|-
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Interactive Media & Services|958843|2022-07-01|2022-07-05|0.85|1.74
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Interactive Media & Services|958843|2021-07-09|2021-07-13|0.82|1.15
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Interactive Media & Services|958843|2020-06-19|2020-06-23|0.91|1.32
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Interactive Media & Services|958843|2019-09-02|2019-09-04|0.64|1.19
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Interactive Media & Services|958843|2018-06-22|2018-06-26|0.56|1.22
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Interactive Media & Services|958843|2017-06-09|2017-06-13|0.3|0.88
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Electrical Equipment|6317|2013-05-02|2013-05-02|0.2|0.67
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Electrical Equipment|6317|2012-05-11|2012-05-11|0.2|0.53
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Electrical Equipment|6317|1998-04-24|1998-04-24|2.24|-
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Electrical Equipment|6317|1997-04-22|1997-04-22|0.326|-
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Electrical Equipment|6317|1996-04-26|1996-04-26|0.9|-
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Road & Rail|19230|2022-05-26|2022-05-31|3.7|3.18
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Road & Rail|19230|2019-06-05|2019-06-07|2.15|2.36
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Road & Rail|19230|2018-06-22|2018-06-26|1.95|2.00
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Road & Rail|19230|2018-06-22|2018-06-26|2.05|4.10
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Road & Rail|19230|2017-07-03|2017-07-05|1.65|3.12
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Road & Rail|19230|2016-06-03|2016-06-03|0.6|5.17
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Road & Rail|19230|2016-06-03|2016-06-03|0.9|1.72
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Road & Rail|19906|2022-05-26|2022-05-31|3.72|5.45
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Road & Rail|19906|2021-06-17|2021-06-21|0.05|0.07
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Road & Rail|19906|2020-06-25|2020-06-29|0.05|0.11
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Road & Rail|19906|2019-06-05|2019-06-07|2.17|3.53
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Road & Rail|19906|2018-06-22|2018-06-26|1.97|2.68
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Road & Rail|19906|2018-06-22|2018-06-26|2.05|5.47
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Road & Rail|19906|2017-07-03|2017-07-05|1.67|3.85
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Machinery|941175|2022-02-17|2022-02-21|1.25|2.04
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Machinery|941175|2021-02-11|2021-02-15|0.5|0.78
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Machinery|941175|2020-02-13|2020-02-17|1.1|1.97
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Machinery|941175|2019-02-14|2019-02-18|1|2.02
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Machinery|941175|2018-02-15|2018-02-19|0.8|1.00
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STAB|EUR|Machinery|941175|2017-02-16|2017-02-20|0.5|0.90
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Media|19227|2022-06-23|2022-06-27|2.25|4.98
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Media|19227|2021-09-06|2021-09-08|2|2.92
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Media|19227|2020-11-05|2020-11-09|2|3.19
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Media|19227|2019-06-20|2019-06-25|2|3.29
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Media|19227|2018-05-31|2018-06-05|1.3|2.26
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Media|19227|2017-06-15|2017-06-20|1.1|1.97
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Media|19227|2016-06-24|2016-06-24|0.7|1.51
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Media|19227|2015-07-01|2015-07-01|0.4|0.95
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Media|19227|2014-06-19|2014-06-19|0.1|0.67
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|6322|2022-07-15|2022-07-19|0.4|2.97
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|6322|2021-07-16|2021-07-20|0.2|1.56
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|6322|2020-07-17|2020-07-21|0.2|1.29
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|6322|2019-07-19|2019-07-23|0.2|1.48
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|6322|2018-07-20|2018-07-24|0.45|3.52
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|6322|2017-07-21|2017-07-25|0.45|2.46
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|6322|2016-07-15|2016-07-15|0.3|1.38
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|6322|2015-07-17|2015-07-17|0.25|1.55
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|6322|2014-07-18|2014-07-18|0.5|3.45
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|6322|2013-08-02|2013-08-02|0.9|3.72
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|6322|2012-07-20|2012-07-20|0.7|2.47
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|6322|2011-07-22|2011-07-22|0.55|2.15
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|6322|2010-07-21|2010-07-21|0.45|2.95
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|6322|2009-07-22|2009-07-22|0.4|2.62
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|6322|2008-07-30|2008-07-30|0.4|3.44
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|6322|2007-07-25|2007-07-25|0.55|3.49
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|6322|2006-07-28|2006-07-28|0.55|2.85
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|6322|2005-07-29|2005-07-29|0.55|3.05
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|6322|2004-07-30|2004-07-30|0.5|3.18
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|6322|2003-08-01|2003-08-01|0.5|3.30
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|6322|2002-08-23|2002-08-23|0.47|2.65
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|6322|2001-08-24|2001-08-24|0.34|1.90
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|6322|2001-08-24|2001-08-24|1|7.49
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|6322|2000-08-25|2000-08-25|0.53|6.13
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Food Products|6322|2000-08-25|2000-08-25|0.34|2.40
03247|DAXCLASSIC|SURG|EUR|Household Durables|19913|2022-06-08|2022-06-10|1|3.65
03247|DAXCLASSIC|SURG|EUR|Household Durables|19913|2021-06-24|2021-06-28|0.8|2.89
03247|DAXCLASSIC|SURG|EUR|Household Durables|19913|2019-06-28|2019-07-02|0.55|2.14
03247|DAXCLASSIC|SURG|EUR|Household Durables|19913|2018-06-29|2018-07-03|0.8|3.08
03247|DAXCLASSIC|SURG|EUR|Household Durables|19913|2017-06-30|2017-07-04|0.8|3.26
03247|DAXCLASSIC|SURG|EUR|Household Durables|19913|2016-07-01|2016-07-01|0.8|3.90
03247|DAXCLASSIC|SURG|EUR|Household Durables|19913|2015-06-29|2015-06-29|0.7|3.09
03247|DAXCLASSIC|SURG|EUR|Household Durables|19913|2014-06-30|2014-06-30|0.65|2.16
03247|DAXCLASSIC|SURG|EUR|Household Durables|19913|2013-07-01|2013-07-01|0.45|2.39
03247|DAXCLASSIC|SURG|EUR|Household Durables|19913|2012-06-25|2012-06-25|1|4.50
03247|DAXCLASSIC|SURG|EUR|Household Durables|19913|2012-06-25|2012-06-25|0.45|2.02
03247|DAXCLASSIC|SURG|EUR|Household Durables|19913|2011-06-20|2011-06-20|0.9|2.97
03247|DAXCLASSIC|SURG|EUR|Household Durables|19913|2010-06-25|2010-06-25|0.4|1.80
03248|DAXCLASSIC|SYAB|EUR|Health Care Providers & Services|1172891|2022-05-17|2022-05-19|0.33|1.95
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate Management & Development|19234|2022-05-16|2022-05-18|0.43|2.31
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate Management & Development|19234|2022-05-16|2022-05-18|0.5|4.99
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate Management & Development|19234|2021-05-12|2021-05-17|0.639738|3.62
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate Management & Development|19234|2021-05-12|2021-05-17|0.240262|0.99
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate Management & Development|19234|2020-05-25|2020-05-27|0.82|3.72
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate Management & Development|19234|2019-05-08|2019-05-10|0.75|3.66
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Internet & Direct Marketing Retail|19237|2022-05-19|2022-05-23|0.6|3.81
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Internet & Direct Marketing Retail|19237|2022-05-19|2022-05-23|0.5|6.99
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Internet & Direct Marketing Retail|19237|2021-05-12|2021-05-17|0.55|3.88
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Internet & Direct Marketing Retail|19237|2021-05-12|2021-05-17|0.55|3.88
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Internet & Direct Marketing Retail|19237|2020-05-14|2020-05-18|0.55|6.61
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Internet & Direct Marketing Retail|19237|2020-05-14|2020-05-18|0.45|12.02
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Internet & Direct Marketing Retail|19237|2019-05-16|2019-05-20|0.55|4.04
03251|DAXCLASSIC|TLXGn|EUR|Insurance|40219|2022-05-06|2022-05-10|1.6|4.09
03251|DAXCLASSIC|TLXGn|EUR|Insurance|40219|2021-05-07|2021-05-11|1.5|4.06
03251|DAXCLASSIC|TLXGn|EUR|Insurance|40219|2020-05-08|2020-05-12|1.5|4.45
03251|DAXCLASSIC|TLXGn|EUR|Insurance|40219|2019-05-10|2019-05-14|1.45|4.07
03251|DAXCLASSIC|TLXGn|EUR|Insurance|40219|2018-05-09|2018-05-11|1.4|3.81
03251|DAXCLASSIC|TLXGn|EUR|Insurance|40219|2017-05-12|2017-05-16|1.35|3.87
03251|DAXCLASSIC|TLXGn|EUR|Insurance|40219|2016-05-12|2016-05-12|1.3|4.53
03251|DAXCLASSIC|TLXGn|EUR|Insurance|40219|2015-05-08|2015-05-08|1.25|4.50
03251|DAXCLASSIC|TLXGn|EUR|Insurance|40219|2014-05-09|2014-05-09|1.2|4.34
03251|DAXCLASSIC|TLXGn|EUR|Insurance|40219|2013-05-07|2013-05-07|1.05|4.27
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Metals & Mining|664|2019-02-04|2019-02-06|0.15|0.94
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Metals & Mining|664|2018-01-22|2018-01-24|0.15|0.57
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Metals & Mining|664|2017-01-30|2017-02-01|0.15|0.62
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Metals & Mining|664|2016-02-01|2016-02-01|0.15|1.05
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Metals & Mining|664|2015-02-02|2015-02-02|0.11|0.48
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Metals & Mining|664|2012-01-23|2012-01-23|0.45|2.13
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Metals & Mining|664|2011-01-24|2011-01-24|0.45|1.50
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Metals & Mining|664|2010-01-22|2010-01-22|0.3|1.19
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Metals & Mining|664|2009-01-26|2009-01-26|1.3|7.85
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Metals & Mining|664|2008-01-21|2008-01-21|1.3|3.63
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Metals & Mining|664|2007-01-22|2007-01-22|1|2.77
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Metals & Mining|664|2006-01-30|2006-01-30|0.1|3.64
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Metals & Mining|664|2006-01-30|2006-01-30|0.7|3.19
03253|DAXCLASSIC|8TRA|EUR|Machinery|1137593|2022-06-10|2022-06-14|0.5|2.95
03253|DAXCLASSIC|8TRA|EUR|Machinery|1137593|2021-07-01|2021-07-05|0.25|0.93
03253|DAXCLASSIC|8TRA|EUR|Machinery|1137593|2020-09-24|2020-09-28|1|5.76
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Independent Power and Renewable Electricity Producers|989449|2022-05-19|2022-05-23|0.07|0.29
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Independent Power and Renewable Electricity Producers|989449|2021-05-20|2021-05-24|1.37|4.51
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Independent Power and Renewable Electricity Producers|989449|2020-05-21|2020-05-25|1.15|4.42
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Independent Power and Renewable Electricity Producers|989449|2019-05-23|2019-05-27|0.9|3.42
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Independent Power and Renewable Electricity Producers|989449|2018-06-07|2018-06-11|0.74|2.74
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Independent Power and Renewable Electricity Producers|989449|2017-06-09|2017-06-13|0.55|3.09
03255|DAXCLASSIC|ULCG|EUR|Leisure Products|962961|2011-05-25|2011-05-25|0.15|3.09
03255|DAXCLASSIC|ULCG|EUR|Leisure Products|962961|2009-05-18|2009-05-18|0.2|6.72
03255|DAXCLASSIC|ULCG|EUR|Leisure Products|962961|2008-05-21|2008-05-21|0.2|4.32
03255|DAXCLASSIC|ULCG|EUR|Leisure Products|962961|2007-05-23|2007-05-23|0.2|3.02
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2022-04-04|2022-04-06|1|4.15
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2021-03-29|2021-03-31|0.55|3.40
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2020-11-02|2020-11-04|0.35|4.44
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2020-07-09|2020-07-13|0.2|1.68
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2019-04-01|2019-04-03|0.6|3.88
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2018-03-26|2018-03-28|0.57|3.01
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2017-03-27|2017-03-29|0.53|2.90
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2016-04-04|2016-04-04|0.49|3.38
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2015-03-30|2015-03-30|0.44|2.92
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2014-03-24|2014-03-24|0.42|3.39
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2013-03-25|2013-03-25|0.4|4.60
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2012-05-17|2012-05-18|0.4|5.06
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2011-05-16|2011-05-16|0.13|4.26
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2011-05-16|2011-05-16|0.2|2.58
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2009-05-18|2009-05-18|0.37|9.97
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2008-06-02|2008-06-02|0.42|4.72
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2007-06-04|2007-06-04|0.42|2.63
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2006-06-12|2006-06-12|0.37|2.98
03257|DAXCLASSIC|VIBG_p|EUR|Building Products|19929|2005-06-06|2005-06-06|0.42|4.16
03258|DAXCLASSIC|V3VGn|EUR|Health Care Providers & Services|962966|2019-06-05|2019-06-07|0.16|1.13
03258|DAXCLASSIC|V3VGn|EUR|Health Care Providers & Services|962966|2018-05-16|2018-05-18|0.16|1.01
03258|DAXCLASSIC|V3VGn|EUR|Health Care Providers & Services|962966|2017-06-29|2017-07-03|0.16|2.30
03258|DAXCLASSIC|V3VGn|EUR|Health Care Providers & Services|962966|2016-08-26|2016-08-31|0.16|3.49
03258|DAXCLASSIC|V3VGn|EUR|Health Care Providers & Services|962966|2015-07-29|2015-07-29|0.15|2.52
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|2022-05-13|2022-05-17|7.5|3.79
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|2021-07-23|2021-07-27|4.8|1.72
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|2020-10-01|2020-10-05|4.8|3.22
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|2019-05-15|2019-05-17|4.8|3.19
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|2018-05-04|2018-05-08|3.9|2.27
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|2017-05-11|2017-05-15|2|1.34
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|2016-06-23|2016-06-23|0.11|0.08
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|2015-05-06|2015-05-06|4.8|2.13
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|2014-05-14|2014-05-14|4|2.14
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|2013-04-26|2013-04-26|3.5|2.38
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|2012-04-20|2012-04-20|3|2.60
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|2011-05-04|2011-05-04|2.2|1.81
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|2010-04-23|2010-04-23|1.6|2.14
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|2009-04-24|2009-04-24|1.93|0.83
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|2008-04-25|2008-04-25|1.8|0.97
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|2007-04-20|2007-04-20|1.25|1.08
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|2006-05-04|2006-05-04|1.15|1.90
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|2005-04-22|2005-04-22|1.05|3.14
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|2004-04-23|2004-04-23|1.05|2.69
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|2003-04-25|2003-04-25|1.3|3.80
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|2002-04-17|2002-04-17|1.3|2.12
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|2001-06-08|2001-06-08|1.2|2.00
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|2000-05-24|2000-05-24|0.77|1.72
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|1999-06-03|1999-06-04|1.5|-
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|1998-06-05|1998-06-05|12|-
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|1997-06-20|1997-06-20|9|-
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|1996-06-07|1996-06-07|6|-
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|1995-06-02|1995-06-02|3|-
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|1994-06-03|1994-06-02|2|-
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|1993-06-04|1993-06-04|2|-
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Automobiles|351|1992-07-03|1992-07-03|11|-
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Machinery|6294|2022-05-19|2022-05-23|1|2.85
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Machinery|6294|2021-05-20|2021-05-24|1|2.33
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Machinery|6294|2019-05-23|2019-05-27|1|2.83
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Machinery|6294|2018-05-10|2018-05-14|1|2.37
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Machinery|6294|2014-05-29|2014-05-30|0.5|0.68
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Machinery|6294|2013-05-30|2013-05-30|2|2.43
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Machinery|6294|2012-05-24|2012-05-24|2.5|3.58
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Machinery|6294|2011-05-26|2011-05-26|2.5|2.58
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Machinery|6294|2010-05-20|2010-05-20|2|2.63
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Machinery|6294|2009-05-21|2009-05-21|2|2.20
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Machinery|6294|2009-05-21|2009-05-21|1|3.29
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Machinery|6294|2008-05-22|2008-05-22|1.7|1.81
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Machinery|6294|2007-06-01|2007-06-01|1.3|1.46
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Chemicals|6290|2022-05-23|2022-05-25|8|4.78
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Chemicals|6290|2021-05-13|2021-05-17|2|1.59
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Chemicals|6290|2020-08-05|2020-08-07|0.5|0.65
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Chemicals|6290|2019-05-24|2019-05-28|2.5|3.57
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Chemicals|6290|2018-05-10|2018-05-14|2.5|1.62
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Chemicals|6290|2018-05-10|2018-05-14|2|2.92
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Chemicals|6290|2017-05-22|2017-05-24|2|2.03
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Machinery|19239|2022-06-06|2022-06-08|0.9|4.29
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Machinery|19239|2021-05-27|2021-05-31|0.6|2.40
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Machinery|19239|2019-05-30|2019-06-04|0.6|2.74
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Machinery|19239|2019-05-30|2019-06-04|0.5|5.02
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Machinery|19239|2018-05-31|2018-06-04|0.6|2.24
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Machinery|19239|2017-05-31|2017-06-02|0.5|2.48
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Machinery|19239|2016-06-01|2016-06-01|0.5|3.17
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Machinery|19932|2022-05-17|2022-05-19|0.0734|5.72
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Machinery|19932|2022-05-17|2022-05-19|0.7266|5.72
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Machinery|19932|2022-05-17|2022-05-19|2.1|4.14
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Machinery|19932|2021-05-19|2021-05-21|0.99|1.77
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Machinery|19932|2021-05-19|2021-05-21|1.31|4.11
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Machinery|19932|2019-04-30|2019-05-03|2.45|3.62
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Machinery|19932|2018-05-01|2018-05-04|0.90348|1.13
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Insurance|964973|2022-05-26|2022-05-30|0.65|3.71
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Insurance|964973|2021-05-21|2021-05-25|0.65|3.33
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Insurance|964973|2020-06-26|2020-06-30|0.65|4.13
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Insurance|964973|2019-06-06|2019-06-11|0.65|3.48
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Insurance|964973|2018-06-14|2018-06-18|0.65|3.37
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Insurance|964973|2017-06-02|2017-06-07|0.6|3.08
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Insurance|964973|2016-06-10|2016-06-10|0.6|3.26
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Insurance|964973|2015-06-12|2015-06-12|0.5|2.89
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Insurance|964973|2014-05-30|2014-07-31|0.5|2.75
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Insurance|964973|2014-05-29|2014-07-31|0.15|0.83
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Insurance|964973|2014-05-29|2014-07-31|0.35|1.94
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Insurance|964973|2013-06-14|2013-06-14|0.5|3.44
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Insurance|964973|2012-05-28|2012-05-29|0.5|3.34
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Recreational Activities|993600|2022-07-01|2022-07-08|1.1|5.60
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Recreational Activities|993600|2022-07-01|2022-07-08|1|2.67
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Recreational Activities|993600|2021-06-02|2021-06-04|0.9|2.24
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Recreational Activities|993600|2020-06-22|2020-06-24|0.8|2.44
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Recreational Activities|993600|2018-12-28|2018-12-28|1|4.75
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Recreational Activities|993600|2017-12-27|2017-12-29|1|4.48
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Recreational Activities|993600|2016-12-30|2016-12-30|0.7|7.55
03270|DAXTECH|TGTG|EUR|Commercial Services & Supplies|19918|2014-06-26|2014-06-26|0.4|6.35
03270|DAXTECH|TGTG|EUR|Commercial Services & Supplies|19918|2013-08-28|2013-08-28|0.4879079|22.91
03270|DAXTECH|TGTG|EUR|Commercial Services & Supplies|19918|2013-08-28|2013-08-28|1.5120921|17.32
03270|DAXTECH|TGTG|EUR|Commercial Services & Supplies|19918|2012-06-28|2012-06-28|0.35|5.58
03270|DAXTECH|TGTG|EUR|Commercial Services & Supplies|19918|2011-06-30|2011-06-30|0.5|5.88
03270|DAXTECH|TGTG|EUR|Commercial Services & Supplies|19918|2010-06-10|2010-06-10|0.7|7.95
03270|DAXTECH|TGTG|EUR|Commercial Services & Supplies|19918|2009-05-28|2009-05-28|0.7|7.75
03271|DAXTECH|1U1|EUR|Communications Services|13155|2022-05-19|2022-05-23|0.05|0.26
03271|DAXTECH|1U1|EUR|Communications Services|13155|2021-05-27|2021-05-31|0.05|0.19
03271|DAXTECH|1U1|EUR|Communications Services|13155|2020-05-20|2020-05-25|0.05|0.22
03271|DAXTECH|1U1|EUR|Communications Services|13155|2019-05-22|2019-05-24|0.05|0.17
03271|DAXTECH|1U1|EUR|Communications Services|13155|2018-05-18|2018-05-22|1.18|1.89
03271|DAXTECH|1U1|EUR|Communications Services|13155|2018-05-18|2018-05-22|0.42|0.67
03271|DAXTECH|1U1|EUR|Communications Services|13155|2017-05-19|2017-05-23|1.8|3.15
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Semiconductors & Semiconductor Equipment|6313|2022-05-26|2022-05-31|0.3|1.16
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Semiconductors & Semiconductor Equipment|6313|2021-05-20|2021-05-24|0.11|0.70
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Semiconductors & Semiconductor Equipment|6313|2012-05-17|2012-05-17|0.25|1.96
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Semiconductors & Semiconductor Equipment|6313|2011-05-20|2011-05-20|0.6|2.14
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Semiconductors & Semiconductor Equipment|6313|2010-05-19|2010-05-19|0.15|0.59
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Semiconductors & Semiconductor Equipment|6313|2009-05-21|2009-05-21|0.09|1.18
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Semiconductors & Semiconductor Equipment|6313|2008-05-15|2008-05-15|0.07|0.74
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Semiconductors & Semiconductor Equipment|6313|2003-05-09|2003-05-09|0.08|2.51
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Semiconductors & Semiconductor Equipment|6313|2002-05-23|2002-05-23|0.18|1.15
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Semiconductors & Semiconductor Equipment|6313|2001-05-16|2001-05-16|0.2|0.23
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Semiconductors & Semiconductor Equipment|6313|2000-05-31|2000-05-31|0.17|0.07
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Semiconductors & Semiconductor Equipment|6313|1999-05-27|1999-05-27|0.65|-
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Semiconductors & Semiconductor Equipment|6313|1998-05-20|1998-05-20|0.45|-
03275|DAXTECH|A1OS|EUR|IT Services|40203|2022-03-17|2022-03-21|1.45|2.23
03275|DAXTECH|A1OS|EUR|IT Services|40203|2021-03-12|2021-03-16|1.2|1.92
03275|DAXTECH|A1OS|EUR|IT Services|40203|2020-03-13|2020-03-17|1.2|3.24
03275|DAXTECH|A1OS|EUR|IT Services|40203|2019-03-14|2019-03-18|1.2|2.31
03275|DAXTECH|A1OS|EUR|IT Services|40203|2018-03-16|2018-03-20|1.2|1.73
03275|DAXTECH|A1OS|EUR|IT Services|40203|2017-03-17|2017-03-21|1.1|1.78
03275|DAXTECH|A1OS|EUR|IT Services|40203|2016-03-18|2016-03-18|1|1.58
03275|DAXTECH|A1OS|EUR|IT Services|40203|2015-03-12|2015-03-12|0.7|2.85
03275|DAXTECH|A1OS|EUR|IT Services|40203|2014-03-28|2014-03-28|0.5|1.72
03275|DAXTECH|A1OS|EUR|IT Services|40203|2013-03-15|2013-03-15|0.15|0.98
03275|DAXTECH|A1OS|EUR|IT Services|40203|2012-03-15|2012-03-15|0.2|2.02
03275|DAXTECH|A1OS|EUR|IT Services|40203|2012-03-15|2012-03-15|0.15|1.52
03275|DAXTECH|A1OS|EUR|IT Services|40203|2012-03-15|2012-03-15|0.05|4.04
03276|DAXTECH|AOFG|EUR|Software|19774|2022-05-02|2022-05-04|1.82|1.31
03276|DAXTECH|AOFG|EUR|Software|19774|2021-05-03|2021-05-05|1.67|0.90
03276|DAXTECH|AOFG|EUR|Software|19774|2020-05-29|2020-06-03|2.55|1.44
03276|DAXTECH|AOFG|EUR|Software|19774|2019-05-02|2019-05-06|1.4|1.28
03276|DAXTECH|AOFG|EUR|Software|19774|2019-05-02|2019-05-06|2.6|3.65
03276|DAXTECH|AOFG|EUR|Software|19774|2018-04-27|2018-05-02|1.17|1.32
03276|DAXTECH|AOFG|EUR|Software|19774|2017-05-02|2017-05-04|1.16|1.69
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Electronic Equipment, Instruments & Components|19776|2022-05-24|2022-05-27|0.62|0.59
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Electronic Equipment, Instruments & Components|19776|2021-05-20|2021-05-25|0.58|0.52
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Electronic Equipment, Instruments & Components|19776|2020-05-27|2020-05-29|0.26|0.52
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Electronic Equipment, Instruments & Components|19776|2019-05-17|2019-05-21|1.53|1.01
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Electronic Equipment, Instruments & Components|19776|2018-05-08|2018-05-11|2.02|1.04
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Electronic Equipment, Instruments & Components|19776|2017-05-18|2017-05-22|0.54|1.28
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Electronic Equipment, Instruments & Components|19776|2017-05-18|2017-05-22|0.2|0.19
03278|DAXTECH|BIONn|EUR|Capital Markets|22689|2022-03-21|2022-03-23|3.85|5.51
03278|DAXTECH|BIONn|EUR|Capital Markets|22689|2021-03-22|2021-03-24|3.6|4.00
03278|DAXTECH|BIONn|EUR|Capital Markets|22689|2020-03-23|2020-03-25|3.4|6.38
03278|DAXTECH|BIONn|EUR|Capital Markets|22689|2019-03-25|2019-03-27|3.05|4.34
03278|DAXTECH|BIONn|EUR|Capital Markets|22689|2018-03-15|2018-03-19|3.3|4.71
03278|DAXTECH|BIONn|EUR|Capital Markets|22689|2017-03-20|2017-03-22|2.75|4.75
03278|DAXTECH|BIONn|EUR|Capital Markets|22689|2016-03-21|2016-03-23|2.25|0.93
03278|DAXTECH|BIONn|EUR|Capital Markets|22689|2016-03-21|2016-03-23|12.25|6.02
03278|DAXTECH|BIONn|EUR|Capital Markets|22689|2015-03-20|2015-03-24|11.6|3.47
03278|DAXTECH|BIONn|EUR|Capital Markets|22689|2014-03-21|2014-03-26|7|4.16
03278|DAXTECH|BIONn|EUR|Capital Markets|22689|2013-03-20|2013-03-25|4.5|4.14
03278|DAXTECH|BIONn|EUR|Capital Markets|22689|2011-03-23|2011-03-28|3.2|4.96
03278|DAXTECH|BIONn|EUR|Capital Markets|22689|2010-03-31|2010-04-07|3.7|5.04
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|IT Services|23435|2022-06-03|2022-06-08|0.55|1.28
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|IT Services|23435|2021-06-16|2021-06-18|1.35|0.87
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|IT Services|23435|2020-05-28|2020-06-02|1.2|0.78
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|IT Services|23435|2019-05-29|2019-06-03|1|0.90
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|IT Services|23435|2018-06-13|2018-06-15|0.9|1.22
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|IT Services|23435|2017-06-02|2017-06-07|1.5|1.29
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|IT Services|23435|2016-06-10|2016-06-10|1.4|1.40
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|IT Services|23435|2015-06-17|2015-06-17|1.2|1.80
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|IT Services|23435|2014-06-06|2014-06-06|1.1|1.69
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|IT Services|23435|2013-06-19|2013-06-19|1|2.66
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|IT Services|23435|2012-06-20|2012-06-20|0.85|2.79
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|IT Services|23435|2012-06-20|2012-06-20|0.15|3.28
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|IT Services|23435|2011-06-08|2011-06-08|0.75|2.58
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|19786|2022-06-29|2022-07-01|1|2.87
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|19786|2021-06-30|2021-07-02|0.75|1.45
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|19786|2020-07-01|2020-07-03|0.5|1.06
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|19786|2019-06-27|2019-07-01|0.5|1.09
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|19786|2018-06-15|2018-06-19|1|1.02
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|19786|2017-06-21|2017-06-23|0.5|0.92
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|19786|2016-06-15|2016-06-15|0.5|1.03
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|19786|2015-06-19|2015-06-19|0.5|1.59
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|19786|2014-06-26|2014-06-26|0.4|1.07
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|19786|2013-06-19|2013-06-19|0.35|1.91
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|19786|2012-06-22|2012-06-22|0.3|2.04
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|19786|2011-06-09|2011-06-09|0.15|1.68
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|19786|2010-06-23|2010-06-23|0.15|2.34
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|IT Services|19786|2001-07-18|2001-07-18|0.15|1.60
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Health Care Equipment & Supplies|22416|2022-03-31|2022-04-04|0.9|0.60
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Health Care Equipment & Supplies|22416|2021-05-28|2021-06-01|0.5|0.34
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Health Care Equipment & Supplies|22416|2020-08-07|2020-08-11|0.65|0.71
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Health Care Equipment & Supplies|22416|2019-03-20|2019-03-22|0.55|0.69
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Health Care Equipment & Supplies|22416|2018-04-11|2018-04-13|0.55|1.05
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Health Care Equipment & Supplies|22416|2017-05-31|2017-06-02|0.42|0.92
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Health Care Equipment & Supplies|22416|2016-04-07|2016-04-07|0.38|1.32
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Health Care Equipment & Supplies|22416|2015-03-19|2015-03-19|0.4|1.61
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Health Care Equipment & Supplies|22416|2014-03-05|2014-03-05|0.45|2.10
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Health Care Equipment & Supplies|22416|2013-03-06|2013-03-06|0.4|1.64
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Health Care Equipment & Supplies|22416|2012-03-12|2012-03-12|0.3|1.75
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Health Care Equipment & Supplies|22416|2011-04-13|2011-04-13|0.22|1.48
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Health Care Equipment & Supplies|22416|2011-04-13|2011-04-13|0.33|3.70
03284|DAXTECH|CSHG|EUR|Software|19787|2022-05-23|2022-05-25|0.75|4.76
03284|DAXTECH|CSHG|EUR|Software|19787|2021-05-21|2021-05-26|0.47|3.36
03284|DAXTECH|CSHG|EUR|Software|19787|2019-05-27|2019-05-29|0.6|4.14
03284|DAXTECH|CSHG|EUR|Software|19787|2018-05-21|2018-05-23|1|4.57
03284|DAXTECH|CSHG|EUR|Software|19787|2017-05-15|2017-05-17|1|4.36
03284|DAXTECH|CSHG|EUR|Software|19787|2016-05-09|2016-05-09|1|4.97
03284|DAXTECH|CSHG|EUR|Software|19787|2015-05-14|2015-05-15|0.4|2.25
03284|DAXTECH|CSHG|EUR|Software|19787|2015-05-14|2015-05-15|0.5|2.81
03284|DAXTECH|CSHG|EUR|Software|19787|2014-05-19|2014-05-19|0.35|2.82
03284|DAXTECH|CSHG|EUR|Software|19787|2013-06-03|2013-06-03|0.3|3.10
03284|DAXTECH|CSHG|EUR|Software|19787|2013-06-03|2013-06-03|0.25|5.68
03284|DAXTECH|CSHG|EUR|Software|19787|2012-06-07|2012-06-08|0.3|4.62
03284|DAXTECH|CSHG|EUR|Software|19787|2011-05-27|2011-05-27|0.15|2.88
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Health Care Technology|19791|2022-05-20|2022-05-24|0.5|0.99
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Health Care Technology|19791|2021-05-20|2021-05-25|0.5|0.75
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Health Care Technology|19791|2020-05-14|2020-05-18|0.5|0.67
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Health Care Technology|19791|2019-05-16|2019-05-20|0.5|0.84
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Health Care Technology|19791|2018-05-16|2018-05-18|0.35|0.82
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Health Care Technology|19791|2017-05-11|2017-05-15|0.35|0.74
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Health Care Technology|19791|2016-05-19|2016-05-19|0.35|0.92
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Health Care Technology|19791|2015-05-21|2015-05-21|0.35|1.21
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Health Care Technology|19791|2014-05-15|2014-05-15|0.35|1.94
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Health Care Technology|19791|2013-05-16|2013-05-16|0.35|1.92
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Health Care Technology|19791|2012-05-10|2012-05-10|0.25|2.21
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Health Care Technology|19791|2011-05-12|2011-05-12|0.25|2.43
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Health Care Technology|19791|2010-05-20|2010-05-20|0.25|3.05
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Health Care Technology|19791|2001-06-25|2001-06-25|0.82|3.57
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Health Care Technology|19791|2000-08-24|2000-08-24|1.5|-
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Health Care Technology|19791|1999-08-30|1999-08-30|0.9|5.81
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Health Care Technology|19791|1998-08-03|1998-08-03|0.55|-
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Health Care Technology|19791|1997-06-16|1997-06-16|1.5|-
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Oil, Gas & Consumable Fuels|19794|2022-07-13|2022-07-15|0.45|3.34
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Oil, Gas & Consumable Fuels|19794|2021-07-14|2021-07-16|0.35|3.26
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Oil, Gas & Consumable Fuels|19794|2020-07-15|2020-07-17|0.3|2.99
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Oil, Gas & Consumable Fuels|19794|2019-07-17|2019-07-19|0.15|2.32
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Oil, Gas & Consumable Fuels|19794|2018-07-18|2018-07-20|0.25|5.06
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Oil, Gas & Consumable Fuels|19794|2017-07-19|2017-07-21|0.3|3.23
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Oil, Gas & Consumable Fuels|19794|2016-07-13|2016-07-13|0.15|2.87
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Oil, Gas & Consumable Fuels|19794|2014-07-16|2014-07-16|0.1|2.04
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Oil, Gas & Consumable Fuels|19794|2013-07-31|2013-07-31|0.06|3.96
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Oil, Gas & Consumable Fuels|19794|2013-07-31|2013-07-31|0.2|3.05
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Oil, Gas & Consumable Fuels|19794|2012-07-18|2012-07-18|0.18|3.49
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Oil, Gas & Consumable Fuels|19794|2011-07-20|2011-07-20|0.15|2.48
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Oil, Gas & Consumable Fuels|19794|2010-07-16|2010-07-16|0.05|1.30
03289|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|19797|2022-05-11|2022-05-13|0.12|0.21
03289|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|19797|2021-05-07|2021-05-11|0.12|0.25
03289|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|19797|2020-05-13|2020-05-15|0.12|0.30
03289|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|19797|2019-05-10|2019-05-14|0.12|0.17
03289|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|19797|2018-05-09|2018-05-11|0.12|0.16
03289|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|19797|2017-05-12|2017-05-16|0.12|0.15
03289|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|19797|2016-05-20|2016-05-23|0.12|0.30
03289|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|19797|2015-07-06|2015-07-06|0.12|0.37
03289|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|19797|2014-05-13|2014-05-13|0.6|2.94
03289|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|19797|2013-05-20|2013-05-21|0.6|3.87
03289|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|19797|2012-05-10|2012-05-10|0.6|4.06
03289|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|19797|2011-05-11|2011-05-11|0.4|2.72
03289|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|19797|2009-04-30|2009-04-30|0.45|4.58
03289|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|19797|2008-05-08|2008-05-08|0.6|3.00
03289|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|19797|2007-05-10|2007-05-10|0.5|2.89
03289|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|19797|2006-05-12|2006-05-12|0.2|1.77
03289|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|19797|2005-05-12|2005-05-12|0.5|3.13
03289|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|19797|2001-05-24|2001-05-25|1.3|4.86
03289|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|19797|2000-06-07|2000-06-07|1|2.50
03289|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|19797|1998-07-22|1998-07-22|1.4|-
03289|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|19797|1997-07-16|1997-07-16|1.2|-
03289|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|19797|1996-07-24|1996-07-24|2|-
03289|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|19797|1995-07-27|1995-07-27|16|-
03289|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|19797|1994-07-27|1994-07-27|13.5|-
03289|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|19797|1993-07-21|1993-07-21|12|-
03289|DAXTECH|DAMG|EUR|Electronic Equipment, Instruments & Components|19797|1992-07-29|1992-07-29|12|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2018-02-23|2018-03-16|0.1|2.64
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2017-11-16|2017-12-08|0.1|2.34
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2017-08-23|2017-09-15|0.1|2.21
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2017-05-17|2017-06-09|0.1|1.46
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2017-02-23|2017-03-17|0.1|1.34
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2016-11-16|2016-12-09|0.1|1.79
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2016-07-25|2016-08-03|0.2875|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2016-05-18|2016-06-10|0.2875|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2016-02-24|2016-03-18|0.2875|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2015-11-18|2015-12-11|0.2875|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2015-08-26|2015-09-18|0.2875|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2015-05-20|2015-06-12|0.2875|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2015-02-18|2015-03-06|0.2875|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2014-11-12|2014-12-05|0.2875|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2014-08-20|2014-09-12|0.2875|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2014-05-14|2014-06-06|0.2875|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2014-02-20|2014-03-07|0.2875|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2013-11-13|2013-12-06|0.2875|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2013-08-21|2013-09-13|0.2875|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2013-05-15|2013-06-07|0.2875|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2013-02-20|2013-03-08|0.2875|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2012-11-14|2012-12-07|0.285|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2012-08-23|2012-09-18|0.285|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2012-05-10|2012-06-04|0.285|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2012-02-15|2012-03-05|0.285|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2011-11-16|2011-12-09|0.28|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2011-08-17|2011-09-09|0.28|4.12
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2011-05-11|2011-06-03|0.28|4.12
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2011-02-16|2011-03-07|0.28|4.12
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2010-11-17|2010-12-10|0.27|3.97
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2010-08-18|2010-09-10|0.27|3.97
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2010-05-12|2010-06-04|0.27|3.66
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2010-02-18|2010-03-08|0.27|3.66
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2009-11-18|2009-12-11|0.26|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2009-08-19|2009-09-11|0.26|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2009-05-13|2009-06-05|0.26|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2009-02-18|2009-03-06|0.26|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2008-11-13|2008-12-05|0.25|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2008-08-20|2008-09-05|0.25|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2008-05-07|2008-05-30|0.25|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2008-02-21|2008-03-07|0.25|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2007-11-14|2007-12-07|0.235|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2007-08-22|2007-09-07|0.235|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2007-05-09|2007-06-01|0.235|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2007-02-22|2007-03-09|0.235|2.39
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2006-11-15|2006-12-08|0.215|2.19
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2006-08-24|2006-09-08|0.215|2.19
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2006-05-10|2006-06-02|0.215|2.19
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2006-02-23|2006-03-10|0.215|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2005-11-16|2005-12-09|0.205|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2005-08-10|2005-09-02|0.205|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2005-05-11|2005-06-03|0.205|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2005-02-16|2005-03-11|0.205|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2004-11-09|2004-12-03|0.185|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2004-08-11|2004-09-03|0.185|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2004-05-12|2004-06-04|0.185|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2004-02-17|2004-03-11|0.185|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2003-11-12|2003-12-05|0.17|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2003-08-13|2003-09-05|0.17|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2003-05-14|2003-06-06|0.17|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2003-02-12|2003-03-07|0.17|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2002-11-13|2002-12-06|0.165|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2002-08-14|2002-09-06|0.165|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2002-05-15|2002-06-07|0.165|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2002-02-13|2002-03-08|0.165|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2001-11-14|2001-12-07|0.16|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2001-08-15|2001-09-07|0.16|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2001-05-16|2001-06-08|0.16|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2001-02-14|2001-03-09|0.16|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2000-11-15|2000-12-08|0.155|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2000-08-16|2000-09-08|0.155|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2000-05-11|2000-06-02|0.155|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|2000-02-16|2000-03-10|0.155|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|1999-11-09|1999-12-03|0.15|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|1999-08-11|1999-09-03|0.15|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|1999-05-12|1999-06-04|0.15|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|1999-02-17|1999-03-12|0.15|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|1998-11-10|1998-12-04|0.14|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|1998-08-12|1998-09-04|0.14|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|1998-05-13|1998-06-05|0.14|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|1998-03-04|1998-03-27|0.14|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|1997-11-12|1997-12-05|0.125|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|1997-08-13|1997-09-05|0.125|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|1997-05-14|1997-06-06|0.125|-
03290|DAXTECH|DBD|EUR|Technology Hardware, Storage & Peripherals|991234|1997-03-05|1997-03-28|0.125|-
03291|DAXTECH|HNLG|EUR|Electrical Equipment|19803|2022-03-25|2022-03-29|0.2|0.64
03291|DAXTECH|HNLG|EUR|Electrical Equipment|19803|2021-03-24|2021-03-26|0.5|1.03
03291|DAXTECH|HNLG|EUR|Electrical Equipment|19803|2020-05-27|2020-05-29|0.8|1.72
03291|DAXTECH|HNLG|EUR|Electrical Equipment|19803|2019-03-27|2019-03-29|0.8|1.67
03291|DAXTECH|HNLG|EUR|Electrical Equipment|19803|2018-03-22|2018-03-26|0.6|0.80
03291|DAXTECH|HNLG|EUR|Electrical Equipment|19803|2017-03-29|2017-03-31|0.55|1.68
03291|DAXTECH|HNLG|EUR|Electrical Equipment|19803|2016-03-17|2016-03-17|0.55|2.24
03291|DAXTECH|HNLG|EUR|Electrical Equipment|19803|2015-03-23|2015-03-23|0.5|2.39
03291|DAXTECH|HNLG|EUR|Electrical Equipment|19803|2014-03-24|2014-03-24|0.5|3.44
03291|DAXTECH|HNLG|EUR|Electrical Equipment|19803|2013-03-15|2013-03-15|0.5|4.03
03291|DAXTECH|HNLG|EUR|Electrical Equipment|19803|2012-03-23|2012-03-23|0.5|4.04
03291|DAXTECH|HNLG|EUR|Electrical Equipment|19803|2011-03-17|2011-03-17|0.3|3.10
03291|DAXTECH|HNLG|EUR|Electrical Equipment|19803|2009-03-26|2009-03-26|0.25|5.75
03291|DAXTECH|HNLG|EUR|Electrical Equipment|19803|2008-03-03|2008-03-03|0.4|4.35
03291|DAXTECH|HNLG|EUR|Electrical Equipment|19803|2007-03-28|2007-03-28|0.3|3.68
03291|DAXTECH|HNLG|EUR|Electrical Equipment|19803|2006-03-28|2006-03-28|0.3|3.07
03291|DAXTECH|HNLG|EUR|Electrical Equipment|19803|2005-03-17|2005-03-17|0.2|2.20
03291|DAXTECH|HNLG|EUR|Electrical Equipment|19803|2004-02-27|2004-02-27|0.08|0.99
03291|DAXTECH|HNLG|EUR|Electrical Equipment|19803|2002-02-28|2002-02-28|0.1|1.67
03292|DAXTECH|DRWG|EUR|Health Care Equipment & Supplies|19804|2022-05-09|2022-05-11|0.13|0.31
03292|DAXTECH|DRWG|EUR|Health Care Equipment & Supplies|19804|2021-05-10|2021-05-12|0.13|0.17
03292|DAXTECH|DRWG|EUR|Health Care Equipment & Supplies|19804|2020-10-01|2020-10-05|0.13|0.21
03292|DAXTECH|DRWG|EUR|Health Care Equipment & Supplies|19804|2019-05-13|2019-05-15|0.13|0.31
03292|DAXTECH|DRWG|EUR|Health Care Equipment & Supplies|19804|2018-05-07|2018-05-09|0.4|0.78
03292|DAXTECH|DRWG|EUR|Health Care Equipment & Supplies|19804|2017-05-11|2017-05-15|0.13|0.17
03292|DAXTECH|DRWG|EUR|Health Care Equipment & Supplies|19804|2016-04-28|2016-04-28|0.13|0.24
03292|DAXTECH|DRWG|EUR|Health Care Equipment & Supplies|19804|2015-05-04|2015-05-04|1.33|1.69
03292|DAXTECH|DRWG|EUR|Health Care Equipment & Supplies|19804|2014-05-12|2014-05-12|0.77|1.11
03292|DAXTECH|DRWG|EUR|Health Care Equipment & Supplies|19804|2013-05-06|2013-05-06|0.86|1.03
03292|DAXTECH|DRWG|EUR|Health Care Equipment & Supplies|19804|2012-05-07|2012-05-07|0.13|0.17
03292|DAXTECH|DRWG|EUR|Health Care Equipment & Supplies|19804|2011-05-09|2011-05-09|1.13|1.89
03292|DAXTECH|DRWG|EUR|Health Care Equipment & Supplies|19804|2010-05-10|2010-05-10|0.34|-
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|2022-05-09|2022-05-11|0.19|0.40
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|2021-05-10|2021-05-12|0.19|0.25
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|2020-10-01|2020-10-05|0.19|0.26
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|2019-05-13|2019-05-15|0.19|0.36
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|2018-05-07|2018-05-09|0.46|0.76
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|2017-05-11|2017-05-15|0.19|0.18
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|2016-04-28|2016-04-28|0.19|0.32
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|2015-05-04|2015-05-04|1.39|1.34
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|2014-05-12|2014-05-12|0.83|1.09
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|2013-05-06|2013-05-06|0.92|0.95
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|2012-05-07|2012-05-07|0.19|0.22
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|2011-05-09|2011-05-09|1.19|1.62
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|2010-05-10|2010-05-10|0.4|0.87
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|2009-05-11|2009-05-11|0.35|1.76
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|2008-05-12|2008-05-12|0.55|1.27
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|2007-05-14|2007-05-14|0.55|0.82
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|2006-06-05|2006-06-05|0.5|1.00
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|2005-06-13|2005-06-13|0.45|0.92
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|2004-06-14|2004-06-14|0.4|0.76
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|2003-06-23|2003-06-23|0.35|0.91
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|2002-06-17|2002-06-17|0.13|0.71
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|2002-06-17|2002-06-17|0.13|1.42
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|2000-06-26|2000-06-26|0.42|4.38
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|1999-06-21|1999-06-21|0.8|5.52
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Health Care Equipment & Supplies|6301|1998-06-29|1998-06-29|0.8|-
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Health Care Equipment & Supplies|19807|2022-06-02|2022-06-06|0.5|1.20
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Health Care Equipment & Supplies|19807|2021-06-03|2021-06-07|0.45|0.50
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Health Care Equipment & Supplies|19807|2020-06-11|2020-06-15|1.7|1.23
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Health Care Equipment & Supplies|19807|2019-05-30|2019-06-03|1.2|1.23
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Health Care Equipment & Supplies|19807|2018-05-31|2018-06-04|0.8|2.17
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Health Care Equipment & Supplies|19807|2017-06-01|2017-06-06|0.6|1.85
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Health Care Equipment & Supplies|19807|2017-06-01|2017-06-06|0.06|2.03
03295|DAXTECH|E4CG|EUR|Diversified Telecommunication Services|962883|2022-07-11|2022-07-13|0.7|2.25
03295|DAXTECH|E4CG|EUR|Diversified Telecommunication Services|962883|2022-07-11|2022-07-13|1.55|7.23
03295|DAXTECH|E4CG|EUR|Diversified Telecommunication Services|962883|2021-07-09|2021-07-13|0.14|0.69
03295|DAXTECH|E4CG|EUR|Diversified Telecommunication Services|962883|2019-07-15|2019-07-17|0.13|1.69
03295|DAXTECH|E4CG|EUR|Diversified Telecommunication Services|962883|2018-07-23|2018-07-25|0.13|1.58
03295|DAXTECH|E4CG|EUR|Diversified Telecommunication Services|962883|2017-07-31|2017-08-02|0.23|2.41
03295|DAXTECH|E4CG|EUR|Diversified Telecommunication Services|962883|2016-07-25|2016-07-25|0.23|2.69
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Semiconductors & Semiconductor Equipment|19811|2022-05-12|2022-05-16|0.65|1.39
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Semiconductors & Semiconductor Equipment|19811|2021-05-21|2021-05-26|0.52|1.51
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Semiconductors & Semiconductor Equipment|19811|2020-05-25|2020-05-27|0.52|2.68
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Semiconductors & Semiconductor Equipment|19811|2019-05-16|2019-05-20|0.52|2.17
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Semiconductors & Semiconductor Equipment|19811|2018-05-17|2018-05-22|0.4|1.49
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Semiconductors & Semiconductor Equipment|19811|2017-05-12|2017-05-16|0.35|1.50
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Semiconductors & Semiconductor Equipment|19811|2016-05-12|2016-05-12|0.33|3.00
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Semiconductors & Semiconductor Equipment|19811|2015-05-11|2015-05-11|0.33|1.83
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Semiconductors & Semiconductor Equipment|19811|2014-05-14|2014-05-14|0.25|1.69
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Semiconductors & Semiconductor Equipment|19811|2013-05-27|2013-05-27|0.25|2.91
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Semiconductors & Semiconductor Equipment|19811|2012-05-09|2012-05-09|0.25|3.41
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Semiconductors & Semiconductor Equipment|19811|2011-05-18|2011-05-18|0.2|1.78
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Semiconductors & Semiconductor Equipment|19811|2005-04-27|2005-04-27|0.21|1.45
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Semiconductors & Semiconductor Equipment|19811|2004-04-28|2004-04-28|0.13|1.02
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Semiconductors & Semiconductor Equipment|19811|2001-04-09|2001-04-10|1.78|8.39
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Semiconductors & Semiconductor Equipment|19811|2000-05-26|2000-05-26|0.9|1.67
03299|DAXTECH|EXCL|EUR|Electronic Equipment, Instruments & Components|962891|2020-06-26|2020-06-30|1.75|78.51
03299|DAXTECH|EXCL|EUR|Electronic Equipment, Instruments & Components|962891|2019-11-21|2019-11-25|3|43.48
03300|DAXTECH|FAAS|EUR|Software|962892|2022-07-07|2022-07-13|0.75|3.68
03300|DAXTECH|FAAS|EUR|Software|962892|2021-07-08|2021-07-14|0.85|2.06
03300|DAXTECH|FAAS|EUR|Software|962892|2020-07-02|2020-07-09|0.65|2.20
03300|DAXTECH|FAAS|EUR|Software|962892|2019-07-04|2019-07-11|0.5|2.66
03300|DAXTECH|FAAS|EUR|Software|962892|2018-07-05|2018-07-12|0.18|1.48
03300|DAXTECH|FAAS|EUR|Software|962892|2017-07-06|2017-07-13|0.18|1.62
03300|DAXTECH|FAAS|EUR|Software|962892|2016-07-07|2016-07-14|0.15|3.36
03300|DAXTECH|FAAS|EUR|Software|962892|2015-07-09|2015-07-16|0.45|5.49
03300|DAXTECH|FAAS|EUR|Software|962892|2014-07-03|2014-07-10|0.42|5.30
03300|DAXTECH|FAAS|EUR|Software|962892|2013-07-04|2013-07-11|0.38|9.87
03300|DAXTECH|FAAS|EUR|Software|962892|2012-07-06|2012-07-13|0.15|4.00
03300|DAXTECH|FAAS|EUR|Software|962892|2010-07-06|2010-07-06|0.15|5.75
03300|DAXTECH|FAAS|EUR|Software|962892|2008-06-27|2008-07-04|0.05|2.24
03300|DAXTECH|FAAS|EUR|Software|962892|2006-06-28|2006-06-28|0.1|2.53
03300|DAXTECH|FAAS|EUR|Software|962892|2005-06-29|2005-07-08|0.15|2.68
03301|DAXTECH|SISG|EUR|Semiconductors & Semiconductor Equipment|19821|2022-03-16|2022-03-18|0.35|0.74
03301|DAXTECH|SISG|EUR|Semiconductors & Semiconductor Equipment|19821|2021-06-25|2021-06-29|0.56|1.31
03301|DAXTECH|SISG|EUR|Semiconductors & Semiconductor Equipment|19821|2020-05-27|2020-05-29|0.2|0.52
03301|DAXTECH|SISG|EUR|Semiconductors & Semiconductor Equipment|19821|2019-05-06|2019-05-08|0.2|0.80
03301|DAXTECH|SISG|EUR|Semiconductors & Semiconductor Equipment|19821|2018-05-24|2018-05-28|0.16|0.70
03301|DAXTECH|SISG|EUR|Semiconductors & Semiconductor Equipment|19821|2008-06-19|2008-06-19|0.1|1.18
03301|DAXTECH|SISG|EUR|Semiconductors & Semiconductor Equipment|19821|2007-05-30|2007-05-30|0.1|0.54
03302|DAXTECH|FEVG|EUR|Electronic Equipment, Instruments & Components|962895|2022-02-25|2022-03-01|0.6|2.78
03302|DAXTECH|FEVG|EUR|Electronic Equipment, Instruments & Components|962895|2021-02-12|2021-02-16|0.6|3.24
03302|DAXTECH|FEVG|EUR|Electronic Equipment, Instruments & Components|962895|2020-02-07|2020-02-11|0.6|2.97
03302|DAXTECH|FEVG|EUR|Electronic Equipment, Instruments & Components|962895|2020-02-07|2020-02-11|0.1|3.47
03302|DAXTECH|FEVG|EUR|Electronic Equipment, Instruments & Components|962895|2019-02-15|2019-02-19|0.6|2.97
03302|DAXTECH|FEVG|EUR|Electronic Equipment, Instruments & Components|962895|2018-02-16|2018-02-20|0.6|2.41
03302|DAXTECH|FEVG|EUR|Electronic Equipment, Instruments & Components|962895|2017-02-17|2017-02-21|0.6|3.32
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Wireless Telecommunication Services|6285|2022-05-06|2022-05-10|1.57|5.96
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Wireless Telecommunication Services|6285|2021-06-21|2021-06-23|0.15|7.54
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Wireless Telecommunication Services|6285|2021-06-21|2021-06-23|1.5|6.86
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Wireless Telecommunication Services|6285|2020-05-28|2020-06-02|0.04|0.25
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Wireless Telecommunication Services|6285|2019-05-17|2019-05-21|1.65|7.94
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Wireless Telecommunication Services|6285|2018-05-18|2018-05-23|1.65|6.20
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Wireless Telecommunication Services|6285|2017-06-02|2017-06-06|1.6|5.03
03304|DAXTECH|GMEG|EUR|Health Care Equipment & Supplies|19826|2022-08-29|2022-08-31|0.08|1.09
03304|DAXTECH|GMEG|EUR|Health Care Equipment & Supplies|19826|2022-08-29|2022-08-31|0.04|1.63
03304|DAXTECH|GMEG|EUR|Health Care Equipment & Supplies|19826|2021-06-14|2021-06-16|0.12|5.73
03304|DAXTECH|GMEG|EUR|Health Care Equipment & Supplies|19826|2021-06-14|2021-06-16|0.28|2.47
03304|DAXTECH|GMEG|EUR|Health Care Equipment & Supplies|19826|2020-09-21|2020-09-23|0.25|2.34
03304|DAXTECH|GMEG|EUR|Health Care Equipment & Supplies|19826|2019-06-17|2019-06-19|0.28|2.89
03304|DAXTECH|GMEG|EUR|Health Care Equipment & Supplies|19826|2019-06-17|2019-06-19|0.12|4.12
03305|DAXTECH|GFTG|EUR|IT Services|19827|2022-06-02|2022-06-07|0.35|0.77
03305|DAXTECH|GFTG|EUR|IT Services|19827|2021-06-11|2021-06-15|0.2|0.94
03305|DAXTECH|GFTG|EUR|IT Services|19827|2020-06-25|2020-06-29|0.2|1.89
03305|DAXTECH|GFTG|EUR|IT Services|19827|2019-06-05|2019-06-07|0.3|3.98
03305|DAXTECH|GFTG|EUR|IT Services|19827|2018-06-22|2018-06-26|0.3|2.35
03305|DAXTECH|GFTG|EUR|IT Services|19827|2017-06-01|2017-06-06|0.3|1.49
03305|DAXTECH|GFTG|EUR|IT Services|19827|2016-06-15|2016-06-15|0.3|1.59
03305|DAXTECH|GFTG|EUR|IT Services|19827|2015-06-24|2015-06-24|0.25|1.29
03305|DAXTECH|GFTG|EUR|IT Services|19827|2014-05-28|2014-05-28|0.25|2.48
03305|DAXTECH|GFTG|EUR|IT Services|19827|2013-05-16|2013-05-16|0.15|3.90
03305|DAXTECH|GFTG|EUR|IT Services|19827|2012-05-23|2012-05-23|0.15|4.85
03305|DAXTECH|GFTG|EUR|IT Services|19827|2011-06-01|2011-06-01|0.15|3.75
03305|DAXTECH|GFTG|EUR|IT Services|19827|2010-05-21|2010-05-21|0.1|3.14
03305|DAXTECH|GFTG|EUR|IT Services|19827|2009-06-10|2009-06-10|0.1|4.59
03306|DAXTECH|GGS|EUR|Communications Equipment|6340|2007-06-22|2007-06-22|0.51|1.39
03306|DAXTECH|GGS|EUR|Communications Equipment|6340|2006-05-31|2006-05-31|2.05|-
03306|DAXTECH|GGS|EUR|Communications Equipment|6340|2005-07-15|2005-07-15|1.15|-
03306|DAXTECH|GGS|EUR|Communications Equipment|6340|2004-07-02|2004-07-02|1|-
03307|DAXTECH|GKSG|EUR|Software|19828|2014-08-29|2014-08-29|0.25|0.57
03307|DAXTECH|GKSG|EUR|Software|19828|2012-06-29|2012-06-29|0.5|1.32
03307|DAXTECH|GKSG|EUR|Software|19828|2011-06-17|2011-06-17|0.5|1.02
03307|DAXTECH|GKSG|EUR|Software|19828|2010-06-18|2010-06-18|0.5|0.97
03307|DAXTECH|GKSG|EUR|Software|19828|2010-06-18|2010-06-18|0.5|1.94
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Aerospace & Defense|1166364|2022-05-16|2022-05-18|0.25|1.09
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Aerospace & Defense|1166364|2021-05-19|2021-05-21|0.13|0.97
03310|DAXTECH|HOC|EUR|Hotels, Restaurants & Leisure|19921|2019-06-05|2019-06-07|0.04|1.37
03310|DAXTECH|HOC|EUR|Hotels, Restaurants & Leisure|19921|2014-06-05|2014-06-05|0.06|1.43
03310|DAXTECH|HOC|EUR|Hotels, Restaurants & Leisure|19921|2013-06-13|2013-06-13|0.06|1.41
03310|DAXTECH|HOC|EUR|Hotels, Restaurants & Leisure|19921|2012-05-24|2012-05-24|0.06|1.58
03310|DAXTECH|HOC|EUR|Hotels, Restaurants & Leisure|19921|2011-06-02|2011-06-02|0.05|0.94
03311|DAXTECH|IXXG|EUR|Software|19840|2022-05-19|2022-05-23|0.55|2.16
03311|DAXTECH|IXXG|EUR|Software|19840|2021-05-20|2021-05-25|0.55|1.29
03311|DAXTECH|IXXG|EUR|Software|19840|2020-06-29|2020-07-01|0.4|1.28
03311|DAXTECH|IXXG|EUR|Software|19840|2019-05-16|2019-05-20|0.12|0.85
03311|DAXTECH|IXXG|EUR|Software|19840|2018-05-17|2018-05-22|0.22|1.12
03311|DAXTECH|IXXG|EUR|Software|19840|2017-05-25|2017-05-29|0.22|1.47
03311|DAXTECH|IXXG|EUR|Software|19840|2016-07-22|2016-07-22|0.2|1.30
03311|DAXTECH|IXXG|EUR|Software|19840|2015-05-14|2015-05-15|0.8|3.38
03311|DAXTECH|IXXG|EUR|Software|19840|2014-05-16|2014-05-16|0.8|3.43
03311|DAXTECH|IXXG|EUR|Software|19840|2013-05-17|2013-05-17|0.8|3.05
03311|DAXTECH|IXXG|EUR|Software|19840|2012-05-17|2012-05-18|0.8|4.26
03311|DAXTECH|IXXG|EUR|Software|19840|2011-05-25|2011-05-25|0.45|2.38
03311|DAXTECH|IXXG|EUR|Software|19840|2011-05-25|2011-05-25|0.15|3.17
03314|DAXTECH|IVXG|EUR|Software|19844|2017-05-24|2017-05-29|0.5|1.72
03314|DAXTECH|IVXG|EUR|Software|19844|2015-05-19|2015-05-19|1|2.20
03314|DAXTECH|IVXG|EUR|Software|19844|2014-12-30|2014-12-30|2.5|5.13
03315|DAXTECH|IVUG|EUR|Software|19847|2022-05-26|2022-05-31|0.22|1.38
03315|DAXTECH|IVUG|EUR|Software|19847|2021-05-28|2021-06-01|0.2|1.08
03315|DAXTECH|IVUG|EUR|Software|19847|2020-05-29|2020-06-03|0.16|1.02
03315|DAXTECH|IVUG|EUR|Software|19847|2019-05-30|2019-06-04|0.12|1.30
03315|DAXTECH|IVUG|EUR|Software|19847|2018-05-31|2018-06-04|0.1|1.99
03315|DAXTECH|IVUG|EUR|Software|19847|2015-06-04|2015-06-04|0.05|1.41
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Electronic Equipment, Instruments & Components|25375|2022-06-16|2022-06-20|0.25|1.10
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Electronic Equipment, Instruments & Components|25375|2021-06-10|2021-06-14|0.25|1.01
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Electronic Equipment, Instruments & Components|25375|2020-08-10|2020-08-12|0.13|0.56
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Electronic Equipment, Instruments & Components|25375|2019-06-13|2019-06-17|0.35|1.24
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Electronic Equipment, Instruments & Components|25375|2018-06-06|2018-06-08|0.3|0.79
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Electronic Equipment, Instruments & Components|25375|2017-06-08|2017-06-12|0.25|0.99
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Electronic Equipment, Instruments & Components|25375|2016-06-09|2016-06-09|0.22|1.50
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Electronic Equipment, Instruments & Components|25375|2015-06-04|2015-06-04|0.2|1.77
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Electronic Equipment, Instruments & Components|25375|2014-06-13|2014-06-13|0.2|1.58
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Electronic Equipment, Instruments & Components|25375|2013-06-05|2013-06-05|0.18|1.95
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Electronic Equipment, Instruments & Components|25375|2012-06-07|2012-06-07|0.15|2.97
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Electronic Equipment, Instruments & Components|25375|2003-06-19|2003-06-19|0.35|2.53
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Electronic Equipment, Instruments & Components|25375|2002-06-12|2002-06-12|0.7|3.17
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Electronic Equipment, Instruments & Components|25375|2001-05-23|2001-05-23|0.7|2.21
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Electronic Equipment, Instruments & Components|25375|2000-06-08|2000-06-08|0.300219|0.83
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Electronic Equipment, Instruments & Components|25375|2000-06-08|2000-06-08|0.19978|0.55
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Electronic Equipment, Instruments & Components|25375|1999-06-01|1999-06-01|0.31355|-
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Electronic Equipment, Instruments & Components|25375|1999-06-01|1999-06-01|0.43645|-
03318|DAXTECH|HACGn|EUR|IT Services|964718|2022-05-19|2022-05-23|0.19|4.62
03318|DAXTECH|HACGn|EUR|IT Services|964718|2021-05-24|2021-05-27|0.17|3.23
03318|DAXTECH|HACGn|EUR|IT Services|964718|2020-09-07|2020-09-30|0.35|6.18
03318|DAXTECH|HACGn|EUR|IT Services|964718|2019-04-01|2019-04-03|0.35|4.24
03318|DAXTECH|HACGn|EUR|IT Services|964718|2018-03-26|2018-03-28|0.35|3.76
03318|DAXTECH|HACGn|EUR|IT Services|964718|2017-04-10|2017-04-12|0.33|1.88
03318|DAXTECH|HACGn|EUR|IT Services|964718|2016-04-18|2016-04-18|0.3|3.04
03318|DAXTECH|HACGn|EUR|IT Services|964718|2015-03-30|2015-03-30|0.28|4.12
03318|DAXTECH|HACGn|EUR|IT Services|964718|2014-03-31|2014-03-31|0.22|3.18
03318|DAXTECH|HACGn|EUR|IT Services|964718|2013-03-25|2013-03-25|0.11|4.95
03318|DAXTECH|HACGn|EUR|IT Services|964718|2012-03-26|2012-03-26|0.09|6.47
03318|DAXTECH|HACGn|EUR|IT Services|964718|2011-04-01|2011-04-01|0.07|5.32
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Electronic Equipment, Instruments & Components|19858|2021-05-21|2021-05-26|0.1|0.47
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Electronic Equipment, Instruments & Components|19858|2020-06-05|2020-06-09|0.1|0.45
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Electronic Equipment, Instruments & Components|19858|2015-05-29|2015-05-29|0.12|1.36
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Electronic Equipment, Instruments & Components|19858|2014-06-06|2014-06-06|0.25|1.56
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Electronic Equipment, Instruments & Components|19858|2013-05-24|2013-05-24|0.5|2.09
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Electronic Equipment, Instruments & Components|19858|2012-06-01|2012-06-01|0.4|3.13
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Electronic Equipment, Instruments & Components|19858|2011-06-02|2011-06-02|0.4|2.89
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Electronic Equipment, Instruments & Components|19858|2010-06-11|2010-06-11|0.2|2.41
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Electronic Equipment, Instruments & Components|19858|2008-06-12|2008-06-12|0.12|2.75
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Electronic Equipment, Instruments & Components|19858|2007-05-25|2007-05-25|0.12|2.09
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Electronic Equipment, Instruments & Components|19858|2006-06-09|2006-06-09|0.1|1.94
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Electronic Equipment, Instruments & Components|19858|2005-06-02|2005-06-02|0.04|0.89
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Electronic Equipment, Instruments & Components|19858|2004-06-04|2004-06-04|0.03|0.74
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Electronic Equipment, Instruments & Components|19858|2001-05-18|2001-05-18|0.12|0.41
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Electronic Equipment, Instruments & Components|19858|2000-06-16|2000-06-16|0.5|0.18
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Software|19871|2022-05-13|2022-05-17|0.39|0.62
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Software|19871|2021-05-13|2021-05-17|0.3|0.53
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Software|19871|2020-06-22|2020-06-24|0.28|0.45
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Software|19871|2019-05-29|2019-06-03|0.81|0.56
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Software|19871|2018-05-31|2018-06-04|0.75|0.73
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Software|19871|2017-06-02|2017-06-07|0.65|0.93
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Software|19871|2016-05-23|2016-05-23|0.5|0.97
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Software|19871|2015-05-21|2015-05-21|1.6|1.40
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Software|19871|2014-05-21|2014-05-21|1.3|2.01
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Software|19871|2013-05-17|2013-05-17|1.15|2.53
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Software|19871|2012-05-25|2012-05-25|1.15|3.84
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Software|19871|2011-05-25|2011-05-25|1|2.99
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Software|19871|2010-05-27|2010-05-27|0.5|2.27
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Software|19871|2008-05-22|2008-05-22|0.65|3.38
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Software|19871|2007-05-24|2007-05-24|0.56|1.98
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Software|19871|2006-05-24|2006-05-24|0.65|3.20
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Software|19871|2005-05-23|2005-05-23|1.5|10.72
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Software|19871|2005-05-23|2005-05-23|0.5|2.68
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Interactive Media & Services|19242|2022-06-02|2022-06-06|3.56|4.49
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Interactive Media & Services|19242|2022-06-02|2022-06-06|2.8|1.98
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Interactive Media & Services|19242|2021-05-20|2021-05-24|2.59|1.10
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Interactive Media & Services|19242|2020-06-01|2020-06-04|2.59|0.92
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Interactive Media & Services|19242|2019-06-07|2019-06-12|2.14|0.62
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Interactive Media & Services|19242|2019-06-07|2019-06-12|3.56|1.65
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Interactive Media & Services|19242|2018-05-17|2018-05-21|1.68|0.62
03326|DAXTECH|NXUG|EUR|Health Care Technology|19872|2022-05-02|2022-05-04|0.2|0.43
03326|DAXTECH|NXUG|EUR|Health Care Technology|19872|2021-04-28|2021-04-30|0.19|0.33
03326|DAXTECH|NXUG|EUR|Health Care Technology|19872|2019-05-06|2019-05-08|0.17|0.66
03326|DAXTECH|NXUG|EUR|Health Care Technology|19872|2018-04-30|2018-05-03|0.16|0.58
03326|DAXTECH|NXUG|EUR|Health Care Technology|19872|2017-05-15|2017-05-17|0.15|0.66
03326|DAXTECH|NXUG|EUR|Health Care Technology|19872|2016-05-16|2016-05-16|0.14|0.82
03326|DAXTECH|NXUG|EUR|Health Care Technology|19872|2015-05-19|2015-05-19|0.13|0.74
03326|DAXTECH|NXUG|EUR|Health Care Technology|19872|2014-05-19|2014-05-19|0.12|1.06
03326|DAXTECH|NXUG|EUR|Health Care Technology|19872|2013-05-14|2013-05-14|0.11|1.18
03326|DAXTECH|NXUG|EUR|Health Care Technology|19872|2012-05-24|2012-05-24|0.1|1.33
03329|DAXTECH|OHBG|EUR|Aerospace & Defense|19874|2022-06-02|2022-06-06|0.48|1.36
03329|DAXTECH|OHBG|EUR|Aerospace & Defense|19874|2021-05-27|2021-05-31|0.43|1.17
03329|DAXTECH|OHBG|EUR|Aerospace & Defense|19874|2019-05-27|2019-05-29|0.43|1.32
03329|DAXTECH|OHBG|EUR|Aerospace & Defense|19874|2018-05-25|2018-05-29|0.4|1.16
03329|DAXTECH|OHBG|EUR|Aerospace & Defense|19874|2017-05-17|2017-05-19|0.4|1.52
03329|DAXTECH|OHBG|EUR|Aerospace & Defense|19874|2016-05-26|2016-05-26|0.4|2.15
03329|DAXTECH|OHBG|EUR|Aerospace & Defense|19874|2015-05-22|2015-05-22|0.37|1.85
03329|DAXTECH|OHBG|EUR|Aerospace & Defense|19874|2014-07-03|2014-07-03|0.37|1.60
03329|DAXTECH|OHBG|EUR|Aerospace & Defense|19874|2013-05-24|2013-05-24|0.37|2.33
03329|DAXTECH|OHBG|EUR|Aerospace & Defense|19874|2012-05-17|2012-05-18|0.35|2.74
03329|DAXTECH|OHBG|EUR|Aerospace & Defense|19874|2011-05-13|2011-05-13|0.3|2.44
03329|DAXTECH|OHBG|EUR|Aerospace & Defense|19874|2010-05-20|2010-05-20|0.25|1.73
03329|DAXTECH|OHBG|EUR|Aerospace & Defense|19874|2009-05-14|2009-05-14|0.25|3.21
03329|DAXTECH|OHBG|EUR|Aerospace & Defense|19874|2008-05-08|2008-05-08|0.25|2.30
03329|DAXTECH|OHBG|EUR|Aerospace & Defense|19874|2007-05-11|2007-05-11|0.23|1.60
03329|DAXTECH|OHBG|EUR|Aerospace & Defense|19874|2006-05-11|2006-05-11|0.2|2.12
03329|DAXTECH|OHBG|EUR|Aerospace & Defense|19874|2005-05-13|2005-05-13|0.12|1.71
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Machinery|6331|2022-05-20|2022-05-24|4.08|2.57
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Machinery|6331|2021-05-13|2021-05-18|1.6|1.01
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Machinery|6331|2020-05-21|2020-05-26|1.25|0.77
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Machinery|6331|2019-05-24|2019-05-28|2.3|1.74
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Machinery|6331|2018-05-24|2018-05-28|2|1.33
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Machinery|6331|2017-05-24|2017-05-29|3.6|2.89
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Machinery|6331|2016-05-25|2016-05-25|3.2|3.69
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Machinery|6331|2015-05-22|2015-05-22|2.65|2.96
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Machinery|6331|2014-05-23|2014-05-23|2.65|3.35
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Machinery|6331|2013-05-29|2013-05-29|3.45|4.31
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Machinery|6331|2012-05-23|2012-05-23|3.15|3.58
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Machinery|6331|2011-05-27|2011-05-27|2.9|3.45
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Machinery|6331|2010-05-21|2010-05-21|2.45|4.32
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Machinery|6331|2009-05-27|2009-05-27|3.35|5.92
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Machinery|6331|2008-05-29|2008-05-29|3.15|4.81
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Machinery|6331|2007-06-01|2007-06-01|2.5|3.34
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Machinery|6331|2006-06-01|2006-06-01|1.35|2.77
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Machinery|6331|2005-06-09|2005-06-09|0.5|2.22
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Machinery|6331|2005-06-09|2005-06-09|0.4|0.99
03332|DAXTECH|PNEGn|EUR|Electrical Equipment|19882|2022-05-19|2022-05-23|0.04|0.31
03332|DAXTECH|PNEGn|EUR|Electrical Equipment|19882|2022-05-19|2022-05-23|0.04|0.62
03332|DAXTECH|PNEGn|EUR|Electrical Equipment|19882|2021-05-20|2021-05-25|0.04|0.53
03332|DAXTECH|PNEGn|EUR|Electrical Equipment|19882|2020-05-21|2020-05-26|0.04|0.83
03332|DAXTECH|PNEGn|EUR|Electrical Equipment|19882|2019-05-23|2019-05-27|0.04|1.67
03332|DAXTECH|PNEGn|EUR|Electrical Equipment|19882|2018-06-07|2018-06-11|0.04|1.60
03332|DAXTECH|PNEGn|EUR|Electrical Equipment|19882|2017-06-01|2017-06-06|0.04|1.46
03333|DAXTECH|PSAGn|EUR|Software|19243|2022-05-20|2022-05-24|0.4|1.24
03333|DAXTECH|PSAGn|EUR|Software|19243|2021-05-20|2021-05-25|0.3|1.05
03333|DAXTECH|PSAGn|EUR|Software|19243|2020-06-10|2020-06-12|0.05|0.24
03333|DAXTECH|PSAGn|EUR|Software|19243|2019-05-17|2019-05-21|0.25|1.40
03333|DAXTECH|PSAGn|EUR|Software|19243|2018-05-17|2018-05-22|0.23|1.37
03333|DAXTECH|PSAGn|EUR|Software|19243|2017-05-17|2017-05-19|0.22|1.57
03333|DAXTECH|PSAGn|EUR|Software|19243|2016-05-13|2016-05-13|0.21|1.59
03333|DAXTECH|PSAGn|EUR|Software|19243|2013-05-08|2013-05-08|0.3|1.94
03333|DAXTECH|PSAGn|EUR|Software|19243|2012-05-04|2012-05-04|0.25|1.53
03333|DAXTECH|PSAGn|EUR|Software|19243|2011-05-02|2011-05-02|0.23|1.15
03333|DAXTECH|PSAGn|EUR|Software|19243|2010-05-04|2010-05-04|0.21|1.78
03334|DAXTECH|TPEG|EUR|Semiconductors & Semiconductor Equipment|19890|2013-06-20|2013-06-20|0.1|5.13
03334|DAXTECH|TPEG|EUR|Semiconductors & Semiconductor Equipment|19890|2012-06-14|2012-06-14|0.15|5.08
03334|DAXTECH|TPEG|EUR|Semiconductors & Semiconductor Equipment|19890|2011-07-01|2011-07-01|0.15|3.44
03334|DAXTECH|TPEG|EUR|Semiconductors & Semiconductor Equipment|19890|2010-06-22|2010-06-22|0.2|3.80
03335|DAXTECH|QBYn|EUR|IT Services|6292|2020-05-21|2020-05-26|0.03|2.39
03335|DAXTECH|QBYn|EUR|IT Services|6292|2019-05-30|2019-06-04|0.03|2.27
03335|DAXTECH|QBYn|EUR|IT Services|6292|2018-07-13|2018-07-17|0.03|1.98
03335|DAXTECH|QBYn|EUR|IT Services|6292|2017-05-25|2017-05-29|0.03|1.42
03335|DAXTECH|QBYn|EUR|IT Services|6292|2016-05-26|2016-05-26|0.03|2.41
03335|DAXTECH|QBYn|EUR|IT Services|6292|2015-05-28|2015-05-28|0.1|4.44
03335|DAXTECH|QBYn|EUR|IT Services|6292|2014-05-29|2014-05-29|0.1|2.84
03335|DAXTECH|QBYn|EUR|IT Services|6292|2013-05-30|2013-05-30|0.09|3.42
03335|DAXTECH|QBYn|EUR|IT Services|6292|2012-05-17|2012-05-18|0.08|4.20
03336|DAXTECH|RIB|EUR|Software|962943|2021-05-12|2021-05-17|0.98|3.56
03336|DAXTECH|RIB|EUR|Software|962943|2020-06-29|2020-07-01|0.12|0.46
03336|DAXTECH|RIB|EUR|Software|962943|2019-05-16|2019-05-20|0.15|0.97
03336|DAXTECH|RIB|EUR|Software|962943|2019-05-16|2019-05-20|0.03|0.19
03336|DAXTECH|RIB|EUR|Software|962943|2018-05-16|2018-05-18|0.18|0.83
03336|DAXTECH|RIB|EUR|Software|962943|2017-05-31|2017-06-02|0.16|1.01
03336|DAXTECH|RIB|EUR|Software|962943|2016-06-01|2016-06-01|0.16|1.70
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|IT Services|962940|2022-05-23|2022-05-25|0.35|2.08
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|IT Services|962940|2021-06-15|2021-06-17|0.3|1.42
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|IT Services|962940|2019-05-27|2019-05-29|0.07|0.80
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|IT Services|962940|2019-05-27|2019-05-29|0.09|0.45
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|IT Services|962940|2018-06-07|2018-06-11|0.13|1.14
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|IT Services|962940|2017-06-30|2017-07-04|0.1|0.74
03337|DAXTECH/MSCI_EU_SMALLCAP|SANT1|EUR|IT Services|962940|2016-06-17|2016-06-21|0.08|1.14
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|2022-03-28|2022-03-30|1.25|0.36
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|2021-03-29|2021-03-31|0.7|0.19
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|2020-06-29|2020-07-01|0.35|0.14
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|2019-03-29|2019-04-02|0.61|0.44
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|2018-04-06|2018-04-10|0.5|0.48
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|2017-04-07|2017-04-11|0.45|0.57
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|2016-04-08|2016-04-08|1.5|0.55
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|2015-04-10|2015-04-10|1.06|0.83
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|2014-04-11|2014-04-11|1|1.00
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|2013-04-19|2013-04-19|0.94|1.05
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|2012-04-20|2012-04-20|0.8|1.73
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|2011-04-21|2011-04-21|0.6|1.81
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|2010-04-22|2010-04-22|0.4|1.82
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|2009-04-24|2009-04-24|0.4|2.90
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|2008-04-24|2008-04-24|0.66|2.59
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|2007-04-30|2007-04-30|0.62|1.48
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|2006-04-27|2006-04-27|0.5|1.55
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|2005-05-13|2005-05-13|0.4|2.25
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|2004-05-28|2004-05-28|0.24|1.72
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|2003-06-19|2003-06-19|0.24|3.86
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|2002-06-20|2002-06-20|0.24|2.55
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|2001-06-22|2001-06-22|0.24|2.67
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|2000-06-22|2000-06-23|0.24|2.33
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|1999-08-31|1999-08-31|11|114.40
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|1998-07-27|1998-07-27|6.28|-
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|1998-07-27|1998-07-27|3.72|-
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|1997-07-11|1997-07-11|3|-
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|1996-07-12|1996-07-12|3|-
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|1995-07-07|1995-07-07|3|-
03338|DAXTECH|SATG|EUR|Health Care Equipment & Supplies|962945|1995-07-07|1995-07-07|1|-
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|IT Services|19901|2022-05-26|2022-05-31|3.37|1.02
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|IT Services|19901|2022-05-26|2022-05-31|2.01|1.63
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|IT Services|19901|2021-05-13|2021-05-18|2.54|0.82
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|IT Services|19901|2020-07-09|2020-07-13|1.56|0.72
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|IT Services|19901|2019-05-16|2019-05-20|1.13|1.03
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|IT Services|19901|2019-05-16|2019-05-20|0.91|1.85
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|IT Services|19901|2018-05-10|2018-05-14|1.2|1.17
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Semiconductors & Semiconductor Equipment|954894|2022-05-06|2022-05-10|3|3.46
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Semiconductors & Semiconductor Equipment|954894|2021-04-30|2021-05-04|2|1.39
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Semiconductors & Semiconductor Equipment|954894|2020-06-29|2020-07-01|3|3.35
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Semiconductors & Semiconductor Equipment|954894|2019-05-08|2019-05-10|5|5.97
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Semiconductors & Semiconductor Equipment|954894|2018-04-20|2018-04-24|2.5|1.73
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Semiconductors & Semiconductor Equipment|21812|2021-06-02|2021-06-04|0.3|0.66
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Semiconductors & Semiconductor Equipment|21812|2018-05-25|2018-05-29|0.35|0.62
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Semiconductors & Semiconductor Equipment|21812|2017-05-24|2017-05-26|0.26|1.08
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Semiconductors & Semiconductor Equipment|21812|2016-06-01|2016-06-01|0.14|0.28
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Semiconductors & Semiconductor Equipment|21812|2013-05-24|2013-05-24|0.6|2.53
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Semiconductors & Semiconductor Equipment|21812|2012-05-23|2012-05-23|1.3|4.82
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Semiconductors & Semiconductor Equipment|21812|2011-05-27|2011-05-27|3|4.11
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Semiconductors & Semiconductor Equipment|21812|2010-05-28|2010-05-28|1.3|1.57
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Semiconductors & Semiconductor Equipment|21812|2009-06-11|2009-06-12|1|1.73
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Semiconductors & Semiconductor Equipment|21812|2008-05-02|2008-05-02|6.3|-
03346|DAXTECH|SHFG|EUR|IT Services|942429|2017-06-01|2017-06-06|0.39|0.93
03346|DAXTECH|SHFG|EUR|IT Services|942429|2016-05-13|2016-05-13|0.34|1.11
03346|DAXTECH|SHFG|EUR|IT Services|942429|2015-05-22|2015-05-22|0.13|0.89
03346|DAXTECH|SHFG|EUR|IT Services|942429|2014-06-09|2014-06-10|0.08|0.55
03346|DAXTECH|SHFG|EUR|IT Services|942429|2013-05-17|2013-05-17|0.72|1.48
03346|DAXTECH|SHFG|EUR|IT Services|942429|2012-05-25|2012-05-25|1.75|2.75
03346|DAXTECH|SHFG|EUR|IT Services|942429|2011-05-20|2011-05-20|1.7|2.33
03346|DAXTECH|SHFG|EUR|IT Services|942429|2010-05-21|2010-05-21|1.3|2.36
03346|DAXTECH|SHFG|EUR|IT Services|942429|2010-05-21|2010-05-21|0.4|3.08
03346|DAXTECH|SHFG|EUR|IT Services|942429|2009-05-13|2009-05-13|1.15|6.12
03346|DAXTECH|SHFG|EUR|IT Services|942429|2008-05-28|2008-05-28|1|3.96
03346|DAXTECH|SHFG|EUR|IT Services|942429|2007-05-24|2007-05-24|0.13482|1.90
03346|DAXTECH|SHFG|EUR|IT Services|942429|2007-05-24|2007-05-24|0.36517|5.16
03347|DAXTECH|SYTG|EUR|Electronic Equipment, Instruments & Components|19909|2022-05-09|2022-05-11|0.1|1.66
03347|DAXTECH|SYTG|EUR|Electronic Equipment, Instruments & Components|19909|2021-05-06|2021-05-10|0.04|0.71
03347|DAXTECH|SYTG|EUR|Electronic Equipment, Instruments & Components|19909|2020-05-07|2020-05-11|0.04|0.68
03347|DAXTECH|SYTG|EUR|Electronic Equipment, Instruments & Components|19909|2019-05-09|2019-05-13|0.13|1.71
03347|DAXTECH|SYTG|EUR|Electronic Equipment, Instruments & Components|19909|2018-05-10|2018-05-14|0.13|1.49
03347|DAXTECH|SYTG|EUR|Electronic Equipment, Instruments & Components|19909|2017-05-04|2017-05-08|0.2|1.78
03347|DAXTECH|SYTG|EUR|Electronic Equipment, Instruments & Components|19909|2016-05-05|2016-05-05|0.15|1.17
03347|DAXTECH|SYTG|EUR|Electronic Equipment, Instruments & Components|19909|2015-05-07|2015-05-07|0.25|1.72
03347|DAXTECH|SYTG|EUR|Electronic Equipment, Instruments & Components|19909|2014-05-08|2014-06-04|0.24|1.60
03347|DAXTECH|SYTG|EUR|Electronic Equipment, Instruments & Components|19909|2014-05-08|2014-06-04|0.11|0.73
03347|DAXTECH|SYTG|EUR|Electronic Equipment, Instruments & Components|19909|2013-05-08|2013-05-08|0.27|3.38
03347|DAXTECH|SYTG|EUR|Electronic Equipment, Instruments & Components|19909|2012-05-10|2012-05-10|0.27|5.19
03347|DAXTECH|SYTG|EUR|Electronic Equipment, Instruments & Components|19909|2011-05-23|2011-05-23|0.11|2.34
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Software|6302|2022-05-18|2022-05-20|0.76|2.51
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Software|6302|2021-05-13|2021-05-18|0.76|2.24
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Software|6302|2020-06-29|2020-07-01|0.76|2.15
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Software|6302|2019-05-29|2019-05-31|0.71|2.32
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Software|6302|2018-05-31|2018-06-04|0.65|1.57
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Software|6302|2017-05-18|2017-05-22|0.6|1.44
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Software|6302|2016-06-01|2016-06-01|0.55|1.58
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Software|6302|2015-05-14|2015-05-14|0.5|1.86
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Software|6302|2014-05-19|2014-05-19|0.46|1.67
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Software|6302|2013-05-06|2013-05-06|0.46|1.72
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Software|6302|2012-05-07|2012-05-07|0.46|1.81
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Software|6302|2011-05-06|2011-05-06|1.3|1.04
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Software|6302|2010-05-24|2010-05-25|1.15|1.46
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Software|6302|2009-05-04|2009-05-04|1.1|2.32
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Software|6302|2008-04-30|2008-04-30|1|2.30
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Software|6302|2007-05-14|2007-05-14|0.9|1.45
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Software|6302|2006-05-15|2006-05-15|0.8|1.95
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Software|6302|2005-05-16|2005-05-17|0.75|2.66
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Software|6302|2002-05-02|2002-05-02|0.43|3.22
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Software|6302|2001-04-30|2001-04-30|0.75|1.12
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Software|6302|2000-06-07|2000-06-07|0.55|0.49
03349|DAXTECH|S9I|EUR|Electronic Equipment, Instruments & Components|1066609|2022-05-19|2022-05-23|0.75|2.31
03349|DAXTECH|S9I|EUR|Electronic Equipment, Instruments & Components|1066609|2021-06-10|2021-06-14|0.5|1.77
03349|DAXTECH|S9I|EUR|Electronic Equipment, Instruments & Components|1066609|2019-11-20|2019-11-22|0.5|1.88
03349|DAXTECH|S9I|EUR|Electronic Equipment, Instruments & Components|1066609|2018-12-10|2018-12-12|0.5|1.37
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Health Care Equipment & Supplies|32556|2022-05-23|2022-05-25|0.95|0.94
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Health Care Equipment & Supplies|32556|2021-05-21|2021-05-26|0.9|0.77
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Health Care Equipment & Supplies|32556|2020-06-09|2020-06-12|0.84|1.06
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Health Care Equipment & Supplies|32556|2019-05-30|2019-06-04|0.82|1.32
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Health Care Equipment & Supplies|32556|2018-05-31|2018-06-05|0.8|1.15
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Health Care Equipment & Supplies|32556|2017-06-15|2017-06-20|0.77|1.25
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Health Care Equipment & Supplies|32556|2016-06-10|2016-06-10|0.75|1.48
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Health Care Equipment & Supplies|32556|2015-05-26|2015-05-26|0.7|1.44
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Health Care Equipment & Supplies|32556|2014-06-19|2014-06-20|0.6|1.63
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Health Care Equipment & Supplies|32556|2013-06-07|2013-06-10|0.56|1.61
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Health Care Equipment & Supplies|32556|2012-05-17|2012-05-18|0.55|1.77
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Health Care Equipment & Supplies|32556|2011-04-15|2011-04-15|0.5|1.61
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Health Care Equipment & Supplies|32556|2010-05-24|2010-05-25|0.45|1.61
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Health Care Equipment & Supplies|32556|2009-05-21|2009-05-21|0.35|1.94
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Health Care Equipment & Supplies|32556|2008-05-22|2008-05-22|0.22|1.21
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Health Care Equipment & Supplies|32556|2007-05-17|2007-05-17|0.15|0.59
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Health Care Equipment & Supplies|32556|2006-06-26|2006-06-26|0.3|0.22
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Health Care Equipment & Supplies|32556|2005-05-05|2005-05-06|0.15|0.20
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Health Care Equipment & Supplies|32556|2005-05-05|2005-05-06|0.05|0.27
03351|DAXTECH|SMHNn|EUR|Semiconductors & Semiconductor Equipment|14153|2022-06-01|2022-06-03|0.16|0.95
03353|DAXTECH|SYZG|EUR|Media|19916|2022-07-06|2022-07-08|0.2|3.44
03353|DAXTECH|SYZG|EUR|Media|19916|2021-05-31|2021-06-02|0.15|2.21
03353|DAXTECH|SYZG|EUR|Media|19916|2019-06-10|2019-06-12|0.14|1.41
03353|DAXTECH|SYZG|EUR|Media|19916|2019-06-10|2019-06-12|0.26|2.63
03353|DAXTECH|SYZG|EUR|Media|19916|2018-06-18|2018-06-20|0.26|2.43
03353|DAXTECH|SYZG|EUR|Media|19916|2018-06-18|2018-06-20|0.13|1.21
03353|DAXTECH|SYZG|EUR|Media|19916|2017-07-03|2017-07-05|0.36|3.10
03355|DAXTECH|TTRGn|EUR|Machinery|19917|2022-05-16|2022-05-18|0.51|2.03
03355|DAXTECH|TTRGn|EUR|Machinery|19917|2021-05-10|2021-05-12|0.36|1.40
03355|DAXTECH|TTRGn|EUR|Machinery|19917|2019-05-13|2019-05-15|0.88|3.81
03355|DAXTECH|TTRGn|EUR|Machinery|19917|2018-05-22|2018-05-24|0.88|2.14
03355|DAXTECH|TTRGn|EUR|Machinery|19917|2017-05-15|2017-05-17|0.55|1.49
03355|DAXTECH|TTRGn|EUR|Machinery|19917|2016-05-13|2016-05-13|0.48|2.78
03355|DAXTECH|TTRGn|EUR|Machinery|19917|2015-05-14|2015-05-14|0.33|2.13
03355|DAXTECH|TTRGn|EUR|Machinery|19917|2014-05-16|2014-05-16|0.2|2.34
03355|DAXTECH|TTRGn|EUR|Machinery|19917|2013-05-17|2013-05-17|0.12|1.33
03355|DAXTECH|TTRGn|EUR|Machinery|19917|2008-05-12|2008-05-13|0.7|5.05
03355|DAXTECH|TTRGn|EUR|Machinery|19917|2007-05-14|2007-05-14|0.7|3.18
03355|DAXTECH|TTRGn|EUR|Machinery|19917|2006-05-08|2006-05-08|0.55|2.35
03355|DAXTECH|TTRGn|EUR|Machinery|19917|2005-05-16|2005-05-17|0.45|2.73
03355|DAXTECH|TTRGn|EUR|Machinery|19917|2004-05-31|2004-06-01|0.3|2.50
03355|DAXTECH|TTRGn|EUR|Machinery|19917|2003-05-12|2003-05-12|0.2|3.03
03355|DAXTECH|TTRGn|EUR|Machinery|19917|2002-05-06|2002-05-06|0.7|1.56
03355|DAXTECH|TTRGn|EUR|Machinery|19917|2001-05-07|2001-05-07|1.25|0.99
03355|DAXTECH|TTRGn|EUR|Machinery|19917|2000-05-08|2000-05-08|1.15|1.38
03355|DAXTECH|TTRGn|EUR|Machinery|19917|1999-05-03|1999-05-03|2|-
03355|DAXTECH|TTRGn|EUR|Machinery|19917|1998-02-26|1998-02-26|4.4|-
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Diversified Telecommunication Services|40216|2022-05-20|2022-05-24|0.18|6.21
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Diversified Telecommunication Services|40216|2021-05-21|2021-05-26|0.18|7.28
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Diversified Telecommunication Services|40216|2020-05-21|2020-05-26|0.17|6.07
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Diversified Telecommunication Services|40216|2019-05-22|2019-05-24|0.27|9.46
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Diversified Telecommunication Services|40216|2018-05-18|2018-05-23|0.26|6.58
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Diversified Telecommunication Services|40216|2017-05-10|2017-05-12|0.25|5.76
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Diversified Telecommunication Services|40216|2016-05-20|2016-05-20|0.24|5.30
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Diversified Telecommunication Services|40216|2015-05-13|2015-05-13|0.24|-
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Diversified Telecommunication Services|40216|2014-05-21|2014-05-21|0.47|6.13
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Diversified Telecommunication Services|40216|2013-05-08|2013-05-08|0.45|5.74
03357|DAXTECH|TLIK|EUR|Diversified Telecommunication Services|962959|2008-09-01|2008-10-31|1|36.23
03357|DAXTECH|TLIK|EUR|Diversified Telecommunication Services|962959|2007-08-29|2007-08-29|0.51239|43.01
03357|DAXTECH|TLIK|EUR|Diversified Telecommunication Services|962959|2007-08-29|2007-08-29|1|21.51
03357|DAXTECH|TLIK|EUR|Diversified Telecommunication Services|962959|2007-08-29|2007-08-29|0.4876|43.01
03357|DAXTECH|TLIK|EUR|Diversified Telecommunication Services|962959|2006-01-02|2006-01-02|0.868|29.04
03357|DAXTECH|TLIK|EUR|Diversified Telecommunication Services|962959|2005-07-07|2005-07-07|0.0896|12.03
03357|DAXTECH|TLIK|EUR|Diversified Telecommunication Services|962959|2005-07-07|2005-07-07|1|12.03
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|6338|2022-05-20|2022-05-24|0.5|1.72
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|6338|2021-05-28|2021-06-01|0.5|1.47
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|6338|2020-05-21|2020-05-26|0.5|1.37
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|6338|2019-05-24|2019-05-28|0.05|0.15
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|6338|2018-05-25|2018-05-29|0.85|1.54
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|6338|2017-05-19|2017-05-23|0.8|1.66
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|6338|2016-05-20|2016-05-20|0.7|1.57
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|6338|2015-05-22|2015-05-22|0.6|1.37
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|6338|2014-05-23|2014-05-23|0.4|1.20
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|6338|2013-05-24|2013-05-24|0.3|1.37
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|6338|2012-06-01|2012-06-01|0.3|2.17
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|6338|2011-05-27|2011-05-27|0.2|1.51
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|6338|2010-06-03|2010-06-04|0.2|1.94
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|6338|2010-06-03|2010-06-04|0.2|3.88
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|6338|2008-05-28|2008-05-28|0.2|1.40
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|6338|2007-05-31|2007-05-31|0.18|1.23
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|6338|2006-06-14|2006-06-14|0.25|0.64
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|6338|2005-05-19|2005-05-19|0.2|0.95
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Diversified Telecommunication Services|6338|2004-05-19|2004-05-19|0.15|0.76
03359|DAXTECH|OSPGk|EUR|Software|19927|2022-07-04|2022-07-06|0.5|2.70
03359|DAXTECH|OSPGk|EUR|Software|19927|2021-07-07|2021-07-09|0.4|1.57
03359|DAXTECH|OSPGk|EUR|Software|19927|2020-06-29|2020-07-01|0.4|1.98
03359|DAXTECH|OSPGk|EUR|Software|19927|2019-07-03|2019-07-05|0.4|2.48
03359|DAXTECH|OSPGk|EUR|Software|19927|2018-06-29|2018-07-03|0.4|1.59
03359|DAXTECH|OSPGk|EUR|Software|19927|2017-07-05|2017-07-07|0.4|1.51
03359|DAXTECH|OSPGk|EUR|Software|19927|2016-06-20|2016-06-20|0.35|1.79
03359|DAXTECH|OSPGk|EUR|Software|19927|2015-06-19|2015-06-19|0.3|1.87
03359|DAXTECH|OSPGk|EUR|Software|19927|2014-06-25|2014-06-25|0.25|1.79
03359|DAXTECH|OSPGk|EUR|Software|19927|2013-06-07|2013-06-07|0.25|3.04
03359|DAXTECH|OSPGk|EUR|Software|19927|2012-07-19|2012-07-19|0.2|3.70
03359|DAXTECH|OSPGk|EUR|Software|19927|2011-07-01|2011-07-01|0.2|3.85
03359|DAXTECH|OSPGk|EUR|Software|19927|2010-07-16|2010-07-16|0.15|3.92
03359|DAXTECH|OSPGk|EUR|Software|19927|2009-06-26|2009-06-26|0.15|4.84
03359|DAXTECH|OSPGk|EUR|Software|19927|2008-06-20|2008-06-20|0.15|3.94
03359|DAXTECH|OSPGk|EUR|Software|19927|2007-07-18|2007-07-18|0.1|2.16
03359|DAXTECH|OSPGk|EUR|Software|19927|2005-02-18|2005-02-18|4|45.71
03360|DAXTECH|VTWRn|EUR|Diversified Telecommunication Services|1171989|2022-07-29|2022-08-02|0.63|2.16
03360|DAXTECH|VTWRn|EUR|Diversified Telecommunication Services|1171989|2021-07-29|2021-08-02|0.56|1.89
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Electrical Equipment|1052627|2022-06-22|2022-06-24|2.48|2.85
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Electrical Equipment|1052627|2021-06-18|2021-06-22|2.48|1.76
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Electrical Equipment|1052627|2009-06-08|2009-06-08|1|10.20
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Electrical Equipment|1052627|2008-01-29|2008-01-29|9.24|76.11
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Electrical Equipment|1052627|2006-05-24|2006-05-24|7|42.94
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Electrical Equipment|1052627|2003-06-13|2003-06-13|13.5|51.72
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Electrical Equipment|1052627|2002-06-20|2002-06-20|0.2|1.43
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Electrical Equipment|1052627|2001-05-23|2001-05-23|0.3|2.19
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Electrical Equipment|1052627|2000-05-19|2000-05-19|0.5|5.10
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Electrical Equipment|1052627|1999-05-20|1999-05-20|10|-
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Electrical Equipment|1052627|1998-05-15|1998-05-15|10|-
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Electrical Equipment|1052627|1993-06-17|1993-06-17|10|-
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Electrical Equipment|1052627|1992-06-18|1992-06-18|10|-
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Oil, Gas & Consumable Fuels|14154|2022-02-07|2022-02-09|0.2|0.38
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Oil, Gas & Consumable Fuels|14154|2021-02-01|2021-02-03|0.2|0.48
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Oil, Gas & Consumable Fuels|14154|2020-02-03|2020-02-05|0.2|1.56
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Oil, Gas & Consumable Fuels|14154|2019-02-04|2019-02-06|0.2|2.85
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Oil, Gas & Consumable Fuels|14154|2018-02-05|2018-02-07|0.2|2.76
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Oil, Gas & Consumable Fuels|14154|2017-01-30|2017-02-01|0.15|1.40
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Oil, Gas & Consumable Fuels|14154|2016-02-01|2016-02-01|0.1|1.71
03363|DAXTECH|V6CG|EUR|Electronic Equipment, Instruments & Components|949646|2022-06-09|2022-06-13|0.2|1.83
03363|DAXTECH|V6CG|EUR|Electronic Equipment, Instruments & Components|949646|2020-08-05|2020-08-07|0.05|0.65
03363|DAXTECH|V6CG|EUR|Electronic Equipment, Instruments & Components|949646|2019-05-29|2019-06-03|0.45|3.13
03363|DAXTECH|V6CG|EUR|Electronic Equipment, Instruments & Components|949646|2018-05-31|2018-06-04|0.6|2.65
03363|DAXTECH|V6CG|EUR|Electronic Equipment, Instruments & Components|949646|2017-06-01|2017-06-06|0.45|2.06
03363|DAXTECH|V6CG|EUR|Electronic Equipment, Instruments & Components|949646|2016-06-02|2016-06-02|0.4|2.89
03363|DAXTECH|V6CG|EUR|Electronic Equipment, Instruments & Components|949646|2015-06-04|2015-06-04|0.05|0.32
03363|DAXTECH|V6CG|EUR|Electronic Equipment, Instruments & Components|949646|2015-06-04|2015-06-04|0.67|4.24
03363|DAXTECH|V6CG|EUR|Electronic Equipment, Instruments & Components|949646|2015-06-04|2015-06-04|0.28|6.33
03363|DAXTECH|V6CG|EUR|Electronic Equipment, Instruments & Components|949646|2014-05-28|2014-05-28|0.1|0.56
03363|DAXTECH|V6CG|EUR|Electronic Equipment, Instruments & Components|949646|2014-05-28|2014-05-28|0.32|1.78
03363|DAXTECH|V6CG|EUR|Electronic Equipment, Instruments & Components|949646|2014-05-28|2014-05-28|1.28|9.44
03363|DAXTECH|V6CG|EUR|Electronic Equipment, Instruments & Components|949646|2013-05-29|2013-05-29|0.6|5.99
03364|DAXTECH|VBX|EUR|Electrical Equipment|1052408|2019-05-17|2019-05-21|0.03|0.22
03366|HANGSENG/MSCI_EEM|2018|HKD|Electronic Equipment, Instruments & Components|50009|2021-09-08|2021-09-24|0.2|0.94
03366|HANGSENG/MSCI_EEM|2018|HKD|Electronic Equipment, Instruments & Components|50009|2021-06-01|2021-06-23|0.2|0.64
03366|HANGSENG/MSCI_EEM|2018|HKD|Electronic Equipment, Instruments & Components|50009|2020-09-09|2020-09-25|0.1|0.21
03366|HANGSENG/MSCI_EEM|2018|HKD|Electronic Equipment, Instruments & Components|50009|2019-09-11|2019-09-27|0.4|3.63
03366|HANGSENG/MSCI_EEM|2018|HKD|Electronic Equipment, Instruments & Components|50009|2019-06-05|2019-06-26|1.03|3.48
03366|HANGSENG/MSCI_EEM|2018|HKD|Electronic Equipment, Instruments & Components|50009|2018-09-07|2018-09-27|0.4|2.47
03366|HANGSENG/MSCI_EEM|2018|HKD|Electronic Equipment, Instruments & Components|50009|2018-06-07|2018-06-27|1.7|1.59
03366|HANGSENG/MSCI_EEM|2018|HKD|Electronic Equipment, Instruments & Components|50009|2017-09-12|2017-09-26|0.4|1.12
03366|HANGSENG/MSCI_EEM|2018|HKD|Electronic Equipment, Instruments & Components|50009|2017-06-05|2017-06-21|1.17|1.78
03366|HANGSENG/MSCI_EEM|2018|HKD|Electronic Equipment, Instruments & Components|50009|2016-09-08|2016-09-27|0.3|1.43
03366|HANGSENG/MSCI_EEM|2018|HKD|Electronic Equipment, Instruments & Components|50009|2016-06-08|2016-06-24|0.95|1.78
03366|HANGSENG/MSCI_EEM|2018|HKD|Electronic Equipment, Instruments & Components|50009|2015-09-10|2015-09-29|0.25|2.00
03366|HANGSENG/MSCI_EEM|2018|HKD|Electronic Equipment, Instruments & Components|50009|2015-05-20|2015-06-08|0.71|2.12
03366|HANGSENG/MSCI_EEM|2018|HKD|Electronic Equipment, Instruments & Components|50009|2014-09-11|2014-09-29|0.25|2.21
03366|HANGSENG/MSCI_EEM|2018|HKD|Electronic Equipment, Instruments & Components|50009|2014-05-27|2014-06-10|0.83|2.43
03366|HANGSENG/MSCI_EEM|2018|HKD|Electronic Equipment, Instruments & Components|50009|2013-09-05|2013-09-27|0.25|2.01
03366|HANGSENG/MSCI_EEM|2018|HKD|Electronic Equipment, Instruments & Components|50009|2013-05-27|2013-06-07|0.508|1.62
03366|HANGSENG/MSCI_EEM|2018|HKD|Electronic Equipment, Instruments & Components|50009|2012-09-13|2012-10-05|0.2|1.50
03366|HANGSENG/MSCI_EEM|2018|HKD|Electronic Equipment, Instruments & Components|50009|2012-05-23|2012-06-06|0.216|1.72
03366|HANGSENG/MSCI_EEM|2018|HKD|Electronic Equipment, Instruments & Components|50009|2011-09-15|2011-10-07|0.2|2.91
03366|HANGSENG/MSCI_EEM|2018|HKD|Electronic Equipment, Instruments & Components|50009|2011-05-13|2011-06-07|0.237|1.83
03366|HANGSENG/MSCI_EEM|2018|HKD|Electronic Equipment, Instruments & Components|50009|2010-09-16|2010-10-08|0.142|1.84
03366|HANGSENG/MSCI_EEM|2018|HKD|Electronic Equipment, Instruments & Components|50009|2010-05-13|2010-06-01|0.155|1.93
03366|HANGSENG/MSCI_EEM|2018|HKD|Electronic Equipment, Instruments & Components|50009|2009-09-24|2009-10-09|0.072|2.09
03366|HANGSENG/MSCI_EEM|2018|HKD|Electronic Equipment, Instruments & Components|50009|2009-05-15|2009-06-02|0.109|2.12
03367|HANGSENG/EAFAGROWTH|1299|HKD|Insurance|32502|2022-09-09|2022-09-29|0.4028|2.06
03367|HANGSENG/EAFAGROWTH|1299|HKD|Insurance|32502|2022-05-24|2022-06-10|1.08|1.85
03367|HANGSENG/EAFAGROWTH|1299|HKD|Insurance|32502|2021-09-02|2021-09-21|0.38|1.47
03367|HANGSENG/EAFAGROWTH|1299|HKD|Insurance|32502|2021-05-25|2021-06-10|1.003|1.33
03367|HANGSENG/EAFAGROWTH|1299|HKD|Insurance|32502|2020-09-07|2020-09-24|0.35|1.64
03367|HANGSENG/EAFAGROWTH|1299|HKD|Insurance|32502|2020-06-03|2020-06-19|0.933|1.86
03367|HANGSENG/EAFAGROWTH|1299|HKD|Insurance|32502|2019-09-09|2019-09-26|0.333|1.60
03367|HANGSENG/EAFAGROWTH|1299|HKD|Insurance|32502|2019-05-21|2019-06-06|0.095|1.61
03367|HANGSENG/EAFAGROWTH|1299|HKD|Insurance|32502|2019-05-21|2019-06-06|0.848|1.61
03367|HANGSENG/EAFAGROWTH|1299|HKD|Insurance|32502|2018-09-10|2018-09-28|0.292|1.62
03367|HANGSENG/EAFAGROWTH|1299|HKD|Insurance|32502|2018-05-23|2018-06-08|0.7438|1.35
03367|HANGSENG/EAFAGROWTH|1299|HKD|Insurance|32502|2017-08-14|2017-08-31|0.2562|1.52
03367|HANGSENG/EAFAGROWTH|1299|HKD|Insurance|32502|2017-05-16|2017-05-31|0.6375|1.54
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Textiles, Apparel & Luxury Goods|100123|2022-09-05|2022-09-20|0.62|1.76
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Textiles, Apparel & Luxury Goods|100123|2022-05-13|2022-05-26|0.68|1.85
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Textiles, Apparel & Luxury Goods|100123|2022-01-12|2022-01-25|0.3|1.27
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Textiles, Apparel & Luxury Goods|100123|2021-09-06|2021-09-20|0.6|0.67
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Textiles, Apparel & Luxury Goods|100123|2021-05-11|2021-05-26|0.47|0.49
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Textiles, Apparel & Luxury Goods|100123|2020-09-08|2020-09-22|0.21|0.76
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Textiles, Apparel & Luxury Goods|100123|2020-05-14|2020-05-27|0.36|0.97
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Textiles, Apparel & Luxury Goods|100123|2019-09-09|2019-09-20|0.31|0.93
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Textiles, Apparel & Luxury Goods|100123|2019-04-12|2019-04-29|0.28|1.52
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Textiles, Apparel & Luxury Goods|100123|2018-08-28|2018-09-10|0.5|2.58
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Textiles, Apparel & Luxury Goods|100123|2018-04-13|2018-04-26|0.41|2.14
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Textiles, Apparel & Luxury Goods|100123|2018-04-13|2018-04-26|0.16|2.14
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Textiles, Apparel & Luxury Goods|100123|2017-08-29|2017-09-11|0.41|2.75
03371|HANGSENG/MSCI_EEM|3988|HKD|Banks|101147|2022-07-07|2022-08-10|0.2589113|8.33
03371|HANGSENG/MSCI_EEM|3988|HKD|Banks|101147|2021-05-27|2021-06-30|0.2376437|7.52
03371|HANGSENG/MSCI_EEM|3988|HKD|Banks|101147|2020-07-07|2020-08-07|0.2093212|6.62
03371|HANGSENG/MSCI_EEM|3988|HKD|Banks|101147|2019-05-23|2019-06-18|0.2108268|5.89
03371|HANGSENG/MSCI_EEM|3988|HKD|Banks|101147|2018-07-05|2018-08-08|0.2115588|5.48
03371|HANGSENG/MSCI_EEM|3988|HKD|Banks|101147|2017-07-06|2017-08-09|0.1922892|4.96
03371|HANGSENG/MSCI_EEM|3988|HKD|Banks|101147|2016-06-16|2016-07-20|0.206952|6.45
03371|HANGSENG/MSCI_EEM|3988|HKD|Banks|101147|2015-06-25|2015-07-29|0.19|4.36
03371|HANGSENG/MSCI_EEM|3988|HKD|Banks|101147|2014-06-19|2014-07-23|0.2468684|6.64
03371|HANGSENG/MSCI_EEM|3988|HKD|Banks|101147|2013-06-07|2013-07-12|0.2196185|6.02
03371|HANGSENG/MSCI_EEM|3988|HKD|Banks|101147|2012-06-06|2012-07-06|0.155|6.34
03371|HANGSENG/MSCI_EEM|3988|HKD|Banks|101147|2011-06-02|2011-07-08|0.146|4.07
03371|HANGSENG/MSCI_EEM|3988|HKD|Banks|101147|2010-05-27|2010-06-22|0.14|3.85
03371|HANGSENG/MSCI_EEM|3988|HKD|Banks|101147|2009-06-18|2009-07-20|0.13|3.76
03371|HANGSENG/MSCI_EEM|3988|HKD|Banks|101147|2008-06-19|2008-07-08|0.1|2.83
03371|HANGSENG/MSCI_EEM|3988|HKD|Banks|101147|2007-07-03|2007-07-20|0.04086|1.01
03372|HANGSENG/EAFAVALUE|2388|HKD|Banks|8580|2022-09-15|2022-09-30|0.447|4.26
03372|HANGSENG/EAFAVALUE|2388|HKD|Banks|8580|2022-07-04|2022-07-15|0.683|3.65
03372|HANGSENG/EAFAVALUE|2388|HKD|Banks|8580|2021-09-14|2021-09-30|0.447|5.07
03372|HANGSENG/EAFAVALUE|2388|HKD|Banks|8580|2021-05-20|2021-06-03|0.795|7.64
03372|HANGSENG/EAFAVALUE|2388|HKD|Banks|8580|2020-09-15|2020-09-30|0.447|6.42
03372|HANGSENG/EAFAVALUE|2388|HKD|Banks|8580|2020-07-02|2020-07-16|0.992|6.24
03372|HANGSENG/EAFAVALUE|2388|HKD|Banks|8580|2019-09-17|2019-10-03|0.545|5.15
03372|HANGSENG/EAFAVALUE|2388|HKD|Banks|8580|2019-05-20|2019-06-03|0.923|6.86
03372|HANGSENG/EAFAVALUE|2388|HKD|Banks|8580|2018-09-17|2018-10-03|0.545|3.56
03372|HANGSENG/EAFAVALUE|2388|HKD|Banks|8580|2018-06-29|2018-07-16|0.758|3.66
03372|HANGSENG/EAFAVALUE|2388|HKD|Banks|8580|2017-09-18|2017-10-03|0.545|3.25
03372|HANGSENG/EAFAVALUE|2388|HKD|Banks|8580|2017-09-18|2017-10-03|0.095|3.25
03372|HANGSENG/EAFAVALUE|2388|HKD|Banks|8580|2017-06-30|2017-07-14|0.625|4.83
03373|HANGSENG/EAFAGROWTH|1876|HKD|Beverages|1141315|2022-05-16|2022-06-22|0.2368|1.19
03373|HANGSENG/EAFAGROWTH|1876|HKD|Beverages|1141315|2021-05-17|2021-06-23|0.2196|0.80
03373|HANGSENG/EAFAGROWTH|1876|HKD|Beverages|1141315|2020-05-19|2020-06-24|0.2039|0.91
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Automobiles|13884|2022-06-13|2022-07-29|0.12345|0.04
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Automobiles|13884|2021-06-10|2021-08-06|0.17988|0.12
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Automobiles|13884|2020-06-26|2020-08-18|0.06562|0.11
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Automobiles|13884|2019-06-11|2019-07-26|0.23216|0.49
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Automobiles|13884|2018-06-22|2018-08-17|0.17248|0.36
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Automobiles|13884|2017-06-08|2017-08-04|0.2031|1.33
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Automobiles|13884|2016-11-03|2016-12-13|0.42022|0.83
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Automobiles|13884|2014-07-02|2014-08-13|0.06297|0.14
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Automobiles|13884|2010-04-09|2010-06-10|0.37593|0.46
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Automobiles|13884|2008-02-15|2008-04-18|1.3|3.73
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Automobiles|13884|2007-05-08|2007-07-05|0.4|0.90
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Automobiles|13884|2005-04-14|2005-06-22|0.5439|2.44
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Automobiles|13884|2004-03-11|2004-05-21|0.512|1.83
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Automobiles|13884|2003-03-06|2003-05-16|0.284|1.72
03375|HANGSENG/MSCI_EEM|939|HKD|Banks|8572|2022-06-29|2022-07-29|0.4259502|7.49
03375|HANGSENG/MSCI_EEM|939|HKD|Banks|8572|2021-07-07|2021-08-05|0.3908357|6.37
03375|HANGSENG/MSCI_EEM|939|HKD|Banks|8572|2020-07-02|2020-07-30|0.349742|5.58
03375|HANGSENG/MSCI_EEM|939|HKD|Banks|8572|2019-07-02|2019-07-30|0.3489764|5.19
03375|HANGSENG/MSCI_EEM|939|HKD|Banks|8572|2018-07-09|2018-08-06|0.3451547|4.83
03375|HANGSENG/MSCI_EEM|939|HKD|Banks|8572|2017-06-22|2017-07-20|0.3195035|4.98
03375|HANGSENG/MSCI_EEM|939|HKD|Banks|8572|2016-06-22|2016-07-22|0.323117|6.21
03375|HANGSENG/MSCI_EEM|939|HKD|Banks|8572|2015-06-23|2015-07-24|0.381519|4.99
03375|HANGSENG/MSCI_EEM|939|HKD|Banks|8572|2014-07-02|2014-08-08|0.3778861|6.45
03375|HANGSENG/MSCI_EEM|939|HKD|Banks|8572|2013-06-13|2013-07-12|0.336873|5.57
03375|HANGSENG/MSCI_EEM|939|HKD|Banks|8572|2012-06-14|2012-07-13|0.2904727|5.39
03375|HANGSENG/MSCI_EEM|939|HKD|Banks|8572|2011-06-16|2011-07-15|0.25471|-
03375|HANGSENG/MSCI_EEM|939|HKD|Banks|8572|2010-06-30|2010-07-21|0.2307068|3.39
03375|HANGSENG/MSCI_EEM|939|HKD|Banks|8572|2009-06-17|2009-07-08|0.09492|3.74
03375|HANGSENG/MSCI_EEM|939|HKD|Banks|8572|2008-11-06|2008-11-25|0.12535|4.59
03375|HANGSENG/MSCI_EEM|939|HKD|Banks|8572|2008-06-17|2008-07-08|0.07354|3.24
03375|HANGSENG/MSCI_EEM|939|HKD|Banks|8572|2007-09-25|2007-10-10|0.07502|3.03
03375|HANGSENG/MSCI_EEM|939|HKD|Banks|8572|2007-09-25|2007-10-10|0.06912|3.03
03375|HANGSENG/MSCI_EEM|939|HKD|Banks|8572|2007-05-10|2007-07-13|0.09427|1.85
03376|HANGSENG/MSCI_EEM|2628|HKD|Insurance|8581|2022-07-06|2022-08-25|0.76162|5.62
03376|HANGSENG/MSCI_EEM|2628|HKD|Insurance|8581|2021-07-07|2021-08-26|0.76833|5.00
03376|HANGSENG/MSCI_EEM|2628|HKD|Insurance|8581|2020-07-07|2020-08-26|0.79954|3.97
03376|HANGSENG/MSCI_EEM|2628|HKD|Insurance|8581|2019-06-06|2019-08-06|0.18207|1.02
03376|HANGSENG/MSCI_EEM|2628|HKD|Insurance|8581|2018-06-13|2018-08-09|0.48944|2.14
03376|HANGSENG/MSCI_EEM|2628|HKD|Insurance|8581|2017-06-08|2017-08-04|0.27215|1.08
03376|HANGSENG/MSCI_EEM|2628|HKD|Insurance|8581|2016-06-07|2016-08-05|0.49724|2.84
03376|HANGSENG/MSCI_EEM|2628|HKD|Insurance|8581|2015-06-03|2015-08-21|0.50696|1.36
03376|HANGSENG/MSCI_EEM|2628|HKD|Insurance|8581|2014-06-03|2014-08-22|0.37703|1.77
03376|HANGSENG/MSCI_EEM|2628|HKD|Insurance|8581|2013-06-07|2013-08-28|0.17591|0.89
03376|HANGSENG/MSCI_EEM|2628|HKD|Insurance|8581|2012-05-24|2012-08-09|0.28282|1.56
03376|HANGSENG/MSCI_EEM|2628|HKD|Insurance|8581|2011-04-28|2011-08-24|0.47978|1.68
03376|HANGSENG/MSCI_EEM|2628|HKD|Insurance|8581|2010-04-30|2010-08-24|0.798691|2.25
03376|HANGSENG/MSCI_EEM|2628|HKD|Insurance|8581|2009-04-23|2009-08-03|0.26126|0.98
03376|HANGSENG/MSCI_EEM|2628|HKD|Insurance|8581|2008-06-04|2008-07-11|0.47196|1.51
03376|HANGSENG/MSCI_EEM|2628|HKD|Insurance|8581|2007-06-26|2007-07-27|0.14285|0.50
03376|HANGSENG/MSCI_EEM|2628|HKD|Insurance|8581|2006-05-15|2006-07-25|0.04848|0.39
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Food Products|13888|2022-06-10|2022-06-22|0.4486|1.15
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Food Products|13888|2021-06-04|2021-06-23|0.268|0.73
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Food Products|13888|2020-06-05|2020-06-24|0.197|0.66
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Food Products|13888|2019-06-11|2019-06-27|0.206|0.69
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Food Products|13888|2018-05-08|2018-05-31|0.148|0.96
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Food Products|13888|2017-06-06|2017-06-21|0.102|0.64
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Food Products|13888|2016-06-07|2016-06-22|0.165|1.24
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Food Products|13888|2015-06-09|2015-06-24|0.3536|0.87
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Food Products|13888|2014-06-10|2014-06-23|0.2516|0.67
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Food Products|13888|2013-06-11|2013-06-25|0.201|0.71
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Food Products|13888|2012-06-19|2012-06-29|0.2428|1.15
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Food Products|13888|2011-06-02|2011-06-20|0.16|0.76
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Food Products|13888|2010-06-02|2010-06-14|0.1413|0.70
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Food Products|13888|2008-05-21|2008-06-20|0.1315|0.59
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Food Products|13888|2007-06-15|2007-07-18|0.1094|0.42
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Food Products|13888|2006-06-16|2006-07-17|0.0686|0.75
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Food Products|13888|2005-06-20|2005-07-08|0.0585|1.11
03378|HANGSENG/MSCI_EEM|3968|HKD|Banks|32495|2022-07-07|2022-08-10|1.783454|3.55
03378|HANGSENG/MSCI_EEM|3968|HKD|Banks|32495|2021-07-05|2021-08-06|1.504382|2.33
03378|HANGSENG/MSCI_EEM|3968|HKD|Banks|32495|2020-07-02|2020-08-12|1.312767|3.68
03378|HANGSENG/MSCI_EEM|3968|HKD|Banks|32495|2019-07-04|2019-08-13|1.070006|2.75
03378|HANGSENG/MSCI_EEM|3968|HKD|Banks|32495|2018-07-04|2018-08-13|1.013514|3.58
03378|HANGSENG/MSCI_EEM|3968|HKD|Banks|32495|2017-06-06|2017-07-14|0.838812|3.56
03378|HANGSENG/MSCI_EEM|3968|HKD|Banks|32495|2016-07-05|2016-08-11|0.810497|4.62
03378|HANGSENG/MSCI_EEM|3968|HKD|Banks|32495|2015-06-24|2015-07-31|0.849531|3.50
03378|HANGSENG/MSCI_EEM|3968|HKD|Banks|32495|2014-07-03|2014-08-01|0.780921|5.01
03378|HANGSENG/MSCI_EEM|3968|HKD|Banks|32495|2013-06-04|2013-07-31|0.791183|4.85
03378|HANGSENG/MSCI_EEM|3968|HKD|Banks|32495|2012-06-01|2012-07-30|0.515441|3.30
03378|HANGSENG/MSCI_EEM|3968|HKD|Banks|32495|2011-04-28|2011-07-30|0.347488|1.62
03378|HANGSENG/MSCI_EEM|3968|HKD|Banks|32495|2010-05-10|2010-08-19|0.239648|1.31
03378|HANGSENG/MSCI_EEM|3968|HKD|Banks|32495|2009-05-18|2009-08-19|0.1134|0.65
03378|HANGSENG/MSCI_EEM|3968|HKD|Banks|32495|2008-05-26|2008-08-27|0.31829|0.99
03378|HANGSENG/MSCI_EEM|3968|HKD|Banks|32495|2007-05-14|2007-08-15|0.12274|0.55
03379|HANGSENG|941|HKD|Wireless Telecommunication Services|8573|2022-09-06|2022-09-27|2.2|8.91
03379|HANGSENG|941|HKD|Wireless Telecommunication Services|8573|2022-05-25|2022-06-15|2.43|7.67
03379|HANGSENG|941|HKD|Wireless Telecommunication Services|8573|2021-08-25|2021-09-15|1.63|6.68
03379|HANGSENG|941|HKD|Wireless Telecommunication Services|8573|2021-05-03|2021-05-20|1.76|9.64
03379|HANGSENG|941|HKD|Wireless Telecommunication Services|8573|2020-08-27|2020-09-29|1.53|5.52
03379|HANGSENG|941|HKD|Wireless Telecommunication Services|8573|2020-05-25|2020-06-23|1.723|5.79
03379|HANGSENG|941|HKD|Wireless Telecommunication Services|8573|2019-08-29|2019-09-25|1.527|4.42
03379|HANGSENG|941|HKD|Wireless Telecommunication Services|8573|2019-05-27|2019-06-26|1.391|4.38
03379|HANGSENG|941|HKD|Wireless Telecommunication Services|8573|2018-08-30|2018-09-27|1.826|4.54
03379|HANGSENG|941|HKD|Wireless Telecommunication Services|8573|2018-05-24|2018-06-27|1.582|8.76
03379|HANGSENG|941|HKD|Wireless Telecommunication Services|8573|2017-08-31|2017-09-28|3.2|6.87
03379|HANGSENG|941|HKD|Wireless Telecommunication Services|8573|2017-08-31|2017-09-28|1.623|6.87
03379|HANGSENG|941|HKD|Wireless Telecommunication Services|8573|2017-06-02|2017-06-28|1.243|3.14
03380|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|8567|2022-09-16|2022-10-05|0.4|4.99
03380|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|8567|2022-06-23|2022-07-11|0.76|5.16
03380|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|8567|2021-09-16|2021-10-05|0.45|6.78
03380|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|8567|2021-06-24|2021-07-12|0.73|6.24
03380|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|8567|2020-09-18|2020-10-05|0.45|4.89
03380|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|8567|2020-06-30|2020-07-15|0.57|4.21
03380|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|8567|2019-09-17|2019-10-04|0.45|3.62
03380|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|8567|2019-06-18|2019-07-05|0.5|3.25
03380|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|8567|2018-09-18|2018-10-05|0.4|3.58
03380|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|8567|2018-06-13|2018-07-06|0.45|2.74
03380|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|8567|2017-09-13|2017-10-06|0.35|2.81
03380|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|8567|2017-06-16|2017-07-07|0.42|3.32
03380|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|8567|2016-09-15|2016-10-05|0.35|2.92
03380|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|8567|2016-05-10|2016-05-31|0.41|4.24
03380|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|8567|2015-09-09|2015-09-25|0.2|2.42
03380|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|8567|2015-06-18|2015-07-08|0.35|1.96
03380|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|8567|2014-08-27|2014-09-11|0.2|2.14
03380|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|8567|2014-06-11|2014-07-03|0.29|2.41
03380|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|8567|2013-08-26|2013-09-09|0.18|1.81
03380|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|8567|2013-06-04|2013-06-18|0.24|1.77
03380|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|8567|2012-08-30|2012-09-13|0.15|2.79
03380|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|8567|2012-08-30|2012-09-13|0.02|2.79
03380|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|8567|2012-06-01|2012-06-15|0.2|2.03
03380|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|8567|2011-09-20|2011-10-03|0.13|2.38
03380|HANGSENG/MSCI_EEM|688|HKD|Real Estate Management & Development|8567|2011-05-24|2011-06-15|0.17|1.72
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2022-09-08|2022-09-29|0.1851|14.98
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2022-05-31|2022-06-23|0.3616|13.34
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2021-09-09|2021-09-30|0.1921714|-
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2021-06-08|2021-06-28|0.13|-
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2020-10-14|2020-11-05|0.0799|-
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2020-06-01|2020-06-19|0.19|9.38
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2019-09-06|2019-09-26|0.12|8.81
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2019-05-31|2019-06-21|0.26|8.51
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2018-09-03|2018-09-21|0.16|8.16
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2018-05-25|2018-06-14|0.4|10.45
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2017-09-11|2017-09-29|0.1|5.34
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2017-07-10|2017-07-28|0.17|4.76
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2016-09-09|2016-09-30|0.079|2.84
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2016-06-15|2016-06-30|0.06|3.32
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2015-09-14|2015-09-30|0.09|4.72
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2015-06-10|2015-06-30|0.11|-
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2014-09-15|2014-09-30|0.1132|3.84
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2014-05-22|2014-06-19|0.1897|-
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2013-09-05|2013-09-17|0.1131|-
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2013-06-10|2013-06-25|0.2|3.79
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2012-09-06|2012-09-26|0.1|-
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2012-05-17|2012-06-07|0.2475|-
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2011-09-08|2011-09-28|0.1|-
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2011-06-09|2011-06-30|0.1554|-
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2010-09-02|2010-09-30|0.08|-
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2010-06-03|2010-06-30|0.11|-
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2009-09-11|2009-10-15|0.07|2.04
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2009-06-04|2009-06-30|0.09|1.74
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2008-09-11|2008-09-29|0.03|1.82
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2008-06-05|2008-06-30|0.115|1.83
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2007-09-10|2007-09-28|0.05|1.49
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2007-06-07|2007-06-29|0.11|1.35
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2006-09-11|2006-09-28|0.04|2.06
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2006-06-08|2006-06-30|0.09|2.24
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2005-09-12|2005-09-30|0.04|-
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2005-05-26|2005-06-27|0.0754|2.97
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2004-09-10|2004-09-30|0.0377|-
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2004-05-27|2004-06-28|0.06|3.88
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2003-09-10|2003-09-30|0.03|2.93
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2003-06-12|2003-06-30|0.06|6.37
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2002-09-12|2002-09-30|0.02|5.89
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2002-07-17|2002-08-08|0.08|4.11
03381|HANGSENG/MSCI_EEM|386|HKD|Oil, Gas & Consumable Fuels|8563|2001-05-03|2001-07-27|0.08|4.03
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2022-09-14|2022-10-31|0.208|4.99
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2022-06-20|2022-08-10|1.484|5.13
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2021-09-08|2021-10-21|0.208|5.74
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2021-06-18|2021-07-09|1.312|4.05
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2020-09-24|2020-10-15|0.168|3.43
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2020-06-18|2020-07-15|1.026|3.61
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2019-09-25|2019-10-15|0.144|3.85
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2019-06-18|2019-07-04|1.112|3.75
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2018-09-24|2018-10-12|0.13|3.38
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2018-06-13|2018-07-05|0.867|3.06
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2017-09-25|2017-10-12|0.1|2.78
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2017-06-13|2017-07-05|0.612|3.09
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2016-09-26|2016-10-13|0.092|2.48
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2016-06-13|2016-07-05|0.487|3.04
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2015-09-30|2015-10-15|0.087|-
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2015-06-11|2015-07-03|0.41|-
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2014-09-30|2014-10-15|0.085|3.08
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2014-06-10|2014-07-03|0.364|2.78
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2013-10-22|2013-11-06|0.073|1.47
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2013-06-07|2013-06-26|0.273|2.09
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2012-10-25|2012-11-08|0.063|1.30
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2012-06-25|2012-07-06|0.166|1.67
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2011-11-03|2011-11-18|0.095|2.58
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2011-05-24|2011-07-05|0.215|2.16
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2010-09-16|2010-09-28|0.095|1.94
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2010-05-24|2010-07-02|0.183|1.62
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2009-10-08|2009-10-20|0.054|0.73
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2009-05-25|2009-07-03|0.083|0.80
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2008-10-08|2008-10-21|0.034|1.29
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2008-05-22|2008-06-30|0.074|0.72
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2007-10-10|2007-10-23|0.024|0.44
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2007-05-25|2007-07-03|0.051|0.66
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2006-10-05|2006-10-23|0.02|1.03
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2006-05-12|2006-06-15|0.033|1.26
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2005-06-17|2005-07-15|0.03|2.15
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2004-06-10|2004-06-30|0.027|2.51
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2003-06-19|2003-07-04|0.027|2.84
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2002-05-23|2002-06-03|0.012|1.46
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2001-10-04|2001-10-17|0.01|1.50
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2001-05-18|2001-06-01|0.02|0.84
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|2000-05-19|2000-06-05|0.02|2.76
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|1999-05-20|1999-06-07|0.04|2.56
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|1998-05-21|1998-06-05|0.08|1.95
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate Management & Development|32494|1997-05-20|1997-06-06|0.072|1.33
03383|HANGSENG|762|HKD|Diversified Telecommunication Services|8568|2022-09-01|2022-09-29|0.19149|7.89
03383|HANGSENG|762|HKD|Diversified Telecommunication Services|8568|2022-05-19|2022-06-15|0.11225|6.82
03383|HANGSENG|762|HKD|Diversified Telecommunication Services|8568|2021-09-02|2021-09-29|0.14426|8.06
03383|HANGSENG|762|HKD|Diversified Telecommunication Services|8568|2021-05-20|2021-06-16|0.19822|4.44
03383|HANGSENG|762|HKD|Diversified Telecommunication Services|8568|2020-06-01|2020-06-19|0.16186|3.60
03383|HANGSENG|762|HKD|Diversified Telecommunication Services|8568|2019-05-16|2019-06-12|0.15559|1.79
03383|HANGSENG|762|HKD|Diversified Telecommunication Services|8568|2018-05-16|2018-06-12|0.0640457|0.58
03383|HANGSENG|762|HKD|Diversified Telecommunication Services|8568|2016-05-17|2016-06-08|0.20232|2.27
03383|HANGSENG|762|HKD|Diversified Telecommunication Services|8568|2015-05-13|2015-06-10|0.2|1.76
03383|HANGSENG|762|HKD|Diversified Telecommunication Services|8568|2014-04-23|2014-05-15|0.16|1.89
03383|HANGSENG|762|HKD|Diversified Telecommunication Services|8568|2013-05-23|2013-06-13|0.15027|1.29
03383|HANGSENG|762|HKD|Diversified Telecommunication Services|8568|2012-05-31|2012-06-14|0.12272|1.12
03383|HANGSENG|762|HKD|Diversified Telecommunication Services|8568|2011-05-18|2011-06-22|0.09569|0.63
03383|HANGSENG|762|HKD|Diversified Telecommunication Services|8568|2010-05-06|2010-06-11|0.18227|1.91
03383|HANGSENG|762|HKD|Diversified Telecommunication Services|8568|2009-06-05|2009-06-18|0.22721|2.00
03383|HANGSENG|762|HKD|Diversified Telecommunication Services|8568|2008-05-09|2008-06-12|0.2|1.30
03383|HANGSENG|762|HKD|Diversified Telecommunication Services|8568|2007-05-07|2007-06-08|0.1829|1.52
03383|HANGSENG|762|HKD|Diversified Telecommunication Services|8568|2006-05-08|2006-06-08|0.1058|1.42
03383|HANGSENG|762|HKD|Diversified Telecommunication Services|8568|2005-05-03|2005-06-07|0.1|1.50
03383|HANGSENG|762|HKD|Diversified Telecommunication Services|8568|2004-05-04|2004-06-05|0.1|1.58
03383|HANGSENG|762|HKD|Diversified Telecommunication Services|8568|2003-05-05|2003-06-05|0.1|2.22
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2022-09-21|2022-11-11|0.2|8.12
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2022-06-16|2022-08-08|0.456|7.05
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2021-09-13|2021-11-03|0.15|5.40
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2021-06-11|2021-08-03|0.388|5.38
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2020-09-14|2020-11-03|0.1|5.74
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2020-06-23|2020-08-11|0.285|6.02
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2019-09-13|2019-10-04|0.18|4.32
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2019-06-10|2019-06-26|0.26|3.81
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2018-09-12|2018-10-04|0.15|3.60
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2018-06-19|2018-07-05|0.25|3.10
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2017-09-14|2017-09-29|0.11|2.87
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2017-06-15|2017-06-30|0.23|2.66
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2016-09-14|2016-09-30|0.1|2.53
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2016-06-13|2016-06-29|0.2|2.68
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2015-09-15|2015-10-02|0.1|2.09
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2015-06-04|2015-06-19|0.2|1.43
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2014-09-23|2014-10-10|0.015|1.91
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2014-05-16|2014-06-03|0.25|2.50
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2013-09-06|2013-09-23|0.1|4.24
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2013-05-21|2013-06-05|0.3|4.41
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2012-09-07|2012-09-24|0.15|4.87
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2012-05-22|2012-06-06|0.3|3.83
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2011-09-08|2011-09-23|0.15|2.98
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2011-05-03|2011-05-20|0.3|1.94
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2010-09-07|2010-09-22|0.15|2.37
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2010-05-06|2010-05-24|0.25|2.55
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2009-09-10|2009-09-24|0.15|0.68
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2008-09-11|2008-09-26|0.3|4.53
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2008-04-29|2008-05-13|0.8|3.65
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2007-09-05|2007-09-18|0.4|-
03384|HANGSENG/MSCI_EEM|267|HKD|Industrial Conglomerates|8559|2007-09-05|2007-09-18|0.2|-
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate Management & Development|954932|2022-09-05|2022-09-16|0.43|4.22
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate Management & Development|954932|2022-05-24|2022-06-09|1.79|4.04
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate Management & Development|954932|2021-09-06|2021-09-16|0.41|3.76
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate Management & Development|954932|2021-05-18|2021-06-03|1.46|3.60
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate Management & Development|954932|2020-09-07|2020-09-17|0.34|4.67
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate Management & Development|954932|2020-05-19|2020-05-29|1.58|4.36
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate Management & Development|954932|2019-09-02|2019-09-12|0.52|3.66
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate Management & Development|954932|2019-05-21|2019-05-31|1.43|3.10
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate Management & Development|954932|2018-09-03|2018-09-13|0.47|3.13
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate Management & Development|954932|2018-05-15|2018-05-31|1.28|2.45
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate Management & Development|954932|2017-09-04|2017-09-14|0.42|2.31
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate Management & Development|954932|2017-05-16|2017-05-31|1.15|2.66
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate Management & Development|954932|2016-09-09|2016-09-22|0.38|2.48
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate Management & Development|954932|2016-05-18|2016-06-01|1.05|3.02
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate Management & Development|954932|2015-09-22|2015-10-06|0.35|0.58
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2022-09-05|2022-09-16|0.84|5.39
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2022-05-24|2022-06-09|1.86|4.72
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2021-09-06|2021-09-16|0.8|4.38
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2021-05-18|2021-06-03|1.7|3.68
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2020-09-07|2020-09-17|0.614|5.83
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2020-05-19|2020-05-29|2.3|5.65
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2019-09-02|2019-09-12|0.87|4.64
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2019-05-21|2019-05-31|2.3|4.04
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2018-09-03|2018-09-13|0.87|3.25
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2018-05-15|2018-05-31|2.07|3.06
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2017-09-04|2017-09-14|0.78|2.68
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2017-05-16|2017-05-31|1.945|2.61
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2016-09-09|2016-09-22|0.735|2.53
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2016-05-18|2016-06-01|1.85|2.77
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2015-09-22|2015-10-06|0.7|-
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2015-03-11|2015-04-15|3.016|8.85
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2014-09-01|2014-09-12|0.638|7.46
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2014-05-21|2014-06-05|2.9|7.73
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2014-05-05|2014-05-14|7|7.63
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2013-09-03|2013-09-13|0.58|2.84
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2013-05-24|2013-06-07|2.63|2.73
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2012-09-11|2012-09-21|0.53|2.89
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2012-05-30|2012-06-14|2.63|3.35
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2011-09-12|2011-09-23|0.53|2.92
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2011-05-11|2011-05-25|2.45|2.47
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2010-09-10|2010-09-22|0.5|2.64
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2010-05-18|2010-06-01|2.2|2.94
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2009-09-24|2009-10-06|0.5|2.43
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2009-05-12|2009-05-26|1.95|2.88
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2008-09-29|2008-10-10|0.5|2.61
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2008-05-13|2008-05-27|1.95|2.02
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2007-10-02|2007-10-12|0.5|1.75
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2007-05-08|2007-05-22|1.74|2.02
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2006-10-03|2006-10-13|0.46|2.44
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2006-05-09|2006-05-23|1.58|2.23
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2005-10-04|2005-10-14|0.42|2.10
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2005-05-10|2005-05-24|1.42|2.42
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2004-10-05|2004-10-15|0.38|2.45
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2004-05-11|2004-05-25|1.3|3.00
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2003-10-07|2003-10-17|0.38|2.41
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2003-05-13|2003-05-27|1.22|3.50
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2002-10-08|2002-10-18|0.38|3.46
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2002-05-14|2002-05-28|1.22|2.12
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2001-10-09|2001-10-19|0.38|2.61
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2001-05-15|2001-05-29|1.22|1.76
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2000-10-10|2000-10-20|0.38|1.54
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|2000-05-16|2000-05-30|1.05|1.69
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|1999-10-08|1999-10-20|0.33|1.91
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|1999-05-18|1999-05-28|0.88|1.71
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|1998-10-09|1998-10-21|0.28|4.02
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|1998-05-19|1998-05-29|1.23|3.63
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|1997-10-09|1997-10-22|0.39|1.70
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|1997-05-20|1997-05-30|1.05|1.75
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|1996-10-11|1996-10-23|0.33|1.99
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|1996-05-14|1996-05-24|0.9|2.27
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|1995-10-12|1995-10-24|0.3|2.65
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|1995-05-16|1995-05-26|0.83|2.84
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|1994-10-12|1994-10-25|0.27|2.80
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|1994-05-17|1994-05-27|0.76|2.55
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|1993-09-29|1993-10-18|0.24|3.11
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|1993-05-13|1993-05-28|0.6|2.84
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|1992-09-18|1992-10-06|0.2|3.23
03386|HANGSENG/EAFAVALUE|1|HKD|Industrial Conglomerates|8541|1992-05-15|1992-05-29|0.51|2.07
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2022-09-02|2022-09-15|0.7|5.38
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2022-05-20|2022-06-08|1.81|4.60
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2021-09-03|2021-09-15|0.69|5.28
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2021-05-17|2021-06-02|1.79|4.99
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2020-09-04|2020-09-16|0.68|5.99
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2020-05-18|2020-05-29|1.78|5.23
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2019-08-30|2019-09-11|0.68|4.45
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2019-05-20|2019-05-31|1.75|3.82
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2018-08-27|2018-09-06|0.68|4.17
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2018-05-14|2018-05-30|1.71|3.78
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2017-08-21|2017-08-31|0.67|3.26
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2017-05-15|2017-05-26|1.63|3.29
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2016-08-30|2016-09-09|0.63|3.26
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2016-05-17|2016-05-31|1.55|2.87
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2015-08-24|2015-09-04|0.6|3.20
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2015-05-19|2015-06-02|1.475|3.04
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2014-08-26|2014-09-05|0.525|3.26
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2014-05-20|2014-06-03|1.36|3.49
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2013-08-27|2013-09-06|0.5|3.35
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2013-05-23|2013-06-05|1.26|2.90
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2012-08-21|2012-08-31|0.4|3.28
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2012-05-28|2012-06-08|1.165|3.39
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2011-08-30|2011-09-09|0.365|2.78
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2011-05-06|2011-05-20|1|3.51
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2010-08-31|2010-09-10|0.33|4.05
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2010-04-27|2010-05-11|0.88|3.94
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2009-09-08|2009-09-18|0.321|4.07
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2009-05-05|2009-05-19|0.838|3.73
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2008-09-16|2008-09-26|0.297|3.20
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2008-05-06|2008-05-20|0.83|3.27
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2007-09-18|2007-09-28|0.27|3.62
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2007-04-30|2007-05-15|0.75|3.40
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2006-09-19|2006-09-29|0.25|3.93
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2006-05-02|2006-05-16|0.708|3.75
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2005-09-20|2005-09-30|0.24|3.20
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2005-05-03|2005-05-17|0.57|3.21
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2004-09-21|2004-10-04|0.22|3.56
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2004-05-04|2004-05-18|0.5|3.83
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2003-09-23|2003-10-03|0.215|4.22
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2003-05-06|2003-05-20|0.465|4.61
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2002-09-24|2002-10-04|0.215|4.49
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2002-04-29|2002-05-14|0.42|4.92
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2001-09-27|2001-10-11|0.21|4.73
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2001-04-27|2001-05-15|0.4|4.76
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2000-09-28|2000-10-12|0.2|3.89
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|2000-04-28|2000-05-16|0.29|3.33
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|1999-09-29|1999-10-12|0.13|2.52
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|1999-05-04|1999-05-14|0.26|2.29
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|1998-09-29|1998-10-13|0.12|2.02
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|1998-05-05|1998-05-15|0.22|1.64
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|1997-10-03|1997-10-15|0.1|1.13
03387|HANGSENG/EAFAVALUE|1038|HKD|Electric Utilities|8574|1997-05-06|1997-05-16|0.16|0.71
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2022-09-01|2022-09-15|0.63|4.58
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2022-06-01|2022-06-15|0.63|3.96
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2022-03-11|2022-03-24|1.21|3.94
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2021-12-02|2021-12-15|0.63|4.06
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2021-09-02|2021-09-15|0.63|3.97
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2021-06-01|2021-06-15|0.63|3.93
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2021-03-05|2021-03-18|1.21|4.15
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2020-12-02|2020-12-15|0.63|4.22
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2020-09-02|2020-09-15|0.63|4.05
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2020-06-02|2020-06-15|0.63|3.94
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2020-03-06|2020-03-19|1.19|3.66
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2019-12-02|2019-12-13|0.63|3.82
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2019-09-02|2019-09-13|0.63|3.79
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2019-05-31|2019-06-14|0.63|3.37
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2019-03-08|2019-03-21|1.19|3.25
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2018-12-03|2018-12-14|0.61|3.44
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2018-09-03|2018-09-14|0.61|3.20
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2018-06-04|2018-06-15|0.61|3.60
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2018-03-09|2018-03-22|1.14|3.68
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2017-12-04|2017-12-15|0.59|3.58
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2017-09-04|2017-09-15|0.59|3.43
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2017-06-02|2017-06-15|0.59|3.31
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2017-03-10|2017-03-23|1.09|3.55
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2016-12-02|2016-12-15|0.57|3.67
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2016-09-02|2016-09-15|0.57|3.43
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2016-06-01|2016-06-15|0.57|3.71
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2016-03-11|2016-03-24|1.05|3.90
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2015-12-02|2015-12-15|0.55|4.02
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2015-09-02|2015-09-15|0.55|4.16
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2015-06-02|2015-06-15|0.55|3.89
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2015-03-11|2015-03-24|1|3.91
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2014-12-02|2014-12-15|0.54|3.93
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2014-09-02|2014-09-15|0.54|3.91
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2014-05-30|2014-06-13|0.54|4.04
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2014-03-12|2014-03-25|0.98|4.23
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2013-12-02|2013-12-13|0.53|4.04
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2013-09-02|2013-09-13|0.53|4.15
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2013-05-31|2013-06-14|0.53|3.84
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2013-03-08|2013-03-21|0.98|3.77
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2012-12-03|2012-12-14|0.53|3.75
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2012-09-03|2012-09-14|0.53|3.93
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2012-06-04|2012-06-15|0.53|3.97
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2012-03-09|2012-03-22|0.96|3.65
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2011-12-02|2011-12-15|0.52|3.62
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2011-09-02|2011-09-15|0.52|3.41
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2011-06-01|2011-06-15|0.52|3.73
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2011-03-15|2011-03-28|0.92|5.26
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2010-12-02|2010-12-15|0.52|3.85
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2010-09-03|2010-09-15|0.52|4.17
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2010-06-02|2010-06-15|0.52|4.49
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2010-04-15|2010-04-28|0.92|4.29
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2009-12-02|2009-12-15|0.52|4.71
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2009-09-03|2009-09-15|0.52|4.71
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2009-06-02|2009-06-15|0.52|4.75
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2009-04-16|2009-04-29|0.92|4.68
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2008-12-02|2008-12-15|0.52|4.52
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2008-09-01|2008-09-12|0.52|3.91
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2008-05-30|2008-06-13|0.52|3.83
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2008-04-17|2008-04-30|0.92|3.86
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2007-11-30|2007-12-14|0.52|4.62
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2007-09-04|2007-09-14|0.52|4.61
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2007-06-01|2007-06-15|0.52|4.41
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2007-04-12|2007-04-25|0.89|4.07
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2007-04-12|2007-04-25|0.02|4.07
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2006-12-01|2006-12-15|0.5|4.72
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2006-09-06|2006-09-15|0.5|4.81
03388|HANGSENG/EAFAVALUE|2|HKD|Electric Utilities|8542|2006-06-01|2006-06-15|0.5|5.39
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2022-09-06|2022-10-13|0.7|17.50
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2022-06-09|2022-07-15|1.18|11.97
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2021-09-02|2021-10-13|0.3|6.93
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2021-06-03|2021-07-09|0.25|5.13
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2020-09-03|2020-10-16|0.2|7.53
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2020-06-04|2020-07-10|0.45|8.17
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2019-09-12|2019-10-16|0.33|5.94
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2019-06-05|2019-07-10|0.4|5.49
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2018-09-06|2018-10-16|0.3|4.47
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2018-06-07|2018-07-10|0.3|3.66
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2017-09-07|2017-10-12|0.2|4.55
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2017-06-08|2017-07-18|0.23|3.90
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2016-09-08|2016-10-13|0.12|3.81
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2016-06-08|2016-07-19|0.25|5.09
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2015-09-10|2015-10-13|0.25|6.05
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2015-06-04|2015-07-03|0.32|4.59
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2014-09-11|2014-10-16|0.25|3.78
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2014-06-05|2014-07-03|0.32|4.20
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2013-09-05|2013-10-10|0.25|3.58
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2013-05-30|2013-07-03|0.32|3.37
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2012-09-06|2012-10-10|0.15|3.02
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2012-05-30|2012-06-28|0.28|3.60
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2011-09-05|2011-09-30|0.25|3.24
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2011-05-18|2011-06-09|0.25|2.57
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2010-09-01|2010-09-17|0.21|3.05
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2010-05-11|2010-06-04|0.2|3.04
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2009-09-09|2009-09-30|0.2|3.69
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2009-05-25|2009-06-18|0.2|4.00
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2008-09-10|2008-09-30|0.2|3.54
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2008-05-20|2008-06-11|0.17|1.95
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2007-09-12|2007-09-28|0.13|2.72
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2007-05-16|2007-06-07|0.14|3.68
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2006-09-13|2006-09-29|0.12|3.45
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2006-05-15|2006-06-07|0.1|3.10
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2005-09-13|2005-09-29|0.05|3.24
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2005-09-13|2005-09-29|0.05|3.24
03389|HANGSENG|883|HKD|Oil, Gas & Consumable Fuels|8570|2005-05-13|2005-06-07|0.03|3.66
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2022-06-07|2022-08-12|0.1189|7.85
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2021-09-14|2021-11-26|0.2526|6.49
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2021-06-03|2021-08-12|0.304|5.44
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2020-09-16|2020-11-06|0.233|6.12
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2020-06-01|2020-08-12|0.3728|6.53
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2019-09-12|2019-11-22|0.253|5.72
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2019-05-21|2019-07-10|0.3449|5.01
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2018-09-12|2018-11-23|0.2122|4.90
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2018-05-21|2018-07-11|0.3069|2.90
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2017-09-22|2017-11-10|0.1775|2.08
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2017-05-23|2017-07-12|0.1156|2.38
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2016-09-15|2016-11-04|0.0805|3.79
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2016-05-19|2016-07-06|0.0768|5.17
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2015-09-18|2015-11-06|0.0788|9.67
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2015-05-22|2015-07-10|0.187|4.70
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2014-05-23|2014-07-11|0.2115|6.39
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2013-05-14|2013-06-18|0.1733|3.69
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2012-05-02|2012-06-15|0.1598|4.45
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2011-04-18|2011-05-27|0.1146|3.03
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2010-05-13|2010-07-02|0.0514|2.62
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2009-05-27|2009-07-17|0.034|1.00
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate Management & Development|50008|2008-04-10|2008-04-30|0.106|1.44
03391|HANGSENG/MSCI_EEM|6098|HKD|Real Estate Management & Development|1093887|2022-06-01|2022-08-30|0.3521|1.13
03391|HANGSENG/MSCI_EEM|6098|HKD|Real Estate Management & Development|1093887|2021-06-02|2021-08-30|0.2658|0.33
03391|HANGSENG/MSCI_EEM|6098|HKD|Real Estate Management & Development|1093887|2020-06-19|2020-08-06|0.1658|0.46
03391|HANGSENG/MSCI_EEM|6098|HKD|Real Estate Management & Development|1093887|2019-05-23|2019-07-19|0.0966|0.66
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|2022-09-08|2022-10-11|0.1|2.53
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|2022-05-31|2022-06-22|0.1|2.25
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|2021-09-10|2021-10-08|0.08|1.75
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|2021-05-24|2021-06-11|0.09|2.08
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|2020-09-10|2020-10-09|0.06|1.45
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|2020-06-18|2020-07-03|0.2|1.25
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|2019-05-30|2019-06-14|0.18|1.36
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|2018-05-30|2018-06-15|0.15|0.61
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|2017-05-31|2017-06-15|0.12|1.07
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|2016-06-02|2016-06-17|0.11|1.56
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|2015-05-28|2015-06-15|0.1|1.24
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|2014-05-23|2014-06-10|0.08|1.22
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|2013-05-27|2013-06-17|0.1|2.56
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|2011-05-19|2011-06-15|0.24|5.26
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|2010-05-19|2010-06-15|0.24|4.15
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|2009-05-21|2009-06-16|0.2|4.44
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|2008-05-15|2008-06-10|0.05|1.51
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|2004-05-06|2004-05-28|0.07|5.96
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|2003-08-28|2003-09-26|0.07|4.56
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|2003-04-14|2003-05-15|0.06|4.00
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|2002-05-16|2002-06-07|0.036|2.69
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|2000-06-15|2000-06-29|0.033|3.20
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|1999-06-08|1999-06-22|0.03|2.40
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|1998-06-04|1998-06-29|0.094|13.24
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|1997-05-29|1997-06-23|0.012|1.45
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|1996-10-17|1996-11-15|0.012|1.18
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|1995-09-21|1995-10-04|0.014|3.15
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Pharmaceuticals|100083|1995-04-28|1995-05-11|0.027|3.25
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|2022-03-25|2022-04-29|0.3|0.65
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|2020-03-25|2020-04-24|0.45|2.07
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|2019-09-24|2019-10-25|0.46|1.82
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|2019-03-25|2019-04-26|0.45|1.76
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|2018-09-21|2018-10-26|0.5|1.72
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|2018-03-23|2018-04-27|0.41|1.05
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|2017-09-25|2017-10-27|0.33|1.10
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|2017-03-27|2017-04-28|0.26|1.06
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|2016-09-23|2016-10-28|0.18|1.11
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|2016-04-08|2016-04-29|0.15|1.07
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|2015-09-23|2015-10-30|0.14|1.86
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|2015-04-23|2015-05-22|0.28|3.75
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|2014-09-23|2014-10-31|0.45|2.28
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|2014-05-23|2014-07-31|0.7|1.12
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|2005-04-20|2005-06-10|0.01|0.31
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|2004-09-23|2004-10-29|0.01|2.30
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|2004-05-20|2004-06-25|0.01|3.51
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|2003-10-02|2003-11-07|0.01|3.70
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|2003-05-15|2003-06-20|0.01|4.44
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|2002-10-03|2002-11-22|0.01|7.95
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|2002-05-22|2002-07-10|0.025|5.63
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|2001-10-04|2001-11-23|0.015|13.41
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|2001-05-23|2001-07-11|0.04|16.94
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|2000-10-04|2000-11-24|0.025|14.66
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|2000-06-15|2000-08-04|0.04|15.83
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|1999-12-03|2000-01-18|0.02|-
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|1999-09-13|1999-09-23|0.035|-
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|1999-01-08|1999-01-29|0.01|-
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|1998-09-16|1998-10-16|0.02|9.91
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|1998-01-08|1998-02-09|0.025|4.80
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|1997-09-16|1997-10-17|0.025|3.03
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|1997-01-02|1997-01-31|0.05|10.76
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|1996-09-02|1996-10-02|0.09|7.40
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|1996-01-04|1996-02-02|0.01|1.23
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|1994-09-20|1994-10-19|0.04|5.46
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|1994-02-24|1994-03-18|0.035|3.72
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|1993-09-09|1993-09-30|0.06|3.96
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|1993-02-04|1993-03-12|0.03|7.04
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|27|HKD|Hotels, Restaurants & Leisure|49962|1992-08-27|1992-10-02|0.055|3.75
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|175|HKD|Automobiles|49968|2022-06-02|2022-07-26|0.21|1.38
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|175|HKD|Automobiles|49968|2021-05-28|2021-07-20|0.2|1.01
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|175|HKD|Automobiles|49968|2020-05-28|2020-07-30|0.25|2.07
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|175|HKD|Automobiles|49968|2019-06-14|2019-07-18|0.35|2.78
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|175|HKD|Automobiles|49968|2018-06-08|2018-07-12|0.29|1.21
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|175|HKD|Automobiles|49968|2017-06-08|2017-07-12|0.12|0.86
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|175|HKD|Automobiles|49968|2016-06-08|2016-07-12|0.038|0.88
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|175|HKD|Automobiles|49968|2015-06-08|2015-07-10|0.025|0.64
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|175|HKD|Automobiles|49968|2014-06-09|2014-07-10|0.046|1.64
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|175|HKD|Automobiles|49968|2013-05-27|2013-07-10|0.039|1.01
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|175|HKD|Automobiles|49968|2012-05-25|2012-07-10|0.028|1.08
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|175|HKD|Automobiles|49968|2011-05-09|2011-06-30|0.026|0.85
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|175|HKD|Automobiles|49968|2010-05-17|2010-06-29|0.023|0.74
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|175|HKD|Automobiles|49968|2009-05-18|2009-06-29|0.016|1.17
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|175|HKD|Automobiles|49968|2008-05-16|2008-06-25|0.013|1.37
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|175|HKD|Automobiles|49968|2007-05-08|2007-06-21|0.002|1.13
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|175|HKD|Automobiles|49968|2007-05-08|2007-06-21|0.01|1.13
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|175|HKD|Automobiles|49968|2006-05-15|2006-06-28|0.01|1.05
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|175|HKD|Automobiles|49968|2005-05-19|2005-07-08|0.01|2.44
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Hotels, Restaurants & Leisure|1096193|2021-06-16|2021-07-02|0.021|0.05
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Hotels, Restaurants & Leisure|1096193|2020-06-01|2020-06-18|0.15|0.40
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Hotels, Restaurants & Leisure|1096193|2019-05-29|2019-06-14|0.076|0.27
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2022-09-09|2022-09-29|0.18|5.87
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2022-04-29|2022-05-19|0.6|4.75
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2021-09-10|2021-09-29|0.18|4.25
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2021-05-04|2021-05-20|0.59|3.58
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2020-09-11|2020-09-29|0.17|3.72
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2020-05-05|2020-05-20|0.59|4.71
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2019-09-10|2019-09-26|0.17|4.14
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2019-05-03|2019-05-21|0.58|4.10
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2018-09-10|2018-09-27|0.17|4.99
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2018-04-30|2018-05-16|0.58|4.04
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2017-09-11|2017-09-28|0.17|3.91
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2017-05-02|2017-05-18|0.58|3.68
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2016-09-12|2016-09-29|0.17|3.93
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2016-05-03|2016-05-18|0.58|4.84
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2015-09-11|2015-09-30|0.17|4.27
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2015-05-04|2015-05-19|0.59|2.90
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2014-09-12|2014-09-30|0.17|3.02
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2014-04-28|2014-05-15|0.58|3.26
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2013-09-06|2013-09-26|0.17|2.86
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2013-04-22|2013-05-08|0.57|2.45
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2012-08-27|2012-09-13|0.17|3.91
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2012-04-20|2012-05-08|0.36|1.22
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2011-10-20|2011-11-03|0.54|2.70
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2011-02-10|2011-02-24|0.17|2.24
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2010-10-14|2010-11-01|0.54|1.86
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2010-02-11|2010-03-04|0.17|2.97
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2009-10-14|2009-11-13|0.51|2.22
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2009-03-30|2009-04-17|0.15|3.56
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2008-10-27|2008-11-18|0.51|4.34
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2008-03-28|2008-04-18|0.15|2.14
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2007-10-29|2007-11-23|0.43|1.53
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2007-03-29|2007-04-20|0.13|2.27
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2006-11-02|2006-11-24|0.38|2.96
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2006-03-27|2006-04-21|0.13|3.50
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2005-10-31|2005-11-25|0.37|4.37
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2005-03-23|2005-04-22|0.13|3.90
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2004-11-04|2004-11-26|0.33|3.71
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2004-03-11|2004-04-23|0.11|4.53
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2003-11-03|2003-11-28|0.29|3.94
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2003-04-11|2003-04-25|0.11|5.97
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2002-11-11|2002-11-29|0.29|5.26
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2002-03-15|2002-03-28|0.11|6.46
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2001-11-08|2001-11-30|0.29|4.82
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2001-04-04|2001-04-20|0.11|4.28
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2000-11-09|2000-11-30|0.26|4.74
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|2000-04-13|2000-04-28|0.1|5.61
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|1999-11-11|1999-11-30|0.2|4.89
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|1999-04-15|1999-04-30|0.14|5.92
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|1998-11-12|1998-11-30|0.31|7.87
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|1998-04-16|1998-04-30|0.17|7.87
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|1997-11-06|1997-11-28|0.31|6.96
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|1997-04-10|1997-04-30|0.16|5.39
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|1996-11-07|1996-11-29|0.285|4.46
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|1996-04-11|1996-04-29|0.15|4.80
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|1995-11-07|1995-11-30|0.28|5.52
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|1995-04-03|1995-04-21|0.145|5.68
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|1994-11-17|1994-11-30|0.275|4.27
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|1994-04-07|1994-04-22|0.135|3.52
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|1993-11-11|1993-11-26|0.235|3.62
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|1993-04-01|1993-04-16|0.125|4.35
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|1992-11-05|1992-11-24|0.21|4.30
03396|HANGSENG/EAFAVALUE|101|HKD|Real Estate Management & Development|8557|1992-03-25|1992-04-10|0.115|2.26
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2022-08-12|2022-09-01|0.7|3.35
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2022-05-11|2022-06-07|0.7|3.36
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2022-03-07|2022-03-22|1.8|3.62
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2021-10-19|2021-11-09|1.1|4.11
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2021-08-13|2021-09-02|1.1|3.90
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2021-05-10|2021-06-08|1.1|3.39
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2021-03-08|2021-03-25|2.8|3.62
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2020-10-15|2020-11-05|0.8|5.75
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2020-08-14|2020-09-03|0.8|5.85
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2020-05-13|2020-06-04|1.1|5.82
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2020-03-03|2020-03-20|4|5.06
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2019-10-15|2019-10-31|1.4|4.75
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2019-08-16|2019-09-05|1.4|4.55
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2019-05-17|2019-06-06|1.4|3.70
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2019-03-04|2019-03-22|3.6|3.85
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2018-10-15|2018-11-06|1.3|3.42
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2018-08-17|2018-09-06|1.3|3.34
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2018-05-17|2018-06-07|1.3|3.43
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2018-03-05|2018-03-23|3.1|3.44
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2017-10-17|2017-11-07|1.2|3.33
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2017-08-11|2017-08-31|1.2|3.57
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2017-05-17|2017-06-08|1.2|3.75
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2017-03-06|2017-03-28|2.8|3.80
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2016-10-18|2016-11-08|1.1|6.15
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2016-08-19|2016-09-13|1.1|6.34
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2016-05-17|2016-06-07|1.1|6.56
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2016-03-07|2016-03-29|2.4|6.31
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2016-03-07|2016-03-29|3|6.31
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2015-10-19|2015-11-10|1.1|3.93
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2015-08-17|2015-09-08|1.1|3.64
03397|HANGSENG/EAFAVALUE|11|HKD|Banks|8548|2015-05-19|2015-06-09|1.1|3.56
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2022-09-05|2022-09-20|0.5|6.87
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2022-06-06|2022-06-21|1.3|5.55
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2021-09-03|2021-09-16|0.5|5.05
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2021-06-03|2021-06-21|1.3|4.85
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2020-09-02|2020-09-16|0.5|5.93
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2020-06-10|2020-06-26|1.3|5.56
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2019-09-03|2019-09-16|0.5|4.66
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2019-05-30|2019-06-17|1.3|3.68
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2018-09-05|2018-09-18|0.5|3.92
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2018-06-05|2018-06-21|1.23|3.25
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2017-09-04|2017-09-18|0.48|3.09
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2017-06-07|2017-06-21|1.13|2.95
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2016-09-05|2016-09-20|0.42|3.07
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2016-06-06|2016-06-23|1.07|2.99
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2015-09-02|2015-10-08|0.38|2.31
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2015-06-04|2015-07-09|0.76|1.74
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2014-09-10|2014-10-21|0.34|1.81
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2014-06-11|2014-07-18|0.74|2.01
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2013-09-04|2013-10-17|0.32|2.11
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2013-06-05|2013-07-15|0.74|1.94
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2012-09-04|2012-10-16|0.32|2.08
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2012-06-13|2012-07-19|0.7|2.42
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2011-09-07|2011-10-20|0.3|2.31
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2011-04-21|2011-06-10|0.7|1.84
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2010-09-08|2010-10-15|0.3|2.63
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2010-04-16|2010-06-02|0.7|1.79
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2009-11-25|2009-12-04|0.3|1.11
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2009-04-16|2009-04-24|0.3|2.87
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2008-11-28|2008-12-10|0.7|4.19
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2008-04-17|2008-04-25|0.4|1.95
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2007-11-23|2007-12-05|0.7|1.85
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2007-04-19|2007-04-27|0.4|-
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2006-12-05|2006-12-14|0.65|-
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2006-04-20|2006-04-28|0.4|2.22
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2005-11-28|2005-12-07|0.6|2.81
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2005-04-14|2005-04-22|0.4|2.72
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2004-11-29|2004-12-09|0.55|2.18
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2004-04-15|2004-04-23|0.35|2.09
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2003-11-21|2003-12-04|0.45|4.19
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2003-04-09|2003-04-24|0.35|4.00
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2002-12-11|2002-12-20|0.45|3.08
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2002-04-10|2002-04-25|0.35|2.84
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2001-11-30|2001-12-12|0.55|3.76
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2001-04-10|2001-04-26|0.55|4.59
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2000-11-24|2000-12-06|1|4.68
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|2000-04-14|2000-04-27|0.55|3.75
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|1999-11-19|1999-12-03|0.8|3.59
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|1999-04-16|1999-04-30|0.7|3.61
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|1998-11-20|1998-12-04|0.8|3.68
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|1998-04-17|1998-05-01|0.7|8.28
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|1997-11-21|1997-12-05|0.6|7.84
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|1997-11-21|1997-12-05|1.78|7.84
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|1997-04-18|1997-05-02|0.7|4.85
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|1996-10-28|1996-11-15|1.43|4.25
03398|HANGSENG/EAFAVALUE|12|HKD|Real Estate Management & Development|8549|1996-10-28|1996-11-15|1|4.25
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2022-09-09|2022-10-07|0.809801|4.55
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2022-05-24|2022-06-06|0.860152|5.38
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2021-09-10|2021-10-06|1.202125|6.35
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2021-05-20|2021-06-03|1.556197|5.60
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2020-09-10|2020-10-07|1.341562|4.62
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2020-05-25|2020-06-05|1.369968|3.90
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2019-09-16|2019-10-04|1.113474|4.58
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2019-05-21|2019-05-30|1.404051|4.10
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2018-09-17|2018-10-05|1.148264|3.68
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2018-05-21|2018-05-30|1.423109|3.52
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2017-09-18|2017-10-06|1.1158092|3.36
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2017-05-19|2017-05-29|1.2375|3.93
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2016-09-19|2016-10-07|0.992225|3.17
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2016-05-20|2016-05-30|1.15|3.16
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2015-09-18|2015-10-08|0.95|2.85
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2015-05-21|2015-05-29|1.15|2.09
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2014-09-19|2014-10-14|0.85|2.29
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2014-05-26|2014-05-30|1|2.23
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2013-09-19|2013-10-10|0.85|1.96
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2013-05-27|2013-05-31|0.95|1.96
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2012-09-21|2012-10-11|0.75|1.98
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2012-05-24|2012-05-31|0.75|1.74
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2011-09-22|2011-10-13|0.6|1.98
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2011-05-19|2011-05-31|0.7|1.97
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2010-09-21|2010-10-07|0.6|1.59
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2010-05-13|2010-05-26|0.6|1.97
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2009-09-24|2009-10-21|0.5|2.68
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2009-05-11|2009-05-25|0.4|2.06
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2008-10-09|2008-10-17|0.32|2.72
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2008-04-30|2008-05-22|0.32|2.10
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2007-09-27|2007-10-16|0.28|1.83
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2007-05-07|2007-05-17|0.25|1.66
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2006-09-28|2006-10-18|0.18|2.01
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2006-04-26|2006-05-19|0.16|2.18
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2005-09-22|2005-10-13|0.12|3.33
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2005-04-26|2005-05-12|0.12|4.61
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2004-09-22|2004-10-05|0.1|5.27
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2004-04-26|2004-05-13|0.12|4.36
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2003-09-25|2003-10-15|0.1|5.52
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2003-04-24|2003-05-13|0.1|7.13
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2002-09-16|2002-10-04|0.08|8.09
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2002-04-15|2002-05-08|0.1|7.02
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2001-09-21|2001-10-08|0.1|10.53
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2001-04-04|2001-05-08|0.08|11.32
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2000-09-21|2000-10-10|0.1|9.52
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|2000-04-07|2000-05-08|0.1|13.74
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Personal Products|13830|1999-09-13|1999-09-24|0.15|5.04
03400|HANGSENG|3|HKD|Gas Utilities|8543|2022-09-01|2022-09-15|0.12|4.52
03400|HANGSENG|3|HKD|Gas Utilities|8543|2022-06-08|2022-06-22|0.23|3.90
03400|HANGSENG|3|HKD|Gas Utilities|8543|2021-09-02|2021-09-15|0.12|2.70
03400|HANGSENG|3|HKD|Gas Utilities|8543|2021-06-04|2021-06-21|0.23|2.62
03400|HANGSENG|3|HKD|Gas Utilities|8543|2020-08-31|2020-09-14|0.12|3.04
03400|HANGSENG|3|HKD|Gas Utilities|8543|2020-06-09|2020-06-23|0.23|2.55
03400|HANGSENG|3|HKD|Gas Utilities|8543|2019-09-10|2019-10-02|0.12|2.11
03400|HANGSENG|3|HKD|Gas Utilities|8543|2019-05-30|2019-06-13|0.23|1.81
03400|HANGSENG|3|HKD|Gas Utilities|8543|2018-09-11|2018-10-02|0.12|2.10
03400|HANGSENG|3|HKD|Gas Utilities|8543|2018-06-08|2018-06-22|0.23|2.03
03400|HANGSENG|3|HKD|Gas Utilities|8543|2017-09-12|2017-10-03|0.12|2.20
03400|HANGSENG|3|HKD|Gas Utilities|8543|2017-06-09|2017-06-23|0.23|2.08
03400|HANGSENG|3|HKD|Gas Utilities|8543|2016-09-12|2016-10-03|0.12|2.22
03400|HANGSENG|3|HKD|Gas Utilities|8543|2016-06-10|2016-06-24|0.23|2.24
03400|HANGSENG|3|HKD|Gas Utilities|8543|2015-09-15|2015-10-02|0.12|2.19
03400|HANGSENG|3|HKD|Gas Utilities|8543|2015-06-03|2015-06-17|0.23|1.88
03400|HANGSENG|3|HKD|Gas Utilities|8543|2014-09-16|2014-10-03|0.12|1.87
03400|HANGSENG|3|HKD|Gas Utilities|8543|2014-06-06|2014-06-20|0.23|1.84
03400|HANGSENG|3|HKD|Gas Utilities|8543|2013-09-16|2013-10-02|0.12|1.79
03400|HANGSENG|3|HKD|Gas Utilities|8543|2013-06-07|2013-06-24|0.23|1.62
03400|HANGSENG|3|HKD|Gas Utilities|8543|2012-09-11|2012-10-03|0.12|2.62
03400|HANGSENG|3|HKD|Gas Utilities|8543|2012-06-07|2012-06-21|0.23|2.84
03400|HANGSENG|3|HKD|Gas Utilities|8543|2012-06-07|2012-06-21|0.175|2.84
03400|HANGSENG|3|HKD|Gas Utilities|8543|2011-09-12|2011-10-03|0.12|2.34
03400|HANGSENG|3|HKD|Gas Utilities|8543|2011-05-23|2011-06-07|0.23|1.79
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2022-08-30|2022-09-14|3.45|2.38
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2022-03-09|2022-03-23|4.18|2.61
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2021-08-24|2021-09-13|4.69|1.87
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2021-03-09|2021-03-23|4.46|1.79
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2020-09-01|2020-09-15|3.71|1.71
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2020-03-11|2020-04-15|2.99|2.68
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2019-08-27|2019-09-26|3.72|2.75
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2019-03-12|2019-04-15|3.07|3.51
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2018-08-21|2018-09-20|3.64|2.89
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2018-04-27|2018-06-01|2.85|2.13
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2017-08-22|2017-09-21|2.55|2.20
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2017-04-28|2017-06-02|2.04|2.19
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2016-08-23|2016-09-23|2.21|2.65
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2016-05-03|2016-06-02|2.87|3.03
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2015-08-25|2015-09-24|3.08|2.93
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2015-05-04|2015-06-05|2.15|1.34
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2014-08-19|2014-09-22|1.83|1.92
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2014-04-22|2014-05-27|1.72|2.45
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2013-08-27|2013-09-30|1.82|2.65
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2013-04-26|2013-05-31|1.46|2.50
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2012-08-21|2012-09-21|1.85|3.59
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2012-04-25|2012-05-29|2.09|3.33
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2011-08-24|2011-10-06|2.16|3.03
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2011-04-13|2011-05-27|2.31|2.32
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2010-08-25|2010-09-08|1.89|3.19
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2010-04-15|2010-05-03|2.09|2.82
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2009-08-26|2009-09-09|1.84|2.49
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2009-04-16|2009-05-05|1.8|4.69
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2008-08-27|2008-09-11|2.49|5.80
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2008-04-17|2008-05-09|3.4|3.63
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2007-09-05|2007-09-18|1.79|2.03
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2007-04-19|2007-05-08|1.19|2.61
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2006-09-06|2006-09-19|0.94|2.89
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2006-04-19|2006-05-08|0.64|1.96
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2005-09-05|2005-09-15|0.49|3.92
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2005-04-04|2005-04-25|0.47|4.46
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2004-09-03|2004-09-13|0.43|14.21
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2004-03-24|2004-04-14|1.68|11.26
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2004-03-24|2004-04-14|0.42|11.26
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2003-09-05|2003-09-15|0.18|3.96
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2003-04-08|2003-04-25|0.43|5.54
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2002-09-05|2002-09-12|0.08|4.10
03401|HANGSENG/EAFAGROWTH|388|HKD|Capital Markets|8564|2002-04-11|2002-04-22|0.25|2.70
03402|HANGSENG|5|HKD|Banks|8545|2022-08-18|2022-09-29|0.09|1.36
03402|HANGSENG|5|HKD|Banks|8545|2021-08-19|2021-09-30|0.07|3.95
03402|HANGSENG|5|HKD|Banks|8545|2021-03-11|2021-04-29|0.15|2.44
03402|HANGSENG|5|HKD|Banks|8545|2019-10-10|2019-11-20|0.1|6.89
03402|HANGSENG|5|HKD|Banks|8545|2019-08-15|2019-09-26|0.1|6.90
03402|HANGSENG|5|HKD|Banks|8545|2019-05-16|2019-07-05|0.1|6.00
03402|HANGSENG|5|HKD|Banks|8545|2019-02-21|2019-04-08|0.21|6.06
03402|HANGSENG|5|HKD|Banks|8545|2018-10-11|2018-11-21|0.1|5.87
03402|HANGSENG|5|HKD|Banks|8545|2018-08-16|2018-09-27|0.1|5.59
03402|HANGSENG|5|HKD|Banks|8545|2018-05-17|2018-07-05|0.1|5.13
03402|HANGSENG|5|HKD|Banks|8545|2018-02-22|2018-04-06|0.21|4.89
03402|HANGSENG|5|HKD|Banks|8545|2017-10-12|2017-11-22|0.1|5.10
03402|HANGSENG|5|HKD|Banks|8545|2017-08-03|2017-09-20|0.1|5.03
03402|HANGSENG|5|HKD|Banks|8545|2017-05-18|2017-07-05|0.1|5.78
03402|HANGSENG|5|HKD|Banks|8545|2017-02-23|2017-04-06|0.21|6.05
03402|HANGSENG|5|HKD|Banks|8545|2016-10-20|2016-12-06|0.1|6.70
03402|HANGSENG|5|HKD|Banks|8545|2016-08-11|2016-09-28|0.1|7.23
03402|HANGSENG|5|HKD|Banks|8545|2016-05-19|2016-07-06|0.1|8.16
03402|HANGSENG|5|HKD|Banks|8545|2016-03-03|2016-04-20|0.21|7.79
03402|HANGSENG|5|HKD|Banks|8545|2015-10-22|2015-12-03|0.1|6.22
03402|HANGSENG|5|HKD|Banks|8545|2015-08-13|2015-10-02|0.1|5.65
03402|HANGSENG|5|HKD|Banks|8545|2015-05-21|2015-07-08|0.1|5.20
03402|HANGSENG|5|HKD|Banks|8545|2015-03-05|2015-04-30|0.2|5.56
03402|HANGSENG|5|HKD|Banks|8545|2014-10-23|2014-12-10|0.1|4.85
03402|HANGSENG|5|HKD|Banks|8545|2014-08-20|2014-10-09|0.1|4.54
03402|HANGSENG|5|HKD|Banks|8545|2014-05-21|2014-07-10|0.1|4.61
03402|HANGSENG|5|HKD|Banks|8545|2014-03-12|2014-04-30|0.19|4.73
03402|HANGSENG|5|HKD|Banks|8545|2013-10-23|2013-12-11|0.1|4.35
03402|HANGSENG|5|HKD|Banks|8545|2013-08-21|2013-10-09|0.1|4.30
03402|HANGSENG|5|HKD|Banks|8545|2013-05-22|2013-07-11|0.1|3.95
03402|HANGSENG|5|HKD|Banks|8545|2013-03-20|2013-05-08|0.18|4.14
03402|HANGSENG|5|HKD|Banks|8545|2012-10-24|2012-12-12|0.09|5.07
03402|HANGSENG|5|HKD|Banks|8545|2012-08-15|2012-10-04|0.09|4.58
03402|HANGSENG|5|HKD|Banks|8545|2012-05-16|2012-07-05|0.09|4.63
03402|HANGSENG|5|HKD|Banks|8545|2012-03-14|2012-05-02|0.14|4.62
03402|HANGSENG|5|HKD|Banks|8545|2011-11-23|2012-01-18|0.09|5.21
03402|HANGSENG|5|HKD|Banks|8545|2011-08-17|2011-10-06|0.09|4.28
03402|HANGSENG|5|HKD|Banks|8545|2011-05-18|2011-07-06|0.09|3.54
03402|HANGSENG|5|HKD|Banks|8545|2011-03-16|2011-05-05|0.12|3.46
03402|HANGSENG|5|HKD|Banks|8545|2010-11-17|2011-01-12|0.08|3.16
03402|HANGSENG|5|HKD|Banks|8545|2010-08-18|2010-10-06|0.08|3.31
03402|HANGSENG|5|HKD|Banks|8545|2010-05-19|2010-07-07|0.08|3.58
03402|HANGSENG|5|HKD|Banks|8545|2010-03-17|2010-05-05|0.1|3.28
03402|HANGSENG|5|HKD|Banks|8545|2009-11-18|2010-01-13|0.08|-
03402|HANGSENG|5|HKD|Banks|8545|2009-08-19|2009-10-07|0.08|-
03402|HANGSENG|5|HKD|Banks|8545|2009-05-20|2009-07-08|0.08|-
03402|HANGSENG|5|HKD|Banks|8545|2009-03-18|2009-05-06|0.1|-
03402|HANGSENG|5|HKD|Banks|8545|2008-11-19|2009-01-14|0.18|7.95
03402|HANGSENG|5|HKD|Banks|8545|2008-08-20|2008-10-08|0.18|5.13
03402|HANGSENG|5|HKD|Banks|8545|2008-05-21|2008-07-09|0.18|4.59
03402|HANGSENG|5|HKD|Banks|8545|2008-03-19|2008-05-07|0.39|5.07
03402|HANGSENG|5|HKD|Banks|8545|2007-11-21|2008-01-16|0.17|4.36
03402|HANGSENG|5|HKD|Banks|8545|2007-08-15|2007-10-04|0.17|4.10
03402|HANGSENG|5|HKD|Banks|8545|2007-05-16|2007-07-05|0.17|3.86
03402|HANGSENG|5|HKD|Banks|8545|2007-03-21|2007-05-10|0.36|4.08
03402|HANGSENG|5|HKD|Banks|8545|2006-11-22|2007-01-18|0.15|3.52
03402|HANGSENG|5|HKD|Banks|8545|2006-08-16|2006-10-04|0.15|3.61
03402|HANGSENG|5|HKD|Banks|8545|2006-05-17|2006-07-06|0.15|3.63
03402|HANGSENG|5|HKD|Banks|8545|2006-03-22|2006-05-11|0.31|3.70
03402|HANGSENG|5|HKD|Banks|8545|2005-11-23|2006-01-19|0.14|3.71
03402|HANGSENG|5|HKD|Banks|8545|2005-08-17|2005-10-05|0.14|4.25
03402|HANGSENG|5|HKD|Banks|8545|2005-05-18|2005-07-06|0.14|4.37
03402|HANGSENG|5|HKD|Banks|8545|2005-03-16|2005-05-04|0.27|4.20
03402|HANGSENG|5|HKD|Banks|8545|2004-11-24|2005-01-20|0.13|3.84
03402|HANGSENG|5|HKD|Banks|8545|2004-11-24|2005-01-20|0.13|3.84
03402|HANGSENG|5|HKD|Banks|8545|2004-08-18|2004-10-06|0.13|3.57
03402|HANGSENG|5|HKD|Banks|8545|2004-05-19|2004-07-07|0.13|4.53
03403|HANGSENG/MSCI_EEM|1398|HKD|Banks|8577|2022-07-04|2022-07-27|0.343218|7.37
03403|HANGSENG/MSCI_EEM|1398|HKD|Banks|8577|2021-06-28|2021-07-27|0.3199114|6.37
03403|HANGSENG/MSCI_EEM|1398|HKD|Banks|8577|2020-06-22|2020-07-21|0.287433|5.55
03403|HANGSENG/MSCI_EEM|1398|HKD|Banks|8577|2019-06-25|2019-07-23|0.284773|4.77
03403|HANGSENG/MSCI_EEM|1398|HKD|Banks|8577|2018-07-05|2018-08-06|0.289921|5.03
03403|HANGSENG/MSCI_EEM|1398|HKD|Banks|8577|2017-07-03|2017-08-02|0.267573|5.08
03403|HANGSENG/MSCI_EEM|1398|HKD|Banks|8577|2016-06-29|2016-08-17|0.275147|6.24
03403|HANGSENG/MSCI_EEM|1398|HKD|Banks|8577|2015-06-29|2015-07-30|0.324042|4.91
03403|HANGSENG/MSCI_EEM|1398|HKD|Banks|8577|2014-06-12|2014-07-18|0.32924|6.28
03403|HANGSENG/MSCI_EEM|1398|HKD|Banks|8577|2013-06-17|2013-07-19|0.239|5.97
03403|HANGSENG/MSCI_EEM|1398|HKD|Banks|8577|2012-06-06|2012-07-12|0.203|5.27
03403|HANGSENG/MSCI_EEM|1398|HKD|Banks|8577|2011-06-07|2011-07-08|0.220708|3.51
03403|HANGSENG/MSCI_EEM|1398|HKD|Banks|8577|2010-05-19|2010-06-25|0.17|3.31
03403|HANGSENG/MSCI_EEM|1398|HKD|Banks|8577|2009-05-26|2009-06-30|0.165|3.83
03403|HANGSENG/MSCI_EEM|1398|HKD|Banks|8577|2008-06-10|2008-06-26|0.133|2.51
03403|HANGSENG/MSCI_EEM|1398|HKD|Banks|8577|2007-06-13|2007-06-28|0.016|0.40
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Textiles, Apparel & Luxury Goods|50066|2022-06-17|2022-06-30|0.5345|0.85
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Textiles, Apparel & Luxury Goods|50066|2021-06-16|2021-06-29|0.2046|0.32
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Textiles, Apparel & Luxury Goods|50066|2020-06-16|2020-06-30|0.1547|0.69
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Textiles, Apparel & Luxury Goods|50066|2019-06-18|2019-07-02|0.0878|0.70
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Textiles, Apparel & Luxury Goods|50066|2011-09-12|2011-09-23|0.1358|3.51
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Textiles, Apparel & Luxury Goods|50066|2011-05-09|2011-05-23|0.2387|3.00
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Textiles, Apparel & Luxury Goods|50066|2010-09-14|2010-09-24|0.253293|-
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Textiles, Apparel & Luxury Goods|50066|2010-05-11|2010-05-24|0.2569|-
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Textiles, Apparel & Luxury Goods|50066|2009-09-15|2009-09-25|0.154|-
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Textiles, Apparel & Luxury Goods|50066|2009-05-12|2009-05-25|0.1265|-
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Textiles, Apparel & Luxury Goods|50066|2008-12-10|2008-12-19|0.3282|4.92
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Textiles, Apparel & Luxury Goods|50066|2008-09-11|2008-09-26|0.1099|1.63
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Textiles, Apparel & Luxury Goods|50066|2008-05-02|2008-05-19|0.08863|0.99
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Textiles, Apparel & Luxury Goods|50066|2008-05-02|2008-05-19|0.10166|0.99
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Textiles, Apparel & Luxury Goods|50066|2007-09-14|2007-09-28|0.0595|-
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Textiles, Apparel & Luxury Goods|50066|2007-05-04|2007-05-21|0.0764|0.67
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Textiles, Apparel & Luxury Goods|50066|2006-09-15|2006-09-29|0.038|0.83
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Textiles, Apparel & Luxury Goods|50066|2006-05-04|2006-05-22|0.05|0.73
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Textiles, Apparel & Luxury Goods|50066|2005-09-15|2005-09-30|0.023|1.46
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2022-06-16|2022-08-02|1.4608|4.49
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2021-11-22|2021-12-31|1.5959|4.31
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2021-06-29|2021-08-12|1.4834|3.72
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2020-11-19|2020-12-28|1.4165|4.05
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2020-06-12|2020-07-30|1.4572|4.21
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2019-11-27|2019-12-10|1.4147|3.48
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2019-06-19|2019-07-04|1.4055|2.79
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2018-11-27|2018-12-10|1.3062|3.43
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2018-06-20|2018-07-05|1.2828|3.52
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2017-11-21|2017-12-01|1.215|3.43
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2017-06-20|2017-07-05|1.1666|3.61
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2016-11-22|2016-12-02|1.1175|4.14
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2016-06-22|2016-07-07|1.0719|4.08
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2015-11-24|2015-12-04|0.9899|3.96
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2015-06-23|2015-07-07|0.9328|3.77
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2014-11-25|2014-12-09|0.8956|3.59
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2014-06-17|2014-07-03|0.8559|3.95
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2013-11-26|2013-12-10|0.8022|3.97
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2013-06-19|2013-08-02|0.7538|3.76
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2012-11-20|2013-01-11|0.7108|3.31
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2012-06-19|2012-08-02|0.6641|4.09
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2011-11-22|2012-01-13|0.6311|4.30
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2011-06-15|2011-07-26|0.5759|4.08
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2010-12-01|2011-01-20|0.5286|4.18
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2010-06-15|2010-08-04|0.4902|4.74
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2009-12-02|2010-01-26|0.4835|4.65
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2009-06-29|2009-08-19|0.4313|4.81
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2008-11-26|2009-01-23|0.4086|5.11
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2008-06-18|2008-08-19|0.3829|3.90
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2007-11-27|2008-01-15|0.3611|4.13
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2007-06-21|2007-08-22|0.3462|5.09
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2006-12-08|2006-12-21|0.3281|3.38
03405|HANGSENG/EAFAVALUE|823|HKD|Equity Real Estate Investment Trusts (REITs)|49988|2006-08-15|2006-08-30|0.2181|1.32
03406|HANGSENG/MSCI_EEM|960|HKD|Real Estate Management & Development|49991|2022-07-07|2022-08-19|1.4344|5.57
03406|HANGSENG/MSCI_EEM|960|HKD|Real Estate Management & Development|49991|2021-12-16|2022-01-24|0.5758|-
03406|HANGSENG/MSCI_EEM|960|HKD|Real Estate Management & Development|49991|2021-06-21|2021-07-15|1.03|-
03406|HANGSENG/MSCI_EEM|960|HKD|Real Estate Management & Development|49991|2020-12-17|2021-01-15|0.4741|3.17
03406|HANGSENG/MSCI_EEM|960|HKD|Real Estate Management & Development|49991|2020-06-18|2020-07-10|0.9192|3.51
03406|HANGSENG/MSCI_EEM|960|HKD|Real Estate Management & Development|49991|2019-12-19|2020-01-17|0.4011|4.37
03406|HANGSENG/MSCI_EEM|960|HKD|Real Estate Management & Development|49991|2019-06-20|2019-07-10|0.7854|3.81
03406|HANGSENG/MSCI_EEM|960|HKD|Real Estate Management & Development|49991|2019-01-03|2019-01-18|0.3434|4.58
03406|HANGSENG/MSCI_EEM|960|HKD|Real Estate Management & Development|49991|2018-06-20|2018-07-10|0.5787|3.76
03406|HANGSENG/MSCI_EEM|960|HKD|Real Estate Management & Development|49991|2018-06-20|2018-07-10|0.104|3.76
03406|HANGSENG/MSCI_EEM|960|HKD|Real Estate Management & Development|49991|2017-12-07|2018-01-08|0.236|4.23
03406|HANGSENG/MSCI_EEM|960|HKD|Real Estate Management & Development|49991|2017-06-08|2017-07-07|0.533|3.37
03406|HANGSENG/MSCI_EEM|960|HKD|Real Estate Management & Development|49991|2016-06-06|2016-07-07|0.422|4.15
03408|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|8555|2022-08-24|2022-10-14|0.42|3.51
03408|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|8555|2022-05-27|2022-07-19|1.02|2.91
03408|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|8555|2021-08-25|2021-10-19|0.25|2.74
03408|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|8555|2021-05-28|2021-07-20|0.98|2.79
03408|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|8555|2020-08-19|2020-10-09|0.25|3.04
03408|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|8555|2020-05-22|2020-07-16|0.98|2.91
03408|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|8555|2019-08-21|2019-10-11|0.25|2.45
03408|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|8555|2019-05-24|2019-07-16|0.95|2.46
03408|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|8555|2018-08-22|2018-10-12|0.25|2.81
03408|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|8555|2018-05-18|2018-07-11|0.87|2.44
03408|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|8555|2017-08-24|2017-10-13|0.25|7.20
03408|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|8555|2017-05-19|2017-07-12|2.2|6.59
03408|HANGSENG/EAFAVALUE|66|HKD|Road & Rail|8555|2017-05-19|2017-07-12|0.82|6.59
03409|HANGSENG/EAFAVALUE|17|HKD|Real Estate Management & Development|8552|2022-03-16|2022-04-12|0.56|7.08
03409|HANGSENG/EAFAVALUE|17|HKD|Real Estate Management & Development|8552|2021-11-25|2021-12-21|1.5|5.96
03409|HANGSENG/EAFAVALUE|17|HKD|Real Estate Management & Development|8552|2021-03-17|2021-04-15|0.56|5.05
03409|HANGSENG/EAFAVALUE|17|HKD|Real Estate Management & Development|8552|2020-11-30|2020-12-21|1.48|4.93
03409|HANGSENG/EAFAVALUE|17|HKD|Real Estate Management & Development|8552|2020-03-18|2020-04-16|0.14|5.81
03409|HANGSENG/EAFAVALUE|17|HKD|Real Estate Management & Development|8552|2019-11-21|2019-12-19|0.37|4.73
03409|HANGSENG/EAFAVALUE|17|HKD|Real Estate Management & Development|8552|2019-03-18|2019-04-16|0.14|3.77
03409|HANGSENG/EAFAVALUE|17|HKD|Real Estate Management & Development|8552|2018-11-22|2018-12-20|0.34|4.51
03409|HANGSENG/EAFAVALUE|17|HKD|Real Estate Management & Development|8552|2018-03-16|2018-05-31|0.14|3.87
03409|HANGSENG/EAFAVALUE|17|HKD|Real Estate Management & Development|8552|2017-11-23|2017-12-29|0.33|3.93
03409|HANGSENG/EAFAVALUE|17|HKD|Real Estate Management & Development|8552|2017-03-10|2017-05-19|0.13|4.44
03409|HANGSENG/EAFAVALUE|17|HKD|Real Estate Management & Development|8552|2016-11-24|2016-12-30|0.31|4.94
03409|HANGSENG/EAFAVALUE|17|HKD|Real Estate Management & Development|8552|2016-03-11|2016-05-20|0.13|5.91
03409|HANGSENG/EAFAVALUE|17|HKD|Real Estate Management & Development|8552|2015-11-20|2015-12-29|0.3|5.10
03409|HANGSENG/EAFAVALUE|17|HKD|Real Estate Management & Development|8552|2015-03-18|2015-05-22|0.12|4.76
03409|HANGSENG/EAFAVALUE|17|HKD|Real Estate Management & Development|8552|2014-11-21|2014-12-30|0.3|-
03409|HANGSENG/EAFAVALUE|17|HKD|Real Estate Management & Development|8552|2014-03-14|2014-05-23|0.12|4.06
03409|HANGSENG/EAFAVALUE|17|HKD|Real Estate Management & Development|8552|2013-11-21|2013-12-11|0.29|3.63
03409|HANGSENG/EAFAVALUE|17|HKD|Real Estate Management & Development|8552|2013-11-21|2013-12-31|0.01|3.63
03410|HANGSENG/MSCI_EEM|857|HKD|Oil, Gas & Consumable Fuels|8569|2022-09-09|2022-10-28|0.23338|9.44
03410|HANGSENG/MSCI_EEM|857|HKD|Oil, Gas & Consumable Fuels|8569|2022-06-20|2022-07-29|0.11311|6.77
03410|HANGSENG/MSCI_EEM|857|HKD|Oil, Gas & Consumable Fuels|8569|2021-09-09|2021-10-29|0.15653|10.27
03410|HANGSENG/MSCI_EEM|857|HKD|Oil, Gas & Consumable Fuels|8569|2021-06-21|2021-07-30|0.10607|5.70
03410|HANGSENG/MSCI_EEM|857|HKD|Oil, Gas & Consumable Fuels|8569|2020-09-29|2020-11-13|0.09793|7.18
03410|HANGSENG/MSCI_EEM|857|HKD|Oil, Gas & Consumable Fuels|8569|2020-06-22|2020-07-31|0.02579|5.68
03410|HANGSENG/MSCI_EEM|857|HKD|Oil, Gas & Consumable Fuels|8569|2020-06-22|2020-07-31|0.04641|5.68
03411|HANGSENG/MSCI_EEM|2318|HKD|Insurance|8579|2022-09-20|2022-10-20|1.06211|6.37
03411|HANGSENG/MSCI_EEM|2318|HKD|Insurance|8579|2022-06-01|2022-06-20|1.8034|5.69
03411|HANGSENG/MSCI_EEM|2318|HKD|Insurance|8579|2021-09-28|2021-10-25|1.056806|4.96
03411|HANGSENG/MSCI_EEM|2318|HKD|Insurance|8579|2021-04-22|2021-05-24|1.6706|4.50
03411|HANGSENG/MSCI_EEM|2318|HKD|Insurance|8579|2020-09-16|2020-10-23|0.896405|2.80
03411|HANGSENG/MSCI_EEM|2318|HKD|Insurance|8579|2020-05-08|2020-06-08|1.422332|2.86
03411|HANGSENG/MSCI_EEM|2318|HKD|Insurance|8579|2019-09-04|2019-10-11|0.837899|2.34
03411|HANGSENG/MSCI_EEM|2318|HKD|Insurance|8579|2019-05-23|2019-06-28|1.284144|4.08
03411|HANGSENG/MSCI_EEM|2318|HKD|Insurance|8579|2018-09-06|2018-10-11|0.707157|2.87
03411|HANGSENG/MSCI_EEM|2318|HKD|Insurance|8579|2018-06-07|2018-07-13|1.230957|3.40
03411|HANGSENG/MSCI_EEM|2318|HKD|Insurance|8579|2018-06-07|2018-07-13|0.246191|3.40
03411|HANGSENG/MSCI_EEM|2318|HKD|Insurance|8579|2017-09-04|2017-10-16|0.58619|1.96
03411|HANGSENG/MSCI_EEM|2318|HKD|Insurance|8579|2017-07-11|2017-08-16|0.631342|1.58
03412|HANGSENG/EAFAVALUE|6|HKD|Electric Utilities|8546|2022-09-01|2022-09-14|0.78|6.00
03412|HANGSENG/EAFAVALUE|6|HKD|Electric Utilities|8546|2022-05-23|2022-06-07|2.04|5.16
03412|HANGSENG/EAFAVALUE|6|HKD|Electric Utilities|8546|2021-09-02|2021-09-14|0.78|5.74
03412|HANGSENG/EAFAVALUE|6|HKD|Electric Utilities|8546|2021-05-17|2021-06-01|2.04|5.64
03412|HANGSENG/EAFAVALUE|6|HKD|Electric Utilities|8546|2020-09-03|2020-09-15|0.77|6.36
03412|HANGSENG/EAFAVALUE|6|HKD|Electric Utilities|8546|2020-05-18|2020-05-28|2.03|5.55
03412|HANGSENG/EAFAVALUE|6|HKD|Electric Utilities|8546|2019-08-29|2019-09-10|0.77|5.21
03412|HANGSENG/EAFAVALUE|6|HKD|Electric Utilities|8546|2019-05-20|2019-05-30|2.03|5.01
03412|HANGSENG/EAFAVALUE|6|HKD|Electric Utilities|8546|2018-08-24|2018-09-05|0.77|15.63
03412|HANGSENG/EAFAVALUE|6|HKD|Electric Utilities|8546|2018-05-14|2018-05-29|2.03|27.46
03412|HANGSENG/EAFAVALUE|6|HKD|Electric Utilities|8546|2018-04-03|2018-04-16|6|23.29
03412|HANGSENG/EAFAVALUE|6|HKD|Electric Utilities|8546|2017-08-18|2017-08-29|0.77|19.54
03412|HANGSENG/EAFAVALUE|6|HKD|Electric Utilities|8546|2017-08-18|2017-08-29|7.5|19.54
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Hotels, Restaurants & Leisure|38075|2020-02-03|2020-02-21|0.99|5.24
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Hotels, Restaurants & Leisure|38075|2019-05-30|2019-06-21|1|5.54
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Hotels, Restaurants & Leisure|38075|2019-01-31|2019-02-22|0.99|5.38
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Hotels, Restaurants & Leisure|38075|2018-05-31|2018-06-22|1|4.25
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Hotels, Restaurants & Leisure|38075|2018-02-01|2018-02-23|0.99|4.27
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Hotels, Restaurants & Leisure|38075|2017-06-01|2017-06-23|1|5.54
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Hotels, Restaurants & Leisure|38075|2017-02-06|2017-02-24|0.99|5.88
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Hotels, Restaurants & Leisure|38075|2016-06-01|2016-06-24|1|10.03
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Hotels, Restaurants & Leisure|38075|2016-02-04|2016-02-26|0.99|7.70
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Hotels, Restaurants & Leisure|38075|2015-06-22|2015-07-15|1|6.63
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Hotels, Restaurants & Leisure|38075|2015-02-10|2015-02-27|0.99|4.84
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Hotels, Restaurants & Leisure|38075|2014-06-05|2014-06-30|0.86|4.50
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Hotels, Restaurants & Leisure|38075|2014-02-11|2014-02-26|0.87|3.95
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Hotels, Restaurants & Leisure|38075|2014-02-11|2014-02-26|0.77|3.95
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Hotels, Restaurants & Leisure|38075|2013-06-05|2013-06-21|0.66|3.20
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Hotels, Restaurants & Leisure|38075|2013-02-14|2013-02-28|0.67|3.43
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Hotels, Restaurants & Leisure|38075|2012-06-06|2012-06-22|0.58|4.47
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Hotels, Restaurants & Leisure|38075|2012-02-13|2012-02-28|0.58|2.05
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Textiles, Apparel & Luxury Goods|50011|2022-09-07|2022-09-28|1.06|2.25
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Textiles, Apparel & Luxury Goods|50011|2022-06-06|2022-06-23|0.57|1.54
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Textiles, Apparel & Luxury Goods|50011|2021-09-08|2021-09-28|1.06|1.22
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Textiles, Apparel & Luxury Goods|50011|2021-06-04|2021-06-22|1.1|1.07
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Textiles, Apparel & Luxury Goods|50011|2020-09-07|2020-09-25|0.9|1.51
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Textiles, Apparel & Luxury Goods|50011|2020-06-03|2020-06-19|1|1.97
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Textiles, Apparel & Luxury Goods|50011|2019-09-06|2019-09-26|0.9|1.64
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Textiles, Apparel & Luxury Goods|50011|2019-06-03|2019-06-21|0.9|1.89
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Textiles, Apparel & Luxury Goods|50011|2018-09-07|2018-09-27|0.85|1.62
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Textiles, Apparel & Luxury Goods|50011|2018-05-31|2018-06-22|0.75|1.62
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Textiles, Apparel & Luxury Goods|50011|2017-09-04|2017-09-26|0.7|3.00
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Textiles, Apparel & Luxury Goods|50011|2017-06-02|2017-06-20|0.85|1.60
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Textiles, Apparel & Luxury Goods|50011|2017-06-02|2017-06-20|0.35|2.26
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2022-03-09|2022-03-17|1.25|5.43
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2021-11-08|2021-11-18|3.7|4.79
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2021-03-10|2021-03-18|1.25|4.11
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2020-11-09|2020-11-19|3.7|4.76
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2020-03-11|2020-03-19|1.25|4.57
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2019-11-11|2019-11-21|3.7|4.10
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2019-03-12|2019-03-21|1.25|3.64
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2018-11-12|2018-11-22|3.45|4.39
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2018-03-12|2018-03-22|1.2|3.23
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2017-11-13|2017-11-23|3|3.15
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2017-03-13|2017-03-23|1.1|3.44
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2016-11-14|2016-11-24|2.8|3.68
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2016-03-10|2016-03-22|1.05|3.69
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2015-11-16|2015-11-26|2.4|3.39
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2015-03-12|2015-03-24|0.95|2.82
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2014-11-18|2014-11-28|2.4|2.91
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2014-03-13|2014-04-16|0.95|3.59
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2013-11-18|2013-12-19|2.4|3.30
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2013-03-13|2013-04-25|0.95|2.92
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2012-11-19|2012-12-20|2.4|5.04
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2012-03-12|2012-04-27|0.95|2.87
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2011-12-12|2012-01-19|2.4|3.40
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2011-03-11|2011-03-23|0.95|2.20
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2010-11-23|2010-12-06|1.85|2.08
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2010-03-24|2010-05-04|0.85|2.22
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2009-11-24|2009-12-07|1.7|2.16
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2009-03-24|2009-04-06|0.8|3.60
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2008-11-25|2008-12-08|1.7|4.84
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2008-03-19|2008-04-07|0.8|2.08
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2007-11-27|2007-12-10|1.6|1.58
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2007-03-19|2007-04-02|0.7|2.53
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2006-11-28|2006-12-11|1.5|2.39
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2006-03-16|2006-03-27|0.7|2.78
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2005-11-29|2005-12-09|1.5|2.86
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2005-03-16|2005-03-29|0.7|2.41
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2004-11-30|2004-12-10|1.05|2.09
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2004-03-24|2004-04-06|0.6|2.27
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2003-11-07|2003-11-19|1|4.85
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2003-03-26|2003-04-08|0.6|5.38
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2002-11-26|2002-12-06|1|3.94
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2002-11-26|2002-12-06|0.6|3.94
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2002-03-26|2002-04-08|0.55|2.65
03415|HANGSENG/EAFAVALUE|16|HKD|Real Estate Management & Development|8551|2001-11-20|2001-12-03|1|2.71
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Pharmaceuticals|49999|2022-09-06|2022-09-28|0.06|2.51
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Pharmaceuticals|49999|2022-06-15|2022-07-12|0.04|3.89
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Pharmaceuticals|49999|2021-09-13|2021-10-04|0.02|1.18
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Pharmaceuticals|49999|2021-06-18|2021-07-12|0.02|1.02
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Pharmaceuticals|49999|2021-06-18|2021-07-12|0.02|1.02
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Pharmaceuticals|49999|2020-12-11|2020-12-31|0.02|1.17
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Pharmaceuticals|49999|2020-09-14|2020-09-30|0.02|0.91
03417|HANGSENG/MSCI_EEM|2382|HKD|Electronic Equipment, Instruments & Components|943521|2022-05-27|2022-06-23|1.118|1.00
03417|HANGSENG/MSCI_EEM|2382|HKD|Electronic Equipment, Instruments & Components|943521|2021-05-28|2021-06-24|1.057|0.54
03417|HANGSENG/MSCI_EEM|2382|HKD|Electronic Equipment, Instruments & Components|943521|2020-05-27|2020-06-24|0.81|0.75
03417|HANGSENG/MSCI_EEM|2382|HKD|Electronic Equipment, Instruments & Components|943521|2019-05-31|2019-06-24|0.662|0.99
03417|HANGSENG/MSCI_EEM|2382|HKD|Electronic Equipment, Instruments & Components|943521|2018-06-01|2018-06-25|0.812|0.51
03417|HANGSENG/MSCI_EEM|2382|HKD|Electronic Equipment, Instruments & Components|943521|2017-05-31|2017-06-22|0.323|0.53
03417|HANGSENG/MSCI_EEM|2382|HKD|Electronic Equipment, Instruments & Components|943521|2016-05-23|2016-06-14|0.249|1.02
03417|HANGSENG/MSCI_EEM|2382|HKD|Electronic Equipment, Instruments & Components|943521|2015-05-19|2015-06-10|0.19|1.09
03417|HANGSENG/MSCI_EEM|2382|HKD|Electronic Equipment, Instruments & Components|943521|2014-05-15|2014-06-04|0.154|1.76
03417|HANGSENG/MSCI_EEM|2382|HKD|Electronic Equipment, Instruments & Components|943521|2013-05-14|2013-05-31|0.129|1.25
03417|HANGSENG/MSCI_EEM|2382|HKD|Electronic Equipment, Instruments & Components|943521|2012-05-15|2012-06-01|0.087|3.88
03417|HANGSENG/MSCI_EEM|2382|HKD|Electronic Equipment, Instruments & Components|943521|2011-04-29|2011-05-17|0.051|2.07
03417|HANGSENG/MSCI_EEM|2382|HKD|Electronic Equipment, Instruments & Components|943521|2010-05-10|2010-05-25|0.0227|1.37
03417|HANGSENG/MSCI_EEM|2382|HKD|Electronic Equipment, Instruments & Components|943521|2009-05-08|2009-05-22|0.02|2.88
03417|HANGSENG/MSCI_EEM|2382|HKD|Electronic Equipment, Instruments & Components|943521|2008-05-15|2008-05-29|0.021|1.28
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2022-08-30|2022-09-16|0.95|2.09
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2022-05-18|2022-06-17|1|1.82
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2021-08-31|2021-09-17|0.85|0.97
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2021-05-20|2021-06-18|0.82|0.98
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2020-09-01|2020-09-18|0.53|1.13
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2020-05-20|2020-06-19|0.58|1.51
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2019-09-03|2019-09-20|0.45|1.73
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2019-05-22|2019-06-21|0.5|1.78
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2018-09-04|2018-09-21|0.38|1.62
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2018-05-24|2018-06-22|0.3975|1.38
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2017-09-05|2017-09-22|0.2775|1.43
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2017-05-24|2017-06-23|0.3|1.43
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2016-09-06|2016-09-23|0.2|1.42
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2016-05-25|2016-06-24|0.2325|1.29
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2015-09-02|2015-09-25|0.16|1.23
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2015-05-27|2015-06-26|0.19|1.13
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2014-09-08|2014-09-26|0.125|1.13
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2014-05-27|2014-06-27|0.1375|0.98
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2013-09-10|2013-09-27|0.1|1.10
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2013-05-28|2013-06-28|0.1075|0.87
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2012-09-11|2012-09-28|0.0675|1.18
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2012-05-22|2012-07-06|0.0775|1.49
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2011-09-12|2011-09-29|0.05|1.48
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2011-05-16|2011-07-08|0.0625|0.99
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2010-09-14|2010-09-29|0.0375|1.12
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2010-05-24|2010-07-30|0.045|1.10
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2009-09-15|2009-09-29|0.03|0.90
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2009-05-21|2009-07-31|0.03|1.01
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2008-09-12|2008-09-29|0.03|0.61
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2008-05-26|2008-07-31|0.015|1.08
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2007-09-13|2007-09-28|0.065|2.23
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2007-05-22|2007-07-05|0.126|3.00
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2006-09-11|2006-09-28|0.065|1.69
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2006-06-08|2006-07-28|0.126|1.68
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2005-09-08|2005-09-30|0.06|0.93
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2005-06-09|2005-07-29|0.125|0.98
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2004-09-09|2004-09-30|0.045|0.92
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2004-06-10|2004-07-29|0.08875|0.98
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2003-09-10|2003-09-30|0.0725|0.96
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2003-06-12|2003-07-29|0.1|1.29
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2002-09-12|2002-09-30|0.06|2.63
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2002-06-13|2002-07-29|0.07|1.73
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2001-10-11|2001-10-30|0.045|4.24
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2001-06-14|2001-07-30|0.06|5.49
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2000-10-12|2000-10-31|0.04|5.00
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|2000-07-06|2000-07-28|0.055|4.59
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|1999-10-14|1999-11-02|0.038|6.29
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|1999-07-08|1999-07-30|0.05|5.37
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|1998-10-15|1998-11-02|0.038|6.24
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|1998-07-09|1998-07-31|0.05|5.12
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|1997-10-08|1997-10-27|0.038|4.40
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|1997-07-10|1997-07-31|0.05|6.03
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|1996-10-10|1996-10-28|0.035|6.67
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|1996-07-18|1996-08-12|0.033|5.25
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|1995-10-12|1995-10-30|0.03|12.86
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|1995-07-20|1995-08-14|0.03|9.38
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|1994-10-27|1994-11-14|0.03|6.07
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|1994-07-26|1994-08-08|0.038|4.79
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|1993-09-23|1993-10-11|0.03|6.25
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|1993-07-15|1993-07-27|0.02|4.37
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|1992-11-12|1992-11-30|0.025|4.65
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|1992-07-17|1992-07-27|0.035|4.11
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|1991-11-07|1991-11-21|0.025|-
03418|HANGSENG/EAFAGROWTH|669|HKD|Machinery|50040|1991-05-16|1991-05-27|0.02|-
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|700|HKD|Interactive Media & Services|102047|2022-05-20|2022-06-06|1.6|0.47
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|700|HKD|Interactive Media & Services|102047|2021-05-24|2021-06-07|1.6|0.27
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|700|HKD|Interactive Media & Services|102047|2020-05-15|2020-05-29|1.2|0.28
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|700|HKD|Interactive Media & Services|102047|2019-05-17|2019-05-31|1|0.27
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|700|HKD|Interactive Media & Services|102047|2018-05-18|2018-06-01|0.88|0.21
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|700|HKD|Interactive Media & Services|102047|2017-05-19|2017-06-02|0.61|0.23
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|700|HKD|Interactive Media & Services|102047|2016-05-20|2016-06-02|0.47|0.30
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|700|HKD|Interactive Media & Services|102047|2015-05-15|2015-05-29|0.36|0.22
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|700|HKD|Interactive Media & Services|102047|2014-05-16|2014-05-30|0.24|0.22
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|700|HKD|Interactive Media & Services|102047|2013-05-20|2013-05-30|1|0.34
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|700|HKD|Interactive Media & Services|102047|2012-05-18|2012-05-30|0.75|0.33
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|700|HKD|Interactive Media & Services|102047|2011-05-03|2011-05-25|0.55|0.25
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|700|HKD|Interactive Media & Services|102047|2010-05-05|2010-05-26|0.4|0.24
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|700|HKD|Interactive Media & Services|102047|2009-05-06|2009-05-27|0.25|0.34
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|700|HKD|Interactive Media & Services|102047|2009-05-06|2009-05-27|0.1|0.47
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|700|HKD|Interactive Media & Services|102047|2008-05-06|2008-05-28|0.16|0.28
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|700|HKD|Interactive Media & Services|102047|2007-05-09|2007-05-30|0.12|0.40
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|700|HKD|Interactive Media & Services|102047|2006-05-15|2006-06-07|0.08|0.52
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|700|HKD|Interactive Media & Services|102047|2005-04-19|2005-05-17|0.07|1.39
03420|HANGSENG/EAFAVALUE|288|HKD|Food Products|943436|2022-08-29|2022-09-30|0.05|3.50
03420|HANGSENG/EAFAVALUE|288|HKD|Food Products|943436|2022-06-07|2022-07-07|0.14|3.07
03420|HANGSENG/EAFAVALUE|288|HKD|Food Products|943436|2021-08-25|2021-09-30|0.05|2.88
03420|HANGSENG/EAFAVALUE|288|HKD|Food Products|943436|2021-06-04|2021-07-07|0.125|2.53
03420|HANGSENG/EAFAVALUE|288|HKD|Food Products|943436|2020-08-24|2020-10-15|0.05|4.61
03420|HANGSENG/EAFAVALUE|288|HKD|Food Products|943436|2020-06-05|2020-07-06|0.265|4.63
03420|HANGSENG/EAFAVALUE|288|HKD|Food Products|943436|2019-08-26|2019-10-04|0.05|3.03
03420|HANGSENG/EAFAVALUE|288|HKD|Food Products|943436|2019-05-31|2019-06-21|0.15|2.72
03420|HANGSENG/EAFAVALUE|288|HKD|Food Products|943436|2018-08-27|2018-09-12|0.05|5.26
03420|HANGSENG/EAFAVALUE|288|HKD|Food Products|943436|2018-06-07|2018-06-27|0.22|3.32
03420|HANGSENG/EAFAVALUE|288|HKD|Food Products|943436|2017-09-19|2017-10-06|0.05|3.20
03420|HANGSENG/EAFAVALUE|288|HKD|Food Products|943436|2017-05-26|2017-06-19|0.21|3.65
03420|HANGSENG/EAFAVALUE|288|HKD|Food Products|943436|2016-09-01|2016-09-20|0.05|2.87
03420|HANGSENG/EAFAVALUE|288|HKD|Food Products|943436|2016-05-26|2016-06-13|0.125|2.08
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate Management & Development|100118|2022-08-23|2022-09-08|0.7|3.55
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate Management & Development|100118|2022-03-31|2022-04-21|0.64|3.26
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate Management & Development|100118|2021-08-25|2021-09-09|0.67|3.55
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate Management & Development|100118|2021-03-24|2021-04-22|0.69|3.31
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate Management & Development|100118|2020-08-17|2020-09-02|0.78|5.21
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate Management & Development|100118|2020-04-03|2020-04-23|0.93|6.66
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate Management & Development|100118|2019-08-22|2019-09-10|1.1|4.60
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate Management & Development|100118|2019-04-02|2019-04-23|1.05|3.52
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate Management & Development|100118|2018-08-22|2018-09-10|1.05|3.78
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate Management & Development|100118|2018-04-06|2018-04-24|0.95|1.76
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2022-08-12|2022-09-28|0.4|7.44
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2022-06-07|2022-07-06|0.76|7.43
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2021-08-13|2021-09-07|0.66|4.11
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2021-06-01|2021-07-06|0.62|2.55
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2020-08-17|2020-09-01|0.17|3.70
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2020-06-04|2020-07-07|0.3|5.97
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2019-08-20|2019-09-03|0.25|6.44
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2019-05-17|2019-07-03|0.27|9.58
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2018-08-13|2018-09-04|0.25|5.49
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2018-06-11|2018-07-04|0.28|4.41
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2017-08-11|2017-09-05|0.2|5.61
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2017-06-19|2017-07-04|0.23|5.34
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2016-08-15|2016-09-06|0.17|4.84
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2016-06-16|2016-07-05|0.17|4.68
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2015-08-10|2015-09-08|0.095|3.83
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2015-06-03|2015-07-07|0.06|3.21
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2014-08-06|2014-09-08|0.09|7.83
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2014-06-11|2014-07-08|0.14|5.10
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2013-09-02|2013-09-18|0.13|3.03
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2013-06-04|2013-07-08|0.09|2.26
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2012-08-10|-0001-11-30|0.06|2.64
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2012-05-31|2012-07-09|0.05|3.40
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2011-08-25|2011-10-11|0.11|5.36
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2011-04-28|2011-06-30|0.13|3.08
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2010-08-13|2010-09-09|0.08|5.08
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2010-05-20|2010-06-07|0.15|3.39
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2009-09-11|2009-09-24|0.06|2.69
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2009-05-15|2009-06-01|0.09|3.77
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2008-09-11|2008-09-25|0.11|5.60
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2008-05-19|2008-06-03|0.1|2.74
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2007-08-23|2007-09-07|0.09|2.54
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2007-05-04|2007-05-21|0.07|2.20
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2006-09-14|2006-09-28|0.04|3.31
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2006-05-04|2006-05-19|0.05|2.78
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2005-09-26|2005-10-10|0.03|3.90
03424|HANGSENG/EAFAVALUE|868|HKD|Building Products|49989|2005-05-13|2005-05-27|0.05|2.50
03425|HANGSENG/MSCI_EEM|968|HKD|Semiconductors & Semiconductor Equipment|943468|2022-08-11|2022-09-06|0.1|1.65
03425|HANGSENG/MSCI_EEM|968|HKD|Semiconductors & Semiconductor Equipment|943468|2022-06-07|2022-07-06|0.1|1.85
03425|HANGSENG/MSCI_EEM|968|HKD|Semiconductors & Semiconductor Equipment|943468|2021-08-17|2021-09-21|0.17|2.24
03425|HANGSENG/MSCI_EEM|968|HKD|Semiconductors & Semiconductor Equipment|943468|2021-06-01|2021-07-07|0.17|1.83
03425|HANGSENG/MSCI_EEM|968|HKD|Semiconductors & Semiconductor Equipment|943468|2020-08-18|2020-09-23|0.085|1.87
03425|HANGSENG/MSCI_EEM|968|HKD|Semiconductors & Semiconductor Equipment|943468|2020-05-19|2020-06-24|0.085|2.56
03425|HANGSENG/MSCI_EEM|968|HKD|Semiconductors & Semiconductor Equipment|943468|2019-08-20|2019-10-15|0.055|2.25
03425|HANGSENG/MSCI_EEM|968|HKD|Semiconductors & Semiconductor Equipment|943468|2019-05-17|2019-07-03|0.042|4.45
03425|HANGSENG/MSCI_EEM|968|HKD|Semiconductors & Semiconductor Equipment|943468|2018-08-13|2018-09-19|0.08|6.47
03425|HANGSENG/MSCI_EEM|968|HKD|Semiconductors & Semiconductor Equipment|943468|2018-06-11|2018-07-04|0.07|5.73
03425|HANGSENG/MSCI_EEM|968|HKD|Semiconductors & Semiconductor Equipment|943468|2017-08-11|2017-09-19|0.08|-
03425|HANGSENG/MSCI_EEM|968|HKD|Semiconductors & Semiconductor Equipment|943468|2017-06-19|2017-07-04|0.06|-
03425|HANGSENG/MSCI_EEM|968|HKD|Semiconductors & Semiconductor Equipment|943468|2016-08-15|2016-09-20|0.08|3.75
03425|HANGSENG/MSCI_EEM|968|HKD|Semiconductors & Semiconductor Equipment|943468|2016-06-16|2016-07-05|0.045|2.88
03425|HANGSENG/MSCI_EEM|968|HKD|Semiconductors & Semiconductor Equipment|943468|2015-08-10|2015-09-08|0.042|1.93
03425|HANGSENG/MSCI_EEM|968|HKD|Semiconductors & Semiconductor Equipment|943468|2015-06-03|2015-07-07|0.024|1.06
03425|HANGSENG/MSCI_EEM|968|HKD|Semiconductors & Semiconductor Equipment|943468|2014-08-06|2014-09-08|0.016|1.51
03425|HANGSENG/MSCI_EEM|968|HKD|Semiconductors & Semiconductor Equipment|943468|2014-06-11|2014-07-08|0.018|0.85
03428|CACALL|ASTP|EUR|Household Durables|17634|2022-06-22|2022-06-24|0.1|2.71
03428|CACALL|ASTP|EUR|Household Durables|17634|2021-06-23|2021-06-25|0.25|3.57
03428|CACALL|ASTP|EUR|Household Durables|17634|2019-06-19|2019-06-21|0.25|5.45
03428|CACALL|ASTP|EUR|Household Durables|17634|2018-06-20|2018-06-22|0.25|2.17
03428|CACALL|ASTP|EUR|Household Durables|17634|2017-06-14|2017-06-16|0.19|2.45
03428|CACALL|ASTP|EUR|Household Durables|17634|2016-06-15|2016-06-17|0.19|5.48
03428|CACALL|ASTP|EUR|Household Durables|17634|2015-06-17|2015-06-19|0.19|6.81
03428|CACALL|ASTP|EUR|Household Durables|17634|2014-06-17|2014-06-20|0.19|7.04
03428|CACALL|ASTP|EUR|Household Durables|17634|2013-06-27|2013-07-02|0.17|5.57
03428|CACALL|ASTP|EUR|Household Durables|17634|2012-06-07|2012-06-12|0.15|3.41
03428|CACALL|ASTP|EUR|Household Durables|17634|2011-06-08|2011-06-13|0.1|2.18
03428|CACALL|ASTP|EUR|Household Durables|17634|2010-06-09|2010-06-14|0.1|2.70
03428|CACALL|ASTP|EUR|Household Durables|17634|2009-06-08|2009-06-11|0.11|2.82
03428|CACALL|ASTP|EUR|Household Durables|17634|2008-06-19|2008-06-24|0.17|4.19
03428|CACALL|ASTP|EUR|Household Durables|17634|2007-06-20|2007-06-20|0.15|0.93
03428|CACALL|ASTP|EUR|Household Durables|17634|2006-04-28|2006-04-28|0.13|0.62
03428|CACALL|ASTP|EUR|Household Durables|17634|2005-04-27|2005-04-27|0.13|1.36
03428|CACALL|ASTP|EUR|Household Durables|17634|2004-01-30|2004-01-30|0.36|3.43
03428|CACALL|ASTP|EUR|Household Durables|17634|2003-01-31|2003-01-31|0.34|5.77
03428|CACALL|ASTP|EUR|Household Durables|17634|2002-01-31|2002-01-31|0.1524|3.08
03428|CACALL|ASTP|EUR|Household Durables|17634|2001-01-31|2001-01-31|0.8|-
03430|CACALL|BITI|EUR|Diversified Financial Services|17675|2022-07-05|2022-07-07|0.1|5.68
03430|CACALL|BITI|EUR|Diversified Financial Services|17675|2022-04-20|2022-04-22|0.1|6.27
03430|CACALL|BITI|EUR|Diversified Financial Services|17675|2021-12-07|2021-12-09|0.1|6.72
03430|CACALL|BITI|EUR|Diversified Financial Services|17675|2021-10-12|2021-10-14|0.1|6.69
03430|CACALL|BITI|EUR|Diversified Financial Services|17675|2021-07-13|2021-08-03|0.08|6.65
03430|CACALL|BITI|EUR|Diversified Financial Services|17675|2021-07-13|2021-08-03|0.1|6.65
03430|CACALL|BITI|EUR|Diversified Financial Services|17675|2021-04-13|2021-04-15|0.1|4.64
03431|CACALL|ABEO|EUR|Leisure Products|991239|2022-07-22|2022-07-26|0.4|2.01
03431|CACALL|ABEO|EUR|Leisure Products|991239|2019-07-29|2019-07-31|0.32|1.15
03431|CACALL|ABEO|EUR|Leisure Products|991239|2018-07-27|2018-07-31|0.31|0.86
03431|CACALL|ABEO|EUR|Leisure Products|991239|2017-07-27|2017-07-31|0.48|1.37
03435|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|17630|2019-09-26|2019-09-30|0.0091|1.86
03435|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|17630|2018-02-08|2018-02-12|0.3|47.06
03435|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|17630|2017-11-03|2017-11-07|0.1|53.33
03435|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|17630|2016-11-23|2016-11-25|0.3|57.53
03435|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|17630|2016-07-13|2016-07-15|0.12|75.00
03435|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|17630|2015-08-17|2015-08-19|0.27|46.55
03435|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|17630|2014-08-25|2014-09-24|0.03|6.82
03435|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|17630|2013-08-27|2013-09-26|0.06|12.50
03435|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|17630|2012-08-28|2012-09-27|0.09|17.31
03435|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|17630|2011-08-30|2011-09-29|0.33|39.17
03435|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|17630|2011-05-26|2011-05-31|0.14|16.03
03435|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|17630|2010-08-20|2010-09-17|0.15|9.02
03435|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|17630|2009-06-23|2009-07-17|0.04|2.94
03435|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|17630|2008-07-03|2008-07-08|0.19|15.34
03435|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|17630|2008-06-05|2008-06-25|0.2|6.15
03435|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|17630|2007-05-28|2007-06-15|0.13|2.73
03435|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|17630|2007-03-23|2007-03-23|0.16|13.67
03435|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|17630|2006-11-17|2006-11-17|0.3|9.21
03435|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|17630|2006-07-31|2006-08-23|0.15|2.99
03435|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|17630|2005-06-06|2005-06-06|0.47|12.00
03435|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|17630|2005-06-06|2005-06-06|0.28|3.82
03435|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|17630|2004-12-22|2004-12-22|0.03|1.91
03435|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|17630|2004-06-30|2004-07-28|0.1|1.34
03435|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|17630|2003-09-01|2003-09-19|0.33|5.46
03435|CACALL|CFMP|EUR|Equity Real Estate Investment Trusts (REITs)|17630|2002-06-24|2002-07-10|0.11|2.08
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Hotels, Restaurants & Leisure|386|2019-05-10|2019-05-14|1.05|2.92
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Hotels, Restaurants & Leisure|386|2018-05-11|2018-05-15|1.05|2.22
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Hotels, Restaurants & Leisure|386|2017-05-12|2017-06-06|1.05|2.50
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Hotels, Restaurants & Leisure|386|2016-04-27|2016-05-18|0.5|1.22
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Hotels, Restaurants & Leisure|386|2016-04-27|2016-05-18|0.5|1.22
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Hotels, Restaurants & Leisure|386|2015-05-06|2015-06-03|0.475|1.93
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Hotels, Restaurants & Leisure|386|2015-05-06|2015-06-03|0.475|1.93
03439|CACALL|MRSP|EUR|Electronic Equipment, Instruments & Components|17677|2020-09-21|2020-09-23|0.15|6.07
03439|CACALL|MRSP|EUR|Electronic Equipment, Instruments & Components|17677|2019-06-12|2019-06-14|0.1|2.58
03439|CACALL|MRSP|EUR|Electronic Equipment, Instruments & Components|17677|2018-06-13|2018-06-15|0.12|1.54
03439|CACALL|MRSP|EUR|Electronic Equipment, Instruments & Components|17677|2017-09-27|2017-09-29|0.15|1.97
03439|CACALL|MRSP|EUR|Electronic Equipment, Instruments & Components|17677|2016-09-28|2016-09-30|0.1|1.36
03439|CACALL|MRSP|EUR|Electronic Equipment, Instruments & Components|17677|2015-09-28|2015-09-30|0.1|2.16
03439|CACALL|MRSP|EUR|Electronic Equipment, Instruments & Components|17677|2014-09-23|2014-09-26|0.07|1.30
03439|CACALL|MRSP|EUR|Electronic Equipment, Instruments & Components|17677|2013-09-23|2013-09-26|0.07|3.72
03439|CACALL|MRSP|EUR|Electronic Equipment, Instruments & Components|17677|2009-09-25|2009-09-30|0.05|2.69
03439|CACALL|MRSP|EUR|Electronic Equipment, Instruments & Components|17677|2008-09-25|2008-09-30|0.05|2.16
03439|CACALL|MRSP|EUR|Electronic Equipment, Instruments & Components|17677|2002-09-18|2002-09-18|0.06|1.46
03441|CACALL|ADUX|EUR|Media|7106|2007-05-02|2007-05-02|0.1|1.40
03443|CACALL|ADVI|EUR|Beverages|17681|2022-07-27|2022-07-29|0.5|2.17
03443|CACALL|ADVI|EUR|Beverages|17681|2019-06-19|2019-07-31|0.33|1.16
03443|CACALL|ADVI|EUR|Beverages|17681|2018-06-21|2018-07-31|0.205|0.60
03443|CACALL|ADVI|EUR|Beverages|17681|2018-06-21|2018-07-31|0.205|0.60
03443|CACALL|ADVI|EUR|Beverages|17681|2017-06-12|2017-07-31|0.41|1.15
03443|CACALL|ADVI|EUR|Beverages|17681|2016-06-10|2016-07-29|0.37|1.06
03443|CACALL|ADVI|EUR|Beverages|17681|2015-06-12|2015-07-31|0.185|0.60
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|6962|2019-12-06|2019-12-10|0.7|2.10
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|6962|2019-06-07|2019-06-11|3|2.39
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|6962|2018-12-06|2018-12-10|0.7|2.06
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|6962|2018-06-06|2018-06-08|2.76|1.91
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|6962|2017-12-06|2017-12-08|0.7|1.62
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|6962|2017-06-07|2017-06-09|1.94|1.87
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|6962|2016-12-07|2016-12-09|0.7|2.81
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|6962|2016-05-31|2016-06-02|1.91|2.39
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|6962|2015-12-08|2015-12-10|0.7|2.89
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|6962|2015-05-28|2015-06-01|2.44|2.11
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|6962|2014-05-23|2014-05-28|1.85|2.01
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|6962|2013-05-27|2013-05-30|2.07|2.84
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|6962|2012-05-15|2012-05-18|1.76|2.89
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|6962|2011-05-16|2011-05-19|1.52|2.34
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|6962|2010-06-07|2010-06-10|1.37|2.52
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|6962|2009-06-08|2009-06-11|1.38|2.56
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|6962|2008-06-06|2008-06-11|1.63|2.30
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Transportation Infrastructure|6962|2007-06-12|2007-06-12|0.94|1.08
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Airlines|385|2008-07-14|2008-07-17|0.58|4.23
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Airlines|385|2007-07-18|2007-07-18|0.48|1.40
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Airlines|385|2006-07-18|2006-07-18|0.3|1.74
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Airlines|385|2005-07-19|2005-07-19|0.15|1.11
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Airlines|385|2004-09-27|2004-09-27|0.05|0.37
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Airlines|385|2003-07-25|2003-07-25|0.06|0.46
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Airlines|385|2002-10-04|2002-10-04|0.1|1.40
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Airlines|385|2001-09-24|2001-09-24|0.22|2.39
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Airlines|385|2000-09-29|2000-09-29|0.14025|0.70
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Airlines|385|1992-07-06|1992-07-06|18|-
03447|CACALL|AKA|EUR|Professional Services|17683|2019-06-28|2019-07-02|0.7|1.11
03447|CACALL|AKA|EUR|Professional Services|17683|2018-06-29|2018-07-03|0.7|1.16
03447|CACALL|AKA|EUR|Professional Services|17683|2017-06-30|2017-07-04|0.6|1.31
03447|CACALL|AKA|EUR|Professional Services|17683|2016-06-30|2016-07-04|0.5|1.77
03447|CACALL|AKA|EUR|Professional Services|17683|2015-07-02|2015-07-06|0.5|1.51
03447|CACALL|AKA|EUR|Professional Services|17683|2014-06-30|2014-07-03|0.55|2.09
03447|CACALL|AKA|EUR|Professional Services|17683|2013-06-28|2013-07-03|0.64|2.44
03447|CACALL|AKA|EUR|Professional Services|17683|2012-06-26|2012-06-29|0.64|3.02
03447|CACALL|AKA|EUR|Professional Services|17683|2011-06-29|2011-07-04|0.7|3.02
03447|CACALL|AKA|EUR|Professional Services|17683|2010-06-30|2010-07-05|0.34|2.65
03447|CACALL|AKA|EUR|Professional Services|17683|2009-06-30|2009-07-03|0.52|5.21
03447|CACALL|AKA|EUR|Professional Services|17683|2008-07-02|2008-07-07|0.33|2.66
03447|CACALL|AKA|EUR|Professional Services|17683|2006-07-03|2006-07-03|0.25|0.78
03448|CACALL|AKW|EUR|Auto Components|17824|2022-06-08|2022-06-10|0.45|2.50
03448|CACALL|AKW|EUR|Auto Components|17824|2021-06-08|2021-06-10|0.45|1.59
03448|CACALL|AKW|EUR|Auto Components|17824|2020-06-08|2020-06-10|0.195|1.27
03448|CACALL|AKW|EUR|Auto Components|17824|2019-06-05|2019-06-07|0.3|1.93
03448|CACALL|AKW|EUR|Auto Components|17824|2018-06-06|2018-06-08|0.3|1.11
03448|CACALL|AKW|EUR|Auto Components|17824|2017-07-04|2017-07-06|0.3|0.85
03448|CACALL|AKW|EUR|Auto Components|17824|2016-07-05|2016-07-07|0.2|0.96
03448|CACALL|AKW|EUR|Auto Components|17824|2015-07-02|2015-07-06|0.05|0.34
03448|CACALL|AKW|EUR|Auto Components|17824|2015-07-02|2015-07-06|0.05|0.68
03448|CACALL|AKW|EUR|Auto Components|17824|2014-07-01|2014-07-04|0.5|0.34
03448|CACALL|AKW|EUR|Auto Components|17824|2013-07-02|2013-07-05|0.5|0.90
03448|CACALL|AKW|EUR|Auto Components|17824|2012-06-20|2012-06-25|0.5|1.51
03448|CACALL|AKW|EUR|Auto Components|17824|2011-07-04|2011-07-07|0.5|1.13
03449|CACALL|AAA|EUR|Professional Services|17895|2022-06-28|2022-06-30|0.02|0.15
03449|CACALL|AAA|EUR|Professional Services|17895|2022-06-28|2022-06-30|0.03|0.38
03449|CACALL|AAA|EUR|Professional Services|17895|2021-03-30|2021-04-01|0.7|-
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Independent Power and Renewable Electricity Producers|7005|2022-06-09|2022-06-13|0.84|1.68
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Independent Power and Renewable Electricity Producers|7005|2021-06-10|2021-07-09|0.4|1.17
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Independent Power and Renewable Electricity Producers|7005|2021-06-10|2021-07-09|0.4|1.17
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Independent Power and Renewable Electricity Producers|7005|2020-06-11|2020-07-10|0.35|1.06
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Independent Power and Renewable Electricity Producers|7005|2020-06-11|2020-07-10|0.35|1.06
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Independent Power and Renewable Electricity Producers|7005|2019-06-11|2019-07-10|0.325|1.41
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Independent Power and Renewable Electricity Producers|7005|2019-06-11|2019-07-10|0.325|1.41
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Road & Rail|1012045|2022-05-31|2022-06-02|1.08|7.56
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Road & Rail|1012045|2021-05-28|2021-06-01|0.63|4.80
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Road & Rail|1012045|2020-05-29|2020-06-03|0.63|6.09
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Road & Rail|1012045|2019-05-29|2019-05-31|0.58|4.18
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Road & Rail|1012045|2018-05-30|2018-06-01|0.53|3.66
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Road & Rail|1012045|2018-05-30|2018-06-01|0.02|3.80
03452|CACALL|ALDV|EUR|Equity Real Estate Investment Trusts (REITs)|17678|2014-12-24|2014-12-30|0.03|33.33
03452|CACALL|ALDV|EUR|Equity Real Estate Investment Trusts (REITs)|17678|2014-09-22|2014-09-25|0.0075|5.77
03452|CACALL|ALDV|EUR|Equity Real Estate Investment Trusts (REITs)|17678|2011-08-31|2011-09-30|0.11|37.93
03452|CACALL|ALDV|EUR|Equity Real Estate Investment Trusts (REITs)|17678|2007-06-05|2007-06-27|0.03|6.67
03452|CACALL|ALDV|EUR|Equity Real Estate Investment Trusts (REITs)|17678|2006-07-31|2006-08-23|0.04|9.30
03452|CACALL|ALDV|EUR|Equity Real Estate Investment Trusts (REITs)|17678|2005-06-27|2005-07-22|0.04|8.00
03452|CACALL|ALDV|EUR|Equity Real Estate Investment Trusts (REITs)|17678|2004-08-06|2004-08-06|7.5|336.24
03452|CACALL|ALDV|EUR|Equity Real Estate Investment Trusts (REITs)|17678|2000-12-29|2000-12-29|0.64943|38.97
03454|CACALL|ALMP|EUR|Capital Markets|17685|2022-05-25|2022-05-27|1.13|4.35
03454|CACALL|ALMP|EUR|Capital Markets|17685|2021-05-25|2021-05-27|1.09|4.50
03454|CACALL|ALMP|EUR|Capital Markets|17685|2020-05-26|2020-05-28|0.66|4.26
03454|CACALL|ALMP|EUR|Capital Markets|17685|2019-06-28|2019-07-02|0.66|4.07
03454|CACALL|ALMP|EUR|Capital Markets|17685|2018-05-23|2018-05-25|0.65|3.77
03454|CACALL|ALMP|EUR|Capital Markets|17685|2017-05-24|2017-05-26|0.65|4.02
03454|CACALL|ALMP|EUR|Capital Markets|17685|2016-05-25|2016-05-27|0.56|4.98
03454|CACALL|ALMP|EUR|Capital Markets|17685|2015-05-19|2015-05-21|0.5|4.42
03454|CACALL|ALMP|EUR|Capital Markets|17685|2014-05-19|2014-05-22|0.45|4.00
03454|CACALL|ALMP|EUR|Capital Markets|17685|2013-05-13|2013-05-16|0.41|4.57
03454|CACALL|ALMP|EUR|Capital Markets|17685|2012-04-19|2012-04-24|0.1|1.52
03454|CACALL|ALMP|EUR|Capital Markets|17685|2012-04-19|2012-04-24|0.1|3.03
03454|CACALL|ALMP|EUR|Capital Markets|17685|2008-04-21|2008-05-21|0.2|2.68
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Equity Real Estate Investment Trusts (REITs)|17632|2022-05-30|2022-06-28|4.875|3.44
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Equity Real Estate Investment Trusts (REITs)|17632|2022-05-27|2022-05-31|1.58|-
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Equity Real Estate Investment Trusts (REITs)|17632|2022-05-27|2022-05-31|6.19|-
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Equity Real Estate Investment Trusts (REITs)|17632|2022-05-27|2022-05-31|1.98|1.33
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Equity Real Estate Investment Trusts (REITs)|17632|2021-07-05|2021-07-26|4.75|2.58
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Equity Real Estate Investment Trusts (REITs)|17632|2021-07-05|2021-07-26|4.75|2.58
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|7048|2022-06-27|2022-06-29|1.3|1.20
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|7048|2021-06-02|2021-06-04|1|0.99
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|7048|2019-06-20|2019-06-24|1|1.00
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|7048|2018-06-25|2018-06-27|1|1.12
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|7048|2017-06-28|2017-06-30|1|1.36
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|7048|2016-05-27|2016-05-31|1|1.76
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|7048|2015-06-23|2015-06-25|1|2.29
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|7048|2014-06-20|2014-06-25|1|2.73
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|7048|2013-06-20|2013-06-25|1|3.52
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|7048|2012-06-20|2012-06-25|1|4.84
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|7048|2011-06-24|2011-06-29|1.1|4.09
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|IT Services|7048|2010-06-22|2010-06-25|0.9|4.24
03458|CACALL|ALTUR|EUR|Capital Markets|943297|2022-04-28|2022-05-02|0.65|13.42
03458|CACALL|ALTUR|EUR|Capital Markets|943297|2021-12-07|2021-12-09|0.37|6.17
03458|CACALL|ALTUR|EUR|Capital Markets|943297|2020-06-22|2020-07-15|0.12|2.50
03458|CACALL|ALTUR|EUR|Capital Markets|943297|2019-05-29|2019-05-31|0.3|5.23
03458|CACALL|ALTUR|EUR|Capital Markets|943297|2018-06-14|2018-06-18|0.3|5.00
03458|CACALL|ALTUR|EUR|Capital Markets|943297|2017-07-04|2017-07-06|0.24|4.09
03458|CACALL|ALTUR|EUR|Capital Markets|943297|2016-06-21|2016-06-23|0.24|5.17
03458|CACALL|ALTUR|EUR|Capital Markets|943297|2015-06-02|2015-06-04|0.24|4.79
03458|CACALL|ALTUR|EUR|Capital Markets|943297|2008-04-18|2008-05-26|0.12|1.70
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Capital Markets|961654|2022-05-23|2022-05-25|4.1|7.54
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Capital Markets|961654|2021-05-13|2021-05-17|2.9|3.88
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Capital Markets|961654|2019-05-24|2019-05-28|2.9|4.85
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Capital Markets|961654|2018-05-22|2018-05-24|2.5|3.50
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Capital Markets|961654|2017-05-26|2017-05-30|2.2|3.48
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Capital Markets|961654|2016-05-17|2016-05-19|2.05|4.76
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2022-08-19|2022-09-16|0.425|5.52
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2022-05-13|2022-06-10|0.425|4.98
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2022-03-01|2022-03-24|0.425|3.41
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2021-11-12|2021-12-09|0.371875|2.87
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2021-08-18|2021-09-13|0.371875|2.82
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2021-05-14|2021-06-11|0.371875|3.22
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2021-03-02|2021-03-25|0.371875|4.10
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2020-11-12|2020-12-09|0.371875|5.03
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2020-08-14|2020-09-11|0.371875|5.81
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2020-05-15|2020-06-12|0.371875|6.83
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2020-03-02|2020-03-26|0.371875|5.52
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2019-11-15|2019-12-11|0.371875|5.39
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2019-08-16|2019-09-13|0.371875|7.61
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2019-05-16|2019-06-13|0.371875|6.29
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2019-03-01|2019-03-26|0.371875|5.18
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2018-11-15|2018-12-11|0.3825|5.01
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2018-08-16|2018-09-14|0.3825|3.46
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2018-05-17|2018-06-13|0.3825|3.12
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2018-03-08|2018-03-29|0.3825|2.97
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2017-11-16|2017-12-12|0.31875|2.48
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2017-08-16|2017-09-12|0.31875|2.62
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2017-05-18|2017-06-14|0.31875|2.61
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2017-03-09|2017-03-30|0.31875|2.55
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2016-11-18|2016-12-12|0.265625|2.38
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2016-08-19|2016-09-09|0.265625|2.46
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2016-05-20|2016-06-14|0.265625|2.93
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2016-03-10|2016-03-30|0.265625|3.05
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2012-11-19|2012-12-10|0.159375|4.86
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2012-08-20|2012-09-10|0.159375|4.33
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2012-05-23|2012-06-14|0.159375|5.08
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2012-02-17|2012-03-13|0.159375|3.10
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2011-11-18|2011-12-12|0.159375|3.95
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2011-08-19|2011-09-12|0.159375|3.62
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2011-05-20|2011-06-14|0.159375|1.64
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Metals & Mining|13813|2011-03-10|2011-03-30|0.1875|1.88
03463|CACALL|ARGAN|EUR|Equity Real Estate Investment Trusts (REITs)|17633|2022-04-01|2022-04-26|2.6|2.25
03463|CACALL|ARGAN|EUR|Equity Real Estate Investment Trusts (REITs)|17633|2021-04-01|2021-04-29|2.1|2.61
03463|CACALL|ARGAN|EUR|Equity Real Estate Investment Trusts (REITs)|17633|2020-03-26|2020-04-22|1.9|2.71
03463|CACALL|ARGAN|EUR|Equity Real Estate Investment Trusts (REITs)|17633|2019-03-29|2019-04-26|1.35|2.30
03463|CACALL|ARGAN|EUR|Equity Real Estate Investment Trusts (REITs)|17633|2018-04-04|2018-04-27|1.02|2.52
03463|CACALL|ARGAN|EUR|Equity Real Estate Investment Trusts (REITs)|17633|2017-04-03|2017-04-27|0.92|3.16
03463|CACALL|ARGAN|EUR|Equity Real Estate Investment Trusts (REITs)|17633|2016-04-04|2016-04-27|0.092|3.85
03463|CACALL|ARGAN|EUR|Equity Real Estate Investment Trusts (REITs)|17633|2016-04-04|2016-04-27|0.788|3.85
03463|CACALL|ARGAN|EUR|Equity Real Estate Investment Trusts (REITs)|17633|2015-04-07|2015-04-09|0.85|3.74
03463|CACALL|ARGAN|EUR|Equity Real Estate Investment Trusts (REITs)|17633|2015-04-07|2015-04-09|0.106|7.49
03463|CACALL|ARGAN|EUR|Equity Real Estate Investment Trusts (REITs)|17633|2015-04-07|2015-04-09|0.744|7.49
03463|CACALL|ARGAN|EUR|Equity Real Estate Investment Trusts (REITs)|17633|2014-04-14|2014-04-17|0.82|4.86
03463|CACALL|ARGAN|EUR|Equity Real Estate Investment Trusts (REITs)|17633|2013-04-12|2013-04-17|0.8|6.10
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Chemicals|6980|2022-05-23|2022-05-25|3|2.68
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Chemicals|6980|2021-05-26|2021-05-28|2.5|2.29
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Chemicals|6980|2020-05-25|2020-05-27|2.2|3.00
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Chemicals|6980|2019-05-27|2019-05-29|2.5|3.21
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Chemicals|6980|2018-05-25|2018-05-29|2.3|2.13
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Chemicals|6980|2017-05-25|2017-05-29|2.05|2.14
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Chemicals|6980|2016-06-09|2016-06-13|1.9|2.58
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Chemicals|6980|2015-06-12|2015-07-08|1.85|-
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Chemicals|6980|2014-05-19|2014-05-22|1.85|2.36
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Chemicals|6980|2013-06-06|2013-06-11|1.8|2.19
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Chemicals|6980|2012-05-29|2012-06-01|1.3|2.26
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Chemicals|6980|2011-05-27|2011-06-01|1|1.32
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Chemicals|6980|2010-06-04|2010-06-09|0.6|1.92
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Chemicals|6980|2009-06-17|2009-06-22|0.6|3.25
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Chemicals|6980|2008-05-22|2008-05-27|0.75|1.72
03465|CACALL|ARTE|EUR|Real Estate Management & Development|17662|2022-07-07|2022-07-11|0.3|1.58
03465|CACALL|ARTE|EUR|Real Estate Management & Development|17662|2021-07-02|2021-07-06|0.3|2.21
03467|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|17792|2022-06-09|2022-06-13|34|0.70
03467|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|17792|2021-06-10|2021-06-14|34|0.68
03467|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|17792|2020-06-04|2020-06-08|34|0.93
03467|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|17792|2019-06-04|2019-06-06|34|0.61
03467|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|17792|2018-06-07|2018-06-11|34|0.53
03467|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|17792|2017-06-12|2017-06-14|34|0.70
03467|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|17792|2016-06-14|2016-06-16|34|0.76
03467|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|17792|2015-06-15|2015-06-17|34|0.62
03467|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|17792|2014-06-12|2014-06-17|34|0.54
03467|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|17792|2013-06-17|2013-06-20|34|0.91
03467|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|17792|2012-06-13|2012-06-18|34|1.48
03467|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|17792|2011-06-17|2011-06-22|19|0.76
03467|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|17792|2008-06-11|2008-06-16|206|8.15
03467|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|17792|2007-06-13|2007-06-13|165|5.44
03467|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|17792|2006-06-16|2006-06-16|96|4.76
03467|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|17792|2005-06-17|2005-06-17|80|5.67
03467|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|17792|2004-06-18|2004-06-18|80|5.80
03467|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|17792|2003-06-12|2003-06-12|40|3.17
03467|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|17792|2002-06-12|2002-06-12|20|1.48
03467|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|17792|2001-06-18|2001-06-18|20|1.46
03467|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|17792|2000-06-26|2000-06-26|20|2.00
03467|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|17792|1999-07-02|1999-07-02|15.3|2.30
03467|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|17792|1998-12-28|1998-12-28|80|-
03467|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|17792|1997-12-23|1997-12-23|30|-
03467|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|17792|1996-12-27|1996-12-27|23.5|-
03467|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|17792|1995-12-28|1995-12-28|18|-
03467|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|17792|1994-12-29|1994-12-29|17|-
03467|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|17792|1993-12-28|1993-12-28|16.5|-
03467|CACALL|ARTO|EUR|Technology Hardware, Storage & Peripherals|17792|1992-12-29|1992-12-29|16|-
03469|CACALL|ASY|EUR|Professional Services|7111|2022-07-06|2022-07-08|1|2.99
03469|CACALL|ASY|EUR|Professional Services|7111|2021-07-06|2021-07-08|1|3.18
03469|CACALL|ASY|EUR|Professional Services|7111|2020-07-08|2020-07-10|1|4.12
03469|CACALL|ASY|EUR|Professional Services|7111|2019-06-17|2019-06-19|1|2.92
03469|CACALL|ASY|EUR|Professional Services|7111|2018-06-19|2018-06-21|1|3.47
03469|CACALL|ASY|EUR|Professional Services|7111|2017-06-12|2017-06-14|1|2.98
03469|CACALL|ASY|EUR|Professional Services|7111|2016-05-31|2016-06-02|0.8|3.34
03469|CACALL|ASY|EUR|Professional Services|7111|2015-06-22|2015-06-24|0.75|4.50
03469|CACALL|ASY|EUR|Professional Services|7111|2014-06-23|2014-06-26|0.45|1.99
03469|CACALL|ASY|EUR|Professional Services|7111|2013-07-02|2013-07-05|0.45|2.88
03469|CACALL|ASY|EUR|Professional Services|7111|2012-06-19|2012-06-22|0.45|3.38
03469|CACALL|ASY|EUR|Professional Services|7111|2011-06-16|2011-06-21|0.45|2.61
03469|CACALL|ASY|EUR|Professional Services|7111|2010-06-10|2010-06-15|0.25|1.99
03469|CACALL|ASY|EUR|Professional Services|7111|2008-05-27|2008-05-30|0.38|3.80
03469|CACALL|ASY|EUR|Professional Services|7111|2007-07-05|2007-07-05|0.1|0.70
03469|CACALL|ASY|EUR|Professional Services|7111|2006-07-06|2006-07-06|0.35|1.56
03469|CACALL|ASY|EUR|Professional Services|7111|2005-07-06|2005-07-06|0.35|2.02
03469|CACALL|ASY|EUR|Professional Services|7111|2004-07-05|2004-07-05|0.25|1.59
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|IT Services|7019|2021-05-14|2021-05-18|0.9|1.65
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|IT Services|7019|2019-05-03|2019-05-28|1.7|1.82
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|IT Services|7019|2018-05-31|2018-06-22|1.7|1.49
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|IT Services|7019|2017-05-26|2017-05-30|1.6|1.29
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|IT Services|7019|2016-06-02|2016-06-24|1.1|1.35
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|IT Services|7019|2015-06-04|2015-06-26|0.8|1.12
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|IT Services|7019|2014-06-02|2014-06-24|0.7|1.06
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|IT Services|7019|2013-06-04|2013-06-26|0.6|1.06
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|IT Services|7019|2012-06-06|2012-07-02|0.5|1.16
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|IT Services|7019|2011-06-13|2011-06-16|0.5|1.33
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|IT Services|7019|2008-06-30|2008-07-03|0.4|1.10
03473|CACALL|AUBT|EUR|IT Services|17690|2022-05-13|2022-05-17|0.76|2.11
03473|CACALL|AUBT|EUR|IT Services|17690|2021-11-08|2021-11-10|0.34|1.20
03473|CACALL|AUBT|EUR|IT Services|17690|2021-05-14|2021-05-18|0.33|1.66
03473|CACALL|AUBT|EUR|IT Services|17690|2020-11-06|2020-11-10|0.33|1.86
03473|CACALL|AUBT|EUR|IT Services|17690|2020-05-15|2020-05-19|0.27|2.44
03473|CACALL|AUBT|EUR|IT Services|17690|2019-11-08|2019-11-12|0.33|2.05
03473|CACALL|AUBT|EUR|IT Services|17690|2019-05-21|2019-05-23|0.33|1.94
03473|CACALL|AUBT|EUR|IT Services|17690|2018-11-08|2018-11-12|0.27|1.63
03473|CACALL|AUBT|EUR|IT Services|17690|2018-05-21|2018-05-23|0.24|1.20
03473|CACALL|AUBT|EUR|IT Services|17690|2017-11-08|2017-11-10|0.23|1.34
03473|CACALL|AUBT|EUR|IT Services|17690|2017-05-15|2017-05-17|0.23|1.37
03473|CACALL|AUBT|EUR|IT Services|17690|2016-11-08|2016-11-10|0.18|1.38
03473|CACALL|AUBT|EUR|IT Services|17690|2016-05-13|2016-05-17|0.17|1.48
03473|CACALL|AUBT|EUR|IT Services|17690|2015-11-06|2015-11-10|0.13|1.52
03473|CACALL|AUBT|EUR|IT Services|17690|2015-05-22|2015-05-26|0.12|1.80
03473|CACALL|AUBT|EUR|IT Services|17690|2014-10-29|2014-10-31|0.11|2.16
03473|CACALL|AUBT|EUR|IT Services|17690|2014-05-13|2014-05-16|0.1|1.65
03473|CACALL|AUBT|EUR|IT Services|17690|2013-10-28|2013-10-31|0.1|2.67
03473|CACALL|AUBT|EUR|IT Services|17690|2013-05-14|2013-05-17|0.08|3.24
03473|CACALL|AUBT|EUR|IT Services|17690|2012-10-29|2012-11-01|0.1|5.81
03473|CACALL|AUBT|EUR|IT Services|17690|2012-05-25|2012-05-30|0.1|3.72
03473|CACALL|AUBT|EUR|IT Services|17690|2011-11-28|2011-12-01|0.08|4.76
03473|CACALL|AUBT|EUR|IT Services|17690|2011-05-25|2011-05-30|0.14|2.11
03473|CACALL|AUBT|EUR|IT Services|17690|2010-05-18|2010-05-21|0.13|2.43
03473|CACALL|AUBT|EUR|IT Services|17690|2009-05-19|2009-05-22|0.12|5.00
03473|CACALL|AUBT|EUR|IT Services|17690|2008-05-19|2008-05-22|0.11|1.85
03473|CACALL|AUBT|EUR|IT Services|17690|2007-05-14|2007-06-05|0.09|1.01
03473|CACALL|AUBT|EUR|IT Services|17690|2006-05-12|2006-06-05|0.07|0.88
03473|CACALL|AUBT|EUR|IT Services|17690|2005-05-12|2005-06-03|0.06|1.38
03473|CACALL|AUBT|EUR|IT Services|17690|2004-06-10|2004-07-01|0.05|1.37
03473|CACALL|AUBT|EUR|IT Services|17690|2003-05-26|2003-06-26|0.04|1.71
03474|CACALL|AUCP|EUR|Containers & Packaging|17691|1998-07-24|1998-07-24|1.8|-
03474|CACALL|AUCP|EUR|Containers & Packaging|17691|1998-07-24|1998-07-24|1.8|-
03475|CACALL|AUER|EUR|Commercial Services & Supplies|17692|2022-07-06|2022-08-01|0.15|1.77
03475|CACALL|AUER|EUR|Commercial Services & Supplies|17692|2021-07-05|2021-07-30|0.1|1.39
03475|CACALL|AUER|EUR|Commercial Services & Supplies|17692|2019-06-26|2019-07-24|0.15|2.67
03475|CACALL|AUER|EUR|Commercial Services & Supplies|17692|2018-06-27|2018-07-25|0.15|1.85
03475|CACALL|AUER|EUR|Commercial Services & Supplies|17692|2017-06-27|2017-07-26|0.1|1.27
03475|CACALL|AUER|EUR|Commercial Services & Supplies|17692|2016-06-27|2016-07-27|0.1|1.92
03475|CACALL|AUER|EUR|Commercial Services & Supplies|17692|2015-06-29|2015-07-27|0.1|1.81
03475|CACALL|AUER|EUR|Commercial Services & Supplies|17692|2014-06-30|2014-07-29|0.1|1.80
03475|CACALL|AUER|EUR|Commercial Services & Supplies|17692|2013-06-28|2013-07-26|0.1|2.58
03475|CACALL|AUER|EUR|Commercial Services & Supplies|17692|2012-06-29|2012-07-27|0.1|2.17
03475|CACALL|AUER|EUR|Commercial Services & Supplies|17692|2011-06-30|2011-07-28|0.1|1.18
03475|CACALL|AUER|EUR|Commercial Services & Supplies|17692|2010-06-28|2010-07-26|0.1|1.39
03475|CACALL|AUER|EUR|Commercial Services & Supplies|17692|2009-07-01|2009-07-06|0.1|1.79
03475|CACALL|AUER|EUR|Commercial Services & Supplies|17692|1999-07-02|1999-07-02|0.34|2.83
03475|CACALL|AUER|EUR|Commercial Services & Supplies|17692|1998-07-01|1998-07-01|2.2|-
03475|CACALL|AUER|EUR|Commercial Services & Supplies|17692|1997-07-01|1997-07-01|2.2|-
03475|CACALL|AUER|EUR|Commercial Services & Supplies|17692|1996-07-01|1996-07-01|2.2|-
03475|CACALL|AUER|EUR|Commercial Services & Supplies|17692|1995-07-03|1995-07-03|2|-
03476|CACALL|AURS|EUR|Electronic Equipment, Instruments & Components|17693|2019-07-10|2019-07-12|1|3.91
03476|CACALL|AURS|EUR|Electronic Equipment, Instruments & Components|17693|2018-06-27|2018-06-29|0.4|0.88
03476|CACALL|AURS|EUR|Electronic Equipment, Instruments & Components|17693|2017-06-26|2017-06-28|0.48|1.63
03476|CACALL|AURS|EUR|Electronic Equipment, Instruments & Components|17693|2016-06-22|2016-06-24|2|2.43
03476|CACALL|AURS|EUR|Electronic Equipment, Instruments & Components|17693|2015-06-23|2015-06-25|1.5|2.50
03476|CACALL|AURS|EUR|Electronic Equipment, Instruments & Components|17693|2012-06-11|2012-06-14|1|5.26
03476|CACALL|AURS|EUR|Electronic Equipment, Instruments & Components|17693|2011-07-04|2011-07-07|2.3|7.03
03476|CACALL|AURS|EUR|Electronic Equipment, Instruments & Components|17693|2010-06-08|2010-06-11|1.7|7.05
03476|CACALL|AURS|EUR|Electronic Equipment, Instruments & Components|17693|2009-06-11|2009-06-16|2|10.72
03476|CACALL|AURS|EUR|Electronic Equipment, Instruments & Components|17693|2008-05-20|2008-05-23|2|6.33
03476|CACALL|AURS|EUR|Electronic Equipment, Instruments & Components|17693|2007-06-01|2007-06-01|1.4|5.38
03476|CACALL|AURS|EUR|Electronic Equipment, Instruments & Components|17693|2006-05-26|2006-05-26|1.2|4.63
03476|CACALL|AURS|EUR|Electronic Equipment, Instruments & Components|17693|2005-05-20|2005-05-20|0.6|4.94
03476|CACALL|AURS|EUR|Electronic Equipment, Instruments & Components|17693|2004-10-15|2004-10-15|0.6|7.16
03476|CACALL|AURS|EUR|Electronic Equipment, Instruments & Components|17693|2004-05-26|2004-05-26|0.76|5.10
03476|CACALL|AURS|EUR|Electronic Equipment, Instruments & Components|17693|2003-06-25|2003-06-25|0.62|9.00
03476|CACALL|AURS|EUR|Electronic Equipment, Instruments & Components|17693|2002-06-12|2002-06-12|0.54|6.11
03476|CACALL|AURS|EUR|Electronic Equipment, Instruments & Components|17693|2001-07-23|2001-07-23|0.46|2.61
03476|CACALL|AURS|EUR|Electronic Equipment, Instruments & Components|17693|2000-07-10|2000-07-10|0.8|2.03
03477|CACALL|AVOM|EUR|Specialty Retail|7129|2011-10-21|2011-10-26|0.054|7.87
03477|CACALL|AVOM|EUR|Specialty Retail|7129|2010-10-21|2010-10-26|0.047|5.16
03477|CACALL|AVOM|EUR|Specialty Retail|7129|2009-10-06|2009-10-09|0.066|4.99
03477|CACALL|AVOM|EUR|Specialty Retail|7129|2008-10-20|2008-10-23|0.066|7.32
03477|CACALL|AVOM|EUR|Specialty Retail|7129|2007-10-26|2007-10-26|0.006|3.54
03477|CACALL|AVOM|EUR|Specialty Retail|7129|2007-01-25|2007-01-25|0.065|2.35
03477|CACALL|AVOM|EUR|Specialty Retail|7129|2006-01-25|2006-01-25|0.05|1.56
03478|CACALL|AXW|EUR|Software|14167|2022-06-06|2022-06-08|0.4|2.29
03478|CACALL|AXW|EUR|Software|14167|2021-06-16|2021-06-18|0.4|1.36
03478|CACALL|AXW|EUR|Software|14167|2019-07-02|2019-07-04|0.4|3.10
03478|CACALL|AXW|EUR|Software|14167|2018-07-02|2018-07-04|0.2|1.03
03478|CACALL|AXW|EUR|Software|14167|2017-06-13|2017-06-15|0.4|1.24
03478|CACALL|AXW|EUR|Software|14167|2016-07-05|2016-07-07|0.4|1.91
03478|CACALL|AXW|EUR|Software|14167|2015-07-01|2015-07-03|0.4|1.98
03478|CACALL|AXW|EUR|Software|14167|2014-06-10|2014-06-13|0.4|1.67
03478|CACALL|AXW|EUR|Software|14167|2013-06-07|2013-06-12|0.35|1.94
03478|CACALL|AXW|EUR|Software|14167|2012-05-29|2012-06-01|0.25|1.61
03479|CACALL|BAIN|EUR|Hotels, Restaurants & Leisure|7615|2014-09-26|2014-10-01|0.01|0.02
03479|CACALL|BAIN|EUR|Hotels, Restaurants & Leisure|7615|2013-09-27|2013-10-07|0.01|0.02
03479|CACALL|BAIN|EUR|Hotels, Restaurants & Leisure|7615|2012-09-21|2012-10-01|0.01|0.03
03479|CACALL|BAIN|EUR|Hotels, Restaurants & Leisure|7615|2011-09-16|2011-09-26|0.01|0.02
03479|CACALL|BAIN|EUR|Hotels, Restaurants & Leisure|7615|2010-10-01|2010-10-11|0.01|0.02
03479|CACALL|BAIN|EUR|Hotels, Restaurants & Leisure|7615|2009-10-01|2009-10-12|0.6|1.17
03479|CACALL|BAIN|EUR|Hotels, Restaurants & Leisure|7615|2008-10-01|2008-10-10|11|1.68
03479|CACALL|BAIN|EUR|Hotels, Restaurants & Leisure|7615|2007-10-01|2007-11-05|7|0.94
03479|CACALL|BAIN|EUR|Hotels, Restaurants & Leisure|7615|2006-10-02|2006-11-06|4.75|0.87
03479|CACALL|BAIN|EUR|Hotels, Restaurants & Leisure|7615|2005-10-03|2005-11-07|3.75|0.62
03479|CACALL|BAIN|EUR|Hotels, Restaurants & Leisure|7615|2004-10-01|2004-11-02|1.75|0.49
03479|CACALL|BAIN|EUR|Hotels, Restaurants & Leisure|7615|2003-10-01|2003-11-03|2.25|1.23
03479|CACALL|BAIN|EUR|Hotels, Restaurants & Leisure|7615|2002-11-04|2002-11-04|2.2|1.40
03479|CACALL|BAIN|EUR|Hotels, Restaurants & Leisure|7615|2001-09-28|2001-11-05|4|2.46
03479|CACALL|BAIN|EUR|Hotels, Restaurants & Leisure|7615|2000-11-02|2000-11-02|3.35388|1.88
03479|CACALL|BAIN|EUR|Hotels, Restaurants & Leisure|7615|1999-10-01|1999-11-02|3.35388|1.87
03479|CACALL|BAIN|EUR|Hotels, Restaurants & Leisure|7615|1998-11-04|1998-11-04|7|-
03479|CACALL|BAIN|EUR|Hotels, Restaurants & Leisure|7615|1997-10-08|1997-11-03|0.25|-
03479|CACALL|BAIN|EUR|Hotels, Restaurants & Leisure|7615|1996-10-01|1996-11-04|0.25|-
03479|CACALL|BAIN|EUR|Hotels, Restaurants & Leisure|7615|1995-10-02|1995-11-06|5|-
03479|CACALL|BAIN|EUR|Hotels, Restaurants & Leisure|7615|1994-10-03|1994-11-02|15|-
03479|CACALL|BAIN|EUR|Hotels, Restaurants & Leisure|7615|1993-10-07|1993-11-02|22|-
03479|CACALL|BAIN|EUR|Hotels, Restaurants & Leisure|7615|1992-10-01|1992-11-02|27|-
03481|CACALL|BBUI|EUR|Textiles, Apparel & Luxury Goods|17699|2009-09-15|2009-09-18|0.17|1.17
03481|CACALL|BBUI|EUR|Textiles, Apparel & Luxury Goods|17699|2008-09-15|2008-09-18|0.37|0.81
03481|CACALL|BBUI|EUR|Textiles, Apparel & Luxury Goods|17699|2007-09-20|2007-09-20|0.27|0.38
03482|CACALL|BASS|EUR|Real Estate Management & Development|17656|2022-05-17|2022-05-19|2.5|3.60
03482|CACALL|BASS|EUR|Real Estate Management & Development|17656|2021-05-18|2021-05-20|2.5|4.13
03482|CACALL|BASS|EUR|Real Estate Management & Development|17656|2020-05-20|2020-05-22|2.5|6.36
03482|CACALL|BASS|EUR|Real Estate Management & Development|17656|2019-05-22|2019-05-24|2.5|6.11
03482|CACALL|BASS|EUR|Real Estate Management & Development|17656|2018-05-23|2018-05-25|2.5|4.46
03482|CACALL|BASS|EUR|Real Estate Management & Development|17656|2017-05-25|2017-05-29|1|2.11
03482|CACALL|BASS|EUR|Real Estate Management & Development|17656|2017-05-25|2017-05-29|1.5|5.28
03483|CACALL|BATD|EUR|Health Care Providers & Services|17700|2022-01-07|2022-01-11|0.27|0.56
03483|CACALL|BATD|EUR|Health Care Providers & Services|17700|2021-01-07|2021-01-11|0.27|0.50
03483|CACALL|BATD|EUR|Health Care Providers & Services|17700|2018-12-07|2019-01-03|0.26|0.81
03483|CACALL|BATD|EUR|Health Care Providers & Services|17700|2017-12-18|2017-12-20|0.26|0.50
03483|CACALL|BATD|EUR|Health Care Providers & Services|17700|2016-12-15|2016-12-19|0.26|1.07
03483|CACALL|BATD|EUR|Health Care Providers & Services|17700|2015-12-15|2015-12-17|0.25|1.33
03483|CACALL|BATD|EUR|Health Care Providers & Services|17700|2014-12-15|2014-12-17|0.22|1.34
03483|CACALL|BATD|EUR|Health Care Providers & Services|17700|2013-12-12|2013-12-17|0.19|1.59
03483|CACALL|BATD|EUR|Health Care Providers & Services|17700|2012-12-12|2012-12-17|0.17|2.13
03483|CACALL|BATD|EUR|Health Care Providers & Services|17700|2011-12-16|2011-12-21|0.15|2.22
03483|CACALL|BATD|EUR|Health Care Providers & Services|17700|2010-12-16|2010-12-21|0.11|1.22
03483|CACALL|BATD|EUR|Health Care Providers & Services|17700|2009-12-16|2009-12-21|0.06|0.68
03483|CACALL|BATD|EUR|Health Care Providers & Services|17700|2008-12-15|2008-12-18|0.15|1.24
03483|CACALL|BATD|EUR|Health Care Providers & Services|17700|2007-12-13|2007-12-18|0.29|0.44
03483|CACALL|BATD|EUR|Health Care Providers & Services|17700|2006-12-27|2006-12-27|0.22|0.45
03483|CACALL|BATD|EUR|Health Care Providers & Services|17700|2004-01-19|2004-01-19|0.38|0.80
03483|CACALL|BATD|EUR|Health Care Providers & Services|17700|2003-01-17|2003-01-17|0.16|0.47
03483|CACALL|BATD|EUR|Health Care Providers & Services|17700|2002-01-30|2002-01-30|0.19|0.30
03483|CACALL|BATD|EUR|Health Care Providers & Services|17700|2001-01-30|2001-01-30|0.26|0.44
03483|CACALL|BATD|EUR|Health Care Providers & Services|17700|1999-12-20|1999-12-20|0.24392|0.69
03483|CACALL|BATD|EUR|Health Care Providers & Services|17700|1998-12-21|1998-12-21|0.12143|0.40
03483|CACALL|BATD|EUR|Health Care Providers & Services|17700|1997-12-30|1997-12-30|0.16928|0.51
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Leisure Products|7056|2022-06-22|2022-06-24|0.3|2.80
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Leisure Products|7056|2020-02-12|2020-02-14|0.23|2.30
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Leisure Products|7056|2019-02-13|2019-02-15|0.26|2.63
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Leisure Products|7056|2018-02-14|2018-02-16|0.25|1.34
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Leisure Products|7056|2017-02-01|2017-02-03|0.1|0.88
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Leisure Products|7056|2016-02-03|2016-02-05|0.06|0.55
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Leisure Products|7056|2015-02-04|2015-02-06|0.04|0.31
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Leisure Products|7056|2012-01-31|2012-02-03|0.18|2.16
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Leisure Products|7056|2011-02-01|2011-02-04|0.12|0.76
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Leisure Products|7056|2009-02-03|2009-02-06|0.43|7.82
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Leisure Products|7056|2008-02-05|2008-02-08|0.39|2.39
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Leisure Products|7056|2007-01-30|2007-01-30|1.48|1.68
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Leisure Products|7056|2006-02-10|2006-02-10|1.32|2.09
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Leisure Products|7056|2005-02-04|2005-02-04|1.23|1.88
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Leisure Products|7056|2004-02-06|2004-02-06|1.06|2.05
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Leisure Products|7056|2003-02-14|2003-02-14|1.06|4.02
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Leisure Products|7056|2002-02-11|2002-02-11|1.96|2.18
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Leisure Products|7056|2001-01-29|2001-01-29|1.44827|1.08
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Leisure Products|7056|2000-02-17|2000-02-17|4.49725|0.93
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Leisure Products|7056|1999-02-15|1999-02-15|17|-
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Leisure Products|7056|1998-02-06|1998-02-06|8|-
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Commercial Services & Supplies|7033|2022-05-30|2022-06-01|2.15|3.85
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Commercial Services & Supplies|7033|2021-05-31|2021-06-02|1.8|2.90
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Commercial Services & Supplies|7033|2020-06-01|2020-06-03|2.45|5.12
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Commercial Services & Supplies|7033|2019-06-03|2019-06-05|3.45|4.94
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Commercial Services & Supplies|7033|2018-05-28|2018-05-30|3.45|4.03
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Commercial Services & Supplies|7033|2017-05-22|2017-05-24|3.45|3.13
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Commercial Services & Supplies|7033|2016-05-30|2016-06-01|2.5|4.75
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Commercial Services & Supplies|7033|2016-05-30|2016-06-01|3.4|2.74
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Commercial Services & Supplies|7033|2015-05-18|2015-05-20|2.85|1.93
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Commercial Services & Supplies|7033|2014-05-23|2014-05-28|2.6|2.73
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Commercial Services & Supplies|7033|2013-05-24|2013-05-29|2.56|3.06
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Commercial Services & Supplies|7033|2012-05-21|2012-05-24|2.2|2.73
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Commercial Services & Supplies|7033|2012-05-21|2012-05-24|1.8|4.96
03487|CACALL|BGBN|EUR|Household Durables|17702|2022-07-27|2022-07-29|0.3|1.88
03487|CACALL|BGBN|EUR|Household Durables|17702|2021-08-02|2021-08-04|0.3|1.94
03487|CACALL|BGBN|EUR|Household Durables|17702|2019-07-24|2019-07-26|0.2|1.62
03487|CACALL|BGBN|EUR|Household Durables|17702|2018-07-30|2018-08-03|0.1|1.76
03487|CACALL|BGBN|EUR|Household Durables|17702|2018-01-04|2018-01-08|0.1|0.70
03487|CACALL|BGBN|EUR|Household Durables|17702|2014-07-28|2014-08-29|0.15|2.43
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Health Care Equipment & Supplies|7078|2022-06-06|2022-06-08|0.85|0.90
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Health Care Equipment & Supplies|7078|2021-06-04|2021-06-08|0.62|0.69
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Health Care Equipment & Supplies|7078|2020-07-14|2020-07-16|0.19|0.15
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Health Care Equipment & Supplies|7078|2019-06-04|2019-06-06|0.35|0.48
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Health Care Equipment & Supplies|7078|2018-06-05|2018-06-07|0.34|0.44
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Health Care Equipment & Supplies|7078|2017-06-06|2017-06-08|1|0.52
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Health Care Equipment & Supplies|7078|2016-06-07|2016-06-09|1|0.84
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Health Care Equipment & Supplies|7078|2015-06-05|2015-06-09|1|0.98
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Health Care Equipment & Supplies|7078|2014-06-03|2014-06-06|1|1.21
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Health Care Equipment & Supplies|7078|2013-06-04|2013-06-07|0.98|1.34
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Health Care Equipment & Supplies|7078|2012-06-01|2012-06-06|0.98|1.60
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Health Care Equipment & Supplies|7078|2011-06-17|2011-06-22|0.98|1.25
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Health Care Equipment & Supplies|7078|2010-06-14|2010-06-17|0.92|1.11
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Health Care Equipment & Supplies|7078|2009-06-15|2009-06-18|0.81|1.28
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Health Care Equipment & Supplies|7078|2008-06-16|2008-06-19|0.76|1.08
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Health Care Equipment & Supplies|7078|2007-06-13|2007-06-13|0.76|1.23
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Health Care Equipment & Supplies|7078|2006-06-14|2006-06-14|0.46|1.06
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Health Care Equipment & Supplies|7078|2005-06-22|2005-06-22|0.4|1.03
03489|CACALL|BLEE|EUR|Equity Real Estate Investment Trusts (REITs)|17704|2022-05-23|2022-05-25|41.93|19.23
03489|CACALL|BLEE|EUR|Equity Real Estate Investment Trusts (REITs)|17704|2019-05-24|2019-05-28|41.2|30.75
03489|CACALL|BLEE|EUR|Equity Real Estate Investment Trusts (REITs)|17704|2017-03-22|2017-03-24|2.8|3.31
03489|CACALL|BLEE|EUR|Equity Real Estate Investment Trusts (REITs)|17704|2008-02-27|2008-03-03|0.08|0.18
03489|CACALL|BLEE|EUR|Equity Real Estate Investment Trusts (REITs)|17704|2007-07-02|2007-07-02|1.66|0.25
03489|CACALL|BLEE|EUR|Equity Real Estate Investment Trusts (REITs)|17704|2006-06-30|2006-06-30|10.66|3.02
03489|CACALL|BLEE|EUR|Equity Real Estate Investment Trusts (REITs)|17704|2005-07-15|2005-07-15|7|1.61
03489|CACALL|BLEE|EUR|Equity Real Estate Investment Trusts (REITs)|17704|2004-07-15|2004-07-15|9.5|2.38
03489|CACALL|BLEE|EUR|Equity Real Estate Investment Trusts (REITs)|17704|2003-07-15|2003-07-15|15.33|4.26
03489|CACALL|BLEE|EUR|Equity Real Estate Investment Trusts (REITs)|17704|2002-07-15|2002-07-15|6.62|2.24
03489|CACALL|BLEE|EUR|Equity Real Estate Investment Trusts (REITs)|17704|2001-07-16|2001-07-16|60|-
03489|CACALL|BLEE|EUR|Equity Real Estate Investment Trusts (REITs)|17704|2000-07-15|2000-07-15|9.14694|3.53
03489|CACALL|BLEE|EUR|Equity Real Estate Investment Trusts (REITs)|17704|1999-07-15|1999-07-15|10.6714|4.45
03489|CACALL|BLEE|EUR|Equity Real Estate Investment Trusts (REITs)|17704|1998-07-15|1998-07-15|50|-
03489|CACALL|BLEE|EUR|Equity Real Estate Investment Trusts (REITs)|17704|1997-07-15|1997-07-15|48|-
03489|CACALL|BLEE|EUR|Equity Real Estate Investment Trusts (REITs)|17704|1996-07-15|1996-07-15|45|-
03489|CACALL|BLEE|EUR|Equity Real Estate Investment Trusts (REITs)|17704|1995-07-17|1995-07-15|38|-
03489|CACALL|BLEE|EUR|Equity Real Estate Investment Trusts (REITs)|17704|1994-07-18|1994-07-15|37|-
03489|CACALL|BLEE|EUR|Equity Real Estate Investment Trusts (REITs)|17704|1993-07-15|1993-07-15|32|-
03489|CACALL|BLEE|EUR|Equity Real Estate Investment Trusts (REITs)|17704|1992-07-15|1992-07-15|27|-
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|2022-06-01|2022-06-03|0.95|2.16
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|2021-06-02|2021-06-04|0.95|2.36
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|2020-06-02|2020-06-05|1.05|3.09
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|2019-05-30|2019-06-03|1.45|3.70
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|2018-05-31|2018-06-04|1.6|2.30
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|2017-05-31|2017-06-02|1.6|1.79
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|2016-06-01|2016-06-03|1.5|1.96
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|2015-06-03|2015-06-05|1.5|1.59
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|2014-06-03|2014-06-06|1.2|1.76
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|2013-05-31|2013-06-05|0.9|2.20
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|2012-05-30|2012-06-04|0.7|3.15
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|2011-05-31|2011-06-03|0.7|2.20
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|2010-06-01|2010-06-04|0.7|2.58
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|2009-06-02|2009-06-05|0.6|2.87
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|2008-06-02|2008-06-05|0.55|2.90
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|2007-06-06|2007-06-06|0.3|1.26
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|2006-06-05|2006-06-05|0.37|2.24
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|2005-07-04|2005-07-04|0.52|2.18
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|2004-06-14|2004-06-14|0.52|2.85
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|2003-06-10|2003-06-10|1.86|2.45
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|2002-06-10|2002-06-10|1.6|2.00
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|2001-06-11|2001-06-11|1.55|1.91
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|2000-06-09|2000-06-09|1.2|2.00
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|1999-06-10|1999-06-10|6.3|-
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|1998-07-01|1998-07-01|5.5|-
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|1997-07-01|1997-07-01|9.8|-
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|1996-07-01|1996-07-01|9|-
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|1995-07-03|1995-07-01|8|-
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|1994-07-01|1994-07-01|9|-
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|1993-07-01|1993-07-01|8|-
03490|CACALL|BOIR|EUR|Pharmaceuticals|7031|1992-07-01|1992-07-01|7.2|-
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2022-08-30|2022-09-01|0.02|1.27
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2022-06-09|2022-06-13|0.04|1.26
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2021-09-01|2021-09-03|0.02|1.20
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2021-06-10|2021-06-14|0.04|1.35
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2020-09-02|2020-09-04|0.02|2.55
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2020-06-04|2020-06-08|0.04|2.09
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2019-09-19|2019-10-17|0.02|1.59
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2019-06-04|2019-06-26|0.04|1.48
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2018-09-07|2018-10-04|0.02|1.60
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2018-06-06|2018-06-28|0.04|1.39
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2017-09-08|2017-10-05|0.02|1.49
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2017-06-06|2017-06-28|0.04|1.46
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2016-09-12|2016-10-07|0.02|1.94
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2016-06-08|2016-06-29|0.04|1.84
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2015-09-08|2015-10-02|0.02|1.31
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2015-06-09|2015-06-29|0.04|1.20
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2014-09-09|2014-10-02|2|0.65
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2014-06-10|2014-06-30|1.1|0.66
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2013-09-10|2013-10-03|2|0.85
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2013-06-11|2013-06-28|1.1|0.90
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2012-09-17|2012-09-20|2|1.62
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2012-06-13|2012-06-18|1.3|1.95
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2011-09-02|2011-09-07|2|3.22
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2011-06-17|2011-06-22|1|1.76
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2010-10-07|2010-10-12|2|2.08
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2010-06-17|2010-06-22|1.3|0.94
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2009-06-17|2009-06-22|1.1|1.08
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2008-06-11|2008-06-16|1.1|0.83
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2007-06-12|2007-06-12|0.72|0.42
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2006-06-13|2006-06-13|0.36|0.26
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2005-06-16|2005-06-16|0.3|0.38
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2004-06-17|2004-06-17|0.25|0.45
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2003-06-13|2003-06-13|0.25|0.57
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2002-06-13|2002-06-13|0.25|0.53
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2001-06-26|2001-06-26|0.2|0.36
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|2000-07-03|2000-07-03|0.16|0.42
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|1999-07-01|1999-07-01|1|-
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|1998-07-01|1998-07-01|0.2|-
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Entertainment|13163|1992-07-15|1992-07-15|1.4|-
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Food Products|7113|2022-01-03|2022-01-05|0.45|2.16
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Food Products|7113|2021-01-05|2021-01-07|0.4|1.90
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Food Products|7113|2020-01-06|2020-01-08|0.5|2.12
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Food Products|7113|2018-12-14|2019-01-09|0.5|1.63
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Food Products|7113|2017-12-13|2018-01-09|0.45|1.11
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Food Products|7113|2017-01-04|2017-01-06|0.43|1.75
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Food Products|7113|2016-01-06|2016-01-08|0.43|1.84
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Food Products|7113|2015-01-05|2015-01-07|0.375|1.90
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Food Products|7113|2014-01-03|2014-01-08|0.375|1.96
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Food Products|7113|2013-01-03|2013-01-08|1.5|2.04
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Food Products|7113|2012-01-03|2012-01-06|1.5|2.38
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Food Products|7113|2011-01-04|2011-01-07|1.5|2.10
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Food Products|7113|2009-12-31|2010-01-06|1.5|1.88
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Food Products|7113|2009-01-02|2009-01-07|1.5|2.56
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Food Products|7113|2007-12-31|2008-01-04|1.35|1.58
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Food Products|7113|2007-01-05|2007-01-05|1.25|1.37
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Food Products|7113|2006-01-06|2006-01-06|1.12|1.90
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Food Products|7113|2005-01-07|2005-01-07|1.25|1.82
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Food Products|7113|2004-01-09|2004-01-09|1.25|1.68
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Food Products|7113|2003-01-10|2003-01-10|1.12|1.65
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Food Products|7113|2002-01-11|2002-01-11|0.77|1.60
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Food Products|7113|2001-01-12|2001-01-12|0.25992|0.90
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Food Products|7113|2000-07-03|2000-07-03|0.42991|2.21
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Food Products|7113|1999-06-01|1999-06-01|0.37|2.00
03495|CACALL|BDRP|EUR|Capital Markets|17638|2022-05-19|2022-05-23|0.07|2.13
03495|CACALL|BDRP|EUR|Capital Markets|17638|2021-05-17|2021-05-19|0.05|1.42
03495|CACALL|BDRP|EUR|Capital Markets|17638|2020-05-20|2020-05-22|0.02|1.28
03495|CACALL|BDRP|EUR|Capital Markets|17638|2019-05-17|2019-05-21|0.02|1.96
03495|CACALL|BDRP|EUR|Capital Markets|17638|2012-06-05|2012-06-08|0.04|4.30
03495|CACALL|BDRP|EUR|Capital Markets|17638|2011-06-07|2011-06-10|0.04|3.03
03495|CACALL|BDRP|EUR|Capital Markets|17638|2010-06-08|2010-06-11|0.04|3.92
03495|CACALL|BDRP|EUR|Capital Markets|17638|2009-06-08|2009-06-11|0.04|3.81
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Professional Services|8788|2022-07-05|2022-07-07|0.53|2.14
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Professional Services|8788|2021-07-05|2021-07-07|0.36|1.35
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Professional Services|8788|2019-05-20|2019-06-11|0.56|2.58
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Professional Services|8788|2018-05-18|2018-05-22|0.56|2.59
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Professional Services|8788|2017-05-18|2017-05-22|0.55|2.57
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Professional Services|8788|2016-05-19|2016-05-23|0.51|2.59
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Professional Services|8788|2015-06-02|2015-06-04|0.48|2.29
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Professional Services|8788|2014-06-02|2014-06-05|0.48|2.17
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Professional Services|8788|2013-06-03|2013-06-06|1.83|2.05
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Professional Services|8788|2012-06-11|2012-06-14|1.27|1.82
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Professional Services|8788|2011-06-09|2011-06-14|1.15|2.04
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Professional Services|8788|2010-06-14|2010-06-17|0.84|1.89
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Professional Services|8788|2009-06-11|2009-06-16|0.72|2.02
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Professional Services|8788|2008-06-12|2008-06-17|0.6|1.62
03497|CACALL|BULY|EUR|Auto Components|17707|2022-05-24|2022-05-26|15|2.88
03497|CACALL|BULY|EUR|Auto Components|17707|2021-06-02|2021-06-04|15|1.84
03497|CACALL|BULY|EUR|Auto Components|17707|2020-06-03|2020-06-05|15|2.54
03497|CACALL|BULY|EUR|Auto Components|17707|2019-06-05|2019-06-07|20|2.31
03497|CACALL|BULY|EUR|Auto Components|17707|2018-06-05|2018-06-07|16|1.18
03497|CACALL|BULY|EUR|Auto Components|17707|2017-06-06|2017-06-08|11.5|0.97
03497|CACALL|BULY|EUR|Auto Components|17707|2016-06-07|2016-06-09|9.5|1.16
03497|CACALL|BULY|EUR|Auto Components|17707|2015-06-05|2015-06-09|8|1.21
03497|CACALL|BULY|EUR|Auto Components|17707|2014-06-05|2014-06-10|7|0.92
03497|CACALL|BULY|EUR|Auto Components|17707|2013-06-04|2013-06-07|4.4|1.27
03497|CACALL|BULY|EUR|Auto Components|17707|2012-06-05|2012-06-08|4|2.33
03497|CACALL|BULY|EUR|Auto Components|17707|2011-06-10|2011-06-15|1.5|0.62
03497|CACALL|BULY|EUR|Auto Components|17707|2010-06-11|2010-06-16|0.75|0.66
03497|CACALL|BULY|EUR|Auto Components|17707|2009-06-11|2009-06-16|0.5|1.11
03497|CACALL|BULY|EUR|Auto Components|17707|2008-06-12|2008-06-17|0.85|0.68
03497|CACALL|BULY|EUR|Auto Components|17707|2007-06-13|2007-06-13|0.77|0.43
03497|CACALL|BULY|EUR|Auto Components|17707|2006-06-05|2006-06-05|0.7|0.50
03497|CACALL|BULY|EUR|Auto Components|17707|2005-05-31|2005-05-31|0.7|0.65
03497|CACALL|BULY|EUR|Auto Components|17707|2004-05-26|2004-05-26|0.6|0.68
03497|CACALL|BULY|EUR|Auto Components|17707|2003-06-03|2003-06-03|0.6|0.91
03497|CACALL|BULY|EUR|Auto Components|17707|2002-06-04|2002-06-04|0.6|0.92
03497|CACALL|BULY|EUR|Auto Components|17707|2001-06-12|2001-06-12|0.5|0.70
03497|CACALL|BULY|EUR|Auto Components|17707|2000-06-13|2000-06-13|5.75|-
03497|CACALL|BULY|EUR|Auto Components|17707|1999-07-05|1999-07-05|3|-
03497|CACALL|BULY|EUR|Auto Components|17707|1998-06-15|1998-06-15|3|-
03497|CACALL|BULY|EUR|Auto Components|17707|1997-06-20|1997-06-20|2|-
03497|CACALL|BULY|EUR|Auto Components|17707|1995-07-04|1995-07-04|4|-
03497|CACALL|BULY|EUR|Auto Components|17707|1994-07-04|1994-07-04|3.5|-
03497|CACALL|BULY|EUR|Auto Components|17707|1993-07-09|1993-07-09|3.5|-
03497|CACALL|BULY|EUR|Auto Components|17707|1992-06-30|1992-06-30|3|-
03498|CACALL|CAT31|EUR|Banks|17708|2022-04-19|2022-04-21|4.03|5.27
03498|CACALL|CAT31|EUR|Banks|17708|2021-04-01|2021-04-07|3.3|3.32
03498|CACALL|CAT31|EUR|Banks|17708|2020-12-16|2020-12-18|4.37|4.34
03498|CACALL|CAT31|EUR|Banks|17708|2019-04-09|2019-04-11|4.37|3.42
03498|CACALL|CAT31|EUR|Banks|17708|2018-04-10|2018-04-12|4.54|4.18
03498|CACALL|CAT31|EUR|Banks|17708|2017-04-11|2017-04-13|4.63|4.47
03498|CACALL|CAT31|EUR|Banks|17708|2016-04-11|2016-04-13|4.62|5.10
03498|CACALL|CAT31|EUR|Banks|17708|2015-04-24|2015-04-28|4.32|4.22
03498|CACALL|CAT31|EUR|Banks|17708|2014-04-22|2014-04-25|4.01|5.08
03498|CACALL|CAT31|EUR|Banks|17708|2013-04-29|2013-05-03|3.91|6.81
03498|CACALL|CAT31|EUR|Banks|17708|2012-05-10|2012-05-15|3.8|7.12
03498|CACALL|CAT31|EUR|Banks|17708|2011-05-09|2011-05-12|3.56|5.55
03498|CACALL|CAT31|EUR|Banks|17708|2010-04-30|2010-05-05|3.41|5.70
03498|CACALL|CAT31|EUR|Banks|17708|2009-05-06|2009-05-11|3.26|7.47
03498|CACALL|CAT31|EUR|Banks|17708|2008-04-07|2008-04-10|3.49|4.31
03498|CACALL|CAT31|EUR|Banks|17708|2007-05-15|2007-05-15|3|2.59
03498|CACALL|CAT31|EUR|Banks|17708|2006-05-17|2006-05-17|2.35|2.16
03498|CACALL|CAT31|EUR|Banks|17708|2005-04-08|2005-04-08|2.1|2.15
03498|CACALL|CAT31|EUR|Banks|17708|2004-05-13|2004-05-13|2.1|2.33
03498|CACALL|CAT31|EUR|Banks|17708|2003-05-14|2003-05-14|2.1|2.66
03498|CACALL|CAT31|EUR|Banks|17708|2002-05-14|2002-05-14|2.73|3.12
03498|CACALL|CAT31|EUR|Banks|17708|2001-04-09|2001-05-18|2.1|2.22
03498|CACALL|CAT31|EUR|Banks|17708|2000-04-17|2000-05-26|2|2.33
03498|CACALL|CAT31|EUR|Banks|17708|1999-05-05|1999-05-05|2|2.47
03498|CACALL|CAT31|EUR|Banks|17708|1998-04-24|1998-06-10|12|-
03498|CACALL|CAT31|EUR|Banks|17708|1997-07-01|1997-07-01|12|-
03498|CACALL|CAT31|EUR|Banks|17708|1996-05-28|1996-05-28|11.5|-
03498|CACALL|CAT31|EUR|Banks|17708|1995-07-03|1995-07-03|11.5|-
03498|CACALL|CAT31|EUR|Banks|17708|1994-07-01|1994-07-01|11.5|-
03498|CACALL|CAT31|EUR|Banks|17708|1993-07-01|1993-07-01|10|-
03498|CACALL|CAT31|EUR|Banks|17708|1992-07-01|1992-07-01|10|-
03499|CACALL|CAFO|EUR|Specialty Retail|17709|2019-06-26|2019-06-28|0.12|2.02
03499|CACALL|CAFO|EUR|Specialty Retail|17709|2011-12-21|2011-12-27|0.24|2.98
03499|CACALL|CAFO|EUR|Specialty Retail|17709|2010-12-15|2010-12-20|0.5|3.13
03499|CACALL|CAFO|EUR|Specialty Retail|17709|2007-12-21|2007-12-28|0.5|2.54
03499|CACALL|CAFO|EUR|Specialty Retail|17709|2006-12-29|2006-12-29|0.8|3.39
03499|CACALL|CAFO|EUR|Specialty Retail|17709|2005-11-30|2005-11-30|0.8|5.00
03500|CACALL|CRTO|EUR|Banks|943236|2022-05-17|2022-05-19|2.98|4.00
03500|CACALL|CRTO|EUR|Banks|943236|2021-05-18|2021-05-20|2.92|2.85
03500|CACALL|CRTO|EUR|Banks|943236|2020-04-14|2020-04-16|3.24|2.82
03500|CACALL|CRTO|EUR|Banks|943236|2019-04-16|2019-04-18|3.2|2.72
03500|CACALL|CRTO|EUR|Banks|943236|2018-04-17|2018-04-19|3.2|3.07
03500|CACALL|CRTO|EUR|Banks|943236|2017-04-18|2017-04-20|3.2|3.68
03500|CACALL|CRTO|EUR|Banks|943236|2016-04-12|2016-04-14|3.2|3.57
03500|CACALL|CRTO|EUR|Banks|943236|2015-04-14|2015-04-16|3.2|3.73
03500|CACALL|CRTO|EUR|Banks|943236|2014-04-14|2014-04-17|2.75|4.28
03500|CACALL|CRTO|EUR|Banks|943236|2013-04-15|2013-04-18|2.65|5.52
03500|CACALL|CRTO|EUR|Banks|943236|2012-05-11|2012-05-16|3.1|7.14
03500|CACALL|CRTO|EUR|Banks|943236|2011-05-16|2011-05-19|3.1|5.17
03500|CACALL|CRTO|EUR|Banks|943236|2010-05-14|2010-05-19|3|5.07
03500|CACALL|CRTO|EUR|Banks|943236|2009-05-14|2009-05-19|3.2|7.90
03500|CACALL|CRTO|EUR|Banks|943236|2008-05-14|2008-05-19|3.5|4.99
03500|CACALL|CRTO|EUR|Banks|943236|2007-05-23|2007-05-23|3.3|3.20
03500|CACALL|CRTO|EUR|Banks|943236|2006-05-29|2006-05-29|3.1|3.26
03500|CACALL|CRTO|EUR|Banks|943236|2005-05-24|2005-05-24|2.9|3.14
03500|CACALL|CRTO|EUR|Banks|943236|2004-05-24|2004-05-24|2.75|3.57
03500|CACALL|CRTO|EUR|Banks|943236|2003-05-21|2003-05-21|2.5|3.40
03500|CACALL|CRTO|EUR|Banks|943236|2002-05-21|2002-05-21|2.2|2.80
03500|CACALL|CRTO|EUR|Banks|943236|2001-04-10|2001-05-18|1.7|1.59
03500|CACALL|CRTO|EUR|Banks|943236|2000-04-17|2000-05-26|1.5|2.12
03500|CACALL|CRTO|EUR|Banks|943236|1999-04-14|1999-05-21|1.44|2.52
03500|CACALL|CRTO|EUR|Banks|943236|1998-04-15|1998-05-22|9.4|-
03500|CACALL|CRTO|EUR|Banks|943236|1997-04-17|1997-04-17|8.6|-
03500|CACALL|CRTO|EUR|Banks|943236|1996-04-16|1996-05-17|8.2|-
03501|CACALL|CADNi|EUR|Banks|40300|2022-05-06|2022-05-10|1.05|5.66
03501|CACALL|CADNi|EUR|Banks|40300|2021-05-06|2021-05-10|1.05|4.51
03501|CACALL|CADNi|EUR|Banks|40300|2020-12-16|2020-12-18|1.05|4.75
03501|CACALL|CADNi|EUR|Banks|40300|2019-05-13|2019-05-15|1.05|3.89
03501|CACALL|CADNi|EUR|Banks|40300|2018-05-14|2018-05-16|1.05|4.55
03501|CACALL|CADNi|EUR|Banks|40300|2017-05-15|2017-05-17|1|4.86
03501|CACALL|CADNi|EUR|Banks|40300|2016-05-16|2016-05-18|0.85|4.82
03501|CACALL|CADNi|EUR|Banks|40300|2015-04-30|2015-05-05|0.8|4.05
03501|CACALL|CADNi|EUR|Banks|40300|2014-04-30|2014-05-06|0.6|3.47
03501|CACALL|CADNi|EUR|Banks|40300|2013-04-26|2013-05-02|0.6|4.53
03501|CACALL|CADNi|EUR|Banks|40300|2012-04-18|2012-04-23|1.15|7.86
03501|CACALL|CADNi|EUR|Banks|40300|2011-04-27|2011-05-02|1.3|6.00
03501|CACALL|CADNi|EUR|Banks|40300|2010-04-09|2010-05-05|1.25|5.59
03501|CACALL|CADNi|EUR|Banks|40300|2009-04-08|2009-05-07|1.25|7.64
03501|CACALL|CADNi|EUR|Banks|40300|2008-04-30|2008-06-02|1.15|4.43
03501|CACALL|CADNi|EUR|Banks|40300|2007-04-18|2007-05-24|0.94|2.64
03501|CACALL|CADNi|EUR|Banks|40300|2006-04-21|2006-05-19|0.85|2.20
03501|CACALL|CADNi|EUR|Banks|40300|2003-04-28|2003-04-28|3.6|2.35
03502|CACALL|CALCi|EUR|Banks|40303|2022-05-12|2022-05-16|3.88|4.46
03502|CACALL|CALCi|EUR|Banks|40303|2021-05-13|2021-05-17|3.12|2.71
03502|CACALL|CALCi|EUR|Banks|40303|2020-12-16|2020-12-18|3.95|3.22
03502|CACALL|CALCi|EUR|Banks|40303|2019-05-09|2019-05-13|4.19|2.65
03502|CACALL|CALCi|EUR|Banks|40303|2018-05-10|2018-05-14|4.3|3.07
03502|CACALL|CALCi|EUR|Banks|40303|2017-05-11|2017-05-15|4.46|3.75
03502|CACALL|CALCi|EUR|Banks|40303|2016-05-13|2016-05-17|4.46|4.42
03502|CACALL|CALCi|EUR|Banks|40303|2015-05-14|2015-05-18|4.59|4.25
03502|CACALL|CALCi|EUR|Banks|40303|2014-05-14|2014-05-19|4.51|4.42
03502|CACALL|CALCi|EUR|Banks|40303|2013-05-16|2013-05-21|4.46|5.41
03502|CACALL|CALCi|EUR|Banks|40303|2012-05-16|2012-05-21|4.42|7.77
03502|CACALL|CALCi|EUR|Banks|40303|2011-05-18|2011-05-23|4.5|5.63
03502|CACALL|CALCi|EUR|Banks|40303|2010-05-20|2010-05-25|4.5|6.34
03502|CACALL|CALCi|EUR|Banks|40303|2009-05-20|2009-05-25|3.53|7.59
03502|CACALL|CALCi|EUR|Banks|40303|2008-05-21|2008-05-26|3.96|4.94
03502|CACALL|CALCi|EUR|Banks|40303|2007-05-25|2007-05-25|3.45|2.85
03502|CACALL|CALCi|EUR|Banks|40303|2006-05-22|2006-05-22|3.15|2.81
03502|CACALL|CALCi|EUR|Banks|40303|2005-05-20|2005-05-20|2.76|2.51
03502|CACALL|CALCi|EUR|Banks|40303|2004-05-25|2004-05-25|2.87|3.08
03502|CACALL|CALCi|EUR|Banks|40303|2003-05-20|2003-05-20|2.44|2.96
03503|CACALL|CRBP2|EUR|Banks|40309|2022-05-06|2022-05-10|1|4.63
03503|CACALL|CRBP2|EUR|Banks|40309|2021-05-04|2021-05-06|0.79|3.38
03503|CACALL|CRBP2|EUR|Banks|40309|2020-12-16|2020-12-18|1.15|4.98
03503|CACALL|CRBP2|EUR|Banks|40309|2019-05-02|2019-05-06|1.15|4.18
03503|CACALL|CRBP2|EUR|Banks|40309|2018-05-02|2018-05-04|1.15|4.37
03503|CACALL|CRBP2|EUR|Banks|40309|2017-05-03|2017-05-05|1.5|5.75
03503|CACALL|CRBP2|EUR|Banks|40309|2016-04-18|2016-04-20|1.5|6.33
03503|CACALL|CRBP2|EUR|Banks|40309|2015-04-13|2015-04-15|1.47|5.05
03503|CACALL|CRBP2|EUR|Banks|40309|2014-04-14|2014-04-17|1.45|5.31
03503|CACALL|CRBP2|EUR|Banks|40309|2013-04-17|2013-04-22|1.38|6.71
03503|CACALL|CRBP2|EUR|Banks|40309|2012-04-11|2012-04-16|1.33|6.89
03503|CACALL|CRBP2|EUR|Banks|40309|2011-04-19|2011-04-26|1.23|6.12
03503|CACALL|CRBP2|EUR|Banks|40309|2010-04-19|2010-04-22|1.16|5.98
03503|CACALL|CRBP2|EUR|Banks|40309|2009-04-21|2009-04-24|1.11|8.49
03503|CACALL|CRBP2|EUR|Banks|40309|2008-04-09|2008-04-14|1.1|5.79
03504|CACALL|CCNP|EUR|Banks|943230|2022-05-16|2022-05-18|4.06|4.75
03504|CACALL|CCNP|EUR|Banks|943230|2021-05-12|2021-05-14|3.58|3.25
03504|CACALL|CCNP|EUR|Banks|943230|2020-12-16|2020-12-18|4.52|3.96
03504|CACALL|CCNP|EUR|Banks|943230|2019-05-17|2019-05-21|5.11|3.45
03504|CACALL|CCNP|EUR|Banks|943230|2018-05-18|2018-05-22|5.14|3.89
03504|CACALL|CCNP|EUR|Banks|943230|2017-05-19|2017-05-23|5.49|4.73
03504|CACALL|CCNP|EUR|Banks|943230|2016-05-25|2016-05-27|5.49|5.22
03504|CACALL|CCNP|EUR|Banks|943230|2015-05-26|2015-05-28|5.33|4.52
03504|CACALL|CCNP|EUR|Banks|943230|2014-05-27|2014-05-30|5.11|4.77
03504|CACALL|CCNP|EUR|Banks|943230|2013-05-29|2013-06-03|4.97|6.60
03504|CACALL|CCNP|EUR|Banks|943230|2012-05-29|2012-06-01|5.08|8.90
03504|CACALL|CCNP|EUR|Banks|943230|2011-05-30|2011-06-02|4.97|6.63
03504|CACALL|CCNP|EUR|Banks|943230|2010-05-28|2010-06-02|4.47|7.05
03504|CACALL|CCNP|EUR|Banks|943230|2009-05-28|2009-06-02|4.51|8.05
03504|CACALL|CCNP|EUR|Banks|943230|2008-05-28|2008-06-02|4.63|5.75
03504|CACALL|CCNP|EUR|Banks|943230|2007-06-01|2007-06-01|4.25|3.67
03504|CACALL|CCNP|EUR|Banks|943230|2006-05-22|2006-06-01|2.87|2.87
03504|CACALL|CCNP|EUR|Banks|943230|2005-06-01|2005-06-01|2.71|2.92
03504|CACALL|CCNP|EUR|Banks|943230|2004-06-01|2004-06-01|2.5|3.42
03504|CACALL|CCNP|EUR|Banks|943230|2003-05-02|2003-05-02|2.2|3.06
03504|CACALL|CCNP|EUR|Banks|943230|2002-05-02|2002-05-02|3|3.71
03505|CACALL|CAIF|EUR|Banks|943238|2022-05-03|2022-05-05|3.2|4.33
03505|CACALL|CAIF|EUR|Banks|943238|2021-05-03|2021-05-05|2.6|3.13
03505|CACALL|CAIF|EUR|Banks|943238|2020-04-30|2020-05-05|3.7|4.44
03505|CACALL|CAIF|EUR|Banks|943238|2019-05-02|2019-05-06|3.7|3.59
03505|CACALL|CAIF|EUR|Banks|943238|2018-04-27|2018-05-02|3.7|4.35
03505|CACALL|CAIF|EUR|Banks|943238|2017-05-02|2017-05-04|3.7|4.47
03505|CACALL|CAIF|EUR|Banks|943238|2016-05-02|2016-05-04|3.7|4.01
03505|CACALL|CAIF|EUR|Banks|943238|2015-04-29|2015-05-04|3.7|4.29
03505|CACALL|CAIF|EUR|Banks|943238|2014-04-29|2014-05-05|3.4|4.52
03505|CACALL|CAIF|EUR|Banks|943238|2013-04-29|2013-05-03|3.2|6.05
03505|CACALL|CAIF|EUR|Banks|943238|2012-04-04|2012-05-04|3.2|6.48
03505|CACALL|CAIF|EUR|Banks|943238|2011-04-06|2011-05-06|3.2|5.00
03505|CACALL|CAIF|EUR|Banks|943238|2010-04-21|2010-04-26|2.71|4.26
03505|CACALL|CAIF|EUR|Banks|943238|2009-04-20|2009-04-23|2.79|7.06
03505|CACALL|CAIF|EUR|Banks|943238|2008-04-22|2008-04-25|3.12|4.59
03505|CACALL|CAIF|EUR|Banks|943238|2007-04-18|2007-04-18|2.65|2.86
03505|CACALL|CAIF|EUR|Banks|943238|2006-04-14|2006-04-14|2.65|2.69
03505|CACALL|CAIF|EUR|Banks|943238|2005-04-15|2005-04-15|2.5|2.63
03505|CACALL|CAIF|EUR|Banks|943238|2004-04-16|2004-04-16|2.2|1.87
03505|CACALL|CAIF|EUR|Banks|943238|2003-04-15|2003-04-15|1.8|1.85
03505|CACALL|CAIF|EUR|Banks|943238|2002-05-03|2002-05-03|1.75|2.52
03505|CACALL|CAIF|EUR|Banks|943238|2001-04-05|2001-04-05|7|2.70
03505|CACALL|CAIF|EUR|Banks|943238|2000-04-03|2000-04-28|6|4.15
03505|CACALL|CAIF|EUR|Banks|943238|1999-04-16|1999-06-01|5|3.24
03505|CACALL|CAIF|EUR|Banks|943238|1998-04-24|1998-06-16|32|-
03505|CACALL|CAIF|EUR|Banks|943238|1997-04-25|1997-06-17|28|-
03505|CACALL|CAIF|EUR|Banks|943238|1996-04-26|1996-06-18|25|-
03505|CACALL|CAIF|EUR|Banks|943238|1995-04-21|1995-06-12|20|-
03505|CACALL|CAIF|EUR|Banks|943238|1994-05-06|1994-06-20|20|-
03505|CACALL|CAIF|EUR|Banks|943238|1993-05-10|1993-06-21|18.5|-
03506|CACALL|CRLA|EUR|Banks|40311|2022-04-19|2022-04-21|2.69|5.18
03506|CACALL|CRLA|EUR|Banks|40311|2021-04-13|2021-04-15|2.55|3.73
03506|CACALL|CRLA|EUR|Banks|40311|2020-04-14|2020-04-16|2.56|3.56
03506|CACALL|CRLA|EUR|Banks|40311|2019-04-16|2019-04-18|2.52|3.23
03506|CACALL|CRLA|EUR|Banks|40311|2018-04-11|2018-04-13|2.46|3.79
03506|CACALL|CRLA|EUR|Banks|40311|2017-04-11|2017-04-13|2.39|4.09
03506|CACALL|CRLA|EUR|Banks|40311|2016-04-13|2016-04-15|2.34|3.83
03506|CACALL|CRLA|EUR|Banks|40311|2014-04-10|2014-04-15|2.34|4.69
03506|CACALL|CRLA|EUR|Banks|40311|2013-04-15|2013-04-18|2.46|6.74
03506|CACALL|CRLA|EUR|Banks|40311|2012-04-23|2012-04-26|2.61|7.79
03506|CACALL|CRLA|EUR|Banks|40311|2011-04-12|2011-04-15|2.53|5.82
03506|CACALL|CRLA|EUR|Banks|40311|2010-04-12|2010-04-15|2.37|5.49
03506|CACALL|CRLA|EUR|Banks|40311|2009-04-08|2009-04-15|2.24|9.72
03506|CACALL|CRLA|EUR|Banks|40311|2008-04-09|2008-04-14|2.22|4.40
03507|CACALL|CIV|EUR|Banks|943234|2022-05-11|2022-05-13|2.17|3.43
03507|CACALL|CIV|EUR|Banks|943234|2021-05-17|2021-05-19|1.88|2.20
03507|CACALL|CIV|EUR|Banks|943234|2020-05-13|2020-05-15|2.68|2.61
03507|CACALL|CIV|EUR|Banks|943234|2019-05-15|2019-05-17|3.26|2.82
03507|CACALL|CIV|EUR|Banks|943234|2018-05-16|2018-05-18|3.04|3.21
03507|CACALL|CIV|EUR|Banks|943234|2017-05-17|2017-05-19|3|3.75
03507|CACALL|CIV|EUR|Banks|943234|2016-05-18|2016-05-20|3|4.27
03507|CACALL|CIV|EUR|Banks|943234|2015-05-20|2015-05-22|2.97|3.74
03507|CACALL|CIV|EUR|Banks|943234|2014-05-20|2014-05-23|2.78|4.09
03507|CACALL|CIV|EUR|Banks|943234|2013-05-21|2013-05-24|2.65|5.49
03507|CACALL|CIV|EUR|Banks|943234|2012-05-22|2012-05-25|3.31|8.07
03507|CACALL|CIV|EUR|Banks|943234|2011-05-23|2011-05-26|3.3|5.79
03507|CACALL|CIV|EUR|Banks|943234|2010-05-21|2010-05-26|3.06|6.24
03507|CACALL|CIV|EUR|Banks|943234|2009-05-21|2009-05-26|2.92|7.21
03507|CACALL|CIV|EUR|Banks|943234|2008-05-21|2008-05-26|3.04|4.90
03507|CACALL|CIV|EUR|Banks|943234|2007-05-25|2007-05-25|2.77|2.98
03507|CACALL|CIV|EUR|Banks|943234|2006-05-24|2006-05-24|2.55|2.84
03507|CACALL|CIV|EUR|Banks|943234|2005-05-25|2005-05-25|2.35|2.73
03507|CACALL|CIV|EUR|Banks|943234|2004-05-28|2004-05-28|2.13|2.86
03507|CACALL|CIV|EUR|Banks|943234|2003-05-28|2003-05-28|1.85|2.51
03507|CACALL|CIV|EUR|Banks|943234|2002-05-28|2002-05-28|1.75|2.43
03507|CACALL|CIV|EUR|Banks|943234|2001-05-28|2001-05-28|1.6|2.02
03507|CACALL|CIV|EUR|Banks|943234|2000-05-26|2000-05-26|1.45|2.56
03507|CACALL|CIV|EUR|Banks|943234|1999-05-26|1999-05-26|1.45|2.93
03507|CACALL|CIV|EUR|Banks|943234|1998-05-25|1998-05-25|9.5|-
03507|CACALL|CIV|EUR|Banks|943234|1997-04-08|1997-05-12|8.5|-
03507|CACALL|CIV|EUR|Banks|943234|1996-04-22|1996-05-23|8.5|-
03507|CACALL|CIV|EUR|Banks|943234|1995-05-09|1995-06-09|8.5|-
03507|CACALL|CIV|EUR|Banks|943234|1993-06-17|1993-06-17|8.8|-
03508|CACALL|CRLO|EUR|Banks|943235|2022-06-01|2022-06-03|3|4.69
03508|CACALL|CRLO|EUR|Banks|943235|2021-06-02|2021-06-04|2.7|3.38
03508|CACALL|CRLO|EUR|Banks|943235|2020-12-16|2020-12-18|2.93|3.60
03508|CACALL|CRLO|EUR|Banks|943235|2019-06-05|2019-06-07|2.93|2.83
03508|CACALL|CRLO|EUR|Banks|943235|2018-05-30|2018-06-01|2.91|3.12
03508|CACALL|CRLO|EUR|Banks|943235|2017-05-31|2017-06-02|2.9|3.65
03508|CACALL|CRLO|EUR|Banks|943235|2016-06-01|2016-06-03|2.9|3.85
03508|CACALL|CRLO|EUR|Banks|943235|2015-06-03|2015-06-05|2.76|3.54
03508|CACALL|CRLO|EUR|Banks|943235|2014-06-03|2014-06-06|2.65|3.64
03508|CACALL|CRLO|EUR|Banks|943235|2013-06-04|2013-06-07|2.65|5.84
03508|CACALL|CRLO|EUR|Banks|943235|2012-06-05|2012-06-08|2.65|7.79
03508|CACALL|CRLO|EUR|Banks|943235|2011-05-31|2011-06-03|2.55|5.08
03508|CACALL|CRLO|EUR|Banks|943235|2010-06-01|2010-06-04|2.4|6.15
03508|CACALL|CRLO|EUR|Banks|943235|2009-06-02|2009-06-05|2.57|7.60
03508|CACALL|CRLO|EUR|Banks|943235|2008-06-03|2008-06-06|2.57|5.14
03508|CACALL|CRLO|EUR|Banks|943235|2007-06-08|2007-06-08|1.98|2.93
03508|CACALL|CRLO|EUR|Banks|943235|2006-06-09|2006-06-09|1.83|2.65
03508|CACALL|CRLO|EUR|Banks|943235|2005-06-10|2005-06-10|1.72|2.73
03508|CACALL|CRLO|EUR|Banks|943235|2004-06-11|2004-06-11|1.72|3.32
03508|CACALL|CRLO|EUR|Banks|943235|2003-06-06|2003-06-06|1.66|3.61
03508|CACALL|CRLO|EUR|Banks|943235|2002-06-07|2002-06-07|2.2|3.77
03508|CACALL|CRLO|EUR|Banks|943235|2001-06-08|2001-06-08|1.3|1.91
03508|CACALL|CRLO|EUR|Banks|943235|2000-06-09|2000-06-09|1.25|2.59
03508|CACALL|CRLO|EUR|Banks|943235|1999-06-11|1999-06-11|8|-
03508|CACALL|CRLO|EUR|Banks|943235|1998-06-12|1998-06-12|8|-
03508|CACALL|CRLO|EUR|Banks|943235|1997-06-13|1997-06-13|7.5|-
03508|CACALL|CRLO|EUR|Banks|943235|1996-06-14|1996-06-14|7.5|-
03508|CACALL|CRLO|EUR|Banks|943235|1995-06-15|1995-06-15|28|-
03508|CACALL|CRLO|EUR|Banks|943235|1994-06-15|1994-06-15|28|-
03508|CACALL|CRLO|EUR|Banks|943235|1993-06-15|1993-06-15|26|-
03508|CACALL|CRLO|EUR|Banks|943235|1992-06-15|1992-06-15|24|-
03509|CACALL|CRSU|EUR|Banks|943237|2022-05-30|2022-06-01|6.17|4.57
03509|CACALL|CRSU|EUR|Banks|943237|2021-05-28|2021-06-01|5.27|3.12
03509|CACALL|CRSU|EUR|Banks|943237|2020-12-16|2020-12-18|6.42|3.83
03509|CACALL|CRSU|EUR|Banks|943237|2019-05-30|2019-06-03|6.79|2.93
03509|CACALL|CRSU|EUR|Banks|943237|2018-05-30|2018-06-01|6.6|3.43
03509|CACALL|CRSU|EUR|Banks|943237|2017-05-30|2017-06-01|7.27|4.06
03509|CACALL|CRSU|EUR|Banks|943237|2016-06-28|2016-06-30|7.27|4.49
03509|CACALL|CRSU|EUR|Banks|943237|2015-05-28|2015-06-01|6.96|3.85
03509|CACALL|CRSU|EUR|Banks|943237|2014-05-28|2014-06-02|6.78|4.04
03509|CACALL|CRSU|EUR|Banks|943237|2013-05-29|2013-06-03|6.72|6.13
03509|CACALL|CRSU|EUR|Banks|943237|2012-05-29|2012-06-01|7.16|7.58
03509|CACALL|CRSU|EUR|Banks|943237|2011-05-27|2011-06-01|6.82|5.59
03509|CACALL|CRSU|EUR|Banks|943237|2010-05-27|2010-06-01|6.26|5.77
03509|CACALL|CRSU|EUR|Banks|943237|2009-05-28|2009-06-02|6.26|7.83
03509|CACALL|CRSU|EUR|Banks|943237|2008-05-28|2008-06-02|6.26|5.40
03509|CACALL|CRSU|EUR|Banks|943237|2007-06-01|2007-06-01|6.03|3.34
03509|CACALL|CRSU|EUR|Banks|943237|2006-06-01|2006-06-01|5.07|2.74
03509|CACALL|CRSU|EUR|Banks|943237|2005-06-01|2005-06-01|3.78|2.98
03509|CACALL|CRSU|EUR|Banks|943237|2004-06-01|2004-06-01|3.42|3.37
03509|CACALL|CRSU|EUR|Banks|943237|2003-06-05|2003-06-05|2.65|3.56
03509|CACALL|CRSU|EUR|Banks|943237|2002-06-05|2002-06-05|2.55|2.83
03509|CACALL|CRSU|EUR|Banks|943237|2001-06-05|2001-06-05|1.91|2.04
03509|CACALL|CRSU|EUR|Banks|943237|2000-06-02|2000-06-02|1.91|2.77
03509|CACALL|CRSU|EUR|Banks|943237|1999-06-01|1999-06-01|1.8293|3.28
03509|CACALL|CRSU|EUR|Banks|943237|1998-06-02|1998-06-02|12|-
03509|CACALL|CRSU|EUR|Banks|943237|1997-06-02|1997-06-02|12|-
03510|CACALL|CCAP|EUR|Road & Rail|17720|2022-06-09|2022-06-13|180|2.98
03510|CACALL|CCAP|EUR|Road & Rail|17720|2021-06-10|2021-06-14|180|2.77
03510|CACALL|CCAP|EUR|Road & Rail|17720|2020-06-04|2020-06-08|180|3.67
03510|CACALL|CCAP|EUR|Road & Rail|17720|2019-06-04|2019-06-06|180|2.69
03510|CACALL|CCAP|EUR|Road & Rail|17720|2018-06-07|2018-06-11|180|2.57
03510|CACALL|CCAP|EUR|Road & Rail|17720|2017-06-12|2017-06-14|48|0.66
03510|CACALL|CCAP|EUR|Road & Rail|17720|2016-06-14|2016-06-16|48|0.66
03510|CACALL|CCAP|EUR|Road & Rail|17720|2015-06-15|2015-06-17|48|0.59
03510|CACALL|CCAP|EUR|Road & Rail|17720|2014-06-12|2014-06-17|48|0.64
03510|CACALL|CCAP|EUR|Road & Rail|17720|2013-06-17|2013-06-20|48|0.84
03510|CACALL|CCAP|EUR|Road & Rail|17720|2012-06-13|2012-06-18|143|4.77
03510|CACALL|CCAP|EUR|Road & Rail|17720|2011-06-17|2011-06-22|100|3.01
03510|CACALL|CCAP|EUR|Road & Rail|17720|2010-06-17|2010-06-22|100|4.22
03510|CACALL|CCAP|EUR|Road & Rail|17720|2008-06-11|2008-06-16|100|8.54
03510|CACALL|CCAP|EUR|Road & Rail|17720|2007-12-13|2007-12-18|178|5.07
03510|CACALL|CCAP|EUR|Road & Rail|17720|2007-06-13|2007-06-13|100|2.41
03510|CACALL|CCAP|EUR|Road & Rail|17720|2006-06-16|2006-06-16|48|2.04
03510|CACALL|CCAP|EUR|Road & Rail|17720|2005-06-17|2005-06-17|40|2.74
03510|CACALL|CCAP|EUR|Road & Rail|17720|2004-06-18|2004-06-18|40|3.62
03510|CACALL|CCAP|EUR|Road & Rail|17720|2003-06-12|2003-06-12|20|1.82
03510|CACALL|CCAP|EUR|Road & Rail|17720|2002-06-12|2002-06-12|10|1.10
03510|CACALL|CCAP|EUR|Road & Rail|17720|2001-06-18|2001-06-18|10|1.13
03510|CACALL|CCAP|EUR|Road & Rail|17720|2000-06-26|2000-06-26|10|1.23
03510|CACALL|CCAP|EUR|Road & Rail|17720|1999-07-02|1999-07-02|7|1.43
03510|CACALL|CCAP|EUR|Road & Rail|17720|1998-07-01|1998-07-01|23|-
03510|CACALL|CCAP|EUR|Road & Rail|17720|1997-07-17|1997-07-17|19|-
03510|CACALL|CCAP|EUR|Road & Rail|17720|1996-07-18|1996-07-18|16|-
03510|CACALL|CCAP|EUR|Road & Rail|17720|1995-07-21|1995-07-21|11|-
03510|CACALL|CCAP|EUR|Road & Rail|17720|1994-07-22|1994-07-22|9|-
03510|CACALL|CCAP|EUR|Road & Rail|17720|1993-07-22|1993-07-22|9|-
03510|CACALL|CCAP|EUR|Road & Rail|17720|1992-07-22|1992-07-22|8.8|-
03511|CACALL|CAPLI|EUR|Real Estate Management & Development|17710|2021-10-13|2021-10-15|0.76|2.95
03511|CACALL|CAPLI|EUR|Real Estate Management & Development|17710|2019-10-11|2019-10-15|1.11|3.66
03511|CACALL|CAPLI|EUR|Real Estate Management & Development|17710|2018-10-12|2018-10-16|0.84|2.36
03511|CACALL|CAPLI|EUR|Real Estate Management & Development|17710|2017-10-12|2017-10-16|0.68|1.74
03511|CACALL|CAPLI|EUR|Real Estate Management & Development|17710|2016-11-28|2016-11-30|0.48|2.09
03511|CACALL|CAPLI|EUR|Real Estate Management & Development|17710|2015-10-05|2015-10-07|0.08|3.04
03511|CACALL|CAPLI|EUR|Real Estate Management & Development|17710|2014-10-09|2014-10-13|0.08|5.26
03511|CACALL|CAPLI|EUR|Real Estate Management & Development|17710|2013-10-01|2013-10-04|0.09|5.45
03511|CACALL|CAPLI|EUR|Real Estate Management & Development|17710|2012-09-26|2012-10-01|0.08|5.76
03511|CACALL|CAPLI|EUR|Real Estate Management & Development|17710|2008-09-30|2008-10-03|0.07|6.93
03511|CACALL|CAPLI|EUR|Real Estate Management & Development|17710|2007-06-29|2007-06-29|0.123|1.77
03511|CACALL|CAPLI|EUR|Real Estate Management & Development|17710|2006-06-30|2006-06-30|0.115|1.39
03511|CACALL|CAPLI|EUR|Real Estate Management & Development|17710|2005-06-30|2005-06-30|0.2|0.74
03512|CACALL|CARM|EUR|Equity Real Estate Investment Trusts (REITs)|17728|2022-05-23|2022-05-25|1|6.77
03512|CACALL|CARM|EUR|Equity Real Estate Investment Trusts (REITs)|17728|2021-05-24|2021-06-15|1|6.92
03512|CACALL|CARM|EUR|Equity Real Estate Investment Trusts (REITs)|17728|2017-06-05|2017-06-07|1.8|5.66
03512|CACALL|CARM|EUR|Equity Real Estate Investment Trusts (REITs)|17728|2017-06-05|2017-06-07|0.08|5.91
03512|CACALL|CARM|EUR|Equity Real Estate Investment Trusts (REITs)|17728|2016-06-08|2016-06-10|1.52|6.12
03512|CACALL|CARM|EUR|Equity Real Estate Investment Trusts (REITs)|17728|2015-05-26|2015-05-28|1.34|4.85
03512|CACALL|CARM|EUR|Equity Real Estate Investment Trusts (REITs)|17728|2014-06-26|2014-07-01|6|17.35
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|2019-05-14|2019-05-16|2|3.36
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|2018-05-15|2018-05-17|2|2.94
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|2017-05-15|2017-05-17|2|3.46
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|2016-05-31|2016-06-02|2|3.34
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|2015-05-29|2015-06-02|2|2.88
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|2014-05-16|2014-05-21|1|1.22
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|2013-07-05|2013-07-10|1|1.63
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|2012-07-11|2012-07-16|1|1.14
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|2011-06-13|2011-06-16|1|1.92
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|2010-06-14|2010-06-17|1|2.87
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|2009-12-18|2009-12-23|1|4.35
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|2009-06-15|2009-06-18|1|6.25
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|2008-12-16|2008-12-19|2|7.01
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|2008-06-16|2008-06-19|3|3.53
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|2007-06-20|2007-06-20|4|3.28
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|2006-06-20|2006-06-20|4|3.88
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|2005-06-20|2005-06-20|5|4.46
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|2004-06-23|2004-06-23|3|3.23
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|2003-06-10|2003-06-10|0.26|0.27
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|2000-06-23|2000-06-23|0.42|0.33
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|1999-06-16|1999-06-16|0.82|1.44
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|1998-06-15|1998-06-15|19|-
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|1997-07-07|1997-07-07|20|-
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|1996-01-15|1996-01-15|7.34|-
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|1995-07-03|1995-07-03|4.5|-
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|1994-07-18|1994-07-15|8|-
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|1993-07-15|1993-07-15|8|-
03513|CACALL|CRPP|EUR|Real Estate Management & Development|17711|1992-07-15|1992-07-15|7.5|-
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Food & Staples Retailing|6959|2019-05-09|2019-05-13|1.56|8.65
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Food & Staples Retailing|6959|2018-12-03|2018-12-05|1.56|7.82
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Food & Staples Retailing|6959|2018-05-18|2018-05-22|1.56|7.73
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Food & Staples Retailing|6959|2017-12-07|2017-12-11|1.56|5.98
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Food & Staples Retailing|6959|2017-05-09|2017-05-11|1.56|5.54
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Food & Staples Retailing|6959|2016-11-28|2016-11-30|1.56|10.64
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Food & Staples Retailing|6959|2016-05-17|2016-05-19|3.12|5.89
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Food & Staples Retailing|6959|2015-05-14|2015-05-18|3.12|3.96
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Food & Staples Retailing|6959|2014-05-09|2014-05-14|3.12|3.31
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Food & Staples Retailing|6959|2013-04-24|2013-04-29|3|3.61
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Food & Staples Retailing|6959|2012-05-21|2012-06-15|1.5|2.16
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Food & Staples Retailing|6959|2012-05-21|2012-06-15|1.5|2.16
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Food & Staples Retailing|6959|2011-04-18|2011-04-21|2.78|3.93
03516|CACALL|CATGR|EUR|Leisure Products|17848|2022-03-02|2022-03-04|0.13|1.76
03517|CACALL|CBOT|EUR|Real Estate Management & Development|40305|2022-06-14|2022-06-16|0.24|6.23
03517|CACALL|CBOT|EUR|Real Estate Management & Development|40305|2021-06-14|2021-06-16|0.23|5.91
03517|CACALL|CBOT|EUR|Real Estate Management & Development|40305|2020-06-08|2020-06-30|0.23|6.01
03517|CACALL|CBOT|EUR|Real Estate Management & Development|40305|2019-06-10|2019-06-12|0.22|5.99
03517|CACALL|CBOT|EUR|Real Estate Management & Development|40305|2018-06-08|2018-06-12|0.21|5.26
03517|CACALL|CBOT|EUR|Real Estate Management & Development|40305|2017-06-14|2017-07-06|0.19|4.76
03517|CACALL|CBOT|EUR|Real Estate Management & Development|40305|2016-06-10|2016-06-14|0.17|4.58
03517|CACALL|CBOT|EUR|Real Estate Management & Development|40305|2015-06-11|2015-06-15|0.15|4.18
03517|CACALL|CBOT|EUR|Real Estate Management & Development|40305|2014-06-10|2014-06-13|0.13|3.55
03517|CACALL|CBOT|EUR|Real Estate Management & Development|40305|2013-06-10|2013-06-13|0.1|3.45
03517|CACALL|CBOT|EUR|Real Estate Management & Development|40305|2012-06-12|2012-06-15|0.09|3.47
03517|CACALL|CBOT|EUR|Real Estate Management & Development|40305|2011-06-10|2011-06-15|0.08|1.89
03517|CACALL|CBOT|EUR|Real Estate Management & Development|40305|2010-06-10|2010-06-15|0.07|1.73
03517|CACALL|CBOT|EUR|Real Estate Management & Development|40305|2009-06-18|2009-06-23|0.06|2.35
03517|CACALL|CBOT|EUR|Real Estate Management & Development|40305|2008-06-10|2008-06-13|0.05|1.56
03517|CACALL|CBOT|EUR|Real Estate Management & Development|40305|2007-06-06|2007-06-06|0.04|0.67
03518|CACALL|CGDM|EUR|Health Care Technology|7728|2022-06-29|2022-07-01|0.5|2.15
03518|CACALL|CGDM|EUR|Health Care Technology|7728|2011-07-01|2011-07-06|1|2.57
03518|CACALL|CGDM|EUR|Health Care Technology|7728|2010-07-01|2010-07-06|1|1.79
03518|CACALL|CGDM|EUR|Health Care Technology|7728|2008-05-16|2008-05-21|0.9|1.35
03518|CACALL|CGDM|EUR|Health Care Technology|7728|2007-05-21|2007-05-21|0.8|0.85
03518|CACALL|CGDM|EUR|Health Care Technology|7728|2006-07-19|2006-07-19|0.77|1.04
03518|CACALL|CGDM|EUR|Health Care Technology|7728|2005-05-18|2005-05-18|0.68|0.91
03518|CACALL|CGDM|EUR|Health Care Technology|7728|2004-05-14|2004-05-14|0.54|0.79
03518|CACALL|CGDM|EUR|Health Care Technology|7728|2003-05-15|2003-05-15|0.54|1.32
03518|CACALL|CGDM|EUR|Health Care Technology|7728|2002-05-15|2002-05-15|0.54|0.78
03518|CACALL|CGDM|EUR|Health Care Technology|7728|2001-05-14|2001-05-14|0.457|0.75
03518|CACALL|CGDM|EUR|Health Care Technology|7728|2000-05-15|2000-05-15|2.5|-
03518|CACALL|CGDM|EUR|Health Care Technology|7728|1999-05-10|1999-05-10|2|-
03518|CACALL|CGDM|EUR|Health Care Technology|7728|1998-05-11|1998-05-11|1.75|-
03518|CACALL|CGDM|EUR|Health Care Technology|7728|1997-05-12|1997-05-12|5.5|-
03518|CACALL|CGDM|EUR|Health Care Technology|7728|1996-05-13|1996-05-13|5.5|-
03520|CACALL|CFI|EUR|Equity Real Estate Investment Trusts (REITs)|17716|2014-12-02|2014-12-04|0.03|276.67
03520|CACALL|CFI|EUR|Equity Real Estate Investment Trusts (REITs)|17716|2014-12-02|2014-12-04|2.94|276.67
03520|CACALL|CFI|EUR|Equity Real Estate Investment Trusts (REITs)|17716|2014-07-25|2014-07-30|2.11|73.24
03520|CACALL|CFI|EUR|Equity Real Estate Investment Trusts (REITs)|17716|2014-07-25|2014-07-30|12.44|73.24
03520|CACALL|CFI|EUR|Equity Real Estate Investment Trusts (REITs)|17716|2014-07-25|2014-07-30|39.06|73.24
03520|CACALL|CFI|EUR|Equity Real Estate Investment Trusts (REITs)|17716|2013-07-29|2013-08-01|1.4|6.38
03520|CACALL|CFI|EUR|Equity Real Estate Investment Trusts (REITs)|17716|2013-07-26|2013-07-31|1.98|3.60
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy Equipment & Services|7051|1993-06-11|1993-07-12|8|-
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy Equipment & Services|7051|1992-07-10|1992-07-10|4|-
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|2022-09-14|2022-10-06|0.22|7.04
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|2022-04-12|2022-04-29|0.76|6.56
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|2021-09-15|2021-10-07|0.48|5.78
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|2021-04-13|2021-04-30|1.04|6.13
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|2020-09-16|2020-10-07|0.28|2.50
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|2020-05-04|2020-05-26|0.2|2.32
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|2019-09-18|2019-10-16|0.2|3.37
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|2019-05-10|2019-05-29|0.37|3.87
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|2018-09-12|2018-09-28|0.3|2.99
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|2018-04-26|2018-05-17|0.35|2.35
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|2017-09-13|2017-09-29|0.25|2.46
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|2017-05-03|2017-05-30|0.35|2.39
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|2016-09-19|2016-09-21|0.2|3.79
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|2016-05-17|2016-05-19|0.3|3.25
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|2015-05-27|2015-05-29|0.2|2.72
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|2008-06-03|2008-06-06|0.65|4.73
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|2007-06-07|2007-06-07|0.65|2.68
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|2005-06-09|2005-06-09|1.2|3.92
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|2004-07-30|2004-07-30|1|3.66
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|2003-06-03|2003-06-03|1|4.17
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|2002-06-03|2002-06-03|3|3.30
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|2001-07-20|2001-07-20|2.13|2.77
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|2000-06-22|2000-06-22|14|-
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|1999-07-15|1999-07-15|1.44|2.73
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|1998-06-25|1998-06-25|9.5|-
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Industrial Conglomerates|7089|1997-06-25|1997-06-25|7|-
03524|CACALL|DIOR|EUR|Textiles, Apparel & Luxury Goods|6954|2022-04-26|2022-04-28|7|1.70
03524|CACALL|DIOR|EUR|Textiles, Apparel & Luxury Goods|6954|2021-11-30|2021-12-02|3|1.02
03524|CACALL|DIOR|EUR|Textiles, Apparel & Luxury Goods|6954|2021-04-20|2021-04-22|4|1.46
03524|CACALL|DIOR|EUR|Textiles, Apparel & Luxury Goods|6954|2020-12-01|2020-12-03|2|1.07
03524|CACALL|DIOR|EUR|Textiles, Apparel & Luxury Goods|6954|2020-07-07|2020-07-09|2.6|8.67
03524|CACALL|DIOR|EUR|Textiles, Apparel & Luxury Goods|6954|2019-12-06|2019-12-10|2.2|7.52
03524|CACALL|DIOR|EUR|Textiles, Apparel & Luxury Goods|6954|2019-12-06|2019-12-10|29.2|7.52
03525|CACALL|CIBP|EUR|Technology Hardware, Storage & Peripherals|17718|1998-08-10|1998-08-10|0.5|-
03525|CACALL|CIBP|EUR|Technology Hardware, Storage & Peripherals|17718|1997-07-15|1997-07-15|2.2|-
03525|CACALL|CIBP|EUR|Technology Hardware, Storage & Peripherals|17718|1997-06-02|1997-06-02|2.2|-
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|2022-07-04|2022-07-06|1.7|3.21
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|2021-06-28|2021-06-30|0.6|1.20
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|2020-06-26|2020-06-30|0.6|1.18
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|2019-06-26|2019-06-28|0.6|1.20
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|2017-06-28|2017-06-30|1.45|1.93
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|2016-06-28|2016-06-30|1.42|2.75
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|2014-06-25|2014-06-30|1.38|2.12
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|2011-06-28|2011-07-01|1.3|2.19
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|2010-06-28|2010-07-01|1.25|2.03
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|2009-06-26|2009-07-01|1.15|2.95
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|2008-06-26|2008-07-01|4.2|1.88
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|2007-07-02|2007-07-02|3.7|1.53
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|2006-07-10|2006-07-10|3.4|1.79
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|2005-07-13|2005-07-13|3.3|1.94
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|2004-07-15|2004-07-15|3|2.16
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|2003-07-16|2003-07-16|2.8|3.41
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|2002-07-03|2002-07-03|7.6|9.56
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|2001-07-11|2001-07-11|15|-
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|2000-07-12|2000-07-12|14|-
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|1999-07-09|-0001-11-30|11.5|-
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|1998-07-09|1998-07-09|10|-
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|1997-07-16|1997-07-16|8.5|-
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|1996-07-11|1996-07-11|7.5|-
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|1995-07-13|1995-07-13|7|-
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|1994-07-11|1994-07-11|20|-
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|1993-07-12|1993-07-12|18|-
03526|CACALL|IFDE|EUR|Construction & Engineering|17653|1992-07-21|1992-07-20|18|-
03527|CACALL|CTRG|EUR|Commercial Services & Supplies|17722|2022-06-22|2022-06-24|0.159|1.69
03527|CACALL|CTRG|EUR|Commercial Services & Supplies|17722|2019-06-19|2019-06-21|0.12|0.92
03527|CACALL|CTRG|EUR|Commercial Services & Supplies|17722|2018-06-20|2018-06-22|0.11|0.57
03527|CACALL|CTRG|EUR|Commercial Services & Supplies|17722|2017-06-19|2017-06-21|0.06|0.29
03527|CACALL|CTRG|EUR|Commercial Services & Supplies|17722|2016-06-20|2016-06-22|0.12|0.86
03527|CACALL|CTRG|EUR|Commercial Services & Supplies|17722|2015-06-15|2015-06-17|0.18|0.95
03527|CACALL|CTRG|EUR|Commercial Services & Supplies|17722|2014-06-20|2014-06-25|0.13|0.66
03527|CACALL|CTRG|EUR|Commercial Services & Supplies|17722|2013-06-21|2013-06-26|0.275|1.15
03527|CACALL|CTRG|EUR|Commercial Services & Supplies|17722|2012-06-19|2012-06-22|1.1|1.35
03527|CACALL|CTRG|EUR|Commercial Services & Supplies|17722|2011-06-24|2011-06-29|1.1|1.36
03527|CACALL|CTRG|EUR|Commercial Services & Supplies|17722|2010-06-18|2010-06-23|1|1.73
03527|CACALL|CTRG|EUR|Commercial Services & Supplies|17722|2009-06-12|2009-06-17|1|1.85
03527|CACALL|CTRG|EUR|Commercial Services & Supplies|17722|2008-06-13|2008-06-18|0.9|1.30
03527|CACALL|CTRG|EUR|Commercial Services & Supplies|17722|2007-06-20|2007-06-20|0.52|1.01
03527|CACALL|CTRG|EUR|Commercial Services & Supplies|17722|2006-06-20|2006-06-20|0.4|1.57
03527|CACALL|CTRG|EUR|Commercial Services & Supplies|17722|2005-06-27|2005-06-27|0.15|0.79
03527|CACALL|CTRG|EUR|Commercial Services & Supplies|17722|2004-07-02|2004-07-02|0.26|1.16
03527|CACALL|CTRG|EUR|Commercial Services & Supplies|17722|2003-06-20|2003-06-20|0.52|2.08
03527|CACALL|CTRG|EUR|Commercial Services & Supplies|17722|2002-06-03|2002-06-03|0.48|1.42
03527|CACALL|CTRG|EUR|Commercial Services & Supplies|17722|2001-06-11|2001-06-11|0.42|1.18
03527|CACALL|CTRG|EUR|Commercial Services & Supplies|17722|2000-06-07|2000-06-07|0.34301|2.04
03527|CACALL|CTRG|EUR|Commercial Services & Supplies|17722|1999-05-31|1999-05-31|1.25|-
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|2018-07-02|2018-07-04|5.25|4.75
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|2017-06-30|2017-07-04|6.7|4.56
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|2016-06-30|2016-07-04|5.9|6.36
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|2015-06-30|2015-07-02|5.35|6.18
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|2014-09-11|2014-09-16|30|33.30
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|2014-06-27|2014-07-02|5|4.74
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|2013-06-27|2013-07-02|3.4|4.28
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|2012-06-28|2012-07-03|3.4|5.44
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|2011-06-29|2011-07-04|2.5|3.50
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|2010-06-30|2010-07-05|0.9|1.31
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|2009-06-29|2009-07-02|3.6|5.17
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|2008-06-27|2008-07-02|3|4.11
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|2007-07-02|2007-07-02|3|2.42
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|2006-07-03|2006-07-03|3|2.96
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|2005-07-01|2005-07-01|2.5|3.40
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|2004-07-01|2004-07-01|2.5|4.14
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|2003-07-01|2003-07-01|2.5|4.46
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|2002-07-01|2002-07-01|2.5|4.24
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|2001-06-29|2001-06-29|2.3|3.78
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|2000-06-13|2000-06-13|1.98184|3.09
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|1999-06-25|1999-06-25|1.5244|3.72
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|1998-06-08|1998-06-08|9|-
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|1997-06-30|1997-06-30|8|-
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|1996-07-03|1996-07-03|8|-
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|1995-06-23|1995-06-23|8|-
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|1994-06-22|1994-06-22|28|-
03529|CACALL|CNIM|EUR|Commercial Services & Supplies|7148|1993-07-01|1993-07-01|21|-
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Insurance|6997|2022-04-27|2022-04-29|1|4.59
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Insurance|6997|2021-04-21|2021-04-23|1.57|9.66
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Insurance|6997|2019-04-26|2019-04-30|0.89|4.16
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Insurance|6997|2018-05-03|2018-05-07|0.84|3.96
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Insurance|6997|2017-04-20|2017-04-24|0.8|4.34
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Insurance|6997|2016-05-04|2016-05-06|0.77|5.21
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Insurance|6997|2015-05-11|2015-05-13|0.77|4.81
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Insurance|6997|2014-05-09|2014-05-14|0.77|4.64
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Insurance|6997|2013-04-30|2013-05-30|0.77|6.60
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Insurance|6997|2012-07-03|2012-07-24|0.77|8.14
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Insurance|6997|2011-05-10|2011-05-13|0.77|5.23
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Insurance|6997|2010-05-27|2010-06-01|3|5.10
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Insurance|6997|2009-04-24|2009-04-29|2.85|5.43
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Insurance|6997|2008-04-24|2008-04-29|2.85|3.63
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Insurance|6997|2007-04-27|2007-04-27|2.3|2.41
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Insurance|6997|2006-06-01|2006-06-01|1.91|2.43
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Insurance|6997|2005-06-09|2005-06-09|1.66|2.99
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Insurance|6997|2004-06-11|2004-06-11|1.53|3.06
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Insurance|6997|2003-06-06|2003-06-06|1.49|3.77
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Insurance|6997|2002-06-07|2002-06-07|1.39|3.27
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Insurance|6997|2001-06-15|2001-06-15|1.08|2.68
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Insurance|6997|2000-06-15|2000-06-15|0.88|2.28
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Insurance|6997|1999-07-05|1999-07-05|0.64|2.46
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Insurance|943321|2022-05-20|2022-05-24|1.5|12.13
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Insurance|943321|2021-05-19|2021-05-21|0.55|5.09
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Insurance|943321|2019-05-22|2019-05-24|0.79|8.63
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Insurance|943321|2018-05-24|2018-05-28|0.34|3.40
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Insurance|943321|2017-05-22|2017-05-24|0.07|0.98
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Insurance|943321|2017-05-22|2017-05-24|0.06|1.82
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Insurance|943321|2016-05-25|2016-05-27|0.48|6.78
03533|CACALL|COHE|EUR|Software|17724|2019-07-01|2019-07-03|0.03|1.32
03533|CACALL|COHE|EUR|Software|17724|2012-06-22|2012-06-27|0.08|3.59
03533|CACALL|COHE|EUR|Software|17724|2011-06-24|2011-06-29|0.08|2.65
03533|CACALL|COHE|EUR|Software|17724|2010-06-25|2010-06-30|0.1|3.70
03533|CACALL|COHE|EUR|Software|17724|2009-06-24|2009-06-29|0.08|3.33
03533|CACALL|COHE|EUR|Software|17724|2008-06-24|2008-06-27|0.12|3.66
03533|CACALL|COHE|EUR|Software|17724|2007-06-25|2007-06-25|0.12|2.30
03533|CACALL|COHE|EUR|Software|17724|2006-06-23|2006-06-26|0.12|1.88
03533|CACALL|COHE|EUR|Software|17724|2005-06-27|2005-06-27|0.08|1.60
03533|CACALL|COHE|EUR|Software|17724|2004-07-05|2004-07-05|0.05|1.14
03533|CACALL|COHE|EUR|Software|17724|2002-07-02|2002-07-02|0.13|2.02
03533|CACALL|COHE|EUR|Software|17724|2001-06-05|2001-06-05|0.1098|0.48
03533|CACALL|COHE|EUR|Software|17724|2000-06-05|2000-06-05|0.07622|0.09
03534|CACALL|COLP|EUR|Construction & Engineering|17725|2022-05-02|2022-05-04|6.85|5.44
03534|CACALL|COLP|EUR|Construction & Engineering|17725|2021-05-03|2021-05-05|2.9|2.38
03534|CACALL|COLP|EUR|Construction & Engineering|17725|2020-09-08|2020-09-10|6.4|5.20
03534|CACALL|COLP|EUR|Construction & Engineering|17725|2019-04-29|2019-05-02|5.55|3.76
03534|CACALL|COLP|EUR|Construction & Engineering|17725|2018-04-30|2018-05-03|8.2|4.28
03534|CACALL|COLP|EUR|Construction & Engineering|17725|2017-04-27|2017-05-02|2.75|5.16
03534|CACALL|COLP|EUR|Construction & Engineering|17725|2016-12-07|2016-12-09|5.45|7.79
03534|CACALL|COLP|EUR|Construction & Engineering|17725|2016-04-25|2016-04-27|5.45|4.12
03534|CACALL|COLP|EUR|Construction & Engineering|17725|2015-04-27|2015-04-29|15.4|9.65
03534|CACALL|COLP|EUR|Construction & Engineering|17725|2014-04-24|2014-04-29|7.26|4.65
03534|CACALL|COLP|EUR|Construction & Engineering|17725|2013-04-24|2013-04-29|7.26|5.95
03534|CACALL|COLP|EUR|Construction & Engineering|17725|2012-04-26|2012-05-02|7.26|5.78
03534|CACALL|COLP|EUR|Construction & Engineering|17725|2011-04-28|2011-04-28|6.3|3.79
03534|CACALL|COLP|EUR|Construction & Engineering|17725|2010-04-28|2010-04-28|6.75|3.52
03534|CACALL|COLP|EUR|Construction & Engineering|17725|2009-04-28|2009-04-28|8.75|4.70
03534|CACALL|COLP|EUR|Construction & Engineering|17725|2008-04-28|2008-04-28|8.5|3.05
03534|CACALL|COLP|EUR|Construction & Engineering|17725|2007-04-27|2007-04-27|6.4|1.90
03534|CACALL|COLP|EUR|Construction & Engineering|17725|2006-04-28|2006-04-28|4.8|2.57
03534|CACALL|COLP|EUR|Construction & Engineering|17725|2005-04-29|2005-04-29|3.4|2.46
03534|CACALL|COLP|EUR|Construction & Engineering|17725|2004-04-30|2004-04-30|2.88|2.61
03534|CACALL|COLP|EUR|Construction & Engineering|17725|2003-04-30|2003-04-30|2.88|3.28
03534|CACALL|COLP|EUR|Construction & Engineering|17725|2002-04-30|2002-04-30|2.8|3.32
03534|CACALL|COLP|EUR|Construction & Engineering|17725|2001-05-29|2001-05-29|2.1343|2.75
03534|CACALL|COLP|EUR|Construction & Engineering|17725|2000-08-23|2000-08-23|5|8.41
03534|CACALL|COLP|EUR|Construction & Engineering|17725|2000-05-29|2000-05-29|6.70776|3.08
03534|CACALL|COLP|EUR|Construction & Engineering|17725|1999-06-29|1999-06-29|4.87|2.47
03534|CACALL|COLP|EUR|Construction & Engineering|17725|1998-06-29|1998-06-29|28|-
03534|CACALL|COLP|EUR|Construction & Engineering|17725|1998-05-20|1998-05-20|28|-
03534|CACALL|COLP|EUR|Construction & Engineering|17725|1997-06-30|1997-06-30|25|-
03534|CACALL|COLP|EUR|Construction & Engineering|17725|1996-06-28|1996-06-28|25|-
03534|CACALL|COLP|EUR|Construction & Engineering|17725|1995-06-29|1995-06-29|23|-
03534|CACALL|COLP|EUR|Construction & Engineering|17725|1994-06-29|1994-06-29|22|-
03534|CACALL|COLP|EUR|Construction & Engineering|17725|1993-06-29|1993-06-29|22|-
03534|CACALL|COLP|EUR|Construction & Engineering|17725|1992-06-29|1992-06-29|22|-
03535|CACALL|ODET|EUR|Air Freight & Logistics|7093|2022-06-09|2022-06-13|3.6|0.30
03535|CACALL|ODET|EUR|Air Freight & Logistics|7093|2021-06-10|2021-06-14|3|0.27
03535|CACALL|ODET|EUR|Air Freight & Logistics|7093|2020-06-04|2020-06-08|1|0.15
03535|CACALL|ODET|EUR|Air Freight & Logistics|7093|2019-06-04|2019-06-06|1|0.12
03535|CACALL|ODET|EUR|Air Freight & Logistics|7093|2018-06-07|2018-06-11|1|0.11
03535|CACALL|ODET|EUR|Air Freight & Logistics|7093|2017-06-12|2017-06-14|1|0.11
03535|CACALL|ODET|EUR|Air Freight & Logistics|7093|2016-06-14|2016-06-16|1|0.13
03535|CACALL|ODET|EUR|Air Freight & Logistics|7093|2015-06-15|2015-06-17|1|0.10
03535|CACALL|ODET|EUR|Air Freight & Logistics|7093|2014-06-12|2014-06-17|0.5|0.05
03535|CACALL|ODET|EUR|Air Freight & Logistics|7093|2013-06-17|2013-06-20|0.5|0.08
03535|CACALL|ODET|EUR|Air Freight & Logistics|7093|2012-06-13|2012-06-18|0.5|0.16
03535|CACALL|ODET|EUR|Air Freight & Logistics|7093|2011-06-17|2011-06-22|0.45|0.12
03535|CACALL|ODET|EUR|Air Freight & Logistics|7093|2010-06-17|2010-06-22|0.4|0.15
03535|CACALL|ODET|EUR|Air Freight & Logistics|7093|2009-06-17|2009-06-22|0.36|0.21
03535|CACALL|ODET|EUR|Air Freight & Logistics|7093|2008-06-11|2008-06-16|0.36|0.13
03535|CACALL|ODET|EUR|Air Freight & Logistics|7093|2007-06-12|2007-06-12|0.24|0.07
03535|CACALL|ODET|EUR|Air Freight & Logistics|7093|2006-06-13|2006-06-13|0.12|0.04
03535|CACALL|ODET|EUR|Air Freight & Logistics|7093|2005-06-16|2005-06-16|0.1|0.06
03535|CACALL|ODET|EUR|Air Freight & Logistics|7093|2004-06-17|2004-06-17|0.1|0.10
03535|CACALL|ODET|EUR|Air Freight & Logistics|7093|2003-06-13|2003-06-13|0.1|0.14
03535|CACALL|ODET|EUR|Air Freight & Logistics|7093|2002-06-13|2002-06-13|0.1|0.12
03535|CACALL|ODET|EUR|Air Freight & Logistics|7093|2001-06-26|2001-06-26|0.06|0.07
03535|CACALL|ODET|EUR|Air Freight & Logistics|7093|2000-07-03|2000-07-03|0.04|0.06
03535|CACALL|ODET|EUR|Air Freight & Logistics|7093|1999-07-01|1999-07-01|0.26|-
03535|CACALL|ODET|EUR|Air Freight & Logistics|7093|1998-07-01|1998-07-01|0.16|-
03535|CACALL|ODET|EUR|Air Freight & Logistics|7093|1997-07-01|1997-07-01|0.14|-
03535|CACALL|ODET|EUR|Air Freight & Logistics|7093|1992-08-03|1992-08-01|15|-
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Hotels, Restaurants & Leisure|7768|2020-03-10|2020-03-12|0.7|2.36
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Hotels, Restaurants & Leisure|7768|2019-03-12|2019-03-14|0.65|1.88
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Hotels, Restaurants & Leisure|7768|2018-03-13|2018-03-15|0.5|1.10
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Hotels, Restaurants & Leisure|7768|2017-03-14|2017-03-16|0.4|1.44
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Hotels, Restaurants & Leisure|7768|2016-03-15|2016-03-17|0.4|1.89
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Hotels, Restaurants & Leisure|7768|2015-03-17|2015-03-19|0.35|1.55
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Hotels, Restaurants & Leisure|7768|2013-03-18|2013-03-21|0.7|2.93
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Hotels, Restaurants & Leisure|7768|2012-03-19|2012-03-22|0.85|3.39
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Hotels, Restaurants & Leisure|7768|2011-03-21|2011-03-24|1|3.00
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Hotels, Restaurants & Leisure|7768|2010-03-26|2010-04-26|1|2.48
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Hotels, Restaurants & Leisure|7768|2009-03-27|2009-04-27|1|2.81
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Hotels, Restaurants & Leisure|7768|2008-02-25|2008-02-28|0.45|1.68
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Hotels, Restaurants & Leisure|7768|2007-12-21|2007-12-28|0.4|0.72
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Hotels, Restaurants & Leisure|7768|2006-02-24|2006-02-24|1.7|1.58
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Hotels, Restaurants & Leisure|7768|2005-02-28|2005-02-28|0.9|2.54
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Hotels, Restaurants & Leisure|7768|2004-12-15|2004-12-15|0.8|1.64
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Hotels, Restaurants & Leisure|7768|2004-03-15|2004-03-15|0.9|1.57
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Hotels, Restaurants & Leisure|7768|2003-10-20|2003-10-20|0.8|2.61
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Hotels, Restaurants & Leisure|7768|2002-12-13|2002-12-13|1.6|2.00
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Hotels, Restaurants & Leisure|7768|2001-12-14|2001-12-14|1.5|1.66
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Hotels, Restaurants & Leisure|7768|2000-12-15|2000-12-15|1.3|1.79
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Hotels, Restaurants & Leisure|7768|1999-12-15|1999-12-15|1|1.77
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Hotels, Restaurants & Leisure|7768|1998-12-15|1998-12-15|6|-
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Hotels, Restaurants & Leisure|7768|1997-12-12|1998-01-30|5.25|-
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Hotels, Restaurants & Leisure|7768|1996-12-12|1997-01-31|5.25|-
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Hotels, Restaurants & Leisure|7768|1995-12-15|1995-12-15|5|-
03537|CACALL|CRTS|EUR|Real Estate Management & Development|17727|2019-05-24|2019-05-28|1.15|0.96
03537|CACALL|CRTS|EUR|Real Estate Management & Development|17727|2018-06-01|2018-06-05|2|1.44
03537|CACALL|CRTS|EUR|Real Estate Management & Development|17727|2017-05-19|2017-05-23|2|1.90
03537|CACALL|CRTS|EUR|Real Estate Management & Development|17727|2016-06-03|2016-06-07|4.2|4.16
03537|CACALL|CRTS|EUR|Real Estate Management & Development|17727|2015-06-01|2015-06-03|2.1|2.14
03537|CACALL|CRTS|EUR|Real Estate Management & Development|17727|2014-05-22|2014-05-27|3.5|3.40
03537|CACALL|CRTS|EUR|Real Estate Management & Development|17727|2013-05-23|2013-05-28|4.2|3.82
03537|CACALL|CRTS|EUR|Real Estate Management & Development|17727|2012-05-30|2012-06-04|4.2|3.72
03537|CACALL|CRTS|EUR|Real Estate Management & Development|17727|2011-05-25|2011-05-30|4.2|3.42
03537|CACALL|CRTS|EUR|Real Estate Management & Development|17727|2010-05-25|2010-05-28|4.2|3.99
03537|CACALL|CRTS|EUR|Real Estate Management & Development|17727|2009-05-21|2009-05-26|3.5|3.50
03537|CACALL|CRTS|EUR|Real Estate Management & Development|17727|2008-05-19|2008-05-22|5|4.61
03537|CACALL|CRTS|EUR|Real Estate Management & Development|17727|2007-05-23|2007-05-23|3.5|2.88
03537|CACALL|CRTS|EUR|Real Estate Management & Development|17727|2006-05-19|2006-05-19|3.5|3.34
03537|CACALL|CRTS|EUR|Real Estate Management & Development|17727|2005-05-26|2005-05-26|3.5|3.49
03537|CACALL|CRTS|EUR|Real Estate Management & Development|17727|2004-05-24|2004-05-24|4.4|3.36
03537|CACALL|CRTS|EUR|Real Estate Management & Development|17727|2003-05-28|2003-05-28|7.4|6.73
03537|CACALL|CRTS|EUR|Real Estate Management & Development|17727|2002-06-17|2002-06-17|3.2|3.14
03537|CACALL|CRTS|EUR|Real Estate Management & Development|17727|2001-06-11|2001-06-11|36|-
03537|CACALL|CRTS|EUR|Real Estate Management & Development|17727|2000-05-25|2000-05-25|4.26857|4.57
03537|CACALL|CRTS|EUR|Real Estate Management & Development|17727|1999-05-17|1999-05-17|28|-
03537|CACALL|CRTS|EUR|Real Estate Management & Development|17727|1998-05-07|1998-05-07|30|-
03537|CACALL|CRTS|EUR|Real Estate Management & Development|17727|1997-05-20|1997-05-20|28|-
03537|CACALL|CRTS|EUR|Real Estate Management & Development|17727|1996-06-06|1996-06-06|42.5|-
03537|CACALL|CRTS|EUR|Real Estate Management & Development|17727|1995-05-29|1995-05-29|10|-
03537|CACALL|CRTS|EUR|Real Estate Management & Development|17727|1995-01-25|1995-01-25|5|-
03537|CACALL|CRTS|EUR|Real Estate Management & Development|17727|1994-07-04|1994-07-04|7.5|-
03537|CACALL|CRTS|EUR|Real Estate Management & Development|17727|1993-07-08|1993-07-08|19.25|-
03537|CACALL|CRTS|EUR|Real Estate Management & Development|17727|1992-07-06|1992-07-06|19.25|-
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Equity Real Estate Investment Trusts (REITs)|7015|2022-04-25|2022-04-27|3.75|5.14
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Equity Real Estate Investment Trusts (REITs)|7015|2021-04-26|2021-04-28|3.6|4.75
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Equity Real Estate Investment Trusts (REITs)|7015|2020-04-27|2020-05-22|4.8|8.08
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Equity Real Estate Investment Trusts (REITs)|7015|2019-05-13|2019-06-05|4.6|4.72
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Equity Real Estate Investment Trusts (REITs)|7015|2018-05-15|2018-05-17|4.5|4.67
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Equity Real Estate Investment Trusts (REITs)|7015|2017-05-17|2017-05-19|3.3703|3.85
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Equity Real Estate Investment Trusts (REITs)|7015|2017-05-17|2017-05-19|1.0297|5.03
03539|CACALL|COVH|EUR|Equity Real Estate Investment Trusts (REITs)|17647|2022-04-12|2022-04-14|0.65|4.11
03539|CACALL|COVH|EUR|Equity Real Estate Investment Trusts (REITs)|17647|2021-04-13|2021-04-15|0.26|1.41
03539|CACALL|COVH|EUR|Equity Real Estate Investment Trusts (REITs)|17647|2020-05-13|2020-06-04|1.55|7.60
03539|CACALL|COVH|EUR|Equity Real Estate Investment Trusts (REITs)|17647|2019-04-10|2019-04-12|1.55|5.42
03539|CACALL|COVH|EUR|Equity Real Estate Investment Trusts (REITs)|17647|2018-04-11|2018-04-13|1.55|5.33
03539|CACALL|COVH|EUR|Equity Real Estate Investment Trusts (REITs)|17647|2017-04-18|2017-05-19|1.55|-
03539|CACALL|COVH|EUR|Equity Real Estate Investment Trusts (REITs)|17647|2017-04-11|2017-04-13|1.55|5.11
03539|CACALL|COVH|EUR|Equity Real Estate Investment Trusts (REITs)|17647|2016-04-21|2016-04-25|1.55|5.24
03539|CACALL|COVH|EUR|Equity Real Estate Investment Trusts (REITs)|17647|2015-06-24|2015-06-26|0.50359|-
03539|CACALL|COVH|EUR|Equity Real Estate Investment Trusts (REITs)|17647|2015-06-24|2015-06-26|1.04641|-
03539|CACALL|COVH|EUR|Equity Real Estate Investment Trusts (REITs)|17647|2014-04-22|2014-04-25|1.55|6.71
03539|CACALL|COVH|EUR|Equity Real Estate Investment Trusts (REITs)|17647|2013-04-15|2013-04-18|1.5|7.30
03540|CACALL|CRAP|EUR|Banks|943229|2022-04-22|2022-04-26|3.31|4.36
03540|CACALL|CRAP|EUR|Banks|943229|2021-04-22|2021-04-26|1.63|1.77
03540|CACALL|CRAP|EUR|Banks|943229|2020-04-29|2020-05-04|3.74|3.31
03540|CACALL|CRAP|EUR|Banks|943229|2019-04-23|2019-04-25|3.75|3.25
03540|CACALL|CRAP|EUR|Banks|943229|2018-04-23|2018-04-25|3.46|3.25
03540|CACALL|CRAP|EUR|Banks|943229|2017-04-24|2017-04-26|3.32|3.85
03540|CACALL|CRAP|EUR|Banks|943229|2016-04-25|2016-04-27|3.32|4.12
03540|CACALL|CRAP|EUR|Banks|943229|2015-04-20|2015-04-22|3.29|3.85
03540|CACALL|CRAP|EUR|Banks|943229|2014-04-17|2014-04-24|3.33|4.65
03540|CACALL|CRAP|EUR|Banks|943229|2013-04-11|2013-04-16|3.23|6.57
03540|CACALL|CRAP|EUR|Banks|943229|2012-04-04|2012-04-11|2.9|6.05
03540|CACALL|CRAP|EUR|Banks|943229|2011-04-06|2011-04-11|2.64|4.44
03540|CACALL|CRAP|EUR|Banks|943229|2010-04-13|2010-04-16|2.21|3.49
03540|CACALL|CRAP|EUR|Banks|943229|2009-04-07|2009-04-14|4.2|8.79
03540|CACALL|CRAP|EUR|Banks|943229|2008-04-07|2008-04-10|4.5|4.99
03540|CACALL|CRAP|EUR|Banks|943229|2007-04-11|2007-04-11|4.2|3.46
03540|CACALL|CRAP|EUR|Banks|943229|2006-04-11|2006-04-11|3.35|2.60
03540|CACALL|CRAP|EUR|Banks|943229|2005-04-11|2005-04-11|3.1|2.82
03540|CACALL|CRAP|EUR|Banks|943229|2004-04-14|2004-04-14|2.8|2.64
03540|CACALL|CRAP|EUR|Banks|943229|2003-04-15|2003-04-15|2.5|2.65
03540|CACALL|CRAP|EUR|Banks|943229|2002-05-02|2002-05-02|3|3.60
03540|CACALL|CRAP|EUR|Banks|943229|2001-04-19|2001-05-28|2|1.83
03540|CACALL|CRAP|EUR|Banks|943229|2000-06-19|2000-07-20|1.78|2.00
03540|CACALL|CRAP|EUR|Banks|943229|1999-06-10|1999-07-15|0.81|1.08
03541|CACALL|CMO|EUR|Banks|943239|2022-05-30|2022-06-01|2.72|4.03
03541|CACALL|CMO|EUR|Banks|943239|2021-05-28|2021-06-01|2.7|3.48
03541|CACALL|CMO|EUR|Banks|943239|2020-05-29|2020-06-02|2.39|2.44
03541|CACALL|CMO|EUR|Banks|943239|2019-05-30|2019-06-03|2.18|2.06
03541|CACALL|CMO|EUR|Banks|943239|2018-05-30|2018-06-01|2.07|2.62
03541|CACALL|CMO|EUR|Banks|943239|2017-05-30|2017-06-01|1.89|2.82
03541|CACALL|CMO|EUR|Banks|943239|2016-05-30|2016-06-01|1.89|2.88
03541|CACALL|CMO|EUR|Banks|943239|2015-05-28|2015-06-01|2.38|3.43
03541|CACALL|CMO|EUR|Banks|943239|2014-05-28|2014-06-02|2.3|3.93
03541|CACALL|CMO|EUR|Banks|943239|2013-05-29|2013-06-03|2.47|6.33
03541|CACALL|CMO|EUR|Banks|943239|2012-05-29|2012-06-01|3.02|9.13
03541|CACALL|CMO|EUR|Banks|943239|2011-05-27|2011-06-01|3.04|5.72
03541|CACALL|CMO|EUR|Banks|943239|2010-05-27|2010-06-01|2.58|5.41
03541|CACALL|CMO|EUR|Banks|943239|2009-05-28|2009-06-02|2.56|8.10
03541|CACALL|CMO|EUR|Banks|943239|2008-05-28|2008-06-02|3.21|5.23
03541|CACALL|CMO|EUR|Banks|943239|2007-06-01|2007-06-01|2.91|3.11
03541|CACALL|CMO|EUR|Banks|943239|2006-06-01|2006-06-01|2.58|2.78
03541|CACALL|CMO|EUR|Banks|943239|2005-06-01|2005-06-01|2.32|2.90
03541|CACALL|CMO|EUR|Banks|943239|2004-06-01|2004-06-01|2.11|2.97
03541|CACALL|CMO|EUR|Banks|943239|2003-06-02|2003-06-02|1.74|3.10
03541|CACALL|CMO|EUR|Banks|943239|2002-06-01|2002-06-03|1.55|2.38
03541|CACALL|CMO|EUR|Banks|943239|2001-06-06|2001-06-06|1.51|2.36
03541|CACALL|CMO|EUR|Banks|943239|2000-06-07|2000-06-07|1.4|2.65
03541|CACALL|CMO|EUR|Banks|943239|1999-06-09|1999-06-09|1.39|2.85
03541|CACALL|CMO|EUR|Banks|943239|1998-06-10|1998-06-10|9|-
03541|CACALL|CMO|EUR|Banks|943239|1997-06-10|1997-06-10|8.9|-
03541|CACALL|CMO|EUR|Banks|943239|1996-05-06|1996-06-07|8.6|-
03541|CACALL|CMO|EUR|Banks|943239|1995-05-02|1995-06-02|8.3|-
03541|CACALL|CMO|EUR|Banks|943239|1994-05-02|1994-06-01|8.2|-
03541|CACALL|CMO|EUR|Banks|943239|1993-05-18|1993-06-16|8|-
03541|CACALL|CMO|EUR|Banks|943239|1992-05-18|1992-06-18|8|-
03542|CACALL|CROS|EUR|Real Estate Management & Development|17729|2022-06-24|2022-06-28|0.1|8.81
03542|CACALL|CROS|EUR|Real Estate Management & Development|17729|2021-09-17|2021-09-21|0.38|5.59
03542|CACALL|CROS|EUR|Real Estate Management & Development|17729|2006-07-03|2006-07-03|2.5|20.83
03542|CACALL|CROS|EUR|Real Estate Management & Development|17729|1993-07-15|1993-09-17|5|-
03542|CACALL|CROS|EUR|Real Estate Management & Development|17729|1992-07-15|1992-07-15|7|-
03543|CACALL|SIGF|EUR|IT Services|7718|2022-07-27|2022-07-29|0.04|0.62
03543|CACALL|SIGF|EUR|IT Services|7718|2019-07-04|2019-07-08|0.04|0.79
03543|CACALL|SIGF|EUR|IT Services|7718|2008-06-30|2008-07-03|0.35|1.49
03543|CACALL|SIGF|EUR|IT Services|7718|2000-07-05|2000-07-05|5.5|-
03543|CACALL|SIGF|EUR|IT Services|7718|1999-07-01|1999-07-01|5.5|-
03543|CACALL|SIGF|EUR|IT Services|7718|1998-07-01|1998-07-01|5.5|-
03543|CACALL|SIGF|EUR|IT Services|7718|1997-07-01|1997-07-01|5.5|-
03543|CACALL|SIGF|EUR|IT Services|7718|1996-07-02|1996-07-02|5|-
03543|CACALL|SIGF|EUR|IT Services|7718|1995-07-27|1995-07-27|4.5|-
03543|CACALL|SIGF|EUR|IT Services|7718|1994-07-29|1994-07-29|3|-
03543|CACALL|SIGF|EUR|IT Services|7718|1984-07-16|1984-07-16|10.5|-
03543|CACALL|SIGF|EUR|IT Services|7718|1983-07-18|1983-07-18|10|-
03543|CACALL|SIGF|EUR|IT Services|7718|1982-07-19|1982-07-19|10|-
03543|CACALL|SIGF|EUR|IT Services|7718|1981-07-16|1981-07-16|10|-
03543|CACALL|SIGF|EUR|IT Services|7718|1980-07-18|1980-07-18|10|-
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|2022-05-23|2022-05-25|2.49|1.61
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|2021-05-18|2021-05-20|12.3|1.26
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|2019-05-22|2019-05-24|21.2|1.69
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|2018-06-01|2018-06-27|15.3|0.92
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|2017-05-29|2017-06-21|12.1|0.90
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|2016-05-30|2016-06-01|12.1|1.21
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|2015-05-28|2015-06-01|10|0.81
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|2014-05-21|2014-05-26|8.9|0.90
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|2013-05-20|2013-05-23|9.3|1.03
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|2012-05-29|2012-06-01|8.5|1.24
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|2011-05-23|2011-05-26|10.7|1.53
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|2010-05-24|2010-05-27|8.8|1.49
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|2009-05-15|2009-05-20|5.8|1.75
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|2008-04-29|2008-05-05|10.6|1.98
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|2007-05-09|2007-05-09|7.4|1.03
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|2006-05-02|2006-05-02|9.9|1.49
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|2005-05-02|2005-05-02|7.7|1.54
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|2004-05-10|2004-05-10|7.7|1.93
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|2003-05-28|2003-05-28|8.3|3.25
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|2002-05-10|2002-05-10|6.5|1.69
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|2001-05-10|2001-05-10|6.2|2.30
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|2000-05-09|2000-05-09|5|2.59
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|1999-05-07|1999-05-07|6|4.32
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|1998-06-25|1998-06-25|33|-
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|1997-07-04|1997-07-04|31.5|-
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|1996-06-25|1996-06-25|8.5|-
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|1995-06-16|1995-06-16|8.5|-
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|1994-06-20|1994-06-20|7|-
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|1993-06-17|1993-06-17|6|-
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Aerospace & Defense|17734|1992-07-01|1992-07-01|4|-
03547|CACALL|DKUPL|EUR|Media|17679|2022-06-22|2022-06-24|0.88|2.63
03547|CACALL|DKUPL|EUR|Media|17679|2021-06-23|2021-06-25|0.81|4.56
03547|CACALL|DKUPL|EUR|Media|17679|2020-12-16|2020-12-18|0.45|2.98
03547|CACALL|DKUPL|EUR|Media|17679|2019-06-12|2019-06-14|1|5.92
03547|CACALL|DKUPL|EUR|Media|17679|2018-06-20|2018-06-22|1|6.21
03547|CACALL|DKUPL|EUR|Media|17679|2017-06-21|2017-06-23|1|4.90
03547|CACALL|DKUPL|EUR|Media|17679|2016-06-22|2016-06-24|1.04|6.42
03547|CACALL|DKUPL|EUR|Media|17679|2015-06-17|2015-06-19|1.11|6.34
03547|CACALL|DKUPL|EUR|Media|17679|2014-06-17|2014-06-20|0.73|4.99
03547|CACALL|DKUPL|EUR|Media|17679|2013-06-18|2013-06-21|1|8.89
03547|CACALL|DKUPL|EUR|Media|17679|2012-06-19|2012-06-22|1.1|8.15
03547|CACALL|DKUPL|EUR|Media|17679|2011-06-21|2011-06-24|1.2|7.80
03547|CACALL|DKUPL|EUR|Media|17679|2010-09-07|2010-09-10|3.39|32.50
03547|CACALL|DKUPL|EUR|Media|17679|2010-06-15|2010-06-18|0.25|2.08
03547|CACALL|DKUPL|EUR|Media|17679|2009-07-08|2009-07-13|0.25|2.48
03547|CACALL|DKUPL|EUR|Media|17679|2008-07-08|2008-07-11|0.23|2.32
03547|CACALL|DKUPL|EUR|Media|17679|2007-07-02|2007-07-02|0.2|1.47
03548|CACALL|ALDLT|EUR|Commercial Services & Supplies|17736|2022-06-22|2022-06-24|1.1|1.55
03548|CACALL|ALDLT|EUR|Commercial Services & Supplies|17736|2021-06-23|2021-06-25|1|1.28
03548|CACALL|ALDLT|EUR|Commercial Services & Supplies|17736|2020-06-23|2020-06-25|0.7|1.74
03548|CACALL|ALDLT|EUR|Commercial Services & Supplies|17736|2019-06-21|2019-06-25|0.7|1.72
03548|CACALL|ALDLT|EUR|Commercial Services & Supplies|17736|2018-06-20|2018-06-22|0.6|1.24
03548|CACALL|ALDLT|EUR|Commercial Services & Supplies|17736|2017-06-26|2017-06-28|1.15|1.24
03548|CACALL|ALDLT|EUR|Commercial Services & Supplies|17736|2016-06-24|2016-06-28|0.85|2.09
03548|CACALL|ALDLT|EUR|Commercial Services & Supplies|17736|2015-06-26|2015-06-30|1.5|2.26
03548|CACALL|ALDLT|EUR|Commercial Services & Supplies|17736|2013-06-18|2013-06-21|1|4.15
03548|CACALL|ALDLT|EUR|Commercial Services & Supplies|17736|2012-06-22|2012-06-27|1|4.80
03548|CACALL|ALDLT|EUR|Commercial Services & Supplies|17736|2011-07-12|2011-07-15|0.8|2.95
03548|CACALL|ALDLT|EUR|Commercial Services & Supplies|17736|2010-07-06|2010-07-09|0.7|3.00
03548|CACALL|ALDLT|EUR|Commercial Services & Supplies|17736|2009-07-06|2009-07-09|1.1|5.82
03548|CACALL|ALDLT|EUR|Commercial Services & Supplies|17736|2008-06-25|2008-06-30|1|2.63
03548|CACALL|ALDLT|EUR|Commercial Services & Supplies|17736|2007-07-10|2007-07-10|0.75|1.61
03548|CACALL|ALDLT|EUR|Commercial Services & Supplies|17736|2006-07-10|2006-07-10|0.6|1.62
03548|CACALL|ALDLT|EUR|Commercial Services & Supplies|17736|2005-07-11|2005-07-11|0.5|2.02
03548|CACALL|ALDLT|EUR|Commercial Services & Supplies|17736|2004-09-10|2004-09-10|0.35|1.98
03548|CACALL|ALDLT|EUR|Commercial Services & Supplies|17736|2003-07-21|2003-07-21|0.35|2.52
03548|CACALL|ALDLT|EUR|Commercial Services & Supplies|17736|2002-07-16|2002-07-16|0.45|3.33
03548|CACALL|ALDLT|EUR|Commercial Services & Supplies|17736|2001-07-25|2001-07-25|3|-
03548|CACALL|ALDLT|EUR|Commercial Services & Supplies|17736|2000-07-07|2000-07-07|0.45735|2.49
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Commercial Services & Supplies|9069|2022-02-04|2022-02-08|0.32|2.85
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Commercial Services & Supplies|9069|2020-02-07|2020-02-11|0.11|3.10
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Commercial Services & Supplies|9069|2019-02-12|2019-02-14|0.14|3.86
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Commercial Services & Supplies|9069|2018-02-13|2018-02-15|0.14|1.85
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Commercial Services & Supplies|9069|2017-02-06|2017-02-08|0.02|0.47
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Commercial Services & Supplies|9069|2016-02-16|2016-02-18|0.05|1.93
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Commercial Services & Supplies|9069|2014-02-25|2014-02-28|0.06|2.32
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Commercial Services & Supplies|9069|2012-02-13|2012-02-16|0.09|3.46
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Commercial Services & Supplies|9069|2009-03-31|2009-04-03|0.08|4.97
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Commercial Services & Supplies|9069|2008-03-14|2008-03-19|0.09|1.79
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Commercial Services & Supplies|9069|2001-06-20|2001-06-20|0.28|-
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Commercial Services & Supplies|9069|2000-06-15|2000-06-15|2.6|-
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Commercial Services & Supplies|9069|1999-06-23|1999-06-23|9.5|-
03550|CACALL|DVTM|EUR|IT Services|7026|2019-07-03|2019-07-05|1|0.95
03550|CACALL|DVTM|EUR|IT Services|7026|2018-06-14|2018-06-18|0.9|0.90
03550|CACALL|DVTM|EUR|IT Services|7026|2017-06-29|2017-07-03|0.6|0.82
03550|CACALL|DVTM|EUR|IT Services|7026|2016-06-30|2016-07-04|0.5|1.16
03550|CACALL|DVTM|EUR|IT Services|7026|2015-06-30|2015-07-02|0.3|1.20
03550|CACALL|DVTM|EUR|IT Services|7026|2014-06-27|2014-07-02|0.25|1.42
03550|CACALL|DVTM|EUR|IT Services|7026|2013-06-27|2013-07-02|0.1|1.12
03550|CACALL|DVTM|EUR|IT Services|7026|2012-04-19|2012-04-24|0.5|3.85
03550|CACALL|DVTM|EUR|IT Services|7026|2011-05-27|2011-06-01|0.5|2.62
03550|CACALL|DVTM|EUR|IT Services|7026|2010-04-30|2010-05-05|0.28|1.38
03550|CACALL|DVTM|EUR|IT Services|7026|2009-05-07|2009-05-12|0.3|2.31
03550|CACALL|DVTM|EUR|IT Services|7026|2008-06-11|2008-06-16|0.3|1.26
03550|CACALL|DVTM|EUR|IT Services|7026|2007-06-12|2007-06-12|0.25|0.75
03550|CACALL|DVTM|EUR|IT Services|7026|2006-05-29|2006-05-29|0.18|0.70
03550|CACALL|DVTM|EUR|IT Services|7026|2005-06-17|2005-06-17|0.1|0.58
03552|CACALL|DPAP|EUR|Oil, Gas & Consumable Fuels|17919|2022-06-22|2022-06-24|33|6.65
03552|CACALL|DPAP|EUR|Oil, Gas & Consumable Fuels|17919|2021-06-23|2021-06-25|29.5|5.67
03552|CACALL|DPAP|EUR|Oil, Gas & Consumable Fuels|17919|2020-06-24|2020-06-26|30|7.14
03552|CACALL|DPAP|EUR|Oil, Gas & Consumable Fuels|17919|2019-06-25|2019-06-27|29.98|4.47
03552|CACALL|DPAP|EUR|Oil, Gas & Consumable Fuels|17919|2019-06-25|2019-06-27|92|18.21
03552|CACALL|DPAP|EUR|Oil, Gas & Consumable Fuels|17919|2018-06-20|2018-06-22|30|5.00
03552|CACALL|DPAP|EUR|Oil, Gas & Consumable Fuels|17919|2017-06-21|2017-06-23|25|4.55
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|IT Services|13146|2022-06-07|2022-06-09|0.9|1.96
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|IT Services|13146|2021-05-14|2021-06-09|0.75|1.63
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|IT Services|13146|2020-05-13|2020-06-05|0.7|1.88
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|IT Services|13146|2019-05-20|2019-06-11|0.86|2.08
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|IT Services|13146|2018-05-14|2018-06-08|0.85|2.99
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|IT Services|13146|2017-05-12|2017-06-15|0.31|1.30
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|IT Services|13146|2017-05-12|2017-06-15|0.31|1.30
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|2022-05-16|2022-05-18|3.1|3.27
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|2021-05-17|2021-05-19|3|3.17
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|2019-05-21|2019-05-23|2.4|2.62
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|2018-05-22|2018-05-24|2|1.99
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|2017-05-15|2017-05-17|1.5|1.92
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|2016-05-17|2016-05-19|1.5|2.14
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|2015-05-18|2015-05-20|1.2|2.26
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|2014-05-14|2014-05-19|1.2|2.22
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|2013-04-25|2013-04-30|1.2|3.62
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|2012-04-24|2012-04-27|1.2|5.27
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|2011-04-26|2011-04-29|1.2|2.76
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|2010-04-23|2010-04-28|1.2|2.95
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|2009-04-27|2009-04-30|1.2|3.01
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|2008-06-27|2008-07-02|1.2|2.58
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|2007-04-27|2007-04-27|1|0.97
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|2006-04-28|2006-04-28|1.5|1.23
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|2004-04-30|2004-04-30|2.32|1.69
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|2003-04-30|2003-04-30|2.1|2.65
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|2002-04-30|2002-04-30|2.1|2.30
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|2001-04-30|2001-04-30|0.78|4.39
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|2001-01-02|2001-01-02|1.54|3.64
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|2000-06-30|2000-06-30|0.78|4.30
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|2000-01-04|2000-01-04|1.54|4.18
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|1999-06-30|1999-06-30|1.09763|4.16
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|1999-01-04|1999-01-04|1.52449|-
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|1998-06-30|1998-06-30|1.08466|-
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|1997-12-31|1997-12-31|1.2081|-
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|1996-07-01|1996-07-01|4.49211|-
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|1996-01-02|1996-01-02|2.18247|-
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|1995-06-30|1995-06-30|4.4528|-
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|1995-01-03|1995-01-03|2.3323|-
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|1994-06-30|1994-06-30|3.45939|-
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|1993-12-31|1993-12-31|3.72158|-
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|1993-06-30|1993-06-30|3.62104|-
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|1992-12-31|1992-12-31|6.19765|-
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Construction & Engineering|6995|1992-06-30|1992-06-30|0.86811|-
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Electric Utilities|391|2022-05-18|2022-06-13|0.28|-
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Electric Utilities|391|2021-11-11|2021-12-02|0.3|3.95
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Electric Utilities|391|2021-05-12|2021-06-07|0.21|1.83
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Electric Utilities|391|2019-11-26|2019-12-17|0.15|3.32
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Electric Utilities|391|2019-05-22|2019-06-18|0.16|2.47
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Electric Utilities|391|2018-12-06|2018-12-10|0.15|3.27
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Electric Utilities|391|2018-05-25|2018-06-19|0.31|3.74
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Electric Utilities|391|2017-11-16|2017-12-11|0.15|-
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Electric Utilities|391|2017-06-06|2017-06-30|0.4|-
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Electric Utilities|391|2016-10-05|2016-10-31|0.5|13.64
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Electric Utilities|391|2016-06-06|2016-06-30|0.53|8.64
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Electric Utilities|391|2015-11-20|2015-12-18|0.57|11.20
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Electric Utilities|391|2015-06-03|2015-06-05|0.68|5.16
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Electric Utilities|391|2014-12-15|2014-12-17|0.57|5.04
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Electric Utilities|391|2014-06-03|2014-06-06|0.68|4.50
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Electric Utilities|391|2013-12-12|2013-12-17|0.57|4.48
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Electric Utilities|391|2013-06-06|2013-07-08|0.58|6.31
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Electric Utilities|391|2013-06-06|2013-07-08|0.1|6.31
03558|CACALL|EDSP|EUR|Electric Utilities|17644|2022-05-30|2022-06-01|5.8|5.55
03558|CACALL|EDSP|EUR|Electric Utilities|17644|2021-05-28|2021-06-01|4.7|3.97
03558|CACALL|EDSP|EUR|Electric Utilities|17644|2020-06-01|2020-06-03|5.4|4.95
03558|CACALL|EDSP|EUR|Electric Utilities|17644|2019-05-31|2019-06-04|5|4.48
03558|CACALL|EDSP|EUR|Electric Utilities|17644|2018-05-30|2018-06-01|6.4|4.85
03558|CACALL|EDSP|EUR|Electric Utilities|17644|2017-05-30|2017-06-01|6|5.22
03558|CACALL|EDSP|EUR|Electric Utilities|17644|2016-05-31|2016-06-02|5.3|5.45
03558|CACALL|EDSP|EUR|Electric Utilities|17644|2015-05-29|2015-06-02|5.7|4.97
03558|CACALL|EDSP|EUR|Electric Utilities|17644|2014-05-28|2014-06-02|6.8|5.78
03558|CACALL|EDSP|EUR|Electric Utilities|17644|2013-06-03|2013-06-06|5.6|6.03
03558|CACALL|EDSP|EUR|Electric Utilities|17644|2012-05-16|2012-05-21|6.1|5.84
03558|CACALL|EDSP|EUR|Electric Utilities|17644|2011-05-24|2011-05-27|5.9|4.75
03558|CACALL|EDSP|EUR|Electric Utilities|17644|2010-05-18|2010-05-21|6.2|4.89
03558|CACALL|EDSP|EUR|Electric Utilities|17644|2009-06-23|2009-06-26|5.9|5.48
03558|CACALL|EDSP|EUR|Electric Utilities|17644|2008-06-06|2008-06-11|5.2|3.91
03558|CACALL|EDSP|EUR|Electric Utilities|17644|2007-06-28|2007-06-28|4.8|2.68
03558|CACALL|EDSP|EUR|Electric Utilities|17644|2006-06-27|2006-06-27|3.5|3.14
03558|CACALL|EDSP|EUR|Electric Utilities|17644|2005-10-20|2005-10-20|1|2.56
03558|CACALL|EDSP|EUR|Electric Utilities|17644|2005-06-27|2005-06-27|2.2|1.99
03558|CACALL|EDSP|EUR|Electric Utilities|17644|2004-06-22|2004-06-22|4|3.54
03558|CACALL|EDSP|EUR|Electric Utilities|17644|2003-06-19|2003-06-19|4|4.82
03558|CACALL|EDSP|EUR|Electric Utilities|17644|2002-06-20|2002-06-20|5|8.62
03558|CACALL|EDSP|EUR|Electric Utilities|17644|2001-06-26|2001-06-26|1.4|3.94
03558|CACALL|EDSP|EUR|Electric Utilities|17644|2000-06-20|2000-06-20|4.26857|9.45
03558|CACALL|EDSP|EUR|Electric Utilities|17644|1999-06-23|1999-06-23|25|-
03558|CACALL|EDSP|EUR|Electric Utilities|17644|1998-06-17|1998-06-17|18|-
03558|CACALL|EDSP|EUR|Electric Utilities|17644|1997-07-16|1997-07-16|16.5|-
03558|CACALL|EDSP|EUR|Electric Utilities|17644|1996-07-16|1996-07-16|15.5|-
03558|CACALL|EDSP|EUR|Electric Utilities|17644|1995-07-18|1995-07-18|16.5|-
03558|CACALL|EDSP|EUR|Electric Utilities|17644|1994-07-18|1994-07-18|16|-
03558|CACALL|EDSP|EUR|Electric Utilities|17644|1993-07-16|1993-07-16|17|-
03558|CACALL|EDSP|EUR|Electric Utilities|17644|1992-07-17|1992-07-17|15.7|-
03559|CACALL|EEMA|EUR|Real Estate Management & Development|17744|2012-09-25|2012-09-28|0.5|30.85
03559|CACALL|EEMA|EUR|Real Estate Management & Development|17744|2012-01-30|2012-02-02|2.5|13.41
03559|CACALL|EEMA|EUR|Real Estate Management & Development|17744|2003-09-15|2003-09-15|1.5|4.26
03559|CACALL|EEMA|EUR|Real Estate Management & Development|17744|2002-09-16|2002-09-16|1.5|5.80
03559|CACALL|EEMA|EUR|Real Estate Management & Development|17744|1998-07-15|1998-07-30|21|-
03559|CACALL|EEMA|EUR|Real Estate Management & Development|17744|1997-07-15|1997-07-30|46|-
03559|CACALL|EEMA|EUR|Real Estate Management & Development|17744|1996-07-10|1996-07-30|46|-
03559|CACALL|EEMA|EUR|Real Estate Management & Development|17744|1995-06-15|1995-07-13|48|-
03559|CACALL|EEMA|EUR|Real Estate Management & Development|17744|1994-07-05|1994-07-05|6|-
03559|CACALL|EEMA|EUR|Real Estate Management & Development|17744|1993-06-29|1993-06-29|5.9|-
03559|CACALL|EEMA|EUR|Real Estate Management & Development|17744|1992-07-10|1992-07-10|5.7|-
03559|CACALL|EEMA|EUR|Real Estate Management & Development|17744|1992-07-10|1992-07-10|6.79|-
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Hotels, Restaurants & Leisure|943369|2020-04-07|2020-04-09|0.29|4.85
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Hotels, Restaurants & Leisure|943369|2019-03-27|2019-04-16|0.34|2.76
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Hotels, Restaurants & Leisure|943369|2018-03-16|2018-04-17|0.42|2.33
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Hotels, Restaurants & Leisure|943369|2017-04-10|2017-04-12|0.42|1.92
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Hotels, Restaurants & Leisure|943369|2016-04-11|2016-04-13|0.32|1.68
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Hotels, Restaurants & Leisure|943369|2015-04-08|2015-04-10|0.2|1.25
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Commercial Services & Supplies|945685|2022-05-25|2022-06-16|0.37|2.58
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Commercial Services & Supplies|945685|2019-05-27|2019-05-29|0.37|2.43
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Commercial Services & Supplies|945685|2018-05-29|2018-05-31|0.37|1.91
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Commercial Services & Supplies|945685|2017-05-29|2017-05-31|0.37|-
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Commercial Services & Supplies|945685|2016-06-06|2016-06-08|0.35|3.88
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Commercial Services & Supplies|945685|2015-06-30|2015-07-02|0.29|1.86
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Commercial Services & Supplies|945685|2015-06-30|2015-07-02|0.06|1.86
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Metals & Mining|6948|2022-06-03|2022-06-07|2.5|1.72
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Metals & Mining|6948|2019-05-29|2019-05-31|0.6|1.16
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Metals & Mining|6948|2018-05-29|2018-05-31|2.3|1.57
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Metals & Mining|6948|2013-05-20|2013-05-23|1.3|1.57
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Metals & Mining|6948|2012-05-18|2012-05-23|2.25|2.79
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Metals & Mining|6948|2011-05-13|2011-05-18|3.5|1.46
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Metals & Mining|6948|2010-05-31|2010-06-23|1.8|0.79
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Metals & Mining|6948|2009-05-20|2009-05-25|5.25|2.74
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Metals & Mining|6948|2008-05-12|2008-05-15|6|0.93
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Metals & Mining|6948|2007-05-15|2007-05-15|2.9|1.71
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Metals & Mining|6948|2006-06-01|2006-06-01|2.1|1.82
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Metals & Mining|6948|2005-06-15|2005-06-15|2|2.23
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Metals & Mining|6948|2004-06-15|2004-06-15|0.86|1.98
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Metals & Mining|6948|2003-06-02|2003-06-26|0.5|2.31
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Metals & Mining|6948|2003-06-02|2003-06-26|0.5|2.31
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Metals & Mining|6948|2002-06-28|-0001-11-30|1.14|3.54
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Metals & Mining|6948|2002-06-03|2002-06-28|0.6|1.55
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Metals & Mining|6948|2002-06-03|2002-06-28|0.54|1.39
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Metals & Mining|6948|2001-06-15|2001-06-15|1.3|3.11
03565|CACALL|ESPE|EUR|Biotechnology|17907|2012-05-18|2012-06-14|0.08|2.25
03565|CACALL|ESPE|EUR|Biotechnology|17907|2011-05-20|2011-06-16|0.07|1.36
03565|CACALL|ESPE|EUR|Biotechnology|17907|2010-05-21|2010-06-17|0.06|1.04
03565|CACALL|ESPE|EUR|Biotechnology|17907|2009-06-03|2009-07-02|0.01|-
03566|CACALL|ESSF|EUR|Oil, Gas & Consumable Fuels|7042|2018-07-10|2018-07-12|1.5|3.07
03566|CACALL|ESSF|EUR|Oil, Gas & Consumable Fuels|7042|2013-07-08|2013-07-11|2|4.07
03566|CACALL|ESSF|EUR|Oil, Gas & Consumable Fuels|7042|2012-07-09|2012-07-12|2|6.78
03566|CACALL|ESSF|EUR|Oil, Gas & Consumable Fuels|7042|2011-09-26|2011-09-29|2|7.07
03566|CACALL|ESSF|EUR|Oil, Gas & Consumable Fuels|7042|2011-07-07|2011-07-12|3|6.37
03566|CACALL|ESSF|EUR|Oil, Gas & Consumable Fuels|7042|2010-09-24|2010-09-29|3|7.47
03566|CACALL|ESSF|EUR|Oil, Gas & Consumable Fuels|7042|2010-07-08|2010-07-13|4.25|8.21
03566|CACALL|ESSF|EUR|Oil, Gas & Consumable Fuels|7042|2009-09-18|2009-09-23|4.25|8.85
03566|CACALL|ESSF|EUR|Oil, Gas & Consumable Fuels|7042|2009-07-06|2009-07-09|4.5|8.92
03566|CACALL|ESSF|EUR|Oil, Gas & Consumable Fuels|7042|2008-09-18|2008-09-23|4|12.35
03566|CACALL|ESSF|EUR|Oil, Gas & Consumable Fuels|7042|2008-07-07|2008-07-10|7|9.38
03566|CACALL|ESSF|EUR|Oil, Gas & Consumable Fuels|7042|2008-07-07|2008-07-10|4|9.38
03566|CACALL|ESSF|EUR|Oil, Gas & Consumable Fuels|7042|2007-09-26|2007-09-26|4|8.65
03567|CACALL|EFIN|EUR|Real Estate Management & Development|17819|1998-06-02|1998-06-02|7.4|-
03567|CACALL|EFIN|EUR|Real Estate Management & Development|17819|1997-07-03|1997-07-03|4.4|-
03567|CACALL|EFIN|EUR|Real Estate Management & Development|17819|1996-07-18|1996-07-18|4.4|-
03567|CACALL|EFIN|EUR|Real Estate Management & Development|17819|1995-07-20|1995-07-20|4.4|-
03567|CACALL|EFIN|EUR|Real Estate Management & Development|17819|1994-07-20|1994-07-20|8.8|-
03567|CACALL|EFIN|EUR|Real Estate Management & Development|17819|1993-07-26|1993-07-26|7.4|-
03567|CACALL|EFIN|EUR|Real Estate Management & Development|17819|1992-07-24|1992-07-24|5|-
03568|CACALL/EAFAGROWTH|EURA|EUR|Diversified Financial Services|25448|2022-05-02|2022-05-04|1.25|4.08
03568|CACALL/EAFAGROWTH|EURA|EUR|Diversified Financial Services|25448|2022-05-02|2022-05-04|1.75|2.38
03568|CACALL/EAFAGROWTH|EURA|EUR|Diversified Financial Services|25448|2021-04-30|2021-05-04|1.5|2.14
03568|CACALL/EAFAGROWTH|EURA|EUR|Diversified Financial Services|25448|2019-05-08|2019-05-10|1.25|1.79
03568|CACALL/EAFAGROWTH|EURA|EUR|Diversified Financial Services|25448|2018-04-30|2018-05-03|1.25|1.67
03568|CACALL/EAFAGROWTH|EURA|EUR|Diversified Financial Services|25448|2017-05-16|2017-05-18|1.2|1.83
03568|CACALL/EAFAGROWTH|EURA|EUR|Diversified Financial Services|25448|2016-05-17|2016-05-19|1.2|1.97
03569|CACALL|EURR|EUR|Metals & Mining|13135|2022-06-07|2022-06-09|0.25|7.35
03569|CACALL|EURR|EUR|Metals & Mining|13135|2021-06-08|2021-06-10|0.25|7.16
03569|CACALL|EURR|EUR|Metals & Mining|13135|2020-06-09|2020-06-11|0.2|6.06
03569|CACALL|EURR|EUR|Metals & Mining|13135|2019-06-11|2019-06-13|0.2|6.21
03569|CACALL|EURR|EUR|Metals & Mining|13135|2018-06-12|2018-06-14|0.15|4.26
03569|CACALL|EURR|EUR|Metals & Mining|13135|2017-06-13|2017-06-15|0.15|3.85
03569|CACALL|EURR|EUR|Metals & Mining|13135|2016-06-14|2016-06-16|0.2|5.65
03569|CACALL|EURR|EUR|Metals & Mining|13135|2015-05-26|2015-05-28|0.15|19.12
03569|CACALL|EURR|EUR|Metals & Mining|13135|2014-11-24|2014-11-26|0.14|14.86
03569|CACALL|EURR|EUR|Metals & Mining|13135|2014-06-25|2014-06-30|0.19|6.76
03569|CACALL|EURR|EUR|Metals & Mining|13135|2013-08-01|2013-08-06|0.36|12.68
03569|CACALL|EURR|EUR|Metals & Mining|13135|2012-09-13|2012-09-18|0.29|8.63
03569|CACALL|EURR|EUR|Metals & Mining|13135|2011-11-09|2011-11-14|0.19|13.43
03569|CACALL|EURR|EUR|Metals & Mining|13135|2011-07-06|2011-07-11|0.28|7.25
03569|CACALL|EURR|EUR|Metals & Mining|13135|2010-05-20|2010-05-25|0.28|6.65
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Capital Markets|943375|2022-05-23|2022-05-25|1.93|2.45
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Capital Markets|943375|2021-05-17|2021-05-19|1.47|1.72
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Capital Markets|943375|2020-05-20|2020-05-22|1.59|1.74
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Capital Markets|943375|2019-05-22|2019-05-24|1.54|2.18
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Capital Markets|943375|2018-05-22|2018-05-24|1.73|2.78
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Capital Markets|943375|2017-05-24|2017-05-26|1.42|2.73
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Capital Markets|943375|2016-05-18|2016-05-20|1.24|2.92
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Capital Markets|943375|2015-05-11|2015-05-13|0.84|1.86
03571|CACALL|ALECP|EUR|Entertainment|17752|2013-09-30|2013-10-03|0.12|-
03571|CACALL|ALECP|EUR|Entertainment|17752|2009-10-06|2009-10-09|0.18|2.20
03571|CACALL|ALECP|EUR|Entertainment|17752|2008-10-07|2008-10-10|0.14|2.68
03572|CACALL|EUCAR|EUR|Road & Rail|955667|2019-05-21|2019-05-23|0.16|1.35
03572|CACALL|EUCAR|EUR|Road & Rail|955667|2019-05-21|2019-05-23|0.1|2.19
03572|CACALL|EUCAR|EUR|Road & Rail|955667|2018-05-29|2018-05-31|0.1518|0.93
03572|CACALL|EUCAR|EUR|Road & Rail|955667|2017-05-29|2017-05-31|0.4082|1.87
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Media|7017|2021-11-16|2021-11-18|0.93|6.95
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Media|7017|2020-11-20|2020-11-24|0.89|8.75
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Media|7017|2019-11-21|2019-11-25|1.27|7.81
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Media|7017|2018-11-20|2018-11-22|1.27|6.83
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Media|7017|2017-11-21|2017-11-23|1.21|5.98
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Media|7017|2016-11-16|2016-11-18|1.1|6.12
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Media|7017|2015-11-16|2015-12-10|1.09|3.67
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Media|7017|2014-11-17|2014-12-11|1.03|3.94
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Media|7017|2013-11-18|2013-11-21|1.08|4.50
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Media|7017|2012-11-16|2012-11-21|1|4.07
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Media|7017|2011-11-17|2011-11-22|0.9|3.09
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Media|7017|2010-11-11|2010-11-16|0.2|2.80
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Media|7017|2010-11-11|2010-11-16|0.56|2.06
03574|CACALL|EGR|EUR|Technology Hardware, Storage & Peripherals|17737|2007-06-29|2007-06-29|0.39|5.22
03574|CACALL|EGR|EUR|Technology Hardware, Storage & Peripherals|17737|2006-07-10|2006-07-10|0.25|4.14
03574|CACALL|EGR|EUR|Technology Hardware, Storage & Peripherals|17737|2005-09-30|2005-09-30|0.9|12.27
03574|CACALL|EGR|EUR|Technology Hardware, Storage & Peripherals|17737|2001-05-04|2001-05-04|0.35|1.88
03574|CACALL|EGR|EUR|Technology Hardware, Storage & Peripherals|17737|2000-05-05|2000-05-05|0.45735|1.37
03575|CACALL|EXEP|EUR|Machinery|7747|2022-02-11|2022-02-15|1.6|2.17
03575|CACALL|EXEP|EUR|Machinery|7747|2019-02-13|2019-02-15|1.14|1.69
03575|CACALL|EXEP|EUR|Machinery|7747|2018-02-14|2018-02-16|1.58|1.37
03575|CACALL|EXEP|EUR|Machinery|7747|2017-02-15|2017-02-17|1.07|1.32
03575|CACALL|EXEP|EUR|Machinery|7747|2016-01-14|2016-01-18|1.07|1.50
03575|CACALL|EXEP|EUR|Machinery|7747|2015-01-26|2015-01-28|1.17|2.54
03575|CACALL|EXEP|EUR|Machinery|7747|2014-01-23|2014-01-28|1|1.67
03575|CACALL|EXEP|EUR|Machinery|7747|2013-01-22|2013-01-25|0.96|2.32
03575|CACALL|EXEP|EUR|Machinery|7747|2012-01-24|2012-01-27|0.49|1.53
03575|CACALL|EXEP|EUR|Machinery|7747|2011-01-25|2011-01-28|0.64|1.50
03575|CACALL|EXEP|EUR|Machinery|7747|2010-01-25|2010-01-28|0.37|1.42
03575|CACALL|EXEP|EUR|Machinery|7747|2009-01-19|2009-01-22|0.75|3.07
03575|CACALL|EXEP|EUR|Machinery|7747|2008-03-03|2008-03-06|1.5|1.67
03575|CACALL|EXEP|EUR|Machinery|7747|2007-02-05|2007-02-05|1.1|1.58
03575|CACALL|EXEP|EUR|Machinery|7747|2006-03-03|2006-03-03|1.1|1.63
03575|CACALL|EXEP|EUR|Machinery|7747|2005-03-03|2005-03-03|1.1|1.63
03575|CACALL|EXEP|EUR|Machinery|7747|2004-03-04|2004-03-04|1.1|2.44
03575|CACALL|EXEP|EUR|Machinery|7747|2003-03-04|2003-03-04|1.1|2.82
03575|CACALL|EXEP|EUR|Machinery|7747|2002-03-05|2002-03-05|1.1|2.75
03575|CACALL|EXEP|EUR|Machinery|7747|2001-03-06|2001-03-06|1.1|2.63
03575|CACALL|EXEP|EUR|Machinery|7747|2000-03-03|2000-03-03|1|2.02
03575|CACALL|EXEP|EUR|Machinery|7747|1999-03-05|1999-03-05|0.91469|1.70
03575|CACALL|EXEP|EUR|Machinery|7747|1998-03-03|1998-03-03|4.8|-
03576|CACALL|EEPC|EUR|Chemicals|17755|2019-07-08|2019-07-10|9.5|1.11
03576|CACALL|EEPC|EUR|Chemicals|17755|2018-07-09|2018-07-11|10.5|1.17
03576|CACALL|EEPC|EUR|Chemicals|17755|2017-07-10|2017-07-12|10.5|1.15
03576|CACALL|EEPC|EUR|Chemicals|17755|2016-07-06|2016-07-08|7|1.27
03576|CACALL|EEPC|EUR|Chemicals|17755|2015-07-08|2015-07-10|4.5|1.03
03576|CACALL|EEPC|EUR|Chemicals|17755|2014-07-03|2014-07-08|2.5|0.73
03576|CACALL|EEPC|EUR|Chemicals|17755|2013-07-03|2013-07-08|2|0.88
03576|CACALL|EEPC|EUR|Chemicals|17755|2012-06-26|2012-06-29|2|1.09
03576|CACALL|EEPC|EUR|Chemicals|17755|2008-06-25|2008-06-30|6.75|1.61
03576|CACALL|EEPC|EUR|Chemicals|17755|2007-07-02|2007-07-02|5.5|1.32
03576|CACALL|EEPC|EUR|Chemicals|17755|2006-06-30|2006-06-30|4.5|1.11
03576|CACALL|EEPC|EUR|Chemicals|17755|2005-06-30|2005-06-30|3|0.90
03576|CACALL|EEPC|EUR|Chemicals|17755|2003-06-30|2003-06-30|6|2.88
03576|CACALL|EEPC|EUR|Chemicals|17755|2002-07-01|2002-07-01|6|2.47
03576|CACALL|EEPC|EUR|Chemicals|17755|2001-07-02|2001-07-02|5.0003|2.23
03576|CACALL|EEPC|EUR|Chemicals|17755|2000-06-30|2000-06-30|3.81122|2.53
03576|CACALL|EEPC|EUR|Chemicals|17755|1999-06-30|1999-06-30|3.81122|2.42
03576|CACALL|EEPC|EUR|Chemicals|17755|1998-06-30|1998-06-30|25|-
03576|CACALL|EEPC|EUR|Chemicals|17755|1997-06-30|1997-06-30|25|-
03576|CACALL|EEPC|EUR|Chemicals|17755|1996-07-01|1996-07-01|20|-
03576|CACALL|EEPC|EUR|Chemicals|17755|1995-06-30|1995-06-30|20|-
03576|CACALL|EEPC|EUR|Chemicals|17755|1994-06-30|1994-06-30|20|-
03576|CACALL|EEPC|EUR|Chemicals|17755|1993-06-30|1993-06-30|20|-
03576|CACALL|EEPC|EUR|Chemicals|17755|1992-06-30|1992-06-30|20|-
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|2021-06-03|2021-06-07|1|2.12
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|2019-05-31|2019-06-04|1.25|3.52
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|2018-06-01|2018-06-05|1.1|1.52
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|2017-06-02|2017-06-06|0.9|1.85
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|2016-06-01|2016-06-03|0.65|1.82
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|2015-06-01|2015-06-24|0.35|0.85
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|2014-05-30|2014-06-24|0.3|0.98
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|2012-05-31|2012-06-05|0.35|2.53
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|2011-05-31|2011-06-03|0.25|0.84
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|2005-06-15|2005-06-15|1.1|1.36
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|2004-07-12|2004-07-12|0.91|1.23
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|2003-07-11|2003-07-11|0.91|1.06
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|2002-07-15|2002-07-15|0.91|1.74
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|2001-07-05|2001-07-05|6|-
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|2000-07-06|2000-07-06|6|-
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|1999-05-06|1999-05-06|4|-
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|1998-04-20|1998-04-20|4|-
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|1997-06-25|1997-07-29|4|-
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|1996-05-28|1996-07-08|3.5|-
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|1995-05-29|1995-07-12|3.5|-
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|1994-06-06|1994-07-29|15|-
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|1993-06-04|1993-06-04|17|-
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|1992-06-26|1992-06-26|17|-
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|1991-06-28|1991-06-28|17|-
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|1990-06-12|1990-06-12|17|-
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|1989-07-10|1989-07-08|15|-
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|1988-07-11|1988-09-26|13|-
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|1987-07-17|1987-07-17|40|-
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|1986-06-30|1986-06-30|34|-
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|1985-06-28|1985-06-28|34|-
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|1984-07-02|1984-07-02|32|-
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Auto Components|6958|1983-06-20|1983-06-20|27|-
03578|CACALL|FAUV|EUR|Trading Companies & Distributors|17758|2020-10-01|2020-10-05|18.5|51.39
03579|CACALL|FSDV|EUR|Household Durables|17756|2001-11-05|2001-11-05|0.11434|0.46
03579|CACALL|FSDV|EUR|Household Durables|17756|2000-11-02|2000-11-02|0.19056|0.35
03579|CACALL|FSDV|EUR|Household Durables|17756|1999-09-01|1999-09-01|1.25|-
03579|CACALL|FSDV|EUR|Household Durables|17756|1998-09-01|1998-09-01|1.25|-
03579|CACALL|FSDV|EUR|Household Durables|17756|1997-09-01|1997-09-01|1.25|-
03579|CACALL|FSDV|EUR|Household Durables|17756|1996-09-02|1996-09-01|2.5|-
03579|CACALL|FSDV|EUR|Household Durables|17756|1995-09-01|1995-09-01|2.5|-
03579|CACALL|FSDV|EUR|Household Durables|17756|1994-09-01|1994-09-01|2|-
03579|CACALL|FSDV|EUR|Household Durables|17756|1993-09-01|1993-09-01|2|-
03579|CACALL|FSDV|EUR|Household Durables|17756|1992-09-01|1992-09-01|2|-
03580|CACALL|FCMC|EUR|Hotels, Restaurants & Leisure|17712|2019-05-13|2019-05-15|60|3.75
03580|CACALL|FCMC|EUR|Hotels, Restaurants & Leisure|17712|2015-06-09|2015-06-11|5.71|0.46
03580|CACALL|FCMC|EUR|Hotels, Restaurants & Leisure|17712|2013-06-12|2013-06-17|44.47|3.42
03580|CACALL|FCMC|EUR|Hotels, Restaurants & Leisure|17712|2012-03-20|2012-03-23|15|1.01
03580|CACALL|FCMC|EUR|Hotels, Restaurants & Leisure|17712|2011-03-18|2011-03-23|8.21|0.66
03580|CACALL|FCMC|EUR|Hotels, Restaurants & Leisure|17712|2010-03-23|2010-03-26|40.15|3.85
03580|CACALL|FCMC|EUR|Hotels, Restaurants & Leisure|17712|2009-11-04|2009-11-09|49.74|5.19
03580|CACALL|FCMC|EUR|Hotels, Restaurants & Leisure|17712|2009-11-04|2009-11-09|7.36|0.67
03582|CACALL|SACP|EUR|Commercial Services & Supplies|17760|2019-05-20|2019-05-22|1.5|5.21
03582|CACALL|SACP|EUR|Commercial Services & Supplies|17760|2018-05-16|2018-05-18|1.39|4.66
03582|CACALL|SACP|EUR|Commercial Services & Supplies|17760|1993-06-10|1993-06-10|4|-
03583|CACALL|PADI|EUR|Real Estate Management & Development|17761|2022-05-18|2022-05-20|2.5|1.35
03583|CACALL|PADI|EUR|Real Estate Management & Development|17761|2019-05-20|2019-05-22|1.9|1.01
03583|CACALL|PADI|EUR|Real Estate Management & Development|17761|2018-05-16|2018-05-18|1.7|0.87
03583|CACALL|PADI|EUR|Real Estate Management & Development|17761|2017-05-11|2017-05-15|1.65|0.88
03583|CACALL|PADI|EUR|Real Estate Management & Development|17761|2016-05-18|2016-05-20|0.58|0.48
03583|CACALL|PADI|EUR|Real Estate Management & Development|17761|2015-05-14|2015-05-18|0.5|0.41
03583|CACALL|PADI|EUR|Real Estate Management & Development|17761|2010-06-02|2010-06-07|0.29|0.38
03583|CACALL|PADI|EUR|Real Estate Management & Development|17761|2009-05-22|2009-05-27|0.29|0.65
03583|CACALL|PADI|EUR|Real Estate Management & Development|17761|2008-05-12|2008-05-15|0.27|0.60
03583|CACALL|PADI|EUR|Real Estate Management & Development|17761|2007-05-15|2007-05-15|0.27|0.36
03583|CACALL|PADI|EUR|Real Estate Management & Development|17761|2006-05-02|2006-05-02|0.27|0.63
03583|CACALL|PADI|EUR|Real Estate Management & Development|17761|2005-05-02|2005-05-02|0.27|1.00
03583|CACALL|PADI|EUR|Real Estate Management & Development|17761|2004-04-30|2004-04-30|0.27|1.02
03583|CACALL|PADI|EUR|Real Estate Management & Development|17761|2003-04-30|2003-04-30|0.27|0.97
03583|CACALL|PADI|EUR|Real Estate Management & Development|17761|2002-04-30|2002-04-30|0.25|1.11
03583|CACALL|PADI|EUR|Real Estate Management & Development|17761|2001-04-30|2001-04-30|1.46|-
03583|CACALL|PADI|EUR|Real Estate Management & Development|17761|2000-05-02|2000-05-02|0.27136|1.19
03583|CACALL|PADI|EUR|Real Estate Management & Development|17761|1999-04-30|1999-04-30|1.48|-
03583|CACALL|PADI|EUR|Real Estate Management & Development|17761|1998-04-15|1998-04-15|1.7|-
03583|CACALL|PADI|EUR|Real Estate Management & Development|17761|1997-04-15|1997-04-15|2.1|-
03583|CACALL|PADI|EUR|Real Estate Management & Development|17761|1996-04-15|1996-04-15|2.75|-
03583|CACALL|PADI|EUR|Real Estate Management & Development|17761|1995-04-18|1995-04-15|13.3|-
03583|CACALL|PADI|EUR|Real Estate Management & Development|17761|1994-06-15|1994-06-15|6.7|-
03583|CACALL|PADI|EUR|Real Estate Management & Development|17761|1993-04-15|1993-04-15|2.3|-
03583|CACALL|PADI|EUR|Real Estate Management & Development|17761|1992-07-15|1992-07-13|0.55|-
03585|CACALL|ILSB|EUR|Real Estate Management & Development|17762|2013-08-26|2013-08-29|0.07|0.80
03585|CACALL|ILSB|EUR|Real Estate Management & Development|17762|2012-08-23|2012-08-28|0.07|1.00
03585|CACALL|ILSB|EUR|Real Estate Management & Development|17762|2009-08-25|2009-08-28|0.07|0.82
03585|CACALL|ILSB|EUR|Real Estate Management & Development|17762|2008-08-26|2008-08-29|0.07|0.58
03585|CACALL|ILSB|EUR|Real Estate Management & Development|17762|2007-08-31|2007-08-31|0.07|0.46
03585|CACALL|ILSB|EUR|Real Estate Management & Development|17762|2006-08-28|2006-08-28|0.07|0.72
03585|CACALL|ILSB|EUR|Real Estate Management & Development|17762|2005-08-31|2005-08-31|0.07|0.66
03585|CACALL|ILSB|EUR|Real Estate Management & Development|17762|2004-08-31|2004-08-31|0.07|1.28
03585|CACALL|ILSB|EUR|Real Estate Management & Development|17762|2003-08-29|2003-08-29|0.07|1.61
03585|CACALL|ILSB|EUR|Real Estate Management & Development|17762|2002-07-29|2002-07-29|0.07|1.61
03585|CACALL|ILSB|EUR|Real Estate Management & Development|17762|2001-08-31|2001-08-31|0.44|-
03585|CACALL|ILSB|EUR|Real Estate Management & Development|17762|2000-08-22|2000-08-22|0.44|-
03585|CACALL|ILSB|EUR|Real Estate Management & Development|17762|1999-07-25|1999-07-25|45|-
03587|CACALL|FINM|EUR|Capital Markets|17763|1992-07-15|1992-07-15|1.26|-
03588|CACALL|LINP|EUR|Food & Staples Retailing|17764|2019-07-08|-0001-11-30|2|7.69
03588|CACALL|LINP|EUR|Food & Staples Retailing|17764|2018-07-09|2018-07-11|2|3.96
03588|CACALL|LINP|EUR|Food & Staples Retailing|17764|2017-07-13|2017-07-17|2|3.87
03588|CACALL|LINP|EUR|Food & Staples Retailing|17764|2016-07-05|2016-07-07|2|4.17
03588|CACALL|LINP|EUR|Food & Staples Retailing|17764|2015-05-29|2015-06-02|2|2.31
03588|CACALL|LINP|EUR|Food & Staples Retailing|17764|2014-05-20|2014-05-23|2|1.64
03588|CACALL|LINP|EUR|Food & Staples Retailing|17764|2013-07-05|2013-07-10|2|3.05
03588|CACALL|LINP|EUR|Food & Staples Retailing|17764|2012-06-18|2012-06-21|2|4.19
03588|CACALL|LINP|EUR|Food & Staples Retailing|17764|2011-07-22|2011-07-27|2|3.16
03588|CACALL|LINP|EUR|Food & Staples Retailing|17764|2010-07-23|2010-07-28|2|3.44
03588|CACALL|LINP|EUR|Food & Staples Retailing|17764|2009-06-29|2009-07-02|4|5.88
03588|CACALL|LINP|EUR|Food & Staples Retailing|17764|2008-06-27|2008-07-02|4|3.28
03588|CACALL|LINP|EUR|Food & Staples Retailing|17764|2007-07-04|2007-07-04|5|3.13
03588|CACALL|LINP|EUR|Food & Staples Retailing|17764|2006-07-04|2006-07-04|5|5.08
03588|CACALL|LINP|EUR|Food & Staples Retailing|17764|2005-09-23|2005-09-23|1.5|5.84
03588|CACALL|LINP|EUR|Food & Staples Retailing|17764|2005-06-20|2005-06-20|5|4.51
03588|CACALL|LINP|EUR|Food & Staples Retailing|17764|2004-12-22|2004-12-22|1.5|3.24
03588|CACALL|LINP|EUR|Food & Staples Retailing|17764|2004-06-17|2004-06-17|3|4.71
03588|CACALL|LINP|EUR|Food & Staples Retailing|17764|2003-09-18|2003-09-18|3.5|4.51
03588|CACALL|LINP|EUR|Food & Staples Retailing|17764|2003-01-24|2003-01-24|1.48|3.85
03588|CACALL|LINP|EUR|Food & Staples Retailing|17764|2002-06-17|2002-06-17|2.24|1.76
03588|CACALL|LINP|EUR|Food & Staples Retailing|17764|2001-05-02|2001-05-02|3.24|2.86
03588|CACALL|LINP|EUR|Food & Staples Retailing|17764|2000-06-23|2000-06-23|2.25|2.07
03588|CACALL|LINP|EUR|Food & Staples Retailing|17764|1999-06-16|1999-06-16|2.14|2.95
03588|CACALL|LINP|EUR|Food & Staples Retailing|17764|1998-06-15|1998-06-15|3.7|-
03588|CACALL|LINP|EUR|Food & Staples Retailing|17764|1997-07-09|1997-07-09|2.6|-
03588|CACALL|LINP|EUR|Food & Staples Retailing|17764|1996-07-04|1996-07-04|8.75|-
03588|CACALL|LINP|EUR|Food & Staples Retailing|17764|1995-07-07|1995-07-07|2.13|-
03588|CACALL|LINP|EUR|Food & Staples Retailing|17764|1994-11-03|1994-11-03|10|-
03588|CACALL|LINP|EUR|Food & Staples Retailing|17764|1994-07-07|1994-07-07|2.52|-
03588|CACALL|LINP|EUR|Food & Staples Retailing|17764|1994-07-07|1994-07-07|2.66|-
03589|CACALL|FIPP|EUR|Real Estate Management & Development|17765|2001-10-04|2001-10-04|4.23|-
03589|CACALL|FIPP|EUR|Real Estate Management & Development|17765|1997-10-10|1997-10-10|0.5|-
03589|CACALL|FIPP|EUR|Real Estate Management & Development|17765|1996-09-27|1996-09-27|0.5|-
03589|CACALL|FIPP|EUR|Real Estate Management & Development|17765|1995-09-29|1995-09-29|0.5|-
03589|CACALL|FIPP|EUR|Real Estate Management & Development|17765|1994-09-28|1994-09-28|0.5|-
03589|CACALL|FIPP|EUR|Real Estate Management & Development|17765|1993-09-28|1993-09-28|0.5|-
03589|CACALL|FIPP|EUR|Real Estate Management & Development|17765|1992-09-28|1992-09-28|0.5|-
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Specialty Retail|41353|2022-06-21|2022-06-23|2|4.68
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Specialty Retail|41353|2021-07-05|2021-07-07|1|1.81
03591|CACALL|BLIM|EUR|Real Estate Management & Development|17767|2008-10-28|2008-10-28|1.3|243.33
03591|CACALL|BLIM|EUR|Real Estate Management & Development|17767|2008-10-23|2008-10-28|3.08|63.37
03591|CACALL|BLIM|EUR|Real Estate Management & Development|17767|2000-10-18|2000-10-18|0.46|3.07
03591|CACALL|BLIM|EUR|Real Estate Management & Development|17767|1999-09-13|1999-09-13|2.4|-
03592|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|17768|2022-07-06|2022-07-08|1.75|4.19
03592|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|17768|2021-07-06|2021-07-08|1.5|3.39
03592|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|17768|2020-07-03|2020-07-07|7|4.46
03592|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|17768|2019-06-12|2019-06-14|6.03|3.90
03592|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|17768|2018-05-30|2018-06-01|5.25|4.19
03592|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|17768|2017-05-30|2017-06-01|5.2|4.83
03592|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|17768|2016-06-13|2016-06-15|2.07|2.54
03592|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|17768|2001-07-10|2001-07-10|4|-
03592|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|17768|2000-09-29|2000-09-29|0.6098|1.50
03592|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|17768|1999-09-30|1999-09-30|4|-
03592|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|17768|1998-09-30|1998-09-30|4|-
03592|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|17768|1997-09-30|1997-09-30|4|-
03592|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|17768|1996-09-30|1996-09-30|7.5|-
03592|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|17768|1995-07-11|1995-07-11|7.5|-
03592|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|17768|1994-07-05|1994-07-05|7.5|-
03592|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|17768|1993-07-12|1993-07-12|7.5|-
03592|CACALL|FATL|EUR|Equity Real Estate Investment Trusts (REITs)|17768|1992-09-30|1992-09-30|7.5|-
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2018-06-15|2018-06-19|2.15|6.14
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2017-06-13|2017-06-15|2.15|4.69
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2016-06-23|2016-06-27|2.15|5.07
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2015-05-29|2015-06-02|2.15|3.38
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2014-05-16|2014-05-21|2.15|2.87
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2013-07-05|2013-07-10|2.15|4.71
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2012-06-18|2012-06-21|2.15|5.64
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2011-07-22|2011-07-27|2.15|4.48
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2010-07-23|2010-07-28|2.15|4.47
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2009-06-29|2009-07-02|2.15|5.36
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2009-01-16|2009-01-21|1|7.03
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2008-06-27|2008-07-02|3.15|3.50
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2007-07-04|2007-07-04|3|2.79
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2006-07-04|2006-07-04|4|4.97
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2005-06-20|2005-06-20|1|4.44
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2004-10-14|2004-10-14|4|6.49
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2004-06-17|2004-06-17|3|4.21
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2003-09-18|2003-09-18|2|6.52
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2003-07-01|2003-07-01|3|5.07
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2002-12-24|2002-12-24|1|2.11
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2002-06-17|2002-06-17|1|0.83
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2001-06-20|2001-06-20|0.15|0.12
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|2000-06-23|2000-06-23|0.38|0.38
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|1999-06-16|1999-06-16|0.76|0.84
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|1998-06-15|1998-06-15|6.5|-
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|1997-07-07|1997-07-07|6.5|-
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|1996-07-08|1996-08-26|5.3|-
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|1995-07-10|1995-08-23|11|-
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|1994-07-07|1994-08-23|13.3|-
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|1993-07-08|1993-08-24|25.7|-
03593|CACALL|LOEX|EUR|Food & Staples Retailing|17769|1992-07-07|1992-08-21|25.7|-
03594|CACALL|INEA|EUR|Equity Real Estate Investment Trusts (REITs)|17770|2022-04-27|2022-04-29|0.88|1.88
03594|CACALL|INEA|EUR|Equity Real Estate Investment Trusts (REITs)|17770|2022-04-27|2022-04-29|1.82|11.32
03594|CACALL|INEA|EUR|Equity Real Estate Investment Trusts (REITs)|17770|2021-05-17|2021-05-19|1.46|12.06
03594|CACALL|INEA|EUR|Equity Real Estate Investment Trusts (REITs)|17770|2021-05-17|2021-05-19|1.14|2.70
03594|CACALL|INEA|EUR|Equity Real Estate Investment Trusts (REITs)|17770|2020-06-15|2020-06-17|1.9|4.56
03594|CACALL|INEA|EUR|Equity Real Estate Investment Trusts (REITs)|17770|2020-06-15|2020-06-17|0.6|6.00
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2022-04-20|2022-04-22|4.2|4.69
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2021-04-27|2021-04-29|2.1|3.35
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2020-04-21|2020-04-23|2.65|3.92
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2019-04-23|2019-04-25|2.65|4.03
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2018-04-30|2018-05-03|2.3|4.04
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2017-05-05|2017-05-09|1.05|4.27
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2016-11-17|2016-11-22|1.05|4.12
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2016-04-28|2016-05-02|1.05|4.30
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2015-11-18|2015-11-20|1.05|5.82
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2015-04-27|2015-04-29|1.4|3.20
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2014-11-19|2014-11-21|0.7|5.65
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2014-04-28|2014-05-02|1.4|5.63
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2013-10-18|2013-10-23|0.7|7.18
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2013-04-22|2013-04-25|1.4|5.19
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2012-11-19|2012-11-22|0.7|6.02
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2012-04-23|2012-04-26|1.4|10.34
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2011-11-09|2011-11-14|0.7|8.02
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2011-05-11|2011-05-16|1.4|4.94
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2010-12-20|2010-12-23|0.7|8.17
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2010-04-21|2010-04-26|2.1|5.68
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2009-06-17|2009-06-22|1.9|6.96
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2008-05-27|2008-05-30|2.1|5.63
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2007-11-19|2007-11-19|1.1|7.35
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2007-05-15|2007-05-15|2.5|4.92
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2006-11-08|2006-11-08|0.7|3.78
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2006-05-10|2006-05-10|1.4|4.25
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2005-10-31|2005-10-31|0.7|6.06
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2005-04-29|2005-04-29|1.35|4.90
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2004-12-10|2004-12-10|0.7|6.41
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2004-05-10|2004-05-10|1.38|3.76
03595|CACALL|FLYP|EUR|Equity Real Estate Investment Trusts (REITs)|17771|2004-05-10|2004-05-10|0.42|1.14
03596|CACALL|FPN|EUR|Equity Real Estate Investment Trusts (REITs)|17680|2008-06-05|2008-06-25|0.01|16.00
03596|CACALL|FPN|EUR|Equity Real Estate Investment Trusts (REITs)|17680|2006-10-23|2006-10-23|0.05|-
03596|CACALL|FPN|EUR|Equity Real Estate Investment Trusts (REITs)|17680|2005-07-29|2005-07-29|0.01|5.00
03597|CACALL|SPOE|EUR|Real Estate Management & Development|17775|2022-09-22|2022-09-26|0.54|6.92
03597|CACALL|SPOE|EUR|Real Estate Management & Development|17775|2009-07-06|2009-09-11|0.12|2.08
03597|CACALL|SPOE|EUR|Real Estate Management & Development|17775|2005-04-18|2005-04-18|0.15|2.10
03597|CACALL|SPOE|EUR|Real Estate Management & Development|17775|2004-04-05|2004-04-05|0.69|4.20
03597|CACALL|SPOE|EUR|Real Estate Management & Development|17775|2003-04-01|2003-04-01|0.92|7.03
03597|CACALL|SPOE|EUR|Real Estate Management & Development|17775|2002-04-23|2002-04-23|0.9|4.65
03597|CACALL|SPOE|EUR|Real Estate Management & Development|17775|2001-04-23|2001-04-23|5|-
03597|CACALL|SPOE|EUR|Real Estate Management & Development|17775|1998-12-28|1998-12-28|0.4|-
03597|CACALL|SPOE|EUR|Real Estate Management & Development|17775|1997-12-22|1997-12-22|5|-
03597|CACALL|SPOE|EUR|Real Estate Management & Development|17775|1996-11-25|1996-11-25|20|-
03598|CACALL|FOEQ|EUR|Road & Rail|40318|2022-06-15|2022-06-17|5.03|0.87
03598|CACALL|FOEQ|EUR|Road & Rail|40318|2016-06-14|2016-06-16|5.031|0.50
03598|CACALL|FOEQ|EUR|Road & Rail|40318|2015-06-15|2015-06-17|3300|0.76
03598|CACALL|FOEQ|EUR|Road & Rail|40318|2014-06-12|2014-06-17|3300|0.84
03598|CACALL|FOEQ|EUR|Road & Rail|40318|2013-06-20|2013-06-25|3300|0.85
03598|CACALL|FOEQ|EUR|Road & Rail|40318|2012-06-13|2012-06-18|3300|1.62
03598|CACALL|FOEQ|EUR|Road & Rail|40318|2011-06-17|2011-06-22|3300|1.57
03598|CACALL|FOEQ|EUR|Road & Rail|40318|2010-06-17|2010-06-22|5.03|2.02
03598|CACALL|FOEQ|EUR|Road & Rail|40318|2009-06-17|2009-06-22|21|9.52
03598|CACALL|FOEQ|EUR|Road & Rail|40318|2008-06-11|2008-06-16|21|5.53
03598|CACALL|FOEQ|EUR|Road & Rail|40318|2007-06-13|2007-06-13|20.52|5.09
03598|CACALL|FOEQ|EUR|Road & Rail|40318|2005-06-14|2005-06-14|12.34|6.33
03598|CACALL|FOEQ|EUR|Road & Rail|40318|2004-06-14|2004-06-14|0.168|0.07
03598|CACALL|FOEQ|EUR|Road & Rail|40318|2003-06-17|2003-06-17|0.168|0.08
03598|CACALL|FOEQ|EUR|Road & Rail|40318|2002-06-12|2002-06-12|4.29|2.04
03598|CACALL|FOEQ|EUR|Road & Rail|40318|2001-06-18|2001-06-18|4.29|2.66
03598|CACALL|FOEQ|EUR|Road & Rail|40318|2000-06-26|2000-06-26|4.29296|2.16
03598|CACALL|FOEQ|EUR|Road & Rail|40318|1999-06-21|1999-06-21|14.6229|9.59
03598|CACALL|FOEQ|EUR|Road & Rail|40318|1998-05-22|1998-05-22|270|-
03598|CACALL|FOEQ|EUR|Road & Rail|40318|1997-06-10|1997-06-10|32.55|-
03598|CACALL|FOEQ|EUR|Road & Rail|40318|1996-06-11|1996-06-11|26|-
03598|CACALL|FOEQ|EUR|Road & Rail|40318|1995-04-18|1995-04-18|5.2|-
03598|CACALL|FOEQ|EUR|Road & Rail|40318|1994-05-24|1994-05-24|4.6|-
03598|CACALL|FOEQ|EUR|Road & Rail|40318|1993-04-26|1993-04-26|4.2|-
03598|CACALL|FOEQ|EUR|Road & Rail|40318|1992-05-15|1992-05-15|4.2|-
03599|CACALL|FREY|EUR|Equity Real Estate Investment Trusts (REITs)|17777|2022-05-24|2022-05-26|1.6|-
03599|CACALL|FREY|EUR|Equity Real Estate Investment Trusts (REITs)|17777|2021-05-14|2021-06-04|1.5|4.44
03599|CACALL|FREY|EUR|Equity Real Estate Investment Trusts (REITs)|17777|2021-05-14|2021-06-04|1.05|3.11
03599|CACALL|FREY|EUR|Equity Real Estate Investment Trusts (REITs)|17777|2020-05-22|2020-06-12|1.5|4.87
03599|CACALL|FREY|EUR|Equity Real Estate Investment Trusts (REITs)|17777|2019-05-24|2019-05-28|1.2|7.10
03599|CACALL|FREY|EUR|Equity Real Estate Investment Trusts (REITs)|17777|2018-06-25|2018-06-27|1|3.27
03600|CACALL|FROB|EUR|Food Products|17778|2020-05-20|2020-05-22|3.5|1.22
03600|CACALL|FROB|EUR|Food Products|17778|2019-05-24|2019-05-28|4.95|1.65
03600|CACALL|FROB|EUR|Food Products|17778|2018-05-18|2018-05-22|7|1.44
03600|CACALL|FROB|EUR|Food Products|17778|2017-05-17|2017-05-19|9.75|1.70
03600|CACALL|FROB|EUR|Food Products|17778|2016-05-18|2016-05-20|9|1.83
03600|CACALL|FROB|EUR|Food Products|17778|2015-05-18|2015-05-20|6.25|1.94
03600|CACALL|FROB|EUR|Food Products|17778|2014-05-15|2014-05-20|6.25|2.12
03600|CACALL|FROB|EUR|Food Products|17778|2013-05-17|2013-05-22|6.25|2.12
03600|CACALL|FROB|EUR|Food Products|17778|2012-05-11|2012-05-16|5|2.78
03600|CACALL|FROB|EUR|Food Products|17778|2011-05-13|2011-05-18|6|3.81
03600|CACALL|FROB|EUR|Food Products|17778|2010-05-14|2010-05-19|4.85|3.51
03600|CACALL|FROB|EUR|Food Products|17778|2009-05-06|2009-05-11|2.75|2.81
03600|CACALL|FROB|EUR|Food Products|17778|2008-04-29|2008-05-05|4.5|2.69
03600|CACALL|FROB|EUR|Food Products|17778|2007-05-09|2007-05-09|4.5|2.24
03600|CACALL|FROB|EUR|Food Products|17778|2006-06-09|2006-06-09|3.5|15.34
03600|CACALL|FROB|EUR|Food Products|17778|2005-12-30|2005-12-30|18.75|14.08
03600|CACALL|FROB|EUR|Food Products|17778|2005-06-07|2005-06-07|3.15|2.27
03600|CACALL|FROB|EUR|Food Products|17778|2004-06-09|2004-06-09|3|2.18
03600|CACALL|FROB|EUR|Food Products|17778|2003-06-10|2003-06-10|2.8|2.62
03600|CACALL|FROB|EUR|Food Products|17778|2002-06-11|2002-06-11|2.22|3.83
03600|CACALL|FROB|EUR|Food Products|17778|2001-07-16|2001-07-16|2.22|2.16
03600|CACALL|FROB|EUR|Food Products|17778|2000-07-19|2000-07-19|66|-
03600|CACALL|FROB|EUR|Food Products|17778|1999-07-21|1999-07-21|9.15|1.24
03600|CACALL|FROB|EUR|Food Products|17778|1998-07-29|1998-07-29|55|-
03600|CACALL|FROB|EUR|Food Products|17778|1997-07-30|1997-07-30|50|-
03600|CACALL|FROB|EUR|Food Products|17778|1996-07-29|1996-07-29|45|-
03600|CACALL|FROB|EUR|Food Products|17778|1995-07-27|1995-07-27|40|-
03600|CACALL|FROB|EUR|Food Products|17778|1994-07-28|1994-07-28|35|-
03600|CACALL|FROB|EUR|Food Products|17778|1993-07-29|1993-07-29|32|-
03600|CACALL|FROB|EUR|Food Products|17778|1992-07-30|1992-07-30|32|-
03601|CACALL|GALIM|EUR|Real Estate Management & Development|17721|2022-05-17|2022-06-09|0.7|5.11
03601|CACALL|GALIM|EUR|Real Estate Management & Development|17721|2021-05-18|2021-06-10|0.7|4.35
03601|CACALL|GALIM|EUR|Real Estate Management & Development|17721|2020-05-22|2020-06-17|0.88|4.76
03601|CACALL|GALIM|EUR|Real Estate Management & Development|17721|2019-05-24|2019-06-19|0.55|4.49
03601|CACALL|GALIM|EUR|Real Estate Management & Development|17721|2019-05-24|2019-06-19|0.33|1.68
03601|CACALL|GALIM|EUR|Real Estate Management & Development|17721|2018-05-22|2018-06-19|0.88|3.55
03601|CACALL|GALIM|EUR|Real Estate Management & Development|17721|2017-06-07|2017-07-10|0.88|4.00
03602|CACALL|GAUM|EUR|Entertainment|7709|2019-05-15|2019-05-17|1|0.81
03602|CACALL|GAUM|EUR|Entertainment|7709|2018-05-09|2018-05-11|1|0.72
03602|CACALL|GAUM|EUR|Entertainment|7709|2017-08-02|2017-08-04|1|1.11
03602|CACALL|GAUM|EUR|Entertainment|7709|2016-05-09|2016-05-11|1|2.22
03602|CACALL|GAUM|EUR|Entertainment|7709|2015-05-08|2015-05-12|1|2.09
03602|CACALL|GAUM|EUR|Entertainment|7709|2014-05-02|2014-05-07|1|2.52
03602|CACALL|GAUM|EUR|Entertainment|7709|2013-04-29|2013-05-03|1|2.63
03602|CACALL|GAUM|EUR|Entertainment|7709|2012-05-07|2012-05-10|1.3|2.90
03602|CACALL|GAUM|EUR|Entertainment|7709|2011-05-05|2011-05-10|0.3|0.65
03602|CACALL|GAUM|EUR|Entertainment|7709|2010-05-11|2010-05-14|0.3|0.55
03602|CACALL|GAUM|EUR|Entertainment|7709|2009-04-14|2009-04-17|0.3|1.48
03602|CACALL|GAUM|EUR|Entertainment|7709|2008-05-12|2008-05-15|0.3|2.15
03602|CACALL|GAUM|EUR|Entertainment|7709|2007-06-07|2007-06-07|1|1.46
03602|CACALL|GAUM|EUR|Entertainment|7709|2006-05-02|2006-05-02|0.6|0.99
03602|CACALL|GAUM|EUR|Entertainment|7709|2005-05-09|2005-05-09|0.6|0.97
03602|CACALL|GAUM|EUR|Entertainment|7709|2004-05-05|2004-05-05|0.3|0.56
03602|CACALL|GAUM|EUR|Entertainment|7709|2000-05-11|2000-06-30|0.57168|0.78
03602|CACALL|GAUM|EUR|Entertainment|7709|2000-05-11|2000-06-30|0.57168|0.78
03602|CACALL|GAUM|EUR|Entertainment|7709|1999-05-06|1999-05-06|0.57|0.94
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2022-06-06|2022-06-08|1.75|2.45
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2021-11-03|2021-11-05|1.35|4.56
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2021-06-01|2021-06-03|1.79|6.25
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2020-11-03|2020-11-05|2.5|5.10
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2020-06-08|2020-06-10|1.75|4.23
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2019-09-25|2019-09-27|1.5|3.81
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2019-05-27|2019-05-29|1.79|3.90
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2018-09-26|2018-09-28|1.33|4.25
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2018-05-29|2018-05-31|1.33|5.09
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2017-09-27|2017-09-29|1.33|5.76
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2017-05-29|2017-05-31|1.33|7.24
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2016-09-28|2016-09-30|1.33|9.99
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2016-05-27|2016-05-31|1.36|8.52
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2015-09-28|2015-09-30|1.3|5.07
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2015-05-26|2015-05-28|1.16|4.70
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2014-09-24|2014-09-29|1.5|7.49
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Oil, Gas & Consumable Fuels|943359|2014-05-21|2014-05-26|2.03|4.06
03604|CACALL|GEAP|EUR|Electronic Equipment, Instruments & Components|17779|2022-04-06|2022-04-08|0.7|0.75
03604|CACALL|GEAP|EUR|Electronic Equipment, Instruments & Components|17779|2021-04-07|2021-04-09|1.4|1.41
03604|CACALL|GEAP|EUR|Electronic Equipment, Instruments & Components|17779|2020-04-03|2020-04-07|2.1|2.44
03604|CACALL|GEAP|EUR|Electronic Equipment, Instruments & Components|17779|2019-04-01|2019-04-03|2.1|2.40
03604|CACALL|GEAP|EUR|Electronic Equipment, Instruments & Components|17779|2018-04-05|2018-04-09|2.1|2.08
03604|CACALL|GEAP|EUR|Electronic Equipment, Instruments & Components|17779|2017-04-05|2017-04-07|2.1|2.36
03604|CACALL|GEAP|EUR|Electronic Equipment, Instruments & Components|17779|2016-04-05|2016-04-07|2.1|2.80
03604|CACALL|GEAP|EUR|Electronic Equipment, Instruments & Components|17779|2015-04-07|2015-04-09|2.1|2.69
03604|CACALL|GEAP|EUR|Electronic Equipment, Instruments & Components|17779|2014-04-02|2014-04-07|3.35|3.59
03604|CACALL|GEAP|EUR|Electronic Equipment, Instruments & Components|17779|2013-04-02|2013-04-05|2.4|2.91
03604|CACALL|GEAP|EUR|Electronic Equipment, Instruments & Components|17779|2012-03-30|2012-04-04|2.2|3.19
03604|CACALL|GEAP|EUR|Electronic Equipment, Instruments & Components|17779|2010-04-01|2010-04-08|1.6|4.00
03604|CACALL|GEAP|EUR|Electronic Equipment, Instruments & Components|17779|2009-03-30|2009-04-02|0.8|5.08
03604|CACALL|GEAP|EUR|Electronic Equipment, Instruments & Components|17779|2008-03-27|2008-04-01|0.4|3.88
03604|CACALL|GEAP|EUR|Electronic Equipment, Instruments & Components|17779|2006-03-29|2006-03-29|0.4|1.96
03604|CACALL|GEAP|EUR|Electronic Equipment, Instruments & Components|17779|2005-03-23|2005-03-23|0.8|3.20
03604|CACALL|GEAP|EUR|Electronic Equipment, Instruments & Components|17779|2004-03-24|2004-03-24|0.7|3.85
03604|CACALL|GEAP|EUR|Electronic Equipment, Instruments & Components|17779|2003-03-25|2003-03-25|0.7|5.02
03604|CACALL|GEAP|EUR|Electronic Equipment, Instruments & Components|17779|2002-03-22|2002-03-22|0.7|4.22
03604|CACALL|GEAP|EUR|Electronic Equipment, Instruments & Components|17779|2001-03-22|2001-03-22|0.6|3.14
03604|CACALL|GEAP|EUR|Electronic Equipment, Instruments & Components|17779|2000-03-29|2000-03-29|0.36588|1.79
03604|CACALL|GEAP|EUR|Electronic Equipment, Instruments & Components|17779|1999-03-29|1999-03-29|1.6|-
03604|CACALL|GEAP|EUR|Electronic Equipment, Instruments & Components|17779|1998-03-26|1998-03-26|1.4|-
03604|CACALL|GEAP|EUR|Electronic Equipment, Instruments & Components|17779|1997-03-26|1997-03-26|3|-
03604|CACALL|GEAP|EUR|Electronic Equipment, Instruments & Components|17779|1996-04-04|1996-04-04|2.4|-
03604|CACALL|GEAP|EUR|Electronic Equipment, Instruments & Components|17779|1995-03-20|1995-03-20|2.4|-
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2022-07-04|2022-07-06|2.65|5.87
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2022-03-01|2022-03-03|2.65|4.67
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2021-07-01|2021-07-05|2.65|4.10
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2021-03-03|2021-03-05|2.65|4.38
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2020-07-01|2020-07-03|2.5|4.82
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2020-03-04|2020-03-06|2.8|3.29
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2019-07-01|2019-07-03|2.75|4.18
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2019-03-04|2019-03-06|2.75|4.12
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2018-06-12|2018-07-05|2.65|-
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2018-03-06|2018-03-08|2.65|-
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2017-07-05|2017-07-07|2.6|3.66
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2017-03-06|2017-03-08|2.6|4.11
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2016-07-04|2016-07-06|2.5|3.86
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2016-03-07|2016-03-09|2.5|6.18
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2015-04-28|2015-04-30|4.65|3.49
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2014-04-25|2014-04-30|4.6|4.36
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2013-04-25|2013-04-30|4.4|4.59
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2012-04-19|2012-04-24|4.4|5.84
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2011-05-25|2011-05-30|4.4|4.17
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2010-05-17|2010-05-20|4.4|5.81
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2009-06-18|2009-06-23|1.98|10.26
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2009-05-19|2009-05-22|1.22|6.94
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2009-01-27|2009-01-30|2.5|13.61
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2008-04-23|2008-04-28|5.01|5.19
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2007-06-20|2007-06-20|4.2|3.09
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2007-03-30|-0001-11-30|4.2|2.95
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2006-05-29|2006-05-29|3.9|3.82
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2005-07-01|2005-07-01|3.7|3.85
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2004-06-08|2004-06-08|2.45|3.66
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2003-06-12|2003-06-12|4|3.73
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2002-06-10|2002-06-10|3.6|3.40
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2001-06-20|2001-06-20|3.34|3.18
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|2000-07-10|2000-07-10|3.18|2.85
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|1999-07-02|1999-07-02|3.06|2.61
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|1998-07-27|1998-07-27|19.5|-
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|1997-07-28|1997-07-28|19|-
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|1996-07-26|1996-07-26|18.5|-
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|1995-07-26|1995-07-26|18.5|-
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|1994-07-26|1994-07-26|18.5|-
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|1993-07-23|1993-07-23|27.75|-
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|1992-07-23|1992-07-23|27|-
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|1991-07-10|1991-07-10|24|-
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|1990-06-18|1990-06-18|22.75|-
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|1989-06-15|1989-06-15|21.5|-
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|1988-06-17|1988-07-25|20.5|-
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|1987-06-16|1987-07-23|19.5|-
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|1986-06-16|1986-07-23|18.5|-
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|1985-07-09|1985-07-09|17.44|-
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|1984-07-09|1984-07-09|16.7|-
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|1983-07-07|1983-07-07|0.12|-
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|1983-07-07|1983-07-07|15.18|-
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|1982-07-05|1982-07-05|0.12|-
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|1982-07-05|1982-07-05|13.98|-
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|1981-06-15|1981-06-15|2.708|-
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Equity Real Estate Investment Trusts (REITs)|6953|1981-06-15|1981-06-15|10.292|-
03606|CACALL|GENX|EUR|Software|17649|1999-06-15|1999-06-15|2|-
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Transportation Infrastructure|13102|2022-05-30|2022-06-03|0.1|0.54
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Transportation Infrastructure|13102|2021-05-31|2021-06-04|0.05|0.39
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Transportation Infrastructure|13102|2019-05-23|2019-05-28|0.36|2.58
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Transportation Infrastructure|13102|2018-05-22|2018-05-24|0.3|2.53
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Transportation Infrastructure|13102|2017-05-24|2017-05-26|0.26|2.45
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Transportation Infrastructure|13102|2016-05-24|2016-05-26|0.22|1.88
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Transportation Infrastructure|13102|2015-05-26|2015-05-28|0.18|1.32
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Transportation Infrastructure|13102|2014-05-23|2014-05-28|0.15|1.56
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Transportation Infrastructure|13102|2013-06-03|2013-06-06|0.12|1.93
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Transportation Infrastructure|13102|2012-05-22|2012-05-25|0.08|1.35
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Transportation Infrastructure|13102|2011-05-03|2011-05-06|0.04|0.54
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Transportation Infrastructure|13102|2010-07-19|2010-07-22|0.04|0.67
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Transportation Infrastructure|13102|2009-07-10|2009-07-15|0.04|1.06
03612|CACALL|GLTN|EUR|Commercial Services & Supplies|7573|2019-07-01|2019-07-03|0.65|2.83
03612|CACALL|GLTN|EUR|Commercial Services & Supplies|7573|2018-06-13|2018-07-04|0.65|2.62
03612|CACALL|GLTN|EUR|Commercial Services & Supplies|7573|2017-06-30|2017-07-04|0.65|2.49
03612|CACALL|GLTN|EUR|Commercial Services & Supplies|7573|2016-05-30|2016-07-04|0.6|3.51
03612|CACALL|GLTN|EUR|Commercial Services & Supplies|7573|2015-07-02|2015-07-06|0.6|3.16
03612|CACALL|GLTN|EUR|Commercial Services & Supplies|7573|2014-06-30|2014-07-03|0.6|3.27
03612|CACALL|GLTN|EUR|Commercial Services & Supplies|7573|2013-07-01|2013-07-04|0.6|3.63
03612|CACALL|GLTN|EUR|Commercial Services & Supplies|7573|2012-07-03|2012-07-06|0.45|2.83
03612|CACALL|GLTN|EUR|Commercial Services & Supplies|7573|2011-07-04|2011-07-07|0.9|3.32
03612|CACALL|GLTN|EUR|Commercial Services & Supplies|7573|2010-07-05|2010-07-08|0.9|4.32
03612|CACALL|GLTN|EUR|Commercial Services & Supplies|7573|2009-07-01|2009-07-06|0.9|7.12
03612|CACALL|GLTN|EUR|Commercial Services & Supplies|7573|2008-05-20|2008-05-23|0.9|2.82
03612|CACALL|GLTN|EUR|Commercial Services & Supplies|7573|2007-05-21|2007-05-21|0.7|1.21
03612|CACALL|GLTN|EUR|Commercial Services & Supplies|7573|2006-05-22|2006-05-24|0.52|1.37
03612|CACALL|GLTN|EUR|Commercial Services & Supplies|7573|2005-05-26|2005-05-26|0.41|1.62
03612|CACALL|GLTN|EUR|Commercial Services & Supplies|7573|2004-06-28|2004-06-28|0.37|1.73
03612|CACALL|GLTN|EUR|Commercial Services & Supplies|7573|2003-06-27|2003-06-27|0.32|2.12
03612|CACALL|GLTN|EUR|Commercial Services & Supplies|7573|2002-06-27|2002-06-27|0.28|1.44
03612|CACALL|GLTN|EUR|Commercial Services & Supplies|7573|2001-06-22|2001-06-22|1.4|1.00
03612|CACALL|GLTN|EUR|Commercial Services & Supplies|7573|2000-06-23|2000-06-23|1|0.94
03612|CACALL|GLTN|EUR|Commercial Services & Supplies|7573|1999-06-23|1999-06-23|0.5|1.78
03613|CACALL|VLTZ|EUR|Distributors|17899|2022-03-29|2022-03-31|2|1.30
03613|CACALL|VLTZ|EUR|Distributors|17899|2020-03-24|2020-03-26|7|8.86
03613|CACALL|VLTZ|EUR|Distributors|17899|2019-03-27|2019-03-29|6|11.11
03613|CACALL|VLTZ|EUR|Distributors|17899|2018-06-27|2018-06-29|4|8.33
03613|CACALL|VLTZ|EUR|Distributors|17899|2013-06-26|2013-07-01|0.64|3.08
03613|CACALL|VLTZ|EUR|Distributors|17899|2012-03-27|2012-03-30|1.58|7.59
03613|CACALL|VLTZ|EUR|Distributors|17899|2010-03-30|2010-04-06|0.57|5.18
03613|CACALL|VLTZ|EUR|Distributors|17899|2009-03-24|2009-03-27|0.25|3.70
03613|CACALL|VLTZ|EUR|Distributors|17899|2008-03-10|2008-03-13|0.25|1.92
03613|CACALL|VLTZ|EUR|Distributors|17899|2007-03-19|2007-03-19|0.25|1.32
03613|CACALL|VLTZ|EUR|Distributors|17899|2006-02-09|2006-02-09|0.3|1.28
03613|CACALL|VLTZ|EUR|Distributors|17899|2005-03-07|2005-03-07|0.25|1.53
03613|CACALL|VLTZ|EUR|Distributors|17899|2004-03-17|2004-03-17|0.125|1.36
03613|CACALL|VLTZ|EUR|Distributors|17899|2003-03-17|2003-03-17|0.1|1.69
03613|CACALL|VLTZ|EUR|Distributors|17899|2002-03-01|2002-03-01|0.09|0.90
03613|CACALL|VLTZ|EUR|Distributors|17899|2001-03-01|2001-03-01|2.2|-
03613|CACALL|VLTZ|EUR|Distributors|17899|2000-03-15|2000-03-15|0.26679|1.51
03613|CACALL|VLTZ|EUR|Distributors|17899|1999-05-10|1999-05-10|1.34|-
03614|CACALL|CITT|EUR|Professional Services|7162|2022-07-05|2022-07-07|1|1.72
03614|CACALL|CITT|EUR|Professional Services|7162|2021-07-05|2021-07-07|0.5|0.77
03614|CACALL|CITT|EUR|Professional Services|7162|2019-06-26|2019-06-28|1|1.65
03614|CACALL|CITT|EUR|Professional Services|7162|2018-06-27|2018-06-29|4.4|5.27
03614|CACALL|CITT|EUR|Professional Services|7162|2017-06-28|2017-06-30|0.4|0.47
03614|CACALL|CITT|EUR|Professional Services|7162|2016-06-28|2016-06-30|0.4|0.72
03614|CACALL|CITT|EUR|Professional Services|7162|2015-06-25|2015-06-29|0.31|0.69
03614|CACALL|CITT|EUR|Professional Services|7162|2014-06-25|2014-06-30|0.22|0.48
03614|CACALL|CITT|EUR|Professional Services|7162|2013-06-25|2013-06-28|0.23|1.30
03614|CACALL|CITT|EUR|Professional Services|7162|2012-06-26|2012-06-29|0.22|1.82
03614|CACALL|CITT|EUR|Professional Services|7162|2011-09-12|2011-09-15|0.25|1.59
03614|CACALL|CITT|EUR|Professional Services|7162|2010-09-10|2010-09-15|0.2|1.04
03614|CACALL|CITT|EUR|Professional Services|7162|2009-09-10|2009-09-15|0.2|1.44
03614|CACALL|CITT|EUR|Professional Services|7162|2008-09-10|2008-09-15|0.3|1.69
03614|CACALL|CITT|EUR|Professional Services|7162|2007-09-17|2007-09-17|0.25|0.73
03614|CACALL|CITT|EUR|Professional Services|7162|2006-09-15|2006-09-15|0.2|0.58
03614|CACALL|CITT|EUR|Professional Services|7162|2005-09-15|2005-09-15|0.16|0.60
03614|CACALL|CITT|EUR|Professional Services|7162|2004-09-15|2004-09-15|0.11|0.62
03614|CACALL|CITT|EUR|Professional Services|7162|2003-09-15|2003-09-15|0.08|0.46
03614|CACALL|CITT|EUR|Professional Services|7162|2002-09-16|2002-09-16|0.14|1.06
03614|CACALL|CITT|EUR|Professional Services|7162|2001-09-14|2001-09-14|1.1|-
03614|CACALL|CITT|EUR|Professional Services|7162|2000-09-15|2000-09-15|4|-
03614|CACALL|CITT|EUR|Professional Services|7162|1999-09-15|1999-09-15|0.4421|4.47
03615|CACALL|GFLO|EUR|Hotels, Restaurants & Leisure|7214|2014-07-07|2014-07-10|0.06|0.41
03615|CACALL|GFLO|EUR|Hotels, Restaurants & Leisure|7214|2013-06-12|2013-06-17|0.09|0.65
03615|CACALL|GFLO|EUR|Hotels, Restaurants & Leisure|7214|2012-06-11|2012-06-14|0.11|0.60
03615|CACALL|GFLO|EUR|Hotels, Restaurants & Leisure|7214|2011-06-14|2011-06-17|0.12|0.37
03615|CACALL|GFLO|EUR|Hotels, Restaurants & Leisure|7214|2008-06-09|2008-06-12|0.19|0.55
03615|CACALL|GFLO|EUR|Hotels, Restaurants & Leisure|7214|2007-06-15|2007-06-15|0.3|0.42
03615|CACALL|GFLO|EUR|Hotels, Restaurants & Leisure|7214|2001-07-04|2001-07-04|0.4|0.14
03615|CACALL|GFLO|EUR|Hotels, Restaurants & Leisure|7214|2000-06-15|2000-06-15|0.60979|0.14
03615|CACALL|GFLO|EUR|Hotels, Restaurants & Leisure|7214|1999-06-15|1999-06-15|3.5|-
03616|CACALL|GOEG|EUR|Machinery|17650|2021-06-23|2021-06-25|0.32|2.03
03616|CACALL|GOEG|EUR|Machinery|17650|2020-07-01|2020-07-03|0.32|2.17
03616|CACALL|GOEG|EUR|Machinery|17650|2019-07-04|2019-07-08|0.32|1.89
03616|CACALL|GOEG|EUR|Machinery|17650|2018-06-19|2018-06-21|0.32|1.99
03616|CACALL|GOEG|EUR|Machinery|17650|2015-06-26|2015-06-30|0.32|1.21
03616|CACALL|GOEG|EUR|Machinery|17650|2014-07-01|2014-07-04|0.32|1.63
03616|CACALL|GOEG|EUR|Machinery|17650|2013-06-24|2013-06-27|0.32|3.73
03616|CACALL|GOEG|EUR|Machinery|17650|2012-07-26|2012-07-31|0.3|4.21
03616|CACALL|GOEG|EUR|Machinery|17650|2011-07-27|2011-08-01|0.26|3.17
03616|CACALL|GOEG|EUR|Machinery|17650|2010-07-27|2010-07-30|0.26|4.03
03616|CACALL|GOEG|EUR|Machinery|17650|2008-07-28|2008-07-31|0.16|1.76
03616|CACALL|GOEG|EUR|Machinery|17650|2007-06-27|2007-07-31|0.5|2.56
03616|CACALL|GOEG|EUR|Machinery|17650|2006-07-10|2006-07-10|0.5|2.55
03616|CACALL|GOEG|EUR|Machinery|17650|2005-07-08|2005-07-08|0.4|8.27
03616|CACALL|GOEG|EUR|Machinery|17650|2004-12-24|2004-12-24|5|8.97
03616|CACALL|GOEG|EUR|Machinery|17650|2004-07-01|2004-07-01|0.75|1.40
03616|CACALL|GOEG|EUR|Machinery|17650|2003-06-01|2003-06-01|0.57|4.25
03616|CACALL|GOEG|EUR|Machinery|17650|2001-06-25|2001-06-25|0.45735|1.93
03616|CACALL|GOEG|EUR|Machinery|17650|2000-06-05|2000-06-05|0.45734|1.05
03617|CACALL|IRD|EUR|Real Estate Management & Development|17798|2022-07-04|2022-07-06|1.04|4.11
03617|CACALL|IRD|EUR|Real Estate Management & Development|17798|2021-07-05|2021-07-07|1.04|4.00
03617|CACALL|IRD|EUR|Real Estate Management & Development|17798|2019-07-04|2019-07-08|0.69|2.81
03617|CACALL|IRD|EUR|Real Estate Management & Development|17798|2018-07-04|2018-07-06|0.69|2.54
03617|CACALL|IRD|EUR|Real Estate Management & Development|17798|2017-07-05|2017-07-07|0.52|2.64
03617|CACALL|IRD|EUR|Real Estate Management & Development|17798|2016-07-07|2016-07-11|0.52|3.62
03617|CACALL|IRD|EUR|Real Estate Management & Development|17798|2015-07-08|2015-07-10|0.35|2.54
03617|CACALL|IRD|EUR|Real Estate Management & Development|17798|2012-07-11|2012-07-16|0.15|0.96
03617|CACALL|IRD|EUR|Real Estate Management & Development|17798|2011-07-13|2011-07-18|0.6|3.65
03617|CACALL|IRD|EUR|Real Estate Management & Development|17798|2010-07-14|2010-07-19|0.4|2.38
03617|CACALL|IRD|EUR|Real Estate Management & Development|17798|2009-07-15|2009-07-20|0.6|3.16
03617|CACALL|IRD|EUR|Real Estate Management & Development|17798|2008-07-16|2008-07-21|0.85|3.31
03617|CACALL|IRD|EUR|Real Estate Management & Development|17798|2007-07-20|2007-07-20|0.8|2.89
03617|CACALL|IRD|EUR|Real Estate Management & Development|17798|2006-07-13|2006-07-13|0.8|3.94
03617|CACALL|IRD|EUR|Real Estate Management & Development|17798|2005-06-30|2005-06-30|0.8|4.27
03617|CACALL|IRD|EUR|Real Estate Management & Development|17798|2004-06-16|2004-06-16|0.8|4.62
03617|CACALL|IRD|EUR|Real Estate Management & Development|17798|2003-06-16|2003-06-16|0.8|4.85
03617|CACALL|IRD|EUR|Real Estate Management & Development|17798|2002-06-17|2002-06-17|0.55|3.70
03617|CACALL|IRD|EUR|Real Estate Management & Development|17798|2001-06-18|2001-06-18|0.55|3.79
03617|CACALL|IRD|EUR|Real Estate Management & Development|17798|2000-06-16|2000-06-16|0.55034|3.86
03617|CACALL|IRD|EUR|Real Estate Management & Development|17798|1999-06-18|1999-06-18|0.2|1.69
03618|CACALL|JAJP|EUR|Textiles, Apparel & Luxury Goods|17780|2005-11-15|2005-11-15|0.1|2.36
03618|CACALL|JAJP|EUR|Textiles, Apparel & Luxury Goods|17780|1999-09-14|1999-09-14|1|6.45
03618|CACALL|JAJP|EUR|Textiles, Apparel & Luxury Goods|17780|1998-09-15|1998-09-15|10|-
03618|CACALL|JAJP|EUR|Textiles, Apparel & Luxury Goods|17780|1997-06-27|1997-06-27|8|-
03618|CACALL|JAJP|EUR|Textiles, Apparel & Luxury Goods|17780|1996-07-15|1996-07-15|4|-
03618|CACALL|JAJP|EUR|Textiles, Apparel & Luxury Goods|17780|1995-07-17|1995-07-15|2|-
03618|CACALL|JAJP|EUR|Textiles, Apparel & Luxury Goods|17780|1994-07-18|1994-07-15|2|-
03618|CACALL|JAJP|EUR|Textiles, Apparel & Luxury Goods|17780|1993-09-15|1993-09-15|2|-
03619|CACALL|OPEN|EUR|IT Services|7529|2019-05-22|2019-05-24|0.42|2.41
03619|CACALL|OPEN|EUR|IT Services|7529|2018-05-23|2018-05-25|0.42|1.17
03619|CACALL|OPEN|EUR|IT Services|7529|2017-05-22|2017-05-24|0.34|1.20
03619|CACALL|OPEN|EUR|IT Services|7529|2016-05-24|2016-05-26|0.25|1.31
03619|CACALL|OPEN|EUR|IT Services|7529|2015-05-25|2015-05-27|0.16|1.36
03619|CACALL|OPEN|EUR|IT Services|7529|2013-05-17|2013-05-22|0.13|2.24
03619|CACALL|OPEN|EUR|IT Services|7529|2012-06-12|2012-06-15|0.1|2.09
03619|CACALL|OPEN|EUR|IT Services|7529|2009-06-10|2009-06-15|0.35|5.28
03619|CACALL|OPEN|EUR|IT Services|7529|2008-07-02|2008-07-07|0.2|1.77
03619|CACALL|OPEN|EUR|IT Services|7529|2005-08-08|2005-08-08|0.09|1.79
03619|CACALL|OPEN|EUR|IT Services|7529|2005-07-05|2005-07-05|0.13|2.02
03619|CACALL|OPEN|EUR|IT Services|7529|2004-08-03|2004-08-03|0.13|1.33
03619|CACALL|OPEN|EUR|IT Services|7529|2003-08-01|2003-08-01|0.35|2.18
03619|CACALL|OPEN|EUR|IT Services|7529|1999-06-04|1999-06-04|0.52|4.35
03620|CACALL|PARP|EUR|Hotels, Restaurants & Leisure|7108|2017-09-11|2017-09-13|0.31|0.92
03621|CACALL|GPEP|EUR|Commercial Services & Supplies|17651|2022-07-01|2022-07-05|1|2.04
03621|CACALL|GPEP|EUR|Commercial Services & Supplies|17651|2019-08-30|2019-09-03|0.25|1.72
03621|CACALL|GPEP|EUR|Commercial Services & Supplies|17651|2018-07-12|2018-07-16|0.5|2.40
03621|CACALL|GPEP|EUR|Commercial Services & Supplies|17651|2017-08-31|2017-09-04|0.5|1.76
03621|CACALL|GPEP|EUR|Commercial Services & Supplies|17651|2016-08-05|2016-08-09|0.25|1.72
03621|CACALL|GPEP|EUR|Commercial Services & Supplies|17651|2014-07-22|2014-07-25|0.2|1.05
03621|CACALL|GPEP|EUR|Commercial Services & Supplies|17651|2013-07-18|2013-07-23|0.175|1.04
03621|CACALL|GPEP|EUR|Commercial Services & Supplies|17651|2011-08-15|2011-08-18|0.2|1.24
03621|CACALL|GPEP|EUR|Commercial Services & Supplies|17651|2010-07-16|2010-07-21|0.15|0.83
03621|CACALL|GPEP|EUR|Commercial Services & Supplies|17651|2009-08-12|2009-08-17|0.0625|0.37
03621|CACALL|GPEP|EUR|Commercial Services & Supplies|17651|2008-08-04|2008-08-07|0.2|1.10
03621|CACALL|GPEP|EUR|Commercial Services & Supplies|17651|2007-07-16|2007-07-16|0.275|0.75
03621|CACALL|GPEP|EUR|Commercial Services & Supplies|17651|2006-08-25|2006-08-25|0.25|0.71
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|2022-05-31|2022-06-02|2.45|2.40
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|2021-05-25|2021-05-27|2.14|1.39
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|2020-05-22|2020-05-26|1.43|1.28
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|2019-05-27|2019-05-29|2.14|1.40
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|2018-05-21|2018-05-23|2|1.22
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|2017-05-16|2017-05-18|1.72|1.13
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|2016-05-24|2016-05-26|1.54|1.59
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|2015-05-15|2015-05-19|1.44|1.74
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|2014-05-19|2014-05-22|1.39|2.09
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|2013-05-16|2013-05-21|1.32|2.28
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|2012-05-15|2012-05-18|1.25|2.19
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|2011-05-19|2011-05-24|1.17|1.62
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|2010-05-17|2010-05-20|1.04|1.81
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|2009-05-15|2009-05-20|0.94|3.78
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|2008-05-15|2008-05-20|2.8|2.20
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|2007-05-15|2007-05-15|2.55|1.83
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|2006-05-23|2006-05-23|2.4|2.72
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|2005-05-24|2005-05-24|2.4|2.81
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|2004-05-24|2004-05-24|2.27|2.42
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|2003-06-02|2003-06-02|2.16|2.71
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|2002-05-31|2002-05-31|2|2.22
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|2001-06-08|2001-06-08|1.9|3.19
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|2000-06-09|2000-06-09|1.9|2.86
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|1999-06-11|1999-06-11|1.9|2.71
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|1998-06-12|1998-06-12|12.4|-
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|1997-06-13|1997-06-13|11.2|-
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|1996-05-02|1996-06-14|10.2|-
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|1995-05-19|1995-06-14|9.2|-
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|1994-05-10|1994-06-09|8.3|-
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|1993-05-10|1993-06-09|7.5|-
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Household Durables|6999|1992-05-11|1992-06-09|34|-
03623|CACALL|SFPI|EUR|Electronic Equipment, Instruments & Components|17746|2022-06-22|2022-06-24|0.08|2.97
03623|CACALL|SFPI|EUR|Electronic Equipment, Instruments & Components|17746|2021-06-23|2021-06-25|0.06|1.68
03623|CACALL|SFPI|EUR|Electronic Equipment, Instruments & Components|17746|2021-06-23|2021-06-25|0.06|2.10
03623|CACALL|SFPI|EUR|Electronic Equipment, Instruments & Components|17746|2021-06-22|2021-06-24|0.06|2.12
03623|CACALL|SFPI|EUR|Electronic Equipment, Instruments & Components|17746|2019-06-19|2019-06-21|0.05|2.26
03623|CACALL|SFPI|EUR|Electronic Equipment, Instruments & Components|17746|2019-06-19|2019-06-21|0.05|4.37
03623|CACALL|SFPI|EUR|Electronic Equipment, Instruments & Components|17746|2018-06-19|2018-06-21|0.06|2.61
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|2022-07-01|2022-07-05|0.85|3.82
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|2021-06-29|2021-07-01|0.7|2.23
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|2020-06-30|2020-07-02|0.7|1.99
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|2019-06-03|2019-06-05|0.85|1.70
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|2018-05-31|2018-06-04|0.85|1.52
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|2017-05-25|2017-05-29|0.85|1.04
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|2016-06-06|2016-06-08|0.65|1.09
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|2015-06-09|2015-06-11|0.5|1.23
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|2014-06-02|2014-06-05|0.5|1.52
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|2013-06-04|2013-06-07|2|1.80
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|2012-06-04|2012-06-07|1.8|2.80
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|2011-06-02|2011-06-07|1.8|2.28
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|2010-05-28|2010-06-02|2.25|2.86
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|2009-05-22|2009-05-27|2.25|2.05
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|2008-05-29|2008-06-03|2.25|1.79
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|2007-06-05|2007-06-05|2|1.28
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|2006-05-29|2006-05-29|2|1.46
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|2005-06-10|2005-06-10|1.5|1.70
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|2004-05-24|2004-05-24|0.75|1.36
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|2003-06-04|2003-06-04|0.6|1.74
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|2002-06-03|2002-06-03|0.5|1.28
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|2001-05-30|2001-05-30|0.46|2.49
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|2000-06-06|2000-06-06|0.45735|2.15
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|1999-05-17|1999-05-17|0.46|2.56
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|1998-06-08|1998-06-08|6|-
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|1997-06-09|1997-06-09|6|-
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|1996-06-10|1996-06-10|6|-
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|1995-05-31|1995-05-31|6|-
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|1994-06-03|1994-06-03|6|-
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|1993-05-27|1993-05-27|6|-
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Health Care Equipment & Supplies|7373|1992-06-02|1992-06-02|6|-
03625|CACALL|GTCN|EUR|Technology Hardware, Storage & Peripherals|17781|2022-06-15|2022-06-17|0.25|2.16
03625|CACALL|GTCN|EUR|Technology Hardware, Storage & Peripherals|17781|2021-06-16|2021-06-18|0.25|1.92
03625|CACALL|GTCN|EUR|Technology Hardware, Storage & Peripherals|17781|2019-07-08|2019-07-10|0.13|4.36
03626|CACALL|PYHE|EUR|Machinery|7032|2022-07-14|2022-07-18|0.22|5.98
03626|CACALL|PYHE|EUR|Machinery|7032|2020-07-15|2020-07-17|0.22|4.44
03626|CACALL|PYHE|EUR|Machinery|7032|2019-07-10|2019-07-12|0.22|2.97
03626|CACALL|PYHE|EUR|Machinery|7032|2018-07-10|2018-07-12|0.22|1.51
03626|CACALL|PYHE|EUR|Machinery|7032|2017-07-05|2017-07-07|0.22|1.51
03626|CACALL|PYHE|EUR|Machinery|7032|2016-05-30|2016-07-08|0.22|1.38
03626|CACALL|PYHE|EUR|Machinery|7032|2015-06-03|2015-07-10|0.22|1.26
03626|CACALL|PYHE|EUR|Machinery|7032|2014-07-10|2014-07-15|0.15|1.25
03626|CACALL|PYHE|EUR|Machinery|7032|2009-07-10|2009-07-15|0.22|4.72
03626|CACALL|PYHE|EUR|Machinery|7032|2008-05-12|2008-05-15|0.22|1.70
03626|CACALL|PYHE|EUR|Machinery|7032|2007-06-15|2007-06-15|0.17|0.57
03626|CACALL|PYHE|EUR|Machinery|7032|2006-06-15|2006-06-15|0.13|0.69
03626|CACALL|PYHE|EUR|Machinery|7032|2005-06-15|2005-06-15|0.1|1.01
03626|CACALL|PYHE|EUR|Machinery|7032|2004-06-15|2004-06-15|0.06|1.02
03626|CACALL|PYHE|EUR|Machinery|7032|2003-05-15|2003-05-15|0.18|4.62
03626|CACALL|PYHE|EUR|Machinery|7032|2002-05-23|2002-05-23|0.08|0.62
03626|CACALL|PYHE|EUR|Machinery|7032|2001-05-04|2001-05-04|0.05|0.20
03626|CACALL|PYHE|EUR|Machinery|7032|2000-05-09|2000-05-09|0.3|0.16
03626|CACALL|PYHE|EUR|Machinery|7032|1999-04-14|1999-04-14|0.2|1.27
03627|CACALL|HEXAO|EUR|Household Durables|7693|2022-06-14|2022-06-16|1.41|4.98
03627|CACALL|HEXAO|EUR|Household Durables|7693|2021-06-08|2021-06-10|1.17|2.45
03627|CACALL|HEXAO|EUR|Household Durables|7693|2019-06-11|2019-06-13|1.5|4.07
03627|CACALL|HEXAO|EUR|Household Durables|7693|2018-06-05|2018-06-07|1.7|3.68
03627|CACALL|HEXAO|EUR|Household Durables|7693|2017-06-06|2017-06-08|1|1.52
03627|CACALL|HEXAO|EUR|Household Durables|7693|2016-06-07|2016-06-09|0.64|1.48
03627|CACALL|HEXAO|EUR|Household Durables|7693|2015-06-09|2015-06-11|0.65|1.74
03627|CACALL|HEXAO|EUR|Household Durables|7693|2014-06-09|2014-06-12|1|2.77
03627|CACALL|HEXAO|EUR|Household Durables|7693|2013-06-10|2013-06-13|1.05|4.06
03627|CACALL|HEXAO|EUR|Household Durables|7693|2012-06-11|2012-06-14|1.3|6.43
03627|CACALL|HEXAO|EUR|Household Durables|7693|2011-06-06|2011-06-09|1|2.86
03627|CACALL|HEXAO|EUR|Household Durables|7693|2010-06-07|2010-06-10|0.82|2.93
03627|CACALL|HEXAO|EUR|Household Durables|7693|2009-06-08|2009-06-11|0.6|2.80
03627|CACALL|HEXAO|EUR|Household Durables|7693|2008-06-11|2008-06-16|1.36|4.38
03627|CACALL|HEXAO|EUR|Household Durables|7693|2007-06-15|2007-06-15|1.17|1.70
03627|CACALL|HEXAO|EUR|Household Durables|7693|2006-06-15|2006-06-15|0.87|1.98
03627|CACALL|HEXAO|EUR|Household Durables|7693|2005-06-15|2005-06-15|1.75|1.90
03627|CACALL|HEXAO|EUR|Household Durables|7693|2004-06-18|2004-06-18|1|2.22
03627|CACALL|HEXAO|EUR|Household Durables|7693|2003-06-30|2003-06-30|0.71|3.80
03627|CACALL|HEXAO|EUR|Household Durables|7693|2002-06-21|2002-06-21|0.54|2.86
03627|CACALL|HEXAO|EUR|Household Durables|7693|2001-06-30|2001-06-30|0.47|2.94
03628|CACALL|HIGH|EUR|Media|7202|2022-05-19|2022-05-23|0.32|5.71
03628|CACALL|HIGH|EUR|Media|7202|2021-05-20|2021-05-24|0.27|4.89
03628|CACALL|HIGH|EUR|Media|7202|2019-05-24|2019-05-28|0.16|3.14
03628|CACALL|HIGH|EUR|Media|7202|2018-06-01|2018-06-05|0.14|3.00
03628|CACALL|HIGH|EUR|Media|7202|2017-06-02|2017-06-06|0.12|1.84
03628|CACALL|HIGH|EUR|Media|7202|2016-06-03|2016-06-07|0.19|2.16
03628|CACALL|HIGH|EUR|Media|7202|2015-06-12|2015-06-16|0.15|2.77
03628|CACALL|HIGH|EUR|Media|7202|2014-06-06|2014-06-11|0.15|2.96
03628|CACALL|HIGH|EUR|Media|7202|2013-06-21|2013-06-26|0.15|3.31
03628|CACALL|HIGH|EUR|Media|7202|2012-06-21|2012-06-26|0.15|2.74
03628|CACALL|HIGH|EUR|Media|7202|2011-06-23|2011-06-28|0.2|2.11
03628|CACALL|HIGH|EUR|Media|7202|2010-07-06|2010-07-09|0.15|1.90
03628|CACALL|HIGH|EUR|Media|7202|2009-07-06|2009-07-09|0.1|1.65
03628|CACALL|HIGH|EUR|Media|7202|2008-07-07|2008-07-10|0.1|1.42
03628|CACALL|HIGH|EUR|Media|7202|2001-08-08|2001-08-08|0.75|0.64
03628|CACALL|HIGH|EUR|Media|7202|1999-07-23|1999-07-23|5|-
03628|CACALL|HIGH|EUR|Media|7202|1998-07-16|1998-07-16|2.5|-
03629|CACALL|HOP|EUR|Media|17851|2019-07-08|2019-07-10|0.5|5.25
03629|CACALL|HOP|EUR|Media|17851|2018-06-18|2018-06-20|0.4|4.69
03629|CACALL|HOP|EUR|Media|17851|2017-06-16|2017-06-20|0.4|4.82
03629|CACALL|HOP|EUR|Media|17851|2016-06-16|2016-06-20|0.25|2.99
03629|CACALL|HOP|EUR|Media|17851|2015-07-16|2015-07-20|0.4|4.85
03629|CACALL|HOP|EUR|Media|17851|2014-06-17|2014-06-20|0.25|2.93
03629|CACALL|HOP|EUR|Media|17851|2013-06-12|2013-06-17|0.5|5.88
03629|CACALL|HOP|EUR|Media|17851|2012-06-19|2012-06-22|0.5|6.10
03629|CACALL|HOP|EUR|Media|17851|2011-06-20|2011-06-23|0.25|3.14
03629|CACALL|HOP|EUR|Media|17851|2010-07-15|2010-07-20|0.25|8.06
03629|CACALL|HOP|EUR|Media|17851|2010-07-15|2010-07-20|0.5|5.38
03629|CACALL|HOP|EUR|Media|17851|2009-06-22|2009-06-25|0.5|8.10
03629|CACALL|HOP|EUR|Media|17851|2008-06-23|2008-06-26|0.55|5.86
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Equity Real Estate Investment Trusts (REITs)|9109|2022-07-04|2022-07-06|2.1|9.08
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Equity Real Estate Investment Trusts (REITs)|9109|2022-02-28|2022-03-02|2.1|6.93
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Equity Real Estate Investment Trusts (REITs)|9109|2021-04-28|2021-05-27|1.6|8.39
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Equity Real Estate Investment Trusts (REITs)|9109|2021-04-28|2021-05-27|0.4|8.39
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Equity Real Estate Investment Trusts (REITs)|9109|2021-03-03|2021-03-05|2.01|5.73
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Equity Real Estate Investment Trusts (REITs)|9109|2020-07-06|2020-07-08|1.6|6.28
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Equity Real Estate Investment Trusts (REITs)|9109|2020-03-04|2020-03-06|2.41|4.89
03635|CACALL|IDVP|EUR|Capital Markets|17789|2022-05-17|2022-05-19|2.3|4.06
03635|CACALL|IDVP|EUR|Capital Markets|17789|2021-09-27|2021-09-29|1.1|6.86
03635|CACALL|IDVP|EUR|Capital Markets|17789|2021-06-30|2021-07-02|2|4.59
03635|CACALL|IDVP|EUR|Capital Markets|17789|2020-06-30|2020-07-02|1.5|3.52
03635|CACALL|IDVP|EUR|Capital Markets|17789|2019-07-02|2019-07-04|1.9|4.15
03635|CACALL|IDVP|EUR|Capital Markets|17789|2018-07-02|2018-07-04|3.31|11.55
03635|CACALL|IDVP|EUR|Capital Markets|17789|2018-07-02|2018-07-04|1.75|3.51
03636|CACALL|IGXA|EUR|Software|17790|2019-04-16|2019-04-18|1.55|0.92
03636|CACALL|IGXA|EUR|Software|17790|2018-03-06|2018-03-08|1.55|1.08
03636|CACALL|IGXA|EUR|Software|17790|2017-02-13|2017-02-15|1.5|1.70
03636|CACALL|IGXA|EUR|Software|17790|2016-02-11|2016-02-15|1|1.53
03636|CACALL|IGXA|EUR|Software|17790|2015-02-11|2015-02-13|0.9|1.59
03636|CACALL|IGXA|EUR|Software|17790|2014-02-11|2014-02-14|0.82|1.30
03636|CACALL|IGXA|EUR|Software|17790|2013-02-10|2013-02-15|0.76|1.76
03636|CACALL|IGXA|EUR|Software|17790|2012-02-10|2012-02-15|0.6|2.31
03636|CACALL|IGXA|EUR|Software|17790|2011-02-10|2011-02-15|0.48|1.81
03636|CACALL|IGXA|EUR|Software|17790|2009-12-29|2010-01-04|0.43|1.91
03636|CACALL|IGXA|EUR|Software|17790|2009-02-10|2009-02-13|0.5|2.72
03636|CACALL|IGXA|EUR|Software|17790|2008-02-12|2008-02-15|0.22|1.03
03636|CACALL|IGXA|EUR|Software|17790|2007-02-14|2007-02-14|0.2|0.83
03636|CACALL|IGXA|EUR|Software|17790|2006-02-14|2006-02-14|0.18|0.73
03636|CACALL|IGXA|EUR|Software|17790|2005-02-15|2005-02-15|0.17|0.69
03636|CACALL|IGXA|EUR|Software|17790|2004-02-13|2004-02-13|0.16|0.87
03636|CACALL|IGXA|EUR|Software|17790|2003-02-14|2003-02-14|0.155|1.65
03636|CACALL|IGXA|EUR|Software|17790|2002-02-15|2002-02-15|0.1524|1.60
03636|CACALL|IGXA|EUR|Software|17790|2001-02-15|2001-02-15|1|-
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2022-05-17|2022-05-19|1.55|4.53
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2021-05-13|2021-05-17|1.15|2.56
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2020-05-15|2020-06-12|1.72|6.23
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2019-05-20|2019-05-22|2.15|5.12
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2018-05-11|2018-05-15|2.075|2.75
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2017-05-09|2017-05-11|1.87|2.40
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2016-05-10|2016-05-12|1.75|2.81
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2015-05-08|2015-05-12|1.65|2.50
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2014-05-08|2014-05-13|1.6|2.62
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2013-05-08|2013-05-13|1.55|2.99
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2012-05-04|2012-05-09|1.5|3.55
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2011-05-06|2011-05-11|1.2|2.34
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2010-05-06|2010-05-11|1|2.24
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2009-07-02|2009-07-07|1|3.24
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2008-05-08|2008-05-13|1.9|3.12
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2007-05-15|2007-05-15|1.8|2.30
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2006-05-17|2006-05-17|1.65|2.28
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2005-05-17|2005-05-17|1.5|2.49
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2004-05-18|2004-05-18|5|2.52
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2003-05-21|2003-05-21|4.3|3.26
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2002-05-27|2002-05-27|3.7|-
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2001-07-02|2001-07-02|3.6|-
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|2000-07-03|2000-07-03|3.2|-
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|1999-06-25|1999-06-25|2.82|-
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|1998-06-25|1998-06-25|17.5|-
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|1997-06-25|1997-06-25|16|-
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|1996-07-04|1996-07-04|14.5|-
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|1995-07-06|1995-07-06|12.5|-
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|1994-06-27|1994-07-29|10.5|-
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|1993-06-25|1993-07-30|9.3|-
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|1992-06-29|1992-07-31|9|-
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|1991-06-26|1991-07-30|9|-
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|1990-06-27|1990-07-31|8.5|-
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|1989-07-07|1989-09-22|7|-
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|1988-07-08|1988-09-22|4|-
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|1987-07-09|1987-07-09|2.5|-
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|1982-07-08|1982-07-08|3|-
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|1981-07-08|1981-07-08|4.6|-
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Construction Materials|6967|1980-07-04|1980-07-04|4.3|-
03638|CACALL|FINA|EUR|Equity Real Estate Investment Trusts (REITs)|17791|2022-05-23|2022-05-25|1.3|2.13
03638|CACALL|FINA|EUR|Equity Real Estate Investment Trusts (REITs)|17791|2021-05-07|2021-05-11|1|1.63
03638|CACALL|FINA|EUR|Equity Real Estate Investment Trusts (REITs)|17791|2020-05-27|2020-05-29|1.24|1.96
03638|CACALL|FINA|EUR|Equity Real Estate Investment Trusts (REITs)|17791|2019-05-15|2019-06-07|1.24|2.00
03638|CACALL|FINA|EUR|Equity Real Estate Investment Trusts (REITs)|17791|2018-05-07|2018-05-29|1.24|2.60
03638|CACALL|FINA|EUR|Equity Real Estate Investment Trusts (REITs)|17791|2017-05-12|2017-05-30|1.2|2.52
03638|CACALL|FINA|EUR|Equity Real Estate Investment Trusts (REITs)|17791|2017-05-12|2017-05-30|0.96|4.54
03639|CACALL|ETOF|EUR|IT Services|17793|2022-05-27|2022-05-31|1.6|3.14
03639|CACALL|ETOF|EUR|IT Services|17793|2021-05-24|2021-05-26|1.6|3.27
03639|CACALL|ETOF|EUR|IT Services|17793|2020-05-26|2020-05-28|1.05|3.11
03639|CACALL|ETOF|EUR|IT Services|17793|2019-06-04|2019-06-06|1.6|4.26
03639|CACALL|ETOF|EUR|IT Services|17793|2018-06-06|2018-06-08|1.15|2.12
03639|CACALL|ETOF|EUR|IT Services|17793|2017-06-06|2017-06-08|1|2.11
03639|CACALL|ETOF|EUR|IT Services|17793|2016-05-30|2016-06-01|1|3.02
03639|CACALL|ETOF|EUR|IT Services|17793|2015-05-25|2015-05-27|0.8|2.69
03639|CACALL|ETOF|EUR|IT Services|17793|2014-05-27|2014-05-30|3.5|3.43
03639|CACALL|ETOF|EUR|IT Services|17793|2013-05-27|2013-05-30|2|3.61
03639|CACALL|ETOF|EUR|IT Services|17793|2012-05-30|2012-06-04|2.25|4.00
03639|CACALL|ETOF|EUR|IT Services|17793|2011-05-27|2011-06-01|2.5|3.95
03639|CACALL|ETOF|EUR|IT Services|17793|2010-06-01|2010-06-04|2|3.64
03639|CACALL|ETOF|EUR|IT Services|17793|2009-05-29|2009-06-03|1.5|3.75
03639|CACALL|ETOF|EUR|IT Services|17793|2009-05-29|2009-06-03|1.5|7.50
03639|CACALL|ETOF|EUR|IT Services|17793|2008-06-02|2008-06-05|2|6.67
03639|CACALL|ETOF|EUR|IT Services|17793|2008-06-02|2008-06-05|1.5|2.86
03639|CACALL|ETOF|EUR|IT Services|17793|2007-06-01|2007-06-01|1|1.80
03639|CACALL|ETOF|EUR|IT Services|17793|2006-06-08|2006-06-08|0.6|1.22
03641|CACALL|IPAR|EUR|Personal Products|7175|2022-05-16|2022-05-18|0.94|1.90
03641|CACALL|IPAR|EUR|Personal Products|7175|2021-05-03|2021-05-05|0.55|0.96
03641|CACALL|IPAR|EUR|Personal Products|7175|2019-05-02|2019-05-06|0.71|1.59
03641|CACALL|IPAR|EUR|Personal Products|7175|2018-05-09|2018-05-11|0.67|1.70
03641|CACALL|IPAR|EUR|Personal Products|7175|2017-05-05|2017-05-09|0.55|1.65
03641|CACALL|IPAR|EUR|Personal Products|7175|2016-04-27|2016-04-29|0.5|2.15
03641|CACALL|IPAR|EUR|Personal Products|7175|2015-05-05|2015-05-07|0.44|1.39
03641|CACALL|IPAR|EUR|Personal Products|7175|2014-05-05|2014-05-08|0.49|1.50
03641|CACALL|IPAR|EUR|Personal Products|7175|2013-04-29|2013-05-03|0.54|2.19
03641|CACALL|IPAR|EUR|Personal Products|7175|2013-04-29|2013-05-03|0.54|4.38
03641|CACALL|IPAR|EUR|Personal Products|7175|2012-05-02|2012-05-07|0.5|2.32
03641|CACALL|IPAR|EUR|Personal Products|7175|2011-05-03|2011-05-06|0.48|1.80
03641|CACALL|IPAR|EUR|Personal Products|7175|2010-04-28|2010-05-03|0.39|1.63
03642|CACALL|ITXA|EUR|Independent Power and Renewable Electricity Producers|17654|2004-08-02|2004-08-02|0.25|3.97
03642|CACALL|ITXA|EUR|Independent Power and Renewable Electricity Producers|17654|2003-07-31|2003-07-31|0.2|4.40
03642|CACALL|ITXA|EUR|Independent Power and Renewable Electricity Producers|17654|2002-07-30|2002-07-30|0.1|1.67
03642|CACALL|ITXA|EUR|Independent Power and Renewable Electricity Producers|17654|2001-07-25|2001-07-25|0.7|-
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Pharmaceuticals|7072|2022-05-31|2022-06-02|1.2|1.26
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Pharmaceuticals|7072|2021-05-31|2021-06-02|1|1.17
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Pharmaceuticals|7072|2020-06-03|2020-06-05|1|1.38
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Pharmaceuticals|7072|2019-05-31|2019-06-04|1|0.90
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Pharmaceuticals|7072|2018-06-04|2018-06-06|1|0.74
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Pharmaceuticals|7072|2017-06-09|2017-06-13|0.85|0.71
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Pharmaceuticals|7072|2016-06-02|2016-06-06|0.85|1.49
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Pharmaceuticals|7072|2015-05-29|2015-06-02|0.85|1.70
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Pharmaceuticals|7072|2014-06-09|2014-06-12|0.8|2.28
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Pharmaceuticals|7072|2013-06-05|2013-06-10|0.8|2.87
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Pharmaceuticals|7072|2012-06-06|2012-06-11|0.8|4.02
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Pharmaceuticals|7072|2011-06-01|2011-06-06|0.8|2.81
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Pharmaceuticals|7072|2010-06-01|2010-06-04|0.75|2.17
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Pharmaceuticals|7072|2009-06-09|2009-06-12|0.7|2.21
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Pharmaceuticals|7072|2008-06-06|2008-06-11|0.66|1.62
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Pharmaceuticals|7072|2007-06-06|2007-06-06|0.6|1.54
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Pharmaceuticals|7072|2006-06-05|2006-06-05|0.6|1.86
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|7040|2022-07-01|2022-07-05|1.15|2.54
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|7040|2021-07-01|2021-07-05|0.9|2.53
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|7040|2020-07-01|2020-07-03|0.45|2.02
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|7040|2019-07-01|2019-07-03|0.88|3.79
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|7040|2018-07-02|2018-07-04|0.87|2.97
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|7040|2017-07-03|2017-07-05|0.85|2.59
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|7040|2016-07-01|2016-07-05|0.8|3.13
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|7040|2015-07-01|2015-07-03|0.75|3.23
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|7040|2014-07-01|2014-07-04|0.7|2.55
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|7040|2013-07-01|2013-07-04|0.64|2.21
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|7040|2012-07-02|2012-07-05|0.63|2.71
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|7040|2011-06-30|2011-07-05|0.6|1.72
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|7040|2010-06-30|2010-07-05|0.51|1.69
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|7040|2009-06-29|2009-07-02|0.5|2.59
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|7040|2008-06-27|2008-07-02|0.4|1.75
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|7040|2007-07-03|2007-07-03|0.28|0.97
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|7040|2006-07-03|2006-07-03|1|0.80
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|7040|2005-07-04|2005-07-04|0.9|0.97
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|7040|2004-07-02|2004-07-02|0.85|0.86
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|7040|2003-07-09|2003-07-09|0.3|0.51
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|7040|2002-07-10|2002-07-10|0.26|0.36
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|7040|2001-07-06|2001-07-06|1.65|2.45
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Media|7040|2000-06-27|2000-06-27|1.5|1.27
03646|CACALL|ITFT|EUR|Software|17800|2018-12-19|2018-12-21|0.163|4.20
03646|CACALL|ITFT|EUR|Software|17800|2017-12-21|2017-12-27|0.1|2.57
03646|CACALL|ITFT|EUR|Software|17800|2016-12-23|2016-12-28|0.15|3.75
03646|CACALL|ITFT|EUR|Software|17800|2015-12-28|2015-12-31|0.4|9.64
03646|CACALL|ITFT|EUR|Software|17800|2012-05-15|2012-05-18|0.17|6.27
03646|CACALL|ITFT|EUR|Software|17800|2012-05-15|2012-05-18|0.71|32.47
03647|CACALL|JBOG|EUR|Personal Products|17802|2022-07-05|2022-07-07|0.23|2.40
03647|CACALL|JBOG|EUR|Personal Products|17802|2021-07-06|2021-07-08|0.23|1.96
03647|CACALL|JBOG|EUR|Personal Products|17802|2020-07-23|2020-07-27|0.23|2.47
03647|CACALL|JBOG|EUR|Personal Products|17802|2019-07-03|2019-07-05|0.2|2.21
03647|CACALL|JBOG|EUR|Personal Products|17802|2018-07-04|2018-07-06|0.17|2.13
03647|CACALL|JBOG|EUR|Personal Products|17802|2017-07-05|2017-07-07|0.16|1.39
03647|CACALL|JBOG|EUR|Personal Products|17802|2016-07-01|2016-07-05|0.15|1.25
03647|CACALL|JBOG|EUR|Personal Products|17802|2015-07-03|2015-07-07|3|1.40
03647|CACALL|JBOG|EUR|Personal Products|17802|2013-06-26|2013-07-01|17.55|7.94
03647|CACALL|JBOG|EUR|Personal Products|17802|2012-06-18|2012-06-21|6.3|2.84
03647|CACALL|JBOG|EUR|Personal Products|17802|2010-07-01|2010-07-06|2.75|1.82
03647|CACALL|JBOG|EUR|Personal Products|17802|2009-07-02|2009-07-07|8|8.00
03647|CACALL|JBOG|EUR|Personal Products|17802|2008-07-01|2008-07-04|65|51.09
03647|CACALL|JBOG|EUR|Personal Products|17802|2008-06-24|2008-06-27|5.5|4.30
03647|CACALL|JBOG|EUR|Personal Products|17802|2007-06-28|2007-06-28|5.2|3.85
03647|CACALL|JBOG|EUR|Personal Products|17802|2006-06-30|2006-06-30|3.75|4.17
03647|CACALL|JBOG|EUR|Personal Products|17802|2005-06-29|2005-06-29|3|3.17
03647|CACALL|JBOG|EUR|Personal Products|17802|2004-06-29|2004-06-29|3|3.34
03647|CACALL|JBOG|EUR|Personal Products|17802|2003-06-23|2003-06-23|2.5|3.16
03647|CACALL|JBOG|EUR|Personal Products|17802|2002-06-21|2002-06-21|1.5|2.38
03647|CACALL|JBOG|EUR|Personal Products|17802|2001-06-29|2001-06-29|8.2|-
03647|CACALL|JBOG|EUR|Personal Products|17802|2000-06-29|2000-06-29|1|2.71
03647|CACALL|JBOG|EUR|Personal Products|17802|1999-06-16|1999-06-16|0.8384|2.66
03647|CACALL|JBOG|EUR|Personal Products|17802|1998-06-26|1998-06-26|5|-
03647|CACALL|JBOG|EUR|Personal Products|17802|1997-06-30|1997-06-30|2.5|-
03647|CACALL|JBOG|EUR|Personal Products|17802|1996-09-12|1996-09-12|2|-
03648|CACALL|JCQ|EUR|Trading Companies & Distributors|14169|2022-06-30|2022-07-04|1|5.59
03648|CACALL|JCQ|EUR|Trading Companies & Distributors|14169|2021-06-29|2021-07-01|0.4|2.07
03648|CACALL|JCQ|EUR|Trading Companies & Distributors|14169|2020-07-01|2020-07-03|0.2|1.71
03648|CACALL|JCQ|EUR|Trading Companies & Distributors|14169|2019-07-02|2019-07-04|0.7|3.91
03648|CACALL|JCQ|EUR|Trading Companies & Distributors|14169|2018-07-04|2018-07-06|0.7|2.53
03648|CACALL|JCQ|EUR|Trading Companies & Distributors|14169|2017-07-05|2017-07-07|0.5|2.16
03648|CACALL|JCQ|EUR|Trading Companies & Distributors|14169|2016-07-05|2016-07-07|0.4|3.20
03648|CACALL|JCQ|EUR|Trading Companies & Distributors|14169|2015-07-01|2015-07-03|0.77|4.33
03648|CACALL|JCQ|EUR|Trading Companies & Distributors|14169|2014-06-30|2014-07-03|0.59|3.72
03648|CACALL|JCQ|EUR|Trading Companies & Distributors|14169|2013-07-02|2013-07-05|0.59|5.90
03648|CACALL|JCQ|EUR|Trading Companies & Distributors|14169|2012-07-03|2012-07-06|0.42|4.88
03650|CACALL|KOF|EUR|Household Durables|7096|2022-06-01|2022-06-03|1.95|6.79
03650|CACALL|KOF|EUR|Household Durables|7096|2021-06-02|2021-06-04|1.85|4.63
03650|CACALL|KOF|EUR|Household Durables|7096|2020-06-08|2020-06-10|1.75|5.26
03650|CACALL|KOF|EUR|Household Durables|7096|2019-05-15|2019-06-14|2.5|7.27
03650|CACALL|KOF|EUR|Household Durables|7096|2018-05-09|2018-05-30|2.1|4.88
03650|CACALL|KOF|EUR|Household Durables|7096|2017-05-16|2017-06-02|1.85|4.75
03650|CACALL|KOF|EUR|Household Durables|7096|2016-04-20|2016-04-22|2|12.87
03650|CACALL|KOF|EUR|Household Durables|7096|2016-03-08|2016-03-10|1.85|7.47
03650|CACALL|KOF|EUR|Household Durables|7096|2015-07-20|2015-07-22|0.68|4.74
03650|CACALL|KOF|EUR|Household Durables|7096|2015-03-16|2015-03-18|0.68|2.46
03650|CACALL|KOF|EUR|Household Durables|7096|2012-11-12|2012-11-15|2.31|12.45
03650|CACALL|KOF|EUR|Household Durables|7096|2008-08-26|2008-08-29|0.94|14.26
03650|CACALL|KOF|EUR|Household Durables|7096|2008-05-27|2008-05-30|0.57|22.12
03650|CACALL|KOF|EUR|Household Durables|7096|2008-02-25|2008-02-28|1.02|32.99
03650|CACALL|KOF|EUR|Household Durables|7096|2007-12-05|2007-12-10|1.61|20.94
03650|CACALL|KOF|EUR|Household Durables|7096|2007-12-05|2007-12-10|0.75|20.94
03650|CACALL|KOF|EUR|Household Durables|7096|2007-07-10|2007-07-10|4.83|10.71
03650|CACALL|KOF|EUR|Household Durables|7096|2007-04-26|2007-04-26|0.87|2.33
03650|CACALL|KOF|EUR|Household Durables|7096|2006-09-26|2006-09-26|0.45|2.29
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Equity Real Estate Investment Trusts (REITs)|7070|2022-05-12|2022-05-16|1.7|11.98
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Equity Real Estate Investment Trusts (REITs)|7070|2021-06-21|2021-06-23|1|8.92
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Equity Real Estate Investment Trusts (REITs)|7070|2020-07-07|2020-07-09|0.8481|11.76
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Equity Real Estate Investment Trusts (REITs)|7070|2020-07-07|2020-07-09|0.2519|11.76
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Equity Real Estate Investment Trusts (REITs)|7070|2020-03-09|2020-03-11|1.1|8.47
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Equity Real Estate Investment Trusts (REITs)|7070|2019-07-08|2019-07-10|1.05|6.78
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Equity Real Estate Investment Trusts (REITs)|7070|2019-03-07|2019-03-11|1.05|9.84
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Health Care Providers & Services|23514|2022-06-28|2022-07-21|0.35|2.34
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Health Care Providers & Services|23514|2021-06-04|2021-07-01|0.3|0.97
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Health Care Providers & Services|23514|2019-06-11|2019-07-03|0.6|1.50
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Health Care Providers & Services|23514|2018-06-21|2018-07-16|0.6|1.91
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Health Care Providers & Services|23514|2017-06-28|2017-07-21|0.6|1.76
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Health Care Providers & Services|23514|2016-06-29|2016-07-22|0.6|2.05
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Health Care Providers & Services|23514|2015-07-01|2015-07-24|0.6|1.86
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Health Care Providers & Services|23514|2014-07-03|2014-07-31|0.6|1.91
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Health Care Providers & Services|23514|2013-06-27|2013-07-26|0.6|3.31
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Health Care Providers & Services|23514|2012-06-28|2012-07-27|0.6|4.62
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Health Care Providers & Services|23514|2011-06-30|2011-07-28|0.6|3.23
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Health Care Providers & Services|23514|2010-06-23|2010-07-23|0.6|2.86
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Health Care Providers & Services|23514|2009-07-02|2009-07-07|0.6|3.23
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Health Care Providers & Services|23514|2008-06-20|2008-06-25|0.54|1.96
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Health Care Providers & Services|23514|2007-06-22|2007-06-22|0.35|0.85
03653|CACALL/EAFAGROWTH|FDJ|EUR|Hotels, Restaurants & Leisure|1155481|2022-05-02|2022-05-04|1.24|3.48
03653|CACALL/EAFAGROWTH|FDJ|EUR|Hotels, Restaurants & Leisure|1155481|2021-06-21|2021-06-23|0.9|1.79
03653|CACALL/EAFAGROWTH|FDJ|EUR|Hotels, Restaurants & Leisure|1155481|2020-06-26|2020-06-30|0.45|1.53
03655|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|17809|2022-07-08|2022-07-12|0.85|2.85
03655|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|17809|2021-07-09|2021-07-13|0.68|1.59
03655|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|17809|2020-04-14|2020-04-16|0.9|4.21
03655|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|17809|2019-04-11|2019-04-15|0.72|2.96
03655|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|17809|2018-04-11|2018-04-13|0.6|1.60
03655|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|17809|2017-04-11|2017-04-13|0.4|2.08
03655|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|17809|2016-04-13|2016-04-15|0.4|2.17
03655|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|17809|2015-04-13|2015-04-15|0.7|2.58
03655|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|17809|2014-04-10|2014-04-15|0.5|2.05
03655|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|17809|2013-04-10|2013-04-15|0.5|3.52
03655|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|17809|2012-04-10|2012-04-13|0.5|3.06
03655|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|17809|2011-04-12|2011-04-15|0.55|2.79
03655|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|17809|2010-04-12|2010-04-15|0.3|2.20
03655|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|17809|2009-04-08|2009-04-15|0.6|4.81
03655|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|17809|2008-04-11|2008-04-16|2.3|3.18
03655|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|17809|2007-04-19|2007-04-19|1.7|2.10
03655|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|17809|2006-04-05|2006-04-05|1|1.20
03655|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|17809|2005-04-05|2005-04-05|1.8|2.30
03655|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|17809|2004-04-20|2004-04-20|1|2.43
03655|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|17809|2003-04-15|2003-04-15|0.7|3.54
03655|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|17809|2001-04-19|2001-04-19|4|-
03655|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|17809|2000-04-20|2000-04-20|0.6098|2.79
03655|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|17809|1999-04-29|1999-04-29|1.2195|5.29
03655|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|17809|1998-04-28|1998-04-28|8|-
03655|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|17809|1996-04-22|1996-04-22|8|-
03655|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|17809|1995-04-25|1995-04-25|8|-
03655|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|17809|1994-04-27|1994-04-27|8|16.92
03655|CACALL|LACR|EUR|Electronic Equipment, Instruments & Components|17809|1993-04-28|1993-04-28|4|-
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Media|668|2022-04-25|2022-04-27|0.5|1.97
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Media|668|2019-05-14|2019-05-16|1.3|5.52
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Media|668|2018-05-07|2018-05-09|1.3|5.37
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Media|668|2017-05-08|2017-05-10|1.3|4.51
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Media|668|2016-05-06|2016-05-10|1.3|5.61
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Media|668|2015-05-08|2015-05-12|1.3|4.68
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Media|668|2014-05-08|2014-05-13|1.3|4.18
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Media|668|2014-05-08|2014-05-13|6|52.39
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Media|668|2013-05-28|2013-05-31|9|35.47
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Media|668|2013-05-08|2013-05-13|1.3|4.66
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Media|668|2012-05-08|2012-05-11|1.3|5.48
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Media|668|2011-05-18|2011-05-23|1.3|4.52
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Media|668|2010-05-04|2010-05-07|1.3|4.25
03657|CACALL|LAEP|EUR|Aerospace & Defense|7150|2007-06-29|2007-06-29|0.75|0.70
03657|CACALL|LAEP|EUR|Aerospace & Defense|7150|2006-06-30|2006-06-30|0.95|0.74
03657|CACALL|LAEP|EUR|Aerospace & Defense|7150|2005-06-30|2005-06-30|0.95|0.65
03657|CACALL|LAEP|EUR|Aerospace & Defense|7150|2004-06-30|2004-06-30|0.76|0.57
03657|CACALL|LAEP|EUR|Aerospace & Defense|7150|2003-06-30|2003-06-30|0.72|0.94
03658|CACALL|LPER|EUR|Beverages|7292|2022-07-28|2022-08-01|1.2|1.22
03658|CACALL|LPER|EUR|Beverages|7292|2022-07-28|2022-08-01|0.8|2.03
03658|CACALL|LPER|EUR|Beverages|7292|2021-07-29|2021-08-02|1|0.96
03658|CACALL|LPER|EUR|Beverages|7292|2020-10-13|2020-10-15|1.03|1.44
03658|CACALL|LPER|EUR|Beverages|7292|2019-07-17|2019-07-19|1.15|1.26
03658|CACALL|LPER|EUR|Beverages|7292|2018-07-18|2018-07-20|1.05|1.01
03658|CACALL|LPER|EUR|Beverages|7292|2017-07-18|2017-07-20|1.05|1.36
03659|CACALL|LOUP|EUR|Food Products|7156|2022-08-29|2022-08-31|2|2.01
03659|CACALL|LOUP|EUR|Food Products|7156|2021-08-24|2021-08-26|1.8|1.71
03659|CACALL|LOUP|EUR|Food Products|7156|2020-08-25|2020-08-27|1.2|1.18
03659|CACALL|LOUP|EUR|Food Products|7156|2019-08-27|2019-08-29|1.6|1.44
03659|CACALL|LOUP|EUR|Food Products|7156|2018-08-28|2018-08-30|1.5|1.17
03659|CACALL|LOUP|EUR|Food Products|7156|2017-08-29|2017-08-31|1.4|1.28
03659|CACALL|LOUP|EUR|Food Products|7156|2016-08-30|2016-09-01|2.5|1.44
03659|CACALL|LOUP|EUR|Food Products|7156|2015-08-25|2015-08-27|2.3|1.37
03659|CACALL|LOUP|EUR|Food Products|7156|2014-08-25|2014-08-28|1.8|1.40
03659|CACALL|LOUP|EUR|Food Products|7156|2013-08-26|2013-08-29|1.8|1.51
03659|CACALL|LOUP|EUR|Food Products|7156|2012-08-28|2012-08-31|1.8|2.12
03659|CACALL|LOUP|EUR|Food Products|7156|2011-08-22|2011-08-25|1.8|2.43
03659|CACALL|LOUP|EUR|Food Products|7156|2010-08-23|2010-08-26|1.93|2.70
03659|CACALL|LOUP|EUR|Food Products|7156|2009-08-21|2009-08-26|1.3|1.69
03659|CACALL|LOUP|EUR|Food Products|7156|2008-08-18|2008-08-21|1.5|2.37
03659|CACALL|LOUP|EUR|Food Products|7156|2007-08-30|2007-08-30|1.25|1.33
03659|CACALL|LOUP|EUR|Food Products|7156|2006-08-30|2006-08-30|1.25|1.77
03659|CACALL|LOUP|EUR|Food Products|7156|2005-08-25|2005-08-25|1.25|1.69
03659|CACALL|LOUP|EUR|Food Products|7156|2004-08-26|2004-08-26|1.15|2.03
03659|CACALL|LOUP|EUR|Food Products|7156|2003-08-27|2003-08-27|1.12|2.43
03659|CACALL|LOUP|EUR|Food Products|7156|2002-08-30|2002-08-30|2|2.02
03659|CACALL|LOUP|EUR|Food Products|7156|2001-09-07|2001-09-07|1.7|1.28
03659|CACALL|LOUP|EUR|Food Products|7156|2000-08-25|2000-08-25|1.8|1.83
03659|CACALL|LOUP|EUR|Food Products|7156|1999-08-27|1999-08-27|1.85|1.77
03659|CACALL|LOUP|EUR|Food Products|7156|1998-08-28|1998-08-28|11|-
03659|CACALL|LOUP|EUR|Food Products|7156|1997-08-29|1997-08-29|9.5|-
03659|CACALL|LOUP|EUR|Food Products|7156|1996-08-29|1996-08-29|7|-
03660|CACALL|LEBO|EUR|Capital Markets|17814|2022-05-27|2022-05-31|2.5|2.95
03660|CACALL|LEBO|EUR|Capital Markets|17814|2019-05-29|2019-05-31|2.5|1.82
03660|CACALL|LEBO|EUR|Capital Markets|17814|2018-06-12|2018-06-14|34.75|35.26
03660|CACALL|LEBO|EUR|Capital Markets|17814|2018-04-17|2018-04-19|35.25|16.17
03660|CACALL|LEBO|EUR|Capital Markets|17814|2017-06-12|2017-06-14|4|2.21
03660|CACALL|LEBO|EUR|Capital Markets|17814|2016-06-07|2016-06-09|3.8|2.80
03660|CACALL|LEBO|EUR|Capital Markets|17814|2015-06-10|2015-06-12|3.8|2.91
03660|CACALL|LEBO|EUR|Capital Markets|17814|2014-06-23|2014-06-26|3.2|2.61
03660|CACALL|LEBO|EUR|Capital Markets|17814|2013-06-03|2013-06-06|3|2.87
03660|CACALL|LEBO|EUR|Capital Markets|17814|2012-05-02|2012-05-07|3|3.45
03660|CACALL|LEBO|EUR|Capital Markets|17814|2011-06-02|2011-06-07|2.5|2.65
03660|CACALL|LEBO|EUR|Capital Markets|17814|2010-06-07|2010-06-10|1.6|2.06
03660|CACALL|LEBO|EUR|Capital Markets|17814|2009-05-06|2009-05-11|1.6|2.58
03660|CACALL|LEBO|EUR|Capital Markets|17814|2008-05-12|2008-05-15|3.2|2.94
03660|CACALL|LEBO|EUR|Capital Markets|17814|2007-06-01|2007-06-01|3|2.51
03660|CACALL|LEBO|EUR|Capital Markets|17814|2006-06-08|2006-06-08|2.75|2.65
03660|CACALL|LEBO|EUR|Capital Markets|17814|2005-06-01|2005-06-01|2.4|2.67
03660|CACALL|LEBO|EUR|Capital Markets|17814|2004-06-09|2004-06-09|2.3|3.15
03660|CACALL|LEBO|EUR|Capital Markets|17814|2003-05-20|2003-05-20|2.3|3.97
03660|CACALL|LEBO|EUR|Capital Markets|17814|2002-05-16|2002-05-16|2.3|4.04
03660|CACALL|LEBO|EUR|Capital Markets|17814|2001-05-16|2001-05-16|2.3|3.78
03660|CACALL|LEBO|EUR|Capital Markets|17814|2000-06-08|2000-06-08|1.83|3.08
03660|CACALL|LEBO|EUR|Capital Markets|17814|1999-06-09|1999-06-09|1.22|2.90
03660|CACALL|LEBO|EUR|Capital Markets|17814|1998-07-03|1998-07-03|7|-
03660|CACALL|LEBO|EUR|Capital Markets|17814|1997-07-03|1997-07-03|7|-
03660|CACALL|LEBO|EUR|Capital Markets|17814|1996-07-03|1996-07-03|7|-
03660|CACALL|LEBO|EUR|Capital Markets|17814|1995-07-05|1995-07-05|7|-
03660|CACALL|LEBO|EUR|Capital Markets|17814|1994-07-06|1994-07-06|7|-
03660|CACALL|LEBO|EUR|Capital Markets|17814|1993-07-06|1993-07-06|7|-
03660|CACALL|LEBO|EUR|Capital Markets|17814|1992-07-09|1992-07-09|14|-
03661|CACALL|LECS|EUR|Software|7211|2022-05-04|2022-05-06|0.36|0.94
03661|CACALL|LECS|EUR|Software|7211|2021-05-05|2021-05-07|0.24|0.81
03661|CACALL|LECS|EUR|Software|7211|2020-05-06|2020-05-08|0.4|2.81
03661|CACALL|LECS|EUR|Software|7211|2019-05-03|2019-05-07|0.4|1.85
03661|CACALL|LECS|EUR|Software|7211|2018-05-02|2018-05-04|0.38|1.76
03661|CACALL|LECS|EUR|Software|7211|2017-05-03|2017-05-05|0.35|1.45
03661|CACALL|LECS|EUR|Software|7211|2016-05-04|2016-05-06|0.3|2.29
03661|CACALL|LECS|EUR|Software|7211|2015-05-05|2015-05-07|0.25|1.92
03661|CACALL|LECS|EUR|Software|7211|2014-05-02|2014-05-07|0.22|2.89
03661|CACALL|LECS|EUR|Software|7211|2013-05-07|2013-05-10|0.22|4.55
03661|CACALL|LECS|EUR|Software|7211|2012-05-07|2012-05-10|0.22|5.05
03661|CACALL|LECS|EUR|Software|7211|2011-05-05|2011-05-10|0.18|2.92
03661|CACALL|LECS|EUR|Software|7211|2007-05-10|2007-05-10|0.15|2.41
03661|CACALL|LECS|EUR|Software|7211|2006-05-10|2006-05-10|0.13|2.26
03661|CACALL|LECS|EUR|Software|7211|2005-05-10|2005-05-10|0.13|3.10
03661|CACALL|LECS|EUR|Software|7211|2004-05-10|2004-05-10|0.12|1.73
03662|CACALL|LDSV|EUR|Software|7266|2022-07-06|2022-07-08|1.6|4.02
03662|CACALL|LDSV|EUR|Software|7266|2021-07-06|2021-07-08|1.35|3.28
03662|CACALL|LDSV|EUR|Software|7266|2020-07-06|2020-07-08|0.95|3.38
03662|CACALL|LDSV|EUR|Software|7266|2019-07-05|2019-07-09|1.35|4.96
03662|CACALL|LDSV|EUR|Software|7266|2018-07-05|2018-07-09|1.35|4.12
03662|CACALL|LDSV|EUR|Software|7266|2017-07-05|2017-07-07|1.5|2.78
03662|CACALL|LDSV|EUR|Software|7266|2016-07-06|2016-07-08|3|12.26
03662|CACALL|LDSV|EUR|Software|7266|2016-07-06|2016-07-08|1.4|3.40
03662|CACALL|LDSV|EUR|Software|7266|2015-09-10|2015-09-14|0.65|2.24
03662|CACALL|LDSV|EUR|Software|7266|2014-07-02|2014-07-07|0.65|2.80
03662|CACALL|LDSV|EUR|Software|7266|2013-07-02|2013-07-05|0.55|3.16
03662|CACALL|LDSV|EUR|Software|7266|2012-06-26|2012-06-29|0.5|3.98
03662|CACALL|LDSV|EUR|Software|7266|2011-05-25|2011-05-30|0.5|3.82
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|2022-05-04|2022-05-06|0.29|1.45
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|2021-05-03|2021-05-05|0.14|0.52
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|2019-04-30|2019-05-03|0.44|1.45
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|2018-05-02|2018-05-04|0.48|1.57
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|2017-05-05|2017-05-09|0.45|1.26
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|2016-05-05|2016-05-09|0.39|1.62
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|2015-05-05|2015-05-07|0.37|1.30
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|2014-05-02|2014-05-07|1.7|1.45
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|2013-05-02|2013-05-07|1.4|1.64
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|2012-05-04|2012-05-09|1.3|2.32
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|2011-05-03|2011-05-06|1.05|1.60
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|2010-05-04|2010-05-07|0.7|1.45
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|2009-05-04|2009-05-07|1.2|4.14
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|2008-05-02|2008-05-07|1.5|2.16
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|2007-05-04|2007-05-04|1.3|1.64
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|2006-05-12|2006-05-12|1.08|1.88
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|2005-05-13|2005-05-13|0.9|1.67
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|2004-05-14|2004-05-14|0.8|2.16
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|2003-05-16|2003-05-16|0.62|3.10
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|2002-05-21|2002-05-21|0.62|2.28
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|2001-05-18|2001-05-18|4|-
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|2000-05-10|2000-05-10|0.6098|2.60
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|1999-05-28|1999-05-28|0.6098|1.60
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|1998-05-29|1998-05-29|16|-
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|1997-05-30|1997-05-30|12|-
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|1996-05-31|1996-05-31|12|-
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|1995-06-01|1995-06-01|9|-
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|1994-05-02|1994-05-02|15.84|-
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|1993-07-05|1993-07-05|5|-
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Aerospace & Defense|7063|1992-07-02|1992-07-02|7|-
03664|CACALL|LNA|EUR|Health Care Providers & Services|17812|2022-07-07|2022-07-11|0.43|1.28
03664|CACALL|LNA|EUR|Health Care Providers & Services|17812|2021-07-07|2021-07-09|0.2|0.38
03664|CACALL|LNA|EUR|Health Care Providers & Services|17812|2020-07-08|2020-07-10|0.45|0.92
03664|CACALL|LNA|EUR|Health Care Providers & Services|17812|2019-07-08|2019-07-10|0.38|0.86
03664|CACALL|LNA|EUR|Health Care Providers & Services|17812|2018-07-06|2018-07-10|0.32|0.59
03664|CACALL|LNA|EUR|Health Care Providers & Services|17812|2017-07-06|2017-07-10|0.235|0.41
03664|CACALL|LNA|EUR|Health Care Providers & Services|17812|2016-07-06|2016-07-08|0.16|0.56
03667|CACALL|MRM|EUR|Equity Real Estate Investment Trusts (REITs)|17829|2022-06-13|2022-06-15|1.13|4.11
03667|CACALL|MRM|EUR|Equity Real Estate Investment Trusts (REITs)|17829|2022-06-13|2022-06-15|0.67|10.18
03667|CACALL|MRM|EUR|Equity Real Estate Investment Trusts (REITs)|17829|2021-06-30|2021-07-02|0.05|4.72
03667|CACALL|MRM|EUR|Equity Real Estate Investment Trusts (REITs)|17829|2019-06-05|2019-06-07|0.11|7.86
03667|CACALL|MRM|EUR|Equity Real Estate Investment Trusts (REITs)|17829|2018-06-06|2018-06-08|0.11|6.67
03667|CACALL|MRM|EUR|Equity Real Estate Investment Trusts (REITs)|17829|2017-06-07|2017-06-09|0.11|5.53
03667|CACALL|MRM|EUR|Equity Real Estate Investment Trusts (REITs)|17829|2016-07-13|2016-07-15|0.1|6.33
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Specialty Retail|980202|2022-06-08|2022-06-10|0.55|4.64
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Specialty Retail|980202|2021-07-05|2021-07-07|0.3|1.42
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Specialty Retail|980202|2019-07-02|2019-07-04|0.47|2.26
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Specialty Retail|980202|2018-06-18|2018-06-20|0.44|1.28
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Specialty Retail|980202|2017-07-10|2017-07-12|0.31|0.95
03669|CACALL|MFBP|EUR|Food Products|17817|2020-12-23|2020-12-28|45.42|6.22
03669|CACALL|MFBP|EUR|Food Products|17817|2019-12-05|2019-12-09|5.44|0.87
03669|CACALL|MFBP|EUR|Food Products|17817|2019-02-08|2019-02-12|5.89|0.97
03669|CACALL|MFBP|EUR|Food Products|17817|2017-11-29|2017-12-01|5.04|0.93
03669|CACALL|MFBP|EUR|Food Products|17817|2017-01-05|2017-01-09|5.45|1.56
03669|CACALL|MFBP|EUR|Food Products|17817|2015-12-17|2015-12-21|4.5|1.74
03669|CACALL|MFBP|EUR|Food Products|17817|2014-12-11|2014-12-15|5.85|2.29
03669|CACALL|MFBP|EUR|Food Products|17817|2013-12-09|2013-12-12|5.45|2.80
03669|CACALL|MFBP|EUR|Food Products|17817|2012-12-07|2012-12-12|10|5.32
03669|CACALL|MFBP|EUR|Food Products|17817|2011-12-08|2011-12-13|6.05|3.69
03669|CACALL|MFBP|EUR|Food Products|17817|2010-12-08|2010-12-13|9.6|5.57
03669|CACALL|MFBP|EUR|Food Products|17817|2005-12-19|2005-12-19|1.42|1.09
03669|CACALL|MFBP|EUR|Food Products|17817|2004-12-06|2004-12-06|2.5|1.92
03669|CACALL|MFBP|EUR|Food Products|17817|2001-01-18|-0001-11-30|2.43918|1.91
03669|CACALL|MFBP|EUR|Food Products|17817|2000-01-17|2000-01-17|4.88|3.87
03669|CACALL|MFBP|EUR|Food Products|17817|1999-01-15|1999-01-15|40|-
03669|CACALL|MFBP|EUR|Food Products|17817|1998-01-15|1998-01-15|40|-
03669|CACALL|MFBP|EUR|Food Products|17817|1993-07-13|1993-07-13|5|-
03669|CACALL|MFBP|EUR|Food Products|17817|1992-07-15|1992-07-13|15|-
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Machinery|7062|2022-06-20|2022-06-22|0.8|4.17
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Machinery|7062|2021-06-21|2021-06-23|0.6|2.19
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Machinery|7062|2020-12-23|2020-12-28|0.5|2.13
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Machinery|7062|2019-06-17|2019-06-19|0.78|2.99
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Machinery|7062|2018-06-18|2018-06-20|0.62|1.79
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Machinery|7062|2017-06-09|2017-06-13|0.43|1.51
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Machinery|7062|2016-06-10|2016-06-14|0.36|2.29
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Machinery|7062|2015-06-10|2015-06-12|0.35|2.12
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Machinery|7062|2013-07-02|2013-07-05|0.45|4.27
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Machinery|7062|2012-06-11|2012-06-14|0.3|1.99
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Machinery|7062|2008-06-09|2008-06-12|1.05|5.20
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Machinery|7062|2007-06-13|2007-06-13|1.05|2.36
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Machinery|7062|2006-06-09|2006-06-09|0.9|2.63
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Machinery|7062|2005-06-09|2005-06-09|0.7|2.12
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Machinery|7062|2004-06-09|2004-06-09|1.8|1.93
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Machinery|7062|2003-06-20|2003-06-20|1.4|2.33
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Machinery|7062|2002-06-12|2002-06-12|1.2|1.54
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Machinery|7062|2001-06-26|2001-06-26|1|1.54
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Machinery|7062|2000-06-26|2000-06-26|0.65|0.71
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Machinery|7062|1999-06-25|1999-06-25|2|1.25
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Machinery|7062|1998-07-07|1998-07-07|10.5|-
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Machinery|7062|1997-06-30|1997-06-30|9|-
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Machinery|7062|1996-06-28|1996-06-28|8|-
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Machinery|7062|1995-06-30|1995-06-30|6.5|-
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|2022-03-23|2022-03-25|1.65|2.39
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|2021-03-23|2021-03-25|1.45|1.91
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|2020-03-24|2020-03-26|1.65|3.93
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|2019-03-27|2019-03-29|1.65|2.52
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|2018-03-27|2018-03-29|1.65|1.79
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|2017-03-29|2017-03-31|1.5|2.09
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|2016-03-29|2016-03-31|1.25|2.61
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|2015-03-25|2015-03-27|1.17|2.45
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|2014-03-18|2014-03-21|1.13|2.22
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|2013-03-22|2013-03-27|1.16|3.22
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|2012-03-15|2012-03-20|1.4|3.43
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|2011-03-15|2011-03-18|1.2|2.38
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|2010-03-12|2010-03-17|1.08|2.69
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|2009-03-20|2009-03-25|1.52|6.20
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|2008-03-18|2008-03-25|1.52|2.87
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|2007-03-16|2007-03-16|1.08|2.08
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|2006-03-03|2006-03-03|0.8|1.72
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|2005-03-01|2005-03-01|0.26|1.81
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|2004-12-14|2004-12-14|0.54|1.37
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|2004-03-09|2004-03-09|0.54|1.32
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|2003-03-17|2003-03-17|0.54|2.40
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|2002-03-28|2002-03-28|0.54|1.49
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|2001-03-27|2001-03-27|0.54|0.86
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|2000-04-07|2000-04-07|0.54|0.38
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|1999-04-14|1999-04-14|3.2|-
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|1998-03-19|1998-03-19|3.2|-
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|1997-05-05|1997-05-05|3.2|-
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|1996-06-20|1996-06-20|6|-
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|1995-04-06|1995-04-06|4.2|-
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|1994-06-16|1994-06-16|6.5|-
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|1993-04-05|1993-04-05|6.5|-
03671|CACALL|MATP|EUR|Internet & Direct Marketing Retail|7253|1992-04-06|1992-04-06|5.8|-
03672|CACALL|MBWS|EUR|Beverages|13175|2007-09-27|2007-09-27|0.5|0.31
03672|CACALL|MBWS|EUR|Beverages|13175|2006-07-17|2006-07-17|0.5|0.29
03672|CACALL|MBWS|EUR|Beverages|13175|2005-07-15|2005-07-15|1|0.94
03672|CACALL|MBWS|EUR|Beverages|13175|2004-07-15|2004-07-15|1|1.21
03672|CACALL|MBWS|EUR|Beverages|13175|2003-07-15|2003-07-15|1|1.53
03672|CACALL|MBWS|EUR|Beverages|13175|2000-09-29|2000-09-29|2|-
03672|CACALL|MBWS|EUR|Beverages|13175|1999-09-15|1999-09-15|1|-
03672|CACALL|MBWS|EUR|Beverages|13175|1998-06-25|1998-06-25|3|-
03672|CACALL|MBWS|EUR|Beverages|13175|1997-07-10|1997-07-10|2|-
03674|CACALL|MAUP|EUR|Oil, Gas & Consumable Fuels|7068|2022-07-01|2022-07-05|0.14|3.14
03674|CACALL|MAUP|EUR|Oil, Gas & Consumable Fuels|7068|2019-06-17|2019-06-19|0.04|1.41
03674|CACALL|MAUP|EUR|Oil, Gas & Consumable Fuels|7068|2013-06-21|2013-06-26|0.4|3.33
03674|CACALL|MAUP|EUR|Oil, Gas & Consumable Fuels|7068|2012-06-21|2012-06-26|0.4|3.28
03674|CACALL|MAUP|EUR|Oil, Gas & Consumable Fuels|7068|2011-07-04|2011-07-07|0.25|1.48
03674|CACALL|MAUP|EUR|Oil, Gas & Consumable Fuels|7068|2010-05-28|2010-06-02|0.1|1.01
03674|CACALL|MAUP|EUR|Oil, Gas & Consumable Fuels|7068|2009-06-22|2009-07-23|0.35|2.69
03674|CACALL|MAUP|EUR|Oil, Gas & Consumable Fuels|7068|2008-06-16|2008-06-19|1.2|7.28
03674|CACALL|MAUP|EUR|Oil, Gas & Consumable Fuels|7068|2007-06-25|2007-06-25|0.5|3.03
03674|CACALL|MAUP|EUR|Oil, Gas & Consumable Fuels|7068|2007-06-25|2007-06-25|0.7|7.28
03674|CACALL|MAUP|EUR|Oil, Gas & Consumable Fuels|7068|2006-07-04|2006-07-04|0.33|1.96
03674|CACALL|MAUP|EUR|Oil, Gas & Consumable Fuels|7068|2005-09-05|2005-09-05|0.15|0.70
03674|CACALL|MAUP|EUR|Oil, Gas & Consumable Fuels|7068|1998-03-31|1998-03-31|0.90064|-
03676|CACALL|MED6|EUR|Media|7363|2020-06-24|2020-06-26|0.26|3.47
03676|CACALL|MED6|EUR|Media|7363|2019-04-16|2019-04-18|0.24|1.85
03676|CACALL|MED6|EUR|Media|7363|2018-04-18|2018-04-20|0.24|1.61
03676|CACALL|MED6|EUR|Media|7363|2017-04-18|2017-04-20|0.22|2.44
03676|CACALL|MED6|EUR|Media|7363|2016-04-18|2016-04-20|0.22|3.01
03676|CACALL|MED6|EUR|Media|7363|2015-04-16|2015-04-20|0.15|2.31
03676|CACALL|MED6|EUR|Media|7363|2009-04-22|2009-04-27|0.17|2.62
03676|CACALL|MED6|EUR|Media|7363|2008-04-23|2008-04-28|0.17|1.88
03676|CACALL|MED6|EUR|Media|7363|2007-04-27|2007-04-27|0.17|1.92
03676|CACALL|MED6|EUR|Media|7363|2006-04-28|2006-04-28|0.17|1.59
03676|CACALL|MED6|EUR|Media|7363|2005-04-29|2005-04-29|0.12|1.13
03676|CACALL|MED6|EUR|Media|7363|2004-04-30|2004-04-30|0.11|1.57
03676|CACALL|MED6|EUR|Media|7363|2003-04-30|2003-04-30|0.06|1.00
03676|CACALL|MED6|EUR|Media|7363|2002-04-30|2002-04-30|0.15|1.74
03676|CACALL|MED6|EUR|Media|7363|2001-04-30|2001-04-30|0.14|1.56
03676|CACALL|MED6|EUR|Media|7363|2000-05-02|2000-05-02|0.12|1.38
03676|CACALL|MED6|EUR|Media|7363|1999-06-30|1999-06-30|0.11|1.41
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Equity Real Estate Investment Trusts (REITs)|6994|2022-05-03|2022-05-05|0.92|9.98
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Equity Real Estate Investment Trusts (REITs)|6994|2021-04-29|2021-05-21|0.43|3.89
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Equity Real Estate Investment Trusts (REITs)|6994|2020-04-27|2020-04-29|0.48|12.32
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Equity Real Estate Investment Trusts (REITs)|6994|2019-10-21|2019-10-23|0.47|8.60
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Equity Real Estate Investment Trusts (REITs)|6994|2019-04-29|2019-05-02|0.62|8.89
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Equity Real Estate Investment Trusts (REITs)|6994|2018-10-19|2018-10-23|0.5|9.03
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Equity Real Estate Investment Trusts (REITs)|6994|2018-04-30|2018-05-03|0.68|6.65
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Equity Real Estate Investment Trusts (REITs)|6994|2017-10-19|2017-10-23|0.41|5.91
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Equity Real Estate Investment Trusts (REITs)|6994|2017-05-02|2017-05-04|0.63|5.93
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Equity Real Estate Investment Trusts (REITs)|6994|2016-10-11|2016-10-13|0.43|8.85
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Equity Real Estate Investment Trusts (REITs)|6994|2016-04-22|2016-04-26|0.57|6.76
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Equity Real Estate Investment Trusts (REITs)|6994|2015-12-21|2015-12-23|0.39|8.31
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Equity Real Estate Investment Trusts (REITs)|6994|2015-12-21|2015-12-23|0.37|8.31
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|7071|2022-07-05|2022-07-07|1|3.55
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|7071|2021-07-06|2021-07-08|0.65|1.98
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|7071|2019-07-03|2019-07-05|0.95|2.82
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|7071|2018-07-03|2018-07-05|0.75|2.28
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|7071|2017-07-04|2017-07-06|0.5|1.73
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|7071|2016-07-04|2016-07-06|0.5|3.77
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|7071|2015-07-02|2015-07-06|0.5|2.25
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|7071|2014-06-05|2014-07-03|0.45|1.99
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|7071|2013-06-05|2013-07-03|0.45|2.47
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|7071|2012-06-01|2012-07-05|1|4.91
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|7071|2011-05-26|2011-07-07|0.75|1.87
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|7071|2010-05-25|2010-07-07|0.5|1.94
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|7071|2009-05-22|2009-07-08|0.62|2.47
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|7071|2008-05-27|2008-05-30|0.85|2.02
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|7071|2007-05-29|2007-05-29|0.85|1.42
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|7071|2006-05-24|2006-05-24|0.7|1.48
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|7071|2005-05-26|2005-05-26|0.55|1.31
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|7071|2003-06-19|2003-06-19|0.6|2.18
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|7071|2002-05-23|2002-05-23|0.8|1.84
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|7071|2001-05-09|2001-05-09|1.06|1.90
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|7071|2000-06-09|2000-06-09|0.88|1.59
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|7071|1999-06-22|1999-06-22|5.8|-
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|7071|1998-06-12|1998-06-12|25|-
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|7071|1997-07-03|1997-07-03|18|-
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|7071|1996-07-03|1996-07-03|14|-
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|7071|1995-06-16|1995-06-16|10|-
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|7071|1993-07-05|1993-07-05|8|-
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Electrical Equipment|7071|1992-07-10|1992-07-10|12|-
03682|CACALL|MMTP|EUR|Media|6946|2022-05-04|2022-05-06|1|5.56
03682|CACALL|MMTP|EUR|Media|6946|2021-05-04|2021-05-06|1.5|7.89
03682|CACALL|MMTP|EUR|Media|6946|2019-05-15|2019-05-17|1|5.76
03682|CACALL|MMTP|EUR|Media|6946|2018-05-16|2018-05-18|0.95|4.73
03682|CACALL|MMTP|EUR|Media|6946|2017-05-17|2017-05-19|0.85|3.89
03682|CACALL|MMTP|EUR|Media|6946|2016-05-18|2016-05-20|0.85|5.06
03682|CACALL|MMTP|EUR|Media|6946|2015-05-20|2015-05-22|0.85|4.55
03682|CACALL|MMTP|EUR|Media|6946|2014-05-19|2014-05-22|0.85|5.76
03682|CACALL|MMTP|EUR|Media|6946|2013-05-20|2013-05-23|1|13.53
03682|CACALL|MMTP|EUR|Media|6946|2013-05-20|2013-05-23|0.85|6.22
03682|CACALL|MMTP|EUR|Media|6946|2012-05-10|2012-05-15|1|8.35
03682|CACALL|MMTP|EUR|Media|6946|2011-05-11|2011-05-16|1|5.54
03682|CACALL|MMTP|EUR|Media|6946|2010-05-12|2010-05-17|0.85|4.24
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2022-06-09|2022-06-13|28|0.47
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2021-06-10|2021-06-14|22|0.37
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2020-06-04|2020-06-08|22|0.50
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2019-06-04|2019-06-06|22|0.42
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2018-06-07|2018-06-11|44|0.69
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2017-06-12|2017-06-14|44|0.77
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2016-06-14|2016-06-16|44|0.83
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2015-06-15|2015-06-17|44|0.69
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2014-06-12|2014-06-17|44|0.65
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2013-06-17|2013-06-20|44|1.19
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2012-06-13|2012-06-18|44|1.88
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2011-06-17|2011-06-22|1|0.04
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2010-06-17|2010-06-22|1|0.05
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2008-06-11|2008-06-16|65.5|2.85
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2007-06-13|2007-06-13|52.5|1.98
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2006-06-16|2006-06-16|42|2.21
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2005-06-17|2005-06-17|35|2.72
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2004-06-18|2004-06-18|40|3.69
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2003-06-12|2003-06-12|20|1.95
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2002-06-12|2002-06-12|10|0.98
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2001-06-18|2001-06-18|10|0.87
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|2000-06-26|2000-06-26|10|1.23
03684|CACALL|TEDE|EUR|Diversified Financial Services|17659|1999-07-02|1999-07-02|9|1.61
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|15242|2022-05-20|2022-06-14|2.121|2.06
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|15242|2021-05-21|2021-06-14|1.981|2.09
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|15242|2020-05-22|2020-06-15|1.778|2.15
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|15242|2019-02-22|2019-06-14|1.582|2.21
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|15242|2018-04-04|2018-06-08|0.378|-
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|15242|2017-09-14|2018-06-08|1.141|-
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|15242|2017-05-19|2017-05-23|1.477|2.91
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|15242|2016-05-20|2016-06-13|1.4819|3.47
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|15242|2015-05-22|2015-06-15|0.7125|1.89
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|15242|2014-06-03|2015-06-15|0.765|6.35
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|15242|2014-05-22|2014-06-27|1.4775|4.13
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|15242|2013-05-24|2013-06-20|1.4475|3.97
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|15242|2012-05-29|2012-06-01|1.4536|5.27
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|15242|2011-05-27|2011-06-01|0.8245|3.02
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|15242|2010-05-27|2010-06-01|1.7765|5.94
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|15242|2009-05-28|2009-06-02|1.7765|6.01
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|15242|2008-06-02|2008-06-02|1.394|5.31
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Equity Real Estate Investment Trusts (REITs)|15242|2007-06-18|2007-06-18|0.7225|1.81
03686|CACALL|MUSE|EUR|Hotels, Restaurants & Leisure|17830|2020-03-04|2020-03-06|1.84|2.71
03686|CACALL|MUSE|EUR|Hotels, Restaurants & Leisure|17830|2019-03-11|2019-03-13|1.84|2.56
03686|CACALL|MUSE|EUR|Hotels, Restaurants & Leisure|17830|2018-03-12|2018-03-14|1.16|1.46
03686|CACALL|MUSE|EUR|Hotels, Restaurants & Leisure|17830|2017-03-10|2017-03-14|0.88|1.16
03686|CACALL|MUSE|EUR|Hotels, Restaurants & Leisure|17830|2016-03-11|2016-03-15|3|3.03
03686|CACALL|MUSE|EUR|Hotels, Restaurants & Leisure|17830|2015-03-11|2015-03-13|4.87|4.06
03686|CACALL|MUSE|EUR|Hotels, Restaurants & Leisure|17830|2013-03-07|2013-03-12|4.4|4.57
03686|CACALL|MUSE|EUR|Hotels, Restaurants & Leisure|17830|2012-03-13|2012-03-16|4.7|4.77
03686|CACALL|MUSE|EUR|Hotels, Restaurants & Leisure|17830|2011-03-15|2011-03-18|6.5|5.04
03686|CACALL|MUSE|EUR|Hotels, Restaurants & Leisure|17830|2010-03-09|2010-03-12|4.967|5.07
03686|CACALL|MUSE|EUR|Hotels, Restaurants & Leisure|17830|2009-03-13|2009-03-18|5.36|5.71
03686|CACALL|MUSE|EUR|Hotels, Restaurants & Leisure|17830|2008-02-14|2008-02-19|5.82|5.82
03686|CACALL|MUSE|EUR|Hotels, Restaurants & Leisure|17830|2007-03-12|2007-03-12|8.7|12.89
03686|CACALL|MUSE|EUR|Hotels, Restaurants & Leisure|17830|2006-03-30|2006-03-30|1.8|2.69
03686|CACALL|MUSE|EUR|Hotels, Restaurants & Leisure|17830|2005-02-28|2005-02-28|0.9|1.00
03686|CACALL|MUSE|EUR|Hotels, Restaurants & Leisure|17830|1993-09-01|1993-09-01|8|-
03686|CACALL|MUSE|EUR|Hotels, Restaurants & Leisure|17830|1992-06-15|1992-07-27|12|-
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Independent Power and Renewable Electricity Producers|1097383|2022-06-01|2022-06-23|0.1|0.26
03691|CACALL|NRO|EUR|IT Services|17833|2022-06-08|2022-06-10|1|2.71
03691|CACALL|NRO|EUR|IT Services|17833|2021-06-09|2021-06-11|2|6.31
03691|CACALL|NRO|EUR|IT Services|17833|2020-06-10|2020-06-12|0.2|0.95
03691|CACALL|NRO|EUR|IT Services|17833|2019-06-12|2019-06-14|0.06|0.27
03691|CACALL|NRO|EUR|IT Services|17833|2018-06-20|2018-06-22|0.06|0.25
03691|CACALL|NRO|EUR|IT Services|17833|2017-06-14|2017-06-16|0.06|0.23
03691|CACALL|NRO|EUR|IT Services|17833|2016-06-15|2016-06-17|0.06|0.32
03691|CACALL|NRO|EUR|IT Services|17833|2015-06-10|2015-06-12|0.06|0.40
03691|CACALL|NRO|EUR|IT Services|17833|2014-06-10|2014-06-13|0.06|0.43
03691|CACALL|NRO|EUR|IT Services|17833|2013-06-11|2013-06-14|0.06|0.67
03691|CACALL|NRO|EUR|IT Services|17833|2012-06-12|2012-06-15|0.06|0.71
03691|CACALL|NRO|EUR|IT Services|17833|2011-06-14|2011-06-17|0.07|0.82
03691|CACALL|NRO|EUR|IT Services|17833|2011-06-14|2011-06-17|0.06|0.71
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Electrical Equipment|7028|2022-05-16|2022-05-18|1.2|1.51
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Electrical Equipment|7028|2021-05-19|2021-05-21|0.7|0.97
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Electrical Equipment|7028|2019-05-17|2019-05-21|0.3|1.01
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Electrical Equipment|7028|2018-05-22|2018-05-24|0.7|1.75
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Electrical Equipment|7028|2017-05-16|2017-05-19|0.5|1.01
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Electrical Equipment|7028|2013-05-17|2013-05-22|0.5|1.15
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Electrical Equipment|7028|2012-05-18|2012-05-23|1.1|3.37
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Electrical Equipment|7028|2011-06-03|2011-06-08|1.1|1.48
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Electrical Equipment|7028|2010-05-28|2010-06-02|1|1.71
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Electrical Equipment|7028|2009-05-29|2009-06-03|2|4.33
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Electrical Equipment|7028|2008-04-24|2008-04-29|2|2.16
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Electrical Equipment|7028|2007-05-15|2007-05-15|1.2|0.93
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Electrical Equipment|7028|2006-05-19|2006-05-19|1|1.42
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Electrical Equipment|7028|2005-06-07|2005-06-07|0.5|1.39
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Electrical Equipment|7028|2004-06-07|2004-06-07|0.2|0.63
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Electrical Equipment|7028|2003-06-11|2003-06-11|0.2|1.21
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Electrical Equipment|7028|2002-07-04|2002-07-04|0.43|2.09
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate Management & Development|7054|2022-05-23|2022-05-25|2.5|8.33
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate Management & Development|7054|2021-05-25|2021-05-27|2|4.40
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate Management & Development|7054|2020-05-25|2020-05-27|2|7.06
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate Management & Development|7054|2019-05-27|2019-05-29|2.5|6.09
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate Management & Development|7054|2018-06-05|2018-06-07|0.52|1.03
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate Management & Development|7054|2018-06-05|2018-06-07|1.98|4.95
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate Management & Development|7054|2017-06-06|2017-06-08|2.4|4.42
03697|CACALL|NOKIA|EUR|Communications Equipment|961657|2022-07-25|2022-08-04|0.02|1.60
03697|CACALL|NOKIA|EUR|Communications Equipment|961657|2022-05-02|2022-05-12|0.02|1.64
03697|CACALL|NOKIA|EUR|Communications Equipment|961657|2019-07-29|2019-08-08|0.05|3.96
03697|CACALL|NOKIA|EUR|Communications Equipment|961657|2019-05-22|2019-06-06|0.05|4.38
03697|CACALL|NOKIA|EUR|Communications Equipment|961657|2018-05-31|2018-06-13|0.19|3.72
03697|CACALL|NOKIA|EUR|Communications Equipment|961657|2017-05-24|2017-06-09|0.17|2.92
03697|CACALL|NOKIA|EUR|Communications Equipment|961657|2016-06-17|2016-07-05|0.16|3.13
03697|CACALL|NOKIA|EUR|Communications Equipment|961657|2016-06-17|2016-07-05|0.1|5.08
03697|CACALL|NOKIA|EUR|Communications Equipment|961657|2015-05-06|2015-05-21|0.14|-
03697|CACALL|NOKIA|EUR|Communications Equipment|961657|2014-06-18|2014-07-03|0.11|-
03697|CACALL|NOKIA|EUR|Communications Equipment|961657|2014-06-18|2014-07-03|0.26|-
03697|CACALL|NOKIA|EUR|Communications Equipment|961657|2004-03-31|2004-04-16|0.3|1.81
03697|CACALL|NOKIA|EUR|Communications Equipment|961657|2003-04-02|2003-04-16|0.28|2.09
03699|CACALL|SONO|EUR|Media|7109|2022-06-14|2022-06-16|0.21|3.35
03699|CACALL|SONO|EUR|Media|7109|2021-06-15|2021-06-17|0.21|3.24
03699|CACALL|SONO|EUR|Media|7109|2019-06-03|2019-06-05|0.17|2.58
03699|CACALL|SONO|EUR|Media|7109|2018-06-05|2018-06-07|0.15|1.88
03699|CACALL|SONO|EUR|Media|7109|2012-05-15|2012-05-18|0.3|5.04
03699|CACALL|SONO|EUR|Media|7109|2011-05-17|2011-05-20|0.3|3.43
03699|CACALL|SONO|EUR|Media|7109|2010-05-25|2010-05-28|0.2|2.90
03699|CACALL|SONO|EUR|Media|7109|2008-07-01|2008-07-04|0.286|4.45
03699|CACALL|SONO|EUR|Media|7109|2008-07-01|2008-07-04|0.004|0.06
03699|CACALL|SONO|EUR|Media|7109|2007-06-21|2007-06-21|0.29|2.07
03699|CACALL|SONO|EUR|Media|7109|2006-06-29|2006-06-29|0.37|2.46
03699|CACALL|SONO|EUR|Media|7109|2005-02-28|2005-02-28|0.29|1.61
03699|CACALL|SONO|EUR|Media|7109|2004-03-15|2004-03-15|0.21|1.24
03700|CACALL|SABT|EUR|Containers & Packaging|17835|2022-10-03|2022-10-05|0.3|2.03
03700|CACALL|SABT|EUR|Containers & Packaging|17835|2022-10-03|2022-10-05|0.3|4.05
03700|CACALL|SABT|EUR|Containers & Packaging|17835|2021-10-05|2021-10-07|0.2|1.52
03700|CACALL|SABT|EUR|Containers & Packaging|17835|2019-07-31|2019-09-16|0.15|1.44
03700|CACALL|SABT|EUR|Containers & Packaging|17835|2018-07-31|2018-09-17|0.15|1.46
03700|CACALL|SABT|EUR|Containers & Packaging|17835|2017-07-31|2017-09-18|0.14|1.47
03700|CACALL|SABT|EUR|Containers & Packaging|17835|2016-08-02|2016-10-03|0.13|1.57
03701|CACALL|OLG|EUR|Entertainment|17836|2009-12-09|2009-12-14|0.14|0.89
03701|CACALL|OLG|EUR|Entertainment|17836|2008-11-28|2008-12-03|0.14|0.94
03701|CACALL|OLG|EUR|Entertainment|17836|2007-11-22|2007-11-22|0.14|0.42
03702|CACALL|ORPF|EUR|Chemicals|17837|2015-04-29|2015-05-04|0.13|1.13
03702|CACALL|ORPF|EUR|Chemicals|17837|2014-05-22|2014-05-27|0.5|2.65
03702|CACALL|ORPF|EUR|Chemicals|17837|2013-05-10|2013-05-15|0.46|3.74
03702|CACALL|ORPF|EUR|Chemicals|17837|2012-05-10|2012-05-15|0.35|2.58
03702|CACALL|ORPF|EUR|Chemicals|17837|2011-04-28|2011-05-03|0.35|2.09
03702|CACALL|ORPF|EUR|Chemicals|17837|2010-05-04|2010-05-07|0.25|1.55
03702|CACALL|ORPF|EUR|Chemicals|17837|2008-05-09|2008-05-14|0.27|1.42
03702|CACALL|ORPF|EUR|Chemicals|17837|2007-05-02|2007-05-02|0.24|1.55
03702|CACALL|ORPF|EUR|Chemicals|17837|2006-05-24|2006-05-24|0.1|0.80
03702|CACALL|ORPF|EUR|Chemicals|17837|2003-06-04|2003-06-04|0.25|1.45
03702|CACALL|ORPF|EUR|Chemicals|17837|2002-05-22|2002-05-22|0.61|1.11
03702|CACALL|ORPF|EUR|Chemicals|17837|2001-06-16|2001-06-16|0.3994|1.71
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Health Care Providers & Services|7075|2021-07-09|2021-07-13|0.9|0.84
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Health Care Providers & Services|7075|2019-07-12|2019-07-16|1.2|1.10
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Health Care Providers & Services|7075|2018-07-13|2018-07-17|1.1|0.90
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Health Care Providers & Services|7075|2017-07-07|2017-07-11|1|1.04
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Health Care Providers & Services|7075|2016-07-07|2016-07-11|0.9|1.20
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Health Care Providers & Services|7075|2015-07-08|2015-07-10|0.8|1.30
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Health Care Providers & Services|7075|2014-07-08|2014-07-11|0.7|1.38
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Health Care Providers & Services|7075|2013-07-26|2013-07-31|0.6|1.66
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Health Care Providers & Services|7075|2012-09-11|2012-09-14|0.5|1.67
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Health Care Providers & Services|7075|2011-09-12|2011-09-15|0.23|0.72
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Health Care Providers & Services|7075|2010-09-10|2010-09-15|0.15|0.46
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Health Care Providers & Services|7075|2009-09-10|2009-09-15|0.1|0.28
03707|CACALL|PARF|EUR|Equity Real Estate Investment Trusts (REITs)|17665|2022-05-24|2022-05-27|4.7|7.40
03707|CACALL|PARF|EUR|Equity Real Estate Investment Trusts (REITs)|17665|2021-05-25|2021-05-27|2.3|3.71
03707|CACALL|PARF|EUR|Equity Real Estate Investment Trusts (REITs)|17665|2020-05-15|2020-06-08|4|5.56
03707|CACALL|PARF|EUR|Equity Real Estate Investment Trusts (REITs)|17665|2019-06-07|2019-06-11|3.85|4.87
03707|CACALL|PARF|EUR|Equity Real Estate Investment Trusts (REITs)|17665|2018-05-29|2018-05-31|3|3.59
03707|CACALL|PARF|EUR|Equity Real Estate Investment Trusts (REITs)|17665|2017-06-07|2017-06-09|1.5|2.68
03707|CACALL|PARF|EUR|Equity Real Estate Investment Trusts (REITs)|17665|2017-06-07|2017-06-09|0.5|0.67
03709|CACALL|PASS|EUR|Internet & Direct Marketing Retail|17844|2017-06-22|2017-06-26|0.7|10.92
03709|CACALL|PASS|EUR|Internet & Direct Marketing Retail|17844|2016-08-08|2016-08-10|0.5|9.49
03709|CACALL|PASS|EUR|Internet & Direct Marketing Retail|17844|2011-06-22|2011-06-27|0.8|6.67
03709|CACALL|PASS|EUR|Internet & Direct Marketing Retail|17844|2010-07-05|2010-07-08|0.65|5.81
03709|CACALL|PASS|EUR|Internet & Direct Marketing Retail|17844|2007-07-05|2007-07-05|0.2|2.12
03709|CACALL|PASS|EUR|Internet & Direct Marketing Retail|17844|2006-06-15|2006-06-15|0.4|3.62
03709|CACALL|PASS|EUR|Internet & Direct Marketing Retail|17844|2005-06-20|2005-06-20|0.4|3.63
03709|CACALL|PASS|EUR|Internet & Direct Marketing Retail|17844|2004-06-15|2004-06-15|0.75|4.67
03709|CACALL|PASS|EUR|Internet & Direct Marketing Retail|17844|2003-06-05|2003-06-05|0.8|5.42
03709|CACALL|PASS|EUR|Internet & Direct Marketing Retail|17844|2002-06-10|2002-06-10|2.3|4.56
03709|CACALL|PASS|EUR|Internet & Direct Marketing Retail|17844|2001-07-05|2001-07-05|1|5.23
03709|CACALL|PASS|EUR|Internet & Direct Marketing Retail|17844|2000-09-11|2000-09-11|4|-
03709|CACALL|PASS|EUR|Internet & Direct Marketing Retail|17844|1999-09-15|1999-09-15|1.5|-
03709|CACALL|PASS|EUR|Internet & Direct Marketing Retail|17844|1998-09-10|1998-09-10|3|-
03710|CACALL|PATC|EUR|Equity Real Estate Investment Trusts (REITs)|17845|2022-06-21|2022-07-29|1.25|6.58
03710|CACALL|PATC|EUR|Equity Real Estate Investment Trusts (REITs)|17845|2021-06-22|2021-07-30|1.25|6.48
03710|CACALL|PATC|EUR|Equity Real Estate Investment Trusts (REITs)|17845|2020-06-22|2020-07-31|1.25|8.28
03710|CACALL|PATC|EUR|Equity Real Estate Investment Trusts (REITs)|17845|2019-07-29|2019-07-31|0.13|0.71
03710|CACALL|PATC|EUR|Equity Real Estate Investment Trusts (REITs)|17845|2019-07-29|2019-07-31|1.07|6.59
03710|CACALL|PATC|EUR|Equity Real Estate Investment Trusts (REITs)|17845|2018-07-02|2018-07-31|1.15|5.78
03710|CACALL|PATC|EUR|Equity Real Estate Investment Trusts (REITs)|17845|2017-06-30|2017-07-26|1.08|4.29
03711|CACALL|PCAS|EUR|Life Sciences Tools & Services|17666|2017-07-03|2017-07-05|0.06|0.71
03711|CACALL|PCAS|EUR|Life Sciences Tools & Services|17666|2016-09-14|2016-09-16|0.06|1.17
03711|CACALL|PCAS|EUR|Life Sciences Tools & Services|17666|2016-04-27|2016-04-29|0.06|1.24
03711|CACALL|PCAS|EUR|Life Sciences Tools & Services|17666|2015-09-14|2015-09-16|0.06|2.45
03711|CACALL|PCAS|EUR|Life Sciences Tools & Services|17666|2015-04-27|2015-04-29|0.06|1.39
03711|CACALL|PCAS|EUR|Life Sciences Tools & Services|17666|2003-07-07|2003-07-07|0.35|2.08
03711|CACALL|PCAS|EUR|Life Sciences Tools & Services|17666|2002-07-05|2002-07-05|0.3|0.88
03711|CACALL|PCAS|EUR|Life Sciences Tools & Services|17666|2001-07-02|2001-07-02|0.25|0.79
03711|CACALL|PCAS|EUR|Life Sciences Tools & Services|17666|2000-06-16|2000-06-16|1.5|-
03711|CACALL|PCAS|EUR|Life Sciences Tools & Services|17666|1999-07-05|1999-07-05|8|-
03711|CACALL|PCAS|EUR|Life Sciences Tools & Services|17666|1998-07-06|1998-07-06|4.5|-
03711|CACALL|PCAS|EUR|Life Sciences Tools & Services|17666|1997-05-23|1997-05-23|3.7|-
03711|CACALL|PCAS|EUR|Life Sciences Tools & Services|17666|1996-07-01|1996-06-30|2.5|-
03712|CACALL|GPIF|EUR|Electrical Equipment|17846|2022-06-08|2022-06-10|2|2.16
03712|CACALL|GPIF|EUR|Electrical Equipment|17846|2021-06-08|2021-06-10|1.6|2.07
03712|CACALL|GPIF|EUR|Electrical Equipment|17846|2020-06-23|2020-06-25|1.5|2.69
03712|CACALL|GPIF|EUR|Electrical Equipment|17846|2019-06-12|2019-06-14|1.75|3.46
03712|CACALL|GPIF|EUR|Electrical Equipment|17846|2018-06-05|2018-06-07|1.73|2.80
03712|CACALL|GPIF|EUR|Electrical Equipment|17846|2017-06-07|2017-06-09|0.97|2.00
03712|CACALL|GPIF|EUR|Electrical Equipment|17846|2016-06-07|2016-06-09|0.94|2.63
03712|CACALL|GPIF|EUR|Electrical Equipment|17846|2015-06-09|2015-06-11|0.92|2.60
03712|CACALL|GPIF|EUR|Electrical Equipment|17846|2014-06-10|2014-06-13|1.4|1.93
03712|CACALL|GPIF|EUR|Electrical Equipment|17846|2013-06-12|2013-06-17|1.4|3.35
03712|CACALL|GPIF|EUR|Electrical Equipment|17846|2012-06-12|2012-06-15|1.4|4.67
03712|CACALL|GPIF|EUR|Electrical Equipment|17846|2011-06-27|2011-06-30|1.93|5.31
03712|CACALL|GPIF|EUR|Electrical Equipment|17846|2010-06-18|2010-06-23|1.15|4.60
03712|CACALL|GPIF|EUR|Electrical Equipment|17846|2009-06-22|2009-06-25|1.15|4.84
03712|CACALL|GPIF|EUR|Electrical Equipment|17846|2008-06-25|2008-06-30|1.55|5.25
03712|CACALL|GPIF|EUR|Electrical Equipment|17846|2007-06-29|2007-06-29|1.51|4.21
03712|CACALL|GPIF|EUR|Electrical Equipment|17846|2005-07-15|2005-07-15|1.2|2.11
03712|CACALL|GPIF|EUR|Electrical Equipment|17846|2005-07-15|2005-07-15|0.8|3.51
03712|CACALL|GPIF|EUR|Electrical Equipment|17846|2004-06-17|2004-06-17|1|2.87
03713|CACALL|PEUG|EUR|Diversified Financial Services|17759|2022-05-18|2022-05-20|2.65|2.44
03713|CACALL|PEUG|EUR|Diversified Financial Services|17759|2021-05-17|2021-05-19|2.35|2.07
03713|CACALL|PEUG|EUR|Diversified Financial Services|17759|2020-05-22|2020-05-26|2.15|3.39
03713|CACALL|PEUG|EUR|Diversified Financial Services|17759|2019-05-20|2019-05-22|2.15|2.17
03713|CACALL|PEUG|EUR|Diversified Financial Services|17759|2018-05-22|2018-05-24|2|1.91
03713|CACALL|PEUG|EUR|Diversified Financial Services|17759|2017-05-16|2017-05-18|1.8|2.04
03713|CACALL|PEUG|EUR|Diversified Financial Services|17759|2016-05-11|2016-05-13|1.6|2.39
03713|CACALL|PEUG|EUR|Diversified Financial Services|17759|2015-05-11|2015-05-13|1.2|1.60
03713|CACALL|PEUG|EUR|Diversified Financial Services|17759|2015-05-11|2015-05-13|0.8|2.67
03713|CACALL|PEUG|EUR|Diversified Financial Services|17759|2012-05-22|2012-05-25|1.1|4.00
03713|CACALL|PEUG|EUR|Diversified Financial Services|17759|2011-06-15|2011-06-20|1.5|2.82
03713|CACALL|PEUG|EUR|Diversified Financial Services|17759|2010-06-16|2010-06-21|0.7|1.74
03713|CACALL|PEUG|EUR|Diversified Financial Services|17759|2009-06-22|2009-06-25|0.7|1.93
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Health Care Technology|7332|2022-06-30|2022-07-04|1.05|1.34
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Health Care Technology|7332|2021-07-01|2021-07-05|0.95|1.02
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Health Care Technology|7332|2020-07-01|2020-07-03|0.9|1.15
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Health Care Technology|7332|2019-07-01|2019-07-03|0.85|1.46
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Health Care Technology|7332|2018-07-02|2018-07-04|0.75|1.28
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Health Care Technology|7332|2017-06-29|2017-07-03|0.65|1.62
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Health Care Technology|7332|2016-06-30|2016-07-04|0.6|2.41
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Health Care Technology|7332|2015-07-01|2015-07-03|2.9|2.77
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Health Care Technology|7332|2014-07-01|2014-07-04|2.5|2.48
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Health Care Technology|7332|2013-06-25|2013-06-28|2.1|2.90
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Health Care Technology|7332|2012-08-29|2012-09-03|1.8|3.46
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Health Care Technology|7332|2011-08-29|2011-09-01|1.5|3.64
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Health Care Technology|7332|2010-08-27|2010-09-01|1.4|3.23
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Health Care Technology|7332|2009-08-27|2009-09-01|1.35|3.33
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Health Care Technology|7332|2008-08-29|2008-09-03|1.3|3.21
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Health Care Technology|7332|2007-09-13|2007-09-13|1.2|2.61
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Health Care Technology|7332|2006-07-01|2006-07-01|1.1|2.46
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Health Care Technology|7332|2005-07-05|2005-07-05|1|2.44
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Health Care Technology|7332|2004-07-01|2004-07-01|0.9|2.82
03714|CACALL/MSCI_EU_SMALLCAP|PHAI|EUR|Health Care Technology|7332|2003-05-30|2003-05-30|0.8|4.97
03715|CACALL|PVAC|EUR|Hotels, Restaurants & Leisure|6947|2012-03-19|2012-03-22|0.7|0.19
03715|CACALL|PVAC|EUR|Hotels, Restaurants & Leisure|6947|2011-03-15|2011-03-18|0.7|0.08
03715|CACALL|PVAC|EUR|Hotels, Restaurants & Leisure|6947|2010-03-09|2010-03-12|1.5|0.21
03715|CACALL|PVAC|EUR|Hotels, Restaurants & Leisure|6947|2009-03-09|2009-03-12|2.7|0.46
03715|CACALL|PVAC|EUR|Hotels, Restaurants & Leisure|6947|2008-02-20|2008-02-25|2.7|0.24
03715|CACALL|PVAC|EUR|Hotels, Restaurants & Leisure|6947|2007-02-22|2007-02-22|2.5|0.18
03715|CACALL|PVAC|EUR|Hotels, Restaurants & Leisure|6947|2006-03-09|2006-03-09|1.5|0.15
03715|CACALL|PVAC|EUR|Hotels, Restaurants & Leisure|6947|2005-03-18|2005-03-18|1.8|0.14
03715|CACALL|PVAC|EUR|Hotels, Restaurants & Leisure|6947|2004-03-17|2004-03-17|1.5|0.14
03715|CACALL|PVAC|EUR|Hotels, Restaurants & Leisure|6947|2003-03-14|2003-03-14|1|0.17
03715|CACALL|PVAC|EUR|Hotels, Restaurants & Leisure|6947|2002-02-20|2002-02-20|0.9|0.10
03715|CACALL|PVAC|EUR|Hotels, Restaurants & Leisure|6947|2001-03-14|2001-03-14|0.7|0.09
03715|CACALL|PVAC|EUR|Hotels, Restaurants & Leisure|6947|2000-03-29|2000-03-29|0.5|0.08
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|2022-04-28|2022-05-02|0.28|1.84
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|2021-04-28|2021-05-03|0.49|1.63
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|2020-04-29|2020-05-04|0.49|3.05
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|2019-05-02|2019-05-06|0.74|2.74
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|2018-05-02|2018-05-04|0.67|1.68
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|2017-05-03|2017-05-05|0.49|1.36
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|2016-05-10|2016-05-12|0.41|1.44
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|2015-05-08|2015-05-12|0.37|1.50
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|2014-05-06|2014-05-09|0.33|1.34
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|2013-04-29|2013-05-03|0.76|2.02
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|2012-04-30|2012-05-04|0.69|3.59
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|2011-05-03|2011-05-06|1.4|2.17
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|2010-05-07|2010-05-12|0.7|2.22
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|2009-05-07|2009-05-12|0.35|3.84
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|2008-04-29|2008-05-05|0.7|2.95
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|2007-05-04|2007-05-04|0.66|1.78
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|2006-04-27|2006-04-27|0.6|1.69
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|2005-05-02|2005-05-02|1.15|2.69
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|2003-05-19|2003-05-19|2.4|3.12
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|2002-05-27|2002-05-27|1.2|1.28
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|2001-05-22|2001-05-22|2|1.93
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|2000-05-22|2000-05-22|12.2|9.23
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|1999-06-28|1999-06-28|1.5244|1.48
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|1998-06-02|1998-06-02|10|-
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|1997-06-16|1997-06-16|8.5|-
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|1996-07-05|1996-07-05|7.5|-
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|1995-07-04|1995-07-04|7.5|-
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|1994-06-27|1994-06-27|6.5|-
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|1993-07-09|1993-07-09|6.5|-
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Auto Components|7027|1992-07-15|1992-07-15|5.5|-
03717|CACALL|PLVP|EUR|Chemicals|17847|2022-04-06|2022-04-08|0.14|2.44
03717|CACALL|PLVP|EUR|Chemicals|17847|2021-04-22|2021-04-26|0.05|0.63
03717|CACALL|PLVP|EUR|Chemicals|17847|2019-04-18|2019-04-24|0.2|1.96
03717|CACALL|PLVP|EUR|Chemicals|17847|2018-04-05|2018-04-09|0.27|1.53
03717|CACALL|PLVP|EUR|Chemicals|17847|2017-04-05|2017-04-07|2|1.28
03717|CACALL|PLVP|EUR|Chemicals|17847|2016-03-29|2016-03-31|1.4|2.15
03717|CACALL|PLVP|EUR|Chemicals|17847|2015-03-27|2015-03-31|1.2|2.73
03717|CACALL|PLVP|EUR|Chemicals|17847|2014-04-01|2014-04-04|0.1|0.42
03717|CACALL|PLVP|EUR|Chemicals|17847|2013-03-27|2013-04-03|0.6|4.78
03717|CACALL|PLVP|EUR|Chemicals|17847|2012-03-20|2012-03-23|1|5.15
03717|CACALL|PLVP|EUR|Chemicals|17847|2011-03-24|2011-03-29|1|4.51
03717|CACALL|PLVP|EUR|Chemicals|17847|2009-03-19|2009-03-24|1|8.93
03717|CACALL|PLVP|EUR|Chemicals|17847|2008-03-31|2008-04-03|0.7|3.38
03717|CACALL|PLVP|EUR|Chemicals|17847|2007-04-13|2007-04-13|0.6|2.57
03717|CACALL|PLVP|EUR|Chemicals|17847|2006-03-27|2006-03-27|0.55|2.68
03717|CACALL|PLVP|EUR|Chemicals|17847|2005-03-15|2005-03-15|0.6|2.14
03717|CACALL|PLVP|EUR|Chemicals|17847|2004-03-15|2004-03-15|0.6|2.62
03717|CACALL|PLVP|EUR|Chemicals|17847|2003-03-25|2003-03-25|0.57|3.11
03717|CACALL|PLVP|EUR|Chemicals|17847|2002-03-22|2002-03-22|0.57|2.93
03717|CACALL|PLVP|EUR|Chemicals|17847|2001-04-10|2001-04-10|3.75|-
03717|CACALL|PLVP|EUR|Chemicals|17847|2000-04-12|2000-04-12|0.53357|1.95
03717|CACALL|PLVP|EUR|Chemicals|17847|1999-03-22|1999-03-22|3|-
03717|CACALL|PLVP|EUR|Chemicals|17847|1998-03-30|1998-03-30|2.25|-
03717|CACALL|PLVP|EUR|Chemicals|17847|1997-03-20|1997-03-20|2|-
03717|CACALL|PLVP|EUR|Chemicals|17847|1996-04-04|1996-04-04|1.75|-
03717|CACALL|PLVP|EUR|Chemicals|17847|1995-03-13|1995-03-13|1.5|-
03717|CACALL|PLVP|EUR|Chemicals|17847|1994-03-25|1994-03-25|3|-
03717|CACALL|PLVP|EUR|Chemicals|17847|1993-03-25|1993-03-25|2.5|-
03717|CACALL|PLVP|EUR|Chemicals|17847|1992-02-17|1992-02-17|2.5|-
03719|CACALL|PREP|EUR|Machinery|17849|2022-06-28|2022-06-30|0.4|1.18
03719|CACALL|PREP|EUR|Machinery|17849|2021-06-24|2021-06-28|2.7|0.96
03719|CACALL|PREP|EUR|Machinery|17849|2020-07-28|2020-07-30|1.2|0.63
03719|CACALL|PREP|EUR|Machinery|17849|2019-07-05|2019-07-09|2.4|1.37
03719|CACALL|PREP|EUR|Machinery|17849|2018-07-04|2018-07-06|2.4|1.11
03719|CACALL|PREP|EUR|Machinery|17849|2017-07-04|2017-07-06|2.2|1.04
03719|CACALL|PREP|EUR|Machinery|17849|2016-06-27|2016-06-29|2.1|1.50
03719|CACALL|PREP|EUR|Machinery|17849|2015-07-03|2015-07-07|1.8|1.61
03719|CACALL|PREP|EUR|Machinery|17849|2014-07-04|2014-07-09|1.8|1.96
03719|CACALL|PREP|EUR|Machinery|17849|2013-07-05|2013-07-10|1.6|2.06
03719|CACALL|PREP|EUR|Machinery|17849|2012-06-21|2012-06-26|1.9|2.86
03719|CACALL|PREP|EUR|Machinery|17849|2011-07-06|2011-07-11|1.4|2.41
03719|CACALL|PREP|EUR|Machinery|17849|2010-07-13|2010-07-16|0.9|2.25
03719|CACALL|PREP|EUR|Machinery|17849|2009-07-13|2009-07-16|1|2.86
03719|CACALL|PREP|EUR|Machinery|17849|2008-07-10|2008-07-15|1.3|2.90
03719|CACALL|PREP|EUR|Machinery|17849|2007-07-11|2007-07-11|1|2.27
03719|CACALL|PREP|EUR|Machinery|17849|2006-07-11|2006-07-11|0.5|1.76
03719|CACALL|PREP|EUR|Machinery|17849|2005-07-08|2005-07-08|0.5|1.95
03719|CACALL|PREP|EUR|Machinery|17849|2003-07-09|2003-07-09|0.3|2.78
03719|CACALL|PREP|EUR|Machinery|17849|1995-07-18|1995-07-18|4|-
03719|CACALL|PREP|EUR|Machinery|17849|1994-07-18|1994-07-18|4|-
03719|CACALL|PREP|EUR|Machinery|17849|1993-07-16|1993-07-16|5|-
03719|CACALL|PREP|EUR|Machinery|17849|1992-07-15|1992-07-15|5|-
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology Hardware, Storage & Peripherals|6992|2022-08-04|2022-08-08|0.55|2.89
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology Hardware, Storage & Peripherals|6992|2021-08-04|2021-08-09|0.5|2.01
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology Hardware, Storage & Peripherals|6992|2020-09-07|2020-09-09|0.35|3.04
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology Hardware, Storage & Peripherals|6992|2019-08-02|2019-08-06|0.53|2.89
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology Hardware, Storage & Peripherals|6992|2018-08-03|2018-08-07|0.9|7.66
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology Hardware, Storage & Peripherals|6992|2018-02-02|2018-02-06|0.8|7.07
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology Hardware, Storage & Peripherals|6992|2017-08-04|2017-08-08|0.9|4.52
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology Hardware, Storage & Peripherals|6992|2017-02-03|2017-02-07|0.8|5.65
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology Hardware, Storage & Peripherals|6992|2016-08-05|2016-08-09|0.57|7.04
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology Hardware, Storage & Peripherals|6992|2016-08-05|2016-08-09|0.33|7.04
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology Hardware, Storage & Peripherals|6992|2016-02-05|2016-02-09|0.8|14.62
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology Hardware, Storage & Peripherals|6992|2015-08-04|2015-08-06|1.85|10.70
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology Hardware, Storage & Peripherals|6992|2015-08-04|2015-08-06|0.25|10.70
03724|CACALL|GENC|EUR|Food & Staples Retailing|6996|2019-05-20|2019-05-22|1|11.09
03724|CACALL|GENC|EUR|Food & Staples Retailing|6996|2018-05-30|2018-06-21|1|7.85
03724|CACALL|GENC|EUR|Food & Staples Retailing|6996|2017-05-18|2017-06-09|1.4|6.43
03724|CACALL|GENC|EUR|Food & Staples Retailing|6996|2016-05-25|2016-05-27|1.83|10.38
03724|CACALL|GENC|EUR|Food & Staples Retailing|6996|2015-05-27|2015-05-29|1.83|5.88
03724|CACALL|GENC|EUR|Food & Staples Retailing|6996|2014-05-16|2014-05-21|1.83|4.86
03724|CACALL|GENC|EUR|Food & Staples Retailing|6996|2013-05-21|2013-05-24|1.03|5.77
03724|CACALL|GENC|EUR|Food & Staples Retailing|6996|2012-09-17|2012-10-10|0.8|7.46
03724|CACALL|GENC|EUR|Food & Staples Retailing|6996|2012-06-01|2012-06-28|1.03|7.94
03724|CACALL|GENC|EUR|Food & Staples Retailing|6996|2011-09-12|2011-10-06|0.8|8.01
03724|CACALL|GENC|EUR|Food & Staples Retailing|6996|2011-05-11|2011-06-06|1.03|7.67
03724|CACALL|GENC|EUR|Food & Staples Retailing|6996|2010-09-13|2010-10-07|0.8|9.20
03724|CACALL|GENC|EUR|Food & Staples Retailing|6996|2010-05-26|2010-06-18|0.515|7.31
03724|CACALL|GENC|EUR|Food & Staples Retailing|6996|2010-05-26|2010-06-18|0.515|7.31
03724|CACALL|GENC|EUR|Food & Staples Retailing|6996|2009-09-29|2009-10-02|0.8|7.21
03724|CACALL|GENC|EUR|Food & Staples Retailing|6996|2009-06-09|2009-06-12|1.03|8.62
03724|CACALL|GENC|EUR|Food & Staples Retailing|6996|2008-09-30|2008-10-03|0.8|8.30
03724|CACALL|GENC|EUR|Food & Staples Retailing|6996|2008-06-10|2008-06-13|1.03|3.70
03724|CACALL|GENC|EUR|Food & Staples Retailing|6996|2007-10-05|2007-10-05|0.8|3.35
03725|CACALL|GDSF|EUR|Health Care Providers & Services|7659|2014-12-02|2014-12-04|1.07|17.59
03725|CACALL|GDSF|EUR|Health Care Providers & Services|7659|2014-12-02|2014-12-04|1.4|17.59
03725|CACALL|GDSF|EUR|Health Care Providers & Services|7659|2014-07-17|2014-07-22|0.75|4.05
03725|CACALL|GDSF|EUR|Health Care Providers & Services|7659|2013-07-17|2013-07-22|0.75|6.11
03725|CACALL|GDSF|EUR|Health Care Providers & Services|7659|2012-07-18|2012-07-23|0.75|6.45
03725|CACALL|GDSF|EUR|Health Care Providers & Services|7659|2011-07-19|2011-07-22|1|8.01
03725|CACALL|GDSF|EUR|Health Care Providers & Services|7659|2010-06-29|2010-07-02|1.25|8.89
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Beverages|6971|2022-07-27|2022-10-03|1.85|1.03
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Beverages|6971|2022-07-27|2022-10-03|1|2.61
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Beverages|6971|2021-09-29|2021-10-01|1.85|0.99
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Beverages|6971|2021-09-29|2021-10-01|1.85|1.10
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Beverages|6971|2020-07-28|2020-10-01|1|0.60
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Beverages|6971|2019-09-12|2019-09-16|2.65|2.28
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Beverages|6971|2018-07-31|2018-09-17|1.65|1.43
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Trading Companies & Distributors|6969|2022-06-03|2022-06-07|0.75|3.65
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Trading Companies & Distributors|6969|2021-04-29|2021-05-03|0.46|2.67
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Trading Companies & Distributors|6969|2019-07-03|2019-07-05|0.35|3.94
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Trading Companies & Distributors|6969|2019-07-03|2019-07-05|0.09|0.81
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Trading Companies & Distributors|6969|2018-07-04|2018-07-06|0.42|3.44
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Trading Companies & Distributors|6969|2017-07-05|2017-07-07|0.4|2.72
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Trading Companies & Distributors|6969|2016-07-01|2016-07-05|0.4|3.54
03729|CACALL|ROBF|EUR|Chemicals|7305|2022-06-29|2022-07-01|8|0.93
03729|CACALL|ROBF|EUR|Chemicals|7305|2021-06-29|2021-07-01|5.6|0.55
03729|CACALL|ROBF|EUR|Chemicals|7305|2020-07-02|2020-07-06|5|0.55
03729|CACALL|ROBF|EUR|Chemicals|7305|2019-06-27|2019-07-01|5.6|0.88
03729|CACALL|ROBF|EUR|Chemicals|7305|2018-06-28|2018-07-02|5.2|1.03
03729|CACALL|ROBF|EUR|Chemicals|7305|2017-06-29|2017-07-03|4.6|1.12
03729|CACALL|ROBF|EUR|Chemicals|7305|2016-06-29|2016-07-01|4|1.41
03729|CACALL|ROBF|EUR|Chemicals|7305|2015-06-29|2015-07-01|3.3|1.53
03729|CACALL|ROBF|EUR|Chemicals|7305|2014-06-26|2014-07-01|2.85|1.67
03729|CACALL|ROBF|EUR|Chemicals|7305|2013-06-26|2013-07-01|3|2.00
03729|CACALL|ROBF|EUR|Chemicals|7305|2012-06-15|2012-06-20|2.7|2.23
03729|CACALL|ROBF|EUR|Chemicals|7305|2011-06-28|2011-07-01|2.7|2.21
03729|CACALL|ROBF|EUR|Chemicals|7305|2010-06-28|2010-07-01|1.95|1.90
03729|CACALL|ROBF|EUR|Chemicals|7305|2009-06-26|2009-07-01|1.8|2.50
03729|CACALL|ROBF|EUR|Chemicals|7305|2008-06-26|2008-07-01|2|2.22
03729|CACALL|ROBF|EUR|Chemicals|7305|2007-07-02|2007-07-02|1.9|1.34
03729|CACALL|ROBF|EUR|Chemicals|7305|2006-07-03|2006-07-03|1.8|1.52
03729|CACALL|ROBF|EUR|Chemicals|7305|2005-07-01|2005-07-01|1.7|1.41
03729|CACALL|ROBF|EUR|Chemicals|7305|2004-07-01|2004-07-01|1.7|1.68
03729|CACALL|ROBF|EUR|Chemicals|7305|2003-07-01|2003-07-01|1.55|1.89
03729|CACALL|ROBF|EUR|Chemicals|7305|2002-07-01|2002-07-01|1.4|1.62
03729|CACALL|ROBF|EUR|Chemicals|7305|2001-07-02|2001-07-02|1.2|1.86
03729|CACALL|ROBF|EUR|Chemicals|7305|2000-07-03|2000-07-03|26.5|-
03729|CACALL|ROBF|EUR|Chemicals|7305|1999-07-01|1999-07-01|22|-
03729|CACALL|ROBF|EUR|Chemicals|7305|1998-07-01|1998-07-01|20|-
03729|CACALL|ROBF|EUR|Chemicals|7305|1997-07-01|1997-07-01|18.5|-
03729|CACALL|ROBF|EUR|Chemicals|7305|1996-07-01|1996-07-01|18.5|-
03729|CACALL|ROBF|EUR|Chemicals|7305|1995-07-03|1995-07-01|17.5|-
03729|CACALL|ROBF|EUR|Chemicals|7305|1994-07-01|1994-07-01|16.5|-
03729|CACALL|ROBF|EUR|Chemicals|7305|1993-07-01|1993-07-01|15.5|-
03729|CACALL|ROBF|EUR|Chemicals|7305|1992-07-01|1992-07-01|15.5|-
03729|CACALL|ROBF|EUR|Chemicals|7305|1991-07-01|1991-07-01|14|-
03730|CACALL|RBO|EUR|Household Durables|1084836|2022-06-24|2022-06-28|1|3.19
03730|CACALL|RBO|EUR|Household Durables|1084836|2021-06-18|2021-06-22|0.5|2.02
03730|CACALL|RBO|EUR|Household Durables|1084836|2020-12-28|2020-12-30|0.1|0.51
03730|CACALL|RBO|EUR|Household Durables|1084836|2019-07-08|2019-07-10|0.28|1.55
03731|CACALL|ROTH|EUR|Capital Markets|17841|2022-05-23|2022-05-25|1.15|10.34
03731|CACALL|ROTH|EUR|Capital Markets|17841|2022-05-23|2022-05-25|1.6|10.34
03731|CACALL|ROTH|EUR|Capital Markets|17841|2021-10-18|2021-10-20|1.04|4.44
03731|CACALL|ROTH|EUR|Capital Markets|17841|2021-05-24|2021-05-26|0.7|2.18
03731|CACALL|ROTH|EUR|Capital Markets|17841|2019-05-20|2019-05-22|0.79|2.71
03731|CACALL|ROTH|EUR|Capital Markets|17841|2018-05-22|2018-05-24|0.68|2.24
03731|CACALL|ROTH|EUR|Capital Markets|17841|2017-10-02|2017-10-04|0.68|2.13
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|2022-06-14|2022-06-16|1.86|7.02
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|2021-06-16|2021-07-08|1.8|4.35
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|2020-06-17|2020-07-17|1.75|3.83
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|2019-06-17|2019-07-16|1.59|3.24
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|2018-06-08|2018-07-05|1.5|2.47
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|2017-06-09|2017-07-06|2.68|2.55
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|2016-06-10|2016-07-08|2.42|3.34
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|2015-06-08|2015-07-08|2.05|3.25
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|2014-06-06|2014-07-03|1.95|3.85
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|2013-06-10|2013-07-08|1.84|3.90
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|2012-06-08|2012-07-06|1.67|4.02
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|2011-06-10|2011-07-08|3.05|3.44
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|2010-06-11|2010-07-09|2.85|4.06
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|2009-06-12|2009-07-10|2.65|4.22
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|2008-06-13|2008-07-07|2.45|3.44
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|2007-06-18|2007-07-13|2.14|2.59
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|2006-06-16|2006-07-11|1.9|2.74
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|2005-06-13|2005-07-06|1.5|2.40
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|2004-06-08|2004-07-05|1.42|2.91
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|2003-06-11|2003-07-08|1.37|3.79
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|2002-06-18|2002-07-15|1.3|3.78
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|2001-06-07|2001-07-09|1.24|3.67
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|2000-06-09|2000-07-10|1.15|3.62
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|1999-06-30|1999-06-30|1.09|3.66
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|1998-06-30|1998-06-30|6.8|-
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|1997-06-26|1997-07-29|6.5|-
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|1996-07-03|1996-08-14|6.3|-
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|1995-07-03|1995-08-23|6|-
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|1994-06-13|1994-08-04|26.5|-
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Gas Utilities|7103|1993-05-10|1993-06-21|25|-
03733|CACALL|SABL|EUR|Food Products|17857|2022-06-27|2022-06-29|0.1|0.52
03733|CACALL|SABL|EUR|Food Products|17857|2019-07-02|2019-07-04|0.22|0.93
03733|CACALL|SABL|EUR|Food Products|17857|2018-07-02|2018-07-04|0.22|0.88
03733|CACALL|SABL|EUR|Food Products|17857|2017-07-04|2017-07-06|0.22|0.96
03733|CACALL|SABL|EUR|Food Products|17857|2016-06-27|2016-06-29|0.22|1.51
03733|CACALL|SABL|EUR|Food Products|17857|2015-06-29|2015-07-01|0.22|1.55
03733|CACALL|SABL|EUR|Food Products|17857|2014-06-24|2014-06-27|0.22|1.60
03733|CACALL|SABL|EUR|Food Products|17857|2013-06-19|2013-06-24|0.22|1.75
03733|CACALL|SABL|EUR|Food Products|17857|2012-06-26|2012-06-29|0.22|1.84
03733|CACALL|SABL|EUR|Food Products|17857|2011-06-27|2011-06-30|0.25|1.79
03733|CACALL|SABL|EUR|Food Products|17857|2011-06-27|2011-06-30|0.22|1.57
03733|CACALL|SABL|EUR|Food Products|17857|2010-07-02|2010-07-07|0.23|1.92
03733|CACALL|SABL|EUR|Food Products|17857|2009-06-22|2009-06-25|0.21|1.84
03734|CACALL|SAMS|EUR|Specialty Retail|7538|2022-06-21|2022-06-23|16|7.51
03734|CACALL|SAMS|EUR|Specialty Retail|7538|2021-06-21|2021-06-23|8|4.19
03734|CACALL|SAMS|EUR|Specialty Retail|7538|2020-12-14|2020-12-16|8|10.00
03734|CACALL|SAMS|EUR|Specialty Retail|7538|2020-06-25|2020-06-29|8|5.97
03734|CACALL|SAMS|EUR|Specialty Retail|7538|2019-06-12|2019-06-14|2.5|1.71
03734|CACALL|SAMS|EUR|Specialty Retail|7538|2018-06-12|2018-06-14|2.5|1.46
03734|CACALL|SAMS|EUR|Specialty Retail|7538|2017-06-13|2017-06-15|2.2|1.48
03734|CACALL|SAMS|EUR|Specialty Retail|7538|2016-06-17|2016-06-21|2.1|1.71
03734|CACALL|SAMS|EUR|Specialty Retail|7538|2015-06-17|2015-06-19|2.1|1.88
03734|CACALL|SAMS|EUR|Specialty Retail|7538|2014-06-17|2014-06-20|2.1|2.25
03734|CACALL|SAMS|EUR|Specialty Retail|7538|2013-06-18|2013-06-21|2|3.01
03734|CACALL|SAMS|EUR|Specialty Retail|7538|2012-06-18|2012-06-21|2.2|3.63
03734|CACALL|SAMS|EUR|Specialty Retail|7538|2011-06-16|2011-06-21|2|2.47
03734|CACALL|SAMS|EUR|Specialty Retail|7538|2010-06-21|2010-06-24|1.8|3.00
03734|CACALL|SAMS|EUR|Specialty Retail|7538|2009-06-18|2009-06-23|1.8|3.29
03734|CACALL|SAMS|EUR|Specialty Retail|7538|2008-06-05|2008-06-10|2.2|3.04
03734|CACALL|SAMS|EUR|Specialty Retail|7538|2007-06-21|2007-06-21|1.8|1.57
03734|CACALL|SAMS|EUR|Specialty Retail|7538|2006-06-21|2006-06-21|1.5|2.03
03734|CACALL|SAMS|EUR|Specialty Retail|7538|2004-06-21|2004-06-21|2|2.11
03734|CACALL|SAMS|EUR|Specialty Retail|7538|2003-06-20|2003-06-20|1.92|2.26
03734|CACALL|SAMS|EUR|Specialty Retail|7538|2002-06-28|2002-06-28|1.84|1.96
03734|CACALL|SAMS|EUR|Specialty Retail|7538|2001-06-29|2001-06-29|1.75|2.19
03734|CACALL|SAMS|EUR|Specialty Retail|7538|2000-06-29|2000-06-29|6.09795|2.10
03734|CACALL|SAMS|EUR|Specialty Retail|7538|1999-06-29|1999-06-29|5.49|2.44
03734|CACALL|SAMS|EUR|Specialty Retail|7538|1998-06-29|1998-06-29|33|-
03734|CACALL|SAMS|EUR|Specialty Retail|7538|1997-06-27|1997-06-27|30|-
03734|CACALL|SAMS|EUR|Specialty Retail|7538|1996-06-28|1996-06-28|28|-
03734|CACALL|SAMS|EUR|Specialty Retail|7538|1995-06-26|1995-06-26|27|-
03734|CACALL|SAMS|EUR|Specialty Retail|7538|1994-06-15|1994-06-15|25|-
03734|CACALL|SAMS|EUR|Specialty Retail|7538|1993-06-23|1993-06-23|37|-
03734|CACALL|SAMS|EUR|Specialty Retail|7538|1992-06-19|1992-06-19|36|-
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|7014|2022-03-31|2022-04-04|1.26|0.33
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|7014|2021-03-29|2021-03-31|0.68|0.19
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|7014|2020-06-29|2020-07-01|0.34|0.15
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|7014|2019-03-29|2019-04-02|0.57|0.51
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|7014|2018-04-09|2018-04-11|0.46|0.61
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|7014|2017-04-07|2017-04-11|0.42|0.71
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|7014|2016-04-13|2016-04-15|2|0.58
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|7014|2015-04-10|2015-04-14|1.3|0.64
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|7014|2014-04-10|2014-04-15|1.2|0.87
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|7014|2013-04-16|2013-04-19|1.1|1.06
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|7014|2012-04-17|2012-04-20|1|1.89
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|7014|2011-04-26|2011-04-29|0.9|2.08
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|7014|2010-04-27|2010-04-30|0.6|1.65
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|7014|2009-04-27|2009-04-30|0.3|1.43
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|7014|2008-04-25|2008-04-30|0.3|0.92
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|7014|2007-05-30|2007-05-30|0.19|-
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|7014|2006-07-07|2006-07-07|0.19|-
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|7014|2005-07-12|2005-07-12|0.14|-
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|7014|2004-07-09|2004-07-09|0.67|-
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|7014|2003-07-10|2003-07-10|0.67|-
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|7014|2002-07-10|2002-07-10|0.67|-
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|7014|2001-07-10|2001-07-10|0.55|-
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|7014|2000-07-10|2000-07-10|0.5|-
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|7014|1998-07-10|1998-07-10|0.63362|-
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|7014|1996-07-10|1996-07-10|0.5927|-
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Life Sciences Tools & Services|7014|1995-07-10|1995-07-10|0.58979|-
03736|CACALL|SAVEN|EUR|Food Products|7004|2022-05-16|2022-05-18|1.5|2.28
03736|CACALL|SAVEN|EUR|Food Products|7004|2021-05-17|2021-05-19|1.5|2.01
03736|CACALL|SAVEN|EUR|Food Products|7004|2019-05-13|2019-05-15|1|1.52
03736|CACALL|SAVEN|EUR|Food Products|7004|2018-05-14|2018-05-16|1.4|1.65
03736|CACALL|SAVEN|EUR|Food Products|7004|2017-05-15|2017-05-17|1.6|1.95
03736|CACALL|SAVEN|EUR|Food Products|7004|2016-05-16|2016-05-18|1|1.74
03736|CACALL|SAVEN|EUR|Food Products|7004|2015-05-18|2015-05-20|0.8|1.27
03736|CACALL|SAVEN|EUR|Food Products|7004|2014-05-09|2014-05-14|1|1.60
03736|CACALL|SAVEN|EUR|Food Products|7004|2013-05-13|2013-05-16|1.3|2.50
03736|CACALL|SAVEN|EUR|Food Products|7004|2012-05-11|2012-05-16|1.2|2.55
03736|CACALL|SAVEN|EUR|Food Products|7004|2011-05-13|2011-05-18|1.6|2.40
03736|CACALL|SAVEN|EUR|Food Products|7004|2010-05-06|2010-05-11|1.2|2.13
03736|CACALL|SAVEN|EUR|Food Products|7004|2008-05-06|2008-05-09|1.7|2.79
03736|CACALL|SAVEN|EUR|Food Products|7004|2007-05-10|2007-05-10|1.6|2.00
03736|CACALL|SAVEN|EUR|Food Products|7004|2006-05-10|2006-05-10|1.4|2.67
03736|CACALL|SAVEN|EUR|Food Products|7004|2005-05-10|2005-05-10|1.6|3.27
03736|CACALL|SAVEN|EUR|Food Products|7004|2004-05-12|2004-05-12|1.54|2.71
03736|CACALL|SAVEN|EUR|Food Products|7004|2003-05-12|2003-05-12|1.5|3.58
03736|CACALL|SAVEN|EUR|Food Products|7004|2002-05-10|2002-05-10|1.45|2.89
03736|CACALL|SAVEN|EUR|Food Products|7004|2001-05-11|2001-05-11|1.4|3.22
03736|CACALL|SAVEN|EUR|Food Products|7004|2000-05-12|2000-05-12|10.70192|28.16
03736|CACALL|SAVEN|EUR|Food Products|7004|1999-05-11|1999-05-11|9.76|21.69
03736|CACALL|SAVEN|EUR|Food Products|7004|1989-06-01|1989-06-01|51|-
03736|CACALL|SAVEN|EUR|Food Products|7004|1988-06-30|1988-06-30|45.5|-
03736|CACALL|SAVEN|EUR|Food Products|7004|1987-06-30|1987-06-30|41|-
03736|CACALL|SAVEN|EUR|Food Products|7004|1986-06-30|1986-06-30|35.5|-
03736|CACALL|SAVEN|EUR|Food Products|7004|1985-06-28|1985-06-28|35.5|-
03736|CACALL|SAVEN|EUR|Food Products|7004|1984-06-19|1984-06-19|33|-
03736|CACALL|SAVEN|EUR|Food Products|7004|1983-06-20|1983-06-20|28|-
03736|CACALL|SAVEN|EUR|Food Products|7004|1982-06-18|1982-06-18|24|-
03736|CACALL|SAVEN|EUR|Food Products|7004|1981-06-01|1981-06-01|20|-
03737|CACALL|CBSM|EUR|Equity Real Estate Investment Trusts (REITs)|17705|2019-01-08|2019-02-15|0.1|1.53
03737|CACALL|CBSM|EUR|Equity Real Estate Investment Trusts (REITs)|17705|2018-01-10|2018-02-14|0.1|1.34
03737|CACALL|CBSM|EUR|Equity Real Estate Investment Trusts (REITs)|17705|2017-01-09|2017-02-13|0.1|1.65
03737|CACALL|CBSM|EUR|Equity Real Estate Investment Trusts (REITs)|17705|2016-01-08|2016-02-08|0.08|1.44
03737|CACALL|CBSM|EUR|Equity Real Estate Investment Trusts (REITs)|17705|2015-01-13|2015-01-15|0.05|0.84
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Insurance|7007|2022-05-20|2022-05-24|1.8|6.53
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Insurance|7007|2021-07-02|2021-07-06|1.8|6.52
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Insurance|7007|2019-04-30|2019-05-02|1.75|4.52
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Insurance|7007|2018-04-30|2018-05-03|1.65|4.68
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Insurance|7007|2017-05-02|2017-05-04|1.65|4.54
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Insurance|7007|2016-04-28|2016-05-02|1.5|4.84
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Insurance|7007|2015-05-05|2015-05-07|1.4|4.37
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Insurance|7007|2014-05-12|2014-05-15|1.3|4.83
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Insurance|7007|2013-04-29|2013-05-03|1.2|5.03
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Insurance|7007|2012-05-09|2012-05-14|1.1|5.58
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Insurance|7007|2011-05-25|2011-05-30|1.1|5.44
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Insurance|7007|2010-05-12|2010-06-15|1|5.70
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Insurance|7007|2009-05-11|2009-05-14|0.8|4.87
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Insurance|7007|2008-05-09|2008-05-14|0.8|4.87
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Insurance|7007|2007-05-25|2007-05-25|0.8|3.85
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Insurance|7007|2002-05-02|2002-05-02|0.3|0.20
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Insurance|7007|2001-05-02|2001-05-02|1.7|0.86
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Insurance|7007|2000-06-07|2000-06-07|1.7|0.94
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Insurance|7007|1999-06-02|1999-06-02|1.7|0.83
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Insurance|7007|1998-06-03|1998-06-03|10|-
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Insurance|7007|1997-06-04|1997-06-04|10|-
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Insurance|7007|1996-06-10|1996-06-10|5|-
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Insurance|7007|1995-06-01|1995-07-20|2|-
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Insurance|7007|1994-06-01|1994-07-22|1.5|-
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Insurance|7007|1992-07-01|1992-08-20|6|-
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|2022-07-08|2022-07-12|1|1.19
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|2021-07-08|2021-07-12|0.95|1.86
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|2020-07-08|2020-07-10|0.95|2.62
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|2019-07-03|2019-07-05|0.95|2.58
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|2018-07-03|2018-07-05|0.95|3.28
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|2017-07-03|2017-07-05|0.95|2.74
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|2016-06-13|2016-06-15|0.95|3.01
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|2015-06-09|2015-06-11|0.95|2.84
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|2014-06-06|2014-06-11|0.95|3.05
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|2013-06-11|2013-06-14|0.95|3.17
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|2012-06-11|2012-06-14|1.3|6.02
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|2011-06-07|2011-06-10|1.3|2.13
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|2010-06-08|2010-06-11|1.3|2.64
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|2009-06-23|2009-06-26|1.3|3.10
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|2008-06-09|2008-06-12|1.3|1.38
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|2007-06-27|2007-06-27|1.3|0.97
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|2006-06-15|2006-06-15|0.85|0.83
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|2005-06-14|2005-06-14|0.7|1.01
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|2004-07-02|2004-07-02|0.5|0.98
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|2003-06-23|2003-06-23|0.6|1.67
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|2002-06-17|2002-06-17|0.6|0.84
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|2001-06-15|2001-06-15|0.6|0.67
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|2000-06-15|2000-06-15|2.62|-
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|1999-06-15|1999-06-15|1.9|-
03739|CACALL|CCHE|EUR|Commercial Services & Supplies|7073|1998-07-01|1998-07-01|1.6|-
03740|CACALL|SELER|EUR|Equity Real Estate Investment Trusts (REITs)|17862|2022-06-10|2022-06-14|3.6|3.67
03740|CACALL|SELER|EUR|Equity Real Estate Investment Trusts (REITs)|17862|2021-06-11|2021-06-15|3.25|3.57
03740|CACALL|SELER|EUR|Equity Real Estate Investment Trusts (REITs)|17862|2020-06-15|2020-06-17|3.5|4.22
03740|CACALL|SELER|EUR|Equity Real Estate Investment Trusts (REITs)|17862|2019-06-18|2019-06-20|1.245|4.13
03740|CACALL|SELER|EUR|Equity Real Estate Investment Trusts (REITs)|17862|2018-12-28|2019-01-02|2.205|6.18
03740|CACALL|SELER|EUR|Equity Real Estate Investment Trusts (REITs)|17862|2018-06-18|2018-06-20|3.2|4.35
03740|CACALL|SELER|EUR|Equity Real Estate Investment Trusts (REITs)|17862|2017-07-03|2017-07-05|2.9|3.85
03740|CACALL|SELER|EUR|Equity Real Estate Investment Trusts (REITs)|17862|2016-05-30|2016-06-01|2.8|4.05
03740|CACALL|SELER|EUR|Equity Real Estate Investment Trusts (REITs)|17862|2014-05-29|2014-06-03|2.6|4.17
03740|CACALL|SELER|EUR|Equity Real Estate Investment Trusts (REITs)|17862|2013-05-30|2013-06-04|2.25|4.09
03740|CACALL|SELER|EUR|Equity Real Estate Investment Trusts (REITs)|17862|2011-06-07|2011-06-10|1.85|3.70
03740|CACALL|SELER|EUR|Equity Real Estate Investment Trusts (REITs)|17862|2010-06-04|2010-06-09|1.7|4.26
03740|CACALL|SELER|EUR|Equity Real Estate Investment Trusts (REITs)|17862|2009-06-11|2009-06-16|1.4|3.54
03740|CACALL|SELER|EUR|Equity Real Estate Investment Trusts (REITs)|17862|2008-06-09|2008-06-12|1.35|3.18
03740|CACALL|SELER|EUR|Equity Real Estate Investment Trusts (REITs)|17862|2007-06-20|2007-06-20|1.25|2.21
03741|CACALL|SEFER|EUR|Chemicals|943368|2022-05-19|2022-05-23|0.29|1.80
03741|CACALL|SEFER|EUR|Chemicals|943368|2020-09-28|2020-09-30|0.12|2.01
03741|CACALL|SEFER|EUR|Chemicals|943368|2019-06-04|2019-06-06|0.05|0.89
03741|CACALL|SEFER|EUR|Chemicals|943368|2018-05-15|2018-05-17|0.08|0.81
03741|CACALL|SEFER|EUR|Chemicals|943368|2017-05-19|2017-05-23|0.12|0.97
03741|CACALL|SEFER|EUR|Chemicals|943368|2016-05-19|2016-05-23|0.12|1.02
03741|CACALL|SEFER|EUR|Chemicals|943368|2015-05-19|2015-05-21|0.12|1.30
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|6975|2022-04-19|2022-04-21|0.425|4.75
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|6975|2021-04-20|2021-04-22|0.34|4.89
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|6975|2020-04-21|2020-04-23|0.34|5.07
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|6975|2019-04-23|2019-04-25|0.68|4.30
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|6975|2018-04-23|2018-04-25|0.68|5.04
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|6975|2017-04-24|2017-04-26|1.139|5.18
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|6975|2016-04-25|2016-04-27|1.105|4.42
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|6975|2015-04-20|2015-04-22|1.003|2.95
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|6975|2014-04-17|2014-04-24|0.9095|3.33
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|6975|2013-04-19|2013-04-24|0.8245|3.37
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|6975|2012-04-20|2012-04-25|0.748|3.93
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|6975|2011-04-20|2011-04-27|0.68|3.80
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|6975|2010-04-16|2010-04-21|0.6205|3.30
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|6975|2009-04-17|2009-04-22|0.561|3.96
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|6975|2008-04-18|2008-04-23|0.51|3.39
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|6975|2007-04-20|2007-04-20|0.374|2.56
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|6975|2006-04-12|2006-04-12|0.32|2.54
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|6975|2005-05-11|2005-05-11|0.24|2.30
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Media|6975|2004-05-19|2004-05-19|0.176|2.71
03743|CACALL|SESL|EUR|Electronic Equipment, Instruments & Components|17876|2012-06-25|2012-06-28|0.5|4.55
03745|CACALL|SMTPC|EUR|Transportation Infrastructure|17889|2022-07-05|2022-07-07|1.9|6.46
03745|CACALL|SMTPC|EUR|Transportation Infrastructure|17889|2021-06-01|2021-06-03|1.9|8.26
03745|CACALL|SMTPC|EUR|Transportation Infrastructure|17889|2019-06-04|2019-06-06|1.9|8.96
03745|CACALL|SMTPC|EUR|Transportation Infrastructure|17889|2018-03-13|2018-03-15|1.9|7.17
03745|CACALL|SMTPC|EUR|Transportation Infrastructure|17889|2017-05-08|2017-05-10|1.9|7.12
03745|CACALL|SMTPC|EUR|Transportation Infrastructure|17889|2016-05-16|2016-05-18|1.9|5.64
03745|CACALL|SMTPC|EUR|Transportation Infrastructure|17889|2015-05-26|2015-05-28|1.9|5.37
03745|CACALL|SMTPC|EUR|Transportation Infrastructure|17889|2014-04-17|2014-04-24|1.9|6.18
03745|CACALL|SMTPC|EUR|Transportation Infrastructure|17889|2013-04-22|2013-04-25|1.8|6.46
03745|CACALL|SMTPC|EUR|Transportation Infrastructure|17889|2012-04-20|2012-04-25|1.7|6.09
03745|CACALL|SMTPC|EUR|Transportation Infrastructure|17889|2011-04-05|2011-04-08|1.6|5.80
03745|CACALL|SMTPC|EUR|Transportation Infrastructure|17889|2010-05-17|2010-05-20|1.5|5.56
03745|CACALL|SMTPC|EUR|Transportation Infrastructure|17889|2009-05-15|2009-05-20|1.4|5.45
03745|CACALL|SMTPC|EUR|Transportation Infrastructure|17889|2008-05-15|2008-05-20|1.3|4.52
03745|CACALL|SMTPC|EUR|Transportation Infrastructure|17889|2007-05-10|2007-05-10|1.25|2.98
03746|CACALL|SFCA|EUR|Hotels, Restaurants & Leisure|17776|2003-07-17|2003-07-17|0.45|53.57
03747|CACALL|TEIF|EUR|Equity Real Estate Investment Trusts (REITs)|17888|2022-06-13|2022-06-15|1.5|5.70
03747|CACALL|TEIF|EUR|Equity Real Estate Investment Trusts (REITs)|17888|2021-06-11|2021-06-15|2|6.06
03747|CACALL|TEIF|EUR|Equity Real Estate Investment Trusts (REITs)|17888|2020-06-11|2020-06-15|2|5.49
03747|CACALL|TEIF|EUR|Equity Real Estate Investment Trusts (REITs)|17888|2019-05-31|2019-06-28|3|7.52
03747|CACALL|TEIF|EUR|Equity Real Estate Investment Trusts (REITs)|17888|2018-06-05|2018-06-28|3|5.26
03747|CACALL|TEIF|EUR|Equity Real Estate Investment Trusts (REITs)|17888|2017-06-02|2017-06-30|3|5.06
03747|CACALL|TEIF|EUR|Equity Real Estate Investment Trusts (REITs)|17888|2016-06-28|2016-06-30|1.3|2.37
03747|CACALL|TEIF|EUR|Equity Real Estate Investment Trusts (REITs)|17888|2016-06-28|2016-06-30|1.7|5.46
03747|CACALL|TEIF|EUR|Equity Real Estate Investment Trusts (REITs)|17888|2015-06-26|2015-06-30|1.086|2.16
03747|CACALL|TEIF|EUR|Equity Real Estate Investment Trusts (REITs)|17888|2015-06-26|2015-06-30|1.914|5.97
03747|CACALL|TEIF|EUR|Equity Real Estate Investment Trusts (REITs)|17888|2013-09-27|2013-10-17|1.2|6.72
03747|CACALL|TEIF|EUR|Equity Real Estate Investment Trusts (REITs)|17888|2013-06-05|2013-06-27|2.1|8.24
03747|CACALL|TEIF|EUR|Equity Real Estate Investment Trusts (REITs)|17888|2012-09-10|2012-10-10|2.1|9.66
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|2021-12-17|2021-12-21|2|2.68
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|2020-01-30|2020-02-03|2.9|2.97
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|2019-01-30|2019-02-01|2.75|2.93
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|2018-02-01|2018-02-05|2.75|2.66
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|2017-02-06|2017-02-08|2.4|2.32
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|2016-02-08|2016-02-10|2.2|2.46
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|2015-01-29|2015-02-02|1.8|2.00
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|2014-01-30|2014-02-04|1.62|2.14
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|2013-01-30|2013-02-04|1.59|2.42
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|2012-02-01|2012-02-06|1.46|2.57
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|2011-02-02|2011-02-07|1.35|2.67
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|2010-02-03|2010-02-08|1.27|3.15
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|2009-01-28|2009-02-02|1.27|3.17
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|2008-01-30|2008-02-04|1.15|3.02
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|2007-02-12|2007-02-12|0.95|1.73
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|2006-03-07|2006-03-07|0.75|2.07
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|2005-03-04|2005-03-04|0.7|2.86
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|2004-03-04|2004-03-04|0.61|2.27
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|2003-03-04|2003-03-04|0.61|2.73
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|2002-03-05|2002-03-05|0.56|1.20
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|1999-03-04|1999-03-04|8.8|-
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|1998-03-05|1998-03-05|35|-
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|1997-03-05|1997-03-05|26|-
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|1996-03-05|1996-03-05|22|-
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|1995-03-03|1995-03-03|22|-
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|1994-03-04|1994-03-04|22|-
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|1993-03-05|1993-03-05|21|-
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|1992-03-03|1992-03-03|14.3|-
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|1991-03-05|1991-03-05|13|-
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|1990-03-08|1990-03-08|12|-
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|1989-03-06|1989-03-06|63|-
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|1988-03-01|1988-03-01|55|-
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|1987-03-09|1987-03-09|50|-
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|1986-03-03|1986-03-03|50|-
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|1985-03-04|1985-03-04|50|-
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Hotels, Restaurants & Leisure|6981|1984-03-05|1984-03-05|36|-
03749|CACALL|SDTC|EUR|Professional Services|17867|2001-07-02|2001-07-02|0.3434|-
03750|CACALL|SCLR|EUR|Aerospace & Defense|17871|2022-05-16|2022-05-18|0.9|3.78
03750|CACALL|SCLR|EUR|Aerospace & Defense|17871|2021-05-19|2021-06-10|0.9|4.48
03750|CACALL|SCLR|EUR|Aerospace & Defense|17871|2020-05-18|2020-05-20|0.9|4.76
03750|CACALL|SCLR|EUR|Aerospace & Defense|17871|2019-05-20|2019-05-22|0.67|2.54
03750|CACALL|SCLR|EUR|Aerospace & Defense|17871|2018-05-22|2018-05-24|0.62|1.33
03750|CACALL|SCLR|EUR|Aerospace & Defense|17871|2017-05-22|2017-05-24|0.62|1.41
03750|CACALL|SCLR|EUR|Aerospace & Defense|17871|2016-05-25|2016-05-27|0.4|2.02
03750|CACALL|SCLR|EUR|Aerospace & Defense|17871|2015-05-26|2015-05-28|0.5|1.66
03750|CACALL|SCLR|EUR|Aerospace & Defense|17871|2014-05-20|2014-05-23|0.5|1.72
03750|CACALL|SCLR|EUR|Aerospace & Defense|17871|2013-05-23|2013-05-28|1.6|1.62
03750|CACALL|SCLR|EUR|Aerospace & Defense|17871|2012-06-05|2012-06-08|0.85|2.25
03750|CACALL|SCLR|EUR|Aerospace & Defense|17871|2011-06-09|2011-06-14|0.7|1.98
03750|CACALL|SCLR|EUR|Aerospace & Defense|17871|2010-06-09|2010-06-14|0.55|3.19
03750|CACALL|SCLR|EUR|Aerospace & Defense|17871|2009-06-04|2009-06-09|0.55|3.56
03750|CACALL|SCLR|EUR|Aerospace & Defense|17871|2008-06-09|2008-06-12|0.55|2.38
03750|CACALL|SCLR|EUR|Aerospace & Defense|17871|2007-06-14|2007-06-14|0.5|1.33
03750|CACALL|SCLR|EUR|Aerospace & Defense|17871|2006-06-15|2006-06-15|0.4|1.12
03750|CACALL|SCLR|EUR|Aerospace & Defense|17871|2005-07-04|2005-07-04|0.2|0.67
03750|CACALL|SCLR|EUR|Aerospace & Defense|17871|2004-07-01|2004-07-01|0.4|1.46
03750|CACALL|SCLR|EUR|Aerospace & Defense|17871|2003-07-01|2003-07-01|0.25|2.09
03750|CACALL|SCLR|EUR|Aerospace & Defense|17871|2002-07-01|2002-07-01|0.69|2.84
03750|CACALL|SCLR|EUR|Aerospace & Defense|17871|2001-04-30|2001-04-30|0.69|1.47
03750|CACALL|SCLR|EUR|Aerospace & Defense|17871|2000-07-03|2000-07-03|0.68602|0.99
03750|CACALL|SCLR|EUR|Aerospace & Defense|17871|1999-06-30|1999-06-30|0.23|1.02
03752|CACALL|LOCAL|EUR|Interactive Media & Services|7058|2011-06-20|2011-06-23|0.58|0.99
03752|CACALL|LOCAL|EUR|Interactive Media & Services|7058|2010-06-21|2010-06-24|0.65|0.80
03752|CACALL|LOCAL|EUR|Interactive Media & Services|7058|2009-06-18|2009-06-23|0.96|1.41
03752|CACALL|LOCAL|EUR|Interactive Media & Services|7058|2008-05-09|2008-05-14|0.96|0.87
03752|CACALL|LOCAL|EUR|Interactive Media & Services|7058|2007-05-04|2007-05-04|1.08|0.77
03752|CACALL|LOCAL|EUR|Interactive Media & Services|7058|2006-11-24|2006-11-24|9|5.16
03752|CACALL|LOCAL|EUR|Interactive Media & Services|7058|2006-05-02|2006-05-02|1.02|0.54
03752|CACALL|LOCAL|EUR|Interactive Media & Services|7058|2005-04-28|2005-04-28|0.93|0.57
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2022-05-17|2022-05-19|1.645|2.91
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2022-01-13|2022-01-17|1.05|2.46
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2021-05-17|2021-05-19|1.575|2.32
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2021-01-14|2021-01-18|1.05|2.60
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2020-05-18|2020-05-20|1.575|3.81
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2020-01-16|2020-01-20|1.05|2.74
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2019-05-21|2019-05-23|1.617|2.98
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2019-01-15|2019-01-17|1.008|2.80
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2018-05-21|2018-05-23|1.554|2.13
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2018-01-16|2018-01-18|0.966|2.05
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2017-05-12|2017-05-16|1.491|1.99
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2017-01-16|2017-01-18|0.924|2.12
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2016-05-13|2016-05-17|1.4162|-
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2016-01-19|2016-01-21|0.9928|-
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2015-05-15|2015-05-19|1.55|1.89
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2015-01-20|2015-01-22|1|2.00
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2014-05-15|2014-05-20|1.4|1.86
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2014-01-20|2014-01-23|1|2.16
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2013-05-16|2013-05-21|1.5|1.97
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2013-01-14|2013-01-17|0.9|1.96
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2012-05-10|2012-05-15|1.4|2.29
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2012-01-16|2012-01-19|0.9|3.12
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2011-05-12|2011-05-17|1.4|2.10
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2011-01-10|2011-01-13|0.9|2.63
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2010-05-13|2010-05-18|1.3|2.81
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2010-01-11|2010-01-14|0.9|2.73
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2009-05-14|2009-05-19|1.3|3.35
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2009-01-15|2009-01-15|0.9|3.85
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2008-05-20|2008-05-20|1.35|2.25
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2008-01-17|2008-01-17|0.85|2.39
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2007-05-15|2007-05-15|1.3|1.67
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2007-01-18|2007-01-18|0.8|1.64
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2006-05-16|2006-05-16|1.3|3.18
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2006-01-12|2006-01-12|0.7|1.91
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2005-06-09|2005-06-09|1.2|2.03
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2005-01-13|2005-01-13|0.7|2.08
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2004-06-10|2004-06-10|1.1|2.45
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2004-01-15|2004-01-15|0.7|2.51
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2003-06-12|2003-06-12|1.1|2.56
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2003-01-09|2003-01-09|0.7|2.46
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2002-06-13|2002-06-13|1|2.25
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2002-01-10|2002-01-10|0.7|2.35
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2001-06-14|2001-06-14|1|2.60
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2001-01-11|2001-01-11|0.7|3.36
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2000-06-14|2000-06-14|1.4|2.17
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|2000-01-13|2000-01-13|0.25|1.83
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|1999-06-11|1999-06-11|1.3021|-
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|1999-01-14|1999-01-14|10|-
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|1998-06-11|1998-06-11|50|-
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|1998-01-12|1998-01-12|10|-
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|1997-06-11|1997-06-11|450|-
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|1997-01-23|1997-01-23|100|-
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|1996-06-20|1996-06-20|450|-
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|1996-01-19|1996-01-19|100|-
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|1995-06-09|1995-06-09|400|-
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|1995-01-20|1995-01-20|100|-
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|1994-06-17|1994-06-17|400|-
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|1994-01-21|1994-01-21|100|-
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|1993-06-22|1993-06-22|400|-
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|1993-01-19|1993-01-19|100|-
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|1992-06-04|1992-06-04|400|-
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Chemicals|541|1992-01-21|1992-01-21|100|-
03755|CACALL|DAMA|EUR|Electrical Equipment|17873|2022-06-10|2022-06-14|2.15|1.54
03755|CACALL|DAMA|EUR|Electrical Equipment|17873|2021-06-08|2021-06-10|1.85|1.26
03755|CACALL|DAMA|EUR|Electrical Equipment|17873|2020-06-30|2020-07-02|1.25|1.38
03755|CACALL|DAMA|EUR|Electrical Equipment|17873|2019-06-03|2019-06-05|1.4|1.74
03755|CACALL|DAMA|EUR|Electrical Equipment|17873|2018-06-01|2018-06-05|1.3|1.51
03755|CACALL|DAMA|EUR|Electrical Equipment|17873|2017-06-02|2017-06-06|6.1|1.28
03755|CACALL|DAMA|EUR|Electrical Equipment|17873|2016-06-01|2016-06-03|5.7|1.74
03755|CACALL|DAMA|EUR|Electrical Equipment|17873|2015-06-02|2015-06-04|5.2|1.77
03755|CACALL|DAMA|EUR|Electrical Equipment|17873|2014-12-02|2014-12-12|50|44.20
03755|CACALL|DAMA|EUR|Electrical Equipment|17873|2014-12-02|2014-12-19|50|44.20
03755|CACALL|DAMA|EUR|Electrical Equipment|17873|2014-06-02|2014-06-05|5.2|1.95
03755|CACALL|DAMA|EUR|Electrical Equipment|17873|2013-05-30|2013-06-04|4.8|2.94
03755|CACALL|DAMA|EUR|Electrical Equipment|17873|2012-05-31|2012-06-05|5.2|3.20
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|2022-06-07|2022-06-09|3.2|1.91
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|2021-06-01|2021-06-03|2|1.31
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|2019-07-02|2019-07-04|1.85|1.80
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|2018-07-03|2018-07-05|2.4|1.41
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|2017-07-03|2017-07-05|2.2|1.57
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|2016-07-05|2016-07-07|1.7|1.85
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|2015-07-06|2015-07-08|1.9|2.34
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|2014-07-03|2014-07-08|1.9|2.41
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|2013-06-19|2013-06-24|1.7|2.96
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|2012-06-21|2012-06-26|1.9|4.43
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|2011-06-14|2011-06-14|3.92|-
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|2011-05-20|2011-05-25|0.8|1.00
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|2010-07-02|2010-07-07|0.8|1.56
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|2009-05-19|2009-05-22|1.65|5.95
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|2008-05-27|2008-05-30|1.65|3.15
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|2007-06-15|2007-06-15|1.35|2.01
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|2006-06-09|2006-06-09|1.1|1.79
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|2005-06-10|2005-06-10|0.8|1.77
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|2004-07-02|2004-07-02|0.4|1.03
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|2003-07-10|2003-07-10|0.6|1.94
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|2002-07-05|2002-07-05|0.8|2.11
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|2001-07-05|2001-07-05|0.62|0.92
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|2000-07-06|2000-07-06|0.57931|0.75
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|1999-04-23|1999-04-23|3.48|6.57
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|1998-05-29|1998-05-29|7.5|-
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|1997-07-18|1997-07-18|3.6|-
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|1996-07-19|1996-07-19|3|-
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|1995-07-20|1995-07-20|3.8|-
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|1994-07-18|1994-07-18|2|-
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|1993-07-20|1993-07-20|5.2|-
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|IT Services|7100|1992-07-07|1992-07-07|4.6|-
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Commercial Services & Supplies|942438|2022-09-22|2022-09-26|0.18|2.90
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Commercial Services & Supplies|942438|2022-05-20|2022-05-24|0.47|2.76
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Commercial Services & Supplies|942438|2021-09-23|2021-09-27|0.13|2.80
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Commercial Services & Supplies|942438|2021-05-25|2021-05-27|0.44|2.19
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Commercial Services & Supplies|942438|2019-09-24|2019-09-27|0.17|3.15
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Commercial Services & Supplies|942438|2019-05-29|2019-05-31|0.41|3.50
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Commercial Services & Supplies|942438|2018-09-26|2018-09-28|0.17|3.41
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Commercial Services & Supplies|942438|2018-05-29|2018-05-31|0.4|3.27
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Commercial Services & Supplies|942438|2017-09-27|2017-09-29|0.16|2.95
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Commercial Services & Supplies|942438|2017-05-29|2017-05-31|0.53|2.13
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Commercial Services & Supplies|942438|2016-05-27|2016-05-31|0.5|2.79
03758|CACALL|IISP|EUR|IT Services|7380|2022-09-28|2022-09-30|0.4|0.93
03758|CACALL|IISP|EUR|IT Services|7380|2021-09-22|2021-09-24|0.15|0.40
03758|CACALL|IISP|EUR|IT Services|7380|2020-09-23|2020-09-25|0.1|0.51
03758|CACALL|IISP|EUR|IT Services|7380|2019-09-25|2019-09-27|0.2|0.78
03758|CACALL|IISP|EUR|IT Services|7380|2018-09-26|2018-09-28|0.15|0.56
03758|CACALL|IISP|EUR|IT Services|7380|2017-09-25|2017-09-27|0.12|0.52
03758|CACALL|IISP|EUR|IT Services|7380|2016-09-21|2016-09-23|0.09|0.63
03758|CACALL|IISP|EUR|IT Services|7380|2015-09-23|2015-09-25|0.08|0.97
03758|CACALL|IISP|EUR|IT Services|7380|2014-09-22|2014-09-25|0.08|1.11
03758|CACALL|IISP|EUR|IT Services|7380|2013-09-23|2013-09-26|0.07|1.17
03758|CACALL|IISP|EUR|IT Services|7380|2012-09-24|2012-09-27|0.07|1.48
03758|CACALL|IISP|EUR|IT Services|7380|2011-09-19|2011-09-22|0.055|1.16
03758|CACALL|IISP|EUR|IT Services|7380|2010-09-20|2010-09-23|0.05|1.18
03758|CACALL|IISP|EUR|IT Services|7380|2009-09-21|2009-09-24|0.06|1.16
03758|CACALL|IISP|EUR|IT Services|7380|2008-09-22|2008-09-25|0.06|1.18
03758|CACALL|IISP|EUR|IT Services|7380|2007-09-24|2007-09-24|0.37|0.91
03758|CACALL|IISP|EUR|IT Services|7380|2006-09-29|2006-09-29|0.34|0.94
03758|CACALL|IISP|EUR|IT Services|7380|2005-09-29|2005-09-29|0.28|0.60
03758|CACALL|IISP|EUR|IT Services|7380|2004-09-30|2004-09-30|0.24|0.80
03758|CACALL|IISP|EUR|IT Services|7380|2003-09-30|2003-09-30|0.14|0.56
03758|CACALL|IISP|EUR|IT Services|7380|2002-10-15|2002-10-15|0.18|2.05
03758|CACALL|IISP|EUR|IT Services|7380|2001-09-25|2001-09-25|0.16|0.82
03758|CACALL|IISP|EUR|IT Services|7380|2000-10-16|2000-10-16|0.14|0.32
03759|CACALL|SQLI|EUR|IT Services|17874|2017-07-21|2017-07-25|0.88|1.89
03759|CACALL|SQLI|EUR|IT Services|17874|2016-07-13|2016-07-15|0.6|1.75
03759|CACALL|SQLI|EUR|IT Services|17874|2015-07-21|2015-07-23|0.45|1.90
03759|CACALL|SQLI|EUR|IT Services|17874|2014-07-17|2014-07-23|0.56|2.84
03759|CACALL|SQLI|EUR|IT Services|17874|2013-07-19|2013-07-24|0.36|3.19
03759|CACALL|SQLI|EUR|IT Services|17874|2013-07-19|2013-07-26|0.036|3.90
03761|CACALL||||17875|2014-09-16|2014-09-19|0.0034|1.55
03761|CACALL||||17875|2002-10-01|2002-10-01|0.1|0.15
03761|CACALL||||17875|2001-10-01|2001-10-01|0.1|0.10
03762|CACALL|STF|EUR|Road & Rail|7121|2022-05-03|2022-05-05|3|3.16
03762|CACALL|STF|EUR|Road & Rail|7121|2021-05-04|2021-05-06|2.5|4.28
03762|CACALL|STF|EUR|Road & Rail|7121|2020-11-17|2020-11-19|1.5|2.03
03762|CACALL|STF|EUR|Road & Rail|7121|2019-05-03|2019-05-07|2.5|2.97
03762|CACALL|STF|EUR|Road & Rail|7121|2018-05-04|2018-05-08|2.45|2.33
03762|CACALL|STF|EUR|Road & Rail|7121|2017-05-15|2017-05-17|2.25|2.55
03762|CACALL|STF|EUR|Road & Rail|7121|2016-05-23|2016-05-25|1.95|3.01
03762|CACALL|STF|EUR|Road & Rail|7121|2015-05-26|2015-05-28|1.7|2.86
03762|CACALL|STF|EUR|Road & Rail|7121|2014-05-19|2014-05-22|1.5|2.45
03762|CACALL|STF|EUR|Road & Rail|7121|2013-05-17|2013-05-22|1.45|3.68
03762|CACALL|STF|EUR|Road & Rail|7121|2012-05-21|2012-05-24|1.38|3.53
03762|CACALL|STF|EUR|Road & Rail|7121|2011-05-20|2011-05-25|1.25|2.89
03762|CACALL|STF|EUR|Road & Rail|7121|2010-05-21|2010-05-26|1.05|2.49
03762|CACALL|STF|EUR|Road & Rail|7121|2009-05-20|2009-05-25|1.05|3.62
03762|CACALL|STF|EUR|Road & Rail|7121|2008-05-16|2008-05-21|1|2.31
03762|CACALL|STF|EUR|Road & Rail|7121|2007-05-24|2007-05-24|0.85|1.56
03762|CACALL|STF|EUR|Road & Rail|7121|2006-06-06|2006-06-06|0.76|1.67
03762|CACALL|STF|EUR|Road & Rail|7121|2003-06-18|2003-06-18|2.1|3.63
03762|CACALL|STF|EUR|Road & Rail|7121|2002-06-18|2002-06-18|1.74|2.90
03762|CACALL|STF|EUR|Road & Rail|7121|2001-06-18|2001-06-18|1.3995|2.74
03762|CACALL|STF|EUR|Road & Rail|7121|2000-06-19|2000-06-19|1.34155|2.88
03762|CACALL|STF|EUR|Road & Rail|7121|1999-06-18|1999-06-18|1.00007|2.50
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Multi-Utilities|8806|2021-07-06|2021-07-08|0.65|3.24
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Multi-Utilities|8806|2020-05-18|2020-05-20|0.45|4.24
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Multi-Utilities|8806|2019-05-20|2019-05-22|0.65|5.22
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Multi-Utilities|8806|2018-05-22|2018-05-24|0.65|5.13
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Multi-Utilities|8806|2017-05-15|2017-05-17|0.65|3.85
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Multi-Utilities|8806|2016-05-10|2016-05-12|0.65|4.02
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Multi-Utilities|8806|2015-05-15|2015-05-19|0.65|3.52
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Multi-Utilities|8806|2014-05-26|2014-05-29|0.65|4.23
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Multi-Utilities|8806|2013-05-27|2013-05-30|0.65|5.99
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Multi-Utilities|8806|2012-05-28|2012-05-31|0.65|6.58
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Multi-Utilities|8806|2011-05-24|2011-06-27|0.65|4.31
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Multi-Utilities|8806|2010-05-24|2010-05-27|0.65|4.50
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Multi-Utilities|8806|2009-05-29|2009-06-03|0.65|4.94
03764|CACALL|SWOR|EUR|IT Services|7127|2022-04-29|2022-05-03|10|18.69
03764|CACALL|SWOR|EUR|IT Services|7127|2021-05-07|2021-05-11|4.8|17.12
03764|CACALL|SWOR|EUR|IT Services|7127|2020-09-10|2020-09-14|2.4|6.88
03764|CACALL|SWOR|EUR|IT Services|7127|2019-05-07|2019-05-09|1.2|3.85
03764|CACALL|SWOR|EUR|IT Services|7127|2018-11-12|2018-11-14|3.6|12.51
03764|CACALL|SWOR|EUR|IT Services|7127|2018-05-03|2018-05-07|1.2|2.89
03764|CACALL|SWOR|EUR|IT Services|7127|2017-05-03|2017-05-05|1.2|3.40
03764|CACALL|SWOR|EUR|IT Services|7127|2016-05-04|2016-05-06|1.2|4.52
03764|CACALL|SWOR|EUR|IT Services|7127|2015-05-04|2015-05-06|1.2|4.77
03764|CACALL|SWOR|EUR|IT Services|7127|2014-05-02|2014-05-07|1|4.73
03764|CACALL|SWOR|EUR|IT Services|7127|2013-05-08|2013-05-13|0.69|5.11
03764|CACALL|SWOR|EUR|IT Services|7127|2012-08-31|2012-09-05|0.69|9.88
03764|CACALL|SWOR|EUR|IT Services|7127|2012-04-03|2012-04-10|0.69|20.14
03764|CACALL|SWOR|EUR|IT Services|7127|2011-07-14|2011-07-19|1.7|10.63
03764|CACALL|SWOR|EUR|IT Services|7127|2011-05-23|2011-05-26|0.69|2.72
03764|CACALL|SWOR|EUR|IT Services|7127|2010-05-04|2010-05-07|0.65|2.23
03764|CACALL|SWOR|EUR|IT Services|7127|2009-05-04|2009-05-07|0.6|3.58
03764|CACALL|SWOR|EUR|IT Services|7127|2008-05-02|2008-05-07|0.53|1.72
03764|CACALL|SWOR|EUR|IT Services|7127|2007-05-09|2007-05-09|0.42|0.87
03764|CACALL|SWOR|EUR|IT Services|7127|2006-05-02|2006-05-02|0.3|0.85
03764|CACALL|SWOR|EUR|IT Services|7127|2005-05-03|2005-05-03|1.2|1.06
03764|CACALL|SWOR|EUR|IT Services|7127|2004-04-29|2004-04-29|0.9|0.93
03764|CACALL|SWOR|EUR|IT Services|7127|2003-05-02|2003-05-02|0.75|1.84
03765|CACALL|SDGI|EUR|Professional Services|7091|2022-06-29|2022-07-01|0.8|2.72
03765|CACALL|SDGI|EUR|Professional Services|7091|2021-06-30|2021-07-02|0.8|2.32
03765|CACALL|SDGI|EUR|Professional Services|7091|2019-06-19|2019-06-21|0.8|2.51
03765|CACALL|SDGI|EUR|Professional Services|7091|2018-06-20|2018-06-22|0.8|1.71
03765|CACALL|SDGI|EUR|Professional Services|7091|2017-06-21|2017-06-23|0.6|1.40
03765|CACALL|SDGI|EUR|Professional Services|7091|2016-06-28|2016-06-30|0.6|2.42
03765|CACALL|SDGI|EUR|Professional Services|7091|2015-06-18|2015-06-22|0.4|1.87
03765|CACALL|SDGI|EUR|Professional Services|7091|2014-06-24|2014-06-27|0.3|1.50
03765|CACALL|SDGI|EUR|Professional Services|7091|2013-06-25|2013-06-28|0.3|3.13
03765|CACALL|SDGI|EUR|Professional Services|7091|2012-06-19|2012-06-22|0.3|4.10
03765|CACALL|SDGI|EUR|Professional Services|7091|2011-06-27|2011-06-30|0.5|2.36
03765|CACALL|SDGI|EUR|Professional Services|7091|2010-07-06|2010-07-09|0.3|1.58
03765|CACALL|SDGI|EUR|Professional Services|7091|2009-06-30|2009-07-03|0.5|3.90
03765|CACALL|SDGI|EUR|Professional Services|7091|2008-06-24|2008-06-27|0.7|3.59
03765|CACALL|SDGI|EUR|Professional Services|7091|2007-06-22|2007-06-22|0.6|1.27
03765|CACALL|SDGI|EUR|Professional Services|7091|2006-06-23|2006-06-23|0.5|1.51
03765|CACALL|SDGI|EUR|Professional Services|7091|2005-06-24|2005-06-24|0.4|1.51
03765|CACALL|SDGI|EUR|Professional Services|7091|2004-06-25|2004-06-25|0.3|1.33
03765|CACALL|SDGI|EUR|Professional Services|7091|2003-06-27|2003-06-27|0.15|1.53
03765|CACALL|SDGI|EUR|Professional Services|7091|2002-06-28|2002-06-28|0.25|0.70
03765|CACALL|SDGI|EUR|Professional Services|7091|2001-07-31|2001-07-31|0.22|0.79
03765|CACALL|SDGI|EUR|Professional Services|7091|2000-06-30|2000-06-30|1|0.43
03765|CACALL|SDGI|EUR|Professional Services|7091|1999-09-16|1999-09-16|6.5|-
03765|CACALL|SDGI|EUR|Professional Services|7091|1998-09-17|1998-09-17|6.5|-
03765|CACALL|SDGI|EUR|Professional Services|7091|1997-09-19|1997-09-19|6.5|-
03765|CACALL|SDGI|EUR|Professional Services|7091|1996-09-20|1996-09-20|13|-
03765|CACALL|SDGI|EUR|Professional Services|7091|1995-09-29|1995-09-29|13|-
03765|CACALL|SDGI|EUR|Professional Services|7091|1994-09-29|1994-09-29|5.9|-
03765|CACALL|SDGI|EUR|Professional Services|7091|1993-09-30|1993-09-30|5.9|-
03765|CACALL|SDGI|EUR|Professional Services|7091|1993-07-19|1993-07-19|5.9|-
03765|CACALL|SDGI|EUR|Professional Services|7091|1992-10-16|1992-10-16|11.8|-
03766|CACALL|TKTT|EUR|Building Products|943267|2019-06-12|2019-07-04|0.6|2.88
03766|CACALL|TKTT|EUR|Building Products|943267|2018-07-03|2018-07-05|0.6|2.45
03766|CACALL|TKTT|EUR|Building Products|943267|2017-07-04|2017-07-06|0.6|1.46
03766|CACALL|TKTT|EUR|Building Products|943267|2016-07-05|2016-07-07|0.52|1.82
03766|CACALL|TKTT|EUR|Building Products|943267|2015-07-06|2015-07-08|0.38|1.99
03766|CACALL|TKTT|EUR|Building Products|943267|2014-07-02|2014-07-07|0.62|2.19
03767|CACALL|TYNN|EUR|Capital Markets|17880|1997-05-30|1997-05-30|4.8|-
03767|CACALL|TYNN|EUR|Capital Markets|17880|1996-05-31|1996-05-31|12|-
03767|CACALL|TYNN|EUR|Capital Markets|17880|1995-06-30|1995-06-30|9|-
03767|CACALL|TYNN|EUR|Capital Markets|17880|1994-06-30|1994-06-30|12|-
03767|CACALL|TYNN|EUR|Capital Markets|17880|1993-06-30|1993-06-30|12|-
03767|CACALL|TYNN|EUR|Capital Markets|17880|1992-06-29|1992-06-29|12|-
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Entertainment|13166|2017-06-21|2017-06-23|0.06|1.35
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Entertainment|13166|2016-05-24|2016-05-26|0.06|1.01
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Entertainment|13166|2015-05-20|2015-05-22|0.05|0.80
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Entertainment|13166|2007-07-03|2007-07-03|0.33|1.76
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Entertainment|13166|2006-07-11|2006-07-11|0.3|1.74
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Entertainment|13166|2005-05-27|2005-05-27|0.285|1.04
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Entertainment|13166|2004-05-27|2004-05-27|0.26|1.24
03768|CACALL/MSCI_EU_SMALLCAP|TCH|EUR|Entertainment|13166|2003-06-03|2003-06-03|0.225|1.19
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy Equipment & Services|1170143|2022-05-18|2022-05-20|0.45|3.63
03770|CACALL|FTI|EUR|Energy Equipment & Services|7006|2020-03-23|2020-04-08|0.13|1.97
03770|CACALL|FTI|EUR|Energy Equipment & Services|7006|2019-11-18|2019-12-04|0.13|2.58
03770|CACALL|FTI|EUR|Energy Equipment & Services|7006|2019-08-19|2019-09-04|0.13|2.22
03770|CACALL|FTI|EUR|Energy Equipment & Services|7006|2019-05-20|2019-06-05|0.13|2.27
03770|CACALL|FTI|EUR|Energy Equipment & Services|7006|2019-03-18|2019-04-03|0.13|2.25
03770|CACALL|FTI|EUR|Energy Equipment & Services|7006|2018-11-19|2018-12-05|0.13|2.17
03770|CACALL|FTI|EUR|Energy Equipment & Services|7006|2018-08-20|2018-09-05|0.13|1.87
03770|CACALL|FTI|EUR|Energy Equipment & Services|7006|2018-05-21|2018-06-06|0.13|1.14
03770|CACALL|FTI|EUR|Energy Equipment & Services|7006|2018-03-19|2018-04-04|0.13|0.87
03770|CACALL|FTI|EUR|Energy Equipment & Services|7006|2017-11-20|2017-12-01|0.13|0.48
03771|CACALL|TLVB|EUR|Hotels, Restaurants & Leisure|40327|2019-04-16|2019-04-18|0.3|0.66
03771|CACALL|TLVB|EUR|Hotels, Restaurants & Leisure|40327|2018-04-18|2018-04-20|0.25|0.40
03771|CACALL|TLVB|EUR|Hotels, Restaurants & Leisure|40327|2017-04-26|2017-04-28|0.1|0.28
03771|CACALL|TLVB|EUR|Hotels, Restaurants & Leisure|40327|2016-04-20|2016-04-22|0.25|0.55
03771|CACALL|TLVB|EUR|Hotels, Restaurants & Leisure|40327|2015-05-21|2015-05-23|0.8|1.68
03771|CACALL|TLVB|EUR|Hotels, Restaurants & Leisure|40327|2014-04-29|2014-05-05|0.4|0.55
03771|CACALL|TLVB|EUR|Hotels, Restaurants & Leisure|40327|2013-04-18|2013-04-23|0.5|0.63
03771|CACALL|TLVB|EUR|Hotels, Restaurants & Leisure|40327|2012-04-03|2012-04-10|1.1|1.45
03771|CACALL|TLVB|EUR|Hotels, Restaurants & Leisure|40327|2011-04-12|2011-04-15|1.5|1.75
03771|CACALL|TLVB|EUR|Hotels, Restaurants & Leisure|40327|2009-04-01|2009-04-01|1.4|2.07
03771|CACALL|TLVB|EUR|Hotels, Restaurants & Leisure|40327|2008-04-23|2008-04-23|1.2|1.74
03771|CACALL|TLVB|EUR|Hotels, Restaurants & Leisure|40327|2007-04-04|2007-04-04|1.1|1.55
03771|CACALL|TLVB|EUR|Hotels, Restaurants & Leisure|40327|2006-04-05|2006-04-05|1.1|1.87
03771|CACALL|TLVB|EUR|Hotels, Restaurants & Leisure|40327|2005-04-13|2005-04-13|1.2|2.09
03771|CACALL|TLVB|EUR|Hotels, Restaurants & Leisure|40327|2004-03-31|2004-03-31|1.05|-
03771|CACALL|TLVB|EUR|Hotels, Restaurants & Leisure|40327|2003-04-02|2003-04-02|0.75|-
03771|CACALL|TLVB|EUR|Hotels, Restaurants & Leisure|40327|2002-03-20|2002-03-20|0.7875|-
03771|CACALL|TLVB|EUR|Hotels, Restaurants & Leisure|40327|2001-04-03|2001-04-03|0.75|-
03771|CACALL|TLVB|EUR|Hotels, Restaurants & Leisure|40327|2000-05-18|2000-05-02|0.5|-
03772|CACALL|TESI|EUR|IT Services|7069|2021-06-24|2021-06-28|3.4|1.98
03772|CACALL|TESI|EUR|IT Services|7069|2019-03-01|2019-03-05|23.45|27.64
03772|CACALL|TESI|EUR|IT Services|7069|2019-03-01|2019-03-05|19.25|27.64
03772|CACALL|TESI|EUR|IT Services|7069|2017-02-23|2017-02-27|24.18|17.34
03772|CACALL|TESI|EUR|IT Services|7069|2016-06-30|2016-07-04|2|1.49
03772|CACALL|TESI|EUR|IT Services|7069|2015-06-30|2015-07-02|2|2.27
03772|CACALL|TESI|EUR|IT Services|7069|2014-06-26|2014-07-01|2|1.95
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Media|7086|2022-04-21|2022-04-25|0.45|5.15
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Media|7086|2021-05-03|2021-05-05|0.45|5.48
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Media|7086|2019-04-29|2019-05-02|0.4|4.26
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Media|7086|2018-04-30|2018-05-03|0.35|3.40
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Media|7086|2017-04-28|2017-05-03|0.28|2.55
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Media|7086|2016-04-22|2016-04-26|0.28|2.35
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Media|7086|2016-04-22|2016-04-26|0.52|6.71
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|2022-04-12|2022-04-14|2|2.17
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|2021-04-13|2021-04-15|1.82|2.16
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|2020-04-09|2020-04-15|1.8|4.00
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|2019-04-23|2019-04-25|1.75|3.29
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|2018-04-23|2018-04-25|3.4|2.85
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|2017-04-13|2017-05-17|3.2|3.43
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|2016-04-07|2016-05-09|3.2|3.76
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|2015-04-10|2015-05-12|3.15|3.69
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|2014-04-10|2014-05-12|3.15|3.77
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|2013-04-22|2013-04-25|3.15|5.18
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|2012-04-13|2012-04-18|6.1|4.84
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|2011-04-13|2011-04-18|6.1|4.36
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|2010-04-21|2010-04-26|6.1|4.89
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|2009-04-16|2009-04-21|6.1|6.76
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|2008-04-14|2008-04-17|6.1|5.62
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|2007-04-13|2007-04-13|5.4|3.25
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|2006-04-13|2006-04-13|4.8|4.21
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|2005-04-15|2005-04-15|4.2|3.95
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|2004-04-02|2004-04-02|4.2|4.47
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|2003-04-09|2003-04-09|3.82|6.47
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|2002-04-17|2002-04-17|3.82|6.55
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|2001-04-04|2001-04-04|3.82|6.81
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|2000-04-05|2000-04-05|3.81123|7.36
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|1999-04-07|1999-04-07|2.74408|5.88
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|1998-04-07|1998-04-07|16|-
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|1997-06-02|1997-06-02|14|-
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|1996-06-03|1996-06-03|14|-
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|1995-06-01|1995-06-01|13|-
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|1994-06-06|1994-06-06|13|-
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|1993-06-01|1993-06-01|13|-
03774|CACALL|THHG|EUR|Trading Companies & Distributors|7242|1992-06-01|1992-06-01|12|-
03775|CACALL|TKOO|EUR|Capital Markets|997440|2022-05-20|2022-05-24|0.6|2.76
03775|CACALL|TKOO|EUR|Capital Markets|997440|2022-05-20|2022-05-24|0.4|4.61
03775|CACALL|TKOO|EUR|Capital Markets|997440|2021-05-21|2021-05-25|0.5|2.02
03775|CACALL|TKOO|EUR|Capital Markets|997440|2020-05-22|2020-05-26|0.5|1.96
03775|CACALL|TKOO|EUR|Capital Markets|997440|2019-05-24|2019-05-28|0.25|1.15
03775|CACALL|TKOO|EUR|Capital Markets|997440|2018-05-30|2018-06-01|1|3.55
03776|CACALL|TIPK|EUR|Food Products|17884|2022-07-04|2022-07-06|1.65|2.39
03776|CACALL|TIPK|EUR|Food Products|17884|2021-07-02|2021-07-06|1.65|2.23
03776|CACALL|TIPK|EUR|Food Products|17884|2020-07-02|2020-07-06|1.1|1.67
03776|CACALL|TIPK|EUR|Food Products|17884|2019-07-02|2019-07-04|2.2|2.59
03776|CACALL|TIPK|EUR|Food Products|17884|2018-07-02|2018-07-04|3.2|3.50
03776|CACALL|TIPK|EUR|Food Products|17884|2017-06-30|2017-07-04|3.2|3.37
03776|CACALL|TIPK|EUR|Food Products|17884|2016-06-30|2016-07-04|3.2|3.93
03776|CACALL|TIPK|EUR|Food Products|17884|2015-07-01|2015-07-03|3.2|4.11
03776|CACALL|TIPK|EUR|Food Products|17884|2014-07-01|2014-07-04|3|4.48
03776|CACALL|TIPK|EUR|Food Products|17884|2013-07-01|2013-07-04|3|5.91
03776|CACALL|TIPK|EUR|Food Products|17884|2012-06-18|2012-06-21|3|7.69
03776|CACALL|TIPK|EUR|Food Products|17884|2011-06-28|2011-07-01|3|5.66
03776|CACALL|TIPK|EUR|Food Products|17884|2010-06-28|2010-07-01|3|5.17
03776|CACALL|TIPK|EUR|Food Products|17884|2009-06-26|2009-07-01|2.9|5.52
03776|CACALL|TIPK|EUR|Food Products|17884|2008-06-27|2008-07-02|2.9|3.87
03776|CACALL|TIPK|EUR|Food Products|17884|2007-07-04|2007-07-04|2.64|2.98
03776|CACALL|TIPK|EUR|Food Products|17884|2006-07-03|2006-07-03|2.4|2.93
03776|CACALL|TIPK|EUR|Food Products|17884|2005-06-22|2005-06-22|2.2|2.63
03776|CACALL|TIPK|EUR|Food Products|17884|2004-06-29|2004-06-29|2|3.23
03776|CACALL|TIPK|EUR|Food Products|17884|2003-06-23|2003-06-23|1.96|3.38
03776|CACALL|TIPK|EUR|Food Products|17884|2002-06-26|2002-06-26|1.88|3.24
03776|CACALL|TIPK|EUR|Food Products|17884|2001-06-27|2001-06-27|11.2|-
03776|CACALL|TIPK|EUR|Food Products|17884|2000-06-26|2000-06-26|1.41777|3.38
03776|CACALL|TIPK|EUR|Food Products|17884|1999-06-22|1999-06-22|6.1|-
03776|CACALL|TIPK|EUR|Food Products|17884|1998-06-05|1998-06-05|6.1|-
03776|CACALL|TIPK|EUR|Food Products|17884|1997-06-10|1997-06-10|4.6|-
03776|CACALL|TIPK|EUR|Food Products|17884|1996-06-03|1996-06-01|3.8|-
03776|CACALL|TIPK|EUR|Food Products|17884|1995-06-07|1995-06-07|3.2|-
03777|CACALL|TITC|EUR|Construction Materials|1141916|2022-04-27|2022-07-05|0.35|2.57
03777|CACALL|TITC|EUR|Construction Materials|1141916|2021-04-28|2021-07-02|0.28|2.49
03777|CACALL|TITC|EUR|Construction Materials|1141916|2020-05-13|2020-07-07|0.14|1.27
03778|CACALL|TFF|EUR|Containers & Packaging|7160|2021-11-05|2021-11-09|0.35|1.31
03778|CACALL|TFF|EUR|Containers & Packaging|7160|2020-11-06|2020-11-10|0.35|1.53
03778|CACALL|TFF|EUR|Containers & Packaging|7160|2019-11-06|2019-11-08|0.35|0.97
03778|CACALL|TFF|EUR|Containers & Packaging|7160|2018-11-06|2018-11-08|0.35|0.90
03778|CACALL|TFF|EUR|Containers & Packaging|7160|2017-11-06|2017-11-08|1.4|0.89
03778|CACALL|TFF|EUR|Containers & Packaging|7160|2016-11-04|2016-11-08|0.8|0.78
03778|CACALL|TFF|EUR|Containers & Packaging|7160|2015-11-04|2015-11-06|0.8|0.81
03778|CACALL|TFF|EUR|Containers & Packaging|7160|2014-11-05|2014-11-07|0.6|0.99
03778|CACALL|TFF|EUR|Containers & Packaging|7160|2014-11-05|2014-11-07|0.2|1.32
03778|CACALL|TFF|EUR|Containers & Packaging|7160|2013-11-05|2013-11-08|0.6|0.96
03778|CACALL|TFF|EUR|Containers & Packaging|7160|2012-11-05|2012-11-08|0.6|1.67
03778|CACALL|TFF|EUR|Containers & Packaging|7160|2011-11-01|2011-11-04|0.6|2.13
03778|CACALL|TFF|EUR|Containers & Packaging|7160|2010-11-02|2010-11-05|0.6|2.00
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|2022-09-28|2022-09-30|56.9612|39.31
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|2022-06-08|2022-06-10|15.56|8.10
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|2021-06-08|2021-06-10|3.69|28.06
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|2020-09-23|2020-09-25|37.7|34.60
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|2020-06-09|2020-06-11|9.88|8.13
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|2019-06-04|2019-06-06|9.86|6.60
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|2018-06-06|2018-06-08|4.66|3.01
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|2017-06-07|2017-06-09|4.03|2.59
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|2016-06-27|2016-06-29|3.999|3.03
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|2015-06-15|2015-06-17|9.21|3.41
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|2014-06-11|2014-06-16|24.99|5.48
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|2013-06-06|2013-06-11|34|5.63
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|2012-06-05|2012-06-08|34|7.73
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|2011-06-07|2011-06-10|30|5.47
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|2010-06-08|2010-06-11|22.5|6.51
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|2009-06-16|2009-06-19|22.5|6.70
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|2008-06-03|2008-06-06|19.86|3.95
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|2007-06-27|2007-06-27|34|4.82
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|2006-06-23|2006-06-23|41.73|6.40
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|2005-07-07|2005-07-07|37.3|7.03
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|2004-06-29|2004-06-29|37|9.56
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|2003-06-24|2003-06-24|25.64|13.18
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|2002-06-25|2002-06-25|29.2|16.22
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|2000-12-28|2000-12-28|20|-
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|2000-06-19|2000-06-19|25.86|20.52
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|1999-06-29|1999-06-29|62.63|-
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|1998-12-28|1998-12-28|167.5|-
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|1998-06-10|1998-06-10|88.65|-
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|1997-12-15|1997-12-15|89|-
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|1997-06-17|1997-06-17|551.69|-
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|1996-12-16|1996-12-16|43.5|-
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|1996-06-25|1996-06-25|85.39|-
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|1995-06-27|1995-06-27|57.2|-
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|1994-06-27|1994-06-27|56|-
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|1993-06-28|1993-06-28|56|-
03779|CACALL|EGAB|EUR|Oil, Gas & Consumable Fuels|40315|1992-06-26|1992-06-26|56|-
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2014-12-30|2015-01-02|0.5|4.95
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2014-07-04|2014-07-09|0.25|2.79
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2014-01-10|2014-01-15|0.25|1.34
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2013-01-08|2013-01-11|0.5|4.56
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2012-07-04|2012-07-09|0.5|4.49
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2012-01-05|2012-01-10|0.5|4.57
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2011-07-05|2011-07-08|0.5|3.20
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2011-01-06|2011-01-11|0.5|3.33
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2010-07-06|2010-07-09|0.5|4.24
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2010-01-07|2010-01-12|0.5|-
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2009-06-11|2009-07-09|0.5|7.22
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2009-01-07|2009-01-12|0.5|-
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2008-07-02|2008-07-07|0.5|-
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2008-01-08|2008-01-11|0.5|2.27
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2007-07-09|2007-07-09|0.4|1.90
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2007-01-05|2007-01-05|0.35|3.96
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2006-07-07|2006-07-07|0.7|3.09
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2005-07-27|2005-07-27|0.6|2.77
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2004-10-11|2004-10-11|0.35|3.10
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2004-07-05|2004-07-05|0.25|1.39
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2003-07-07|2003-07-07|0.6|4.02
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2002-07-15|2002-07-15|0.6|3.21
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2001-07-02|2001-07-02|4.5|-
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|2000-06-13|2000-06-13|0.68602|1.93
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|1999-06-14|1999-06-14|4.5|-
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|1998-07-07|1998-07-07|9|-
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|1997-07-07|1997-07-07|6|-
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|1996-07-05|1996-07-05|6|-
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|1995-07-05|1995-07-05|5|-
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|1994-07-05|1994-07-05|5|-
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|1993-07-05|1993-07-05|5|-
03780|CACALL|TETR|EUR|Transportation Infrastructure|17887|1992-07-06|1992-07-06|5|-
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|7003|2022-05-12|2022-05-16|1.75|4.04
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|7003|2021-09-28|2021-09-30|3.2|3.12
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|7003|2021-01-12|2021-01-14|2.2|1.48
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|7003|2020-01-14|2020-01-16|2|2.06
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|7003|2019-01-11|2019-01-15|2|2.44
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|7003|2018-01-11|2018-01-15|1.3|0.82
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|7003|2017-01-12|2017-01-16|1|1.19
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|7003|2016-01-13|2016-01-15|0.7|1.17
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|7003|2014-12-11|2014-12-15|0.3|1.56
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|7003|2011-12-12|2011-12-15|0.3|2.48
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|7003|2011-01-12|2011-01-17|0.1|0.40
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|7003|2009-03-27|2009-04-01|0.1|1.81
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|7003|2008-01-10|2008-01-15|0.55|1.85
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|7003|2007-01-15|2007-01-15|0.55|1.42
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|7003|2006-01-16|2006-01-16|0.5|1.28
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|7003|2005-01-14|2005-01-14|0.6|0.90
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|7003|2004-01-15|2004-01-15|0.3|0.75
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|7003|2003-01-15|2003-01-15|0.16|0.67
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|7003|2002-01-15|2002-01-15|0.14|0.38
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|7003|2001-01-03|2001-01-03|0.12195|0.33
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|7003|2000-01-10|2000-01-10|3|-
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Automobiles|7003|1999-01-15|1999-01-15|2.2|-
03784|CACALL|CBQP|EUR|Food Products|17674|2022-05-16|2022-05-18|9.1|0.93
03784|CACALL|CBQP|EUR|Food Products|17674|2021-05-24|2021-05-26|11|1.24
03784|CACALL|CBQP|EUR|Food Products|17674|2020-05-20|2020-05-22|7.5|1.29
03784|CACALL|CBQP|EUR|Food Products|17674|2019-05-24|2019-05-28|9|1.27
03784|CACALL|CBQP|EUR|Food Products|17674|2018-05-18|2018-05-22|9|0.96
03784|CACALL|CBQP|EUR|Food Products|17674|2017-05-17|2017-05-19|9|0.92
03784|CACALL|CBQP|EUR|Food Products|17674|2016-05-18|2016-05-20|9|0.84
03784|CACALL|CBQP|EUR|Food Products|17674|2015-05-18|2015-05-20|8.5|1.35
03784|CACALL|CBQP|EUR|Food Products|17674|2014-05-15|2014-05-20|8.5|1.48
03784|CACALL|CBQP|EUR|Food Products|17674|2013-05-17|2013-05-22|5.2|1.04
03784|CACALL|CBQP|EUR|Food Products|17674|2012-05-11|2012-05-16|5.2|1.69
03784|CACALL|CBQP|EUR|Food Products|17674|2011-05-16|2011-05-19|5.2|1.79
03784|CACALL|CBQP|EUR|Food Products|17674|2010-05-17|2010-05-20|3.7|1.69
03784|CACALL|CBQP|EUR|Food Products|17674|2009-05-07|2009-05-12|2|1.12
03784|CACALL|CBQP|EUR|Food Products|17674|2008-04-30|2008-05-06|3.1|1.08
03784|CACALL|CBQP|EUR|Food Products|17674|2007-05-10|2007-05-10|2.2|0.86
03784|CACALL|CBQP|EUR|Food Products|17674|2006-06-12|2006-06-12|1.65|0.75
03784|CACALL|CBQP|EUR|Food Products|17674|2005-06-09|2005-06-09|1.52|0.74
03784|CACALL|CBQP|EUR|Food Products|17674|2004-06-10|2004-06-10|1.45|0.59
03784|CACALL|CBQP|EUR|Food Products|17674|2003-06-30|2003-06-30|1.3|0.50
03784|CACALL|CBQP|EUR|Food Products|17674|2002-06-12|2002-06-12|1.17|1.14
03784|CACALL|CBQP|EUR|Food Products|17674|2001-07-17|2001-07-17|1.17|0.65
03784|CACALL|CBQP|EUR|Food Products|17674|2001-06-14|2001-06-14|11.7|8.07
03784|CACALL|CBQP|EUR|Food Products|17674|2000-07-20|2000-07-20|10.67143|5.26
03784|CACALL|CBQP|EUR|Food Products|17674|1999-07-27|1999-07-27|63|-
03784|CACALL|CBQP|EUR|Food Products|17674|1998-07-30|1998-07-30|58|-
03784|CACALL|CBQP|EUR|Food Products|17674|1997-07-31|1997-07-31|53|-
03784|CACALL|CBQP|EUR|Food Products|17674|1996-07-30|1996-07-30|48|-
03784|CACALL|CBQP|EUR|Food Products|17674|1995-07-28|1995-07-28|43|-
03784|CACALL|CBQP|EUR|Food Products|17674|1994-07-29|1994-07-29|37|-
03784|CACALL|CBQP|EUR|Food Products|17674|1993-07-30|1993-07-30|34|-
03784|CACALL|CBQP|EUR|Food Products|17674|1992-07-31|1992-07-31|34|-
03785|CACALL|UFFP|EUR|Capital Markets|7145|2022-05-27|2022-05-31|3|18.69
03785|CACALL|UFFP|EUR|Capital Markets|7145|2021-11-02|2021-11-04|0.7|4.16
03785|CACALL|UFFP|EUR|Capital Markets|7145|2021-05-24|2021-05-26|0.05|0.26
03785|CACALL|UFFP|EUR|Capital Markets|7145|2019-11-05|2019-11-07|0.7|9.56
03785|CACALL|UFFP|EUR|Capital Markets|7145|2019-05-27|2019-05-29|1.25|10.57
03785|CACALL|UFFP|EUR|Capital Markets|7145|2018-10-30|2018-11-01|0.7|7.20
03785|CACALL|UFFP|EUR|Capital Markets|7145|2018-05-29|2018-05-31|1.25|6.46
03785|CACALL|UFFP|EUR|Capital Markets|7145|2017-10-31|2017-11-02|0.7|5.81
03785|CACALL|UFFP|EUR|Capital Markets|7145|2017-05-23|2017-05-25|1.2|5.83
03785|CACALL|UFFP|EUR|Capital Markets|7145|2016-11-01|2016-11-03|0.6|7.02
03785|CACALL|UFFP|EUR|Capital Markets|7145|2016-05-23|2016-05-25|1.1|7.59
03785|CACALL|UFFP|EUR|Capital Markets|7145|2015-11-03|2015-11-05|0.85|6.37
03785|CACALL|UFFP|EUR|Capital Markets|7145|2015-05-26|2015-05-28|0.8|5.31
03785|CACALL|UFFP|EUR|Capital Markets|7145|2014-11-04|2014-11-06|0.7|6.31
03785|CACALL|UFFP|EUR|Capital Markets|7145|2014-05-19|2014-05-22|0.7|5.46
03785|CACALL|UFFP|EUR|Capital Markets|7145|2013-11-04|2013-11-07|0.45|6.15
03785|CACALL|UFFP|EUR|Capital Markets|7145|2013-05-20|2013-05-23|0.65|6.06
03785|CACALL|UFFP|EUR|Capital Markets|7145|2012-11-05|2012-11-08|0.35|9.04
03785|CACALL|UFFP|EUR|Capital Markets|7145|2012-05-07|2012-05-10|1.3|9.25
03785|CACALL|UFFP|EUR|Capital Markets|7145|2011-10-31|2011-11-03|0.7|10.63
03785|CACALL|UFFP|EUR|Capital Markets|7145|2011-04-29|2011-05-04|1.6|7.68
03785|CACALL|UFFP|EUR|Capital Markets|7145|2010-11-01|2010-11-04|1|6.78
03785|CACALL|UFFP|EUR|Capital Markets|7145|2010-04-23|2010-04-28|1.1|4.80
03785|CACALL|UFFP|EUR|Capital Markets|7145|2009-11-02|2009-11-05|0.2|4.55
03785|CACALL|UFFP|EUR|Capital Markets|7145|2009-05-05|2009-05-08|1|7.55
03785|CACALL|UFFP|EUR|Capital Markets|7145|2008-11-03|2008-11-06|1|20.72
03785|CACALL|UFFP|EUR|Capital Markets|7145|2008-04-18|2008-04-23|3.9|12.86
03785|CACALL|UFFP|EUR|Capital Markets|7145|2007-11-01|2007-11-01|1.1|6.57
03785|CACALL|UFFP|EUR|Capital Markets|7145|2007-04-27|2007-04-27|1.8|5.53
03785|CACALL|UFFP|EUR|Capital Markets|7145|2006-11-02|2006-11-02|1.1|5.48
03785|CACALL|UFFP|EUR|Capital Markets|7145|2006-04-28|2006-04-28|1.55|5.03
03785|CACALL|UFFP|EUR|Capital Markets|7145|2005-11-03|2005-11-03|1|6.36
03785|CACALL|UFFP|EUR|Capital Markets|7145|2005-04-22|2005-04-22|1.45|6.66
03785|CACALL|UFFP|EUR|Capital Markets|7145|2004-11-04|2004-11-04|1|6.27
03785|CACALL|UFFP|EUR|Capital Markets|7145|2004-04-30|2004-04-30|1|5.03
03785|CACALL|UFFP|EUR|Capital Markets|7145|2003-11-06|2003-11-06|0.76|5.67
03785|CACALL|UFFP|EUR|Capital Markets|7145|2003-04-30|2003-04-30|0.77|8.02
03785|CACALL|UFFP|EUR|Capital Markets|7145|2002-11-07|2002-11-07|0.95|9.23
03785|CACALL|UFFP|EUR|Capital Markets|7145|2002-05-03|2002-05-03|1.2|5.69
03785|CACALL|UFFP|EUR|Capital Markets|7145|2001-11-07|2001-11-07|0.95|7.02
03785|CACALL|UFFP|EUR|Capital Markets|7145|2001-05-04|2001-05-04|5.7|5.58
03785|CACALL|UFFP|EUR|Capital Markets|7145|2000-11-07|2000-11-07|4.3|10.36
03785|CACALL|UFFP|EUR|Capital Markets|7145|2000-05-05|2000-05-05|4.85|10.07
03785|CACALL|UFFP|EUR|Capital Markets|7145|1999-12-07|1999-12-07|11.25|-
03785|CACALL|UFFP|EUR|Capital Markets|7145|1999-05-07|1999-05-07|3.84|3.43
03785|CACALL|UFFP|EUR|Capital Markets|7145|1998-12-28|1998-12-28|24|-
03785|CACALL|UFFP|EUR|Capital Markets|7145|1998-05-15|1998-05-15|40|-
03785|CACALL|UFFP|EUR|Capital Markets|7145|1997-05-21|1997-05-21|31|-
03785|CACALL|UFFP|EUR|Capital Markets|7145|1996-05-22|1996-05-22|28|-
03785|CACALL|UFFP|EUR|Capital Markets|7145|1995-05-17|1995-05-17|28|-
03785|CACALL|UFFP|EUR|Capital Markets|7145|1994-05-26|1994-05-26|28|-
03785|CACALL|UFFP|EUR|Capital Markets|7145|1993-05-12|1993-05-12|25|-
03785|CACALL|UFFP|EUR|Capital Markets|7145|1992-05-26|1992-06-25|25|-
03786|CACALL|UTIN|EUR|IT Services|17892|2001-06-22|2001-06-22|0.05|0.94
03786|CACALL|UTIN|EUR|IT Services|17892|2000-05-16|2000-05-16|0.23477|0.91
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|2022-05-27|2022-05-31|0.35|1.75
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|2021-05-28|2021-06-01|0.3|1.10
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|2020-06-29|2020-07-01|0.2|0.89
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|2019-05-30|2019-06-03|1.25|4.89
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|2018-06-04|2018-06-06|1.25|2.27
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|2017-05-30|2017-06-01|1.25|1.94
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|2016-05-30|2016-06-01|3|2.18
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|2015-05-28|2015-06-01|2.2|1.41
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|2014-05-27|2014-06-02|1.7|1.73
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|2013-06-26|2013-07-01|1.5|3.09
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|2012-06-27|2012-07-02|1.4|4.49
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|2011-06-28|2011-07-01|1.2|2.67
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|2008-06-26|2008-07-01|1.2|5.28
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|2007-06-01|2007-06-01|1.1|2.60
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|2006-06-01|2006-06-01|1.1|3.68
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|2005-05-16|2005-05-16|1.1|3.27
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|2004-06-01|2004-06-01|1.05|3.11
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|2003-07-01|2003-07-01|1|3.31
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|2002-07-01|2002-07-01|0.7|1.66
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|2001-06-01|2001-06-01|1.35|2.65
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|2000-07-12|2000-07-12|1.5|2.63
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|1999-07-12|1999-07-12|1|1.29
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|1998-06-04|1998-07-06|6.5|-
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|1997-06-02|1997-07-02|2|-
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|1996-11-18|1996-11-18|10|-
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|1996-05-28|1996-07-02|2.7|-
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|1995-06-19|1995-07-25|2.2|-
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|1994-06-01|1994-07-07|1.6|-
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|1993-06-02|1993-07-08|7|-
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|1992-06-25|1992-07-31|6|-
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|1991-07-08|1991-08-29|6|-
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|1990-07-09|1990-08-31|9|-
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|1989-06-15|1989-06-15|8|-
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|1988-06-30|1988-06-30|4|-
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|1984-06-04|1984-07-05|13.2|-
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|1983-06-09|1983-06-09|13.2|-
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|1982-06-08|1982-06-08|12|-
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|1981-06-09|1981-06-09|24|-
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Auto Components|7022|1980-06-09|1980-06-09|24|-
03788|CACALL|VLLP|EUR|Energy Equipment & Services|408|2015-06-04|2015-06-25|0.81|0.72
03788|CACALL|VLLP|EUR|Energy Equipment & Services|408|2014-06-04|2014-06-25|0.81|0.41
03788|CACALL|VLLP|EUR|Energy Equipment & Services|408|2013-06-06|2013-06-25|0.69|0.35
03788|CACALL|VLLP|EUR|Energy Equipment & Services|408|2012-06-05|2012-06-27|1.3|0.92
03788|CACALL|VLLP|EUR|Energy Equipment & Services|408|2011-06-16|2011-07-07|1.3|0.33
03788|CACALL|VLLP|EUR|Energy Equipment & Services|408|2010-06-07|2010-06-30|3.5|0.50
03788|CACALL|VLLP|EUR|Energy Equipment & Services|408|2009-06-11|2009-07-07|6|1.16
03788|CACALL|VLLP|EUR|Energy Equipment & Services|408|2008-06-13|2008-06-18|7|0.65
03788|CACALL|VLLP|EUR|Energy Equipment & Services|408|2007-07-04|2007-07-04|4|0.82
03788|CACALL|VLLP|EUR|Energy Equipment & Services|408|2007-07-04|2007-07-04|4|0.82
03788|CACALL|VLLP|EUR|Energy Equipment & Services|408|2006-10-20|2006-10-20|2|0.35
03788|CACALL|VLLP|EUR|Energy Equipment & Services|408|2006-07-05|2006-07-05|7.2|0.22
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Containers & Packaging|1152995|2022-05-19|2022-05-23|1.05|4.17
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Containers & Packaging|1152995|2021-07-01|2021-07-05|0.95|3.04
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Containers & Packaging|1152995|2020-06-15|2020-07-09|0.85|3.23
03792|CACALL|VETO|EUR|Pharmaceuticals|17896|2022-06-03|2022-06-07|0.8|0.68
03792|CACALL|VETO|EUR|Pharmaceuticals|17896|2021-06-04|2021-06-08|0.5|0.46
03792|CACALL|VETO|EUR|Pharmaceuticals|17896|2020-06-02|2020-06-04|0.38|0.66
03792|CACALL|VETO|EUR|Pharmaceuticals|17896|2019-05-31|2019-06-04|0.48|0.91
03792|CACALL|VETO|EUR|Pharmaceuticals|17896|2018-06-04|2018-06-06|0.46|0.90
03792|CACALL|VETO|EUR|Pharmaceuticals|17896|2017-06-02|2017-06-06|0.43|0.84
03792|CACALL|VETO|EUR|Pharmaceuticals|17896|2016-06-02|2016-06-06|0.41|1.13
03792|CACALL|VETO|EUR|Pharmaceuticals|17896|2015-06-02|2015-06-04|0.39|1.08
03792|CACALL|VETO|EUR|Pharmaceuticals|17896|2014-06-02|2014-06-05|0.37|1.00
03792|CACALL|VETO|EUR|Pharmaceuticals|17896|2013-06-03|2013-06-06|0.35|1.30
03792|CACALL|VETO|EUR|Pharmaceuticals|17896|2012-05-31|2012-06-05|0.33|1.53
03792|CACALL|VETO|EUR|Pharmaceuticals|17896|2011-06-01|2011-06-06|0.3|1.01
03792|CACALL|VETO|EUR|Pharmaceuticals|17896|2010-06-01|2010-06-04|0.29|1.12
03792|CACALL|VETO|EUR|Pharmaceuticals|17896|2009-06-02|2009-06-05|0.27|1.69
03792|CACALL|VETO|EUR|Pharmaceuticals|17896|2008-06-05|2008-06-10|0.27|1.07
03792|CACALL|VETO|EUR|Pharmaceuticals|17896|2007-06-08|2007-06-08|0.23|0.86
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|2022-04-29|2022-05-03|1.65|5.48
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|2021-04-26|2021-04-28|1.5|3.46
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|2020-04-20|2020-04-22|1.5|5.77
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|2019-04-25|2019-04-29|1.5|3.07
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|2018-04-20|2018-04-24|1.5|2.41
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|2017-05-03|2017-05-05|1.5|2.28
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|2016-05-10|2016-05-12|1.5|2.58
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|2015-05-14|2015-05-18|1.5|2.36
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|2014-05-13|2014-05-16|1.5|2.41
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|2013-04-29|2013-05-03|1.5|3.34
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|2012-05-08|2012-05-11|1.5|3.45
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|2011-05-10|2011-05-13|1.5|2.47
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|2010-04-30|2010-05-05|1.5|2.49
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|2009-05-20|2009-05-22|1.5|3.70
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|2008-05-20|2008-05-23|1.5|2.46
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|2007-05-21|2007-05-21|1.3|1.20
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|2006-06-05|2006-06-05|1.9|1.12
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|2005-06-03|2005-06-03|1.55|1.59
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|2004-06-07|2004-06-07|1.2|1.46
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|2003-06-10|2003-06-10|1.15|1.98
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|2002-06-05|2002-06-05|1.02|1.61
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|2001-08-01|2001-08-01|0.95|1.50
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|2000-08-01|2000-08-01|6|-
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|1999-08-02|1999-08-02|11|-
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|1998-08-03|1998-08-03|11|-
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|1997-08-01|1997-08-01|10|-
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|1996-08-01|1996-08-01|10|-
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|1995-08-01|1995-08-01|10|-
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|1994-08-01|1994-08-01|10|-
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|1993-08-03|1993-08-03|10|-
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Construction Materials|13167|1992-08-03|1992-08-03|10|-
03794|CACALL|VEIL|EUR|Capital Markets|7152|2022-06-15|2022-06-17|0.3|5.08
03794|CACALL|VEIL|EUR|Capital Markets|7152|2021-06-14|2021-06-16|0.28|4.53
03794|CACALL|VEIL|EUR|Capital Markets|7152|2020-06-15|2020-06-19|0.25|4.60
03794|CACALL|VEIL|EUR|Capital Markets|7152|2019-06-13|2019-06-17|0.25|5.03
03794|CACALL|VEIL|EUR|Capital Markets|7152|2018-06-25|2018-06-27|0.2|3.60
03794|CACALL|VEIL|EUR|Capital Markets|7152|2017-06-16|2017-06-20|0.17|3.00
03794|CACALL|VEIL|EUR|Capital Markets|7152|2016-06-20|2016-06-22|0.15|4.31
03794|CACALL|VEIL|EUR|Capital Markets|7152|2015-06-18|2015-07-13|0.15|4.70
03794|CACALL|VEIL|EUR|Capital Markets|7152|2014-06-16|2014-06-19|0.06|2.54
03794|CACALL|VEIL|EUR|Capital Markets|7152|2013-06-12|2013-06-17|0.08|3.31
03794|CACALL|VEIL|EUR|Capital Markets|7152|2012-06-05|2012-06-08|0.15|6.73
03794|CACALL|VEIL|EUR|Capital Markets|7152|2011-06-24|2011-07-20|0.15|4.03
03794|CACALL|VEIL|EUR|Capital Markets|7152|2010-06-21|2010-06-24|0.15|5.36
03794|CACALL|VEIL|EUR|Capital Markets|7152|2009-06-22|2009-06-25|0.15|5.81
03794|CACALL|VEIL|EUR|Capital Markets|7152|2008-07-01|2008-07-04|0.25|6.10
03794|CACALL|VEIL|EUR|Capital Markets|7152|2007-07-06|2007-07-06|0.2|3.63
03794|CACALL|VEIL|EUR|Capital Markets|7152|2006-07-04|2006-07-04|0.15|3.36
03794|CACALL|VEIL|EUR|Capital Markets|7152|2005-07-04|2005-07-04|0.12|3.13
03794|CACALL|VEIL|EUR|Capital Markets|7152|2004-07-23|2004-07-23|0.1|2.51
03794|CACALL|VEIL|EUR|Capital Markets|7152|2003-07-17|2003-07-17|0.05|2.94
03794|CACALL|VEIL|EUR|Capital Markets|7152|2002-09-16|2002-09-16|0.03|0.89
03794|CACALL|VEIL|EUR|Capital Markets|7152|1999-06-01|1999-07-15|0.46|2.07
03794|CACALL|VEIL|EUR|Capital Markets|7152|1998-06-08|1998-07-24|4|-
03794|CACALL|VEIL|EUR|Capital Markets|7152|1997-06-09|1997-07-24|8|-
03794|CACALL|VEIL|EUR|Capital Markets|7152|1996-06-10|1996-07-24|8|-
03794|CACALL|VEIL|EUR|Capital Markets|7152|1995-06-12|1995-07-27|10|-
03794|CACALL|VEIL|EUR|Capital Markets|7152|1994-05-10|1994-07-05|12|-
03794|CACALL|VEIL|EUR|Capital Markets|7152|1993-06-29|1993-06-29|8|-
03794|CACALL|VEIL|EUR|Capital Markets|7152|1993-05-07|1993-06-29|8|-
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|7066|2021-12-13|2021-12-15|1.6|2.93
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|7066|2020-12-14|2020-12-16|1|2.01
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|7066|2019-12-11|2019-12-13|1.35|2.70
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|7066|2018-12-12|2018-12-14|1.35|2.38
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|7066|2017-12-13|2017-12-15|1.6|1.86
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|7066|2016-12-13|2016-12-15|1.1|1.86
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|7066|2015-12-15|2015-12-17|1.57|2.25
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|7066|2014-12-16|2014-12-18|1.65|1.95
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|7066|2013-12-16|2013-12-19|1.65|1.73
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|7066|2012-12-17|2012-12-20|1.65|1.71
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|7066|2011-12-19|2011-12-22|1.5|2.05
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|7066|2010-12-23|2010-12-28|1.41|1.57
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|7066|2009-12-10|2009-12-15|1.77|2.21
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|7066|2008-12-17|2008-12-22|1.66|2.31
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|7066|2007-12-17|2007-12-20|1.66|1.59
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|7066|2006-12-20|2006-12-20|1.62|2.49
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|7066|2005-12-21|2005-12-21|4.85|2.77
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|7066|2003-12-19|2003-12-19|3.8|3.51
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|7066|2002-12-20|2002-12-20|3.15|3.78
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|7066|2001-12-21|2001-12-21|3.0002|4.06
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|7066|2000-12-22|2000-12-22|3.735|4.54
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|7066|1999-12-21|1999-12-21|2.82031|3.53
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|7066|1998-12-22|1998-12-22|2.20101|2.50
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|7066|1997-12-18|1997-12-18|1.93477|2.52
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|7066|1996-12-18|1996-12-18|2.2291|3.18
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|7066|1995-12-13|1995-12-13|2.22194|3.61
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Food Products|7066|1994-12-09|1994-12-09|1.82327|3.09
03796|CACALL|VIRB|EUR|Pharmaceuticals|6977|2022-06-24|2022-06-28|1.25|0.36
03796|CACALL|VIRB|EUR|Pharmaceuticals|6977|2021-06-23|2021-06-25|0.75|0.27
03796|CACALL|VIRB|EUR|Pharmaceuticals|6977|2015-06-26|2015-06-30|1.9|0.94
03796|CACALL|VIRB|EUR|Pharmaceuticals|6977|2014-06-20|2014-06-25|1.9|1.14
03796|CACALL|VIRB|EUR|Pharmaceuticals|6977|2013-06-21|2013-06-26|1.9|1.21
03796|CACALL|VIRB|EUR|Pharmaceuticals|6977|2012-06-26|2012-06-29|1.75|1.43
03796|CACALL|VIRB|EUR|Pharmaceuticals|6977|2011-07-18|2011-07-21|1.5|1.25
03796|CACALL|VIRB|EUR|Pharmaceuticals|6977|2010-07-19|2010-07-22|1.32|1.48
03796|CACALL|VIRB|EUR|Pharmaceuticals|6977|2009-07-20|2009-07-23|1.2|1.97
03796|CACALL|VIRB|EUR|Pharmaceuticals|6977|2008-07-21|2008-07-24|1.1|2.24
03796|CACALL|VIRB|EUR|Pharmaceuticals|6977|2007-07-26|2007-07-26|0.8|1.25
03796|CACALL|VIRB|EUR|Pharmaceuticals|6977|2006-07-27|2006-07-27|0.65|1.55
03796|CACALL|VIRB|EUR|Pharmaceuticals|6977|2005-07-28|2005-07-28|0.55|1.66
03796|CACALL|VIRB|EUR|Pharmaceuticals|6977|2004-07-27|2004-07-27|0.48|1.78
03796|CACALL|VIRB|EUR|Pharmaceuticals|6977|2003-07-29|2003-07-29|0.63|2.09
03796|CACALL|VIRB|EUR|Pharmaceuticals|6977|2002-07-29|2002-07-29|2.3|2.05
03796|CACALL|VIRB|EUR|Pharmaceuticals|6977|2001-07-20|2001-07-20|2.13|2.32
03796|CACALL|VIRB|EUR|Pharmaceuticals|6977|2000-07-27|2000-07-27|1.86|2.70
03796|CACALL|VIRB|EUR|Pharmaceuticals|6977|1999-07-27|1999-07-27|11.02|-
03796|CACALL|VIRB|EUR|Pharmaceuticals|6977|1998-07-27|1998-07-27|10|-
03796|CACALL|VIRB|EUR|Pharmaceuticals|6977|1997-07-28|1997-07-28|9.2|-
03796|CACALL|VIRB|EUR|Pharmaceuticals|6977|1996-07-25|1996-07-25|9.2|-
03796|CACALL|VIRB|EUR|Pharmaceuticals|6977|1995-08-17|1995-08-17|8.2|-
03796|CACALL|VIRB|EUR|Pharmaceuticals|6977|1994-08-17|1994-08-17|9.5|-
03796|CACALL|VIRB|EUR|Pharmaceuticals|6977|1993-08-17|1993-08-17|8.7|-
03796|CACALL|VIRB|EUR|Pharmaceuticals|6977|1992-08-11|1992-08-11|8.7|-
03797|CACALL|VDNT|EUR|Health Care Technology|17897|2021-07-01|2021-07-05|0.1|3.94
03797|CACALL|VDNT|EUR|Health Care Technology|17897|2019-07-03|2019-07-05|0.11|4.47
03797|CACALL|VDNT|EUR|Health Care Technology|17897|2018-07-03|2018-07-05|0.11|4.58
03797|CACALL|VDNT|EUR|Health Care Technology|17897|2017-07-06|2017-07-10|0.11|4.42
03797|CACALL|VDNT|EUR|Health Care Technology|17897|2016-06-30|2016-07-04|0.11|4.80
03797|CACALL|VDNT|EUR|Health Care Technology|17897|2015-06-26|2015-06-30|0.11|5.56
03797|CACALL|VDNT|EUR|Health Care Technology|17897|2009-06-30|2009-07-03|0.05|2.33
03797|CACALL|VDNT|EUR|Health Care Technology|17897|2008-07-02|2008-07-07|0.14|4.00
03797|CACALL|VDNT|EUR|Health Care Technology|17897|2000-05-05|2000-05-05|0.50308|0.84
03798|CACALL|CGR|EUR|Equity Real Estate Investment Trusts (REITs)|7177|2022-05-23|2022-05-25|0.1562|0.49
03798|CACALL|CGR|EUR|Equity Real Estate Investment Trusts (REITs)|7177|2022-05-23|2022-05-25|1.0938|-
03798|CACALL|CGR|EUR|Equity Real Estate Investment Trusts (REITs)|7177|2021-05-17|2021-05-19|2|6.34
03798|CACALL|CGR|EUR|Equity Real Estate Investment Trusts (REITs)|7177|2020-06-19|2020-06-23|0.03|0.08
03798|CACALL|CGR|EUR|Equity Real Estate Investment Trusts (REITs)|7177|2020-06-19|2020-06-23|0.72|2.04
03798|CACALL|CGR|EUR|Equity Real Estate Investment Trusts (REITs)|7177|2019-05-03|2019-05-07|2.3|-
03800|CACALL|VRKP|EUR|Beverages|7444|2022-07-08|2022-07-12|0.8|4.58
03800|CACALL|VRKP|EUR|Beverages|7444|2019-07-08|2019-07-10|0.8|3.51
03800|CACALL|VRKP|EUR|Beverages|7444|2018-07-06|2018-07-10|0.8|3.45
03800|CACALL|VRKP|EUR|Beverages|7444|2017-07-06|2017-07-10|0.8|3.30
03800|CACALL|VRKP|EUR|Beverages|7444|2016-07-13|2016-07-15|0.8|3.43
03800|CACALL|VRKP|EUR|Beverages|7444|2015-07-13|2015-07-15|1|3.46
03800|CACALL|VRKP|EUR|Beverages|7444|2014-07-10|2014-07-15|0.8|2.97
03800|CACALL|VRKP|EUR|Beverages|7444|2013-07-10|2013-07-15|0.8|3.96
03800|CACALL|VRKP|EUR|Beverages|7444|2012-06-26|2012-06-29|1.05|4.71
03800|CACALL|VRKP|EUR|Beverages|7444|2011-07-05|2011-07-08|1.05|2.81
03800|CACALL|VRKP|EUR|Beverages|7444|2010-07-06|2010-07-09|1.15|3.82
03800|CACALL|VRKP|EUR|Beverages|7444|2008-07-10|2008-07-15|1.35|2.72
03800|CACALL|VRKP|EUR|Beverages|7444|2007-07-16|2007-07-16|1.25|1.94
03800|CACALL|VRKP|EUR|Beverages|7444|2006-07-12|2006-07-12|1.15|2.56
03800|CACALL|VRKP|EUR|Beverages|7444|2005-07-11|2005-07-11|0.75|2.09
03800|CACALL|VRKP|EUR|Beverages|7444|2004-07-09|2004-07-09|0.75|2.18
03800|CACALL|VRKP|EUR|Beverages|7444|2003-07-10|2003-07-10|0.75|2.70
03800|CACALL|VRKP|EUR|Beverages|7444|2002-07-10|2002-07-10|0.57|1.77
03800|CACALL|VRKP|EUR|Beverages|7444|2001-07-16|2001-07-16|3.7|-
03800|CACALL|VRKP|EUR|Beverages|7444|2000-07-17|2000-07-17|5.6|-
03800|CACALL|VRKP|EUR|Beverages|7444|1999-07-12|1999-07-12|3.8|-
03801|CACALL|WAVE|EUR|IT Services|17872|2022-08-03|2022-08-05|0.38|0.76
03801|CACALL|WAVE|EUR|IT Services|17872|2021-08-02|2021-08-05|0.23|0.55
03801|CACALL|WAVE|EUR|IT Services|17872|2019-09-19|2019-09-23|0.23|0.91
03801|CACALL|WAVE|EUR|IT Services|17872|2018-08-01|2018-08-03|0.81|0.50
03801|CACALL|WAVE|EUR|IT Services|17872|2017-08-02|2017-08-04|0.61|0.60
03801|CACALL|WAVE|EUR|IT Services|17872|2016-07-27|2016-07-29|0.41|0.52
03801|CACALL|WAVE|EUR|IT Services|17872|2015-07-29|2015-07-31|0.39|0.74
03801|CACALL|WAVE|EUR|IT Services|17872|2014-07-16|2014-07-21|0.33|0.79
03801|CACALL|WAVE|EUR|IT Services|17872|2013-10-07|2013-10-10|0.32|1.36
03801|CACALL|WAVE|EUR|IT Services|17872|2012-10-05|2012-10-10|0.22|1.19
03801|CACALL|WAVE|EUR|IT Services|17872|2011-10-10|2011-10-13|0.21|1.23
03801|CACALL|WAVE|EUR|IT Services|17872|2010-10-06|2010-10-11|0.19|1.06
03801|CACALL|WAVE|EUR|IT Services|17872|2009-10-07|2009-10-12|0.19|1.23
03801|CACALL|WAVE|EUR|IT Services|17872|2008-10-08|2008-10-13|0.19|1.36
03801|CACALL|WAVE|EUR|IT Services|17872|2007-10-15|2007-10-15|0.14|0.70
03801|CACALL|WAVE|EUR|IT Services|17872|2006-10-16|2006-10-16|0.4|0.79
03801|CACALL|WAVE|EUR|IT Services|17872|2005-10-17|2005-10-17|0.34|0.70
03801|CACALL|WAVE|EUR|IT Services|17872|2004-10-15|2004-10-15|0.24|0.98
03801|CACALL|WAVE|EUR|IT Services|17872|2003-10-15|2003-10-15|0.12|1.28
03801|CACALL|WAVE|EUR|IT Services|17872|2002-10-15|2002-10-15|0.12|1.62
03801|CACALL|WAVE|EUR|IT Services|17872|2001-10-15|2001-10-15|0.4|1.43
03801|CACALL|WAVE|EUR|IT Services|17872|2000-11-24|2000-11-24|1.6|-
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Diversified Financial Services|6993|2022-06-20|2022-06-22|3|3.78
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Diversified Financial Services|6993|2021-07-01|2021-07-05|2.9|2.56
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Diversified Financial Services|6993|2020-07-07|2020-07-09|2.8|3.17
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Diversified Financial Services|6993|2019-05-21|2019-05-23|2.8|2.37
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Diversified Financial Services|6993|2018-05-22|2018-05-24|2.65|2.16
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Diversified Financial Services|6993|2017-05-23|2017-05-26|2.35|1.74
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Diversified Financial Services|6993|2016-06-06|2016-06-08|2.15|2.14
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Diversified Financial Services|6993|2015-06-10|2015-06-12|2|1.81
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Diversified Financial Services|6993|2014-06-10|2014-06-13|1.85|1.65
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Diversified Financial Services|6993|2013-05-30|2013-06-04|1.75|2.04
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Diversified Financial Services|6993|2012-06-07|2012-06-12|1.3|2.36
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Diversified Financial Services|6993|2011-06-02|2011-06-07|1.25|1.48
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Diversified Financial Services|6993|2010-06-08|2010-06-11|1|2.38
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Diversified Financial Services|6993|2009-06-09|2009-06-12|1|3.60
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Diversified Financial Services|6993|2008-06-11|2008-06-16|2|2.49
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Diversified Financial Services|6993|2007-06-06|2007-06-06|1.7|1.26
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Diversified Financial Services|6993|2007-06-06|2007-06-06|0.3|1.48
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Diversified Financial Services|6993|2006-06-01|2006-06-01|0.6|2.16
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Diversified Financial Services|6993|2006-06-01|2006-06-01|1.4|1.51
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|2022-05-16|2022-05-18|2.9|1.79
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|2021-05-17|2021-05-19|2.75|1.94
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|2020-05-11|2020-05-13|2.7|2.25
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|2019-05-20|2019-05-22|2.65|2.24
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|2018-05-28|2018-05-30|2.65|2.38
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|2017-05-15|2017-05-17|2.6|2.27
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|2016-05-23|2016-05-25|2.6|2.61
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|2015-05-18|2015-05-20|2.55|2.12
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|2014-05-16|2014-05-21|2.55|2.34
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|2013-05-16|2013-05-22|2.5|2.49
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|2012-05-11|2012-05-16|2.5|2.52
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|2011-05-11|2011-05-16|2.35|2.31
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|2010-05-12|2010-05-17|2.25|2.53
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|2009-05-13|2009-05-18|2.25|3.36
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|2008-05-14|2008-05-19|2.25|2.28
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|2007-05-15|2007-05-15|4|2.17
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|2006-05-16|2006-05-16|3.85|2.21
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|2005-05-17|2005-05-17|3.5|2.42
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|2004-05-18|2004-05-18|3.2|2.16
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|2003-05-21|2003-05-21|3.2|2.41
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|2002-05-07|2002-05-07|3.2|1.86
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|2001-05-10|2001-05-10|3|1.74
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|2000-05-11|2000-05-11|2.6|1.68
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|1999-05-19|1999-05-19|2.4|1.57
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|1998-05-28|1998-05-28|15.6|-
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|1997-06-05|1997-06-05|14|-
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|1996-06-03|1996-06-03|14|-
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|1995-06-06|1995-07-10|14|-
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|1994-05-30|1994-07-01|14|-
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|1993-06-01|1993-07-01|14|-
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Chemicals|389|1992-06-01|1992-06-01|14|-
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Aerospace & Defense|412|2022-04-19|2022-04-21|1.5|1.41
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Aerospace & Defense|412|2019-04-15|2019-04-17|1.65|1.39
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Aerospace & Defense|412|2018-04-16|2018-04-18|1.5|1.64
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Aerospace & Defense|412|2017-04-18|2017-04-20|1.35|1.89
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Aerospace & Defense|412|2016-05-02|2016-05-04|1.3|2.38
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Aerospace & Defense|412|2015-06-01|2015-06-03|1.2|1.94
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Aerospace & Defense|412|2014-05-29|2014-06-03|0.75|1.41
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Aerospace & Defense|412|2013-05-31|2013-06-05|0.6|1.36
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Aerospace & Defense|412|2012-06-04|2012-06-07|0.45|1.72
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Aerospace & Defense|412|2011-06-01|2011-06-06|0.22|0.96
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Aerospace & Defense|412|2009-06-03|2009-06-08|0.2|1.67
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Aerospace & Defense|412|2008-05-30|2008-06-04|0.12|0.83
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Aerospace & Defense|412|2007-05-11|2007-05-16|0.12|0.52
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Aerospace & Defense|412|2006-05-10|2006-06-01|0.65|2.04
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Aerospace & Defense|412|2005-05-16|2005-06-08|0.5|2.27
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Aerospace & Defense|412|2004-05-11|2004-06-04|0.4|2.01
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Aerospace & Defense|412|2003-05-12|2003-06-12|0.3|3.54
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Aerospace & Defense|412|2002-05-22|2002-06-28|0.5|2.84
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Aerospace & Defense|412|2001-05-14|2001-06-27|0.5|2.30
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Machinery|413|2022-07-20|2022-08-26|0.25|1.04
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Machinery|413|2021-08-02|2021-08-31|0.25|0.72
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Machinery|413|2019-07-15|2019-07-17|5.5|12.00
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Machinery|413|2018-07-20|2018-07-24|0.35|0.84
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Machinery|413|2017-07-07|2017-07-11|0.25|0.76
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Machinery|413|2013-07-04|2013-07-09|0.84|3.04
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Machinery|413|2012-06-28|2012-07-03|0.8|3.07
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Machinery|413|2011-06-30|2011-07-05|0.62|1.36
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Machinery|413|2010-06-24|2010-06-29|1.24|2.80
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Machinery|413|2009-06-25|2009-06-30|1.12|2.42
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Machinery|413|2008-06-26|2008-07-01|1.6|1.00
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Machinery|413|2007-07-05|2007-07-05|0.8|0.58
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2022-05-13|2022-06-10|0.3600871|1.38
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2021-06-10|2021-06-15|0.2458814|0.93
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2019-05-16|2019-06-13|0.1514343|0.99
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2018-05-17|2018-06-13|0.07153|0.23
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2015-05-08|2015-06-15|0.150376|1.25
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2014-05-12|2014-07-15|0.1294|0.87
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2013-05-10|2013-07-15|0.17|1.03
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2012-11-19|2012-12-10|0.159375|3.38
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2012-08-20|2012-09-10|0.159375|3.07
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2012-05-23|2012-06-14|0.159375|3.29
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2012-02-17|2012-03-13|0.159375|2.33
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2011-11-18|2011-12-12|0.159375|2.72
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2011-08-19|2011-09-12|0.159375|2.42
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2011-05-20|2011-06-14|0.159375|1.47
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2011-02-18|2011-03-14|0.159375|1.31
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2010-11-19|2010-12-15|0.15938|1.44
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2010-08-20|2010-09-13|0.15938|1.62
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2010-05-21|2010-06-14|0.15938|1.66
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2010-02-19|2010-03-15|0.15937|1.26
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2009-11-20|2009-12-14|0.15937|1.30
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2009-08-21|2009-09-14|0.15937|1.40
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2009-05-22|2009-06-15|0.15937|1.71
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2009-02-20|2009-03-16|0.15937|2.17
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2008-12-02|2008-12-15|0.31875|4.75
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2008-09-02|2008-09-15|0.31875|1.24
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2008-06-02|2008-06-16|0.31875|-
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2008-03-03|2008-03-17|0.31875|-
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2007-11-30|2007-12-17|0.27625|-
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2007-09-17|2007-09-17|0.19898|-
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2007-08-31|2007-09-17|0.325|1.56
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2007-06-15|2007-06-15|0.41529|0.66
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2007-05-31|2007-06-15|0.325|1.73
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2007-02-28|2007-03-15|0.325|1.96
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2006-11-29|2006-12-15|0.125|0.95
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2006-09-05|2006-09-15|0.125|1.11
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2006-06-05|2006-06-15|0.125|1.13
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2006-05-29|2006-05-29|1.48|4.59
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2006-03-03|2006-03-15|0.125|1.10
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2005-12-09|2005-12-15|0.1|1.10
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2005-09-22|2005-10-12|0.1|1.03
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2005-06-28|2005-07-08|0.1|1.37
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|2000-05-31|2000-06-06|0.15|1.28
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|1999-05-17|1999-05-25|0.15|0.87
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|1999-05-01|1998-08-24|0.31|-
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Metals & Mining|6910|1998-08-19|1998-08-24|0.3|1.55
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|2022-05-06|2022-05-10|1.54|6.24
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|2021-05-07|2021-05-11|1.43|5.92
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|2020-07-07|2020-07-09|0.73|3.80
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|2019-05-02|2019-05-06|1.34|5.64
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|2018-05-03|2018-05-07|1.26|5.28
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|2017-05-05|2017-05-09|1.16|4.50
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|2016-05-06|2016-05-10|1.1|5.08
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|2015-05-11|2015-05-13|0.95|4.05
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|2014-05-02|2014-05-07|0.81|4.31
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|2013-05-09|2013-05-14|0.72|4.80
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|2012-05-04|2012-05-09|0.69|6.55
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|2011-04-29|2011-05-04|0.69|4.40
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|2010-05-03|2010-05-06|0.55|3.64
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|2009-05-07|2009-05-12|0.4|2.91
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|2008-04-24|2008-04-29|1.2|4.88
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|2007-05-21|2007-05-21|1.06|3.12
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|2006-05-12|2006-05-12|0.88|2.85
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|2005-04-28|2005-04-28|0.61|3.02
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|2004-05-03|2004-05-03|0.38|2.07
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|2003-05-07|2003-05-07|0.34|2.29
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|2002-05-14|2002-05-14|0.56|2.40
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|2001-05-14|2001-05-14|2.2|1.52
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|2000-05-09|2000-05-09|2|1.25
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|1999-05-10|1999-05-10|1.7|1.42
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|1998-05-11|1998-05-11|9|-
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|1997-05-14|1997-05-14|7.5|-
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|1996-05-13|1996-06-06|6.5|-
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|1995-05-19|1995-06-12|5.5|-
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|1994-06-13|1994-07-27|5|-
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|1993-06-14|1993-07-21|23|-
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|1992-06-11|1992-07-17|22|-
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|1991-01-07|1991-01-07|21|-
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|1990-05-02|1990-05-02|20|-
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|1989-05-02|1989-05-02|18.5|-
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|1988-05-02|1988-05-02|12|-
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|1987-04-30|1987-04-30|9.5|-
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|1986-04-18|1986-04-18|34.5|-
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|1985-03-11|1985-03-11|32|-
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|1984-03-30|1984-03-30|30|-
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|1983-03-04|1983-03-04|27|-
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|1982-01-29|1982-01-29|24|-
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|1981-01-30|1981-01-30|20|-
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Insurance|393|1980-01-31|1980-01-31|16.5|-
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|396|2022-05-23|2022-05-25|3.67|6.83
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|396|2021-09-28|2021-09-30|1.55|4.71
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|396|2021-05-24|2021-05-26|1.11|1.97
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|396|2019-05-29|2019-05-31|3.02|6.82
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|396|2018-05-30|2018-06-01|3.02|5.28
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|396|2017-05-30|2017-06-01|2.7|4.07
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|396|2016-06-02|2016-06-06|2.31|4.73
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|396|2015-05-20|2015-05-22|1.5|2.61
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|396|2014-05-20|2014-05-23|1.5|2.87
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|396|2013-05-21|2013-05-24|1.5|3.21
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|396|2012-05-30|2012-06-26|1.2|4.57
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|396|2011-05-20|2011-05-25|2.1|3.86
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|396|2010-05-19|2010-06-15|1.5|3.04
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|396|2009-05-20|2009-06-16|1|1.99
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|396|2008-05-26|2008-05-29|3.35|4.66
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|396|2007-05-24|2007-05-24|3.1|3.11
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|396|2006-05-31|2006-05-31|2.6|3.31
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|396|2005-05-24|2005-05-30|2|3.40
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|396|2004-06-11|2004-06-11|1.45|2.62
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|396|2003-06-12|2003-06-12|1.2|2.42
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|396|2002-07-01|2002-07-01|1.2|2.01
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|396|2001-06-11|2001-06-11|2.25|2.02
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|396|2000-05-26|2000-05-26|1.75|1.71
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|396|1999-05-21|1999-05-21|1.5|1.64
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|396|1998-05-26|1998-06-30|7|8.21
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|396|1997-06-11|1997-07-17|5.4|14.85
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|396|1996-06-12|1996-07-18|3.6|11.44
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|396|1995-06-27|1995-07-28|3.2|7.99
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|396|1994-08-08|1994-08-08|3|7.42
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Money Center Banks|396|1994-07-01|1994-08-08|2|-
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2022-05-03|2022-05-05|1.8|5.58
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2021-05-04|2021-05-06|1.7|4.72
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2020-09-09|2020-09-11|1.7|5.04
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2019-04-30|2019-05-03|1.7|4.84
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2018-05-02|2018-05-04|1.7|4.02
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2017-05-03|2017-05-05|1.6|4.10
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2016-04-26|2016-04-28|1.6|5.23
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2015-04-28|2015-04-30|1.6|4.10
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2014-05-05|2014-06-04|1.6|4.74
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2013-04-30|2013-05-06|1.6|7.16
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2012-04-30|2012-05-04|1.6|7.27
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2011-04-29|2011-05-04|1.6|4.60
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2010-05-04|2010-05-07|1.6|4.25
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2009-04-28|2009-05-04|1.6|4.80
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2008-04-28|2008-05-02|1.5|3.02
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2007-05-03|2007-05-03|1.2|2.04
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2006-05-03|2006-05-03|0.9|2.10
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2005-05-04|2005-05-04|0.75|2.41
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2005-01-07|2005-01-07|2.52|15.61
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2005-01-07|2005-01-07|2.48|15.61
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2004-04-29|2004-04-29|0.5|1.70
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2003-04-30|2003-04-30|0.36|1.63
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2002-05-03|2002-05-03|0.36|1.14
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2001-06-08|2001-06-08|0.36|0.83
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Construction & Engineering|397|2000-06-02|2000-06-02|2.59163|0.36
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|390|2022-06-01|2022-06-03|2.4|1.33
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|390|2021-06-02|2021-06-04|1.95|1.28
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|390|2020-06-03|2020-06-05|1.35|1.44
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|390|2019-06-05|2019-06-07|1.7|1.74
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|390|2018-06-04|2018-06-06|1.7|1.48
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|390|2017-05-22|2017-05-24|1.55|1.65
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|390|2016-05-30|2016-06-01|1.35|1.57
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|390|2015-05-18|2015-05-20|1.2|1.48
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|390|2014-05-16|2014-05-21|1.1|2.17
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|390|2013-06-03|2013-06-06|1|2.65
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|390|2012-06-04|2012-06-07|1|3.73
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|390|2011-06-06|2011-06-09|1|2.58
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|390|2010-05-31|2010-06-03|0.8|2.15
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|390|2009-05-05|2009-05-08|1|3.44
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|390|2008-04-21|2008-04-24|1|2.52
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|390|2007-04-30|2007-04-30|0.7|1.24
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|390|2006-05-16|2006-05-16|0.5|1.12
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|390|2002-04-26|2002-04-26|0.4|0.63
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|390|2001-05-18|2001-05-18|1.2|0.85
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|390|2000-05-26|2000-05-26|1|0.53
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|390|1999-04-23|1999-04-23|5.5|-
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|390|1998-04-17|1998-04-17|3.5|-
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|390|1997-05-09|1997-05-09|2|-
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|IT Services|390|1992-06-01|1992-06-01|7|-
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|2022-06-07|2022-06-09|0.52|2.65
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|2021-05-26|2021-05-28|0.48|2.82
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|2020-06-08|2020-06-29|0.23|1.55
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|2019-06-20|2019-07-11|0.46|2.67
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|2018-06-21|2018-07-13|0.46|3.01
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|2017-06-21|2017-07-13|0.7|3.10
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|2016-05-23|2016-06-21|0.7|2.87
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|2015-06-17|2015-07-17|0.68|2.28
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|2014-04-24|2014-05-28|0.62|2.14
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|2013-05-02|2013-06-07|0.58|2.58
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|2012-07-04|2012-07-27|0.52|3.48
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|2011-07-05|2011-07-05|1.08|3.90
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|2010-05-07|2010-05-12|1.08|3.03
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|2009-05-04|2009-05-07|1.08|3.50
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|2008-04-18|2008-04-23|1.08|2.34
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|2007-05-04|2007-05-04|1.03|1.84
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|2006-05-05|2006-05-05|1|2.20
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|2005-04-22|2005-04-22|0.94|2.33
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|2004-04-30|2004-04-30|0.74|1.86
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|2003-04-17|2003-04-17|0.64|1.68
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|2002-04-29|2002-04-29|0.56|1.13
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|2001-05-03|2001-05-03|0.5|0.76
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|2000-04-10|2000-04-10|0.9|0.65
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|1999-04-19|1999-04-19|4.9|0.68
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|1998-04-27|1998-04-27|30|-
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|1997-04-28|1997-04-28|26|-
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|1996-04-25|1996-04-25|32|-
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|1995-04-25|1995-04-25|26|-
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|1994-04-26|1994-04-26|42|-
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|1993-04-30|1993-04-30|35|-
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Food & Staples Retailing|404|1992-04-28|1992-04-28|32.5|-
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2022-05-30|2022-06-01|1.05|9.33
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2021-05-18|2021-06-09|0.8|6.00
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2019-05-24|2019-05-28|0.69|6.46
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2018-05-22|2018-05-24|0.63|4.65
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2017-05-29|2017-05-31|0.6|4.14
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2016-05-27|2016-06-21|0.6|6.23
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2015-05-28|2015-06-23|0.35|2.44
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2014-05-30|2014-06-24|0.35|2.94
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2011-05-26|2011-06-20|0.45|4.19
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2010-05-27|2010-06-21|0.45|4.76
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2009-05-27|2009-06-23|0.45|3.90
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2008-05-27|2008-05-30|1.2|5.42
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2007-05-29|2007-05-29|1.15|3.04
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2006-05-29|2006-05-29|0.94|2.58
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2005-05-27|2005-05-27|0.36|2.57
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2004-12-16|2004-12-16|0.3|3.08
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2004-05-28|2004-05-28|0.55|2.19
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2003-06-19|2003-06-19|0.55|2.53
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Banks|407|2002-06-03|2002-06-03|0.55|1.84
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Food Products|394|2022-05-10|2022-05-12|1.94|3.47
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Food Products|394|2021-05-10|2021-05-12|1.94|3.28
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Food Products|394|2021-05-10|2021-05-12|1.94|3.43
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Food Products|394|2020-07-14|2020-07-16|2.1|3.42
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Food Products|394|2020-07-14|2020-07-16|2.1|3.76
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Food Products|394|2020-05-11|2020-05-13|2.1|3.70
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Food Products|394|2019-05-07|2019-05-09|1.94|2.68
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|6957|2022-05-23|2022-05-25|0.17|0.44
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|6957|2021-05-28|2021-06-01|0.56|0.30
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|6957|2020-05-28|2020-06-02|0.7|0.48
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|6957|2019-05-29|2019-05-31|0.65|0.49
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|6957|2018-05-29|2018-06-19|0.58|0.50
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|6957|2017-05-30|2017-06-26|0.53|0.65
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|6957|2016-06-02|2016-06-24|0.47|0.66
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|6957|2015-06-03|2015-06-25|0.43|0.60
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|6957|2014-05-30|2014-06-25|0.83|0.89
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|6957|2013-06-05|2013-06-28|0.8|0.82
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|6957|2012-06-21|2012-06-26|0.7|0.94
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|6957|2011-06-13|2011-06-16|0.54|0.95
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|6957|2010-06-14|2010-06-17|0.46|0.92
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|6957|2009-06-22|2009-06-25|0.46|1.40
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|6957|2008-06-17|2008-06-20|0.46|1.10
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|6957|2007-06-27|2007-06-27|0.44|0.95
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|6957|2006-07-05|2006-07-05|0.42|0.98
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|6957|2005-06-28|2005-06-28|0.38|0.97
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|6957|2004-06-22|2004-06-22|0.34|0.91
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|6957|2003-06-18|2003-06-18|0.33|0.97
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|6957|2002-06-18|2002-06-18|0.33|0.79
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|6957|2001-06-25|2001-06-25|0.31|0.65
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|6957|2000-07-03|2000-07-03|0.26679|0.27
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|6957|1999-07-01|1999-07-01|1.45|-
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|6957|1998-07-07|1998-07-07|1.15|-
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Software|6957|1997-07-18|1997-07-18|1.7|-
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Multi-Utilities|395|2022-04-25|2022-04-27|0.85|7.04
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Multi-Utilities|395|2021-05-24|2021-05-26|0.53|4.03
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Multi-Utilities|395|2019-05-21|2019-05-23|0.38|8.26
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Multi-Utilities|395|2019-05-21|2019-05-23|0.37|8.26
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Multi-Utilities|395|2018-10-10|2018-10-12|0.37|5.62
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Multi-Utilities|395|2018-05-22|2018-05-24|0.35|4.79
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Multi-Utilities|395|2017-10-11|2017-10-13|0.35|5.90
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|2022-05-30|2022-06-21|2.51|1.64
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|2021-05-28|2021-06-21|1.08|1.56
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|2020-12-23|2020-12-28|1.15|0.90
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|2019-05-21|2019-05-23|2.04|1.88
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|2018-04-26|2018-04-30|1.53|1.35
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|2017-05-17|2017-05-19|1.5|1.24
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|2016-05-17|2016-06-08|1.11|0.98
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|2015-05-19|2015-05-21|1.02|0.94
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|2014-05-22|2014-05-27|0.94|1.21
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|2013-05-30|2013-06-04|0.88|1.01
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|2012-05-24|2012-05-29|0.85|1.25
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|2011-05-16|2011-05-19|0.83|1.47
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|2010-05-25|2010-05-28|0.7|1.53
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|2009-05-21|2009-05-26|0.66|1.93
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|2008-05-23|2008-05-28|0.62|1.54
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|2007-05-15|2007-05-15|1.1|1.24
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|2006-05-16|2006-05-16|0.94|1.18
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|2005-05-18|2005-05-18|0.76|1.35
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|2004-05-18|2004-05-18|0.56|1.11
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|2003-05-20|2003-05-20|0.5|1.42
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|2002-05-28|2002-05-28|0.41|0.94
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|2001-05-21|2001-05-21|3.9|1.14
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|2000-06-05|2000-06-05|3.4|1.13
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|1999-06-01|1999-06-01|3.2|0.95
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|1998-07-01|1998-07-01|17|-
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|1997-07-02|1997-07-02|14.5|-
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|1996-07-02|1996-07-02|13.5|-
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|1995-07-04|1995-07-04|11.5|-
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|1994-07-04|1994-07-04|10|-
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|1993-07-02|1993-07-02|8.6|-
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Textiles, Apparel & Luxury Goods|405|1992-07-03|1992-07-03|8.6|-
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Life Sciences Tools & Services|6964|2022-07-05|2022-07-07|1|1.33
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Life Sciences Tools & Services|6964|2021-07-01|2021-07-05|0.68|0.71
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Life Sciences Tools & Services|6964|2019-07-03|2019-07-05|2.88|0.72
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Life Sciences Tools & Services|6964|2018-06-28|2018-07-02|2.4|0.49
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Life Sciences Tools & Services|6964|2017-06-29|2017-07-03|2|0.40
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Life Sciences Tools & Services|6964|2016-06-29|2016-07-01|1.45|0.46
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Life Sciences Tools & Services|6964|2015-06-29|2015-07-01|1.32|0.47
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Life Sciences Tools & Services|6964|2014-06-27|2014-07-02|1.2|0.53
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Life Sciences Tools & Services|6964|2013-07-05|2013-07-10|1|0.65
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Life Sciences Tools & Services|6964|2012-04-03|2012-04-10|0.8|0.98
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Life Sciences Tools & Services|6964|2011-06-14|2011-06-17|0.2|0.32
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Life Sciences Tools & Services|6964|2010-07-08|2010-07-13|0.1|0.35
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Life Sciences Tools & Services|6964|2009-06-29|2009-07-02|0.1|0.24
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Life Sciences Tools & Services|6964|2008-07-21|2008-07-24|0.1|0.19
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Life Sciences Tools & Services|6964|2007-07-26|2007-07-26|0.1|0.14
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Textiles, Apparel & Luxury Goods|6987|2022-04-25|2022-04-27|5.5|0.65
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Textiles, Apparel & Luxury Goods|6987|2022-02-21|2022-02-23|2.5|0.46
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Textiles, Apparel & Luxury Goods|6987|2021-05-06|2021-05-10|3.05|0.42
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Textiles, Apparel & Luxury Goods|6987|2021-03-02|2021-03-04|1.5|0.49
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Textiles, Apparel & Luxury Goods|6987|2020-04-28|2020-04-30|3.05|1.11
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Textiles, Apparel & Luxury Goods|6987|2020-03-03|2020-03-05|1.5|0.72
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Textiles, Apparel & Luxury Goods|6987|2019-06-07|2019-06-11|3.05|0.75
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Textiles, Apparel & Luxury Goods|6987|2019-02-20|2019-02-22|1.5|1.67
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Textiles, Apparel & Luxury Goods|6987|2018-06-07|2018-06-11|2.6|1.53
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Textiles, Apparel & Luxury Goods|6987|2018-06-07|2018-06-11|5|1.53
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Textiles, Apparel & Luxury Goods|6987|2018-02-20|2018-02-22|1.5|0.85
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Textiles, Apparel & Luxury Goods|6987|2017-06-08|2017-06-12|2.25|0.84
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Textiles, Apparel & Luxury Goods|6987|2017-02-22|2017-02-24|1.5|0.82
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Textiles, Apparel & Luxury Goods|670|2022-05-03|2022-05-05|8.5|2.38
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Textiles, Apparel & Luxury Goods|670|2022-01-13|2022-01-17|3.5|1.26
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Textiles, Apparel & Luxury Goods|670|2021-05-04|2021-05-06|8|1.13
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Textiles, Apparel & Luxury Goods|670|2021-05-04|2021-05-06|5.5|1.85
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Textiles, Apparel & Luxury Goods|670|2021-01-19|2021-01-21|7|1.16
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Textiles, Apparel & Luxury Goods|670|2021-01-19|2021-01-21|2.5|1.24
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Textiles, Apparel & Luxury Goods|670|2020-06-23|2020-06-25|8|1.37
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|2022-04-27|2022-04-29|4.8|1.42
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|2021-04-27|2021-04-29|4|1.17
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|2020-07-03|2020-07-07|3.85|1.30
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|2019-04-26|2019-04-30|3.85|1.58
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|2018-04-25|2018-04-27|3.55|1.85
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|2017-04-28|2017-05-03|3.3|1.78
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|2016-04-29|2016-05-03|3.1|1.87
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|2015-05-05|2015-05-07|2.7|1.56
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|2014-04-29|2014-05-05|2.5|2.03
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|2013-05-07|2013-05-10|2.3|1.69
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|2012-04-27|2012-05-03|2|2.14
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|2011-04-29|2011-05-04|1.8|2.07
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|2010-04-30|2010-05-05|1.5|1.88
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|2009-04-21|2009-04-24|1.44|2.78
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|2008-04-25|2008-04-30|1.38|1.87
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|2007-05-03|2007-05-03|1.18|1.34
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|2006-05-10|2006-05-10|1|1.34
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|2005-05-11|2005-05-11|0.82|1.43
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|2004-05-14|2004-05-14|0.73|1.12
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|2003-05-27|2003-05-27|0.64|1.05
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|2002-06-04|2002-06-04|0.54|0.70
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|2001-06-08|2001-06-08|0.44|0.56
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|2000-06-15|2000-06-15|3.4|0.41
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|1999-06-15|1999-06-15|2.82|0.48
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|1998-06-12|1998-06-12|16|-
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|1997-07-01|1997-07-01|14|-
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|1996-06-28|1996-06-28|13.3|-
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|1995-06-28|1995-06-28|12.2|-
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|1994-06-28|1994-06-28|10.8|-
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|1993-06-25|1993-06-25|9.6|-
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Personal Products|400|1992-06-26|1992-06-26|8.4|-
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Electrical Equipment|7059|2022-05-30|2022-06-01|1.65|2.01
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Electrical Equipment|7059|2021-05-28|2021-06-01|1.42|1.62
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Electrical Equipment|7059|2020-06-01|2020-06-03|1.34|2.19
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Electrical Equipment|7059|2019-06-03|2019-06-05|0.551|2.23
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Electrical Equipment|7059|2019-06-03|2019-06-05|0.789|1.31
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Electrical Equipment|7059|2018-06-01|2018-06-05|0.33|1.95
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Electrical Equipment|7059|2018-06-01|2018-06-05|0.93|1.44
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2022-04-26|2022-04-28|7|1.62
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2021-11-30|2021-12-02|3|1.00
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2021-04-20|2021-04-22|4|1.38
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2020-12-01|2020-12-03|2|0.95
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2020-07-07|2020-07-09|2.6|1.19
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2019-12-06|2019-12-10|2.2|1.56
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2019-04-25|2019-04-29|4|1.71
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2018-12-04|2018-12-06|2|2.04
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2018-04-17|2018-04-19|3.4|1.77
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2017-12-05|2017-12-07|1.6|1.70
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2017-04-19|2017-04-21|2.6|1.94
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2016-11-29|2016-12-01|1.4|2.15
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2016-04-19|2016-04-21|2.2|2.33
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2015-12-01|2015-12-03|1.35|2.08
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2015-04-21|2015-04-23|1.95|1.94
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2014-12-02|2014-12-04|1.25|2.19
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2014-04-14|2014-04-17|1.9|2.20
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2013-11-28|2013-12-03|1.2|2.12
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2013-04-22|2013-04-25|1.8|2.35
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2012-11-29|2012-12-04|1.1|2.17
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2012-04-20|2012-04-25|1.8|3.25
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2011-11-29|2011-12-02|0.8|1.96
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2011-05-20|2011-05-25|1.4|1.74
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2010-11-29|2010-12-02|0.7|1.67
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2010-05-20|2010-05-25|1.3|1.92
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2009-11-27|2009-12-02|0.35|2.27
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2009-05-20|2009-05-25|1.25|2.62
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2008-11-27|2008-12-02|0.35|3.72
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2008-05-20|2008-05-23|1.25|2.08
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2007-11-28|2007-12-03|0.35|1.82
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2007-05-15|2007-05-15|1.1|1.63
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2006-12-01|2006-12-01|0.3|1.53
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2006-05-18|2006-05-18|0.9|1.52
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2005-12-02|2005-12-02|0.25|1.28
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2005-05-18|2005-05-18|0.7|1.66
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2004-12-02|2004-12-02|0.25|1.62
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2004-05-19|2004-05-19|0.63|1.50
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2003-12-04|2003-12-04|0.22|1.35
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2003-05-28|2003-05-28|0.58|1.89
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2002-12-03|2002-12-03|0.22|1.61
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2002-06-04|2002-06-04|0.53|1.31
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2001-12-04|2001-12-04|0.22|1.70
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2001-06-05|2001-06-05|0.53|1.14
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2000-12-01|2000-12-01|0.22|0.92
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|2000-06-05|2000-06-05|2.4|0.75
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|1999-12-01|1999-12-01|1|1.00
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|1999-06-01|1999-06-01|2.44|-
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|1998-12-01|1998-12-01|6.3|-
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|1993-11-30|1993-11-30|17.5|-
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|1993-06-18|1993-06-18|50.5|-
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|1992-11-30|1992-11-30|17.5|-
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Textiles, Apparel & Luxury Goods|399|1992-06-05|1992-06-05|51.5|-
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|411|2022-05-17|2022-05-19|4.5|3.73
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|411|2021-05-25|2021-05-27|2.3|1.84
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|411|2020-07-01|2020-07-03|2|2.17
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|411|2019-05-21|2019-05-23|3.7|3.43
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|411|2018-05-22|2018-05-24|3.55|2.96
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|411|2017-05-24|2017-05-26|3.25|2.77
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|411|2016-05-17|2016-05-19|2.85|3.17
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|411|2015-05-26|2015-05-28|2.5|2.44
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|411|2014-05-20|2014-05-23|2.5|2.82
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|411|2013-05-24|2013-06-24|2.4|3.51
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|411|2012-05-18|2012-06-18|2.1|4.10
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|411|2011-05-20|2011-06-20|1.78|2.71
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|411|2010-05-14|2010-06-14|1|1.66
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|411|2009-05-22|2009-06-22|1|2.19
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|411|2008-05-20|2008-05-23|1.6|2.29
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|411|2007-05-15|2007-05-15|1.45|1.45
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|411|2006-05-16|2006-05-16|1.35|2.28
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|411|2005-05-24|2005-05-24|1.25|2.21
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|411|2004-05-18|2004-05-18|0.93|2.22
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|411|2003-05-20|2003-05-20|0.93|2.80
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|411|2002-05-22|2002-05-22|0.85|1.80
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|411|2001-05-22|2001-05-22|0.8|1.85
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|411|2000-05-30|2000-05-30|0.71|1.76
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|411|1999-06-15|1999-06-15|0.64|1.43
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|411|1998-06-15|1998-07-10|3.8|-
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|411|1997-06-16|1997-07-11|3.3|-
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|411|1996-07-01|1996-07-30|2.75|-
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|411|1995-07-10|1995-07-10|2.25|-
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Auto Components|411|1993-07-07|1993-07-07|1.5|-
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Diversified Telecommunication Services|409|2022-06-07|2022-06-09|0.4|6.09
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Diversified Telecommunication Services|409|2021-12-13|2021-12-15|0.3|8.67
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Diversified Telecommunication Services|409|2021-06-15|2021-06-17|0.3|8.61
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Diversified Telecommunication Services|409|2021-06-15|2021-06-17|0.2|8.61
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Diversified Telecommunication Services|409|2020-12-07|2020-12-09|0.4|5.69
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Diversified Telecommunication Services|409|2020-06-02|2020-06-04|0.2|4.53
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Diversified Telecommunication Services|409|2019-12-02|2019-12-04|0.3|4.67
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2022-07-06|2022-07-08|1.56|1.90
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2021-11-22|2021-11-24|1.79|2.17
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2021-07-07|2021-07-09|1.33|1.53
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2020-12-09|2020-12-11|1.48|1.70
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2020-07-08|2020-07-10|1.18|2.20
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2019-11-25|2019-11-27|1.94|1.87
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2019-07-08|2019-07-10|1.18|1.57
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2018-11-28|2018-11-30|1.35|1.66
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2018-07-04|2018-07-06|1.01|1.51
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2017-11-20|2017-11-22|1.08|1.58
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2017-07-05|2017-07-07|0.94|1.63
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2016-11-28|2016-11-30|0.98|1.90
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2016-07-06|2016-07-08|0.9|1.89
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2015-11-16|2015-11-18|0.98|1.70
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2015-07-06|2015-07-08|0.82|1.58
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2014-11-13|2014-11-17|0.82|1.79
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2014-07-03|2014-07-08|0.82|1.89
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2013-11-12|2013-11-15|0.85|1.84
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2013-07-02|2013-07-05|0.79|1.88
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2012-11-14|2012-11-19|0.86|1.88
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2012-07-02|2012-07-05|0.72|1.77
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2011-11-17|2011-11-22|0.77|2.14
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2011-07-01|2011-07-06|0.67|2.06
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2010-11-12|2010-11-17|0.73|2.12
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2010-07-02|2010-07-07|0.61|0.97
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2009-07-03|2009-07-08|0.5|1.09
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2008-11-13|2008-11-18|0.69|2.67
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2008-06-30|2008-07-03|0.63|1.85
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2007-11-14|2007-11-14|1.26|1.57
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2007-07-04|2007-07-04|1.26|1.40
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2006-11-15|2006-11-15|1.4|1.47
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2006-07-05|2006-07-05|1.12|1.35
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2005-11-17|2005-11-17|1.08|2.19
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2005-06-07|2005-06-07|1.16|1.61
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2005-01-11|2005-01-11|0.98|1.69
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2004-05-25|2004-05-25|1.06|1.76
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2004-01-13|2004-01-13|0.9|1.97
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2003-05-15|2003-05-15|0.9|2.76
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2003-01-14|2003-01-14|0.9|1.95
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2002-06-11|2002-06-11|1|1.70
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2002-01-10|2002-01-10|0.8|1.77
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2001-05-10|2001-05-10|0.8|1.92
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2001-01-11|2001-01-11|0.8|2.13
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2000-05-10|2000-05-10|0.85|2.72
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|2000-01-12|2000-01-12|0.75|2.57
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|1999-05-11|1999-05-11|0.77587|2.21
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|1999-01-12|1999-01-12|0.72413|-
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|1998-05-13|1998-05-13|5.3|-
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|1998-01-13|1998-01-13|4.2|-
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|1997-05-14|1997-05-14|4.4|-
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|1997-01-14|1997-01-14|4|-
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|1996-05-14|1996-05-14|4|-
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|1996-01-11|1996-01-11|4|-
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|1995-05-11|1995-05-11|4.25|-
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|1995-01-12|1995-01-12|3.75|-
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|1994-05-26|1994-05-26|4.7|-
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|1994-01-13|1994-01-13|4.3|-
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|1993-05-17|1993-05-17|4.5|-
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|1993-01-14|1993-01-14|4|-
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|1992-05-19|1992-05-19|17|-
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Beverages|406|1992-01-16|1992-01-16|15|-
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|2022-07-04|2022-07-06|2.4|5.15
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|2021-06-15|2021-07-06|2|3.54
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|2020-09-07|2020-09-28|1.15|3.82
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|2019-06-25|2019-07-23|2.12|4.48
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|2018-06-06|2018-07-04|2|3.39
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|2017-06-06|2017-07-04|1.85|2.72
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|2016-06-03|2016-07-04|1.6|2.44
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|2015-06-02|2015-07-02|1.2|1.64
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|2014-06-03|2014-07-03|1.1|1.74
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|2013-06-05|2013-07-05|0.9|1.66
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|2012-06-27|2012-07-02|0.7|1.95
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|2011-06-30|2011-07-05|0.7|1.80
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|2010-06-30|2010-07-05|0.6|1.79
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|2009-07-01|2009-07-06|0.6|2.76
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|2008-07-22|2008-07-25|0.6|2.93
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|2007-07-03|2007-07-03|0.5|1.54
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|2006-07-04|2006-07-04|0.36|1.19
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|2005-07-05|2005-07-05|0.3|1.20
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|2004-07-05|2004-07-05|0.26|1.07
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|2003-07-03|2003-07-03|0.24|1.03
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|2002-07-10|2002-07-10|0.22|0.83
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|2001-07-10|2001-07-10|0.2|0.77
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|2000-07-12|2000-07-12|1.7|4.06
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|1999-07-07|1999-07-07|1.22|6.10
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|1998-07-10|1998-07-10|0.2|-
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|1998-03-30|1998-03-30|5|-
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|1997-07-11|1997-07-11|4.8|-
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|1996-07-12|1996-07-12|4|-
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|1995-07-12|1995-07-12|4|-
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|1994-07-20|1994-07-20|4|-
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|1993-07-20|1993-07-20|8|-
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|1992-07-20|1992-07-20|8|-
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|1991-07-24|1991-07-24|8|-
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|1989-07-19|1989-07-19|40|-
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|1988-07-18|1988-07-18|34|-
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|1987-07-15|1987-07-15|30|-
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|1986-07-15|1986-07-15|25|-
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|1985-07-15|1985-07-15|22.5|-
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|1984-07-10|1984-07-10|21.5|-
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|1983-07-20|1983-07-20|20.4|-
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|1982-07-20|1982-07-20|20|-
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|1981-07-20|1981-07-20|18|-
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Media|6979|1980-07-23|1980-07-23|15|-
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Automobiles|419|2019-06-18|2019-06-20|3.55|6.32
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Automobiles|419|2018-06-21|2018-06-25|3.55|4.39
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Automobiles|419|2017-06-21|2017-06-23|3.15|3.84
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Automobiles|419|2016-05-13|2016-05-17|2.4|2.92
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Automobiles|419|2015-05-13|2015-05-15|1.9|2.04
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Automobiles|419|2014-05-12|2014-05-15|1.72|2.52
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Automobiles|419|2013-05-10|2013-05-15|1.72|3.24
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Automobiles|419|2012-05-10|2012-05-15|1.16|3.68
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Automobiles|419|2011-05-11|2011-05-16|0.3|0.73
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Automobiles|419|2008-05-12|2008-05-15|3.8|5.41
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Automobiles|419|2007-05-15|2007-05-15|3.1|3.03
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Automobiles|419|2006-05-15|2006-05-15|2.4|2.57
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Automobiles|419|2005-05-13|2005-05-13|1.8|2.65
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Automobiles|419|2004-05-17|2004-05-17|1.4|2.38
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Automobiles|419|2003-05-15|2003-05-15|1.15|2.95
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Automobiles|419|2002-05-15|2002-05-15|0.92|1.64
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Automobiles|419|2001-06-05|2001-06-05|0.91469|1.69
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Automobiles|419|2000-07-03|2000-07-03|0.76225|1.60
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Automobiles|419|1999-07-02|1999-07-02|5|-
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Automobiles|419|1998-07-03|1998-07-03|3.5|-
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Automobiles|419|1996-06-17|1996-08-07|3.5|-
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Automobiles|419|1995-07-04|1995-07-04|3.5|-
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2022-05-31|2022-06-02|0.5|0.50
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2021-05-31|2021-06-02|0.43|0.35
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2019-05-27|2019-05-29|1.82|1.49
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2018-05-29|2018-05-31|1.6|1.58
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2017-06-19|2017-06-21|0.83|1.90
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2016-12-19|2016-12-21|0.69|2.14
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2016-05-23|2016-05-25|0.78|2.30
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2015-12-21|2015-12-23|0.6|1.95
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2015-04-27|2015-04-29|0.64|2.67
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2014-12-19|2014-12-23|0.56|2.42
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2014-05-29|2014-06-03|0.64|2.25
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2013-12-16|2013-12-19|0.48|2.35
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2013-06-03|2013-06-06|0.65|2.34
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2012-12-17|2012-12-20|0.31|2.08
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2012-06-05|2012-06-08|0.37|2.32
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2011-12-19|2011-12-22|0.25|3.45
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2011-04-26|2011-04-29|0.5|2.04
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2010-06-01|2010-06-04|0.38|1.71
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2009-06-03|2009-06-08|0.17|2.61
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2008-12-10|2008-12-15|0.08|4.80
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2008-06-03|2008-06-06|0.4|2.88
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2007-05-28|2007-05-28|0.22|1.14
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2006-05-22|2006-05-22|0.36|2.07
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2005-05-20|2005-05-20|0.12|1.36
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2005-03-18|2005-03-18|0.1|1.72
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2004-05-25|2004-05-25|0.94|1.06
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2003-06-05|2003-06-05|0.9|1.20
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2002-06-10|2002-06-10|0.6|0.83
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2001-07-10|2001-07-10|0.6|1.05
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2000-07-10|2000-07-10|1.98183|-
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Aerospace & Defense|6991|2000-07-10|2000-07-10|1.82938|-
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Building Products|403|2022-06-06|2022-06-08|1.63|2.87
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Building Products|403|2021-06-07|2021-06-09|1.33|2.28
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Building Products|403|2015-06-10|2015-07-03|0.62|-
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Building Products|403|2015-06-10|2015-07-03|0.62|-
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Building Products|403|2014-06-11|2014-07-04|0.62|-
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Building Products|403|2014-06-11|2014-07-04|0.62|-
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Building Products|403|2013-06-12|2013-07-05|1.24|-
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Pharmaceuticals|414|2022-05-06|2022-05-10|3.33|3.33
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Pharmaceuticals|414|2021-05-05|2021-05-07|3.2|3.68
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Pharmaceuticals|414|2020-05-04|2020-05-06|3.15|3.53
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Pharmaceuticals|414|2019-05-09|2019-05-13|3.07|4.02
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Pharmaceuticals|414|2018-05-11|2018-05-15|3.03|4.58
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Pharmaceuticals|414|2017-05-16|2017-05-18|2.96|3.18
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Electrical Equipment|401|2022-05-17|2022-05-19|2.9|2.27
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Electrical Equipment|401|2021-05-10|2021-05-12|2.6|1.93
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Electrical Equipment|401|2020-05-05|2020-05-07|2.55|3.17
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Electrical Equipment|401|2019-04-30|2019-05-03|2.35|3.06
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Electrical Equipment|401|2018-05-02|2018-05-04|0.19|0.25
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Electrical Equipment|401|2018-05-02|2018-05-04|2.01|2.92
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Electrical Equipment|401|2017-05-08|2017-05-10|2.04|2.74
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2022-05-25|2022-05-27|1.65|6.48
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2021-05-25|2021-05-27|0.55|2.10
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2019-05-27|2019-06-14|2.2|8.92
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2018-05-30|2018-06-01|2.2|5.62
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2017-05-31|2017-06-02|2.2|4.49
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2016-05-25|2016-05-27|2|5.45
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2015-05-26|2015-05-28|1.2|2.69
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2014-05-27|2014-05-30|1|2.32
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2013-05-29|2013-06-24|0.45|1.41
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2011-05-31|2011-06-24|1.75|4.17
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2010-06-01|2010-06-23|0.25|0.71
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2009-05-27|2009-06-19|1.2|2.66
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2008-06-03|2008-06-06|0.9|1.24
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2007-05-21|2007-05-21|5.2|2.93
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2006-06-06|2006-06-06|4.5|3.16
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2005-05-30|2005-05-30|3.3|3.34
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2004-05-18|2004-05-18|2.5|3.07
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2003-04-24|2003-04-24|2.1|3.14
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2002-04-25|2002-04-25|2.1|2.29
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2001-05-11|2001-05-11|2.1|2.52
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|2000-04-25|2000-04-25|6.2|2.39
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|1999-05-28|1999-05-28|3.75|1.80
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|1999-04-06|1999-04-06|3.75|1.77
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|1998-05-13|1998-05-13|21|-
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|1997-05-20|1997-06-26|17.5|-
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|1996-05-20|1996-06-27|16|-
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|1995-06-06|1995-07-12|16|-
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|1994-06-06|1994-07-13|16|-
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|1993-06-07|1993-07-19|15|-
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Regional Banks|410|1992-06-09|1992-06-09|15|-
03835|CAC40|STLA|EUR|Automobiles|1169015|2022-04-19|2022-04-29|1.125904|7.39
03835|CAC40|STLA|EUR|Automobiles|1169015|2021-04-19|2021-04-28|0.38304|-
03835|CAC40|STLA|EUR|Automobiles|1169015|2021-03-15|2021-03-22|0.1157129|-
03835|CAC40|STLA|EUR|Automobiles|1169015|2021-01-14|2021-01-29|2.238544|-
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2022-09-19|2022-09-21|0.06|0.68
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2022-06-20|2022-06-22|0.06|0.72
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2022-03-21|2022-03-23|0.06|0.56
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2021-12-13|2021-12-15|0.06|0.50
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2021-09-20|2021-09-22|0.06|0.53
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2021-06-21|2021-06-23|0.06|0.66
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2021-03-22|2021-03-24|0.042|0.46
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2020-12-14|2020-12-16|0.042|0.48
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2020-09-21|2020-09-23|0.042|0.55
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2020-06-22|2020-06-24|0.042|0.63
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2020-03-16|2020-03-18|0.06|1.19
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2019-12-16|2019-12-18|0.06|0.88
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2019-09-16|2019-09-18|0.06|1.19
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2019-06-17|2019-06-19|0.06|1.51
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2019-03-18|2019-03-20|0.06|1.45
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2018-12-17|2018-12-19|0.06|1.74
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2018-09-17|2018-09-19|0.06|1.30
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2018-06-18|2018-06-20|0.06|0.92
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2018-03-19|2018-03-21|0.06|0.98
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2017-12-18|2017-12-20|0.06|1.12
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2017-09-18|2017-09-20|0.06|1.25
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2017-06-26|2017-06-28|0.06|1.60
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2017-03-20|2017-03-22|0.06|1.54
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2016-12-19|2016-12-21|0.06|2.20
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2016-09-19|2016-09-21|0.06|3.14
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2016-06-20|2016-06-22|0.06|4.22
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2016-03-21|2016-03-23|0.1|6.98
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2015-12-14|2015-12-16|0.1|5.89
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2015-09-21|2015-09-23|0.1|5.66
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2015-06-15|2015-06-17|0.1|4.77
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2015-03-23|2015-03-25|0.1|4.02
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2014-12-15|2014-12-17|0.1|5.46
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2014-09-22|2014-09-25|0.1|5.07
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2014-06-23|2014-06-26|0.1|4.25
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2014-03-24|2014-03-27|0.1|4.22
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2013-12-09|2013-12-12|0.1|5.29
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2013-09-16|2013-09-19|0.1|4.36
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2013-06-24|2013-06-27|0.1|4.45
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2013-02-18|2013-02-21|0.1|4.70
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2012-11-26|2012-11-29|0.1|6.59
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2012-08-20|2012-08-23|0.1|6.56
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2012-06-04|2012-06-07|0.1|8.08
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2012-02-20|2012-02-23|0.1|5.67
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2011-11-28|2011-12-01|0.1|6.95
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2011-08-22|2011-08-25|0.1|6.53
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2011-05-23|2011-05-26|0.1|3.49
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2011-02-21|2011-02-24|0.07|2.17
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2010-11-29|2010-12-02|0.07|2.58
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2010-08-23|2010-08-26|0.07|2.72
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2010-05-31|2010-06-03|0.07|2.03
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2010-02-22|2010-02-25|0.03|1.39
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2009-11-23|2009-11-26|0.03|2.17
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2009-08-24|2009-08-27|0.03|3.12
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2009-05-25|2009-05-28|0.03|4.30
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2009-02-23|2009-02-23|0.09|7.37
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2008-11-24|2008-11-24|0.09|4.21
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2008-08-18|2008-08-18|0.09|1.43
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2008-05-19|2008-05-19|0.09|0.67
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2007-05-21|2007-05-21|0.3|1.49
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2006-05-22|2006-05-22|0.12|0.74
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2005-05-23|2005-05-23|0.12|0.81
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2004-05-24|2004-05-24|0.12|0.57
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2003-04-22|2003-04-22|0.08|0.40
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2002-04-22|2002-04-22|0.04|0.13
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2001-05-11|2001-05-11|0.04|0.10
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|2000-05-04|2000-05-04|0.09|0.05
03836|STOXX600/CAC40/EAFAGROWTH|STM|EUR|Semiconductors & Semiconductor Equipment|417|1999-06-15|1999-06-15|0.16|0.24
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2022-04-26|2022-04-28|3.3|0.97
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2021-04-27|2021-04-29|2.4|0.74
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2020-07-02|2020-07-06|2.4|1.07
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2019-05-13|2019-05-15|1.9|1.16
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2018-04-25|2018-04-27|1.85|1.44
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2017-07-03|2017-07-05|1.3|1.16
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2016-05-16|2016-05-18|1.2|1.57
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2015-05-19|2015-05-21|0.92|1.37
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2014-05-14|2014-05-19|0.8|1.86
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2013-06-06|2013-07-03|0.68|1.91
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2012-06-01|2012-06-06|0.46|2.38
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2011-06-06|2011-06-09|0.33|1.43
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2010-06-07|2010-06-10|0.33|1.49
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2009-06-02|2009-06-05|0.44|2.10
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2008-06-04|2008-06-09|0.44|1.63
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2007-06-04|2007-06-04|0.37|1.10
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2006-07-17|2006-07-17|0.3|0.97
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2005-07-12|2005-07-12|0.1|0.97
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2004-12-16|2004-12-16|0.15|1.75
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2004-07-19|2004-07-19|0.2|1.02
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2003-07-15|2003-07-15|0.18|1.22
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2002-07-16|2002-07-16|0.18|0.77
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2001-07-16|2001-07-16|0.15|0.64
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|2000-07-17|2000-07-17|0.12958|0.31
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|1999-07-19|1999-07-19|5.8|-
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|1998-07-15|1998-07-15|4.8|-
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|1997-07-18|1997-07-18|4|-
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|1996-07-17|1996-07-17|3.6|-
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|1995-07-17|1995-07-17|3|-
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|1994-09-05|1994-09-05|2.9|-
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|1993-07-19|1993-07-19|2.6|-
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Professional Services|7087|1992-07-20|1992-07-20|2.2|-
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2022-05-17|2022-05-19|1.96|2.21
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2021-12-07|2021-12-09|0.6|2.62
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2021-05-18|2021-05-20|1.36|2.07
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2020-12-01|2020-12-03|0.4|0.52
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2019-12-03|2019-12-05|0.6|2.52
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2019-05-21|2019-05-23|1.58|2.05
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2018-12-04|2018-12-06|0.5|1.64
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2018-05-30|2018-06-01|1.3|1.62
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2017-12-06|2017-12-08|0.45|1.96
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2017-05-31|2017-06-02|1.2|1.62
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2016-12-07|2016-12-09|0.4|1.53
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2016-05-30|2016-06-01|1.01|1.75
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2015-12-09|2015-12-11|0.35|1.61
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2015-05-27|2015-05-29|0.78|1.95
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2014-12-10|2014-12-12|0.34|2.73
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2014-05-27|2014-05-30|0.85|2.49
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2013-12-10|2013-12-13|0.27|2.08
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2013-05-28|2013-05-31|0.63|2.36
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2012-12-11|2012-12-14|0.25|2.81
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2012-05-28|2012-05-31|0.53|3.21
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2011-12-20|2011-12-23|0.25|3.39
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2011-05-26|2011-06-21|0.5|1.72
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2010-05-26|2010-05-31|0.5|1.89
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2009-05-27|2009-06-01|1.05|3.30
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2008-05-28|2008-06-02|1|2.57
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2007-05-31|2007-05-31|0.87|1.91
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2006-05-31|2006-05-31|0.83|2.73
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2005-05-31|2005-05-31|0.8|2.40
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2004-05-31|2004-05-31|0.75|2.60
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2003-06-02|2003-06-02|0.7|2.91
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2002-05-31|2002-05-31|0.7|1.57
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2001-06-11|2001-06-11|0.62|1.30
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|2000-07-10|2000-07-10|0.6098|1.38
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|1999-07-09|1999-07-09|0.5488|1.58
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|1998-07-10|1998-07-10|3.6|-
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|1997-07-10|1997-07-10|2.8|-
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|1996-07-10|1996-08-12|2.6|-
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|1995-07-10|1995-08-11|2|-
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|1993-07-12|1993-07-12|6|-
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Aerospace & Defense|6952|1992-07-10|1992-07-10|6.8|-
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2022-09-21|2022-10-03|0.69|5.46
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2022-06-21|2022-07-01|0.66|5.25
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2022-03-22|2022-04-01|0.66|5.77
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2022-01-03|2022-01-13|0.66|5.92
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2021-09-21|2021-10-01|0.66|6.98
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2021-06-24|2021-07-01|0.66|6.59
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2021-03-25|2021-04-01|0.66|6.59
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2021-01-04|2021-01-11|0.66|7.48
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2020-09-25|2020-10-02|0.66|9.10
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2020-06-29|2020-07-16|0.68|7.63
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2020-03-30|2020-04-01|0.68|8.43
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2020-01-06|2020-01-08|0.66|5.24
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2019-09-27|2019-10-01|0.66|5.57
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2019-06-11|2019-06-13|0.64|5.31
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2019-03-19|2019-04-05|0.64|4.86
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2018-12-18|2019-01-10|0.64|5.18
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2018-09-25|2018-10-12|0.64|4.50
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2018-06-11|2018-06-28|0.62|4.65
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2018-03-19|2018-04-09|0.62|5.15
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2017-12-19|2018-01-11|0.62|5.16
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2017-09-25|2017-10-12|0.62|5.28
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2017-06-05|2017-06-22|0.62|5.16
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2017-03-20|2017-04-06|0.61|5.08
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2016-12-21|2017-01-12|0.61|4.98
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2016-09-27|2016-10-14|0.61|5.76
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2016-06-06|2016-06-23|0.61|5.68
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2016-03-21|2016-04-12|0.61|5.60
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2015-12-21|2016-01-14|0.61|5.72
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2015-09-28|2015-10-21|0.61|5.95
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2015-06-08|2015-07-01|0.61|5.28
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2015-03-23|2015-03-25|0.61|5.05
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2014-12-15|2014-12-17|0.61|5.84
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2014-09-23|2014-09-26|0.61|4.80
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2014-06-02|2014-06-05|0.61|4.67
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2014-03-24|2014-03-27|0.59|4.89
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2013-12-16|2013-12-19|0.59|5.59
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2013-09-24|2013-09-27|0.59|5.44
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2013-06-24|2013-06-27|0.59|6.37
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2013-03-18|2013-03-21|0.59|5.94
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2012-12-17|2012-12-20|0.59|5.89
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2012-09-24|2012-09-27|0.57|5.51
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2012-06-18|2012-06-21|0.57|6.34
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2012-03-19|2012-03-22|0.57|5.28
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2011-12-19|2011-12-22|0.57|6.09
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2011-09-19|2011-09-22|0.57|8.43
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2011-05-23|2011-05-26|1.14|5.47
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2010-11-12|2010-11-17|1.14|5.50
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2010-05-27|2010-06-01|1.14|5.97
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2009-11-13|2009-11-18|1.14|5.22
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2009-05-19|2009-05-22|1.14|5.35
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2008-11-14|2008-11-19|1.14|5.38
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2008-05-20|2008-05-23|1.07|3.50
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2007-11-16|2007-11-16|1|3.61
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2007-05-18|2007-05-18|1|3.31
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2006-11-17|2006-11-17|0.87|-
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2006-05-18|2006-05-18|3.48|-
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2005-11-24|2005-11-24|3|2.67
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2005-05-24|2005-05-24|3|2.98
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2004-11-24|2004-11-24|2.4|4.19
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2004-05-24|2004-05-24|4.7|2.97
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2003-05-16|2003-05-16|4.1|3.19
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2002-05-17|2002-05-17|3.8|2.16
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2001-05-29|2001-05-29|3.3|1.85
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|2000-06-14|2000-06-14|2.35|1.41
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|1999-07-19|1999-07-19|2|1.49
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|1998-05-27|1998-05-27|13|-
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|1997-06-03|1997-06-03|10.5|-
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|1996-06-10|1996-07-24|8.7|-
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|1995-06-06|1995-07-21|8|-
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|1994-06-13|1994-07-28|7.5|-
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|1993-06-14|1993-06-14|7|-
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|1992-06-17|1992-06-17|7|-
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|1991-06-24|1991-06-24|23|-
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|1990-06-18|1990-06-18|20|-
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|1989-06-19|1989-06-19|20|-
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|1988-06-16|1988-06-16|20|-
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|1987-07-02|1987-07-02|20|-
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|1986-06-30|1986-06-30|20|-
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|1985-06-28|1985-06-28|18|-
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|1984-07-06|1984-07-06|16|-
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|1983-07-05|1983-07-05|15|-
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|1982-07-02|1982-07-02|15|-
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|1981-07-02|1981-07-02|18|-
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|1980-07-01|1980-07-01|15|-
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Oil, Gas & Consumable Fuels|416|1980-07-01|1980-07-01|7.5|-
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Multi-Utilities|420|2022-07-05|2022-07-07|1|4.25
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Multi-Utilities|420|2021-05-10|2021-05-12|0.7|2.66
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Multi-Utilities|420|2020-05-12|2020-05-14|0.5|2.60
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Multi-Utilities|420|2019-05-14|2019-05-16|0.92|4.42
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Multi-Utilities|420|2018-05-14|2018-05-16|0.84|4.06
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Multi-Utilities|420|2017-04-24|2017-04-26|0.8|4.53
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Multi-Utilities|420|2016-05-02|2016-05-04|0.73|3.40
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Multi-Utilities|420|2015-05-05|2015-05-07|0.7|3.58
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Multi-Utilities|420|2014-04-30|2014-05-28|0.7|4.92
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Multi-Utilities|420|2013-05-20|2013-06-14|0.7|6.59
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Multi-Utilities|420|2012-05-22|2012-06-18|0.7|6.85
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Multi-Utilities|420|2011-05-23|2011-06-17|1.21|5.44
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Multi-Utilities|420|2010-05-14|2010-06-09|1.21|5.13
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Multi-Utilities|420|2009-05-13|2009-06-08|1.21|4.98
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Multi-Utilities|420|2008-05-22|2008-05-27|1.21|2.43
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Multi-Utilities|420|2007-05-15|2007-05-15|1.05|1.56
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Multi-Utilities|420|2006-05-29|2006-05-29|0.85|1.74
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Multi-Utilities|420|2005-05-27|2005-05-27|0.68|1.98
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Multi-Utilities|420|2004-05-28|2004-05-28|0.55|2.26
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Multi-Utilities|420|2003-05-07|2003-05-07|0.55|2.55
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Multi-Utilities|420|2002-05-06|2002-05-06|0.55|1.35
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Multi-Utilities|420|2001-05-10|2001-05-10|0.55|1.00
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Construction & Engineering|418|2022-04-26|2022-04-28|2.25|3.08
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Construction & Engineering|418|2021-11-16|2021-11-18|0.65|2.84
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Construction & Engineering|418|2021-04-20|2021-04-22|2.04|2.22
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Construction & Engineering|418|2020-06-23|2020-07-16|1.25|2.39
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Construction & Engineering|418|2019-11-05|2019-11-07|0.79|2.65
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Construction & Engineering|418|2019-04-23|2019-04-25|1.92|2.99
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Construction & Engineering|418|2018-11-06|2018-11-08|0.75|3.20
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Construction & Engineering|418|2018-04-24|2018-04-26|1.76|2.90
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Construction & Engineering|418|2017-11-07|2017-11-09|0.69|2.52
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Construction & Engineering|418|2017-04-25|2017-04-27|1.47|2.68
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Construction & Engineering|418|2016-11-08|2016-11-10|0.63|2.98
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Construction & Engineering|418|2016-04-26|2016-04-28|1.27|2.81
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Construction & Engineering|418|2015-11-10|2015-11-12|0.57|2.90
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Construction & Engineering|418|2015-04-27|2015-04-29|1.22|3.92
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Construction & Engineering|418|2014-11-11|2014-11-13|0.45|4.79
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Construction & Engineering|418|2014-11-11|2014-11-13|0.55|4.79
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Construction & Engineering|418|2014-04-25|2014-04-30|1.22|3.27
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Construction & Engineering|418|2013-11-11|2013-11-14|0.55|3.78
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Construction & Engineering|418|2013-04-23|2013-05-22|1.22|8.63
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Media|415|2022-04-26|2022-04-28|0.25|2.17
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Media|415|2021-06-23|2021-06-25|0.6|2.07
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Media|415|2020-04-21|2020-04-23|0.6|2.80
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Media|415|2019-04-16|2019-04-18|0.5|1.90
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Media|415|2018-04-20|2018-04-24|0.45|2.08
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Media|415|2017-05-02|2017-05-04|0.4|2.20
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Media|415|2016-04-26|2016-04-28|1|16.30
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Media|415|2016-02-01|2016-02-03|1|14.98
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Media|415|2015-06-25|2015-06-29|1|8.20
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Media|415|2015-04-21|2015-04-23|0.2|0.84
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Media|415|2015-04-21|2015-04-23|0.8|8.43
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Media|415|2014-06-25|2014-06-30|1|5.21
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Equity Real Estate Investment Trusts (REITs)|671|2020-03-24|2020-03-26|5.4|16.74
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Equity Real Estate Investment Trusts (REITs)|671|2019-07-03|2019-07-05|5.4|8.11
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Equity Real Estate Investment Trusts (REITs)|671|2019-03-27|2019-03-29|5.4|3.53
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Capital Markets|6576|2022-06-16|2022-07-22|27.25|4.13
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Capital Markets|6576|2021-12-02|2022-01-12|19.25|2.81
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Capital Markets|6576|2021-06-17|2021-07-23|21|3.06
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Capital Markets|6576|2020-12-03|2021-01-13|17.5|3.17
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Capital Markets|6576|2020-06-11|2020-07-17|17.5|4.01
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Capital Markets|6576|2019-12-12|2020-01-08|17.5|3.57
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Capital Markets|6576|2019-06-13|2019-07-19|20|3.26
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Capital Markets|6576|2018-12-13|2019-01-09|15|4.60
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Capital Markets|6576|2018-06-14|2018-07-20|14|3.04
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Capital Markets|6576|2018-06-14|2018-07-20|8|3.04
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Capital Markets|6576|2017-12-14|2018-01-10|8|2.99
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Capital Markets|6576|2017-06-15|2017-07-21|8|2.96
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Capital Markets|6576|2017-06-15|2017-07-21|10.5|2.96
03846|FTSE350|3IN|GBP|Capital Markets|6635|2022-06-16|2022-07-11|5.225|3.06
03846|FTSE350|3IN|GBP|Capital Markets|6635|2021-11-25|2022-01-10|2|2.94
03846|FTSE350|3IN|GBP|Capital Markets|6635|2021-11-25|2022-01-10|3.225|2.94
03846|FTSE350|3IN|GBP|Capital Markets|6635|2021-06-17|2021-07-12|4.9|3.24
03846|FTSE350|3IN|GBP|Capital Markets|6635|2020-11-26|2021-01-11|4.9|3.12
03846|FTSE350|3IN|GBP|Capital Markets|6635|2020-06-18|2020-07-13|4.6|3.29
03846|FTSE350|3IN|GBP|Capital Markets|6635|2019-11-28|2020-01-13|4.6|3.03
03847|FTSE350|FOUR|GBP|Media|28357|2022-08-18|2022-09-16|33.01|1.38
03847|FTSE350|FOUR|GBP|Media|28357|2022-04-28|2022-05-31|22.99|1.21
03847|FTSE350|FOUR|GBP|Media|28357|2021-08-26|2021-09-21|10.83|0.38
03847|FTSE350|FOUR|GBP|Media|28357|2019-08-08|2019-09-17|20.52|1.97
03847|FTSE350|FOUR|GBP|Media|28357|2019-04-04|2019-05-15|37.3|2.07
03847|FTSE350|FOUR|GBP|Media|28357|2018-08-09|2018-09-18|15.85|4.33
03847|FTSE350|FOUR|GBP|Media|28357|2018-03-29|2018-05-11|28.78|4.94
03847|FTSE350|FOUR|GBP|Media|28357|2018-03-29|2018-05-11|43.17|4.94
03847|FTSE350|FOUR|GBP|Media|28357|2017-08-17|2017-09-14|13.8|2.41
03847|FTSE350|FOUR|GBP|Media|28357|2017-04-06|2017-05-12|29.52|2.31
03847|FTSE350|FOUR|GBP|Media|28357|2016-08-18|2016-09-15|12.3|1.89
03847|FTSE350|FOUR|GBP|Media|28357|2016-04-07|2016-05-13|18.82|2.06
03847|FTSE350|FOUR|GBP|Media|28357|2015-08-13|2015-09-11|7.75|1.74
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Hotels, Restaurants & Leisure|9048|2021-09-16|2021-10-13|3.3018|3.94
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Hotels, Restaurants & Leisure|9048|2021-03-25|2021-05-24|1.13757|3.96
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Hotels, Restaurants & Leisure|9048|2021-03-25|2021-05-24|7.39422|3.96
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Hotels, Restaurants & Leisure|9048|2020-10-08|2020-11-04|2.14321|2.66
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Hotels, Restaurants & Leisure|9048|2020-10-08|2020-11-04|2.44939|2.66
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Hotels, Restaurants & Leisure|9048|2020-04-23|2020-05-22|2.4598|3.55
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Hotels, Restaurants & Leisure|9048|2019-09-19|2019-10-18|2.4538|7.47
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Beverages|14006|2022-05-12|2022-06-10|10|3.87
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Beverages|14006|2021-10-07|2021-10-29|10|2.25
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Beverages|14006|2021-10-07|2021-10-29|2|2.25
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Beverages|14006|2019-10-03|2019-10-25|4|2.94
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Beverages|14006|2019-05-09|2019-06-07|12.74|2.02
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Beverages|14006|2018-10-04|2018-10-26|3.9|2.15
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Beverages|14006|2018-05-10|2018-06-08|11.84|2.22
03850|FTSE350|ASL|GBP|Capital Markets|6750|2022-08-04|2022-08-26|12.05|2.88
03850|FTSE350|ASL|GBP|Capital Markets|6750|2022-02-10|2022-03-08|24.25|2.40
03850|FTSE350|ASL|GBP|Capital Markets|6750|2021-08-05|2021-08-27|10.95|2.13
03850|FTSE350|ASL|GBP|Capital Markets|6750|2021-02-11|2021-03-09|22.9|2.64
03850|FTSE350|ASL|GBP|Capital Markets|6750|2020-08-06|2020-08-28|10.4|4.27
03850|FTSE350|ASL|GBP|Capital Markets|6750|2020-02-06|2020-03-06|4|2.49
03850|FTSE350|ASL|GBP|Capital Markets|6750|2020-02-06|2020-03-06|22|2.49
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|6583|2022-08-18|2022-09-27|7.3|8.80
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|6583|2022-04-07|2022-05-24|7.3|6.92
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|6583|2021-08-19|2021-09-28|7.3|5.31
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|6583|2021-04-15|2021-05-25|7.3|5.01
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|6583|2020-08-20|2020-09-29|7.3|8.20
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|6583|2020-04-02|2020-05-19|14.3|10.31
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|6583|2019-08-15|2019-09-24|7.3|26.42
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|6583|2019-04-11|2019-05-21|14.3|24.30
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|6583|2018-10-22|2018-11-02|38.8457143|23.38
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|6583|2018-08-16|2018-09-25|7.3|9.02
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|6583|2018-04-19|2018-05-30|14.3|5.59
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|6583|2017-09-07|2017-10-18|7|4.87
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|6583|2017-04-13|2017-05-23|13.35|5.25
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|6583|2016-09-08|2016-10-19|6.47|5.20
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|6583|2016-04-14|2016-05-24|12.34|5.11
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|6583|2015-09-10|2015-10-20|6.02|25.11
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|6583|2015-04-09|2015-05-19|11.43|22.28
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|6583|2015-03-16|2015-04-01|73|19.56
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|6583|2014-09-10|2014-10-21|5.6|3.96
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|6583|2014-04-09|2014-05-22|10.58|4.10
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|6583|2013-09-11|2013-10-29|5.22|8.01
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|6583|2013-04-03|2013-05-21|9.8|7.43
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|6583|2013-04-03|2013-05-21|12.8|7.43
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|6583|2012-08-22|2012-11-14|4.9|5.10
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Capital Markets|6583|2012-03-21|2012-05-31|9.2|5.63
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Insurance|6658|2022-09-01|2022-09-30|44.2|10.51
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Insurance|6658|2022-09-01|2022-09-30|45|10.51
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Insurance|6658|2022-09-01|2022-09-30|15.8|10.51
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Insurance|6658|2022-05-05|2022-06-06|75.8|11.19
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Insurance|6658|2022-05-05|2022-06-06|42.2|11.19
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Insurance|6658|2021-09-02|2021-10-01|46|6.81
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Insurance|6658|2021-09-02|2021-10-01|87.9|6.81
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Capital Markets|1115734|2022-06-09|2022-07-01|2.78|4.32
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Capital Markets|1115734|2022-01-06|2022-02-04|4.5|3.10
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Capital Markets|1115734|2022-01-06|2022-02-04|5|3.10
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Capital Markets|1115734|2021-06-10|2021-07-02|2.46|1.67
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Capital Markets|1115734|2021-01-07|2021-02-05|4.66|1.41
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Capital Markets|1115734|2020-06-04|2020-06-26|1.5|1.22
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Capital Markets|1115734|2020-01-09|2020-01-31|3.33|1.16
03854|FTSE350|ATST|GBP|Capital Markets|6820|2022-09-01|2022-09-30|6|2.43
03854|FTSE350|ATST|GBP|Capital Markets|6820|2022-06-01|2022-06-30|6|2.21
03854|FTSE350|ATST|GBP|Capital Markets|6820|2022-03-10|2022-03-31|5.825|2.05
03854|FTSE350|ATST|GBP|Capital Markets|6820|2021-12-02|2021-12-31|5.825|1.64
03854|FTSE350|ATST|GBP|Capital Markets|6820|2021-09-02|2021-09-30|3.702|1.40
03854|FTSE350|ATST|GBP|Capital Markets|6820|2021-06-03|2021-06-30|3.702|1.48
03854|FTSE350|ATST|GBP|Capital Markets|6820|2021-03-11|2021-03-31|3.595|1.57
03854|FTSE350|ATST|GBP|Capital Markets|6820|2020-12-03|2020-12-31|3.595|1.58
03854|FTSE350|ATST|GBP|Capital Markets|6820|2020-09-03|2020-09-30|3.595|1.70
03854|FTSE350|ATST|GBP|Capital Markets|6820|2020-06-04|2020-06-30|3.595|1.80
03854|FTSE350|ATST|GBP|Capital Markets|6820|2020-03-19|2020-03-31|3.49|2.53
03854|FTSE350|ATST|GBP|Capital Markets|6820|2019-12-05|2019-12-31|3.49|1.72
03854|FTSE350|ATST|GBP|Capital Markets|6820|2019-09-05|2019-09-30|3.49|1.71
03854|FTSE350|ATST|GBP|Capital Markets|6820|2019-06-06|2019-07-01|3.49|1.79
03854|FTSE350|ATST|GBP|Capital Markets|6820|2019-03-14|2019-04-01|3.389|1.83
03854|FTSE350|ATST|GBP|Capital Markets|6820|2018-12-06|2018-12-31|3.389|1.84
03854|FTSE350|ATST|GBP|Capital Markets|6820|2018-09-06|2018-10-01|3.389|1.74
03854|FTSE350|ATST|GBP|Capital Markets|6820|2018-06-07|2018-07-02|3.389|1.77
03854|FTSE350|ATST|GBP|Capital Markets|6820|2018-03-15|2018-04-03|3.29|1.79
03854|FTSE350|ATST|GBP|Capital Markets|6820|2017-12-07|2018-01-02|3.29|1.79
03854|FTSE350|ATST|GBP|Capital Markets|6820|2017-08-31|2017-10-02|3.29|1.90
03854|FTSE350|ATST|GBP|Capital Markets|6820|2017-06-08|2017-06-30|3.29|1.89
03854|FTSE350|ATST|GBP|Capital Markets|6820|2017-03-09|2017-03-31|3.274|1.84
03854|FTSE350|ATST|GBP|Capital Markets|6820|2016-12-08|2016-12-30|3.85|2.19
03854|FTSE350|ATST|GBP|Capital Markets|6820|2016-08-25|2016-09-30|2.825|2.26
03854|FTSE350|ATST|GBP|Capital Markets|6820|2016-06-02|2016-06-30|2.825|2.45
03854|FTSE350|ATST|GBP|Capital Markets|6820|2016-03-17|2016-03-31|3.3725|2.99
03854|FTSE350|ATST|GBP|Capital Markets|6820|2015-12-03|2015-12-31|2.5325|2.72
03854|FTSE350|ATST|GBP|Capital Markets|6820|2015-12-03|2015-12-31|1.46326|2.72
03854|FTSE350|ATST|GBP|Capital Markets|6820|2015-08-27|2015-09-30|2.5325|2.79
03854|FTSE350|ATST|GBP|Capital Markets|6820|2015-06-04|2015-06-30|2.5325|2.43
03855|FTSE350|ACI|GBP|Capital Markets|942426|2020-12-03|2020-12-23|12|5.47
03855|FTSE350|ACI|GBP|Capital Markets|942426|2020-09-10|2020-10-09|12|5.65
03855|FTSE350|ACI|GBP|Capital Markets|942426|2020-05-14|2020-06-19|12|7.62
03855|FTSE350|ACI|GBP|Capital Markets|942426|2020-03-05|2020-03-27|12|5.50
03855|FTSE350|ACI|GBP|Capital Markets|942426|2019-11-14|2019-12-13|12|5.78
03855|FTSE350|ACI|GBP|Capital Markets|942426|2019-08-15|2019-09-30|12|5.66
03855|FTSE350|ACI|GBP|Capital Markets|942426|2019-05-16|2019-06-14|12|5.57
03855|FTSE350|ACI|GBP|Capital Markets|942426|2019-02-14|2019-03-27|12|5.76
03855|FTSE350|ACI|GBP|Capital Markets|942426|2018-11-08|2018-12-19|12|6.04
03855|FTSE350|ACI|GBP|Capital Markets|942426|2018-08-09|2018-09-19|12|6.00
03855|FTSE350|ACI|GBP|Capital Markets|942426|2018-05-10|2018-06-18|12|5.96
03855|FTSE350|ACI|GBP|Capital Markets|942426|2018-02-08|2018-03-16|12|5.83
03855|FTSE350|ACI|GBP|Capital Markets|942426|2017-11-02|2017-11-24|12|5.99
03855|FTSE350|ACI|GBP|Capital Markets|942426|2017-08-03|2017-08-25|12|5.23
03855|FTSE350|ACI|GBP|Capital Markets|942426|2017-05-04|2017-05-26|12|5.26
03855|FTSE350|ACI|GBP|Capital Markets|942426|2017-02-09|2017-03-03|11|5.41
03855|FTSE350|ACI|GBP|Capital Markets|942426|2016-11-03|2016-11-25|11|8.13
03855|FTSE350|ACI|GBP|Capital Markets|942426|2016-08-04|2016-08-26|11|6.68
03855|FTSE350|ACI|GBP|Capital Markets|942426|2016-04-28|2016-05-27|11.5|7.51
03855|FTSE350|ACI|GBP|Capital Markets|942426|2016-02-04|2016-03-04|13.7|7.63
03855|FTSE350|ACI|GBP|Capital Markets|942426|2015-11-19|2015-12-18|18.5|5.74
03855|FTSE350|ACI|GBP|Capital Markets|942426|2015-07-09|2015-08-07|10.5|4.35
03855|FTSE350|ACI|GBP|Capital Markets|942426|2015-05-28|2015-06-26|16.5|3.18
03855|FTSE350|ACI|GBP|Capital Markets|942426|2015-03-05|2015-04-02|12.5|1.59
03855|FTSE350|ACI|GBP|Capital Markets|942426|2014-11-27|2014-12-30|6|0.56
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Metals & Mining|6603|2022-08-18|2022-09-23|107.927|7.96
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Metals & Mining|6603|2022-03-17|2022-04-26|38.195|8.38
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Metals & Mining|6603|2022-03-17|2022-04-26|90.1402|8.38
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Metals & Mining|6603|2021-08-19|2021-09-24|58.04408|7.22
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Metals & Mining|6603|2021-08-19|2021-09-24|124.06922|7.22
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Metals & Mining|6603|2021-03-18|2021-05-07|51.551|2.53
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|6633|2022-09-01|2022-09-30|0.092|10.01
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|6633|2022-04-21|2022-05-13|1.189|6.67
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|6633|2021-09-02|2021-10-01|0.236|3.65
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|6633|2021-04-22|2021-05-14|0.485|2.13
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|6633|2020-09-03|2020-10-02|0.062|0.91
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|6633|2020-04-23|2020-05-27|0.071|1.86
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|6633|2019-09-05|2019-10-04|0.107|4.52
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|6633|2019-04-25|2019-05-24|0.37|3.54
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|6633|2018-09-06|2018-10-05|0.068|4.61
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|6633|2018-04-26|2018-05-25|0.406|3.81
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|6633|2017-09-07|2017-10-06|0.103|1.88
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|6633|2017-04-27|2017-05-26|0.153|1.70
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|6633|2016-09-08|2016-09-30|0.031|0.45
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|6633|2015-09-17|2015-10-08|0.031|1.38
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|6633|2015-04-23|2015-05-22|0.098|1.91
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|6633|2014-09-17|2014-10-09|0.117|7.89
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|6633|2014-04-23|2014-05-23|0.861|13.02
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|6633|2013-09-18|2013-10-10|0.089|7.05
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|6633|2013-05-08|2013-06-13|0.125|6.43
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|6633|2013-05-08|2013-06-13|0.775|6.43
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|6633|2012-09-12|2012-10-04|0.085|2.26
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|6633|2012-05-09|2012-06-14|0.12|2.64
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|6633|2012-05-09|2012-06-14|0.24|2.64
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|6633|2011-09-14|2011-10-06|0.08|6.14
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Metals & Mining|6633|2011-05-04|2011-06-09|0.12|5.28
03858|FTSE350|APAX|GBP|Capital Markets|954886|2022-09-01|2022-09-23|6|6.97
03858|FTSE350|APAX|GBP|Capital Markets|954886|2022-03-10|2022-04-04|6.36|5.93
03858|FTSE350|APAX|GBP|Capital Markets|954886|2021-08-26|2021-09-17|5.97|5.20
03858|FTSE350|APAX|GBP|Capital Markets|954886|2021-03-11|2021-04-01|5.28|4.61
03858|FTSE350|APAX|GBP|Capital Markets|954886|2020-09-03|2020-09-25|4.87|5.59
03858|FTSE350|APAX|GBP|Capital Markets|954886|2020-03-12|2020-04-03|4.68|5.96
03858|FTSE350|APAX|GBP|Capital Markets|954886|2019-08-22|2019-09-13|4.86|5.74
03858|FTSE350|APAX|GBP|Capital Markets|954886|2019-03-14|2019-04-05|4.12|5.85
03858|FTSE350|APAX|GBP|Capital Markets|954886|2018-08-23|2018-09-14|4.33|6.16
03858|FTSE350|APAX|GBP|Capital Markets|954886|2018-03-15|2018-04-04|4.17|6.01
03858|FTSE350|APAX|GBP|Capital Markets|954886|2017-08-24|2017-09-15|4.24|5.66
03858|FTSE350|APAX|GBP|Capital Markets|954886|2017-03-16|2017-04-04|4.13|5.40
03858|FTSE350|APAX|GBP|Capital Markets|954886|2016-08-25|2016-09-14|3.95|6.02
03858|FTSE350|APAX|GBP|Capital Markets|954886|2016-03-17|2016-04-05|3.69|3.06
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Media|963710|2019-08-29|2019-09-27|1.8|1.49
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Media|963710|2019-05-16|2019-06-14|3.9|1.57
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Media|963710|2018-08-30|2018-09-28|1.9|1.33
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Media|963710|2018-05-17|2018-06-15|3.8|1.35
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Media|963710|2017-08-31|2017-09-29|1.8|1.75
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Media|963710|2017-05-18|2017-06-15|3.2|1.36
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Media|963710|2016-10-06|2016-11-04|1.5|0.52
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2022-03-03|2022-03-30|4.8|6.81
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2021-11-04|2021-12-10|12.1|4.91
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2021-03-04|2021-03-30|4.8|3.86
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2020-11-05|2020-12-11|12.1|4.46
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2020-03-05|2020-03-30|4.8|3.53
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2019-10-31|2019-12-06|12.1|3.49
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2019-03-07|2019-04-04|4.55|4.00
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2018-11-01|2018-12-07|12.1|4.73
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2018-03-08|2018-04-04|4.55|4.13
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2017-11-02|2017-12-01|12.1|4.29
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2017-03-09|2017-04-07|4.55|4.60
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2016-11-03|2016-12-02|12.1|4.79
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2016-03-03|2016-04-01|4.55|6.85
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2015-11-05|2015-12-04|12.1|5.97
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2015-03-05|2015-04-10|4.55|5.67
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2014-11-06|2014-12-05|12|5.21
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2014-03-05|2014-04-11|4.45|5.13
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2013-11-06|2013-12-06|11.75|4.01
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2013-03-13|2013-04-12|4.35|4.12
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2012-11-07|2012-12-07|10.75|4.06
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2012-03-07|2012-04-04|4.25|3.88
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2011-11-02|2011-12-02|10.34|4.38
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2011-03-09|2011-04-04|4.16|3.96
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2010-11-03|2010-12-03|9.34|3.39
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2010-03-10|2010-04-01|3.66|6.35
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2009-11-04|2009-12-04|8.34|4.36
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2009-03-25|2009-04-24|3.66|7.45
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2008-11-05|2008-12-05|8.34|7.23
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2008-03-26|2008-04-25|3.66|3.88
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2007-11-07|2007-12-07|6.7|3.20
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Capital Markets|6678|2007-03-28|2007-04-27|2.3|0.78
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2022-08-11|2022-09-09|57.28|1.42
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2022-01-13|2022-02-10|9.3|0.76
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2021-08-19|2021-09-21|35|0.75
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2021-01-14|2021-02-03|7.15|1.11
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2020-08-13|2020-09-11|33.5|1.45
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2020-01-16|2020-02-05|7.15|1.67
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2019-08-15|2019-09-13|33.5|1.93
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2019-01-17|2019-02-06|6.5|1.78
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2018-08-16|2018-09-14|27.5|1.42
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2018-01-18|2018-02-07|5.5|1.32
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2017-08-17|2017-09-15|22.75|1.70
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2017-01-19|2017-02-08|4.75|1.46
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2016-08-11|2016-09-09|18.5|1.85
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2016-01-14|2016-02-03|4|1.56
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2015-08-13|2015-09-04|12.25|1.56
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2015-01-15|2015-02-04|3|1.19
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2014-08-13|2014-09-05|9.25|1.29
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2014-01-15|2014-02-05|2.25|1.03
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2013-08-14|2013-09-06|6|1.10
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2013-01-16|2013-02-06|1.5|0.90
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2012-08-15|2012-09-07|2.5|1.31
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2012-01-18|2012-02-08|1|1.44
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2011-08-17|2011-09-09|2.07|2.54
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2011-01-19|2011-02-09|0.93|1.72
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2010-08-18|2010-09-10|2|3.06
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2010-01-13|2010-02-03|0.9|3.99
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2009-08-19|2009-09-11|1.675|5.87
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2009-01-28|2009-02-12|0.9|6.48
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2008-09-03|2008-09-26|1.675|2.94
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2008-02-06|2008-02-29|0.825|2.42
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2007-09-05|2007-09-28|1.1|1.28
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2007-02-07|2007-02-28|0.55|-
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2006-07-26|2006-09-28|1|0.98
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2006-02-15|2006-02-28|0.5|-
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2003-02-26|2003-04-07|0.62|10.35
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2002-09-04|2002-09-30|2.88|8.84
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2002-02-27|2002-04-08|0.62|7.60
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2001-09-05|2001-10-10|2.88|3.09
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2001-02-28|2001-04-06|0.62|2.29
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2000-09-04|2000-10-11|2.6|2.15
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|2000-02-28|2000-04-06|0.56|2.47
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|1999-09-06|1999-10-06|2.217|1.33
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|1999-03-01|1999-04-06|0.483|1.28
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|1998-09-07|1998-10-12|1.885|1.13
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|1998-03-02|1998-04-06|0.415|0.81
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|1997-09-08|1997-10-08|2.93|1.13
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|1997-02-24|1997-04-07|0.72|1.29
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|1996-09-09|1996-10-09|2.42|-
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|1996-03-11|1996-04-09|0.65|-
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|1995-08-29|1995-10-03|5.8|1.40
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|1995-02-27|1995-04-06|1.6|1.25
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|1994-08-15|1994-10-05|4.2|-
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|1994-02-28|1994-04-06|1.3|-
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|1993-08-16|1993-10-06|3.405|1.65
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|1993-03-01|1993-04-05|1.133|2.02
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|1992-08-24|1992-10-07|3.025|3.75
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Trading Companies & Distributors|6836|1992-02-24|1992-04-06|1.1|0.70
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Food Products|6625|2022-06-09|2022-07-08|13.8|2.82
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Food Products|6625|2021-12-16|2022-01-14|20.5|2.14
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Food Products|6625|2021-12-16|2022-01-14|13.8|2.14
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Food Products|6625|2021-06-03|2021-07-09|6.2|0.26
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Food Products|6625|2019-12-12|2020-01-10|34.3|1.87
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Food Products|6625|2019-06-06|2019-07-05|12.05|1.76
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Food Products|6625|2018-12-13|2019-01-11|33.3|2.05
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2022-09-08|2022-10-12|0.78|4.74
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2022-06-09|2022-07-13|0.78|4.24
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2022-03-10|2022-04-13|0.74|4.44
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2021-12-09|2022-01-12|0.74|4.19
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2021-09-09|2021-10-13|0.74|3.77
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2021-06-10|2021-07-14|0.74|3.74
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2021-03-11|2021-04-14|0.71|3.90
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2020-12-10|2021-01-13|0.71|3.86
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2020-09-10|2020-10-14|0.71|3.42
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2020-06-11|2020-07-15|0.71|3.53
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2020-03-12|2020-04-15|0.697|3.79
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2019-12-12|2020-01-15|0.697|3.60
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2019-09-12|2019-10-16|0.685|3.96
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2019-06-13|2019-07-17|0.685|4.22
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2019-03-14|2019-04-17|0.685|4.70
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2018-12-13|2019-01-16|0.685|4.84
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2018-09-13|2018-10-17|0.655|4.65
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2018-06-14|2018-07-18|0.655|4.43
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2018-03-15|2018-04-18|0.655|4.05
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2017-12-14|2018-01-17|0.655|4.03
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2017-09-14|2017-10-18|0.6|3.79
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2017-06-15|2017-07-19|0.6|3.62
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2017-03-16|2017-04-19|0.6|3.96
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2016-12-15|2017-01-18|0.6|3.95
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2016-09-15|2016-10-19|0.55|4.56
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2016-06-23|2016-07-27|0.55|4.59
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2016-03-17|2016-04-20|0.55|4.85
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2015-12-17|2016-01-20|0.55|4.64
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2015-10-22|2015-11-04|0.5|3.64
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2015-07-09|2015-07-22|0.5|3.55
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2015-04-16|2015-04-30|0.5|3.10
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2015-01-08|2015-01-21|0.5|3.63
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2014-10-23|2014-11-05|0.45|3.89
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2014-07-09|2014-07-23|0.45|3.71
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2014-04-09|2014-04-23|0.45|3.49
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2014-01-08|2014-01-22|0.45|3.35
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2013-10-09|2013-10-23|0.3025|3.27
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2013-07-10|2013-07-24|0.3025|3.37
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2013-04-10|2013-04-24|0.3025|3.25
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2013-01-09|2013-01-23|0.285|3.45
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2012-10-10|2012-10-24|0.285|1.64
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2012-07-04|2012-07-25|0.285|0.98
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2011-06-29|2011-07-26|1.25|5.20
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2010-12-01|2011-01-07|1|2.06
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2008-07-02|2008-08-14|4.67|9.26
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2007-12-05|2008-01-09|1.75|4.95
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2007-09-26|2007-10-19|2.33|2.96
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2007-04-04|2007-05-04|4|4.28
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2006-09-27|2006-10-27|2|3.24
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2006-05-03|2006-06-09|3.34|2.89
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2005-09-21|2005-10-14|1.66|3.34
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2005-03-30|2005-04-11|2.67|3.25
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Equity Real Estate Investment Trusts (REITs)|7351|2004-09-22|2004-10-15|1.33|1.29
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2022-08-11|2022-09-12|76.4|2.05
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2022-02-24|2022-03-28|145.3|2.33
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2021-08-12|2021-09-13|64.8|2.47
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2021-02-25|2021-03-29|137.4|2.91
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2020-08-13|2020-09-14|69.6|2.48
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2020-02-27|2020-03-30|146.4|2.95
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2019-08-08|2019-09-09|71.9|3.07
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2019-02-28|2019-03-27|146.8|3.43
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2018-08-09|2018-09-10|68.4|3.37
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2018-02-15|2018-03-19|133.6|4.19
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2017-08-10|2017-09-11|68.9|4.86
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2017-02-16|2017-03-20|150.2|4.67
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2016-08-11|2016-09-12|68.7|3.87
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2016-02-18|2016-03-21|131|4.40
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2015-08-13|2015-09-14|57.5|4.26
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2015-02-19|2015-03-23|125|3.97
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2014-08-13|2014-09-15|53.1|4.11
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2014-02-19|2014-03-24|116.8|4.30
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2013-08-14|2013-09-16|59.2|5.43
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2013-02-13|2013-03-18|120.5|5.92
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2012-08-08|2012-09-10|58.1|-
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2012-02-15|2012-03-19|1.95|5.92
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2011-08-03|2011-09-12|0.85|5.72
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2011-02-02|2011-03-14|1.85|5.21
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2010-08-04|2010-09-13|0.7|4.60
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2010-02-03|2010-03-15|1.71|4.91
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2009-08-05|2009-09-14|0.59|4.41
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2009-02-04|2009-03-16|1.5|5.12
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2008-08-06|2008-09-15|0.55|3.81
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2008-02-06|2008-03-17|1.35|4.61
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2007-08-08|2007-09-17|0.52|3.43
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2007-02-07|2007-03-19|1.23|2.92
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2006-08-09|2006-09-18|0.49|2.31
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2006-02-08|2006-03-20|0.92|2.78
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2005-08-10|2005-09-19|0.38|2.20
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2005-02-09|2005-03-21|0.645|2.42
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2004-08-11|2004-09-20|0.295|1.90
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2004-02-18|2004-04-06|0.54|1.63
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2003-08-20|2003-10-06|0.255|1.78
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2003-02-19|2003-04-07|0.47|2.01
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2002-08-21|2002-10-07|0.23|2.36
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2002-02-20|2002-04-08|0.47|1.42
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2001-08-22|2001-10-05|0.23|-
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2001-02-21|2001-04-09|0.47|-
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2000-09-04|2000-10-23|0.23|1.50
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|2000-03-06|2000-04-17|0.47|-
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|1999-09-06|1999-10-25|0.23|-
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|1999-03-29|1999-04-21|28|1.52
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|1998-09-14|1998-11-02|14|1.74
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|1998-03-16|1998-05-05|25|1.43
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|1997-09-15|1997-11-03|13.5|1.94
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|1997-03-17|1997-05-06|22.5|1.91
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|1996-09-16|1996-11-07|12.5|2.08
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|1996-03-18|1996-05-07|19.75|2.24
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|1995-09-18|1995-11-06|11.25|2.60
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|1995-03-13|1995-05-09|17.75|3.28
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|1994-09-12|1994-11-07|10.75|3.32
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|1994-03-14|1994-05-05|17|3.69
03865|STOXX600/FTSE350/EAFAGROWTH|Astrazeneca Stock Price - I|GBP|Pharmaceuticals|6565|1993-09-20|1993-11-08|10.5|1.43
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Interactive Media & Services|948335|2022-08-25|2022-09-23|5.5|1.23
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Interactive Media & Services|948335|2022-01-06|2022-01-28|2.7|1.05
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Interactive Media & Services|948335|2021-08-26|2021-09-24|5|0.79
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Interactive Media & Services|948335|2020-01-02|2020-01-24|2.4|1.18
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Interactive Media & Services|948335|2019-08-29|2019-09-27|4.6|1.27
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Interactive Media & Services|948335|2019-01-03|2019-01-25|2.1|1.38
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Interactive Media & Services|948335|2018-08-30|2018-09-28|4|1.30
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Interactive Media & Services|948335|2018-01-04|2018-01-26|1.9|1.51
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Interactive Media & Services|948335|2017-08-31|2017-09-29|3.5|1.49
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Interactive Media & Services|948335|2017-01-05|2017-01-27|1.7|0.66
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Interactive Media & Services|948335|2016-09-01|2016-09-30|1|0.40
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Interactive Media & Services|948335|2016-01-07|2016-01-29|0.5|0.12
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Software|1075230|2022-07-21|2022-08-12|0.048|3.30
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Software|1075230|2022-02-24|2022-03-03|0.112|3.22
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Software|1075230|2021-09-09|2021-10-15|0.048|1.96
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Software|1075230|2021-05-13|2021-06-18|0.112|2.59
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Software|1075230|2020-09-10|2020-10-16|0.048|2.11
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Software|1075230|2020-05-21|2020-06-24|0.103|2.40
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Software|1075230|2019-09-12|2019-10-11|0.044|2.87
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVST|GBP|Software|1075230|2019-05-23|2019-06-17|0.086|2.13
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2022-07-07|2022-08-05|24.5|1.59
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2022-01-06|2022-02-04|13|1.10
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2021-07-08|2021-08-04|23.5|-
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2021-01-07|2021-02-05|12.4|-
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2020-07-09|2020-08-11|29|0.88
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2020-01-09|2020-02-07|15.5|0.75
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2019-07-04|2019-08-02|29|0.83
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2019-01-03|2019-02-01|14|1.37
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2018-07-05|2018-08-03|27|0.83
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2018-03-01|2018-03-08|1015|28.96
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2017-07-06|2017-08-04|27|1.62
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2017-01-05|2017-02-03|13|1.85
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2016-06-30|2016-08-05|30|1.74
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2015-12-31|2016-01-29|6|1.53
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2015-07-02|2015-08-03|25|1.30
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2015-01-02|2015-02-02|5.5|1.68
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2014-06-25|2014-07-25|22|7.15
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2013-12-31|2014-02-03|5|6.76
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2013-07-15|2013-08-09|147|5.49
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2013-06-19|2013-07-26|19.5|0.81
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2013-01-02|2013-02-01|4.5|0.79
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2012-06-20|2012-07-27|17|1.07
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2012-01-04|2012-02-03|4|1.02
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2011-06-22|2011-07-29|14.89|0.86
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2011-01-05|2011-02-04|3.36|0.84
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2010-06-23|2010-07-30|13.9|1.12
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2010-01-06|2010-02-05|3|0.73
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2009-06-24|2009-07-31|6.5|1.11
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2009-01-07|2009-02-09|2.86|0.98
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2008-06-25|2008-08-01|5|0.35
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2008-01-02|2008-02-08|1.65|0.38
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2007-06-27|2007-08-01|2.94|0.36
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2007-01-03|2007-02-09|1.24|0.29
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2006-06-28|2006-08-01|5.2|0.55
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2006-01-04|2006-01-27|2.2|0.55
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2005-06-29|2005-08-01|4.3|0.67
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2005-01-05|2005-01-28|1.8|-
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2004-06-30|2004-08-02|4|-
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2004-01-07|2004-01-30|1.8|0.94
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2003-07-02|2003-08-01|3.8|1.07
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2003-01-02|2003-01-24|1.8|1.21
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2002-07-03|2002-08-02|3.6|1.08
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2002-01-02|2002-01-25|1.8|0.98
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2001-07-04|2001-08-03|3.6|0.86
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2000-12-27|2001-01-26|1.8|0.78
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|2000-07-03|2000-08-04|3.6|0.94
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|1999-12-29|2000-01-28|1.8|1.25
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|1999-07-12|1999-08-06|3.2|2.20
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|1999-01-04|1999-01-29|1.6|1.66
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|1998-06-22|1998-07-21|2.4|0.97
03868|STOXX600/FTSE350/EAFAGROWTH|AVV|GBP|Software|6821|1998-02-02|1998-02-18|1.2|0.31
03869|FTSE350|AGT|GBP|Capital Markets|6810|2022-06-23|2022-07-15|1.2|1.87
03869|FTSE350|AGT|GBP|Capital Markets|6810|2021-12-02|2022-01-04|10.5|1.54
03869|FTSE350|AGT|GBP|Capital Markets|6810|2021-06-10|2021-07-02|6|1.67
03869|FTSE350|AGT|GBP|Capital Markets|6810|2020-12-03|2021-01-04|10.5|1.97
03869|FTSE350|AGT|GBP|Capital Markets|6810|2020-06-11|2020-07-03|6|2.97
03869|FTSE350|AGT|GBP|Capital Markets|6810|2019-12-05|2020-01-06|14.5|2.16
03869|FTSE350|AGT|GBP|Capital Markets|6810|2019-06-06|2019-06-28|2|1.76
03869|FTSE350|AGT|GBP|Capital Markets|6810|2018-12-06|2019-01-04|11|1.81
03869|FTSE350|AGT|GBP|Capital Markets|6810|2018-06-14|2018-06-29|2|1.59
03869|FTSE350|AGT|GBP|Capital Markets|6810|2017-12-07|2018-01-05|10|1.67
03869|FTSE350|AGT|GBP|Capital Markets|6810|2017-06-08|2017-06-30|2|2.12
03869|FTSE350|AGT|GBP|Capital Markets|6810|2016-12-01|2017-01-06|9.7|2.32
03869|FTSE350|AGT|GBP|Capital Markets|6810|2016-12-01|2017-01-06|2.8|2.32
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2022-08-18|2022-09-28|10.3|35.62
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2022-05-16|2022-05-19|101.69|30.31
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2022-04-07|2022-05-19|14.7|4.96
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2021-08-26|2021-10-07|7.35|6.74
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2021-04-08|2021-05-14|14|6.42
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2020-12-10|2021-01-21|7|3.90
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2020-08-13|2020-09-24|6|1.98
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2019-08-15|2019-09-26|9.5|8.15
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2019-04-11|2019-05-30|20.75|6.98
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2018-08-16|2018-09-24|9.25|7.53
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2018-04-05|2018-05-17|19|5.45
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2017-10-05|2017-11-17|8.4|4.87
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2017-04-06|2017-05-17|15.88|4.40
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2016-10-06|2016-11-17|7.42|4.74
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2016-04-07|2016-05-17|14.05|4.71
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2015-10-08|2015-11-17|6.75|3.94
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2015-04-08|2015-05-15|12.25|3.23
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2014-10-09|2014-11-17|5.85|2.97
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2014-04-02|2014-05-16|9.4|3.05
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2013-10-09|2013-11-15|5.6|3.49
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2013-03-20|2013-05-17|9|5.88
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2012-09-19|2012-11-16|10|7.54
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2012-03-21|2012-05-17|16|6.96
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2011-09-21|2011-11-17|10|8.45
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2011-03-23|2011-05-17|16|5.71
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2010-09-22|2010-11-17|9.5|5.88
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2010-03-24|2010-05-17|15|5.98
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2009-09-23|2009-11-17|9|6.86
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2009-03-25|2009-05-15|19.91|12.36
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2008-09-24|2008-11-17|13.09|6.51
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2008-03-26|2008-05-16|21.1|5.19
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2007-09-19|2007-11-16|11.9|4.60
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2007-03-07|2007-05-17|19.18|3.90
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2006-08-16|2006-11-17|10.82|3.85
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2006-03-08|2006-05-17|17.44|3.33
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2005-08-17|2005-11-17|9.83|4.05
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2005-03-16|2005-05-17|16|3.71
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2004-08-11|2004-11-17|9.36|6.38
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2004-03-24|2004-05-17|15.15|4.57
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2003-09-24|2003-11-17|9|4.55
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2003-03-26|2003-05-16|14.25|5.61
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2002-09-25|2002-11-15|8.75|9.42
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2002-03-27|2002-05-17|23.75|5.23
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2001-09-26|2001-11-15|14.25|4.78
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2001-03-28|2001-05-17|23.75|3.68
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2000-09-25|2000-11-17|14.25|3.66
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|2000-03-06|2000-05-17|23.75|4.70
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|1999-08-23|1999-11-17|14.25|3.94
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|1999-03-08|1999-05-17|21.9|3.67
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|1998-08-24|1998-11-17|13.25|3.38
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|1998-03-09|1998-05-15|20.25|3.00
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|1997-08-18|1997-11-17|12.25|4.20
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|1997-03-10|1997-05-16|18.85|4.14
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|1996-08-19|1996-11-15|11.45|4.64
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|1996-03-04|1996-05-17|17.55|7.25
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|1995-08-21|1995-11-17|10.7|-
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|1995-03-20|1995-05-17|16.29|-
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|1994-08-15|1994-11-17|10.25|3.56
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|1994-02-28|1994-05-17|9.75|3.94
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|1993-08-16|1993-10-13|15.1|-
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|1993-03-01|1993-05-17|15.1|-
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|1992-08-24|1992-11-17|9.25|5.06
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|1992-08-24|1992-11-17|0.1|5.06
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Insurance|6615|1992-03-09|1992-05-15|14.4|3.07
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Multiline Retail|949036|2022-06-30|2022-08-05|11.5|10.74
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Multiline Retail|949036|2021-12-16|2022-01-14|25|9.98
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Multiline Retail|949036|2021-11-18|2021-12-17|5|6.48
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Multiline Retail|949036|2021-07-01|2021-08-06|13|11.81
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Multiline Retail|949036|2021-01-14|2021-01-29|20|12.80
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Multiline Retail|949036|2020-11-19|2020-12-04|4.3|9.77
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Multiline Retail|949036|2020-11-19|2020-12-04|25|9.77
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2019-12-05|2020-01-17|7.2|5.19
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2019-07-04|2019-08-09|22.9|6.45
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2018-12-06|2019-01-16|7.1|5.37
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2018-06-28|2018-08-10|22.65|3.56
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2017-12-07|2018-01-16|6.85|4.20
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2017-06-29|2017-08-11|21.65|3.15
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2016-12-08|2017-01-16|6.5|2.74
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2016-06-30|2016-08-12|19.75|2.81
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2015-12-10|2016-01-14|6.05|2.39
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2015-07-02|2015-08-12|18.1|2.16
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2014-12-11|2015-01-14|5.5|-
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2014-07-02|2014-08-12|16.4|-
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2013-12-11|2014-01-10|6.9|1.87
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2013-07-03|2013-08-08|20|2.08
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2012-12-12|2013-01-11|6.3|2.08
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2012-07-04|2012-08-07|17|2.26
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2011-12-14|2012-01-13|5.7|2.48
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2011-07-06|2011-08-09|14.2|2.34
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2010-12-15|2011-01-14|5.2|2.86
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2010-06-16|2010-07-09|12.8|4.17
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2009-12-16|2010-01-15|4.8|2.25
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2009-07-08|2009-08-07|10.4|2.72
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2008-12-17|2009-01-16|4|2.14
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2008-07-09|2008-08-08|8.2|1.66
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2007-12-12|2008-01-16|3.3|1.40
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2007-07-04|2007-08-06|5.65|1.30
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2006-12-13|2007-01-17|2.4|1.48
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2006-07-05|2006-08-07|4.25|1.59
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2005-12-14|2006-01-20|1.75|1.71
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2005-07-06|2005-08-08|2.65|2.04
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2004-12-15|2005-01-21|1.35|2.32
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2004-07-07|2004-08-09|2.1|2.40
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2003-12-17|2004-01-23|1.25|2.20
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2003-07-09|2003-08-08|1.85|2.40
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2002-12-18|2003-01-24|1.15|2.34
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2002-07-10|2002-08-09|1.75|2.19
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2001-12-19|2002-01-25|1.1|2.45
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2001-07-11|2001-08-10|1.55|21.55
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2000-12-18|2001-01-26|1.1|19.60
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2000-10-23|-0001-11-30|18|16.18
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|2000-07-10|2000-08-11|1.65|2.39
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|1999-12-29|2000-01-28|0.9|2.23
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|1999-07-05|1999-08-12|1.4|1.69
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|1999-01-04|1999-01-29|0.8|2.16
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|1998-07-06|1998-08-12|1.11|2.03
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|1998-01-05|1998-01-30|0.69|1.80
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|1997-07-07|1997-08-12|0.875|1.50
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|1996-12-23|1997-01-30|0.625|3.27
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|1996-07-08|1996-08-13|1.75|2.88
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|1995-12-11|1996-01-29|1.25|1.89
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|1995-07-03|1995-08-08|0.4|1.20
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|1993-06-07|1993-08-27|1.1|10.22
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|1992-11-02|1993-01-18|1|-
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Aerospace & Defense|6690|1992-07-13|1992-08-28|1.9|-
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2022-04-21|2022-06-01|15.2|3.28
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2021-10-21|2021-11-30|9.9|4.06
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2021-04-22|2021-06-01|14.3|7.12
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2020-10-22|2020-11-30|9.4|4.99
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2020-08-06|2020-09-14|13.8|4.42
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2019-10-17|2019-12-02|9.4|4.07
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2019-04-18|2019-06-03|13.2|4.34
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2018-10-18|2018-11-30|9|3.93
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2018-04-19|2018-06-01|13|3.63
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2017-10-19|2017-11-30|8.8|3.49
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2017-04-20|2017-06-01|12.7|3.38
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2016-10-20|2016-11-30|8.6|3.81
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2016-04-21|2016-06-01|12.5|4.09
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2015-10-22|2015-11-30|8.4|4.57
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2015-04-16|2015-06-01|12.3|3.85
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2014-10-23|2014-12-01|8.2|4.52
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2014-04-16|2014-06-02|12.1|5.13
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2013-10-23|2013-12-02|8|4.32
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2013-04-17|2013-06-03|11.7|5.00
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2012-10-17|2012-11-30|7.8|5.80
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2012-04-18|2012-06-01|11.3|6.19
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2011-10-19|2011-11-30|7.5|6.31
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2011-04-20|2011-06-01|10.5|5.36
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2010-10-20|2010-11-30|7|4.56
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2010-04-21|2010-06-01|9.6|4.24
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2009-10-21|2009-11-30|6.4|4.62
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2009-04-22|2009-06-01|8.7|4.26
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2008-10-15|2008-12-01|5.8|3.79
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2008-04-16|2008-06-02|7.8|2.68
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2007-10-17|2007-11-30|5|2.33
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2007-04-18|2007-06-01|6.9|2.43
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2006-10-18|2006-11-30|4.4|2.61
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2006-04-19|2006-06-01|6.3|2.43
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2005-10-19|2005-11-30|4|2.95
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2005-04-20|2005-06-01|5.8|3.63
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2004-10-20|2004-11-30|3.7|3.79
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2004-04-21|2004-06-01|5.5|4.14
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2003-10-15|2003-12-01|3.7|4.92
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2003-04-16|2003-06-02|5.5|7.27
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2002-10-16|2002-11-29|3.7|4.42
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2002-04-17|2002-06-05|5.5|2.49
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2001-10-17|2001-11-30|3.5|2.69
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2001-04-18|2001-06-01|5.2|2.40
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2000-10-02|2000-11-30|3.3|2.27
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|2000-03-13|2000-06-01|5|2.85
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|1999-09-27|1999-11-30|3|1.85
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|1999-03-08|1999-06-01|4.15|1.59
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|1998-09-28|1998-11-30|2.35|1.45
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|1998-03-09|1998-06-01|11.71|1.01
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|1997-09-22|1997-11-28|7.82|1.04
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|1997-03-10|1997-06-02|9.375|1.15
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|1996-09-23|1996-11-29|6.25|1.30
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|1996-03-11|1996-06-03|7.5|1.45
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|1995-09-25|1995-11-30|5|1.91
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|1995-03-13|1995-06-01|6|2.79
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|1994-11-23|1994-12-21|3.461|2.88
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|1994-10-03|1994-11-30|4|1.99
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|1994-02-28|1994-06-01|5|1.64
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|1993-09-20|1993-11-30|3.3|2.53
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|1993-03-01|1993-06-01|4|2.67
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Aerospace & Defense|6632|1993-03-01|1993-06-01|0.029|2.67
03874|FTSE350|BGFD|GBP|Capital Markets|27919|2021-11-11|2021-12-21|6|0.59
03874|FTSE350|BGFD|GBP|Capital Markets|27919|2020-11-12|2020-12-11|4.5|0.45
03874|FTSE350|BGFD|GBP|Capital Markets|27919|2019-11-14|2019-12-13|3.5|0.43
03874|FTSE350|BGFD|GBP|Capital Markets|27919|2018-11-29|2018-12-14|0.6|0.08
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Food Products|1055838|2022-09-15|2022-10-14|2.77|6.80
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Food Products|1055838|2022-04-28|2022-05-30|3.96|5.97
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Food Products|1055838|2021-09-16|2021-10-15|2.64|5.11
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Food Products|1055838|2021-04-29|2021-05-25|4|2.99
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Food Products|1055838|2019-09-19|2019-10-11|2|5.22
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Food Products|1055838|2019-05-02|2019-05-29|4|4.62
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Food Products|1055838|2018-09-13|2018-10-05|2|1.16
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2022-05-26|2022-07-06|6|3.46
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2021-11-04|2021-12-06|3|1.80
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2021-06-03|2021-07-07|1.5|0.48
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2019-10-24|2019-12-06|2.1|2.33
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2019-05-16|2019-07-05|3.2|1.94
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2018-10-04|2018-11-30|1.6|1.42
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2018-04-19|2018-07-06|2.4|1.26
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2017-10-05|2017-12-01|1.2|1.11
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2017-04-20|2017-07-07|1.8|0.96
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2016-10-06|2016-12-02|0.9|0.32
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2014-10-09|2014-12-05|5.6|8.73
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2014-04-23|2014-07-04|8.5|4.70
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2013-10-09|2013-12-06|5.6|5.17
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2013-04-24|2013-07-05|8.5|5.55
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2012-10-10|2012-12-07|5.6|4.59
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2012-04-25|2012-07-06|8.5|5.23
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2011-10-12|2011-12-09|5.3|4.82
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2011-04-20|2011-07-05|7.65|3.91
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2010-10-06|2010-12-03|5.05|4.51
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2010-04-21|2010-07-05|7.2|-
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2009-10-07|2009-12-04|5.5|4.99
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2009-04-22|2009-07-06|7.7|3.35
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2008-10-22|2008-12-10|5.1|3.83
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2008-04-23|2008-07-01|6.9|2.19
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2007-10-24|2007-12-12|4.6|1.78
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2007-04-25|2007-07-02|5.2|1.67
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2006-10-25|2006-12-13|3.9|1.83
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2006-04-26|2006-07-03|4.6|1.88
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2005-10-26|2006-01-03|3.5|2.12
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2005-04-27|2005-07-01|3.75|1.85
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2004-10-27|2005-01-04|2.85|1.94
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2004-04-28|2004-07-01|3.4|1.96
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2003-10-29|2004-01-02|2.6|2.44
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2003-04-30|2003-07-01|3.05|2.50
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2002-10-30|2003-01-02|2.35|2.89
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2002-05-01|2002-07-01|2.8|1.55
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2001-10-31|2002-01-02|2.2|2.33
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2001-05-02|2001-07-02|2.5|2.06
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2000-10-30|2001-01-02|2|3.12
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|2000-05-02|2000-07-03|2|4.44
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|1999-11-01|2000-01-04|2|3.20
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|1999-05-04|1999-07-01|2|4.98
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|1998-10-19|1999-01-04|4|12.01
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|1998-05-05|1998-07-01|4|4.10
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|1997-10-20|1998-01-02|4|5.44
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|1997-05-06|1997-07-01|8.5|-
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|1996-10-21|1997-01-02|4|-
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|1996-04-22|1996-07-01|8.5|3.02
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|1995-10-16|1996-01-02|4|3.85
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|1995-04-18|1995-07-03|8.6|4.04
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|1994-10-10|1995-01-03|6|4.68
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|1994-04-25|1994-07-04|13.25|3.68
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|1993-10-18|1994-01-04|6|4.22
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|1993-04-19|1993-06-10|13.25|4.68
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|1992-10-19|1993-01-02|6|7.59
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Construction & Engineering|6588|1992-04-27|1992-07-01|13.25|3.13
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Banks|28003|2022-06-30|2022-07-14|64.9785|7.07
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Banks|28003|2021-10-21|2021-11-05|34.2442|2.14
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Banks|28003|2019-05-30|2019-06-28|72.1623|8.52
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Banks|28003|2018-07-19|2018-07-31|75.8541|4.00
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2022-07-28|2022-08-31|0.578|2.12
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2022-04-28|2022-05-31|0.55|2.08
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2022-01-27|2022-02-28|0.55|1.88
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2021-10-28|2021-11-30|0.55|1.90
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2021-07-29|2021-08-31|0.538|1.84
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2021-04-29|2021-05-28|0.538|1.86
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2021-01-28|2021-02-26|5.42|1.97
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2020-10-22|2020-11-30|5.42|2.09
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2020-07-23|2020-08-28|5.35|2.11
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2020-04-23|2020-05-29|5.35|2.37
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2020-01-23|2020-02-28|5.35|2.05
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2019-10-24|2019-11-29|5.35|2.22
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2019-07-25|2019-08-30|5.1|2.10
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2019-04-25|2019-05-31|5.1|2.18
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2019-01-24|2019-02-28|5|2.42
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2018-10-25|2018-11-30|5|2.37
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2018-07-26|2018-08-31|4.86|2.15
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2018-04-26|2018-05-31|4.86|2.22
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2018-01-25|2018-02-28|4.8|2.05
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2017-10-26|2017-11-30|4.7|2.19
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2017-07-27|2017-08-31|4.7|2.24
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2017-04-20|2017-05-31|4.4|2.32
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2017-01-26|2017-02-28|4.6|2.39
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2016-10-27|2016-11-30|4.4|2.38
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2016-07-28|2016-08-31|4|2.51
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2016-04-14|2016-05-31|4|3.37
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2016-01-28|2016-02-29|4|2.77
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2015-10-22|2015-11-30|4|2.53
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2015-07-23|2015-08-28|3.9|2.36
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2015-04-30|2015-05-29|3.9|2.36
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2015-01-29|2015-02-27|3.8|2.45
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2014-10-23|2014-11-28|3.7|2.68
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2014-07-23|2014-08-29|3.7|2.56
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2014-04-30|2014-05-30|3.6|2.54
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2014-01-29|2014-02-28|3.6|2.52
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2013-10-23|2013-11-29|3.6|2.38
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2013-07-24|2013-08-30|3.465|2.35
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2013-05-01|2013-05-31|3.465|2.52
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2013-01-30|2013-02-28|3.43|2.63
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2012-10-24|2012-11-30|3.3|2.95
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2012-07-25|2012-08-31|3.3|3.21
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2012-05-02|2012-05-31|3.3|3.04
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2012-02-01|2012-02-28|3.175|3.23
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2011-10-26|2011-11-30|3.175|3.19
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2011-07-27|2011-08-31|3.175|2.96
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2011-05-04|2011-05-31|3.175|2.89
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2011-02-02|2011-02-28|3.1|2.85
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2010-10-27|2010-11-30|3|3.12
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2010-07-28|2010-08-31|3|3.30
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2010-04-28|2010-05-28|3|3.03
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2010-02-03|2010-02-26|3|3.19
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2009-10-28|2009-11-30|3|3.16
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2009-07-22|2009-08-28|2.75|3.49
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2009-04-29|2009-05-29|2.75|3.56
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2009-02-04|2009-02-27|2.93|3.72
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2008-10-22|2008-11-28|2.93|3.54
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2008-07-23|2008-08-29|2.6|2.72
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2008-04-30|2008-05-30|2.6|2.52
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2008-01-23|2008-02-29|2.6|2.68
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2007-10-24|2007-11-30|2.6|2.38
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2007-07-25|2007-08-31|2.52|2.34
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2007-04-25|2007-05-31|2.52|2.32
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2007-01-24|2007-02-28|2.52|2.30
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2006-10-25|2006-11-30|2.52|2.38
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2006-07-26|2006-08-31|2.22|2.44
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2006-04-26|2006-05-31|2.22|2.19
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2006-01-25|2006-02-28|2.43|2.31
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2005-10-26|2005-11-30|1.94|2.55
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2005-07-27|2005-08-31|1.94|2.54
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2005-04-27|2005-05-31|1.94|3.30
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2005-01-26|2005-02-28|1.98|3.15
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2004-10-27|2004-11-30|1.83|3.36
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2004-07-28|2004-08-31|1.83|3.59
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2004-05-26|2004-06-30|1.5|3.47
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2004-04-28|2004-05-28|1.83|2.66
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2004-01-28|2004-02-27|1.83|2.64
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2003-10-29|2003-11-28|1.74|2.63
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2003-07-30|2003-08-29|1.74|2.78
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2003-05-07|2003-05-30|1.74|2.92
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2003-01-22|2003-02-28|1.74|3.01
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2002-10-30|2002-11-29|1.68|2.95
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2002-07-31|2002-08-30|1.68|2.69
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2002-05-08|2002-05-31|1.68|2.11
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2002-01-30|2002-02-28|1.66|2.20
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2001-10-24|2001-11-30|1.64|2.31
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2001-07-25|2001-08-31|1.64|2.18
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2001-04-25|2001-05-31|1.64|2.03
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2001-01-22|2001-02-28|1.7|1.95
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2000-10-23|2000-11-30|1.55|2.03
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2000-07-24|2000-08-31|1.55|1.90
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2000-04-25|2000-05-31|1.55|2.10
03878|FTSE350|BNKR|GBP|Capital Markets|6554|2000-01-24|2000-02-28|1.53|2.08
03878|FTSE350|BNKR|GBP|Capital Markets|6554|1999-10-25|1999-11-30|1.49|2.24
03878|FTSE350|BNKR|GBP|Capital Markets|6554|1999-07-26|1999-08-31|1.49|2.12
03878|FTSE350|BNKR|GBP|Capital Markets|6554|1999-04-26|1999-05-31|1.49|2.15
03878|FTSE350|BNKR|GBP|Capital Markets|6554|1999-01-25|1999-04-06|0.44|2.40
03878|FTSE350|BNKR|GBP|Capital Markets|6554|1999-01-25|1999-02-26|1|2.40
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2022-08-11|2022-09-16|2.25|3.68
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2022-03-03|2022-04-05|4|3.39
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2021-08-12|2021-09-17|2|1.61
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2021-02-25|2021-04-01|1|0.61
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2019-08-08|2019-09-23|3|4.74
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2019-02-28|2019-04-05|4|3.89
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2018-08-09|2018-09-17|2.5|2.33
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2018-03-01|2018-04-05|2|1.41
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2017-08-10|2017-09-18|1|1.44
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2017-03-02|2017-04-05|2|1.29
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2016-08-11|2016-09-19|1|3.36
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2016-03-10|2016-04-05|3.5|3.86
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2015-11-05|2015-12-11|1|2.80
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2015-08-06|2015-09-14|1|2.30
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2015-05-07|2015-06-15|1|2.61
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2015-03-10|2015-04-02|3.5|2.47
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2014-11-06|2014-12-12|1|2.73
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2014-08-06|2014-09-19|1|-
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2014-05-14|2014-06-23|1|-
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2014-02-19|2014-03-28|3.5|-
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2013-11-06|2013-12-13|1|-
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2013-08-07|2013-09-13|1|2.11
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2013-05-01|2013-06-07|1|2.10
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2013-02-20|2013-03-15|3.5|1.85
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2012-11-07|2012-12-07|1|2.29
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2012-08-08|2012-09-07|1|3.08
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2012-05-02|2012-06-08|1|2.45
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2012-02-22|2012-03-16|3|2.24
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2011-11-09|2011-12-09|1|2.79
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2011-08-10|2011-09-09|1|2.83
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2011-05-04|2011-06-10|1|1.78
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2011-02-23|2011-03-18|2.5|1.58
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2010-11-17|2010-12-10|1|1.52
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2010-08-11|2010-09-10|1|1.25
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2010-05-12|2010-06-04|1|0.99
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2010-02-24|2010-03-19|1.5|0.74
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2009-11-18|2009-12-11|1|0.29
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2008-08-20|2008-10-01|11.5|-
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2008-03-05|2008-04-25|22.5|6.70
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2007-08-15|2007-10-01|11.5|4.52
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2007-03-07|2007-04-27|20.5|3.82
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2006-08-16|2006-10-02|10.5|3.83
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2006-03-01|2006-04-28|17.4|3.58
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2005-08-17|2005-10-03|9.2|3.90
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2005-02-23|2005-04-29|15.75|3.57
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2004-08-18|2004-10-01|8.25|3.73
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2004-02-25|2004-04-30|13.45|3.64
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2003-08-13|2003-10-01|7.05|3.49
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2003-02-26|2003-04-28|12|4.51
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2002-08-14|2002-10-01|6.35|3.46
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2002-02-27|2002-04-26|43.5|2.79
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2001-08-15|2001-10-01|23|2.45
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2001-02-21|2001-04-30|38|2.30
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2000-08-14|2000-10-03|20|3.01
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|2000-02-21|2000-05-03|32.5|2.73
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1999-08-16|1999-10-01|17.5|2.18
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1999-02-22|1999-04-30|27.5|2.28
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1998-08-17|1998-10-07|15.5|2.31
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1998-02-23|1998-05-05|23.5|1.78
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1997-08-18|1997-10-02|13.5|2.16
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1997-02-24|1997-04-29|20|2.51
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1996-08-12|1996-10-03|11.5|2.84
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1996-03-04|1996-05-02|16.5|2.99
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1995-08-14|1995-10-05|9.5|2.86
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1995-03-13|1995-05-16|13|3.13
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1994-08-15|1994-10-13|8|2.74
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1994-03-14|1994-05-13|8.65|2.63
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1993-08-16|1993-10-11|6.5|2.28
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1993-03-15|1993-05-14|6|3.29
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1992-08-10|1992-10-08|9.15|5.87
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1992-03-09|1992-05-07|12|5.14
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1991-08-12|1991-10-10|9.15|4.15
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1991-03-11|1991-05-09|12|4.11
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1990-08-20|1990-10-17|9.15|5.10
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1990-03-12|1990-05-10|16|4.20
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1989-08-14|1989-10-11|11.4|5.93
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1989-03-13|1989-04-16|13|-
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1988-09-05|1988-10-12|10|-
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1988-03-07|1988-04-06|12.75|4.00
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1987-08-10|1987-10-07|10.5|4.93
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1987-03-09|1987-04-06|11.5|3.62
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1986-09-01|1986-10-08|9.5|3.38
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1986-03-10|1986-04-07|10.2|-
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1985-08-12|1985-10-09|8.4|-
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1985-03-11|1985-04-09|13.5|3.97
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1984-08-13|1984-10-10|12.5|4.87
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1984-03-12|1984-05-10|12.5|3.83
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1983-08-15|1983-10-12|11.5|4.06
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1983-03-21|1983-05-12|11|4.14
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1982-08-16|1982-10-19|11|4.94
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1982-03-15|1982-05-13|11.5|4.08
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1981-08-10|1981-10-20|10.5|5.70
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1981-03-16|1981-05-14|9.25|4.21
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1980-09-01|1980-10-20|9.25|3.86
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Banks|282|1980-03-24|1980-05-19|10.25|2.21
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Household Durables|6613|2022-09-29|2022-11-04|25.7|9.95
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Household Durables|6613|2022-04-07|2022-05-18|11.2|6.24
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Household Durables|6613|2021-09-30|2021-11-09|21.9|4.39
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Household Durables|6613|2021-04-15|2021-05-10|7.5|0.96
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Household Durables|6613|2019-10-10|2019-11-05|19.5|7.61
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Household Durables|6613|2019-10-10|2019-11-05|17.3|7.61
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Household Durables|6613|2019-04-11|2019-05-07|9.6|7.41
03881|FTSE350|BBGIB|GBP|Capital Markets|27934|2022-09-08|2022-10-20|3.74|4.38
03881|FTSE350|BBGIB|GBP|Capital Markets|27934|2022-02-24|2022-04-07|3.665|4.41
03881|FTSE350|BBGIB|GBP|Capital Markets|27934|2021-09-09|2021-10-21|3.665|4.14
03881|FTSE350|BBGIB|GBP|Capital Markets|27934|2021-02-18|2021-04-01|3.59|4.10
03881|FTSE350|BBGIB|GBP|Capital Markets|27934|2020-09-10|2020-10-22|3.59|4.15
03881|FTSE350|BBGIB|GBP|Capital Markets|27934|2020-02-20|2020-04-02|3.5|4.18
03881|FTSE350|BBGIB|GBP|Capital Markets|27934|2019-09-05|2019-10-17|3.5|4.30
03881|FTSE350|BBGIB|GBP|Capital Markets|27934|2019-02-21|2019-04-04|3.375|6.06
03881|FTSE350|BBGIB|GBP|Capital Markets|27934|2018-09-06|2018-10-24|3.375|4.42
03881|FTSE350|BBGIB|GBP|Capital Markets|27934|2018-04-19|2018-06-06|3.25|7.26
03881|FTSE350|BBGIB|GBP|Capital Markets|27934|2017-09-07|2017-10-25|3.25|4.22
03881|FTSE350|BBGIB|GBP|Capital Markets|27934|2017-05-11|2017-06-28|3.125|4.30
03881|FTSE350|BBGIB|GBP|Capital Markets|27934|2016-09-08|2016-10-26|3.125|4.19
03881|FTSE350|BBGIB|GBP|Capital Markets|27934|2016-05-12|2016-06-29|3|4.49
03881|FTSE350|BBGIB|GBP|Capital Markets|27934|2015-09-10|2015-10-29|3|4.69
03881|FTSE350|BBGIB|GBP|Capital Markets|27934|2015-05-14|2015-07-03|2.88|4.68
03881|FTSE350|BBGIB|GBP|Capital Markets|27934|2014-09-10|2014-10-02|2.88|4.54
03881|FTSE350|BBGIB|GBP|Capital Markets|27934|2014-05-07|2014-06-27|2.75|4.62
03881|FTSE350|BBGIB|GBP|Capital Markets|27934|2013-09-11|2013-10-04|2.75|4.73
03881|FTSE350|BBGIB|GBP|Capital Markets|27934|2013-05-08|2013-05-31|2.75|4.60
03881|FTSE350|BBGIB|GBP|Capital Markets|27934|2012-09-05|2012-10-19|2.75|2.90
03881|FTSE350|BBGIB|GBP|Capital Markets|27934|2012-05-09|2012-05-31|0.45|0.43
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Insurance|6867|2022-02-17|2022-03-30|12.9|2.56
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Insurance|6867|2020-02-27|2020-03-30|8.2|2.22
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Insurance|6867|2019-08-01|2019-08-29|4.1|2.06
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Insurance|6867|2019-02-28|2019-03-27|7.8|2.11
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Insurance|6867|2018-08-02|2018-08-30|3.9|2.00
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Insurance|6867|2018-03-01|2018-03-28|7.4|2.13
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Insurance|6867|2017-08-03|2017-08-31|3.7|3.96
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Insurance|6867|2017-03-02|2017-03-29|7|4.67
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Insurance|6867|2017-03-02|2017-03-29|10|4.67
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Insurance|6867|2016-08-04|2016-08-26|3.5|7.34
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Insurance|6867|2016-02-25|2016-03-31|6.6|7.59
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Insurance|6867|2016-02-25|2016-03-31|18.4|7.59
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Insurance|6867|2015-08-06|2015-09-04|3.3|6.23
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2022-05-19|2022-07-01|45|5.53
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2021-12-02|2022-01-12|82.5|3.70
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2021-05-20|2021-07-01|35|2.43
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2020-11-26|2021-01-08|50|1.66
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2019-11-28|2020-01-08|100|4.33
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2019-05-23|2019-07-04|50.4|5.06
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2018-11-29|2019-01-09|95|5.21
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2018-05-24|2018-07-02|48|3.93
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2017-11-30|2018-01-10|84.5|3.43
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2017-05-18|2017-07-03|37.5|3.80
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2016-12-01|2017-01-11|74|4.42
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2016-05-19|2016-07-01|34|3.29
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2015-12-03|2016-01-13|52|2.94
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2015-05-28|2015-07-01|25|2.64
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2014-12-11|2015-01-14|36|2.71
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2014-05-28|2014-07-01|16|2.64
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2013-12-11|2014-01-15|21|2.03
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2013-05-22|2013-07-01|9|1.70
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2012-12-12|2013-01-16|14|1.98
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2012-05-23|2012-07-02|6|2.10
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2011-12-14|2012-01-18|8.8|1.72
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2011-05-18|2011-07-01|3.7|1.41
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2010-12-08|2011-01-12|6.7|1.63
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2010-05-19|2010-07-01|3.3|1.31
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2009-12-09|2010-01-20|6|1.21
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2009-05-20|2009-07-01|3|1.29
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2008-12-10|2009-01-21|6|4.11
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2008-05-21|2008-07-01|18.1|8.88
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2007-12-05|2008-01-16|26.675|4.78
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2007-06-06|2007-07-02|16.45|2.64
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2006-12-13|2007-01-15|20.2|2.25
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2006-06-07|2006-07-03|14.3|2.94
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2005-12-14|2006-01-16|18.25|2.91
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2005-06-08|2005-07-01|13|3.37
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2004-12-15|2005-01-17|15.7|3.23
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2004-06-02|2004-07-01|9.3|3.06
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2003-12-10|2004-01-19|13.8|3.02
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2003-06-04|2003-07-01|6.2|3.01
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2002-12-11|2003-01-13|11.2|3.54
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2002-06-05|2002-07-01|4.55|2.92
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2001-12-12|2002-01-14|10.1|3.31
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2001-06-06|2001-07-02|4.1|3.01
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2000-12-11|2001-01-15|8.8|3.75
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|2000-06-05|2000-07-01|3.6|4.49
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|1999-12-13|2000-01-17|7.95|3.36
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|1999-06-01|1999-07-01|3.3|2.96
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|1998-12-14|1999-01-18|7.2|3.54
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|1998-06-01|1998-07-01|3|2.38
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|1997-12-08|1998-01-19|6.5|4.47
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|1997-06-02|1997-07-01|2.7|2.49
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|1996-12-23|1997-01-20|5.65|2.69
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|1996-06-03|1996-07-01|2.55|2.44
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|1995-12-27|1996-01-22|5.25|3.06
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|1995-05-22|1995-07-03|2.45|3.05
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|1994-12-12|1995-01-23|4.8|3.70
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|1994-05-16|1994-07-01|2.2|4.25
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|1993-11-29|1994-01-17|8|-
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|1993-05-10|1993-07-02|4|-
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|1992-11-16|1993-01-16|7.5|-
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Household Durables|6567|1992-05-11|1992-07-03|4|-
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2022-08-18|2022-09-09|21.25|9.91
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2021-09-06|2021-09-17|371|7.39
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2021-03-04|2021-03-19|9.13|4.51
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2020-08-20|2020-09-11|107|4.10
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2020-03-19|2020-03-31|99.32|3.21
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2019-08-22|2019-09-13|20.08|0.65
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2018-12-20|2019-01-16|7.12|2.64
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2018-08-23|2018-09-14|33.3|2.24
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2018-03-01|2018-03-23|56.75|2.60
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2017-08-24|2017-09-15|51.76|3.43
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2017-03-02|2017-03-24|85.24|5.69
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2016-08-11|2016-09-15|100|7.07
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2015-12-17|2016-01-22|100|4.67
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2015-08-13|2015-09-17|90|4.78
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2014-12-18|2015-01-23|90|6.65
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2014-08-20|2014-09-26|90|6.44
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2013-12-18|2014-01-17|90|6.03
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2013-08-28|2013-09-27|59|3.07
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2013-03-20|2013-04-19|15|0.66
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2004-12-03|-0001-11-30|500|40.16
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2004-08-11|2004-09-09|16.5|1.76
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2004-01-14|2004-02-12|5.8|2.13
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2003-08-06|2003-09-04|14.4|2.16
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2003-01-15|2003-02-14|4.8|2.75
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2002-07-31|2002-08-30|12.5|2.54
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2002-01-16|2002-02-15|4|1.89
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2001-08-01|2001-08-31|11.3|1.87
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2001-01-08|2001-02-09|3.6|1.60
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2000-07-24|2000-09-01|9.8|2.06
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|2000-01-10|2000-02-11|3.1|1.54
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|1999-07-26|1999-09-01|8.4|1.32
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|1999-01-04|1999-02-12|2.8|2.19
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|1998-07-27|1998-09-01|7.6|1.58
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|1998-01-05|1998-02-09|2.65|1.44
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|1997-07-28|1997-09-01|7|1.28
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|1997-01-06|1997-02-14|2.5|1.31
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|1996-07-22|1996-09-02|6.2|1.38
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|1996-01-08|1996-02-14|2.3|1.43
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|1995-07-10|1995-08-31|5.65|1.88
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|1994-12-19|1995-02-14|2.1|2.56
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|1994-07-04|1994-08-31|5.1|2.63
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|1994-01-04|1994-02-14|1.9|1.08
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|1993-07-19|1993-08-31|4.35|1.39
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|1993-01-04|1993-02-12|1.65|1.51
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Household Durables|13127|1992-07-13|1992-08-28|3.5|1.26
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Metals & Mining|6617|2022-09-01|2022-09-22|2.551838|-
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Metals & Mining|6617|2022-02-24|2022-03-28|2.0805592|-
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Metals & Mining|6617|2021-09-02|2021-09-21|144.37827|9.74
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Metals & Mining|6617|2021-09-02|2021-09-21|144.37827|9.74
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Metals & Mining|6617|2021-03-04|2021-03-23|72.98742|4.89
03885|STOXX600/FTSE350/EAFAVALUE|BHPB|GBP|Metals & Mining|6617|2021-03-04|2021-03-23|72.98742|4.89
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Equity Real Estate Investment Trusts (REITs)|6801|2022-07-07|2022-07-29|21.4|3.15
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Equity Real Estate Investment Trusts (REITs)|6801|2021-12-02|2022-01-07|20.6|2.27
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Equity Real Estate Investment Trusts (REITs)|6801|2021-07-08|2021-07-30|15|2.47
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Equity Real Estate Investment Trusts (REITs)|6801|2021-07-08|2021-07-30|2|2.47
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Equity Real Estate Investment Trusts (REITs)|6801|2020-12-03|2021-01-08|17|2.97
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Equity Real Estate Investment Trusts (REITs)|6801|2020-06-18|2020-08-10|13.5|3.20
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Equity Real Estate Investment Trusts (REITs)|6801|2020-06-18|2020-08-10|3.2|3.20
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2022-05-12|2022-06-17|22|2.44
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2021-11-11|2021-12-02|13|1.69
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2021-05-20|2021-06-18|20.5|2.76
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2020-11-12|2020-12-02|12.8|2.18
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2020-06-11|2020-06-29|19.7|2.41
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2019-11-14|2019-12-03|12.8|2.13
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2019-05-16|2019-06-12|19.2|2.14
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2018-11-08|2018-11-26|12|2.11
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2018-05-17|2018-06-15|16|1.74
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2017-11-09|2017-12-15|10|1.75
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2017-05-18|2017-06-19|13|1.73
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2016-11-03|2016-11-30|8|2.11
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2016-05-19|2016-06-20|10.5|1.95
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2015-11-05|2015-11-30|7|1.68
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2015-05-21|2015-06-25|9|1.61
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2014-11-06|2014-12-03|5.5|1.62
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2014-05-14|2014-06-17|7.4|2.12
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2013-10-30|2013-11-29|4.6|1.35
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2013-05-29|2013-07-03|6.5|1.50
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2012-11-07|2012-12-07|3.5|1.75
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2012-05-30|2012-07-04|5.98|1.74
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2011-10-26|2011-12-02|2.42|1.62
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2011-05-11|2011-06-21|4.8|1.32
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2010-10-20|2010-11-26|2.2|1.47
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2010-05-12|2010-06-22|0.5|2.91
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2010-05-12|2010-06-22|3.6|2.91
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2009-10-14|2009-11-02|2|2.00
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2009-06-03|2009-06-24|3.1|2.45
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2009-06-03|2009-06-24|0.7|2.45
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2008-10-15|2008-11-03|1.95|2.65
03887|FTSE350|BRSC|GBP|Capital Markets|14094|2008-05-07|2008-06-11|1.25|1.80
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2022-09-01|2022-09-30|5.5|6.95
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2022-05-26|2022-06-30|5.5|6.17
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2022-03-17|2022-05-19|27|5.85
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2021-11-25|2021-12-24|5.5|4.20
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2021-08-26|2021-09-24|5.5|3.87
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2021-05-27|2021-06-25|4.5|3.26
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2021-03-18|2021-05-06|8.3|3.43
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2020-11-19|2020-12-18|4|4.95
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2020-08-27|2020-09-25|4|5.36
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2020-05-28|2020-06-26|4|6.17
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2020-03-19|2020-05-07|10|8.94
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2019-11-21|2019-12-20|4|6.02
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2019-08-29|2019-10-01|4|5.71
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2019-05-30|2019-06-28|4|5.56
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2019-03-21|2019-05-10|9|4.97
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2018-11-22|2018-12-21|3|4.50
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2018-08-23|2018-09-21|3|4.31
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2018-05-31|2018-06-29|3|3.90
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2018-03-22|2018-05-10|6.6|4.08
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2017-11-23|2017-12-22|3|4.73
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2017-08-17|2017-09-15|3|4.08
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2017-06-01|2017-06-30|3|4.75
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2017-03-16|2017-05-12|9|3.65
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2016-08-25|2016-09-16|4|5.96
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2016-03-24|2016-05-06|14|9.17
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2015-08-27|2015-09-18|7|10.23
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2015-03-26|2015-05-08|14|6.57
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2014-08-27|2014-09-19|7|4.29
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2014-03-05|2014-05-15|14|4.17
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2013-08-28|2013-09-26|7|4.29
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2013-03-06|2013-05-02|14|3.68
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2012-08-22|2012-09-21|7|3.70
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2012-03-07|2012-04-26|14|1.97
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2011-03-30|2011-05-11|6|0.76
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2010-03-17|2010-04-28|4.75|0.80
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2009-02-18|2009-04-30|5.5|1.93
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2008-02-20|2008-04-17|2.5|0.83
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2008-02-20|2008-04-17|3|0.45
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2007-02-21|2007-03-29|2.5|0.53
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2007-02-21|2007-03-29|2|0.95
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2006-02-22|2006-03-24|1.8|0.44
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2006-02-22|2006-03-24|1|0.68
03888|FTSE350|BRWM|GBP|Capital Markets|14018|2005-02-23|2005-03-31|0.75|1.08
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2022-09-15|2022-09-30|0.4|5.08
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2022-08-11|2022-08-31|0.4|4.16
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2022-07-14|2022-07-29|0.4|4.26
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2022-06-09|2022-06-30|0.4|4.03
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2022-05-12|2022-05-31|0.4|4.18
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2022-04-14|2022-04-29|0.375|3.87
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2022-03-10|2022-03-31|0.375|4.09
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2022-02-10|2022-02-28|0.375|4.09
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2022-01-13|2022-01-31|0.375|4.21
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2021-12-09|2021-12-31|0.375|4.42
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2021-11-11|2021-11-30|0.375|4.54
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2021-10-14|2021-10-29|0.35|4.28
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2021-09-09|2021-09-30|0.35|4.50
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2021-08-12|2021-08-31|0.35|4.22
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2021-07-15|2021-07-30|0.35|4.54
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2021-06-10|2021-06-30|0.35|4.57
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2021-05-13|2021-05-28|0.35|5.10
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2021-04-15|2021-04-30|0.35|5.27
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2021-03-11|2021-03-31|0.35|5.95
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2021-02-11|2021-02-26|0.35|5.62
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2021-01-14|2021-01-29|0.35|5.32
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2020-12-10|2020-12-31|0.35|5.03
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2020-11-12|2020-11-30|0.25|4.10
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2020-10-15|2020-10-30|0.25|4.73
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2020-09-10|2020-09-30|0.25|4.76
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2020-08-13|2020-08-28|0.25|4.46
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2020-03-12|2020-03-31|0.5|6.74
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2020-02-13|2020-02-28|0.5|5.60
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2020-01-16|2020-01-31|0.5|5.38
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2019-12-12|2019-12-31|0.5|5.30
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2019-11-14|2019-11-29|0.5|5.16
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2019-10-10|2019-10-31|0.5|5.28
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2019-09-12|2019-09-30|0.5|5.33
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2019-08-08|2019-08-30|0.5|5.55
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2019-07-11|2019-07-31|0.5|5.10
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2019-06-13|2019-06-28|0.5|5.17
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2019-05-16|2019-05-31|0.5|5.02
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2019-04-11|2019-04-30|0.5|5.05
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2019-03-21|2019-03-29|0.5|4.89
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2019-02-14|2019-02-28|0.5|4.76
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2019-01-17|2019-01-31|0.5|4.57
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2018-12-13|2018-12-31|0.5|4.62
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2018-11-15|2018-11-30|0.5|4.49
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2018-10-11|2018-10-31|0.5|4.32
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2018-09-13|2018-09-28|0.5|4.09
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2018-08-09|2018-08-31|0.5|4.06
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2018-07-12|2018-07-31|0.5|3.94
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2018-06-14|2018-06-29|0.5|4.10
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2018-05-17|2018-05-31|0.5|4.11
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2018-04-12|2018-04-30|0.5|4.20
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2018-03-15|2018-03-29|0.5|4.26
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2018-02-15|2018-02-28|0.5|4.23
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2018-01-18|2018-01-31|0.5|4.26
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2017-12-07|2017-12-29|0.5|4.29
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2017-11-09|2017-11-30|0.5|4.23
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2017-10-12|2017-10-31|0.5|4.06
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2017-09-07|2017-09-29|0.5|4.01
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2017-08-10|2017-08-31|0.5|4.03
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2017-07-13|2017-07-31|0.5|4.16
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2017-06-08|2017-06-30|0.5|4.07
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2017-05-11|2017-05-31|0.5|4.10
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2017-04-06|2017-04-28|0.5|4.14
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2017-03-09|2017-03-31|0.5|4.34
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2017-02-09|2017-02-28|0.5|4.38
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2017-01-12|2017-01-31|0.5|4.38
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2016-12-08|2016-12-30|0.5|4.37
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2016-11-10|2016-11-30|0.5|4.55
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2016-10-13|2016-10-31|0.5|4.95
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2016-09-08|2016-09-30|0.5|4.76
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2016-08-11|2016-08-31|0.5|4.90
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2016-07-14|2016-07-29|0.5|4.95
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2016-06-09|2016-06-30|0.5|4.74
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2016-05-12|2016-05-31|0.5|4.78
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2016-04-07|2016-04-29|0.5|4.58
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2016-03-10|2016-03-31|0.5|4.57
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2016-02-11|2016-02-29|0.5|4.67
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2016-01-14|2016-01-29|0.5|4.52
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2015-12-10|2015-12-31|0.5|4.55
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2015-11-12|2015-11-30|0.5|4.24
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2015-10-15|2015-10-30|0.5|4.22
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2015-09-10|2015-09-30|0.5|4.20
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2015-08-13|2015-08-28|0.5|4.05
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2015-07-09|2015-07-31|0.5|4.14
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2015-06-11|2015-06-30|0.5|4.29
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2015-05-14|2015-05-29|0.5|4.33
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2015-04-09|2015-04-30|0.5|4.25
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2015-03-12|2015-03-27|0.5|4.29
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2015-02-12|2015-02-27|0.5|4.12
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2015-01-15|2015-01-30|0.5|4.26
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2014-12-11|2014-12-30|0.5|4.50
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2014-11-13|2014-11-28|0.5|4.64
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2014-10-16|2014-10-31|0.5|4.80
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2014-09-10|2014-09-30|0.5|4.77
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2014-08-13|2014-08-29|0.5|4.81
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2014-07-09|2014-07-31|0.5|4.99
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2014-06-11|2014-06-30|0.5|4.82
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2014-05-14|2014-05-30|0.5|5.04
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2014-04-09|2014-04-30|0.5|4.99
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2014-03-12|2014-03-28|0.5|5.00
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2014-02-12|2014-02-28|0.5|5.03
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2014-01-15|2014-01-31|0.5|4.80
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2013-12-04|2013-12-27|0.5|5.07
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2013-11-13|2013-11-29|0.5|5.06
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2013-10-16|2013-10-31|0.5|5.13
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2013-09-11|2013-09-27|0.5|5.12
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2013-08-14|2013-08-30|0.5|5.26
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2013-07-10|2013-07-31|0.5|5.24
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2013-06-12|2013-06-28|0.5|5.52
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2013-05-15|2013-05-31|0.5|5.59
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2013-04-10|2013-04-26|0.5|5.71
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2013-03-13|2013-03-28|0.5|5.80
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2013-02-13|2013-02-28|0.5|5.78
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2013-01-16|2013-01-31|0.5|5.74
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2012-12-12|2012-12-28|0.5|5.84
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2012-11-14|2012-11-30|0.5|5.87
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2012-10-17|2012-10-31|0.5|5.84
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2012-09-12|2012-09-28|0.5|5.77
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2012-08-15|2012-08-31|0.5|5.62
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2012-07-18|2012-07-31|0.5|5.80
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2012-06-13|2012-06-29|0.5|5.88
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2012-05-16|2012-05-31|0.5|5.79
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2012-04-11|2012-04-27|0.5|5.84
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2012-03-14|2012-03-30|0.5|5.88
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2012-02-08|2012-02-24|0.5|5.77
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2012-01-11|2012-01-27|0.5|5.79
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Equity Real Estate Investment Trusts (REITs)|14033|2011-12-14|2011-12-30|0.5|5.96
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2022-06-30|2022-08-04|1.27|2.15
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2022-01-06|2022-01-28|0.57|1.00
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2021-07-15|2021-08-16|1.2|1.06
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2021-01-07|2021-01-29|0.55|1.16
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2020-07-09|2020-08-03|1.15|1.45
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2020-01-02|2020-01-31|0.55|1.17
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2019-07-11|2019-07-31|11.5|1.22
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2019-01-03|2019-01-31|5|1.20
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2018-07-12|2018-08-08|10|1.02
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2018-01-04|2018-01-31|4.4|0.91
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2017-07-13|2017-08-11|8.25|0.93
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2017-01-05|2017-01-31|4|0.94
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2016-07-14|2016-08-12|7.8|1.00
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2016-01-07|2016-01-29|2.9|1.00
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2015-07-16|2015-08-14|7|0.96
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2015-01-02|2015-01-30|2.65|0.90
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2014-07-16|2014-08-15|5.5|0.93
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2013-12-31|2014-01-31|2.5|0.83
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2013-07-17|2013-08-16|4.5|0.80
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2012-12-24|2013-01-31|2|0.92
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2012-07-04|2012-08-16|4|0.98
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2011-12-28|2012-01-31|1.63|0.97
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2011-06-29|2011-08-08|3.5|0.89
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2010-12-29|2011-01-31|1.6|0.93
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2010-06-23|2010-08-06|3.4|1.14
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2009-12-23|2010-01-29|1.6|1.25
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2009-07-01|2009-08-06|3.29|1.53
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2008-12-24|2009-01-30|1.6|1.79
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2008-07-02|2008-08-06|3.25|1.35
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2008-01-02|2008-01-30|1.58|1.22
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2007-07-04|2007-08-06|3.16|1.02
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2006-12-27|2007-01-30|1.53|1.31
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2006-07-05|2006-08-03|1|1.38
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2006-07-05|2006-08-03|3.04|1.38
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2005-12-28|2006-01-30|1.49|1.22
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2005-06-29|2005-08-03|2.96|1.50
03890|FTSE350|BGSC|GBP|Capital Markets|27900|2004-12-29|2005-02-02|1.44|1.66
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Machinery|6806|2022-04-21|2022-06-01|13.8|3.14
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Machinery|6806|2021-10-07|2021-11-05|6.2|3.13
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Machinery|6806|2021-04-22|2021-06-04|13.4|4.03
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Machinery|6806|2021-01-07|2021-02-12|6|2.50
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Machinery|6806|2020-08-27|2020-09-25|13.3|3.34
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Machinery|6806|2019-10-10|2019-11-08|6|6.03
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Machinery|6806|2019-04-18|2019-06-07|13.3|4.42
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Machinery|6806|2019-04-18|2019-06-07|20|4.42
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Machinery|6806|2018-10-04|2018-11-02|5.7|4.69
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Machinery|6806|2018-04-19|2018-06-01|12.1|4.53
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Machinery|6806|2018-04-19|2018-06-01|25|4.53
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Machinery|6806|2017-10-05|2017-11-03|5.3|1.67
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Machinery|6806|2017-04-20|2017-06-02|10.8|1.94
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2022-08-11|2022-09-23|5.1684|4.91
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2022-05-12|2022-06-24|4.3556|4.15
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2022-02-17|2022-03-25|4.1595|4.12
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2021-11-11|2021-12-17|4.1045|4.72
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2021-08-12|2021-09-24|3.9529|5.07
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2021-05-06|2021-06-18|3.7118|4.66
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2021-02-18|2021-03-26|3.7684|5.37
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2020-11-05|2020-12-18|3.9169|7.51
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2020-08-13|2020-09-25|4.0433|5.20
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2020-05-07|2020-06-19|8.3421|10.64
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2020-02-13|2020-03-27|8.1558|6.87
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2019-11-07|2019-12-20|7.825|6.09
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2019-08-08|2019-09-20|8.3475|6.36
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2019-05-09|2019-06-21|8.0655|5.90
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2019-02-14|2019-03-29|7.7382|5.65
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2018-11-08|2018-12-21|8.0251|5.62
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2018-08-09|2018-09-21|7.9296|5.20
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2018-05-10|2018-06-22|7.4435|5.19
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2018-02-15|2018-03-29|7.1691|6.32
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2017-11-09|2017-12-21|7.4435|5.91
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2017-08-10|2017-09-22|7.6213|6.71
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2017-05-11|2017-06-23|7.7563|6.82
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2017-02-16|2017-03-31|8.1587|6.68
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2016-11-10|2016-12-16|7.9313|6.42
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2016-08-04|2016-09-16|7.5578|6.78
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2016-05-05|2016-06-17|6.9167|7.48
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2016-02-11|2016-03-24|7.0125|8.10
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2015-11-05|2015-12-18|6.6342|6.56
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2015-08-06|2015-09-18|6.5488|6.61
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2015-05-07|2015-06-19|6.5295|5.40
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2015-02-12|2015-03-27|6.6699|5.57
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2014-11-06|2014-12-19|6.3769|5.42
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2014-08-06|2014-09-19|5.9593|4.83
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2014-05-07|2014-06-20|5.807|4.64
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2014-02-12|2014-03-28|5.7065|4.70
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2013-11-06|2013-12-20|5.8008|4.79
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2013-08-07|2013-09-20|5.763|5.10
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2013-05-08|2013-06-21|5.8342|4.74
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2013-02-13|2013-03-28|6.0013|4.73
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2012-11-07|2012-12-21|5.589|4.69
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2012-08-08|2012-09-25|5.0171|4.35
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2012-05-09|2012-06-27|5.1498|4.59
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2012-02-15|2012-03-30|5.0958|3.67
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2011-11-02|2011-12-19|4.4694|3.92
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2011-08-03|2011-09-20|4.316|3.86
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2011-05-11|2011-06-28|4.2809|1.89
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2011-02-09|2011-03-28|4.3372|0.90
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2010-02-17|2010-03-08|8.679|5.90
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2009-11-11|2009-12-07|8.512|5.74
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2009-08-12|2009-09-08|8.503|6.64
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2009-05-13|2009-06-08|9.584|7.42
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2009-02-18|2009-03-09|9.818|7.97
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2008-11-12|2008-12-08|8.705|6.97
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2008-08-13|2008-09-08|7.039|5.26
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2008-05-14|2008-06-09|6.83|4.42
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2008-02-20|2008-03-10|6.813|4.76
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2007-11-07|2007-12-03|5.308|3.35
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2007-08-08|2007-09-04|5.278|3.81
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2007-05-09|2007-06-04|5.151|3.61
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2007-02-21|2007-03-12|5.258|3.96
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2006-11-08|2006-12-04|5.241|3.50
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2006-08-09|2006-09-05|5.324|3.47
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2006-05-10|2006-06-05|5.251|3.08
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2006-02-22|2006-03-13|5.288|3.19
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2005-11-09|2005-12-05|5.061|3.16
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2005-08-10|2005-09-06|5.119|3.11
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2005-05-11|2005-06-06|4.45|3.26
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2005-02-16|2005-03-14|4.522|3.28
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2004-11-10|2004-12-06|3.91|2.91
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2004-08-11|2004-09-07|3.86|3.05
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2004-05-12|2004-06-07|3.807|3.10
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2004-02-18|2004-03-15|3.674|3.49
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2003-11-12|2003-12-08|3.857|3.67
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2003-08-13|2003-09-08|4.039|3.68
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2003-05-14|2003-06-09|3.947|3.80
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2003-02-26|2003-03-24|3.815|3.69
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2002-11-13|2002-12-09|3.897|3.82
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2002-08-14|2002-09-09|3.875|3.01
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2002-05-15|2002-06-10|4.051|2.67
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2002-02-20|2002-03-18|4.055|2.85
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2001-11-14|2001-12-10|3.805|2.69
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2001-08-15|2001-09-10|3.911|2.57
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2001-05-16|2001-06-11|3.665|2.38
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2001-02-21|2001-03-19|3.617|2.54
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2000-11-13|2000-12-11|3.602|2.44
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2000-08-14|2000-09-11|3.352|2.23
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2000-05-15|2000-06-12|3.22|2.15
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|2000-02-21|2000-03-24|3.125|2.57
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1999-11-15|1999-12-10|3.033|1.98
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1999-08-16|1999-09-10|6.225|2.02
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1999-05-17|1999-06-10|6.138|2.23
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1999-03-01|1999-04-06|6.119|2.75
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1998-11-09|1999-02-01|6|2.63
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1998-08-10|1998-11-02|6|3.01
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1998-05-11|1998-08-03|5.75|2.42
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1998-02-16|1998-05-05|5.75|2.90
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1997-11-10|1998-02-02|5.5|2.63
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1997-08-11|1997-11-03|5.5|2.46
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1997-05-12|1997-08-04|5.25|2.86
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1997-02-17|1997-05-06|5.25|3.05
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1996-11-11|1997-02-03|5|3.10
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1996-08-12|1996-11-04|5|3.26
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1996-05-13|1996-08-05|4.25|3.02
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1996-02-19|1996-05-07|4.25|3.21
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1995-11-13|1996-02-05|4|3.37
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1995-08-14|1995-11-06|4|3.29
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1995-05-15|1995-08-07|3|2.60
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1995-02-20|1995-05-09|3|2.90
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1994-11-07|1995-02-06|2.5|2.34
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1994-08-08|1994-11-07|2.5|2.44
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1994-05-16|1994-08-08|2.5|2.46
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1994-02-14|1994-05-09|2.1|2.24
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1993-11-15|1994-02-07|2.1|2.35
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1993-08-16|1993-11-07|2.1|2.75
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1993-05-10|1993-08-07|2.1|2.74
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1993-02-15|1993-05-07|2.1|3.07
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1992-11-16|1993-02-07|2.1|3.61
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1992-08-10|1992-11-07|2.1|4.53
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1992-05-11|1992-08-07|4.2|6.68
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Oil, Gas & Consumable Fuels|284|1992-02-24|1992-05-07|4.2|6.50
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2022-01-06|2022-02-09|11.1|4.21
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2021-05-20|2021-06-11|4.6|4.26
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2021-01-07|2021-02-10|9.9|4.56
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2020-05-21|2020-06-12|4.4|5.96
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2020-01-09|2020-02-12|12|4.42
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2019-05-23|2019-06-14|4.4|5.29
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2019-01-10|2019-02-06|12|4.82
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2018-05-24|2018-06-15|4.4|3.95
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2018-01-11|2018-02-07|10.75|6.21
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2017-05-25|2017-06-16|4.25|3.98
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2017-02-16|2017-03-10|9.15|4.11
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2016-05-26|2016-06-17|3.85|4.68
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2016-02-18|2016-03-11|8.25|7.06
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2015-06-04|2015-06-26|3.75|3.02
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2015-03-05|2015-03-23|6.25|3.19
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2014-06-04|2014-07-04|3.65|2.71
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2014-02-26|2014-03-28|5.05|2.58
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2013-06-12|2013-06-28|3.55|4.51
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2013-03-06|2013-04-08|3.6|3.54
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2012-08-22|2012-09-21|3.55|4.58
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2012-03-14|2012-04-10|3.55|4.17
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2011-08-24|2011-09-22|3.55|5.49
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2011-03-09|2011-04-05|3.55|3.87
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2010-08-25|2010-09-22|3.55|5.73
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2010-03-10|2010-04-01|3.55|5.53
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2009-08-19|2009-09-24|3.55|4.95
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2009-03-11|2009-04-06|3.55|6.70
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2008-08-20|2008-09-24|3.55|9.93
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2008-03-05|2008-04-07|3.5|4.32
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2007-10-03|2007-10-25|3.375|3.36
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2007-03-14|2007-04-10|2.875|2.93
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2006-10-04|2006-10-25|2.75|3.30
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2006-03-08|2006-04-06|2.5|2.59
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2005-10-05|2005-10-25|2.5|3.33
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2005-03-02|2005-04-06|2|3.17
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2004-10-06|2004-10-25|2|4.24
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2004-03-03|2004-04-06|1.5|2.37
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2003-09-03|2003-10-01|1|3.15
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2003-03-06|2003-04-07|1|7.58
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2002-09-04|2002-10-01|1.5|5.62
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2002-03-06|2002-04-06|2|3.62
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2001-09-05|2001-10-01|1.5|1.44
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2000-09-04|2000-10-01|1.25|1.24
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|2000-03-06|2000-04-06|10|1.19
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|1999-08-31|1999-10-01|5|2.08
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|1999-03-08|1999-04-06|8|2.14
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|1998-09-01|1998-10-01|3.5|0.94
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|1998-03-16|1998-04-23|6.5|2.71
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|1997-09-01|1997-10-01|3|3.75
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|1997-03-10|1997-04-17|5.5|4.15
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|1996-08-27|1996-10-01|2.5|3.79
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|1996-03-04|1996-04-17|5|4.29
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|1995-08-29|1995-10-02|2|3.97
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|1995-02-13|1995-04-06|4|4.17
03893|FTSE350/MSCI_EU_SMALLCAP|BRW|GBP|Capital Markets|14017|1994-08-15|1994-10-01|1|0.66
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2022-09-29|2022-11-10|54.45|6.42
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2022-07-07|2022-08-17|54.45|6.24
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2022-03-24|2022-05-04|54.45|6.83
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2021-12-23|2022-02-09|53.9|7.70
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2021-09-30|2021-11-11|53.9|7.88
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2021-07-08|2021-08-19|53.9|7.64
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2021-03-25|2021-05-12|53.9|7.56
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2020-12-17|2021-02-03|52.6|7.36
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2020-10-01|2020-11-12|52.6|7.58
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2020-07-09|2020-08-19|52.6|6.90
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2020-03-26|2020-05-13|52.6|8.16
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2019-12-24|2020-02-06|50.75|6.18
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2019-10-03|2019-11-14|50.75|7.01
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2019-06-27|2019-08-08|50.75|7.23
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2019-03-21|2019-05-08|50.75|6.37
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2018-12-27|2019-02-07|48.8|7.75
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2018-10-04|2018-11-15|48.8|5.47
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2018-06-28|2018-08-08|48.8|5.16
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2018-03-22|2018-05-09|48.8|5.04
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2017-12-28|2018-02-08|43.6|4.36
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2017-08-17|2017-09-28|56.5|3.54
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2017-03-16|2017-05-04|118.1|3.27
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2016-08-18|2016-09-28|51.3|3.15
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2016-03-17|2016-05-05|104.6|3.74
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2015-08-20|2015-09-30|49.4|4.10
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2015-03-19|2015-05-07|100.6|3.90
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2014-08-20|2014-09-30|47.5|4.05
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2014-03-12|2014-05-08|97.4|4.27
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2013-08-21|2013-09-30|45|4.04
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2013-03-13|2013-05-08|92.7|3.73
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2012-08-15|2012-09-26|42.2|3.79
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2012-03-07|2012-05-03|88.4|3.96
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2011-08-17|2011-09-28|38.1|4.28
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2011-03-09|2011-05-05|81|4.56
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2010-08-18|2010-09-29|33.2|4.60
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2010-03-10|2010-05-06|71.6|4.31
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2009-08-19|2009-09-29|27.9|4.71
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2009-03-11|2009-05-06|61.6|4.61
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2008-08-06|2008-09-17|22.1|3.62
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2008-03-05|2008-05-07|47.6|3.47
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2007-08-01|2007-09-12|18.6|3.68
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2007-03-07|2007-05-03|40.2|3.58
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2006-08-02|2006-09-13|15.7|3.39
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2006-03-08|2006-05-04|33|3.26
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2005-08-03|2005-09-14|14|3.79
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2005-03-09|2005-05-04|29.2|4.33
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2004-08-04|2004-09-15|12.7|4.70
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2004-03-03|2004-04-27|27|4.62
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2003-08-06|2003-09-15|11.8|5.52
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2003-03-05|2003-04-22|24.5|5.64
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2002-08-07|2002-09-16|10.7|4.52
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2002-03-06|2002-04-19|22.3|4.96
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2001-08-08|2001-09-17|9.7|5.30
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2001-03-07|2001-05-08|20|5.13
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2000-08-07|2000-09-18|9|6.48
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|2000-03-13|2000-05-03|17.9|16.93
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|1999-08-09|1999-09-27|4.3|6.31
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|1999-03-29|1999-07-01|4|5.10
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|1999-03-29|1999-07-01|16|5.10
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Tobacco|279|1998-11-02|1999-01-05|8|1.48
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Equity Real Estate Investment Trusts (REITs)|6672|2022-06-23|2022-07-29|11.6|4.34
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Equity Real Estate Investment Trusts (REITs)|6672|2021-11-25|2022-01-07|10.32|4.76
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Equity Real Estate Investment Trusts (REITs)|6672|2021-06-24|2021-08-06|6.64|2.90
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Equity Real Estate Investment Trusts (REITs)|6672|2021-01-07|2021-02-19|8.4|1.72
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Equity Real Estate Investment Trusts (REITs)|6672|2020-01-02|2020-02-07|7.9825|4.93
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Equity Real Estate Investment Trusts (REITs)|6672|2019-10-03|2019-11-08|7.9825|5.58
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Equity Real Estate Investment Trusts (REITs)|6672|2019-06-27|2019-08-02|3.875|5.77
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Equity Real Estate Investment Trusts (REITs)|6672|2019-06-27|2019-08-02|3.875|5.77
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Equity Real Estate Investment Trusts (REITs)|6672|2019-03-28|2019-05-03|7.75|5.17
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Equity Real Estate Investment Trusts (REITs)|6672|2019-01-03|2019-02-08|7.75|5.76
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Equity Real Estate Investment Trusts (REITs)|6672|2018-10-04|2018-11-09|7.75|4.98
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Equity Real Estate Investment Trusts (REITs)|6672|2018-06-28|2018-08-03|7.52|4.45
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Equity Real Estate Investment Trusts (REITs)|6672|2018-03-29|2018-05-04|7.52|4.63
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2022-05-26|2022-07-06|7.8|3.05
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2021-12-16|2022-02-02|17.7|2.63
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2021-05-27|2021-07-07|6.5|2.98
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2020-12-17|2021-02-03|21.6|2.63
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2019-12-05|2020-02-05|21.7|3.12
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2019-05-30|2019-07-12|8.3|3.20
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2018-12-06|2019-02-04|20.3|3.35
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2018-05-31|2018-07-13|7.9|3.38
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2017-12-07|2018-02-05|19.3|3.23
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2017-06-01|2017-07-14|7.2|3.53
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2016-12-08|2017-02-03|17.5|4.54
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2016-05-26|2016-07-08|7|3.38
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2015-12-03|2016-02-05|16.3|3.19
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2015-05-28|2015-07-10|6.7|2.87
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2014-12-04|2015-02-06|14.8|3.07
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2014-05-28|2014-07-11|6.1|2.55
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2013-12-04|2014-02-07|13|2.73
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2013-05-29|2013-07-12|5.4|3.45
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2012-12-05|2013-01-18|12.4|4.43
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2012-05-30|2012-07-13|5.3|5.22
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2011-12-07|2012-02-10|12.6|5.37
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2011-06-08|2011-07-08|5.1|3.96
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2010-12-08|2011-02-11|12|3.50
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2010-05-26|2010-07-02|4.7|3.41
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2009-12-02|2010-02-12|10.9|3.75
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2009-05-27|2009-07-03|4.1|4.44
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2008-12-03|2009-02-13|8.8|5.57
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2008-05-28|2008-07-04|3.8|3.59
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2007-12-05|2008-02-15|7.7|3.18
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2007-05-30|2007-06-29|3.3|2.60
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2006-12-06|2007-02-16|7|4.02
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Beverages|6644|2006-06-07|2006-07-07|3|1.42
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2022-08-04|2022-09-12|5.39|4.77
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2021-12-30|2022-02-07|2.31|1.36
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2019-12-24|2020-02-03|4.62|7.62
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2019-08-08|2019-09-09|10.78|8.35
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2018-12-27|2019-02-04|4.62|6.23
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2018-08-09|2018-09-03|10.55|6.42
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2017-12-28|2018-02-05|4.85|5.62
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2017-08-10|2017-09-04|10.55|4.92
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2016-12-29|2017-02-06|4.85|3.93
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2016-08-11|2016-09-05|9.6|3.43
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2015-12-24|2016-02-08|4.4|2.73
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2015-08-13|2015-09-07|8.5|2.69
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2014-12-29|2015-02-09|3.9|2.74
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2014-08-13|2014-09-08|7.5|2.91
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2013-12-23|2014-02-03|3.4|2.63
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2013-08-07|2013-09-02|6.5|2.81
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2012-12-24|2013-02-04|3|3.63
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2012-08-08|2012-09-03|5.7|3.70
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2011-12-28|2012-02-06|2.6|3.95
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2011-08-10|2011-09-05|5|4.41
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2010-12-29|2011-02-07|2.4|3.76
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2010-08-11|2010-09-06|4.6|4.71
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2009-12-23|2010-02-08|2.3|2.40
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2009-08-12|2009-09-07|1.1|4.83
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2008-12-24|2009-02-09|5.4|11.30
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2008-08-20|2008-09-15|10.4|8.91
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2007-12-24|2008-02-11|5.4|5.50
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2007-08-22|2007-09-17|10|4.84
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2006-12-27|2007-02-12|5.1|4.11
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2006-08-16|2006-09-11|7.6|4.94
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2005-12-28|2006-02-13|4.3|4.81
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2005-08-03|2005-09-05|6.5|4.53
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2004-12-29|2005-02-07|3.9|4.49
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2004-08-04|2004-09-06|5.3|4.50
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2003-12-24|2004-02-09|3.2|3.96
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2003-08-06|2003-09-08|4.25|3.25
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2002-12-27|2003-02-10|2.25|2.20
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|2002-08-07|2002-09-09|2|-
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|1998-12-29|1999-02-15|8.1|1.68
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|1998-08-03|1998-09-21|11.45|1.66
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|1997-12-29|1998-02-16|7.55|1.24
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|1995-08-07|1995-09-18|10.65|3.40
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|1994-12-19|1995-02-13|7.05|3.52
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|1994-07-25|1994-09-19|10.05|5.18
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|1993-12-13|1994-02-14|6.65|2.66
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|1993-08-16|1993-09-30|9.45|2.80
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|1992-12-14|1993-02-15|6.15|4.14
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|1992-07-27|1992-09-14|8.7|3.28
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|1992-01-13|1992-02-28|5.7|3.24
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|1991-07-29|1991-09-11|8.05|2.91
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|1990-12-31|1991-02-11|5.25|3.67
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|1990-07-23|1990-09-11|7.15|3.36
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|1989-12-11|1990-02-12|4.65|4.45
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|1989-07-17|1989-09-11|6.25|3.38
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|1988-12-28|1989-02-13|4.25|3.37
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|1988-07-18|1988-09-05|5.75|5.02
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|1987-12-21|1988-02-15|3.75|3.41
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|1987-08-10|1987-09-28|5.1|2.65
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|1986-12-22|1987-02-23|3.35|3.29
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|1986-07-28|1986-09-29|4.5|3.56
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|1985-12-23|1986-02-25|3|-
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Diversified Telecommunication Services|6719|1985-07-01|1985-08-27|3.9|-
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2022-05-19|2022-07-04|40.8|1.95
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2021-11-18|2022-01-05|16.2|2.52
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2021-05-20|2021-07-01|38.3|3.92
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2020-12-03|2021-01-07|15.8|2.18
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2020-10-15|2020-11-16|35.8|1.97
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2019-11-14|2020-01-02|15.5|2.46
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2019-05-23|2019-07-01|35|2.35
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2018-11-15|2019-01-02|15.2|2.06
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2018-05-24|2018-07-02|32|1.98
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2017-11-16|2018-01-02|14|2.00
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2017-05-25|2017-07-03|29|1.71
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2016-11-17|2017-01-03|13|1.96
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2016-05-19|2016-07-01|26.25|1.83
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2015-11-19|2016-01-04|11.75|1.93
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2015-05-21|2015-07-01|24.5|1.87
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2014-11-06|2015-01-02|11|1.95
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2014-05-07|2014-07-01|22.4|1.95
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2013-11-06|2014-01-02|10|2.14
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2013-05-08|2013-07-01|19.4|2.21
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2012-11-07|2013-01-02|8.8|2.63
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2012-05-09|2012-07-02|18.3|2.55
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2011-11-09|2012-01-03|8.05|3.00
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2011-05-11|2011-07-01|16.2|3.11
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2010-11-10|2011-01-04|7.15|3.01
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2010-05-05|2010-07-01|14.9|2.84
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2009-11-11|2010-01-04|6.65|3.21
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2009-05-06|2009-07-01|14.15|3.77
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2008-11-12|2009-01-02|6.45|3.12
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2008-05-07|2008-07-03|12.9|2.56
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2007-11-14|2008-01-04|5.8|2.61
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2007-05-02|2007-07-02|11.7|2.40
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2006-11-15|2007-01-02|5.3|2.32
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2006-05-03|2006-07-03|10.8|-
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2005-11-16|2006-01-03|4.9|-
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2005-05-04|2005-07-01|9.15|2.62
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2004-11-17|2005-01-04|4.15|2.71
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2004-05-05|2004-07-01|8.25|2.54
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2003-11-19|2004-01-02|3.85|2.43
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2003-05-07|2003-07-01|7.55|2.51
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2002-11-20|2003-01-02|3.65|2.35
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2002-05-08|2002-07-01|6.95|1.98
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2001-11-21|2002-01-02|3.4|2.18
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2001-05-16|2001-07-02|6.35|2.20
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2000-11-20|2001-01-03|3.05|2.03
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|2000-05-15|2000-07-03|5.55|2.59
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1999-11-29|2000-01-11|2.75|2.25
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1999-05-17|1999-07-01|4.85|2.78
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1998-11-30|1999-01-04|2.5|2.58
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1998-05-26|1998-07-01|4.5|2.14
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1997-11-24|1998-01-02|2.3|2.67
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1997-03-24|1997-07-01|4.1|2.88
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1996-10-21|1997-01-02|2.2|2.46
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1996-03-25|1996-07-01|3.8|2.69
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1995-09-25|1996-01-02|2|2.54
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1995-03-27|1995-07-03|3.2|2.85
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1994-10-03|1995-01-03|1.8|2.38
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1994-03-28|1994-07-01|2.3|2.46
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1993-10-04|1994-01-02|1.8|2.76
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1993-03-29|1993-07-01|2.2|2.92
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1992-09-21|1992-11-20|1.8|4.12
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1992-04-06|1992-07-01|2.2|4.44
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1991-09-16|1991-11-01|1.8|5.54
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1991-04-02|1991-07-01|3.3|6.02
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1990-09-24|1990-11-01|2.6|8.94
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1990-04-09|1990-07-02|3.3|6.15
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1989-09-18|1989-11-01|2.6|4.13
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1989-04-03|1989-07-01|3.3|5.18
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1988-09-19|1988-11-01|2.4|4.17
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1988-05-09|1988-07-01|2.9|3.60
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1987-09-14|1987-11-02|2.1|2.00
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1987-05-11|1987-07-01|2.45|1.77
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1986-09-15|1986-11-03|1.75|1.72
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1986-04-28|1986-07-01|5.75|2.36
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1985-09-16|1985-11-01|4.25|1.80
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1985-05-13|1985-07-01|4.25|1.62
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1984-09-17|1984-11-01|3.25|2.04
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1984-04-09|1984-07-02|6|2.21
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1983-09-19|1983-11-01|5|2.58
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1983-04-11|1983-07-01|4.5|3.46
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1982-09-20|1982-11-09|4.5|4.32
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1982-04-19|1982-07-01|3.5|4.60
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1981-09-28|1981-11-11|4.5|9.38
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1981-04-10|1981-07-01|3.02|7.12
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1980-10-13|1980-11-26|4.21|6.44
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Trading Companies & Distributors|6610|1980-05-12|1980-07-01|2.74|2.85
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2022-06-30|2022-08-05|35.4|2.77
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2021-12-16|2022-01-28|11.6|3.13
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2021-07-01|2021-08-06|42.5|2.06
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2019-12-19|2020-01-31|11.3|1.96
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2019-06-27|2019-08-02|31.5|2.39
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2018-12-20|2019-02-01|11|2.38
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2018-06-28|2018-08-03|30.3|1.93
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2017-12-21|2018-02-02|11|2.24
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2017-07-06|2017-08-04|28.4|2.37
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2016-12-22|2017-01-27|10.5|2.54
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2016-07-07|2016-08-05|26.8|3.17
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2015-12-24|2016-01-22|10.2|2.95
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2015-07-02|2015-07-31|25.5|2.21
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2014-12-29|2015-01-23|9.7|1.99
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2014-07-02|2014-07-31|23.2|2.16
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2013-12-23|2014-01-24|8.8|2.03
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2013-07-03|2013-08-01|21|2.06
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2012-12-19|2013-01-25|8|2.06
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2012-07-04|2012-08-02|18|1.88
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2011-12-28|2012-01-27|7|1.84
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2011-07-06|2011-08-04|15|1.36
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2010-12-29|2011-01-28|5|1.34
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2010-07-07|2010-08-05|10.5|1.82
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2010-01-06|2010-02-04|3.5|2.01
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2009-07-01|2009-07-30|8.65|2.84
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2008-12-31|2009-01-29|3.35|5.21
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2008-07-02|2008-07-31|8.65|2.79
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2008-01-02|2008-01-31|3.35|1.93
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2007-07-04|2007-08-02|7.625|1.52
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2007-01-03|2007-02-01|2.875|1.29
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2006-07-05|2006-08-03|5.5|2.85
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2006-01-04|2006-02-02|2.5|2.08
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2005-07-20|2005-08-03|4.5|1.54
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2005-01-19|2005-02-02|2|1.22
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2004-07-21|2004-08-04|3|1.16
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2004-01-21|2004-02-04|1.5|0.94
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2003-07-23|2003-08-06|2|1.02
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Textiles, Apparel & Luxury Goods|6611|2003-01-22|2003-02-05|1|0.44
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Oil, Gas & Consumable Fuels|6631|2021-01-11|2021-01-25|32|15.49
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Oil, Gas & Consumable Fuels|6631|2012-02-06|-0001-11-30|160|55.40
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Oil, Gas & Consumable Fuels|6631|2007-03-26|-0001-11-30|300|18.40
03901|FTSE350|CLDN|GBP|Capital Markets|6757|2022-06-30|2022-08-04|175|6.34
03901|FTSE350|CLDN|GBP|Capital Markets|6757|2022-06-30|2022-08-04|47.3|6.34
03901|FTSE350|CLDN|GBP|Capital Markets|6757|2021-12-02|2022-01-06|17.5|1.75
03901|FTSE350|CLDN|GBP|Capital Markets|6757|2021-07-01|2021-08-05|45.9|1.96
03901|FTSE350|CLDN|GBP|Capital Markets|6757|2020-12-03|2021-01-07|17|1.98
03901|FTSE350|CLDN|GBP|Capital Markets|6757|2020-06-25|2020-08-06|44.5|2.23
03901|FTSE350|CLDN|GBP|Capital Markets|6757|2019-12-05|2020-01-09|16.6|1.95
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2017-10-19|2017-11-30|11.1|3.54
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2017-05-25|2017-07-03|20.6|3.34
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2016-10-20|2016-11-30|11.1|3.18
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2016-04-21|2016-05-31|21.2|1.84
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2015-10-22|2015-11-30|10.5|1.45
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2015-04-16|2015-05-28|19.6|1.54
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2014-08-27|2014-10-07|9.6|1.36
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2014-04-16|2014-05-28|17.8|1.51
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2013-08-21|2013-10-07|8.7|1.96
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2013-04-17|2013-05-28|15.6|1.64
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2012-09-12|2012-10-15|7.9|1.83
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2012-04-18|2012-05-28|14.2|1.74
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2011-08-31|2011-10-12|7.2|1.78
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2011-04-13|2011-05-23|13.4|1.70
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2010-09-01|2010-10-12|6.6|1.54
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2010-04-14|2010-05-24|11.2|1.28
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2009-09-02|2009-10-12|5.6|1.38
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2009-04-08|2009-05-18|9.6|1.34
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2008-08-27|2008-10-03|4.8|3.66
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2008-03-26|2008-05-09|8|3.36
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2007-09-17|2007-10-19|25|3.02
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2007-09-12|2007-10-19|4|0.86
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2007-03-28|2007-05-04|6.3|0.81
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2006-08-30|2006-10-06|2.7|0.85
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2006-04-05|2006-05-05|4.9|0.91
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2005-09-07|2005-10-07|2.1|0.93
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2005-04-06|2005-05-06|3.6|0.85
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2004-09-08|2004-10-08|1.75|0.81
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2004-03-31|2004-05-05|2.7|0.77
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2003-09-10|2003-10-10|1.3|0.79
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2003-04-09|2003-05-07|2|0.72
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2002-09-11|2002-10-11|1|0.56
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2002-03-27|2002-04-26|1.5|0.33
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2001-09-12|2001-10-12|0.75|0.28
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2001-03-28|2001-04-27|1.1|0.22
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2000-09-04|2000-10-12|0.55|0.16
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|2000-03-20|2000-04-27|2.6|0.15
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|1999-09-06|1999-10-14|1.2|0.27
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|1999-03-22|1999-04-29|1.9|0.24
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|1998-09-07|1998-10-14|0.9|0.28
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|1998-03-16|1998-04-29|1.4|0.29
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|1997-09-08|1997-10-14|0.7|0.40
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|1997-03-17|1997-04-29|3.2|0.37
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|1996-09-02|1996-10-14|1.6|0.71
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|1996-03-25|1996-04-29|2.6|0.78
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|1995-09-04|1995-10-13|1.3|0.99
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|1995-03-06|1995-04-27|2.2|1.94
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|1994-08-15|1994-10-06|1.1|1.02
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|1994-03-28|1994-05-17|1.7|0.69
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|1993-08-16|1993-10-07|0.85|0.84
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|1993-03-15|1993-05-11|4.2|0.80
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|1992-08-10|1992-10-07|2.1|1.07
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|IT Services|6604|1992-03-09|1992-05-11|3.6|0.72
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Equity Real Estate Investment Trusts (REITs)|14019|2022-08-25|2022-09-20|0.8|1.43
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Equity Real Estate Investment Trusts (REITs)|14019|2022-06-09|2022-07-08|0.5|0.94
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Equity Real Estate Investment Trusts (REITs)|14019|2022-06-09|2022-07-08|0.5|0.94
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Equity Real Estate Investment Trusts (REITs)|14019|2021-08-26|2021-09-23|0.25|0.29
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Equity Real Estate Investment Trusts (REITs)|14019|2021-08-26|2021-09-23|0.25|0.29
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Equity Real Estate Investment Trusts (REITs)|14019|2020-04-16|2020-05-14|1|0.93
03903|FTSE350/MSCI_EU_SMALLCAP|CAPCC|GBP|Equity Real Estate Investment Trusts (REITs)|14019|2019-08-29|2019-09-20|0.5|0.73
03904|FTSE350|CARDC|GBP|Specialty Retail|942375|2019-11-07|2019-12-19|2.9|8.22
03904|FTSE350|CARDC|GBP|Specialty Retail|942375|2019-11-07|2019-12-19|5|8.22
03904|FTSE350|CARDC|GBP|Specialty Retail|942375|2019-05-09|2019-06-18|6.4|7.17
03904|FTSE350|CARDC|GBP|Specialty Retail|942375|2018-11-08|2018-12-14|2.9|7.45
03904|FTSE350|CARDC|GBP|Specialty Retail|942375|2018-11-08|2018-12-14|5|7.45
03904|FTSE350|CARDC|GBP|Specialty Retail|942375|2018-05-03|2018-06-08|6.4|10.87
03904|FTSE350|CARDC|GBP|Specialty Retail|942375|2017-11-09|2017-12-15|15|7.88
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2020-02-20|2020-03-13|39.10527|5.02
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2019-11-21|2019-12-13|38.70868|4.90
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2019-08-22|2019-09-13|41.56103|4.64
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2019-05-23|2019-06-14|39.53038|3.93
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2019-02-21|2019-03-15|37.81433|3.48
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2018-11-22|2018-12-14|39.30045|3.41
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2018-08-23|2018-09-14|38.99244|3.33
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2018-05-24|2018-06-15|37.52768|3.04
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2018-02-22|2018-03-16|32.73441|2.66
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2017-11-23|2017-12-15|33.32593|2.67
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2017-08-24|2017-09-15|30.92863|2.31
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2017-05-25|2017-06-16|31.12356|2.57
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2017-02-23|2017-03-17|28.4137|2.65
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2016-11-24|2016-12-16|27.72716|2.68
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2016-08-25|2016-09-16|26.42307|2.88
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2016-05-26|2016-06-17|24.22816|2.78
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2016-02-18|2016-03-11|21.47151|2.60
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2015-11-19|2015-12-11|19.89654|2.12
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2015-08-20|2015-09-11|19.54016|1.97
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2015-05-21|2015-06-12|16.44088|2.05
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2015-02-19|2015-03-13|16.22955|2.20
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2014-11-20|2014-12-12|15.91546|2.40
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2014-08-20|2014-09-12|15.11853|2.63
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2014-05-21|2014-06-13|14.92181|2.51
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2014-02-19|2014-03-14|14.95573|2.37
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2013-11-20|2013-12-13|15.26158|2.73
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2013-08-21|2013-09-13|16.05136|2.66
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2013-05-22|2013-06-14|16.39022|2.89
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2013-02-20|2013-03-15|16.64669|2.68
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2012-12-05|2012-12-28|0.5|3.81
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2012-11-21|2012-12-14|0.25|2.49
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2012-08-22|2012-09-14|0.25|2.90
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2012-05-23|2012-06-15|0.25|3.05
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2012-02-22|2012-03-16|0.25|3.26
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2011-11-23|2011-12-16|0.25|3.13
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2011-08-24|2011-09-16|0.25|3.46
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2011-05-18|2011-06-10|0.25|2.40
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2011-02-16|2011-03-11|0.25|2.12
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2010-11-17|2010-12-10|0.1|0.96
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2010-08-18|2010-09-10|0.1|1.17
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2010-05-19|2010-06-11|0.1|1.02
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2010-02-17|2010-03-12|0.1|1.11
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2008-11-19|2008-12-12|0.4|8.60
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2008-08-20|2008-09-12|0.4|4.62
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2008-05-21|2008-06-13|0.4|4.20
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2008-02-20|2008-03-14|0.4|3.85
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2007-11-21|2007-12-14|0.4|3.71
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2007-08-22|2007-09-14|0.35|3.26
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2007-05-16|2007-06-08|0.35|2.81
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2007-02-14|2007-03-09|0.275|2.13
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2006-11-15|2006-12-08|0.275|2.26
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2006-08-16|2006-09-08|0.25|2.60
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2006-05-17|2006-06-09|0.25|2.28
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2006-02-15|2006-03-10|0.25|1.81
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2005-11-16|2005-12-09|0.25|1.82
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2005-08-17|2005-09-09|0.2|1.55
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2005-05-18|2005-06-10|11.022|1.48
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2005-02-16|2005-03-11|0.15|1.00
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2004-11-17|2004-12-10|7.801|1.05
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2004-08-18|2004-09-10|6.963|1.10
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2004-05-19|2004-06-11|6.79|1.16
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2004-02-18|2004-03-12|6.697|1.04
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2003-11-19|2003-12-12|7.253|1.44
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2003-08-20|2003-09-12|6.659|1.26
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2003-05-21|2003-06-13|6.432|1.53
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2003-02-19|2003-03-14|1.897|1.88
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2002-11-13|2002-12-17|1.929|-
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2002-08-14|2002-09-17|1.936|-
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2002-05-15|2002-06-17|0.03|-
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2002-05-15|2002-06-17|2.047|-
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2001-11-14|2001-12-17|2.10763|-
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2001-08-15|2001-09-17|2.05704|-
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Hotels, Restaurants & Leisure|6746|2001-05-16|2001-06-15|2.11431|-
03906|FTSE350|CEY|GBP|Metals & Mining|14020|2022-09-01|2022-10-07|0.025|7.11
03906|FTSE350|CEY|GBP|Metals & Mining|14020|2022-05-19|2022-06-10|0.05|8.82
03906|FTSE350|CEY|GBP|Metals & Mining|14020|2021-09-02|2021-09-30|0.04|5.07
03906|FTSE350|CEY|GBP|Metals & Mining|14020|2021-05-20|2021-06-15|0.03|5.29
03906|FTSE350|CEY|GBP|Metals & Mining|14020|2020-08-13|2020-09-11|0.06|5.93
03906|FTSE350|CEY|GBP|Metals & Mining|14020|2020-04-30|2020-05-15|0.06|4.94
03906|FTSE350|CEY|GBP|Metals & Mining|14020|2019-08-29|2019-09-27|0.04|3.76
03906|FTSE350|CEY|GBP|Metals & Mining|14020|2019-04-18|2019-05-13|0.03|5.18
03906|FTSE350|CEY|GBP|Metals & Mining|14020|2018-08-30|2018-09-28|0.025|9.08
03906|FTSE350|CEY|GBP|Metals & Mining|14020|2018-03-22|2018-04-06|0.1|5.67
03906|FTSE350|CEY|GBP|Metals & Mining|14020|2017-08-31|2017-09-29|0.025|8.00
03906|FTSE350|CEY|GBP|Metals & Mining|14020|2017-03-02|2017-03-31|0.135|8.20
03906|FTSE350|CEY|GBP|Metals & Mining|14020|2016-09-08|2016-10-07|0.02|1.90
03906|FTSE350|CEY|GBP|Metals & Mining|14020|2016-04-21|2016-05-27|0.0197|1.92
03906|FTSE350|CEY|GBP|Metals & Mining|14020|2015-09-03|2015-10-09|0.0097|3.36
03906|FTSE350|CEY|GBP|Metals & Mining|14020|2015-04-23|2015-05-29|0.0199|3.11
03906|FTSE350|CEY|GBP|Metals & Mining|14020|2014-09-03|2014-10-03|0.0087|0.80
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2019-10-10|2019-11-21|1.5|14.56
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2019-05-09|2019-06-27|8.4|11.43
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2018-10-11|2018-11-22|3.6|7.86
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2018-05-10|2018-06-28|8.4|7.72
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2017-10-12|2017-11-30|3.6|6.83
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2017-05-11|2017-06-29|8.4|5.91
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2016-10-13|2016-11-24|3.6|5.58
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2016-05-12|2016-06-23|8.43|5.71
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2015-10-01|2015-11-26|3.57|5.22
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2015-04-30|2015-06-25|8.4|5.04
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2014-09-24|2014-11-12|5.1|5.46
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2014-04-23|2014-06-11|12.08|4.93
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2013-09-25|2013-11-13|4.92|4.21
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2013-04-24|2013-06-12|11.78|4.17
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2012-09-26|2012-11-14|4.62|4.61
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2012-04-25|2012-06-13|11.11|4.78
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2011-09-28|2011-11-16|4.29|4.90
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2011-04-27|2011-06-15|10.46|4.29
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2010-09-29|2010-11-17|3.84|3.96
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2010-04-28|2010-06-16|9.14|4.11
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2009-09-23|2009-11-11|3.66|-
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2009-04-22|2009-06-10|8.73|-
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2008-09-24|2008-11-12|3.9|3.65
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2008-04-23|2008-06-11|9.65|3.79
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2007-09-26|2007-11-14|3.35|2.67
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2007-04-25|2007-06-13|8|2.58
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2006-09-27|2006-11-15|3.15|3.74
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2006-04-26|2006-06-14|7.4|3.09
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2005-10-12|2005-11-16|3.1|3.31
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2005-04-27|2005-06-15|6.1|14.17
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2004-10-25|2004-11-17|25|11.78
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2004-10-20|2004-11-17|2.5|2.29
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2004-04-28|2004-06-16|3.7|2.12
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2003-09-24|2003-11-12|1.7|2.65
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2003-04-30|2003-06-18|2.6|2.14
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2002-10-09|2002-11-27|1.4|1.73
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2002-05-01|2002-06-19|1.9|1.31
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2001-10-10|2001-11-28|1.2|1.14
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2001-05-02|2001-06-21|1.7|1.05
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2000-09-25|2000-11-27|1.1|1.10
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|2000-04-25|2000-06-21|1.5|6.52
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|1999-09-20|1999-12-07|1|7.57
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Multi-Utilities|6574|1999-05-11|1999-06-23|12|8.55
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Entertainment|28317|2019-12-12|2020-01-10|2.87|15.52
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Entertainment|28317|2019-09-12|2019-10-04|3|12.63
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Entertainment|28317|2019-06-20|2019-07-05|15.96|10.89
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Entertainment|28317|2019-06-13|2019-07-05|7.99|5.14
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Entertainment|28317|2019-06-13|2019-07-05|2.95|5.14
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Entertainment|28317|2018-09-13|2018-10-05|3.7|-
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Entertainment|28317|2018-06-07|2018-07-06|3.1|-
03909|FTSE350|CTY|GBP|Capital Markets|6863|2022-08-04|2022-08-31|5|4.73
03909|FTSE350|CTY|GBP|Capital Markets|6863|2022-04-28|2022-05-31|5|4.65
03909|FTSE350|CTY|GBP|Capital Markets|6863|2022-01-27|2022-02-28|4.8|4.70
03909|FTSE350|CTY|GBP|Capital Markets|6863|2021-10-28|2021-11-30|4.8|4.89
03909|FTSE350|CTY|GBP|Capital Markets|6863|2021-08-05|2021-08-31|4.8|4.75
03909|FTSE350|CTY|GBP|Capital Markets|6863|2021-04-29|2021-05-28|4.8|4.85
03909|FTSE350|CTY|GBP|Capital Markets|6863|2021-01-28|2021-02-26|4.75|5.24
03909|FTSE350|CTY|GBP|Capital Markets|6863|2020-10-29|2020-11-30|4.75|5.99
03909|FTSE350|CTY|GBP|Capital Markets|6863|2020-07-30|2020-08-28|4.75|5.71
03909|FTSE350|CTY|GBP|Capital Markets|6863|2020-04-23|2020-05-29|4.75|5.57
03909|FTSE350|CTY|GBP|Capital Markets|6863|2020-01-23|2020-02-28|4.75|4.31
03909|FTSE350|CTY|GBP|Capital Markets|6863|2019-10-24|2019-11-29|4.75|4.44
03909|FTSE350|CTY|GBP|Capital Markets|6863|2019-07-25|2019-08-30|4.75|4.35
03909|FTSE350|CTY|GBP|Capital Markets|6863|2019-04-25|2019-05-31|4.75|4.29
03909|FTSE350|CTY|GBP|Capital Markets|6863|2019-01-24|2019-02-28|4.55|4.64
03909|FTSE350|CTY|GBP|Capital Markets|6863|2018-10-18|2018-11-30|4.55|4.51
03909|FTSE350|CTY|GBP|Capital Markets|6863|2018-07-26|2018-08-31|4.55|4.08
03909|FTSE350|CTY|GBP|Capital Markets|6863|2018-04-26|2018-05-31|4.55|4.13
03909|FTSE350|CTY|GBP|Capital Markets|6863|2018-01-25|2018-02-28|4.3|3.93
03909|FTSE350|CTY|GBP|Capital Markets|6863|2017-10-19|2017-11-30|4.3|3.90
03909|FTSE350|CTY|GBP|Capital Markets|6863|2017-07-27|2017-08-31|4.3|3.86
03909|FTSE350|CTY|GBP|Capital Markets|6863|2017-04-27|2017-05-31|4.3|3.87
03909|FTSE350|CTY|GBP|Capital Markets|6863|2017-01-26|2017-02-28|4.05|3.99
03909|FTSE350|CTY|GBP|Capital Markets|6863|2016-10-20|2016-11-30|4.05|3.95
03909|FTSE350|CTY|GBP|Capital Markets|6863|2016-07-28|2016-08-31|4.05|3.97
03909|FTSE350|CTY|GBP|Capital Markets|6863|2016-04-28|2016-05-31|4.05|4.08
03909|FTSE350|CTY|GBP|Capital Markets|6863|2016-01-28|2016-02-29|3.9|4.21
03909|FTSE350|CTY|GBP|Capital Markets|6863|2015-10-22|2015-11-30|3.9|3.98
03909|FTSE350|CTY|GBP|Capital Markets|6863|2015-07-30|2015-08-28|3.9|3.82
03909|FTSE350|CTY|GBP|Capital Markets|6863|2015-04-30|2015-05-29|3.9|3.75
03909|FTSE350|CTY|GBP|Capital Markets|6863|2015-01-22|2015-02-27|3.75|3.83
03909|FTSE350|CTY|GBP|Capital Markets|6863|2014-10-23|2014-11-28|3.75|4.05
03909|FTSE350|CTY|GBP|Capital Markets|6863|2014-07-30|2014-08-29|3.75|3.86
03909|FTSE350|CTY|GBP|Capital Markets|6863|2014-04-30|2014-05-30|3.75|3.84
03909|FTSE350|CTY|GBP|Capital Markets|6863|2014-01-22|2014-02-28|3.63|3.79
03909|FTSE350|CTY|GBP|Capital Markets|6863|2013-10-23|2013-11-29|3.63|3.84
03909|FTSE350|CTY|GBP|Capital Markets|6863|2013-07-31|2013-08-30|3.63|3.88
03909|FTSE350|CTY|GBP|Capital Markets|6863|2013-05-01|2013-05-31|3.63|3.99
03909|FTSE350|CTY|GBP|Capital Markets|6863|2013-01-23|2013-02-28|3.52|4.30
03909|FTSE350|CTY|GBP|Capital Markets|6863|2012-10-24|2012-11-30|3.52|4.48
03909|FTSE350|CTY|GBP|Capital Markets|6863|2012-08-08|2012-08-31|3.52|4.37
03909|FTSE350|CTY|GBP|Capital Markets|6863|2012-05-02|2012-05-31|3.52|4.55
03909|FTSE350|CTY|GBP|Capital Markets|6863|2012-01-25|2012-02-28|3.35|4.59
03909|FTSE350|CTY|GBP|Capital Markets|6863|2011-10-26|2011-11-30|3.35|4.63
03909|FTSE350|CTY|GBP|Capital Markets|6863|2011-07-27|2011-08-31|3.35|4.40
03909|FTSE350|CTY|GBP|Capital Markets|6863|2011-05-04|2011-05-31|3.35|4.32
03909|FTSE350|CTY|GBP|Capital Markets|6863|2011-01-19|2011-02-28|3.25|4.43
03909|FTSE350|CTY|GBP|Capital Markets|6863|2010-10-20|2010-11-30|3.25|4.56
03909|FTSE350|CTY|GBP|Capital Markets|6863|2010-07-28|2010-08-31|3.25|4.84
03909|FTSE350|CTY|GBP|Capital Markets|6863|2010-04-28|2010-05-28|3.25|4.77
03909|FTSE350|CTY|GBP|Capital Markets|6863|2010-01-20|2010-02-26|3.08|4.88
03909|FTSE350|CTY|GBP|Capital Markets|6863|2009-10-21|2009-11-30|3.08|5.13
03909|FTSE350|CTY|GBP|Capital Markets|6863|2009-07-22|2009-08-28|3.08|5.72
03909|FTSE350|CTY|GBP|Capital Markets|6863|2009-04-22|2009-05-29|3.08|6.24
03909|FTSE350|CTY|GBP|Capital Markets|6863|2009-01-21|2009-02-27|3.08|5.95
03909|FTSE350|CTY|GBP|Capital Markets|6863|2008-10-22|2008-11-28|3.08|5.57
03909|FTSE350|CTY|GBP|Capital Markets|6863|2008-07-23|2008-08-29|2.96|4.84
03909|FTSE350|CTY|GBP|Capital Markets|6863|2008-04-23|2008-05-30|2.96|4.12
03909|FTSE350|CTY|GBP|Capital Markets|6863|2008-01-23|2008-02-28|2.84|4.09
03909|FTSE350|CTY|GBP|Capital Markets|6863|2007-10-24|2007-11-30|2.84|3.46
03909|FTSE350|CTY|GBP|Capital Markets|6863|2007-07-25|2007-08-31|2.62|3.43
03909|FTSE350|CTY|GBP|Capital Markets|6863|2007-04-25|2007-05-31|2.62|3.29
03909|FTSE350|CTY|GBP|Capital Markets|6863|2007-01-24|2007-02-28|2.53|3.19
03909|FTSE350|CTY|GBP|Capital Markets|6863|2006-10-25|2006-11-30|2.53|3.21
03909|FTSE350|CTY|GBP|Capital Markets|6863|2006-07-26|2006-08-31|2.4|3.47
03909|FTSE350|CTY|GBP|Capital Markets|6863|2006-04-26|2006-05-31|2.4|3.34
03909|FTSE350|CTY|GBP|Capital Markets|6863|2006-01-25|2006-02-28|2.28|3.54
03909|FTSE350|CTY|GBP|Capital Markets|6863|2005-10-26|2005-11-30|2.28|3.88
03909|FTSE350|CTY|GBP|Capital Markets|6863|2005-07-27|2005-08-31|2.26|3.68
03909|FTSE350|CTY|GBP|Capital Markets|6863|2005-04-27|2005-05-31|2.12|4.04
03909|FTSE350|CTY|GBP|Capital Markets|6863|2005-01-26|2005-02-28|2.12|3.78
03909|FTSE350|CTY|GBP|Capital Markets|6863|2004-11-03|2004-11-30|2.12|4.17
03909|FTSE350|CTY|GBP|Capital Markets|6863|2004-07-28|2004-08-31|2.12|4.55
03909|FTSE350|CTY|GBP|Capital Markets|6863|2004-04-28|2004-05-28|2.07|4.14
03909|FTSE350|CTY|GBP|Capital Markets|6863|2004-02-04|2004-02-27|2.07|4.26
03909|FTSE350|CTY|GBP|Capital Markets|6863|2003-11-12|2003-11-28|2.07|4.10
03909|FTSE350|CTY|GBP|Capital Markets|6863|2003-07-16|2003-08-29|2.07|4.19
03909|FTSE350|CTY|GBP|Capital Markets|6863|2003-03-05|2003-05-30|2|5.89
03909|FTSE350|CTY|GBP|Capital Markets|6863|2003-01-15|2003-02-28|2|4.29
03909|FTSE350|CTY|GBP|Capital Markets|6863|2002-11-13|2002-11-29|2|4.09
03909|FTSE350|CTY|GBP|Capital Markets|6863|2002-07-17|2002-08-30|2|4.29
03909|FTSE350|CTY|GBP|Capital Markets|6863|2002-04-24|2002-05-31|1.98|3.16
03909|FTSE350|CTY|GBP|Capital Markets|6863|2002-01-16|2002-02-28|1.98|3.28
03909|FTSE350|CTY|GBP|Capital Markets|6863|2001-10-24|2001-11-30|1.98|3.41
03909|FTSE350|CTY|GBP|Capital Markets|6863|2001-07-18|2001-08-31|1.98|3.25
03909|FTSE350|CTY|GBP|Capital Markets|6863|2001-04-25|2001-05-31|1.84|3.04
03909|FTSE350|CTY|GBP|Capital Markets|6863|2001-01-15|2001-02-28|1.84|3.69
03909|FTSE350|CTY|GBP|Capital Markets|6863|2000-10-23|2000-11-30|1.84|3.13
03909|FTSE350|CTY|GBP|Capital Markets|6863|2000-07-17|2000-08-31|1.84|2.98
03909|FTSE350|CTY|GBP|Capital Markets|6863|2000-04-17|2000-05-31|1.78|3.08
03909|FTSE350|CTY|GBP|Capital Markets|6863|2000-02-07|2000-02-28|1.78|3.10
03909|FTSE350|CTY|GBP|Capital Markets|6863|1999-10-25|1999-11-30|1.78|2.70
03909|FTSE350|CTY|GBP|Capital Markets|6863|1999-07-19|1999-08-31|1.78|2.47
03909|FTSE350|CTY|GBP|Capital Markets|6863|1999-04-19|1999-05-28|1.72|2.53
03909|FTSE350|CTY|GBP|Capital Markets|6863|1999-02-08|1999-04-06|1.72|2.66
03909|FTSE350|CTY|GBP|Capital Markets|6863|1998-10-26|1998-11-30|1.72|2.98
03909|FTSE350|CTY|GBP|Capital Markets|6863|1998-07-20|1998-08-28|1.72|2.44
03909|FTSE350|CTY|GBP|Capital Markets|6863|1998-04-20|1998-05-29|1.66|2.42
03909|FTSE350|CTY|GBP|Capital Markets|6863|1998-01-26|1998-02-27|1.66|2.73
03909|FTSE350|CTY|GBP|Capital Markets|6863|1997-10-27|1997-11-28|1.66|2.68
03909|FTSE350|CTY|GBP|Capital Markets|6863|1997-07-21|1997-08-29|1.66|2.97
03909|FTSE350|CTY|GBP|Capital Markets|6863|1997-04-21|1997-05-30|1.54|3.32
03909|FTSE350|CTY|GBP|Capital Markets|6863|1997-01-20|1997-02-28|1.54|3.33
03909|FTSE350|CTY|GBP|Capital Markets|6863|1996-10-21|1996-11-29|1.54|3.46
03909|FTSE350|CTY|GBP|Capital Markets|6863|1996-07-22|1996-08-30|1.54|3.72
03909|FTSE350|CTY|GBP|Capital Markets|6863|1996-04-29|1996-05-31|1.42|3.28
03909|FTSE350|CTY|GBP|Capital Markets|6863|1996-01-22|1996-02-29|1.42|3.30
03909|FTSE350|CTY|GBP|Capital Markets|6863|1995-10-23|1995-11-30|1.42|3.25
03909|FTSE350|CTY|GBP|Capital Markets|6863|1995-07-17|1995-08-31|1.42|3.24
03909|FTSE350|CTY|GBP|Capital Markets|6863|1995-04-18|1995-05-31|1.31|3.44
03909|FTSE350|CTY|GBP|Capital Markets|6863|1995-01-16|1995-02-28|1.31|3.58
03909|FTSE350|CTY|GBP|Capital Markets|6863|1994-10-24|1994-11-30|1.31|3.56
03909|FTSE350|CTY|GBP|Capital Markets|6863|1994-07-18|1994-08-31|1.31|4.25
03909|FTSE350|CTY|GBP|Capital Markets|6863|1994-04-11|1994-05-31|1.23|3.25
03909|FTSE350|CTY|GBP|Capital Markets|6863|1994-01-17|1994-02-28|1.23|3.00
03909|FTSE350|CTY|GBP|Capital Markets|6863|1993-10-18|1993-11-30|1.23|3.17
03909|FTSE350|CTY|GBP|Capital Markets|6863|1993-08-16|1993-08-31|1.23|3.18
03909|FTSE350|CTY|GBP|Capital Markets|6863|1993-04-19|1993-05-28|1.19|3.54
03909|FTSE350|CTY|GBP|Capital Markets|6863|1993-01-18|1993-02-26|1.19|3.74
03909|FTSE350|CTY|GBP|Capital Markets|6863|1992-10-19|1992-11-30|1.19|4.35
03909|FTSE350|CTY|GBP|Capital Markets|6863|1992-08-10|1992-08-28|1.19|3.35
03909|FTSE350|CTY|GBP|Capital Markets|6863|1992-04-06|1992-05-29|1.19|2.40
03909|FTSE350|CTY|GBP|Capital Markets|6863|1992-01-27|1992-02-28|1.19|1.10
03910|FTSE350|CKN|GBP|Marine|28600|2022-09-01|2022-09-16|29|2.85
03910|FTSE350|CKN|GBP|Marine|28600|2022-05-12|2022-05-27|57|2.49
03910|FTSE350|CKN|GBP|Marine|28600|2021-09-02|2021-09-17|27|2.71
03910|FTSE350|CKN|GBP|Marine|28600|2021-05-13|2021-05-28|54|4.52
03910|FTSE350|CKN|GBP|Marine|28600|2020-11-26|2020-12-11|25|2.99
03910|FTSE350|CKN|GBP|Marine|28600|2020-09-03|2020-09-21|53|2.15
03910|FTSE350|CKN|GBP|Marine|28600|2019-09-05|2019-09-20|25|3.33
03910|FTSE350|CKN|GBP|Marine|28600|2019-05-16|2019-05-31|51|3.26
03910|FTSE350|CKN|GBP|Marine|28600|2018-09-06|2018-09-21|24|2.67
03910|FTSE350|CKN|GBP|Marine|28600|2018-05-17|2018-06-01|50|2.87
03910|FTSE350|CKN|GBP|Marine|28600|2017-09-07|2017-09-22|23|2.33
03910|FTSE350|CKN|GBP|Marine|28600|2017-05-18|2017-06-02|43|2.27
03910|FTSE350|CKN|GBP|Marine|28600|2016-09-08|2016-09-23|22|2.84
03910|FTSE350|CKN|GBP|Marine|28600|2016-05-19|2016-06-03|40|2.70
03910|FTSE350|CKN|GBP|Marine|28600|2015-09-10|2015-09-25|22|2.69
03910|FTSE350|CKN|GBP|Marine|28600|2015-05-21|2015-06-05|39|2.39
03910|FTSE350|CKN|GBP|Marine|28600|2014-09-10|2014-09-26|21|2.42
03910|FTSE350|CKN|GBP|Marine|28600|2014-05-21|2014-06-06|37|2.08
03910|FTSE350|CKN|GBP|Marine|28600|2013-09-11|2013-09-27|19|2.52
03910|FTSE350|CKN|GBP|Marine|28600|2013-05-22|2013-06-07|33|3.17
03910|FTSE350|CKN|GBP|Marine|28600|2012-09-12|2012-09-28|18|3.88
03910|FTSE350|CKN|GBP|Marine|28600|2012-05-23|2012-06-08|32|3.83
03910|FTSE350|CKN|GBP|Marine|28600|2011-09-14|2011-09-30|18|4.30
03910|FTSE350|CKN|GBP|Marine|28600|2011-05-25|2011-06-10|30|3.78
03910|FTSE350|CKN|GBP|Marine|28600|2010-09-15|2010-10-01|17|4.41
03910|FTSE350|CKN|GBP|Marine|28600|2010-05-26|2010-06-11|27|4.78
03910|FTSE350|CKN|GBP|Marine|28600|2009-09-16|2009-10-02|16|5.20
03910|FTSE350|CKN|GBP|Marine|28600|2009-05-27|2009-06-12|26|6.93
03910|FTSE350|CKN|GBP|Marine|28600|2008-09-17|2008-10-03|16|4.77
03910|FTSE350|CKN|GBP|Marine|28600|2008-05-21|2008-06-06|26|3.94
03910|FTSE350|CKN|GBP|Marine|28600|2007-09-12|2007-09-28|14|3.90
03910|FTSE350|CKN|GBP|Marine|28600|2007-05-30|2007-06-15|24|3.87
03910|FTSE350|CKN|GBP|Marine|28600|2006-09-06|2006-09-22|12|3.59
03910|FTSE350|CKN|GBP|Marine|28600|2006-05-31|2006-06-16|22|3.59
03910|FTSE350|CKN|GBP|Marine|28600|2005-09-07|2005-09-23|10|2.99
03910|FTSE350|CKN|GBP|Marine|28600|2005-06-01|2005-06-17|16|2.79
03910|FTSE350|CKN|GBP|Marine|28600|2004-09-08|2004-09-24|9|3.27
03910|FTSE350|CKN|GBP|Marine|28600|2004-06-02|2004-06-18|10.5|3.60
03910|FTSE350|CKN|GBP|Marine|28600|2003-09-10|2003-09-26|7|4.48
03910|FTSE350|CKN|GBP|Marine|28600|2003-06-04|2003-06-20|9|5.69
03910|FTSE350|CKN|GBP|Marine|28600|2002-09-11|2002-09-27|6|9.09
03910|FTSE350|CKN|GBP|Marine|28600|2002-05-22|2002-06-07|9|9.49
03910|FTSE350|CKN|GBP|Marine|28600|2001-09-12|2001-09-28|6|6.43
03910|FTSE350|CKN|GBP|Marine|28600|2001-06-06|2001-06-22|7.5|3.68
03910|FTSE350|CKN|GBP|Marine|28600|2000-09-11|2000-09-29|2.5|3.73
03910|FTSE350|CKN|GBP|Marine|28600|2000-06-05|2000-06-23|2.5|3.36
03910|FTSE350|CKN|GBP|Marine|28600|1999-09-20|1999-10-08|1.5|5.33
03910|FTSE350|CKN|GBP|Marine|28600|1999-06-07|1999-06-25|2.5|5.48
03910|FTSE350|CKN|GBP|Marine|28600|1998-09-21|1998-10-16|1.5|7.53
03910|FTSE350|CKN|GBP|Marine|28600|1998-06-01|1998-07-01|2.5|3.01
03910|FTSE350|CKN|GBP|Marine|28600|1997-10-13|1997-11-20|1.5|3.79
03910|FTSE350|CKN|GBP|Marine|28600|1997-06-02|1997-07-02|2.5|3.90
03910|FTSE350|CKN|GBP|Marine|28600|1996-10-21|1996-11-21|1.5|3.11
03910|FTSE350|CKN|GBP|Marine|28600|1996-06-03|1996-07-03|1.75|2.86
03910|FTSE350|CKN|GBP|Marine|28600|1995-10-23|1995-11-23|1.25|2.16
03910|FTSE350|CKN|GBP|Marine|28600|1995-05-22|1995-07-05|1.25|2.68
03910|FTSE350|CKN|GBP|Marine|28600|1994-10-10|1994-11-24|0.75|2.01
03910|FTSE350|CKN|GBP|Marine|28600|1994-06-06|1994-07-06|1|1.80
03910|FTSE350|CKN|GBP|Marine|28600|1993-10-18|1993-11-25|0.75|1.88
03910|FTSE350|CKN|GBP|Marine|28600|1993-06-07|1993-07-07|1|1.76
03910|FTSE350|CKN|GBP|Marine|28600|1992-10-19|1992-11-26|0.5|11.73
03910|FTSE350|CKN|GBP|Marine|28600|1992-06-01|1992-07-08|5.25|3.55
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2022-03-24|2022-04-27|22|5.33
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2021-10-14|2021-11-23|42|3.90
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2021-03-25|2021-04-28|18|3.67
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2020-10-15|2020-11-24|40|3.71
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2019-10-10|2019-11-26|44|5.08
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2019-03-21|2019-04-24|22|4.37
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2018-10-11|2018-11-20|42|4.08
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2018-03-22|2018-04-25|21|4.15
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2017-10-12|2017-11-21|40|4.08
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2017-03-23|2017-04-26|20|3.75
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2016-10-13|2016-11-22|38|4.10
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2016-03-17|2016-04-20|19|4.23
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2015-10-15|2015-11-24|35.5|3.68
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2015-03-19|2015-04-22|18|3.09
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2014-10-16|2014-11-25|32.5|3.59
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2014-03-19|2014-04-23|16.5|3.25
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2013-10-16|2013-11-26|29.5|3.42
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2013-03-20|2013-04-24|15|3.87
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2012-10-17|2012-11-27|27.5|4.81
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2012-03-21|2012-04-25|14|5.07
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2011-10-12|2011-11-22|26.5|5.33
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2011-03-23|2011-04-20|13.5|4.53
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2010-10-06|2010-11-19|25.5|5.20
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2010-03-24|2010-04-22|13.5|4.99
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2009-10-07|2009-11-19|25.5|4.90
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2009-03-18|2009-04-15|13.5|6.89
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2008-10-08|2008-11-14|25.5|7.12
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2008-03-12|2008-04-16|13.5|10.64
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2007-10-03|2007-11-06|25|7.54
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2007-10-03|2007-11-06|25|7.54
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Banks|25635|2007-03-14|2007-04-18|12|3.27
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|6882|2022-09-08|2022-10-03|2.6|4.56
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|6882|2022-03-24|2022-04-29|5.35|3.71
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|6882|2021-08-19|2021-09-24|2.35|2.98
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|6882|2021-03-25|2021-04-29|5.2|3.17
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|6882|2020-08-20|2020-09-25|2.35|3.66
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|6882|2020-04-02|2020-04-29|5.05|3.67
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|6882|2019-08-22|2019-09-27|2.35|3.01
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|6882|2019-04-04|2019-04-29|4.7|2.79
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|6882|2018-08-23|2018-09-28|2.2|2.97
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|6882|2018-03-29|2018-04-27|4.3|2.70
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|6882|2017-08-24|2017-09-29|2.05|2.78
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|6882|2017-03-16|2017-04-28|40|2.26
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|6882|1998-10-05|1998-11-27|2.4|5.45
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|6882|1998-04-14|1998-05-29|3.45|3.99
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|6882|1997-10-06|1997-11-29|2.3|4.29
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|6882|1997-04-14|1997-05-29|3.3|4.07
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|6882|1996-10-07|1996-11-29|2.2|4.57
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|6882|1996-04-15|1996-05-31|3.15|5.20
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|6882|1995-10-16|1995-11-24|2.1|5.05
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|6882|1995-04-10|1995-05-31|2.95|3.35
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate Management & Development|6882|1994-10-03|1994-11-24|0.4|0.37
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Textiles, Apparel & Luxury Goods|946350|2022-04-28|2022-05-25|1.21316|2.44
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Textiles, Apparel & Luxury Goods|946350|2021-10-21|2021-11-16|0.44432|2.02
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Textiles, Apparel & Luxury Goods|946350|2021-04-29|2021-05-25|0.9355|1.57
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Textiles, Apparel & Luxury Goods|946350|2019-10-24|2019-11-15|0.42665|1.81
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Textiles, Apparel & Luxury Goods|946350|2019-05-02|2019-05-28|0.8928|1.49
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Textiles, Apparel & Luxury Goods|946350|2018-10-25|2018-11-16|0.39345|1.50
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Textiles, Apparel & Luxury Goods|946350|2018-05-03|2018-05-29|0.73633|1.35
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Textiles, Apparel & Luxury Goods|946350|2017-10-26|2017-11-17|0.33062|1.13
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Textiles, Apparel & Luxury Goods|946350|2017-05-04|2017-05-30|0.65007|1.06
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Textiles, Apparel & Luxury Goods|946350|2011-09-07|2011-10-25|1.15|3.29
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Textiles, Apparel & Luxury Goods|946350|2010-03-10|2010-05-17|1|2.89
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Textiles, Apparel & Luxury Goods|946350|2009-03-11|2009-05-18|1|4.86
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Textiles, Apparel & Luxury Goods|946350|2008-03-05|2008-05-19|1|1.77
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Textiles, Apparel & Luxury Goods|946350|2007-03-07|2007-05-21|1|2.72
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Textiles, Apparel & Luxury Goods|946350|2006-03-22|2006-05-30|1|1.22
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Textiles, Apparel & Luxury Goods|946350|2005-03-09|2005-05-16|1|1.34
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Textiles, Apparel & Luxury Goods|946350|2004-03-10|2004-05-17|1|2.95
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Textiles, Apparel & Luxury Goods|946350|2003-03-26|2003-05-19|1|-
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Textiles, Apparel & Luxury Goods|946350|1992-10-05|1992-12-11|2.9|-
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Beverages|42596|2022-07-07|2022-08-02|0.71|3.30
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Beverages|42596|2021-07-08|2021-08-03|0.64|2.07
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Beverages|42596|2020-07-02|2020-07-28|0.62|2.77
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Beverages|42596|2019-07-04|2019-07-30|0.57|7.50
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Beverages|42596|2019-07-04|2019-07-30|2|7.50
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Beverages|42596|2018-06-28|2018-07-24|0.54|1.88
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Beverages|42596|2017-06-29|2017-07-25|0.44|1.66
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2022-06-09|2022-07-28|9.4|1.31
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2022-01-20|2022-02-28|14|0.82
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2020-01-16|2020-02-24|26.9|2.03
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2019-06-20|2019-07-29|13.1|2.03
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2019-01-17|2019-02-25|25.4|2.31
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2018-06-21|2018-07-30|12.3|2.14
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2018-01-18|2018-02-26|22.3|6.38
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2017-06-27|2017-07-17|61|5.57
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2017-05-18|2017-06-19|11.2|2.67
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2017-01-19|2017-02-20|21.1|2.19
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2016-06-23|2016-07-25|10.6|2.32
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2016-01-21|2016-02-22|19.6|2.59
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2015-06-25|2015-07-27|9.8|2.47
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2015-01-22|2015-02-23|17.7|7.69
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2014-07-08|2014-07-29|56|7.76
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2014-05-21|2014-06-26|8.8|3.30
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2014-01-22|2014-02-24|16|2.45
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2013-06-26|2013-07-29|8|2.67
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2013-01-23|2013-02-25|14.1|2.80
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2012-06-27|2012-07-30|7.2|3.06
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2012-01-25|2012-02-27|12.8|3.18
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2011-06-29|2011-08-01|6.5|3.16
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2011-01-26|2011-02-28|12.5|3.08
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2010-06-30|2010-08-02|5|2.67
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2010-01-27|2010-03-01|8.8|2.97
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2009-07-01|2009-08-03|4.4|3.63
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2009-01-28|2009-03-02|8|3.50
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2008-06-25|2008-08-04|4|3.02
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2008-01-30|2008-03-03|7.2|3.33
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2007-06-27|2007-08-06|3.6|3.85
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2007-02-07|2007-03-05|6.7|3.28
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2006-07-12|2006-08-07|3.4|3.82
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2006-02-08|2006-03-06|6.5|4.42
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2005-07-13|2005-08-15|3.3|3.93
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2005-02-16|2005-03-14|6.2|3.52
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2004-07-14|2004-08-16|3.1|3.35
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2004-02-18|2004-03-15|5.7|3.61
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2003-08-20|2003-10-03|2.7|2.12
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2003-03-05|2003-04-04|5|2.54
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2002-08-21|2002-10-03|2.1|1.81
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2002-02-27|2002-04-05|3.8|1.17
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Hotels, Restaurants & Leisure|6738|2001-08-15|2001-10-03|1.9|0.34
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2022-09-29|2022-10-28|22.1|3.67
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2022-06-09|2022-07-08|49.4|2.64
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2021-09-23|2021-10-22|16.9|1.92
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2021-06-03|2021-07-02|38.4|1.88
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2020-09-24|2020-10-23|12.3|0.53
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2019-09-12|2019-10-11|10.1|2.38
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2019-05-30|2019-06-28|21.6|2.39
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2018-09-13|2018-10-12|8.7|2.10
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2018-05-31|2018-06-29|18.7|1.95
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2017-09-14|2017-10-13|7.4|2.25
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2017-05-11|2017-06-09|15|2.70
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2016-09-15|2016-10-14|7.2|3.04
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2016-03-23|2016-04-05|15|4.07
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2015-09-17|2015-10-16|6.4|13.12
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2015-05-21|2015-06-19|13.1|13.54
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2015-02-20|2015-03-10|71.9|13.06
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2014-09-17|2014-10-17|5.9|2.82
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2014-05-21|2014-06-20|12.3|12.66
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2013-09-18|2013-10-18|5.2|14.20
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2013-06-12|2013-07-05|54.11111111|14.95
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2013-05-15|2013-06-14|10.5|3.41
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2012-09-19|2012-10-19|5|3.93
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2012-05-16|2012-06-15|10.5|3.87
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2011-09-14|2011-10-14|4.5|3.61
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2011-05-11|2011-06-10|9.7|2.70
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2010-09-15|2010-10-15|3.5|3.78
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2010-03-17|2010-04-01|8|5.29
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2009-09-09|2009-10-09|3|2.84
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2009-05-13|2009-06-11|5.5|4.97
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2008-09-17|2008-10-16|2.7|6.48
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2008-05-14|2008-06-12|5.5|3.92
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2007-09-19|2007-10-19|2.5|3.48
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2007-05-02|2007-05-31|5|23.53
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2006-09-20|2006-10-20|2.5|25.97
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2006-07-03|-0001-11-30|46.8001872|22.94
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2006-05-03|2006-05-30|5|2.96
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2005-09-21|2005-10-21|2.5|3.57
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2005-05-04|2005-05-31|5.2|2.88
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2004-09-15|2004-10-15|2.3|2.13
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2004-05-05|2004-06-01|5|1.63
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2003-09-10|2003-10-10|2|1.70
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2003-04-30|2003-05-30|5.8|2.02
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2002-05-01|2002-05-30|2.9|0.90
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2001-05-02|2001-05-23|2.9|0.64
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|2000-05-02|2000-05-29|2.9|0.29
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|IT Services|6756|1999-04-26|1999-05-21|2.5|0.51
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Independent Power and Renewable Electricity Producers|1055938|2022-08-25|2022-09-09|4.0536|5.72
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Independent Power and Renewable Electricity Producers|1055938|2022-05-26|2022-06-10|4.0128|5.41
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Independent Power and Renewable Electricity Producers|1055938|2022-03-31|2022-04-14|3.3923|6.69
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Independent Power and Renewable Electricity Producers|1055938|2021-11-04|2021-11-19|3.2333|7.82
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Independent Power and Renewable Electricity Producers|1055938|2021-08-19|2021-09-10|3.2026|7.73
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Independent Power and Renewable Electricity Producers|1055938|2021-05-20|2021-06-11|3.1675|8.00
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Independent Power and Renewable Electricity Producers|1055938|2021-04-01|2021-04-19|2.9138|6.11
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Independent Power and Renewable Electricity Producers|1055938|2020-12-03|2020-12-29|3.1139|6.28
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Independent Power and Renewable Electricity Producers|1055938|2020-09-03|2020-09-25|3.1077|5.80
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Independent Power and Renewable Electricity Producers|1055938|2020-06-04|2020-06-26|3.3244|5.85
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Independent Power and Renewable Electricity Producers|1055938|2020-03-26|2020-04-09|2.9939|12.05
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Independent Power and Renewable Electricity Producers|1055938|2019-12-12|2019-12-31|2.8047|8.01
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Independent Power and Renewable Electricity Producers|1055938|2019-08-15|2019-09-06|3.0382|7.83
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Independent Power and Renewable Electricity Producers|1055938|2019-05-30|2019-06-21|2.9163|7.15
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Independent Power and Renewable Electricity Producers|1055938|2019-05-02|2019-05-30|7.2156|4.73
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Independent Power and Renewable Electricity Producers|1055938|2018-08-16|2018-09-07|3.0907|2.04
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Independent Power and Renewable Electricity Producers|1055938|2018-05-03|2018-05-31|1.9219|0.75
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Health Care Equipment & Supplies|992768|2022-08-25|2022-10-06|1.41|2.04
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Health Care Equipment & Supplies|992768|2022-03-31|2022-05-19|3.161|2.04
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Health Care Equipment & Supplies|992768|2021-09-02|2021-10-14|1.229|1.77
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Health Care Equipment & Supplies|992768|2021-04-01|2021-05-13|2.845|2.12
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Health Care Equipment & Supplies|992768|2020-09-03|2020-10-15|1.306|2.30
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Health Care Equipment & Supplies|992768|2020-04-02|2020-05-14|3.0948|2.51
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Health Care Equipment & Supplies|992768|2019-09-05|2019-10-17|1.404|2.53
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Health Care Equipment & Supplies|992768|2019-04-04|2019-05-16|3.097|3.07
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Health Care Equipment & Supplies|992768|2018-09-06|2018-10-12|1.30869|2.10
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Health Care Equipment & Supplies|992768|2018-04-05|2018-05-17|3.09352|2.14
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Health Care Equipment & Supplies|992768|2017-09-07|2017-10-20|1.06|0.39
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Household Durables|963708|2019-12-19|2020-02-07|10.3|3.50
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Household Durables|963708|2019-05-23|2019-07-05|6|4.07
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Household Durables|963708|2018-12-20|2019-02-08|6.6|3.75
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Household Durables|963708|2018-05-24|2018-07-06|4.2|2.43
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Household Durables|963708|2017-12-21|2018-02-09|5|3.36
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Household Durables|963708|2017-06-01|2017-07-07|3.4|2.04
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Household Durables|963708|2017-01-12|2017-02-03|3.4|1.44
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2022-07-21|2022-09-02|55.6|2.35
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2021-12-16|2022-01-28|20|1.94
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2021-07-22|2021-09-03|51.3|1.78
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2020-12-17|2021-01-29|18.7|1.75
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2020-07-23|2020-09-04|43.7|1.65
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2019-12-12|2020-01-24|16.7|1.80
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2019-07-18|2019-09-06|40|2.21
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2018-12-06|2019-01-25|15.9|1.93
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2018-07-19|2018-09-07|38.6|1.60
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2017-12-07|2018-01-26|15.1|1.51
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2017-06-29|2017-09-01|31|1.55
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2016-12-08|2017-01-27|13.1|1.80
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2016-06-30|2016-09-02|25.9|1.79
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2015-12-10|2016-01-29|11.6|1.90
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2015-07-02|2015-09-04|23.4|2.12
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2014-12-04|2015-01-23|10.6|2.17
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2014-07-02|2014-09-05|22|2.44
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2013-12-04|2014-01-24|10|2.69
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2013-07-03|2013-09-06|20.6|2.62
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2012-12-05|2013-01-25|9.4|3.69
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2012-07-04|2012-09-07|19.5|3.39
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2011-11-23|2012-01-20|9|3.96
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2011-06-29|2011-09-02|18.7|3.67
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2010-11-24|2011-01-21|8.8|2.98
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2010-06-30|2010-09-03|17|2.89
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2009-11-25|2010-01-22|8|3.06
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2009-07-01|2009-09-04|14.7|3.81
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2008-11-26|2009-01-23|7|3.34
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2008-07-02|2008-09-05|13.4|3.29
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2007-11-28|2008-01-25|6.5|2.50
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2007-07-04|2007-09-07|12.2|3.40
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2006-11-29|2007-01-26|5.9|2.15
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2006-07-26|2006-09-08|11.1|2.39
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2005-11-30|2006-01-27|5.4|2.50
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2005-07-27|2005-09-09|9.8|2.32
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2004-11-24|2005-01-21|4.7|3.01
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2004-07-28|2004-09-10|8.8|3.51
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2003-12-03|2004-01-23|4.4|3.95
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2003-07-30|2003-09-12|8|2.77
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2002-12-04|2003-01-24|4|2.27
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2002-07-31|2002-09-13|8|2.26
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2001-12-05|2002-01-25|5.5|2.38
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2001-07-25|2001-09-07|12|3.34
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2000-12-04|2001-01-26|4.5|3.92
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|2000-07-24|2000-09-08|11|-
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|1999-12-06|2000-01-28|4|-
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|1999-07-26|1999-09-10|9.9|6.20
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|1998-12-07|1999-01-29|3.6|4.09
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|1998-08-10|1998-09-25|8.25|3.51
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|1997-12-08|1998-01-30|3.25|5.35
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|1997-07-14|1997-08-29|7.2|4.02
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|1996-12-30|1997-01-31|3|4.65
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|1996-07-08|1996-08-09|6.6|4.84
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|1996-01-02|1996-02-02|2.6|4.51
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|1995-07-10|1995-08-11|6.2|4.73
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|1994-12-19|1995-02-03|2.45|7.48
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|1994-07-04|1994-08-12|5.85|5.25
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|1994-01-04|1994-02-01|2.4|-
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|1993-07-05|1993-08-03|5.6|4.44
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|1993-01-04|1993-01-29|2.4|4.22
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Food Products|14024|1992-06-29|1992-07-31|5.2|2.84
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Household Durables|44417|2022-09-22|2022-10-13|5.5|6.84
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Household Durables|44417|2022-03-17|2022-04-08|9.5|4.55
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Household Durables|44417|2021-09-23|2021-10-14|4.1|0.99
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Household Durables|44417|2019-09-19|2019-10-04|11.2|8.67
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Household Durables|44417|2019-03-21|2019-04-18|21.8|8.49
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Household Durables|44417|2018-09-20|2018-10-05|11.2|8.79
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Household Durables|44417|2018-03-15|2018-04-06|21.8|6.68
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Household Durables|44417|2017-09-21|2017-10-06|11.2|5.56
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Household Durables|44417|2017-03-16|2017-04-07|18.5|4.93
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Household Durables|44417|2016-09-22|2016-10-06|9.1|4.80
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Household Durables|44417|2016-03-10|2016-04-08|13.3|3.73
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Household Durables|44417|2015-09-24|2015-10-08|6.4|2.90
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Household Durables|44417|2015-03-12|2015-04-08|10.2|3.41
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Household Durables|44417|2014-09-24|2014-10-09|4.1|3.23
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Household Durables|44417|2014-03-12|2014-04-09|6.5|1.81
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2022-09-08|2022-10-07|0.246192|3.20
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2022-03-10|2022-05-05|0.908068|2.89
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2021-09-09|2021-10-08|0.196244|2.23
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2021-03-18|2021-05-05|0.7719|2.45
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2020-09-03|2020-09-25|0.1856343|2.57
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2020-03-12|2020-04-28|0.63|3.15
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2019-09-05|2019-09-25|0.2|2.34
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2019-03-14|2019-04-30|0.524|2.58
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2018-09-06|2018-09-26|0.196|2.42
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2018-03-08|2018-05-04|0.488|2.46
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2017-09-07|2017-11-03|0.192|2.24
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2017-03-09|2017-05-05|0.462|1.94
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2016-09-08|2016-11-04|0.188|2.07
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2016-03-10|2016-05-06|0.44|2.52
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2015-09-10|2015-11-06|0.185|2.35
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2015-03-05|2015-05-12|0.44|2.54
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2014-08-27|2014-10-24|0.185|3.50
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2014-03-05|2014-05-12|0.44|2.90
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2013-08-28|2013-10-25|0.185|3.96
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2013-03-06|2013-05-13|0.44|3.56
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2012-08-22|2012-10-19|0.185|4.24
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2012-03-07|2012-05-14|0.44|4.06
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2011-08-24|2011-10-21|0.185|5.46
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2011-03-09|2011-05-09|0.44|3.92
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2010-09-01|2010-10-29|0.185|5.07
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2010-03-10|2010-05-10|0.44|3.48
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2009-09-02|2009-10-30|0.185|-
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2009-03-11|2009-05-11|0.485|-
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2008-09-03|2008-10-31|20.5|-
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2008-03-12|2008-05-12|0.48|2.48
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2007-09-05|2007-11-02|0.2|1.64
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2007-03-14|2007-05-14|0.385|1.50
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2006-09-06|2006-11-03|0.135|1.33
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2006-03-15|2006-05-08|0.2775|1.26
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2005-09-07|2005-11-04|0.1125|1.34
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2005-03-09|2005-05-09|0.234|1.40
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2004-09-08|2004-11-05|0.096|1.37
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2004-03-10|2004-05-10|0.199|1.47
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2003-09-10|2003-11-07|0.082|1.42
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2003-03-12|2003-05-12|0.1797|1.80
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2002-09-11|2002-11-08|0.0743|1.44
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2002-03-13|2002-05-13|0.1625|1.10
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2001-09-12|2001-11-09|0.0675|-
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2001-03-14|2001-05-14|0.161|-
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2000-09-11|2000-11-10|0.067|1.09
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|2000-03-06|2000-05-08|0.141|1.09
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|1999-09-06|1999-11-05|0.059|0.84
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|1999-02-01|1999-03-30|0.1206|-
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|1998-09-07|1998-11-06|0.04|-
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|1998-03-09|1998-05-11|0.0825|-
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|1997-09-08|1997-11-07|0.0345|-
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|1997-03-10|1997-05-12|0.0712|-
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|1996-09-16|1996-11-08|0.0308|-
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|1996-03-11|1996-05-10|0.0635|-
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|1995-09-11|1995-11-03|0.0275|-
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|1995-03-27|1995-05-08|0.056|-
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|1994-09-12|1994-10-12|0.025|-
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|1994-03-28|1994-05-05|0.0496|-
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|1993-09-20|1993-10-13|0.0234|-
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|1993-03-29|1993-05-05|0.045|-
03922|STOXX600/FTSE350|CRH|GBP|Construction Materials|6664|1992-09-07|1992-10-06|0.0225|-
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2022-09-08|2022-10-04|47|1.54
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2022-05-05|2022-06-06|56.5|1.33
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2021-09-09|2021-10-05|43.5|1.03
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2021-05-06|2021-06-04|51.5|1.32
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2020-08-20|2020-10-01|39.5|1.50
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2020-04-16|2020-05-28|50.5|2.02
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2019-08-22|2019-10-02|39.5|4.39
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2019-04-29|2019-05-30|115|3.92
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2019-04-11|2019-05-30|49|1.71
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2018-08-23|2018-10-03|38|1.63
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2018-04-19|2018-05-31|46|2.64
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2017-08-31|2017-10-03|35|1.98
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2017-05-04|2017-06-01|41.25|1.94
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2016-09-08|2016-10-04|32.75|5.19
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2016-05-09|2016-06-02|100|5.72
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2016-05-05|2016-06-02|38|2.31
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2015-08-27|2015-09-29|31|2.38
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2015-04-30|2015-05-28|36|2.29
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2014-08-27|2014-09-30|29.5|2.89
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2014-04-30|2014-05-30|35.5|2.51
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2013-09-04|2013-10-03|29|2.33
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2013-05-01|2013-05-31|32.75|2.40
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2012-08-29|2012-10-04|26.75|2.40
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2012-05-02|2012-06-01|30.25|2.44
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2011-08-31|2011-10-07|24.75|2.87
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2011-04-27|2011-06-03|25.25|1.93
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2010-09-01|2010-10-07|9.75|1.93
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2010-04-28|2010-06-03|15|2.10
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2009-09-02|2009-10-08|6.5|3.17
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2009-04-29|2009-06-04|13.55|3.54
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2008-09-03|2008-10-03|6.2|2.47
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2008-04-30|2008-06-05|10.8|2.39
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2007-09-05|2007-10-05|4.95|2.13
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2007-05-02|2007-06-01|9.65|2.26
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2006-09-06|2006-10-06|4.65|2.73
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2006-05-03|2006-06-02|9|4.37
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2005-09-07|2005-10-06|4.35|4.08
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2005-06-01|2005-07-07|8.4|3.32
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2004-12-01|2005-01-06|4.1|3.75
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2004-06-02|2004-07-06|7.83|4.21
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2003-12-03|2004-01-05|4.02|4.39
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2003-06-04|2003-07-04|7.59|4.26
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2002-12-04|2003-01-06|3.91|4.32
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2002-06-05|2002-07-05|7.45|4.05
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2001-12-05|2002-01-07|3.85|4.54
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2001-06-06|2001-07-06|7.25|4.04
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2000-12-04|2001-01-08|3.75|4.95
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|2000-06-05|2000-07-07|7.05|3.88
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|1999-11-29|2000-01-07|3.65|3.79
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|1999-03-15|1999-04-01|6.8|6.92
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|1998-09-21|1998-11-02|3.55|4.37
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|1998-05-11|1998-07-01|6.8|2.24
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|1997-09-15|1997-12-01|3.55|2.77
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|1997-04-07|1997-07-01|6.55|5.29
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|1996-09-09|1996-12-02|3.45|2.75
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|1996-04-22|1996-07-01|6.1|2.71
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|1995-09-11|1995-12-04|3.25|2.43
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|1995-04-10|1995-07-03|5.8|2.73
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|1994-09-12|1994-12-05|3.1|2.28
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|1994-04-11|1994-07-04|5.45|2.30
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|1993-09-20|1993-12-01|2.95|2.40
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|1993-04-19|1993-07-05|5|2.83
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|1992-09-21|1992-12-01|2.75|3.93
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Chemicals|6710|1992-04-27|1992-07-06|4.75|2.73
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Specialty Retail|14023|2022-08-04|2022-09-16|2.15|9.25
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Specialty Retail|14023|2021-12-30|2022-01-21|1|3.45
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Specialty Retail|14023|2021-08-19|2021-09-24|3|2.13
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Specialty Retail|14023|2019-12-24|2020-01-24|2.25|4.57
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Specialty Retail|14023|2019-09-05|2019-09-27|4.5|5.93
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Specialty Retail|14023|2018-12-27|2019-01-25|2.25|8.16
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Specialty Retail|14023|2018-08-23|2018-09-21|7.75|6.64
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Specialty Retail|14023|2017-12-28|2018-01-26|3.5|5.60
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Specialty Retail|14023|2017-08-24|2017-09-22|7.75|4.78
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Specialty Retail|14023|2016-12-29|2017-01-27|3.5|2.84
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Specialty Retail|14023|2016-08-25|2016-09-23|6.5|2.52
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Specialty Retail|14023|2015-12-31|2016-01-22|3.25|1.85
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Specialty Retail|14023|2015-08-27|2015-09-25|6|2.02
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Specialty Retail|14023|2015-01-02|2015-01-23|2.5|1.41
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Specialty Retail|14023|2014-07-09|2014-08-01|4|1.90
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Specialty Retail|14023|2013-11-20|2013-12-13|2|1.88
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Specialty Retail|14023|2013-07-10|2013-08-09|3.25|2.00
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Specialty Retail|14023|2012-11-21|2012-12-14|1.75|92.55
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Specialty Retail|14023|2012-07-04|2012-08-03|3.25|122.70
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Specialty Retail|14023|2012-01-30|2012-02-10|172|54.17
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Specialty Retail|14023|2011-11-16|2011-12-16|1.75|2.18
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Specialty Retail|14023|2011-07-06|2011-08-05|5|1.16
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2022-05-26|2022-07-21|119.93|3.08
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2021-11-18|2021-12-10|55.85|2.74
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2021-05-27|2021-07-22|107.85|2.58
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2020-11-19|2020-12-09|51.95|2.65
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2020-05-28|2020-07-23|95.79|2.14
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2019-11-21|2019-12-11|49.48|2.20
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2019-05-23|2019-07-18|93.37|1.96
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2018-11-22|2018-12-12|44.98|2.21
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2018-05-24|2018-07-19|82.09|1.66
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2017-11-23|2017-12-11|40.89|1.64
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2017-05-25|2017-07-20|74.63|1.49
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2016-11-24|2016-12-12|37.17|1.60
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2016-05-26|2016-07-21|64.18|1.49
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2015-11-19|2015-12-07|33.04|1.54
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2015-05-28|2015-07-23|55.81|1.61
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2014-11-13|2014-11-28|28.73|2.31
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2014-05-28|2014-07-24|50.73|2.21
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2013-11-13|2013-11-29|26.12|-
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2013-05-22|2013-07-25|0.562|2.75
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2012-11-14|2012-11-30|0.2948|3.51
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2012-05-23|2012-07-26|0.5047|3.94
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2011-11-16|2011-12-02|0.2742|4.29
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2011-05-18|2011-07-21|0.4807|3.42
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2010-11-17|2010-12-03|0.2611|3.36
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2010-05-26|2010-07-22|0.437|3.78
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2009-11-18|2009-12-04|0.2374|3.24
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2009-05-27|2009-07-23|0.3973|4.37
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2008-11-19|2008-12-05|0.2261|4.90
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2008-05-28|2008-07-24|0.3612|3.66
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2007-11-21|2007-12-07|0.2055|2.90
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2007-05-23|2007-07-26|0.3141|1.89
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2006-11-22|2006-12-08|0.1787|1.91
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2006-05-24|2006-07-14|0.2731|2.34
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2005-11-16|2005-12-01|0.1554|2.40
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2005-05-25|2005-07-11|0.2375|2.26
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2004-11-17|2004-12-01|0.1351|2.09
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2004-05-26|2004-07-14|0.2065|2.49
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2003-11-19|2003-12-01|0.1175|2.71
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2003-05-28|2003-07-14|0.17958|2.39
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2002-11-20|2002-12-02|0.10217|2.45
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2002-05-22|2002-07-11|0.15212|1.97
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2001-11-21|2001-11-30|0.09288|2.02
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2001-05-23|2001-07-10|0.1338|1.90
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2000-11-27|2000-12-08|0.0774|1.66
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|2000-05-22|2000-07-04|0.1115|1.65
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|1999-11-15|1999-11-26|0.0645|-
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|1999-03-15|1999-04-01|0.07296|-
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|1998-11-16|1998-11-27|0.0425|-
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|1998-05-18|1998-07-02|0.0608|-
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|1997-11-17|1998-01-08|0.0352|-
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|1997-05-19|1997-07-03|0.0496|-
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|1996-11-18|1997-01-09|0.0304|-
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|1996-05-20|1996-07-01|0.0419|-
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|1995-11-27|1995-12-08|0.0271|-
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|1995-05-15|1995-06-23|0.0376|-
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Industrial Conglomerates|23449|1994-12-05|1995-01-05|0.024|-
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2022-03-03|2022-04-07|12|0.98
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2021-10-28|2021-11-19|29.39|0.79
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2021-03-04|2021-04-07|11.11|1.04
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2020-11-05|2020-11-27|24|0.96
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2020-03-05|2020-04-08|10.29|1.16
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2019-10-24|2019-11-15|22.1|1.24
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2019-03-07|2019-04-08|9.5|1.13
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2018-10-25|2018-11-16|18.17|1.16
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2018-03-08|2018-04-06|7.33|0.89
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2017-10-26|2017-11-17|15.33|1.04
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2017-03-09|2017-04-07|6.11|1.15
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2016-10-27|2016-11-18|12.91|1.37
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2016-03-10|2016-04-06|5.55|1.51
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2015-10-29|2015-11-20|11.82|1.73
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2015-03-12|2015-04-07|5.12|1.66
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2014-11-06|2014-11-21|10.65|2.09
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2014-03-12|2014-04-08|4.75|2.02
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2013-11-06|2013-11-22|9.66|2.01
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2013-03-13|2013-04-09|4.34|-
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2012-11-07|2012-11-23|8.5|-
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2012-03-07|2012-04-10|4.1|2.16
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2011-11-09|2011-11-25|8.4|2.09
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2011-03-09|2011-04-07|3.7|1.93
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2010-11-10|2010-12-10|7.2|1.84
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2010-03-03|2010-04-01|3.3|1.87
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2009-11-11|2009-12-11|6.1|1.82
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2009-03-11|2009-04-09|3|2.00
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2008-11-12|2008-12-12|5.5|-
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2008-03-12|2008-04-11|2.75|-
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2007-10-24|2007-11-23|5|1.67
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2007-03-07|2007-04-10|2.5|1.92
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2006-10-25|2006-11-24|4.33|2.22
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2006-03-08|2006-04-07|1.91|1.87
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2005-10-26|2005-11-25|3.5|1.85
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2005-03-09|2005-04-07|1.7|2.21
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2004-10-27|2004-11-24|3.15|2.41
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2004-03-10|2004-04-07|1.55|2.63
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2003-10-29|2003-11-26|2.75|3.24
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2003-03-12|2003-04-09|1.37|6.86
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2002-10-30|2002-11-27|2.75|3.07
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2002-03-06|2002-04-08|1.37|2.11
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2001-10-31|2001-11-28|2.5|2.01
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Pharmaceuticals|32416|2001-03-07|2001-04-04|1.25|0.54
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Equity Real Estate Investment Trusts (REITs)|6850|2022-09-08|2022-10-14|24|3.21
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Equity Real Estate Investment Trusts (REITs)|6850|2022-04-28|2022-06-01|35.5|2.49
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Equity Real Estate Investment Trusts (REITs)|6850|2022-04-28|2022-06-01|18|2.49
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Equity Real Estate Investment Trusts (REITs)|6850|2021-09-09|2021-10-15|23|2.03
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Equity Real Estate Investment Trusts (REITs)|6850|2021-04-29|2021-06-04|35|2.18
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Equity Real Estate Investment Trusts (REITs)|6850|2021-04-29|2021-06-04|17.45|2.18
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Equity Real Estate Investment Trusts (REITs)|6850|2020-09-10|2020-10-16|22|2.70
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2022-08-25|2022-10-20|46.82|1.96
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2022-02-24|2022-04-07|29.36|2.01
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2021-08-26|2021-10-07|44.59|2.06
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2021-02-25|2021-04-08|27.96|2.39
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2020-08-13|2020-10-08|42.47|2.62
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2020-02-27|2020-04-09|27.41|2.38
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2019-08-08|2019-10-03|42.47|2.03
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2019-02-28|2019-04-11|26.1|2.26
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2018-08-09|2018-10-04|40.4|2.31
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2018-02-22|2018-04-06|24.9|2.54
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2017-08-10|2017-10-05|38.5|2.46
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2017-02-23|2017-04-06|23.7|2.63
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2016-08-11|2016-10-06|36.6|2.70
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2016-02-25|2016-04-07|22.6|3.08
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2015-08-13|2015-10-08|34.9|3.18
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2015-02-26|2015-04-07|21.5|2.77
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2014-08-13|2014-10-02|32|2.97
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2014-02-26|2014-04-07|19.7|2.58
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2013-08-14|2013-10-03|29.3|3.53
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2013-02-27|2013-04-08|18.1|2.29
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2012-09-05|2012-10-22|26.9|2.48
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2012-02-29|2012-04-10|16.6|2.75
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2011-09-07|2011-10-24|24.9|3.31
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2011-03-02|2011-04-06|15.5|3.22
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2010-09-08|2010-10-19|23.5|3.45
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2010-03-03|2010-04-06|14.6|3.35
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2009-09-09|2009-10-19|22.2|3.72
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2009-03-04|2009-04-06|13.9|4.49
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2008-09-10|2008-10-20|21.15|3.23
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2008-03-05|2008-04-07|13.2|3.23
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2007-09-12|2007-10-22|20.15|3.09
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2007-03-07|2007-04-10|12.55|3.18
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2006-09-13|2006-10-23|19.15|3.29
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2006-03-08|2006-04-06|11.95|3.32
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2005-09-14|2005-10-24|18.2|3.56
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2005-03-02|2005-04-06|11.35|3.81
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2004-09-15|2004-10-25|17|3.15
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2004-03-03|2004-04-06|10.6|1.75
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2003-09-17|2003-10-27|15.7|1.90
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2003-03-05|2003-04-07|9.9|1.93
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2002-09-18|2002-11-04|14.5|1.45
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2002-03-06|2002-04-22|9.3|1.33
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2001-09-19|2001-11-05|13.4|2.49
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2001-03-07|2001-04-23|8.9|1.54
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2000-10-09|2000-11-15|12.6|1.68
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|2000-03-06|2000-04-13|8.4|3.09
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1999-10-04|1999-11-15|11.7|1.61
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1999-03-22|1999-04-30|7.8|1.39
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1998-10-05|1998-11-30|10.8|2.21
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1998-03-30|1998-04-24|12.5|1.23
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1997-09-29|1997-10-28|4.92|1.44
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1997-04-01|1997-05-20|11.55|1.56
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1996-10-07|1996-11-05|4.55|1.68
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1996-04-01|1996-05-21|10.7|1.57
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1995-10-09|1995-11-07|4.2|1.36
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1995-04-03|1995-05-23|9.9|1.48
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1994-10-03|1994-11-10|3.9|1.43
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1994-04-11|1994-05-24|9.18|1.34
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1993-10-04|1993-11-08|3.62|1.43
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1993-04-19|1993-06-01|8.5|1.23
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1992-09-21|1992-11-02|3.35|1.06
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1992-04-06|1992-06-01|7.75|1.00
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1991-09-30|1991-11-04|6.1|0.95
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1991-04-02|1991-05-20|13.35|1.05
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1990-09-24|1990-11-05|5.4|1.53
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1990-04-09|1990-05-21|10.9|1.14
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1989-10-16|1989-11-14|4.4|1.02
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1989-04-17|1989-05-30|8|1.28
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1988-09-19|1988-10-31|3.5|1.53
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1988-04-11|1988-05-27|6.2|1.86
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1987-09-28|1987-11-02|3|1.50
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1987-04-27|1987-06-10|2.1|1.57
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1986-12-22|1987-05-28|5.86|2.36
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1986-06-30|1986-08-07|2.24|1.12
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1986-01-27|1986-03-04|5.2|1.23
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1985-06-17|1985-08-09|2|1.29
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1985-01-28|1985-03-05|4.62|1.34
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1984-06-18|1984-08-10|1.82|1.97
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1984-01-30|1984-03-09|4.1|1.96
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1983-06-20|1983-08-11|1.6555|2.43
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1983-01-31|1983-03-14|3.65|2.21
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1982-06-21|1982-08-11|1.575|3.02
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1981-12-23|1982-02-11|3.325|3.71
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1981-06-15|1981-08-11|1.575|3.71
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1980-12-24|1981-02-11|3.325|3.06
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Beverages|6584|1980-06-16|1980-08-11|1.575|0.87
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2022-05-26|2022-06-10|15|1.79
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2022-01-20|2022-02-04|30.1|1.48
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2021-05-27|2021-06-16|12.5|1.41
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2020-11-26|2021-01-25|30|1.45
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2019-11-28|2020-01-22|20.5|1.53
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2019-05-23|2019-06-12|8.5|1.76
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2018-11-29|2019-01-23|17.8|1.97
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2018-05-24|2018-06-13|7.7|1.88
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2017-11-30|2018-01-24|16|1.97
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2017-05-25|2017-06-14|7|1.87
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2016-12-01|2017-01-25|13.8|2.13
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2016-05-26|2016-06-15|6.2|2.40
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2015-11-26|2016-01-27|12.4|2.59
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2015-05-21|2015-06-17|5.8|2.21
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2014-11-27|2015-01-28|11.6|2.41
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2014-05-21|2014-06-18|5.4|2.59
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2013-11-27|2014-01-22|10.7|2.14
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2013-05-22|2013-06-19|5|2.55
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2012-11-28|2013-01-23|10.2|3.10
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2012-05-23|2012-06-20|4.2|3.04
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2011-12-07|2012-01-25|8.5|3.57
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2011-05-25|2011-06-22|3.5|2.65
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2010-12-01|2011-01-19|6.2|3.21
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2010-05-19|2010-06-16|2.8|3.46
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2009-11-25|2010-01-20|5.3|4.24
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2009-05-20|2009-06-17|2.5|5.75
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2008-11-26|2009-01-21|5|6.71
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2008-05-21|2008-06-18|2.5|3.21
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2007-12-05|2008-01-24|18|3.00
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2007-05-23|2007-06-20|9|2.55
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2006-11-29|2007-01-17|15|2.87
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2006-05-17|2006-06-14|8|2.59
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2005-11-30|2006-01-18|13|2.75
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2005-05-18|2005-06-15|7|2.69
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2004-12-01|2005-01-18|11|2.86
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2004-05-19|2004-06-15|6|2.98
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2003-12-03|2004-01-20|10|3.26
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2003-05-21|2003-06-23|5|3.70
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2002-12-04|2003-01-21|9|6.59
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2002-05-29|2002-07-02|5|3.83
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2001-12-19|2002-01-23|8|4.03
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2001-05-30|2001-07-02|5|3.68
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2000-12-18|2001-01-17|7|4.29
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|2000-05-30|2000-07-03|5|5.21
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|1999-12-20|2000-01-19|4.5|5.36
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|1999-06-07|1999-07-01|4.5|8.29
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|1998-12-14|1999-01-12|10|7.95
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|1998-05-26|1998-07-01|4.5|6.39
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|1997-12-01|1998-01-09|10|6.37
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|1997-05-19|1997-06-03|4.5|4.39
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|1996-11-25|1997-01-10|10|3.79
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|1996-05-28|1996-07-02|4.5|3.68
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|1995-12-04|1996-01-11|10|3.34
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|1995-05-22|1995-07-04|4.5|3.71
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|1994-11-28|1995-01-13|9.5|3.10
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|1994-06-06|1994-07-01|4|2.41
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|1993-11-29|1994-01-11|8.5|2.15
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|1993-05-24|1993-07-01|3.5|2.14
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|1992-11-30|1993-01-12|7|2.79
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Trading Companies & Distributors|32417|1992-06-01|1992-07-03|2.75|0.79
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Insurance|32420|2022-08-11|2022-09-09|7.6|10.40
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Insurance|32420|2022-04-07|2022-05-17|15.1|8.15
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Insurance|32420|2021-08-12|2021-09-03|7.6|7.06
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Insurance|32420|2021-04-08|2021-05-20|14.7|11.32
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Insurance|32420|2020-08-13|2020-09-04|7.4|6.43
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Insurance|32420|2020-08-13|2020-09-04|14.4|6.43
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Insurance|32420|2019-08-08|2019-09-06|7.2|9.61
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2022-08-11|2022-09-21|3.2|3.55
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2022-04-07|2022-05-10|6.8|2.56
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2021-08-12|2021-09-24|3|2.92
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2021-04-08|2021-05-04|9.1|4.16
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2020-08-20|2020-09-18|5.56|2.85
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2019-09-05|2019-10-07|4.2|4.02
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2019-03-21|2019-04-25|5.45|4.02
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2018-08-16|2018-09-14|4.05|3.27
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2018-03-15|2018-04-24|5.25|2.75
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2017-08-03|2017-09-01|3.75|3.11
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2017-03-16|2017-04-25|4.5|2.46
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2016-08-04|2016-09-02|3.5|1.92
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2016-03-10|2016-04-25|11.75|2.01
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2015-08-06|2015-09-04|9|2.07
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2015-03-05|2015-04-27|9.69|2.33
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2014-08-06|2014-09-05|7.81|3.01
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2014-03-12|2014-04-04|8.8|3.07
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2013-08-07|2013-09-06|7.1|2.62
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2013-03-13|2013-04-12|7.9|2.47
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2012-08-01|2012-09-06|6.6|2.62
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2012-02-22|2012-03-29|6.8|2.58
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2011-08-03|2011-09-02|5.5|2.25
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2011-02-23|2011-03-31|5.7|2.10
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2010-07-21|2010-08-20|4.5|2.08
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2010-02-24|2010-03-31|4.25|3.25
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2009-07-29|2009-08-28|3.5|2.84
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2009-04-01|2009-05-01|3.2|2.63
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2008-07-30|2008-08-29|2.7|2.81
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2008-04-09|2008-05-02|2.5|2.11
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2007-08-01|2007-08-31|1.9|1.36
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2007-04-04|2007-05-04|5.65|1.54
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2006-08-02|2006-08-31|4.15|1.67
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2006-04-05|2006-04-28|4.15|1.53
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2005-08-03|2005-08-31|3.1|1.86
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2005-04-13|2005-04-29|3.05|1.94
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2004-08-04|2004-08-26|2.2|2.04
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2004-04-07|2004-04-30|2.18|1.83
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2003-08-06|2003-08-28|1.32|1.65
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2003-04-09|2003-04-29|1.22|2.04
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2002-07-31|2002-09-04|0.78|2.28
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2002-04-10|2002-04-30|0.76|1.67
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2001-08-15|2001-09-03|0.57|1.49
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2001-04-18|2001-05-15|0.43|1.62
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2000-07-31|2000-09-01|0.37|1.12
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Hotels, Restaurants & Leisure|8923|2000-04-03|2000-04-25|0.29|0.37
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2022-08-25|2022-10-07|8.4|2.67
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2022-04-28|2022-05-13|11.3|2.27
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2021-08-26|2021-10-08|7.5|4.26
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2021-04-22|2021-05-14|10.3|4.05
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2020-08-20|2020-10-02|6.8|7.99
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2020-04-23|2020-05-15|9.5|6.95
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2019-09-19|2019-10-11|6.4|5.14
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2019-04-18|2019-05-10|8.5|3.84
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2018-09-20|2018-10-12|5.6|3.57
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2018-04-19|2018-05-11|7.4|3.96
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2017-09-21|2017-10-06|4.9|1.68
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2017-04-20|2017-05-12|0.4|0.81
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2016-09-22|2016-10-07|2.1|0.86
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2016-04-21|2016-05-13|0.6|1.87
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2015-09-24|2015-10-09|5.1|4.74
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2015-04-23|2015-05-15|7.2|2.99
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2014-09-24|2014-10-10|4.7|2.14
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2014-04-23|2014-05-16|8.9|2.33
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2013-09-25|2013-10-11|8.7|2.83
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2013-04-24|2013-05-17|10.9|4.15
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2012-09-26|2012-10-12|14.4|5.01
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2012-04-25|2012-05-11|11.8|5.10
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2011-09-28|2011-10-14|16|6.73
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2011-04-27|2011-05-13|17.9|7.11
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2010-09-29|2010-10-15|14.1|5.90
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2010-04-28|2010-05-14|9.6|3.73
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2009-09-16|2009-10-07|4.1|8.77
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2009-05-06|2009-05-22|38.3|10.28
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2008-09-17|2008-10-08|9.7|5.13
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2008-09-17|2008-10-08|5|5.13
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Independent Power and Renewable Electricity Producers|6689|2008-04-16|2008-05-07|9.9|3.79
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2022-04-07|2022-05-03|4.8|4.17
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2021-10-07|2021-11-01|8.1|3.10
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2021-04-08|2021-05-04|4|0.94
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2019-10-03|2019-11-01|11|4.70
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2019-04-04|2019-05-01|5.2|-
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2018-10-04|2018-11-01|9.8|-
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2018-04-05|2018-05-01|4.9|3.10
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2017-10-05|2017-11-01|10.6|2.75
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2017-04-06|2017-05-02|4.6|2.91
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2016-09-29|2016-11-01|8.8|3.05
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2016-03-31|2016-05-03|4|2.62
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2015-10-01|2015-11-02|7.7|2.69
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2015-04-02|2015-05-01|3.7|2.83
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2014-10-01|2014-11-03|6.8|3.49
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2014-04-02|2014-05-01|3.2|2.49
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2013-10-02|2013-11-01|5.5|2.60
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2013-04-03|2013-05-01|2.5|2.77
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2012-10-03|2012-11-01|4|-
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2011-12-21|2012-01-23|2.8|3.07
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2011-08-10|2011-09-13|4.5|2.14
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2011-01-26|2011-03-01|2|1.54
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2010-08-11|2010-09-14|3.1|2.07
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2010-01-27|2010-03-02|1.5|1.85
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2009-08-12|2009-09-15|1.8|3.56
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2009-01-28|2009-03-03|2.6|7.03
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2008-08-13|2008-09-16|6.2|4.20
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2008-01-30|2008-03-04|2.6|3.45
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2007-08-15|2007-09-18|6|2.41
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2007-01-31|2007-03-06|2.6|2.62
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2006-08-16|2006-09-19|5.8|3.77
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2006-02-01|2006-03-07|2.6|2.94
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2005-08-17|2005-09-20|5.8|3.34
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2005-02-02|2005-03-08|2.6|-
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2004-08-18|2004-09-21|5.6|-
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2004-02-04|2004-03-09|2.8|2.75
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2003-08-13|2003-09-16|6|2.84
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2003-02-05|2003-03-11|2.8|3.46
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2002-08-14|2002-09-17|6|3.36
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2002-01-16|2002-03-12|2.8|3.00
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2001-08-15|2001-10-02|6|2.87
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2001-01-15|2001-03-14|2.8|2.62
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2000-08-14|2000-10-03|5.8|2.49
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|2000-01-17|2000-03-15|2.7|3.13
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|1999-08-16|1999-10-01|5.5|2.29
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|1999-02-15|1999-04-12|2.7|3.74
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|1998-08-17|1998-10-01|5.5|2.69
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|1997-12-22|1998-03-16|2.7|2.24
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|1997-07-28|1997-10-01|5.4|2.38
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|1996-12-23|1997-03-10|2.6|1.26
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|1996-07-29|1996-10-01|5.05|1.30
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|1995-12-27|1996-03-11|2.45|1.35
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|1995-07-31|1995-10-02|8.75|-
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|1994-12-19|1995-03-13|4.25|-
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|1994-08-08|1994-10-03|8|-
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Containers & Packaging|6787|1994-01-31|1994-03-14|2.75|-
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2022-03-17|2022-04-08|14|12.23
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2022-02-24|2022-03-18|37|10.93
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2021-10-28|2021-11-19|23|7.65
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2021-09-16|2021-10-08|65|5.11
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2021-03-18|2021-04-09|12|0.89
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2019-10-31|2019-11-22|20.5|9.42
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2019-09-19|2019-10-11|32|6.74
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2019-03-14|2019-04-12|7.5|3.16
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2018-11-15|2018-12-07|19.5|4.35
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2018-03-22|2018-04-13|7|5.06
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2017-11-02|2017-11-24|19.5|3.62
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2017-03-23|2017-04-13|6.5|4.02
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2016-11-03|2016-11-25|19.1|7.29
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2016-03-03|2016-03-24|6|5.26
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2016-03-03|2016-03-24|31.5|5.26
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2015-10-15|2015-11-27|16|11.30
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2015-03-12|2015-04-10|5.5|10.75
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2015-03-03|2015-03-24|70|9.62
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Specialty Retail|14027|2014-11-27|2014-12-19|15|2.27
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Airlines|288|2020-02-27|2020-03-20|43.9|3.65
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Airlines|288|2019-02-28|2019-03-22|58.6|4.47
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Airlines|288|2018-03-01|2018-03-23|40.9|2.44
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Airlines|288|2017-02-23|2017-03-17|53.8|5.52
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Airlines|288|2016-02-25|2016-03-18|55.2|3.65
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Airlines|288|2015-02-26|2015-03-20|45.4|2.50
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Airlines|288|2014-02-26|2014-03-21|33.5|1.89
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Airlines|288|2014-02-26|2014-03-21|44.1|4.38
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Airlines|288|2013-02-27|2013-03-22|21.5|2.16
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Airlines|288|2012-03-05|2012-03-23|34.9|10.23
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Airlines|288|2012-02-29|2012-03-23|10.5|2.29
03936|FTSE350|EDIN|GBP|Capital Markets|6807|2022-06-09|2022-07-29|6.4|5.50
03936|FTSE350|EDIN|GBP|Capital Markets|6807|2022-05-05|2022-05-27|6.4|4.61
03936|FTSE350|EDIN|GBP|Capital Markets|6807|2022-02-03|2022-02-25|6|4.43
03936|FTSE350|EDIN|GBP|Capital Markets|6807|2021-11-04|2021-11-26|6|4.63
03936|FTSE350|EDIN|GBP|Capital Markets|6807|2021-06-24|2021-07-29|6|4.55
03936|FTSE350|EDIN|GBP|Capital Markets|6807|2021-06-24|2021-07-29|4.65|4.55
03936|FTSE350|EDIN|GBP|Capital Markets|6807|2021-05-06|2021-05-28|6|4.35
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2022-06-16|2022-07-22|11.6|2.04
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2021-11-25|2022-01-07|6.4|1.82
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2021-06-17|2021-07-23|9.8|2.45
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2021-01-07|2021-01-29|6.1|1.68
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2020-11-19|2020-12-18|9.5|1.16
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2019-11-28|2020-01-08|5.9|2.28
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2019-06-13|2019-07-25|9.5|2.36
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2018-11-29|2019-01-09|5.3|2.53
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2018-06-14|2018-07-25|8|1.76
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2017-11-30|2018-01-10|5.25|1.97
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2017-06-15|2017-07-26|7.3|2.03
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2016-12-01|2017-01-11|5|2.63
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2016-06-16|2016-07-26|6.75|4.42
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2015-12-03|2016-01-13|5|4.87
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2015-06-25|2015-07-28|6.75|5.12
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2014-12-04|2015-01-09|5|5.55
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2014-06-25|2014-07-29|6.75|4.49
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2013-12-04|2014-01-10|5|4.19
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2013-06-19|2013-07-22|6.75|4.59
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2012-12-05|2013-01-11|5|5.66
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2012-06-20|2012-07-20|6.75|5.65
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2011-12-07|2012-01-13|5|5.57
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2011-06-22|2011-07-22|6.5|4.19
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2010-12-08|2011-01-14|5|3.94
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2010-06-23|2010-07-23|6|4.77
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2009-12-09|2010-01-15|5|6.67
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2009-06-24|2009-07-24|6|7.33
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2008-12-10|2009-01-16|5|12.37
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2008-06-25|2008-07-25|12.6|12.03
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2007-12-12|2008-01-18|5.8|8.29
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2007-06-27|2007-07-27|12.6|6.64
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2006-12-13|2007-01-18|5.8|6.05
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2006-06-28|2006-07-28|12.6|7.71
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2005-12-14|2006-01-19|5.8|6.52
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2005-06-22|2005-07-22|12.6|7.30
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2004-12-15|2005-01-20|5.8|6.31
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2004-06-23|2004-07-23|12.6|4.87
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2003-12-17|2004-01-22|5.6|5.32
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2003-06-18|2003-07-24|11.75|4.78
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2002-12-18|2003-01-22|5.25|5.53
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2002-06-19|2002-07-24|11|3.99
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2001-12-12|2002-01-22|4.9|2.67
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2001-06-27|2001-07-25|9.55|2.51
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2000-12-11|2001-01-22|4.25|1.80
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|2000-06-26|2000-07-25|8.3|1.80
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|1999-12-13|2000-01-24|3.7|1.56
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|1999-06-14|1999-08-09|7.25|1.97
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|1998-12-14|1999-01-25|3.25|2.52
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|1998-06-15|1998-08-10|6.2|1.59
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|1997-11-24|1998-01-26|2.8|1.88
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|1997-06-16|1997-08-11|5.3|1.77
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|1996-11-18|1997-01-20|2.4|1.62
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|1996-06-17|1996-08-12|4.6|1.70
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|1995-11-20|1996-01-22|2|1.85
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|1995-06-12|1995-08-14|8|3.04
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|1994-11-21|1995-01-03|3.25|2.16
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|1994-07-04|1994-09-05|7|3.27
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|1993-11-15|1994-01-04|2.5|1.85
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|1993-07-19|1993-09-06|5.9|1.89
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|1992-11-16|1993-01-04|2|2.14
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ECM|GBP|Trading Companies & Distributors|6833|1992-07-13|1992-09-07|5.1|1.75
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Chemicals|14031|2019-09-05|2019-09-27|2.23196|-
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Chemicals|14031|2019-05-02|2019-05-31|4.2611|-
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Chemicals|14031|2018-08-30|2018-09-28|2.24488|2.27
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Chemicals|14031|2018-05-03|2018-06-01|4.3463|2.02
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Chemicals|14031|2017-09-07|2017-09-29|2.049|4.40
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Chemicals|14031|2017-04-27|2017-05-26|6.6789|3.85
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Chemicals|14031|2017-04-27|2017-05-26|4.5993|3.85
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Oil, Gas & Consumable Fuels|1073054|2022-09-15|2022-09-30|0.3|7.31
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Hotels, Restaurants & Leisure|28449|2022-08-18|2022-09-22|8.5|0.61
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Hotels, Restaurants & Leisure|28449|2019-08-22|2019-09-26|17.6|8.40
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Hotels, Restaurants & Leisure|28449|2019-03-14|2019-04-25|16|5.90
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Hotels, Restaurants & Leisure|28449|2018-09-20|2018-10-25|16|3.12
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Hotels, Restaurants & Leisure|28449|2018-03-22|2018-05-03|15.19|3.15
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Hotels, Restaurants & Leisure|28449|2017-09-21|2017-10-19|14.62|4.67
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Hotels, Restaurants & Leisure|28449|2017-03-30|2017-05-12|13.057|3.44
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Hotels, Restaurants & Leisure|28449|2017-01-05|2017-02-14|12.5|1.90
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Hotels, Restaurants & Leisure|28449|2015-10-15|2015-11-02|10.3472|9.96
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Hotels, Restaurants & Leisure|28449|2015-07-23|2015-08-17|9.7575|9.86
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Hotels, Restaurants & Leisure|28449|2015-04-09|2015-05-06|10.29|9.00
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Hotels, Restaurants & Leisure|28449|2015-04-09|2015-05-06|1.1025|9.00
03940|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Hotels, Restaurants & Leisure|28449|2015-01-22|2015-02-13|9.6|9.26
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|IT Services|960677|2019-09-19|2019-10-25|1.95|2.40
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|IT Services|960677|2019-04-11|2019-05-16|3.49|2.48
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|IT Services|960677|2018-09-13|2018-10-26|1.83|-
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|IT Services|960677|2018-04-12|2018-05-17|2.73|-
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|IT Services|960677|2017-09-14|2017-10-26|1.75|1.51
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|IT Services|960677|2017-04-20|2017-05-31|3.11|2.21
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|IT Services|960677|2016-08-25|2016-10-26|1.64|1.28
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|IT Services|960677|2016-03-31|2016-05-10|0.68|0.40
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2022-09-22|2022-10-28|2.3|3.18
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2022-04-21|2022-06-01|4|1.82
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2021-09-23|2021-10-29|2|2.03
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2021-04-22|2021-06-01|3.3|1.09
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2019-09-26|2019-10-30|6.3|4.91
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2019-04-25|2019-06-03|14.4|4.68
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2018-09-27|2018-10-31|6.3|4.96
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2018-03-15|2018-05-01|14.4|4.32
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2017-09-28|2017-10-30|6.3|3.95
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2017-03-16|2017-05-02|14.4|3.83
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2016-09-29|2016-10-31|6.3|4.08
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2016-03-17|2016-05-03|14.4|2.45
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2015-09-24|2015-10-30|6.3|2.43
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2015-03-26|2015-05-01|12.6|1.75
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2014-09-24|2014-10-30|5.7|2.00
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2014-04-09|2014-05-02|10.6|1.81
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2013-09-25|2013-10-28|4.8|1.76
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2013-04-10|2013-04-30|8.6|1.79
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2012-09-26|2012-10-26|3.9|2.11
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2012-04-11|2012-04-30|7.2|2.22
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2011-09-28|2011-10-28|3.3|2.55
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2011-04-13|2011-04-28|6|2.89
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2010-09-29|2010-10-29|3|3.18
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2010-04-14|2010-04-30|5.08|3.48
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2009-09-30|2009-10-30|2.7|4.43
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2009-04-08|2009-05-08|5.08|5.64
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2008-09-24|2008-10-24|2.7|4.72
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2008-04-09|2008-05-02|5.08|4.43
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2007-09-26|2007-10-26|2.52|3.05
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2007-04-04|2007-05-04|4.6|2.56
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2006-09-27|2006-10-27|2.3|2.57
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2006-03-08|2006-04-28|4.27|2.10
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Chemicals|6789|2005-09-28|2005-10-31|2.13|0.79
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2022-05-26|2022-06-24|6.1|1.86
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2021-11-25|2022-02-15|12.5|1.78
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2021-05-27|2021-06-25|5.7|1.69
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2020-11-26|2021-02-16|11.4|1.12
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2019-11-28|2020-02-13|22.3|2.66
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2019-05-23|2019-06-20|10.8|2.53
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2018-11-29|2019-02-14|22.3|2.51
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2018-05-24|2018-06-21|10.2|2.41
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2017-11-30|2018-02-15|21.8|2.60
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2017-05-25|2017-06-22|8.8|2.17
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2016-12-01|2017-02-09|16.4|2.17
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2016-05-26|2016-06-23|7|2.29
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2015-11-26|2016-02-11|16.4|2.53
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2015-05-21|2015-06-18|7|1.92
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2014-11-27|2015-02-12|16|2.28
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2014-05-21|2014-06-19|7|2.00
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2013-11-20|2014-02-13|15.75|2.00
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2013-05-22|2013-06-27|7|2.18
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2012-11-21|2013-02-14|14.75|2.73
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2012-05-23|2012-07-19|7|2.85
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2011-11-16|2012-02-09|12.5|2.72
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2011-05-25|2011-07-21|6.25|2.69
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2010-11-17|2011-02-04|11.75|2.66
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2010-05-19|2010-07-15|6.25|2.43
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2009-11-18|2010-02-04|7.75|3.40
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2009-05-20|2009-07-16|6.25|7.92
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2008-11-19|2009-02-04|13|8.58
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2008-05-21|2008-06-23|6.25|4.81
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2007-11-21|2008-02-06|13|5.03
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2007-05-23|2007-06-25|6|2.67
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2006-11-22|2007-02-06|11.6|3.15
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2006-05-24|2006-06-23|5.4|4.05
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2005-11-30|2006-01-27|11|3.51
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2005-05-25|2005-06-24|5.2|4.93
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2004-12-01|2005-02-04|10|3.59
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2004-06-09|2004-07-08|5|3.88
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2003-11-26|2004-01-28|9.75|3.92
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2003-06-04|2003-07-03|5|5.67
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2002-11-27|2003-01-24|9.75|6.28
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2002-06-05|2002-07-02|5|4.34
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2001-12-05|2002-01-24|9.75|4.28
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2001-06-06|2001-07-02|5|3.69
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2000-12-11|2001-01-19|9.75|2.53
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|2000-06-05|2000-07-03|20|2.59
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|1999-12-06|2000-01-21|35|2.84
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|1999-06-07|1999-07-02|20|2.95
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|1998-12-07|1999-01-22|35|3.46
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|1998-06-01|1998-07-01|20|2.61
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|1997-12-08|1998-01-26|33|3.13
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|1997-06-02|1997-06-30|18|3.28
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|1996-12-02|1997-01-23|32|4.98
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|1996-06-10|1996-06-27|14|3.39
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|1995-12-27|1996-01-22|29.5|4.09
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|1995-05-30|1995-06-27|14|3.10
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|1994-12-05|1995-01-16|29.5|2.58
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|1994-06-06|1994-06-27|13|2.13
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|1993-12-13|1994-01-13|27.5|2.49
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|1993-05-24|1993-06-18|10.5|3.13
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|1992-12-14|1993-01-24|21.5|3.50
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|Media|6869|1992-05-11|1992-06-05|8|1.02
03944|FTSE350|EOTE|GBP|Capital Markets|27918|2021-10-21|2021-11-26|2|0.24
03944|FTSE350|EOTE|GBP|Capital Markets|27918|2020-10-22|2020-11-27|3.5|0.50
03944|FTSE350|EOTE|GBP|Capital Markets|27918|2019-11-21|2019-12-12|5.5|0.69
03944|FTSE350|EOTE|GBP|Capital Markets|27918|2018-11-15|2018-12-17|6.5|0.88
03944|FTSE350|EOTE|GBP|Capital Markets|27918|2017-11-16|2017-12-17|6.5|0.92
03944|FTSE350|EOTE|GBP|Capital Markets|27918|2016-11-10|2016-12-09|5.5|1.03
03944|FTSE350|EOTE|GBP|Capital Markets|27918|2015-11-12|2015-12-11|3.8|0.67
03944|FTSE350|EOTE|GBP|Capital Markets|27918|2014-09-10|2014-10-10|3.5|0.81
03944|FTSE350|EOTE|GBP|Capital Markets|27918|2013-08-21|2013-09-27|3.5|0.83
03944|FTSE350|EOTE|GBP|Capital Markets|27918|2012-09-05|2012-09-28|1.85|0.61
03944|FTSE350|EOTE|GBP|Capital Markets|27918|2011-08-31|2011-09-30|5.3|2.27
03944|FTSE350|EOTE|GBP|Capital Markets|27918|2010-09-08|2010-10-11|2.1|0.91
03944|FTSE350|EOTE|GBP|Capital Markets|27918|2009-08-26|2009-09-25|0.85|0.55
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Metals & Mining|14617|2021-12-23|2022-01-14|0.2|15.22
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Metals & Mining|14617|2021-08-12|2021-09-10|0.55|11.75
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Metals & Mining|14617|2021-05-27|2021-06-25|0.2|7.63
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Metals & Mining|14617|2021-03-11|2021-04-07|0.3|6.18
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Metals & Mining|14617|2020-08-20|2020-10-02|0.2|13.25
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Metals & Mining|14617|2020-03-05|2020-03-27|0.4|17.75
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Metals & Mining|14617|2019-08-15|2019-09-05|0.35|15.72
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Metals & Mining|14617|2019-03-07|2019-03-29|0.4|14.69
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Metals & Mining|14617|2018-11-22|2018-12-21|0.25|16.18
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Metals & Mining|14617|2018-08-16|2018-09-06|0.4|13.37
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Metals & Mining|14617|2018-06-07|2018-06-22|0.13|10.40
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Metals & Mining|14617|2018-03-08|2018-03-29|0.3|9.48
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Metals & Mining|14617|2017-08-17|2017-09-08|0.3|8.66
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Metals & Mining|14617|2014-06-04|2014-07-07|0.06|3.46
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Metals & Mining|14617|2012-09-05|2012-10-05|0.11|8.09
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Metals & Mining|14617|2012-06-06|2012-07-09|0.17|3.94
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2022-06-23|2022-07-22|29.7505|1.79
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2022-01-06|2022-02-04|11.69291|0.99
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2021-06-24|2021-07-23|23.577|1.22
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2021-01-07|2021-02-05|10.6753|1.28
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2020-06-25|2020-07-24|26.064|1.32
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2020-01-02|2020-01-31|11.1022|1.45
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2019-06-27|2019-07-26|25.9834|1.54
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2019-01-03|2019-02-01|10.9183|1.84
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2018-06-21|2018-07-20|23.6697|1.80
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2018-01-04|2018-02-02|9.8626|1.94
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2017-06-22|2017-07-21|21.9408|1.99
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2016-12-29|2017-01-27|10.5528|1.99
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2016-06-23|2016-07-22|20.7312|2.22
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2015-12-31|2016-01-29|8.6017|2.12
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2015-06-25|2015-07-24|17.3044|2.10
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2015-01-02|2015-01-30|8.1013|2.14
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2014-06-25|2014-07-25|15.1568|2.24
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2013-12-31|2014-01-31|7.0054|2.04
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2013-06-19|2013-07-19|15.7304|-
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2013-01-02|2013-02-01|0.1075|2.04
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2012-06-20|2012-07-20|0.2175|2.17
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2011-12-28|2012-01-27|0.1025|2.23
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2011-06-22|2011-07-22|0.19|2.22
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2010-12-29|2011-01-28|0.09|1.99
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2010-06-23|2010-07-23|0.16|2.47
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2009-12-30|2010-01-29|0.07|2.06
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2009-06-24|2009-07-24|0.1325|2.65
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2008-12-31|2009-01-30|0.0675|3.01
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2008-06-25|2008-07-25|0.12|2.51
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2008-01-02|2008-02-01|0.065|2.28
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2007-06-27|2007-07-27|0.115|-
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2007-01-03|2007-02-02|0.055|-
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2006-07-05|2006-08-04|21.9|3.19
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2006-01-04|2006-02-03|9.6|3.29
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2005-07-06|2005-08-05|20.5|3.40
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2005-01-05|2005-02-04|9|2.95
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2004-07-07|2004-08-06|19|3.25
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2004-01-07|2004-02-06|8|3.08
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2003-07-09|2003-08-08|16.4|5.29
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2003-01-08|2003-02-07|6.9|3.84
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2002-07-31|2002-08-30|15.2|4.43
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2002-01-02|2002-02-01|6.5|3.30
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2001-08-01|2001-08-31|14.8|3.37
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2001-01-02|2001-02-01|6.2|3.92
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2000-07-31|2000-08-31|14.4|7.84
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|2000-01-04|2000-02-01|6.2|5.69
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1999-08-16|1999-09-15|14.4|5.43
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1999-01-04|1999-02-01|6.2|3.19
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1998-09-01|1998-10-01|14|4.53
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1998-01-12|1998-02-27|6|3.14
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1997-09-22|1997-10-29|12.5|4.34
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1997-02-10|1997-03-27|5.5|2.66
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1996-10-14|1996-11-29|11.5|2.59
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1996-02-12|1996-03-29|5|2.25
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1995-10-16|1995-11-30|10.5|7.69
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1995-02-06|1995-03-29|4.5|8.24
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1994-12-08|1995-03-29|30|8.10
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1994-10-10|1994-11-25|9|2.28
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1994-02-14|1994-03-29|4|1.43
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1993-10-04|1993-11-26|30.25|1.76
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1993-02-15|1993-03-29|13.75|1.63
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1992-11-16|1992-12-17|27.25|1.82
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1992-02-10|1992-03-25|12.75|1.99
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1991-11-11|1991-12-19|25.5|1.88
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1991-02-11|1991-03-27|12|2.43
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1990-11-05|1990-12-20|23.5|2.63
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1990-02-12|1990-03-27|11|2.26
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1989-10-30|1989-12-21|21.5|2.10
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1989-02-13|1989-03-28|10|1.83
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1988-10-31|1988-12-22|19.5|1.70
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1988-02-08|1988-03-28|9|1.52
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1987-10-26|1987-12-18|16.5|1.13
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1987-02-09|1987-03-27|8|1.35
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1986-10-27|1986-12-19|14|1.41
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1986-02-10|1986-03-27|7|1.91
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1985-10-28|1985-12-20|11.75|1.95
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1985-02-11|1985-03-29|6.25|2.31
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1984-10-29|1984-12-20|10.5|2.55
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1984-02-13|1984-03-30|5.5|2.46
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1983-10-31|1983-12-22|9|2.44
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1983-01-31|1983-03-31|5|3.23
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1982-10-18|1982-12-23|8.25|2.28
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1982-02-15|1982-03-31|4.75|2.57
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1981-10-12|1981-12-23|8|3.03
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1981-02-09|1981-03-31|4.5|2.32
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1980-10-13|1980-12-22|7.125|2.65
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Professional Services|13120|1980-01-28|1980-03-31|4.5|1.10
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2022-06-30|2022-08-01|3.2|1.96
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2022-04-07|2022-05-10|3.8|1.50
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2022-01-06|2022-02-01|3|1.32
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2021-10-07|2021-11-01|3|1.46
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2021-07-15|2021-08-02|3|1.39
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2021-04-15|2021-05-13|3.4|1.44
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2021-01-07|2021-02-01|2.9|1.43
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2020-10-08|2020-11-02|2.9|1.65
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2020-07-16|2020-08-03|2.9|1.65
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2020-04-16|2020-05-13|2.9|1.89
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2020-01-02|2020-01-31|2.9|1.50
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2019-10-03|2019-11-01|2.9|1.65
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2019-07-04|2019-08-01|2.9|1.56
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2019-04-04|2019-05-08|2.8|1.57
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2019-01-03|2019-02-01|2.8|1.69
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2018-10-04|2018-11-01|2.7|1.49
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2018-07-05|2018-08-01|2.7|1.54
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2018-03-29|2018-05-01|2.7|1.67
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2018-01-04|2018-02-01|2.7|1.60
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2017-09-28|2017-11-01|2.5|1.68
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2017-07-06|2017-08-01|2.5|1.68
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2017-03-30|2017-05-02|2.7|1.72
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2017-01-05|2017-02-01|2.45|1.81
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2016-09-29|2016-11-01|2.35|1.93
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2016-06-30|2016-08-01|2.35|2.15
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2016-03-31|2016-05-03|2.7|2.20
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2016-01-07|2016-02-01|2.3|2.21
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2015-10-01|2015-11-02|2.3|2.27
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2015-07-02|2015-08-03|2.3|2.15
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2015-03-26|2015-05-01|2.7|2.02
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2015-01-02|2015-02-02|2.2|2.21
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2014-10-01|2014-11-03|2.2|2.35
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2014-07-02|2014-08-01|2.2|2.39
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2014-03-26|2014-05-01|2.7|2.40
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2013-12-31|2014-02-03|2.1|2.32
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2013-10-02|2013-11-01|2.1|2.40
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2013-07-10|2013-08-01|2.1|2.83
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2013-04-03|2013-05-01|2.5|2.35
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2013-01-09|2013-02-01|2|3.06
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2012-08-08|2012-09-07|4|2.56
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2012-04-11|2012-05-11|4.1|2.31
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2011-08-10|2011-09-09|3|2.39
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2011-04-13|2011-05-09|3.75|2.18
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2010-08-11|2010-09-09|3|2.42
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2010-03-17|2010-03-31|3.65|2.32
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2009-08-05|2009-09-09|3|2.69
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2009-03-18|2009-05-08|3.45|2.92
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2008-08-06|2008-09-09|3|2.21
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2008-03-19|2008-05-08|3.15|2.13
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2007-08-08|2007-09-11|2.7|1.85
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2007-03-14|2007-05-09|2.85|2.78
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2006-08-02|2006-09-11|2.45|1.96
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2006-04-05|2006-05-24|2.55|1.73
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2005-08-03|2005-09-12|2.2|2.04
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2005-03-02|2005-05-09|0.2|2.06
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2005-03-02|2005-05-09|2.1|2.06
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2004-08-11|2004-09-17|1.9|2.30
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2004-03-10|2004-05-17|1.9|1.95
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2003-08-13|2003-09-19|1.8|2.34
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2003-03-12|2003-05-08|2.45|2.38
03947|FTSE350|FCIT|GBP|Capital Markets|6594|2002-08-14|2002-09-20|1.05|2.37
03948|FTSE350|FDM|GBP|IT Services|942422|2022-08-25|2022-09-30|17|4.38
03948|FTSE350|FDM|GBP|IT Services|942422|2022-05-19|2022-06-10|18|3.45
03948|FTSE350|FDM|GBP|IT Services|942422|2021-08-05|2021-09-03|15|3.56
03948|FTSE350|FDM|GBP|IT Services|942422|2021-05-13|2021-06-04|15|4.78
03948|FTSE350|FDM|GBP|IT Services|942422|2021-02-04|2021-02-26|13|2.93
03948|FTSE350|FDM|GBP|IT Services|942422|2020-08-06|2020-09-04|18.5|3.41
03948|FTSE350|FDM|GBP|IT Services|942422|2019-08-22|2019-09-20|16|4.13
03948|FTSE350|FDM|GBP|IT Services|942422|2019-05-23|2019-06-14|15.5|3.11
03948|FTSE350|FDM|GBP|IT Services|942422|2018-08-23|2018-09-21|14.5|3.04
03948|FTSE350|FDM|GBP|IT Services|942422|2018-05-24|2018-06-15|14|2.61
03948|FTSE350|FDM|GBP|IT Services|942422|2017-08-24|2017-09-22|12|2.42
03948|FTSE350|FDM|GBP|IT Services|942422|2017-05-25|2017-06-16|10.3|2.46
03948|FTSE350|FDM|GBP|IT Services|942422|2016-08-25|2016-09-23|9.3|3.48
03948|FTSE350|FDM|GBP|IT Services|942422|2016-05-12|2016-06-03|5|3.79
03948|FTSE350|FDM|GBP|IT Services|942422|2016-05-12|2016-06-03|8.5|3.79
03948|FTSE350|FDM|GBP|IT Services|942422|2015-08-20|2015-09-25|8|3.16
03948|FTSE350|FDM|GBP|IT Services|942422|2015-05-14|2015-06-12|7.5|2.08
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Trading Companies & Distributors|6562|2022-03-24|2022-05-06|64.46|1.68
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Trading Companies & Distributors|6562|2021-10-28|2021-12-10|123.78|4.19
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Trading Companies & Distributors|6562|2021-03-25|2021-05-11|129.61|3.90
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Trading Companies & Distributors|6562|2021-03-25|2021-05-11|52.49|3.90
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Trading Companies & Distributors|6562|2020-11-12|2020-12-11|154.84|1.92
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Trading Companies & Distributors|6562|2019-10-24|2019-11-28|112.46|2.47
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Trading Companies & Distributors|6562|2019-04-04|2019-04-30|48.11|8.96
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2022-06-16|2022-07-04|5.30803|31.33
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2022-06-09|2022-06-28|10.47785|23.36
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2022-01-06|2022-01-28|4.97738|22.13
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2021-08-12|2021-08-26|28.46259|18.50
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2021-06-17|2021-07-01|9.59791|13.10
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2021-03-25|2021-04-15|28.43194|15.27
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2021-01-14|2021-01-28|9.70018|8.91
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2020-09-24|2020-10-08|5.05863|13.98
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2020-08-13|2020-08-26|5.05166|9.94
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2020-06-18|2020-07-03|5.20988|10.45
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2020-06-04|2020-07-02|2.63831|8.30
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2020-04-30|2020-05-14|2.63831|12.58
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2020-01-09|2020-01-17|5.04587|13.14
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2019-08-15|2019-09-03|5.37722|8.98
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2019-06-13|2019-07-01|5.05708|6.78
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2019-05-02|2019-05-14|5.05708|6.67
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2018-12-13|2019-01-14|5.17891|7.58
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2018-08-23|2018-09-26|2.51889|7.70
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2018-05-31|2018-06-27|2.362|5.63
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2018-03-29|2018-04-16|4.72339|4.91
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2017-12-14|2018-01-15|2.451|3.93
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2017-08-10|2017-09-08|2.506|2.93
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2017-05-04|2017-05-31|2.666|3.46
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2017-03-30|2017-04-11|2.666|1.61
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2015-08-13|2015-09-18|2.116|13.73
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2015-04-30|2015-05-29|2.1785|10.61
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2015-03-19|2015-03-27|4.357|14.29
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2014-08-13|2014-09-19|1.955|5.95
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2014-04-30|2014-05-30|1.977|5.47
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2014-03-19|2014-03-28|3.955|5.64
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2013-08-14|2013-09-20|2.16|-
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2013-05-01|2013-05-31|2.2|-
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2013-03-20|2013-03-28|4.4|-
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2012-08-29|2012-09-21|0.033|2.32
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2012-05-02|2012-06-01|0.033|1.38
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2011-08-10|2011-09-16|0.033|1.18
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2011-04-27|2011-06-03|0.033|0.84
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2010-08-11|2010-09-17|0.033|2.07
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2010-04-28|2010-06-04|0.033|1.24
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2009-11-11|2009-12-18|0.033|2.33
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2009-04-15|2009-05-22|0.033|5.67
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2008-09-03|2008-10-17|0.032|1.44
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Metals & Mining|6846|2008-04-16|2008-05-19|0.032|0.47
03951|FTSE350|FCSS|GBP|Capital Markets|14034|2022-06-16|2022-07-27|5.5|2.01
03951|FTSE350|FCSS|GBP|Capital Markets|14034|2021-06-17|2021-07-27|4.68|1.15
03951|FTSE350|FCSS|GBP|Capital Markets|14034|2020-06-18|2020-07-28|4.25|1.64
03951|FTSE350|FCSS|GBP|Capital Markets|14034|2019-06-27|2019-07-30|3.85|1.73
03951|FTSE350|FCSS|GBP|Capital Markets|14034|2018-06-21|2018-07-30|3.5|1.36
03951|FTSE350|FCSS|GBP|Capital Markets|14034|2017-06-29|2017-07-31|2.5|1.19
03951|FTSE350|FCSS|GBP|Capital Markets|14034|2016-06-23|2016-07-26|1.8|1.31
03951|FTSE350|FCSS|GBP|Capital Markets|14034|2015-06-18|2015-07-24|1.3|0.78
03951|FTSE350|FCSS|GBP|Capital Markets|14034|2014-07-09|2014-07-25|1.15|1.09
03951|FTSE350|FCSS|GBP|Capital Markets|14034|2013-07-17|2013-08-02|1|1.10
03951|FTSE350|FCSS|GBP|Capital Markets|14034|2012-07-18|2012-08-03|0.75|1.02
03951|FTSE350|FCSS|GBP|Capital Markets|14034|2011-07-20|2011-08-05|0.25|0.26
03952|FTSE350|FEV|GBP|Capital Markets|7104|2022-09-22|2022-10-28|3.08|2.56
03952|FTSE350|FEV|GBP|Capital Markets|7104|2022-03-31|2022-05-17|4.18|2.21
03952|FTSE350|FEV|GBP|Capital Markets|7104|2021-09-23|2021-10-29|2.65|2.03
03952|FTSE350|FEV|GBP|Capital Markets|7104|2021-03-25|2021-05-18|3.9|2.33
03952|FTSE350|FEV|GBP|Capital Markets|7104|2020-09-24|2020-10-30|2.6|2.47
03952|FTSE350|FEV|GBP|Capital Markets|7104|2020-03-26|2020-05-15|3.88|2.95
03952|FTSE350|FEV|GBP|Capital Markets|7104|2019-09-26|2019-11-01|2.59|3.60
03952|FTSE350|FEV|GBP|Capital Markets|7104|2019-03-28|2019-05-17|6.28|2.82
03952|FTSE350|FEV|GBP|Capital Markets|7104|2018-03-22|2018-05-18|4.35|2.02
03952|FTSE350|FEV|GBP|Capital Markets|7104|2017-03-23|2017-05-19|4.17|2.16
03952|FTSE350|FEV|GBP|Capital Markets|7104|2016-03-24|2016-05-20|3.33|2.01
03952|FTSE350|FEV|GBP|Capital Markets|7104|2015-03-26|2015-05-22|0.54|1.97
03952|FTSE350|FEV|GBP|Capital Markets|7104|2015-03-26|2015-05-22|3.1|1.97
03953|FTSE350|FSV|GBP|Capital Markets|14038|2022-05-12|2022-06-22|2.3|2.57
03953|FTSE350|FSV|GBP|Capital Markets|14038|2021-12-02|2022-01-12|4.5|2.23
03953|FTSE350|FSV|GBP|Capital Markets|14038|2021-05-13|2021-06-23|2.17|2.03
03953|FTSE350|FSV|GBP|Capital Markets|14038|2020-12-03|2021-01-14|3.7|2.44
03953|FTSE350|FSV|GBP|Capital Markets|14038|2020-05-14|2020-06-24|2.1|4.30
03953|FTSE350|FSV|GBP|Capital Markets|14038|2019-12-05|2020-01-15|3.65|2.72
03953|FTSE350|FSV|GBP|Capital Markets|14038|2019-12-05|2020-01-15|1.5|2.72
03955|FTSE350|FGT|GBP|Capital Markets|27941|2022-09-29|2022-11-04|9.8|2.23
03955|FTSE350|FGT|GBP|Capital Markets|27941|2022-03-31|2022-05-13|8.3|2.08
03955|FTSE350|FGT|GBP|Capital Markets|27941|2021-10-07|2021-11-12|9.1|1.97
03955|FTSE350|FGT|GBP|Capital Markets|27941|2021-04-01|2021-05-14|8|1.93
03955|FTSE350|FGT|GBP|Capital Markets|27941|2020-10-08|2020-11-13|8.6|1.96
03955|FTSE350|FGT|GBP|Capital Markets|27941|2020-04-02|2020-05-15|8|2.27
03955|FTSE350|FGT|GBP|Capital Markets|27941|2019-10-03|2019-11-08|8.6|1.85
03955|FTSE350|FGT|GBP|Capital Markets|27941|2019-04-04|2019-05-16|8|1.91
03955|FTSE350|FGT|GBP|Capital Markets|27941|2018-10-04|2018-11-09|8.1|1.88
03955|FTSE350|FGT|GBP|Capital Markets|27941|2018-04-05|2018-05-17|7.2|1.97
03955|FTSE350|FGT|GBP|Capital Markets|27941|2017-10-12|2017-11-10|7.4|1.87
03955|FTSE350|FGT|GBP|Capital Markets|27941|2017-04-06|2017-05-10|6.8|1.96
03955|FTSE350|FGT|GBP|Capital Markets|27941|2016-10-13|2016-11-11|7|1.96
03955|FTSE350|FGT|GBP|Capital Markets|27941|2016-04-07|2016-05-11|6.1|2.09
03955|FTSE350|FGT|GBP|Capital Markets|27941|2015-10-08|2015-11-12|6.6|2.09
03955|FTSE350|FGT|GBP|Capital Markets|27941|2015-04-02|2015-05-06|5.5|1.98
03955|FTSE350|FGT|GBP|Capital Markets|27941|2014-10-09|2014-11-10|6.2|2.27
03955|FTSE350|FGT|GBP|Capital Markets|27941|2014-04-02|2014-05-06|5.1|2.08
03955|FTSE350|FGT|GBP|Capital Markets|27941|2013-10-09|2013-11-08|5.7|2.23
03955|FTSE350|FGT|GBP|Capital Markets|27941|2013-04-03|2013-05-02|4.8|2.14
03955|FTSE350|FGT|GBP|Capital Markets|27941|2012-10-03|2012-11-02|5.2|2.56
03955|FTSE350|FGT|GBP|Capital Markets|27941|2012-03-28|2012-05-04|4.6|2.66
03955|FTSE350|FGT|GBP|Capital Markets|27941|2011-09-28|2011-11-04|4.8|2.88
03955|FTSE350|FGT|GBP|Capital Markets|27941|2011-03-30|2011-05-06|4.4|2.71
03955|FTSE350|FGT|GBP|Capital Markets|27941|2010-09-29|2010-11-01|4.4|2.94
03955|FTSE350|FGT|GBP|Capital Markets|27941|2010-03-03|2010-04-01|4.4|5.46
03955|FTSE350|FGT|GBP|Capital Markets|27941|2009-09-30|2009-11-06|5.1|4.04
03955|FTSE350|FGT|GBP|Capital Markets|27941|2009-04-01|2009-05-06|4.4|5.49
03955|FTSE350|FGT|GBP|Capital Markets|27941|2008-10-01|2008-11-03|5.1|4.70
03955|FTSE350|FGT|GBP|Capital Markets|27941|2008-04-02|2008-05-06|4.4|5.34
03955|FTSE350|FGT|GBP|Capital Markets|27941|2007-09-26|2007-11-02|4.8|2.90
03955|FTSE350|FGT|GBP|Capital Markets|27941|2007-05-23|2007-06-14|4.2|3.06
03955|FTSE350|FGT|GBP|Capital Markets|27941|2006-09-20|2006-10-27|4.2|3.63
03955|FTSE350|FGT|GBP|Capital Markets|27941|2006-07-12|2006-08-02|2.3|3.74
03955|FTSE350|FGT|GBP|Capital Markets|27941|2006-03-15|2006-04-18|4.2|2.76
03955|FTSE350|FGT|GBP|Capital Markets|27941|2005-09-28|2005-10-28|4|4.62
03955|FTSE350|FGT|GBP|Capital Markets|27941|2005-03-23|2005-04-26|4|4.06
03955|FTSE350|FGT|GBP|Capital Markets|27941|2004-12-15|2005-01-26|4.1|2.75
03955|FTSE350|FGT|GBP|Capital Markets|27941|2004-06-30|2004-07-28|1.8|2.65
03955|FTSE350|FGT|GBP|Capital Markets|27941|2003-12-24|2004-01-30|3.2|3.09
03955|FTSE350|FGT|GBP|Capital Markets|27941|2003-06-25|2003-07-25|1.8|2.92
03955|FTSE350|FGT|GBP|Capital Markets|27941|2002-12-04|2002-12-11|2.55|2.76
03955|FTSE350|FGT|GBP|Capital Markets|27941|2002-05-22|2002-05-31|1.2|1.78
03955|FTSE350|FGT|GBP|Capital Markets|27941|2001-12-05|2001-12-21|2|1.85
03955|FTSE350|FGT|GBP|Capital Markets|27941|2001-05-30|2001-06-30|1.2|1.83
03955|FTSE350|FGT|GBP|Capital Markets|27941|2000-11-27|2000-12-22|2.45|2.14
03955|FTSE350|FGT|GBP|Capital Markets|27941|2000-06-12|2000-06-30|1.8|2.42
03955|FTSE350|FGT|GBP|Capital Markets|27941|1999-11-29|1999-12-23|2.8|2.17
03955|FTSE350|FGT|GBP|Capital Markets|27941|1999-03-01|1999-03-30|1.2|2.72
03955|FTSE350|FGT|GBP|Capital Markets|27941|1998-11-23|1998-12-23|2.55|2.17
03955|FTSE350|FGT|GBP|Capital Markets|27941|1998-06-01|1998-06-26|1.2|2.16
03955|FTSE350|FGT|GBP|Capital Markets|27941|1997-11-24|1997-12-22|2.4|2.08
03955|FTSE350|FGT|GBP|Capital Markets|27941|1997-06-16|1997-06-27|1.1|1.98
03955|FTSE350|FGT|GBP|Capital Markets|27941|1996-11-25|1996-12-18|2.2|2.10
03955|FTSE350|FGT|GBP|Capital Markets|27941|1996-06-10|1996-07-10|1.1|2.09
03955|FTSE350|FGT|GBP|Capital Markets|27941|1995-11-27|1995-12-19|2.1|2.23
03955|FTSE350|FGT|GBP|Capital Markets|27941|1995-06-12|1995-07-17|1|2.34
03955|FTSE350|FGT|GBP|Capital Markets|27941|1994-11-28|1994-12-30|2|2.54
03955|FTSE350|FGT|GBP|Capital Markets|27941|1994-05-16|1994-06-10|0.9|2.40
03955|FTSE350|FGT|GBP|Capital Markets|27941|1993-11-15|1993-12-15|2|2.71
03955|FTSE350|FGT|GBP|Capital Markets|27941|1993-05-10|1993-06-07|0.9|3.17
03955|FTSE350|FGT|GBP|Capital Markets|27941|1992-11-16|1992-12-08|2|3.77
03955|FTSE350|FGT|GBP|Capital Markets|27941|1992-05-11|1992-05-29|0.9|1.05
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|2022-07-14|2022-08-19|1.1|0.86
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|2013-01-09|2013-02-07|7.62|9.41
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|2012-07-11|2012-08-17|16.05|9.44
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|2012-01-04|2012-02-01|7.62|5.36
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|2011-07-13|2011-08-19|15|5.11
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|2011-01-05|2011-02-02|7.12|4.17
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|2010-07-14|2010-08-20|14|4.22
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|2010-01-06|2010-02-03|6.65|3.72
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|2009-07-15|2009-08-21|12.7|4.34
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|2009-01-07|2009-02-04|6.05|3.26
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|2008-07-16|2008-08-22|11.55|2.61
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|2008-01-09|2008-02-06|5.5|1.86
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|2007-07-18|2007-08-24|10.5|1.85
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|2007-01-10|2007-02-07|5|2.04
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|2006-07-19|2006-08-25|9.55|2.59
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|2006-01-11|2006-02-08|4.55|2.61
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|2005-07-20|2005-08-26|8.69|3.24
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|2005-01-12|2005-02-09|4.125|2.75
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|2004-07-21|2004-08-27|7.9|3.36
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|2004-01-14|2004-02-11|3.75|3.23
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|2003-07-23|2003-08-29|7.45|3.51
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|2003-01-15|2003-02-12|3.55|3.55
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|2002-07-24|2002-08-30|7|3.47
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|2002-01-16|2002-02-13|3.3|2.78
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|2001-07-25|2001-08-24|6.4|2.34
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|2001-01-15|2001-02-14|3|2.69
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|2000-07-24|2000-08-25|5.8|2.74
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|2000-01-04|2000-02-16|2.7|2.62
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|1999-07-12|1999-08-27|5|1.91
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|1999-01-04|1999-02-17|2.5|1.42
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|1998-07-13|1998-08-28|4.4|1.17
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|1998-01-05|1998-02-18|2.2|2.14
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|1997-07-14|1997-08-29|3.7|2.16
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|1997-01-06|1997-02-19|1.8|-
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|1996-07-15|1996-08-30|3.4|-
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Road & Rail|6708|1996-01-15|1996-02-19|1.6|0.86
03957|STOXX600/FTSE350|FLTRF|GBP|Hotels, Restaurants & Leisure|6858|2019-09-05|2019-10-09|67|2.86
03957|STOXX600/FTSE350|FLTRF|GBP|Hotels, Restaurants & Leisure|6858|2019-04-11|2019-05-21|133|3.30
03957|STOXX600/FTSE350|FLTRF|GBP|Hotels, Restaurants & Leisure|6858|2018-08-23|2018-09-24|67|2.82
03957|STOXX600/FTSE350|FLTRF|GBP|Hotels, Restaurants & Leisure|6858|2018-04-12|2018-05-29|135|2.77
03957|STOXX600/FTSE350|FLTRF|GBP|Hotels, Restaurants & Leisure|6858|2017-08-24|2017-09-22|65|3.11
03957|STOXX600/FTSE350|FLTRF|GBP|Hotels, Restaurants & Leisure|6858|2017-04-06|2017-05-24|113|1.78
03957|STOXX600/FTSE350|FLTRF|GBP|Hotels, Restaurants & Leisure|6858|2016-09-08|2016-09-30|40|-
03957|STOXX600/FTSE350|FLTRF|GBP|Hotels, Restaurants & Leisure|6858|2016-02-02|2016-03-02|1.2|8.94
03957|STOXX600/FTSE350|FLTRF|GBP|Hotels, Restaurants & Leisure|6858|2016-02-02|2016-03-02|1.8137|8.94
03957|STOXX600/FTSE350|FLTRF|GBP|Hotels, Restaurants & Leisure|6858|2016-02-02|2016-03-02|0.18|8.94
03957|STOXX600/FTSE350|FLTRF|GBP|Hotels, Restaurants & Leisure|6858|2015-09-03|2015-09-25|0.6|9.71
03957|STOXX600/FTSE350|FLTRF|GBP|Hotels, Restaurants & Leisure|6858|2015-05-18|2015-06-05|8|12.00
03957|STOXX600/FTSE350|FLTRF|GBP|Hotels, Restaurants & Leisure|6858|2015-03-12|2015-05-22|1.02|2.04
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2022-07-21|2022-08-26|1.78|6.02
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2022-04-21|2022-05-27|1.745|6.08
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2022-01-27|2022-02-28|1.745|6.88
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2021-10-28|2021-11-26|1.745|6.83
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2021-07-29|2021-08-27|1.745|6.80
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2021-04-29|2021-05-28|1.73|7.11
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2021-02-04|2021-03-05|1.73|6.74
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2020-10-29|2020-11-27|1.73|6.60
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2020-07-30|2020-08-28|1.72|6.23
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2020-04-30|2020-05-29|1.69|5.85
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2020-01-30|2020-02-28|1.69|5.74
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2019-10-24|2019-11-29|1.69|6.99
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2019-07-25|2019-08-30|1.69|6.70
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2019-05-09|2019-05-24|1.65|5.52
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2019-02-07|2019-02-22|1.65|5.76
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2018-11-08|2018-11-23|1.64|5.81
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2018-08-09|2018-08-24|1.64|5.75
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2018-05-10|2018-05-25|1.58|5.88
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2018-02-08|2018-02-23|1.58|5.95
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2017-11-09|2017-11-24|1.58|5.85
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2017-08-10|2017-08-25|1.58|5.64
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2017-04-06|2017-05-05|1.55|5.71
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2016-12-15|2016-12-30|1.54|5.83
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2016-09-15|2016-09-30|1.54|5.91
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2016-06-09|2016-06-24|1.54|6.37
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2016-03-10|2016-03-30|1.53|6.23
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2015-12-17|2015-12-31|1.53|6.07
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2015-09-17|2015-09-30|1.52|5.92
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2015-06-18|2015-06-30|1.52|5.82
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2015-03-12|2015-03-27|3|5.80
03958|FTSE350|FSFL|GBP|Capital Markets|49814|2014-08-27|2014-09-30|3|2.88
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Specialty Retail|6772|2009-04-01|2009-04-30|1.22|6.26
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Specialty Retail|6772|2008-10-01|2008-10-31|2.44|8.33
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Specialty Retail|6772|2008-03-26|2008-04-30|2.06|2.76
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Specialty Retail|6772|2007-06-27|2007-07-31|1.03|0.53
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2022-08-11|2022-09-14|2.8143|2.97
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2022-04-28|2022-05-27|19.1786|3.32
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2021-08-12|2021-09-15|7.1442|3.00
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2021-04-22|2021-06-30|16.5957|1.98
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2020-08-06|2020-09-16|1.7569|0.85
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2020-04-23|2020-06-02|9.5853|1.55
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2019-08-08|2019-09-06|2.1518|2.21
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2019-04-25|2019-05-24|12.9214|2.85
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2018-08-09|2018-09-07|8.3742|3.01
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2018-04-26|2018-06-04|21.6309|2.33
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2017-08-10|2017-09-08|8.162|1.61
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2017-04-27|2017-05-26|16.6409|1.56
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2016-08-11|2016-09-09|6.6796|0.46
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2016-04-21|2016-05-09|2.3103|0.33
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2015-08-13|2015-09-10|1.3462|0.50
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2015-04-30|2015-05-22|1.9746|0.67
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2014-08-13|2014-09-11|2.9899|2.04
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2014-04-30|2014-05-22|4.0019|2.49
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2013-10-30|2013-11-11|14.0623|4.42
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2013-08-14|2013-09-10|3.127|2.66
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2013-04-17|2013-05-08|27.8106|-
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2012-08-15|2012-09-11|0.155|4.02
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2012-04-25|2012-05-23|0.4|4.06
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2011-12-14|2011-12-30|0.4185|3.78
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2011-08-17|2011-09-13|0.21|1.85
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2011-04-27|2011-05-20|0.356|2.24
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2010-08-18|2010-09-14|0.092|1.55
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2010-05-12|2010-06-02|0.162|1.70
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2009-08-26|2009-09-18|0.0525|1.24
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2009-05-06|2009-05-29|0.077|1.75
03960|STOXX600/FTSE350|FRES|GBP|Metals & Mining|10522|2008-08-27|2008-09-19|0.059|0.82
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Media|949092|2022-01-13|2022-02-09|2.8|0.08
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Media|949092|2021-01-14|2021-02-16|1.6|0.09
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Media|949092|2020-01-16|2020-02-14|1|0.07
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Media|949092|2019-01-17|2019-02-15|0.5|-
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Media|949092|2014-02-12|2014-03-14|0.2|1.17
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Media|949092|2011-08-17|2011-10-03|0.5|7.13
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Media|949092|2011-02-16|2011-04-01|0.6|4.78
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Media|949092|2010-08-18|2010-10-01|0.5|4.93
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Media|949092|2010-03-10|2010-04-01|0.5|3.98
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Media|949092|2009-05-27|2009-06-30|0.4|4.36
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Media|949092|2009-01-07|2009-01-29|0.6|5.06
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Media|949092|2008-06-04|2008-07-03|0.5|4.78
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Media|949092|2008-01-02|2008-01-30|0.6|2.90
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Media|949092|2007-06-20|2007-07-12|0.5|1.97
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Media|949092|2006-12-27|2007-01-31|0.5|2.01
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Media|949092|2006-06-14|2006-07-05|0.5|3.83
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Media|949092|2005-12-28|2006-01-27|1.3|2.94
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Media|949092|2005-06-22|2005-07-11|0.5|2.10
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Media|949092|2004-12-29|2005-01-31|1.5|3.16
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Media|949092|2004-04-21|2004-05-24|1.25|1.56
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2022-03-10|2022-04-08|2.2|3.20
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2021-11-11|2021-12-10|3.5|2.43
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2021-03-11|2021-04-09|1.2|0.86
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2019-11-07|2019-12-04|35|7.82
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2019-03-14|2019-04-10|23|9.74
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2018-11-08|2018-12-05|49|-
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2018-03-15|2018-04-06|28|7.97
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2017-10-26|2017-11-22|64|6.48
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2017-03-23|2017-04-06|32|5.02
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2016-10-27|2016-11-23|56|5.65
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2016-03-24|2016-04-07|26|4.45
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2015-10-22|2015-11-25|46|3.92
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2015-03-19|2015-04-08|22|3.56
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2014-10-16|2014-11-28|38|4.16
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2014-03-19|2014-04-09|15|2.72
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2013-10-16|2013-11-29|25|2.93
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2013-03-20|2013-04-10|12|3.14
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2012-10-03|2012-11-16|21|3.69
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2012-03-21|2012-04-11|9|3.00
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2011-10-05|2011-11-18|11.5|3.26
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2011-03-16|2011-04-12|4.5|3.67
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2010-10-06|2010-11-12|9.2|3.53
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2010-03-03|2010-03-31|3.3|-
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2009-09-16|2009-11-13|1.05|5.00
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2009-03-11|2009-04-14|0.45|6.75
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2008-10-15|2008-11-14|2.1|6.00
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2008-03-12|2008-04-14|0.9|4.91
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2007-10-17|2007-11-16|2.2|-
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2007-02-28|2007-04-12|0.8|-
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2006-10-04|2006-11-03|1.8|-
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2006-03-15|2006-04-13|0.7|-
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2005-10-05|2005-11-04|1.5|2.44
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2005-03-16|2005-04-12|0.6|2.58
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2004-10-06|2004-11-05|1.15|2.85
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2004-03-24|2004-04-02|0.55|2.62
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2003-10-08|2003-11-07|1|2.93
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2003-03-19|2003-04-10|0.5|6.62
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2002-10-09|2002-11-06|1|4.03
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2002-03-13|2002-04-11|0.5|3.38
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2001-10-03|2001-11-06|0.9|4.47
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2001-03-21|2001-04-12|0.5|3.87
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2000-08-29|2000-11-01|0.8|4.94
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|2000-03-06|2000-04-04|0.5|3.79
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|1999-09-13|1999-11-01|0.7|5.90
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|1999-03-08|1999-04-07|0.5|6.05
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|1998-10-19|1998-11-30|0.6|-
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|1998-03-16|1998-04-03|0.5|-
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|1997-10-13|1997-12-01|0.55|4.47
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|1997-03-17|1997-04-04|0.5|4.36
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|1996-10-14|1996-12-02|0.5|4.47
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|1996-03-18|1996-04-04|0.5|4.47
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|1995-10-16|1995-11-27|0.5|5.41
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|1995-03-13|1995-04-05|0.5|3.50
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|1994-10-17|1994-11-25|0.5|2.98
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|1994-03-14|1994-04-05|0.5|1.65
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|1993-10-18|1993-11-26|0.5|2.13
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|1993-03-15|1993-04-05|0.5|8.60
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|1992-10-19|1992-11-27|3.35|7.39
03962|FTSE350|GFRD|GBP|Construction & Engineering|6784|1992-03-09|1992-04-03|0.95|1.21
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2022-09-29|2022-11-04|30|4.64
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2022-08-04|2022-09-12|90|3.71
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2022-03-31|2022-05-13|70|3.83
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2022-01-20|2022-02-25|65|3.15
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2021-11-25|2022-01-05|35|2.83
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2021-09-30|2021-11-05|25|2.11
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2021-08-05|2021-09-13|40|2.10
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2021-05-27|2021-07-05|50|2.01
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2021-03-25|2021-04-30|45|1.95
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2020-12-17|2021-01-25|60|1.80
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2020-09-17|2020-10-23|50|1.60
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2020-08-13|2020-09-21|30|1.58
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2020-01-23|2020-03-02|45|2.65
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2019-11-28|2020-01-08|35|3.32
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2019-09-26|2019-11-08|35|3.29
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2019-08-08|2019-09-13|30|3.32
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2019-04-25|2019-05-31|35|3.77
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2019-01-24|2019-03-01|25|5.12
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2018-12-20|2019-01-25|30|4.53
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2018-09-27|2018-11-02|35|3.26
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2018-06-21|2018-07-27|30|4.32
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2018-02-15|2018-03-23|35|6.67
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2017-12-21|2018-01-26|30|5.56
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2017-09-21|2017-10-27|35|7.34
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2017-06-22|2017-07-21|20|8.02
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2017-04-27|2017-06-02|25|8.12
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2017-01-26|2017-03-03|30|8.83
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2016-10-27|2016-12-02|25|7.68
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2016-04-28|2016-06-03|20|8.08
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2015-08-06|2015-09-14|20|8.67
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2015-02-19|2015-03-20|16|9.74
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2014-10-30|2014-11-28|16|6.58
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2014-06-11|2014-07-04|20|3.04
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2013-05-29|2013-07-05|16|8.03
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2013-03-06|2013-04-16|24|8.89
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2012-11-28|2013-01-09|18|9.31
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2012-05-23|2012-06-26|16|11.05
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2012-01-18|2012-02-24|29|12.24
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2011-09-21|2011-10-21|18|8.31
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2011-04-20|2011-05-25|20|9.78
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2010-09-29|2010-10-29|25|5.59
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2007-03-14|2007-04-20|4.95|5.26
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2006-10-04|2006-10-27|14.025|4.69
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2006-03-15|2006-04-21|4.95|6.37
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2005-10-05|2005-10-28|14.025|4.54
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2005-03-23|2005-04-22|4.95|2.60
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2004-10-06|2004-10-29|14.025|2.53
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2004-03-24|2004-04-23|4.725|2.37
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2003-10-08|2003-10-31|12.5|2.37
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2003-03-26|2003-04-25|4.5|3.05
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2002-10-09|2002-11-01|8.85|3.15
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2002-03-27|2002-04-26|4.15|1.91
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2001-10-10|2001-11-02|6.77|2.60
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2001-03-28|2001-04-27|3.77|3.90
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2000-10-09|2000-11-03|6.14|8.69
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|2000-03-27|2000-04-28|3.77|3.05
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|1999-10-04|1999-10-29|6.14|2.16
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|1999-03-29|1999-04-30|3.56|2.37
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|1998-10-05|1998-10-30|5.7|1.65
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|1998-03-30|1998-04-24|3.3|1.26
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|1997-09-29|1997-10-31|5.8|1.17
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|1997-03-24|1997-04-25|2.6|1.14
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|1996-09-23|1996-10-25|4.8|1.42
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|1996-03-25|1996-04-26|2|1.73
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|1995-09-25|1995-10-27|3.7|2.25
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Leisure Products|50668|1995-03-13|1995-04-28|1.5|0.95
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2022-08-04|2022-09-06|1.75|6.21
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2022-05-05|2022-06-07|1.75|5.90
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2022-02-03|2022-03-08|1.75|6.54
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2021-11-04|2021-12-09|1.75|6.55
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2021-08-05|2021-09-09|1.75|6.60
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2021-05-06|2021-06-08|1.75|7.23
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2021-02-04|2021-03-09|1.75|6.89
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2020-11-05|2020-12-07|1.9|6.96
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2020-07-30|2020-08-28|1.9|6.41
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2020-05-07|2020-06-10|1.9|6.65
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2020-02-06|2020-03-09|1.9|5.97
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2019-10-24|2019-11-22|1.9|5.78
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2019-07-25|2019-08-23|1.9|5.94
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2019-05-02|2019-06-04|1.9|5.85
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2019-01-31|2019-03-01|1.9|5.94
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2018-11-01|2018-12-03|1.9|6.06
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2018-07-26|2018-08-24|1.9|7.76
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2018-05-03|2018-06-05|1.9|6.28
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2018-01-25|2018-02-23|1.9|6.41
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2017-10-26|2017-12-01|1.9|6.13
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2017-08-10|2017-09-15|1.9|5.96
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2017-04-27|2017-06-02|1.9|5.78
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2017-01-26|2017-03-03|1.9|6.11
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2016-10-20|2016-11-25|1.9|5.74
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2016-07-21|2016-08-26|1.9|6.23
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2016-04-21|2016-05-27|1.9|6.40
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2016-01-21|2016-02-25|1.9|6.46
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2015-10-22|2015-11-25|1.9|6.23
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2015-07-23|2015-08-26|1.9|6.46
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2015-04-16|2015-05-26|1.9|6.33
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2015-01-22|2015-02-24|1.9|6.31
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2014-10-23|2014-11-25|1.9|9.90
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2014-07-23|2014-08-27|1.9|8.21
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2014-04-23|2014-05-29|1.9|9.93
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2014-01-22|2014-02-25|1.9|8.45
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2013-11-27|2013-12-30|3.8|6.77
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2013-05-29|2013-06-27|3.8|6.85
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2012-11-28|2012-12-28|3.8|6.67
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2012-05-23|2012-06-29|3.7|6.26
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2011-11-23|2011-12-23|3|5.05
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2011-06-01|2011-06-24|2.3|4.08
03964|FTSE350|GCPI|GBP|Capital Markets|27942|2010-12-01|2010-12-23|2.15|1.94
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Equity Real Estate Investment Trusts (REITs)|949071|2021-05-20|2021-07-09|0.25|1.32
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Equity Real Estate Investment Trusts (REITs)|949071|2021-02-18|2021-03-26|0.25|2.28
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Equity Real Estate Investment Trusts (REITs)|949071|2020-11-12|2020-12-14|0.25|3.29
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Equity Real Estate Investment Trusts (REITs)|949071|2020-08-13|2020-09-14|0.16|4.51
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Equity Real Estate Investment Trusts (REITs)|949071|2020-08-13|2020-09-14|1.26|4.51
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Equity Real Estate Investment Trusts (REITs)|949071|2020-05-07|2020-06-08|1.3|4.98
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Equity Real Estate Investment Trusts (REITs)|949071|2020-05-07|2020-06-08|0.28|4.98
03966|FTSE350|FEML|GBP|Capital Markets|14039|2021-11-11|2021-12-17|13.4438|1.57
03966|FTSE350|FEML|GBP|Capital Markets|14039|2020-11-12|2020-12-11|12.9465|1.53
03966|FTSE350|FEML|GBP|Capital Markets|14039|2019-11-14|2019-12-13|14.7774|1.92
03966|FTSE350|FEML|GBP|Capital Markets|14039|2018-11-22|2018-12-21|14.7561|2.28
03966|FTSE350|FEML|GBP|Capital Markets|14039|2017-11-09|2017-12-01|10.5896|1.48
03966|FTSE350|FEML|GBP|Capital Markets|14039|1993-08-16|1993-09-24|0.26|1.09
03966|FTSE350|FEML|GBP|Capital Markets|14039|1992-09-15|1992-09-21|0.1|0.51
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Building Products|940919|2022-09-01|2022-09-28|4.1|3.42
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Building Products|940919|2022-04-21|2022-05-25|8.2|2.64
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Building Products|940919|2021-09-02|2021-09-24|4|1.10
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Building Products|940919|2021-04-22|2021-05-26|4.8|0.86
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Building Products|940919|2019-08-29|2019-09-20|4|3.16
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Building Products|940919|2019-04-18|2019-05-29|7.9|2.72
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Building Products|940919|2018-08-30|2018-09-21|3.7|3.05
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Building Products|940919|2018-04-19|2018-05-25|7.5|2.82
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Building Products|940919|2017-08-24|2017-09-22|3.6|2.74
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Building Products|940919|2017-04-27|2017-06-02|7|2.52
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Building Products|940919|2016-08-25|2016-09-23|3.1|2.94
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Building Products|940919|2016-04-28|2016-06-01|5.5|2.58
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Building Products|940919|2015-08-27|2015-09-25|2.3|1.53
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Building Products|940919|2015-05-07|2015-05-28|3|1.66
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Building Products|940919|2014-08-27|2014-09-26|1.5|0.60
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2022-03-03|2022-03-31|10.3|0.98
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2021-11-18|2021-12-10|21.7|0.58
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2021-03-04|2021-04-01|10.3|0.58
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2020-11-19|2020-12-11|19.7|0.69
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2020-03-05|2020-04-02|9.4|0.78
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2019-11-07|2019-11-29|18.8|0.90
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2019-03-07|2019-04-04|8.9|1.16
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2018-11-15|2018-11-30|17.9|1.21
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2018-03-08|2018-04-04|8.1|1.06
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2017-11-16|2017-12-01|16.2|1.06
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2017-03-02|2017-03-31|7.4|1.26
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2016-11-17|2016-12-02|14.7|1.10
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2016-03-03|2016-03-30|6.7|1.36
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2015-11-19|2015-12-04|13.4|1.39
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2015-03-05|2015-03-27|6.1|1.32
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2014-11-20|2014-12-05|12.2|1.43
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2014-03-05|2014-03-28|5.5|1.39
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2013-11-20|2013-12-06|11.1|1.26
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2013-03-13|2013-04-08|5|0.98
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2012-11-07|2012-11-23|10.1|0.99
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2012-03-14|2012-03-30|4.5|1.35
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2011-11-09|2011-11-25|13.3|2.47
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2010-12-08|2011-01-07|12.1|1.39
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2009-12-09|2010-01-08|11|1.80
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2008-12-10|2009-01-09|10|1.50
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2007-12-05|2008-01-04|9.1|1.28
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2006-11-01|2006-12-01|8.25|1.61
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2005-08-03|2005-08-30|7.5|2.17
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2004-07-21|2004-08-18|6.5|2.84
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2003-07-30|2003-08-27|5.5|2.79
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2002-08-07|2002-09-09|4.75|2.82
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Biotechnology|291|2001-08-08|2001-09-07|4.5|5.84
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2022-08-18|2022-10-06|16.25|6.09
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2022-05-19|2022-07-01|14|4.24
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2022-02-24|2022-04-07|23|5.09
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2021-11-18|2022-01-13|19|5.13
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2021-08-19|2021-10-07|19|5.24
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2021-05-20|2021-07-08|19|5.85
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2021-02-18|2021-04-08|23|6.27
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2020-11-12|2021-01-14|19|5.47
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2020-08-13|2020-10-08|19|4.96
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2020-05-14|2020-07-09|19|4.59
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2020-02-20|2020-04-09|23|4.77
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2019-11-14|2020-01-09|19|4.60
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2019-08-08|2019-10-10|19|4.83
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2019-05-16|2019-07-11|19|5.22
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2019-02-21|2019-04-11|23|5.08
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2018-11-15|2019-01-10|19|5.16
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2018-08-09|2018-10-11|19|4.96
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2018-05-10|2018-07-12|19|5.41
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2018-02-22|2018-04-12|23|6.04
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2017-11-09|2018-01-11|19|5.87
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2017-08-10|2017-10-12|19|5.30
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2017-05-11|2017-07-13|19|4.92
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2017-02-23|2017-04-13|23|4.84
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2016-11-03|2017-01-12|19|6.22
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2016-08-11|2016-10-13|19|5.89
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2016-05-12|2016-07-14|19|6.78
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2016-02-18|2016-04-14|20|7.02
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2016-02-18|2016-04-14|23|7.02
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2015-11-12|2016-01-14|19|5.82
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Pharmaceuticals|6612|2015-08-13|2015-10-01|19|5.64
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Metals & Mining|13811|2022-09-01|2022-09-22|0.13|6.73
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Metals & Mining|13811|2022-09-01|2022-09-22|0.11|6.73
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Metals & Mining|13811|2022-04-21|2022-05-20|0.13|3.39
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Metals & Mining|13811|2021-09-02|2021-09-21|0.06|3.53
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Metals & Mining|13811|2021-09-02|2021-09-21|0.04|3.53
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Metals & Mining|13811|2021-04-22|2021-05-21|0.06|1.47
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Metals & Mining|13811|2019-09-05|2019-09-24|0.1|6.72
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2019-10-31|2019-11-22|71.91|4.82
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2019-03-28|2019-04-12|30.17|5.05
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2018-11-08|2018-11-23|71.91|6.41
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2018-04-05|2018-04-20|30.17|5.83
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2017-11-09|2017-11-24|71.91|5.71
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2017-03-30|2017-04-21|30.17|5.62
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2016-11-10|2016-11-25|67.52|4.48
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2016-03-24|2016-04-12|28.33|3.47
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2015-10-29|2015-11-13|63.4|3.62
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2015-03-26|2015-04-10|26.6|3.37
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2014-10-30|2014-11-14|59|3.38
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2014-03-19|2014-04-04|25.5|3.94
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2013-10-30|2013-11-15|55.5|4.66
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2013-03-20|2013-04-12|25.5|5.36
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2012-10-31|2012-11-16|55.5|5.90
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2012-03-21|2012-04-13|25.5|6.15
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2011-11-02|2011-11-18|55.5|5.84
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2011-03-23|2011-04-08|25.5|4.02
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2010-11-03|2010-11-19|30|5.77
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2010-03-17|2010-04-01|51|7.42
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2009-11-04|2009-11-20|55.5|5.58
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2009-03-18|2009-04-09|25.5|8.03
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2008-10-29|2008-11-21|55.5|5.54
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2008-03-19|2008-04-11|25.5|4.51
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2007-10-31|2007-11-23|47|2.61
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2007-03-21|2007-04-12|23|2.42
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2006-11-01|2006-11-24|38|2.78
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2006-03-15|2006-04-18|18|2.73
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2005-11-02|2005-11-25|33|3.44
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2005-03-09|2005-04-07|15|2.77
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2004-10-20|2004-11-26|27|2.99
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2004-03-10|2004-04-08|11|2.28
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2003-10-22|2003-11-21|18|2.35
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2003-03-12|2003-04-10|7|3.14
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2002-10-23|2002-11-22|12|2.98
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2002-03-13|2002-04-11|5|2.55
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2001-10-24|2001-11-23|10.7|2.81
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2001-03-14|2001-04-19|4.3|1.61
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2000-10-23|2000-11-24|9.2|1.87
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|2000-03-13|2000-04-20|3.8|2.35
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|1999-11-01|1999-11-25|8|1.85
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|1999-03-22|1999-04-22|3.5|1.27
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|1998-11-02|1998-11-26|7|1.53
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|1998-03-16|1998-04-23|3|1.59
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|1997-11-03|1997-11-27|5.85|1.62
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|1997-03-17|1997-04-24|2.15|-
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|1996-11-04|1996-11-28|3.7|-
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|1996-03-25|1996-04-25|1.85|1.70
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|1995-11-06|1995-11-30|3.2|1.63
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|Road & Rail|6623|1995-03-20|1995-04-27|1.6|0.90
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2022-09-08|2022-10-07|9.25|4.29
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2022-04-07|2022-05-05|22|3.10
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2021-09-02|2021-10-01|8.5|2.55
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2021-04-08|2021-05-05|14.5|2.55
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2021-01-28|2021-02-19|12.5|1.45
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2019-09-26|2019-10-11|6.5|2.43
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2019-03-07|2019-04-05|12|2.23
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2018-08-30|2018-09-28|6|2.08
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2018-03-08|2018-04-06|10.25|1.89
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2017-09-07|2017-10-06|5.25|1.81
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2017-03-16|2017-04-13|9|2.10
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2016-09-08|2016-10-07|4.75|2.50
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2016-03-17|2016-04-15|8|1.86
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2015-09-10|2015-10-09|4.5|1.61
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2015-03-19|2015-04-17|7|1.37
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2014-09-03|2014-10-03|3.75|1.43
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2014-03-12|2014-04-11|5.5|-
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2013-09-04|2013-10-04|0.035|1.39
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2013-03-13|2013-04-12|0.055|1.75
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2012-09-05|2012-10-05|0.03|2.44
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2012-03-14|2012-04-13|0.0475|2.25
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2011-09-07|2011-10-07|0.0275|2.76
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2011-03-09|2011-04-01|0.045|2.02
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2010-09-08|2010-10-08|0.025|1.71
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2010-03-10|2010-03-31|0.025|0.85
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2002-09-18|2002-09-27|0.0375|1.37
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2002-03-13|2002-05-02|0.0475|1.91
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2001-09-05|2001-09-21|0.0325|1.34
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2001-04-11|2001-05-03|0.403|1.35
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2000-09-11|2000-09-22|0.247|1.38
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|2000-04-03|2000-05-08|0.293|-
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|1999-09-06|1999-09-24|0.187|-
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|1999-05-10|1999-05-21|0.00001|-
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|1999-05-10|1999-05-21|0.00001|-
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|1999-03-08|1999-03-31|0.2167|-
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|1998-09-14|1998-09-25|0.105|-
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Trading Companies & Distributors|50663|1998-03-09|1998-04-24|0.14|-
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2022-05-26|2022-07-01|2.08|1.77
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2021-12-30|2022-02-14|3.32|1.62
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2021-05-27|2021-07-02|1.83|1.92
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2020-12-24|2021-02-15|3.64|1.92
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2020-05-28|2020-07-03|1.83|1.86
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2019-12-24|2020-02-10|3.46|1.68
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2019-05-30|2019-07-05|1.73|-
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2018-12-13|2019-02-11|3.52|-
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2018-05-24|2018-07-05|1.74|1.48
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2017-12-28|2018-02-09|3.26|1.51
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2017-06-01|2017-06-30|1.6|1.56
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2016-12-29|2017-02-10|3.05|1.71
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2016-06-02|2016-07-01|1.45|1.34
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2015-12-24|2016-02-12|2.11|1.04
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2015-06-04|2015-07-03|0.64|1.10
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2014-12-29|2015-02-06|1.89|1.15
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2014-06-04|2014-07-04|0.61|0.87
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2013-12-18|2014-02-07|1.46|0.92
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2013-06-05|2013-07-05|0.58|1.15
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2012-12-05|2013-02-08|1.37|1.54
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2012-06-06|2012-07-06|0.55|1.97
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2011-12-07|2012-02-10|1.3|1.10
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2010-12-08|2011-02-11|1.2|1.53
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2010-06-02|2010-07-02|0.5|-
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2009-11-18|2010-02-12|3.91|1.48
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2009-01-07|2009-02-16|3.91|2.14
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2008-06-04|2008-07-04|2.27|1.25
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2008-01-16|2008-02-18|4.12|1.54
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2007-06-13|2007-07-16|2.06|0.51
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2007-02-14|2007-03-06|3.75|0.43
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2006-06-21|2006-07-28|1.87|0.54
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2006-02-15|2006-03-08|3.41|0.46
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2005-06-29|2005-07-22|1.7|0.69
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2005-02-09|2005-03-04|19.2|0.55
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2004-06-23|2004-07-23|4.04|0.53
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2004-02-11|2004-03-05|12.8|0.48
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2003-07-02|2003-07-25|3.51|0.70
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2003-02-05|2003-02-28|11.13|0.76
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2002-07-03|2002-07-26|3.05|0.60
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2002-02-13|2002-03-06|9.68|0.74
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2001-06-27|2001-07-20|2.65|0.70
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2001-02-07|2001-03-01|8.42|0.83
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2000-07-03|2000-07-21|2.3|0.88
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|2000-01-31|2000-02-29|7.32|1.02
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|1999-06-28|1999-07-23|2|1.12
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|1999-02-01|1999-03-03|6.35|1.49
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|1998-06-29|1998-07-24|1.75|1.09
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|1998-02-02|1998-03-03|5.88|1.14
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|1997-06-23|1997-07-01|1.62|1.28
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|1997-02-03|1997-03-03|5.38|1.03
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|1996-07-01|1996-07-26|1.62|1.17
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|1996-01-29|1996-03-01|5|1.43
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|1995-06-19|1995-07-27|1.5|1.37
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|1994-12-28|1995-02-28|4.55|2.11
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|1994-07-04|1994-07-26|1.35|0.99
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|1994-01-17|1994-02-25|4.05|1.88
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|1993-07-05|1993-07-30|1.2|1.40
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|1993-02-01|1993-03-04|4.05|2.58
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate Management & Development|6844|1992-06-29|1992-07-27|1.2|0.68
03974|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Equity Real Estate Investment Trusts (REITs)|6665|2022-05-26|2022-07-11|7.9|1.97
03974|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Equity Real Estate Investment Trusts (REITs)|6665|2021-12-02|2022-01-05|2.3|1.74
03974|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Equity Real Estate Investment Trusts (REITs)|6665|2021-12-02|2022-01-05|2.4|1.74
03974|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Equity Real Estate Investment Trusts (REITs)|6665|2021-05-27|2021-07-12|7.9|1.76
03974|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Equity Real Estate Investment Trusts (REITs)|6665|2020-11-19|2021-01-05|4.7|1.82
03974|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Equity Real Estate Investment Trusts (REITs)|6665|2020-05-28|2020-07-28|7.9|1.88
03974|FTSE350/MSCI_EU_SMALLCAP|GPOR|GBP|Equity Real Estate Investment Trusts (REITs)|6665|2019-11-21|2020-01-02|4.7|1.55
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2022-08-11|2022-08-26|1.93|4.69
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2022-05-12|2022-05-27|1.93|4.83
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2022-02-10|2022-02-25|1.795|5.02
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2021-11-11|2021-11-26|1.795|5.33
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2021-08-12|2021-08-27|1.795|5.32
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2021-05-13|2021-05-28|1.795|5.39
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2021-02-11|2021-02-26|1.775|5.21
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2020-11-05|2020-11-27|1.775|5.29
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2020-08-13|2020-08-28|1.775|4.85
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2020-05-14|2020-05-29|1.775|4.90
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2020-02-13|2020-02-28|1.735|4.79
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2019-11-07|2019-11-22|1.735|4.69
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2019-08-08|2019-08-23|1.735|5.04
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2019-05-09|2019-05-24|1.735|4.99
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2019-01-31|2019-02-28|1.69|4.99
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2018-11-08|2018-11-30|1.69|5.27
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2018-08-09|2018-08-24|1.69|5.37
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2018-05-10|2018-05-25|1.69|5.54
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2018-02-08|2018-02-23|1.6225|5.36
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2017-11-02|2017-11-24|1.6225|5.35
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2017-08-10|2017-08-25|1.6225|5.22
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2017-05-11|2017-05-26|1.6225|5.04
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2017-02-09|2017-02-24|1.585|5.30
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2016-11-10|2016-11-25|1.585|5.50
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2016-08-04|2016-08-26|1.585|5.68
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2016-05-05|2016-05-27|1.585|5.87
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2016-01-21|2016-02-12|1.565|8.94
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2015-11-05|2015-11-27|1.565|6.99
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2015-08-06|2015-08-28|1.565|5.46
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2015-05-14|2015-05-29|1.565|6.93
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2015-02-12|2015-02-27|3.08|5.85
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2014-08-13|2014-08-29|3.08|6.96
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2014-01-29|2014-02-21|3|4.25
03975|FTSE350|UKWG|GBP|Independent Power and Renewable Electricity Producers|50660|2013-08-28|2013-09-20|1.5|1.40
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2020-01-02|2020-02-28|3.75|2.31
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2019-05-30|2019-07-03|2.45|3.99
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2019-01-10|2019-02-05|3.37|2.93
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2018-08-30|2018-10-04|2.2|3.27
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2017-12-07|2018-04-05|3.37|2.51
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2017-06-01|2017-10-03|2.1|-
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2016-12-01|2017-04-04|4.1|1.88
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2016-06-02|2016-10-04|2.55|1.53
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2015-12-03|2016-04-04|3.75|1.52
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2015-06-04|2015-10-02|2.4|1.35
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2014-12-04|2015-04-02|3.25|1.51
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2014-06-04|2014-10-03|2.2|1.46
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2013-12-04|2014-04-02|2.9|2.03
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2013-06-05|2013-10-03|1.9|2.66
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2012-12-05|2013-04-03|2.5|3.70
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2012-06-06|2012-10-03|1.75|-
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2011-12-14|2012-04-02|0.024|-
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2011-06-01|2011-10-05|0.03|5.44
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2010-12-01|2011-04-01|0.045|4.33
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2010-06-02|2010-09-29|0.03|4.87
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2009-12-02|2010-04-01|0.045|4.38
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2009-06-03|2009-10-01|0.03|7.53
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2008-12-03|2009-04-03|0.0821|11.96
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2008-06-04|2008-10-03|0.053|3.44
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2007-12-05|2008-04-04|0.0821|2.59
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2007-06-06|2007-10-05|0.0505|2.15
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2006-12-13|2007-04-05|0.0758|2.37
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2006-06-14|2006-10-05|0.0505|2.85
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2005-11-30|2006-04-05|0.0758|3.02
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2005-06-01|2005-10-04|0.0505|3.01
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2004-12-01|2005-03-30|0.0758|3.61
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2004-06-02|2004-09-30|0.0505|3.31
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2003-12-03|2004-03-30|0.0758|3.41
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2003-06-04|2003-09-30|0.0505|3.60
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2002-12-04|2003-02-10|0.0825|3.74
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2002-06-05|2002-07-22|0.0438|3.29
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2001-12-05|2002-02-11|0.0825|3.97
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2001-06-13|2001-07-23|0.0438|4.35
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2000-12-11|2001-02-12|0.0825|3.92
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|2000-06-05|2000-07-24|0.0438|-
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|1999-12-06|2000-02-14|0.062|-
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|1999-06-07|1999-07-26|0.0315|-
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|1998-12-14|1999-02-15|0.0565|-
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|1998-06-08|1998-07-27|0.0285|-
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|1997-12-15|1998-02-16|0.051|-
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|1997-06-16|1997-07-28|0.026|-
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|1996-12-16|1997-02-17|0.045|-
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|1996-06-17|1996-07-31|0.023|-
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|1996-01-02|1996-03-01|0.077|-
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|1995-06-19|1995-08-14|0.041|-
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|1995-01-03|1995-03-03|0.062|-
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|1994-07-04|1994-08-29|0.037|-
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|1994-01-04|1994-03-04|0.055|-
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|1993-08-02|1993-08-27|0.033|-
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|1993-02-01|1993-02-26|0.05|-
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|1992-08-10|1992-08-28|0.03|-
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Food Products|27822|1991-12-30|1992-02-28|0.045|-
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Hotels, Restaurants & Leisure|6818|2022-09-08|2022-10-07|15|4.99
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Hotels, Restaurants & Leisure|6818|2022-05-12|2022-06-08|42|4.51
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Hotels, Restaurants & Leisure|6818|2022-03-24|2022-04-29|40|2.24
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Hotels, Restaurants & Leisure|6818|2021-09-09|2021-10-08|15|0.50
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Hotels, Restaurants & Leisure|6818|2019-09-05|2019-10-03|35|3.46
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Hotels, Restaurants & Leisure|6818|2019-09-05|2019-10-03|11.9|3.46
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Hotels, Restaurants & Leisure|6818|2019-04-25|2019-05-30|25|1.93
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2022-07-14|2022-08-18|11.53|0.89
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2021-12-23|2022-02-04|7.35|0.58
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2021-07-08|2021-08-12|10.78|0.99
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2020-12-24|2021-02-05|6.87|0.69
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2020-08-27|2020-10-01|9.96|0.73
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2019-12-24|2020-02-05|6.54|0.75
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2019-07-11|2019-08-14|9.6|0.78
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2018-12-27|2019-02-06|6.11|1.13
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2018-07-12|2018-08-15|8.97|1.08
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2017-12-28|2018-02-07|5.71|1.11
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2017-07-13|2017-08-16|8.38|1.24
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2016-12-29|2017-02-08|5.33|1.45
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2016-07-14|2016-08-17|7.83|1.24
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2015-12-31|2016-02-10|4.98|1.39
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2015-07-16|2015-08-19|7.31|1.55
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2014-12-29|2015-02-04|4.65|1.68
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2014-07-16|2014-08-20|6.82|1.98
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2013-12-31|2014-02-05|4.35|1.75
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2013-07-17|2013-08-21|6.37|1.98
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2013-01-02|2013-02-06|4.06|2.18
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2012-07-18|2012-08-22|5.95|2.36
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2012-01-04|2012-02-08|3.79|2.69
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2011-07-20|2011-08-24|5.56|2.22
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2011-01-05|2011-02-09|3.54|2.42
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2010-07-21|2010-08-25|5.19|2.97
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2010-01-06|2010-02-10|3.31|3.20
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2009-07-15|2009-08-19|4.78|4.04
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2008-12-31|2009-02-04|3.15|3.75
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2008-07-16|2008-08-20|4.55|4.04
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2008-01-02|2008-02-06|3|3.33
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2007-07-18|2007-08-22|4.33|2.95
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2007-01-03|2007-02-07|2.85|2.99
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2006-07-19|2006-08-23|4.12|3.53
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2006-01-04|2006-02-08|2.71|3.55
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2005-07-20|2005-08-24|3.92|4.50
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2005-01-05|2005-02-08|2.58|3.96
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2004-07-21|2004-08-23|3.75|3.99
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2004-01-07|2004-02-09|2.44|3.96
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2003-07-16|2003-08-18|3.527|4.08
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2003-01-02|2003-02-03|2.285|4.90
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2002-07-17|2002-08-19|3.206|3.70
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2002-01-02|2002-02-04|2.077|3.16
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2001-07-18|2001-08-20|2.787|2.80
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2000-12-27|2001-02-05|1.806|3.20
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|2000-07-17|2000-08-21|2.423|3.73
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|1999-12-29|2000-02-07|1.57|3.04
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|1999-07-19|1999-08-23|2.019|2.97
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|1999-01-11|1999-02-15|1.308|2.21
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|1998-07-13|1998-08-17|1.682|2.12
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|1998-01-05|1998-02-09|1.09|2.13
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|1997-07-14|1997-08-18|1.868|2.16
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|1996-12-30|1997-02-10|1.21|1.46
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|1996-07-08|1996-08-19|1.556|1.42
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|1996-01-02|1996-02-12|1.008|1.31
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|1995-07-10|1995-08-21|1.728|1.45
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|1994-12-19|1995-02-13|1.12|1.62
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|1994-07-04|1994-08-22|1.44|1.12
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|1994-01-04|1994-02-14|0.933|0.92
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|1993-07-05|1993-08-23|1.6|1.04
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|1993-01-04|1993-02-15|1.036|1.02
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Electronic Equipment, Instruments & Components|6768|1992-06-29|1992-08-14|1.332|0.81
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Equity Real Estate Investment Trusts (REITs)|6621|2022-03-31|2022-05-10|0.2|1.18
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Equity Real Estate Investment Trusts (REITs)|6621|2021-10-28|2021-12-07|0.2|1.80
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Equity Real Estate Investment Trusts (REITs)|6621|2021-04-01|2021-05-13|0.2|-
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Equity Real Estate Investment Trusts (REITs)|6621|2020-11-19|2020-12-18|0.2|-
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Equity Real Estate Investment Trusts (REITs)|6621|2019-08-29|2019-10-07|11.1|1.05
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Equity Real Estate Investment Trusts (REITs)|6621|2019-03-21|2019-05-02|7.4|0.64
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Equity Real Estate Investment Trusts (REITs)|6621|2019-03-21|2019-05-02|7.4|0.64
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Oil, Gas & Consumable Fuels|6718|2022-09-08|2022-10-19|9.4999|3.90
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Oil, Gas & Consumable Fuels|6718|2022-04-07|2022-05-18|8.4505|1.76
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Capital Markets|6580|2022-09-22|2022-10-24|27.44|4.45
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Capital Markets|6580|2022-03-03|2022-04-01|12.26|4.77
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Capital Markets|6580|2021-09-23|2021-10-20|26.6|3.51
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Capital Markets|6580|2021-09-23|2021-10-20|12|3.51
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Capital Markets|6580|2021-02-11|2021-03-08|11.9|3.38
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Capital Markets|6580|2020-09-24|2020-10-16|17.4|3.40
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Capital Markets|6580|2020-09-24|2020-10-16|26.3|3.40
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Professional Services|6739|2022-09-29|2022-11-11|7.34|9.16
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Professional Services|6739|2022-09-29|2022-11-11|1.9|9.16
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Professional Services|6739|2022-03-03|2022-04-08|0.95|8.52
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Professional Services|6739|2021-09-30|2021-11-12|8.93|5.85
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Professional Services|6739|2021-09-30|2021-11-12|1.22|5.85
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Professional Services|6739|2019-10-03|2019-11-15|2.86|6.46
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Professional Services|6739|2019-10-03|2019-11-15|5.43|6.46
03984|FTSE350|HSL|GBP|Capital Markets|14103|2022-08-25|2022-10-10|17|2.81
03984|FTSE350|HSL|GBP|Capital Markets|14103|2022-02-10|2022-03-07|7|2.12
03984|FTSE350|HSL|GBP|Capital Markets|14103|2021-08-26|2021-10-11|16.75|1.76
03984|FTSE350|HSL|GBP|Capital Markets|14103|2021-02-11|2021-03-08|7|2.12
03984|FTSE350|HSL|GBP|Capital Markets|14103|2020-08-27|2020-10-12|16.5|2.99
03984|FTSE350|HSL|GBP|Capital Markets|14103|2020-02-13|2020-03-09|7|2.17
03984|FTSE350|HSL|GBP|Capital Markets|14103|2019-08-08|2019-10-08|16.5|4.81
03984|FTSE350|HSL|GBP|Capital Markets|14103|2019-02-14|2019-03-08|6.5|2.62
03984|FTSE350|HSL|GBP|Capital Markets|14103|2018-08-30|2018-09-28|15|2.29
03984|FTSE350|HSL|GBP|Capital Markets|14103|2018-02-15|2018-03-09|6|2.22
03984|FTSE350|HSL|GBP|Capital Markets|14103|2017-09-07|2017-10-09|13|2.26
03984|FTSE350|HSL|GBP|Capital Markets|14103|2017-02-16|2017-03-10|5|2.19
03984|FTSE350|HSL|GBP|Capital Markets|14103|2016-09-01|2016-09-30|11|4.03
03984|FTSE350|HSL|GBP|Capital Markets|14103|2016-02-11|2016-03-04|4|2.43
03984|FTSE350|HSL|GBP|Capital Markets|14103|2015-09-17|2015-10-09|10|1.98
03984|FTSE350|HSL|GBP|Capital Markets|14103|2015-02-12|2015-03-06|3.5|2.06
03984|FTSE350|HSL|GBP|Capital Markets|14103|2014-09-17|2014-10-10|8|2.09
03984|FTSE350|HSL|GBP|Capital Markets|14103|2014-02-12|2014-03-07|3|1.68
03984|FTSE350|HSL|GBP|Capital Markets|14103|2013-09-18|2013-10-11|6.5|1.23
03984|FTSE350|HSL|GBP|Capital Markets|14103|2012-09-19|2012-10-12|5.5|1.61
03984|FTSE350|HSL|GBP|Capital Markets|14103|2011-09-14|2011-10-07|4.2|1.64
03984|FTSE350|HSL|GBP|Capital Markets|14103|2010-09-15|2010-10-08|3.6|1.40
03984|FTSE350|HSL|GBP|Capital Markets|14103|2009-09-09|2009-10-09|2.6|2.87
03984|FTSE350|HSL|GBP|Capital Markets|14103|2009-09-09|2009-10-09|3|2.87
03984|FTSE350|HSL|GBP|Capital Markets|14103|2008-08-27|2008-10-03|2.2|1.67
03985|FTSE350|HRI|GBP|Capital Markets|14044|2013-04-10|2013-05-03|1|0.18
03985|FTSE350|HRI|GBP|Capital Markets|14044|2012-04-04|2012-05-03|1|0.19
03985|FTSE350|HRI|GBP|Capital Markets|14044|2010-04-07|2010-04-29|0.3|0.08
03985|FTSE350|HRI|GBP|Capital Markets|14044|2009-04-08|2009-04-30|3.45|2.45
03985|FTSE350|HRI|GBP|Capital Markets|14044|2009-04-08|2009-04-30|1.55|2.45
03985|FTSE350|HRI|GBP|Capital Markets|14044|2008-04-09|2008-05-01|0.5|0.18
03985|FTSE350|HRI|GBP|Capital Markets|14044|2007-04-11|2007-05-03|1.2|0.30
03986|FTSE350|HGT|GBP|Capital Markets|28265|2022-09-22|2022-10-24|2.5|2.00
03986|FTSE350|HGT|GBP|Capital Markets|28265|2022-03-17|2022-05-13|5|2.38
03986|FTSE350|HGT|GBP|Capital Markets|28265|2021-09-16|2021-10-22|2|1.26
03986|FTSE350|HGT|GBP|Capital Markets|28265|2021-04-29|2021-05-28|3|1.47
03986|FTSE350|HGT|GBP|Capital Markets|28265|2019-09-19|2019-10-25|1.8|2.09
03986|FTSE350|HGT|GBP|Capital Markets|28265|2019-03-21|2019-04-30|30|2.13
03986|FTSE350|HGT|GBP|Capital Markets|28265|2019-03-21|2019-04-30|30|-
03987|FTSE350|HICL|GBP|Capital Markets|14041|2022-08-25|2022-09-30|1.6068|4.80
03987|FTSE350|HICL|GBP|Capital Markets|14041|2022-08-25|2022-09-30|0.4532|4.80
03987|FTSE350|HICL|GBP|Capital Markets|14041|2022-05-26|2022-06-30|0.9729|4.65
03987|FTSE350|HICL|GBP|Capital Markets|14041|2022-05-26|2022-06-30|1.0971|4.65
03987|FTSE350|HICL|GBP|Capital Markets|14041|2022-03-03|2022-03-31|0.6386|4.71
03987|FTSE350|HICL|GBP|Capital Markets|14041|2022-03-03|2022-03-31|1.4214|4.71
03987|FTSE350|HICL|GBP|Capital Markets|14041|2021-11-25|2021-12-31|1.2154|4.82
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2022-08-18|2022-09-20|0.19|3.06
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2022-03-17|2022-04-28|0.36|1.99
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2021-08-19|2021-09-20|0.18|1.46
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2021-03-18|2021-04-26|0.34|1.62
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2020-08-20|2020-09-21|0.16|1.47
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2020-03-19|2020-05-07|0.3|3.40
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2019-08-22|2019-09-23|0.14|1.60
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2019-04-04|2019-05-22|0.26|1.59
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2018-08-23|2018-09-21|0.12|1.42
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2018-04-05|2018-05-24|0.23|1.98
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2017-08-24|2017-09-22|0.11|2.08
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2017-04-06|2017-05-25|0.22|1.37
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2016-09-01|2016-09-30|0.11|1.14
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2016-04-07|2016-05-19|0.21|1.08
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2015-08-27|2015-09-25|0.11|0.92
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2015-04-16|2015-05-21|0.15|0.99
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2015-04-16|2015-05-21|0.06|0.99
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2014-08-27|2014-09-26|0.04|0.96
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Pharmaceuticals|6589|2014-08-27|2014-09-26|0.07|0.96
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2022-06-01|2022-07-08|19|2.22
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2021-12-02|2022-01-07|12|1.74
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2021-06-03|2021-07-09|17.5|1.73
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2020-12-03|2021-01-08|9.2|0.67
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2019-11-28|2020-01-03|10.6|2.36
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2019-05-23|2019-07-01|21.8|2.54
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2018-11-29|2019-01-03|10|2.58
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2018-05-24|2018-07-02|20.6|2.11
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2017-11-30|2018-01-04|9.4|2.06
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2017-05-25|2017-07-03|17.9|1.89
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2016-11-24|2017-01-05|8.5|1.76
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2016-05-26|2016-07-01|13.6|2.14
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2015-11-19|2016-01-05|7.1|2.89
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2015-05-28|2015-07-03|11.6|2.51
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2014-11-20|2015-01-06|6.4|2.91
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2014-05-28|2014-07-04|10|2.88
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2013-11-20|2014-01-07|6|2.78
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2013-05-29|2013-07-05|9.2|3.42
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2012-11-21|2013-01-07|5.8|3.37
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2012-05-30|2012-07-06|7.8|4.13
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2011-11-23|2012-01-06|5.4|5.27
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2011-06-01|2011-07-08|7.5|3.23
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2010-11-24|2011-01-06|5.2|5.04
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2010-06-02|2010-07-09|6.8|3.38
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2009-11-25|2010-01-07|4.7|3.00
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2009-06-03|2009-07-10|5.7|5.05
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2008-11-26|2009-01-07|4.3|7.65
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2008-06-04|2008-07-11|5.1|2.35
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2007-12-12|2008-01-14|3.6|2.27
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2007-06-06|2007-07-11|4.2|-
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2006-12-13|2007-01-12|3|-
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2006-06-07|2006-07-12|3.4|2.43
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2005-12-07|2006-01-13|2.6|3.41
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2005-06-08|2005-07-13|2.75|2.83
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2004-12-22|2005-01-21|2.25|3.90
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2004-06-09|2004-07-13|2.45|4.65
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2003-12-03|2004-01-09|2.15|4.69
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2003-06-04|2003-07-08|2.4|5.27
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2002-12-04|2003-01-08|2.1|6.33
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2002-05-08|2002-07-08|1.25|7.18
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2002-02-06|2002-04-08|2.1|6.17
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2001-07-11|2001-10-08|2.1|5.80
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2001-02-07|2001-04-09|2.1|6.61
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2000-07-24|2000-10-02|2.1|6.85
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|2000-02-07|2000-04-07|2.1|6.69
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|1999-07-26|1999-10-05|2.1|6.53
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|1999-01-25|1999-04-07|2.1|8.36
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|1998-07-27|1998-09-25|2.1|6.48
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|1998-01-26|1998-04-07|2.1|8.71
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|1997-07-28|1997-09-25|2.1|10.11
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|1997-01-27|1997-04-07|4.1|7.30
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|1996-06-17|1996-09-25|2.1|7.29
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|1996-01-29|1996-04-09|4.1|5.02
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|1995-07-31|1995-09-25|2.1|4.64
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|1995-01-30|1995-04-07|4.1|7.66
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|1994-08-01|1994-09-26|2.1|3.87
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|1994-02-14|1994-04-07|4.1|3.32
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|1993-08-02|1993-09-24|2.1|3.74
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|1993-02-15|1993-04-07|3.9|4.78
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|1992-07-27|1992-09-25|2.1|4.84
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Metals & Mining|28078|1992-01-27|1992-04-07|3.9|2.66
03990|FTSE350|HFG|GBP|Food Products|28224|2022-06-01|2022-07-01|21.5|2.73
03990|FTSE350|HFG|GBP|Food Products|28224|2021-11-04|2021-12-03|8.2|2.25
03990|FTSE350|HFG|GBP|Food Products|28224|2021-06-03|2021-07-02|19|2.22
03990|FTSE350|HFG|GBP|Food Products|28224|2020-10-29|2020-11-27|7|1.92
03990|FTSE350|HFG|GBP|Food Products|28224|2020-05-28|2020-06-26|15.4|1.61
03990|FTSE350|HFG|GBP|Food Products|28224|2019-10-31|2019-11-29|6|2.15
03990|FTSE350|HFG|GBP|Food Products|28224|2019-05-30|2019-06-28|15.8|2.14
03990|FTSE350|HFG|GBP|Food Products|28224|2018-11-01|2018-11-30|5.6|2.13
03990|FTSE350|HFG|GBP|Food Products|28224|2018-05-31|2018-06-29|14|2.07
03990|FTSE350|HFG|GBP|Food Products|28224|2017-11-02|2017-12-01|5|1.99
03990|FTSE350|HFG|GBP|Food Products|28224|2017-06-01|2017-06-30|12.5|2.25
03990|FTSE350|HFG|GBP|Food Products|28224|2016-11-03|2016-12-02|4.6|2.54
03990|FTSE350|HFG|GBP|Food Products|28224|2016-06-02|2016-07-01|1.3|2.47
03990|FTSE350|HFG|GBP|Food Products|28224|2016-03-03|2016-04-01|9.2|4.38
03990|FTSE350|HFG|GBP|Food Products|28224|2015-10-29|2015-11-27|4.1|2.86
03990|FTSE350|HFG|GBP|Food Products|28224|2015-05-28|2015-06-26|9.5|2.86
03990|FTSE350|HFG|GBP|Food Products|28224|2014-10-30|2014-11-28|3.8|3.36
03990|FTSE350|HFG|GBP|Food Products|28224|2014-05-28|2014-06-27|9.1|2.44
03990|FTSE350|HFG|GBP|Food Products|28224|2013-10-30|2013-11-29|3.65|2.83
03990|FTSE350|HFG|GBP|Food Products|28224|2013-05-29|2013-06-28|8.6|3.41
03990|FTSE350|HFG|GBP|Food Products|28224|2012-10-31|2012-11-30|3.4|4.11
03990|FTSE350|HFG|GBP|Food Products|28224|2012-05-30|2012-06-29|8|3.96
03990|FTSE350|HFG|GBP|Food Products|28224|2011-11-02|2011-12-02|3.1|3.75
03990|FTSE350|HFG|GBP|Food Products|28224|2011-06-01|2011-07-01|7.4|3.48
03990|FTSE350|HFG|GBP|Food Products|28224|2010-11-03|2010-12-03|2.8|3.83
03990|FTSE350|HFG|GBP|Food Products|28224|2010-06-02|2010-07-02|1.22|3.86
03990|FTSE350|HFG|GBP|Food Products|28224|2010-03-10|2010-04-01|5.54|6.56
03990|FTSE350|HFG|GBP|Food Products|28224|2009-11-04|2009-12-04|2.6|4.09
03990|FTSE350|HFG|GBP|Food Products|28224|2009-06-03|2009-07-03|5.74|4.60
03990|FTSE350|HFG|GBP|Food Products|28224|2008-11-05|2008-12-05|2.4|4.90
03990|FTSE350|HFG|GBP|Food Products|28224|2008-06-11|2008-07-11|5.2|3.57
03990|FTSE350|HFG|GBP|Food Products|28224|2007-10-31|2007-12-07|2.2|1.28
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Insurance|6749|2022-08-11|2022-09-20|10.37|3.09
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Insurance|6749|2022-05-05|2022-06-13|18.3|2.78
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Insurance|6749|2021-08-12|2021-09-22|8.33|0.87
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Insurance|6749|2019-08-08|2019-09-11|11.28|2.14
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Insurance|6749|2019-05-09|2019-06-12|22.59|2.04
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Insurance|6749|2018-08-09|2018-09-11|10.32|1.79
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Insurance|6749|2018-05-10|2018-06-12|19.5|1.93
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Insurance|6749|2017-08-10|2017-09-13|9.5|2.10
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Insurance|6749|2017-05-11|2017-06-20|19|2.28
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Insurance|6749|2016-08-04|2016-09-09|8.5|3.84
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Insurance|6749|2016-03-10|2016-04-07|16|11.09
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Insurance|6749|2016-03-10|2016-04-07|16|11.09
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Insurance|6749|2015-08-06|2015-09-16|8|7.96
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Metals & Mining|6564|2022-09-01|2022-09-23|1.675|5.46
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Metals & Mining|6564|2022-05-05|2022-06-07|1.876|2.89
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Metals & Mining|6564|2021-09-09|2021-09-28|1.413|3.78
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Metals & Mining|6564|2021-05-06|2021-06-02|1.681|2.47
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Metals & Mining|6564|2020-12-03|2020-12-31|2.983|1.26
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Metals & Mining|6564|2019-08-29|2019-09-19|1.6366|1.41
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Metals & Mining|6564|2019-05-16|2019-06-12|1.5227|1.78
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Metals & Mining|6564|2018-08-30|2018-09-20|1.5186|1.67
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Metals & Mining|6564|2018-05-10|2018-06-01|1.4508|1.14
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Metals & Mining|6564|2017-08-31|2017-09-21|1.0685|0.75
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Metals & Mining|6564|2017-04-20|2017-05-17|1.082|0.78
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Metals & Mining|6564|2016-09-01|2016-09-22|1.0509|-
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Metals & Mining|6564|2013-05-08|2013-06-04|1.937|-
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Metals & Mining|6564|2012-08-29|2012-09-20|0.03|0.87
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Metals & Mining|6564|2012-05-02|2012-05-29|0.03|0.75
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Metals & Mining|6564|2011-08-31|2011-09-22|0.03|0.75
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Metals & Mining|6564|2011-05-11|2011-06-07|0.03|0.54
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Metals & Mining|6564|2010-09-01|2010-09-22|0.02|0.74
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Metals & Mining|6564|2010-04-28|2010-05-27|0.02|1.01
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Metals & Mining|6564|2009-09-02|2009-09-22|0.02|0.89
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Metals & Mining|6564|2009-04-29|2009-05-28|0.02|1.33
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Metals & Mining|6564|2008-09-03|2008-09-23|0.02|2.57
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Metals & Mining|6564|2008-04-16|2008-05-13|0.072|1.20
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Metals & Mining|6564|2007-09-26|2007-10-19|0.02|0.37
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Metals & Mining|6564|2007-06-13|2007-07-06|0.0074|0.12
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2021-12-09|2022-01-07|6.8|2.87
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2021-07-01|2021-08-02|19.8|2.72
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2020-12-10|2021-01-08|6.2|2.19
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2020-07-02|2020-08-03|17.8|1.84
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2019-12-05|2020-01-07|5.8|1.83
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2019-07-04|2019-08-02|16.2|1.79
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2018-12-06|2019-01-07|5.2|2.07
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2018-07-05|2018-08-02|14.4|2.09
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2017-12-07|2018-01-05|4.7|2.05
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2017-07-06|2017-08-03|11.2|2.09
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2016-12-08|2017-01-06|4.1|2.12
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2016-07-07|2016-08-01|8.9|2.48
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2015-12-10|2016-01-08|3.8|10.79
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2015-07-20|2015-07-24|30|9.49
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2015-07-02|2015-08-03|7.87|2.61
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2014-12-04|2015-01-02|3.63|3.47
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2014-07-02|2014-08-01|7.67|3.55
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2013-12-04|2014-01-03|3.63|4.27
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2013-07-03|2013-08-01|7.67|3.96
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2012-12-05|2013-01-03|3.63|4.71
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2012-06-27|2012-08-01|7.67|7.07
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2011-11-30|2012-01-03|3.63|4.27
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2011-06-29|2011-08-03|7|2.02
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2010-12-01|2011-01-04|3.3|2.28
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2010-06-30|2010-08-04|8.5|2.21
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2010-03-03|2010-04-01|24|3.55
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2009-12-02|2010-01-04|11.5|2.28
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2009-07-01|2009-08-04|25|2.37
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2008-12-03|2009-01-05|10.5|3.85
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2008-05-28|2008-08-01|21.85|1.76
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2007-12-05|2008-01-03|9.4|1.59
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2007-05-30|2007-08-06|17.5|1.33
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2006-12-06|2007-01-03|7.5|1.19
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2006-05-31|2006-08-07|13.9|1.20
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2005-12-07|2006-01-03|6.1|1.43
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2005-06-01|2005-08-05|10.9|1.73
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2004-12-08|2005-01-04|5.1|-
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2004-06-02|2004-07-26|8.8|1.31
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2003-12-03|2004-01-02|6.1|3.32
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2003-06-11|2003-07-01|12.4|3.67
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2002-11-20|2003-01-02|5.6|4.62
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2002-06-05|2002-07-01|11.1|2.68
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2001-12-12|2002-01-02|5|2.59
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2001-05-30|2001-07-02|10|2.64
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2000-12-04|2001-01-02|4.5|3.27
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|2000-05-30|2000-07-03|9.15|3.80
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|1999-12-06|2000-01-04|4.15|3.42
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|1999-06-01|1999-07-01|80.5|3.11
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|1998-11-30|1999-01-04|37.5|1.02
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|1997-06-09|1997-07-01|60|3.09
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|1996-12-02|1997-01-02|28|2.89
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|1996-06-10|1996-07-01|54|3.02
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|1995-11-27|1996-01-02|23|3.13
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|1995-06-05|1995-07-07|49|3.07
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|1994-11-28|1995-01-03|19|2.95
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|1994-06-06|1994-07-04|35.5|3.34
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|1993-11-29|1994-01-04|16.5|3.17
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|1993-06-07|1993-07-01|32|3.70
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|1992-11-30|1993-01-04|15|3.64
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Commercial Services & Supplies|6827|1992-06-01|1992-07-01|26.7|2.64
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Trading Companies & Distributors|13138|2022-04-07|2022-05-20|15.2|4.94
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Trading Companies & Distributors|13138|2021-10-14|2021-11-19|4.3|2.59
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Trading Companies & Distributors|13138|2021-05-20|2021-06-18|9.1|2.30
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Trading Companies & Distributors|13138|2021-05-20|2021-06-18|9.1|2.30
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Trading Companies & Distributors|13138|2019-10-24|2019-11-22|3.9|2.06
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Trading Companies & Distributors|13138|2019-05-23|2019-06-21|7.9|2.30
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Trading Companies & Distributors|13138|2018-10-25|2018-11-23|3.7|2.46
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2022-08-18|2022-09-29|0.09|4.11
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2022-03-10|2022-04-28|0.18|3.88
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2021-08-19|2021-09-30|0.07|3.94
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2021-03-11|2021-04-29|0.15|2.41
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2019-10-10|2019-11-20|0.1|6.91
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2019-08-15|2019-09-26|0.1|7.02
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2019-05-16|2019-07-05|0.1|5.98
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2019-02-21|2019-04-08|0.21|6.07
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2018-10-11|2018-11-21|0.1|5.91
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2018-08-16|2018-09-27|0.1|5.69
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2018-05-17|2018-07-05|0.1|5.12
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2018-02-22|2018-04-06|0.21|4.90
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2017-10-12|2017-11-22|0.1|5.09
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2017-08-03|2017-09-20|0.1|5.04
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2017-05-18|2017-07-05|0.1|5.80
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2017-02-23|2017-04-06|0.21|6.03
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2016-10-20|2016-12-06|0.1|6.64
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2016-08-11|2016-09-28|0.1|7.20
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2016-05-19|2016-07-06|0.1|8.02
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2016-03-03|2016-04-20|0.21|7.68
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2015-10-22|2015-12-03|0.1|6.32
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2015-08-13|2015-10-02|0.1|5.68
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2015-05-21|2015-07-08|0.1|5.17
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2015-03-05|2015-04-30|0.2|5.59
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2014-10-23|2014-12-10|0.1|4.84
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2014-08-20|2014-10-09|0.1|4.55
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2014-05-21|2014-07-10|0.1|4.64
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2014-03-12|2014-04-30|0.19|4.78
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2013-10-23|2013-12-11|0.1|4.30
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2013-08-21|2013-10-09|0.1|4.26
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2013-05-22|2013-07-11|0.1|3.97
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2013-03-20|2013-05-08|0.18|4.16
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2012-10-24|2012-12-12|0.09|5.11
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2012-08-15|2012-10-04|0.09|4.60
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2012-05-16|2012-07-05|0.09|4.68
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2012-03-14|2012-05-02|0.14|4.56
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2011-11-23|2012-01-18|0.09|5.25
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2011-08-17|2011-10-06|0.09|4.18
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2011-05-18|2011-07-06|0.09|3.57
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2011-03-16|2011-05-05|0.12|3.47
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2010-11-17|2011-01-12|0.08|3.22
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2010-08-18|2010-10-06|0.08|3.27
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2010-05-19|2010-07-07|0.08|3.65
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2010-03-17|2010-05-05|0.1|3.26
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2009-11-18|2010-01-13|0.08|-
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2009-08-19|2009-10-07|0.08|-
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2009-05-20|2009-07-08|0.08|-
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2009-03-18|2009-05-06|0.1|8.88
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2008-11-19|2009-01-14|0.18|7.89
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2008-08-20|2008-10-08|0.18|5.38
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2008-05-21|2008-07-09|0.18|4.73
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2008-03-19|2008-05-07|0.39|5.03
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2007-11-21|2008-01-16|0.17|4.53
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2007-08-15|2007-10-04|0.17|4.27
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2007-05-16|2007-07-05|0.17|3.96
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2007-03-21|2007-05-10|0.36|4.13
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2006-11-22|2007-01-18|0.15|3.63
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2006-08-16|2006-10-04|0.15|3.69
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2006-05-17|2006-07-06|0.15|3.65
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2006-03-22|2006-05-11|0.31|3.79
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2005-11-23|2006-01-19|0.14|3.79
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2005-08-17|2005-10-05|0.14|3.68
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2005-05-18|2005-07-06|0.14|3.78
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2005-03-16|2005-05-04|0.27|3.62
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2004-11-24|2005-01-20|0.13|3.32
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2004-08-18|2004-10-06|0.13|3.68
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2004-05-19|2004-07-07|0.13|4.67
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2004-03-17|2004-05-05|0.24|3.52
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2003-11-26|2004-01-20|0.12|4.04
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2003-08-20|2003-10-07|0.24|3.91
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2003-03-19|2003-05-06|0.325|4.37
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2002-08-21|2002-10-09|0.205|3.77
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2002-03-20|2002-05-07|0.29|3.59
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2001-08-22|2001-10-09|0.19|3.49
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2001-03-14|2001-05-02|0.285|3.11
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2000-08-14|2000-10-05|0.15|-
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|2000-03-13|2000-04-27|13.062|2.67
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|1999-08-16|1999-10-07|8.059|2.34
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|1999-03-08|1999-04-28|34.446|2.69
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|1998-08-17|1998-10-08|21.954|3.77
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|1998-03-09|1998-04-29|30|2.53
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|1997-08-18|1997-10-08|20|1.99
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|1997-03-17|1997-04-30|26|2.40
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|1996-08-19|1996-10-11|15|3.69
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|1996-03-25|1996-06-03|22.75|2.86
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|1995-09-04|1995-10-27|9.25|2.87
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|1995-03-27|1995-05-30|19|3.36
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|1994-09-05|1994-11-18|8|-
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|1994-03-14|1994-06-10|1.9269|4.01
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|1993-09-20|1993-11-26|0.7995|2.84
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|1993-03-29|1993-06-04|1.6991|4.68
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|1992-09-07|1992-11-10|0.582|3.00
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|1992-05-01|1992-05-26|1.31|3.99
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Banks|280|1991-09-13|1991-10-01|0.54|1.57
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2022-04-21|2022-05-13|3.1771|2.02
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2021-10-07|2021-10-29|2.9306|2.72
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2021-04-22|2021-05-14|2.876|1.70
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2020-10-01|2020-10-23|1.5506|3.07
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2020-04-16|2020-05-15|2.406|3.63
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2019-10-03|2019-10-23|4.0766|1.83
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2019-04-18|2019-05-10|3.861|1.08
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2018-10-04|2018-10-24|3.0654|0.38
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2016-06-09|2016-07-06|2.7503|1.40
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2015-10-08|2015-10-28|2.613|4.97
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2015-04-30|2015-05-26|14.8943|3.38
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2014-11-06|2014-11-26|5.1059|2.60
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2014-04-30|2014-05-27|12.8652|3.59
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2013-11-06|2013-11-26|4.75|2.07
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2013-06-12|2013-07-01|14|2.31
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2012-10-24|2012-11-16|4.5|1.98
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2012-06-06|2012-07-02|11|1.88
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2011-10-26|2011-11-18|4|1.81
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2011-06-08|2011-07-01|8.3|1.60
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2010-10-27|2010-11-19|3.7|1.72
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2010-03-03|2010-03-31|7|2.80
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2009-10-28|2009-11-20|3.5|1.88
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2009-05-27|2009-07-01|7|2.15
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2008-10-29|2008-11-21|2.9|2.11
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2008-05-28|2008-07-01|5.7|1.49
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2007-10-31|2007-11-21|2.55|1.07
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2007-06-13|2007-07-02|5.2|1.00
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2006-11-01|2006-11-22|2.3|1.26
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2006-06-07|2006-06-29|4|-
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2005-11-02|2005-11-23|2|-
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2005-06-08|2005-06-29|3|1.72
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2004-11-03|2004-11-25|1.5|1.92
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2004-06-09|2004-06-29|2.25|2.32
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2003-11-05|2003-11-25|1.25|3.05
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2003-06-04|2003-07-03|2|2.63
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2002-09-18|2002-12-05|1|5.10
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2002-03-27|2002-07-03|4|7.96
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2001-09-12|2001-12-05|2|7.59
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2001-09-12|2001-12-05|10|7.59
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2001-03-28|2001-07-03|6.25|4.14
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2000-09-18|2001-01-03|3|5.41
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|2000-03-27|2000-07-03|6.25|7.52
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy Equipment & Services|6723|1999-09-20|2000-01-05|3|5.31
03997|STOXX600/FTSE350|ICAG|GBP|Airlines|13812|2019-11-28|2019-12-02|0.11745|5.93
03997|STOXX600/FTSE350|ICAG|GBP|Airlines|13812|2019-07-04|2019-07-08|0.13365|7.34
03997|STOXX600/FTSE350|ICAG|GBP|Airlines|13812|2019-07-04|2019-07-08|0.35|7.34
03997|STOXX600/FTSE350|ICAG|GBP|Airlines|13812|2018-11-29|2018-12-03|0.11745|2.18
03997|STOXX600/FTSE350|ICAG|GBP|Airlines|13812|2018-06-28|2018-07-02|0.11745|1.91
03997|STOXX600/FTSE350|ICAG|GBP|Airlines|13812|2017-11-30|2017-12-04|0.10125|1.94
03997|STOXX600/FTSE350|ICAG|GBP|Airlines|13812|2017-06-29|2017-07-03|0.10125|1.76
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Construction Materials|960682|2022-08-18|2022-09-13|3.3|4.05
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Construction Materials|960682|2022-04-14|2022-05-13|5|4.37
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Construction Materials|960682|2021-08-12|2021-09-17|2.5|1.83
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Construction Materials|960682|2021-04-15|2021-05-14|1.6|0.70
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Construction Materials|960682|2019-08-15|2019-09-20|3.2|6.72
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Construction Materials|960682|2019-08-15|2019-09-20|5|6.72
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Construction Materials|960682|2019-05-09|2019-06-07|6.5|6.16
03999|FTSE350|ICGT|GBP|Capital Markets|27981|2022-07-07|2022-07-22|7|3.13
03999|FTSE350|ICGT|GBP|Capital Markets|27981|2022-07-07|2022-07-22|9|3.13
03999|FTSE350|ICGT|GBP|Capital Markets|27981|2022-02-10|2022-03-04|6|2.17
03999|FTSE350|ICGT|GBP|Capital Markets|27981|2021-11-11|2021-12-03|6|2.04
03999|FTSE350|ICGT|GBP|Capital Markets|27981|2021-08-12|2021-09-03|6|2.14
03999|FTSE350|ICGT|GBP|Capital Markets|27981|2021-07-01|2021-07-23|9|2.28
03999|FTSE350|ICGT|GBP|Capital Markets|27981|2021-02-11|2021-03-05|5|2.31
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2022-09-22|2022-10-20|31.24|5.59
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2022-02-03|2022-03-04|12.96|5.26
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2021-09-23|2021-10-21|30.24|5.06
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2021-01-28|2021-02-25|12.96|5.61
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2020-09-24|2020-10-22|30.24|5.19
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2020-01-30|2020-02-27|12.96|6.32
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2019-09-26|2019-10-24|30.24|6.76
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2019-01-31|2019-02-28|12.96|7.24
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2018-09-27|2018-10-26|33.51|5.89
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2018-02-01|2018-03-02|9.69|4.21
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2017-09-28|2017-10-27|22.88|4.96
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2017-02-02|2017-03-03|9.42|6.14
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2016-09-29|2016-10-28|22.95|3.55
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2016-01-28|2016-02-26|8.45|3.85
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2015-10-01|2015-10-30|19.7|6.57
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2015-01-29|2015-02-27|8.45|4.08
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2014-10-23|2014-11-18|22.4|4.56
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2014-01-22|2014-02-25|5.75|3.69
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2013-09-18|2013-10-22|17.5|3.85
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2013-01-23|2013-02-26|5.75|4.81
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2012-09-19|2012-10-23|16.75|4.80
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2012-01-25|2012-02-28|5.75|4.25
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2011-09-07|2011-10-11|14.75|4.57
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2011-01-26|2011-03-01|5.25|3.98
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2010-09-08|2010-10-12|13.5|3.67
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2010-01-27|2010-03-02|5|4.00
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2009-09-09|2009-10-13|11|4.02
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2009-01-28|2009-03-06|4|4.57
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2008-09-10|2008-10-14|9|3.48
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2008-01-23|2008-02-28|3|2.77
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2007-09-05|2007-10-12|6.5|2.56
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2007-01-31|2007-02-28|2|2.18
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2006-09-06|2006-10-06|4|2.34
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Capital Markets|6688|2006-02-01|2006-02-28|1.5|0.82
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Machinery|6716|2022-08-11|2022-09-16|8.3|1.86
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Machinery|6716|2022-04-07|2022-05-13|15.8|1.83
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Machinery|6716|2021-08-12|2021-09-17|7.9|1.29
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Machinery|6716|2021-04-01|2021-05-14|15|3.65
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Machinery|6716|2020-08-06|2020-09-11|7.5|3.11
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Machinery|6716|2020-08-06|2020-09-11|26.2|3.11
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Machinery|6716|2019-08-08|2019-09-13|14.9|4.23
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2022-08-18|2022-09-30|21.27|7.29
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2022-05-26|2022-06-30|21.27|7.56
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2022-02-17|2022-03-31|48.48|7.70
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2021-11-25|2021-12-31|48.48|8.57
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2021-08-19|2021-09-30|21.06|8.69
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2021-05-27|2021-06-30|21.06|8.24
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2021-02-18|2021-03-31|48.01|9.15
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2020-11-26|2020-12-31|48|10.85
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2020-08-20|2020-09-30|20.85|14.31
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2020-05-28|2020-06-30|20.85|12.91
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2020-02-20|2020-03-31|72.01|11.20
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2019-11-21|2019-12-31|72|11.36
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2019-08-22|2019-09-30|31.28|9.20
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2019-05-23|2019-06-28|31.28|9.08
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2019-02-21|2019-03-29|65.46|6.92
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2018-11-22|2018-12-31|65.46|7.06
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2018-08-23|2018-09-28|28.435|6.02
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2018-05-24|2018-06-29|28.435|6.15
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2018-02-22|2018-03-29|59.51|6.40
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2017-11-16|2017-12-29|59.51|5.37
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2017-08-17|2017-09-29|25.85|4.96
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2017-05-18|2017-06-30|25.85|4.24
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2017-02-16|2017-03-31|54.1|4.19
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2016-11-17|2016-12-30|54.1|4.33
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2016-08-18|2016-09-30|23.5|3.52
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2016-05-19|2016-06-30|23.5|3.88
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2016-02-04|2016-03-31|49.1|3.78
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2015-11-19|2015-12-31|49.1|5.08
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2015-08-27|2015-09-30|21.4|4.26
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2015-05-28|2015-06-30|21.4|4.41
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2015-01-15|2015-02-17|89.3|4.37
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2014-07-16|2014-08-19|38.8|4.55
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2014-01-15|2014-02-17|81.2|5.17
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2013-07-17|2013-08-16|35.2|4.84
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2013-01-16|2013-02-18|73.9|4.25
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2012-07-18|2012-08-17|31.7|3.88
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2012-01-18|2012-02-17|67|4.03
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2011-07-20|2011-08-19|28.1|4.12
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2011-01-19|2011-02-18|60|4.38
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2010-07-21|2010-08-20|24.3|3.92
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2010-01-20|2010-02-19|52|3.54
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2009-06-17|2009-08-19|21|3.97
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2009-01-21|2009-02-20|42.2|-
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2008-06-04|2008-08-08|24|-
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2008-01-16|2008-02-15|48.5|2.31
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2007-07-11|2007-08-10|21|2.52
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2007-01-17|2007-02-16|43.5|2.56
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2006-07-05|2006-08-04|18.5|2.99
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2006-01-18|2006-02-17|39.5|2.87
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2005-07-06|2005-08-05|16.5|2.92
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2005-01-19|2005-02-18|35|2.99
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2004-07-07|2004-08-06|15|3.28
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2004-01-21|2004-02-20|30|3.34
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2003-07-09|2003-08-08|12|2.91
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2003-01-22|2003-02-21|23|-
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2002-07-10|2002-08-09|12|-
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2002-01-23|2002-02-22|23.7|2.63
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2001-07-11|2001-08-10|10.8|2.86
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2001-01-22|2001-02-23|21.6|3.43
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|2000-07-10|2000-08-11|10.1|3.25
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|1999-12-06|2000-02-11|18.7|3.06
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|1999-05-24|1999-08-13|8.8|2.59
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|1998-12-07|1999-02-12|15.8|2.61
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|1998-06-01|1998-08-14|7.6|3.38
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|1997-12-08|1998-02-13|14.2|3.83
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Tobacco|6569|1997-06-02|1997-07-01|7.2|1.35
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2022-08-04|2022-09-02|7.5|2.77
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2022-05-12|2022-06-21|16.1|3.21
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2021-08-05|2021-09-03|6.4|1.51
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2021-05-13|2021-06-21|6.9|0.87
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2019-08-01|2019-09-04|8.9|4.29
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2019-05-16|2019-06-21|17.9|4.52
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2018-08-02|2018-09-05|8.9|3.95
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2018-05-17|2018-06-22|18.9|3.56
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2017-08-03|2017-09-06|7.9|2.96
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2017-05-18|2017-06-23|16.8|2.78
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2016-08-04|2016-09-07|7|3.13
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2016-05-26|2016-06-24|14.1|2.93
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2015-08-06|2015-09-04|6.8|2.46
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2015-05-28|2015-06-25|13.8|2.31
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2014-08-06|2014-09-05|6.3|2.72
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2014-05-28|2014-06-24|11.7|2.73
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2013-08-14|2013-09-12|5.7|2.57
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2013-05-22|2013-06-19|10.5|2.51
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2012-08-08|2012-09-04|4|2.89
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2012-05-16|2012-06-12|7.4|3.23
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2011-08-03|2011-09-05|3.6|2.78
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2011-05-18|2011-06-14|6.6|1.73
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2008-08-06|2008-09-04|5.46|1.01
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2008-05-21|2008-06-17|10.5|0.60
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2007-08-08|2007-09-10|5.25|0.52
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2007-05-16|2007-06-15|10|0.44
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2006-08-09|2006-09-11|5|0.42
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2006-05-17|2006-06-16|6.33|0.35
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2005-08-10|2005-09-12|19|0.43
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2005-05-18|2005-06-16|35|0.47
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2004-08-11|2004-09-13|15|0.42
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2004-05-19|2004-06-17|26|0.40
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2003-08-13|2003-09-15|12|0.49
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2003-05-21|2003-06-16|21|0.61
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2002-08-14|2002-09-16|10|0.64
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2002-05-22|2002-06-17|18.2|0.53
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2001-08-15|2001-09-17|8.8|0.78
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2001-05-23|2001-06-15|14.7|0.80
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2000-08-14|2000-09-21|7.3|1.18
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|2000-05-22|2000-06-16|14|38.07
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|1999-08-16|1999-09-23|7|27.05
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|1999-06-21|1999-07-09|100|11.72
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|1999-05-17|1999-06-09|6.6|1.23
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|1998-08-17|1998-11-26|4.6|1.07
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|1998-03-09|1998-06-09|3.3|1.02
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|1997-09-22|1997-12-31|4.4|0.65
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|1997-04-07|1997-05-21|6.3|0.74
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|1996-09-30|1996-12-31|5.25|1.00
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|1996-04-01|1996-05-21|4|0.68
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|1995-10-23|1995-12-29|7.5|0.87
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|1995-04-03|1995-05-23|9|0.83
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|1994-10-10|1994-11-24|6|0.59
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|1994-04-11|1994-07-04|9|0.47
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|1993-10-18|1994-01-04|5.8|0.45
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|1993-04-19|1993-07-02|8.35|0.38
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|1992-10-19|1993-01-04|5.4|0.44
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|1992-04-06|1992-07-02|7.5|0.49
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|1991-10-28|1992-01-02|5|0.53
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|1991-04-15|1991-07-02|7|0.57
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|1990-10-22|1991-01-02|4.8|1.14
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|1990-04-09|1990-07-02|6.5|1.11
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|1989-11-13|1990-01-02|4.5|0.67
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|1989-05-08|1989-07-01|6.5|0.57
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Distributors|6722|1988-11-14|1989-01-03|2.75|0.21
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2022-08-11|2022-09-09|3|0.50
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2019-08-08|2019-09-13|7.55|2.68
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2019-04-25|2019-05-31|14.85|2.74
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2018-08-09|2018-09-14|7.05|2.61
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2018-04-19|2018-06-01|13.8|2.76
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2017-08-10|2017-09-15|6.65|-
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2017-04-27|2017-06-02|13.04|-
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2016-08-11|2016-09-09|6.8|2.62
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2016-04-28|2016-05-26|13.55|2.78
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2015-08-13|2015-09-11|6.55|3.08
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2015-04-30|2015-05-28|12.9|3.17
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2014-08-13|2014-09-11|6.4|3.49
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2014-04-30|2014-05-27|12.5|3.55
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2013-08-14|2013-09-12|6.4|3.26
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2013-04-24|2013-05-21|12.5|3.48
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2012-08-15|2012-09-12|6|4.14
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2012-04-25|2012-05-21|11.8|3.67
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2011-08-17|2011-09-16|5|3.79
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2011-04-20|2011-05-18|9.5|3.11
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2010-08-18|2010-09-17|4.5|2.95
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2010-04-14|2010-05-19|7.85|-
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2009-08-19|2009-09-18|3.6|-
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2009-05-13|2009-06-23|3.9|-
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2008-08-20|2008-09-19|6.1|4.28
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2008-04-16|2008-05-21|11.3|3.89
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2007-09-05|2007-10-05|5.6|2.41
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2007-04-25|2007-05-30|8.9|1.62
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2006-10-04|2006-11-06|3.3|1.47
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2006-04-26|2006-05-30|6|-
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2005-10-05|2005-11-04|2.7|-
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2005-04-27|2005-05-31|5.33|1.36
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2004-10-06|2004-11-08|2.8|1.40
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2004-04-21|2004-05-20|4.94|1.38
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2003-10-08|2003-11-10|2.66|1.88
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2003-04-23|2003-05-28|4.94|2.84
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2002-10-09|2002-11-11|2.66|3.35
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2002-04-24|2002-05-28|4.94|1.88
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2001-10-10|2001-11-12|2.66|1.32
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2000-10-09|2000-11-13|2.53|0.66
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|2000-04-25|2000-05-30|4.67|0.74
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|1999-10-04|1999-11-08|2.33|1.40
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|1999-04-26|1999-05-27|4.145|1.23
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Media|6673|1998-10-26|1998-11-30|1.7|0.62
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Capital Markets|1072029|2022-06-09|2022-06-30|3.2|3.53
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Capital Markets|1072029|2021-12-23|2022-01-21|7|1.91
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Capital Markets|1072029|2021-05-27|2021-06-25|3|1.56
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Capital Markets|1072029|2020-12-24|2021-01-22|5.6|1.55
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Capital Markets|1072029|2020-06-04|2020-06-26|2.7|1.50
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Capital Markets|1072029|2020-01-02|2020-01-24|5.2|1.75
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Capital Markets|1072029|2019-05-30|2019-06-21|2.6|2.28
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Capital Markets|1072029|2018-12-20|2019-01-18|6.4|2.31
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|283|2022-09-01|2022-10-06|37.8|2.24
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|283|2022-03-31|2022-05-17|67.5|1.29
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|283|2019-08-29|2019-10-03|32|6.25
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|283|2019-03-28|2019-05-14|60.4|6.99
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|283|2019-01-14|2019-01-29|214.5263158|6.77
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|283|2018-08-30|2018-10-05|27.7|1.61
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|283|2018-03-29|2018-05-11|50.2|-
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|283|2017-08-31|2017-10-06|24.4|-
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|283|2017-05-08|2017-05-22|156.4|-
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|283|2017-05-04|2017-05-22|0.64|-
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|283|2016-09-01|2016-10-07|22.6|18.30
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|283|2016-05-09|2016-05-23|438.2|18.50
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|283|2016-03-31|2016-05-13|40.3|2.05
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|283|2015-08-27|2015-10-02|17.7|2.21
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|283|2015-04-02|2015-05-15|33.8|9.01
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|283|2014-08-20|2014-09-26|14.8|10.37
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|283|2014-07-01|2014-07-14|174.9|12.61
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|283|2014-03-19|2014-05-09|28.1|6.79
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|283|2013-08-21|2013-10-04|15.1|12.44
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|283|2013-08-21|2013-10-04|87.1|12.44
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|283|2013-03-20|2013-05-31|27.7|7.92
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|283|2012-10-09|2012-10-22|108.4|8.87
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|283|2012-08-22|2012-09-28|13.5|2.30
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|283|2012-03-21|2012-06-01|24.7|2.38
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Hotels, Restaurants & Leisure|283|2011-08-24|2011-10-07|9.8|3.33
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2022-06-16|2022-08-05|57.3|5.18
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2021-12-09|2022-01-10|18.7|2.57
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2021-06-17|2021-08-05|39|2.49
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2020-12-10|2021-01-08|17|3.18
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2020-06-18|2020-08-05|35.8|3.89
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2019-12-05|2020-01-14|15|3.22
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2019-06-13|2019-08-06|35|3.33
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2018-12-06|2019-01-10|10|3.09
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2018-06-14|2018-08-07|21|2.57
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2017-12-07|2018-01-12|9|2.67
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2017-06-15|2017-08-04|19.5|11.09
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2016-12-01|2017-01-09|7.5|14.25
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2016-08-01|2016-08-05|63.4|15.08
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2016-06-16|2016-08-05|15.8|19.97
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2015-12-03|2016-01-07|7.2|19.22
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2015-07-23|2015-07-28|81.6|17.77
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2015-06-11|2015-07-28|15.1|3.80
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2014-12-04|2015-01-08|6.9|4.61
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2014-06-11|2014-07-28|14.4|5.01
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2013-12-04|2014-01-10|6.6|4.75
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2013-06-12|2013-07-24|13.7|4.65
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2012-11-28|2012-12-14|6.3|6.49
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2012-05-30|2012-07-13|13|11.73
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2011-11-30|2012-01-06|6|7.70
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2011-07-13|2011-08-19|12|5.76
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2010-12-01|2011-01-07|6|5.43
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2010-07-14|2010-08-20|11|6.23
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2009-12-02|2009-12-29|6|-
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2009-07-15|2009-08-21|20.5|3.45
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2008-12-03|2008-12-29|20.5|-
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2008-06-04|2008-07-04|45.5|-
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2007-12-05|2007-12-28|19.5|1.39
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2007-07-04|2007-07-27|41.5|1.48
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2006-12-06|2006-12-29|16.5|1.41
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2006-07-05|2006-07-28|42|1.63
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2005-10-19|2005-11-11|14|1.37
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2005-05-04|2005-05-27|28.2|1.56
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2004-10-13|2004-11-05|11.8|1.32
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2004-05-05|2004-05-28|24|-
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2003-10-08|2003-10-31|10.5|-
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2003-05-07|2003-05-30|21.5|1.39
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2002-10-09|2002-10-25|9.5|1.39
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2002-05-01|2002-05-24|19.4|1.20
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2001-10-10|2001-10-26|8.6|1.68
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2001-05-02|2001-05-25|17.3|1.26
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2000-10-02|2000-10-27|7.7|0.97
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|2000-04-03|2000-05-26|15.4|-
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|1999-09-27|1999-10-22|6.8|1.40
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|1999-04-26|1999-05-21|13.7|1.32
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|1998-10-05|1998-10-30|6.1|1.61
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|1998-04-20|1998-05-22|12|1.39
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|1997-10-06|1997-10-31|5.4|1.66
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|1997-04-14|1997-05-23|10.6|1.74
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|1996-10-14|1996-11-05|4.8|1.69
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|1996-04-22|1996-05-24|9.1|1.45
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|1995-10-09|1995-10-31|4.3|1.68
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|1995-04-03|1995-05-19|7.75|1.99
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Capital Markets|6741|1994-10-03|1994-10-31|3.75|0.64
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2022-09-15|2022-10-06|34.2|2.67
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2022-05-26|2022-06-17|71.6|2.26
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2021-09-16|2021-10-07|34.2|1.97
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2021-05-27|2021-06-18|71.6|1.87
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2020-09-17|2020-10-08|34.2|1.68
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2020-05-21|2020-06-11|71.6|2.14
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2019-09-26|2019-10-11|34.2|1.88
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2019-05-16|2019-06-04|67.2|1.93
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2018-10-04|2018-10-19|31.9|1.59
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2018-05-17|2018-06-06|47.8|1.39
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2017-09-28|2017-10-13|23.5|1.36
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2017-05-18|2017-06-02|43|1.49
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2016-09-29|2016-10-14|19.4|1.57
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2016-05-19|2016-06-03|35.3|1.57
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2015-10-01|2015-10-13|17|2.06
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2015-05-21|2015-06-05|33.1|1.86
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2014-10-01|2014-10-14|16|1.79
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2014-05-21|2014-06-06|31|1.57
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2013-10-02|2013-10-15|15|1.67
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2013-05-22|2013-06-07|28|1.95
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2012-10-31|2012-11-16|13|1.27
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2012-06-06|2012-06-22|23|1.29
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2011-11-02|2011-11-18|10.7|1.51
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2011-06-01|2011-06-17|18.8|1.37
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2010-11-03|2010-11-19|9.3|1.41
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2010-06-02|2010-06-18|17.3|1.81
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2009-11-04|2009-11-20|8.2|1.72
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2009-06-03|2009-06-19|13.7|1.93
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2008-11-05|2008-11-18|7.1|2.34
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2008-06-04|2008-06-19|12.2|1.75
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2007-10-31|2007-11-13|5.8|1.58
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2007-05-30|2007-06-15|10.2|1.60
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2006-11-01|2006-11-14|4.6|1.54
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2006-05-31|2006-06-16|8.1|1.76
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2005-11-02|2005-11-15|3.9|1.51
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2005-06-01|2005-06-17|7|1.38
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2004-11-03|2004-11-16|3.4|1.34
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2004-06-02|2004-06-18|5.9|1.66
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2003-11-05|2003-11-18|2.9|1.57
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Professional Services|6696|2003-06-04|2003-06-18|5.2|1.19
04009|FTSE350|INPP|GBP|Capital Markets|14048|2022-09-15|2022-11-18|3.87|-
04009|FTSE350|INPP|GBP|Capital Markets|14048|2022-04-07|2022-06-13|3.77|4.38
04009|FTSE350|INPP|GBP|Capital Markets|14048|2021-09-16|2021-11-17|3.78|4.39
04009|FTSE350|INPP|GBP|Capital Markets|14048|2021-04-08|2021-06-04|3.68|6.40
04009|FTSE350|INPP|GBP|Capital Markets|14048|2020-09-17|2020-11-13|3.68|4.44
04009|FTSE350|INPP|GBP|Capital Markets|14048|2020-04-23|2020-06-19|3.59|4.69
04009|FTSE350|INPP|GBP|Capital Markets|14048|2019-09-19|2019-11-07|3.59|4.42
04009|FTSE350|INPP|GBP|Capital Markets|14048|2019-04-11|2019-06-10|3.5|6.48
04009|FTSE350|INPP|GBP|Capital Markets|14048|2018-09-20|2018-11-08|3.5|4.49
04009|FTSE350|INPP|GBP|Capital Markets|14048|2018-04-26|2018-06-15|3.41|4.63
04009|FTSE350|INPP|GBP|Capital Markets|14048|2017-09-28|2017-11-09|3.41|4.14
04009|FTSE350|INPP|GBP|Capital Markets|14048|2017-04-20|2017-06-07|3.325|4.19
04009|FTSE350|INPP|GBP|Capital Markets|14048|2016-09-22|2016-11-03|3.325|4.14
04009|FTSE350|INPP|GBP|Capital Markets|14048|2016-04-14|2016-05-27|3.225|4.51
04009|FTSE350|INPP|GBP|Capital Markets|14048|2015-09-17|2015-10-30|3.225|4.73
04009|FTSE350|INPP|GBP|Capital Markets|14048|2015-04-23|2015-06-09|3.15|4.50
04009|FTSE350|INPP|GBP|Capital Markets|14048|2014-09-17|2014-10-24|3.15|4.60
04009|FTSE350|INPP|GBP|Capital Markets|14048|2014-04-23|2014-06-13|3.075|4.73
04009|FTSE350|INPP|GBP|Capital Markets|14048|2013-09-11|2013-10-23|3.075|4.74
04009|FTSE350|INPP|GBP|Capital Markets|14048|2013-04-24|2013-06-14|3|4.52
04009|FTSE350|INPP|GBP|Capital Markets|14048|2012-09-12|2012-10-19|3|4.78
04009|FTSE350|INPP|GBP|Capital Markets|14048|2012-04-25|2012-06-15|2.925|4.79
04009|FTSE350|INPP|GBP|Capital Markets|14048|2011-09-14|2011-10-28|2.925|4.95
04009|FTSE350|INPP|GBP|Capital Markets|14048|2011-03-16|2011-05-06|2.85|5.08
04009|FTSE350|INPP|GBP|Capital Markets|14048|2010-09-01|2010-10-15|2.85|-
04009|FTSE350|INPP|GBP|Capital Markets|14048|2010-03-17|2010-05-06|2.775|-
04009|FTSE350|INPP|GBP|Capital Markets|14048|2009-09-09|2009-10-09|2.775|5.12
04009|FTSE350|INPP|GBP|Capital Markets|14048|2009-03-25|2009-05-13|2.7|6.17
04009|FTSE350|INPP|GBP|Capital Markets|14048|2008-09-03|2008-10-03|2.7|8.06
04009|FTSE350|INPP|GBP|Capital Markets|14048|2008-03-12|2008-05-02|2.625|5.58
04009|FTSE350|INPP|GBP|Capital Markets|14048|2007-09-26|2007-10-26|3.35|3.18
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2022-07-21|2022-08-08|14|5.74
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2021-12-09|2021-12-22|11|4.64
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2021-07-22|2021-08-10|7.5|4.61
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2020-12-10|2021-01-04|5.5|2.77
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2019-12-05|2019-12-18|11|5.58
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2019-07-25|2019-08-12|13.5|4.79
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2018-12-06|2018-12-19|11|5.25
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2018-07-26|2018-08-13|13.5|4.37
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2017-12-07|2017-12-20|10.5|4.72
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2017-07-27|2017-08-14|13|3.87
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2016-12-08|2016-12-21|10|4.00
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2016-07-28|2016-08-10|11.5|4.53
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2015-12-10|2015-12-23|9.5|3.97
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2015-07-30|2015-08-14|11.5|3.33
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2014-12-11|2014-12-29|8.5|3.64
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2014-07-30|2014-08-15|11|3.55
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2013-12-11|2013-12-27|8|4.26
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2013-07-31|2013-08-12|10|4.03
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2012-12-12|2012-12-28|8|4.22
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2012-07-25|2012-08-06|9|4.53
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2011-12-07|2011-12-20|8|4.68
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2011-07-27|2011-08-08|9|3.34
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2010-12-08|2010-12-21|8|3.16
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2010-07-28|2010-08-17|8|3.11
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2009-12-09|2009-12-18|8|3.04
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2009-07-29|2009-08-18|5|3.31
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2008-12-10|2008-12-19|8|8.38
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2008-07-23|2008-08-12|13.5|7.49
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2007-12-12|2007-12-21|11.5|4.78
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2007-07-25|2007-08-13|13|3.54
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2006-12-13|2006-12-22|10|1.61
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2004-07-28|2004-08-23|30|5.35
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2003-12-17|2004-01-05|28|4.77
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2003-07-16|2003-08-11|28|6.26
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Capital Markets|6595|2002-12-11|2002-12-24|26|-
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Capital Markets|28602|2022-08-11|2022-09-20|0.5|1.48
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Capital Markets|28602|2022-05-26|2022-06-30|0.72|1.48
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Capital Markets|28602|2021-08-12|2021-09-27|0.48|1.13
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Capital Markets|28602|2021-05-13|2021-06-16|1|0.82
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Media|6735|2022-04-14|2022-05-26|3.3|4.17
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Media|6735|2019-10-24|2019-12-02|2.6|5.81
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Media|6735|2019-04-11|2019-05-23|5.4|5.91
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Media|6735|2018-10-25|2018-12-03|2.6|5.21
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Media|6735|2018-04-12|2018-05-24|5.28|11.72
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Media|6735|2017-10-26|2017-11-27|2.52|7.24
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Media|6735|2017-04-27|2017-05-25|4.8|5.56
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Media|6735|2017-04-27|2017-05-25|5|5.56
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Media|6735|2016-10-27|2016-11-28|2.4|9.86
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Media|6735|2016-04-28|2016-05-27|4.1|6.84
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Media|6735|2016-04-28|2016-05-27|10|6.84
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Media|6735|2015-10-29|2015-11-30|1.9|4.53
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Media|6735|2015-04-30|2015-05-29|3.3|4.16
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate Management & Development|6765|2019-09-05|2019-10-04|2.15|1.56
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate Management & Development|6765|2019-04-25|2019-05-24|4.35|1.84
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate Management & Development|6765|2018-09-06|2018-10-05|1.95|2.43
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate Management & Development|6765|2018-04-26|2018-05-25|3.95|2.25
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate Management & Development|6765|2017-09-07|2017-10-06|1.75|1.76
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate Management & Development|6765|2017-04-27|2017-05-26|3.55|1.57
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate Management & Development|6765|2016-09-08|2016-10-07|1.55|-
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Hotels, Restaurants & Leisure|6630|2019-10-24|2019-11-28|8|0.80
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Hotels, Restaurants & Leisure|6630|2019-05-02|2019-05-30|4|0.87
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Hotels, Restaurants & Leisure|6630|2018-10-25|2018-11-29|8|0.99
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Hotels, Restaurants & Leisure|6630|2018-05-03|2018-05-31|4|1.04
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Hotels, Restaurants & Leisure|6630|2017-10-26|2017-11-30|8|0.97
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Hotels, Restaurants & Leisure|6630|2017-04-27|2017-05-25|4|1.22
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Hotels, Restaurants & Leisure|6630|2016-10-20|2016-11-24|8|1.34
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Hotels, Restaurants & Leisure|6630|2016-04-28|2016-05-26|4|1.71
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Hotels, Restaurants & Leisure|6630|2015-10-22|2015-11-26|8|1.57
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Hotels, Restaurants & Leisure|6630|2015-04-30|2015-05-28|4|1.58
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Hotels, Restaurants & Leisure|6630|2014-10-23|2014-11-27|8|1.46
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Hotels, Restaurants & Leisure|6630|2014-04-30|2014-05-29|4|1.41
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Hotels, Restaurants & Leisure|6630|2013-10-23|2013-11-28|8|1.59
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Hotels, Restaurants & Leisure|6630|2013-05-01|2013-05-30|4|2.04
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Hotels, Restaurants & Leisure|6630|2012-10-24|2012-11-29|8|2.39
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Hotels, Restaurants & Leisure|6630|2012-04-25|2012-05-23|4|2.88
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Hotels, Restaurants & Leisure|6630|2011-10-19|2011-11-23|8|2.81
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Hotels, Restaurants & Leisure|6630|2011-04-20|2011-05-25|4|0.92
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Hotels, Restaurants & Leisure|6630|2010-03-17|2010-04-01|7|3.66
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Hotels, Restaurants & Leisure|6630|2010-03-17|2010-04-01|12|3.66
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Hotels, Restaurants & Leisure|6630|2008-10-22|2008-11-21|7.6|4.71
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Hotels, Restaurants & Leisure|6630|2008-04-30|2008-05-30|4.4|4.54
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Hotels, Restaurants & Leisure|6630|2007-10-24|2007-11-23|8|2.29
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Hotels, Restaurants & Leisure|6630|2007-04-25|2007-05-25|4|0.99
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Hotels, Restaurants & Leisure|6630|2006-10-25|2006-11-24|3.1|0.84
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Food & Staples Retailing|6706|2022-06-09|2022-07-15|9.9|5.89
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Food & Staples Retailing|6706|2021-11-11|2021-12-17|3.2|3.61
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Food & Staples Retailing|6706|2021-06-10|2021-07-16|7.4|6.83
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Food & Staples Retailing|6706|2020-11-12|2020-12-18|3.2|5.02
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Food & Staples Retailing|6706|2020-11-12|2020-12-18|7.3|5.02
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Food & Staples Retailing|6706|2019-11-14|2019-12-20|3.3|5.44
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Food & Staples Retailing|6706|2019-06-06|2019-07-12|7.9|5.44
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2020-10-01|2020-11-06|8|0.71
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2019-10-03|2019-11-01|11.3|1.63
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2019-04-04|2019-05-10|21.3|1.59
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2018-10-04|2018-11-02|10.3|1.63
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2018-04-05|2018-05-11|19.3|1.90
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2017-10-05|2017-11-03|9.4|1.76
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2017-04-06|2017-05-09|17.6|1.59
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2016-10-06|2016-11-04|8.55|1.50
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2016-04-07|2016-05-06|16|1.81
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2015-10-01|2015-11-05|7.8|2.44
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2015-04-09|2015-05-08|14.9|1.67
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2014-10-01|2014-11-03|7.1|1.56
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2014-04-09|2014-05-09|13.54|1.46
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2013-10-02|2013-11-01|6.46|1.70
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2013-04-10|2013-05-10|11.83|1.69
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2012-10-03|2012-11-01|5.87|2.17
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2012-04-11|2012-05-11|10.74|2.68
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2011-10-05|2011-11-03|5.34|2.92
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2011-04-13|2011-05-13|9.68|2.68
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2010-10-06|2010-11-04|5.04|2.68
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2010-04-14|2010-05-14|8.8|3.02
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2009-10-07|2009-11-05|4.8|2.78
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2009-04-15|2009-05-15|8.65|3.11
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2008-10-08|2008-11-06|4.36|2.53
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2008-04-09|2008-05-09|7.52|1.82
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2007-10-03|2007-11-01|3.89|1.67
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2007-04-04|2007-05-11|6.54|2.65
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2006-10-04|2006-11-01|3.47|1.83
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2006-04-19|2006-05-12|5.69|1.77
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2005-10-05|2005-11-01|3.1|2.04
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2005-04-13|2005-05-06|4.95|2.29
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2004-09-29|2004-11-01|2.77|2.59
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2004-04-14|2004-05-07|4.3|2.17
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2003-10-01|2003-11-03|2.47|2.94
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2003-04-16|2003-05-09|3.74|3.47
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2002-10-02|2002-11-04|2.2|5.21
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2002-04-17|2002-05-17|3.25|3.92
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2001-10-17|2001-11-17|1.96|5.40
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2001-04-11|2001-05-18|2.95|5.64
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2000-10-09|2000-11-16|1.7|4.70
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|2000-04-17|2000-05-19|2.81|6.17
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|1999-10-11|1999-11-18|1.54|4.55
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|1999-03-29|1999-05-14|2.35|5.86
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|1998-10-12|1998-11-19|1.4|5.76
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|1998-03-30|1998-05-13|2|2.41
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|1997-10-13|1997-11-18|1.2|-
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|1997-04-01|1997-05-07|1.75|-
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|1996-10-14|1996-11-19|1|1.72
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|1996-03-25|1996-05-04|1.5|1.60
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|1995-10-02|1995-11-03|0.5|2.14
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|1995-03-27|1995-05-12|1|1.82
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|1993-03-29|1993-05-14|0.5|2.04
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|1992-10-05|1992-11-12|0.5|6.15
04016|FTSE350|FSJ|GBP|Transportation Infrastructure|28223|1992-03-23|1992-05-15|3.5|4.38
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2022-07-07|2022-08-05|0.35|0.30
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2021-06-24|2021-08-02|1.44|0.16
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2019-11-28|2020-01-03|0.28|0.22
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2019-06-27|2019-08-05|1.44|0.29
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2018-11-29|2019-01-04|0.27|0.41
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2018-06-28|2018-08-06|1.37|0.37
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2017-11-30|2018-01-05|0.26|0.47
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2017-06-22|2017-07-31|1.3|0.37
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2016-12-01|2017-01-06|0.25|0.45
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2016-06-23|2016-08-01|6.2|0.56
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2015-12-03|2016-01-08|1.2|0.72
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2015-06-25|2015-08-03|5.9|1.00
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2014-12-04|2015-01-09|1.15|1.39
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2014-05-07|2014-08-04|22.65|1.53
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2013-12-04|2014-01-10|4.45|1.98
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2013-05-08|2013-08-05|22|3.14
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2012-11-28|2013-01-04|4.3|3.63
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2012-05-02|2012-07-30|21.2|3.01
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2011-11-30|2012-01-06|4.1|3.32
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2011-05-04|2011-08-01|19.2|2.59
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2010-12-01|2011-01-07|3.8|2.31
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2010-05-05|2010-08-02|14.7|2.19
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2009-12-02|2010-01-08|3.3|2.36
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2009-05-06|2009-08-03|8.9|2.97
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2008-12-03|2009-01-09|3.1|4.14
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2008-05-07|2008-08-04|6|2.46
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2007-12-05|2008-01-11|2.5|1.84
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2007-05-09|2007-07-30|4.8|1.34
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2006-12-06|2007-01-12|2.4|2.31
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2006-05-10|2006-07-31|4.6|2.32
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2005-12-07|2006-01-13|2.3|2.61
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2005-05-18|2005-08-01|4.4|2.98
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2004-12-08|2005-01-14|2.2|2.97
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2004-05-19|2004-08-02|3.64|4.72
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2003-12-10|2004-01-16|2.86|5.64
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2003-07-23|2003-08-22|3.64|6.32
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2003-01-22|2003-02-24|2.86|4.66
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2002-09-18|2002-10-18|5.2|3.11
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2002-01-16|2002-02-18|2.6|2.46
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2001-09-05|2001-10-05|4.6|2.20
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2001-01-08|2001-02-22|2.3|2.44
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2000-09-04|2000-10-09|4|3.70
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|2000-01-10|2000-03-03|2|3.41
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|1999-08-23|1999-10-04|3.6|4.79
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|1998-12-29|1999-02-25|2|14.62
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|1998-07-20|1998-10-16|3.6|7.00
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|1998-02-02|1998-03-04|2|4.24
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Specialty Retail|14051|1997-06-09|1997-10-01|3.6|1.44
04018|FTSE350|JLG|GBP|Construction & Engineering|945668|2021-04-29|2021-05-14|4.06|3.08
04018|FTSE350|JLG|GBP|Construction & Engineering|945668|2021-04-29|2021-05-14|3.76|3.08
04018|FTSE350|JLG|GBP|Construction & Engineering|945668|2020-09-24|2020-10-23|1.88|3.12
04018|FTSE350|JLG|GBP|Construction & Engineering|945668|2020-04-23|2020-05-15|3.68|2.95
04018|FTSE350|JLG|GBP|Construction & Engineering|945668|2020-04-23|2020-05-15|3.98|2.95
04018|FTSE350|JLG|GBP|Construction & Engineering|945668|2019-09-26|2019-10-25|1.84|2.66
04018|FTSE350|JLG|GBP|Construction & Engineering|945668|2019-04-18|2019-05-17|3.6|2.42
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2019-08-29|2019-09-26|9.3611|7.59
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2019-04-25|2019-05-16|18.3224|5.13
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2018-08-30|2018-09-27|8.6943|3.34
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2018-04-19|2018-05-17|16.5443|4.48
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2017-08-31|2017-09-28|8.615|4.72
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2017-04-06|2017-05-16|18.1569|3.37
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2016-08-25|2016-09-22|8.1793|3.15
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2016-04-07|2016-05-17|14.5328|3.48
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2015-08-27|2015-09-24|6.3831|3.27
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2015-04-09|2015-05-19|12.6928|2.71
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2014-08-27|2014-09-25|5.359|1.78
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2014-04-09|2014-05-20|8.9104|1.76
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2013-08-28|2013-09-26|4.5898|1.48
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2013-04-17|2013-05-22|7.4064|-
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2012-08-29|2012-09-28|0.057|1.18
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2012-04-11|2012-05-16|0.096|1.27
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2011-08-31|2011-09-23|0.039|1.46
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2011-04-13|2011-05-16|0.076|1.02
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2010-09-01|2010-09-23|0.034|1.85
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2010-03-10|2010-04-01|0.069|2.88
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2009-09-02|2009-09-24|0.031|1.98
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2009-04-15|2009-05-18|0.062|2.33
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2008-09-03|2008-09-25|0.028|1.02
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2008-03-19|2008-05-26|0.05|1.37
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2007-09-12|2007-09-27|0.02|0.68
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2007-05-02|2007-05-24|0.035|0.89
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2006-09-20|2006-10-12|0.015|0.95
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2006-05-03|2006-05-25|0.027|-
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2005-09-21|2005-10-13|0.732|0.95
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2005-05-04|2005-05-25|1.268|1.32
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2004-09-22|2004-10-14|0.666|1.41
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2004-05-05|2004-05-26|1.232|-
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2003-09-24|2003-10-16|0.011|-
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2003-05-07|2003-05-29|1.248|1.14
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy Equipment & Services|6591|2002-09-18|2002-10-18|0.636|0.33
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2022-06-09|2022-08-02|55|3.62
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2021-12-02|2022-02-01|22|3.45
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2021-06-10|2021-08-03|50|2.23
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2020-11-26|2021-02-04|20|2.24
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2020-06-18|2020-08-04|31.125|2.59
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2019-11-28|2020-02-04|24.5|2.93
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2019-06-06|2019-08-06|62.25|2.73
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2018-11-29|2019-02-05|23.25|2.78
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2018-06-07|2018-08-07|58.25|2.11
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2017-11-30|2018-02-06|21.75|2.49
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2017-06-08|2017-08-01|54.5|2.52
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2016-11-24|2017-02-07|20.5|7.82
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2016-06-09|2016-08-02|52|7.51
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2016-01-11|2016-02-02|150|8.66
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2016-01-07|2016-02-02|19.5|2.63
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2015-06-11|2015-08-04|49.5|2.09
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2014-11-27|2015-02-03|18.5|1.93
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2014-06-11|2014-08-05|45.5|1.90
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2013-11-27|2014-02-04|17|1.82
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2013-06-12|2013-08-06|41.5|7.76
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2012-11-28|2013-02-05|15.5|7.15
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2012-08-06|2012-08-17|100|7.10
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2012-08-01|2012-08-17|40|2.52
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2011-11-30|2012-02-07|15|2.63
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2011-06-08|2011-08-02|33.5|2.27
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2010-12-01|2011-02-01|12.5|2.26
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2010-06-09|2010-08-03|27.9|2.61
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2009-12-02|2010-02-02|11.1|2.46
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2009-06-10|2009-08-04|26|3.04
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2008-12-03|2009-02-03|11.1|4.36
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2008-06-11|2008-08-05|26|1.85
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2007-12-05|2008-02-05|10.6|2.04
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2007-06-13|2007-08-07|23.7|1.98
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2006-11-29|2007-02-06|9.9|2.25
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2006-06-07|2006-08-01|21|2.28
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2005-11-30|2006-02-01|9.1|2.22
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2005-06-08|2005-08-02|19|2.67
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2004-12-01|2005-02-02|8.7|2.66
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2004-06-09|2004-08-03|18.2|2.96
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2003-12-03|2004-02-04|8.2|2.54
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2003-06-11|2003-08-05|17.7|2.79
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2002-12-04|2003-02-05|7.8|2.85
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2002-06-12|2002-08-06|17.1|2.15
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2001-12-05|2002-02-06|7.5|2.51
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2001-06-13|2001-08-07|16.3|2.10
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2000-12-11|2001-02-07|7|2.01
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|2000-06-19|2000-08-07|14.2|2.16
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|1999-12-13|2000-02-07|6.1|2.64
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|1999-06-21|1999-08-02|13.3|3.12
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|1998-12-07|1999-02-01|5.7|4.34
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|1998-06-22|1998-08-03|12.6|3.24
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|1997-12-08|1998-02-02|5.2|3.00
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|1997-06-23|1997-08-04|10.8|2.84
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|1996-12-09|1997-02-03|4.7|2.79
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|1996-06-24|1996-08-05|10.1|-
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|1995-12-11|1996-02-05|4.4|-
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|1995-06-19|1995-08-07|9.3|2.37
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|1994-12-05|1995-02-06|4.2|2.18
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|1994-06-20|1994-08-01|8|2.18
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|1993-12-13|1994-02-07|3.4|2.11
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|1993-06-21|1993-07-28|7.1|2.32
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|1992-12-14|1993-02-01|3.2|2.01
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Chemicals|6598|1992-06-15|1992-08-03|6.65|1.54
04021|FTSE350|JAM|GBP|Capital Markets|14050|2022-09-01|2022-10-07|2.5|0.94
04021|FTSE350|JAM|GBP|Capital Markets|14050|2022-04-21|2022-05-27|4.5|0.90
04021|FTSE350|JAM|GBP|Capital Markets|14050|2021-09-02|2021-10-08|2.5|0.97
04021|FTSE350|JAM|GBP|Capital Markets|14050|2021-04-22|2021-05-28|4.25|1.06
04021|FTSE350|JAM|GBP|Capital Markets|14050|2020-08-27|2020-10-02|2.5|1.25
04021|FTSE350|JAM|GBP|Capital Markets|14050|2020-04-23|2020-05-18|4|1.55
04021|FTSE350|JAM|GBP|Capital Markets|14050|2019-08-29|2019-10-04|2.5|1.39
04021|FTSE350|JAM|GBP|Capital Markets|14050|2019-04-11|2019-05-14|4|1.47
04021|FTSE350|JAM|GBP|Capital Markets|14050|2018-08-30|2018-10-05|2.5|1.23
04021|FTSE350|JAM|GBP|Capital Markets|14050|2018-04-12|2018-05-15|3.25|1.45
04021|FTSE350|JAM|GBP|Capital Markets|14050|2017-08-31|2017-10-05|2.25|1.30
04021|FTSE350|JAM|GBP|Capital Markets|14050|2017-04-13|2017-05-15|2.75|1.32
04021|FTSE350|JAM|GBP|Capital Markets|14050|2016-09-08|2016-10-11|2.25|1.46
04021|FTSE350|JAM|GBP|Capital Markets|14050|2016-04-14|2016-05-13|2.5|1.35
04021|FTSE350|JAM|GBP|Capital Markets|14050|2015-09-03|2015-10-09|1.5|1.44
04021|FTSE350|JAM|GBP|Capital Markets|14050|2015-04-16|2015-05-15|2.25|1.12
04021|FTSE350|JAM|GBP|Capital Markets|14050|2014-09-03|2014-10-08|1|1.03
04021|FTSE350|JAM|GBP|Capital Markets|14050|2014-04-09|2014-05-09|8.5|1.15
04021|FTSE350|JAM|GBP|Capital Markets|14050|2013-09-04|2013-10-09|5|1.11
04021|FTSE350|JAM|GBP|Capital Markets|14050|2013-04-10|2013-05-08|7.5|1.18
04021|FTSE350|JAM|GBP|Capital Markets|14050|2012-09-05|2012-10-08|5|1.71
04021|FTSE350|JAM|GBP|Capital Markets|14050|2012-04-04|2012-05-08|11|1.15
04021|FTSE350|JAM|GBP|Capital Markets|14050|2011-04-06|2011-05-09|11|1.22
04021|FTSE350|JAM|GBP|Capital Markets|14050|2010-04-07|2010-05-06|11|1.34
04021|FTSE350|JAM|GBP|Capital Markets|14050|2009-04-01|2009-05-08|11|1.86
04021|FTSE350|JAM|GBP|Capital Markets|14050|2008-04-09|2008-05-06|11|1.79
04021|FTSE350|JAM|GBP|Capital Markets|14050|2007-04-04|2007-05-04|11|1.67
04021|FTSE350|JAM|GBP|Capital Markets|14050|2006-04-05|2006-05-04|8|1.19
04021|FTSE350|JAM|GBP|Capital Markets|14050|2005-04-06|2005-05-04|7.5|1.37
04021|FTSE350|JAM|GBP|Capital Markets|14050|2004-03-31|2004-05-04|6.8|1.32
04021|FTSE350|JAM|GBP|Capital Markets|14050|2003-04-02|2003-05-02|4.8|1.07
04021|FTSE350|JAM|GBP|Capital Markets|14050|2002-04-03|2002-05-03|5.2|0.66
04021|FTSE350|JAM|GBP|Capital Markets|14050|2001-04-04|2001-05-07|5.7|0.74
04021|FTSE350|JAM|GBP|Capital Markets|14050|2000-04-03|2000-05-04|2.3|0.31
04021|FTSE350|JAM|GBP|Capital Markets|14050|1999-03-22|1999-04-26|2.9|0.45
04021|FTSE350|JAM|GBP|Capital Markets|14050|1998-03-02|1998-04-03|2.42|0.91
04021|FTSE350|JAM|GBP|Capital Markets|14050|1998-03-02|1998-04-03|0.26|0.91
04022|FTSE350|JMG|GBP|Capital Markets|6770|2022-03-10|2022-04-19|0.52|1.30
04022|FTSE350|JMG|GBP|Capital Markets|6770|2021-10-07|2021-11-12|0.83|1.08
04022|FTSE350|JMG|GBP|Capital Markets|6770|2021-03-11|2021-04-16|0.52|1.06
04022|FTSE350|JMG|GBP|Capital Markets|6770|2020-10-08|2020-11-12|9|1.25
04022|FTSE350|JMG|GBP|Capital Markets|6770|2020-03-12|2020-04-17|5.2|1.57
04022|FTSE350|JMG|GBP|Capital Markets|6770|2019-10-17|2019-11-20|9|1.42
04022|FTSE350|JMG|GBP|Capital Markets|6770|2019-03-14|2019-04-18|5|1.94
04022|FTSE350|JMG|GBP|Capital Markets|6770|2018-10-25|2018-11-29|12.5|1.59
04022|FTSE350|JMG|GBP|Capital Markets|6770|2017-10-26|2017-12-01|11|1.31
04022|FTSE350|JMG|GBP|Capital Markets|6770|2016-10-13|2016-11-23|9|1.21
04022|FTSE350|JMG|GBP|Capital Markets|6770|2015-10-22|2015-11-24|6|1.08
04022|FTSE350|JMG|GBP|Capital Markets|6770|2014-10-23|2014-11-26|5.5|0.96
04022|FTSE350|JMG|GBP|Capital Markets|6770|2013-10-23|2013-11-25|5.5|0.92
04022|FTSE350|JMG|GBP|Capital Markets|6770|2012-10-24|2012-11-19|4.5|0.82
04022|FTSE350|JMG|GBP|Capital Markets|6770|2011-10-26|2011-11-21|3.5|0.67
04022|FTSE350|JMG|GBP|Capital Markets|6770|2010-10-06|2010-11-04|3.2|0.53
04022|FTSE350|JMG|GBP|Capital Markets|6770|2009-10-07|2009-11-06|3.2|0.68
04022|FTSE350|JMG|GBP|Capital Markets|6770|2008-10-22|2008-11-13|2|0.72
04022|FTSE350|JMG|GBP|Capital Markets|6770|2007-10-22|2007-11-23|2|0.43
04022|FTSE350|JMG|GBP|Capital Markets|6770|2006-10-25|2006-11-24|1.5|1.10
04022|FTSE350|JMG|GBP|Capital Markets|6770|2006-04-05|2006-05-10|1.5|1.33
04022|FTSE350|JMG|GBP|Capital Markets|6770|2005-12-07|2006-01-06|0.65|1.02
04022|FTSE350|JMG|GBP|Capital Markets|6770|2005-10-26|2005-11-24|2.45|0.98
04022|FTSE350|JMG|GBP|Capital Markets|6770|1997-09-22|1997-10-17|0.4|0.28
04022|FTSE350|JMG|GBP|Capital Markets|6770|1996-09-09|1996-10-17|0.24|0.19
04022|FTSE350|JMG|GBP|Capital Markets|6770|1992-09-07|1992-10-23|1.2|1.22
04023|FTSE350|JII|GBP|Capital Markets|6918|1994-12-12|1995-01-27|0.45|0.48
04024|FTSE350|JFJ|GBP|Capital Markets|27901|2021-12-30|2022-01-28|5.3|0.79
04024|FTSE350|JFJ|GBP|Capital Markets|27901|2020-12-24|2021-01-26|5.1|0.71
04024|FTSE350|JFJ|GBP|Capital Markets|27901|2019-12-24|2020-01-24|5|1.05
04024|FTSE350|JFJ|GBP|Capital Markets|27901|2018-11-22|2018-12-21|5|1.24
04024|FTSE350|JFJ|GBP|Capital Markets|27901|2017-11-23|2017-12-22|5|1.17
04024|FTSE350|JFJ|GBP|Capital Markets|27901|2016-11-24|2016-12-28|3.65|1.08
04024|FTSE350|JFJ|GBP|Capital Markets|27901|2015-11-26|2015-12-29|2.8|0.99
04024|FTSE350|JFJ|GBP|Capital Markets|27901|2014-11-27|2014-12-23|2.8|1.20
04024|FTSE350|JFJ|GBP|Capital Markets|27901|2013-11-27|2013-12-23|2.8|1.14
04024|FTSE350|JFJ|GBP|Capital Markets|27901|2012-11-28|2012-12-21|3.65|2.30
04024|FTSE350|JFJ|GBP|Capital Markets|27901|2011-11-30|2011-12-21|3.3|2.06
04024|FTSE350|JFJ|GBP|Capital Markets|27901|2010-12-01|2010-12-22|2.8|1.68
04024|FTSE350|JFJ|GBP|Capital Markets|27901|2008-11-19|2008-12-19|2.8|2.07
04024|FTSE350|JFJ|GBP|Capital Markets|27901|2007-11-28|2007-12-21|2.8|1.44
04024|FTSE350|JFJ|GBP|Capital Markets|27901|1993-11-01|1993-12-17|0.45|0.36
04024|FTSE350|JFJ|GBP|Capital Markets|27901|1992-11-16|1992-12-21|0.35|0.27
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Capital Markets|14053|2022-08-11|2022-08-31|7.9|13.25
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Capital Markets|14053|2022-04-21|2022-05-20|9.2|8.17
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Capital Markets|14053|2021-08-12|2021-09-01|7.9|7.28
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Capital Markets|14053|2021-04-15|2021-05-14|3|6.97
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Capital Markets|14053|2021-04-15|2021-05-14|9.2|6.97
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Capital Markets|14053|2020-08-06|2020-08-26|7.9|7.42
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Capital Markets|14053|2020-03-12|2020-04-09|9.2|6.89
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|IT Services|955859|2021-11-25|2021-12-24|7.1|1.22
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|IT Services|955859|2021-09-30|2021-10-29|15.1|1.14
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|IT Services|955859|2020-11-26|2020-12-18|6.4|1.09
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|IT Services|955859|2020-08-06|2020-09-04|6.7|1.47
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|IT Services|955859|2019-11-28|2019-12-20|3.5|1.60
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|IT Services|955859|2019-09-26|2019-10-25|6.5|2.16
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|IT Services|955859|2018-12-06|2018-12-28|2.8|1.74
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|IT Services|955859|2018-09-20|2018-10-19|4.6|1.50
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|IT Services|955859|2017-12-07|2017-12-29|2|2.03
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|IT Services|955859|2017-09-21|2017-10-20|4.4|2.20
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|IT Services|955859|2016-12-08|2016-12-30|1.9|3.15
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|IT Services|955859|2016-09-29|2016-10-21|4.2|3.51
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|IT Services|955859|2015-12-03|2016-01-08|1.8|0.72
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Specialty Retail|6571|2022-05-19|2022-06-27|8.6|8.15
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Specialty Retail|6571|2021-10-07|2021-11-12|3.8|3.74
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Specialty Retail|6571|2021-06-03|2021-07-05|2.75|2.33
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Specialty Retail|6571|2021-06-03|2021-07-05|5.5|2.33
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Specialty Retail|6571|2019-10-03|2019-11-08|3.33|5.52
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Specialty Retail|6571|2019-06-06|2019-07-15|7.49|4.96
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Specialty Retail|6571|2018-10-04|2018-11-09|3.33|4.14
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2022-08-04|2022-09-02|4.12|2.80
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2022-05-12|2022-06-10|8.1994|3.00
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2021-08-05|2021-09-03|3.5945|1.63
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2021-05-06|2021-06-04|7.188|1.56
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2020-08-13|2020-09-11|3.81548|1.51
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2020-05-07|2020-06-05|8.1172|1.99
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2019-08-08|2019-09-06|4.135|4.02
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2019-02-21|2019-03-27|7.6846|4.13
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2018-11-08|2018-12-12|15.3495|4.32
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2018-08-16|2018-09-12|3.9324|1.88
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2018-02-22|2018-03-21|7.1508|1.86
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2017-08-10|2017-09-06|3.85654|10.03
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2017-02-23|2017-03-22|7.96337|10.29
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2016-11-17|2016-12-14|60.4035|10.15
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2016-08-04|2016-08-31|3.79968|13.02
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2016-02-25|2016-03-23|7.1608|19.15
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2015-11-26|2015-12-18|63.1292|14.11
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2015-08-27|2015-09-25|3.24929|19.07
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2015-03-19|2015-04-15|33.83333|17.66
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2015-03-19|2015-04-15|6.76667|17.66
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2014-11-27|2014-12-19|76.4112|15.67
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2014-08-27|2014-09-24|3.01|7.80
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2014-03-19|2014-04-16|6.05877|6.69
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2014-03-19|2014-04-16|12.11754|6.69
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Insurance|14056|2013-11-27|2013-12-20|27.5406|12.97
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2022-08-25|2022-10-07|8.6|5.80
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2022-06-16|2022-07-22|13|4.97
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2022-03-10|2022-04-07|8.5|4.46
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2021-11-25|2022-01-04|8.5|4.08
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2021-08-26|2021-10-08|7|4.72
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2021-06-17|2021-07-23|9|3.85
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2021-02-25|2021-03-30|6|2.64
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2020-11-26|2021-01-04|12|1.73
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2019-11-28|2020-01-03|11.6|4.87
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2019-09-05|2019-10-04|11.6|5.91
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2019-06-20|2019-07-25|11.65|5.44
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2019-03-14|2019-04-12|11.3|5.34
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2018-11-29|2019-01-04|11.3|5.38
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2018-09-06|2018-10-05|11.3|12.07
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2018-06-21|2018-07-27|14.65|11.28
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2018-03-08|2018-04-06|9.85|11.55
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2017-11-30|2018-01-05|9.85|11.44
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2017-09-28|2017-10-13|60|10.26
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2017-09-07|2017-10-06|9.85|3.92
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2017-06-22|2017-07-27|11.7|3.72
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2017-03-09|2017-04-07|8.95|3.55
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2016-12-01|2017-01-06|8.95|3.77
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2016-09-08|2016-10-07|8.95|3.30
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2016-06-23|2016-07-28|10.55|2.95
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2016-03-10|2016-04-08|8.15|3.15
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2015-12-03|2016-01-07|8.15|2.60
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2015-09-10|2015-10-09|8.15|2.57
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2015-06-18|2015-07-24|8.15|2.58
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2015-03-12|2015-04-10|7.9|2.61
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2014-12-04|2015-01-08|6|2.64
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Equity Real Estate Investment Trusts (REITs)|6755|2014-12-04|2015-01-08|1.9|2.64
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2022-06-01|2022-07-07|7.25|3.62
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2022-03-10|2022-04-14|8.375|3.77
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2021-12-23|2022-01-28|6.875|3.73
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2021-10-07|2021-10-28|6.875|3.74
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2021-06-03|2021-07-07|6.875|4.44
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2021-03-11|2021-04-15|8|3.83
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2020-12-24|2021-01-28|6.5|5.77
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2020-09-24|2020-10-28|6.5|6.50
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2020-06-25|2020-07-28|6.5|6.20
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2020-03-12|2020-04-16|19.4|4.61
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2019-08-08|2019-09-06|6.6|3.43
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2019-03-14|2019-04-18|12.9|3.29
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2018-08-09|2018-09-07|6|2.80
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2018-03-15|2018-04-19|11.8|2.95
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2017-08-10|2017-09-08|5.5|2.80
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2017-03-16|2017-04-20|11.5|2.91
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2016-08-11|2016-09-09|5.2|3.25
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2016-03-17|2016-04-21|11|3.35
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2015-08-13|2015-09-11|5.2|3.14
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2015-03-19|2015-04-23|11|2.92
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2014-08-13|2014-09-12|4.7|2.92
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2014-03-19|2014-04-17|10.5|2.83
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2013-08-14|2013-09-12|4.5|2.89
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2013-03-20|2013-04-18|9.75|2.97
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2012-08-08|2012-09-13|4.5|3.33
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2012-03-28|2012-04-27|9|3.47
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2011-08-03|2011-09-08|4.5|3.52
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2011-03-16|2011-04-20|8.5|3.81
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2010-08-11|2010-09-08|4.2|3.86
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2010-03-03|2010-04-01|8|4.16
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2009-08-12|2009-09-09|4.2|4.72
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2009-03-11|2009-04-22|8|6.32
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2008-08-06|2008-09-10|4.2|4.30
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2008-03-12|2008-04-23|8|3.80
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2007-08-08|2007-09-12|4|3.04
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2007-03-14|2007-04-25|7.1|2.92
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2006-08-09|2006-09-12|3.4|3.05
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2006-03-15|2006-04-19|5.95|2.83
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2005-08-10|2005-09-13|3.1|2.85
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2005-03-16|2005-04-19|4.75|2.85
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2004-08-04|2004-09-08|2.8|3.49
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2004-03-10|2004-04-27|4.24|3.05
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2003-08-06|2003-09-09|2.66|3.19
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2003-03-12|2003-04-21|4.24|4.08
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2002-08-07|2002-09-10|13.3|3.45
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2002-03-06|2002-04-16|21.2|2.82
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2001-08-08|2001-09-11|13.3|2.79
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2001-03-07|2001-04-11|21|2.70
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2000-08-07|2000-09-11|13|2.92
04030|FTSE350|LWDB|GBP|Capital Markets|14058|2000-03-06|2000-04-05|20.5|3.31
04030|FTSE350|LWDB|GBP|Capital Markets|14058|1999-08-09|1999-09-14|12.5|3.45
04030|FTSE350|LWDB|GBP|Capital Markets|14058|1999-03-08|1999-04-01|15.75|4.14
04030|FTSE350|LWDB|GBP|Capital Markets|14058|1998-08-24|1998-10-01|11.75|2.59
04030|FTSE350|LWDB|GBP|Capital Markets|14058|1998-03-30|1998-04-29|17.5|2.30
04030|FTSE350|LWDB|GBP|Capital Markets|14058|1997-09-01|1997-10-01|11|2.53
04030|FTSE350|LWDB|GBP|Capital Markets|14058|1997-03-24|1997-04-30|16.75|2.65
04030|FTSE350|LWDB|GBP|Capital Markets|14058|1996-08-27|1996-10-01|8.25|2.45
04030|FTSE350|LWDB|GBP|Capital Markets|14058|1996-03-25|1996-04-30|14.75|2.23
04030|FTSE350|LWDB|GBP|Capital Markets|14058|1995-08-29|1995-10-02|7.5|2.35
04030|FTSE350|LWDB|GBP|Capital Markets|14058|1995-03-27|1995-05-01|13.75|2.75
04030|FTSE350|LWDB|GBP|Capital Markets|14058|1994-08-15|1994-10-03|6.75|2.61
04030|FTSE350|LWDB|GBP|Capital Markets|14058|1994-03-28|1994-04-29|12.75|2.62
04030|FTSE350|LWDB|GBP|Capital Markets|14058|1993-08-16|1993-10-01|6.5|2.77
04030|FTSE350|LWDB|GBP|Capital Markets|14058|1993-03-29|1993-04-30|12|3.14
04030|FTSE350|LWDB|GBP|Capital Markets|14058|1992-08-24|1992-10-01|6.25|3.89
04030|FTSE350|LWDB|GBP|Capital Markets|14058|1992-03-23|1992-05-01|11.5|2.45
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2022-08-18|2022-09-26|5.44|6.63
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2022-04-21|2022-06-01|13.27|6.64
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2021-08-12|2021-09-20|5.18|6.37
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2021-04-15|2021-05-27|12.64|6.04
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2020-08-13|2020-09-24|4.93|7.42
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2020-04-23|2020-06-04|12.64|8.75
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2019-08-15|2019-09-26|4.93|7.30
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2019-04-25|2019-06-06|11.82|5.67
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2018-08-16|2018-09-27|4.6|6.07
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2018-04-26|2018-06-07|11.05|5.51
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2017-08-17|2017-09-21|4.3|5.36
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2017-04-27|2017-06-08|10.35|5.50
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2016-08-18|2016-09-22|4|6.62
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2016-04-28|2016-06-09|9.95|5.64
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2015-08-13|2015-09-17|3.45|4.36
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2015-04-23|2015-06-04|8.35|4.06
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2014-08-27|2014-10-01|2.9|4.05
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2014-04-23|2014-06-04|6.9|4.38
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2013-08-28|2013-09-30|2.4|4.17
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2013-04-24|2013-05-29|5.69|4.39
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2012-08-29|2012-10-01|1.96|5.13
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2012-04-18|2012-05-23|4.74|5.15
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2011-09-07|2011-10-03|1.66|5.41
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2011-04-20|2011-06-01|3.42|4.07
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2010-09-01|2010-10-01|1.33|4.38
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2010-04-14|2010-06-01|2.73|4.11
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2009-09-02|2009-10-01|1.11|4.24
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2009-04-15|2009-06-01|2.05|7.45
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2008-09-03|2008-10-01|2.01|5.84
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2008-04-16|2008-05-19|4.1|4.56
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2007-09-05|2007-10-01|1.87|3.87
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2007-04-18|2007-05-21|3.81|3.39
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2006-09-06|2006-10-02|1.74|3.95
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2006-04-19|2006-05-22|3.63|3.73
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2005-09-07|2005-10-03|1.65|4.51
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2005-03-30|2005-05-03|3.45|4.33
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2004-09-08|2004-10-01|1.61|4.77
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2004-03-31|2004-05-04|3.33|4.97
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2003-09-10|2003-10-01|1.57|-
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2003-04-02|2003-05-01|3.25|-
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2002-09-11|2002-10-01|1.67|4.11
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2002-04-03|2002-05-01|3.46|2.85
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2001-09-12|2001-10-01|1.63|3.13
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2001-04-04|2001-05-01|3.23|2.66
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2000-09-11|2000-10-02|1.48|2.29
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|2000-04-10|2000-05-02|2.83|2.20
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|1999-09-06|1999-10-01|1.3|1.69
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|1999-04-12|1999-05-04|9.92|1.70
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|1998-08-24|1998-11-02|4.56|2.12
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|1998-03-23|1998-06-01|8.7|2.57
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|1997-11-03|1997-12-01|4|2.18
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|1997-04-28|1997-06-02|7.63|2.55
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|1996-09-23|1996-12-02|8.75|3.01
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|1996-03-25|1996-06-03|16.7|3.25
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|1995-09-25|1995-12-01|7.7|3.46
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|1995-09-25|1995-11-13|0.023|3.46
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|1995-03-27|1995-06-01|14.75|4.13
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|1994-09-26|1994-11-11|0.071|4.27
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|1994-09-26|1994-12-01|6.95|4.27
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|1994-03-28|1994-06-01|0.211|3.75
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Insurance|6568|1994-03-28|1994-06-01|13.6|3.75
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|287|2022-08-04|2022-09-12|0.8|4.65
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|287|2022-04-07|2022-05-19|1.33|4.43
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|287|2021-08-05|2021-09-13|0.67|2.62
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|287|2021-04-15|2021-05-25|0.57|1.30
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|287|2019-08-08|2019-09-13|1.12|6.49
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|287|2019-04-04|2019-05-21|2.14|8.11
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|287|2018-08-16|2018-09-26|1.07|5.16
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|287|2018-04-19|2018-05-29|2.05|4.51
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|287|2017-08-10|2017-09-27|1|4.78
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|287|2017-04-06|2017-05-16|1.7|4.66
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|287|2017-04-06|2017-05-16|0.5|4.66
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|287|2016-08-11|2016-09-28|0.85|5.14
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Banks|287|2016-04-07|2016-05-17|0.5|4.04
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2022-08-18|2022-09-20|31.7|1.21
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2022-04-28|2022-05-25|70|1.19
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2021-08-19|2021-09-21|25|0.95
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2021-04-29|2021-05-26|51.7|0.99
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2020-08-20|2020-09-22|23.3|0.83
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2020-04-30|2020-05-27|49.9|0.92
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2019-08-22|2019-09-17|20.1|0.92
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2019-05-02|2019-05-29|43.2|1.16
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2018-08-23|2018-09-18|17.2|1.22
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2018-05-03|2018-05-30|37.2|1.18
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2017-08-24|2017-09-19|14.4|1.15
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2017-05-04|2017-05-31|31.2|1.29
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2016-08-25|2016-09-20|12|1.32
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2016-05-05|2016-06-01|25.2|1.40
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2015-08-27|2015-09-22|10.8|-
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2015-05-07|2015-06-02|12.8|-
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2014-12-04|2015-01-06|9.7|-
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2014-07-23|2014-08-19|20.7|1.46
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2013-12-04|2014-01-06|10.1|1.73
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2013-07-24|2013-08-19|19.8|1.75
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2012-12-05|2013-01-07|9.7|2.72
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2012-07-25|2012-08-20|19|2.75
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2011-12-07|2012-01-05|9.3|2.92
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2011-07-27|2011-08-22|18|2.36
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2010-12-01|2011-01-05|8.8|3.01
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2010-07-21|2010-08-16|16|3.60
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2009-12-02|2010-01-05|8.4|2.94
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2009-07-22|2009-08-17|16|3.29
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2008-12-03|2009-01-05|8.4|3.85
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2008-07-16|2008-08-11|16|3.12
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2007-12-05|2008-01-04|8|1.03
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2007-07-18|2007-08-13|12|1.20
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2006-12-06|2007-01-05|6|0.98
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2006-05-15|2006-05-26|8|1.23
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2005-12-07|2006-01-06|4|1.36
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2005-07-20|2005-08-15|5|1.29
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2004-12-08|2005-01-07|2|-
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2004-07-26|2004-08-16|0.55|-
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2004-07-21|2004-08-16|3.4|1.16
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2003-12-03|2004-01-05|1.4|1.17
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2003-07-23|2003-08-18|3|1.19
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2002-12-04|2003-01-06|1.3|1.08
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2002-07-17|2002-08-19|2.5|0.94
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Capital Markets|6628|2001-12-05|2002-01-08|1.1|0.28
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Equity Real Estate Investment Trusts (REITs)|14057|2022-09-01|2022-10-07|2.3|4.30
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Equity Real Estate Investment Trusts (REITs)|14057|2022-06-09|2022-07-13|1.15|3.69
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Equity Real Estate Investment Trusts (REITs)|14057|2022-06-09|2022-07-13|1.5|3.69
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Equity Real Estate Investment Trusts (REITs)|14057|2022-03-10|2022-04-12|2.2|3.43
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Equity Real Estate Investment Trusts (REITs)|14057|2021-11-25|2022-01-07|2.2|3.24
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Equity Real Estate Investment Trusts (REITs)|14057|2021-09-02|2021-10-08|2.2|3.30
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Equity Real Estate Investment Trusts (REITs)|14057|2021-06-10|2021-07-13|0.1|3.65
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Diversified Financial Services|1153612|2022-08-18|2022-09-29|6.2|8.60
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Diversified Financial Services|1153612|2022-03-17|2022-04-28|12.2|8.11
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Diversified Financial Services|1153612|2021-08-19|2021-09-29|6.1|8.27
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Diversified Financial Services|1153612|2021-03-18|2021-04-28|12.23|15.88
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Diversified Financial Services|1153612|2020-08-20|2020-09-30|6|12.09
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Diversified Financial Services|1153612|2020-04-16|2020-05-29|11.92|8.16
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Diversified Financial Services|1153612|2020-04-16|2020-05-29|3.85|10.80
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2022-08-11|2022-09-09|4.7|4.45
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2022-04-07|2022-05-20|6.74|4.44
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2021-08-05|2021-09-03|4.06|3.88
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2021-04-08|2021-05-21|4.1|4.63
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2020-08-06|2020-09-02|3.7|5.92
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2020-04-02|2020-05-15|4.1|6.51
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2019-08-08|2019-09-04|3.87|5.12
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2019-04-04|2019-05-17|4.06|9.47
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2018-08-09|2018-09-05|4.88|5.03
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2018-04-26|2018-05-18|4.18|4.41
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2017-08-17|2017-09-06|3.79|4.41
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2017-04-20|2017-05-12|3.62|4.88
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2016-08-11|2016-08-31|3.43|5.87
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2016-04-21|2016-05-13|3.4|4.34
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2015-08-13|2015-09-02|3.47|4.66
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2015-04-23|2015-05-15|3.95|2.96
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2014-08-13|2014-09-03|2.37|4.96
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2014-04-23|2014-05-16|3.19|4.76
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2013-08-14|2013-09-04|1.72|11.47
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2013-04-24|2013-05-17|8.26|13.30
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2012-08-15|2012-09-04|6.12|19.12
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2012-04-25|2012-05-17|4.38|18.57
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2011-11-23|2011-12-13|5.95|9.92
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2011-06-29|2011-07-19|7.68|5.84
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2010-11-24|2010-12-14|5.91|8.42
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2010-06-30|2010-07-20|17.2|12.07
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2009-11-25|2009-12-17|11.89|7.87
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2009-07-01|2009-07-21|15.47|-
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2008-11-26|2008-12-18|11.89|-
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2008-07-16|2008-08-12|0.248|-
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2007-11-28|2007-12-20|9.18|17.74
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2007-11-26|-0001-11-30|67.7999|14.40
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2007-07-04|2007-07-24|6.42|1.67
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2006-11-15|2006-12-21|3.84|1.79
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2006-07-05|2006-07-25|29.12|1.83
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2005-11-23|2005-12-30|18.07|2.26
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2005-06-29|2005-07-19|22.96|2.50
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2004-11-10|2004-12-16|13.04|2.39
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2004-06-23|2004-07-13|18.6|1.94
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2003-11-12|2003-12-18|11.4|1.76
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2003-06-25|2003-07-15|14.1|1.85
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2002-11-13|2002-12-31|9.1|2.26
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2002-06-26|2002-07-18|13.1|1.96
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2001-11-14|2002-01-03|5.5|1.31
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2001-06-27|2001-07-19|10.9|1.61
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2000-11-13|2001-01-10|4.6|2.52
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|2000-07-03|2000-09-01|9.3|2.56
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|1999-11-15|2000-01-21|4.3|3.21
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|1999-07-05|1999-09-03|8.7|3.48
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|1998-11-23|1999-01-22|4|3.91
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|1998-07-13|1998-09-04|8|3.14
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|1997-12-01|1998-01-30|3.7|4.81
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|1997-07-14|1997-09-05|7.3|8.80
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|1996-12-02|1997-02-07|3.4|7.56
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|1996-07-29|1996-09-10|6.9|7.78
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|1995-12-18|1996-02-09|3.2|4.24
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|1995-08-21|1995-09-21|3.2|3.70
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Capital Markets|6636|1994-12-28|1995-02-06|3.2|1.81
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Multiline Retail|289|2019-11-14|2020-01-10|3.9|-
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Multiline Retail|289|2019-05-30|2019-07-12|7.1|-
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Multiline Retail|289|2018-11-15|2019-01-11|6.8|5.88
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Multiline Retail|289|2018-05-31|2018-07-13|11.9|6.01
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Multiline Retail|289|2017-11-16|2018-01-12|6.8|5.80
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Multiline Retail|289|2017-06-01|2017-07-14|11.9|4.68
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Multiline Retail|289|2016-11-17|2017-01-13|6.8|6.60
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Multiline Retail|289|2016-06-02|2016-07-15|11.9|6.01
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Multiline Retail|289|2016-06-02|2016-07-15|4.6|6.01
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Multiline Retail|289|2015-11-12|2016-01-08|6.8|3.35
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Multiline Retail|289|2015-05-28|2015-07-10|11.6|2.89
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Multiline Retail|289|2014-11-13|2015-01-09|6.4|3.48
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Multiline Retail|289|2014-05-28|2014-07-11|10.8|3.61
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Construction Materials|6839|2022-06-09|2022-07-01|9.6|-
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Construction Materials|6839|2021-10-21|2021-12-01|4.7|1.25
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Construction Materials|6839|2021-06-03|2021-07-01|4.3|0.59
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Construction Materials|6839|2019-10-17|2019-12-04|4.7|2.26
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Construction Materials|6839|2019-06-06|2019-06-28|8|2.48
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Construction Materials|6839|2019-06-06|2019-06-28|4|2.48
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2019-12-12|2020-01-27|4.8|5.80
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2019-05-23|2019-07-02|2.7|6.92
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2018-12-13|2019-01-28|4.8|7.52
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2018-05-24|2018-07-03|2.7|7.46
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2017-12-14|2018-01-29|4.8|6.35
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2017-05-25|2017-07-04|2.7|5.36
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2016-12-15|2017-01-30|4.7|5.24
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2016-05-26|2016-07-05|2.6|4.52
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2015-12-17|2016-02-01|4.5|4.13
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2015-05-28|2015-07-07|2.5|3.95
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2014-12-18|2015-02-02|4.3|4.81
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2014-05-28|2014-07-08|2.4|4.21
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2013-12-18|2014-02-03|4.1|4.35
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2013-05-29|2013-07-01|2.3|4.06
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2012-12-12|2013-01-28|3.9|4.88
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2012-05-30|2012-07-02|2.2|5.87
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2011-12-14|2012-02-01|3.7|6.26
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2011-06-01|2011-06-30|2.1|5.42
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2010-12-15|2011-02-01|3.7|4.99
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2010-06-02|2010-06-30|2.1|-
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2009-12-16|2010-02-02|3.7|-
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2009-06-03|2009-06-30|4.8|5.34
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2008-12-17|2009-01-30|8.47|11.84
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2008-06-04|2008-06-27|4.8|4.41
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2008-01-02|2008-01-31|8.47|2.78
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2007-06-06|2007-06-29|4.36|1.75
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2006-12-27|2007-01-31|28.23|1.67
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2006-06-07|2006-06-30|14.52|2.32
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2005-12-28|2006-01-31|25.66|2.17
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2005-06-01|2005-06-24|13.2|2.37
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2004-12-29|2005-01-31|23.32|2.30
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2004-06-02|2004-06-25|12|2.89
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2003-12-31|2004-01-30|21.2|2.94
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2003-06-04|2003-06-27|10.9|3.31
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2003-01-02|2003-01-31|19.25|14.54
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2002-06-05|2002-06-28|9.9|13.38
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2002-01-28|2002-02-08|80|12.23
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2002-01-02|2002-01-31|17.5|3.32
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2001-05-30|2001-06-29|9|3.85
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2000-12-27|2001-01-31|15.52|3.66
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|2000-06-05|2000-06-30|8.5|4.78
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|1999-12-13|2000-01-31|14.64|2.87
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|1999-06-01|1999-06-25|8|2.66
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|1998-12-14|1999-01-29|13.31|3.46
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|1998-05-26|1998-06-26|7.26|2.67
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|1997-12-15|1998-01-30|12.1|2.82
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|1997-06-09|1997-06-27|6.6|2.01
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|1996-12-16|1997-01-31|11|1.94
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|1996-06-10|1996-06-28|6|1.79
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|1995-12-27|1996-01-31|9.9|1.87
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|1995-06-05|1995-06-30|5.4|1.92
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|1994-12-12|1995-01-23|8.8|1.90
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|1994-06-06|1994-07-01|5.1|1.73
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|1993-12-13|1994-01-24|7.9|1.69
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|1993-05-24|1993-07-02|4.7|1.62
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|1992-12-14|1993-01-25|7.1|1.50
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Hotels, Restaurants & Leisure|8811|1992-06-01|1992-07-03|4.3|0.49
04040|FTSE350|MCS|GBP|Household Durables|960684|2019-05-02|2019-06-11|1.9|4.13
04040|FTSE350|MCS|GBP|Household Durables|960684|2019-01-03|2019-02-01|3.5|3.91
04040|FTSE350|MCS|GBP|Household Durables|960684|2018-05-03|2018-06-08|1.9|3.99
04040|FTSE350|MCS|GBP|Household Durables|960684|2018-01-04|2018-02-01|3.6|3.51
04040|FTSE350|MCS|GBP|Household Durables|960684|2017-04-27|2017-06-09|1.8|2.82
04040|FTSE350|MCS|GBP|Household Durables|960684|2017-01-05|2017-02-01|3.5|2.69
04040|FTSE350|MCS|GBP|Household Durables|960684|2016-04-28|2016-05-31|1|0.43
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Health Care Providers & Services|44416|2022-08-04|2022-08-26|3|0.62
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Health Care Providers & Services|44416|2019-12-05|2019-12-17|3.2|2.03
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Health Care Providers & Services|44416|2019-06-13|2019-07-29|4.7|2.58
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Health Care Providers & Services|44416|2018-12-06|2018-12-18|3.2|2.28
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Health Care Providers & Services|44416|2018-06-14|2018-07-30|4.7|1.40
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Health Care Providers & Services|44416|2017-12-07|2017-12-18|3.2|1.36
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Health Care Providers & Services|44416|2017-06-22|2017-07-31|4.7|1.01
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Health Care Providers & Services|44416|2016-11-24|2016-12-12|3.2|45.93
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Health Care Providers & Services|44416|2016-06-16|2016-07-25|5.24|38.10
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Health Care Providers & Services|44416|2016-02-11|2016-02-26|328|-
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Health Care Providers & Services|44416|2016-02-11|2016-02-26|328|28.08
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Health Care Providers & Services|44416|2015-09-03|2015-10-05|4.1|-
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Health Care Providers & Services|44416|2015-04-16|2015-05-15|9|-
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2019-09-05|2019-10-04|5.55|2.68
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2019-03-21|2019-05-03|11.35|3.13
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2018-09-06|2018-09-28|5.3|2.98
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2018-03-22|2018-05-04|10.8|3.57
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2017-09-07|2017-09-29|5.05|3.03
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2017-03-23|2017-05-05|10.3|3.42
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2016-09-08|2016-09-30|4.8|3.04
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2016-03-24|2016-05-06|9.8|3.54
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2015-09-03|2015-10-02|4.6|2.88
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2015-03-19|2015-05-08|9.5|2.34
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2014-08-13|2014-10-03|4.25|2.77
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2014-03-12|2014-05-09|8.8|2.74
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2013-08-14|2013-10-04|3.95|2.26
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2013-03-13|2013-05-10|8.2|2.41
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2012-08-15|2012-10-05|3.6|2.66
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2012-03-14|2012-05-11|7.3|2.57
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2011-08-10|2011-09-30|3.2|2.79
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2011-03-09|2011-05-06|6.35|2.61
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2010-08-11|2010-10-01|2.85|3.07
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2010-03-10|2010-05-07|5.75|2.89
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2009-08-12|2009-10-02|2.7|4.34
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2009-03-11|2009-05-08|5.75|7.25
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2008-08-13|2008-10-03|2.7|4.79
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2008-03-12|2008-07-04|5.75|-
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2007-09-19|2007-11-09|2.45|-
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2007-03-14|2007-07-06|6|3.46
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2006-10-11|2006-12-01|2.6|2.10
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2006-03-29|2006-07-07|5.3|1.90
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2005-10-12|2005-12-02|2.4|1.89
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2005-03-30|2005-07-01|4.8|-
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2004-10-13|2004-12-03|2.2|-
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2004-03-31|2004-07-02|5.1|2.29
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2003-10-08|2003-12-05|2.4|2.26
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2003-10-08|2003-11-14|0.01|2.26
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2003-04-09|2003-07-04|4.75|2.96
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2003-04-09|2003-05-20|0.11|2.96
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGT|GBP|Aerospace & Defense|6762|2002-10-09|2002-12-06|2.25|2.81
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2022-09-15|2022-10-20|0.825|1.56
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2022-04-07|2022-05-20|1|15.18
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2021-09-09|2021-10-15|0.75|9.90
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2021-08-31|2021-09-14|15|9.35
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2021-04-01|2021-05-19|0.75|0.45
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2019-09-12|2019-10-11|1.7|2.28
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2019-04-04|2019-05-20|3.05|2.37
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2018-09-13|2018-10-12|1.55|1.98
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2018-04-05|2018-05-21|2.8|1.96
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2017-09-07|2017-10-06|1.4|1.56
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2017-04-06|2017-05-16|1.9|-
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2016-08-04|2016-09-01|1.4|43.89
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2016-04-07|2016-05-16|2.6|88.54
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2016-01-28|2016-02-05|240|17.99
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2015-08-06|2015-09-03|2.8|2.13
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2015-04-16|2015-05-18|5.3|1.91
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2015-02-23|2015-03-16|18.7|1.71
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2014-09-17|2014-10-16|2.8|5.51
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2014-04-16|2014-05-15|5|4.93
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2014-02-10|-0001-11-30|55.5454543|4.04
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2013-09-18|2013-10-17|2.75|0.48
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2013-04-17|2013-05-13|5|-
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2012-09-19|2012-10-19|2.6|-
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2012-04-04|2012-05-14|8.4|2.70
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2011-09-07|2011-10-14|4.6|4.22
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2011-08-09|2011-08-09|75|2.96
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2011-04-13|2011-05-16|7|0.37
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2010-09-08|2010-10-01|4|0.47
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2010-03-17|2010-04-01|4.8|0.61
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2009-10-14|2009-11-12|2.9|0.41
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2009-04-15|2009-05-15|4.25|0.85
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2008-10-15|2008-11-14|2.75|-
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2008-03-12|2008-05-16|4.25|13.01
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2007-10-17|2007-11-16|2.5|9.52
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2007-08-16|-0001-11-30|82.3|5.51
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2007-04-18|2007-05-18|3.75|0.34
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2006-10-18|2006-11-17|2.25|0.34
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrial Conglomerates|6692|2006-04-19|2006-05-19|3|0.20
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2022-09-29|2022-11-01|1.35|4.14
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2022-06-23|2022-08-01|1.35|3.85
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2022-03-31|2022-05-03|2.85|3.16
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2021-12-23|2022-02-01|1.35|2.54
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2021-09-23|2021-11-01|1.35|2.39
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2021-06-24|2021-08-02|1.35|2.50
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2021-03-25|2021-04-30|2.65|3.61
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2020-12-17|2021-02-01|1.35|2.85
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2020-09-24|2020-11-02|1.35|3.82
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2020-06-25|2020-08-03|1.35|3.38
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2020-04-09|2020-05-15|2.55|3.47
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2019-12-19|2020-02-03|1.35|2.51
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2019-09-26|2019-11-01|1.35|3.15
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2019-06-20|2019-08-01|1.35|3.15
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2019-04-04|2019-05-08|2.55|2.47
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2018-12-20|2019-02-01|1.25|2.66
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2018-09-27|2018-11-01|1.25|2.09
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2018-04-12|2018-05-09|21.5|2.54
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2017-12-14|2018-02-01|10.5|2.21
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2017-09-28|2017-11-01|10.5|2.33
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2017-06-22|2017-08-01|10.5|2.39
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2017-04-06|2017-05-02|15.25|2.51
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2016-12-15|2017-02-01|10.25|2.64
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2016-10-06|2016-11-01|10.25|2.55
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2016-06-23|2016-08-01|10.25|2.54
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2016-04-07|2016-05-03|13|2.61
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2015-12-17|2016-02-01|10|2.63
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2015-10-01|2015-11-02|10|2.67
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2015-06-25|2015-07-31|10|2.52
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2015-04-02|2015-05-01|17|2.63
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2014-12-29|2015-02-02|8|2.76
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2014-10-01|2014-10-31|8|2.81
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2014-06-18|2014-08-01|8|2.75
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2014-04-02|2014-05-01|16|2.50
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2013-12-31|2014-01-31|8|2.70
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2013-10-02|2013-11-01|8|2.86
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2013-06-26|2013-08-01|8|3.09
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2013-03-27|2013-05-01|18|2.83
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2013-01-02|2013-02-01|6|3.25
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2012-10-03|2012-11-01|6|3.40
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2012-07-04|2012-08-01|6|3.67
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2012-04-04|2012-05-01|18|3.46
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2011-12-28|2012-02-01|6|4.23
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2011-09-28|2011-11-01|6|3.91
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2011-07-06|2011-08-01|6|3.30
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2011-04-13|2011-05-03|18|3.32
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2011-01-05|2011-02-01|6|3.31
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2010-09-29|2010-11-01|6|3.72
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2010-06-30|2010-07-30|6|4.13
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2010-04-14|2010-04-30|18|3.67
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2009-12-30|2010-02-01|6|4.16
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2009-09-30|2009-10-30|6|3.87
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2009-07-01|2009-07-31|6|4.66
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2009-04-01|2009-05-01|18|5.79
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2008-12-31|2009-02-02|6|6.39
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2008-10-01|2008-10-31|6|5.05
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2008-07-02|2008-08-01|6|4.52
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2008-04-02|2008-05-01|4|4.76
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2008-04-02|2008-05-01|17.5|4.76
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2008-01-02|2008-02-01|5.5|2.65
04044|FTSE350|MRCM|GBP|Capital Markets|14060|2007-10-03|2007-11-01|5.5|2.27
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2022-07-21|2022-08-05|6.69|7.61
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2022-03-10|2022-04-21|15.5|5.93
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2021-07-22|2021-08-06|6.42|4.31
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2021-03-11|2021-04-15|11.3|2.35
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2019-09-05|2019-09-30|46.66|45.72
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2019-04-30|2019-05-13|335.85939|22.13
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2019-02-28|2019-04-05|45.22|4.70
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2018-08-02|2018-08-24|43.86|20.56
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2018-01-18|2018-02-09|25.63|11.76
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2017-09-01|2017-09-15|168.02895|10.42
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2017-08-03|2017-08-25|45.22|4.87
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2017-01-05|2017-01-27|23.6|2.85
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2016-09-01|2016-10-07|37.4|2.44
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2015-12-31|2016-01-22|11.29|2.02
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2015-09-03|2015-10-02|21.2|7.55
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2015-01-02|2015-01-23|9.87|8.66
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2014-11-20|2014-12-01|60|8.43
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2014-09-03|2014-10-03|17.7|10.47
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2013-12-31|2014-01-24|8.56|11.96
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2013-10-25|2013-11-12|60|10.52
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2013-09-04|2013-10-02|17.9|10.42
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2013-01-02|2013-01-25|7.4|-
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2012-10-26|2012-11-12|50|-
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2012-08-29|2012-10-02|0.234|-
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2012-01-12|2012-01-24|45|-
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2012-01-04|2012-01-27|0.082|4.03
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2011-08-31|2011-09-28|0.162|4.80
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2011-01-05|2011-01-28|0.072|3.82
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2010-09-01|2010-09-28|0.162|4.71
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2009-12-30|2010-01-29|0.056|2.29
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2009-09-02|2009-09-28|0.111|2.59
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2008-12-31|2009-01-30|0.045|3.32
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2008-09-03|2008-09-29|0.094|2.35
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2008-01-02|2008-01-31|0.036|2.10
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2007-09-05|2007-10-01|0.07|1.65
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2007-01-03|2007-01-31|0.03|1.72
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2006-09-06|2006-10-02|0.04|2.93
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|Software|6759|2006-01-04|2006-01-31|0.02|0.94
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Hotels, Restaurants & Leisure|6698|2017-12-14|2018-02-06|5|2.53
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Hotels, Restaurants & Leisure|6698|2017-05-25|2017-07-03|2.5|2.74
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Hotels, Restaurants & Leisure|6698|2016-12-01|2017-02-07|5|2.98
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Hotels, Restaurants & Leisure|6698|2016-05-26|2016-07-04|2.5|2.26
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Hotels, Restaurants & Leisure|6698|2015-12-03|2016-02-09|5|1.34
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Hotels, Restaurants & Leisure|6698|2008-05-28|2008-06-27|4.55|4.02
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Hotels, Restaurants & Leisure|6698|2007-12-05|2008-02-04|10|2.48
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Hotels, Restaurants & Leisure|6698|2007-05-30|2007-06-29|4.25|1.30
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Hotels, Restaurants & Leisure|6698|2006-12-06|2007-02-05|8.6|1.08
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Hotels, Restaurants & Leisure|6698|2004-12-08|2005-01-31|6.65|2.67
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Hotels, Restaurants & Leisure|6698|2004-05-26|2004-07-01|2.85|37.16
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Hotels, Restaurants & Leisure|6698|2003-12-17|2004-02-16|5.65|2.25
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Hotels, Restaurants & Leisure|6698|2003-12-02|2003-12-08|68|26.07
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Paper & Forest Products|6702|2022-08-25|2022-09-29|18.97339|3.75
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Paper & Forest Products|6702|2022-04-07|2022-05-16|37.67625|3.75
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Paper & Forest Products|6702|2021-08-26|2021-09-30|17.0742|2.58
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Paper & Forest Products|6702|2021-04-08|2021-05-13|35.63187|4.18
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Paper & Forest Products|6702|2020-08-20|2020-09-29|17.52408|2.93
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Paper & Forest Products|6702|2020-08-20|2020-09-29|27.43902|2.93
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Paper & Forest Products|6702|2019-08-15|2019-09-20|24.70886|4.59
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2022-07-28|2022-09-02|3.1|5.62
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2022-03-31|2022-05-12|8.61|5.88
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2021-07-29|2021-09-03|3.1|4.63
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2021-04-08|2021-05-20|8.61|4.18
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2020-08-06|2020-09-11|3.1|3.79
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2020-04-02|2020-05-14|8.61|6.57
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2019-08-01|2019-09-13|3.1|5.06
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2019-05-02|2019-05-21|7.46|5.08
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2019-04-04|2019-05-16|8.1|3.05
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2018-08-02|2018-09-14|2.95|3.39
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2018-04-05|2018-05-15|7.6|3.59
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2017-08-03|2017-09-01|2.84|3.84
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2017-04-06|2017-05-12|7.1|2.97
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2016-08-18|2016-09-16|2.75|3.04
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2016-03-31|2016-05-06|6.6|2.79
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2015-08-13|2015-09-11|2.55|2.65
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2015-03-26|2015-05-08|5.69|2.90
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2014-08-13|2014-09-12|2.31|3.89
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2014-03-19|2014-05-02|5.12|10.80
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2013-08-14|2013-09-13|2.16|11.46
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2013-06-12|2013-07-26|12.92|9.40
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2013-03-20|2013-04-26|3.94|2.92
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2012-08-15|2012-09-14|1.8|3.44
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2012-03-28|2012-04-27|3.03|6.51
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2011-08-17|2011-09-16|1.5|7.40
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2011-08-17|2011-09-16|3.93|7.40
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2011-04-06|2011-05-13|2.53|4.22
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2010-08-18|2010-09-17|1.3|19.52
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2010-03-03|2010-04-01|2.2|20.45
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2010-03-03|2010-04-01|4.91|20.45
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Internet & Direct Marketing Retail|6825|2009-09-16|2009-10-16|1.3|9.68
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2022-07-28|2022-09-09|2.35|0.23
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2021-07-29|2021-09-07|2|0.14
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2020-07-30|2020-09-04|2.5|0.22
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2019-08-01|2019-09-06|1.85|0.19
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2018-08-02|2018-09-07|1.4|0.16
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2017-07-06|2017-08-04|1.25|0.18
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2016-07-07|2016-08-05|1|0.35
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2016-01-07|2016-01-29|0.5|0.95
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2015-07-09|2015-08-07|3.45|0.94
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2015-01-08|2015-01-30|0.5|1.01
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2014-07-09|2014-08-08|3.45|1.03
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2014-01-08|2014-01-31|0.5|1.02
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2013-07-10|2013-08-09|3.45|1.07
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2013-01-02|2013-01-30|0.5|1.27
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2012-07-11|2012-08-13|3.45|1.22
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2012-01-04|2012-01-30|0.5|0.94
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2011-07-06|2011-08-05|2.5|0.84
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2011-01-05|2011-01-31|0.5|0.84
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2010-07-07|2010-08-06|0.5|1.07
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2010-03-03|2010-04-01|2|2.48
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2010-01-06|2010-01-29|0.5|1.82
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2009-07-08|2009-08-07|5|2.59
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2009-01-07|2009-01-30|1|1.87
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2008-07-09|2008-08-08|3.2|1.12
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2008-01-09|2008-01-31|0.5|0.92
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2007-07-11|2007-08-06|2.65|0.96
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2007-01-10|2007-01-31|0.5|0.69
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2006-07-12|2006-08-04|1.4|0.73
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2006-01-11|2006-01-31|0.5|0.62
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2005-07-13|2005-08-05|1.2|0.77
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2005-01-12|2005-01-31|0.5|0.63
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2004-07-14|2004-08-06|0.65|0.65
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2004-01-14|2004-01-30|0.4|0.61
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2003-07-16|2003-08-11|0.65|0.66
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2003-01-15|2003-01-31|0.4|1.00
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2002-07-10|2002-08-05|1|0.92
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2002-01-16|2002-02-01|0.6|0.96
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2001-07-11|2001-08-06|6|0.87
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2001-01-08|2001-02-01|3|0.86
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2000-07-10|2000-08-07|6.2|0.92
04049|FTSE350|MNKS|GBP|Capital Markets|6859|2000-01-10|2000-02-01|3.5|1.01
04049|FTSE350|MNKS|GBP|Capital Markets|6859|1999-07-05|1999-08-02|6.2|1.12
04049|FTSE350|MNKS|GBP|Capital Markets|6859|1998-12-29|1999-02-01|3.5|1.24
04049|FTSE350|MNKS|GBP|Capital Markets|6859|1998-07-13|1998-08-03|6.2|1.20
04049|FTSE350|MNKS|GBP|Capital Markets|6859|1997-12-29|1998-02-02|3.5|1.42
04049|FTSE350|MNKS|GBP|Capital Markets|6859|1997-07-07|1997-08-04|6.2|1.40
04049|FTSE350|MNKS|GBP|Capital Markets|6859|1996-12-30|1997-02-03|3.5|1.58
04049|FTSE350|MNKS|GBP|Capital Markets|6859|1996-07-01|1996-08-08|6.2|1.66
04049|FTSE350|MNKS|GBP|Capital Markets|6859|1996-01-02|1996-02-01|3.5|1.57
04049|FTSE350|MNKS|GBP|Capital Markets|6859|1995-07-03|1995-08-01|5.5|1.36
04049|FTSE350|MNKS|GBP|Capital Markets|6859|1994-12-28|1995-02-01|2|1.36
04049|FTSE350|MNKS|GBP|Capital Markets|6859|1994-06-20|1994-08-02|5|2.22
04049|FTSE350|MNKS|GBP|Capital Markets|6859|1993-12-13|1994-02-01|2|1.27
04049|FTSE350|MNKS|GBP|Capital Markets|6859|1993-07-05|1993-08-03|4.7|1.54
04049|FTSE350|MNKS|GBP|Capital Markets|6859|1992-12-14|1993-02-01|2|1.81
04049|FTSE350|MNKS|GBP|Capital Markets|6859|1992-06-15|1992-08-01|4.7|1.35
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2022-04-28|2022-05-20|5.9|3.20
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2021-10-28|2021-11-19|3.2|2.50
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2021-04-29|2021-05-21|3.5|1.78
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2020-11-19|2020-12-11|2|0.70
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2019-10-31|2019-11-22|4|4.55
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2019-05-02|2019-05-24|7|3.91
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2018-11-01|2018-11-23|4|3.99
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2018-05-03|2018-05-25|7|3.19
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2017-11-02|2017-11-24|4|3.46
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2017-05-04|2017-05-26|7|3.31
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2016-11-03|2016-11-25|4|4.10
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2016-05-05|2016-05-27|7|4.87
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2015-11-05|2015-11-27|4|3.93
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2015-05-07|2015-05-29|7|3.25
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2014-11-06|2014-11-28|3.9|3.75
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2014-05-14|2014-05-30|6.7|3.08
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2013-10-23|2013-11-29|3.8|4.58
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2013-04-17|2013-05-31|6.4|6.07
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2012-11-21|2013-01-10|3.6|3.86
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2012-05-23|2012-07-06|6|3.28
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2011-11-23|2012-01-12|3.25|3.40
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2011-05-18|2011-07-08|5|2.43
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2010-12-01|2011-01-12|2.7|3.01
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2010-05-19|2010-07-09|4.5|5.76
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2009-12-02|2010-01-12|2.5|4.58
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2009-06-03|2009-07-10|4.5|6.03
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2008-10-01|2008-11-07|2.5|4.47
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2008-05-28|2008-06-30|4.5|3.13
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2007-09-26|2007-11-07|2.25|2.29
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2007-05-30|2007-07-06|3|1.55
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2006-11-29|2007-01-08|1.5|1.54
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2006-05-31|2006-07-06|2.5|1.01
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2001-11-28|2002-01-07|7.4|7.58
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2001-05-23|2001-07-06|8.5|4.64
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2000-10-30|2001-01-08|7.4|5.69
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|2000-05-30|2000-07-06|8.5|6.86
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|1999-11-01|2000-01-06|7.4|6.30
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|1999-05-04|1999-07-06|8.5|5.36
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|1998-11-02|1999-01-06|7.4|4.82
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|1998-04-06|1998-07-06|8.5|3.38
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|1997-10-20|1997-11-27|0.1|2.70
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|1997-10-20|1998-01-06|7|2.70
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Machinery|22485|1997-04-07|1997-07-07|8|2.97
04051|STOXX600/FTSE350|MRW|GBP|Food & Staples Retailing|6573|2021-05-20|2021-06-28|5.11|6.07
04051|STOXX600/FTSE350|MRW|GBP|Food & Staples Retailing|6573|2020-12-17|2021-01-25|4|5.94
04051|STOXX600/FTSE350|MRW|GBP|Food & Staples Retailing|6573|2020-09-24|2020-10-30|2.04|3.83
04051|STOXX600/FTSE350|MRW|GBP|Food & Staples Retailing|6573|2020-05-21|2020-06-29|4.84|4.73
04051|STOXX600/FTSE350|MRW|GBP|Food & Staples Retailing|6573|2019-09-26|2019-11-01|1.93|6.28
04051|STOXX600/FTSE350|MRW|GBP|Food & Staples Retailing|6573|2019-09-26|2019-11-01|2|6.28
04051|STOXX600/FTSE350|MRW|GBP|Food & Staples Retailing|6573|2019-05-23|2019-07-01|4.75|6.02
04052|FTSE350|MYI|GBP|Capital Markets|6934|2022-07-07|2022-08-16|12|4.48
04052|FTSE350|MYI|GBP|Capital Markets|6934|2022-04-07|2022-05-18|19|4.34
04052|FTSE350|MYI|GBP|Capital Markets|6934|2022-01-06|2022-02-18|12|4.63
04052|FTSE350|MYI|GBP|Capital Markets|6934|2021-10-07|2021-11-19|12|5.06
04052|FTSE350|MYI|GBP|Capital Markets|6934|2021-07-01|2021-08-16|12|4.61
04052|FTSE350|MYI|GBP|Capital Markets|6934|2021-04-01|2021-05-18|18.5|4.51
04052|FTSE350|MYI|GBP|Capital Markets|6934|2021-01-07|2021-02-19|12|4.57
04052|FTSE350|MYI|GBP|Capital Markets|6934|2020-10-01|2020-11-19|12|5.63
04052|FTSE350|MYI|GBP|Capital Markets|6934|2020-07-02|2020-08-14|12|5.38
04052|FTSE350|MYI|GBP|Capital Markets|6934|2020-04-02|2020-05-15|17.5|6.21
04052|FTSE350|MYI|GBP|Capital Markets|6934|2020-01-02|2020-02-19|12|4.21
04052|FTSE350|MYI|GBP|Capital Markets|6934|2019-10-03|2019-11-19|12|4.46
04052|FTSE350|MYI|GBP|Capital Markets|6934|2019-07-04|2019-08-16|12|4.40
04052|FTSE350|MYI|GBP|Capital Markets|6934|2019-04-04|2019-05-17|17|4.36
04052|FTSE350|MYI|GBP|Capital Markets|6934|2019-01-03|2019-02-19|11.5|4.55
04052|FTSE350|MYI|GBP|Capital Markets|6934|2018-10-04|2018-11-19|11.5|4.47
04052|FTSE350|MYI|GBP|Capital Markets|6934|2018-07-05|2018-08-17|11.5|4.45
04052|FTSE350|MYI|GBP|Capital Markets|6934|2018-04-05|2018-05-18|17|4.25
04052|FTSE350|MYI|GBP|Capital Markets|6934|2018-01-04|2018-02-19|11|3.83
04052|FTSE350|MYI|GBP|Capital Markets|6934|2017-10-05|2017-11-17|11|3.74
04052|FTSE350|MYI|GBP|Capital Markets|6934|2017-07-06|2017-08-17|11|3.84
04052|FTSE350|MYI|GBP|Capital Markets|6934|2017-04-06|2017-05-16|16|3.95
04052|FTSE350|MYI|GBP|Capital Markets|6934|2017-01-05|2017-02-17|10.5|3.94
04052|FTSE350|MYI|GBP|Capital Markets|6934|2016-10-06|2016-11-17|10.5|4.02
04052|FTSE350|MYI|GBP|Capital Markets|6934|2016-07-07|2016-08-17|10.5|4.55
04052|FTSE350|MYI|GBP|Capital Markets|6934|2016-04-07|2016-05-18|15|5.16
04052|FTSE350|MYI|GBP|Capital Markets|6934|2016-01-07|2016-02-18|10.5|5.76
04052|FTSE350|MYI|GBP|Capital Markets|6934|2015-10-08|2015-11-17|10.5|5.27
04052|FTSE350|MYI|GBP|Capital Markets|6934|2015-07-09|2015-08-17|10.5|4.86
04052|FTSE350|MYI|GBP|Capital Markets|6934|2015-04-02|2015-05-15|15|4.39
04052|FTSE350|MYI|GBP|Capital Markets|6934|2015-01-08|2015-02-18|10|4.45
04052|FTSE350|MYI|GBP|Capital Markets|6934|2014-10-09|2014-11-17|10|4.10
04052|FTSE350|MYI|GBP|Capital Markets|6934|2014-07-09|2014-08-15|10|4.05
04052|FTSE350|MYI|GBP|Capital Markets|6934|2014-04-02|2014-05-16|14.5|4.07
04052|FTSE350|MYI|GBP|Capital Markets|6934|2014-01-08|2014-02-18|9.5|4.06
04052|FTSE350|MYI|GBP|Capital Markets|6934|2013-10-09|2013-11-15|9.5|3.86
04052|FTSE350|MYI|GBP|Capital Markets|6934|2013-07-10|2013-08-16|9.5|3.44
04052|FTSE350|MYI|GBP|Capital Markets|6934|2013-04-03|2013-05-16|13.5|3.38
04052|FTSE350|MYI|GBP|Capital Markets|6934|2013-01-02|2013-02-18|9|3.79
04052|FTSE350|MYI|GBP|Capital Markets|6934|2012-10-10|2012-11-15|9|3.69
04052|FTSE350|MYI|GBP|Capital Markets|6934|2012-07-11|2012-08-16|9|3.76
04052|FTSE350|MYI|GBP|Capital Markets|6934|2012-04-04|2012-05-16|13|3.64
04052|FTSE350|MYI|GBP|Capital Markets|6934|2012-01-04|2012-02-17|8|3.96
04052|FTSE350|MYI|GBP|Capital Markets|6934|2011-10-12|2011-11-15|8|4.12
04052|FTSE350|MYI|GBP|Capital Markets|6934|2011-07-13|2011-08-16|8|3.66
04052|FTSE350|MYI|GBP|Capital Markets|6934|2011-04-06|2011-05-16|11.6|3.60
04052|FTSE350|MYI|GBP|Capital Markets|6934|2011-04-06|2011-05-16|2.5|3.60
04052|FTSE350|MYI|GBP|Capital Markets|6934|2011-01-05|2011-02-17|6.8|3.14
04052|FTSE350|MYI|GBP|Capital Markets|6934|2010-10-13|2010-11-15|6.8|3.19
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2019-08-29|2019-09-20|5.16|3.60
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2019-04-18|2019-05-14|10.17|3.63
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2018-08-30|2018-09-21|4.69|3.47
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2018-04-26|2018-05-21|9.25|3.34
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2017-08-31|2017-09-22|4.26|3.55
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2017-04-27|2017-05-19|8.41|3.40
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2016-09-01|2016-09-23|3.87|3.26
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2016-04-28|2016-05-20|7.645|3.35
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2015-09-03|2015-09-25|3.685|3.54
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2015-04-30|2015-05-22|6.95|3.50
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2014-09-03|2014-09-19|3.35|3.92
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2014-04-30|2014-05-23|6.75|3.48
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2013-09-04|2013-09-20|3.25|3.64
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2013-04-24|2013-05-17|6.6|4.86
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2012-09-05|2012-09-21|3.15|4.48
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2012-04-25|2012-05-18|6.5|4.39
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2011-09-07|2011-09-23|3|3.88
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2011-04-20|2011-05-13|6|2.30
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2009-06-17|2009-07-03|10|3.80
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2008-09-10|2008-09-26|12.72|2.04
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2008-04-23|2008-05-09|26.4|2.23
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2007-09-12|2007-09-28|11.56|1.93
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2007-04-25|2007-05-04|24|1.45
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2006-10-04|2006-10-20|10.75|1.86
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2006-04-26|2006-05-26|22.25|1.84
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2005-09-07|2005-10-07|10|1.89
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2005-04-06|2005-05-06|20.65|1.71
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2004-09-01|2004-10-01|9.35|2.73
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2004-04-07|2004-05-07|17.5|1.99
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2003-09-24|2003-10-17|8.5|2.19
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2003-04-16|2003-05-16|16.4|2.65
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2002-09-25|2002-10-18|8.1|2.63
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2002-04-03|2002-05-03|14.7|1.66
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2001-09-19|2001-10-19|7.3|1.35
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2001-04-04|2001-05-04|14.2|1.23
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2000-09-25|2000-10-27|6.5|1.26
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|2000-03-27|2000-05-05|12.45|1.48
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|1999-09-20|1999-10-22|5.75|0.89
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|1999-03-29|1999-05-07|11.3|0.69
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|1998-09-21|1998-10-23|4.7|0.68
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|1998-03-30|1998-05-01|9.5|0.83
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|1997-09-22|1997-10-24|4|1.18
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|1997-04-01|1997-05-02|8.1|1.04
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|1996-09-16|1996-10-21|3.4|1.10
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|1996-04-09|1996-05-10|7|1.69
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|1995-09-25|1995-10-20|3|1.11
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|1995-04-26|1995-05-11|6|1.42
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|1994-09-26|1994-10-20|2.7|1.25
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|1994-04-11|1994-05-12|5|1.31
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Road & Rail|6776|1993-09-20|1993-10-20|2.5|0.51
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2022-06-01|2022-08-17|33.76|4.35
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2021-12-02|2022-01-19|17.21|4.90
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2021-06-03|2021-08-18|32.16|8.45
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2020-11-26|2021-01-13|17|5.39
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2020-07-02|2020-08-19|32|4.90
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2019-11-28|2020-01-15|16.57|5.18
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2019-05-30|2019-08-14|31.26|5.80
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2018-11-22|2019-01-09|16.08|5.45
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2018-05-31|2018-08-15|30.44|5.25
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2017-11-23|2018-01-10|15.49|15.33
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2017-06-01|2017-08-16|29.1|12.64
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2017-05-22|2017-06-02|84.375|9.44
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2016-11-24|2017-01-11|15.17|4.67
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2016-06-02|2016-08-10|28.34|4.31
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2015-11-26|2016-01-13|15|4.56
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2015-06-04|2015-08-05|28.16|4.68
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2014-11-20|2015-01-07|14.71|4.40
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2014-06-04|2014-08-20|27.54|4.79
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2013-12-04|2014-01-22|14.49|5.35
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2013-06-05|2013-08-21|26.36|5.17
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2012-11-28|2013-01-16|14.49|5.59
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2012-05-30|2012-08-15|25.35|5.77
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2011-11-30|2012-01-18|13.93|5.83
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2011-06-01|2011-08-17|23.47|5.81
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2010-12-01|2011-01-19|12.9|-
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2010-06-02|2010-08-18|24.84|-
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2009-12-02|2010-01-20|13.65|4.93
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2009-06-03|2009-08-19|23|5.34
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2008-12-03|2009-01-21|12.64|4.98
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2008-06-04|2008-08-20|21.3|3.96
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2007-11-28|2008-01-23|11.7|3.27
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2007-06-06|2007-08-22|17.8|3.32
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2006-11-29|2007-01-24|10.9|3.42
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2006-06-07|2006-08-23|15.9|3.82
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2005-11-30|2006-01-25|10.2|1.67
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2004-06-02|2004-08-23|11.87|2.79
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2003-05-28|2003-08-20|10.34|4.24
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2002-12-04|2003-01-21|6.86|3.96
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2002-06-05|2002-08-15|9.58|3.29
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2001-11-28|2002-01-15|6.46|3.42
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2001-05-30|2001-08-15|9.03|2.70
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2000-11-27|2001-01-15|6.05|2.34
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|2000-05-30|2000-08-15|8.35|2.77
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|1999-12-06|2000-01-17|5.59|2.67
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|1999-06-01|1999-08-16|7.82|3.16
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|1998-11-30|1999-02-15|5.25|14.10
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|1998-06-08|1998-10-01|7.24|17.16
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|1998-01-12|1998-02-17|44.7|18.23
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|1997-12-01|1998-02-17|4.83|3.98
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|1997-06-09|1997-10-01|6.68|5.09
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|1996-12-02|1997-02-17|4.45|5.56
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Multi-Utilities|6712|1996-06-10|1996-10-01|6.16|3.56
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Regional Banks|295|2022-08-30|2022-09-16|16.8|11.08
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Regional Banks|295|2022-08-25|2022-09-16|3.5|4.28
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Regional Banks|295|2022-03-17|2022-05-04|7.5|4.74
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Regional Banks|295|2021-08-12|2021-09-17|3|2.73
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Regional Banks|295|2021-03-25|2021-05-04|3|1.53
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Regional Banks|295|2019-08-15|2019-09-20|2|12.60
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Regional Banks|295|2019-08-15|2019-09-20|12|12.60
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2022-09-29|2022-10-14|0.467|7.43
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2022-08-25|2022-09-12|0.467|6.99
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2022-07-28|2022-08-12|0.467|7.18
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2022-06-23|2022-07-08|0.443|6.58
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2022-05-26|2022-06-14|0.648|9.26
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2022-04-28|2022-05-17|0.415|5.74
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2022-03-24|2022-04-08|0.415|5.67
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2022-02-24|2022-03-11|0.415|5.66
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2022-01-27|2022-02-11|0.415|5.62
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2021-12-30|2022-01-14|0.39|5.29
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2021-11-25|2021-12-10|0.39|5.33
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2021-10-28|2021-11-12|0.39|5.17
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2021-09-30|2021-10-15|0.39|5.27
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2021-08-26|2021-09-10|0.39|5.31
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2021-07-29|2021-08-13|0.39|5.28
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2021-06-24|2021-07-09|0.39|5.39
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2021-05-27|2021-06-11|0.39|5.26
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2021-04-29|2021-05-14|0.39|5.39
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2021-03-25|2021-04-09|0.39|5.67
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2021-02-25|2021-03-12|0.39|5.51
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2021-01-28|2021-02-12|0.39|5.65
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2021-01-14|2021-01-29|0.39|5.68
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2020-12-10|2020-12-29|0.37|5.47
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2020-11-12|2020-11-27|0.34|5.20
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2020-10-15|2020-10-30|0.84|4.85
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2020-07-16|2020-08-28|0.85|5.27
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2020-04-23|2020-05-29|1.11|6.34
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2020-01-16|2020-02-28|1.02|5.15
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2019-10-17|2019-11-22|1.29|5.38
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2019-07-18|2019-08-23|1.21|5.09
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2019-04-18|2019-06-05|1.25|4.92
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2019-01-17|2019-02-28|1.08|4.46
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2018-10-11|2018-11-23|1.07|4.03
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2018-07-12|2018-08-24|1.07|3.72
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2018-04-19|2018-05-25|0.8|3.48
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2018-01-11|2018-02-23|0.79|3.53
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2017-10-12|2017-11-16|0.82|3.63
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2017-07-13|2017-08-18|0.84|3.89
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2017-04-13|2017-05-23|0.9|3.97
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2017-01-12|2017-02-17|0.85|4.15
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2016-10-13|2016-11-17|1.09|4.35
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2016-07-14|2016-08-19|1.08|4.40
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2016-04-14|2016-05-25|1.03|4.35
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2016-01-14|2016-02-19|0.99|4.15
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2015-10-15|2015-11-20|0.91|4.00
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2015-07-16|2015-08-21|1.03|3.92
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2015-04-16|2015-05-26|0.89|3.80
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2015-01-15|2015-02-20|0.96|3.78
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2014-10-16|2014-11-21|0.95|3.82
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2014-07-09|2014-08-15|0.89|3.62
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2014-04-16|2014-05-27|0.86|3.83
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2014-01-15|2014-02-21|0.94|3.91
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2013-10-16|2013-11-22|0.89|4.19
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2013-07-10|2013-08-16|1.11|4.48
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2013-04-17|2013-05-24|1.22|4.62
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2013-01-16|2013-02-22|1.16|4.89
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2012-10-17|2012-11-23|1.21|4.98
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2012-07-11|2012-08-24|1.31|5.34
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2012-04-18|2012-05-25|1.26|3.91
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2012-01-11|2012-02-24|1.187|2.78
04056|FTSE350|NBMI|GBP|Capital Markets|32399|2011-10-19|2011-12-09|1.486|1.54
04058|FTSE350|NRRT|GBP|Equity Real Estate Investment Trusts (REITs)|40172|2022-07-28|2022-09-02|3.3|8.05
04058|FTSE350|NRRT|GBP|Equity Real Estate Investment Trusts (REITs)|40172|2021-12-09|2022-01-14|4.1|7.88
04058|FTSE350|NRRT|GBP|Equity Real Estate Investment Trusts (REITs)|40172|2021-07-29|2021-09-03|3|3.40
04058|FTSE350|NRRT|GBP|Equity Real Estate Investment Trusts (REITs)|40172|2019-12-24|2020-02-07|5.4|10.36
04058|FTSE350|NRRT|GBP|Equity Real Estate Investment Trusts (REITs)|40172|2019-10-17|2019-11-15|5.4|10.24
04058|FTSE350|NRRT|GBP|Equity Real Estate Investment Trusts (REITs)|40172|2019-06-20|2019-07-26|5.4|11.30
04058|FTSE350|NRRT|GBP|Equity Real Estate Investment Trusts (REITs)|40172|2019-04-18|2019-05-24|5.4|9.19
04058|FTSE350|NRRT|GBP|Equity Real Estate Investment Trusts (REITs)|40172|2018-12-27|2019-02-08|5.4|10.21
04058|FTSE350|NRRT|GBP|Equity Real Estate Investment Trusts (REITs)|40172|2018-10-18|2018-11-16|5.4|8.07
04058|FTSE350|NRRT|GBP|Equity Real Estate Investment Trusts (REITs)|40172|2018-06-21|2018-07-27|5.4|7.46
04058|FTSE350|NRRT|GBP|Equity Real Estate Investment Trusts (REITs)|40172|2018-04-26|2018-05-25|5.25|8.16
04058|FTSE350|NRRT|GBP|Equity Real Estate Investment Trusts (REITs)|40172|2017-12-28|2018-02-09|5.25|6.95
04058|FTSE350|NRRT|GBP|Equity Real Estate Investment Trusts (REITs)|40172|2017-10-19|2017-11-17|5.25|6.74
04058|FTSE350|NRRT|GBP|Equity Real Estate Investment Trusts (REITs)|40172|2017-06-15|2017-08-04|5.25|7.66
04058|FTSE350|NRRT|GBP|Equity Real Estate Investment Trusts (REITs)|40172|2017-06-15|2017-08-04|3|7.66
04058|FTSE350|NRRT|GBP|Equity Real Estate Investment Trusts (REITs)|40172|2017-04-20|2017-05-11|5|5.77
04058|FTSE350|NRRT|GBP|Equity Real Estate Investment Trusts (REITs)|40172|2016-12-29|2017-01-27|5|5.75
04058|FTSE350|NRRT|GBP|Equity Real Estate Investment Trusts (REITs)|40172|2016-10-06|2016-10-28|5|7.26
04058|FTSE350|NRRT|GBP|Equity Real Estate Investment Trusts (REITs)|40172|2016-07-21|2016-08-17|5|6.09
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|286|2022-07-07|2022-08-01|127|6.47
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|286|2022-01-13|2022-01-28|160|3.37
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|286|2021-08-12|2021-09-03|110|1.36
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|286|2019-12-05|2020-01-02|57.5|2.49
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|286|2019-07-04|2019-08-01|110|3.02
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|286|2018-12-06|2019-01-02|55|4.21
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|286|2018-07-05|2018-08-01|105|4.17
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|286|2018-01-04|2018-01-25|45|7.04
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|286|2017-12-07|2018-01-02|53|6.63
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|286|2017-10-05|2017-11-01|45|5.59
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|286|2017-07-06|2017-08-01|45|6.35
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|286|2017-07-06|2017-08-01|105|6.35
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Multiline Retail|286|2017-04-06|2017-05-02|45|4.94
04060|FTSE350|NESF|GBP|Capital Markets|943190|2022-08-18|2022-09-30|1.88|6.09
04060|FTSE350|NESF|GBP|Capital Markets|943190|2022-05-19|2022-06-30|1.79|6.38
04060|FTSE350|NESF|GBP|Capital Markets|943190|2022-02-17|2022-03-31|1.79|6.99
04060|FTSE350|NESF|GBP|Capital Markets|943190|2021-11-18|2021-12-31|1.79|7.11
04060|FTSE350|NESF|GBP|Capital Markets|943190|2021-08-19|2021-09-30|1.79|7.08
04060|FTSE350|NESF|GBP|Capital Markets|943190|2021-05-20|2021-06-30|1.7625|6.91
04060|FTSE350|NESF|GBP|Capital Markets|943190|2021-02-18|2021-03-31|1.7625|6.85
04060|FTSE350|NESF|GBP|Capital Markets|943190|2020-11-19|2020-12-31|1.7625|6.44
04060|FTSE350|NESF|GBP|Capital Markets|943190|2020-08-20|2020-09-30|1.7625|6.43
04060|FTSE350|NESF|GBP|Capital Markets|943190|2020-05-21|2020-06-30|1.7175|6.31
04060|FTSE350|NESF|GBP|Capital Markets|943190|2020-02-20|2020-03-31|1.7175|5.75
04060|FTSE350|NESF|GBP|Capital Markets|943190|2019-11-21|2019-12-31|1.7175|5.50
04060|FTSE350|NESF|GBP|Capital Markets|943190|2019-08-22|2019-09-30|1.7175|5.56
04060|FTSE350|NESF|GBP|Capital Markets|943190|2019-05-23|2019-06-28|1.6625|5.61
04060|FTSE350|NESF|GBP|Capital Markets|943190|2019-02-21|2019-03-29|1.6625|5.66
04060|FTSE350|NESF|GBP|Capital Markets|943190|2018-11-15|2018-12-28|1.6625|5.83
04060|FTSE350|NESF|GBP|Capital Markets|943190|2018-08-23|2018-09-28|1.6625|5.84
04060|FTSE350|NESF|GBP|Capital Markets|943190|2018-05-24|2018-06-29|1.605|5.84
04060|FTSE350|NESF|GBP|Capital Markets|943190|2018-02-22|2018-03-29|1.605|5.72
04060|FTSE350|NESF|GBP|Capital Markets|943190|2017-11-16|2017-12-29|1.605|5.96
04060|FTSE350|NESF|GBP|Capital Markets|943190|2017-08-24|2017-09-29|1.605|5.57
04060|FTSE350|NESF|GBP|Capital Markets|943190|2017-05-25|2017-06-30|1.5775|8.17
04060|FTSE350|NESF|GBP|Capital Markets|943190|2017-02-23|2017-03-31|1.5775|7.18
04060|FTSE350|NESF|GBP|Capital Markets|943190|2016-11-17|2016-12-30|1.5775|8.91
04060|FTSE350|NESF|GBP|Capital Markets|943190|2016-08-25|2016-09-30|1.5775|7.46
04060|FTSE350|NESF|GBP|Capital Markets|943190|2016-07-07|2016-07-22|3.125|6.17
04060|FTSE350|NESF|GBP|Capital Markets|943190|2015-12-03|2015-12-18|3.125|5.48
04060|FTSE350|NESF|GBP|Capital Markets|943190|2015-07-09|2015-07-30|2.625|4.91
04060|FTSE350|NESF|GBP|Capital Markets|943190|2014-12-04|2014-12-17|2.625|2.49
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Thrifts & Mortgage Finance|942425|2022-08-25|2022-09-21|8.7|5.34
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Thrifts & Mortgage Finance|942425|2022-03-24|2022-05-18|21.1|7.22
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Thrifts & Mortgage Finance|942425|2021-08-26|2021-09-22|4.9|3.81
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Thrifts & Mortgage Finance|942425|2021-04-15|2021-06-02|14.5|2.93
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Thrifts & Mortgage Finance|942425|2019-08-29|2019-09-20|4.9|5.95
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Thrifts & Mortgage Finance|942425|2019-03-21|2019-05-15|10.3|3.64
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Thrifts & Mortgage Finance|942425|2018-10-11|2018-11-02|4.3|3.61
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Thrifts & Mortgage Finance|942425|2018-03-22|2018-05-16|9.3|3.48
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Thrifts & Mortgage Finance|942425|2017-10-12|2017-11-03|3.5|2.94
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Thrifts & Mortgage Finance|942425|2017-03-30|2017-05-17|7.6|2.64
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Thrifts & Mortgage Finance|942425|2016-10-13|2016-11-04|2.9|3.62
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Thrifts & Mortgage Finance|942425|2016-03-24|2016-05-18|6.7|4.00
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Thrifts & Mortgage Finance|942425|2015-10-15|2015-11-06|2|1.65
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Thrifts & Mortgage Finance|942425|2015-05-14|2015-06-05|3.9|1.28
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2022-07-14|2022-08-23|13.7|1.57
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2021-12-02|2022-01-14|4.4|0.91
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2021-09-09|2021-10-15|12.9|0.66
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2021-03-04|2021-04-14|4.1|0.22
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2019-09-12|2019-10-18|10.6|1.14
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2019-02-28|2019-04-08|3.8|1.33
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2018-09-13|2018-10-19|9.6|1.34
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2018-02-22|2018-04-06|3.7|2.01
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2017-09-21|2017-10-19|9.3|1.24
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2017-03-09|2017-04-07|3.7|1.62
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2016-09-22|2016-10-20|9.3|1.92
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2016-03-10|2016-04-08|3.7|1.89
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2015-09-24|2015-10-22|9.3|2.30
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2015-03-05|2015-04-09|3.7|1.56
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2014-09-24|2014-10-23|9.04|1.17
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2014-03-05|2014-04-07|3.36|0.81
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2013-09-25|2013-10-24|8.15|0.85
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2013-03-06|2013-04-08|3.05|0.60
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2012-09-26|2012-10-25|7.228|0.76
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2012-03-07|2012-04-10|2.772|0.81
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2011-09-28|2011-10-27|6.48|1.11
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2011-03-02|2011-04-07|2.52|1.40
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2010-09-29|2010-10-28|6|1.68
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2010-03-03|2010-04-08|2.4|3.47
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2009-09-30|2009-10-29|6|4.00
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2009-03-04|2009-04-06|2.4|6.18
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2008-09-24|2008-10-23|6|3.59
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2008-02-27|2008-04-07|2.4|4.34
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2007-09-26|2007-10-25|6|3.44
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2007-03-07|2007-04-10|2.4|3.21
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2006-09-27|2006-10-27|6|4.11
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2006-03-08|2006-04-06|2.4|3.62
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2005-09-28|2005-10-28|6|4.46
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2005-03-09|2005-03-24|2.5|4.07
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2005-02-23|2005-03-25|2.4|3.54
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2004-09-29|2004-10-29|6|4.49
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2004-02-25|2004-03-26|2.4|3.68
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2003-09-03|2003-10-03|6|4.08
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2003-02-19|2003-03-24|2.4|6.00
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2002-09-04|2002-10-04|6|3.91
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2002-02-20|2002-03-22|2.4|4.16
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2001-09-05|2001-10-04|6|4.65
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2001-02-21|2001-03-27|2.4|5.25
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2000-09-04|2000-10-04|6|4.08
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|2000-02-21|2000-03-29|2.4|3.73
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|1999-08-31|1999-10-05|6|3.75
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|1999-03-01|1999-04-08|2.4|3.90
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|1998-08-24|1998-10-01|5.8|3.39
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|1998-02-16|1998-03-26|2.3|2.84
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|1997-08-26|1997-10-02|5.4|1.96
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|1997-02-17|1997-03-26|2.1|1.56
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|1996-08-19|1996-10-03|4.6|1.35
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|1996-02-12|1996-03-26|1.9|1.40
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|1995-08-21|1995-10-03|4|1.36
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|1995-02-06|1995-03-23|1.7|1.59
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|1994-08-15|1994-10-03|3.4|1.63
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|1994-02-14|1994-03-25|1.5|1.29
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|1993-08-16|1993-10-01|3.1|1.58
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|1993-02-15|1993-03-26|1.4|1.96
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|1992-08-24|1992-10-01|2.9|2.40
04063|FTSE350|OXIG|GBP|Electronic Equipment, Instruments & Components|19709|1992-02-10|1992-03-25|1.4|0.63
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Professional Services|6671|2022-09-01|2022-10-14|26.71|9.65
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Professional Services|6671|2022-09-01|2022-10-14|4.91|9.65
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Professional Services|6671|2022-05-19|2022-06-17|10.3|8.57
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Professional Services|6671|2021-09-02|2021-10-13|26.71|4.95
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Professional Services|6671|2021-09-02|2021-10-13|4.7|4.95
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Professional Services|6671|2019-09-05|2019-10-09|12.73|6.09
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Professional Services|6671|2019-09-05|2019-10-09|4.3|6.09
04065|FTSE350|PANI|GBP|Capital Markets|27761|2000-10-23|2000-11-30|2|0.33
04065|FTSE350|PANI|GBP|Capital Markets|27761|1999-09-27|1999-11-30|2|0.62
04065|FTSE350|PANI|GBP|Capital Markets|27761|1996-09-30|1996-11-11|0.5|0.21
04065|FTSE350|PANI|GBP|Capital Markets|27761|1996-09-30|1996-11-11|1.5|1.77
04065|FTSE350|PANI|GBP|Capital Markets|27761|1995-11-06|1995-12-01|0.5|0.24
04065|FTSE350|PANI|GBP|Capital Markets|27761|1995-11-06|1995-12-01|1.8|1.10
04065|FTSE350|PANI|GBP|Capital Markets|27761|1994-10-31|1994-12-01|0.5|0.25
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2022-07-07|2022-07-29|9.4|5.81
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2022-01-27|2022-03-04|18.9|4.23
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2021-07-01|2021-07-23|7.2|4.24
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2021-01-28|2021-02-26|14.4|3.02
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2020-01-09|2020-02-17|14.2|4.03
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2019-07-04|2019-07-26|7|4.66
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2019-01-10|2019-02-18|13.9|4.67
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2018-07-05|2018-07-27|5.5|3.23
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2018-01-04|2018-02-19|11|3.20
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2017-07-06|2017-07-28|4.7|3.32
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2017-01-05|2017-02-13|9.2|3.24
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2016-06-30|2016-07-22|4.3|4.68
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2016-01-07|2016-02-15|7.4|3.15
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2015-07-02|2015-07-24|3.6|2.25
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2015-01-08|2015-02-16|6|2.14
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2014-07-02|2014-07-25|3|2.14
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2014-01-08|2014-02-10|4.8|1.94
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2013-07-03|2013-07-26|2.4|2.20
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2013-01-09|2013-02-11|4.5|2.28
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2012-07-04|2012-07-27|1.5|2.41
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2012-01-11|2012-02-13|2.65|2.35
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2011-06-29|2011-07-29|1.35|1.98
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2011-01-12|2011-02-14|2.4|1.91
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2010-06-30|2010-07-30|1.2|2.85
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2010-01-13|2010-02-15|2.2|2.52
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2009-07-01|2009-07-31|1.1|4.08
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2009-01-07|2009-02-09|2|-
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2008-07-02|2008-08-01|1|-
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2007-01-10|2007-02-12|10.1|2.56
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2006-06-28|2006-07-31|6.9|2.15
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2006-01-11|2006-02-13|7.4|1.96
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2005-06-29|2005-07-29|5.2|2.51
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2005-01-12|2005-02-11|5.7|2.32
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2004-06-30|2004-07-30|3.9|2.19
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2004-01-14|2004-02-12|3.7|1.69
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2003-07-02|2003-07-31|2.6|1.96
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2003-01-15|2003-02-12|3|2.72
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2002-06-26|2002-07-31|2.1|2.15
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2002-01-02|2002-02-01|2.3|1.56
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2001-06-27|2001-07-31|1.9|1.64
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2000-12-27|2001-02-02|2.1|2.33
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2000-06-26|2000-07-31|1.7|2.64
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|2000-01-17|2000-02-18|1.9|2.42
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|1999-06-28|1999-07-30|1.5|1.30
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|1999-03-01|1999-04-06|1.7|-
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|1998-06-29|1998-07-31|1.3|-
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|1998-01-05|1998-02-02|1.5|1.38
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|1997-06-30|1997-07-31|1.2|1.53
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|1996-12-30|1997-02-03|1.3|2.11
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|1996-06-24|1996-07-31|1.1|2.06
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Thrifts & Mortgage Finance|13156|1995-12-18|1996-01-31|1|0.96
04067|FTSE350|PAYP|GBP|IT Services|6871|2022-09-01|2022-09-30|9|5.43
04067|FTSE350|PAYP|GBP|IT Services|6871|2022-06-09|2022-07-25|9|7.40
04067|FTSE350|PAYP|GBP|IT Services|6871|2022-02-03|2022-03-07|8.5|5.06
04067|FTSE350|PAYP|GBP|IT Services|6871|2021-12-02|2021-12-30|8.5|5.31
04067|FTSE350|PAYP|GBP|IT Services|6871|2021-08-26|2021-09-30|8.3|4.48
04067|FTSE350|PAYP|GBP|IT Services|6871|2021-06-24|2021-07-29|8.3|5.42
04067|FTSE350|PAYP|GBP|IT Services|6871|2021-02-04|2021-03-08|7.8|4.66
04067|FTSE350|PAYP|GBP|IT Services|6871|2020-12-03|2020-12-29|7.8|7.18
04067|FTSE350|PAYP|GBP|IT Services|6871|2020-08-27|2020-09-28|7.8|8.86
04067|FTSE350|PAYP|GBP|IT Services|6871|2020-06-25|2020-07-27|7.8|10.63
04067|FTSE350|PAYP|GBP|IT Services|6871|2020-02-06|2020-03-09|9.2|8.40
04067|FTSE350|PAYP|GBP|IT Services|6871|2020-02-06|2020-03-09|11.8|8.40
04067|FTSE350|PAYP|GBP|IT Services|6871|2019-12-05|2019-12-30|11.8|6.30
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2022-08-11|2022-09-20|6.6|2.34
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2022-03-24|2022-05-06|14.2|2.63
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2021-08-12|2021-09-20|6.3|2.48
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2021-03-25|2021-05-07|13.5|2.48
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2020-08-13|2020-09-21|6|3.09
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2020-03-26|2020-05-07|13.5|3.90
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2019-08-15|2019-09-13|6|2.34
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2019-04-04|2019-05-10|13|2.18
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2018-08-16|2018-09-14|5.5|1.91
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2018-04-05|2018-05-11|12|2.29
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2017-08-17|2017-09-15|5|6.25
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2017-04-06|2017-05-12|34|7.62
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2016-08-18|2016-09-16|18|5.89
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2016-04-07|2016-05-06|34|5.99
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2015-08-13|2015-09-11|18|4.46
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2015-04-02|2015-05-01|34|3.53
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2014-08-13|2014-09-12|17|4.37
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2014-04-02|2014-05-02|32|4.60
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2013-08-14|2013-09-13|16|3.41
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2013-04-03|2013-05-03|30|3.81
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2012-08-15|2012-09-14|15|3.51
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2012-04-04|2012-05-04|28|3.55
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2011-08-17|2011-09-16|14|3.61
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2011-04-06|2011-05-06|25.7|3.38
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2010-08-18|2010-09-17|13|3.66
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2010-04-07|2010-05-07|23.3|3.38
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2009-08-19|2009-09-18|12.2|4.80
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2009-04-08|2009-05-08|22|4.70
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2008-08-20|2008-09-19|11.8|4.88
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2008-04-09|2008-05-09|20.5|4.55
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2007-08-22|2007-09-21|11.1|3.99
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2007-04-04|2007-05-11|18.8|3.32
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2006-08-23|2006-09-22|10.5|3.62
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2006-04-05|2006-05-05|17|3.39
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2005-08-24|2005-09-23|10|3.71
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2005-04-06|2005-05-06|15.7|3.88
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2004-08-25|2004-09-24|9.7|3.94
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2004-04-07|2004-05-07|14.8|3.81
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2003-08-06|2003-09-26|9.4|3.97
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2003-03-12|2003-05-09|14.3|5.06
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2002-08-07|2002-10-25|9.1|3.92
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2002-03-13|2002-06-07|13.6|2.65
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2001-08-08|2001-10-26|8.7|2.09
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2001-03-14|2001-06-01|13.2|-
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2000-08-07|2000-10-27|9.2|1.64
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|2000-03-13|2000-06-02|13.9|0.92
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|1999-09-06|1999-10-29|8.6|1.68
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|1999-03-22|1999-06-04|13|1.58
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|1998-08-10|1998-10-09|0.052|2.57
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|1998-08-10|1998-10-30|8|2.57
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|1998-03-30|1998-06-05|12|2.01
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|1998-03-30|1998-05-12|0.018|2.01
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|1997-09-01|1997-10-31|7.5|2.59
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|1997-09-01|1997-10-09|0.032|2.59
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Media|6620|1997-04-07|1997-05-20|0.131|2.45
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2022-07-21|2022-09-05|26.83|3.85
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2022-01-27|2022-04-05|11.7|53.76
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2021-07-22|2021-09-02|22.46|44.53
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2021-07-05|2021-07-16|355|34.54
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2021-01-28|2021-04-01|6.77|3.81
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2020-07-23|2020-09-02|30.11|4.00
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2020-01-23|2020-04-03|13.66|3.78
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2019-07-25|2019-09-03|28.22|5.47
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2019-01-24|2019-04-04|12.84|5.18
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2018-07-05|2018-09-04|26.62|4.76
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2018-01-25|2018-04-04|11.97|4.97
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2017-07-06|2017-09-01|24.87|4.38
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2017-02-02|2017-04-04|11.09|4.34
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2016-07-07|2016-09-02|23.12|5.94
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2016-01-28|2016-04-01|10.46|3.64
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2015-08-06|2015-10-02|21.82|3.88
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2015-01-29|2015-04-02|9.98|3.38
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2014-08-06|2014-10-03|20.92|3.74
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2014-01-29|2014-04-03|9.39|4.16
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2013-08-07|2013-10-04|19.7|4.08
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2013-01-30|2013-04-04|8.76|3.85
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2012-08-08|2012-10-05|18.3|3.52
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2012-02-01|2012-04-03|8.22|3.65
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2011-08-10|2011-10-07|17.15|3.67
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2011-01-19|2011-04-01|7.5|3.55
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2010-08-11|2010-10-08|15.6|3.72
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2010-01-20|2010-04-01|6.95|3.86
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2009-08-12|2009-10-07|14.25|4.53
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2009-01-21|2009-04-08|6.75|4.08
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2008-08-06|2008-10-01|13.56|3.06
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2008-01-23|2008-04-09|6.25|2.94
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2007-08-08|2007-10-02|12.7|3.03
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2007-01-24|2007-04-11|5.85|11.13
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2006-08-02|2006-10-03|11.7|11.89
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2006-03-15|2006-04-13|16.5|12.23
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2006-02-20|-0001-11-30|110|10.27
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2005-08-03|2005-10-05|29.2|4.09
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2005-01-26|2005-04-07|13.8|4.16
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2004-07-07|2004-10-01|27.8|5.27
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2004-01-07|2004-04-08|13.2|7.74
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2003-07-09|2003-10-01|26.5|21.29
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2003-03-05|2003-04-07|12.6|17.48
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2002-09-02|2002-10-01|70|15.86
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2002-08-28|2002-10-01|25.4|5.22
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2002-03-06|2002-04-08|12.1|5.89
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2001-08-22|2001-10-01|24.4|5.45
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2001-02-28|2001-04-06|11.6|6.80
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2000-08-21|2000-10-02|32.4|6.75
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|2000-02-28|2000-04-06|15.4|10.74
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|1999-08-23|1999-10-01|30.9|4.06
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|1998-12-07|1999-04-06|14.7|3.90
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|1998-06-08|1998-08-17|27.8|4.16
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|1997-11-24|1998-04-06|13.2|4.20
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|1997-06-09|1997-10-01|24.9|5.00
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|1996-11-25|1997-04-07|11.8|7.00
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|1996-06-10|1996-10-01|20.7|4.56
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|1995-12-11|1996-04-09|9.8|5.61
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|1995-06-05|1995-09-01|18.2|5.08
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|1994-12-05|1995-04-06|9.1|5.42
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|1994-06-06|1994-09-01|17.1|4.96
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|1993-11-29|1994-04-06|8.4|5.49
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|1993-06-07|1993-09-01|15.9|4.88
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|1992-12-14|1993-03-04|7.8|4.62
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Water Utilities|6648|1992-06-01|1992-09-01|14.6|3.36
04070|FTSE350|PSHP|GBP|Capital Markets|1009358|2022-08-18|2022-09-16|0.125|1.53
04070|FTSE350|PSHP|GBP|Capital Markets|1009358|2022-05-19|2022-06-17|0.125|1.58
04070|FTSE350|PSHP|GBP|Capital Markets|1009358|2022-02-17|2022-03-18|0.1|1.07
04070|FTSE350|PSHP|GBP|Capital Markets|1009358|2021-11-18|2021-12-17|0.1|0.99
04070|FTSE350|PSHP|GBP|Capital Markets|1009358|2021-08-19|2021-09-17|0.1|1.11
04070|FTSE350|PSHP|GBP|Capital Markets|1009358|2021-05-20|2021-06-18|0.1|1.12
04070|FTSE350|PSHP|GBP|Capital Markets|1009358|2021-02-18|2021-03-19|0.1|1.06
04070|FTSE350|PSHP|GBP|Capital Markets|1009358|2020-11-19|2020-12-18|0.1|1.34
04070|FTSE350|PSHP|GBP|Capital Markets|1009358|2020-08-20|2020-09-18|0.1|1.58
04070|FTSE350|PSHP|GBP|Capital Markets|1009358|2020-05-21|2020-06-19|0.1|1.86
04070|FTSE350|PSHP|GBP|Capital Markets|1009358|2020-02-20|2020-03-20|0.1|1.97
04070|FTSE350|PSHP|GBP|Capital Markets|1009358|2019-11-21|2019-12-20|0.1|2.18
04070|FTSE350|PSHP|GBP|Capital Markets|1009358|2019-08-22|2019-09-20|0.1|2.17
04070|FTSE350|PSHP|GBP|Capital Markets|1009358|2019-02-21|2019-02-25|0.1|2.39
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2022-06-16|2022-07-08|110|15.72
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2022-03-10|2022-04-01|125|10.06
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2021-07-22|2021-08-13|110|11.46
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2021-03-11|2021-03-26|125|7.57
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2020-11-26|2020-12-14|70|3.88
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2020-08-27|2020-09-14|40|1.49
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2019-06-13|2019-07-02|110|11.48
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2019-03-07|2019-03-29|125|9.66
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2018-06-14|2018-07-02|110|8.37
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2018-03-08|2018-03-29|125|8.89
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2017-06-15|2017-07-03|110|5.57
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2017-03-09|2017-03-31|25|1.18
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2016-03-03|2016-04-01|110|5.13
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2015-03-20|2015-04-02|95|9.28
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2014-06-05|2014-07-04|70|5.26
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2013-04-22|2013-06-28|75|7.17
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2012-05-09|2012-06-15|6|1.77
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2011-11-02|2011-12-13|4|1.74
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2011-05-04|2011-06-14|4.5|1.53
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2010-11-03|2010-12-14|3|0.87
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2008-09-03|2008-10-17|5|8.89
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2008-03-05|2008-04-25|32.7|7.22
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2007-08-29|2007-10-19|18.5|4.40
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2007-03-07|2007-04-20|32.7|3.39
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2006-08-30|2006-10-20|13.8|2.65
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2006-03-08|2006-04-21|19|2.21
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2005-08-31|2005-10-21|12|3.62
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2005-03-09|2005-04-22|18.4|3.54
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2004-09-01|2004-10-22|9.1|3.04
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2004-03-10|2004-04-23|11.3|2.90
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2003-09-03|2003-10-24|7|2.95
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2003-03-12|2003-04-25|10.4|3.74
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2002-09-04|2002-10-25|4.75|3.16
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2002-03-13|2002-04-26|9.4|2.91
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2001-09-12|2001-10-26|4.3|3.64
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2001-03-07|2001-04-27|8.5|3.55
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2000-09-11|2000-10-27|3.9|5.44
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|2000-03-13|2000-04-28|7.6|6.42
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|1999-09-06|1999-10-29|3.5|3.87
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|1999-03-15|1999-04-30|7.1|4.26
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|1998-09-07|1998-10-30|3.3|6.39
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|1998-03-16|1998-04-30|6.8|3.91
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|1997-09-08|1997-10-31|3.2|4.02
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|1997-03-24|1997-04-28|6.5|3.72
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|1996-09-09|1996-10-21|3|-
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|1996-03-25|1996-04-29|6.5|-
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|1995-09-11|1995-10-16|3|5.31
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|1995-03-20|1995-04-24|6.5|5.03
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|1994-09-12|1994-10-17|3|-
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|1994-03-28|1994-04-18|6.2|2.98
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|1993-09-20|1993-10-18|2.8|3.03
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|1993-03-15|1993-04-19|5.8|3.68
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|1992-09-21|1992-10-19|2.8|4.70
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Household Durables|6656|1992-03-23|1992-04-20|5.8|2.09
04072|FTSE350|PNL|GBP|Capital Markets|19710|2022-08-25|2022-10-07|1.4|1.41
04072|FTSE350|PNL|GBP|Capital Markets|19710|2022-06-16|2022-07-22|140|1.46
04072|FTSE350|PNL|GBP|Capital Markets|19710|2022-06-16|2022-07-22|140|1.46
04072|FTSE350|PNL|GBP|Capital Markets|19710|2022-03-03|2022-04-13|140|1.12
04072|FTSE350|PNL|GBP|Capital Markets|19710|2021-12-02|2022-01-12|140|1.12
04072|FTSE350|PNL|GBP|Capital Markets|19710|2021-08-26|2021-10-08|140|1.13
04072|FTSE350|PNL|GBP|Capital Markets|19710|2021-06-10|2021-07-16|140|118.02
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy Equipment & Services|6561|2019-09-19|2019-10-18|10.21|6.89
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy Equipment & Services|6561|2019-04-25|2019-05-24|19.34|5.94
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy Equipment & Services|6561|2018-09-20|2018-10-19|9.64|4.45
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy Equipment & Services|6561|2018-04-26|2018-05-25|18.52|4.67
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy Equipment & Services|6561|2017-09-21|2017-10-20|9.47|9.74
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy Equipment & Services|6561|2017-04-20|2017-05-19|34.14|5.86
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy Equipment & Services|6561|2016-09-22|2016-10-21|16.89|5.65
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy Equipment & Services|6561|2016-04-21|2016-05-27|29.98|4.86
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy Equipment & Services|6561|2015-09-17|2015-10-16|14.37|5.14
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy Equipment & Services|6561|2015-04-16|2015-05-22|29.15|4.00
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy Equipment & Services|6561|2014-09-17|2014-10-17|13.43|3.82
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy Equipment & Services|6561|2014-04-16|2014-05-23|26.25|2.87
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy Equipment & Services|6561|2013-09-18|2013-10-18|14.1|3.06
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy Equipment & Services|6561|2013-04-17|2013-05-24|28.4|-
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy Equipment & Services|6561|2012-09-19|2012-10-19|0.21|2.18
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy Equipment & Services|6561|2012-04-18|2012-05-18|0.372|1.97
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy Equipment & Services|6561|2011-09-21|2011-10-21|0.174|2.15
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy Equipment & Services|6561|2011-04-20|2011-05-20|0.3|1.79
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy Equipment & Services|6561|2010-09-22|2010-10-22|0.138|-
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy Equipment & Services|6561|2010-04-21|2010-05-21|0.251|-
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy Equipment & Services|6561|2009-09-23|2009-10-23|0.107|1.77
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy Equipment & Services|6561|2009-04-22|2009-05-22|0.179|3.09
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy Equipment & Services|6561|2008-09-24|2008-10-24|0.075|1.73
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy Equipment & Services|6561|2008-04-16|2008-05-19|0.115|1.30
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy Equipment & Services|6561|2007-09-26|2007-10-26|0.049|1.20
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy Equipment & Services|6561|2007-04-18|2007-05-17|0.0643|0.98
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy Equipment & Services|6561|2006-09-27|2006-10-27|0.024|0.74
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy Equipment & Services|6561|2006-04-26|2006-05-31|0.0187|0.29
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|101928|2022-06-16|2022-07-12|7.5|3.67
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|101928|2021-12-02|2022-01-07|4.3|2.09
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|101928|2021-06-17|2021-07-13|5.5|1.72
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|101928|2020-12-03|2021-01-08|2.5|1.83
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|101928|2020-06-18|2020-07-14|5|3.18
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|101928|2019-12-05|2020-01-10|2.5|3.00
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|101928|2019-06-13|2019-07-16|5|4.14
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|101928|2018-12-06|2019-01-11|2.5|5.90
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|101928|2018-06-14|2018-07-17|5|5.95
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|101928|2017-12-07|2018-01-12|2.5|4.40
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|101928|2017-06-15|2017-07-14|5|7.91
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|101928|2016-12-01|2017-01-06|2.5|3.77
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|101928|2016-08-18|2016-09-19|5.5|2.99
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|101928|2015-12-10|2016-01-08|2|2.04
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|101928|2015-08-13|2015-09-14|3.6|1.97
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Specialty Retail|101928|2014-12-11|2015-01-16|1.8|0.89
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2022-08-25|2022-09-12|24.8|7.89
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2022-03-31|2022-05-09|24.8|7.71
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2021-08-19|2021-09-03|24.1|7.22
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2021-04-01|2021-05-18|24.1|6.47
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2020-08-13|2020-09-04|23.4|6.49
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2020-04-02|2020-05-19|23.4|7.83
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2019-08-15|2019-09-30|23.4|10.23
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2019-03-21|2019-05-07|23.4|-
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2018-09-06|2018-10-01|22.6|-
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2018-03-22|2018-05-04|25.1|5.72
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2017-09-07|2017-10-02|25.1|-
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2017-03-30|2017-05-15|23.9|-
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2016-09-08|2016-10-03|26.7|4.68
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2016-04-07|2016-05-13|26.7|4.37
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2015-08-27|2015-10-01|26.7|4.74
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2015-03-26|2015-04-27|26.7|4.63
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2014-09-03|2014-10-02|26.7|5.43
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2014-04-02|2014-05-02|26.7|5.97
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2013-09-04|2013-10-03|26.7|5.41
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2013-04-03|2013-05-03|26.7|5.26
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2012-09-05|2012-10-04|21|6.16
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2012-04-04|2012-05-08|21|5.52
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2011-09-07|2011-10-07|21|6.02
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2011-04-06|2011-05-17|21|4.64
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2010-09-08|2010-10-15|21|-
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Insurance|14066|2010-04-06|2010-04-15|0.17|1.64
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Hotels, Restaurants & Leisure|13125|2019-09-19|2019-10-22|0.061|3.64
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Hotels, Restaurants & Leisure|13125|2019-05-02|2019-05-31|0.12|4.71
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Hotels, Restaurants & Leisure|13125|2018-09-20|2018-10-23|0.121|6.42
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Hotels, Restaurants & Leisure|13125|2018-05-03|2018-06-01|0.239|3.99
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Hotels, Restaurants & Leisure|13125|2017-09-21|2017-10-24|0.121|7.62
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Hotels, Restaurants & Leisure|13125|2017-05-04|2017-06-02|0.217|6.92
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Hotels, Restaurants & Leisure|13125|2016-11-03|2016-12-06|0.46|7.43
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Hotels, Restaurants & Leisure|13125|2016-09-22|2016-10-25|0.11|2.82
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Hotels, Restaurants & Leisure|13125|2016-05-05|2016-06-03|0.189|2.79
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Hotels, Restaurants & Leisure|13125|2015-09-24|2015-10-26|0.096|2.34
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Hotels, Restaurants & Leisure|13125|2015-05-07|2015-06-05|0.175|2.39
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Hotels, Restaurants & Leisure|13125|2014-09-24|2014-10-27|0.089|-
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Hotels, Restaurants & Leisure|13125|2014-02-26|2014-03-11|34.1|-
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Hotels, Restaurants & Leisure|13125|2014-02-26|2014-05-23|0.154|-
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Hotels, Restaurants & Leisure|13125|2013-09-25|2013-10-28|0.078|2.63
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Hotels, Restaurants & Leisure|13125|2013-04-24|2013-05-24|0.154|3.19
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Hotels, Restaurants & Leisure|13125|2012-09-19|2012-10-19|0.078|5.14
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Hotels, Restaurants & Leisure|13125|2012-04-25|2012-05-31|0.165|3.59
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Hotels, Restaurants & Leisure|13125|2011-04-27|2011-06-02|0.096|5.04
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Diversified Financial Services|40956|2022-08-25|2022-11-11|0.6238|5.82
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Diversified Financial Services|40956|2022-02-24|2022-07-11|0.3777|5.95
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Diversified Financial Services|40956|2022-02-24|2022-07-11|0.2218|5.95
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Diversified Financial Services|40956|2021-08-26|2021-11-11|0.5921|6.97
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Diversified Financial Services|40956|2021-02-25|2021-07-12|0.287|8.92
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Diversified Financial Services|40956|2021-02-25|2021-07-12|0.5422|8.92
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Diversified Financial Services|40956|2020-08-20|2020-11-11|0.9531|6.71
04079|STOXX600/FTSE350|POLYP|GBP|Metals & Mining|14618|2021-09-09|2021-09-30|0.45|6.78
04079|STOXX600/FTSE350|POLYP|GBP|Metals & Mining|14618|2021-05-06|2021-05-28|0.89|5.91
04079|STOXX600/FTSE350|POLYP|GBP|Metals & Mining|14618|2020-09-03|2020-09-25|0.4|3.89
04079|STOXX600/FTSE350|POLYP|GBP|Metals & Mining|14618|2020-05-07|2020-05-29|0.42|3.98
04079|STOXX600/FTSE350|POLYP|GBP|Metals & Mining|14618|2020-02-13|2020-03-05|0.2|4.31
04079|STOXX600/FTSE350|POLYP|GBP|Metals & Mining|14618|2019-09-05|2019-09-27|0.2|3.44
04079|STOXX600/FTSE350|POLYP|GBP|Metals & Mining|14618|2019-05-09|2019-05-24|0.31|4.53
04079|STOXX600/FTSE350|POLYP|GBP|Metals & Mining|14618|2018-09-06|2018-09-28|0.17|5.76
04079|STOXX600/FTSE350|POLYP|GBP|Metals & Mining|14618|2018-05-10|2018-05-23|0.3|4.43
04079|STOXX600/FTSE350|POLYP|GBP|Metals & Mining|14618|2017-09-07|2017-09-29|0.14|4.05
04079|STOXX600/FTSE350|POLYP|GBP|Metals & Mining|14618|2017-05-04|2017-05-26|0.18|3.30
04079|STOXX600/FTSE350|POLYP|GBP|Metals & Mining|14618|2016-12-15|2016-12-29|0.15|3.66
04079|STOXX600/FTSE350|POLYP|GBP|Metals & Mining|14618|2016-09-01|2016-09-23|0.09|3.76
04079|STOXX600/FTSE350|POLYP|GBP|Metals & Mining|14618|2016-05-05|2016-05-27|0.13|5.16
04079|STOXX600/FTSE350|POLYP|GBP|Metals & Mining|14618|2015-12-10|2015-12-24|0.3|6.37
04079|STOXX600/FTSE350|POLYP|GBP|Metals & Mining|14618|2015-09-03|2015-09-25|0.08|5.67
04079|STOXX600/FTSE350|POLYP|GBP|Metals & Mining|14618|2015-04-30|2015-05-29|0.13|4.94
04079|STOXX600/FTSE350|POLYP|GBP|Metals & Mining|14618|2014-12-18|2015-01-23|0.2|3.83
04079|STOXX600/FTSE350|POLYP|GBP|Metals & Mining|14618|2014-09-03|2014-09-26|0.08|1.82
04079|STOXX600/FTSE350|POLYP|GBP|Metals & Mining|14618|2014-04-30|2014-05-30|0.08|4.04
04079|STOXX600/FTSE350|POLYP|GBP|Metals & Mining|14618|2013-09-04|2013-09-26|0.01|7.09
04079|STOXX600/FTSE350|POLYP|GBP|Metals & Mining|14618|2013-05-15|2013-06-19|0.31|2.86
04079|STOXX600/FTSE350|POLYP|GBP|Metals & Mining|14618|2012-12-12|2013-01-21|0.5|3.89
04079|STOXX600/FTSE350|POLYP|GBP|Metals & Mining|14618|2012-05-16|2012-06-18|0.2|1.55
04080|FTSE350|PPH|GBP|Hotels, Restaurants & Leisure|949175|2022-09-15|2022-10-14|3|0.22
04080|FTSE350|PPH|GBP|Hotels, Restaurants & Leisure|949175|2019-09-19|2019-10-15|17|2.01
04080|FTSE350|PPH|GBP|Hotels, Restaurants & Leisure|949175|2019-04-25|2019-05-20|19|2.09
04080|FTSE350|PPH|GBP|Hotels, Restaurants & Leisure|949175|2018-09-20|2018-10-15|16|1.87
04080|FTSE350|PPH|GBP|Hotels, Restaurants & Leisure|949175|2018-04-12|2018-05-18|13|2.14
04080|FTSE350|PPH|GBP|Hotels, Restaurants & Leisure|949175|2017-09-14|2017-10-13|11|2.12
04080|FTSE350|PPH|GBP|Hotels, Restaurants & Leisure|949175|2017-03-30|2017-05-12|11|16.53
04080|FTSE350|PPH|GBP|Hotels, Restaurants & Leisure|949175|2016-09-08|2016-10-07|10|16.67
04080|FTSE350|PPH|GBP|Hotels, Restaurants & Leisure|949175|2016-07-21|2016-08-12|100|14.13
04080|FTSE350|PPH|GBP|Hotels, Restaurants & Leisure|949175|2016-04-14|2016-05-20|10|2.49
04080|FTSE350|PPH|GBP|Hotels, Restaurants & Leisure|949175|2015-09-10|2015-10-08|10|2.94
04080|FTSE350|PPH|GBP|Hotels, Restaurants & Leisure|949175|2015-03-19|2015-04-21|10|3.63
04080|FTSE350|PPH|GBP|Hotels, Restaurants & Leisure|949175|2014-09-03|2014-10-16|9|3.76
04080|FTSE350|PPH|GBP|Hotels, Restaurants & Leisure|949175|2014-03-26|2014-06-13|8|4.31
04080|FTSE350|PPH|GBP|Hotels, Restaurants & Leisure|949175|2013-08-28|2013-10-11|6|3.83
04080|FTSE350|PPH|GBP|Hotels, Restaurants & Leisure|949175|2013-03-27|2013-05-14|6|4.05
04080|FTSE350|PPH|GBP|Hotels, Restaurants & Leisure|949175|2012-08-22|2012-10-03|6|5.63
04080|FTSE350|PPH|GBP|Hotels, Restaurants & Leisure|949175|2012-03-21|2012-04-27|6|2.59
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Equity Real Estate Investment Trusts (REITs)|27982|2022-07-07|2022-08-19|0.8|4.66
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Equity Real Estate Investment Trusts (REITs)|27982|2022-07-07|2022-08-19|0.825|4.66
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Equity Real Estate Investment Trusts (REITs)|27982|2022-03-31|2022-05-20|1.625|4.22
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Equity Real Estate Investment Trusts (REITs)|27982|2022-01-13|2022-02-25|1.625|4.19
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Equity Real Estate Investment Trusts (REITs)|27982|2021-10-14|2021-11-26|6.2|4.16
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Equity Real Estate Investment Trusts (REITs)|27982|2021-10-14|2021-11-26|1.55|4.00
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Equity Real Estate Investment Trusts (REITs)|27982|2021-07-08|2021-08-20|1.55|3.81
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2022-08-11|2022-09-22|5|8.69
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2022-04-21|2022-05-20|12|4.48
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2019-08-15|2019-09-26|9|5.27
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2019-05-23|2019-06-21|10|2.13
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2017-05-18|2017-06-23|91.4|3.12
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2016-10-27|2016-11-25|43.2|2.99
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2016-05-19|2016-06-24|80.9|3.06
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2015-10-29|2015-11-27|39.2|2.15
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2015-05-21|2015-06-19|63.9|2.30
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2014-10-30|2014-11-28|34.1|3.02
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2014-05-21|2014-06-20|54|3.07
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2013-10-30|2013-11-29|31|3.64
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2013-05-22|2013-06-21|48.4|3.49
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2012-10-31|2012-11-30|28.8|3.71
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2012-05-16|2012-06-21|42.3|4.35
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2011-11-02|2011-11-30|26.7|4.35
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2011-05-11|2011-06-21|38.1|4.59
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2010-11-03|2010-11-30|25.4|5.93
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2010-05-12|2010-06-21|38.1|5.35
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2009-11-04|2009-11-30|25.4|4.99
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2009-05-13|2009-06-19|38.1|5.51
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2008-11-05|2008-11-28|25.4|6.03
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2008-05-14|2008-06-20|38.1|5.32
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2007-10-31|2007-11-28|25.4|4.42
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2007-04-04|2007-05-25|22.02|2.14
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2006-09-20|2006-10-20|14.48|2.69
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2006-04-05|2006-05-26|21.37|2.43
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2005-09-21|2005-10-14|14.06|2.52
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2005-04-13|2005-06-03|20.75|2.25
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2004-09-15|2004-10-15|13.65|2.62
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2004-04-07|2004-05-14|19.9|2.05
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2003-09-17|2003-10-17|13.1|2.23
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2003-04-09|2003-05-09|18.44|2.45
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2002-09-18|2002-10-18|12.46|2.36
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2002-04-17|2002-05-10|17.6|1.90
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2001-09-19|2001-10-19|11.75|2.10
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2001-04-11|2001-05-09|16.4|1.52
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2000-09-18|2000-10-20|10.9|1.39
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|2000-04-03|2000-05-05|14.9|2.10
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|1999-09-20|1999-10-20|9.9|1.53
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|1999-03-29|1999-05-07|13.6|2.82
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|1998-09-21|1998-10-21|8.9|5.08
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|1998-04-27|1998-05-05|35|4.12
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|1998-03-09|1998-04-29|11.75|2.59
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|1998-03-09|1998-04-29|35|2.59
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|1997-09-08|1997-10-31|7.75|1.24
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|1997-03-03|1997-05-01|10|1.25
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|1996-09-09|1996-11-01|6.5|2.26
04082|FTSE350/MSCI_EU_SMALLCAP|PFG|GBP|Consumer Finance|6707|1996-03-04|1996-05-02|17|2.91
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Insurance|296|2022-08-18|2022-09-27|4.98047|1.52
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Insurance|296|2022-03-24|2022-05-13|9.44|-
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Insurance|296|2021-08-19|2021-09-28|3.89|0.78
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Insurance|296|2021-03-25|2021-05-14|7.71|0.76
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Insurance|296|2020-08-20|2020-09-28|4.17|2.00
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Insurance|296|2020-03-26|2020-05-15|20.84|3.63
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Insurance|296|2019-08-22|2019-09-26|16.45|3.54
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Insurance|296|2019-03-28|2019-05-17|33.68|3.16
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Insurance|296|2018-08-23|2018-09-27|15.67|2.75
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Insurance|296|2018-03-29|2018-05-18|32.5|2.56
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Insurance|296|2017-08-24|2017-09-28|14.5|2.49
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Insurance|296|2017-03-30|2017-05-19|30.57|2.55
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Insurance|296|2016-08-25|2016-09-29|12.93|3.58
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Insurance|296|2016-03-24|2016-05-20|10|3.62
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Insurance|296|2016-03-24|2016-05-20|26.47|3.62
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Insurance|296|2015-08-20|2015-09-24|12.31|2.51
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Insurance|296|2015-03-26|2015-05-21|25.74|2.12
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Insurance|296|2014-08-20|2014-09-25|11.19|2.45
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2022-03-10|2022-04-07|2.67|3.26
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2021-10-21|2021-11-30|3.42|2.73
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2021-02-11|2021-04-01|2.67|2.17
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2020-10-08|2020-12-03|3.13|2.48
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2020-02-13|2020-04-06|2.67|4.34
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2019-08-08|2019-10-03|5.61|3.87
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2019-02-14|2019-04-08|2.67|4.30
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2018-08-09|2018-10-04|5.61|3.47
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2018-02-15|2018-04-06|2.67|2.85
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2017-08-10|2017-10-05|5.61|2.31
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2017-02-16|2017-04-07|2.67|2.59
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2016-08-11|2016-10-06|5.5|2.32
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2016-02-18|2016-04-07|2.61|3.01
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2015-08-13|2015-10-01|5.39|2.41
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2015-02-19|2015-04-07|2.61|2.47
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2014-08-13|2014-10-01|5.23|2.11
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2014-02-19|2014-04-07|2.53|2.04
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2013-08-14|2013-10-01|5.04|1.83
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2013-02-20|2013-04-08|2.35|1.73
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2012-08-15|2012-10-01|4.487|2.18
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2012-02-22|2012-04-02|2.23|2.16
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2011-08-17|2011-10-05|4.487|1.86
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2011-02-23|2011-04-01|2.123|1.74
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2010-08-18|2010-10-06|3.97|1.69
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2010-02-24|2010-04-01|1.93|2.21
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2009-08-19|2009-10-07|4.085|2.41
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2009-02-25|2009-04-06|1.185|2.98
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2008-08-20|2008-10-01|3.625|2.67
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2008-02-27|2008-04-07|1.075|2.42
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2007-08-22|2007-09-26|3.27|2.52
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2007-02-28|2007-04-10|1|0.60
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2004-09-29|2004-11-02|23.95|2.59
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2004-03-03|2004-04-06|8.05|2.60
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2003-10-01|2003-11-04|21.5|2.57
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2003-03-05|2003-04-07|7.5|3.32
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2002-10-02|2002-11-05|19.25|3.14
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2002-03-06|2002-04-08|7|2.98
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2001-10-03|2001-11-06|17.25|4.40
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2001-03-07|2001-04-06|6.5|4.87
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2000-10-02|2000-11-07|15.35|5.76
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|2000-03-06|2000-04-07|6.15|5.08
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|1999-09-27|1999-11-01|13.65|9.60
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|1999-03-01|1999-04-06|5.85|7.31
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|1998-10-26|1998-12-07|12.65|4.93
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|1998-03-23|1998-05-01|5.85|3.71
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|1997-10-27|1997-12-01|11.7|3.78
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|1997-03-24|1997-05-02|5.5|3.89
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|1996-10-28|1996-12-02|13.35|3.47
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|1996-03-25|1996-05-03|2.65|3.30
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|1995-10-30|1995-12-04|12.45|3.23
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|1995-03-27|1995-05-05|2.55|3.40
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|1994-10-24|1994-12-05|11.4|2.99
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|1994-03-28|1994-05-06|2.45|2.21
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|1993-11-01|1993-12-07|10.25|2.74
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|1993-03-29|1993-05-06|2.35|2.75
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|1992-11-02|1992-12-07|9.2|3.09
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Personal Products|6774|1992-03-23|1992-05-07|2.25|0.57
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2022-07-28|2022-08-25|5|1.91
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2022-01-06|2022-02-04|2.3|2.58
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2021-07-29|2021-08-26|4.7|3.37
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2021-01-07|2021-02-05|2.2|1.99
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2020-10-08|2020-11-16|4.4|2.30
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2020-01-09|2020-02-07|2.2|1.85
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2019-08-01|2019-08-30|4.5|2.28
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2019-01-10|2019-02-08|2.1|2.10
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2018-08-02|2018-08-31|4.2|2.34
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2018-01-11|2018-02-09|2.1|2.83
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2017-08-03|2017-09-01|4|2.52
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2017-01-12|2017-02-10|2|2.21
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2016-08-04|2016-09-02|3.8|2.56
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2016-01-14|2016-02-12|1.9|2.16
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2015-08-06|2015-09-04|3.6|2.26
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2015-01-15|2015-02-13|1.8|2.75
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2014-08-06|2014-09-05|3.2|2.26
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2014-01-15|2014-02-14|1.4|1.73
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2013-08-07|2013-09-06|2.7|2.05
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2013-01-16|2013-02-15|1.1|1.72
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2012-08-08|2012-09-07|2|1.73
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2012-01-18|2012-02-17|0.9|1.85
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2011-08-03|2011-09-02|1.6|1.44
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2010-01-20|2010-02-19|1.58|3.40
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2009-08-05|2009-09-04|3.25|3.52
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2009-01-21|2009-02-20|1.5|2.82
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2008-08-06|2008-09-05|2.92|2.07
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2008-01-23|2008-02-22|1.33|1.99
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2007-08-01|2007-08-31|2.45|2.07
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2007-01-24|2007-02-23|1.2|1.58
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Aerospace & Defense|6657|2006-08-02|2006-08-23|2.25|1.33
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Capital Markets|1084826|2022-09-01|2022-09-20|1.2|27.63
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Capital Markets|1084826|2022-05-23|2022-06-06|20|21.00
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Capital Markets|1084826|2022-04-07|2022-05-16|3.9|3.76
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Capital Markets|1084826|2021-09-02|2021-09-20|1.7|3.49
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Capital Markets|1084826|2021-04-08|2021-05-17|3.6|2.74
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Capital Markets|1084826|2020-09-03|2020-09-21|1|3.18
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Capital Markets|1084826|2020-04-02|2020-05-18|3.5|7.59
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Capital Markets|1084826|2019-08-29|2019-09-20|1.7|4.00
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Capital Markets|1084826|2019-04-25|2019-05-20|3.3|2.18
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Capital Markets|1084826|2018-08-23|2018-09-21|12|7.84
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2020-02-13|2020-03-13|2.8|2.66
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2019-09-19|2019-10-29|5.5|4.28
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2019-02-14|2019-03-14|2.15|4.45
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2018-09-20|2018-10-30|5.3|4.22
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2018-02-15|2018-03-15|2.15|3.24
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2017-09-21|2017-10-31|5.3|3.20
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2017-02-09|2017-03-21|2|3.20
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2016-09-08|2016-10-20|4.7|2.98
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2016-02-11|2016-03-22|1.8|2.27
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2015-09-10|2015-10-21|4|2.17
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2015-02-12|2015-03-20|1.6|2.58
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2014-09-10|2014-10-22|3.15|2.79
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2014-02-19|2014-03-21|1.35|2.80
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2013-09-11|2013-10-23|2.85|2.58
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2013-02-20|2013-03-22|1.25|2.27
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2012-08-29|2012-10-31|2.5|2.56
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2012-02-15|2012-03-29|1.1|2.90
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2011-08-03|2011-09-12|1|1.89
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2011-03-30|2011-05-04|1.66|1.58
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2010-08-04|2010-09-10|0.74|1.77
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2010-03-31|2010-05-05|1.35|1.14
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2007-09-12|2007-10-12|2|55.98
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2007-04-25|2007-05-11|4|47.29
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2007-03-26|2007-04-09|65|36.42
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2006-09-13|2006-10-13|2|5.19
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2006-04-12|2006-05-11|10.3|6.57
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2005-09-14|2005-10-14|5|4.77
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2005-04-06|2005-05-06|9.8|5.05
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2004-09-15|2004-10-15|4.8|4.94
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2004-04-07|2004-05-07|9.3|4.28
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2003-09-17|2003-10-17|4.6|4.78
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2003-04-09|2003-05-09|8.8|5.03
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2002-09-18|2002-10-18|4.4|4.74
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2002-04-10|2002-05-10|8.4|4.24
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2001-09-19|2001-10-12|4.2|6.42
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2001-04-04|2001-05-04|8|6.53
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2000-09-18|2000-10-13|4|7.16
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|2000-04-03|2000-05-05|8|8.00
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|1999-09-13|1999-10-08|4|6.75
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|1999-03-29|1999-04-30|12.75|7.64
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|1998-08-10|1999-04-06|5.5|7.05
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|1998-08-10|1999-04-06|0.25|7.05
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Hotels, Restaurants & Leisure|6754|1998-03-02|1998-05-01|12.75|9.01
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2022-09-01|2022-10-04|28|4.55
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2022-04-21|2022-05-10|54|3.81
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2021-09-02|2021-10-05|27|3.61
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2021-04-22|2021-05-11|47|4.02
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2020-09-03|2020-10-06|25|4.11
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2020-04-23|2020-05-12|45|4.82
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2019-09-05|2019-10-01|25|2.91
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2019-04-18|2019-05-14|42|2.70
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2018-09-06|2018-10-02|24|2.42
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2018-04-19|2018-05-14|39|2.61
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2017-09-07|2017-10-03|22|2.14
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2017-04-20|2017-05-16|36|2.34
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2016-09-08|2016-10-05|21|2.93
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2016-04-28|2016-05-23|34|2.56
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2015-09-10|2015-10-07|21|2.46
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2015-04-23|2015-05-19|33|2.43
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2014-09-10|2014-10-08|19|2.58
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2014-04-23|2014-05-19|31|2.45
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2013-09-11|2013-10-09|18|2.99
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2013-04-24|2013-05-16|30|3.24
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2012-09-12|2012-10-03|17|3.41
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2012-04-25|2012-05-17|29|3.59
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2011-09-14|2011-10-05|17|4.23
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2011-04-27|2011-05-18|28|3.65
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2010-09-15|2010-10-06|16|4.88
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2010-03-03|2010-03-31|26|8.27
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2009-09-16|2009-10-07|16|4.59
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2009-04-15|2009-05-13|26|5.12
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2008-09-17|2008-10-08|16|4.14
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2008-04-16|2008-05-14|25|4.02
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2007-09-19|2007-10-10|16|2.95
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2007-04-11|2007-05-10|21.5|2.65
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2006-09-20|2006-10-13|13.5|2.75
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2006-04-12|2006-05-11|18.5|2.65
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2005-09-21|2005-10-14|11.5|3.14
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2005-04-13|2005-05-12|17|3.33
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2004-09-22|2004-10-15|10.5|3.75
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2004-04-14|2004-05-13|16|3.62
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2003-09-17|2003-10-15|10|3.98
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2003-04-09|2003-05-13|16|5.53
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2002-09-11|2002-10-09|10|4.44
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2002-04-10|2002-05-14|16|3.16
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2001-09-12|2001-10-12|10|3.13
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2001-04-11|2001-05-15|15|3.27
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2000-09-18|2000-10-10|10|2.26
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|2000-04-10|2000-05-17|14|2.39
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|1999-09-20|1999-10-12|8|2.48
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|1999-04-12|1999-05-14|12|2.47
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|1998-09-21|1998-10-12|7|3.25
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|1998-04-06|1998-05-15|9|3.72
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|1997-09-22|1997-10-14|5|3.28
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|1997-04-21|1997-05-16|7.5|3.54
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|1996-09-30|1996-10-15|4|3.20
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|1996-04-22|1996-05-24|6.5|3.05
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|1995-09-25|1995-10-13|3.5|2.88
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|1995-04-10|1995-05-25|6|4.87
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|1994-09-12|1994-10-10|3|3.04
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|1994-04-25|1994-05-26|5.5|2.43
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|1993-09-06|1993-10-11|2|2.35
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|1993-03-29|1993-04-02|4.5|5.19
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|1992-09-21|1992-11-02|1.5|4.62
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Capital Markets|6881|1992-04-27|1992-07-01|7.5|1.60
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2022-08-04|2022-09-14|73|2.56
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2022-04-28|2022-06-09|101.6|2.82
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2021-08-05|2021-09-15|73|4.37
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2021-05-06|2021-06-14|101.6|2.70
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2020-08-20|2020-09-29|73|2.29
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2020-04-16|2020-05-28|101.6|2.76
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2019-08-22|2019-09-26|73|2.78
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2019-04-18|2019-05-23|100.2|2.91
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2018-08-16|2018-09-27|70.5|2.48
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2018-04-12|2018-05-24|97.7|2.67
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2017-08-17|2017-09-28|66.6|2.18
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2017-04-13|2017-05-25|95|2.04
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2016-08-18|2016-09-29|58.2|1.96
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2016-04-14|2016-05-26|88.7|2.03
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2015-08-13|2015-09-25|50.3|2.17
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2015-04-16|2015-05-29|79|2.30
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2014-08-06|2014-09-25|60|2.64
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2014-02-19|2014-05-29|77|2.75
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2013-08-07|2013-09-26|60|2.92
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2013-02-20|2013-05-30|78|2.93
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2012-08-08|2012-09-27|56|3.52
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2012-02-22|2012-05-31|70|3.49
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2011-08-03|2011-09-29|55|3.54
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2011-02-23|2011-05-26|65|3.55
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2010-08-04|2010-09-30|50|3.32
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2010-02-24|2010-05-27|57|2.87
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2009-08-05|2009-09-28|43|3.20
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2009-02-25|2009-05-28|48|3.03
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2008-08-06|2008-09-25|32|2.22
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2008-02-27|2008-05-29|30|2.00
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2007-08-08|2007-09-27|25|1.86
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2007-02-28|2007-05-31|25|1.72
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2006-08-09|2006-09-28|20.5|1.91
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2006-03-01|2006-05-25|21|1.92
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2005-08-10|2005-09-29|18|2.09
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2005-03-02|2005-05-26|18|2.04
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2004-08-11|2004-09-23|16|3.02
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2004-03-03|2004-05-27|14|1.97
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2003-09-03|2003-09-26|14|2.23
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2003-02-26|2003-05-21|12.8|2.64
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2002-09-04|2002-09-17|12.7|2.19
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2002-02-27|2002-05-22|12.8|2.23
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2001-09-05|2001-09-18|12.7|2.36
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2001-03-07|2001-05-23|12.8|3.95
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2000-08-29|2000-09-18|12.7|3.00
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|2000-03-27|2000-05-24|12.8|4.25
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|1999-08-09|1999-09-07|12.7|4.73
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|1999-03-22|1999-07-05|15.8|3.68
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|1998-10-19|1999-04-07|0.2|2.65
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|1998-10-19|1999-04-07|9.5|2.65
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|1998-03-23|1998-07-06|15.3|2.10
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|1997-10-20|1998-01-06|8.7|6.28
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|1997-03-24|1997-07-07|7.01|7.37
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|1997-03-24|1997-07-07|8.41|7.37
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Household Products|6570|1997-03-24|1997-07-07|0.062|7.37
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2022-09-22|2022-11-16|22|6.41
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2022-02-24|2022-04-08|10|4.88
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2021-09-23|2021-11-17|18.5|3.41
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2021-02-25|2021-04-09|6|1.06
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2019-09-19|2019-11-13|20.5|10.03
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2019-04-08|2019-04-16|30|9.56
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2019-03-07|2019-04-09|10|5.91
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2018-09-20|2018-11-13|19|4.67
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2018-04-05|2018-05-04|9|3.40
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2017-09-21|2017-11-14|11|3.03
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2017-03-23|2017-05-05|6|2.40
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2016-09-22|2016-11-11|6|2.44
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2016-02-18|2016-03-31|4|2.41
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2015-09-24|2015-11-13|4|1.30
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2015-03-05|2015-05-01|2|1.11
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2014-09-24|2014-11-14|2|1.06
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2014-03-05|2014-05-02|1|0.58
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2013-09-25|2013-11-15|1|0.42
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2008-03-05|2008-05-02|9.3|4.73
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2007-09-19|2007-11-16|7.8|2.70
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2007-03-14|2007-05-04|7.8|2.15
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2006-09-20|2006-11-17|8.7|1.72
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2006-03-15|2006-05-05|4.3|1.59
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2005-09-21|2005-11-18|7.2|1.90
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2005-03-16|2005-05-06|3.6|1.80
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2004-09-22|2004-11-19|6|1.85
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2004-03-17|2004-05-07|3|1.63
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2003-09-24|2003-11-21|5|1.74
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2003-03-12|2003-05-09|2.5|1.93
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2002-09-18|2002-11-22|4.04|1.66
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2002-03-13|2002-05-10|2.02|1.51
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2001-09-19|2001-11-23|3.67|2.16
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2001-03-14|2001-05-18|1.83|2.26
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2000-09-25|2000-11-24|3.3|2.24
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|2000-04-10|2000-05-19|1.65|2.05
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|1999-09-20|1999-11-26|3|2.04
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|1999-03-08|1999-05-21|1.5|1.69
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|1998-09-21|1998-11-27|2.7|2.16
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|1998-03-16|1998-05-22|1.35|1.46
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|1997-09-22|1997-11-28|2.4|1.61
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|1997-03-17|1997-05-23|1.2|1.58
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|1996-09-23|1996-11-29|2.2|1.88
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|1996-03-18|1996-04-19|1.1|1.69
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|1995-09-25|1995-11-17|2.1|2.20
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|1995-03-13|1995-04-19|1.05|2.17
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Household Durables|6764|1994-10-03|1994-11-10|1.8|1.16
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2022-08-04|2022-09-08|15.7|2.11
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2022-04-28|2022-06-07|35.5|2.06
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2021-08-05|2021-09-08|14.3|2.20
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2021-04-29|2021-06-03|33.4|2.44
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2020-07-30|2020-09-02|13.6|2.72
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2020-04-24|2020-05-28|32.1|2.53
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2019-08-01|2019-09-02|13.6|2.22
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2019-05-02|2019-06-04|29.7|2.39
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2018-08-02|2018-08-24|12.4|2.42
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2018-04-26|2018-05-22|27.7|2.54
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2017-08-03|2017-08-25|11.7|2.26
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2017-04-27|2017-05-22|25.7|2.25
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2016-08-04|2016-08-26|10.25|2.32
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2016-04-28|2016-05-20|22.3|2.43
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2015-08-06|2015-08-28|7.4|2.36
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2015-04-30|2015-05-22|19|2.39
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2014-08-06|2014-08-28|7|2.62
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2014-04-30|2014-05-23|17.95|2.79
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2013-08-07|2013-08-29|6.65|2.80
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2013-05-01|2013-05-23|17|3.06
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2012-08-08|2012-08-31|6|3.85
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2012-04-25|2012-05-21|15.9|4.10
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2011-08-03|2011-08-26|5.65|3.90
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2011-04-20|2011-05-17|15|3.80
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2010-08-04|2010-08-27|5.4|3.64
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2010-04-28|2010-05-21|15|3.85
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2009-08-05|2009-08-28|5.4|4.53
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2009-04-22|2009-05-22|15|4.07
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2008-08-06|2008-08-29|5.3|18.86
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2008-04-30|2008-05-16|13.6|17.75
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2008-01-07|2008-01-18|82|14.57
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2007-08-01|2007-08-24|4.5|2.66
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2007-04-18|2007-05-11|11.8|2.54
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2006-08-02|2006-08-25|4.1|2.78
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2006-04-19|2006-05-12|10.7|2.65
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2005-08-03|2005-08-26|3.7|2.49
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2005-04-27|2005-05-20|9.6|2.46
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2004-08-11|2004-09-03|3.4|2.51
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2004-04-28|2004-05-21|8.7|2.26
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2003-08-13|2003-09-05|3.3|2.28
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2003-04-09|2003-05-02|8|2.28
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2002-08-14|2002-09-09|3.2|1.92
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2002-04-10|2002-05-13|7.4|1.59
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2001-08-15|2001-09-10|3.1|1.57
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2001-04-18|2001-05-14|6.9|1.56
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2000-08-21|2000-09-18|3.1|1.45
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|2000-05-02|2000-05-22|5.4|2.25
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|1999-08-16|1999-10-01|4.6|3.91
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|1999-04-19|1999-05-21|10.4|2.73
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|1998-08-17|1998-10-05|4.6|2.79
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|1998-03-23|1998-05-01|10.2|5.55
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|1997-08-18|1997-10-06|4.4|4.27
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|1997-04-21|1997-05-28|18.95|4.84
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|1996-08-27|1996-10-07|8.25|4.38
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|1996-04-22|1996-05-29|17|4.12
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|1995-08-21|1995-10-09|7.5|4.62
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|1995-04-24|1995-05-31|14.8|5.36
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|1994-08-22|1994-10-03|6.7|6.28
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|1994-04-25|1994-05-18|12.75|4.49
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|1993-09-06|1993-10-22|6|5.20
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|1993-03-29|1993-04-05|7.25|7.16
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|1992-11-02|1993-01-08|5.5|5.58
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Professional Services|6572|1992-06-15|1992-08-14|10.75|3.82
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2022-08-11|2022-09-30|1.71|4.62
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2022-05-12|2022-06-30|1.71|5.06
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2022-02-10|2022-03-31|1.69|-
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2021-11-11|2021-12-31|1.69|-
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2021-08-12|2021-09-30|1.69|-
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2021-05-13|2021-06-30|1.69|-
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2021-02-11|2021-03-31|1.69|5.18
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2020-11-12|2020-12-31|1.69|4.99
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2020-08-13|2020-09-30|1.69|4.88
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2020-05-14|2020-06-30|1.69|5.00
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2020-02-13|2020-03-31|1.66|4.81
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2019-11-14|2019-12-31|1.66|5.13
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2019-08-15|2019-09-30|1.66|5.16
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2019-05-16|2019-06-28|1.66|5.16
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2019-02-14|2019-03-29|1.625|5.42
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2018-11-08|2018-12-21|1.625|5.61
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2018-08-16|2018-09-28|1.625|5.74
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2018-05-17|2018-06-29|1.625|5.96
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2018-02-15|2018-03-29|1.6|6.13
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2017-11-16|2017-12-29|1.6|5.94
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2017-08-17|2017-09-29|1.6|5.68
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2017-05-18|2017-06-30|1.6|5.65
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2017-02-16|2017-03-31|1.5625|5.68
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2016-11-17|2016-12-30|1.5625|7.31
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2016-08-18|2016-09-30|1.5625|5.75
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2016-05-26|2016-06-30|1.5625|7.58
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2016-02-18|2016-03-31|3.11|6.27
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2015-08-20|2015-09-30|3.08|5.81
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2015-02-19|2015-03-31|3.08|5.86
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2014-08-20|2014-09-30|3|5.14
04094|FTSE350|TRIG|GBP|Independent Power and Renewable Electricity Producers|50659|2014-02-19|2014-03-31|2.5|2.40
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2022-03-10|2022-04-11|16|1.72
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2021-10-28|2021-11-29|52|1.28
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2021-03-04|2021-04-06|14|0.22
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2019-09-26|2019-10-31|46|1.68
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2019-03-07|2019-04-08|14|1.40
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2018-09-20|2018-10-23|46|1.22
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2018-03-08|2018-04-09|14|1.13
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2017-09-21|2017-10-25|39.5|1.09
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2017-03-09|2017-04-07|12.5|1.53
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2016-09-15|2016-10-17|35.5|1.85
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2016-03-03|2016-04-07|12.5|2.64
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2015-09-17|2015-10-19|34|2.29
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2015-03-05|2015-04-07|12.5|1.66
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2014-09-17|2014-10-20|29.87|2.46
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2014-03-05|2014-04-07|11.33|1.80
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2013-09-18|2013-10-21|28.67|2.14
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2013-03-06|2013-04-08|11.33|2.04
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2012-09-19|2012-10-22|28.2|2.39
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2012-03-07|2012-04-10|10.3|2.50
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2011-09-14|2011-10-17|24.7|2.75
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2011-03-09|2011-04-11|10.3|1.34
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2010-09-15|2010-10-18|13.6|1.80
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2010-02-24|2010-03-31|4|0.68
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2009-03-04|2009-04-06|7.76|8.46
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2008-09-10|2008-10-13|17.63|3.02
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2008-03-05|2008-04-07|7.76|3.47
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2007-09-12|2007-10-15|15.82|3.41
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2007-03-07|2007-04-09|7.05|3.01
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2006-09-13|2006-10-16|15.07|2.81
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2006-03-08|2006-04-10|6.71|2.21
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2005-09-14|2005-10-17|13.7|2.34
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2005-03-09|2005-04-11|6.1|2.52
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2004-09-15|2004-10-18|12.39|3.40
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2004-03-03|2004-04-06|5.61|3.26
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2003-09-17|2003-10-20|11.36|2.91
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2003-03-05|2003-04-07|5.34|4.64
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2002-09-18|2002-10-21|10.82|4.13
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2002-03-06|2002-04-08|5.08|3.25
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2001-09-19|2001-10-22|10.3|3.14
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2001-03-07|2001-04-09|4.84|1.83
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2000-09-18|2000-10-23|8.95|2.99
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|2000-03-06|2000-04-10|4.21|2.07
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|1999-10-25|1999-11-22|7.78|2.19
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|1999-03-15|1999-04-19|3.66|2.53
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|1998-10-19|1998-11-23|6.63|2.93
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|1998-03-16|1998-04-20|3.32|2.41
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|1997-10-20|1997-11-24|5.76|2.34
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|1997-03-17|1997-04-21|2.89|2.14
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|1996-10-21|1996-11-25|5.76|1.76
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|1996-03-18|1996-04-22|2.89|1.51
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|1995-10-16|1995-11-20|4.71|1.70
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|1995-03-13|1995-04-24|2.5|2.24
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|1994-10-10|1994-11-21|4.4|2.37
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|1994-03-14|1994-04-25|2.5|2.28
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|1993-10-18|1993-11-22|4|2.37
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|1993-03-15|1993-04-26|2.5|2.34
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|1992-10-19|1992-11-23|4|2.25
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Electronic Equipment, Instruments & Components|6804|1992-03-09|1992-04-27|2.5|0.98
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2022-08-04|2022-09-12|2.4|1.23
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2022-04-07|2022-05-18|4.3|1.20
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2021-08-05|2021-09-13|2.09|1.32
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2021-04-08|2021-05-19|5.41|1.08
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2019-08-08|2019-09-11|1.51|1.05
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2019-04-11|2019-05-15|3.16|1.22
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2018-08-09|2018-09-12|1.311|1.21
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2018-04-12|2018-05-16|2.74|1.39
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2017-08-10|2017-09-13|1.14|1.21
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2017-04-06|2017-05-17|2.38|1.34
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2016-08-11|2016-09-14|0.99|1.40
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2016-04-07|2016-05-18|2.06|1.63
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2015-08-13|2015-09-16|0.87|1.81
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2015-04-16|2015-05-20|1.82|1.85
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2014-08-13|2014-09-16|0.77|1.94
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2014-04-09|2014-05-21|1.61|1.93
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2013-08-21|2013-09-24|0.7|2.73
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2013-04-17|2013-05-21|1.43|2.17
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2012-09-12|2012-10-26|0.67|2.43
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2012-04-04|2012-05-15|1.33|1.52
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2008-09-10|2008-10-17|0.65|7.87
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2008-04-16|2008-05-23|5.25|8.00
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2007-09-12|2007-10-19|2.13|5.56
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2007-04-11|2007-05-18|5.25|7.28
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2006-09-27|2006-10-27|2.13|4.96
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2006-05-03|2006-06-02|5.25|4.56
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2005-09-28|2005-10-28|2.13|4.09
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2005-05-04|2005-06-03|4.78|4.26
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2004-09-29|2004-10-29|1.93|4.11
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2004-05-05|2004-06-04|4.35|3.21
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2003-10-01|2003-10-31|1.75|2.67
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2003-05-07|2003-06-06|3.95|2.96
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2002-09-04|2002-11-01|1.58|2.82
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2002-05-01|2002-06-07|3.57|1.85
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2001-10-03|2001-11-02|1.43|1.93
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2001-05-02|2001-06-08|3.23|2.38
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2000-09-11|2000-11-03|1.3|3.61
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|2000-04-10|2000-05-12|2.91|2.36
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|1999-09-27|1999-11-05|1.2|1.72
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|1999-04-12|1999-05-14|2.63|0.93
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|1998-09-28|1998-11-05|1.07|1.00
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|1998-04-14|1998-05-12|2.17|0.76
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|1997-09-29|1997-11-06|0.89|1.01
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|1997-04-14|1997-05-17|3.58|1.25
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|1996-09-30|1996-11-07|1.48|1.06
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|1996-04-09|1996-05-18|2.97|1.14
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|1995-10-02|1995-11-07|1.23|1.15
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|1995-04-03|1995-05-20|2.44|1.42
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|1994-09-19|1994-11-07|1.01|1.29
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|1994-03-28|1994-05-11|2.01|1.18
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|1993-09-20|1993-11-08|0.84|1.21
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|1993-03-29|1993-05-12|1.67|1.08
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Commercial Services & Supplies|6736|1992-09-21|1992-11-09|0.64|0.37
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Hotels, Restaurants & Leisure|6790|2019-09-12|2019-10-10|2.1|-
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Hotels, Restaurants & Leisure|6790|2019-06-06|2019-07-05|1.47|-
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Hotels, Restaurants & Leisure|6790|2018-09-13|2018-10-11|6.8|4.34
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Hotels, Restaurants & Leisure|6790|2018-06-07|2018-07-05|10.6|4.04
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Hotels, Restaurants & Leisure|6790|2017-09-14|2017-10-12|6.8|4.08
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Hotels, Restaurants & Leisure|6790|2017-06-15|2017-07-07|10.6|3.59
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Hotels, Restaurants & Leisure|6790|2016-09-15|2016-10-13|6.8|3.26
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Hotels, Restaurants & Leisure|6790|2016-06-16|2016-07-06|10.6|3.68
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Hotels, Restaurants & Leisure|6790|2015-09-10|2015-10-08|6.8|1.72
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Hotels, Restaurants & Leisure|6790|2015-06-18|2015-07-08|9.3|1.60
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Hotels, Restaurants & Leisure|6790|2014-09-10|2014-10-09|6.1|2.05
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Hotels, Restaurants & Leisure|6790|2014-06-18|2014-07-09|8.75|2.20
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Hotels, Restaurants & Leisure|6790|2014-06-18|2014-07-09|3.45|2.20
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Construction Materials|989915|2022-08-25|2022-09-23|0.5|6.72
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Construction Materials|989915|2022-05-26|2022-06-14|1|8.80
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Construction Materials|989915|2021-08-26|2021-09-14|0.5|4.42
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Construction Materials|989915|2021-06-10|2021-06-30|1|2.88
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Construction Materials|989915|2020-12-03|2020-12-21|0.5|2.73
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Construction Materials|989915|2019-12-19|2020-01-09|0.5|4.38
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Construction Materials|989915|2019-06-13|2019-07-03|1.5|2.85
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Construction Materials|989915|2018-06-14|2018-07-02|0.75|1.35
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Construction Materials|989915|2017-05-10|2017-05-12|0.75|-
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2022-09-29|2022-10-28|3.3|1.60
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2022-04-28|2022-05-27|4.8|1.29
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2021-09-30|2021-10-29|3|1.09
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2021-04-29|2021-05-28|4.5|0.74
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2019-10-03|2019-11-01|2.8|1.26
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2019-05-02|2019-05-31|4|1.21
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2018-10-04|2018-11-02|2.5|1.28
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2018-05-03|2018-06-01|36|1.27
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2017-10-05|2017-11-03|22|1.32
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2017-05-04|2017-06-02|32|1.22
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2016-10-06|2016-11-04|19|1.10
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2016-05-05|2016-06-03|27|1.08
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2015-10-08|2015-11-06|16|1.06
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2015-05-07|2015-06-05|22|1.12
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2014-10-09|2014-11-07|13|1.50
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2014-05-07|2014-06-06|17|1.16
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2013-10-09|2013-11-08|11|1.06
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2013-05-08|2013-06-07|14|1.21
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2012-10-10|2012-11-09|9|1.24
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2012-05-09|2012-06-08|11|1.21
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2011-10-12|2011-11-11|7|1.26
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2011-05-11|2011-06-10|9|1.29
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2010-10-13|2010-11-12|5|1.58
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2010-05-12|2010-06-11|7|1.50
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2009-10-14|2009-11-13|3|1.77
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2009-05-13|2009-06-12|7|3.08
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2008-09-10|2008-10-10|3|2.83
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2008-04-09|2008-05-13|6|1.32
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2007-04-11|2007-05-09|3|0.87
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Interactive Media & Services|6771|2006-11-22|2006-12-21|1.5|0.46
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Metals & Mining|6597|2022-08-11|2022-09-22|221.63|11.47
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Metals & Mining|6597|2022-03-10|2022-04-21|45.6|13.00
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Metals & Mining|6597|2022-03-10|2022-04-21|306.72|13.00
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Metals & Mining|6597|2021-08-12|2021-09-23|270.84|11.35
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Metals & Mining|6597|2021-08-12|2021-09-23|133.26|11.35
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Metals & Mining|6597|2021-03-04|2021-04-15|221.86|6.35
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Metals & Mining|6597|2021-03-04|2021-04-15|66.77|6.35
04101|FTSE350|RCP|GBP|Capital Markets|6803|2022-03-31|2022-04-29|18.5|1.43
04101|FTSE350|RCP|GBP|Capital Markets|6803|2021-09-30|2021-10-29|17.625|1.37
04101|FTSE350|RCP|GBP|Capital Markets|6803|2021-04-01|2021-04-30|17.625|1.46
04101|FTSE350|RCP|GBP|Capital Markets|6803|2020-10-01|2020-10-30|17.5|1.88
04101|FTSE350|RCP|GBP|Capital Markets|6803|2020-04-02|2020-04-30|17.5|1.98
04101|FTSE350|RCP|GBP|Capital Markets|6803|2019-10-03|2019-10-31|17|1.61
04101|FTSE350|RCP|GBP|Capital Markets|6803|2019-04-04|2019-04-30|17|1.59
04101|FTSE350|RCP|GBP|Capital Markets|6803|2018-10-04|2018-10-31|16.5|1.60
04101|FTSE350|RCP|GBP|Capital Markets|6803|2018-04-05|2018-04-30|16.5|1.72
04101|FTSE350|RCP|GBP|Capital Markets|6803|2017-10-05|2017-10-31|16|1.62
04101|FTSE350|RCP|GBP|Capital Markets|6803|2017-04-06|2017-04-28|16|1.67
04101|FTSE350|RCP|GBP|Capital Markets|6803|2016-10-06|2016-10-28|15.5|1.75
04101|FTSE350|RCP|GBP|Capital Markets|6803|2016-04-07|2016-04-27|15.5|1.83
04101|FTSE350|RCP|GBP|Capital Markets|6803|2015-10-01|2015-10-23|15|2.00
04101|FTSE350|RCP|GBP|Capital Markets|6803|2015-04-02|2015-04-29|15|1.89
04101|FTSE350|RCP|GBP|Capital Markets|6803|2014-10-01|2014-10-24|14.7|2.12
04101|FTSE350|RCP|GBP|Capital Markets|6803|2014-04-02|2014-04-29|14.7|2.12
04101|FTSE350|RCP|GBP|Capital Markets|6803|2013-10-02|2013-10-18|14|2.26
04101|FTSE350|RCP|GBP|Capital Markets|6803|2013-04-03|2013-04-26|14|3.44
04101|FTSE350|RCP|GBP|Capital Markets|6803|2012-06-13|2012-08-24|8|0.70
04101|FTSE350|RCP|GBP|Capital Markets|6803|2012-06-13|2012-08-24|20|2.82
04101|FTSE350|RCP|GBP|Capital Markets|6803|2011-08-03|2011-08-19|4|0.32
04101|FTSE350|RCP|GBP|Capital Markets|6803|2010-03-10|2010-04-01|4|0.38
04101|FTSE350|RCP|GBP|Capital Markets|6803|2009-06-17|2009-07-29|7.5|0.84
04101|FTSE350|RCP|GBP|Capital Markets|6803|2008-06-11|2008-07-23|4|0.34
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2019-10-24|2020-01-06|4.6|0.55
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2019-04-25|2019-07-04|7.1|0.44
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2018-10-25|2019-01-03|4.6|0.48
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2018-04-26|2018-07-02|7.1|0.48
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2017-10-26|2018-01-03|4.6|0.43
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2017-04-27|2017-07-03|7.1|0.49
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2016-10-20|2017-01-04|4.6|0.52
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2016-04-28|2016-07-01|7.05|0.83
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2015-10-22|2016-01-04|9.27|1.18
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2015-04-23|2015-07-01|14.1|0.76
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2014-10-23|2015-01-02|9|0.96
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2014-04-23|2014-07-01|13.4|0.71
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2013-10-23|2014-01-02|8.6|0.62
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2013-04-24|2013-07-01|11.9|0.58
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2012-10-24|2013-01-04|7.6|0.73
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2012-04-25|2012-07-04|10.6|0.73
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2011-10-26|2012-01-05|6.9|0.78
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2011-04-20|2011-07-05|9.6|0.87
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2010-10-27|2011-01-04|6.4|0.83
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2010-04-21|2010-07-02|9|0.85
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2009-10-28|2010-01-05|6|1.07
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2009-04-22|-0001-11-30|8.58|1.48
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2008-10-29|2009-01-05|5.72|1.78
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2008-03-05|2008-07-01|8.69|1.01
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2007-10-10|2008-01-03|4.04|0.62
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2007-03-07|2007-07-02|5.92|0.67
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2006-10-11|2007-01-03|3.67|0.66
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2006-03-08|2006-07-03|5.38|0.67
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2005-10-12|2006-01-03|3.34|0.76
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2005-03-09|2005-07-04|5|1.08
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2004-10-13|2005-01-04|3.18|1.12
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2004-03-10|2004-07-05|5|1.98
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2003-10-15|2004-01-05|3.18|1.55
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2003-04-23|2003-07-07|5|3.15
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2002-10-16|2003-01-06|3.18|2.81
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2002-04-24|2002-07-01|5|1.38
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2001-10-17|2002-01-07|3.18|2.10
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2001-04-25|2001-07-02|5|1.29
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2000-10-16|2001-01-08|3|1.51
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|2000-04-25|2000-07-03|4.55|1.10
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|1999-10-18|2000-01-10|2.7|1.20
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|1999-04-26|1999-07-05|4.1|0.78
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|1998-10-26|1999-01-11|2.45|0.94
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|1998-04-27|1998-07-06|3.7|0.69
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|1997-10-20|1998-01-05|2.2|0.81
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|1997-04-21|1997-07-07|3.3|0.73
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|1996-10-21|1997-01-06|2|0.65
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|1996-04-22|1996-07-01|3|0.71
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|1995-10-16|1996-01-08|2|-
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|1995-03-20|1995-07-03|3|1.07
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|1994-09-19|1995-01-09|2|1.33
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|1994-03-28|1994-07-04|3|-
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|1993-10-04|1994-01-10|2|-
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|1993-03-29|1993-07-05|2.45|1.36
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|1992-09-07|1993-01-11|2.55|2.02
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Aerospace & Defense|6645|1992-03-09|1992-07-13|4.7|1.08
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2022-08-18|2022-09-23|2.4|2.59
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2022-04-07|2022-05-20|4.05|1.99
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2021-08-19|2021-09-24|2.35|2.55
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2021-04-08|2021-05-21|6.3|2.80
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2020-08-20|2020-09-25|3.9|1.23
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2019-08-29|2019-09-27|2.3|1.97
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2019-04-11|2019-05-22|3.7|1.93
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2018-08-23|2018-09-21|2.2|1.68
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2018-04-05|2018-05-23|3.35|1.91
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2017-08-24|2017-09-22|2.05|2.32
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2017-04-06|2017-05-15|3.15|2.00
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2016-08-25|2016-09-23|1.95|2.44
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2016-04-07|2016-05-16|3.1|3.05
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2015-08-27|2015-09-25|1.95|2.54
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2015-04-09|2015-05-18|30.9|1.91
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2014-08-27|2014-09-26|19.2|1.76
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2014-04-09|2014-05-19|30|1.79
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2013-08-28|2013-09-27|18.05|1.64
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2013-04-10|2013-05-21|26.6|1.55
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2012-08-29|2012-09-28|16.4|2.35
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2012-04-11|2012-05-21|22.75|3.00
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2011-11-16|2011-12-16|11.5|3.35
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2011-08-24|2011-09-23|14.5|2.94
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2011-05-25|2011-06-24|11.5|3.23
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2011-04-06|2011-05-06|19.75|2.46
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2010-09-01|2010-09-24|12.75|2.63
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2010-06-23|2010-07-23|11.5|2.91
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2010-04-07|2010-05-07|17.25|1.95
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2009-09-02|2009-09-25|11.15|2.88
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2009-04-08|2009-05-08|16.75|4.46
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2008-09-03|2008-09-26|9.25|3.18
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2008-06-25|2008-07-18|11.5|2.97
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2008-04-16|2008-05-09|14|2.96
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2007-09-05|2007-09-28|7.7|3.37
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2007-05-30|2007-06-22|9.3|4.16
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2007-04-18|2007-05-11|11.65|4.61
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2006-11-29|2006-12-21|5.8|3.58
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2006-09-06|2006-09-28|6.5|2.99
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2006-06-14|2006-07-27|5.8|3.31
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2006-05-03|2006-05-26|9.9|2.06
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2005-08-31|2005-09-27|5.9|2.84
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2005-05-04|2005-05-27|9.7|3.17
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2004-09-01|2004-09-27|5.35|5.32
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2004-03-31|2004-05-28|9.5|5.25
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2004-03-31|2004-05-28|5.85|5.25
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2003-08-13|2003-09-29|5.25|4.09
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2003-03-26|2003-05-28|8.9|5.19
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2002-08-14|2002-09-30|5|4.09
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Machinery|6703|2002-03-27|2002-05-27|8.3|3.32
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2021-11-11|2021-12-20|0.2121|3.55
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2021-08-12|2021-09-20|0.2024|3.54
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2021-05-13|2021-06-21|0.1426|3.38
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2021-02-18|2021-03-29|0.1396|3.36
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2020-11-12|2020-12-16|0.1386|6.25
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2020-08-13|2020-09-21|0.1353|8.10
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2020-05-14|2020-06-22|0.142|9.86
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2020-02-13|2020-03-23|0.4193|7.03
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2019-11-14|2019-12-18|0.4234|6.17
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2019-08-15|2019-09-23|0.4252|6.58
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2019-05-16|2019-06-24|0.4154|5.71
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2019-02-14|2019-03-25|0.4181|5.84
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2018-11-15|2018-12-19|0.4124|5.90
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2018-08-09|2018-09-17|0.4048|5.48
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2018-05-10|2018-06-18|0.4011|5.24
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2018-02-15|2018-03-26|0.3818|6.22
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2017-11-16|2017-12-20|0.3985|6.17
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2017-08-10|2017-09-18|0.3949|6.94
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2017-05-18|2017-06-26|0.4194|6.79
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2017-02-16|2017-03-27|0.442|6.75
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2016-11-10|2016-12-16|0.4413|7.22
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2016-08-11|2016-09-19|0.4218|7.58
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2016-05-19|2016-06-27|0.4172|7.50
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2016-02-18|2016-03-29|0.4221|8.03
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2015-11-12|2015-12-18|0.4299|7.27
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2015-08-13|2015-09-21|0.4227|6.31
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2015-05-14|2015-06-22|0.4195|5.64
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2015-02-12|2015-03-20|0.4329|5.29
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2014-11-13|2014-12-22|0.3828|5.02
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2014-08-13|2014-09-25|0.3632|4.56
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2014-05-14|2014-06-26|0.3468|4.61
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2014-02-12|2014-03-27|0.3244|5.16
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2013-11-13|2013-12-23|0.329|5.44
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2013-08-14|2013-09-26|0.3406|5.52
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2013-05-15|2013-06-27|0.3411|5.02
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2013-02-13|2013-03-28|0.3314|5.71
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2012-11-14|2012-12-20|0.3333|5.28
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2012-08-08|2012-09-20|0.3421|4.89
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2012-05-09|2012-06-21|0.43|5.24
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2012-02-15|2012-03-22|0.3202|4.36
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2011-11-02|2011-12-16|0.3167|4.72
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2011-08-03|2011-09-19|0.2909|4.69
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2011-05-11|2011-06-27|0.2888|4.80
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2011-02-09|2011-03-25|0.3002|4.87
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2010-11-03|2010-12-17|0.3138|5.22
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2010-08-04|2010-09-08|0.3227|5.53
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2010-05-05|2010-06-09|0.3154|5.23
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2010-02-10|2010-03-17|0.3018|6.05
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2009-11-04|2009-12-09|0.2845|6.00
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2009-08-05|2009-09-09|0.2987|6.60
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2009-05-06|2009-06-10|0.3211|6.63
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2009-02-04|2009-03-11|0.3025|5.80
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2008-11-05|2008-12-10|0.3113|4.67
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2008-08-06|2008-09-10|0.2571|4.52
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2008-05-14|2008-06-11|0.2557|3.94
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2008-02-06|2008-03-12|0.2435|4.33
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2007-10-31|2007-12-12|0.253|3.42
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2007-08-01|2007-09-12|0.2627|3.59
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2007-05-09|2007-06-13|0.2648|3.85
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2007-02-07|2007-03-14|0.25|3.82
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2006-11-01|2006-12-13|0.25|3.61
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2006-08-02|2006-09-13|0.25|3.47
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2006-05-10|2006-06-14|0.25|3.45
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2006-02-08|2006-03-15|0.23|4.31
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2005-11-02|2005-12-15|0.23|-
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2005-08-03|2005-09-15|0.23|-
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2005-04-29|2005-06-15|0.46|-
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2005-02-04|2005-03-15|1.04|-
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2005-02-04|2005-03-15|1|-
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2004-04-26|2004-05-06|1.02|-
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2003-07-25|2003-09-17|0.74|-
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2003-04-24|2003-05-06|1|-
04104|FTSE350/EAFAVALUE|RDSa|GBP|Oil, Gas & Consumable Fuels|6593|2002-08-02|2002-09-18|0.72|-
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2021-11-11|2021-12-20|18.06|3.54
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2021-08-12|2021-09-20|17.38|3.65
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2021-05-13|2021-06-21|12.26|3.60
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2021-02-18|2021-03-29|11.96|3.57
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2020-11-12|2020-12-16|12.48|6.47
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2020-08-13|2020-09-21|12.09|8.05
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2020-05-14|2020-06-22|12.68|10.04
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2020-02-13|2020-03-23|36.4|7.28
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2019-11-14|2019-12-18|35.73|6.31
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2019-08-15|2019-09-23|38.01|6.33
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2019-05-16|2019-06-24|36.97|5.79
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2019-02-14|2019-03-25|35.94|5.80
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2018-11-15|2018-12-19|36.77|5.92
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2018-08-09|2018-09-17|36.5|5.30
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2018-05-10|2018-06-18|35.18|5.16
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2018-02-15|2018-03-26|33.91|6.14
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2017-11-16|2017-12-20|35.02|6.04
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2017-08-10|2017-09-18|36.28|6.64
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2017-05-18|2017-06-26|37.12|6.58
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2017-02-16|2017-03-27|38.64|6.33
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2016-11-10|2016-12-16|37.16|6.39
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2016-08-11|2016-09-19|35.27|6.66
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2016-05-19|2016-06-27|32.98|7.34
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2016-02-18|2016-03-29|32.78|7.67
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2015-11-12|2015-12-18|31.07|7.43
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2015-08-13|2015-09-21|30.92|6.51
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2015-05-14|2015-06-22|30.75|5.82
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2015-02-12|2015-03-20|31.2|5.28
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2014-11-13|2014-12-22|30.16|4.92
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2014-08-13|2014-09-25|29.09|4.47
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2014-05-14|2014-06-26|28.03|4.29
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2014-02-12|2014-03-27|26.88|4.93
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2013-11-13|2013-12-23|27.51|5.26
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2013-08-14|2013-09-26|28.67|5.18
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2013-05-15|2013-06-27|28.99|4.74
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2013-02-13|2013-03-28|28.79|5.00
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2012-11-14|2012-12-20|26.86|4.88
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2012-08-08|2012-09-20|27.08|4.60
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2012-05-09|2012-06-21|27.92|4.98
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2012-02-15|2012-03-22|26.74|4.46
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2011-11-02|2011-12-16|27.11|4.68
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2011-08-03|2011-09-19|25.77|4.68
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2011-05-11|2011-06-27|25.71|4.67
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2011-02-09|2011-03-25|25.82|4.92
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2010-11-03|2010-12-17|26.72|5.20
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2010-08-04|2010-09-08|26.89|6.02
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2010-05-05|2010-06-09|27.37|5.52
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2010-02-10|2010-03-17|26.36|6.34
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2009-11-04|2009-12-09|25.65|6.12
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2009-08-05|2009-09-09|25.59|6.79
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2009-05-06|2009-06-10|28.65|6.42
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2009-02-04|2009-03-11|27.97|5.55
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2008-11-05|2008-12-10|24.54|4.48
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2008-08-06|2008-09-10|20.21|4.41
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2008-05-14|2008-06-11|20.05|3.63
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2008-02-06|2008-03-12|18.11|4.14
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2007-10-31|2007-12-12|17.59|3.32
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2007-08-01|2007-09-12|17.56|3.52
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2007-05-09|2007-06-13|18.09|3.75
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2007-02-07|2007-03-14|16.6|3.94
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2006-11-01|2006-12-13|16.77|3.55
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2006-08-02|2006-09-13|17.08|3.34
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2006-05-10|2006-06-14|17.13|3.31
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2006-02-08|2006-03-15|15.64|2.47
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2005-11-02|2005-12-15|15.64|1.72
04105|FTSE350/EAFAVALUE|RDSb|GBP|Oil, Gas & Consumable Fuels|8751|2005-08-03|2005-09-15|15.89|0.86
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Air Freight & Logistics|41343|2022-07-28|2022-09-06|13.3|13.90
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Air Freight & Logistics|41343|2021-12-02|2022-01-12|6.7|7.23
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Air Freight & Logistics|41343|2021-12-02|2022-01-12|20|7.23
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Air Freight & Logistics|41343|2021-07-29|2021-09-06|10|1.91
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Air Freight & Logistics|41343|2019-12-05|2020-01-15|7.5|11.11
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Air Freight & Logistics|41343|2019-07-25|2019-09-04|17|11.16
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMG|GBP|Air Freight & Logistics|41343|2018-12-06|2019-01-16|8|7.70
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Insurance|1056378|2022-08-18|2022-09-22|2.8|9.53
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Insurance|1056378|2022-04-28|2022-06-01|4.7|5.90
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Insurance|1056378|2022-04-28|2022-06-01|4.6|5.90
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Insurance|1056378|2021-08-19|2021-09-16|3.7|6.78
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Insurance|1056378|2021-04-22|2021-05-20|6.8|7.88
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Insurance|1056378|2021-04-22|2021-05-20|4.9|7.88
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Insurance|1056378|2020-08-06|2020-08-28|4.3|7.99
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Equity Real Estate Investment Trusts (REITs)|6780|2022-07-07|2022-08-11|2.35|2.52
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Equity Real Estate Investment Trusts (REITs)|6780|2022-07-07|2022-08-11|7.05|2.52
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Equity Real Estate Investment Trusts (REITs)|6780|2022-03-03|2022-04-07|17.6|2.00
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Equity Real Estate Investment Trusts (REITs)|6780|2021-07-08|2021-08-13|7.5|1.98
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Equity Real Estate Investment Trusts (REITs)|6780|2021-03-04|2021-04-08|12.7|2.36
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Equity Real Estate Investment Trusts (REITs)|6780|2020-07-09|2020-08-14|5.9|2.31
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Equity Real Estate Investment Trusts (REITs)|6780|2020-03-05|2020-04-09|12|2.08
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2022-05-26|2022-06-17|6.3|2.69
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2022-01-13|2022-02-10|11.63|2.16
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2021-05-27|2021-06-18|6.05|2.58
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2021-01-14|2021-02-11|11.32|4.85
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2020-05-21|2020-06-12|5.93|2.51
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2020-02-06|2020-03-02|11.12|2.17
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2019-05-30|2019-06-14|5.79|2.24
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2019-02-07|2019-03-01|10.85|2.52
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2018-05-10|2018-06-01|5.65|2.39
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2018-02-08|2018-03-02|10.2|2.16
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2017-05-11|2017-06-02|5.22|2.11
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2017-02-09|2017-03-03|9.35|2.21
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2016-05-12|2016-06-03|4.8|2.25
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2016-02-11|2016-03-04|8.65|2.27
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2015-05-14|2015-06-05|4.45|2.29
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2015-02-12|2015-03-06|8|2.52
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2014-05-14|2014-06-06|4.12|7.28
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2014-02-12|2014-03-10|7.44|6.85
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2013-06-10|2013-06-28|17.1|7.89
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2013-05-15|2013-06-07|3.69|2.90
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2013-02-13|2013-03-08|6.67|2.96
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2012-05-16|2012-06-08|3.48|4.06
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2012-02-08|2012-03-02|7.07|3.21
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2011-05-11|2011-06-10|2.68|2.67
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2011-02-09|2011-03-11|5.22|2.63
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2010-05-12|2010-06-18|2.58|3.14
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2010-02-03|2010-03-05|4.93|3.11
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2009-05-13|2009-06-19|2.5|3.81
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2009-02-04|2009-03-06|4.78|3.88
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2008-05-14|2008-06-20|2.43|3.73
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2008-02-06|2008-03-07|5.73|3.14
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2007-05-16|2007-06-15|1.27|1.49
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2007-02-07|2007-03-09|2.51|1.32
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2006-05-17|2006-06-16|1.08|1.28
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2006-02-08|2006-03-08|1.953|1.09
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2005-05-18|2005-06-17|0.922|1.26
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2005-02-09|2005-03-11|1.719|1.13
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2004-05-19|2004-06-18|0.61|1.00
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2004-02-11|2004-03-12|1.095|0.85
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2003-05-14|2003-06-13|0.555|1.25
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2003-02-19|2003-03-14|1.343|1.09
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2002-05-15|2002-06-17|0.157|0.23
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2002-02-06|2002-03-08|0.282|0.18
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2001-05-16|2001-06-19|0.143|0.15
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2001-02-07|2001-03-07|0.256|0.10
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2000-05-15|2000-06-19|0.13|0.06
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|2000-01-31|2000-03-01|0.233|0.19
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|1999-05-17|1999-06-21|1.18|1.49
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|1999-02-01|1999-03-01|2.12|1.68
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|1998-05-26|1998-06-22|1.07|1.95
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|1998-01-26|1998-02-23|1.93|2.90
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|1997-05-27|1997-06-23|0.97|4.18
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|1997-01-20|1997-02-20|1.76|4.66
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|1996-05-13|1996-06-24|0.88|5.73
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|1996-01-08|1996-02-08|1.6|16.67
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|1995-05-09|1995-06-23|4|59.58
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|1995-01-09|1995-02-24|7.26|80.58
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|1994-05-16|1994-06-24|3.65|85.42
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|1994-01-17|1994-02-25|6.6|96.12
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|1993-05-10|1993-06-24|3.32|79.66
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|1993-01-18|1993-02-26|6|88.78
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|1992-05-11|1992-06-18|3.02|88.48
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|1992-01-13|1992-02-28|5.35|120.51
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|1991-04-29|1991-06-20|2.7|198.77
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|1991-01-14|1991-02-28|4.65|179.49
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Software|6618|1990-05-14|1990-06-20|2.35|61.84
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Capital Markets|949636|2021-04-29|2021-05-26|9.9|2.28
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Capital Markets|949636|2020-09-17|2020-10-16|4.8|2.29
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Capital Markets|949636|2020-04-23|2020-05-20|9.4|2.31
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Capital Markets|949636|2019-09-19|2019-10-18|4.7|2.47
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Capital Markets|949636|2019-04-25|2019-05-21|9.2|2.32
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Capital Markets|949636|2018-09-20|2018-10-19|4.6|2.05
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Capital Markets|949636|2018-03-29|2018-05-15|8.4|1.80
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Capital Markets|949636|2017-09-14|2017-10-13|4.2|1.35
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Capital Markets|949636|2017-04-06|2017-05-23|6.4|1.37
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Capital Markets|949636|2016-09-15|2016-10-14|3.2|1.88
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Capital Markets|949636|2016-04-14|2016-05-10|5.6|1.62
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Capital Markets|949636|2015-09-03|2015-09-30|1.4|0.49
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate Management & Development|6752|2022-09-01|2022-10-05|6.6|6.54
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate Management & Development|6752|2022-04-07|2022-05-17|27.05|5.47
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate Management & Development|6752|2022-04-07|2022-05-17|12.75|5.47
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate Management & Development|6752|2022-04-07|2022-05-17|15.6|5.47
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate Management & Development|6752|2021-09-02|2021-10-06|6|1.66
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate Management & Development|6752|2021-04-08|2021-05-18|17|1.42
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate Management & Development|6752|2019-09-05|2019-10-02|4.95|3.76
04112|FTSE350|SDP|GBP|Capital Markets|14071|2021-12-30|2022-02-07|9.7|1.66
04112|FTSE350|SDP|GBP|Capital Markets|14071|2020-12-24|2021-02-08|8|1.32
04112|FTSE350|SDP|GBP|Capital Markets|14071|2020-01-02|2020-02-05|9.7|2.06
04112|FTSE350|SDP|GBP|Capital Markets|14071|2018-12-27|2019-01-31|9.5|2.32
04112|FTSE350|SDP|GBP|Capital Markets|14071|2017-12-28|2018-02-06|5.6|1.21
04112|FTSE350|SDP|GBP|Capital Markets|14071|2016-12-29|2017-02-01|4.75|1.43
04112|FTSE350|SDP|GBP|Capital Markets|14071|2015-12-24|2016-02-01|4.2|1.57
04112|FTSE350|SDP|GBP|Capital Markets|14071|2015-01-08|2015-02-02|2.75|0.98
04112|FTSE350|SDP|GBP|Capital Markets|14071|2013-12-31|2014-02-04|3.35|1.41
04112|FTSE350|SDP|GBP|Capital Markets|14071|2013-01-02|2013-01-30|3.35|1.35
04112|FTSE350|SDP|GBP|Capital Markets|14071|2012-01-11|2012-02-03|2.75|1.30
04112|FTSE350|SDP|GBP|Capital Markets|14071|2011-01-05|2011-02-02|2.65|1.15
04112|FTSE350|SDP|GBP|Capital Markets|14071|2008-12-31|2009-02-04|2.4|2.19
04112|FTSE350|SDP|GBP|Capital Markets|14071|2008-01-02|2008-02-05|1.5|0.82
04112|FTSE350|SDP|GBP|Capital Markets|14071|2007-01-03|2007-02-09|1.7|1.24
04112|FTSE350|SDP|GBP|Capital Markets|14071|2005-12-28|2006-01-31|1.9|1.66
04112|FTSE350|SDP|GBP|Capital Markets|14071|2004-12-29|2005-01-27|1.1|1.22
04112|FTSE350|SDP|GBP|Capital Markets|14071|2004-01-14|2004-02-13|0.75|0.89
04112|FTSE350|SDP|GBP|Capital Markets|14071|2003-01-15|2003-02-17|0.4|0.73
04112|FTSE350|SDP|GBP|Capital Markets|14071|2000-01-24|2000-02-21|0.5|0.56
04112|FTSE350|SDP|GBP|Capital Markets|14071|1999-01-18|1999-02-22|0.5|1.09
04112|FTSE350|SDP|GBP|Capital Markets|14071|1998-01-12|1998-02-13|0.5|1.21
04112|FTSE350|SDP|GBP|Capital Markets|14071|1997-01-13|1997-02-18|0.2|0.20
04113|FTSE350|SOI|GBP|Capital Markets|27891|2022-08-04|2022-08-26|2|4.08
04113|FTSE350|SOI|GBP|Capital Markets|27891|2022-04-28|2022-05-13|1.9|3.98
04113|FTSE350|SOI|GBP|Capital Markets|27891|2022-01-27|2022-02-22|1.9|3.86
04113|FTSE350|SOI|GBP|Capital Markets|27891|2021-11-11|2021-11-30|4.8|3.98
04113|FTSE350|SOI|GBP|Capital Markets|27891|2021-08-05|2021-08-27|1.9|3.73
04113|FTSE350|SOI|GBP|Capital Markets|27891|2021-04-29|2021-05-14|1.9|3.56
04113|FTSE350|SOI|GBP|Capital Markets|27891|2021-02-04|2021-02-22|1.9|3.77
04113|FTSE350|SOI|GBP|Capital Markets|27891|2020-11-12|2020-11-30|4.6|4.16
04113|FTSE350|SOI|GBP|Capital Markets|27891|2020-08-06|2020-08-28|1.9|4.46
04113|FTSE350|SOI|GBP|Capital Markets|27891|2020-04-09|2020-05-07|1.9|4.86
04113|FTSE350|SOI|GBP|Capital Markets|27891|2020-01-30|2020-02-14|1.9|4.80
04113|FTSE350|SOI|GBP|Capital Markets|27891|2019-11-07|2019-11-29|4.6|3.83
04113|FTSE350|SOI|GBP|Capital Markets|27891|2019-08-08|2019-08-27|1.9|3.86
04113|FTSE350|SOI|GBP|Capital Markets|27891|2019-04-11|2019-05-03|1.8|3.90
04113|FTSE350|SOI|GBP|Capital Markets|27891|2019-02-14|2019-02-22|1.8|3.94
04113|FTSE350|SOI|GBP|Capital Markets|27891|2018-11-15|2018-11-30|4.5|4.12
04113|FTSE350|SOI|GBP|Capital Markets|27891|2018-08-02|2018-08-17|1.8|3.65
04113|FTSE350|SOI|GBP|Capital Markets|27891|2018-04-12|2018-05-04|1.7|3.69
04113|FTSE350|SOI|GBP|Capital Markets|27891|2018-02-08|2018-02-19|1.7|3.65
04113|FTSE350|SOI|GBP|Capital Markets|27891|2017-11-16|2017-11-30|4.2|3.52
04113|FTSE350|SOI|GBP|Capital Markets|27891|2017-07-27|2017-08-11|1.7|3.45
04113|FTSE350|SOI|GBP|Capital Markets|27891|2017-04-06|2017-04-28|1.7|4.21
04113|FTSE350|SOI|GBP|Capital Markets|27891|2017-01-26|2017-02-08|1.6|3.68
04113|FTSE350|SOI|GBP|Capital Markets|27891|2016-11-17|2016-11-30|3.8|3.72
04113|FTSE350|SOI|GBP|Capital Markets|27891|2016-07-14|2016-07-29|1.6|3.84
04113|FTSE350|SOI|GBP|Capital Markets|27891|2016-05-12|2016-05-20|1.6|4.24
04113|FTSE350|SOI|GBP|Capital Markets|27891|2016-01-14|2016-01-29|1.5|4.66
04113|FTSE350|SOI|GBP|Capital Markets|27891|2015-11-19|2015-11-30|3.4|4.38
04113|FTSE350|SOI|GBP|Capital Markets|27891|2015-07-23|2015-07-31|1.6|4.05
04113|FTSE350|SOI|GBP|Capital Markets|27891|2015-04-16|2015-04-30|1.5|3.55
04113|FTSE350|SOI|GBP|Capital Markets|27891|2015-01-22|2015-01-30|1.5|3.91
04113|FTSE350|SOI|GBP|Capital Markets|27891|2014-11-13|2014-11-28|3.15|3.91
04113|FTSE350|SOI|GBP|Capital Markets|27891|2014-07-16|2014-07-31|1.5|4.03
04113|FTSE350|SOI|GBP|Capital Markets|27891|2014-04-16|2014-04-30|1.5|4.21
04113|FTSE350|SOI|GBP|Capital Markets|27891|2014-01-15|2014-01-31|1.5|5.17
04113|FTSE350|SOI|GBP|Capital Markets|27891|2013-11-13|2013-11-29|3|4.00
04113|FTSE350|SOI|GBP|Capital Markets|27891|2013-06-12|2013-06-28|1.5|4.56
04113|FTSE350|SOI|GBP|Capital Markets|27891|2013-04-10|2013-05-03|2.95|3.53
04113|FTSE350|SOI|GBP|Capital Markets|27891|2012-11-21|2012-12-07|4.1|5.93
04113|FTSE350|SOI|GBP|Capital Markets|27891|2012-04-18|2012-05-04|2.7|3.88
04113|FTSE350|SOI|GBP|Capital Markets|27891|2011-12-14|2011-12-30|3.7|4.32
04113|FTSE350|SOI|GBP|Capital Markets|27891|2011-03-30|2011-04-15|2.65|3.81
04113|FTSE350|SOI|GBP|Capital Markets|27891|2010-12-01|2010-12-16|3.2|3.74
04113|FTSE350|SOI|GBP|Capital Markets|27891|2010-03-10|2010-04-01|2.6|6.00
04113|FTSE350|SOI|GBP|Capital Markets|27891|2009-11-18|2009-12-04|3|4.44
04113|FTSE350|SOI|GBP|Capital Markets|27891|2009-04-22|2009-05-08|2.5|6.86
04113|FTSE350|SOI|GBP|Capital Markets|27891|2008-11-19|2008-12-05|2.95|8.75
04113|FTSE350|SOI|GBP|Capital Markets|27891|2008-04-09|2008-04-30|2.475|4.42
04113|FTSE350|SOI|GBP|Capital Markets|27891|2007-11-07|2007-11-30|2.7|3.81
04113|FTSE350|SOI|GBP|Capital Markets|27891|2007-04-04|2007-04-30|2.25|3.96
04113|FTSE350|SOI|GBP|Capital Markets|27891|2006-11-08|2006-11-27|2.4|4.80
04113|FTSE350|SOI|GBP|Capital Markets|27891|2006-04-12|2006-05-05|2.475|2.14
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2022-08-04|2022-08-25|37|6.26
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2022-03-24|2022-05-05|85|4.41
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2021-08-19|2021-09-23|37|3.67
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2021-03-25|2021-05-06|79|3.78
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2020-08-20|2020-09-24|35|4.45
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2020-03-26|2020-05-07|79|5.36
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2019-08-22|2019-09-26|35|4.92
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2019-03-28|2019-05-09|79|4.94
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2018-08-16|2018-09-20|35|4.40
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2018-03-22|2018-05-03|79|3.93
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2017-08-17|2017-09-21|34|3.35
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2017-03-30|2017-05-04|64|3.54
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2016-08-18|2016-09-22|29|3.72
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2016-03-24|2016-05-05|58|3.77
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2015-08-13|2015-09-24|29|3.26
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2015-03-26|2015-05-06|54|2.74
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2014-08-13|2014-09-25|24|3.39
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2014-03-26|2014-05-07|42|2.62
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2013-08-14|2013-09-26|16|2.23
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2013-03-27|2013-05-09|30|2.38
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2012-08-15|2012-09-27|13|3.23
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2012-03-28|2012-05-11|26|2.79
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2011-08-10|2011-09-29|13|3.14
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2011-03-23|2011-05-12|26|2.50
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2010-08-11|2010-09-21|11|2.69
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2010-03-10|2010-03-29|21|2.63
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2009-08-12|2009-09-29|10|3.68
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2009-02-18|2009-04-30|21|8.10
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2008-08-20|2008-09-19|10|3.70
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2008-03-12|2008-04-30|21|4.06
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2007-08-15|2007-09-21|9|2.55
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2007-03-14|2007-04-27|17.5|2.50
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2006-08-23|2006-09-29|7.5|2.80
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2006-03-22|2006-04-28|14.5|1.99
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2005-08-24|2005-09-28|7|2.75
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2005-03-23|2005-04-21|13.5|3.17
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2004-08-25|2004-09-23|6.5|4.88
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2004-03-24|2004-04-26|13|3.28
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2003-09-17|2003-10-15|5.5|2.97
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2003-03-26|2003-04-25|13|4.17
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2002-09-18|2002-10-25|5.5|4.17
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2002-03-13|2002-04-23|13|2.37
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2001-09-19|2001-10-26|5.5|3.16
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2001-03-14|2001-04-23|13|2.22
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2000-09-11|2000-10-26|5.5|1.62
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|2000-03-13|2000-04-06|13|1.65
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|1999-09-20|1999-10-28|5.5|1.61
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|1999-03-22|1999-04-27|11.5|1.34
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|1998-09-21|1998-10-29|5|1.84
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|1998-03-30|1998-05-01|16|1.13
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|1997-09-15|1997-10-23|7|1.42
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|1997-03-24|1997-05-02|14|1.45
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|1996-09-16|1996-10-24|6|1.48
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|1996-03-25|1996-05-03|11.5|1.52
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|1995-09-18|1995-10-26|4.5|1.22
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|1995-03-27|1995-05-05|14.5|1.58
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|1994-09-12|1994-10-20|6|1.42
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|1994-03-28|1994-05-06|12.5|1.67
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|1993-09-20|1993-10-21|4|1.33
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|1993-03-29|1993-04-05|16|1.42
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|1992-10-05|1992-11-05|6|1.79
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Capital Markets|6733|1992-03-23|1992-05-08|13|1.38
04115|FTSE350|SCIN|GBP|Capital Markets|6834|2022-08-18|2022-08-30|9.4|3.81
04115|FTSE350|SCIN|GBP|Capital Markets|6834|2022-06-23|2022-07-15|6.1|3.11
04115|FTSE350|SCIN|GBP|Capital Markets|6834|2022-04-14|2022-05-13|6.1|2.78
04115|FTSE350|SCIN|GBP|Capital Markets|6834|2022-01-13|2022-02-11|7|2.80
04115|FTSE350|SCIN|GBP|Capital Markets|6834|2021-09-30|2021-11-01|5.8|3.15
04115|FTSE350|SCIN|GBP|Capital Markets|6834|2021-07-01|2021-08-02|5.8|2.95
04115|FTSE350|SCIN|GBP|Capital Markets|6834|2021-04-08|2021-05-10|5.8|3.04
04115|FTSE350|SCIN|GBP|Capital Markets|6834|2021-01-14|2021-02-12|6.1|3.21
04115|FTSE350|SCIN|GBP|Capital Markets|6834|2020-10-01|2020-11-02|5.7|4.44
04115|FTSE350|SCIN|GBP|Capital Markets|6834|2020-07-02|2020-08-03|5.7|4.14
04115|FTSE350|SCIN|GBP|Capital Markets|6834|2020-04-09|2020-05-07|5.7|4.34
04115|FTSE350|SCIN|GBP|Capital Markets|6834|2020-01-16|2020-02-14|6.9|3.66
04115|FTSE350|SCIN|GBP|Capital Markets|6834|2020-01-16|2020-02-14|7.45|3.66
04116|FTSE350|SMT|GBP|Capital Markets|6760|2022-06-01|2022-07-01|2.07|0.45
04116|FTSE350|SMT|GBP|Capital Markets|6760|2021-11-18|2021-12-03|1.52|0.23
04116|FTSE350|SMT|GBP|Capital Markets|6760|2021-06-03|2021-07-01|1.97|0.28
04116|FTSE350|SMT|GBP|Capital Markets|6760|2020-11-19|2020-12-04|1.45|0.33
04116|FTSE350|SMT|GBP|Capital Markets|6760|2020-06-04|2020-07-01|1.86|0.43
04116|FTSE350|SMT|GBP|Capital Markets|6760|2019-11-21|2019-12-06|1.39|0.60
04116|FTSE350|SMT|GBP|Capital Markets|6760|2019-06-06|2019-07-02|1.74|0.62
04116|FTSE350|SMT|GBP|Capital Markets|6760|2018-11-15|2018-11-30|1.39|0.65
04116|FTSE350|SMT|GBP|Capital Markets|6760|2018-06-07|2018-07-02|1.68|0.59
04116|FTSE350|SMT|GBP|Capital Markets|6760|2017-11-16|2017-12-01|1.39|0.67
04116|FTSE350|SMT|GBP|Capital Markets|6760|2017-06-08|2017-07-03|1.61|0.74
04116|FTSE350|SMT|GBP|Capital Markets|6760|2016-11-17|2016-12-02|1.39|0.95
04116|FTSE350|SMT|GBP|Capital Markets|6760|2016-06-09|2016-07-04|1.58|1.13
04116|FTSE350|SMT|GBP|Capital Markets|6760|2015-11-19|2015-12-04|1.38|1.11
04116|FTSE350|SMT|GBP|Capital Markets|6760|2015-06-11|2015-07-06|1.55|1.08
04116|FTSE350|SMT|GBP|Capital Markets|6760|2014-11-20|2014-12-05|1.38|1.15
04116|FTSE350|SMT|GBP|Capital Markets|6760|2014-06-11|2014-07-07|7.6|1.38
04116|FTSE350|SMT|GBP|Capital Markets|6760|2013-11-13|2013-11-29|6.9|1.44
04116|FTSE350|SMT|GBP|Capital Markets|6760|2013-05-29|2013-07-01|7.3|1.62
04116|FTSE350|SMT|GBP|Capital Markets|6760|2012-11-07|2012-11-23|6.7|1.89
04116|FTSE350|SMT|GBP|Capital Markets|6760|2012-05-30|2012-07-02|6.8|1.97
04116|FTSE350|SMT|GBP|Capital Markets|6760|2011-11-09|2011-11-25|6.2|1.89
04116|FTSE350|SMT|GBP|Capital Markets|6760|2011-06-01|2011-07-04|6.2|1.62
04116|FTSE350|SMT|GBP|Capital Markets|6760|2010-11-17|2010-12-03|5.8|1.79
04116|FTSE350|SMT|GBP|Capital Markets|6760|2010-06-02|2010-07-01|5.8|1.98
04116|FTSE350|SMT|GBP|Capital Markets|6760|2009-11-11|2009-11-27|5.5|2.16
04116|FTSE350|SMT|GBP|Capital Markets|6760|2009-06-03|2009-07-01|5.5|2.79
04116|FTSE350|SMT|GBP|Capital Markets|6760|2008-11-12|2008-11-28|6.8|3.49
04116|FTSE350|SMT|GBP|Capital Markets|6760|2008-06-04|2008-07-02|5.3|1.51
04116|FTSE350|SMT|GBP|Capital Markets|6760|2007-11-07|2007-11-23|5|1.56
04116|FTSE350|SMT|GBP|Capital Markets|6760|2007-06-06|2007-07-04|5|1.59
04116|FTSE350|SMT|GBP|Capital Markets|6760|2006-11-08|2006-11-24|4.5|1.75
04116|FTSE350|SMT|GBP|Capital Markets|6760|2006-06-07|2006-07-05|4.65|1.87
04116|FTSE350|SMT|GBP|Capital Markets|6760|2005-11-09|2005-11-25|3.85|2.05
04116|FTSE350|SMT|GBP|Capital Markets|6760|2005-06-08|2005-07-06|5.05|2.08
04116|FTSE350|SMT|GBP|Capital Markets|6760|2004-11-10|2004-11-26|2.3|2.21
04116|FTSE350|SMT|GBP|Capital Markets|6760|2004-06-09|2004-07-07|0.4|2.39
04116|FTSE350|SMT|GBP|Capital Markets|6760|2004-03-10|2004-04-01|4.4|3.50
04116|FTSE350|SMT|GBP|Capital Markets|6760|2003-11-12|2003-11-28|2.2|2.19
04116|FTSE350|SMT|GBP|Capital Markets|6760|2003-06-11|2003-07-09|4.5|2.44
04116|FTSE350|SMT|GBP|Capital Markets|6760|2002-11-13|2002-11-29|2.1|2.46
04116|FTSE350|SMT|GBP|Capital Markets|6760|2002-06-12|2002-07-10|4.25|1.85
04116|FTSE350|SMT|GBP|Capital Markets|6760|2001-11-14|2001-11-30|2|1.79
04116|FTSE350|SMT|GBP|Capital Markets|6760|2001-06-13|2001-07-11|4.1|1.46
04116|FTSE350|SMT|GBP|Capital Markets|6760|2000-11-13|2000-12-01|1.9|1.28
04116|FTSE350|SMT|GBP|Capital Markets|6760|2000-06-05|2000-07-05|3.85|1.18
04116|FTSE350|SMT|GBP|Capital Markets|6760|1999-11-08|1999-12-01|1.8|1.33
04116|FTSE350|SMT|GBP|Capital Markets|6760|1999-06-01|1999-07-07|1.75|1.42
04116|FTSE350|SMT|GBP|Capital Markets|6760|1999-03-01|1999-03-30|2|1.92
04116|FTSE350|SMT|GBP|Capital Markets|6760|1998-11-09|1998-12-01|1.75|1.56
04116|FTSE350|SMT|GBP|Capital Markets|6760|1998-06-01|1998-07-01|3.65|1.34
04116|FTSE350|SMT|GBP|Capital Markets|6760|1997-11-10|1997-12-01|1.7|1.68
04116|FTSE350|SMT|GBP|Capital Markets|6760|1997-06-02|1997-07-01|3.5|1.64
04116|FTSE350|SMT|GBP|Capital Markets|6760|1996-11-04|1996-12-02|1.65|1.75
04116|FTSE350|SMT|GBP|Capital Markets|6760|1996-06-03|1996-07-01|3.15|1.74
04116|FTSE350|SMT|GBP|Capital Markets|6760|1995-11-06|1995-12-01|1.5|1.85
04116|FTSE350|SMT|GBP|Capital Markets|6760|1995-05-22|1995-07-03|3|1.88
04116|FTSE350|SMT|GBP|Capital Markets|6760|1994-11-07|1994-12-09|1.4|1.85
04116|FTSE350|SMT|GBP|Capital Markets|6760|1994-05-16|1994-07-01|2.75|1.80
04116|FTSE350|SMT|GBP|Capital Markets|6760|1993-11-01|1993-12-01|1.35|1.74
04116|FTSE350|SMT|GBP|Capital Markets|6760|1993-05-24|1993-07-01|2.65|2.12
04116|FTSE350|SMT|GBP|Capital Markets|6760|1992-11-02|1992-12-01|1.35|2.34
04116|FTSE350|SMT|GBP|Capital Markets|6760|1992-05-11|1992-07-01|2.6|1.57
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2022-08-11|2022-09-23|8.1|2.33
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2022-03-17|2022-05-04|16.9|1.85
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2021-08-12|2021-09-24|7.4|1.82
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2021-03-18|2021-05-04|15.2|2.43
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2020-08-13|2020-09-24|6.9|2.19
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2020-03-19|2020-05-01|14.4|2.89
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2019-08-15|2019-09-23|6.3|2.60
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2019-03-21|2019-05-02|13.25|2.75
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2018-08-16|2018-09-28|5.55|2.60
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2018-03-22|2018-05-03|11.35|2.72
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2017-08-17|2017-09-29|5.25|-
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2017-03-23|2017-05-04|11.2|-
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2016-08-18|2016-09-30|5.2|3.39
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2016-03-24|2016-05-05|10.6|3.58
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2015-08-20|2015-10-02|5|3.18
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2015-03-26|2015-05-08|10.2|3.28
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2014-08-27|2014-10-03|4.9|3.77
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2014-03-26|2014-05-09|9.9|4.16
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2013-09-04|2013-10-04|4.9|4.92
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2013-03-20|2013-04-26|9.9|5.35
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2012-09-05|2012-10-05|4.9|8.17
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2012-03-21|2012-05-04|2.9|7.50
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2012-03-21|2012-05-04|7|7.50
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2011-09-21|2011-10-07|4.9|3.89
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Equity Real Estate Investment Trusts (REITs)|6729|2011-04-13|2011-05-05|4.8|2.93
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2019-10-31|2019-11-29|2.28|4.08
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2019-05-02|2019-05-31|5.23|3.17
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2018-11-01|2018-11-30|2.19|2.60
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2018-05-03|2018-05-31|4.9|2.16
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2017-10-19|2017-11-30|2.05|2.34
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2017-04-27|2017-05-26|4.62|3.06
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2016-10-20|2016-11-30|1.95|3.09
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2016-04-28|2016-05-31|4.36|2.63
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2015-10-22|2015-11-30|1.84|2.22
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2015-04-30|2015-05-29|3.96|1.77
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2014-10-23|2014-11-28|1.67|1.96
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2014-04-30|2014-05-30|3.6|1.81
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2013-10-23|2013-11-29|1.52|1.71
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2013-05-01|2013-05-31|3.27|1.82
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2012-10-24|2012-11-30|1.38|2.07
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2012-05-02|2012-05-31|2.65|1.81
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2011-10-26|2011-11-30|1.15|2.04
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2011-05-04|2011-05-31|2.12|2.02
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2010-10-27|2010-11-29|1|1.94
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2010-04-28|2010-05-28|1.7|2.22
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2009-10-28|2009-11-30|0.9|4.06
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2009-04-29|2009-05-29|1.7|7.43
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2008-10-29|2008-11-28|0.9|6.42
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2008-04-30|2008-05-30|1.7|2.22
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2007-10-31|2007-11-30|0.7|1.63
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2007-05-02|2007-05-31|1.381|-
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2006-11-01|2006-11-30|0.65|-
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2006-05-03|2006-05-31|1.35|2.81
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2005-10-26|2005-11-25|0.65|3.41
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2005-04-27|2005-05-27|1.35|4.22
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2004-10-27|2004-11-26|0.65|5.17
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2004-04-28|2004-05-27|1.35|4.92
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2003-10-29|2003-11-28|0.65|4.94
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2003-04-30|2003-05-29|1.35|6.85
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2002-10-30|2002-11-29|0.65|3.85
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2002-05-01|2002-05-30|0.16|4.40
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2001-10-31|2001-11-30|1.84|15.20
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2001-05-02|2001-06-04|3.04|7.60
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2000-10-30|2000-11-30|1.84|9.47
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|2000-04-25|2000-06-05|3.04|5.45
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|1999-11-01|1999-11-30|1.84|4.84
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|1999-04-26|1999-06-03|2.92|2.71
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|1998-10-26|1998-11-27|1.77|3.24
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|1998-04-27|1998-06-03|2.64|1.83
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|1997-10-27|1997-11-28|1.6|2.26
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|1997-04-28|1997-06-04|2.38|2.77
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|1996-10-28|1996-11-29|1.44|2.91
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|1996-04-29|1996-06-05|2.23|3.05
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|1995-09-04|1995-11-30|1.37|4.53
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|1995-04-10|1995-06-05|2.1|3.99
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|1994-10-17|1994-11-30|1.3|-
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|1994-04-11|1994-06-03|2.1|-
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|1993-10-18|1993-11-30|1.26|2.45
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|1993-04-19|1993-06-01|1.95|3.29
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|1992-10-19|1992-11-30|1.2|-
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Aerospace & Defense|14115|1992-04-06|1992-06-01|1.95|-
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2022-07-28|2022-08-26|1.5625|7.02
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2022-04-28|2022-05-27|1.5625|6.20
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2022-01-27|2022-03-04|1.5625|6.01
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2021-10-28|2021-12-03|1.5625|5.61
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2021-07-29|2021-09-06|1.5625|5.54
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2021-04-29|2021-06-08|1.5625|5.84
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2021-01-28|2021-03-05|1.5625|5.71
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2020-10-22|2020-11-27|1.5625|-
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2020-07-23|2020-08-28|1.5625|-
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2020-04-23|2020-05-22|1.5625|-
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2020-01-23|2020-02-21|1.5625|5.26
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2019-10-24|2019-11-22|1.5625|5.26
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2019-07-25|2019-08-23|1.5625|5.24
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2019-05-02|2019-05-30|1.5|5.23
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2019-01-24|2019-02-22|1.5|5.25
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2018-10-25|2018-11-22|1.5|5.34
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2018-07-26|2018-08-24|1.5|5.19
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2018-04-26|2018-05-25|1.5|5.48
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2018-01-25|2018-02-23|1.5|5.27
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2017-10-26|2017-11-24|1.5|5.23
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2017-07-27|2017-08-25|1.5|5.31
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2017-04-27|2017-05-24|1.5|5.21
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2017-01-26|2017-02-24|1.5|5.22
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2016-10-27|2016-11-25|1.5|6.09
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2016-07-28|2016-08-26|1.5|4.86
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2016-04-28|2016-05-25|1.5|4.59
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2016-01-28|2016-02-29|1.5|3.38
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2015-11-12|2015-11-30|1|1.90
04119|FTSE350|SEQI|GBP|Capital Markets|945897|2015-07-23|2015-08-14|1|0.92
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2022-09-08|2022-10-06|0.94|1.45
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2022-05-12|2022-06-07|1.61|1.59
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2021-09-16|2021-10-12|0.8|1.61
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2021-05-13|2021-06-04|1.4|1.00
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2014-09-03|2014-10-17|3.1|2.71
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2014-03-12|2014-05-14|7.45|1.85
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2013-09-04|2013-10-18|3.1|1.55
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2013-03-13|2013-05-22|7.45|1.31
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2012-09-05|2012-10-19|2.65|1.23
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2012-03-07|2012-05-22|5.9|1.31
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2011-08-31|2011-10-14|2.5|1.23
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2011-03-09|2011-05-17|5.15|1.01
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2010-09-01|2010-10-15|2.2|0.92
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2010-03-10|2010-05-19|4.4|0.88
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2009-09-02|2009-10-16|1.85|0.95
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2009-03-04|2009-05-20|3.52|1.11
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2008-09-03|2008-10-17|1.48|0.83
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2008-03-05|2008-05-21|3.02|0.77
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2007-09-05|2007-10-17|1.23|0.72
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2007-03-07|2007-05-16|2.55|0.67
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2006-09-06|2006-10-18|1.05|0.73
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2006-03-08|2006-05-17|2.06|0.72
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2005-09-07|2005-10-19|0.91|0.83
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2005-03-09|2005-05-11|1.82|0.87
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2004-09-08|2004-10-11|0.81|0.91
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2004-03-10|2004-05-12|1.62|0.85
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2003-09-10|2003-10-10|0.72|0.91
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2003-02-26|2003-05-13|1.44|2.15
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2002-09-11|2002-10-11|0.64|1.01
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2002-03-13|2002-05-10|1.29|0.43
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2001-09-12|2001-10-12|0.57|0.46
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2001-02-28|2001-04-06|1.13|0.24
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2000-09-11|2000-10-13|0.5|0.20
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|2000-03-13|2000-04-14|5.9|0.25
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|1999-09-13|1999-10-15|2.65|0.40
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|1999-03-15|1999-04-16|5.1|0.38
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|1998-09-14|1998-10-16|2.3|0.47
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|1998-03-16|1998-04-17|4.4|0.45
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|1997-09-08|1997-10-10|2|0.60
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|1997-03-10|1997-04-14|3.8|0.64
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|1996-09-09|1996-10-18|1.7|0.66
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|1996-03-11|1996-04-19|3.25|0.82
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|1995-09-11|1995-10-19|1.45|0.91
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|1995-03-13|1995-04-20|2.75|1.24
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|1994-09-12|1994-10-20|1.25|0.97
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|1994-03-14|1994-04-21|11.7|0.93
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|1993-09-06|1993-10-21|5.3|1.09
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|1993-03-15|1993-04-22|9.5|1.22
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|1992-09-07|1992-10-22|4.5|1.74
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Commercial Services & Supplies|6634|1992-03-23|1992-04-23|8|1.07
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|6679|2022-06-01|2022-07-13|61.28|3.50
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|6679|2021-12-02|2022-01-07|40.86|3.54
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|6679|2021-05-27|2021-07-16|60.95|6.40
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|6679|2020-12-03|2021-01-06|40.63|4.21
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|6679|2020-06-11|2020-07-17|60.05|3.96
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|6679|2019-11-28|2020-01-03|40.03|4.11
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|6679|2019-06-13|2019-07-19|56.02|4.50
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|6679|2018-11-29|2019-01-04|37.35|4.58
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|6679|2018-06-14|2018-07-20|51.92|4.48
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|6679|2017-11-30|2018-01-05|34.63|3.92
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|6679|2017-06-15|2017-07-21|48.9|3.28
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|6679|2016-12-01|2017-01-06|32.6|3.70
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|6679|2016-06-16|2016-07-22|48.4|3.68
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|6679|2015-12-03|2016-01-08|32.26|3.65
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|6679|2015-06-18|2015-07-24|50.94|4.01
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|6679|2014-12-04|2015-01-09|33.96|4.06
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|6679|2014-06-18|2014-07-25|48.24|4.08
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|6679|2013-12-04|2014-01-10|32.16|4.56
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|6679|2013-06-19|2013-07-26|45.51|4.30
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|6679|2012-12-05|2013-01-11|30.34|8.39
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|6679|2012-06-20|2012-07-27|63|7.61
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|6679|2012-06-20|2012-07-27|42.06|7.61
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|6679|2011-11-30|2012-01-13|28.04|4.37
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|6679|2011-06-22|2011-07-29|39.05|4.51
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Water Utilities|6679|2010-12-01|2011-01-14|26.04|4.96
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Equity Real Estate Investment Trusts (REITs)|6791|2022-06-09|2022-07-01|4.8|1.46
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Equity Real Estate Investment Trusts (REITs)|6791|2022-01-13|2022-02-11|2.75|1.04
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Equity Real Estate Investment Trusts (REITs)|6791|2022-01-13|2022-02-11|1.25|1.04
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Equity Real Estate Investment Trusts (REITs)|6791|2021-06-10|2021-07-02|2.4|0.38
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Equity Real Estate Investment Trusts (REITs)|6791|2020-01-16|2020-02-14|5.25|1.90
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Equity Real Estate Investment Trusts (REITs)|6791|2020-01-16|2020-02-14|3.75|1.90
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|Equity Real Estate Investment Trusts (REITs)|6791|2019-06-13|2019-07-05|8.7|2.04
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2019-10-03|2019-11-08|1.25|3.05
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2019-06-06|2019-07-05|2.5|2.72
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2018-10-04|2018-11-09|1.25|2.87
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2018-06-07|2018-07-06|2.5|2.54
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2017-10-05|2017-11-03|1.25|1.66
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2017-06-08|2017-07-07|1.83|2.35
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2016-10-06|2016-11-04|1.83|3.87
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2016-04-28|2016-05-27|2.91|3.25
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2015-10-08|2015-11-06|1.69|2.55
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2015-04-30|2015-05-29|2.98|2.18
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2014-10-09|2014-11-07|1.42|2.33
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2014-04-30|2014-05-30|2.4|1.72
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2013-10-09|2013-11-07|1.15|1.69
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2013-05-01|2013-05-31|2|1.78
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2012-10-10|2012-11-07|1|2.30
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2012-05-02|2012-05-30|1.5|2.05
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2011-10-05|2011-11-04|0.75|0.86
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2008-10-29|2008-11-27|8.3|10.11
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2008-04-23|2008-05-27|18.7|2.63
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2007-10-24|2007-11-27|8|1.71
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2007-04-25|2007-05-29|14.3|1.27
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2006-10-25|2006-11-27|6.2|1.39
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2006-04-19|2006-05-22|11.5|1.50
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2005-10-26|2005-11-25|5.3|1.80
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2005-04-13|2005-05-23|9.4|1.80
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2004-10-27|2004-11-26|4.6|2.03
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2004-04-14|2004-05-21|8.3|2.63
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2003-10-22|2003-11-21|4.1|2.76
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2003-04-09|2003-05-16|7.7|4.35
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2002-10-16|2002-11-15|3.9|4.52
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2002-04-17|2002-05-16|7.3|2.67
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2001-10-24|2001-11-16|3.7|3.42
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2001-04-11|2001-05-16|6.8|3.17
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2000-10-23|2000-11-17|3.4|3.48
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|2000-04-10|2000-05-16|6.2|3.21
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|1999-09-13|1999-11-17|3.1|3.91
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|1999-03-29|1999-05-14|5.6|4.07
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|1998-09-28|1998-11-17|2.8|5.48
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|1998-04-06|1998-05-15|5.2|3.01
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|1997-09-29|1997-11-14|2.6|1.88
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|1997-04-07|1997-05-15|4.8|1.71
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|1996-09-30|1996-11-15|2.4|-
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|1996-03-25|1996-05-15|4.4|-
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|1995-09-25|1995-11-16|2.2|2.11
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|1995-03-20|1995-05-17|4|2.09
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|1994-09-19|1994-11-15|2|1.64
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|1994-03-14|1994-05-16|3.6|-
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|1993-09-20|1993-11-16|1.8|-
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|1993-03-29|1993-05-14|3.6|2.57
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|1992-10-05|1992-11-18|1.8|4.93
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Trading Companies & Distributors|6662|1992-04-06|1992-05-12|3.6|3.87
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2019-11-25|2019-12-13|62.5077|23.40
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2019-09-12|2019-11-01|3.43429|3.60
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2019-04-11|2019-05-24|7.71514|4.19
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2018-09-13|2018-11-02|3.04203|3.40
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2018-04-12|2018-05-25|7.03773|3.13
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2017-09-14|2017-11-03|2.88309|3.28
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2017-04-06|2017-05-19|7.06676|3.23
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2016-09-15|2016-11-04|2.9617|-
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2016-04-07|2016-05-20|5.94403|-
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2015-09-17|2015-10-30|3.19016|2.59
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2015-04-09|2015-05-22|7.5343|2.20
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2014-09-17|2014-10-31|2.87315|2.09
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2014-04-09|2014-05-23|6.51138|1.99
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2013-09-18|2013-11-01|2.72987|2.11
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2013-04-10|2013-05-24|6.74977|-
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2012-09-19|2012-11-02|0.042|-
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2012-04-18|2012-05-25|6.169|2.98
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2011-08-24|2011-11-04|2.52|3.77
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2011-04-13|2011-06-08|5.7|2.82
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2010-08-25|2010-10-29|2.4|2.86
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2010-03-03|2010-05-21|5.3|3.26
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2009-09-02|2009-11-06|2.3|4.73
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2009-03-11|2009-05-22|5.3|12.36
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2008-10-01|2008-11-07|2.3|4.81
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2008-04-23|2008-05-23|5.35|3.65
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2007-09-12|2007-11-02|2.25|2.09
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2007-04-11|2007-05-18|5|2.28
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2006-09-13|2006-11-03|3.5|3.28
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2006-04-12|2006-05-22|8.3|2.99
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2005-09-14|2005-11-04|3.5|2.68
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2005-04-13|2005-05-20|7.95|2.63
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2004-09-15|2004-11-05|3.35|2.89
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2004-04-14|2004-05-21|7.6|2.92
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2003-09-10|2003-11-07|3.2|2.88
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2003-03-12|2003-05-23|7.4|4.51
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2002-09-11|2002-11-08|3.1|3.40
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2002-03-20|2002-05-24|7|2.48
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2001-09-19|2001-11-16|3.1|3.53
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2001-03-21|2001-05-25|7|2.81
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2000-09-11|2000-11-10|3.1|1.72
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|2000-03-13|2000-05-26|6.75|1.98
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1999-09-13|1999-11-12|2.9|1.34
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1999-03-15|1999-05-21|6.15|1.42
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1998-09-14|1998-11-13|2.65|1.76
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1998-03-16|1998-05-22|5.6|1.34
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1997-09-15|1997-11-14|2.4|1.25
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1997-03-17|1997-05-23|4.9|1.36
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1996-09-16|1996-11-15|2.1|1.28
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1996-03-11|1996-05-24|4.2|1.36
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1995-09-18|1995-11-15|1.8|1.28
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1995-03-13|1995-05-26|3.25|1.74
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1994-09-19|1994-11-15|1.5|2.65
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1994-03-14|1994-05-27|5.25|2.72
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1993-09-06|1993-11-13|2.25|-
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1993-03-15|1993-05-28|5.25|3.16
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1992-08-24|1992-11-13|2.25|4.07
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1992-03-23|1992-05-29|5.25|4.16
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1991-09-02|1991-11-13|2.25|3.46
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1991-04-02|1991-05-29|5.25|3.53
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1990-08-20|1990-11-13|2.25|4.44
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1990-03-26|1990-05-18|5.25|3.44
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1989-09-04|1989-11-13|2|2.69
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1989-03-13|1989-05-13|5|2.38
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1988-10-03|1988-11-14|1.45|1.77
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1988-03-21|1988-05-13|2.8|1.86
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1987-09-28|1987-11-13|1.2|0.85
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1987-03-23|1987-05-13|1.5|1.43
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1986-09-29|1986-11-13|1|1.18
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1986-06-02|1986-07-07|1.16|0.57
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1985-11-25|1986-01-06|0.84|0.84
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1985-05-13|1985-07-08|0.9|1.48
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1984-11-26|1985-01-07|0.84|3.04
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1984-05-14|1984-07-06|0.9|3.46
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1983-11-14|1984-01-06|0.84|3.89
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1983-05-23|1983-07-06|0.9|4.99
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1982-11-15|1983-01-06|0.84|6.15
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1982-09-06|1983-01-06|0.84|6.37
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1982-05-17|1982-07-06|0.9|3.37
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1981-11-23|1982-01-06|0.84|3.66
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1981-05-18|1981-07-06|0.9|3.66
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1980-11-24|1981-01-06|0.84|7.84
04124|FTSE350|SIGSI|GBP|Transportation Infrastructure|6819|1980-05-12|1980-07-07|1.79|2.78
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate Management & Development|27741|2022-07-07|2022-08-18|0.0237|4.15
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate Management & Development|27741|2021-12-16|2022-01-20|0.0204|2.52
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate Management & Development|27741|2021-07-08|2021-08-19|0.0198|2.80
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate Management & Development|27741|2020-12-17|2021-01-21|0.0182|3.40
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate Management & Development|27741|2020-07-09|2020-08-20|0.018|3.96
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate Management & Development|27741|2019-12-19|2020-01-17|0.0177|3.52
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate Management & Development|27741|2019-07-11|2019-08-22|0.0173|4.42
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate Management & Development|27741|2018-12-13|2019-01-18|0.0163|4.62
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate Management & Development|27741|2018-07-12|2018-08-17|0.016|4.55
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate Management & Development|27741|2017-12-14|2018-01-19|0.0156|4.21
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate Management & Development|27741|2017-07-13|2017-08-18|0.0153|4.42
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate Management & Development|27741|2016-12-15|2017-01-20|0.0139|4.34
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate Management & Development|27741|2016-06-16|2016-07-15|0.013|3.28
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate Management & Development|27741|2015-12-17|2016-01-20|0.0092|2.58
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate Management & Development|27741|2015-06-11|2015-07-10|0.0084|3.05
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate Management & Development|27741|2014-11-27|2014-12-31|0.0077|2.25
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate Management & Development|27741|2014-07-23|2014-08-29|0.003|0.69
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate Management & Development|27741|2008-07-16|2008-08-14|0.015|5.29
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate Management & Development|27741|2007-12-12|2008-01-11|0.01|0.95
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2022-09-29|2022-10-26|0.144|-
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2022-03-31|2022-05-11|18.4|2.33
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2021-09-30|2021-10-27|10.5|2.06
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2021-04-01|2021-05-12|16.62|2.01
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2020-10-01|2020-10-28|11.07|1.96
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2020-04-02|2020-05-06|18.66|2.14
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2019-10-03|2019-10-30|11.19|1.52
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2019-04-04|2019-05-08|16.99|1.81
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2018-10-04|2018-10-31|10.67|1.91
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2018-04-05|2018-05-09|16.24|1.97
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2017-10-05|2017-11-01|9.34|1.71
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2017-03-30|2017-05-10|14.42|3.03
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2016-10-06|2016-10-25|10.08|1.82
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2016-04-21|2016-05-11|13|1.77
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2015-10-08|2015-10-27|7.68|2.40
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2015-04-16|2015-05-06|12.34|1.63
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2014-10-23|2014-11-11|6.82|1.72
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2014-04-16|2014-05-07|10.11|1.90
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2013-10-09|2013-10-29|6.49|2.29
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2013-04-17|2013-05-08|10.6|-
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2012-10-10|2012-10-30|0.099|1.92
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2012-04-18|2012-05-09|0.108|1.76
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2011-10-12|2011-11-01|0.066|1.81
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2011-04-27|2011-05-19|0.0982|1.43
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2010-10-13|2010-11-02|0.06|1.66
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2010-04-21|2010-05-12|0.0893|1.35
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2009-10-14|2009-11-03|0.0546|1.60
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2009-04-15|2009-05-08|0.0812|1.87
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2008-10-15|2008-11-07|0.0496|1.29
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2008-04-16|2008-05-09|0.0738|0.91
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2007-10-17|2007-11-09|0.0451|-
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2007-04-18|2007-05-11|3.41|0.88
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2006-10-18|2006-11-10|2.21|1.16
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2006-04-19|2006-05-12|3.5|1.08
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2005-10-19|2005-11-11|2.1|1.11
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2005-04-20|2005-05-13|3.2|0.98
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2004-10-20|2004-11-12|1.9|1.03
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2004-04-21|2004-05-14|3.1|0.86
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2003-08-13|2003-09-12|1.85|1.61
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2003-04-16|2003-05-16|3|1.15
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2002-10-16|2002-11-15|1.8|1.62
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2002-04-17|2002-05-17|2.9|1.17
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2001-11-07|2001-12-05|1.75|1.17
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2001-04-18|2001-05-18|2.8|15.30
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2000-11-06|2000-12-06|1.7|16.50
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2000-08-07|2000-08-11|37.14|17.60
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|2000-05-02|2000-06-02|4|3.51
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1999-11-01|1999-12-08|2.5|3.21
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1999-05-04|1999-06-04|3.8|6.30
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1998-11-02|1998-12-09|2.4|3.73
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1998-06-01|1998-07-01|3.8|3.52
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1997-10-13|1997-12-10|2.4|3.24
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1997-05-06|1997-07-02|3.71|3.46
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1996-10-14|1996-12-11|2.29|2.67
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1996-05-07|1996-07-03|3.49|2.86
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1995-10-16|1995-12-11|2.16|2.74
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1995-05-01|1995-07-04|3.26|3.10
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1994-10-03|1994-12-12|2.02|3.52
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1994-04-25|1994-07-06|3.02|5.31
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1993-10-04|1993-12-13|1.89|3.25
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1993-05-10|1993-07-06|2.82|3.18
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1992-10-05|1992-12-14|1.8|3.14
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1992-05-11|1992-07-07|2.69|2.74
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1991-10-14|1991-12-13|1.75|3.51
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1991-05-20|1991-07-04|2.615|3.48
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1990-10-08|1990-12-14|1.735|5.73
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1990-05-14|1990-07-05|2.515|3.81
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1989-10-30|1989-12-15|1.735|3.07
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1989-05-08|1989-07-04|2.25|2.67
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1988-10-31|1988-12-16|1.55|2.83
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1988-05-09|1988-07-01|2|2.83
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1987-08-24|1987-10-06|1.4|-
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1987-04-06|1987-05-27|1.97|-
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1986-08-11|1986-10-07|0.83|2.06
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1986-04-01|1986-05-27|3.25|1.85
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1985-08-12|1985-10-08|1.4|3.00
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1985-04-15|1985-05-21|3.15|1.99
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1984-09-03|1984-10-09|1.4|2.07
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1984-04-09|1984-05-22|3.1|2.16
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1983-08-15|1983-10-11|1.4|2.10
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1983-04-11|1983-05-24|2.8|2.52
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1982-08-16|1982-10-05|1.325|2.93
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1982-03-29|1982-05-25|2.7|3.77
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1981-08-28|1981-10-06|1.3|3.31
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1981-03-30|1981-05-27|2.6|3.58
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1980-09-01|1980-10-07|1.3|4.71
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1980-03-24|1980-05-20|2.4|7.54
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1979-08-28|1979-10-09|1.25|-
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1979-04-09|1979-05-15|1.78|-
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1978-08-21|1978-10-02|0.024|-
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Health Care Equipment & Supplies|6695|1978-08-21|1978-10-02|0.91|-
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrial Conglomerates|6686|2022-04-07|2022-05-13|12.3|2.80
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrial Conglomerates|6686|2021-10-21|2021-11-19|26|2.60
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrial Conglomerates|6686|2021-04-08|2021-05-14|11.7|2.93
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrial Conglomerates|6686|2020-10-22|2020-11-20|11|2.57
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrial Conglomerates|6686|2020-10-22|2020-11-20|24|2.57
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrial Conglomerates|6686|2019-10-17|2019-11-15|31.8|2.85
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Industrial Conglomerates|6686|2019-04-04|2019-04-26|14.1|2.99
04129|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|14117|2022-09-29|2022-10-28|0.316|-
04129|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|14117|2022-04-07|2022-05-06|80.68498|3.37
04129|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|14117|2021-09-23|2021-10-22|24.85416|3.09
04129|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|14117|2021-04-08|2021-05-07|75.98617|4.85
04129|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|14117|2020-11-19|2020-12-11|24.96863|2.99
04129|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|14117|2020-08-13|2020-09-11|73.06932|3.53
04129|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|14117|2019-09-26|2019-10-25|25.07487|3.71
04129|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|14117|2019-04-11|2019-05-10|62.3663|3.65
04129|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|14117|2018-09-27|2018-10-26|22.26818|2.62
04129|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|14117|2018-04-12|2018-05-11|56.4633|2.60
04129|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|14117|2017-09-28|2017-10-27|20.71377|2.93
04129|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|14117|2017-04-20|2017-05-12|48.78144|3.45
04129|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|14117|2016-09-29|2016-10-28|19.8594|3.31
04129|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|14117|2016-04-14|2016-05-13|37.296|2.69
04129|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|14117|2015-10-01|2015-10-30|14.848|-
04129|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|14117|2015-04-09|2015-05-08|0.4|-
04129|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|14117|2014-10-01|2014-10-31|12.21236|2.78
04129|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|14117|2014-04-09|2014-05-09|25.23037|2.34
04129|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|14117|2013-09-25|2013-10-25|8.6797|-
04129|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|14117|2013-04-10|2013-05-10|0.205|2.36
04129|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|14117|2012-09-26|2012-10-26|0.075|2.78
04129|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|14117|2012-04-11|2012-05-11|0.15|2.40
04129|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|14117|2008-10-01|2008-10-31|0.1605|10.50
04129|STOXX600/FTSE350|SKG|GBP|Containers & Packaging|14117|2008-04-02|2008-05-16|0.1605|2.02
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|IT Services|961641|2022-04-07|2022-05-13|7.3|2.63
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|IT Services|961641|2021-11-11|2021-12-20|14.4|2.13
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|IT Services|961641|2021-11-11|2021-12-20|20.5|2.13
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|IT Services|961641|2021-04-01|2021-05-14|6.4|1.69
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|IT Services|961641|2020-11-05|2020-12-11|7.6|2.10
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|IT Services|961641|2020-11-05|2020-12-11|16.6|2.10
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|IT Services|961641|2019-11-07|2019-12-13|10.4|2.87
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2022-05-19|2022-06-30|48.8|2.41
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2021-10-07|2021-11-12|23|1.85
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2021-05-13|2021-06-30|46.5|3.57
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2020-10-15|2020-11-06|21.9|2.44
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2020-09-10|2020-10-02|43.2|2.40
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2019-10-10|2019-11-08|21.9|2.72
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2019-05-23|2019-06-28|40.5|2.40
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2018-10-11|2018-11-09|20.5|2.74
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2018-05-24|2018-06-29|37.5|2.02
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2017-10-12|2017-11-10|19|2.15
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2017-05-25|2017-06-30|34|2.01
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2016-10-13|2016-11-11|18|2.33
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2016-05-26|2016-06-24|32.2|2.89
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2015-10-15|2015-11-13|17.3|2.73
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2015-05-28|2015-06-26|30.5|1.94
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2014-10-16|2014-11-12|16|2.65
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2014-05-28|2014-06-25|28|1.86
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2013-10-16|2013-11-08|14.75|1.80
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2013-05-29|2013-06-26|25.5|1.85
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2012-10-17|2012-11-09|13.5|2.44
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2012-05-30|2012-06-26|25.4|1.97
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2011-10-19|2011-11-11|8.2|2.48
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2011-06-01|2011-06-24|20.9|1.78
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2010-10-20|2010-11-12|7.1|2.28
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2010-06-02|2010-06-25|17.85|3.03
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2009-10-21|2009-11-13|6.4|3.25
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2009-06-03|2009-06-26|17|4.44
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2008-10-22|2008-11-14|6.4|4.22
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2008-05-28|2008-06-20|15.25|2.69
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2007-10-24|2007-11-16|5.75|2.02
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2007-05-30|2007-06-22|12.5|1.88
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2006-10-18|2006-11-17|5|2.52
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2006-05-31|2006-06-23|11.2|2.70
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2005-10-19|2005-11-18|4.6|2.67
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2005-05-18|2005-06-10|10.25|2.98
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2004-10-20|2004-11-19|4.25|3.24
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2004-05-19|2004-06-11|9.3|3.00
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2003-10-15|2003-11-14|4.05|2.72
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2003-05-14|2003-06-13|8.85|3.33
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2002-10-16|2002-11-15|3.9|4.64
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2002-05-15|2002-06-14|8.5|2.61
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2001-10-17|2001-11-16|3.75|3.27
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2001-05-16|2001-06-15|8.15|2.36
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2000-10-16|2000-11-15|3.55|-
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|2000-05-15|2000-06-16|7.65|-
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|1999-10-11|1999-11-12|3.35|2.51
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|1999-05-17|1999-06-18|7.3|2.72
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|1998-10-12|1998-11-13|3.2|3.54
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|1998-05-11|1998-06-12|6.95|1.78
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|1997-10-13|1997-11-14|3.05|1.43
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|1997-05-12|1997-06-13|6.15|1.67
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|1996-10-07|1996-11-15|2.85|1.26
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|1996-05-20|1996-06-14|5.45|1.18
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|1995-10-02|1995-11-15|2.55|1.43
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|1995-05-01|1995-06-15|4.75|1.63
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|1994-09-19|1994-11-15|2.25|2.06
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|1994-04-25|1994-06-15|8|1.61
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|1993-10-04|1993-11-15|3.8|1.58
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|1993-04-19|1993-06-15|6.9|1.67
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|1992-10-05|1992-11-16|3.3|2.09
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Electronic Equipment, Instruments & Components|6767|1992-04-27|1992-06-15|6|1.49
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2022-04-21|2022-05-20|97.5|1.08
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2021-10-14|2021-11-12|38.5|0.83
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2021-04-22|2021-05-21|84.5|0.97
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2020-10-08|2020-11-06|33.5|1.00
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2020-04-23|2020-05-22|78|1.25
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2019-10-10|2019-11-08|32|1.36
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2019-04-25|2019-05-24|71|1.20
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2018-10-11|2018-11-09|29|1.44
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2018-04-26|2018-05-25|62|1.54
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2017-10-12|2017-11-10|25.5|1.37
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2017-04-27|2017-05-26|53.5|1.44
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2016-10-13|2016-11-11|22.5|1.55
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2016-04-28|2016-05-27|48.2|5.52
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2015-10-08|2015-11-06|20.8|6.55
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2015-06-15|2015-07-15|120|5.31
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2015-04-30|2015-05-29|45|1.88
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2014-10-09|2014-11-07|19.5|2.22
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2014-04-30|2014-05-30|41|5.54
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2013-10-09|2013-11-08|18|5.55
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2013-06-03|2013-07-03|100|5.40
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2013-04-17|2013-05-17|37|2.04
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2012-10-10|2012-11-09|16|2.38
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2012-04-18|2012-05-18|34.2|3.28
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2011-10-12|2011-11-11|14.8|3.85
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2011-06-08|2011-07-08|25|3.42
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2011-04-13|2011-05-18|30|2.26
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2010-10-13|2010-11-12|13|2.12
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2010-04-14|2010-05-21|25.6|2.47
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2009-10-07|2009-11-06|10.5|3.06
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2009-04-15|2009-05-18|23.3|3.99
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2008-10-08|2008-11-07|10|3.40
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2008-04-16|2008-05-19|21.6|2.85
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2007-10-10|2007-11-09|8.3|2.65
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2007-04-18|2007-05-21|19|2.53
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2006-10-11|2006-11-10|7.5|2.69
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2006-04-19|2006-05-22|17|2.61
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2005-10-12|2005-11-11|6.8|2.72
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2005-04-20|2005-05-23|15.1|3.07
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2004-10-13|2004-11-12|6.3|3.27
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2004-04-21|2004-05-21|14.1|3.39
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2003-10-15|2003-11-14|6|3.49
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2003-04-16|2003-05-20|13.5|4.45
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2002-10-09|2002-11-08|5.8|5.28
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2002-04-17|2002-05-17|13|4.15
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2001-10-10|2001-11-09|5.6|5.13
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2001-04-11|2001-05-15|12.6|4.39
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2000-09-18|2000-11-10|5.4|4.69
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|2000-03-20|2000-05-16|12.1|4.97
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|1999-09-20|1999-11-12|5.2|2.82
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|1999-03-22|1999-05-18|11.5|3.08
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|1998-09-21|1998-11-13|5|3.66
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|1998-03-23|1998-05-26|11|2.65
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|1997-09-22|1997-11-14|4.8|2.19
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|1997-03-17|1997-05-19|10.3|2.26
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|1996-09-23|1996-11-18|4.5|1.81
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|1996-03-18|1996-05-20|9.2|3.03
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|1995-10-02|1995-11-27|4|2.00
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|1995-04-03|1995-06-12|8|2.41
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|1994-10-03|1994-12-05|3.5|1.57
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|1994-04-11|1994-06-13|3.3|2.41
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|1993-10-04|1993-11-19|6.6|3.63
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|1993-04-19|1993-06-21|6.6|2.68
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|1992-10-05|1992-12-07|2.7|3.19
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Machinery|6808|1992-04-06|1992-06-08|6.3|2.36
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Communications Equipment|6837|2022-08-11|2022-09-16|2.16|1.96
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Communications Equipment|6837|2022-03-17|2022-05-10|3.34|2.00
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Communications Equipment|6837|2021-08-12|2021-09-17|1.72|3.41
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Communications Equipment|6837|2021-03-18|2021-04-30|2.78|4.09
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Communications Equipment|6837|2021-03-18|2021-04-30|5.4|4.09
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Communications Equipment|6837|2020-08-13|2020-09-11|1.67|1.49
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Communications Equipment|6837|2020-03-12|2020-05-01|2.7|1.96
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2022-07-28|2022-09-22|60.2|4.82
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2022-01-13|2022-03-10|25.5|5.10
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2021-07-29|2021-09-23|56.6|5.28
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2021-01-14|2021-03-11|24.4|4.99
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2020-07-23|2020-09-18|56|5.60
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2020-01-16|2020-03-13|24|6.20
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2019-07-25|2019-09-20|68.2|8.37
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2019-01-17|2019-03-15|29.3|8.21
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2018-07-26|2018-09-21|66.3|7.08
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2018-01-18|2018-03-16|28.4|6.88
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2017-07-27|2017-09-22|63.9|6.25
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2017-01-19|2017-03-17|27.4|5.77
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2016-07-28|2016-09-23|62.5|5.50
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2016-01-21|2016-03-18|26.9|6.40
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2015-07-23|2015-09-18|61.8|5.57
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2015-01-22|2015-03-20|26.6|5.80
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2014-07-23|2014-09-19|60.7|5.63
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2014-01-22|2014-03-21|26|6.34
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2013-07-31|2013-09-27|59|5.14
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2013-01-23|2013-03-22|25.2|5.67
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2012-07-25|2012-09-21|56.1|5.87
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2012-01-25|2012-03-23|24|6.11
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2011-07-27|2011-09-23|52.6|5.35
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2011-01-26|2011-03-25|22.4|7.60
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2010-07-28|2010-09-24|49|9.86
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2010-02-17|2010-03-26|21|5.68
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2009-08-19|2009-09-25|46.2|5.82
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2009-02-18|2009-03-27|19.8|5.11
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2008-08-20|2008-09-26|42.4|4.16
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2008-02-20|2008-03-25|18.1|3.74
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2007-08-22|2007-09-21|39.9|3.85
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2007-02-21|2007-03-23|15.1|3.23
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2006-08-23|2006-09-22|32.7|3.83
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2006-02-22|2006-03-24|13.8|3.81
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2005-08-24|2005-09-23|30.3|4.24
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2005-02-23|2005-03-24|12.2|4.33
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2004-08-25|2004-09-24|26.4|5.09
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2004-03-03|2004-03-24|11.3|5.16
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2003-09-03|2003-09-26|24.5|5.46
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2003-03-05|2003-03-24|10.5|5.31
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2002-09-04|2002-09-27|22.7|4.90
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2002-03-06|2002-03-25|9.7|4.80
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2001-09-05|2001-09-28|21|4.47
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2001-03-07|2001-03-26|9|4.45
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|2000-09-04|2000-09-29|19.2|4.91
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|1999-12-29|2000-03-24|8.3|6.79
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|1999-09-06|1999-10-01|18|4.45
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|1999-03-08|1999-03-26|7.7|3.66
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|1998-09-07|1998-10-01|13.6|3.36
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|1998-02-16|1998-03-18|5.81|3.19
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|1997-09-08|1997-10-01|12.36|3.95
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|1997-02-10|1997-03-19|5.28|4.49
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|1996-09-02|1996-10-01|11.01|5.24
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|1996-02-05|1996-03-20|4.75|4.08
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|1995-08-29|1995-10-02|9.67|4.05
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|1995-02-06|1995-03-22|4.34|4.16
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|1994-08-15|1994-10-03|8.68|3.36
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|1994-02-14|1994-03-23|3.96|2.80
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|1993-08-16|1993-10-01|7.78|4.96
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|1993-02-15|1993-03-24|3.6|-
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|1992-09-21|1992-10-30|6.91|-
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Electric Utilities|6669|1992-01-27|1992-03-18|3.25|-
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Hotels, Restaurants & Leisure|942377|2020-03-05|2020-06-04|6|7.75
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Hotels, Restaurants & Leisure|942377|2019-06-06|2019-06-28|5.8|5.61
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Hotels, Restaurants & Leisure|942377|2019-04-15|2019-04-26|32.1|4.97
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Hotels, Restaurants & Leisure|942377|2019-02-28|2019-03-29|5.4|4.55
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Hotels, Restaurants & Leisure|942377|2018-05-31|2018-06-29|4.8|3.97
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Hotels, Restaurants & Leisure|942377|2018-04-16|2018-04-27|20.9|3.89
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Hotels, Restaurants & Leisure|942377|2018-03-15|2018-03-29|4.9|1.09
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Hotels, Restaurants & Leisure|942377|2017-06-01|2017-07-03|3.2|1.04
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Hotels, Restaurants & Leisure|942377|2017-03-02|2017-03-31|2.9|1.07
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Hotels, Restaurants & Leisure|942377|2016-06-02|2016-07-01|2.5|1.22
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Hotels, Restaurants & Leisure|942377|2016-02-18|2016-03-16|2.2|1.26
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Hotels, Restaurants & Leisure|942377|2015-06-04|2015-07-03|2.1|0.58
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2022-08-25|2022-09-23|15.59|4.84
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2022-04-28|2022-05-27|40.41|3.95
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2021-08-26|2021-09-24|11.55|3.80
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2021-04-15|2021-05-21|38.49|5.13
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2021-03-04|2021-03-24|11.22|2.46
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2020-05-07|2020-05-27|20|4.61
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2019-08-29|2019-09-27|18.49|5.18
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2019-04-04|2019-05-24|29.73|4.48
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2018-08-30|2018-09-28|18.49|3.98
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2018-04-05|2018-06-01|27.45|4.00
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2017-08-31|2017-09-29|15.41|3.08
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2017-04-06|2017-05-12|20.67|3.13
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2016-09-01|2016-09-30|12.33|3.01
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2016-04-07|2016-05-13|17.24|3.09
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2015-09-03|2015-10-02|10.72|2.86
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2015-04-09|2015-05-15|14.37|2.37
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2014-08-27|2014-09-24|8.93|2.50
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2014-04-09|2014-05-16|9.58|2.06
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2013-08-28|2013-09-25|6.38|2.11
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2013-04-10|2013-05-24|6.39|2.16
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2012-08-22|2012-09-19|4.25|2.51
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2012-03-28|2012-05-16|4.8|2.16
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2011-08-03|2011-09-14|3.2|2.03
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2011-03-02|2011-05-18|3.975|1.96
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2010-08-04|2010-09-15|2.025|1.69
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2010-03-03|2010-05-18|2.66|1.77
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2009-08-05|2009-09-16|1.84|2.31
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2009-03-04|2009-05-13|2.55|2.47
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2008-08-06|2008-09-17|1.84|1.97
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2008-03-05|2008-05-14|2.55|1.65
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2007-08-08|2007-09-19|1.75|2.41
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2007-03-07|2007-05-18|6.35|2.28
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2007-03-07|2007-05-18|2.15|2.28
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2006-08-02|2006-09-18|1.5|1.02
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2006-03-08|2006-05-17|1.85|1.00
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2005-08-03|2005-09-19|1.3|1.20
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Capital Markets|6683|2005-03-09|2005-05-18|1.6|1.17
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2020-01-23|2020-03-04|3.8|5.06
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2019-08-22|2019-10-02|3.9|5.97
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2019-01-24|2019-03-06|3.8|4.81
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2018-08-23|2018-10-03|3.9|4.59
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2018-01-25|2018-03-07|3.8|9.92
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2017-08-31|2017-10-04|8.1|6.91
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2017-02-09|2017-03-08|3.8|5.38
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2016-09-01|2016-10-05|7.9|5.01
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2016-02-04|2016-03-02|3.5|4.09
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2015-08-27|2015-09-30|7.3|2.88
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2015-02-05|2015-03-04|3.2|2.83
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2014-08-27|2014-10-01|6.6|2.60
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2014-02-05|2014-03-05|2.9|2.46
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2013-08-28|2013-10-02|6|2.70
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2013-02-06|2013-03-06|2.6|2.61
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2012-08-29|2012-10-03|5.4|22.76
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2012-02-08|2012-03-07|2.4|24.39
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2011-10-10|-0001-11-30|47|21.68
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2011-08-31|2011-10-05|4.9|2.77
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2011-02-09|2011-03-09|2.2|3.09
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2010-02-24|2010-03-31|4.5|5.87
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2010-02-03|2010-03-03|2|3.50
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2009-08-26|2009-09-30|4.2|4.07
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2009-02-04|2009-03-04|1.8|4.92
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2008-08-27|2008-10-01|4.05|1.80
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2008-02-06|2008-03-05|1.35|40.30
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2007-08-29|2007-10-03|2.9|48.42
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2007-05-14|2007-05-14|63|36.01
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2007-02-07|2007-03-07|1.2|2.37
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2006-08-30|2006-10-04|2.6|3.14
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2006-02-08|2006-03-08|1.1|3.04
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2005-08-31|2005-10-05|2.3|3.00
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2005-02-09|2005-03-09|1|22.16
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2004-09-13|-0001-11-30|18|23.42
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2004-09-08|2004-10-06|2|3.23
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2004-02-11|2004-03-10|0.9|3.04
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2003-09-03|2003-10-08|1.8|3.37
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2003-02-12|2003-03-12|0.8|6.04
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2002-09-04|2002-10-09|1.3|3.64
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2002-02-13|2002-03-13|1.3|1.84
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2001-09-05|2001-10-10|2.5|2.90
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2001-02-21|2001-03-14|1.3|1.69
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2000-09-11|2000-10-12|2.4|3.50
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|2000-02-21|2000-03-16|1.2|3.13
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|1999-08-09|1999-10-14|2|0.93
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|1999-02-01|1999-03-18|1|-
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|1998-08-10|1998-09-25|8|-
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|1998-01-12|1998-02-09|4|1.15
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|1997-08-11|1997-10-16|6|0.93
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|1997-01-06|1997-02-20|3|-
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|1996-08-12|1996-10-17|4.6|0.93
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|1996-01-22|1996-02-20|2.1|1.67
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|1995-09-18|1995-10-17|3.65|1.42
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|1995-01-16|1995-12-06|1.65|0.74
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|1994-08-30|1994-10-07|2.6|2.07
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Road & Rail|6732|1993-12-13|1994-01-14|1.5|1.00
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2022-08-11|2022-10-14|3.6759|1.75
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2022-02-24|2022-05-12|6.89414|1.58
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2021-08-12|2021-10-22|2.20487|1.86
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2021-03-04|2021-05-20|6.47241|1.30
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2019-08-08|2019-10-21|5.67677|2.75
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2019-03-07|2019-05-16|11.5699|2.56
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2018-08-09|2018-10-22|4.59747|1.79
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2018-03-08|2018-05-17|7.88046|1.01
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2015-08-13|2015-10-19|9.39791|5.03
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2015-03-12|2015-05-14|37.16485|5.11
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2014-08-13|2014-10-20|17.8911|4.03
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2014-03-12|2014-05-14|33.92114|3.95
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2013-08-14|2013-10-17|17.88802|3.22
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2013-03-13|2013-05-14|36.56498|-
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2012-08-08|2012-10-11|0.2723|3.89
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2012-03-07|2012-05-15|0.5125|2.94
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2011-08-10|2011-10-07|0.2475|-
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2011-03-09|2011-05-11|0.4665|-
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2010-08-11|2010-10-05|0.2335|2.15
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2010-03-10|2010-05-13|0.448|2.34
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2009-08-12|2009-10-08|0.2123|-
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2009-03-11|2009-05-15|0.4232|-
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2008-08-13|2008-10-09|0.2567|2.33
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2008-03-05|2008-05-16|0.5623|1.98
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2007-08-15|2007-10-10|0.2312|1.84
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2007-03-07|2007-05-11|0.5021|2.10
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2006-08-16|2006-10-11|0.2083|2.10
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2006-03-08|2006-05-12|0.4506|2.04
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2005-08-17|2005-10-14|0.1894|-
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2005-02-23|2005-05-13|21.145|2.46
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2004-08-11|2004-10-08|9.485|2.57
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2004-02-25|2004-05-14|20.527|2.53
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2003-08-13|2003-10-10|9.362|2.92
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2003-02-26|2003-05-13|20.69|3.42
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2002-08-14|2002-10-15|9.023|3.19
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2002-02-27|2002-05-17|19.91|3.14
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2001-08-08|2001-10-12|8.685|2.47
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2001-02-28|2001-05-25|17.71|1.98
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2000-08-14|2000-10-13|7.425|2.03
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|2000-03-06|2000-05-26|16.1|2.16
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|1999-08-16|1999-10-15|6.75|1.90
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|1999-03-08|1999-05-28|14.5|2.02
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|1998-08-17|1998-10-16|6.25|2.69
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|1998-03-09|1998-05-29|13.25|1.73
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|1997-08-18|1997-10-17|5.25|1.22
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|1997-03-10|1997-05-30|10.25|1.29
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|1996-08-19|1996-10-18|4.25|1.34
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|1996-03-11|1996-05-31|7.75|1.44
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|1995-08-21|1995-10-19|3.25|1.76
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|1995-03-20|1995-06-02|5.75|2.26
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Banks|6670|1994-08-22|1994-10-27|2.25|0.71
04139|FTSE350|SYNCS|GBP|Capital Markets|40119|2019-06-20|2019-07-15|2.3|1.01
04139|FTSE350|SYNCS|GBP|Capital Markets|40119|2018-06-21|2018-07-16|2.3|2.06
04139|FTSE350|SYNCS|GBP|Capital Markets|40119|2017-07-20|2017-08-07|2.3|1.32
04139|FTSE350|SYNCS|GBP|Capital Markets|40119|2016-07-14|2016-08-03|2.2|1.67
04139|FTSE350|SYNCS|GBP|Capital Markets|40119|2015-07-16|2015-08-03|2.1|3.15
04139|FTSE350|SYNCS|GBP|Capital Markets|40119|2014-08-06|2014-08-26|2|1.65
04139|FTSE350|SYNCS|GBP|Capital Markets|40119|2013-07-17|2013-08-16|1|0.84
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Chemicals|14142|2022-06-01|2022-07-05|21.3|9.14
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Chemicals|14142|2021-10-07|2021-11-04|8.7|4.36
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Chemicals|14142|2021-06-03|2021-07-05|8.6|2.10
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Chemicals|14142|2020-10-22|2020-11-10|3|0.78
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Chemicals|14142|2019-10-03|2019-11-05|4|-
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Chemicals|14142|2019-06-06|2019-07-05|9.1|3.35
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Chemicals|14142|2018-10-04|2018-11-06|4|2.17
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Chemicals|14142|2018-06-07|2018-07-06|8.5|2.06
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Chemicals|14142|2017-10-05|2017-11-06|3.7|2.18
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Chemicals|14142|2017-06-08|2017-07-06|7.8|2.13
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Chemicals|14142|2016-10-06|2016-11-04|3.5|2.21
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Chemicals|14142|2016-06-02|2016-07-04|5.4|2.23
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Chemicals|14142|2015-10-08|2015-11-05|3.2|4.43
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Chemicals|14142|2015-06-04|2015-07-03|4.8|4.16
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Chemicals|14142|2015-06-04|2015-07-03|7.8|4.16
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Chemicals|14142|2014-10-09|2014-11-06|3|3.10
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Chemicals|14142|2014-06-04|2014-07-04|3.6|2.16
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Chemicals|14142|2013-10-09|2013-11-07|2.4|2.29
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Chemicals|14142|2013-06-05|2013-07-05|3.3|2.60
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2022-06-30|2022-08-05|12.8|19.00
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2022-05-03|2022-05-16|107|17.76
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2021-11-25|2022-01-05|9|4.73
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2021-06-24|2021-08-06|22|4.01
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2020-11-19|2021-01-06|8.8|4.39
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2020-06-18|2020-07-31|20.8|4.14
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2019-11-21|2020-01-03|8.8|4.19
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2019-06-20|2019-07-31|20.8|3.92
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2018-11-22|2019-01-04|8.6|4.01
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2018-06-21|2018-08-01|20.3|4.48
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2017-11-30|2018-01-05|8.4|4.22
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2017-06-29|2017-08-01|19.8|4.01
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2016-11-24|2017-01-03|8.2|4.04
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2016-06-30|2016-07-29|19.8|4.18
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2015-11-19|2016-01-04|8.2|4.61
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2015-07-02|2015-07-31|19.8|5.33
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2014-11-20|2015-01-02|8.2|4.44
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2014-06-25|2014-08-01|19.8|4.03
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2013-11-20|2014-01-03|7.8|3.24
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2013-06-26|2013-08-02|18.8|3.22
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2012-11-28|2013-01-04|7.4|3.23
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2012-06-27|2012-08-03|17.8|3.86
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2011-11-30|2012-01-06|7.1|3.51
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2011-06-29|2011-08-05|16.9|3.83
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2010-12-01|2011-01-07|6.8|4.49
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2010-06-23|2010-07-30|16.1|4.69
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2009-12-02|2010-01-08|6.8|5.38
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2009-07-01|2009-07-31|16.1|7.19
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2008-12-03|2009-01-09|6.8|6.05
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2008-07-02|2008-07-31|16.1|5.36
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2007-12-05|2008-01-08|6.5|4.94
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2007-06-27|2007-07-26|15.3|3.68
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2006-12-06|2007-01-09|6.2|2.57
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2006-06-28|2006-07-27|14.1|3.37
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2005-12-07|2006-01-10|5.9|3.34
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2005-07-06|2005-08-03|13.7|4.08
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2004-12-01|2005-01-11|5.7|3.83
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2004-07-07|2004-08-04|13.2|5.71
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2003-12-03|2004-01-13|5.6|5.73
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2003-07-09|2003-08-06|12.8|5.40
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2002-12-04|2003-01-14|5.5|5.44
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2002-07-10|2002-08-07|12.3|5.03
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2001-12-05|2002-01-15|5.5|5.38
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2001-07-11|2001-08-08|12.3|6.29
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2000-12-04|2001-01-16|5.5|5.85
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|2000-07-03|2000-08-02|9.1|6.48
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|1999-11-29|2000-01-11|12.3|3.82
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|1999-06-01|1999-07-13|5.5|4.20
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|1998-12-07|1999-04-06|11.7|4.68
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|1998-05-18|1998-07-14|5.3|3.35
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|1997-12-08|1998-02-06|11.7|3.76
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|1997-05-19|1997-07-15|6.625|3.94
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|1996-12-09|1997-02-04|11.7|3.66
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|1996-05-20|1996-07-16|5.3|3.46
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|1995-12-11|1996-02-06|11|3.44
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|1995-05-15|1995-07-18|5|3.39
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|1994-12-05|1995-02-07|9.8|3.44
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|1994-05-16|1994-07-19|4.6|3.06
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|1993-11-29|1994-02-08|8.7|3.22
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|1993-05-10|1993-07-20|4.3|3.19
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|1992-11-30|1993-02-09|8|3.08
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Food Products|6651|1992-05-11|1992-07-21|4|0.98
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2022-03-31|2022-05-13|4.44|6.36
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2021-10-07|2021-11-12|4.14|5.59
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2021-04-01|2021-05-14|4.14|2.29
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2019-10-03|2019-11-08|3.84|11.78
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2019-06-06|2019-07-12|10.7|10.01
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2019-04-04|2019-05-17|3.8|8.90
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2018-10-04|2018-11-09|2.44|9.09
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2018-05-31|2018-07-13|10.4|7.52
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2018-04-05|2018-05-18|2.44|7.51
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2017-09-21|2017-11-03|2.3|7.32
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2017-06-01|2017-07-14|9.2|5.92
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2017-04-13|2017-05-19|2.29|6.14
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2016-08-25|2016-10-07|0.53|6.47
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2016-06-02|2016-07-15|9.2|5.50
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2016-04-07|2016-05-20|1.18|4.83
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2015-08-20|2015-10-02|0.49|4.65
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2015-05-21|2015-07-03|7.68|4.82
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2015-04-09|2015-05-20|1.32|1.96
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2014-08-20|2014-09-25|0.24|1.90
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2014-06-04|2014-07-03|1.54|2.07
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2014-04-09|2014-05-21|0.47|0.63
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2013-08-21|2013-09-25|0.22|0.62
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2013-04-17|2013-05-21|0.43|0.69
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2012-08-22|2012-09-25|0.19|1.09
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2012-04-18|2012-05-22|0.38|0.75
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2008-05-21|2008-07-01|10.25|9.84
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2007-09-26|2007-11-01|5.5|4.53
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2007-05-23|2007-07-02|9.75|2.24
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2006-09-27|2006-11-01|5|2.96
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2006-05-31|2006-07-03|8.9|2.99
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2005-09-28|2005-11-01|4.5|2.95
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2005-06-01|2005-07-01|8.1|2.66
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2004-09-29|2004-11-01|3|2.67
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2004-05-26|2004-07-01|6.5|2.60
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2003-09-24|2003-11-03|2.4|2.38
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2003-05-28|2003-07-01|5.2|2.74
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2002-09-18|2002-11-01|2.2|2.76
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2002-05-01|2002-07-01|4.7|3.98
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2001-09-12|2001-11-01|2|2.74
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2001-05-30|2001-07-02|4.3|2.33
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2000-09-11|2000-11-01|1.82|2.71
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|2000-03-27|2000-07-03|3.8|4.35
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|1999-09-13|1999-11-01|1.65|2.17
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|1999-05-10|1999-07-01|3.6|2.05
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|1998-09-14|1998-11-02|1.5|2.32
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|1998-03-30|1998-07-01|3.25|1.47
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|1997-09-22|1997-11-03|1.25|1.70
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|1997-04-07|1997-07-01|2.75|1.52
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|1996-09-23|1996-11-01|1|0.45
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|1995-09-25|1995-11-01|0.75|1.64
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|1995-04-03|1995-07-03|1.5|1.49
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|1994-09-19|1994-11-02|0.75|1.01
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|1994-04-11|1994-07-01|1|0.70
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|1993-09-20|1993-10-07|0.5|0.69
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|1993-04-19|1993-07-01|0.5|0.77
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|1993-04-19|1993-07-01|0.005|0.77
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|1992-09-21|1992-10-07|0.5|10.60
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|1992-04-27|1992-07-01|7.64|5.69
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|1992-04-27|1992-07-01|0.1|5.69
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|1991-09-16|1991-10-01|1.86|3.59
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Household Durables|6800|1991-04-29|1991-07-01|0.185|2.99
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Banks|986303|2022-09-15|2022-10-14|77.3898|7.49
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Banks|986303|2022-06-16|2022-07-15|60.3032|6.88
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Banks|986303|2021-08-19|2021-09-17|34.88534|2.44
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Banks|986303|2019-06-06|2019-07-12|56.7921|3.64
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Banks|986303|2018-05-17|2018-06-22|50.13757|2.83
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Banks|986303|2017-06-08|2017-07-14|46.29|2.67
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2022-07-14|2022-08-05|30|2.74
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2021-12-02|2021-12-17|27|3.88
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2021-07-08|2021-07-30|30|4.79
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2020-11-26|2020-12-11|27|3.89
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2020-07-09|2020-07-31|30|4.00
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2019-11-28|2019-12-13|27|4.00
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2019-07-11|2019-08-02|27|3.70
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2018-11-29|2018-12-14|25|3.79
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2018-07-12|2018-08-03|26|4.36
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2017-11-30|2017-12-15|24|4.05
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2017-07-06|2017-07-28|25|4.16
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2016-12-01|2016-12-16|23|3.76
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2016-07-07|2016-07-29|24|6.47
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2015-12-03|2015-12-18|22|3.81
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2015-07-23|2015-08-18|21|3.53
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2014-11-27|2014-12-15|19|3.13
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2014-07-16|2014-08-01|19|2.62
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2013-11-27|2013-12-16|16|1.76
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2013-07-17|2013-08-02|18|2.23
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2012-11-28|2012-12-17|13|3.35
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2012-07-18|2012-08-03|17|3.10
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2011-11-30|2011-12-19|10|3.17
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2011-07-13|2011-08-05|14|3.15
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2010-12-08|2011-01-04|8|5.00
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2010-07-14|2010-08-06|14|6.11
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2009-12-09|2010-01-04|8|6.76
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2009-07-08|2009-08-07|12.5|5.83
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2008-12-10|2009-01-05|5|4.37
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2008-07-09|2008-08-08|10|4.71
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2007-12-12|2008-01-07|4|6.30
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2007-07-11|2007-08-10|6|3.86
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2007-01-10|2007-02-01|2|1.48
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2006-07-05|2006-08-04|1|0.88
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2005-06-22|2005-07-14|6|6.12
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2005-01-05|2005-01-31|5|4.67
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2004-06-23|2004-07-16|5.5|3.39
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2003-12-10|2004-01-05|4.5|2.15
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2003-06-25|2003-07-11|3.25|2.99
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2002-12-18|2003-02-03|2.5|3.35
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2002-06-19|2002-08-08|2.5|4.02
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2001-11-14|2001-12-07|2|3.14
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2001-06-20|2001-07-20|1.5|1.54
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Multi-Utilities|14119|2000-11-20|2000-12-22|0.5|0.37
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2022-09-08|2022-09-30|2.3|3.81
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2022-06-09|2022-06-30|2.05|3.40
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2022-03-10|2022-03-31|10.25|3.64
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2021-12-09|2021-12-31|9.75|3.34
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2021-09-09|2021-09-30|9.75|3.37
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2021-06-03|2021-06-30|9.75|3.23
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2021-03-11|2021-03-31|8.25|3.41
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2020-12-10|2020-12-31|8.25|4.96
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2020-09-10|2020-09-30|11|7.17
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2020-06-04|2020-06-30|11|6.24
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2020-03-12|2020-03-31|18.39|5.13
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2019-12-05|2019-12-30|11|3.96
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2019-09-12|2019-09-30|11|4.13
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2019-06-06|2019-06-28|11|3.95
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2019-03-07|2019-03-29|20.47|3.57
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2018-12-06|2018-12-27|8.75|3.71
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2018-09-06|2018-09-28|8.75|3.40
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2018-06-07|2018-06-29|8.75|3.26
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2018-03-08|2018-03-29|17.48|3.34
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2017-12-07|2017-12-29|8.33|3.22
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2017-09-07|2017-09-29|8.33|3.19
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2017-06-08|2017-06-30|8.33|3.22
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2017-03-09|2017-03-31|16.18|3.16
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2016-12-08|2016-12-30|8.09|3.36
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2016-09-08|2016-09-30|8.09|3.58
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2016-06-09|2016-06-30|8.09|3.77
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2016-03-10|2016-03-31|15.87|3.92
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2015-12-10|2015-12-30|7.93|4.55
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2015-09-10|2015-09-30|7.93|3.58
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2015-06-11|2015-06-30|7.93|3.88
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2015-03-12|2015-03-31|23.33|3.38
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2014-09-10|2014-09-30|15.55|3.10
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2014-03-12|2014-03-31|22.65|2.97
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2013-09-11|2013-09-30|15.1|3.04
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2013-03-13|2013-03-28|22|3.23
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2012-09-12|2012-09-28|14.65|3.73
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2012-03-14|2012-03-30|21.23|3.63
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2011-09-14|2011-09-30|14|4.53
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2011-03-16|2011-03-31|23.7|3.95
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2010-09-15|2010-09-30|10.5|4.16
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2010-03-10|2010-03-31|23|4.17
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2009-09-16|2009-09-30|10.5|4.40
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2009-03-11|2009-03-31|22.34|6.26
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2008-09-10|2008-09-30|10.5|4.93
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2008-03-12|2008-03-31|21.07|4.65
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2007-09-12|2007-09-28|9.91|3.58
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2007-03-14|2007-03-30|19.88|3.42
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2006-09-13|2006-09-29|9.35|3.62
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2006-03-15|2006-03-31|18.93|3.43
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2005-09-14|2005-09-30|8.9|3.57
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2005-03-16|2005-03-31|18.38|3.80
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2004-09-15|2004-09-30|8.64|4.46
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2004-03-17|2004-03-31|17.8|4.53
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2003-09-10|2003-09-30|8.43|4.52
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2003-03-12|2003-03-31|17.37|6.21
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2002-09-11|2002-09-30|8.22|4.71
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2002-03-13|2002-03-28|16.86|3.80
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2001-09-12|2001-09-28|7.98|4.13
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2001-03-14|2001-03-30|15.9|3.59
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2000-09-11|2000-09-30|7.53|3.67
04145|FTSE350|TMPL|GBP|Capital Markets|6870|2000-03-13|2000-03-31|14.45|4.28
04145|FTSE350|TMPL|GBP|Capital Markets|6870|1999-09-06|1999-09-30|6.85|15.89
04145|FTSE350|TMPL|GBP|Capital Markets|6870|1999-03-08|1999-03-31|9.86|17.04
04145|FTSE350|TMPL|GBP|Capital Markets|6870|1999-03-08|1999-03-31|3.25|17.04
04145|FTSE350|TMPL|GBP|Capital Markets|6870|1998-09-07|1998-09-30|6.25|17.69
04145|FTSE350|TMPL|GBP|Capital Markets|6870|1998-03-09|1998-03-31|11.9|16.21
04145|FTSE350|TMPL|GBP|Capital Markets|6870|1997-09-01|1997-09-30|5.7|18.79
04146|FTSE350|TEM|GBP|Capital Markets|6817|2022-06-30|2022-07-28|2.8|2.51
04146|FTSE350|TEM|GBP|Capital Markets|6817|2021-12-02|2022-01-10|1|2.10
04146|FTSE350|TEM|GBP|Capital Markets|6817|2021-06-17|2021-07-15|14|2.82
04146|FTSE350|TEM|GBP|Capital Markets|6817|2020-12-03|2021-01-11|10|3.11
04146|FTSE350|TEM|GBP|Capital Markets|6817|2020-12-03|2021-01-11|5|3.11
04146|FTSE350|TEM|GBP|Capital Markets|6817|2020-06-11|2020-07-17|14|2.81
04146|FTSE350|TEM|GBP|Capital Markets|6817|2019-12-05|2020-01-15|5|2.39
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2022-05-19|2022-06-24|7.7|4.10
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2021-10-14|2021-11-26|3.2|27.35
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2021-05-20|2021-07-02|5.95|32.15
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2021-02-15|2021-02-26|50.93|25.20
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2020-10-15|2020-11-27|3.2|4.38
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2020-05-21|2020-07-03|6.5|3.90
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2019-10-10|2019-11-22|2.65|2.97
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2019-05-16|2019-06-21|4.1|2.37
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2018-10-11|2018-11-23|1.67|1.70
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2018-05-17|2018-06-22|2|1.22
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2017-10-12|2017-11-24|1|0.53
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2014-10-30|2014-12-19|1.16|6.51
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2014-04-30|2014-07-04|10.13|4.87
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2013-10-09|2013-12-20|4.63|4.09
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2013-04-24|2013-07-05|10.13|3.95
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2012-10-10|2012-12-21|4.63|4.69
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2012-04-25|2012-07-06|10.13|4.54
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2011-10-12|2011-12-23|4.63|3.62
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2011-04-27|2011-07-08|10.09|3.56
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2010-10-13|2010-12-24|4.37|3.10
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2010-04-28|2010-07-09|9.16|2.91
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2009-10-14|2009-12-24|3.89|3.24
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2009-04-29|2009-07-10|8.39|3.44
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2008-10-08|2008-12-19|3.57|2.84
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2008-04-23|2008-07-04|7.7|2.65
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2007-10-10|2007-12-21|3.2|2.15
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2007-04-25|2007-07-06|6.83|2.07
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2006-10-11|2006-12-22|2.81|2.31
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2006-05-03|2006-07-14|6.1|2.68
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2005-09-28|2005-12-09|2.53|2.49
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2005-04-20|2005-07-01|5.27|2.34
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2004-09-29|2004-11-26|2.29|2.44
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2004-04-28|2004-06-25|4.77|2.67
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2003-09-24|2003-11-28|2.07|2.63
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2003-04-16|2003-06-27|4.33|3.05
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2002-09-25|2002-11-29|1.87|2.97
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2002-04-17|2002-06-28|3.93|2.15
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2001-09-26|2001-11-30|1.67|2.08
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2001-04-18|2001-06-29|3.5|1.93
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2000-09-25|2000-12-01|1.48|1.94
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|2000-04-17|2000-06-30|3.14|2.07
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|1999-09-27|1999-12-01|1.34|2.35
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|1999-04-19|1999-07-01|2.87|2.27
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|1998-09-28|1998-11-30|1.25|2.41
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|1998-04-27|1998-07-01|8.05|2.10
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|1997-09-22|1997-12-01|3.55|2.32
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|1997-04-14|1997-07-01|7.1|2.90
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|1996-09-23|1996-12-02|3.25|3.25
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|1996-04-22|1996-07-01|6.55|3.32
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|1995-09-25|1995-12-01|3.05|2.81
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|1995-04-24|1995-07-03|5.9|3.20
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|1994-09-26|1994-11-29|2.7|3.44
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|1994-04-25|1994-07-01|5.3|3.77
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|1993-10-04|1993-11-29|2.45|3.78
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|1993-04-19|1993-07-01|4.85|3.17
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|1992-10-05|1992-11-30|2.25|2.95
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Food & Staples Retailing|6581|1992-04-27|1992-07-01|4.3|1.47
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Auto Components|1053059|2022-08-18|2022-09-16|0.85|1.23
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Auto Components|1053059|2022-05-26|2022-06-23|1.24|1.78
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Auto Components|1053059|2021-08-19|2021-09-30|1.66|2.43
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Auto Components|1053059|2021-02-04|2021-02-19|5.91|2.22
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Auto Components|1053059|2019-08-15|2019-09-27|2.76|4.91
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Auto Components|1053059|2019-04-25|2019-05-31|5.13|3.78
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Auto Components|1053059|2018-08-16|2018-09-28|2.7|1.44
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Auto Components|1053059|2018-04-26|2018-06-01|1.15|0.45
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Capital Markets|6637|2022-04-07|2022-05-17|5.5|6.38
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Capital Markets|6637|2021-09-30|2021-11-05|4|-
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Capital Markets|6637|2021-04-08|2021-05-18|2|-
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Capital Markets|6637|2020-10-01|2020-11-06|5.6|6.58
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Capital Markets|6637|2020-04-02|2020-05-19|11.25|4.87
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Capital Markets|6637|2019-10-03|2019-11-08|5.6|4.49
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Capital Markets|6637|2019-04-04|2019-05-21|11.25|5.04
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Capital Markets|6637|2018-10-04|2018-11-09|5.6|5.35
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Capital Markets|6637|2018-04-05|2018-05-17|11.25|3.38
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Capital Markets|6637|2017-10-12|2017-11-10|5.6|0.93
04150|FTSE350|TRY|GBP|Capital Markets|6766|2022-06-23|2022-08-02|9.2|3.77
04150|FTSE350|TRY|GBP|Capital Markets|6766|2021-12-16|2022-01-14|5.3|2.97
04150|FTSE350|TRY|GBP|Capital Markets|6766|2021-06-17|2021-08-04|9|3.09
04150|FTSE350|TRY|GBP|Capital Markets|6766|2020-12-10|2021-01-08|5.2|3.54
04150|FTSE350|TRY|GBP|Capital Markets|6766|2020-06-18|2020-08-04|8.8|3.89
04150|FTSE350|TRY|GBP|Capital Markets|6766|2019-12-05|2020-01-07|5.2|3.01
04150|FTSE350|TRY|GBP|Capital Markets|6766|2019-06-20|2019-07-30|8.6|3.23
04150|FTSE350|TRY|GBP|Capital Markets|6766|2018-11-29|2019-01-02|4.9|3.20
04150|FTSE350|TRY|GBP|Capital Markets|6766|2018-06-21|2018-07-31|7.55|2.84
04150|FTSE350|TRY|GBP|Capital Markets|6766|2017-11-30|2018-01-02|4.65|2.91
04150|FTSE350|TRY|GBP|Capital Markets|6766|2017-06-22|2017-08-01|6.4|3.03
04150|FTSE350|TRY|GBP|Capital Markets|6766|2016-12-01|2017-01-03|4.1|3.25
04150|FTSE350|TRY|GBP|Capital Markets|6766|2016-06-23|2016-08-02|5.2|2.72
04150|FTSE350|TRY|GBP|Capital Markets|6766|2015-12-03|2016-01-05|3.15|2.60
04150|FTSE350|TRY|GBP|Capital Markets|6766|2015-06-25|2015-08-04|4.75|2.55
04150|FTSE350|TRY|GBP|Capital Markets|6766|2014-12-04|2015-01-06|2.95|2.67
04150|FTSE350|TRY|GBP|Capital Markets|6766|2014-06-25|2014-08-05|4.6|2.97
04150|FTSE350|TRY|GBP|Capital Markets|6766|2013-12-04|2014-01-07|2.85|3.21
04150|FTSE350|TRY|GBP|Capital Markets|6766|2013-06-26|2013-08-06|4.35|3.73
04150|FTSE350|TRY|GBP|Capital Markets|6766|2012-12-05|2013-01-08|2.65|4.04
04150|FTSE350|TRY|GBP|Capital Markets|6766|2012-07-04|2012-08-01|4.2|4.26
04150|FTSE350|TRY|GBP|Capital Markets|6766|2011-12-07|2012-01-10|2.4|3.90
04150|FTSE350|TRY|GBP|Capital Markets|6766|2011-07-06|2011-08-02|3.7|2.93
04150|FTSE350|TRY|GBP|Capital Markets|6766|2010-12-08|2011-01-11|2.3|3.52
04150|FTSE350|TRY|GBP|Capital Markets|6766|2010-03-10|2010-04-01|3.45|5.63
04150|FTSE350|TRY|GBP|Capital Markets|6766|2009-12-09|2010-01-12|2.3|3.64
04150|FTSE350|TRY|GBP|Capital Markets|6766|2009-07-01|2009-08-04|3.45|4.73
04150|FTSE350|TRY|GBP|Capital Markets|6766|2008-12-10|2009-01-13|2.3|5.31
04150|FTSE350|TRY|GBP|Capital Markets|6766|2008-07-02|2008-08-05|3.3|3.73
04150|FTSE350|TRY|GBP|Capital Markets|6766|2007-12-05|2008-01-09|2.3|2.68
04150|FTSE350|TRY|GBP|Capital Markets|6766|2007-06-27|2007-07-31|2.4|1.89
04150|FTSE350|TRY|GBP|Capital Markets|6766|2006-12-06|2007-01-08|1.7|1.47
04150|FTSE350|TRY|GBP|Capital Markets|6766|2006-06-28|2006-07-31|1.9|1.84
04150|FTSE350|TRY|GBP|Capital Markets|6766|2005-12-07|2006-01-06|1.5|1.91
04150|FTSE350|TRY|GBP|Capital Markets|6766|2005-06-29|2005-07-29|1.55|1.96
04150|FTSE350|TRY|GBP|Capital Markets|6766|2004-12-08|2005-01-07|1.3|2.21
04150|FTSE350|TRY|GBP|Capital Markets|6766|2004-06-30|2004-07-30|1.4|2.53
04150|FTSE350|TRY|GBP|Capital Markets|6766|2003-12-10|2004-01-07|1.1|2.56
04150|FTSE350|TRY|GBP|Capital Markets|6766|2003-06-25|2003-07-28|1.15|2.90
04150|FTSE350|TRY|GBP|Capital Markets|6766|2002-12-11|2003-01-06|0.9|3.07
04150|FTSE350|TRY|GBP|Capital Markets|6766|2002-06-26|2002-07-29|1|2.45
04150|FTSE350|TRY|GBP|Capital Markets|6766|2001-12-12|2002-01-07|0.65|2.64
04150|FTSE350|TRY|GBP|Capital Markets|6766|2001-06-27|2001-07-30|0.85|2.29
04150|FTSE350|TRY|GBP|Capital Markets|6766|2000-12-04|2001-01-08|0.55|2.34
04150|FTSE350|TRY|GBP|Capital Markets|6766|2000-07-03|2000-07-27|0.8|2.53
04150|FTSE350|TRY|GBP|Capital Markets|6766|1999-12-06|2000-01-08|0.52|2.77
04150|FTSE350|TRY|GBP|Capital Markets|6766|1999-06-28|1999-07-27|0.77|2.70
04150|FTSE350|TRY|GBP|Capital Markets|6766|1998-12-14|1999-04-08|0.49|3.15
04150|FTSE350|TRY|GBP|Capital Markets|6766|1998-12-14|1999-04-08|0.01|3.15
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Trading Companies & Distributors|6681|2022-03-31|2022-05-13|26|-
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Trading Companies & Distributors|6681|2021-09-30|2021-11-05|12|-
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Trading Companies & Distributors|6681|2021-09-30|2021-11-05|35|-
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Trading Companies & Distributors|6681|2019-10-03|2019-11-08|15.5|3.77
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Trading Companies & Distributors|6681|2019-04-04|2019-05-17|31.5|3.33
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Trading Companies & Distributors|6681|2018-10-04|2018-11-09|15.5|4.37
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|942420|2022-08-04|2022-08-25|1.675|3.53
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|942420|2022-05-12|2022-06-01|1.675|3.29
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|942420|2022-03-10|2022-03-31|1.9|2.90
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|942420|2021-10-28|2021-11-17|1.6|2.86
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|942420|2021-08-05|2021-08-23|1.6|2.99
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|942420|2021-05-13|2021-06-01|1.6|3.36
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|942420|2021-03-18|2021-04-01|1.7125|3.50
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|942420|2020-10-22|2020-11-13|1.5625|3.91
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|942420|2020-08-13|2020-08-28|1.5625|4.11
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|942420|2020-04-23|2020-05-21|1.5625|7.41
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|942420|2020-03-05|2020-03-27|1.7125|4.99
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|942420|2019-10-17|2019-11-14|1.7125|4.43
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|942420|2019-07-25|2019-08-15|1.7125|4.25
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|942420|2019-05-23|2019-06-17|1.7125|4.50
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|942420|2019-03-14|2019-03-28|0.775|4.71
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|942420|2019-03-14|2019-03-28|0.9|4.71
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|942420|2018-10-18|2018-11-15|1.675|4.44
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|942420|2018-07-19|2018-08-09|1.675|4.21
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Equity Real Estate Investment Trusts (REITs)|942420|2018-05-24|2018-06-11|1.675|4.29
04154|STOXX600/FTSE350|TUIT|GBP|Hotels, Restaurants & Leisure|23214|2020-02-12|2020-02-25|0.54|4.70
04154|STOXX600/FTSE350|TUIT|GBP|Hotels, Restaurants & Leisure|23214|2019-02-13|2019-02-26|0.72|7.13
04154|STOXX600/FTSE350|TUIT|GBP|Hotels, Restaurants & Leisure|23214|2018-02-14|2018-02-27|0.65|3.58
04154|STOXX600/FTSE350|TUIT|GBP|Hotels, Restaurants & Leisure|23214|2017-02-15|2017-02-28|0.63|4.39
04154|STOXX600/FTSE350|TUIT|GBP|Hotels, Restaurants & Leisure|23214|2016-02-10|2016-02-17|0.56|4.03
04154|STOXX600/FTSE350|TUIT|GBP|Hotels, Restaurants & Leisure|23214|2015-02-11|2015-02-11|0.33|2.15
04154|STOXX600/FTSE350|TUIT|GBP|Hotels, Restaurants & Leisure|23214|2014-02-13|2014-02-13|0.15|1.14
04154|STOXX600/FTSE350|TUIT|GBP|Hotels, Restaurants & Leisure|23214|2008-05-08|2008-05-08|0.25|1.34
04154|STOXX600/FTSE350|TUIT|GBP|Hotels, Restaurants & Leisure|23214|2006-05-11|2006-05-11|0.77|-
04154|STOXX600/FTSE350|TUIT|GBP|Hotels, Restaurants & Leisure|23214|2005-05-12|2005-05-12|0.77|-
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Oil, Gas & Consumable Fuels|6627|2019-08-29|2019-10-04|1.88775|2.59
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Oil, Gas & Consumable Fuels|6627|2019-04-04|2019-05-10|3.73|1.52
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Oil, Gas & Consumable Fuels|6627|2014-08-27|2014-10-03|4|1.43
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Oil, Gas & Consumable Fuels|6627|2014-04-02|2014-05-09|8|2.26
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Oil, Gas & Consumable Fuels|6627|2013-08-28|2013-10-03|4|1.00
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Oil, Gas & Consumable Fuels|6627|2013-04-17|2013-05-16|8|0.95
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Oil, Gas & Consumable Fuels|6627|2012-09-05|2012-10-04|4|0.99
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Oil, Gas & Consumable Fuels|6627|2012-04-18|2012-05-24|8|0.69
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Oil, Gas & Consumable Fuels|6627|2011-09-28|2011-11-03|4|0.51
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Oil, Gas & Consumable Fuels|6627|2011-04-13|2011-05-20|4|0.36
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Oil, Gas & Consumable Fuels|6627|2010-09-29|2010-11-04|2|0.40
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Oil, Gas & Consumable Fuels|6627|2010-04-14|2010-05-21|4|0.39
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Oil, Gas & Consumable Fuels|6627|2009-09-30|2009-11-06|2|0.44
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Oil, Gas & Consumable Fuels|6627|2009-04-15|2009-05-21|4|0.67
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Oil, Gas & Consumable Fuels|6627|2008-10-01|2008-11-06|2|0.72
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Oil, Gas & Consumable Fuels|6627|2008-04-16|2008-05-21|4|1.13
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Oil, Gas & Consumable Fuels|6627|2007-10-03|2007-11-07|2|0.78
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Oil, Gas & Consumable Fuels|6627|2007-05-02|2007-06-06|3.5|1.28
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Oil, Gas & Consumable Fuels|6627|2006-09-27|2006-11-07|2|1.22
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Oil, Gas & Consumable Fuels|6627|2006-05-10|2006-06-07|3|1.02
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Oil, Gas & Consumable Fuels|6627|2005-10-05|2005-11-09|1|0.76
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Oil, Gas & Consumable Fuels|6627|2005-06-01|2005-07-08|1.25|0.89
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Oil, Gas & Consumable Fuels|6627|2004-10-06|2004-11-09|0.5|0.89
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Oil, Gas & Consumable Fuels|6627|2004-05-19|2004-07-09|1|1.70
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Oil, Gas & Consumable Fuels|6627|2003-10-15|2003-11-07|1|1.11
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2021-01-07|2021-02-05|0.1023674|1.58
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2020-08-20|2020-09-15|0.0378961|1.88
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2020-01-09|2020-02-05|0.1112613|1.63
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2019-05-30|2019-06-26|0.0399964|1.75
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2019-01-10|2019-02-04|0.1018842|1.99
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2018-05-31|2018-06-26|0.0364212|1.14
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2018-01-11|2018-02-05|0.080083|1.22
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2017-06-01|2017-06-27|0.0319157|1.25
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2017-01-19|2017-02-13|0.085|1.52
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2016-05-26|2016-06-20|0.0305|1.37
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2015-12-03|2016-02-19|0.081|1.41
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2015-05-21|2015-07-03|0.029|1.36
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2014-11-27|2015-02-23|0.0743|2.17
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2014-05-21|2014-07-17|0.0269|2.38
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2013-11-27|2014-02-24|0.0695|2.56
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2013-05-15|2013-07-16|0.0261|2.34
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2012-11-21|2013-02-25|0.0656|3.08
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2012-05-16|2012-07-13|0.0248|3.89
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2011-11-23|2012-02-20|0.0625|4.24
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2011-05-18|2011-07-15|0.0241|3.68
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2010-11-24|2011-02-25|0.0606|3.88
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2010-05-19|2010-07-16|0.0234|3.18
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2009-11-25|2010-02-10|0.0577|3.45
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2009-05-13|2009-07-10|0.0223|4.02
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2008-12-03|2009-02-18|0.0577|3.23
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2008-05-14|2008-07-11|0.0223|1.93
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2007-11-28|2008-02-27|0.0533|2.11
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2007-05-16|2007-07-13|0.0197|1.61
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2006-11-29|2007-02-28|0.0464|1.80
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2006-05-17|2006-07-14|0.0171|1.49
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2005-11-30|2006-02-22|0.04|1.53
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2005-05-25|2005-07-22|0.015|1.40
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2004-12-01|2005-02-16|0.0348|1.40
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2004-05-26|2004-07-23|0.0132|1.63
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2003-12-03|2004-02-11|0.0297|1.73
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2003-05-28|2003-07-11|0.08|1.84
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2002-12-04|2003-02-12|0.18|2.02
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2002-06-05|2002-08-02|0.07|1.54
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2001-12-12|2002-02-13|0.1575|1.51
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2001-06-13|2001-07-30|0.0615|1.54
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|2000-12-18|2001-02-14|0.129195|1.31
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|1998-12-14|1999-02-10|0.077|-
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|1997-12-15|1998-02-11|0.069|-
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|1997-06-09|1997-07-21|0.03|-
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|1996-12-02|1997-02-12|0.062|-
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|1996-06-17|1996-07-26|0.028|-
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|1995-12-18|1996-02-14|0.0555|-
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|1995-06-12|1995-07-14|0.0255|-
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|1995-01-23|1995-02-16|0.0515|-
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|1994-06-06|1994-07-15|0.0235|-
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|1994-01-31|1994-02-16|0.048|-
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|1993-07-05|1993-07-16|0.022|-
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|1993-02-01|1993-02-17|0.0465|-
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|1992-06-15|1992-06-26|0.0205|-
04156|STOXX600/FTSE350|UDG|GBP|Health Care Providers & Services|40198|1992-02-10|1992-02-26|0.044|-
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Equity Real Estate Investment Trusts (REITs)|8804|2022-08-18|2022-08-31|1.92|6.56
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Equity Real Estate Investment Trusts (REITs)|8804|2022-08-18|2022-08-31|0.85|6.56
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Equity Real Estate Investment Trusts (REITs)|8804|2022-05-12|2022-05-27|0.8|3.27
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Equity Real Estate Investment Trusts (REITs)|8804|2022-02-10|2022-02-25|0.284|3.89
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Equity Real Estate Investment Trusts (REITs)|8804|2022-02-10|2022-02-25|0.466|3.89
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Equity Real Estate Investment Trusts (REITs)|8804|2021-11-11|2021-11-26|0.221|3.74
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Equity Real Estate Investment Trusts (REITs)|8804|2021-11-11|2021-11-26|0.423|3.74
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Aerospace & Defense|6743|2021-08-26|2021-09-17|16.2|1.79
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Aerospace & Defense|6743|2021-04-08|2021-05-14|41.5|4.59
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Aerospace & Defense|6743|2020-08-27|2020-09-18|15.4|2.28
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Aerospace & Defense|6743|2020-08-27|2020-09-18|39.2|2.28
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Aerospace & Defense|6743|2019-08-29|2019-09-20|15|2.42
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Aerospace & Defense|6743|2019-04-11|2019-05-09|37|3.21
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Aerospace & Defense|6743|2018-08-30|2018-09-21|14.6|3.03
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2022-08-04|2022-09-01|36.33|3.59
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2022-05-19|2022-06-16|35.9|3.99
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2022-02-24|2022-03-22|36.02|3.80
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2021-11-04|2021-12-01|35.98|3.74
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2021-08-05|2021-09-08|36.93|3.61
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2021-05-20|2021-06-10|37.1|3.48
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2021-02-25|2021-03-17|37.6|3.86
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2020-10-29|2020-11-20|37.46|3.20
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2020-08-06|2020-09-09|36.98|3.08
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2020-05-14|2020-06-04|36.14|3.40
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2020-02-20|2020-03-18|34.72|3.09
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2019-10-31|2019-12-04|35.76|3.04
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2019-08-08|2019-09-11|36.82|2.88
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2019-05-02|2019-06-05|35.46|2.97
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2019-02-14|2019-03-20|33.61|3.18
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2018-11-01|2018-12-05|33.93|3.21
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2018-08-02|2018-09-05|34.35|3.01
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2018-05-03|2018-06-06|33.41|3.22
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2018-02-15|2018-03-21|31.55|3.31
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2017-11-02|2017-12-13|31.99|2.87
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2017-08-03|2017-09-06|31.83|2.76
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2017-05-04|2017-06-07|30.21|2.82
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2017-02-09|2017-03-15|27.68|3.26
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2016-10-27|2016-12-07|28.9|3.02
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2016-08-04|2016-09-07|26.89|2.82
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2016-04-28|2016-06-01|25.56|2.95
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2016-02-04|2016-03-09|23|2.93
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2015-10-29|2015-12-09|22.59|2.95
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2015-08-06|2015-09-09|21.1|2.95
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2015-04-23|2015-06-03|21.8|2.97
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2015-02-05|2015-03-11|21.77|3.13
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2014-11-06|2014-12-10|22.52|3.61
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2014-08-06|2014-09-10|22.53|3.55
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2014-05-07|2014-06-11|23.38|3.53
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2014-02-05|2014-03-12|22.22|3.91
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2013-11-06|2013-12-11|22.8|3.52
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2013-08-07|2013-09-11|23.12|3.22
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2013-05-08|2013-06-12|22.91|2.93
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2013-02-06|2013-03-13|20.39|3.04
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2012-11-07|2012-12-12|19.77|3.36
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2012-08-08|2012-09-12|18.92|3.29
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2012-05-09|2012-06-13|19.81|3.80
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2012-02-15|2012-03-22|18.79|3.61
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2011-11-09|2011-12-14|19.24|3.65
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2011-08-10|2011-09-14|19.62|4.06
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2011-05-11|2011-06-15|19.96|3.99
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2011-02-09|2011-03-16|17.75|3.85
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2010-11-10|2010-12-15|18.2|3.84
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2010-08-11|2010-09-15|17.26|3.98
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2010-05-12|2010-06-16|18.03|3.77
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2010-02-10|2010-03-17|17.04|4.42
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2009-11-18|2009-12-16|24.22|3.50
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2009-05-20|2009-06-18|40.19|4.01
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2008-11-05|2008-12-03|20.55|3.60
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2008-05-21|2008-06-19|34.11|3.04
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2007-11-07|2007-12-05|17|2.85
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2007-05-23|2007-06-21|32.04|4.13
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2006-11-08|2006-12-04|15.62|4.52
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2006-11-08|2006-12-04|17.66|4.52
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2006-05-17|2006-06-12|13.54|3.69
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Personal Products|6661|2005-11-16|2005-12-02|6.77|3.43
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Equity Real Estate Investment Trusts (REITs)|6848|2022-09-15|2022-10-28|11|2.62
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Equity Real Estate Investment Trusts (REITs)|6848|2022-04-14|2022-05-20|15.6|1.99
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Equity Real Estate Investment Trusts (REITs)|6848|2021-09-16|2021-10-29|6.5|1.66
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Equity Real Estate Investment Trusts (REITs)|6848|2021-04-15|2021-05-21|12.75|1.13
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Equity Real Estate Investment Trusts (REITs)|6848|2019-09-19|2019-11-01|1.25|2.80
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Equity Real Estate Investment Trusts (REITs)|6848|2019-09-19|2019-11-01|9|2.80
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Equity Real Estate Investment Trusts (REITs)|6848|2019-04-11|2019-05-17|16|3.06
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2022-06-23|2022-08-01|29|4.28
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2021-12-16|2022-02-01|14.5|3.88
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2021-06-24|2021-08-02|28.83|4.24
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2020-12-17|2021-02-01|14.41|4.49
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2020-06-25|2020-08-03|28.4|4.46
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2019-12-19|2020-02-03|14.2|4.38
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2019-06-20|2019-08-01|27.52|5.03
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2018-12-20|2019-02-01|13.76|5.37
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2018-06-21|2018-08-03|26.49|5.04
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2017-12-21|2018-02-01|13.24|4.74
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2017-06-22|2017-08-04|25.92|4.14
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2016-12-15|2017-02-01|12.95|4.33
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2016-06-23|2016-08-01|25.64|4.02
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2015-12-17|2016-02-01|12.81|4.05
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2015-06-25|2015-08-03|25.14|3.80
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2014-12-18|2015-02-02|12.56|3.99
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2014-06-18|2014-08-01|24.03|4.07
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2013-12-18|2014-02-03|12.01|5.22
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2013-06-19|2013-08-02|22.88|4.72
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2012-12-19|2013-02-01|11.44|4.69
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2012-06-20|2012-08-03|21.34|4.78
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2011-12-14|2012-02-01|10.67|5.11
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2011-06-22|2011-08-01|20|5.04
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2010-12-15|2011-02-02|10|5.54
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2010-06-16|2010-08-02|23.13|6.13
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2009-12-16|2010-02-03|11.17|6.46
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2009-06-17|2009-08-03|22.03|6.07
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2008-12-17|2009-02-04|10.64|8.56
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2008-06-25|2008-08-08|31.47|8.37
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2007-12-19|2008-02-11|15.2|7.81
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2007-06-27|2007-08-24|30.3|7.73
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2006-12-20|2007-02-12|14.63|7.19
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2006-06-28|2006-08-25|29.58|8.71
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2005-12-21|2006-02-09|14.29|8.48
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2005-06-08|2005-08-26|30.63|14.35
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2004-12-22|2005-02-09|14.79|9.13
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2004-06-30|2004-08-27|29.88|10.49
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2003-12-17|2004-02-09|14.43|12.01
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2003-06-25|2003-08-29|32.1|9.86
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2002-12-18|2003-02-10|15.5|9.60
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2002-06-05|2002-10-01|31.7|9.13
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2001-12-05|2002-02-11|15.3|9.69
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2001-06-06|2001-10-01|31.1|8.98
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2000-12-11|2001-02-12|15|8.45
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|2000-06-05|2000-10-02|30.5|8.90
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|1999-12-20|2000-02-14|14.7|9.08
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|1999-06-07|1999-10-01|29.9|7.00
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|1998-11-30|1999-04-06|14.4|6.19
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|1998-06-08|1999-04-06|1.36|6.25
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|1998-06-08|1999-04-06|27.64|6.25
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|1997-12-08|1998-02-16|13.16|6.41
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|1997-06-09|1997-10-01|25.2|6.97
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|1996-12-09|1997-02-13|12|7.59
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|1996-06-10|1996-10-01|3.8|7.38
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Water Utilities|6659|1996-06-10|1996-10-01|19.59|7.38
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2022-08-04|2022-09-16|6.5|6.36
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2022-04-14|2022-05-27|15|6.08
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2021-08-05|2021-09-17|6.2|4.28
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2021-04-15|2021-05-21|14.3|3.18
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2020-10-29|2020-12-04|3.1|0.76
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2019-08-08|2019-09-20|6.2|4.16
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2019-04-18|2019-05-24|13.8|3.12
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2018-08-09|2018-09-21|6|2.92
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2018-04-12|2018-05-25|12.5|3.13
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2017-08-10|2017-09-22|5.5|3.02
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2017-04-06|2017-05-19|11.4|3.13
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2016-08-11|2016-09-23|5.15|4.32
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2016-04-07|2016-05-20|11.125|5.19
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2015-08-13|2015-09-25|5.15|4.13
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2015-04-09|2015-05-22|11.125|3.16
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2014-08-13|2014-09-26|5|4.31
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2014-04-23|2014-05-23|10.25|5.51
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2013-08-28|2013-10-07|4.75|2.99
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2013-05-15|2013-06-27|9.5|2.54
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2001-04-18|2001-06-01|5.5|1.02
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2000-10-16|2000-12-01|4.5|0.80
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|2000-03-13|2000-06-01|5.2|0.86
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|1999-10-04|1999-12-01|4.3|0.71
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|1999-03-15|1999-06-01|5.1|0.94
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|1998-10-05|1998-12-01|4.3|2.05
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|1998-03-23|1998-06-01|5.1|0.56
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|1997-11-03|1997-12-02|4.1|0.55
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|1997-03-17|1997-05-30|4.7|0.53
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|1996-09-16|1996-12-02|3.9|0.48
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|1996-05-03|1996-05-03|0.01014|0.39
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|1996-03-25|1996-05-30|4.5|0.38
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|1995-09-18|1995-12-01|3.5|0.37
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|1995-03-20|1995-05-30|3.8|0.51
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|1994-09-19|1994-12-01|3.2|0.40
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|1994-03-28|1994-07-01|3.3|0.36
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|1993-09-06|1993-11-19|3|0.41
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|1993-03-29|1993-07-02|3|0.46
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|1992-09-07|1992-11-20|3|0.69
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Machinery|6684|1992-04-06|1992-07-03|3|0.36
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Chemicals|6579|2022-05-26|2022-06-29|13.42|6.42
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Chemicals|6579|2022-01-27|2022-02-18|50|5.11
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Chemicals|6579|2022-01-27|2022-02-18|46.14|5.11
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Chemicals|6579|2021-06-03|2021-06-30|13.42|2.38
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Chemicals|6579|2021-01-28|2021-02-19|46.14|1.91
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Chemicals|6579|2020-01-30|2020-02-21|46.14|2.58
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Chemicals|6579|2019-06-06|2019-06-28|13.42|6.95
04165|FTSE350|VOF|GBP|Capital Markets|27720|2022-04-07|2022-05-10|6.22793|2.30
04165|FTSE350|VOF|GBP|Capital Markets|27720|2021-11-04|2021-12-06|5.86768|1.98
04165|FTSE350|VOF|GBP|Capital Markets|27720|2021-04-08|2021-05-04|4.33285|1.88
04165|FTSE350|VOF|GBP|Capital Markets|27720|2020-11-05|2020-11-25|4.15172|2.61
04165|FTSE350|VOF|GBP|Capital Markets|27720|2020-04-09|2020-05-01|4.45444|3.23
04165|FTSE350|VOF|GBP|Capital Markets|27720|2019-10-31|2019-11-27|4.26222|2.44
04165|FTSE350|VOF|GBP|Capital Markets|27720|2019-04-04|2019-04-26|4.21503|2.52
04165|FTSE350|VOF|GBP|Capital Markets|27720|2018-11-01|2018-11-30|4.24739|2.43
04165|FTSE350|VOF|GBP|Capital Markets|27720|2018-04-05|2018-04-27|3.90245|3.20
04165|FTSE350|VOF|GBP|Capital Markets|27720|2017-11-02|2017-12-01|3.60645|2.39
04165|FTSE350|VOF|GBP|Capital Markets|27720|2017-08-24|2017-09-27|3.6513|1.22
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Banks|968974|2022-05-19|2022-06-21|2.5|2.39
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Banks|968974|2022-02-10|2022-03-11|1|0.46
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Banks|968974|2019-01-17|2019-02-15|3.1|1.66
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Banks|968974|2018-01-18|2018-02-16|1|0.31
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Household Durables|6654|2022-04-07|2022-05-24|40|6.23
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Household Durables|6654|2021-10-07|2021-11-19|20|3.54
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Household Durables|6654|2021-03-25|2021-05-21|20|1.86
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Household Durables|6654|2019-09-26|2019-11-22|20.5|5.35
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Household Durables|6654|2019-03-28|2019-05-24|38|9.22
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Household Durables|6654|2018-09-27|2018-11-23|19|8.30
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Household Durables|6654|2018-09-27|2018-11-23|45|8.30
04168|FTSE350|VVO|GBP|Specialty Retail|1076872|2022-05-26|2022-06-24|0.04|3.18
04168|FTSE350|VVO|GBP|Specialty Retail|1076872|2021-08-12|2021-09-10|0.017|5.55
04168|FTSE350|VVO|GBP|Specialty Retail|1076872|2021-05-27|2021-06-25|0.0378865|4.34
04168|FTSE350|VVO|GBP|Specialty Retail|1076872|2020-11-19|2020-12-18|0.0265|2.11
04168|FTSE350|VVO|GBP|Specialty Retail|1076872|2019-08-22|2019-09-23|0.0111368|1.66
04168|FTSE350|VVO|GBP|Specialty Retail|1076872|2019-05-16|2019-06-10|0.01252|1.24
04168|FTSE350|VVO|GBP|Specialty Retail|1076872|2018-08-16|2018-09-17|0.00665|0.36
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|667|2022-06-01|2022-08-05|3.78513|8.71
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|667|2021-11-25|2022-02-04|3.75826|9.83
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|667|2021-06-24|2021-08-06|3.83432|5.98
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|667|2020-12-17|2021-02-05|3.98097|6.16
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|667|2020-06-11|2020-08-07|4.0797|5.78
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|667|2019-11-28|2020-02-07|3.7978|4.69
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|667|2019-06-06|2019-08-02|3.7251|5.97
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|667|2018-11-22|2019-02-01|4.2253|8.43
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|667|2018-06-07|2018-08-03|9.0939|6.78
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|667|2017-11-23|2018-02-02|4.2355|-
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|667|2017-06-08|2017-08-04|8.709675|5.60
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|667|2016-11-24|2017-02-03|4.0229256|-
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|667|2016-06-09|2016-08-03|7.77|4.96
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|667|2015-11-19|2016-02-03|3.68|5.04
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|667|2015-06-11|2015-08-05|7.62|4.60
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|667|2014-11-20|2015-02-04|3.6|-
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|667|2014-06-11|2014-08-06|7.47|-
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|667|2014-02-24|2014-03-04|105.17085|-
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|667|2013-11-20|2014-02-05|3.53|4.50
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|667|2013-06-12|2013-08-07|6.92|5.31
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|667|2012-11-21|2013-02-06|3.27|6.00
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|667|2012-06-06|2012-08-01|6.47|7.79
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|667|2011-11-16|2012-02-03|3.05|7.25
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|667|2011-11-16|2012-02-03|4|7.25
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Wireless Telecommunication Services|667|2011-06-01|2011-08-05|6.05|5.27
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2022-04-21|2022-06-06|12.3|1.47
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2021-10-07|2021-11-05|11.5|0.71
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2019-10-10|2019-11-05|16.5|3.52
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2019-04-25|2019-06-06|30.45|2.60
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2018-10-11|2018-11-02|15.75|2.81
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2018-04-26|2018-06-04|29|2.01
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2017-09-21|2017-11-03|15|2.40
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2017-04-27|2017-06-05|29|2.11
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2016-09-22|2016-11-04|15|3.73
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2016-04-28|2016-06-06|29|3.91
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2015-10-08|2015-11-06|15|3.14
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2015-04-30|2015-05-29|29|2.40
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2014-10-09|2014-11-07|15|2.09
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2014-04-30|2014-05-30|33.2|1.54
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2013-10-02|2013-11-01|8.8|1.66
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2013-05-01|2013-05-31|30|1.72
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2012-10-03|2012-11-02|8|1.88
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2012-05-02|2012-06-01|25.8|1.94
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2011-10-05|2011-11-04|7.2|2.05
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2011-05-04|2011-06-02|21|1.40
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2010-10-06|2010-11-05|6|1.49
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2010-05-05|2010-06-03|16.2|2.21
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2009-10-07|2009-11-06|4.8|2.74
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2009-04-29|2009-06-01|13.85|4.09
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2008-10-08|2008-11-07|4.65|3.21
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2008-04-30|2008-06-02|12.35|1.98
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2007-10-10|2007-11-09|4.15|1.84
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2007-05-02|2007-06-01|10.75|2.27
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2006-10-11|2006-11-10|3.75|2.85
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2006-05-03|2006-06-01|9.65|2.87
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2005-10-12|2005-11-11|3.55|3.50
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2005-04-27|2005-06-01|9.35|3.89
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2004-10-13|2004-11-12|3.45|4.33
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2004-04-28|2004-06-01|9.05|4.17
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2003-10-01|2003-11-07|3.35|4.71
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2003-04-30|2003-06-02|8.75|5.48
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2002-10-02|2002-11-08|3.25|5.79
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2002-05-01|2002-06-07|8.45|3.87
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2001-09-12|2001-11-09|3.15|4.19
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2001-04-04|2001-06-08|8|4.33
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2000-09-11|2000-11-10|3|5.05
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|2000-04-03|2000-06-09|7.5|5.31
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|1999-09-13|1999-11-09|2.9|3.36
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|1999-04-06|1999-06-14|7.15|4.06
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|1998-09-14|1998-11-06|2.75|5.03
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|1998-03-30|1998-06-12|6.46|3.23
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|1997-09-15|1997-11-10|2.54|3.04
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|1997-04-01|1997-06-12|5.69|3.37
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|1996-09-16|1996-11-08|2.31|2.93
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|1996-04-01|1996-06-14|5.3|2.98
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|1996-04-01|1996-05-16|0.05|2.98
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|1995-09-04|1995-11-10|2.2|2.86
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|1995-04-03|1995-06-15|4.9|-
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|1995-04-03|1995-05-18|0.05|-
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Machinery|6674|1994-09-05|1994-11-11|2.06|2.24
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2020-01-09|2020-01-30|41|2.22
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2019-07-11|2019-08-01|17.2|2.67
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2019-01-10|2019-01-31|38.1|2.87
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2018-07-12|2018-08-02|16|2.49
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2018-01-11|2018-02-01|33.6|2.16
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2017-07-13|2017-08-03|14.6|2.71
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2017-01-12|2017-02-02|30.5|2.74
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2016-07-14|2016-08-04|13.4|2.58
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2016-01-14|2016-02-04|27.3|2.30
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2015-07-16|2015-08-06|12.1|2.24
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2015-01-08|2015-01-29|24.2|2.61
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2014-07-16|2014-08-07|10.8|2.86
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2014-01-08|2014-01-30|21.3|2.95
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2013-07-17|2013-08-08|9.4|3.70
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2013-01-02|2013-01-31|18.6|4.01
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2012-06-13|2012-07-18|8.3|4.94
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2012-01-04|2012-02-02|15.3|4.18
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2011-05-18|2011-06-09|7.2|4.13
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2011-01-05|2011-02-03|13.3|3.86
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2010-05-19|2010-06-10|6.1|3.66
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2010-01-06|2010-02-04|11.3|3.24
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2009-05-20|2009-06-12|5.4|3.38
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2009-01-07|2009-02-05|9.7|3.81
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2008-05-21|2008-06-13|4.6|1.15
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2007-01-03|2007-02-06|6.2|1.61
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Specialty Retail|6619|2003-12-31|2004-01-30|13|6.28
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2022-05-26|2022-07-01|34.7|1.31
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2019-11-07|2019-12-13|32.65|2.04
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2019-05-30|2019-07-05|67|1.88
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2018-11-08|2018-12-14|32.65|1.90
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2018-05-24|2018-07-04|69.75|2.07
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2017-11-09|2017-12-15|31.4|2.31
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2017-05-25|2017-06-30|65.9|1.94
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2016-11-10|2016-12-16|29.9|2.22
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2016-05-26|2016-07-01|61.85|1.78
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2015-11-19|2015-12-18|28.5|2.11
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2015-05-28|2015-07-03|56.95|1.35
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2014-12-04|2015-01-09|25.2|1.35
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2014-05-28|2014-07-04|47|1.41
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2013-11-06|2014-01-10|21.8|1.48
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2013-05-15|2013-07-12|37.9|1.82
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2012-11-07|2013-01-10|19.5|1.87
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2012-05-16|2012-07-13|33.75|2.37
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2011-10-26|2012-01-10|17.5|2.57
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2011-05-11|2011-07-13|33.25|2.31
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2010-10-27|2011-01-11|11.25|1.97
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2010-05-12|2010-07-14|28.35|2.28
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2009-10-21|2010-01-05|9.65|2.41
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2009-05-06|2009-07-10|26.9|3.30
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2008-10-22|2009-01-06|9.65|3.61
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2008-05-07|2008-07-11|26.9|2.34
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2007-10-31|2008-01-08|9.1|10.30
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2007-05-02|2007-07-06|22.15|18.84
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2007-01-08|-0001-11-30|159|19.05
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2006-11-01|2007-01-02|8.1|13.12
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2006-06-26|-0001-11-30|155|13.92
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2006-05-03|2006-07-07|19.95|2.10
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2005-11-02|2006-01-03|7.35|16.95
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2005-05-16|2005-05-20|135|16.47
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2005-05-04|2005-07-08|18.35|2.50
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2004-11-03|2005-01-04|6.9|2.41
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2004-05-12|2004-07-16|16.15|2.50
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2003-11-05|2004-01-06|6.15|2.29
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2003-05-07|2003-07-11|14.3|2.64
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2002-11-06|2003-01-07|5.57|2.84
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2002-05-08|2002-07-12|12.75|2.26
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2001-11-07|2002-01-08|5.05|-
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2001-05-16|2001-07-13|38.5|-
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2000-11-06|2001-01-09|8.05|4.80
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|2000-05-15|2000-07-14|21.85|4.13
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|1999-11-08|2000-01-11|7.65|3.93
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|1999-05-17|1999-07-16|20.5|2.18
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|1998-11-09|1999-01-11|7.28|2.85
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|1998-05-18|1998-07-17|19.2|2.17
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|1997-11-17|1998-01-19|6.82|2.57
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|1997-05-19|1997-07-18|17.55|2.56
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|1996-11-18|1997-01-20|6.25|2.61
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|1996-05-20|1996-07-19|16.1|2.52
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|1995-11-13|1996-01-22|5.75|3.49
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|1995-05-15|1995-07-21|14.85|4.95
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|1994-11-28|1995-02-03|5.35|3.04
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|1994-06-06|1994-08-05|13.8|2.97
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|1993-11-29|1994-01-07|5|2.90
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|1993-06-07|1993-07-30|13|3.16
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|1992-11-30|1993-01-08|4.75|3.22
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Hotels, Restaurants & Leisure|6646|1992-06-15|1992-07-31|12.4|2.29
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2022-08-25|2022-09-16|1.4|2.54
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2022-05-19|2022-06-10|1.4|2.69
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2022-02-24|2022-03-18|1.52|2.50
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2021-11-18|2021-12-17|1.36|2.17
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2021-08-19|2021-09-17|1.36|2.20
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2021-05-20|2021-06-18|1.36|2.37
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2021-02-25|2021-03-31|1.43|2.37
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2020-11-19|2020-12-18|1.34|2.80
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2020-08-20|2020-09-18|1.34|3.05
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2020-05-21|2020-06-19|1.34|3.27
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2020-02-27|2020-04-03|1.825|2.49
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2019-11-21|2019-12-18|1.175|2.31
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2019-08-22|2019-09-18|1.175|2.31
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2019-05-30|2019-06-24|1.175|2.34
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2019-02-28|2019-03-21|7.75|2.30
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2018-11-22|2018-12-18|5.25|2.19
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2018-08-23|2018-09-18|5.25|1.96
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2018-05-17|2018-06-18|5.25|1.96
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2018-03-01|2018-03-29|6.75|1.98
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2017-11-16|2017-12-18|4.75|1.95
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2017-08-24|2017-09-18|4.75|1.91
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2017-05-18|2017-06-16|4.75|1.95
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2017-03-02|2017-03-31|6.25|1.98
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2016-11-17|2016-12-16|4.25|2.14
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2016-08-25|2016-09-16|4.25|2.12
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2016-05-19|2016-06-17|4.25|2.38
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2016-03-03|2016-04-01|5.45|2.33
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2015-11-19|2015-12-18|3.85|2.08
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2015-08-20|2015-09-18|3.85|2.05
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2015-05-21|2015-06-18|3.85|1.88
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2015-03-05|2015-04-02|4.6|1.97
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2014-11-20|2014-12-18|3.6|2.06
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2014-08-20|2014-09-18|3.6|2.10
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2014-05-21|2014-06-18|3.6|2.13
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2014-02-26|2014-03-28|4.5|2.12
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2013-11-20|2013-12-18|3.3|2.59
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2013-08-21|2013-09-18|3.3|2.23
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2013-05-22|2013-06-18|3.3|2.59
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2013-02-27|2013-03-28|7.2|2.26
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2012-08-22|2012-09-14|6|2.56
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2012-02-29|2012-03-30|6.55|2.41
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2011-08-24|2011-09-16|5.45|2.73
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2011-03-02|2011-04-01|6.5|2.16
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2010-08-25|2010-09-17|4.4|2.46
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2010-03-03|2010-04-01|6.2|2.26
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2009-08-26|2009-09-11|4.3|2.57
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2009-03-04|2009-04-03|5.9|3.57
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2008-08-13|2008-09-05|4.3|2.41
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2008-03-12|2008-04-03|5.8|2.33
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2007-08-15|2007-09-07|4.1|2.02
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2007-02-28|2007-04-03|5.3|1.99
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2006-08-16|2006-09-08|3.9|2.14
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2006-03-01|2006-04-03|5|2.08
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2005-08-17|2005-09-09|3.8|2.29
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2005-03-02|2005-04-04|4.9|2.42
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2004-08-11|2004-09-03|3.7|2.94
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2004-03-03|2004-04-02|4.6|2.67
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2003-08-13|2003-09-05|3.7|2.83
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2003-03-05|2003-04-02|4.45|3.26
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2002-08-14|2002-09-06|3.65|2.66
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2002-03-06|2002-04-02|4.35|2.03
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2001-08-15|2001-09-07|3.6|1.89
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2001-03-07|2001-04-02|4.25|1.68
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2000-08-14|2000-09-08|3.5|1.54
04174|FTSE350|WTAN|GBP|Capital Markets|6875|2000-03-06|2000-04-03|4.1|1.58
04174|FTSE350|WTAN|GBP|Capital Markets|6875|1999-08-16|1999-09-10|3.5|1.86
04174|FTSE350|WTAN|GBP|Capital Markets|6875|1999-03-08|1999-04-01|2.3|1.96
04174|FTSE350|WTAN|GBP|Capital Markets|6875|1999-03-08|1999-04-06|1.75|1.96
04174|FTSE350|WTAN|GBP|Capital Markets|6875|1998-08-17|1998-09-11|3.35|2.04
04174|FTSE350|WTAN|GBP|Capital Markets|6875|1998-02-09|1998-03-19|3.95|2.03
04174|FTSE350|WTAN|GBP|Capital Markets|6875|1997-06-23|1997-07-01|3.05|3.27
04174|FTSE350|WTAN|GBP|Capital Markets|6875|1997-02-17|1997-03-20|3.6|2.33
04174|FTSE350|WTAN|GBP|Capital Markets|6875|1996-08-12|1996-09-13|3.05|2.47
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|6861|2022-07-07|2022-08-05|14.5|3.90
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|6861|2022-01-06|2022-02-02|7|2.99
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|6861|2021-07-01|2021-08-06|17.75|2.13
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|6861|2020-07-02|2020-08-07|24.49|5.36
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|6861|2020-01-09|2020-02-05|11.67|2.89
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|6861|2019-07-04|2019-08-02|22.26|3.66
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|6861|2019-01-10|2019-02-06|10.61|3.45
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|6861|2018-07-05|2018-08-03|18.55|2.55
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|6861|2018-01-11|2018-02-06|8.84|2.31
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|6861|2017-07-06|2017-08-07|14.27|2.38
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|6861|2017-01-12|2017-02-07|6.8|2.18
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|6861|2016-07-07|2016-08-05|10.19|2.61
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|6861|2016-01-07|2016-02-02|4.86|1.34
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|6861|2015-07-09|2015-08-07|8.15|1.36
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|6861|2015-01-08|2015-02-03|3.89|1.41
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|6861|2014-07-09|2014-08-01|7.09|1.81
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|6861|2014-01-08|2014-02-04|3.54|1.84
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|6861|2013-07-10|2013-08-02|6.45|2.19
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|6861|2013-01-09|2013-02-05|3.22|2.93
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|6861|2012-07-11|2012-08-03|2.93|3.61
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|6861|2012-07-11|2012-08-03|2.93|3.61
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|6861|2012-01-11|2012-02-07|2.93|-
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|6861|2011-07-13|2011-08-05|0.55|-
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|6861|2011-01-12|2011-02-09|0.275|3.11
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Equity Real Estate Investment Trusts (REITs)|6861|2010-06-16|2010-08-06|0.5|5.60
04177|FTSE350|WWH|GBP|Capital Markets|32401|2022-06-09|2022-07-15|19.5|0.85
04177|FTSE350|WWH|GBP|Capital Markets|32401|2021-11-18|2022-01-11|7|0.61
04177|FTSE350|WWH|GBP|Capital Markets|32401|2021-06-03|2021-07-13|15.5|0.60
04177|FTSE350|WWH|GBP|Capital Markets|32401|2020-11-19|2021-01-11|6.5|0.70
04177|FTSE350|WWH|GBP|Capital Markets|32401|2020-06-04|2020-07-16|18.5|0.71
04177|FTSE350|WWH|GBP|Capital Markets|32401|2019-11-21|2020-01-09|6.5|0.92
04177|FTSE350|WWH|GBP|Capital Markets|32401|2019-06-06|2019-07-16|20|1.45
04177|FTSE350|WWH|GBP|Capital Markets|32401|2018-11-22|2019-01-09|6.5|0.68
04177|FTSE350|WWH|GBP|Capital Markets|32401|2018-06-21|2018-07-31|11|0.65
04177|FTSE350|WWH|GBP|Capital Markets|32401|2017-11-23|2018-01-09|6.5|0.89
04177|FTSE350|WWH|GBP|Capital Markets|32401|2017-06-15|2017-07-14|16|0.92
04177|FTSE350|WWH|GBP|Capital Markets|32401|2016-11-24|2017-01-09|6.5|0.80
04177|FTSE350|WWH|GBP|Capital Markets|32401|2016-06-16|2016-07-15|10|0.92
04177|FTSE350|WWH|GBP|Capital Markets|32401|2015-11-26|2016-01-08|6.5|0.70
04177|FTSE350|WWH|GBP|Capital Markets|32401|2015-06-11|2015-07-14|6.5|0.63
04177|FTSE350|WWH|GBP|Capital Markets|32401|2014-12-04|2015-01-09|6|0.80
04177|FTSE350|WWH|GBP|Capital Markets|32401|2014-06-04|2014-07-04|8|1.16
04177|FTSE350|WWH|GBP|Capital Markets|32401|2013-12-04|2014-01-10|7|1.33
04177|FTSE350|WWH|GBP|Capital Markets|32401|2013-06-05|2013-07-05|9.5|1.53
04177|FTSE350|WWH|GBP|Capital Markets|32401|2012-12-12|2013-01-11|7|2.91
04177|FTSE350|WWH|GBP|Capital Markets|32401|2012-06-06|2012-07-06|17.5|2.27
04177|FTSE350|WWH|GBP|Capital Markets|32401|2011-06-08|2011-06-30|15|3.10
04177|FTSE350|WWH|GBP|Capital Markets|32401|2010-06-23|2010-07-26|8.5|1.30
04177|FTSE350|WWH|GBP|Capital Markets|32401|2009-06-24|2009-07-27|5|0.97
04177|FTSE350|WWH|GBP|Capital Markets|32401|2008-06-18|2008-07-25|3|0.65
04177|FTSE350|WWH|GBP|Capital Markets|32401|2007-06-13|2007-07-18|3|0.61
04177|FTSE350|WWH|GBP|Capital Markets|32401|2006-06-07|2006-07-18|1.7|0.35
04177|FTSE350|WWH|GBP|Capital Markets|32401|2005-06-08|2005-08-05|1.3|0.58
04177|FTSE350|WWH|GBP|Capital Markets|32401|2004-06-30|2004-08-12|1.3|0.28
04177|FTSE350|WWH|GBP|Capital Markets|32401|2003-07-02|2003-08-15|1|0.24
04177|FTSE350|WWH|GBP|Capital Markets|32401|2002-06-26|2002-08-16|1.6|0.37
04177|FTSE350|WWH|GBP|Capital Markets|32401|2001-06-27|2001-08-17|2|0.34
04177|FTSE350|WWH|GBP|Capital Markets|32401|2000-07-03|2000-08-12|0.4|0.08
04177|FTSE350|WWH|GBP|Capital Markets|32401|1999-07-12|1999-08-12|0.4|0.22
04177|FTSE350|WWH|GBP|Capital Markets|32401|1998-07-06|1998-08-07|0.3|0.19
04177|FTSE350|WWH|GBP|Capital Markets|32401|1997-06-09|1997-07-30|0.25|0.13
04177|FTSE350|WWH|GBP|Capital Markets|32401|1996-05-13|1996-07-31|0.25|0.16
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2022-06-09|2022-07-08|18.7|3.42
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2021-10-14|2021-11-01|12.5|2.70
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2021-06-10|2021-07-09|14|2.39
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2020-10-08|2020-11-06|10|1.52
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2019-10-03|2019-11-04|22.7|6.10
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2019-06-13|2019-07-08|37.3|5.99
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2018-10-04|2018-11-05|22.7|5.19
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2018-06-14|2018-07-09|37.3|4.86
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2017-10-05|2017-11-06|22.7|4.26
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2017-06-08|2017-07-03|37.05|3.38
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2016-10-06|2016-11-07|19.55|2.66
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2016-06-09|2016-07-04|28.78|2.79
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2015-10-08|2015-11-09|15.91|3.02
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2015-06-04|2015-07-06|26.58|2.45
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2014-10-09|2014-11-10|11.62|3.00
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2014-06-04|2014-07-07|23.65|2.66
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2013-10-09|2013-11-11|10.56|2.45
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2013-06-05|2013-07-08|19.71|2.55
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2012-10-10|2012-11-12|8.8|2.98
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2012-06-06|2012-07-09|17.14|3.31
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2011-10-12|2011-11-14|7.46|3.06
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2011-06-01|2011-07-04|11.82|2.35
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2010-10-06|2010-11-08|5.97|2.32
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2010-03-17|2010-04-01|10.28|3.91
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2009-10-07|2009-11-09|5.19|2.83
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2009-06-03|2009-07-06|10.28|3.41
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2008-10-08|2008-11-10|5.19|3.37
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2008-06-04|2008-07-07|9.13|2.21
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2007-10-10|2007-11-12|4.32|1.70
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2007-06-06|2007-07-09|7.61|1.49
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2006-10-11|2006-11-13|3.6|1.51
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2006-05-31|2006-07-03|6.34|1.42
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2005-10-12|2005-11-14|3|1.47
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2005-06-01|2005-07-04|5.28|1.32
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2004-10-13|2004-11-15|2.5|1.27
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2004-06-02|2004-07-05|4.4|1.20
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2003-10-15|2003-11-17|2.08|1.02
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2003-06-04|2003-07-07|3.67|1.07
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2002-09-11|2002-11-18|1.73|1.04
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2002-06-05|2002-07-08|3.06|0.63
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2001-09-12|2001-11-19|1.44|0.67
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2001-06-06|2001-07-09|2.55|0.49
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2000-09-11|2000-11-20|1.2|0.45
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|2000-06-05|2000-07-10|2.1|0.35
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|1999-10-18|1999-11-22|1|0.44
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|1999-06-07|1999-07-12|1.72|0.49
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|1998-10-19|1998-11-23|0.84|0.84
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|1998-06-15|1998-07-13|1.43|0.52
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|1997-10-27|1997-11-24|0.7|0.66
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|1997-06-09|1997-07-14|1.144|0.67
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|1996-10-21|1996-11-29|0.556|0.59
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|1996-06-10|1996-07-15|0.865|0.67
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|1995-10-23|1995-11-30|0.445|0.77
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|1995-05-30|1995-07-17|0.75|0.93
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|1994-10-10|1994-11-30|0.385|0.98
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|1994-06-06|1994-07-18|0.65|0.84
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Media|6578|1993-10-04|1993-11-30|0.35|-
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2022-09-16|2022-10-25|1.5|0.39
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2022-02-15|2022-03-07|1|0.36
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2021-11-10|2021-11-29|1|0.26
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2021-09-20|2021-10-28|1.5|0.24
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2020-11-19|2020-12-10|1.5|0.44
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2020-09-10|2020-09-30|1|0.35
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2020-02-24|2020-03-13|2.5|0.58
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2019-08-27|2019-09-30|7|0.80
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2019-02-12|2019-03-05|4|0.32
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2018-09-11|2018-10-15|1|0.08
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2017-09-18|2017-10-26|1|0.11
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2016-03-22|2016-03-31|3.5|2.16
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2016-02-12|2016-02-22|2|1.43
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2015-11-09|2015-11-19|3|1.22
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2015-09-15|2015-10-01|1.75|1.32
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2015-02-12|2015-02-21|1.5|1.80
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2014-11-13|2014-11-20|2.25|1.66
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2014-09-15|2014-09-30|1.5|1.50
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2014-02-06|2014-02-14|1.25|4.53
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2013-11-19|2013-11-25|1.75|4.74
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2013-09-12|2013-09-30|1.25|5.76
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2013-02-11|2013-02-16|1.25|4.67
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2012-11-05|2012-11-10|1.5|5.46
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2012-08-02|2012-08-17|1.5|6.32
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2012-02-06|2012-02-10|2|5.47
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2011-09-16|2011-09-29|1.25|5.02
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2011-02-07|2011-03-31|1.25|3.65
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2010-09-07|2010-09-22|0.7|6.31
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2010-02-03|2010-02-20|1.8|6.12
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2009-09-29|2009-10-15|1.2|5.49
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2008-10-31|2008-11-20|1.8|10.20
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2008-07-10|2008-07-28|0.5|4.39
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2008-02-01|2008-02-08|1|-
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2007-03-20|2007-03-28|0.3|-
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2007-02-13|2007-02-22|0.5|-
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2006-09-18|2006-10-16|0.4|-
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Chemicals|17981|2006-02-20|2006-02-28|0.7|-
04180|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|17980|2022-04-04|2022-05-21|58|2.70
04180|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|17980|2021-03-30|2021-05-07|14|0.75
04180|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|17980|2020-05-19|2020-06-11|14|1.23
04180|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|17980|2019-03-05|2019-04-21|14|0.94
04180|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|17980|2018-05-17|2018-07-13|15|1.84
04180|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|17980|2017-07-25|2017-08-16|11|0.99
04180|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|17980|2017-03-16|2017-04-28|6|1.20
04180|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|17980|2016-08-02|2016-08-25|11|1.01
04180|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|17980|2016-02-22|2016-05-13|6|2.82
04180|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|17980|2015-07-22|2015-08-16|11|2.08
04180|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|17980|2015-03-12|2015-04-19|19|2.07
04180|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|17980|2014-07-28|2014-08-23|15|2.36
04180|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|17980|2014-03-24|2014-05-09|19|2.36
04180|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|17980|2013-07-30|2013-08-24|11|2.51
04180|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|17980|2013-03-21|2013-05-05|19|2.61
04180|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|17980|2012-08-01|2012-08-25|11|2.11
04180|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|17980|2012-03-12|2012-04-27|17|3.68
04180|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|17980|2011-08-03|2011-08-17|11|3.13
04180|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|17980|2011-03-29|2011-04-19|7.5|2.93
04180|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|17980|2011-03-29|2011-04-19|13|2.93
04180|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|17980|2010-07-28|2010-08-09|10|2.71
04180|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|17980|2010-03-23|2010-04-13|13|2.37
04180|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|17980|2009-07-30|2009-08-12|10|2.33
04180|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|17980|2009-03-24|2009-04-15|10|5.37
04180|NIFTY200/MSCI_EEM|ACC|INR|Construction Materials|17980|2008-07-31|2008-08-12|10|3.38
04181|NIFTY200/MSCI_EEM|ADEL|INR|Trading Companies & Distributors|17984|2022-07-14|2022-08-25|1|0.04
04181|NIFTY200/MSCI_EEM|ADEL|INR|Trading Companies & Distributors|17984|2021-07-01|2021-08-11|1|0.07
04181|NIFTY200/MSCI_EEM|ADEL|INR|Trading Companies & Distributors|17984|2020-03-23|2020-04-16|1|1.02
04181|NIFTY200/MSCI_EEM|ADEL|INR|Trading Companies & Distributors|17984|2019-07-29|2019-09-06|0.4|0.30
04181|NIFTY200/MSCI_EEM|ADEL|INR|Trading Companies & Distributors|17984|2018-07-27|2018-09-06|0.4|0.20
04181|NIFTY200/MSCI_EEM|ADEL|INR|Trading Companies & Distributors|17984|2017-07-31|2017-09-08|0.4|0.29
04181|NIFTY200/MSCI_EEM|ADEL|INR|Trading Companies & Distributors|17984|2016-03-22|2016-04-14|0.4|2.62
04181|NIFTY200/MSCI_EEM|ADEL|INR|Trading Companies & Distributors|17984|2015-07-31|2015-09-10|1.4|1.58
04181|NIFTY200/MSCI_EEM|ADEL|INR|Trading Companies & Distributors|17984|2014-07-31|2014-09-08|1.4|0.32
04181|NIFTY200/MSCI_EEM|ADEL|INR|Trading Companies & Distributors|17984|2013-07-30|2013-09-07|1.4|0.77
04181|NIFTY200/MSCI_EEM|ADEL|INR|Trading Companies & Distributors|17984|2012-08-02|2012-09-08|1|0.54
04181|NIFTY200/MSCI_EEM|ADEL|INR|Trading Companies & Distributors|17984|2011-08-03|2011-08-10|1|0.15
04181|NIFTY200/MSCI_EEM|ADEL|INR|Trading Companies & Distributors|17984|2010-08-12|2010-10-22|1|0.16
04181|NIFTY200/MSCI_EEM|ADEL|INR|Trading Companies & Distributors|17984|2009-08-20|2009-08-28|1|0.14
04181|NIFTY200/MSCI_EEM|ADEL|INR|Trading Companies & Distributors|17984|2008-09-18|2008-10-01|0.6|0.10
04181|NIFTY200/MSCI_EEM|ADEL|INR|Trading Companies & Distributors|17984|2007-03-22|-0001-11-30|0.45|0.46
04181|NIFTY200/MSCI_EEM|ADEL|INR|Trading Companies & Distributors|17984|2006-07-24|2006-08-02|0.45|0.42
04181|NIFTY200/MSCI_EEM|ADEL|INR|Trading Companies & Distributors|17984|2005-08-05|2005-09-11|0.4|-
04181|NIFTY200/MSCI_EEM|ADEL|INR|Trading Companies & Distributors|17984|2004-06-28|-0001-11-30|4|-
04181|NIFTY200/MSCI_EEM|ADEL|INR|Trading Companies & Distributors|17984|2003-09-04|-0001-11-30|3|-
04181|NIFTY200/MSCI_EEM|ADEL|INR|Trading Companies & Distributors|17984|2002-09-04|-0001-11-30|3|-
04181|NIFTY200/MSCI_EEM|ADEL|INR|Trading Companies & Distributors|17984|2001-08-27|-0001-11-30|3|-
04183|NIFTY200/MSCI_EEM|APSE|INR|Transportation Infrastructure|18294|2022-07-14|2022-08-25|5|0.69
04183|NIFTY200/MSCI_EEM|APSE|INR|Transportation Infrastructure|18294|2021-06-24|2021-08-11|5|0.70
04183|NIFTY200/MSCI_EEM|APSE|INR|Transportation Infrastructure|18294|2020-03-16|2020-04-03|3.2|1.16
04183|NIFTY200/MSCI_EEM|APSE|INR|Transportation Infrastructure|18294|2019-07-26|2019-09-05|0.2|0.05
04183|NIFTY200/MSCI_EEM|APSE|INR|Transportation Infrastructure|18294|2018-07-26|2018-09-05|2|0.50
04183|NIFTY200/MSCI_EEM|APSE|INR|Transportation Infrastructure|18294|2017-07-31|2017-09-08|1.3|0.33
04183|NIFTY200/MSCI_EEM|APSE|INR|Transportation Infrastructure|18294|2016-03-22|2016-04-14|1.1|0.90
04183|NIFTY200/MSCI_EEM|APSE|INR|Transportation Infrastructure|18294|2015-05-22|2015-09-10|1.1|0.32
04183|NIFTY200/MSCI_EEM|APSE|INR|Transportation Infrastructure|18294|2014-07-31|2014-09-08|1|0.38
04183|NIFTY200/MSCI_EEM|APSE|INR|Transportation Infrastructure|18294|2013-07-30|2013-09-07|1|0.72
04183|NIFTY200/MSCI_EEM|APSE|INR|Transportation Infrastructure|18294|2012-07-30|2012-09-08|0.7|0.88
04183|NIFTY200/MSCI_EEM|APSE|INR|Transportation Infrastructure|18294|2012-02-13|2012-03-07|0.3|0.49
04183|NIFTY200/MSCI_EEM|APSE|INR|Transportation Infrastructure|18294|2011-05-05|2011-05-16|0.4|0.90
04183|NIFTY200/MSCI_EEM|APSE|INR|Transportation Infrastructure|18294|2011-02-14|2011-02-16|0.5|0.58
04183|NIFTY200/MSCI_EEM|APSE|INR|Transportation Infrastructure|18294|2010-08-09|2010-08-25|1.5|0.51
04183|NIFTY200/MSCI_EEM|APSE|INR|Transportation Infrastructure|18294|2010-02-03|-0001-11-30|2.5|0.88
04183|NIFTY200/MSCI_EEM|APSE|INR|Transportation Infrastructure|18294|2009-08-17|2009-09-05|1|0.81
04183|NIFTY200/MSCI_EEM|APSE|INR|Transportation Infrastructure|18294|2009-02-18|-0001-11-30|2|1.01
04183|NIFTY200/MSCI_EEM|APSE|INR|Transportation Infrastructure|18294|2008-09-12|2008-09-26|1.5|0.26
04184|NIFTY200/MSCI_EEM|ADAG|INR|Gas Utilities|1111710|2022-07-14|2022-08-25|0.25|0.01
04184|NIFTY200/MSCI_EEM|ADAG|INR|Gas Utilities|1111710|2021-06-24|2021-08-11|0.25|0.02
04184|NIFTY200/MSCI_EEM|ADAG|INR|Gas Utilities|1111710|2020-03-26|2020-04-18|0.25|0.59
04184|NIFTY200/MSCI_EEM|ADAG|INR|Gas Utilities|1111710|2019-07-26|2019-09-05|0.25|0.16
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Pharmaceuticals|947273|2021-11-09|2021-11-28|9.5|0.43
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Pharmaceuticals|947273|2020-11-12|2020-11-26|9.5|0.61
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Pharmaceuticals|947273|2019-11-15|2019-12-05|13|1.33
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Pharmaceuticals|947273|2018-11-09|2018-11-30|9|0.85
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Pharmaceuticals|947273|2017-03-23|2017-04-17|7|0.71
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Pharmaceuticals|947273|2016-11-07|2016-11-25|6|0.75
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Pharmaceuticals|947273|2016-03-17|2016-04-08|8|1.01
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Pharmaceuticals|947273|2015-06-25|2015-08-03|6|0.39
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Pharmaceuticals|947273|2014-07-24|2014-09-04|10|0.63
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Pharmaceuticals|947273|2013-07-18|2013-08-28|6.25|0.59
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Pharmaceuticals|947273|2012-06-28|2012-08-06|7.5|1.06
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Pharmaceuticals|947273|2011-06-23|2011-07-01|5|1.77
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Pharmaceuticals|947273|2010-06-29|2010-07-09|3.5|1.62
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Pharmaceuticals|947273|2009-06-30|2009-07-10|2.5|3.03
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Pharmaceuticals|947273|2008-06-27|2008-08-07|2.5|2.99
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Pharmaceuticals|947273|2007-09-19|2007-10-28|2|1.87
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Pharmaceuticals|947273|2006-09-18|-0001-11-30|1.5|1.99
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Pharmaceuticals|947273|2002-12-17|2003-01-23|1.5|4.04
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Pharmaceuticals|947273|2001-09-03|2001-10-27|1.5|2.78
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Pharmaceuticals|946738|2022-08-17|2022-09-03|10|1.52
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Pharmaceuticals|946738|2021-07-19|2021-07-31|14|1.45
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Pharmaceuticals|946738|2020-03-16|2020-04-05|7|2.70
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Pharmaceuticals|946738|2020-03-16|2020-04-05|3|2.70
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Pharmaceuticals|946738|2019-07-18|2019-08-05|5.5|1.04
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Pharmaceuticals|946738|2018-07-18|2018-08-02|4|0.77
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Pharmaceuticals|946738|2017-07-11|2017-07-26|4|0.77
04190|NIFTY200|ALKE|INR|Pharmaceuticals|962425|2022-08-08|2022-09-24|4|1.09
04190|NIFTY200|ALKE|INR|Pharmaceuticals|962425|2022-02-10|2022-03-06|30|0.99
04190|NIFTY200|ALKE|INR|Pharmaceuticals|962425|2021-08-09|2021-09-19|5|0.86
04190|NIFTY200|ALKE|INR|Pharmaceuticals|962425|2021-02-11|2021-03-07|25|0.97
04190|NIFTY200|ALKE|INR|Pharmaceuticals|962425|2020-08-10|2020-09-17|3|0.84
04190|NIFTY200|ALKE|INR|Pharmaceuticals|962425|2020-02-13|2020-03-08|22|1.13
04190|NIFTY200|ALKE|INR|Pharmaceuticals|962425|2019-08-19|2019-09-26|8|0.91
04190|NIFTY200|ALKE|INR|Pharmaceuticals|962425|2019-02-15|2019-03-10|8|0.83
04190|NIFTY200|ALKE|INR|Pharmaceuticals|962425|2018-08-23|2018-09-30|7|0.62
04190|NIFTY200|ALKE|INR|Pharmaceuticals|962425|2018-02-16|2018-03-11|6|0.70
04190|NIFTY200|ALKE|INR|Pharmaceuticals|962425|2017-08-31|2017-10-01|9|0.84
04190|NIFTY200|ALKE|INR|Pharmaceuticals|962425|2016-11-23|2016-12-11|6|0.94
04190|NIFTY200|ALKE|INR|Pharmaceuticals|962425|2016-03-18|2016-04-08|9.7|0.72
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2022-07-28|2022-09-04|0.5|0.94
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2021-11-24|2021-12-11|4|2.34
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2021-07-29|2021-09-13|6|1.54
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2021-02-25|2021-03-15|5|1.13
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2020-03-19|2020-04-07|5|3.31
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2019-11-21|2019-12-09|6|1.47
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2019-07-11|2019-08-19|5.08|1.43
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2018-11-20|2018-12-09|2|0.57
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2018-08-02|2018-08-31|2.15|0.50
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2017-11-20|2017-12-09|2|0.78
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2017-07-28|2017-08-31|4.25|0.50
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2016-03-22|2016-04-14|4.25|0.87
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2015-08-06|2015-08-31|3.61|0.37
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2014-07-30|2014-08-31|3.23|0.66
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2013-08-06|2013-08-31|2.52|1.07
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2012-08-03|2012-09-13|3.78|1.23
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2011-08-02|2011-08-13|2.6|1.11
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2011-01-28|2011-02-08|2|2.80
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2010-07-20|2010-07-29|2.9|1.50
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2009-07-21|2009-07-30|0.8|0.77
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2008-08-05|2008-08-14|0.7|0.54
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2007-07-31|2007-09-13|3.5|0.12
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2006-08-01|-0001-11-30|2.5|0.18
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2005-08-09|-0001-11-30|2|0.28
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2004-08-05|-0001-11-30|1.5|0.42
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2003-07-24|2003-08-30|1.5|-
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2002-08-07|2002-09-13|3.5|-
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Electrical Equipment|17997|2001-07-06|2001-08-24|3.5|-
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2022-03-30|2022-05-29|6.3|2.08
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2021-03-19|2021-05-09|1|6.94
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2020-11-05|2020-11-21|17|7.00
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2020-05-19|2020-06-11|1.5|0.87
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2019-02-27|2019-04-28|1.5|0.71
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2018-04-05|2018-07-15|2|1.52
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2017-08-02|2017-08-23|1.6|1.07
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2017-03-16|2017-04-30|1.2|1.20
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2016-08-02|2016-08-25|1.6|1.03
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2016-02-22|2016-05-14|1.2|1.44
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2015-07-31|2015-08-26|1.6|2.08
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2015-03-02|2015-05-08|3.2|1.86
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2014-07-30|2014-08-23|1.8|1.94
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2014-02-12|2014-05-10|2.2|2.24
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2013-07-30|2013-08-23|1.4|2.10
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2013-02-18|2013-05-04|2.2|1.87
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2012-07-30|2012-08-25|1.4|1.76
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2012-02-13|-0001-11-30|1.8|1.86
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2011-08-08|2011-08-12|1.4|2.26
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2011-02-11|2011-04-15|1.4|2.21
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2010-08-05|2010-08-12|1.2|2.05
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2010-02-18|2010-03-05|1.2|2.23
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2009-08-04|2009-08-20|1.2|2.03
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2009-02-18|2009-04-09|1|3.16
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2008-08-08|2008-08-20|1.2|2.45
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2008-02-14|2008-04-28|1|3.00
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2007-08-03|2007-08-14|1.3|3.68
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2007-08-03|2007-08-14|1.2|3.68
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2007-02-21|2007-03-26|0.8|2.54
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2006-11-02|2006-11-17|1.5|2.09
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Construction Materials|17998|2006-05-04|2006-05-12|1|0.79
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2022-08-18|2022-09-06|11.75|0.27
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2021-08-18|2021-09-10|3|0.06
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2020-09-17|2020-10-05|2.75|0.36
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2020-02-25|2020-03-05|3.25|0.51
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2019-09-12|2019-10-05|6|0.40
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2018-09-12|2018-10-11|5|0.45
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2017-09-07|2017-10-04|6|0.55
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2016-03-22|2016-03-31|6|0.84
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2015-07-30|2015-08-25|5.75|0.43
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2014-08-13|2014-09-08|5.75|0.53
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2013-07-25|2013-08-17|5.5|0.55
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2012-07-26|2012-08-22|4|0.65
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2011-07-07|2011-07-22|3.75|0.77
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2010-07-15|2010-08-06|7|0.91
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2009-08-20|2009-09-10|6.5|1.23
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2008-08-11|2008-09-10|6|1.24
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2007-08-09|2007-09-05|2|0.98
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2007-03-22|2007-03-30|3|1.50
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2006-07-27|2006-08-18|4.5|1.10
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2005-07-29|2005-08-24|4|1.07
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2004-08-30|2004-09-27|3.5|1.67
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2003-08-11|2003-08-22|3|1.98
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2002-09-02|2002-10-03|2.5|2.59
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2002-03-08|-0001-11-30|2|3.52
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2001-08-17|2001-10-10|2.5|3.87
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2000-08-14|2000-11-01|0.5|1.04
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Health Care Providers & Services|18004|2000-05-02|-0001-11-30|2|0.78
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Auto Components|18005|2022-06-16|2022-07-11|3.25|1.75
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Auto Components|18005|2021-07-15|2021-08-22|3.5|1.46
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Auto Components|18005|2020-03-04|2020-03-15|3|4.41
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Auto Components|18005|2019-07-23|2019-08-30|3.25|1.86
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Auto Components|18005|2018-07-18|2018-08-31|3|1.08
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Auto Components|18005|2017-06-27|2017-08-04|3|1.21
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Auto Components|18005|2016-08-01|2016-08-23|2|1.22
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Auto Components|18005|2015-08-04|2015-09-10|2|0.96
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Auto Components|18005|2014-07-17|2014-09-05|0.75|0.40
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Auto Components|18005|2013-07-18|-0001-11-30|0.5|0.70
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Auto Components|18005|2012-07-30|2012-09-08|0.5|0.63
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Auto Components|18005|2011-07-26|2011-08-11|0.5|0.66
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Auto Components|18005|2010-07-14|2010-07-29|0.75|1.11
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Auto Components|18005|2009-06-29|2009-07-23|0.45|1.37
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Auto Components|18005|2008-06-27|2008-08-17|0.5|1.47
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Auto Components|18005|2007-03-23|2007-03-30|4.5|0.17
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Auto Components|18005|2006-08-21|-0001-11-30|4.5|0.16
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Auto Components|18005|2005-06-29|-0001-11-30|4.5|0.19
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Auto Components|18005|2004-06-28|2004-07-19|4.5|0.27
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Auto Components|18005|2003-06-30|2003-08-27|4.5|0.23
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Auto Components|18005|2002-08-28|2002-10-19|4.5|0.40
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Auto Components|18005|2002-03-08|-0001-11-30|4|1.01
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Auto Components|18005|2001-08-14|2001-10-17|4|0.78
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Machinery|18010|2022-07-14|2022-08-27|1|0.70
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Machinery|18010|2021-08-31|2021-10-07|0.6|0.49
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Machinery|18010|2020-03-19|2020-04-11|0.5|5.60
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Machinery|18010|2019-07-23|2019-08-24|3.1|3.91
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Machinery|18010|2018-07-09|2018-08-16|2.43|1.84
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Machinery|18010|2017-07-11|2017-08-14|1.56|1.48
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Machinery|18010|2016-07-13|2016-08-20|0.95|1.01
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Machinery|18010|2015-06-17|2015-07-26|0.45|0.69
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Machinery|18010|2013-07-04|2013-07-25|0.6|2.99
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Machinery|18010|2012-07-12|2012-07-31|1|3.87
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Machinery|18010|2011-06-29|2011-07-20|2|4.07
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Machinery|18010|2010-07-16|2010-07-28|1.5|2.10
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Machinery|18010|2009-07-14|2009-07-29|1|3.13
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Machinery|18010|2008-07-16|2008-08-01|1.5|5.15
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Machinery|18010|2007-03-28|2007-04-05|1.5|3.66
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Machinery|18010|2006-07-12|2006-08-01|1.2|3.33
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Machinery|18010|2005-07-07|-0001-11-30|1|3.87
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Machinery|18010|2004-06-28|2004-07-29|7.5|3.46
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Machinery|18010|2003-06-30|2003-08-21|5|3.79
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Machinery|18010|2002-07-04|2002-07-26|4.5|3.84
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Machinery|18010|2002-03-08|-0001-11-30|4|4.49
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Machinery|18010|2001-06-18|2001-07-24|4|6.33
04196|NIFTY200/MSCI_EEM|ASPN|INR|Chemicals|18011|2022-06-09|2022-07-29|15.5|0.71
04196|NIFTY200/MSCI_EEM|ASPN|INR|Chemicals|18011|2021-10-28|2021-11-20|3.65|0.59
04196|NIFTY200/MSCI_EEM|ASPN|INR|Chemicals|18011|2021-06-10|2021-07-29|14.5|0.66
04196|NIFTY200/MSCI_EEM|ASPN|INR|Chemicals|18011|2020-10-28|2020-11-21|3.35|0.55
04196|NIFTY200/MSCI_EEM|ASPN|INR|Chemicals|18011|2020-07-23|2020-09-04|1.5|0.71
04196|NIFTY200/MSCI_EEM|ASPN|INR|Chemicals|18011|2020-03-03|2020-03-26|7.15|1.02
04196|NIFTY200/MSCI_EEM|ASPN|INR|Chemicals|18011|2019-10-30|2019-11-21|3.35|0.61
04196|NIFTY200/MSCI_EEM|ASPN|INR|Chemicals|18011|2019-06-13|2019-06-28|7.65|0.74
04196|NIFTY200/MSCI_EEM|ASPN|INR|Chemicals|18011|2018-10-29|2018-11-01|2.85|0.75
04196|NIFTY200/MSCI_EEM|ASPN|INR|Chemicals|18011|2018-06-14|2018-07-26|6.05|0.68
04196|NIFTY200/MSCI_EEM|ASPN|INR|Chemicals|18011|2017-10-31|2017-11-03|2.65|0.87
04196|NIFTY200/MSCI_EEM|ASPN|INR|Chemicals|18011|2017-06-15|2017-07-27|5.65|0.90
04196|NIFTY200/MSCI_EEM|ASPN|INR|Chemicals|18011|2017-06-15|2017-07-27|2|0.90
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2022-08-19|2022-09-28|1.75|0.15
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2021-11-17|2021-12-11|1.25|0.10
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2021-08-23|2021-09-30|1|0.08
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2020-11-12|2020-12-06|1|0.13
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2020-02-17|2020-02-29|0.6|0.11
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2019-10-31|2019-11-15|0.4|0.09
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2019-07-25|2019-09-01|0.4|0.09
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2018-11-20|2018-12-05|0.3|0.06
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2018-08-14|2018-09-24|0.35|0.05
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2017-11-20|2017-11-30|0.25|0.07
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2017-07-31|2017-09-07|0.3|0.08
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2016-11-24|2016-12-10|0.2|0.11
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2016-03-17|2016-03-31|0.25|0.15
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2015-11-09|2015-11-30|0.15|0.09
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2015-08-03|2015-09-10|0.225|0.10
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2014-11-05|2014-11-26|0.15|0.10
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2014-08-13|2014-09-24|0.4|0.30
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2013-11-13|2013-12-01|0.25|0.25
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2013-07-23|2013-09-04|0.75|0.52
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2012-11-22|2012-12-09|0.5|0.79
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2012-07-30|2012-09-12|0.625|1.22
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2011-11-17|2011-12-05|0.5|1.57
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2011-07-21|2011-09-03|0.625|1.41
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2010-11-03|-0001-11-30|0.5|1.32
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2010-07-28|2010-08-09|1|3.89
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2009-10-22|-0001-11-30|1|7.06
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2009-07-16|2009-07-27|1|4.81
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Building Products|946934|2008-06-09|2008-07-19|1|3.12
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Banks|1014099|2022-07-28|2022-09-22|0.5|0.09
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Banks|1014099|2019-07-18|2019-08-25|0.75|0.11
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Banks|1014099|2018-07-30|2018-09-06|0.5|0.08
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2022-06-06|2022-06-15|4.5|1.70
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2022-02-18|2022-03-04|1.5|0.67
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2021-11-17|2021-11-30|1.5|0.66
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2021-08-27|2021-09-07|1.5|0.61
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2021-02-22|2021-03-04|1.5|0.45
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2020-11-23|2020-12-04|1.25|0.51
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2020-08-21|2020-09-04|1.25|0.50
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2020-02-17|2020-03-02|1.75|0.58
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2019-11-21|2019-12-04|1.25|0.56
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2019-02-15|2019-02-28|1.25|0.33
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2018-11-20|2018-11-30|1.25|0.28
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2018-02-20|2018-02-28|1|0.64
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2017-11-21|2017-11-30|1.5|0.39
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2017-06-08|2017-06-21|1.25|0.42
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2016-11-24|2016-12-09|1.25|0.36
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2016-06-09|2016-06-22|0.7|0.32
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2016-02-18|2016-03-01|0.7|0.35
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2015-11-19|2015-11-27|0.6|0.32
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2015-08-21|2015-09-04|0.5|0.25
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2015-06-08|2015-06-23|1|0.34
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2015-02-16|2015-02-25|2|0.47
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2014-08-13|2014-09-05|1.5|0.59
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2014-06-11|2014-06-25|1.75|0.51
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2013-11-19|2013-12-07|1.25|0.99
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2013-07-30|2013-09-06|0.5|0.85
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2013-02-18|2013-03-09|1|1.08
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2012-07-30|2012-09-06|1|0.99
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2011-07-20|2011-08-05|1|1.36
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2010-11-11|2010-11-22|5|0.87
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2010-09-13|2010-09-28|2|0.63
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2010-02-05|2010-02-16|3|0.49
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2009-12-16|2009-12-31|1.5|0.52
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2009-02-05|2009-02-12|3|4.39
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2008-08-11|2008-08-27|3.25|1.08
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2007-09-14|2007-10-04|2.5|0.41
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2006-09-08|2006-09-25|1.5|0.23
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2005-09-20|2005-09-28|0.5|0.14
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2004-07-22|2004-08-09|2.25|0.67
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2003-09-08|2003-09-16|3.5|0.33
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2002-09-19|2002-10-04|3|0.69
04199|NIFTY200/MSCI_EEM|ARBN|INR|Pharmaceuticals|18014|2001-09-12|2001-10-12|3|0.84
04201|NIFTY200/MSCI_EEM|AXBK|INR|Banks|18017|2022-07-07|2022-08-28|1|0.15
04201|NIFTY200/MSCI_EEM|AXBK|INR|Banks|18017|2019-07-04|2019-08-19|1|0.12
04201|NIFTY200/MSCI_EEM|AXBK|INR|Banks|18017|2017-07-06|2017-08-08|5|0.97
04201|NIFTY200/MSCI_EEM|AXBK|INR|Banks|18017|2016-07-07|2016-08-05|5|0.93
04201|NIFTY200/MSCI_EEM|AXBK|INR|Banks|18017|2015-07-09|2015-08-06|4.6|0.80
04201|NIFTY200/MSCI_EEM|AXBK|INR|Banks|18017|2014-06-12|2014-07-08|20|1.03
04201|NIFTY200/MSCI_EEM|AXBK|INR|Banks|18017|2013-07-05|2013-07-20|18|1.42
04201|NIFTY200/MSCI_EEM|AXBK|INR|Banks|18017|2012-06-14|2012-07-02|16|1.53
04201|NIFTY200/MSCI_EEM|AXBK|INR|Banks|18017|2011-06-08|2011-06-18|14|1.12
04201|NIFTY200/MSCI_EEM|AXBK|INR|Banks|18017|2010-05-20|2010-06-09|12|1.00
04201|NIFTY200/MSCI_EEM|AXBK|INR|Banks|18017|2009-05-14|2009-06-02|10|1.49
04201|NIFTY200/MSCI_EEM|AXBK|INR|Banks|18017|2008-05-22|2008-06-07|6|0.69
04201|NIFTY200/MSCI_EEM|AXBK|INR|Banks|18017|2007-05-17|2007-07-01|4.5|0.83
04201|NIFTY200/MSCI_EEM|AXBK|INR|Banks|18017|2006-05-16|-0001-11-30|3.5|1.01
04201|NIFTY200/MSCI_EEM|AXBK|INR|Banks|18017|2005-05-20|2005-06-19|2.8|-
04201|NIFTY200/MSCI_EEM|AXBK|INR|Banks|18017|2004-05-28|2004-06-19|2.5|-
04201|NIFTY200/MSCI_EEM|AXBK|INR|Banks|18017|2003-06-09|2003-07-25|2.2|-
04201|NIFTY200/MSCI_EEM|AXBK|INR|Banks|18017|2002-06-26|2002-08-09|2|-
04201|NIFTY200/MSCI_EEM|AXBK|INR|Banks|18017|2001-06-04|2001-07-30|1.5|-
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Automobiles|18020|2022-06-30|2022-07-30|140|3.62
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Automobiles|18020|2021-07-08|2021-07-27|140|3.34
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Automobiles|18020|2020-03-03|2020-03-09|120|6.45
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Automobiles|18020|2019-07-11|2019-07-31|60|2.19
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Automobiles|18020|2018-07-05|2018-07-25|60|2.01
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Automobiles|18020|2017-07-06|2017-07-25|55|1.98
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Automobiles|18020|2016-07-14|2016-08-02|5|2.07
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Automobiles|18020|2016-03-16|2016-03-28|50|4.39
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Automobiles|18020|2015-07-09|2015-07-28|50|1.94
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Automobiles|18020|2014-07-03|2014-07-22|50|2.13
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Automobiles|18020|2013-07-04|2013-07-25|45|2.38
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Automobiles|18020|2012-07-05|2012-07-25|45|2.84
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Automobiles|18020|2011-06-29|2011-07-18|40|2.82
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Automobiles|18020|2010-07-08|2010-07-26|40|1.66
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Automobiles|18020|2009-07-02|2009-07-20|22|2.18
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Automobiles|18020|2008-06-27|2008-07-14|20|4.09
04203|NIFTY200/MSCI_EEM|BJFN|INR|Consumer Finance|18022|2022-06-30|2022-08-26|20|0.36
04203|NIFTY200/MSCI_EEM|BJFN|INR|Consumer Finance|18022|2021-07-08|2021-07-26|10|0.16
04203|NIFTY200/MSCI_EEM|BJFN|INR|Consumer Finance|18022|2020-03-03|2020-03-09|10|0.37
04203|NIFTY200/MSCI_EEM|BJFN|INR|Consumer Finance|18022|2019-07-11|2019-07-31|6|0.17
04203|NIFTY200/MSCI_EEM|BJFN|INR|Consumer Finance|18022|2018-07-05|2018-07-27|4|0.17
04203|NIFTY200/MSCI_EEM|BJFN|INR|Consumer Finance|18022|2017-07-06|2017-07-27|3.6|0.26
04203|NIFTY200/MSCI_EEM|BJFN|INR|Consumer Finance|18022|2016-07-14|2017-08-25|7|0.29
04203|NIFTY200/MSCI_EEM|BJFN|INR|Consumer Finance|18022|2016-03-16|2016-04-08|18|0.56
04203|NIFTY200/MSCI_EEM|BJFN|INR|Consumer Finance|18022|2015-07-09|2015-07-29|18|0.34
04203|NIFTY200/MSCI_EEM|BJFN|INR|Consumer Finance|18022|2014-07-03|2014-07-23|16|0.76
04203|NIFTY200/MSCI_EEM|BJFN|INR|Consumer Finance|18022|2013-07-04|2013-07-25|15|1.06
04203|NIFTY200/MSCI_EEM|BJFN|INR|Consumer Finance|18022|2012-07-05|2012-07-25|12|1.27
04203|NIFTY200/MSCI_EEM|BJFN|INR|Consumer Finance|18022|2011-06-29|2011-07-18|10|1.60
04203|NIFTY200/MSCI_EEM|BJFN|INR|Consumer Finance|18022|2010-07-08|2010-07-26|6|1.15
04203|NIFTY200/MSCI_EEM|BJFN|INR|Consumer Finance|18022|2009-06-29|2009-07-20|2|1.23
04203|NIFTY200/MSCI_EEM|BJFN|INR|Consumer Finance|18022|2008-06-27|2008-07-14|1|0.61
04203|NIFTY200/MSCI_EEM|BJFN|INR|Consumer Finance|18022|2007-06-28|2007-08-10|3|0.78
04203|NIFTY200/MSCI_EEM|BJFN|INR|Consumer Finance|18022|2006-06-29|-0001-11-30|4|1.00
04203|NIFTY200/MSCI_EEM|BJFN|INR|Consumer Finance|18022|2005-06-29|-0001-11-30|7.5|2.46
04203|NIFTY200/MSCI_EEM|BJFN|INR|Consumer Finance|18022|2004-07-15|-0001-11-30|6|5.84
04203|NIFTY200/MSCI_EEM|BJFN|INR|Consumer Finance|18022|2003-07-10|2003-07-30|4.5|6.24
04203|NIFTY200/MSCI_EEM|BJFN|INR|Consumer Finance|18022|2002-07-10|2002-08-25|4.5|-
04203|NIFTY200/MSCI_EEM|BJFN|INR|Consumer Finance|18022|2001-06-29|2001-08-26|3|-
04204|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|18023|2022-06-30|2022-08-01|4|0.04
04204|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|18023|2021-07-08|2021-07-26|3|0.24
04204|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|18023|2020-03-03|2020-03-09|5|0.84
04204|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|18023|2019-07-11|2019-07-31|2.5|0.33
04204|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|18023|2018-07-05|2018-07-25|1.75|0.29
04204|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|18023|2017-07-06|2017-07-25|1.75|0.42
04204|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|18023|2016-03-16|2016-03-28|1.75|2.11
04204|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|18023|2015-07-09|2015-07-28|1.75|0.99
04204|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|18023|2014-07-03|2014-07-22|1.75|1.83
04204|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|18023|2013-07-04|2013-07-25|1.5|2.35
04204|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|18023|2012-07-05|2012-07-25|1.5|2.12
04204|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|18023|2011-06-29|2011-07-18|1.25|2.37
04204|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|18023|2010-07-08|2010-07-26|1|2.30
04204|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|18023|2009-07-02|2009-07-20|1|2.61
04204|NIFTY200/MSCI_EEM|BJFS|INR|Diversified Financial Services|18023|2008-06-27|2008-07-14|1|1.66
04205|NIFTY200|BJAT|INR|Diversified Financial Services|18024|2022-09-22|2022-10-13|110|1.94
04205|NIFTY200|BJAT|INR|Diversified Financial Services|18024|2022-06-30|2022-08-01|25|2.54
04205|NIFTY200|BJAT|INR|Diversified Financial Services|18024|2021-09-28|2021-10-17|90|2.60
04205|NIFTY200|BJAT|INR|Diversified Financial Services|18024|2021-07-08|2021-07-27|40|1.06
04205|NIFTY200|BJAT|INR|Diversified Financial Services|18024|2020-03-03|2020-03-09|40|2.14
04205|NIFTY200|BJAT|INR|Diversified Financial Services|18024|2019-07-11|2019-07-31|32.5|0.91
04205|NIFTY200|BJAT|INR|Diversified Financial Services|18024|2018-07-05|2018-07-25|40|1.35
04205|NIFTY200|BJAT|INR|Diversified Financial Services|18024|2017-07-06|2017-07-25|32.5|1.51
04205|NIFTY200|BJAT|INR|Diversified Financial Services|18024|2016-07-14|2016-08-02|7.5|2.00
04205|NIFTY200|BJAT|INR|Diversified Financial Services|18024|2016-03-16|2016-03-28|25|4.05
04205|NIFTY200|BJAT|INR|Diversified Financial Services|18024|2015-07-09|2015-07-28|32.5|2.16
04205|NIFTY200|BJAT|INR|Diversified Financial Services|18024|2014-07-03|2014-07-22|30|2.17
04205|NIFTY200|BJAT|INR|Diversified Financial Services|18024|2013-07-04|2013-07-25|25|3.20
04205|NIFTY200|BJAT|INR|Diversified Financial Services|18024|2012-07-05|2012-07-25|25|3.03
04205|NIFTY200|BJAT|INR|Diversified Financial Services|18024|2011-06-29|2011-07-18|35|4.52
04205|NIFTY200|BJAT|INR|Diversified Financial Services|18024|2010-07-08|2010-07-26|30|4.06
04205|NIFTY200|BJAT|INR|Diversified Financial Services|18024|2009-07-02|2009-07-27|10|2.49
04205|NIFTY200|BJAT|INR|Diversified Financial Services|18024|2008-06-27|2008-07-14|20|4.64
04205|NIFTY200|BJAT|INR|Diversified Financial Services|18024|2007-06-28|2007-07-16|40|1.88
04205|NIFTY200|BJAT|INR|Diversified Financial Services|18024|2006-06-29|2006-07-24|40|1.49
04205|NIFTY200|BJAT|INR|Diversified Financial Services|18024|2005-06-29|2005-07-20|25|1.88
04205|NIFTY200|BJAT|INR|Diversified Financial Services|18024|2004-07-15|2004-08-12|25|2.89
04205|NIFTY200|BJAT|INR|Diversified Financial Services|18024|2003-07-10|2003-07-31|14|2.45
04205|NIFTY200|BJAT|INR|Diversified Financial Services|18024|2002-07-10|2002-08-31|14|-
04205|NIFTY200|BJAT|INR|Diversified Financial Services|18024|2002-03-08|-0001-11-30|12|-
04205|NIFTY200|BJAT|INR|Diversified Financial Services|18024|2002-03-08|-0001-11-30|2|-
04205|NIFTY200|BJAT|INR|Diversified Financial Services|18024|2001-06-29|2001-07-31|8|-
04205|NIFTY200|BJAT|INR|Diversified Financial Services|18024|1998-06-25|-0001-11-30|8|-
04206|NIFTY200/MSCI_EEM|BLKI|INR|Auto Components|39853|2022-08-11|2022-09-03|4|1.29
04206|NIFTY200/MSCI_EEM|BLKI|INR|Auto Components|39853|2022-06-24|2022-08-06|4|1.31
04206|NIFTY200/MSCI_EEM|BLKI|INR|Auto Components|39853|2022-02-21|2022-03-16|12|1.47
04206|NIFTY200/MSCI_EEM|BLKI|INR|Auto Components|39853|2022-02-21|2022-03-16|4|1.47
04206|NIFTY200/MSCI_EEM|BLKI|INR|Auto Components|39853|2021-11-17|2021-12-11|4|0.76
04206|NIFTY200/MSCI_EEM|BLKI|INR|Auto Components|39853|2021-08-12|2021-09-05|4|0.79
04206|NIFTY200/MSCI_EEM|BLKI|INR|Auto Components|39853|2021-06-18|2021-07-30|5|0.74
04207|NIFTY200/MSCI_EEM|BANH|INR|Banks|1072999|2021-07-29|2021-09-05|1|0.34
04207|NIFTY200/MSCI_EEM|BANH|INR|Banks|1072999|2019-06-20|2019-07-28|3|0.55
04207|NIFTY200/MSCI_EEM|BANH|INR|Banks|1072999|2018-07-12|2018-08-18|1|0.18
04208|NIFTY200|BOB|INR|Banks|18047|2022-06-17|2022-07-27|2.85|2.92
04208|NIFTY200|BOB|INR|Banks|18047|2017-06-22|2017-07-30|1.2|0.72
04208|NIFTY200|BOB|INR|Banks|18047|2015-06-16|2015-07-08|3.2|2.24
04208|NIFTY200|BOB|INR|Banks|18047|2014-06-12|2014-07-09|10.5|2.41
04208|NIFTY200|BOB|INR|Banks|18047|2014-01-20|2014-01-29|11|5.17
04208|NIFTY200|BOB|INR|Banks|18047|2013-06-13|2013-07-08|21.5|3.30
04208|NIFTY200|BOB|INR|Banks|18047|2012-06-14|2012-07-09|17|2.36
04208|NIFTY200|BOB|INR|Banks|18047|2011-06-23|2011-07-04|16.5|1.92
04208|NIFTY200|BOB|INR|Banks|18047|2010-06-24|2010-07-12|15|2.11
04208|NIFTY200|BOB|INR|Banks|18047|2009-06-18|2009-07-14|9|2.10
04208|NIFTY200|BOB|INR|Banks|18047|2008-07-17|2008-08-08|8|3.78
04208|NIFTY200|BOB|INR|Banks|18047|2007-06-21|2007-07-16|3|2.22
04208|NIFTY200|BOB|INR|Banks|18047|2007-03-22|2007-03-30|3|3.76
04208|NIFTY200|BOB|INR|Banks|18047|2006-06-29|-0001-11-30|5|2.58
04208|NIFTY200|BOB|INR|Banks|18047|2005-05-30|2005-06-17|3.2|2.54
04208|NIFTY200|BOB|INR|Banks|18047|2005-02-16|2005-03-09|1.8|2.52
04208|NIFTY200|BOB|INR|Banks|18047|2004-06-02|2004-06-15|3.5|6.90
04208|NIFTY200|BOB|INR|Banks|18047|2003-12-11|2004-01-06|3|4.88
04208|NIFTY200|BOB|INR|Banks|18047|2003-07-21|2003-08-11|4|4.49
04208|NIFTY200|BOB|INR|Banks|18047|2003-02-26|2003-03-06|2|7.53
04208|NIFTY200|BOB|INR|Banks|18047|2002-07-02|2002-08-03|4|6.11
04208|NIFTY200|BOB|INR|Banks|18047|2001-07-13|2001-08-21|4|7.02
04209|NIFTY200|BOI|INR|Banks|18031|2022-07-07|2022-08-14|2|4.29
04209|NIFTY200|BOI|INR|Banks|18031|2015-07-10|2015-07-24|5|2.71
04209|NIFTY200|BOI|INR|Banks|18031|2014-01-23|2014-01-29|5|6.09
04209|NIFTY200|BOI|INR|Banks|18031|2013-06-20|2013-07-29|10|3.57
04209|NIFTY200|BOI|INR|Banks|18031|2012-06-21|2012-07-29|7|2.05
04209|NIFTY200|BOI|INR|Banks|18031|2011-07-07|2011-07-25|7|1.69
04209|NIFTY200|BOI|INR|Banks|18031|2010-07-08|2010-07-21|7|1.90
04209|NIFTY200|BOI|INR|Banks|18031|2009-07-02|2009-07-20|5|2.24
04209|NIFTY200|BOI|INR|Banks|18031|2009-03-13|2009-03-23|3|1.58
04209|NIFTY200|BOI|INR|Banks|18031|2008-07-03|2008-07-17|4|1.79
04209|NIFTY200|BOI|INR|Banks|18031|2007-06-29|2007-08-06|1.5|1.55
04209|NIFTY200|BOI|INR|Banks|18031|2006-12-19|2007-01-03|2|2.54
04209|NIFTY200|BOI|INR|Banks|18031|2006-07-04|2006-07-20|3|2.99
04209|NIFTY200|BOI|INR|Banks|18031|2005-06-30|2005-07-18|1|1.98
04209|NIFTY200|BOI|INR|Banks|18031|2005-02-21|2005-02-26|1|2.39
04209|NIFTY200|BOI|INR|Banks|18031|2004-07-05|2004-07-19|1|6.09
04209|NIFTY200|BOI|INR|Banks|18031|2004-02-13|-0001-11-30|2|7.25
04209|NIFTY200|BOI|INR|Banks|18031|2003-07-01|2003-07-28|3|5.76
04209|NIFTY200|BOI|INR|Banks|18031|2002-07-04|2002-07-22|2.5|7.16
04209|NIFTY200|BOI|INR|Banks|18031|2001-06-21|2001-07-20|1.5|10.00
04209|NIFTY200|BOI|INR|Banks|18031|1998-05-29|1998-09-15|2|4.46
04209|NIFTY200|BOI|INR|Banks|18031|1998-04-27|1998-08-04|4.5|8.93
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Textiles, Apparel & Luxury Goods|18034|2022-08-04|2022-09-11|50.5|2.76
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Textiles, Apparel & Luxury Goods|18034|2022-08-04|2022-09-11|4|0.20
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Textiles, Apparel & Luxury Goods|18034|2021-08-04|2021-09-11|4|0.24
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Textiles, Apparel & Luxury Goods|18034|2020-07-29|2020-09-05|4|0.32
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Textiles, Apparel & Luxury Goods|18034|2019-07-22|2019-08-14|6.25|0.48
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Textiles, Apparel & Luxury Goods|18034|2018-07-09|2018-08-19|4|0.48
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Textiles, Apparel & Luxury Goods|18034|2017-07-06|2017-08-17|3.5|0.61
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2022-08-18|2022-09-06|3.1|0.44
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2021-08-18|2021-09-09|2.8|0.34
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2020-09-17|2020-10-25|0.3|0.38
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2020-03-02|2020-03-16|1.9|0.67
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2019-07-26|2019-09-04|1.9|0.58
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2018-07-26|2018-08-20|1.8|0.57
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2017-07-27|2017-09-03|1.75|0.69
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2016-07-26|2016-09-02|1|0.62
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2016-02-17|2016-03-05|0.65|0.56
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2015-07-24|2015-08-18|0.65|0.58
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2015-02-12|2015-02-24|0.6|0.78
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2014-07-16|2014-08-12|2.2|0.75
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2013-07-17|2013-09-01|1.8|0.74
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2012-07-18|2012-08-09|1.4|1.07
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2011-07-20|2011-08-31|0.8|1.24
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2011-03-14|2011-03-15|0.5|1.90
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2010-07-13|2010-08-27|1.1|1.41
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2009-07-22|2009-09-05|0.6|1.45
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2008-07-16|2008-08-28|0.5|1.26
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2007-07-13|2007-08-30|0.4|1.90
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2007-02-22|2007-03-08|0.6|2.90
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2006-07-12|2006-08-12|1|2.59
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2005-11-22|2005-12-02|1|3.76
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2005-07-11|2005-08-12|0.7|2.40
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2005-01-12|2005-01-25|0.7|3.52
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2004-07-13|2004-08-16|3|4.36
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2004-01-06|2004-01-16|3.5|5.76
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2003-07-14|2003-07-31|6|6.46
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2002-07-12|2002-08-19|2.5|6.01
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2002-03-05|2002-03-26|2.5|10.17
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2001-06-25|2001-08-18|5|5.73
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|2000-04-17|-0001-11-30|4|5.98
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|1999-08-23|1999-11-05|2|-
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|1999-01-18|-0001-11-30|2|-
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|1998-07-06|1998-09-11|4|-
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|1997-12-15|-0001-11-30|3|-
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|1997-06-23|-0001-11-30|3|-
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|1997-03-10|-0001-11-30|3|-
04211|NIFTY200/MSCI_EEM|BRGR|INR|Chemicals|18036|1996-06-24|-0001-11-30|3|-
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2022-08-08|2022-09-29|1.5|6.19
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2022-03-24|2022-04-16|1.5|6.08
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2022-02-09|2022-02-25|1.5|6.17
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2021-09-14|2021-10-28|1.2|6.11
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2021-03-23|2021-03-30|1.4|9.85
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2021-02-08|2021-02-24|1.4|5.99
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2020-09-15|2020-10-28|1.4|7.85
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2020-02-11|2020-02-26|1.4|15.61
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2019-08-20|2019-10-16|1.7|10.42
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2019-03-27|2019-04-25|0.7|6.82
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2019-03-19|2019-03-25|0.7|4.45
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2019-02-08|2019-02-28|0.3|2.57
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2018-08-20|2018-10-24|0.4|5.10
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2018-02-08|2018-02-28|1.6|6.41
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2017-08-14|2017-10-20|1.05|3.94
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2017-03-29|2017-04-23|0.9|5.02
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2017-02-02|2017-02-24|3|3.35
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2016-08-18|2016-10-22|14.5|4.11
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2016-02-04|2016-02-24|2.5|2.52
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2015-08-10|2015-10-03|23.2|3.52
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2015-01-28|2015-02-20|6|2.05
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2014-09-12|2014-10-23|17.3|3.30
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2014-01-29|2014-02-21|6|7.01
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2013-09-06|2013-10-18|16.3|5.68
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2013-01-30|2013-02-22|6|3.93
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2012-09-07|2012-10-19|10.8|5.07
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2012-02-01|2012-02-24|10|5.47
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2011-09-13|2011-10-24|15.6|4.10
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2011-02-02|2011-02-25|6|3.34
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2010-09-13|2010-10-26|13.2|3.37
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2010-02-03|2010-02-26|6|2.90
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2009-09-14|2009-09-23|12.7|4.09
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2009-01-28|2009-02-19|6|8.04
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2008-09-12|2008-10-27|14.7|6.61
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2008-01-30|2008-02-22|6|3.68
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2007-09-07|2007-10-17|14|3.12
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2007-01-25|-0001-11-30|4|3.18
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2006-09-01|2006-10-16|10.6|3.78
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2005-10-31|2005-11-25|4|6.31
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2005-08-31|2005-10-11|7.2|4.67
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2004-12-07|-0001-11-30|4|6.66
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2004-09-07|2004-10-15|2|5.99
04212|NIFTY200/MSCI_EEM|BAJE|INR|Aerospace & Defense|18043|2004-09-07|2004-10-15|8|4.79
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2022-07-14|2022-09-11|5.5|1.10
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2021-11-25|2021-12-09|1.5|0.47
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2021-07-15|2021-09-12|2|0.25
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2020-03-03|2020-03-20|2|1.33
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2019-11-20|2019-12-05|1.5|0.88
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2019-08-01|2019-08-19|2.5|1.18
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2018-11-15|2018-11-30|2.5|0.85
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2018-07-27|2018-08-14|2.5|0.72
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2017-11-16|2017-11-30|2|0.83
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2017-07-28|2017-08-16|5|0.66
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2017-02-16|2017-02-28|2.5|0.69
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2016-07-25|2016-08-20|0.5|1.02
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2016-03-18|2016-03-31|4|1.39
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2016-02-17|2016-02-29|3|0.97
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2015-07-20|2015-08-21|4.5|0.88
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2015-02-11|2015-03-04|3|0.50
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2014-08-21|2014-10-04|2.5|0.59
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2014-02-13|2014-02-28|2|1.49
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2013-08-01|2013-09-07|2.4|1.67
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2013-03-07|2013-03-27|1|1.59
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2012-07-19|-0001-11-30|2.5|2.49
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2012-03-07|2012-03-22|1.5|1.63
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2011-08-04|2011-08-26|3.5|1.15
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2010-07-15|2010-08-12|1|0.30
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2009-07-16|2009-08-10|1|0.71
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2008-07-31|2008-08-21|3.5|1.44
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2007-07-19|2007-08-23|3.5|1.13
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2006-07-20|2006-08-28|3|1.02
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2005-07-20|2005-08-08|12.5|0.78
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2004-07-20|2004-08-16|10|1.46
04213|NIFTY200/MSCI_EEM|BFRG|INR|Auto Components|18039|2003-07-04|2003-08-14|6|1.65
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2022-09-15|2022-10-28|0.4|0.63
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2019-09-11|2019-10-18|1.2|3.89
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2019-02-12|2019-02-21|0.8|2.90
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2018-09-11|2018-10-18|1.02|2.34
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2018-02-15|2018-02-28|0.8|1.35
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2017-08-23|2017-10-10|0.78|1.58
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2017-02-14|2017-02-22|0.8|0.77
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2016-09-14|2016-10-07|0.4|0.27
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2015-09-14|2015-10-08|0.62|0.55
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2015-02-16|2015-02-27|0.54|0.79
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2014-09-08|2014-10-06|1.52|1.27
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2014-02-07|2014-02-20|1.31|2.93
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2013-09-06|2013-10-04|3.29|3.92
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2013-02-05|2013-02-15|2.12|3.89
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2012-09-06|2012-10-03|3.68|3.08
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2012-03-06|2012-03-19|2.72|2.21
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2011-08-10|2011-10-01|17.9|2.51
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2011-03-18|2011-03-31|13.25|1.30
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2010-09-01|2010-09-28|12.3|0.97
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2010-02-09|2010-02-11|11|0.82
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2009-09-01|2009-10-01|8|0.74
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2009-02-17|2009-02-28|9|1.09
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2008-09-01|2008-09-26|6.25|0.89
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2008-02-13|2008-02-15|9|0.80
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2007-08-30|2007-10-01|6|0.66
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2007-02-13|2007-02-23|12.5|0.98
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2006-09-01|2006-09-23|2|0.64
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2006-03-22|2006-03-31|8.5|0.78
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2005-12-22|2005-12-26|4|0.61
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2005-09-06|2005-10-04|4.5|0.74
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2004-12-24|2004-12-28|3.5|1.30
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2004-09-06|2004-10-04|3|1.01
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2004-03-16|2004-03-22|3|1.21
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2003-09-08|2003-10-15|4|-
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2002-09-05|2002-10-07|4|-
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Electrical Equipment|18042|2001-08-27|2001-10-03|3|-
04215|NIFTY200/MSCI_EEM|BPCL|INR|Oil, Gas & Consumable Fuels|18040|2022-08-19|2022-09-28|6|21.32
04215|NIFTY200/MSCI_EEM|BPCL|INR|Oil, Gas & Consumable Fuels|18040|2022-02-10|2022-03-01|5|19.44
04215|NIFTY200/MSCI_EEM|BPCL|INR|Oil, Gas & Consumable Fuels|18040|2021-11-11|2021-11-27|5|19.48
04215|NIFTY200/MSCI_EEM|BPCL|INR|Oil, Gas & Consumable Fuels|18040|2021-09-16|2021-10-27|23|16.12
04215|NIFTY200/MSCI_EEM|BPCL|INR|Oil, Gas & Consumable Fuels|18040|2021-09-16|2021-10-27|35|16.12
04215|NIFTY200/MSCI_EEM|BPCL|INR|Oil, Gas & Consumable Fuels|18040|2021-03-25|2021-04-12|5|4.88
04215|NIFTY200/MSCI_EEM|BPCL|INR|Oil, Gas & Consumable Fuels|18040|2021-02-17|2021-03-08|16|7.78
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Wireless Telecommunication Services|18041|2022-08-01|2022-09-11|3|0.44
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Wireless Telecommunication Services|18041|2020-08-06|2020-09-17|2|0.36
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Wireless Telecommunication Services|18041|2018-11-05|2018-11-24|2.5|2.38
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Wireless Telecommunication Services|18041|2018-08-02|2018-09-07|2.5|1.28
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Wireless Telecommunication Services|18041|2018-01-30|2018-02-17|2.84|0.80
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Wireless Telecommunication Services|18041|2017-07-13|2017-08-23|1|0.23
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Wireless Telecommunication Services|18041|2016-08-11|2016-09-18|1.36|0.36
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Wireless Telecommunication Services|18041|2015-08-13|2015-09-20|2.22|0.51
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Wireless Telecommunication Services|18041|2014-08-21|2014-10-01|1.8|0.44
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Wireless Telecommunication Services|18041|2014-08-21|2014-09-12|1.63|0.84
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Wireless Telecommunication Services|18041|2013-05-23|2013-10-05|1|0.29
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Wireless Telecommunication Services|18041|2012-08-16|2012-10-06|1|0.35
04217|NIFTY200/MSCI_EEM|BION|INR|Biotechnology|18045|2022-06-30|2022-08-28|0.5|0.16
04217|NIFTY200/MSCI_EEM|BION|INR|Biotechnology|18045|2019-07-18|2019-08-02|0.5|0.19
04217|NIFTY200/MSCI_EEM|BION|INR|Biotechnology|18045|2018-07-19|2018-08-26|1|0.17
04217|NIFTY200/MSCI_EEM|BION|INR|Biotechnology|18045|2017-07-20|2017-08-04|1|0.24
04217|NIFTY200/MSCI_EEM|BION|INR|Biotechnology|18045|2016-03-17|2016-03-29|5|2.11
04217|NIFTY200/MSCI_EEM|BION|INR|Biotechnology|18045|2015-04-09|2015-04-15|5|2.06
04217|NIFTY200/MSCI_EEM|BION|INR|Biotechnology|18045|2014-07-10|2014-07-31|5|1.00
04217|NIFTY200/MSCI_EEM|BION|INR|Biotechnology|18045|2013-07-11|2013-07-31|5|1.71
04217|NIFTY200/MSCI_EEM|BION|INR|Biotechnology|18045|2013-07-11|2013-07-31|2.5|2.56
04217|NIFTY200/MSCI_EEM|BION|INR|Biotechnology|18045|2012-07-05|2012-07-31|5|2.05
04217|NIFTY200/MSCI_EEM|BION|INR|Biotechnology|18045|2011-07-07|2011-07-27|3|1.23
04217|NIFTY200/MSCI_EEM|BION|INR|Biotechnology|18045|2011-05-05|2011-05-12|1.5|1.36
04217|NIFTY200/MSCI_EEM|BION|INR|Biotechnology|18045|2010-07-08|2010-07-24|3.5|1.10
04218|NIFTY200|BOSH|INR|Auto Components|18052|2022-07-14|2022-09-02|100|1.28
04218|NIFTY200|BOSH|INR|Auto Components|18052|2022-07-14|2022-09-02|110|0.67
04218|NIFTY200|BOSH|INR|Auto Components|18052|2021-07-12|2021-09-04|115|0.75
04218|NIFTY200|BOSH|INR|Auto Components|18052|2020-08-03|2020-09-26|105|0.80
04218|NIFTY200|BOSH|INR|Auto Components|18052|2019-08-14|2019-09-22|105|0.78
04218|NIFTY200|BOSH|INR|Auto Components|18052|2018-06-07|2018-09-23|100|0.53
04218|NIFTY200|BOSH|INR|Auto Components|18052|2017-06-08|2017-10-01|90|0.69
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2022-06-20|2022-07-28|56.5|1.70
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2021-05-25|2021-07-03|12.5|4.66
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2021-04-08|2021-04-30|62|4.73
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2020-08-26|2020-09-16|83|3.03
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2020-04-29|2020-05-23|35|1.57
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2019-08-01|2019-08-21|15|0.58
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2018-07-27|2018-08-18|25|0.39
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2017-07-28|2017-08-19|22|0.57
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2016-07-29|2016-08-20|20|0.70
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2015-07-27|2015-08-17|16|0.55
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2014-07-23|2014-08-23|12|1.15
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2013-07-23|2013-08-23|8.5|1.18
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2012-07-17|2012-08-17|8.5|1.65
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2011-07-19|2011-08-17|6.5|1.35
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2010-07-23|2010-08-10|25|1.29
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2009-06-09|2009-06-22|40|2.44
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2008-07-14|2008-08-04|18|1.32
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2007-08-30|2007-10-06|15|0.94
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2006-07-18|2006-08-01|15|1.34
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2005-07-08|-0001-11-30|14|1.50
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2004-08-05|2004-08-19|11|1.74
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2003-07-23|2003-08-11|10|1.87
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2002-07-18|2002-09-05|7.5|1.43
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2002-03-08|-0001-11-30|7|2.27
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Food Products|18054|2001-07-02|2001-07-28|5.5|0.90
04220|NIFTY200|CADI|INR|Pharmaceuticals|18055|2022-07-28|2022-08-16|2.5|0.71
04220|NIFTY200|CADI|INR|Pharmaceuticals|18055|2021-07-28|2021-09-10|3.5|0.58
04220|NIFTY200|CADI|INR|Pharmaceuticals|18055|2020-03-23|2020-04-15|3.5|2.45
04220|NIFTY200|CADI|INR|Pharmaceuticals|18055|2019-07-25|2019-09-08|3.5|1.52
04220|NIFTY200|CADI|INR|Pharmaceuticals|18055|2018-07-31|2018-09-12|3.5|0.91
04220|NIFTY200|CADI|INR|Pharmaceuticals|18055|2017-03-16|2017-04-06|3.2|0.71
04220|NIFTY200|CADI|INR|Pharmaceuticals|18055|2016-03-17|2016-04-07|3.2|1.65
04220|NIFTY200|CADI|INR|Pharmaceuticals|18055|2015-07-30|2015-09-11|12|0.64
04220|NIFTY200|CADI|INR|Pharmaceuticals|18055|2014-07-17|2014-08-29|9|0.82
04220|NIFTY200|CADI|INR|Pharmaceuticals|18055|2013-06-11|2013-06-29|7.5|1.96
04220|NIFTY200|CADI|INR|Pharmaceuticals|18055|2012-07-26|2012-08-11|7.5|0.87
04220|NIFTY200|CADI|INR|Pharmaceuticals|18055|2011-07-07|2011-07-25|6.25|0.67
04220|NIFTY200|CADI|INR|Pharmaceuticals|18055|2010-07-15|2010-08-03|5|0.76
04220|NIFTY200|CADI|INR|Pharmaceuticals|18055|2009-07-16|2009-08-10|4.5|1.20
04220|NIFTY200|CADI|INR|Pharmaceuticals|18055|2008-07-10|2008-08-06|4.5|1.40
04220|NIFTY200|CADI|INR|Pharmaceuticals|18055|2007-07-12|2007-08-30|4|1.09
04220|NIFTY200|CADI|INR|Pharmaceuticals|18055|2006-07-13|2006-08-02|6|1.12
04220|NIFTY200|CADI|INR|Pharmaceuticals|18055|2005-07-14|2005-08-01|6|1.09
04220|NIFTY200|CADI|INR|Pharmaceuticals|18055|2004-07-14|2004-07-26|6|1.30
04220|NIFTY200|CADI|INR|Pharmaceuticals|18055|2003-09-24|2003-10-04|3.5|1.16
04220|NIFTY200|CADI|INR|Pharmaceuticals|18055|2002-09-11|2002-10-03|3.5|2.75
04220|NIFTY200|CADI|INR|Pharmaceuticals|18055|2001-06-18|2001-07-20|3|2.99
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Banks|18057|2022-06-15|2022-07-23|6.5|3.30
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Banks|18057|2017-07-12|2017-08-19|1|0.28
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Banks|18057|2015-06-25|2015-08-13|10.5|3.32
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Banks|18057|2014-07-03|2014-08-20|4.5|2.33
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Banks|18057|2014-01-24|2014-01-31|6.5|7.14
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Banks|18057|2013-07-04|2013-08-21|13|3.54
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Banks|18057|2012-06-14|2012-07-28|11|2.47
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Banks|18057|2011-07-06|2011-08-17|11|1.98
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Banks|18057|2010-06-14|2010-07-19|10|2.25
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Banks|18057|2009-07-08|2009-07-21|8|2.94
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Banks|18057|2008-06-10|2008-06-18|8|3.88
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Banks|18057|2007-06-26|2007-07-26|7|2.57
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Banks|18057|2006-06-14|-0001-11-30|6.6|3.27
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Banks|18057|2005-07-26|-0001-11-30|3|2.21
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Banks|18057|2005-02-11|2005-02-19|2.5|2.31
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Banks|18057|2004-07-12|2004-07-21|2.5|4.09
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Banks|18057|2004-01-28|2004-02-05|2.5|3.76
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Banks|18057|2003-07-07|2003-08-15|3.5|3.23
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2022-08-08|2022-08-31|3|5.15
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2022-06-02|2022-07-07|3|5.04
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2021-08-11|2021-09-01|2.5|5.77
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2021-04-22|2021-05-30|3|7.03
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2020-11-05|2020-11-26|2.5|4.87
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2020-06-26|2020-07-16|3|4.26
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2019-08-08|2019-08-28|2.5|4.41
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2019-05-09|2019-06-14|2.75|3.34
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2018-08-09|2018-08-29|2.25|4.40
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2018-04-25|2018-06-01|2.5|3.52
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2017-09-05|2017-09-22|4.5|2.76
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2017-05-22|2017-06-30|4.5|2.52
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2017-03-07|2017-03-23|2|2.79
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2016-08-05|2016-08-18|4.5|2.24
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2016-04-27|2016-05-25|5|2.28
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2015-08-06|2015-08-28|4|1.61
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2015-05-06|2015-06-04|4|1.59
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2014-08-04|2014-08-21|3.5|3.60
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2014-05-02|-0001-11-30|3.5|4.05
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2014-02-28|2014-03-14|5|4.17
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2013-08-06|2013-08-22|3.5|2.19
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2013-04-12|2013-05-16|3.5|2.27
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2012-07-20|2012-08-03|7|3.99
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2012-03-30|-0001-11-30|8|4.40
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2011-08-22|2011-09-05|7|2.95
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2011-06-13|2011-07-11|8|2.97
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2010-07-20|2010-08-02|7|3.17
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2010-02-22|2010-04-30|5|5.15
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2010-02-22|2010-04-30|10|5.15
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2009-07-31|2009-08-11|10|4.22
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Chemicals|18061|2009-04-06|2009-05-18|9|4.38
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2022-07-21|2022-08-27|0.7|0.30
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2022-02-10|2022-02-25|1.3|0.29
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2021-07-22|2021-08-28|0.7|0.41
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2021-02-09|2021-02-27|1.3|0.43
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2020-03-04|2020-03-13|0.7|0.69
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2019-12-23|2020-01-01|1|0.75
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2019-07-22|2019-08-06|0.4|0.49
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2019-02-08|2019-02-22|4.5|0.52
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2018-07-18|2018-08-02|2|0.41
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2018-02-09|2018-02-22|4.5|0.50
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2017-07-19|2017-08-03|2|0.49
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2017-02-06|2017-02-17|3.5|0.53
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2016-07-21|2016-08-05|2|0.46
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2016-02-09|2016-02-20|2.5|0.50
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2015-07-23|2015-08-07|1|0.50
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2015-02-05|2015-02-26|2.5|0.63
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2014-07-23|2014-08-30|1|0.84
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2014-02-06|2014-02-28|2.5|1.41
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2013-07-24|2013-08-30|1|1.49
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2013-01-30|2013-02-17|2.5|1.26
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2012-07-23|2012-08-29|1|1.22
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2012-02-13|2012-03-01|1.5|1.82
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2011-07-21|2011-07-28|1.5|0.84
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2010-05-05|-0001-11-30|1|0.84
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2008-07-23|2008-07-30|4|3.68
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2007-07-23|2007-08-29|4|1.76
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2006-07-12|-0001-11-30|5|3.09
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2005-07-18|-0001-11-30|5|-
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2004-03-17|-0001-11-30|5|-
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2003-03-11|-0001-11-30|5|-
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2002-07-11|2002-08-30|5|-
04223|NIFTY200/MSCI_EEM|CHLA|INR|Consumer Finance|18070|2001-07-09|2001-08-29|3.38|-
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Pharmaceuticals|18071|2022-08-08|2022-09-25|5|0.48
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Pharmaceuticals|18071|2021-08-09|2021-09-24|5|0.55
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Pharmaceuticals|18071|2020-03-19|2020-04-11|3|1.81
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Pharmaceuticals|18071|2020-03-19|2020-04-11|1|1.81
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Pharmaceuticals|18071|2019-07-31|2019-09-15|3|0.58
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Pharmaceuticals|18071|2018-08-13|2018-09-29|3|0.48
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Pharmaceuticals|18071|2017-07-26|2017-09-10|2|0.35
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|18072|2022-08-10|2022-09-17|1|0.61
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|18072|2021-08-11|2021-09-18|0.2|0.33
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|18072|2021-06-04|2021-06-21|0.3|0.18
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|18072|2020-03-26|2020-04-18|0.5|0.75
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|18072|2019-08-20|2019-09-28|0.5|0.25
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|18072|2018-08-23|2018-10-01|0.3|0.16
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|18072|2017-08-14|2017-09-22|0.272727|0.18
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|18072|2016-08-11|2016-09-21|0.2|0.92
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|18072|2016-03-18|2016-04-11|1|2.37
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|18072|2015-08-14|2015-09-23|1.1|1.11
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|18072|2014-08-13|2014-09-22|1|1.39
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|18072|2013-05-30|2013-06-10|1|-
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|18072|2012-08-16|2012-09-30|1|1.69
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|18072|2011-08-12|2011-08-27|0.85|1.56
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|18072|2010-07-22|2010-08-11|0.75|1.65
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|18072|2009-08-06|2009-08-31|0.75|2.33
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|18072|2008-09-15|2008-09-24|0.2|1.31
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|18072|2008-03-13|-0001-11-30|0.3|1.56
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|18072|2007-07-06|2007-08-24|4|0.13
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|18072|2006-08-10|-0001-11-30|4|0.24
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|18072|2005-07-19|-0001-11-30|4|0.29
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|18072|2004-07-16|-0001-11-30|4|0.36
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|18072|2004-07-16|-0001-11-30|2|0.89
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|18072|2003-08-19|2003-08-29|4|0.46
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Banks|18072|2002-08-14|2002-10-05|4|0.86
04226|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|18075|2022-08-11|2022-09-29|3|9.32
04226|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|18075|2022-02-21|2022-03-16|5|13.45
04226|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|18075|2021-12-06|2021-12-21|9|10.95
04226|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|18075|2021-09-02|2021-10-15|3.5|11.10
04226|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|18075|2021-03-15|2021-04-04|5|8.31
04226|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|18075|2020-11-19|2020-12-11|7.5|15.20
04226|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|18075|2020-03-19|2020-04-11|12|8.27
04226|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|18075|2019-03-22|2019-04-13|5.85|5.53
04226|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|18075|2018-12-28|2019-01-19|7.25|9.49
04226|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|18075|2018-03-16|2018-04-09|16.5|5.58
04226|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|18075|2017-03-27|2017-04-25|1.15|6.68
04226|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|18075|2017-03-14|2017-04-05|18.75|5.93
04226|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|18075|2016-03-14|2016-04-04|27.4|8.59
04226|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|18075|2015-03-03|2015-03-29|20.7|5.24
04226|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|18075|2014-01-17|2014-02-13|29|14.21
04226|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|18075|2013-09-06|2013-10-18|4.3|4.94
04226|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|18075|2013-03-18|2013-04-13|9.7|3.19
04226|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|18075|2012-09-06|2012-10-18|0.5|2.78
04226|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|18075|2012-03-15|2012-04-11|9.5|2.84
04226|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|18075|2011-09-08|2011-10-07|0.4|1.00
04226|NIFTY200/MSCI_EEM|COAL|INR|Oil, Gas & Consumable Fuels|18075|2011-02-18|2011-02-25|3.5|1.15
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2022-08-03|-0001-11-30|13|1.36
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2022-05-23|2022-06-11|13|1.37
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2022-02-07|2022-02-26|13|1.11
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2021-11-03|2021-11-24|13|0.77
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2021-08-09|2021-08-27|13|0.54
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2021-05-18|2021-06-05|13|0.39
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2020-05-14|2020-06-04|11|2.18
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2020-02-07|2020-02-28|10|1.05
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2019-11-04|2019-11-22|10|0.64
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2018-09-12|2018-10-28|15|1.14
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2017-09-14|2017-10-22|12.5|2.50
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2016-07-22|2016-08-31|10|2.15
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2015-07-23|2015-09-02|9.5|1.90
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2014-06-26|2014-08-05|9|2.11
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2013-06-20|2013-07-31|8.5|3.03
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2012-06-20|2012-07-24|8|2.75
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2011-06-22|2011-07-18|7.5|4.07
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2010-06-29|2010-07-09|7|3.86
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2009-07-17|2009-07-27|6.5|6.11
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2008-07-18|2008-07-28|6.5|5.64
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2007-07-17|2007-08-24|6.5|1.31
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2006-08-09|-0001-11-30|6|3.18
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|IT Services|39893|2005-07-15|-0001-11-30|5.5|3.32
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2022-05-05|2022-05-28|21|2.47
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2021-11-01|2021-11-24|19|2.53
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2021-03-30|2021-04-21|20|3.51
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2020-10-29|2020-11-20|18|2.21
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2020-06-01|2020-06-16|16|2.01
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2019-11-05|2019-11-15|12|1.74
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2019-06-04|2019-06-26|8|1.97
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2019-04-05|2019-04-28|7|2.08
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2018-11-05|2018-11-28|8|2.53
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2018-05-29|2018-06-20|11|1.91
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2018-03-20|2018-04-03|5|1.55
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2017-12-18|2017-12-29|4|1.03
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2017-10-25|2017-11-10|4|0.95
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2017-04-10|2017-04-21|3|0.99
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2016-12-15|2016-12-27|3|1.11
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2016-11-08|2016-11-23|4|1.02
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2016-04-06|2016-04-21|3|1.20
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2015-12-10|2015-12-23|3|1.14
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2015-11-05|2015-11-26|4|1.28
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2015-04-08|2015-04-22|8|1.14
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2014-12-15|2014-12-29|8|1.39
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2014-09-29|2014-10-16|8|2.14
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2014-04-01|2014-04-16|9|1.97
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2013-12-09|2013-12-20|9|2.12
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2013-11-06|2013-11-20|9|1.93
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2013-04-04|2013-04-19|9|2.13
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2012-12-14|2013-01-09|6|1.92
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2012-10-01|2012-10-19|13|2.49
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2012-03-22|2012-04-17|8|2.24
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2011-12-20|2011-12-30|9|2.38
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2011-06-13|2011-06-24|8|3.36
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2011-03-30|2011-04-19|7|2.66
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2010-12-14|2010-12-24|5|2.34
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2010-08-17|2010-08-30|10|2.61
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2010-04-08|2010-04-23|5|2.81
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2009-12-10|2009-12-29|7|3.04
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2009-08-20|2009-09-04|8|3.80
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2009-04-08|2009-04-23|6|4.92
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2008-12-12|2008-12-30|9|4.09
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2008-07-08|2008-07-30|7|3.51
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2007-11-29|2007-12-14|6|2.94
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2007-07-18|2007-08-21|2|2.55
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2007-03-15|2007-03-30|3.25|2.38
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2006-11-09|2006-11-27|4.25|2.19
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2006-03-16|2006-04-04|1.75|2.13
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2005-12-08|2005-12-22|3|2.59
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2005-08-11|2005-08-26|2.75|3.36
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2005-05-02|2005-05-20|1.5|3.49
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2004-12-06|2004-12-22|4|-
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2004-07-07|2004-07-23|1.5|-
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2004-04-12|2004-04-23|1.25|-
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2003-12-16|2003-12-24|1.25|-
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2003-09-18|2003-09-24|2.25|-
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2003-06-17|2003-06-25|2|-
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2002-12-06|2002-12-13|2.25|-
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2002-05-24|-0001-11-30|1.75|-
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2002-02-08|2002-03-04|2.5|-
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2001-07-25|2001-09-04|3.5|-
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Personal Products|18076|2001-07-25|2001-09-04|4.75|-
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2022-09-20|2022-10-03|3|1.47
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2022-08-17|2022-09-03|2|1.39
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2022-02-02|2022-02-19|2|1.22
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2021-11-02|2021-11-20|4|1.35
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2021-09-21|2021-10-29|2|0.71
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2020-11-18|2020-12-05|3|1.61
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2020-09-21|2020-10-29|2.85|0.92
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2020-02-18|2020-03-08|0.75|1.69
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2019-08-19|2019-09-26|8.55|2.46
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2018-09-11|2018-10-18|3.75|1.30
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2018-02-06|2018-02-23|9.6|1.85
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2017-09-12|2017-10-20|7.5|1.08
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2017-02-22|2017-03-15|9.6|1.23
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2016-09-02|2016-10-13|5.5|0.97
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2016-02-05|2016-02-15|8|1.93
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2015-08-27|2015-10-04|5.4|0.92
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2015-02-24|2015-03-13|8|0.83
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2014-08-27|2014-10-03|5.3|0.92
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2014-02-13|2014-03-02|7|1.86
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2013-08-01|2013-09-26|9.5|2.67
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2013-02-11|2013-02-28|8|1.77
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2012-09-05|2012-09-25|9|1.78
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2012-02-15|2012-03-04|7.5|1.66
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2011-09-06|2011-09-26|8|1.66
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2011-01-28|2011-02-04|7.5|1.27
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2010-09-03|2010-09-23|8|1.08
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2010-02-01|2010-02-15|6|1.15
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2009-09-04|2009-10-03|8|1.18
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2009-02-09|2009-02-11|6|2.01
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2008-08-12|2008-09-08|7.5|1.50
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2008-02-14|2008-02-22|11|1.28
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2007-08-08|2007-08-28|11|1.01
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2007-01-31|2007-02-05|11|1.04
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2006-08-16|2006-09-11|8|1.71
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2006-03-03|2006-03-10|2.5|1.29
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2006-02-01|2006-02-08|7.5|1.20
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2005-09-14|2005-10-05|8.5|1.10
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2005-01-27|2005-02-04|6|2.24
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2004-09-08|2004-09-24|12.5|1.78
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2003-09-17|2003-10-03|11|2.48
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2002-09-09|2002-10-23|10|3.58
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2001-08-10|2001-09-12|6.7|4.79
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2000-08-16|2000-10-24|3.5|3.27
04229|NIFTY200/MSCI_EEM|CCRI|INR|Road & Rail|18077|2000-02-07|2000-03-02|2|0.76
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2022-07-14|2022-08-26|6|1.22
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2022-02-14|2022-03-05|6|1.52
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2021-07-15|2021-08-25|6|1.35
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2021-02-10|2021-03-03|6|2.34
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2020-07-16|2020-08-23|12|1.59
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2019-07-10|2019-08-21|3.5|1.62
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2019-01-31|2019-02-20|3|2.12
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2018-07-19|2018-08-26|3.5|1.65
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2018-03-22|2018-04-15|3|1.53
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2017-07-13|2017-08-27|5|1.22
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2016-07-14|2016-08-25|4|1.67
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2015-07-16|2015-08-26|2.5|1.84
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2015-03-27|2015-04-22|2|2.43
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2014-07-14|2014-08-22|4.5|1.89
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2013-06-19|2013-07-31|4.5|2.43
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2012-07-13|2012-07-31|3|2.64
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2012-02-02|2012-02-13|4|2.60
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2011-07-13|2011-07-29|3|2.03
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2011-01-21|2011-02-02|4|2.41
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2010-07-14|2010-07-22|4|2.07
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2010-02-02|2010-02-03|6|3.55
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2009-07-13|2009-07-21|4|5.76
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2009-01-29|-0001-11-30|6|9.03
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2008-07-14|2008-07-22|3.5|2.73
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2007-07-12|2007-08-23|2|2.30
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2006-06-29|-0001-11-30|1.7|2.83
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2005-06-29|-0001-11-30|7.5|1.84
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2004-06-28|-0001-11-30|6.5|2.83
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2003-06-30|2003-07-17|3|4.13
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2003-03-20|-0001-11-30|3|5.56
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2002-07-11|2002-08-27|4.5|3.88
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2002-02-28|-0001-11-30|2.5|5.71
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Chemicals|18080|2001-07-02|2001-08-30|6.5|5.03
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Household Durables|978762|2022-07-07|2022-08-21|2.5|0.69
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Household Durables|978762|2021-07-08|2021-08-22|2.5|1.22
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Household Durables|978762|2020-11-03|2020-11-21|3|1.03
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Household Durables|978762|2019-07-18|2019-08-23|2|0.87
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Household Durables|978762|2018-07-19|2018-08-24|1.75|0.75
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Household Durables|978762|2017-07-20|2017-08-26|1.5|0.73
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2022-08-02|2022-09-06|10.5|1.51
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2022-02-21|2022-03-09|8|1.64
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2021-08-04|2021-09-07|8|1.65
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2021-02-09|2021-02-24|7|1.77
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2020-08-17|2020-09-21|7|3.12
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2020-02-07|2020-02-26|7|2.99
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2019-07-31|2019-09-05|10|2.42
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2019-02-15|2019-03-06|7|2.42
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2018-08-02|2018-09-07|10|2.24
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2018-02-15|2018-03-01|5|1.67
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2017-07-27|2017-09-01|9|1.40
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2017-02-09|2017-03-01|5|1.54
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2016-07-28|2016-09-01|9|1.59
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2016-02-11|2016-03-01|5|1.50
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2015-07-30|2015-09-03|9|1.39
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2014-09-18|2014-10-09|5|2.62
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2014-07-24|2014-08-28|8|2.01
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2014-02-13|2014-03-04|5|2.91
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2013-07-25|2013-08-29|8|2.94
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2013-02-11|2013-02-28|5|2.16
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2012-07-26|2012-08-30|6|2.54
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2012-02-21|2012-03-07|5|2.27
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2011-07-28|2011-08-29|8|2.21
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2011-02-10|2011-03-03|7|2.08
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2010-08-05|2010-08-31|6|1.88
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2009-12-14|2009-12-29|6|3.10
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2009-07-23|2009-08-20|2.6|3.57
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2009-02-03|2009-02-23|4|5.30
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2008-12-15|2008-12-29|2.4|3.54
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2008-07-17|2008-08-18|2.6|1.98
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2008-02-14|2008-02-27|2|1.23
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2007-07-19|2007-08-20|2|1.13
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2007-02-08|2007-02-21|2|2.14
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2006-07-17|2006-08-10|2|2.29
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2006-03-02|2006-03-13|2|1.66
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2005-07-15|2005-08-03|2|2.64
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2005-02-11|2005-02-24|2|-
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2004-07-16|-0001-11-30|2|-
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2003-12-05|-0001-11-30|2|-
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2003-05-23|-0001-11-30|4|-
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2002-09-03|2002-10-13|1.5|-
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Machinery|18084|2001-07-09|2001-08-25|1.3|-
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Personal Products|18086|2022-07-21|2022-09-11|2.7|0.93
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Personal Products|18086|2021-11-11|2021-11-25|2.5|0.91
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Personal Products|18086|2021-07-29|2021-09-18|3|1.08
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Personal Products|18086|2020-11-11|2020-11-25|1.75|0.65
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Personal Products|18086|2020-08-13|2020-10-03|1.6|0.60
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Personal Products|18086|2019-11-13|2019-12-05|1.4|0.61
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Personal Products|18086|2019-08-07|2019-09-29|1.5|0.63
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Personal Products|18086|2018-11-09|2018-11-30|1.25|2.03
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Personal Products|18086|2018-07-04|2018-08-25|1.25|1.95
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Personal Products|18086|2018-07-04|2018-08-25|5|1.95
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Personal Products|18086|2017-11-07|2017-11-22|1.25|0.66
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Personal Products|18086|2017-07-05|2017-08-25|1|0.76
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Personal Products|18086|2016-11-03|2016-11-25|1.25|0.76
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Construction Materials|947396|2022-06-23|2022-07-31|5|0.83
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Construction Materials|947396|2021-11-09|2021-11-26|4|0.25
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Construction Materials|947396|2021-09-21|2021-10-29|1.33|0.06
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Construction Materials|947396|2020-02-17|2020-03-07|2|0.47
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Construction Materials|947396|2019-08-22|2019-09-02|2|0.21
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Chemicals|947225|2022-07-25|2022-09-02|7|0.39
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Chemicals|947225|2021-07-20|2021-08-29|1|0.28
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Chemicals|947225|2021-07-20|2021-08-29|4.5|0.23
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Chemicals|947225|2020-03-16|2020-04-03|4.5|1.39
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Chemicals|947225|2019-06-19|2019-07-28|2|0.72
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Chemicals|947225|2018-07-25|2018-09-02|1.3|0.56
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Chemicals|947225|2017-06-15|2017-07-26|1.2|0.79
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Capital Markets|18203|2020-03-23|2020-04-10|2.25|2.34
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Capital Markets|18203|2019-05-08|2019-05-24|1|0.38
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Capital Markets|18203|2018-05-03|2018-05-22|1|-
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Capital Markets|18203|2017-03-27|2017-04-15|1|2.04
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Capital Markets|18203|2016-02-01|2016-02-19|0.5|13.21
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Capital Markets|18203|2015-11-02|2015-11-20|0.5|12.49
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Capital Markets|18203|2015-07-30|2015-08-20|1|10.60
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Capital Markets|18203|2015-05-06|2015-05-23|1|9.96
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Capital Markets|18203|2015-01-29|2015-02-17|1|12.39
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Capital Markets|18203|2014-09-18|2014-10-11|1|19.17
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Capital Markets|18203|2014-07-31|2014-08-19|1|14.98
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Capital Markets|18203|2014-05-05|2014-05-21|1|17.30
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Capital Markets|18203|2014-02-03|2014-02-21|1|19.65
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Capital Markets|18203|2013-10-31|2013-11-19|1|24.44
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Capital Markets|18203|2013-08-05|2013-08-22|1|35.07
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Capital Markets|18203|2013-05-06|2013-05-22|1|24.44
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Capital Markets|18203|2013-01-31|2013-02-20|1|15.70
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Capital Markets|18203|2012-10-31|2012-11-17|1|8.81
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Capital Markets|18203|2010-10-27|2010-10-28|1|9.92
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Capital Markets|18203|2010-06-03|2010-06-19|2|6.46
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Capital Markets|18203|2009-09-22|2009-10-05|2|3.56
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Capital Markets|18203|2008-08-27|2008-09-10|7.5|9.79
04237|NIFTY200/MSCI_EEM|DIVI|INR|Life Sciences Tools & Services|18099|2022-08-11|2022-09-21|30|0.76
04237|NIFTY200/MSCI_EEM|DIVI|INR|Life Sciences Tools & Services|18099|2021-08-17|2021-09-29|20|0.41
04237|NIFTY200/MSCI_EEM|DIVI|INR|Life Sciences Tools & Services|18099|2020-02-25|2020-03-05|16|1.48
04237|NIFTY200/MSCI_EEM|DIVI|INR|Life Sciences Tools & Services|18099|2019-08-14|2019-09-06|16|1.05
04237|NIFTY200/MSCI_EEM|DIVI|INR|Life Sciences Tools & Services|18099|2018-08-31|2018-09-19|10|0.77
04237|NIFTY200/MSCI_EEM|DIVI|INR|Life Sciences Tools & Services|18099|2017-09-15|2017-10-10|10|1.15
04237|NIFTY200/MSCI_EEM|DIVI|INR|Life Sciences Tools & Services|18099|2016-03-17|2016-03-29|10|2.05
04237|NIFTY200/MSCI_EEM|DIVI|INR|Life Sciences Tools & Services|18099|2015-08-06|2015-09-10|20|1.00
04237|NIFTY200/MSCI_EEM|DIVI|INR|Life Sciences Tools & Services|18099|2014-07-31|2014-09-08|20|1.34
04237|NIFTY200/MSCI_EEM|DIVI|INR|Life Sciences Tools & Services|18099|2013-07-25|2013-08-19|15|1.55
04237|NIFTY200/MSCI_EEM|DIVI|INR|Life Sciences Tools & Services|18099|2012-07-26|2012-08-20|13|1.18
04237|NIFTY200/MSCI_EEM|DIVI|INR|Life Sciences Tools & Services|18099|2011-06-16|2011-08-20|10|1.27
04237|NIFTY200/MSCI_EEM|DIVI|INR|Life Sciences Tools & Services|18099|2010-07-02|2010-07-10|6|0.77
04237|NIFTY200/MSCI_EEM|DIVI|INR|Life Sciences Tools & Services|18099|2009-06-15|2009-06-20|6|0.51
04237|NIFTY200/MSCI_EEM|DIVI|INR|Life Sciences Tools & Services|18099|2008-06-26|2008-07-04|4|0.28
04237|NIFTY200/MSCI_EEM|DIVI|INR|Life Sciences Tools & Services|18099|2007-03-23|-0001-11-30|10|0.33
04237|NIFTY200/MSCI_EEM|DIVI|INR|Life Sciences Tools & Services|18099|2006-08-23|-0001-11-30|10|0.55
04237|NIFTY200/MSCI_EEM|DIVI|INR|Life Sciences Tools & Services|18099|2005-08-11|-0001-11-30|8|0.63
04237|NIFTY200/MSCI_EEM|DIVI|INR|Life Sciences Tools & Services|18099|2004-07-29|-0001-11-30|8|0.73
04237|NIFTY200/MSCI_EEM|DIVI|INR|Life Sciences Tools & Services|18099|2003-08-11|-0001-11-30|6|1.07
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Household Durables|1046345|2022-08-11|2022-09-22|2|0.05
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Household Durables|1046345|2021-09-20|2021-10-28|1|0.02
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Household Durables|1046345|2020-03-24|2020-04-17|4|0.19
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Household Durables|1046345|2019-07-23|2019-08-30|2|0.09
04238|NIFTY200/MSCI_EEM_SMALLCAP|India|INR|Household Durables|1046345|2018-07-17|2018-08-23|2|0.07
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate Management & Development|18100|2022-08-02|2022-09-08|3|0.78
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate Management & Development|18100|2021-08-23|2021-09-30|2|0.65
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate Management & Development|18100|2020-09-15|2020-10-22|0.8|1.28
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate Management & Development|18100|2020-02-12|2020-03-03|1.2|1.37
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate Management & Development|18100|2019-07-22|2019-08-29|2|1.11
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate Management & Development|18100|2018-09-12|2018-10-24|0.8|1.01
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate Management & Development|18100|2018-03-27|2018-04-19|1.2|1.53
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate Management & Development|18100|2017-09-19|2017-10-28|2|1.03
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate Management & Development|18100|2016-03-28|2016-03-31|2|3.46
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate Management & Development|18100|2015-08-17|2015-09-26|2|1.48
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate Management & Development|18100|2014-08-19|2014-09-27|2|1.01
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate Management & Development|18100|2013-07-30|2013-09-11|2|1.18
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate Management & Development|18100|2012-08-24|2012-10-07|2|0.93
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate Management & Development|18100|2011-07-27|2011-08-09|2|0.85
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate Management & Development|18100|2010-09-17|2010-09-28|2|0.57
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate Management & Development|18100|2009-09-22|2009-10-06|2|0.47
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate Management & Development|18100|2008-09-19|2008-10-06|2|1.01
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate Management & Development|18100|2007-11-05|-0001-11-30|2|0.43
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate Management & Development|18100|2007-09-18|2007-10-29|2|0.31
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Health Care Providers & Services|962426|2022-08-05|2022-08-27|6|0.50
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Health Care Providers & Services|962426|2022-06-22|2022-07-29|6|0.99
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Health Care Providers & Services|962426|2021-08-18|2021-08-28|6|0.67
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Health Care Providers & Services|962426|2021-07-20|2021-08-23|8|0.58
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Health Care Providers & Services|962426|2021-02-09|2021-02-27|6|0.75
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Health Care Providers & Services|962426|2020-11-18|2020-12-05|6|0.56
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Health Care Providers & Services|962426|2020-03-05|2020-03-26|6|0.90
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Health Care Providers & Services|962426|2019-11-20|2019-12-08|6|0.58
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Health Care Providers & Services|962426|2019-08-02|2019-09-11|3.5|0.56
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Health Care Providers & Services|962426|2018-11-19|2018-12-06|2.5|0.66
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Health Care Providers & Services|962426|2018-08-03|2018-09-12|3|0.49
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Health Care Providers & Services|962426|2017-11-20|2017-12-09|1.5|0.50
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Health Care Providers & Services|962426|2017-07-12|2017-08-19|1.7|0.36
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Health Care Providers & Services|962426|2017-02-13|2017-03-04|1.3|0.35
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Health Care Providers & Services|962426|2016-07-20|2016-08-27|2.45|0.25
04241|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|18101|2022-07-11|2022-08-28|30|0.68
04241|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|18101|2021-07-09|2021-08-27|25|0.46
04241|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|18101|2020-07-13|2020-08-29|25|0.64
04241|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|18101|2019-07-15|2019-08-29|20|0.76
04241|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|18101|2018-07-16|2018-08-26|20|0.86
04241|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|18101|2017-07-17|2017-08-27|20|0.74
04241|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|18101|2016-07-18|2016-08-26|20|0.56
04241|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|18101|2015-07-10|2015-08-30|20|0.54
04241|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|18101|2014-07-11|2014-08-30|18|0.68
04241|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|18101|2013-07-12|2013-08-30|15|0.65
04241|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|18101|2012-06-28|2012-08-19|13.75|0.85
04241|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|18101|2011-06-30|2011-07-28|11.25|0.72
04241|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|18101|2010-07-02|2010-07-30|11.25|0.78
04241|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|18101|2009-07-03|2009-07-29|6.25|0.79
04241|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|18101|2008-07-04|2008-07-29|3.75|0.57
04241|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|18101|2007-07-06|2007-07-30|3.75|0.56
04241|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|18101|2006-07-07|2006-08-10|5|0.38
04241|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|18101|2005-07-07|2005-08-12|5|0.63
04241|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|18101|2004-07-13|2004-08-05|5|0.66
04241|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|18101|2003-08-08|2003-08-30|5|0.48
04241|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|18101|2002-08-08|2002-09-02|2.5|-
04241|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|18101|2002-03-08|-0001-11-30|2|-
04241|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|18101|2001-11-08|2001-11-30|5|-
04241|NIFTY200/MSCI_EEM|REDY|INR|Pharmaceuticals|18101|2001-06-18|2001-10-01|4|-
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Automobiles|18108|2022-08-12|2022-09-23|21|0.66
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Automobiles|18108|2021-08-09|2021-09-16|17|0.62
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Automobiles|18108|2020-03-19|2020-03-31|125|1.57
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Automobiles|18108|2019-07-24|2019-08-31|125|0.73
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Automobiles|18108|2018-08-02|2018-09-09|110|0.40
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Automobiles|18108|2017-07-31|2017-09-07|100|0.34
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Automobiles|18108|2016-03-22|2016-03-31|100|0.54
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Automobiles|18108|2015-03-11|2015-04-05|50|0.31
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Automobiles|18108|2014-03-12|2014-03-28|30|0.55
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Automobiles|18108|2013-03-13|2013-03-28|20|0.72
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Automobiles|18108|2012-03-13|2012-03-26|16|0.93
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Automobiles|18108|2011-03-08|2011-03-18|11|1.04
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Automobiles|18108|2010-03-05|2010-03-22|7|1.07
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Automobiles|18108|2009-05-20|2009-05-29|5|2.00
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Automobiles|18108|2008-05-26|2008-07-04|5|1.56
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Automobiles|18108|2006-06-22|-0001-11-30|4|1.69
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Automobiles|18108|2005-08-05|-0001-11-30|4|1.33
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Automobiles|18108|2004-09-17|-0001-11-30|3.5|1.72
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Automobiles|18108|2003-07-17|2003-07-26|3.5|-
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Automobiles|18108|2002-07-15|2002-08-26|2.5|-
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Automobiles|18108|2001-06-25|2001-08-17|2|-
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Personal Products|18113|2022-02-10|2022-03-05|4|1.61
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Personal Products|18113|2021-11-08|2021-11-28|4|1.42
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Personal Products|18113|2021-02-04|2021-02-26|4|2.06
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Personal Products|18113|2020-11-12|2020-12-05|4|1.58
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Personal Products|18113|2020-03-26|2020-04-18|2|5.16
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Personal Products|18113|2019-11-14|2019-12-06|2|1.85
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Personal Products|18113|2019-07-31|2019-09-07|4|1.24
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Personal Products|18113|2018-06-21|2018-08-31|7|0.65
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Personal Products|18113|2017-07-26|2017-09-01|5.25|0.63
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Personal Products|18113|2017-03-14|2017-04-05|1.75|0.88
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Personal Products|18113|2016-07-26|2016-09-02|7|0.62
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Personal Products|18113|2015-07-28|2015-09-04|3|0.60
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Personal Products|18113|2014-09-19|2014-10-17|4|1.55
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Personal Products|18113|2014-08-01|2014-09-08|4|1.29
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Personal Products|18113|2014-01-24|2014-02-19|3|1.82
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Personal Products|18113|2013-06-26|-0001-11-30|8|1.17
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Personal Products|18113|2012-08-02|2012-09-07|4|1.61
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Personal Products|18113|2012-08-02|2012-09-07|4|0.80
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Personal Products|18113|2011-08-05|2011-08-13|3.5|0.70
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Auto Components|992809|2022-08-11|2022-09-22|6.25|0.44
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Auto Components|992809|2021-08-12|2021-09-23|6|0.35
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Auto Components|992809|2020-03-11|2020-04-02|5.5|1.14
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Auto Components|992809|2019-07-30|2019-09-07|5.5|0.61
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Auto Components|992809|2018-08-28|2018-10-06|4|0.26
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Auto Components|992809|2017-07-20|2017-08-27|2.5|0.28
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Machinery|18118|2022-06-30|2022-08-13|7|0.48
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Machinery|18118|2021-07-15|2021-08-26|5|0.42
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Machinery|18118|2021-07-15|2021-08-26|2.5|0.84
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Machinery|18118|2020-08-13|2020-09-23|2.5|0.22
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Machinery|18118|2019-07-11|2019-08-26|2.5|0.46
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Machinery|18118|2018-08-23|2018-10-12|2|0.22
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Machinery|18118|2017-09-07|2017-10-21|1.5|0.23
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2022-02-07|2022-03-01|2|1.17
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2021-02-04|2021-02-28|2|2.20
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2020-03-04|2020-03-25|2.5|3.03
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2019-11-18|2019-12-06|1.6|1.26
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2019-07-25|2019-09-02|0.8|1.31
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2018-11-15|2018-12-08|1.6|0.95
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2018-07-25|2018-09-01|0.8|0.89
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2017-11-03|2017-11-24|1.6|1.15
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2017-07-19|2017-08-26|0.8|1.08
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2016-11-03|2016-11-25|1.6|1.21
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2016-07-11|2016-08-18|0.8|1.38
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2015-11-05|2015-11-27|1.6|1.56
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2015-07-23|2015-08-30|0.7|1.44
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2014-08-21|2014-08-20|1.5|1.97
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2014-07-11|2014-08-21|0.7|1.20
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2013-11-05|2013-11-22|1.1|1.35
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2013-06-27|2013-08-15|0.6|1.31
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2012-10-31|2012-11-08|1|1.14
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2012-07-06|2012-08-16|0.6|1.08
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2011-11-02|2011-11-19|0.9|1.23
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2011-07-14|2011-08-20|0.6|0.91
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2010-10-21|-0001-11-30|0.9|0.82
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2010-07-02|2010-07-14|0.4|0.77
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2009-10-27|-0001-11-30|0.6|1.15
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2009-07-08|2009-07-17|0.2|0.87
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2009-01-23|-0001-11-30|0.4|1.90
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2008-07-16|2008-07-25|0.4|0.66
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2007-07-11|2007-08-19|0.35|0.71
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2006-07-12|-0001-11-30|3|1.18
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Auto Components|18122|2005-07-21|-0001-11-30|2.5|-
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|18125|2022-07-19|2022-08-26|1.8|1.75
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|18125|2021-07-01|2021-08-08|0.7|0.80
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|18125|2019-07-17|2019-08-24|1.4|1.31
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|18125|2018-08-02|2018-09-09|1|1.14
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|18125|2017-07-03|2017-08-13|0.9|0.80
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|18125|2016-07-29|2016-09-10|0.7|1.08
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|18125|2015-05-28|2015-07-29|2.2|1.52
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|18125|2013-07-09|2013-08-19|9|2.27
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|18125|2012-07-20|2012-09-01|9|2.11
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|18125|2011-08-23|2011-09-03|8.5|2.40
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|18125|2010-09-02|2010-09-23|5|1.44
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|18125|2009-08-11|2009-09-02|5|2.26
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|18125|2008-07-10|2008-07-30|4|2.21
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|18125|2007-08-16|2007-10-06|4|0.91
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|18125|2006-09-07|2006-09-27|3.5|1.33
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|18125|2005-09-08|2005-10-01|2.5|1.04
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|18125|2004-09-16|-0001-11-30|7|1.72
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|18125|2003-08-20|2003-09-01|4|1.82
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|18125|2002-08-13|2002-09-10|3.5|3.35
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|18125|2001-07-30|2001-09-11|3|5.12
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Banks|18125|2000-05-12|2000-05-31|2.5|3.66
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2022-08-01|2022-09-25|1|6.82
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2022-03-21|2022-03-25|5|5.95
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2021-12-30|2022-01-11|4|6.81
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2021-03-22|2021-04-14|2.5|3.61
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2021-01-27|2021-02-14|2.5|6.69
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2020-02-17|2020-02-20|6.4|5.94
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2019-08-08|2019-09-19|0.885|3.89
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2019-02-12|2019-03-07|6.25|2.34
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2018-08-30|2018-10-11|1.44|1.95
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2018-01-18|2018-02-11|7.65|3.48
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2017-08-31|2017-10-12|2.7|2.38
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2017-02-02|2017-02-24|8.5|2.37
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2016-09-08|2016-10-23|3|1.39
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2016-02-16|2016-03-10|2.5|1.65
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2015-08-27|2015-10-14|3|2.12
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2015-03-02|2015-03-26|3|2.19
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2014-08-27|2014-10-14|5.9|2.39
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2014-02-10|2014-03-06|4.5|2.84
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2013-09-05|2013-10-23|5.6|3.17
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2013-02-18|2013-03-14|4|2.86
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2012-08-16|2012-10-03|5.7|2.32
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2012-01-25|2012-02-20|3|2.31
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2011-08-17|2011-10-05|5.5|3.00
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2010-12-27|2011-01-12|2|1.46
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2010-09-02|2010-09-30|5.5|1.60
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2009-12-24|2009-12-31|2|2.17
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2009-08-20|2009-10-01|3|2.18
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2009-01-30|2009-02-26|4|4.06
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2008-08-21|2008-09-24|6|2.51
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2007-12-19|2008-01-07|4|1.68
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2007-08-16|2007-09-18|2|3.17
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2007-03-09|2007-03-22|2.5|3.68
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2006-12-27|2007-01-09|5.5|6.02
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2006-07-28|-0001-11-30|2|5.38
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2006-02-20|2006-03-04|2|4.31
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2006-01-16|2006-02-02|6|3.50
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2005-09-14|2005-10-03|4|3.16
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2004-12-27|2004-12-30|4|5.04
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2004-09-13|2004-10-04|4|4.29
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2004-01-13|2004-01-14|4|4.48
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2003-09-12|2003-10-03|4|4.83
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2003-01-29|2003-02-06|3|10.58
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2002-09-11|2002-10-01|4.5|6.84
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2001-09-03|2001-10-01|4|7.14
04249|NIFTY200/MSCI_EEM|GAIL|INR|Gas Utilities|18137|2000-04-28|2000-05-22|3|5.50
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Pharmaceuticals|18149|2022-09-12|2022-10-27|2.5|0.64
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Pharmaceuticals|18149|2021-09-08|2021-10-24|2.5|0.47
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Pharmaceuticals|18149|2020-09-17|2020-10-29|2.5|0.50
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Pharmaceuticals|18149|2019-09-19|2019-10-27|2|0.55
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Pharmaceuticals|18149|2018-09-19|2018-10-28|2|0.29
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Pharmaceuticals|18149|2017-09-20|2017-10-29|2|0.33
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Pharmaceuticals|18149|2016-08-03|2016-08-31|2|0.24
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Pharmaceuticals|18149|2015-09-10|2015-10-12|2|0.20
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Pharmaceuticals|18149|2014-07-10|2014-08-24|2|0.36
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Pharmaceuticals|18149|2013-07-18|2013-09-01|2|0.34
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Pharmaceuticals|18149|2012-07-19|2012-09-02|2|0.53
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Pharmaceuticals|18149|2011-07-28|2011-08-11|0.4|0.12
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Pharmaceuticals|18149|2010-09-16|2010-09-27|0.4|0.14
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Pharmaceuticals|18149|2009-09-10|2009-10-05|0.4|0.18
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Pharmaceuticals|18149|2007-11-07|2007-11-19|0.7|0.22
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Pharmaceuticals|18149|2007-01-04|2006-01-16|0.8|0.25
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Pharmaceuticals|18149|2006-02-07|2006-02-18|0.7|0.43
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Pharmaceuticals|18149|2005-04-29|2005-05-14|0.7|0.25
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Pharmaceuticals|18149|2004-03-31|2004-04-21|1.3|1.07
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Pharmaceuticals|18149|2003-06-10|2003-06-14|6.5|0.95
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Pharmaceuticals|18149|2002-09-12|2002-10-10|6|0.53
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Pharmaceuticals|18149|2001-09-03|2001-09-28|4|0.77
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Transportation Infrastructure|18150|2014-09-09|2014-10-18|0.1|0.39
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Transportation Infrastructure|18150|2013-09-05|2013-10-17|0.1|0.70
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2020-02-05|2020-02-18|2|1.22
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2019-11-14|2019-11-28|2|1.10
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2019-08-08|2019-08-23|2|1.58
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2019-05-10|2019-05-28|2|1.46
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2019-02-05|2019-02-20|2|1.71
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2018-11-13|2018-11-27|4|1.54
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2018-08-06|2018-08-21|2|0.83
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2018-05-15|2018-05-30|7|0.92
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2018-02-06|2018-02-21|1|0.87
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2017-11-08|2017-11-22|1|0.87
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2017-08-07|2017-08-22|1|0.83
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2017-05-16|2017-05-31|12|0.78
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2017-02-06|2017-02-21|1|0.36
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2016-11-15|2016-12-07|1|0.40
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2016-08-05|2016-08-22|1|0.36
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2016-05-10|2016-05-25|2.75|0.43
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2016-02-03|2016-02-18|1|0.44
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2015-10-30|2015-11-16|1|0.43
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2015-08-05|2015-08-19|1|0.41
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2015-05-05|2015-05-21|2.5|0.52
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2015-02-12|2015-02-26|1|0.47
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2014-11-11|2014-11-24|1|0.56
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2014-08-01|2014-08-19|1|0.62
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2014-05-06|2014-05-20|2.25|0.66
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2014-02-07|2014-02-24|1|0.68
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2013-11-18|2013-12-03|1|0.58
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2013-08-08|2013-08-28|1|0.58
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2013-05-08|2013-05-22|2|0.60
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2013-02-07|2013-02-22|1|0.64
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2012-11-08|2012-11-23|1|0.68
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2012-08-10|2012-08-27|1|0.76
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2012-05-09|2012-05-21|1.75|0.86
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2012-01-30|2012-02-14|1|1.04
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2011-11-01|2011-11-14|1|1.03
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2011-07-29|2011-08-17|1|1.04
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2011-05-09|2011-05-25|1.5|1.15
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2011-01-28|2011-02-14|1|1.10
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2010-11-08|2010-11-19|1|0.98
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2010-07-30|2010-08-04|1|1.23
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2010-05-03|2010-05-04|1.25|1.72
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2010-02-01|-0001-11-30|1|1.92
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2009-11-13|-0001-11-30|1|1.60
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2009-08-03|2009-08-04|0.75|1.92
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2009-08-03|2009-08-04|1|1.92
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2009-05-11|-0001-11-30|0.75|2.78
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2009-01-29|-0001-11-30|1|3.03
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2008-10-31|2008-11-03|0.75|3.99
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2008-08-01|2008-08-04|0.75|3.26
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Personal Products|18152|2008-08-01|2008-08-04|0.75|3.26
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrial Conglomerates|18153|2019-08-02|2019-08-23|1.15|0.25
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrial Conglomerates|18153|2018-08-02|2018-09-05|1.75|0.27
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrial Conglomerates|18153|2017-08-02|2017-09-10|1.75|0.27
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrial Conglomerates|18153|2016-03-15|2016-03-30|1.75|1.06
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrial Conglomerates|18153|2015-07-31|2015-09-07|1.75|0.45
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrial Conglomerates|18153|2014-07-31|2014-09-05|1.75|0.51
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrial Conglomerates|18153|2013-08-01|2013-09-06|1.75|0.67
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrial Conglomerates|18153|2012-08-02|2012-09-06|1.75|0.71
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrial Conglomerates|18153|2011-07-21|2011-07-30|1.75|0.76
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrial Conglomerates|18153|2010-07-16|2010-07-27|1.5|0.84
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrial Conglomerates|18153|2009-07-20|2009-07-29|1.25|0.91
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrial Conglomerates|18153|2008-07-18|2008-07-29|1.25|0.85
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrial Conglomerates|18153|2007-07-18|2007-08-26|1|0.49
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrial Conglomerates|18153|2006-07-13|-0001-11-30|5|0.17
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrial Conglomerates|18153|2005-07-15|-0001-11-30|4|0.28
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrial Conglomerates|18153|2004-07-02|-0001-11-30|3|0.99
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Industrial Conglomerates|18153|2003-08-14|2003-09-24|2|0.89
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate Management & Development|18154|2015-07-27|2015-09-03|2|0.73
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate Management & Development|18154|2014-07-28|2014-09-01|2|0.85
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate Management & Development|18154|2013-07-02|2013-08-26|4|0.70
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate Management & Development|18154|2012-07-19|2012-08-27|3|0.55
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate Management & Development|18154|2011-07-14|2011-08-01|4.5|0.53
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate Management & Development|18154|2010-07-08|2010-07-17|4|0.59
04256|NIFTY200/MSCI_EEM|GRAS|INR|Construction Materials|18156|2022-08-11|2022-09-28|5|0.62
04256|NIFTY200/MSCI_EEM|GRAS|INR|Construction Materials|18156|2022-08-11|2022-09-28|5|0.31
04256|NIFTY200/MSCI_EEM|GRAS|INR|Construction Materials|18156|2021-08-12|2021-09-26|4|0.60
04256|NIFTY200/MSCI_EEM|GRAS|INR|Construction Materials|18156|2021-08-12|2021-09-26|5|0.33
04256|NIFTY200/MSCI_EEM|GRAS|INR|Construction Materials|18156|2020-08-26|2020-10-14|4|0.59
04256|NIFTY200/MSCI_EEM|GRAS|INR|Construction Materials|18156|2019-08-08|2019-09-22|7|0.95
04256|NIFTY200/MSCI_EEM|GRAS|INR|Construction Materials|18156|2018-08-31|2018-10-14|6.2|0.58
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Gas Utilities|18171|2022-08-19|2022-09-27|2|0.41
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Gas Utilities|18171|2021-09-08|2021-10-27|2|0.29
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Gas Utilities|18171|2020-09-09|2020-10-23|1.25|0.43
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Gas Utilities|18171|2019-09-12|2019-10-20|1|0.57
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Gas Utilities|18171|2018-09-18|2018-10-05|4|0.55
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Gas Utilities|18171|2017-09-20|2017-10-18|3|0.36
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Gas Utilities|18171|2016-09-21|2016-10-19|2.5|0.40
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Gas Utilities|18171|2015-12-17|2016-01-19|5|0.83
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Gas Utilities|18170|2022-09-01|2022-10-21|2|0.83
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Gas Utilities|18170|2021-09-08|2021-10-27|2|0.57
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Gas Utilities|18170|2020-09-09|2020-10-23|2|1.01
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Gas Utilities|18170|2019-09-12|2019-10-24|2|0.92
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Gas Utilities|18170|2018-09-19|2018-10-28|1.75|0.97
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Gas Utilities|18170|2017-09-20|2017-10-28|1.5|0.74
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Gas Utilities|18170|2016-09-14|2016-09-29|1.5|1.00
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Gas Utilities|18170|2015-09-15|2015-10-01|1.2|1.02
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Gas Utilities|18170|2014-09-18|2014-09-30|1|1.02
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Gas Utilities|18170|2013-09-19|2013-10-04|1|1.98
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Gas Utilities|18170|2012-09-13|2012-10-03|1|1.29
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Gas Utilities|18170|2011-09-15|2011-09-23|1|0.92
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Gas Utilities|18170|2010-09-13|2010-09-21|1|0.87
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Gas Utilities|18170|2009-11-26|2009-12-03|0.75|0.77
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Gas Utilities|18170|2009-09-11|-0001-11-30|0.75|0.97
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Gas Utilities|18170|2008-09-15|2008-09-26|0.5|0.86
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Gas Utilities|18170|2007-09-10|2007-10-21|0.5|0.84
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Gas Utilities|18170|2006-09-15|-0001-11-30|0.25|0.62
04259|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|18174|2022-06-14|2022-08-07|4.5|0.69
04259|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|18174|2021-10-27|2021-11-19|3|0.74
04259|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|18174|2021-06-17|2021-07-30|3.5|0.65
04259|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|18174|2021-01-28|2021-02-19|3|0.63
04259|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|18174|2020-03-16|2020-04-05|4|1.42
04259|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|18174|2019-07-18|2019-08-26|4.5|0.62
04259|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|18174|2018-07-04|2018-08-19|4|0.74
04259|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|18174|2017-06-21|2017-08-06|3.5|0.72
04259|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|18174|2016-06-29|2016-08-12|3|0.84
04259|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|18174|2016-02-10|2016-03-03|3|2.04
04259|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|18174|2015-06-29|2015-08-12|3|1.04
04259|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|18174|2014-06-26|2014-08-08|10|1.34
04259|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|18174|2014-03-19|2014-04-12|5|1.45
04259|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|18174|2013-06-20|2013-08-03|7.5|0.99
04259|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|18174|2012-07-04|2012-08-14|6.5|1.12
04259|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|18174|2011-07-22|2011-07-29|2.5|0.67
04259|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|18174|2010-09-06|2010-09-10|2.5|0.47
04259|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|18174|2010-02-09|-0001-11-30|1.25|0.71
04259|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|18174|2009-08-12|2009-08-27|2.5|0.91
04259|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|18174|2008-06-26|2008-07-22|2.5|0.69
04259|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|18174|2007-06-20|2007-07-09|2.5|0.53
04259|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|18174|2006-06-05|2006-07-01|2.5|0.22
04259|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|18174|2005-06-24|2005-07-25|2.5|0.31
04259|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|18174|2004-07-09|2004-07-24|1.25|1.29
04259|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|18174|2003-10-30|-0001-11-30|1.5|0.97
04259|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|18174|2003-07-16|-0001-11-30|2.5|1.07
04259|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|18174|2002-08-09|2002-08-26|2.5|1.00
04259|NIFTY200/MSCI_EEM|HVEL|INR|Electrical Equipment|18174|2001-07-23|-0001-11-30|2|0.68
04260|NIFTY200/MSCI_EEM|HCLT|INR|IT Services|18176|2022-07-19|2022-08-02|10|5.33
04260|NIFTY200/MSCI_EEM|HCLT|INR|IT Services|18176|2022-04-28|2022-05-11|18|4.02
04260|NIFTY200/MSCI_EEM|HCLT|INR|IT Services|18176|2022-01-20|2022-02-04|10|3.50
04260|NIFTY200/MSCI_EEM|HCLT|INR|IT Services|18176|2021-10-21|2021-11-08|10|2.92
04260|NIFTY200/MSCI_EEM|HCLT|INR|IT Services|18176|2021-07-27|2021-08-10|6|3.20
04260|NIFTY200/MSCI_EEM|HCLT|INR|IT Services|18176|2021-04-29|2021-05-19|10|3.03
04260|NIFTY200/MSCI_EEM|HCLT|INR|IT Services|18176|2021-04-29|2021-05-19|6|3.03
04261|NIFTY200/MSCI_EEM|HDFA|INR|Capital Markets|1089258|2022-06-09|2022-06-30|42|2.21
04261|NIFTY200/MSCI_EEM|HDFA|INR|Capital Markets|1089258|2021-06-29|2021-08-15|34|1.14
04261|NIFTY200/MSCI_EEM|HDFA|INR|Capital Markets|1089258|2020-07-09|2020-08-22|28|1.10
04261|NIFTY200/MSCI_EEM|HDFA|INR|Capital Markets|1089258|2019-07-04|2019-08-15|12|1.19
04261|NIFTY200/MSCI_EEM|HDFA|INR|Capital Markets|1089258|2019-03-06|2019-03-28|12|0.81
04262|NIFTY200|HDBK|INR|Banks|18177|2022-05-12|2022-08-15|15.5|1.15
04262|NIFTY200|HDBK|INR|Banks|18177|2021-06-29|2021-08-16|6.5|0.43
04262|NIFTY200|HDBK|INR|Banks|18177|2019-08-01|2019-08-13|5|0.89
04262|NIFTY200|HDBK|INR|Banks|18177|2019-06-20|2019-08-11|15|0.62
04262|NIFTY200|HDBK|INR|Banks|18177|2018-05-31|2018-07-29|13|0.63
04262|NIFTY200|HDBK|INR|Banks|18177|2017-06-29|2017-08-23|11|0.66
04262|NIFTY200|HDBK|INR|Banks|18177|2016-06-29|2016-08-20|9.5|0.81
04262|NIFTY200|HDBK|INR|Banks|18177|2015-07-02|2015-07-30|8|0.75
04262|NIFTY200|HDBK|INR|Banks|18177|2014-06-05|2014-06-27|6.85|0.84
04262|NIFTY200|HDBK|INR|Banks|18177|2013-06-13|2013-07-08|5.5|0.83
04262|NIFTY200|HDBK|INR|Banks|18177|2012-06-28|2012-07-31|4.3|0.78
04262|NIFTY200|HDBK|INR|Banks|18177|2011-06-02|2011-06-10|16.5|0.69
04262|NIFTY200|HDBK|INR|Banks|18177|2010-06-10|2010-07-01|12|0.64
04262|NIFTY200|HDBK|INR|Banks|18177|2009-06-22|2009-07-15|10|0.64
04262|NIFTY200|HDBK|INR|Banks|18177|2008-04-29|2008-06-16|8.5|0.56
04262|NIFTY200|HDBK|INR|Banks|18177|2007-05-17|2007-06-18|7|0.68
04262|NIFTY200|HDBK|INR|Banks|18177|2006-05-11|2006-05-31|5.5|0.63
04262|NIFTY200|HDBK|INR|Banks|18177|2005-05-26|2005-06-18|0.5|0.83
04262|NIFTY200|HDBK|INR|Banks|18177|2005-05-26|2005-06-18|4|0.74
04263|NIFTY200/MSCI_EEM|HDFL|INR|Insurance|1054973|2022-05-31|2022-07-26|1.7|0.28
04263|NIFTY200/MSCI_EEM|HDFL|INR|Insurance|1054973|2021-06-30|2021-08-18|2.02|0.29
04263|NIFTY200/MSCI_EEM|HDFL|INR|Insurance|1054973|2019-03-14|2019-04-06|1.63|0.45
04263|NIFTY200/MSCI_EEM|HDFL|INR|Insurance|1054973|2017-12-15|2018-01-07|1.36|0.35
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Automobiles|18179|2022-07-27|2022-09-08|35|3.39
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Automobiles|18179|2022-02-21|2022-03-12|60|3.42
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Automobiles|18179|2021-07-22|2021-09-03|25|3.70
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Automobiles|18179|2021-07-22|2021-09-03|10|3.70
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Automobiles|18179|2021-02-15|2021-03-06|5|2.70
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Automobiles|18179|2021-02-15|2021-03-06|65|2.70
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Automobiles|18179|2020-07-30|2020-09-11|25|3.24
04265|NIFTY200/MSCI_EEM|HALC|INR|Metals & Mining|18187|2022-08-11|2022-09-22|4|0.91
04265|NIFTY200/MSCI_EEM|HALC|INR|Metals & Mining|18187|2021-08-12|2021-09-22|3|0.69
04265|NIFTY200/MSCI_EEM|HALC|INR|Metals & Mining|18187|2020-09-03|2020-10-10|1|0.51
04265|NIFTY200/MSCI_EEM|HALC|INR|Metals & Mining|18187|2019-08-14|2019-09-04|1.2|0.68
04265|NIFTY200/MSCI_EEM|HALC|INR|Metals & Mining|18187|2018-09-12|2018-09-25|1.2|0.52
04265|NIFTY200/MSCI_EEM|HALC|INR|Metals & Mining|18187|2017-09-05|2017-09-18|1.1|0.45
04265|NIFTY200/MSCI_EEM|HALC|INR|Metals & Mining|18187|2016-09-06|2016-09-19|1|0.64
04265|NIFTY200/MSCI_EEM|HALC|INR|Metals & Mining|18187|2015-09-07|2015-09-21|1|1.35
04265|NIFTY200/MSCI_EEM|HALC|INR|Metals & Mining|18187|2014-09-08|2014-09-29|1|0.60
04265|NIFTY200/MSCI_EEM|HALC|INR|Metals & Mining|18187|2013-08-30|2013-09-13|1.4|1.31
04265|NIFTY200/MSCI_EEM|HALC|INR|Metals & Mining|18187|2012-08-31|2012-09-15|1.55|1.46
04265|NIFTY200/MSCI_EEM|HALC|INR|Metals & Mining|18187|2011-09-14|2011-09-28|1.5|1.06
04265|NIFTY200/MSCI_EEM|HALC|INR|Metals & Mining|18187|2010-08-24|2010-09-07|1.35|0.77
04265|NIFTY200/MSCI_EEM|HALC|INR|Metals & Mining|18187|2009-09-10|2009-09-22|1.35|1.12
04265|NIFTY200/MSCI_EEM|HALC|INR|Metals & Mining|18187|2008-08-28|2008-09-23|1.85|1.21
04265|NIFTY200/MSCI_EEM|HALC|INR|Metals & Mining|18187|2007-03-16|2007-03-28|1.7|1.18
04265|NIFTY200/MSCI_EEM|HALC|INR|Metals & Mining|18187|2006-07-14|2006-08-02|2.2|1.10
04265|NIFTY200/MSCI_EEM|HALC|INR|Metals & Mining|18187|2005-06-29|2005-07-16|20|1.43
04265|NIFTY200/MSCI_EEM|HALC|INR|Metals & Mining|18187|2004-07-16|2004-08-05|16.5|1.29
04265|NIFTY200/MSCI_EEM|HALC|INR|Metals & Mining|18187|2003-07-14|2003-08-05|13.5|1.49
04266|NIFTY200|HIAE|INR|Aerospace & Defense|1072997|2022-08-19|2022-09-28|10|2.16
04266|NIFTY200|HIAE|INR|Aerospace & Defense|1072997|2022-02-17|2022-03-12|26|4.04
04266|NIFTY200|HIAE|INR|Aerospace & Defense|1072997|2021-11-23|2021-12-11|14|3.23
04266|NIFTY200|HIAE|INR|Aerospace & Defense|1072997|2021-03-05|2021-03-28|15|5.76
04266|NIFTY200|HIAE|INR|Aerospace & Defense|1072997|2020-12-17|2021-01-08|15|5.48
04266|NIFTY200|HIAE|INR|Aerospace & Defense|1072997|2020-03-23|2020-04-15|33.25|5.88
04266|NIFTY200|HIAE|INR|Aerospace & Defense|1072997|2019-03-28|2019-04-17|19.8|2.68
04266|NIFTY200|HIAE|INR|Aerospace & Defense|1072997|2018-03-27|2018-04-30|8.25|-
04267|NIFTY200|HCPR|INR|Metals & Mining|39868|2022-09-20|2022-10-26|1.16|1.01
04267|NIFTY200|HCPR|INR|Metals & Mining|39868|2021-09-14|2021-10-22|0.35|0.28
04267|NIFTY200|HCPR|INR|Metals & Mining|39868|2019-07-23|2019-08-28|0.52|1.47
04267|NIFTY200|HCPR|INR|Metals & Mining|39868|2018-09-18|2018-10-27|0.25|0.41
04267|NIFTY200|HCPR|INR|Metals & Mining|39868|2017-08-14|2017-09-20|0.2|0.33
04267|NIFTY200|HCPR|INR|Metals & Mining|39868|2015-08-07|2015-09-14|0.15|0.23
04267|NIFTY200|HCPR|INR|Metals & Mining|39868|2014-09-05|2014-10-16|1|1.13
04267|NIFTY200|HCPR|INR|Metals & Mining|39868|2013-09-13|2013-10-20|1|1.52
04267|NIFTY200|HCPR|INR|Metals & Mining|39868|2012-09-18|2012-10-18|1|0.37
04267|NIFTY200|HCPR|INR|Metals & Mining|39868|2011-09-02|2011-10-18|0.5|0.43
04267|NIFTY200|HCPR|INR|Metals & Mining|39868|2010-11-11|2010-11-22|0.5|0.11
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2022-08-22|2022-09-29|14|5.31
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2021-07-08|2021-10-15|22.75|7.43
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2020-07-02|2020-10-16|9.75|4.38
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2019-06-06|2019-09-20|9.4|5.79
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2019-02-14|2019-03-06|6.5|4.00
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2018-06-28|2018-09-29|2.5|6.15
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2018-02-28|2018-03-08|14.5|4.98
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2017-07-11|-0001-11-30|1.1|6.89
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2017-03-24|2017-03-31|6.4|6.56
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2017-03-01|2017-03-15|22.5|5.61
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2016-07-28|2016-10-08|16|4.74
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2016-03-17|2016-03-23|7|5.86
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2016-02-11|2016-02-18|11.5|4.98
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2015-09-02|2015-10-10|24.5|3.01
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2014-08-12|2014-10-05|15.5|3.79
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2013-08-14|2013-09-06|8.5|4.48
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2012-08-30|2012-09-21|8.5|2.74
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2011-09-08|2011-09-26|14|3.57
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2010-09-03|2010-09-20|12|2.27
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2009-08-13|2009-09-02|5.25|1.49
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2008-09-02|2008-09-26|3|1.49
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2007-08-17|2007-09-10|12|7.31
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2006-12-27|2007-01-11|6|3.31
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2006-08-18|2006-09-18|3|1.18
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2005-09-02|2005-09-30|10|5.06
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2004-12-14|2004-12-24|5|5.61
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2004-08-23|2004-09-13|16|7.00
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2003-12-29|2004-01-08|6|5.95
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2003-09-05|2003-09-29|18|4.64
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2003-02-03|2003-02-10|2|4.12
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2002-08-02|2002-09-02|10|3.59
04268|NIFTY200/MSCI_EEM|HPCL|INR|Oil, Gas & Consumable Fuels|18184|2001-08-16|2001-10-03|10|6.94
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|18185|2022-06-15|2022-07-23|19|1.57
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|18185|2021-10-26|2021-11-12|15|1.30
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|18185|2021-06-14|2021-07-22|17|1.71
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|18185|2020-10-28|2020-11-12|14|1.72
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|18185|2020-07-30|2020-08-17|9.5|1.55
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|18185|2020-06-19|2020-07-30|14|1.21
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|18185|2019-10-23|2019-11-05|11|1.13
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|18185|2019-06-20|2019-07-29|13|1.21
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|18185|2018-10-25|2018-11-11|9|1.32
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|18185|2018-06-21|2018-07-29|12|1.25
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|18185|2017-11-01|2017-11-24|8|1.45
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|18185|2017-06-22|2017-07-30|10|1.51
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|18185|2016-11-01|2016-11-25|7|1.97
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|18185|2016-06-22|2016-07-30|9.5|1.84
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|18185|2015-10-19|2015-11-13|6.5|1.98
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|18185|2015-06-19|2015-07-29|9|1.74
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|18185|2014-10-31|2014-11-26|6|1.85
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|18185|2014-06-11|2014-07-30|7.5|2.97
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|18185|2013-10-31|2013-11-25|5.5|1.87
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|18185|2013-07-10|2013-08-25|6|3.06
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|18185|2012-11-01|2012-11-25|4.5|3.02
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|18185|2012-11-01|2012-11-25|8|3.02
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|18185|2012-07-04|2012-08-22|4|1.70
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|18185|2011-11-04|2011-11-22|3.5|1.83
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Household Products|18185|2011-07-08|2011-08-01|3.5|1.94
04270|NIFTY200|HZNC|INR|Metals & Mining|18186|2022-07-20|2022-08-12|21|13.06
04270|NIFTY200|HZNC|INR|Metals & Mining|18186|2021-12-14|2022-01-06|18|4.89
04270|NIFTY200|HZNC|INR|Metals & Mining|18186|2020-10-27|2020-11-19|21.3|15.98
04270|NIFTY200|HZNC|INR|Metals & Mining|18186|2020-05-19|2020-06-11|16.5|8.76
04270|NIFTY200|HZNC|INR|Metals & Mining|18186|2018-10-31|2018-11-21|20|9.05
04270|NIFTY200|HZNC|INR|Metals & Mining|18186|2018-03-23|2018-04-15|6|2.56
04270|NIFTY200|HZNC|INR|Metals & Mining|18186|2017-11-01|2017-11-22|2|9.36
04270|NIFTY200|HZNC|INR|Metals & Mining|18186|2017-03-29|2017-04-21|27.5|9.02
04270|NIFTY200|HZNC|INR|Metals & Mining|18186|2016-11-04|2016-11-18|1.9|9.69
04270|NIFTY200|HZNC|INR|Metals & Mining|18186|2016-04-06|2016-04-29|24|16.22
04270|NIFTY200|HZNC|INR|Metals & Mining|18186|2015-10-23|2015-11-18|1.9|3.88
04270|NIFTY200|HZNC|INR|Metals & Mining|18186|2015-10-23|2015-11-18|1.9|3.88
04270|NIFTY200|HZNC|INR|Metals & Mining|18186|2015-05-12|2015-07-15|2.5|2.49
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2022-05-31|2022-07-30|30|1.27
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2021-05-31|2021-08-19|23|0.91
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2020-07-09|2020-07-31|21|1.11
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2019-07-19|2019-08-03|17.5|0.90
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2019-03-15|2019-04-05|3.5|1.02
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2018-07-19|2018-08-29|16.5|1.00
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2018-03-22|2018-04-15|3.5|1.02
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2017-07-14|2017-07-27|15|1.09
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2017-03-09|2017-04-02|3|1.46
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2016-07-15|2016-08-26|14|1.27
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2016-03-30|2016-04-20|3|1.42
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2015-07-15|2015-07-29|13|1.14
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2015-03-25|2015-04-18|2|1.18
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2014-07-04|2014-08-20|14|1.39
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2013-06-27|2013-08-18|12.5|1.53
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2012-06-22|2012-07-13|11|1.70
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2011-06-22|2011-08-07|9|1.40
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2010-06-29|2010-07-16|36|1.22
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2009-07-06|2009-07-25|30|1.16
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2008-06-27|2008-07-19|25|1.12
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2007-06-12|2007-07-02|22|1.25
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2006-06-30|2006-07-19|20|1.84
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2005-06-29|-0001-11-30|17|1.97
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2004-07-02|2004-07-20|13.5|2.55
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2003-07-01|2003-08-17|11|2.69
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2002-07-03|2002-08-24|15|2.34
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2002-07-03|2002-08-24|10|3.91
04271|NIFTY200/MSCI_EEM|HDFC|INR|Thrifts & Mortgage Finance|18191|2001-06-11|2001-07-18|12.5|1.89
04272|NIFTY200/MSCI_EEM|ICBK|INR|Banks|18198|2022-08-08|2022-09-29|5|0.60
04272|NIFTY200/MSCI_EEM|ICBK|INR|Banks|18198|2021-07-29|2021-09-19|2|0.29
04272|NIFTY200/MSCI_EEM|ICBK|INR|Banks|18198|2019-07-22|2019-09-08|1|0.24
04272|NIFTY200/MSCI_EEM|ICBK|INR|Banks|18198|2018-08-24|2018-10-12|1.5|0.44
04272|NIFTY200/MSCI_EEM|ICBK|INR|Banks|18198|2017-06-20|2017-07-30|2.27272727|0.71
04272|NIFTY200/MSCI_EEM|ICBK|INR|Banks|18198|2016-06-16|2016-08-10|5|2.02
04272|NIFTY200/MSCI_EEM|ICBK|INR|Banks|18198|2015-06-04|2015-06-30|5|1.69
04272|NIFTY200/MSCI_EEM|ICBK|INR|Banks|18198|2014-06-05|2014-07-01|23|1.57
04272|NIFTY200/MSCI_EEM|ICBK|INR|Banks|18198|2013-05-30|2013-06-25|20|1.65
04272|NIFTY200/MSCI_EEM|ICBK|INR|Banks|18198|2012-05-31|2012-06-26|16.5|2.02
04272|NIFTY200/MSCI_EEM|ICBK|INR|Banks|18198|2011-06-02|2011-06-28|14|1.29
04272|NIFTY200/MSCI_EEM|ICBK|INR|Banks|18198|2010-06-10|2010-06-29|12|1.46
04272|NIFTY200/MSCI_EEM|ICBK|INR|Banks|18198|2009-06-11|2009-06-30|11|1.47
04272|NIFTY200/MSCI_EEM|ICBK|INR|Banks|18198|2008-07-10|2008-07-28|11|1.77
04272|NIFTY200/MSCI_EEM|ICBK|INR|Banks|18198|2007-06-14|2007-07-23|10|1.09
04272|NIFTY200/MSCI_EEM|ICBK|INR|Banks|18198|2006-07-06|2006-07-24|8.5|1.70
04272|NIFTY200/MSCI_EEM|ICBK|INR|Banks|18198|2005-08-04|2005-08-22|8.5|1.63
04272|NIFTY200/MSCI_EEM|ICBK|INR|Banks|18198|2004-09-02|2004-09-22|7.5|2.77
04272|NIFTY200/MSCI_EEM|ICBK|INR|Banks|18198|2003-08-04|2003-08-26|7.5|4.61
04272|NIFTY200/MSCI_EEM|ICBK|INR|Banks|18198|2002-02-21|2002-03-09|2|3.22
04272|NIFTY200/MSCI_EEM|ICBK|INR|Banks|18198|2001-05-08|2001-06-12|2|1.33
04272|NIFTY200/MSCI_EEM|ICBK|INR|Banks|18198|1998-04-20|1998-07-27|1|1.73
04273|NIFTY200/MSCI_EEM|ICIL|INR|Insurance|1050153|2022-07-28|2022-09-03|5|0.76
04273|NIFTY200/MSCI_EEM|ICIL|INR|Insurance|1050153|2021-10-29|2021-11-19|4|0.82
04273|NIFTY200/MSCI_EEM|ICIL|INR|Insurance|1050153|2021-08-02|2021-09-08|4|0.54
04273|NIFTY200/MSCI_EEM|ICIL|INR|Insurance|1050153|2021-03-18|2021-04-04|4|0.27
04273|NIFTY200/MSCI_EEM|ICIL|INR|Insurance|1050153|2019-10-31|2019-11-17|3.5|0.51
04273|NIFTY200/MSCI_EEM|ICIL|INR|Insurance|1050153|2019-06-19|2019-07-27|3.5|0.75
04273|NIFTY200/MSCI_EEM|ICIL|INR|Insurance|1050153|2018-10-29|2018-11-19|2.5|0.62
04273|NIFTY200/MSCI_EEM|ICIL|INR|Insurance|1050153|2018-07-04|2018-08-10|2.5|0.45
04273|NIFTY200/MSCI_EEM|ICIL|INR|Insurance|1050153|2017-10-26|2017-11-16|0.75|0.11
04274|NIFTY200/MSCI_EEM|ICIR|INR|Insurance|991131|2022-06-16|2022-07-27|0.55|0.10
04274|NIFTY200/MSCI_EEM|ICIR|INR|Insurance|991131|2021-06-16|2021-07-25|2|0.34
04274|NIFTY200/MSCI_EEM|ICIR|INR|Insurance|991131|2019-10-31|2019-11-21|0.8|0.46
04274|NIFTY200/MSCI_EEM|ICIR|INR|Insurance|991131|2019-07-09|2019-08-16|1.55|0.83
04274|NIFTY200/MSCI_EEM|ICIR|INR|Insurance|991131|2018-11-01|2018-11-22|1.6|1.47
04274|NIFTY200/MSCI_EEM|ICIR|INR|Insurance|991131|2018-06-18|2018-07-25|1.1|2.54
04274|NIFTY200/MSCI_EEM|ICIR|INR|Insurance|991131|2018-06-18|2018-07-25|2.2|2.54
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Capital Markets|1073007|2022-08-18|2022-09-25|12.75|4.51
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Capital Markets|1073007|2021-10-27|2021-11-18|11.25|3.25
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Capital Markets|1073007|2021-08-10|2021-09-17|13.5|3.01
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Capital Markets|1073007|2020-11-05|2020-11-26|8|3.32
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Capital Markets|1073007|2020-08-03|2020-09-10|6.75|2.42
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Capital Markets|1073007|2019-10-31|2019-11-21|4.25|3.03
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Capital Markets|1073007|2019-07-25|2019-09-01|5.7|5.81
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Capital Markets|1073007|2018-10-26|2018-11-17|3.7|3.17
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Capital Markets|1073007|2018-08-21|2018-09-29|3.9|1.20
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Banks|960765|2018-07-23|2018-08-30|0.75|2.04
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Banks|960765|2017-07-20|2017-08-27|0.75|1.21
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Banks|960765|2016-07-19|2016-08-26|0.25|0.48
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Trading Companies & Distributors|1161582|2022-09-01|2022-10-20|2|0.05
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Trading Companies & Distributors|1161582|2021-08-23|2021-09-30|15|0.21
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Trading Companies & Distributors|1161582|2020-03-12|2020-04-02|10|0.40
04278|NIFTY200|INBA|INR|Banks|18209|2022-06-14|2022-07-15|6.5|4.07
04278|NIFTY200|INBA|INR|Banks|18209|2021-07-08|2021-07-30|2|1.44
04278|NIFTY200|INBA|INR|Banks|18209|2017-06-02|2017-07-07|6|1.85
04278|NIFTY200|INBA|INR|Banks|18209|2016-06-23|2016-07-22|1.5|1.11
04278|NIFTY200|INBA|INR|Banks|18209|2015-06-23|2015-07-22|4.2|2.74
04278|NIFTY200|INBA|INR|Banks|18209|2014-06-23|2014-07-16|1.7|2.85
04278|NIFTY200|INBA|INR|Banks|18209|2014-01-20|2014-01-25|3|8.96
04278|NIFTY200|INBA|INR|Banks|18209|2013-06-24|2013-07-10|6.6|5.36
04278|NIFTY200|INBA|INR|Banks|18209|2012-06-25|2012-07-11|7.5|4.16
04278|NIFTY200|INBA|INR|Banks|18209|2011-05-30|2011-07-11|7.5|3.36
04278|NIFTY200|INBA|INR|Banks|18209|2010-06-07|2010-06-23|4|2.81
04278|NIFTY200|INBA|INR|Banks|18209|2010-03-04|2010-03-18|2.5|3.28
04278|NIFTY200|INBA|INR|Banks|18209|2009-06-18|2009-07-08|3|3.83
04278|NIFTY200|INBA|INR|Banks|18209|2009-03-09|2009-03-18|2|8.58
04278|NIFTY200|INBA|INR|Banks|18209|2008-05-22|2008-07-16|4|2.85
04278|NIFTY200|INBA|INR|Banks|18209|2007-06-15|2007-07-16|2|1.65
04278|NIFTY200|INBA|INR|Banks|18209|2007-06-15|2007-07-16|1|2.48
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Hotels, Restaurants & Leisure|18210|2022-06-22|2022-07-30|0.4|0.18
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Hotels, Restaurants & Leisure|18210|2021-06-14|2021-07-22|0.4|0.30
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Hotels, Restaurants & Leisure|18210|2020-07-17|2020-08-26|0.5|0.64
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Hotels, Restaurants & Leisure|18210|2019-06-12|2019-07-20|0.5|0.33
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Hotels, Restaurants & Leisure|18210|2018-07-11|2018-08-18|0.4|0.31
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Hotels, Restaurants & Leisure|18210|2017-08-11|2017-09-20|0.35|0.26
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Hotels, Restaurants & Leisure|18210|2016-08-12|2016-09-22|0.3|0.22
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Hotels, Restaurants & Leisure|18210|2013-07-17|2013-09-01|0.8|1.43
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Hotels, Restaurants & Leisure|18210|2012-07-18|2012-09-02|1|1.51
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Hotels, Restaurants & Leisure|18210|2011-07-20|2011-08-06|1|1.18
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Hotels, Restaurants & Leisure|18210|2010-07-23|2010-08-07|1|0.91
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Hotels, Restaurants & Leisure|18210|2009-07-17|2009-08-10|1.2|1.87
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Hotels, Restaurants & Leisure|18210|2008-04-22|2008-05-02|1.9|-
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Hotels, Restaurants & Leisure|18210|2007-07-18|2007-08-04|1.6|0.95
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Hotels, Restaurants & Leisure|18210|2006-07-14|2006-08-05|13|0.94
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Hotels, Restaurants & Leisure|18210|2005-07-05|2005-08-12|10|1.34
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Hotels, Restaurants & Leisure|18210|2004-07-16|2004-08-10|8|1.87
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Hotels, Restaurants & Leisure|18210|2003-08-12|2003-09-05|7|2.21
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Hotels, Restaurants & Leisure|18210|2002-06-03|2002-06-13|8|3.94
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Hotels, Restaurants & Leisure|18210|2001-07-30|2001-09-01|10|4.34
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Hotels, Restaurants & Leisure|18210|1998-07-23|1998-10-09|8.5|2.13
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2022-08-11|2022-09-24|2.4|11.59
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2022-02-09|2022-03-02|4|11.12
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2021-11-11|2021-11-29|5|12.19
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2021-08-05|2021-09-26|1.5|11.40
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2021-03-23|2021-04-15|3|10.59
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2021-02-09|2021-02-28|7.5|11.29
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2020-03-23|2020-03-31|4.25|5.79
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2019-08-21|2019-09-27|1|7.45
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2019-03-27|2019-04-10|1.5|6.33
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2018-12-21|2018-12-31|6.75|12.34
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2018-08-20|2018-09-28|2|7.21
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2018-02-08|2018-02-28|19|6.05
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2017-08-18|2017-09-28|1|5.45
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2017-03-24|2017-04-22|4.5|5.90
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2017-02-09|2017-02-28|13.5|4.49
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2016-09-02|2016-10-14|8.5|2.43
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2016-02-23|2016-03-08|5.5|3.20
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2015-09-04|2015-09-30|6.6|1.65
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2014-08-14|2014-09-15|8.7|2.53
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2013-08-22|2013-10-03|6.2|2.94
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2012-09-05|2012-10-14|5|2.05
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2011-09-15|2011-09-21|9.5|2.97
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2010-09-08|2010-09-21|13|3.05
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2009-09-02|2009-09-30|7.5|1.27
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2008-09-09|2008-10-01|5.5|1.27
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2007-09-10|2007-10-07|13|4.69
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2006-12-26|2007-01-07|6|4.16
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2006-09-07|-0001-11-30|12.5|2.38
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2005-09-08|-0001-11-30|10|3.37
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2004-12-29|-0001-11-30|4.5|3.92
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2004-08-23|-0001-11-30|16|9.59
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2004-01-01|2004-01-02|5|5.33
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2003-09-18|2003-09-29|16|5.32
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2003-02-03|2003-02-08|5|6.67
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2002-09-12|2002-10-10|11|4.91
04280|NIFTY200/MSCI_EEM|IOC|INR|Oil, Gas & Consumable Fuels|18197|2001-08-27|2001-10-24|9.5|6.70
04281|NIFTY200|INID|INR|Diversified Financial Services|1169003|2022-09-15|2022-10-23|0.63|6.13
04281|NIFTY200|INID|INR|Diversified Financial Services|1169003|2021-11-10|2021-12-01|0.77|7.04
04281|NIFTY200|INID|INR|Diversified Financial Services|1169003|2021-02-17|2021-03-15|1.05|4.05
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Commercial Services & Supplies|1153181|2022-08-18|2022-09-25|1.5|0.67
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Commercial Services & Supplies|1153181|2022-02-17|2022-03-10|2|0.36
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Commercial Services & Supplies|1153181|2021-09-21|2021-10-29|5|0.13
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Commercial Services & Supplies|1153181|2020-10-19|2020-11-26|2.5|0.94
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Commercial Services & Supplies|1153181|2020-02-24|2020-03-13|10|0.52
04283|NIFTY200/MSCI_EEM|IGAS|INR|Gas Utilities|18213|2022-09-15|2022-10-27|5.5|1.28
04283|NIFTY200/MSCI_EEM|IGAS|INR|Gas Utilities|18213|2021-09-16|2021-10-28|3.6|0.61
04283|NIFTY200/MSCI_EEM|IGAS|INR|Gas Utilities|18213|2020-09-17|2020-10-28|2.8|0.68
04283|NIFTY200/MSCI_EEM|IGAS|INR|Gas Utilities|18213|2019-09-12|2019-10-24|2.4|0.71
04283|NIFTY200/MSCI_EEM|IGAS|INR|Gas Utilities|18213|2018-09-14|2018-10-26|2|0.74
04283|NIFTY200/MSCI_EEM|IGAS|INR|Gas Utilities|18213|2017-09-18|2017-10-28|5|0.59
04283|NIFTY200/MSCI_EEM|IGAS|INR|Gas Utilities|18213|2016-11-29|2016-12-16|3.5|1.13
04283|NIFTY200/MSCI_EEM|IGAS|INR|Gas Utilities|18213|2016-09-16|2016-10-29|6|0.79
04283|NIFTY200/MSCI_EEM|IGAS|INR|Gas Utilities|18213|2015-09-09|2015-10-22|6|1.29
04283|NIFTY200/MSCI_EEM|IGAS|INR|Gas Utilities|18213|2014-09-02|2014-10-12|5.5|1.40
04283|NIFTY200/MSCI_EEM|IGAS|INR|Gas Utilities|18213|2013-08-20|2013-10-02|5.5|2.10
04283|NIFTY200/MSCI_EEM|IGAS|INR|Gas Utilities|18213|2012-07-24|2012-09-05|5|2.12
04283|NIFTY200/MSCI_EEM|IGAS|INR|Gas Utilities|18213|2011-07-19|2011-08-11|5|1.26
04283|NIFTY200/MSCI_EEM|IGAS|INR|Gas Utilities|18213|2010-08-17|2010-09-04|4.5|1.43
04283|NIFTY200/MSCI_EEM|IGAS|INR|Gas Utilities|18213|2009-07-20|2009-08-04|4|2.89
04283|NIFTY200/MSCI_EEM|IGAS|INR|Gas Utilities|18213|2008-07-14|2008-07-28|4|3.49
04283|NIFTY200/MSCI_EEM|IGAS|INR|Gas Utilities|18213|2007-09-04|2007-10-12|3|2.49
04283|NIFTY200/MSCI_EEM|IGAS|INR|Gas Utilities|18213|2006-09-04|2006-10-14|2.5|2.13
04283|NIFTY200/MSCI_EEM|IGAS|INR|Gas Utilities|18213|2005-09-02|-0001-11-30|2|1.70
04283|NIFTY200/MSCI_EEM|IGAS|INR|Gas Utilities|18213|2004-09-14|-0001-11-30|1.5|1.97
04284|NIFTY200/MSCI_EEM|INUS|INR|Diversified Telecommunication Services|39852|2022-05-13|2022-06-04|11|5.46
04284|NIFTY200/MSCI_EEM|INUS|INR|Diversified Telecommunication Services|39852|2021-02-08|2021-02-27|17.82|9.53
04284|NIFTY200/MSCI_EEM|INUS|INR|Diversified Telecommunication Services|39852|2020-08-05|2020-08-26|2.3|6.69
04284|NIFTY200/MSCI_EEM|INUS|INR|Diversified Telecommunication Services|39852|2020-05-05|2020-05-22|4.1|6.23
04284|NIFTY200/MSCI_EEM|INUS|INR|Diversified Telecommunication Services|39852|2019-12-19|2020-01-09|2.75|5.55
04284|NIFTY200/MSCI_EEM|INUS|INR|Diversified Telecommunication Services|39852|2019-08-22|2019-09-11|3.65|7.51
04284|NIFTY200/MSCI_EEM|INUS|INR|Diversified Telecommunication Services|39852|2019-05-07|2019-05-23|7.5|10.67
04284|NIFTY200/MSCI_EEM|INUS|INR|Diversified Telecommunication Services|39852|2018-11-01|2018-11-23|7.5|7.99
04284|NIFTY200/MSCI_EEM|INUS|INR|Diversified Telecommunication Services|39852|2018-07-19|2018-08-23|14|4.68
04284|NIFTY200/MSCI_EEM|INUS|INR|Diversified Telecommunication Services|39852|2017-07-20|2017-08-21|4|4.58
04284|NIFTY200/MSCI_EEM|INUS|INR|Diversified Telecommunication Services|39852|2017-03-31|2017-04-21|12|4.46
04284|NIFTY200/MSCI_EEM|INUS|INR|Diversified Telecommunication Services|39852|2016-08-09|2016-09-09|3|0.79
04284|NIFTY200/MSCI_EEM|INUS|INR|Diversified Telecommunication Services|39852|2015-08-03|2015-09-10|6.5|1.45
04284|NIFTY200/MSCI_EEM|INUS|INR|Diversified Telecommunication Services|39852|2014-07-24|2014-09-03|4.4|1.63
04284|NIFTY200/MSCI_EEM|INUS|INR|Diversified Telecommunication Services|39852|2014-07-24|2014-08-16|4.5|3.30
04284|NIFTY200/MSCI_EEM|INUS|INR|Diversified Telecommunication Services|39852|2013-06-20|2013-08-02|3|1.94
04285|NIFTY200|INBK|INR|Banks|18215|2022-08-11|2022-09-18|8.5|0.80
04285|NIFTY200|INBK|INR|Banks|18215|2021-08-17|2021-09-25|5|0.49
04285|NIFTY200|INBK|INR|Banks|18215|2019-08-08|2019-09-15|7.5|0.53
04285|NIFTY200|INBK|INR|Banks|18215|2018-07-18|2018-08-25|7.5|0.39
04285|NIFTY200|INBK|INR|Banks|18215|2017-07-18|2017-08-25|6|0.38
04285|NIFTY200|INBK|INR|Banks|18215|2016-06-23|2016-07-31|4.5|0.41
04285|NIFTY200|INBK|INR|Banks|18215|2015-08-07|2015-09-16|4|0.42
04285|NIFTY200|INBK|INR|Banks|18215|2014-06-16|2014-07-27|3.5|0.65
04285|NIFTY200|INBK|INR|Banks|18215|2013-06-17|2013-07-01|3|0.62
04285|NIFTY200|INBK|INR|Banks|18215|2012-07-05|2012-07-20|2.2|0.64
04285|NIFTY200|INBK|INR|Banks|18215|2011-06-30|2011-07-19|2|0.73
04285|NIFTY200|INBK|INR|Banks|18215|2010-06-17|2010-06-29|1.8|0.95
04285|NIFTY200|INBK|INR|Banks|18215|2009-06-22|2009-07-06|1.2|1.44
04285|NIFTY200|INBK|INR|Banks|18215|2008-09-04|2008-09-25|0.6|0.96
04285|NIFTY200|INBK|INR|Banks|18215|2007-08-31|2007-09-21|0.6|1.15
04285|NIFTY200|INBK|INR|Banks|18215|2005-08-18|2005-09-10|1.8|2.24
04285|NIFTY200|INBK|INR|Banks|18215|2004-07-29|2004-08-17|0.5|7.14
04285|NIFTY200|INBK|INR|Banks|18215|2004-07-29|2004-08-17|1.75|3.42
04285|NIFTY200|INBK|INR|Banks|18215|2003-09-12|2003-10-01|1.4|5.04
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2022-08-18|2022-09-25|5|0.29
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2022-01-17|2022-02-06|8|0.28
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2021-06-21|2021-07-11|8|0.16
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2020-02-18|2020-03-13|3.5|0.28
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2019-11-21|2019-12-12|2.5|0.23
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2019-08-05|2019-09-12|2|0.27
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2019-02-07|2019-02-28|1.5|0.32
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2018-11-09|2018-11-29|2.5|0.39
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2018-07-16|2018-08-23|1.5|0.43
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2018-02-09|2018-03-04|1.5|0.56
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2017-11-08|2017-11-30|2.5|0.45
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2017-07-13|2017-08-20|1.5|0.43
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2017-03-03|2017-03-27|1.5|0.59
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2016-11-04|2016-11-26|1.5|0.37
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2016-03-18|2016-03-31|2|0.64
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2015-11-19|2015-11-26|1|0.39
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2015-07-17|2015-08-26|2|0.34
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2014-10-30|2014-11-12|1|0.30
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2014-07-15|2014-08-17|1.5|0.37
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2013-10-30|2013-11-17|1|0.51
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2013-07-15|2013-08-17|1|0.34
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2012-06-22|2012-08-24|1|0.14
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2011-07-13|2011-07-26|0.75|0.10
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2010-07-15|2010-07-23|0.75|0.08
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2009-07-15|2009-07-28|0.75|0.12
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2008-07-18|2008-07-30|0.75|0.09
04286|NIFTY200/MSCI_EEM|India|INR|Interactive Media & Services|18216|2007-07-18|2007-08-26|0.75|0.09
04287|NIFTY200/MSCI_EEM|INFY|INR|IT Services|18217|2022-05-31|2022-06-28|16|2.03
04287|NIFTY200/MSCI_EEM|INFY|INR|IT Services|18217|2021-10-26|2021-11-10|15|1.76
04287|NIFTY200/MSCI_EEM|INFY|INR|IT Services|18217|2021-05-31|2021-06-25|15|1.92
04287|NIFTY200/MSCI_EEM|INFY|INR|IT Services|18217|2020-10-23|2020-11-11|12|1.90
04287|NIFTY200/MSCI_EEM|INFY|INR|IT Services|18217|2020-05-29|2020-07-03|9.5|2.47
04287|NIFTY200/MSCI_EEM|INFY|INR|IT Services|18217|2019-10-23|2019-10-30|8|3.50
04287|NIFTY200/MSCI_EEM|INFY|INR|IT Services|18217|2019-06-13|2019-06-25|10.5|2.85
04287|NIFTY200/MSCI_EEM|INFY|INR|IT Services|18217|2019-01-24|2019-01-28|4|3.59
04287|NIFTY200/MSCI_EEM|INFY|INR|IT Services|18217|2018-10-25|2018-10-30|7|3.42
04287|NIFTY200/MSCI_EEM|INFY|INR|IT Services|18217|2018-06-14|2018-06-26|20.5|3.41
04287|NIFTY200/MSCI_EEM|INFY|INR|IT Services|18217|2018-06-14|2018-06-26|10|3.41
04287|NIFTY200/MSCI_EEM|INFY|INR|IT Services|18217|2017-10-31|2017-11-04|13|2.94
04287|NIFTY200/MSCI_EEM|INFY|INR|IT Services|18217|2017-06-01|2017-06-27|14.75|2.64
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Airlines|961701|2019-08-19|2019-09-26|5|0.31
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Airlines|961701|2018-08-02|2018-08-11|6|0.65
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Airlines|961701|2017-08-18|2017-09-27|34|2.59
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Airlines|961701|2016-09-12|2016-10-21|15|1.74
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2021-11-22|2021-12-12|8|0.39
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2020-11-13|2020-12-05|8|0.62
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2020-02-18|2020-02-28|5|0.59
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2019-08-06|2019-08-30|3|0.31
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2018-08-02|2018-08-31|1|0.13
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2017-07-27|2017-08-30|1|0.20
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2015-07-22|2015-08-22|1|0.14
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2014-07-18|2014-08-22|2.5|0.58
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2013-10-31|2013-11-22|2.5|0.66
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2013-07-19|2013-08-20|2|0.60
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2012-11-01|2012-11-23|2|0.91
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2012-07-20|2012-08-20|1.2|0.86
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2012-02-07|2012-02-22|1|1.02
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2011-11-03|2011-11-30|1|1.19
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2011-07-18|2011-07-28|1.2|0.94
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2011-02-01|2011-02-18|1|0.99
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2010-10-28|2010-11-04|1|0.88
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2010-07-16|2010-08-09|1|0.95
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2010-01-27|2010-02-04|4|1.11
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2009-10-30|2009-11-09|5|1.37
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2009-07-20|2009-08-11|4|2.17
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2009-01-27|2009-02-04|3|3.51
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2008-11-07|2008-11-17|4|2.11
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2008-07-14|2008-08-05|4.5|1.44
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2007-11-06|2007-11-13|3.5|1.10
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2007-07-10|2007-07-31|4|1.00
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2006-11-02|2006-11-08|3.5|1.51
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2006-07-18|2006-08-17|3|3.05
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2005-11-09|2005-11-16|2.5|1.21
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2005-09-13|2005-10-10|3|1.20
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2004-11-04|2004-11-20|5|0.73
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2004-07-02|2004-07-20|6|1.75
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2003-11-07|2003-11-14|5|1.28
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2003-07-24|2003-08-06|9|1.42
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2002-08-21|2002-09-30|5.5|2.02
04289|NIFTY200/MSCI_EEM|IPCA|INR|Pharmaceuticals|18222|2002-03-08|-0001-11-30|5|2.51
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Tobacco|18224|2022-05-26|2022-07-26|6.25|6.33
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Tobacco|18224|2022-02-14|2022-03-04|5.25|4.73
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Tobacco|18224|2021-06-10|2021-08-13|5.75|9.84
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Tobacco|18224|2021-02-22|2021-03-10|5|7.02
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Tobacco|18224|2020-07-06|2020-09-08|10.15|4.89
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Tobacco|18224|2019-05-22|2019-07-16|5.75|1.88
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Tobacco|18224|2018-05-25|2018-07-31|5.15|1.87
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Tobacco|18224|2017-06-05|2017-07-31|4.75|1.49
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Tobacco|18224|2016-05-30|2016-07-25|2|1.58
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Tobacco|18224|2016-05-30|2016-07-25|6.5|1.21
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Tobacco|18224|2015-06-03|2015-08-03|6.25|1.31
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Tobacco|18224|2014-06-03|2014-07-31|6|1.19
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Tobacco|18224|2013-05-31|2013-07-29|5.25|0.99
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Metals & Mining|18241|2022-09-20|2022-10-30|2|0.70
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Metals & Mining|18241|2022-03-16|2022-04-09|1|0.22
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Metals & Mining|18241|2014-07-11|2014-08-29|1.5|0.50
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Metals & Mining|18241|2013-09-13|2013-10-30|1.6|0.67
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Metals & Mining|18241|2012-09-10|2012-10-26|1.6|0.45
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Metals & Mining|18241|2011-09-12|2011-10-29|1.5|0.28
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Metals & Mining|18241|2010-09-13|2010-09-17|1.25|0.17
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Metals & Mining|18241|2009-09-14|2009-10-09|5.5|0.16
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Metals & Mining|18241|2008-09-12|2008-10-15|2.5|0.24
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Metals & Mining|18241|2008-02-27|2008-03-07|1.5|0.16
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Metals & Mining|18241|2007-09-06|2007-10-06|12|0.45
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Metals & Mining|18241|2007-02-05|2007-02-17|6|0.63
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Metals & Mining|18241|2006-09-14|2006-10-04|10|0.93
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Metals & Mining|18241|2005-11-02|2005-11-17|5|1.24
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Metals & Mining|18241|2005-07-07|2005-08-06|10|1.63
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Metals & Mining|18241|2004-11-04|2004-11-19|5|1.57
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Metals & Mining|18241|2004-06-23|2004-07-21|6.25|1.87
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Metals & Mining|18241|2003-11-13|2003-11-23|7.5|1.21
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Metals & Mining|18241|2003-06-13|2003-08-11|12.5|1.38
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Independent Power and Renewable Electricity Producers|18244|2022-05-30|2022-07-14|2|0.71
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Independent Power and Renewable Electricity Producers|18244|2021-07-27|2021-09-03|2|0.83
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Independent Power and Renewable Electricity Producers|18244|2020-08-04|2020-09-11|1|2.19
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Independent Power and Renewable Electricity Producers|18244|2019-08-02|2019-09-11|1|1.49
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Independent Power and Renewable Electricity Producers|18244|2017-06-30|2017-08-11|0.5|0.77
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Independent Power and Renewable Electricity Producers|18244|2016-07-11|2016-07-22|2|2.39
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Independent Power and Renewable Electricity Producers|18244|2015-07-10|2015-07-23|2|2.01
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Independent Power and Renewable Electricity Producers|18244|2014-07-11|2014-07-24|2|2.60
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Independent Power and Renewable Electricity Producers|18244|2013-07-12|2013-07-26|2|4.35
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Independent Power and Renewable Electricity Producers|18244|2012-06-14|2012-07-21|0.5|1.05
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Independent Power and Renewable Electricity Producers|18244|2011-06-16|2011-07-27|1|1.42
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Independent Power and Renewable Electricity Producers|18244|2010-06-29|2010-07-06|0.75|0.59
04293|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|18226|2022-07-04|2022-07-22|17.35|3.00
04293|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|18226|2021-07-05|2021-07-23|6.5|0.97
04293|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|18226|2020-07-06|2020-07-27|2|1.05
04293|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|18226|2019-07-08|2019-07-29|4.1|1.54
04293|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|18226|2018-07-06|2018-08-23|3.2|1.03
04293|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|18226|2017-06-12|2017-07-29|2.25|1.11
04293|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|18226|2016-07-04|2016-08-25|7.5|0.51
04293|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|18226|2015-07-06|2015-08-27|11|1.27
04293|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|18226|2014-07-07|2014-08-30|11|0.87
04293|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|18226|2013-07-15|-0001-11-30|10|1.66
04293|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|18226|2012-07-12|2012-07-29|7.5|1.05
04293|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|18226|2011-07-11|2011-07-29|12.25|1.39
04293|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|18226|2010-06-14|2010-07-02|9.5|0.91
04293|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|18226|2009-06-29|2009-07-11|1|0.16
04293|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|18226|2008-05-21|2008-06-20|14|1.22
04293|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|18226|2007-03-20|2007-03-30|12.5|2.69
04293|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|18226|2006-06-15|2006-07-27|8|3.80
04293|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|18226|2005-04-29|2005-06-18|5|-
04293|NIFTY200/MSCI_EEM|JSTL|INR|Metals & Mining|18226|2005-02-21|2005-03-08|3|-
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Hotels, Restaurants & Leisure|18247|2022-07-08|2022-09-29|1.2|0.21
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Hotels, Restaurants & Leisure|18247|2021-08-06|2021-09-25|6|0.16
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Hotels, Restaurants & Leisure|18247|2020-03-09|2020-03-27|6|3.25
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Hotels, Restaurants & Leisure|18247|2019-09-16|2019-10-07|5|2.00
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Hotels, Restaurants & Leisure|18247|2018-09-18|2018-10-07|2.5|0.92
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Hotels, Restaurants & Leisure|18247|2017-08-18|2017-09-27|2.5|0.89
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Hotels, Restaurants & Leisure|18247|2016-08-24|2016-09-30|2.5|1.02
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Hotels, Restaurants & Leisure|18247|2015-08-26|2015-10-02|2.5|0.78
04295|NIFTY200/MSCI_EEM|KTKM|INR|Banks|18260|2022-08-11|2022-09-02|1.1|0.06
04295|NIFTY200/MSCI_EEM|KTKM|INR|Banks|18260|2021-08-11|2021-09-24|0.9|0.05
04295|NIFTY200/MSCI_EEM|KTKM|INR|Banks|18260|2019-07-12|2019-08-21|0.8|0.05
04295|NIFTY200/MSCI_EEM|KTKM|INR|Banks|18260|2018-07-11|2018-08-18|0.7|0.05
04295|NIFTY200/MSCI_EEM|KTKM|INR|Banks|18260|2017-07-12|2017-08-19|0.6|0.06
04295|NIFTY200/MSCI_EEM|KTKM|INR|Banks|18260|2016-07-14|2016-08-01|0.5|0.06
04295|NIFTY200/MSCI_EEM|KTKM|INR|Banks|18260|2015-06-18|2015-07-07|0.9|0.07
04295|NIFTY200/MSCI_EEM|KTKM|INR|Banks|18260|2014-07-04|2014-08-15|0.8|0.09
04295|NIFTY200/MSCI_EEM|KTKM|INR|Banks|18260|2013-07-04|2013-08-17|0.7|0.10
04295|NIFTY200/MSCI_EEM|KTKM|INR|Banks|18260|2012-07-06|2012-08-18|0.6|0.10
04295|NIFTY200/MSCI_EEM|KTKM|INR|Banks|18260|2011-07-12|2011-07-22|0.5|0.10
04295|NIFTY200/MSCI_EEM|KTKM|INR|Banks|18260|2010-06-30|2010-07-22|0.85|0.11
04295|NIFTY200/MSCI_EEM|KTKM|INR|Banks|18260|2009-07-14|2009-07-29|0.75|0.14
04295|NIFTY200/MSCI_EEM|KTKM|INR|Banks|18260|2008-07-14|2008-07-29|0.75|0.15
04295|NIFTY200/MSCI_EEM|KTKM|INR|Banks|18260|2007-06-22|2007-08-04|0.7|0.11
04295|NIFTY200/MSCI_EEM|KTKM|INR|Banks|18260|2006-07-07|-0001-11-30|0.6|0.24
04295|NIFTY200/MSCI_EEM|KTKM|INR|Banks|18260|2005-07-15|-0001-11-30|1.25|0.30
04295|NIFTY200/MSCI_EEM|KTKM|INR|Banks|18260|2004-07-14|-0001-11-30|2.4|0.65
04295|NIFTY200/MSCI_EEM|KTKM|INR|Banks|18260|2003-07-21|2003-08-01|2.1|1.19
04295|NIFTY200/MSCI_EEM|KTKM|INR|Banks|18260|2002-09-19|2002-10-26|2.1|-
04295|NIFTY200/MSCI_EEM|KTKM|INR|Banks|18260|2002-03-08|-0001-11-30|3|-
04295|NIFTY200/MSCI_EEM|KTKM|INR|Banks|18260|2002-01-23|2002-02-11|2|-
04295|NIFTY200/MSCI_EEM|KTKM|INR|Banks|18260|2001-06-25|2001-09-02|1.8|-
04295|NIFTY200/MSCI_EEM|KTKM|INR|Banks|18260|2000-04-04|2000-05-09|1.8|-
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Diversified Financial Services|39882|2022-07-01|2022-08-10|0.5|0.74
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Diversified Financial Services|39882|2020-03-26|2020-04-19|0.9|3.20
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Diversified Financial Services|39882|2019-07-19|2019-08-28|1|0.79
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Diversified Financial Services|39882|2018-08-20|2018-09-27|1|0.51
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Diversified Financial Services|39882|2017-08-18|2017-09-27|0.8|0.42
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Diversified Financial Services|39882|2016-08-12|2016-09-22|0.8|0.83
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Diversified Financial Services|39882|2015-09-01|2015-10-07|0.8|1.16
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Diversified Financial Services|39882|2014-07-18|2014-08-22|0.75|0.97
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Diversified Financial Services|39882|2013-07-26|2013-08-30|0.75|1.02
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Professional Services|991132|2022-07-07|2022-08-14|15|1.15
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Professional Services|991132|2022-01-25|2022-02-10|10|0.76
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Professional Services|991132|2021-10-26|2021-11-10|10|0.54
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Professional Services|991132|2021-07-08|2021-08-15|14.5|0.75
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Professional Services|991132|2020-10-26|2020-11-18|7.5|1.21
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Professional Services|991132|2020-07-08|2020-08-16|13.5|1.56
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Professional Services|991132|2019-10-30|2019-11-10|7.5|1.42
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Professional Services|991132|2019-07-11|2019-08-19|13.5|1.98
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Professional Services|991132|2018-11-01|2018-11-17|7.5|1.15
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Professional Services|991132|2018-08-13|2018-08-24|12|1.08
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Professional Services|991132|2017-11-14|2017-11-25|4|0.86
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Professional Services|991132|2017-08-14|2017-08-24|4|0.96
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Professional Services|991132|2016-11-21|2016-11-30|3|0.37
04298|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|18268|2022-07-21|2022-08-08|22|1.26
04298|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|18268|2021-07-28|2021-08-21|18|2.24
04298|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|18268|2020-11-04|2020-11-27|18|3.80
04298|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|18268|2020-08-05|2020-08-17|8|1.95
04298|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|18268|2020-03-24|2020-04-17|10|3.87
04298|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|18268|2019-07-24|2019-08-05|18|1.28
04298|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|18268|2018-08-14|2018-08-27|16|1.26
04298|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|18268|2017-08-11|2017-08-24|14|1.21
04298|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|18268|2016-08-18|2016-08-30|18.25|1.21
04298|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|18268|2015-09-01|2015-09-11|16.25|1.01
04298|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|18268|2014-08-13|2014-08-26|14.25|0.96
04298|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|18268|2013-08-13|2013-08-26|12.33|1.55
04298|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|18268|2012-08-14|2012-08-28|16.5|1.15
04298|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|18268|2011-08-17|2011-08-30|14.5|0.89
04298|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|18268|2010-08-17|2010-08-26|12.5|0.70
04298|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|18268|2009-08-18|2009-09-02|10.5|0.74
04298|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|18268|2008-08-20|2008-08-29|15|0.56
04298|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|18268|2007-08-14|2007-08-28|2|0.62
04298|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|18268|2007-07-17|2007-07-24|2|0.99
04298|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|18268|2007-03-28|-0001-11-30|11|1.36
04298|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|18268|2006-08-14|-0001-11-30|22|0.95
04298|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|18268|2005-08-12|2005-08-30|17.5|1.30
04298|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|18268|2004-11-01|2004-11-11|10|3.13
04298|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|18268|2004-09-14|2004-09-27|16|1.90
04298|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|18268|2003-08-11|2003-08-26|7.5|-
04298|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|18268|2002-07-22|2002-08-12|7|-
04298|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|18268|2001-06-21|2001-07-20|6.5|-
04298|NIFTY200/MSCI_EEM|LART|INR|Construction & Engineering|18268|1998-06-30|1998-09-17|6.5|-
04299|NIFTY200/MSCI_EEM|LRTI|INR|IT Services|986039|2022-06-30|2022-08-13|30|1.35
04299|NIFTY200/MSCI_EEM|LRTI|INR|IT Services|986039|2021-10-25|2021-11-16|15|0.76
04299|NIFTY200/MSCI_EEM|LRTI|INR|IT Services|986039|2021-07-30|-0001-11-30|10|1.08
04299|NIFTY200/MSCI_EEM|LRTI|INR|IT Services|986039|2021-07-01|2021-08-16|25|0.98
04299|NIFTY200/MSCI_EEM|LRTI|INR|IT Services|986039|2020-10-27|2020-11-13|15|1.02
04299|NIFTY200/MSCI_EEM|LRTI|INR|IT Services|986039|2020-07-09|2020-08-17|15.5|1.36
04299|NIFTY200/MSCI_EEM|LRTI|INR|IT Services|986039|2019-10-24|2019-11-15|12.5|1.70
04299|NIFTY200/MSCI_EEM|LRTI|INR|IT Services|986039|2019-07-11|2019-08-19|15.5|2.61
04299|NIFTY200/MSCI_EEM|LRTI|INR|IT Services|986039|2018-10-31|2018-11-16|12.5|1.54
04299|NIFTY200/MSCI_EEM|LRTI|INR|IT Services|986039|2018-08-14|2018-09-21|13.5|1.25
04299|NIFTY200/MSCI_EEM|LRTI|INR|IT Services|986039|2017-11-13|2017-11-22|8|1.87
04299|NIFTY200/MSCI_EEM|LRTI|INR|IT Services|986039|2017-08-14|2017-08-31|9.7|2.24
04299|NIFTY200/MSCI_EEM|LRTI|INR|IT Services|986039|2016-11-17|2016-11-28|6.85|1.12
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Pharmaceuticals|994422|2022-05-10|2022-05-28|1.2|0.37
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Pharmaceuticals|994422|2021-11-17|2021-11-27|0.8|0.41
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Pharmaceuticals|994422|2021-05-11|2021-05-29|0.8|0.45
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Pharmaceuticals|994422|2021-02-08|2021-02-27|0.4|0.50
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Pharmaceuticals|994422|2020-11-10|2020-11-28|0.8|0.49
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Pharmaceuticals|994422|2020-07-01|2020-08-08|1|0.48
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Pharmaceuticals|994422|2020-03-23|2020-03-27|1.5|0.83
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Pharmaceuticals|994422|2019-07-03|2019-08-10|1.5|0.42
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Pharmaceuticals|994422|2018-06-28|2018-08-04|1.5|0.33
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Pharmaceuticals|994422|2017-07-06|2017-08-17|1.5|0.24
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Thrifts & Mortgage Finance|18269|2022-09-19|2022-10-29|8.5|1.97
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Thrifts & Mortgage Finance|18269|2021-09-16|2021-10-27|8.5|2.02
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Thrifts & Mortgage Finance|18269|2020-09-17|2020-10-28|8|2.58
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Thrifts & Mortgage Finance|18269|2019-08-16|2019-09-27|7.6|1.55
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Thrifts & Mortgage Finance|18269|2018-08-09|2018-09-19|6.8|1.22
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Thrifts & Mortgage Finance|18269|2017-08-08|2017-09-17|6.2|0.90
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Thrifts & Mortgage Finance|18269|2016-08-09|2016-09-18|5.5|1.05
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Thrifts & Mortgage Finance|18269|2015-08-07|2015-09-18|5|0.96
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Thrifts & Mortgage Finance|18269|2014-08-07|2014-09-18|4|1.37
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Thrifts & Mortgage Finance|18269|2014-08-07|2014-09-18|0.5|1.54
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Thrifts & Mortgage Finance|18269|2013-07-09|2013-08-24|3.8|1.69
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Thrifts & Mortgage Finance|18269|2012-07-06|2012-08-23|3.6|1.31
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Thrifts & Mortgage Finance|18269|2011-07-04|2011-07-27|3.5|1.46
04302|NIFTY200/MSCI_EEM|LUPN|INR|Pharmaceuticals|18270|2022-07-14|2022-09-02|4|0.62
04302|NIFTY200/MSCI_EEM|LUPN|INR|Pharmaceuticals|18270|2021-07-27|2021-08-17|6.5|0.55
04302|NIFTY200/MSCI_EEM|LUPN|INR|Pharmaceuticals|18270|2020-08-03|2020-08-19|6|0.65
04302|NIFTY200/MSCI_EEM|LUPN|INR|Pharmaceuticals|18270|2019-07-29|2019-09-06|5|0.64
04302|NIFTY200/MSCI_EEM|LUPN|INR|Pharmaceuticals|18270|2018-07-30|2018-09-07|5|0.61
04302|NIFTY200/MSCI_EEM|LUPN|INR|Pharmaceuticals|18270|2017-07-24|2017-09-01|7.5|0.66
04302|NIFTY200/MSCI_EEM|LUPN|INR|Pharmaceuticals|18270|2016-07-25|2016-09-02|7.5|0.44
04302|NIFTY200/MSCI_EEM|LUPN|INR|Pharmaceuticals|18270|2015-07-14|2015-08-22|7.5|0.40
04302|NIFTY200/MSCI_EEM|LUPN|INR|Pharmaceuticals|18270|2014-07-21|2014-08-29|3|0.55
04302|NIFTY200/MSCI_EEM|LUPN|INR|Pharmaceuticals|18270|2014-02-13|2014-03-05|3|0.77
04302|NIFTY200/MSCI_EEM|LUPN|INR|Pharmaceuticals|18270|2013-07-29|2013-09-06|4|0.47
04302|NIFTY200/MSCI_EEM|LUPN|INR|Pharmaceuticals|18270|2012-07-13|2012-08-23|3.2|0.58
04302|NIFTY200/MSCI_EEM|LUPN|INR|Pharmaceuticals|18270|2011-07-18|2011-07-27|3|0.62
04302|NIFTY200/MSCI_EEM|LUPN|INR|Pharmaceuticals|18270|2010-07-19|2010-07-28|13.5|0.72
04302|NIFTY200/MSCI_EEM|LUPN|INR|Pharmaceuticals|18270|2009-07-20|2009-07-29|12.5|1.39
04302|NIFTY200/MSCI_EEM|LUPN|INR|Pharmaceuticals|18270|2008-07-11|2008-07-22|5|1.48
04302|NIFTY200/MSCI_EEM|LUPN|INR|Pharmaceuticals|18270|2008-07-11|2008-07-22|5|0.74
04302|NIFTY200/MSCI_EEM|LUPN|INR|Pharmaceuticals|18270|2007-07-10|2007-08-18|5|0.69
04302|NIFTY200/MSCI_EEM|LUPN|INR|Pharmaceuticals|18270|2006-07-07|-0001-11-30|6.5|0.73
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Auto Components|18291|2022-07-27|2022-09-03|144|0.19
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Auto Components|18291|2022-02-17|2022-03-12|3|0.23
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Auto Components|18291|2021-11-17|2021-12-09|3|0.19
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Auto Components|18291|2021-08-04|2021-09-11|94|0.30
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Auto Components|18291|2021-08-04|2021-09-11|50|0.30
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Auto Components|18291|2021-02-17|2021-03-13|3|0.11
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Auto Components|18291|2020-11-18|2020-12-06|3|0.13
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Gas Utilities|985843|2022-08-11|2022-09-23|15.5|4.80
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Gas Utilities|985843|2022-02-17|2022-03-10|9.5|2.95
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Gas Utilities|985843|2021-09-17|2021-10-28|14|1.96
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Gas Utilities|985843|2021-02-18|2021-03-11|9|3.82
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Gas Utilities|985843|2020-09-16|2020-10-06|10.5|3.74
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Gas Utilities|985843|2020-09-16|2020-10-06|15|3.74
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Gas Utilities|985843|2020-03-06|2020-03-16|9.5|1.95
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Automobiles|18273|2022-07-14|2022-09-04|11.55|1.01
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Automobiles|18273|2021-07-15|2021-09-05|8.75|1.11
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Automobiles|18273|2020-07-16|2020-09-06|2.35|0.43
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Automobiles|18273|2019-07-18|2019-09-06|8.5|1.38
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Automobiles|18273|2018-07-12|2018-09-06|7.5|0.81
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Automobiles|18273|2017-07-13|2017-09-03|13|0.94
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Automobiles|18273|2016-07-21|2016-09-09|12|0.82
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Automobiles|18273|2015-07-16|2015-09-06|12|0.93
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Automobiles|18273|2014-07-17|2014-09-07|0.5|1.15
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Automobiles|18273|2014-07-17|2014-09-07|13.5|1.10
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Automobiles|18273|2013-07-18|2013-09-12|12.5|1.40
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Automobiles|18273|2013-07-18|2013-09-12|0.5|1.46
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Automobiles|18273|2012-07-12|2012-08-09|12.5|1.71
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Consumer Finance|18271|2022-07-20|2022-08-27|3.6|1.74
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Consumer Finance|18271|2021-07-16|2021-08-25|0.8|0.50
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Consumer Finance|18271|2019-07-15|2019-08-22|4|0.63
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Consumer Finance|18271|2019-07-15|2019-08-22|2.5|1.03
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Consumer Finance|18271|2018-07-19|2018-08-26|4|0.51
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Consumer Finance|18271|2017-07-14|2017-08-23|2.4|0.40
04306|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Consumer Finance|18271|2016-07-14|2016-08-21|4|0.70
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2022-08-17|2022-09-02|0.75|2.82
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2022-05-27|2022-06-16|0.75|3.29
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2022-02-24|2022-03-15|0.75|2.51
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2021-11-24|2021-12-11|0.75|1.63
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2021-08-20|2021-09-09|0.75|1.66
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2021-06-04|2021-06-22|0.75|1.22
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2021-02-10|2021-02-26|0.65|1.04
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2020-11-18|2020-12-05|0.6|1.04
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2020-03-12|2020-03-27|0.55|1.90
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2020-02-06|2020-02-26|0.55|1.30
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2019-11-19|2019-12-05|0.55|1.35
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2019-08-23|2019-09-11|0.55|1.86
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2019-05-27|2019-06-13|0.55|1.59
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2019-02-15|2019-03-06|0.55|1.99
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2018-11-19|2018-12-05|0.55|2.44
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2018-08-23|2018-09-07|0.55|1.99
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2018-05-29|2018-06-16|0.5|1.83
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2018-02-20|2018-03-09|0.5|1.85
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2017-11-16|2017-12-06|0.5|2.10
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2017-08-22|2017-09-09|0.5|2.11
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2017-06-05|2017-06-24|0.5|2.25
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2017-02-16|2017-03-09|0.5|1.97
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2016-11-22|2016-12-10|0.5|2.71
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2016-08-22|2016-09-08|0.5|2.11
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2016-03-22|2016-04-09|0.45|6.24
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2016-02-23|2016-03-12|0.45|5.77
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2015-11-24|2015-12-05|0.45|7.93
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2015-09-04|2015-09-12|0.45|7.89
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2015-05-25|2015-06-03|0.45|6.83
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2015-02-12|2015-02-21|0.45|5.16
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2014-11-12|2014-11-19|0.45|5.22
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2014-08-13|2014-08-21|0.45|8.16
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2014-07-23|2014-08-30|0.45|7.61
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2014-02-18|2014-03-04|0.45|12.08
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2013-11-25|2013-12-06|0.45|15.00
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2013-08-22|2013-09-08|0.45|13.22
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2013-03-22|2013-04-08|1.5|10.48
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2012-07-25|2012-09-01|0.5|6.55
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2012-07-25|2012-09-01|0.5|6.55
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2012-02-13|2012-03-03|0.5|2.34
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2011-08-10|2011-08-18|0.6|1.16
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2010-07-12|2010-07-20|0.5|0.70
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Consumer Finance|39888|2009-08-10|2009-09-07|2.5|-
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2022-02-04|2022-02-25|6.25|2.74
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2021-11-08|2021-11-26|3|1.34
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2021-03-10|2021-04-02|4.5|1.87
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2020-11-05|2020-11-27|3|1.88
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2020-03-16|2020-04-05|0.75|2.59
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2020-02-06|2020-02-29|3.25|1.93
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2019-11-04|2019-11-22|2.75|1.48
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2019-02-12|2019-03-06|2.75|1.31
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2018-11-12|2018-11-29|2|1.32
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2018-02-16|2018-03-09|2.5|1.37
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2017-11-06|2017-11-29|1.75|1.20
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2017-02-09|2017-03-03|2|1.65
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2016-11-16|2016-12-02|1.5|1.67
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2016-03-17|2016-03-30|1|1.41
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2016-02-05|2016-02-29|1.5|1.06
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2015-11-09|2015-12-01|1.75|0.81
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2015-02-06|2015-03-02|1.5|1.19
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2014-11-13|2014-12-04|1|1.14
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2014-03-27|2014-04-22|1.75|1.94
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2014-02-06|2014-02-28|1|1.03
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2013-11-01|2013-11-26|0.75|0.59
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2013-05-03|2013-05-28|0.5|0.45
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2012-11-07|2012-11-30|0.5|0.43
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2012-05-08|2012-05-18|0.4|0.40
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2011-11-09|2011-11-25|0.3|0.44
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2011-05-06|2011-05-23|0.36|0.51
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2010-11-01|2010-11-16|0.3|0.48
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2010-05-03|2010-05-18|0.36|0.61
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2009-10-30|2009-11-16|0.3|0.66
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2009-04-27|-0001-11-30|0.355|0.98
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2008-10-24|-0001-11-30|0.3|1.24
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2008-04-29|2008-05-16|0.37|0.98
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2007-10-29|2007-11-16|0.15|1.05
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2007-07-30|2007-08-13|0.14|1.19
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2007-03-29|2007-03-31|0.2|1.46
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2007-01-23|2007-02-12|1.7|1.16
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2006-10-20|2006-11-13|1.5|1.27
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2006-07-28|2006-08-16|1.35|1.30
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2006-04-27|2006-05-12|2|1.16
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2006-01-27|2006-02-20|1.6|1.48
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2005-10-31|-0001-11-30|1.4|1.65
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2005-08-05|-0001-11-30|1.2|1.02
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Personal Products|18276|2005-05-03|2005-05-19|1.75|0.73
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Automobiles|18277|2022-08-03|2022-09-30|60|0.65
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Automobiles|18277|2021-08-05|2021-09-02|45|0.63
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Automobiles|18277|2020-08-13|2020-08-31|60|0.89
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Automobiles|18277|2019-08-14|2019-08-30|80|1.38
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Automobiles|18277|2018-08-14|2018-08-28|80|0.88
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Automobiles|18277|2017-08-24|2017-09-11|75|0.99
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Automobiles|18277|2016-08-31|2016-09-14|35|0.69
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Automobiles|18277|2015-08-26|2015-09-10|25|0.60
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Automobiles|18277|2014-08-27|2014-09-10|12|0.43
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Automobiles|18277|2013-08-13|2013-09-26|8|0.58
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Automobiles|18277|2012-08-14|2012-09-04|7.5|0.63
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Automobiles|18277|2011-08-24|2011-09-14|7.5|0.65
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Automobiles|18277|2010-08-24|2010-09-14|6|0.48
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Automobiles|18277|2009-08-18|2009-09-07|3.5|0.27
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Automobiles|18277|2008-08-14|2008-09-02|5|0.75
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Automobiles|18277|2007-08-22|2007-10-06|4.5|0.59
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Automobiles|18277|2006-08-23|-0001-11-30|3.5|0.42
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Automobiles|18277|2005-08-25|2005-09-14|2|0.43
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Automobiles|18277|2004-07-08|2004-08-02|1.5|0.36
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Insurance|18279|2016-09-19|2016-10-14|1.8|0.61
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Insurance|18279|2015-11-19|2015-12-04|1.8|0.50
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Insurance|18279|2015-09-15|2015-10-10|1|0.99
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Insurance|18279|2014-11-25|2014-12-09|4|1.46
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Insurance|18279|2014-09-12|2014-10-15|1.8|1.00
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Insurance|18279|2013-11-21|2013-12-07|1.8|1.92
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Insurance|18279|2013-09-10|2013-10-24|2.2|7.82
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Insurance|18279|2012-11-22|2012-12-06|10|4.14
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Insurance|18279|2001-08-23|2001-09-21|3.5|5.79
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|IT Services|18283|2022-07-05|2022-07-29|27|1.29
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|IT Services|18283|2021-10-21|2021-11-01|10|0.58
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|IT Services|18283|2021-07-05|2021-07-31|17.5|0.97
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|IT Services|18283|2020-10-26|2020-11-11|7.5|1.26
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|IT Services|18283|2020-07-06|2020-07-31|10|1.38
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|IT Services|18283|2019-10-24|2019-11-04|3|4.59
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|IT Services|18283|2019-07-08|2019-07-31|4|3.71
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|IT Services|18283|2019-07-08|2019-07-31|20|3.71
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|IT Services|18283|2019-04-25|2019-05-10|3|1.23
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|IT Services|18283|2019-01-23|2019-01-31|3|1.19
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|IT Services|18283|2018-10-25|2018-11-05|3|1.24
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|IT Services|18283|2018-07-09|2018-07-31|3|1.11
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|IT Services|18283|2018-04-25|2018-05-10|2|1.10
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|IT Services|18290|2022-07-05|2022-08-20|46|2.06
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|IT Services|18290|2021-09-13|2021-10-04|38|1.27
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|IT Services|18290|2021-09-13|2021-10-04|27|2.17
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|IT Services|18290|2020-07-02|2020-08-22|35|3.97
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|IT Services|18290|2019-07-11|2019-08-24|27|2.86
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|IT Services|18290|2018-07-26|2018-09-06|20|1.70
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|IT Services|18290|2017-07-13|2017-08-25|17|2.82
04313|NIFTY200/MSCI_EEM|MUTT|INR|Consumer Finance|39890|2022-04-25|2022-05-12|20|1.52
04313|NIFTY200/MSCI_EEM|MUTT|INR|Consumer Finance|39890|2021-04-22|2021-05-11|20|1.75
04313|NIFTY200/MSCI_EEM|MUTT|INR|Consumer Finance|39890|2020-03-23|2020-03-30|15|4.33
04313|NIFTY200/MSCI_EEM|MUTT|INR|Consumer Finance|39890|2019-04-11|2019-04-29|12|1.97
04313|NIFTY200/MSCI_EEM|MUTT|INR|Consumer Finance|39890|2018-02-15|2018-03-10|10|3.81
04313|NIFTY200/MSCI_EEM|MUTT|INR|Consumer Finance|39890|2017-03-30|2017-04-22|6|1.59
04313|NIFTY200/MSCI_EEM|MUTT|INR|Consumer Finance|39890|2016-03-16|2016-04-04|2|4.48
04313|NIFTY200/MSCI_EEM|MUTT|INR|Consumer Finance|39890|2015-11-05|2015-11-28|4|3.24
04313|NIFTY200/MSCI_EEM|MUTT|INR|Consumer Finance|39890|2015-09-22|2015-10-30|2|3.77
04313|NIFTY200/MSCI_EEM|MUTT|INR|Consumer Finance|39890|2014-10-22|2014-10-30|4|3.76
04313|NIFTY200/MSCI_EEM|MUTT|INR|Consumer Finance|39890|2014-09-10|2014-10-25|1|3.16
04313|NIFTY200/MSCI_EEM|MUTT|INR|Consumer Finance|39890|2014-02-04|2014-03-01|2|7.45
04313|NIFTY200/MSCI_EEM|MUTT|INR|Consumer Finance|39890|2013-11-05|2013-11-30|3|7.04
04313|NIFTY200/MSCI_EEM|MUTT|INR|Consumer Finance|39890|2013-09-12|2013-10-27|4.5|3.63
04313|NIFTY200/MSCI_EEM|MUTT|INR|Consumer Finance|39890|2012-08-16|2012-10-01|4|3.11
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2022-08-19|2022-08-30|3.5|0.92
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2022-02-24|2022-03-16|2|0.55
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2021-11-23|2021-12-11|0.5|0.43
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2021-08-24|2021-08-31|2|0.66
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2021-02-22|2021-03-13|1|0.77
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2020-11-24|2020-12-12|3|0.96
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2020-08-21|2020-08-31|1.25|0.80
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2020-06-26|2020-07-05|1|1.06
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2020-02-24|2020-03-13|3.5|1.06
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2019-11-21|2019-11-29|1|1.26
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2019-08-22|2019-08-29|1.25|1.11
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2019-06-06|2019-06-14|1.25|1.15
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2019-02-21|2019-03-14|3.5|0.87
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2018-08-20|2018-08-27|1.5|1.13
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2018-02-15|2018-03-08|7|1.05
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2017-08-16|2017-08-23|1.25|0.98
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2017-02-23|2017-03-16|6|0.87
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2016-08-19|2016-08-31|0.75|0.31
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2016-02-22|2016-03-03|1.25|0.27
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2015-02-24|2015-03-06|5|0.36
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2014-02-24|2014-03-06|5|0.62
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2013-02-22|2013-03-06|4|0.92
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2012-02-22|2012-03-01|3|1.08
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2011-02-24|2011-02-25|2|0.79
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2010-02-05|-0001-11-30|2|2.80
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2009-06-04|-0001-11-30|1.25|1.39
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2007-11-12|-0001-11-30|1.25|0.99
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2006-11-10|-0001-11-30|1.25|1.09
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Pharmaceuticals|39891|2005-11-10|-0001-11-30|1.25|1.05
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2022-09-15|2022-10-22|1.5|7.86
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2022-02-17|2022-03-07|3|6.62
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2021-11-24|2021-12-10|2|5.05
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2021-09-23|2021-10-30|1|3.86
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2021-03-22|2021-04-14|2|4.48
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2020-12-01|2020-12-17|0.5|5.10
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2020-02-18|2020-03-11|1.5|18.03
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2019-09-11|2019-10-18|1.25|13.19
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2019-03-11|2019-03-31|4.5|9.68
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2018-08-23|2018-09-28|1|7.86
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2018-02-16|2018-03-10|4.7|9.97
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2017-03-09|2017-03-23|2.8|4.81
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2016-09-27|2016-10-30|0.75|4.35
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2016-03-23|2016-04-06|1.25|4.42
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2015-09-18|2015-10-19|0.5|4.82
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2015-03-18|2015-03-31|1.25|3.47
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2014-09-12|2014-10-15|0.4|2.26
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2014-03-05|2014-03-25|1.1|6.95
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2013-09-20|2013-10-23|0.5|3.80
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2013-03-26|2013-04-19|0.75|2.41
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2012-08-03|2012-09-10|0.1|2.78
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2012-03-22|2012-03-31|0.9|2.42
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2011-09-16|2011-10-25|0.5|1.52
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2011-02-07|2011-02-08|2|1.07
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2010-08-27|2010-09-04|1|0.61
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2010-03-23|2010-04-12|1.5|0.75
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2009-09-04|2009-10-14|1.5|1.52
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2009-02-12|2009-02-25|3.5|2.57
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2008-09-01|2008-10-15|1.5|1.55
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2008-02-13|2008-02-25|4.5|2.51
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2007-09-14|2007-10-08|2.5|2.82
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2007-03-22|2007-04-16|1.5|3.43
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2007-02-06|2007-02-20|3.5|2.77
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2006-09-22|-0001-11-30|3|2.43
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2006-01-25|2006-02-15|2|1.66
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2005-09-23|2005-10-26|2|2.40
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2005-02-07|2005-02-18|2|3.32
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2004-09-22|2004-10-25|4|2.36
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2003-08-29|2003-09-09|6|4.37
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2002-09-19|2002-11-18|4|4.19
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Metals & Mining|18299|2001-09-04|2001-11-10|4|7.29
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Chemicals|946691|2022-07-07|2022-08-26|6|0.29
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Chemicals|946691|2021-11-01|2021-11-18|5|0.33
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Chemicals|946691|2021-07-09|2021-08-25|6|0.36
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Chemicals|946691|2020-11-10|2020-11-27|5|0.49
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Chemicals|946691|2020-08-07|2020-09-20|3|0.59
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Chemicals|946691|2020-03-05|2020-03-26|4|0.87
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Chemicals|946691|2019-11-05|2019-11-22|4|0.90
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Chemicals|946691|2019-06-07|2019-06-24|4|2.03
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Chemicals|946691|2018-11-14|2018-11-20|3.8|1.58
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Chemicals|946691|2018-07-13|2018-07-27|3.6|1.53
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Chemicals|946691|2018-07-13|2018-07-27|3|1.53
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Chemicals|946691|2017-11-08|2017-11-14|3.4|0.85
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Chemicals|946691|2017-06-16|2017-07-04|13|1.33
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Food Products|30059|2022-04-21|2022-05-12|25|1.09
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Food Products|30059|2022-04-21|2022-05-12|65|1.09
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Food Products|30059|2021-10-26|2021-11-18|110|1.07
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Food Products|30059|2021-04-29|2021-06-06|65|1.72
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Food Products|30059|2021-04-29|2021-05-20|25|1.72
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Food Products|30059|2020-10-29|2020-11-20|135|1.47
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Food Products|30059|2020-06-11|2020-07-06|61|1.93
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Capital Markets|1053096|2022-06-30|2022-08-11|7.5|3.99
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Capital Markets|1053096|2021-11-08|2021-11-25|3.5|2.71
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Capital Markets|1053096|2021-06-10|2021-07-22|5|2.68
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Capital Markets|1053096|2021-02-05|2021-02-26|3|1.51
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Capital Markets|1053096|2020-06-29|2020-08-16|2|1.60
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Capital Markets|1053096|2020-02-03|2020-02-22|3|1.76
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Capital Markets|1053096|2019-05-09|2019-05-29|3|3.62
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Capital Markets|1053096|2019-01-31|2019-02-21|3|2.86
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Capital Markets|1053096|2018-09-12|2018-09-30|1|2.73
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Capital Markets|1053096|2018-01-31|2018-02-07|5|1.73
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2022-02-17|2022-03-10|5.73|14.73
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2021-12-14|2022-01-02|9.01|11.37
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2021-03-22|2021-04-10|7.76|5.82
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2020-02-18|2020-03-07|5.29|10.17
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2019-03-22|2019-04-11|5.52|4.86
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2018-03-27|2018-03-31|4.3|4.34
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2017-09-14|2017-10-22|1|3.87
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2017-03-16|2017-04-06|4.15|2.95
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2016-03-30|2016-04-18|1.5|12.44
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2016-02-24|2016-03-13|9.5|11.59
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2015-09-21|2015-10-29|1.3|8.29
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2015-02-18|2015-03-08|4.25|4.97
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2014-11-13|2014-11-30|3|5.45
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2014-02-17|2014-03-12|5.5|8.59
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2013-11-07|2013-11-23|3|7.09
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2013-09-19|2013-10-25|4|5.73
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2013-02-28|2013-03-15|1|3.89
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2012-11-22|2012-12-07|2|3.22
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2012-09-13|2012-10-20|2.5|2.37
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2012-02-09|2012-03-01|1|2.21
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2011-11-17|2011-11-30|1|2.04
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2011-09-15|2011-10-14|2.15|1.41
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2011-02-10|2011-02-23|1.15|0.81
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2010-07-29|2010-08-05|1|1.12
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2010-02-04|2010-02-16|0.75|0.40
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2009-08-20|2009-08-29|1.18|0.63
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2009-02-18|2009-02-20|1.03|0.97
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2008-08-04|2008-09-01|0.54|0.47
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2008-01-30|-0001-11-30|23.1|-
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2007-11-01|-0001-11-30|10|-
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2007-08-14|2007-09-30|8.5|-
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2007-01-18|-0001-11-30|19|-
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2006-10-19|-0001-11-30|7.7|-
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2006-07-14|-0001-11-30|8.43|-
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2006-02-02|2006-02-17|11.54|-
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2005-10-31|-0001-11-30|7.69|-
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2005-07-04|2005-10-01|7.6|-
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2005-02-03|-0001-11-30|3.85|-
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2004-08-04|-0001-11-30|3.5|-
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2003-09-28|2003-10-01|3|-
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2002-08-28|2002-10-30|2.5|-
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2001-08-20|-0001-11-30|2.5|-
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|2000-05-15|-0001-11-30|2.5|-
04319|NIFTY200|NMDC|INR|Metals & Mining|18309|1999-08-23|1999-11-10|2.5|-
04320|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|18297|2022-08-10|2022-09-29|3|6.37
04320|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|18297|2022-02-03|2022-02-21|4|5.07
04320|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|18297|2021-09-08|2021-10-28|3.15|5.31
04320|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|18297|2021-02-11|2021-02-26|3|6.16
04320|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|18297|2020-08-13|2020-10-24|2.65|3.55
04320|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|18297|2020-03-26|2020-04-18|0.5|3.76
04320|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|18297|2019-08-13|2019-09-03|2.5|6.03
04320|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|18297|2019-02-06|2019-02-14|3.58|4.32
04320|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|18297|2018-09-06|2018-10-01|2.39|3.05
04320|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|18297|2018-02-07|2018-02-15|2.73|2.96
04320|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|18297|2017-09-07|2017-09-29|2.17|2.81
04320|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|18297|2017-02-15|2017-02-22|2.61|2.55
04320|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|18297|2016-09-08|2016-09-30|1.75|2.08
04320|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|18297|2016-02-05|2016-02-15|1.6|2.66
04320|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|18297|2015-09-03|2015-09-30|1.75|2.15
04320|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|18297|2015-02-04|2015-02-13|0.75|1.74
04320|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|18297|2014-08-13|2014-09-09|1.75|5.56
04320|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|18297|2014-01-31|2014-02-10|4|7.61
04320|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|18297|2013-09-05|2013-09-27|0.75|4.42
04320|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|18297|2013-09-05|2013-09-27|1.25|4.42
04320|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|18297|2013-03-01|2013-03-12|3.75|2.82
04320|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|18297|2012-09-06|2012-09-25|0.5|2.37
04320|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|18297|2012-01-31|2012-02-09|3.5|2.50
04320|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|18297|2011-09-08|2011-09-20|0.8|2.26
04320|NIFTY200/MSCI_EEM|NTPC|INR|Independent Power and Renewable Electricity Producers|18297|2011-02-04|2011-02-14|3|3.73
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate Management & Development|18312|2022-07-07|2022-08-14|3|0.38
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate Management & Development|18312|2019-08-14|2019-09-22|2|0.37
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate Management & Development|18312|2018-05-31|2018-07-05|2|0.39
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate Management & Development|18312|2017-09-13|2017-10-19|2|0.48
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate Management & Development|18312|2016-03-17|2016-04-11|2|1.66
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate Management & Development|18312|2015-06-25|2015-07-31|2|0.70
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate Management & Development|18312|2014-08-21|2014-09-26|2|0.83
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate Management & Development|18312|2013-07-11|2013-08-14|2|0.96
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate Management & Development|18312|2012-06-21|2012-07-29|2|0.83
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate Management & Development|18312|2011-06-16|2011-06-30|1|0.42
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2022-08-18|2022-09-28|3.25|8.84
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2022-02-21|2022-03-12|1.75|5.42
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2021-11-22|2021-12-11|5.5|5.90
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2021-09-08|2021-10-24|1.85|3.00
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2021-02-17|2021-03-15|1.75|6.51
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2020-03-23|2020-04-14|5|7.95
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2019-08-22|2019-09-29|0.75|6.89
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2019-03-26|2019-04-22|1|4.79
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2019-02-28|2019-03-06|5.25|4.46
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2018-09-19|2018-10-28|1.35|3.80
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2018-03-13|2018-03-29|2.25|3.29
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2017-11-03|2017-11-27|3|3.22
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2017-09-21|2017-10-27|0.8|3.61
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2017-02-07|2017-03-02|2.25|3.98
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2016-11-03|2016-11-26|4.5|3.07
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2016-08-31|2016-10-08|3.25|3.52
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2016-03-16|2016-04-08|0.75|2.77
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2015-11-10|2015-12-05|4.5|5.62
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2015-09-07|2015-10-15|0.5|4.21
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2015-03-24|2015-04-19|4|2.94
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2014-12-16|2015-01-11|5|2.77
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2014-09-11|2014-10-18|0.25|2.13
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2014-03-27|2014-04-23|4.25|3.00
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2013-12-10|2014-01-05|5|3.11
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2013-09-17|2013-10-25|0.5|3.31
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2013-03-22|2013-04-19|4|3.69
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2012-12-24|2013-01-20|5|3.25
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2012-09-14|2012-10-05|2|3.45
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2012-03-19|2012-04-14|1.5|3.11
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2012-01-06|2012-02-03|6.25|2.67
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2011-08-18|2011-09-03|0.75|4.51
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2010-12-20|2010-12-22|32|3.53
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2010-09-09|2010-09-28|15|2.43
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2009-12-22|2010-01-02|18|2.72
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2009-09-11|2009-10-01|14|2.71
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2008-12-23|2009-01-02|18|4.50
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2008-09-08|2008-09-25|14|2.99
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2007-12-26|2008-01-07|18|2.48
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2007-09-10|2007-10-04|13|3.64
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2006-12-27|2007-01-10|18|3.53
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2006-09-06|2006-09-29|20|3.66
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2005-12-27|2005-12-29|25|3.80
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2005-09-01|2005-09-27|20|4.07
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2004-12-28|2004-12-31|20|5.18
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2004-09-02|-0001-11-30|10|3.36
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2004-02-03|2004-02-04|14|3.65
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2003-09-11|2003-10-03|13|4.36
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2003-01-31|2003-02-05|17|8.26
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2002-08-22|2002-09-25|14|3.72
04322|NIFTY200/MSCI_EEM|ONGC|INR|Oil, Gas & Consumable Fuels|18311|2001-08-13|2001-10-03|11|6.85
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2022-09-15|2022-10-23|5|7.39
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2022-02-22|2022-03-13|5.75|4.77
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2021-11-23|2021-12-10|3.5|4.35
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2021-09-16|2021-10-25|1.5|2.43
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2021-02-23|2021-03-12|3.5|4.10
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2020-09-21|2020-10-28|1.6|10.97
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2020-02-20|2020-03-10|9|7.76
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2019-08-08|2019-09-16|1.75|7.43
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2019-02-21|2019-03-13|8.5|5.27
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2018-09-12|2018-10-21|1|5.10
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2018-02-21|2018-03-10|14|5.18
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2017-09-14|2017-10-23|4.75|4.40
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2017-02-13|2017-03-02|9.5|4.49
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2016-09-15|2016-10-23|8|4.03
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2016-01-19|2016-02-10|8|8.07
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2015-09-16|2015-10-24|10|4.46
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2015-03-24|2015-04-17|10|2.17
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2014-09-18|2014-10-25|0.5|3.40
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2014-03-26|2014-04-19|10|5.94
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2014-02-03|2014-02-25|11|6.33
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2013-09-12|2013-10-15|7|6.43
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2013-03-21|2013-04-10|12|5.58
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2013-01-23|2013-02-15|11|3.57
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2012-09-06|2012-10-10|5|3.94
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2012-02-22|2012-03-11|10|4.14
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2012-01-03|2012-01-19|25|3.78
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2011-09-15|2011-10-20|19.5|2.85
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2011-01-03|2011-01-04|18|3.68
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2010-09-16|2010-09-25|16|2.10
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Oil, Gas & Consumable Fuels|18313|2010-02-10|2010-02-15|18|1.52
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Textiles, Apparel & Luxury Goods|18325|2022-08-18|2022-09-09|60|0.77
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Textiles, Apparel & Luxury Goods|18325|2022-06-02|2022-06-24|70|0.84
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Textiles, Apparel & Luxury Goods|18325|2022-02-17|2022-03-10|100|0.73
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Textiles, Apparel & Luxury Goods|18325|2021-11-17|2021-12-10|150|0.85
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Textiles, Apparel & Luxury Goods|18325|2021-08-18|2021-09-10|50|0.98
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Textiles, Apparel & Luxury Goods|18325|2021-02-17|2021-03-11|150|0.85
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Textiles, Apparel & Luxury Goods|18325|2020-11-19|2020-12-10|100|0.70
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Textiles, Apparel & Luxury Goods|18325|2020-02-18|2020-03-06|58|0.90
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Textiles, Apparel & Luxury Goods|18325|2019-11-21|2019-12-06|52|1.11
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Textiles, Apparel & Luxury Goods|18325|2019-08-19|2019-08-31|51|1.95
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Textiles, Apparel & Luxury Goods|18325|2019-05-30|2019-06-20|41|1.74
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Textiles, Apparel & Luxury Goods|18325|2019-02-21|2019-03-07|41|1.64
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Textiles, Apparel & Luxury Goods|18325|2019-02-21|2019-03-07|70|1.64
04325|NIFTY200/MSCI_EEM|PLNG|INR|Oil, Gas & Consumable Fuels|18334|2022-07-04|2022-10-21|4.5|2.03
04325|NIFTY200/MSCI_EEM|PLNG|INR|Oil, Gas & Consumable Fuels|18334|2021-11-17|2021-12-06|7|4.43
04325|NIFTY200/MSCI_EEM|PLNG|INR|Oil, Gas & Consumable Fuels|18334|2021-07-01|2021-10-28|3.5|1.55
04325|NIFTY200/MSCI_EEM|PLNG|INR|Oil, Gas & Consumable Fuels|18334|2020-11-23|2020-12-11|8|5.79
04325|NIFTY200/MSCI_EEM|PLNG|INR|Oil, Gas & Consumable Fuels|18334|2020-07-15|2020-10-10|7|2.63
04325|NIFTY200/MSCI_EEM|PLNG|INR|Oil, Gas & Consumable Fuels|18334|2019-11-07|2019-11-28|5.5|3.47
04325|NIFTY200/MSCI_EEM|PLNG|INR|Oil, Gas & Consumable Fuels|18334|2019-08-19|2019-09-26|4.5|1.86
04325|NIFTY200/MSCI_EEM|PLNG|INR|Oil, Gas & Consumable Fuels|18334|2018-11-15|2018-12-02|5.5|4.52
04325|NIFTY200/MSCI_EEM|PLNG|INR|Oil, Gas & Consumable Fuels|18334|2018-09-06|2018-10-14|4.5|1.88
04325|NIFTY200/MSCI_EEM|PLNG|INR|Oil, Gas & Consumable Fuels|18334|2017-09-07|2017-10-15|2.5|1.11
04325|NIFTY200/MSCI_EEM|PLNG|INR|Oil, Gas & Consumable Fuels|18334|2016-09-12|2016-10-21|2.5|0.72
04325|NIFTY200/MSCI_EEM|PLNG|INR|Oil, Gas & Consumable Fuels|18334|2015-09-15|2015-10-24|2|1.15
04325|NIFTY200/MSCI_EEM|PLNG|INR|Oil, Gas & Consumable Fuels|18334|2014-09-04|2014-10-18|2|1.04
04325|NIFTY200/MSCI_EEM|PLNG|INR|Oil, Gas & Consumable Fuels|18334|2013-06-20|2013-08-03|2.5|1.93
04325|NIFTY200/MSCI_EEM|PLNG|INR|Oil, Gas & Consumable Fuels|18334|2012-06-21|2012-08-03|2.5|1.93
04325|NIFTY200/MSCI_EEM|PLNG|INR|Oil, Gas & Consumable Fuels|18334|2011-06-16|2011-07-04|2|1.41
04325|NIFTY200/MSCI_EEM|PLNG|INR|Oil, Gas & Consumable Fuels|18334|2010-06-10|2010-06-28|1.75|2.11
04325|NIFTY200/MSCI_EEM|PLNG|INR|Oil, Gas & Consumable Fuels|18334|2009-06-11|2009-06-29|1.75|2.25
04325|NIFTY200/MSCI_EEM|PLNG|INR|Oil, Gas & Consumable Fuels|18334|2008-05-22|2008-07-04|1.5|1.93
04325|NIFTY200/MSCI_EEM|PLNG|INR|Oil, Gas & Consumable Fuels|18334|2007-05-30|2007-07-14|1.25|2.35
04326|NIFTY200|PFIZ|INR|Pharmaceuticals|18335|2022-09-19|2022-09-30|30|1.56
04326|NIFTY200|PFIZ|INR|Pharmaceuticals|18335|2022-08-18|2022-09-23|35|0.82
04326|NIFTY200|PFIZ|INR|Pharmaceuticals|18335|2021-08-11|2021-09-15|30|0.51
04326|NIFTY200|PFIZ|INR|Pharmaceuticals|18335|2021-08-11|2021-09-15|5|0.77
04326|NIFTY200|PFIZ|INR|Pharmaceuticals|18335|2020-08-27|2020-09-30|10|0.21
04326|NIFTY200|PFIZ|INR|Pharmaceuticals|18335|2020-05-06|2020-05-19|320|6.89
04326|NIFTY200|PFIZ|INR|Pharmaceuticals|18335|2019-08-01|2019-08-26|22.5|0.74
04327|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|100258|2022-08-25|2022-10-01|3|0.18
04327|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|100258|2022-02-14|2022-03-02|3|0.20
04327|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|100258|2021-09-06|2021-10-14|2|0.15
04327|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|100258|2021-02-11|2021-03-01|3|0.18
04327|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|100258|2020-09-17|2020-10-25|1|0.19
04327|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|100258|2020-02-24|2020-03-10|3|0.29
04327|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|100258|2019-08-29|2019-09-30|1.5|0.36
04327|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|100258|2018-11-09|2018-11-23|2.5|0.61
04327|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|100258|2018-07-30|2018-09-05|2.5|0.80
04327|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|100258|2017-11-09|2017-11-24|1.5|0.49
04327|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|100258|2017-08-30|2017-09-22|2.5|0.56
04327|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|100258|2016-11-16|2016-11-24|1.5|0.41
04327|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|100258|2016-03-22|2016-04-13|1.9|0.76
04327|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|100258|2015-11-17|2015-11-26|1.2|0.39
04327|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|100258|2015-09-08|2015-10-15|1.3|0.37
04327|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|100258|2014-11-13|2014-11-27|1.2|0.60
04327|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|100258|2014-09-03|2014-10-09|1|0.33
04327|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|100258|2014-02-21|2014-03-14|0.5|0.82
04327|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|100258|2013-08-19|2013-09-28|1|0.75
04327|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|100258|2013-08-19|2013-09-02|0.5|1.58
04327|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|100258|2012-09-05|2012-10-13|3|0.96
04327|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|100258|2011-11-17|2011-12-05|2|0.76
04327|NIFTY200/MSCI_EEM|PIIL|INR|Chemicals|100258|2011-07-08|2011-07-16|4|-
04328|NIFTY200/MSCI_EEM|PIDI|INR|Chemicals|18337|2022-07-26|2022-09-09|10|0.43
04328|NIFTY200/MSCI_EEM|PIDI|INR|Chemicals|18337|2021-07-27|2021-09-10|8.5|0.37
04328|NIFTY200/MSCI_EEM|PIDI|INR|Chemicals|18337|2020-03-13|2020-03-31|7|0.85
04328|NIFTY200/MSCI_EEM|PIDI|INR|Chemicals|18337|2019-07-29|2019-09-05|6.5|0.52
04328|NIFTY200/MSCI_EEM|PIDI|INR|Chemicals|18337|2018-08-21|2018-09-29|6|0.52
04328|NIFTY200/MSCI_EEM|PIDI|INR|Chemicals|18337|2017-08-23|2017-09-30|4.75|0.58
04328|NIFTY200/MSCI_EEM|PIDI|INR|Chemicals|18337|2016-08-24|2016-10-02|0.5|0.59
04328|NIFTY200/MSCI_EEM|PIDI|INR|Chemicals|18337|2016-03-18|2016-03-28|3.65|1.10
04328|NIFTY200/MSCI_EEM|PIDI|INR|Chemicals|18337|2015-08-14|2015-10-01|2.9|0.51
04328|NIFTY200/MSCI_EEM|PIDI|INR|Chemicals|18337|2014-09-09|2014-10-25|2.7|0.69
04328|NIFTY200/MSCI_EEM|PIDI|INR|Chemicals|18337|2013-07-05|2013-08-22|2.6|0.97
04328|NIFTY200/MSCI_EEM|PIDI|INR|Chemicals|18337|2012-07-06|2012-08-23|1.9|1.11
04328|NIFTY200/MSCI_EEM|PIDI|INR|Chemicals|18337|2011-07-08|2011-07-26|1.75|1.02
04328|NIFTY200/MSCI_EEM|PIDI|INR|Chemicals|18337|2010-07-26|2010-08-13|1|0.74
04328|NIFTY200/MSCI_EEM|PIDI|INR|Chemicals|18337|2010-07-26|2010-08-13|0.5|1.11
04328|NIFTY200/MSCI_EEM|PIDI|INR|Chemicals|18337|2009-07-17|2009-08-10|1.75|1.58
04328|NIFTY200/MSCI_EEM|PIDI|INR|Chemicals|18337|2008-08-11|2008-09-02|1.75|1.19
04328|NIFTY200/MSCI_EEM|PIDI|INR|Chemicals|18337|2007-08-14|2007-09-04|1.5|1.07
04328|NIFTY200/MSCI_EEM|PIDI|INR|Chemicals|18337|2006-07-21|2006-08-11|1.25|1.39
04329|NIFTY200/MSCI_EEM|PIRA|INR|Diversified Financial Services|18339|2022-07-14|2022-08-28|33|1.95
04329|NIFTY200/MSCI_EEM|PIRA|INR|Diversified Financial Services|18339|2021-07-06|2021-08-15|33|1.37
04329|NIFTY200/MSCI_EEM|PIRA|INR|Diversified Financial Services|18339|2020-07-16|2020-08-29|14|1.01
04329|NIFTY200/MSCI_EEM|PIRA|INR|Diversified Financial Services|18339|2019-07-18|2019-08-29|28|1.33
04329|NIFTY200/MSCI_EEM|PIRA|INR|Diversified Financial Services|18339|2018-07-19|2018-08-29|25|0.95
04329|NIFTY200/MSCI_EEM|PIRA|INR|Diversified Financial Services|18339|2017-07-21|2017-08-31|21|0.69
04329|NIFTY200/MSCI_EEM|PIRA|INR|Diversified Financial Services|18339|2016-03-17|2016-03-30|17.5|3.88
04329|NIFTY200/MSCI_EEM|PIRA|INR|Diversified Financial Services|18339|2015-07-28|2015-08-11|20|2.10
04329|NIFTY200/MSCI_EEM|PIRA|INR|Diversified Financial Services|18339|2014-07-15|2014-07-30|52.5|7.29
04329|NIFTY200/MSCI_EEM|PIRA|INR|Diversified Financial Services|18339|2013-07-15|2013-08-01|17.5|2.94
04329|NIFTY200/MSCI_EEM|PIRA|INR|Diversified Financial Services|18339|2012-07-09|2012-07-25|17.5|3.26
04329|NIFTY200/MSCI_EEM|PIRA|INR|Diversified Financial Services|18339|2011-07-28|2011-09-08|6|2.91
04329|NIFTY200/MSCI_EEM|PIRA|INR|Diversified Financial Services|18339|2011-07-28|2011-09-08|6|1.45
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Electrical Equipment|1127928|2022-06-21|2022-07-27|14|0.67
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Electrical Equipment|1127928|2021-07-12|2021-08-20|10|0.51
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Electrical Equipment|1127928|2020-03-12|2020-03-18|7|0.99
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Electrical Equipment|1127928|2019-06-18|2019-07-25|3|0.51
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2022-09-01|2022-09-11|2.25|10.03
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2022-06-09|2022-10-20|1.25|12.64
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2022-02-25|2022-03-12|6|18.60
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2021-11-24|2021-12-10|2.5|11.66
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2021-08-31|2021-09-10|2.25|9.44
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2021-07-01|2021-10-21|2|7.76
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2021-03-19|2021-03-31|8|6.06
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2020-02-28|2020-03-12|9.5|7.59
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2018-03-06|2018-03-27|1.8|12.58
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2017-11-10|2017-12-02|6|7.98
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2017-03-30|2017-04-07|5|3.60
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2016-08-11|2016-09-18|0.6|6.67
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2016-02-16|2016-02-24|4.5|14.55
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2015-12-23|2016-01-15|8.8|8.28
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2015-09-15|2015-10-24|0.6|4.13
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2015-03-04|2015-03-27|8.5|2.84
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2014-09-10|2014-10-26|0.2|3.42
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2014-02-07|2014-02-17|8.8|6.44
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2013-09-10|2013-10-26|1|5.74
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2013-02-04|2013-02-13|6|3.38
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2012-09-05|2012-10-21|1|3.72
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2012-02-08|2012-02-17|5|3.43
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2011-09-12|2011-10-08|1.5|3.38
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2011-01-21|2011-01-31|3.5|1.71
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2010-09-03|2010-09-29|1.5|1.30
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2010-02-03|2010-02-12|3|2.76
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2009-09-07|2009-09-29|1.35|1.74
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2009-02-24|2009-03-05|2.65|2.66
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2008-07-14|2008-08-05|1|3.90
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2008-02-11|2008-02-19|2.5|1.92
04331|NIFTY200|PWFC|INR|Diversified Financial Services|18341|2007-09-07|2007-10-25|1|0.51
04332|NIFTY200/MSCI_EEM|PGRD|INR|Electric Utilities|18342|2022-08-19|2022-09-20|2.25|7.67
04332|NIFTY200/MSCI_EEM|PGRD|INR|Electric Utilities|18342|2022-02-16|2022-03-08|5.5|9.09
04332|NIFTY200/MSCI_EEM|PGRD|INR|Electric Utilities|18342|2021-12-22|2022-01-11|4|6.29
04332|NIFTY200/MSCI_EEM|PGRD|INR|Electric Utilities|18342|2021-12-22|2022-01-11|3|6.29
04332|NIFTY200/MSCI_EEM|PGRD|INR|Electric Utilities|18342|2021-09-08|2021-10-08|3|5.64
04332|NIFTY200/MSCI_EEM|PGRD|INR|Electric Utilities|18342|2021-03-08|2021-03-30|4|5.92
04332|NIFTY200/MSCI_EEM|PGRD|INR|Electric Utilities|18342|2020-12-17|2021-01-08|5|7.65
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate Management & Development|18344|2022-09-19|2022-10-27|1.5|0.33
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate Management & Development|18344|2021-09-17|2021-10-27|1.5|0.35
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate Management & Development|18344|2020-03-19|2020-04-12|1.5|1.76
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate Management & Development|18344|2019-09-17|2019-10-25|1.5|0.50
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate Management & Development|18344|2018-09-10|2018-10-17|1.2|0.52
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate Management & Development|18344|2017-09-19|2017-10-27|1.2|0.45
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate Management & Development|18344|2016-03-30|2016-04-17|1.2|1.64
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate Management & Development|18344|2015-09-23|2015-10-29|1.5|0.71
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate Management & Development|18344|2014-09-18|2014-10-24|1.5|0.64
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate Management & Development|18344|2013-08-29|2013-10-05|1.2|1.10
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate Management & Development|18344|2012-08-30|2012-10-06|1.2|1.12
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate Management & Development|18344|2011-07-21|2011-07-28|1.2|0.86
04334|NIFTY200|PROC|INR|Personal Products|18346|2022-02-08|2022-02-28|95|2.18
04334|NIFTY200|PROC|INR|Personal Products|18346|2021-11-09|2021-12-14|80|2.19
04334|NIFTY200|PROC|INR|Personal Products|18346|2021-05-11|2021-06-02|150|2.47
04334|NIFTY200|PROC|INR|Personal Products|18346|2021-02-10|2021-03-02|85|1.49
04334|NIFTY200|PROC|INR|Personal Products|18346|2020-11-13|2020-12-17|105|0.97
04334|NIFTY200|PROC|INR|Personal Products|18346|2019-11-19|2019-12-20|48|0.79
04334|NIFTY200|PROC|INR|Personal Products|18346|2019-02-15|2019-03-08|40|0.80
04334|NIFTY200|PROC|INR|Personal Products|18346|2018-11-20|2018-12-21|40|0.42
04334|NIFTY200|PROC|INR|Personal Products|18346|2017-11-07|2017-12-15|27|0.31
04334|NIFTY200|PROC|INR|Personal Products|18346|2017-05-17|2017-06-04|362|4.95
04334|NIFTY200|PROC|INR|Personal Products|18346|2016-11-24|2016-12-15|36|0.55
04334|NIFTY200|PROC|INR|Personal Products|18346|2015-10-19|2015-11-12|30.25|0.49
04334|NIFTY200|PROC|INR|Personal Products|18346|2014-09-08|2014-10-24|27.5|0.53
04334|NIFTY200|PROC|INR|Personal Products|18346|2013-11-21|2014-01-08|25|0.89
04334|NIFTY200|PROC|INR|Personal Products|18346|2012-11-20|2013-01-05|22.5|0.91
04334|NIFTY200|PROC|INR|Personal Products|18346|2011-11-04|2011-12-23|22.5|1.10
04334|NIFTY200|PROC|INR|Personal Products|18346|2010-09-23|2010-10-15|22.5|1.00
04334|NIFTY200|PROC|INR|Personal Products|18346|2009-09-29|2009-10-22|22.5|1.54
04334|NIFTY200|PROC|INR|Personal Products|18346|2008-09-25|2008-10-16|20|2.59
04334|NIFTY200|PROC|INR|Personal Products|18346|2007-09-27|2007-10-18|20|2.58
04334|NIFTY200|PROC|INR|Personal Products|18346|2006-09-21|2006-10-12|25|2.85
04334|NIFTY200|PROC|INR|Personal Products|18346|2005-11-10|2005-12-01|20|4.82
04334|NIFTY200|PROC|INR|Personal Products|18346|2005-11-10|2005-12-01|20|2.41
04334|NIFTY200|PROC|INR|Personal Products|18346|2004-09-29|2004-10-21|20|3.75
04334|NIFTY200|PROC|INR|Personal Products|18346|2003-09-25|2003-10-16|20|-
04335|NIFTY200|PNBK|INR|Banks|18350|2022-06-22|2022-07-30|0.64|2.15
04335|NIFTY200|PNBK|INR|Banks|18350|2015-06-22|2015-07-30|3.3|2.47
04335|NIFTY200|PNBK|INR|Banks|18350|2014-02-11|2014-02-24|10|6.63
04335|NIFTY200|PNBK|INR|Banks|18350|2013-06-13|2013-07-15|27|3.58
04335|NIFTY200|PNBK|INR|Banks|18350|2012-06-14|2012-07-12|22|2.70
04335|NIFTY200|PNBK|INR|Banks|18350|2011-06-16|2011-07-14|22|2.03
04335|NIFTY200|PNBK|INR|Banks|18350|2010-07-08|2010-08-16|12|2.07
04335|NIFTY200|PNBK|INR|Banks|18350|2010-02-04|2010-02-25|10|3.38
04335|NIFTY200|PNBK|INR|Banks|18350|2009-06-04|2009-08-20|20|3.04
04335|NIFTY200|PNBK|INR|Banks|18350|2008-05-29|2008-09-02|13|2.55
04335|NIFTY200|PNBK|INR|Banks|18350|2007-06-07|2007-09-04|6|3.14
04335|NIFTY200|PNBK|INR|Banks|18350|2007-02-14|2007-03-02|4|2.07
04335|NIFTY200|PNBK|INR|Banks|18350|2006-06-22|2006-08-28|6|2.84
04335|NIFTY200|PNBK|INR|Banks|18350|2005-11-29|2005-12-19|3|2.00
04335|NIFTY200|PNBK|INR|Banks|18350|2005-06-16|2005-08-09|3|1.49
04335|NIFTY200|PNBK|INR|Banks|18350|2005-02-25|2005-03-09|3|1.03
04335|NIFTY200|PNBK|INR|Banks|18350|2004-06-24|2004-08-02|1.5|3.00
04335|NIFTY200|PNBK|INR|Banks|18350|2003-12-19|2004-01-14|2.5|3.34
04335|NIFTY200|PNBK|INR|Banks|18350|2003-07-23|2003-09-02|3.5|2.14
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Banks|987147|2020-03-23|2020-04-16|1.5|2.44
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Banks|987147|2019-07-01|2019-08-07|2.7|0.42
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Banks|987147|2018-07-26|2018-09-02|2.1|0.37
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Banks|987147|2017-07-27|2017-09-03|1.8|0.34
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2022-07-12|2022-10-13|4.8|13.03
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2022-02-15|2022-03-03|6|12.87
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2021-11-11|2021-11-25|2.5|7.28
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2021-09-16|2021-10-21|1.71|9.12
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2021-08-13|2021-09-02|2|8.61
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2021-03-18|2021-03-30|5|7.28
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2020-11-13|2020-12-06|6|14.33
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2020-02-11|2020-02-24|11|14.30
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2019-03-11|2019-03-19|11|8.92
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2018-09-17|2018-10-15|1.75|8.14
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2018-02-15|2018-02-27|7.4|6.49
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2017-09-14|2017-10-09|2.65|5.63
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2017-02-27|2017-03-06|7|6.03
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2016-08-22|2016-10-04|5.1|8.38
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2016-02-17|2016-02-25|12|8.69
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2015-09-09|2015-10-07|2.7|4.40
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2015-02-18|2015-02-27|8|2.88
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2014-09-02|2014-10-01|1.75|3.41
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2014-02-20|2014-02-28|7.75|4.77
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2013-08-28|2013-09-27|1.5|4.81
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2013-02-08|2013-02-18|6.75|3.68
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2012-09-04|2012-10-04|2.5|4.06
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2012-01-30|2012-02-07|5|4.54
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2011-08-30|2011-09-28|4|4.37
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2011-02-11|2011-02-24|3.5|2.95
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2010-08-24|2010-09-08|3.5|1.92
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2010-01-04|-0001-11-30|3|3.09
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2009-09-03|2009-09-25|2.5|2.10
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2009-02-26|-0001-11-30|2|6.25
04337|NIFTY200/MSCI_EEM|RECM|INR|Diversified Financial Services|18371|2008-09-08|2008-09-30|3|3.30
04338|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|18367|2022-08-18|2022-09-08|8|0.30
04338|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|18367|2021-06-11|2021-07-24|7|0.32
04338|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|18367|2020-07-02|2020-07-22|6.5|0.37
04338|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|18367|2019-08-02|2019-08-19|6.5|0.55
04338|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|18367|2018-06-27|2018-07-16|6|0.61
04338|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|18367|2017-07-13|2017-07-28|11|0.72
04338|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|18367|2016-03-17|2016-03-31|10.5|1.99
04338|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|18367|2015-05-08|2015-06-19|10|1.14
04338|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|18367|2014-05-16|2014-06-25|9.5|0.89
04338|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|18367|2013-05-10|2013-06-13|9|1.09
04338|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|18367|2012-05-31|2012-06-14|8.5|1.19
04338|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|18367|2011-05-05|2011-06-04|8|0.84
04338|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|18367|2010-05-10|2010-06-21|7|0.67
04338|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|18367|2009-10-16|2009-10-26|13|0.00
04338|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|18367|2008-05-08|2008-06-13|13|0.48
04338|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|18367|2007-03-21|2007-03-26|11|0.82
04338|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|18367|2006-06-01|2006-06-28|10|1.04
04338|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|18367|2005-05-12|2005-08-09|7.5|1.37
04338|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|18367|2004-05-20|2004-07-09|5.25|1.15
04338|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|18367|2003-05-23|2003-06-16|5|1.80
04338|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|18367|2002-10-23|2002-11-01|4.75|1.96
04338|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|18367|2002-03-08|-0001-11-30|4.75|2.86
04338|NIFTY200/MSCI_EEM|RELI|INR|Oil, Gas & Consumable Fuels|18367|2001-04-26|2001-07-15|4.25|1.17
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Pharmaceuticals|18016|2022-08-05|2022-08-22|193|10.36
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Pharmaceuticals|18016|2022-04-12|2022-05-04|181|2.30
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Pharmaceuticals|18016|2022-04-12|2022-05-04|309|6.22
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Pharmaceuticals|18016|2021-04-19|2021-05-27|125|1.55
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Pharmaceuticals|18016|2021-04-19|2021-05-27|240|8.87
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Pharmaceuticals|18016|2020-06-29|2020-08-06|243|4.27
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Pharmaceuticals|18016|2020-06-29|2020-08-06|106|1.30
04340|NIFTY200/MSCI_EEM|SBI|INR|Banks|18376|2022-05-25|2022-06-10|7.1|1.54
04340|NIFTY200/MSCI_EEM|SBI|INR|Banks|18376|2021-06-03|2021-06-18|4|0.91
04340|NIFTY200/MSCI_EEM|SBI|INR|Banks|18376|2017-05-26|2017-06-16|2.6|0.90
04340|NIFTY200/MSCI_EEM|SBI|INR|Banks|18376|2016-06-03|2016-06-22|2.6|1.30
04340|NIFTY200/MSCI_EEM|SBI|INR|Banks|18376|2015-05-28|2015-06-18|3.5|1.25
04340|NIFTY200/MSCI_EEM|SBI|INR|Banks|18376|2014-05-29|2014-06-19|15|1.15
04340|NIFTY200/MSCI_EEM|SBI|INR|Banks|18376|2014-03-11|2014-04-02|15|3.34
04340|NIFTY200/MSCI_EEM|SBI|INR|Banks|18376|2013-05-28|2013-06-17|41.5|1.92
04340|NIFTY200/MSCI_EEM|SBI|INR|Banks|18376|2012-05-24|2012-06-15|35|1.79
04340|NIFTY200/MSCI_EEM|SBI|INR|Banks|18376|2011-05-20|2011-06-13|30|1.29
04340|NIFTY200/MSCI_EEM|SBI|INR|Banks|18376|2010-06-09|2010-07-12|20|1.31
04340|NIFTY200/MSCI_EEM|SBI|INR|Banks|18376|2010-02-05|2010-03-11|10|2.00
04340|NIFTY200/MSCI_EEM|SBI|INR|Banks|18376|2009-06-10|2009-07-17|29|1.64
04340|NIFTY200/MSCI_EEM|SBI|INR|Banks|18376|2008-05-29|2008-07-09|21.5|1.42
04340|NIFTY200/MSCI_EEM|SBI|INR|Banks|18376|2007-06-13|2007-07-20|14|0.99
04340|NIFTY200/MSCI_EEM|SBI|INR|Banks|18376|2006-06-19|2006-07-26|14|1.72
04340|NIFTY200/MSCI_EEM|SBI|INR|Banks|18376|2005-06-17|2005-07-26|12.5|1.73
04340|NIFTY200/MSCI_EEM|SBI|INR|Banks|18376|2004-06-25|2004-08-06|11|2.46
04340|NIFTY200/MSCI_EEM|SBI|INR|Banks|18376|2003-07-04|2003-08-22|8.5|2.01
04340|NIFTY200/MSCI_EEM|SBI|INR|Banks|18376|2002-07-11|2002-08-31|6|2.32
04340|NIFTY200/MSCI_EEM|SBI|INR|Banks|18376|2001-07-02|2001-08-31|5|2.18
04340|NIFTY200/MSCI_EEM|SBI|INR|Banks|18376|1998-06-24|1998-09-17|4|1.84
04340|NIFTY200/MSCI_EEM|SBI|INR|Banks|18376|1997-06-16|1997-09-17|4|1.17
04340|NIFTY200/MSCI_EEM|SBI|INR|Banks|18376|1996-06-03|-0001-11-30|3.5|1.19
04341|NIFTY200/MSCI_EEM|SBIC|INR|Consumer Finance|1158869|2022-03-30|2022-04-21|2.5|0.29
04341|NIFTY200/MSCI_EEM|SBIC|INR|Consumer Finance|1158869|2020-05-15|2020-06-07|1|0.19
04342|NIFTY200/MSCI_EEM|SBIL|INR|Insurance|1050746|2022-03-29|2022-04-20|2|0.19
04342|NIFTY200/MSCI_EEM|SBIL|INR|Insurance|1050746|2021-04-05|2021-04-19|2.5|0.28
04342|NIFTY200/MSCI_EEM|SBIL|INR|Insurance|1050746|2019-04-03|2019-04-25|2|0.33
04342|NIFTY200/MSCI_EEM|SBIL|INR|Insurance|1050746|2018-04-03|2018-04-22|2|0.29
04343|NIFTY200/MSCI_EEM|SHCM|INR|Construction Materials|18383|2022-07-13|2022-08-27|45|0.45
04343|NIFTY200/MSCI_EEM|SHCM|INR|Construction Materials|18383|2022-02-10|2022-03-06|45|0.41
04343|NIFTY200/MSCI_EEM|SHCM|INR|Construction Materials|18383|2021-07-22|2021-09-08|60|0.21
04343|NIFTY200/MSCI_EEM|SHCM|INR|Construction Materials|18383|2020-02-24|2020-03-15|70|0.59
04343|NIFTY200/MSCI_EEM|SHCM|INR|Construction Materials|18383|2020-02-24|2020-03-15|40|0.59
04343|NIFTY200/MSCI_EEM|SHCM|INR|Construction Materials|18383|2019-07-31|2019-09-08|35|0.29
04343|NIFTY200/MSCI_EEM|SHCM|INR|Construction Materials|18383|2019-01-29|2019-02-21|25|0.37
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2022-03-11|2022-04-04|12|2.96
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2021-11-09|2021-11-28|8|1.20
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2021-06-16|2021-07-24|6|-
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2021-04-05|2021-04-16|6|-
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2020-11-09|2020-11-26|6|-
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2019-11-07|2019-11-19|5|1.03
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2019-06-19|2019-07-27|7|1.67
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2018-11-05|2018-11-16|5|0.85
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2018-07-18|2018-08-25|6|0.85
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2017-11-10|2017-12-01|5|0.85
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2017-06-21|2017-07-29|6|1.57
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2016-11-03|2016-11-15|4|0.92
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2016-07-18|2016-08-01|6|0.77
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2015-11-05|2015-11-28|4|1.02
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2015-07-22|2015-08-05|6|1.11
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2014-10-30|2014-11-10|4|0.87
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2014-06-25|2014-08-08|4|0.80
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2013-11-13|2013-11-25|3|1.23
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2013-06-21|2013-08-04|4|0.93
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2012-11-15|2012-11-26|3|1.10
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2012-06-21|2012-08-04|4|1.26
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2011-11-21|2011-12-02|2.5|1.21
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2011-06-10|2011-07-04|4|0.99
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2010-11-08|2010-11-22|2.5|0.72
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2010-06-03|2010-06-23|4|1.67
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2009-11-09|2009-11-20|2|1.50
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2009-07-16|2009-07-28|4|1.60
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2008-11-10|2008-11-21|1|2.73
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2008-07-24|2008-08-12|4|2.42
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2007-12-17|2007-12-27|1|0.80
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2007-08-10|2007-08-29|2|1.66
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2006-12-13|2007-01-29|1|2.24
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2006-07-13|2006-07-26|2|4.39
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2005-12-20|2005-12-29|1|2.06
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2005-08-30|2005-09-15|1.5|2.80
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2004-12-15|2004-12-27|1|6.90
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2004-08-30|-0001-11-30|0.5|8.89
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2004-08-30|-0001-11-30|1|8.89
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2003-12-22|2003-12-26|1|5.83
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2003-08-29|2003-09-15|0.8|10.26
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2002-12-18|2002-12-26|1|20.83
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2002-09-12|2002-10-04|0.8|15.18
04344|NIFTY200/MSCI_EEM|SRTR|INR|Consumer Finance|18386|2002-06-28|2002-07-06|1|20.11
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrial Conglomerates|18387|2022-01-20|2022-03-06|8|0.34
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrial Conglomerates|18387|2021-01-27|2021-03-14|7|0.42
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrial Conglomerates|18387|2020-02-03|2020-03-12|7|0.49
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrial Conglomerates|18387|2019-01-28|2019-03-08|7|0.68
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrial Conglomerates|18387|2018-01-25|2018-03-08|7|0.54
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrial Conglomerates|18387|2017-01-31|2017-02-13|6|0.51
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrial Conglomerates|18387|2016-08-12|2016-09-03|27.5|2.85
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrial Conglomerates|18387|2016-01-21|2016-02-05|6|0.59
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrial Conglomerates|18387|2016-01-21|2016-02-05|4|0.99
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrial Conglomerates|18387|2015-01-14|2015-02-06|6|0.65
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrial Conglomerates|18387|2014-01-15|2014-02-06|5|0.82
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrial Conglomerates|18387|2013-01-16|2013-02-06|6|0.91
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrial Conglomerates|18387|2012-01-16|2012-03-01|6|0.83
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2022-07-28|2022-08-20|3.6|0.35
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2022-02-03|2022-02-23|4.75|0.29
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2021-08-05|2021-08-25|12|0.34
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2021-01-29|2021-02-19|19|0.45
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2020-08-06|2020-08-28|5|0.31
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2020-02-10|2020-02-20|7|0.34
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2019-08-13|2019-09-04|7|0.45
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2019-02-11|2019-02-20|6|0.54
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2018-08-14|2018-08-24|6|0.64
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2018-02-15|2018-02-26|6|0.63
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2017-08-16|2017-08-25|6|0.82
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2017-02-17|2017-02-28|6|0.78
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2016-08-16|2016-08-26|6|0.69
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2016-02-15|2016-02-23|5|0.91
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2015-08-28|2015-09-04|5|0.84
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2015-02-13|2015-02-24|5|1.06
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2014-08-27|2014-09-03|5|2.24
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2014-02-14|2014-02-25|7|4.59
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2013-11-07|2013-11-25|3|4.60
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2013-02-25|2013-03-12|5|5.03
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2012-11-15|2012-11-27|5|5.31
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2012-02-23|2012-03-14|7|4.77
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2011-11-22|2011-12-11|7|4.73
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2011-03-04|2011-03-14|7|6.38
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2010-11-02|2010-11-15|7|3.35
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2010-04-08|2010-04-15|7|6.57
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2009-11-12|2009-11-23|7|6.03
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2009-03-31|2009-04-10|5|15.42
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2008-10-31|2008-11-10|5|12.99
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2008-06-27|2008-07-15|2|4.00
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2008-03-18|2008-03-26|3|4.98
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2007-06-29|2007-08-19|2|3.58
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2007-03-22|2007-03-30|4|5.78
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2006-07-07|-0001-11-30|3|1.48
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2005-06-29|-0001-11-30|2.5|1.51
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2004-07-30|-0001-11-30|2.5|6.02
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2003-07-30|2003-09-02|2|-
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2002-07-29|-0001-11-30|2|-
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Chemicals|18397|2001-08-02|2001-09-27|2|-
04347|NIFTY200|SAIL|INR|Metals & Mining|18399|2022-07-28|2022-10-28|2.25|13.92
04347|NIFTY200|SAIL|INR|Metals & Mining|18399|2022-03-28|2022-04-15|2.5|8.05
04347|NIFTY200|SAIL|INR|Metals & Mining|18399|2021-11-09|2021-11-28|4|5.46
04347|NIFTY200|SAIL|INR|Metals & Mining|18399|2021-09-20|2021-10-28|1.8|2.43
04347|NIFTY200|SAIL|INR|Metals & Mining|18399|2021-02-04|2021-02-28|1|1.57
04347|NIFTY200|SAIL|INR|Metals & Mining|18399|2019-08-22|2019-09-02|0.5|1.57
04347|NIFTY200|SAIL|INR|Metals & Mining|18399|2015-08-11|2015-10-24|0.25|3.34
04347|NIFTY200|SAIL|INR|Metals & Mining|18399|2015-02-18|2015-02-23|1.75|2.33
04347|NIFTY200|SAIL|INR|Metals & Mining|18399|2014-02-18|2014-02-21|2.02|4.02
04347|NIFTY200|SAIL|INR|Metals & Mining|18399|2013-08-02|2013-10-20|0.4|4.84
04347|NIFTY200|SAIL|INR|Metals & Mining|18399|2013-02-15|2013-02-19|1.6|3.09
04347|NIFTY200|SAIL|INR|Metals & Mining|18399|2012-08-09|2012-10-21|0.8|2.31
04347|NIFTY200|SAIL|INR|Metals & Mining|18399|2012-02-15|2012-02-20|1.2|2.17
04347|NIFTY200|SAIL|INR|Metals & Mining|18399|2011-08-10|2011-09-02|1.2|2.24
04347|NIFTY200|SAIL|INR|Metals & Mining|18399|2011-01-18|2011-01-20|1.2|1.85
04347|NIFTY200|SAIL|INR|Metals & Mining|18399|2010-07-29|2010-08-23|1.7|1.58
04347|NIFTY200|SAIL|INR|Metals & Mining|18399|2010-02-01|2010-02-03|1.6|1.35
04347|NIFTY200|SAIL|INR|Metals & Mining|18399|2009-07-30|2009-09-26|1.3|1.53
04347|NIFTY200|SAIL|INR|Metals & Mining|18399|2009-01-30|2009-02-18|1.3|3.88
04347|NIFTY200|SAIL|INR|Metals & Mining|18399|2008-07-31|2008-09-24|1.8|2.72
04347|NIFTY200|SAIL|INR|Metals & Mining|18399|2008-02-01|2008-02-16|1.9|1.58
04347|NIFTY200|SAIL|INR|Metals & Mining|18399|2007-08-08|2007-10-06|1.5|2.15
04347|NIFTY200|SAIL|INR|Metals & Mining|18399|2007-02-01|2007-02-05|1.6|2.17
04347|NIFTY200|SAIL|INR|Metals & Mining|18399|2006-08-10|2006-09-28|0.75|2.63
04347|NIFTY200|SAIL|INR|Metals & Mining|18399|2006-02-01|2006-02-03|1.25|5.42
04347|NIFTY200|SAIL|INR|Metals & Mining|18399|2005-08-11|2005-09-30|1.8|5.08
04347|NIFTY200|SAIL|INR|Metals & Mining|18399|2005-01-31|2005-02-14|1.5|2.46
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|18405|2022-08-19|2022-09-20|3|1.09
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|18405|2022-02-09|2022-02-22|7|1.01
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|18405|2021-08-23|2021-09-17|2|0.99
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|18405|2021-02-09|2021-02-19|5.5|1.02
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|18405|2020-08-19|2020-09-01|1|0.76
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|18405|2020-02-17|2020-02-24|3|1.37
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|18405|2019-08-20|2019-08-30|2.75|0.65
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|18405|2018-09-17|2018-10-01|2|0.30
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|18405|2017-09-18|2017-10-26|3.5|0.67
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|18405|2016-09-08|2016-10-17|1|0.13
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|18405|2015-10-21|2015-11-30|3|0.33
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|18405|2014-09-11|2014-09-30|1.5|0.17
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|18405|2013-09-19|2013-10-30|2.5|0.46
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|18405|2012-08-14|2012-08-22|4.25|1.14
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|18405|2011-09-02|2011-09-20|3.5|0.71
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|18405|2010-09-09|2010-09-28|13.75|0.78
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|18405|2009-08-21|2009-09-15|13.75|1.16
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|18405|2008-08-25|2008-09-10|10.5|0.72
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|18405|2007-03-15|2007-03-23|6.75|0.67
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|18405|2006-09-06|2006-09-25|5.5|0.59
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|18405|2005-09-19|2005-10-08|3.75|0.57
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|18405|2004-12-10|2004-12-17|3.25|0.65
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|18405|2003-09-24|2003-10-10|5|1.08
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|18405|2002-08-20|2002-09-02|5|0.91
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|18405|2001-07-17|2001-08-06|5|0.93
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Pharmaceuticals|18405|1998-06-30|1998-09-04|6|2.11
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2022-08-23|2022-09-11|5|3.00
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2022-03-17|2022-04-06|5|3.00
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2022-02-17|2022-03-12|2.5|1.74
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2021-11-12|2021-12-05|2.5|1.98
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2021-08-23|2021-09-12|3.75|1.81
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2021-02-17|2021-03-10|5|3.39
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2020-03-26|2020-04-08|12.5|8.18
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2020-02-24|2020-03-15|7.5|3.06
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2019-11-21|2019-12-12|2.5|2.01
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2019-08-20|2019-09-08|2.5|2.26
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2019-03-20|2019-04-07|2.5|2.01
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2019-02-15|2019-03-10|2.5|2.16
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2018-11-14|2018-12-02|2.5|2.04
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2018-08-20|2018-09-09|5|1.58
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2018-03-22|2018-04-11|2.5|1.15
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2018-02-16|2018-03-11|2.5|1.28
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2017-11-17|2017-12-10|2.5|1.77
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2017-08-21|2017-09-10|2.5|1.68
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2017-03-22|2017-04-09|5|1.32
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2017-02-17|2017-03-12|5|1.73
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2016-03-21|2016-04-13|7.5|4.19
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2016-02-17|2016-03-13|2|2.36
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2015-05-05|2015-05-30|6|4.67
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2015-02-11|2015-02-14|6.75|2.67
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2014-11-13|2014-12-07|2.25|2.14
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2014-08-13|2014-09-07|2.25|2.34
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2014-02-13|2014-03-09|2.5|2.64
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2013-11-19|2013-12-08|2.5|2.42
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2013-09-12|2013-10-27|2|2.34
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2013-08-07|2013-09-01|2.25|1.93
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2013-01-28|2013-02-22|2.5|2.42
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2012-11-21|2012-12-09|2.5|2.19
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2012-09-13|2012-10-28|0.75|3.06
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2012-08-09|2012-09-02|2.5|4.21
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2012-02-15|2012-03-11|2.5|3.95
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2011-11-08|2011-12-03|3.75|5.20
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2011-09-08|2011-09-20|3.75|3.73
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2011-08-05|2011-08-12|2.5|2.45
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2011-02-02|2011-02-09|5|2.22
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2010-07-22|2010-08-06|6|1.88
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2010-01-28|2010-02-03|1.5|0.68
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2009-08-20|2009-10-01|1|0.91
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2009-02-02|2009-02-05|1.5|2.43
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2008-08-12|2008-09-01|2.5|0.99
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2007-07-23|2007-09-05|1|0.34
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2007-02-13|2007-02-23|3|0.30
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Media|18406|2006-09-13|-0001-11-30|2|0.16
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Life Sciences Tools & Services|958336|2022-06-30|2022-08-01|0.5|0.09
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Life Sciences Tools & Services|958336|2022-06-30|2022-08-01|0.5|0.18
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Life Sciences Tools & Services|958336|2019-07-16|2019-07-31|0.5|0.16
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Life Sciences Tools & Services|958336|2018-07-17|2018-08-01|1|0.17
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Life Sciences Tools & Services|958336|2017-07-20|2017-08-03|1|0.20
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Life Sciences Tools & Services|958336|2016-03-17|2016-03-29|1|0.25
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Chemicals|18417|2022-06-15|2022-08-05|12.5|1.38
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Chemicals|18417|2021-06-14|2021-08-01|10|1.34
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Chemicals|18417|2020-06-22|2020-08-06|11|3.50
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Chemicals|18417|2019-06-28|2019-08-23|12.5|1.95
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Chemicals|18417|2018-07-16|2018-08-24|11|1.56
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Chemicals|18417|2018-07-16|2018-08-24|11|4.67
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Chemicals|18417|2017-07-31|2017-09-08|11|1.76
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Diversified Telecommunication Services|18419|2022-06-10|2022-07-29|20.7|2.16
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Diversified Telecommunication Services|18419|2021-06-17|2021-07-30|14|1.08
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Diversified Telecommunication Services|18419|2020-08-20|2020-09-27|4|0.44
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Diversified Telecommunication Services|18419|2019-07-25|2019-08-09|4.5|0.96
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Diversified Telecommunication Services|18419|2018-08-01|2018-08-14|4.5|0.78
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Diversified Telecommunication Services|18419|2017-06-16|2017-07-04|4.5|0.60
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Diversified Telecommunication Services|18419|2017-06-16|2017-07-04|1.5|1.38
04353|NIFTY200/MSCI_EEM|TCS|INR|IT Services|18420|2022-07-14|2022-08-03|8|1.45
04353|NIFTY200/MSCI_EEM|TCS|INR|IT Services|18420|2022-05-25|2022-06-13|22|1.31
04353|NIFTY200/MSCI_EEM|TCS|INR|IT Services|18420|2022-01-19|2022-02-07|7|0.90
04353|NIFTY200/MSCI_EEM|TCS|INR|IT Services|18420|2021-10-14|2021-11-03|7|0.96
04353|NIFTY200/MSCI_EEM|TCS|INR|IT Services|18420|2021-07-15|2021-08-05|7|1.24
04353|NIFTY200/MSCI_EEM|TCS|INR|IT Services|18420|2021-05-25|2021-06-14|15|1.23
04353|NIFTY200/MSCI_EEM|TCS|INR|IT Services|18420|2021-01-14|2021-02-03|6|1.31
04353|NIFTY200/MSCI_EEM|TCS|INR|IT Services|18420|2020-10-14|2020-11-03|12|1.42
04353|NIFTY200/MSCI_EEM|TCS|INR|IT Services|18420|2020-07-16|2020-07-31|5|3.27
04353|NIFTY200/MSCI_EEM|TCS|INR|IT Services|18420|2020-06-03|2020-06-15|6|3.57
04353|NIFTY200/MSCI_EEM|TCS|INR|IT Services|18420|2020-03-19|2020-03-24|12|5.14
04353|NIFTY200/MSCI_EEM|TCS|INR|IT Services|18420|2020-01-23|2020-01-31|5|3.31
04353|NIFTY200/MSCI_EEM|TCS|INR|IT Services|18420|2019-10-17|2019-10-24|5|3.52
04353|NIFTY200/MSCI_EEM|TCS|INR|IT Services|18420|2019-10-17|2019-10-24|40|3.52
04353|NIFTY200/MSCI_EEM|TCS|INR|IT Services|18420|2019-07-16|2019-07-23|5|1.44
04353|NIFTY200/MSCI_EEM|TCS|INR|IT Services|18420|2019-06-04|2019-06-17|18|1.34
04353|NIFTY200/MSCI_EEM|TCS|INR|IT Services|18420|2019-01-17|2019-01-24|4|1.42
04353|NIFTY200/MSCI_EEM|TCS|INR|IT Services|18420|2018-10-23|2018-10-30|4|1.37
04353|NIFTY200/MSCI_EEM|TCS|INR|IT Services|18420|2018-07-17|2018-07-25|4|1.28
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Food Products|18422|2022-06-09|2022-07-27|6.05|0.80
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Food Products|18422|2021-06-10|2021-07-25|4.05|0.58
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Food Products|18422|2020-06-18|2020-08-05|2.7|0.73
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Food Products|18422|2019-05-24|2019-07-11|2.5|1.09
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Food Products|18422|2018-06-20|2018-08-04|2.5|0.94
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Food Products|18422|2017-08-04|2017-09-17|2.35|1.41
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Food Products|18422|2016-08-08|2016-09-23|2.25|1.62
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Food Products|18422|2015-07-30|2015-08-19|2.25|1.62
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Food Products|18422|2014-08-05|2014-09-25|2.25|1.45
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Food Products|18422|2013-06-27|2013-08-14|2.15|1.61
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Food Products|18422|2012-08-09|2012-09-03|2.15|1.65
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Food Products|18422|2011-08-10|2011-09-02|2|1.95
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Food Products|18422|2010-08-05|2010-08-25|2|1.72
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Food Products|18422|2009-08-13|2009-09-04|17.5|1.95
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Food Products|18422|2008-08-01|2008-08-25|35|4.61
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Food Products|18422|2007-07-23|2007-08-13|15|1.94
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Food Products|18422|2006-07-21|2006-08-11|12|1.61
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Food Products|18422|2005-07-21|2005-08-11|10|1.53
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Food Products|18422|2004-08-17|2004-09-10|8.5|2.12
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Food Products|18422|2003-08-14|2003-09-10|7|2.99
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Food Products|18422|2002-05-28|2002-06-14|7|13.62
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Food Products|18422|2002-03-08|-0001-11-30|7|8.55
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Food Products|18422|2001-08-17|2001-10-27|9|5.49
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Food Products|18422|1998-06-24|-0001-11-30|10.1|-
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Software|18421|2022-06-15|2022-07-23|42.5|0.51
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Software|18421|2021-06-17|2021-07-25|24|1.71
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Software|18421|2021-06-17|2021-07-25|24|0.64
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Software|18421|2020-07-13|2020-08-20|16.5|1.78
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Software|18421|2019-07-08|2019-08-16|13.5|1.52
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Software|18421|2018-07-16|2018-08-24|11|0.77
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Software|18421|2017-07-18|2017-08-26|16|0.94
04356|NIFTY200/MSCI_EEM|TAMO|INR|Automobiles|18425|2016-07-18|2016-09-08|0.2|0.04
04356|NIFTY200/MSCI_EEM|TAMO|INR|Automobiles|18425|2014-07-09|2014-08-30|2|0.42
04356|NIFTY200/MSCI_EEM|TAMO|INR|Automobiles|18425|2013-07-30|2013-09-20|2|0.67
04356|NIFTY200/MSCI_EEM|TAMO|INR|Automobiles|18425|2012-07-18|2012-08-14|4|1.75
04356|NIFTY200/MSCI_EEM|TAMO|INR|Automobiles|18425|2011-07-19|2011-08-16|20|1.95
04356|NIFTY200/MSCI_EEM|TAMO|INR|Automobiles|18425|2010-08-10|2010-09-04|15|1.61
04356|NIFTY200/MSCI_EEM|TAMO|INR|Automobiles|18425|2009-08-03|2009-08-26|6|1.41
04356|NIFTY200/MSCI_EEM|TAMO|INR|Automobiles|18425|2008-06-16|2008-07-25|15|2.78
04356|NIFTY200/MSCI_EEM|TAMO|INR|Automobiles|18425|2007-06-01|2007-07-10|15|1.90
04356|NIFTY200/MSCI_EEM|TAMO|INR|Automobiles|18425|2006-06-23|2006-07-12|13|1.60
04356|NIFTY200/MSCI_EEM|TAMO|INR|Automobiles|18425|2005-06-23|2005-07-12|2.5|2.81
04356|NIFTY200/MSCI_EEM|TAMO|INR|Automobiles|18425|2005-06-23|2005-07-12|10|2.25
04356|NIFTY200/MSCI_EEM|TAMO|INR|Automobiles|18425|2004-06-22|2004-07-09|4|1.96
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|18426|2022-06-15|2022-08-06|1.75|0.79
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|18426|2021-06-17|2021-08-04|1.55|1.23
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|18426|2020-07-14|2020-08-29|1.55|3.12
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|18426|2019-06-04|2019-07-18|1.3|1.90
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|18426|2018-07-12|2018-08-26|1.3|1.80
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|18426|2017-08-10|2017-09-22|1.3|1.67
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|18426|2016-09-07|2016-10-21|1.3|1.66
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|18426|2015-07-20|2015-09-04|1.3|1.71
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|18426|2014-07-23|2014-09-12|1.25|1.20
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|18426|2013-07-26|2013-09-15|1.15|1.24
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|18426|2012-07-24|2012-09-16|1.25|1.24
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|18426|2011-08-02|2011-08-26|12.5|0.93
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|18426|2010-08-16|2010-09-13|12|0.87
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|18426|2009-07-14|2009-08-10|11.5|1.06
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|18426|2008-08-18|2008-09-12|10.5|0.98
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|18426|2007-07-17|2007-08-10|9.5|1.32
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|18426|2006-07-07|2006-08-04|8.5|1.71
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|18426|2005-07-12|-0001-11-30|7.5|1.82
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|18426|2004-06-08|2004-06-30|7|2.83
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|18426|2003-07-04|2003-08-06|6.5|3.79
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|18426|2002-05-29|2002-06-12|5|4.07
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|18426|2002-03-08|-0001-11-30|5|7.85
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Electric Utilities|18426|2001-07-09|2001-09-09|5|3.47
04358|NIFTY200/MSCI_EEM|TISC|INR|Metals & Mining|18428|2022-06-15|2022-07-28|51|5.12
04358|NIFTY200/MSCI_EEM|TISC|INR|Metals & Mining|18428|2021-06-17|2021-07-30|25|21.89
04358|NIFTY200/MSCI_EEM|TISC|INR|Metals & Mining|18428|2020-08-06|2020-09-19|10|25.27
04358|NIFTY200/MSCI_EEM|TISC|INR|Metals & Mining|18428|2019-07-04|2019-08-18|13|25.48
04358|NIFTY200/MSCI_EEM|TISC|INR|Metals & Mining|18428|2018-07-05|2018-08-19|10|17.51
04358|NIFTY200/MSCI_EEM|TISC|INR|Metals & Mining|18428|2017-07-20|2017-09-07|10|16.68
04358|NIFTY200/MSCI_EEM|TISC|INR|Metals & Mining|18428|2016-07-28|2016-08-16|8|20.99
04358|NIFTY200/MSCI_EEM|TISC|INR|Metals & Mining|18428|2015-07-23|2015-09-11|8|27.18
04358|NIFTY200/MSCI_EEM|TISC|INR|Metals & Mining|18428|2014-07-14|2014-09-13|10|18.98
04358|NIFTY200/MSCI_EEM|TISC|INR|Metals & Mining|18428|2013-07-15|2013-09-13|8|29.02
04358|NIFTY200/MSCI_EEM|TISC|INR|Metals & Mining|18428|2012-07-16|2012-08-17|12|26.90
04358|NIFTY200/MSCI_EEM|TISC|INR|Metals & Mining|18428|2011-07-04|2011-08-05|12|18.98
04358|NIFTY200/MSCI_EEM|TISC|INR|Metals & Mining|18428|2010-07-12|2010-08-14|8|15.37
04358|NIFTY200/MSCI_EEM|TISC|INR|Metals & Mining|18428|2009-07-06|2009-09-02|16|34.81
04358|NIFTY200/MSCI_EEM|TISC|INR|Metals & Mining|18428|2008-07-18|2008-08-29|16|25.10
04358|NIFTY200/MSCI_EEM|TISC|INR|Metals & Mining|18428|2007-06-08|2007-08-30|2.5|21.22
04358|NIFTY200/MSCI_EEM|TISC|INR|Metals & Mining|18428|2007-06-08|2007-08-30|13|17.80
04359|NIFTY200/MSCI_EEM|TEML|INR|IT Services|18429|2022-07-21|2022-08-09|15|1.43
04359|NIFTY200/MSCI_EEM|TEML|INR|IT Services|18429|2022-07-21|2022-08-09|15|4.30
04359|NIFTY200/MSCI_EEM|TEML|INR|IT Services|18429|2021-11-02|2021-11-22|15|2.96
04359|NIFTY200/MSCI_EEM|TEML|INR|IT Services|18429|2021-07-23|2021-08-11|15|3.92
04359|NIFTY200/MSCI_EEM|TEML|INR|IT Services|18429|2021-07-23|2021-08-11|15|1.31
04359|NIFTY200/MSCI_EEM|TEML|INR|IT Services|18429|2020-10-29|2020-11-12|15|3.73
04359|NIFTY200/MSCI_EEM|TEML|INR|IT Services|18429|2020-07-23|2020-08-07|5|2.43
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|18272|2022-08-02|2022-09-09|3|0.40
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|18272|2021-03-22|2021-04-11|3|0.31
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|18272|2020-03-11|2020-04-02|2.5|0.77
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|18272|2019-07-31|2019-09-07|3|0.40
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|18272|2018-07-26|2018-09-02|3|0.43
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|18272|2017-07-27|2017-09-03|3|0.45
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|18272|2016-03-18|2016-04-10|3|1.12
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|18272|2015-07-29|2015-09-05|1.5|0.42
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|18272|2014-07-18|2014-08-27|1|0.36
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|18272|2013-07-19|2013-08-28|1|1.46
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|18272|2013-02-15|2013-03-15|1|1.86
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|18272|2012-11-09|2012-12-05|1|1.64
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|18272|2012-07-26|2012-09-02|0.5|1.59
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|18272|2012-03-27|2012-04-20|2|2.13
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|18272|2011-08-02|2011-08-10|1.25|1.36
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|18272|2010-07-23|2010-08-03|0.5|1.94
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|18272|2009-10-30|2009-11-11|1.5|3.22
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|18272|2009-07-28|2009-08-11|1|1.75
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|18272|2009-02-04|2009-02-13|1|4.63
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|18272|2008-08-01|2008-08-11|10|2.32
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|18272|2008-08-01|2008-08-18|10|2.32
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|18272|2008-08-01|2008-08-18|10|2.32
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|18272|2008-08-01|2008-08-11|10|2.32
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|18272|2008-02-05|2008-02-15|10|0.77
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Construction Materials|18272|2007-10-26|2007-11-10|10|0.67
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Textiles, Apparel & Luxury Goods|18433|2022-07-08|2022-08-25|7.5|0.35
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Textiles, Apparel & Luxury Goods|18433|2021-07-22|2021-09-01|4|0.24
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Textiles, Apparel & Luxury Goods|18433|2020-08-03|2020-09-10|4|0.38
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Textiles, Apparel & Luxury Goods|18433|2019-07-29|2019-09-05|5|0.45
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Textiles, Apparel & Luxury Goods|18433|2018-07-23|2018-08-10|3.75|0.44
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Textiles, Apparel & Luxury Goods|18433|2017-07-24|2017-08-10|2.6|0.48
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Textiles, Apparel & Luxury Goods|18433|2016-03-22|2016-03-31|2.2|1.32
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Textiles, Apparel & Luxury Goods|18433|2015-07-17|2015-08-07|2.3|0.66
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Textiles, Apparel & Luxury Goods|18433|2014-07-15|2014-08-08|2.1|0.65
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Textiles, Apparel & Luxury Goods|18433|2013-07-16|2013-08-07|2.1|0.83
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Textiles, Apparel & Luxury Goods|18433|2012-07-13|2012-08-30|1.75|0.78
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Textiles, Apparel & Luxury Goods|18433|2011-07-22|2011-08-27|1.25|0.56
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Textiles, Apparel & Luxury Goods|18433|2010-07-09|2010-08-02|15|0.60
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Textiles, Apparel & Luxury Goods|18433|2009-07-10|2009-08-03|8|0.67
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Textiles, Apparel & Luxury Goods|18433|2009-07-10|2009-08-03|2|0.84
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Textiles, Apparel & Luxury Goods|18433|2008-07-15|2008-07-31|8|0.75
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Textiles, Apparel & Luxury Goods|18433|2007-07-11|2007-08-02|5|0.39
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Textiles, Apparel & Luxury Goods|18433|2006-08-04|2006-08-25|3|0.47
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Textiles, Apparel & Luxury Goods|18433|2005-08-12|2005-09-06|2|0.40
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Pharmaceuticals|18435|2022-06-03|2022-08-28|8|1.70
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Pharmaceuticals|18435|2022-06-03|2022-08-28|15|1.70
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Pharmaceuticals|18435|2022-02-02|2022-02-24|25|1.49
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Pharmaceuticals|18435|2021-06-17|2021-07-30|15|1.21
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Pharmaceuticals|18435|2021-02-15|2021-03-10|20|2.00
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Pharmaceuticals|18435|2020-03-18|2020-04-10|17|1.81
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Pharmaceuticals|18435|2020-03-18|2020-04-10|15|1.81
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Electric Utilities|18436|2022-02-10|2022-04-01|9|2.83
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Electric Utilities|18436|2021-06-24|2021-09-03|5.5|2.40
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Electric Utilities|18436|2021-02-16|2021-03-11|5.5|1.65
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Electric Utilities|18436|2020-02-18|2020-03-13|11.6|5.04
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Electric Utilities|18436|2019-06-13|2019-09-04|5|2.02
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Electric Utilities|18436|2018-06-08|2018-08-31|5|1.89
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Electric Utilities|18436|2017-06-08|2017-08-31|2.2|1.16
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Electric Utilities|18436|2016-03-17|2016-04-09|4.5|2.50
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Electric Utilities|18436|2015-06-11|2015-09-03|1.5|1.03
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Electric Utilities|18436|2014-06-12|2014-08-27|0.5|0.30
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Electric Utilities|18436|2013-06-13|2013-08-24|2|1.60
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Electric Utilities|18436|2012-06-14|-0001-11-30|3.5|3.43
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Electric Utilities|18436|2012-01-25|2012-02-20|3|3.87
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Electric Utilities|18436|2011-06-16|2011-08-04|2.5|2.20
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Electric Utilities|18436|2011-06-16|2011-08-04|3|1.20
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Electric Utilities|18436|2010-06-17|2010-08-11|3|0.89
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Electric Utilities|18436|2009-06-18|2009-07-31|2|1.31
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Electric Utilities|18436|2008-06-19|2008-08-05|1.2|1.00
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Electric Utilities|18436|2007-03-23|2007-03-30|0.4|0.66
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Multiline Retail|18437|2022-05-20|2022-07-10|1.1|0.22
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Multiline Retail|18437|2022-02-22|2022-03-12|0.6|0.12
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Multiline Retail|18437|2021-07-09|2021-08-21|0.6|0.07
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Multiline Retail|18437|2020-07-24|2020-09-05|1|0.17
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Multiline Retail|18437|2019-07-19|2019-08-24|1.3|0.29
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Multiline Retail|18437|2018-07-27|2018-09-08|1.15|0.33
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Multiline Retail|18437|2017-07-19|2017-08-31|1|0.39
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Multiline Retail|18437|2016-03-17|2016-04-11|9|1.31
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Multiline Retail|18437|2015-07-27|2015-09-06|7.5|0.62
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Multiline Retail|18437|2015-07-27|2015-09-06|2.5|0.82
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Multiline Retail|18437|2014-08-04|2014-09-13|7|0.57
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Multiline Retail|18437|2013-07-15|2013-09-01|7|0.69
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Multiline Retail|18437|2012-07-23|2012-09-09|6.5|0.60
04365|NIFTY200|TVSM|INR|Automobiles|18442|2022-03-25|2022-04-17|3.75|0.62
04365|NIFTY200|TVSM|INR|Automobiles|18442|2021-03-30|2021-04-23|1.4|0.61
04365|NIFTY200|TVSM|INR|Automobiles|18442|2021-02-04|2021-02-27|2.1|0.54
04365|NIFTY200|TVSM|INR|Automobiles|18442|2020-03-17|2020-03-20|1.4|0.92
04365|NIFTY200|TVSM|INR|Automobiles|18442|2020-02-11|2020-02-15|2.1|0.77
04365|NIFTY200|TVSM|INR|Automobiles|18442|2019-03-18|2019-04-10|1.4|0.71
04365|NIFTY200|TVSM|INR|Automobiles|18442|2018-10-30|2018-11-22|2.1|0.61
04365|NIFTY200|TVSM|INR|Automobiles|18442|2018-03-06|2018-03-28|1.3|0.50
04365|NIFTY200|TVSM|INR|Automobiles|18442|2017-11-08|2017-12-01|2|0.46
04365|NIFTY200|TVSM|INR|Automobiles|18442|2017-03-14|2017-04-05|1.25|0.59
04365|NIFTY200|TVSM|INR|Automobiles|18442|2016-11-03|2016-11-26|1.25|0.94
04365|NIFTY200|TVSM|INR|Automobiles|18442|2016-03-17|2016-04-11|1.5|1.29
04365|NIFTY200|TVSM|INR|Automobiles|18442|2016-02-04|2016-02-28|1|0.75
04365|NIFTY200|TVSM|INR|Automobiles|18442|2015-05-05|2015-05-29|1.15|0.76
04365|NIFTY200|TVSM|INR|Automobiles|18442|2015-02-06|2015-03-05|0.75|0.51
04365|NIFTY200|TVSM|INR|Automobiles|18442|2014-05-02|2014-05-29|0.75|1.47
04365|NIFTY200|TVSM|INR|Automobiles|18442|2013-10-30|2013-11-24|0.65|3.73
04365|NIFTY200|TVSM|INR|Automobiles|18442|2013-05-03|2013-05-30|0.6|4.75
04365|NIFTY200|TVSM|INR|Automobiles|18442|2013-02-06|2013-03-03|0.6|4.61
04365|NIFTY200|TVSM|INR|Automobiles|18442|2012-06-04|-0001-11-30|0.7|5.72
04365|NIFTY200|TVSM|INR|Automobiles|18442|2012-03-20|2012-03-26|0.6|2.82
04365|NIFTY200|TVSM|INR|Automobiles|18442|2011-08-02|2011-08-10|0.6|2.06
04365|NIFTY200|TVSM|INR|Automobiles|18442|2011-01-25|2011-02-01|0.5|1.20
04365|NIFTY200|TVSM|INR|Automobiles|18442|2010-07-26|2010-08-05|0.5|0.92
04365|NIFTY200|TVSM|INR|Automobiles|18442|2010-01-25|-0001-11-30|0.7|1.88
04365|NIFTY200|TVSM|INR|Automobiles|18442|2009-06-29|2009-07-06|0.7|1.55
04365|NIFTY200|TVSM|INR|Automobiles|18442|2008-08-06|2008-08-23|0.7|2.06
04365|NIFTY200|TVSM|INR|Automobiles|18442|2007-08-10|2007-08-24|0.15|1.49
04365|NIFTY200|TVSM|INR|Automobiles|18442|2006-10-27|2006-11-04|0.7|1.18
04365|NIFTY200|TVSM|INR|Automobiles|18442|2006-07-03|2006-07-12|0.6|1.33
04365|NIFTY200|TVSM|INR|Automobiles|18442|2005-10-31|2005-11-08|0.7|1.57
04365|NIFTY200|TVSM|INR|Automobiles|18442|2005-06-03|2005-06-13|0.6|1.72
04365|NIFTY200|TVSM|INR|Automobiles|18442|2004-10-29|2004-11-08|0.7|1.80
04365|NIFTY200|TVSM|INR|Automobiles|18442|2004-04-29|2004-05-07|0.7|2.25
04365|NIFTY200|TVSM|INR|Automobiles|18442|2003-10-30|-0001-11-30|6|1.52
04365|NIFTY200|TVSM|INR|Automobiles|18442|2003-06-13|2003-06-20|7|2.32
04365|NIFTY200|TVSM|INR|Automobiles|18442|2002-10-23|2002-11-11|5|3.47
04365|NIFTY200|TVSM|INR|Automobiles|18442|2002-02-22|2002-03-22|9|5.01
04365|NIFTY200|TVSM|INR|Automobiles|18442|2001-08-29|2001-09-26|8|-
04366|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|18445|2022-08-02|2022-09-16|38|0.57
04366|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|18445|2021-08-02|2021-09-17|37|0.49
04366|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|18445|2020-07-29|2020-09-11|13|0.31
04366|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|18445|2019-07-10|2019-08-17|11.5|0.26
04366|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|18445|2018-07-10|2018-08-17|10.5|0.27
04366|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|18445|2017-07-10|2017-08-17|10|0.24
04366|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|18445|2016-07-04|2016-08-18|9.5|0.28
04366|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|18445|2015-08-14|2015-08-31|9|0.29
04366|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|18445|2014-07-24|2014-09-05|9|0.37
04366|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|18445|2013-07-17|2013-08-28|9|0.47
04366|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|18445|2012-08-17|2012-09-29|8|0.46
04366|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|18445|2011-08-25|2011-09-12|6|0.56
04366|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|18445|2010-06-21|2010-07-29|6|0.62
04366|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|18445|2009-07-09|2009-07-21|5|0.69
04366|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|18445|2008-07-09|2008-07-18|5|0.90
04366|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|18445|2007-03-15|-0001-11-30|4|0.53
04366|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|18445|2006-08-14|-0001-11-30|1.75|0.23
04366|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|18445|2005-08-11|-0001-11-30|0.75|0.19
04366|NIFTY200/MSCI_EEM|ULTC|INR|Construction Materials|18445|2004-09-28|-0001-11-30|0.5|0.18
04367|NIFTY200|UNBK|INR|Banks|18447|2022-06-22|2022-07-30|1.9|5.26
04367|NIFTY200|UNBK|INR|Banks|18447|2016-06-17|2016-07-05|1.95|1.54
04367|NIFTY200|UNBK|INR|Banks|18447|2015-06-18|2015-07-06|6|4.05
04367|NIFTY200|UNBK|INR|Banks|18447|2014-06-19|2014-07-08|1.3|1.73
04367|NIFTY200|UNBK|INR|Banks|18447|2014-01-20|2014-01-29|2.7|8.77
04367|NIFTY200|UNBK|INR|Banks|18447|2013-06-20|2013-07-05|8|3.67
04367|NIFTY200|UNBK|INR|Banks|18447|2012-06-21|2012-07-06|8|3.91
04367|NIFTY200|UNBK|INR|Banks|18447|2011-06-16|2011-07-08|8|2.50
04367|NIFTY200|UNBK|INR|Banks|18447|2010-06-24|2010-07-09|5.5|1.75
04367|NIFTY200|UNBK|INR|Banks|18447|2009-06-18|2009-07-03|5|2.31
04367|NIFTY200|UNBK|INR|Banks|18447|2008-06-17|2008-07-08|4|3.09
04367|NIFTY200|UNBK|INR|Banks|18447|2007-06-14|2007-07-03|2|3.09
04367|NIFTY200|UNBK|INR|Banks|18447|2007-01-11|2007-01-24|1.5|4.12
04367|NIFTY200|UNBK|INR|Banks|18447|2006-06-08|2006-06-23|3.5|3.46
04367|NIFTY200|UNBK|INR|Banks|18447|2005-06-07|2005-06-27|1.5|3.24
04367|NIFTY200|UNBK|INR|Banks|18447|2005-02-18|2005-03-03|2|3.12
04367|NIFTY200|UNBK|INR|Banks|18447|2004-06-07|-0001-11-30|1.5|5.97
04367|NIFTY200|UNBK|INR|Banks|18447|2004-01-30|2004-02-17|2|7.64
04367|NIFTY200|UNBK|INR|Banks|18447|2003-06-06|2003-07-17|2.1|5.42
04368|NIFTY200|UBBW|INR|Beverages|18449|2022-08-02|2022-09-09|10.5|0.65
04368|NIFTY200|UBBW|INR|Beverages|18449|2021-07-01|2021-08-28|0.5|0.03
04368|NIFTY200|UBBW|INR|Beverages|18449|2020-08-18|2020-09-25|2.5|0.26
04368|NIFTY200|UBBW|INR|Beverages|18449|2019-08-13|2019-09-21|2.5|0.18
04368|NIFTY200|UBBW|INR|Beverages|18449|2018-09-07|2018-10-17|2|0.15
04368|NIFTY200|UBBW|INR|Beverages|18449|2017-09-14|2017-10-23|1.15|0.15
04368|NIFTY200|UBBW|INR|Beverages|18449|2016-08-30|2016-10-06|1.15|0.14
04368|NIFTY200|UBBW|INR|Beverages|18449|2015-09-14|2015-10-28|1|0.12
04368|NIFTY200|UBBW|INR|Beverages|18449|2014-09-01|2014-10-03|0.9|0.13
04368|NIFTY200|UBBW|INR|Beverages|18449|2013-09-06|2013-10-12|0.7|0.09
04368|NIFTY200|UBBW|INR|Beverages|18449|2012-09-21|2012-10-26|0.7|0.11
04368|NIFTY200|UBBW|INR|Beverages|18449|2011-12-16|2012-01-20|0.6|0.14
04368|NIFTY200|UBBW|INR|Beverages|18449|2010-08-17|2010-08-20|0.36|0.11
04368|NIFTY200|UBBW|INR|Beverages|18449|2009-09-07|2009-09-10|0.15|0.20
04368|NIFTY200|UBBW|INR|Beverages|18449|2008-10-01|-0001-11-30|0.15|-
04368|NIFTY200|UBBW|INR|Beverages|18449|2007-09-25|2007-10-28|0.1|0.06
04368|NIFTY200|UBBW|INR|Beverages|18449|2007-02-08|-0001-11-30|0.15|0.10
04368|NIFTY200|UBBW|INR|Beverages|18449|2006-09-14|2006-10-19|0.075|-
04368|NIFTY200|UBBW|INR|Beverages|18449|2005-10-07|-0001-11-30|1.5|-
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Beverages|18451|2013-09-16|2013-10-24|2.5|0.10
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Beverages|18451|2012-09-17|2012-10-25|2.5|0.27
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Beverages|18451|2011-09-21|2011-10-29|2.5|0.32
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Beverages|18451|2010-09-21|2010-09-30|2.5|0.15
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Beverages|18451|2009-09-22|2009-10-01|2|0.22
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Beverages|18451|2008-12-19|2008-12-27|1.5|0.16
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Beverages|18451|2007-11-20|2007-12-28|1|0.23
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Beverages|18451|2007-03-22|-0001-11-30|1.5|0.42
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Beverages|18451|2006-12-08|2007-01-27|2|0.23
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Beverages|18451|2005-09-13|-0001-11-30|2|0.49
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Beverages|18451|2004-09-21|-0001-11-30|2|2.80
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Beverages|18451|2003-09-19|2003-09-26|2|4.26
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Beverages|18451|2002-09-12|2002-10-27|2|4.26
04370|NIFTY200/MSCI_EEM|UPLL|INR|Chemicals|18450|2022-07-27|2022-09-11|10|1.38
04370|NIFTY200/MSCI_EEM|UPLL|INR|Chemicals|18450|2021-07-14|2021-09-05|10|1.20
04370|NIFTY200/MSCI_EEM|UPLL|INR|Chemicals|18450|2020-08-19|2020-09-30|6|1.20
04370|NIFTY200/MSCI_EEM|UPLL|INR|Chemicals|18450|2019-05-28|2019-09-27|8|0.78
04370|NIFTY200/MSCI_EEM|UPLL|INR|Chemicals|18450|2018-08-09|2018-09-22|8|1.23
04370|NIFTY200/MSCI_EEM|UPLL|INR|Chemicals|18450|2017-06-22|2017-08-07|7|0.81
04370|NIFTY200/MSCI_EEM|UPLL|INR|Chemicals|18450|2016-06-16|2016-07-29|5|0.85
04370|NIFTY200/MSCI_EEM|UPLL|INR|Chemicals|18450|2015-07-16|2015-08-29|5|0.95
04370|NIFTY200/MSCI_EEM|UPLL|INR|Chemicals|18450|2014-08-07|2014-09-21|4|1.20
04370|NIFTY200/MSCI_EEM|UPLL|INR|Chemicals|18450|2013-07-04|2013-08-18|2.5|1.88
04370|NIFTY200/MSCI_EEM|UPLL|INR|Chemicals|18450|2012-07-12|2012-08-02|0.5|2.05
04370|NIFTY200/MSCI_EEM|UPLL|INR|Chemicals|18450|2012-04-03|2012-04-28|2|3.03
04370|NIFTY200/MSCI_EEM|UPLL|INR|Chemicals|18450|2011-07-14|2011-08-01|2|1.27
04370|NIFTY200/MSCI_EEM|UPLL|INR|Chemicals|18450|2010-08-26|2010-09-14|2|1.03
04370|NIFTY200/MSCI_EEM|UPLL|INR|Chemicals|18450|2009-09-03|2009-09-24|1.5|0.90
04370|NIFTY200/MSCI_EEM|UPLL|INR|Chemicals|18450|2008-09-04|2008-09-24|2|0.59
04370|NIFTY200/MSCI_EEM|UPLL|INR|Chemicals|18450|2007-03-21|-0001-11-30|1.2|0.38
04370|NIFTY200/MSCI_EEM|UPLL|INR|Chemicals|18450|2006-09-07|2006-09-25|1|0.42
04370|NIFTY200/MSCI_EEM|UPLL|INR|Chemicals|18450|2005-08-17|-0001-11-30|4|0.44
04370|NIFTY200/MSCI_EEM|UPLL|INR|Chemicals|18450|2004-08-17|-0001-11-30|3|0.48
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Beverages|993204|2022-08-11|2022-08-31|2.5|0.25
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Beverages|993204|2021-08-11|2021-09-01|2.5|0.33
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Beverages|993204|2020-08-14|2020-09-03|2.5|0.32
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Beverages|993204|2019-08-26|2019-08-31|2.5|0.39
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Beverages|993204|2018-08-20|2018-09-08|2.5|0.32
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Beverages|993204|2017-08-16|2017-09-08|2.5|0.49
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2022-07-26|2022-08-18|19.5|37.21
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2022-05-06|2022-05-28|31.5|18.88
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2022-03-09|2022-04-01|13|11.80
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2021-12-17|2022-01-10|13.5|8.95
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2021-09-08|2021-10-01|18.5|8.98
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2020-10-28|2020-11-23|9.5|13.07
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2020-03-05|2020-03-28|3.9|3.27
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2019-03-13|2019-04-05|1.85|10.56
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2018-11-06|2018-11-30|17|17.17
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2018-03-20|2018-04-12|21.2|12.66
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2017-04-11|2017-04-29|17.7|7.14
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2016-11-07|2016-11-27|1.75|0.82
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2015-10-30|2015-11-26|3.5|5.46
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2015-07-06|2015-08-08|2.35|2.40
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2014-11-03|2014-11-28|1.75|1.37
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2014-07-04|2014-08-08|1.75|1.05
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2013-11-06|2013-11-28|1.5|0.79
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2013-05-31|2013-07-25|0.1|0.06
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2012-06-08|2012-08-01|2|4.01
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2012-02-01|2012-02-23|2|2.52
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2011-06-30|2011-08-02|3.5|1.21
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2010-07-02|2010-07-30|3.25|0.92
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2009-07-31|2009-08-24|2.25|0.97
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2008-07-11|2008-08-05|30|3.09
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2008-02-06|2008-02-16|15|2.02
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2007-09-21|2007-10-12|25|3.90
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2007-09-03|-0001-11-30|25|3.34
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2007-02-19|2007-02-26|15|2.89
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2006-12-04|2007-01-08|25|3.14
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2006-03-13|2006-03-16|15|3.08
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2005-07-11|2005-08-08|20|3.22
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2005-01-06|2005-01-15|5|1.54
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2004-06-28|2004-08-02|8|3.44
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2004-02-12|2004-02-16|2|0.76
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2003-09-09|2003-09-25|2.5|0.91
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2002-06-20|2002-08-01|3|2.65
04372|NIFTY200/MSCI_EEM|VDAN|INR|Metals & Mining|18377|2001-07-23|2001-10-03|3|5.58
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Wireless Telecommunication Services|18200|2016-09-22|2016-10-29|0.6|0.43
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Wireless Telecommunication Services|18200|2015-09-18|2015-10-28|0.6|0.25
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Wireless Telecommunication Services|18200|2014-09-18|2014-10-26|0.4|0.15
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Wireless Telecommunication Services|18200|2013-09-05|2013-10-16|0.3|0.11
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Construction & Engineering|18462|2022-06-09|2022-07-24|5.5|0.55
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Construction & Engineering|18462|2021-08-11|2021-09-26|5|0.50
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Construction & Engineering|18462|2020-08-05|2020-09-20|4|0.65
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Construction & Engineering|18462|2019-07-17|2019-08-10|4|0.67
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Construction & Engineering|18462|2018-08-03|2018-09-26|4|0.70
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Construction & Engineering|18462|2017-08-04|2017-09-27|3.5|0.65
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Construction & Engineering|18462|2016-08-05|2016-09-28|2.6|0.75
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Construction & Engineering|18462|2015-07-10|2015-09-02|2.25|0.70
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Construction & Engineering|18462|2014-08-08|2014-10-01|1.85|0.88
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Construction & Engineering|18462|2013-08-02|2013-09-18|1.6|2.10
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Construction & Engineering|18462|2012-08-01|-0001-11-30|1.6|1.51
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Construction & Engineering|18462|2011-07-22|2011-08-18|2|1.35
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Construction & Engineering|18462|2010-07-16|2010-08-17|2|0.99
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Construction & Engineering|18462|2009-07-10|2009-08-11|1.6|1.33
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Construction & Engineering|18462|2008-06-27|2008-07-29|1.35|1.05
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Construction & Engineering|18462|2007-07-06|2007-09-05|1|0.80
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Construction & Engineering|18462|2006-07-07|2006-08-08|6|0.80
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Construction & Engineering|18462|2005-07-29|2005-08-30|1.5|2.06
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Construction & Engineering|18462|2005-07-29|2005-08-30|3.5|1.44
04375|NIFTY200|WHIR|INR|Household Durables|18466|2022-06-28|2022-08-13|5|0.32
04375|NIFTY200|WHIR|INR|Household Durables|18466|2021-07-29|2021-09-15|5|0.23
04375|NIFTY200|WHIR|INR|Household Durables|18466|2020-08-06|2020-09-19|5|0.24
04375|NIFTY200|WHIR|INR|Household Durables|18466|2019-08-05|2019-08-12|5|0.33
04375|NIFTY200|WHIR|INR|Household Durables|18466|2018-09-06|2018-10-16|4|0.24
04375|NIFTY200|WHIR|INR|Household Durables|18466|2017-09-08|2017-10-17|3|0.25
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2022-04-05|2022-04-24|5|0.99
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2022-01-21|2022-02-05|1|0.16
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2021-01-22|2021-02-02|1|0.22
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2020-01-24|2020-02-04|1|0.40
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2019-01-29|2019-02-06|1|0.28
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2018-01-31|2018-02-08|1|0.33
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2017-02-02|2017-02-10|2|0.66
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2016-07-11|2016-07-22|1|1.07
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2016-01-25|2016-02-02|5|2.18
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2015-07-20|2015-07-31|7|2.11
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2015-01-22|2015-02-02|5|1.70
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2014-07-21|2014-07-31|5|1.46
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2014-01-22|2014-01-30|3|1.40
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2013-06-27|2013-08-02|5|2.01
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2013-01-23|2013-01-30|2|1.50
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2012-06-28|2012-07-25|4|1.50
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2012-01-24|2012-02-03|2|1.44
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2011-06-29|2011-07-21|4|1.43
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2011-01-27|2011-02-07|2|1.25
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2010-06-15|2010-07-23|6|0.89
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2009-06-29|2009-07-22|4|1.04
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2008-06-27|2008-07-21|4|1.24
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2007-10-25|2007-11-05|2|1.65
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2007-06-28|2007-07-23|1|1.18
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2007-03-26|2007-04-07|5|1.67
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2006-06-29|2006-07-21|5|1.03
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2005-06-29|2005-07-26|5|0.68
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2004-05-06|-0001-11-30|4|0.25
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2004-05-06|-0001-11-30|25|1.87
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2003-07-01|2003-07-18|1|0.11
04376|NIFTY200/MSCI_EEM|WIPR|INR|IT Services|18467|2002-06-28|2002-07-19|1|0.07
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Banks|18470|2019-06-03|2019-07-12|2|1.35
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Banks|18470|2018-06-04|2018-07-12|2.7|0.79
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Banks|18470|2017-05-29|2017-07-06|12|0.80
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Banks|18470|2016-05-30|2016-06-14|10|0.98
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Banks|18470|2015-05-21|2015-06-12|9|1.03
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Banks|18470|2014-05-29|2014-06-20|8|1.42
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Banks|18470|2013-05-23|2013-06-14|6|1.18
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Banks|18470|2012-07-05|2012-07-26|4|1.14
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Banks|18470|2011-06-17|2011-07-04|2.5|0.86
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Banks|18470|2010-06-24|2010-07-03|1.5|0.54
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Media|18471|2022-09-15|2022-10-29|3|1.08
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Media|18471|2021-09-02|2021-10-14|2.5|1.44
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Media|18471|2020-09-10|2020-10-18|0.3|0.14
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Media|18471|2019-07-15|2019-08-22|3.5|1.00
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Media|18471|2018-07-09|2018-08-16|2.9|0.53
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Media|18471|2017-07-05|2017-08-11|2.5|0.51
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Media|18471|2016-07-21|2016-08-25|2.25|0.49
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Media|18471|2015-07-09|2015-08-14|2.25|0.63
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Media|18471|2014-07-10|2014-08-17|2|0.70
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Media|18471|2013-07-11|2013-08-24|2|0.83
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Media|18471|2012-07-05|2012-08-19|1.5|1.01
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Media|18471|2011-07-28|2011-09-09|2|1.48
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Media|18471|2010-10-07|2010-10-12|2|0.67
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Media|18471|2010-04-29|2010-05-06|2|1.32
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Media|18471|2009-08-06|2009-09-02|2|1.00
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Media|18471|2008-07-17|2008-08-04|2|1.10
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Media|18471|2007-08-08|2007-08-31|1.5|0.49
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Media|18471|2006-12-18|-0001-11-30|1|0.29
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Media|18471|2005-09-20|2005-10-15|1|0.52
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Media|18471|2004-09-20|2004-10-15|1|0.64
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Media|18471|2003-09-22|2003-09-27|0.55|0.54
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Media|18471|2002-10-21|2002-11-22|0.55|0.63
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Media|18471|2001-09-03|-0001-11-30|0.55|0.47
04379|TOPIX500/EAFAVALUE|2670|JPY|Specialty Retail|946102|2022-08-30|2022-11-15|85|3.04
04379|TOPIX500/EAFAVALUE|2670|JPY|Specialty Retail|946102|2022-02-25|2022-05-27|85|3.43
04379|TOPIX500/EAFAVALUE|2670|JPY|Specialty Retail|946102|2021-08-30|2021-11-15|85|2.85
04379|TOPIX500/EAFAVALUE|2670|JPY|Specialty Retail|946102|2021-02-25|2021-05-28|85|2.81
04379|TOPIX500/EAFAVALUE|2670|JPY|Specialty Retail|946102|2020-08-28|2020-11-16|85|2.98
04379|TOPIX500/EAFAVALUE|2670|JPY|Specialty Retail|946102|2020-02-27|2020-05-29|85|2.60
04379|TOPIX500/EAFAVALUE|2670|JPY|Specialty Retail|946102|2019-08-29|2019-11-11|85|2.76
04379|TOPIX500/EAFAVALUE|2670|JPY|Specialty Retail|946102|2019-02-26|2019-05-30|40|2.64
04379|TOPIX500/EAFAVALUE|2670|JPY|Specialty Retail|946102|2019-02-26|2019-05-30|65|2.64
04379|TOPIX500/EAFAVALUE|2670|JPY|Specialty Retail|946102|2018-08-29|2018-11-12|65|2.19
04379|TOPIX500/EAFAVALUE|2670|JPY|Specialty Retail|946102|2018-02-26|2018-05-25|70|1.93
04379|TOPIX500/EAFAVALUE|2670|JPY|Specialty Retail|946102|2017-08-29|2017-11-13|60|2.12
04379|TOPIX500/EAFAVALUE|2670|JPY|Specialty Retail|946102|2017-02-24|2017-05-31|60|1.78
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2022-09-29|2022-12-06|5|2.86
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2022-03-30|2022-06-27|4|2.17
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2021-09-29|2021-12-06|3|1.42
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2021-03-30|2021-06-24|3|1.13
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2020-09-29|2020-12-07|3|1.09
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2020-03-30|2020-06-24|2|0.86
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2019-09-27|2019-12-06|2|0.70
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2019-03-27|2019-06-24|1|0.50
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2018-09-26|2018-12-06|1|0.44
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2018-03-28|2018-06-25|1|0.21
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2010-03-29|2010-06-25|5|0.68
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2009-09-25|2009-12-07|5|1.61
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2009-03-26|2009-06-26|20|2.33
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2008-09-25|2008-12-04|50|2.75
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2008-03-26|2008-06-23|50|3.48
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2007-09-25|2007-12-05|50|3.43
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2007-03-27|2007-06-28|30|2.21
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2006-09-26|2006-12-08|70|3.00
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2006-03-28|2006-06-23|70|1.92
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2005-09-27|2005-12-05|70|1.50
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2005-03-28|2005-06-24|55|1.35
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2004-09-27|2004-12-06|45|1.26
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2004-03-26|2004-06-25|40|1.04
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2003-09-25|2003-12-05|40|1.49
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2003-03-26|2003-06-30|40|2.50
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2002-09-25|2002-12-05|40|1.52
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2002-03-26|2002-06-28|40|1.01
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2001-09-25|2001-12-05|40|0.72
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2001-03-27|2001-06-29|35|0.63
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2000-09-26|2000-12-05|30|0.66
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|2000-03-28|2000-06-30|30|0.50
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|1999-09-27|1999-12-02|25|0.37
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|1999-03-26|1999-06-30|25|0.54
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|1998-09-25|1998-12-03|20|0.61
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|1998-03-26|1998-06-29|22.5|0.65
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|1997-09-25|1997-12-03|17.5|0.58
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|1997-03-26|1997-06-30|2.5|0.72
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|1997-03-26|1997-06-30|15|0.72
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|1996-09-25|1996-12-04|2.5|0.74
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|1996-09-25|1996-12-04|15|0.74
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|1996-03-26|1996-06-28|11.5|0.74
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|1996-03-26|1996-06-28|3.5|0.74
04380|TOPIX500/EAFAGROWTH|8572|JPY|Consumer Finance|946298|1995-09-26|1995-12-08|11.5|1.35
04381|TOPIX500|4401|JPY|Chemicals|946144|2022-09-29|2022-12-07|35|3.54
04381|TOPIX500|4401|JPY|Chemicals|946144|2022-03-30|2022-06-27|42|2.55
04381|TOPIX500|4401|JPY|Chemicals|946144|2021-09-29|2021-12-07|28|2.01
04381|TOPIX500|4401|JPY|Chemicals|946144|2021-03-30|2021-06-21|24|2.16
04381|TOPIX500|4401|JPY|Chemicals|946144|2020-09-29|2020-12-08|24|2.99
04381|TOPIX500|4401|JPY|Chemicals|946144|2020-03-30|2020-06-30|24|3.33
04381|TOPIX500|4401|JPY|Chemicals|946144|2019-09-27|2019-12-09|24|3.44
04381|TOPIX500|4401|JPY|Chemicals|946144|2019-03-27|2019-06-24|24|2.72
04381|TOPIX500|4401|JPY|Chemicals|946144|2018-09-26|2018-12-10|21|2.16
04381|TOPIX500|4401|JPY|Chemicals|946144|2018-03-28|2018-06-25|22|2.09
04381|TOPIX500|4401|JPY|Chemicals|946144|2017-09-27|2017-12-05|17|1.94
04381|TOPIX500|4401|JPY|Chemicals|946144|2017-03-29|2017-06-26|15|2.15
04381|TOPIX500|4401|JPY|Chemicals|946144|2017-03-29|2017-06-26|5|2.15
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Semiconductors & Semiconductor Equipment|44296|2022-09-29|2022-12-01|65|1.93
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Semiconductors & Semiconductor Equipment|44296|2022-03-30|2022-06-03|70|1.25
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Semiconductors & Semiconductor Equipment|44296|2021-09-29|2021-12-01|50|1.20
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Semiconductors & Semiconductor Equipment|44296|2021-03-30|2021-06-03|70|1.25
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Semiconductors & Semiconductor Equipment|44296|2021-03-30|2021-06-03|10|1.25
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Semiconductors & Semiconductor Equipment|44296|2020-09-29|2020-12-01|38|1.57
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Semiconductors & Semiconductor Equipment|44296|2020-03-30|2020-06-02|41|1.85
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Food & Staples Retailing|44267|2022-08-30|2022-10-28|18|1.33
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Food & Staples Retailing|44267|2022-02-25|2022-05-02|18|1.45
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Food & Staples Retailing|44267|2021-08-30|2021-10-28|18|1.22
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Food & Staples Retailing|44267|2021-02-25|2021-04-30|18|1.02
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Food & Staples Retailing|44267|2020-08-28|2020-10-28|18|1.36
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Food & Staples Retailing|44267|2020-02-27|2020-04-30|1|1.66
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Food & Staples Retailing|44267|2020-02-27|2020-04-30|17|1.66
04384|TOPIX500|8570|JPY|Consumer Finance|946297|2022-08-30|2022-11-07|20|3.54
04384|TOPIX500|8570|JPY|Consumer Finance|946297|2022-02-25|2022-05-09|29|4.14
04384|TOPIX500|8570|JPY|Consumer Finance|946297|2022-02-25|2022-05-09|2|4.14
04384|TOPIX500|8570|JPY|Consumer Finance|946297|2021-08-30|2021-11-05|17|3.30
04384|TOPIX500|8570|JPY|Consumer Finance|946297|2021-08-30|2021-11-05|2|3.30
04384|TOPIX500|8570|JPY|Consumer Finance|946297|2021-02-25|2021-05-07|23|2.42
04384|TOPIX500|8570|JPY|Consumer Finance|946297|2020-08-28|2020-11-06|11|8.53
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2022-08-30|2022-10-24|25|2.98
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2022-02-25|2022-05-02|25|3.12
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2021-08-30|2021-10-22|25|2.70
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2021-02-25|2021-04-30|20|2.13
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2020-08-28|2020-10-23|20|2.88
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2020-02-27|2020-05-01|20|2.33
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2019-08-29|2019-10-25|20|2.27
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2019-02-26|2019-04-26|19|2.02
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2018-08-29|2018-10-24|19|2.01
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2018-02-26|2018-05-01|19|1.58
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2017-08-29|2017-10-25|16|1.50
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2017-02-24|2017-05-01|13.5|1.56
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2016-08-29|2016-10-26|13.5|1.80
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2016-02-25|2016-05-02|11|1.39
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2015-08-27|2015-11-12|11|1.13
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2015-02-25|2015-05-07|11|0.95
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2014-08-27|2014-11-12|11|0.94
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2014-02-26|2014-05-07|11|0.76
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2013-08-28|2013-11-12|11|0.79
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2013-02-26|2013-05-07|11|0.96
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2012-08-16|2012-10-31|11|1.16
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2012-02-16|2012-04-27|11|1.15
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2011-08-17|2011-10-31|10|1.13
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2011-02-16|2011-04-25|10|0.91
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2010-08-18|2010-10-29|10|1.03
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2010-02-17|2010-04-26|10|1.22
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2009-08-17|2009-10-30|10|0.88
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2009-02-17|2009-04-30|10|1.55
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2008-08-15|2008-10-31|10|0.67
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2008-02-15|2008-04-25|10|0.66
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2007-08-15|2007-10-26|7.5|0.66
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2007-02-15|2007-05-07|30|0.43
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2006-02-15|2006-05-19|20|0.45
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2006-02-15|2006-05-19|5|0.45
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2005-02-15|2005-05-16|30|0.38
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2004-02-17|2004-05-18|25|0.66
04385|TOPIX500|8905|JPY|Real Estate Management & Development|946310|2003-02-17|2003-05-14|20|0.93
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Building Products|44240|2022-06-29|2022-09-08|105|4.66
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Building Products|44240|2021-12-29|2022-03-31|80|3.72
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Building Products|44240|2021-12-29|2022-03-31|50|3.72
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Building Products|44240|2021-06-29|2021-09-08|80|2.90
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Building Products|44240|2020-12-29|2021-03-31|60|3.24
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Building Products|44240|2020-06-29|2020-09-08|60|3.79
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Building Products|44240|2019-12-27|2020-03-30|60|2.97
04387|TOPIX500|4206|JPY|Building Products|949910|2022-09-29|2022-12-02|50|3.47
04387|TOPIX500|4206|JPY|Building Products|949910|2022-03-30|2022-06-27|58|3.47
04387|TOPIX500|4206|JPY|Building Products|949910|2021-09-29|2021-12-02|50|2.77
04387|TOPIX500|4206|JPY|Building Products|949910|2021-03-30|2021-06-25|58|2.53
04387|TOPIX500|4206|JPY|Building Products|949910|2020-09-29|2020-12-02|49|2.75
04387|TOPIX500|4206|JPY|Building Products|949910|2020-03-30|2020-06-24|57|3.24
04387|TOPIX500|4206|JPY|Building Products|949910|2019-09-27|2019-12-03|49|3.19
04387|TOPIX500|4206|JPY|Building Products|949910|2019-03-27|2019-06-26|56|2.79
04387|TOPIX500|4206|JPY|Building Products|949910|2018-09-26|2018-12-04|47|2.05
04387|TOPIX500|4206|JPY|Building Products|949910|2018-03-28|2018-06-25|50|2.37
04387|TOPIX500|4206|JPY|Building Products|949910|2017-09-27|2017-12-05|42|2.39
04387|TOPIX500|4206|JPY|Building Products|949910|2017-03-29|2017-06-26|16|2.79
04387|TOPIX500|4206|JPY|Building Products|949910|2017-03-29|2017-06-26|31|2.79
04388|TOPIX500|9627|JPY|Food & Staples Retailing|952959|2022-04-27|2022-07-29|55|0.96
04388|TOPIX500|9627|JPY|Food & Staples Retailing|952959|2021-04-28|2021-07-30|55|0.88
04388|TOPIX500|9627|JPY|Food & Staples Retailing|952959|2020-04-28|2020-07-31|55|0.96
04388|TOPIX500|9627|JPY|Food & Staples Retailing|952959|2019-04-24|2019-07-31|55|0.63
04388|TOPIX500|9627|JPY|Food & Staples Retailing|952959|2018-04-25|2018-07-30|50|0.66
04388|TOPIX500|9627|JPY|Food & Staples Retailing|952959|2017-04-26|2017-07-31|50|0.65
04388|TOPIX500|9627|JPY|Food & Staples Retailing|952959|2016-04-26|2016-07-29|40|0.73
04388|TOPIX500|9627|JPY|Food & Staples Retailing|952959|2015-04-27|2015-07-31|30|0.69
04388|TOPIX500|9627|JPY|Food & Staples Retailing|952959|2014-04-25|2014-07-31|60|1.35
04388|TOPIX500|9627|JPY|Food & Staples Retailing|952959|2013-04-25|2013-07-31|60|1.24
04388|TOPIX500|9627|JPY|Food & Staples Retailing|952959|2012-04-25|2012-07-30|50|1.16
04388|TOPIX500|9627|JPY|Food & Staples Retailing|952959|2011-04-26|2011-07-29|45|1.56
04388|TOPIX500|9627|JPY|Food & Staples Retailing|952959|2010-04-27|2010-07-30|35|1.37
04388|TOPIX500|9627|JPY|Food & Staples Retailing|952959|2010-04-27|2010-07-30|5|1.37
04388|TOPIX500|9627|JPY|Food & Staples Retailing|952959|2009-04-24|2009-07-31|25|1.88
04388|TOPIX500|9627|JPY|Food & Staples Retailing|952959|2009-04-24|2009-07-31|5|1.88
04388|TOPIX500|9627|JPY|Food & Staples Retailing|952959|2008-04-24|2008-07-31|20|1.32
04388|TOPIX500|9627|JPY|Food & Staples Retailing|952959|2007-04-24|2007-07-31|18|1.20
04388|TOPIX500|9627|JPY|Food & Staples Retailing|952959|2006-04-25|2006-07-31|18|0.74
04389|TOPIX500|4088|JPY|Chemicals|946132|2022-09-29|2022-12-01|28|3.35
04389|TOPIX500|4088|JPY|Chemicals|946132|2022-03-30|2022-06-29|29|3.21
04389|TOPIX500|4088|JPY|Chemicals|946132|2021-09-29|2021-12-01|27|2.66
04389|TOPIX500|4088|JPY|Chemicals|946132|2021-03-30|2021-06-28|22|2.18
04389|TOPIX500|4088|JPY|Chemicals|946132|2020-09-29|2020-12-01|22|3.05
04389|TOPIX500|4088|JPY|Chemicals|946132|2020-03-30|2020-06-30|24|2.98
04389|TOPIX500|4088|JPY|Chemicals|946132|2019-09-27|2019-12-02|20|2.07
04389|TOPIX500|4088|JPY|Chemicals|946132|2019-03-27|2019-06-27|21|2.42
04389|TOPIX500|4088|JPY|Chemicals|946132|2018-09-26|2018-12-03|19|1.91
04389|TOPIX500|4088|JPY|Chemicals|946132|2018-03-28|2018-06-28|21|1.85
04389|TOPIX500|4088|JPY|Chemicals|946132|2017-09-27|2017-12-01|17|1.80
04389|TOPIX500|4088|JPY|Chemicals|946132|2017-03-29|2017-06-29|20|1.63
04389|TOPIX500|4088|JPY|Chemicals|946132|2016-09-28|2016-12-01|14|1.45
04389|TOPIX500|4088|JPY|Chemicals|946132|2016-03-29|2016-06-29|14|1.63
04389|TOPIX500|4088|JPY|Chemicals|946132|2015-09-28|2015-12-01|14|1.69
04389|TOPIX500|4088|JPY|Chemicals|946132|2015-03-27|2015-06-26|15|1.30
04389|TOPIX500|4088|JPY|Chemicals|946132|2014-09-26|2014-12-01|13|1.59
04389|TOPIX500|4088|JPY|Chemicals|946132|2014-03-27|2014-06-27|14|1.87
04389|TOPIX500|4088|JPY|Chemicals|946132|2013-09-26|2013-12-02|12|1.75
04389|TOPIX500|4088|JPY|Chemicals|946132|2013-03-27|2013-06-28|13|1.81
04389|TOPIX500|4088|JPY|Chemicals|946132|2012-09-26|2012-12-03|11|2.33
04389|TOPIX500|4088|JPY|Chemicals|946132|2012-03-28|2012-06-29|11|2.00
04389|TOPIX500|4088|JPY|Chemicals|946132|2011-09-28|2011-12-02|11|2.32
04389|TOPIX500|4088|JPY|Chemicals|946132|2011-03-29|2011-06-30|11|2.16
04389|TOPIX500|4088|JPY|Chemicals|946132|2010-09-28|2010-12-03|11|2.19
04389|TOPIX500|4088|JPY|Chemicals|946132|2010-03-29|2010-06-30|11|2.04
04389|TOPIX500|4088|JPY|Chemicals|946132|2009-09-25|2009-12-04|11|1.99
04389|TOPIX500|4088|JPY|Chemicals|946132|2009-03-26|2009-06-29|11|2.57
04389|TOPIX500|4088|JPY|Chemicals|946132|2008-09-25|2008-12-05|11|1.96
04389|TOPIX500|4088|JPY|Chemicals|946132|2008-03-26|2008-06-30|12|2.24
04389|TOPIX500|4088|JPY|Chemicals|946132|2007-09-25|2007-12-07|10|1.78
04389|TOPIX500|4088|JPY|Chemicals|946132|2007-03-27|2007-06-29|11|1.43
04389|TOPIX500|4088|JPY|Chemicals|946132|2006-09-26|2006-12-08|9|1.74
04389|TOPIX500|4088|JPY|Chemicals|946132|2006-03-28|2006-06-30|10|1.46
04389|TOPIX500|4088|JPY|Chemicals|946132|2005-09-27|2005-12-09|7|1.47
04389|TOPIX500|4088|JPY|Chemicals|946132|2005-03-28|2005-06-30|8|1.66
04389|TOPIX500|4088|JPY|Chemicals|946132|2004-09-27|2004-12-15|6|1.51
04389|TOPIX500|4088|JPY|Chemicals|946132|2004-03-26|2004-06-30|5|1.64
04389|TOPIX500|4088|JPY|Chemicals|946132|2003-09-25|2003-12-15|5|1.81
04389|TOPIX500|4088|JPY|Chemicals|946132|2003-03-26|2003-06-30|5|1.96
04389|TOPIX500|4088|JPY|Chemicals|946132|2002-09-25|2002-12-13|5|2.10
04389|TOPIX500|4088|JPY|Chemicals|946132|2002-03-26|2002-06-28|5|1.84
04389|TOPIX500|4088|JPY|Chemicals|946132|2001-09-25|2001-12-14|5|1.81
04389|TOPIX500|4088|JPY|Chemicals|946132|2001-03-27|2001-06-29|5|1.84
04389|TOPIX500|4088|JPY|Chemicals|946132|2000-09-26|2000-12-15|3|1.70
04389|TOPIX500|4088|JPY|Chemicals|946132|2000-03-28|2000-06-30|3|2.09
04389|TOPIX500|4088|JPY|Chemicals|946132|1999-09-27|1999-12-15|3|1.89
04389|TOPIX500|4088|JPY|Chemicals|946132|1999-03-26|1999-06-30|3|2.11
04389|TOPIX500|4088|JPY|Chemicals|946132|1998-09-25|1998-12-15|3|2.49
04389|TOPIX500|4088|JPY|Chemicals|946132|1998-03-26|1998-06-29|3|1.94
04389|TOPIX500|4088|JPY|Chemicals|946132|1997-09-25|1997-12-15|3|1.97
04389|TOPIX500|4088|JPY|Chemicals|946132|1997-03-26|1997-06-30|3|1.30
04389|TOPIX500|4088|JPY|Chemicals|946132|1996-09-25|1996-12-16|3|0.94
04389|TOPIX500|4088|JPY|Chemicals|946132|1996-03-26|1996-06-28|3.5|0.86
04389|TOPIX500|4088|JPY|Chemicals|946132|1995-09-26|1995-12-15|2.5|0.78
04389|TOPIX500|4088|JPY|Chemicals|946132|1995-03-28|1995-06-30|2.5|0.96
04389|TOPIX500|4088|JPY|Chemicals|946132|1994-09-27|1994-12-15|2.5|1.01
04389|TOPIX500|4088|JPY|Chemicals|946132|1994-03-28|1994-06-30|2.5|1.00
04389|TOPIX500|4088|JPY|Chemicals|946132|1994-03-28|1994-06-30|1|1.00
04389|TOPIX500|4088|JPY|Chemicals|946132|1993-09-27|1993-12-15|2.5|0.55
04389|TOPIX500|4088|JPY|Chemicals|946132|1993-03-26|1993-06-30|1|0.97
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2022-09-29|2022-11-26|70|4.35
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2022-03-30|2022-05-30|100|3.87
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2021-09-29|2021-11-26|70|4.02
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2021-03-30|2021-05-31|100|2.95
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2020-09-29|2020-11-26|20|2.43
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2020-03-30|2020-05-28|60|4.08
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2019-09-27|2019-11-26|60|4.34
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2019-03-27|2019-06-19|90|3.65
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2018-09-26|2018-11-27|60|2.69
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2018-03-28|2018-06-20|90|2.57
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2017-09-27|2017-11-27|60|2.27
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2017-03-29|2017-06-19|75|2.26
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2016-09-28|2016-11-25|50|2.13
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2016-03-29|2016-06-20|50|2.27
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2015-09-28|2015-11-26|50|2.52
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2015-03-27|2015-06-19|50|2.18
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2014-09-26|2014-11-26|45|2.60
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2014-03-27|2014-06-19|60|2.75
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2013-09-26|2013-11-26|35|2.00
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2013-03-27|2013-06-19|50|2.20
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2012-09-26|2012-11-26|25|2.05
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2012-03-28|2012-06-20|25|1.68
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2011-09-28|2011-11-25|25|2.00
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2011-03-29|2011-06-22|25|1.81
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2010-09-28|2010-11-26|25|1.76
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2010-03-29|2010-06-24|20|1.10
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2009-09-25|2009-11-26|10|0.89
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2009-03-26|2009-06-22|10|2.45
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2008-09-25|2008-11-26|30|2.47
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2008-03-26|2008-06-23|36|1.58
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2007-09-25|2007-11-26|24|1.10
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2007-03-27|2007-06-22|24|0.99
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2006-09-26|2006-11-27|16|1.06
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2006-03-28|2006-06-23|19|0.73
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2005-09-27|2005-11-25|13|0.84
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2005-03-28|2005-06-24|14|1.00
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2004-09-27|2004-11-26|10|0.76
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2004-03-26|2004-06-23|10|0.91
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2003-09-25|2003-11-26|8|1.00
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2003-03-26|2003-06-27|8.5|0.95
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2002-09-25|2002-11-26|6.5|0.84
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2002-03-26|2002-06-27|7|0.88
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2001-09-25|2001-11-26|6|0.87
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2001-03-27|2001-06-28|6.5|0.63
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2000-09-26|2000-11-27|5.5|0.72
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2000-03-28|2000-06-30|5.5|0.86
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|2000-03-28|2000-06-30|1|0.86
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|1999-09-27|1999-11-26|5.5|0.68
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Auto Components|946246|1999-03-26|1999-06-30|5.5|0.99
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2022-09-29|2022-12-05|29|1.46
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2022-03-30|2022-06-24|28|1.45
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2021-09-29|2021-12-03|24|1.53
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2021-03-30|2021-06-24|26|1.80
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2020-09-29|2020-12-04|16|1.45
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2020-03-30|2020-06-25|16|1.63
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2019-09-27|2019-12-04|16|1.55
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2019-03-27|2019-06-26|16|1.76
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2018-09-26|2018-12-05|16|1.71
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2018-03-28|2018-06-27|17|1.63
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2017-09-27|2017-12-05|15|1.37
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2017-03-29|2017-06-28|15|1.32
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2016-09-28|2016-12-05|15|1.31
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2016-03-29|2016-06-30|15|1.02
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2015-09-28|2015-12-03|13|1.05
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2015-03-27|2015-06-29|14|0.89
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2014-09-26|2014-12-03|10|1.08
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2014-03-27|2014-06-30|10|1.36
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2013-09-26|2013-12-04|10|1.53
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2013-03-27|2013-06-28|10|1.31
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2012-09-26|2012-12-04|8|1.30
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2012-03-28|2012-06-29|8|1.56
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2011-09-28|2011-12-02|8|1.76
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2011-03-29|2011-06-30|8|1.83
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2010-09-28|2010-12-02|8|1.94
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2010-03-29|2010-06-30|8|1.70
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2009-09-25|2009-12-02|8|1.72
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2009-03-26|2009-06-29|8|2.19
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2008-09-25|2008-12-02|8|1.59
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2008-03-26|2008-06-30|8|1.46
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2007-09-25|2007-12-04|8|1.14
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2007-03-27|2007-06-29|8|1.05
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2006-09-26|2006-12-06|7|1.10
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2006-03-28|2006-06-30|7|1.11
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2005-09-27|2005-12-07|7|1.16
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2005-03-28|2005-06-30|7|0.98
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2004-09-27|2004-12-10|6|0.98
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2004-03-26|2004-06-30|6|0.97
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2003-09-25|2003-12-10|6|1.01
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2003-03-26|2003-06-30|6|0.88
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2002-09-25|2002-12-10|5|0.81
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2002-03-26|2002-06-28|5|0.82
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2001-09-25|2001-12-10|5|0.77
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2001-03-27|2001-06-29|5|0.73
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2000-09-26|2000-12-08|5|0.85
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|2000-03-28|2000-06-30|5|0.80
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|1999-09-27|1999-12-10|5|1.01
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|1999-03-26|1999-06-30|5|0.83
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Food Products|44209|1999-03-26|1999-06-30|2|0.83
04392|TOPIX500|2784|JPY|Health Care Providers & Services|946105|2022-09-29|2022-12-06|28|3.27
04392|TOPIX500|2784|JPY|Health Care Providers & Services|946105|2022-03-30|2022-06-07|27|3.00
04392|TOPIX500|2784|JPY|Health Care Providers & Services|946105|2021-09-29|2021-12-06|27|3.16
04392|TOPIX500|2784|JPY|Health Care Providers & Services|946105|2021-03-30|2021-06-04|27|2.32
04392|TOPIX500|2784|JPY|Health Care Providers & Services|946105|2020-09-29|2020-12-04|26|2.13
04392|TOPIX500|2784|JPY|Health Care Providers & Services|946105|2020-03-30|2020-06-04|25|2.26
04392|TOPIX500|2784|JPY|Health Care Providers & Services|946105|2019-09-27|2019-12-04|25|1.96
04392|TOPIX500|2784|JPY|Health Care Providers & Services|946105|2019-03-27|2019-06-05|3|1.49
04392|TOPIX500|2784|JPY|Health Care Providers & Services|946105|2019-03-27|2019-06-05|21|1.49
04392|TOPIX500|2784|JPY|Health Care Providers & Services|946105|2018-09-26|2018-12-05|3|1.48
04392|TOPIX500|2784|JPY|Health Care Providers & Services|946105|2018-09-26|2018-12-05|21|1.48
04392|TOPIX500|2784|JPY|Health Care Providers & Services|946105|2018-03-28|2018-06-05|20|1.69
04392|TOPIX500|2784|JPY|Health Care Providers & Services|946105|2017-09-27|2017-12-05|19|1.86
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2022-09-29|2022-11-30|20|2.73
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2022-03-30|2022-06-24|10|1.66
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2021-09-29|2021-11-30|10|1.61
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2021-03-30|2021-06-28|10|1.35
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2020-09-29|2020-11-30|10|1.33
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2020-03-30|2020-06-25|10|2.88
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2019-09-27|2019-11-29|20|2.19
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2019-03-27|2019-06-24|25|2.18
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2018-09-26|2018-11-30|25|1.52
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2018-03-28|2018-06-25|20|1.41
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2017-09-27|2017-11-30|17|1.14
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2017-03-29|2017-06-26|15|0.92
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2016-09-28|2016-11-30|15|1.24
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2016-03-29|2016-06-24|15|1.18
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2015-09-28|2015-11-30|10|0.57
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2015-03-27|2015-06-22|10|0.52
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2014-09-26|2014-11-28|5|0.55
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2014-03-27|2014-06-23|5|0.43
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2013-03-27|2013-06-25|5|1.57
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2012-09-26|2012-11-30|5|3.34
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2012-03-28|2012-06-25|10|2.70
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2011-09-28|2011-11-30|10|3.39
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2011-03-29|2011-06-27|10|2.79
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2010-09-28|2010-11-30|10|1.42
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2009-03-26|2009-06-27|10|5.54
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2008-09-25|2008-12-05|10|2.38
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2008-03-26|2008-06-27|10|1.91
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2007-09-25|2007-12-07|10|1.49
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2007-03-27|2007-06-28|10|1.46
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2006-09-26|2006-12-08|10|1.62
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2006-03-28|2006-06-30|10|1.07
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2005-09-27|2005-12-09|10|1.10
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2005-03-28|2005-06-30|10|0.98
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2004-09-27|2004-12-10|6|0.90
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2004-03-26|2004-06-30|6|0.80
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2003-09-25|2003-12-10|6|0.66
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2003-03-26|2003-06-30|6|0.85
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2002-09-25|2002-12-10|6|0.75
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2002-03-26|2002-06-28|5|0.33
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2001-03-27|2001-06-29|6|0.94
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2000-09-26|2000-12-12|6|0.64
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|2000-03-28|2000-06-30|10|0.66
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|1999-03-26|1999-06-30|5|0.63
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|1999-03-26|1999-06-30|2|0.63
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|1998-09-25|1998-12-11|5|0.59
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|1998-03-26|1998-06-29|5|0.98
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|1997-09-25|1997-12-11|5|0.75
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|1997-03-26|1997-06-30|6|0.49
04393|NIKKE225/TOPIX500|6770|JPY|Electronic Equipment, Instruments & Components|44281|1996-03-26|1996-06-28|3|0.27
04394|NIKKE225/TOPIX500|6113|JPY|Machinery|44146|2022-09-29|2022-12-07|22|4.27
04394|NIKKE225/TOPIX500|6113|JPY|Machinery|44146|2022-03-30|2022-06-29|21|3.43
04394|NIKKE225/TOPIX500|6113|JPY|Machinery|44146|2021-09-29|2021-12-07|17|2.65
04394|NIKKE225/TOPIX500|6113|JPY|Machinery|44146|2021-03-30|2021-06-28|15|2.37
04394|NIKKE225/TOPIX500|6113|JPY|Machinery|44146|2020-09-29|2020-12-08|15|3.81
04394|NIKKE225/TOPIX500|6113|JPY|Machinery|44146|2020-03-30|2020-06-26|24|5.30
04394|NIKKE225/TOPIX500|6113|JPY|Machinery|44146|2019-09-27|2019-12-05|24|4.21
04394|NIKKE225/TOPIX500|6113|JPY|Machinery|44146|2019-03-27|2019-06-27|25|4.15
04394|NIKKE225/TOPIX500|6113|JPY|Machinery|44146|2018-09-26|2018-12-05|21|3.51
04394|NIKKE225/TOPIX500|6113|JPY|Machinery|44146|2018-03-28|2018-06-28|22|3.26
04394|NIKKE225/TOPIX500|6113|JPY|Machinery|44146|2017-09-27|2017-12-05|20|3.06
04394|NIKKE225/TOPIX500|6113|JPY|Machinery|44146|2017-03-29|2017-06-29|18|3.30
04394|NIKKE225/TOPIX500|6113|JPY|Machinery|44146|2016-09-28|2016-12-06|18|4.09
04394|NIKKE225/TOPIX500|6113|JPY|Machinery|44146|2016-09-28|2016-12-06|6|4.09
04394|NIKKE225/TOPIX500|6113|JPY|Machinery|44146|2016-03-29|2016-06-29|20|3.19
04394|NIKKE225/TOPIX500|6113|JPY|Machinery|44146|2015-09-28|2015-12-08|16|3.09
04394|NIKKE225/TOPIX500|6113|JPY|Machinery|44146|2015-03-27|2015-06-29|13|2.25
04394|NIKKE225/TOPIX500|6113|JPY|Machinery|44146|2014-09-26|2014-12-08|13|2.49
04394|NIKKE225/TOPIX500|6113|JPY|Machinery|44146|2014-03-27|2014-06-30|13|2.88
04395|TOPIX500|6436|JPY|Electronic Equipment, Instruments & Components|952375|2022-09-29|2022-12-02|30|4.07
04395|TOPIX500|6436|JPY|Electronic Equipment, Instruments & Components|952375|2022-03-30|2022-06-30|20|4.17
04395|TOPIX500|6436|JPY|Electronic Equipment, Instruments & Components|952375|2022-03-30|2022-06-30|50|4.17
04395|TOPIX500|6436|JPY|Electronic Equipment, Instruments & Components|952375|2021-09-29|2021-12-02|25|2.36
04395|TOPIX500|6436|JPY|Electronic Equipment, Instruments & Components|952375|2021-03-30|2021-06-30|45|2.37
04395|TOPIX500|6436|JPY|Electronic Equipment, Instruments & Components|952375|2020-09-29|2020-12-02|20|2.99
04395|TOPIX500|6436|JPY|Electronic Equipment, Instruments & Components|952375|2020-03-30|2020-06-29|36|3.30
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Airlines|44248|2019-03-27|2019-06-24|75|1.84
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Airlines|44248|2018-03-28|2018-06-29|60|1.46
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Airlines|44248|2017-03-29|2017-06-26|6|1.71
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Airlines|44248|2016-03-29|2016-06-29|5|1.52
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Airlines|44248|2015-03-27|2015-06-30|4|1.20
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Airlines|44248|2014-03-27|2014-06-24|3|1.35
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Airlines|44248|2013-03-27|2013-06-28|4|1.97
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Airlines|44248|2012-03-28|2012-06-20|4|1.57
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Airlines|44248|2011-03-29|2011-06-21|2|0.78
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Airlines|44248|2009-03-26|2009-06-23|1|0.25
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Airlines|44248|2008-03-26|2008-06-24|5|1.13
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Airlines|44248|2007-03-27|2007-06-26|3|0.62
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Airlines|44248|2006-03-28|2006-06-29|3|0.71
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Airlines|44248|2005-03-28|2005-06-29|3|0.79
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Airlines|44248|2004-03-26|2004-06-28|3|0.82
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Airlines|44248|1997-03-26|1997-06-30|3|0.37
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Airlines|44248|1996-03-26|1996-06-28|3|0.27
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Airlines|44248|1995-03-28|1995-06-30|3|0.30
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Airlines|44248|1994-03-28|1994-06-30|3|0.29
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Airlines|44248|1993-03-26|1993-06-30|4|0.40
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Airlines|44248|1992-03-26|1992-06-29|5|0.44
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2022-09-29|2022-12-05|20|2.52
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2022-03-30|2022-06-29|20|2.55
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2021-09-29|2021-12-03|20|2.25
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2021-03-30|2021-06-25|24.5|1.61
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2020-09-29|2020-12-04|15.5|1.53
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2020-03-30|2020-06-26|20|1.51
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2019-09-27|2019-12-04|11|1.16
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2019-03-27|2019-06-27|13.5|1.07
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2018-09-26|2018-12-04|8.5|0.85
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2018-03-28|2018-06-27|7.5|1.16
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2017-09-27|2017-12-04|7.5|1.73
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2017-03-29|2017-06-29|7.5|1.70
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2016-09-28|2016-12-02|7.5|3.37
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2016-03-29|2016-06-29|12|3.48
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2015-09-28|2015-12-02|12|3.17
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2015-03-27|2015-06-26|12|2.76
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2014-09-26|2014-12-03|12|2.42
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2014-03-27|2014-06-27|10|1.68
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2013-09-26|2013-12-03|10|1.69
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2013-03-27|2013-06-27|12.5|1.33
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2012-09-26|2012-12-04|7.5|1.73
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2012-03-28|2012-06-28|10|1.41
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2011-09-28|2011-12-02|5|1.26
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2011-03-29|2011-06-29|5|1.20
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2010-09-28|2010-12-03|2|0.40
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2008-09-25|2008-12-03|3.5|2.35
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2008-03-26|2008-06-27|3.5|2.21
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2007-09-25|2007-12-04|3.5|1.48
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2007-03-27|2007-06-28|3.5|1.17
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2006-09-26|2006-12-05|3.5|1.12
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2006-03-28|2006-06-29|3|0.97
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2005-09-27|2005-12-06|4|1.23
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2005-03-28|2005-06-24|3.5|0.99
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2004-09-27|2004-12-07|3.5|1.09
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2004-03-26|2004-06-28|4.5|0.54
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2002-03-26|2002-06-26|3|0.89
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2001-09-25|2001-12-07|6|1.59
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2001-03-27|2001-06-27|6|0.49
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2001-03-27|2001-06-27|1.5|0.49
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2000-09-26|2000-12-11|4.5|0.30
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|2000-03-28|2000-06-30|4.5|0.48
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|1999-03-26|1999-06-30|4.5|0.80
04397|TOPIX500|6754|JPY|Electronic Equipment, Instruments & Components|946220|1998-09-25|1998-12-01|4.5|1.01
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2022-09-29|2022-12-15|33|5.00
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2022-06-29|2022-09-15|38|5.57
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2022-03-30|2022-06-23|45|5.54
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2021-12-29|2022-03-15|40|5.41
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2021-09-29|2021-12-15|32|4.54
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2021-06-29|2021-09-15|32|5.00
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2021-03-30|2021-06-25|34|5.30
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2020-12-29|2021-03-15|30|6.26
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2020-09-29|2020-12-15|30|6.47
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2020-06-29|2020-09-15|30|6.15
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2020-03-30|2020-06-25|39|6.73
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2019-12-27|2020-03-16|39|5.39
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2019-09-27|2019-12-16|39|5.65
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2019-06-26|2019-09-17|39|6.03
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2019-03-27|2019-06-26|34|5.41
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2018-12-26|2019-03-15|40|5.47
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2018-09-26|2018-12-17|40|4.52
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2018-06-27|2018-09-18|40|4.26
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2018-03-28|2018-06-28|54|4.27
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2017-12-27|2018-03-15|50|4.19
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2017-09-27|2017-12-15|4|4.32
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2017-06-28|2017-09-15|4|4.36
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2017-03-29|2017-06-28|5.7|4.44
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2016-12-28|2017-03-15|5|4.38
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2016-09-28|2016-12-15|4|5.12
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2016-06-28|2016-09-15|4|5.27
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2016-03-29|2016-06-29|5.6|4.67
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2015-12-28|2016-03-15|5|4.28
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2015-09-28|2015-12-15|4|3.85
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2015-06-26|2015-09-15|4|3.37
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2015-03-27|2015-06-29|4.9|3.38
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2014-12-26|2015-03-16|4|3.83
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2014-09-26|2014-12-15|3|3.77
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2014-06-26|2014-09-16|3|4.33
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2014-03-27|2014-06-27|4.5|4.87
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2013-12-26|2014-03-17|4|8.10
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2013-09-26|2013-12-16|3|6.66
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2013-06-26|2013-09-17|3|5.83
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2013-03-27|2013-06-27|13.9|4.76
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2012-03-28|2012-06-28|9|3.53
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2011-03-29|2011-06-30|2|1.10
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2010-03-29|2010-06-25|0.7|0.55
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2009-03-26|2009-06-27|2.5|2.17
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2008-03-26|2008-06-27|3.5|1.14
04398|NIKKE225/TOPIX500|8304|JPY|Banks|44282|2007-03-27|2007-06-28|1.78|0.42
04399|TOPIX500|2815|JPY|Food Products|951876|2022-09-29|2022-12-02|20|1.95
04399|TOPIX500|2815|JPY|Food Products|951876|2022-03-30|2022-06-20|76|1.78
04399|TOPIX500|2815|JPY|Food Products|951876|2021-09-29|2021-12-02|20|1.14
04399|TOPIX500|2815|JPY|Food Products|951876|2021-03-30|2021-06-21|57|1.12
04399|TOPIX500|2815|JPY|Food Products|951876|2020-09-29|2020-12-02|20|1.05
04399|TOPIX500|2815|JPY|Food Products|951876|2020-03-30|2020-06-22|57|1.15
04399|TOPIX500|2815|JPY|Food Products|951876|2019-09-27|2019-12-03|20|0.88
04399|TOPIX500|2815|JPY|Food Products|951876|2019-03-27|2019-06-24|57|1.24
04399|TOPIX500|2815|JPY|Food Products|951876|2018-09-26|2018-12-04|20|0.60
04399|TOPIX500|2815|JPY|Food Products|951876|2018-03-28|2018-06-25|46|0.78
04399|TOPIX500|2815|JPY|Food Products|951876|2017-09-27|2017-12-04|20|0.74
04399|TOPIX500|2815|JPY|Food Products|951876|2017-03-29|2017-06-26|40|0.86
04399|TOPIX500|2815|JPY|Food Products|951876|2016-09-28|2016-12-05|20|1.09
04399|TOPIX500|2815|JPY|Food Products|951876|2016-03-29|2016-06-20|40|0.89
04399|TOPIX500|2815|JPY|Food Products|951876|2015-09-28|2015-12-07|20|1.18
04399|TOPIX500|2815|JPY|Food Products|951876|2015-03-27|2015-06-22|35|1.39
04399|TOPIX500|2815|JPY|Food Products|951876|2014-09-26|2014-12-08|20|1.98
04399|TOPIX500|2815|JPY|Food Products|951876|2014-03-27|2014-06-23|30|2.11
04399|TOPIX500|2815|JPY|Food Products|951876|2013-09-26|2013-12-09|20|1.94
04399|TOPIX500|2815|JPY|Food Products|951876|2013-03-27|2013-06-24|25|2.31
04399|TOPIX500|2815|JPY|Food Products|951876|2012-09-26|2012-12-10|20|2.32
04399|TOPIX500|2815|JPY|Food Products|951876|2012-03-28|2012-06-25|20|2.44
04399|TOPIX500|2815|JPY|Food Products|951876|2011-09-28|2011-12-12|20|2.80
04399|TOPIX500|2815|JPY|Food Products|951876|2011-03-29|2011-06-20|20|2.85
04399|TOPIX500|2815|JPY|Food Products|951876|2010-09-28|2010-12-10|20|3.06
04399|TOPIX500|2815|JPY|Food Products|951876|2010-03-29|2010-06-21|20|2.86
04399|TOPIX500|2815|JPY|Food Products|951876|2009-09-25|2009-12-10|20|2.62
04399|TOPIX500|2815|JPY|Food Products|951876|2009-03-26|2009-06-22|20|2.88
04399|TOPIX500|2815|JPY|Food Products|951876|2008-09-25|2008-12-10|20|2.04
04399|TOPIX500|2815|JPY|Food Products|951876|2008-03-26|2008-06-20|15|2.09
04399|TOPIX500|2815|JPY|Food Products|951876|2007-09-25|2007-12-10|15|1.29
04399|TOPIX500|2815|JPY|Food Products|951876|2007-03-27|2007-06-18|15|1.20
04399|TOPIX500|2815|JPY|Food Products|951876|2006-09-26|2006-12-08|15|1.26
04399|TOPIX500|2815|JPY|Food Products|951876|2006-03-28|2006-06-19|15|0.87
04399|TOPIX500|2815|JPY|Food Products|951876|2005-09-27|2005-12-09|15|1.20
04399|TOPIX500|2815|JPY|Food Products|951876|2005-03-28|2005-06-17|5|1.10
04399|TOPIX500|2815|JPY|Food Products|951876|2005-03-28|2005-06-17|12.5|1.10
04400|TOPIX500|7476|JPY|Health Care Providers & Services|952550|2022-09-29|2022-12-02|48|1.74
04400|TOPIX500|7476|JPY|Health Care Providers & Services|952550|2022-03-30|2022-06-10|53|1.30
04400|TOPIX500|7476|JPY|Health Care Providers & Services|952550|2021-09-29|2021-12-02|88|1.13
04400|TOPIX500|7476|JPY|Health Care Providers & Services|952550|2021-03-30|2021-06-28|101|1.14
04400|TOPIX500|7476|JPY|Health Care Providers & Services|952550|2020-09-29|2020-12-02|60|0.89
04400|TOPIX500|7476|JPY|Health Care Providers & Services|952550|2020-03-30|2020-06-26|77|1.66
04400|TOPIX500|7476|JPY|Health Care Providers & Services|952550|2019-09-27|2019-12-03|83|1.70
04400|TOPIX500|7476|JPY|Health Care Providers & Services|952550|2019-03-27|2019-06-19|71|1.57
04400|TOPIX500|7476|JPY|Health Care Providers & Services|952550|2018-09-26|2018-12-03|70|1.65
04400|TOPIX500|7476|JPY|Health Care Providers & Services|952550|2018-03-28|2018-06-29|68|1.82
04400|TOPIX500|7476|JPY|Health Care Providers & Services|952550|2017-09-27|2017-12-04|57|1.84
04400|TOPIX500|7476|JPY|Health Care Providers & Services|952550|2017-03-29|2017-06-30|56|2.21
04400|TOPIX500|7476|JPY|Health Care Providers & Services|952550|2016-09-28|2016-12-02|54|2.35
04400|TOPIX500|7476|JPY|Health Care Providers & Services|952550|2016-03-29|2016-06-30|50|2.38
04400|TOPIX500|7476|JPY|Health Care Providers & Services|952550|2015-09-28|2015-12-02|51|2.17
04400|TOPIX500|7476|JPY|Health Care Providers & Services|952550|2015-03-27|2015-06-29|31|2.00
04400|TOPIX500|7476|JPY|Health Care Providers & Services|952550|2015-03-27|2015-06-29|5|2.00
04400|TOPIX500|7476|JPY|Health Care Providers & Services|952550|2014-09-26|2014-12-02|30|2.17
04400|TOPIX500|7476|JPY|Health Care Providers & Services|952550|2014-09-26|2014-12-02|5|2.17
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2022-06-29|2022-09-01|55|2.42
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2021-12-29|2022-03-28|55|2.37
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2021-06-29|2021-09-01|54|2.01
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2020-12-29|2021-03-26|53|2.48
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2020-06-29|2020-09-01|53|2.64
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2019-12-27|2020-03-26|48|1.97
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2019-06-26|2019-09-02|52|2.16
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2018-12-26|2019-03-27|54|2.39
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2018-06-27|2018-09-03|45|1.59
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2017-12-27|2018-03-28|45|1.31
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2017-06-28|2017-09-01|30|1.36
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2016-12-28|2017-03-29|28|1.45
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2016-06-28|2016-09-01|26|1.57
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2015-12-28|2016-03-25|26|1.31
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2015-06-26|2015-09-01|24|1.15
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2014-12-26|2015-03-27|23|1.16
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2014-06-26|2014-08-29|22|1.40
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2013-12-26|2014-03-27|21.5|1.46
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2013-06-26|2013-08-30|21.5|1.50
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2012-12-26|2013-03-27|14|1.49
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2012-06-27|2012-08-31|14|1.65
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2011-12-28|2012-03-28|13.5|1.47
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2011-06-28|2011-09-01|11.5|1.49
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2010-12-28|2011-03-28|12.5|1.44
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2010-06-28|2010-09-01|10.5|1.36
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2009-12-28|2010-03-29|11|1.22
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2009-06-25|2009-09-01|10|1.54
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2008-12-25|2009-03-27|10.5|1.30
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2008-06-25|2008-09-02|9.5|0.96
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2007-12-25|2008-03-27|9.5|0.97
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2007-06-26|2007-09-04|9.5|1.05
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2006-12-26|2007-03-28|10.5|0.99
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2006-06-27|2006-09-05|8.5|1.11
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2005-12-27|2006-03-31|9.5|1.14
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2005-06-27|2005-09-14|7.5|1.14
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2004-12-27|2005-03-31|7.5|1.17
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2004-06-25|2004-09-14|7.5|1.15
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2003-12-25|2004-03-31|6.5|1.35
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2003-06-25|2003-09-12|6.5|2.60
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2002-12-25|2003-03-31|13|1.67
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2001-12-25|2002-03-29|6|1.11
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2001-12-25|2002-03-29|1|1.11
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Beverages|44184|2001-06-26|2001-09-14|6|0.86
04402|TOPIX500/EAFAGROWTH|7747|JPY|Health Care Equipment & Supplies|992296|2022-06-29|2022-09-30|11.99|0.58
04402|TOPIX500/EAFAGROWTH|7747|JPY|Health Care Equipment & Supplies|992296|2021-06-29|2021-09-30|11.26|0.44
04402|TOPIX500/EAFAGROWTH|7747|JPY|Health Care Equipment & Supplies|992296|2020-06-29|2020-09-30|8.81|0.28
04402|TOPIX500/EAFAGROWTH|7747|JPY|Health Care Equipment & Supplies|992296|2019-06-26|2019-09-30|21.61|0.42
04402|TOPIX500/EAFAGROWTH|7747|JPY|Health Care Equipment & Supplies|992296|2018-06-27|2018-09-28|19.43|0.46
04402|TOPIX500/EAFAGROWTH|7747|JPY|Health Care Equipment & Supplies|992296|2017-06-28|2017-09-27|30.4|0.58
04402|TOPIX500/EAFAGROWTH|7747|JPY|Health Care Equipment & Supplies|992296|2016-06-28|2016-09-29|27.3|0.63
04402|TOPIX500/EAFAGROWTH|7747|JPY|Health Care Equipment & Supplies|992296|2016-06-28|2016-09-29|2.7|0.63
04402|TOPIX500/EAFAGROWTH|7747|JPY|Health Care Equipment & Supplies|992296|2015-06-26|2015-09-30|45.45|0.56
04402|TOPIX500/EAFAGROWTH|7747|JPY|Health Care Equipment & Supplies|992296|2014-06-26|2014-09-29|34.01|0.83
04402|TOPIX500/EAFAGROWTH|7747|JPY|Health Care Equipment & Supplies|992296|2013-06-26|2013-09-27|47.25|1.02
04402|TOPIX500/EAFAGROWTH|7747|JPY|Health Care Equipment & Supplies|992296|2013-06-26|2013-09-28|40.5|0.08
04402|TOPIX500/EAFAGROWTH|7747|JPY|Health Care Equipment & Supplies|992296|2012-06-27|2012-09-28|20|0.06
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Chemicals|44274|2022-09-29|2022-12-02|18|3.61
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Chemicals|44274|2022-03-30|2022-06-02|17|3.05
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Chemicals|44274|2021-09-29|2021-12-02|17|2.71
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Chemicals|44274|2021-03-30|2021-06-03|17|2.58
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Chemicals|44274|2020-09-29|2020-12-01|17|3.49
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Chemicals|44274|2020-03-30|2020-06-10|16|4.16
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Chemicals|44274|2019-09-27|2019-12-03|18|3.16
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Chemicals|44274|2019-03-27|2019-06-04|17|2.85
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Chemicals|44274|2018-09-26|2018-12-03|17|2.20
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Chemicals|44274|2018-03-28|2018-06-05|20|2.38
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Chemicals|44274|2017-09-27|2017-12-01|14|2.03
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Chemicals|44274|2017-03-29|2017-06-06|14|2.18
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Chemicals|44274|2016-09-28|2016-12-01|10|2.43
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Chemicals|44274|2016-03-29|2016-06-06|10|2.67
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Chemicals|44274|2015-09-28|2015-12-01|10|2.29
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Chemicals|44274|2015-03-27|2015-06-04|10|1.61
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Chemicals|44274|2014-09-26|2014-12-01|9|2.07
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Chemicals|44274|2014-03-27|2014-06-05|8|2.43
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Chemicals|44274|2014-03-27|2014-06-05|2|2.43
04404|TOPIX500|7936|JPY|Textiles, Apparel & Luxury Goods|946263|2022-06-29|2022-09-08|16|1.14
04404|TOPIX500|7936|JPY|Textiles, Apparel & Luxury Goods|946263|2021-12-29|2022-03-28|12|0.92
04404|TOPIX500|7936|JPY|Textiles, Apparel & Luxury Goods|946263|2021-06-29|2021-09-08|12|1.28
04404|TOPIX500|7936|JPY|Textiles, Apparel & Luxury Goods|946263|2020-12-29|2021-03-29|24|1.19
04404|TOPIX500|7936|JPY|Textiles, Apparel & Luxury Goods|946263|2019-12-27|2020-03-30|12|1.64
04404|TOPIX500|7936|JPY|Textiles, Apparel & Luxury Goods|946263|2019-12-27|2020-03-30|6|1.64
04404|TOPIX500|7936|JPY|Textiles, Apparel & Luxury Goods|946263|2019-06-26|2019-09-06|12|2.05
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2022-09-29|2022-12-01|30|2.93
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2022-03-30|2022-06-01|25|2.54
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2021-09-29|2021-12-01|25|2.45
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2021-03-30|2021-06-01|21|2.41
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2020-09-29|2020-12-01|21|2.50
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2020-03-30|2020-06-01|20|2.32
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2019-09-27|2019-12-02|20|2.49
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2019-03-27|2019-06-19|19|2.26
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2018-09-26|2018-12-03|19|1.89
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2018-03-28|2018-06-18|18|2.26
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2017-09-27|2017-12-01|18|2.42
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2017-03-29|2017-06-20|17|2.25
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2016-09-28|2016-12-01|17|2.05
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2016-03-29|2016-06-21|16|2.02
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2015-09-28|2015-12-01|16|1.97
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2015-03-27|2015-06-18|16|1.52
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2014-09-26|2014-12-01|14|1.73
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2014-03-27|2014-06-20|70|2.28
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2013-09-26|2013-12-02|65|2.59
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2013-03-27|2013-06-20|65|2.53
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2012-09-26|2012-12-03|65|3.23
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2012-03-28|2012-06-21|65|3.58
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2011-09-28|2011-12-01|60|4.27
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2011-03-29|2011-06-21|65|4.08
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2010-09-28|2010-12-01|60|4.03
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2010-03-29|2010-06-24|65|3.64
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2009-09-25|2009-12-01|60|3.19
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2009-03-26|2009-06-24|60|3.67
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2008-09-25|2008-12-01|60|2.65
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2008-03-26|2008-06-25|60|2.79
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2007-09-25|2007-12-04|50|1.67
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2007-03-27|2007-06-27|40|1.56
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2006-09-26|2006-12-02|40|1.71
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2006-03-28|2006-06-28|40|1.51
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2005-09-27|2005-12-02|30|1.08
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2005-03-28|2005-06-27|16|0.86
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2004-09-27|2004-12-03|15|0.85
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2004-03-26|2004-06-25|16|0.88
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2003-09-25|2003-12-05|15|0.92
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2003-03-26|2003-06-30|10|0.87
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2003-03-26|2003-06-30|5|0.87
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2002-09-25|2002-12-05|10|1.06
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Pharmaceuticals|44160|2002-09-25|2002-12-05|3|1.06
04406|TOPIX500|9832|JPY|Specialty Retail|953004|2022-09-29|2022-11-25|30|4.26
04406|TOPIX500|9832|JPY|Specialty Retail|953004|2022-03-30|2022-06-24|30|4.28
04406|TOPIX500|9832|JPY|Specialty Retail|953004|2021-09-29|2021-11-25|30|3.94
04406|TOPIX500|9832|JPY|Specialty Retail|953004|2021-03-30|2021-06-24|30|3.86
04406|TOPIX500|9832|JPY|Specialty Retail|953004|2020-09-29|2020-11-25|30|4.23
04406|TOPIX500|9832|JPY|Specialty Retail|953004|2020-03-30|2020-06-24|30|4.50
04406|TOPIX500|9832|JPY|Specialty Retail|953004|2019-09-27|2019-11-25|30|3.31
04406|TOPIX500|9832|JPY|Specialty Retail|953004|2019-03-27|2019-06-24|30|3.19
04406|TOPIX500|9832|JPY|Specialty Retail|953004|2018-09-26|2018-11-26|30|3.06
04406|TOPIX500|9832|JPY|Specialty Retail|953004|2018-03-28|2018-06-22|30|3.02
04406|TOPIX500|9832|JPY|Specialty Retail|953004|2017-09-27|2017-11-27|30|3.21
04406|TOPIX500|9832|JPY|Specialty Retail|953004|2017-03-29|2017-06-28|30|3.51
04406|TOPIX500|9832|JPY|Specialty Retail|953004|2016-09-28|2016-11-25|30|4.00
04406|TOPIX500|9832|JPY|Specialty Retail|953004|2016-03-29|2016-06-22|30|3.07
04406|TOPIX500|9832|JPY|Specialty Retail|953004|2015-09-28|2015-11-27|30|2.87
04406|TOPIX500|9832|JPY|Specialty Retail|953004|2015-03-27|2015-06-25|30|3.03
04406|TOPIX500|9832|JPY|Specialty Retail|953004|2014-09-26|2014-11-28|30|3.83
04406|TOPIX500|9832|JPY|Specialty Retail|953004|2014-03-27|2014-06-25|27|4.13
04406|TOPIX500|9832|JPY|Specialty Retail|953004|2014-03-27|2014-06-25|10|4.13
04407|TOPIX500/EAFAGROWTH|6845|JPY|Electronic Equipment, Instruments & Components|946226|2022-09-29|2022-12-07|32.5|1.64
04407|TOPIX500/EAFAGROWTH|6845|JPY|Electronic Equipment, Instruments & Components|946226|2022-03-30|2022-06-24|30|1.41
04407|TOPIX500/EAFAGROWTH|6845|JPY|Electronic Equipment, Instruments & Components|946226|2021-09-29|2021-12-07|30|1.23
04407|TOPIX500/EAFAGROWTH|6845|JPY|Electronic Equipment, Instruments & Components|946226|2021-03-30|2021-06-25|30|1.13
04407|TOPIX500/EAFAGROWTH|6845|JPY|Electronic Equipment, Instruments & Components|946226|2020-09-29|2020-12-08|25|1.26
04407|TOPIX500/EAFAGROWTH|6845|JPY|Electronic Equipment, Instruments & Components|946226|2020-03-30|2020-06-25|25|1.70
04407|TOPIX500/EAFAGROWTH|6845|JPY|Electronic Equipment, Instruments & Components|946226|2019-09-27|2019-12-06|25|1.64
04407|TOPIX500/EAFAGROWTH|6845|JPY|Electronic Equipment, Instruments & Components|946226|2019-03-27|2019-06-26|23|1.76
04407|TOPIX500/EAFAGROWTH|6845|JPY|Electronic Equipment, Instruments & Components|946226|2018-09-26|2018-12-06|46|1.77
04407|TOPIX500/EAFAGROWTH|6845|JPY|Electronic Equipment, Instruments & Components|946226|2018-03-28|2018-06-27|41|1.65
04407|TOPIX500/EAFAGROWTH|6845|JPY|Electronic Equipment, Instruments & Components|946226|2017-09-27|2017-12-06|41|1.71
04407|TOPIX500/EAFAGROWTH|6845|JPY|Electronic Equipment, Instruments & Components|946226|2017-03-29|2017-06-28|37.5|2.03
04407|TOPIX500/EAFAGROWTH|6845|JPY|Electronic Equipment, Instruments & Components|946226|2017-03-29|2017-06-28|2.5|2.03
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2022-09-29|2022-12-07|27|2.29
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2022-03-30|2022-06-21|188|2.22
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2021-09-29|2021-12-07|24|1.33
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2021-03-30|2021-06-22|91|1.38
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2020-09-29|2020-12-07|21|1.74
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2020-03-30|2020-06-23|112|2.36
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2019-09-27|2019-12-06|20|2.25
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2019-03-27|2019-06-25|127|2.76
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2018-09-26|2018-12-07|18|2.93
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2018-03-28|2018-06-19|86|3.51
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2018-03-28|2018-06-19|25|3.51
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2017-09-27|2017-12-07|12|2.19
04408|TOPIX500/EAFAGROWTH|7832|JPY|Leisure Products|946262|2017-03-29|2017-06-20|20|2.35
04409|TOPIX500|6532|JPY|Professional Services|987115|2022-08-30|2022-11-30|140|0.76
04409|TOPIX500|6532|JPY|Professional Services|987115|2022-02-25|2022-05-30|170|0.62
04409|TOPIX500|6532|JPY|Professional Services|987115|2021-08-30|2021-11-30|90|0.39
04409|TOPIX500|6532|JPY|Professional Services|987115|2021-02-25|2021-05-31|115|0.85
04409|TOPIX500|6532|JPY|Professional Services|987115|2020-08-28|2020-11-30|55|0.98
04409|TOPIX500|6532|JPY|Professional Services|987115|2020-02-27|2020-05-28|60|1.22
04409|TOPIX500|6532|JPY|Professional Services|987115|2019-08-29|2019-11-29|30|1.24
04409|TOPIX500|6532|JPY|Professional Services|987115|2019-02-26|2019-05-30|30|1.63
04409|TOPIX500|6532|JPY|Professional Services|987115|2018-08-29|2018-11-30|25|2.13
04409|TOPIX500|6532|JPY|Professional Services|987115|2018-02-26|2018-05-31|40|1.21
04409|TOPIX500|6532|JPY|Professional Services|987115|2017-02-24|2017-05-31|30|2.50
04410|TOPIX500|2412|JPY|Professional Services|991446|2022-03-30|2022-06-14|36|1.36
04410|TOPIX500|2412|JPY|Professional Services|991446|2021-03-30|2021-06-10|30|0.99
04410|TOPIX500|2412|JPY|Professional Services|991446|2020-03-30|2020-06-11|25|1.68
04410|TOPIX500|2412|JPY|Professional Services|991446|2019-03-27|2019-06-11|6|1.21
04410|TOPIX500|2412|JPY|Professional Services|991446|2019-03-27|2019-06-11|19|1.21
04410|TOPIX500|2412|JPY|Professional Services|991446|2018-03-28|2018-06-12|28.5|0.97
04410|TOPIX500|2412|JPY|Professional Services|991446|2017-03-29|2017-06-14|48|1.37
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2022-09-29|2022-11-30|30|2.56
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2022-03-30|2022-06-27|25|2.17
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2021-09-29|2021-11-30|25|2.00
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2021-03-30|2021-06-28|25|2.10
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2020-09-29|2020-12-01|25|1.78
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2020-03-30|2020-06-29|25|1.73
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2019-09-27|2019-12-02|25|1.73
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2019-03-27|2019-06-24|25|1.69
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2018-09-26|2018-12-03|25|2.14
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2018-03-28|2018-06-25|47.5|2.46
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2017-09-27|2017-12-04|47.5|2.43
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2017-03-29|2017-06-26|47.5|2.65
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2016-09-28|2016-12-05|47.5|3.57
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2016-03-29|2016-06-27|47.5|2.79
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2015-09-28|2015-12-07|47.5|2.91
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2015-03-27|2015-06-29|47.5|2.40
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2014-09-26|2014-12-01|47.5|2.55
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2014-03-27|2014-06-23|47.5|2.45
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2013-09-26|2013-12-02|47.5|2.64
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2013-03-27|2013-06-24|47.5|2.35
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2012-09-26|2012-12-03|47.5|2.52
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2012-03-28|2012-06-25|47.5|2.36
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2011-09-28|2011-12-05|47.5|2.82
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2011-03-29|2011-06-27|47.5|2.77
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2010-09-28|2010-12-06|47.5|2.34
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2010-03-29|2010-06-28|45|2.24
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2009-09-25|2009-12-07|45|2.11
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2009-03-26|2009-06-29|45|2.54
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2008-09-25|2008-12-08|45|1.99
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2008-03-26|2008-06-23|45|2.05
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2007-09-25|2007-12-07|45|2.15
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2007-03-27|2007-06-25|45|1.91
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2006-09-26|2006-12-08|40|-
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2006-03-28|2006-06-26|40|-
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2005-09-27|2005-12-06|35|-
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2005-03-28|2005-06-27|35|-
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2004-09-27|2004-12-07|25|-
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2004-03-26|2004-06-28|25.5|-
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2003-09-25|2003-12-09|14.5|-
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2003-03-26|2003-06-26|14.5|-
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2002-09-25|2002-12-06|14.5|-
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2002-03-26|2002-06-26|14.5|-
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2001-09-25|2001-12-07|14.5|-
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2001-03-27|2001-06-28|14.5|-
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2000-09-26|2000-12-08|14.5|-
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|2000-03-28|2000-06-29|29|-
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|1999-09-27|1999-12-10|29|-
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|1999-03-26|1999-06-30|25.5|-
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|1998-09-25|1998-12-10|22.5|-
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|1998-03-26|1998-06-29|21.5|-
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|1997-09-25|1997-12-05|21.5|-
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|1997-03-26|1997-06-30|17.5|-
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|1996-09-25|1996-12-05|17.5|-
04411|TOPIX500|9783|JPY|Diversified Consumer Services|946340|1996-03-26|1996-06-28|5|-
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2022-06-29|2022-09-01|85|3.29
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2021-12-29|2022-03-24|85|3.34
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2021-06-29|2021-09-01|85|2.82
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2020-12-29|2021-03-29|60|3.20
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2020-06-29|2020-09-01|50|3.70
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2019-12-27|2020-03-25|80|3.81
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2019-06-26|2019-09-02|80|3.75
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2018-12-26|2019-03-25|80|3.85
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2018-06-27|2018-09-03|80|3.62
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2017-12-27|2018-03-26|80|2.79
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2017-06-28|2017-09-01|70|2.84
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2016-12-28|2017-03-27|70|3.20
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2016-06-28|2016-09-01|70|4.27
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2015-12-28|2016-03-25|70|3.08
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2015-06-26|2015-09-01|60|2.52
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2014-12-26|2015-03-25|60|2.34
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2014-06-26|2014-09-01|40|1.91
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2013-12-26|2014-03-26|30|1.45
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2013-06-26|2013-09-02|27|1.32
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2012-12-26|2013-03-27|16|1.49
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2012-06-27|2012-09-03|16|1.59
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2011-12-28|2012-03-28|12|1.29
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2011-06-28|2011-09-01|10|1.12
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2010-12-28|2011-03-30|10|1.25
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2010-06-28|2010-09-01|10|1.21
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2009-12-28|2010-03-31|8|1.00
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2009-06-25|2009-09-01|8|1.32
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2008-12-25|2009-03-27|11|1.96
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2008-06-25|2008-09-01|13|1.47
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2007-12-25|2008-03-28|13|1.29
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2007-06-26|2007-09-03|13|0.97
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2006-12-26|2007-03-30|12|0.89
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2006-06-27|2006-09-01|12|1.16
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2005-12-27|2006-03-31|14|0.97
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2005-06-27|2005-09-01|10|1.00
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2004-12-27|2005-03-31|6|0.93
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Auto Components|44235|2004-12-27|2005-03-31|5|0.93
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2022-09-29|2022-11-30|34|2.72
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2022-03-30|2022-06-02|34|2.80
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2021-09-29|2021-11-30|30|2.46
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2021-03-30|2021-06-02|33|2.37
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2020-09-29|2020-11-30|27|3.34
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2020-03-30|2020-06-09|30|3.43
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2019-09-27|2019-11-29|30|3.03
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2019-03-27|2019-06-04|30|2.89
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2018-09-26|2018-11-30|30|2.61
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2018-03-28|2018-06-05|30|2.19
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2017-09-27|2017-11-30|24|1.89
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2017-03-29|2017-06-02|24|1.77
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2016-09-28|2016-11-30|18|2.07
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2016-03-29|2016-06-03|18|2.73
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2015-09-28|2015-11-30|18|2.11
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2015-03-27|2015-06-02|15|1.54
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2014-09-26|2014-11-28|15|1.26
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2014-03-27|2014-06-03|12|1.75
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2013-09-26|2013-11-29|12|2.15
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2013-03-27|2013-06-04|12|2.42
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2012-09-26|2012-11-29|12|3.08
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2012-03-28|2012-06-05|12|2.08
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2011-09-28|2011-11-29|12|2.79
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2011-03-29|2011-06-02|12|2.01
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2010-09-28|2010-11-29|12|2.08
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2010-03-29|2010-06-02|10|1.67
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2009-09-25|2009-11-18|8|1.82
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2009-03-26|2009-06-02|12|3.48
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2008-09-25|2008-11-18|12|2.09
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2008-09-25|2008-11-18|2|2.09
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology Hardware, Storage & Peripherals|946206|2008-03-26|2008-06-03|11|2.10
04414|TOPIX500|2229|JPY|Food Products|949900|2022-03-30|2022-06-23|52|2.08
04414|TOPIX500|2229|JPY|Food Products|949900|2021-03-30|2021-06-24|50|1.69
04414|TOPIX500|2229|JPY|Food Products|949900|2020-03-30|2020-06-25|50|1.68
04414|TOPIX500|2229|JPY|Food Products|949900|2019-03-27|2019-06-20|48|1.58
04414|TOPIX500|2229|JPY|Food Products|949900|2018-03-28|2018-06-21|42|1.20
04414|TOPIX500|2229|JPY|Food Products|949900|2017-03-29|2017-06-22|42|1.07
04414|TOPIX500|2229|JPY|Food Products|949900|2016-03-29|2016-06-23|35|0.75
04414|TOPIX500|2229|JPY|Food Products|949900|2015-03-27|2015-06-26|28|0.55
04414|TOPIX500|2229|JPY|Food Products|949900|2014-03-27|2014-06-26|22|0.92
04414|TOPIX500|2229|JPY|Food Products|949900|2013-03-27|2013-06-27|62|0.81
04414|TOPIX500|2229|JPY|Food Products|949900|2012-03-28|2012-06-28|42|1.08
04414|TOPIX500|2229|JPY|Food Products|949900|2011-03-29|2011-06-29|28|1.19
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology Hardware, Storage & Peripherals|44187|2022-06-29|2022-08-26|60|3.55
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology Hardware, Storage & Peripherals|44187|2021-12-29|2022-03-31|55|3.47
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology Hardware, Storage & Peripherals|44187|2021-06-29|2021-08-27|45|3.27
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology Hardware, Storage & Peripherals|44187|2020-12-29|2021-03-31|40|3.95
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology Hardware, Storage & Peripherals|44187|2020-06-29|2020-08-27|40|5.30
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology Hardware, Storage & Peripherals|44187|2019-12-27|2020-03-30|80|5.20
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology Hardware, Storage & Peripherals|44187|2019-06-26|2019-08-26|80|4.96
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology Hardware, Storage & Peripherals|44187|2018-12-26|2019-03-29|80|5.41
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology Hardware, Storage & Peripherals|44187|2018-06-27|2018-08-27|80|4.44
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology Hardware, Storage & Peripherals|44187|2017-12-27|2018-03-30|75|3.64
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology Hardware, Storage & Peripherals|44187|2017-12-27|2018-03-30|10|3.64
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology Hardware, Storage & Peripherals|44187|2017-06-28|2017-08-28|75|3.81
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology Hardware, Storage & Peripherals|44187|2016-12-28|2017-03-31|75|4.39
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2022-06-29|2022-08-26|40|2.92
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2021-12-29|2022-03-30|45|3.24
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2021-06-29|2021-08-27|30|2.68
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2020-12-29|2021-03-29|40|2.56
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2020-06-29|2020-08-27|20|2.22
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2019-12-27|2020-03-27|30|2.31
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2019-06-26|2019-08-26|30|2.76
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2018-12-26|2019-03-28|35|3.35
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2018-06-27|2018-08-27|25|2.64
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2017-12-27|2018-03-29|35|1.94
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2017-06-28|2017-08-28|25|2.10
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2016-12-28|2017-03-30|30|2.52
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2016-06-28|2016-08-26|20|2.35
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2015-12-28|2016-03-30|25|2.49
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2015-06-26|2015-08-26|20|2.08
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2014-12-26|2015-03-27|25|1.92
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2014-06-26|2014-08-26|15|1.42
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2013-12-26|2014-03-28|12|1.68
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2013-06-26|2013-08-27|12|2.03
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2012-12-26|2013-03-28|14|1.96
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2012-06-27|2012-08-27|10|2.04
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2011-12-28|2012-03-29|10|2.22
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2011-06-28|2011-08-26|10|2.27
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2010-12-28|2011-03-30|10|1.71
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2010-06-28|2010-08-27|10|1.56
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2009-12-28|2010-03-29|10|1.43
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2009-06-25|2009-08-28|10|2.35
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2008-12-25|2009-03-27|20|2.87
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2008-06-25|2008-08-26|20|2.23
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2007-12-25|2008-03-28|22|1.92
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2007-06-26|2007-08-24|18|1.42
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2006-12-26|2007-03-29|18|1.28
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2006-06-27|2006-08-25|18|1.43
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2005-12-27|2006-03-30|13|1.12
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2005-12-27|2006-03-30|2|1.12
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2005-06-27|2005-08-26|13|1.29
04416|TOPIX500|8060|JPY|Electronic Equipment, Instruments & Components|946272|2004-12-27|2005-03-30|11|1.46
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2022-09-29|2022-11-14|23|1.35
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2022-03-30|2022-06-24|28|1.51
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2021-09-29|2021-11-12|18|1.26
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2021-03-30|2021-06-23|46|0.95
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2020-09-29|2020-11-13|25|0.84
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2020-03-30|2020-06-18|25|1.33
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2019-09-27|2019-11-14|20|1.40
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2019-03-27|2019-06-18|20|1.40
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2018-09-26|2018-11-13|15|1.15
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2018-03-28|2018-06-12|35|1.20
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2017-09-27|2017-11-24|25|1.85
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2017-03-29|2017-06-12|25|2.21
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2016-09-28|2016-11-14|25|2.08
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2016-03-29|2016-06-20|25|1.47
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2015-09-28|2015-11-16|15|1.62
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2015-03-27|2015-06-15|25|1.73
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2014-09-26|2014-11-17|15|2.27
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2014-03-27|2014-06-17|25|2.10
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2013-09-26|2013-11-18|15|2.14
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2013-03-27|2013-06-19|25|2.52
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2012-09-26|2012-11-19|15|2.57
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2012-03-28|2012-06-18|25|2.16
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2011-09-28|2011-11-17|15|2.24
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2011-03-29|2011-06-20|25|2.57
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2010-09-28|2010-11-19|15|2.58
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2010-03-29|2010-06-21|20|1.97
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2009-09-25|2009-11-20|15|1.62
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2009-03-26|2009-06-18|15|2.00
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2008-09-25|2008-11-28|5|1.13
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2008-09-25|2008-11-28|15|1.13
04417|TOPIX500/EAFAGROWTH|9697|JPY|Entertainment|946338|2008-03-26|2008-06-20|15|0.91
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Household Durables|44306|2022-09-29|2022-12-02|22.5|3.57
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Household Durables|44306|2022-03-30|2022-06-30|22.5|3.12
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Household Durables|44306|2021-09-29|2021-12-02|22.5|2.30
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Household Durables|44306|2021-03-30|2021-06-30|22.5|2.18
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Household Durables|44306|2020-09-29|2020-12-09|22.5|2.58
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Household Durables|44306|2020-03-30|2020-06-29|22.5|2.99
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Household Durables|44306|2019-09-27|2019-12-03|22.5|2.86
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Household Durables|44306|2019-03-27|2019-06-28|25|3.05
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Household Durables|44306|2018-09-26|2018-12-04|20|2.68
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Household Durables|44306|2018-03-28|2018-06-29|10|3.15
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Household Durables|44306|2018-03-28|2018-06-29|20|3.15
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Household Durables|44306|2017-09-27|2017-12-04|20|2.55
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Household Durables|44306|2017-03-29|2017-06-30|20|2.50
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2022-09-29|2022-12-01|65|0.77
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2022-03-30|2022-06-24|65|0.80
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2021-09-29|2021-12-01|65|0.76
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2021-03-30|2021-06-24|65|0.75
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2020-09-29|2020-12-01|65|0.89
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2020-03-30|2020-06-24|75|0.83
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2019-09-27|2019-12-02|75|0.66
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2019-03-27|2019-06-24|75|0.56
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2018-09-26|2018-12-03|70|0.59
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2018-03-28|2018-06-25|70|0.69
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2017-09-27|2017-12-01|70|0.70
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2017-03-29|2017-06-26|70|0.72
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2016-09-28|2016-12-01|65|0.74
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2016-03-29|2016-06-24|65|0.60
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2015-09-28|2015-12-01|60|0.62
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2015-03-27|2015-06-24|60|0.51
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2014-09-26|2014-12-01|60|0.81
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2014-03-27|2014-06-25|60|0.99
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2013-09-26|2013-12-02|55|0.87
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2013-03-27|2013-06-24|55|1.05
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2012-09-26|2012-12-03|5000|1.46
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2012-03-28|2012-06-25|5000|1.36
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2011-09-28|2011-12-01|4500|1.33
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2011-03-29|2011-06-24|4500|1.39
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2010-09-28|2010-12-01|4500|1.38
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2010-03-29|2010-06-23|4500|1.30
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2009-09-25|2009-12-01|4500|1.35
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2009-03-26|2009-06-24|4500|1.52
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2008-09-25|2008-12-01|4500|0.86
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2008-03-26|2008-06-25|4500|0.84
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2007-09-25|2007-12-03|4000|0.68
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2007-03-27|2007-06-25|4000|0.54
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2006-09-26|2006-12-04|3500|0.52
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2006-03-28|2006-06-24|3500|0.56
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2005-09-27|2005-12-09|3000|0.66
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2005-03-28|2005-06-24|3000|0.59
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2004-09-27|2004-12-10|2500|0.57
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2004-03-26|2004-06-24|2500|0.52
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2003-09-25|2003-12-10|2500|0.53
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2003-03-26|2003-06-26|2500|0.68
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2002-09-25|2002-12-10|2500|0.66
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2002-03-26|2002-06-27|2500|0.64
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2001-09-25|2001-12-11|2500|0.60
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2001-03-27|2001-06-28|2500|0.61
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2000-09-26|2000-12-12|2500|0.76
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|2000-03-28|2000-06-29|2500|0.74
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|1999-09-27|1999-12-10|2500|0.72
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|1999-03-26|1999-06-28|2500|0.73
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|1998-09-25|1998-12-10|2500|0.84
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Road & Rail|44218|1998-03-26|1998-06-29|2500|0.57
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2022-09-29|2022-12-07|71|3.04
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2022-03-30|2022-06-28|72|3.11
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2021-09-29|2021-12-07|71|2.09
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2021-03-30|2021-06-29|70|1.84
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2020-09-29|2020-12-08|68|2.32
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2020-03-30|2020-06-23|69|3.66
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2019-09-27|2019-12-03|67|2.46
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2019-03-27|2019-06-25|63|2.57
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2018-09-26|2018-12-04|61|1.73
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2018-03-28|2018-06-26|62|1.74
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2017-09-27|2017-12-05|52|2.08
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2017-03-29|2017-06-26|53|2.52
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2016-09-28|2016-12-09|47|2.41
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2016-03-29|2016-06-27|45|1.95
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2015-09-28|2015-12-10|35|1.96
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2015-03-27|2015-06-26|33|1.88
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2014-09-26|2014-12-10|32|1.98
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2014-03-27|2014-06-20|26|1.87
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2013-09-26|2013-12-10|26|1.58
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2013-03-27|2013-06-21|24|1.96
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2012-09-26|2012-12-10|24|2.96
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2012-03-28|2012-06-22|22|2.55
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2011-09-28|2011-12-09|22|2.96
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2011-03-29|2011-06-24|21|2.95
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2010-09-28|2010-12-10|19|3.56
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2010-03-29|2010-06-25|16|2.62
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2010-03-29|2010-06-25|2|2.62
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2009-09-25|2009-12-10|14|2.60
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2009-03-26|2009-06-18|14|4.48
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2008-09-25|2008-12-08|14|2.79
04420|TOPIX500/EAFAVALUE|8439|JPY|Diversified Financial Services|952820|2008-03-26|2008-06-23|14|2.73
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2022-09-29|2022-12-05|13|3.35
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2022-03-30|2022-06-29|13|3.13
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2021-09-29|2021-12-03|11|2.92
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2021-03-30|2021-06-28|11|2.69
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2020-09-29|2020-12-04|9|3.10
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2020-03-30|2020-06-29|10|3.42
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2019-09-27|2019-12-05|8|2.72
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2019-03-27|2019-06-27|8|2.56
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2018-09-26|2018-12-05|8|1.98
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2018-03-28|2018-06-28|7.5|1.75
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2017-09-27|2017-12-05|7.5|1.90
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2017-03-29|2017-06-29|7.5|2.04
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2016-09-28|2016-12-05|7.5|2.44
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2016-03-29|2016-06-29|7|2.50
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2015-09-28|2015-12-04|7|1.65
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2015-03-27|2015-06-26|7|1.46
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2014-09-26|2014-12-05|6|1.54
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2014-03-27|2014-06-30|6|1.95
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2013-09-26|2013-12-05|6|1.72
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2013-03-27|2013-06-28|5.5|1.76
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2013-03-27|2013-06-28|1|1.76
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2012-09-26|2012-12-05|5.5|2.34
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2012-03-28|2012-06-29|5.5|2.03
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2011-09-28|2011-12-09|5.5|2.07
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Banks|44307|2011-03-29|2011-06-30|5.5|2.34
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2022-09-29|2022-11-30|25|3.72
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2022-03-30|2022-06-29|25|3.80
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2021-09-29|2021-11-30|25|3.67
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2021-03-30|2021-06-28|25|3.42
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2020-09-29|2020-11-30|25|3.73
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2020-03-30|2020-06-26|25|3.30
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2019-09-27|2019-11-29|25|3.00
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2019-03-27|2019-06-27|25|2.50
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2018-09-26|2018-11-30|20|2.32
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2018-03-28|2018-06-28|20|2.40
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2017-09-27|2017-11-30|15|2.09
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2017-03-29|2017-06-29|15|1.99
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2016-09-28|2016-11-30|15|1.94
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2016-03-29|2016-06-29|15|1.58
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2015-09-28|2015-11-30|10|1.10
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2015-03-27|2015-06-26|10|0.70
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2013-03-27|2013-06-27|25|4.31
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2012-09-26|2012-11-30|25|5.45
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2012-03-28|2012-06-28|30|3.85
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2011-09-28|2011-11-30|30|4.01
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2011-03-29|2011-06-29|30|3.06
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2010-09-28|2010-11-30|30|2.72
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2010-03-29|2010-06-28|30|2.56
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2009-09-25|2009-11-30|30|2.71
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2009-03-26|2009-06-26|30|2.57
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2008-09-25|2008-11-28|30|2.38
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2008-03-26|2008-06-27|30|2.35
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2007-09-25|2007-11-30|30|2.04
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2007-03-27|2007-06-28|30|1.39
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2006-09-26|2006-11-30|30|1.99
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2006-03-28|2006-06-29|30|1.98
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2005-09-27|2005-11-30|30|2.15
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2005-03-28|2005-06-29|30|2.35
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2004-09-27|2004-12-03|30|2.50
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2004-03-26|2004-06-28|30|2.56
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2003-09-25|2003-12-10|30|2.58
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2003-03-26|2003-06-27|30|2.68
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2002-09-25|2002-12-10|30|2.77
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2002-03-26|2002-06-27|30|2.75
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2001-09-25|2001-12-10|30|2.26
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2001-03-27|2001-06-28|30|2.84
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2000-09-26|2000-12-08|30|3.65
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|2000-03-28|2000-06-30|35|3.75
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|1999-09-27|1999-12-10|25|2.60
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|1999-03-26|1999-06-30|25|2.34
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|1998-09-25|1998-12-10|25|2.27
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|1998-03-26|1998-06-29|25|2.45
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|1997-09-25|1997-12-10|25|2.36
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|1997-03-26|1997-06-30|25|2.27
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|1996-09-25|1996-12-10|25|2.07
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|1996-03-26|1996-06-28|25|1.98
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|1995-09-26|1995-12-11|25|2.01
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|1995-03-28|1995-06-30|25|2.16
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|1994-09-27|1994-12-12|25|1.95
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|1994-03-28|1994-06-30|25|1.78
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|1993-09-27|1993-12-15|25|1.72
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|1993-03-26|1993-06-30|25|1.87
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|1992-09-25|1992-12-15|25|1.79
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Electric Utilities|44283|1992-03-26|1992-06-29|25|0.93
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Pharmaceuticals|44175|2022-06-29|2022-08-30|38|2.34
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Pharmaceuticals|44175|2021-12-29|2022-03-30|46|2.00
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Pharmaceuticals|44175|2021-06-29|2021-08-30|30|1.36
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Pharmaceuticals|44175|2020-12-29|2021-03-24|30|1.02
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Pharmaceuticals|44175|2020-06-29|2020-08-28|75|0.96
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Pharmaceuticals|44175|2019-12-27|2020-03-31|48|1.38
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Pharmaceuticals|44175|2019-12-27|2020-03-31|44|1.38
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2022-03-30|2022-06-29|15|4.48
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2021-09-29|2021-11-30|25|4.70
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2021-03-30|2021-06-28|25|3.52
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2020-09-29|2020-11-30|25|3.65
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2020-03-30|2020-06-26|25|3.30
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2019-09-27|2019-11-29|25|3.48
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2019-03-27|2019-06-27|25|3.42
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2018-09-26|2018-11-30|25|3.37
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2018-03-28|2018-06-28|25|3.88
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2017-09-27|2017-11-30|25|4.00
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2017-03-29|2017-06-29|25|3.90
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2016-09-28|2016-11-30|25|3.68
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2016-03-29|2016-06-29|25|3.22
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2015-09-28|2015-11-30|25|2.94
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2015-03-27|2015-06-26|25|3.12
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2014-09-26|2014-11-28|25|3.45
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2014-03-27|2014-06-27|25|3.46
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2013-09-26|2013-11-29|25|3.22
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2013-03-27|2013-06-27|25|4.09
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2012-09-26|2012-11-30|25|4.80
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2012-03-28|2012-06-28|25|3.18
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2011-09-28|2011-11-30|25|3.69
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2011-03-29|2011-06-30|25|3.08
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2010-09-28|2010-11-30|25|2.86
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2010-03-29|2010-06-30|25|2.67
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2009-09-25|2009-11-30|25|2.48
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2009-03-26|2009-06-29|25|2.24
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2008-09-25|2008-11-28|25|2.22
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2008-03-26|2008-06-30|25|2.24
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2007-09-25|2007-11-30|25|2.17
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2007-03-27|2007-06-29|25|1.78
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2006-09-26|2006-11-30|25|2.07
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2006-03-28|2006-06-30|25|1.97
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2005-09-27|2005-12-01|25|2.10
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2005-03-28|2005-06-30|25|2.44
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2004-09-27|2004-12-03|25|2.59
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2004-03-26|2004-06-30|25|2.62
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2003-09-25|2003-12-10|25|2.62
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2003-03-26|2003-06-30|25|2.65
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2002-09-25|2002-12-10|25|2.90
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2002-03-26|2002-06-28|25|2.71
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2001-09-25|2001-12-10|25|2.71
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2001-03-27|2001-06-29|30|3.24
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2000-09-26|2000-12-08|30|3.85
04424|TOPIX500|9504|JPY|Electric Utilities|946330|2000-03-28|2000-06-30|35|4.44
04424|TOPIX500|9504|JPY|Electric Utilities|946330|1999-09-27|1999-12-10|25|2.93
04424|TOPIX500|9504|JPY|Electric Utilities|946330|1999-03-26|1999-06-30|25|2.56
04424|TOPIX500|9504|JPY|Electric Utilities|946330|1998-09-25|1998-12-10|25|2.31
04424|TOPIX500|9504|JPY|Electric Utilities|946330|1998-03-26|1998-06-29|25|2.59
04424|TOPIX500|9504|JPY|Electric Utilities|946330|1997-09-25|1997-12-10|25|2.48
04424|TOPIX500|9504|JPY|Electric Utilities|946330|1997-03-26|1997-06-30|25|2.27
04424|TOPIX500|9504|JPY|Electric Utilities|946330|1996-09-25|1996-12-10|25|2.12
04424|TOPIX500|9504|JPY|Electric Utilities|946330|1996-03-26|1996-06-28|25|2.02
04424|TOPIX500|9504|JPY|Electric Utilities|946330|1995-09-26|1995-12-11|25|2.00
04424|TOPIX500|9504|JPY|Electric Utilities|946330|1995-03-28|1995-06-30|25|2.24
04424|TOPIX500|9504|JPY|Electric Utilities|946330|1994-09-27|1994-12-12|25|1.98
04424|TOPIX500|9504|JPY|Electric Utilities|946330|1994-03-28|1994-06-30|25|1.87
04424|TOPIX500|9504|JPY|Electric Utilities|946330|1993-09-27|1993-12-15|25|1.76
04424|TOPIX500|9504|JPY|Electric Utilities|946330|1993-03-26|1993-06-30|25|1.96
04424|TOPIX500|9504|JPY|Electric Utilities|946330|1992-09-25|1992-12-15|25|2.14
04424|TOPIX500|9504|JPY|Electric Utilities|946330|1992-03-26|1992-06-29|25|1.07
04425|TOPIX500|2579|JPY|Beverages|946097|2022-06-29|2022-09-01|25|3.08
04425|TOPIX500|2579|JPY|Beverages|946097|2021-12-29|2022-03-25|25|3.66
04425|TOPIX500|2579|JPY|Beverages|946097|2021-06-29|2021-09-01|25|2.81
04425|TOPIX500|2579|JPY|Beverages|946097|2020-12-29|2021-03-26|25|1.55
04425|TOPIX500|2579|JPY|Beverages|946097|2019-12-27|2020-03-27|25|1.76
04425|TOPIX500|2579|JPY|Beverages|946097|2019-06-26|2019-09-02|25|1.82
04425|TOPIX500|2579|JPY|Beverages|946097|2018-12-26|2019-03-27|25|1.55
04425|TOPIX500|2579|JPY|Beverages|946097|2018-06-27|2018-09-03|25|1.08
04425|TOPIX500|2579|JPY|Beverages|946097|2017-12-27|2018-03-28|22|1.05
04425|TOPIX500|2579|JPY|Beverages|946097|2017-06-28|2017-09-01|22|1.37
04425|TOPIX500|2579|JPY|Beverages|946097|2016-12-28|2017-03-23|1|1.34
04425|TOPIX500|2579|JPY|Beverages|946097|2016-12-28|2017-03-23|23|1.34
04425|TOPIX500|2579|JPY|Beverages|946097|2016-06-28|2016-09-01|21|1.51
04426|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|952591|2022-03-30|2022-06-29|5|0.29
04426|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|952591|2021-03-30|2021-06-25|5|0.26
04426|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|952591|2020-03-30|2020-06-12|5|0.30
04426|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|952591|2019-03-27|2019-06-27|5|0.21
04426|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|952591|2018-03-28|2018-06-27|5|0.21
04426|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|952591|2017-03-29|2017-06-29|5|0.27
04426|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|952591|2016-03-29|2016-06-24|5|0.28
04426|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|952591|2015-03-27|2015-06-25|5|0.31
04426|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|952591|2014-03-27|2014-06-26|5|0.46
04426|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|952591|2013-03-27|2013-06-20|5|0.49
04426|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|952591|2012-03-28|2012-06-21|5|0.83
04426|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|952591|2011-03-29|2011-06-16|5|1.06
04426|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|952591|2010-03-29|2010-06-18|5|1.07
04426|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|952591|2009-03-26|2009-06-15|5|0.83
04426|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|952591|2008-03-26|2008-06-17|5|0.91
04426|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|952591|2007-03-27|2007-06-12|5|0.80
04426|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|952591|2006-03-28|2006-06-13|5|0.41
04426|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|952591|2005-03-28|2005-06-13|5|0.39
04426|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|952591|2004-03-26|2004-06-21|5|0.50
04426|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|952591|2003-03-26|2003-06-16|5|1.11
04426|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|952591|2003-03-26|2003-06-16|5|1.11
04426|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|952591|2002-03-26|2002-06-17|5|0.56
04426|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|952591|2001-03-27|2001-06-11|5|0.33
04426|TOPIX500|7616|JPY|Hotels, Restaurants & Leisure|952591|2000-03-28|2000-06-12|5|0.31
04427|NIKKE225/TOPIX500|1721|JPY|Construction & Engineering|44124|2022-09-29|2022-12-05|50|4.06
04427|NIKKE225/TOPIX500|1721|JPY|Construction & Engineering|44124|2022-03-30|2022-06-30|50|3.44
04427|NIKKE225/TOPIX500|1721|JPY|Construction & Engineering|44124|2021-09-29|2021-12-03|45|2.97
04427|NIKKE225/TOPIX500|1721|JPY|Construction & Engineering|44124|2021-03-30|2021-06-30|45|2.46
04427|NIKKE225/TOPIX500|1721|JPY|Construction & Engineering|44124|2020-09-29|2020-12-03|40|2.65
04427|NIKKE225/TOPIX500|1721|JPY|Construction & Engineering|44124|2020-03-30|2020-06-29|40|2.68
04427|NIKKE225/TOPIX500|1721|JPY|Construction & Engineering|44124|2019-09-27|2019-12-04|35|2.13
04427|NIKKE225/TOPIX500|1721|JPY|Construction & Engineering|44124|2019-03-27|2019-06-26|30|2.02
04427|NIKKE225/TOPIX500|1721|JPY|Construction & Engineering|44124|2018-09-26|2018-12-05|30|1.64
04427|NIKKE225/TOPIX500|1721|JPY|Construction & Engineering|44124|2018-03-28|2018-06-27|25|1.80
04427|NIKKE225/TOPIX500|1721|JPY|Construction & Engineering|44124|2017-09-27|2017-12-05|25|1.69
04427|NIKKE225/TOPIX500|1721|JPY|Construction & Engineering|44124|2017-03-29|2017-06-30|20|1.95
04427|NIKKE225/TOPIX500|1721|JPY|Construction & Engineering|44124|2016-09-28|2016-12-05|20|2.18
04427|NIKKE225/TOPIX500|1721|JPY|Construction & Engineering|44124|2016-03-29|2016-06-30|20|1.96
04427|NIKKE225/TOPIX500|1721|JPY|Construction & Engineering|44124|2015-09-28|2015-12-04|15|2.09
04427|NIKKE225/TOPIX500|1721|JPY|Construction & Engineering|44124|2015-03-27|2015-06-29|15|2.05
04427|NIKKE225/TOPIX500|1721|JPY|Construction & Engineering|44124|2014-09-26|2014-12-05|15|1.58
04427|NIKKE225/TOPIX500|1721|JPY|Construction & Engineering|44124|2014-03-27|2014-06-30|10|1.57
04427|NIKKE225/TOPIX500|1721|JPY|Construction & Engineering|44124|2014-03-27|2014-06-30|5|1.57
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Banks|976159|2022-09-29|2022-12-01|9.5|4.31
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Banks|976159|2022-03-30|2022-05-27|10|3.73
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Banks|976159|2021-09-29|2021-12-01|8|3.68
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Banks|976159|2021-03-30|2021-05-27|1|3.63
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Banks|976159|2021-03-30|2021-05-27|8|3.63
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Banks|976159|2020-09-29|2020-12-01|8|4.11
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Banks|976159|2020-03-30|2020-05-28|8|4.53
04429|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|962543|2022-09-29|-0001-11-30|75|4.65
04429|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|962543|2022-03-30|2022-06-24|100|3.63
04429|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|962543|2021-03-30|2021-06-25|80|2.95
04429|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|962543|2020-03-30|2020-06-26|80|5.04
04429|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|962543|2019-03-27|2019-06-21|80|3.25
04429|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|962543|2018-03-28|2018-06-22|50|1.39
04429|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|962543|2017-03-29|2017-06-23|50|2.58
04429|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|962543|2016-03-29|2016-06-22|40|3.18
04429|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|962543|2014-03-27|2014-06-25|2|1.11
04429|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|962543|2012-03-28|2012-06-27|8|3.21
04429|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|962543|2011-03-29|2011-06-24|8|3.13
04429|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|962543|2010-03-29|2010-06-24|8|3.57
04429|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|962543|2009-03-26|2009-06-24|5|2.58
04429|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|962543|2008-09-25|2008-12-09|3|2.90
04429|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|962543|2008-03-26|2008-06-25|5|2.62
04429|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|962543|2007-09-25|2007-12-05|3|1.45
04429|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|962543|2007-03-27|2007-06-29|5|1.63
04429|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|962543|2006-09-26|2006-12-06|3|2.14
04429|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|962543|2006-03-28|2006-06-30|5|1.64
04429|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|962543|2006-03-28|2006-06-30|2|1.64
04429|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|962543|2005-09-27|2005-12-07|3|1.34
04429|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|962543|2005-03-28|2005-06-30|5|2.32
04429|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|962543|2004-09-27|2004-12-08|3|1.89
04429|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|962543|2004-03-26|2004-06-30|3|2.27
04429|TOPIX500|5021|JPY|Oil, Gas & Consumable Fuels|962543|2003-09-25|2003-12-10|3|2.49
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2022-05-30|2022-08-24|40|0.69
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2021-11-29|2022-02-14|40|0.43
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2021-05-28|2021-08-25|42.5|0.46
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2020-11-27|2021-02-12|27.5|0.32
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2020-05-28|2020-08-24|60|0.37
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2019-11-28|2020-02-13|50|0.47
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2019-05-29|2019-08-26|55|0.55
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2018-11-28|2019-02-13|45|0.41
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2018-05-29|2018-08-27|45|0.38
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2017-11-28|2018-02-14|45|0.37
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2017-05-29|2017-08-28|45|0.34
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2016-11-28|2017-02-14|35|0.33
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2016-05-27|2016-08-26|35|0.34
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2015-11-26|2016-02-15|30|0.35
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2015-05-27|2015-08-24|32.5|0.36
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2014-11-26|2015-02-16|27.5|0.37
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2014-05-28|2014-08-25|30|0.52
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2013-11-27|2014-02-13|25|0.49
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2013-05-29|2013-08-26|30|0.47
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2012-11-28|2013-02-13|20|0.52
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2012-05-29|2012-08-27|22|0.91
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2011-11-28|2012-02-10|18|1.47
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2011-05-27|2011-08-26|35|1.07
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2010-05-27|2010-08-27|23|1.25
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2009-05-26|2009-08-28|15|1.12
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2008-05-27|2008-08-27|10|0.88
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2007-05-28|2007-08-31|10|0.48
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2006-05-26|2006-08-31|10|0.31
04430|TOPIX500/EAFAGROWTH|3349|JPY|Food & Staples Retailing|949906|2005-05-26|2005-08-31|15|0.48
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|2022-03-30|2022-06-23|55|4.15
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|2021-03-30|2021-06-24|45|3.24
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|2020-03-30|2020-06-19|45|3.43
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|2019-03-27|2019-06-21|45|2.90
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|2018-03-28|2018-06-21|35|1.99
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|2017-03-29|2017-06-21|35|1.70
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|2016-03-29|2016-06-22|35|1.78
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|2015-03-27|2015-06-29|30|1.38
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|2014-03-27|2014-06-30|30|1.51
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|2013-03-27|2013-06-27|30|1.30
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|2012-03-28|2012-06-28|30|1.71
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|2011-03-29|2011-06-22|30|2.30
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|2010-03-29|2010-06-28|30|2.21
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|2009-03-26|2009-06-29|30|3.33
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|2008-03-26|2008-06-24|28|0.93
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|2007-03-27|2007-06-26|28|0.71
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|2006-03-28|2006-06-27|26|0.41
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|2005-03-28|2005-06-27|20|0.50
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|2004-03-26|2004-06-30|18|0.52
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|2003-03-26|2003-06-30|18|0.86
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|2002-03-26|2002-06-28|18|0.65
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|2001-03-27|2001-06-29|18|0.63
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|2000-03-28|2000-06-30|18|1.12
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|1999-03-26|1999-06-30|18|0.67
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|1998-03-26|1998-06-29|18|0.63
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|1997-03-26|1997-06-30|15|0.59
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|1996-03-26|1996-06-28|13|0.57
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|1995-03-28|1995-06-30|10|0.64
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|1994-03-28|1994-06-30|10|0.37
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|1993-03-26|1993-06-30|9.5|0.48
04431|NIKKE225/TOPIX500|8253|JPY|Consumer Finance|44262|1992-03-26|1992-06-29|8.5|0.44
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Media|952146|2022-09-29|2022-12-13|14|1.14
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Media|952146|2021-09-29|2021-12-13|11|0.50
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Media|952146|2020-09-29|2020-12-14|34|0.55
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Media|952146|2019-09-27|2019-12-16|33|0.75
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Media|952146|2018-09-26|2018-12-17|32|0.50
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Media|952146|2017-09-27|2017-12-18|32|0.98
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Media|952146|2016-09-28|2016-12-14|50|0.86
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Media|952146|2015-09-28|2015-12-14|50|1.01
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Media|952146|2014-09-26|2014-12-15|40|1.55
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Media|952146|2014-09-26|2014-12-15|20|1.55
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Media|952146|2013-09-26|2013-12-17|3500|1.34
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Media|952146|2012-09-26|2012-12-17|3500|2.05
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Media|952146|2011-09-28|2011-12-19|3500|1.75
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2022-09-29|2022-12-12|32|2.22
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2022-03-30|2022-06-30|32|2.14
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2021-09-29|2021-12-10|32|2.29
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2021-03-30|2021-06-30|32|2.70
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2020-09-29|2020-12-10|32|2.84
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2020-03-30|2020-06-29|32|2.60
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2019-09-27|2019-12-10|32|2.30
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2019-03-27|2019-06-28|32|2.53
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2018-09-26|2018-12-10|32|2.40
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2018-03-28|2018-06-29|32|2.84
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2017-09-27|2017-12-09|16|2.32
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2017-03-29|2017-06-30|16|2.63
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2016-09-28|2016-12-09|16|3.12
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2016-03-29|2016-06-30|16|3.07
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2015-09-28|2015-12-10|16|2.72
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2015-03-27|2015-06-29|16|2.64
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2014-09-26|2014-12-10|16|2.86
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2014-03-27|2014-06-30|16|3.29
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2013-09-26|2013-12-10|16|3.07
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2013-03-27|2013-06-28|16|3.46
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2012-09-26|2012-12-10|16|5.41
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2012-03-28|2012-06-29|16|3.82
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2011-09-28|2011-12-09|16|4.03
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2011-03-29|2011-06-30|16|3.33
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2010-09-28|2010-12-10|16|3.02
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2010-03-29|2010-06-30|16|2.55
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2009-09-25|2009-12-10|16|2.35
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2009-03-26|2009-06-29|14|3.37
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2008-09-25|2008-12-10|18|2.58
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2008-03-26|2008-06-30|20|2.21
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2007-09-25|2007-12-07|16|2.13
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2007-03-27|2007-06-29|19|1.74
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2006-09-26|2006-12-08|13|1.54
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2006-03-28|2006-06-30|14|1.21
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2005-09-27|2005-12-09|12|1.41
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2005-03-28|2005-06-30|13.5|1.38
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2004-09-27|2004-12-10|10.5|1.48
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2004-03-26|2004-06-30|11.5|1.24
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2003-09-25|2003-12-10|9.5|1.24
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2003-03-26|2003-06-30|10|1.64
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2002-09-25|2002-12-10|9|1.37
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2002-03-26|2002-06-28|9|1.23
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2001-09-25|2001-12-10|9|1.61
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2001-03-27|2001-06-29|9|1.16
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2000-09-26|2000-12-08|9|1.11
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|2000-03-28|2000-06-30|9|1.03
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|1999-09-27|1999-12-10|9|0.95
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|1999-03-26|1999-06-30|9|1.00
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|1998-09-25|1998-12-10|9|0.97
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|1998-03-26|1998-06-29|9.5|0.86
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|1997-09-25|1997-12-10|8.5|0.68
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|1997-03-26|1997-06-30|9|0.84
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|1996-09-25|1996-12-10|8|0.81
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|1996-03-26|1996-06-28|8.5|0.84
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|1995-09-26|1995-12-15|7.5|1.03
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|1995-03-28|1995-06-30|8|1.08
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|1994-09-27|1994-12-15|7|0.78
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|1994-03-28|1994-06-30|7|0.76
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|1993-09-27|1993-12-15|7|0.89
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|1993-03-26|1993-06-30|8|0.95
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|1992-09-25|1992-12-15|5|0.90
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Commercial Services & Supplies|44207|1992-03-26|1992-06-29|7.5|0.50
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Insurance|44138|2022-03-30|2022-06-21|83|3.15
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Insurance|44138|2021-03-30|2021-06-22|62|3.15
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Insurance|44138|2020-03-30|2020-06-23|62|4.58
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Insurance|44138|2019-03-27|2019-06-24|58|3.63
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Insurance|44138|2018-03-28|2018-06-26|50|2.53
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Insurance|44138|2017-03-29|2017-06-27|43|2.08
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Insurance|44138|2016-03-29|2016-06-27|35|2.48
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Insurance|44138|2015-03-27|2015-06-24|28|1.61
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Insurance|44138|2014-03-27|2014-06-25|20|1.38
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Insurance|44138|2013-03-27|2013-06-25|1600|1.28
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Insurance|44138|2012-03-28|2012-06-26|1600|1.36
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Insurance|44138|2011-03-29|2011-06-28|1600|2.08
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Insurance|44138|2010-04-14|2010-06-29|1000|0.61
04435|TOPIX500|4202|JPY|Chemicals|946137|2022-09-29|2022-12-02|18|4.18
04435|TOPIX500|4202|JPY|Chemicals|946137|2022-03-30|2022-06-23|18|3.99
04435|TOPIX500|4202|JPY|Chemicals|946137|2021-09-29|2021-12-02|16|3.54
04435|TOPIX500|4202|JPY|Chemicals|946137|2021-03-30|2021-06-28|16|3.61
04435|TOPIX500|4202|JPY|Chemicals|946137|2020-09-29|2020-12-02|16|4.24
04435|TOPIX500|4202|JPY|Chemicals|946137|2020-03-30|2020-06-22|2|4.09
04435|TOPIX500|4202|JPY|Chemicals|946137|2020-03-30|2020-06-22|16|4.09
04436|TOPIX500|5471|JPY|Metals & Mining|946177|2022-09-29|2022-12-06|80|4.97
04436|TOPIX500|5471|JPY|Metals & Mining|946177|2022-03-30|2022-06-27|100|4.67
04436|TOPIX500|5471|JPY|Metals & Mining|946177|2021-09-29|2021-12-06|80|2.13
04436|TOPIX500|5471|JPY|Metals & Mining|946177|2021-03-30|2021-06-25|25|0.68
04436|TOPIX500|5471|JPY|Metals & Mining|946177|2020-09-29|2020-12-07|10|0.74
04436|TOPIX500|5471|JPY|Metals & Mining|946177|2020-03-30|2020-06-26|15|1.90
04436|TOPIX500|5471|JPY|Metals & Mining|946177|2019-09-27|2019-12-05|55|2.79
04436|TOPIX500|5471|JPY|Metals & Mining|946177|2019-03-27|2019-06-27|65|2.84
04436|TOPIX500|5471|JPY|Metals & Mining|946177|2018-09-26|2018-12-05|65|2.26
04436|TOPIX500|5471|JPY|Metals & Mining|946177|2018-03-28|2018-06-28|60|2.03
04436|TOPIX500|5471|JPY|Metals & Mining|946177|2017-09-27|2017-12-05|5|1.66
04436|TOPIX500|5471|JPY|Metals & Mining|946177|2017-03-29|2017-06-29|4|1.85
04436|TOPIX500|5471|JPY|Metals & Mining|946177|2017-03-29|2017-06-29|2|1.85
04437|TOPIX500/EAFAGROWTH|6383|JPY|Machinery|946202|2022-09-29|2022-12-05|40|1.36
04437|TOPIX500/EAFAGROWTH|6383|JPY|Machinery|946202|2022-03-30|2022-06-27|55|1.02
04437|TOPIX500/EAFAGROWTH|6383|JPY|Machinery|946202|2021-09-29|2021-12-03|35|0.77
04437|TOPIX500/EAFAGROWTH|6383|JPY|Machinery|946202|2021-03-30|2021-06-28|50|0.72
04437|TOPIX500/EAFAGROWTH|6383|JPY|Machinery|946202|2020-09-29|2020-12-04|30|0.72
04437|TOPIX500/EAFAGROWTH|6383|JPY|Machinery|946202|2020-03-30|2020-06-29|45|1.09
04437|TOPIX500/EAFAGROWTH|6383|JPY|Machinery|946202|2019-09-27|2019-12-04|30|1.66
04437|TOPIX500/EAFAGROWTH|6383|JPY|Machinery|946202|2019-03-27|2019-06-24|60|1.57
04437|TOPIX500/EAFAGROWTH|6383|JPY|Machinery|946202|2018-09-26|2018-12-05|30|1.33
04437|TOPIX500/EAFAGROWTH|6383|JPY|Machinery|946202|2018-03-28|2018-06-25|45|1.13
04437|TOPIX500/EAFAGROWTH|6383|JPY|Machinery|946202|2017-09-27|2017-12-05|25|1.03
04437|TOPIX500/EAFAGROWTH|6383|JPY|Machinery|946202|2017-03-29|2017-06-26|25|1.50
04437|TOPIX500/EAFAGROWTH|6383|JPY|Machinery|946202|2017-03-29|2017-06-26|5|1.50
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|44190|2022-09-29|2022-12-01|13.5|0.69
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|44190|2022-03-30|2022-06-28|13.5|0.99
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|44190|2021-09-29|2021-12-01|13.5|0.89
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|44190|2021-03-30|2021-06-22|13.5|0.82
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|44190|2020-09-29|2020-12-01|40.5|0.77
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|44190|2020-03-30|2020-06-16|35|0.92
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|44190|2019-09-27|2019-12-02|35|1.03
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|44190|2019-03-27|2019-06-18|35|1.57
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|44190|2018-09-26|2018-12-03|35|1.46
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|44190|2018-03-28|2018-06-19|35|1.95
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|44190|2017-09-27|2017-12-01|35|2.71
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|44190|2017-03-29|2017-06-20|35|2.70
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|44190|2016-09-28|2016-12-01|35|2.63
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|44190|2016-03-29|2016-06-21|30|2.73
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|44190|2015-09-28|2015-12-01|30|3.19
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|44190|2015-09-28|2015-12-01|10|3.19
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|44190|2015-03-27|2015-06-23|30|3.02
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|44190|2014-09-26|2014-12-01|30|3.27
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Pharmaceuticals|44190|2014-03-27|2014-06-24|30|3.51
04439|TOPIX500|7458|JPY|Entertainment|976160|2022-09-29|2022-12-05|56|2.81
04439|TOPIX500|7458|JPY|Entertainment|976160|2022-03-30|2022-06-27|57|3.11
04439|TOPIX500|7458|JPY|Entertainment|976160|2021-09-29|2021-12-03|56|2.81
04439|TOPIX500|7458|JPY|Entertainment|976160|2021-03-30|2021-06-28|57|2.62
04439|TOPIX500|7458|JPY|Entertainment|976160|2020-09-29|2020-12-04|56|3.22
04439|TOPIX500|7458|JPY|Entertainment|976160|2020-03-30|2020-06-22|57|3.49
04439|TOPIX500|7458|JPY|Entertainment|976160|2019-09-27|2019-12-05|56|2.19
04439|TOPIX500|7458|JPY|Entertainment|976160|2019-03-27|2019-06-24|56|2.00
04439|TOPIX500|7458|JPY|Entertainment|976160|2018-09-26|2018-12-05|56|2.07
04439|TOPIX500|7458|JPY|Entertainment|976160|2018-03-28|2018-06-25|56|1.98
04439|TOPIX500|7458|JPY|Entertainment|976160|2017-09-27|2017-12-05|55|2.08
04439|TOPIX500|7458|JPY|Entertainment|976160|2017-03-29|2017-06-26|55|2.37
04439|TOPIX500|7458|JPY|Entertainment|976160|2016-09-28|2016-12-05|54|2.61
04439|TOPIX500|7458|JPY|Entertainment|976160|2016-03-29|2016-06-27|54|2.16
04439|TOPIX500|7458|JPY|Entertainment|976160|2015-09-28|2015-12-04|54|2.36
04439|TOPIX500|7458|JPY|Entertainment|976160|2015-03-27|2015-06-22|50|2.68
04439|TOPIX500|7458|JPY|Entertainment|976160|2014-09-26|2014-12-05|50|2.84
04439|TOPIX500|7458|JPY|Entertainment|976160|2014-03-27|2014-06-23|35|2.17
04439|TOPIX500|7458|JPY|Entertainment|976160|2013-09-26|2013-12-05|30|2.44
04439|TOPIX500|7458|JPY|Entertainment|976160|2013-03-27|2013-06-24|35|2.36
04439|TOPIX500|7458|JPY|Entertainment|976160|2012-09-26|2012-12-05|25|3.04
04439|TOPIX500|7458|JPY|Entertainment|976160|2012-03-28|2012-06-25|30|3.50
04439|TOPIX500|7458|JPY|Entertainment|976160|2011-09-28|2011-12-05|25|3.62
04439|TOPIX500|7458|JPY|Entertainment|976160|2011-03-29|2011-06-27|30|4.00
04439|TOPIX500|7458|JPY|Entertainment|976160|2010-09-28|2010-12-06|25|4.23
04439|TOPIX500|7458|JPY|Entertainment|976160|2010-03-29|2010-06-28|30|4.10
04439|TOPIX500|7458|JPY|Entertainment|976160|2009-09-25|2009-12-07|20|5.65
04439|TOPIX500|7458|JPY|Entertainment|976160|2009-03-26|2009-06-29|35|5.40
04439|TOPIX500|7458|JPY|Entertainment|976160|2009-03-26|2009-06-29|10|5.40
04439|TOPIX500|7458|JPY|Entertainment|976160|2008-03-26|2008-06-23|25|2.69
04439|TOPIX500|7458|JPY|Entertainment|976160|2007-03-27|2007-06-25|20|1.50
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Building Products|44181|2022-09-29|2022-12-02|100|0.93
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Building Products|44181|2022-03-30|2022-06-30|110|0.88
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Building Products|44181|2021-09-29|2021-12-02|90|0.67
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Building Products|44181|2021-03-30|2021-06-30|80|0.71
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Building Products|44181|2020-09-29|2020-12-02|80|0.81
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Building Products|44181|2020-03-30|2020-06-29|80|1.16
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Building Products|44181|2019-09-27|2019-12-03|80|1.20
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Building Products|44181|2019-03-27|2019-06-28|90|1.25
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Building Products|44181|2018-09-26|2018-12-04|70|0.95
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Building Products|44181|2018-03-28|2018-06-29|75|1.18
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Building Products|44181|2017-09-27|2017-12-04|65|1.20
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Building Products|44181|2017-03-29|2017-06-30|70|1.15
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Building Products|44181|2016-09-28|2016-12-02|60|1.32
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Building Products|44181|2016-03-29|2016-06-30|65|1.41
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Building Products|44181|2015-09-28|2015-12-03|55|1.65
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Building Products|44181|2015-03-27|2015-06-29|60|1.25
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Building Products|44181|2014-09-26|2014-12-03|10|0.95
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Building Products|44181|2014-09-26|2014-12-03|30|0.95
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Building Products|44181|2014-03-27|2014-06-30|27|0.91
04441|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|44182|2022-03-30|2022-06-27|293|2.37
04441|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|44182|2021-03-30|2021-06-25|90|0.95
04441|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|44182|2020-03-30|2020-06-25|30|0.74
04441|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|44182|2019-03-27|2019-06-26|97|2.12
04441|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|44182|2018-03-28|2018-06-27|110|1.11
04441|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|44182|2017-03-29|2017-06-28|87|1.08
04441|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|44182|2016-03-29|2016-06-29|12|1.44
04441|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|44182|2015-03-27|2015-06-26|7|0.74
04441|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|44182|2014-03-27|2014-06-27|3|0.62
04441|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|44182|2012-03-28|2012-06-28|5|0.65
04441|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|44182|2011-03-29|2011-06-29|5|0.60
04441|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|44182|2009-03-26|2009-06-27|3|1.73
04441|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|44182|2008-03-26|2008-06-27|10|2.29
04441|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|44182|2007-03-27|2007-06-28|15|1.55
04441|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|44182|2006-03-28|2006-06-29|5|0.45
04441|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|44182|2006-03-28|2006-06-29|5|0.90
04441|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|44182|2005-03-28|2005-06-29|5|0.73
04441|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|44182|2005-03-28|2005-06-29|2.5|1.09
04441|NIKKE225/TOPIX500|7735|JPY|Semiconductors & Semiconductor Equipment|44182|2004-03-26|2004-06-30|3|0.41
04442|TOPIX500|3880|JPY|Paper & Forest Products|952021|2022-09-29|2022-12-07|10|1.88
04442|TOPIX500|3880|JPY|Paper & Forest Products|952021|2022-03-30|2022-06-30|12|1.32
04442|TOPIX500|3880|JPY|Paper & Forest Products|952021|2021-09-29|2021-12-07|10|0.91
04442|TOPIX500|3880|JPY|Paper & Forest Products|952021|2021-03-30|2021-06-30|10|0.87
04442|TOPIX500|3880|JPY|Paper & Forest Products|952021|2020-09-29|2020-12-04|7|1.04
04442|TOPIX500|3880|JPY|Paper & Forest Products|952021|2020-03-30|2020-06-29|7.5|0.90
04442|TOPIX500|3880|JPY|Paper & Forest Products|952021|2020-03-30|2020-06-29|1|0.90
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate Management & Development|946085|2022-09-29|2022-11-21|257|3.91
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate Management & Development|946085|2022-03-30|2022-07-19|275|3.92
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate Management & Development|946085|2021-09-29|2021-11-19|236|3.58
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate Management & Development|946085|2021-03-30|2021-06-28|251|3.53
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate Management & Development|946085|2020-09-29|2020-11-20|204|5.69
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate Management & Development|946085|2020-03-30|2020-06-29|345|5.94
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate Management & Development|946085|2019-09-27|2019-11-20|308|4.26
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate Management & Development|946085|2019-03-27|2019-06-26|309|3.82
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate Management & Development|946085|2018-09-26|2018-11-16|297|3.96
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate Management & Development|946085|2018-03-28|2018-06-27|304|3.20
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate Management & Development|946085|2017-09-27|2017-11-17|279|2.81
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate Management & Development|946085|2017-03-29|2017-06-29|298|3.31
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate Management & Development|946085|2016-09-28|2016-11-17|238|2.81
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate Management & Development|946085|2016-03-29|2016-06-29|233|2.66
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate Management & Development|946085|2015-09-28|2015-11-17|199|3.11
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate Management & Development|946085|2015-03-27|2015-06-26|170|2.76
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate Management & Development|946085|2015-03-27|2015-06-26|20|2.76
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate Management & Development|946085|2014-09-26|2014-11-17|185|2.74
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate Management & Development|946085|2014-03-27|2014-06-27|177|3.74
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate Management & Development|44149|2022-09-29|2022-12-06|60|4.42
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate Management & Development|44149|2022-03-30|2022-06-30|10|3.76
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate Management & Development|44149|2022-03-30|2022-06-30|61|3.76
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate Management & Development|44149|2021-09-29|2021-12-06|55|3.13
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate Management & Development|44149|2021-03-30|2021-06-30|66|3.41
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate Management & Development|44149|2020-09-29|2020-12-07|50|3.88
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Real Estate Management & Development|44149|2020-03-30|2020-06-29|60|4.17
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2022-09-29|2022-12-01|17|5.75
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2022-03-30|2022-06-06|16|4.54
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2021-09-29|2021-12-01|17|6.14
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2021-03-30|2021-06-01|25|6.20
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2020-09-29|2020-12-01|11|4.29
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2020-03-30|2020-06-01|9|4.40
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2019-09-27|2019-12-02|11|3.91
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2019-03-27|2019-06-03|9|3.74
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2018-09-26|2018-12-03|12|3.78
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2018-03-28|2018-06-04|15|4.05
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2017-09-27|2017-12-01|13|4.00
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2017-03-29|2017-06-05|13|3.67
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2016-09-28|2016-12-01|13|4.26
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2016-03-29|2016-06-06|12|4.09
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2015-09-28|2015-12-01|17|4.14
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2015-03-27|2015-06-01|16|3.07
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2014-09-26|2014-12-01|14|3.46
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2014-03-27|2014-06-02|17|3.91
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2013-09-26|2013-12-02|17|3.16
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2013-03-27|2013-06-03|12|2.27
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2012-09-26|2012-12-03|3|1.95
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2012-03-28|2012-06-04|3|1.73
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2011-09-28|2011-12-01|3|2.11
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2011-03-29|2011-06-06|3|1.63
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2010-09-28|2010-12-01|3|3.15
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2010-03-29|2010-06-07|8|2.66
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2009-09-25|2009-12-01|5|1.61
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2009-03-26|2009-06-01|3|1.81
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2008-09-25|2008-12-01|5|1.86
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2008-03-26|2008-06-02|10|2.36
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2007-09-25|2007-12-03|12|2.83
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2007-03-27|2007-06-01|16|1.92
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2006-09-26|2006-12-01|12|2.59
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2006-03-28|2006-06-01|22|2.25
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2005-09-27|2005-12-01|12|2.38
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2005-03-28|2005-06-01|8|1.81
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2004-09-27|2004-12-01|5|2.18
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2004-03-26|2004-06-24|10|1.18
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2003-03-26|2003-06-27|6|1.13
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2002-03-26|2002-06-27|6|0.77
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2001-03-27|2001-06-28|13|1.10
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|2000-03-28|2000-06-29|13|0.68
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|1999-03-26|1999-06-28|5|0.79
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|1998-03-26|1998-06-26|6|1.06
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|1997-03-26|1997-06-30|8|0.87
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|1996-03-26|1996-06-28|8|0.51
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|1995-03-28|1995-06-30|7|0.74
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|1994-03-28|1994-06-30|8|0.48
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Capital Markets|44332|1994-03-28|1994-06-30|1|0.55
04446|TOPIX500|3107|JPY|Electronic Equipment, Instruments & Components|946114|2022-09-29|2022-12-05|30|3.15
04446|TOPIX500|3107|JPY|Electronic Equipment, Instruments & Components|946114|2022-03-30|2022-06-30|30|3.45
04446|TOPIX500|3107|JPY|Electronic Equipment, Instruments & Components|946114|2021-09-29|2021-12-03|30|4.80
04446|TOPIX500|3107|JPY|Electronic Equipment, Instruments & Components|946114|2021-03-30|2021-06-30|300|3.23
04446|TOPIX500|3107|JPY|Electronic Equipment, Instruments & Components|946114|2020-03-30|2020-06-29|160|3.00
04446|TOPIX500|3107|JPY|Electronic Equipment, Instruments & Components|946114|2019-03-27|2019-06-28|160|3.13
04446|TOPIX500|3107|JPY|Electronic Equipment, Instruments & Components|946114|2019-03-27|2019-06-28|40|3.13
04447|NIKKE225/TOPIX500|2432|JPY|Entertainment|102045|2022-03-30|2022-06-27|39|2.04
04447|NIKKE225/TOPIX500|2432|JPY|Entertainment|102045|2021-03-30|2021-06-21|32|1.50
04447|NIKKE225/TOPIX500|2432|JPY|Entertainment|102045|2020-03-30|2020-06-22|20|1.66
04447|NIKKE225/TOPIX500|2432|JPY|Entertainment|102045|2019-03-27|2019-06-24|20|2.36
04447|NIKKE225/TOPIX500|2432|JPY|Entertainment|102045|2019-03-27|2019-06-24|20|2.36
04447|NIKKE225/TOPIX500|2432|JPY|Entertainment|102045|2018-03-28|2018-06-25|32|1.66
04447|NIKKE225/TOPIX500|2432|JPY|Entertainment|102045|2017-03-29|2017-06-26|32|1.37
04448|NIKKE225/TOPIX500|4061|JPY|Chemicals|44110|2022-09-29|2022-12-02|70|4.52
04448|NIKKE225/TOPIX500|4061|JPY|Chemicals|44110|2022-03-30|2022-06-23|75|4.06
04448|NIKKE225/TOPIX500|4061|JPY|Chemicals|44110|2021-09-29|2021-12-02|70|3.31
04448|NIKKE225/TOPIX500|4061|JPY|Chemicals|44110|2021-03-30|2021-06-23|65|2.73
04448|NIKKE225/TOPIX500|4061|JPY|Chemicals|44110|2020-09-29|2020-12-02|60|3.81
04448|NIKKE225/TOPIX500|4061|JPY|Chemicals|44110|2020-03-30|2020-06-22|65|5.24
04448|NIKKE225/TOPIX500|4061|JPY|Chemicals|44110|2019-09-27|2019-12-02|60|3.92
04448|NIKKE225/TOPIX500|4061|JPY|Chemicals|44110|2019-03-27|2019-06-21|60|3.70
04448|NIKKE225/TOPIX500|4061|JPY|Chemicals|44110|2018-09-26|2018-12-03|60|2.93
04448|NIKKE225/TOPIX500|4061|JPY|Chemicals|44110|2018-03-28|2018-06-22|55|2.89
04448|NIKKE225/TOPIX500|4061|JPY|Chemicals|44110|2017-09-27|2017-12-02|10|2.34
04448|NIKKE225/TOPIX500|4061|JPY|Chemicals|44110|2017-03-29|2017-06-23|7|2.34
04448|NIKKE225/TOPIX500|4061|JPY|Chemicals|44110|2016-09-28|2016-12-02|7|3.09
04448|NIKKE225/TOPIX500|4061|JPY|Chemicals|44110|2016-03-29|2016-06-23|7|2.80
04448|NIKKE225/TOPIX500|4061|JPY|Chemicals|44110|2015-09-28|2015-12-03|6|2.82
04448|NIKKE225/TOPIX500|4061|JPY|Chemicals|44110|2015-03-27|2015-06-22|5.5|2.62
04448|NIKKE225/TOPIX500|4061|JPY|Chemicals|44110|2015-03-27|2015-06-22|2|2.62
04448|NIKKE225/TOPIX500|4061|JPY|Chemicals|44110|2014-09-26|2014-12-03|5|2.71
04448|NIKKE225/TOPIX500|4061|JPY|Chemicals|44110|2014-03-27|2014-06-23|5|2.82
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2022-09-29|2022-11-28|90|2.48
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2022-03-30|2022-05-25|85|2.03
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2021-09-29|2021-11-26|80|1.94
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2021-03-30|2021-05-25|70|1.92
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2020-09-29|2020-11-26|70|3.04
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2020-03-30|2020-05-26|70|3.81
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2019-09-27|2019-11-26|70|2.88
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2019-03-27|2019-05-27|70|3.13
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2018-09-26|2018-11-27|70|2.30
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2018-03-28|2018-05-28|65|2.19
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2017-09-27|2017-11-27|65|2.21
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2017-03-29|2017-05-29|60|2.37
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2016-09-28|2016-11-25|60|2.92
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2016-03-29|2016-05-30|60|2.64
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2015-09-28|2015-11-26|60|2.30
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2015-03-27|2015-06-22|63|1.96
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2014-09-26|2014-11-26|47|2.03
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2014-03-27|2014-06-20|58|2.16
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2013-09-26|2013-11-26|47|1.76
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2013-03-27|2013-06-20|37|1.56
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2012-09-26|2012-11-26|27|1.90
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2012-03-28|2012-06-21|23|1.63
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2011-09-28|2011-11-25|23|1.89
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2011-03-29|2011-06-23|24|1.76
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2010-09-28|2010-11-26|22|1.43
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2010-03-29|2010-06-28|14|0.98
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2009-09-25|2009-11-26|13|0.95
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2009-03-26|2009-06-25|13|2.01
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2008-09-25|2008-11-26|27|2.09
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2008-03-26|2008-06-26|29|1.57
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2007-09-25|2007-11-26|25|1.14
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2007-03-27|2007-06-27|24|0.99
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2006-09-26|2006-11-27|21|1.03
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2006-03-28|2006-06-28|20|0.82
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2005-09-27|2005-11-25|18|1.17
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2005-03-28|2005-06-23|19|1.22
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2004-09-27|2004-11-26|13|0.99
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2004-03-26|2004-06-25|13|1.03
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2003-09-25|2003-11-26|11|0.95
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2003-03-26|2003-06-30|10|1.13
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2002-09-25|2002-11-26|10|0.97
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2002-03-26|2002-06-28|9.5|0.90
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2001-09-25|2001-11-26|8.5|1.11
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2001-03-27|2001-06-29|7.5|0.66
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2001-03-27|2001-06-29|2|0.66
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2000-09-26|2000-11-27|7.5|0.66
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2000-03-28|2000-06-30|7.5|0.72
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|2000-03-28|2000-06-30|2|0.72
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Auto Components|44301|1999-09-27|1999-11-26|7.5|0.67
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2022-06-29|2022-09-09|70.25|3.19
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2021-12-29|2022-03-16|67|2.80
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2021-06-29|2021-09-09|50.5|1.86
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2020-12-29|2021-03-05|23.75|2.25
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2020-06-29|2020-09-04|47.5|3.67
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2019-12-27|2020-03-05|47.5|2.47
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2019-06-26|2019-09-06|47.5|2.44
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2018-12-26|2019-03-07|45|1.97
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2018-06-27|2018-09-07|45|1.70
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2017-12-27|2018-03-08|45|1.87
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2017-06-28|2017-09-01|45|1.68
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2016-12-28|2017-03-09|45|1.51
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2016-06-28|2016-09-02|40|2.42
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2015-12-28|2016-03-31|40|1.65
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2015-09-28|2015-12-04|35|1.11
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2015-03-27|2015-06-29|35|1.06
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2014-09-26|2014-12-05|20|0.85
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2014-03-27|2014-06-30|17|0.88
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2013-09-26|2013-12-05|16|0.85
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2013-03-27|2013-06-28|16|1.10
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2012-09-26|2012-12-05|16|1.51
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2012-03-28|2012-06-29|16|1.17
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2011-09-28|2011-12-05|15|1.22
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2011-03-29|2011-06-30|15|1.44
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2010-09-28|2010-12-06|14.5|1.42
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2010-03-29|2010-06-30|14.5|1.09
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2009-09-25|2009-12-07|12.5|1.25
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2009-03-26|2009-06-29|15|0.92
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2008-09-25|2008-12-08|2000|0.02
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2008-03-26|2008-06-30|1750|0.02
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2007-09-25|2007-12-10|1750|0.01
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2007-03-27|2007-06-29|1500|0.01
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2006-09-26|2006-12-11|1500|0.01
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2006-03-28|2006-06-30|1500|0.01
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2005-09-27|2005-12-09|1000|0.01
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2005-03-28|2005-06-30|1000|0.01
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2004-09-27|2004-12-10|500|0.00
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2004-03-26|2004-06-30|500|0.00
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2003-09-25|2003-12-10|500|0.00
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2003-03-26|2003-06-30|500|0.00
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2002-09-25|2002-12-10|500|0.00
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2002-03-26|2002-06-28|400|0.00
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Media|44145|2002-03-26|2002-06-28|200|0.00
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2022-06-29|2022-09-01|50|4.05
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2021-12-29|2022-03-30|50|3.35
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2021-06-29|2021-09-01|50|3.44
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2020-12-29|2021-03-31|50|3.75
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2020-06-29|2020-09-01|50|3.29
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2019-12-27|2020-03-27|40|3.25
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2019-06-26|2019-09-02|60|4.40
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2018-12-26|2019-03-28|65|3.85
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2018-06-27|2018-09-03|60|3.43
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2017-12-27|2018-03-30|60|2.81
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2017-06-28|2017-09-01|60|3.02
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2016-12-28|2017-03-30|60|2.73
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2016-06-28|2016-09-01|4|3.74
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2015-12-28|2016-03-30|4|2.42
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2015-06-26|2015-09-01|4|2.14
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2014-12-26|2015-03-27|3|2.07
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2014-06-26|2014-09-01|3|3.35
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2013-12-26|2014-03-31|3|3.00
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2013-09-26|2013-12-02|3|2.17
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2013-03-27|2013-06-21|3|2.94
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2012-09-26|2012-12-03|3|3.65
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2012-03-28|2012-06-25|2|2.31
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2011-09-28|2011-12-01|2|2.84
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2011-03-29|2011-06-23|2|2.19
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2010-09-28|2010-12-01|2|2.67
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2010-03-29|2010-06-24|2|2.08
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2009-09-25|2009-12-01|2|3.52
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2009-03-26|2009-06-25|3|4.00
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2008-09-25|2008-12-03|3|3.51
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2008-03-26|2008-06-26|2|2.45
04451|NIKKE225/TOPIX500|4631|JPY|Chemicals|946157|2008-03-26|2008-06-26|3|2.45
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2022-09-29|2022-12-01|255|2.55
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2022-03-30|2022-06-30|609|2.35
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2021-09-29|2021-12-01|199|2.29
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2021-03-30|2021-06-30|561|1.92
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2020-09-29|2020-12-01|116|1.82
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2020-03-30|2020-06-24|347|1.99
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2019-09-27|2019-12-10|91|1.45
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2019-03-27|2019-06-26|208|2.08
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2018-09-26|2018-12-10|114|1.87
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2018-03-28|2018-06-28|248|1.70
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2017-09-27|2017-12-08|141|1.93
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2017-03-29|2017-06-28|291|2.19
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2016-09-28|2016-12-09|83|2.70
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2016-03-29|2016-06-27|230|3.33
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2015-09-28|2015-12-10|85|1.94
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2015-03-27|2015-06-24|88|1.25
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2014-09-26|2014-12-10|72|1.49
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2014-03-27|2014-06-25|40|1.38
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2013-09-26|2013-12-10|50|1.14
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2013-03-27|2013-06-26|16|1.02
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2012-09-26|2012-12-10|40|1.51
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2012-03-28|2012-06-27|19|1.03
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2011-09-28|2011-12-09|29|1.87
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2011-03-29|2011-06-27|40|1.21
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2010-09-28|2010-12-10|25|0.72
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2010-03-29|2010-06-28|10|0.34
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2009-09-25|2009-12-10|10|0.33
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2009-03-26|2009-06-24|10|0.75
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2008-09-25|2008-12-10|10|1.50
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2008-03-26|2008-06-25|44|1.79
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2007-09-25|2007-12-10|35|1.39
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2007-03-27|2007-06-25|35|1.07
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2007-03-27|2007-06-25|10|1.07
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2006-09-26|2006-12-08|30|0.91
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2006-03-28|2006-06-26|35|0.70
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2005-09-27|2005-12-09|15|0.78
04452|TOPIX500/EAFAGROWTH|6146|JPY|Semiconductors & Semiconductor Equipment|946194|2005-03-28|2005-06-27|10|0.86
04453|TOPIX500|6141|JPY|Machinery|946193|2022-06-29|2022-09-09|30|3.34
04453|TOPIX500|6141|JPY|Machinery|946193|2021-12-29|2022-03-23|30|2.02
04453|TOPIX500|6141|JPY|Machinery|946193|2021-06-29|2021-09-10|10|1.00
04453|TOPIX500|6141|JPY|Machinery|946193|2020-12-29|2021-03-30|10|1.26
04453|TOPIX500|6141|JPY|Machinery|946193|2020-06-29|2020-09-18|10|3.09
04453|TOPIX500|6141|JPY|Machinery|946193|2019-12-27|2020-03-25|30|3.46
04453|TOPIX500|6141|JPY|Machinery|946193|2019-06-26|2019-09-13|30|3.45
04453|TOPIX500|6141|JPY|Machinery|946193|2018-12-26|2019-03-25|25|4.34
04453|TOPIX500|6141|JPY|Machinery|946193|2018-06-27|2018-09-14|25|3.12
04453|TOPIX500|6141|JPY|Machinery|946193|2017-12-27|2018-03-23|15|1.69
04453|TOPIX500|6141|JPY|Machinery|946193|2017-12-27|2018-03-23|10|1.69
04453|TOPIX500|6141|JPY|Machinery|946193|2017-06-28|2017-09-15|15|1.53
04453|TOPIX500|6141|JPY|Machinery|946193|2016-12-28|2017-03-23|13|1.77
04454|NIKKE225/TOPIX500|5714|JPY|Metals & Mining|44111|2022-03-30|2022-06-03|100|1.72
04454|NIKKE225/TOPIX500|5714|JPY|Metals & Mining|44111|2022-03-30|2022-06-03|30|2.24
04454|NIKKE225/TOPIX500|5714|JPY|Metals & Mining|44111|2021-03-30|2021-06-03|95|2.01
04454|NIKKE225/TOPIX500|5714|JPY|Metals & Mining|44111|2020-03-30|2020-06-25|90|3.12
04454|NIKKE225/TOPIX500|5714|JPY|Metals & Mining|44111|2019-03-27|2019-06-04|90|2.39
04454|NIKKE225/TOPIX500|5714|JPY|Metals & Mining|44111|2018-03-28|2018-06-05|90|2.35
04454|NIKKE225/TOPIX500|5714|JPY|Metals & Mining|44111|2017-03-29|2017-06-06|18|2.23
04455|TOPIX500|4665|JPY|Commercial Services & Supplies|952120|2022-09-29|2022-12-07|40|3.26
04455|TOPIX500|4665|JPY|Commercial Services & Supplies|952120|2022-03-30|2022-06-24|53|2.97
04455|TOPIX500|4665|JPY|Commercial Services & Supplies|952120|2021-09-29|2021-12-07|30|1.86
04455|TOPIX500|4665|JPY|Commercial Services & Supplies|952120|2021-03-30|2021-06-24|20|1.40
04455|TOPIX500|4665|JPY|Commercial Services & Supplies|952120|2020-09-29|2020-12-08|20|1.74
04455|TOPIX500|4665|JPY|Commercial Services & Supplies|952120|2020-03-30|2020-06-24|32|1.87
04455|TOPIX500|4665|JPY|Commercial Services & Supplies|952120|2019-09-27|2019-12-09|24|1.53
04455|TOPIX500|4665|JPY|Commercial Services & Supplies|952120|2019-03-27|2019-06-26|20|1.86
04455|TOPIX500|4665|JPY|Commercial Services & Supplies|952120|2018-09-26|2018-12-04|20|1.74
04455|TOPIX500|4665|JPY|Commercial Services & Supplies|952120|2018-09-26|2018-12-04|10|1.74
04455|TOPIX500|4665|JPY|Commercial Services & Supplies|952120|2018-03-28|2018-06-22|20|1.51
04455|TOPIX500|4665|JPY|Commercial Services & Supplies|952120|2017-09-27|2017-12-04|20|1.29
04455|TOPIX500|4665|JPY|Commercial Services & Supplies|952120|2017-03-29|2017-06-23|20|1.58
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2022-09-29|2022-11-22|50|1.35
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2022-03-30|2022-06-23|50|1.39
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2021-09-29|2021-11-22|50|1.36
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2021-03-30|2021-06-23|50|1.23
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2020-09-29|2020-11-20|50|1.96
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2020-03-30|2020-06-24|82.5|1.91
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2019-09-27|2019-11-20|82.5|1.49
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2019-03-27|2019-06-24|75|1.37
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2018-09-26|2018-11-20|75|1.34
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2018-03-28|2018-06-25|70|1.40
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2017-09-27|2017-11-21|70|1.29
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2017-03-29|2017-06-26|65|1.32
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2016-09-28|2016-11-22|65|1.42
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2016-03-29|2016-06-24|65|1.26
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2015-09-28|2015-11-20|65|1.19
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2015-03-27|2015-06-24|60|1.16
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2014-09-26|2014-12-02|60|1.45
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2014-03-27|2014-06-25|60|1.61
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2013-09-26|2013-12-03|60|1.41
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2013-03-27|2013-06-24|60|1.54
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2012-09-26|2012-12-04|60|2.22
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2012-03-28|2012-06-25|55|2.03
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2011-09-28|2011-12-01|55|2.40
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2011-03-29|2011-06-24|55|2.40
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2010-09-28|2010-12-01|55|2.14
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2010-03-29|2010-06-24|55|1.77
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2009-09-25|2009-12-01|55|1.71
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2009-03-26|2009-06-24|55|1.01
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2008-09-25|2008-12-02|5500|0.01
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2008-03-26|2008-06-25|5000|0.01
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2007-09-25|2007-12-04|5000|0.01
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2007-03-27|2007-06-25|4500|0.01
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2006-09-26|2006-12-01|4500|0.01
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2006-03-28|2006-06-26|4000|0.01
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2005-09-27|2005-12-01|4000|0.01
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2005-03-28|2005-06-24|3500|0.01
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2004-09-27|2004-12-10|3000|0.01
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2004-03-26|2004-06-24|3000|0.01
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2003-09-25|2003-12-10|3000|0.01
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2003-03-26|2003-06-26|1500|0.02
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2003-03-26|2003-06-26|2500|0.02
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2002-09-25|2002-12-10|2500|0.01
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Road & Rail|44208|2002-09-25|2002-12-10|1500|0.01
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2022-06-29|2022-09-13|85|3.71
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2021-12-29|2022-03-30|113|2.48
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2021-06-29|2021-09-14|50|1.94
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2020-12-29|2021-03-29|60|2.69
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2020-06-29|2020-09-11|30|2.34
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2019-12-27|2020-03-30|30|1.77
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2019-06-26|2019-09-10|30|2.04
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2018-12-26|2019-03-29|30|2.59
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2018-06-27|2018-09-10|30|2.18
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2017-12-27|2018-03-29|15|1.75
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2017-09-27|2017-12-11|30|1.60
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2017-03-29|2017-06-26|30|1.71
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2016-09-28|2016-12-07|6|2.06
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2016-03-29|2016-06-27|6|2.47
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2015-09-28|2015-12-07|6|3.14
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2015-03-27|2015-06-25|8.25|2.26
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2014-09-26|2014-12-02|3.75|1.29
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2014-03-27|2014-06-27|5|1.23
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2013-09-26|2013-12-03|2.5|0.93
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2013-03-27|2013-06-28|2.5|1.31
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2012-09-26|2012-12-04|2.5|2.15
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2012-03-28|2012-06-29|5|1.61
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2011-03-29|2011-06-27|5|1.17
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2009-03-26|2009-06-30|7.5|3.36
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2008-03-26|2008-06-30|7.5|2.37
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2007-03-27|2007-06-29|7.5|1.32
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2006-03-28|2006-06-30|7.5|1.04
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2005-03-28|2005-06-30|7.5|1.55
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2004-03-26|2004-06-30|7.5|1.29
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2003-03-26|2003-06-30|7.5|1.90
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2002-03-26|2002-06-28|5.75|1.57
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2001-09-25|2001-12-10|5.75|1.47
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2001-03-27|2001-06-29|5.75|1.08
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2000-09-26|2000-12-11|5.75|0.71
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|2000-03-28|2000-06-30|5.75|0.84
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|1999-09-27|1999-12-10|5.75|0.86
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|1999-03-26|1999-06-30|5.75|0.86
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|1998-09-25|1998-12-10|5.75|1.19
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|1998-03-26|1998-06-29|5.75|0.83
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|1997-09-25|1997-12-10|5.75|0.77
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|1997-03-26|1997-06-30|6.5|0.77
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|1996-09-25|1996-12-10|5|0.60
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|1996-03-26|1996-06-28|5|0.64
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|1995-09-26|1995-12-08|5|0.71
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|1995-03-28|1995-06-30|5|0.79
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|1994-09-27|1994-12-07|5|0.58
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|1994-03-28|1994-06-30|5|0.64
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|1993-09-27|1993-12-15|5|0.81
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|1993-03-26|1993-06-30|4.25|0.79
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|1993-03-26|1993-06-30|1.5|0.79
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|1992-09-25|1992-12-15|4.25|0.63
04457|NIKKE225/TOPIX500|6361|JPY|Machinery|44171|1992-03-26|1992-06-29|4.25|0.28
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2022-09-29|2022-11-21|80|2.36
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2022-03-30|2022-05-25|80|2.71
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2021-09-29|2021-11-19|80|1.82
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2021-03-30|2021-05-21|80|2.11
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2020-09-29|2020-11-19|80|1.66
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2020-03-30|2020-05-22|80|2.05
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2019-09-27|2019-11-19|80|2.84
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2019-03-27|2019-05-22|80|2.38
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2018-09-26|2018-11-19|70|1.41
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2018-03-28|2018-05-24|80|2.22
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2017-09-27|2017-11-17|70|2.54
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2017-03-29|2017-05-19|80|2.51
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2016-09-28|2016-11-18|70|2.32
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2016-03-29|2016-05-23|80|2.12
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2015-09-28|2015-11-18|70|1.97
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2015-03-27|2015-05-22|80|1.68
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2014-09-26|2014-11-17|70|3.33
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2014-03-27|2014-05-22|80|3.74
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2013-09-26|2013-11-15|70|3.64
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2013-03-27|2013-05-22|80|3.46
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2012-09-26|2012-11-16|70|4.17
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2012-03-28|2012-05-24|80|4.43
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2011-09-28|2011-11-17|70|4.70
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2011-03-29|2011-05-24|80|4.92
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2010-09-28|2010-11-17|70|4.83
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2010-03-29|2010-05-24|80|4.29
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2009-09-25|2009-11-18|70|4.03
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2009-03-26|2009-05-25|70|4.47
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2008-09-25|2008-11-19|70|3.25
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2008-03-26|2008-05-26|65|3.70
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2007-09-25|2007-11-20|65|2.40
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2007-03-27|2007-05-28|65|2.04
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2006-09-26|2006-11-22|55|1.91
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2006-03-28|2006-05-30|50|1.74
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2005-09-27|2005-12-02|40|1.56
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2005-03-28|2005-06-01|35|1.51
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2004-09-27|2004-12-03|21|1.24
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2004-03-26|2004-06-25|18|1.27
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2003-09-25|2003-12-05|18|1.25
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2003-03-26|2003-06-25|16|1.39
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2002-09-25|2002-12-06|16|1.12
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2002-03-26|2002-06-28|16|0.90
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2001-09-25|2001-12-07|13|0.92
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2001-03-27|2001-06-29|13|0.66
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2000-09-26|2000-12-08|10|0.62
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|2000-03-28|2000-06-30|11.5|0.77
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|1999-09-27|1999-12-07|10|0.85
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|1999-03-26|1999-06-30|11.5|0.86
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|1998-09-25|1998-12-08|10|1.21
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|1998-03-26|1998-06-29|11.5|1.19
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|1997-09-25|1997-12-05|10|0.84
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|1997-03-26|1997-06-30|9|0.87
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|1996-09-25|1996-12-06|9|0.82
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|1996-03-26|1996-06-28|8|0.71
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|1995-09-26|1995-12-07|7|0.84
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|1995-03-28|1995-06-30|7|0.92
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|1994-09-27|1994-12-07|6|0.70
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|1994-03-28|1994-06-30|6|0.68
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|1993-09-27|1993-12-07|6|0.60
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|1993-03-26|1993-06-30|6|0.85
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|1992-09-25|1992-12-10|6|0.96
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Pharmaceuticals|44180|1992-03-26|1992-06-29|7|0.43
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2022-09-29|2022-11-30|40|3.75
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2022-03-30|2022-06-29|40|4.12
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2021-09-29|2021-11-30|35|4.47
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2021-03-30|2021-06-28|40|3.80
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2020-09-29|2020-11-27|35|4.44
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2020-03-30|2020-06-26|40|3.24
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2019-09-27|2019-11-29|35|2.87
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2019-03-27|2019-06-27|40|2.69
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2018-09-26|2018-11-30|35|2.37
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2018-03-28|2018-06-28|40|2.73
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2017-09-27|2017-11-30|35|2.40
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2017-03-29|2017-06-29|35|2.67
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2016-09-28|2016-11-30|35|2.77
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2016-03-29|2016-06-23|35|1.97
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2015-09-28|2015-11-27|35|1.90
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2015-03-27|2015-06-26|35|1.79
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2014-09-26|2014-11-28|35|1.95
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2014-03-27|2014-06-27|35|2.38
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2013-09-26|2013-11-29|35|2.17
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2013-03-27|2013-06-26|35|2.95
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2012-09-26|2012-11-30|35|3.48
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2012-03-28|2012-06-27|35|3.00
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2011-09-28|2011-11-30|35|3.08
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2011-03-29|2011-06-29|35|2.72
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2010-09-28|2010-11-30|35|2.58
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2010-03-29|2010-06-23|35|2.31
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2009-09-25|2009-11-30|35|2.45
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2009-03-26|2009-06-26|35|2.32
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2008-09-25|2008-11-28|35|2.31
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2008-03-26|2008-06-27|40|1.97
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2007-09-25|2007-11-30|30|1.33
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2007-03-27|2007-06-28|30|0.98
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2006-09-26|2006-12-01|30|1.46
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2006-03-28|2006-06-29|30|1.45
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2005-09-27|2005-12-01|30|2.40
04459|TOPIX500|9513|JPY|Independent Power and Renewable Electricity Producers|946335|2005-03-28|2005-06-30|60|1.87
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|44225|2022-09-29|2022-12-06|11|4.66
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|44225|2022-03-30|2022-06-29|11|4.59
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|44225|2021-09-29|2021-12-06|11|4.65
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|44225|2021-03-30|2021-06-28|11|4.27
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|44225|2020-09-29|2020-12-04|11|5.55
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|44225|2020-03-30|2020-06-26|11|5.75
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|44225|2019-09-27|2019-12-04|11|4.33
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|44225|2019-03-27|2019-06-27|11|3.94
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|44225|2018-09-26|2018-12-04|10|2.34
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|44225|2018-03-28|2018-06-28|10|2.92
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|44225|2017-09-27|2017-12-05|9|2.91
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|44225|2017-03-29|2017-06-29|8|3.06
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|44225|2016-09-28|2016-12-06|8|3.96
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|44225|2016-03-29|2016-06-29|8|3.56
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|44225|2015-09-28|2015-12-07|8|3.50
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|44225|2015-03-27|2015-06-26|8|3.27
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|44225|2014-09-26|2014-12-05|8|3.04
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|44225|2014-03-27|2014-06-27|8|3.23
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|44225|2013-09-26|2013-12-05|8|3.01
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|44225|2013-03-27|2013-06-27|8|2.95
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|44225|2012-09-26|2012-12-07|8|3.70
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|44225|2012-03-28|2012-06-28|8|3.00
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|44225|2011-09-28|2011-12-06|8|3.69
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|44225|2011-03-29|2011-06-28|8|2.71
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Oil, Gas & Consumable Fuels|44225|2010-09-28|2010-12-06|7.5|1.56
04461|TOPIX500|2206|JPY|Food Products|951790|2022-06-29|2022-09-05|35|1.89
04461|TOPIX500|2206|JPY|Food Products|951790|2022-06-29|2022-09-05|5|1.89
04461|TOPIX500|2206|JPY|Food Products|951790|2021-12-29|2022-03-04|35|1.89
04461|TOPIX500|2206|JPY|Food Products|951790|2021-06-29|2021-09-03|35|1.62
04461|TOPIX500|2206|JPY|Food Products|951790|2020-12-29|2021-03-05|35|1.40
04461|TOPIX500|2206|JPY|Food Products|951790|2020-06-29|2020-09-04|30|1.74
04461|TOPIX500|2206|JPY|Food Products|951790|2019-12-27|2020-03-06|30|1.89
04462|TOPIX500|4921|JPY|Personal Products|952167|2022-09-29|2022-12-05|17|1.21
04462|TOPIX500|4921|JPY|Personal Products|952167|2022-03-30|2022-06-27|17|1.22
04462|TOPIX500|4921|JPY|Personal Products|952167|2021-09-29|2021-12-03|17|0.91
04462|TOPIX500|4921|JPY|Personal Products|952167|2021-03-30|2021-06-28|17|0.90
04462|TOPIX500|4921|JPY|Personal Products|952167|2020-09-29|2020-12-04|17|1.00
04462|TOPIX500|4921|JPY|Personal Products|952167|2020-03-30|2020-06-22|17|1.35
04462|TOPIX500|4921|JPY|Personal Products|952167|2019-09-27|2019-12-05|17|1.14
04462|TOPIX500|4921|JPY|Personal Products|952167|2019-03-27|2019-06-24|15|1.05
04462|TOPIX500|4921|JPY|Personal Products|952167|2018-09-26|2018-12-05|30|1.07
04462|TOPIX500|4921|JPY|Personal Products|952167|2018-03-28|2018-06-25|17|1.57
04462|TOPIX500|4921|JPY|Personal Products|952167|2018-03-28|2018-06-25|12|1.57
04462|TOPIX500|4921|JPY|Personal Products|952167|2017-09-27|2017-12-05|12|2.42
04462|TOPIX500|4921|JPY|Personal Products|952167|2017-09-27|2017-12-05|17|2.42
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Machinery|44311|2022-09-29|2022-12-01|259.6|2.40
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Machinery|44311|2022-03-30|2022-06-30|239.68|2.21
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Machinery|44311|2021-09-29|2021-12-01|246.02|1.79
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Machinery|44311|2021-03-30|2021-06-25|206.14|1.10
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Machinery|44311|2020-09-29|2020-12-01|87.93|1.30
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Machinery|44311|2020-03-30|2020-06-29|103.79|1.97
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Machinery|44311|2020-03-30|2020-06-29|70.86|1.97
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2022-08-30|2022-11-07|340|0.75
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2022-02-25|2022-05-10|280|0.85
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2021-08-30|2021-11-05|240|0.66
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2021-02-25|2021-05-11|240|0.45
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2020-08-28|2020-11-06|240|0.76
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2020-02-27|2020-05-11|240|0.85
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2019-08-29|2019-11-08|240|0.77
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2019-02-26|2019-05-13|240|0.93
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2018-08-29|2018-11-09|240|0.85
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2018-02-26|2018-05-11|200|0.88
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2017-08-29|2017-11-10|175|1.11
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2017-02-24|2017-05-12|175|0.96
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2016-08-29|2016-11-11|165|0.99
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2016-02-25|2016-05-11|185|1.15
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2015-08-27|2015-11-11|175|0.69
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2015-02-25|2015-05-11|175|0.72
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2014-08-27|2014-11-21|150|0.91
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2014-02-26|2014-05-12|150|0.82
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2013-08-28|2013-11-22|150|0.93
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2013-02-26|2013-05-13|140|1.04
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2012-08-29|2012-11-26|130|1.40
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2012-02-27|2012-05-14|130|1.29
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2011-08-29|2011-11-25|85|1.26
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2011-02-24|2011-05-16|95|1.64
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2010-08-27|2010-11-26|115|1.91
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2010-02-24|2010-05-14|115|1.31
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2009-08-26|2009-11-27|85|1.45
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2009-02-24|2009-05-14|75|1.43
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2008-08-26|2008-11-28|65|1.21
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2008-02-26|2008-05-15|65|1.56
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2007-08-28|2007-11-26|60|1.86
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2007-02-23|2007-05-17|70|1.33
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2006-08-28|2006-11-27|65|1.26
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2006-02-23|2006-05-17|65|1.28
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2005-08-26|2005-11-25|65|1.44
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2005-02-23|2005-05-17|65|1.84
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2004-08-26|2004-11-26|65|1.46
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2004-02-24|2004-05-17|50|1.25
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2003-08-26|2003-11-27|35|1.29
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2003-02-25|2003-05-15|20|1.22
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2002-08-27|2002-11-28|20|1.58
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2002-02-25|2002-05-14|70|2.56
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2001-08-28|2001-11-30|60|0.83
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2001-02-23|2001-05-09|60|0.56
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2000-08-28|2000-11-29|100|0.41
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|2000-02-24|2000-05-09|50|0.23
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|1999-08-26|1999-11-27|20|0.15
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|1999-02-23|1999-05-10|5|0.34
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Specialty Retail|44328|1999-02-23|1999-05-10|2|0.34
04465|TOPIX500|3563|JPY|Hotels, Restaurants & Leisure|998064|2022-09-29|2022-12-26|22.5|0.99
04465|TOPIX500|3563|JPY|Hotels, Restaurants & Leisure|998064|2021-09-29|2021-12-24|22.5|0.42
04465|TOPIX500|3563|JPY|Hotels, Restaurants & Leisure|998064|2020-09-29|2020-12-25|15|0.55
04465|TOPIX500|3563|JPY|Hotels, Restaurants & Leisure|998064|2019-09-27|2019-12-20|90|1.25
04465|TOPIX500|3563|JPY|Hotels, Restaurants & Leisure|998064|2018-09-26|2018-12-21|81|1.28
04465|TOPIX500|3563|JPY|Hotels, Restaurants & Leisure|998064|2018-09-26|2018-12-21|4|1.28
04465|TOPIX500|3563|JPY|Hotels, Restaurants & Leisure|998064|2017-09-27|2017-12-22|45|1.31
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2022-09-29|2022-11-24|21.5|1.34
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2022-03-30|2022-06-06|25.5|1.59
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2021-09-29|2021-11-24|21.5|1.06
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2021-03-30|2021-06-07|24|0.97
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2020-09-29|2020-11-25|41|0.91
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2020-03-30|2020-06-05|41|1.12
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2019-09-27|2019-11-28|40|1.18
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2019-03-27|2019-06-07|41|1.23
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2018-09-26|2018-11-29|40|1.16
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2018-03-28|2018-06-08|41|1.21
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2017-09-27|2017-11-24|40|1.39
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2017-03-29|2017-06-09|40|1.55
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2016-09-28|2016-11-25|40|1.32
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2016-03-29|2016-06-07|35|1.41
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2015-09-28|2015-11-25|33|1.32
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2015-03-27|2015-06-08|26|1.14
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2014-09-26|2014-11-26|24|1.79
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2014-03-27|2014-06-10|65|2.06
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2013-09-26|2013-11-26|64|1.68
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2013-03-27|2013-06-10|65|2.09
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2012-09-26|2012-11-27|64|2.11
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2012-03-28|2012-06-11|60|2.28
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2011-09-28|2011-11-25|58|2.32
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2011-03-29|2011-06-13|58|2.77
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2010-09-28|2010-11-26|58|2.36
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2010-03-29|2010-06-14|52|2.42
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2009-09-25|2009-11-27|50|2.01
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2009-03-26|2009-06-12|43|1.79
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2008-09-25|2008-11-28|33|1.99
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2008-03-26|2008-06-12|30|2.43
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2007-09-25|2007-12-03|28|1.48
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2007-03-27|2007-06-14|29|1.33
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2006-09-26|2006-12-04|28|1.25
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2006-03-28|2006-06-30|24|1.13
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2005-09-27|2005-12-05|16|1.17
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2005-09-27|2005-12-05|5|1.17
04466|TOPIX500|7947|JPY|Containers & Packaging|952653|2005-03-28|2005-06-30|16|1.65
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2022-09-29|2022-12-02|50|1.94
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2022-03-30|2022-06-08|55|1.59
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2021-09-29|2021-12-02|45|1.73
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2021-03-30|2021-06-09|45|1.82
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2020-09-29|2020-12-01|40|2.32
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2020-03-30|2020-06-29|40|3.10
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2019-09-27|2019-12-03|40|2.38
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2019-03-27|2019-06-05|40|2.45
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2018-09-26|2018-12-05|8|1.71
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2018-03-28|2018-06-06|8|1.89
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2017-09-27|2017-12-05|6|1.93
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2017-03-29|2017-06-07|6|1.67
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2016-09-28|2016-12-05|5|2.15
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2016-03-29|2016-06-08|5|2.49
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2015-09-28|2015-12-03|5|2.18
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2015-03-27|2015-06-08|5|1.60
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2014-09-26|2014-12-03|4|1.50
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2014-03-27|2014-06-09|4|1.57
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2013-09-26|2013-12-03|3|1.50
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2013-03-27|2013-06-04|3|1.79
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2012-09-26|2012-12-03|2|2.30
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2012-03-28|2012-06-05|2|1.86
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2011-09-28|2011-12-01|2|2.07
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2011-03-29|2011-06-07|2|1.57
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2010-09-28|2010-12-02|2|1.57
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2010-03-29|2010-06-08|1.5|0.59
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2008-09-25|2008-12-02|4|3.15
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2008-03-26|2008-06-03|4|1.96
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2007-09-25|2007-12-04|4|1.69
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2007-03-27|2007-06-05|4|1.44
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2006-09-26|2006-12-04|4|1.41
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2006-03-28|2006-06-28|4|1.11
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2005-09-27|2005-12-06|3|1.21
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2005-03-28|2005-06-29|2.5|1.46
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2004-09-27|2004-12-07|2.5|1.83
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2004-03-26|2004-06-28|2.5|1.91
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2003-09-25|2003-12-10|2.5|1.94
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2003-03-26|2003-06-30|2.5|2.34
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2002-09-25|2002-12-10|2.5|1.74
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2002-03-26|2002-06-28|2.5|1.62
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2001-09-25|2001-12-11|2.5|2.82
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|2001-03-27|2001-06-29|6|1.79
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|1998-03-26|1998-06-29|4|1.82
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|1997-09-25|1997-12-10|4|1.98
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|1997-03-26|1997-06-30|4|1.63
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|1996-09-25|1996-12-10|4|1.44
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|1996-03-26|1996-06-28|4|1.43
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|1995-09-26|1995-12-08|4|1.58
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|1995-03-28|1995-06-30|4|1.77
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|1994-09-27|1994-12-09|4|1.45
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|1994-03-28|1994-06-30|4|1.58
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|1993-09-27|1993-12-10|4|1.54
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|1993-03-26|1993-06-30|4|1.67
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|1992-09-25|1992-12-10|4|1.42
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Electrical Equipment|44221|1992-03-26|1992-06-29|4|0.64
04468|TOPIX500|6134|JPY|Machinery|952306|2022-09-29|2022-12-06|40|3.89
04468|TOPIX500|6134|JPY|Machinery|952306|2022-03-30|2022-06-30|35|3.05
04468|TOPIX500|6134|JPY|Machinery|952306|2021-09-29|2021-12-06|35|2.19
04468|TOPIX500|6134|JPY|Machinery|952306|2021-03-30|2021-06-30|30|1.76
04468|TOPIX500|6134|JPY|Machinery|952306|2020-09-29|2020-12-07|20|2.37
04468|TOPIX500|6134|JPY|Machinery|952306|2020-03-30|2020-06-29|30|2.90
04468|TOPIX500|6134|JPY|Machinery|952306|2019-09-27|2019-12-09|20|2.79
04468|TOPIX500|6134|JPY|Machinery|952306|2019-03-27|2019-06-28|20|3.30
04468|TOPIX500|6134|JPY|Machinery|952306|2019-03-27|2019-06-28|5|3.30
04468|TOPIX500|6134|JPY|Machinery|952306|2018-09-26|2018-12-10|20|2.39
04468|TOPIX500|6134|JPY|Machinery|952306|2018-09-26|2018-12-10|5|2.39
04468|TOPIX500|6134|JPY|Machinery|952306|2018-03-28|2018-06-29|20|1.91
04468|TOPIX500|6134|JPY|Machinery|952306|2017-09-27|2017-12-08|20|1.69
04469|TOPIX500|4676|JPY|Media|946161|2022-09-29|2022-12-08|20|3.74
04469|TOPIX500|4676|JPY|Media|946161|2022-03-30|2022-06-29|20|3.13
04469|TOPIX500|4676|JPY|Media|946161|2021-09-29|2021-12-08|18|2.93
04469|TOPIX500|4676|JPY|Media|946161|2021-03-30|2021-06-28|18|2.57
04469|TOPIX500|4676|JPY|Media|946161|2020-09-29|2020-12-09|18|3.77
04469|TOPIX500|4676|JPY|Media|946161|2020-03-30|2020-06-26|22|3.80
04469|TOPIX500|4676|JPY|Media|946161|2019-09-27|2019-12-06|22|3.02
04469|TOPIX500|4676|JPY|Media|946161|2019-03-27|2019-06-27|2|2.84
04469|TOPIX500|4676|JPY|Media|946161|2019-03-27|2019-06-27|20|2.84
04469|TOPIX500|4676|JPY|Media|946161|2018-09-26|2018-12-04|2|2.03
04469|TOPIX500|4676|JPY|Media|946161|2018-09-26|2018-12-04|20|2.03
04469|TOPIX500|4676|JPY|Media|946161|2018-03-28|2018-06-28|20|2.19
04469|TOPIX500|4676|JPY|Media|946161|2017-09-27|2017-12-04|20|2.47
04470|TOPIX500|2607|JPY|Food Products|946100|2022-09-29|2022-12-12|26|2.19
04470|TOPIX500|2607|JPY|Food Products|946100|2022-03-30|2022-06-22|26|2.57
04470|TOPIX500|2607|JPY|Food Products|946100|2021-09-29|2021-12-10|26|1.96
04470|TOPIX500|2607|JPY|Food Products|946100|2021-03-30|2021-06-24|26|1.66
04470|TOPIX500|2607|JPY|Food Products|946100|2020-09-29|2020-12-10|26|1.60
04470|TOPIX500|2607|JPY|Food Products|946100|2020-03-30|2020-06-19|29|2.07
04470|TOPIX500|2607|JPY|Food Products|946100|2019-09-27|2019-12-10|27|1.60
04470|TOPIX500|2607|JPY|Food Products|946100|2019-03-27|2019-06-21|25|1.32
04470|TOPIX500|2607|JPY|Food Products|946100|2018-09-26|2018-12-10|25|1.40
04470|TOPIX500|2607|JPY|Food Products|946100|2018-03-28|2018-06-22|25|1.47
04470|TOPIX500|2607|JPY|Food Products|946100|2017-09-27|2017-12-08|23|1.51
04470|TOPIX500|2607|JPY|Food Products|946100|2017-03-29|2017-06-23|22|1.63
04470|TOPIX500|2607|JPY|Food Products|946100|2016-09-28|2016-12-09|22|1.90
04470|TOPIX500|2607|JPY|Food Products|946100|2016-03-29|2016-06-24|18|1.66
04470|TOPIX500|2607|JPY|Food Products|946100|2015-09-28|2015-12-10|17|2.13
04470|TOPIX500|2607|JPY|Food Products|946100|2015-03-27|2015-06-24|17|1.60
04470|TOPIX500|2607|JPY|Food Products|946100|2014-09-26|2014-12-10|13|1.56
04470|TOPIX500|2607|JPY|Food Products|946100|2014-03-27|2014-06-25|13|2.03
04470|TOPIX500|2607|JPY|Food Products|946100|2013-09-26|2013-12-10|13|1.54
04470|TOPIX500|2607|JPY|Food Products|946100|2013-03-27|2013-06-27|13|1.75
04470|TOPIX500|2607|JPY|Food Products|946100|2012-09-26|2012-12-10|12|2.20
04470|TOPIX500|2607|JPY|Food Products|946100|2012-03-28|2012-06-27|12|2.03
04470|TOPIX500|2607|JPY|Food Products|946100|2011-09-28|2011-12-09|12|1.84
04470|TOPIX500|2607|JPY|Food Products|946100|2011-03-29|2011-06-22|12|2.21
04470|TOPIX500|2607|JPY|Food Products|946100|2010-09-28|2010-12-10|12|2.14
04470|TOPIX500|2607|JPY|Food Products|946100|2010-03-29|2010-06-23|15|1.72
04470|TOPIX500|2607|JPY|Food Products|946100|2009-09-25|2009-12-10|9|1.40
04470|TOPIX500|2607|JPY|Food Products|946100|2009-03-26|2009-06-24|9|1.50
04470|TOPIX500|2607|JPY|Food Products|946100|2008-09-25|2008-12-10|7.5|1.29
04470|TOPIX500|2607|JPY|Food Products|946100|2008-03-26|2008-06-25|7.5|1.64
04470|TOPIX500|2607|JPY|Food Products|946100|2007-09-25|2007-12-10|7.5|1.81
04470|TOPIX500|2607|JPY|Food Products|946100|2007-03-27|2007-06-25|7.5|1.50
04470|TOPIX500|2607|JPY|Food Products|946100|2006-09-26|2006-12-08|7.5|1.41
04470|TOPIX500|2607|JPY|Food Products|946100|2006-03-28|2006-06-26|7.5|1.31
04470|TOPIX500|2607|JPY|Food Products|946100|2005-09-27|2005-12-09|7.5|1.34
04470|TOPIX500|2607|JPY|Food Products|946100|2005-03-28|2005-06-24|7.5|1.15
04470|TOPIX500|2607|JPY|Food Products|946100|2004-09-27|2004-12-10|7.5|1.02
04470|TOPIX500|2607|JPY|Food Products|946100|2004-03-26|2004-06-25|6|1.14
04470|TOPIX500|2607|JPY|Food Products|946100|2003-09-25|2003-12-10|6|1.16
04470|TOPIX500|2607|JPY|Food Products|946100|2003-03-26|2003-06-26|6|1.22
04470|TOPIX500|2607|JPY|Food Products|946100|2002-09-25|2002-12-10|6|1.01
04470|TOPIX500|2607|JPY|Food Products|946100|2002-03-26|2002-06-27|6|1.10
04470|TOPIX500|2607|JPY|Food Products|946100|2001-09-25|2001-12-11|6|1.01
04470|TOPIX500|2607|JPY|Food Products|946100|2001-03-27|2001-06-28|5|1.08
04470|TOPIX500|2607|JPY|Food Products|946100|2000-09-26|2000-12-08|5|1.24
04470|TOPIX500|2607|JPY|Food Products|946100|2000-03-28|2000-06-29|4|1.32
04470|TOPIX500|2607|JPY|Food Products|946100|2000-03-28|2000-06-29|2|1.32
04470|TOPIX500|2607|JPY|Food Products|946100|1999-09-27|1999-12-10|4|0.87
04470|TOPIX500|2607|JPY|Food Products|946100|1999-03-26|1999-06-30|4|1.08
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Technology Hardware, Storage & Peripherals|44205|2022-09-29|2022-12-02|60|1.71
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Technology Hardware, Storage & Peripherals|44205|2022-03-30|2022-06-30|55|1.45
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Technology Hardware, Storage & Peripherals|44205|2021-09-29|2021-12-02|55|1.10
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Technology Hardware, Storage & Peripherals|44205|2021-03-30|2021-06-30|52.5|1.49
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Technology Hardware, Storage & Peripherals|44205|2020-09-29|2020-12-02|47.5|1.81
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Technology Hardware, Storage & Peripherals|44205|2020-03-30|2020-06-29|47.5|1.89
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Technology Hardware, Storage & Peripherals|44205|2019-09-27|2019-12-03|47.5|1.83
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Technology Hardware, Storage & Peripherals|44205|2019-03-27|2019-06-28|40|1.55
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Technology Hardware, Storage & Peripherals|44205|2018-09-26|2018-12-04|40|1.51
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Technology Hardware, Storage & Peripherals|44205|2018-03-28|2018-06-29|37.5|1.77
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Technology Hardware, Storage & Peripherals|44205|2017-09-27|2017-12-01|37.5|1.65
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Technology Hardware, Storage & Peripherals|44205|2017-03-29|2017-06-30|35|1.57
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Technology Hardware, Storage & Peripherals|44205|2016-09-28|2016-12-02|35|1.77
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Technology Hardware, Storage & Peripherals|44205|2016-03-29|2016-06-30|32.5|1.42
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Technology Hardware, Storage & Peripherals|44205|2015-09-28|2015-12-02|32.5|1.46
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Technology Hardware, Storage & Peripherals|44205|2015-03-27|2015-06-29|35|1.41
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Technology Hardware, Storage & Peripherals|44205|2014-09-26|2014-12-02|25|1.61
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Technology Hardware, Storage & Peripherals|44205|2014-03-27|2014-06-30|20|1.84
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Technology Hardware, Storage & Peripherals|44205|2014-03-27|2014-06-30|10|1.84
04472|TOPIX500|6406|JPY|Machinery|952365|2022-09-29|2022-12-01|35|2.80
04472|TOPIX500|6406|JPY|Machinery|952365|2022-03-30|2022-06-24|45|2.17
04472|TOPIX500|6406|JPY|Machinery|952365|2021-09-29|2021-12-01|25|2.39
04472|TOPIX500|6406|JPY|Machinery|952365|2021-03-30|2021-06-23|40|2.51
04472|TOPIX500|6406|JPY|Machinery|952365|2020-09-29|2020-12-01|20|2.12
04472|TOPIX500|6406|JPY|Machinery|952365|2020-03-30|2020-06-24|30|3.29
04472|TOPIX500|6406|JPY|Machinery|952365|2019-09-27|2019-12-02|20|3.27
04472|TOPIX500|6406|JPY|Machinery|952365|2019-03-27|2019-06-24|25|3.42
04472|TOPIX500|6406|JPY|Machinery|952365|2018-09-26|2018-12-03|20|2.60
04472|TOPIX500|6406|JPY|Machinery|952365|2018-03-28|2018-06-25|15|2.44
04472|TOPIX500|6406|JPY|Machinery|952365|2018-03-28|2018-06-25|5|2.44
04472|TOPIX500|6406|JPY|Machinery|952365|2017-09-27|2017-12-01|15|1.87
04472|TOPIX500|6406|JPY|Machinery|952365|2017-03-29|2017-06-23|15|2.33
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2022-09-29|2022-11-30|120|1.47
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2022-03-30|2022-06-06|110|1.20
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2021-09-29|2021-11-30|110|1.02
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2021-03-30|2021-06-07|100|1.22
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2020-09-29|2020-11-25|100|1.40
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2020-03-30|2020-06-01|100|1.81
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2019-09-27|2019-11-22|80|1.81
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2019-03-27|2019-06-03|80|1.89
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2018-09-26|2018-11-24|7|1.57
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2018-03-28|2018-06-04|6|1.70
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2017-09-27|2017-11-24|5|1.19
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2017-03-29|2017-06-05|5|1.31
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2016-09-28|2016-11-25|4|1.48
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2016-03-29|2016-06-06|4|1.89
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2015-09-28|2015-11-25|4|1.40
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2015-03-27|2015-06-01|4|0.95
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2014-09-26|2014-11-26|4|1.16
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2014-03-27|2014-06-02|4|0.67
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2013-03-27|2013-06-04|5|2.53
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2012-09-26|2012-11-22|5|3.26
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2012-03-28|2012-06-04|5|2.26
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2011-09-28|2011-11-22|5|2.83
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2011-03-29|2011-06-01|5|2.14
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2010-09-28|2010-11-24|5|1.64
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2010-03-29|2010-05-31|5|1.36
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2009-09-25|2009-11-30|3|0.93
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2009-03-26|2009-06-01|3|2.23
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2008-09-25|2008-12-01|5|1.49
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2008-03-26|2008-06-02|5|1.20
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2007-09-25|2007-12-25|3|0.78
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2007-03-27|2007-06-29|3|0.75
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2006-09-26|2006-12-04|3|0.65
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2006-03-28|2006-06-26|3|0.62
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2005-09-27|2005-12-05|3|0.79
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2005-03-28|2005-06-24|3|0.92
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2004-09-27|2004-12-02|3|0.94
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2004-03-26|2004-06-24|3|0.48
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2002-03-26|2002-06-26|2.5|0.49
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2001-09-25|2001-11-21|2.5|0.68
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2001-03-27|2001-06-27|5|0.55
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2000-09-26|2000-11-22|5|0.37
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|2000-03-28|2000-06-30|5|0.33
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|1999-09-27|1999-12-01|5|0.32
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|1999-03-26|1999-06-30|5|0.55
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|1998-09-25|1998-12-01|5|0.84
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|1998-03-26|1998-06-29|5|0.79
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|1997-09-25|1997-12-01|5|0.63
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|1997-03-26|1997-06-30|5|0.80
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|1996-09-25|1996-12-02|5|1.00
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|1996-03-26|1996-06-28|5|1.03
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|1995-09-26|1995-12-01|5|0.85
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|1995-03-28|1995-06-30|5|1.19
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|1994-09-27|1994-12-01|5|0.95
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|1994-03-28|1994-06-30|5|0.78
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|1993-09-27|1993-12-01|3|0.76
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|1993-03-26|1993-06-30|3|1.25
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|1992-09-25|1992-12-01|5|1.64
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|IT Services|44246|1992-03-26|1992-06-29|5|0.74
04474|TOPIX500|6755|JPY|Household Durables|946221|2022-09-29|2022-12-02|17|1.12
04474|TOPIX500|6755|JPY|Household Durables|946221|2022-03-30|2022-06-17|16|1.31
04474|TOPIX500|6755|JPY|Household Durables|946221|2021-09-29|2021-12-02|16|1.08
04474|TOPIX500|6755|JPY|Household Durables|946221|2021-03-30|2021-06-18|15|0.99
04474|TOPIX500|6755|JPY|Household Durables|946221|2020-09-29|2020-12-02|15|0.95
04474|TOPIX500|6755|JPY|Household Durables|946221|2020-03-30|2020-06-18|14|1.38
04474|TOPIX500|6755|JPY|Household Durables|946221|2019-09-27|2019-12-02|14|1.50
04474|TOPIX500|6755|JPY|Household Durables|946221|2019-03-27|2019-06-24|13|1.68
04474|TOPIX500|6755|JPY|Household Durables|946221|2018-09-26|2018-12-03|13|1.32
04474|TOPIX500|6755|JPY|Household Durables|946221|2018-03-28|2018-06-22|12|1.26
04474|TOPIX500|6755|JPY|Household Durables|946221|2017-09-27|2017-12-04|12|1.00
04474|TOPIX500|6755|JPY|Household Durables|946221|2017-03-29|2017-06-21|11|0.99
04474|TOPIX500|6755|JPY|Household Durables|946221|2016-09-28|2016-12-02|11|1.02
04474|TOPIX500|6755|JPY|Household Durables|946221|2016-03-29|2016-06-27|11|1.15
04474|TOPIX500|6755|JPY|Household Durables|946221|2015-09-28|2015-12-02|9|1.39
04474|TOPIX500|6755|JPY|Household Durables|946221|2015-03-27|2015-06-24|10|1.25
04474|TOPIX500|6755|JPY|Household Durables|946221|2014-09-26|2014-12-02|8|1.13
04474|TOPIX500|6755|JPY|Household Durables|946221|2014-03-27|2014-06-25|8|1.52
04474|TOPIX500|6755|JPY|Household Durables|946221|2013-09-26|2013-12-02|6|1.52
04474|TOPIX500|6755|JPY|Household Durables|946221|2013-03-27|2013-06-24|12|1.53
04474|TOPIX500|6755|JPY|Household Durables|946221|2012-03-28|2012-06-25|8|1.37
04474|TOPIX500|6755|JPY|Household Durables|946221|2011-03-29|2011-06-29|6|1.49
04474|TOPIX500|6755|JPY|Household Durables|946221|2010-03-29|2010-06-25|6|1.42
04474|TOPIX500|6755|JPY|Household Durables|946221|2009-03-26|2009-06-25|5|2.91
04474|TOPIX500|6755|JPY|Household Durables|946221|2008-03-26|2008-06-25|3|0.95
04474|TOPIX500|6755|JPY|Household Durables|946221|2001-03-27|2001-06-27|5|0.97
04474|TOPIX500|6755|JPY|Household Durables|946221|2000-03-28|2000-06-30|2|0.29
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2022-09-29|2022-12-12|52.5|3.91
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2022-03-30|2022-06-30|47.5|3.84
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2021-09-29|2021-12-10|47.5|4.32
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2021-03-30|2021-06-30|42.5|3.91
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2020-09-29|2020-12-10|42.5|4.43
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2020-03-30|2020-06-29|42.5|5.20
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2019-09-27|2019-12-10|42.5|3.98
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2019-03-27|2019-06-28|42.5|3.39
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2018-09-26|2018-12-08|8.5|2.46
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2018-03-28|2018-06-29|7.5|2.66
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2017-09-27|2017-12-08|7.5|2.69
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2017-03-29|2017-06-30|6.5|2.61
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2016-09-28|2016-12-09|6.5|2.95
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2016-03-29|2016-06-30|6.5|3.47
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2015-09-28|2015-12-10|6.5|2.22
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2015-03-27|2015-06-29|6|1.85
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2014-09-26|2014-12-10|6|2.35
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2014-03-27|2014-06-30|6.5|2.85
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2013-09-26|2013-12-10|5.5|2.57
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2013-03-27|2013-06-28|6|2.14
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2012-09-26|2012-12-10|4|2.49
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2012-03-28|2012-06-29|4|2.09
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2011-09-28|2011-12-09|4|2.56
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2011-03-29|2011-06-30|4|2.49
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2010-09-28|2010-12-10|4|2.29
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2010-03-29|2010-06-30|4|2.03
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2009-09-25|2009-12-10|4|2.13
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2009-03-26|2009-06-29|4|2.54
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2008-09-25|2008-12-10|4|1.67
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2008-03-26|2008-06-30|2.5|1.29
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2007-09-25|2007-12-10|4.5|1.53
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2007-03-27|2007-06-25|4.5|-
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2006-09-26|2006-12-08|4.5|-
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2006-03-28|2006-06-30|4.5|-
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2005-09-27|2005-12-09|3.5|-
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2005-03-28|2005-06-30|4.5|-
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2004-09-27|2004-12-10|2.5|-
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2004-03-26|2004-06-30|2.5|-
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2003-09-25|2003-12-10|2.5|-
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2003-03-26|2003-06-30|2.5|-
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2002-09-25|2002-12-10|2.5|-
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2002-03-26|2002-06-28|2.5|-
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2001-09-25|2001-12-10|2.5|-
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2001-03-27|2001-06-29|2.5|-
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2000-09-26|2000-12-08|2.5|-
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|2000-03-28|2000-06-30|2.5|-
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|1999-09-27|1999-12-10|2.5|-
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|1999-03-26|1999-06-30|2.5|-
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|1998-09-25|1998-12-10|2.5|-
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|1998-03-26|1998-06-29|2.5|-
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|1997-09-25|1997-12-10|2.5|-
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|1997-03-26|1997-06-30|2.5|-
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|1996-09-25|1996-12-10|2.5|-
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|1996-03-26|1996-06-28|2.5|-
04475|NIKKE225/TOPIX500|8354|JPY|Banks|44317|1992-09-25|1992-12-10|2.5|-
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|2022-03-30|2022-06-24|60|2.66
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|2021-03-30|2021-06-25|60|1.98
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|2020-03-30|2020-06-24|85|4.12
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|2019-03-27|2019-06-28|85|2.97
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|2018-03-28|2018-06-25|80|1.38
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|2017-03-29|2017-06-23|55|1.38
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|2016-03-29|2016-06-28|4|1.65
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|2015-03-27|2015-06-25|3|1.42
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|2014-03-27|2014-06-26|3|1.21
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|2013-03-27|2013-06-26|3|1.42
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|2012-03-28|2012-06-30|2.5|2.21
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|2011-09-28|2011-12-02|2.5|2.55
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|2011-03-29|2011-06-30|3|1.77
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|2010-09-28|2010-12-03|2.5|1.50
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|2010-03-29|2010-06-30|2.5|1.02
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|2009-09-25|2009-12-04|2.5|1.27
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|2009-03-26|2009-06-26|2.5|2.07
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|2008-09-25|2008-12-05|3.5|1.35
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|2008-03-26|2008-06-27|3.5|2.07
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|2007-09-25|2007-12-07|3.5|1.35
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|2007-03-27|2007-06-27|3.5|0.88
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|2006-09-26|2006-12-08|3|0.82
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|2006-03-28|2006-06-30|3|0.32
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|2003-03-26|2003-06-30|3|1.15
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|2002-03-26|2002-06-28|3|0.95
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|2001-09-25|2001-12-07|3|1.18
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|2001-03-27|2001-06-29|5|0.65
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|2000-09-26|2000-12-11|5|0.29
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|2000-03-28|2000-06-30|3|0.34
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|1999-09-27|1999-12-10|3|1.51
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|1999-03-26|1999-06-30|6|1.32
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|1998-03-26|1998-06-29|3|1.20
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|1997-09-25|1997-12-10|3|0.94
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|1997-03-26|1997-06-30|3|1.06
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|1996-09-25|1996-12-10|3|0.96
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|1996-03-26|1996-06-28|3|1.01
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|1995-09-26|1995-12-11|3|1.17
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|1995-03-28|1995-06-30|3|1.23
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|1994-09-27|1994-12-12|3|0.92
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|1994-03-28|1994-06-30|3|0.84
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|1993-09-27|1993-12-13|3|0.96
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|1993-03-26|1993-06-30|3|0.99
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|1992-09-25|1992-12-14|3|1.36
04476|NIKKE225/TOPIX500|5801|JPY|Electrical Equipment|44121|1992-03-26|1992-06-29|3|0.62
04477|TOPIX500|6457|JPY|Machinery|952380|2022-09-29|2022-12-05|34|3.16
04477|TOPIX500|6457|JPY|Machinery|952380|2022-03-30|2022-06-27|34|3.18
04477|TOPIX500|6457|JPY|Machinery|952380|2021-09-29|2021-12-03|34|2.78
04477|TOPIX500|6457|JPY|Machinery|952380|2021-03-30|2021-06-28|36|2.74
04477|TOPIX500|6457|JPY|Machinery|952380|2020-09-29|2020-12-04|30|2.64
04477|TOPIX500|6457|JPY|Machinery|952380|2020-03-30|2020-06-29|34|2.58
04477|TOPIX500|6457|JPY|Machinery|952380|2019-09-27|2019-12-05|32|2.09
04477|TOPIX500|6457|JPY|Machinery|952380|2019-03-27|2019-06-24|33|2.37
04477|TOPIX500|6457|JPY|Machinery|952380|2018-09-26|2018-12-05|31|2.88
04477|TOPIX500|6457|JPY|Machinery|952380|2018-03-28|2018-06-28|31|2.18
04477|TOPIX500|6457|JPY|Machinery|952380|2018-03-28|2018-06-28|20|2.18
04477|TOPIX500|6457|JPY|Machinery|952380|2017-09-27|2017-12-05|31|1.54
04477|TOPIX500|6457|JPY|Machinery|952380|2017-03-29|2017-06-26|30|1.57
04478|TOPIX500|9449|JPY|IT Services|946328|2022-09-29|2022-12-13|12.5|1.94
04478|TOPIX500|9449|JPY|IT Services|946328|2022-06-29|2022-09-20|28|4.79
04478|TOPIX500|9449|JPY|IT Services|946328|2022-03-30|2022-06-16|19.6|2.71
04478|TOPIX500|9449|JPY|IT Services|946328|2021-12-29|2022-03-07|12.6|1.90
04478|TOPIX500|9449|JPY|IT Services|946328|2021-09-29|2021-12-13|10.8|1.73
04478|TOPIX500|9449|JPY|IT Services|946328|2021-06-29|2021-09-16|12.2|1.56
04478|TOPIX500|9449|JPY|IT Services|946328|2021-03-30|2021-06-21|17.1|1.30
04478|TOPIX500|9449|JPY|IT Services|946328|2020-12-29|2021-03-08|10.6|1.08
04478|TOPIX500|9449|JPY|IT Services|946328|2020-09-29|2020-12-14|7.4|0.92
04478|TOPIX500|9449|JPY|IT Services|946328|2020-06-29|2020-09-17|6.2|0.79
04478|TOPIX500|9449|JPY|IT Services|946328|2020-03-30|2020-06-19|6.6|1.39
04478|TOPIX500|9449|JPY|IT Services|946328|2019-12-27|2020-03-16|5|1.16
04478|TOPIX500|9449|JPY|IT Services|946328|2019-09-27|2019-12-16|7.2|1.64
04478|TOPIX500|9449|JPY|IT Services|946328|2019-06-26|2019-09-19|6|1.52
04478|TOPIX500|9449|JPY|IT Services|946328|2019-03-27|2019-06-21|6|1.63
04478|TOPIX500|9449|JPY|IT Services|946328|2018-12-26|2019-03-07|11.8|2.23
04478|TOPIX500|9449|JPY|IT Services|946328|2018-09-26|2018-12-17|5.5|1.26
04478|TOPIX500|9449|JPY|IT Services|946328|2018-06-27|2018-09-20|6.2|0.94
04478|TOPIX500|9449|JPY|IT Services|946328|2018-03-28|2018-06-22|6|1.07
04478|TOPIX500|9449|JPY|IT Services|946328|2017-12-27|2018-03-07|6|1.21
04478|TOPIX500|9449|JPY|IT Services|946328|2017-09-27|2017-12-18|6|1.62
04478|TOPIX500|9449|JPY|IT Services|946328|2017-06-28|2017-09-21|6|1.50
04478|TOPIX500|9449|JPY|IT Services|946328|2017-03-29|2017-06-23|5|1.58
04478|TOPIX500|9449|JPY|IT Services|946328|2016-12-28|2017-03-06|6|1.39
04478|TOPIX500|9449|JPY|IT Services|946328|2016-09-28|2016-12-19|5|2.49
04478|TOPIX500|9449|JPY|IT Services|946328|2016-06-28|2016-09-23|5|3.61
04478|TOPIX500|9449|JPY|IT Services|946328|2016-03-29|2016-06-24|5|2.65
04478|TOPIX500|9449|JPY|IT Services|946328|2015-12-28|2016-03-07|20|2.39
04478|TOPIX500|9449|JPY|IT Services|946328|2015-09-28|2015-12-21|7|1.51
04478|TOPIX500|9449|JPY|IT Services|946328|2015-06-26|2015-09-24|5|1.23
04478|TOPIX500|9449|JPY|IT Services|946328|2015-03-27|2015-06-24|2|1.30
04478|TOPIX500|9449|JPY|IT Services|946328|2015-03-27|2015-06-24|4|1.30
04478|TOPIX500|9449|JPY|IT Services|946328|2014-12-26|2015-03-09|5|1.89
04478|TOPIX500|9449|JPY|IT Services|946328|2014-09-26|2014-12-22|4|1.62
04478|TOPIX500|9449|JPY|IT Services|946328|2014-06-26|2014-09-22|4|1.40
04478|TOPIX500|9449|JPY|IT Services|946328|2014-03-27|2014-06-25|4|1.60
04478|TOPIX500|9449|JPY|IT Services|946328|2013-12-26|2014-03-10|5|1.46
04479|TOPIX500/EAFAGROWTH|3769|JPY|IT Services|952010|2022-09-29|2022-12-20|66|2.67
04479|TOPIX500/EAFAGROWTH|3769|JPY|IT Services|952010|2021-09-29|2021-12-20|59|0.40
04479|TOPIX500/EAFAGROWTH|3769|JPY|IT Services|952010|2020-09-29|2020-12-21|52|0.47
04479|TOPIX500/EAFAGROWTH|3769|JPY|IT Services|952010|2019-09-27|2019-12-16|36|0.51
04479|TOPIX500/EAFAGROWTH|3769|JPY|IT Services|952010|2018-09-26|2018-12-18|58|0.40
04479|TOPIX500/EAFAGROWTH|3769|JPY|IT Services|952010|2017-09-27|2017-12-18|40|0.58
04479|TOPIX500/EAFAGROWTH|3769|JPY|IT Services|952010|2016-09-28|2016-12-19|27|0.50
04479|TOPIX500/EAFAGROWTH|3769|JPY|IT Services|952010|2015-09-28|2015-12-21|18|0.41
04479|TOPIX500/EAFAGROWTH|3769|JPY|IT Services|952010|2014-09-26|2014-12-22|30|0.58
04479|TOPIX500/EAFAGROWTH|3769|JPY|IT Services|952010|2013-09-26|2013-12-24|24.5|0.96
04479|TOPIX500/EAFAGROWTH|3769|JPY|IT Services|952010|2012-09-26|2012-12-20|19.5|1.41
04479|TOPIX500/EAFAGROWTH|3769|JPY|IT Services|952010|2011-09-28|2011-12-22|3100|0.98
04479|TOPIX500/EAFAGROWTH|3769|JPY|IT Services|952010|2010-09-28|2010-12-22|2350|1.35
04479|TOPIX500/EAFAGROWTH|3769|JPY|IT Services|952010|2009-09-25|2009-12-24|2100|1.65
04479|TOPIX500/EAFAGROWTH|3769|JPY|IT Services|952010|2008-09-25|2008-12-17|1750|1.72
04479|TOPIX500/EAFAGROWTH|3769|JPY|IT Services|952010|2007-09-25|2007-12-20|1500|2.11
04479|TOPIX500/EAFAGROWTH|3769|JPY|IT Services|952010|2006-09-26|2006-12-22|1250|0.54
04480|TOPIX500|8111|JPY|Textiles, Apparel & Luxury Goods|952717|2022-09-29|2022-12-06|25|1.16
04480|TOPIX500|8111|JPY|Textiles, Apparel & Luxury Goods|952717|2022-03-30|2022-06-09|65|1.33
04480|TOPIX500|8111|JPY|Textiles, Apparel & Luxury Goods|952717|2021-09-29|2021-12-06|20|1.05
04480|TOPIX500|8111|JPY|Textiles, Apparel & Luxury Goods|952717|2021-03-30|2021-06-10|10|0.97
04480|TOPIX500|8111|JPY|Textiles, Apparel & Luxury Goods|952717|2021-03-30|2021-06-10|45|0.97
04480|TOPIX500|8111|JPY|Textiles, Apparel & Luxury Goods|952717|2020-09-29|2020-12-07|15|0.72
04480|TOPIX500|8111|JPY|Textiles, Apparel & Luxury Goods|952717|2020-03-30|2020-06-10|45|0.99
04481|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|44236|2022-09-29|2022-12-01|15|2.17
04481|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|44236|2022-03-30|2022-06-30|35|2.07
04481|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|44236|2021-09-29|2021-12-01|15|2.45
04481|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|44236|2021-03-30|2021-06-30|50|1.65
04481|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|44236|2020-03-30|2020-06-29|35|3.18
04481|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|44236|2019-09-27|2019-12-02|15|2.64
04481|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|44236|2019-03-27|2019-06-28|35|2.26
04481|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|44236|2018-09-26|2018-12-01|3|1.76
04481|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|44236|2018-03-28|2018-06-29|7|1.73
04481|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|44236|2017-09-27|2017-12-01|3|1.73
04481|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|44236|2017-03-29|2017-06-30|7|1.90
04481|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|44236|2016-09-28|2016-12-01|3|2.38
04481|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|44236|2016-03-29|2016-06-30|7|2.03
04481|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|44236|2015-09-28|2015-12-01|3|2.23
04481|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|44236|2015-03-27|2015-06-29|7|1.76
04481|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|44236|2014-09-26|2014-12-01|3|1.69
04481|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|44236|2014-03-27|2014-06-30|8|1.51
04481|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|44236|2013-03-27|2013-06-28|6|1.34
04481|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|44236|2012-03-28|2012-06-29|8|1.73
04481|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|44236|2011-03-29|2011-06-30|8|1.52
04481|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|44236|2010-03-29|2010-06-30|6|0.97
04481|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|44236|2009-03-26|2009-06-29|6|1.31
04481|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|44236|2008-03-26|2008-06-30|5|1.89
04481|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|44236|2007-03-27|2007-06-29|3|1.18
04481|NIKKE225/TOPIX500|6674|JPY|Electrical Equipment|44236|2005-03-28|-0001-11-30|3|1.33
04482|TOPIX500|3765|JPY|Entertainment|976126|2021-12-29|2022-03-14|30|2.27
04482|TOPIX500|3765|JPY|Entertainment|976126|2021-12-29|2022-03-14|30|2.27
04482|TOPIX500|3765|JPY|Entertainment|976126|2020-12-29|2021-03-16|30|1.27
04482|TOPIX500|3765|JPY|Entertainment|976126|2019-12-27|2020-03-16|30|1.25
04482|TOPIX500|3765|JPY|Entertainment|976126|2018-12-26|2019-03-06|3|1.60
04482|TOPIX500|3765|JPY|Entertainment|976126|2017-12-27|2018-03-07|3|0.96
04482|TOPIX500|3765|JPY|Entertainment|976126|2016-12-28|2017-03-07|3|1.21
04483|TOPIX500|8359|JPY|Banks|946287|2022-09-29|2022-12-05|10|4.19
04483|TOPIX500|8359|JPY|Banks|946287|2022-03-30|2022-06-27|10|3.76
04483|TOPIX500|8359|JPY|Banks|946287|2021-09-29|2021-12-03|6|3.41
04483|TOPIX500|8359|JPY|Banks|946287|2021-03-30|2021-06-28|8|3.31
04483|TOPIX500|8359|JPY|Banks|946287|2020-09-29|2020-12-03|6|3.14
04483|TOPIX500|8359|JPY|Banks|946287|2020-03-30|2020-06-22|8|3.42
04483|TOPIX500|8359|JPY|Banks|946287|2019-09-27|2019-12-05|6|3.08
04483|TOPIX500|8359|JPY|Banks|946287|2019-03-27|2019-06-24|8|2.94
04483|TOPIX500|8359|JPY|Banks|946287|2018-09-26|2018-12-05|6|2.42
04483|TOPIX500|8359|JPY|Banks|946287|2018-03-28|2018-06-25|7|2.23
04483|TOPIX500|8359|JPY|Banks|946287|2017-09-27|2017-12-06|6|2.04
04483|TOPIX500|8359|JPY|Banks|946287|2017-03-29|2017-06-26|8|2.11
04483|TOPIX500|8359|JPY|Banks|946287|2016-09-28|2016-12-08|6|2.73
04483|TOPIX500|8359|JPY|Banks|946287|2016-03-29|2016-06-27|9|2.93
04483|TOPIX500|8359|JPY|Banks|946287|2015-09-28|2015-12-08|6|1.86
04483|TOPIX500|8359|JPY|Banks|946287|2015-03-27|2015-06-22|10|1.72
04483|TOPIX500|8359|JPY|Banks|946287|2014-09-26|2014-12-08|5|1.63
04483|TOPIX500|8359|JPY|Banks|946287|2014-03-27|2014-06-23|6|1.99
04483|TOPIX500|8359|JPY|Banks|946287|2013-09-26|2013-12-10|5|1.89
04483|TOPIX500|8359|JPY|Banks|946287|2013-03-27|2013-06-24|4.5|1.80
04483|TOPIX500|8359|JPY|Banks|946287|2013-03-27|2013-06-24|2|1.80
04483|TOPIX500|8359|JPY|Banks|946287|2012-09-26|2012-12-10|3.5|1.66
04483|TOPIX500|8359|JPY|Banks|946287|2012-03-28|2012-06-25|4|1.41
04483|TOPIX500|8359|JPY|Banks|946287|2011-09-28|2011-12-09|3|1.70
04483|TOPIX500|8359|JPY|Banks|946287|2011-03-29|2011-06-27|5|1.72
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|949901|2022-09-29|2022-12-05|16|3.22
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|949901|2022-03-30|2022-06-30|17|1.99
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|949901|2021-09-29|2021-12-03|15|1.51
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|949901|2021-03-30|2021-06-30|15|1.59
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|949901|2020-09-29|2020-12-08|15|2.12
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|949901|2020-03-30|2020-06-29|15|2.59
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|949901|2019-09-27|2019-12-03|15|1.79
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|949901|2019-03-27|2019-06-28|14|1.55
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|949901|2018-09-26|2018-12-04|14|1.37
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|949901|2018-03-28|2018-06-29|13|1.79
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|949901|2017-09-27|2017-12-04|13|1.68
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|949901|2017-03-29|2017-06-30|12|1.76
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|949901|2016-09-28|2016-12-02|12|1.75
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|949901|2016-03-29|2016-06-30|9|1.39
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|949901|2015-09-28|2015-12-04|9|1.42
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|949901|2015-03-27|2015-06-29|7.5|1.18
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|949901|2014-09-26|2014-12-04|7.5|1.19
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|949901|2014-03-27|2014-06-30|4.5|1.67
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Media|949901|2014-03-27|2014-06-30|1.5|1.67
04485|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|946233|2022-09-29|2022-12-20|40|1.16
04485|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|946233|2022-03-30|2022-06-02|32|0.91
04485|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|946233|2021-09-29|2021-12-20|28|0.68
04485|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|946233|2021-03-30|2021-06-02|20|0.60
04485|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|946233|2020-09-29|2020-12-21|20|0.74
04485|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|946233|2020-03-30|2020-06-02|20|0.86
04485|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|946233|2019-09-27|2019-12-23|20|1.00
04485|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|946233|2019-03-27|2019-06-04|20|0.94
04485|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|946233|2018-09-26|2018-12-21|20|0.86
04485|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|946233|2018-03-28|2018-06-04|17|0.84
04485|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|946233|2017-09-27|2017-12-25|17|0.97
04485|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|946233|2017-03-29|2017-06-02|17|1.03
04485|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|946233|2016-09-28|2016-12-19|17|1.09
04485|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|946233|2016-03-29|2016-06-02|17|1.14
04485|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|946233|2015-09-28|2015-12-21|19|1.27
04485|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|946233|2015-03-27|2015-06-03|30|0.84
04485|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|946233|2014-09-26|2014-12-22|30|1.06
04485|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|946233|2014-03-27|2014-06-03|25|1.15
04485|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|946233|2013-09-26|2013-12-24|23|1.34
04485|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|946233|2013-09-26|2013-12-24|4|1.34
04485|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|946233|2013-03-27|2013-06-03|23|1.24
04485|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|946233|2012-09-26|2012-12-21|23|1.67
04485|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|946233|2012-03-28|2012-06-04|23|1.44
04485|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|946233|2011-09-28|2011-12-26|22|1.44
04485|TOPIX500/EAFAGROWTH|6965|JPY|Electronic Equipment, Instruments & Components|946233|2011-03-29|2011-06-02|22|1.37
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2022-09-29|2022-12-01|25|1.17
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2022-03-30|2022-06-16|25|1.37
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2021-09-29|2021-12-01|25|1.42
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2021-03-30|2021-06-17|25|1.34
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2020-09-29|2020-12-01|25|1.40
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2020-03-30|2020-06-18|25|1.25
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2019-09-27|2019-12-02|25|1.04
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2019-03-27|2019-06-14|20|0.95
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2018-09-26|2018-12-03|20|0.98
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2018-03-28|2018-06-14|20|0.99
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2017-09-27|2017-12-01|20|0.86
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2017-03-29|2017-06-14|17.5|0.92
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2016-09-28|2016-12-01|17.5|0.97
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2016-03-29|2016-06-15|3.5|0.96
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2015-09-28|2015-12-01|3.5|0.88
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2015-03-27|2015-06-17|3|0.77
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2014-09-26|2014-12-01|3|0.99
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2014-03-27|2014-06-16|3.5|1.09
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2013-09-26|2013-12-03|2.5|1.34
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2013-03-27|2013-06-17|5|0.87
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2012-03-28|2012-06-15|5|1.36
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2011-03-29|2011-06-17|5|1.28
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2010-03-29|2010-06-17|5|1.17
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2009-03-26|2009-06-18|5|1.05
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2008-03-26|2008-06-26|5|1.14
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2007-03-27|2007-06-29|5|0.63
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2006-03-28|2006-06-30|5|0.71
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2005-03-28|2005-06-30|3|0.67
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2002-03-26|2002-06-28|2.5|1.19
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2001-09-25|2001-12-03|2.5|1.26
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2001-03-27|2001-06-29|2.5|1.19
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2000-09-26|2000-12-01|2.5|1.32
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|2000-03-28|2000-06-30|2.5|1.41
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|1999-09-27|1999-12-01|2.5|1.29
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|1999-03-26|1999-06-30|2.5|0.94
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|1998-09-25|1998-12-15|2.5|1.02
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|1998-03-26|1998-06-29|2.5|0.84
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|1997-09-25|1997-12-15|2.5|0.99
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|1997-03-26|1997-06-30|3.5|0.86
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|1996-09-25|1996-12-16|1.5|0.25
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|1994-09-27|1994-12-15|2.5|0.83
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|1994-03-28|1994-06-30|2.5|0.79
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|1993-09-27|1993-12-15|2.5|0.74
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|1993-03-26|1993-06-30|2.5|0.82
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|1992-09-25|1992-12-15|2.5|0.83
04486|TOPIX500/EAFAVALUE|9042|JPY|Road & Rail|946315|1992-03-26|1992-06-29|2.5|0.40
04487|NIKKE225/TOPIX500|1808|JPY|Household Durables|969277|2022-09-29|2022-12-06|40|5.36
04487|NIKKE225/TOPIX500|1808|JPY|Household Durables|969277|2022-03-30|2022-06-30|45|5.44
04487|NIKKE225/TOPIX500|1808|JPY|Household Durables|969277|2021-09-29|2021-12-06|35|4.55
04487|NIKKE225/TOPIX500|1808|JPY|Household Durables|969277|2021-03-30|2021-06-30|35|4.31
04487|NIKKE225/TOPIX500|1808|JPY|Household Durables|969277|2020-09-29|2020-12-04|35|5.81
04487|NIKKE225/TOPIX500|1808|JPY|Household Durables|969277|2020-03-30|2020-06-29|10|5.66
04487|NIKKE225/TOPIX500|1808|JPY|Household Durables|969277|2020-03-30|2020-06-29|40|5.66
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2022-09-29|2022-12-12|131|3.01
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2022-06-29|2022-09-09|131|3.62
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2022-03-30|2022-06-10|127|3.42
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2021-12-29|2022-03-11|124|2.69
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2021-09-29|2021-12-10|121|2.46
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2021-06-29|2021-09-10|119|2.43
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2021-03-30|2021-06-11|117|2.02
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2020-12-29|2021-03-12|117|1.85
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2020-09-29|2020-12-11|117|1.66
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2020-06-29|2020-09-11|105|1.65
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2020-03-30|2020-06-12|105|2.03
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2019-12-27|2020-03-06|102|1.41
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2019-09-27|2019-12-06|99|1.57
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2019-06-26|2019-09-06|96|1.56
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2019-03-27|2019-06-07|93|1.66
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2018-12-26|2019-03-08|90|2.09
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2018-09-26|2018-12-07|87|1.46
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2018-06-27|2018-09-07|81|1.60
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2018-03-28|2018-06-08|81|1.77
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2017-12-27|2018-03-09|75|1.76
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2017-09-27|2017-12-08|75|1.99
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2017-06-28|2017-09-08|69|2.20
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2017-03-29|2017-06-09|69|2.18
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2016-12-28|2017-03-03|60|2.04
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2016-09-28|2016-12-02|60|2.21
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2016-06-28|2016-09-02|51|2.26
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2016-03-29|2016-06-07|51|2.17
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2015-12-28|2016-03-04|45|2.18
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2015-09-28|2015-12-04|45|2.05
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2015-06-26|2015-09-04|45|1.96
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2015-03-27|2015-06-11|40|2.03
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2014-12-26|2015-03-06|40|2.18
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2014-09-26|2014-12-05|40|2.13
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2014-06-26|2014-09-05|40|2.13
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2014-03-27|2014-06-06|40|1.89
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2013-12-26|2014-03-07|35|1.82
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2013-09-26|2013-12-06|35|2.34
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2013-06-26|2013-09-06|30|2.34
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2013-03-27|2013-06-07|30|2.56
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2012-12-26|2013-03-08|23|2.71
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2012-09-26|2012-12-07|21|2.10
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2012-06-27|2012-09-07|20|2.35
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2012-03-28|2012-06-08|40|2.82
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2011-09-28|2011-12-02|30|5.18
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2011-03-29|2011-06-08|60|3.57
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2010-03-29|2010-06-09|60|3.94
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2009-03-26|2009-06-10|60|3.02
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2008-03-26|2008-06-10|60|1.93
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2007-03-27|2007-06-29|40|0.76
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2006-03-28|2006-06-28|40|0.49
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2005-03-28|2005-06-27|40|0.55
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2004-03-26|2004-06-25|30|0.60
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2000-08-28|2000-11-23|30|0.82
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|2000-02-24|2000-05-20|10|0.05
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|1999-08-26|1999-11-29|90|0.18
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|1999-02-23|1999-05-20|10|0.43
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|1998-08-26|1998-11-27|50|1.36
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|1998-02-24|1998-05-21|10|1.14
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|1997-08-26|1997-11-28|23|0.52
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|1997-08-26|1997-11-28|27|0.52
04488|TOPIX500/EAFAGROWTH|9435|JPY|Specialty Retail|946327|1996-08-27|1996-11-29|15|0.06
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2021-09-29|2021-11-29|10|1.59
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2021-03-30|2021-06-07|7|1.23
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2020-09-29|2020-11-27|5|1.83
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2020-03-30|2020-06-04|7|3.16
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2019-09-27|2019-11-26|13|3.04
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2019-03-27|2019-06-03|15|3.02
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2018-09-26|2018-11-27|14|2.32
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2018-03-28|2018-06-11|15|2.03
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2017-09-27|2017-11-28|13|2.01
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2017-03-29|2017-06-28|15|1.86
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2016-09-28|2016-11-28|11|2.67
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2016-03-29|2016-06-27|18|3.01
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2015-09-28|2015-11-26|20|3.24
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2015-03-27|2015-06-23|22|2.30
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2014-09-26|2014-11-26|18|2.46
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2014-03-27|2014-06-23|20|2.57
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2013-09-26|2013-11-26|18|2.31
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2013-03-27|2013-06-24|15|2.22
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2012-09-26|2012-11-26|8|2.47
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2012-03-28|2012-06-25|5|1.35
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2011-09-28|2011-11-25|3|1.38
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2011-03-29|2011-06-27|3|1.27
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2010-09-28|2010-11-26|2|0.99
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2010-03-29|2010-06-28|2|0.51
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2009-03-26|2009-06-26|5|4.55
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2008-09-25|2008-11-26|5|2.17
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2008-03-26|2008-06-26|5|1.39
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2007-09-25|2007-11-26|5|1.18
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2007-03-27|2007-06-27|5|1.44
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2006-09-26|2006-11-27|4|1.43
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2006-03-28|2006-06-29|5|1.21
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2005-09-27|2005-11-25|4|0.93
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2005-03-28|2005-06-30|3|0.91
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2004-09-27|2004-11-26|3|0.77
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2004-03-26|2004-06-30|3|0.82
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2003-09-25|2003-11-26|3|1.08
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2003-03-26|2003-06-30|3|0.96
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2002-09-25|2002-12-02|2|1.57
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|2002-03-26|2002-06-28|3|0.77
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|1998-03-26|1998-06-29|3|1.33
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|1997-09-25|1997-12-01|3|1.09
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|1997-03-26|1997-06-30|3|0.81
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|1996-09-25|1996-12-02|3|0.56
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|1996-03-26|1996-06-28|3|0.63
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|1995-09-26|1995-12-01|3|0.76
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|1995-03-28|1995-06-30|3|0.79
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|1994-09-27|1994-12-01|3|0.61
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|1994-03-28|1994-06-30|3|0.70
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|1993-09-27|1993-12-01|3|0.85
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|1993-03-26|1993-06-30|3|0.70
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|1992-09-25|1992-12-01|3|0.90
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|1992-03-26|1992-06-29|3|0.54
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Machinery|44142|1992-03-26|1992-06-29|1|0.54
04490|TOPIX500|7337|JPY|Banks|946290|2022-09-29|2022-12-12|13.5|4.16
04490|TOPIX500|7337|JPY|Banks|946290|2022-03-30|2022-06-06|12|3.47
04490|TOPIX500|7337|JPY|Banks|946290|2021-09-29|2021-12-10|12|3.63
04490|TOPIX500|7337|JPY|Banks|946290|2021-03-30|2021-06-28|12|1.66
04490|TOPIX500|7337|JPY|Banks|946290|2020-03-30|2020-06-26|13.5|4.55
04490|TOPIX500|7337|JPY|Banks|946290|2019-09-27|2019-12-10|9|3.39
04490|TOPIX500|7337|JPY|Banks|946290|2019-03-27|2019-06-27|9|3.36
04490|TOPIX500|7337|JPY|Banks|946290|2019-03-27|2019-06-27|1|3.36
04490|TOPIX500|7337|JPY|Banks|946290|2018-09-26|2018-12-10|1|2.36
04490|TOPIX500|7337|JPY|Banks|946290|2018-09-26|2018-12-10|9|2.36
04490|TOPIX500|7337|JPY|Banks|946290|2018-03-28|2018-06-28|9|2.21
04490|TOPIX500|7337|JPY|Banks|946290|2017-09-27|2017-12-09|4.5|2.24
04490|TOPIX500|7337|JPY|Banks|946290|2017-03-29|2017-06-29|5.5|2.26
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Electronic Equipment, Instruments & Components|946224|2022-09-29|2022-12-01|220|2.56
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Electronic Equipment, Instruments & Components|946224|2022-03-30|2022-06-24|280|2.41
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Electronic Equipment, Instruments & Components|946224|2021-09-29|2021-12-01|160|1.46
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Electronic Equipment, Instruments & Components|946224|2021-03-30|2021-06-28|120|1.35
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Electronic Equipment, Instruments & Components|946224|2020-09-29|2020-12-01|120|1.68
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Electronic Equipment, Instruments & Components|946224|2020-03-30|2020-06-29|120|2.12
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Electronic Equipment, Instruments & Components|946224|2019-09-27|2019-12-02|120|1.79
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Electronic Equipment, Instruments & Components|946224|2019-03-27|2019-06-28|120|2.04
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Electronic Equipment, Instruments & Components|946224|2018-09-26|2018-12-03|120|2.89
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Electronic Equipment, Instruments & Components|946224|2018-03-28|2018-06-28|120|3.14
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Electronic Equipment, Instruments & Components|946224|2018-03-28|2018-06-28|120|3.14
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Electronic Equipment, Instruments & Components|946224|2017-09-27|2017-12-01|120|2.27
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Electronic Equipment, Instruments & Components|946224|2017-09-27|2017-12-01|120|2.27
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Pharmaceuticals|946148|2022-08-30|-0001-11-30|42.25|2.48
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Pharmaceuticals|946148|2022-02-25|2022-05-27|42|2.33
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Pharmaceuticals|946148|2021-08-30|2021-11-11|42|1.87
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Pharmaceuticals|946148|2021-02-25|2021-05-28|41.75|1.24
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Pharmaceuticals|946148|2020-08-28|2020-11-05|41.75|1.66
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Pharmaceuticals|946148|2020-02-27|2020-05-22|41.5|1.61
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Pharmaceuticals|946148|2019-08-29|2019-11-07|41.5|1.96
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Pharmaceuticals|946148|2019-02-26|2019-05-24|41.25|1.50
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Pharmaceuticals|946148|2018-08-29|2018-11-07|41.25|1.02
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Pharmaceuticals|946148|2018-02-26|2018-05-25|41|1.13
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Pharmaceuticals|946148|2017-08-29|2017-11-07|41|1.57
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Pharmaceuticals|946148|2017-02-24|2017-05-26|41|1.30
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Pharmaceuticals|946148|2016-08-29|2016-11-08|40.5|1.73
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Pharmaceuticals|946148|2016-02-25|2016-05-27|1|1.63
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Pharmaceuticals|946148|2016-02-25|2016-05-27|40|1.63
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Pharmaceuticals|946148|2015-08-27|2015-11-10|40|2.02
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Pharmaceuticals|946148|2015-02-25|2015-05-22|42.5|1.82
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Pharmaceuticals|946148|2014-08-27|2014-11-10|37.5|1.90
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Pharmaceuticals|946148|2014-02-26|2014-05-23|35|1.54
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrial Conglomerates|44206|2022-09-29|2022-11-29|60|1.99
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrial Conglomerates|44206|2022-03-30|2022-06-02|65|2.03
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrial Conglomerates|44206|2021-09-29|2021-11-29|60|1.66
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrial Conglomerates|44206|2021-03-30|2021-06-02|55|1.96
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrial Conglomerates|44206|2020-09-29|2020-11-30|50|2.68
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrial Conglomerates|44206|2020-03-30|2020-06-08|50|2.92
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrial Conglomerates|44206|2019-09-27|2019-11-29|45|2.32
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrial Conglomerates|44206|2019-03-27|2019-05-31|45|2.52
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrial Conglomerates|44206|2019-03-27|2019-05-31|5|2.52
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrial Conglomerates|44206|2018-09-26|2018-11-27|8|2.06
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrial Conglomerates|44206|2018-03-28|2018-05-29|8|1.91
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrial Conglomerates|44206|2017-09-27|2017-11-28|7|1.79
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Industrial Conglomerates|44206|2017-03-29|2017-05-29|7|2.09
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2022-09-29|2022-11-30|30|3.55
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2022-03-30|2022-05-31|65|3.38
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2021-09-29|2021-11-30|45|1.69
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2021-03-30|2021-05-31|10|0.57
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2020-09-29|2020-11-30|10|0.90
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2020-03-30|2020-07-07|24|2.55
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2019-09-27|2019-11-29|36|3.51
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2019-03-27|2019-05-31|57|3.45
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2018-09-26|2018-11-30|43|2.45
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2018-03-28|2018-05-31|49|2.07
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2017-09-27|2017-11-30|36|1.34
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2017-03-29|2017-05-31|8|0.43
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2016-09-28|2016-11-30|4|0.72
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2016-03-29|2016-05-31|10|2.19
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2015-09-28|2015-11-30|30|3.61
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2015-03-27|2015-05-29|30|2.78
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2014-09-26|2014-11-28|30|2.43
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2014-03-27|2014-05-30|25|2.57
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2013-09-26|2013-11-29|25|2.01
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2013-03-27|2013-05-31|20|1.95
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2012-09-26|2012-11-30|20|2.72
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2012-03-28|2012-05-31|15|1.59
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2011-09-28|2011-11-30|15|1.99
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2011-03-29|2011-05-31|10|0.97
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2010-09-28|2010-11-30|10|0.81
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2010-03-29|2010-05-21|5|0.47
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2009-09-25|2009-11-30|5|1.30
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2009-03-26|2009-05-22|22|3.30
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2008-09-25|2008-12-01|22|1.73
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2008-03-26|2008-05-23|22|1.58
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2007-09-25|2007-12-06|20|0.81
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2007-03-27|2007-05-30|14|0.86
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2006-09-26|2006-12-07|14|0.94
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2006-03-28|2006-05-30|10|0.62
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2005-09-27|2005-12-07|8|0.70
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2005-03-28|2005-05-30|7|0.95
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2004-09-27|2004-12-08|7|1.06
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2004-03-26|2004-06-30|5|0.64
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2004-03-26|2004-06-30|2|0.64
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2003-09-25|2003-12-05|4|0.72
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2003-03-26|2003-06-27|4|1.15
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2002-09-25|2002-12-05|3|0.58
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Machinery|44161|2001-03-27|2001-06-29|3|1.34
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|946180|2020-03-30|2020-06-30|13|2.22
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|946180|2019-09-27|2019-11-29|13|2.45
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|946180|2019-03-27|2019-05-29|17|2.56
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|946180|2018-09-26|2018-11-28|17|2.16
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|946180|2018-03-28|2018-05-31|13|2.09
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|946180|2017-09-27|2017-11-29|13|1.66
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|946180|2017-03-29|2017-05-31|13|1.67
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|946180|2016-09-28|2016-11-29|13|2.14
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|946180|2016-03-29|2016-05-31|13|2.19
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|946180|2015-09-28|2015-11-30|13|1.83
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|946180|2015-03-27|2015-05-29|13|1.21
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|946180|2014-09-26|2014-11-26|10|1.03
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|946180|2014-03-27|2014-05-30|7|1.24
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|946180|2014-03-27|2014-05-30|3|1.24
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|946180|2013-09-26|2013-11-27|7|1.14
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|946180|2013-03-27|2013-05-30|7|1.57
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|946180|2012-09-26|2012-11-28|7|1.84
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|946180|2012-03-28|2012-05-31|6|1.16
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|Metals & Mining|946180|2011-09-28|2011-11-30|6|1.43
04496|TOPIX500|9086|JPY|Road & Rail|946319|2022-03-30|2022-06-02|28|0.82
04496|TOPIX500|9086|JPY|Road & Rail|946319|2021-09-29|2021-11-26|28|1.12
04496|TOPIX500|9086|JPY|Road & Rail|946319|2021-03-30|2021-06-02|28|1.32
04496|TOPIX500|9086|JPY|Road & Rail|946319|2020-09-29|2020-11-30|22|1.27
04496|TOPIX500|9086|JPY|Road & Rail|946319|2020-03-30|2020-06-04|22|1.74
04496|TOPIX500|9086|JPY|Road & Rail|946319|2019-09-27|2019-11-26|21|1.31
04496|TOPIX500|9086|JPY|Road & Rail|946319|2019-03-27|2019-06-03|21|1.19
04496|TOPIX500|9086|JPY|Road & Rail|946319|2018-09-26|2018-11-26|19|1.15
04496|TOPIX500|9086|JPY|Road & Rail|946319|2018-03-28|2018-06-04|18|1.22
04496|TOPIX500|9086|JPY|Road & Rail|946319|2017-09-27|2017-11-27|18|1.35
04496|TOPIX500|9086|JPY|Road & Rail|946319|2017-03-29|2017-06-06|17|1.42
04496|TOPIX500|9086|JPY|Road & Rail|946319|2016-09-28|2016-11-28|17|1.52
04496|TOPIX500|9086|JPY|Road & Rail|946319|2016-03-29|2016-06-07|15|1.67
04496|TOPIX500|9086|JPY|Road & Rail|946319|2015-09-28|2015-11-27|15|1.52
04496|TOPIX500|9086|JPY|Road & Rail|946319|2015-03-27|2015-06-08|14|1.52
04496|TOPIX500|9086|JPY|Road & Rail|946319|2014-09-26|2014-11-27|14|1.79
04496|TOPIX500|9086|JPY|Road & Rail|946319|2014-03-27|2014-06-09|13|1.59
04496|TOPIX500|9086|JPY|Road & Rail|946319|2013-09-26|2013-11-27|13|1.78
04496|TOPIX500|9086|JPY|Road & Rail|946319|2013-03-27|2013-06-07|12|1.72
04496|TOPIX500|9086|JPY|Road & Rail|946319|2012-09-26|2012-11-29|13|1.90
04496|TOPIX500|9086|JPY|Road & Rail|946319|2012-03-28|2012-06-07|12|1.58
04496|TOPIX500|9086|JPY|Road & Rail|946319|2011-09-28|2011-11-30|12|1.62
04496|TOPIX500|9086|JPY|Road & Rail|946319|2011-03-29|2011-06-10|10|1.88
04496|TOPIX500|9086|JPY|Road & Rail|946319|2010-09-28|2010-11-30|2|1.76
04496|TOPIX500|9086|JPY|Road & Rail|946319|2010-09-28|2010-11-30|10|1.76
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2022-03-30|2022-06-29|10|3.94
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2021-09-29|2021-11-30|10|4.51
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2021-03-30|2021-06-28|15|3.86
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2020-09-29|2020-11-30|5|2.16
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2020-03-30|2020-06-26|5|2.11
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2019-09-27|2019-11-29|5|2.55
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2019-03-27|2019-06-27|10|1.51
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2018-03-28|2018-06-28|5|0.74
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2017-03-29|2017-06-29|5|0.60
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2016-03-29|2016-06-29|5|0.53
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2012-03-28|2012-06-28|25|3.92
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2011-09-28|2011-11-30|25|4.29
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2011-03-29|2011-06-30|25|2.98
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2010-09-28|2010-11-30|25|2.83
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2010-03-29|2010-06-30|25|2.78
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2009-09-25|2009-11-30|25|2.88
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2009-03-26|2009-06-29|30|2.85
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2008-09-25|2008-11-28|30|2.67
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2008-03-26|2008-06-30|30|2.58
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2007-09-25|2007-11-30|30|2.62
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2007-03-27|2007-06-29|35|1.81
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2006-09-26|2006-11-30|25|1.78
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2006-03-28|2006-06-30|25|1.93
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2005-09-27|2005-11-30|25|2.01
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2005-03-28|2005-06-30|25|2.35
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2004-09-27|2004-12-03|25|2.51
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2004-03-26|2004-06-30|25|2.71
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2003-09-25|2003-12-10|25|2.71
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2003-03-26|2003-06-30|25|2.90
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2002-09-25|2002-12-10|25|3.01
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2002-03-26|2002-06-28|25|2.90
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2001-09-25|2001-12-10|25|3.43
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2001-03-27|2001-06-29|25|3.59
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2001-03-27|2001-06-29|10|3.59
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2000-09-26|2000-12-08|25|3.23
04497|TOPIX500|9509|JPY|Electric Utilities|946334|2000-03-28|2000-06-30|25|3.77
04497|TOPIX500|9509|JPY|Electric Utilities|946334|1999-09-27|1999-12-10|25|3.09
04498|TOPIX500|8377|JPY|Banks|946289|2022-03-30|2022-06-24|35|3.63
04498|TOPIX500|8377|JPY|Banks|946289|2021-03-30|2021-06-28|35|3.17
04498|TOPIX500|8377|JPY|Banks|946289|2020-03-30|2020-06-24|40|3.80
04498|TOPIX500|8377|JPY|Banks|946289|2019-03-27|2019-06-24|44|3.48
04498|TOPIX500|8377|JPY|Banks|946289|2018-03-28|2018-06-25|44|2.93
04498|TOPIX500|8377|JPY|Banks|946289|2017-03-29|2017-06-28|44|2.41
04498|TOPIX500|8377|JPY|Banks|946289|2016-03-29|2016-06-27|4.25|2.64
04498|TOPIX500|8377|JPY|Banks|946289|2015-03-27|2015-06-29|4.25|1.55
04498|TOPIX500|8377|JPY|Banks|946289|2014-03-27|2014-06-26|4|2.09
04498|TOPIX500|8377|JPY|Banks|946289|2013-03-27|2013-06-24|3.75|1.97
04498|TOPIX500|8377|JPY|Banks|946289|2012-03-28|2012-06-27|3.75|2.29
04498|TOPIX500|8377|JPY|Banks|946289|2011-03-29|2011-06-27|3.75|2.27
04498|TOPIX500|8377|JPY|Banks|946289|2010-03-29|2010-06-28|3.5|1.79
04498|TOPIX500|8377|JPY|Banks|946289|2009-03-26|2009-06-26|3|1.57
04498|TOPIX500|8377|JPY|Banks|946289|2008-03-26|2008-06-26|2.5|0.83
04498|TOPIX500|8377|JPY|Banks|946289|2007-03-27|2007-06-28|2|0.49
04498|TOPIX500|8377|JPY|Banks|946289|2006-03-28|2006-06-28|1.5|0.30
04498|TOPIX500|8377|JPY|Banks|946289|2005-03-28|2005-06-30|1.5|0.46
04498|TOPIX500|8377|JPY|Banks|946289|2004-03-26|2004-06-30|1|0.56
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2022-03-30|2022-06-29|2.5|1.81
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2021-09-29|2021-11-30|7.5|2.81
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2021-03-30|2021-06-28|10|1.93
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2020-09-29|2020-11-30|5|1.86
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2020-03-30|2020-06-26|10|1.27
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2017-03-29|2017-06-29|10|3.18
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2016-09-28|2016-11-30|25|3.81
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2016-03-29|2016-06-29|25|3.09
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2015-09-28|2015-11-30|25|2.97
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2015-03-27|2015-06-26|25|3.08
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2014-09-26|2014-11-28|25|3.39
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2014-03-27|2014-06-27|25|3.79
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2013-09-26|2013-11-29|25|3.40
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2013-03-27|2013-06-27|25|4.26
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2012-09-26|2012-11-30|25|5.25
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2012-03-28|2012-06-28|25|3.15
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2011-09-28|2011-11-30|25|3.51
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2011-03-29|2011-06-29|25|2.56
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2010-09-28|2010-11-30|25|2.50
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2010-03-29|2010-06-30|25|2.48
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2009-09-25|2009-11-30|25|2.17
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2009-03-26|2009-06-29|25|2.03
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2008-09-25|2008-11-28|25|1.94
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2008-03-26|2008-06-30|25|2.14
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2007-09-25|2007-11-30|25|2.24
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2007-03-27|2007-06-29|25|1.70
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2006-09-26|2006-11-30|25|2.07
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2006-03-28|2006-06-30|25|1.97
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2005-09-27|2005-11-30|25|2.09
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2005-03-28|2005-06-30|25|2.56
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2004-09-27|2004-12-03|25|2.67
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2004-03-26|2004-06-30|25|2.70
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2003-09-25|2003-12-10|25|2.68
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2003-03-26|2003-06-30|25|2.84
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2002-09-25|2002-12-10|25|3.03
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2002-03-26|2002-06-28|25|2.90
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2001-09-25|2001-12-10|25|3.16
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2001-03-27|2001-06-29|25|3.64
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2001-03-27|2001-06-29|10|3.64
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2000-09-26|2000-12-08|25|3.14
04499|TOPIX500|9505|JPY|Electric Utilities|946331|2000-03-28|2000-06-30|25|3.64
04499|TOPIX500|9505|JPY|Electric Utilities|946331|1999-09-27|1999-12-10|25|2.93
04499|TOPIX500|9505|JPY|Electric Utilities|946331|1999-03-26|1999-06-30|25|2.72
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2022-09-29|2022-12-01|60|3.78
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2022-03-30|2022-06-06|65|3.37
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2021-09-29|2021-12-01|55|3.80
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2021-03-30|2021-06-07|54|3.31
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2020-12-29|2021-03-08|26|2.88
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2020-09-29|2020-12-02|19|3.49
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2020-06-29|2020-09-04|11|3.42
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2020-03-30|2020-06-03|28|4.37
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2019-12-27|2020-03-04|28|3.56
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2019-09-27|2019-11-29|28|3.86
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2019-06-26|2019-08-30|28|4.05
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2019-03-27|2019-06-03|28|3.63
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2018-12-26|2019-02-28|28|3.99
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2018-09-26|2018-11-28|28|3.04
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2018-06-27|2018-08-28|27|3.10
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2018-03-28|2018-05-30|27|2.77
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2017-12-27|2018-02-28|25|2.48
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2017-09-27|2017-11-29|24|2.86
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2017-06-28|2017-08-25|24|3.06
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2017-03-29|2017-06-16|24|2.70
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2016-12-28|2017-02-28|24|2.57
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2016-09-28|2016-11-29|22|2.96
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2016-06-28|2016-08-25|22|3.45
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2016-03-29|2016-06-17|22|2.83
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2015-12-28|2016-02-26|22|2.28
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2015-09-28|2015-11-30|22|2.38
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2015-06-26|2015-08-25|22|2.17
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2015-03-27|2015-06-18|22|2.17
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2014-12-26|2015-02-26|22|2.40
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2014-09-26|2014-11-28|22|2.31
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2014-06-26|2014-08-25|22|2.49
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2014-03-27|2014-06-16|22|2.49
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2013-12-26|2014-02-27|20|1.87
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2013-09-26|2013-11-28|20|2.09
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2013-06-26|2013-08-26|20|2.29
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2013-03-27|2013-06-20|19|2.09
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2012-12-26|2013-02-26|19|2.51
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2012-09-26|2012-11-27|19|2.97
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2012-06-27|2012-08-24|19|2.90
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2012-03-28|2012-06-22|15|1.83
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2011-12-28|2012-02-24|15|2.56
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2011-09-28|2011-11-25|15|2.59
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2011-06-28|2011-08-24|15|1.99
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2011-03-29|2011-06-24|15|1.97
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2010-12-28|2011-02-25|15|1.82
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2010-09-28|2010-11-25|12|1.59
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2010-06-28|2010-08-26|12|1.79
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2010-03-29|2010-06-25|12|1.47
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2009-12-28|2010-02-26|10|1.29
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2009-09-25|2009-11-25|8|1.11
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2009-06-25|2009-08-24|8|1.25
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2009-03-26|2009-06-24|8|1.37
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2008-12-25|2009-02-26|11|2.45
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2008-09-25|2008-11-26|22|2.57
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2008-06-25|2008-08-25|22|2.33
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2008-03-26|2008-06-25|22|2.86
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2007-12-25|2008-02-25|22|2.33
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2007-09-25|2007-11-26|22|2.35
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2007-06-26|2007-08-27|20|1.81
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2007-03-27|2007-06-25|20|1.57
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2006-12-26|2007-02-23|17|1.67
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2006-09-26|2006-11-27|30|1.57
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2006-03-28|2006-06-26|60|1.36
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2005-09-27|2005-11-25|40|1.27
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2005-03-28|2005-06-24|37|1.20
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2004-09-27|2004-11-25|28|0.93
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2004-03-26|2004-06-24|23|0.89
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2003-09-25|2003-11-25|19|0.74
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2003-03-26|2003-06-25|16|0.77
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2002-09-25|2002-11-25|16|0.61
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2002-03-26|2002-06-26|15|0.51
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2001-09-25|2001-11-26|13|0.76
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2001-03-27|2001-06-29|12|0.43
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2000-09-26|2000-12-01|11|0.58
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|2000-03-28|2000-06-30|12|0.56
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|1999-09-27|1999-12-10|11|0.48
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|1999-03-26|1999-06-30|10|0.42
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|1998-09-25|1998-12-10|10|0.49
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Automobiles|44157|1998-09-25|1998-12-10|2|0.49
04501|TOPIX500|6856|JPY|Electronic Equipment, Instruments & Components|946228|2022-06-29|2022-09-05|65|2.68
04501|TOPIX500|6856|JPY|Electronic Equipment, Instruments & Components|946228|2021-12-29|2022-03-07|100|2.20
04501|TOPIX500|6856|JPY|Electronic Equipment, Instruments & Components|946228|2021-06-29|2021-09-06|50|1.52
04501|TOPIX500|6856|JPY|Electronic Equipment, Instruments & Components|946228|2020-12-29|2021-03-08|60|1.47
04501|TOPIX500|6856|JPY|Electronic Equipment, Instruments & Components|946228|2020-06-29|2020-09-01|30|1.93
04501|TOPIX500|6856|JPY|Electronic Equipment, Instruments & Components|946228|2019-12-27|2020-03-09|80|1.73
04501|TOPIX500|6856|JPY|Electronic Equipment, Instruments & Components|946228|2019-06-26|2019-09-24|50|2.67
04501|TOPIX500|6856|JPY|Electronic Equipment, Instruments & Components|946228|2018-12-26|2019-03-04|75|3.39
04501|TOPIX500|6856|JPY|Electronic Equipment, Instruments & Components|946228|2018-12-26|2019-03-04|20|3.39
04501|TOPIX500|6856|JPY|Electronic Equipment, Instruments & Components|946228|2018-06-27|2018-09-03|50|1.66
04501|TOPIX500|6856|JPY|Electronic Equipment, Instruments & Components|946228|2017-12-27|2018-03-05|76|1.70
04501|TOPIX500|6856|JPY|Electronic Equipment, Instruments & Components|946228|2017-06-28|2017-09-04|40|1.34
04501|TOPIX500|6856|JPY|Electronic Equipment, Instruments & Components|946228|2016-12-28|2017-03-06|55|1.55
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Machinery|952386|2022-06-29|2022-09-12|60|2.07
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Machinery|952386|2021-12-29|2022-03-04|110|1.26
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Machinery|952386|2020-12-29|2021-03-08|110|1.16
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Machinery|952386|2019-12-27|2020-03-09|110|1.11
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Machinery|952386|2018-12-26|2019-03-28|80|1.19
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Machinery|952386|2017-12-27|2018-03-12|70|0.69
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Machinery|952386|2016-12-28|2017-03-13|70|0.77
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Machinery|952386|2015-12-28|2016-03-10|60|0.79
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Machinery|952386|2014-12-26|2015-03-12|50|0.83
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Machinery|952386|2013-12-26|2014-03-13|40|1.13
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Machinery|952386|2012-12-26|2013-03-14|30|1.30
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Machinery|952386|2011-12-28|2012-03-14|30|1.63
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Machinery|952386|2010-12-28|2011-03-15|30|1.95
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Machinery|952386|2009-12-28|2010-03-12|20|1.58
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Machinery|952386|2008-12-25|2009-03-27|20|2.70
04503|TOPIX500|2810|JPY|Food Products|946107|2022-09-29|2022-12-06|23|1.61
04503|TOPIX500|2810|JPY|Food Products|946107|2022-03-30|2022-06-29|23|1.51
04503|TOPIX500|2810|JPY|Food Products|946107|2021-09-29|2021-12-06|23|1.33
04503|TOPIX500|2810|JPY|Food Products|946107|2021-03-30|2021-06-28|23|1.20
04503|TOPIX500|2810|JPY|Food Products|946107|2020-09-29|2020-12-04|23|1.19
04503|TOPIX500|2810|JPY|Food Products|946107|2020-03-30|2020-06-26|23|1.28
04503|TOPIX500|2810|JPY|Food Products|946107|2019-09-27|2019-12-05|23|1.09
04503|TOPIX500|2810|JPY|Food Products|946107|2019-03-27|2019-06-26|22|0.97
04503|TOPIX500|2810|JPY|Food Products|946107|2018-09-26|2018-12-06|22|1.21
04503|TOPIX500|2810|JPY|Food Products|946107|2018-03-28|2018-06-28|20|1.09
04503|TOPIX500|2810|JPY|Food Products|946107|2017-09-27|2017-12-07|18|1.05
04503|TOPIX500|2810|JPY|Food Products|946107|2017-03-29|2017-06-29|17|1.25
04503|TOPIX500|2810|JPY|Food Products|946107|2016-09-28|2016-12-06|15|1.29
04503|TOPIX500|2810|JPY|Food Products|946107|2016-03-29|2016-06-29|15|1.35
04503|TOPIX500|2810|JPY|Food Products|946107|2015-09-28|2015-12-04|15|1.46
04503|TOPIX500|2810|JPY|Food Products|946107|2015-03-27|2015-06-26|15|1.16
04503|TOPIX500|2810|JPY|Food Products|946107|2014-09-26|2014-12-05|15|1.80
04503|TOPIX500|2810|JPY|Food Products|946107|2014-03-27|2014-06-27|15|2.08
04503|TOPIX500|2810|JPY|Food Products|946107|2014-03-27|2014-06-27|5|2.08
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2022-09-29|2022-11-30|45|0.80
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2022-03-30|2022-06-01|65|0.77
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2021-09-29|2021-11-30|45|0.49
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2021-03-30|2021-06-01|45|0.69
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2020-09-29|2020-11-30|45|0.76
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2020-03-30|2020-06-08|45|0.89
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2019-09-27|2019-11-29|45|1.01
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2019-03-27|2019-06-03|45|1.22
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2018-09-26|2018-11-30|45|1.35
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2018-03-28|2018-06-01|45|1.39
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2017-09-27|2017-11-30|30|1.22
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2017-03-29|2017-06-01|45|1.37
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2016-09-28|2016-11-30|30|1.82
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2016-03-29|2016-06-01|45|1.66
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2015-09-28|2015-11-27|30|1.86
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2015-03-27|2015-06-01|45|1.47
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2014-09-26|2014-11-28|30|2.03
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2014-03-27|2014-05-29|45|2.41
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2013-09-26|2013-11-29|30|2.81
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2013-03-27|2013-06-03|35|3.62
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2012-09-26|2012-11-30|30|3.60
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2012-03-28|2012-06-01|35|3.36
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2011-09-28|2011-11-30|30|3.56
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2011-03-29|2011-06-02|35|3.48
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2010-09-28|2010-11-30|30|3.10
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2010-03-29|2010-06-02|35|2.58
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2009-09-25|2009-11-25|30|2.92
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2009-03-26|2009-06-01|35|3.17
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2008-09-25|2008-11-25|30|2.91
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2008-03-26|2008-06-02|35|2.69
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2007-09-25|2007-11-26|30|1.71
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2007-03-27|2007-06-04|35|1.59
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2006-09-26|2006-11-21|30|1.41
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2006-03-28|2006-05-26|30|1.26
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2005-09-27|2005-11-21|120|1.42
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2005-03-28|2005-05-30|90|1.31
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2004-09-27|2004-11-26|60|1.00
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2004-03-26|2004-05-28|50|1.01
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2003-09-25|2003-11-26|50|0.86
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2003-03-26|2003-06-23|25|0.67
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2002-09-25|2002-11-26|25|0.66
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2002-03-26|2002-06-24|25|0.55
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2001-09-25|2001-11-27|25|0.90
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2001-03-27|2001-06-27|30|0.59
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2000-09-26|2000-11-27|20|0.43
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|2000-03-28|2000-06-28|19|0.37
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|1999-09-27|1999-11-29|16|0.55
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|1999-03-26|1999-06-28|16|0.43
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|1998-09-25|1998-11-30|14|0.58
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|1998-03-26|1998-06-29|14|0.73
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|1997-09-25|1997-12-01|14|0.56
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|1997-03-26|1997-06-30|12|0.44
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|1996-09-25|1996-12-02|11|0.64
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|1996-03-26|1996-06-28|12|0.60
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|1995-09-26|1995-12-01|9|0.67
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|1995-03-28|1995-06-30|9.5|0.80
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|1994-09-27|1994-12-01|8.5|0.76
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|1994-03-28|1994-06-30|8.5|0.92
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|1993-09-27|1993-12-01|8.5|0.93
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|1993-03-26|1993-06-30|8.5|1.10
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|1992-09-25|1992-12-11|8.5|1.10
04504|TOPIX500/EAFAGROWTH|7741|JPY|Health Care Equipment & Supplies|946261|1992-03-26|1992-06-29|9.5|0.56
04505|TOPIX500|4544|JPY|Health Care Providers & Services|946151|2022-09-29|2022-12-12|62|4.72
04505|TOPIX500|4544|JPY|Health Care Providers & Services|946151|2022-03-30|2022-05-31|63|4.13
04505|TOPIX500|4544|JPY|Health Care Providers & Services|946151|2021-09-29|2021-12-10|62|4.95
04505|TOPIX500|4544|JPY|Health Care Providers & Services|946151|2021-03-30|2021-06-18|75|3.93
04505|TOPIX500|4544|JPY|Health Care Providers & Services|946151|2021-03-30|2021-06-18|19|3.93
04505|TOPIX500|4544|JPY|Health Care Providers & Services|946151|2020-09-29|2020-12-10|50|4.00
04505|TOPIX500|4544|JPY|Health Care Providers & Services|946151|2020-03-30|2020-06-02|65|5.48
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate Management & Development|946111|2022-06-29|2022-09-02|20|3.67
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate Management & Development|946111|2021-12-29|2022-03-24|20|3.49
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate Management & Development|946111|2021-06-29|2021-09-03|19|2.92
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate Management & Development|946111|2020-12-29|2021-03-24|18.5|3.16
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate Management & Development|946111|2020-06-29|2020-09-03|17.5|3.43
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate Management & Development|946111|2019-12-27|2020-03-25|17.5|2.36
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate Management & Development|946111|2019-06-26|2019-09-03|14|3.15
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate Management & Development|946111|2018-12-26|2019-03-27|14|2.70
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate Management & Development|946111|2018-06-27|2018-09-04|11.5|1.96
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate Management & Development|946111|2017-12-27|2018-03-26|12|1.63
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate Management & Development|946111|2017-06-28|2017-09-04|9|1.62
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate Management & Development|946111|2016-12-28|2017-03-27|8|1.60
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate Management & Development|946111|2016-12-28|2017-03-27|1|1.60
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2022-09-29|2022-11-25|20|0.95
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2022-03-30|2022-06-02|20|0.64
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2021-09-29|2021-11-25|20|0.62
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2021-03-30|2021-06-02|20|0.69
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2020-09-29|2020-11-25|15|0.98
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2020-03-30|2020-06-02|20|1.50
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2019-09-27|2019-11-22|15|1.59
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2019-03-27|2019-05-31|20|2.04
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2018-09-26|2018-11-26|15|2.19
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2018-03-28|2018-05-31|20|2.17
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2017-09-27|2017-11-22|15|1.95
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2017-03-29|2017-05-30|20|2.00
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2016-09-28|2016-11-24|15|2.61
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2016-03-29|2016-05-31|20|2.53
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2015-09-28|2015-11-24|15|2.23
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2015-03-27|2015-06-02|20|1.72
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2014-09-26|2014-11-17|15|1.40
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2014-03-27|2014-06-03|15|1.51
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2013-09-26|2013-11-18|15|1.86
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2013-03-27|2013-06-04|15|2.03
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2012-09-26|2012-11-19|15|2.58
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2012-03-28|2012-06-04|15|1.41
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2011-09-28|2011-11-21|15|2.44
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2011-03-29|2011-06-06|25|1.59
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2010-09-28|2010-11-22|15|1.36
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2010-03-29|2010-06-07|15|0.98
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2009-09-25|2009-11-24|15|0.86
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2009-03-26|2009-06-08|15|1.85
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2008-09-25|2008-11-21|30|2.22
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2008-03-26|2008-06-09|30|1.32
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2007-09-25|2007-11-21|25|0.51
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2007-03-27|2007-06-06|25|0.66
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2006-09-26|2006-11-30|15|0.43
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2006-03-28|2006-06-26|10|0.38
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2005-09-27|2005-11-30|10|0.36
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2005-03-28|2005-06-27|7|0.59
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2004-09-27|2004-11-30|5|0.64
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2004-03-26|2004-06-25|5|0.69
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2003-09-25|2003-11-28|5|0.67
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2003-03-26|2003-06-26|6|1.04
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2002-09-25|2002-11-28|4|0.58
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2002-03-26|2002-06-26|5|0.42
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2001-09-25|2001-11-29|4|0.70
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2001-03-27|2001-06-27|5|0.55
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2000-09-26|2000-11-29|4|0.42
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|2000-03-28|2000-06-28|5|0.67
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|1999-09-27|1999-11-30|4|0.47
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|1999-03-26|1999-06-25|5|0.49
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|1998-09-25|1998-11-30|4|0.44
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|1998-03-26|1998-06-25|3.75|0.51
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|1998-03-26|1998-06-25|1|0.51
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|1997-09-25|1997-11-28|3.5|0.34
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|1997-03-26|1997-06-26|3.75|0.56
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|1996-09-25|1996-12-02|3.5|0.67
04507|TOPIX500/EAFAGROWTH|4062|JPY|Electronic Equipment, Instruments & Components|946131|1996-03-26|1996-06-28|3.75|0.91
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Oil, Gas & Consumable Fuels|946169|2022-09-29|2022-12-07|60|5.38
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Oil, Gas & Consumable Fuels|946169|2022-03-30|2022-06-02|50|4.84
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Oil, Gas & Consumable Fuels|946169|2022-03-30|2022-06-02|60|4.84
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Oil, Gas & Consumable Fuels|946169|2021-09-29|2021-12-07|60|3.98
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Oil, Gas & Consumable Fuels|946169|2021-03-30|2021-06-02|60|4.09
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Oil, Gas & Consumable Fuels|946169|2020-09-29|2020-12-07|60|5.94
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Oil, Gas & Consumable Fuels|946169|2020-03-30|2020-06-11|80|6.17
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|2022-09-29|2022-12-12|40|2.41
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|2022-03-30|2022-06-24|40|2.32
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|2021-09-29|2021-12-10|30|1.09
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|2020-03-30|2020-06-26|20|3.50
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|2019-09-27|2019-12-06|30|2.92
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|2019-03-27|2019-06-21|40|2.61
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|2018-09-26|2018-12-07|30|1.33
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|2018-03-28|2018-06-25|30|1.83
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|2017-09-27|-0001-11-30|3|0.77
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|2015-09-28|2015-12-04|3|1.86
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|2015-03-27|2015-06-26|3|1.08
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|2014-09-26|2014-12-04|3|1.59
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|2014-03-27|2014-06-30|6|1.41
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|2013-03-27|2013-06-28|5|1.74
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|2012-03-28|2012-06-25|4|1.89
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|2011-03-29|2011-06-27|3|1.56
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|2010-03-29|2010-06-28|2|1.20
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|2008-03-26|2008-06-30|4|1.97
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|2007-03-27|2007-06-28|4|0.82
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|2006-03-28|2006-06-29|2|0.53
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|2003-03-26|2003-06-30|1.5|1.33
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|2002-03-26|2002-06-28|3|1.23
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|2001-03-27|2001-06-29|3|1.16
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|1999-03-26|1999-06-30|3|2.71
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|1998-09-25|1998-12-08|3|2.44
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|1998-03-26|1998-06-29|3|2.11
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|1997-09-25|1997-12-09|3|1.88
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|1997-03-26|1997-06-30|3|1.41
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|1996-09-25|1996-12-10|3|1.11
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|1996-03-26|1996-06-28|3|1.24
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|1995-09-26|1995-12-08|3|1.46
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|1995-03-28|1995-06-30|3|1.54
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|1994-09-27|1994-12-09|3|1.29
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|1994-03-28|1994-06-30|3|1.32
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|1993-09-27|1993-12-10|3|1.32
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|1993-03-26|1993-06-30|3|1.32
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|1992-09-25|1992-12-11|3|1.27
04509|NIKKE225/TOPIX500|7013|JPY|Machinery|44122|1992-03-26|1992-06-29|3.5|0.67
04510|TOPIX500/EAFAVALUE|3291|JPY|Household Durables|946117|2022-09-29|2022-12-05|45|4.55
04510|TOPIX500/EAFAVALUE|3291|JPY|Household Durables|946117|2022-03-30|2022-06-27|45|4.06
04510|TOPIX500/EAFAVALUE|3291|JPY|Household Durables|946117|2021-09-29|2021-12-03|45|2.95
04510|TOPIX500/EAFAVALUE|3291|JPY|Household Durables|946117|2021-03-30|2021-06-28|43|2.69
04510|TOPIX500/EAFAVALUE|3291|JPY|Household Durables|946117|2020-09-29|2020-12-03|31|2.83
04510|TOPIX500/EAFAVALUE|3291|JPY|Household Durables|946117|2020-03-30|2020-06-26|31|3.96
04510|TOPIX500/EAFAVALUE|3291|JPY|Household Durables|946117|2019-09-27|2019-12-02|31|3.39
04510|TOPIX500/EAFAVALUE|3291|JPY|Household Durables|946117|2019-03-27|2019-06-26|31|3.01
04510|TOPIX500/EAFAVALUE|3291|JPY|Household Durables|946117|2018-09-26|2018-12-03|31|3.00
04510|TOPIX500/EAFAVALUE|3291|JPY|Household Durables|946117|2018-03-28|2018-06-27|30|2.98
04510|TOPIX500/EAFAVALUE|3291|JPY|Household Durables|946117|2017-09-27|2017-12-04|30|2.96
04510|TOPIX500/EAFAVALUE|3291|JPY|Household Durables|946117|2017-03-29|2017-06-28|31|2.99
04510|TOPIX500/EAFAVALUE|3291|JPY|Household Durables|946117|2016-09-28|2016-12-05|23|2.26
04510|TOPIX500/EAFAVALUE|3291|JPY|Household Durables|946117|2016-03-29|2016-06-29|23|1.85
04510|TOPIX500/EAFAVALUE|3291|JPY|Household Durables|946117|2015-09-28|2015-12-04|19|1.97
04510|TOPIX500/EAFAVALUE|3291|JPY|Household Durables|946117|2015-03-27|2015-06-29|19|2.54
04510|TOPIX500/EAFAVALUE|3291|JPY|Household Durables|946117|2014-09-26|2014-12-05|19|2.58
04510|TOPIX500/EAFAVALUE|3291|JPY|Household Durables|946117|2014-03-27|2014-06-30|16|1.19
04511|TOPIX500|2492|JPY|IT Services|976103|2022-06-29|2022-09-05|0.36|0.35
04511|TOPIX500|2492|JPY|IT Services|976103|2021-12-29|2022-03-31|0.96|0.15
04511|TOPIX500|2492|JPY|IT Services|976103|2021-06-29|2021-09-06|0.47|0.25
04511|TOPIX500|2492|JPY|IT Services|976103|2020-12-29|2021-03-26|1.86|0.39
04511|TOPIX500|2492|JPY|IT Services|976103|2020-06-29|2020-09-07|1.85|0.46
04511|TOPIX500|2492|JPY|IT Services|976103|2019-12-27|2020-03-30|3.73|0.37
04511|TOPIX500|2492|JPY|IT Services|976103|2019-06-26|2019-09-09|3.68|0.42
04511|TOPIX500|2492|JPY|IT Services|976103|2018-12-26|2019-03-28|3.67|0.76
04511|TOPIX500|2492|JPY|IT Services|976103|2018-06-27|2018-09-10|3.67|0.48
04511|TOPIX500|2492|JPY|IT Services|976103|2017-12-27|2018-03-26|3.27|0.99
04511|TOPIX500|2492|JPY|IT Services|976103|2017-06-28|2017-09-11|3.27|0.68
04511|TOPIX500|2492|JPY|IT Services|976103|2016-12-28|2017-03-28|5.9|0.87
04511|TOPIX500|2492|JPY|IT Services|976103|2016-06-28|2016-09-12|5.9|1.34
04511|TOPIX500|2492|JPY|IT Services|976103|2015-12-28|2016-03-28|5.88|0.99
04511|TOPIX500|2492|JPY|IT Services|976103|2015-06-26|2015-09-11|5.88|0.72
04511|TOPIX500|2492|JPY|IT Services|976103|2014-12-26|2015-03-28|9.69|0.88
04511|TOPIX500|2492|JPY|IT Services|976103|2014-06-26|2014-09-12|9.69|0.71
04511|TOPIX500|2492|JPY|IT Services|976103|2013-12-26|2014-03-28|10.57|0.68
04511|TOPIX500|2492|JPY|IT Services|976103|2013-06-26|2013-09-14|21.12|0.95
04511|TOPIX500|2492|JPY|IT Services|976103|2012-12-26|2013-03-28|2925|2.38
04511|TOPIX500|2492|JPY|IT Services|976103|2012-06-27|2012-09-14|2925|4.29
04511|TOPIX500|2492|JPY|IT Services|976103|2011-12-28|2012-03-28|3890|4.87
04511|TOPIX500|2492|JPY|IT Services|976103|2011-06-28|2011-08-31|3365|4.57
04511|TOPIX500|2492|JPY|IT Services|976103|2010-12-28|2011-03-30|3322|4.41
04511|TOPIX500|2492|JPY|IT Services|976103|2010-06-28|2010-08-31|3300|3.17
04511|TOPIX500|2492|JPY|IT Services|976103|2009-12-28|2010-03-26|3000|2.42
04511|TOPIX500|2492|JPY|IT Services|976103|2009-06-25|2009-08-31|3000|3.59
04511|TOPIX500|2492|JPY|IT Services|976103|2008-12-25|2009-03-27|2840|3.55
04511|TOPIX500|2492|JPY|IT Services|976103|2008-06-25|2008-08-29|2840|3.42
04511|TOPIX500|2492|JPY|IT Services|976103|2007-12-25|2008-03-27|3960|1.95
04511|TOPIX500|2492|JPY|IT Services|976103|2007-06-26|2007-09-19|1550|1.28
04511|TOPIX500|2492|JPY|IT Services|976103|2006-12-26|2007-03-29|2620|0.81
04511|TOPIX500|2492|JPY|IT Services|976103|2006-12-26|2007-03-29|500|0.81
04512|TOPIX500|5076|JPY|Construction & Engineering|1177847|2022-03-30|-0001-11-30|26|2.59
04512|TOPIX500|5076|JPY|Construction & Engineering|1177847|2022-03-30|2022-06-24|40|3.58
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Oil, Gas & Consumable Fuels|44119|2022-06-29|2022-09-01|30|3.70
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Oil, Gas & Consumable Fuels|44119|2021-12-29|2022-03-28|28|4.71
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Oil, Gas & Consumable Fuels|44119|2021-06-29|2021-09-01|20|3.68
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Oil, Gas & Consumable Fuels|44119|2020-12-29|2021-03-26|12|4.19
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Oil, Gas & Consumable Fuels|44119|2020-06-29|2020-09-01|12|6.13
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Oil, Gas & Consumable Fuels|44119|2019-12-27|2020-03-26|18|3.91
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Oil, Gas & Consumable Fuels|44119|2019-09-27|2019-12-02|12|2.66
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Oil, Gas & Consumable Fuels|44119|2019-03-27|2019-06-26|9|2.28
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Oil, Gas & Consumable Fuels|44119|2019-03-27|2019-06-26|6|2.28
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Oil, Gas & Consumable Fuels|44119|2018-09-26|2018-12-03|9|1.28
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Oil, Gas & Consumable Fuels|44119|2018-03-28|2018-06-27|9|1.35
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Oil, Gas & Consumable Fuels|44119|2017-09-27|2017-12-01|9|1.51
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Oil, Gas & Consumable Fuels|44119|2017-03-29|2017-06-28|9|1.64
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2022-09-29|2022-12-05|29.25|1.20
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2022-03-30|2022-06-29|25|1.14
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2021-09-29|2021-12-03|23|1.06
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2021-03-30|2021-06-30|19.5|1.13
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2020-09-29|2020-12-04|20.5|0.70
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2020-03-30|2020-06-25|13.5|0.81
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2019-09-27|2019-12-06|13.5|1.08
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2019-03-27|2019-06-28|13.5|1.26
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2018-09-26|2018-12-07|13.5|1.16
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2018-03-28|2018-06-29|13.5|1.22
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2017-09-27|2017-12-08|13.5|1.30
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2017-03-29|2017-06-29|13.5|1.33
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2016-09-28|2016-12-06|13.5|1.30
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2016-03-29|2016-06-27|11|0.95
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2015-09-28|2015-12-07|11|1.02
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2015-03-27|2015-06-29|11|1.09
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2014-09-26|2014-12-08|11|0.99
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2014-03-27|2014-06-26|11|1.01
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2013-09-26|2013-12-06|11|0.74
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2013-03-27|2013-06-27|10|0.60
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2012-09-26|2012-12-06|1750|0.89
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2012-03-28|2012-06-28|1750|1.20
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2011-09-28|2011-12-06|1500|0.90
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2011-03-29|2011-06-29|1500|1.13
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2010-09-28|2010-12-06|1250|1.14
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2010-03-29|2010-06-28|1250|1.11
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2009-09-25|2009-12-04|1000|0.87
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2009-03-26|2009-06-29|1000|1.08
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2008-03-26|2008-06-30|1000|0.53
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2007-09-25|2007-12-04|750|0.69
04514|TOPIX500|3774|JPY|Diversified Telecommunication Services|946125|2007-03-27|2007-06-27|1500|0.32
04515|NIKKE225/TOPIX500|3099|JPY|Multiline Retail|44229|2022-09-29|2022-12-06|6|0.94
04515|NIKKE225/TOPIX500|3099|JPY|Multiline Retail|44229|2022-03-30|2022-06-28|5|1.03
04515|NIKKE225/TOPIX500|3099|JPY|Multiline Retail|44229|2021-09-29|2021-12-06|5|1.29
04515|NIKKE225/TOPIX500|3099|JPY|Multiline Retail|44229|2021-03-30|2021-06-28|6|1.15
04515|NIKKE225/TOPIX500|3099|JPY|Multiline Retail|44229|2020-09-29|2020-12-04|3|1.60
04515|NIKKE225/TOPIX500|3099|JPY|Multiline Retail|44229|2020-03-30|2020-06-16|6|1.83
04515|NIKKE225/TOPIX500|3099|JPY|Multiline Retail|44229|2019-09-27|2019-12-05|6|1.34
04515|NIKKE225/TOPIX500|3099|JPY|Multiline Retail|44229|2019-03-27|2019-06-18|6|1.05
04515|NIKKE225/TOPIX500|3099|JPY|Multiline Retail|44229|2018-09-26|2018-11-27|6|0.87
04515|NIKKE225/TOPIX500|3099|JPY|Multiline Retail|44229|2018-03-28|2018-06-19|6|1.03
04515|NIKKE225/TOPIX500|3099|JPY|Multiline Retail|44229|2017-09-27|2017-12-01|6|1.04
04515|NIKKE225/TOPIX500|3099|JPY|Multiline Retail|44229|2017-03-29|2017-06-22|6|0.94
04515|NIKKE225/TOPIX500|3099|JPY|Multiline Retail|44229|2016-09-28|2016-12-02|6|1.19
04515|NIKKE225/TOPIX500|3099|JPY|Multiline Retail|44229|2016-03-29|2016-06-21|6|0.88
04515|NIKKE225/TOPIX500|3099|JPY|Multiline Retail|44229|2015-09-28|2015-12-04|6|0.94
04515|NIKKE225/TOPIX500|3099|JPY|Multiline Retail|44229|2015-03-27|2015-06-23|11|0.54
04515|NIKKE225/TOPIX500|3099|JPY|Multiline Retail|44229|2014-03-27|2014-06-24|11|0.88
04515|NIKKE225/TOPIX500|3099|JPY|Multiline Retail|44229|2013-03-27|2013-06-25|10|0.73
04515|NIKKE225/TOPIX500|3099|JPY|Multiline Retail|44229|2012-03-28|2012-06-26|10|1.02
04515|NIKKE225/TOPIX500|3099|JPY|Multiline Retail|44229|2011-03-29|2011-06-28|7|0.98
04515|NIKKE225/TOPIX500|3099|JPY|Multiline Retail|44229|2010-03-29|2010-06-29|10|1.01
04515|NIKKE225/TOPIX500|3099|JPY|Multiline Retail|44229|2009-03-26|2009-06-30|4|1.67
04515|NIKKE225/TOPIX500|3099|JPY|Multiline Retail|44229|2009-03-26|2009-06-30|10|1.67
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2022-09-29|2022-11-30|33|4.16
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2022-03-30|2022-06-29|37|4.06
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2021-09-29|2021-11-30|29|3.25
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2021-03-30|2021-06-28|20|2.51
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2020-09-29|2020-11-30|10|3.07
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2020-03-30|2020-06-30|19|5.00
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2019-09-27|2019-11-29|19|3.04
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2019-03-27|2019-06-27|19|2.47
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2018-09-26|2018-11-30|18|1.94
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2018-03-28|2018-06-29|17|2.03
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2017-09-27|2017-11-30|16|2.08
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2017-03-29|2017-06-30|16|2.11
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2016-09-28|2016-11-30|16|2.62
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2016-03-29|2016-06-30|16|2.63
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2015-09-28|2015-11-30|16|2.36
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2015-03-27|2015-06-29|14|1.74
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2014-09-26|2014-11-28|7|1.70
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2014-03-27|2014-06-30|6|1.97
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2013-09-26|2013-11-29|6|1.82
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2013-03-27|2013-06-28|6|1.73
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2012-09-26|2012-11-29|4|1.79
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2012-03-28|2012-06-29|3|1.24
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2011-09-28|2011-11-29|3|1.62
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2011-03-29|2011-06-30|2|1.23
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2010-09-28|2010-11-29|2|1.63
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2010-03-29|2010-06-30|3|1.21
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2008-09-25|2008-12-08|3|2.48
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2008-03-26|2008-06-30|5|1.06
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2007-03-27|2007-06-29|4|0.66
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2006-03-28|2006-06-30|3|0.73
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|2005-03-28|2005-06-30|1.5|0.53
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|1998-03-26|1998-06-29|2.5|1.88
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|1997-09-25|1997-12-09|2.5|1.37
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|1997-03-26|1997-06-30|2.5|1.09
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|1996-09-25|1996-12-10|2.5|1.26
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Automobiles|44132|1996-03-26|1996-06-28|5|0.83
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2022-04-27|2022-07-29|20|0.76
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2021-10-28|2022-01-14|20|0.54
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2021-04-28|2021-07-28|20|0.65
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2020-10-29|2021-01-15|20|0.59
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2020-04-28|2020-07-29|20|0.65
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2019-10-30|2020-01-15|20|0.76
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2019-04-24|2019-07-25|20|0.73
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2018-10-29|2019-01-15|20|0.83
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2018-04-25|2018-07-27|20|0.94
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2017-10-27|2018-01-15|20|1.01
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2017-04-26|2017-07-26|20|0.98
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2016-10-27|2017-01-13|20|1.04
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2016-04-26|2016-07-28|20|1.15
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2015-10-28|2016-01-15|20|1.57
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2015-04-27|2015-07-29|20|1.57
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2014-10-29|2015-01-15|20|1.88
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2014-04-25|2014-07-25|20|1.74
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2013-10-29|2014-01-15|19|1.68
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2013-04-25|2013-07-26|19|1.55
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2012-10-29|2013-01-15|19|2.46
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2012-04-25|2012-07-27|19|2.63
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2011-10-27|2012-01-13|19|2.78
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2011-04-26|2011-07-27|19|2.66
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2010-10-27|2011-01-14|19|2.84
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2010-04-27|2010-07-28|19|2.56
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2009-10-27|2010-01-15|19|2.35
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2009-04-24|2009-07-29|19|2.97
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2008-10-28|2009-01-15|19|2.62
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2008-04-24|2008-07-30|19|2.03
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2007-10-26|2008-01-15|19|1.76
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2007-04-24|2007-07-27|25|1.17
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2006-10-26|2007-01-15|22|1.15
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2006-04-25|2006-07-28|22|0.93
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2005-10-26|2006-01-13|35|1.46
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2005-04-25|2005-07-29|45|1.34
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2004-10-26|2005-01-14|25|1.14
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2004-04-26|2004-07-29|28.5|1.05
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2003-10-28|2004-01-15|21.5|0.98
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2003-04-24|2003-07-30|23|1.18
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2002-10-28|2003-01-15|20|0.95
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2002-04-24|2002-07-30|20|0.88
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2001-10-26|2002-01-15|20|0.64
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2001-04-24|2001-07-27|22.5|0.54
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2000-10-26|2001-01-15|17.5|0.44
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|2000-04-25|2000-07-28|17.5|0.30
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|1999-10-26|2000-01-14|17.5|0.35
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|1999-04-26|1999-07-28|15|0.48
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|1999-04-26|1999-07-28|5|0.48
04517|TOPIX500/EAFAGROWTH|2593|JPY|Beverages|946099|1998-10-27|1999-01-14|15|0.97
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2022-09-29|2022-12-02|65|3.58
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2022-03-30|2022-06-27|63|2.60
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2021-09-29|2021-12-02|47|2.69
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2021-03-30|2021-06-21|44|2.43
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2020-09-29|2020-12-02|44|3.10
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2020-03-30|2020-06-22|42.5|3.63
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2019-09-27|2019-12-02|42.5|3.86
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2019-03-27|2019-06-24|46|3.98
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2018-09-26|2018-12-03|37|3.49
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2018-03-28|2018-06-25|38|3.37
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2017-09-27|2017-12-04|32|3.18
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2017-03-29|2017-06-26|27.5|3.41
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2016-09-28|2016-12-02|27.5|4.08
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2016-03-29|2016-06-27|25|3.47
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2015-09-28|2015-12-02|25|3.52
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2015-03-27|2015-06-22|23|3.41
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2014-09-26|2014-12-02|23|3.36
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2014-03-27|2014-06-23|25|3.78
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2013-09-26|2013-12-02|21|3.23
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2013-03-27|2013-06-24|20|3.33
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2012-09-26|2012-12-03|20|5.70
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2012-03-28|2012-06-25|27.5|4.56
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2011-09-28|2011-12-02|16.5|3.35
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2011-03-29|2011-06-27|9|2.09
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2010-09-28|2010-12-02|9|2.22
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2010-03-29|2010-06-28|7.5|1.85
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2009-09-25|2009-12-02|7.5|2.33
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2009-03-26|2009-06-25|8|3.56
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2008-09-25|2008-12-02|10.5|2.68
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2008-03-26|2008-06-26|9.5|1.93
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2007-09-25|2007-12-04|8.5|1.30
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2007-03-27|2007-06-27|9|1.23
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2006-09-26|2006-12-04|5|1.16
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2006-03-28|2006-06-28|5|0.91
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2005-09-27|2005-12-02|4|1.45
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2005-03-28|2005-06-30|7|1.25
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2003-03-26|2003-06-30|2.5|1.81
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2002-09-25|2002-12-06|2.5|1.50
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2002-03-26|2002-06-28|2.5|1.17
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2001-09-25|2001-12-10|2.5|2.61
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|2001-03-27|2001-06-29|5|1.09
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|1998-03-26|1998-06-29|3|1.72
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|1997-09-25|1997-12-10|3|1.32
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|1997-03-26|1997-06-30|3|1.00
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|1996-09-25|1996-12-10|3|0.89
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|1996-03-26|1996-06-28|3|0.82
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|1995-09-26|1995-12-08|3|1.06
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|1995-03-28|1995-06-30|3|1.17
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|1994-09-27|1994-12-09|3|0.85
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|1994-03-28|1994-06-30|3|0.93
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|1993-09-27|1993-12-10|3|0.95
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|1993-03-26|1993-06-30|3|1.36
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|1992-09-25|1992-12-10|3|1.32
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Trading Companies & Distributors|44217|1992-03-26|1992-06-29|3|0.61
04519|TOPIX500/EAFAGROWTH|4739|JPY|IT Services|946164|2022-09-29|2022-12-05|40.5|2.68
04519|TOPIX500/EAFAGROWTH|4739|JPY|IT Services|946164|2022-03-30|2022-06-17|40|2.69
04519|TOPIX500/EAFAGROWTH|4739|JPY|IT Services|946164|2022-03-30|2022-06-17|10|2.69
04519|TOPIX500/EAFAGROWTH|4739|JPY|IT Services|946164|2021-09-29|2021-12-03|35|1.80
04519|TOPIX500/EAFAGROWTH|4739|JPY|IT Services|946164|2021-03-30|2021-06-18|32.5|1.77
04519|TOPIX500/EAFAGROWTH|4739|JPY|IT Services|946164|2020-09-29|2020-12-04|31.5|1.50
04519|TOPIX500/EAFAGROWTH|4739|JPY|IT Services|946164|2020-03-30|2020-06-19|30.5|1.87
04520|TOPIX500|8088|JPY|Oil, Gas & Consumable Fuels|952705|2022-03-30|2022-06-23|85|1.58
04520|TOPIX500|8088|JPY|Oil, Gas & Consumable Fuels|952705|2021-03-30|2021-06-24|75|1.10
04520|TOPIX500|8088|JPY|Oil, Gas & Consumable Fuels|952705|2020-03-30|2020-06-25|75|2.05
04520|TOPIX500|8088|JPY|Oil, Gas & Consumable Fuels|952705|2020-03-30|2020-06-25|20|2.60
04520|TOPIX500|8088|JPY|Oil, Gas & Consumable Fuels|952705|2019-03-27|2019-06-20|65|1.77
04520|TOPIX500|8088|JPY|Oil, Gas & Consumable Fuels|952705|2018-03-28|2018-06-28|55|1.38
04520|TOPIX500|8088|JPY|Oil, Gas & Consumable Fuels|952705|2017-03-29|2017-06-29|8|1.20
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2022-08-30|2022-11-14|43|2.89
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2022-02-25|2022-05-26|43|2.66
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2021-08-30|2021-11-12|43|2.42
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2021-02-25|2021-05-27|43|2.10
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2020-08-28|2020-11-12|40|1.84
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2020-02-27|2020-05-28|40|2.53
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2019-08-29|2019-11-14|40|2.00
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2019-02-26|2019-05-30|40|1.55
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2018-08-29|2018-11-12|40|1.19
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2018-02-26|2018-05-28|40|1.07
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2017-08-29|2017-11-13|35|1.17
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2017-02-24|2017-05-25|33|1.30
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2016-08-29|2016-11-14|33|1.58
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2016-02-25|2016-05-27|33|1.48
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2015-08-27|2015-11-09|31|1.17
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2015-02-25|2015-05-22|28|1.16
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2014-08-27|2014-11-07|23|1.42
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2014-02-26|2014-05-23|23|1.43
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2013-08-28|2013-11-07|20|1.45
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2013-02-26|2013-05-24|20|1.85
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2012-08-29|2012-11-07|18|1.98
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2012-02-27|2012-05-25|12|1.42
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2011-08-29|2011-11-07|8|1.46
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2011-02-24|2011-05-27|8|1.30
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2010-08-27|2010-10-29|8|1.51
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2010-02-24|2010-05-28|8|1.42
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2009-08-26|2009-10-28|8|1.18
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2009-02-24|2009-05-29|8|1.41
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2008-08-26|2008-10-28|8|1.05
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2008-02-26|2008-05-23|8|1.00
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2007-08-28|2007-10-26|8|0.94
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2007-02-23|2007-05-25|16|0.70
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2006-08-28|2006-10-26|16|0.72
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2006-02-23|2006-05-26|14|0.63
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2005-08-26|2005-10-26|12|0.77
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2005-02-23|2005-05-27|12.5|1.08
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2004-08-26|2004-10-26|11.5|0.97
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2004-02-24|2004-05-28|11.5|1.41
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2003-08-26|2003-10-16|11.5|1.48
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2003-02-25|2003-05-23|12.5|1.67
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2002-08-27|2002-10-16|10.5|1.25
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2002-02-25|2002-05-24|10.5|1.28
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2001-08-28|2001-10-19|10.5|1.52
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2001-02-23|2001-05-25|10.5|2.33
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2000-08-28|2000-10-20|10.5|1.72
04521|TOPIX500|8273|JPY|Multiline Retail|946279|2000-02-24|2000-05-26|10.5|3.71
04521|TOPIX500|8273|JPY|Multiline Retail|946279|1999-08-26|1999-10-20|10.5|2.48
04521|TOPIX500|8273|JPY|Multiline Retail|946279|1999-02-23|1999-05-28|10.5|2.50
04521|TOPIX500|8273|JPY|Multiline Retail|946279|1998-08-26|1998-10-23|10.5|2.63
04521|TOPIX500|8273|JPY|Multiline Retail|946279|1998-02-24|1998-05-29|10.5|2.86
04521|TOPIX500|8273|JPY|Multiline Retail|946279|1997-08-26|1997-10-24|10.5|1.59
04521|TOPIX500|8273|JPY|Multiline Retail|946279|1997-02-25|1997-05-23|10.5|1.38
04521|TOPIX500|8273|JPY|Multiline Retail|946279|1996-08-27|1996-10-24|10.5|1.06
04521|TOPIX500|8273|JPY|Multiline Retail|946279|1996-02-26|1996-05-24|11|1.04
04521|TOPIX500|8273|JPY|Multiline Retail|946279|1995-08-28|1995-10-24|10|1.03
04521|TOPIX500|8273|JPY|Multiline Retail|946279|1995-02-23|1995-05-26|10.75|0.97
04521|TOPIX500|8273|JPY|Multiline Retail|946279|1994-08-26|1994-10-26|8.75|0.65
04521|TOPIX500|8273|JPY|Multiline Retail|946279|1994-02-23|1994-05-27|8.75|0.80
04521|TOPIX500|8273|JPY|Multiline Retail|946279|1993-08-26|1993-11-01|8.75|0.89
04521|TOPIX500|8273|JPY|Multiline Retail|946279|1993-02-23|1993-05-28|8.75|1.40
04521|TOPIX500|8273|JPY|Multiline Retail|946279|1992-08-26|1992-11-04|8.75|1.73
04521|TOPIX500|8273|JPY|Multiline Retail|946279|1992-02-25|1992-05-29|8.25|0.57
04521|TOPIX500|8273|JPY|Multiline Retail|946279|1992-02-25|1992-05-29|1|0.57
04522|NIKKE225/TOPIX500|3086|JPY|Multiline Retail|44224|2022-08-30|2022-11-11|15|2.75
04522|NIKKE225/TOPIX500|3086|JPY|Multiline Retail|44224|2022-02-25|2022-05-06|15|2.96
04522|NIKKE225/TOPIX500|3086|JPY|Multiline Retail|44224|2021-08-30|2021-11-11|14|3.31
04522|NIKKE225/TOPIX500|3086|JPY|Multiline Retail|44224|2021-02-25|2021-05-07|18|2.55
04522|NIKKE225/TOPIX500|3086|JPY|Multiline Retail|44224|2020-08-28|2020-11-11|9|3.77
04522|NIKKE225/TOPIX500|3086|JPY|Multiline Retail|44224|2020-02-27|2020-05-08|18|2.91
04522|NIKKE225/TOPIX500|3086|JPY|Multiline Retail|44224|2019-08-29|2019-11-11|18|2.98
04522|NIKKE225/TOPIX500|3086|JPY|Multiline Retail|44224|2019-02-26|2019-05-07|18|2.81
04522|NIKKE225/TOPIX500|3086|JPY|Multiline Retail|44224|2018-08-29|2018-11-08|17|2.21
04522|NIKKE225/TOPIX500|3086|JPY|Multiline Retail|44224|2018-02-26|2018-05-07|18|1.80
04522|NIKKE225/TOPIX500|3086|JPY|Multiline Retail|44224|2018-02-26|2018-05-07|1|1.80
04522|NIKKE225/TOPIX500|3086|JPY|Multiline Retail|44224|2017-08-29|2017-11-08|15|1.96
04522|NIKKE225/TOPIX500|3086|JPY|Multiline Retail|44224|2017-08-29|2017-11-08|1|1.96
04523|TOPIX500|8595|JPY|Capital Markets|946303|2022-03-30|2022-05-26|51|2.63
04523|TOPIX500|8595|JPY|Capital Markets|946303|2021-03-30|2021-05-26|138|2.05
04523|TOPIX500|8595|JPY|Capital Markets|946303|2020-03-30|2020-05-27|118|3.91
04523|TOPIX500|8595|JPY|Capital Markets|946303|2019-03-27|2019-05-29|112|2.75
04523|TOPIX500|8595|JPY|Capital Markets|946303|2018-03-28|2018-05-23|107|2.21
04523|TOPIX500|8595|JPY|Capital Markets|946303|2017-03-29|2017-05-24|100|2.56
04523|TOPIX500|8595|JPY|Capital Markets|946303|2016-03-29|2016-05-25|100|2.81
04523|TOPIX500|8595|JPY|Capital Markets|946303|2015-03-27|2015-05-19|100|2.17
04523|TOPIX500|8595|JPY|Capital Markets|946303|2014-03-27|2014-05-28|25|0.54
04523|TOPIX500|8595|JPY|Capital Markets|946303|2013-03-27|2013-05-29|25|0.78
04523|TOPIX500|8595|JPY|Capital Markets|946303|2012-03-28|2012-05-30|25|1.27
04523|TOPIX500|8595|JPY|Capital Markets|946303|2011-03-29|2011-05-27|25|1.21
04523|TOPIX500|8595|JPY|Capital Markets|946303|2010-03-29|2010-05-28|50|2.17
04523|TOPIX500|8595|JPY|Capital Markets|946303|2009-03-26|2009-05-29|50|2.74
04523|TOPIX500|8595|JPY|Capital Markets|946303|2008-03-26|2008-05-30|50|1.52
04523|TOPIX500|8595|JPY|Capital Markets|946303|2007-03-27|2007-06-01|50|0.75
04523|TOPIX500|8595|JPY|Capital Markets|946303|2006-03-28|2006-06-23|50|0.60
04523|TOPIX500|8595|JPY|Capital Markets|946303|2005-03-28|2005-06-23|25|0.36
04523|TOPIX500|8595|JPY|Capital Markets|946303|2004-03-26|2004-06-25|25|0.25
04523|TOPIX500|8595|JPY|Capital Markets|946303|2003-03-26|2003-06-26|25|0.56
04523|TOPIX500|8595|JPY|Capital Markets|946303|2002-03-26|2002-06-26|25|0.24
04523|TOPIX500|8595|JPY|Capital Markets|946303|2001-03-27|2001-06-29|25|0.19
04523|TOPIX500|8595|JPY|Capital Markets|946303|2000-03-28|2000-06-30|25|0.10
04523|TOPIX500|8595|JPY|Capital Markets|946303|1999-03-26|1999-06-30|25|0.49
04523|TOPIX500|8595|JPY|Capital Markets|946303|1998-03-26|1998-06-29|25|0.54
04523|TOPIX500|8595|JPY|Capital Markets|946303|1997-03-26|1997-06-30|25|0.36
04523|TOPIX500|8595|JPY|Capital Markets|946303|1996-03-26|1996-06-28|25|0.24
04523|TOPIX500|8595|JPY|Capital Markets|946303|1995-03-28|1995-06-30|25|0.25
04523|TOPIX500|8595|JPY|Capital Markets|946303|1994-03-28|1994-06-30|25|0.17
04523|TOPIX500|8595|JPY|Capital Markets|946303|1993-03-26|1993-06-30|20|0.26
04523|TOPIX500|8595|JPY|Capital Markets|946303|1993-03-26|1993-06-30|10|0.39
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Airlines|940785|2019-09-27|2019-12-03|55|3.21
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Airlines|940785|2019-03-27|2019-06-19|55|2.82
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Airlines|940785|2018-09-26|2018-12-03|55|2.73
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Airlines|940785|2018-03-28|2018-06-20|57.5|2.58
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Airlines|940785|2017-09-27|2017-12-04|52.5|3.83
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Airlines|940785|2017-03-29|2017-06-23|94|2.55
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Airlines|940785|2016-03-29|2016-06-23|120|2.82
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Airlines|940785|2015-03-27|2015-06-18|104|2.73
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Airlines|940785|2014-03-27|2014-06-19|160|3.39
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Airlines|940785|2013-03-27|2013-06-20|190|4.17
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2020-03-30|2020-06-26|10|0.69
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2019-09-27|2019-12-03|22|0.94
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2019-03-27|2019-06-27|22|0.94
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2018-09-26|2018-12-04|23|0.91
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2018-03-28|2018-06-28|24|1.09
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2017-09-27|2017-12-05|20|0.95
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2017-03-29|2017-06-30|17|0.80
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2016-09-28|2016-12-06|16|0.88
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2016-03-29|2016-06-30|18|0.80
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2015-09-28|2015-12-07|15|0.52
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2015-03-27|2015-06-29|12|0.29
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2014-09-26|2014-12-08|9|0.36
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2014-03-27|2014-06-30|7|0.51
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2013-09-26|2013-12-09|6|0.58
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2013-03-27|2013-06-28|6.5|0.80
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2012-09-26|2012-12-10|3.5|0.81
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2012-03-28|2012-06-29|3.5|0.64
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2011-09-28|2011-12-12|3.5|0.61
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2011-03-29|2011-06-30|3.5|0.68
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2010-09-28|2010-12-10|3.5|0.70
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2010-03-29|2010-06-30|6.5|0.94
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2009-09-25|2009-12-03|6.5|1.10
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2009-03-26|2009-06-29|6.5|1.16
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2008-09-25|2008-12-04|6.5|1.27
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2008-03-26|2008-06-27|8|0.62
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2007-09-25|2007-12-05|5|0.38
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2007-03-27|2007-06-29|5|0.58
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2006-09-26|2006-12-06|5|0.80
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2006-03-28|2006-06-30|5|0.91
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2005-09-27|2005-12-07|5|1.06
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2005-03-28|2005-06-30|3|0.87
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2005-03-28|2005-06-30|3.5|0.87
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2004-09-27|2004-12-07|3.5|1.01
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2004-03-26|2004-06-30|3.5|1.14
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2004-03-26|2004-06-30|3|1.14
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2003-09-25|2003-12-05|3.5|0.88
04525|TOPIX500|9706|JPY|Transportation Infrastructure|952973|2003-03-26|2003-06-30|3.5|1.04
04526|TOPIX500/EAFAGROWTH|8697|JPY|Capital Markets|952851|2022-09-29|2022-12-01|26|3.71
04526|TOPIX500/EAFAGROWTH|8697|JPY|Capital Markets|952851|2022-03-30|2022-05-27|15|2.96
04526|TOPIX500/EAFAGROWTH|8697|JPY|Capital Markets|952851|2022-03-30|2022-05-27|31|2.96
04526|TOPIX500/EAFAGROWTH|8697|JPY|Capital Markets|952851|2021-09-29|2021-12-01|26|2.32
04526|TOPIX500/EAFAGROWTH|8697|JPY|Capital Markets|952851|2021-03-30|2021-05-27|10|2.54
04526|TOPIX500/EAFAGROWTH|8697|JPY|Capital Markets|952851|2021-03-30|2021-05-27|32|2.54
04526|TOPIX500/EAFAGROWTH|8697|JPY|Capital Markets|952851|2020-09-29|2020-12-01|26|1.89
04527|TOPIX500/EAFAVALUE|7182|JPY|Banks|959212|2022-03-30|2022-06-17|50|4.71
04527|TOPIX500/EAFAVALUE|7182|JPY|Banks|959212|2021-03-30|2021-06-18|50|4.42
04527|TOPIX500/EAFAVALUE|7182|JPY|Banks|959212|2020-03-30|2020-06-17|25|4.80
04527|TOPIX500/EAFAVALUE|7182|JPY|Banks|959212|2019-09-27|2019-12-06|25|4.59
04527|TOPIX500/EAFAVALUE|7182|JPY|Banks|959212|2019-03-27|2019-06-19|25|3.96
04527|TOPIX500/EAFAVALUE|7182|JPY|Banks|959212|2018-09-26|2018-12-06|25|3.66
04527|TOPIX500/EAFAVALUE|7182|JPY|Banks|959212|2018-03-28|2018-06-20|25|3.45
04527|TOPIX500/EAFAVALUE|7182|JPY|Banks|959212|2017-09-27|2017-12-06|25|3.57
04527|TOPIX500/EAFAVALUE|7182|JPY|Banks|959212|2017-03-29|2017-06-21|25|3.51
04527|TOPIX500/EAFAVALUE|7182|JPY|Banks|959212|2016-09-28|2016-12-06|25|4.04
04527|TOPIX500/EAFAVALUE|7182|JPY|Banks|959212|2016-03-29|2016-06-22|25|1.76
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Insurance|959213|2022-03-30|2022-06-20|50|5.13
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Insurance|959213|2021-03-30|2021-06-15|50|4.68
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Insurance|959213|2020-03-30|2020-06-18|25|5.62
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Insurance|959213|2019-09-27|2019-12-06|25|4.84
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Insurance|959213|2019-03-27|2019-06-20|25|3.78
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Insurance|959213|2018-09-26|2018-12-06|25|4.17
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Insurance|959213|2018-03-28|2018-06-21|25|4.33
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Insurance|959213|2018-03-28|2018-06-21|7|4.33
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Insurance|959213|2017-09-27|2017-12-06|25|3.67
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Insurance|959213|2017-03-29|2017-06-23|25|3.45
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Insurance|959213|2016-09-28|2016-12-06|25|3.75
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Insurance|959213|2016-03-29|2016-06-24|25|1.62
04529|TOPIX500/EAFAVALUE|7181|JPY|Insurance|959214|2022-09-29|2022-12-05|46|4.47
04529|TOPIX500/EAFAVALUE|7181|JPY|Insurance|959214|2022-03-30|2022-06-16|45|4.02
04529|TOPIX500/EAFAVALUE|7181|JPY|Insurance|959214|2021-09-29|2021-12-03|45|5.71
04529|TOPIX500/EAFAVALUE|7181|JPY|Insurance|959214|2021-03-30|2021-06-17|76|3.19
04529|TOPIX500/EAFAVALUE|7181|JPY|Insurance|959214|2020-03-30|2020-06-16|38|5.36
04529|TOPIX500/EAFAVALUE|7181|JPY|Insurance|959214|2019-09-27|2019-12-06|38|6.45
04529|TOPIX500/EAFAVALUE|7181|JPY|Insurance|959214|2019-03-27|2019-06-18|68|2.90
04529|TOPIX500/EAFAVALUE|7181|JPY|Insurance|959214|2019-03-27|2019-06-18|4|2.90
04529|TOPIX500/EAFAVALUE|7181|JPY|Insurance|959214|2018-03-28|2018-06-19|64|2.66
04529|TOPIX500/EAFAVALUE|7181|JPY|Insurance|959214|2018-03-28|2018-06-19|4|2.66
04529|TOPIX500/EAFAVALUE|7181|JPY|Insurance|959214|2017-03-29|2017-06-22|58|2.22
04529|TOPIX500/EAFAVALUE|7181|JPY|Insurance|959214|2017-03-29|2017-06-22|2|2.22
04529|TOPIX500/EAFAVALUE|7181|JPY|Insurance|959214|2016-03-29|2016-06-23|56|2.10
04530|NIKKE225/TOPIX500|5631|JPY|Machinery|44305|2022-09-29|2022-12-10|29|2.21
04530|NIKKE225/TOPIX500|5631|JPY|Machinery|44305|2022-03-30|2022-06-27|34.5|1.49
04530|NIKKE225/TOPIX500|5631|JPY|Machinery|44305|2021-09-29|2021-12-10|22.5|1.33
04530|NIKKE225/TOPIX500|5631|JPY|Machinery|44305|2021-03-30|2021-06-22|17.5|1.34
04530|NIKKE225/TOPIX500|5631|JPY|Machinery|44305|2020-09-29|2020-12-10|17.5|2.02
04530|NIKKE225/TOPIX500|5631|JPY|Machinery|44305|2020-03-30|2020-06-25|17.5|3.40
04530|NIKKE225/TOPIX500|5631|JPY|Machinery|44305|2019-09-27|2019-12-11|27.5|2.79
04530|NIKKE225/TOPIX500|5631|JPY|Machinery|44305|2019-03-27|2019-06-24|30|2.64
04530|NIKKE225/TOPIX500|5631|JPY|Machinery|44305|2018-09-26|2018-12-05|25|1.59
04530|NIKKE225/TOPIX500|5631|JPY|Machinery|44305|2018-03-28|2018-06-27|2.5|1.09
04530|NIKKE225/TOPIX500|5631|JPY|Machinery|44305|2018-03-28|2018-06-27|17.5|1.09
04530|NIKKE225/TOPIX500|5631|JPY|Machinery|44305|2017-09-27|2017-12-06|17.5|1.13
04530|NIKKE225/TOPIX500|5631|JPY|Machinery|44305|2017-03-29|2017-06-28|12.5|1.36
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2022-06-29|2022-09-01|75|6.26
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2021-12-29|2022-03-24|75|5.89
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2021-06-29|2021-09-01|65|6.46
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2020-12-29|2021-03-25|77|7.04
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2020-06-29|2020-09-01|77|7.33
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2019-12-27|2020-03-23|77|6.07
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2019-06-26|2019-09-02|77|6.07
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2018-12-26|2019-03-22|75|5.80
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2018-06-27|2018-09-03|75|4.57
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2017-12-27|2018-03-28|70|3.76
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2017-06-28|2017-09-01|70|3.29
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2016-12-28|2017-03-27|66|3.31
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2016-06-28|2016-09-01|64|3.09
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2015-12-28|2016-03-24|64|2.63
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2015-06-26|2015-09-01|54|3.41
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2014-12-26|2015-03-23|50|4.37
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2014-09-26|2014-12-01|50|2.77
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2014-03-27|2014-06-25|50|3.03
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2013-09-26|2013-11-29|46|2.33
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2013-03-27|2013-06-24|38|2.25
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2012-09-26|2012-11-30|30|2.56
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2012-03-28|2012-06-25|6000|2.11
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2011-09-28|2011-12-01|4000|2.18
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2011-03-29|2011-06-27|4000|2.18
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2010-09-28|2010-12-01|2800|2.04
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2010-03-29|2010-06-25|2800|1.66
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2010-03-29|2010-06-25|200|1.66
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2009-09-25|2009-12-01|2800|1.76
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2009-03-26|2009-06-24|2800|2.10
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2008-09-25|2008-12-01|2600|1.21
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Tobacco|44219|2008-03-26|2008-06-25|2600|0.92
04532|TOPIX500|4552|JPY|Pharmaceuticals|952101|2022-09-29|2022-12-12|10|1.06
04532|TOPIX500|4552|JPY|Pharmaceuticals|952101|2022-03-30|2022-06-23|10|0.99
04532|TOPIX500|4552|JPY|Pharmaceuticals|952101|2022-03-30|2022-06-23|2|0.99
04532|TOPIX500|4552|JPY|Pharmaceuticals|952101|2021-09-29|2021-12-10|10|0.62
04532|TOPIX500|4552|JPY|Pharmaceuticals|952101|2021-03-30|2021-06-24|7|0.34
04532|TOPIX500|4552|JPY|Pharmaceuticals|952101|2021-03-30|2021-06-24|0.5|0.34
04532|TOPIX500|4552|JPY|Pharmaceuticals|952101|2020-09-29|2020-12-10|18|0.28
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2022-09-29|2022-12-06|30|1.34
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2022-03-30|2022-06-29|36|0.75
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2021-09-29|2021-12-06|14|0.30
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2021-03-30|2021-06-28|12|0.56
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2020-09-29|2020-12-04|12|0.65
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2020-03-30|2020-06-26|12|0.91
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2019-09-27|2019-12-06|12|0.95
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2019-03-27|2019-06-27|12|1.07
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2018-09-26|2018-12-08|4.5|0.72
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2018-03-28|2018-06-28|4.5|0.85
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2017-09-27|2017-12-08|3.5|1.28
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2017-03-29|2017-06-29|3.5|1.21
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2016-09-28|2016-12-09|3.5|1.69
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2016-03-29|2016-06-29|3.5|1.12
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2015-09-28|2015-12-04|2.5|0.74
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2015-03-27|2015-06-26|2.5|0.86
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2014-09-26|2014-12-05|2.5|0.99
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2014-03-27|2014-06-30|2.5|1.34
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2013-09-26|2013-12-06|2.5|0.95
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2013-03-27|2013-06-28|2|0.98
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2012-09-26|-0001-11-30|2|2.25
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2012-03-28|2012-06-30|2|1.63
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2011-09-28|2011-12-08|2|1.90
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2011-03-29|2011-06-30|2|1.71
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2010-09-28|2010-12-08|2|1.37
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2010-03-29|2010-06-30|1.5|1.09
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2009-09-25|2009-12-09|2.5|0.93
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2009-03-26|2009-06-29|1.5|1.44
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2008-09-25|2008-12-10|2.5|1.35
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2008-03-26|2008-06-30|2.5|1.94
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2007-09-25|2007-12-07|5|2.66
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2007-03-27|2007-06-29|3.5|1.31
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2007-03-27|2007-06-29|3.5|1.31
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2006-09-26|2006-12-08|3.5|0.80
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2006-03-28|2006-06-30|2.5|0.77
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2005-09-27|2005-12-09|2.5|0.80
04533|TOPIX500|6951|JPY|Health Care Equipment & Supplies|952482|2005-03-28|2005-06-30|2.5|0.72
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2022-09-29|2022-12-05|40|8.71
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2022-03-30|2022-06-27|80|7.60
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2021-09-29|2021-12-03|60|3.88
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2021-03-30|2021-06-28|10|0.75
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2019-09-27|2019-12-06|20|5.16
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2019-03-27|2019-06-24|50|4.92
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2018-09-26|2018-11-30|45|3.61
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2018-03-28|2018-06-22|50|3.71
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2017-09-27|2017-11-30|30|2.79
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2017-03-29|2017-06-26|30|1.55
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2016-03-29|2016-06-24|10|1.90
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2015-09-28|2015-11-30|20|3.47
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2015-03-27|2015-06-26|40|2.18
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2014-09-26|2014-11-28|20|1.78
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2014-03-27|2014-06-20|20|2.16
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2013-09-26|2013-11-29|20|1.50
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2013-03-27|2013-06-21|20|1.68
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2012-09-26|2012-11-30|10|1.87
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2012-03-28|2012-06-28|10|1.08
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2011-09-28|2011-11-30|10|1.55
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2011-03-29|2011-06-23|15|1.46
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2010-09-28|2010-11-30|20|1.52
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2010-03-29|2010-06-29|20|0.55
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2009-03-26|2009-06-26|30|3.80
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2008-09-25|2008-11-28|60|3.08
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2008-03-26|2008-06-27|60|2.64
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2007-09-25|2007-11-30|60|1.63
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2007-03-27|2007-06-28|70|1.62
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2006-09-26|2006-11-30|50|3.33
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2006-03-28|2006-06-29|100|2.17
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2005-03-28|2005-06-29|45|1.47
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2004-03-26|2004-06-28|30|1.05
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Metals & Mining|44290|2003-03-26|2003-06-27|15|1.02
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|2022-03-30|2022-06-30|15|0.97
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|2021-03-30|2021-06-30|12|0.87
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|2020-03-30|2020-06-29|12|1.35
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|2019-03-27|2019-06-28|28.5|1.89
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|2018-03-28|2018-06-29|25|1.09
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|2017-03-29|2017-06-30|30|1.52
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|2016-03-29|2016-06-30|42.5|2.39
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|2015-03-27|2015-06-29|21|0.87
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|2014-03-27|2014-06-28|46.5|1.32
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|2013-03-27|2013-06-28|45.5|1.82
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|2012-03-28|2012-06-29|38.5|1.46
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|2011-03-29|2011-06-30|30|1.52
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|2010-03-29|2010-06-30|21|1.27
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|2009-03-26|2009-06-29|30|2.57
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|2008-03-26|2008-06-30|21|1.37
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|2007-03-27|2007-06-29|15|0.79
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|2006-03-28|2006-06-30|11|0.52
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|2005-03-28|2005-06-30|8.5|0.73
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|2004-03-26|2004-06-30|8|0.69
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|2003-03-26|2003-06-30|6|0.73
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|2002-03-26|2002-06-28|5|0.49
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|2001-03-27|2001-06-29|4.5|0.50
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|2000-03-28|2000-06-30|3|1.14
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|1998-03-26|1998-06-29|5|1.66
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|1997-03-26|1997-06-30|10|1.45
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|1996-03-26|1996-06-28|10|0.85
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|1995-03-28|1995-06-30|11|0.77
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|1994-03-28|1994-06-30|10|0.55
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|1994-03-28|1994-06-30|2|0.66
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|1993-03-26|1993-06-30|10|0.41
04535|NIKKE225/TOPIX500|1963|JPY|Construction & Engineering|44159|1992-03-26|1992-06-29|10|0.53
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2022-09-29|2022-12-08|35|2.48
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2022-03-30|2022-06-20|35|1.88
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2021-09-29|2021-12-08|35|1.60
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2021-03-30|2021-06-18|30|1.74
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2020-09-29|2020-11-27|30|2.35
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2020-03-30|2020-06-18|30|3.15
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2019-09-27|2019-11-27|30|3.34
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2019-03-27|2019-06-19|30|3.39
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2018-09-26|2018-11-28|30|2.54
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2018-03-28|2018-06-18|25|2.09
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2017-09-27|2017-11-30|25|2.37
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2017-03-29|2017-06-19|25|2.54
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2016-09-28|2016-11-24|25|3.07
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2016-03-29|2016-06-20|25|3.00
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2015-09-28|2015-11-26|25|2.65
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2015-03-27|2015-06-18|20|1.91
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2014-09-26|2014-11-27|20|1.97
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2014-03-27|2014-06-18|19|2.02
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2013-09-26|2013-11-27|19|1.96
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2013-03-27|2013-06-24|17|1.78
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2012-09-26|2012-11-28|17|2.40
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2012-03-28|2012-06-18|16|1.86
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2011-09-28|2011-11-24|16|2.40
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2011-03-29|2011-06-20|16|1.98
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2010-09-28|2010-11-25|16|2.06
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2010-03-29|2010-06-21|13|1.38
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2009-09-25|2009-11-26|13|1.48
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2009-03-26|2009-06-17|16|2.69
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2008-09-25|2008-11-27|16|2.29
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2008-03-26|2008-06-16|16|1.40
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2007-09-25|2007-11-27|16|1.04
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2007-03-27|2007-06-18|12|0.86
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2006-09-26|2006-11-28|12|0.86
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2006-03-28|2006-06-19|10|0.59
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2005-09-27|2005-11-29|10|0.71
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2005-03-28|2005-06-20|7|0.66
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2004-09-27|2004-11-30|7|0.65
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2004-03-26|2004-06-21|5|0.42
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2003-09-25|2003-12-10|4|0.43
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2003-03-26|2003-06-30|4|0.58
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2002-09-25|2002-12-04|3|0.64
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2002-03-26|2002-06-28|3|0.68
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2001-09-25|2001-12-10|3|0.89
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2001-03-27|2001-06-29|3|0.81
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2000-09-26|2000-12-11|3|0.90
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|2000-03-28|2000-06-30|3|0.72
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|1999-09-27|1999-12-10|3|0.69
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|1999-03-26|1999-06-30|3|0.90
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|1998-09-25|1998-12-10|3|1.28
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|1998-03-26|1998-06-29|3|1.05
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|1998-03-26|1998-06-29|1|1.05
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|1997-09-25|1997-12-10|3|0.75
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|1997-03-26|1997-06-30|3|0.68
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|1996-09-25|1996-12-10|3|0.78
04536|TOPIX500/EAFAGROWTH|4185|JPY|Chemicals|946136|1996-03-26|1996-06-28|3|0.80
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2022-09-29|2022-11-28|11|2.21
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2022-03-30|2022-05-24|10|1.83
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2021-09-29|2021-11-26|8|1.60
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2021-03-30|2021-05-24|8|1.42
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2020-09-29|2020-11-30|8|2.85
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2020-03-30|2020-06-26|16|4.77
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2019-09-27|2019-11-29|22|3.42
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2019-03-27|2019-06-27|22|3.17
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2018-09-26|2018-11-30|22|2.61
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2018-03-28|2018-06-28|22|2.75
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2017-09-27|2017-11-30|21|2.65
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2017-03-29|2017-06-29|21|2.35
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2016-09-28|2016-11-30|21|2.84
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2016-03-29|2016-06-29|21|2.79
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2015-09-28|2015-11-30|21|2.41
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2015-03-27|2015-06-26|20|1.80
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2014-09-26|2014-11-28|14|1.36
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2014-03-27|2014-06-27|11|1.19
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2013-09-26|2013-11-29|7|1.18
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2013-03-27|2013-06-27|9|1.80
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2012-09-26|2012-11-30|7|2.44
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2012-03-28|2012-06-28|9|1.56
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2011-09-28|2011-11-30|7|1.78
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2011-03-29|2011-06-29|9|1.71
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2010-09-28|2010-11-30|7|1.67
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2010-03-29|2010-06-30|6|1.05
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2009-09-25|2009-11-27|5|0.96
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2009-03-26|2009-06-29|6|2.41
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2008-09-25|2008-11-28|11|1.81
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2008-03-26|2008-06-30|13|1.44
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2007-09-25|2007-11-30|11|1.09
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2007-03-27|2007-06-29|10|0.89
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2006-09-26|2006-12-08|9|0.81
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2006-03-28|2006-06-30|9|0.65
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2005-09-27|2005-12-09|6|0.66
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2005-03-28|2005-06-30|5|0.63
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2004-09-27|2004-12-10|4|0.64
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2004-03-26|2004-06-30|4|0.66
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2003-09-25|2003-12-10|3|0.56
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2003-03-26|2003-06-30|3|0.97
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2002-09-25|2002-12-10|3|1.11
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2002-03-26|2002-06-28|3|0.98
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2001-09-25|2001-12-10|3|1.27
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2001-03-27|2001-06-29|3|0.93
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2000-09-26|2000-12-08|3|0.73
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|2000-03-28|2000-06-30|3|0.71
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|1999-09-27|1999-12-10|3|0.57
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|1999-03-26|1999-06-30|3|0.82
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|1998-09-25|1998-12-10|3|0.94
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|1998-03-26|1998-06-29|4|1.04
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|1997-09-25|1997-12-10|3|0.93
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|1997-03-26|1997-06-30|4|0.79
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|1996-09-25|1996-12-10|3|0.56
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|1996-03-26|1996-06-28|3|0.58
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|1995-09-26|1995-12-08|3|0.75
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|1995-03-28|1995-06-30|3|0.75
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|1994-09-27|1994-12-09|3|0.68
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|1994-03-28|1994-06-30|3|0.79
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|1993-09-27|1993-12-10|3|0.79
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|1993-03-26|1993-06-30|3|0.72
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|1992-09-25|1992-12-10|3|1.04
04537|NIKKE225/TOPIX500|6473|JPY|Auto Components|44196|1992-03-26|1992-06-29|4|0.54
04538|TOPIX500|4686|JPY|Software|952128|2022-09-29|2022-12-05|8|0.48
04538|TOPIX500|4686|JPY|Software|952128|2022-03-30|2022-06-27|8|0.28
04538|TOPIX500|4686|JPY|Software|952128|2021-09-29|2021-12-03|8|0.24
04538|TOPIX500|4686|JPY|Software|952128|2021-03-30|2021-06-25|8|0.21
04538|TOPIX500|4686|JPY|Software|952128|2020-09-29|2020-12-04|5|0.13
04538|TOPIX500|4686|JPY|Software|952128|2020-03-30|2020-06-26|5|0.20
04538|TOPIX500|4686|JPY|Software|952128|2019-09-27|2019-12-04|5|0.25
04538|TOPIX500|4686|JPY|Software|952128|2019-03-27|2019-06-26|5|0.28
04538|TOPIX500|4686|JPY|Software|952128|2018-09-26|2018-12-05|3|0.23
04538|TOPIX500|4686|JPY|Software|952128|2018-03-28|2018-06-22|3|0.24
04538|TOPIX500|4686|JPY|Software|952128|2017-09-27|2017-12-05|3|0.26
04538|TOPIX500|4686|JPY|Software|952128|2017-03-29|2017-06-23|3|0.44
04538|TOPIX500|4686|JPY|Software|952128|2016-09-28|2016-12-05|3|0.68
04538|TOPIX500|4686|JPY|Software|952128|2016-03-29|2016-06-24|3|0.66
04538|TOPIX500|4686|JPY|Software|952128|2015-09-28|2015-12-04|3|0.35
04538|TOPIX500|4686|JPY|Software|952128|2006-03-28|2006-06-24|3|0.12
04538|TOPIX500|4686|JPY|Software|952128|2005-03-28|2005-06-24|3|0.66
04539|TOPIX500|8282|JPY|Specialty Retail|946280|2022-09-29|2022-12-05|22|3.77
04539|TOPIX500|8282|JPY|Specialty Retail|946280|2022-03-30|2022-06-30|23|3.31
04539|TOPIX500|8282|JPY|Specialty Retail|946280|2021-09-29|2021-12-03|20|3.78
04539|TOPIX500|8282|JPY|Specialty Retail|946280|2021-03-30|2021-06-30|25|2.60
04539|TOPIX500|8282|JPY|Specialty Retail|946280|2020-09-29|2020-12-03|15|2.05
04539|TOPIX500|8282|JPY|Specialty Retail|946280|2020-03-30|2020-06-26|15|2.74
04539|TOPIX500|8282|JPY|Specialty Retail|946280|2019-09-27|2019-12-04|15|2.49
04539|TOPIX500|8282|JPY|Specialty Retail|946280|2019-03-27|2019-06-27|15|2.98
04539|TOPIX500|8282|JPY|Specialty Retail|946280|2018-09-26|2018-12-05|15|2.29
04539|TOPIX500|8282|JPY|Specialty Retail|946280|2018-03-28|2018-06-28|30|2.10
04539|TOPIX500|8282|JPY|Specialty Retail|946280|2018-03-28|2018-06-28|3|2.10
04539|TOPIX500|8282|JPY|Specialty Retail|946280|2017-09-27|2017-12-05|30|2.45
04539|TOPIX500|8282|JPY|Specialty Retail|946280|2017-03-29|2017-06-28|30|2.64
04540|TOPIX500|9468|JPY|Media|946329|2022-03-30|2022-06-27|25|0.92
04540|TOPIX500|9468|JPY|Media|946329|2022-03-30|2022-06-27|5|0.92
04540|TOPIX500|9468|JPY|Media|946329|2021-03-30|2021-06-23|40|1.10
04540|TOPIX500|9468|JPY|Media|946329|2021-03-30|2021-06-23|10|1.10
04540|TOPIX500|9468|JPY|Media|946329|2020-03-30|2020-06-22|30|2.22
04540|TOPIX500|9468|JPY|Media|946329|2019-03-27|2019-06-21|20|1.64
04540|TOPIX500|9468|JPY|Media|946329|2018-03-28|2018-06-21|20|1.83
04541|TOPIX500|2811|JPY|Food Products|946108|2021-12-29|2022-03-09|37|1.22
04541|TOPIX500|2811|JPY|Food Products|946108|2020-12-29|2021-03-05|36|0.97
04541|TOPIX500|2811|JPY|Food Products|946108|2019-12-27|2020-03-06|35|1.31
04541|TOPIX500|2811|JPY|Food Products|946108|2018-12-26|2019-03-07|10|1.48
04541|TOPIX500|2811|JPY|Food Products|946108|2018-12-26|2019-03-07|30|1.11
04541|TOPIX500|2811|JPY|Food Products|946108|2017-12-27|2018-03-08|30|0.70
04541|TOPIX500|2811|JPY|Food Products|946108|2016-12-28|2017-03-09|24.5|0.85
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2022-09-29|2022-12-02|29|4.32
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2022-03-30|2022-06-29|31|3.73
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2021-09-29|2021-12-02|27|3.76
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2021-03-30|2021-06-28|29|3.31
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2020-09-29|2020-12-02|25|3.77
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2020-03-30|2020-06-26|25|4.30
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2019-09-27|2019-12-03|25|3.53
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2019-03-27|2019-06-26|26|3.00
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2018-09-26|2018-12-04|12|3.09
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2018-03-28|2018-06-27|14|2.45
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2017-09-27|2017-12-04|10|2.09
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2017-03-29|2017-06-30|13|2.66
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2016-09-28|2016-12-02|7|2.23
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2016-03-29|2016-06-29|9|1.68
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2015-09-28|2015-12-02|3|0.85
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2015-03-27|2015-06-26|2.5|0.87
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2014-09-26|2014-12-02|2.5|0.95
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2014-03-27|2014-06-30|2.5|1.39
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2013-09-26|2013-12-03|2.5|1.27
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2013-03-27|2013-06-28|2.5|1.89
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2012-09-26|2012-12-04|2.5|2.06
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2012-03-28|2012-06-29|2|1.97
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2011-09-28|2011-12-02|3|2.43
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2011-03-29|2011-06-30|3|2.46
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2010-09-28|2010-12-03|3|2.94
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2010-03-29|2010-06-30|3|2.74
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2009-09-25|2009-12-04|3|2.25
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2009-03-26|2009-06-29|2.5|2.37
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2008-09-25|2008-12-05|3.5|1.95
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2008-03-26|2008-06-30|3.5|2.40
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2007-09-25|2007-12-07|3.5|1.93
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2007-03-27|2007-06-29|4|1.17
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2006-09-26|2006-12-08|3|1.18
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2006-03-28|2006-06-30|3|0.85
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2005-09-27|2005-12-09|3|1.25
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2005-03-28|2005-06-30|3.5|1.32
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2004-09-27|2004-12-10|2.5|1.35
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2004-03-26|2004-06-30|2.5|1.06
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2003-09-25|2003-12-10|2.5|1.29
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2003-03-26|2003-06-30|2.5|2.17
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2002-09-25|2002-12-13|2.5|1.69
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2002-03-26|2002-06-28|3.5|2.08
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2001-09-25|2001-12-14|3.5|1.69
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2001-03-27|2001-06-29|3.5|1.98
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2000-09-26|2000-12-15|3.5|2.52
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|2000-03-28|2000-06-30|3.5|2.41
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|1999-09-27|1999-12-15|3.5|1.76
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|1999-03-26|1999-06-30|3.5|1.85
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|1998-09-25|1998-12-15|3.5|2.12
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|1998-03-26|1998-06-29|4.5|2.02
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|1997-09-25|1997-12-15|4.5|1.60
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|1997-03-26|1997-06-30|4.5|1.45
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|1996-09-25|1996-12-13|4.5|0.93
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|1996-03-26|1996-06-28|4.5|0.82
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|1995-09-26|1995-12-15|4.5|0.94
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|1995-03-28|1995-06-30|4.5|1.09
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|1994-09-27|1994-12-15|4.5|0.91
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|1994-03-28|1994-06-30|4.5|1.02
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|1993-09-27|1993-12-15|4.5|1.57
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|1993-03-26|1993-06-30|4.5|1.65
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Construction & Engineering|44144|1993-03-26|1993-06-30|4|1.65
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2022-09-29|2022-12-01|20|1.65
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2022-03-30|2022-06-17|20|1.44
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2021-09-29|2021-12-01|20|1.08
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2021-03-30|2021-06-18|20|1.28
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2020-09-29|2020-12-01|20|1.48
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2020-03-30|2020-06-19|20|1.87
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2019-09-27|2019-12-02|20|1.41
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2019-03-27|2019-06-19|18|1.73
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2018-09-26|2018-12-03|18|1.55
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2018-03-28|2018-06-22|16|1.71
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2017-09-27|2017-12-01|16|2.16
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2017-03-29|2017-06-22|14|1.79
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2016-09-28|2016-12-01|14|1.88
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2016-03-29|2016-06-24|21|1.01
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2015-03-27|2015-06-25|16|0.83
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2014-03-27|2014-06-25|12.5|0.76
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2013-03-27|2013-06-26|35|0.72
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2012-03-28|2012-06-27|25|1.20
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2011-03-29|2011-06-24|3800|0.83
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2010-03-29|2010-06-28|1600|0.71
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2010-03-29|2010-06-28|800|0.71
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2009-03-26|2009-06-25|1200|0.41
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2008-03-26|2008-06-30|900|0.14
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2007-03-27|2007-06-28|450|0.15
04543|TOPIX500/EAFAGROWTH|2371|JPY|Interactive Media & Services|946095|2007-03-27|2007-06-28|150|0.15
04544|TOPIX500|4521|JPY|Pharmaceuticals|946146|2022-09-29|2022-11-30|75|3.96
04544|TOPIX500|4521|JPY|Pharmaceuticals|946146|2022-03-30|2022-06-30|75|3.69
04544|TOPIX500|4521|JPY|Pharmaceuticals|946146|2021-09-29|2021-11-30|75|3.20
04544|TOPIX500|4521|JPY|Pharmaceuticals|946146|2021-03-30|2021-06-30|75|3.27
04544|TOPIX500|4521|JPY|Pharmaceuticals|946146|2020-09-29|2020-11-30|75|3.03
04544|TOPIX500|4521|JPY|Pharmaceuticals|946146|2020-03-30|2020-06-29|75|2.95
04544|TOPIX500|4521|JPY|Pharmaceuticals|946146|2019-09-27|2019-11-29|75|2.96
04544|TOPIX500|4521|JPY|Pharmaceuticals|946146|2019-03-27|2019-06-28|75|2.82
04544|TOPIX500|4521|JPY|Pharmaceuticals|946146|2018-09-26|2018-11-30|75|2.47
04544|TOPIX500|4521|JPY|Pharmaceuticals|946146|2018-03-28|2018-06-29|75|2.40
04544|TOPIX500|4521|JPY|Pharmaceuticals|946146|2017-09-27|2017-11-30|75|2.55
04544|TOPIX500|4521|JPY|Pharmaceuticals|946146|2017-03-29|2017-06-30|75|2.26
04544|TOPIX500|4521|JPY|Pharmaceuticals|946146|2016-09-28|2016-11-30|75|2.39
04544|TOPIX500|4521|JPY|Pharmaceuticals|946146|2016-03-29|2016-06-30|68|2.09
04544|TOPIX500|4521|JPY|Pharmaceuticals|946146|2016-03-29|2016-06-30|10|2.09
04544|TOPIX500|4521|JPY|Pharmaceuticals|946146|2015-09-28|2015-11-28|34|1.11
04544|TOPIX500|4521|JPY|Pharmaceuticals|946146|2015-03-27|2015-06-29|32|1.60
04544|TOPIX500|4521|JPY|Pharmaceuticals|946146|2014-09-26|2014-11-28|27|2.00
04544|TOPIX500|4521|JPY|Pharmaceuticals|946146|2014-03-27|2014-06-30|24|3.04
04545|TOPIX500|9364|JPY|Transportation Infrastructure|946323|2022-09-29|2022-12-07|39|3.19
04545|TOPIX500|9364|JPY|Transportation Infrastructure|946323|2022-03-30|2022-06-30|46|3.19
04545|TOPIX500|9364|JPY|Transportation Infrastructure|946323|2021-09-29|2021-12-07|27|2.25
04545|TOPIX500|9364|JPY|Transportation Infrastructure|946323|2021-03-30|2021-06-30|27|2.30
04545|TOPIX500|9364|JPY|Transportation Infrastructure|946323|2020-09-29|2020-12-08|23|2.10
04545|TOPIX500|9364|JPY|Transportation Infrastructure|946323|2020-03-30|2020-06-29|23|2.36
04545|TOPIX500|9364|JPY|Transportation Infrastructure|946323|2019-09-27|2019-12-02|23|1.83
04545|TOPIX500|9364|JPY|Transportation Infrastructure|946323|2019-03-27|2019-06-28|23|1.73
04545|TOPIX500|9364|JPY|Transportation Infrastructure|946323|2018-09-26|2018-12-03|22|1.71
04545|TOPIX500|9364|JPY|Transportation Infrastructure|946323|2018-03-28|2018-06-29|21|1.48
04545|TOPIX500|9364|JPY|Transportation Infrastructure|946323|2017-09-27|2017-12-05|7|1.24
04545|TOPIX500|9364|JPY|Transportation Infrastructure|946323|2017-03-29|2017-06-30|8|1.48
04545|TOPIX500|9364|JPY|Transportation Infrastructure|946323|2017-03-29|2017-06-30|1|1.48
04546|TOPIX500|4118|JPY|Chemicals|946134|2022-09-29|2022-12-06|55|3.17
04546|TOPIX500|4118|JPY|Chemicals|946134|2022-03-30|2022-06-13|60|3.01
04546|TOPIX500|4118|JPY|Chemicals|946134|2021-09-29|2021-12-06|50|2.08
04546|TOPIX500|4118|JPY|Chemicals|946134|2021-03-30|2021-06-04|50|2.13
04546|TOPIX500|4118|JPY|Chemicals|946134|2020-09-29|2020-12-07|50|3.26
04546|TOPIX500|4118|JPY|Chemicals|946134|2020-03-30|2020-06-11|50|3.71
04546|TOPIX500|4118|JPY|Chemicals|946134|2019-09-27|2019-12-05|50|3.01
04546|TOPIX500|4118|JPY|Chemicals|946134|2019-03-27|2019-06-03|45|2.35
04546|TOPIX500|4118|JPY|Chemicals|946134|2019-03-27|2019-06-03|10|2.35
04546|TOPIX500|4118|JPY|Chemicals|946134|2018-09-26|2018-12-04|9|1.71
04546|TOPIX500|4118|JPY|Chemicals|946134|2018-03-28|2018-06-06|9|1.72
04546|TOPIX500|4118|JPY|Chemicals|946134|2017-09-27|2017-12-04|9|2.05
04546|TOPIX500|4118|JPY|Chemicals|946134|2017-03-29|2017-06-05|9|2.09
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2022-09-29|2022-11-30|20|3.60
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2022-03-30|2022-06-29|25|4.11
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2021-09-29|2021-11-30|25|4.45
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2021-03-30|2021-06-28|25|4.07
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2020-09-29|2020-11-30|25|4.68
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2020-03-30|2020-06-26|25|4.26
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2019-09-27|2019-11-29|25|3.59
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2019-03-27|2019-06-24|25|2.87
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2018-09-26|2018-11-30|25|2.53
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2018-03-28|2018-06-28|20|2.67
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2017-09-27|2017-11-30|15|2.57
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2017-03-29|2017-06-29|25|1.95
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2012-03-28|2012-06-28|30|4.53
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2011-09-28|2011-11-30|30|4.34
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2011-03-29|2011-06-30|30|3.08
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2010-09-28|2010-11-30|30|2.77
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2010-03-29|2010-06-30|30|2.81
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2009-09-25|2009-11-30|30|2.78
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2009-03-26|2009-06-29|30|2.65
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2008-09-25|2008-11-28|30|2.44
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2008-03-26|2008-06-30|30|2.40
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2007-09-25|2007-11-30|30|2.26
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2007-03-27|2007-06-29|30|1.62
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2006-09-26|2006-11-30|30|2.44
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2006-03-28|2006-06-30|35|2.19
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2005-09-27|2005-11-30|25|1.99
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2005-03-28|2005-06-30|25|2.35
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2004-09-27|2004-12-03|25|2.51
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2004-03-26|2004-06-30|25|2.49
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2003-09-25|2003-12-10|25|2.48
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2003-03-26|2003-06-30|25|2.67
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2002-09-25|2002-12-10|25|2.78
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2002-03-26|2002-06-28|25|2.56
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2001-09-25|2001-12-10|25|2.88
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2001-03-27|2001-06-29|25|3.17
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2001-03-27|2001-06-29|10|3.17
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Electric Utilities|44288|2000-09-26|2000-12-08|25|2.78
04548|TOPIX500/EAFAGROWTH|4613|JPY|Chemical Manufacturing|946156|2022-09-29|2022-12-02|15|1.46
04548|TOPIX500/EAFAGROWTH|4613|JPY|Chemical Manufacturing|946156|2022-03-30|2022-06-30|15|1.47
04548|TOPIX500/EAFAGROWTH|4613|JPY|Chemical Manufacturing|946156|2021-09-29|2021-12-02|15|1.05
04548|TOPIX500/EAFAGROWTH|4613|JPY|Chemical Manufacturing|946156|2021-03-30|2021-06-30|15|1.00
04548|TOPIX500/EAFAGROWTH|4613|JPY|Chemical Manufacturing|946156|2020-09-29|2020-12-02|15|1.13
04548|TOPIX500/EAFAGROWTH|4613|JPY|Chemical Manufacturing|946156|2020-03-30|2020-06-29|15|1.40
04548|TOPIX500/EAFAGROWTH|4613|JPY|Chemical Manufacturing|946156|2019-09-27|2019-12-02|15|1.15
04548|TOPIX500/EAFAGROWTH|4613|JPY|Chemical Manufacturing|946156|2019-03-27|2019-06-28|14|1.37
04548|TOPIX500/EAFAGROWTH|4613|JPY|Chemical Manufacturing|946156|2018-09-26|2018-12-03|2|1.37
04548|TOPIX500/EAFAGROWTH|4613|JPY|Chemical Manufacturing|946156|2018-09-26|2018-12-03|14|1.37
04548|TOPIX500/EAFAGROWTH|4613|JPY|Chemical Manufacturing|946156|2018-03-28|2018-06-29|13.5|1.08
04548|TOPIX500/EAFAGROWTH|4613|JPY|Chemical Manufacturing|946156|2017-09-27|2017-12-04|13.5|0.89
04548|TOPIX500/EAFAGROWTH|4613|JPY|Chemical Manufacturing|946156|2017-03-29|2017-06-30|11|0.93
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2022-06-29|2022-09-01|74|2.63
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2021-12-29|2022-03-28|72|2.34
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2021-06-29|2021-09-01|72|2.06
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2020-12-29|2021-03-29|70|1.76
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2020-06-29|2020-09-01|70|1.56
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2019-12-27|2020-03-26|65|1.42
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2019-06-26|2019-09-02|65|1.49
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2018-12-26|2019-03-27|60|1.56
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2018-06-27|2018-09-03|60|1.37
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2017-12-27|2018-03-26|56|1.41
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2017-06-28|2017-09-01|54|1.49
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2016-12-28|2017-03-22|48|1.66
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2016-06-28|2016-09-01|46|1.45
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2015-12-28|2016-03-28|42|1.30
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2015-06-26|2015-09-01|38|1.26
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2014-12-26|2015-03-26|36|1.43
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2014-06-26|2014-09-01|34|1.61
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2013-12-26|2014-03-31|32|1.99
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2013-06-26|2013-09-02|32|2.87
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2012-12-26|2013-03-27|31|4.17
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2012-09-26|2012-12-03|31|2.63
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2012-03-28|2012-06-29|31|2.75
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2011-09-28|2011-12-01|29|2.73
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2011-03-29|2011-06-30|29|2.78
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2010-09-28|2010-12-01|29|2.80
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2010-03-29|2010-06-30|29|2.40
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2009-09-25|2009-12-01|28|2.33
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2009-03-26|2009-06-29|28|2.81
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2008-09-25|2008-12-01|28|1.86
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2008-03-26|2008-06-30|27|1.88
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2007-09-25|2007-12-03|27|1.56
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2007-03-27|2007-06-29|26|1.48
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2006-09-26|2006-12-01|26|1.67
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2006-03-28|2006-06-30|25|1.57
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2005-09-27|2005-12-01|25|1.51
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2005-03-28|2005-06-30|19|1.53
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2004-09-27|2004-12-01|19|1.40
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2004-03-26|2004-06-30|16|1.36
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2003-09-25|2003-12-01|16|1.24
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2003-03-26|2003-06-30|15|1.26
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2002-09-25|2002-12-02|15|1.02
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2002-03-26|2002-06-28|13|1.03
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2001-09-25|2001-12-03|13|0.87
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2001-03-27|2001-06-29|12|0.71
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2000-09-26|2000-12-01|12|0.75
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|2000-03-28|2000-06-30|10|0.61
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|1999-09-27|1999-12-01|10|0.61
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|1999-03-26|1999-06-30|8|0.62
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|1998-09-25|1998-12-01|8|0.72
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|1998-03-26|1998-06-29|7.5|0.88
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|1997-09-25|1997-12-01|7.5|0.86
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|1997-03-26|1997-06-30|7|1.07
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|1996-09-25|1996-12-02|7|0.99
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|1996-03-26|1996-06-28|6.5|0.96
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|1995-09-26|1995-12-01|6|1.05
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|1995-03-28|1995-06-30|6|1.15
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|1994-09-27|1994-12-01|5.5|0.92
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|1994-03-28|1994-06-30|5.5|0.84
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|1993-09-27|1993-12-01|5|0.85
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|1993-03-26|1993-06-30|5|0.88
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|1992-09-25|1992-12-01|5|0.98
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Personal Products|44150|1992-03-26|1992-06-29|5|0.50
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|2022-09-29|2022-12-05|30|2.19
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|2022-03-30|2022-06-27|20|1.77
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|2021-09-29|2021-12-03|20|0.77
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|2019-09-27|2019-12-02|35|2.85
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|2019-03-27|2019-06-27|35|2.56
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|2018-09-26|2018-12-03|35|1.98
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|2018-03-28|2018-06-28|30|1.78
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|2017-09-27|2017-12-01|3|1.33
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|2017-03-29|2017-06-29|2|1.75
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|2016-09-28|2016-12-01|4|3.51
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|2016-03-29|2016-06-27|7|3.69
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|2015-09-28|2015-12-01|5|2.79
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|2015-03-27|2015-06-26|7|1.62
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|2014-09-26|2014-12-02|3|2.01
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|2014-03-27|2014-06-27|6|1.61
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|2013-03-27|2013-06-27|5|1.62
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|2012-03-28|2012-06-28|5|1.90
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|2011-03-29|2011-06-29|3|0.85
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|2010-03-29|2010-06-28|3|1.16
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|2009-03-26|2009-06-26|3|1.49
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|2008-03-26|2008-06-26|5|2.08
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|2007-03-27|2007-06-28|5|1.00
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|2006-03-28|2006-06-28|3|0.74
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|2005-03-28|2005-06-29|2.5|1.34
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|2004-03-26|2004-06-30|2|1.17
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|2003-03-26|2003-06-30|2|1.90
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|1999-03-26|1999-06-30|3|2.33
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|1998-09-25|1998-12-10|3|2.02
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|1998-03-26|1998-06-29|3|2.04
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|1997-09-25|1997-12-10|3|1.62
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|1997-03-26|1997-06-30|3|1.46
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|1997-03-26|1997-06-30|1|1.46
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|1996-09-25|1996-12-10|3|1.14
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|1996-03-26|1996-06-28|3|1.03
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|1995-09-26|1995-12-08|2.5|1.22
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|1995-03-28|1995-06-30|2.5|1.47
04550|NIKKE225/TOPIX500|7012|JPY|Machinery|44117|1994-09-27|1994-12-09|2.5|1.09
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|2022-09-29|-0001-11-30|300|13.47
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|2022-03-30|2022-06-24|600|7.89
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|2016-03-29|2016-06-27|2.5|2.15
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|2015-09-28|2015-11-30|2.5|3.13
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|2015-03-27|2015-06-25|6|2.54
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|2014-09-26|2014-11-28|2.5|2.93
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|2014-03-27|2014-06-26|4.5|2.10
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|2013-03-27|2013-06-26|2.5|1.18
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|2011-03-29|2011-06-27|5.5|3.10
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|2010-09-28|2010-11-29|4|1.26
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|2008-09-25|2008-11-20|13.5|3.59
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|2008-03-26|2008-06-26|14|2.73
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|2007-09-25|2007-11-21|12|1.28
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|2007-03-27|2007-06-27|9|1.55
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|2006-09-26|2006-11-29|9|2.34
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|2006-03-28|2006-06-27|9|2.45
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|2005-09-27|2005-11-29|9|2.27
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|2005-03-28|2005-06-30|9|2.21
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|2004-09-27|2004-12-03|7.5|1.66
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|2004-03-26|2004-06-30|5|1.79
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|2003-09-25|2003-12-03|5|2.52
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|2003-03-26|2003-06-30|5|1.87
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|2002-03-26|2002-06-28|3|1.86
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|2001-03-27|2001-06-29|5|2.44
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|2000-03-28|2000-06-30|4|2.08
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|1999-03-26|1999-06-30|3|1.18
04551|NIKKE225/TOPIX500|9107|JPY|Marine|44243|1998-03-26|1998-06-29|3|1.41
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Wireless Telecommunication Services|44268|2022-09-29|2022-12-01|65|3.09
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Wireless Telecommunication Services|44268|2022-03-30|2022-06-23|65|3.01
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Wireless Telecommunication Services|44268|2021-09-29|2021-12-01|60|3.15
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Wireless Telecommunication Services|44268|2021-03-30|2021-06-24|60|3.33
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Wireless Telecommunication Services|44268|2020-09-29|2020-12-02|60|4.32
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Wireless Telecommunication Services|44268|2020-03-30|2020-06-18|60|3.45
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Wireless Telecommunication Services|44268|2019-09-27|2019-12-03|55|3.79
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Wireless Telecommunication Services|44268|2019-03-27|2019-06-20|55|4.23
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Wireless Telecommunication Services|44268|2018-09-26|2018-12-03|50|3.02
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Wireless Telecommunication Services|44268|2018-03-28|2018-06-21|45|3.31
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Wireless Telecommunication Services|44268|2017-09-27|2017-12-04|45|2.98
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Wireless Telecommunication Services|44268|2017-03-29|2017-06-22|45|2.82
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Wireless Telecommunication Services|44268|2016-09-28|2016-12-02|40|2.33
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Wireless Telecommunication Services|44268|2016-03-29|2016-06-23|35|2.22
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Wireless Telecommunication Services|44268|2015-09-28|2015-12-07|30|2.37
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Wireless Telecommunication Services|44268|2015-09-28|2015-12-07|5|2.37
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Wireless Telecommunication Services|44268|2015-03-27|2015-06-19|90|2.08
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Wireless Telecommunication Services|44268|2014-09-26|2014-12-03|80|2.27
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Wireless Telecommunication Services|44268|2014-03-27|2014-06-19|70|2.25
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2022-03-30|2022-06-22|25|0.84
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2021-03-30|2021-06-21|25|0.51
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2020-03-30|2020-06-22|17.5|0.70
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2019-09-27|2019-12-02|17.5|0.71
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2019-03-27|2019-06-20|17.5|0.76
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2018-09-26|2018-12-03|17.5|0.85
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2018-03-28|2018-06-20|20|1.05
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2017-09-27|2017-12-01|3|0.88
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2017-03-29|2017-06-21|3|0.85
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2016-09-28|2016-12-01|3|0.81
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2016-03-29|2016-06-20|3|0.73
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2015-09-28|2015-12-01|3|0.76
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2015-03-27|2015-06-18|3|0.80
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2014-09-26|2014-12-01|3|1.34
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2014-03-27|2014-06-20|3.5|1.47
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2013-09-26|2013-12-02|2.5|1.20
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2013-03-27|2013-06-20|2.5|1.14
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2012-09-26|2012-12-03|2.5|1.29
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2012-03-28|2012-06-20|2.5|1.23
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2011-09-28|2011-12-01|2.5|1.33
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2011-03-29|2011-06-22|2.5|1.44
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2010-09-28|2010-12-01|2.5|1.34
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2010-03-29|2010-06-25|2.5|1.27
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2009-09-25|2009-12-03|2.5|1.21
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2009-03-26|2009-06-25|2.5|1.17
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2008-09-25|2008-12-08|2.5|1.06
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2008-03-26|2008-06-25|2.5|1.09
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2007-09-25|2007-12-10|2.5|1.09
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2007-03-27|2007-06-28|2.5|1.15
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2006-09-26|2006-12-15|1|0.96
04553|TOPIX500|9045|JPY|Industrial Conglomerates|952896|2006-09-26|2006-12-15|2.5|0.96
04554|TOPIX500|9006|JPY|Road & Rail|946313|2022-09-29|2022-11-29|5|0.70
04554|TOPIX500|9006|JPY|Road & Rail|946313|2022-03-30|2022-06-30|5|0.80
04554|TOPIX500|9006|JPY|Road & Rail|946313|2021-09-29|2021-11-29|5|0.73
04554|TOPIX500|9006|JPY|Road & Rail|946313|2021-03-30|2021-06-30|5|0.28
04554|TOPIX500|9006|JPY|Road & Rail|946313|2020-03-30|2020-06-29|8|0.83
04554|TOPIX500|9006|JPY|Road & Rail|946313|2019-09-27|2019-11-29|8|0.75
04554|TOPIX500|9006|JPY|Road & Rail|946313|2019-03-27|2019-06-28|8|0.85
04554|TOPIX500|9006|JPY|Road & Rail|946313|2018-09-26|2018-11-28|8|0.77
04554|TOPIX500|9006|JPY|Road & Rail|946313|2018-03-28|2018-06-29|1|0.79
04554|TOPIX500|9006|JPY|Road & Rail|946313|2018-03-28|2018-06-29|7|0.79
04554|TOPIX500|9006|JPY|Road & Rail|946313|2017-09-27|2017-11-30|3.5|0.59
04554|TOPIX500|9006|JPY|Road & Rail|946313|2017-03-29|2017-06-30|3.5|0.51
04554|TOPIX500|9006|JPY|Road & Rail|946313|2016-09-28|2016-11-30|3|0.56
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|44198|2022-09-29|2022-11-30|20|0.78
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|44198|2022-03-30|2022-06-30|20|0.82
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|44198|2021-09-29|2021-11-30|20|0.67
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|44198|2021-03-30|2021-06-30|20|0.52
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|44198|2020-09-29|2020-11-30|20|0.71
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|44198|2020-03-30|2020-06-29|27.5|0.81
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|44198|2019-09-27|2019-11-29|25|0.71
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|44198|2019-03-27|2019-06-28|25|0.69
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|44198|2018-09-26|2018-11-30|25|0.81
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|44198|2018-03-28|2018-06-29|25|1.03
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|44198|2017-09-27|2017-11-25|4.5|0.94
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|44198|2017-03-29|2017-06-30|4.5|0.98
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|44198|2016-09-28|2016-11-25|4.5|0.98
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|44198|2016-03-29|2016-06-30|4.5|0.84
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|44198|2015-09-28|2015-11-27|4|0.94
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|44198|2015-03-27|2015-06-29|4|0.79
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|44198|2014-09-26|2014-11-28|4|0.96
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|44198|2014-03-27|2014-06-30|4|1.06
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|44198|2013-09-26|2013-11-29|3.5|1.15
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|44198|2013-03-27|2013-06-28|1|0.97
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|44198|2013-03-27|2013-06-28|4|0.97
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|44198|2012-09-26|2012-11-29|3|1.00
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|44198|2012-03-28|2012-06-29|3|0.98
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|44198|2011-09-28|2011-11-29|3|1.11
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Road & Rail|44198|2011-03-29|2011-06-30|3|1.22
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|44203|2022-09-29|2022-12-02|8.5|0.44
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|44203|2022-03-30|2022-06-30|8.5|0.49
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|44203|2021-09-29|2021-12-02|8.5|0.47
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|44203|2021-03-30|2021-06-30|8.5|0.46
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|44203|2020-09-29|2020-12-02|8.5|0.55
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|44203|2020-03-30|2020-06-29|8.5|0.53
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|44203|2019-09-27|2019-12-03|8.5|0.40
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|44203|2019-03-27|2019-06-28|9.5|0.42
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|44203|2018-09-26|2018-12-04|7.5|0.39
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|44203|2018-03-28|2018-06-29|8|0.46
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|44203|2017-09-27|2017-12-04|7|0.47
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|44203|2017-03-29|2017-06-30|8|0.53
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|44203|2016-09-28|2016-12-02|3|0.49
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|44203|2016-03-29|2016-06-30|3.5|0.41
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|44203|2015-09-28|2015-12-02|3|0.46
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|44203|2015-03-27|2015-06-29|3|0.38
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|44203|2014-09-26|2014-12-02|3|0.55
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|44203|2014-03-27|2014-06-30|3|0.69
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|44203|2013-09-26|2013-12-03|3|0.57
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|44203|2013-03-27|2013-06-28|0.5|0.54
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|44203|2013-03-27|2013-06-28|2.5|0.54
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|44203|2012-09-26|2012-12-04|2.5|0.71
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|44203|2012-03-28|2012-06-29|2.5|0.77
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|44203|2011-09-28|2011-12-02|2.5|1.05
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Road & Rail|44203|2011-03-29|2011-06-30|0.5|1.18
04557|TOPIX500|2809|JPY|Food Products|946106|2022-05-30|2022-08-08|20|2.20
04557|TOPIX500|2809|JPY|Food Products|946106|2021-11-29|2022-02-07|27|1.96
04557|TOPIX500|2809|JPY|Food Products|946106|2021-05-28|2021-08-10|20|1.59
04557|TOPIX500|2809|JPY|Food Products|946106|2020-11-27|2021-02-05|20|1.73
04557|TOPIX500|2809|JPY|Food Products|946106|2020-05-28|2020-08-11|20|2.12
04557|TOPIX500|2809|JPY|Food Products|946106|2019-11-28|2020-02-07|20|1.83
04557|TOPIX500|2809|JPY|Food Products|946106|2019-11-28|2020-02-07|5|1.83
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2022-09-16|2022-11-22|100|0.38
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2022-03-17|2022-06-13|100|0.38
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2021-09-16|2021-11-22|100|0.26
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2021-03-18|2021-06-14|100|0.40
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2020-09-17|2020-11-24|100|0.44
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2020-03-18|2020-06-15|100|0.49
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2019-09-19|2019-11-21|100|0.30
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2019-03-18|2019-06-17|100|0.30
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2018-09-18|2018-11-22|100|0.24
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2018-03-16|2018-06-14|50|0.15
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2017-09-15|2017-11-24|50|0.21
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2017-03-15|2017-06-12|75|0.17
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2016-06-16|2016-09-12|50|0.07
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2016-03-16|2016-06-13|150|0.25
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2015-06-17|2015-09-14|50|0.37
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2015-03-18|2015-06-15|100|0.30
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2014-09-17|2014-11-25|100|0.29
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2014-03-18|2014-06-13|30|0.15
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2013-09-18|2013-11-25|30|0.21
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2013-03-15|2013-06-14|45|0.16
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2012-06-18|2012-09-13|15|0.08
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2012-03-15|2012-06-14|30|0.28
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2011-09-15|2011-11-25|30|0.31
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2011-03-16|2011-06-20|30|0.32
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2010-09-15|2010-11-26|30|0.32
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2010-03-17|2010-06-18|30|0.29
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2009-09-15|2009-11-27|30|0.31
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2009-03-16|2009-06-19|30|0.30
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2008-09-16|2008-11-28|30|0.29
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2008-03-14|2008-06-20|30|0.27
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2007-09-14|2007-11-29|30|0.24
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2007-03-15|2007-06-20|30|0.15
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2006-09-14|2006-11-29|10|0.07
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2006-03-15|2006-06-19|10|0.06
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2005-09-14|2005-11-29|10|0.09
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2005-03-15|2005-06-20|15|0.06
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2004-06-15|2004-09-17|5|0.02
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2004-03-16|2004-06-18|10|0.09
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2003-09-16|2003-11-27|10|0.07
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2003-03-17|2003-06-20|10|0.10
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2002-09-17|2002-11-27|10|0.09
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2002-03-15|2002-06-19|10|0.08
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2001-09-17|2001-11-28|10|0.13
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2001-03-14|2001-06-20|10|0.09
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2000-09-14|2000-11-28|10|0.07
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|2000-03-14|2000-06-19|15|0.06
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|1999-06-15|1999-09-20|3.75|0.11
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|1999-03-16|1999-06-18|7.5|0.10
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|1998-09-14|1998-11-27|7.5|0.13
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|1998-03-17|1998-06-19|7.5|0.09
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|1997-09-16|1997-11-28|7.5|0.10
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|1997-03-14|1997-06-20|7.5|0.12
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|1996-09-17|1996-11-28|7.5|0.13
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|1996-03-14|1996-06-20|7.5|0.15
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|1995-09-14|1995-11-28|7.5|0.15
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|1995-03-15|1995-06-19|7.5|0.20
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|1994-09-14|1994-11-28|7.5|0.17
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|1994-03-15|1994-06-20|7.5|0.17
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|1993-09-14|1993-11-29|7.5|0.21
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|1993-03-16|1993-06-18|7.5|0.33
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|1992-09-14|1992-11-30|7.5|0.30
04558|TOPIX500/EAFAGROWTH|6861|JPY|Electronic Equipment, Instruments & Components|943426|1992-03-16|1992-06-19|7.5|0.11
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Food Products|44204|2022-09-29|2022-12-06|30|0.85
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Food Products|44204|2022-03-30|2022-06-22|39|0.73
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Food Products|44204|2021-09-29|2021-12-06|22|0.50
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Food Products|44204|2021-03-30|2021-06-23|24|0.67
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Food Products|44204|2020-09-29|2020-12-04|21|0.72
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Food Products|44204|2020-03-30|2020-06-24|21|0.89
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Food Products|44204|2019-09-27|2019-12-06|21|0.80
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Food Products|44204|2019-03-27|2019-06-26|21|0.75
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Food Products|44204|2018-09-26|2018-12-06|20|0.56
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Food Products|44204|2018-03-28|2018-06-27|17|0.92
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Food Products|44204|2017-09-27|2017-12-06|5|1.15
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Food Products|44204|2017-09-27|2017-12-06|17|1.15
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Food Products|44204|2017-03-29|2017-06-28|18|0.99
04560|TOPIX500|1944|JPY|Construction & Engineering|946089|2022-09-29|2022-11-28|18.5|2.46
04560|TOPIX500|1944|JPY|Construction & Engineering|946089|2022-03-30|2022-06-27|19.5|2.27
04560|TOPIX500|1944|JPY|Construction & Engineering|946089|2021-09-29|2021-11-26|17.5|1.90
04560|TOPIX500|1944|JPY|Construction & Engineering|946089|2021-03-30|2021-06-25|19|1.78
04560|TOPIX500|1944|JPY|Construction & Engineering|946089|2020-09-29|2020-11-27|16|1.70
04560|TOPIX500|1944|JPY|Construction & Engineering|946089|2020-03-30|2020-06-25|17|1.91
04560|TOPIX500|1944|JPY|Construction & Engineering|946089|2019-09-27|2019-11-29|15|1.86
04560|TOPIX500|1944|JPY|Construction & Engineering|946089|2019-03-27|2019-06-26|14|1.60
04560|TOPIX500|1944|JPY|Construction & Engineering|946089|2019-03-27|2019-06-26|2|1.60
04560|TOPIX500|1944|JPY|Construction & Engineering|946089|2018-09-26|2018-11-30|14|1.58
04560|TOPIX500|1944|JPY|Construction & Engineering|946089|2018-03-28|2018-06-27|15|1.59
04560|TOPIX500|1944|JPY|Construction & Engineering|946089|2017-09-27|2017-11-30|13|1.51
04560|TOPIX500|1944|JPY|Construction & Engineering|946089|2017-03-29|2017-06-28|14|1.63
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|2022-03-30|2022-06-20|25|0.71
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|2020-03-30|2020-06-22|50|0.90
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|2019-03-27|2019-06-14|50|0.95
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|2018-03-28|2018-06-25|50|1.18
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|2017-03-29|2017-06-23|5|1.18
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|2016-03-29|2016-06-20|5|1.05
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|2015-03-27|2015-06-26|5|1.05
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|2014-03-27|2014-06-23|5|1.38
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|2013-03-27|2013-06-24|5|1.10
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|2012-03-28|2012-06-25|5|1.54
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|2011-03-29|2011-06-27|5|1.82
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|2010-03-29|2010-06-28|5|1.72
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|2009-03-26|2009-06-29|5|1.16
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|2008-03-26|2008-06-30|3|0.84
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|2007-03-27|2007-06-29|3|0.79
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|2006-03-28|2006-06-30|3|0.63
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|2005-03-28|2005-06-30|3|0.80
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|2004-03-26|2004-06-30|2.5|0.64
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|2001-03-27|2001-06-29|2|0.90
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|2000-09-26|2000-12-01|2.5|1.00
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|2000-03-28|2000-06-30|2.5|1.08
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|1999-09-27|1999-11-29|2.5|0.88
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|1999-03-26|1999-06-30|2.5|0.80
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|1998-09-25|1998-11-30|2.5|0.83
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|1998-03-26|1998-06-29|2.5|0.70
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|1997-09-25|1997-12-01|2.5|0.72
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|1997-03-26|1997-06-30|2.5|0.67
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|1996-09-25|1996-11-29|2.5|0.64
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|1996-03-26|1996-06-28|2.5|0.63
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|1995-09-26|1995-12-01|2.5|0.63
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|1995-03-28|1995-06-30|2.5|0.68
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|1994-09-27|1994-12-01|2.5|0.60
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|1994-03-28|1994-06-30|2.5|0.60
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|1993-09-27|1993-12-01|2.5|0.60
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|1993-03-26|1993-06-30|2.5|0.65
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|1992-09-25|1992-12-01|2.5|0.70
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Road & Rail|946314|1992-03-26|1992-06-29|2.5|0.32
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2022-06-29|2022-09-05|32.5|2.96
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2021-12-29|2022-03-31|32.5|3.42
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2021-06-29|2021-09-03|32.5|2.92
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2020-12-29|2021-03-31|32.5|2.66
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2020-06-29|2020-09-04|32.5|2.81
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2019-12-27|2020-03-30|32.5|2.60
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2019-06-26|2019-09-05|31.5|2.50
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2018-12-26|2019-03-29|27|2.30
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2018-06-27|2018-09-05|24|1.68
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2017-12-27|2018-03-30|25.5|1.57
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2017-06-28|2017-09-05|20.5|1.73
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2016-12-28|2017-03-31|20|2.01
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2016-06-28|2016-09-06|19|2.26
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2015-12-28|2016-03-31|19|2.31
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2015-06-26|2015-09-02|19|2.17
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2014-12-26|2015-03-30|19|2.41
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2014-06-26|2014-09-04|19|2.50
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2013-12-26|2014-03-28|18|2.38
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2013-06-26|2013-09-05|18|2.21
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2012-12-26|2013-03-29|15.5|2.81
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2012-06-27|2012-09-10|13.5|2.91
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2011-12-28|2012-03-30|13.5|2.84
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2011-06-28|2011-09-05|13.5|2.37
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2010-12-28|2011-03-30|12.5|2.16
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2010-06-28|2010-09-06|12.5|2.07
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2009-12-28|2010-03-29|11.5|1.53
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2009-06-25|2009-09-07|11.5|1.76
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2008-12-25|2009-03-27|11.5|2.03
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2008-06-25|2008-09-08|11.5|1.41
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2007-12-25|2008-03-27|12|1.25
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2007-06-26|2007-09-10|9|0.99
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2006-12-26|2007-03-29|9|0.89
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2006-06-27|2006-09-11|8|0.89
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2005-12-27|2006-03-31|7.5|1.01
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2005-06-27|2005-09-12|7|1.30
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2004-12-27|2005-03-31|7|1.34
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2004-06-25|2004-09-13|6.5|1.13
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2003-12-25|2004-03-31|6|1.31
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2003-06-25|2003-09-12|6|1.44
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2002-12-25|2003-03-31|6|1.65
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2002-06-25|2002-09-12|6|1.38
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2001-12-25|2002-03-29|6|1.31
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2001-06-26|2001-09-12|6|1.14
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2000-12-26|2001-03-30|6|1.17
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|2000-06-27|2000-09-12|6|0.87
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|1999-12-27|2000-03-31|6|1.09
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|1999-06-25|1999-09-13|6|0.80
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|1998-12-25|1999-03-31|6|0.85
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|1998-06-25|1998-09-14|6|1.01
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|1997-12-25|1998-03-30|6|1.25
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|1997-06-25|1997-09-12|6|1.19
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|1996-12-25|1997-03-31|6|1.26
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|1996-12-25|1997-03-31|2|1.26
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|1996-06-25|1996-09-16|6|0.86
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Beverages|44189|1995-12-26|1996-03-29|6|1.00
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2022-06-29|2022-09-08|38|1.00
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2021-12-29|2022-03-09|46|0.90
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2021-06-29|2021-09-09|37|0.84
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2020-12-29|2021-03-05|43|0.60
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2020-06-29|2020-09-10|34|0.76
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2019-12-27|2020-03-05|40|0.78
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2019-06-26|2019-09-05|33|0.87
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2018-12-26|2019-03-07|35|1.00
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2018-06-27|2018-09-06|31|0.65
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2017-12-27|2018-03-08|30|0.77
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2017-06-28|2017-09-07|28|1.16
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2016-12-28|2017-03-09|27|1.48
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2016-09-28|2016-12-08|25|0.92
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2016-03-29|2016-06-06|48|0.95
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2015-09-28|2015-12-10|48|1.05
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2015-03-27|2015-06-08|46|1.06
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2014-09-26|2014-12-04|44|1.26
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2014-03-27|2014-06-09|43|1.48
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2013-09-26|2013-12-05|43|1.51
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2013-03-27|2013-06-07|43|1.76
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2012-09-26|2012-12-06|39|1.95
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2012-03-28|2012-06-11|43|1.90
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2011-09-28|2011-12-08|35|1.65
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2011-03-29|2011-06-13|33|1.70
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2010-09-28|2010-12-09|33|1.77
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2010-03-29|2010-06-14|33|1.62
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2009-09-25|2009-12-10|29|1.41
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2009-03-26|2009-06-11|29|1.71
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2008-09-25|2008-12-10|29|1.76
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2008-03-26|2008-06-12|27|1.44
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2007-09-25|2007-12-10|27|2.03
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2007-03-27|2007-06-12|50|1.11
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2006-03-28|2006-06-30|38|0.92
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2005-03-28|2005-06-30|33|1.09
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2004-03-26|2004-06-30|21|0.72
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2003-03-26|2003-06-30|21|0.53
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2002-03-26|2002-06-28|18.5|0.41
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2001-03-27|2001-06-29|12.5|0.34
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2001-03-27|2001-06-29|5|0.34
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2000-03-28|2000-06-30|12.5|0.14
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|2000-03-28|2000-06-30|2.5|0.14
04563|TOPIX500/EAFAGROWTH|4967|JPY|Personal Products|952180|1999-03-26|1999-06-25|12.5|-
04564|TOPIX500/EAFAGROWTH|3038|JPY|Food & Staples Retailing|951896|2021-10-28|2022-01-28|20|0.53
04564|TOPIX500/EAFAGROWTH|3038|JPY|Food & Staples Retailing|951896|2020-10-29|2021-01-29|5|0.52
04564|TOPIX500/EAFAGROWTH|3038|JPY|Food & Staples Retailing|951896|2020-10-29|2021-01-29|25|0.52
04564|TOPIX500/EAFAGROWTH|3038|JPY|Food & Staples Retailing|951896|2019-10-30|2020-01-31|35|0.67
04564|TOPIX500/EAFAGROWTH|3038|JPY|Food & Staples Retailing|951896|2019-10-30|2020-01-31|5|0.67
04564|TOPIX500/EAFAGROWTH|3038|JPY|Food & Staples Retailing|951896|2018-10-29|2019-01-31|60|1.12
04564|TOPIX500/EAFAGROWTH|3038|JPY|Food & Staples Retailing|951896|2018-10-29|2019-01-31|5|1.12
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|2022-09-29|2022-12-01|15|7.35
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|2022-03-30|2022-06-23|30|6.55
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|2021-09-29|2021-12-01|10|2.82
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|2021-03-30|2021-06-24|10|1.39
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|2019-03-27|2019-05-31|10|2.35
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|2018-09-26|2018-12-03|10|4.02
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|2018-03-28|2018-06-22|30|2.88
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|2015-09-28|2015-12-01|2|2.65
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|2015-03-27|2015-06-04|2|1.76
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|2014-09-26|2014-12-01|2|3.31
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|2014-03-27|2014-06-05|4|3.01
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|2012-09-26|2012-12-01|0.5|2.27
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|2012-03-28|2012-06-03|1|1.45
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|2011-09-28|2011-12-01|1|1.94
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|2011-03-29|2011-06-03|1.5|1.38
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|2010-09-28|2010-12-01|1.5|1.53
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|2010-03-29|2010-06-02|1.5|0.77
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|2008-09-25|2008-12-01|3.5|2.97
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|2008-03-26|2008-06-04|3.5|2.40
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|2007-09-25|2007-12-03|3.5|1.79
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|2007-03-27|2007-06-06|4|1.41
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|2006-09-26|2006-12-01|3|2.53
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|2006-03-28|2006-06-29|6|1.35
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|2005-03-28|2005-06-27|3|1.53
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|2004-03-26|2004-06-28|1.5|0.93
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|1998-03-26|1998-06-29|2|1.77
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|1993-03-26|1993-06-30|3|2.03
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|1992-09-25|1992-12-15|3|1.88
04565|NIKKE225/TOPIX500|5406|JPY|Metals & Mining|44285|1992-03-26|1992-06-29|3|0.84
04566|TOPIX500/EAFAGROWTH|3635|JPY|Entertainment|951986|2022-03-30|2022-06-17|108|2.56
04566|TOPIX500/EAFAGROWTH|3635|JPY|Entertainment|951986|2021-03-30|2021-06-18|117|1.72
04566|TOPIX500/EAFAGROWTH|3635|JPY|Entertainment|951986|2020-03-30|2020-06-19|61|2.27
04566|TOPIX500/EAFAGROWTH|3635|JPY|Entertainment|951986|2019-03-27|2019-06-20|50|2.58
04566|TOPIX500/EAFAGROWTH|3635|JPY|Entertainment|951986|2019-03-27|2019-06-20|5|2.58
04566|TOPIX500/EAFAGROWTH|3635|JPY|Entertainment|951986|2018-03-28|2018-06-21|62|2.93
04566|TOPIX500/EAFAGROWTH|3635|JPY|Entertainment|951986|2017-03-29|2017-06-22|56|2.52
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Auto Components|946249|2022-09-29|2022-12-06|24|1.31
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Auto Components|946249|2022-03-30|2022-06-30|30|1.05
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Auto Components|946249|2021-09-29|2021-12-06|24|0.80
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Auto Components|946249|2021-03-30|2021-06-30|30|0.66
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Auto Components|946249|2020-09-29|2020-12-04|20|0.71
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Auto Components|946249|2020-03-30|2020-06-29|20|1.95
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Auto Components|946249|2019-09-27|2019-12-05|52|1.94
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Auto Components|946249|2019-03-27|2019-06-28|52|1.45
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Auto Components|946249|2018-09-26|2018-12-05|40|1.35
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Auto Components|946249|2018-03-28|2018-06-29|40|1.31
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Auto Components|946249|2018-03-28|2018-06-29|20|1.31
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Auto Components|946249|2017-09-27|2017-12-05|36|0.93
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Auto Components|946249|2017-03-29|2017-06-30|34|0.91
04568|TOPIX500|7984|JPY|Commercial Services & Supplies|952668|2022-06-29|2022-09-06|28|3.07
04568|TOPIX500|7984|JPY|Commercial Services & Supplies|952668|2021-12-29|2022-03-31|25.5|2.68
04568|TOPIX500|7984|JPY|Commercial Services & Supplies|952668|2021-06-29|2021-09-07|21.5|2.32
04568|TOPIX500|7984|JPY|Commercial Services & Supplies|952668|2020-12-29|2021-03-31|19.5|2.72
04568|TOPIX500|7984|JPY|Commercial Services & Supplies|952668|2020-06-29|2020-09-07|19.5|3.10
04568|TOPIX500|7984|JPY|Commercial Services & Supplies|952668|2019-12-27|2020-03-30|20.5|2.31
04568|TOPIX500|7984|JPY|Commercial Services & Supplies|952668|2019-06-26|2019-09-05|18.5|2.30
04568|TOPIX500|7984|JPY|Commercial Services & Supplies|952668|2018-12-26|2019-03-29|16|2.15
04568|TOPIX500|7984|JPY|Commercial Services & Supplies|952668|2018-06-27|2018-09-05|16|1.62
04568|TOPIX500|7984|JPY|Commercial Services & Supplies|952668|2017-12-27|2018-03-30|15.5|1.35
04568|TOPIX500|7984|JPY|Commercial Services & Supplies|952668|2017-06-28|2017-09-05|13.5|1.86
04568|TOPIX500|7984|JPY|Commercial Services & Supplies|952668|2016-12-28|2017-03-31|14.5|1.60
04568|TOPIX500|7984|JPY|Commercial Services & Supplies|952668|2016-06-28|2016-09-05|7.5|1.19
04568|TOPIX500|7984|JPY|Commercial Services & Supplies|952668|2015-12-28|2016-03-31|7.5|1.33
04568|TOPIX500|7984|JPY|Commercial Services & Supplies|952668|2015-12-28|2016-03-31|2.5|1.33
04568|TOPIX500|7984|JPY|Commercial Services & Supplies|952668|2015-06-26|2015-09-07|7.5|1.35
04568|TOPIX500|7984|JPY|Commercial Services & Supplies|952668|2014-12-26|2015-03-30|7.5|1.66
04568|TOPIX500|7984|JPY|Commercial Services & Supplies|952668|2014-06-26|2014-09-05|7.5|1.76
04568|TOPIX500|7984|JPY|Commercial Services & Supplies|952668|2013-12-26|2014-03-31|7.5|1.92
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Machinery|44151|2022-09-29|2022-12-01|48|3.92
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Machinery|44151|2022-03-30|2022-06-22|56|3.17
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Machinery|44151|2021-09-29|2021-12-01|40|2.78
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Machinery|44151|2021-03-30|2021-06-21|27|1.64
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Machinery|44151|2021-03-30|2021-06-21|10|1.64
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Machinery|44151|2020-09-29|2020-12-01|18|2.39
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Machinery|44151|2020-03-30|2020-06-19|39|4.66
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Entertainment|44323|2022-09-29|2022-11-25|62|2.14
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Entertainment|44323|2022-03-30|2022-06-07|87|1.56
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Entertainment|44323|2021-09-29|2021-11-25|36.5|1.20
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Entertainment|44323|2021-03-30|2021-06-08|50.5|1.10
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Entertainment|44323|2020-09-29|2020-11-26|22.5|0.66
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Entertainment|44323|2020-03-30|2020-06-10|7|1.35
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Entertainment|44323|2019-09-27|2019-11-21|38|1.97
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Entertainment|44323|2019-03-27|2019-06-12|40.5|2.58
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Entertainment|44323|2019-03-27|2019-06-12|25|2.58
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Entertainment|44323|2018-09-26|2018-11-20|25|2.27
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Entertainment|44323|2018-09-26|2018-11-20|35.5|2.27
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Entertainment|44323|2018-03-28|2018-06-06|38|1.28
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Entertainment|44323|2017-09-27|2017-11-21|30|1.32
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2022-09-29|2022-11-29|10|5.46
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2022-03-30|2022-05-27|15|5.63
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2021-09-29|2021-11-29|15|4.86
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2021-03-30|2021-05-28|15|4.17
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2020-09-29|2020-11-27|10|6.45
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2020-03-30|2020-06-10|10|5.24
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2019-09-27|2019-11-27|15|3.84
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2019-03-27|2019-05-29|15|2.75
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2018-09-26|2018-11-27|15|2.55
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2018-03-28|2018-05-30|15|3.23
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2017-09-27|2017-11-28|15|3.18
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2017-03-29|2017-05-29|15|2.93
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2016-09-28|2016-11-29|15|3.46
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2016-03-29|2016-05-27|15|3.03
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2015-09-28|2015-11-27|15|1.92
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2015-03-27|2015-05-28|10|1.60
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2014-09-26|2014-11-27|10|1.39
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2014-03-27|2014-05-27|7.5|1.86
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2013-09-26|2013-11-27|2.5|2.04
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2013-09-26|2013-11-27|7.5|2.04
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2013-03-27|2013-05-27|7.5|2.13
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2012-09-26|2012-11-27|7.5|2.38
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2012-03-28|2012-05-28|7.5|2.10
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2011-09-28|2011-11-25|7.5|2.88
04571|NIKKE225/TOPIX500|4902|JPY|Technology Hardware, Storage & Peripherals|44210|2011-03-29|2011-05-30|7.5|2.31
04572|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|952168|2022-06-29|2022-09-09|70|1.56
04572|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|952168|2021-12-29|2022-03-31|60|1.35
04572|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|952168|2021-09-29|2021-12-10|60|0.94
04572|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|952168|2021-03-30|2021-06-30|60|0.74
04572|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|952168|2020-09-29|2020-12-10|60|1.19
04572|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|952168|2020-03-30|2020-06-29|95|1.36
04572|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|952168|2019-09-27|2019-12-10|95|1.02
04572|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|952168|2019-03-27|2019-06-28|95|0.92
04572|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|952168|2018-09-26|2018-12-10|85|0.81
04572|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|952168|2018-03-28|2018-06-29|85|0.71
04572|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|952168|2017-09-27|2017-12-08|63|1.00
04572|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|952168|2017-03-29|2017-06-30|63|1.07
04572|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|952168|2016-09-28|2016-12-09|47|1.00
04572|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|952168|2016-03-29|2016-06-30|47|0.84
04572|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|952168|2016-03-29|2016-06-30|10|0.84
04572|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|952168|2015-09-28|2015-12-10|37|0.69
04572|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|952168|2015-03-27|2015-06-29|37|0.96
04572|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|952168|2014-09-26|2014-12-10|27|1.19
04572|TOPIX500/EAFAGROWTH|4922|JPY|Personal Products|952168|2014-03-27|2014-06-30|27|1.47
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2022-06-29|2022-09-01|22|2.04
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2021-12-29|2022-03-22|21|1.63
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2021-06-29|2021-09-01|21|1.74
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2020-12-29|2021-03-22|19|1.59
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2020-06-29|2020-09-01|17|2.21
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2019-12-27|2020-03-23|19|2.07
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2019-06-26|2019-09-02|17|1.97
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2018-12-26|2019-03-25|18|2.26
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2018-06-27|2018-09-03|16|1.82
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2017-12-27|2018-03-26|17|1.44
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2017-06-28|2017-09-01|15|1.66
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2016-12-28|2017-03-27|16|1.78
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2016-06-28|2016-09-01|14|3.17
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2015-12-28|2016-03-28|14|2.37
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2015-09-28|2015-12-01|14|1.76
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2015-03-27|2015-06-22|16|1.43
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2014-09-26|2014-12-01|12|1.77
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2014-03-27|2014-06-23|18|2.08
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2013-09-26|2013-12-02|10|1.29
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2013-03-27|2013-06-24|9|1.24
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2012-09-26|2012-12-03|8|2.00
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2012-03-28|2012-06-25|8|1.82
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2011-09-28|2011-12-02|7|2.18
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2011-03-29|2011-06-27|7|1.76
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2010-09-28|2010-12-02|7|1.58
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2010-03-29|2010-06-21|5|1.39
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2009-09-25|2009-12-02|7|1.83
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2009-03-26|2009-06-22|7|2.49
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2008-09-25|2008-12-05|7|2.21
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2008-03-26|2008-06-23|8|2.12
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2007-09-25|2007-12-05|6|1.45
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2007-03-27|2007-06-25|7|1.08
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2006-09-26|2006-12-05|5|1.21
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2006-03-28|2006-06-26|6|0.81
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2005-09-27|2005-12-08|4|1.15
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2005-03-28|2005-06-27|5|1.37
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2004-09-27|2004-12-08|3|1.17
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2004-03-26|2004-06-28|3|1.20
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2003-09-25|2003-12-10|3|1.52
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2003-03-26|2003-06-27|3|1.92
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2002-09-25|2002-12-10|3|1.68
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2002-03-26|2002-06-27|3|1.42
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2001-09-25|2001-12-10|3|1.90
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2001-03-27|2001-06-28|3|1.37
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2000-09-26|2000-12-08|3|1.68
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|2000-03-28|2000-06-30|3|1.73
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|1999-09-27|1999-12-10|3|1.71
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|1999-03-26|1999-06-30|3|2.11
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|1998-09-25|1998-12-10|3|2.17
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|1998-03-26|1998-06-29|3|1.71
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|1997-09-25|1997-12-10|3|1.29
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|1997-03-26|1997-06-30|3|1.13
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|1996-09-25|1996-12-10|3|0.95
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|1996-03-26|1996-06-28|3|0.86
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|1995-09-26|1995-12-08|3|1.04
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|1995-03-28|1995-06-30|3|1.11
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|1995-03-28|1995-06-30|0.5|1.11
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|1994-09-27|1994-12-09|3|0.84
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|1994-03-28|1994-06-30|3|0.94
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|1993-09-27|1993-12-10|3|0.95
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Machinery|44166|1993-03-26|1993-06-30|3|1.04
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2022-06-29|2022-09-01|21|3.62
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2021-12-29|2022-03-25|20|3.94
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2021-06-29|2021-09-01|20|3.51
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2020-12-29|2021-03-26|19|3.66
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2020-06-29|2020-09-01|21|3.72
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2019-12-27|2020-03-27|22|3.07
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2019-06-26|2019-09-02|20|3.26
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2018-12-26|2019-03-28|22|2.90
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2018-06-27|2018-09-03|20|2.71
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2017-12-27|2018-03-26|22|1.94
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2017-06-28|2017-09-01|20|1.95
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2016-12-28|2017-03-27|21|2.32
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2016-06-28|2016-09-01|20|3.39
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2015-12-28|2016-03-30|22|2.71
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2015-06-26|2015-09-01|18|2.89
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2014-12-26|2015-03-30|9|3.18
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2014-09-26|2014-12-01|18|2.71
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2014-03-27|2014-06-23|18|3.15
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2013-09-26|2013-12-02|18|2.98
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2013-03-27|2013-06-24|18|2.62
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2012-09-26|2012-12-03|18|3.75
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2012-03-28|2012-06-25|17|2.76
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2011-09-28|2011-12-01|16|2.79
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2011-03-29|2011-06-23|14|2.67
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2010-09-28|2010-12-01|13|1.96
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2010-03-29|2010-06-25|8|1.27
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2009-09-25|2009-12-01|8|1.80
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2009-03-26|2009-06-22|10|2.59
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2008-09-25|2008-12-01|12|1.96
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2008-03-26|2008-06-20|11|1.88
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2007-09-25|2007-12-03|11|1.45
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2007-03-27|2007-06-21|10|1.42
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2006-09-26|2006-12-07|8.5|1.33
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2006-03-28|2006-06-29|8.5|1.06
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2005-09-27|2005-12-09|6.5|1.30
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2005-03-28|2005-06-29|6.5|1.23
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2004-09-27|2004-12-10|5.5|1.30
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2004-03-26|2004-06-28|5.5|1.15
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2003-09-25|2003-12-10|4.5|1.07
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2003-03-26|2003-06-27|4|1.27
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2003-03-26|2003-06-27|0.5|1.27
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2002-09-25|2002-12-10|4|1.26
04574|NIKKE225/TOPIX500|3405|JPY|Chemicals|44269|2002-09-25|2002-12-10|0.5|1.26
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2022-09-29|2022-11-29|39|1.44
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2022-03-30|2022-06-30|36|1.53
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2021-09-29|2021-11-29|36|1.24
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2021-03-30|2021-06-30|34|1.36
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2020-09-29|2020-11-27|32|1.73
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2020-03-30|2020-06-30|31|2.32
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2019-09-27|2019-11-29|31|2.00
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2019-03-27|2019-06-28|27|1.91
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2018-09-26|2018-11-29|27|1.61
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2018-03-28|2018-06-29|26|1.52
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2017-09-27|2017-11-27|26|1.58
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2017-03-29|2017-06-30|25|1.80
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2016-09-28|2016-11-28|25|2.07
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2016-03-29|2016-06-30|24|1.86
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2015-09-28|2015-11-30|24|1.88
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2015-03-27|2015-06-29|23|1.55
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2014-09-26|2014-12-01|23|1.80
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2014-03-27|2014-06-30|22|2.02
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2013-09-26|2013-12-02|22|2.03
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2013-03-27|2013-06-28|21|2.03
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2012-09-26|2012-12-03|21|2.37
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2012-03-28|2012-06-29|20|2.00
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2011-09-28|2011-12-05|20|1.85
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2011-03-29|2011-06-30|19|1.63
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2010-09-28|2010-12-06|19|1.64
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2010-03-29|2010-06-30|19|1.36
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2009-09-25|2009-12-07|17|1.07
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2009-03-26|2009-06-29|17|1.74
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2008-09-25|2008-12-05|17|1.26
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2008-03-26|2008-06-30|17|0.85
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2007-09-25|2007-12-05|15|0.87
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2007-03-27|2007-06-29|15|0.99
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2006-09-26|2006-12-06|13|1.07
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2006-03-28|2006-06-30|11|0.94
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2005-09-27|2005-12-06|11|0.95
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2005-03-28|2005-06-30|9|1.07
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2004-09-27|2004-12-06|9|1.15
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2004-03-26|2004-06-30|8|1.17
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2003-09-25|2003-12-08|8|1.09
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2003-03-26|2003-06-30|8|1.53
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2002-09-25|2002-12-09|8|1.51
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2002-03-26|2002-06-28|8|1.08
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2001-09-25|2001-12-10|8|1.21
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2001-03-27|2001-06-29|8|1.03
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2000-09-26|2000-12-11|8|0.76
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|2000-03-28|2000-06-30|8|0.82
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|1999-09-27|1999-12-10|1|0.76
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|1999-09-27|1999-12-10|8|0.76
04575|TOPIX500/EAFAGROWTH|6370|JPY|Machinery|946200|1999-03-26|1999-06-30|8|0.83
04576|TOPIX500|3549|JPY|Food & Staples Retailing|993287|2022-05-19|2022-08-04|13|0.48
04576|TOPIX500|3549|JPY|Food & Staples Retailing|993287|2021-11-18|2022-01-27|13|0.34
04576|TOPIX500|3549|JPY|Food & Staples Retailing|993287|2021-05-19|2021-08-04|11.75|0.30
04576|TOPIX500|3549|JPY|Food & Staples Retailing|993287|2020-11-19|2021-01-28|11.25|0.24
04576|TOPIX500|3549|JPY|Food & Staples Retailing|993287|2020-05-19|2020-08-03|10|0.24
04576|TOPIX500|3549|JPY|Food & Staples Retailing|993287|2019-11-19|2020-01-31|10|0.22
04576|TOPIX500|3549|JPY|Food & Staples Retailing|993287|2019-05-16|2019-08-19|9|0.25
04576|TOPIX500|3549|JPY|Food & Staples Retailing|993287|2018-11-16|2019-02-01|9|0.21
04576|TOPIX500|3549|JPY|Food & Staples Retailing|993287|2018-05-16|2018-08-20|8|0.20
04576|TOPIX500|3549|JPY|Food & Staples Retailing|993287|2017-11-16|2018-01-26|8|0.23
04576|TOPIX500|3549|JPY|Food & Staples Retailing|993287|2017-05-17|2017-08-18|7|0.14
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Electronic Equipment, Instruments & Components|44316|2022-09-29|2022-12-03|100|2.54
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Electronic Equipment, Instruments & Components|44316|2022-03-30|2022-06-29|90|2.56
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Electronic Equipment, Instruments & Components|44316|2021-09-29|2021-12-03|90|2.39
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Electronic Equipment, Instruments & Components|44316|2021-03-30|2021-06-28|80|1.90
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Electronic Equipment, Instruments & Components|44316|2020-09-29|2020-12-04|60|2.31
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Electronic Equipment, Instruments & Components|44316|2020-03-30|2020-06-26|80|2.46
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Electronic Equipment, Instruments & Components|44316|2019-09-27|2019-12-05|80|2.38
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Electronic Equipment, Instruments & Components|44316|2019-03-27|2019-06-26|20|2.16
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Electronic Equipment, Instruments & Components|44316|2019-03-27|2019-06-26|60|2.16
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Electronic Equipment, Instruments & Components|44316|2018-09-26|2018-12-05|60|1.76
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Electronic Equipment, Instruments & Components|44316|2018-03-28|2018-06-27|60|2.03
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Electronic Equipment, Instruments & Components|44316|2017-09-27|2017-12-05|60|1.72
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Electronic Equipment, Instruments & Components|44316|2017-03-29|2017-06-28|60|1.75
04578|TOPIX500|1951|JPY|Construction & Engineering|946090|2022-09-29|2022-11-29|51|4.84
04578|TOPIX500|1951|JPY|Construction & Engineering|946090|2022-03-30|2022-06-27|50|4.08
04578|TOPIX500|1951|JPY|Construction & Engineering|946090|2022-03-30|2022-06-27|2|4.08
04578|TOPIX500|1951|JPY|Construction & Engineering|946090|2021-09-29|2021-11-29|44|2.99
04578|TOPIX500|1951|JPY|Construction & Engineering|946090|2021-03-30|2021-06-24|41|2.75
04578|TOPIX500|1951|JPY|Construction & Engineering|946090|2020-09-29|2020-11-27|41|2.86
04578|TOPIX500|1951|JPY|Construction & Engineering|946090|2020-03-30|2020-06-25|40|3.26
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2022-06-29|2022-09-01|24|1.51
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2021-12-29|2022-03-28|23|1.43
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2021-06-29|2021-09-01|23|1.15
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2020-12-29|2021-03-25|22|1.57
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2020-06-29|2020-09-01|22|1.52
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2019-12-27|2020-03-23|22|1.65
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2019-06-26|2019-09-02|20|2.03
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2018-12-26|2019-03-22|20|1.76
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2018-06-27|2018-09-03|15|1.29
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2017-12-27|2018-03-26|14.5|1.24
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2017-06-28|2017-09-01|12.5|1.17
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2016-12-28|2017-03-24|12.5|1.53
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2016-06-28|2016-09-01|12.5|1.48
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2015-12-28|2016-03-25|12.5|1.31
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2015-06-26|2015-09-01|12.5|1.48
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2014-12-26|2015-03-23|12.5|2.15
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2014-06-26|2014-09-01|12.5|1.79
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2013-12-26|2014-03-24|12.5|2.19
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2013-06-26|2013-09-02|12.5|2.04
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2012-12-26|2013-03-25|10|2.34
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2012-06-27|2012-09-03|10|2.49
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2011-12-28|2012-03-23|10|2.12
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2011-06-28|2011-09-01|10|2.59
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2010-12-28|2011-03-25|10|2.33
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2010-06-28|2010-09-01|10|2.93
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2009-12-28|2010-03-25|5|2.52
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2009-09-25|2009-12-01|10|1.73
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2009-03-26|2009-06-26|10|2.25
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2008-09-25|2008-12-01|10|1.35
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2008-03-26|2008-06-25|5|1.03
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2007-09-25|2007-12-03|5|0.86
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2007-03-27|2007-06-21|5|0.94
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2006-09-26|2006-12-01|5|1.24
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2006-03-28|2006-06-29|5|1.16
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2005-09-27|2005-12-01|5|1.28
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2005-03-28|2005-06-29|6.25|1.18
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2004-09-27|2004-12-01|3.75|1.02
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2004-03-26|2004-06-30|3.75|1.10
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2003-09-25|2003-12-01|3.75|1.06
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2003-03-26|2003-06-30|3.75|1.46
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2002-09-25|2002-12-02|3.75|1.29
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2002-03-26|2002-06-28|3.75|1.02
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2001-09-25|2001-12-03|3.75|1.06
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2001-03-27|2001-06-29|3.75|0.91
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2000-09-26|2000-12-01|3.75|1.08
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2000-03-28|2000-06-30|3.75|0.87
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|2000-03-28|2000-06-30|2.5|0.87
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|1999-09-27|1999-12-01|3.75|0.96
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Pharmaceuticals|44120|1999-03-26|1999-06-30|3.75|1.15
04580|TOPIX500|1959|JPY|Construction & Engineering|949896|2022-09-29|2022-12-01|50|3.56
04580|TOPIX500|1959|JPY|Construction & Engineering|949896|2022-03-30|2022-06-07|50|3.33
04580|TOPIX500|1959|JPY|Construction & Engineering|949896|2021-09-29|2021-12-01|50|2.60
04580|TOPIX500|1959|JPY|Construction & Engineering|949896|2021-03-30|2021-06-04|50|2.31
04580|TOPIX500|1959|JPY|Construction & Engineering|949896|2020-09-29|2020-12-01|50|3.14
04580|TOPIX500|1959|JPY|Construction & Engineering|949896|2020-03-30|2020-06-04|50|3.29
04580|TOPIX500|1959|JPY|Construction & Engineering|949896|2019-09-27|2019-12-02|50|2.73
04580|TOPIX500|1959|JPY|Construction & Engineering|949896|2019-03-27|2019-06-05|50|2.87
04580|TOPIX500|1959|JPY|Construction & Engineering|949896|2018-09-26|2018-12-03|50|2.19
04580|TOPIX500|1959|JPY|Construction & Engineering|949896|2018-03-28|2018-06-06|10|1.84
04580|TOPIX500|1959|JPY|Construction & Engineering|949896|2018-03-28|2018-06-06|40|1.84
04580|TOPIX500|1959|JPY|Construction & Engineering|949896|2017-09-27|2017-12-01|40|1.85
04580|TOPIX500|1959|JPY|Construction & Engineering|949896|2017-03-29|2017-06-06|30|2.24
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2022-03-30|2022-06-29|20|4.58
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2021-09-29|2021-11-29|20|4.29
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2021-03-30|2021-06-28|17.5|3.11
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2020-09-29|2020-11-27|17.5|3.30
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2020-03-30|2020-06-26|15|3.88
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2019-09-27|2019-11-29|20|3.18
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2019-03-27|2019-06-27|15|2.23
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2018-09-26|2018-11-30|15|1.83
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2018-03-28|2018-06-28|10|1.60
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2017-09-27|2017-11-30|10|2.03
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2017-03-29|2017-06-29|15|1.25
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2016-03-29|2016-06-29|5|0.46
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2012-03-28|2012-06-28|20|4.03
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2011-09-28|2011-11-30|30|4.63
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2011-03-29|2011-06-29|30|3.42
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2010-09-28|2010-11-30|30|3.00
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2010-03-29|2010-06-30|30|2.95
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2009-09-25|2009-11-30|30|2.89
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2009-03-26|2009-06-29|30|2.62
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2008-09-25|2008-11-28|30|2.63
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2008-03-26|2008-06-30|30|2.38
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2007-09-25|2007-11-30|30|2.01
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2007-03-27|2007-06-29|30|1.71
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2006-09-26|2006-11-30|30|2.16
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2006-03-28|2006-06-30|30|2.17
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2005-09-27|2005-12-01|30|2.50
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2005-03-28|2005-06-30|35|2.62
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2004-09-27|2004-12-03|25|2.44
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2004-03-26|2004-06-30|25|2.53
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2003-09-25|2003-12-10|25|2.61
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2003-03-26|2003-06-30|25|2.78
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2002-09-25|2002-12-10|25|3.22
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2002-03-26|2002-06-28|30|3.15
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2001-09-25|2001-12-10|30|2.79
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2001-03-27|2001-06-29|30|3.41
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2000-09-26|2000-12-08|30|3.24
04581|TOPIX500|9508|JPY|Electric Utilities|102043|2000-03-28|2000-06-30|25|3.79
04581|TOPIX500|9508|JPY|Electric Utilities|102043|1999-09-27|1999-12-10|25|3.09
04581|TOPIX500|9508|JPY|Electric Utilities|102043|1999-03-26|1999-06-30|25|2.60
04581|TOPIX500|9508|JPY|Electric Utilities|102043|1998-09-25|1998-12-10|25|2.28
04581|TOPIX500|9508|JPY|Electric Utilities|102043|1998-03-26|1998-06-29|25|2.59
04581|TOPIX500|9508|JPY|Electric Utilities|102043|1997-09-25|1997-12-10|25|2.40
04581|TOPIX500|9508|JPY|Electric Utilities|102043|1997-03-26|1997-06-30|25|2.19
04581|TOPIX500|9508|JPY|Electric Utilities|102043|1996-09-25|1996-12-10|25|2.11
04581|TOPIX500|9508|JPY|Electric Utilities|102043|1996-03-26|1996-06-28|25|2.03
04581|TOPIX500|9508|JPY|Electric Utilities|102043|1995-09-26|1995-12-11|25|2.00
04581|TOPIX500|9508|JPY|Electric Utilities|102043|1995-03-28|1995-06-30|25|2.24
04581|TOPIX500|9508|JPY|Electric Utilities|102043|1994-09-27|1994-12-12|25|1.93
04581|TOPIX500|9508|JPY|Electric Utilities|102043|1994-03-28|1994-06-30|25|1.89
04581|TOPIX500|9508|JPY|Electric Utilities|102043|1993-09-27|1993-12-15|25|1.77
04581|TOPIX500|9508|JPY|Electric Utilities|102043|1993-03-26|1993-06-30|25|1.91
04581|TOPIX500|9508|JPY|Electric Utilities|102043|1992-09-25|1992-12-15|25|2.06
04581|TOPIX500|9508|JPY|Electric Utilities|102043|1992-03-26|1992-06-29|25|1.02
04582|TOPIX500|7180|JPY|Banks|976158|2022-09-29|2022-12-01|6|3.17
04582|TOPIX500|7180|JPY|Banks|976158|2022-03-30|2022-06-01|6|2.88
04582|TOPIX500|7180|JPY|Banks|976158|2021-09-29|2021-12-01|6|2.86
04582|TOPIX500|7180|JPY|Banks|976158|2021-03-30|2021-06-01|6|2.39
04582|TOPIX500|7180|JPY|Banks|976158|2020-09-29|2020-12-10|6|2.30
04582|TOPIX500|7180|JPY|Banks|976158|2020-03-30|2020-06-22|6|2.67
04582|TOPIX500|7180|JPY|Banks|976158|2019-09-27|2019-12-10|6|2.63
04582|TOPIX500|7180|JPY|Banks|976158|2019-03-27|2019-06-24|6|2.47
04582|TOPIX500|7180|JPY|Banks|976158|2018-09-26|2018-12-07|6|2.14
04582|TOPIX500|7180|JPY|Banks|976158|2018-03-28|2018-06-27|6|2.24
04582|TOPIX500|7180|JPY|Banks|976158|2017-09-27|2017-12-08|6|1.77
04582|TOPIX500|7180|JPY|Banks|976158|2017-03-29|2017-06-22|6|1.69
04582|TOPIX500|7180|JPY|Banks|976158|2016-09-28|2016-12-09|6|1.71
04582|TOPIX500|7180|JPY|Banks|976158|2016-03-29|2016-06-22|1|0.88
04582|TOPIX500|7180|JPY|Banks|976158|2016-03-29|2016-06-22|5|0.88
04583|TOPIX500|9142|JPY|Road & Rail|992794|2022-03-30|2022-06-24|93|3.59
04583|TOPIX500|9142|JPY|Road & Rail|992794|2021-03-30|2021-06-24|93|3.42
04583|TOPIX500|9142|JPY|Road & Rail|992794|2020-03-30|2020-06-24|46.5|2.88
04583|TOPIX500|9142|JPY|Road & Rail|992794|2019-09-27|2019-12-04|46.5|2.83
04583|TOPIX500|9142|JPY|Road & Rail|992794|2019-03-27|2019-06-24|51.5|2.50
04583|TOPIX500|9142|JPY|Road & Rail|992794|2018-09-26|2018-12-05|41.5|2.45
04583|TOPIX500|9142|JPY|Road & Rail|992794|2018-03-28|2018-06-25|44|2.49
04583|TOPIX500|9142|JPY|Road & Rail|992794|2017-09-27|2017-12-05|39|2.32
04583|TOPIX500|9142|JPY|Road & Rail|992794|2017-03-29|2017-06-26|38.5|1.09
04584|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|952471|2022-06-29|2022-09-29|65|0.57
04584|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|952471|2021-12-29|2022-03-04|32|0.25
04584|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|952471|2021-06-29|2021-09-29|55|0.33
04584|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|952471|2020-12-29|2021-03-05|20|0.40
04584|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|952471|2020-06-29|2020-09-29|27|0.41
04584|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|952471|2019-12-27|2020-03-06|31|0.56
04584|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|952471|2019-06-26|2019-09-30|31|1.17
04584|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|952471|2018-12-26|2019-03-06|16|1.49
04584|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|952471|2018-06-27|2018-09-27|22|1.04
04584|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|952471|2017-12-27|2018-03-05|12|1.40
04584|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|952471|2017-06-28|2017-09-28|28|1.62
04584|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|952471|2016-06-28|2016-09-29|51|4.10
04584|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|952471|2015-06-26|2015-09-29|46|2.59
04584|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|952471|2014-06-26|2014-09-29|27|2.56
04584|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|952471|2013-06-26|2013-09-27|5|0.38
04584|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|952471|2013-06-26|2013-09-27|5|0.38
04584|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|952471|2012-06-27|2012-09-27|48|3.41
04584|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|952471|2012-06-27|2012-09-27|5|3.41
04584|TOPIX500/EAFAGROWTH|6920|JPY|Semiconductors & Semiconductor Equipment|952471|2011-06-28|2011-09-29|41|3.36
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2022-08-30|2022-11-10|75|3.21
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2022-02-25|2022-05-26|75|3.08
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2021-08-30|2021-11-10|75|2.76
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2021-02-25|2021-05-26|75|2.88
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2020-08-28|2020-11-10|75|2.87
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2020-02-27|2020-05-28|75|2.50
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2019-08-29|2019-11-08|75|3.80
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2019-02-26|2019-05-22|127.5|3.74
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2018-08-29|2018-11-09|127.5|3.76
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2018-02-26|2018-05-23|127.5|3.53
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2017-08-29|2017-11-10|127.5|3.39
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2017-02-24|2017-05-31|125|3.11
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2016-08-29|2016-11-10|125|3.13
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2016-02-25|2016-05-25|122.5|2.71
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2015-08-27|2015-11-10|122.5|2.88
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2015-02-25|2015-05-27|120|2.97
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2014-08-27|2014-11-10|120|2.97
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2014-02-26|2014-05-28|110|3.00
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2013-08-28|2013-11-11|110|2.73
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2013-02-26|2013-05-22|100|2.79
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2012-08-29|2012-11-09|100|3.18
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2012-02-27|2012-05-30|93|3.72
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2011-08-29|2011-11-10|87|4.13
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2011-02-24|2011-05-25|85|4.10
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2010-08-27|2010-11-10|85|4.08
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2010-02-24|2010-05-26|80|4.10
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2009-08-26|2009-11-10|80|3.84
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2009-02-24|2009-05-27|80|3.91
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2008-08-26|2008-11-10|80|2.67
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2008-02-26|2008-05-26|55|2.63
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2007-08-28|2007-11-09|55|2.63
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2007-02-23|2007-05-28|50|2.15
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2006-08-28|2006-11-10|50|2.33
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2006-02-23|2006-05-29|45|2.01
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2005-08-26|2005-11-10|45|1.91
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2005-02-23|2005-05-30|35|1.72
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2004-08-26|2004-11-10|35|1.39
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2004-02-24|2004-05-31|21|1.12
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2003-08-26|2003-11-11|20|1.23
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2003-02-25|2003-05-28|21|1.35
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2002-08-27|2002-11-11|20|1.08
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2002-02-25|2002-05-30|21|1.35
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2001-08-28|2001-11-15|20|0.91
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2001-02-23|2001-05-25|18|0.92
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2000-08-28|2000-11-15|14|0.30
04585|TOPIX500/EAFAVALUE|2651|JPY|Food & Staples Retailing|946101|2000-08-28|2000-11-15|3|0.30
04586|TOPIX500|7966|JPY|Chemicals|946264|2022-09-29|2022-11-28|44|4.15
04586|TOPIX500|7966|JPY|Chemicals|946264|2022-03-30|2022-06-06|49|3.50
04586|TOPIX500|7966|JPY|Chemicals|946264|2021-09-29|2021-11-26|39|2.95
04586|TOPIX500|7966|JPY|Chemicals|946264|2021-03-30|2021-06-04|39|3.02
04586|TOPIX500|7966|JPY|Chemicals|946264|2020-09-29|2020-11-27|39|3.04
04586|TOPIX500|7966|JPY|Chemicals|946264|2020-03-30|2020-06-04|39|3.39
04586|TOPIX500|7966|JPY|Chemicals|946264|2019-09-27|2019-11-29|39|3.54
04586|TOPIX500|7966|JPY|Chemicals|946264|2019-03-27|2019-06-05|39|3.17
04586|TOPIX500|7966|JPY|Chemicals|946264|2018-09-26|2018-12-06|39|2.43
04586|TOPIX500|7966|JPY|Chemicals|946264|2018-03-28|2018-06-05|33|2.19
04586|TOPIX500|7966|JPY|Chemicals|946264|2017-09-27|2017-12-08|33|2.19
04586|TOPIX500|7966|JPY|Chemicals|946264|2017-03-29|2017-06-05|33|2.70
04586|TOPIX500|7966|JPY|Chemicals|946264|2016-09-28|2016-12-09|33|2.92
04586|TOPIX500|7966|JPY|Chemicals|946264|2016-03-29|2016-06-06|27|2.68
04586|TOPIX500|7966|JPY|Chemicals|946264|2015-09-28|2015-12-10|27|2.09
04586|TOPIX500|7966|JPY|Chemicals|946264|2015-03-27|2015-06-08|26|1.66
04586|TOPIX500|7966|JPY|Chemicals|946264|2014-09-26|2014-12-10|22|1.83
04586|TOPIX500|7966|JPY|Chemicals|946264|2014-03-27|2014-06-06|21|2.14
04586|TOPIX500|7966|JPY|Chemicals|946264|2013-09-26|2013-12-10|21|1.81
04586|TOPIX500|7966|JPY|Chemicals|946264|2013-03-27|2013-06-06|17|1.85
04586|TOPIX500|7966|JPY|Chemicals|946264|2012-09-26|2012-12-10|17|2.48
04586|TOPIX500|7966|JPY|Chemicals|946264|2012-03-28|2012-06-07|20|2.34
04586|TOPIX500|7966|JPY|Chemicals|946264|2011-09-28|2011-12-08|20|2.57
04586|TOPIX500|7966|JPY|Chemicals|946264|2011-03-29|2011-06-09|20|1.79
04586|TOPIX500|7966|JPY|Chemicals|946264|2010-09-28|2010-12-08|20|1.83
04586|TOPIX500|7966|JPY|Chemicals|946264|2010-03-29|2010-06-10|14|1.33
04586|TOPIX500|7966|JPY|Chemicals|946264|2009-09-25|2009-12-08|10|0.83
04586|TOPIX500|7966|JPY|Chemicals|946264|2009-03-26|2009-06-09|5|1.59
04586|TOPIX500|7966|JPY|Chemicals|946264|2008-09-25|2008-12-08|15|1.53
04586|TOPIX500|7966|JPY|Chemicals|946264|2008-03-26|2008-06-26|12|1.65
04586|TOPIX500|7966|JPY|Chemicals|946264|2007-09-25|2007-12-10|12|1.03
04586|TOPIX500|7966|JPY|Chemicals|946264|2007-03-27|2007-06-28|10|0.78
04586|TOPIX500|7966|JPY|Chemicals|946264|2006-09-26|2006-12-08|8|0.65
04586|TOPIX500|7966|JPY|Chemicals|946264|2006-03-28|2006-06-30|9|0.55
04586|TOPIX500|7966|JPY|Chemicals|946264|2005-09-27|2005-12-09|7|0.91
04586|TOPIX500|7966|JPY|Chemicals|946264|2005-03-28|2005-06-30|8|0.93
04586|TOPIX500|7966|JPY|Chemicals|946264|2004-09-27|2004-12-10|6|0.82
04586|TOPIX500|7966|JPY|Chemicals|946264|2004-03-26|2004-06-30|6|0.72
04586|TOPIX500|7966|JPY|Chemicals|946264|2003-09-25|2003-12-10|6|0.81
04586|TOPIX500|7966|JPY|Chemicals|946264|2003-03-26|2003-06-30|6|1.21
04586|TOPIX500|7966|JPY|Chemicals|946264|2002-09-25|2002-12-10|6|1.19
04586|TOPIX500|7966|JPY|Chemicals|946264|2002-03-26|2002-06-28|6|1.39
04586|TOPIX500|7966|JPY|Chemicals|946264|2001-09-25|2001-12-10|6|1.50
04586|TOPIX500|7966|JPY|Chemicals|946264|2001-03-27|2001-06-29|6|1.13
04586|TOPIX500|7966|JPY|Chemicals|946264|2000-09-26|2000-12-08|6|1.18
04586|TOPIX500|7966|JPY|Chemicals|946264|2000-03-28|2000-06-30|6|1.26
04586|TOPIX500|7966|JPY|Chemicals|946264|1999-09-27|1999-12-10|6|0.97
04586|TOPIX500|7966|JPY|Chemicals|946264|1999-03-26|1999-06-30|6|1.14
04586|TOPIX500|7966|JPY|Chemicals|946264|1998-09-25|1998-12-10|6|1.11
04586|TOPIX500|7966|JPY|Chemicals|946264|1998-03-26|1998-06-29|6|0.71
04586|TOPIX500|7966|JPY|Chemicals|946264|1997-09-25|1997-12-10|6|0.51
04586|TOPIX500|7966|JPY|Chemicals|946264|1997-03-26|1997-06-30|6|0.65
04586|TOPIX500|7966|JPY|Chemicals|946264|1996-09-25|1996-12-10|6|0.72
04586|TOPIX500|7966|JPY|Chemicals|946264|1996-03-26|1996-06-28|7|0.71
04586|TOPIX500|7966|JPY|Chemicals|946264|1995-09-26|1995-12-08|5|1.04
04586|TOPIX500|7966|JPY|Chemicals|946264|1995-03-28|1995-06-30|7|0.86
04586|TOPIX500|7966|JPY|Chemicals|946264|1995-03-28|1995-06-30|1|0.86
04586|TOPIX500|7966|JPY|Chemicals|946264|1994-09-27|1994-12-09|5|0.72
04586|TOPIX500|7966|JPY|Chemicals|946264|1994-03-28|1994-06-30|7|0.69
04586|TOPIX500|7966|JPY|Chemicals|946264|1993-09-27|1993-12-10|5|0.68
04586|TOPIX500|7966|JPY|Chemicals|946264|1993-03-26|1993-06-30|7|0.91
04587|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|946166|2022-06-29|2022-09-05|12|1.60
04587|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|946166|2021-12-29|2022-03-02|12|1.52
04587|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|946166|2021-06-29|2021-09-03|12|1.25
04587|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|946166|2020-12-29|2021-03-02|12|0.90
04587|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|946166|2020-06-29|2020-09-04|11|0.85
04587|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|946166|2019-12-27|2020-03-02|11|0.97
04587|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|946166|2019-06-26|2019-09-03|10|1.00
04587|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|946166|2018-12-26|2019-03-01|10|0.95
04587|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|946166|2018-06-27|2018-09-04|10|0.99
04587|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|946166|2017-12-27|2018-03-01|10|0.79
04587|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|946166|2017-06-28|2017-09-05|7|0.61
04587|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|946166|2016-12-28|2017-03-02|8|0.68
04587|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|946166|2016-06-28|2016-09-06|5|0.60
04587|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|946166|2015-12-28|2016-03-04|5|0.88
04587|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|946166|2015-06-26|2015-09-04|5|1.04
04587|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|946166|2014-12-26|2015-03-04|5|1.54
04587|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|946166|2014-06-26|2014-09-05|5|1.69
04587|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|946166|2013-12-26|2014-03-05|5|1.68
04587|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|946166|2013-06-26|2013-09-05|5|1.81
04587|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|946166|2012-12-26|2013-03-05|5|2.23
04587|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|946166|2012-06-27|2012-09-05|5|2.52
04587|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|946166|2011-12-28|2012-03-05|5|2.40
04587|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|946166|2011-12-28|2012-03-05|1|2.40
04587|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|946166|2011-06-28|2011-09-06|5|2.25
04587|TOPIX500/EAFAGROWTH|4912|JPY|Household Products|946166|2010-12-28|2011-03-04|5|2.21
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2022-09-29|2022-11-28|45|4.19
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2022-03-30|2022-06-06|45|3.61
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2021-09-29|2021-11-26|40|2.43
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2021-03-30|2021-06-07|40|2.32
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2020-09-29|2020-11-27|35|3.30
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2020-03-30|2020-06-30|35|5.08
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2019-09-27|2019-11-29|35|3.49
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2019-03-27|2019-06-26|35|4.59
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2018-09-26|2018-11-30|35|3.16
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2018-03-28|2018-06-06|35|2.74
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2017-09-27|2017-11-24|30|1.99
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2017-03-29|2017-06-07|30|2.02
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2016-09-28|2016-11-25|30|2.69
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2016-03-29|2016-05-31|30|2.55
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2015-09-28|2015-11-27|30|2.37
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2015-03-27|2015-06-29|30|2.09
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2014-09-26|2014-11-28|30|2.45
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2014-03-27|2014-06-04|30|2.00
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2013-09-26|2013-11-29|25|2.23
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2013-03-27|2013-06-05|20|2.08
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2012-09-26|2012-11-30|20|2.16
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2012-03-28|2012-06-07|20|2.25
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2011-09-28|2011-11-25|20|1.93
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2011-03-29|2011-06-06|20|1.93
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2010-09-28|2010-11-26|20|2.39
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2010-03-29|2010-06-02|20|2.12
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2009-09-25|2009-11-27|20|2.48
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2009-03-26|2009-06-03|20|3.42
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2008-09-25|2008-11-28|20|2.91
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2008-03-26|2008-06-04|20|2.66
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2007-09-25|2007-11-30|20|2.12
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2007-03-27|2007-06-06|20|1.55
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2006-09-26|2006-12-04|20|1.66
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2006-03-28|2006-06-23|20|1.63
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2005-09-27|2005-12-09|20|2.03
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2005-03-28|2005-06-24|20|1.99
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2004-09-27|2004-12-10|20|1.98
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2004-03-26|2004-06-28|20|1.82
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2003-09-25|2003-12-10|20|1.95
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2003-03-26|2003-06-30|20|2.06
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2002-09-25|2002-12-10|7|0.78
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2002-03-26|2002-06-28|7|0.81
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2001-09-25|2001-12-10|7|0.89
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2001-03-27|2001-06-29|7|0.94
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2000-09-26|2000-12-08|7|0.97
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|2000-03-28|2000-06-30|7|0.94
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|1999-09-27|1999-12-10|7|0.60
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|1999-03-26|1999-06-30|7|0.65
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|1998-09-25|1998-12-10|7|0.78
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|1998-03-26|1998-06-29|7|1.01
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|1997-09-25|1997-12-10|7|0.92
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|1997-03-26|1997-06-30|10|0.76
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|1996-09-25|1996-12-10|10|0.61
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|1996-03-26|1996-06-28|10|0.61
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|1995-09-26|1995-12-08|10|0.61
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|1995-03-28|1995-06-30|9|0.60
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|1994-09-27|1994-12-09|9|0.52
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|1994-03-28|1994-06-30|7|0.39
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|1993-09-27|1993-12-10|7|0.35
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|1993-03-26|1993-06-30|6|0.44
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|1992-09-25|1992-12-10|6|0.46
04588|TOPIX500/EAFAGROWTH|5938|JPY|Building Products|946184|1992-03-26|1992-06-29|6|0.23
04589|TOPIX500/EAFAGROWTH|2413|JPY|Health Care Technology|946096|2022-03-30|2022-06-13|16|0.36
04589|TOPIX500/EAFAGROWTH|2413|JPY|Health Care Technology|946096|2021-03-30|2021-06-10|12|0.16
04589|TOPIX500/EAFAGROWTH|2413|JPY|Health Care Technology|946096|2020-03-30|2020-06-16|8.5|0.29
04589|TOPIX500/EAFAGROWTH|2413|JPY|Health Care Technology|946096|2019-03-27|2019-06-11|7|0.38
04589|TOPIX500/EAFAGROWTH|2413|JPY|Health Care Technology|946096|2018-03-28|2018-06-08|11|0.23
04589|TOPIX500/EAFAGROWTH|2413|JPY|Health Care Technology|946096|2017-03-29|2017-06-12|10|0.36
04589|TOPIX500/EAFAGROWTH|2413|JPY|Health Care Technology|946096|2016-03-29|2016-06-13|9|0.33
04589|TOPIX500/EAFAGROWTH|2413|JPY|Health Care Technology|946096|2015-03-27|2015-06-12|8|0.32
04589|TOPIX500/EAFAGROWTH|2413|JPY|Health Care Technology|946096|2014-03-27|2014-06-25|1300|0.41
04589|TOPIX500/EAFAGROWTH|2413|JPY|Health Care Technology|946096|2013-03-27|2013-06-25|1000|0.66
04589|TOPIX500/EAFAGROWTH|2413|JPY|Health Care Technology|946096|2013-03-27|2013-06-25|200|0.66
04589|TOPIX500/EAFAGROWTH|2413|JPY|Health Care Technology|946096|2012-03-28|2012-06-11|2500|0.86
04589|TOPIX500/EAFAGROWTH|2413|JPY|Health Care Technology|946096|2011-03-29|2011-06-06|3900|1.00
04590|TOPIX500|6592|JPY|Electrical Equipment|946212|2022-06-29|2022-09-12|52|3.44
04590|TOPIX500|6592|JPY|Electrical Equipment|946212|2022-06-29|2022-09-12|15|3.44
04590|TOPIX500|6592|JPY|Electrical Equipment|946212|2021-12-29|2022-03-31|43|2.94
04590|TOPIX500|6592|JPY|Electrical Equipment|946212|2021-12-29|2022-03-31|15|2.94
04590|TOPIX500|6592|JPY|Electrical Equipment|946212|2021-06-29|2021-09-13|15|2.97
04590|TOPIX500|6592|JPY|Electrical Equipment|946212|2021-06-29|2021-09-13|42|2.97
04590|TOPIX500|6592|JPY|Electrical Equipment|946212|2020-12-29|2021-03-31|53|3.02
04591|TOPIX500/EAFAGROWTH|6586|JPY|Machinery|946210|2022-09-29|2022-11-28|10|2.53
04591|TOPIX500/EAFAGROWTH|6586|JPY|Machinery|946210|2022-03-30|2022-06-29|62|1.75
04591|TOPIX500/EAFAGROWTH|6586|JPY|Machinery|946210|2021-09-29|2021-11-26|10|1.07
04591|TOPIX500/EAFAGROWTH|6586|JPY|Machinery|946210|2021-03-30|2021-06-28|59|1.41
04591|TOPIX500/EAFAGROWTH|6586|JPY|Machinery|946210|2020-09-29|2020-11-26|10|1.02
04591|TOPIX500/EAFAGROWTH|6586|JPY|Machinery|946210|2020-03-30|2020-06-26|43|1.59
04591|TOPIX500/EAFAGROWTH|6586|JPY|Machinery|946210|2019-09-27|2019-11-28|10|1.86
04591|TOPIX500/EAFAGROWTH|6586|JPY|Machinery|946210|2019-03-27|2019-06-27|52|1.64
04591|TOPIX500/EAFAGROWTH|6586|JPY|Machinery|946210|2018-09-26|2018-11-28|10|1.09
04591|TOPIX500/EAFAGROWTH|6586|JPY|Machinery|946210|2018-03-28|2018-06-28|51|1.17
04591|TOPIX500/EAFAGROWTH|6586|JPY|Machinery|946210|2017-09-27|2017-11-27|10|1.13
04591|TOPIX500/EAFAGROWTH|6586|JPY|Machinery|946210|2017-03-29|2017-06-29|82|1.26
04591|TOPIX500/EAFAGROWTH|6586|JPY|Machinery|946210|2016-09-28|2016-11-25|18|1.38
04591|TOPIX500/EAFAGROWTH|6586|JPY|Machinery|946210|2016-03-29|2016-06-29|83|1.42
04591|TOPIX500/EAFAGROWTH|6586|JPY|Machinery|946210|2015-09-28|2015-11-25|18|1.81
04591|TOPIX500/EAFAGROWTH|6586|JPY|Machinery|946210|2015-03-27|2015-06-26|85|1.86
04591|TOPIX500/EAFAGROWTH|6586|JPY|Machinery|946210|2015-03-27|2015-06-26|15|1.86
04591|TOPIX500/EAFAGROWTH|6586|JPY|Machinery|946210|2014-09-26|2014-11-26|18|1.46
04591|TOPIX500/EAFAGROWTH|6586|JPY|Machinery|946210|2014-03-27|2014-06-26|73|1.69
04592|TOPIX500|7730|JPY|Health Care Equipment & Supplies|952608|2022-08-30|2022-11-10|18|1.72
04592|TOPIX500|7730|JPY|Health Care Equipment & Supplies|952608|2022-02-25|2022-05-06|12|1.52
04592|TOPIX500|7730|JPY|Health Care Equipment & Supplies|952608|2021-08-30|2021-11-10|12|1.07
04592|TOPIX500|7730|JPY|Health Care Equipment & Supplies|952608|2021-02-25|2021-05-07|11|0.85
04592|TOPIX500|7730|JPY|Health Care Equipment & Supplies|952608|2020-08-28|2020-11-11|11|0.83
04592|TOPIX500|7730|JPY|Health Care Equipment & Supplies|952608|2020-02-27|2020-05-07|11|0.85
04592|TOPIX500|7730|JPY|Health Care Equipment & Supplies|952608|2019-08-29|2019-11-06|7|0.82
04592|TOPIX500|7730|JPY|Health Care Equipment & Supplies|952608|2019-08-29|2019-11-06|23|0.82
04592|TOPIX500|7730|JPY|Health Care Equipment & Supplies|952608|2019-02-26|2019-05-09|7|1.09
04592|TOPIX500|7730|JPY|Health Care Equipment & Supplies|952608|2019-02-26|2019-05-09|23|1.09
04592|TOPIX500|7730|JPY|Health Care Equipment & Supplies|952608|2018-08-29|2018-11-05|24|0.86
04592|TOPIX500|7730|JPY|Health Care Equipment & Supplies|952608|2018-02-26|2018-05-07|18|0.88
04592|TOPIX500|7730|JPY|Health Care Equipment & Supplies|952608|2017-08-29|2017-11-06|17|1.33
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2022-09-29|2022-12-01|30|5.05
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2022-03-30|2022-06-06|36.5|4.20
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2021-09-29|2021-12-01|25.5|5.05
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2021-03-30|2021-06-04|22|3.51
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2020-09-29|2020-12-01|11|4.50
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2020-03-30|2020-06-05|17.5|5.92
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2019-09-27|2019-12-02|17.5|4.56
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2019-03-27|2019-06-03|17|4.22
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2018-09-26|2018-12-03|17|3.46
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2018-03-28|2018-06-01|18.5|4.01
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2017-09-27|2017-12-01|12.5|3.38
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2017-03-29|2017-06-02|13.5|3.28
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2016-09-28|2016-12-02|9.5|3.87
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2016-03-29|2016-06-03|10.5|3.50
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2015-09-28|2015-12-02|10.5|3.65
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2015-03-27|2015-06-01|13|3.53
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2014-09-26|2014-12-02|13|3.17
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2014-03-27|2014-06-02|12.5|3.63
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2013-09-26|2013-12-06|12.5|3.09
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2013-03-27|2013-05-31|12|3.18
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2012-09-26|2012-12-03|12|4.18
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2012-03-28|2012-06-01|10|3.21
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2011-09-28|2011-12-02|10|3.64
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2011-03-29|2011-05-31|6.5|2.03
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2010-09-28|2010-12-03|5.5|2.23
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2010-03-29|2010-06-04|5|1.50
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2009-09-25|2009-12-04|3.5|1.34
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2009-03-26|2009-05-29|3|2.94
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2008-09-25|2008-12-01|7|2.49
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2008-03-26|2008-05-30|7|1.79
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2007-09-25|2007-12-03|6|1.24
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2007-03-27|2007-06-01|6.5|1.39
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2006-09-26|2006-12-06|3.5|1.52
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2006-03-28|2006-06-26|5|1.16
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2005-09-27|2005-12-05|2|1.15
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2005-03-28|2005-06-27|4|1.14
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2004-03-26|2004-06-28|3|1.04
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|2003-03-26|2003-06-27|3|2.65
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|1999-03-26|1999-06-28|3|1.21
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|1998-03-26|1998-06-26|3|1.66
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|1997-09-25|1997-12-10|3|1.46
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|1997-03-26|1997-06-30|3|1.22
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|1996-09-25|1996-12-10|3|1.06
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|1996-03-26|1996-06-28|3|1.05
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|1995-09-26|1995-12-08|3|1.25
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|1995-03-28|1995-06-30|3|1.38
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|1994-09-27|1994-12-09|3|1.10
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|1994-03-28|1994-06-30|3|1.22
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|1993-09-27|1993-12-10|3|1.15
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|1993-03-26|1993-06-30|3|1.33
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|1992-09-25|1992-12-10|3|1.40
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Trading Companies & Distributors|44222|1992-03-26|1992-06-29|3|0.68
04594|NIKKE225/TOPIX500|1333|JPY|Food Products|102046|2022-03-30|2022-06-29|55|2.16
04594|NIKKE225/TOPIX500|1333|JPY|Food Products|102046|2021-03-30|2021-06-25|40|1.48
04594|NIKKE225/TOPIX500|1333|JPY|Food Products|102046|2020-03-30|2020-06-26|40|1.67
04594|NIKKE225/TOPIX500|1333|JPY|Food Products|102046|2019-03-27|2019-06-27|40|0.98
04594|NIKKE225/TOPIX500|1333|JPY|Food Products|102046|2018-03-28|2018-06-28|40|1.19
04594|NIKKE225/TOPIX500|1333|JPY|Food Products|102046|2017-03-29|2017-06-29|40|1.15
04594|NIKKE225/TOPIX500|1333|JPY|Food Products|102046|2017-03-29|2017-06-29|5|1.29
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2022-09-29|2022-12-06|29|2.34
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2022-03-30|2022-06-29|26|2.26
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2021-09-29|2021-12-06|26|2.41
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2021-03-30|2021-06-28|26|2.39
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2020-09-29|2020-12-04|25|2.33
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2020-03-30|2020-06-30|22|2.50
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2019-09-27|2019-12-04|28|2.32
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2019-03-27|2019-06-21|26|2.15
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2018-09-26|2018-12-04|23|1.59
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2018-03-28|2018-06-26|20|1.85
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2017-09-27|2017-12-04|18|2.19
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2017-03-29|2017-06-27|17|2.09
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2016-09-28|2016-12-05|16|1.96
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2016-03-29|2016-06-30|11|1.36
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2015-09-28|2015-12-04|11|1.47
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2015-03-27|2015-06-26|10|1.35
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2014-09-26|2014-12-04|9|1.93
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2014-03-27|2014-06-27|9|2.11
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2013-09-26|2013-12-04|9|1.84
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2013-03-27|2013-06-27|8|1.45
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2012-09-26|2012-12-04|7|2.43
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2012-03-28|2012-06-28|7|2.00
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2011-09-28|2011-12-05|7|2.48
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2011-03-29|2011-06-30|7|2.77
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2010-09-28|2010-12-06|7|2.19
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2010-03-29|2010-06-30|7|2.12
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2009-09-25|2009-12-04|7|3.14
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2009-03-26|2009-06-29|14|5.05
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2008-09-25|2008-12-04|14|3.33
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2008-03-26|2008-06-30|14|2.73
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2007-09-25|2007-12-04|14|2.45
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2007-03-27|2007-06-29|16|1.94
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2006-09-26|2006-12-08|12|2.39
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2006-03-28|2006-06-30|28|1.18
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2005-03-28|2005-06-30|22|1.49
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2004-03-26|2004-06-30|11|0.67
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2003-09-25|2003-12-26|15|1.03
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2003-01-28|2003-04-28|22|1.94
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2002-01-28|2002-04-30|22|1.54
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2001-01-26|2001-04-27|22|1.47
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|2000-01-26|2000-04-28|22|1.38
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|1999-01-26|1999-04-30|22|1.05
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|1998-01-27|1998-04-30|22|1.01
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|1997-01-28|1997-04-28|22|1.33
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|1996-01-26|1996-04-26|22|1.06
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|1995-01-26|1995-04-28|22|1.47
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|1994-01-26|1994-04-28|22|1.32
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|1993-01-26|1993-04-28|22|1.90
04595|NIKKE225/TOPIX500|8252|JPY|Multiline Retail|44257|1992-01-28|1992-04-28|22|1.31
04596|TOPIX500|5463|JPY|Metals & Mining|946176|2022-09-29|2022-11-30|40|3.11
04596|TOPIX500|5463|JPY|Metals & Mining|946176|2022-03-30|2022-06-27|51|3.26
04596|TOPIX500|5463|JPY|Metals & Mining|946176|2021-09-29|2021-11-30|40|3.19
04596|TOPIX500|5463|JPY|Metals & Mining|946176|2021-03-30|2021-06-28|47.5|2.75
04596|TOPIX500|5463|JPY|Metals & Mining|946176|2020-09-29|2020-11-30|25|3.26
04596|TOPIX500|5463|JPY|Metals & Mining|946176|2020-03-30|2020-06-25|15|3.77
04596|TOPIX500|5463|JPY|Metals & Mining|946176|2020-03-30|2020-06-25|50.5|3.77
04597|TOPIX500|3088|JPY|Food & Staples Retailing|949904|2022-09-29|2022-12-02|35|1.22
04597|TOPIX500|3088|JPY|Food & Staples Retailing|949904|2022-09-29|2022-12-02|5|1.22
04597|TOPIX500|3088|JPY|Food & Staples Retailing|949904|2022-03-30|2022-06-29|35|1.56
04597|TOPIX500|3088|JPY|Food & Staples Retailing|949904|2021-09-29|2021-12-02|35|1.43
04597|TOPIX500|3088|JPY|Food & Staples Retailing|949904|2021-03-30|2021-06-30|35|1.38
04597|TOPIX500|3088|JPY|Food & Staples Retailing|949904|2020-09-29|2020-12-02|35|1.75
04597|TOPIX500|3088|JPY|Food & Staples Retailing|949904|2020-03-30|2020-06-29|35|1.74
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2022-09-29|-0001-11-30|15|3.24
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2022-03-30|2022-06-27|20|2.17
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2020-03-30|2020-06-25|20|5.48
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2019-09-27|2019-11-29|15|3.55
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2019-03-27|2019-06-27|20|2.75
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2018-09-26|2018-11-30|15|2.59
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2018-03-28|2018-06-27|20|2.48
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2017-09-27|2017-11-30|15|2.07
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2017-03-29|2017-06-29|20|2.20
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2016-09-28|2016-11-30|15|1.90
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2016-03-29|2016-06-29|15|1.71
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2015-09-28|2015-12-04|15|1.32
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2015-03-27|2015-06-24|10|0.41
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2014-03-27|2014-06-25|1|0.23
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2011-03-29|2011-06-25|3|1.73
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2010-03-29|2010-06-25|3|1.21
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2009-03-26|2009-06-26|3|3.21
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2008-09-25|2008-11-28|3|1.28
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2008-03-26|2008-06-26|3|1.59
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2007-09-25|2007-11-30|3|1.62
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2007-03-27|2007-06-27|6|0.90
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2006-03-28|2006-06-28|5|0.71
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2005-03-28|2005-06-27|3|0.85
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2004-03-26|2004-06-23|2|0.58
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2003-03-26|2003-06-25|2|0.90
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2002-03-26|2002-06-26|2|0.66
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|2000-03-28|2000-06-26|2|0.67
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|1999-03-26|1999-06-23|4|0.87
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|1993-03-26|1993-06-30|3|1.33
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|1992-09-25|1992-12-15|3|1.55
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Automobiles|44152|1992-03-26|1992-06-29|4|0.85
04599|TOPIX500|7167|JPY|Regional Banks|952500|2022-09-29|2022-12-02|5.5|3.89
04599|TOPIX500|7167|JPY|Regional Banks|952500|2022-03-30|2022-06-02|5.5|4.12
04599|TOPIX500|7167|JPY|Regional Banks|952500|2021-09-29|2021-12-02|5.5|4.26
04599|TOPIX500|7167|JPY|Regional Banks|952500|2021-03-30|2021-06-02|5.5|4.00
04599|TOPIX500|7167|JPY|Regional Banks|952500|2020-09-29|2020-12-02|5.5|4.33
04599|TOPIX500|7167|JPY|Regional Banks|952500|2020-03-30|2020-06-02|5.5|4.70
04599|TOPIX500|7167|JPY|Regional Banks|952500|2019-09-27|2019-12-03|5.5|3.97
04599|TOPIX500|7167|JPY|Regional Banks|952500|2019-03-27|2019-06-04|5.5|3.72
04599|TOPIX500|7167|JPY|Regional Banks|952500|2018-09-26|2018-12-04|5.5|2.65
04599|TOPIX500|7167|JPY|Regional Banks|952500|2018-03-28|2018-06-04|5.5|2.61
04599|TOPIX500|7167|JPY|Regional Banks|952500|2017-09-27|2017-12-04|5.5|2.82
04599|TOPIX500|7167|JPY|Regional Banks|952500|2017-03-29|2017-06-05|1|1.43
04599|TOPIX500|7167|JPY|Regional Banks|952500|2017-03-29|2017-06-05|5.5|1.43
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2022-09-29|2022-12-02|23|2.53
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2022-03-30|2022-06-02|23|2.05
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2021-09-29|2021-12-02|21|1.95
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2021-03-30|2021-06-02|21|1.80
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2020-09-29|2020-12-02|21|1.91
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2020-03-30|2020-06-02|21|1.91
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2019-09-27|2019-12-03|20|1.63
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2019-03-27|2019-06-04|20|1.44
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2018-09-26|2018-12-04|18|1.53
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2018-03-28|2018-06-04|18|1.57
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2017-09-27|2017-12-04|16|1.66
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2017-03-29|2017-06-02|16|1.74
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2016-09-28|2016-12-02|15|1.65
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2016-03-29|2016-06-03|15|1.50
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2015-09-28|2015-12-03|13|1.28
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2015-03-27|2015-06-03|12|1.52
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2014-09-26|2014-12-05|12|1.75
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2014-03-27|2014-06-04|12|1.48
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2013-09-26|2013-12-05|11|1.83
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2013-03-27|2013-06-04|11|1.59
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2012-09-26|2012-12-05|9|1.67
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2012-03-28|2012-06-05|9|1.73
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2011-09-28|2011-12-05|9|2.37
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2011-03-29|2011-06-03|9|2.55
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2010-09-28|2010-12-03|9|1.70
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2010-03-29|2010-06-07|9|1.68
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2009-09-25|2009-12-04|9|1.23
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2009-03-26|2009-06-04|7|1.61
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2008-09-25|2008-12-03|11|1.49
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2008-03-26|2008-06-09|10.5|0.97
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2007-09-25|2007-12-07|7.5|0.88
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2007-03-27|2007-06-08|7.5|0.68
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2006-09-26|2006-12-08|7.5|0.71
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2006-03-28|2006-06-30|3|0.79
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2006-03-28|2006-06-30|6|0.79
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2005-09-27|2005-12-09|6|0.73
04600|TOPIX500/EAFAVALUE|7459|JPY|Health Care Providers & Services|946256|2005-03-28|2005-06-30|6|0.82
04601|TOPIX500|2270|JPY|Food Products|951799|2022-03-30|2022-06-08|60|2.90
04601|TOPIX500|2270|JPY|Food Products|951799|2021-03-30|2021-06-03|40|1.69
04601|TOPIX500|2270|JPY|Food Products|951799|2020-03-30|2020-06-04|40|1.61
04601|TOPIX500|2270|JPY|Food Products|951799|2019-03-27|2019-06-06|40|1.46
04601|TOPIX500|2270|JPY|Food Products|951799|2018-03-28|2018-06-07|40|1.39
04601|TOPIX500|2270|JPY|Food Products|951799|2017-03-29|2017-06-29|40|1.25
04601|TOPIX500|2270|JPY|Food Products|951799|2016-03-29|2016-06-29|30|1.03
04601|TOPIX500|2270|JPY|Food Products|951799|2015-03-27|2015-06-26|30|2.01
04601|TOPIX500|2270|JPY|Food Products|951799|2014-03-27|2014-06-27|30|2.26
04601|TOPIX500|2270|JPY|Food Products|951799|2013-03-27|2013-06-26|25|1.65
04601|TOPIX500|2270|JPY|Food Products|951799|2013-03-27|2013-06-26|5|1.99
04601|TOPIX500|2270|JPY|Food Products|951799|2012-03-28|2012-06-28|25|1.62
04601|TOPIX500|2270|JPY|Food Products|951799|2012-03-28|2012-06-28|5|1.95
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Food Products|44169|2022-09-29|2022-12-07|85|2.73
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Food Products|44169|2022-03-30|2022-06-07|90|2.49
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Food Products|44169|2021-09-29|2021-12-07|80|2.27
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Food Products|44169|2021-03-30|2021-06-07|85|2.15
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Food Products|44169|2020-09-29|2020-12-08|75|1.84
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Food Products|44169|2020-03-30|2020-06-10|80|1.96
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Food Products|44169|2019-09-27|2019-12-06|70|1.79
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Food Products|44169|2019-03-27|2019-06-06|75|1.56
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Food Products|44169|2018-09-26|2018-12-06|65|1.79
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Food Products|44169|2018-03-28|2018-06-06|72.5|1.60
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Food Products|44169|2017-09-27|2017-12-06|57.5|1.36
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Food Products|44169|2017-03-29|2017-06-06|45|1.14
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Food Products|44169|2017-03-29|2017-06-06|20|1.14
04603|TOPIX500|9744|JPY|Professional Services|952986|2022-09-29|2022-11-30|34|3.51
04603|TOPIX500|9744|JPY|Professional Services|952986|2022-03-30|2022-06-22|139|3.18
04603|TOPIX500|9744|JPY|Professional Services|952986|2021-09-29|2021-11-30|78.5|3.02
04603|TOPIX500|9744|JPY|Professional Services|952986|2021-03-30|2021-06-23|115.5|2.98
04603|TOPIX500|9744|JPY|Professional Services|952986|2020-09-29|2020-11-30|68.5|3.35
04603|TOPIX500|9744|JPY|Professional Services|952986|2020-03-30|2020-06-26|115.5|4.52
04603|TOPIX500|9744|JPY|Professional Services|952986|2019-09-27|2019-11-29|86.5|3.75
04603|TOPIX500|9744|JPY|Professional Services|952986|2019-03-27|2019-06-21|115.5|3.94
04603|TOPIX500|9744|JPY|Professional Services|952986|2018-09-26|2018-11-30|84|3.37
04603|TOPIX500|9744|JPY|Professional Services|952986|2018-03-28|2018-06-22|102.5|3.01
04603|TOPIX500|9744|JPY|Professional Services|952986|2017-09-27|2017-11-30|74.5|2.81
04603|TOPIX500|9744|JPY|Professional Services|952986|2017-03-29|2017-06-23|83.5|3.21
04603|TOPIX500|9744|JPY|Professional Services|952986|2016-09-28|2016-11-30|68|4.13
04603|TOPIX500|9744|JPY|Professional Services|952986|2016-03-29|2016-06-24|81|3.60
04603|TOPIX500|9744|JPY|Professional Services|952986|2015-09-28|2015-11-30|63|3.09
04603|TOPIX500|9744|JPY|Professional Services|952986|2015-03-27|2015-06-19|57|2.82
04603|TOPIX500|9744|JPY|Professional Services|952986|2015-03-27|2015-06-19|10|2.82
04603|TOPIX500|9744|JPY|Professional Services|952986|2014-09-26|2014-11-28|10|2.54
04603|TOPIX500|9744|JPY|Professional Services|952986|2014-09-26|2014-11-28|34|2.54
04604|TOPIX500|7780|JPY|Health Care Equipment & Supplies|976163|2022-03-30|2022-06-24|20|0.68
04604|TOPIX500|7780|JPY|Health Care Equipment & Supplies|976163|2021-03-30|2021-06-25|30|0.54
04604|TOPIX500|7780|JPY|Health Care Equipment & Supplies|976163|2021-03-30|2021-06-25|5|0.54
04604|TOPIX500|7780|JPY|Health Care Equipment & Supplies|976163|2020-03-30|2020-06-25|28|0.61
04604|TOPIX500|7780|JPY|Health Care Equipment & Supplies|976163|2019-03-27|2019-06-28|28|0.87
04604|TOPIX500|7780|JPY|Health Care Equipment & Supplies|976163|2018-03-28|2018-06-27|25|0.95
04604|TOPIX500|7780|JPY|Health Care Equipment & Supplies|976163|2017-03-29|2017-06-30|38|1.05
04605|TOPIX500|4919|JPY|Personal Products|952166|2022-06-29|2022-08-16|40|1.62
04605|TOPIX500|4919|JPY|Personal Products|952166|2021-12-29|2022-03-30|38|1.17
04605|TOPIX500|4919|JPY|Personal Products|952166|2021-06-29|2021-08-16|30|0.94
04605|TOPIX500|4919|JPY|Personal Products|952166|2020-12-29|2021-03-31|29|0.86
04605|TOPIX500|4919|JPY|Personal Products|952166|2020-06-29|2020-08-28|27|1.07
04605|TOPIX500|4919|JPY|Personal Products|952166|2019-12-27|2020-03-27|29|0.88
04605|TOPIX500|4919|JPY|Personal Products|952166|2019-06-26|2019-08-21|27|1.10
04605|TOPIX500|4919|JPY|Personal Products|952166|2018-12-26|2019-03-29|30|1.36
04605|TOPIX500|4919|JPY|Personal Products|952166|2018-06-27|2018-08-22|24|1.03
04605|TOPIX500|4919|JPY|Personal Products|952166|2017-12-27|2018-03-17|52|1.17
04605|TOPIX500|4919|JPY|Personal Products|952166|2017-06-16|2017-08-10|40|1.28
04605|TOPIX500|4919|JPY|Personal Products|952166|2016-12-16|2017-03-17|40|1.74
04605|TOPIX500|4919|JPY|Personal Products|952166|2016-06-16|2016-08-10|38|1.60
04605|TOPIX500|4919|JPY|Personal Products|952166|2015-12-16|2016-03-18|39|1.59
04605|TOPIX500|4919|JPY|Personal Products|952166|2015-06-17|2015-08-07|35|1.76
04605|TOPIX500|4919|JPY|Personal Products|952166|2014-12-17|2015-03-19|34|2.13
04605|TOPIX500|4919|JPY|Personal Products|952166|2014-06-18|2014-08-08|34|1.83
04605|TOPIX500|4919|JPY|Personal Products|952166|2013-12-18|2014-03-18|35|1.48
04605|TOPIX500|4919|JPY|Personal Products|952166|2013-06-18|2013-08-09|33|1.99
04605|TOPIX500|4919|JPY|Personal Products|952166|2012-12-18|2013-03-18|34|2.33
04605|TOPIX500|4919|JPY|Personal Products|952166|2012-06-18|2012-08-10|32|2.79
04605|TOPIX500|4919|JPY|Personal Products|952166|2011-12-16|2012-03-19|34|2.66
04605|TOPIX500|4919|JPY|Personal Products|952166|2011-06-16|2011-08-05|30|2.54
04605|TOPIX500|4919|JPY|Personal Products|952166|2010-12-16|2011-03-18|5|2.40
04605|TOPIX500|4919|JPY|Personal Products|952166|2010-12-16|2011-03-18|28|2.40
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Machinery|44201|2022-09-29|2022-11-29|18|1.59
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Machinery|44201|2022-03-30|2022-06-30|18|1.32
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Machinery|44201|2021-09-29|2021-11-29|18|1.32
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Machinery|44201|2021-03-30|2021-06-30|14|1.24
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Machinery|44201|2021-03-30|2021-06-30|8|1.24
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Machinery|44201|2020-09-29|2020-11-30|14|1.37
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Machinery|44201|2020-03-30|2020-06-03|14|1.68
04607|TOPIX500|1417|JPY|Construction & Engineering|949827|2022-09-29|2022-11-30|30|4.03
04607|TOPIX500|1417|JPY|Construction & Engineering|949827|2022-03-30|2022-06-15|30|2.72
04607|TOPIX500|1417|JPY|Construction & Engineering|949827|2021-09-29|2021-11-30|25|2.08
04607|TOPIX500|1417|JPY|Construction & Engineering|949827|2021-03-30|2021-06-25|22.5|2.39
04607|TOPIX500|1417|JPY|Construction & Engineering|949827|2020-09-29|2020-11-30|22.5|2.55
04607|TOPIX500|1417|JPY|Construction & Engineering|949827|2020-03-30|2020-06-25|20|2.81
04607|TOPIX500|1417|JPY|Construction & Engineering|949827|2019-09-27|2019-11-29|20|2.40
04607|TOPIX500|1417|JPY|Construction & Engineering|949827|2019-03-27|2019-06-26|20|2.50
04607|TOPIX500|1417|JPY|Construction & Engineering|949827|2018-09-26|2018-11-30|20|2.06
04607|TOPIX500|1417|JPY|Construction & Engineering|949827|2018-03-28|2018-06-27|20|2.09
04607|TOPIX500|1417|JPY|Construction & Engineering|949827|2017-09-27|2017-11-30|15|2.20
04607|TOPIX500|1417|JPY|Construction & Engineering|949827|2017-03-29|2017-06-29|15|2.62
04607|TOPIX500|1417|JPY|Construction & Engineering|949827|2016-09-28|2016-11-30|15|3.41
04607|TOPIX500|1417|JPY|Construction & Engineering|949827|2016-03-29|2016-06-29|15|3.27
04607|TOPIX500|1417|JPY|Construction & Engineering|949827|2015-09-28|2015-12-01|15|2.79
04607|TOPIX500|1417|JPY|Construction & Engineering|949827|2015-03-27|2015-06-26|15|2.14
04607|TOPIX500|1417|JPY|Construction & Engineering|949827|2014-09-26|2014-12-05|15|1.92
04607|TOPIX500|1417|JPY|Construction & Engineering|949827|2014-03-27|2014-06-27|10|2.25
04607|TOPIX500|1417|JPY|Construction & Engineering|949827|2013-09-26|2013-12-06|10|2.40
04607|TOPIX500|1417|JPY|Construction & Engineering|949827|2013-03-27|2013-06-27|10|2.19
04607|TOPIX500|1417|JPY|Construction & Engineering|949827|2012-09-26|2012-12-07|10|3.29
04607|TOPIX500|1417|JPY|Construction & Engineering|949827|2012-03-28|2012-06-28|10|3.40
04607|TOPIX500|1417|JPY|Construction & Engineering|949827|2011-09-28|2011-12-13|10|3.29
04607|TOPIX500|1417|JPY|Construction & Engineering|949827|2011-03-29|2011-06-29|10|1.56
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2022-09-29|2022-12-07|18.38|1.05
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2022-03-30|2022-06-22|14.71|0.87
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2021-09-29|2021-12-07|18.33|0.58
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2021-03-30|2021-06-23|9.18|0.45
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2020-09-29|2020-12-01|5.91|0.43
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2020-03-30|2020-06-22|7.04|0.61
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2019-09-27|2019-12-03|7.51|0.73
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2019-03-27|2019-06-19|10.99|0.78
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2018-09-26|2018-12-04|10.21|0.73
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2018-03-28|2018-06-20|11.08|0.78
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2017-09-27|2017-12-04|11.52|0.71
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2017-03-29|2017-06-21|9.1|0.82
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2016-09-28|2016-12-05|7.61|0.85
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2016-03-29|2016-06-22|8.05|0.94
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2015-09-28|2015-12-07|7.37|1.04
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2015-03-27|2015-06-18|18.21|0.85
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2014-09-26|2014-12-08|20.94|1.10
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2014-03-27|2014-06-16|15.48|1.16
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2013-09-26|2013-12-09|16.68|1.15
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2013-03-27|2013-06-17|16.2|1.05
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2012-09-26|2012-12-10|11.25|1.21
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2012-03-28|2012-06-19|13|1.16
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2011-09-28|2011-12-12|10.2|1.23
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2011-03-29|2011-06-20|10.5|1.03
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2010-09-28|2010-12-13|9.7|1.00
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2010-03-29|2010-06-18|8|0.53
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2009-09-25|2009-12-14|2|0.27
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2009-03-26|2009-06-19|3|1.07
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2008-09-25|2008-12-15|10|1.17
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2008-03-26|2008-06-23|12|1.29
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2007-09-25|2007-12-18|11|1.25
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2007-03-27|2007-06-22|12|1.07
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2006-09-26|2006-12-18|10|1.05
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2006-03-28|2006-06-26|21|0.69
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2005-09-27|2005-12-12|15|0.81
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2005-03-28|2005-06-24|17|0.91
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2004-09-27|2004-12-10|14|0.88
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2004-03-26|2004-06-23|19|0.74
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2003-09-25|2003-12-10|18|0.72
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2003-03-26|2003-06-23|15|0.81
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2002-09-25|2002-12-10|11|0.60
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2002-03-26|2002-06-25|11|0.43
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2001-09-25|2001-12-11|10|0.82
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2001-03-27|2001-06-26|17|0.42
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2000-09-26|2000-12-19|14|0.31
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|2000-03-28|2000-06-26|16|0.22
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|1999-09-27|1999-12-14|11|0.35
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|1999-03-26|1999-06-28|12|0.68
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|1998-09-25|1998-12-08|9|1.02
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|1998-03-26|1998-06-25|11|0.79
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|1997-09-25|1997-12-19|8|0.65
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|1997-03-26|1997-06-26|9|0.91
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|1996-09-25|1996-12-10|6|0.38
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|1996-03-26|1996-06-27|7|0.35
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|1995-09-26|1995-12-08|5|0.31
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|1995-03-28|1995-06-30|5|0.39
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|1994-09-27|1994-12-09|5|0.32
04608|TOPIX500/EAFAGROWTH|9962|JPY|Machinery|946343|1994-03-28|1994-06-30|10|0.23
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2022-09-29|2022-12-02|15|4.45
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2022-03-30|2022-06-03|15|3.54
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2021-09-29|2021-12-02|15|2.64
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2021-03-30|2021-06-03|12|2.82
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2020-09-29|2020-12-02|12|3.77
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2020-03-30|2020-06-10|12|4.69
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2019-09-27|2019-12-03|20|4.94
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2019-03-27|2019-06-04|20|4.83
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2018-09-26|2018-12-04|20|3.55
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2018-03-28|2018-06-05|17|3.15
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2017-09-27|2017-12-04|15|2.57
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2017-03-29|2017-06-06|12|2.30
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2016-09-28|2016-12-02|8|2.45
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2016-03-29|2016-06-03|8|2.45
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2015-09-28|2015-12-02|7|2.22
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2015-03-27|2015-06-25|7|1.79
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2014-09-26|2014-12-02|6|2.18
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2014-03-27|2014-06-26|6|2.80
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2013-09-26|2013-12-03|6|2.54
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2013-03-27|2013-06-26|6|2.58
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2012-09-26|2012-12-04|6|3.38
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2012-03-28|2012-06-27|5|2.21
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2011-09-28|2011-12-02|5|1.88
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2011-03-29|2011-06-27|5|2.11
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2010-09-28|2010-12-02|5|2.12
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2010-03-29|2010-06-25|4|1.72
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2009-09-25|2009-12-02|4|1.97
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2009-03-26|2009-06-25|4|3.31
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2008-09-25|2008-11-28|8|2.56
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2008-03-26|2008-06-27|8|2.33
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2007-09-25|2007-12-04|8|1.53
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2007-03-27|2007-06-27|7|1.41
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2006-09-26|2006-12-05|7|2.06
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Chemicals|44130|2006-03-28|2006-06-29|8|1.12
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|44247|2022-09-29|2022-12-01|75|3.72
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|44247|2022-03-30|2022-06-27|79|3.18
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|44247|2021-09-29|2021-12-01|71|3.84
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|44247|2021-03-30|2021-06-28|67|4.09
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|44247|2020-09-29|2020-12-01|67|5.09
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|44247|2020-03-30|2020-06-22|68|5.36
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|44247|2019-09-27|2019-12-02|64|4.64
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|44247|2019-03-27|2019-06-24|63|3.84
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|44247|2018-09-26|2018-12-03|62|3.48
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|44247|2018-03-28|2018-06-25|63|3.76
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|44247|2017-09-27|2017-12-01|47|3.69
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|44247|2017-03-29|2017-06-26|50|3.25
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|44247|2016-09-28|2016-12-01|30|2.54
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|44247|2016-03-29|2016-06-27|25|2.52
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|44247|2015-09-28|2015-12-01|25|2.60
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|44247|2015-03-27|2015-06-22|30|2.79
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|44247|2014-09-26|2014-12-01|30|3.31
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|44247|2014-09-26|2014-12-01|10|3.31
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Trading Companies & Distributors|44247|2014-03-27|2014-06-23|38|3.59
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2022-09-29|2022-12-02|14|3.02
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2022-03-30|2022-06-02|26|2.75
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2021-09-29|2021-12-02|14|2.52
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2021-03-30|2021-06-02|26|2.06
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2020-09-29|2020-12-02|10|2.45
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2020-03-30|2020-06-02|26|2.82
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2019-09-27|2019-12-03|14|2.74
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2019-03-27|2019-06-04|26|2.75
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2018-09-26|2018-12-04|14|2.58
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2018-03-28|2018-06-04|26|2.33
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2017-09-27|2017-12-04|14|1.83
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2017-03-29|2017-06-02|18|1.66
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2016-09-28|2016-12-02|9|2.08
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2016-03-29|2016-06-02|18|2.25
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2015-09-28|2015-12-02|9|2.39
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2015-03-27|2015-06-02|18|1.86
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2014-09-26|2014-12-02|9|1.37
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2014-03-27|2014-06-03|11|1.49
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2013-09-26|2013-12-03|6|1.14
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2013-03-27|2013-06-04|6|1.45
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2012-09-26|2012-12-04|5|1.77
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2012-03-28|2012-06-04|6|1.65
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2011-09-28|2011-12-02|6|1.90
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2011-03-29|2011-06-02|7|1.26
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2010-09-28|2010-12-02|5|1.24
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2010-03-29|2010-06-02|4|0.48
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2008-09-25|2008-12-02|6|1.65
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2008-03-26|2008-06-03|7|1.55
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2007-09-25|2007-12-04|6|0.84
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2007-03-27|2007-06-04|6|0.83
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2006-09-26|2006-12-04|4|0.94
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2006-03-28|2006-06-02|5|0.86
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2005-09-27|2005-12-02|3|0.96
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2005-03-28|2005-06-02|4|1.11
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2004-09-27|2004-12-02|2|1.17
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2004-03-26|2004-06-30|4|0.68
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2003-03-26|2003-06-30|3|0.87
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2001-03-27|2001-06-29|6|1.28
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2000-09-26|2000-12-08|4|0.75
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|2000-03-28|2000-06-30|2.5|0.53
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|1999-09-27|1999-12-10|2.5|0.93
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|1999-03-26|1999-06-30|3|0.83
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|1998-03-26|1998-06-29|4|2.42
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|1997-09-25|1997-12-10|4|1.82
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|1997-03-26|1997-06-30|5|1.48
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|1996-09-25|1996-12-10|5|1.38
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|1996-03-26|1996-06-28|5|1.29
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|1995-09-26|1995-12-08|5|1.37
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|1995-03-28|1995-06-30|5|1.68
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|1994-09-27|1994-12-01|5|1.29
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|1994-03-28|1994-06-30|4|1.33
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|1993-09-27|1993-12-10|4|1.56
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|1993-03-26|1993-06-30|5|1.95
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|1992-09-25|1992-12-10|5|2.02
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Electrical Equipment|44216|1992-03-26|1992-06-29|5|1.00
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2022-09-29|2022-12-06|19|2.09
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2022-03-30|2022-06-30|20|1.92
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2021-09-29|2021-12-06|16|1.93
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2021-03-30|2021-06-30|19|1.54
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2020-09-29|2020-12-04|12|1.81
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2020-03-30|2020-06-29|18|1.99
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2019-09-27|2019-12-04|15|1.51
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2019-03-27|2019-06-28|17|1.48
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2018-09-26|2018-12-04|13|1.39
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2018-03-28|2018-06-29|14|1.46
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2017-09-27|2017-12-04|12|1.17
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2017-03-29|2017-06-30|11|0.96
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2016-09-28|2016-12-02|9|0.97
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2016-03-29|2016-06-30|9|0.75
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2015-09-28|2015-12-02|7|0.60
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2015-03-27|2015-06-29|8|0.49
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2014-09-26|2014-12-02|6|0.49
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2014-03-27|2014-06-30|6|0.52
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2013-09-26|2013-12-03|6|0.41
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2013-03-27|2013-06-28|6|0.46
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2012-09-26|2012-12-04|6|0.79
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2012-03-28|2012-06-29|6|0.81
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2011-09-28|2011-12-02|6|1.00
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2011-03-29|2011-06-30|6|0.86
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2010-09-28|2010-12-02|6|0.88
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2010-03-29|2010-06-30|6|0.80
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2009-09-25|2009-12-02|6|0.92
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2009-03-26|2009-06-29|8|1.33
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2008-09-25|2008-12-02|8|0.73
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2008-03-26|2008-06-30|8|0.67
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2007-09-25|2007-12-04|8|0.54
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2007-03-27|2007-06-29|8|0.38
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2006-09-26|2006-12-08|6|0.46
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2006-03-28|2006-06-30|5|0.38
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2005-09-27|2005-12-09|5|0.59
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2005-03-28|2005-06-30|4|0.61
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2004-09-27|2004-12-10|4|0.66
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2004-03-26|2004-06-30|4|0.57
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2003-09-25|2003-12-10|4|0.73
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2003-03-26|2003-06-30|4|1.03
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2002-09-25|2002-12-10|4|0.86
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2002-03-26|2002-06-28|4|0.88
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2001-09-25|2001-12-10|4|0.70
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2001-03-27|2001-06-29|4|0.67
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2000-09-26|2000-12-08|4|0.80
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|2000-03-28|2000-06-30|4|0.76
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|1999-09-27|1999-12-10|4|0.78
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|1999-03-26|1999-06-30|4|0.62
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|1998-09-25|1998-12-10|4|0.82
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|1998-03-26|1998-06-29|4|0.60
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|1997-09-25|1997-12-10|4|0.46
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|1997-03-26|1997-06-30|4|0.55
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|1996-09-25|1996-12-10|4|0.55
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|1996-03-26|1996-06-28|4|0.57
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|1995-09-26|1995-12-08|4|0.72
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|1995-03-28|1995-06-30|4|0.86
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|1994-09-27|1994-12-09|4|0.65
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|1994-03-28|1994-06-30|4|0.76
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|1993-09-27|1993-12-10|4|0.75
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|1993-03-26|1993-06-30|4|0.80
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|1992-09-25|1992-12-10|4|0.84
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|1992-03-26|1992-06-29|4|0.78
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|1991-09-25|1991-12-10|4|-
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|1991-03-26|1991-06-27|4|-
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|1990-09-25|1990-12-10|3.75|-
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|1990-03-27|1990-06-28|1|-
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate Management & Development|44158|1990-03-27|1990-06-28|3.75|-
04613|TOPIX500/EAFAVALUE|4182|JPY|Chemicals|946135|2022-09-29|2022-12-06|40|3.87
04613|TOPIX500/EAFAVALUE|4182|JPY|Chemicals|946135|2022-03-30|2022-06-09|35|3.62
04613|TOPIX500/EAFAVALUE|4182|JPY|Chemicals|946135|2021-09-29|2021-12-06|35|3.41
04613|TOPIX500/EAFAVALUE|4182|JPY|Chemicals|946135|2021-09-29|2021-12-06|10|3.41
04613|TOPIX500/EAFAVALUE|4182|JPY|Chemicals|946135|2021-03-30|2021-06-07|35|2.51
04613|TOPIX500/EAFAVALUE|4182|JPY|Chemicals|946135|2020-09-29|2020-12-04|35|3.43
04613|TOPIX500/EAFAVALUE|4182|JPY|Chemicals|946135|2020-03-30|2020-06-08|35|5.60
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2022-09-29|2022-12-05|60|2.42
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2022-03-30|2022-06-30|55|2.45
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2021-09-29|2021-12-03|45|3.90
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2021-03-30|2021-06-30|75|2.14
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2020-03-30|2020-06-29|75|5.14
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2019-09-27|2019-12-04|75|3.19
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2019-03-27|2019-06-28|65|2.81
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2018-09-26|2018-12-05|65|2.88
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2018-03-28|2018-06-22|60|2.99
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2017-09-27|2017-12-05|6|2.68
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2017-03-29|2017-06-23|6|2.58
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2016-09-28|2016-12-05|6|2.75
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2016-03-29|2016-06-24|6|2.79
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2015-09-28|2015-12-03|6|2.19
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2015-03-27|2015-06-29|6|1.64
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2014-09-26|2014-12-03|5|1.25
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2014-03-27|2014-06-27|4|1.38
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2013-09-26|2013-12-04|4|1.54
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2013-03-27|2013-06-27|5|1.52
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2012-09-26|2012-12-05|3|1.72
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2012-03-28|2012-06-22|3|1.47
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2011-09-28|2011-12-05|3|1.52
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2011-03-29|2011-06-24|2|1.08
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2010-09-28|2010-12-03|2|1.26
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2010-03-29|2010-06-25|2|1.03
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2009-09-25|2009-12-03|2|1.40
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2009-03-26|2009-06-26|3|1.91
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2008-09-25|2008-12-03|3|1.27
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2008-03-26|2008-06-27|3|1.34
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2007-09-25|2007-12-05|3|0.89
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2007-03-27|2007-06-28|3|0.82
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2006-09-26|2006-12-05|3|1.48
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2006-03-28|2006-06-29|4|0.71
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2005-03-28|2005-06-29|4|1.37
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2004-03-26|2004-06-28|3|1.72
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2003-09-25|2003-12-02|3|1.76
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2003-03-26|2003-06-27|3|1.95
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2002-09-25|2002-12-10|3|1.52
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2002-03-26|2002-06-28|2|0.95
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2001-09-25|2001-12-10|2|1.51
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2001-03-27|2001-06-29|4|0.87
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|2000-03-28|2000-06-30|2.5|0.75
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|1999-03-26|1999-06-30|5|1.87
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|1998-09-25|1998-12-10|5|2.04
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|1998-03-26|1998-06-29|5|1.97
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|1997-09-25|1997-12-10|5|1.56
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|1997-03-26|1997-06-30|5|1.22
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|1996-09-25|1996-12-10|5|1.16
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|1996-03-26|1996-06-28|5|1.01
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|1995-09-26|1995-12-08|4|1.11
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|1995-03-28|1995-06-30|4|1.36
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|1994-09-27|1994-12-09|4|1.06
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|1994-03-28|1994-06-30|4|1.19
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|1993-09-27|1993-12-10|4|1.18
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|1993-03-26|1993-06-30|4|1.42
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|1992-09-25|1992-12-10|4|1.42
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Machinery|44112|1992-03-26|1992-06-29|4|0.67
04615|NIKKE225/TOPIX500|9301|JPY|Transportation Infrastructure|44253|2022-09-29|2022-12-01|41|2.40
04615|NIKKE225/TOPIX500|9301|JPY|Transportation Infrastructure|44253|2022-03-30|2022-06-30|41|2.57
04615|NIKKE225/TOPIX500|9301|JPY|Transportation Infrastructure|44253|2021-09-29|2021-12-01|39|2.05
04615|NIKKE225/TOPIX500|9301|JPY|Transportation Infrastructure|44253|2021-03-30|2021-06-30|30|1.74
04615|NIKKE225/TOPIX500|9301|JPY|Transportation Infrastructure|44253|2020-09-29|2020-12-01|30|1.92
04615|NIKKE225/TOPIX500|9301|JPY|Transportation Infrastructure|44253|2020-03-30|2020-06-29|30|2.66
04615|NIKKE225/TOPIX500|9301|JPY|Transportation Infrastructure|44253|2019-09-27|2019-12-02|30|2.15
04615|NIKKE225/TOPIX500|9301|JPY|Transportation Infrastructure|44253|2019-03-27|2019-06-28|30|1.47
04615|NIKKE225/TOPIX500|9301|JPY|Transportation Infrastructure|44253|2018-09-26|2018-12-03|15|1.00
04615|NIKKE225/TOPIX500|9301|JPY|Transportation Infrastructure|44253|2018-03-28|2018-06-29|14|1.24
04615|NIKKE225/TOPIX500|9301|JPY|Transportation Infrastructure|44253|2017-09-27|2017-12-01|7|1.04
04615|NIKKE225/TOPIX500|9301|JPY|Transportation Infrastructure|44253|2017-03-29|2017-06-30|6|0.89
04615|NIKKE225/TOPIX500|9301|JPY|Transportation Infrastructure|44253|2017-03-29|2017-06-30|2|0.89
04616|NIKKE225/TOPIX500|5711|JPY|Metals & Mining|44325|2022-09-29|2022-12-12|25|3.80
04616|NIKKE225/TOPIX500|5711|JPY|Metals & Mining|44325|2022-03-30|2022-06-10|15|4.00
04616|NIKKE225/TOPIX500|5711|JPY|Metals & Mining|44325|2022-03-30|2022-06-10|35|4.00
04616|NIKKE225/TOPIX500|5711|JPY|Metals & Mining|44325|2021-09-29|2021-12-10|15|3.99
04616|NIKKE225/TOPIX500|5711|JPY|Metals & Mining|44325|2021-09-29|2021-12-10|25|3.99
04616|NIKKE225/TOPIX500|5711|JPY|Metals & Mining|44325|2021-03-30|2021-06-09|50|1.90
04616|NIKKE225/TOPIX500|5711|JPY|Metals & Mining|44325|2020-03-30|2020-06-16|40|3.48
04617|NIKKE225/TOPIX500|7211|JPY|Automobiles|44147|2019-09-27|2019-12-03|10|3.99
04617|NIKKE225/TOPIX500|7211|JPY|Automobiles|44147|2019-03-27|2019-06-24|10|3.28
04617|NIKKE225/TOPIX500|7211|JPY|Automobiles|44147|2018-09-26|2018-12-04|10|2.51
04617|NIKKE225/TOPIX500|7211|JPY|Automobiles|44147|2018-03-28|2018-06-25|10|2.24
04617|NIKKE225/TOPIX500|7211|JPY|Automobiles|44147|2017-09-27|2017-12-04|7|1.34
04617|NIKKE225/TOPIX500|7211|JPY|Automobiles|44147|2017-03-29|2017-06-26|5|1.48
04617|NIKKE225/TOPIX500|7211|JPY|Automobiles|44147|2016-09-28|2016-12-02|5|2.71
04617|NIKKE225/TOPIX500|7211|JPY|Automobiles|44147|2016-03-29|2016-06-27|8|1.85
04617|NIKKE225/TOPIX500|7211|JPY|Automobiles|44147|2015-09-28|2015-12-02|8|1.80
04617|NIKKE225/TOPIX500|7211|JPY|Automobiles|44147|2015-03-27|2015-06-25|8.5|1.46
04617|NIKKE225/TOPIX500|7211|JPY|Automobiles|44147|2014-09-26|2014-12-08|7.5|2.42
04617|NIKKE225/TOPIX500|7211|JPY|Automobiles|44147|2014-03-27|2014-06-26|15|2.36
04617|NIKKE225/TOPIX500|7211|JPY|Automobiles|44147|2014-03-27|2014-06-26|10|2.36
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2022-09-29|2022-12-06|16|4.46
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2022-03-30|2022-06-30|14.5|3.52
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2021-09-29|2021-12-06|13.5|3.78
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2021-03-30|2021-06-30|12.5|4.04
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2020-09-29|2020-12-07|12.5|5.61
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2020-03-30|2020-06-30|12.5|5.56
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2019-09-27|2019-12-05|12.5|4.14
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2019-03-27|2019-06-28|11|3.92
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2018-09-26|2018-12-05|11|2.89
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2018-03-28|2018-06-29|10|2.67
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2017-09-27|2017-12-05|9|2.50
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2017-03-29|2017-06-30|9|2.52
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2016-09-28|2016-12-05|9|3.42
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2016-03-29|2016-06-29|9|3.35
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2015-09-28|2015-12-04|9|2.39
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2015-03-27|2015-06-25|9|2.35
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2014-09-26|2014-12-05|9|2.81
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2014-03-27|2014-06-27|9|2.95
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2013-09-26|2013-12-06|7|2.15
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2013-03-27|2013-06-27|7|2.31
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2012-09-26|2012-12-07|6|3.17
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2012-03-28|2012-06-28|6|2.71
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2011-09-28|2011-12-08|6|3.50
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2011-03-29|2011-06-29|6|3.04
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2010-09-28|2010-12-08|6|2.95
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2010-03-29|2010-06-29|6|2.50
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2009-09-25|2009-12-09|6|2.09
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2009-03-26|2009-06-26|5|2.26
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2008-09-25|2008-12-10|7|1.50
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2008-03-26|2008-06-27|7|0.76
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2007-09-25|2007-12-10|7|0.59
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2007-03-27|2007-06-28|6000|0.80
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2006-09-26|2006-12-08|5000|0.63
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2006-03-28|2006-06-30|4000|0.41
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2005-09-27|2005-12-09|3000|0.73
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2005-03-28|2005-06-30|6000|0.64
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2004-03-26|2004-06-30|6000|0.58
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2003-03-26|2003-06-30|4000|0.83
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Banks|44287|2002-03-26|2002-06-28|6000|0.73
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2022-09-29|2022-12-12|15|4.62
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2022-03-30|2022-06-13|15|4.71
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2021-09-29|2021-12-10|13|4.23
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2021-03-30|2021-06-11|12.75|3.85
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2020-09-29|2020-12-10|12.75|4.91
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2020-03-30|2020-06-10|12.5|4.24
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2019-09-27|2019-12-05|12.5|4.05
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2019-03-27|2019-06-04|14|4.09
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2018-09-26|2018-12-05|9.5|2.92
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2018-03-28|2018-06-07|10.5|2.86
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2017-09-27|2017-12-05|7.5|2.39
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2017-03-29|2017-06-08|6.75|2.29
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2016-09-28|2016-12-05|6.25|2.78
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2016-03-29|2016-06-08|7.1|2.47
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2015-09-28|2015-12-04|5.2|1.96
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2015-03-27|2015-06-05|5.4|1.60
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2014-09-26|2014-12-05|4.1|1.49
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2014-03-27|2014-06-06|4.65|1.65
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2013-09-26|2013-12-05|3.35|1.29
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2013-03-27|2013-06-06|34|1.41
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2012-09-26|2012-12-05|31|1.90
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2012-03-28|2012-06-07|34|1.62
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2011-09-28|2011-12-05|26|1.72
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2011-03-29|2011-06-08|25|1.57
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2010-09-28|2010-12-03|25|1.64
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2010-03-29|2010-06-09|24|1.50
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2009-09-25|2009-12-04|24|1.64
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2009-03-26|2009-06-09|23|2.11
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2008-09-25|2008-12-05|23|1.23
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2008-03-26|2008-06-10|21|1.17
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2007-09-25|2007-12-07|21|1.25
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2007-03-27|2007-06-11|20|0.70
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2006-09-26|2006-12-04|20|0.74
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2006-03-28|2006-06-30|20|0.65
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2005-09-27|2005-12-05|16|0.73
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2005-03-28|2005-06-30|16|0.66
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2004-09-27|2004-12-06|12|0.64
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2004-03-26|2004-06-30|12|0.51
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2003-09-25|2003-12-05|10|0.85
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2003-03-26|2003-06-30|10.5|0.97
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2002-09-25|2002-12-06|7.5|0.73
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2002-03-26|2002-06-28|6|0.95
04619|TOPIX500/EAFAVALUE|8593|JPY|Diversified Financial Services|946302|2002-03-26|2002-06-28|3|0.95
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2022-09-29|2022-12-02|60|3.81
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2022-03-30|2022-06-23|60|3.10
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2021-09-29|2021-12-02|45|3.58
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2021-03-30|2021-06-21|45|3.56
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2020-09-29|2020-12-02|40|4.19
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2020-03-30|2020-06-22|40|4.92
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2019-09-27|2019-12-03|40|4.37
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2019-03-27|2019-06-21|40|4.42
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2018-09-26|2018-12-04|40|3.95
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2018-03-28|2018-06-22|40|3.76
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2017-09-27|2017-12-04|30|3.54
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2017-03-29|2017-06-22|30|3.33
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2016-09-28|2016-12-02|25|4.17
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2016-03-29|2016-06-22|32|4.76
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2015-09-28|2015-12-02|32|4.20
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2015-03-27|2015-06-22|32|3.76
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2014-09-26|2014-12-01|32|3.63
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2014-03-27|2014-06-23|34|4.08
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2013-09-26|2013-12-02|25|3.06
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2013-03-27|2013-06-24|21|3.11
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2012-09-26|2012-12-03|22|4.29
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2012-03-28|2012-06-22|28|3.85
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2011-09-28|2011-12-01|27|4.47
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2011-03-29|2011-06-27|27|3.16
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2010-09-28|2010-12-02|20|2.49
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2010-03-29|2010-06-24|11|1.16
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2009-09-25|2009-12-03|7|1.32
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2009-03-26|2009-06-25|10|3.27
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2008-09-25|2008-12-03|25|2.98
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2008-03-26|2008-06-25|23|2.30
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2007-09-25|2007-12-03|23|1.49
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2007-03-27|2007-06-25|17|1.56
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2006-09-26|2006-12-01|17|2.11
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2006-03-28|2006-06-26|14|1.51
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2005-09-27|2005-12-06|10|1.48
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2005-03-28|2005-06-27|10|1.46
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2004-09-27|2004-12-07|5|0.98
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2004-03-26|2004-06-25|4|0.86
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2003-09-25|2003-12-08|4|1.03
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2003-03-26|2003-06-30|4|1.35
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2002-09-25|2002-12-09|4|1.28
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2002-03-26|2002-06-28|4|1.03
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2001-09-25|2001-12-07|4|1.27
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2001-03-27|2001-06-27|4|1.15
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2000-09-26|2000-12-11|4|1.17
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|2000-03-28|2000-06-29|4|1.02
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|1999-09-27|1999-12-09|4|1.10
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|1999-03-26|1999-06-30|4|1.01
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|1998-09-25|1998-12-10|4|1.29
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|1998-03-26|1998-06-29|4|0.93
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|1997-09-25|1997-12-10|4|0.86
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|1997-03-26|1997-06-30|4|0.92
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|1996-09-25|1996-12-09|4|0.85
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|1996-03-26|1996-06-28|4|0.86
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|1995-09-26|1995-12-08|4|1.08
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|1995-03-28|1995-06-30|4|1.21
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|1994-09-27|1994-12-09|3.5|0.83
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|1994-03-28|1994-06-30|3.5|0.91
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|1993-09-27|1993-12-10|3.5|0.90
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|1993-03-26|1993-06-30|3.5|1.11
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|1992-09-25|1992-12-10|3.5|1.14
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Trading Companies & Distributors|44232|1992-03-26|1992-06-29|3.5|0.55
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Chemicals|44125|2022-09-29|2022-12-02|60|4.32
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Chemicals|44125|2022-03-30|2022-06-27|60|3.80
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Chemicals|44125|2022-03-30|2022-06-27|5|3.80
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Chemicals|44125|2022-03-30|2021-12-02|110|3.51
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Chemicals|44125|2021-09-29|2021-06-28|110|3.15
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Chemicals|44125|2021-09-29|2021-12-02|55|2.67
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Chemicals|44125|2021-03-30|2020-12-02|100|2.89
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2022-09-29|2022-12-02|30|2.34
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2022-03-30|2022-06-30|33|2.03
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2021-09-29|2021-12-02|22|1.62
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2021-03-30|2021-06-30|22|1.70
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2020-09-29|2020-12-02|22|2.29
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2020-03-30|2020-06-29|22|2.30
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2019-09-27|2019-12-03|22|1.71
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2019-03-27|2019-06-28|24|1.55
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2018-09-26|2018-12-04|20|1.53
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2018-03-28|2018-06-29|22|1.57
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2017-09-27|2017-12-04|18|1.48
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2017-03-29|2017-06-30|18|1.40
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2016-09-28|2016-12-02|16|1.50
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2016-03-29|2016-06-30|16|1.08
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2015-09-28|2015-12-02|14|0.84
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2015-03-27|2015-06-29|14|0.70
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2014-09-26|2014-12-02|11|0.65
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2014-03-27|2014-06-30|11|0.74
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2013-09-26|2013-12-03|11|0.66
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2013-03-27|2013-06-28|11|0.84
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2012-09-26|2012-12-04|11|1.36
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2012-03-28|2012-06-29|11|1.37
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2011-09-28|2011-12-02|11|1.89
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2011-03-29|2011-06-30|11|1.60
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2010-09-28|2010-12-02|11|1.54
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2010-03-29|2010-06-30|11|1.40
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2009-09-25|2009-12-02|11|1.30
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2009-03-26|2009-06-29|11|1.90
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2008-09-25|2008-12-02|11|1.05
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2008-03-26|2008-06-30|11|1.03
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2007-09-25|2007-12-04|9|0.63
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2007-03-27|2007-06-29|9|0.42
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2006-09-26|2006-12-05|5|0.39
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2006-03-28|2006-06-30|5|0.38
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2005-09-27|2005-12-06|5|0.49
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2005-03-28|2005-06-30|3.5|0.55
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2004-09-27|2004-12-07|3.5|0.60
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2004-03-26|2004-06-30|3.5|0.54
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2003-09-25|2003-12-05|3.5|0.68
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2003-03-26|2003-06-30|3.5|0.98
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2002-09-25|2002-12-10|3.5|0.73
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2002-03-26|2002-06-28|3.5|0.71
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2001-09-25|2001-12-11|3.5|0.54
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2001-03-27|2001-06-29|3.5|0.47
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2000-09-26|2000-12-12|2.5|0.43
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|2000-03-28|2000-06-30|2.5|0.50
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|1999-09-27|1999-12-07|2.5|0.62
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|1999-03-26|1999-06-30|2.5|0.44
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|1998-09-25|1998-12-08|2.5|0.63
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|1998-03-26|1998-06-29|2.5|0.38
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|1997-09-25|1997-12-09|2.5|0.32
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|1997-03-26|1997-06-30|2.5|0.51
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|1996-09-25|1996-12-09|4.5|0.64
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|1996-03-26|1996-06-28|4.5|0.67
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|1995-09-26|1995-12-08|4.5|0.78
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|1995-03-28|1995-06-30|4.5|0.98
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|1994-09-27|1994-12-09|4.5|0.80
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|1994-03-28|1994-06-30|4.5|0.76
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|1993-09-27|1993-12-10|4.5|0.69
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|1993-03-26|1993-06-30|4.5|0.74
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|1992-09-25|1992-12-04|4.5|0.89
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|1992-03-26|1992-06-29|4.5|0.79
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|1991-09-25|1991-12-06|4.5|-
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|1991-03-26|1991-06-27|2|-
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|1991-03-26|1991-06-27|4.5|-
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|1990-09-25|1990-12-07|4.5|-
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate Management & Development|44153|1990-03-27|1990-06-28|5.5|-
04623|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|44315|2022-03-30|2022-06-30|110|3.15
04623|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|44315|2021-03-30|2021-06-30|85|2.19
04623|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|44315|2020-03-30|2020-06-29|70|3.71
04623|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|44315|2019-03-27|2019-06-28|70|2.42
04623|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|44315|2018-03-28|2018-06-29|70|1.46
04623|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|44315|2017-03-29|2017-06-30|7|1.90
04623|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|44315|2016-03-29|2016-06-30|6|3.23
04623|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|44315|2015-03-27|2015-06-29|6|2.21
04623|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|44315|2014-03-27|2014-06-30|4|1.72
04623|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|44315|2013-03-27|2013-06-28|3|1.40
04623|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|44315|2012-03-28|2012-06-29|3|1.23
04623|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|44315|2011-03-29|2011-06-30|6|2.18
04623|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|44315|2010-03-29|2010-06-30|3|1.09
04623|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|44315|2008-03-26|2008-06-30|12|3.59
04623|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|44315|2007-03-27|2007-06-29|12|1.79
04623|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|44315|2006-03-28|2006-06-30|10|1.24
04623|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|44315|2005-03-28|2005-06-30|7|1.44
04623|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|44315|2004-03-26|2004-06-30|5|1.10
04623|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|44315|2003-03-26|2003-06-30|5|1.71
04623|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|44315|2002-03-26|2002-06-28|5|1.08
04623|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|44315|2001-03-27|2001-06-29|6|0.80
04623|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|44315|2000-03-28|2000-06-30|5|1.01
04623|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|44315|2000-03-28|2000-06-30|1|1.01
04623|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|44315|1999-03-26|1999-06-30|5|0.90
04623|NIKKE225/TOPIX500|5706|JPY|Metals & Mining|44315|1998-03-26|1998-06-29|5|0.92
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2022-09-29|2022-11-29|300|19.67
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2022-03-30|2022-06-22|900|11.61
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2021-09-29|2021-11-29|300|5.07
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2021-03-30|2021-06-23|135|3.92
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2020-09-29|2020-11-30|15|2.37
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2020-03-30|2020-06-24|35|3.61
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2019-09-27|2019-11-28|30|1.95
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2019-03-27|2019-06-26|25|1.84
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2018-09-26|2018-11-29|20|0.90
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2018-03-28|2018-06-27|10|0.66
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2017-09-27|2017-11-22|1|0.29
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2016-09-28|2016-11-22|2|1.48
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2016-03-29|2016-06-22|1.5|2.10
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2015-09-28|2015-11-24|3.5|2.40
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2015-03-27|2015-06-24|4|1.68
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2014-09-26|2014-11-25|3|1.68
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2014-03-27|2014-06-25|3|1.29
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2013-09-26|2013-11-22|2|0.44
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2012-03-28|2012-06-25|2.5|1.36
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2011-09-28|2011-11-22|2.5|2.45
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2011-03-29|2011-06-24|5|2.11
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2010-09-28|2010-11-22|5|1.45
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2010-03-29|2010-06-23|3|0.95
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2009-09-25|2009-11-26|3|3.26
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2009-03-26|2009-06-24|15.5|5.56
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2008-09-25|2008-11-26|15.5|3.01
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2008-03-26|2008-06-25|17|2.57
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2007-09-25|2007-11-29|14|1.42
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2007-03-27|2007-06-22|11|1.47
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2006-09-26|2006-12-01|9|2.10
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2006-03-28|2006-06-23|9|2.15
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2005-09-27|2005-12-02|9|1.91
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2005-03-28|2005-06-24|8.5|2.26
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2004-09-27|2004-12-06|7.5|2.18
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2004-03-26|2004-06-25|6|1.96
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2004-03-26|2004-06-25|1|1.96
04624|NIKKE225/TOPIX500|9104|JPY|Marine|44238|2003-09-25|2003-12-08|4|2.32
04625|TOPIX500/EAFAGROWTH|6005|JPY|Machinery|952288|2022-09-29|2022-12-01|19|1.39
04625|TOPIX500/EAFAGROWTH|6005|JPY|Machinery|952288|2022-03-30|2022-06-30|22|1.25
04625|TOPIX500/EAFAGROWTH|6005|JPY|Machinery|952288|2021-09-29|2021-12-01|17|0.81
04625|TOPIX500/EAFAGROWTH|6005|JPY|Machinery|952288|2021-03-30|2021-06-30|21|0.58
04625|TOPIX500/EAFAGROWTH|6005|JPY|Machinery|952288|2020-09-29|2020-12-01|14|0.67
04625|TOPIX500/EAFAGROWTH|6005|JPY|Machinery|952288|2020-03-30|2020-06-29|21|0.93
04625|TOPIX500/EAFAGROWTH|6005|JPY|Machinery|952288|2019-09-27|2019-12-02|16|1.16
04625|TOPIX500/EAFAGROWTH|6005|JPY|Machinery|952288|2019-03-27|2019-06-28|19|1.29
04625|TOPIX500/EAFAGROWTH|6005|JPY|Machinery|952288|2018-09-26|2018-11-22|14|0.87
04625|TOPIX500/EAFAGROWTH|6005|JPY|Machinery|952288|2018-03-28|2018-06-29|17|0.86
04625|TOPIX500/EAFAGROWTH|6005|JPY|Machinery|952288|2017-09-27|2017-11-24|11|0.92
04625|TOPIX500/EAFAGROWTH|6005|JPY|Machinery|952288|2017-03-29|2017-06-30|12|1.21
04625|TOPIX500/EAFAGROWTH|6005|JPY|Machinery|952288|2016-09-28|2016-11-25|10|1.01
04625|TOPIX500/EAFAGROWTH|6005|JPY|Machinery|952288|2016-03-29|2016-06-30|11|1.00
04625|TOPIX500/EAFAGROWTH|6005|JPY|Machinery|952288|2015-09-28|2015-11-25|10|1.50
04625|TOPIX500/EAFAGROWTH|6005|JPY|Machinery|952288|2015-03-27|2015-06-29|11|1.48
04625|TOPIX500/EAFAGROWTH|6005|JPY|Machinery|952288|2014-09-26|2014-11-26|26|1.54
04625|TOPIX500/EAFAGROWTH|6005|JPY|Machinery|952288|2014-03-27|2014-06-30|29|2.07
04625|TOPIX500/EAFAGROWTH|6005|JPY|Machinery|952288|2014-03-27|2014-06-30|5|2.07
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2022-09-29|2022-12-07|40|4.98
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2022-03-30|2022-06-06|40|4.85
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2021-09-29|2021-12-07|40|4.64
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2021-03-30|2021-06-08|37.5|4.49
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2020-09-29|2020-12-07|3.75|5.35
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2020-03-30|2020-06-08|3.75|5.53
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2019-09-27|2019-12-06|3.75|4.40
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2019-03-27|2019-06-04|3.75|4.29
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2018-09-26|2018-12-06|3.75|3.67
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2018-03-28|2018-06-04|3.75|3.85
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2017-09-27|2017-12-05|3.75|3.76
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2017-03-29|2017-06-05|3.75|3.56
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2016-09-28|2016-12-06|3.75|4.21
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2016-03-29|2016-06-03|3.75|4.29
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2015-09-28|2015-12-04|3.75|3.30
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2015-03-27|2015-06-04|4|3.37
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2014-09-26|2014-12-05|3.5|3.45
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2014-03-27|2014-06-24|3.5|3.20
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2013-09-26|2013-12-06|3|2.69
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2013-03-27|2013-06-25|3|2.90
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2012-09-26|2012-12-07|3|4.51
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2012-03-28|2012-06-26|3|4.14
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2011-09-28|2011-12-07|3|7.96
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2011-03-29|2011-06-21|6|4.03
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2010-03-29|2010-06-22|8|4.10
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2009-03-26|2009-06-25|10|4.29
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2008-03-26|2008-06-26|10000|2.41
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2007-03-27|2007-06-26|7000|0.89
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2006-03-28|2006-06-27|4000|0.43
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2005-03-28|2005-06-28|3500|0.67
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Banks|44327|2004-03-26|2004-06-28|3000|0.68
04627|TOPIX500|4534|JPY|Pharmaceuticals|949912|2022-09-29|2022-12-01|40|2.75
04627|TOPIX500|4534|JPY|Pharmaceuticals|949912|2022-03-30|2022-06-30|50|2.26
04627|TOPIX500|4534|JPY|Pharmaceuticals|949912|2021-09-29|2021-12-01|40|2.61
04627|TOPIX500|4534|JPY|Pharmaceuticals|949912|2021-03-30|2021-06-30|50|1.97
04627|TOPIX500|4534|JPY|Pharmaceuticals|949912|2020-09-29|2020-12-01|40|1.84
04627|TOPIX500|4534|JPY|Pharmaceuticals|949912|2020-03-30|2020-06-29|40|1.74
04627|TOPIX500|4534|JPY|Pharmaceuticals|949912|2019-09-27|2019-12-02|40|2.01
04627|TOPIX500|4534|JPY|Pharmaceuticals|949912|2019-03-27|2019-06-29|90|1.49
04627|TOPIX500|4534|JPY|Pharmaceuticals|949912|2018-09-26|2018-12-03|80|1.87
04627|TOPIX500|4534|JPY|Pharmaceuticals|949912|2018-03-28|2018-06-29|97.5|2.29
04627|TOPIX500|4534|JPY|Pharmaceuticals|949912|2017-09-27|2017-12-01|72.5|2.07
04627|TOPIX500|4534|JPY|Pharmaceuticals|949912|2017-03-29|2017-06-30|100|1.77
04627|TOPIX500|4534|JPY|Pharmaceuticals|949912|2016-09-28|2016-12-01|55|1.65
04627|TOPIX500|4534|JPY|Pharmaceuticals|949912|2016-03-29|2016-06-30|82.5|1.79
04627|TOPIX500|4534|JPY|Pharmaceuticals|949912|2015-09-28|2015-12-01|67.5|1.97
04627|TOPIX500|4534|JPY|Pharmaceuticals|949912|2015-03-27|2015-06-29|75|1.90
04627|TOPIX500|4534|JPY|Pharmaceuticals|949912|2014-09-26|2014-12-01|75|2.21
04627|TOPIX500|4534|JPY|Pharmaceuticals|949912|2014-03-27|2014-06-30|15|2.19
04627|TOPIX500|4534|JPY|Pharmaceuticals|949912|2014-03-27|2014-06-30|77.5|2.19
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2022-06-29|2022-09-09|6.5|0.61
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2021-12-29|2022-03-30|5.75|0.55
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2021-06-29|2021-09-10|5.75|0.40
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2020-12-29|2021-03-29|9.5|0.34
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2020-06-29|2020-09-10|8.5|0.37
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2019-12-27|2020-03-27|7.5|0.52
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2019-06-26|2019-09-10|7.5|0.54
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2018-12-26|2019-03-27|6.5|0.51
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2018-06-27|2018-09-10|13|0.49
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2017-12-27|2018-03-28|11|0.61
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2017-06-28|2017-09-11|11|0.55
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2016-12-28|2017-03-27|9|0.73
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2016-06-28|2016-09-12|9|0.48
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2015-12-28|2016-03-28|7|0.35
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2015-06-26|2015-09-11|10|0.31
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2014-12-26|2015-03-27|7|0.55
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2014-06-26|2014-09-11|7|0.45
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2013-12-26|2014-03-27|6|0.62
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2013-06-26|2013-09-11|6|0.43
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2012-12-26|2013-03-25|8|0.56
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2012-06-27|2012-09-11|8|0.90
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2011-12-28|2012-03-23|7|1.15
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2011-06-28|2011-09-12|9|0.57
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2010-12-28|2011-03-25|7.5|0.92
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2010-06-28|2010-09-13|15|1.55
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2009-12-28|2010-03-30|30|1.35
04629|TOPIX500/EAFAGROWTH|3064|JPY|Trading Companies & Distributors|949903|2008-12-25|2009-03-27|5000|1.05
04630|TOPIX500|2201|JPY|Food Products|951788|2022-03-30|2022-06-30|90|2.28
04630|TOPIX500|2201|JPY|Food Products|951788|2021-03-30|2021-06-30|80|1.92
04630|TOPIX500|2201|JPY|Food Products|951788|2020-03-30|2020-06-29|72|1.59
04630|TOPIX500|2201|JPY|Food Products|951788|2019-03-27|2019-06-28|66|1.33
04630|TOPIX500|2201|JPY|Food Products|951788|2018-03-28|2018-06-29|50|1.06
04630|TOPIX500|2201|JPY|Food Products|951788|2017-03-29|2017-06-30|45|0.85
04630|TOPIX500|2201|JPY|Food Products|951788|2016-03-29|2016-06-30|7|1.16
04630|TOPIX500|2201|JPY|Food Products|951788|2015-03-27|2015-06-29|6|1.41
04630|TOPIX500|2201|JPY|Food Products|951788|2014-03-27|2014-06-30|6|2.62
04630|TOPIX500|2201|JPY|Food Products|951788|2013-03-27|2013-06-28|6|2.79
04630|TOPIX500|2201|JPY|Food Products|951788|2012-03-28|2012-06-29|6|2.99
04630|TOPIX500|2201|JPY|Food Products|951788|2011-03-29|2011-06-30|6|3.06
04630|TOPIX500|2201|JPY|Food Products|951788|2010-03-29|2010-06-30|6|2.76
04630|TOPIX500|2201|JPY|Food Products|951788|2009-03-26|2009-06-29|6|2.82
04630|TOPIX500|2201|JPY|Food Products|951788|2008-03-26|2008-06-30|6|2.68
04630|TOPIX500|2201|JPY|Food Products|951788|2007-03-27|2007-06-29|6|2.07
04630|TOPIX500|2201|JPY|Food Products|951788|2006-03-28|2006-06-30|5|1.50
04630|TOPIX500|2201|JPY|Food Products|951788|2005-03-28|2005-06-30|5|1.69
04630|TOPIX500|2201|JPY|Food Products|951788|2004-03-26|2004-06-30|5|2.13
04630|TOPIX500|2201|JPY|Food Products|951788|2003-03-26|2003-06-30|5|2.98
04630|TOPIX500|2201|JPY|Food Products|951788|2002-03-26|2002-06-28|5|2.27
04630|TOPIX500|2201|JPY|Food Products|951788|2001-03-27|2001-06-29|5|1.93
04630|TOPIX500|2201|JPY|Food Products|951788|2000-03-28|2000-06-30|3|2.04
04630|TOPIX500|2201|JPY|Food Products|951788|2000-03-28|2000-06-30|2|2.04
04630|TOPIX500|2201|JPY|Food Products|951788|1996-03-26|1996-06-28|3|0.63
04631|TOPIX500|2264|JPY|Food Products|951797|2022-03-30|2022-06-30|80|1.47
04631|TOPIX500|2264|JPY|Food Products|951797|2021-03-30|2021-06-30|70|1.14
04631|TOPIX500|2264|JPY|Food Products|951797|2020-03-30|2020-06-29|60|1.49
04631|TOPIX500|2264|JPY|Food Products|951797|2019-03-27|2019-06-28|55|1.46
04631|TOPIX500|2264|JPY|Food Products|951797|2018-03-28|2018-06-29|45|1.01
04631|TOPIX500|2264|JPY|Food Products|951797|2018-03-28|2018-06-29|5|1.12
04631|TOPIX500|2264|JPY|Food Products|951797|2017-03-29|2017-06-30|9|0.92
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2022-09-29|2022-12-06|92.5|4.87
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2022-03-30|2022-06-28|97.5|4.31
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2021-09-29|2021-12-06|82.5|4.17
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2021-03-30|2021-06-29|80|4.58
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2020-09-29|2020-12-07|75|5.01
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2020-03-30|2020-06-26|75|4.61
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2019-09-27|2019-12-04|75|3.96
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2019-03-27|2019-06-25|70|4.08
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2018-09-26|2018-12-05|70|3.53
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2018-03-28|2018-06-26|65|3.95
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2017-09-27|2017-12-05|65|3.67
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2017-03-29|2017-06-27|70|3.24
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2016-09-28|2016-12-06|50|3.47
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2016-03-29|2016-06-23|55|2.83
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2015-09-28|2015-12-04|35|2.10
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2015-03-27|2015-06-23|36|1.87
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2014-09-26|2014-12-05|29|2.33
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2014-03-27|2014-06-24|28|2.43
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2013-09-26|2013-12-10|28|2.15
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2013-03-27|2013-06-27|27|2.55
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2012-09-26|2012-12-07|27|3.88
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2012-03-28|2012-06-27|27|3.07
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2011-09-28|2011-12-09|27|3.23
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2011-03-29|2011-06-30|27|2.87
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2010-09-28|2010-12-10|27|2.73
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2010-03-29|2010-06-30|27|2.13
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2009-09-25|2009-12-10|27|2.05
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2009-03-26|2009-06-26|27|2.24
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2008-09-25|2008-12-11|27|1.54
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2008-03-26|2008-06-27|8|1.59
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Insurance|44128|2008-03-26|2008-06-27|1|1.59
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2022-09-29|2022-11-29|75|2.12
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2022-03-30|2022-06-30|70|1.55
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2021-09-29|2021-11-29|60|1.22
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2021-03-30|2021-06-30|60|1.28
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2020-09-29|2020-11-30|55|1.54
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2020-03-30|2020-06-29|50|1.78
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2019-09-27|2019-12-02|47|1.78
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2019-03-27|2019-06-29|140|1.71
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2018-09-26|2018-12-03|140|1.51
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2018-03-28|2018-06-29|130|1.81
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2017-09-27|2017-12-04|130|1.49
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2017-03-29|2017-06-30|110|1.39
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2016-09-28|2016-12-05|110|1.68
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2016-03-29|2016-06-30|110|1.48
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2015-09-28|2015-11-30|100|1.25
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2015-03-27|2015-06-29|100|1.07
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2014-09-26|2014-12-01|80|1.22
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2014-03-27|2014-06-30|70|1.33
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2013-09-26|2013-12-02|60|1.46
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2013-03-27|2013-06-28|50|1.47
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2012-09-26|2012-12-03|50|2.31
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2012-03-28|2012-06-29|50|1.96
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2011-09-28|2011-12-05|50|2.33
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2011-03-29|2011-06-30|50|1.80
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2010-09-28|2010-12-06|50|1.95
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2010-03-29|2010-06-30|35|1.29
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2009-09-25|2009-12-07|35|1.99
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2009-03-26|2009-06-29|50|2.48
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2008-09-25|2008-12-01|50|2.18
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2008-03-26|2008-06-30|50|1.87
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2007-09-25|2007-12-03|50|1.30
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2007-03-27|2007-06-29|50|1.03
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2006-09-26|2006-12-04|40|0.99
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2006-03-28|2006-06-30|40|0.94
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2005-09-27|2005-12-05|30|0.88
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2005-03-28|2005-06-30|25|0.88
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2004-09-27|2004-12-06|25|0.96
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2004-03-26|2004-06-30|25|0.78
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2003-09-25|2003-12-05|25|0.82
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2003-03-26|2003-06-30|25|1.06
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2002-09-25|2002-12-06|25|0.79
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2002-03-26|2002-06-28|25|0.56
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2001-09-25|2001-12-04|25|0.65
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2001-03-27|2001-06-29|25|0.38
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2000-09-26|2000-12-05|20|0.23
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|2000-03-28|2000-06-30|17.5|0.15
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1999-09-27|1999-12-07|17.5|0.28
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1999-03-26|1999-06-30|11|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1998-09-25|1998-12-07|11|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1998-03-26|1998-06-29|11|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1997-09-25|1997-12-05|11|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1997-03-26|1997-06-30|11|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1996-09-25|1996-12-06|8.5|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1996-03-26|1996-06-28|8.5|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1995-09-26|1995-12-08|8.5|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1995-03-28|1995-06-30|8.5|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1994-09-27|1994-12-09|7.5|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1994-03-28|1994-06-30|7.5|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1993-09-27|1993-12-10|7.5|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1993-03-26|1993-06-30|7.5|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1992-09-25|1992-12-10|7.5|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1992-03-26|1992-06-29|7.5|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1991-09-25|1991-12-10|7.5|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1991-03-26|1991-06-27|7.5|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1990-09-25|1990-12-10|7.5|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1990-03-27|1990-06-28|7.5|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1989-09-26|1989-12-11|7.5|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1989-03-28|1989-06-29|7.5|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1988-09-27|1988-12-16|7.9|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1988-03-15|1988-06-18|7.5|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1987-09-17|1987-12-10|7.5|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1987-03-17|1987-06-13|7.5|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1986-09-16|1986-12-10|7.5|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1986-03-17|1986-06-14|7.5|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1985-09-10|1985-12-10|7.5|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1985-06-17|-0001-11-30|7.5|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1985-03-16|1985-06-15|7.5|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1984-09-17|1984-12-10|6.5|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1984-03-15|1984-06-16|6.5|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1983-09-16|1983-12-09|6.5|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1983-03-15|1983-06-18|6.5|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1982-09-14|1982-12-10|6.25|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1982-03-16|1982-06-18|6.25|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1981-09-14|1981-12-10|6.25|-
04633|TOPIX500/EAFAGROWTH|6981|JPY|Electronic Equipment, Instruments & Components|943427|1981-03-17|1981-06-19|6|-
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2022-06-29|2022-08-31|39|2.31
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2021-12-29|2022-03-25|39|2.25
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2021-06-29|2021-08-31|38|1.69
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2020-12-29|2021-03-24|34|1.66
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2020-06-29|2020-08-31|41|2.37
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2019-12-27|2020-03-25|37|2.15
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2019-06-26|2019-08-30|36|2.55
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2018-12-26|2019-03-27|37|3.28
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2018-06-27|2018-08-31|36|2.13
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2017-12-27|2018-03-28|38|1.62
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2017-06-28|2017-09-04|34|1.78
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2016-12-28|2017-03-29|26|1.82
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2016-06-28|2016-09-07|24|2.75
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2015-12-28|2016-03-25|22|2.81
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2015-09-28|2015-12-04|22|2.12
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2015-03-27|2015-06-24|24|1.22
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2014-09-26|2014-12-04|20|1.53
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2014-03-27|2014-06-25|20|1.59
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2013-09-26|2013-12-06|18|1.45
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2013-03-27|2013-06-26|16|1.84
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2012-09-26|2012-12-07|18|2.33
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2012-03-28|2012-06-27|17|1.95
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2011-09-28|2011-12-08|17|2.20
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2011-03-29|2011-06-27|16|1.24
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2010-09-28|2010-12-08|9|1.02
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2010-03-29|2010-06-25|5|0.73
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2009-09-25|2009-12-08|4|0.71
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2009-03-26|2009-06-25|4|1.93
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2008-09-25|2008-12-08|9|1.78
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2008-03-26|2008-06-25|8|1.19
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2007-09-25|2007-12-07|8|0.87
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2007-03-27|2007-06-27|7|0.91
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2006-09-26|2006-12-08|7|1.13
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2006-03-28|2006-06-28|7|0.86
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2005-09-27|2005-12-08|5|0.87
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2005-03-28|2005-06-27|3.5|1.07
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2004-09-27|2004-12-08|3.5|1.30
04634|TOPIX500/EAFAGROWTH|6268|JPY|Machinery|946196|2004-03-26|2004-06-25|3.5|0.52
04635|TOPIX500|8012|JPY|Trading Companies & Distributors|952678|2022-09-29|2022-12-06|30|3.05
04635|TOPIX500|8012|JPY|Trading Companies & Distributors|952678|2022-03-30|2022-06-21|6|2.87
04635|TOPIX500|8012|JPY|Trading Companies & Distributors|952678|2022-03-30|2022-06-21|24|2.87
04635|TOPIX500|8012|JPY|Trading Companies & Distributors|952678|2021-09-29|2021-12-06|24|2.45
04635|TOPIX500|8012|JPY|Trading Companies & Distributors|952678|2021-03-30|2021-06-24|24|2.55
04635|TOPIX500|8012|JPY|Trading Companies & Distributors|952678|2020-09-29|2020-12-07|22|2.85
04635|TOPIX500|8012|JPY|Trading Companies & Distributors|952678|2020-03-30|2020-06-23|22|3.13
04636|TOPIX500|9048|JPY|Road & Rail|946316|2022-03-30|2022-06-29|12.5|0.58
04636|TOPIX500|9048|JPY|Road & Rail|946316|2020-03-30|2020-06-26|25|0.79
04636|TOPIX500|9048|JPY|Road & Rail|946316|2019-03-27|2019-06-27|25|0.88
04636|TOPIX500|9048|JPY|Road & Rail|946316|2019-03-27|2019-06-27|2.5|0.88
04636|TOPIX500|9048|JPY|Road & Rail|946316|2018-03-28|2018-06-28|25|1.00
04636|TOPIX500|9048|JPY|Road & Rail|946316|2018-03-28|2018-06-28|2.5|1.00
04636|TOPIX500|9048|JPY|Road & Rail|946316|2017-03-29|2017-06-29|5|0.97
04637|TOPIX500|9044|JPY|Road & Rail|952895|2022-03-30|2022-06-24|25|1.06
04637|TOPIX500|9044|JPY|Road & Rail|952895|2021-03-30|2021-06-28|25|0.93
04637|TOPIX500|9044|JPY|Road & Rail|952895|2020-03-30|2020-06-19|17.5|1.28
04637|TOPIX500|9044|JPY|Road & Rail|952895|2019-09-27|2019-12-05|15|1.05
04637|TOPIX500|9044|JPY|Road & Rail|952895|2019-03-27|2019-06-24|15|0.95
04637|TOPIX500|9044|JPY|Road & Rail|952895|2018-09-26|2018-12-05|15|1.03
04637|TOPIX500|9044|JPY|Road & Rail|952895|2018-03-28|2018-06-25|15|1.10
04637|TOPIX500|9044|JPY|Road & Rail|952895|2017-09-27|2017-12-05|3|1.04
04637|TOPIX500|9044|JPY|Road & Rail|952895|2017-03-29|2017-06-26|3|1.05
04637|TOPIX500|9044|JPY|Road & Rail|952895|2016-09-28|2016-12-05|3|1.76
04637|TOPIX500|9044|JPY|Road & Rail|952895|2016-03-29|2016-06-27|6|0.97
04637|TOPIX500|9044|JPY|Road & Rail|952895|2015-03-27|2015-06-24|5|1.14
04637|TOPIX500|9044|JPY|Road & Rail|952895|2015-03-27|2015-06-24|1|1.14
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2022-09-29|2022-12-01|55|2.25
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2022-03-30|2022-06-01|50|1.94
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2021-09-29|2021-12-01|50|1.63
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2021-03-30|2021-06-01|50|1.36
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2020-09-29|2020-12-01|40|1.32
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2020-03-30|2020-06-01|40|1.79
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2019-09-27|2019-12-02|30|1.51
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2019-03-27|2019-06-03|40|1.04
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2018-03-28|2018-06-01|60|1.95
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2017-03-29|2017-06-01|6|2.14
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2016-03-29|2016-06-01|6|2.11
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2015-03-27|2015-06-01|4|1.13
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2014-03-27|2014-06-02|4|1.28
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2013-03-27|2013-06-03|4|1.58
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2010-03-29|2010-06-01|4|1.45
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2009-03-26|2009-06-02|4|1.43
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2008-03-26|2008-06-02|4|2.04
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2007-09-25|2007-12-03|4|1.46
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2007-03-27|2007-06-07|4|1.28
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2006-09-26|2006-12-01|4|1.07
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2006-03-28|2006-06-23|3|0.79
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2005-09-27|2005-12-01|3|0.97
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2005-03-28|2005-06-23|3|0.94
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2004-09-27|2004-12-10|3|0.91
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2004-03-26|2004-06-23|3|0.73
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2003-09-25|2003-12-10|3|0.35
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2002-03-26|2002-06-21|3|0.54
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2001-09-25|2001-12-10|3|0.74
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2001-03-27|2001-06-22|5.5|0.52
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2000-09-26|2000-12-08|5.5|0.33
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|2000-03-28|2000-06-30|3|0.22
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|1999-09-27|1999-12-10|3|0.29
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|1999-03-26|1999-06-30|3|0.63
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|1998-09-25|1998-12-10|5.5|1.19
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|1998-03-26|1998-06-29|5.5|0.85
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|1997-09-25|1997-12-10|5.5|0.76
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|1997-03-26|1997-06-30|5.5|0.81
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|1996-09-25|1996-12-10|5.5|0.93
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|1996-03-26|1996-06-28|6|0.95
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|1995-09-26|1995-12-08|5|0.75
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|1995-03-28|1995-06-30|5|1.12
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|1994-09-27|1994-12-09|5|0.85
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|1994-03-28|1994-06-30|5|0.91
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|1993-09-27|1993-12-10|5|1.06
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|1993-03-26|1993-06-30|5|1.20
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|1992-09-25|1992-12-10|5|1.33
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|IT Services|44241|1992-03-26|1992-06-29|5|0.52
04639|TOPIX500|7518|JPY|IT Services|952566|2022-09-29|2022-12-02|37|2.55
04639|TOPIX500|7518|JPY|IT Services|952566|2022-03-30|2022-06-23|36|2.52
04639|TOPIX500|7518|JPY|IT Services|952566|2021-09-29|2021-12-02|36|2.02
04639|TOPIX500|7518|JPY|IT Services|952566|2021-03-30|2021-06-24|40|1.79
04639|TOPIX500|7518|JPY|IT Services|952566|2020-09-29|2020-11-20|24|0.99
04639|TOPIX500|7518|JPY|IT Services|952566|2020-03-30|2020-06-12|24|2.03
04639|TOPIX500|7518|JPY|IT Services|952566|2019-09-27|2019-11-15|21|1.42
04639|TOPIX500|7518|JPY|IT Services|952566|2019-03-27|2019-06-14|18|1.38
04639|TOPIX500|7518|JPY|IT Services|952566|2019-03-27|2019-06-14|2|1.38
04639|TOPIX500|7518|JPY|IT Services|952566|2018-09-26|2018-11-16|2|1.22
04639|TOPIX500|7518|JPY|IT Services|952566|2018-09-26|2018-11-16|15|1.22
04639|TOPIX500|7518|JPY|IT Services|952566|2018-03-28|2018-06-15|15|1.98
04639|TOPIX500|7518|JPY|IT Services|952566|2017-09-27|2017-11-22|15|2.51
04640|TOPIX500/EAFAGROWTH|3659|JPY|Entertainment|946124|2022-06-29|2022-09-26|5|0.35
04640|TOPIX500/EAFAGROWTH|3659|JPY|Entertainment|946124|2021-12-29|2022-03-28|5|0.33
04640|TOPIX500/EAFAGROWTH|3659|JPY|Entertainment|946124|2021-06-29|2021-09-27|2.5|0.21
04640|TOPIX500/EAFAGROWTH|3659|JPY|Entertainment|946124|2020-12-29|2021-03-26|2.5|0.16
04640|TOPIX500/EAFAGROWTH|3659|JPY|Entertainment|946124|2020-06-29|2020-09-28|2.5|0.19
04640|TOPIX500/EAFAGROWTH|3659|JPY|Entertainment|946124|2019-12-27|2020-03-26|2.5|0.17
04640|TOPIX500/EAFAGROWTH|3659|JPY|Entertainment|946124|2016-06-28|2016-09-26|5|0.66
04640|TOPIX500/EAFAGROWTH|3659|JPY|Entertainment|946124|2015-12-28|2016-03-30|5|0.53
04640|TOPIX500/EAFAGROWTH|3659|JPY|Entertainment|946124|2015-06-26|2015-09-25|5|0.56
04640|TOPIX500/EAFAGROWTH|3659|JPY|Entertainment|946124|2014-12-26|2015-03-30|5|0.87
04640|TOPIX500/EAFAGROWTH|3659|JPY|Entertainment|946124|2014-06-26|2014-09-24|5|1.02
04640|TOPIX500/EAFAGROWTH|3659|JPY|Entertainment|946124|2013-12-26|2014-03-26|5|1.06
04640|TOPIX500/EAFAGROWTH|3659|JPY|Entertainment|946124|2013-06-26|2013-09-24|5|1.05
04640|TOPIX500/EAFAGROWTH|3659|JPY|Entertainment|946124|2012-12-26|2013-03-27|5|0.56
04640|TOPIX500/EAFAGROWTH|3659|JPY|Entertainment|946124|2011-12-28|-0001-11-30|3|0.26
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2022-09-29|2022-12-05|33|3.56
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2022-03-30|2022-06-28|33|3.52
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2021-09-29|2021-12-03|30|2.52
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2021-03-30|2021-06-29|20|1.48
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2020-09-29|2020-12-04|10|2.24
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2020-03-30|2020-06-30|25|3.27
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2019-09-27|2019-12-06|25|3.16
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2019-03-27|2019-06-24|25|3.06
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2018-09-26|2018-12-07|25|2.58
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2018-03-28|2018-06-27|23|2.38
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2017-09-27|2017-12-01|21|1.91
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2017-03-29|2017-06-30|20|1.59
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2016-09-28|2016-12-02|20|1.90
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2016-03-29|2016-06-30|20|1.82
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2015-09-28|2015-12-04|18|1.45
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2015-03-27|2015-06-29|15|1.10
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2014-09-26|2014-12-05|13|0.95
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2014-03-27|2014-06-30|12|1.04
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2013-09-26|2013-12-06|10|1.34
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2013-03-27|2013-06-28|10|1.97
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2012-09-26|2012-12-07|10|2.02
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2012-03-28|2012-06-29|10|1.72
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2011-09-28|2011-12-02|10|1.73
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2011-03-29|2011-06-30|10|1.41
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2010-09-28|2010-12-03|10|1.22
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2010-03-29|2010-06-30|8|0.85
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2009-09-25|2009-12-04|8|0.94
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2009-03-26|2009-06-29|11|1.48
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2008-09-25|2008-12-05|11|1.57
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2008-03-26|2008-06-30|11|1.23
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2007-09-25|2007-12-07|11|0.59
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2007-03-27|2007-06-29|9|0.66
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2006-09-26|2006-12-07|7|0.88
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2006-03-28|2006-06-30|7|0.77
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2005-09-27|2005-12-09|6|0.83
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2005-03-28|2005-06-30|6|1.04
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2004-09-27|2004-12-10|5|1.18
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2004-03-26|2004-06-30|5|1.32
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2004-03-26|2004-06-30|1|1.32
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2003-09-25|2003-12-10|5|1.28
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2003-03-26|2003-06-30|5|1.72
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2002-09-25|2002-12-10|5|1.21
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Machinery|44275|2002-03-26|2002-06-28|5|1.09
04642|TOPIX500|5334|JPY|Auto Components|946173|2022-09-29|2022-11-30|83|4.87
04642|TOPIX500|5334|JPY|Auto Components|946173|2022-03-30|2022-06-03|54|4.97
04642|TOPIX500|5334|JPY|Auto Components|946173|2021-09-29|2021-11-30|48|4.55
04642|TOPIX500|5334|JPY|Auto Components|946173|2021-03-30|2021-06-04|35|3.02
04642|TOPIX500|5334|JPY|Auto Components|946173|2020-09-29|2020-11-30|25|3.18
04642|TOPIX500|5334|JPY|Auto Components|946173|2020-03-30|2020-06-17|35|4.34
04642|TOPIX500|5334|JPY|Auto Components|946173|2019-09-27|2019-11-29|35|3.34
04642|TOPIX500|5334|JPY|Auto Components|946173|2019-03-27|2019-06-04|35|3.30
04642|TOPIX500|5334|JPY|Auto Components|946173|2018-09-26|2018-11-30|35|1.94
04642|TOPIX500|5334|JPY|Auto Components|946173|2018-03-28|2018-06-05|30|2.36
04642|TOPIX500|5334|JPY|Auto Components|946173|2017-09-27|2017-11-30|30|2.13
04642|TOPIX500|5334|JPY|Auto Components|946173|2017-03-29|2017-06-08|21|1.65
04642|TOPIX500|5334|JPY|Auto Components|946173|2016-09-28|2016-11-30|21|2.27
04642|TOPIX500|5334|JPY|Auto Components|946173|2016-03-29|2016-06-08|21|1.88
04642|TOPIX500|5334|JPY|Auto Components|946173|2015-09-28|2015-11-30|21|1.35
04642|TOPIX500|5334|JPY|Auto Components|946173|2015-03-27|2015-06-05|18|1.10
04642|TOPIX500|5334|JPY|Auto Components|946173|2014-09-26|2014-11-28|18|1.01
04642|TOPIX500|5334|JPY|Auto Components|946173|2014-03-27|2014-06-06|15|1.27
04642|TOPIX500|5334|JPY|Auto Components|946173|2013-09-26|2013-11-29|13|1.10
04642|TOPIX500|5334|JPY|Auto Components|946173|2013-03-27|2013-06-06|11|1.48
04642|TOPIX500|5334|JPY|Auto Components|946173|2012-09-26|2012-11-30|11|2.49
04642|TOPIX500|5334|JPY|Auto Components|946173|2012-03-28|2012-06-07|11|1.81
04642|TOPIX500|5334|JPY|Auto Components|946173|2011-09-28|2011-11-30|11|2.20
04642|TOPIX500|5334|JPY|Auto Components|946173|2011-03-29|2011-06-08|11|1.99
04642|TOPIX500|5334|JPY|Auto Components|946173|2010-09-28|2010-11-30|11|1.44
04642|TOPIX500|5334|JPY|Auto Components|946173|2010-03-29|2010-06-09|5.5|0.88
04642|TOPIX500|5334|JPY|Auto Components|946173|2009-09-25|2009-11-30|5.5|1.68
04642|TOPIX500|5334|JPY|Auto Components|946173|2009-03-26|2009-06-09|13.5|3.16
04642|TOPIX500|5334|JPY|Auto Components|946173|2008-09-25|2008-11-28|13.5|2.50
04642|TOPIX500|5334|JPY|Auto Components|946173|2008-03-26|2008-06-09|13.5|1.95
04642|TOPIX500|5334|JPY|Auto Components|946173|2007-09-25|2007-11-30|13.5|1.52
04642|TOPIX500|5334|JPY|Auto Components|946173|2007-03-27|2007-06-08|13|1.19
04642|TOPIX500|5334|JPY|Auto Components|946173|2006-09-26|2006-11-30|11|1.08
04642|TOPIX500|5334|JPY|Auto Components|946173|2006-09-26|2006-11-30|3|1.08
04642|TOPIX500|5334|JPY|Auto Components|946173|2006-03-28|2006-06-30|11|0.79
04642|TOPIX500|5334|JPY|Auto Components|946173|2005-09-27|2005-12-02|9|1.16
04642|TOPIX500|5334|JPY|Auto Components|946173|2005-03-28|2005-06-30|9.5|1.46
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Food Products|44174|2022-03-30|2022-06-01|102|2.34
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Food Products|44174|2021-03-30|2021-06-02|94|1.91
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Food Products|44174|2020-03-30|2020-06-02|90|2.32
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Food Products|44174|2019-03-27|2019-06-03|90|2.20
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Food Products|44174|2018-03-28|2018-06-05|53|2.35
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Food Products|44174|2017-03-29|2017-06-05|52|1.64
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Food Products|44174|2016-03-29|2016-06-03|33|1.28
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Food Products|44174|2015-03-27|2015-06-03|46|1.62
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Food Products|44174|2014-03-27|2014-06-06|37|2.41
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Food Products|44174|2013-03-27|2013-06-06|24|1.55
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Food Products|44174|2012-03-28|2012-06-06|16|1.47
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Food Products|44174|2012-03-28|2012-06-06|2|1.65
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Food Products|44174|2011-03-29|2011-06-06|16|1.61
04644|TOPIX500|5991|JPY|Auto Components|946187|2022-09-29|2022-12-02|15|3.38
04644|TOPIX500|5991|JPY|Auto Components|946187|2022-03-30|2022-06-29|15|2.98
04644|TOPIX500|5991|JPY|Auto Components|946187|2021-09-29|2021-12-02|12|2.87
04644|TOPIX500|5991|JPY|Auto Components|946187|2021-03-30|2021-06-28|12|1.95
04644|TOPIX500|5991|JPY|Auto Components|946187|2020-09-29|2020-12-02|5|1.42
04644|TOPIX500|5991|JPY|Auto Components|946187|2020-03-30|2020-06-26|5|2.24
04644|TOPIX500|5991|JPY|Auto Components|946187|2019-09-27|2019-12-04|12|2.82
04644|TOPIX500|5991|JPY|Auto Components|946187|2019-03-27|2019-06-27|12|2.37
04644|TOPIX500|5991|JPY|Auto Components|946187|2018-09-26|2018-12-05|12|2.01
04644|TOPIX500|5991|JPY|Auto Components|946187|2018-03-28|2018-06-28|12|2.05
04644|TOPIX500|5991|JPY|Auto Components|946187|2017-09-27|2017-12-05|11|1.91
04644|TOPIX500|5991|JPY|Auto Components|946187|2017-03-29|2017-06-29|12|1.82
04644|TOPIX500|5991|JPY|Auto Components|946187|2016-09-28|2016-12-05|11|2.25
04644|TOPIX500|5991|JPY|Auto Components|946187|2016-03-29|2016-06-29|11|1.99
04644|TOPIX500|5991|JPY|Auto Components|946187|2015-09-28|2015-12-04|11|1.80
04644|TOPIX500|5991|JPY|Auto Components|946187|2015-03-27|2015-06-29|10|1.65
04644|TOPIX500|5991|JPY|Auto Components|946187|2014-09-26|2014-12-05|10|1.83
04644|TOPIX500|5991|JPY|Auto Components|946187|2014-03-27|2014-06-30|10|2.08
04644|TOPIX500|5991|JPY|Auto Components|946187|2013-09-26|2013-12-05|10|1.69
04644|TOPIX500|5991|JPY|Auto Components|946187|2013-03-27|2013-06-28|8|1.65
04644|TOPIX500|5991|JPY|Auto Components|946187|2012-09-26|2012-12-05|8|2.19
04644|TOPIX500|5991|JPY|Auto Components|946187|2012-03-28|2012-06-29|8|1.64
04644|TOPIX500|5991|JPY|Auto Components|946187|2011-09-28|2011-12-05|7|2.23
04644|TOPIX500|5991|JPY|Auto Components|946187|2011-03-29|2011-06-30|8|2.01
04644|TOPIX500|5991|JPY|Auto Components|946187|2010-09-28|2010-12-03|7|1.97
04644|TOPIX500|5991|JPY|Auto Components|946187|2010-03-29|2010-06-30|7|1.25
04644|TOPIX500|5991|JPY|Auto Components|946187|2009-09-25|2009-12-04|3.5|0.95
04644|TOPIX500|5991|JPY|Auto Components|946187|2009-03-26|2009-06-29|3.5|3.05
04644|TOPIX500|5991|JPY|Auto Components|946187|2008-09-25|2008-12-05|7|2.19
04644|TOPIX500|5991|JPY|Auto Components|946187|2008-03-26|2008-06-30|7|1.96
04644|TOPIX500|5991|JPY|Auto Components|946187|2007-09-25|2007-12-05|7|1.63
04644|TOPIX500|5991|JPY|Auto Components|946187|2007-03-27|2007-06-29|7|0.98
04644|TOPIX500|5991|JPY|Auto Components|946187|2006-09-26|2006-12-05|4.5|0.67
04644|TOPIX500|5991|JPY|Auto Components|946187|2006-03-28|2006-06-30|4.5|0.63
04644|TOPIX500|5991|JPY|Auto Components|946187|2005-09-27|2005-12-06|4.5|0.85
04644|TOPIX500|5991|JPY|Auto Components|946187|2005-03-28|2005-06-30|3|0.80
04644|TOPIX500|5991|JPY|Auto Components|946187|2004-09-27|2004-12-07|3|0.75
04644|TOPIX500|5991|JPY|Auto Components|946187|2004-03-26|2004-06-30|3|1.02
04644|TOPIX500|5991|JPY|Auto Components|946187|2003-09-25|2003-12-05|3|1.41
04644|TOPIX500|5991|JPY|Auto Components|946187|2003-03-26|2003-06-30|3|1.75
04644|TOPIX500|5991|JPY|Auto Components|946187|2002-09-25|2002-12-06|3|1.72
04644|TOPIX500|5991|JPY|Auto Components|946187|2002-03-26|2002-06-28|3|1.75
04644|TOPIX500|5991|JPY|Auto Components|946187|2001-09-25|2001-12-14|3|2.36
04644|TOPIX500|5991|JPY|Auto Components|946187|2001-03-27|2001-06-29|3|1.45
04644|TOPIX500|5991|JPY|Auto Components|946187|2000-09-26|2000-12-08|3|1.29
04644|TOPIX500|5991|JPY|Auto Components|946187|2000-03-28|2000-06-30|3|1.90
04644|TOPIX500|5991|JPY|Auto Components|946187|1999-09-27|1999-12-10|3|1.18
04644|TOPIX500|5991|JPY|Auto Components|946187|1999-03-26|1999-06-30|3|1.30
04644|TOPIX500|5991|JPY|Auto Components|946187|1998-09-25|1998-12-10|3|1.80
04644|TOPIX500|5991|JPY|Auto Components|946187|1998-03-26|1998-06-29|3|1.56
04644|TOPIX500|5991|JPY|Auto Components|946187|1997-09-25|1997-12-10|3|1.52
04644|TOPIX500|5991|JPY|Auto Components|946187|1997-03-26|1997-06-30|3|1.47
04644|TOPIX500|5991|JPY|Auto Components|946187|1996-09-25|1996-12-10|3|1.18
04644|TOPIX500|5991|JPY|Auto Components|946187|1996-03-26|1996-06-28|3|1.03
04644|TOPIX500|5991|JPY|Auto Components|946187|1995-09-26|1995-12-08|3|1.27
04644|TOPIX500|5991|JPY|Auto Components|946187|1995-03-28|1995-06-30|3|1.43
04644|TOPIX500|5991|JPY|Auto Components|946187|1994-09-27|1994-12-09|3|1.05
04644|TOPIX500|5991|JPY|Auto Components|946187|1994-03-28|1994-06-30|3|1.15
04644|TOPIX500|5991|JPY|Auto Components|946187|1993-09-27|1993-12-10|3|1.16
04644|TOPIX500|5991|JPY|Auto Components|946187|1993-03-26|1993-06-30|3|1.13
04644|TOPIX500|5991|JPY|Auto Components|946187|1992-09-25|1992-12-01|3|1.19
04644|TOPIX500|5991|JPY|Auto Components|946187|1992-03-26|1992-06-29|3|0.69
04645|NIKKE225/TOPIX500|2871|JPY|Food Products|44214|2022-09-29|2022-12-05|26|2.15
04645|NIKKE225/TOPIX500|2871|JPY|Food Products|44214|2022-03-30|2022-06-27|25|2.04
04645|NIKKE225/TOPIX500|2871|JPY|Food Products|44214|2021-09-29|2021-12-03|25|1.80
04645|NIKKE225/TOPIX500|2871|JPY|Food Products|44214|2021-03-30|2021-06-23|22|1.68
04645|NIKKE225/TOPIX500|2871|JPY|Food Products|44214|2021-03-30|2021-06-23|6|1.68
04645|NIKKE225/TOPIX500|2871|JPY|Food Products|44214|2020-09-29|2020-12-04|22|1.48
04645|NIKKE225/TOPIX500|2871|JPY|Food Products|44214|2020-03-30|2020-06-25|21|1.42
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2022-09-29|2022-12-01|35|0.79
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2022-03-30|2022-06-01|35|0.66
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2021-09-29|2021-12-01|30|0.46
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2021-03-30|2021-06-01|30|0.45
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2020-09-29|2020-12-01|30|0.62
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2020-03-30|2020-06-01|60|0.97
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2019-09-27|2019-12-02|55|0.75
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2019-03-27|2019-06-03|55|0.76
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2018-09-26|2018-12-03|50|0.61
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2018-03-28|2018-06-04|50|0.58
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2017-09-27|2017-12-01|45|0.67
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2017-03-29|2017-06-01|45|0.81
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2016-09-28|2016-12-01|40|0.88
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2016-03-29|2016-06-02|40|0.98
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2015-09-28|2015-11-30|40|0.94
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2015-03-27|2015-06-03|40|0.87
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2014-09-26|2014-12-01|30|0.78
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2014-03-27|2014-06-05|55|0.83
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2013-09-26|2013-12-02|45|1.05
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2013-03-27|2013-06-05|40|1.52
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2012-09-26|2012-12-03|45|1.55
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2012-03-28|2012-06-05|45|1.18
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2011-09-28|2011-12-02|45|1.40
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2011-03-29|2011-06-01|45|1.21
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2010-09-28|2010-12-03|40|1.04
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2010-03-29|2010-06-02|40|0.66
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2009-09-25|2009-12-04|25|0.75
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2009-03-26|2009-06-08|30|1.36
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2008-09-25|2008-12-05|30|0.87
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2008-03-26|2008-06-10|30|0.87
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2007-09-25|2007-12-07|25|0.61
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2007-03-27|2007-06-08|25|0.58
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2006-09-26|2006-12-08|20|0.49
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2006-03-28|2006-06-23|20|0.36
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2005-09-27|2005-12-09|25|0.41
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2005-03-28|2005-06-24|25|0.35
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2004-09-27|2004-12-10|20|0.32
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2004-03-26|2004-06-24|15|0.29
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2003-09-25|2003-12-10|12.5|0.33
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2003-09-25|2003-12-10|2.5|0.33
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2003-03-26|2003-06-26|15|0.38
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2002-09-25|2002-12-11|10|0.32
04646|TOPIX500/EAFAGROWTH|6594|JPY|Electrical Equipment|946213|2002-03-26|2002-06-27|10|0.29
04647|TOPIX500|7988|JPY|Auto Components|946266|2022-09-29|2022-11-29|31|2.03
04647|TOPIX500|7988|JPY|Auto Components|946266|2022-03-30|2022-06-24|31|2.14
04647|TOPIX500|7988|JPY|Auto Components|946266|2021-09-29|2021-11-29|31|1.65
04647|TOPIX500|7988|JPY|Auto Components|946266|2021-03-30|2021-06-25|28|1.30
04647|TOPIX500|7988|JPY|Auto Components|946266|2020-09-29|2020-11-30|25|1.94
04647|TOPIX500|7988|JPY|Auto Components|946266|2020-03-30|2020-06-19|31|3.01
04647|TOPIX500|7988|JPY|Auto Components|946266|2019-09-27|2019-12-02|31|2.35
04647|TOPIX500|7988|JPY|Auto Components|946266|2019-03-27|2019-06-24|31|2.19
04647|TOPIX500|7988|JPY|Auto Components|946266|2018-09-26|2018-12-03|31|2.04
04647|TOPIX500|7988|JPY|Auto Components|946266|2018-03-28|2018-06-26|64|1.70
04647|TOPIX500|7988|JPY|Auto Components|946266|2017-09-27|2017-12-01|60|1.90
04647|TOPIX500|7988|JPY|Auto Components|946266|2017-03-29|2017-06-26|67|2.08
04647|TOPIX500|7988|JPY|Auto Components|946266|2017-03-29|2017-06-26|3|2.08
04648|TOPIX500|6849|JPY|Health Care Equipment & Supplies|946227|2022-09-29|2022-11-29|20|2.27
04648|TOPIX500|6849|JPY|Health Care Equipment & Supplies|946227|2022-03-30|2022-06-29|15|2.17
04648|TOPIX500|6849|JPY|Health Care Equipment & Supplies|946227|2022-03-30|2022-06-29|20|2.17
04648|TOPIX500|6849|JPY|Health Care Equipment & Supplies|946227|2022-03-30|2022-06-29|13|2.17
04648|TOPIX500|6849|JPY|Health Care Equipment & Supplies|946227|2021-09-29|2021-11-29|19|1.49
04648|TOPIX500|6849|JPY|Health Care Equipment & Supplies|946227|2021-03-30|2021-06-28|18|1.67
04648|TOPIX500|6849|JPY|Health Care Equipment & Supplies|946227|2021-03-30|2021-06-28|20|1.67
04649|TOPIX500/EAFAGROWTH|2127|JPY|Professional Services|951775|2022-09-29|2022-12-06|11|1.25
04649|TOPIX500/EAFAGROWTH|2127|JPY|Professional Services|951775|2022-03-30|2022-06-24|8|1.03
04649|TOPIX500/EAFAGROWTH|2127|JPY|Professional Services|951775|2022-03-30|2022-06-24|1|1.03
04649|TOPIX500/EAFAGROWTH|2127|JPY|Professional Services|951775|2021-09-29|2021-12-06|7|0.49
04649|TOPIX500/EAFAGROWTH|2127|JPY|Professional Services|951775|2021-09-29|2021-12-06|2|0.49
04649|TOPIX500/EAFAGROWTH|2127|JPY|Professional Services|951775|2021-03-30|2021-06-25|15|0.46
04649|TOPIX500/EAFAGROWTH|2127|JPY|Professional Services|951775|2020-09-29|2020-12-07|13|0.47
04650|TOPIX500|8056|JPY|IT Services|946271|2022-09-29|2022-12-02|40|2.87
04650|TOPIX500|8056|JPY|IT Services|946271|2022-03-30|2022-06-29|40|2.66
04650|TOPIX500|8056|JPY|IT Services|946271|2022-03-30|2022-06-29|10|2.66
04650|TOPIX500|8056|JPY|IT Services|946271|2021-09-29|2021-12-02|35|2.31
04650|TOPIX500|8056|JPY|IT Services|946271|2021-03-30|2021-06-28|35|2.00
04650|TOPIX500|8056|JPY|IT Services|946271|2020-09-29|2020-12-04|35|2.17
04650|TOPIX500|8056|JPY|IT Services|946271|2020-03-30|2020-06-26|37.5|2.41
04651|TOPIX500|9072|JPY|Road & Rail|952906|2022-09-29|2022-12-07|48|3.61
04651|TOPIX500|9072|JPY|Road & Rail|952906|2022-03-30|2022-06-08|35|3.19
04651|TOPIX500|9072|JPY|Road & Rail|952906|2021-09-29|2021-12-07|34|2.81
04651|TOPIX500|9072|JPY|Road & Rail|952906|2021-03-30|2021-06-08|34|2.89
04651|TOPIX500|9072|JPY|Road & Rail|952906|2020-09-29|2020-12-08|33|2.91
04651|TOPIX500|9072|JPY|Road & Rail|952906|2020-03-30|2020-06-12|38|3.42
04651|TOPIX500|9072|JPY|Road & Rail|952906|2019-09-27|2019-12-10|38|2.82
04651|TOPIX500|9072|JPY|Road & Rail|952906|2019-03-27|2019-06-06|35|2.43
04651|TOPIX500|9072|JPY|Road & Rail|952906|2018-09-26|2018-12-04|32|2.20
04651|TOPIX500|9072|JPY|Road & Rail|952906|2018-03-28|2018-06-07|35|2.32
04651|TOPIX500|9072|JPY|Road & Rail|952906|2017-09-27|2017-12-12|30|2.27
04651|TOPIX500|9072|JPY|Road & Rail|952906|2017-03-29|2017-06-30|33|2.46
04651|TOPIX500|9072|JPY|Road & Rail|952906|2016-09-28|2016-12-06|27|2.46
04651|TOPIX500|9072|JPY|Road & Rail|952906|2016-03-29|2016-06-30|29|2.50
04651|TOPIX500|9072|JPY|Road & Rail|952906|2015-09-28|2015-12-07|24|2.90
04651|TOPIX500|9072|JPY|Road & Rail|952906|2015-03-27|2015-06-30|35|2.50
04651|TOPIX500|9072|JPY|Road & Rail|952906|2014-09-26|2014-12-08|19|2.60
04651|TOPIX500|9072|JPY|Road & Rail|952906|2014-03-27|2014-06-30|30|2.86
04651|TOPIX500|9072|JPY|Road & Rail|952906|2013-09-26|2013-12-09|20|2.60
04651|TOPIX500|9072|JPY|Road & Rail|952906|2013-03-27|2013-06-28|25|2.46
04651|TOPIX500|9072|JPY|Road & Rail|952906|2012-09-26|2012-12-10|12|2.55
04651|TOPIX500|9072|JPY|Road & Rail|952906|2012-03-28|2012-06-29|14|2.23
04651|TOPIX500|9072|JPY|Road & Rail|952906|2011-09-28|2011-12-09|8|2.29
04651|TOPIX500|9072|JPY|Road & Rail|952906|2011-03-29|2011-06-30|11|2.36
04651|TOPIX500|9072|JPY|Road & Rail|952906|2010-09-28|2010-12-09|10|2.01
04651|TOPIX500|9072|JPY|Road & Rail|952906|2010-03-29|2010-06-30|10|1.81
04651|TOPIX500|9072|JPY|Road & Rail|952906|2009-09-25|2009-12-09|9|1.66
04651|TOPIX500|9072|JPY|Road & Rail|952906|2009-03-26|2009-06-29|9|2.48
04651|TOPIX500|9072|JPY|Road & Rail|952906|2008-09-25|2008-12-09|11|2.33
04651|TOPIX500|9072|JPY|Road & Rail|952906|2008-03-26|2008-06-30|12|1.75
04651|TOPIX500|9072|JPY|Road & Rail|952906|2007-09-25|2007-12-11|11|1.46
04651|TOPIX500|9072|JPY|Road & Rail|952906|2007-03-27|2007-06-29|11|1.26
04651|TOPIX500|9072|JPY|Road & Rail|952906|2006-09-26|2006-12-08|10|1.39
04651|TOPIX500|9072|JPY|Road & Rail|952906|2006-03-28|2006-06-30|11|1.22
04651|TOPIX500|9072|JPY|Road & Rail|952906|2005-09-27|2005-12-09|9|1.40
04651|TOPIX500|9072|JPY|Road & Rail|952906|2005-03-28|2005-06-30|9|1.37
04651|TOPIX500|9072|JPY|Road & Rail|952906|2004-09-27|2004-12-09|8|1.63
04651|TOPIX500|9072|JPY|Road & Rail|952906|2004-03-26|2004-06-30|8|1.71
04651|TOPIX500|9072|JPY|Road & Rail|952906|2004-03-26|2004-06-30|2|1.71
04651|TOPIX500|9072|JPY|Road & Rail|952906|2003-09-25|2003-12-09|7|1.88
04651|TOPIX500|9072|JPY|Road & Rail|952906|2003-03-26|2003-06-30|8|1.60
04651|TOPIX500|9072|JPY|Road & Rail|952906|2002-09-25|2002-12-09|7|1.71
04651|TOPIX500|9072|JPY|Road & Rail|952906|2002-03-26|2002-06-28|8|1.82
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2022-09-29|2022-12-01|20|2.90
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2022-03-30|2022-06-30|20|3.08
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2021-09-29|2021-12-01|20|2.30
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2021-03-30|2021-06-30|10|1.89
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2020-09-29|2020-12-01|10|2.79
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2020-03-30|2020-06-29|10|3.80
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2019-09-27|2019-12-02|30|4.29
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2019-03-27|2019-06-28|30|3.79
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2018-09-26|2018-12-03|30|2.42
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2018-03-28|2018-06-29|22|1.88
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2017-09-27|2017-12-01|14|0.92
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2017-03-29|2017-06-30|4|0.97
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2016-09-28|2016-12-01|12|1.43
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2016-03-29|2016-06-30|10|1.00
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2015-09-28|2015-12-01|8|2.08
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2015-03-27|2015-06-29|22|1.94
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2014-09-26|2014-12-01|10|1.98
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2014-03-27|2014-06-30|22|1.92
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2013-09-26|2013-12-02|10|1.26
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2013-03-27|2013-06-28|12|1.38
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2012-09-26|2012-12-03|19|1.80
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2012-03-28|2012-06-29|21|1.51
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2011-09-28|2011-12-01|17|1.67
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2011-03-29|2011-06-30|14|1.19
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2010-09-28|2010-12-01|5|0.58
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2010-03-29|2010-06-30|4|0.39
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2009-09-25|2009-12-08|4|0.56
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2009-03-26|2009-06-29|5.5|1.55
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2008-09-25|2008-12-08|12.5|0.95
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2008-03-26|2008-06-30|13.5|0.91
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2007-09-25|2007-12-10|11.5|0.61
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2007-03-27|2007-06-29|11.5|0.71
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2006-09-26|2006-12-11|6.5|0.54
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2006-03-28|2006-06-30|6|0.51
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2005-09-27|2005-12-12|4|0.55
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2005-03-28|2005-06-30|4|0.66
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2004-09-27|2004-12-10|4|0.78
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2004-03-26|2004-06-30|4|0.31
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2001-09-25|2001-12-10|4|0.99
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2001-03-27|2001-06-29|4|0.53
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2000-09-26|2000-12-11|4|0.27
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|2000-03-28|2000-06-30|2.5|0.14
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|1999-09-27|1999-12-09|2.5|0.29
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|1999-03-26|1999-06-30|3|0.48
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|1998-09-25|-0001-11-30|4|0.86
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|1998-03-26|1998-06-29|4|0.70
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|1997-09-25|1997-12-08|4|0.39
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|1997-03-26|1997-06-30|4|0.47
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|1996-09-25|1996-12-09|4|0.59
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|1996-03-26|1996-06-28|3.5|0.53
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|1995-09-26|1995-12-06|3|0.66
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|1995-03-28|1995-06-30|5|0.70
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|1994-03-28|1994-06-30|5|0.74
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|1993-09-27|-0001-11-30|2.5|0.55
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|1993-03-26|1993-06-30|2.5|0.84
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|1992-09-25|1992-12-07|4.5|1.29
04652|NIKKE225/TOPIX500|7731|JPY|Household Durables|44172|1992-03-26|1992-06-29|4.5|0.64
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2022-09-29|2022-12-01|560|3.30
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2022-03-30|2022-06-30|1410|3.03
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2021-09-29|2021-12-01|620|3.80
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2021-03-30|2021-06-30|1410|3.43
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2020-09-29|2020-12-01|810|2.71
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2020-03-30|2020-06-29|820|2.70
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2019-09-27|2019-12-02|270|2.24
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2019-03-27|2019-06-28|640|2.54
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2018-09-26|2018-12-03|170|1.56
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2018-03-28|2018-06-29|480|1.23
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2017-09-27|2017-12-01|110|1.34
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2017-03-29|2017-06-30|430|1.61
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2016-03-29|2016-06-30|120|0.88
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2015-09-28|2015-12-01|30|1.02
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2015-03-27|2015-06-29|180|1.00
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2014-03-27|2014-06-30|100|0.99
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2013-09-26|-0001-11-30|20|1.04
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2013-03-27|2013-06-28|100|0.97
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2012-03-28|2012-06-29|100|0.79
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2011-03-29|2011-06-30|310|2.02
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2010-09-28|2010-12-01|140|3.36
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2010-03-29|2010-06-30|660|2.89
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2009-09-25|2009-12-01|270|4.28
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2009-03-26|2009-06-29|780|4.71
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2008-09-25|2008-12-01|660|3.69
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2008-03-26|2008-06-30|1120|2.35
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2007-09-25|2007-12-03|140|1.32
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2007-03-27|2007-06-29|620|2.00
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2006-09-26|2006-12-01|70|1.73
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2006-03-28|2006-06-30|320|2.27
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2005-09-27|2005-12-09|70|2.13
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2005-03-28|2005-06-30|200|2.35
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2004-09-27|2004-12-10|70|1.12
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2004-03-26|2004-06-30|70|1.38
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2003-09-25|2003-12-10|70|1.46
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2003-03-26|2003-06-30|70|1.44
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2002-09-25|2002-12-10|70|1.06
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2002-03-26|2002-06-28|80|0.70
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2001-09-25|2001-12-10|60|0.79
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2001-03-27|2001-06-29|60|0.57
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2000-09-26|2000-12-08|60|0.61
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|2000-03-28|2000-06-30|60|0.71
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1999-09-27|1999-12-10|60|0.73
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1999-03-26|1999-06-30|60|1.20
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1998-09-25|1998-12-10|60|1.05
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1998-03-26|1998-06-29|70|1.19
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1997-09-25|1997-12-10|50|0.87
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1997-03-26|1997-06-30|50|1.15
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1996-09-25|1996-12-10|50|1.39
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1996-03-26|1996-06-28|50|1.47
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1995-09-26|1995-12-08|50|1.23
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1995-03-28|1995-06-30|35|1.37
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1994-09-27|1994-12-12|35|1.19
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1994-03-28|1994-06-30|35|1.08
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1993-09-27|1993-12-10|35|0.75
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1993-03-26|1993-06-30|35|0.73
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1992-09-25|1992-12-10|35|0.68
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1992-03-26|1992-06-29|35|0.60
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1991-09-25|1991-12-09|25|-
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1991-03-26|1991-06-27|25|-
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1990-09-25|1990-12-10|25|-
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1990-03-27|1990-06-28|30|-
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1989-08-28|1989-11-29|25|-
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1989-02-22|1989-05-15|25|-
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1988-08-27|1988-11-29|24|-
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1988-02-25|1988-05-16|24|-
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1987-08-27|1987-11-27|24|-
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1987-02-25|1987-05-15|20|-
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1986-08-27|1986-11-28|25|-
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1986-02-25|1986-05-15|15|-
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1985-08-28|1985-11-29|15|-
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1985-02-25|1985-05-15|15|-
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1984-08-28|1984-11-29|15|-
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1984-02-25|1984-05-15|15|-
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1983-08-27|1983-11-26|10|-
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1983-02-24|1983-05-14|7.5|-
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1982-08-27|1982-11-27|5.5|-
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1982-02-24|1982-05-15|5.5|-
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1981-08-27|1981-11-27|5|-
04653|TOPIX500/EAFAGROWTH|7974|JPY|Entertainment|946265|1981-02-25|1981-05-14|5|-
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2022-06-29|2022-08-31|60|4.35
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2021-12-29|2022-03-31|60|3.60
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2021-06-29|2021-08-31|50|3.67
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2020-12-29|2021-03-31|50|4.39
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2020-06-29|2020-08-31|50|5.63
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2019-12-27|2020-03-30|50|3.98
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2019-06-26|2019-08-30|50|3.69
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2018-12-26|2019-03-29|50|3.96
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2018-06-27|2018-08-31|50|3.26
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2017-12-27|2018-03-30|50|2.07
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2017-06-28|2017-08-31|8|1.93
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2016-12-28|2017-03-31|8|2.48
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2016-06-28|2016-08-31|8|3.75
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2015-12-28|2016-03-31|8|2.64
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2015-06-26|2015-08-31|8|3.18
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2014-12-26|2015-03-30|4|3.59
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2014-09-26|2014-11-28|8|2.88
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2014-03-27|2014-06-30|8|3.25
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2013-09-26|2013-11-29|8|2.96
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2013-03-27|2013-06-28|8|3.35
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2012-09-26|2012-11-30|8|3.61
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2012-03-28|2012-06-29|8|2.05
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2011-09-28|2011-11-30|7|2.07
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2011-03-29|2011-06-30|7|1.15
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2010-09-28|2010-11-30|6|0.99
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2010-03-29|2010-06-30|6|0.86
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2009-09-25|2009-11-30|5|1.13
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2009-03-26|2009-06-29|5|1.36
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2008-09-25|2008-11-28|5|0.97
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2008-03-26|2008-06-30|5|0.59
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2007-09-25|2007-11-30|4|0.51
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2007-03-27|2007-06-29|6|0.36
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2006-09-26|2006-12-05|5|0.39
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2006-03-28|2006-06-30|5|0.34
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2005-09-27|2005-12-05|4|0.38
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2005-03-28|2005-06-30|3.5|0.43
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2004-09-27|2004-12-03|6|0.50
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2004-03-26|2004-06-30|6|0.53
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2003-09-25|2003-12-05|6|0.74
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2003-03-26|2003-06-30|6.5|0.93
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2002-09-25|2002-12-05|5.5|0.78
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2002-03-26|2002-06-28|5.5|0.83
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2001-09-25|2001-12-05|5.5|1.01
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2001-03-27|2001-06-29|6|0.53
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2000-09-26|2000-12-05|5|0.50
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2000-03-28|2000-06-30|5|0.79
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|2000-03-28|2000-06-30|2|0.79
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|1999-09-27|1999-12-10|5|0.83
04654|NIKKE225/TOPIX500|5214|JPY|Electronic Equipment, Instruments & Components|44250|1999-03-26|1999-06-30|5|0.68
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Road & Rail|44223|2022-06-29|2022-09-21|100|6.36
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Road & Rail|44223|2022-06-29|2022-09-21|150|6.36
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Road & Rail|44223|2021-12-29|-0001-11-30|95|4.27
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Road & Rail|44223|2021-12-29|2022-03-31|150|5.07
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Road & Rail|44223|2021-09-29|2021-12-02|90|2.47
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Road & Rail|44223|2021-09-29|2021-12-02|90|2.47
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Road & Rail|44223|2021-03-30|2021-06-30|110|2.20
04656|NIKKE225/TOPIX500|4272|JPY|Chemicals|44140|2022-09-29|2022-12-01|20|3.88
04656|NIKKE225/TOPIX500|4272|JPY|Chemicals|44140|2022-03-30|2022-06-29|25|3.36
04656|NIKKE225/TOPIX500|4272|JPY|Chemicals|44140|2021-09-29|2021-12-01|15|2.33
04656|NIKKE225/TOPIX500|4272|JPY|Chemicals|44140|2021-03-30|2021-06-28|15|2.71
04656|NIKKE225/TOPIX500|4272|JPY|Chemicals|44140|2020-09-29|2020-12-01|15|2.97
04656|NIKKE225/TOPIX500|4272|JPY|Chemicals|44140|2020-03-30|2020-06-26|15|2.94
04656|NIKKE225/TOPIX500|4272|JPY|Chemicals|44140|2019-09-27|2019-12-02|15|2.29
04656|NIKKE225/TOPIX500|4272|JPY|Chemicals|44140|2019-03-27|2019-06-26|15|2.24
04656|NIKKE225/TOPIX500|4272|JPY|Chemicals|44140|2018-09-26|2018-12-03|15|2.23
04656|NIKKE225/TOPIX500|4272|JPY|Chemicals|44140|2018-03-28|2018-06-28|15|2.28
04656|NIKKE225/TOPIX500|4272|JPY|Chemicals|44140|2017-09-27|2017-12-01|15|1.87
04656|NIKKE225/TOPIX500|4272|JPY|Chemicals|44140|2017-03-29|2017-06-29|12.5|1.93
04656|NIKKE225/TOPIX500|4272|JPY|Chemicals|44140|2017-03-29|2017-06-29|5|1.93
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|2022-09-29|2022-12-01|40|5.57
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|2022-03-30|2022-06-27|45|4.75
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|2021-09-29|2021-12-01|40|5.15
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|2021-03-30|2021-06-28|65|2.93
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|2020-03-30|2020-06-25|5|5.17
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|2019-09-27|2019-12-02|4|4.41
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|2019-03-27|2019-06-26|5|3.53
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|2018-09-26|2018-12-03|4|3.09
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|2018-03-28|2018-06-27|4|2.87
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|2017-09-27|2017-12-01|4|2.77
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|2017-03-29|2017-06-28|5|3.20
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|2016-09-28|2016-12-01|3|4.09
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|2016-03-29|2016-06-27|6|3.09
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|2015-03-27|2015-06-25|5|2.62
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|2014-03-27|2014-06-26|4|2.92
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|2013-03-27|2013-06-28|3|2.63
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|2012-03-28|2012-06-29|2|1.47
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|2011-03-29|2011-06-30|2|1.32
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|2008-03-26|2008-06-27|3|1.97
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|2007-03-27|2007-06-29|5|1.45
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|2006-03-28|2006-06-30|4|1.25
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|2005-03-28|2005-06-30|3.5|1.23
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|2004-03-26|2004-06-30|2.5|0.87
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|2003-03-26|2003-06-30|2|1.80
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|2002-03-26|2002-06-28|1.5|1.67
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|2000-03-28|2000-06-30|2|2.11
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|1999-03-26|1999-06-30|2|1.56
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|1998-03-26|1998-06-29|2|0.99
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|1997-03-26|1997-06-30|2|0.48
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|1996-03-26|1996-06-28|2|0.31
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|1995-03-28|1995-06-30|2|0.42
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|1994-03-28|1994-06-30|2|0.33
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|1993-03-26|1993-06-30|2.5|0.79
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|1992-09-25|1992-12-10|2.5|0.76
04657|NIKKE225/TOPIX500|5703|JPY|Metals & Mining|44310|1992-03-26|1992-06-29|2.5|0.34
04658|TOPIX500/EAFAGROWTH|4612|JPY|Chemicals|946155|2022-06-29|2022-09-07|5|0.96
04658|TOPIX500/EAFAGROWTH|4612|JPY|Chemicals|946155|2021-12-29|2022-03-30|5|0.81
04658|TOPIX500/EAFAGROWTH|4612|JPY|Chemicals|946155|2021-06-29|2021-09-09|1|0.61
04658|TOPIX500/EAFAGROWTH|4612|JPY|Chemicals|946155|2021-06-29|2021-09-09|4|0.61
04658|TOPIX500/EAFAGROWTH|4612|JPY|Chemicals|946155|2020-12-29|2021-03-29|23|0.38
04658|TOPIX500/EAFAGROWTH|4612|JPY|Chemicals|946155|2020-06-29|2020-09-09|22|0.57
04658|TOPIX500/EAFAGROWTH|4612|JPY|Chemicals|946155|2019-12-27|2020-03-27|23|0.81
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2022-03-30|2022-06-30|30|3.71
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2021-09-29|2021-12-01|10|3.29
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2021-03-30|2021-06-30|30|2.85
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2020-09-29|2020-12-01|10|2.98
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2020-03-30|2020-06-26|30|2.46
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2019-09-27|2019-12-02|10|2.16
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2019-03-27|2019-06-28|30|1.28
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2018-03-28|2018-06-29|30|2.97
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2017-09-27|2017-12-01|30|2.78
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2017-03-29|2017-06-30|30|2.81
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2016-09-28|2016-12-01|30|3.17
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2016-03-29|2016-06-30|30|2.86
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2015-09-28|2015-12-01|30|3.06
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2015-03-27|2015-06-29|30|2.72
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2014-09-26|2014-12-01|20|2.95
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2014-03-27|2014-06-30|30|2.03
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2013-09-26|2013-12-02|10|2.59
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2013-03-27|2013-06-28|30|2.73
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2012-09-26|2012-12-03|10|3.01
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2012-03-28|2012-06-29|20|1.71
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2011-09-28|2011-12-01|10|1.44
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2011-03-29|2011-06-30|20|3.48
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2010-09-28|2010-12-01|40|3.70
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2010-03-29|2010-06-30|40|3.34
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2009-09-25|2009-12-01|40|3.09
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2009-03-26|2009-06-29|40|163.23
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2008-09-25|2008-12-01|4000|267.20
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2008-03-26|2008-06-30|4000|338.98
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2007-09-25|2007-12-03|4000|226.63
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2007-03-27|2007-06-29|4000|88.30
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2001-03-23|2001-06-29|4.5|1.52
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2000-09-26|2000-12-01|3.5|1.29
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|2000-03-28|2000-06-30|4.5|1.03
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|1999-09-27|1999-12-01|3.5|1.14
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|1999-03-26|1999-06-30|4.5|1.36
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|1998-09-25|1998-11-30|3.5|1.75
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|1998-03-26|1998-06-29|4.5|1.23
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|1997-09-25|1997-12-01|3.5|1.23
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|1997-03-26|1997-06-30|4.5|1.40
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|1996-09-25|1996-12-02|3.5|1.31
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|1996-03-26|1996-06-28|5|1.07
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|1995-09-26|1995-12-01|3|1.11
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|1995-03-28|1995-06-30|4|1.22
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|1994-09-27|1994-12-01|3|0.95
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|1994-03-28|1994-06-30|3|1.18
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|1994-03-28|1994-06-30|1|1.18
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|1993-09-27|1993-12-01|3|1.09
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|1993-03-26|1993-06-30|3|1.31
04659|NIKKE225/TOPIX500|3863|JPY|Paper & Forest Products|44289|1993-03-26|1993-06-30|1|1.31
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2022-09-29|2022-12-05|56|1.61
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2022-03-30|2022-06-30|59|1.27
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2021-09-29|2021-12-03|51|1.07
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2021-03-30|2021-06-30|50|1.18
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2020-09-29|2020-12-04|49|1.04
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2020-03-30|2020-06-29|43|1.03
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2019-09-27|2019-12-05|43|0.94
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2019-03-27|2019-06-28|41|0.90
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2018-09-26|2018-12-05|29|0.76
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2018-03-28|2018-06-29|26|0.72
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2017-09-27|2017-12-04|26|0.73
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2017-03-29|2017-06-30|30|0.81
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2016-09-28|2016-12-05|18|0.58
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2016-03-29|2016-06-30|14|0.65
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2015-09-28|2015-12-04|14|0.61
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2015-03-27|2015-06-29|13|0.60
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2014-09-26|2014-12-05|12|0.74
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2014-03-27|2014-06-30|12|1.25
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2013-09-26|2013-12-06|11|1.25
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2013-03-27|2013-06-28|11|1.54
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2012-09-26|2012-12-07|10|2.02
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2012-03-28|2012-06-29|10|1.85
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2011-09-28|2011-12-08|9|2.02
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2011-03-29|2011-06-30|10|1.84
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2010-09-28|2010-12-10|9|1.72
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2010-03-29|2010-06-30|10|1.84
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2009-09-25|2009-12-10|9|1.52
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2009-03-26|2009-06-29|9|1.95
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2008-09-25|2008-12-10|9|1.58
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2008-03-26|2008-06-30|9|1.57
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2007-09-25|2007-12-10|7|1.29
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2007-03-27|2007-06-29|6|1.18
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2006-09-26|2006-12-08|6|1.16
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2006-03-28|2006-06-30|5|0.98
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2005-09-27|2005-12-09|5|1.66
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2005-03-28|2005-06-30|5|1.63
04660|TOPIX500/EAFAGROWTH|4516|JPY|Pharmaceuticals|952089|2005-03-28|2005-06-30|5|1.63
04661|TOPIX500|4114|JPY|Chemicals|946133|2022-09-29|2022-12-06|90|3.53
04661|TOPIX500|4114|JPY|Chemicals|946133|2022-03-30|2022-06-22|95|3.26
04661|TOPIX500|4114|JPY|Chemicals|946133|2022-03-30|2022-06-22|5|3.26
04661|TOPIX500|4114|JPY|Chemicals|946133|2021-09-29|2021-12-06|75|2.10
04661|TOPIX500|4114|JPY|Chemicals|946133|2021-09-29|2021-12-06|5|2.10
04661|TOPIX500|4114|JPY|Chemicals|946133|2021-03-30|2021-06-23|45|1.36
04661|TOPIX500|4114|JPY|Chemicals|946133|2020-09-29|2020-12-07|45|2.30
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2022-09-29|2022-12-01|70|7.55
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2022-03-30|2022-06-24|90|7.03
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2021-09-29|2021-12-01|70|3.77
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2021-03-30|2021-06-24|10|0.53
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2019-09-27|2019-12-02|10|3.24
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2019-03-27|2019-06-26|40|3.98
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2018-09-26|2018-12-03|40|3.30
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2018-03-28|2018-06-27|40|3.02
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2017-09-27|2017-11-30|30|2.90
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2017-03-29|2017-06-28|45|1.74
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2016-03-29|2016-06-27|15|2.00
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2015-09-28|2015-12-01|3|2.79
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2015-03-27|2015-06-25|3.5|1.79
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2014-09-26|2014-12-01|2|1.68
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2014-03-27|2014-06-26|3|1.87
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2013-09-26|2013-12-02|2|0.86
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2013-03-27|2013-06-26|1|0.42
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2012-03-28|2012-06-27|1|1.07
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2011-09-28|2011-11-29|1.5|2.02
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2011-03-29|2011-06-27|3|1.70
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2010-09-28|-0001-11-30|1.5|1.05
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2010-03-29|2010-06-25|1.5|0.42
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2009-03-26|2009-06-25|1|2.11
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2008-09-25|2008-11-28|5|2.46
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2008-03-26|2008-06-26|6|2.17
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2007-09-25|2007-11-30|5|1.34
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2007-03-27|2007-06-26|6|1.16
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2006-09-26|2006-12-01|4|2.77
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2006-03-28|2006-06-29|9|1.94
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2005-03-28|2005-06-29|5|1.80
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2004-03-26|2004-06-28|1.5|0.61
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2003-03-26|2003-06-27|1.5|1.03
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2002-03-26|2002-06-27|1.5|0.82
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2001-03-27|2001-06-28|1.5|0.71
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|2000-03-28|2000-06-29|1.5|0.63
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|1999-03-26|1999-06-28|1.5|0.61
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|1998-03-26|1998-06-26|2.5|1.14
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|1997-03-26|1997-06-30|2.5|0.74
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|1996-03-26|1996-06-28|2.5|0.70
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|1995-03-28|1995-06-30|2.5|0.78
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|1994-03-28|1994-06-30|2.5|0.74
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|1993-03-26|1993-06-30|3|1.79
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|1992-09-25|1992-12-15|3|1.97
04662|TOPIX500/EAFAVALUE|5401|JPY|Metals & Mining|44280|1992-03-26|1992-06-29|3|0.93
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2022-09-29|2022-12-06|8|2.96
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2022-03-30|2022-06-06|8|2.43
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2021-09-29|2021-12-06|6|1.75
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2021-03-30|2021-06-07|5.5|1.73
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2020-09-29|2020-12-07|4|1.84
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2020-03-30|2020-06-08|4.5|1.65
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2019-09-27|2019-12-02|4|1.25
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2019-03-27|2019-06-10|4|0.98
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2018-09-26|2018-12-03|4|1.19
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2018-03-28|2018-06-11|4|1.46
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2017-09-27|2017-12-04|4|1.21
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2017-03-29|2017-06-12|3.5|1.04
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2016-09-28|2016-12-05|2.5|1.22
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2016-03-29|2016-06-13|3|0.88
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2015-09-28|2015-12-07|2|1.35
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2015-03-27|2015-06-09|3|0.81
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2012-09-26|2012-12-05|2.5|4.24
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2012-03-28|2012-06-11|5|3.45
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2011-09-28|2011-12-05|5|3.50
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2011-03-29|2011-06-10|5|4.12
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2010-09-28|2010-12-06|5|3.57
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2010-03-29|2010-06-09|5|3.64
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2009-09-25|2009-12-07|5|3.60
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2009-03-26|2009-06-09|5|3.58
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2008-09-25|2008-12-08|5|2.66
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2008-03-26|2008-06-10|5|2.67
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2007-09-25|2007-12-06|5|1.65
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2007-03-27|2007-06-11|5|1.17
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2006-09-26|2006-12-11|4|1.08
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2006-03-28|2006-06-29|3.5|1.29
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2005-09-27|2005-12-12|3.5|1.71
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2005-03-28|2005-06-30|3.5|1.64
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2004-09-27|2004-12-10|2.5|1.55
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2004-03-26|2004-06-30|2.5|1.96
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2003-09-25|2003-12-10|2.5|1.93
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2003-03-26|2003-06-30|2.5|1.92
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2002-09-25|2002-12-10|2.5|2.21
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2002-03-26|2002-06-28|2.5|2.73
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2001-09-25|2001-12-11|2.5|2.74
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2001-03-27|2001-06-29|2|2.36
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2001-03-27|2001-06-29|1|2.36
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2000-09-26|2000-12-11|2|3.31
04663|NIKKE225/TOPIX500|1332|JPY|Food Products|44109|2000-03-28|2000-06-30|4|2.17
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2022-09-29|2022-12-13|60|3.12
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2022-03-30|2022-06-27|60|3.13
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2021-09-29|2021-12-13|55|3.43
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2021-03-30|2021-06-25|55|3.51
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2020-09-29|2020-12-08|50|4.25
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2020-03-30|2020-06-24|47.5|3.52
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2019-09-27|2019-12-05|95|3.53
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2019-03-27|2019-06-26|95|3.70
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2018-09-26|2018-12-05|85|3.03
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2018-03-28|2018-06-27|75|3.05
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2017-09-27|2017-12-11|75|2.57
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2017-03-29|2017-06-28|60|2.41
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2016-09-28|2016-12-12|60|2.50
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2016-03-29|2016-06-27|60|2.17
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2015-09-28|2015-12-07|50|2.19
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2015-03-27|2015-06-29|90|2.38
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2014-09-26|2014-12-08|90|2.62
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2014-03-27|2014-06-27|90|3.10
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2013-09-26|2013-12-09|80|3.03
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2013-03-27|2013-06-26|80|3.82
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2012-09-26|2012-12-10|80|3.94
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2012-03-28|2012-06-25|70|3.65
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2011-09-28|2011-12-12|70|3.49
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2011-03-29|2011-06-24|60|3.21
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2010-09-28|2010-12-13|60|3.12
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2010-03-29|2010-06-25|60|3.07
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2009-09-25|2009-12-10|60|2.67
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2009-03-26|2009-06-25|55|2.84
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2008-09-25|2008-12-09|5500|2.09
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2008-03-26|2008-06-26|4500|2.08
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2007-09-25|2007-12-06|4500|1.62
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2007-03-27|2007-06-29|4000|1.31
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2006-09-26|2006-12-12|4000|1.22
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2006-03-28|2006-06-29|3000|1.14
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2005-09-27|2005-12-13|3000|1.05
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2005-03-28|2005-06-29|3000|1.30
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2004-09-27|2004-12-07|3000|1.25
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2004-03-26|2004-06-30|2500|0.84
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2003-09-25|2003-12-03|2500|0.96
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2003-03-26|2003-06-30|2500|1.17
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2002-09-25|2002-12-10|2500|1.21
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2002-03-26|2002-06-28|2500|1.03
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2001-09-25|2001-12-12|2500|0.96
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2001-03-27|2001-06-29|2500|0.59
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2000-09-26|2000-12-12|2500|0.42
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|2000-03-28|2000-06-30|2500|0.32
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|1999-09-27|1999-12-13|2500|0.83
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|1999-03-26|1999-06-30|5000|0.88
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Diversified Telecommunication Services|44263|1999-03-26|1999-06-30|2500|0.88
04665|TOPIX500|9404|JPY|Media|946325|2022-09-29|2022-12-01|10|3.20
04665|TOPIX500|9404|JPY|Media|946325|2022-03-30|2022-06-30|27|2.85
04665|TOPIX500|9404|JPY|Media|946325|2021-09-29|2021-12-01|10|2.71
04665|TOPIX500|9404|JPY|Media|946325|2021-03-30|2021-06-30|25|2.31
04665|TOPIX500|9404|JPY|Media|946325|2020-09-29|2020-12-01|10|2.95
04665|TOPIX500|9404|JPY|Media|946325|2020-03-30|2020-06-29|25|2.61
04665|TOPIX500|9404|JPY|Media|946325|2019-09-27|2019-12-02|10|2.43
04665|TOPIX500|9404|JPY|Media|946325|2019-03-27|2019-06-28|25|2.04
04665|TOPIX500|9404|JPY|Media|946325|2018-09-26|2018-12-03|10|1.72
04665|TOPIX500|9404|JPY|Media|946325|2018-03-28|2018-06-29|24|1.79
04665|TOPIX500|9404|JPY|Media|946325|2017-09-27|2017-12-01|10|1.74
04665|TOPIX500|9404|JPY|Media|946325|2017-03-29|2017-06-30|24|1.73
04665|TOPIX500|9404|JPY|Media|946325|2016-09-28|2016-12-01|10|1.92
04665|TOPIX500|9404|JPY|Media|946325|2016-03-29|2016-06-30|24|1.81
04665|TOPIX500|9404|JPY|Media|946325|2015-09-28|2015-11-30|10|1.44
04665|TOPIX500|9404|JPY|Media|946325|2015-03-27|2015-06-29|20|1.50
04665|TOPIX500|9404|JPY|Media|946325|2014-09-26|2014-12-01|10|2.07
04665|TOPIX500|9404|JPY|Media|946325|2014-03-27|2014-06-30|5|2.10
04665|TOPIX500|9404|JPY|Media|946325|2014-03-27|2014-06-30|20|2.10
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2022-09-29|2022-12-01|1000|25.25
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2022-03-30|2022-06-23|1250|13.05
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2021-09-29|2021-12-01|200|4.03
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2021-03-30|2021-06-21|180|5.35
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2020-09-29|2020-12-02|20|2.17
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2020-03-30|2020-06-30|20|3.04
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2019-09-27|2019-11-26|20|1.62
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2019-03-27|2019-06-20|10|1.21
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2018-09-26|2018-11-20|10|1.87
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2018-03-28|2018-06-21|30|1.44
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2016-03-29|2016-06-21|2|2.67
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2015-09-28|2015-11-24|4|3.06
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2015-03-27|2015-06-24|5|1.90
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2014-09-26|2014-11-25|2|1.68
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2014-03-27|2014-06-25|3|1.70
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2013-09-26|2013-11-25|2|1.24
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2013-03-27|2013-06-26|2|1.59
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2012-09-26|2012-11-20|2|2.72
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2012-03-28|2012-06-21|2|1.51
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2011-09-28|2011-11-22|2|3.33
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2011-03-29|2011-06-24|5|3.41
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2010-09-28|2010-11-22|6|2.35
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2010-03-29|2010-06-24|2|1.14
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2009-09-25|2009-11-24|2|1.08
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2009-03-26|2009-06-24|2|3.53
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2008-09-25|2008-11-25|13|3.11
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2008-03-26|2008-06-25|12|2.67
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2007-09-25|2007-11-26|12|1.92
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2007-03-27|2007-06-28|9|1.86
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2006-09-26|2006-12-04|9|2.49
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2006-03-28|2006-06-29|9|2.40
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2005-09-27|2005-12-05|9|2.61
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2005-03-28|2005-06-29|2|2.71
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2005-03-28|2005-06-29|8.5|2.71
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2004-09-27|2004-12-06|7.5|2.20
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2004-03-26|2004-06-30|5|1.97
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Marine|44233|2003-09-25|2003-12-08|5|1.86
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2022-09-29|2022-12-06|13.5|2.41
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2022-03-30|2022-06-29|12.5|2.51
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2021-09-29|2021-12-06|14.5|2.70
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2021-03-30|2021-06-28|17.5|2.03
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2020-09-29|2020-12-07|10.5|0.83
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2019-09-27|2019-12-06|13.5|1.79
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2019-03-27|2019-06-27|9|1.92
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2018-09-26|2018-12-07|19|1.99
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2018-03-28|2018-06-28|11|1.81
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2017-09-27|2017-12-08|17.5|2.52
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2017-03-29|2017-06-29|21.5|1.81
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2016-09-28|2016-12-08|7.5|1.78
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2016-03-29|2016-06-29|16.5|3.08
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2015-09-28|2015-12-08|17|2.35
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2015-03-27|2015-06-29|14.5|2.71
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2014-09-26|2014-12-09|18|3.49
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2014-03-27|2014-06-27|14.5|3.24
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2013-09-26|2013-12-09|16|3.27
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2013-03-27|2013-06-27|15.5|3.06
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2012-09-26|2012-12-10|12|4.67
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2012-03-28|2012-06-29|11.5|2.78
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2011-09-28|2011-12-09|12|3.06
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2011-03-29|2011-06-29|31.5|3.07
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2010-09-28|2010-12-09|18.5|2.75
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2010-03-29|2010-06-28|29.5|2.84
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2009-09-25|2009-12-09|23.5|1.27
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2009-03-26|2009-06-27|4|2.36
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2008-09-25|2008-12-08|32|2.20
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2008-03-26|2008-06-27|9.5|2.13
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2007-09-25|2007-12-10|28|2.91
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2007-03-27|2007-06-28|37|3.38
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2006-09-26|2006-12-08|43|3.03
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2006-03-28|2006-06-30|21.5|2.07
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2005-09-27|2005-12-09|16|1.71
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2005-03-28|2005-06-30|13|2.12
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2004-09-27|2004-12-10|25.5|2.70
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2004-03-26|2004-06-30|19.5|1.87
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2003-09-25|2003-12-10|11|1.13
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2003-03-26|2003-06-30|11|1.67
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2002-09-25|2002-12-10|21|2.17
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2002-03-26|2002-06-28|27.5|2.47
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2001-09-25|2001-12-11|19.5|2.40
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2001-03-27|2001-06-29|17.5|2.92
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2000-09-26|2000-12-11|13.5|3.40
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|2000-03-28|2000-06-30|17.5|3.75
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|1999-09-27|1999-12-10|17|2.39
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|1999-03-26|1999-06-30|9|2.11
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|1998-09-25|1998-12-10|10|2.77
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|1998-03-26|1998-06-29|14|2.88
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|1997-09-25|1997-12-10|16.5|2.35
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|1997-03-26|1997-06-30|10.5|1.57
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|1996-09-25|1996-12-10|5.5|1.05
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|1996-03-26|1996-06-28|6.5|0.98
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|1995-09-26|1995-12-08|5|1.06
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|1995-03-28|1995-06-30|6|0.89
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|1994-09-27|1994-12-09|4.5|0.65
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|1994-03-28|1994-06-30|5.5|0.55
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|1993-09-27|1993-12-10|4|0.48
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|1993-03-26|1993-06-30|4|0.68
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|1992-09-25|1992-12-11|4|0.80
04667|TOPIX500|8086|JPY|Health Care Equipment & Supplies|946274|1992-03-26|1992-06-29|4.5|0.28
04668|TOPIX500|9031|JPY|Road & Rail|952892|2022-09-29|2022-12-01|15|1.16
04668|TOPIX500|9031|JPY|Road & Rail|952892|2022-03-30|2022-06-30|17.5|1.12
04668|TOPIX500|9031|JPY|Road & Rail|952892|2021-09-29|2021-12-01|12.5|0.88
04668|TOPIX500|9031|JPY|Road & Rail|952892|2021-03-30|2021-06-30|12.5|0.80
04668|TOPIX500|9031|JPY|Road & Rail|952892|2020-09-29|2020-12-01|12.5|0.89
04668|TOPIX500|9031|JPY|Road & Rail|952892|2020-03-30|2020-06-29|17.5|1.27
04668|TOPIX500|9031|JPY|Road & Rail|952892|2019-09-27|2019-11-29|17.5|1.44
04668|TOPIX500|9031|JPY|Road & Rail|952892|2019-03-27|2019-06-28|17.5|1.27
04668|TOPIX500|9031|JPY|Road & Rail|952892|2018-09-26|2018-11-30|17.5|1.12
04668|TOPIX500|9031|JPY|Road & Rail|952892|2018-03-28|2018-06-29|17.5|1.24
04668|TOPIX500|9031|JPY|Road & Rail|952892|2017-09-27|2017-12-01|3.5|1.25
04668|TOPIX500|9031|JPY|Road & Rail|952892|2017-03-29|2017-06-30|3.5|1.43
04668|TOPIX500|9031|JPY|Road & Rail|952892|2016-09-28|2016-12-01|3.5|1.36
04668|TOPIX500|9031|JPY|Road & Rail|952892|2016-03-29|2016-06-30|3.5|0.90
04668|TOPIX500|9031|JPY|Road & Rail|952892|2015-09-28|2015-12-01|3.5|1.28
04668|TOPIX500|9031|JPY|Road & Rail|952892|2015-03-27|2015-06-29|4|1.20
04668|TOPIX500|9031|JPY|Road & Rail|952892|2014-09-26|2014-12-01|3|1.39
04668|TOPIX500|9031|JPY|Road & Rail|952892|2014-03-27|2014-06-30|3|1.54
04668|TOPIX500|9031|JPY|Road & Rail|952892|2013-09-26|2013-11-29|3|1.50
04668|TOPIX500|9031|JPY|Road & Rail|952892|2013-03-27|2013-06-28|3|1.55
04668|TOPIX500|9031|JPY|Road & Rail|952892|2012-09-26|2012-11-30|3|1.76
04668|TOPIX500|9031|JPY|Road & Rail|952892|2012-03-28|2012-06-29|3|1.50
04668|TOPIX500|9031|JPY|Road & Rail|952892|2011-09-28|2011-12-01|3|1.63
04668|TOPIX500|9031|JPY|Road & Rail|952892|2011-03-29|2011-06-30|3|1.68
04668|TOPIX500|9031|JPY|Road & Rail|952892|2010-09-28|2010-12-01|3|1.60
04668|TOPIX500|9031|JPY|Road & Rail|952892|2010-03-29|2010-06-30|3|1.66
04668|TOPIX500|9031|JPY|Road & Rail|952892|2009-09-25|2009-12-01|3|1.64
04668|TOPIX500|9031|JPY|Road & Rail|952892|2009-03-26|2009-06-29|3|1.53
04668|TOPIX500|9031|JPY|Road & Rail|952892|2008-09-25|2008-12-01|3|1.88
04668|TOPIX500|9031|JPY|Road & Rail|952892|2008-03-26|2008-06-30|3|1.88
04668|TOPIX500|9031|JPY|Road & Rail|952892|2008-03-26|2008-06-30|1|1.88
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|2022-09-29|2022-12-02|140|6.69
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|2022-03-30|2022-06-30|131|5.70
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|2021-09-29|2021-12-02|90|5.35
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|2021-03-30|2021-06-30|105|3.53
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|2020-03-30|2020-06-29|105|4.60
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|2019-03-27|2019-06-28|105|4.03
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|2018-03-28|2018-06-29|95|3.51
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|2017-03-29|2017-06-30|21|3.65
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|2016-03-29|2016-06-30|16|3.29
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|2015-03-27|2015-06-29|10|2.30
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|2014-03-27|2014-06-30|6|1.86
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|2013-03-27|2013-06-28|4|2.42
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|2012-03-28|2012-06-29|4|1.98
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|2011-03-29|2011-06-30|4|2.94
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|2010-03-29|2010-06-30|4|3.15
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|2009-03-26|2009-06-29|4|4.88
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|2008-03-26|2008-06-30|9|4.09
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|2007-03-27|2007-06-29|9|2.26
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|2006-03-28|2006-06-30|9|1.84
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|2005-03-28|2005-06-30|9|2.15
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|2004-03-26|2004-06-30|9|1.92
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|2003-03-26|2003-06-30|9|2.55
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|2002-03-26|2002-06-28|9|2.44
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|2001-03-27|2001-06-29|10|2.16
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|2000-03-28|2000-06-30|10|2.56
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|1999-03-26|1999-06-30|10|1.61
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|1998-03-26|1998-06-29|10|1.64
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|1997-03-26|1997-06-30|12|1.58
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|1996-03-26|1996-06-28|12|0.99
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|1995-03-28|1995-06-30|12|1.25
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|1994-03-28|1994-06-30|11|0.88
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|1994-03-28|1994-06-30|2|1.04
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|1993-03-26|1993-06-30|11|1.00
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|1992-03-26|1992-06-29|9|0.80
04669|TOPIX500|1820|JPY|Construction & Engineering|946083|1992-03-26|1992-06-29|1|0.88
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2022-09-29|2022-12-06|70|2.21
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2022-03-30|2022-06-29|72|1.64
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2021-09-29|2021-12-06|50|1.57
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2021-03-30|2021-06-28|58|1.72
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2020-09-29|2020-12-07|46|1.66
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2020-03-30|2020-06-26|48|2.26
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2019-09-27|2019-12-02|42|1.83
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2019-03-27|2019-06-27|42|1.60
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2018-09-26|2018-12-03|40|1.27
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2018-03-28|2018-06-28|36|1.57
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2017-09-27|2017-12-04|32|1.50
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2017-03-29|2017-06-29|28|1.58
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2016-09-28|2016-12-05|24|1.63
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2016-03-29|2016-06-29|26|1.50
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2015-09-28|2015-11-30|18|1.49
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2015-03-27|2015-06-26|22|1.46
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2014-09-26|2014-12-01|14|1.53
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2014-03-27|2014-06-27|16|2.01
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2013-09-26|2013-12-02|14|1.88
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2013-03-27|2013-06-27|14|2.23
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2012-09-26|2012-12-03|12|2.63
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2012-03-28|2012-06-28|12|3.02
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2011-09-28|2011-12-02|12|3.23
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2011-03-29|2011-06-29|12|2.85
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2010-09-28|2010-12-02|12|2.68
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2010-03-29|2010-06-28|14|1.85
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2009-09-25|2009-12-02|10|1.47
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2009-03-26|2009-06-26|10|2.59
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2008-09-25|2008-12-02|12|2.13
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2008-03-26|2008-06-30|10|1.81
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2007-09-25|2007-12-04|10|1.59
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2007-03-27|2007-06-29|4|1.31
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2007-03-27|2007-06-29|8|1.31
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2006-09-26|2006-12-04|8|1.16
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2006-03-28|2006-06-30|8|0.75
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2005-09-27|2005-12-05|7|0.93
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Chemicals|44314|2005-03-28|2005-06-30|7|1.19
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2022-03-30|2022-06-29|5|0.91
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2019-09-27|2019-11-27|10|5.41
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2019-03-27|2019-06-26|28.5|5.95
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2018-09-26|2018-11-28|28.5|5.00
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2018-03-28|2018-06-27|26.5|4.69
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2017-09-27|2017-11-22|26.5|4.36
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2017-03-29|2017-06-28|24|4.23
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2016-09-28|2016-11-25|24|4.38
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2016-03-29|2016-06-23|21|3.83
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2015-09-28|2015-11-26|21|3.35
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2015-03-27|2015-06-24|16.5|2.63
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2014-09-26|2014-11-26|16.5|2.90
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2014-03-27|2014-06-25|15|3.34
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2013-09-26|2013-11-26|15|2.70
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2013-03-27|2013-06-26|12.5|2.70
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2012-09-26|2012-11-27|12.5|3.30
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2012-03-28|2012-06-27|10|2.24
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2011-09-28|2011-11-29|10|2.31
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2011-03-29|2011-06-30|5|1.42
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2010-09-28|2010-11-29|5|0.70
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2008-09-25|2008-11-28|11|3.86
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2008-03-26|2008-06-26|20|4.43
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2007-09-25|2007-11-27|20|3.21
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2007-03-27|2007-06-21|17|2.56
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2006-09-26|2006-11-28|17|2.42
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2006-03-28|2006-06-28|15|2.06
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2005-09-27|2005-11-25|14|2.07
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2005-03-28|2005-06-22|12|2.18
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2004-09-27|2004-11-29|12|1.91
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2004-03-26|2004-06-24|11|1.66
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2003-09-25|2003-12-09|8|1.45
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2003-03-26|2003-06-20|10|1.67
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2002-09-25|2002-12-10|4|1.30
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2002-03-26|2002-06-21|8|0.86
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|2001-03-27|2001-06-22|7|0.82
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|1998-03-26|1998-06-29|7|1.95
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|1997-09-25|1997-12-01|3|1.38
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|1997-03-26|1997-06-30|7|0.98
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|1996-03-26|1996-06-28|7|0.88
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|1995-03-28|1995-06-30|7|1.08
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|1994-03-28|1994-06-30|7|0.81
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|1993-03-26|1993-06-30|7|0.94
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Automobiles|44127|1992-03-26|1992-06-29|7|1.12
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Food Products|44164|2022-09-29|2022-12-05|19|2.72
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Food Products|44164|2022-03-30|2022-06-29|20|2.17
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Food Products|44164|2021-09-29|2021-12-03|19|2.06
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Food Products|44164|2021-03-30|2021-06-28|18|1.91
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Food Products|44164|2021-03-30|2021-06-28|2|1.91
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Food Products|44164|2020-09-29|2020-12-04|17|1.96
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Food Products|44164|2020-03-30|2020-06-26|17|1.77
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2022-06-29|2022-09-05|17|2.97
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2021-12-29|2022-03-09|15|3.32
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2021-06-29|2021-09-03|15|3.08
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2020-12-29|2021-03-09|15|3.88
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2020-06-29|2020-09-04|15|3.73
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2019-12-27|2020-03-06|15|2.81
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2019-06-26|2019-09-04|15|5.50
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2018-12-26|2019-03-07|15|5.59
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2018-09-26|2018-12-04|15|2.24
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2018-03-28|2018-06-07|15|2.08
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2017-09-27|2017-12-05|15|2.24
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2017-03-29|2017-06-08|15|2.63
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2016-09-28|2016-12-05|15|2.95
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2016-03-29|2016-06-08|15|2.55
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2015-09-28|2015-12-04|15|1.62
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2015-03-27|2015-06-05|7.5|1.23
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2014-09-26|2014-12-05|7.5|1.57
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2014-03-27|2014-06-06|7.5|1.73
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2013-09-26|2013-12-05|7.5|1.83
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2013-03-27|2013-06-06|7.5|2.18
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2012-09-26|2012-12-05|7.5|2.82
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2012-03-28|2012-06-07|7.5|1.86
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2011-09-28|2011-12-05|7.5|2.29
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2011-03-29|2011-06-08|7.5|1.95
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2010-09-28|2010-12-03|7.5|1.74
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2010-03-29|2010-06-08|7.5|1.55
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2009-09-25|2009-12-04|7.5|1.53
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2009-03-26|2009-06-05|7.5|1.81
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2008-09-25|2008-12-05|7.5|1.30
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2008-03-26|2008-06-30|7.5|1.67
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2007-09-25|2007-12-07|7.5|1.12
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2007-03-27|2007-06-29|5|1.01
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2007-03-27|2007-06-29|5|1.01
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2006-09-26|2006-12-08|5|0.82
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2006-03-28|2006-06-30|5|0.78
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2005-09-27|2005-12-09|5|1.23
04673|NIKKE225/TOPIX500|3105|JPY|Industrial Conglomerates|44244|2005-03-28|2005-06-30|6.5|1.11
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Food Products|946110|2022-09-29|2022-11-29|65|1.26
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Food Products|946110|2022-03-30|2022-06-29|60|1.47
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Food Products|946110|2021-09-29|2021-11-29|60|1.50
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Food Products|946110|2021-09-29|2021-11-29|10|1.50
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Food Products|946110|2021-03-30|2021-06-28|55|1.41
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Food Products|946110|2021-03-30|2021-06-28|10|1.41
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Food Products|946110|2020-09-29|2020-11-27|55|1.06
04675|TOPIX500/EAFAGROWTH|9843|JPY|Specialty Retail|946342|2022-08-18|2022-10-18|73|0.98
04675|TOPIX500/EAFAGROWTH|9843|JPY|Specialty Retail|946342|2022-02-17|2022-04-28|70|0.83
04675|TOPIX500/EAFAGROWTH|9843|JPY|Specialty Retail|946342|2021-08-19|2021-10-19|70|0.63
04675|TOPIX500/EAFAGROWTH|9843|JPY|Specialty Retail|946342|2021-02-18|2021-04-22|66|0.58
04675|TOPIX500/EAFAGROWTH|9843|JPY|Specialty Retail|946342|2020-08-19|2020-10-20|57|0.49
04675|TOPIX500/EAFAGROWTH|9843|JPY|Specialty Retail|946342|2020-02-19|2020-04-23|54|0.64
04675|TOPIX500/EAFAGROWTH|9843|JPY|Specialty Retail|946342|2019-08-19|2019-10-23|54|0.69
04675|TOPIX500/EAFAGROWTH|9843|JPY|Specialty Retail|946342|2019-02-18|2019-04-25|50|0.70
04675|TOPIX500/EAFAGROWTH|9843|JPY|Specialty Retail|946342|2018-08-16|2018-10-23|47|0.58
04675|TOPIX500/EAFAGROWTH|9843|JPY|Specialty Retail|946342|2018-02-16|2018-04-26|47|0.52
04675|TOPIX500/EAFAGROWTH|9843|JPY|Specialty Retail|946342|2017-08-16|2017-10-24|45|0.56
04675|TOPIX500/EAFAGROWTH|9843|JPY|Specialty Retail|946342|2017-02-16|2017-04-21|45|0.65
04675|TOPIX500/EAFAGROWTH|9843|JPY|Specialty Retail|946342|2017-02-16|2017-04-21|2|0.65
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2022-09-29|2022-11-28|120|2.92
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2022-03-30|2022-06-20|110|2.43
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2021-09-29|2021-11-26|110|2.54
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2021-03-30|2021-06-21|100|2.07
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2020-09-29|2020-11-27|100|2.84
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2020-03-30|2020-06-22|100|4.00
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2019-09-27|2019-11-29|100|3.57
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2019-03-27|2019-06-24|90|3.04
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2018-09-26|2018-11-22|90|1.98
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2018-03-28|2018-06-25|80|2.04
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2017-09-27|2017-11-24|80|1.66
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2017-03-29|2017-06-19|75|1.73
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2016-09-28|2016-11-25|75|2.20
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2016-03-29|2016-06-27|70|2.16
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2015-09-28|2015-11-27|70|1.84
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2015-03-27|2015-06-22|65|1.47
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2014-09-26|2014-11-28|55|1.74
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2014-03-27|2014-06-23|50|2.11
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2013-09-26|2013-11-29|50|1.33
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2013-03-27|2013-06-24|50|1.81
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2012-09-26|2012-11-30|50|2.64
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2012-03-28|2012-06-25|50|2.97
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2011-09-28|2011-11-25|50|3.14
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2011-03-29|2011-06-20|50|2.13
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2010-09-28|2010-11-26|40|1.92
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2010-03-29|2010-06-21|20|1.12
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2009-09-25|2009-11-27|20|2.05
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2009-03-26|2009-06-22|40|3.69
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2008-09-25|2008-11-28|40|2.93
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2008-03-26|2008-06-23|40|1.77
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2007-09-25|2007-11-29|40|1.41
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2007-03-27|2007-06-25|35|1.21
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2006-09-26|2006-11-29|35|0.89
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2006-03-28|2006-06-26|30|0.61
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2005-09-27|2005-11-29|30|0.83
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2005-03-28|2005-06-27|25|0.90
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2004-09-27|2004-12-06|25|1.00
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2004-03-26|2004-06-25|23|0.76
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2003-09-25|2003-12-10|17|0.65
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2003-03-26|2003-06-23|13|0.73
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2002-09-25|2002-12-10|11|0.71
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2002-03-26|2002-06-24|11|0.59
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2001-09-25|2001-12-10|11|1.27
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2001-03-27|2001-06-25|11|0.56
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2000-09-26|2000-12-11|10|0.48
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|2000-03-28|2000-06-23|10|0.46
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|1999-09-27|1999-12-10|8|0.48
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|1999-03-26|1999-06-28|7|0.67
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|1998-09-25|1998-12-10|7|0.83
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|1998-03-26|1998-06-29|7|0.74
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|1997-09-25|1997-12-10|7|0.59
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|1997-03-26|1997-06-30|6.5|0.79
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|1996-09-25|1996-12-10|6|0.72
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|1996-03-26|1996-06-28|6|0.78
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|1995-09-26|1995-12-08|6|0.80
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|1995-03-28|1995-06-30|6|0.92
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|1994-09-27|1994-12-09|6|0.77
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|1994-03-28|1994-06-30|6|0.80
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|1993-09-27|1993-12-10|6|0.89
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|1993-03-26|1993-06-30|6|1.00
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|1992-09-25|1992-12-10|6|1.03
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Chemicals|44458|1992-03-26|1992-06-29|6|0.47
04677|TOPIX500|4403|JPY|Chemicals|952080|2022-09-29|2022-12-01|45|1.80
04677|TOPIX500|4403|JPY|Chemicals|952080|2022-03-30|2022-06-29|47|1.73
04677|TOPIX500|4403|JPY|Chemicals|952080|2021-09-29|2021-12-01|43|1.28
04677|TOPIX500|4403|JPY|Chemicals|952080|2021-03-30|2021-06-30|41|1.34
04677|TOPIX500|4403|JPY|Chemicals|952080|2020-09-29|2020-12-01|39|1.81
04677|TOPIX500|4403|JPY|Chemicals|952080|2020-03-30|2020-06-29|39|2.21
04677|TOPIX500|4403|JPY|Chemicals|952080|2019-09-27|2019-12-02|39|2.33
04677|TOPIX500|4403|JPY|Chemicals|952080|2019-03-27|2019-06-28|46|2.03
04677|TOPIX500|4403|JPY|Chemicals|952080|2018-09-26|2018-12-03|32|2.02
04677|TOPIX500|4403|JPY|Chemicals|952080|2018-03-28|2018-06-29|44|2.05
04677|TOPIX500|4403|JPY|Chemicals|952080|2017-09-27|2017-12-01|10|1.59
04677|TOPIX500|4403|JPY|Chemicals|952080|2017-03-29|2017-06-30|13|2.02
04677|TOPIX500|4403|JPY|Chemicals|952080|2017-03-29|2017-06-30|2|2.02
04678|TOPIX500|7240|JPY|Auto Components|946241|2022-09-29|2022-12-05|25|5.13
04678|TOPIX500|7240|JPY|Auto Components|946241|2022-03-30|2022-06-27|25|5.02
04678|TOPIX500|7240|JPY|Auto Components|946241|2022-03-30|2022-06-27|10|5.02
04678|TOPIX500|7240|JPY|Auto Components|946241|2021-09-29|2021-12-03|25|2.68
04678|TOPIX500|7240|JPY|Auto Components|946241|2021-03-30|2021-06-28|12.5|1.64
04678|TOPIX500|7240|JPY|Auto Components|946241|2020-09-29|2020-12-04|12.5|2.19
04678|TOPIX500|7240|JPY|Auto Components|946241|2020-03-30|2020-06-26|12.5|3.10
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2022-09-29|2022-12-01|10|4.98
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2022-03-30|2022-06-01|14|4.05
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2021-09-29|2021-12-01|8|3.94
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2021-03-30|2021-06-01|15|5.80
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2020-09-29|2020-12-01|20|4.91
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2020-03-30|2020-06-08|5|4.21
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2019-09-27|2019-12-02|15|3.85
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2019-03-27|2019-06-03|3|1.48
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2018-09-26|2018-12-03|3|2.53
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2018-03-28|2018-06-01|11|3.25
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2017-09-27|2017-12-01|9|3.15
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2017-03-29|2017-06-01|11|2.82
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2016-09-28|2016-12-01|9|2.62
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2016-03-29|2016-06-01|3|2.51
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2015-09-28|2015-12-01|10|3.16
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2015-03-27|2015-06-02|13|2.64
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2014-09-26|2014-12-01|6|2.19
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2014-03-27|2014-06-02|9|2.62
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2013-09-26|2013-12-02|8|1.77
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2013-03-27|2013-06-03|6|1.37
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2012-09-26|2012-12-03|2|1.38
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2012-03-28|2012-06-01|2|1.57
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2011-09-28|2011-12-01|4|2.83
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2011-03-29|2011-06-03|4|1.86
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2010-09-28|2010-12-01|4|1.90
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2010-03-29|2010-06-01|4|1.17
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2009-09-25|2009-12-01|4|1.84
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2008-12-25|2009-03-02|8.5|4.78
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2008-09-25|2008-12-01|8.5|2.26
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2008-06-25|2008-09-01|8.5|2.06
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2008-03-26|2008-06-02|8.5|2.11
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2007-12-25|2008-03-03|8.5|1.83
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2007-09-25|2007-12-03|8.5|1.92
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2007-06-26|2007-09-03|8.5|1.38
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2007-03-27|2007-06-01|20|3.17
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2006-12-26|2007-03-01|8|1.45
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2006-09-26|2006-12-01|8|1.57
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2006-06-27|2006-09-01|8|1.50
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2006-03-28|2006-06-01|36|1.89
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2005-09-27|2005-12-01|12|1.29
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2005-03-28|2005-06-01|10|1.31
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2004-09-27|2004-12-01|10|1.21
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2004-03-26|2004-06-01|7.5|0.79
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2003-09-25|2003-12-15|7.5|1.25
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2003-03-26|2003-06-27|15|1.14
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2002-03-26|2002-06-27|15|0.89
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2001-03-27|2001-06-29|17.5|0.73
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|2000-03-28|2000-06-30|15|0.49
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|1999-03-26|1999-06-30|10|0.75
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|1998-03-26|1998-06-29|10|0.65
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|1997-03-26|1997-06-30|10|0.69
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|1996-03-26|1996-06-28|10|0.44
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|1996-03-26|1996-06-28|1|0.48
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|1995-03-28|1995-06-30|10|0.65
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Capital Markets|44113|1994-03-28|1994-06-30|10|0.44
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2022-09-29|2022-12-01|55|3.38
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2022-03-30|2022-06-06|55|3.21
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2021-09-29|2021-12-01|42.5|2.83
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2021-03-30|2021-06-04|42.5|3.15
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2020-09-29|2020-12-01|40|3.84
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2020-03-30|2020-06-09|40|4.40
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2019-09-27|2019-12-02|40|3.27
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2019-03-27|2019-06-04|37.5|3.42
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2018-09-26|2018-12-03|37.5|3.06
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2018-03-28|2018-06-05|35|2.76
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2017-09-27|2017-12-01|35|2.92
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2017-03-29|2017-06-08|35|3.49
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2016-09-28|2016-12-01|30|3.46
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2016-03-29|2016-06-08|30|2.78
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2015-09-28|2015-12-01|27.5|2.17
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2015-03-27|2015-06-29|25|2.03
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2014-09-26|2014-12-01|20|2.11
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2014-03-27|2014-06-30|20|1.81
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2013-09-26|2013-12-02|15|1.24
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2013-03-27|2013-06-28|15|1.46
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2012-09-26|2012-12-03|15|1.96
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2012-03-28|2012-06-29|12.5|1.69
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2011-09-28|2011-12-02|12.5|2.32
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2011-03-29|2011-06-30|12.5|1.99
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2010-09-28|2010-12-02|12.5|1.47
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2010-03-29|2010-06-30|5|1.77
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2009-09-25|2009-12-02|20|2.53
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2009-03-26|2009-06-29|20|2.58
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2008-09-25|2008-12-02|20|1.39
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2008-03-26|2008-06-30|15|1.71
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2007-09-25|2007-12-07|15|1.14
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate Management & Development|946116|2007-03-27|2007-06-29|20|0.51
04681|TOPIX500/EAFAGROWTH|4307|JPY|IT Services|946142|2022-09-29|2022-11-30|22|1.20
04681|TOPIX500/EAFAGROWTH|4307|JPY|IT Services|946142|2022-03-30|2022-05-30|21|0.98
04681|TOPIX500/EAFAGROWTH|4307|JPY|IT Services|946142|2021-09-29|2021-11-30|19|0.88
04681|TOPIX500/EAFAGROWTH|4307|JPY|IT Services|946142|2021-03-30|2021-05-31|19|1.05
04681|TOPIX500/EAFAGROWTH|4307|JPY|IT Services|946142|2020-09-29|2020-11-30|17|1.07
04681|TOPIX500/EAFAGROWTH|4307|JPY|IT Services|946142|2020-03-30|2020-06-02|17|1.31
04681|TOPIX500/EAFAGROWTH|4307|JPY|IT Services|946142|2019-09-27|2019-11-29|15|1.37
04681|TOPIX500/EAFAGROWTH|4307|JPY|IT Services|946142|2019-03-27|2019-05-31|45|1.80
04681|TOPIX500/EAFAGROWTH|4307|JPY|IT Services|946142|2018-09-26|2018-11-30|45|1.55
04681|TOPIX500/EAFAGROWTH|4307|JPY|IT Services|946142|2018-03-28|2018-06-01|5|1.85
04681|TOPIX500/EAFAGROWTH|4307|JPY|IT Services|946142|2018-03-28|2018-06-01|40|1.85
04681|TOPIX500/EAFAGROWTH|4307|JPY|IT Services|946142|2017-09-27|2017-11-30|40|2.03
04681|TOPIX500/EAFAGROWTH|4307|JPY|IT Services|946142|2017-09-27|2017-11-30|5|2.03
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Machinery|44186|2022-09-29|2022-12-05|15|4.09
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Machinery|44186|2022-03-30|2022-06-09|15|3.26
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Machinery|44186|2021-09-29|2021-12-03|10|2.58
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Machinery|44186|2021-03-30|2021-06-11|10|1.76
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Machinery|44186|2020-09-29|2020-12-08|10|2.36
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Machinery|44186|2020-03-30|2020-06-30|10|4.05
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Machinery|44186|2019-09-27|2019-12-02|20|4.23
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Machinery|44186|2019-03-27|2019-06-06|20|3.88
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Machinery|44186|2018-09-26|2018-12-03|20|3.07
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Machinery|44186|2018-03-28|2018-06-01|21|2.79
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Machinery|44186|2017-09-27|2017-12-01|19|2.19
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Machinery|44186|2017-03-29|2017-06-02|14|2.32
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Machinery|44186|2016-09-28|2016-12-01|10|3.93
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Machinery|44186|2016-09-28|2016-12-01|14|3.93
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Machinery|44186|2016-03-29|2016-06-03|17|3.23
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Machinery|44186|2015-09-28|2015-12-01|17|2.72
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Machinery|44186|2015-03-27|2015-06-03|16|1.59
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Machinery|44186|2014-09-26|2014-12-02|12|1.31
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Machinery|44186|2014-03-27|2014-06-04|9|1.55
04683|NIKKE225/TOPIX500|6472|JPY|Machinery|44191|2022-09-29|-0001-11-30|2.5|0.96
04683|NIKKE225/TOPIX500|6472|JPY|Machinery|44191|2019-09-27|2019-12-02|5|3.87
04683|NIKKE225/TOPIX500|6472|JPY|Machinery|44191|2019-03-27|2019-06-26|7.5|4.39
04683|NIKKE225/TOPIX500|6472|JPY|Machinery|44191|2018-09-26|2018-12-03|7.5|3.14
04683|NIKKE225/TOPIX500|6472|JPY|Machinery|44191|2018-03-28|2018-06-27|2.5|3.33
04683|NIKKE225/TOPIX500|6472|JPY|Machinery|44191|2018-03-28|2018-06-27|5|3.33
04683|NIKKE225/TOPIX500|6472|JPY|Machinery|44191|2017-09-27|2017-12-04|5|2.63
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|IT Services|44308|2022-09-29|2022-12-01|10.5|1.18
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|IT Services|44308|2022-03-30|2022-06-17|9.5|0.87
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|IT Services|44308|2022-03-30|2022-06-17|2|0.87
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|IT Services|44308|2021-09-29|2021-12-01|9.5|0.85
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|IT Services|44308|2021-03-30|2021-06-18|9|1.06
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|IT Services|44308|2020-09-29|2020-12-01|9|1.29
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|IT Services|44308|2020-03-30|2020-06-18|9|1.71
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2022-09-29|2022-12-01|21|3.94
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2022-03-30|2022-06-24|16|3.39
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2021-09-29|2021-12-01|16|3.37
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2021-03-30|2021-06-25|16|3.02
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2020-09-29|2020-12-01|16|3.18
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2020-03-30|2020-06-25|16|3.23
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2019-09-27|2019-12-02|16|3.11
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2019-03-27|2019-06-26|18|2.84
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2018-09-26|2018-12-03|14|2.46
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2018-03-28|2018-06-27|14|2.39
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2017-09-27|2017-12-04|14|2.42
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2017-03-29|2017-06-30|19|2.62
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2016-09-28|2016-12-02|9|2.17
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2016-03-29|2016-06-30|13|1.59
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2015-09-28|2015-12-02|5|1.10
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2015-03-27|2015-06-29|6|1.25
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2014-09-26|2014-12-04|4|1.06
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2014-03-27|2014-06-30|4|1.35
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2013-09-26|2013-12-04|4|1.37
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2013-03-27|2013-06-28|4|1.75
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2012-09-26|2012-12-04|4|2.28
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2012-03-28|2012-06-29|4|2.16
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2011-09-28|2011-12-09|4|2.12
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2011-03-29|2011-06-29|4|2.13
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2010-09-28|2010-12-10|4|2.39
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2010-03-29|2010-06-28|4|1.92
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2009-09-25|2009-12-10|4|2.03
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2009-03-26|2009-06-26|4|1.62
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2008-09-25|2008-12-10|4|1.43
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2008-03-26|2008-06-27|4|1.86
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2007-09-25|2007-12-10|4|1.91
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2007-03-27|2007-06-29|2|1.58
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2007-03-27|2007-06-29|4|1.58
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2006-09-26|2006-12-08|2|1.77
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2006-09-26|2006-12-08|4|1.77
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2006-03-28|2006-06-30|4|1.24
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Construction & Engineering|44134|2006-03-28|2006-06-30|4|1.24
04686|TOPIX500/EAFAGROWTH|4684|JPY|IT Services|952127|2022-09-29|2022-11-22|110|1.20
04686|TOPIX500/EAFAGROWTH|4684|JPY|IT Services|952127|2022-03-30|2022-06-30|122.5|1.14
04686|TOPIX500/EAFAGROWTH|4684|JPY|IT Services|952127|2021-09-29|2021-11-22|92.5|0.91
04686|TOPIX500/EAFAGROWTH|4684|JPY|IT Services|952127|2021-03-30|2021-06-30|105|0.90
04686|TOPIX500/EAFAGROWTH|4684|JPY|IT Services|952127|2020-09-29|2020-11-24|80|0.89
04686|TOPIX500/EAFAGROWTH|4684|JPY|IT Services|952127|2020-03-30|2020-06-29|90|1.08
04686|TOPIX500/EAFAGROWTH|4684|JPY|IT Services|952127|2019-09-27|2019-11-22|70|1.19
04686|TOPIX500/EAFAGROWTH|4684|JPY|IT Services|952127|2019-03-27|2019-06-28|77.5|1.20
04686|TOPIX500/EAFAGROWTH|4684|JPY|IT Services|952127|2018-09-26|2018-11-22|57.5|1.16
04686|TOPIX500/EAFAGROWTH|4684|JPY|IT Services|952127|2018-03-28|2018-06-29|57.5|1.28
04686|TOPIX500/EAFAGROWTH|4684|JPY|IT Services|952127|2018-03-28|2018-06-29|10|1.28
04686|TOPIX500/EAFAGROWTH|4684|JPY|IT Services|952127|2017-09-27|2017-11-24|47.5|1.36
04686|TOPIX500/EAFAGROWTH|4684|JPY|IT Services|952127|2017-03-29|2017-06-30|47.5|1.66
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2022-03-30|2022-06-30|10|0.48
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2021-03-30|2021-06-30|10|0.31
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2020-03-30|2020-06-29|10|0.85
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2019-09-27|2019-12-02|11|0.82
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2019-03-27|2019-06-28|11|0.77
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2018-09-26|2018-12-07|10|0.73
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2018-03-28|2018-06-29|10|0.92
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2017-09-27|2017-12-04|10|0.92
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2017-03-29|2017-06-30|10|0.85
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2016-09-28|2016-12-04|4.5|0.77
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2016-03-29|2016-06-30|4.5|0.71
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2015-09-28|2015-12-04|4.5|0.82
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2015-03-27|2015-06-29|4.5|0.65
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2014-09-26|2014-12-05|4|0.77
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2014-03-27|2014-06-30|4|0.92
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2013-09-26|2013-12-06|4|0.79
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2013-03-27|2013-06-28|4|0.63
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2012-09-26|2012-12-07|3.5|0.90
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2012-03-28|2012-06-29|4|0.88
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2011-09-28|2011-12-02|3|0.90
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2011-03-29|2011-06-30|3.5|0.92
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2010-09-28|2010-12-03|3|0.80
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2010-03-29|2010-06-30|3.5|0.85
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2009-09-25|2009-12-04|3|0.72
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2009-03-26|2009-06-29|3|0.76
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2008-09-25|2008-12-05|3|0.75
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2008-03-26|2008-06-30|3|0.81
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2007-09-25|2007-12-07|3|0.78
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2007-03-27|2007-06-29|2.5|0.57
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2006-09-26|2006-12-08|2.5|0.66
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2006-03-28|2006-06-30|2.5|0.68
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2005-09-27|2005-12-09|2.5|0.79
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2005-03-28|2005-06-30|2.5|0.76
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2004-09-27|2004-12-03|2.5|0.84
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2004-03-26|2004-06-30|2.5|0.84
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2003-09-25|2003-12-05|2.5|0.90
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2003-03-26|2003-06-30|2.5|0.95
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2002-09-25|2002-12-06|2.5|0.94
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2002-03-26|2002-06-28|2.5|0.88
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2001-09-25|2001-12-07|2.5|0.93
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2001-03-27|2001-06-29|2.5|1.01
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2000-09-26|2000-12-08|2.5|1.19
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|2000-03-28|2000-06-30|2.5|1.32
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|1999-09-27|1999-12-09|2.5|1.41
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|1999-03-26|1999-06-30|2.5|1.10
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|1998-09-25|1998-12-10|2.5|1.17
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|1998-03-26|1998-06-29|2.5|0.90
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|1997-09-25|1997-12-10|2.5|0.81
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|1997-03-26|1997-06-30|2.5|0.75
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|1996-09-25|1996-12-09|2.5|0.69
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|1996-03-26|1996-06-28|2.5|0.68
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|1995-09-26|1995-12-08|2.5|0.74
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|1995-03-28|1995-06-30|2.5|0.73
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|1994-09-27|1994-12-09|2.5|0.71
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|1994-03-28|1994-06-30|2.5|0.67
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|1993-09-27|1993-12-10|2.5|0.61
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|1993-03-26|1993-06-30|2.5|0.61
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|1992-09-25|1992-12-15|2.5|0.63
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Road & Rail|44193|1992-03-26|1992-06-29|2.5|0.28
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2022-09-29|2022-12-01|8|2.75
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2022-03-30|2022-06-07|7|2.33
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2021-09-29|2021-12-01|7|2.40
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2021-03-30|2021-06-07|7|1.87
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2020-09-29|2020-12-01|7|2.79
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2020-03-30|2020-06-11|7|2.37
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2019-09-27|2019-12-02|7|2.47
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2019-03-27|2019-06-05|6|1.69
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2018-09-26|2018-12-03|6|1.33
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2018-03-28|2018-06-06|5|1.44
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2017-09-27|2017-12-01|5|1.66
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2017-03-29|2017-06-07|5|1.84
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2016-09-28|2016-12-01|5|2.44
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2016-03-29|2016-06-07|5|2.12
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2015-09-28|2015-12-01|5|1.82
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2015-03-27|2015-06-04|5|1.98
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2014-09-26|2014-12-01|5|2.32
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2014-03-27|2014-06-05|5|2.19
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2013-09-26|2013-12-02|5|2.28
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2013-03-27|2013-06-05|5|2.77
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2012-09-26|2012-12-03|5|3.92
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2012-03-28|2012-06-06|5|2.42
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2011-09-28|2011-12-01|5|2.37
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2011-03-29|2011-06-07|5|2.62
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2010-09-28|2010-12-01|5|2.65
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2010-03-29|2010-06-08|5|2.42
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2009-09-25|2009-12-01|5|2.14
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2009-03-26|2009-06-04|4|2.49
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2008-09-25|2008-12-01|6|2.23
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2008-03-26|2008-06-05|6|2.64
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2007-09-25|2007-12-03|6|2.15
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2007-03-27|2007-06-06|6|1.82
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2006-09-26|2006-12-01|6|1.92
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2006-03-28|2006-06-30|6|1.59
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2005-09-27|2005-12-01|6|1.97
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2005-03-28|2005-06-30|6|1.93
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2004-09-27|2004-12-01|6|1.88
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2004-03-26|2004-06-30|6|1.44
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2003-09-25|2003-12-01|4|1.20
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2003-03-26|2003-06-30|4|1.66
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2002-09-25|2002-12-02|4|1.48
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2002-03-26|2002-06-28|4|1.30
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2001-09-25|2001-12-03|4|1.35
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2001-03-27|2001-06-29|4|1.48
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2000-09-26|2000-12-01|4|1.25
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|2000-03-28|2000-06-30|4|1.17
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|1999-09-27|1999-12-01|4|1.10
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|1999-03-26|1999-06-30|4|1.22
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|1998-09-25|1998-12-01|4|1.93
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|1998-03-26|1998-06-29|6|1.49
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|1997-09-25|1997-12-01|4|1.66
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|1997-03-26|1997-06-30|5.5|1.54
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|1996-09-25|1996-12-02|4|1.16
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|1996-03-26|1996-06-28|5.5|0.99
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|1995-09-26|1995-12-01|4|0.92
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|1995-03-28|1995-06-30|4.5|0.97
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|1994-09-27|1994-12-01|4|0.83
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|1994-03-28|1994-06-30|1|0.85
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|1994-03-28|1994-06-30|3.5|0.85
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|1993-09-27|1993-12-01|3.5|0.88
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Paper & Forest Products|44284|1993-09-27|1993-12-01|0.5|0.88
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2022-09-29|2022-11-25|70|2.51
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2022-03-30|2022-06-24|55|1.73
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2021-09-29|2021-11-25|35|0.98
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2021-03-30|2021-06-24|20|0.54
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2020-09-29|2020-11-26|15|1.58
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2020-03-30|2020-06-22|65|3.65
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2019-09-27|2019-11-26|65|2.25
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2019-03-27|2019-06-24|65|2.09
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2018-09-26|2018-11-26|60|1.86
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2018-03-28|2018-06-27|60|1.73
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2017-09-27|2017-11-25|9|1.52
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2017-03-29|2017-06-28|9|1.46
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2016-09-28|2016-11-25|9|2.47
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2016-03-29|2016-06-29|10|2.16
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2015-09-28|2015-11-27|8|2.05
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2015-03-27|2015-06-29|8|1.27
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2014-09-26|2014-11-28|6|1.25
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2014-03-27|2014-06-30|5|1.20
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2013-09-26|2013-11-29|5|1.15
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2013-03-27|2013-06-28|5|1.40
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2012-09-26|2012-11-30|5|2.07
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2012-03-28|2012-06-29|5|1.15
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2011-09-28|2011-11-30|3|1.08
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2011-03-29|2011-06-30|2|0.30
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2009-03-26|2009-06-29|2|2.93
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2008-09-25|2008-11-26|9|3.02
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2008-03-26|2008-06-30|6|1.56
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2008-03-26|2008-06-30|5|1.56
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2007-09-25|2007-12-06|6|0.97
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2007-03-27|2007-06-29|5|1.08
04689|NIKKE225/TOPIX500|6103|JPY|Machinery|44141|2007-03-27|2007-06-29|5|1.08
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2022-03-30|2022-06-03|14|0.60
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2021-03-30|2021-06-03|12|0.95
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2020-05-28|2020-07-31|10|0.57
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2019-03-27|2019-06-27|30|0.62
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2018-03-28|2018-06-27|28|0.69
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2017-03-29|2017-06-29|28|0.65
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2016-03-29|2016-06-29|17|0.40
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2015-03-27|2015-06-29|10|0.22
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2011-09-28|2011-12-03|15|1.26
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2011-03-29|2011-06-30|15|1.36
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2010-09-28|2010-12-03|15|1.33
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2010-03-29|2010-06-30|15|1.01
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2009-09-25|2009-12-04|15|1.38
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2009-03-26|2009-06-30|20|2.38
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2008-09-25|2008-12-05|20|1.21
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2008-03-26|2008-06-30|20|1.34
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2007-09-25|2007-12-07|20|0.96
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2007-03-27|2007-06-29|24|0.85
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2006-09-26|2006-12-08|11|0.75
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2006-03-28|2006-06-30|14.5|0.63
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2005-09-27|2005-12-09|7.5|0.61
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2005-03-28|2005-06-30|7.5|0.60
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2004-09-27|2004-12-10|7.5|0.70
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2004-03-26|2004-06-30|7.5|0.70
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2003-09-25|2003-12-12|7.5|0.58
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2003-03-26|2003-06-30|7.5|0.73
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2002-09-25|2002-12-13|6.5|0.71
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2002-03-26|2002-06-28|6.5|0.77
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2001-09-25|2001-12-14|6.5|0.81
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2001-03-27|2001-06-29|6.5|0.68
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2000-09-26|2000-12-15|6.5|0.82
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|2000-03-28|2000-06-30|6.5|0.44
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|1999-03-26|1999-06-30|6.5|0.91
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|1998-09-25|1998-12-15|6.5|0.89
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|1998-03-26|1998-06-29|6.5|1.19
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|1997-09-25|1997-12-12|6.5|1.48
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|1997-03-26|1997-06-30|6.5|1.33
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|1996-09-25|1996-12-13|6.5|1.30
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|1996-03-26|1996-06-28|6.5|1.23
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|1995-09-26|1995-12-15|6.5|1.54
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|1995-03-28|1995-06-30|6.5|1.64
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|1995-03-28|1995-06-30|0.5|1.64
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Health Care Equipment & Supplies|44177|1994-09-27|1994-12-15|6.5|1.20
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|946215|2022-09-29|2022-12-02|46|1.39
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|946215|2022-03-30|2022-06-24|46|1.09
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|946215|2021-09-29|2021-12-02|46|0.77
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|946215|2021-03-30|2021-06-25|42|0.93
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|946215|2020-09-29|2020-12-02|42|1.02
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|946215|2020-03-30|2020-06-24|42|1.47
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|946215|2019-09-27|2019-12-03|42|1.44
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|946215|2019-03-27|2019-06-19|42|1.61
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|946215|2018-09-26|2018-12-04|42|1.60
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|946215|2018-03-28|2018-06-20|38|1.21
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|946215|2017-09-27|2017-12-04|38|1.27
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|946215|2017-03-29|2017-06-23|34|1.34
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|946215|2016-09-28|2016-12-02|34|1.85
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|946215|2016-03-29|2016-06-24|34|1.98
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|946215|2015-09-28|2015-12-02|34|1.95
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|946215|2015-03-27|2015-06-24|40|1.28
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|946215|2014-09-26|2014-12-02|31|1.17
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|946215|2014-03-27|2014-06-25|28|1.28
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|946215|2013-09-26|2013-12-02|25|1.29
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|946215|2013-03-27|2013-06-21|18|1.54
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|946215|2013-03-27|2013-06-21|5|1.54
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|946215|2012-09-26|2012-12-03|14|1.80
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|946215|2012-03-28|2012-06-22|14|1.51
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|946215|2011-09-28|2011-12-01|14|1.96
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Electronic Equipment, Instruments & Components|946215|2011-03-29|2011-06-22|16|1.30
04692|TOPIX500/EAFAGROWTH|4528|JPY|Pharmaceuticals|946147|2022-09-29|2022-12-01|33|1.82
04692|TOPIX500/EAFAGROWTH|4528|JPY|Pharmaceuticals|946147|2022-03-30|2022-06-24|28|1.77
04692|TOPIX500/EAFAGROWTH|4528|JPY|Pharmaceuticals|946147|2021-09-29|2021-12-01|28|2.14
04692|TOPIX500/EAFAGROWTH|4528|JPY|Pharmaceuticals|946147|2021-03-30|2021-06-18|27.5|1.68
04692|TOPIX500/EAFAGROWTH|4528|JPY|Pharmaceuticals|946147|2020-09-29|2020-12-01|22.5|1.33
04692|TOPIX500/EAFAGROWTH|4528|JPY|Pharmaceuticals|946147|2020-03-30|2020-06-19|22.5|1.81
04692|TOPIX500/EAFAGROWTH|4528|JPY|Pharmaceuticals|946147|2019-09-27|2019-12-02|22.5|2.22
04692|TOPIX500/EAFAGROWTH|4528|JPY|Pharmaceuticals|946147|2019-03-27|2019-06-21|22.5|2.02
04692|TOPIX500/EAFAGROWTH|4528|JPY|Pharmaceuticals|946147|2018-09-26|2018-12-03|22.5|1.35
04692|TOPIX500/EAFAGROWTH|4528|JPY|Pharmaceuticals|946147|2018-03-28|2018-06-25|20|1.38
04692|TOPIX500/EAFAGROWTH|4528|JPY|Pharmaceuticals|946147|2017-09-27|2017-12-01|5|1.84
04692|TOPIX500/EAFAGROWTH|4528|JPY|Pharmaceuticals|946147|2017-09-27|2017-12-01|20|1.84
04692|TOPIX500/EAFAGROWTH|4528|JPY|Pharmaceuticals|946147|2017-03-29|2017-06-30|20|1.66
04693|TOPIX500|3288|JPY|Household Durables|951943|2022-09-29|2022-12-23|67|2.68
04693|TOPIX500|3288|JPY|Household Durables|951943|2022-03-30|2022-06-10|62|2.19
04693|TOPIX500|3288|JPY|Household Durables|951943|2021-09-29|2021-12-23|62|1.65
04693|TOPIX500|3288|JPY|Household Durables|951943|2021-03-30|2021-06-11|50|1.97
04693|TOPIX500|3288|JPY|Household Durables|951943|2020-09-29|2020-12-24|40|2.10
04693|TOPIX500|3288|JPY|Household Durables|951943|2020-03-30|2020-06-11|40|3.42
04693|TOPIX500|3288|JPY|Household Durables|951943|2019-09-27|2019-12-19|66|2.30
04693|TOPIX500|3288|JPY|Household Durables|951943|2019-03-27|2019-06-11|60|2.88
04693|TOPIX500|3288|JPY|Household Durables|951943|2018-09-26|2018-12-20|52|1.73
04693|TOPIX500|3288|JPY|Household Durables|951943|2018-03-28|2018-06-12|46|1.23
04693|TOPIX500|3288|JPY|Household Durables|951943|2017-09-27|2017-12-21|35|1.70
04693|TOPIX500|3288|JPY|Household Durables|951943|2017-03-29|2017-06-12|30|2.86
04693|TOPIX500|3288|JPY|Household Durables|951943|2016-09-28|2016-12-22|50|2.21
04693|TOPIX500|3288|JPY|Household Durables|951943|2015-09-28|2015-12-24|30|1.62
04693|TOPIX500|3288|JPY|Household Durables|951943|2014-09-26|2014-12-26|5|1.89
04693|TOPIX500|3288|JPY|Household Durables|951943|2014-09-26|2014-12-26|35|1.89
04693|TOPIX500|3288|JPY|Household Durables|951943|2013-09-26|2013-12-27|25|1.07
04694|TOPIX500/EAFAGROWTH|4716|JPY|Software|946163|2022-05-30|2022-08-08|160|2.00
04694|TOPIX500/EAFAGROWTH|4716|JPY|Software|946163|2021-05-28|2021-08-04|154|11.37
04694|TOPIX500/EAFAGROWTH|4716|JPY|Software|946163|2021-05-28|2021-08-04|992|11.37
04694|TOPIX500/EAFAGROWTH|4716|JPY|Software|946163|2020-05-28|2020-08-05|149|1.17
04694|TOPIX500/EAFAGROWTH|4716|JPY|Software|946163|2019-05-29|2019-08-05|136|1.76
04694|TOPIX500/EAFAGROWTH|4716|JPY|Software|946163|2018-05-29|2018-08-06|121|1.36
04694|TOPIX500/EAFAGROWTH|4716|JPY|Software|946163|2017-05-29|2017-08-07|114|1.66
04695|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|946159|2022-09-29|2022-11-30|15|0.15
04695|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|946159|2022-03-30|2022-06-30|15|0.12
04695|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|946159|2021-09-29|2021-11-30|13|0.15
04695|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|946159|2021-03-30|2021-06-30|13|0.15
04695|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|946159|2020-09-29|2020-12-02|13|0.23
04695|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|946159|2020-03-30|2020-06-29|22|0.31
04695|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|946159|2019-09-27|2019-12-03|22|0.27
04695|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|946159|2019-03-27|2019-06-28|22|0.33
04695|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|946159|2018-09-26|2018-12-06|20|0.33
04695|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|946159|2018-03-28|2018-06-29|20|0.37
04695|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|946159|2017-09-27|2017-12-07|20|0.47
04695|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|946159|2017-03-29|2017-06-30|20|0.59
04695|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|946159|2016-09-28|2016-12-08|17.5|0.56
04695|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|946159|2016-03-29|2016-06-30|17.5|0.43
04695|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|946159|2015-09-28|2015-12-07|17.5|0.54
04695|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|946159|2015-03-27|2015-06-30|70|0.39
04695|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|946159|2014-09-26|2014-12-08|70|0.64
04695|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|946159|2014-03-27|2014-06-30|60|0.78
04695|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|946159|2013-09-26|2013-12-09|60|0.73
04695|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|946159|2013-03-27|2013-06-28|60|0.77
04695|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|946159|2012-09-26|2012-12-10|60|1.07
04695|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|946159|2012-03-28|2012-06-29|50|1.14
04695|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|946159|2011-09-28|2011-12-13|50|1.25
04695|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|946159|2011-03-29|2011-06-30|50|1.62
04695|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|946159|2010-09-28|2010-12-07|50|1.42
04695|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|946159|2010-03-29|2010-06-30|50|1.53
04695|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|946159|2010-03-29|2010-06-30|10|1.53
04695|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|946159|2009-09-25|2009-12-03|40|1.27
04695|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|946159|2009-03-26|2009-06-29|40|1.10
04695|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|946159|2008-09-25|2008-12-04|30|0.87
04695|TOPIX500/EAFAGROWTH|4661|JPY|Hotels, Restaurants & Leisure|946159|2008-03-26|2008-06-30|30|1.00
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2022-09-29|2022-12-09|42.8|4.29
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2022-03-30|2022-06-03|46.6|3.39
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2021-09-29|2021-12-09|39|3.73
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2021-03-30|2021-06-07|43|4.01
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2020-09-29|2020-12-09|35|5.47
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2020-03-30|2020-06-18|41|5.28
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2019-09-27|2019-12-03|35|4.74
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2019-03-27|2019-06-03|46|4.61
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2018-09-26|2018-12-04|30|3.64
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2018-03-28|2018-06-05|39|3.49
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2017-09-27|2017-12-04|27|3.09
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2017-03-29|2017-06-06|29.25|3.07
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2016-09-28|2016-12-02|23|3.06
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2016-03-29|2016-06-01|23.75|2.81
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2015-09-28|2015-12-02|22|3.63
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2015-03-27|2015-06-03|36|2.10
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2014-03-27|2014-06-03|23|1.68
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2013-03-27|2013-06-04|130|1.08
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2012-03-28|2012-06-04|90|1.11
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2011-03-29|2011-06-02|80|1.01
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2010-03-29|2010-06-02|75|0.98
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2009-03-26|2009-06-02|70|1.96
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2008-03-26|2008-06-02|260|1.84
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2007-03-27|2007-06-04|130|0.42
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2006-03-28|2006-06-02|90|0.27
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2005-03-28|2005-06-02|40|0.28
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2004-03-26|2004-05-28|25|0.20
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2003-03-26|2003-06-26|25|0.41
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2002-03-26|2002-06-27|15|0.15
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2001-03-27|2001-06-29|15|0.14
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|2000-03-28|2000-06-30|12.5|0.07
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|1999-03-26|1999-06-30|15|0.17
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|1998-03-26|1998-06-29|15|0.17
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|1997-03-26|1997-06-30|15|0.27
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|1996-03-26|1996-06-28|15|0.36
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|1995-03-28|1995-06-30|15|0.43
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|1994-03-28|1994-06-30|15|0.40
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|1993-03-26|1993-06-30|15|0.54
04696|TOPIX500/EAFAVALUE|8591|JPY|Diversified Financial Services|943425|1992-03-26|1992-06-29|15|0.75
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Gas Utilities|44298|2022-09-29|2022-11-30|30|2.71
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Gas Utilities|44298|2022-03-30|2022-06-29|30|2.63
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Gas Utilities|44298|2021-09-29|2021-11-30|27.5|2.62
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Gas Utilities|44298|2021-03-30|2021-06-28|27.5|2.33
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Gas Utilities|44298|2020-09-29|2020-11-30|25|2.32
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Gas Utilities|44298|2020-03-30|2020-06-29|25|2.44
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Gas Utilities|44298|2019-09-27|2019-11-29|25|2.34
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Gas Utilities|44298|2019-03-27|2019-06-21|25|2.18
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Gas Utilities|44298|2018-09-26|2018-11-30|25|2.22
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Gas Utilities|44298|2018-03-28|2018-06-29|25|2.40
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Gas Utilities|44298|2017-09-27|2017-11-30|5|2.33
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Gas Utilities|44298|2017-03-29|2017-06-30|5|2.27
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Gas Utilities|44298|2016-09-28|2016-11-30|5|2.29
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Gas Utilities|44298|2016-03-29|2016-06-30|0.5|2.27
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Gas Utilities|44298|2016-03-29|2016-06-30|4.5|2.27
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Gas Utilities|44298|2015-09-28|2015-11-30|4.5|2.15
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Gas Utilities|44298|2015-09-28|2015-11-30|0.5|2.15
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Gas Utilities|44298|2015-03-27|2015-06-29|4.5|1.89
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Gas Utilities|44298|2015-03-27|2015-06-29|0.5|1.89
04698|TOPIX500|6136|JPY|Machinery|946191|2022-05-30|2022-07-26|23|2.69
04698|TOPIX500|6136|JPY|Machinery|946191|2021-11-29|2022-02-21|22|2.04
04698|TOPIX500|6136|JPY|Machinery|946191|2021-05-28|2021-07-27|14|1.41
04698|TOPIX500|6136|JPY|Machinery|946191|2020-11-27|2021-02-22|11|1.14
04698|TOPIX500|6136|JPY|Machinery|946191|2020-05-28|2020-07-28|11|2.23
04698|TOPIX500|6136|JPY|Machinery|946191|2019-11-28|2020-02-25|24|2.08
04698|TOPIX500|6136|JPY|Machinery|946191|2019-05-29|2019-07-29|23|2.33
04698|TOPIX500|6136|JPY|Machinery|946191|2018-11-28|2019-02-18|1|2.08
04698|TOPIX500|6136|JPY|Machinery|946191|2018-11-28|2019-02-18|24|2.08
04698|TOPIX500|6136|JPY|Machinery|946191|2018-05-29|2018-07-30|22|1.98
04698|TOPIX500|6136|JPY|Machinery|946191|2017-11-28|2018-02-19|25|1.92
04698|TOPIX500|6136|JPY|Machinery|946191|2017-05-29|2017-07-31|21|2.20
04698|TOPIX500|6136|JPY|Machinery|946191|2016-11-28|2017-02-20|28|2.16
04699|TOPIX500/EAFAGROWTH|4768|JPY|IT Services|946165|2021-12-29|2022-03-30|5|2.14
04699|TOPIX500/EAFAGROWTH|4768|JPY|IT Services|946165|2021-12-29|2022-03-30|115|2.14
04699|TOPIX500/EAFAGROWTH|4768|JPY|IT Services|946165|2020-12-29|2021-03-29|115|2.11
04699|TOPIX500/EAFAGROWTH|4768|JPY|IT Services|946165|2019-12-27|2020-03-30|110|2.41
04699|TOPIX500/EAFAGROWTH|4768|JPY|IT Services|946165|2018-12-26|2019-03-28|85|2.94
04699|TOPIX500/EAFAGROWTH|4768|JPY|IT Services|946165|2017-12-27|2018-03-29|140|1.57
04699|TOPIX500/EAFAGROWTH|4768|JPY|IT Services|946165|2016-12-28|2017-03-30|110|2.14
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|946153|2022-06-29|2022-09-05|50|2.03
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|946153|2021-12-29|2022-03-31|50|2.33
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|946153|2021-06-29|2021-09-06|50|2.11
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|946153|2020-12-29|2021-03-31|50|2.24
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|946153|2020-06-29|2020-09-07|50|2.05
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|946153|2019-12-27|2020-03-30|50|2.00
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|946153|2019-06-26|2019-09-02|50|2.81
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|946153|2018-12-26|2019-03-29|50|2.24
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|946153|2018-06-27|2018-09-03|50|1.80
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|946153|2017-12-27|2018-03-30|50|1.99
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|946153|2017-06-28|2017-09-04|50|2.05
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|946153|2016-12-28|2017-03-31|50|1.97
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|946153|2016-06-28|2016-09-05|50|2.12
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|946153|2015-12-28|2016-03-31|50|2.31
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|946153|2015-06-26|2015-09-07|50|3.11
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|946153|2014-12-26|2015-03-30|40|2.98
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|946153|2014-09-26|2014-12-01|35|1.82
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|946153|2014-03-27|2014-06-30|35|2.13
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|946153|2013-09-26|2013-12-02|30|2.06
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|946153|2013-03-27|2013-06-28|30|1.78
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|946153|2012-09-26|2012-12-03|28|2.18
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|946153|2012-03-28|2012-06-29|25|1.83
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|946153|2011-09-28|2011-12-02|20|2.37
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Pharmaceuticals|946153|2011-03-29|2011-06-30|28|1.37
04701|TOPIX500|2427|JPY|Professional Services|951826|2021-12-29|-0001-11-30|31|2.01
04701|TOPIX500|2427|JPY|Professional Services|951826|2021-12-29|2022-03-30|31|2.27
04701|TOPIX500|2427|JPY|Professional Services|951826|2021-06-29|2021-03-26|31|1.44
04701|TOPIX500|2427|JPY|Professional Services|951826|2020-12-29|-0001-11-30|10|0.66
04701|TOPIX500|2427|JPY|Professional Services|951826|2020-12-29|2021-03-26|10|0.73
04701|TOPIX500|2427|JPY|Professional Services|951826|2020-06-29|2020-03-26|8|1.42
04701|TOPIX500|2427|JPY|Professional Services|951826|2019-12-27|-0001-11-30|24|2.43
04702|TOPIX500|8283|JPY|Distributors|952776|2022-09-29|2022-12-01|41|1.92
04702|TOPIX500|8283|JPY|Distributors|952776|2022-03-30|2022-06-01|39|1.65
04702|TOPIX500|8283|JPY|Distributors|952776|2021-09-29|2021-12-01|39|1.47
04702|TOPIX500|8283|JPY|Distributors|952776|2021-03-30|2021-06-03|36|1.17
04702|TOPIX500|8283|JPY|Distributors|952776|2005-09-27|2005-12-17|20|0.56
04702|TOPIX500|8283|JPY|Distributors|952776|2004-09-27|2004-12-17|20|0.71
04702|TOPIX500|8283|JPY|Distributors|952776|2003-09-25|2003-12-19|18|0.96
04702|TOPIX500|8283|JPY|Distributors|952776|2002-09-25|2002-12-20|17|1.08
04702|TOPIX500|8283|JPY|Distributors|952776|2001-09-25|2001-12-21|15|1.42
04702|TOPIX500|8283|JPY|Distributors|952776|2000-09-26|2000-12-21|14|1.89
04702|TOPIX500|8283|JPY|Distributors|952776|1999-09-27|1999-12-20|12|0.96
04702|TOPIX500|8283|JPY|Distributors|952776|1998-09-25|1998-12-21|12|1.37
04702|TOPIX500|8283|JPY|Distributors|952776|1997-09-25|1997-12-22|12|1.37
04702|TOPIX500|8283|JPY|Distributors|952776|1996-09-25|1996-12-20|12|0.54
04702|TOPIX500|8283|JPY|Distributors|952776|1995-09-26|1995-12-22|12|0.61
04702|TOPIX500|8283|JPY|Distributors|952776|1994-09-27|1994-12-21|12|0.44
04702|TOPIX500|8283|JPY|Distributors|952776|1993-09-27|1993-12-22|11|0.25
04702|TOPIX500|8283|JPY|Distributors|952776|1992-09-25|1992-12-21|9|0.30
04703|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|946257|2022-06-29|2022-09-29|14|0.80
04703|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|946257|2021-12-29|2022-03-25|3|1.00
04703|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|946257|2021-06-29|2021-09-30|13|0.69
04703|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|946257|2020-12-29|2021-03-26|3|0.64
04703|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|946257|2020-06-29|2020-09-30|12|0.62
04703|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|946257|2019-12-27|2020-03-24|3|0.57
04703|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|946257|2019-06-26|2019-09-26|30|0.59
04703|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|946257|2018-12-26|2019-03-25|5|0.55
04703|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|946257|2018-12-26|2019-03-25|5|0.55
04703|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|946257|2018-06-27|2018-09-27|27|0.61
04703|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|946257|2017-12-27|2018-03-23|5|0.44
04703|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|946257|2017-06-28|2017-09-28|21|0.61
04703|TOPIX500/EAFAGROWTH|7532|JPY|Multiline Retail|946257|2016-12-28|2017-03-24|5|0.50
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2022-09-29|2022-11-30|15|2.90
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2022-03-30|2022-06-02|15|2.46
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2021-09-29|2021-11-30|15|1.73
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2021-03-30|2021-06-04|10|1.40
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2020-09-29|2020-11-30|10|2.71
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2020-03-30|2020-06-11|15|3.49
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2019-09-27|2019-11-29|15|3.33
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2019-03-27|2019-06-07|15|3.07
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2018-09-26|2018-11-30|15|2.56
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2018-03-28|2018-06-08|20|1.82
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2017-09-27|2017-11-30|10|1.56
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2017-03-29|2017-06-08|15|2.03
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2016-09-28|2016-11-30|10|2.42
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2016-03-29|2016-06-03|15|2.48
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2015-09-28|2015-12-01|10|1.59
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2015-03-27|2015-06-04|10|1.18
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2014-09-26|2014-12-04|8|1.21
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2014-03-27|2014-06-05|8|1.09
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2013-09-26|2013-12-05|5|0.52
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2012-03-28|2012-06-08|5|1.29
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2011-09-28|2011-11-30|5|1.35
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2011-03-29|2011-05-31|5|0.98
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2010-09-28|2010-11-30|5|0.86
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2010-03-29|2010-05-31|5|0.71
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2009-09-25|2009-11-30|5|0.88
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2009-03-26|2009-06-01|7.5|2.61
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2008-09-25|2008-11-28|22.5|2.04
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2008-03-26|2008-06-02|17.5|1.64
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2007-09-25|2007-11-30|17.5|1.57
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2007-03-27|2007-06-01|15|1.21
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2006-09-26|2006-11-30|15|1.03
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2006-03-28|2006-06-29|10|0.78
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2005-09-27|2005-11-30|10|0.93
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2005-03-28|2005-06-30|7.5|0.95
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2004-09-27|2004-11-30|7.5|1.06
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2004-03-26|2004-06-30|6.25|0.89
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Household Durables|44256|2004-03-26|2004-06-30|1.5|0.89
04705|TOPIX500|4666|JPY|Commercial Services & Supplies|946160|2019-10-30|2020-01-31|70|2.68
04705|TOPIX500|4666|JPY|Commercial Services & Supplies|946160|2018-10-29|2019-01-25|70|2.35
04705|TOPIX500|4666|JPY|Commercial Services & Supplies|946160|2017-10-27|2018-01-26|70|2.62
04705|TOPIX500|4666|JPY|Commercial Services & Supplies|946160|2016-10-27|2017-01-27|65|1.92
04705|TOPIX500|4666|JPY|Commercial Services & Supplies|946160|2015-10-28|2016-01-28|55|2.21
04705|TOPIX500|4666|JPY|Commercial Services & Supplies|946160|2014-10-29|2015-01-29|50|3.01
04705|TOPIX500|4666|JPY|Commercial Services & Supplies|946160|2013-10-29|2014-01-30|40|2.05
04705|TOPIX500|4666|JPY|Commercial Services & Supplies|946160|2012-10-29|2013-01-30|35|2.53
04705|TOPIX500|4666|JPY|Commercial Services & Supplies|946160|2011-10-27|2012-01-27|30|3.18
04705|TOPIX500|4666|JPY|Commercial Services & Supplies|946160|2010-10-27|2011-01-27|30|3.62
04705|TOPIX500|4666|JPY|Commercial Services & Supplies|946160|2009-10-27|2010-01-28|30|2.79
04705|TOPIX500|4666|JPY|Commercial Services & Supplies|946160|2008-10-28|2009-01-29|30|7.13
04705|TOPIX500|4666|JPY|Commercial Services & Supplies|946160|2007-10-26|2008-01-30|25|2.65
04705|TOPIX500|4666|JPY|Commercial Services & Supplies|946160|2007-10-26|2008-01-30|5|2.65
04705|TOPIX500|4666|JPY|Commercial Services & Supplies|946160|2006-10-26|2007-01-31|25|0.70
04705|TOPIX500|4666|JPY|Commercial Services & Supplies|946160|2005-10-26|2006-01-27|15|0.57
04705|TOPIX500|4666|JPY|Commercial Services & Supplies|946160|2004-10-26|2005-01-28|20|0.55
04705|TOPIX500|4666|JPY|Commercial Services & Supplies|946160|2003-10-28|2004-01-30|12|0.54
04705|TOPIX500|4666|JPY|Commercial Services & Supplies|946160|2002-10-28|2003-01-31|7|0.40
04706|TOPIX500|1893|JPY|Construction & Engineering|946087|2022-03-30|2022-06-27|23|3.63
04706|TOPIX500|1893|JPY|Construction & Engineering|946087|2021-03-30|2021-06-28|5|3.07
04706|TOPIX500|1893|JPY|Construction & Engineering|946087|2021-03-30|2021-06-28|23|2.52
04706|TOPIX500|1893|JPY|Construction & Engineering|946087|2020-03-30|2020-06-26|24|4.01
04706|TOPIX500|1893|JPY|Construction & Engineering|946087|2019-03-27|2019-06-26|19|3.60
04706|TOPIX500|1893|JPY|Construction & Engineering|946087|2018-03-28|2018-06-27|14|1.82
04706|TOPIX500|1893|JPY|Construction & Engineering|946087|2017-03-29|2017-06-28|12|2.16
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2022-09-29|2022-12-09|21|1.63
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2022-03-30|2022-06-22|22|1.56
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2021-09-29|2021-12-09|20|1.16
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2021-03-30|2021-06-23|13|1.16
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2020-09-29|2020-12-09|13|1.62
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2020-03-30|2020-06-25|15|2.61
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2019-09-27|2019-12-04|15|1.41
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2019-03-27|2019-06-26|15|1.38
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2018-09-26|2018-12-05|10|0.74
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2018-03-28|2018-06-27|10|0.63
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2017-09-27|2017-12-05|9|0.71
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2017-03-29|2017-06-28|9|0.82
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2016-09-28|2016-12-05|8|0.85
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2016-03-29|2016-06-20|7|0.81
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2015-09-28|2015-12-04|18|0.68
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2015-03-27|2015-06-22|18|0.79
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2014-09-26|2014-12-05|14|0.82
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2014-03-27|2014-06-23|14|0.89
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2013-09-26|2013-12-05|10|0.84
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2013-03-27|2013-06-24|10|1.11
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2012-09-26|2012-12-05|8|1.70
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2012-03-28|2012-06-25|8|1.75
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2011-09-28|2011-12-05|6|1.76
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2011-03-29|2011-06-24|6|1.63
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2010-09-28|2010-12-03|6|1.56
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2010-03-29|2010-06-25|6|1.63
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2009-09-25|2009-12-04|6|2.24
04708|TOPIX500/EAFAGROWTH|2181|JPY|Professional Services|949899|2009-03-26|2009-06-26|11|2.21
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Household Products|952657|2022-06-29|2022-09-05|38|4.01
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Household Products|952657|2021-12-29|2022-03-31|37|3.30
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Household Products|952657|2021-06-29|2021-09-06|37|2.28
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Household Products|952657|2020-12-29|2021-03-31|36|1.65
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Household Products|952657|2020-06-29|2020-09-07|36|2.51
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Household Products|952657|2019-12-27|2020-03-30|35|2.56
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Household Products|952657|2019-07-30|2019-10-07|35|1.67
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Household Products|952657|2019-01-29|2019-04-26|34|1.67
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Household Products|952657|2018-07-27|2018-10-09|34|1.25
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Household Products|952657|2018-01-29|2018-04-27|35|1.48
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Household Products|952657|2017-07-27|2017-10-10|31|1.43
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Household Products|952657|2017-01-27|2017-04-28|3|1.72
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Household Products|952657|2017-01-27|2017-04-28|25|1.72
04710|TOPIX500|7846|JPY|Commercial Services & Supplies|952627|2022-06-29|2022-09-01|40|1.43
04710|TOPIX500|7846|JPY|Commercial Services & Supplies|952627|2021-12-29|2022-03-31|30|1.36
04710|TOPIX500|7846|JPY|Commercial Services & Supplies|952627|2021-06-29|2021-09-01|30|1.51
04710|TOPIX500|7846|JPY|Commercial Services & Supplies|952627|2020-12-29|2021-03-31|27.5|1.83
04710|TOPIX500|7846|JPY|Commercial Services & Supplies|952627|2020-06-29|2020-09-01|27.5|1.55
04710|TOPIX500|7846|JPY|Commercial Services & Supplies|952627|2019-12-27|2020-03-30|22.5|1.00
04710|TOPIX500|7846|JPY|Commercial Services & Supplies|952627|2019-06-26|2019-09-02|22.5|1.04
04710|TOPIX500|7846|JPY|Commercial Services & Supplies|952627|2018-12-26|2019-03-29|4|0.80
04710|TOPIX500|7846|JPY|Commercial Services & Supplies|952627|2018-12-26|2019-03-29|16|0.80
04710|TOPIX500|7846|JPY|Commercial Services & Supplies|952627|2018-06-27|2018-09-03|16|0.62
04710|TOPIX500|7846|JPY|Commercial Services & Supplies|952627|2018-06-27|2018-09-03|4|0.62
04710|TOPIX500|7846|JPY|Commercial Services & Supplies|952627|2017-12-27|2018-03-30|5|0.58
04710|TOPIX500|7846|JPY|Commercial Services & Supplies|952627|2017-12-27|2018-03-30|5|0.58
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Personal Products|952172|2022-06-29|2022-09-06|21|3.14
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Personal Products|952172|2021-12-29|2022-03-28|31|2.54
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Personal Products|952172|2021-06-29|2021-09-10|20|1.18
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Personal Products|952172|2020-12-29|2021-03-26|15|2.43
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Personal Products|952172|2020-06-29|2020-09-07|35|6.03
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Personal Products|952172|2019-12-27|2020-03-25|36|4.32
04711|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Personal Products|952172|2019-12-27|2020-03-25|45|4.32
04712|TOPIX500|3923|JPY|Software|961975|2022-03-30|2022-06-27|1.9|0.12
04712|TOPIX500|3923|JPY|Software|961975|2021-03-30|2021-06-28|1.75|0.08
04712|TOPIX500|3923|JPY|Software|961975|2020-03-30|2020-06-29|3.2|0.20
04712|TOPIX500|3923|JPY|Software|961975|2019-03-27|2019-06-24|4.4|0.24
04712|TOPIX500|3923|JPY|Software|961975|2018-03-28|2018-06-25|5.8|0.18
04712|TOPIX500|3923|JPY|Software|961975|2017-03-29|2017-06-26|3.9|0.23
04712|TOPIX500|3923|JPY|Software|961975|2016-03-29|2016-06-27|4.8|0.28
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Internet & Direct Marketing Retail|952147|2021-12-29|2022-03-14|4.5|0.39
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Internet & Direct Marketing Retail|952147|2020-12-29|2021-03-15|4.5|0.46
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Internet & Direct Marketing Retail|952147|2019-12-27|2020-03-13|4.5|0.48
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Internet & Direct Marketing Retail|952147|2018-12-26|2019-03-11|4.5|0.63
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Internet & Direct Marketing Retail|952147|2017-12-27|2018-03-12|4.5|0.44
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Internet & Direct Marketing Retail|952147|2016-12-28|2017-03-13|4.5|0.39
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Internet & Direct Marketing Retail|952147|2015-12-28|2016-03-14|4.5|0.33
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Internet & Direct Marketing Retail|952147|2014-12-26|2015-03-30|4.5|0.26
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Internet & Direct Marketing Retail|952147|2013-12-26|2014-03-31|3|0.27
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Internet & Direct Marketing Retail|952147|2013-12-26|2014-03-31|1|0.27
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Internet & Direct Marketing Retail|952147|2012-12-26|2013-03-29|3|0.45
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Internet & Direct Marketing Retail|952147|2011-12-28|2012-03-30|250|0.30
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Internet & Direct Marketing Retail|952147|2010-12-28|2011-03-31|200|0.29
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Professional Services|952303|2022-09-29|2022-12-12|11|0.52
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Professional Services|952303|2022-03-30|2022-06-22|10.5|0.38
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Professional Services|952303|2021-09-29|2021-12-10|10.5|0.30
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Professional Services|952303|2021-03-30|2021-06-18|10.5|0.38
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Professional Services|952303|2020-09-29|2020-12-10|9.5|0.58
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Professional Services|952303|2020-03-30|2020-06-23|15|0.98
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Professional Services|952303|2019-09-27|2019-12-09|15|0.90
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Professional Services|952303|2019-03-27|2019-06-20|14.5|0.90
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Professional Services|952303|2018-09-26|2018-12-10|13.5|0.67
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Professional Services|952303|2018-03-28|2018-06-20|12|0.88
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Professional Services|952303|2017-09-27|2017-12-08|11|1.32
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Professional Services|952303|2017-03-29|2017-06-21|65|1.13
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Professional Services|952303|2016-03-29|2016-06-22|50|1.42
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Professional Services|952303|2015-03-27|2015-06-18|47|1.24
04715|TOPIX500|8876|JPY|Real Estate Management & Development|952874|2022-03-30|2022-06-27|29|1.58
04715|TOPIX500|8876|JPY|Real Estate Management & Development|952874|2021-03-30|2021-06-25|19|0.78
04715|TOPIX500|8876|JPY|Real Estate Management & Development|952874|2020-03-30|2020-06-26|29|1.29
04715|TOPIX500|8876|JPY|Real Estate Management & Development|952874|2019-03-27|2019-06-26|26|0.84
04715|TOPIX500|8876|JPY|Real Estate Management & Development|952874|2018-03-28|2018-06-27|22|0.75
04715|TOPIX500|8876|JPY|Real Estate Management & Development|952874|2017-03-29|2017-06-24|180|1.00
04715|TOPIX500|8876|JPY|Real Estate Management & Development|952874|2016-03-29|2016-06-24|150|1.02
04715|TOPIX500|8876|JPY|Real Estate Management & Development|952874|2015-03-27|2015-06-25|124|1.18
04715|TOPIX500|8876|JPY|Real Estate Management & Development|952874|2014-03-27|2014-06-26|100|1.80
04715|TOPIX500|8876|JPY|Real Estate Management & Development|952874|2013-03-27|2013-06-26|75|1.81
04715|TOPIX500|8876|JPY|Real Estate Management & Development|952874|2012-03-28|2012-06-27|65|2.82
04715|TOPIX500|8876|JPY|Real Estate Management & Development|952874|2011-03-29|2011-06-27|47|4.26
04715|TOPIX500|8876|JPY|Real Estate Management & Development|952874|2011-03-29|2011-06-27|13|4.26
04716|TOPIX500/EAFAGROWTH|6723|JPY|Semiconductors & Semiconductor Equipment|100158|2005-03-28|2005-06-27|10|0.39
04716|TOPIX500/EAFAGROWTH|6723|JPY|Semiconductors & Semiconductor Equipment|100158|2004-09-27|2004-12-10|10|0.53
04716|TOPIX500/EAFAGROWTH|6723|JPY|Semiconductors & Semiconductor Equipment|100158|2004-03-26|2004-06-28|20|0.27
04717|TOPIX500|3941|JPY|Containers & Packaging|946126|2022-09-29|2022-12-05|12|2.84
04717|TOPIX500|3941|JPY|Containers & Packaging|946126|2022-03-30|2022-06-30|12|3.00
04717|TOPIX500|3941|JPY|Containers & Packaging|946126|2021-09-29|2021-12-03|12|2.66
04717|TOPIX500|3941|JPY|Containers & Packaging|946126|2021-03-30|2021-06-30|12|2.40
04717|TOPIX500|3941|JPY|Containers & Packaging|946126|2020-09-29|2020-12-02|12|2.91
04717|TOPIX500|3941|JPY|Containers & Packaging|946126|2020-03-30|2020-06-29|12|2.32
04717|TOPIX500|3941|JPY|Containers & Packaging|946126|2019-09-27|2019-12-03|8|2.00
04717|TOPIX500|3941|JPY|Containers & Packaging|946126|2019-03-27|2019-06-21|6|1.37
04717|TOPIX500|3941|JPY|Containers & Packaging|946126|2019-03-27|2019-06-21|2|1.37
04717|TOPIX500|3941|JPY|Containers & Packaging|946126|2018-09-26|2018-12-03|6|1.33
04717|TOPIX500|3941|JPY|Containers & Packaging|946126|2018-03-28|2018-06-29|6|1.31
04717|TOPIX500|3941|JPY|Containers & Packaging|946126|2017-09-27|2017-12-04|6|1.79
04717|TOPIX500|3941|JPY|Containers & Packaging|946126|2017-03-29|2017-06-30|6|1.80
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|44292|2022-09-29|2022-12-08|10.5|4.00
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|44292|2022-03-30|2022-06-09|10.5|3.80
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|44292|2021-09-29|2021-12-08|10.5|4.45
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|44292|2021-03-30|2021-06-08|10.5|4.44
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|44292|2020-09-29|2020-12-08|10.5|5.43
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|44292|2020-03-30|2020-06-04|10.5|5.85
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|44292|2019-09-27|2019-12-05|10.5|4.36
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|44292|2019-03-27|2019-06-06|10.5|4.23
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|44292|2018-09-26|2018-12-06|10.5|3.12
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|44292|2018-03-28|2018-06-07|10|3.47
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|44292|2017-09-27|2017-12-06|10|3.44
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|44292|2017-03-29|2017-06-08|9.5|3.10
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|44292|2016-09-28|2016-12-07|9.5|4.01
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|44292|2016-03-29|2016-06-09|8.5|4.13
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|44292|2015-09-28|2015-12-04|8.5|4.15
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|44292|2015-03-27|2015-06-04|17|2.67
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|44292|2014-03-27|2014-06-05|15|3.09
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|44292|2013-03-27|2013-06-05|12|2.39
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|44292|2012-03-28|2012-06-06|12|2.95
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|44292|2011-03-29|2011-06-09|12|2.97
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|44292|2010-03-29|2010-06-09|10|0.88
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|44292|2009-03-26|2009-06-09|10|0.66
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|44292|2008-03-26|2008-06-10|1000|0.01
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|44292|2007-03-27|2007-06-11|1000|0.00
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Banks|44292|2006-03-28|2006-06-14|1000|0.00
04719|TOPIX500|4681|JPY|Hotels, Restaurants & Leisure|952126|2022-09-29|2022-12-06|20|1.53
04719|TOPIX500|4681|JPY|Hotels, Restaurants & Leisure|952126|2022-03-30|2022-06-29|15|1.39
04719|TOPIX500|4681|JPY|Hotels, Restaurants & Leisure|952126|2021-09-29|2021-12-06|15|1.38
04719|TOPIX500|4681|JPY|Hotels, Restaurants & Leisure|952126|2021-03-30|2021-06-30|15|1.58
04719|TOPIX500|4681|JPY|Hotels, Restaurants & Leisure|952126|2020-09-29|2020-12-07|15|1.92
04719|TOPIX500|4681|JPY|Hotels, Restaurants & Leisure|952126|2020-03-30|2020-06-26|17|3.46
04719|TOPIX500|4681|JPY|Hotels, Restaurants & Leisure|952126|2019-09-27|2019-12-09|23|2.55
04719|TOPIX500|4681|JPY|Hotels, Restaurants & Leisure|952126|2019-03-27|2019-06-28|23|2.89
04719|TOPIX500|4681|JPY|Hotels, Restaurants & Leisure|952126|2018-09-26|2018-12-10|23|2.45
04719|TOPIX500|4681|JPY|Hotels, Restaurants & Leisure|952126|2018-03-28|2018-06-29|23|2.01
04719|TOPIX500|4681|JPY|Hotels, Restaurants & Leisure|952126|2017-09-27|2017-12-11|23|2.28
04719|TOPIX500|4681|JPY|Hotels, Restaurants & Leisure|952126|2017-03-29|2017-06-30|23|2.25
04719|TOPIX500|4681|JPY|Hotels, Restaurants & Leisure|952126|2016-09-28|2016-12-12|23|2.21
04719|TOPIX500|4681|JPY|Hotels, Restaurants & Leisure|952126|2016-03-29|2016-06-30|23|1.79
04719|TOPIX500|4681|JPY|Hotels, Restaurants & Leisure|952126|2015-09-28|2015-12-08|23|1.58
04719|TOPIX500|4681|JPY|Hotels, Restaurants & Leisure|952126|2015-03-27|2015-06-29|20|1.34
04719|TOPIX500|4681|JPY|Hotels, Restaurants & Leisure|952126|2015-03-27|2015-06-29|3|1.34
04719|TOPIX500|4681|JPY|Hotels, Restaurants & Leisure|952126|2014-09-26|2014-12-09|20|1.50
04719|TOPIX500|4681|JPY|Hotels, Restaurants & Leisure|952126|2014-03-27|2014-06-30|16|1.94
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology Hardware, Storage & Peripherals|44192|2022-09-29|2022-12-01|17|2.87
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology Hardware, Storage & Peripherals|44192|2022-03-30|2022-06-27|13|2.44
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology Hardware, Storage & Peripherals|44192|2021-09-29|2021-12-01|13|1.78
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology Hardware, Storage & Peripherals|44192|2021-03-30|2021-06-25|7.5|1.29
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology Hardware, Storage & Peripherals|44192|2020-09-29|2020-12-01|7.5|2.82
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology Hardware, Storage & Peripherals|44192|2020-03-30|2020-06-29|13|3.33
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology Hardware, Storage & Peripherals|44192|2019-09-27|2019-12-02|13|2.57
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology Hardware, Storage & Peripherals|44192|2019-03-27|2019-06-24|13|1.99
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology Hardware, Storage & Peripherals|44192|2018-09-26|2018-12-03|10|1.44
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology Hardware, Storage & Peripherals|44192|2018-03-28|2018-06-25|7.5|1.43
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology Hardware, Storage & Peripherals|44192|2017-09-27|2017-12-01|7.5|1.86
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology Hardware, Storage & Peripherals|44192|2017-03-29|2017-06-19|7.5|3.70
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology Hardware, Storage & Peripherals|44192|2017-03-29|2017-06-19|5|3.70
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Household Durables|946185|2022-09-29|2022-12-06|75|1.42
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Household Durables|946185|2022-03-30|2022-06-30|70|1.50
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Household Durables|946185|2021-09-29|2021-12-06|70|1.12
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Household Durables|946185|2021-03-30|2021-06-30|5|0.98
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Household Durables|946185|2021-03-30|2021-06-30|65|0.98
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Household Durables|946185|2020-09-29|2020-12-07|5|1.02
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Household Durables|946185|2020-09-29|2020-12-07|50|1.02
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Semiconductors & Semiconductor Equipment|946232|2022-09-29|2022-12-05|100|2.13
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Semiconductors & Semiconductor Equipment|946232|2022-03-30|2022-06-27|110|1.91
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Semiconductors & Semiconductor Equipment|946232|2021-09-29|2021-12-03|75|1.35
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Semiconductors & Semiconductor Equipment|946232|2021-03-30|2021-06-28|75|1.37
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Semiconductors & Semiconductor Equipment|946232|2020-09-29|2020-12-04|75|1.91
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Semiconductors & Semiconductor Equipment|946232|2020-03-30|2020-06-29|75|2.30
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Semiconductors & Semiconductor Equipment|946232|2019-09-27|2019-12-06|75|1.78
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Semiconductors & Semiconductor Equipment|946232|2019-03-27|2019-06-28|75|2.16
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Semiconductors & Semiconductor Equipment|946232|2018-09-26|2018-12-07|75|2.30
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Semiconductors & Semiconductor Equipment|946232|2018-03-28|2018-06-29|55|2.32
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Semiconductors & Semiconductor Equipment|946232|2018-03-28|2018-06-29|65|2.32
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Semiconductors & Semiconductor Equipment|946232|2017-09-27|2017-12-01|65|2.12
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Semiconductors & Semiconductor Equipment|946232|2017-09-27|2017-12-01|55|2.12
04723|TOPIX500|4527|JPY|Personal Products|949911|2022-09-29|2022-12-02|20|0.92
04723|TOPIX500|4527|JPY|Personal Products|949911|2022-03-30|2022-06-13|21|0.93
04723|TOPIX500|4527|JPY|Personal Products|949911|2021-09-29|2021-12-02|15|0.87
04723|TOPIX500|4527|JPY|Personal Products|949911|2021-03-30|2021-06-10|15|0.91
04723|TOPIX500|4527|JPY|Personal Products|949911|2020-09-29|2020-12-03|13|0.71
04723|TOPIX500|4527|JPY|Personal Products|949911|2020-03-30|2020-06-12|13|0.80
04723|TOPIX500|4527|JPY|Personal Products|949911|2019-09-27|2019-12-05|13|0.91
04723|TOPIX500|4527|JPY|Personal Products|949911|2019-03-27|2019-06-13|12|0.88
04723|TOPIX500|4527|JPY|Personal Products|949911|2019-03-27|2019-06-13|2|0.88
04723|TOPIX500|4527|JPY|Personal Products|949911|2018-09-26|2018-12-07|11|0.55
04723|TOPIX500|4527|JPY|Personal Products|949911|2018-03-28|2018-06-08|11|0.76
04723|TOPIX500|4527|JPY|Personal Products|949911|2017-09-27|2017-12-07|11|0.87
04723|TOPIX500|4527|JPY|Personal Products|949911|2017-03-29|2017-06-09|11|0.96
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2022-08-30|2022-11-29|20|3.11
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2022-02-25|2022-05-02|20|2.33
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2021-08-30|2021-11-29|20|1.73
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2021-02-25|2021-05-06|20|1.04
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2020-08-28|2020-11-30|5|1.44
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2020-02-27|2020-05-28|18.2|2.27
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2019-08-29|2019-11-01|182|2.10
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2019-02-26|2019-05-23|196|1.44
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2018-08-29|2018-11-01|191|1.13
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2018-02-26|2018-05-24|183|0.98
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2017-08-29|2017-11-01|162|1.03
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2017-02-24|2017-05-25|156|1.26
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2016-08-29|2016-11-01|137|1.44
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2016-02-25|2016-05-26|136|1.04
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2015-08-27|2015-11-02|110|0.86
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2015-02-25|2015-05-21|105|1.28
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2014-08-27|2014-11-04|85|1.36
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2014-02-26|2014-05-22|80|1.54
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2013-08-28|2013-11-01|75|1.54
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2013-02-26|2013-05-23|55|1.84
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2012-08-29|2012-11-01|55|2.31
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2012-02-27|2012-05-24|55|2.86
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2011-08-29|2011-11-01|55|2.75
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2011-02-24|2011-05-26|55|2.73
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2010-08-27|2010-11-01|55|3.67
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2010-02-24|2010-05-27|55|2.85
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2009-08-26|2009-11-02|55|2.59
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2009-02-24|2009-05-28|55|3.23
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2008-08-26|2008-11-04|55|1.80
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2008-02-26|2008-05-29|50|1.73
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2007-08-28|2007-11-01|47|1.19
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2007-02-23|2007-05-24|45|1.09
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2006-08-28|2006-11-01|45|1.01
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2006-02-23|2006-05-25|45|0.97
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2005-08-26|2005-11-01|35|1.00
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2005-02-23|2005-05-26|30|1.03
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2004-08-26|2004-11-01|25|0.99
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2004-02-24|2004-05-27|25|1.26
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2003-08-26|2003-10-31|22|1.47
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2003-02-25|2003-05-22|22|2.01
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2002-08-27|2002-11-01|22|1.75
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2002-02-25|2002-05-23|22|1.64
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2001-08-28|2001-11-01|22|1.53
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2001-02-23|2001-05-24|22|1.61
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2000-08-28|2000-11-01|22|0.34
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|2000-02-24|2000-05-25|20|0.22
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|1999-08-26|1999-11-01|30|0.12
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|1999-02-23|1999-05-20|25|0.30
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|1998-08-26|1998-10-30|22|0.30
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|1998-02-24|1998-05-21|20|0.35
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|1997-08-26|1997-10-31|15|0.36
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|1997-02-25|1997-05-22|13|0.30
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|1996-08-27|1996-11-01|11|0.20
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|1996-02-26|1996-05-23|10|0.16
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Multiline Retail|946255|1995-08-28|1995-11-01|5|0.08
04725|TOPIX500|6417|JPY|Leisure Products|946204|2022-09-29|2022-12-01|60|2.56
04725|TOPIX500|6417|JPY|Leisure Products|946204|2022-03-30|2022-06-30|50|2.88
04725|TOPIX500|6417|JPY|Leisure Products|946204|2021-09-29|2021-12-01|50|4.47
04725|TOPIX500|6417|JPY|Leisure Products|946204|2021-03-30|2021-06-30|75|4.89
04725|TOPIX500|6417|JPY|Leisure Products|946204|2020-09-29|2020-12-01|75|5.15
04725|TOPIX500|6417|JPY|Leisure Products|946204|2020-03-30|2020-06-29|75|4.69
04725|TOPIX500|6417|JPY|Leisure Products|946204|2019-09-27|2019-12-02|75|3.91
04725|TOPIX500|6417|JPY|Leisure Products|946204|2019-03-27|2019-06-28|75|3.50
04725|TOPIX500|6417|JPY|Leisure Products|946204|2018-09-26|2018-12-03|75|3.32
04725|TOPIX500|6417|JPY|Leisure Products|946204|2018-03-28|2018-06-29|75|3.90
04725|TOPIX500|6417|JPY|Leisure Products|946204|2017-09-27|2017-12-01|75|4.16
04725|TOPIX500|6417|JPY|Leisure Products|946204|2017-03-29|2017-06-30|75|3.86
04725|TOPIX500|6417|JPY|Leisure Products|946204|2016-09-28|2016-12-02|75|4.24
04725|TOPIX500|6417|JPY|Leisure Products|946204|2016-03-29|2016-06-30|75|3.46
04725|TOPIX500|6417|JPY|Leisure Products|946204|2015-09-28|2015-12-04|75|3.42
04725|TOPIX500|6417|JPY|Leisure Products|946204|2015-03-27|2015-06-29|75|3.38
04725|TOPIX500|6417|JPY|Leisure Products|946204|2014-09-26|2014-12-05|75|3.68
04725|TOPIX500|6417|JPY|Leisure Products|946204|2014-03-27|2014-06-30|75|3.56
04725|TOPIX500|6417|JPY|Leisure Products|946204|2013-09-26|2013-12-06|75|3.09
04725|TOPIX500|6417|JPY|Leisure Products|946204|2013-03-27|2013-06-28|75|3.37
04725|TOPIX500|6417|JPY|Leisure Products|946204|2012-09-26|2012-12-07|75|4.05
04725|TOPIX500|6417|JPY|Leisure Products|946204|2012-03-28|2012-06-29|75|3.68
04725|TOPIX500|6417|JPY|Leisure Products|946204|2011-09-28|2011-12-02|75|3.50
04725|TOPIX500|6417|JPY|Leisure Products|946204|2011-03-29|2011-06-30|75|3.51
04725|TOPIX500|6417|JPY|Leisure Products|946204|2010-09-28|2010-12-03|75|3.37
04725|TOPIX500|6417|JPY|Leisure Products|946204|2010-03-29|2010-06-30|75|3.24
04725|TOPIX500|6417|JPY|Leisure Products|946204|2009-09-25|2009-12-04|75|2.48
04725|TOPIX500|6417|JPY|Leisure Products|946204|2009-03-26|2009-06-29|75|3.34
04725|TOPIX500|6417|JPY|Leisure Products|946204|2008-09-25|2008-12-05|75|3.34
04725|TOPIX500|6417|JPY|Leisure Products|946204|2008-03-26|2008-06-30|100|2.46
04725|TOPIX500|6417|JPY|Leisure Products|946204|2007-09-25|2007-12-07|50|2.28
04725|TOPIX500|6417|JPY|Leisure Products|946204|2007-03-27|2007-06-29|50|1.96
04725|TOPIX500|6417|JPY|Leisure Products|946204|2006-09-26|2006-12-08|50|1.83
04725|TOPIX500|6417|JPY|Leisure Products|946204|2006-03-28|2006-06-30|65|1.26
04725|TOPIX500|6417|JPY|Leisure Products|946204|2005-09-27|2005-12-09|35|1.36
04725|TOPIX500|6417|JPY|Leisure Products|946204|2005-03-28|2005-06-30|20|1.28
04725|TOPIX500|6417|JPY|Leisure Products|946204|2005-03-28|2005-06-30|25|1.28
04726|TOPIX500|9065|JPY|Road & Rail|946317|2022-09-29|2022-12-06|55|2.61
04726|TOPIX500|9065|JPY|Road & Rail|946317|2022-03-30|2022-06-27|55|2.67
04726|TOPIX500|9065|JPY|Road & Rail|946317|2021-09-29|2021-12-06|55|2.16
04726|TOPIX500|9065|JPY|Road & Rail|946317|2021-03-30|2021-06-28|60|2.14
04726|TOPIX500|9065|JPY|Road & Rail|946317|2020-09-29|2020-12-07|50|2.29
04726|TOPIX500|9065|JPY|Road & Rail|946317|2020-03-30|2020-06-26|50|2.44
04726|TOPIX500|9065|JPY|Road & Rail|946317|2019-09-27|2019-12-09|55|1.94
04726|TOPIX500|9065|JPY|Road & Rail|946317|2019-03-27|2019-06-27|55|1.99
04726|TOPIX500|9065|JPY|Road & Rail|946317|2018-09-26|2018-12-10|10|1.56
04726|TOPIX500|9065|JPY|Road & Rail|946317|2018-09-26|2018-12-10|45|1.56
04726|TOPIX500|9065|JPY|Road & Rail|946317|2018-03-28|2018-06-28|45|1.33
04726|TOPIX500|9065|JPY|Road & Rail|946317|2017-09-27|2017-12-12|5|1.29
04726|TOPIX500|9065|JPY|Road & Rail|946317|2017-03-29|2017-06-29|7|1.72
04727|TOPIX500|8136|JPY|Specialty Retail|946276|2022-09-29|2022-11-22|10|0.51
04727|TOPIX500|8136|JPY|Specialty Retail|946276|2022-03-30|2022-06-07|8|0.64
04727|TOPIX500|8136|JPY|Specialty Retail|946276|2021-09-29|2021-11-22|8|0.32
04727|TOPIX500|8136|JPY|Specialty Retail|946276|2020-03-30|2020-06-09|5|2.37
04727|TOPIX500|8136|JPY|Specialty Retail|946276|2020-03-30|2020-06-09|15|2.37
04727|TOPIX500|8136|JPY|Specialty Retail|946276|2019-09-27|2019-11-20|15|1.41
04727|TOPIX500|8136|JPY|Specialty Retail|946276|2019-03-27|2019-06-11|15|1.18
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2022-09-29|2022-11-30|16|3.30
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2022-03-30|2022-06-27|16|2.46
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2021-09-29|2021-11-30|16|1.90
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2021-03-30|2021-06-28|14|1.80
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2020-09-29|2020-11-30|14|1.29
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2020-03-30|2020-06-25|14|1.41
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2019-09-27|2019-11-29|13|1.34
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2019-03-27|2019-06-26|13|1.56
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2018-09-26|2018-11-30|13|1.46
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2018-03-28|2018-06-27|13|1.51
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2017-09-27|2017-11-30|13|1.47
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2017-03-29|2017-06-26|13|1.53
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2016-09-28|2016-11-30|13|1.71
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2016-03-29|2016-06-27|13|1.45
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2015-09-28|2015-11-30|12|1.44
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2015-03-27|2015-06-26|60|1.26
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2014-09-26|2014-11-28|50|1.64
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2014-03-27|2014-06-26|50|2.28
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2013-09-26|2013-11-29|50|2.07
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2013-03-27|2013-06-26|50|2.30
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2012-09-26|2012-11-30|50|2.87
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2012-03-28|2012-06-21|50|2.79
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2011-09-28|2011-11-30|50|3.17
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2011-03-29|2011-06-23|50|2.88
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2010-09-28|2010-11-30|40|2.62
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2010-03-29|2010-06-24|40|2.74
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2009-09-25|2009-11-30|40|2.45
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2009-03-26|2009-06-25|40|2.92
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2008-09-25|2008-11-28|40|2.91
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2008-03-26|2008-06-26|40|3.29
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2007-09-25|2007-11-30|40|2.64
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2007-03-27|2007-06-27|35|2.08
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2006-09-26|2006-11-30|30|2.17
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2006-03-28|2006-06-28|35|2.09
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2005-09-27|2005-11-30|25|1.87
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2005-03-28|2005-06-27|30|2.16
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2004-09-27|2004-11-30|20|2.43
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2004-03-26|2004-06-28|30|2.33
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2003-09-25|2003-11-28|10|1.57
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2003-03-26|2003-06-27|10|1.74
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2002-09-25|2002-11-29|10|1.90
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2002-03-26|2002-06-27|10|1.30
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2001-09-25|2001-11-30|10|1.02
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2001-03-27|2001-06-29|10|0.88
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2000-09-26|2000-11-30|10|0.75
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|2000-03-28|2000-06-30|6|0.57
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|1999-09-27|1999-11-30|6|0.46
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|1999-03-26|1999-06-30|6|0.59
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|1998-09-25|1998-11-30|6|0.63
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|1998-03-26|1998-06-29|6|0.81
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|1997-09-25|1997-12-10|6|0.49
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|1997-03-26|1997-06-30|6|0.53
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|1996-09-25|1996-12-10|6|0.48
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|1996-03-26|1996-06-28|6|0.48
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|1995-09-26|1995-12-08|6|0.49
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|1995-03-28|1995-06-30|6|0.46
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|1994-09-27|1994-12-09|5|0.39
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|1994-03-28|1994-06-30|5|0.34
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|1993-09-27|1993-12-10|5|0.30
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|1993-03-26|1993-06-30|5|0.33
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|1992-09-25|1992-12-11|5|0.38
04729|TOPIX500/EAFAVALUE|4536|JPY|Pharmaceuticals|946149|1992-03-26|1992-06-29|4.75|0.16
04730|TOPIX500|5929|JPY|Building Products|946183|2022-09-29|2022-12-05|25|3.41
04730|TOPIX500|5929|JPY|Building Products|946183|2022-03-30|2022-06-24|19|2.87
04730|TOPIX500|5929|JPY|Building Products|946183|2021-09-29|2021-12-03|17|2.26
04730|TOPIX500|5929|JPY|Building Products|946183|2021-03-30|2021-06-23|17|2.22
04730|TOPIX500|5929|JPY|Building Products|946183|2020-09-29|2020-12-07|17|2.91
04730|TOPIX500|5929|JPY|Building Products|946183|2020-03-30|2020-06-25|17|4.00
04730|TOPIX500|5929|JPY|Building Products|946183|2019-09-27|2019-12-04|17|2.62
04730|TOPIX500|5929|JPY|Building Products|946183|2019-03-27|2019-06-27|16|2.42
04730|TOPIX500|5929|JPY|Building Products|946183|2018-09-26|2018-12-05|16|2.21
04730|TOPIX500|5929|JPY|Building Products|946183|2018-03-28|2018-06-28|15|2.19
04730|TOPIX500|5929|JPY|Building Products|946183|2017-09-27|2017-12-05|15|2.16
04730|TOPIX500|5929|JPY|Building Products|946183|2017-03-29|2017-06-29|13|2.38
04730|TOPIX500|5929|JPY|Building Products|946183|2016-09-28|2016-12-05|12|2.52
04730|TOPIX500|5929|JPY|Building Products|946183|2016-03-29|2016-06-29|10|2.70
04730|TOPIX500|5929|JPY|Building Products|946183|2016-03-29|2016-06-29|3|2.70
04730|TOPIX500|5929|JPY|Building Products|946183|2015-09-28|2015-12-03|10|2.21
04730|TOPIX500|5929|JPY|Building Products|946183|2015-03-27|2015-06-29|9|1.80
04730|TOPIX500|5929|JPY|Building Products|946183|2014-09-26|2014-12-03|7|1.79
04730|TOPIX500|5929|JPY|Building Products|946183|2014-03-27|2014-06-27|7|1.94
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2021-12-29|2022-03-31|42|1.85
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2020-12-29|2021-03-31|42|2.02
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2019-12-27|2020-03-30|42|1.57
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2018-12-26|2019-03-29|42|1.83
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2017-12-27|2018-03-30|40|1.13
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2016-12-28|2017-03-31|37|1.22
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2015-12-28|2016-03-31|7|1.32
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2014-12-26|2015-03-30|7|1.29
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2013-12-26|2014-03-31|7|1.56
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2012-12-26|2013-03-29|7|2.46
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2011-12-28|2012-03-30|7|2.32
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2010-12-28|2011-03-31|7|1.84
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2009-12-28|2010-03-31|7|1.34
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2008-12-25|2009-03-30|7|1.26
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2007-12-25|2008-03-31|5|0.56
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2006-12-26|2007-03-30|5|0.72
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2005-12-27|2006-03-31|5|0.71
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2004-12-27|2005-03-31|5|1.04
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2003-12-25|2004-03-31|5|1.72
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2002-12-25|2003-03-31|5|2.55
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2001-12-25|2002-03-29|2.5|1.33
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2001-06-26|2001-09-17|2.5|1.29
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2000-12-26|2001-03-30|2.5|1.47
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|2000-06-27|2000-09-14|2.5|1.17
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|1999-12-27|2000-03-31|2.5|1.45
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|1999-06-25|1999-09-14|2.5|0.72
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|1998-12-25|1999-03-31|1.5|1.00
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|1998-06-25|1998-09-14|3.5|1.19
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|1997-12-25|1998-03-30|2.5|1.56
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|1997-06-25|1997-09-12|4.5|1.15
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|1996-12-25|1997-03-31|3.5|1.04
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|1996-12-25|1997-03-31|3|1.04
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|1996-06-25|1996-09-13|3.5|0.67
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|1995-12-26|1996-03-29|3.5|0.73
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|1995-06-27|1995-09-14|3.5|1.11
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|1994-12-27|1995-03-31|3.5|0.93
04731|NIKKE225/TOPIX500|2501|JPY|Beverages|44179|1994-12-27|1995-03-31|2|0.93
04732|TOPIX500|4887|JPY|Pharmaceuticals|952104|2022-09-29|2022-12-05|65|3.22
04732|TOPIX500|4887|JPY|Pharmaceuticals|952104|2022-03-30|2022-06-27|65|2.84
04732|TOPIX500|4887|JPY|Pharmaceuticals|952104|2021-09-29|2021-12-03|65|2.45
04732|TOPIX500|4887|JPY|Pharmaceuticals|952104|2021-03-30|2021-06-29|65|2.42
04732|TOPIX500|4887|JPY|Pharmaceuticals|952104|2020-09-29|2020-12-04|65|2.31
04732|TOPIX500|4887|JPY|Pharmaceuticals|952104|2020-03-30|2020-06-24|65|2.27
04732|TOPIX500|4887|JPY|Pharmaceuticals|952104|2019-09-27|2019-12-09|65|2.35
04732|TOPIX500|4887|JPY|Pharmaceuticals|952104|2019-03-27|2019-06-26|65|2.05
04732|TOPIX500|4887|JPY|Pharmaceuticals|952104|2019-03-27|2019-06-26|5|2.05
04732|TOPIX500|4887|JPY|Pharmaceuticals|952104|2018-09-26|2018-12-07|65|2.09
04732|TOPIX500|4887|JPY|Pharmaceuticals|952104|2018-03-28|2018-06-27|65|2.74
04732|TOPIX500|4887|JPY|Pharmaceuticals|952104|2017-09-27|2017-12-07|65|2.01
04732|TOPIX500|4887|JPY|Pharmaceuticals|952104|2017-03-29|2017-06-28|65|2.08
04733|TOPIX500/EAFAVALUE|8473|JPY|Capital Markets|946294|2022-09-29|2022-12-13|30|5.86
04733|TOPIX500/EAFAVALUE|8473|JPY|Capital Markets|946294|2022-03-30|2022-06-30|120|4.47
04733|TOPIX500/EAFAVALUE|8473|JPY|Capital Markets|946294|2021-09-29|2021-12-13|30|4.62
04733|TOPIX500/EAFAVALUE|8473|JPY|Capital Markets|946294|2021-03-30|2021-06-09|100|3.96
04733|TOPIX500/EAFAVALUE|8473|JPY|Capital Markets|946294|2020-09-29|2020-12-11|20|3.65
04733|TOPIX500/EAFAVALUE|8473|JPY|Capital Markets|946294|2020-03-30|2020-06-08|80|5.86
04733|TOPIX500/EAFAVALUE|8473|JPY|Capital Markets|946294|2019-09-27|2019-12-11|20|4.16
04733|TOPIX500/EAFAVALUE|8473|JPY|Capital Markets|946294|2019-03-27|2019-06-07|75|3.95
04733|TOPIX500/EAFAVALUE|8473|JPY|Capital Markets|946294|2019-03-27|2019-06-07|5|3.95
04733|TOPIX500/EAFAVALUE|8473|JPY|Capital Markets|946294|2018-09-26|2018-12-10|20|2.62
04733|TOPIX500/EAFAVALUE|8473|JPY|Capital Markets|946294|2018-03-28|2018-06-08|70|3.21
04733|TOPIX500/EAFAVALUE|8473|JPY|Capital Markets|946294|2017-09-27|2017-12-11|15|3.33
04733|TOPIX500/EAFAVALUE|8473|JPY|Capital Markets|946294|2017-03-29|2017-06-09|40|3.09
04734|TOPIX500/EAFAGROWTH|9719|JPY|IT Services|946339|2022-09-29|2022-12-01|26|2.26
04734|TOPIX500/EAFAGROWTH|9719|JPY|IT Services|946339|2022-03-30|2022-06-02|23.34|4.34
04734|TOPIX500/EAFAGROWTH|9719|JPY|IT Services|946339|2021-09-29|2021-12-01|70|5.75
04734|TOPIX500/EAFAGROWTH|9719|JPY|IT Services|946339|2021-03-30|2021-06-02|70|6.05
04734|TOPIX500/EAFAGROWTH|9719|JPY|IT Services|946339|2020-09-29|2020-12-01|65|6.54
04734|TOPIX500/EAFAGROWTH|9719|JPY|IT Services|946339|2020-03-30|2020-06-02|10|7.84
04734|TOPIX500/EAFAGROWTH|9719|JPY|IT Services|946339|2020-03-30|2020-06-02|55|7.84
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2022-09-29|2022-12-08|90|2.19
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2022-03-30|2022-06-29|90|2.00
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2021-09-29|2021-12-08|90|2.09
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2021-03-30|2021-06-28|85|1.77
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2020-09-29|2020-12-07|85|1.68
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2020-03-30|2020-06-26|85|1.94
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2019-09-27|2019-12-06|85|1.71
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2019-03-27|2019-06-27|85|1.72
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2018-09-26|2018-12-07|80|1.74
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2018-03-28|2018-06-27|80|1.96
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2017-09-27|2017-12-07|75|1.81
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2017-03-29|2017-06-28|75|1.78
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2016-09-28|2016-12-07|70|1.84
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2016-03-29|2016-06-27|70|1.54
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2015-09-28|2015-12-07|65|1.76
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2015-03-27|2015-06-26|65|1.53
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2014-09-26|2014-12-08|60|2.65
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2014-03-27|2014-06-26|115|2.01
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2013-03-27|2013-06-26|105|2.11
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2012-03-28|2012-06-27|90|2.15
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2011-03-29|2011-06-27|90|2.36
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2010-03-29|2010-06-28|85|2.08
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2009-03-26|2009-06-26|85|2.22
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2008-03-26|2008-06-27|85|1.78
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2007-03-27|2007-06-28|80|1.43
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2006-03-28|2006-06-28|60|1.00
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2005-03-28|2005-06-30|50|1.15
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2004-03-26|2004-06-30|45|1.00
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2003-03-26|2003-06-30|40|1.26
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2002-03-26|2002-06-28|40|0.66
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2001-03-27|2001-06-29|40|0.55
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|2000-03-28|2000-06-30|40|0.49
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|1999-03-26|1999-06-30|70|0.65
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|1998-03-26|1998-06-29|65|0.82
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|1997-03-26|1997-06-30|60|0.90
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|1996-03-26|1996-06-28|50|0.76
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|1995-03-28|1995-06-30|48|0.94
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|1994-03-28|1994-06-30|48|0.70
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|1993-03-26|1993-06-30|45|0.82
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Commercial Services & Supplies|44318|1992-03-26|1992-06-29|40|0.68
04736|TOPIX500|6460|JPY|Leisure Products|946207|2022-09-29|2022-12-01|20|1.99
04736|TOPIX500|6460|JPY|Leisure Products|946207|2022-03-30|2022-06-02|20|1.85
04736|TOPIX500|6460|JPY|Leisure Products|946207|2021-09-29|2021-12-01|20|2.49
04736|TOPIX500|6460|JPY|Leisure Products|946207|2021-03-30|2021-06-04|20|1.66
04736|TOPIX500|6460|JPY|Leisure Products|946207|2020-09-29|2020-12-01|10|2.27
04736|TOPIX500|6460|JPY|Leisure Products|946207|2020-03-30|2020-06-04|20|2.93
04736|TOPIX500|6460|JPY|Leisure Products|946207|2019-09-27|2019-12-02|20|2.56
04736|TOPIX500|6460|JPY|Leisure Products|946207|2019-03-27|2019-06-03|20|3.00
04736|TOPIX500|6460|JPY|Leisure Products|946207|2018-09-26|2018-12-03|20|2.28
04736|TOPIX500|6460|JPY|Leisure Products|946207|2018-03-28|2018-06-01|20|2.38
04736|TOPIX500|6460|JPY|Leisure Products|946207|2017-09-27|2017-12-01|20|2.62
04736|TOPIX500|6460|JPY|Leisure Products|946207|2017-03-29|2017-06-02|20|2.50
04736|TOPIX500|6460|JPY|Leisure Products|946207|2016-09-28|2016-12-01|20|2.77
04736|TOPIX500|6460|JPY|Leisure Products|946207|2016-03-29|2016-05-27|20|3.14
04736|TOPIX500|6460|JPY|Leisure Products|946207|2015-09-28|2015-12-01|20|3.26
04736|TOPIX500|6460|JPY|Leisure Products|946207|2015-03-27|2015-05-27|20|2.19
04736|TOPIX500|6460|JPY|Leisure Products|946207|2014-09-26|2014-12-01|20|2.25
04736|TOPIX500|6460|JPY|Leisure Products|946207|2014-03-27|2014-05-28|20|1.80
04736|TOPIX500|6460|JPY|Leisure Products|946207|2013-09-26|2013-12-02|20|1.42
04736|TOPIX500|6460|JPY|Leisure Products|946207|2013-03-27|2013-05-28|20|2.10
04736|TOPIX500|6460|JPY|Leisure Products|946207|2012-09-26|2012-12-03|20|2.64
04736|TOPIX500|6460|JPY|Leisure Products|946207|2012-03-28|2012-05-29|20|2.33
04736|TOPIX500|6460|JPY|Leisure Products|946207|2011-09-28|2011-12-02|20|2.31
04736|TOPIX500|6460|JPY|Leisure Products|946207|2011-03-29|2011-06-02|20|2.74
04736|TOPIX500|6460|JPY|Leisure Products|946207|2010-09-28|2010-12-02|20|2.69
04736|TOPIX500|6460|JPY|Leisure Products|946207|2010-03-29|2010-06-01|15|2.63
04736|TOPIX500|6460|JPY|Leisure Products|946207|2009-09-25|2009-12-02|15|2.53
04736|TOPIX500|6460|JPY|Leisure Products|946207|2009-03-26|2009-06-03|15|3.16
04736|TOPIX500|6460|JPY|Leisure Products|946207|2008-09-25|2008-12-02|15|2.95
04736|TOPIX500|6460|JPY|Leisure Products|946207|2008-03-26|2008-06-03|15|4.13
04736|TOPIX500|6460|JPY|Leisure Products|946207|2007-09-25|2007-12-10|30|3.99
04736|TOPIX500|6460|JPY|Leisure Products|946207|2007-03-27|2007-06-04|30|2.31
04736|TOPIX500|6460|JPY|Leisure Products|946207|2006-09-26|2006-12-11|30|1.60
04736|TOPIX500|6460|JPY|Leisure Products|946207|2006-03-28|2006-06-21|30|1.17
04736|TOPIX500|6460|JPY|Leisure Products|946207|2005-09-27|2005-12-12|50|1.31
04736|TOPIX500|6460|JPY|Leisure Products|946207|2005-03-28|2005-06-27|20|0.90
04736|TOPIX500|6460|JPY|Leisure Products|946207|2005-03-28|2005-06-27|40|0.60
04737|TOPIX500|9024|JPY|Road & Rail|952890|2022-09-29|-0001-11-30|5|0.67
04737|TOPIX500|9024|JPY|Road & Rail|952890|2022-03-30|2022-06-23|5|0.39
04737|TOPIX500|9024|JPY|Road & Rail|952890|2020-03-30|2020-06-26|15|2.27
04737|TOPIX500|9024|JPY|Road & Rail|952890|2019-09-27|2019-12-03|15|1.74
04737|TOPIX500|9024|JPY|Road & Rail|952890|2019-03-27|2019-06-24|18.5|1.58
04737|TOPIX500|9024|JPY|Road & Rail|952890|2018-09-26|2018-12-04|11.5|1.09
04737|TOPIX500|9024|JPY|Road & Rail|952890|2018-03-28|2018-06-22|11.5|1.22
04737|TOPIX500|9024|JPY|Road & Rail|952890|2017-09-27|2017-12-04|11.5|1.46
04737|TOPIX500|9024|JPY|Road & Rail|952890|2017-03-29|2017-06-22|15.5|1.21
04737|TOPIX500|9024|JPY|Road & Rail|952890|2016-09-28|2016-12-05|7.5|1.15
04737|TOPIX500|9024|JPY|Road & Rail|952890|2016-03-29|2016-06-22|10.5|0.71
04737|TOPIX500|9024|JPY|Road & Rail|952890|2016-03-29|2016-06-22|2|0.71
04737|TOPIX500|9024|JPY|Road & Rail|952890|2015-09-28|2015-12-07|4.5|0.37
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2022-09-29|2022-11-30|31|3.12
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2022-03-30|2022-06-29|31|3.26
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2021-09-29|2021-11-30|31|2.68
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2021-03-30|2021-06-28|31|3.33
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2020-09-29|2020-11-30|31|4.82
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2020-03-30|2020-06-26|31|4.85
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2019-09-27|2019-11-29|31|4.03
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2019-03-27|2019-06-27|31|3.65
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2018-09-26|2018-11-30|31|3.17
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2018-03-28|2018-06-28|32|3.26
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2017-09-27|2017-11-30|30|2.16
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2017-03-29|2017-06-29|30|2.51
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2016-09-28|2016-11-30|30|3.06
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2016-03-29|2016-06-29|30|3.20
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2015-09-28|2015-12-04|30|3.86
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2015-03-27|2015-06-25|80|2.48
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2014-09-26|2014-12-05|35|1.39
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2014-03-27|2014-06-25|37|1.64
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2013-09-26|2013-12-06|13|1.16
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2013-03-27|2013-06-25|7|2.19
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2012-09-26|2012-12-07|13|4.97
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2012-03-28|2012-06-21|13|2.18
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2011-09-28|2011-12-02|13|2.41
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2011-03-29|2011-06-21|10|1.59
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2010-09-28|2010-12-03|10|1.63
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2010-03-29|2010-06-23|10|1.47
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2009-09-25|2009-12-05|11.5|1.45
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2009-03-26|2009-06-25|7|1.91
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2008-09-25|2008-12-05|19|1.32
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2008-03-26|2008-06-26|16|1.06
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2007-09-25|2007-12-05|16|1.21
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2007-03-27|2007-06-27|16|0.95
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2006-09-26|2006-11-30|16|0.98
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2006-03-28|2006-06-26|16|1.04
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2005-09-27|2005-12-09|16|1.00
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2005-03-28|2005-06-27|13|0.66
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2004-09-27|2004-12-10|13|0.47
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2004-03-26|2004-06-28|9|0.43
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology Hardware, Storage & Peripherals|946217|2003-09-25|2003-12-10|9|0.26
04739|TOPIX500|9076|JPY|Road & Rail|946318|2022-09-29|2022-12-06|11|2.50
04739|TOPIX500|9076|JPY|Road & Rail|946318|2022-03-30|2022-06-29|18|2.50
04739|TOPIX500|9076|JPY|Road & Rail|946318|2021-09-29|2021-12-06|11|1.93
04739|TOPIX500|9076|JPY|Road & Rail|946318|2021-03-30|2021-06-25|16|1.69
04739|TOPIX500|9076|JPY|Road & Rail|946318|2020-09-29|2020-12-04|11|2.43
04739|TOPIX500|9076|JPY|Road & Rail|946318|2020-03-30|2020-06-26|28|3.16
04739|TOPIX500|9076|JPY|Road & Rail|946318|2019-09-27|2019-12-05|11|2.29
04739|TOPIX500|9076|JPY|Road & Rail|946318|2019-03-27|2019-06-28|21|2.06
04739|TOPIX500|9076|JPY|Road & Rail|946318|2018-09-26|2018-12-06|11|1.76
04739|TOPIX500|9076|JPY|Road & Rail|946318|2018-03-28|2018-06-28|19|1.54
04739|TOPIX500|9076|JPY|Road & Rail|946318|2017-09-27|2017-12-06|11|1.75
04739|TOPIX500|9076|JPY|Road & Rail|946318|2017-03-29|2017-06-29|16|2.09
04739|TOPIX500|9076|JPY|Road & Rail|946318|2016-09-28|2016-12-06|11|2.50
04739|TOPIX500|9076|JPY|Road & Rail|946318|2016-03-29|2016-06-29|17|2.23
04739|TOPIX500|9076|JPY|Road & Rail|946318|2015-09-28|2015-12-07|11|2.51
04739|TOPIX500|9076|JPY|Road & Rail|946318|2015-03-27|2015-06-26|11|0.84
04739|TOPIX500|9076|JPY|Road & Rail|946318|2015-03-27|2015-06-26|10|1.61
04739|TOPIX500|9076|JPY|Road & Rail|946318|2014-03-27|2014-06-27|11|1.11
04739|TOPIX500|9076|JPY|Road & Rail|946318|2013-03-27|2013-06-27|11|1.31
04740|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|946139|2022-09-29|2022-12-01|26|2.89
04740|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|946139|2022-03-30|2022-06-23|25|2.66
04740|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|946139|2021-09-29|2021-12-01|24|2.42
04740|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|946139|2021-03-30|2021-06-24|24|2.15
04740|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|946139|2020-09-29|2020-12-01|23|2.62
04740|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|946139|2020-03-30|2020-06-24|23|3.00
04740|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|946139|2019-09-27|2019-12-02|23|2.63
04740|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|946139|2019-03-27|2019-06-21|23|2.38
04740|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|946139|2018-09-26|2018-12-03|21|1.99
04740|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|946139|2018-03-28|2018-06-28|21|2.10
04740|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|946139|2017-09-27|2017-12-01|18|1.73
04740|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|946139|2017-09-27|2017-12-01|1|1.73
04740|TOPIX500/EAFAVALUE|4204|JPY|Household Durables|946139|2017-03-29|2017-06-29|18|1.82
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Household Durables|44154|2022-07-28|2022-09-30|52|4.10
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Household Durables|44154|2022-01-28|2022-04-27|47|3.93
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Household Durables|44154|2021-07-29|2021-09-30|43|3.67
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Household Durables|44154|2021-01-28|2021-04-28|39|3.97
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Household Durables|44154|2020-07-30|2020-09-30|40|4.17
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Household Durables|44154|2020-07-30|2020-09-30|5|4.17
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Household Durables|44154|2020-01-30|2020-04-24|41|3.36
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Food & Staples Retailing|44254|2022-08-30|2022-11-15|49.5|1.81
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Food & Staples Retailing|44254|2022-02-25|2022-05-27|52|1.76
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Food & Staples Retailing|44254|2021-08-30|2021-11-15|48|2.08
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Food & Staples Retailing|44254|2021-02-25|2021-05-28|51|2.30
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Food & Staples Retailing|44254|2020-08-28|2020-11-13|47.5|2.87
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Food & Staples Retailing|44254|2020-02-27|2020-05-29|51|2.52
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Food & Staples Retailing|44254|2019-08-29|2019-11-15|47.5|2.53
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Food & Staples Retailing|44254|2019-02-26|2019-05-24|47.5|1.91
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Food & Staples Retailing|44254|2018-08-29|2018-11-15|47.5|2.02
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Food & Staples Retailing|44254|2018-02-26|2018-05-25|45|2.03
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Food & Staples Retailing|44254|2017-08-29|2017-11-15|45|2.04
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Food & Staples Retailing|44254|2017-02-24|2017-05-26|45|2.02
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Food & Staples Retailing|44254|2016-08-29|2016-11-15|45|2.10
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Food & Staples Retailing|44254|2016-02-25|2016-05-27|38.5|1.90
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Food & Staples Retailing|44254|2016-02-25|2016-05-27|8|1.90
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Food & Staples Retailing|44254|2015-08-27|2015-11-13|38.5|1.46
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Food & Staples Retailing|44254|2015-02-25|2015-05-29|36.5|1.61
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Food & Staples Retailing|44254|2014-08-27|2014-11-14|36.5|1.66
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Food & Staples Retailing|44254|2014-02-26|2014-05-23|35|1.68
04743|TOPIX500|8410|JPY|Banks|952815|2022-09-29|2022-12-01|5.5|4.23
04743|TOPIX500|8410|JPY|Banks|952815|2022-03-30|2022-06-01|5.5|4.40
04743|TOPIX500|8410|JPY|Banks|952815|2021-09-29|2021-12-01|5.5|4.28
04743|TOPIX500|8410|JPY|Banks|952815|2021-03-30|2021-06-01|5.5|4.14
04743|TOPIX500|8410|JPY|Banks|952815|2020-09-29|2020-12-01|5.5|4.17
04743|TOPIX500|8410|JPY|Banks|952815|2020-03-30|2020-06-01|5.5|3.91
04743|TOPIX500|8410|JPY|Banks|952815|2019-09-27|2019-12-02|5.5|3.81
04743|TOPIX500|8410|JPY|Banks|952815|2019-03-27|2019-06-03|6|3.27
04743|TOPIX500|8410|JPY|Banks|952815|2018-09-26|2018-12-03|5|2.89
04743|TOPIX500|8410|JPY|Banks|952815|2018-03-28|2018-06-01|5.25|2.93
04743|TOPIX500|8410|JPY|Banks|952815|2017-09-27|2017-12-01|4.75|2.35
04743|TOPIX500|8410|JPY|Banks|952815|2017-03-29|2017-06-01|4.75|2.45
04743|TOPIX500|8410|JPY|Banks|952815|2016-09-28|2016-12-01|4.25|2.60
04743|TOPIX500|8410|JPY|Banks|952815|2016-03-29|2016-06-01|4.5|1.75
04743|TOPIX500|8410|JPY|Banks|952815|2015-09-28|2015-12-01|4|1.62
04743|TOPIX500|8410|JPY|Banks|952815|2015-03-27|2015-06-01|4.25|1.34
04743|TOPIX500|8410|JPY|Banks|952815|2014-09-26|2014-12-01|3.75|1.79
04743|TOPIX500|8410|JPY|Banks|952815|2014-03-27|2014-06-02|4|1.98
04743|TOPIX500|8410|JPY|Banks|952815|2013-09-26|2013-12-02|3.5|2.09
04743|TOPIX500|8410|JPY|Banks|952815|2013-03-27|2013-06-03|3.5|2.21
04743|TOPIX500|8410|JPY|Banks|952815|2012-09-26|2012-12-03|3.25|2.90
04743|TOPIX500|8410|JPY|Banks|952815|2012-03-28|2012-06-04|2.6|3.39
04743|TOPIX500|8410|JPY|Banks|952815|2012-03-28|2012-06-04|1|3.39
04743|TOPIX500|8410|JPY|Banks|952815|2011-09-28|2011-12-02|2600|3.53
04743|TOPIX500|8410|JPY|Banks|952815|2011-03-29|2011-06-06|2600|3.02
04744|TOPIX500/EAFAGROWTH|9143|JPY|Air Freight & Logistics|1056361|2022-09-29|2022-11-28|25|2.75
04744|TOPIX500/EAFAGROWTH|9143|JPY|Air Freight & Logistics|1056361|2022-03-30|2022-06-07|30|2.08
04744|TOPIX500/EAFAGROWTH|9143|JPY|Air Freight & Logistics|1056361|2021-09-29|2021-11-26|20|1.15
04744|TOPIX500/EAFAGROWTH|9143|JPY|Air Freight & Logistics|1056361|2021-03-30|2021-06-07|17|1.34
04744|TOPIX500/EAFAGROWTH|9143|JPY|Air Freight & Logistics|1056361|2020-09-29|2020-11-27|26|1.02
04744|TOPIX500/EAFAGROWTH|9143|JPY|Air Freight & Logistics|1056361|2020-09-29|2020-11-27|10|1.02
04744|TOPIX500/EAFAGROWTH|9143|JPY|Air Freight & Logistics|1056361|2020-03-30|2020-06-05|22|1.75
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|2022-03-30|2022-06-08|40|3.36
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|2021-03-30|2021-06-07|30|1.56
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|2020-03-30|2020-06-15|18|1.52
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|2019-03-27|2019-06-05|20|1.63
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|2018-03-28|2018-05-30|10|0.31
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|2012-03-28|2012-06-27|5|2.02
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|2011-09-28|2011-12-01|5|1.97
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|2011-03-29|2011-06-24|7|2.23
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|2010-09-28|2010-12-01|10|2.32
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|2010-03-29|2010-06-24|10|1.50
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|2009-09-25|2009-12-01|7|1.32
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|2009-03-26|2009-06-24|7|2.55
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|2008-09-25|2008-12-01|14|2.34
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|2008-03-26|2008-06-25|14|1.56
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|2007-09-25|2007-12-03|14|1.46
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|2007-03-27|2007-06-25|14|1.13
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|2006-09-26|2006-12-01|12|1.16
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|2006-03-28|2006-06-23|12|1.08
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|2005-09-27|2005-12-01|10|1.21
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|2005-03-28|2005-06-24|10|1.23
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|2004-09-27|2004-12-01|10|1.31
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|2004-03-26|2004-06-25|10|0.98
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|2003-09-25|2003-12-01|8|1.01
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|2003-03-26|2003-06-26|8|1.20
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|2002-09-25|2002-12-02|7|1.21
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|2002-03-26|2002-06-28|7|0.80
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|2001-09-25|2001-12-03|7|1.39
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|2001-03-27|2001-06-29|7|0.76
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|2000-09-26|2000-12-01|6|0.66
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|2000-03-28|2000-06-30|6|0.51
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|1999-09-27|1999-12-01|6|0.71
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|1999-03-26|1999-06-30|6|1.01
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|1998-09-25|1998-12-01|6|1.39
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|1998-03-26|1998-06-29|6|1.34
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|1997-09-25|1997-12-01|6|1.04
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|1997-03-26|1997-06-30|6|0.81
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|1996-09-25|1996-12-02|6|0.69
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|1996-03-26|1996-06-28|6|0.72
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|1995-09-26|1995-12-01|6|0.92
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|1995-03-28|1995-06-30|6.5|0.88
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|1994-09-27|1994-12-01|5.5|0.63
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|1994-03-28|1994-06-30|5.5|0.65
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|1993-09-27|1993-12-01|5.5|0.77
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|1993-03-26|1993-06-30|5.5|1.11
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|1992-09-25|1992-12-01|5.5|1.06
04745|TOPIX500/EAFAGROWTH|6753|JPY|Household Durables|969284|1992-03-26|1992-06-29|5.5|0.44
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2022-03-30|2022-06-29|15|3.63
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2021-09-29|2021-11-30|15|3.71
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2021-03-30|2021-06-28|15|3.38
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2020-09-29|2020-11-30|15|3.65
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2020-03-30|2020-06-26|15|3.42
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2019-09-27|2019-11-29|15|2.75
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2019-03-27|2019-06-27|15|2.14
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2018-09-26|2018-11-30|15|1.91
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2018-03-28|2018-06-28|15|2.40
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2017-09-27|2017-11-30|15|2.52
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2017-03-29|2017-06-29|20|1.67
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2016-03-29|2016-06-29|20|1.30
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2015-03-27|2015-06-26|20|1.34
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2012-03-28|2012-06-28|30|2.47
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2011-09-28|2011-11-30|30|3.05
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2011-03-29|2011-06-30|35|2.51
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2010-09-28|2010-11-30|25|2.01
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2010-03-29|2010-06-30|25|1.93
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2009-09-25|2009-11-30|25|1.80
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2009-03-26|2009-06-29|25|1.77
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2008-09-25|2008-11-28|25|1.78
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2008-03-26|2008-06-30|25|1.69
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2007-09-25|2007-11-30|25|1.75
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2007-03-27|2007-06-29|25|1.68
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2006-09-26|2006-11-30|25|1.95
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2006-03-28|2006-06-30|25|1.95
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2005-09-27|2005-11-30|25|2.01
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2005-03-28|2005-06-30|25|2.37
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2004-09-27|2004-11-30|25|2.52
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2004-03-26|2004-06-30|25|2.50
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2003-09-25|2003-12-10|25|2.59
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2003-03-26|2003-06-30|25|2.60
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2002-09-25|2002-12-10|25|2.86
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2002-03-26|2002-06-28|25|2.70
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2001-09-25|2001-12-10|25|3.05
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2001-03-27|2001-06-29|25|3.16
04747|TOPIX500|9507|JPY|Electric Utilities|946333|2001-03-27|2001-06-29|10|3.16
04748|TOPIX500/EAFAGROWTH|7701|JPY|Electronic Equipment, Instruments & Components|946260|2022-09-29|2022-12-02|22|1.30
04748|TOPIX500/EAFAGROWTH|7701|JPY|Electronic Equipment, Instruments & Components|946260|2022-03-30|2022-06-29|28|1.10
04748|TOPIX500/EAFAGROWTH|7701|JPY|Electronic Equipment, Instruments & Components|946260|2021-09-29|2021-12-02|20|0.78
04748|TOPIX500/EAFAGROWTH|7701|JPY|Electronic Equipment, Instruments & Components|946260|2021-03-30|2021-06-28|19|0.83
04748|TOPIX500/EAFAGROWTH|7701|JPY|Electronic Equipment, Instruments & Components|946260|2020-09-29|2020-12-02|15|0.94
04748|TOPIX500/EAFAGROWTH|7701|JPY|Electronic Equipment, Instruments & Components|946260|2020-03-30|2020-06-26|15|1.02
04748|TOPIX500/EAFAGROWTH|7701|JPY|Electronic Equipment, Instruments & Components|946260|2019-09-27|2019-12-03|15|1.08
04748|TOPIX500/EAFAGROWTH|7701|JPY|Electronic Equipment, Instruments & Components|946260|2019-03-27|2019-06-27|15|0.92
04748|TOPIX500/EAFAGROWTH|7701|JPY|Electronic Equipment, Instruments & Components|946260|2018-09-26|2018-12-04|13|0.74
04748|TOPIX500/EAFAGROWTH|7701|JPY|Electronic Equipment, Instruments & Components|946260|2018-03-28|2018-06-28|13|0.85
04748|TOPIX500/EAFAGROWTH|7701|JPY|Electronic Equipment, Instruments & Components|946260|2017-09-27|2017-12-04|11|0.96
04748|TOPIX500/EAFAGROWTH|7701|JPY|Electronic Equipment, Instruments & Components|946260|2017-03-29|2017-06-30|10|1.10
04748|TOPIX500/EAFAGROWTH|7701|JPY|Electronic Equipment, Instruments & Components|946260|2016-09-28|2016-12-05|10|1.24
04748|TOPIX500/EAFAGROWTH|7701|JPY|Electronic Equipment, Instruments & Components|946260|2016-03-29|2016-06-30|9|1.01
04748|TOPIX500/EAFAGROWTH|7701|JPY|Electronic Equipment, Instruments & Components|946260|2015-09-28|2015-12-04|9|0.95
04748|TOPIX500/EAFAGROWTH|7701|JPY|Electronic Equipment, Instruments & Components|946260|2015-03-27|2015-06-29|5|0.95
04748|TOPIX500/EAFAGROWTH|7701|JPY|Electronic Equipment, Instruments & Components|946260|2015-03-27|2015-06-29|3|0.95
04748|TOPIX500/EAFAGROWTH|7701|JPY|Electronic Equipment, Instruments & Components|946260|2014-09-26|2014-12-04|5|1.02
04748|TOPIX500/EAFAGROWTH|7701|JPY|Electronic Equipment, Instruments & Components|946260|2014-03-27|2014-06-30|4.5|1.00
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2022-08-18|2022-10-31|120|1.94
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2022-02-17|2022-05-16|130|2.34
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2021-08-19|2021-10-29|110|2.22
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2021-02-18|2021-05-17|120|1.89
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2020-08-19|2020-10-30|100|2.48
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2020-02-19|2020-05-18|100|2.53
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2019-08-19|2019-10-31|100|2.23
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2019-02-18|2019-05-20|80|2.20
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2018-08-16|2018-10-31|120|2.45
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2018-02-16|2018-05-14|125|1.87
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2017-08-16|2017-10-31|115|1.79
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2017-02-16|2017-05-15|132|1.57
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2016-08-17|2016-10-31|98|1.47
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2016-02-17|2016-05-16|100|1.59
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2015-08-18|2015-10-30|95|1.50
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2015-02-18|2015-05-15|100|1.81
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2014-08-18|2014-10-31|90|1.92
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2014-02-18|2014-05-19|100|2.00
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2013-08-16|2013-10-31|80|1.47
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2013-02-18|2013-05-20|82|1.65
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2012-08-16|2012-10-31|68|1.50
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2012-02-16|2012-05-14|72|1.64
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2011-08-17|2011-10-28|64|1.71
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2011-02-16|2011-05-16|66.5|1.71
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2010-08-18|2010-10-29|61.5|1.58
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2010-02-17|2010-05-17|65|1.57
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2009-08-17|2009-10-30|58|1.43
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2009-02-17|2009-05-18|60|2.07
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2008-08-15|2008-10-31|56|1.89
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2008-02-15|2008-05-19|60|1.36
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2007-08-15|2007-10-31|52|1.00
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2007-02-15|2007-05-21|60|0.83
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2006-08-15|2006-10-31|44|0.81
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2006-02-15|2006-05-18|54|0.70
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2005-08-16|2005-10-31|34|0.74
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2005-02-15|2005-05-16|39|0.93
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2004-08-17|2004-10-29|29|0.77
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2004-02-17|2004-05-17|31.5|0.82
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2003-08-15|2003-10-31|26.5|0.78
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2003-02-17|2003-05-15|31|0.80
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2002-08-15|2002-10-31|22|0.57
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2002-02-15|2002-05-16|26|0.59
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2001-08-15|2001-10-31|18|0.54
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2001-02-15|2001-05-17|18|0.59
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2000-08-15|2000-10-31|18|0.44
04749|TOPIX500|8227|JPY|Specialty Retail|946277|2000-02-15|2000-05-18|23.25|0.23
04749|TOPIX500|8227|JPY|Specialty Retail|946277|1999-08-17|1999-10-29|12.75|0.23
04749|TOPIX500|8227|JPY|Specialty Retail|946277|1999-02-16|1999-05-17|15|0.47
04749|TOPIX500|8227|JPY|Specialty Retail|946277|1998-08-17|1998-10-30|10.5|0.44
04749|TOPIX500|8227|JPY|Specialty Retail|946277|1998-02-17|1998-05-14|10.5|0.71
04749|TOPIX500|8227|JPY|Specialty Retail|946277|1997-08-15|1997-10-31|10.5|0.54
04749|TOPIX500|8227|JPY|Specialty Retail|946277|1997-02-17|1997-05-14|10.5|0.67
04749|TOPIX500|8227|JPY|Specialty Retail|946277|1996-08-15|1996-10-31|10.5|0.48
04749|TOPIX500|8227|JPY|Specialty Retail|946277|1996-02-15|1996-05-17|12|0.54
04749|TOPIX500|8227|JPY|Specialty Retail|946277|1995-08-15|1995-10-31|9|0.51
04749|TOPIX500|8227|JPY|Specialty Retail|946277|1995-02-15|1995-05-17|9|0.41
04749|TOPIX500|8227|JPY|Specialty Retail|946277|1994-08-16|1994-10-28|9|0.34
04749|TOPIX500|8227|JPY|Specialty Retail|946277|1994-02-15|1994-05-18|9|0.39
04749|TOPIX500|8227|JPY|Specialty Retail|946277|1993-08-17|1993-10-29|9|0.43
04749|TOPIX500|8227|JPY|Specialty Retail|946277|1993-02-16|1993-05-17|10.5|0.57
04749|TOPIX500|8227|JPY|Specialty Retail|946277|1993-02-16|1993-05-17|3|0.57
04750|TOPIX500/EAFAGROWTH|7309|JPY|Leisure Products|946252|2022-06-29|2022-09-02|117.5|1.00
04750|TOPIX500/EAFAGROWTH|7309|JPY|Leisure Products|946252|2021-12-29|2022-03-31|117.5|0.74
04750|TOPIX500/EAFAGROWTH|7309|JPY|Leisure Products|946252|2021-06-29|2021-09-02|117.5|1.50
04750|TOPIX500/EAFAGROWTH|7309|JPY|Leisure Products|946252|2020-12-29|2021-03-31|200|1.46
04750|TOPIX500/EAFAGROWTH|7309|JPY|Leisure Products|946252|2020-12-29|2021-03-31|77.5|1.46
04750|TOPIX500/EAFAGROWTH|7309|JPY|Leisure Products|946252|2020-06-29|2020-09-02|77.5|0.75
04750|TOPIX500/EAFAGROWTH|7309|JPY|Leisure Products|946252|2019-12-27|2020-03-27|71.25|0.87
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Construction & Engineering|44139|2022-09-29|2022-12-02|10.5|3.07
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Construction & Engineering|44139|2022-03-30|2022-06-30|10|2.98
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Construction & Engineering|44139|2022-03-30|2022-06-30|1.5|2.98
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Construction & Engineering|44139|2021-09-29|2021-12-02|1.5|3.42
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Construction & Engineering|44139|2021-09-29|2021-12-02|10|3.42
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Construction & Engineering|44139|2021-03-30|2021-06-30|8|3.21
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Construction & Engineering|44139|2021-03-30|2021-06-30|10|3.21
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2022-09-29|2022-11-21|225|3.23
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2022-03-30|2022-06-30|250|2.11
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2021-09-29|2021-11-19|150|1.45
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2021-03-30|2021-06-30|140|1.31
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2020-09-29|2020-11-19|110|1.57
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2020-03-30|2020-06-29|110|2.03
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2019-09-27|2019-11-19|110|1.78
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2019-03-27|2019-06-28|100|2.16
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2018-09-26|2018-11-19|100|1.75
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2018-03-28|2018-06-29|75|1.28
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2017-09-27|2017-11-17|65|1.25
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2017-03-29|2017-06-30|60|1.23
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2016-09-28|2016-11-18|60|1.61
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2016-03-29|2016-06-30|55|1.86
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2015-09-28|2015-11-18|55|1.71
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2015-03-27|2015-06-29|50|1.24
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2014-09-26|2014-11-18|50|1.37
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2014-03-27|2014-06-30|50|1.79
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2013-09-26|2013-11-18|50|1.63
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2013-03-27|2013-06-28|50|1.57
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2012-09-26|2012-11-19|50|2.19
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2012-03-28|2012-06-29|50|2.05
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2011-09-28|2011-11-17|50|2.60
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2011-03-29|2011-06-30|50|2.49
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2010-09-28|2010-11-18|50|2.30
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2010-03-29|2010-06-30|50|1.82
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2009-09-25|2009-11-18|50|1.67
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2009-03-26|2009-06-29|50|2.03
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2008-09-25|2008-11-18|50|1.88
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2008-03-26|2008-06-30|50|1.71
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2007-09-25|2007-11-19|40|1.12
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2007-03-27|2007-06-29|45|0.96
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2006-09-26|2006-11-20|25|0.59
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2006-03-28|2006-06-30|17.5|0.57
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2005-09-27|2005-11-18|17.5|0.54
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2005-03-28|2005-06-30|10|0.49
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2004-09-27|2004-11-18|10|0.46
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2004-03-26|2004-06-30|8|0.38
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2003-09-25|2003-11-18|8|0.33
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2003-03-26|2003-06-30|7|0.36
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2002-09-25|2002-11-18|7|0.32
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2002-03-26|2002-06-28|6|0.22
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2001-09-25|2001-12-10|6|0.36
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2001-03-27|2001-06-29|6|0.25
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2000-09-26|2000-12-08|6|0.24
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|2000-03-28|2000-06-30|5|0.16
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|1999-09-27|1999-12-10|5|0.22
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|1999-03-26|1999-06-30|4.5|0.29
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|1998-09-25|1998-12-10|4.5|0.39
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|1998-03-26|1998-06-29|4.25|0.34
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|1997-09-25|1997-12-10|4.25|0.24
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|1997-03-26|1997-06-30|3.75|0.32
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|1996-09-25|1996-12-10|3.75|0.38
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|1996-03-26|1996-06-28|3.75|0.34
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|1995-09-26|1995-12-08|3.75|0.41
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|1995-03-28|1995-06-30|3.75|0.50
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|1994-09-27|1994-12-09|3.75|0.36
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|1994-03-28|1994-06-30|3.75|0.36
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|1993-09-27|1993-12-09|3.75|0.44
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|1993-03-26|1993-06-30|3.75|0.45
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|1992-09-25|1992-12-09|3.75|0.51
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Chemicals|44115|1992-03-26|1992-06-29|3.75|0.24
04753|TOPIX500|6967|JPY|Semiconductors & Semiconductor Equipment|946234|2022-09-29|2022-11-29|25|1.65
04753|TOPIX500|6967|JPY|Semiconductors & Semiconductor Equipment|946234|2022-03-30|2022-06-29|27.5|0.77
04753|TOPIX500|6967|JPY|Semiconductors & Semiconductor Equipment|946234|2021-09-29|2021-11-29|17.5|0.91
04753|TOPIX500|6967|JPY|Semiconductors & Semiconductor Equipment|946234|2021-03-30|2021-06-28|2.5|0.91
04753|TOPIX500|6967|JPY|Semiconductors & Semiconductor Equipment|946234|2021-03-30|2021-06-28|15|0.91
04753|TOPIX500|6967|JPY|Semiconductors & Semiconductor Equipment|946234|2020-09-29|2020-11-27|12.5|1.42
04753|TOPIX500|6967|JPY|Semiconductors & Semiconductor Equipment|946234|2020-03-30|2020-06-25|12.5|2.35
04754|NIKKE225/TOPIX500|8303|JPY|Banks|44277|2022-03-30|2022-06-29|12|0.52
04754|NIKKE225/TOPIX500|8303|JPY|Banks|44277|2021-03-30|2021-06-30|12|0.65
04754|NIKKE225/TOPIX500|8303|JPY|Banks|44277|1998-03-26|1998-06-26|3|22.64
04754|NIKKE225/TOPIX500|8303|JPY|Banks|44277|1997-09-25|1997-12-10|3|10.79
04754|NIKKE225/TOPIX500|8303|JPY|Banks|44277|1997-03-26|1997-06-30|3|13.99
04754|NIKKE225/TOPIX500|8303|JPY|Banks|44277|1996-09-25|1996-12-10|3|6.40
04754|NIKKE225/TOPIX500|8303|JPY|Banks|44277|1996-03-26|1996-06-28|2|6.90
04754|NIKKE225/TOPIX500|8303|JPY|Banks|44277|1995-09-26|1995-12-08|4|9.80
04754|NIKKE225/TOPIX500|8303|JPY|Banks|44277|1995-03-28|1995-06-30|4|10.26
04754|NIKKE225/TOPIX500|8303|JPY|Banks|44277|1994-09-27|1994-12-09|4|7.08
04754|NIKKE225/TOPIX500|8303|JPY|Banks|44277|1994-03-28|1994-06-30|4|8.22
04754|NIKKE225/TOPIX500|8303|JPY|Banks|44277|1993-09-27|1993-12-10|4|7.27
04754|NIKKE225/TOPIX500|8303|JPY|Banks|44277|1993-03-26|1993-06-30|4|8.99
04754|NIKKE225/TOPIX500|8303|JPY|Banks|44277|1992-09-25|1992-12-10|4|8.16
04754|NIKKE225/TOPIX500|8303|JPY|Banks|44277|1992-03-26|1992-06-29|4|4.00
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2022-09-29|2022-12-01|60|1.78
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2022-03-30|2022-06-24|60|1.49
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2021-09-29|2021-12-01|55|1.52
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2021-03-30|2021-06-23|55|1.78
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2020-09-29|2020-12-01|53|1.81
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2020-03-30|2020-06-24|53|1.95
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2019-09-27|2019-12-02|50|1.68
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2019-03-27|2019-06-19|50|1.39
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2018-09-26|2018-12-03|44|1.22
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2018-03-28|2018-06-21|44|1.50
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2017-09-27|2017-12-01|38|1.25
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2017-03-29|2017-06-23|38|1.23
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2016-09-28|2016-12-01|34|1.29
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2016-03-29|2016-06-24|34|1.12
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2015-09-28|2015-12-01|28|1.22
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2015-03-27|2015-06-25|28|1.27
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2014-09-26|2014-12-01|24|1.90
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2014-03-27|2014-06-26|24|2.41
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2013-09-26|2013-12-02|22|2.14
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2013-03-27|2013-06-27|22|2.11
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2012-09-26|2012-12-03|20|3.34
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2012-03-28|2012-06-28|20|3.48
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2011-09-28|2011-12-01|20|3.46
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2011-03-29|2011-06-27|20|2.90
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2010-09-28|2010-12-01|20|2.41
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2010-03-29|2010-06-25|18|1.93
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2009-09-25|2009-12-01|18|1.51
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2009-03-26|2009-06-26|14|1.69
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2008-09-25|2008-12-01|14|1.14
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2008-03-26|2008-06-30|12|1.19
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2007-09-25|2007-12-03|10|1.02
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2007-03-27|2007-06-29|8|0.76
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2006-09-26|2006-12-01|8|0.87
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2006-03-28|2006-06-30|10|0.84
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2005-09-27|2005-12-01|6|0.86
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2005-03-28|2005-06-30|7.75|0.80
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2004-09-27|2004-12-01|4.25|0.51
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2004-03-26|2004-06-30|4.25|0.45
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2003-09-25|2003-12-01|4.25|0.40
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2003-03-26|2003-06-30|4.25|0.53
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2002-09-25|2002-12-02|4.25|0.69
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2002-03-26|2002-06-28|4.25|0.40
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2001-09-25|2001-12-03|4.25|0.41
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2001-03-27|2001-06-29|4.25|0.41
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2000-09-26|2000-12-01|4.25|0.43
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|2000-03-28|2000-06-30|4.25|0.44
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|1999-09-27|1999-12-01|4.25|1.04
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|1999-03-26|1999-06-30|4.75|0.80
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|1998-09-25|1998-12-01|3.75|0.88
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|1998-03-26|1998-06-29|3.75|1.07
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|1997-09-25|1997-12-01|3.75|0.92
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|1997-03-26|1997-06-30|3.75|1.02
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|1996-09-25|1996-12-02|3.75|0.82
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|1996-03-26|1996-06-28|3.75|0.82
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|1995-09-26|1995-12-01|3.75|0.89
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|1995-03-28|1995-06-30|3.75|0.95
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|1994-09-27|1994-12-01|3.75|0.85
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|1994-03-28|1994-06-30|3.75|0.81
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|1993-09-27|1993-12-01|3.75|0.68
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|1993-03-26|1993-06-30|3.75|0.97
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|1992-09-25|1992-12-01|3.75|0.95
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Pharmaceuticals|44170|1992-03-26|1992-06-29|3.75|0.46
04756|TOPIX500|3360|JPY|Health Care Providers & Services|946119|2022-03-30|2022-06-30|41|1.98
04756|TOPIX500|3360|JPY|Health Care Providers & Services|946119|2021-03-30|2021-06-30|80|1.24
04756|TOPIX500|3360|JPY|Health Care Providers & Services|946119|2020-03-30|2020-06-29|75|1.64
04756|TOPIX500|3360|JPY|Health Care Providers & Services|946119|2019-03-27|2019-06-28|70|1.54
04756|TOPIX500|3360|JPY|Health Care Providers & Services|946119|2018-03-28|2018-06-29|64|1.69
04756|TOPIX500|3360|JPY|Health Care Providers & Services|946119|2017-03-29|2017-06-30|4|1.93
04756|TOPIX500|3360|JPY|Health Care Providers & Services|946119|2017-03-29|2017-06-30|56|1.93
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2022-06-29|2022-09-05|25|1.02
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2021-12-29|2022-03-28|30|0.77
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2021-06-29|2021-09-03|20|0.49
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2020-12-29|2021-03-26|20|0.58
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2020-06-29|2020-09-02|20|0.71
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2019-12-27|2020-03-26|30|0.77
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2019-06-26|2019-09-03|30|0.65
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2018-12-26|2019-03-27|25|0.72
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2018-06-27|2018-09-04|20|0.41
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2017-12-27|2018-03-28|15|0.49
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2017-06-28|2017-09-05|12.5|0.56
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2016-12-28|2017-03-29|10|0.66
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2016-06-28|2016-09-02|10|1.17
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2015-12-28|2016-03-28|10|1.21
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2015-09-28|2015-12-04|10|0.77
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2015-03-27|2015-06-24|10|0.91
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2014-09-26|2014-12-04|10|1.09
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2014-03-27|2014-06-26|10|1.08
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2013-09-26|2013-12-05|10|2.05
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2013-03-27|2013-06-26|25|3.70
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2012-09-26|2012-12-04|25|4.46
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2012-03-28|2012-06-27|25|3.40
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2011-09-28|2011-12-05|25|3.37
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2011-03-29|2011-06-27|25|3.34
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2010-09-28|2010-12-03|25|2.59
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2010-03-29|2010-06-28|25|2.45
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2009-09-25|2009-12-10|25|2.97
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2009-03-26|2009-06-25|25|3.35
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2008-09-25|2008-12-10|25|1.76
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2008-03-26|2008-06-26|17|1.32
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2007-09-25|2007-12-10|17|1.28
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2007-03-27|2007-06-27|16|1.30
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2006-09-26|2006-12-08|16|1.32
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2006-03-28|2006-06-30|15|1.35
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2005-09-27|2005-12-09|15|1.62
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2005-03-28|2005-06-30|13|1.68
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2004-09-27|2004-12-10|11|1.59
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2004-03-26|2004-06-30|11|1.61
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2003-09-25|2003-12-10|11|1.61
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2003-03-26|2003-06-30|10|1.56
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2002-09-25|2002-12-09|10|1.24
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2002-03-26|2002-06-28|8|1.20
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2001-09-25|2001-12-10|8|1.57
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2001-03-27|2001-06-29|8|1.28
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2000-09-26|2000-12-08|8|1.26
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2000-03-28|2000-06-30|7|1.19
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|2000-03-28|2000-06-30|2|1.19
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|1999-09-27|1999-12-10|7|0.92
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Personal Products|44215|1999-03-26|1999-06-30|7|0.86
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|44322|2022-09-29|2022-12-12|13.5|3.04
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|44322|2022-03-30|2022-06-20|13.5|2.87
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|44322|2021-09-29|2021-12-10|12.5|2.78
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|44322|2021-03-30|2021-06-21|14|2.79
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|44322|2020-09-29|2020-12-10|11|2.88
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|44322|2020-03-30|2020-06-22|11|3.07
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|44322|2019-09-27|2019-12-10|11|2.64
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|44322|2019-03-27|2019-06-17|11|2.50
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|44322|2018-09-26|2018-12-10|11|2.15
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|44322|2018-03-28|2018-06-18|11|2.08
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|44322|2017-09-27|2017-12-08|10|1.97
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|44322|2017-03-29|2017-06-19|10|2.15
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|44322|2016-09-28|2016-12-09|10|2.39
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|44322|2016-03-29|2016-06-20|10|2.40
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|44322|2015-09-28|2015-12-10|10|1.48
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|44322|2015-03-27|2015-06-22|8|1.32
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|44322|2014-09-26|2014-12-10|8|1.38
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|44322|2014-03-27|2014-06-23|8|1.59
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|44322|2013-09-26|2013-12-10|7.5|1.35
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|44322|2013-03-27|2013-06-24|7|1.42
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|44322|2013-03-27|2013-06-24|1|1.42
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|44322|2012-09-26|2012-12-10|7|1.70
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|44322|2012-03-28|2012-06-25|7|1.56
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|44322|2011-09-28|2011-12-09|6.5|1.60
04758|NIKKE225/TOPIX500/EAFAVALUE|8355|JPY|Banks|44322|2011-03-29|2011-06-27|6.5|1.95
04759|TOPIX500|1414|JPY|Construction & Engineering|949826|2022-06-29|2022-09-29|68|1.98
04759|TOPIX500|1414|JPY|Construction & Engineering|949826|2021-12-29|2022-03-10|50|2.20
04759|TOPIX500|1414|JPY|Construction & Engineering|949826|2021-06-29|2021-09-29|65.5|2.24
04759|TOPIX500|1414|JPY|Construction & Engineering|949826|2020-12-29|2021-03-12|40|1.68
04759|TOPIX500|1414|JPY|Construction & Engineering|949826|2020-06-29|2020-09-28|44.5|1.61
04759|TOPIX500|1414|JPY|Construction & Engineering|949826|2019-12-27|2020-03-13|35|1.68
04759|TOPIX500|1414|JPY|Construction & Engineering|949826|2019-06-26|2019-09-27|85|1.76
04759|TOPIX500|1414|JPY|Construction & Engineering|949826|2018-12-26|2019-03-14|50|1.61
04759|TOPIX500|1414|JPY|Construction & Engineering|949826|2018-06-27|2018-09-28|10|1.65
04759|TOPIX500|1414|JPY|Construction & Engineering|949826|2018-06-27|2018-09-28|65|1.65
04759|TOPIX500|1414|JPY|Construction & Engineering|949826|2017-12-27|2018-03-13|50|1.46
04759|TOPIX500|1414|JPY|Construction & Engineering|949826|2017-06-28|2017-09-29|64|1.79
04759|TOPIX500|1414|JPY|Construction & Engineering|949826|2016-12-28|2017-03-14|40|2.01
04760|TOPIX500|9601|JPY|Entertainment|952951|2020-02-27|2020-05-27|30|0.23
04760|TOPIX500|9601|JPY|Entertainment|952951|2019-02-26|2019-05-29|30|0.26
04760|TOPIX500|9601|JPY|Entertainment|952951|2018-02-26|2018-05-30|10|0.26
04760|TOPIX500|9601|JPY|Entertainment|952951|2018-02-26|2018-05-30|30|0.26
04760|TOPIX500|9601|JPY|Entertainment|952951|2017-02-24|2017-05-24|3|0.30
04760|TOPIX500|9601|JPY|Entertainment|952951|2017-02-24|2017-05-24|1|0.30
04760|TOPIX500|9601|JPY|Entertainment|952951|2016-02-25|2016-05-25|3|0.39
04761|NIKKE225/TOPIX500|4004|JPY|Chemicals|44304|2021-12-29|2022-03-31|65|2.63
04761|NIKKE225/TOPIX500|4004|JPY|Chemicals|44304|2020-12-29|2021-03-31|65|2.92
04761|NIKKE225/TOPIX500|4004|JPY|Chemicals|44304|2019-12-27|2020-03-27|80|4.30
04761|NIKKE225/TOPIX500|4004|JPY|Chemicals|44304|2019-06-26|2019-09-09|50|4.72
04761|NIKKE225/TOPIX500|4004|JPY|Chemicals|44304|2018-12-26|2019-03-29|100|3.75
04761|NIKKE225/TOPIX500|4004|JPY|Chemicals|44304|2018-06-27|2018-09-11|20|1.46
04761|NIKKE225/TOPIX500|4004|JPY|Chemicals|44304|2017-12-27|2018-03-30|50|1.64
04761|NIKKE225/TOPIX500|4004|JPY|Chemicals|44304|2017-05-09|2017-06-28|30|1.35
04761|NIKKE225/TOPIX500|4004|JPY|Chemicals|44304|2015-12-28|2016-03-31|3|2.10
04761|NIKKE225/TOPIX500|4004|JPY|Chemicals|44304|2014-12-26|2015-03-30|3|1.95
04761|NIKKE225/TOPIX500|4004|JPY|Chemicals|44304|2013-12-26|2014-03-28|3|2.00
04761|NIKKE225/TOPIX500|4004|JPY|Chemicals|44304|2012-12-26|2013-03-28|3|2.40
04761|NIKKE225/TOPIX500|4004|JPY|Chemicals|44304|2011-12-28|2012-03-28|3|1.88
04761|NIKKE225/TOPIX500|4004|JPY|Chemicals|44304|2010-12-28|2011-03-31|3|1.61
04761|NIKKE225/TOPIX500|4004|JPY|Chemicals|44304|2009-12-28|2010-03-29|3|1.66
04761|NIKKE225/TOPIX500|4004|JPY|Chemicals|44304|2008-12-25|2009-03-30|5|3.97
04761|NIKKE225/TOPIX500|4004|JPY|Chemicals|44304|2007-12-25|2008-03-31|5|1.26
04761|NIKKE225/TOPIX500|4004|JPY|Chemicals|44304|2006-12-26|2007-03-30|4|0.87
04761|NIKKE225/TOPIX500|4004|JPY|Chemicals|44304|2005-12-27|2006-03-31|3|0.65
04761|NIKKE225/TOPIX500|4004|JPY|Chemicals|44304|2004-12-27|2005-03-31|3|1.14
04761|NIKKE225/TOPIX500|4004|JPY|Chemicals|44304|2003-12-25|2004-03-31|2|0.86
04761|NIKKE225/TOPIX500|4004|JPY|Chemicals|44304|1998-12-25|1999-03-31|2|2.00
04761|NIKKE225/TOPIX500|4004|JPY|Chemicals|44304|1997-12-25|1998-03-30|3|2.65
04762|TOPIX500|3197|JPY|Hotels, Restaurants & Leisure|951927|2021-12-29|2022-03-15|12|0.78
04762|TOPIX500|3197|JPY|Hotels, Restaurants & Leisure|951927|2019-12-27|2020-03-13|10|0.85
04762|TOPIX500|3197|JPY|Hotels, Restaurants & Leisure|951927|2019-06-26|2019-09-17|9|1.64
04762|TOPIX500|3197|JPY|Hotels, Restaurants & Leisure|951927|2018-12-26|2019-03-14|22|2.14
04762|TOPIX500|3197|JPY|Hotels, Restaurants & Leisure|951927|2018-06-27|2018-09-18|16|2.27
04762|TOPIX500|3197|JPY|Hotels, Restaurants & Leisure|951927|2017-12-27|2018-03-15|22|2.33
04762|TOPIX500|3197|JPY|Hotels, Restaurants & Leisure|951927|2017-06-28|2017-09-19|5.74|2.36
04762|TOPIX500|3197|JPY|Hotels, Restaurants & Leisure|951927|2017-06-28|2017-09-19|10.26|2.36
04762|TOPIX500|3197|JPY|Hotels, Restaurants & Leisure|951927|2016-12-28|2017-03-16|23|2.33
04762|TOPIX500|3197|JPY|Hotels, Restaurants & Leisure|951927|2016-06-28|2016-09-16|15|2.80
04762|TOPIX500|3197|JPY|Hotels, Restaurants & Leisure|951927|2015-12-28|2016-03-16|12.71|2.14
04762|TOPIX500|3197|JPY|Hotels, Restaurants & Leisure|951927|2015-12-28|2016-03-16|8.49|2.14
04762|TOPIX500|3197|JPY|Hotels, Restaurants & Leisure|951927|2015-06-26|2015-09-14|11.8|1.56
04763|TOPIX500/EAFAGROWTH|6273|JPY|Machinery|946197|2022-09-29|2022-12-01|450|1.50
04763|TOPIX500/EAFAGROWTH|6273|JPY|Machinery|946197|2022-03-30|2022-06-30|450|1.07
04763|TOPIX500/EAFAGROWTH|6273|JPY|Machinery|946197|2021-09-29|2021-12-01|300|0.82
04763|TOPIX500/EAFAGROWTH|6273|JPY|Machinery|946197|2021-03-30|2021-06-30|300|0.77
04763|TOPIX500/EAFAGROWTH|6273|JPY|Machinery|946197|2020-09-29|2020-12-01|200|0.68
04763|TOPIX500/EAFAGROWTH|6273|JPY|Machinery|946197|2020-03-30|2020-06-29|200|0.84
04763|TOPIX500/EAFAGROWTH|6273|JPY|Machinery|946197|2019-09-27|2019-11-29|100|0.90
04763|TOPIX500/EAFAGROWTH|6273|JPY|Machinery|946197|2019-09-27|2019-11-29|100|0.90
04763|TOPIX500/EAFAGROWTH|6273|JPY|Machinery|946197|2019-03-27|2019-06-28|100|0.96
04763|TOPIX500/EAFAGROWTH|6273|JPY|Machinery|946197|2019-03-27|2019-06-28|100|0.96
04763|TOPIX500/EAFAGROWTH|6273|JPY|Machinery|946197|2018-09-26|2018-11-30|100|1.09
04763|TOPIX500/EAFAGROWTH|6273|JPY|Machinery|946197|2018-09-26|2018-11-30|100|1.09
04763|TOPIX500/EAFAGROWTH|6273|JPY|Machinery|946197|2018-03-28|2018-06-28|100|0.92
04764|TOPIX500|2175|JPY|Professional Services|951783|2022-03-30|2022-06-27|10.5|0.30
04764|TOPIX500|2175|JPY|Professional Services|951783|2021-03-30|2021-06-21|9.5|0.28
04764|TOPIX500|2175|JPY|Professional Services|951783|2020-03-30|2020-06-22|8.5|0.42
04764|TOPIX500|2175|JPY|Professional Services|951783|2019-03-27|2019-06-20|7.5|0.38
04764|TOPIX500|2175|JPY|Professional Services|951783|2018-03-28|2018-06-22|13|0.30
04764|TOPIX500|2175|JPY|Professional Services|951783|2017-03-29|2017-06-23|11|0.39
04764|TOPIX500|2175|JPY|Professional Services|951783|2016-03-29|2016-06-27|7|0.33
04764|TOPIX500|2175|JPY|Professional Services|951783|2015-03-27|2015-06-25|7|0.45
04764|TOPIX500|2175|JPY|Professional Services|951783|2014-03-27|2014-06-23|10|0.52
04764|TOPIX500|2175|JPY|Professional Services|951783|2013-03-27|2013-06-24|1600|0.63
04764|TOPIX500|2175|JPY|Professional Services|951783|2012-03-28|2012-06-18|1200|1.11
04764|TOPIX500|2175|JPY|Professional Services|951783|2011-03-29|2011-06-20|1000|1.37
04764|TOPIX500|2175|JPY|Professional Services|951783|2010-03-29|2010-06-21|500|0.41
04764|TOPIX500|2175|JPY|Professional Services|951783|2009-03-26|2009-06-22|1000|0.20
04765|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|1116052|2022-09-29|2022-12-06|43|5.84
04765|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|1116052|2022-03-30|2022-06-09|43|5.75
04765|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|1116052|2021-09-29|2021-12-06|43|5.43
04765|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|1116052|2021-03-30|2021-06-08|43|5.77
04765|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|1116052|2005-03-28|2005-06-30|600|0.47
04765|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|1116052|2004-09-27|2004-12-10|600|0.42
04765|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|1116052|2004-03-26|2004-06-30|600|0.50
04765|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|1116052|2003-09-25|2003-12-10|600|0.34
04765|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|1116052|2003-03-26|2003-06-30|600|0.36
04765|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|1116052|2002-09-25|2002-12-10|600|0.29
04765|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|1116052|2002-03-26|2002-06-28|300|0.15
04765|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|1116052|2001-09-25|2001-12-11|300|0.23
04765|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|1116052|2001-03-27|2001-06-29|3000|0.27
04765|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|1116052|2000-09-26|2000-12-12|3000|0.17
04765|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|1116052|2000-03-28|2000-06-30|3000|0.13
04765|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|1116052|1999-09-27|1999-12-10|3000|0.27
04765|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|1116052|1999-03-26|1999-06-30|3000|0.36
04765|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|1116052|1998-09-25|1998-12-10|3000|0.83
04765|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|1116052|1998-03-26|1998-06-29|3000|0.76
04765|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|1116052|1998-03-26|1998-06-29|1500|0.76
04765|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|1116052|1997-09-25|1997-12-10|3000|0.52
04765|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|1116052|1997-03-26|1997-06-30|3000|0.46
04765|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|1116052|1997-03-26|1997-06-30|2500|0.46
04765|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|1116052|1996-09-25|1996-12-10|3000|0.28
04765|TOPIX500/EAFAVALUE|9434|JPY|Wireless Telecommunication Services|1116052|1996-03-26|1996-06-28|3500|0.39
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2022-09-29|2022-12-08|22|0.89
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2022-03-30|2022-06-27|22|0.80
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2021-09-29|2021-12-08|22|0.65
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2021-03-30|2021-06-24|22|0.48
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2020-09-29|2020-12-14|22|0.69
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2020-03-30|2020-06-26|22|1.13
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2019-09-27|2019-12-09|22|0.74
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2019-03-27|2019-06-20|22|0.41
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2018-09-26|2018-12-10|22|0.40
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2018-03-28|2018-06-21|22|0.53
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2017-09-27|2017-12-11|22|0.49
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2017-03-29|2017-06-22|22|0.55
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2016-09-28|2016-12-12|22|0.65
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2016-03-29|2016-06-23|21|0.75
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2015-09-28|2015-12-14|20|0.68
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2015-03-27|2015-06-22|20|0.57
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2014-09-26|2014-12-15|20|0.50
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2014-03-27|2014-06-23|20|0.50
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2013-09-26|2013-12-16|20|0.61
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2013-03-27|2013-06-24|20|1.01
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2012-09-26|2012-12-14|20|1.90
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2012-03-28|2012-06-25|40|1.61
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2011-03-29|2011-06-27|5|0.16
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2010-03-29|2010-06-28|5|0.22
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2009-03-26|2009-06-25|2.5|0.19
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2008-03-26|2008-06-26|2.5|0.13
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2007-03-27|2007-06-25|2.5|0.08
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2006-03-28|2006-06-26|2.5|0.08
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2005-03-28|2005-06-23|7|0.16
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2004-03-26|2004-06-25|7|0.16
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2003-03-26|2003-06-25|7|0.49
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2002-03-26|2002-06-24|7|0.31
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2001-03-27|2001-06-22|7|0.15
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|2000-03-28|2000-06-23|20|0.02
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|1999-03-26|1999-06-23|20|0.18
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|1998-03-26|1998-06-22|20|0.80
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Wireless Telecommunication Services|44333|1998-03-26|1998-06-22|20|0.80
04767|TOPIX500/EAFAGROWTH|2331|JPY|Commercial Services & Supplies|951812|2022-09-29|2022-12-05|43|2.41
04767|TOPIX500/EAFAGROWTH|2331|JPY|Commercial Services & Supplies|951812|2022-03-30|2022-06-27|44|1.95
04767|TOPIX500/EAFAGROWTH|2331|JPY|Commercial Services & Supplies|951812|2021-09-29|2021-12-03|38|1.46
04767|TOPIX500/EAFAGROWTH|2331|JPY|Commercial Services & Supplies|951812|2021-03-30|2021-06-25|37|1.32
04767|TOPIX500/EAFAGROWTH|2331|JPY|Commercial Services & Supplies|951812|2020-09-29|2020-12-03|35|1.32
04767|TOPIX500/EAFAGROWTH|2331|JPY|Commercial Services & Supplies|951812|2020-03-30|2020-06-25|35.5|1.29
04767|TOPIX500/EAFAGROWTH|2331|JPY|Commercial Services & Supplies|951812|2019-09-27|2019-12-03|34.5|1.22
04767|TOPIX500/EAFAGROWTH|2331|JPY|Commercial Services & Supplies|951812|2019-03-27|2019-06-26|35|1.38
04767|TOPIX500/EAFAGROWTH|2331|JPY|Commercial Services & Supplies|951812|2018-09-26|2018-12-03|31|1.19
04767|TOPIX500/EAFAGROWTH|2331|JPY|Commercial Services & Supplies|951812|2018-03-28|2018-06-27|30|1.18
04767|TOPIX500/EAFAGROWTH|2331|JPY|Commercial Services & Supplies|951812|2017-09-27|2017-12-04|30|1.13
04767|TOPIX500/EAFAGROWTH|2331|JPY|Commercial Services & Supplies|951812|2017-03-29|2017-06-28|27.5|1.29
04767|TOPIX500/EAFAGROWTH|2331|JPY|Commercial Services & Supplies|951812|2016-09-28|2016-12-05|27.5|1.09
04767|TOPIX500/EAFAGROWTH|2331|JPY|Commercial Services & Supplies|951812|2016-03-29|2016-06-27|30|0.78
04767|TOPIX500/EAFAGROWTH|2331|JPY|Commercial Services & Supplies|951812|2015-09-28|2015-12-03|20|0.76
04767|TOPIX500/EAFAGROWTH|2331|JPY|Commercial Services & Supplies|951812|2015-03-27|2015-06-26|3|0.90
04767|TOPIX500/EAFAGROWTH|2331|JPY|Commercial Services & Supplies|951812|2015-03-27|2015-06-26|17.5|0.90
04767|TOPIX500/EAFAGROWTH|2331|JPY|Commercial Services & Supplies|951812|2014-09-26|2014-12-03|17.5|1.34
04767|TOPIX500/EAFAGROWTH|2331|JPY|Commercial Services & Supplies|951812|2014-03-27|2014-06-26|17.5|1.46
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2022-09-29|2022-12-01|56|5.29
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2022-03-30|2022-06-20|61|3.35
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2021-09-29|2021-12-01|9|0.76
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2021-03-30|2021-06-21|5|0.63
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2020-09-29|2020-12-01|5|1.08
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2020-03-30|2020-06-19|8.5|1.27
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2019-09-27|2019-12-02|8.5|1.03
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2019-03-27|2019-06-21|9.5|0.84
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2018-09-26|2018-12-03|7.5|0.65
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2018-03-28|2018-06-20|6|0.64
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2017-09-27|2017-12-01|5|0.58
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2017-03-29|2017-06-21|4|0.56
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2016-09-28|2016-12-01|4|0.62
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2016-03-29|2016-06-17|4|0.67
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2015-09-28|2015-12-01|4|0.63
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2015-03-27|2015-06-24|3.5|0.57
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2014-09-26|2014-12-02|2.5|0.50
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2014-03-27|2014-06-25|2|0.48
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2013-09-26|2013-12-03|2|0.36
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2013-03-27|2013-06-26|1.5|0.40
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2012-09-26|2012-12-04|1.5|0.57
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2012-03-28|2012-06-27|1.5|0.39
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2011-09-28|2011-12-02|1.5|0.43
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2011-03-29|2011-06-24|1.5|0.37
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2010-09-28|2010-12-02|1.5|0.53
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2010-03-29|2010-06-24|2.5|0.57
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2009-09-25|2009-12-02|2.5|0.37
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2009-03-26|2009-06-24|1|0.82
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2008-09-25|2008-12-02|4.5|0.62
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2008-03-26|2008-06-26|4.5|0.47
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2007-09-25|2007-12-04|3.5|0.39
04768|NIKKE225/TOPIX500|2768|JPY|Trading Companies & Distributors|44199|2007-03-27|2007-06-28|6|0.24
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|44123|2022-09-29|2022-12-07|130|4.10
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|44123|2022-03-30|2022-06-28|105|3.74
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|44123|2021-09-29|2021-12-07|105|3.79
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|44123|2021-03-30|2021-06-29|90|3.84
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|44123|2020-09-29|2020-12-07|80|4.05
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|44123|2020-03-30|2020-06-23|75|4.13
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|44123|2019-09-27|2019-12-04|75|3.03
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|44123|2019-03-27|2019-06-25|65|3.14
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|44123|2018-09-26|2018-12-04|65|2.39
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|44123|2018-03-28|2018-06-26|55|2.61
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|44123|2017-09-27|2017-12-05|55|2.37
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|44123|2017-03-29|2017-06-27|50|2.13
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|44123|2016-09-28|2016-12-06|40|2.49
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|44123|2016-03-29|2016-06-28|40|2.48
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|44123|2015-09-28|2015-12-09|40|2.22
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|44123|2015-03-27|2015-06-23|40|1.86
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|44123|2014-09-26|2014-12-10|30|2.21
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|44123|2014-03-27|2014-06-24|30|2.36
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|44123|2013-09-26|2013-12-10|30|3.48
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|44123|2013-03-27|2013-06-25|60|2.92
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|44123|2012-03-28|2012-06-28|80|4.22
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|44123|2011-03-29|2011-06-28|20|3.68
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|44123|2010-03-29|2010-06-29|20|-
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|44123|2009-03-26|2009-06-26|20|-
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Insurance|44123|2008-03-26|2008-06-26|20|-
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2022-09-29|2022-12-01|35|0.73
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2022-03-30|2022-06-03|35|0.50
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2021-09-29|2021-12-01|30|0.46
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2021-03-30|2021-05-27|30|0.47
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2020-09-29|2020-12-01|25|0.61
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2020-03-30|2020-06-05|25|0.67
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2019-09-27|2019-12-02|20|0.62
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2019-03-27|2019-05-29|20|0.73
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2018-09-26|2018-12-03|15|0.45
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2018-03-28|2018-05-30|15|0.53
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2017-09-27|2017-12-01|12.5|0.55
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2017-03-29|2017-05-31|10|0.55
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2016-09-28|2016-12-01|10|0.59
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2016-03-29|2016-05-31|10|0.68
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2015-09-28|2015-12-01|10|0.32
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2014-03-27|2014-06-03|12.5|1.34
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2013-09-26|2013-12-02|12.5|1.20
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2013-03-27|2013-06-04|12.5|1.50
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2012-09-26|2012-12-03|12.5|2.58
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2012-03-28|2012-06-06|12.5|1.44
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2011-09-28|2011-12-01|12.5|1.69
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2011-03-29|2011-06-09|12.5|0.96
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2010-09-28|2010-12-01|12.5|0.95
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2010-03-29|2010-06-02|12.5|0.71
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2009-09-25|2009-12-01|12.5|0.94
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2009-03-26|2009-06-02|12.5|2.05
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2008-09-25|2008-12-01|20|1.24
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2008-09-25|2008-12-01|10|1.24
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2008-03-26|2008-06-02|12.5|0.59
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2007-09-25|2007-12-03|12.5|0.47
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Household Durables|44266|2007-03-27|2007-06-01|12.5|0.40
04771|TOPIX500|9003|JPY|Road & Rail|946312|2022-09-29|-0001-11-30|10|1.29
04771|TOPIX500|9003|JPY|Road & Rail|946312|2022-03-30|2022-06-30|20|0.88
04771|TOPIX500|9003|JPY|Road & Rail|946312|2021-03-30|2021-06-30|10|0.38
04771|TOPIX500|9003|JPY|Road & Rail|946312|2020-03-30|2020-06-29|25|1.73
04771|TOPIX500|9003|JPY|Road & Rail|946312|2019-09-27|2019-12-02|25|1.70
04771|TOPIX500|9003|JPY|Road & Rail|946312|2019-03-27|2019-06-28|25|1.46
04771|TOPIX500|9003|JPY|Road & Rail|946312|2018-09-26|2018-12-03|25|1.40
04771|TOPIX500|9003|JPY|Road & Rail|946312|2018-03-28|2018-06-29|27.5|1.72
04771|TOPIX500|9003|JPY|Road & Rail|946312|2017-09-27|2017-12-01|4.5|1.96
04771|TOPIX500|9003|JPY|Road & Rail|946312|2017-03-29|2017-06-30|5|1.96
04771|TOPIX500|9003|JPY|Road & Rail|946312|2017-03-29|2017-06-30|1.5|1.96
04771|TOPIX500|9003|JPY|Road & Rail|946312|2016-09-28|2016-12-01|4|1.58
04771|TOPIX500|9003|JPY|Road & Rail|946312|2016-03-29|2016-06-30|4.5|1.07
04772|TOPIX500/EAFAGROWTH|9684|JPY|Entertainment|946337|2022-09-29|2022-12-06|10|2.07
04772|TOPIX500/EAFAGROWTH|9684|JPY|Entertainment|946337|2022-03-30|2022-06-03|119|2.35
04772|TOPIX500/EAFAGROWTH|9684|JPY|Entertainment|946337|2021-09-29|2021-12-06|10|1.30
04772|TOPIX500/EAFAGROWTH|9684|JPY|Entertainment|946337|2021-03-30|2021-06-07|10|1.20
04772|TOPIX500/EAFAGROWTH|9684|JPY|Entertainment|946337|2021-03-30|2021-06-07|58|1.20
04772|TOPIX500/EAFAGROWTH|9684|JPY|Entertainment|946337|2020-09-29|2020-12-04|10|0.78
04772|TOPIX500/EAFAGROWTH|9684|JPY|Entertainment|946337|2020-03-30|2020-06-04|44|1.17
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2022-09-29|2022-11-30|25|2.09
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2022-03-30|2022-06-07|25|2.05
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2021-09-29|2021-11-30|25|1.68
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2021-03-30|2021-06-25|25|1.31
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2020-09-29|2020-11-30|20|1.30
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2020-03-30|2020-06-25|20|2.00
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2019-09-27|2019-11-29|25|1.74
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2019-03-27|2019-06-26|25|1.66
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2018-09-26|2018-11-29|25|1.26
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2018-03-28|2018-06-27|24|1.13
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2017-09-27|2017-11-29|21|1.00
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2017-03-29|2017-06-23|18|1.12
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2016-09-28|2016-11-29|18|1.28
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2016-03-29|2016-06-24|17|1.33
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2015-09-28|2015-11-27|17|1.35
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2015-03-27|2015-06-29|16|1.15
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2014-09-26|2014-11-27|16|1.26
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2014-03-27|2014-06-30|15|1.35
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2013-09-26|2013-11-28|15|1.43
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2013-03-27|2013-06-26|14|1.74
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2012-09-26|2012-11-29|14|2.21
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2012-03-28|2012-06-29|13|1.98
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2011-09-28|2011-11-29|13|2.27
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2011-03-29|2011-06-29|13|1.99
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2010-09-28|2010-11-29|13|1.86
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2010-03-29|2010-06-30|13|1.39
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2009-09-25|2009-11-27|12|1.32
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2009-03-26|2009-06-25|12|2.62
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2008-09-25|2008-11-27|18|1.93
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2008-03-26|2008-06-25|15|1.28
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2007-09-25|2007-11-29|15|1.12
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2007-03-27|2007-06-27|13|1.03
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2006-09-26|2006-11-29|12|0.93
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2006-03-28|2006-06-28|10|0.82
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2005-09-27|2005-11-29|10|1.07
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2005-03-28|2005-06-27|9|0.99
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2004-09-27|2004-11-29|7|0.91
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2004-03-26|2004-06-28|7|0.73
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2003-09-25|2003-11-27|7|0.70
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2003-03-26|2003-06-26|7|0.85
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2002-09-25|2002-12-09|6|0.88
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2002-03-26|2002-06-27|6|1.13
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2001-09-25|2001-12-10|6|1.25
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2001-03-27|2001-06-28|4|0.90
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2000-09-26|2000-12-11|4|0.63
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|2000-03-28|2000-06-30|4|1.10
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|1999-09-27|1999-12-06|4|1.65
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|1999-03-26|1999-06-28|4|2.25
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|1998-09-25|1998-12-07|4|1.62
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|1998-03-26|1998-06-29|4|1.83
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|1997-09-25|1997-12-08|4|1.53
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|1997-03-26|1997-06-30|4|1.36
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|1996-09-25|1996-12-09|4|1.20
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|1996-03-26|1996-06-28|4|1.11
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|1995-09-26|1995-12-11|4|1.29
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|1995-03-28|1995-06-30|4|1.39
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|1994-09-27|1994-12-12|4|1.06
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|1994-03-28|1994-06-30|4|1.10
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|1993-09-27|1993-12-06|4|1.09
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|1993-03-26|1993-06-30|4|1.28
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|1992-09-25|1992-12-17|4|1.41
04773|TOPIX500/EAFAVALUE|6923|JPY|Auto Components|946230|1992-03-26|1992-06-29|4|0.69
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Automobiles|44167|2022-09-29|2022-12-01|28|2.42
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Automobiles|44167|2022-03-30|2022-06-23|28|2.78
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Automobiles|44167|2021-09-29|2021-12-01|28|2.62
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Automobiles|44167|2021-03-30|2021-06-24|28|2.56
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Automobiles|44167|2020-09-29|2020-12-01|28|2.67
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Automobiles|44167|2020-03-30|2020-06-24|28|4.40
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Automobiles|44167|2019-09-27|2019-12-03|72|4.60
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Automobiles|44167|2019-03-27|2019-06-24|72|5.18
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Automobiles|44167|2018-09-26|2018-12-05|72|4.24
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Automobiles|44167|2018-03-28|2018-06-25|72|4.04
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Automobiles|44167|2017-09-27|2017-12-07|72|3.54
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Automobiles|44167|2017-03-29|2017-06-26|72|3.42
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Automobiles|44167|2016-09-28|2016-12-01|72|3.67
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Automobiles|44167|2016-03-29|2016-06-29|72|3.49
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Automobiles|44167|2015-09-28|2015-12-04|72|2.51
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Automobiles|44167|2015-03-27|2015-06-24|37|1.69
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Automobiles|44167|2014-09-26|2014-12-04|31|1.80
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Automobiles|44167|2014-03-27|2014-06-25|28|1.99
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Automobiles|44167|2014-03-27|2014-06-25|5|1.99
04775|TOPIX500|7649|JPY|Food & Staples Retailing|946259|2022-08-30|2022-11-04|40|1.34
04775|TOPIX500|7649|JPY|Food & Staples Retailing|946259|2022-02-25|2022-05-23|40|1.22
04775|TOPIX500|7649|JPY|Food & Staples Retailing|946259|2021-08-30|2021-11-05|40|0.94
04775|TOPIX500|7649|JPY|Food & Staples Retailing|946259|2021-02-25|2021-05-20|40|1.06
04775|TOPIX500|7649|JPY|Food & Staples Retailing|946259|2020-08-28|2020-11-05|40|1.03
04775|TOPIX500|7649|JPY|Food & Staples Retailing|946259|2020-02-27|2020-05-21|40|1.51
04775|TOPIX500|7649|JPY|Food & Staples Retailing|946259|2019-08-29|2019-11-05|40|1.36
04775|TOPIX500|7649|JPY|Food & Staples Retailing|946259|2019-02-26|2019-05-27|35|1.46
04775|TOPIX500|7649|JPY|Food & Staples Retailing|946259|2018-08-29|2018-11-05|35|1.22
04775|TOPIX500|7649|JPY|Food & Staples Retailing|946259|2018-02-26|2018-05-18|35|1.03
04775|TOPIX500|7649|JPY|Food & Staples Retailing|946259|2017-08-29|2017-11-02|25|0.88
04775|TOPIX500|7649|JPY|Food & Staples Retailing|946259|2017-02-24|2017-05-24|25|0.95
04775|TOPIX500|7649|JPY|Food & Staples Retailing|946259|2016-08-29|2016-11-04|5|0.97
04775|TOPIX500|7649|JPY|Food & Staples Retailing|946259|2016-08-29|2016-11-04|20|0.97
04775|TOPIX500|7649|JPY|Food & Staples Retailing|946259|2016-02-25|2016-05-27|25|0.84
04775|TOPIX500|7649|JPY|Food & Staples Retailing|946259|2015-08-27|2015-11-05|20|0.72
04775|TOPIX500|7649|JPY|Food & Staples Retailing|946259|2015-02-25|2015-05-29|20|0.70
04775|TOPIX500|7649|JPY|Food & Staples Retailing|946259|2014-08-27|2014-11-05|20|1.00
04775|TOPIX500|7649|JPY|Food & Staples Retailing|946259|2014-02-26|2014-05-30|24|1.01
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|44279|2022-06-29|2022-09-02|36|3.23
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|44279|2021-12-29|2022-03-09|24|1.72
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|44279|2021-06-29|2021-09-03|17|0.94
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|44279|2020-12-29|2021-03-05|9|1.23
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|44279|2020-06-29|2020-09-04|18|1.73
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|44279|2019-12-27|2020-03-06|10|1.88
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|44279|2019-06-26|2019-09-06|25|4.66
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|44279|2018-12-26|2019-03-08|32|5.14
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|44279|2018-06-27|2018-09-28|30|2.16
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|44279|2017-12-27|2018-03-08|18|0.97
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|44279|2017-06-28|2017-09-28|10|0.88
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|44279|2016-12-28|2017-03-09|5|0.64
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|44279|2016-06-28|2016-09-28|5|2.34
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|44279|2015-12-28|2016-03-30|10|2.20
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|44279|2015-06-26|2015-09-28|10|0.86
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|44279|2014-12-26|2015-03-26|4|0.23
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|44279|2013-12-26|2014-03-31|1|0.34
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|44279|2013-01-29|2013-04-26|2|0.23
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|44279|2009-01-27|2009-04-30|12.5|3.61
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|44279|2008-07-28|2008-10-10|27.5|2.23
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|44279|2008-01-28|2008-04-28|27.5|2.00
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|44279|2007-07-26|2007-10-10|27.5|0.66
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|44279|2007-01-26|2007-04-27|25|0.53
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|44279|2006-07-26|2006-10-10|25|0.71
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Semiconductors & Semiconductor Equipment|44279|2006-01-26|2006-04-28|20|0.33
04777|TOPIX500|4203|JPY|Chemicals|946138|2022-09-29|2022-12-01|60|2.96
04777|TOPIX500|4203|JPY|Chemicals|946138|2022-03-30|2022-06-24|60|2.14
04777|TOPIX500|4203|JPY|Chemicals|946138|2021-09-29|2021-12-01|50|1.78
04777|TOPIX500|4203|JPY|Chemicals|946138|2021-03-30|2021-06-25|45|1.67
04777|TOPIX500|4203|JPY|Chemicals|946138|2020-09-29|2020-12-01|30|2.01
04777|TOPIX500|4203|JPY|Chemicals|946138|2020-03-30|2020-06-25|30|3.07
04777|TOPIX500|4203|JPY|Chemicals|946138|2019-09-27|2019-12-02|45|1.92
04777|TOPIX500|4203|JPY|Chemicals|946138|2019-03-27|2019-06-25|37.5|1.84
04777|TOPIX500|4203|JPY|Chemicals|946138|2018-09-26|2018-12-01|7.5|1.28
04777|TOPIX500|4203|JPY|Chemicals|946138|2018-03-28|2018-06-25|6|1.29
04777|TOPIX500|4203|JPY|Chemicals|946138|2017-09-27|2017-12-01|6|1.34
04777|TOPIX500|4203|JPY|Chemicals|946138|2017-03-29|2017-06-26|5|1.47
04777|TOPIX500|4203|JPY|Chemicals|946138|2016-09-28|2016-12-01|5|1.83
04777|TOPIX500|4203|JPY|Chemicals|946138|2016-03-29|2016-06-23|5|2.21
04777|TOPIX500|4203|JPY|Chemicals|946138|2015-09-28|2015-12-01|5|2.27
04777|TOPIX500|4203|JPY|Chemicals|946138|2015-03-27|2015-06-26|5|1.83
04777|TOPIX500|4203|JPY|Chemicals|946138|2014-09-26|2014-12-01|5|2.27
04777|TOPIX500|4203|JPY|Chemicals|946138|2014-03-27|2014-06-30|5|2.54
04777|TOPIX500|4203|JPY|Chemicals|946138|2013-09-26|2013-12-02|5|2.77
04777|TOPIX500|4203|JPY|Chemicals|946138|2013-03-27|2013-06-28|5|2.58
04777|TOPIX500|4203|JPY|Chemicals|946138|2012-09-26|2012-12-03|5|3.37
04777|TOPIX500|4203|JPY|Chemicals|946138|2012-03-28|2012-06-29|5|2.70
04777|TOPIX500|4203|JPY|Chemicals|946138|2011-09-28|2011-12-02|7.5|3.69
04777|TOPIX500|4203|JPY|Chemicals|946138|2011-03-29|2011-06-30|7.5|3.04
04777|TOPIX500|4203|JPY|Chemicals|946138|2010-09-28|2010-12-03|7.5|2.83
04777|TOPIX500|4203|JPY|Chemicals|946138|2010-03-29|2010-06-30|5|1.91
04777|TOPIX500|4203|JPY|Chemicals|946138|2009-09-25|2009-12-04|5|2.57
04777|TOPIX500|4203|JPY|Chemicals|946138|2009-03-26|2009-06-29|7.5|3.56
04777|TOPIX500|4203|JPY|Chemicals|946138|2008-09-25|2008-12-05|7.5|3.04
04777|TOPIX500|4203|JPY|Chemicals|946138|2008-03-26|2008-06-30|7.5|2.78
04777|TOPIX500|4203|JPY|Chemicals|946138|2007-09-25|2007-12-07|7.5|2.12
04777|TOPIX500|4203|JPY|Chemicals|946138|2007-03-27|2007-06-29|7.5|1.70
04777|TOPIX500|4203|JPY|Chemicals|946138|2006-09-26|2006-12-08|7.5|2.00
04777|TOPIX500|4203|JPY|Chemicals|946138|2006-03-28|2006-06-30|5|1.42
04777|TOPIX500|4203|JPY|Chemicals|946138|2006-03-28|2006-06-30|5|1.42
04777|TOPIX500|4203|JPY|Chemicals|946138|2005-09-27|2005-12-09|5|1.33
04777|TOPIX500|4203|JPY|Chemicals|946138|2005-03-28|2005-06-30|5|1.48
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Chemicals|44309|2022-09-29|2022-12-02|12|5.13
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Chemicals|44309|2022-03-30|2022-06-02|14|4.10
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Chemicals|44309|2021-09-29|2021-12-02|10|3.17
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Chemicals|44309|2021-03-30|2021-06-02|9|2.60
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Chemicals|44309|2020-09-29|2020-12-02|6|3.27
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Chemicals|44309|2020-03-30|2020-06-09|6|5.14
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Chemicals|44309|2019-09-27|2019-12-02|11|4.35
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Chemicals|44309|2019-03-27|2019-06-03|11|4.12
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Chemicals|44309|2018-09-26|2018-12-03|11|3.42
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Chemicals|44309|2018-03-28|2018-06-04|12|3.57
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Chemicals|44309|2017-09-27|2017-12-04|10|2.43
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Chemicals|44309|2017-03-29|2017-06-02|7|2.23
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Chemicals|44309|2016-09-28|2016-12-05|7|2.82
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Chemicals|44309|2016-03-29|2016-06-01|6|2.69
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Chemicals|44309|2015-09-28|2015-12-02|2|1.76
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Chemicals|44309|2015-09-28|2015-12-02|6|1.76
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Chemicals|44309|2015-03-27|2015-06-02|3|1.47
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Chemicals|44309|2014-09-26|2014-12-02|6|2.24
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Chemicals|44309|2014-03-27|2014-06-03|3|2.45
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Trading Companies & Distributors|44242|2022-09-29|2022-12-01|45|6.01
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Trading Companies & Distributors|44242|2022-03-30|2022-06-27|65|4.95
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Trading Companies & Distributors|44242|2021-09-29|2021-12-01|45|4.90
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Trading Companies & Distributors|44242|2021-03-30|2021-06-21|35|4.25
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Trading Companies & Distributors|44242|2020-09-29|2020-12-01|35|5.26
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Trading Companies & Distributors|44242|2020-03-30|2020-06-22|35|6.00
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Trading Companies & Distributors|44242|2019-09-27|2019-12-02|35|4.68
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Trading Companies & Distributors|44242|2019-09-27|2019-12-02|10|4.68
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Trading Companies & Distributors|44242|2019-03-27|2019-06-24|38|4.68
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Trading Companies & Distributors|44242|2018-09-26|2018-12-03|37|3.65
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Trading Companies & Distributors|44242|2018-03-28|2018-06-25|34|3.47
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Trading Companies & Distributors|44242|2017-09-27|2017-12-01|28|3.20
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Trading Companies & Distributors|44242|2017-03-29|2017-06-26|25|3.28
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Pharmaceuticals|44165|2022-09-29|2022-12-01|14|2.82
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Pharmaceuticals|44165|2022-03-30|2022-06-24|14|2.18
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Pharmaceuticals|44165|2021-09-29|2021-12-01|14|1.38
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Pharmaceuticals|44165|2021-03-30|2021-06-25|14|1.42
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Pharmaceuticals|44165|2020-09-29|2020-12-01|14|1.94
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Pharmaceuticals|44165|2020-03-30|2020-06-24|14|1.96
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Pharmaceuticals|44165|2019-09-27|2019-12-02|14|1.78
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Pharmaceuticals|44165|2019-03-27|2019-06-21|2|1.02
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Pharmaceuticals|44165|2019-03-27|2019-06-21|17|1.02
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Pharmaceuticals|44165|2018-09-26|2018-12-03|9|1.11
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Pharmaceuticals|44165|2018-03-28|2018-06-20|10|1.63
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Pharmaceuticals|44165|2018-03-28|2018-06-20|9|1.63
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Pharmaceuticals|44165|2017-09-27|2017-12-01|9|1.33
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Auto Components|44126|2022-09-29|2022-12-01|25|3.30
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Auto Components|44126|2022-03-30|2022-06-27|25|3.32
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Auto Components|44126|2021-09-29|2021-12-01|25|2.62
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Auto Components|44126|2021-03-30|2021-06-28|16|1.87
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Auto Components|44126|2020-09-29|2020-12-01|16|2.61
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Auto Components|44126|2020-03-30|2020-06-26|16|3.38
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Auto Components|44126|2019-09-27|2019-12-02|24|3.40
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Auto Components|44126|2019-03-27|2019-06-24|24|3.16
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Auto Components|44126|2018-09-26|2018-12-03|24|2.68
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Auto Components|44126|2018-03-28|2018-06-28|25|2.84
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Auto Components|44126|2017-09-27|2017-12-01|21|2.43
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Auto Components|44126|2017-03-29|2017-06-29|21|2.15
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Auto Components|44126|2017-03-29|2017-06-29|2|2.15
04782|TOPIX500|1911|JPY|Household Durables|949876|2022-06-29|2022-09-08|60|5.21
04782|TOPIX500|1911|JPY|Household Durables|949876|2021-12-29|2022-03-30|45|3.51
04782|TOPIX500|1911|JPY|Household Durables|949876|2021-06-29|2021-09-08|35|3.23
04782|TOPIX500|1911|JPY|Household Durables|949876|2020-12-29|2021-03-31|25|2.50
04782|TOPIX500|1911|JPY|Household Durables|949876|2020-09-29|2020-12-08|10|1.71
04782|TOPIX500|1911|JPY|Household Durables|949876|2020-03-30|2020-06-24|20|2.72
04782|TOPIX500|1911|JPY|Household Durables|949876|2019-09-27|2019-12-06|20|2.71
04782|TOPIX500|1911|JPY|Household Durables|949876|2019-03-27|2019-06-24|20|2.62
04782|TOPIX500|1911|JPY|Household Durables|949876|2018-09-26|2018-12-06|20|2.03
04782|TOPIX500|1911|JPY|Household Durables|949876|2018-03-28|2018-06-25|20|2.33
04782|TOPIX500|1911|JPY|Household Durables|949876|2017-09-27|2017-12-08|20|2.29
04782|TOPIX500|1911|JPY|Household Durables|949876|2017-03-29|2017-06-26|20|1.99
04782|TOPIX500|1911|JPY|Household Durables|949876|2016-09-28|2016-12-02|15|1.98
04782|TOPIX500|1911|JPY|Household Durables|949876|2016-03-29|2016-06-27|12|1.83
04782|TOPIX500|1911|JPY|Household Durables|949876|2015-09-28|2015-12-04|12|1.76
04782|TOPIX500|1911|JPY|Household Durables|949876|2015-03-27|2015-06-24|12|1.64
04782|TOPIX500|1911|JPY|Household Durables|949876|2014-09-26|2014-12-05|9.5|1.60
04782|TOPIX500|1911|JPY|Household Durables|949876|2014-03-27|2014-06-23|9.5|1.89
04782|TOPIX500|1911|JPY|Household Durables|949876|2013-09-26|2013-12-05|9.5|1.81
04782|TOPIX500|1911|JPY|Household Durables|949876|2013-03-27|2013-06-24|9.5|1.68
04782|TOPIX500|1911|JPY|Household Durables|949876|2012-09-26|2012-12-05|7.5|2.21
04782|TOPIX500|1911|JPY|Household Durables|949876|2012-03-28|2012-06-25|7.5|1.98
04782|TOPIX500|1911|JPY|Household Durables|949876|2011-09-28|2011-12-06|7.5|2.30
04782|TOPIX500|1911|JPY|Household Durables|949876|2011-03-29|2011-06-27|7.5|1.94
04782|TOPIX500|1911|JPY|Household Durables|949876|2010-09-28|2010-12-03|7.5|2.55
04782|TOPIX500|1911|JPY|Household Durables|949876|2010-03-29|2010-06-28|7.5|1.98
04782|TOPIX500|1911|JPY|Household Durables|949876|2009-09-25|2009-12-04|7.5|2.00
04782|TOPIX500|1911|JPY|Household Durables|949876|2009-03-26|2009-06-24|7.5|2.19
04782|TOPIX500|1911|JPY|Household Durables|949876|2008-09-25|2008-12-05|7.5|2.30
04782|TOPIX500|1911|JPY|Household Durables|949876|2008-03-26|2008-06-23|7.5|2.18
04782|TOPIX500|1911|JPY|Household Durables|949876|2007-09-25|2007-12-07|7.5|1.77
04782|TOPIX500|1911|JPY|Household Durables|949876|2007-03-27|2007-06-25|8.5|1.20
04782|TOPIX500|1911|JPY|Household Durables|949876|2006-09-26|2006-12-08|6.5|-
04782|TOPIX500|1911|JPY|Household Durables|949876|2006-03-28|2006-06-28|6.5|-
04782|TOPIX500|1911|JPY|Household Durables|949876|2005-09-27|2005-12-09|6.5|-
04782|TOPIX500|1911|JPY|Household Durables|949876|2005-03-28|2005-06-30|6.5|-
04782|TOPIX500|1911|JPY|Household Durables|949876|2004-09-27|2004-12-10|6.5|-
04782|TOPIX500|1911|JPY|Household Durables|949876|2004-03-26|2004-06-30|6.5|-
04782|TOPIX500|1911|JPY|Household Durables|949876|2003-09-25|2003-12-10|6.5|-
04782|TOPIX500|1911|JPY|Household Durables|949876|2003-03-26|2003-06-30|5|-
04782|TOPIX500|1911|JPY|Household Durables|949876|2002-09-25|2002-12-09|5|-
04782|TOPIX500|1911|JPY|Household Durables|949876|2002-03-26|2002-06-28|5|-
04782|TOPIX500|1911|JPY|Household Durables|949876|2001-09-25|2001-12-10|5|-
04782|TOPIX500|1911|JPY|Household Durables|949876|2001-03-27|2001-06-29|5|-
04782|TOPIX500|1911|JPY|Household Durables|949876|2000-09-26|2000-12-08|5|-
04782|TOPIX500|1911|JPY|Household Durables|949876|2000-03-28|2000-06-30|5|-
04782|TOPIX500|1911|JPY|Household Durables|949876|1999-09-27|1999-12-10|5|-
04782|TOPIX500|1911|JPY|Household Durables|949876|1999-03-26|1999-06-30|5|-
04782|TOPIX500|1911|JPY|Household Durables|949876|1998-09-25|1998-12-11|5|-
04782|TOPIX500|1911|JPY|Household Durables|949876|1998-03-26|1998-06-29|5|-
04782|TOPIX500|1911|JPY|Household Durables|949876|1997-09-25|1997-12-12|5|-
04782|TOPIX500|1911|JPY|Household Durables|949876|1997-03-26|1997-06-30|2|-
04782|TOPIX500|1911|JPY|Household Durables|949876|1997-03-26|1997-06-30|5.5|-
04782|TOPIX500|1911|JPY|Household Durables|949876|1996-09-25|1996-12-13|4.5|-
04782|TOPIX500|1911|JPY|Household Durables|949876|1996-03-26|1996-06-28|4.5|-
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2022-09-29|2022-12-01|45|4.58
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2022-03-30|2022-06-30|80|3.92
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2021-09-29|2021-12-01|35|3.02
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2021-03-30|2021-06-30|56|2.09
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2020-09-29|2020-12-01|9|1.72
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2020-03-30|2020-06-29|35|4.35
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2019-09-27|2019-12-02|56|3.61
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2019-03-27|2019-06-28|62|3.10
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2018-09-26|2018-12-03|50|2.34
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2018-03-28|2018-06-29|45|2.13
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2017-09-27|2017-12-01|8|1.91
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2017-03-29|2017-06-30|9|2.02
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2016-09-28|2016-12-01|7|3.17
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2016-03-29|2016-06-30|9|3.30
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2015-09-28|2015-12-01|7|2.78
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2015-03-27|2015-06-29|7|1.48
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2014-09-26|2014-12-01|5|1.47
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2014-03-27|2014-06-30|4|1.66
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2013-09-26|2013-12-02|3|1.48
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2013-03-27|2013-06-28|4|2.09
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2012-09-26|2012-12-03|4|3.48
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2012-03-28|2012-06-29|6|2.11
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2011-09-28|2011-12-08|4|3.11
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2011-03-29|2011-06-30|8|1.55
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2010-03-29|2010-06-30|4|0.72
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2009-03-26|2009-06-30|6|3.54
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2008-09-25|2008-12-09|6|1.95
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2008-03-26|2008-06-30|5|1.51
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2007-09-25|2007-12-07|5|0.60
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2007-03-27|2007-06-29|3.5|0.60
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2006-09-26|2006-12-08|3.5|0.64
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2006-03-28|2006-06-30|2.5|0.47
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2005-09-27|2005-12-09|2.5|0.76
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2005-03-28|2005-06-30|3|0.70
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|2000-03-28|2000-06-30|3|1.18
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|1998-03-26|1998-06-29|3|0.68
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|1997-03-26|1997-06-30|3|0.86
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|1994-03-28|1994-06-30|3|0.74
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|1993-03-26|1993-06-30|3|0.77
04783|NIKKE225/TOPIX500|6302|JPY|Machinery|44156|1992-03-26|1992-06-29|4|0.74
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2022-09-29|2022-12-07|87|6.78
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2022-03-30|2022-06-27|188|4.71
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2021-09-29|2021-12-07|113|4.96
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2021-03-30|2021-06-28|99|2.46
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2020-09-29|2020-12-09|22|1.82
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2020-03-30|2020-06-29|39|3.26
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2019-09-27|2019-12-09|39|1.80
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2019-03-27|2019-06-26|22|2.22
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2018-09-26|2018-12-05|51|2.89
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2018-03-28|2018-06-27|66|2.20
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2017-09-27|2017-12-06|17|1.24
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2017-03-29|2017-06-28|6|0.70
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2016-09-28|2016-12-06|5|1.08
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2016-03-29|2016-06-28|10|2.56
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2015-09-28|2015-12-04|21|3.08
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2015-03-27|2015-06-30|24|2.62
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2014-09-26|2014-12-04|24|2.76
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2014-03-27|2014-06-24|20|2.93
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2013-09-26|2013-12-05|17|2.62
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2013-03-27|2013-06-25|20|2.48
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2012-09-26|2012-12-06|14|2.58
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2012-03-28|2012-06-26|12|2.27
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2011-09-28|2011-12-06|16|3.41
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2011-03-29|2011-06-28|20|2.22
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2010-09-28|2010-12-07|12|1.97
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2010-03-29|2010-06-28|13|1.48
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2009-09-25|2009-12-04|7|1.27
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2009-03-26|2009-06-27|13|2.60
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2008-09-25|2008-12-05|13|2.30
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2008-03-26|2008-06-27|15|1.65
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2007-09-25|2007-12-06|15|1.12
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2007-03-27|2007-06-29|16|1.17
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2006-09-26|2006-12-06|11|1.73
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2006-03-28|2006-06-30|14|0.90
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2005-03-28|2005-06-30|8|1.00
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2004-03-26|2004-06-30|6|0.77
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2003-03-26|2003-06-30|5|1.30
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2002-03-26|2002-06-28|4|0.83
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2001-03-27|2001-06-29|6|1.22
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|2000-03-28|2000-06-30|5|1.63
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|1998-09-25|1998-12-11|3|1.36
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|1998-03-26|1998-06-29|3|1.13
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|1997-09-25|1997-12-12|3|1.37
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|1997-03-26|1997-06-30|6|0.80
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|1996-03-26|1996-06-28|6|0.59
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|1995-03-28|1995-06-30|5|0.73
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|1994-03-28|1994-06-30|5|0.54
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|1993-03-26|1993-06-30|3.5|0.99
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|1992-09-25|1992-12-14|3.5|0.92
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Metals & Mining|44330|1992-03-26|1992-06-29|3.5|0.42
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2022-09-29|2022-12-02|100|4.58
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2022-03-30|2022-06-24|90|3.95
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2021-09-29|2021-12-02|80|3.84
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2021-03-30|2021-06-24|75|3.78
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2020-09-29|2020-12-02|75|5.05
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2020-03-30|2020-06-29|75|4.41
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2019-09-27|2019-12-03|75|3.75
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2019-03-27|2019-06-28|75|3.40
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2018-09-26|2018-12-04|65|2.73
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2018-03-28|2018-06-29|65|3.00
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2017-09-27|2017-12-04|65|3.24
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2017-03-29|2017-06-30|65|3.30
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2016-09-28|2016-12-02|6.5|3.77
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2016-03-29|2016-06-30|6.5|3.85
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2015-09-28|2015-12-02|6.5|2.86
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2015-03-27|2015-06-29|6.5|2.32
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2014-09-26|2014-12-02|5.5|2.22
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2014-03-27|2014-06-30|5|2.25
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2013-09-26|2013-12-03|5|1.98
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2013-03-27|2013-06-28|4.75|2.03
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2012-09-26|2012-12-04|4.25|3.65
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2012-03-28|2012-06-29|4.5|3.05
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2011-09-28|2011-12-02|4|3.14
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2011-03-29|2011-06-30|4|2.74
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2010-09-28|2010-12-03|4|4.21
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2010-03-29|2010-06-30|8|2.36
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2009-03-26|2009-06-29|5|1.45
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2008-03-26|2008-06-30|7|1.10
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2007-03-27|2007-06-29|5|0.42
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2006-03-28|2006-06-30|4|0.24
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2005-03-28|2005-06-30|2.5|0.24
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2004-03-26|2004-06-30|2.5|0.35
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Banks|969280|2002-03-26|2002-06-28|2.5|1.22
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|44302|2022-09-29|2022-12-05|110|5.16
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|44302|2022-03-30|2022-06-30|105|5.08
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|44302|2021-09-29|2021-12-03|105|4.78
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|44302|2021-03-30|2021-06-30|95|4.56
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|44302|2020-09-29|2020-12-03|95|6.27
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|44302|2020-03-30|2020-06-29|100|6.47
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|44302|2019-09-27|2019-12-03|90|4.83
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|44302|2019-03-27|2019-06-28|95|4.49
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|44302|2018-09-26|2018-12-04|85|3.72
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|44302|2018-03-28|2018-06-29|90|3.74
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|44302|2017-09-27|2017-12-01|80|3.59
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|44302|2017-03-29|2017-06-30|75|3.57
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|44302|2016-09-28|2016-12-02|75|4.22
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|44302|2016-03-29|2016-06-29|75|4.21
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|44302|2015-09-28|2015-12-03|75|3.28
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|44302|2015-03-27|2015-06-26|80|2.96
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|44302|2014-09-26|2014-12-03|60|2.76
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|44302|2014-03-27|2014-06-27|65|2.81
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|44302|2013-09-26|2013-12-03|55|2.53
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|44302|2013-03-27|2013-06-27|60|3.08
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|44302|2013-03-27|2013-06-27|10|3.08
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|44302|2012-09-26|2012-12-04|50|3.92
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|44302|2012-03-28|2012-06-28|50|3.47
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|44302|2011-09-28|2011-12-02|50|4.66
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Banks|44302|2011-03-29|2011-06-29|50|3.70
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2022-09-29|2022-12-01|60|3.65
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2022-03-30|2022-06-29|60|3.49
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2021-09-29|2021-12-01|60|3.74
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2021-03-30|2021-06-30|60|3.28
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2020-09-29|2020-12-01|60|3.30
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2020-03-30|2020-06-29|60|3.42
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2019-09-27|2019-12-03|60|2.42
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2019-03-27|2019-06-28|55|2.51
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2018-09-26|2018-12-01|5.5|2.19
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2018-03-28|2018-06-29|5.5|2.38
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2017-09-27|2017-12-01|5.5|2.07
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2017-03-29|2017-06-30|5|2.05
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2016-09-28|2016-12-02|5|1.89
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2016-03-29|2016-06-30|4|1.81
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2015-09-28|2015-12-03|4|1.79
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2015-03-27|2015-06-29|4|1.77
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2014-09-26|2014-12-03|2.5|1.34
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2014-03-27|2014-06-30|2.5|1.18
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2013-09-26|2013-12-03|2.5|1.95
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2013-03-27|2013-06-28|5|1.76
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2012-03-28|2012-06-29|4|1.69
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2011-03-29|2011-06-30|4|1.61
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2010-03-29|2010-06-30|4|3.73
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2009-09-25|2009-12-05|2|2.40
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2009-03-26|2009-06-29|2|1.59
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2008-09-25|2008-12-05|2|2.50
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2008-03-26|2008-06-30|2.5|2.05
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2007-09-25|2007-12-07|2.5|1.82
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2007-03-27|2007-06-29|2.5|1.35
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2006-09-26|2006-12-11|2.5|1.93
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2006-03-28|2006-06-30|4|0.92
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2005-03-28|2005-06-30|4|1.37
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2004-03-26|2004-06-30|4|1.53
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2003-03-26|2003-06-30|3|1.72
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2002-03-26|2002-06-28|2.5|2.67
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2001-09-25|2001-12-10|2.5|2.66
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2001-03-27|2001-06-29|2.5|1.59
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2000-09-26|2000-12-11|2.5|1.61
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|2000-03-28|2000-06-30|5|1.12
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|1999-03-26|1999-06-30|0.5|1.11
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|1998-09-25|1998-12-10|2.5|2.22
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|1998-03-26|1998-06-29|2.5|2.17
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|1997-09-25|1997-12-10|2.5|3.35
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|1997-03-26|1997-06-30|5|1.45
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|1996-03-26|1996-06-28|3|0.60
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|1995-03-28|1995-06-30|2.5|1.28
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|1994-09-27|1994-12-09|2.5|1.06
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|1994-03-28|1994-06-30|3|1.09
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|1993-09-27|1993-12-10|2.5|0.83
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|1993-03-26|1993-06-30|2.5|0.92
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|1992-09-25|1992-12-11|2.5|0.96
04787|NIKKE225/TOPIX500|5232|JPY|Construction Materials|44255|1992-03-26|1992-06-29|3|0.63
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2022-09-29|2022-12-06|24|1.48
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2022-03-30|2022-06-30|23|1.28
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2021-09-29|2021-12-06|22|1.04
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2021-03-30|2021-06-30|21|1.00
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2020-09-29|2020-12-07|19|1.18
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2020-03-30|2020-06-29|19|1.24
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2019-09-27|2019-12-05|16|0.77
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2019-03-27|2019-06-28|16|0.64
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2018-09-26|2018-12-05|14|0.68
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2018-03-28|2018-06-29|14|0.69
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2017-09-27|2017-12-07|13|0.73
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2017-03-29|2017-06-30|13|0.82
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2016-09-28|2016-12-06|11|0.84
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2016-03-29|2016-06-30|11|0.67
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2015-09-28|2015-12-04|11|0.56
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2015-03-27|2015-06-29|11|0.48
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2014-09-26|2014-12-04|10|0.51
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2014-03-27|2014-06-30|10|0.52
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2013-09-26|2013-12-04|10|0.42
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2013-03-27|2013-06-28|10|0.54
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2012-09-26|2012-12-04|10|0.95
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2012-03-28|2012-06-29|10|0.99
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2011-09-28|2011-12-02|10|1.37
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2011-03-29|2011-06-30|10|1.23
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2010-09-28|2010-12-03|10|1.15
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2010-03-29|2010-06-30|10|1.15
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2009-09-25|2009-12-04|10|1.12
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2009-03-26|2009-06-29|10|1.73
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2008-09-25|2008-12-04|10|0.84
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2008-03-26|2008-06-30|10|1.05
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2007-09-25|2007-12-04|8|0.45
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2007-03-27|2007-06-29|8|0.32
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2006-09-26|2006-12-08|6|0.34
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2006-03-28|2006-06-30|5|0.33
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2005-09-27|2005-12-09|5|0.86
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2005-03-28|2005-06-30|9|0.68
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2004-03-26|2004-06-30|9|0.66
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2003-03-26|2003-06-30|6|1.41
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2002-03-26|2002-06-28|6|0.92
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2001-03-27|2001-06-29|6|0.95
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|2000-03-28|2000-06-30|6|1.76
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|1999-03-26|1999-06-30|6|1.21
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|1998-03-26|1998-06-29|6|0.74
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|1997-03-26|1997-06-30|6|0.67
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|1996-03-26|1996-06-28|6|0.74
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|1995-03-28|1995-06-30|6|1.20
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|1994-03-28|1994-06-30|6|0.88
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|1993-03-26|1993-06-30|9|1.40
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate Management & Development|44178|1992-03-26|1992-06-29|9|1.06
04789|TOPIX500|5110|JPY|Auto Components|946171|2022-06-29|2022-09-06|20|4.16
04789|TOPIX500|5110|JPY|Auto Components|946171|2021-12-29|2022-03-25|30|4.53
04789|TOPIX500|5110|JPY|Auto Components|946171|2021-06-29|2021-09-07|25|3.76
04789|TOPIX500|5110|JPY|Auto Components|946171|2020-12-29|2021-03-29|35|3.85
04789|TOPIX500|5110|JPY|Auto Components|946171|2019-12-27|2020-03-27|30|4.00
04789|TOPIX500|5110|JPY|Auto Components|946171|2019-06-26|2019-09-05|25|4.01
04789|TOPIX500|5110|JPY|Auto Components|946171|2018-12-26|2019-03-27|25|4.30
04789|TOPIX500|5110|JPY|Auto Components|946171|2018-06-27|2018-09-05|30|3.33
04789|TOPIX500|5110|JPY|Auto Components|946171|2017-12-27|2018-03-30|30|2.56
04789|TOPIX500|5110|JPY|Auto Components|946171|2017-06-28|2017-09-06|25|2.59
04789|TOPIX500|5110|JPY|Auto Components|946171|2016-12-28|2017-03-30|25|2.87
04789|TOPIX500|5110|JPY|Auto Components|946171|2016-06-28|2016-09-07|30|4.31
04789|TOPIX500|5110|JPY|Auto Components|946171|2015-12-28|2016-03-31|30|3.45
04789|TOPIX500|5110|JPY|Auto Components|946171|2015-06-26|2015-09-04|25|2.76
04789|TOPIX500|5110|JPY|Auto Components|946171|2014-12-26|2015-03-27|30|2.73
04789|TOPIX500|5110|JPY|Auto Components|946171|2014-06-26|2014-09-05|20|3.02
04789|TOPIX500|5110|JPY|Auto Components|946171|2013-12-26|2014-03-31|25|2.70
04789|TOPIX500|5110|JPY|Auto Components|946171|2013-06-26|2013-09-05|15|2.30
04789|TOPIX500|5110|JPY|Auto Components|946171|2012-12-26|2013-03-29|20|2.96
04789|TOPIX500|5110|JPY|Auto Components|946171|2012-06-27|2012-09-06|10|2.48
04789|TOPIX500|5110|JPY|Auto Components|946171|2011-12-28|2012-03-30|15|2.49
04789|TOPIX500|5110|JPY|Auto Components|946171|2011-06-28|2011-09-06|8|2.10
04789|TOPIX500|5110|JPY|Auto Components|946171|2010-12-28|2011-03-31|12|2.31
04789|TOPIX500|5110|JPY|Auto Components|946171|2010-06-28|2010-09-07|8|1.91
04789|TOPIX500|5110|JPY|Auto Components|946171|2009-12-28|2010-03-31|8|2.24
04789|TOPIX500|5110|JPY|Auto Components|946171|2009-06-25|2009-09-04|2|2.51
04789|TOPIX500|5110|JPY|Auto Components|946171|2009-06-25|2009-09-04|8|2.51
04789|TOPIX500|5110|JPY|Auto Components|946171|2008-12-25|2009-03-30|8|2.52
04789|TOPIX500|5110|JPY|Auto Components|946171|2008-06-25|2008-09-05|10|2.35
04789|TOPIX500|5110|JPY|Auto Components|946171|2007-12-25|2008-03-31|10|1.95
04789|TOPIX500|5110|JPY|Auto Components|946171|2007-06-26|2007-09-07|10|1.45
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2022-09-29|2022-12-06|50|2.52
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2022-03-30|2022-06-27|36|2.25
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2021-09-29|2021-12-06|35|1.98
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2021-03-30|2021-06-28|35|1.66
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2020-09-29|2020-12-14|35|1.66
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2020-03-30|2020-06-22|34|1.94
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2019-09-27|2019-12-09|34|1.91
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2019-03-27|2019-06-24|33|2.07
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2018-09-26|2018-12-10|33|1.61
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2018-03-28|2018-06-25|33|1.23
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2017-09-27|2017-12-08|27|1.06
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2017-03-29|2017-06-27|45|1.16
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2016-09-28|2016-12-09|45|1.05
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2016-03-29|2016-06-27|45|0.98
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2015-09-28|2015-12-11|40|1.08
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2015-03-27|2015-06-22|30|0.96
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2014-09-26|2014-12-11|30|1.22
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2014-03-27|2014-06-23|30|1.25
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2013-09-26|2013-12-12|26|1.07
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2013-03-27|2013-06-24|26|1.19
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2012-09-26|2012-12-12|22|1.54
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2012-03-28|2012-06-25|22|1.62
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2011-09-28|2011-12-14|18|1.49
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2011-03-29|2011-06-27|18|1.47
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2010-09-28|2010-12-14|16|1.39
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2010-03-29|2010-06-28|15|1.37
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2009-09-25|2009-12-14|15|1.27
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2009-03-26|2009-06-29|15|1.85
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2008-09-25|2008-12-15|14|1.43
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2008-03-26|2008-06-23|14|0.97
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2007-09-25|2007-12-17|12|1.01
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2007-03-27|2007-06-25|12|0.91
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2006-09-26|2006-12-15|10|0.73
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2006-03-28|2006-06-26|20|0.65
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2005-09-27|2005-12-15|20|0.76
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2005-03-28|2005-06-27|25|0.90
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2004-09-27|2004-12-15|20|0.87
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2004-03-26|2004-06-21|25|0.93
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2004-03-26|2004-06-21|5|0.93
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2003-09-25|2003-12-15|15|0.78
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2003-03-26|2003-06-23|15|1.28
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2002-09-25|2002-12-16|10|0.74
04790|TOPIX500|9989|JPY|Food & Staples Retailing|946345|2002-09-25|2002-12-16|15|0.74
04791|TOPIX500/EAFAVALUE|2587|JPY|Beverages|951840|2022-06-29|2022-09-06|39|1.46
04791|TOPIX500/EAFAVALUE|2587|JPY|Beverages|951840|2021-12-29|2022-03-28|39|1.81
04791|TOPIX500/EAFAVALUE|2587|JPY|Beverages|951840|2021-06-29|2021-09-09|39|1.86
04791|TOPIX500/EAFAVALUE|2587|JPY|Beverages|951840|2020-12-29|2021-03-29|39|2.07
04791|TOPIX500/EAFAVALUE|2587|JPY|Beverages|951840|2020-06-29|2020-09-02|39|1.83
04791|TOPIX500/EAFAVALUE|2587|JPY|Beverages|951840|2019-12-27|2020-03-30|39|1.69
04791|TOPIX500/EAFAVALUE|2587|JPY|Beverages|951840|2019-06-26|2019-09-02|39|1.65
04791|TOPIX500/EAFAVALUE|2587|JPY|Beverages|951840|2018-12-26|2019-03-29|39|1.58
04791|TOPIX500/EAFAVALUE|2587|JPY|Beverages|951840|2018-06-27|2018-09-03|39|1.62
04791|TOPIX500/EAFAVALUE|2587|JPY|Beverages|951840|2017-12-27|2018-03-30|38|1.46
04791|TOPIX500/EAFAVALUE|2587|JPY|Beverages|951840|2017-06-28|2017-09-04|37|1.44
04791|TOPIX500/EAFAVALUE|2587|JPY|Beverages|951840|2016-12-28|2017-03-31|39|1.50
04791|TOPIX500/EAFAVALUE|2587|JPY|Beverages|951840|2016-06-28|2016-09-01|34|1.55
04791|TOPIX500/EAFAVALUE|2587|JPY|Beverages|951840|2015-12-28|2016-03-31|35|1.29
04791|TOPIX500/EAFAVALUE|2587|JPY|Beverages|951840|2015-06-26|2015-09-03|33|1.28
04791|TOPIX500/EAFAVALUE|2587|JPY|Beverages|951840|2014-12-26|2015-03-30|31|1.43
04791|TOPIX500/EAFAVALUE|2587|JPY|Beverages|951840|2014-06-26|2014-09-02|29|2.23
04791|TOPIX500/EAFAVALUE|2587|JPY|Beverages|951840|2013-12-26|2014-03-31|53|1.71
04791|TOPIX500/EAFAVALUE|2587|JPY|Beverages|951840|2013-12-26|2014-03-31|5|1.71
04792|TOPIX500|9987|JPY|Health Care Providers & Services|946344|2022-09-29|2022-12-12|36|2.21
04792|TOPIX500|9987|JPY|Health Care Providers & Services|946344|2022-03-30|2022-06-03|36|1.87
04792|TOPIX500|9987|JPY|Health Care Providers & Services|946344|2021-09-29|2021-12-10|36|2.24
04792|TOPIX500|9987|JPY|Health Care Providers & Services|946344|2021-03-30|2021-06-02|36|1.58
04792|TOPIX500|9987|JPY|Health Care Providers & Services|946344|2020-09-29|2020-12-10|36|1.77
04792|TOPIX500|9987|JPY|Health Care Providers & Services|946344|2020-03-30|2020-06-04|36|1.73
04792|TOPIX500|9987|JPY|Health Care Providers & Services|946344|2020-03-30|2020-06-04|4|1.73
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Automobiles|44162|2022-09-29|2022-11-30|45|1.97
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Automobiles|44162|2022-03-30|2022-06-30|46|2.15
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Automobiles|44162|2021-09-29|2021-11-30|45|1.89
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Automobiles|44162|2021-03-30|2021-06-28|53|1.81
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Automobiles|44162|2020-09-29|2020-11-30|37|1.95
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Automobiles|44162|2020-03-30|2020-06-29|37|2.91
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Automobiles|44162|2020-03-30|2020-06-29|11|2.91
04794|TOPIX500/EAFAGROWTH|6869|JPY|Health Care Equipment & Supplies|946229|2022-09-29|2022-12-06|40|0.94
04794|TOPIX500/EAFAGROWTH|6869|JPY|Health Care Equipment & Supplies|946229|2022-03-30|2022-06-27|39|0.83
04794|TOPIX500/EAFAGROWTH|6869|JPY|Health Care Equipment & Supplies|946229|2021-09-29|2021-12-06|37|0.52
04794|TOPIX500/EAFAGROWTH|6869|JPY|Health Care Equipment & Supplies|946229|2021-03-30|2021-06-28|36|0.59
04794|TOPIX500/EAFAGROWTH|6869|JPY|Health Care Equipment & Supplies|946229|2020-09-29|2020-12-01|36|0.70
04794|TOPIX500/EAFAGROWTH|6869|JPY|Health Care Equipment & Supplies|946229|2020-03-30|2020-06-22|36|0.90
04794|TOPIX500/EAFAGROWTH|6869|JPY|Health Care Equipment & Supplies|946229|2019-09-27|2019-12-02|36|0.98
04794|TOPIX500/EAFAGROWTH|6869|JPY|Health Care Equipment & Supplies|946229|2019-03-27|2019-06-24|36|1.00
04794|TOPIX500/EAFAGROWTH|6869|JPY|Health Care Equipment & Supplies|946229|2018-09-26|2018-12-03|34|0.70
04794|TOPIX500/EAFAGROWTH|6869|JPY|Health Care Equipment & Supplies|946229|2018-03-28|2018-06-25|30|0.70
04794|TOPIX500/EAFAGROWTH|6869|JPY|Health Care Equipment & Supplies|946229|2018-03-28|2018-06-25|6|0.70
04794|TOPIX500/EAFAGROWTH|6869|JPY|Health Care Equipment & Supplies|946229|2017-09-27|2017-12-04|30|0.85
04794|TOPIX500/EAFAGROWTH|6869|JPY|Health Care Equipment & Supplies|946229|2017-03-29|2017-06-26|30|0.84
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|44148|2022-09-29|2022-12-06|31|4.21
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|44148|2022-03-30|2022-06-29|28|3.23
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|44148|2021-09-29|2021-12-06|28|3.20
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|44148|2021-03-30|2021-06-28|24|3.17
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|44148|2020-09-29|2020-12-04|22|4.00
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|44148|2020-03-30|2020-06-26|22|4.73
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|44148|2019-09-27|2019-12-06|22|3.76
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|44148|2019-03-27|2019-06-27|22|3.60
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|44148|2018-09-26|2018-12-07|20|2.12
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|44148|2018-03-28|2018-06-28|20|2.20
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|44148|2017-09-27|2017-12-05|17.5|2.28
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|44148|2017-03-29|2017-06-29|17.5|1.94
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|44148|2016-09-28|2016-12-05|15|3.85
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|44148|2016-03-29|2016-06-29|30|2.70
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|44148|2015-03-27|2015-06-26|25|1.54
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|44148|2014-03-27|2014-06-27|25|2.08
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|44148|2013-03-27|2013-06-27|22.5|2.01
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|44148|2012-03-28|2012-06-28|22.5|2.17
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|44148|2011-03-29|2011-06-29|45|2.29
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|44148|2010-03-29|2010-06-28|45|2.12
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|44148|2009-03-26|2009-06-29|45|1.67
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|44148|2008-03-26|2008-06-27|65|1.23
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|44148|2007-03-27|2007-06-28|65|0.80
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|44148|2006-03-28|2006-06-29|55|0.64
04795|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Insurance|44148|2005-03-28|2005-06-30|45|0.80
04796|TOPIX500|6395|JPY|Machinery|952364|2022-03-30|2022-06-27|4|0.66
04796|TOPIX500|6395|JPY|Machinery|952364|2021-09-29|2021-12-06|3|0.51
04796|TOPIX500|6395|JPY|Machinery|952364|2021-03-30|2021-06-28|3|0.25
04796|TOPIX500|6395|JPY|Machinery|952364|2020-03-30|2020-06-26|1|3.45
04796|TOPIX500|6395|JPY|Machinery|952364|2020-03-30|2020-06-26|13|3.45
04796|TOPIX500|6395|JPY|Machinery|952364|2019-09-27|2019-12-04|1|2.53
04796|TOPIX500|6395|JPY|Machinery|952364|2019-09-27|2019-12-04|13|2.53
04797|NIKKE225/TOPIX500|5233|JPY|Construction Materials|44260|2022-09-29|2022-12-02|35|3.40
04797|NIKKE225/TOPIX500|5233|JPY|Construction Materials|44260|2022-03-30|2022-06-30|35|3.43
04797|NIKKE225/TOPIX500|5233|JPY|Construction Materials|44260|2021-09-29|2021-12-02|35|2.69
04797|NIKKE225/TOPIX500|5233|JPY|Construction Materials|44260|2021-03-30|2021-06-30|30|2.07
04797|NIKKE225/TOPIX500|5233|JPY|Construction Materials|44260|2020-09-29|2020-12-02|30|2.09
04797|NIKKE225/TOPIX500|5233|JPY|Construction Materials|44260|2020-03-30|2020-06-29|30|2.98
04797|NIKKE225/TOPIX500|5233|JPY|Construction Materials|44260|2019-09-27|2019-12-03|30|2.00
04797|NIKKE225/TOPIX500|5233|JPY|Construction Materials|44260|2019-03-27|2019-06-28|30|2.16
04797|NIKKE225/TOPIX500|5233|JPY|Construction Materials|44260|2018-09-26|2018-12-04|30|2.23
04797|NIKKE225/TOPIX500|5233|JPY|Construction Materials|44260|2018-09-26|2018-12-04|20|2.23
04797|NIKKE225/TOPIX500|5233|JPY|Construction Materials|44260|2018-03-28|2018-06-29|30|1.60
04797|NIKKE225/TOPIX500|5233|JPY|Construction Materials|44260|2017-09-27|2017-12-02|3|1.38
04797|NIKKE225/TOPIX500|5233|JPY|Construction Materials|44260|2017-03-29|2017-06-30|3|1.56
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2022-09-29|2022-12-02|65|3.23
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2022-03-30|2022-06-29|65|3.48
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2021-09-29|2021-12-02|65|3.52
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2021-03-30|2021-06-28|65|2.91
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2020-09-29|2020-12-02|65|3.48
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2020-03-30|2020-06-25|65|3.83
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2019-09-27|2019-12-03|65|3.16
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2019-03-27|2019-06-27|70|2.46
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2018-09-26|2018-12-04|60|2.56
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2018-03-28|2018-06-29|75|2.32
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2017-09-27|2017-12-02|10|1.85
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2017-03-29|2017-06-30|12|2.40
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2016-09-28|2016-12-02|8|2.45
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2016-03-29|2016-06-30|11|2.10
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2015-09-28|2015-12-02|5|1.30
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2015-03-27|2015-06-29|5|1.12
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2014-09-26|2014-12-02|3|1.07
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2014-03-27|2014-06-30|3.5|1.33
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2013-09-26|2013-12-03|2.5|1.06
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2013-03-27|2013-06-28|2.5|1.89
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2012-09-26|2012-12-04|2.5|2.22
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2012-03-28|2012-06-29|2.5|2.26
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2011-09-28|2011-12-05|2.5|2.38
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2011-03-29|2011-06-30|2.5|2.35
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2010-09-28|2010-12-06|2.5|2.91
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2010-03-29|2010-06-30|2.5|2.46
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2009-09-25|2009-12-03|2.5|2.36
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2009-03-26|2009-06-29|2|2.51
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2008-09-25|2008-12-04|3|2.26
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2008-03-26|2008-06-26|3|2.37
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2007-09-25|2007-12-04|3|1.88
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2007-03-27|2007-06-27|3|1.36
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2006-09-26|2006-12-05|3|1.49
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2006-03-28|2006-06-28|3|1.07
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2005-09-27|2005-12-06|3|1.19
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2005-03-28|2005-06-29|2.5|1.23
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2004-09-27|2004-12-07|2.5|1.42
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2004-03-26|2004-06-28|2.5|1.07
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2003-09-25|2003-12-09|2.5|1.60
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2003-03-26|2003-06-30|2.5|2.31
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2002-09-25|2002-12-10|2.5|2.05
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2002-03-26|2002-06-28|2.5|1.77
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2001-09-25|2001-12-10|2.5|1.32
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2001-03-27|2001-06-29|2.5|1.97
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2000-09-26|2000-12-08|2.5|3.13
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|2000-03-28|2000-06-30|2.5|2.92
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|1999-09-27|1999-12-10|2.5|2.67
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|1999-03-26|1999-06-30|3.5|2.32
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|1998-09-25|1998-12-10|3.5|2.98
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|1998-03-26|1998-06-29|3.5|1.84
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|1997-09-25|1997-12-09|3.5|1.58
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|1997-03-26|1997-06-30|3.5|1.41
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|1996-09-25|1996-12-09|3.5|1.02
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|1996-03-26|1996-06-28|3.5|0.96
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|1995-09-26|1995-12-08|3.5|1.16
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|1995-03-28|1995-06-30|4|1.38
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|1994-09-27|1994-12-09|4|1.65
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|1994-03-28|1994-06-30|5|1.82
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|1994-03-28|1994-06-30|2|1.82
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|1993-09-27|1993-12-09|5|1.80
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Construction & Engineering|44129|1993-03-26|1993-06-30|5|1.82
04799|TOPIX500/EAFAVALUE|4581|JPY|Pharmaceuticals|946154|2022-09-29|2022-12-05|50|1.93
04799|TOPIX500/EAFAVALUE|4581|JPY|Pharmaceuticals|946154|2022-03-30|2022-06-30|50|1.64
04799|TOPIX500/EAFAVALUE|4581|JPY|Pharmaceuticals|946154|2021-09-29|2021-12-03|50|1.53
04799|TOPIX500/EAFAVALUE|4581|JPY|Pharmaceuticals|946154|2021-03-30|2021-06-30|50|1.32
04799|TOPIX500/EAFAVALUE|4581|JPY|Pharmaceuticals|946154|2020-09-29|2020-12-03|50|1.54
04799|TOPIX500/EAFAVALUE|4581|JPY|Pharmaceuticals|946154|2020-03-30|2020-06-29|60|1.59
04799|TOPIX500/EAFAVALUE|4581|JPY|Pharmaceuticals|946154|2019-09-27|2019-12-04|50|1.49
04799|TOPIX500/EAFAVALUE|4581|JPY|Pharmaceuticals|946154|2019-03-27|2019-06-28|60|1.11
04799|TOPIX500/EAFAVALUE|4581|JPY|Pharmaceuticals|946154|2019-03-27|2019-06-28|10|1.11
04799|TOPIX500/EAFAVALUE|4581|JPY|Pharmaceuticals|946154|2018-09-26|2018-12-05|50|0.81
04799|TOPIX500/EAFAVALUE|4581|JPY|Pharmaceuticals|946154|2018-03-28|2018-06-29|60|1.07
04799|TOPIX500/EAFAVALUE|4581|JPY|Pharmaceuticals|946154|2017-09-27|2017-12-05|50|1.27
04799|TOPIX500/EAFAVALUE|4581|JPY|Pharmaceuticals|946154|2017-03-29|2017-06-30|60|1.18
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2022-09-29|2022-12-01|18|1.56
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2022-03-30|2022-06-20|18|1.41
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2021-09-29|2021-12-01|16|1.11
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2021-03-30|2021-06-21|16|1.40
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2020-09-29|2020-12-01|14|1.64
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2020-03-30|2020-06-22|14|1.71
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2019-09-27|2019-12-02|14|1.22
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2019-03-27|2019-06-21|13|1.49
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2018-09-26|2018-12-03|12|1.40
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2018-03-28|2018-06-21|12|1.44
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2017-09-27|2017-12-01|11|1.67
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2017-03-29|2017-06-21|11|1.51
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2016-09-28|2016-12-01|9|1.67
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2016-03-29|2016-06-22|9|1.46
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2015-09-28|2015-12-01|7|1.23
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2015-03-27|2015-06-24|7|0.80
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2014-09-26|2014-12-01|6|1.23
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2014-03-27|2014-06-30|6|1.53
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2013-09-26|2013-12-02|6|1.77
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2013-03-27|2013-06-28|6|1.75
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2012-09-26|2012-11-30|6|2.82
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2012-03-28|2012-06-29|6|2.07
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2011-09-28|2011-12-01|6|2.30
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2011-03-29|2011-06-30|6|1.79
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2010-09-28|2010-12-01|6|1.65
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2010-03-29|2010-06-30|6|1.34
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2009-09-25|2009-12-01|6|1.05
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2009-03-26|2009-06-29|6|1.85
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2008-09-25|2008-12-01|6|1.43
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2008-03-26|2008-06-30|6|1.43
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2007-09-25|2007-12-03|6|1.34
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2007-03-27|2007-06-29|7|1.14
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2006-09-26|2006-12-01|5|1.14
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2006-03-28|2006-06-30|6|1.16
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2005-09-27|2005-12-02|4|1.43
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2005-03-28|2005-06-30|2|1.41
04800|TOPIX500/EAFAVALUE|4091|JPY|Chemicals|102044|2005-03-28|2005-06-30|4|1.41
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2022-09-29|2022-12-01|45|2.25
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2022-03-30|2022-06-30|40|1.38
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2021-09-29|2021-12-01|40|0.92
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2021-03-30|2021-06-30|25|0.74
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2020-09-29|2020-12-02|15|0.89
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2020-03-30|2020-06-29|15|0.90
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2019-09-27|2019-12-02|11|0.85
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2019-03-27|2019-06-28|11|0.98
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2018-09-26|2018-12-04|10|0.73
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2018-03-28|2018-06-29|10|1.14
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2017-09-27|2017-12-01|10|1.23
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2017-03-29|2017-06-30|10|1.41
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2016-09-28|2016-12-02|10|2.00
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2016-03-29|2016-06-30|10|1.29
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2015-09-28|2015-12-03|5|0.67
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2015-03-27|2015-06-29|5|0.57
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2014-09-26|2014-12-03|5|0.82
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2014-03-27|2014-06-30|5|0.81
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2013-09-26|2013-12-02|5|0.79
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2013-03-27|2013-06-28|5|0.84
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2012-09-26|2012-12-03|5|1.01
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2012-03-28|2012-06-29|2.5|0.56
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2011-09-28|2011-12-02|2.5|1.27
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2011-03-29|2011-06-30|5|0.99
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2010-09-28|2010-12-03|5|0.95
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2010-03-29|2010-06-30|5|0.68
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2009-09-25|2009-12-03|5|0.95
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2009-03-26|2009-06-29|5|1.32
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2008-09-25|2008-12-03|5|0.90
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2008-03-26|2008-06-30|5|0.99
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2007-09-25|2007-12-03|5|0.44
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2007-03-27|2007-06-29|5|0.41
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2006-09-26|2006-12-01|5|0.59
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2006-03-28|2006-06-30|5|0.57
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2005-09-27|2005-12-12|5|0.76
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2005-03-28|2005-06-30|5|0.83
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2004-09-27|2004-12-10|5|0.87
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2004-03-26|2004-06-30|5|0.57
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2003-09-25|2003-12-10|5|0.68
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2003-03-26|2003-06-30|5|0.97
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2002-09-25|2002-12-10|5|0.55
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2002-03-26|2002-06-28|5|0.47
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2001-09-25|2001-12-10|5|0.53
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2001-03-27|2001-06-29|5|0.27
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2000-09-26|2000-12-11|5|0.27
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2000-03-28|2000-06-30|5|0.23
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|2000-03-28|2000-06-30|5|0.23
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|1999-09-27|1999-12-10|5|0.32
04801|NIKKE225/TOPIX500|6976|JPY|Electronic Equipment, Instruments & Components|44321|1999-03-26|1999-06-30|5|0.68
04802|NIKKE225/TOPIX500|2531|JPY|Beverages|44194|2022-03-30|2022-06-30|37|3.17
04802|NIKKE225/TOPIX500|2531|JPY|Beverages|44194|2021-03-30|2021-06-30|21|1.38
04802|NIKKE225/TOPIX500|2531|JPY|Beverages|44194|2020-03-30|2020-06-29|20|2.33
04802|NIKKE225/TOPIX500|2531|JPY|Beverages|44194|2019-03-27|2019-06-28|18|1.32
04802|NIKKE225/TOPIX500|2531|JPY|Beverages|44194|2018-03-28|2018-06-29|16|1.34
04802|NIKKE225/TOPIX500|2531|JPY|Beverages|44194|2017-03-29|2017-06-30|13|1.04
04802|NIKKE225/TOPIX500|2531|JPY|Beverages|44194|2016-03-29|2016-06-30|11|1.17
04802|NIKKE225/TOPIX500|2531|JPY|Beverages|44194|2016-03-29|2016-06-30|1|1.28
04802|NIKKE225/TOPIX500|2531|JPY|Beverages|44194|2015-03-27|2015-06-29|10|1.10
04802|NIKKE225/TOPIX500|2531|JPY|Beverages|44194|2014-03-27|2014-06-30|9|1.18
04802|NIKKE225/TOPIX500|2531|JPY|Beverages|44194|2014-03-27|2014-06-30|2|1.45
04802|NIKKE225/TOPIX500|2531|JPY|Beverages|44194|2013-03-27|2013-06-28|9|1.11
04802|NIKKE225/TOPIX500|2531|JPY|Beverages|44194|2012-03-28|2012-06-29|9|1.58
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2022-08-30|2022-11-22|12|1.57
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2022-02-25|2022-05-25|12|2.13
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2021-08-30|2021-11-22|12|2.15
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2021-02-25|2021-05-26|12|2.17
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2020-08-28|2020-11-20|12|2.91
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2020-02-27|2020-05-20|12|2.26
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2019-08-29|2019-11-19|12|1.98
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2019-02-26|2019-05-22|12|1.62
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2018-08-29|2018-11-17|6|1.27
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2018-02-26|2018-05-23|6|1.09
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2017-08-29|2017-11-17|6|1.19
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2017-02-24|2017-05-24|6|1.17
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2016-08-29|2016-11-18|6|1.59
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2016-02-25|2016-05-25|6|1.35
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2015-08-27|2015-11-20|6|1.05
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2015-02-25|2015-05-20|5|0.93
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2014-08-27|2014-11-20|5|1.10
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2014-02-26|2014-05-21|5|1.08
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2013-08-28|2013-11-20|5|1.12
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2013-02-26|2013-05-22|5|1.35
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2012-08-29|2012-11-20|5|1.74
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2012-02-27|2012-05-23|5|1.65
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2011-08-29|2011-11-18|5|1.83
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2011-02-24|2011-05-25|5|1.45
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2010-08-27|2010-11-19|5|1.56
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2010-02-24|2010-05-26|5|1.45
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2009-08-26|2009-11-18|5|1.29
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2009-02-24|2009-05-20|5|1.86
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2008-08-26|2008-11-19|5|1.11
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2008-02-26|2008-05-21|5|0.82
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2007-08-28|2007-11-19|5|0.77
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2007-02-23|2007-05-23|5|0.57
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2006-08-28|2006-11-20|4.5|0.60
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2006-02-23|2006-05-24|4.5|0.54
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2005-08-26|2005-11-21|4.5|0.67
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2005-02-23|2005-05-25|3.75|0.72
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2004-08-26|2004-11-18|3.75|0.74
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2004-02-24|2004-05-26|3.75|0.85
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2003-08-26|2003-11-17|3.75|1.09
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2003-02-25|2003-05-21|3.75|1.49
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2002-08-27|2002-11-25|3.75|1.08
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2002-02-25|2002-05-22|3.75|1.12
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2001-08-28|2001-11-26|3.75|0.80
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2001-02-23|2001-05-23|3.75|0.96
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2000-08-28|2000-11-24|3.75|1.01
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|2000-02-24|2000-05-24|3.75|1.03
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|1999-08-26|1999-11-25|3.75|0.72
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|1999-02-23|1999-05-26|3.75|0.83
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|1998-08-26|1998-11-25|3.75|0.77
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|1998-02-24|1998-05-27|3.75|0.73
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|1997-08-26|1997-11-25|3.75|0.56
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|1997-02-25|1997-05-23|3.75|0.54
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|1996-08-27|1996-11-25|3.75|0.50
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|1996-02-26|1996-05-24|3.75|0.48
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|1995-08-28|1995-11-27|3.75|0.56
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|1995-02-23|1995-05-26|3.75|0.58
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|1994-08-26|1994-11-25|3.75|0.41
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|1994-02-23|1994-05-27|2.5|0.61
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|1993-08-26|1993-11-25|5|0.85
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|1993-02-23|1993-05-28|5|1.02
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|1992-08-26|1992-11-25|5|1.16
04803|NIKKE225/TOPIX500|8233|JPY|Multiline Retail|44252|1992-02-25|1992-05-29|5|0.32
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2022-09-29|2022-12-01|90|4.84
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2022-03-30|2022-06-30|90|4.99
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2021-09-29|2021-12-01|90|4.79
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2021-03-30|2021-06-30|90|4.32
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2020-09-29|2020-12-01|90|4.50
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2020-03-30|2020-06-25|90|5.26
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2019-09-27|2019-12-02|90|4.65
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2019-03-27|2019-06-28|90|3.82
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2018-09-26|2018-12-03|90|3.78
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2018-03-28|2018-06-29|90|3.19
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2017-09-27|2017-12-01|90|2.92
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2017-03-29|2017-06-29|90|3.42
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2016-09-28|2016-12-01|90|3.68
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2016-03-29|2016-06-30|90|3.28
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2015-09-28|2015-12-01|90|3.25
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2015-03-27|2015-06-29|90|2.88
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2014-09-26|2014-12-01|90|3.66
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2014-03-27|2014-06-30|90|3.66
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2013-09-26|2013-12-02|90|3.76
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2013-03-27|2013-06-27|90|3.43
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2012-09-26|2012-12-03|90|4.82
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2012-03-28|2012-06-27|90|4.78
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2011-09-28|2011-12-01|90|4.81
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2011-03-29|2011-06-27|90|4.55
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2010-09-28|2010-12-01|90|4.47
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2010-03-29|2010-06-28|90|4.23
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2009-09-25|2009-12-01|90|4.61
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2009-03-26|2009-06-26|92|4.77
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2008-09-25|2008-12-01|88|3.19
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2008-03-26|2008-06-27|84|3.19
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2007-09-25|2007-12-03|84|1.90
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2007-03-27|2007-06-29|68|1.60
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2006-09-26|2006-12-08|60|1.54
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2006-03-28|2006-06-30|53|1.53
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2005-09-27|2005-12-09|53|1.44
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2005-03-28|2005-06-30|44|1.69
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2004-09-27|2004-12-10|44|1.73
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2004-03-26|2004-06-30|41|1.64
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2003-09-25|2003-12-10|36|1.59
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2003-03-26|2003-06-30|33|1.43
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2002-09-25|2002-12-10|32|1.24
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2002-03-26|2002-06-28|30|1.11
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2001-09-25|2001-12-10|30|0.99
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2001-03-27|2001-06-29|25|0.77
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2000-09-26|2000-12-08|25|0.63
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|2000-03-28|2000-06-30|16.5|0.45
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|1999-09-27|1999-12-10|15.5|0.58
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|1999-03-26|1999-06-30|16.25|0.60
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|1998-09-25|1998-12-10|12.75|0.66
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|1998-03-26|1998-06-29|12|0.67
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|1997-09-25|1997-12-10|9.25|0.52
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|1997-03-26|1997-06-30|9|0.67
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|1996-09-25|1996-12-10|8.25|0.79
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|1996-03-26|1996-06-28|7.5|0.89
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|1995-09-26|1995-12-08|7.5|1.06
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|1995-03-28|1995-06-30|7|1.35
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|1994-09-27|1994-12-09|7|1.17
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|1994-03-28|1994-06-30|7|1.06
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|1993-09-27|1993-12-10|6|0.89
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|1993-03-26|1993-06-30|6|0.90
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|1992-09-25|1992-12-10|6|1.01
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Pharmaceuticals|44155|1992-03-26|1992-06-29|7|0.66
04805|TOPIX500|9401|JPY|Media|946324|2022-09-29|2022-12-06|20|2.65
04805|TOPIX500|9401|JPY|Media|946324|2022-03-30|2022-06-30|22|2.02
04805|TOPIX500|9401|JPY|Media|946324|2021-09-29|2021-12-06|15|1.70
04805|TOPIX500|9401|JPY|Media|946324|2021-03-30|2021-06-30|15|1.32
04805|TOPIX500|9401|JPY|Media|946324|2020-09-29|2020-12-04|15|1.73
04805|TOPIX500|9401|JPY|Media|946324|2020-03-30|2020-06-29|17|1.81
04805|TOPIX500|9401|JPY|Media|946324|2019-09-27|2019-12-04|13|1.67
04805|TOPIX500|9401|JPY|Media|946324|2019-03-27|2019-06-28|17|1.56
04805|TOPIX500|9401|JPY|Media|946324|2018-09-26|2018-12-05|16|1.28
04805|TOPIX500|9401|JPY|Media|946324|2018-03-28|2018-06-29|15|1.35
04805|TOPIX500|9401|JPY|Media|946324|2017-09-27|2017-12-05|15|1.51
04805|TOPIX500|9401|JPY|Media|946324|2017-03-29|2017-06-30|17|1.40
04805|TOPIX500|9401|JPY|Media|946324|2016-09-28|2016-12-05|11|1.70
04805|TOPIX500|9401|JPY|Media|946324|2016-03-29|2016-06-30|16|1.39
04805|TOPIX500|9401|JPY|Media|946324|2015-09-28|2015-12-04|9|1.27
04805|TOPIX500|9401|JPY|Media|946324|2015-03-27|2015-06-29|12|1.41
04805|TOPIX500|9401|JPY|Media|946324|2014-09-26|2014-12-05|10|1.66
04805|TOPIX500|9401|JPY|Media|946324|2014-03-27|2014-06-30|11|1.64
04805|TOPIX500|9401|JPY|Media|946324|2013-09-26|2013-12-06|8|1.38
04805|TOPIX500|9401|JPY|Media|946324|2013-03-27|2013-06-28|11|1.32
04805|TOPIX500|9401|JPY|Media|946324|2012-09-26|2012-12-07|7|2.01
04805|TOPIX500|9401|JPY|Media|946324|2012-03-28|2012-06-29|10|1.21
04805|TOPIX500|9401|JPY|Media|946324|2011-09-28|2011-12-09|5|0.86
04805|TOPIX500|9401|JPY|Media|946324|2011-03-29|2011-06-30|3|0.63
04805|TOPIX500|9401|JPY|Media|946324|2010-09-28|2010-12-10|3|0.47
04805|TOPIX500|9401|JPY|Media|946324|2010-03-29|2010-06-30|2|0.29
04805|TOPIX500|9401|JPY|Media|946324|2009-09-25|2009-12-09|2|0.26
04805|TOPIX500|9401|JPY|Media|946324|2009-03-26|2009-06-29|2|0.73
04805|TOPIX500|9401|JPY|Media|946324|2008-09-25|2008-12-09|8|1.09
04805|TOPIX500|9401|JPY|Media|946324|2008-03-26|2008-06-30|12|1.14
04805|TOPIX500|9401|JPY|Media|946324|2007-09-25|2007-12-10|12|0.56
04805|TOPIX500|9401|JPY|Media|946324|2007-03-27|2007-06-29|6|0.26
04805|TOPIX500|9401|JPY|Media|946324|2006-09-26|2006-12-08|6|0.64
04805|TOPIX500|9401|JPY|Media|946324|2006-03-28|2006-06-30|11|0.70
04805|TOPIX500|9401|JPY|Media|946324|2005-09-27|2005-12-09|11|0.92
04805|TOPIX500|9401|JPY|Media|946324|2005-03-28|2005-06-30|5|0.71
04805|TOPIX500|9401|JPY|Media|946324|2005-03-28|2005-06-30|5|0.71
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2022-09-29|2022-12-02|53|2.13
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2022-03-30|2022-06-27|45|1.73
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2021-09-29|2021-12-02|100|1.50
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2021-03-30|2021-06-24|90|1.16
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2020-09-29|2020-12-02|90|1.59
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2020-03-30|2020-06-24|90|2.13
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2019-09-27|2019-12-03|90|1.76
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2019-03-27|2019-06-28|80|1.84
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2018-09-26|2018-12-04|80|1.20
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2018-03-28|2018-06-29|70|1.36
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2017-09-27|2017-12-04|60|1.59
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2017-03-29|2017-06-30|60|1.70
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2016-09-28|2016-12-02|60|1.77
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2016-03-29|2016-06-30|60|1.86
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2015-09-28|2015-12-02|60|1.55
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2015-03-27|2015-06-29|50|1.03
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2014-09-26|2014-12-02|40|1.26
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2014-03-27|2014-06-30|40|1.62
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2013-09-26|2013-12-03|30|1.55
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2013-03-27|2013-06-28|30|2.08
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2012-09-26|2012-12-04|40|2.58
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2012-03-28|2012-06-29|40|1.68
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2011-09-28|2011-12-02|40|2.85
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2011-03-29|2011-06-30|40|1.73
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2010-09-28|2010-12-03|40|1.42
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2010-03-29|2010-06-30|30|0.97
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2009-09-25|2009-12-04|30|1.58
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2009-03-26|2009-06-29|60|3.27
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2008-09-25|2008-12-08|70|2.61
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2008-03-26|2008-06-30|70|2.01
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2007-09-25|2007-12-06|60|1.17
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2007-03-27|2007-06-29|60|1.07
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2006-09-26|2006-12-04|50|1.07
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2006-03-28|2006-06-30|50|1.02
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2005-09-27|2005-12-05|40|0.95
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2005-03-28|2005-06-30|40|0.93
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2004-09-27|2004-12-06|30|0.79
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2004-03-26|2004-06-30|30|0.73
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2003-09-25|2003-12-05|25|0.77
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2003-03-26|2003-06-30|25|1.09
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2002-09-25|2002-12-06|25|0.90
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2002-03-26|2002-06-28|20|0.71
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2001-09-25|2001-11-30|30|1.17
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2001-03-27|2001-06-29|30|0.68
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2000-09-26|2000-12-08|30|0.40
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|2000-03-28|2000-06-30|30|0.47
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|1999-09-27|1999-12-10|30|0.53
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|1999-03-26|1999-06-30|35|0.61
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|1998-09-25|1998-12-04|25|0.66
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|1998-03-26|1998-06-29|35|0.63
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|1997-09-25|1997-12-10|25|0.56
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|1997-03-26|1997-06-30|25|0.73
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|1997-03-26|1997-06-30|10|0.73
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|1996-09-25|1996-12-11|25|0.83
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Electronic Equipment, Instruments & Components|44271|1996-03-26|1996-06-27|25|1.03
04807|TOPIX500|6028|JPY|Professional Services|952290|2022-06-29|2022-09-30|52|2.61
04807|TOPIX500|6028|JPY|Professional Services|952290|2021-12-29|2022-02-28|20|1.85
04807|TOPIX500|6028|JPY|Professional Services|952290|2021-06-29|2021-09-30|135|2.36
04807|TOPIX500|6028|JPY|Professional Services|952290|2020-12-29|2021-03-01|50|1.79
04807|TOPIX500|6028|JPY|Professional Services|952290|2020-06-29|2020-09-30|100|2.33
04807|TOPIX500|6028|JPY|Professional Services|952290|2019-12-27|2020-02-28|50|1.71
04807|TOPIX500|6028|JPY|Professional Services|952290|2019-06-26|2019-09-30|84|2.28
04807|TOPIX500|6028|JPY|Professional Services|952290|2018-12-26|2019-02-28|50|2.83
04807|TOPIX500|6028|JPY|Professional Services|952290|2018-06-27|2018-09-28|70|1.76
04807|TOPIX500|6028|JPY|Professional Services|952290|2017-12-27|2018-02-28|50|1.81
04807|TOPIX500|6028|JPY|Professional Services|952290|2017-06-28|2017-09-29|62.79|2.37
04807|TOPIX500|6028|JPY|Professional Services|952290|2016-12-28|2017-02-28|50|2.96
04807|TOPIX500|6028|JPY|Professional Services|952290|2016-06-28|2016-09-30|61.52|3.45
04807|TOPIX500|6028|JPY|Professional Services|952290|2015-12-28|2016-02-29|50|4.34
04807|TOPIX500|6028|JPY|Professional Services|952290|2015-06-26|2015-09-30|100.88|3.12
04808|NIKKE225/TOPIX500|3401|JPY|Chemicals|44259|2022-09-29|2022-12-01|27.5|3.88
04808|NIKKE225/TOPIX500|3401|JPY|Chemicals|44259|2022-03-30|2022-06-01|27.5|3.91
04808|NIKKE225/TOPIX500|3401|JPY|Chemicals|44259|2021-09-29|2021-12-01|27.5|3.21
04808|NIKKE225/TOPIX500|3401|JPY|Chemicals|44259|2021-03-30|2021-06-02|25|2.55
04808|NIKKE225/TOPIX500|3401|JPY|Chemicals|44259|2020-09-29|2020-12-01|25|3.22
04808|NIKKE225/TOPIX500|3401|JPY|Chemicals|44259|2020-03-30|2020-05-29|30|3.31
04808|NIKKE225/TOPIX500|3401|JPY|Chemicals|44259|2019-09-27|2019-12-02|30|3.32
04808|NIKKE225/TOPIX500|3401|JPY|Chemicals|44259|2019-03-27|2019-05-30|30|3.71
04808|NIKKE225/TOPIX500|3401|JPY|Chemicals|44259|2019-03-27|2019-05-30|10|3.71
04808|NIKKE225/TOPIX500|3401|JPY|Chemicals|44259|2018-09-26|2018-12-03|30|2.66
04808|NIKKE225/TOPIX500|3401|JPY|Chemicals|44259|2018-03-28|2018-05-30|30|2.96
04808|NIKKE225/TOPIX500|3401|JPY|Chemicals|44259|2017-09-27|2017-12-01|30|2.68
04808|NIKKE225/TOPIX500|3401|JPY|Chemicals|44259|2017-03-29|2017-06-01|30|2.55
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2022-09-29|2022-12-05|18|0.88
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2022-03-30|2022-06-23|18|0.90
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2021-09-29|2021-12-03|16|0.58
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2021-03-30|2021-06-23|15|0.73
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2020-09-29|2020-12-02|14|0.65
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2020-03-30|2020-06-26|14|0.76
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2019-09-27|2019-12-04|14|0.81
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2019-03-27|2019-06-25|27|0.78
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2018-09-26|2018-12-05|27|0.82
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2018-03-28|2018-06-25|27|0.91
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2017-09-27|2017-12-05|23|1.00
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2017-03-29|2017-06-28|22|1.07
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2016-09-28|2016-12-07|20|1.00
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2016-03-29|2016-06-27|20|0.95
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2015-09-28|2015-12-07|19|1.01
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2015-03-27|2015-06-25|16|0.93
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2014-09-26|2014-12-08|14.5|1.09
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2014-03-27|2014-06-27|29|1.29
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2013-09-26|2013-12-09|29|1.03
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2013-03-27|2013-06-27|22|1.09
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2012-09-26|2012-12-07|22|1.30
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2012-03-28|2012-06-29|22|0.96
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2011-09-28|2011-12-07|17|0.89
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2011-03-29|2011-06-30|16|0.81
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Health Care Equipment & Supplies|44185|2011-03-29|2011-06-30|2|0.81
04810|TOPIX500|8369|JPY|Banks|946288|2022-09-29|2022-12-01|50|2.18
04810|TOPIX500|8369|JPY|Banks|946288|2022-03-30|2022-06-30|65|1.78
04810|TOPIX500|8369|JPY|Banks|946288|2021-09-29|2021-12-01|30|1.25
04810|TOPIX500|8369|JPY|Banks|946288|2021-09-29|2021-12-01|5|1.25
04810|TOPIX500|8369|JPY|Banks|946288|2021-03-30|2021-06-30|30|0.85
04810|TOPIX500|8369|JPY|Banks|946288|2020-09-29|2020-12-01|30|1.15
04810|TOPIX500|8369|JPY|Banks|946288|2020-03-30|2020-06-29|30|1.55
04811|TOPIX500|8382|JPY|Banks|946291|2022-09-29|2022-12-07|14|3.34
04811|TOPIX500|8382|JPY|Banks|946291|2022-03-30|2022-06-27|16.5|3.01
04811|TOPIX500|8382|JPY|Banks|946291|2021-09-29|2021-12-07|11.5|2.61
04811|TOPIX500|8382|JPY|Banks|946291|2021-03-30|2021-06-28|11|2.34
04811|TOPIX500|8382|JPY|Banks|946291|2021-03-30|2021-06-28|1|2.34
04811|TOPIX500|8382|JPY|Banks|946291|2020-09-29|2020-12-08|11|2.06
04811|TOPIX500|8382|JPY|Banks|946291|2020-03-30|2020-06-26|11|2.16
04812|TOPIX500|8334|JPY|Banks|946283|2022-09-29|2022-11-30|8|3.80
04812|TOPIX500|8334|JPY|Banks|946283|2022-03-30|2022-06-27|7|3.74
04812|TOPIX500|8334|JPY|Banks|946283|2021-09-29|2021-11-30|7|3.73
04812|TOPIX500|8334|JPY|Banks|946283|2021-03-30|2021-06-25|7|3.13
04812|TOPIX500|8334|JPY|Banks|946283|2020-09-29|2020-12-04|6|3.45
04812|TOPIX500|8334|JPY|Banks|946283|2020-03-30|2020-06-25|7|3.68
04812|TOPIX500|8334|JPY|Banks|946283|2019-09-27|2019-12-06|6|3.49
04812|TOPIX500|8334|JPY|Banks|946283|2019-03-27|2019-06-26|7|2.72
04812|TOPIX500|8334|JPY|Banks|946283|2018-09-26|2018-12-06|6|2.16
04812|TOPIX500|8334|JPY|Banks|946283|2018-03-28|2018-06-27|7|2.11
04812|TOPIX500|8334|JPY|Banks|946283|2017-09-27|2017-12-06|6|1.76
04812|TOPIX500|8334|JPY|Banks|946283|2017-03-29|2017-06-28|6|1.98
04812|TOPIX500|8334|JPY|Banks|946283|2016-09-28|2016-12-06|6|2.58
04812|TOPIX500|8334|JPY|Banks|946283|2016-03-29|2016-06-27|6.5|2.42
04812|TOPIX500|8334|JPY|Banks|946283|2015-09-28|2015-12-04|5.5|1.56
04812|TOPIX500|8334|JPY|Banks|946283|2015-03-27|2015-06-25|6.5|1.32
04812|TOPIX500|8334|JPY|Banks|946283|2014-09-26|2014-12-05|4.5|1.44
04812|TOPIX500|8334|JPY|Banks|946283|2014-03-27|2014-06-26|5|1.75
04812|TOPIX500|8334|JPY|Banks|946283|2013-09-26|2013-12-06|4.5|1.91
04812|TOPIX500|8334|JPY|Banks|946283|2013-03-27|2013-06-26|5.5|1.88
04812|TOPIX500|8334|JPY|Banks|946283|2013-03-27|2013-06-26|1|1.88
04812|TOPIX500|8334|JPY|Banks|946283|2012-09-26|2012-12-07|4|2.23
04812|TOPIX500|8334|JPY|Banks|946283|2012-03-28|2012-06-27|5|2.09
04812|TOPIX500|8334|JPY|Banks|946283|2011-09-28|2011-12-09|4.5|2.32
04812|TOPIX500|8334|JPY|Banks|946283|2011-03-29|2011-06-27|5.5|2.04
04813|TOPIX500|8385|JPY|Banks|946292|2022-09-29|2022-12-12|8|2.26
04813|TOPIX500|8385|JPY|Banks|946292|2022-03-30|2022-06-09|8|2.51
04813|TOPIX500|8385|JPY|Banks|946292|2021-09-29|2021-12-10|8|2.53
04813|TOPIX500|8385|JPY|Banks|946292|2021-03-30|2021-06-08|7|1.97
04813|TOPIX500|8385|JPY|Banks|946292|2020-09-29|2020-12-10|7|1.87
04813|TOPIX500|8385|JPY|Banks|946292|2020-03-30|2020-06-05|7|2.45
04813|TOPIX500|8385|JPY|Banks|946292|2019-09-27|2019-12-10|7|2.39
04813|TOPIX500|8385|JPY|Banks|946292|2019-03-27|2019-06-06|7|2.23
04813|TOPIX500|8385|JPY|Banks|946292|2018-09-26|2018-12-10|7|1.85
04813|TOPIX500|8385|JPY|Banks|946292|2018-03-28|2018-06-07|1|1.72
04813|TOPIX500|8385|JPY|Banks|946292|2018-03-28|2018-06-07|6|1.72
04813|TOPIX500|8385|JPY|Banks|946292|2017-09-27|2017-12-08|6|1.47
04813|TOPIX500|8385|JPY|Banks|946292|2017-09-27|2017-12-08|1|1.47
04814|TOPIX500/EAFAGROWTH|6481|JPY|Machinery|946209|2022-06-29|2022-09-09|37|2.89
04814|TOPIX500/EAFAGROWTH|6481|JPY|Machinery|946209|2021-12-29|2022-03-22|37|2.13
04814|TOPIX500/EAFAGROWTH|6481|JPY|Machinery|946209|2021-12-29|2022-03-22|2.5|2.13
04814|TOPIX500/EAFAGROWTH|6481|JPY|Machinery|946209|2021-06-29|2021-09-06|2.5|0.83
04814|TOPIX500/EAFAGROWTH|6481|JPY|Machinery|946209|2021-06-29|2021-09-06|18|0.83
04814|TOPIX500/EAFAGROWTH|6481|JPY|Machinery|946209|2020-12-29|2021-03-22|7.5|0.46
04814|TOPIX500/EAFAGROWTH|6481|JPY|Machinery|946209|2020-06-29|2020-09-07|7.5|0.58
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2022-09-29|2022-12-12|15|1.20
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2022-03-30|2022-06-27|31|1.48
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2021-09-29|2021-12-10|13|1.20
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2021-03-30|2021-06-25|24|1.32
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2020-09-29|2020-12-10|11|1.40
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2020-03-30|2020-06-25|60|1.64
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2019-09-27|2019-12-10|30|1.29
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2019-03-27|2019-06-26|50|1.37
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2018-09-26|2018-12-10|20|0.78
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2018-03-28|2018-06-27|26|0.98
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2017-09-27|2017-12-08|14|1.18
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2017-03-29|2017-06-28|24|1.23
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2016-09-28|2016-12-09|12|1.35
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2016-03-29|2016-06-27|22|1.24
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2015-09-28|2015-12-10|11|1.14
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2015-03-27|2015-06-25|20|1.41
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2014-09-26|2014-12-10|10|1.39
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2014-03-27|2014-06-26|17|1.48
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2013-09-26|2013-12-10|8|1.84
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2013-03-27|2013-06-26|14|1.75
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2012-09-26|2012-12-10|7|2.46
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2012-03-28|2012-06-27|18|1.90
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2011-03-29|2011-06-27|20|4.00
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2010-09-28|2010-12-10|12|3.60
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2010-03-29|2010-06-25|20|2.93
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2009-09-25|2009-12-10|12|3.41
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2009-03-26|2009-06-26|27|2.37
04815|TOPIX500/EAFAGROWTH|3626|JPY|IT Services|946122|2009-03-26|2009-06-26|5|2.81
04816|TOPIX500|4045|JPY|Chemicals|946130|2022-06-29|2022-09-06|18|3.51
04816|TOPIX500|4045|JPY|Chemicals|946130|2021-12-29|2022-03-31|19|3.05
04816|TOPIX500|4045|JPY|Chemicals|946130|2021-06-29|2021-09-06|17|2.76
04816|TOPIX500|4045|JPY|Chemicals|946130|2020-12-29|2021-03-31|15|2.41
04816|TOPIX500|4045|JPY|Chemicals|946130|2020-06-29|2020-09-04|15|2.82
04816|TOPIX500|4045|JPY|Chemicals|946130|2019-12-27|2020-03-30|14|2.26
04816|TOPIX500|4045|JPY|Chemicals|946130|2019-12-27|2020-03-30|1|2.26
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Road & Rail|44183|2022-09-29|2022-12-02|5|0.75
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Road & Rail|44183|2022-09-29|2022-12-02|10|0.75
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Road & Rail|44183|2022-03-30|2022-06-24|10|0.67
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Road & Rail|44183|2021-09-29|2021-12-02|10|0.67
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Road & Rail|44183|2021-03-30|2021-06-24|10|0.64
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Road & Rail|44183|2020-09-29|2020-12-02|10|0.89
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Road & Rail|44183|2020-03-30|2020-06-24|20|1.01
04818|TOPIX500|1860|JPY|Construction & Engineering|946084|2022-09-29|2022-12-13|13.5|3.94
04818|TOPIX500|1860|JPY|Construction & Engineering|946084|2022-03-30|2022-06-30|16|3.33
04818|TOPIX500|1860|JPY|Construction & Engineering|946084|2021-09-29|2021-12-13|10|3.69
04818|TOPIX500|1860|JPY|Construction & Engineering|946084|2021-03-30|2021-06-30|20|2.32
04818|TOPIX500|1860|JPY|Construction & Engineering|946084|2020-03-30|2020-06-26|26|3.89
04818|TOPIX500|1860|JPY|Construction & Engineering|946084|2019-03-27|2019-06-28|20|2.74
04818|TOPIX500|1860|JPY|Construction & Engineering|946084|2018-03-28|2018-06-29|20|2.59
04818|TOPIX500|1860|JPY|Construction & Engineering|946084|2017-03-29|2017-06-30|12|1.70
04818|TOPIX500|1860|JPY|Construction & Engineering|946084|2017-03-29|2017-06-30|3|2.12
04818|TOPIX500|1860|JPY|Construction & Engineering|946084|2016-03-29|2016-06-30|10|1.81
04818|TOPIX500|1860|JPY|Construction & Engineering|946084|2015-03-27|2015-06-29|7|1.34
04818|TOPIX500|1860|JPY|Construction & Engineering|946084|2014-03-27|2014-06-30|5|1.52
04818|TOPIX500|1860|JPY|Construction & Engineering|946084|2013-03-27|2013-06-28|5|2.22
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Entertainment|44303|2022-08-30|2022-11-21|20|0.91
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Entertainment|44303|2022-02-25|2022-05-27|10|0.94
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Entertainment|44303|2022-02-25|2022-05-27|17.5|0.94
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Entertainment|44303|2021-08-30|2021-11-19|17.5|0.74
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Entertainment|44303|2021-02-25|2021-05-28|17.5|0.84
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Entertainment|44303|2020-08-28|2020-11-17|17.5|1.42
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Entertainment|44303|2020-02-27|2020-05-29|20|1.52
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2022-09-29|2022-11-30|30|2.09
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2022-03-30|2022-06-30|30|2.02
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2021-09-29|2021-11-30|27.5|1.07
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2021-03-30|2021-06-29|27.5|0.77
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2020-09-29|2020-11-30|27.5|1.00
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2020-03-30|2020-06-25|27.5|1.07
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2019-09-27|2019-11-29|27.5|1.26
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2019-03-27|2019-06-26|27.5|1.07
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2018-09-26|2018-11-30|27.5|1.30
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2018-03-28|2018-06-26|27.5|1.63
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2017-09-27|2017-11-30|5|1.44
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2017-03-29|2017-06-28|5|1.23
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2016-09-28|2016-11-30|5|1.04
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2016-03-29|2016-06-28|5|1.24
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2015-09-28|2015-11-30|5|1.42
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2015-03-27|2015-06-23|5|1.41
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2014-09-26|2014-11-28|4.5|1.43
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2014-03-27|2014-06-26|4.5|1.64
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2013-09-26|2013-11-29|4.5|1.76
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2013-03-27|2013-06-26|4.5|1.51
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2012-09-26|2012-11-30|4.5|1.72
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2012-03-28|2012-06-27|4.5|1.71
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2011-09-28|2011-11-30|4|1.65
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2011-03-29|2011-06-27|4|1.88
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2010-09-28|2010-11-30|4|1.80
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2010-03-29|2010-06-29|4|1.57
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2009-09-25|2009-11-30|4|1.91
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2009-03-26|2009-06-25|4|1.64
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2008-09-25|2008-11-28|4|1.38
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2008-03-26|2008-06-26|4|1.52
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2007-09-25|2007-11-30|3.5|1.27
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2007-03-27|2007-06-27|3.5|1.13
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2006-09-26|2006-11-30|3.5|1.39
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2006-03-28|2006-06-28|3.5|1.52
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2005-09-27|2005-11-30|3.5|1.43
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2005-03-28|2005-06-29|3.5|1.67
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2004-09-27|2004-11-30|3|1.70
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2004-03-26|2004-06-25|3|1.61
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2003-09-25|2003-12-05|3|1.80
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2003-03-26|2003-06-26|3|1.96
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2002-09-25|2002-12-10|3|2.01
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2002-03-26|2002-06-26|3|1.90
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2001-09-25|2001-12-10|3|1.82
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2001-03-27|2001-06-27|3|2.18
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2000-09-26|2000-12-08|3|2.80
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|2000-03-28|2000-06-28|3|3.29
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|1999-09-27|1999-12-10|2.5|2.50
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|1999-03-26|1999-06-30|2.5|2.39
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|1998-09-25|1998-12-10|2.5|2.40
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|1998-03-26|1998-06-29|2.5|2.37
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|1997-09-25|1997-12-10|2.5|2.02
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|1997-03-26|1997-06-30|2.5|1.77
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|1996-09-25|1996-12-10|2.5|1.42
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|1996-03-26|1996-06-28|2.5|1.46
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|1995-09-26|1995-12-08|2.5|1.58
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|1995-03-28|1995-06-30|2.5|1.41
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|1994-09-27|1994-12-09|2.5|1.19
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|1994-03-28|1994-06-30|2.5|1.16
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|1993-09-27|1993-12-15|2.5|1.08
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|1993-03-26|1993-06-30|2.5|1.35
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|1992-09-25|1992-12-15|2.5|1.31
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Gas Utilities|946336|1992-03-26|1992-06-29|2.5|0.65
04821|TOPIX500|8129|JPY|Health Care Providers & Services|952722|2022-09-29|2022-12-12|16|1.62
04821|TOPIX500|8129|JPY|Health Care Providers & Services|952722|2022-03-30|2022-06-09|15|1.56
04821|TOPIX500|8129|JPY|Health Care Providers & Services|952722|2021-09-29|2021-12-10|15|1.62
04821|TOPIX500|8129|JPY|Health Care Providers & Services|952722|2021-03-30|2021-06-09|15|1.44
04821|TOPIX500|8129|JPY|Health Care Providers & Services|952722|2020-09-29|2020-12-04|15|1.46
04821|TOPIX500|8129|JPY|Health Care Providers & Services|952722|2020-03-30|2020-06-10|5|1.70
04821|TOPIX500|8129|JPY|Health Care Providers & Services|952722|2020-03-30|2020-06-10|15|1.70
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2022-03-30|2022-06-29|15|4.62
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2021-09-29|2021-11-30|20|4.67
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2021-03-30|2021-06-28|20|3.66
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2020-09-29|2020-11-30|20|3.63
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2020-03-30|2020-06-26|20|3.73
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2019-09-27|2019-11-29|20|3.53
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2019-03-27|2019-06-27|20|2.69
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2018-09-26|2018-11-30|20|2.60
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2018-03-28|2018-06-28|20|2.85
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2017-09-27|2017-12-01|20|2.66
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2017-03-29|2017-06-29|20|2.31
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2016-09-28|2016-12-01|15|2.14
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2016-03-29|2016-06-29|15|1.69
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2015-09-28|2015-12-01|10|1.21
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2015-03-27|2015-06-26|10|1.10
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2014-09-26|2014-12-01|5|0.80
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2014-03-27|2014-06-27|5|0.49
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2011-03-29|2011-06-30|20|3.34
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2010-09-28|2010-11-30|30|3.09
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2010-03-29|2010-06-30|30|3.03
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2009-09-25|2009-11-30|30|2.96
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2009-03-26|2009-06-29|30|2.64
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2008-09-25|2008-11-28|30|2.61
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2008-03-26|2008-06-30|30|2.41
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2007-09-25|2007-11-30|30|2.46
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2007-03-27|2007-06-29|30|1.90
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2006-09-26|2006-11-30|30|2.29
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2006-03-28|2006-06-30|30|2.07
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2005-09-27|2005-12-01|25|1.95
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2005-03-28|2005-06-30|25|2.52
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2004-09-27|2004-12-01|25|2.66
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2004-03-26|2004-06-30|25|2.70
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2003-09-25|2003-12-10|25|2.66
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2003-03-26|2003-06-30|25|2.78
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2002-09-25|2002-12-10|25|2.97
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2002-03-26|2002-06-28|25|2.88
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2001-09-25|2001-12-10|25|3.49
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2001-03-27|2001-06-29|25|4.31
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2001-03-27|2001-06-29|25|4.31
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2000-09-26|2000-12-08|25|3.13
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|2000-03-28|2000-06-30|25|3.83
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|1999-09-27|1999-12-10|25|2.94
04822|TOPIX500/EAFAVALUE|9506|JPY|Electric Utilities|946332|1999-03-26|1999-06-30|25|2.70
04823|NIKKE225/TOPIX500|5301|JPY|Chemicals|44265|2022-06-29|2022-09-01|15|2.77
04823|NIKKE225/TOPIX500|5301|JPY|Chemicals|44265|2021-12-29|2022-03-31|15|2.44
04823|NIKKE225/TOPIX500|5301|JPY|Chemicals|44265|2021-06-29|2021-09-01|15|1.89
04823|NIKKE225/TOPIX500|5301|JPY|Chemicals|44265|2020-12-29|2021-03-31|15|2.35
04823|NIKKE225/TOPIX500|5301|JPY|Chemicals|44265|2020-06-29|2020-09-01|15|3.73
04823|NIKKE225/TOPIX500|5301|JPY|Chemicals|44265|2019-12-27|2020-03-30|24|4.24
04823|NIKKE225/TOPIX500|5301|JPY|Chemicals|44265|2019-06-26|2019-09-02|24|3.18
04823|NIKKE225/TOPIX500|5301|JPY|Chemicals|44265|2018-12-26|2019-03-29|2|1.96
04823|NIKKE225/TOPIX500|5301|JPY|Chemicals|44265|2018-12-26|2019-03-29|10|1.96
04823|NIKKE225/TOPIX500|5301|JPY|Chemicals|44265|2018-06-27|2018-09-03|10|0.91
04823|NIKKE225/TOPIX500|5301|JPY|Chemicals|44265|2018-06-27|2018-09-03|2|0.91
04823|NIKKE225/TOPIX500|5301|JPY|Chemicals|44265|2017-12-27|2018-03-30|6|0.86
04823|NIKKE225/TOPIX500|5301|JPY|Chemicals|44265|2017-06-28|2017-09-01|6|1.43
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Insurance|44143|2022-09-29|2022-12-13|150|3.71
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Insurance|44143|2022-03-30|2022-06-28|135|3.43
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Insurance|44143|2021-09-29|2021-12-13|120|3.57
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Insurance|44143|2021-03-30|2021-06-29|100|4.27
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Insurance|44143|2020-09-29|2020-12-11|100|4.74
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Insurance|44143|2020-09-29|2020-12-11|35|4.74
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Insurance|44143|2020-03-30|2020-06-30|95|4.19
04825|NIKKE225/TOPIX500|4043|JPY|Chemicals|44329|2022-09-29|2022-12-01|35|3.98
04825|NIKKE225/TOPIX500|4043|JPY|Chemicals|44329|2022-03-30|2022-06-27|35|3.97
04825|NIKKE225/TOPIX500|4043|JPY|Chemicals|44329|2021-09-29|2021-12-01|35|3.17
04825|NIKKE225/TOPIX500|4043|JPY|Chemicals|44329|2021-03-30|2021-06-28|35|2.44
04825|NIKKE225/TOPIX500|4043|JPY|Chemicals|44329|2020-09-29|2020-12-01|35|2.65
04825|NIKKE225/TOPIX500|4043|JPY|Chemicals|44329|2020-03-30|2020-06-25|35|3.31
04825|NIKKE225/TOPIX500|4043|JPY|Chemicals|44329|2019-09-27|2019-12-02|35|2.48
04825|NIKKE225/TOPIX500|4043|JPY|Chemicals|44329|2019-03-27|2019-06-24|25|1.88
04825|NIKKE225/TOPIX500|4043|JPY|Chemicals|44329|2018-09-26|2018-12-03|25|1.44
04825|NIKKE225/TOPIX500|4043|JPY|Chemicals|44329|2018-03-28|2018-06-25|10|0.90
04825|NIKKE225/TOPIX500|4043|JPY|Chemicals|44329|2018-03-28|2018-06-25|10|0.90
04825|NIKKE225/TOPIX500|4043|JPY|Chemicals|44329|2017-09-27|-0001-11-30|2|0.38
04825|NIKKE225/TOPIX500|4043|JPY|Chemicals|44329|2014-03-27|2014-06-26|3|1.83
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|2010-09-28|2010-11-30|30|2.57
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|2010-03-29|2010-06-28|30|2.44
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|2009-09-25|2009-11-30|30|2.48
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|2009-03-26|2009-06-26|30|2.29
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|2008-09-25|2008-11-28|30|2.23
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|2008-03-26|2008-06-27|30|2.43
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|2007-09-25|2007-11-30|35|2.60
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|2007-03-27|2007-06-27|40|1.65
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|2006-09-26|2006-11-30|30|1.81
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|2006-03-28|2006-06-29|30|1.99
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|2005-09-27|2005-12-02|30|2.04
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|2005-03-28|2005-06-29|30|2.30
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|2004-09-27|2004-12-03|30|2.43
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|2004-03-26|2004-06-28|30|2.48
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|2003-09-25|2003-12-10|30|2.34
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|2003-03-26|2003-06-27|30|2.55
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|2002-09-25|2002-12-10|30|2.58
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|2002-03-26|2002-06-27|30|2.33
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|2001-09-25|2001-12-10|30|1.87
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|2001-03-27|2001-06-28|30|2.07
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|2000-09-26|2000-12-08|30|2.61
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|2000-03-28|2000-06-29|35|2.59
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|1999-09-27|1999-12-10|25|2.12
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|1999-03-26|1999-06-28|25|1.99
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|1998-09-25|1998-12-10|25|1.90
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|1998-03-26|1998-06-29|25|2.04
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|1997-09-25|1997-12-10|25|2.12
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|1997-03-26|1997-06-30|25|2.17
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|1996-09-25|1996-12-10|25|1.85
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|1996-03-26|1996-06-28|25|1.81
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|1995-09-26|1995-12-11|25|1.82
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|1995-03-28|1995-06-30|25|1.95
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|1994-09-27|1994-12-12|25|1.69
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|1994-03-28|1994-06-30|25|1.56
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|1993-09-27|1993-12-15|25|1.46
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|1993-03-26|1993-06-30|25|1.74
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|1992-09-25|1992-12-15|25|1.79
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Electric Utilities|44278|1992-03-26|1992-06-29|25|0.87
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2022-09-29|2022-12-09|751|3.99
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2022-03-30|2022-05-31|760|2.23
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2021-09-29|2021-12-09|643|1.98
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2021-03-30|2021-05-28|421|1.71
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2020-09-29|2020-11-27|360|2.60
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2020-03-30|2020-06-02|342|2.75
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2019-09-27|2019-11-25|246|2.79
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2019-03-27|2019-05-28|345|4.64
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2018-09-26|2018-11-26|413|4.66
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2018-03-28|2018-05-29|347|3.04
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2017-09-27|2017-11-27|277|2.98
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2017-03-29|2017-05-30|224|2.94
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2016-09-28|2016-11-28|128|2.63
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2016-03-29|2016-05-27|112|3.24
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2015-09-28|2015-11-30|125|3.78
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2015-03-27|2015-05-29|68|1.72
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2014-12-26|2015-02-23|35|1.07
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2014-09-26|2014-12-01|30|0.90
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2014-06-26|2014-08-20|10|0.85
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2014-03-27|2014-05-30|25|0.78
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2013-09-26|2013-12-02|25|0.93
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2013-03-27|2013-05-31|16|1.26
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2013-03-27|2013-05-31|10|1.26
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2012-09-26|2012-12-03|10|1.46
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Semiconductors & Semiconductor Equipment|44237|2012-09-26|2012-12-03|15|1.46
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2022-09-29|2022-11-29|32.5|2.71
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2022-03-30|2022-06-06|35|2.76
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2021-09-29|2021-11-29|30|2.81
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2021-03-30|2021-06-30|30|2.34
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2020-09-29|2020-11-27|30|2.39
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2020-03-30|2020-06-29|30|2.31
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2019-09-27|2019-11-21|30|2.19
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2019-03-27|2019-06-28|32.5|1.94
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2018-09-26|2018-11-29|27.5|1.97
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2018-03-28|2018-06-29|27.5|2.02
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2017-09-27|2017-11-30|5.5|1.95
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2017-03-29|2017-06-30|5.5|2.11
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2016-09-28|2016-11-30|5.5|2.42
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2016-03-29|2016-06-30|6|2.07
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2015-09-28|2015-11-27|5|1.66
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2015-03-27|2015-06-29|5|1.32
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2014-09-26|2014-11-28|5|1.58
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2014-03-27|2014-06-30|5|1.97
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2013-09-26|2013-11-29|5|1.93
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2013-03-27|2013-06-28|5.5|1.97
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2012-09-26|2012-11-29|4.5|2.09
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2012-03-28|2012-06-29|4.5|2.26
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2011-09-28|2011-11-24|4.5|2.52
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2011-03-29|2011-06-30|4.5|2.37
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2010-09-28|2010-11-24|4.5|2.47
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2010-03-29|2010-06-30|5|2.18
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2009-09-25|2009-11-24|4|2.11
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2009-03-26|2009-06-29|4|2.17
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2008-09-25|2008-11-26|4|1.89
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2008-03-26|2008-06-30|4|1.93
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2007-09-25|2007-11-26|4|1.59
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2007-03-27|2007-06-29|4.5|1.17
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2006-09-26|2006-11-28|3.5|1.22
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2006-03-28|2006-06-30|3.5|1.32
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2005-09-27|2005-11-28|3.5|1.51
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2005-03-28|2005-06-30|3.5|1.64
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2004-09-27|2004-11-25|3.5|1.88
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2004-03-26|2004-06-30|4|1.79
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2003-09-25|2003-11-25|3|1.58
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2003-03-26|2003-06-30|3|1.66
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2002-09-25|2002-12-10|3|1.74
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2002-03-26|2002-06-28|3|1.80
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2001-09-25|2001-12-10|3|1.59
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2001-03-27|2001-06-29|3.5|1.81
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2000-09-26|2000-12-08|2.5|1.82
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|2000-03-28|2000-06-30|2.5|2.28
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|1999-09-27|1999-12-10|2.5|2.03
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|1999-03-26|1999-06-30|2.5|1.78
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|1998-09-25|1998-12-10|2.5|1.67
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|1998-03-26|1998-06-29|2.5|1.70
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|1997-09-25|1997-12-10|2.5|1.70
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|1997-03-26|1997-06-30|2.5|1.64
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|1996-09-25|1996-12-10|2.5|1.31
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|1996-03-26|1996-06-28|2.5|1.33
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|1995-09-26|1995-12-08|2.5|1.41
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|1995-03-28|1995-06-30|2.5|1.40
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|1994-09-27|1994-12-09|2.5|1.05
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|1994-03-28|1994-06-30|2.5|0.95
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|1993-09-27|1993-12-15|2.5|0.97
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|1993-03-26|1993-06-30|2.5|1.14
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|1992-09-25|1992-12-15|2.5|1.10
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Gas Utilities|44293|1992-03-26|1992-06-29|2.5|0.52
04829|TOPIX500|4186|JPY|Chemicals|952044|2022-06-29|2022-09-07|78|2.50
04829|TOPIX500|4186|JPY|Chemicals|952044|2021-12-29|2022-03-31|94|2.24
04829|TOPIX500|4186|JPY|Chemicals|952044|2021-06-29|2021-09-08|62|2.24
04829|TOPIX500|4186|JPY|Chemicals|952044|2020-12-29|2021-03-31|30|2.14
04829|TOPIX500|4186|JPY|Chemicals|952044|2020-12-29|2021-03-31|64|2.14
04829|TOPIX500|4186|JPY|Chemicals|952044|2020-06-29|2020-09-09|60|2.20
04829|TOPIX500|4186|JPY|Chemicals|952044|2019-12-27|2020-03-30|60|2.74
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate Management & Development|44168|2022-06-29|2022-09-02|29|2.96
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate Management & Development|44168|2021-12-29|2022-03-30|27|2.98
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate Management & Development|44168|2021-06-29|2021-09-02|24|2.99
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate Management & Development|44168|2020-12-29|2021-03-26|24|3.21
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate Management & Development|44168|2020-06-29|2020-09-02|22|3.45
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate Management & Development|44168|2019-12-27|2020-03-26|22|2.39
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate Management & Development|44168|2019-06-26|2019-09-03|19|3.07
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate Management & Development|44168|2018-12-26|2019-03-28|19|3.21
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate Management & Development|44168|2018-06-27|2018-09-04|16|2.04
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate Management & Development|44168|2017-12-27|2018-03-29|16|1.95
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate Management & Development|44168|2017-06-28|2017-09-05|14|1.87
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate Management & Development|44168|2016-12-28|2017-03-30|2|1.63
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate Management & Development|44168|2016-12-28|2017-03-30|12|1.63
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Road & Rail|44188|2022-09-29|2022-12-02|7.5|0.92
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Road & Rail|44188|2022-03-30|2022-06-30|7.5|0.91
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Road & Rail|44188|2021-09-29|2021-12-02|7.5|0.76
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Road & Rail|44188|2021-03-30|2021-06-30|5|0.99
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Road & Rail|44188|2020-09-29|2020-12-03|10|1.46
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Road & Rail|44188|2020-03-30|2020-06-29|11|1.29
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Road & Rail|44188|2019-09-27|2019-12-03|10|1.05
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Road & Rail|44188|2019-09-27|2019-12-03|2|1.05
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Road & Rail|44188|2019-03-27|2019-06-28|10|1.01
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Road & Rail|44188|2018-09-26|2018-12-04|10|0.95
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Road & Rail|44188|2018-03-28|2018-06-29|10|1.10
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Road & Rail|44188|2017-09-27|2017-12-05|9|1.11
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Road & Rail|44188|2017-03-29|2017-06-30|4.5|1.09
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate Management & Development|44457|2022-09-29|2022-12-06|9|2.47
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate Management & Development|44457|2022-03-30|2022-06-29|9|2.44
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate Management & Development|44457|2021-09-29|2021-12-06|8|2.30
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate Management & Development|44457|2021-03-30|2021-06-28|8|2.39
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate Management & Development|44457|2020-09-29|2020-12-08|8|3.42
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate Management & Development|44457|2020-03-30|2020-06-26|8|2.91
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate Management & Development|44457|2019-09-27|2019-12-06|8|2.29
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate Management & Development|44457|2019-03-27|2019-06-27|8|2.32
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate Management & Development|44457|2018-09-26|2018-12-06|7.5|1.87
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate Management & Development|44457|2018-03-28|2018-06-28|7.5|1.89
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate Management & Development|44457|2017-09-27|2017-12-07|7|1.98
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate Management & Development|44457|2017-03-29|2017-06-29|6.5|2.10
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate Management & Development|44457|2016-09-28|2016-12-07|6.5|2.32
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate Management & Development|44457|2016-03-29|2016-06-29|6.5|1.60
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate Management & Development|44457|2015-09-28|2015-12-10|5.5|1.28
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate Management & Development|44457|2015-03-27|2015-06-26|5|1.19
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate Management & Development|44457|2014-09-26|2014-12-05|5|1.27
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate Management & Development|44457|2014-03-27|2014-06-27|4.5|0.61
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2022-09-29|2022-12-05|20|2.83
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2022-03-30|2022-06-09|26|2.28
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2021-09-29|2021-12-03|10|1.01
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2021-03-30|2021-06-08|10|0.72
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2020-03-30|2020-06-24|10|2.88
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2019-09-27|2019-12-04|14|1.83
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2019-03-27|2019-06-05|12|1.77
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2018-09-26|2018-12-04|12|1.09
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2018-03-28|2018-06-06|10|0.98
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2017-09-27|2017-12-01|10|0.94
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2017-03-29|2017-06-16|8|0.75
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2016-09-28|2016-12-02|8|1.44
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2016-03-29|2016-06-08|12|1.62
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2015-09-28|2015-12-04|12|1.26
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2015-03-27|2015-06-03|8|0.55
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2014-09-26|2014-12-04|8|0.52
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2014-03-27|2014-06-04|5|0.63
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2013-09-26|2013-12-05|5|0.60
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2013-03-27|2013-06-04|4|0.72
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2012-09-26|2012-12-06|2|0.89
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2012-03-28|2012-06-06|2|0.71
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2011-09-28|2011-12-05|2|1.02
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2011-03-29|2011-06-03|2|0.99
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2010-09-28|2010-12-06|2|1.15
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2010-03-29|2010-06-04|2|0.77
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2009-09-25|2009-12-07|2|0.88
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2009-03-26|2009-06-05|2|2.62
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2008-09-25|2008-12-08|8|1.73
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2008-03-26|2008-06-06|5|1.96
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2007-09-25|2007-12-10|11|1.12
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2007-03-27|2007-06-07|10|1.12
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2006-09-26|2006-12-04|10|1.25
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2006-03-28|2006-06-30|20|0.68
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2005-09-27|2005-12-05|10|0.54
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2005-03-28|2005-06-30|5|0.55
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2004-09-27|2004-12-06|5|0.68
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2004-03-26|2004-06-30|3|0.50
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2003-09-25|2003-12-08|2|0.67
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2003-03-26|2003-06-30|2|1.00
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2002-09-25|2002-12-09|1|0.99
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2002-03-26|2002-06-28|2|0.95
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2001-09-25|2001-12-10|1|1.01
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2001-03-27|2001-06-29|2|0.88
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2000-09-26|2000-12-11|1|0.77
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|2000-03-28|2000-06-30|2|0.71
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|1999-09-27|1999-12-10|1|0.45
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|1999-03-26|1999-06-30|1|0.77
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|1998-09-25|1998-12-10|2|1.37
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|1998-03-26|1998-06-29|4|1.25
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|1997-09-25|1997-12-10|4|1.33
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|1997-03-26|1997-06-30|4|1.12
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|1996-09-25|1996-12-10|4|0.83
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|1996-03-26|1996-06-28|4|0.26
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|1992-09-25|1992-12-08|5|1.71
04833|TOPIX500|7732|JPY|Electronic Equipment, Instruments & Components|952609|1992-03-26|1992-06-29|5|0.72
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Commercial Services & Supplies|44202|2022-09-29|2022-12-06|22|2.14
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Commercial Services & Supplies|44202|2022-03-30|2022-06-30|24|1.94
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Commercial Services & Supplies|44202|2021-09-29|2021-12-06|20|2.01
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Commercial Services & Supplies|44202|2021-03-30|2021-06-30|20|2.11
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Commercial Services & Supplies|44202|2020-09-29|2020-12-07|20|3.80
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Commercial Services & Supplies|44202|2020-03-30|2020-06-29|20|3.40
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Commercial Services & Supplies|44202|2020-03-30|2020-06-29|20|3.40
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2022-09-29|2022-12-01|9|2.40
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2022-03-30|2022-06-24|8|2.44
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2021-09-29|2021-12-01|8|1.67
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2021-03-30|2021-06-23|4.5|1.25
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2020-09-29|2020-12-01|4.5|2.50
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2020-03-30|2020-06-24|8|3.29
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2019-09-27|2019-12-02|8|1.94
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2019-03-27|2019-06-26|8|2.19
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2018-09-26|2018-12-03|8|1.81
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2018-03-28|2018-06-27|8|1.47
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2017-09-27|2017-12-01|7|1.32
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2017-03-29|2017-06-28|7|1.39
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2016-09-28|2016-12-01|7|1.41
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2016-03-29|2016-06-29|7|1.37
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2015-09-28|2015-12-01|6|1.11
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2015-03-27|2015-06-25|6|1.07
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2014-09-26|2014-12-01|5|1.35
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2014-03-27|2014-06-26|5|1.45
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2013-09-26|2013-12-02|5|1.56
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2013-03-27|2013-06-27|5|1.55
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2012-09-26|2012-12-03|5|2.05
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2012-03-28|2012-06-25|5|1.59
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2011-09-28|2011-12-01|5|1.85
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2011-03-29|2011-06-27|5|1.30
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2010-09-28|2010-12-01|2.5|1.06
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2010-03-29|2010-06-25|2.5|0.93
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2009-09-25|2009-12-01|2.5|0.89
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2009-03-26|2009-06-25|2.5|1.82
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2008-09-25|2008-12-01|5|1.85
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2008-03-26|2008-06-27|5|1.66
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2007-09-25|2007-12-05|5|1.16
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2007-03-27|2007-06-28|5|1.16
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2006-09-26|2006-12-05|5|1.05
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2006-03-28|2006-06-29|4|0.84
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2005-09-27|2005-12-05|4|1.28
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2005-03-28|2005-06-29|3.5|1.43
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2004-09-27|2004-12-10|3.5|1.29
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2004-03-26|2004-06-28|3|1.19
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2003-09-25|2003-12-10|2.5|1.17
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2003-03-26|2003-06-27|2.5|1.82
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2002-09-25|2002-12-10|2.5|1.69
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2002-03-26|2002-06-27|2.5|1.42
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2001-09-25|2001-12-10|2.5|1.93
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2001-03-27|2001-06-28|3.5|1.32
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2000-09-26|2000-12-08|3.5|1.75
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|2000-03-28|2000-06-30|3.5|1.79
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|1999-09-27|1999-12-10|3.5|1.36
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|1999-03-26|1999-06-30|3.5|1.15
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|1998-09-25|1998-12-10|3.5|1.22
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|1998-03-26|1998-06-29|3.5|1.00
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|1997-09-25|1997-12-10|3.5|0.97
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|1997-03-26|1997-06-30|3.5|0.96
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|1996-09-25|1996-12-10|3.5|1.01
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|1996-03-26|1996-06-28|3.5|1.04
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|1995-09-26|1995-12-08|3.5|1.19
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|1995-03-28|1995-06-30|3.5|1.24
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|1994-09-27|1994-12-09|3.5|0.92
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|1994-03-28|1994-06-30|3.5|1.01
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|1993-09-27|1993-12-10|3.5|1.13
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|1993-03-26|1993-06-30|3.5|1.14
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|1992-09-25|1992-12-10|3.5|1.06
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Chemicals|44264|1992-03-26|1992-06-29|3.5|0.58
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2022-09-29|2022-12-01|60|5.66
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2022-06-29|2022-08-08|160|4.70
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2022-03-30|2022-06-14|70|4.58
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2021-09-29|2021-12-01|40|4.50
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2021-06-29|2021-08-06|110|3.89
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2021-03-30|2021-06-04|70|2.10
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2020-09-29|2020-12-02|10|0.74
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2020-03-30|2020-06-04|10|0.78
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2019-09-27|2019-12-03|10|1.20
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2019-03-27|2019-06-04|10|0.85
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2018-12-26|2019-02-15|20|0.69
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2014-09-26|2014-12-01|4|1.55
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2014-03-27|2014-06-02|4|1.86
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2013-09-26|2013-12-02|4|1.84
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2013-03-27|2013-06-03|4|1.68
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2012-09-26|2012-12-03|4|3.07
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2012-03-28|2012-06-01|4|2.13
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2011-09-28|2011-12-01|4|2.22
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2011-03-29|2011-06-01|3|1.26
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2010-09-28|2010-12-03|2|0.49
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2008-09-25|2008-12-01|5|2.15
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2008-03-26|2008-06-02|6|1.71
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2007-09-25|2007-12-03|6|1.28
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2007-03-27|2007-06-01|6.5|1.38
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2006-09-26|2006-12-01|4.5|1.06
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2006-03-28|2006-06-02|3.5|0.98
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2005-09-27|2005-12-02|3|1.22
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2005-03-28|2005-06-06|3|1.12
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2004-09-27|2004-12-07|2|1.26
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2004-03-26|2004-06-01|3|0.65
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2003-03-26|2003-06-27|3|0.88
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2001-03-27|2001-06-28|5|1.23
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2000-09-26|2000-12-08|5|0.87
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|2000-03-28|2000-06-29|3|0.32
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|1999-03-26|1999-06-28|3|0.72
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|1998-09-25|1998-12-10|3|1.59
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|1998-03-26|1998-06-29|5|1.90
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|1997-09-25|1997-12-10|5|1.53
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|1997-03-26|1997-06-30|5|1.44
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|1996-09-25|1996-12-10|5|1.42
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|1996-03-26|1996-06-28|5|1.28
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|1995-09-26|1995-12-08|5|1.40
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|1995-03-28|1995-06-30|5|1.76
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|1994-09-27|1994-12-09|5|1.34
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|1994-03-28|1994-06-30|5|1.28
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|1993-09-27|1993-12-10|5|1.42
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|1993-03-26|1993-06-30|5|1.58
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|1992-09-25|1992-12-10|5|1.63
04836|TOPIX500/EAFAGROWTH|6502|JPY|Industrial Conglomerates|44211|1992-03-26|1992-06-29|5|0.83
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Chemicals|44324|2022-09-29|2022-12-02|40|5.55
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Chemicals|44324|2022-03-30|2022-06-03|50|4.24
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Chemicals|44324|2021-09-29|2021-12-02|30|2.98
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Chemicals|44324|2021-03-30|2021-06-04|32|2.73
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Chemicals|44324|2020-09-29|2020-12-02|28|3.12
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Chemicals|44324|2020-03-30|2020-06-04|28|4.45
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Chemicals|44324|2019-09-27|2019-12-03|28|3.80
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Chemicals|44324|2019-03-27|2019-06-05|28|3.22
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Chemicals|44324|2018-09-26|2018-11-30|28|3.41
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Chemicals|44324|2018-03-28|2018-06-06|32|2.71
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Chemicals|44324|2017-09-27|2017-12-02|12|2.26
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Chemicals|44324|2017-03-29|2017-06-07|16.5|2.43
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Chemicals|44324|2016-09-28|2016-12-02|7.5|2.26
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Chemicals|44324|2016-03-29|2016-06-08|7|2.85
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Chemicals|44324|2015-09-28|2015-12-02|7|2.01
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Chemicals|44324|2015-03-27|2015-06-05|5|1.75
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Chemicals|44324|2014-09-26|2014-12-02|3|1.74
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Chemicals|44324|2014-09-26|2014-12-02|2|1.74
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Chemicals|44324|2014-03-27|2014-06-06|3|1.63
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2022-09-29|2022-12-01|50|2.09
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2022-03-30|2022-06-03|50|1.90
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2021-09-29|2021-12-01|45|1.55
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2021-03-30|2021-06-04|40|1.01
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2020-09-29|2020-12-01|30|1.50
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2020-03-30|2020-06-03|45|2.31
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2019-09-27|2019-12-02|45|2.14
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2019-03-27|2019-06-04|45|1.93
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2018-09-26|2018-12-03|45|1.71
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2018-03-28|2018-06-05|36|1.30
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2017-09-27|2017-12-01|36|1.51
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2017-03-29|2017-06-06|34|1.58
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2016-09-28|2016-12-01|34|1.77
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2016-03-29|2016-06-08|34|1.74
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2015-09-28|2015-12-01|14|1.55
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2015-03-27|2015-06-05|13|1.52
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2014-09-26|2014-12-01|13|2.06
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2014-03-27|2014-06-06|13|1.74
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2013-09-26|2013-12-02|10|1.34
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2013-03-27|2013-06-06|8|1.65
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2012-09-26|2012-12-03|6|1.90
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2012-03-28|2012-06-07|5|1.59
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2011-09-28|2011-12-01|5|1.52
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2011-03-29|2011-06-08|5|1.49
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2010-09-28|2010-12-01|5|1.70
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2010-03-29|2010-06-08|5|1.60
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2009-09-25|2009-12-01|5|1.63
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2009-03-26|2009-06-05|5|1.91
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2008-09-25|2008-11-28|5|1.43
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2008-03-26|2008-06-06|7|1.56
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2007-09-25|2007-11-29|7|1.60
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2007-03-27|2007-06-07|6.5|1.09
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2006-09-26|2006-11-29|6.5|1.13
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2006-03-28|2006-06-30|6|1.11
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2005-09-27|2005-12-05|6|1.32
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2005-03-28|2005-06-30|6|1.21
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2004-09-27|2004-12-06|5.5|1.14
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2004-03-26|2004-06-30|5.5|0.94
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2003-09-25|2003-12-10|5.5|1.15
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2003-03-26|2003-06-30|5|1.80
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2002-09-25|2002-12-10|5|2.11
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2002-03-26|2002-06-28|5|1.68
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2001-09-25|2001-12-10|5|1.53
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2001-03-27|2001-06-29|4.5|1.05
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2000-09-26|2000-12-08|4.5|1.05
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|2000-03-28|2000-06-30|4.5|1.62
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|1999-09-27|1999-12-10|4.5|1.06
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|1999-03-26|1999-06-30|3.5|1.01
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|1998-09-25|1998-12-10|5.5|1.35
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|1998-03-26|1998-06-29|5.5|1.07
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|1997-09-25|1997-12-10|5.5|0.80
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|1997-03-26|1997-06-30|5.5|0.90
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|1996-09-25|1996-12-10|5.5|0.70
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|1996-03-26|1996-06-28|5.5|0.76
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|1995-09-26|1995-12-08|5.5|0.81
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|1995-03-28|1995-06-30|5.5|0.79
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|1994-09-27|1994-12-09|5.5|0.67
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|1994-03-28|1994-06-30|5.5|0.59
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|1993-09-27|1993-12-10|5.5|0.53
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|1993-03-26|1993-06-30|5.5|0.60
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|1992-09-25|1992-12-10|5.5|0.69
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Building Products|44270|1992-03-26|1992-06-29|5.5|0.31
04839|NIKKE225/TOPIX500|5901|JPY|Containers & Packaging|44136|2022-09-29|2022-12-05|44|6.17
04839|NIKKE225/TOPIX500|5901|JPY|Containers & Packaging|44136|2022-03-30|2022-06-27|65|6.03
04839|NIKKE225/TOPIX500|5901|JPY|Containers & Packaging|44136|2021-09-29|2021-12-03|23|4.21
04839|NIKKE225/TOPIX500|5901|JPY|Containers & Packaging|44136|2021-03-30|2021-06-28|36|3.20
04839|NIKKE225/TOPIX500|5901|JPY|Containers & Packaging|44136|2020-09-29|2020-12-04|7|1.29
04839|NIKKE225/TOPIX500|5901|JPY|Containers & Packaging|44136|2020-03-30|2020-06-26|7|1.06
04839|NIKKE225/TOPIX500|5901|JPY|Containers & Packaging|44136|2019-09-27|2019-12-05|7|0.83
04839|NIKKE225/TOPIX500|5901|JPY|Containers & Packaging|44136|2019-03-27|2019-06-26|7|0.58
04839|NIKKE225/TOPIX500|5901|JPY|Containers & Packaging|44136|2018-09-26|2018-12-05|7|0.61
04839|NIKKE225/TOPIX500|5901|JPY|Containers & Packaging|44136|2018-03-28|2018-06-28|7|0.88
04839|NIKKE225/TOPIX500|5901|JPY|Containers & Packaging|44136|2017-09-27|2017-12-05|7|0.98
04839|NIKKE225/TOPIX500|5901|JPY|Containers & Packaging|44136|2017-03-29|2017-06-28|7|1.01
04839|NIKKE225/TOPIX500|5901|JPY|Containers & Packaging|44136|2017-03-29|2017-06-28|5|1.01
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2022-09-29|2022-12-06|40|1.54
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2022-03-30|2022-06-24|50|1.96
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2021-09-29|2021-12-06|40|1.80
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2021-03-30|2021-06-25|50|1.85
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2020-09-29|2020-12-07|40|1.37
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2020-03-30|2020-06-26|40|1.49
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2019-09-27|2019-12-05|40|1.77
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2019-03-27|2019-06-28|40|1.65
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2018-09-26|2018-12-05|30|1.35
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2018-03-28|2018-06-29|30|1.44
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2017-09-27|2017-12-05|30|1.44
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2017-03-29|2017-06-30|30|1.39
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2016-09-28|2016-12-05|30|1.34
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2016-03-29|2016-06-30|30|1.43
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2015-09-28|2015-12-07|30|1.23
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2015-03-27|2015-06-29|25|1.15
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2014-09-26|2014-12-01|25|1.44
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2014-03-27|2014-06-30|25|1.49
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2013-09-26|2013-12-02|25|1.91
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2013-03-27|2013-06-28|10|1.69
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2013-03-27|2013-06-28|20|1.69
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2012-09-26|2012-12-03|20|2.05
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2012-03-28|2012-06-29|20|1.86
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2011-09-28|2011-12-05|20|1.95
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Food Products|946109|2011-03-29|2011-06-29|20|2.23
04841|TOPIX500|5105|JPY|Auto Components|946170|2022-06-29|2022-09-07|30|4.89
04841|TOPIX500|5105|JPY|Auto Components|946170|2021-12-29|2022-03-28|56|4.22
04841|TOPIX500|5105|JPY|Auto Components|946170|2021-06-29|2021-09-08|20|1.90
04841|TOPIX500|5105|JPY|Auto Components|946170|2020-12-29|2021-03-31|25|2.85
04841|TOPIX500|5105|JPY|Auto Components|946170|2020-06-29|2020-09-09|20|3.07
04841|TOPIX500|5105|JPY|Auto Components|946170|2019-12-27|2020-03-30|25|2.83
04841|TOPIX500|5105|JPY|Auto Components|946170|2019-06-26|2019-09-11|20|3.09
04841|TOPIX500|5105|JPY|Auto Components|946170|2018-12-26|2019-03-29|25|3.40
04841|TOPIX500|5105|JPY|Auto Components|946170|2018-06-27|2018-09-12|20|2.70
04841|TOPIX500|5105|JPY|Auto Components|946170|2017-12-27|2018-03-30|25|1.92
04841|TOPIX500|5105|JPY|Auto Components|946170|2017-06-28|2017-09-13|20|1.95
04841|TOPIX500|5105|JPY|Auto Components|946170|2016-12-28|2017-03-31|25|2.98
04841|TOPIX500|5105|JPY|Auto Components|946170|2016-06-28|2016-09-07|20|4.38
04841|TOPIX500|5105|JPY|Auto Components|946170|2015-12-28|2016-03-31|25|1.90
04841|TOPIX500|5105|JPY|Auto Components|946170|2015-06-26|2015-09-09|20|2.38
04841|TOPIX500|5105|JPY|Auto Components|946170|2014-12-26|2015-03-30|45|1.82
04841|TOPIX500|5105|JPY|Auto Components|946170|2013-12-26|2014-03-31|12|2.04
04841|TOPIX500|5105|JPY|Auto Components|946170|2012-12-26|2013-03-29|7|4.71
04841|TOPIX500|5105|JPY|Auto Components|946170|2012-03-28|2012-06-29|5|2.12
04841|TOPIX500|5105|JPY|Auto Components|946170|2011-03-29|2011-06-30|5|2.53
04841|TOPIX500|5105|JPY|Auto Components|946170|2010-03-29|2010-06-30|3|1.35
04841|TOPIX500|5105|JPY|Auto Components|946170|2009-03-26|-0001-11-30|9|7.89
04841|TOPIX500|5105|JPY|Auto Components|946170|2008-03-26|2008-06-30|9|2.90
04841|TOPIX500|5105|JPY|Auto Components|946170|2007-03-27|2007-06-29|9|1.83
04841|TOPIX500|5105|JPY|Auto Components|946170|2006-03-28|2006-06-30|9|1.69
04841|TOPIX500|5105|JPY|Auto Components|946170|2005-03-28|2005-06-30|9|2.45
04841|TOPIX500|5105|JPY|Auto Components|946170|2004-03-26|2004-06-30|7|2.59
04841|TOPIX500|5105|JPY|Auto Components|946170|2003-03-26|2003-06-30|7|2.80
04841|TOPIX500|5105|JPY|Auto Components|946170|2002-03-26|2002-06-28|5|2.60
04841|TOPIX500|5105|JPY|Auto Components|946170|2001-03-27|2001-06-29|5|3.03
04841|TOPIX500|5105|JPY|Auto Components|946170|1998-03-26|1998-06-29|4|1.27
04841|TOPIX500|5105|JPY|Auto Components|946170|1997-03-26|1997-06-30|4|1.04
04841|TOPIX500|5105|JPY|Auto Components|946170|1996-03-26|1996-06-28|3|0.66
04841|TOPIX500|5105|JPY|Auto Components|946170|1993-03-26|1993-06-30|5|1.21
04841|TOPIX500|5105|JPY|Auto Components|946170|1992-03-26|1992-06-29|5|0.83
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2022-03-30|2022-06-27|40|3.52
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2021-03-30|2021-06-25|40|2.68
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2020-03-30|2020-06-25|40|3.42
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2019-03-27|2019-06-26|40|2.60
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2018-03-28|2018-06-28|40|1.87
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2017-03-29|2017-06-29|3.5|1.74
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2016-03-29|2016-06-29|3.5|2.01
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2015-03-27|2015-06-29|3.5|2.03
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2014-03-27|2014-06-30|3.5|2.17
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2013-03-27|2013-06-28|3.5|2.05
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2012-03-28|2012-06-29|3.5|2.80
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2011-03-29|2011-06-30|3.5|2.89
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2010-03-29|2010-06-30|3.5|2.35
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2009-03-26|2009-06-29|3.5|2.52
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2008-03-26|2008-06-30|5|2.37
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2007-03-27|2007-06-29|5|1.36
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2006-03-28|2006-06-30|5|1.37
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2005-03-28|2005-06-30|5|1.84
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2004-03-26|2004-06-30|5|1.95
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2003-03-26|2003-06-30|5|2.65
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2002-03-26|2002-06-28|5|2.58
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2001-03-27|2001-06-29|5|1.89
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|2000-03-28|2000-06-30|5|3.07
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|1999-03-26|1999-06-30|5|2.86
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|1998-03-26|1998-06-29|5|2.23
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|1997-03-26|1997-06-30|5|1.62
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|1996-03-26|1996-06-28|5|1.28
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|1995-03-28|1995-06-30|5|1.47
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|1994-03-28|1994-06-30|5|1.05
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|1993-03-26|1993-06-30|5|1.43
04842|NIKKE225/TOPIX500|3101|JPY|Chemicals|44234|1992-03-26|1992-06-29|5|1.12
04843|TOPIX500|7282|JPY|Auto Components|946251|2022-09-29|2022-11-28|30|2.42
04843|TOPIX500|7282|JPY|Auto Components|946251|2022-03-30|2022-06-01|25|2.93
04843|TOPIX500|7282|JPY|Auto Components|946251|2021-09-29|2021-11-26|35|2.98
04843|TOPIX500|7282|JPY|Auto Components|946251|2021-03-30|2021-06-02|35|2.05
04843|TOPIX500|7282|JPY|Auto Components|946251|2020-09-29|2020-11-26|25|2.32
04843|TOPIX500|7282|JPY|Auto Components|946251|2020-03-30|2020-06-15|30|3.01
04843|TOPIX500|7282|JPY|Auto Components|946251|2019-09-27|2019-11-26|30|2.71
04843|TOPIX500|7282|JPY|Auto Components|946251|2019-03-27|2019-06-17|30|2.46
04843|TOPIX500|7282|JPY|Auto Components|946251|2018-09-26|2018-11-27|30|2.13
04843|TOPIX500|7282|JPY|Auto Components|946251|2018-03-28|2018-06-18|28|2.30
04843|TOPIX500|7282|JPY|Auto Components|946251|2017-09-27|2017-11-27|28|2.06
04843|TOPIX500|7282|JPY|Auto Components|946251|2017-03-29|2017-06-16|28|1.80
04843|TOPIX500|7282|JPY|Auto Components|946251|2016-09-28|2016-11-25|25|2.17
04843|TOPIX500|7282|JPY|Auto Components|946251|2016-03-29|2016-06-17|28|2.51
04843|TOPIX500|7282|JPY|Auto Components|946251|2015-09-28|2015-11-26|28|2.35
04843|TOPIX500|7282|JPY|Auto Components|946251|2015-03-27|2015-06-18|28|2.05
04843|TOPIX500|7282|JPY|Auto Components|946251|2014-09-26|2014-11-26|28|2.65
04843|TOPIX500|7282|JPY|Auto Components|946251|2014-03-27|2014-06-20|30|2.93
04843|TOPIX500|7282|JPY|Auto Components|946251|2013-09-26|2013-11-26|26|2.08
04843|TOPIX500|7282|JPY|Auto Components|946251|2013-03-27|2013-06-20|26|2.02
04843|TOPIX500|7282|JPY|Auto Components|946251|2012-09-26|2012-11-26|18|2.17
04843|TOPIX500|7282|JPY|Auto Components|946251|2012-03-28|2012-06-21|18|2.16
04843|TOPIX500|7282|JPY|Auto Components|946251|2011-09-28|2011-11-25|18|2.55
04843|TOPIX500|7282|JPY|Auto Components|946251|2011-03-29|2011-06-24|18|2.20
04843|TOPIX500|7282|JPY|Auto Components|946251|2010-09-28|2010-11-26|18|2.14
04843|TOPIX500|7282|JPY|Auto Components|946251|2010-03-29|2010-06-28|23|1.40
04843|TOPIX500|7282|JPY|Auto Components|946251|2009-09-25|2009-11-26|13|0.94
04843|TOPIX500|7282|JPY|Auto Components|946251|2009-03-26|2009-06-25|13|2.35
04843|TOPIX500|7282|JPY|Auto Components|946251|2008-09-25|2008-11-26|23|2.69
04843|TOPIX500|7282|JPY|Auto Components|946251|2008-03-26|2008-06-26|26|1.22
04843|TOPIX500|7282|JPY|Auto Components|946251|2007-09-25|2007-11-26|20|0.85
04843|TOPIX500|7282|JPY|Auto Components|946251|2007-03-27|2007-06-27|14|0.89
04843|TOPIX500|7282|JPY|Auto Components|946251|2006-09-26|2006-11-27|12|0.86
04843|TOPIX500|7282|JPY|Auto Components|946251|2006-03-28|2006-06-28|10|0.74
04843|TOPIX500|7282|JPY|Auto Components|946251|2005-09-27|2005-11-25|9|0.83
04843|TOPIX500|7282|JPY|Auto Components|946251|2005-03-28|2005-06-27|9|0.94
04843|TOPIX500|7282|JPY|Auto Components|946251|2004-09-27|2004-11-26|9|0.80
04843|TOPIX500|7282|JPY|Auto Components|946251|2004-03-26|2004-06-25|8.5|0.60
04843|TOPIX500|7282|JPY|Auto Components|946251|2003-09-25|2003-11-26|7.5|0.57
04843|TOPIX500|7282|JPY|Auto Components|946251|2003-03-26|2003-06-27|6.5|0.50
04843|TOPIX500|7282|JPY|Auto Components|946251|2002-09-25|2002-11-26|6.5|0.67
04843|TOPIX500|7282|JPY|Auto Components|946251|2002-03-26|2002-06-27|5.5|0.70
04843|TOPIX500|7282|JPY|Auto Components|946251|2001-09-25|2001-11-26|5.5|0.98
04843|TOPIX500|7282|JPY|Auto Components|946251|2001-03-27|2001-06-28|5.5|0.43
04843|TOPIX500|7282|JPY|Auto Components|946251|2000-09-26|2000-11-27|5.5|0.16
04843|TOPIX500|7282|JPY|Auto Components|946251|2000-03-28|2000-06-30|5|0.16
04843|TOPIX500|7282|JPY|Auto Components|946251|2000-03-28|2000-06-30|0.5|0.16
04843|TOPIX500|7282|JPY|Auto Components|946251|1999-09-27|1999-11-26|4.5|0.38
04843|TOPIX500|7282|JPY|Auto Components|946251|1999-03-26|1999-06-25|4.25|0.90
04844|TOPIX500|3116|JPY|Auto Components|946115|2022-09-29|2022-11-28|35|3.61
04844|TOPIX500|3116|JPY|Auto Components|946115|2022-03-30|2022-05-30|32|3.08
04844|TOPIX500|3116|JPY|Auto Components|946115|2021-09-29|2021-11-26|32|3.22
04844|TOPIX500|3116|JPY|Auto Components|946115|2021-03-30|2021-05-27|3|2.47
04844|TOPIX500|3116|JPY|Auto Components|946115|2021-03-30|2021-05-27|32|2.47
04844|TOPIX500|3116|JPY|Auto Components|946115|2020-09-29|2020-11-26|10|2.42
04844|TOPIX500|3116|JPY|Auto Components|946115|2020-03-30|2020-06-18|26|3.96
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2022-09-29|2022-11-28|90|2.53
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2022-03-30|2022-05-26|90|1.96
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2021-09-29|2021-11-26|80|1.65
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2021-03-30|2021-05-26|80|1.51
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2020-09-29|2020-11-26|70|2.24
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2020-03-30|2020-05-25|80|2.96
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2019-09-27|2019-11-26|80|2.49
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2019-03-27|2019-06-12|80|2.72
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2018-09-26|2018-11-26|75|2.31
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2018-03-28|2018-06-13|80|2.36
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2017-09-27|2017-11-27|70|2.02
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2017-03-29|2017-06-12|65|2.23
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2016-09-28|2016-11-25|60|2.46
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2016-03-29|2016-06-13|60|2.32
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2015-09-28|2015-11-26|60|2.03
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2015-03-27|2015-06-12|60|1.60
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2014-09-26|2014-11-26|50|1.84
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2014-03-27|2014-06-16|50|1.77
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2013-09-26|2013-11-26|35|1.49
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2013-03-27|2013-06-14|30|1.57
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2012-09-26|2012-11-26|25|2.19
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2012-03-28|2012-06-15|25|1.97
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2011-09-28|2011-11-25|25|2.26
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2011-03-29|2011-06-17|25|2.00
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2010-09-28|2010-11-26|25|1.99
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2010-03-29|2010-06-24|20|1.14
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2009-09-25|2009-11-26|10|0.76
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2009-03-26|2009-06-22|10|1.77
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2008-09-25|2008-11-26|30|2.15
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2008-03-26|2008-06-23|32|1.63
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2007-09-25|2007-11-26|28|1.15
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2007-03-27|2007-06-22|28|0.86
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2006-09-26|2006-11-27|22|0.86
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2006-03-28|2006-06-23|20|0.82
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2005-09-27|2005-11-25|18|0.99
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2005-03-28|2005-06-23|19|1.06
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2004-09-27|2004-11-26|13|1.01
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2004-03-26|2004-06-23|12|1.02
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2003-09-25|2003-11-26|12|1.13
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2003-03-26|2003-06-30|12|1.24
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2002-09-25|2002-11-26|10|1.05
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2002-03-26|2002-06-28|10|0.90
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2001-09-25|2001-11-26|9|0.96
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2001-03-27|2001-06-29|9|0.66
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2000-09-26|2000-11-27|8|0.74
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|2000-03-28|2000-06-30|8|0.85
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|1999-09-27|1999-11-26|8|0.83
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|1999-03-26|1999-06-30|8|0.79
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|1998-09-25|1998-11-26|8|0.77
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|1998-03-26|1998-06-29|8|0.73
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|1997-09-25|1997-11-26|8|0.67
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|1997-03-26|1997-06-30|8.5|0.80
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|1996-09-25|1996-11-28|6.5|0.66
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|1996-09-25|1996-11-28|1|0.66
04845|TOPIX500/EAFAVALUE|6201|JPY|Machinery|946195|1996-03-26|1996-06-28|6.5|0.66
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Automobiles|985692|2022-09-29|2022-11-25|24|2.66
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Automobiles|985692|2022-03-30|2022-05-27|28|6.55
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Automobiles|985692|2021-09-29|2021-11-25|120|12.28
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Automobiles|985692|2021-03-30|2021-05-28|135|14.18
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Automobiles|985692|2020-09-29|2020-11-27|5|15.67
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Automobiles|985692|2020-09-29|2020-11-27|100|15.67
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Automobiles|985692|2020-03-30|2020-05-28|120|15.65
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2022-09-29|2022-11-28|81|3.72
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2022-03-30|2022-06-27|90|3.13
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2021-09-29|2021-11-26|70|2.70
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2021-03-30|2021-06-25|62|2.36
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2020-09-29|2020-11-26|50|3.25
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2020-03-30|2020-06-24|50|4.00
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2019-09-27|2019-11-26|60|3.03
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2019-03-27|2019-06-26|50|2.68
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2018-09-26|2018-11-27|50|2.36
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2018-03-28|2018-06-22|49|2.62
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2017-09-27|2017-11-27|45|2.25
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2017-03-29|2017-06-26|39|2.04
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2016-09-28|2016-11-25|31|2.65
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2016-03-29|2016-06-24|31|2.35
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2015-09-28|2015-11-26|31|2.21
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2015-03-27|2015-06-24|28|1.70
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2014-09-26|2014-11-26|28|1.99
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2014-03-27|2014-06-23|27|2.03
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2013-09-26|2013-11-26|23|1.68
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2013-03-27|2013-06-26|22|1.77
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2012-09-26|2012-11-26|22|2.78
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2012-03-28|2012-06-22|26|2.44
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2011-09-28|2011-11-25|16|2.47
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2011-03-29|2011-06-24|16|2.18
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2010-09-28|2010-11-26|12|1.60
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2010-03-29|2010-06-28|8|1.11
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2009-09-25|2009-11-26|8|1.12
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2009-03-26|2009-06-25|8|2.62
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2008-09-25|2008-11-26|18|2.28
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2008-03-26|2008-06-26|16|1.34
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2007-09-25|2007-11-26|14|0.91
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2007-03-27|2007-06-27|14|0.84
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2006-09-26|2006-11-27|12|0.72
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2006-03-28|2006-06-28|9|0.59
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2005-09-27|2005-11-25|9|0.75
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2005-03-28|2005-06-27|7|0.68
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2004-09-27|2004-11-26|5|0.74
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2004-03-26|2004-06-25|4|0.74
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2003-09-25|2003-11-26|4|0.80
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2003-03-26|2003-06-30|4|1.42
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2002-09-25|2002-11-26|3.75|1.46
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2002-03-26|2002-06-28|3.75|1.55
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2001-09-25|2001-11-26|3.75|1.45
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2001-03-27|2001-06-29|3.75|1.67
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2000-09-26|2000-11-27|3.75|1.91
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|2000-03-28|2000-06-30|3.75|2.37
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|1999-09-27|1999-11-26|3.75|1.95
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|1999-03-26|1999-06-30|3.75|2.27
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|1998-09-25|1998-11-26|3.75|2.17
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|1998-03-26|1998-06-29|3.75|1.85
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|1998-03-26|1998-06-29|1|1.85
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|1997-09-25|1997-11-26|3.75|1.42
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|1997-03-26|1997-06-30|3.75|1.24
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|1996-09-25|1996-11-28|3.75|1.09
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Trading Companies & Distributors|44227|1996-03-26|1996-06-28|3.75|1.06
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Software|44200|2021-12-29|2022-03-30|195|2.92
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Software|44200|2020-12-29|2021-03-26|153|2.58
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Software|44200|2019-12-27|2020-03-27|160|2.76
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Software|44200|2018-12-26|2019-03-27|163|2.86
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Software|44200|2017-12-27|2018-03-28|149|2.28
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Software|44200|2016-12-28|2017-03-29|141|3.28
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Software|44200|2015-12-28|2016-03-28|110|2.22
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Software|44200|2014-12-26|2015-03-27|116|3.18
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Software|44200|2013-12-26|2014-03-27|95|3.34
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Software|44200|2013-12-26|2014-03-27|30|3.34
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Software|44200|2012-12-26|2013-03-27|67|2.69
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Software|44200|2011-12-28|2012-03-28|86|3.57
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Software|44200|2010-12-28|2011-03-28|70|2.51
04849|TOPIX500|7313|JPY|Auto Components|946254|2022-09-29|2022-11-29|30|3.93
04849|TOPIX500|7313|JPY|Auto Components|946254|2022-03-30|2022-06-27|28|3.73
04849|TOPIX500|7313|JPY|Auto Components|946254|2021-09-29|2021-11-29|26|3.29
04849|TOPIX500|7313|JPY|Auto Components|946254|2021-03-30|2021-06-28|43|2.66
04849|TOPIX500|7313|JPY|Auto Components|946254|2021-03-30|2021-06-28|4|2.66
04849|TOPIX500|7313|JPY|Auto Components|946254|2020-09-29|2020-11-30|43|2.78
04849|TOPIX500|7313|JPY|Auto Components|946254|2020-03-30|2020-06-22|43|3.20
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2022-09-29|2022-12-06|32|2.11
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2022-03-30|2022-06-30|32|1.87
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2021-09-29|2021-12-06|32|1.76
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2021-03-30|2021-06-30|32|1.56
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2020-09-29|2020-12-04|32|1.90
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2020-03-30|2020-06-29|32|2.29
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2019-09-27|2019-12-04|32|2.14
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2019-03-27|2019-06-28|32|1.91
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2018-09-26|2018-12-05|32|1.59
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2018-03-28|2018-06-29|32|1.75
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2017-09-27|2017-12-05|32|1.61
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2017-03-29|2017-06-30|32|1.78
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2016-09-28|2016-12-05|32|2.16
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2016-03-29|2016-06-30|32|2.26
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2015-09-28|2015-12-04|32|2.40
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2015-03-27|2015-06-29|32|2.17
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2014-09-26|2014-12-05|32|2.48
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2014-03-27|2014-06-30|32|2.60
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2013-09-26|2013-12-04|32|2.23
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2013-03-27|2013-06-28|32|1.80
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2012-09-26|2012-12-04|30|2.42
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2012-03-28|2012-06-29|30|2.54
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2011-09-28|2011-12-05|30|2.46
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2011-03-29|2011-06-30|30|2.31
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2010-09-28|2010-12-03|28|1.96
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2010-03-29|2010-06-30|23|1.68
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2009-09-25|2009-12-04|23|1.23
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2009-03-26|2009-06-29|17|1.33
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2008-09-25|2008-12-04|17|1.11
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2008-03-26|2008-06-30|13|0.99
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2007-09-25|2007-12-04|10|0.97
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2007-03-27|2007-06-29|10|0.62
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2006-09-26|2006-12-04|7|0.54
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2006-03-28|2006-06-30|8|0.45
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2005-09-27|2005-12-05|6|0.73
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2005-03-28|2005-06-30|12|0.72
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2004-03-26|2004-06-30|10|1.01
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|2004-03-26|2004-06-30|3|1.01
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|1998-03-26|1998-06-29|2.5|1.00
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|1997-09-25|1997-12-12|5|1.18
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|1997-03-26|1997-06-30|5|1.36
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|1996-09-25|1996-12-09|5|0.63
04850|TOPIX500|4540|JPY|Pharmaceuticals|946150|1996-03-26|1996-06-28|5|0.53
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2022-05-12|2022-07-20|83.5|2.47
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2021-11-12|2022-01-07|83.5|1.16
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2021-05-13|2021-07-20|83.5|1.30
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2020-11-12|2021-01-08|83.5|1.18
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2020-05-14|2020-07-21|93|1.17
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2019-11-14|2020-01-10|74|1.16
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2019-05-13|2019-07-19|75|1.63
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2018-11-13|2019-01-10|73|1.21
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2018-05-11|2018-07-20|76|0.91
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2017-11-13|2018-01-09|70|1.08
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2017-05-11|2017-07-20|86|1.20
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2016-11-11|2017-01-10|54|1.01
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2016-05-11|2016-07-20|64|0.98
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2015-11-11|2016-01-12|44|0.97
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2015-05-13|2015-07-21|52.75|1.01
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2014-11-12|2015-01-13|35.25|1.11
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2014-05-13|2014-07-23|76|1.37
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2013-11-13|2014-01-14|65|1.65
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2013-05-13|2013-07-23|80|1.46
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2012-11-13|2013-01-15|50|1.97
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2012-05-11|2012-07-24|62.5|2.07
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2011-11-11|2012-01-16|37.5|2.01
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2011-05-11|2011-07-26|44|1.97
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2010-11-11|2011-01-17|31|1.83
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2010-05-12|2010-07-27|34|1.85
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2009-11-10|2010-01-18|28|1.57
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2009-05-12|2009-07-29|28|2.23
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2008-11-11|2009-01-16|28|2.19
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2008-05-12|2008-07-29|32|1.40
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2007-11-12|2008-01-17|24|1.25
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2007-05-10|2007-07-27|24|1.11
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2006-11-10|2007-01-17|24|1.15
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2006-05-10|2006-08-11|20|0.90
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2006-05-10|2006-08-11|5|0.90
04851|TOPIX500/EAFAGROWTH|3391|JPY|Food & Staples Retailing|946120|2005-11-10|2006-01-17|20|-
04852|TOPIX500|9409|JPY|Media|946326|2022-09-29|2022-12-06|20|3.54
04852|TOPIX500|9409|JPY|Media|946326|2022-03-30|2022-06-30|10|3.23
04852|TOPIX500|9409|JPY|Media|946326|2022-03-30|2022-06-30|20|3.23
04852|TOPIX500|9409|JPY|Media|946326|2021-09-29|2021-12-06|20|2.15
04852|TOPIX500|9409|JPY|Media|946326|2021-03-30|2021-06-30|20|1.84
04852|TOPIX500|9409|JPY|Media|946326|2020-09-29|2020-12-07|20|2.32
04852|TOPIX500|9409|JPY|Media|946326|2020-03-30|2020-06-29|20|2.27
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|2022-09-29|2022-12-02|50|5.09
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|2022-03-30|2022-06-30|50|4.55
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|2021-09-29|2021-12-02|45|3.90
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|2021-03-30|2021-06-30|45|3.68
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|2020-09-29|2020-12-02|45|4.74
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|2020-03-30|2020-06-29|45|5.15
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|2019-09-27|2019-12-03|45|5.62
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|2019-03-27|2019-06-28|80|3.33
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|2018-03-28|2018-06-29|75|2.38
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|2017-03-29|2017-06-30|6|2.23
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|2016-03-29|2016-06-30|5|2.43
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|2015-03-27|2015-06-29|5|2.53
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|2014-03-27|2014-06-30|5|2.76
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|2013-03-27|2013-06-28|5|2.56
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|2012-03-28|2012-06-29|5|2.16
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|2011-03-29|2011-06-30|5|1.89
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|2010-03-29|2010-06-30|4|1.70
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|2009-03-26|2009-06-29|4|2.16
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|2008-03-26|2008-06-30|5|1.56
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|2007-03-27|2007-06-29|4|1.04
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|2006-03-28|2006-06-30|3|0.86
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|2005-03-28|2005-06-30|2|0.87
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|2003-03-26|2003-06-30|3|2.21
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|2001-03-27|2001-06-29|3|1.22
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|2000-03-28|2000-06-30|3|1.25
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|1999-03-26|1999-06-30|2.5|1.18
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|1998-03-26|1998-06-29|5|2.33
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|1997-03-26|1997-06-30|5|1.53
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|1996-03-26|1996-06-28|3|0.77
04853|NIKKE225/TOPIX500|4208|JPY|Chemicals|44135|1992-03-26|1992-06-29|2.5|0.61
04854|TOPIX500|6728|JPY|Semiconductors & Semiconductor Equipment|946219|2022-06-29|2022-09-30|124|2.51
04854|TOPIX500|6728|JPY|Semiconductors & Semiconductor Equipment|946219|2021-06-29|2021-09-30|95|1.65
04854|TOPIX500|6728|JPY|Semiconductors & Semiconductor Equipment|946219|2020-06-29|2020-09-30|80|2.47
04854|TOPIX500|6728|JPY|Semiconductors & Semiconductor Equipment|946219|2019-06-26|2019-09-30|105|3.15
04854|TOPIX500|6728|JPY|Semiconductors & Semiconductor Equipment|946219|2018-06-27|2018-09-28|95|2.19
04854|TOPIX500|6728|JPY|Semiconductors & Semiconductor Equipment|946219|2017-06-28|2017-09-29|50|0.86
04854|TOPIX500|6728|JPY|Semiconductors & Semiconductor Equipment|946219|2016-06-28|2016-09-30|30|1.01
04854|TOPIX500|6728|JPY|Semiconductors & Semiconductor Equipment|946219|2015-06-26|2015-09-30|10|0.50
04854|TOPIX500|6728|JPY|Semiconductors & Semiconductor Equipment|946219|2011-06-28|2011-09-30|21|1.10
04854|TOPIX500|6728|JPY|Semiconductors & Semiconductor Equipment|946219|2010-06-28|2010-09-30|21|1.14
04854|TOPIX500|6728|JPY|Semiconductors & Semiconductor Equipment|946219|2009-06-25|2009-09-30|21|0.77
04854|TOPIX500|6728|JPY|Semiconductors & Semiconductor Equipment|946219|2008-06-25|2008-09-30|21|0.48
04854|TOPIX500|6728|JPY|Semiconductors & Semiconductor Equipment|946219|2007-06-26|2007-09-28|47|1.02
04854|TOPIX500|6728|JPY|Semiconductors & Semiconductor Equipment|946219|2006-06-27|2006-09-29|37|0.96
04854|TOPIX500|6728|JPY|Semiconductors & Semiconductor Equipment|946219|2005-06-27|2005-09-30|30|1.07
04854|TOPIX500|6728|JPY|Semiconductors & Semiconductor Equipment|946219|2004-06-25|2004-09-30|10|0.29
04854|TOPIX500|6728|JPY|Semiconductors & Semiconductor Equipment|946219|2004-06-25|2004-09-30|10|0.57
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2022-06-29|2022-09-02|19|0.81
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2021-12-29|2022-03-07|18|0.71
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2021-06-29|2021-09-02|18|0.76
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2020-12-29|2021-03-08|16|0.65
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2020-06-29|2020-09-02|16|0.68
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2019-12-27|2020-03-05|14|0.76
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2019-06-26|2019-09-02|14|0.80
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2018-12-26|2019-03-06|12|0.72
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2018-06-27|2018-09-03|12|0.69
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2017-12-27|2018-03-07|11|0.68
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2017-06-28|2017-09-04|9|0.58
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2016-12-28|2017-03-09|8|0.62
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2016-06-28|2016-09-05|8|0.69
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2015-12-28|2016-03-09|7.4|0.62
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2015-06-26|2015-09-07|7.4|0.69
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2014-12-26|2015-03-09|6.4|0.65
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2014-09-26|2014-12-01|19|0.52
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2014-03-27|2014-06-05|20|0.69
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2013-09-26|2013-12-02|18|0.63
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2013-03-27|2013-06-06|17|0.62
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2012-09-26|2012-12-03|17|0.73
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2012-03-28|2012-06-06|16|0.74
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2011-09-28|2011-12-05|16|0.82
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2011-03-29|2011-06-06|14|0.92
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2010-09-28|2010-12-06|42|0.78
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2010-03-29|2010-06-07|35|0.78
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2009-09-25|2009-12-07|35|0.72
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2009-03-26|2009-06-08|27|0.87
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2008-09-25|2008-12-08|27|0.66
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2008-03-26|2008-06-09|23|0.64
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2007-09-25|2007-12-10|23|0.66
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2007-03-27|2007-06-11|22|0.59
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2006-09-26|2006-12-08|22|0.60
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2006-03-28|2006-06-30|16|0.57
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2005-09-27|2005-12-09|16|0.63
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2005-03-28|2005-06-30|15|0.61
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2004-09-27|2004-12-10|15|0.54
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2004-03-26|2004-06-30|14|0.58
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2003-09-25|2003-12-10|14|0.47
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2003-03-26|2003-06-30|12|0.52
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2002-09-25|2002-12-10|12|0.46
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2002-03-26|2002-06-28|10|0.53
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2001-09-25|2001-12-10|10|0.71
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2001-03-27|2001-06-29|10|0.43
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2001-03-27|2001-06-29|4|0.43
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2000-09-26|2000-12-08|10|0.36
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|2000-03-28|2000-06-30|10|0.28
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|1999-09-27|1999-12-10|9|0.29
04855|TOPIX500/EAFAGROWTH|8113|JPY|Household Products|946275|1999-03-26|1999-06-30|9|0.35
04856|TOPIX500|6925|JPY|Electrical Equipment|946231|2022-03-30|2022-06-30|50|2.66
04856|TOPIX500|6925|JPY|Electrical Equipment|946231|2021-03-30|2021-06-30|26|1.74
04856|TOPIX500|6925|JPY|Electrical Equipment|946231|2020-03-30|2020-06-29|26|2.21
04856|TOPIX500|6925|JPY|Electrical Equipment|946231|2019-03-27|2019-06-28|50|3.70
04856|TOPIX500|6925|JPY|Electrical Equipment|946231|2018-03-28|2018-06-29|26|1.79
04856|TOPIX500|6925|JPY|Electrical Equipment|946231|2017-03-29|2017-06-30|26|1.81
04856|TOPIX500|6925|JPY|Electrical Equipment|946231|2016-03-29|2016-06-30|26|1.73
04856|TOPIX500|6925|JPY|Electrical Equipment|946231|2015-03-27|2015-06-29|24|1.57
04856|TOPIX500|6925|JPY|Electrical Equipment|946231|2014-03-27|2014-06-27|22|1.68
04856|TOPIX500|6925|JPY|Electrical Equipment|946231|2014-03-27|2014-06-27|4|1.98
04856|TOPIX500|6925|JPY|Electrical Equipment|946231|2013-03-27|2013-06-28|22|2.29
04856|TOPIX500|6925|JPY|Electrical Equipment|946231|2012-03-28|2012-06-29|22|1.82
04856|TOPIX500|6925|JPY|Electrical Equipment|946231|2011-03-29|2011-06-30|22|1.39
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2022-09-29|2022-12-12|33.7|3.11
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2022-03-30|2022-06-22|37|3.19
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2021-09-29|2021-12-10|29.2|2.86
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2021-03-30|2021-06-16|27.75|2.47
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2020-09-29|2020-12-11|27.75|2.93
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2020-03-30|2020-06-24|29.8|3.50
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2019-09-27|2019-12-11|25.6|2.44
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2019-03-27|2019-06-19|25.8|2.44
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2018-09-26|2018-12-12|24.6|2.29
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2018-03-28|2018-06-13|24.3|2.20
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2017-09-27|2017-12-13|23.5|2.08
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2017-03-29|2017-06-14|23.2|2.43
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2016-09-28|2016-12-13|23.2|2.47
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2016-03-29|2016-06-15|20.4|2.20
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2015-09-28|2015-12-11|20.4|1.99
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2015-03-27|2015-06-17|19.2|1.82
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2014-09-26|2014-12-10|18.5|2.20
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2014-03-27|2014-06-18|18.75|2.52
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2013-09-26|2013-12-11|159.5|2.18
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2013-03-27|2013-06-26|146|2.86
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2012-09-26|2012-12-11|30|3.50
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2012-09-26|2012-12-11|131.5|3.50
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2012-03-28|2012-06-27|134|2.93
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2011-09-28|2011-12-09|110|3.24
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Specialty Retail|952141|2011-03-29|2011-06-29|101|2.98
04858|TOPIX500|3591|JPY|Textiles, Apparel & Luxury Goods|946121|2022-09-29|2022-12-02|40|3.25
04858|TOPIX500|3591|JPY|Textiles, Apparel & Luxury Goods|946121|2022-03-30|2022-06-06|30|2.58
04858|TOPIX500|3591|JPY|Textiles, Apparel & Luxury Goods|946121|2021-09-29|2021-12-02|20|1.71
04858|TOPIX500|3591|JPY|Textiles, Apparel & Luxury Goods|946121|2021-03-30|2021-06-04|20|1.61
04858|TOPIX500|3591|JPY|Textiles, Apparel & Luxury Goods|946121|2020-09-29|2020-12-02|20|1.99
04858|TOPIX500|3591|JPY|Textiles, Apparel & Luxury Goods|946121|2020-03-30|2020-06-03|4|2.47
04858|TOPIX500|3591|JPY|Textiles, Apparel & Luxury Goods|946121|2020-03-30|2020-06-03|16|2.47
04859|TOPIX500/EAFAGROWTH|3141|JPY|Food & Staples Retailing|949905|2022-08-30|2022-11-07|16|1.05
04859|TOPIX500/EAFAGROWTH|3141|JPY|Food & Staples Retailing|949905|2022-02-25|2022-05-09|15|0.96
04859|TOPIX500/EAFAGROWTH|3141|JPY|Food & Staples Retailing|949905|2021-08-30|2021-11-05|15|0.75
04859|TOPIX500/EAFAGROWTH|3141|JPY|Food & Staples Retailing|949905|2021-02-25|2021-05-07|15|0.80
04859|TOPIX500/EAFAGROWTH|3141|JPY|Food & Staples Retailing|949905|2020-08-28|2020-11-04|27|0.58
04859|TOPIX500/EAFAGROWTH|3141|JPY|Food & Staples Retailing|949905|2020-02-27|2020-05-07|27|0.80
04859|TOPIX500/EAFAGROWTH|3141|JPY|Food & Staples Retailing|949905|2019-08-29|2019-11-06|23|0.80
04859|TOPIX500/EAFAGROWTH|3141|JPY|Food & Staples Retailing|949905|2019-02-26|2019-05-13|21|1.04
04859|TOPIX500/EAFAGROWTH|3141|JPY|Food & Staples Retailing|949905|2018-08-29|2018-11-05|21|0.77
04859|TOPIX500/EAFAGROWTH|3141|JPY|Food & Staples Retailing|949905|2018-02-26|2018-05-07|21|0.79
04859|TOPIX500/EAFAGROWTH|3141|JPY|Food & Staples Retailing|949905|2017-08-29|2017-11-06|16|0.67
04859|TOPIX500/EAFAGROWTH|3141|JPY|Food & Staples Retailing|949905|2017-02-24|2017-05-09|25|0.78
04859|TOPIX500/EAFAGROWTH|3141|JPY|Food & Staples Retailing|949905|2016-08-29|2016-11-07|25|0.72
04859|TOPIX500/EAFAGROWTH|3141|JPY|Food & Staples Retailing|949905|2016-02-25|2016-05-09|22|0.77
04859|TOPIX500/EAFAGROWTH|3141|JPY|Food & Staples Retailing|949905|2015-08-27|2015-11-09|20|0.77
04859|TOPIX500/EAFAGROWTH|3141|JPY|Food & Staples Retailing|949905|2015-02-25|2015-05-11|19|0.41
04859|TOPIX500/EAFAGROWTH|3141|JPY|Food & Staples Retailing|949905|2014-08-27|2014-11-11|32.5|0.99
04859|TOPIX500/EAFAGROWTH|3141|JPY|Food & Staples Retailing|949905|2014-02-26|2014-05-02|32.5|1.07
04859|TOPIX500/EAFAGROWTH|3141|JPY|Food & Staples Retailing|949905|2013-08-28|2013-11-11|30|1.11
04859|TOPIX500/EAFAGROWTH|3141|JPY|Food & Staples Retailing|949905|2013-02-26|2013-05-02|25|1.16
04859|TOPIX500/EAFAGROWTH|3141|JPY|Food & Staples Retailing|949905|2012-08-29|2012-11-12|20|1.62
04859|TOPIX500/EAFAGROWTH|3141|JPY|Food & Staples Retailing|949905|2012-08-29|2012-11-12|5|1.62
04859|TOPIX500/EAFAGROWTH|3141|JPY|Food & Staples Retailing|949905|2012-02-27|2012-05-02|20|2.04
04859|TOPIX500/EAFAGROWTH|3141|JPY|Food & Staples Retailing|949905|2011-08-29|2011-11-28|20|1.75
04859|TOPIX500/EAFAGROWTH|3141|JPY|Food & Staples Retailing|949905|2011-02-24|2011-05-09|17.5|1.68
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2022-09-29|2022-12-02|50|1.81
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2022-03-30|2022-06-24|50|1.96
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2021-09-29|2021-12-02|50|1.85
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2021-03-30|2021-06-24|50|1.58
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2020-09-29|2020-12-02|50|2.51
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2020-03-30|2020-06-24|87.5|2.32
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2019-09-27|2019-12-04|95|1.95
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2019-03-27|2019-06-21|87.5|2.05
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2018-09-26|2018-12-03|87.5|2.10
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2018-03-28|2018-06-22|80|2.12
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2017-09-27|2017-12-01|80|1.89
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2017-03-29|2017-06-23|70|1.86
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2016-09-28|2016-12-01|70|2.17
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2016-03-29|2016-06-23|70|1.86
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2015-09-28|2015-12-01|65|1.72
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2015-03-27|2015-06-24|65|1.80
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2014-09-26|2014-12-02|60|2.41
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2014-03-27|2014-06-25|60|2.79
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2013-09-26|2013-11-29|55|2.55
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2013-03-27|2013-06-24|55|2.39
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2012-09-26|2012-11-30|55|3.12
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2012-03-28|2012-06-25|50|2.61
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2011-09-28|2011-11-30|40|2.39
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2011-03-29|2011-06-24|4000|2.46
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2010-09-28|2010-11-30|4000|2.44
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2010-03-29|2010-06-24|3500|2.20
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2009-09-25|2009-11-27|3500|2.01
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2009-03-26|2009-06-24|3500|2.12
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2008-09-25|2008-11-28|3500|1.36
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2008-03-26|2008-06-25|3000|1.33
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2007-09-25|2007-11-30|3000|1.11
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2007-03-27|2007-06-25|3000|1.06
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2006-09-26|2006-12-08|3000|1.21
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2006-03-28|2006-06-24|3000|1.20
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2005-09-27|2005-12-09|3000|1.55
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2005-03-28|2005-06-24|3500|1.38
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2004-09-27|2004-12-10|2500|1.48
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2004-03-26|2004-06-24|1500|1.55
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2004-03-26|2004-06-24|2500|1.55
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2003-09-25|2003-12-10|2500|1.11
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2003-03-26|2003-06-26|2500|1.32
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2002-09-25|2002-12-10|2500|1.12
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Road & Rail|44213|2002-03-26|2002-06-27|2500|0.96
04861|TOPIX500/EAFAGROWTH|2267|JPY|Food Products|946093|2022-09-29|2022-12-06|41|0.94
04861|TOPIX500/EAFAGROWTH|2267|JPY|Food Products|946093|2022-03-30|2022-06-06|36|1.07
04861|TOPIX500/EAFAGROWTH|2267|JPY|Food Products|946093|2021-09-29|2021-12-06|36|1.10
04861|TOPIX500/EAFAGROWTH|2267|JPY|Food Products|946093|2021-03-30|2021-06-07|26|0.89
04861|TOPIX500/EAFAGROWTH|2267|JPY|Food Products|946093|2020-09-29|2020-12-07|26|0.81
04861|TOPIX500/EAFAGROWTH|2267|JPY|Food Products|946093|2020-03-30|2020-06-08|23|0.69
04861|TOPIX500/EAFAGROWTH|2267|JPY|Food Products|946093|2019-09-27|2019-12-02|23|0.74
04861|TOPIX500/EAFAGROWTH|2267|JPY|Food Products|946093|2019-03-27|2019-06-03|24|0.57
04861|TOPIX500/EAFAGROWTH|2267|JPY|Food Products|946093|2018-09-26|2018-12-06|20|0.40
04861|TOPIX500/EAFAGROWTH|2267|JPY|Food Products|946093|2018-03-28|2018-06-04|17|0.43
04861|TOPIX500/EAFAGROWTH|2267|JPY|Food Products|946093|2017-09-27|2017-12-04|17|0.41
04861|TOPIX500/EAFAGROWTH|2267|JPY|Food Products|946093|2017-03-29|2017-06-05|16|0.52
04861|TOPIX500/EAFAGROWTH|2267|JPY|Food Products|946093|2016-09-28|2016-12-02|16|0.87
04861|TOPIX500/EAFAGROWTH|2267|JPY|Food Products|946093|2016-03-29|2016-06-02|15|0.95
04861|TOPIX500/EAFAGROWTH|2267|JPY|Food Products|946093|2016-03-29|2016-06-02|10|0.95
04861|TOPIX500/EAFAGROWTH|2267|JPY|Food Products|946093|2015-09-28|2015-12-03|15|0.62
04861|TOPIX500/EAFAGROWTH|2267|JPY|Food Products|946093|2015-09-28|2015-12-03|10|0.62
04861|TOPIX500/EAFAGROWTH|2267|JPY|Food Products|946093|2015-03-27|2015-06-04|12.5|0.30
04861|TOPIX500/EAFAGROWTH|2267|JPY|Food Products|946093|2014-09-26|2014-12-01|12.5|0.42
04862|TOPIX500/EAFAVALUE|9831|JPY|Specialty Retail|946341|2022-03-30|2022-06-30|18|4.44
04862|TOPIX500/EAFAVALUE|9831|JPY|Specialty Retail|946341|2021-03-30|2021-06-30|18|2.97
04862|TOPIX500/EAFAVALUE|9831|JPY|Specialty Retail|946341|2020-03-30|2020-06-29|10|2.16
04862|TOPIX500/EAFAVALUE|9831|JPY|Specialty Retail|946341|2019-03-27|2019-06-28|13|2.29
04862|TOPIX500/EAFAVALUE|9831|JPY|Specialty Retail|946341|2018-03-28|2018-06-29|13|1.96
04862|TOPIX500/EAFAVALUE|9831|JPY|Specialty Retail|946341|2017-03-29|2017-06-30|13|2.22
04862|TOPIX500/EAFAVALUE|9831|JPY|Specialty Retail|946341|2016-03-29|2016-06-30|12|2.19
04862|TOPIX500/EAFAVALUE|9831|JPY|Specialty Retail|946341|2015-03-27|2015-06-29|6|1.21
04862|TOPIX500/EAFAVALUE|9831|JPY|Specialty Retail|946341|2014-03-27|2014-06-30|6|1.79
04862|TOPIX500/EAFAVALUE|9831|JPY|Specialty Retail|946341|2013-03-27|2013-06-28|60|1.41
04862|TOPIX500/EAFAVALUE|9831|JPY|Specialty Retail|946341|2012-03-28|2012-06-29|76|1.42
04862|TOPIX500/EAFAVALUE|9831|JPY|Specialty Retail|946341|2011-03-29|2011-06-30|76|1.46
04862|TOPIX500/EAFAVALUE|9831|JPY|Specialty Retail|946341|2010-03-29|2010-06-30|3|0.60
04862|TOPIX500/EAFAVALUE|9831|JPY|Specialty Retail|946341|2010-03-29|2010-06-30|37|0.60
04862|TOPIX500/EAFAVALUE|9831|JPY|Specialty Retail|946341|2009-03-26|2009-06-29|33|0.79
04862|TOPIX500/EAFAVALUE|9831|JPY|Specialty Retail|946341|2008-03-26|2008-06-30|33|0.41
04862|TOPIX500/EAFAVALUE|9831|JPY|Specialty Retail|946341|2007-03-27|2007-06-29|29|0.27
04862|TOPIX500/EAFAVALUE|9831|JPY|Specialty Retail|946341|2006-03-28|2006-06-30|25|0.19
04862|TOPIX500/EAFAVALUE|9831|JPY|Specialty Retail|946341|2005-03-28|2005-06-30|20|0.38
04863|TOPIX500|8418|JPY|Banks|946293|2022-09-29|2022-12-12|15|3.81
04863|TOPIX500|8418|JPY|Banks|946293|2022-03-30|2022-06-27|14|3.86
04863|TOPIX500|8418|JPY|Banks|946293|2021-09-29|2021-12-10|14|3.92
04863|TOPIX500|8418|JPY|Banks|946293|2021-03-30|2021-06-28|13|3.33
04863|TOPIX500|8418|JPY|Banks|946293|2020-09-29|2020-12-10|13|3.39
04863|TOPIX500|8418|JPY|Banks|946293|2020-03-30|2020-06-26|12|3.63
04863|TOPIX500|8418|JPY|Banks|946293|2019-09-27|2019-12-10|12|2.98
04863|TOPIX500|8418|JPY|Banks|946293|2019-03-27|2019-06-26|11|2.17
04863|TOPIX500|8418|JPY|Banks|946293|2018-09-26|2018-12-10|11|1.64
04863|TOPIX500|8418|JPY|Banks|946293|2018-03-28|2018-06-27|10|1.52
04863|TOPIX500|8418|JPY|Banks|946293|2017-09-27|2017-12-08|10|1.38
04863|TOPIX500|8418|JPY|Banks|946293|2017-03-29|2017-06-28|8|1.43
04863|TOPIX500|8418|JPY|Banks|946293|2016-09-28|2016-12-09|8|1.60
04863|TOPIX500|8418|JPY|Banks|946293|2016-09-28|2016-12-09|2|1.60
04863|TOPIX500|8418|JPY|Banks|946293|2016-03-29|2016-06-30|8|1.43
04863|TOPIX500|8418|JPY|Banks|946293|2015-09-28|2015-12-10|7|0.96
04863|TOPIX500|8418|JPY|Banks|946293|2015-03-27|2015-06-29|7|0.99
04863|TOPIX500|8418|JPY|Banks|946293|2014-09-26|2014-12-10|7|1.31
04863|TOPIX500|8418|JPY|Banks|946293|2014-03-27|2014-06-27|7|1.44
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2022-09-29|2022-12-02|33|1.35
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2022-03-30|2022-06-23|33|1.21
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2021-09-29|2021-12-02|33|0.90
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2021-03-30|2021-06-25|33|1.09
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2020-09-29|2020-12-03|33|1.28
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2020-03-30|2020-06-24|33|1.46
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2019-09-27|2019-12-05|33|1.31
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2019-03-27|2019-06-25|30|1.07
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2018-09-26|2018-12-06|30|0.98
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2018-03-28|2018-06-26|28|1.22
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2017-09-27|2017-12-07|28|1.36
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2017-03-29|2017-06-23|26|1.68
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2016-09-28|2016-12-08|26|1.60
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2016-03-29|2016-06-23|26|1.25
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2015-09-28|2015-12-08|18|1.51
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2015-03-27|2015-06-24|22.5|1.66
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2014-09-26|2014-12-09|13.5|2.23
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2014-03-27|2014-06-25|19.5|2.11
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2013-09-26|2013-12-03|7.5|0.93
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2013-03-27|2013-06-27|5|1.10
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2012-09-26|2012-12-04|5|1.30
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2012-03-28|2012-06-28|5|1.19
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2011-09-28|2011-12-05|5|1.24
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2011-03-29|2011-06-27|5|1.14
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2010-09-28|2010-12-06|5|1.78
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2010-03-29|2010-06-28|2.5|2.33
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2010-03-29|2010-06-28|10|2.33
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2009-09-25|2009-12-07|10|2.74
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2009-09-25|2009-12-07|5|2.74
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2009-03-26|2009-06-26|10|4.12
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Leisure Products|44212|2009-03-26|2009-06-26|5|4.12
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2022-06-29|2022-09-09|57.5|4.59
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2021-12-29|2022-03-24|65|4.03
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2021-06-29|2021-09-10|50|3.41
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2020-12-29|2021-03-25|60|2.80
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2019-12-27|2020-03-26|45|3.96
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2019-06-26|2019-09-06|45|4.74
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2018-12-26|2019-03-28|45|4.44
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2018-06-27|2018-09-07|45|3.34
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2017-12-27|2018-03-26|49|2.36
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2017-06-28|2017-09-08|39|2.31
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2016-12-28|2017-03-24|30|2.24
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2016-06-28|2016-09-09|30|3.17
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2015-12-28|2016-03-28|22|1.63
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2015-06-26|2015-09-10|22|1.70
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2014-12-26|2015-03-27|25.5|1.63
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2014-06-26|2014-09-10|14.5|1.78
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2013-12-26|2014-03-26|16|1.67
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2013-06-26|2013-09-10|10|1.20
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2012-12-26|2013-03-27|5|1.09
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2012-06-27|2012-09-10|5|2.65
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2011-12-28|2012-03-26|15.5|1.55
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2008-12-25|2009-03-26|5|2.87
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2008-06-25|2008-09-10|20.5|1.97
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2007-12-25|2008-03-27|20.5|1.51
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2007-06-26|2007-09-10|20.5|1.18
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2006-12-26|2007-03-28|21|0.99
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2006-06-27|2006-09-11|15|1.19
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2005-12-27|2006-03-29|5|0.94
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2005-12-27|2006-03-29|14.5|0.94
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2005-06-27|2005-09-12|8.5|1.13
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Automobiles|946248|2004-12-27|2005-03-30|14|1.35
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Air Freight & Logistics|44228|2022-09-29|2022-12-12|23|2.12
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Air Freight & Logistics|44228|2022-03-30|2022-06-02|23|1.96
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Air Freight & Logistics|44228|2021-09-29|2021-12-10|23|1.84
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Air Freight & Logistics|44228|2021-03-30|2021-06-03|30|1.46
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Air Freight & Logistics|44228|2020-09-29|2020-12-10|16|1.48
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Air Freight & Logistics|44228|2020-03-30|2020-06-04|16|2.41
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Air Freight & Logistics|44228|2020-03-30|2020-06-04|10|2.41
04867|TOPIX500|5444|JPY|Metals & Mining|946175|2022-09-29|2022-12-12|100|4.46
04867|TOPIX500|5444|JPY|Metals & Mining|946175|2022-03-30|2022-06-30|100|4.14
04867|TOPIX500|5444|JPY|Metals & Mining|946175|2021-09-29|2021-12-10|60|2.72
04867|TOPIX500|5444|JPY|Metals & Mining|946175|2021-03-30|2021-06-30|40|2.53
04867|TOPIX500|5444|JPY|Metals & Mining|946175|2020-09-29|2020-12-10|40|3.41
04867|TOPIX500|5444|JPY|Metals & Mining|946175|2020-03-30|2020-06-26|10|5.09
04867|TOPIX500|5444|JPY|Metals & Mining|946175|2020-03-30|2020-06-26|40|5.09
04868|TOPIX500|2212|JPY|Food Products|946092|2021-12-29|2022-03-31|22|1.40
04868|TOPIX500|2212|JPY|Food Products|946092|2020-12-29|2021-03-31|22|1.23
04868|TOPIX500|2212|JPY|Food Products|946092|2019-12-27|2020-03-30|20|1.01
04868|TOPIX500|2212|JPY|Food Products|946092|2018-12-26|2019-03-29|20|0.91
04868|TOPIX500|2212|JPY|Food Products|946092|2017-12-27|2018-03-30|20|0.88
04868|TOPIX500|2212|JPY|Food Products|946092|2017-12-27|2018-03-30|3|1.02
04868|TOPIX500|2212|JPY|Food Products|946092|2016-12-28|2017-03-31|18|0.79
04869|TOPIX500|8279|JPY|Food & Staples Retailing|952774|2022-09-29|2022-12-06|40|1.27
04869|TOPIX500|8279|JPY|Food & Staples Retailing|952774|2022-03-30|2022-06-22|43.75|1.18
04869|TOPIX500|8279|JPY|Food & Staples Retailing|952774|2021-09-29|2021-12-06|36.25|1.27
04869|TOPIX500|8279|JPY|Food & Staples Retailing|952774|2021-03-30|2021-06-23|40|1.20
04869|TOPIX500|8279|JPY|Food & Staples Retailing|952774|2021-03-30|2021-06-23|13|1.20
04869|TOPIX500|8279|JPY|Food & Staples Retailing|952774|2020-09-29|2020-12-04|32.5|0.85
04869|TOPIX500|8279|JPY|Food & Staples Retailing|952774|2020-03-30|2020-06-24|35|0.97
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Machinery|44226|2022-08-30|2022-11-07|32|1.27
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Machinery|44226|2022-02-25|2022-05-09|26|1.17
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Machinery|44226|2021-08-30|2021-11-05|26|0.71
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Machinery|44226|2021-02-25|2021-05-07|12|0.44
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Machinery|44226|2020-08-28|2020-11-06|12|1.00
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Machinery|44226|2020-02-27|2020-05-08|26|1.44
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Machinery|44226|2019-08-29|2019-11-07|26|1.52
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Machinery|44226|2019-02-26|2019-05-09|26|1.53
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Machinery|44226|2018-08-29|2018-11-08|26|1.78
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Machinery|44226|2018-02-26|2018-05-10|20|1.01
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Machinery|44226|2017-09-15|2017-11-28|20|0.86
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Machinery|44226|2017-03-15|2017-05-23|10|0.90
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Machinery|44226|2016-09-15|2016-11-25|10|1.33
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Machinery|44226|2016-03-16|2016-06-17|10|1.53
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Machinery|44226|2015-09-16|2015-11-27|10|1.71
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Machinery|44226|2015-03-18|2015-06-19|2|1.15
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Machinery|44226|2015-03-18|2015-06-19|10|1.15
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Machinery|44226|2014-09-17|2014-11-27|8|0.97
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Machinery|44226|2014-03-18|2014-06-19|6|0.92
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Electronic Equipment, Instruments & Components|44291|2022-09-29|2022-12-05|17|1.52
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Electronic Equipment, Instruments & Components|44291|2022-03-30|2022-06-23|17|1.56
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Electronic Equipment, Instruments & Components|44291|2021-09-29|2021-12-03|17|1.70
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Electronic Equipment, Instruments & Components|44291|2021-03-30|2021-06-24|17|1.61
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Electronic Equipment, Instruments & Components|44291|2020-09-29|2020-12-04|17|1.97
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Electronic Equipment, Instruments & Components|44291|2020-03-30|2020-06-25|17|2.48
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Electronic Equipment, Instruments & Components|44291|2019-09-27|2019-12-06|17|1.69
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Electronic Equipment, Instruments & Components|44291|2019-03-27|2019-06-26|17|1.42
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Electronic Equipment, Instruments & Components|44291|2018-09-26|2018-12-07|15|1.24
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Electronic Equipment, Instruments & Components|44291|2018-03-28|2018-06-27|15|1.40
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Electronic Equipment, Instruments & Components|44291|2017-09-27|2017-12-01|15|1.46
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Electronic Equipment, Instruments & Components|44291|2017-03-29|2017-06-28|12.5|1.41
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Electronic Equipment, Instruments & Components|44291|2016-09-28|2016-12-02|12.5|1.90
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Electronic Equipment, Instruments & Components|44291|2016-03-29|2016-06-24|12.5|2.15
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Electronic Equipment, Instruments & Components|44291|2015-09-28|2015-12-04|7.5|1.44
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Electronic Equipment, Instruments & Components|44291|2015-09-28|2015-12-04|5|1.44
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Electronic Equipment, Instruments & Components|44291|2015-03-27|2015-06-25|6|0.92
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Electronic Equipment, Instruments & Components|44291|2014-09-26|2014-12-05|6|0.82
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Electronic Equipment, Instruments & Components|44291|2014-03-27|2014-06-26|6|0.77
04872|NIKKE225/TOPIX500|5101|JPY|Auto Components|44230|2022-06-29|2022-08-31|33|3.53
04872|NIKKE225/TOPIX500|5101|JPY|Auto Components|44230|2021-12-29|2022-03-31|33|3.44
04872|NIKKE225/TOPIX500|5101|JPY|Auto Components|44230|2021-06-29|2021-08-31|32|2.61
04872|NIKKE225/TOPIX500|5101|JPY|Auto Components|44230|2020-12-29|2021-03-31|32|4.06
04872|NIKKE225/TOPIX500|5101|JPY|Auto Components|44230|2020-06-29|2020-08-31|32|4.18
04872|NIKKE225/TOPIX500|5101|JPY|Auto Components|44230|2019-12-27|2020-03-30|33|2.92
04872|NIKKE225/TOPIX500|5101|JPY|Auto Components|44230|2019-06-26|2019-08-30|31|3.13
04872|NIKKE225/TOPIX500|5101|JPY|Auto Components|44230|2018-12-26|2019-03-29|31|3.16
04872|NIKKE225/TOPIX500|5101|JPY|Auto Components|44230|2018-06-27|2018-08-31|31|2.63
04872|NIKKE225/TOPIX500|5101|JPY|Auto Components|44230|2017-12-27|2018-03-30|5|2.21
04872|NIKKE225/TOPIX500|5101|JPY|Auto Components|44230|2017-12-27|2018-03-30|26|2.21
04872|NIKKE225/TOPIX500|5101|JPY|Auto Components|44230|2017-06-28|2017-08-31|5|2.47
04872|NIKKE225/TOPIX500|5101|JPY|Auto Components|44230|2017-06-28|2017-08-31|26|2.47
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2022-08-30|2022-11-08|5|0.41
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2022-02-25|2022-05-27|5|0.43
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2021-08-30|2021-11-08|5|0.24
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2020-02-27|2020-05-22|10|0.85
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2019-08-29|2019-11-06|10|0.89
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2019-02-26|2019-05-24|10|1.08
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2018-08-29|2018-11-07|10|1.05
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2018-02-26|2018-05-25|10|1.03
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2017-08-29|2017-11-07|10|1.04
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2017-02-24|2017-05-26|10|1.21
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2016-08-29|2016-11-08|10|1.37
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2016-02-25|2016-05-20|10|1.41
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2015-08-27|2015-11-10|10|1.38
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2015-02-25|2015-05-22|10|1.51
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2014-08-27|2014-11-10|10|1.53
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2014-02-26|2014-05-23|10|1.38
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2013-08-28|2013-11-12|1000|1.71
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2013-02-26|2013-05-30|1000|1.89
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2012-08-29|2012-11-12|1000|1.91
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2012-02-27|2012-05-30|1000|1.84
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2011-08-29|2011-11-10|1000|2.00
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2011-02-24|2011-05-27|1000|1.86
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2010-08-27|2010-11-10|1000|2.01
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2010-02-24|2010-05-28|1000|2.00
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2009-08-26|2009-11-10|1000|1.72
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2009-02-24|2009-05-29|1000|1.82
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2008-08-26|2008-11-07|1000|1.79
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2008-02-26|2008-05-30|1100|1.09
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2007-08-28|2007-11-09|900|0.87
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2007-02-23|2007-05-28|800|0.81
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2006-08-28|2006-11-10|800|0.76
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2006-02-23|2006-05-29|800|0.87
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2005-08-26|2005-11-10|800|0.95
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2005-02-23|2005-05-30|800|1.38
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2004-08-26|2004-11-09|1600|1.82
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2004-02-24|2004-05-26|1600|2.00
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2003-08-26|2003-11-10|1600|1.79
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2003-02-25|2003-05-23|1600|1.87
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2002-08-27|2002-11-08|1600|1.48
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2002-02-25|2002-05-27|1600|1.71
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2001-08-28|2001-11-09|1600|1.53
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2001-02-23|2001-05-25|1500|1.65
04873|TOPIX500|9861|JPY|Hotels, Restaurants & Leisure|953009|2001-02-23|2001-05-25|200|1.65
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Interactive Media & Services|44195|2022-03-30|2022-06-03|5.56|1.08
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Interactive Media & Services|44195|2022-03-30|2022-06-03|0.25|1.08
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Interactive Media & Services|44195|2021-03-30|2021-06-04|5.56|0.99
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Interactive Media & Services|44195|2020-03-30|2020-06-05|8.86|2.57
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Interactive Media & Services|44195|2019-03-27|2019-06-04|8.86|3.20
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Interactive Media & Services|44195|2018-03-28|2018-06-26|8.86|1.75
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Interactive Media & Services|44195|2017-03-29|2017-06-06|8.86|1.71
04875|TOPIX500|7164|JPY|Diversified Financial Services|952499|2022-03-30|2022-06-20|133|2.71
04875|TOPIX500|7164|JPY|Diversified Financial Services|952499|2021-03-30|2021-06-21|117|2.26
04875|TOPIX500|7164|JPY|Diversified Financial Services|952499|2020-03-30|2020-06-22|95|2.61
04875|TOPIX500|7164|JPY|Diversified Financial Services|952499|2019-03-27|2019-06-17|87|2.11
04875|TOPIX500|7164|JPY|Diversified Financial Services|952499|2018-03-28|2018-06-18|80|1.73
04875|TOPIX500|7164|JPY|Diversified Financial Services|952499|2017-03-29|2017-06-19|62|1.57
04875|TOPIX500|7164|JPY|Diversified Financial Services|952499|2016-03-29|2016-06-20|55|1.43
04875|TOPIX500|7164|JPY|Diversified Financial Services|952499|2015-03-27|2015-06-22|48|1.09
04875|TOPIX500|7164|JPY|Diversified Financial Services|952499|2014-03-27|2014-06-23|30|1.17
04875|TOPIX500|7164|JPY|Diversified Financial Services|952499|2013-03-27|2013-06-24|43|1.27
04876|TOPIX500|7550|JPY|Hotels, Restaurants & Leisure|946258|2022-09-29|2022-12-07|12|0.66
04876|TOPIX500|7550|JPY|Hotels, Restaurants & Leisure|946258|2022-03-30|2022-06-27|11|0.79
04876|TOPIX500|7550|JPY|Hotels, Restaurants & Leisure|946258|2022-03-30|2021-12-07|22|0.84
04876|TOPIX500|7550|JPY|Hotels, Restaurants & Leisure|946258|2021-09-29|2021-06-28|20|0.75
04876|TOPIX500|7550|JPY|Hotels, Restaurants & Leisure|946258|2021-09-29|2021-12-07|11|0.76
04876|TOPIX500|7550|JPY|Hotels, Restaurants & Leisure|946258|2021-03-30|2021-06-28|10|0.68
04876|TOPIX500|7550|JPY|Hotels, Restaurants & Leisure|946258|2021-03-30|2020-12-08|20|0.75
04877|TOPIX500|4205|JPY|Chemicals|946140|2022-09-29|2022-12-05|18|2.54
04877|TOPIX500|4205|JPY|Chemicals|946140|2022-03-30|2022-06-30|15|2.01
04877|TOPIX500|4205|JPY|Chemicals|946140|2021-09-29|2021-12-03|13|1.48
04877|TOPIX500|4205|JPY|Chemicals|946140|2021-03-30|2021-06-30|11|1.23
04877|TOPIX500|4205|JPY|Chemicals|946140|2020-09-29|2020-12-04|11|1.81
04877|TOPIX500|4205|JPY|Chemicals|946140|2020-03-30|2020-06-29|10|2.49
04877|TOPIX500|4205|JPY|Chemicals|946140|2019-09-27|2019-12-06|11|1.57
04877|TOPIX500|4205|JPY|Chemicals|946140|2019-03-27|2019-06-28|10|1.67
04877|TOPIX500|4205|JPY|Chemicals|946140|2018-09-26|2018-12-06|9|1.47
04877|TOPIX500|4205|JPY|Chemicals|946140|2018-03-28|2018-06-29|9|1.11
04877|TOPIX500|4205|JPY|Chemicals|946140|2017-09-27|2017-12-06|8|1.15
04877|TOPIX500|4205|JPY|Chemicals|946140|2017-03-29|2017-06-30|8|1.27
04877|TOPIX500|4205|JPY|Chemicals|946140|2016-09-28|2016-12-06|8|1.78
04877|TOPIX500|4205|JPY|Chemicals|946140|2016-03-29|2016-06-30|8|2.00
04877|TOPIX500|4205|JPY|Chemicals|946140|2015-09-28|2015-12-04|7|1.49
04877|TOPIX500|4205|JPY|Chemicals|946140|2015-03-27|2015-06-29|7|1.27
04877|TOPIX500|4205|JPY|Chemicals|946140|2014-09-26|2014-12-04|7|1.14
04877|TOPIX500|4205|JPY|Chemicals|946140|2014-03-27|2014-06-30|6|1.46
04877|TOPIX500|4205|JPY|Chemicals|946140|2013-09-26|2013-12-04|7|0.98
04877|TOPIX500|4205|JPY|Chemicals|946140|2013-03-27|2013-06-28|6|1.17
04877|TOPIX500|4205|JPY|Chemicals|946140|2012-09-26|2012-12-05|6|1.89
04877|TOPIX500|4205|JPY|Chemicals|946140|2012-03-28|2012-06-29|6|1.38
04877|TOPIX500|4205|JPY|Chemicals|946140|2011-09-28|2011-12-06|5|1.56
04877|TOPIX500|4205|JPY|Chemicals|946140|2011-03-29|2011-06-30|6|1.39
04877|TOPIX500|4205|JPY|Chemicals|946140|2010-09-28|2010-12-07|4|1.48
04877|TOPIX500|4205|JPY|Chemicals|946140|2010-03-29|2010-06-30|5|1.13
04877|TOPIX500|4205|JPY|Chemicals|946140|2010-03-29|2010-06-30|1|1.13
04877|TOPIX500|4205|JPY|Chemicals|946140|2009-03-26|2009-06-29|3|3.20
04877|TOPIX500|4205|JPY|Chemicals|946140|2008-09-25|2008-11-28|6|2.99
04877|TOPIX500|4205|JPY|Chemicals|946140|2008-03-26|2008-06-30|6|2.59
04877|TOPIX500|4205|JPY|Chemicals|946140|2007-09-25|2007-11-30|6|1.09
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2022-09-29|2022-11-30|24|2.03
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2022-03-30|2022-06-29|36|1.78
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2021-09-29|2021-11-30|22|1.10
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2021-03-30|2021-06-28|26|1.26
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2020-09-29|2020-11-30|15|1.13
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2020-03-30|2020-06-30|18|2.04
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2019-09-27|2019-12-02|12|0.88
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2019-03-27|2019-06-26|10|1.18
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2018-09-26|2018-12-03|14|0.90
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2018-03-28|2018-06-27|17|1.05
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2017-09-27|2017-12-01|12|0.80
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2017-03-29|2017-06-28|16|0.95
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2016-09-28|2016-11-30|20|0.90
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2016-03-29|2016-06-20|28|1.02
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2015-09-28|2015-11-30|19|1.02
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2015-03-27|2015-06-25|20|1.08
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2014-09-26|2014-12-01|14|1.22
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2014-03-27|2014-06-30|15|0.98
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2013-09-26|2013-12-02|10|0.72
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2013-03-27|2013-06-28|10|1.73
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2012-09-26|2012-12-03|10|2.21
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2012-03-28|2012-06-25|10.5|1.12
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2012-03-28|2012-06-25|4.5|1.12
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2011-03-29|2011-06-27|7|0.58
04878|TOPIX500/EAFAGROWTH|3092|JPY|Internet & Direct Marketing Retail|946113|2010-03-29|2010-06-28|1270|0.75
04879|NIKKEI225|6366|JPY|Construction & Engineering|44176|2018-03-28|2018-06-22|7.5|0.76
04879|NIKKEI225|6366|JPY|Construction & Engineering|44176|2017-03-29|2017-06-27|6|0.82
04879|NIKKEI225|6366|JPY|Construction & Engineering|44176|2016-03-29|2016-06-24|10|1.15
04879|NIKKEI225|6366|JPY|Construction & Engineering|44176|2015-03-27|2015-06-26|13|1.26
04879|NIKKEI225|6366|JPY|Construction & Engineering|44176|2014-03-27|2014-06-26|16|1.20
04879|NIKKEI225|6366|JPY|Construction & Engineering|44176|2013-03-27|2013-06-26|19|1.77
04879|NIKKEI225|6366|JPY|Construction & Engineering|44176|2012-03-28|2012-06-27|17|1.57
04879|NIKKEI225|6366|JPY|Construction & Engineering|44176|2011-03-29|2011-06-24|11|1.44
04879|NIKKEI225|6366|JPY|Construction & Engineering|44176|2010-03-29|2010-06-25|3.5|0.38
04879|NIKKEI225|6366|JPY|Construction & Engineering|44176|2009-03-26|2009-06-24|7.5|1.46
04879|NIKKEI225|6366|JPY|Construction & Engineering|44176|2008-03-26|2008-06-25|10|1.02
04879|NIKKEI225|6366|JPY|Construction & Engineering|44176|2007-03-27|2007-06-22|15|0.58
04879|NIKKEI225|6366|JPY|Construction & Engineering|44176|2006-03-28|2006-06-23|10|0.40
04879|NIKKEI225|6366|JPY|Construction & Engineering|44176|2005-03-28|2005-06-24|6|0.54
04879|NIKKEI225|6366|JPY|Construction & Engineering|44176|1996-03-26|1996-06-28|8|0.68
04879|NIKKEI225|6366|JPY|Construction & Engineering|44176|1995-03-28|1995-06-30|8|0.76
04879|NIKKEI225|6366|JPY|Construction & Engineering|44176|1994-03-28|1994-06-30|6|0.47
04879|NIKKEI225|6366|JPY|Construction & Engineering|44176|1994-03-28|1994-06-30|2|0.62
04879|NIKKEI225|6366|JPY|Construction & Engineering|44176|1993-03-26|1993-06-30|6|0.36
04880|NIKKEI225|7762|JPY|Electronic Equipment, Instruments & Components|44197|2022-09-29|2022-12-05|15|3.95
04880|NIKKEI225|7762|JPY|Electronic Equipment, Instruments & Components|44197|2022-03-30|2022-06-29|9|3.51
04880|NIKKEI225|7762|JPY|Electronic Equipment, Instruments & Components|44197|2021-09-29|2021-12-03|9|2.19
04880|NIKKEI225|7762|JPY|Electronic Equipment, Instruments & Components|44197|2021-03-30|2021-06-28|2.5|1.31
04880|NIKKEI225|7762|JPY|Electronic Equipment, Instruments & Components|44197|2020-09-29|2020-12-04|2.5|0.82
04880|NIKKEI225|7762|JPY|Electronic Equipment, Instruments & Components|44197|2019-09-27|2019-12-03|12|4.05
04880|NIKKEI225|7762|JPY|Electronic Equipment, Instruments & Components|44197|2019-03-27|2019-06-27|10|3.16
04880|NIKKEI225|7762|JPY|Electronic Equipment, Instruments & Components|44197|2018-09-26|2018-12-04|10|3.12
04880|NIKKEI225|7762|JPY|Electronic Equipment, Instruments & Components|44197|2018-03-28|2018-06-28|8.5|2.91
04880|NIKKEI225|7762|JPY|Electronic Equipment, Instruments & Components|44197|2018-03-28|2018-06-28|5|2.91
04880|NIKKEI225|7762|JPY|Electronic Equipment, Instruments & Components|44197|2017-09-27|2017-12-04|8.5|2.20
04880|NIKKEI225|7762|JPY|Electronic Equipment, Instruments & Components|44197|2017-03-29|2017-06-29|8.5|2.31
04880|NIKKEI225|7762|JPY|Electronic Equipment, Instruments & Components|44197|2016-09-28|2016-12-02|8.5|3.15
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2022-03-30|2022-06-30|10|1.63
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2019-09-27|2019-12-03|5|2.38
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2019-03-27|2019-06-28|5|2.80
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2018-09-26|2018-12-04|7|2.22
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2018-03-28|2018-06-29|7|1.93
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2017-09-27|2017-12-04|7|1.35
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2017-03-29|2017-06-30|5|1.28
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2016-09-28|2016-12-02|5|1.61
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2016-03-29|2016-06-30|4|1.43
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2015-09-28|2015-12-02|4|1.42
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2015-03-27|2015-06-29|3.5|1.30
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2014-09-26|2014-12-02|3.5|1.23
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2014-03-27|2014-06-30|3|1.31
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2013-09-26|2013-12-03|3|1.47
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2013-03-27|2013-06-28|2.5|1.66
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2012-09-26|2012-11-27|2.5|2.06
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2012-03-28|2012-06-29|2.5|1.77
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2011-09-28|2011-12-02|2.5|2.29
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2011-03-29|2011-06-30|3.5|1.65
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2010-09-28|2010-12-02|2.5|1.18
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2010-03-29|2010-06-30|2.5|0.94
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2009-09-25|2009-12-02|2.5|1.06
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2009-03-26|2009-06-29|2.5|2.88
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2008-09-25|2008-12-02|5|2.16
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2008-03-26|2008-06-30|5|2.12
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2007-09-25|2007-12-04|5|1.45
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2007-03-27|2007-06-29|5|1.21
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2006-09-26|2006-12-05|5|0.88
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2006-03-28|2006-06-30|4|0.78
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2006-03-28|2006-06-30|2|0.78
04881|NIKKEI225|5803|JPY|Electrical Equipment|44131|2005-09-27|2005-12-06|4|1.01
04882|NIKKEI225|7004|JPY|Machinery|44331|2022-03-30|2022-06-23|12|1.57
04882|NIKKEI225|7004|JPY|Machinery|44331|2021-03-30|2021-06-23|12|1.36
04882|NIKKEI225|7004|JPY|Machinery|44331|2020-03-30|2020-06-24|12|3.17
04882|NIKKEI225|7004|JPY|Machinery|44331|2019-03-27|2019-06-26|12|3.48
04882|NIKKEI225|7004|JPY|Machinery|44331|2018-03-28|2018-06-27|12|2.18
04882|NIKKEI225|7004|JPY|Machinery|44331|2017-03-29|2017-06-23|12|1.87
04882|NIKKEI225|7004|JPY|Machinery|44331|2016-03-29|2016-06-24|12|2.21
04882|NIKKEI225|7004|JPY|Machinery|44331|2015-03-27|2015-06-24|10|1.58
04882|NIKKEI225|7004|JPY|Machinery|44331|2014-03-27|2014-06-25|10|2.10
04882|NIKKEI225|7004|JPY|Machinery|44331|2013-03-27|2013-06-26|2|1.30
04882|NIKKEI225|7004|JPY|Machinery|44331|2012-03-28|2012-06-25|2|1.77
04882|NIKKEI225|7004|JPY|Machinery|44331|2011-03-29|2011-06-24|2|1.74
04882|NIKKEI225|7004|JPY|Machinery|44331|2010-03-29|2010-06-28|2|1.45
04882|NIKKEI225|7004|JPY|Machinery|44331|1998-03-26|1998-06-29|3|2.31
04882|NIKKEI225|7004|JPY|Machinery|44331|1997-09-25|1997-12-10|3|2.11
04882|NIKKEI225|7004|JPY|Machinery|44331|1997-03-26|1997-06-30|3|1.28
04882|NIKKEI225|7004|JPY|Machinery|44331|1996-09-25|1996-12-10|3|1.08
04882|NIKKEI225|7004|JPY|Machinery|44331|1996-03-26|1996-06-28|3|1.07
04882|NIKKEI225|7004|JPY|Machinery|44331|1995-09-26|1995-12-11|3|1.29
04882|NIKKEI225|7004|JPY|Machinery|44331|1995-03-28|1995-06-30|3|1.48
04882|NIKKEI225|7004|JPY|Machinery|44331|1994-09-27|1994-12-15|3|1.02
04882|NIKKEI225|7004|JPY|Machinery|44331|1994-03-28|1994-06-30|2.5|0.94
04882|NIKKEI225|7004|JPY|Machinery|44331|1993-09-27|1993-12-15|2.5|0.89
04882|NIKKEI225|7004|JPY|Machinery|44331|1993-03-26|1993-06-30|2.5|0.97
04882|NIKKEI225|7004|JPY|Machinery|44331|1992-09-25|1992-12-15|2.5|1.36
04882|NIKKEI225|7004|JPY|Machinery|44331|1992-03-26|1992-06-29|5|0.84
04883|NIKKEI225|8628|JPY|Capital Markets|44118|2022-09-29|2022-11-22|20|5.19
04883|NIKKEI225|8628|JPY|Capital Markets|44118|2022-03-30|2022-06-27|20|4.76
04883|NIKKEI225|8628|JPY|Capital Markets|44118|2021-09-29|2021-11-22|20|4.71
04883|NIKKEI225|8628|JPY|Capital Markets|44118|2021-03-30|2021-06-28|20|4.26
04883|NIKKEI225|8628|JPY|Capital Markets|44118|2020-09-29|2020-11-24|20|4.37
04883|NIKKEI225|8628|JPY|Capital Markets|44118|2020-03-30|2020-06-29|22.5|5.33
04883|NIKKEI225|8628|JPY|Capital Markets|44118|2019-09-27|2019-11-22|22.5|9.41
04883|NIKKEI225|8628|JPY|Capital Markets|44118|2019-03-27|2019-06-24|26|7.04
04883|NIKKEI225|8628|JPY|Capital Markets|44118|2019-03-27|2019-06-24|39|7.04
04883|NIKKEI225|8628|JPY|Capital Markets|44118|2018-09-26|2018-11-22|19|3.75
04883|NIKKEI225|8628|JPY|Capital Markets|44118|2018-03-28|2018-06-25|27|4.49
04883|NIKKEI225|8628|JPY|Capital Markets|44118|2017-09-27|2017-11-24|17|4.24
04883|NIKKEI225|8628|JPY|Capital Markets|44118|2017-03-29|2017-06-26|20|3.62
04884|NIKKEI225|7003|JPY|Machinery|44326|2017-03-29|2017-06-29|3|1.66
04884|NIKKEI225|7003|JPY|Machinery|44326|2016-03-29|2016-06-29|4|2.33
04884|NIKKEI225|7003|JPY|Machinery|44326|2015-03-27|2015-06-29|2|0.94
04884|NIKKEI225|7003|JPY|Machinery|44326|2014-03-27|2014-06-27|2|0.93
04884|NIKKEI225|7003|JPY|Machinery|44326|2013-03-27|2013-06-28|3|1.65
04884|NIKKEI225|7003|JPY|Machinery|44326|2012-03-28|2012-06-29|4|2.72
04884|NIKKEI225|7003|JPY|Machinery|44326|2011-03-29|2011-06-29|4|2.00
04884|NIKKEI225|7003|JPY|Machinery|44326|2010-03-29|2010-06-28|5|2.15
04884|NIKKEI225|7003|JPY|Machinery|44326|2009-03-26|2009-06-29|4|2.29
04884|NIKKEI225|7003|JPY|Machinery|44326|2008-03-26|2008-06-27|4|1.46
04884|NIKKEI225|7003|JPY|Machinery|44326|2007-03-27|2007-06-28|3.5|0.74
04884|NIKKEI225|7003|JPY|Machinery|44326|2006-03-28|2006-06-29|2.5|0.66
04884|NIKKEI225|7003|JPY|Machinery|44326|2005-03-28|2005-06-29|2.5|1.20
04884|NIKKEI225|7003|JPY|Machinery|44326|2004-03-26|2004-06-28|2.5|1.22
04884|NIKKEI225|7003|JPY|Machinery|44326|2003-03-26|2003-06-30|2.5|2.55
04884|NIKKEI225|7003|JPY|Machinery|44326|1994-03-28|1994-06-30|2|1.22
04884|NIKKEI225|7003|JPY|Machinery|44326|1993-09-27|1993-12-10|2|1.01
04884|NIKKEI225|7003|JPY|Machinery|44326|1993-03-26|1993-06-30|2|1.00
04884|NIKKEI225|7003|JPY|Machinery|44326|1992-09-25|1992-12-10|2|1.36
04884|NIKKEI225|7003|JPY|Machinery|44326|1992-03-26|1992-06-29|4|0.88
04885|NIKKEI225|5202|JPY|Building Products|44245|2019-03-27|2019-06-06|20|3.27
04885|NIKKEI225|5202|JPY|Building Products|44245|2018-09-26|2018-12-07|10|2.38
04885|NIKKEI225|5202|JPY|Building Products|44245|2018-03-28|2018-06-29|20|2.41
04885|NIKKEI225|5202|JPY|Building Products|44245|2012-03-28|2012-06-07|1.5|3.52
04885|NIKKEI225|5202|JPY|Building Products|44245|2011-09-28|2011-12-02|3|3.55
04885|NIKKEI225|5202|JPY|Building Products|44245|2011-03-29|2011-06-08|3|2.63
04885|NIKKEI225|5202|JPY|Building Products|44245|2010-09-28|2010-12-03|3|3.28
04885|NIKKEI225|5202|JPY|Building Products|44245|2010-03-29|2010-06-08|3|2.25
04885|NIKKEI225|5202|JPY|Building Products|44245|2009-09-25|2009-12-04|3|1.91
04885|NIKKEI225|5202|JPY|Building Products|44245|2009-03-26|2009-06-12|3|2.51
04885|NIKKEI225|5202|JPY|Building Products|44245|2008-09-25|2008-12-05|3|1.08
04885|NIKKEI225|5202|JPY|Building Products|44245|2008-03-26|2008-06-30|3|1.35
04885|NIKKEI225|5202|JPY|Building Products|44245|2007-09-25|2007-12-07|3|0.90
04885|NIKKEI225|5202|JPY|Building Products|44245|2007-03-27|2007-06-29|3|0.97
04885|NIKKEI225|5202|JPY|Building Products|44245|2006-09-26|2006-12-08|3|1.15
04885|NIKKEI225|5202|JPY|Building Products|44245|2006-03-28|2006-06-30|3|0.93
04885|NIKKEI225|5202|JPY|Building Products|44245|2005-09-27|2005-12-09|3|1.13
04885|NIKKEI225|5202|JPY|Building Products|44245|2005-03-28|2005-06-30|3|1.30
04885|NIKKEI225|5202|JPY|Building Products|44245|2004-09-27|2004-12-10|3|1.61
04885|NIKKEI225|5202|JPY|Building Products|44245|2004-03-26|2004-06-30|3|0.74
04885|NIKKEI225|5202|JPY|Building Products|44245|2003-03-26|2003-06-30|3|1.14
04885|NIKKEI225|5202|JPY|Building Products|44245|2002-03-26|2002-06-28|3|1.30
04885|NIKKEI225|5202|JPY|Building Products|44245|2001-09-25|2001-12-11|3|2.16
04885|NIKKEI225|5202|JPY|Building Products|44245|2001-03-27|2001-06-29|6|0.44
04885|NIKKEI225|5202|JPY|Building Products|44245|2000-03-28|2000-06-30|3|0.27
04885|NIKKEI225|5202|JPY|Building Products|44245|1999-03-26|1999-06-30|3|0.73
04885|NIKKEI225|5202|JPY|Building Products|44245|1998-03-26|1998-06-29|3|1.05
04885|NIKKEI225|5202|JPY|Building Products|44245|1997-03-26|1997-06-30|3|0.75
04885|NIKKEI225|5202|JPY|Building Products|44245|1996-03-26|1996-06-28|3|0.58
04885|NIKKEI225|5202|JPY|Building Products|44245|1995-03-28|1995-06-30|3|0.64
04885|NIKKEI225|5202|JPY|Building Products|44245|1994-03-28|1994-06-30|2.5|0.84
04885|NIKKEI225|5202|JPY|Building Products|44245|1993-09-27|1993-12-15|2.5|0.92
04885|NIKKEI225|5202|JPY|Building Products|44245|1993-03-26|1993-06-30|3|1.32
04885|NIKKEI225|5202|JPY|Building Products|44245|1992-09-25|1992-12-15|3|1.22
04885|NIKKEI225|5202|JPY|Building Products|44245|1992-03-26|1992-06-29|3|0.55
04886|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|44251|2022-03-30|2022-06-30|30|3.44
04886|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|44251|2021-03-30|2021-06-30|20|1.70
04886|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|44251|2020-03-30|2020-06-29|50|4.63
04886|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|44251|2019-03-27|2019-06-24|50|3.68
04886|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|44251|2018-03-28|2018-06-25|30|3.55
04886|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|44251|2017-09-27|2017-12-06|20|3.28
04886|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|44251|2017-03-29|2017-06-26|30|3.01
04886|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|44251|2016-09-28|2016-12-07|2|3.60
04886|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|44251|2016-03-29|2016-06-27|3|3.16
04886|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|44251|2015-09-28|2015-12-07|2|2.59
04886|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|44251|2015-03-27|2015-06-25|3|1.95
04886|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|44251|2014-09-26|2014-12-10|2|1.95
04886|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|44251|2014-03-27|2014-06-26|3|1.38
04886|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|44251|2007-03-27|2007-06-30|3|-
04886|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|44251|2006-03-28|2006-06-30|3|0.83
04886|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|44251|2005-03-28|2005-06-30|3|0.65
04886|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|44251|2001-03-27|2001-06-29|5|0.73
04886|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|44251|1998-03-26|1998-06-29|3.5|2.10
04886|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|44251|1997-09-25|1997-12-12|3.5|1.69
04886|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|44251|1997-03-26|1997-06-30|3.5|1.16
04886|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|44251|1996-09-25|1996-12-13|3.5|1.48
04886|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|44251|1996-03-26|1996-06-28|7|0.86
04886|NIKKEI225|6703|JPY|Electronic Equipment, Instruments & Components|44251|1992-03-26|1992-06-29|3.5|0.78
04887|NIKKEI225|5541|JPY|Metals & Mining|44300|2022-03-30|2022-06-06|155|4.18
04887|NIKKEI225|5541|JPY|Metals & Mining|44300|2021-09-29|2021-12-06|20|2.08
04887|NIKKEI225|5541|JPY|Metals & Mining|44300|2021-03-30|2021-06-03|20|0.92
04887|NIKKEI225|5541|JPY|Metals & Mining|44300|2020-03-30|2020-06-02|5|1.53
04887|NIKKEI225|5541|JPY|Metals & Mining|44300|2019-09-27|2019-12-03|20|2.43
04887|NIKKEI225|5541|JPY|Metals & Mining|44300|2019-03-27|2019-06-04|35|1.99
04887|NIKKEI225|5541|JPY|Metals & Mining|44300|2018-09-26|2018-12-04|20|0.48
04887|NIKKEI225|5541|JPY|Metals & Mining|44300|2013-09-26|-0001-11-30|3|1.73
04887|NIKKEI225|5541|JPY|Metals & Mining|44300|2013-03-27|2013-06-06|4|1.63
04887|NIKKEI225|5541|JPY|Metals & Mining|44300|2012-09-26|-0001-11-30|4|2.15
04887|NIKKEI225|5541|JPY|Metals & Mining|44300|2012-03-28|2012-06-07|2|0.87
04887|NIKKEI225|5541|JPY|Metals & Mining|44300|2011-09-28|2011-12-06|2|2.24
04887|NIKKEI225|5541|JPY|Metals & Mining|44300|2011-03-29|2011-06-06|8|2.87
04887|NIKKEI225|5541|JPY|Metals & Mining|44300|2010-09-28|2010-12-06|9|2.62
04887|NIKKEI225|5541|JPY|Metals & Mining|44300|2010-03-29|2010-06-07|9|1.79
04887|NIKKEI225|5541|JPY|Metals & Mining|44300|2009-09-25|2009-12-04|4|1.36
04887|NIKKEI225|5541|JPY|Metals & Mining|44300|2009-03-26|2009-06-04|6|3.64
04887|NIKKEI225|5541|JPY|Metals & Mining|44300|2008-09-25|2008-12-08|11|4.95
04887|NIKKEI225|5541|JPY|Metals & Mining|44300|2008-03-26|2008-06-30|26|4.76
04887|NIKKEI225|5541|JPY|Metals & Mining|44300|2007-09-25|2007-12-06|24|2.33
04887|NIKKEI225|5541|JPY|Metals & Mining|44300|2007-03-27|2007-06-29|20|1.58
04887|NIKKEI225|5541|JPY|Metals & Mining|44300|2006-09-26|2006-12-07|7|1.61
04887|NIKKEI225|5541|JPY|Metals & Mining|44300|2006-03-28|2006-06-30|7|1.61
04887|NIKKEI225|5541|JPY|Metals & Mining|44300|2005-09-27|2005-12-07|4|2.17
04887|NIKKEI225|5541|JPY|Metals & Mining|44300|2005-03-28|2005-06-30|3|1.49
04887|NIKKEI225|5541|JPY|Metals & Mining|44300|2005-03-28|2005-06-30|5|1.49
04887|NIKKEI225|5541|JPY|Metals & Mining|44300|1993-03-26|1993-06-30|2.5|0.76
04887|NIKKEI225|5541|JPY|Metals & Mining|44300|1992-03-26|1992-06-29|3|0.65
04888|NIKKEI225|9412|JPY|Media|44258|2022-09-29|2022-12-05|9|3.45
04888|NIKKEI225|9412|JPY|Media|44258|2022-03-30|2022-06-27|9|4.20
04888|NIKKEI225|9412|JPY|Media|44258|2021-09-29|2021-12-03|9|4.08
04888|NIKKEI225|9412|JPY|Media|44258|2021-03-30|2021-06-28|9|3.57
04888|NIKKEI225|9412|JPY|Media|44258|2020-09-29|2020-12-02|9|3.83
04888|NIKKEI225|9412|JPY|Media|44258|2020-03-30|2020-06-29|9|4.49
04888|NIKKEI225|9412|JPY|Media|44258|2019-09-27|2019-12-02|9|4.01
04888|NIKKEI225|9412|JPY|Media|44258|2019-03-27|2019-06-24|9|3.72
04888|NIKKEI225|9412|JPY|Media|44258|2018-09-26|2018-12-03|9|3.20
04888|NIKKEI225|9412|JPY|Media|44258|2018-03-28|2018-06-25|9|3.72
04888|NIKKEI225|9412|JPY|Media|44258|2017-09-27|2017-12-04|9|3.67
04888|NIKKEI225|9412|JPY|Media|44258|2017-03-29|2017-06-26|10|3.67
04888|NIKKEI225|9412|JPY|Media|44258|2016-09-28|2016-12-02|8|3.00
04888|NIKKEI225|9412|JPY|Media|44258|2016-03-29|2016-06-27|7|2.14
04888|NIKKEI225|9412|JPY|Media|44258|2015-09-28|2015-12-02|7|2.35
04888|NIKKEI225|9412|JPY|Media|44258|2015-03-27|2015-06-29|6|1.59
04888|NIKKEI225|9412|JPY|Media|44258|2014-09-26|2014-12-02|6|1.83
04888|NIKKEI225|9412|JPY|Media|44258|2014-03-27|2014-06-23|6|2.29
04888|NIKKEI225|9412|JPY|Media|44258|2013-09-26|2013-12-04|600|2.35
04888|NIKKEI225|9412|JPY|Media|44258|2013-03-27|2013-06-24|600|2.68
04888|NIKKEI225|9412|JPY|Media|44258|2012-09-26|2012-12-04|600|3.34
04888|NIKKEI225|9412|JPY|Media|44258|2012-03-28|2012-06-25|600|3.17
04888|NIKKEI225|9412|JPY|Media|44258|2011-09-28|2011-12-06|600|3.07
04888|NIKKEI225|9412|JPY|Media|44258|2011-03-29|2011-06-27|600|4.04
04888|NIKKEI225|9412|JPY|Media|44258|2010-09-28|2010-12-07|600|4.08
04888|NIKKEI225|9412|JPY|Media|44258|2010-03-29|2010-06-28|600|2.91
04888|NIKKEI225|9412|JPY|Media|44258|2009-09-25|2009-12-10|600|2.84
04888|NIKKEI225|9412|JPY|Media|44258|2009-03-26|2009-06-29|600|3.11
04888|NIKKEI225|9412|JPY|Media|44258|2008-09-25|2008-12-10|600|3.84
04888|NIKKEI225|9412|JPY|Media|44258|2008-03-26|2008-06-30|700|3.63
04888|NIKKEI225|9412|JPY|Media|44258|2008-03-26|2008-06-30|300|3.63
04889|NIKKEI225|5707|JPY|Metals & Mining|44320|2022-03-30|2022-06-30|75|2.57
04889|NIKKEI225|5707|JPY|Metals & Mining|44320|2021-03-30|2021-06-30|50|2.07
04889|NIKKEI225|5707|JPY|Metals & Mining|44320|2019-03-27|2019-06-28|70|2.21
04889|NIKKEI225|5707|JPY|Metals & Mining|44320|2018-03-28|2018-06-29|125|2.42
04889|NIKKEI225|5707|JPY|Metals & Mining|44320|2017-03-29|2017-06-30|10|1.84
04889|NIKKEI225|5707|JPY|Metals & Mining|44320|2016-03-29|2016-06-30|5|1.65
04889|NIKKEI225|5707|JPY|Metals & Mining|44320|2015-03-27|2015-06-29|7|1.77
04889|NIKKEI225|5707|JPY|Metals & Mining|44320|2014-03-27|2014-06-30|5|1.64
04889|NIKKEI225|5707|JPY|Metals & Mining|44320|2013-03-27|2013-06-28|5|1.31
04889|NIKKEI225|5707|JPY|Metals & Mining|44320|2012-03-28|2012-06-29|7|1.83
04889|NIKKEI225|5707|JPY|Metals & Mining|44320|2011-03-29|2011-06-30|7|1.80
04889|NIKKEI225|5707|JPY|Metals & Mining|44320|2010-03-29|2010-06-30|7|1.55
04889|NIKKEI225|5707|JPY|Metals & Mining|44320|2009-03-26|2009-06-29|5|2.08
04889|NIKKEI225|5707|JPY|Metals & Mining|44320|2008-03-26|2008-06-30|10|1.90
04889|NIKKEI225|5707|JPY|Metals & Mining|44320|2007-03-27|2007-06-29|2|0.89
04889|NIKKEI225|5707|JPY|Metals & Mining|44320|2007-03-27|2007-06-29|8|0.89
04889|NIKKEI225|5707|JPY|Metals & Mining|44320|2006-03-28|2006-06-30|5|0.45
04889|NIKKEI225|5707|JPY|Metals & Mining|44320|2005-03-28|2005-06-30|5|1.58
04889|NIKKEI225|5707|JPY|Metals & Mining|44320|2004-03-26|2004-06-30|3|1.12
04890|NIKKEI225|3103|JPY|Textiles, Apparel & Luxury Goods|44239|2009-03-26|2009-06-30|2|3.03
04890|NIKKEI225|3103|JPY|Textiles, Apparel & Luxury Goods|44239|2008-03-26|2008-06-30|2|1.98
04890|NIKKEI225|3103|JPY|Textiles, Apparel & Luxury Goods|44239|2007-03-27|2007-06-29|2|1.19
04890|NIKKEI225|3103|JPY|Textiles, Apparel & Luxury Goods|44239|2006-03-28|2006-06-30|2|0.93
04890|NIKKEI225|3103|JPY|Textiles, Apparel & Luxury Goods|44239|2005-03-28|2005-06-30|2|1.56
04890|NIKKEI225|3103|JPY|Textiles, Apparel & Luxury Goods|44239|1993-03-26|1993-06-30|3|0.87
04890|NIKKEI225|3103|JPY|Textiles, Apparel & Luxury Goods|44239|1992-03-26|1992-06-29|5|1.18
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2022-06-30|2022-08-31|0.0925|6.80
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2021-12-30|2022-02-28|0.0875|6.71
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2021-08-23|2021-09-30|0.005|-
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2021-06-29|2021-08-31|0.085|-
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2021-01-14|2021-02-26|0.085|-
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2020-06-29|2020-08-31|0.0905|6.35
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2019-12-30|2020-02-28|0.0945|5.00
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2019-06-27|2019-08-30|0.0925|4.23
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2018-12-28|2019-02-28|0.0925|8.02
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2018-06-28|2018-08-31|0.09|4.66
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2018-01-17|2018-02-28|0.09|4.69
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2017-07-06|2017-08-31|0.0875|5.46
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2017-01-17|2017-02-28|0.0875|5.72
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2016-07-06|2016-08-31|0.085|5.32
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2016-01-15|2016-02-26|0.085|-
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2015-07-06|2015-08-14|0.085|-
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2015-01-15|2015-02-27|0.085|5.35
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2014-07-04|2014-08-15|0.085|6.40
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2014-01-17|2014-02-27|0.0825|6.74
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2013-07-05|2013-08-15|0.0825|7.10
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2013-01-22|2013-02-27|0.0825|7.19
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2012-07-06|2012-08-15|0.0825|7.85
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2012-01-20|2012-03-13|0.0825|8.55
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2011-07-07|2011-08-15|0.0825|7.16
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2011-01-14|2011-02-25|0.0825|7.07
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2010-07-07|2010-08-11|0.0165|7.66
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2010-01-08|2010-02-23|0.015|-
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2009-07-06|2009-08-07|0.0075|8.21
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2009-03-25|2009-05-08|0.0175|25.07
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2009-01-13|2009-03-16|0.0175|25.52
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2008-09-24|2008-11-06|0.035|13.53
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2008-06-24|2008-08-07|0.035|10.73
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2008-03-25|2008-05-08|0.035|10.73
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2007-12-21|2008-02-07|0.0325|7.18
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2007-09-24|2007-11-08|0.0325|6.49
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2007-06-22|2007-08-09|0.0325|6.34
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2007-03-26|2007-05-10|0.0325|5.83
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2006-12-21|2007-02-08|0.03|6.44
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2006-09-25|2006-11-10|0.03|7.14
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2006-06-26|2006-08-10|0.03|7.55
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2006-03-20|2006-05-10|0.03|7.44
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2005-12-22|2006-02-10|0.029|7.65
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2005-09-26|2005-11-10|0.029|7.91
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2005-06-24|2005-08-10|0.029|8.19
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2005-03-23|2005-05-10|0.029|8.17
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2004-12-15|2005-02-10|0.028|8.47
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2004-09-24|2004-11-10|0.028|8.74
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2004-06-24|2004-08-11|0.002|9.27
04892|ASX200|ABP|AUD|Equity Real Estate Investment Trusts (REITs)|7433|2004-06-24|2004-08-11|0.028|9.27
04893|ASX200|ABC|AUD|Construction Materials|7722|2022-09-21|2022-10-05|0.05|5.83
04893|ASX200|ABC|AUD|Construction Materials|7722|2022-03-25|2022-04-11|0.07|3.98
04893|ASX200|ABC|AUD|Construction Materials|7722|2021-09-22|2021-10-06|0.055|3.81
04893|ASX200|ABC|AUD|Construction Materials|7722|2021-04-07|2021-04-22|0.0725|3.34
04893|ASX200|ABC|AUD|Construction Materials|7722|2020-09-21|2020-10-07|0.0475|3.43
04893|ASX200|ABC|AUD|Construction Materials|7722|2020-04-09|2020-04-28|0.05|2.30
04893|ASX200|ABC|AUD|Construction Materials|7722|2019-04-02|2019-04-15|0.04|6.17
04893|ASX200|ABC|AUD|Construction Materials|7722|2019-04-02|2019-04-15|0.11|6.17
04893|ASX200|ABC|AUD|Construction Materials|7722|2018-09-07|2018-10-11|0.09|4.60
04893|ASX200|ABC|AUD|Construction Materials|7722|2018-09-07|2018-10-11|0.04|4.60
04893|ASX200|ABC|AUD|Construction Materials|7722|2018-03-29|2018-04-13|0.12|3.85
04893|ASX200|ABC|AUD|Construction Materials|7722|2018-03-29|2018-04-13|0.04|3.85
04893|ASX200|ABC|AUD|Construction Materials|7722|2017-09-01|2017-10-05|0.085|4.17
04895|ASX200/EAFAVALUE|AGL|AUD|Multi-Utilities|618|2022-09-01|2022-09-27|0.1|3.39
04895|ASX200/EAFAVALUE|AGL|AUD|Multi-Utilities|618|2022-02-23|2022-03-30|0.16|6.37
04895|ASX200/EAFAVALUE|AGL|AUD|Multi-Utilities|618|2021-08-25|2021-09-29|0.34|10.45
04895|ASX200/EAFAVALUE|AGL|AUD|Multi-Utilities|618|2021-02-24|2021-03-26|0.31|9.14
04895|ASX200/EAFAVALUE|AGL|AUD|Multi-Utilities|618|2021-02-24|2021-03-26|0.1|9.14
04895|ASX200/EAFAVALUE|AGL|AUD|Multi-Utilities|618|2020-08-26|2020-09-25|0.408|6.31
04895|ASX200/EAFAVALUE|AGL|AUD|Multi-Utilities|618|2020-08-26|2020-09-25|0.102|6.31
04896|ASX200|ALQ|AUD|Professional Services|7462|2022-06-06|2022-07-04|0.119|2.56
04896|ASX200|ALQ|AUD|Professional Services|7462|2022-06-06|2022-07-04|0.051|2.56
04896|ASX200|ALQ|AUD|Professional Services|7462|2021-12-02|2021-12-17|0.1106|2.46
04896|ASX200|ALQ|AUD|Professional Services|7462|2021-12-02|2021-12-17|0.0474|2.46
04896|ASX200|ALQ|AUD|Professional Services|7462|2021-06-07|2021-07-05|0.0438|1.85
04896|ASX200|ALQ|AUD|Professional Services|7462|2021-06-07|2021-07-05|0.1022|1.85
04896|ASX200|ALQ|AUD|Professional Services|7462|2020-11-26|2020-12-16|0.085|1.45
04897|ASX200|ALU|AUD|Software|101951|2022-09-05|2022-09-27|0.26|1.32
04897|ASX200|ALU|AUD|Software|101951|2022-03-07|2022-03-22|0.21|1.27
04897|ASX200|ALU|AUD|Software|101951|2021-09-06|2021-09-28|0.0315|1.25
04897|ASX200|ALU|AUD|Software|101951|2021-09-06|2021-09-28|0.1785|1.25
04897|ASX200|ALU|AUD|Software|101951|2021-03-01|2021-03-23|0.19|1.45
04897|ASX200|ALU|AUD|Software|101951|2020-09-03|2020-09-24|0.19|1.07
04897|ASX200|ALU|AUD|Software|101951|2020-02-28|2020-03-25|0.2|1.22
04898|ASX200|AWC|AUD|Metals & Mining|629|2022-08-26|2022-09-15|0.061158|6.34
04898|ASX200|AWC|AUD|Metals & Mining|629|2022-02-25|2022-03-17|0.039|4.38
04898|ASX200|AWC|AUD|Metals & Mining|629|2021-08-27|2021-09-15|0.046483|5.03
04898|ASX200|AWC|AUD|Metals & Mining|629|2021-02-26|2021-03-16|0.037575|4.42
04898|ASX200|AWC|AUD|Metals & Mining|629|2020-08-31|2020-09-25|0.037943|5.81
04898|ASX200|AWC|AUD|Metals & Mining|629|2020-02-28|2020-03-17|0.055568|6.04
04898|ASX200|AWC|AUD|Metals & Mining|629|2019-08-28|2019-09-12|0.0652867|12.10
04898|ASX200|AWC|AUD|Metals & Mining|629|2019-02-26|2019-03-14|0.195997|11.43
04898|ASX200|AWC|AUD|Metals & Mining|629|2018-08-28|2018-09-20|0.117094|8.12
04898|ASX200|AWC|AUD|Metals & Mining|629|2018-02-27|2018-03-15|0.1193|7.45
04898|ASX200|AWC|AUD|Metals & Mining|629|2017-08-29|2017-09-14|0.052774|4.39
04898|ASX200|AWC|AUD|Metals & Mining|629|2017-03-01|2017-03-22|0.040362|4.28
04898|ASX200|AWC|AUD|Metals & Mining|629|2016-08-30|2016-09-15|0.038543|4.69
04898|ASX200|AWC|AUD|Metals & Mining|629|2016-03-01|2016-03-23|0.024705|6.61
04898|ASX200|AWC|AUD|Metals & Mining|629|2015-08-31|2015-09-28|0.064185|6.27
04898|ASX200|AWC|AUD|Metals & Mining|629|2015-03-03|2015-03-25|0.02047|1.09
04898|ASX200|AWC|AUD|Metals & Mining|629|2012-02-21|2012-03-15|0.027941|4.84
04898|ASX200|AWC|AUD|Metals & Mining|629|2011-08-16|2011-09-07|0.028885|3.47
04898|ASX200|AWC|AUD|Metals & Mining|629|2011-02-15|2011-03-18|0.03943|2.42
04898|ASX200|AWC|AUD|Metals & Mining|629|2010-08-13|2010-09-06|0.022324|2.51
04898|ASX200|AWC|AUD|Metals & Mining|629|2010-02-12|2010-03-19|0.02|-
04898|ASX200|AWC|AUD|Metals & Mining|629|2008-09-17|2008-10-14|0.12|-
04898|ASX200|AWC|AUD|Metals & Mining|629|2008-02-25|2008-03-31|0.12|3.12
04898|ASX200|AWC|AUD|Metals & Mining|629|2007-08-08|2007-09-05|0.12|2.90
04898|ASX200|AWC|AUD|Metals & Mining|629|2007-02-06|2007-03-09|0.12|2.59
04898|ASX200|AWC|AUD|Metals & Mining|629|2006-08-09|2006-09-04|0.1|2.52
04898|ASX200|AWC|AUD|Metals & Mining|629|2006-02-06|2006-03-31|0.1|2.07
04898|ASX200|AWC|AUD|Metals & Mining|629|2005-08-10|2005-10-31|0.1|2.70
04898|ASX200|AWC|AUD|Metals & Mining|629|2005-02-07|2005-03-31|0.025|2.74
04898|ASX200|AWC|AUD|Metals & Mining|629|2005-02-07|2005-03-31|0.075|2.74
04898|ASX200|AWC|AUD|Metals & Mining|629|2004-08-04|2004-09-06|0.1|3.08
04899|ASX200|AMC|AUD|Containers & Packaging|621|2022-09-07|2022-09-28|0.1726|3.80
04899|ASX200|AMC|AUD|Containers & Packaging|621|2022-05-24|2022-06-14|0.1668|3.57
04899|ASX200|AMC|AUD|Containers & Packaging|621|2022-02-22|2022-03-15|0.1685|3.86
04899|ASX200|AMC|AUD|Containers & Packaging|621|2021-11-23|2021-12-14|0.1601|3.76
04899|ASX200|AMC|AUD|Containers & Packaging|621|2021-09-07|2021-09-28|0.1593|3.73
04899|ASX200|AMC|AUD|Containers & Packaging|621|2021-05-25|2021-06-15|0.1512|4.06
04899|ASX200|AMC|AUD|Containers & Packaging|621|2021-02-23|2021-03-16|0.1521|4.51
04899|ASX200|AMC|AUD|Containers & Packaging|621|2020-11-23|2020-12-15|0.1655|4.16
04899|ASX200|AMC|AUD|Containers & Packaging|621|2020-09-02|2020-09-23|0.16|4.55
04899|ASX200|AMC|AUD|Containers & Packaging|621|2020-05-27|2020-06-17|0.177|4.62
04899|ASX200|AMC|AUD|Containers & Packaging|621|2020-03-03|2020-03-24|0.171|4.76
04899|ASX200|AMC|AUD|Containers & Packaging|621|2019-11-27|2019-12-17|0.167|5.35
04899|ASX200|AMC|AUD|Containers & Packaging|621|2019-09-10|2019-10-08|0.17725|4.52
04899|ASX200|AMC|AUD|Containers & Packaging|621|2019-04-26|2019-05-13|0.168|4.96
04899|ASX200|AMC|AUD|Containers & Packaging|621|2019-03-04|2019-04-01|0.2978|4.18
04899|ASX200|AMC|AUD|Containers & Packaging|621|2018-09-07|2018-10-16|0.3265|4.11
04899|ASX200|AMC|AUD|Containers & Packaging|621|2018-02-27|2018-03-28|0.2617|3.91
04899|ASX200|AMC|AUD|Containers & Packaging|621|2017-09-04|2017-09-28|0.2985|3.43
04899|ASX200|AMC|AUD|Containers & Packaging|621|2017-02-24|2017-03-24|0.256|3.74
04899|ASX200|AMC|AUD|Containers & Packaging|621|2016-09-06|2016-09-29|0.2862|3.41
04899|ASX200|AMC|AUD|Containers & Packaging|621|2016-02-23|2016-03-22|0.2673|3.91
04899|ASX200|AMC|AUD|Containers & Packaging|621|2015-09-07|2015-09-30|0.2855977|3.94
04899|ASX200|AMC|AUD|Containers & Packaging|621|2015-02-24|2015-03-26|0.244|3.33
04899|ASX200|AMC|AUD|Containers & Packaging|621|2014-09-02|2014-09-30|0.235|3.74
04899|ASX200|AMC|AUD|Containers & Packaging|621|2014-02-25|2014-03-26|0.195|3.75
04899|ASX200|AMC|AUD|Containers & Packaging|621|2013-09-02|2013-09-30|0.205|3.84
04899|ASX200|AMC|AUD|Containers & Packaging|621|2013-02-25|2013-03-27|0.195|4.10
04899|ASX200|AMC|AUD|Containers & Packaging|621|2012-08-28|2012-09-25|0.19|4.92
04899|ASX200|AMC|AUD|Containers & Packaging|621|2012-02-27|2012-03-29|0.18|5.07
04899|ASX200|AMC|AUD|Containers & Packaging|621|2011-08-29|2011-09-28|0.18|5.24
04899|ASX200|AMC|AUD|Containers & Packaging|621|2011-02-28|2011-03-31|0.17|4.80
04899|ASX200|AMC|AUD|Containers & Packaging|621|2010-09-02|2010-10-01|0.17|4.25
04899|ASX200|AMC|AUD|Containers & Packaging|621|2010-03-02|2010-03-31|0.125|-
04899|ASX200|AMC|AUD|Containers & Packaging|621|2009-08-24|2009-09-18|0.17|-
04899|ASX200|AMC|AUD|Containers & Packaging|621|2009-02-24|2009-03-25|0.17|7.38
04899|ASX200|AMC|AUD|Containers & Packaging|621|2008-09-04|2008-10-03|0.17|5.60
04899|ASX200|AMC|AUD|Containers & Packaging|621|2008-02-26|2008-03-31|0.17|4.44
04899|ASX200|AMC|AUD|Containers & Packaging|621|2007-09-06|2007-10-05|0.17|4.32
04899|ASX200|AMC|AUD|Containers & Packaging|621|2007-03-01|2007-03-30|0.17|4.36
04899|ASX200|AMC|AUD|Containers & Packaging|621|2006-09-01|2006-09-29|0.1445|4.74
04899|ASX200|AMC|AUD|Containers & Packaging|621|2006-09-01|2006-09-29|0.0255|4.74
04899|ASX200|AMC|AUD|Containers & Packaging|621|2006-03-02|2006-03-31|0.0255|4.32
04899|ASX200|AMC|AUD|Containers & Packaging|621|2006-03-02|2006-03-31|0.1445|4.32
04900|ASX200|AMP|AUD|Diversified Financial Services|630|2020-09-18|2020-10-01|0.1|6.56
04900|ASX200|AMP|AUD|Diversified Financial Services|630|2019-02-27|2019-03-28|0.036|5.93
04900|ASX200|AMP|AUD|Diversified Financial Services|630|2019-02-27|2019-03-28|0.004|5.93
04900|ASX200|AMP|AUD|Diversified Financial Services|630|2018-08-22|2018-09-28|0.05|7.10
04900|ASX200|AMP|AUD|Diversified Financial Services|630|2018-08-22|2018-09-28|0.05|7.10
04900|ASX200|AMP|AUD|Diversified Financial Services|630|2018-02-21|2018-03-28|0.0145|5.40
04900|ASX200|AMP|AUD|Diversified Financial Services|630|2018-02-21|2018-03-28|0.1305|5.40
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2022-09-02|2022-09-28|1.2|4.78
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2022-03-04|2022-03-31|0.41|3.04
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2021-09-03|2021-09-23|0.52|2.65
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2021-03-05|2021-04-01|0.23|1.99
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2020-09-07|2020-10-02|0.25|3.04
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2020-03-09|2020-04-03|0.51|2.58
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2019-09-09|2019-10-04|0.32|3.75
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2019-03-01|2019-04-05|0.61|4.13
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2018-09-10|2018-10-05|0.57|3.97
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2018-03-12|2018-04-06|0.61|3.62
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2017-09-11|2017-10-06|0.6|3.47
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2017-03-06|2017-03-31|0.52|3.52
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2016-09-07|2016-09-30|0.5|3.54
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2016-03-09|2016-04-04|0.7|3.61
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2015-09-04|2015-09-30|0.47|3.16
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2015-03-05|2015-04-02|0.5|1.81
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2014-09-05|2014-10-01|0.2|1.27
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2014-03-04|2014-04-03|0.17|1.59
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2013-09-04|2013-10-02|0.17|2.01
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2013-03-05|2013-04-04|0.23|1.92
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2012-09-05|2012-10-03|0.17|2.87
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2012-03-06|2012-04-03|0.28|3.28
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2011-08-31|2011-09-27|0.17|4.22
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2011-03-02|2011-03-29|0.3|3.79
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2010-09-01|2010-09-28|0.3|4.89
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2010-03-02|2010-03-29|0.25|2.43
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2008-09-01|2008-09-26|0.36|5.50
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2008-03-03|2008-03-28|0.33|5.41
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2007-09-03|2007-09-28|0.47|3.93
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2007-03-05|2007-03-30|0.48|3.51
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2006-09-04|2006-09-29|0.32|2.77
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2006-03-06|2006-03-31|0.31|2.52
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2005-09-05|2005-09-30|0.15|2.10
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2005-03-07|2005-04-01|0.25|2.79
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2004-09-06|2004-10-01|0.14|2.98
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2004-03-05|2004-04-02|0.08|2.51
04901|ASX200/EAFAGROWTH|ALD|AUD|Oil, Gas & Consumable Fuels|1161838|2004-03-05|2004-04-02|0.06|2.51
04902|ASX200|ANN|AUD|Health Care Equipment & Supplies|7689|2022-08-29|2022-09-15|0.4518|2.89
04902|ASX200|ANN|AUD|Health Care Equipment & Supplies|7689|2022-02-21|2022-03-09|0.3367|3.52
04902|ASX200|ANN|AUD|Health Care Equipment & Supplies|7689|2021-08-30|2021-09-16|0.5944|2.79
04902|ASX200|ANN|AUD|Health Care Equipment & Supplies|7689|2021-02-22|2021-03-10|0.419|2.01
04902|ASX200|ANN|AUD|Health Care Equipment & Supplies|7689|2020-08-31|2020-09-17|0.3811|1.80
04902|ASX200|ANN|AUD|Health Care Equipment & Supplies|7689|2020-02-24|2020-03-12|0.3288|2.26
04902|ASX200|ANN|AUD|Health Care Equipment & Supplies|7689|2019-08-16|2019-09-05|0.3833|2.48
04902|ASX200|ANN|AUD|Health Care Equipment & Supplies|7689|2019-02-22|2019-03-14|0.2905|2.55
04902|ASX200|ANN|AUD|Health Care Equipment & Supplies|7689|2018-08-24|2018-09-13|0.34139|2.35
04902|ASX200|ANN|AUD|Health Care Equipment & Supplies|7689|2018-02-16|2018-03-08|0.1146|2.30
04902|ASX200|ANN|AUD|Health Care Equipment & Supplies|7689|2018-02-16|2018-03-08|0.1442|2.30
04902|ASX200|ANN|AUD|Health Care Equipment & Supplies|7689|2017-08-18|2017-09-08|0.299835|2.58
04902|ASX200|ANN|AUD|Health Care Equipment & Supplies|7689|2017-02-17|2017-03-10|0.263809|2.64
04903|ASX200/EAFAVALUE|ANZ|AUD|Banks|636|2022-05-09|2022-07-01|0.72|5.38
04903|ASX200/EAFAVALUE|ANZ|AUD|Banks|636|2021-11-08|2021-12-16|0.72|4.93
04903|ASX200/EAFAVALUE|ANZ|AUD|Banks|636|2021-05-10|2021-07-01|0.7|4.68
04903|ASX200/EAFAVALUE|ANZ|AUD|Banks|636|2020-11-09|2020-12-16|0.35|3.06
04903|ASX200/EAFAVALUE|ANZ|AUD|Banks|636|2020-08-24|2020-09-30|0.25|5.71
04903|ASX200/EAFAVALUE|ANZ|AUD|Banks|636|2019-11-11|2019-12-18|0.24|6.10
04903|ASX200/EAFAVALUE|ANZ|AUD|Banks|636|2019-11-11|2019-12-18|0.56|6.10
04903|ASX200/EAFAVALUE|ANZ|AUD|Banks|636|2019-05-13|2019-07-01|0.8|5.82
04903|ASX200/EAFAVALUE|ANZ|AUD|Banks|636|2018-11-12|2018-12-18|0.8|5.90
04903|ASX200/EAFAVALUE|ANZ|AUD|Banks|636|2018-05-14|2018-07-02|0.8|5.68
04903|ASX200/EAFAVALUE|ANZ|AUD|Banks|636|2017-11-13|2017-12-18|0.8|5.28
04903|ASX200/EAFAVALUE|ANZ|AUD|Banks|636|2017-05-08|2017-07-03|0.8|5.22
04904|ASX200|APE|AUD|Specialty Retail|7374|2022-09-02|2022-09-23|0.22|7.17
04904|ASX200|APE|AUD|Specialty Retail|7374|2022-03-31|2022-04-20|0.425|4.89
04904|ASX200|APE|AUD|Specialty Retail|7374|2021-09-23|2021-10-15|0.084|3.42
04904|ASX200|APE|AUD|Specialty Retail|7374|2021-09-23|2021-10-15|0.2|3.42
04904|ASX200|APE|AUD|Specialty Retail|7374|2021-03-31|2021-04-20|0.25|1.76
04904|ASX200|APE|AUD|Specialty Retail|7374|2020-03-31|2020-04-20|0.1125|8.42
04904|ASX200|APE|AUD|Specialty Retail|7374|2019-09-25|2019-10-17|0.14|2.68
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Gas Utilities|7596|2022-06-29|2022-09-14|0.063088|4.48
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Gas Utilities|7596|2022-06-29|2022-09-14|0.216912|4.48
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Gas Utilities|7596|2021-12-30|2022-03-17|0.0943|4.99
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Gas Utilities|7596|2021-12-30|2022-03-17|0.1557|4.99
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Gas Utilities|7596|2021-06-29|2021-09-15|0.186305|5.49
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Gas Utilities|7596|2021-06-29|2021-09-15|0.083695|5.49
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Gas Utilities|7596|2020-12-30|2021-03-17|0.2203|5.03
04906|ASX200|APX|AUD|IT Services|947527|2022-03-01|2022-03-18|0.0275|1.43
04906|ASX200|APX|AUD|IT Services|947527|2022-03-01|2022-03-18|0.0275|1.43
04906|ASX200|APX|AUD|IT Services|947527|2021-08-31|2021-09-24|0.0225|1.00
04906|ASX200|APX|AUD|IT Services|947527|2021-08-31|2021-09-24|0.0225|1.00
04906|ASX200|APX|AUD|IT Services|947527|2021-03-01|2021-03-19|0.0275|0.60
04906|ASX200|APX|AUD|IT Services|947527|2021-03-01|2021-03-19|0.0275|0.60
04906|ASX200|APX|AUD|IT Services|947527|2020-09-01|2020-09-24|0.0225|0.27
04907|ASX200|ARB|AUD|Auto Components|7778|2022-04-07|2022-04-22|0.39|1.88
04907|ASX200|ARB|AUD|Auto Components|7778|2021-10-07|2021-10-22|0.39|1.48
04907|ASX200|ARB|AUD|Auto Components|7778|2021-04-08|2021-04-23|0.29|1.98
04907|ASX200|ARB|AUD|Auto Components|7778|2020-10-08|2020-10-23|0.185|1.31
04907|ASX200|ARB|AUD|Auto Components|7778|2020-10-08|2020-10-23|0.21|1.31
04907|ASX200|ARB|AUD|Auto Components|7778|2019-10-03|2019-10-18|0.21|2.05
04907|ASX200|ARB|AUD|Auto Components|7778|2019-04-03|2019-04-18|0.185|2.13
04908|ASX200/EAFAGROWTH|ALL|AUD|Hotels, Restaurants & Leisure|7387|2022-05-26|2022-07-01|0.26|-
04908|ASX200/EAFAGROWTH|ALL|AUD|Hotels, Restaurants & Leisure|7387|2021-12-01|2021-12-17|0.26|-
04908|ASX200/EAFAGROWTH|ALL|AUD|Hotels, Restaurants & Leisure|7387|2021-05-28|2021-07-02|0.15|0.60
04908|ASX200/EAFAGROWTH|ALL|AUD|Hotels, Restaurants & Leisure|7387|2020-12-01|2020-12-18|0.1|0.31
04908|ASX200/EAFAGROWTH|ALL|AUD|Hotels, Restaurants & Leisure|7387|2019-11-28|2019-12-17|0.34|1.63
04908|ASX200/EAFAGROWTH|ALL|AUD|Hotels, Restaurants & Leisure|7387|2019-05-29|2019-07-02|0.22|1.65
04908|ASX200/EAFAGROWTH|ALL|AUD|Hotels, Restaurants & Leisure|7387|2018-12-04|2018-12-19|0.27|1.90
04908|ASX200/EAFAGROWTH|ALL|AUD|Hotels, Restaurants & Leisure|7387|2018-05-29|2018-07-03|0.19|1.27
04908|ASX200/EAFAGROWTH|ALL|AUD|Hotels, Restaurants & Leisure|7387|2017-12-05|2017-12-20|0.2|1.52
04908|ASX200/EAFAGROWTH|ALL|AUD|Hotels, Restaurants & Leisure|7387|2017-05-30|2017-07-03|0.105|1.37
04908|ASX200/EAFAGROWTH|ALL|AUD|Hotels, Restaurants & Leisure|7387|2017-05-30|2017-07-03|0.035|1.37
04908|ASX200/EAFAGROWTH|ALL|AUD|Hotels, Restaurants & Leisure|7387|2016-12-05|2016-12-20|0.15|1.63
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Capital Markets|633|2022-09-08|2022-09-28|1.2|3.13
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Capital Markets|633|2022-03-03|2022-03-23|1.164|2.75
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Capital Markets|633|2021-09-06|2021-09-29|1.112|2.57
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Capital Markets|633|2021-03-04|2021-03-24|1.124|3.42
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Capital Markets|633|2020-09-07|2020-09-30|1.225|2.78
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Capital Markets|633|2020-03-05|2020-03-25|1.164|4.86
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Capital Markets|633|2019-09-05|2019-09-25|1.291|4.18
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Capital Markets|633|2019-09-05|2019-09-25|1.143|4.18
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Capital Markets|633|2019-03-07|2019-03-27|1.144|3.18
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Capital Markets|633|2018-09-06|2018-09-26|1.091|3.25
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Capital Markets|633|2018-03-08|2018-03-28|1.072|3.56
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Capital Markets|633|2017-09-07|2017-09-27|0.998|3.78
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Capital Markets|633|2017-03-09|2017-03-29|1.02|3.89
04910|ASX200|ALX|AUD|Transportation Infrastructure|32445|2022-09-21|2022-10-03|0.2|-
04910|ASX200|ALX|AUD|Transportation Infrastructure|32445|2022-03-22|2022-03-31|0.205|5.16
04910|ASX200|ALX|AUD|Transportation Infrastructure|32445|2021-09-24|2021-10-05|0.155|4.14
04910|ASX200|ALX|AUD|Transportation Infrastructure|32445|2021-03-30|2021-04-09|0.13|4.10
04910|ASX200|ALX|AUD|Transportation Infrastructure|32445|2020-09-25|2020-10-05|0.11|-
04910|ASX200|ALX|AUD|Transportation Infrastructure|32445|2019-09-26|2019-10-04|0.15|3.75
04910|ASX200|ALX|AUD|Transportation Infrastructure|32445|2019-03-22|2019-04-05|0.072|3.74
04910|ASX200|ALX|AUD|Transportation Infrastructure|32445|2019-03-22|2019-04-05|0.078|3.74
04910|ASX200|ALX|AUD|Transportation Infrastructure|32445|2018-09-21|2018-10-05|0.113|3.39
04910|ASX200|ALX|AUD|Transportation Infrastructure|32445|2018-09-21|2018-10-05|0.007|3.39
04910|ASX200|ALX|AUD|Transportation Infrastructure|32445|2018-04-05|2018-04-13|0.12|-
04910|ASX200|ALX|AUD|Transportation Infrastructure|32445|2017-09-20|2017-09-29|0.1|-
04911|ASX200|AUB|AUD|Insurance|7786|2022-09-07|2022-10-07|0.38|-
04911|ASX200|AUB|AUD|Insurance|7786|2022-03-01|2022-04-04|0.17|2.59
04911|ASX200|AUB|AUD|Insurance|7786|2021-09-08|2021-10-11|0.39|2.30
04911|ASX200|AUB|AUD|Insurance|7786|2021-03-04|2021-04-08|0.16|2.69
04911|ASX200|AUB|AUD|Insurance|7786|2020-09-07|2020-10-08|0.355|3.13
04911|ASX200|AUB|AUD|Insurance|7786|2020-03-05|2020-09-03|0.145|3.36
04911|ASX200|AUB|AUD|Insurance|7786|2019-09-04|2019-10-08|0.325|-
04911|ASX200|AUB|AUD|Insurance|7786|2019-03-06|2019-04-05|0.135|-
04911|ASX200|AUB|AUD|Insurance|7786|2018-09-07|2018-10-09|0.32|5.30
04911|ASX200|AUB|AUD|Insurance|7786|2018-04-05|2018-04-27|0.135|3.11
04911|ASX200|AUB|AUD|Insurance|7786|2017-10-06|2017-10-31|0.295|3.23
04911|ASX200|AUB|AUD|Insurance|7786|2017-04-06|2017-04-28|0.125|3.43
04911|ASX200|AUB|AUD|Insurance|7786|2016-10-07|2016-10-31|0.28|3.59
04911|ASX200|AUB|AUD|Insurance|7786|2016-04-08|2016-04-29|0.12|4.59
04911|ASX200|AUB|AUD|Insurance|7786|2015-10-01|2015-10-30|0.277|4.43
04911|ASX200|AUB|AUD|Insurance|7786|2015-04-09|2015-04-30|0.12|4.52
04911|ASX200|AUB|AUD|Insurance|7786|2014-09-30|2014-10-24|0.265|3.69
04911|ASX200|AUB|AUD|Insurance|7786|2014-04-04|2014-04-30|0.12|3.43
04911|ASX200|AUB|AUD|Insurance|7786|2013-09-27|2013-10-24|0.245|3.13
04911|ASX200|AUB|AUD|Insurance|7786|2013-04-04|2013-04-26|0.11|3.30
04911|ASX200|AUB|AUD|Insurance|7786|2012-09-28|2012-10-24|0.215|3.85
04911|ASX200|AUB|AUD|Insurance|7786|2012-04-03|2012-04-27|0.095|3.89
04911|ASX200|AUB|AUD|Insurance|7786|2011-09-27|2011-10-20|0.17|4.06
04911|ASX200|AUB|AUD|Insurance|7786|2011-04-06|2011-04-29|0.085|3.68
04911|ASX200|AUB|AUD|Insurance|7786|2010-09-29|2010-10-22|0.15|4.42
04911|ASX200|AUB|AUD|Insurance|7786|2010-04-07|2010-04-30|0.075|4.05
04911|ASX200|AUB|AUD|Insurance|7786|2009-09-28|2009-10-23|0.135|4.10
04911|ASX200|AUB|AUD|Insurance|7786|2009-04-01|2009-04-24|0.07|5.14
04911|ASX200|AUB|AUD|Insurance|7786|2008-09-29|2008-10-23|0.115|4.04
04911|ASX200|AUB|AUD|Insurance|7786|2008-04-01|2008-04-23|0.065|4.10
04911|ASX200|AUB|AUD|Insurance|7786|2007-09-28|2007-10-23|0.095|3.52
04911|ASX200|AUB|AUD|Insurance|7786|2007-03-30|2007-04-20|0.055|2.81
04911|ASX200|AUB|AUD|Insurance|7786|2006-10-03|2006-10-23|0.08|3.39
04911|ASX200|AUB|AUD|Insurance|7786|2006-04-03|2006-04-21|0.05|1.83
04912|ASX200|AIA|AUD|Transportation Infrastructure|14232|2019-10-03|2019-10-18|0.1125|2.83
04912|ASX200|AIA|AUD|Transportation Infrastructure|14232|2019-10-03|2019-10-18|0.0198529|2.83
04912|ASX200|AIA|AUD|Transportation Infrastructure|14232|2019-03-21|2019-04-05|0.11|3.26
04912|ASX200|AIA|AUD|Transportation Infrastructure|14232|2019-03-21|2019-04-05|0.019412|3.26
04912|ASX200|AIA|AUD|Transportation Infrastructure|14232|2018-10-04|2018-10-19|0.019412|3.49
04912|ASX200|AIA|AUD|Transportation Infrastructure|14232|2018-10-04|2018-10-19|0.11|3.49
04912|ASX200|AIA|AUD|Transportation Infrastructure|14232|2018-03-19|2018-04-05|0.018971|4.09
04913|ASX200/EAFAVALUE|AZJ|AUD|Road & Rail|32570|2022-08-22|2022-09-21|0.109|5.42
04913|ASX200/EAFAVALUE|AZJ|AUD|Road & Rail|32570|2022-02-28|2022-03-30|0.09975|6.86
04913|ASX200/EAFAVALUE|AZJ|AUD|Road & Rail|32570|2022-02-28|2022-03-30|0.00525|6.86
04913|ASX200/EAFAVALUE|AZJ|AUD|Road & Rail|32570|2021-08-23|2021-09-22|0.0432|7.13
04913|ASX200/EAFAVALUE|AZJ|AUD|Road & Rail|32570|2021-08-23|2021-09-22|0.1008|7.13
04913|ASX200/EAFAVALUE|AZJ|AUD|Road & Rail|32570|2021-03-01|2021-03-31|0.0432|7.38
04913|ASX200/EAFAVALUE|AZJ|AUD|Road & Rail|32570|2021-03-01|2021-03-31|0.1008|7.38
04914|ASX200/EAFAVALUE|AST|AUD|Electric Utilities|8649|2021-11-16|2021-12-16|0.0475|3.65
04914|ASX200/EAFAVALUE|AST|AUD|Electric Utilities|8649|2021-05-20|2021-06-24|0.019|5.35
04914|ASX200/EAFAVALUE|AST|AUD|Electric Utilities|8649|2021-05-20|2021-06-24|0.0285|5.35
04914|ASX200/EAFAVALUE|AST|AUD|Electric Utilities|8649|2020-11-16|2020-12-17|0.019|4.93
04914|ASX200/EAFAVALUE|AST|AUD|Electric Utilities|8649|2020-11-16|2020-12-17|0.0285|4.93
04914|ASX200/EAFAVALUE|AST|AUD|Electric Utilities|8649|2020-05-20|2020-06-25|0.0255|5.33
04914|ASX200/EAFAVALUE|AST|AUD|Electric Utilities|8649|2020-05-20|2020-06-25|0.0255|5.33
04915|ASX200|ASB|AUD|Aerospace & Defense|7470|2022-09-07|2022-10-13|0.04|3.14
04915|ASX200|ASB|AUD|Aerospace & Defense|7470|2022-03-16|2022-04-21|0.04|3.88
04915|ASX200|ASB|AUD|Aerospace & Defense|7470|2021-09-08|2021-10-21|0.04|4.31
04915|ASX200|ASB|AUD|Aerospace & Defense|7470|2021-03-17|2021-04-22|0.04|3.67
04915|ASX200|ASB|AUD|Aerospace & Defense|7470|2020-09-08|2020-10-22|0.05|2.43
04915|ASX200|ASB|AUD|Aerospace & Defense|7470|2020-03-16|2020-04-17|0.03|2.08
04915|ASX200|ASB|AUD|Aerospace & Defense|7470|2019-09-13|2019-10-15|0.03|1.40
04915|ASX200|ASB|AUD|Aerospace & Defense|7470|2019-03-19|2019-04-17|0.03|2.59
04915|ASX200|ASB|AUD|Aerospace & Defense|7470|2018-09-14|2018-10-10|0.03|2.63
04915|ASX200|ASB|AUD|Aerospace & Defense|7470|2018-03-14|2018-04-06|0.02|2.25
04915|ASX200|ASB|AUD|Aerospace & Defense|7470|2017-09-12|2017-10-06|0.02|2.38
04915|ASX200|ASB|AUD|Aerospace & Defense|7470|2017-03-14|2017-05-10|0.02|2.39
04915|ASX200|ASB|AUD|Aerospace & Defense|7470|2016-09-13|2016-10-07|0.02|2.62
04915|ASX200|ASB|AUD|Aerospace & Defense|7470|2016-03-08|2016-03-29|0.02|3.60
04915|ASX200|ASB|AUD|Aerospace & Defense|7470|2015-09-10|2015-10-01|0.03|1.83
04915|ASX200|ASB|AUD|Aerospace & Defense|7470|2015-03-12|2015-03-26|0.01|0.63
04915|ASX200|ASB|AUD|Aerospace & Defense|7470|2011-09-16|2011-10-06|0.06|2.14
04915|ASX200|ASB|AUD|Aerospace & Defense|7470|2010-09-17|2010-10-07|0.06|1.93
04915|ASX200|ASB|AUD|Aerospace & Defense|7470|2009-09-18|2009-10-08|0.06|1.52
04915|ASX200|ASB|AUD|Aerospace & Defense|7470|2008-09-19|2008-10-09|0.13|4.16
04915|ASX200|ASB|AUD|Aerospace & Defense|7470|2007-09-21|2007-10-11|0.12|2.66
04915|ASX200|ASB|AUD|Aerospace & Defense|7470|2006-09-22|2006-10-12|0.11|2.46
04915|ASX200|ASB|AUD|Aerospace & Defense|7470|2005-10-05|2005-10-25|0.09|3.10
04915|ASX200|ASB|AUD|Aerospace & Defense|7470|2002-10-14|2002-10-25|0.05|2.75
04915|ASX200|ASB|AUD|Aerospace & Defense|7470|2000-10-10|2000-10-23|0.08|3.62
04915|ASX200|ASB|AUD|Aerospace & Defense|7470|1999-10-12|1999-10-25|0.08|2.85
04916|ASX200|BOQ|AUD|Banks|7793|2022-05-04|2022-05-26|0.22|5.42
04916|ASX200|BOQ|AUD|Banks|7793|2021-10-28|2021-11-18|0.22|-
04916|ASX200|BOQ|AUD|Banks|7793|2021-05-05|2021-05-26|0.17|-
04916|ASX200|BOQ|AUD|Banks|7793|2020-11-04|2020-11-25|0.12|1.81
04916|ASX200|BOQ|AUD|Banks|7793|2019-11-06|2019-11-27|0.31|6.88
04916|ASX200|BOQ|AUD|Banks|7793|2019-05-01|2019-05-22|0.34|7.54
04916|ASX200|BOQ|AUD|Banks|7793|2018-10-24|2018-11-14|0.38|7.00
04916|ASX200|BOQ|AUD|Banks|7793|2018-04-26|2018-05-17|0.38|7.75
04916|ASX200|BOQ|AUD|Banks|7793|2017-11-02|2017-11-23|0.38|6.15
04916|ASX200|BOQ|AUD|Banks|7793|2017-11-02|2017-11-23|0.08|6.15
04916|ASX200|BOQ|AUD|Banks|7793|2017-04-20|2017-05-17|0.38|6.06
04916|ASX200|BOQ|AUD|Banks|7793|2016-10-27|2016-11-22|0.38|6.64
04916|ASX200|BOQ|AUD|Banks|7793|2016-04-28|2016-05-19|0.38|6.29
04917|ASX200|BAP|AUD|Distributors|947573|2022-08-30|2022-09-16|0.115|3.25
04917|ASX200|BAP|AUD|Distributors|947573|2022-02-25|2022-03-14|0.1|3.19
04917|ASX200|BAP|AUD|Distributors|947573|2021-08-30|2021-09-14|0.11|2.72
04917|ASX200|BAP|AUD|Distributors|947573|2021-02-25|2021-03-12|0.09|2.59
04917|ASX200|BAP|AUD|Distributors|947573|2020-08-28|2020-09-11|0.095|2.48
04917|ASX200|BAP|AUD|Distributors|947573|2020-02-17|2020-03-13|0.08|2.56
04917|ASX200|BAP|AUD|Distributors|947573|2019-08-29|2019-09-26|0.095|2.52
04917|ASX200|BAP|AUD|Distributors|947573|2019-02-27|2019-04-12|0.075|3.81
04917|ASX200|BAP|AUD|Distributors|947573|2018-08-30|2018-09-27|0.085|2.13
04917|ASX200|BAP|AUD|Distributors|947573|2018-03-15|2018-04-27|0.07|2.45
04917|ASX200|BAP|AUD|Distributors|947573|2017-08-30|2017-09-29|0.075|2.27
04917|ASX200|BAP|AUD|Distributors|947573|2017-03-16|2017-04-21|0.055|2.04
04917|ASX200|BAP|AUD|Distributors|947573|2016-08-30|2016-09-30|0.06|1.79
04917|ASX200|BAP|AUD|Distributors|947573|2016-03-17|2016-04-08|0.05|-
04917|ASX200|BAP|AUD|Distributors|947573|2015-09-08|2015-09-30|0.047|-
04917|ASX200|BAP|AUD|Distributors|947573|2015-03-17|2015-04-09|0.04|1.28
04918|ASX200|BPT|AUD|Oil, Gas & Consumable Fuels|7466|2022-08-30|2022-09-30|0.01|1.15
04918|ASX200|BPT|AUD|Oil, Gas & Consumable Fuels|7466|2022-02-25|2022-03-31|0.01|1.29
04918|ASX200|BPT|AUD|Oil, Gas & Consumable Fuels|7466|2021-08-30|2021-09-30|0.01|1.87
04918|ASX200|BPT|AUD|Oil, Gas & Consumable Fuels|7466|2021-02-25|2021-03-31|0.01|1.22
04918|ASX200|BPT|AUD|Oil, Gas & Consumable Fuels|7466|2020-08-28|2020-09-30|0.01|1.31
04918|ASX200|BPT|AUD|Oil, Gas & Consumable Fuels|7466|2020-02-27|2020-03-31|0.01|1.05
04918|ASX200|BPT|AUD|Oil, Gas & Consumable Fuels|7466|2019-08-29|2019-09-30|0.01|0.87
04918|ASX200|BPT|AUD|Oil, Gas & Consumable Fuels|7466|2019-02-27|2019-03-29|0.01|0.98
04918|ASX200|BPT|AUD|Oil, Gas & Consumable Fuels|7466|2018-08-30|2018-09-28|0.01|-
04918|ASX200|BPT|AUD|Oil, Gas & Consumable Fuels|7466|2018-03-08|2018-03-29|0.01|-
04918|ASX200|BPT|AUD|Oil, Gas & Consumable Fuels|7466|2017-08-25|2017-09-29|0.01|2.81
04918|ASX200|BPT|AUD|Oil, Gas & Consumable Fuels|7466|2017-03-02|2017-03-31|0.01|2.09
04918|ASX200|BPT|AUD|Oil, Gas & Consumable Fuels|7466|2016-09-08|2016-09-30|0.005|0.89
04918|ASX200|BPT|AUD|Oil, Gas & Consumable Fuels|7466|2015-09-02|2015-09-25|0.005|2.32
04918|ASX200|BPT|AUD|Oil, Gas & Consumable Fuels|7466|2015-03-04|2015-03-27|0.01|2.82
04918|ASX200|BPT|AUD|Oil, Gas & Consumable Fuels|7466|2014-09-03|2014-09-26|0.02|2.39
04918|ASX200|BPT|AUD|Oil, Gas & Consumable Fuels|7466|2014-03-03|2014-03-28|0.01|2.40
04918|ASX200|BPT|AUD|Oil, Gas & Consumable Fuels|7466|2014-03-03|2014-03-28|0.01|2.40
04918|ASX200|BPT|AUD|Oil, Gas & Consumable Fuels|7466|2013-09-03|2013-09-27|0.02|1.93
04919|ASX200|BGA|AUD|Food Products|101956|2022-08-31|2022-09-23|0.055|2.64
04919|ASX200|BGA|AUD|Food Products|101956|2022-03-01|2022-03-24|0.055|2.23
04919|ASX200|BGA|AUD|Food Products|101956|2021-09-01|2021-09-24|0.05|-
04919|ASX200|BGA|AUD|Food Products|101956|2021-03-01|2021-03-26|0.05|-
04919|ASX200|BGA|AUD|Food Products|101956|2020-09-07|2020-10-07|0.05|1.80
04919|ASX200|BGA|AUD|Food Products|101956|2020-03-11|2020-04-03|0.05|2.36
04919|ASX200|BGA|AUD|Food Products|101956|2019-09-09|2019-10-01|0.055|2.57
04919|ASX200|BGA|AUD|Food Products|101956|2019-03-25|2019-04-16|0.055|2.29
04919|ASX200|BGA|AUD|Food Products|101956|2018-09-04|2018-09-19|0.055|1.41
04919|ASX200|BGA|AUD|Food Products|101956|2018-03-06|2018-03-28|0.055|1.54
04919|ASX200|BGA|AUD|Food Products|101956|2017-08-29|2017-09-13|0.05|1.43
04919|ASX200|BGA|AUD|Food Products|101956|2017-02-28|2017-03-15|0.05|1.71
04919|ASX200|BGA|AUD|Food Products|101956|2016-08-30|2016-09-15|0.05|1.43
04919|ASX200|BGA|AUD|Food Products|101956|2016-03-01|2016-03-17|0.045|1.52
04919|ASX200|BGA|AUD|Food Products|101956|2015-09-02|2015-09-18|0.045|1.90
04919|ASX200|BGA|AUD|Food Products|101956|2015-02-26|2015-03-16|0.04|1.71
04919|ASX200|BGA|AUD|Food Products|101956|2014-08-28|2014-09-15|0.045|1.65
04919|ASX200|BGA|AUD|Food Products|101956|2014-02-25|2014-03-17|0.04|1.45
04919|ASX200|BGA|AUD|Food Products|101956|2013-08-27|2013-09-16|0.04|2.39
04919|ASX200|BGA|AUD|Food Products|101956|2013-02-27|2013-03-19|0.035|2.67
04919|ASX200|BGA|AUD|Food Products|101956|2012-08-29|2012-09-19|0.035|3.70
04919|ASX200|BGA|AUD|Food Products|101956|2012-02-28|2012-03-27|0.03|1.76
04920|ASX200|BEN|AUD|Banks|7528|2022-09-05|2022-09-29|0.265|5.91
04920|ASX200|BEN|AUD|Banks|7528|2022-03-07|2022-03-31|0.265|5.52
04920|ASX200|BEN|AUD|Banks|7528|2021-09-03|2021-09-30|0.265|5.40
04920|ASX200|BEN|AUD|Banks|7528|2021-02-18|2021-03-31|0.235|5.33
04920|ASX200|BEN|AUD|Banks|7528|2021-02-18|2021-03-31|0.045|5.33
04920|ASX200|BEN|AUD|Banks|7528|2020-03-06|2020-03-31|0.31|7.79
04920|ASX200|BEN|AUD|Banks|7528|2019-09-02|2019-09-30|0.35|6.26
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2022-09-01|2022-09-22|2.551838|11.41
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2022-02-24|2022-03-28|2.0805592|9.97
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2021-09-02|2021-09-21|2.71527|8.94
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2021-03-04|2021-03-23|1.3113477|4.06
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2020-09-03|2020-09-22|0.7545616|4.54
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2020-03-05|2020-03-24|0.9940357|6.33
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2019-09-05|2019-09-25|1.1370262|9.17
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2019-03-07|2019-03-26|0.7808063|8.18
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2019-01-10|2019-01-30|1.4127423|8.76
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2018-09-06|2018-09-25|0.8854532|4.94
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2018-03-08|2018-03-27|0.7058521|4.20
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2017-09-07|2017-09-26|0.529491|3.83
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2017-03-09|2017-03-28|0.5317735|2.84
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2016-09-01|2016-09-20|0.1852096|1.95
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2016-03-10|2016-03-31|0.2136752|6.11
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2015-09-09|2015-09-29|0.8778139|6.83
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2015-03-11|2015-03-31|0.8082388|4.61
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2014-09-03|2014-09-23|0.6619935|3.55
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2014-03-03|2014-03-26|0.6472357|3.36
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2013-09-02|2013-09-25|0.6437885|3.36
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2013-03-04|2013-03-28|0.5556703|-
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2012-09-03|2012-09-28|0.57|3.41
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2012-02-27|2012-03-22|0.55|2.81
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2011-09-05|2011-09-29|0.55|2.43
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2011-03-07|2011-03-31|0.46|1.90
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2010-09-06|2010-09-30|0.45|2.48
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2010-03-01|2010-03-23|0.42|2.26
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2009-08-31|2009-09-25|0.41|2.57
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2009-02-23|2009-03-17|0.41|4.16
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2008-09-01|2008-09-25|0.41|1.97
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2008-02-25|2008-03-18|0.29|1.53
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2007-09-10|2007-09-28|0.27|1.43
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2007-02-26|2007-03-20|0.2|1.68
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2006-09-04|2006-09-27|0.185|1.70
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2006-02-27|2006-03-22|0.175|-
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2005-09-05|2005-09-28|0.19203|1.75
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2005-02-28|2005-03-23|0.17152|2.24
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2004-08-30|2004-09-22|0.13233|2.70
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2004-04-08|2004-05-05|0.11337|2.79
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2003-11-10|2003-12-03|0.1141|1.98
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2003-06-06|2003-07-02|0.11881|-
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2002-11-11|2002-12-04|0.12522|-
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2002-06-03|2002-07-03|0.11957|2.29
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2001-11-12|2001-12-05|0.1279|2.84
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2001-06-04|2001-07-02|0.26|-
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2000-11-13|2000-12-06|0.25|-
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|2000-06-05|2000-07-03|0.26|2.86
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|1999-10-29|1999-11-24|0.25|3.05
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|1999-05-10|1999-06-02|0.26|2.87
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|1998-10-28|1998-11-25|0.25|3.82
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|1998-05-07|1998-06-03|0.26|3.52
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|1997-10-29|1997-11-26|0.25|3.70
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|1997-05-08|1997-06-04|0.26|2.82
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|1996-10-30|1996-11-27|0.25|3.04
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|1996-05-09|1996-06-05|0.26|2.57
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|1995-11-01|1995-11-29|0.25|2.74
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|1995-05-11|1995-06-07|0.21707|2.48
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|1995-05-11|1995-06-07|0.04292|2.48
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|1994-11-03|1994-11-30|0.24|2.31
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Metals & Mining|617|1994-05-05|1994-06-01|0.23|2.65
04922|ASX200|BKL|AUD|Personal Products|7784|2022-08-31|2022-09-19|0.32|1.37
04922|ASX200|BKL|AUD|Personal Products|7784|2022-03-22|2022-04-12|0.63|1.39
04922|ASX200|BKL|AUD|Personal Products|7784|2021-09-08|2021-09-24|0.42|0.75
04922|ASX200|BKL|AUD|Personal Products|7784|2021-03-22|2021-04-12|0.29|0.35
04922|ASX200|BKL|AUD|Personal Products|7784|2019-08-27|2019-09-12|0.7|5.45
04922|ASX200|BKL|AUD|Personal Products|7784|2019-03-04|2019-03-20|1.5|3.26
04922|ASX200|BKL|AUD|Personal Products|7784|2018-09-26|2018-10-12|1.55|2.19
04922|ASX200|BKL|AUD|Personal Products|7784|2018-03-07|2018-03-22|1.5|2.27
04922|ASX200|BKL|AUD|Personal Products|7784|2017-09-11|2017-09-26|1.4|2.41
04922|ASX200|BKL|AUD|Personal Products|7784|2017-03-07|2017-03-22|1.3|3.33
04922|ASX200|BKL|AUD|Personal Products|7784|2016-09-06|2016-09-21|2.1|3.52
04922|ASX200|BKL|AUD|Personal Products|7784|2016-03-09|2016-03-24|2|2.07
04922|ASX200|BKL|AUD|Personal Products|7784|2015-09-04|2015-09-22|1.35|1.81
04922|ASX200|BKL|AUD|Personal Products|7784|2015-03-23|2015-04-13|0.68|3.20
04922|ASX200|BKL|AUD|Personal Products|7784|2014-09-10|2014-10-03|0.83|3.86
04922|ASX200|BKL|AUD|Personal Products|7784|2014-03-05|2014-04-02|0.44|5.06
04922|ASX200|BKL|AUD|Personal Products|7784|2013-09-24|2013-10-18|0.83|4.22
04922|ASX200|BKL|AUD|Personal Products|7784|2013-03-07|2013-04-04|0.44|4.03
04922|ASX200|BKL|AUD|Personal Products|7784|2012-09-25|2012-10-16|0.83|4.03
04922|ASX200|BKL|AUD|Personal Products|7784|2012-03-02|2012-03-22|0.44|4.43
04922|ASX200|BKL|AUD|Personal Products|7784|2011-08-26|2011-09-15|0.8|4.11
04922|ASX200|BKL|AUD|Personal Products|7784|2011-03-02|2011-03-22|0.44|3.56
04922|ASX200|BKL|AUD|Personal Products|7784|2010-08-27|2010-09-20|0.7|4.54
04922|ASX200|BKL|AUD|Personal Products|7784|2010-03-04|2010-03-25|0.42|4.65
04922|ASX200|BKL|AUD|Personal Products|7784|2009-09-04|2009-09-24|0.57|5.00
04922|ASX200|BKL|AUD|Personal Products|7784|2009-02-27|2009-03-19|0.39|7.32
04922|ASX200|BKL|AUD|Personal Products|7784|2008-09-05|2008-09-25|0.51|4.76
04922|ASX200|BKL|AUD|Personal Products|7784|2008-03-06|2008-03-27|0.39|4.36
04922|ASX200|BKL|AUD|Personal Products|7784|2007-09-03|2007-09-24|0.46|3.68
04922|ASX200|BKL|AUD|Personal Products|7784|2007-03-05|2007-03-23|0.35|3.67
04922|ASX200|BKL|AUD|Personal Products|7784|2006-08-25|2006-09-14|0.42|4.83
04922|ASX200|BKL|AUD|Personal Products|7784|2006-03-02|2006-03-22|0.27|4.06
04922|ASX200|BKL|AUD|Personal Products|7784|2005-08-25|2005-09-14|0.33|4.08
04922|ASX200|BKL|AUD|Personal Products|7784|2005-02-28|2005-03-18|0.25|4.63
04922|ASX200|BKL|AUD|Personal Products|7784|2004-08-31|2004-09-22|0.27|6.96
04922|ASX200|BKL|AUD|Personal Products|7784|2004-04-22|2004-05-14|0.14|5.86
04922|ASX200|BKL|AUD|Personal Products|7784|2004-03-04|2004-03-29|0.19|4.62
04922|ASX200|BKL|AUD|Personal Products|7784|2003-09-19|2003-10-08|0.2|4.54
04922|ASX200|BKL|AUD|Personal Products|7784|2003-02-24|2003-03-14|0.15|5.50
04922|ASX200|BKL|AUD|Personal Products|7784|2002-09-18|2002-10-08|0.18|5.13
04922|ASX200|BKL|AUD|Personal Products|7784|2002-02-25|2002-03-15|0.15|4.78
04922|ASX200|BKL|AUD|Personal Products|7784|2001-09-17|2001-10-05|0.04|5.69
04922|ASX200|BKL|AUD|Personal Products|7784|2001-06-08|2001-06-27|0.14|7.46
04922|ASX200|BKL|AUD|Personal Products|7784|2001-02-16|2001-03-09|0.15|10.50
04922|ASX200|BKL|AUD|Personal Products|7784|2000-09-18|2000-10-05|0.18|11.53
04922|ASX200|BKL|AUD|Personal Products|7784|2000-04-05|2000-04-20|0.3|14.36
04922|ASX200|BKL|AUD|Personal Products|7784|2000-02-16|2000-03-03|0.25|9.22
04922|ASX200|BKL|AUD|Personal Products|7784|2000-02-16|2000-03-03|0.1|9.22
04922|ASX200|BKL|AUD|Personal Products|7784|1999-09-13|1999-09-29|0.18|6.09
04923|ASX200/EAFAGROWTH|BSL|AUD|Metals & Mining|620|2022-09-06|2022-10-12|0.25|3.04
04923|ASX200/EAFAGROWTH|BSL|AUD|Metals & Mining|620|2022-02-25|2022-03-29|0.25|3.61
04923|ASX200/EAFAGROWTH|BSL|AUD|Metals & Mining|620|2021-09-07|2021-10-13|0.19|2.10
04923|ASX200/EAFAGROWTH|BSL|AUD|Metals & Mining|620|2021-09-07|2021-10-13|0.25|2.10
04923|ASX200/EAFAGROWTH|BSL|AUD|Metals & Mining|620|2021-02-26|2021-03-30|0.06|0.80
04923|ASX200/EAFAGROWTH|BSL|AUD|Metals & Mining|620|2020-09-08|2020-10-14|0.08|1.08
04923|ASX200/EAFAGROWTH|BSL|AUD|Metals & Mining|620|2020-02-28|2020-03-31|0.06|1.15
04924|ASX200|BLD|AUD|Construction Materials|7411|2022-02-04|2022-02-14|2.65|41.65
04924|ASX200|BLD|AUD|Construction Materials|7411|2022-02-04|2022-02-14|0.07|41.65
04924|ASX200|BLD|AUD|Construction Materials|7411|2020-03-13|2020-04-15|0.0475|7.01
04924|ASX200|BLD|AUD|Construction Materials|7411|2020-03-13|2020-04-15|0.0475|7.01
04924|ASX200|BLD|AUD|Construction Materials|7411|2019-08-30|2019-10-01|0.0675|6.02
04924|ASX200|BLD|AUD|Construction Materials|7411|2019-08-30|2019-10-01|0.0675|6.02
04924|ASX200|BLD|AUD|Construction Materials|7411|2019-03-01|2019-03-15|0.065|5.42
04925|ASX200/EAFAGROWTH|BXB|AUD|Commercial Services & Supplies|631|2022-09-07|2022-10-13|0.060375|2.68
04925|ASX200/EAFAGROWTH|BXB|AUD|Commercial Services & Supplies|631|2022-09-07|2022-10-13|0.112125|2.68
04925|ASX200/EAFAGROWTH|BXB|AUD|Commercial Services & Supplies|631|2022-03-09|2022-04-14|0.10542|2.96
04925|ASX200/EAFAGROWTH|BXB|AUD|Commercial Services & Supplies|631|2022-03-09|2022-04-14|0.04518|2.96
04925|ASX200/EAFAGROWTH|BXB|AUD|Commercial Services & Supplies|631|2021-09-08|2021-10-14|0.09968|2.19
04925|ASX200/EAFAGROWTH|BXB|AUD|Commercial Services & Supplies|631|2021-09-08|2021-10-14|0.04272|2.19
04925|ASX200/EAFAGROWTH|BXB|AUD|Commercial Services & Supplies|631|2021-03-10|2021-04-08|0.03924|2.57
04926|ASX200|BRG|AUD|Household Durables|39192|2022-09-14|2022-10-06|0.15|1.38
04926|ASX200|BRG|AUD|Household Durables|39192|2022-02-24|2022-03-17|0.15|0.99
04926|ASX200|BRG|AUD|Household Durables|39192|2021-09-14|2021-10-07|0.135|0.89
04926|ASX200|BRG|AUD|Household Durables|39192|2021-02-25|2021-03-18|0.13|1.16
04926|ASX200|BRG|AUD|Household Durables|39192|2020-09-14|2020-10-08|0.123|1.49
04926|ASX200|BRG|AUD|Household Durables|39192|2020-09-14|2020-10-08|0.082|1.49
04926|ASX200|BRG|AUD|Household Durables|39192|2020-02-25|2020-03-18|0.123|1.82
04927|ASX200|BKW|AUD|Construction Materials|7541|2022-04-11|2022-05-03|0.22|2.59
04927|ASX200|BKW|AUD|Construction Materials|7541|2021-11-02|2021-11-24|0.4|2.54
04927|ASX200|BKW|AUD|Construction Materials|7541|2021-04-12|2021-04-28|0.21|2.87
04927|ASX200|BKW|AUD|Construction Materials|7541|2020-10-14|2020-11-25|0.39|4.88
04927|ASX200|BKW|AUD|Construction Materials|7541|2020-04-09|2020-05-05|0.2|4.38
04927|ASX200|BKW|AUD|Construction Materials|7541|2019-11-06|2019-11-27|0.38|3.10
04927|ASX200|BKW|AUD|Construction Materials|7541|2019-04-08|2019-04-30|0.19|3.21
04927|ASX200|BKW|AUD|Construction Materials|7541|2018-11-07|2018-11-28|0.36|3.15
04927|ASX200|BKW|AUD|Construction Materials|7541|2018-04-09|2018-05-01|0.18|3.37
04927|ASX200|BKW|AUD|Construction Materials|7541|2017-11-08|2017-11-29|0.34|3.64
04927|ASX200|BKW|AUD|Construction Materials|7541|2017-04-10|2017-05-02|0.17|3.35
04927|ASX200|BKW|AUD|Construction Materials|7541|2016-11-09|2016-11-30|0.32|3.65
04927|ASX200|BKW|AUD|Construction Materials|7541|2016-04-11|2016-05-03|0.16|2.95
04927|ASX200|BKW|AUD|Construction Materials|7541|2015-11-02|2015-11-25|0.3|3.10
04927|ASX200|BKW|AUD|Construction Materials|7541|2015-04-10|2015-05-05|0.15|2.96
04927|ASX200|BKW|AUD|Construction Materials|7541|2014-11-03|2014-11-27|0.28|3.09
04927|ASX200|BKW|AUD|Construction Materials|7541|2014-04-09|2014-05-06|0.14|2.93
04927|ASX200|BKW|AUD|Construction Materials|7541|2013-10-31|2013-11-28|0.27|2.81
04927|ASX200|BKW|AUD|Construction Materials|7541|2013-04-10|2013-05-07|0.135|3.07
04927|ASX200|BKW|AUD|Construction Materials|7541|2012-11-01|2012-11-29|0.27|6.06
04927|ASX200|BKW|AUD|Construction Materials|7541|2012-04-16|2012-05-15|0.135|3.84
04927|ASX200|BKW|AUD|Construction Materials|7541|2011-11-17|2011-12-01|0.27|3.58
04927|ASX200|BKW|AUD|Construction Materials|7541|2011-04-19|2011-05-17|0.135|3.72
04927|ASX200|BKW|AUD|Construction Materials|7541|2010-11-17|2010-12-01|0.27|3.49
04927|ASX200|BKW|AUD|Construction Materials|7541|2010-04-23|2010-05-20|0.13|2.94
04927|ASX200|BKW|AUD|Construction Materials|7541|2009-11-19|2009-12-09|0.265|3.04
04927|ASX200|BKW|AUD|Construction Materials|7541|2009-04-29|2009-05-19|0.125|3.61
04927|ASX200|BKW|AUD|Construction Materials|7541|2008-11-20|2008-12-10|0.265|3.90
04927|ASX200|BKW|AUD|Construction Materials|7541|2008-04-21|2008-05-12|0.125|3.57
04927|ASX200|BKW|AUD|Construction Materials|7541|2007-11-12|2007-12-03|0.26|2.69
04927|ASX200|BKW|AUD|Construction Materials|7541|2007-04-20|2007-05-11|0.12|2.55
04927|ASX200|BKW|AUD|Construction Materials|7541|2006-11-13|2006-12-01|0.25|2.94
04927|ASX200|BKW|AUD|Construction Materials|7541|2006-04-20|2006-05-11|0.11|2.62
04927|ASX200|BKW|AUD|Construction Materials|7541|2005-11-02|2005-11-22|0.21|2.31
04927|ASX200|BKW|AUD|Construction Materials|7541|2005-03-21|2005-04-12|0.1|2.20
04927|ASX200|BKW|AUD|Construction Materials|7541|2004-10-19|2004-11-08|0.15|2.12
04927|ASX200|BKW|AUD|Construction Materials|7541|2004-03-29|2004-04-16|0.09|2.59
04927|ASX200|BKW|AUD|Construction Materials|7541|2003-10-20|2003-11-03|0.13|2.22
04927|ASX200|BKW|AUD|Construction Materials|7541|2003-03-21|2003-04-10|0.07|2.38
04927|ASX200|BKW|AUD|Construction Materials|7541|2002-10-16|2002-11-04|0.09|2.59
04927|ASX200|BKW|AUD|Construction Materials|7541|2002-03-22|2002-04-11|0.065|2.04
04927|ASX200|BKW|AUD|Construction Materials|7541|2001-10-19|2001-11-05|0.08|2.93
04927|ASX200|BKW|AUD|Construction Materials|7541|2001-03-23|2001-04-12|0.04|4.11
04927|ASX200|BKW|AUD|Construction Materials|7541|2001-03-23|2001-04-12|0.06|4.11
04927|ASX200|BKW|AUD|Construction Materials|7541|2000-10-20|2000-11-06|0.7|5.00
04927|ASX200|BKW|AUD|Construction Materials|7541|2000-10-20|2000-11-06|0.6|5.00
04927|ASX200|BKW|AUD|Construction Materials|7541|2000-03-24|2000-04-13|0.55|4.73
04927|ASX200|BKW|AUD|Construction Materials|7541|2000-03-24|2000-04-13|0.25|4.73
04927|ASX200|BKW|AUD|Construction Materials|7541|1999-10-12|1999-11-08|0.6|4.51
04928|ASX200|BWP|AUD|Equity Real Estate Investment Trusts (REITs)|7694|2022-06-29|2022-08-19|0.0927|4.43
04928|ASX200|BWP|AUD|Equity Real Estate Investment Trusts (REITs)|7694|2021-12-30|2022-02-25|0.0902|4.25
04928|ASX200|BWP|AUD|Equity Real Estate Investment Trusts (REITs)|7694|2021-06-29|2021-08-20|0.0927|4.21
04928|ASX200|BWP|AUD|Equity Real Estate Investment Trusts (REITs)|7694|2020-12-30|2021-02-26|0.0902|4.04
04928|ASX200|BWP|AUD|Equity Real Estate Investment Trusts (REITs)|7694|2020-06-29|2020-08-21|0.0927|4.58
04928|ASX200|BWP|AUD|Equity Real Estate Investment Trusts (REITs)|7694|2019-12-30|2020-02-21|0.0902|4.83
04928|ASX200|BWP|AUD|Equity Real Estate Investment Trusts (REITs)|7694|2019-06-27|2019-08-23|0.0918|5.04
04928|ASX200|BWP|AUD|Equity Real Estate Investment Trusts (REITs)|7694|2019-06-27|2019-08-23|0.0156|5.04
04928|ASX200|BWP|AUD|Equity Real Estate Investment Trusts (REITs)|7694|2018-12-28|2019-02-22|0.0893|4.87
04928|ASX200|BWP|AUD|Equity Real Estate Investment Trusts (REITs)|7694|2018-06-28|2018-08-24|0.0687575|5.38
04928|ASX200|BWP|AUD|Equity Real Estate Investment Trusts (REITs)|7694|2018-06-28|2018-08-24|0.0215425|5.38
04928|ASX200|BWP|AUD|Equity Real Estate Investment Trusts (REITs)|7694|2017-12-28|2018-02-23|0.0061572|5.61
04928|ASX200|BWP|AUD|Equity Real Estate Investment Trusts (REITs)|7694|2017-12-28|2018-02-23|0.0816428|5.61
04929|ASX200|CAR|AUD|Interactive Media & Services|32468|2022-09-16|2022-10-17|0.245|-
04929|ASX200|CAR|AUD|Interactive Media & Services|32468|2022-03-18|2022-04-19|0.255|-
04929|ASX200|CAR|AUD|Interactive Media & Services|32468|2021-09-17|2021-10-18|0.225|-
04929|ASX200|CAR|AUD|Interactive Media & Services|32468|2021-03-23|2021-04-21|0.25|2.66
04929|ASX200|CAR|AUD|Interactive Media & Services|32468|2020-09-22|2020-10-07|0.25|2.30
04929|ASX200|CAR|AUD|Interactive Media & Services|32468|2020-03-18|2020-04-15|0.22|3.52
04929|ASX200|CAR|AUD|Interactive Media & Services|32468|2019-09-24|2019-10-09|0.25|2.82
04929|ASX200|CAR|AUD|Interactive Media & Services|32468|2019-03-19|2019-04-05|0.205|3.43
04929|ASX200|CAR|AUD|Interactive Media & Services|32468|2018-09-24|2018-10-10|0.237|2.94
04929|ASX200|CAR|AUD|Interactive Media & Services|32468|2018-03-22|2018-04-19|0.205|2.84
04929|ASX200|CAR|AUD|Interactive Media & Services|32468|2017-09-21|2017-10-19|0.215|2.89
04929|ASX200|CAR|AUD|Interactive Media & Services|32468|2017-03-23|2017-04-20|0.187|3.36
04929|ASX200|CAR|AUD|Interactive Media & Services|32468|2016-09-21|2016-10-17|0.195|3.05
04929|ASX200|CAR|AUD|Interactive Media & Services|32468|2016-03-23|2016-04-15|0.178|3.03
04929|ASX200|CAR|AUD|Interactive Media & Services|32468|2015-09-16|2015-10-15|0.014|3.62
04929|ASX200|CAR|AUD|Interactive Media & Services|32468|2015-09-16|2015-10-15|0.177|3.62
04929|ASX200|CAR|AUD|Interactive Media & Services|32468|2015-03-23|2015-04-15|0.162|3.18
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2022-09-29|2022-10-28|0.04|6.55
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2022-06-29|2022-08-05|0.04325|5.71
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2022-03-30|2022-05-04|0.04325|4.41
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2021-12-30|2022-01-28|0.04325|4.12
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2021-09-29|2021-10-28|0.04325|4.52
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2021-06-29|2021-08-10|0.0425|-
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2021-03-30|2021-04-29|0.0425|-
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2020-12-30|2021-01-28|0.0425|-
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2020-09-29|2020-10-30|0.0425|-
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2020-06-29|2020-08-10|0.04675|5.61
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2020-03-30|2020-04-29|0.04675|6.58
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2019-12-30|2020-01-24|0.04675|5.37
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2019-09-27|2019-10-30|0.04675|-
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2019-06-27|2019-08-09|0.046|-
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2019-03-28|2019-04-29|0.046|-
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2018-12-28|2019-01-31|0.046|-
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2018-09-27|2018-10-26|0.046|6.61
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2018-06-28|2018-07-27|0.0485|7.34
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2018-03-28|2018-04-30|0.0485|7.63
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2017-12-28|2018-01-31|0.0485|7.34
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2017-09-28|2017-10-31|0.0485|7.82
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2017-06-29|2017-07-28|0.0485|7.94
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2017-03-30|2017-04-28|0.0485|8.29
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2016-12-29|2017-01-25|0.054|8.32
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2016-09-29|2016-10-27|0.054|7.94
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2016-06-29|2016-07-26|0.05425|7.76
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2016-03-30|2016-04-28|0.05425|8.61
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2015-12-29|2016-01-27|0.03254|8.58
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2015-12-29|2016-01-27|0.02121|8.58
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2015-10-12|2015-10-23|0.02792|8.84
04930|ASX200|CIP|AUD|Equity Real Estate Investment Trusts (REITs)|102024|2015-10-12|2015-10-23|0.02583|8.84
04931|ASX200|CGF|AUD|Diversified Financial Services|7288|2022-08-29|2022-09-21|0.115|3.49
04931|ASX200|CGF|AUD|Diversified Financial Services|7288|2022-02-24|2022-03-22|0.115|3.10
04931|ASX200|CGF|AUD|Diversified Financial Services|7288|2021-08-30|2021-09-22|0.105|3.02
04931|ASX200|CGF|AUD|Diversified Financial Services|7288|2021-02-23|2021-03-23|0.095|1.46
04931|ASX200|CGF|AUD|Diversified Financial Services|7288|2020-02-25|2020-03-24|0.175|3.53
04931|ASX200|CGF|AUD|Diversified Financial Services|7288|2019-08-30|2019-09-25|0.18|5.26
04931|ASX200|CGF|AUD|Diversified Financial Services|7288|2019-02-26|2019-03-26|0.175|4.32
04931|ASX200|CGF|AUD|Diversified Financial Services|7288|2018-08-31|2018-09-26|0.18|3.19
04931|ASX200|CGF|AUD|Diversified Financial Services|7288|2018-02-27|2018-03-27|0.175|2.78
04931|ASX200|CGF|AUD|Diversified Financial Services|7288|2017-09-01|2017-09-27|0.175|2.75
04931|ASX200|CGF|AUD|Diversified Financial Services|7288|2017-02-28|2017-03-28|0.17|2.86
04931|ASX200|CGF|AUD|Diversified Financial Services|7288|2016-09-01|2016-09-28|0.165|3.54
04931|ASX200|CGF|AUD|Diversified Financial Services|7288|2016-02-29|2016-03-29|0.16|4.10
04931|ASX200|CGF|AUD|Diversified Financial Services|7288|2015-08-31|2015-09-30|0.155|4.05
04931|ASX200|CGF|AUD|Diversified Financial Services|7288|2015-03-02|2015-03-31|0.0435|3.99
04931|ASX200|CGF|AUD|Diversified Financial Services|7288|2015-03-02|2015-03-31|0.1015|3.99
04931|ASX200|CGF|AUD|Diversified Financial Services|7288|2014-08-29|2014-09-30|0.081|3.25
04931|ASX200|CGF|AUD|Diversified Financial Services|7288|2014-08-29|2014-09-30|0.054|3.25
04931|ASX200|CGF|AUD|Diversified Financial Services|7288|2014-02-25|2014-03-28|0.125|3.55
04932|ASX200|CIA|AUD|Metals & Mining|947653|2022-06-06|2022-06-28|0.1|2.81
04932|ASX200|CIA|AUD|Metals & Mining|947653|2022-02-07|2022-03-01|0.1|1.60
04932|ASX200|CIA|AUD|Metals & Mining|947653|1998-11-11|1998-11-26|0.038|8.97
04932|ASX200|CIA|AUD|Metals & Mining|947653|1997-11-07|1997-11-27|0.022|6.82
04933|ASX200|CHC|AUD|Equity Real Estate Investment Trusts (REITs)|7654|2022-06-29|2022-08-31|0.092|3.43
04933|ASX200|CHC|AUD|Equity Real Estate Investment Trusts (REITs)|7654|2022-06-29|2022-08-31|0.1127|3.43
04933|ASX200|CHC|AUD|Equity Real Estate Investment Trusts (REITs)|7654|2021-12-30|2022-02-28|0.0833|1.89
04933|ASX200|CHC|AUD|Equity Real Estate Investment Trusts (REITs)|7654|2021-12-30|2022-02-28|0.1133|1.89
04933|ASX200|CHC|AUD|Equity Real Estate Investment Trusts (REITs)|7654|2021-06-29|2021-08-31|0.1161|2.43
04933|ASX200|CHC|AUD|Equity Real Estate Investment Trusts (REITs)|7654|2021-06-29|2021-08-31|0.077|2.43
04933|ASX200|CHC|AUD|Equity Real Estate Investment Trusts (REITs)|7654|2020-12-30|2021-02-26|0.111|2.42
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2022-09-29|2022-11-11|0.07|7.55
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2022-06-29|2022-08-12|0.0763|6.57
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2022-03-30|2022-05-13|0.0763|-
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2021-12-30|2022-02-14|0.0762|-
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2021-09-29|2021-11-15|0.0762|-
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2021-06-29|2021-08-13|0.074|-
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2021-03-30|2021-05-14|0.073|6.04
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2020-12-30|2021-02-12|0.073|6.05
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2020-09-29|2020-11-13|0.072|-
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2020-06-29|2020-08-14|0.072|-
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2020-03-30|2020-05-14|0.071|-
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2019-12-30|2020-02-14|0.07|-
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2019-09-27|2019-11-14|0.07|-
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2019-06-27|2019-08-14|0.071|-
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2019-03-28|2019-05-15|0.069|-
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2018-12-28|2019-02-14|0.065|-
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2018-09-27|2018-11-14|0.064|-
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2018-06-28|2018-08-14|0.068|-
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2018-03-28|2018-05-15|0.066|-
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2017-12-28|2018-02-14|0.065|-
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2017-09-28|2017-11-15|0.040088|5.20
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2017-09-28|2017-11-15|0.024912|5.20
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2017-06-29|2017-08-14|0.064|3.82
04934|ASX200|CLW|AUD|Equity Real Estate Investment Trusts (REITs)|993190|2017-03-30|2017-05-15|0.064|2.40
04935|ASX200|CQR|AUD|Equity Real Estate Investment Trusts (REITs)|13574|2022-06-29|2022-08-31|0.0525129|6.06
04935|ASX200|CQR|AUD|Equity Real Estate Investment Trusts (REITs)|13574|2022-06-29|2022-08-31|0.075487|6.06
04935|ASX200|CQR|AUD|Equity Real Estate Investment Trusts (REITs)|13574|2021-12-30|2022-02-28|0.117|5.53
04935|ASX200|CQR|AUD|Equity Real Estate Investment Trusts (REITs)|13574|2021-06-29|2021-08-31|0.0548997|6.05
04935|ASX200|CQR|AUD|Equity Real Estate Investment Trusts (REITs)|13574|2021-06-29|2021-08-31|0.0721002|6.05
04935|ASX200|CQR|AUD|Equity Real Estate Investment Trusts (REITs)|13574|2020-12-30|2021-02-26|0.107|5.40
04935|ASX200|CQR|AUD|Equity Real Estate Investment Trusts (REITs)|13574|2020-06-29|2020-08-28|0.1|7.09
04936|ASX200|CNU|AUD|Diversified Telecommunication Services|14585|2022-09-12|2022-10-11|0.21|4.75
04936|ASX200|CNU|AUD|Diversified Telecommunication Services|14585|2022-03-14|2022-04-12|0.0247058|4.54
04936|ASX200|CNU|AUD|Diversified Telecommunication Services|14585|2022-03-14|2022-04-12|0.14|4.54
04936|ASX200|CNU|AUD|Diversified Telecommunication Services|14585|2021-09-13|2021-10-12|0.025588|4.32
04936|ASX200|CNU|AUD|Diversified Telecommunication Services|14585|2021-09-13|2021-10-12|0.145|4.32
04936|ASX200|CNU|AUD|Diversified Telecommunication Services|14585|2021-03-15|2021-04-13|0.105|3.67
04936|ASX200|CNU|AUD|Diversified Telecommunication Services|14585|2021-03-15|2021-04-13|0.0185294|3.67
04937|ASX200|CIM|AUD|Construction & Engineering|634|2022-06-14|2022-07-05|0.36|3.55
04937|ASX200|CIM|AUD|Construction & Engineering|634|2021-09-15|2021-10-07|0.336|4.82
04937|ASX200|CIM|AUD|Construction & Engineering|634|2021-09-15|2021-10-07|0.084|4.82
04937|ASX200|CIM|AUD|Construction & Engineering|634|2021-06-11|2021-07-05|0.12|2.78
04937|ASX200|CIM|AUD|Construction & Engineering|634|2021-06-11|2021-07-05|0.48|2.78
04937|ASX200|CIM|AUD|Construction & Engineering|634|2019-09-11|2019-10-03|0.71|4.95
04937|ASX200|CIM|AUD|Construction & Engineering|634|2019-06-13|2019-07-04|0.86|3.40
04938|ASX200|CWY|AUD|Commercial Services & Supplies|8681|2022-09-21|2022-10-07|0.0245|1.76
04938|ASX200|CWY|AUD|Commercial Services & Supplies|8681|2022-02-28|2022-04-06|0.006125|1.70
04938|ASX200|CWY|AUD|Commercial Services & Supplies|8681|2022-02-28|2022-04-06|0.018375|1.70
04938|ASX200|CWY|AUD|Commercial Services & Supplies|8681|2021-09-10|2021-10-05|0.0235|1.68
04938|ASX200|CWY|AUD|Commercial Services & Supplies|8681|2021-03-02|2021-04-07|0.0225|1.95
04938|ASX200|CWY|AUD|Commercial Services & Supplies|8681|2020-09-11|2020-10-06|0.021|1.61
04938|ASX200|CWY|AUD|Commercial Services & Supplies|8681|2020-03-03|2020-04-03|0.02|1.69
04939|ASX200|CUV|AUD|Biotechnology|7384|2022-09-06|2022-09-21|0.04|0.20
04939|ASX200|CUV|AUD|Biotechnology|7384|2021-09-02|2021-09-17|0.025|0.07
04939|ASX200|CUV|AUD|Biotechnology|7384|2020-09-03|2020-09-18|0.025|0.12
04939|ASX200|CUV|AUD|Biotechnology|7384|2019-09-04|2019-09-19|0.025|0.09
04939|ASX200|CUV|AUD|Biotechnology|7384|2018-09-21|2018-10-08|0.02|0.11
04940|ASX200/EAFAGROWTH|COH|AUD|Health Care Equipment & Supplies|7383|2022-09-21|2022-10-17|0.87|1.45
04940|ASX200/EAFAGROWTH|COH|AUD|Health Care Equipment & Supplies|7383|2022-09-21|2022-10-17|0.58|1.45
04940|ASX200/EAFAGROWTH|COH|AUD|Health Care Equipment & Supplies|7383|2022-03-28|2022-04-21|1.55|1.32
04940|ASX200/EAFAGROWTH|COH|AUD|Health Care Equipment & Supplies|7383|2021-09-23|2021-10-18|1.4|1.08
04940|ASX200/EAFAGROWTH|COH|AUD|Health Care Equipment & Supplies|7383|2021-03-25|2021-04-20|1.15|0.54
04940|ASX200/EAFAGROWTH|COH|AUD|Health Care Equipment & Supplies|7383|2020-03-24|2020-04-17|1.6|2.10
04940|ASX200/EAFAGROWTH|COH|AUD|Health Care Equipment & Supplies|7383|2019-09-19|2019-10-14|1.75|1.58
04941|ASX200|CDA|AUD|Electronic Equipment, Instruments & Components|7255|2022-08-25|2022-09-07|0.15|3.85
04941|ASX200|CDA|AUD|Electronic Equipment, Instruments & Components|7255|2022-02-23|2022-03-10|0.13|3.80
04941|ASX200|CDA|AUD|Electronic Equipment, Instruments & Components|7255|2021-08-25|2021-09-10|0.165|1.75
04941|ASX200|CDA|AUD|Electronic Equipment, Instruments & Components|7255|2021-02-24|2021-03-11|0.105|1.43
04941|ASX200|CDA|AUD|Electronic Equipment, Instruments & Components|7255|2020-08-27|2020-09-11|0.11|1.68
04941|ASX200|CDA|AUD|Electronic Equipment, Instruments & Components|7255|2020-02-26|2020-03-12|0.075|1.90
04941|ASX200|CDA|AUD|Electronic Equipment, Instruments & Components|7255|2019-08-29|2019-09-13|0.025|2.99
04941|ASX200|CDA|AUD|Electronic Equipment, Instruments & Components|7255|2019-08-29|2019-09-13|0.05|2.99
04941|ASX200|CDA|AUD|Electronic Equipment, Instruments & Components|7255|2019-02-26|2019-03-13|0.04|6.11
04941|ASX200|CDA|AUD|Electronic Equipment, Instruments & Components|7255|2019-02-26|2019-03-13|0.025|6.11
04941|ASX200|CDA|AUD|Electronic Equipment, Instruments & Components|7255|2018-08-31|2018-09-14|0.04|3.89
04941|ASX200|CDA|AUD|Electronic Equipment, Instruments & Components|7255|2018-08-31|2018-09-14|0.045|3.89
04941|ASX200|CDA|AUD|Electronic Equipment, Instruments & Components|7255|2018-03-14|2018-04-03|0.04|4.51
04942|ASX200/EAFAGROWTH|COL|AUD|Food & Staples Retailing|1099590|2022-09-02|2022-09-28|0.3|3.55
04942|ASX200/EAFAGROWTH|COL|AUD|Food & Staples Retailing|1099590|2022-03-03|2022-03-31|0.33|3.47
04942|ASX200/EAFAGROWTH|COL|AUD|Food & Staples Retailing|1099590|2021-08-26|2021-09-28|0.28|3.39
04942|ASX200/EAFAGROWTH|COL|AUD|Food & Staples Retailing|1099590|2021-02-26|2021-03-26|0.33|3.78
04942|ASX200/EAFAGROWTH|COL|AUD|Food & Staples Retailing|1099590|2020-08-27|2020-09-29|0.275|3.04
04942|ASX200/EAFAGROWTH|COL|AUD|Food & Staples Retailing|1099590|2020-02-27|2020-03-27|0.3|4.31
04942|ASX200/EAFAGROWTH|COL|AUD|Food & Staples Retailing|1099590|2019-08-28|2019-09-26|0.115|2.62
04942|ASX200/EAFAGROWTH|COL|AUD|Food & Staples Retailing|1099590|2019-08-28|2019-09-26|0.24|1.77
04943|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|101963|2022-07-08|2022-08-01|0.15|2.56
04943|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|101963|2021-12-06|2021-12-22|0.12|1.86
04943|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|101963|2021-07-07|2021-07-22|0.125|2.16
04943|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|101963|2020-12-07|2020-12-18|0.105|2.01
04943|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|101963|2020-07-15|2020-07-30|0.105|2.19
04943|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|101963|2019-12-05|2019-12-17|0.095|2.01
04943|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|101963|2019-07-09|2019-07-25|0.105|2.34
04943|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|101963|2018-12-06|2018-12-21|0.09|2.61
04943|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|101963|2018-07-10|2018-07-26|0.09|3.10
04943|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|101963|2017-12-06|2017-12-21|0.08|-
04943|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|101963|2017-07-04|2017-07-20|0.09|-
04943|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|101963|2016-12-07|2016-12-15|0.08|2.54
04943|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|101963|2016-07-05|2016-07-13|0.08|3.25
04943|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|101963|2015-12-08|2015-12-23|0.06|2.57
04943|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|101963|2015-07-07|2015-07-23|0.065|3.67
04943|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|101963|2014-12-04|2014-12-22|0.05|4.84
04943|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|101963|2014-07-02|2014-07-18|0.06|5.05
04943|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|101963|2013-12-03|2013-12-20|0.045|5.41
04943|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|101963|2013-07-01|2013-07-19|0.055|5.60
04943|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|101963|2012-12-05|2012-12-21|0.04|7.88
04943|ASX200|CKF|AUD|Hotels, Restaurants & Leisure|101963|2012-07-09|2012-07-27|0.065|5.55
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2022-08-17|2022-09-29|2.1|3.79
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2022-02-16|2022-03-30|1.75|3.77
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2021-08-17|2021-09-29|2|3.41
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2021-02-16|2021-03-30|1.5|2.87
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2020-08-19|2020-09-30|0.98|4.23
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2020-02-19|2020-03-31|2|4.78
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2019-08-14|2019-09-26|2.31|5.42
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2019-02-13|2019-03-28|2|5.88
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2018-08-15|2018-09-28|2.31|5.68
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2018-02-14|2018-03-28|2|5.64
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2017-08-16|2017-09-29|2.3|5.28
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2017-02-22|2017-04-04|1.99|4.90
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2016-08-17|2016-09-29|2.22|5.53
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2016-02-16|2016-03-31|1.98|-
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2015-08-18|2015-10-01|2.22|-
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2015-02-17|2015-04-02|1.98|4.43
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2014-08-19|2014-10-02|2.18|4.90
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2014-02-17|2014-04-03|1.83|5.01
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2013-08-19|2013-10-03|2|4.94
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2013-02-18|2013-04-05|1.64|5.36
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2012-08-20|2012-10-05|1.97|5.79
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2012-02-20|2012-04-05|1.37|6.51
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2011-08-15|2011-10-06|1.88|6.55
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2011-02-14|2011-04-01|1.32|5.45
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2010-08-16|2010-10-01|1.7|5.60
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2010-02-15|2010-04-01|1.2|4.47
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2009-08-17|2009-10-01|1.15|4.82
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2009-02-16|2009-03-23|1.13|8.43
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2008-08-18|2008-10-01|1.53|6.05
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2008-02-18|2008-04-02|1.13|5.62
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2007-08-20|2007-10-05|1.49|4.85
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2007-02-19|2007-04-05|1.07|4.60
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2006-08-14|2006-10-05|1.3|4.87
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2006-02-20|2006-04-05|0.94|4.66
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2005-08-15|2005-09-23|1.12|5.12
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2005-02-14|2005-03-31|0.85|5.14
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2004-08-16|2004-09-24|1.04|5.91
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2004-02-16|2004-03-30|0.79|5.07
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2003-08-25|2003-10-08|0.85|5.16
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2003-02-17|2003-03-28|0.69|5.97
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2002-08-26|2002-10-08|0.82|4.64
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2002-02-18|2002-03-28|0.68|4.29
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2001-08-27|2001-10-08|0.75|4.45
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2001-02-19|2001-03-30|0.61|4.47
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2000-09-04|2000-10-09|0.72|4.63
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|2000-02-17|2000-03-31|0.58|4.59
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|1999-08-18|1999-09-30|0.66|4.77
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|1999-02-16|1999-03-26|0.49|4.19
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|1998-08-17|1998-09-30|0.58|5.18
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|1998-02-16|1998-03-27|0.46|5.61
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|1997-08-18|1997-09-30|0.57|6.11
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|1997-02-17|1997-03-27|0.45|6.94
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|1996-08-27|1996-09-30|0.52|11.82
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|1996-02-26|1996-04-01|0.38|10.61
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|1995-09-25|1995-10-25|0.46|7.74
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|1995-03-30|1995-04-28|0.36|7.76
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|1994-09-26|1994-10-26|0.36|7.57
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|1994-03-29|1994-04-29|0.24|5.20
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|1993-09-27|1993-10-27|0.22|4.48
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|1993-03-31|1993-04-30|0.2|4.88
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|1992-09-29|1992-10-30|0.2|6.19
04944|ASX200/EAFAVALUE|CBA|AUD|Banks|625|1992-04-01|1992-04-30|0.2|2.71
04945|ASX200/EAFAGROWTH|CPU|AUD|IT Services|7765|2022-08-16|2022-09-12|0.3|2.31
04945|ASX200/EAFAGROWTH|CPU|AUD|IT Services|7765|2022-02-15|2022-03-17|0.144|-
04945|ASX200/EAFAGROWTH|CPU|AUD|IT Services|7765|2022-02-15|2022-03-17|0.096|-
04945|ASX200/EAFAGROWTH|CPU|AUD|IT Services|7765|2021-08-17|2021-09-13|0.092|-
04945|ASX200/EAFAGROWTH|CPU|AUD|IT Services|7765|2021-08-17|2021-09-13|0.138|-
04945|ASX200/EAFAGROWTH|CPU|AUD|IT Services|7765|2021-02-16|2021-03-18|0.23|3.19
04945|ASX200/EAFAGROWTH|CPU|AUD|IT Services|7765|2020-08-18|2020-09-14|0.069|3.31
04946|ASX200|CTD|AUD|Hotels, Restaurants & Leisure|101966|2022-09-05|2022-10-05|0.05|0.26
04946|ASX200|CTD|AUD|Hotels, Restaurants & Leisure|101966|2019-09-05|2019-10-03|0.11|2.17
04946|ASX200|CTD|AUD|Hotels, Restaurants & Leisure|101966|2019-09-05|2019-10-03|0.11|2.17
04946|ASX200|CTD|AUD|Hotels, Restaurants & Leisure|101966|2019-03-07|2019-04-12|0.18|1.44
04946|ASX200|CTD|AUD|Hotels, Restaurants & Leisure|101966|2018-09-06|2018-10-04|0.105|1.05
04946|ASX200|CTD|AUD|Hotels, Restaurants & Leisure|101966|2018-09-06|2018-10-04|0.105|1.05
04946|ASX200|CTD|AUD|Hotels, Restaurants & Leisure|101966|2018-03-07|2018-04-11|0.15|1.27
04947|ASX200|CGC|AUD|Food Products|958287|2022-09-14|2022-10-06|0.04|3.38
04947|ASX200|CGC|AUD|Food Products|958287|2022-03-09|2022-04-07|0.05|-
04947|ASX200|CGC|AUD|Food Products|958287|2021-09-15|2021-10-07|0.04|-
04947|ASX200|CGC|AUD|Food Products|958287|2021-03-10|2021-04-08|0.05|1.93
04947|ASX200|CGC|AUD|Food Products|958287|2020-09-16|2020-10-08|0.04|-
04947|ASX200|CGC|AUD|Food Products|958287|2020-03-12|2020-04-08|0.02|-
04947|ASX200|CGC|AUD|Food Products|958287|2019-09-11|2019-10-03|0.035|2.18
04947|ASX200|CGC|AUD|Food Products|958287|2019-03-13|2019-04-12|0.05|0.87
04947|ASX200|CGC|AUD|Food Products|958287|2018-09-12|2018-10-04|0.085|1.81
04947|ASX200|CGC|AUD|Food Products|958287|2018-03-14|2018-04-05|0.05|1.45
04947|ASX200|CGC|AUD|Food Products|958287|2017-09-13|2017-10-05|0.07|1.89
04947|ASX200|CGC|AUD|Food Products|958287|2017-03-20|2017-04-24|0.04|2.10
04947|ASX200|CGC|AUD|Food Products|958287|2016-09-27|2016-10-26|0.06|2.69
04947|ASX200|CGC|AUD|Food Products|958287|2016-03-21|2016-04-27|0.03|0.91
04948|ASX200|CCP|AUD|Consumer Finance|7774|2022-09-01|2022-09-12|0.36|3.62
04948|ASX200|CCP|AUD|Consumer Finance|7774|2022-02-28|2022-03-11|0.38|2.31
04948|ASX200|CCP|AUD|Consumer Finance|7774|2021-08-30|2021-09-10|0.36|2.28
04948|ASX200|CCP|AUD|Consumer Finance|7774|2021-03-01|2021-03-12|0.36|1.13
04948|ASX200|CCP|AUD|Consumer Finance|7774|2020-03-02|2020-03-13|0.36|2.18
04948|ASX200|CCP|AUD|Consumer Finance|7774|2019-08-19|2019-08-30|0.36|3.96
04948|ASX200|CCP|AUD|Consumer Finance|7774|2019-03-04|2019-03-15|0.36|3.27
04948|ASX200|CCP|AUD|Consumer Finance|7774|2018-10-01|2018-10-12|0.36|4.40
04948|ASX200|CCP|AUD|Consumer Finance|7774|2018-03-05|2018-03-16|0.31|3.02
04948|ASX200|CCP|AUD|Consumer Finance|7774|2017-11-07|2017-11-17|0.31|2.68
04948|ASX200|CCP|AUD|Consumer Finance|7774|2017-03-14|2017-03-24|0.27|3.19
04948|ASX200|CCP|AUD|Consumer Finance|7774|2016-10-18|2016-10-28|0.27|2.62
04948|ASX200|CCP|AUD|Consumer Finance|7774|2016-03-11|2016-03-24|0.23|4.50
04948|ASX200|CCP|AUD|Consumer Finance|7774|2015-10-19|2015-10-30|0.22|4.47
04948|ASX200|CCP|AUD|Consumer Finance|7774|2015-02-23|2015-03-06|0.22|3.61
04948|ASX200|CCP|AUD|Consumer Finance|7774|2014-09-24|2014-10-03|0.2|4.17
04948|ASX200|CCP|AUD|Consumer Finance|7774|2014-03-05|2014-03-21|0.2|3.97
04948|ASX200|CCP|AUD|Consumer Finance|7774|2013-09-23|2013-10-04|0.17|3.66
04948|ASX200|CCP|AUD|Consumer Finance|7774|2013-03-06|2013-03-22|0.2|3.67
04948|ASX200|CCP|AUD|Consumer Finance|7774|2012-09-17|2012-10-05|0.16|4.32
04948|ASX200|CCP|AUD|Consumer Finance|7774|2012-03-16|2012-04-05|0.13|3.83
04948|ASX200|CCP|AUD|Consumer Finance|7774|2011-09-22|2011-10-07|0.1|4.82
04948|ASX200|CCP|AUD|Consumer Finance|7774|2011-03-11|2011-04-01|0.1|2.82
04948|ASX200|CCP|AUD|Consumer Finance|7774|2010-09-06|2010-10-08|0.05|2.55
04948|ASX200|CCP|AUD|Consumer Finance|7774|2010-03-05|2010-04-01|0.03|1.73
04948|ASX200|CCP|AUD|Consumer Finance|7774|2009-09-07|2009-10-09|0.02|2.22
04948|ASX200|CCP|AUD|Consumer Finance|7774|2009-03-06|2009-04-03|0.02|5.30
04948|ASX200|CCP|AUD|Consumer Finance|7774|2008-09-08|2008-10-03|0.02|5.10
04948|ASX200|CCP|AUD|Consumer Finance|7774|2008-02-19|2008-03-21|0.02|17.15
04948|ASX200|CCP|AUD|Consumer Finance|7774|2007-08-29|2007-09-21|0.1275|2.05
04948|ASX200|CCP|AUD|Consumer Finance|7774|2007-02-26|2007-03-23|0.1025|2.00
04948|ASX200|CCP|AUD|Consumer Finance|7774|2006-08-29|2006-09-22|0.1|2.36
04948|ASX200|CCP|AUD|Consumer Finance|7774|2006-03-03|2006-03-28|0.08|2.18
04948|ASX200|CCP|AUD|Consumer Finance|7774|2005-08-29|2005-09-23|0.0575|2.96
04948|ASX200|CCP|AUD|Consumer Finance|7774|2005-02-28|2005-03-22|0.05|2.63
04948|ASX200|CCP|AUD|Consumer Finance|7774|2004-08-30|2004-09-21|0.042|2.74
04948|ASX200|CCP|AUD|Consumer Finance|7774|2004-03-01|2004-03-22|0.0325|3.08
04948|ASX200|CCP|AUD|Consumer Finance|7774|2003-09-02|2003-09-30|0.0285|3.81
04948|ASX200|CCP|AUD|Consumer Finance|7774|2003-03-07|2003-03-31|0.0225|5.72
04948|ASX200|CCP|AUD|Consumer Finance|7774|2002-09-09|2002-09-30|0.025|4.38
04948|ASX200|CCP|AUD|Consumer Finance|7774|2002-03-05|2002-03-26|0.01|3.85
04948|ASX200|CCP|AUD|Consumer Finance|7774|2001-08-13|2001-08-31|0.025|4.17
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2022-09-29|2022-11-18|0.01375|8.15
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2022-06-29|2022-08-19|0.01625|8.18
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2022-03-30|2022-05-20|0.01625|7.65
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2021-12-30|2022-02-18|0.01625|7.26
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2021-09-29|2021-11-19|0.01625|7.88
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2021-06-29|2021-08-20|0.01625|7.18
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2021-03-30|2021-05-21|0.01625|7.78
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2020-12-30|2021-02-19|0.01875|8.29
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2020-09-29|2020-11-20|0.01875|8.20
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2020-06-29|2020-08-21|0.01875|7.98
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2020-03-30|2020-05-22|0.01875|9.30
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2019-12-30|2020-02-21|0.01875|6.15
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2019-09-27|2019-11-22|0.01875|-
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2019-06-27|2019-08-23|0.018125|-
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2019-03-28|2019-05-24|0.018125|-
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2018-12-28|2019-02-22|0.018125|-
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2018-09-27|2018-11-23|0.018125|7.32
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2018-06-28|2018-08-24|0.02085|7.33
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2018-03-28|2018-05-25|0.02085|7.64
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2017-12-28|2018-02-23|0.02085|8.08
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2017-09-28|2017-11-17|0.02085|8.63
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2017-06-29|2017-08-18|0.0060872|8.33
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2017-06-29|2017-08-18|0.0000016|8.33
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2017-06-29|2017-08-18|0.0147612|8.33
04949|ASX200|CMW|AUD|Equity Real Estate Investment Trusts (REITs)|7194|2017-03-30|2017-05-17|0.0141069|8.52
04950|ASX200/EAFAGROWTH|CWN|AUD|Hotels, Restaurants & Leisure|10537|2020-03-19|2020-04-17|0.3|9.45
04950|ASX200/EAFAGROWTH|CWN|AUD|Hotels, Restaurants & Leisure|10537|2019-09-19|2019-10-04|0.225|4.87
04950|ASX200/EAFAGROWTH|CWN|AUD|Hotels, Restaurants & Leisure|10537|2019-09-19|2019-10-04|0.075|4.87
04950|ASX200/EAFAGROWTH|CWN|AUD|Hotels, Restaurants & Leisure|10537|2019-03-20|2019-04-04|0.18|5.09
04950|ASX200/EAFAGROWTH|CWN|AUD|Hotels, Restaurants & Leisure|10537|2019-03-20|2019-04-04|0.12|5.09
04950|ASX200/EAFAGROWTH|CWN|AUD|Hotels, Restaurants & Leisure|10537|2018-09-20|2018-10-05|0.18|4.42
04950|ASX200/EAFAGROWTH|CWN|AUD|Hotels, Restaurants & Leisure|10537|2018-09-20|2018-10-05|0.12|4.42
04951|ASX200/EAFAGROWTH|CSL|AUD|Biotechnology|623|2022-09-06|2022-10-05|1.5824763|1.08
04951|ASX200/EAFAGROWTH|CSL|AUD|Biotechnology|623|2022-09-06|2022-10-05|0.1758307|1.08
04951|ASX200/EAFAGROWTH|CSL|AUD|Biotechnology|623|2022-03-07|2022-04-06|1.422903|1.17
04951|ASX200/EAFAGROWTH|CSL|AUD|Biotechnology|623|2021-09-02|2021-09-30|0.1589654|0.95
04951|ASX200/EAFAGROWTH|CSL|AUD|Biotechnology|623|2021-09-02|2021-09-30|1.4306886|0.95
04951|ASX200/EAFAGROWTH|CSL|AUD|Biotechnology|623|2021-03-04|2021-04-01|1.349073|1.06
04951|ASX200/EAFAGROWTH|CSL|AUD|Biotechnology|623|2020-09-10|2020-10-09|1.469578|1.05
04952|ASX200|CSR|AUD|Construction Materials|7215|2022-05-27|2022-07-01|0.18|6.43
04952|ASX200|CSR|AUD|Construction Materials|7215|2021-11-09|2021-12-10|0.135|5.93
04952|ASX200|CSR|AUD|Construction Materials|7215|2021-05-28|2021-07-02|0.095|6.21
04952|ASX200|CSR|AUD|Construction Materials|7215|2021-05-28|2021-07-02|0.145|6.21
04952|ASX200|CSR|AUD|Construction Materials|7215|2020-11-06|2020-12-08|0.04|2.64
04952|ASX200|CSR|AUD|Construction Materials|7215|2020-11-06|2020-12-08|0.085|2.64
04952|ASX200|CSR|AUD|Construction Materials|7215|2019-11-08|2019-12-10|0.02|5.71
04953|ASX200|DRR|AUD|Metals & Mining|1167286|2022-08-25|2022-09-21|0.2208|7.40
04953|ASX200|DRR|AUD|Metals & Mining|1167286|2022-03-11|2022-03-31|0.1168|5.42
04953|ASX200|DRR|AUD|Metals & Mining|1167286|2021-09-02|2021-09-22|0.1152|3.27
04953|ASX200|DRR|AUD|Metals & Mining|1167286|2021-03-16|2021-03-31|0.0245|0.59
04954|ASX200/EAFAVALUE|DXS|AUD|Equity Real Estate Investment Trusts (REITs)|10538|2022-06-29|2022-08-30|0.04649|5.60
04954|ASX200/EAFAVALUE|DXS|AUD|Equity Real Estate Investment Trusts (REITs)|10538|2022-06-29|2022-08-30|0.20551|5.60
04954|ASX200/EAFAVALUE|DXS|AUD|Equity Real Estate Investment Trusts (REITs)|10538|2021-12-30|2022-02-28|0.28|4.48
04954|ASX200/EAFAVALUE|DXS|AUD|Equity Real Estate Investment Trusts (REITs)|10538|2021-06-29|2021-08-30|0.0464871|4.77
04954|ASX200/EAFAVALUE|DXS|AUD|Equity Real Estate Investment Trusts (REITs)|10538|2021-06-29|2021-08-30|0.1835128|4.77
04954|ASX200/EAFAVALUE|DXS|AUD|Equity Real Estate Investment Trusts (REITs)|10538|2020-12-30|2021-02-26|0.288|5.34
04954|ASX200/EAFAVALUE|DXS|AUD|Equity Real Estate Investment Trusts (REITs)|10538|2020-06-29|2020-08-28|0.0458211|5.20
04955|ASX200|DHG|AUD|Interactive Media & Services|1055046|2022-08-23|2022-09-13|0.04|-
04955|ASX200|DHG|AUD|Interactive Media & Services|1055046|2022-02-23|2022-03-15|0.02|1.49
04955|ASX200|DHG|AUD|Interactive Media & Services|1055046|2021-08-23|2021-09-09|0.04|0.80
04955|ASX200|DHG|AUD|Interactive Media & Services|1055046|2020-02-26|2020-03-13|0.02|1.75
04955|ASX200|DHG|AUD|Interactive Media & Services|1055046|2019-08-22|2019-09-10|0.04|1.84
04955|ASX200|DHG|AUD|Interactive Media & Services|1055046|2019-02-20|2019-03-07|0.02|2.29
04955|ASX200|DHG|AUD|Interactive Media & Services|1055046|2018-08-17|2018-09-04|0.012|2.25
04955|ASX200|DHG|AUD|Interactive Media & Services|1055046|2018-08-17|2018-09-04|0.028|2.25
04955|ASX200|DHG|AUD|Interactive Media & Services|1055046|2018-02-23|2018-03-12|0.012|1.29
04955|ASX200|DHG|AUD|Interactive Media & Services|1055046|2018-02-23|2018-03-12|0.028|1.29
04956|ASX200/EAFAGROWTH|DMP|AUD|Hotels, Restaurants & Leisure|7642|2022-08-30|2022-09-15|0.2043|2.41
04956|ASX200/EAFAGROWTH|DMP|AUD|Hotels, Restaurants & Leisure|7642|2022-08-30|2022-09-15|0.4767|2.41
04956|ASX200/EAFAGROWTH|DMP|AUD|Hotels, Restaurants & Leisure|7642|2022-03-01|2022-03-17|0.2652|2.20
04956|ASX200/EAFAGROWTH|DMP|AUD|Hotels, Restaurants & Leisure|7642|2022-03-01|2022-03-17|0.6188|2.20
04956|ASX200/EAFAGROWTH|DMP|AUD|Hotels, Restaurants & Leisure|7642|2021-08-24|2021-09-09|0.2553|1.18
04956|ASX200/EAFAGROWTH|DMP|AUD|Hotels, Restaurants & Leisure|7642|2021-08-24|2021-09-09|0.5957|1.18
04956|ASX200/EAFAGROWTH|DMP|AUD|Hotels, Restaurants & Leisure|7642|2021-02-23|2021-03-11|0.442|1.34
04957|ASX200|DOW|AUD|Commercial Services & Supplies|7486|2022-08-30|2022-09-28|0.12|4.65
04957|ASX200|DOW|AUD|Commercial Services & Supplies|7486|2022-02-23|2022-03-24|0.12|4.60
04957|ASX200|DOW|AUD|Commercial Services & Supplies|7486|2021-08-25|2021-09-23|0.12|3.19
04957|ASX200|DOW|AUD|Commercial Services & Supplies|7486|2021-02-24|2021-03-25|0.09|-
04957|ASX200|DOW|AUD|Commercial Services & Supplies|7486|2020-02-25|2020-09-25|0.14|4.20
04957|ASX200|DOW|AUD|Commercial Services & Supplies|7486|2019-09-03|2019-10-02|0.07|3.57
04957|ASX200|DOW|AUD|Commercial Services & Supplies|7486|2019-09-03|2019-10-02|0.07|3.57
04958|ASX200|ELD|AUD|Food Products|9260|2022-05-30|2022-06-17|0.084|3.70
04958|ASX200|ELD|AUD|Food Products|9260|2022-05-30|2022-06-17|0.196|3.70
04958|ASX200|ELD|AUD|Food Products|9260|2021-11-22|2021-12-17|0.044|3.56
04958|ASX200|ELD|AUD|Food Products|9260|2021-11-22|2021-12-17|0.176|3.56
04958|ASX200|ELD|AUD|Food Products|9260|2021-05-24|2021-06-18|0.16|2.93
04958|ASX200|ELD|AUD|Food Products|9260|2021-05-24|2021-06-18|0.04|2.93
04958|ASX200|ELD|AUD|Food Products|9260|2020-11-23|2020-12-18|0.13|1.99
04960|ASX200/EAFAGROWTH|EVN|AUD|Metals & Mining|32564|2022-08-30|2022-09-30|0.03|2.53
04960|ASX200/EAFAGROWTH|EVN|AUD|Metals & Mining|32564|2022-02-28|2022-03-25|0.03|1.91
04960|ASX200/EAFAGROWTH|EVN|AUD|Metals & Mining|32564|2021-08-30|2021-09-28|0.05|3.04
04960|ASX200/EAFAGROWTH|EVN|AUD|Metals & Mining|32564|2021-03-01|2021-03-26|0.07|3.81
04960|ASX200/EAFAGROWTH|EVN|AUD|Metals & Mining|32564|2020-08-24|2020-09-25|0.09|2.74
04960|ASX200/EAFAGROWTH|EVN|AUD|Metals & Mining|32564|2020-02-24|2020-03-27|0.07|2.88
04960|ASX200/EAFAGROWTH|EVN|AUD|Metals & Mining|32564|2019-08-26|2019-09-27|0.06|1.94
04960|ASX200/EAFAGROWTH|EVN|AUD|Metals & Mining|32564|2019-02-21|2019-03-29|0.035|1.97
04960|ASX200/EAFAGROWTH|EVN|AUD|Metals & Mining|32564|2018-08-28|2018-09-28|0.04|2.71
04960|ASX200/EAFAGROWTH|EVN|AUD|Metals & Mining|32564|2018-02-23|2018-03-29|0.035|2.31
04960|ASX200/EAFAGROWTH|EVN|AUD|Metals & Mining|32564|2017-08-25|2017-09-29|0.03|2.07
04960|ASX200/EAFAGROWTH|EVN|AUD|Metals & Mining|32564|2017-02-24|2017-03-27|0.02|-
04960|ASX200/EAFAGROWTH|EVN|AUD|Metals & Mining|32564|2016-08-25|2016-09-23|0.02|1.21
04960|ASX200/EAFAGROWTH|EVN|AUD|Metals & Mining|32564|2016-02-25|2016-03-29|0.01|-
04960|ASX200/EAFAGROWTH|EVN|AUD|Metals & Mining|32564|2015-09-03|2015-10-02|0.01|-
04960|ASX200/EAFAGROWTH|EVN|AUD|Metals & Mining|32564|2015-02-25|2015-03-27|0.01|2.01
04960|ASX200/EAFAGROWTH|EVN|AUD|Metals & Mining|32564|2014-09-05|2014-10-03|0.01|2.48
04960|ASX200/EAFAGROWTH|EVN|AUD|Metals & Mining|32564|2014-03-04|2014-03-26|0.01|1.86
04960|ASX200/EAFAGROWTH|EVN|AUD|Metals & Mining|32564|2013-09-05|2013-09-26|0.01|0.99
04961|ASX200|FPH|AUD|Health Care Equipment & Supplies|14268|2022-06-22|2022-07-06|0.0397058|2.38
04961|ASX200|FPH|AUD|Health Care Equipment & Supplies|14268|2022-06-22|2022-07-06|0.225|2.38
04961|ASX200|FPH|AUD|Health Care Equipment & Supplies|14268|2021-12-02|2021-12-15|0.03|1.40
04961|ASX200|FPH|AUD|Health Care Equipment & Supplies|14268|2021-12-02|2021-12-15|0.17|1.40
04961|ASX200|FPH|AUD|Health Care Equipment & Supplies|14268|2021-06-24|2021-07-07|0.22|1.39
04961|ASX200|FPH|AUD|Health Care Equipment & Supplies|14268|2021-06-24|2021-07-07|0.0388235|1.39
04961|ASX200|FPH|AUD|Health Care Equipment & Supplies|14268|2020-12-03|2020-12-16|0.0282352|1.07
04962|ASX200|FBU|AUD|Building Products|13822|2022-09-15|2022-10-06|0.0388235|8.49
04962|ASX200|FBU|AUD|Building Products|13822|2022-09-15|2022-10-06|0.22|8.49
04962|ASX200|FBU|AUD|Building Products|13822|2022-03-17|2022-04-07|0.0317647|5.98
04962|ASX200|FBU|AUD|Building Products|13822|2022-03-17|2022-04-07|0.18|5.98
04962|ASX200|FBU|AUD|Building Products|13822|2021-08-26|2021-09-17|0.18|3.95
04962|ASX200|FBU|AUD|Building Products|13822|2021-02-24|2021-03-24|0.12|1.83
04962|ASX200|FBU|AUD|Building Products|13822|2019-08-28|2019-09-19|0.15|5.17
04963|ASX200|FLT|AUD|Hotels, Restaurants & Leisure|7385|2019-09-12|2019-10-11|0.98|5.65
04963|ASX200|FLT|AUD|Hotels, Restaurants & Leisure|7385|2019-03-21|2019-04-12|0.6|6.30
04963|ASX200|FLT|AUD|Hotels, Restaurants & Leisure|7385|2019-03-21|2019-04-12|1.49|6.30
04963|ASX200|FLT|AUD|Hotels, Restaurants & Leisure|7385|2018-09-13|2018-10-12|1.07|2.64
04963|ASX200|FLT|AUD|Hotels, Restaurants & Leisure|7385|2018-03-22|2018-04-13|0.6|2.39
04963|ASX200|FLT|AUD|Hotels, Restaurants & Leisure|7385|2017-09-14|2017-10-13|0.94|2.63
04963|ASX200|FLT|AUD|Hotels, Restaurants & Leisure|7385|2017-03-22|2017-04-13|0.45|4.27
04964|ASX200/EAFAVALUE|FMG|AUD|Metals & Mining|628|2022-09-05|2022-09-29|1.21|12.03
04964|ASX200/EAFAVALUE|FMG|AUD|Metals & Mining|628|2022-02-28|2022-03-30|0.86|15.97
04964|ASX200/EAFAVALUE|FMG|AUD|Metals & Mining|628|2021-09-06|2021-09-30|2.11|17.17
04964|ASX200/EAFAVALUE|FMG|AUD|Metals & Mining|628|2021-03-01|2021-03-24|1.47|10.24
04964|ASX200/EAFAVALUE|FMG|AUD|Metals & Mining|628|2020-08-31|2020-10-02|1|9.33
04964|ASX200/EAFAVALUE|FMG|AUD|Metals & Mining|628|2020-03-02|2020-04-06|0.76|15.87
04964|ASX200/EAFAVALUE|FMG|AUD|Metals & Mining|628|2019-09-02|2019-10-02|0.24|14.25
04964|ASX200/EAFAVALUE|FMG|AUD|Metals & Mining|628|2019-05-22|2019-06-14|0.6|11.33
04964|ASX200/EAFAVALUE|FMG|AUD|Metals & Mining|628|2019-02-28|2019-03-22|0.11|6.57
04964|ASX200/EAFAVALUE|FMG|AUD|Metals & Mining|628|2019-02-28|2019-03-22|0.19|6.57
04964|ASX200/EAFAVALUE|FMG|AUD|Metals & Mining|628|2018-08-31|2018-10-02|0.12|5.76
04964|ASX200/EAFAVALUE|FMG|AUD|Metals & Mining|628|2018-03-01|2018-04-05|0.11|7.14
04964|ASX200/EAFAVALUE|FMG|AUD|Metals & Mining|628|2017-09-01|2017-10-03|0.25|7.49
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2022-09-08|2022-10-07|0.01|4.08
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2022-03-10|2022-04-01|0.03|2.58
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2020-03-02|2020-10-30|0.06|6.08
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2019-09-11|2019-10-03|0.0475|4.59
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2019-03-14|2019-04-05|0.08|3.51
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2018-09-13|2018-10-05|0.045|6.53
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2018-03-08|2018-03-23|0.1|9.32
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2017-09-26|2017-10-06|0.06|5.35
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2017-06-22|2017-07-07|0.06|6.08
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2017-03-23|2017-04-07|0.06|5.42
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2016-12-15|2017-01-06|0.06|6.08
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2016-09-22|2016-10-07|0.06|7.07
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2016-06-17|2016-07-08|0.06|5.67
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2016-03-23|2016-04-08|0.06|5.64
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2015-12-16|2016-01-11|0.06|6.68
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2015-09-16|2015-10-07|0.06|6.64
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2015-06-24|2015-07-07|0.06|6.25
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2015-03-27|2015-04-10|0.06|5.43
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2014-12-23|2015-01-21|0.06|3.92
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2014-09-26|2014-10-10|0.05|2.89
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2014-06-25|2014-07-09|0.045|2.81
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2014-03-24|2014-04-10|0.035|2.51
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2013-12-19|2014-01-10|0.035|3.69
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2013-09-23|2013-10-11|0.03|2.93
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2013-06-24|2013-07-10|0.03|3.55
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2013-03-25|2013-04-11|0.025|3.66
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2012-12-20|2013-01-11|0.02|-
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2012-09-20|2012-10-09|0.02|-
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2012-06-25|2012-07-09|0.015|-
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2012-03-23|2012-04-12|1.5|-
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2011-12-23|2012-01-16|0.01|6.23
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2011-09-23|2011-10-10|0.01|6.94
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2011-06-23|2011-07-11|0.01|4.32
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2011-03-23|2011-04-11|0.01|2.76
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2010-12-23|2011-01-11|0.01|1.98
04965|ASX200|GEM|AUD|Diversified Consumer Services|32466|2010-09-24|2010-10-07|0.01|1.35
04966|ASX200|GOR|AUD|Metals & Mining|40369|2022-09-05|2022-10-04|0.01|1.63
04966|ASX200|GOR|AUD|Metals & Mining|40369|2022-04-01|2022-05-05|0.005|0.62
04966|ASX200|GOR|AUD|Metals & Mining|40369|2021-09-27|2021-10-28|0.005|1.64
04966|ASX200|GOR|AUD|Metals & Mining|40369|2021-03-25|2021-04-14|0.015|1.21
04967|ASX200/EAFAGROWTH|GMG|AUD|Equity Real Estate Investment Trusts (REITs)|638|2022-06-29|2022-08-25|0.15|1.58
04967|ASX200/EAFAGROWTH|GMG|AUD|Equity Real Estate Investment Trusts (REITs)|638|2021-12-30|2022-02-24|0.15|1.12
04967|ASX200/EAFAGROWTH|GMG|AUD|Equity Real Estate Investment Trusts (REITs)|638|2021-06-29|2021-08-26|0.1044697|1.42
04967|ASX200/EAFAGROWTH|GMG|AUD|Equity Real Estate Investment Trusts (REITs)|638|2021-06-29|2021-08-26|0.0455302|1.42
04967|ASX200/EAFAGROWTH|GMG|AUD|Equity Real Estate Investment Trusts (REITs)|638|2020-12-30|2021-02-25|0.15|1.55
04967|ASX200/EAFAGROWTH|GMG|AUD|Equity Real Estate Investment Trusts (REITs)|638|2020-06-29|2020-08-28|0.0012217|1.96
04967|ASX200/EAFAGROWTH|GMG|AUD|Equity Real Estate Investment Trusts (REITs)|638|2020-06-29|2020-08-28|0.1487782|1.96
04968|ASX200/EAFAVALUE|GPT|AUD|Equity Real Estate Investment Trusts (REITs)|637|2022-08-18|2022-08-31|0.127|5.06
04968|ASX200/EAFAVALUE|GPT|AUD|Equity Real Estate Investment Trusts (REITs)|637|2022-02-17|2022-02-28|0.099|4.62
04968|ASX200/EAFAVALUE|GPT|AUD|Equity Real Estate Investment Trusts (REITs)|637|2021-08-19|2021-08-31|0.133|5.43
04968|ASX200/EAFAVALUE|GPT|AUD|Equity Real Estate Investment Trusts (REITs)|637|2021-02-18|2021-02-26|0.132|5.15
04968|ASX200/EAFAVALUE|GPT|AUD|Equity Real Estate Investment Trusts (REITs)|637|2020-08-13|2020-08-28|0.093|5.61
04968|ASX200/EAFAVALUE|GPT|AUD|Equity Real Estate Investment Trusts (REITs)|637|2019-12-30|2020-02-28|0.1337|4.53
04968|ASX200/EAFAVALUE|GPT|AUD|Equity Real Estate Investment Trusts (REITs)|637|2019-06-27|2019-08-30|0.1311|4.08
04968|ASX200/EAFAVALUE|GPT|AUD|Equity Real Estate Investment Trusts (REITs)|637|2018-12-28|2019-02-28|0.1285|4.60
04968|ASX200/EAFAVALUE|GPT|AUD|Equity Real Estate Investment Trusts (REITs)|637|2018-06-28|2018-08-31|0.1261|4.86
04968|ASX200/EAFAVALUE|GPT|AUD|Equity Real Estate Investment Trusts (REITs)|637|2017-12-28|2018-02-28|0.123|4.71
04968|ASX200/EAFAVALUE|GPT|AUD|Equity Real Estate Investment Trusts (REITs)|637|2017-06-29|2017-08-31|0.123|4.77
04968|ASX200/EAFAVALUE|GPT|AUD|Equity Real Estate Investment Trusts (REITs)|637|2016-12-29|2017-02-28|0.119|4.60
04968|ASX200/EAFAVALUE|GPT|AUD|Equity Real Estate Investment Trusts (REITs)|637|2016-06-29|2016-08-31|0.115|4.21
04968|ASX200/EAFAVALUE|GPT|AUD|Equity Real Estate Investment Trusts (REITs)|637|2015-12-29|2016-02-29|0.0000023|4.64
04968|ASX200/EAFAVALUE|GPT|AUD|Equity Real Estate Investment Trusts (REITs)|637|2015-12-29|2016-02-29|0.1149977|4.64
04968|ASX200/EAFAVALUE|GPT|AUD|Equity Real Estate Investment Trusts (REITs)|637|2015-06-26|2015-09-11|0.1099958|4.90
04968|ASX200/EAFAVALUE|GPT|AUD|Equity Real Estate Investment Trusts (REITs)|637|2015-06-26|2015-09-11|0.0000042|4.90
04968|ASX200/EAFAVALUE|GPT|AUD|Equity Real Estate Investment Trusts (REITs)|637|2014-12-29|2015-03-27|0.107|4.72
04968|ASX200/EAFAVALUE|GPT|AUD|Equity Real Estate Investment Trusts (REITs)|637|2014-06-26|2014-09-12|0.0500999|6.55
04969|ASX200|GNC|AUD|Food & Staples Retailing|7471|2022-07-06|2022-07-21|0.12|3.72
04969|ASX200|GNC|AUD|Food & Staples Retailing|7471|2022-07-06|2022-07-21|0.12|3.72
04969|ASX200|GNC|AUD|Food & Staples Retailing|7471|2021-11-24|2021-12-09|0.1|2.56
04969|ASX200|GNC|AUD|Food & Staples Retailing|7471|2021-07-07|2021-07-22|0.08|2.94
04969|ASX200|GNC|AUD|Food & Staples Retailing|7471|2020-11-25|2020-12-10|0.07|1.52
04969|ASX200|GNC|AUD|Food & Staples Retailing|7471|2018-11-28|2018-12-13|0.08|2.10
04969|ASX200|GNC|AUD|Food & Staples Retailing|7471|2018-06-29|2018-07-16|0.08|2.92
04970|ASX200|GOZ|AUD|Equity Real Estate Investment Trusts (REITs)|18522|2022-06-29|2022-08-31|0.03677|5.65
04970|ASX200|GOZ|AUD|Equity Real Estate Investment Trusts (REITs)|18522|2022-06-29|2022-08-31|0.06723|5.65
04970|ASX200|GOZ|AUD|Equity Real Estate Investment Trusts (REITs)|18522|2021-12-30|2022-02-28|0.069811|4.56
04970|ASX200|GOZ|AUD|Equity Real Estate Investment Trusts (REITs)|18522|2021-12-30|2022-02-28|0.034189|4.56
04970|ASX200|GOZ|AUD|Equity Real Estate Investment Trusts (REITs)|18522|2021-06-29|2021-08-31|0.036774|4.72
04970|ASX200|GOZ|AUD|Equity Real Estate Investment Trusts (REITs)|18522|2021-06-29|2021-08-31|0.0632226|4.72
04970|ASX200|GOZ|AUD|Equity Real Estate Investment Trusts (REITs)|18522|2020-12-30|2021-02-26|0.1|5.33
04971|ASX200|GUD|AUD|Auto Components|7355|2022-08-26|2022-09-13|0.22|-
04971|ASX200|GUD|AUD|Auto Components|7355|2022-02-18|2022-03-04|0.17|-
04971|ASX200|GUD|AUD|Auto Components|7355|2021-08-19|2021-09-03|0.32|5.06
04971|ASX200|GUD|AUD|Auto Components|7355|2021-02-19|2021-03-05|0.25|2.87
04971|ASX200|GUD|AUD|Auto Components|7355|2020-08-13|2020-08-28|0.12|3.17
04971|ASX200|GUD|AUD|Auto Components|7355|2020-02-14|2020-02-28|0.25|4.43
04971|ASX200|GUD|AUD|Auto Components|7355|2019-08-15|2019-08-30|0.31|6.05
04971|ASX200|GUD|AUD|Auto Components|7355|2019-02-12|2019-03-01|0.25|4.23
04971|ASX200|GUD|AUD|Auto Components|7355|2018-08-16|2018-08-31|0.28|3.47
04971|ASX200|GUD|AUD|Auto Components|7355|2018-02-13|2018-03-02|0.24|4.09
04971|ASX200|GUD|AUD|Auto Components|7355|2017-08-17|2017-09-01|0.25|3.76
04971|ASX200|GUD|AUD|Auto Components|7355|2017-02-14|2017-03-03|0.21|4.21
04971|ASX200|GUD|AUD|Auto Components|7355|2016-08-18|2016-09-02|0.23|4.35
04971|ASX200|GUD|AUD|Auto Components|7355|2016-02-17|2016-03-04|0.2|6.51
04971|ASX200|GUD|AUD|Auto Components|7355|2015-08-18|2015-09-03|0.22|4.30
04971|ASX200|GUD|AUD|Auto Components|7355|2015-02-18|2015-03-06|0.2|4.81
04971|ASX200|GUD|AUD|Auto Components|7355|2014-08-18|2014-09-03|0.18|4.66
04971|ASX200|GUD|AUD|Auto Components|7355|2014-02-14|2014-03-06|0.18|8.72
04971|ASX200|GUD|AUD|Auto Components|7355|2013-08-14|2013-09-03|0.1|11.18
04971|ASX200|GUD|AUD|Auto Components|7355|2013-08-14|2013-09-03|0.26|11.18
04971|ASX200|GUD|AUD|Auto Components|7355|2013-02-14|2013-03-06|0.1|13.30
04971|ASX200|GUD|AUD|Auto Components|7355|2013-02-14|2013-03-06|0.26|13.30
04971|ASX200|GUD|AUD|Auto Components|7355|2012-08-14|2012-09-03|0.35|11.24
04971|ASX200|GUD|AUD|Auto Components|7355|2012-07-31|2012-08-16|0.35|11.38
04972|ASX200|HVN|AUD|Multiline Retail|7228|2022-03-31|2022-05-02|0.2|6.13
04972|ASX200|HVN|AUD|Multiline Retail|7228|2021-10-15|2021-11-15|0.15|6.89
04972|ASX200|HVN|AUD|Multiline Retail|7228|2021-03-31|2021-05-03|0.2|7.39
04972|ASX200|HVN|AUD|Multiline Retail|7228|2020-10-09|2020-11-02|0.18|4.97
04972|ASX200|HVN|AUD|Multiline Retail|7228|2020-06-22|2020-06-29|0.06|-
04972|ASX200|HVN|AUD|Multiline Retail|7228|2019-10-10|2019-11-01|0.21|-
04972|ASX200|HVN|AUD|Multiline Retail|7228|2019-04-04|2019-05-01|0.12|-
04972|ASX200|HVN|AUD|Multiline Retail|7228|2018-10-11|2018-11-02|0.18|-
04972|ASX200|HVN|AUD|Multiline Retail|7228|2018-04-05|2018-05-01|0.12|6.21
04972|ASX200|HVN|AUD|Multiline Retail|7228|2017-10-31|2017-12-01|0.12|6.42
04972|ASX200|HVN|AUD|Multiline Retail|7228|2017-04-06|2017-05-02|0.14|6.65
04972|ASX200|HVN|AUD|Multiline Retail|7228|2016-10-31|2016-12-01|0.17|5.67
04972|ASX200|HVN|AUD|Multiline Retail|7228|2016-04-07|2016-05-02|0.13|5.04
04972|ASX200|HVN|AUD|Multiline Retail|7228|2015-10-29|2015-12-01|0.11|-
04972|ASX200|HVN|AUD|Multiline Retail|7228|2015-04-08|2015-05-04|0.09|-
04972|ASX200|HVN|AUD|Multiline Retail|7228|2014-12-10|2014-12-30|0.14|-
04972|ASX200|HVN|AUD|Multiline Retail|7228|2014-10-30|2014-12-01|0.08|3.55
04972|ASX200|HVN|AUD|Multiline Retail|7228|2014-04-07|2014-05-05|0.06|3.04
04972|ASX200|HVN|AUD|Multiline Retail|7228|2013-10-28|2013-12-02|0.045|2.66
04972|ASX200|HVN|AUD|Multiline Retail|7228|2013-04-08|2013-05-06|0.045|2.87
04972|ASX200|HVN|AUD|Multiline Retail|7228|2012-10-29|2012-12-03|0.04|4.33
04972|ASX200|HVN|AUD|Multiline Retail|7228|2012-04-05|2012-05-07|0.05|5.35
04972|ASX200|HVN|AUD|Multiline Retail|7228|2011-10-28|2011-12-05|0.06|5.04
04972|ASX200|HVN|AUD|Multiline Retail|7228|2011-04-11|2011-05-02|0.06|4.14
04972|ASX200|HVN|AUD|Multiline Retail|7228|2010-10-29|2010-12-06|0.07|3.93
04972|ASX200|HVN|AUD|Multiline Retail|7228|2010-04-12|2010-05-03|0.07|3.33
04972|ASX200|HVN|AUD|Multiline Retail|7228|2009-10-30|2009-12-07|0.06|2.60
04972|ASX200|HVN|AUD|Multiline Retail|7228|2009-04-09|2009-05-04|0.05|4.22
04972|ASX200|HVN|AUD|Multiline Retail|7228|2008-10-31|2008-12-08|0.07|5.01
04972|ASX200|HVN|AUD|Multiline Retail|7228|2008-04-14|2008-05-05|0.07|3.10
04972|ASX200|HVN|AUD|Multiline Retail|7228|2007-11-02|2007-12-10|0.06|1.52
04972|ASX200|HVN|AUD|Multiline Retail|7228|2007-04-16|2007-05-07|0.05|1.72
04972|ASX200|HVN|AUD|Multiline Retail|7228|2006-11-03|2006-12-11|0.04|2.05
04972|ASX200|HVN|AUD|Multiline Retail|7228|2006-04-11|2006-05-08|0.04|1.85
04972|ASX200|HVN|AUD|Multiline Retail|7228|2005-11-07|2005-12-12|0.035|2.24
04972|ASX200|HVN|AUD|Multiline Retail|7228|2005-04-18|2005-05-13|0.03|2.78
04972|ASX200|HVN|AUD|Multiline Retail|7228|2004-11-08|2004-12-10|0.045|2.33
04972|ASX200|HVN|AUD|Multiline Retail|7228|2004-04-14|2004-05-07|0.03|1.83
04972|ASX200|HVN|AUD|Multiline Retail|7228|2003-11-10|2003-12-05|0.025|1.52
04972|ASX200|HVN|AUD|Multiline Retail|7228|2003-04-14|2003-05-05|0.025|2.26
04972|ASX200|HVN|AUD|Multiline Retail|7228|2002-11-11|2002-12-02|0.025|1.67
04972|ASX200|HVN|AUD|Multiline Retail|7228|2002-04-16|2002-05-06|0.02|-
04972|ASX200|HVN|AUD|Multiline Retail|7228|2001-11-12|2001-12-03|0.02|1.11
04972|ASX200|HVN|AUD|Multiline Retail|7228|2001-04-17|2001-05-07|0.02|0.99
04972|ASX200|HVN|AUD|Multiline Retail|7228|2000-11-13|2000-12-04|0.02|0.78
04972|ASX200|HVN|AUD|Multiline Retail|7228|2000-04-10|2000-05-01|0.015|0.88
04972|ASX200|HVN|AUD|Multiline Retail|7228|1999-11-15|1999-12-06|0.015|0.86
04972|ASX200|HVN|AUD|Multiline Retail|7228|1999-04-12|1999-05-03|0.075|0.74
04972|ASX200|HVN|AUD|Multiline Retail|7228|1998-11-09|1998-12-07|0.05|0.87
04972|ASX200|HVN|AUD|Multiline Retail|7228|1998-04-07|1998-05-04|0.05|1.07
04972|ASX200|HVN|AUD|Multiline Retail|7228|1997-10-15|1997-12-08|0.07|1.18
04972|ASX200|HVN|AUD|Multiline Retail|7228|1997-04-08|1997-05-02|0.055|1.66
04972|ASX200|HVN|AUD|Multiline Retail|7228|1996-09-19|1996-12-02|0.055|1.76
04972|ASX200|HVN|AUD|Multiline Retail|7228|1996-04-09|1996-05-03|0.05|1.29
04972|ASX200|HVN|AUD|Multiline Retail|7228|1995-09-19|1995-12-04|0.05|1.30
04972|ASX200|HVN|AUD|Multiline Retail|7228|1995-04-07|1995-05-05|0.045|1.63
04972|ASX200|HVN|AUD|Multiline Retail|7228|1994-09-19|1994-12-05|0.045|3.25
04972|ASX200|HVN|AUD|Multiline Retail|7228|1994-04-12|1994-05-06|0.0375|2.46
04972|ASX200|HVN|AUD|Multiline Retail|7228|1993-10-27|1993-11-26|0.08|3.22
04972|ASX200|HVN|AUD|Multiline Retail|7228|1993-04-08|1993-05-07|0.07|2.01
04972|ASX200|HVN|AUD|Multiline Retail|7228|1992-10-28|1992-11-27|0.06|2.44
04972|ASX200|HVN|AUD|Multiline Retail|7228|1992-04-07|1992-05-01|0.05|1.13
04973|ASX200|HUB|AUD|Capital Markets|947866|2022-09-12|2022-10-14|0.125|0.87
04973|ASX200|HUB|AUD|Capital Markets|947866|2022-03-18|2022-04-18|0.075|0.45
04973|ASX200|HUB|AUD|Capital Markets|947866|2021-09-13|2021-10-15|0.055|0.34
04973|ASX200|HUB|AUD|Capital Markets|947866|2021-03-19|2021-04-19|0.045|0.32
04973|ASX200|HUB|AUD|Capital Markets|947866|2020-09-14|2020-10-16|0.035|0.40
04973|ASX200|HUB|AUD|Capital Markets|947866|2020-03-13|2020-04-17|0.035|0.89
04973|ASX200|HUB|AUD|Capital Markets|947866|2019-09-16|2019-10-18|0.026|0.36
04973|ASX200|HUB|AUD|Capital Markets|947866|2019-03-13|2019-04-11|0.02|0.39
04973|ASX200|HUB|AUD|Capital Markets|947866|2018-09-17|2018-10-19|0.035|0.26
04974|ASX200|IEL|AUD|Diversified Consumer Services|961867|2022-09-07|2022-09-29|0.1161|0.97
04974|ASX200|IEL|AUD|Diversified Consumer Services|961867|2022-09-07|2022-09-29|0.0189|0.97
04974|ASX200|IEL|AUD|Diversified Consumer Services|961867|2022-03-03|2022-03-28|0.01215|0.48
04974|ASX200|IEL|AUD|Diversified Consumer Services|961867|2022-03-03|2022-03-28|0.12285|0.48
04974|ASX200|IEL|AUD|Diversified Consumer Services|961867|2021-03-04|2021-03-26|0.08|0.32
04974|ASX200|IEL|AUD|Diversified Consumer Services|961867|2020-03-05|2020-09-24|0.0281|1.22
04974|ASX200|IEL|AUD|Diversified Consumer Services|961867|2020-03-05|2020-09-24|0.1369|1.22
04975|ASX200|IGO|AUD|Metals & Mining|7714|2022-09-15|2022-09-30|0.05|0.69
04975|ASX200|IGO|AUD|Metals & Mining|7714|2022-03-03|2022-03-18|0.05|1.27
04975|ASX200|IGO|AUD|Metals & Mining|7714|2021-09-07|2021-09-23|0.1|-
04975|ASX200|IGO|AUD|Metals & Mining|7714|2020-09-10|2020-09-25|0.05|2.48
04975|ASX200|IGO|AUD|Metals & Mining|7714|2020-02-13|2020-02-28|0.06|2.38
04975|ASX200|IGO|AUD|Metals & Mining|7714|2019-09-12|2019-09-26|0.0024|1.51
04975|ASX200|IGO|AUD|Metals & Mining|7714|2019-09-12|2019-09-26|0.0776|1.51
04976|ASX200|ILU|AUD|Metals & Mining|7635|2022-09-05|2022-09-30|0.25|3.74
04976|ASX200|ILU|AUD|Metals & Mining|7635|2022-03-08|2022-04-07|0.12|2.23
04976|ASX200|ILU|AUD|Metals & Mining|7635|2021-09-07|2021-10-06|0.12|1.39
04976|ASX200|ILU|AUD|Metals & Mining|7635|2021-03-09|2021-04-08|0.02|0.29
04976|ASX200|ILU|AUD|Metals & Mining|7635|2020-03-05|2020-04-02|0.08|1.55
04976|ASX200|ILU|AUD|Metals & Mining|7635|2019-09-04|2019-10-02|0.05|3.34
04976|ASX200|ILU|AUD|Metals & Mining|7635|2019-03-07|2019-04-04|0.19|5.95
04976|ASX200|ILU|AUD|Metals & Mining|7635|2018-08-30|2018-09-27|0.1|3.51
04976|ASX200|ILU|AUD|Metals & Mining|7635|2018-03-27|2018-04-23|0.25|2.88
04976|ASX200|ILU|AUD|Metals & Mining|7635|2017-08-30|2017-09-27|0.06|0.62
04976|ASX200|ILU|AUD|Metals & Mining|7635|2016-09-08|2016-10-06|0.03|3.56
04976|ASX200|ILU|AUD|Metals & Mining|7635|2016-03-09|2016-04-01|0.19|3.19
04976|ASX200|ILU|AUD|Metals & Mining|7635|2015-08-31|2015-09-29|0.06|2.53
04976|ASX200|ILU|AUD|Metals & Mining|7635|2015-03-05|2015-03-31|0.13|2.24
04976|ASX200|ILU|AUD|Metals & Mining|7635|2014-09-03|2014-10-03|0.06|1.12
04976|ASX200|ILU|AUD|Metals & Mining|7635|2014-02-28|2014-04-03|0.04|0.95
04976|ASX200|ILU|AUD|Metals & Mining|7635|2013-08-29|2013-10-02|0.05|1.35
04976|ASX200|ILU|AUD|Metals & Mining|7635|2013-03-01|2013-04-04|0.1|3.33
04976|ASX200|ILU|AUD|Metals & Mining|7635|2012-09-04|2012-10-05|0.25|8.47
04976|ASX200|ILU|AUD|Metals & Mining|7635|2012-03-05|2012-04-05|0.55|4.31
04976|ASX200|ILU|AUD|Metals & Mining|7635|2011-09-05|2011-10-05|0.2|1.71
04976|ASX200|ILU|AUD|Metals & Mining|7635|2011-03-03|2011-04-06|0.08|0.74
04976|ASX200|ILU|AUD|Metals & Mining|7635|2007-09-25|2007-10-19|0.1|3.20
04976|ASX200|ILU|AUD|Metals & Mining|7635|2007-04-10|2007-05-07|0.12|3.26
04976|ASX200|ILU|AUD|Metals & Mining|7635|2006-09-18|2006-10-06|0.1|2.67
04976|ASX200|ILU|AUD|Metals & Mining|7635|2006-03-31|2006-04-20|0.024|2.56
04976|ASX200|ILU|AUD|Metals & Mining|7635|2006-03-31|2006-04-20|0.096|2.56
04976|ASX200|ILU|AUD|Metals & Mining|7635|2005-09-12|2005-09-30|0.05|2.25
04976|ASX200|ILU|AUD|Metals & Mining|7635|2005-09-12|2005-09-30|0.05|2.25
04976|ASX200|ILU|AUD|Metals & Mining|7635|2005-03-23|2005-04-12|0.06|3.27
04977|ASX200|IPL|AUD|Chemicals|7569|2022-06-06|2022-07-05|0.1|4.96
04977|ASX200|IPL|AUD|Chemicals|7569|2021-12-01|2021-12-16|0.01162|2.91
04977|ASX200|IPL|AUD|Chemicals|7569|2021-12-01|2021-12-16|0.07138|2.91
04977|ASX200|IPL|AUD|Chemicals|7569|2021-05-31|2021-07-02|0.01|0.43
04977|ASX200|IPL|AUD|Chemicals|7569|2019-11-29|2020-01-08|0.0102|1.47
04977|ASX200|IPL|AUD|Chemicals|7569|2019-11-29|2020-01-08|0.0238|1.47
04977|ASX200|IPL|AUD|Chemicals|7569|2019-06-04|2019-07-01|0.013|2.26
04978|ASX200|INA|AUD|Equity Real Estate Investment Trusts (REITs)|7553|2022-08-29|2022-09-21|0.058|-
04978|ASX200|INA|AUD|Equity Real Estate Investment Trusts (REITs)|7553|2022-02-25|2022-03-24|0.052|-
04978|ASX200|INA|AUD|Equity Real Estate Investment Trusts (REITs)|7553|2021-08-23|2021-09-23|0.055|1.66
04978|ASX200|INA|AUD|Equity Real Estate Investment Trusts (REITs)|7553|2020-08-21|2020-09-24|0.044|-
04978|ASX200|INA|AUD|Equity Real Estate Investment Trusts (REITs)|7553|2020-02-21|2020-03-26|0.056|-
04978|ASX200|INA|AUD|Equity Real Estate Investment Trusts (REITs)|7553|2018-02-23|2018-03-14|0.051|-
04978|ASX200|INA|AUD|Equity Real Estate Investment Trusts (REITs)|7553|2017-08-25|2017-09-13|0.051|-
04978|ASX200|INA|AUD|Equity Real Estate Investment Trusts (REITs)|7553|2015-08-28|2015-09-16|0.00203|-
04978|ASX200|INA|AUD|Equity Real Estate Investment Trusts (REITs)|7553|2015-08-28|2015-09-16|0.00497|-
04978|ASX200|INA|AUD|Equity Real Estate Investment Trusts (REITs)|7553|2015-02-27|2015-03-18|0.0065|-
04978|ASX200|INA|AUD|Equity Real Estate Investment Trusts (REITs)|7553|2014-08-29|2014-09-17|0.0065|-
04978|ASX200|INA|AUD|Equity Real Estate Investment Trusts (REITs)|7553|2014-02-28|2014-03-21|0.005|-
04979|ASX200|ING|AUD|Food Products|993193|2022-09-13|2022-10-05|0.005|2.79
04979|ASX200|ING|AUD|Food Products|993193|2022-03-16|2022-04-07|0.065|5.15
04979|ASX200|ING|AUD|Food Products|993193|2021-09-14|2021-10-06|0.09|3.98
04979|ASX200|ING|AUD|Food Products|993193|2021-03-17|2021-04-08|0.075|3.98
04979|ASX200|ING|AUD|Food Products|993193|2020-09-15|2020-10-07|0.067|4.42
04979|ASX200|ING|AUD|Food Products|993193|2020-03-13|2020-04-09|0.073|5.31
04979|ASX200|ING|AUD|Food Products|993193|2019-09-17|2019-10-09|0.105|15.91
04979|ASX200|ING|AUD|Food Products|993193|2019-03-13|2019-04-09|0.09|12.21
04979|ASX200|ING|AUD|Food Products|993193|2018-12-10|2018-12-18|0.33|11.89
04979|ASX200|ING|AUD|Food Products|993193|2018-09-11|2018-10-04|0.116|5.49
04979|ASX200|ING|AUD|Food Products|993193|2018-03-15|2018-04-12|0.095|5.37
04979|ASX200|ING|AUD|Food Products|993193|2017-09-12|2017-10-04|0.095|3.18
04979|ASX200|ING|AUD|Food Products|993193|2017-03-09|2017-04-05|0.026|0.80
04980|ASX200/EAFAVALUE|IAG|AUD|Insurance|627|2022-08-18|2022-09-22|0.015|2.37
04980|ASX200/EAFAVALUE|IAG|AUD|Insurance|627|2022-08-18|2022-09-22|0.035|2.37
04980|ASX200/EAFAVALUE|IAG|AUD|Insurance|627|2022-02-16|2022-03-24|0.06|4.01
04980|ASX200/EAFAVALUE|IAG|AUD|Insurance|627|2021-08-17|2021-09-22|0.13|3.69
04980|ASX200/EAFAVALUE|IAG|AUD|Insurance|627|2021-02-16|2021-03-30|0.07|1.32
04980|ASX200/EAFAVALUE|IAG|AUD|Insurance|627|2020-02-18|2020-03-25|0.07|4.42
04980|ASX200/EAFAVALUE|IAG|AUD|Insurance|627|2020-02-18|2020-03-25|0.03|4.42
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2022-09-01|2022-10-06|0.135|2.26
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2022-03-03|2022-04-08|0.115|1.67
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2021-09-02|2021-10-07|0.095|1.32
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2021-03-03|2021-04-22|0.07|1.11
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2020-08-25|2020-10-05|0.055|2.85
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2020-03-04|2020-10-05|0.235|2.87
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2019-09-04|2019-10-04|0.175|2.51
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2019-03-04|2019-04-12|0.195|2.51
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2018-09-05|2018-10-05|0.175|3.46
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2018-03-05|2018-04-06|0.275|3.32
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2017-09-06|2017-10-06|0.185|2.93
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2017-03-06|2017-04-07|0.255|3.02
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2016-09-14|2016-10-07|0.17|2.98
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2016-03-04|2016-04-08|0.2225|2.97
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2015-09-15|2015-10-09|0.1575|3.21
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2015-03-10|2015-04-02|0.2075|2.68
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2014-09-10|2014-10-03|0.1575|3.08
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2014-03-07|2014-04-04|0.195|3.00
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2013-09-09|2013-10-04|0.15|3.05
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2013-03-08|2013-04-05|0.19|3.14
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2012-09-10|2012-10-05|0.15|3.54
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2012-03-08|2012-04-05|0.1625|3.75
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2011-09-12|2011-10-07|0.135|3.92
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2011-03-11|2011-04-08|0.1525|3.90
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2010-09-13|2010-10-08|0.13|3.99
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2010-03-15|2010-04-09|0.1375|4.06
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2009-09-14|2009-10-09|0.115|3.98
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2009-03-16|2009-04-09|0.13|4.80
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2008-09-15|2008-10-10|0.105|4.26
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2008-03-14|2008-04-11|0.125|3.58
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2007-09-17|2007-10-12|0.1|3.41
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2007-03-16|2007-04-12|0.115|3.46
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2006-09-15|2006-10-12|0.08|3.29
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2006-03-23|2006-04-12|0.095|6.00
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2005-09-19|2005-10-12|0.07|6.37
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2005-06-06|2005-06-24|0.105|6.20
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2005-03-21|2005-04-12|0.09|3.85
04981|ASX200|IVC|AUD|Diversified Consumer Services|7379|2004-09-20|2004-10-12|0.064|2.19
04982|ASX200|IFL|AUD|Capital Markets|7333|2022-09-07|2022-09-29|0.118|6.98
04982|ASX200|IFL|AUD|Capital Markets|7333|2022-03-10|2022-04-01|0.118|6.45
04982|ASX200|IFL|AUD|Capital Markets|7333|2021-09-07|2021-09-22|0.02|4.85
04982|ASX200|IFL|AUD|Capital Markets|7333|2021-09-07|2021-09-22|0.095|4.85
04982|ASX200|IFL|AUD|Capital Markets|7333|2021-03-03|2021-03-18|0.035|-
04982|ASX200|IFL|AUD|Capital Markets|7333|2021-03-03|2021-03-18|0.08|-
04982|ASX200|IFL|AUD|Capital Markets|7333|2020-09-07|2020-09-22|0.115|-
04983|ASX200|IPH|AUD|Professional Services|942738|2022-08-23|2022-09-16|0.08|3.11
04983|ASX200|IPH|AUD|Professional Services|942738|2022-08-23|2022-09-16|0.08|3.11
04983|ASX200|IPH|AUD|Professional Services|942738|2022-02-22|2022-03-18|0.058|3.44
04983|ASX200|IPH|AUD|Professional Services|942738|2022-02-22|2022-03-18|0.087|3.44
04983|ASX200|IPH|AUD|Professional Services|942738|2021-08-24|2021-09-17|0.062|3.21
04983|ASX200|IPH|AUD|Professional Services|942738|2021-08-24|2021-09-17|0.093|3.21
04983|ASX200|IPH|AUD|Professional Services|942738|2021-02-23|2021-03-19|0.07|4.78
04984|ASX200|IRE|AUD|Software|7558|2022-08-31|2022-09-23|0.12|4.06
04984|ASX200|IRE|AUD|Software|7558|2022-08-31|2022-09-23|0.04|4.06
04984|ASX200|IRE|AUD|Software|7558|2022-02-23|2022-03-18|0.045|4.31
04984|ASX200|IRE|AUD|Software|7558|2022-02-23|2022-03-18|0.255|4.31
04984|ASX200|IRE|AUD|Software|7558|2021-09-01|2021-09-24|0.032|3.11
04984|ASX200|IRE|AUD|Software|7558|2021-09-01|2021-09-24|0.128|3.11
04984|ASX200|IRE|AUD|Software|7558|2021-02-24|2021-03-19|0.18|4.83
04985|ASX200/EAFAGROWTH|JHX|AUD|Construction Materials|7220|2022-05-26|2022-07-29|0.3|-
04985|ASX200/EAFAGROWTH|JHX|AUD|Construction Materials|7220|2021-11-18|2021-12-17|0.54928|2.62
04985|ASX200/EAFAGROWTH|JHX|AUD|Construction Materials|7220|2021-02-18|2021-04-30|0.89943|2.21
04985|ASX200/EAFAGROWTH|JHX|AUD|Construction Materials|7220|2019-11-15|2019-12-20|0.14683|2.28
04985|ASX200/EAFAGROWTH|JHX|AUD|Construction Materials|7220|2019-06-05|2019-08-02|0.372814|2.84
04985|ASX200/EAFAGROWTH|JHX|AUD|Construction Materials|7220|2018-12-11|2019-02-22|0.13865|3.46
04985|ASX200/EAFAGROWTH|JHX|AUD|Construction Materials|7220|2018-06-06|2018-08-03|0.3918|2.31
04985|ASX200/EAFAGROWTH|JHX|AUD|Construction Materials|7220|2017-12-12|2018-02-23|0.13203|2.31
04985|ASX200/EAFAGROWTH|JHX|AUD|Construction Materials|7220|2017-06-07|2017-08-04|0.370888|2.58
04985|ASX200/EAFAGROWTH|JHX|AUD|Construction Materials|7220|2016-12-20|2017-02-24|0.13784|2.45
04985|ASX200/EAFAGROWTH|JHX|AUD|Construction Materials|7220|2016-06-08|2016-08-05|0.388368|2.41
04985|ASX200/EAFAGROWTH|JHX|AUD|Construction Materials|7220|2015-12-21|2016-02-26|0.124299|4.53
04985|ASX200/EAFAGROWTH|JHX|AUD|Construction Materials|7220|2015-06-09|2015-08-07|0.630826|4.36
04985|ASX200/EAFAGROWTH|JHX|AUD|Construction Materials|7220|2014-12-19|2015-02-27|0.098704|7.51
04985|ASX200/EAFAGROWTH|JHX|AUD|Construction Materials|7220|2014-06-10|2014-08-08|0.21324|6.59
04985|ASX200/EAFAGROWTH|JHX|AUD|Construction Materials|7220|2014-06-10|2014-08-08|0.341184|6.59
04985|ASX200/EAFAGROWTH|JHX|AUD|Construction Materials|7220|2014-03-17|2014-05-30|0.308756|5.53
04985|ASX200/EAFAGROWTH|JHX|AUD|Construction Materials|7220|2013-12-13|2014-03-28|0.09045|4.22
04985|ASX200/EAFAGROWTH|JHX|AUD|Construction Materials|7220|2013-06-24|2013-07-26|0.259104|4.71
04986|ASX200|JHG|AUD|Capital Markets|32565|2022-08-05|2022-08-24|0.560118|5.97
04986|ASX200|JHG|AUD|Capital Markets|32565|2022-05-13|2022-05-31|0.564486|5.70
04986|ASX200|JHG|AUD|Capital Markets|32565|2022-02-11|2022-02-28|0.530708|4.02
04986|ASX200|JHG|AUD|Capital Markets|32565|2021-11-05|2021-11-24|0.513304|3.07
04986|ASX200|JHG|AUD|Capital Markets|32565|2021-08-06|2021-08-25|0.512696|3.47
04986|ASX200|JHG|AUD|Capital Markets|32565|2021-05-10|2021-05-27|0.482296|4.08
04986|ASX200|JHG|AUD|Capital Markets|32565|2021-02-16|2021-03-03|0.461232|5.10
04986|ASX200|JHG|AUD|Capital Markets|32565|2020-11-06|2020-11-23|0.492408|5.77
04986|ASX200|JHG|AUD|Capital Markets|32565|2020-08-07|2020-08-26|0.49752|7.05
04986|ASX200|JHG|AUD|Capital Markets|32565|2020-05-15|2020-06-03|0.558576|7.86
04986|ASX200|JHG|AUD|Capital Markets|32565|2020-02-17|2020-03-05|0.534456|5.32
04986|ASX200|JHG|AUD|Capital Markets|32565|2019-11-08|2019-11-25|0.520596|5.77
04986|ASX200|JHG|AUD|Capital Markets|32565|2019-08-09|2019-08-28|0.528732|7.00
04986|ASX200|JHG|AUD|Capital Markets|32565|2019-05-10|2019-05-29|0.51318|6.27
04986|ASX200|JHG|AUD|Capital Markets|32565|2019-02-14|2019-02-26|0.505692|6.09
04986|ASX200|JHG|AUD|Capital Markets|32565|2018-11-09|2018-11-30|0.493236|5.55
04986|ASX200|JHG|AUD|Capital Markets|32565|2018-08-10|2018-08-24|0.492192|4.62
04986|ASX200|JHG|AUD|Capital Markets|32565|2018-05-18|2018-06-01|0.478008|3.86
04986|ASX200|JHG|AUD|Capital Markets|32565|2018-02-15|2018-03-02|0.40374|5.64
04986|ASX200|JHG|AUD|Capital Markets|32565|2017-11-17|2017-12-01|0.42339|4.35
04986|ASX200|JHG|AUD|Capital Markets|32565|2017-08-17|2017-09-01|0.40335|3.71
04986|ASX200|JHG|AUD|Capital Markets|32565|2017-05-04|2017-05-19|0.126005|-
04987|ASX200|JBH|AUD|Specialty Retail|7274|2022-08-25|2022-09-09|1.53|7.21
04987|ASX200|JBH|AUD|Specialty Retail|7274|2022-02-23|2022-03-11|1.63|5.10
04987|ASX200|JBH|AUD|Specialty Retail|7274|2021-08-26|2021-09-10|1.07|5.96
04987|ASX200|JBH|AUD|Specialty Retail|7274|2021-02-25|2021-03-12|1.8|5.70
04987|ASX200|JBH|AUD|Specialty Retail|7274|2020-08-27|2020-09-11|0.9|3.62
04987|ASX200|JBH|AUD|Specialty Retail|7274|2020-02-20|2020-03-06|0.99|3.61
04987|ASX200|JBH|AUD|Specialty Retail|7274|2019-08-22|2019-09-06|0.51|4.31
04987|ASX200|JBH|AUD|Specialty Retail|7274|2019-02-21|2019-03-08|0.91|5.86
04987|ASX200|JBH|AUD|Specialty Retail|7274|2018-08-23|2018-09-07|0.46|5.08
04987|ASX200|JBH|AUD|Specialty Retail|7274|2018-02-22|2018-03-09|0.86|4.77
04987|ASX200|JBH|AUD|Specialty Retail|7274|2017-08-24|2017-09-08|0.46|-
04987|ASX200|JBH|AUD|Specialty Retail|7274|2017-02-23|2017-03-10|0.72|-
04987|ASX200|JBH|AUD|Specialty Retail|7274|2016-08-25|2016-09-09|0.37|3.28
04987|ASX200|JBH|AUD|Specialty Retail|7274|2016-02-17|2016-03-04|0.63|4.10
04987|ASX200|JBH|AUD|Specialty Retail|7274|2015-08-26|2015-09-11|0.31|4.65
04987|ASX200|JBH|AUD|Specialty Retail|7274|2015-02-11|2015-02-27|0.59|4.84
04987|ASX200|JBH|AUD|Specialty Retail|7274|2014-08-20|2014-09-05|0.29|4.86
04987|ASX200|JBH|AUD|Specialty Retail|7274|2014-02-10|2014-02-28|0.55|4.00
04987|ASX200|JBH|AUD|Specialty Retail|7274|2013-08-19|2013-09-06|0.22|3.81
04987|ASX200|JBH|AUD|Specialty Retail|7274|2013-02-15|2013-03-08|0.5|5.13
04987|ASX200|JBH|AUD|Specialty Retail|7274|2012-08-20|2012-09-07|0.16|6.59
04987|ASX200|JBH|AUD|Specialty Retail|7274|2012-02-17|2012-03-09|0.49|6.52
04987|ASX200|JBH|AUD|Specialty Retail|7274|2011-08-17|2011-09-02|0.29|4.91
04987|ASX200|JBH|AUD|Specialty Retail|7274|2011-02-11|2011-03-04|0.48|4.15
04987|ASX200|JBH|AUD|Specialty Retail|7274|2010-08-17|2010-09-03|0.33|3.20
04987|ASX200|JBH|AUD|Specialty Retail|7274|2010-02-11|2010-03-05|0.33|3.16
04987|ASX200|JBH|AUD|Specialty Retail|7274|2009-08-17|2009-09-09|0.29|2.41
04987|ASX200|JBH|AUD|Specialty Retail|7274|2009-02-13|2009-03-10|0.15|2.89
04987|ASX200|JBH|AUD|Specialty Retail|7274|2008-08-22|2008-09-16|0.16|2.03
04987|ASX200|JBH|AUD|Specialty Retail|7274|2008-02-15|2008-03-19|0.1|1.92
04987|ASX200|JBH|AUD|Specialty Retail|7274|2007-08-17|2007-09-11|0.06|1.39
04987|ASX200|JBH|AUD|Specialty Retail|7274|2007-03-20|2007-04-16|0.05|1.11
04987|ASX200|JBH|AUD|Specialty Retail|7274|2006-09-27|2006-10-18|0.04|1.48
04987|ASX200|JBH|AUD|Specialty Retail|7274|2006-03-27|2006-04-13|0.036|1.45
04987|ASX200|JBH|AUD|Specialty Retail|7274|2005-09-30|2005-10-21|0.036|2.13
04987|ASX200|JBH|AUD|Specialty Retail|7274|2005-03-23|2005-04-14|0.036|1.72
04987|ASX200|JBH|AUD|Specialty Retail|7274|2004-09-30|2004-10-21|0.036|2.27
04987|ASX200|JBH|AUD|Specialty Retail|7274|2004-03-25|2004-04-14|0.036|1.63
04988|ASX200|KGN|AUD|Internet & Direct Marketing Retail|985811|2021-03-08|2021-05-31|0.16|2.15
04988|ASX200|KGN|AUD|Internet & Direct Marketing Retail|985811|2020-08-21|2020-10-19|0.135|0.95
04988|ASX200|KGN|AUD|Internet & Direct Marketing Retail|985811|2020-02-26|2020-03-10|0.075|4.25
04988|ASX200|KGN|AUD|Internet & Direct Marketing Retail|985811|2019-08-26|2019-10-14|0.082|2.50
04988|ASX200|KGN|AUD|Internet & Direct Marketing Retail|985811|2019-04-18|2019-05-08|0.061|2.71
04988|ASX200|KGN|AUD|Internet & Direct Marketing Retail|985811|2018-08-23|2018-09-07|0.061|2.02
04988|ASX200|KGN|AUD|Internet & Direct Marketing Retail|985811|2018-02-28|2018-03-13|0.069|1.20
04988|ASX200|KGN|AUD|Internet & Direct Marketing Retail|985811|2017-08-24|2017-09-04|0.038|2.48
04988|ASX200|KGN|AUD|Internet & Direct Marketing Retail|985811|2017-03-08|2017-03-24|0.039|2.23
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate Management & Development|626|2022-08-26|2022-09-21|0.042782|1.56
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate Management & Development|626|2022-08-26|2022-09-21|0.067218|1.56
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate Management & Development|626|2022-02-25|2022-03-16|0.05|1.61
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate Management & Development|626|2021-08-20|2021-09-15|0.12|2.30
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate Management & Development|626|2021-02-26|2021-03-17|0.0941967|1.36
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate Management & Development|626|2021-02-26|2021-03-17|0.0558032|1.36
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate Management & Development|626|2020-08-21|2020-09-15|0.0325626|2.97
04990|ASX200|LNK|AUD|IT Services|960731|2022-09-29|2022-10-14|0.08|3.67
04990|ASX200|LNK|AUD|IT Services|960731|2022-03-02|2022-04-08|0.03|1.61
04990|ASX200|LNK|AUD|IT Services|960731|2021-08-31|2021-10-20|0.055|2.27
04990|ASX200|LNK|AUD|IT Services|960731|2021-03-03|2021-04-09|0.018|1.68
04990|ASX200|LNK|AUD|IT Services|960731|2021-03-03|2021-04-09|0.027|1.68
04990|ASX200|LNK|AUD|IT Services|960731|2020-09-01|2020-09-25|0.0175|2.45
04990|ASX200|LNK|AUD|IT Services|960731|2020-09-01|2020-09-25|0.0175|2.45
04992|ASX200/EAFAGROWTH|MQG|AUD|Investment Services|624|2022-05-16|2022-07-04|2.1|3.40
04992|ASX200/EAFAGROWTH|MQG|AUD|Investment Services|624|2022-05-16|2022-07-04|1.4|3.40
04992|ASX200/EAFAGROWTH|MQG|AUD|Investment Services|624|2021-11-08|2021-12-14|1.088|3.00
04992|ASX200/EAFAGROWTH|MQG|AUD|Investment Services|624|2021-11-08|2021-12-14|1.632|3.00
04992|ASX200/EAFAGROWTH|MQG|AUD|Investment Services|624|2021-05-17|2021-07-02|2.01|2.97
04992|ASX200/EAFAGROWTH|MQG|AUD|Investment Services|624|2021-05-17|2021-07-02|1.34|2.97
04992|ASX200/EAFAGROWTH|MQG|AUD|Investment Services|624|2020-11-16|2020-12-22|0.54|2.23
04993|ASX200/EAFAGROWTH|MFG|AUD|Capital Markets|32451|2022-08-22|2022-09-06|0.1378|12.40
04993|ASX200/EAFAGROWTH|MFG|AUD|Capital Markets|32451|2022-08-22|2022-09-06|0.5512|12.40
04993|ASX200/EAFAGROWTH|MFG|AUD|Capital Markets|32451|2022-02-23|2022-03-08|0.82575|10.70
04993|ASX200/EAFAGROWTH|MFG|AUD|Capital Markets|32451|2022-02-23|2022-03-08|0.27525|10.70
04993|ASX200/EAFAGROWTH|MFG|AUD|Capital Markets|32451|2021-08-23|2021-09-23|0.28525|4.65
04993|ASX200/EAFAGROWTH|MFG|AUD|Capital Markets|32451|2021-08-23|2021-09-23|0.85575|4.65
04993|ASX200/EAFAGROWTH|MFG|AUD|Capital Markets|32451|2021-02-16|2021-02-25|0.72825|4.36
04994|ASX200/EAFAGROWTH|MPL|AUD|Insurance|946358|2022-09-07|2022-09-29|0.073|3.69
04994|ASX200/EAFAGROWTH|MPL|AUD|Insurance|946358|2022-03-04|2022-03-24|0.061|4.10
04994|ASX200/EAFAGROWTH|MPL|AUD|Insurance|946358|2021-09-08|2021-09-30|0.069|3.51
04994|ASX200/EAFAGROWTH|MPL|AUD|Insurance|946358|2021-03-03|2021-03-25|0.058|4.28
04994|ASX200/EAFAGROWTH|MPL|AUD|Insurance|946358|2020-09-02|2020-09-24|0.063|4.41
04994|ASX200/EAFAGROWTH|MPL|AUD|Insurance|946358|2020-03-03|2020-03-26|0.057|5.59
04994|ASX200/EAFAGROWTH|MPL|AUD|Insurance|946358|2019-09-04|2019-09-26|0.025|4.41
04994|ASX200/EAFAGROWTH|MPL|AUD|Insurance|946358|2019-09-04|2019-09-26|0.074|4.41
04994|ASX200/EAFAGROWTH|MPL|AUD|Insurance|946358|2019-03-05|2019-03-28|0.057|4.46
04994|ASX200/EAFAGROWTH|MPL|AUD|Insurance|946358|2018-09-05|2018-09-27|0.072|4.19
04994|ASX200/EAFAGROWTH|MPL|AUD|Insurance|946358|2018-03-06|2018-03-28|0.055|3.88
04994|ASX200/EAFAGROWTH|MPL|AUD|Insurance|946358|2017-09-06|2017-09-28|0.0675|3.92
04994|ASX200/EAFAGROWTH|MPL|AUD|Insurance|946358|2017-03-07|2017-03-29|0.0525|3.99
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2022-07-12|2022-08-10|0.11|4.98
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2021-12-21|2022-01-28|0.105|4.44
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2021-07-01|2021-08-11|0.095|4.39
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2020-12-22|2021-01-29|0.08|4.05
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2020-07-07|2020-08-05|0.065|4.51
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2019-12-17|2020-01-23|0.06|4.83
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2019-07-09|2019-08-07|0.07|4.89
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2018-12-13|2019-01-18|0.065|5.70
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2018-07-10|2018-08-08|0.07|4.96
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2017-12-14|2018-01-19|0.06|3.29
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2017-07-06|2017-07-27|0.045|1.84
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2014-12-04|2015-01-09|0.065|12.50
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2014-06-27|2014-07-25|0.09|6.49
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2013-12-27|2014-01-24|0.095|7.88
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2013-06-28|2013-07-12|0.165|7.61
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2012-12-10|2013-01-11|0.115|8.48
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2012-07-03|2012-07-16|0.165|8.16
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2011-12-09|2012-01-06|0.115|6.56
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2011-06-20|2011-07-08|0.16|6.57
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2010-12-09|2011-01-07|0.11|6.27
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2010-06-18|2010-07-07|0.15|6.07
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2009-12-10|2010-01-08|0.11|5.68
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2009-06-19|2009-07-08|0.14|5.62
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2008-12-10|2009-01-08|0.1|4.98
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2008-06-23|2008-07-10|0.12|5.32
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2007-12-07|2008-01-03|0.09|4.24
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2007-06-25|2007-07-11|0.1|3.71
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2006-12-04|2007-01-03|0.07|2.90
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2006-06-26|2006-07-12|0.06|2.80
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2005-11-03|2005-12-02|0.055|2.35
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2005-03-17|2005-03-29|0.04|1.38
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|2001-11-26|2001-12-10|0.02|1.04
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|1997-04-10|1997-04-30|0.05|6.26
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|1996-09-25|1996-10-18|0.05|5.39
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|1996-04-04|1996-04-26|0.05|5.12
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|1995-09-13|1995-09-29|0.05|6.73
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|1995-03-14|1995-03-31|0.05|7.22
04997|ASX200|MTS|AUD|Food & Staples Retailing|7566|1994-08-17|1994-09-02|0.05|3.20
04998|ASX200|MIN|AUD|Metals & Mining|7720|2022-09-02|2022-09-23|1|1.59
04998|ASX200|MIN|AUD|Metals & Mining|7720|2021-08-17|2021-09-07|1.75|4.57
04998|ASX200|MIN|AUD|Metals & Mining|7720|2021-02-16|2021-03-09|1|4.78
04998|ASX200|MIN|AUD|Metals & Mining|7720|2020-08-25|2020-09-15|0.77|3.40
04998|ASX200|MIN|AUD|Metals & Mining|7720|2020-02-28|2020-03-26|0.23|3.71
04998|ASX200|MIN|AUD|Metals & Mining|7720|2019-09-09|2019-10-04|0.31|3.18
04998|ASX200|MIN|AUD|Metals & Mining|7720|2019-03-15|2019-04-17|0.13|3.32
04998|ASX200|MIN|AUD|Metals & Mining|7720|2018-08-31|2018-09-27|0.4|4.10
04998|ASX200|MIN|AUD|Metals & Mining|7720|2018-02-15|2018-03-08|0.25|2.94
04998|ASX200|MIN|AUD|Metals & Mining|7720|2017-08-30|2017-09-20|0.33|3.65
04998|ASX200|MIN|AUD|Metals & Mining|7720|2017-02-23|2017-03-15|0.21|3.38
04998|ASX200|MIN|AUD|Metals & Mining|7720|2016-08-31|2016-09-15|0.21|2.62
04998|ASX200|MIN|AUD|Metals & Mining|7720|2016-02-24|2016-03-04|0.085|5.48
04998|ASX200|MIN|AUD|Metals & Mining|7720|2015-09-02|2015-10-08|0.15|5.36
04998|ASX200|MIN|AUD|Metals & Mining|7720|2015-03-18|2015-04-23|0.075|5.59
04998|ASX200|MIN|AUD|Metals & Mining|7720|2014-09-03|2014-10-10|0.32|5.85
04998|ASX200|MIN|AUD|Metals & Mining|7720|2014-03-14|2014-04-10|0.3|5.24
04998|ASX200|MIN|AUD|Metals & Mining|7720|2013-09-16|2013-10-25|0.32|4.01
04998|ASX200|MIN|AUD|Metals & Mining|7720|2013-03-15|2013-04-11|0.16|4.47
04998|ASX200|MIN|AUD|Metals & Mining|7720|2012-09-17|2012-10-26|0.3|5.60
04998|ASX200|MIN|AUD|Metals & Mining|7720|2012-03-09|2012-04-05|0.16|3.44
04998|ASX200|MIN|AUD|Metals & Mining|7720|2011-09-16|2011-10-20|0.27|3.73
04998|ASX200|MIN|AUD|Metals & Mining|7720|2011-03-10|2011-04-07|0.15|2.34
04998|ASX200|MIN|AUD|Metals & Mining|7720|2010-09-16|2010-11-18|0.136|1.96
04998|ASX200|MIN|AUD|Metals & Mining|7720|2010-03-11|2010-04-06|0.064|2.65
04998|ASX200|MIN|AUD|Metals & Mining|7720|2009-09-09|2009-11-19|0.1235|3.47
04998|ASX200|MIN|AUD|Metals & Mining|7720|2009-03-12|2009-04-03|0.07|8.96
04998|ASX200|MIN|AUD|Metals & Mining|7720|2008-09-16|2008-11-18|0.1335|3.77
04998|ASX200|MIN|AUD|Metals & Mining|7720|2008-03-07|2008-04-04|0.06|2.50
04998|ASX200|MIN|AUD|Metals & Mining|7720|2007-10-08|2007-11-15|0.063|2.09
04998|ASX200|MIN|AUD|Metals & Mining|7720|2007-03-05|2007-03-30|0.02|1.12
04998|ASX200|MIN|AUD|Metals & Mining|7720|2006-10-09|2006-11-15|0.012|0.83
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2022-06-29|2022-08-31|0.051|4.81
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2021-12-30|2022-02-28|0.051|3.37
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2021-06-29|2021-08-31|0.051|3.36
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2020-12-30|2021-03-01|0.048|2.84
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2020-06-29|2020-09-14|0.03|4.03
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2019-12-30|2020-02-28|0.061|3.79
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2019-06-27|2019-08-30|0.063|3.59
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2018-12-28|2019-02-28|0.053|4.89
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2018-06-28|2018-08-31|0.06|5.00
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2017-12-28|2018-02-28|0.05|4.41
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2017-06-29|2017-08-31|0.055|4.62
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2016-12-29|2017-02-28|0.049|4.63
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2016-06-29|2016-08-30|0.052|4.88
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2015-12-29|2016-02-29|0.047|4.75
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2015-06-26|2015-08-26|0.049|4.86
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2014-12-29|2015-02-26|0.045|4.85
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2014-06-26|2014-08-28|0.046|4.93
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2013-12-23|2014-02-27|0.044|5.17
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2013-06-24|2013-07-26|0.045|5.51
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2012-12-21|2013-01-25|0.042|5.66
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2012-06-25|2012-07-27|0.024|6.75
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2012-03-26|2012-04-27|0.02|6.69
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2011-12-22|2012-01-27|0.02|6.56
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2011-09-26|2011-10-28|0.02|7.49
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2011-06-24|2011-07-29|0.022|6.43
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2011-03-25|2011-04-29|0.02|6.37
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2010-12-23|2011-01-28|0.02|6.48
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2010-09-24|2010-10-29|0.02|5.84
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2010-06-24|2010-07-30|0.02|5.73
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2010-03-25|2010-03-25|0.02|4.19
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2009-12-23|2009-12-23|0.02|2.72
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2009-09-24|2009-09-24|0.02|-
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2009-06-24|2009-06-24|0.002|-
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2008-12-23|2008-12-23|0.028|-
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2008-09-24|2008-09-24|0.05|8.87
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2008-06-24|2008-06-24|0.08225|9.16
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2008-03-25|2008-03-25|0.08225|7.77
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2007-12-21|2007-12-21|0.08225|4.80
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2007-09-24|2007-09-24|0.08225|5.32
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2007-06-25|2007-06-25|0.01595|4.84
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2007-06-25|2007-07-27|0.0638|4.84
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2007-03-26|2007-04-27|0.0638|5.06
04999|ASX200/EAFAVALUE|MGR|AUD|Equity Real Estate Investment Trusts (REITs)|7619|2007-03-26|2007-04-27|0.01595|5.06
05000|ASX200|MND|AUD|Construction & Engineering|7311|2022-09-08|2022-09-30|0.25|3.78
05000|ASX200|MND|AUD|Construction & Engineering|7311|2022-03-03|2022-03-25|0.24|3.78
05000|ASX200|MND|AUD|Construction & Engineering|7311|2021-09-09|2021-10-01|0.21|4.33
05000|ASX200|MND|AUD|Construction & Engineering|7311|2021-03-04|2021-03-26|0.24|3.18
05000|ASX200|MND|AUD|Construction & Engineering|7311|2020-09-10|2020-10-02|0.13|3.22
05000|ASX200|MND|AUD|Construction & Engineering|7311|2020-03-05|2020-03-27|0.22|3.16
05000|ASX200|MND|AUD|Construction & Engineering|7311|2019-09-12|2019-10-04|0.23|2.98
05000|ASX200|MND|AUD|Construction & Engineering|7311|2019-03-07|2019-03-29|0.25|3.17
05000|ASX200|MND|AUD|Construction & Engineering|7311|2018-09-13|2018-10-05|0.32|4.17
05000|ASX200|MND|AUD|Construction & Engineering|7311|2018-03-07|2018-03-29|0.3|3.82
05000|ASX200|MND|AUD|Construction & Engineering|7311|2017-09-07|2017-09-29|0.3|3.68
05000|ASX200|MND|AUD|Construction & Engineering|7311|2017-03-09|2017-03-31|0.24|4.32
05000|ASX200|MND|AUD|Construction & Engineering|7311|2016-09-08|2016-09-30|0.32|6.79
05000|ASX200|MND|AUD|Construction & Engineering|7311|2016-03-08|2016-04-01|0.28|9.78
05000|ASX200|MND|AUD|Construction & Engineering|7311|2015-09-09|2015-10-02|0.46|12.65
05000|ASX200|MND|AUD|Construction & Engineering|7311|2015-03-10|2015-04-02|0.46|11.15
05000|ASX200|MND|AUD|Construction & Engineering|7311|2014-09-10|2014-10-03|0.63|7.87
05000|ASX200|MND|AUD|Construction & Engineering|7311|2014-03-07|2014-04-04|0.6|7.52
05000|ASX200|MND|AUD|Construction & Engineering|7311|2013-09-09|2013-09-20|0.75|6.62
05000|ASX200|MND|AUD|Construction & Engineering|7311|2013-03-04|2013-03-15|0.62|5.54
05000|ASX200|MND|AUD|Construction & Engineering|7311|2012-09-10|2012-09-21|0.75|6.10
05000|ASX200|MND|AUD|Construction & Engineering|7311|2012-03-05|2012-03-16|0.5|4.37
05000|ASX200|MND|AUD|Construction & Engineering|7311|2011-09-05|2011-09-16|0.55|4.76
05000|ASX200|MND|AUD|Construction & Engineering|7311|2011-03-07|2011-03-18|0.4|3.93
05000|ASX200|MND|AUD|Construction & Engineering|7311|2010-09-06|2010-09-17|0.48|5.45
05000|ASX200|MND|AUD|Construction & Engineering|7311|2010-03-01|2010-03-12|0.35|5.56
05000|ASX200|MND|AUD|Construction & Engineering|7311|2009-08-31|2009-09-11|0.44|5.56
05000|ASX200|MND|AUD|Construction & Engineering|7311|2009-03-02|2009-03-13|0.3|10.21
05000|ASX200|MND|AUD|Construction & Engineering|7311|2008-09-01|2008-09-12|0.43|4.39
05000|ASX200|MND|AUD|Construction & Engineering|7311|2008-03-03|2008-03-14|0.29|5.87
05000|ASX200|MND|AUD|Construction & Engineering|7311|2007-08-31|2007-09-14|0.15|4.93
05000|ASX200|MND|AUD|Construction & Engineering|7311|2007-08-31|2007-09-14|0.29|4.93
05000|ASX200|MND|AUD|Construction & Engineering|7311|2007-03-05|2007-03-16|0.22|4.25
05000|ASX200|MND|AUD|Construction & Engineering|7311|2006-09-04|2006-09-15|0.09|4.77
05000|ASX200|MND|AUD|Construction & Engineering|7311|2006-09-04|2006-09-15|0.15|4.77
05000|ASX200|MND|AUD|Construction & Engineering|7311|2006-03-06|2006-03-17|0.09|2.98
05000|ASX200|MND|AUD|Construction & Engineering|7311|2005-09-05|2005-09-16|0.09|4.43
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2022-05-11|2022-07-05|0.73|4.41
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2021-11-15|2021-12-15|0.67|4.25
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2021-05-13|2021-07-02|0.6|3.39
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2020-11-12|2020-12-10|0.3|2.75
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2020-05-01|2020-07-03|0.3|6.66
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2019-11-14|2019-12-12|0.83|5.77
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2019-05-14|2019-07-03|0.83|7.16
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2018-11-08|2018-12-14|0.99|7.65
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2018-05-15|2018-07-05|0.99|6.95
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2017-11-09|2017-12-13|0.99|6.26
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2017-05-16|2017-07-05|0.99|6.07
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2016-11-04|2016-12-13|0.99|7.19
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2016-05-17|2016-07-05|0.99|6.82
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2015-11-05|2015-12-15|0.99|-
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2015-05-15|2015-07-03|0.99|-
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2014-11-07|2014-12-16|0.99|5.71
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2014-05-14|2014-07-08|0.99|8.26
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2013-11-07|2013-12-18|0.97|5.22
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2013-05-30|2013-07-16|0.93|5.91
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2012-11-09|2012-12-18|0.9|7.14
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2012-05-31|2012-07-16|0.9|7.37
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2011-11-10|2011-12-19|0.88|6.58
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2011-06-02|2011-07-06|0.84|6.13
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2010-11-12|2010-12-17|0.78|5.89
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2010-06-04|2010-07-08|0.74|5.78
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2009-11-13|2009-12-17|0.73|4.79
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2009-06-04|2009-07-09|0.73|7.25
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2008-11-07|2008-12-17|0.97|7.74
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2008-05-30|2008-07-10|0.97|5.84
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2007-11-16|2007-12-18|0.95|4.08
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2007-06-01|2007-07-12|0.087|3.96
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2007-06-01|2007-07-12|0.783|3.96
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2006-11-10|2006-12-12|0.084|4.14
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2006-11-10|2006-12-12|0.756|4.14
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2006-06-02|2006-07-13|0.166|4.59
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2006-06-02|2006-07-13|0.664|4.59
05002|ASX200/EAFAVALUE|NAB|AUD|Banks|7788|2005-11-21|2005-12-19|0.664|4.89
05003|ASX200|NSR|AUD|Equity Real Estate Investment Trusts (REITs)|102032|2022-06-29|2022-09-02|0.054|4.31
05003|ASX200|NSR|AUD|Equity Real Estate Investment Trusts (REITs)|102032|2021-12-30|2022-03-01|0.046|-
05003|ASX200|NSR|AUD|Equity Real Estate Investment Trusts (REITs)|102032|2021-06-29|2021-09-03|0.042|-
05003|ASX200|NSR|AUD|Equity Real Estate Investment Trusts (REITs)|102032|2020-12-30|2021-03-01|0.04|3.77
05003|ASX200|NSR|AUD|Equity Real Estate Investment Trusts (REITs)|102032|2020-06-29|2020-09-07|0.034|4.26
05003|ASX200|NSR|AUD|Equity Real Estate Investment Trusts (REITs)|102032|2019-12-30|2020-02-28|0.047|5.13
05003|ASX200|NSR|AUD|Equity Real Estate Investment Trusts (REITs)|102032|2019-06-27|2019-09-05|0.051|-
05003|ASX200|NSR|AUD|Equity Real Estate Investment Trusts (REITs)|102032|2018-12-28|2019-03-01|0.045|-
05003|ASX200|NSR|AUD|Equity Real Estate Investment Trusts (REITs)|102032|2018-06-28|2018-08-29|0.049|5.74
05003|ASX200|NSR|AUD|Equity Real Estate Investment Trusts (REITs)|102032|2017-12-28|2018-02-26|0.047|5.87
05003|ASX200|NSR|AUD|Equity Real Estate Investment Trusts (REITs)|102032|2017-06-29|2017-08-30|0.046|5.80
05003|ASX200|NSR|AUD|Equity Real Estate Investment Trusts (REITs)|102032|2016-12-29|2017-02-27|0.046|-
05003|ASX200|NSR|AUD|Equity Real Estate Investment Trusts (REITs)|102032|2016-06-29|2016-08-29|0.044|4.72
05003|ASX200|NSR|AUD|Equity Real Estate Investment Trusts (REITs)|102032|2015-12-29|2016-02-26|0.043|5.34
05003|ASX200|NSR|AUD|Equity Real Estate Investment Trusts (REITs)|102032|2015-06-26|2015-08-27|0.042|4.74
05003|ASX200|NSR|AUD|Equity Real Estate Investment Trusts (REITs)|102032|2014-12-29|2015-02-27|0.04|5.09
05003|ASX200|NSR|AUD|Equity Real Estate Investment Trusts (REITs)|102032|2014-06-26|2014-08-26|0.038|2.75
05004|ASX200|NEA|AUD|Software|102006|2008-10-14|2008-10-31|0.01|8.33
05005|ASX200|NWL|AUD|Wireless Telecommunication Services|1055094|2022-08-30|2022-09-29|0.1|1.58
05005|ASX200|NWL|AUD|Wireless Telecommunication Services|1055094|2022-02-23|2022-03-24|0.1|1.38
05005|ASX200|NWL|AUD|Wireless Telecommunication Services|1055094|2021-08-26|2021-09-24|0.095|1.16
05006|ASX200/EAFAGROWTH|NCM|AUD|Metals & Mining|7695|2022-08-26|2022-09-29|0.29163|-
05006|ASX200/EAFAGROWTH|NCM|AUD|Metals & Mining|7695|2022-02-25|2022-03-31|0.075|-
05006|ASX200/EAFAGROWTH|NCM|AUD|Metals & Mining|7695|2021-08-26|2021-09-30|0.5519525|2.95
05006|ASX200/EAFAGROWTH|NCM|AUD|Metals & Mining|7695|2021-02-18|2021-03-25|0.1930501|1.78
05006|ASX200/EAFAGROWTH|NCM|AUD|Metals & Mining|7695|2020-08-21|2020-09-25|0.2438005|1.07
05006|ASX200/EAFAGROWTH|NCM|AUD|Metals & Mining|7695|2020-02-20|2020-03-27|0.1135503|1.16
05006|ASX200/EAFAGROWTH|NCM|AUD|Metals & Mining|7695|2019-08-22|2019-09-26|0.214624|0.91
05006|ASX200/EAFAGROWTH|NCM|AUD|Metals & Mining|7695|2019-02-20|2019-03-22|0.1047193|1.41
05006|ASX200/EAFAGROWTH|NCM|AUD|Metals & Mining|7695|2018-08-28|2018-10-05|0.1504993|1.74
05006|ASX200/EAFAGROWTH|NCM|AUD|Metals & Mining|7695|2018-03-21|2018-05-02|0.0968491|0.98
05006|ASX200/EAFAGROWTH|NCM|AUD|Metals & Mining|7695|2017-09-20|2017-10-27|0.0282521|0.85
05006|ASX200/EAFAGROWTH|NCM|AUD|Metals & Mining|7695|2017-09-20|2017-10-27|0.0659216|0.85
05006|ASX200/EAFAGROWTH|NCM|AUD|Metals & Mining|7695|2017-03-22|2017-04-28|0.0978857|0.89
05007|ASX200|NWS|AUD|Media|41354|2022-09-13|2022-10-12|0.15395|1.10
05007|ASX200|NWS|AUD|Media|41354|2022-03-15|2022-04-13|0.13353|0.91
05007|ASX200|NWS|AUD|Media|41354|2021-09-14|2021-10-13|0.13831|0.91
05007|ASX200|NWS|AUD|Media|41354|2021-03-16|2021-04-14|0.13168|0.86
05007|ASX200|NWS|AUD|Media|41354|2020-09-15|2020-10-14|0.1392|1.46
05007|ASX200|NWS|AUD|Media|41354|2020-03-10|2020-04-15|0.16496|1.93
05007|ASX200|NWS|AUD|Media|41354|2019-09-10|2019-10-16|0.1483|1.35
05007|ASX200|NWS|AUD|Media|41354|2019-03-12|2019-04-17|0.1406|1.53
05007|ASX200|NWS|AUD|Media|41354|2018-09-11|2018-10-17|0.1413|1.46
05007|ASX200|NWS|AUD|Media|41354|2018-03-13|2018-04-18|0.1301|1.19
05007|ASX200|NWS|AUD|Media|41354|2017-09-12|2017-10-18|0.1283|1.56
05007|ASX200|NWS|AUD|Media|41354|2017-03-14|2017-04-19|0.1322|1.56
05007|ASX200|NWS|AUD|Media|41354|2016-09-13|2016-10-19|0.1318|1.47
05007|ASX200|NWS|AUD|Media|41354|2016-03-08|2016-04-13|0.1306|1.70
05007|ASX200|NWS|AUD|Media|41354|2015-09-14|2015-10-21|0.13774|0.74
05009|ASX200|NHF|AUD|Insurance|14292|2022-09-05|2022-10-04|0.11|2.75
05009|ASX200|NHF|AUD|Insurance|14292|2022-03-03|2022-04-04|0.11|3.86
05009|ASX200|NHF|AUD|Insurance|14292|2021-09-02|2021-10-05|0.14|3.54
05009|ASX200|NHF|AUD|Insurance|14292|2021-03-04|2021-04-06|0.1|2.46
05009|ASX200|NHF|AUD|Insurance|14292|2020-09-03|2020-10-06|0.04|3.08
05009|ASX200|NHF|AUD|Insurance|14292|2020-03-05|2020-04-07|0.1|5.17
05009|ASX200|NHF|AUD|Insurance|14292|2019-09-02|2019-09-30|0.13|3.11
05009|ASX200|NHF|AUD|Insurance|14292|2019-02-28|2019-04-02|0.1|3.64
05009|ASX200|NHF|AUD|Insurance|14292|2018-09-06|2018-10-05|0.11|3.04
05009|ASX200|NHF|AUD|Insurance|14292|2018-03-01|2018-04-03|0.09|2.77
05009|ASX200|NHF|AUD|Insurance|14292|2017-09-07|2017-10-06|0.105|3.11
05009|ASX200|NHF|AUD|Insurance|14292|2017-03-02|2017-04-03|0.085|3.26
05009|ASX200|NHF|AUD|Insurance|14292|2016-09-08|2016-10-07|0.09|3.26
05009|ASX200|NHF|AUD|Insurance|14292|2016-03-02|2016-04-01|0.0575|3.26
05009|ASX200|NHF|AUD|Insurance|14292|2015-09-09|2015-10-09|0.06|3.75
05009|ASX200|NHF|AUD|Insurance|14292|2015-03-04|2015-04-02|0.055|5.52
05009|ASX200|NHF|AUD|Insurance|14292|2014-09-10|2014-10-03|0.09|5.95
05009|ASX200|NHF|AUD|Insurance|14292|2014-09-10|2014-10-03|0.0575|5.95
05009|ASX200|NHF|AUD|Insurance|14292|2014-03-03|2014-04-04|0.0525|3.94
05010|ASX200|NIC|AUD|Metals & Mining|1089517|2022-09-06|2022-09-14|0.02|4.32
05010|ASX200|NIC|AUD|Metals & Mining|1089517|2022-02-02|2022-02-10|0.02|2.76
05010|ASX200|NIC|AUD|Metals & Mining|1089517|2021-09-01|2021-09-10|0.02|3.94
05010|ASX200|NIC|AUD|Metals & Mining|1089517|2021-02-03|2021-02-11|0.02|-
05010|ASX200|NIC|AUD|Metals & Mining|1089517|2020-09-07|2020-09-14|0.01|-
05011|ASX200|NEC|AUD|Media|985597|2022-09-09|2022-10-20|0.07|6.31
05011|ASX200|NEC|AUD|Media|985597|2022-03-03|2022-04-21|0.07|4.50
05011|ASX200|NEC|AUD|Media|985597|2021-09-09|2021-10-20|0.055|3.79
05011|ASX200|NEC|AUD|Media|985597|2021-03-04|2021-04-20|0.05|2.30
05011|ASX200|NEC|AUD|Media|985597|2020-09-09|2020-10-20|0.02|7.10
05011|ASX200|NEC|AUD|Media|985597|2020-03-05|2020-04-20|0.05|6.39
05011|ASX200|NEC|AUD|Media|985597|2019-09-26|2019-10-17|0.05|5.10
05011|ASX200|NEC|AUD|Media|985597|2019-03-05|2019-04-18|0.05|5.65
05011|ASX200|NEC|AUD|Media|985597|2018-09-04|2018-10-17|0.05|4.13
05011|ASX200|NEC|AUD|Media|985597|2018-03-06|2018-04-18|0.05|4.29
05011|ASX200|NEC|AUD|Media|985597|2017-09-04|2017-10-19|0.05|6.96
05011|ASX200|NEC|AUD|Media|985597|2017-03-07|2017-04-19|0.045|8.10
05011|ASX200|NEC|AUD|Media|985597|2016-09-05|2016-10-19|0.04|12.06
05011|ASX200|NEC|AUD|Media|985597|2016-03-02|2016-04-19|0.08|8.64
05011|ASX200|NEC|AUD|Media|985597|2015-09-14|2015-10-19|0.05|5.90
05011|ASX200|NEC|AUD|Media|985597|2015-03-06|2015-04-17|0.042|4.00
05011|ASX200|NEC|AUD|Media|985597|2014-09-03|2014-10-17|0.042|1.95
05012|ASX200/EAFAGROWTH|NST|AUD|Metals & Mining|39197|2022-09-06|2022-09-29|0.115|2.88
05012|ASX200/EAFAGROWTH|NST|AUD|Metals & Mining|39197|2022-03-07|2022-03-29|0.1|1.93
05012|ASX200/EAFAGROWTH|NST|AUD|Metals & Mining|39197|2021-09-06|2021-09-29|0.095|1.95
05012|ASX200/EAFAGROWTH|NST|AUD|Metals & Mining|39197|2021-03-08|2021-03-30|0.095|3.03
05012|ASX200/EAFAGROWTH|NST|AUD|Metals & Mining|39197|2020-09-08|2020-09-30|0.095|2.58
05012|ASX200/EAFAGROWTH|NST|AUD|Metals & Mining|39197|2020-09-08|2020-09-30|0.1|2.58
05012|ASX200/EAFAGROWTH|NST|AUD|Metals & Mining|39197|2020-03-06|2020-07-16|0.075|1.07
05013|ASX200|NWH|AUD|Construction & Engineering|13870|2022-09-21|2022-10-12|0.07|4.86
05013|ASX200|NWH|AUD|Construction & Engineering|13870|2022-03-21|2022-04-07|0.055|4.75
05013|ASX200|NWH|AUD|Construction & Engineering|13870|2021-09-23|2021-10-13|0.05|5.39
05013|ASX200|NWH|AUD|Construction & Engineering|13870|2021-03-22|2021-04-08|0.04|3.83
05013|ASX200|NWH|AUD|Construction & Engineering|13870|2020-09-28|2020-10-14|0.04|4.09
05013|ASX200|NWH|AUD|Construction & Engineering|13870|2020-03-27|2020-06-09|0.025|4.89
05013|ASX200|NWH|AUD|Construction & Engineering|13870|2019-11-29|2019-12-16|0.02|1.41
05013|ASX200|NWH|AUD|Construction & Engineering|13870|2019-04-23|2019-05-08|0.02|1.42
05013|ASX200|NWH|AUD|Construction & Engineering|13870|2018-10-17|2018-11-06|0.02|1.02
05013|ASX200|NWH|AUD|Construction & Engineering|13870|2014-10-08|2014-10-29|0.05|10.84
05013|ASX200|NWH|AUD|Construction & Engineering|13870|2014-03-05|2014-04-09|0.04|7.17
05013|ASX200|NWH|AUD|Construction & Engineering|13870|2013-10-04|2013-10-29|0.05|8.84
05013|ASX200|NWH|AUD|Construction & Engineering|13870|2013-02-26|2013-03-28|0.08|8.14
05013|ASX200|NWH|AUD|Construction & Engineering|13870|2012-10-08|2012-10-30|0.1|8.91
05013|ASX200|NWH|AUD|Construction & Engineering|13870|2012-03-01|2012-03-30|0.08|3.39
05013|ASX200|NWH|AUD|Construction & Engineering|13870|2011-10-10|2011-10-31|0.05|3.67
05013|ASX200|NWH|AUD|Construction & Engineering|13870|2011-02-28|2011-03-31|0.04|2.94
05013|ASX200|NWH|AUD|Construction & Engineering|13870|2010-10-11|2010-10-29|0.03|3.43
05013|ASX200|NWH|AUD|Construction & Engineering|13870|2010-02-25|2010-03-31|0.03|2.70
05013|ASX200|NWH|AUD|Construction & Engineering|13870|2009-10-12|2009-10-30|0.01|1.15
05013|ASX200|NWH|AUD|Construction & Engineering|13870|2009-03-02|2009-03-31|0.01|18.68
05013|ASX200|NWH|AUD|Construction & Engineering|13870|2008-10-13|2008-10-31|0.0423|9.14
05013|ASX200|NWH|AUD|Construction & Engineering|13870|2008-02-26|2008-03-31|0.04|1.83
05014|ASX200|NUF|AUD|Chemicals|7506|2022-05-26|2022-06-17|0.04|1.52
05014|ASX200|NUF|AUD|Chemicals|7506|2021-11-25|2021-12-17|0.04|0.84
05014|ASX200|NUF|AUD|Chemicals|7506|2018-10-04|2018-11-02|0.06|-
05014|ASX200|NUF|AUD|Chemicals|7506|2018-04-05|2018-05-04|0.05|-
05014|ASX200|NUF|AUD|Chemicals|7506|2017-10-12|2017-11-10|0.08|1.48
05014|ASX200|NUF|AUD|Chemicals|7506|2017-04-06|2017-05-05|0.05|1.19
05014|ASX200|NUF|AUD|Chemicals|7506|2016-10-13|2016-11-11|0.07|1.14
05014|ASX200|NUF|AUD|Chemicals|7506|2016-04-07|2016-05-06|0.04|1.36
05014|ASX200|NUF|AUD|Chemicals|7506|2015-10-14|2015-11-13|0.06|1.15
05014|ASX200|NUF|AUD|Chemicals|7506|2015-04-08|2015-05-08|0.04|1.31
05014|ASX200|NUF|AUD|Chemicals|7506|2014-10-15|2014-11-14|0.05|1.64
05014|ASX200|NUF|AUD|Chemicals|7506|2014-04-07|2014-05-09|0.03|1.96
05014|ASX200|NUF|AUD|Chemicals|7506|2013-10-14|2013-11-15|0.05|1.65
05014|ASX200|NUF|AUD|Chemicals|7506|2013-04-08|2013-05-10|0.03|1.35
05014|ASX200|NUF|AUD|Chemicals|7506|2012-10-15|2012-11-16|0.03|0.98
05014|ASX200|NUF|AUD|Chemicals|7506|2012-03-30|2012-04-30|0.03|0.61
05014|ASX200|NUF|AUD|Chemicals|7506|2009-10-12|2009-11-13|0.15|2.14
05014|ASX200|NUF|AUD|Chemicals|7506|2009-04-09|2009-05-08|0.12|2.68
05014|ASX200|NUF|AUD|Chemicals|7506|2008-10-20|2008-11-17|0.23|2.60
05014|ASX200|NUF|AUD|Chemicals|7506|2008-04-07|2008-05-02|0.12|1.78
05014|ASX200|NUF|AUD|Chemicals|7506|2007-10-15|2007-11-09|0.21|2.06
05014|ASX200|NUF|AUD|Chemicals|7506|2007-03-30|2007-04-27|0.11|2.28
05014|ASX200|NUF|AUD|Chemicals|7506|2006-10-16|2006-11-10|0.2|2.75
05014|ASX200|NUF|AUD|Chemicals|7506|2006-04-03|2006-04-28|0.1|2.29
05014|ASX200|NUF|AUD|Chemicals|7506|2005-10-17|2005-11-11|0.17|2.32
05014|ASX200|NUF|AUD|Chemicals|7506|2005-04-04|2005-04-29|0.09|2.10
05014|ASX200|NUF|AUD|Chemicals|7506|2004-10-25|2004-11-15|0.15|2.71
05014|ASX200|NUF|AUD|Chemicals|7506|2004-04-02|2004-04-28|0.08|3.07
05014|ASX200|NUF|AUD|Chemicals|7506|2003-10-20|2003-11-07|0.13|3.50
05014|ASX200|NUF|AUD|Chemicals|7506|2003-04-07|2003-05-02|0.07|4.06
05014|ASX200|NUF|AUD|Chemicals|7506|2002-10-21|2002-11-08|0.11|4.60
05014|ASX200|NUF|AUD|Chemicals|7506|2002-04-08|2002-04-26|0.07|4.10
05014|ASX200|NUF|AUD|Chemicals|7506|2001-10-22|2001-11-09|0.11|6.01
05014|ASX200|NUF|AUD|Chemicals|7506|2001-04-06|2001-04-27|0.07|5.41
05014|ASX200|NUF|AUD|Chemicals|7506|2000-10-16|2000-11-03|0.11|5.75
05014|ASX200|NUF|AUD|Chemicals|7506|1999-12-30|2000-01-21|0.08|-
05014|ASX200|NUF|AUD|Chemicals|7506|1999-08-09|1999-08-26|0.01106|3.59
05014|ASX200|NUF|AUD|Chemicals|7506|1999-08-09|1999-08-26|0.1|3.59
05014|ASX200|NUF|AUD|Chemicals|7506|1999-02-15|1999-03-01|0.01411|3.47
05014|ASX200|NUF|AUD|Chemicals|7506|1999-02-15|1999-03-01|0.08|3.47
05014|ASX200|NUF|AUD|Chemicals|7506|1998-08-06|1998-08-27|0.01764|3.88
05014|ASX200|NUF|AUD|Chemicals|7506|1998-08-06|1998-08-27|0.1|3.88
05014|ASX200|NUF|AUD|Chemicals|7506|1998-02-23|1998-03-02|0.08|4.16
05016|ASX200/EAFAGROWTH|OSH|AUD|Oil, Gas & Consumable Fuels|7600|2021-08-30|2021-09-21|0.0448075|1.38
05016|ASX200/EAFAGROWTH|OSH|AUD|Oil, Gas & Consumable Fuels|7600|2021-03-02|2021-03-25|0.0064783|0.15
05016|ASX200/EAFAGROWTH|OSH|AUD|Oil, Gas & Consumable Fuels|7600|2020-03-03|2020-03-24|0.0679645|2.49
05016|ASX200/EAFAGROWTH|OSH|AUD|Oil, Gas & Consumable Fuels|7600|2019-09-03|2019-09-24|0.0733277|2.90
05016|ASX200/EAFAGROWTH|OSH|AUD|Oil, Gas & Consumable Fuels|7600|2019-03-05|2019-03-28|0.1210394|1.76
05016|ASX200/EAFAGROWTH|OSH|AUD|Oil, Gas & Consumable Fuels|7600|2018-09-04|2018-09-25|0.0278125|1.07
05016|ASX200/EAFAGROWTH|OSH|AUD|Oil, Gas & Consumable Fuels|7600|2018-03-06|2018-03-29|0.070567|1.63
05016|ASX200/EAFAGROWTH|OSH|AUD|Oil, Gas & Consumable Fuels|7600|2017-09-05|2017-09-26|0.049616|1.21
05016|ASX200/EAFAGROWTH|OSH|AUD|Oil, Gas & Consumable Fuels|7600|2017-03-07|2017-03-30|0.033188|0.64
05016|ASX200/EAFAGROWTH|OSH|AUD|Oil, Gas & Consumable Fuels|7600|2016-09-06|2016-09-27|0.0130164|0.98
05016|ASX200/EAFAGROWTH|OSH|AUD|Oil, Gas & Consumable Fuels|7600|2016-03-08|2016-03-31|0.0538648|1.85
05016|ASX200/EAFAGROWTH|OSH|AUD|Oil, Gas & Consumable Fuels|7600|2015-09-04|2015-09-29|0.0863309|3.45
05016|ASX200/EAFAGROWTH|OSH|AUD|Oil, Gas & Consumable Fuels|7600|2015-03-06|2015-04-08|0.1049593|2.16
05016|ASX200/EAFAGROWTH|OSH|AUD|Oil, Gas & Consumable Fuels|7600|2015-03-06|2015-04-08|0.0524796|2.16
05016|ASX200/EAFAGROWTH|OSH|AUD|Oil, Gas & Consumable Fuels|7600|2014-09-09|2014-10-07|0.0218436|0.45
05016|ASX200/EAFAGROWTH|OSH|AUD|Oil, Gas & Consumable Fuels|7600|2014-03-06|2014-04-08|0.0222419|0.48
05016|ASX200/EAFAGROWTH|OSH|AUD|Oil, Gas & Consumable Fuels|7600|2013-09-06|2013-10-08|0.0214293|0.47
05016|ASX200/EAFAGROWTH|OSH|AUD|Oil, Gas & Consumable Fuels|7600|2013-03-07|2013-04-09|0.0194363|0.48
05016|ASX200/EAFAGROWTH|OSH|AUD|Oil, Gas & Consumable Fuels|7600|2012-09-07|2012-10-08|0.0191168|0.50
05017|ASX200|Australia|AUD|Professional Services|18532|2020-09-01|2020-09-25|0.04|-
05017|ASX200|Australia|AUD|Professional Services|18532|2020-02-26|2020-03-20|0.03|-
05017|ASX200|Australia|AUD|Professional Services|18532|2018-03-23|2018-04-24|0.03|2.74
05017|ASX200|Australia|AUD|Professional Services|18532|2017-09-25|2017-10-20|0.04|3.36
05017|ASX200|Australia|AUD|Professional Services|18532|2017-03-27|2017-04-21|0.03|5.75
05017|ASX200|Australia|AUD|Professional Services|18532|2016-09-26|2016-10-21|0.075|4.00
05017|ASX200|Australia|AUD|Professional Services|18532|2015-09-23|2015-10-09|0.05|6.79
05017|ASX200|Australia|AUD|Professional Services|18532|2015-03-12|2015-04-10|0.05|4.12
05017|ASX200|Australia|AUD|Professional Services|18532|2014-09-17|2014-10-03|0.05|6.87
05017|ASX200|Australia|AUD|Professional Services|18532|2014-03-17|2014-04-04|0.05|5.25
05017|ASX200|Australia|AUD|Professional Services|18532|2013-10-14|2013-10-31|0.05|2.63
05017|ASX200|Australia|AUD|Professional Services|18532|2012-08-23|2012-09-13|0.1|5.95
05017|ASX200|Australia|AUD|Professional Services|18532|2011-09-26|2011-10-07|0.05|10.30
05017|ASX200|Australia|AUD|Professional Services|18532|2011-03-24|2011-04-13|0.1|5.78
05017|ASX200|Australia|AUD|Professional Services|18532|2010-03-03|2010-03-24|0.05|9.44
05017|ASX200|Australia|AUD|Professional Services|18532|2009-07-06|2009-07-24|0.1|11.26
05017|ASX200|Australia|AUD|Professional Services|18532|2009-01-21|2009-02-11|0.05|9.47
05017|ASX200|Australia|AUD|Professional Services|18532|2008-09-26|2008-10-17|0.05|5.80
05017|ASX200|Australia|AUD|Professional Services|18532|2007-03-30|-0001-11-30|0.03|4.02
05018|ASX200/EAFAGROWTH|ORI|AUD|Chemicals|7420|2022-05-31|2022-07-08|0.13|1.80
05018|ASX200/EAFAGROWTH|ORI|AUD|Chemicals|7420|2021-11-19|2021-12-22|0.165|1.59
05018|ASX200/EAFAGROWTH|ORI|AUD|Chemicals|7420|2021-05-31|2021-07-09|0.075|1.75
05018|ASX200/EAFAGROWTH|ORI|AUD|Chemicals|7420|2020-11-30|2021-01-15|0.165|1.95
05018|ASX200/EAFAGROWTH|ORI|AUD|Chemicals|7420|2020-05-28|2020-07-08|0.165|2.77
05018|ASX200/EAFAGROWTH|ORI|AUD|Chemicals|7420|2019-11-12|2019-12-13|0.28|2.27
05018|ASX200/EAFAGROWTH|ORI|AUD|Chemicals|7420|2019-11-12|2019-12-13|0.05|2.27
05019|ASX200/EAFAVALUE|ORG|AUD|Electric Utilities|7710|2022-09-06|2022-09-30|0.12375|4.73
05019|ASX200/EAFAVALUE|ORG|AUD|Electric Utilities|7710|2022-09-06|2022-09-30|0.04125|4.73
05019|ASX200/EAFAVALUE|ORG|AUD|Electric Utilities|7710|2022-03-01|2022-03-25|0.125|3.51
05019|ASX200/EAFAVALUE|ORG|AUD|Electric Utilities|7710|2021-09-07|2021-10-01|0.075|4.50
05019|ASX200/EAFAVALUE|ORG|AUD|Electric Utilities|7710|2021-03-03|2021-03-26|0.125|4.99
05019|ASX200/EAFAVALUE|ORG|AUD|Electric Utilities|7710|2020-09-08|2020-10-02|0.1|4.84
05019|ASX200/EAFAVALUE|ORG|AUD|Electric Utilities|7710|2020-03-02|2020-03-27|0.15|4.30
05020|ASX200|ORA|AUD|Containers & Packaging|985599|2022-09-05|2022-10-10|0.085|4.98
05020|ASX200|ORA|AUD|Containers & Packaging|985599|2022-03-01|2022-03-30|0.08|4.16
05020|ASX200|ORA|AUD|Containers & Packaging|985599|2021-09-06|2021-10-11|0.075|4.05
05020|ASX200|ORA|AUD|Containers & Packaging|985599|2021-03-03|2021-04-01|0.065|24.63
05020|ASX200|ORA|AUD|Containers & Packaging|985599|2020-09-07|2020-10-12|0.055|32.37
05020|ASX200|ORA|AUD|Containers & Packaging|985599|2020-06-19|2020-06-29|0.1865|22.88
05020|ASX200|ORA|AUD|Containers & Packaging|985599|2020-06-19|2020-06-29|0.124|22.88
05021|ASX200|OZL|AUD|Metals & Mining|7474|2022-08-31|2022-09-16|0.08|1.01
05021|ASX200|OZL|AUD|Metals & Mining|7474|2022-02-24|2022-03-11|0.18|2.02
05021|ASX200|OZL|AUD|Metals & Mining|7474|2021-08-23|2021-09-07|0.08|1.96
05021|ASX200|OZL|AUD|Metals & Mining|7474|2021-08-23|2021-09-07|0.08|1.96
05021|ASX200|OZL|AUD|Metals & Mining|7474|2021-03-11|2021-03-26|0.17|1.16
05021|ASX200|OZL|AUD|Metals & Mining|7474|2020-09-17|2020-10-05|0.08|1.55
05021|ASX200|OZL|AUD|Metals & Mining|7474|2020-03-11|2020-03-26|0.15|2.75
05022|ASX200|PDL|AUD|Capital Markets|14249|2022-05-19|2022-07-01|0.189|8.64
05022|ASX200|PDL|AUD|Capital Markets|14249|2022-05-19|2022-07-01|0.021|8.64
05022|ASX200|PDL|AUD|Capital Markets|14249|2021-12-02|2021-12-16|0.216|6.74
05022|ASX200|PDL|AUD|Capital Markets|14249|2021-12-02|2021-12-16|0.024|6.74
05022|ASX200|PDL|AUD|Capital Markets|14249|2021-05-13|2021-07-01|0.017|5.06
05022|ASX200|PDL|AUD|Capital Markets|14249|2021-05-13|2021-07-01|0.153|5.06
05022|ASX200|PDL|AUD|Capital Markets|14249|2020-12-03|2020-12-17|0.198|5.13
05023|ASX200|PRN|AUD|Metals & Mining|7674|2021-10-05|2021-10-20|0.02|6.63
05023|ASX200|PRN|AUD|Metals & Mining|7674|2021-03-16|2021-04-07|0.035|6.51
05023|ASX200|PRN|AUD|Metals & Mining|7674|2020-10-02|2020-11-03|0.035|6.01
05023|ASX200|PRN|AUD|Metals & Mining|7674|2020-03-10|2020-07-23|0.035|6.64
05023|ASX200|PRN|AUD|Metals & Mining|7674|2019-10-08|2019-10-23|0.035|3.21
05023|ASX200|PRN|AUD|Metals & Mining|7674|2019-03-12|2019-03-27|0.035|-
05023|ASX200|PRN|AUD|Metals & Mining|7674|2018-10-03|2018-10-18|0.015|-
05023|ASX200|PRN|AUD|Metals & Mining|7674|2018-10-03|2018-10-18|0.02|-
05023|ASX200|PRN|AUD|Metals & Mining|7674|2018-03-15|2018-03-29|0.035|1.84
05023|ASX200|PRN|AUD|Metals & Mining|7674|2017-10-03|2017-10-18|0.02|1.95
05023|ASX200|PRN|AUD|Metals & Mining|7674|2017-03-16|2017-03-31|0.02|1.41
05023|ASX200|PRN|AUD|Metals & Mining|7674|2015-03-18|2015-03-31|0.01|8.43
05023|ASX200|PRN|AUD|Metals & Mining|7674|2014-10-01|2014-10-17|0.02|4.78
05024|ASX200|PPT|AUD|Capital Markets|7625|2022-09-08|2022-09-30|0.97|7.87
05024|ASX200|PPT|AUD|Capital Markets|7625|2022-03-10|2022-04-01|1.12|6.00
05024|ASX200|PPT|AUD|Capital Markets|7625|2021-09-02|2021-09-24|0.96|4.32
05024|ASX200|PPT|AUD|Capital Markets|7625|2021-03-04|2021-03-26|0.84|4.20
05024|ASX200|PPT|AUD|Capital Markets|7625|2020-09-03|2020-09-25|0.5|5.03
05024|ASX200|PPT|AUD|Capital Markets|7625|2020-03-04|2020-03-27|1.05|5.92
05024|ASX200|PPT|AUD|Capital Markets|7625|2019-09-04|2019-09-30|1.25|6.89
05024|ASX200|PPT|AUD|Capital Markets|7625|2019-03-06|2019-03-29|1.25|6.37
05024|ASX200|PPT|AUD|Capital Markets|7625|2018-09-12|2018-10-08|1.4|6.41
05024|ASX200|PPT|AUD|Capital Markets|7625|2018-02-28|2018-03-26|1.35|5.05
05024|ASX200|PPT|AUD|Capital Markets|7625|2017-09-06|2017-09-29|1.35|4.79
05024|ASX200|PPT|AUD|Capital Markets|7625|2017-03-01|2017-03-24|1.3|5.02
05024|ASX200|PPT|AUD|Capital Markets|7625|2016-09-05|2016-09-28|1.3|5.30
05024|ASX200|PPT|AUD|Capital Markets|7625|2016-03-01|2016-03-24|1.25|6.03
05024|ASX200|PPT|AUD|Capital Markets|7625|2015-09-01|2015-09-25|1.25|5.56
05024|ASX200|PPT|AUD|Capital Markets|7625|2015-03-03|2015-03-27|1.15|3.85
05024|ASX200|PPT|AUD|Capital Markets|7625|2014-09-09|2014-10-03|0.95|3.61
05024|ASX200|PPT|AUD|Capital Markets|7625|2014-03-07|2014-04-04|0.8|3.03
05024|ASX200|PPT|AUD|Capital Markets|7625|2013-09-06|2013-10-04|0.8|3.36
05024|ASX200|PPT|AUD|Capital Markets|7625|2013-03-06|2013-04-05|0.5|2.16
05024|ASX200|PPT|AUD|Capital Markets|7625|2012-09-07|2012-10-05|0.4|3.32
05024|ASX200|PPT|AUD|Capital Markets|7625|2012-03-02|2012-03-29|0.5|5.79
05024|ASX200|PPT|AUD|Capital Markets|7625|2011-08-31|2011-09-27|0.9|6.76
05024|ASX200|PPT|AUD|Capital Markets|7625|2011-03-03|2011-03-30|0.95|6.25
05024|ASX200|PPT|AUD|Capital Markets|7625|2010-09-01|2010-09-28|1.05|6.75
05024|ASX200|PPT|AUD|Capital Markets|7625|2010-03-04|2010-04-01|1.05|4.34
05024|ASX200|PPT|AUD|Capital Markets|7625|2009-08-27|2009-09-30|0.6|2.55
05024|ASX200|PPT|AUD|Capital Markets|7625|2009-02-23|2009-03-13|0.4|7.39
05024|ASX200|PPT|AUD|Capital Markets|7625|2008-08-25|2008-09-12|1.41|7.50
05024|ASX200|PPT|AUD|Capital Markets|7625|2008-02-25|2008-03-14|1.89|6.85
05024|ASX200|PPT|AUD|Capital Markets|7625|2007-08-27|2007-09-14|1.87|4.63
05024|ASX200|PPT|AUD|Capital Markets|7625|2007-02-26|2007-03-16|1.73|5.50
05024|ASX200|PPT|AUD|Capital Markets|7625|2006-08-22|2006-09-12|1|5.84
05024|ASX200|PPT|AUD|Capital Markets|7625|2006-08-22|2006-09-12|1.64|5.84
05024|ASX200|PPT|AUD|Capital Markets|7625|2006-02-27|2006-03-17|1.62|5.62
05024|ASX200|PPT|AUD|Capital Markets|7625|2005-08-23|2005-09-12|1|5.49
05024|ASX200|PPT|AUD|Capital Markets|7625|2005-08-23|2005-09-12|1.3|5.49
05025|ASX200|PRU|AUD|Metals & Mining|13576|2022-09-12|2022-10-12|0.0164|2.56
05025|ASX200|PRU|AUD|Metals & Mining|13576|2022-03-07|2022-04-07|0.0081|1.27
05025|ASX200|PRU|AUD|Metals & Mining|13576|2021-12-02|2021-12-10|0.015|0.95
05027|ASX200|PTM|AUD|Capital Markets|10545|2022-09-01|2022-09-15|0.07|9.52
05027|ASX200|PTM|AUD|Capital Markets|10545|2022-03-02|2022-03-18|0.1|9.09
05027|ASX200|PTM|AUD|Capital Markets|10545|2021-09-02|2021-09-16|0.12|6.03
05027|ASX200|PTM|AUD|Capital Markets|10545|2021-03-02|2021-03-18|0.12|4.81
05027|ASX200|PTM|AUD|Capital Markets|10545|2020-09-03|2020-09-22|0.11|6.47
05027|ASX200|PTM|AUD|Capital Markets|10545|2020-03-02|2020-03-18|0.13|6.63
05027|ASX200|PTM|AUD|Capital Markets|10545|2019-08-27|2019-09-20|0.14|6.73
05027|ASX200|PTM|AUD|Capital Markets|10545|2019-02-28|2019-03-18|0.13|5.18
05027|ASX200|PTM|AUD|Capital Markets|10545|2018-08-30|2018-09-21|0.16|5.58
05027|ASX200|PTM|AUD|Capital Markets|10545|2018-03-01|2018-03-19|0.16|4.84
05027|ASX200|PTM|AUD|Capital Markets|10545|2017-08-30|2017-09-22|0.15|4.92
05027|ASX200|PTM|AUD|Capital Markets|10545|2017-03-01|2017-03-22|0.15|5.96
05027|ASX200|PTM|AUD|Capital Markets|10545|2016-08-31|2016-09-22|0.16|5.64
05027|ASX200|PTM|AUD|Capital Markets|10545|2016-03-01|2016-03-22|0.16|6.06
05027|ASX200|PTM|AUD|Capital Markets|10545|2015-08-27|2015-09-22|0.2|6.64
05027|ASX200|PTM|AUD|Capital Markets|10545|2015-03-02|2015-03-18|0.17|5.58
05027|ASX200|PTM|AUD|Capital Markets|10545|2015-03-02|2015-03-18|0.1|5.58
05027|ASX200|PTM|AUD|Capital Markets|10545|2014-08-28|2014-09-23|0.2|5.41
05027|ASX200|PTM|AUD|Capital Markets|10545|2014-02-25|2014-03-17|0.14|3.83
05030|ASX200|PMV|AUD|Specialty Retail|7738|2022-06-21|2022-07-27|0.46|4.57
05030|ASX200|PMV|AUD|Specialty Retail|7738|2022-01-05|2022-01-27|0.46|2.61
05030|ASX200|PMV|AUD|Specialty Retail|7738|2021-06-23|2021-07-29|0.34|3.74
05030|ASX200|PMV|AUD|Specialty Retail|7738|2021-01-06|2021-01-28|0.36|2.95
05030|ASX200|PMV|AUD|Specialty Retail|7738|2020-07-30|2020-09-30|0.34|4.18
05030|ASX200|PMV|AUD|Specialty Retail|7738|2019-10-25|2019-11-15|0.37|3.63
05030|ASX200|PMV|AUD|Specialty Retail|7738|2019-05-30|2019-06-14|0.33|3.73
05030|ASX200|PMV|AUD|Specialty Retail|7738|2018-10-26|2018-11-16|0.33|3.68
05030|ASX200|PMV|AUD|Specialty Retail|7738|2018-04-30|2018-05-15|0.29|3.53
05030|ASX200|PMV|AUD|Specialty Retail|7738|2017-10-27|2017-11-17|0.27|3.93
05030|ASX200|PMV|AUD|Specialty Retail|7738|2017-04-27|2017-05-17|0.26|3.74
05030|ASX200|PMV|AUD|Specialty Retail|7738|2016-10-28|2016-11-18|0.25|3.27
05030|ASX200|PMV|AUD|Specialty Retail|7738|2016-04-21|2016-05-17|0.23|2.83
05030|ASX200|PMV|AUD|Specialty Retail|7738|2015-10-07|2015-11-20|0.21|3.92
05030|ASX200|PMV|AUD|Specialty Retail|7738|2015-04-23|2015-05-18|0.21|3.93
05030|ASX200|PMV|AUD|Specialty Retail|7738|2015-04-23|2015-05-18|0.09|3.93
05030|ASX200|PMV|AUD|Specialty Retail|7738|2014-10-07|2014-11-20|0.2|4.00
05030|ASX200|PMV|AUD|Specialty Retail|7738|2014-04-10|2014-05-16|0.2|3.96
05030|ASX200|PMV|AUD|Specialty Retail|7738|2013-10-03|2013-11-18|0.19|4.47
05031|ASX200|HLS|AUD|Health Care Providers & Services|8583|2022-09-07|2022-09-21|0.06|4.40
05031|ASX200|HLS|AUD|Health Care Providers & Services|8583|2022-03-24|2022-04-05|0.1|3.76
05031|ASX200|HLS|AUD|Health Care Providers & Services|8583|2021-09-13|2021-10-08|0.0675|2.73
05031|ASX200|HLS|AUD|Health Care Providers & Services|8583|2021-03-25|2021-04-15|0.065|1.55
05031|ASX200|HLS|AUD|Health Care Providers & Services|8583|2020-03-26|2020-10-15|0.026|2.52
05031|ASX200|HLS|AUD|Health Care Providers & Services|8583|2019-08-29|2019-09-27|0.034|2.20
05031|ASX200|HLS|AUD|Health Care Providers & Services|8583|2019-03-15|2019-03-26|0.038|-
05031|ASX200|HLS|AUD|Health Care Providers & Services|8583|2018-08-27|2018-09-17|0.055|-
05031|ASX200|HLS|AUD|Health Care Providers & Services|8583|2018-03-16|2018-03-27|0.051|2.70
05031|ASX200|HLS|AUD|Health Care Providers & Services|8583|2017-08-31|2017-09-18|0.058|2.96
05031|ASX200|HLS|AUD|Health Care Providers & Services|8583|2017-03-17|2017-03-28|0.048|3.27
05031|ASX200|HLS|AUD|Health Care Providers & Services|8583|2016-09-01|2016-09-19|0.064|2.83
05031|ASX200|HLS|AUD|Health Care Providers & Services|8583|2016-03-18|2016-03-29|0.028|4.21
05031|ASX200|HLS|AUD|Health Care Providers & Services|8583|2016-03-18|2016-03-29|0.028|4.21
05031|ASX200|HLS|AUD|Health Care Providers & Services|8583|2015-08-26|2015-09-14|0.055|4.53
05031|ASX200|HLS|AUD|Health Care Providers & Services|8583|2015-08-26|2015-09-14|0.055|4.53
05031|ASX200|HLS|AUD|Health Care Providers & Services|8583|2015-03-18|2015-04-07|0.09|3.78
05031|ASX200|HLS|AUD|Health Care Providers & Services|8583|2014-08-27|2014-09-15|0.11|6.50
05031|ASX200|HLS|AUD|Health Care Providers & Services|8583|2014-03-17|2014-04-07|0.09|3.98
05032|ASX200|PME|AUD|Health Care Technology|948097|2022-09-08|2022-09-30|0.12|0.41
05032|ASX200|PME|AUD|Health Care Technology|948097|2022-03-03|2022-03-25|0.1|0.38
05032|ASX200|PME|AUD|Health Care Technology|948097|2021-09-09|2021-10-01|0.08|0.26
05032|ASX200|PME|AUD|Health Care Technology|948097|2021-03-04|2021-03-19|0.07|0.28
05032|ASX200|PME|AUD|Health Care Technology|948097|2020-09-10|2020-10-02|0.06|0.47
05032|ASX200|PME|AUD|Health Care Technology|948097|2020-03-05|2020-03-20|0.06|0.53
05032|ASX200|PME|AUD|Health Care Technology|948097|2019-09-12|2019-10-04|0.045|0.34
05032|ASX200|PME|AUD|Health Care Technology|948097|2019-03-12|2019-05-17|0.025|0.61
05032|ASX200|PME|AUD|Health Care Technology|948097|2019-03-07|2019-03-22|0.035|0.45
05032|ASX200|PME|AUD|Health Care Technology|948097|2018-09-06|2018-09-27|0.035|0.57
05032|ASX200|PME|AUD|Health Care Technology|948097|2018-03-08|2018-03-23|0.025|0.59
05032|ASX200|PME|AUD|Health Care Technology|948097|2017-09-07|2017-09-28|0.025|0.79
05032|ASX200|PME|AUD|Health Care Technology|948097|2017-03-09|2017-03-24|0.015|0.67
05032|ASX200|PME|AUD|Health Care Technology|948097|2016-09-08|2016-09-29|0.015|0.50
05032|ASX200|PME|AUD|Health Care Technology|948097|2016-03-10|2016-03-24|0.015|0.83
05032|ASX200|PME|AUD|Health Care Technology|948097|2015-09-09|2015-10-02|0.01|0.90
05032|ASX200|PME|AUD|Health Care Technology|948097|2015-03-04|2015-03-20|0.01|1.38
05032|ASX200|PME|AUD|Health Care Technology|948097|2014-09-10|2014-10-03|0.01|2.15
05032|ASX200|PME|AUD|Health Care Technology|948097|2014-03-03|2014-03-21|0.01|2.50
05032|ASX200|PME|AUD|Health Care Technology|948097|2013-09-09|2013-10-04|0.01|4.44
05032|ASX200|PME|AUD|Health Care Technology|948097|2013-03-04|2013-03-22|0.01|3.45
05032|ASX200|PME|AUD|Health Care Technology|948097|2012-09-10|2012-10-05|0.01|3.90
05032|ASX200|PME|AUD|Health Care Technology|948097|2012-03-01|2012-03-21|0.005|1.89
05032|ASX200|PME|AUD|Health Care Technology|948097|2010-09-10|2010-11-01|0.02|3.92
05032|ASX200|PME|AUD|Health Care Technology|948097|2009-09-10|2009-10-02|0.02|4.40
05032|ASX200|PME|AUD|Health Care Technology|948097|2009-02-27|2009-03-20|0.015|10.34
05032|ASX200|PME|AUD|Health Care Technology|948097|2008-09-09|2008-10-01|0.0325|5.41
05032|ASX200|PME|AUD|Health Care Technology|948097|2008-03-17|2008-04-08|0.0275|5.29
05032|ASX200|PME|AUD|Health Care Technology|948097|2007-09-14|2007-10-04|0.03|4.83
05032|ASX200|PME|AUD|Health Care Technology|948097|2007-09-14|2007-10-04|0.01|4.83
05032|ASX200|PME|AUD|Health Care Technology|948097|2007-03-15|2007-04-05|0.005|4.46
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Airline|985603|2019-09-02|2019-09-23|0.13|4.09
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Airline|985603|2019-03-04|2019-03-28|0.12|3.89
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Airline|985603|2018-09-05|2018-10-10|0.1|2.67
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Airline|985603|2018-03-07|2018-04-12|0.07|2.38
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Airline|985603|2017-09-08|2017-10-13|0.07|2.48
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Airline|985603|2017-03-07|2017-04-10|0.035|3.73
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Airline|985603|2017-03-07|2017-04-10|0.035|3.73
05034|ASX200/EAFAVALUE|QBE|AUD|Insurance|8592|2022-08-18|2022-09-23|0.081|2.34
05034|ASX200/EAFAVALUE|QBE|AUD|Insurance|8592|2022-08-18|2022-09-23|0.009|2.34
05034|ASX200/EAFAVALUE|QBE|AUD|Insurance|8592|2022-03-07|2022-04-12|0.171|2.80
05034|ASX200/EAFAVALUE|QBE|AUD|Insurance|8592|2022-03-07|2022-04-12|0.019|2.80
05034|ASX200/EAFAVALUE|QBE|AUD|Insurance|8592|2021-08-19|2021-09-24|0.099|0.87
05034|ASX200/EAFAVALUE|QBE|AUD|Insurance|8592|2021-08-19|2021-09-24|0.011|0.87
05034|ASX200/EAFAVALUE|QBE|AUD|Insurance|8592|2020-08-20|2020-09-25|0.004|2.87
05035|ASX200|QUB|AUD|Transportation Infrastructure|14304|2022-09-19|2022-10-18|0.033|2.47
05035|ASX200|QUB|AUD|Transportation Infrastructure|14304|2022-09-19|2022-10-18|0.007|2.47
05035|ASX200|QUB|AUD|Transportation Infrastructure|14304|2022-03-08|2022-04-08|0.03|2.16
05035|ASX200|QUB|AUD|Transportation Infrastructure|14304|2021-09-21|2021-10-22|0.035|1.81
05035|ASX200|QUB|AUD|Transportation Infrastructure|14304|2021-03-09|2021-04-08|0.025|-
05035|ASX200|QUB|AUD|Transportation Infrastructure|14304|2020-09-18|2020-10-21|0.023|-
05035|ASX200|QUB|AUD|Transportation Infrastructure|14304|2020-03-09|2020-04-07|0.029|2.08
05036|ASX200|RMS|AUD|Metals & Mining|14307|2022-09-15|2022-10-11|0.01|1.45
05036|ASX200|RMS|AUD|Metals & Mining|14307|2021-09-01|2021-10-04|0.025|1.62
05036|ASX200|RMS|AUD|Metals & Mining|14307|2020-09-01|2020-10-02|0.02|0.96
05036|ASX200|RMS|AUD|Metals & Mining|14307|2019-09-03|2019-10-04|0.01|0.79
05036|ASX200|RMS|AUD|Metals & Mining|14307|2010-12-06|2010-12-17|0.02|6.58
05036|ASX200|RMS|AUD|Metals & Mining|14307|2010-07-30|2010-08-20|0.05|10.60
05036|ASX200|RMS|AUD|Metals & Mining|14307|2007-07-30|2007-09-28|0.075|3.96
05036|ASX200|RMS|AUD|Metals & Mining|14307|2007-06-26|2007-08-03|0.005|0.29
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2022-09-05|2022-09-29|0.485|1.35
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2022-03-07|2022-03-31|0.485|2.40
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2021-09-06|2021-09-30|1.03|2.11
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2021-03-08|2021-03-31|0.485|0.76
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2020-03-05|2020-03-27|0.625|2.29
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2019-09-05|2019-09-30|0.915|2.35
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2019-03-06|2019-03-29|0.6|2.30
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2018-09-05|2018-09-28|0.865|2.56
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2018-03-06|2018-03-29|0.575|2.21
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2017-09-05|2017-09-28|0.815|2.03
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2017-03-07|2017-03-29|0.53|1.83
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2016-09-06|2016-09-29|0.72|1.47
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2016-03-08|2016-03-30|0.47|1.63
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2015-09-04|2015-09-24|0.605|1.66
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2015-03-05|2015-03-26|0.405|1.34
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2014-09-08|2014-09-24|0.51|1.62
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2014-03-04|2014-03-26|0.34|1.59
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2013-09-03|2013-09-25|0.415|1.87
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2013-03-04|2013-03-27|0.29|2.01
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2012-09-03|2012-09-26|0.345|2.41
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2012-03-05|2012-03-28|0.255|2.97
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2011-09-02|2011-09-26|0.295|2.91
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2011-03-08|2011-03-28|0.225|2.59
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2010-08-31|2010-09-27|0.25|4.48
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2010-03-16|2010-04-09|0.185|2.98
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2009-09-21|2009-10-09|0.215|3.40
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2009-03-20|2009-04-08|0.165|3.59
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2008-09-25|2008-10-15|0.175|3.12
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2008-03-25|2008-04-11|0.15|2.88
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2007-09-26|2007-10-12|0.16|2.68
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2007-03-26|2007-04-12|0.13|2.31
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2006-09-25|2006-10-13|0.135|2.52
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2006-03-27|2006-04-12|0.105|2.15
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2005-09-26|2005-10-14|0.115|3.06
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2005-04-01|2005-04-15|0.085|3.49
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2004-10-15|2004-10-29|0.1|2.77
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2004-04-16|2004-04-30|0.075|3.13
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2003-10-14|2003-10-31|0.09|3.41
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2003-04-08|2003-04-30|0.065|3.57
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2002-10-08|2002-10-31|0.065|2.71
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2002-04-09|2002-04-30|0.045|2.01
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2001-10-09|2001-10-31|0.05|2.07
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2001-04-09|2001-04-30|0.035|3.55
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2000-10-10|2000-10-31|0.044|5.21
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|2000-04-07|2000-04-28|0.03|8.78
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|1999-10-11|1999-10-29|0.035|8.19
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|1999-10-11|1999-10-29|0.009|8.19
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|1999-04-09|1999-04-30|0.006|4.99
05037|ASX200/EAFAGROWTH|RHC|AUD|Health Care Providers & Services|8604|1999-04-09|1999-04-30|0.024|4.99
05038|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|8599|2022-08-25|2022-09-15|0.89|1.29
05038|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|8599|2022-03-07|2022-03-22|0.75|1.11
05038|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|8599|2021-08-26|2021-09-16|0.72|0.84
05038|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|8599|2021-03-08|2021-03-23|0.59|0.84
05038|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|8599|2020-08-27|2020-09-17|0.55|0.93
05038|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|8599|2020-03-09|2020-03-24|0.55|1.22
05038|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|8599|2019-08-29|2019-09-19|0.63|1.12
05038|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|8599|2019-03-04|2019-03-19|0.55|1.43
05038|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|8599|2018-08-21|2018-09-13|0.62|1.17
05038|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|8599|2018-03-01|2018-03-16|0.47|1.27
05038|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|8599|2017-08-22|2017-09-14|0.51|1.35
05038|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|8599|2017-03-03|2017-03-15|0.4|1.50
05038|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|8599|2016-08-23|2016-09-15|0.455|1.38
05038|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|8599|2016-03-02|2016-03-11|0.36|1.46
05038|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|8599|2015-08-25|2015-09-14|0.405|1.69
05038|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|8599|2015-03-03|2015-03-12|0.295|1.31
05038|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|8599|2014-08-18|2014-09-25|0.35|1.23
05038|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|8599|2014-02-26|2014-03-18|0.22|0.96
05038|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|8599|2013-08-26|2013-09-24|0.255|1.19
05038|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|8599|2013-02-28|2013-03-20|0.16|1.40
05038|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|8599|2012-08-24|2012-09-27|0.205|3.06
05038|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|8599|2012-02-29|2012-04-03|0.125|2.91
05038|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|8599|2011-09-15|2011-10-14|0.16|2.12
05038|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|8599|2011-03-21|2011-04-15|0.1|2.15
05038|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|8599|2010-09-20|2010-10-15|0.16|1.29
05038|ASX200/EAFAGROWTH|REA|AUD|Interactive Media & Services|8599|2009-09-21|2009-10-16|0.1|1.37
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2022-03-28|2022-04-12|0.075|1.01
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2021-10-12|2021-10-27|0.12|1.02
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2021-03-29|2021-04-15|0.06|0.68
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2020-10-06|2020-10-28|0.06|-
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2020-03-17|2020-03-26|0.06|2.04
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2019-10-08|2019-10-30|0.1425|1.89
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2019-03-19|2019-03-28|0.06|-
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2018-10-09|2018-10-25|0.1425|-
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2018-03-19|2018-03-29|0.06|0.81
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2017-10-10|2017-10-26|0.142|0.45
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2017-03-15|2017-03-30|0.058|1.67
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2016-10-10|2016-10-27|0.65|2.03
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2016-03-15|2016-03-24|0.27|2.35
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2015-10-06|2015-10-28|0.52|2.10
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2015-03-13|2015-03-26|0.24|1.90
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2014-10-03|2014-10-30|0.42|1.91
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2014-03-07|2014-03-21|0.22|1.90
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2013-10-01|2013-10-24|0.41|2.32
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2013-03-08|2013-03-22|0.21|2.56
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2012-10-02|2012-10-25|0.4|2.83
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2012-03-07|2012-03-21|0.21|3.18
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2011-09-30|2011-10-27|0.4|3.22
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2011-03-08|2011-03-25|0.21|2.46
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2010-10-01|2010-10-28|0.38|2.43
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2010-03-09|2010-03-26|0.2|2.00
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2009-10-01|2009-10-22|0.33|2.09
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2009-03-04|2009-03-19|0.18|3.38
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2008-10-02|2008-10-23|0.37|2.65
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2008-02-29|2008-03-20|0.2|2.25
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2007-10-05|2007-10-25|0.35|1.73
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2007-03-05|2007-03-23|0.17|1.78
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2006-10-06|2006-10-26|0.3|2.49
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2006-03-06|2006-03-24|0.14|2.58
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2005-09-29|2005-10-20|0.26|2.61
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2005-03-04|2005-03-24|0.12|2.30
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2004-09-30|2004-10-21|0.19|2.67
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2004-03-04|2004-03-25|0.09|2.80
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2003-10-02|2003-10-23|0.135|2.59
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2003-03-03|2003-03-21|0.075|3.76
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2002-10-01|2002-10-22|0.11|2.53
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2002-03-18|2002-04-05|0.3|2.54
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2001-10-04|2001-10-24|0.32|2.66
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2001-03-05|2001-03-23|0.25|7.78
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2000-10-04|2000-10-24|0.5|6.14
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|2000-03-20|2000-04-07|0.75|6.23
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|1999-10-07|1999-10-27|0.375|3.00
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|1999-03-22|1999-04-09|0.175|3.62
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|1998-10-06|1998-10-28|0.35|5.10
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|1997-10-22|1997-11-13|0.2|2.07
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|1996-10-29|1996-11-21|0.15|2.13
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|1995-10-31|1995-11-23|0.15|2.20
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|1994-10-25|1994-11-17|0.14|1.81
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|1993-10-27|1993-11-19|0.1|1.29
05039|ASX200/EAFAGROWTH|REH|AUD|Trading Companies & Distributors|8601|1992-11-05|1992-11-27|0.1|1.44
05040|ASX200|RRL|AUD|Metals & Mining|32462|2021-09-13|2021-09-28|0.03|-
05040|ASX200|RRL|AUD|Metals & Mining|32462|2021-03-10|2021-03-25|0.04|3.80
05040|ASX200|RRL|AUD|Metals & Mining|32462|2020-09-25|2020-10-16|0.08|3.08
05040|ASX200|RRL|AUD|Metals & Mining|32462|2020-03-02|2020-03-18|0.08|3.83
05040|ASX200|RRL|AUD|Metals & Mining|32462|2019-08-30|2019-09-16|0.08|2.93
05040|ASX200|RRL|AUD|Metals & Mining|32462|2019-03-12|2019-03-25|0.08|2.76
05040|ASX200|RRL|AUD|Metals & Mining|32462|2018-09-12|2018-09-26|0.08|3.80
05040|ASX200|RRL|AUD|Metals & Mining|32462|2018-03-08|2018-03-21|0.08|3.37
05040|ASX200|RRL|AUD|Metals & Mining|32462|2017-09-12|2017-09-26|0.08|3.47
05040|ASX200|RRL|AUD|Metals & Mining|32462|2017-03-07|2017-03-21|0.07|4.77
05040|ASX200|RRL|AUD|Metals & Mining|32462|2016-08-23|2016-08-31|0.09|4.51
05040|ASX200|RRL|AUD|Metals & Mining|32462|2016-01-28|2016-02-11|0.04|3.87
05040|ASX200|RRL|AUD|Metals & Mining|32462|2015-09-28|2015-10-28|0.06|3.33
05040|ASX200|RRL|AUD|Metals & Mining|32462|2013-10-08|2013-10-25|0.15|3.61
05041|ASX200|RWC|AUD|Building Products|977693|2022-09-08|2022-10-07|0.007139|3.71
05041|ASX200|RWC|AUD|Building Products|977693|2022-09-08|2022-10-07|0.064251|3.71
05041|ASX200|RWC|AUD|Building Products|977693|2022-03-10|2022-04-08|0.01257|3.29
05041|ASX200|RWC|AUD|Building Products|977693|2022-03-10|2022-04-08|0.05028|3.29
05041|ASX200|RWC|AUD|Building Products|977693|2021-09-09|2021-10-08|0.014|2.26
05041|ASX200|RWC|AUD|Building Products|977693|2021-09-09|2021-10-08|0.056|2.26
05041|ASX200|RWC|AUD|Building Products|977693|2021-03-10|2021-04-09|0.012|2.02
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2022-08-17|2022-09-22|0.0636|0.63
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2022-05-11|2022-06-16|0.0613|0.75
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2022-02-09|2022-03-17|0.0586|0.60
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2021-11-10|2021-12-16|0.0306348|0.54
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2021-08-18|2021-09-23|0.0588|0.56
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2021-05-12|2021-06-17|0.0505|0.85
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2021-02-10|2021-03-18|0.0503|0.84
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2020-11-11|2020-12-17|0.054|0.77
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2020-08-19|2020-09-24|0.0542|0.90
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2020-05-13|2020-06-18|0.0604|0.89
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2020-02-12|2020-03-19|0.058|0.87
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2019-11-06|2019-12-12|0.056538|1.02
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2019-08-14|2019-09-19|0.0576|1.10
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2019-05-08|2019-06-13|0.053|1.30
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2019-02-06|2019-03-14|0.0521|1.53
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2018-11-07|2018-12-13|0.0509|1.33
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2018-08-15|2018-09-20|0.051|1.27
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2018-05-09|2018-06-14|0.0465|1.38
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2018-02-07|2018-03-15|0.045|1.55
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2017-11-08|2017-12-14|0.0457|1.63
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2017-08-16|2017-09-21|0.044|1.74
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2017-05-10|2017-06-15|0.0447215|1.73
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2017-02-08|2017-03-16|0.0432786|1.77
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2016-11-09|2016-12-15|0.03031|2.08
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2016-08-17|2016-09-22|0.0429|1.70
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2016-05-18|2016-06-16|0.0415|1.86
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2016-02-09|2016-03-17|0.0422|1.69
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2015-11-17|2015-12-17|0.02919|1.56
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2015-08-18|2015-09-17|0.034765|1.63
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2015-05-19|2015-06-18|0.030175|1.66
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2015-02-10|2015-03-19|0.03077|1.30
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2014-11-18|2014-12-18|0.027625|1.70
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2014-08-19|2014-09-18|0.025585|1.71
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2014-05-16|2014-06-17|0.0229925|1.70
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2014-02-13|2014-03-19|0.0236045|1.68
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2013-11-13|2013-12-18|0.022532|1.38
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2013-08-14|2013-09-17|0.023426|1.51
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2013-05-15|2013-06-18|0.014739|1.16
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2013-02-13|2013-03-19|0.013957|1.03
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2012-11-14|2012-12-18|0.013906|0.79
05042|ASX200|RMD|AUD|Health Care Equipment & Supplies|8610|2012-09-03|2012-09-28|0.01637|0.45
05043|ASX200|RSG|AUD|Metals & Mining|8616|2018-08-31|2018-10-12|0.02|3.04
05043|ASX200|RSG|AUD|Metals & Mining|8616|2017-09-28|2017-10-27|0.02|1.89
05043|ASX200|RSG|AUD|Metals & Mining|8616|2016-09-19|2016-10-20|0.017|0.80
05043|ASX200|RSG|AUD|Metals & Mining|8616|2012-10-22|2012-11-16|0.023|2.58
05043|ASX200|RSG|AUD|Metals & Mining|8616|2012-10-22|2012-11-16|0.027|2.58
05043|ASX200|RSG|AUD|Metals & Mining|8616|2002-05-31|2002-06-13|0.1|7.97
05043|ASX200|RSG|AUD|Metals & Mining|8616|1999-04-16|1999-04-30|0.01|2.80
05044|ASX200/EAFAVALUE|RIO|AUD|Metal Mining|8607|2022-08-11|2022-09-21|3.837|10.55
05044|ASX200/EAFAVALUE|RIO|AUD|Metal Mining|8607|2022-03-10|2022-04-21|0.858|11.87
05044|ASX200/EAFAVALUE|RIO|AUD|Metal Mining|8607|2022-03-10|2022-04-21|5.7704|11.87
05044|ASX200/EAFAVALUE|RIO|AUD|Metal Mining|8607|2021-08-12|2021-09-23|2.5064|9.89
05044|ASX200/EAFAVALUE|RIO|AUD|Metal Mining|8607|2021-08-12|2021-09-23|5.0942|9.89
05044|ASX200/EAFAVALUE|RIO|AUD|Metal Mining|8607|2021-03-04|2021-04-15|3.9748|5.65
05044|ASX200/EAFAVALUE|RIO|AUD|Metal Mining|8607|2021-03-04|2021-04-15|1.1963|5.65
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Oil, Gas & Consumable Fuels|8656|2022-08-22|2022-09-22|0.109268|3.02
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Oil, Gas & Consumable Fuels|8656|2022-02-21|2022-03-24|0.0354258|2.79
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Oil, Gas & Consumable Fuels|8656|2022-02-21|2022-03-24|0.0826603|2.79
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Oil, Gas & Consumable Fuels|8656|2021-08-20|2021-09-21|0.0769389|2.33
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Oil, Gas & Consumable Fuels|8656|2021-02-23|2021-03-25|0.0631635|1.37
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Oil, Gas & Consumable Fuels|8656|2020-08-25|2020-09-24|0.0291387|1.84
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Oil, Gas & Consumable Fuels|8656|2020-02-25|2020-03-26|0.0756876|2.15
05046|ASX200/EAFAVALUE|SCG|AUD|Equity Real Estate Investment Trusts (REITs)|102935|2022-08-15|2022-08-31|0.075|5.16
05046|ASX200/EAFAVALUE|SCG|AUD|Equity Real Estate Investment Trusts (REITs)|102935|2022-02-14|2022-02-28|0.0428|4.73
05046|ASX200/EAFAVALUE|SCG|AUD|Equity Real Estate Investment Trusts (REITs)|102935|2022-02-14|2022-02-28|0.0297|4.73
05046|ASX200/EAFAVALUE|SCG|AUD|Equity Real Estate Investment Trusts (REITs)|102935|2021-08-13|2021-08-31|0.07|5.34
05046|ASX200/EAFAVALUE|SCG|AUD|Equity Real Estate Investment Trusts (REITs)|102935|2021-02-12|2021-02-26|0.07|2.51
05046|ASX200/EAFAVALUE|SCG|AUD|Equity Real Estate Investment Trusts (REITs)|102935|2020-02-13|2020-02-28|0.113|5.79
05046|ASX200/EAFAVALUE|SCG|AUD|Equity Real Estate Investment Trusts (REITs)|102935|2019-08-14|2019-08-30|0.113|5.62
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2022-09-07|2022-10-04|0.21|2.11
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2022-03-23|2022-04-07|0.23|2.04
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2021-09-08|2021-10-05|0.2|1.18
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2021-05-10|2021-05-24|0.2|0.67
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2020-03-25|2020-07-23|0.13|2.89
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2019-09-11|2019-10-03|0.22|2.19
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2019-03-25|2019-04-12|0.24|2.53
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2018-09-12|2018-10-04|0.22|2.14
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2018-03-26|2018-04-13|0.24|2.31
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2017-09-14|2017-10-13|0.21|2.59
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2017-03-28|2017-04-19|0.23|2.68
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2016-09-15|2016-10-14|0.19|2.64
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2016-04-05|2016-04-27|0.21|2.39
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2015-09-16|2015-10-16|0.17|3.07
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2015-03-27|2015-04-21|0.19|2.01
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2014-09-17|2014-10-17|0.16|1.78
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2014-04-03|2014-04-30|0.14|1.45
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2013-09-12|2013-10-16|0.12|1.89
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2013-03-21|2013-04-17|0.1|1.87
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2012-09-06|2012-10-16|0.09|2.58
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2012-03-22|2012-04-18|0.083|2.29
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2011-09-06|2011-10-12|0.075|2.74
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2011-03-23|2011-04-19|0.068|2.17
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2010-09-10|2010-10-15|0.067|1.57
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2010-03-26|2010-04-23|0.052|1.25
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2009-09-07|2009-10-16|0.047|1.72
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2009-04-02|2009-04-28|0.045|5.14
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2008-09-08|2008-10-17|0.099|3.17
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2008-02-25|2008-03-14|0.087|2.47
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2007-09-10|2007-09-28|0.077|1.59
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2007-02-22|2007-03-16|0.06|1.44
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2006-09-11|2006-09-29|0.048|1.66
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2006-02-22|2006-03-15|0.037|1.19
05047|ASX200/EAFAGROWTH|SEK|AUD|Interactive Media & Services|8624|2005-09-12|2005-09-30|0.01|0.36
05048|ASX200|SVW|AUD|Trading Companies & Distributors|8626|2022-09-15|2022-10-28|0.23|2.50
05048|ASX200|SVW|AUD|Trading Companies & Distributors|8626|2022-04-12|2022-05-06|0.23|2.20
05048|ASX200|SVW|AUD|Trading Companies & Distributors|8626|2021-09-16|2021-10-29|0.23|2.20
05048|ASX200|SVW|AUD|Trading Companies & Distributors|8626|2021-03-25|2021-04-20|0.23|1.95
05048|ASX200|SVW|AUD|Trading Companies & Distributors|8626|2020-09-17|2020-10-13|0.21|2.33
05048|ASX200|SVW|AUD|Trading Companies & Distributors|8626|2020-03-25|2020-04-20|0.21|4.26
05048|ASX200|SVW|AUD|Trading Companies & Distributors|8626|2019-09-13|2019-10-11|0.21|2.33
05048|ASX200|SVW|AUD|Trading Companies & Distributors|8626|2019-03-25|2019-04-18|0.21|2.28
05048|ASX200|SVW|AUD|Trading Companies & Distributors|8626|2018-09-13|2018-10-08|0.21|2.02
05048|ASX200|SVW|AUD|Trading Companies & Distributors|8626|2018-03-26|2018-04-20|0.21|2.32
05048|ASX200|SVW|AUD|Trading Companies & Distributors|8626|2017-09-13|2017-10-06|0.21|3.35
05048|ASX200|SVW|AUD|Trading Companies & Distributors|8626|2017-03-17|2017-04-13|0.2|3.75
05048|ASX200|SVW|AUD|Trading Companies & Distributors|8626|2016-09-14|2016-10-07|0.2|5.08
05048|ASX200|SVW|AUD|Trading Companies & Distributors|8626|2016-03-23|2016-04-12|0.2|6.71
05048|ASX200|SVW|AUD|Trading Companies & Distributors|8626|2015-09-21|2015-10-09|0.2|7.95
05048|ASX200|SVW|AUD|Trading Companies & Distributors|8626|2015-03-25|2015-04-10|0.2|5.32
05048|ASX200|SVW|AUD|Trading Companies & Distributors|8626|2014-09-24|2014-10-13|0.2|5.85
05048|ASX200|SVW|AUD|Trading Companies & Distributors|8626|2014-03-24|2014-04-11|0.2|4.66
05048|ASX200|SVW|AUD|Trading Companies & Distributors|8626|2013-09-23|2013-10-11|0.2|4.68
05048|ASX200|SVW|AUD|Trading Companies & Distributors|8626|2013-03-22|2013-04-12|0.2|4.02
05048|ASX200|SVW|AUD|Trading Companies & Distributors|8626|2012-09-24|2012-10-12|0.2|5.07
05048|ASX200|SVW|AUD|Trading Companies & Distributors|8626|2012-03-26|2012-04-13|0.18|3.75
05048|ASX200|SVW|AUD|Trading Companies & Distributors|8626|2011-09-26|2011-10-14|0.18|4.62
05048|ASX200|SVW|AUD|Trading Companies & Distributors|8626|2011-03-28|2011-04-15|0.18|4.07
05048|ASX200|SVW|AUD|Trading Companies & Distributors|8626|2010-10-01|2010-10-22|0.18|2.55
05049|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|40384|2022-06-29|2022-08-31|0.08|5.19
05049|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|40384|2021-12-30|2022-01-31|0.072|4.56
05049|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|40384|2021-06-29|2021-08-31|0.067|4.77
05049|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|40384|2020-12-30|2021-01-29|0.057|4.08
05049|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|40384|2020-06-29|2020-08-31|0.05|5.51
05049|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|40384|2019-12-30|2020-01-29|0.075|5.36
05049|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|40384|2019-06-27|2019-08-30|0.0745|5.76
05049|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|40384|2018-12-28|2019-01-29|0.0725|5.39
05049|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|40384|2018-06-28|2018-08-30|0.071|5.56
05049|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|40384|2017-12-28|2018-01-29|0.068|5.70
05049|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|40384|2017-06-29|2017-08-31|0.067|5.70
05049|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|40384|2016-12-29|2017-01-30|0.064|5.58
05049|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|40384|2016-06-29|2016-08-31|0.062|5.33
05049|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|40384|2015-12-29|2016-01-29|0.0366363|5.44
05049|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|40384|2015-12-29|2016-01-29|0.0233636|5.44
05049|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|40384|2015-06-26|2015-08-28|0.058|5.11
05049|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|40384|2014-12-29|2015-01-30|0.0221212|5.89
05049|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|40384|2014-12-29|2015-01-30|0.0338788|5.89
05049|ASX200|SCP|AUD|Equity Real Estate Investment Trusts (REITs)|40384|2014-06-26|2014-08-28|0.0351716|6.18
05051|ASX200|SGM|AUD|Metals & Mining|8629|2022-03-07|2022-03-23|0.2296|3.72
05051|ASX200|SGM|AUD|Metals & Mining|8629|2022-03-07|2022-03-23|0.1804|3.72
05051|ASX200|SGM|AUD|Metals & Mining|8629|2021-10-05|2021-10-20|0.15|3.30
05051|ASX200|SGM|AUD|Metals & Mining|8629|2021-10-05|2021-10-20|0.15|3.30
05051|ASX200|SGM|AUD|Metals & Mining|8629|2021-03-05|2021-03-23|0.12|0.83
05051|ASX200|SGM|AUD|Metals & Mining|8629|2020-03-09|2020-03-24|0.06|2.73
05051|ASX200|SGM|AUD|Metals & Mining|8629|2019-10-03|2019-10-18|0.19|4.20
05052|ASX200|SKC|AUD|Hotels, Restaurants & Leisure|14315|2021-09-16|2021-09-24|0.0123529|2.50
05052|ASX200|SKC|AUD|Hotels, Restaurants & Leisure|14315|2021-09-16|2021-09-24|0.07|2.50
05052|ASX200|SKC|AUD|Hotels, Restaurants & Leisure|14315|2020-02-27|2020-03-13|0.1|6.92
05052|ASX200|SKC|AUD|Hotels, Restaurants & Leisure|14315|2020-02-27|2020-03-13|0.017647|6.92
05052|ASX200|SKC|AUD|Hotels, Restaurants & Leisure|14315|2019-08-29|2019-09-13|0.1|5.97
05052|ASX200|SKC|AUD|Hotels, Restaurants & Leisure|14315|2019-08-29|2019-09-13|0.017647|5.97
05052|ASX200|SKC|AUD|Hotels, Restaurants & Leisure|14315|2019-02-28|2019-03-15|0.1|6.05
05053|ASX200/EAFAGROWTH|SHL|AUD|Health Care Providers & Services|8635|2022-09-06|2022-09-21|0.6|2.97
05053|ASX200/EAFAGROWTH|SHL|AUD|Health Care Providers & Services|8635|2022-03-08|2022-03-23|0.4|2.91
05053|ASX200/EAFAGROWTH|SHL|AUD|Health Care Providers & Services|8635|2021-09-07|2021-09-22|0.1925|2.09
05053|ASX200/EAFAGROWTH|SHL|AUD|Health Care Providers & Services|8635|2021-09-07|2021-09-22|0.3575|2.09
05053|ASX200/EAFAGROWTH|SHL|AUD|Health Care Providers & Services|8635|2021-03-09|2021-03-24|0.108|2.80
05053|ASX200/EAFAGROWTH|SHL|AUD|Health Care Providers & Services|8635|2021-03-09|2021-03-24|0.252|2.80
05053|ASX200/EAFAGROWTH|SHL|AUD|Health Care Providers & Services|8635|2020-09-07|2020-09-22|0.357|2.61
05054|ASX200/EAFAGROWTH|S32|AUD|Metals & Mining|953541|2022-09-15|2022-10-13|0.20696|8.58
05054|ASX200/EAFAGROWTH|S32|AUD|Metals & Mining|953541|2022-09-15|2022-10-13|0.044349|8.58
05054|ASX200/EAFAGROWTH|S32|AUD|Metals & Mining|953541|2022-03-10|2022-04-07|0.1194869|3.94
05054|ASX200/EAFAGROWTH|S32|AUD|Metals & Mining|953541|2021-09-09|2021-10-07|0.047497|2.76
05054|ASX200/EAFAGROWTH|S32|AUD|Metals & Mining|953541|2021-09-09|2021-10-07|0.0271411|2.76
05054|ASX200/EAFAGROWTH|S32|AUD|Metals & Mining|953541|2021-03-11|2021-04-08|0.0180882|1.15
05054|ASX200/EAFAGROWTH|S32|AUD|Metals & Mining|953541|2020-09-10|2020-10-08|0.013689|2.19
05055|ASX200|SKI|AUD|Electric Utilities|8640|2021-11-30|2021-12-08|0.12|8.62
05055|ASX200|SKI|AUD|Electric Utilities|8640|2021-07-07|2021-09-15|0.0625|8.59
05055|ASX200|SKI|AUD|Electric Utilities|8640|2020-12-30|2021-03-15|0.065|9.55
05055|ASX200|SKI|AUD|Electric Utilities|8640|2020-09-03|2020-09-15|0.07|6.28
05055|ASX200|SKI|AUD|Electric Utilities|8640|2020-03-03|2020-03-13|0.075|7.11
05055|ASX200|SKI|AUD|Electric Utilities|8640|2019-09-03|2019-09-13|0.04|6.68
05055|ASX200|SKI|AUD|Electric Utilities|8640|2019-09-03|2019-09-13|0.035|6.68
05056|ASX200/EAFAVALUE|SPK|AUD|Diversified Telecommunication Services|8670|2022-09-15|2022-10-07|0.125|5.51
05056|ASX200/EAFAVALUE|SPK|AUD|Diversified Telecommunication Services|8670|2022-09-15|2022-10-07|0.0220588|5.51
05056|ASX200/EAFAVALUE|SPK|AUD|Diversified Telecommunication Services|8670|2022-03-24|2022-04-08|0.125|6.13
05056|ASX200/EAFAVALUE|SPK|AUD|Diversified Telecommunication Services|8670|2022-03-24|2022-04-08|0.0220588|6.13
05056|ASX200/EAFAVALUE|SPK|AUD|Diversified Telecommunication Services|8670|2021-09-16|2021-10-01|0.0220588|5.99
05056|ASX200/EAFAVALUE|SPK|AUD|Diversified Telecommunication Services|8670|2021-09-16|2021-10-01|0.125|5.99
05056|ASX200/EAFAVALUE|SPK|AUD|Diversified Telecommunication Services|8670|2021-03-18|2021-04-09|0.0220588|6.37
05057|ASX200|SBM|AUD|Metals & Mining|8620|2021-09-08|2021-09-30|0.02|3.85
05057|ASX200|SBM|AUD|Metals & Mining|8620|2021-03-02|2021-03-24|0.04|3.94
05057|ASX200|SBM|AUD|Metals & Mining|8620|2020-09-07|2020-09-29|0.04|2.37
05057|ASX200|SBM|AUD|Metals & Mining|8620|2020-03-03|2020-03-25|0.04|-
05057|ASX200|SBM|AUD|Metals & Mining|8620|2019-09-03|2019-09-25|0.04|-
05057|ASX200|SBM|AUD|Metals & Mining|8620|2019-03-05|2019-03-27|0.04|2.77
05057|ASX200|SBM|AUD|Metals & Mining|8620|2018-09-04|2018-09-26|0.08|2.87
05057|ASX200|SBM|AUD|Metals & Mining|8620|2018-03-06|2018-03-28|0.04|2.37
05057|ASX200|SBM|AUD|Metals & Mining|8620|2017-09-06|2017-09-28|0.06|2.01
05057|ASX200|SBM|AUD|Metals & Mining|8620|1995-10-12|1995-10-24|0.03|2.94
05057|ASX200|SBM|AUD|Metals & Mining|8620|1994-10-13|1994-10-25|0.03|1.46
05058|ASX200|SGR|AUD|Casinos & Gaming|32444|2020-02-25|2020-07-02|0.105|5.07
05058|ASX200|SGR|AUD|Casinos & Gaming|32444|2019-08-21|2019-09-26|0.1|5.18
05058|ASX200|SGR|AUD|Casinos & Gaming|32444|2019-02-26|2019-04-03|0.105|5.10
05058|ASX200|SGR|AUD|Casinos & Gaming|32444|2018-08-29|2018-10-04|0.13|3.69
05058|ASX200|SGR|AUD|Casinos & Gaming|32444|2018-02-21|2018-03-22|0.075|2.94
05058|ASX200|SGR|AUD|Casinos & Gaming|32444|2017-08-28|2017-09-26|0.085|3.03
05058|ASX200|SGR|AUD|Casinos & Gaming|32444|2017-02-21|2017-03-22|0.075|3.00
05058|ASX200|SGR|AUD|Casinos & Gaming|32444|2016-08-31|2016-09-30|0.075|2.18
05058|ASX200|SGR|AUD|Casinos & Gaming|32444|2016-02-19|2016-03-22|0.055|2.09
05058|ASX200|SGR|AUD|Casinos & Gaming|32444|2015-08-17|2015-09-16|0.06|2.14
05058|ASX200|SGR|AUD|Casinos & Gaming|32444|2015-02-09|2015-03-11|0.05|19.36
05058|ASX200|SGR|AUD|Casinos & Gaming|32444|2014-08-22|2014-09-30|0.04|49.54
05058|ASX200|SGR|AUD|Casinos & Gaming|32444|2014-02-10|2014-03-14|0.04|84.03
05058|ASX200|SGR|AUD|Casinos & Gaming|32444|2013-08-27|2013-10-09|0.02|42.86
05058|ASX200|SGR|AUD|Casinos & Gaming|32444|2013-02-26|2013-03-27|0.04|-
05058|ASX200|SGR|AUD|Casinos & Gaming|32444|2012-02-29|2012-03-28|0.04|17.62
05059|ASX200|SDF|AUD|Insurance|102031|2022-08-22|2022-09-09|0.078|2.42
05059|ASX200|SDF|AUD|Insurance|102031|2022-02-28|2022-03-23|0.052|2.60
05059|ASX200|SDF|AUD|Insurance|102031|2021-08-19|2021-09-10|0.07|2.28
05059|ASX200|SDF|AUD|Insurance|102031|2021-03-01|2021-03-25|0.044|2.61
05059|ASX200|SDF|AUD|Insurance|102031|2020-09-01|2020-09-25|0.06|2.67
05059|ASX200|SDF|AUD|Insurance|102031|2020-03-02|2020-03-26|0.036|2.37
05059|ASX200|SDF|AUD|Insurance|102031|2019-08-23|2019-09-20|0.053|2.23
05059|ASX200|SDF|AUD|Insurance|102031|2019-02-25|2019-03-21|0.032|2.52
05059|ASX200|SDF|AUD|Insurance|102031|2018-08-29|2018-09-20|0.047|2.48
05059|ASX200|SDF|AUD|Insurance|102031|2018-02-26|2018-03-22|0.028|2.82
05059|ASX200|SDF|AUD|Insurance|102031|2017-09-11|2017-10-13|0.044|2.63
05059|ASX200|SDF|AUD|Insurance|102031|2017-03-08|2017-04-13|0.026|2.51
05059|ASX200|SDF|AUD|Insurance|102031|2016-09-12|2016-10-14|0.036|2.69
05059|ASX200|SDF|AUD|Insurance|102031|2016-03-08|2016-04-14|0.024|3.11
05059|ASX200|SDF|AUD|Insurance|102031|2015-09-11|2015-10-14|0.03|-
05059|ASX200|SDF|AUD|Insurance|102031|2015-02-19|2015-04-14|0.02|-
05059|ASX200|SDF|AUD|Insurance|102031|2014-09-10|2014-10-08|0.027|2.66
05059|ASX200|SDF|AUD|Insurance|102031|2014-03-17|2014-04-14|0.018|1.09
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2022-06-29|2022-08-31|0.146|6.75
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2021-12-30|2022-02-28|0.12|5.71
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2021-06-29|2021-08-31|0.133|5.18
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2020-12-30|2021-02-26|0.113|4.92
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2020-06-29|2020-08-31|0.106|6.79
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2019-12-30|2020-02-28|0.135|5.71
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2019-06-27|2019-08-30|0.141|6.23
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2018-12-28|2019-02-28|0.135|7.30
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2018-06-28|2018-08-31|0.135|6.46
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2017-12-28|2018-02-28|0.13|5.67
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2017-06-29|2017-08-31|0.129|5.40
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2016-12-29|2017-02-28|0.126|5.35
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2016-06-29|2016-08-31|0.123|5.14
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2015-12-29|2016-02-29|0.122|5.73
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2015-06-26|2015-08-31|0.12|5.61
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2014-12-29|2015-02-27|0.12|5.65
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2014-06-26|2014-08-29|0.12|6.00
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2013-12-23|2014-02-28|0.12|6.54
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2013-06-24|2013-08-30|0.12|6.72
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2012-12-21|2013-02-28|0.12|6.74
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2012-06-25|2012-08-31|0.12|7.29
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2011-12-22|2012-02-29|0.12|7.07
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2011-06-24|2011-08-31|0.119|6.73
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2010-12-23|2011-02-28|0.118|6.30
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2010-06-24|2010-08-31|0.11|5.55
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2009-12-23|2010-02-26|0.108|7.06
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2009-06-24|2009-06-24|0.17|11.02
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2008-12-23|2008-12-23|0.17|10.39
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2008-06-24|2008-06-24|0.239|7.79
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2007-12-21|2007-12-21|0.226|4.77
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2007-06-25|2007-06-25|0.228|4.73
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2006-12-21|2007-02-28|0.215|4.94
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2006-06-26|2006-08-31|0.209|5.57
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2005-12-22|2006-02-28|0.16|5.71
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2005-12-22|2006-02-28|0.045|5.71
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2005-06-24|2005-08-31|0.155|6.34
05060|ASX200/EAFAVALUE|SGP|AUD|Equity Real Estate Investment Trusts (REITs)|8631|2005-06-24|2005-08-31|0.041|6.34
05061|ASX200/EAFAVALUE|SUN|AUD|Insurance|8659|2022-08-12|2022-09-21|0.17|3.45
05061|ASX200/EAFAVALUE|SUN|AUD|Insurance|8659|2022-02-14|2022-04-01|0.23|5.90
05061|ASX200/EAFAVALUE|SUN|AUD|Insurance|8659|2021-08-13|2021-09-22|0.4|5.79
05061|ASX200/EAFAVALUE|SUN|AUD|Insurance|8659|2021-08-13|2021-09-22|0.08|5.79
05061|ASX200/EAFAVALUE|SUN|AUD|Insurance|8659|2021-02-15|2021-04-01|0.26|3.42
05061|ASX200/EAFAVALUE|SUN|AUD|Insurance|8659|2020-08-26|2020-10-21|0.1|7.91
05061|ASX200/EAFAVALUE|SUN|AUD|Insurance|8659|2020-02-19|2020-03-31|0.26|9.55
05062|ASX200|SUL|AUD|Specialty Retail|8658|2022-09-06|2022-10-17|0.43|6.80
05062|ASX200|SUL|AUD|Specialty Retail|8658|2022-03-07|2022-04-14|0.27|7.71
05062|ASX200|SUL|AUD|Specialty Retail|8658|2021-08-23|2021-10-07|0.55|6.89
05062|ASX200|SUL|AUD|Specialty Retail|8658|2021-02-25|2021-04-01|0.33|-
05062|ASX200|SUL|AUD|Specialty Retail|8658|2020-09-01|2020-10-02|0.195|-
05062|ASX200|SUL|AUD|Specialty Retail|8658|2019-08-23|2019-09-26|0.285|4.96
05062|ASX200|SUL|AUD|Specialty Retail|8658|2019-02-22|2019-03-28|0.215|6.32
05062|ASX200|SUL|AUD|Specialty Retail|8658|2018-08-29|2018-10-02|0.275|4.90
05062|ASX200|SUL|AUD|Specialty Retail|8658|2018-02-28|2018-04-03|0.215|6.39
05062|ASX200|SUL|AUD|Specialty Retail|8658|2017-09-04|2017-10-06|0.25|5.77
05062|ASX200|SUL|AUD|Specialty Retail|8658|2017-03-06|2017-04-07|0.215|4.07
05062|ASX200|SUL|AUD|Specialty Retail|8658|2016-09-05|2016-10-07|0.215|3.81
05062|ASX200|SUL|AUD|Specialty Retail|8658|2016-03-04|2016-04-08|0.2|4.70
05062|ASX200|SUL|AUD|Specialty Retail|8658|2015-08-28|2015-10-02|0.215|4.41
05062|ASX200|SUL|AUD|Specialty Retail|8658|2015-02-26|2015-04-02|0.185|3.94
05062|ASX200|SUL|AUD|Specialty Retail|8658|2014-08-28|2014-10-02|0.215|4.11
05062|ASX200|SUL|AUD|Specialty Retail|8658|2014-02-25|2014-04-03|0.185|3.43
05062|ASX200|SUL|AUD|Specialty Retail|8658|2013-08-26|2013-10-02|0.21|2.89
05062|ASX200|SUL|AUD|Specialty Retail|8658|2013-02-25|2013-04-03|0.17|3.24
05062|ASX200|SUL|AUD|Specialty Retail|8658|2012-08-27|2012-10-03|0.19|-
05062|ASX200|SUL|AUD|Specialty Retail|8658|2012-02-27|2012-04-03|0.13|-
05062|ASX200|SUL|AUD|Specialty Retail|8658|2011-08-23|2011-09-26|0.175|4.32
05062|ASX200|SUL|AUD|Specialty Retail|8658|2011-02-28|2011-04-05|0.115|3.31
05062|ASX200|SUL|AUD|Specialty Retail|8658|2010-08-30|2010-10-01|0.13|5.45
05062|ASX200|SUL|AUD|Specialty Retail|8658|2010-02-23|2010-03-31|0.085|3.70
05062|ASX200|SUL|AUD|Specialty Retail|8658|2009-09-21|2009-10-20|0.115|2.91
05062|ASX200|SUL|AUD|Specialty Retail|8658|2009-03-02|2009-03-31|0.065|5.33
05062|ASX200|SUL|AUD|Specialty Retail|8658|2008-09-16|2008-10-14|0.075|3.99
05062|ASX200|SUL|AUD|Specialty Retail|8658|2008-03-04|2008-04-02|0.055|3.33
05062|ASX200|SUL|AUD|Specialty Retail|8658|2007-09-12|2007-10-10|0.065|2.15
05062|ASX200|SUL|AUD|Specialty Retail|8658|2007-03-06|2007-04-04|0.04|2.19
05062|ASX200|SUL|AUD|Specialty Retail|8658|2006-09-13|2006-10-11|0.05|3.25
05062|ASX200|SUL|AUD|Specialty Retail|8658|2006-03-07|2006-04-05|0.03|2.97
05062|ASX200|SUL|AUD|Specialty Retail|8658|2005-09-14|2005-10-12|0.045|2.02
05062|ASX200|SUL|AUD|Specialty Retail|8658|2005-02-24|2005-03-24|0.02|0.58
05063|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|18484|2019-12-30|2020-02-14|0.195|4.14
05063|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|18484|2019-06-27|2019-08-15|0.195|4.50
05063|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|18484|2018-12-28|2019-02-14|0.19|5.27
05063|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|18484|2018-06-28|2018-08-14|0.185|4.76
05063|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|18484|2017-12-28|2018-02-14|0.18|4.65
05063|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|18484|2017-06-29|2017-08-14|0.165|4.24
05063|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|18484|2016-12-29|2017-02-14|0.16|4.98
05063|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|18484|2016-06-29|2016-08-12|0.15|3.91
05063|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|18484|2015-12-29|2016-02-12|0.13|3.90
05063|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|18484|2015-06-26|2015-08-14|0.125|4.57
05063|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|18484|2014-12-29|2015-02-12|0.12|4.70
05063|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|18484|2014-06-26|2014-08-15|0.115|5.18
05063|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|18484|2013-12-23|2014-02-14|0.115|5.70
05063|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|18484|2013-06-24|2013-08-16|0.11|5.95
05063|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|18484|2012-12-21|2013-02-14|0.1|5.75
05063|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|18484|2012-06-25|2012-08-16|0.11|33.61
05063|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|18484|2011-12-22|2012-02-16|0.1|34.80
05063|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|18484|2011-12-06|-0001-11-30|0.8|27.74
05063|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|18484|2011-06-24|2011-08-18|0.11|9.72
05063|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|18484|2010-12-23|2011-02-17|0.1|10.71
05063|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|18484|2010-09-29|2010-10-21|0.125|9.88
05063|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|18484|2010-06-24|2010-08-18|0.11|-
05063|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|18484|2009-12-23|2010-02-18|0.08|-
05063|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|18484|2009-06-24|2009-08-19|0.13|11.42
05063|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|18484|2008-12-23|2009-02-19|0.14|11.52
05063|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|18484|2008-06-24|2008-08-19|0.13|13.05
05063|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|18484|2007-12-21|2008-02-19|0.05|7.53
05063|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|18484|2007-12-21|2008-02-19|0.13|7.53
05063|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|18484|2007-06-25|2007-08-20|0.13|5.78
05063|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|18484|2006-12-21|2007-02-20|0.12|6.60
05063|ASX200/EAFAGROWTH|SYD|AUD|Transportation Infrastructure|18484|2006-06-26|2006-08-18|0.13|6.53
05064|ASX200/EAFAVALUE|TAH|AUD|Hotels, Restaurants & Leisure|8664|2022-08-31|2022-09-23|0.065|12.87
05064|ASX200/EAFAVALUE|TAH|AUD|Hotels, Restaurants & Leisure|8664|2022-02-22|2022-03-17|0.065|2.62
05064|ASX200/EAFAVALUE|TAH|AUD|Hotels, Restaurants & Leisure|8664|2021-08-25|2021-09-17|0.07|2.93
05064|ASX200/EAFAVALUE|TAH|AUD|Hotels, Restaurants & Leisure|8664|2021-02-22|2021-03-17|0.075|-
05064|ASX200/EAFAVALUE|TAH|AUD|Hotels, Restaurants & Leisure|8664|2020-02-24|2020-03-18|0.11|5.23
05064|ASX200/EAFAVALUE|TAH|AUD|Hotels, Restaurants & Leisure|8664|2019-08-21|2019-09-20|0.11|4.90
05064|ASX200/EAFAVALUE|TAH|AUD|Hotels, Restaurants & Leisure|8664|2019-02-18|2019-03-13|0.11|4.48
05064|ASX200/EAFAVALUE|TAH|AUD|Hotels, Restaurants & Leisure|8664|2018-08-15|2018-09-14|0.1|4.28
05064|ASX200/EAFAVALUE|TAH|AUD|Hotels, Restaurants & Leisure|8664|2018-02-13|2018-03-13|0.11|5.15
05064|ASX200/EAFAVALUE|TAH|AUD|Hotels, Restaurants & Leisure|8664|2017-08-11|2017-09-18|0.125|5.94
05064|ASX200/EAFAVALUE|TAH|AUD|Hotels, Restaurants & Leisure|8664|2017-02-07|2017-03-15|0.125|5.47
05064|ASX200/EAFAVALUE|TAH|AUD|Hotels, Restaurants & Leisure|8664|2016-08-10|2016-09-20|0.12|4.65
05064|ASX200/EAFAVALUE|TAH|AUD|Hotels, Restaurants & Leisure|8664|2016-02-09|2016-03-16|0.12|14.42
05064|ASX200/EAFAVALUE|TAH|AUD|Hotels, Restaurants & Leisure|8664|2015-08-18|2015-09-24|0.1|-
05064|ASX200/EAFAVALUE|TAH|AUD|Hotels, Restaurants & Leisure|8664|2015-03-06|2015-03-16|0.1|-
05064|ASX200/EAFAVALUE|TAH|AUD|Hotels, Restaurants & Leisure|8664|2015-03-06|2015-03-16|0.3|-
05064|ASX200/EAFAVALUE|TAH|AUD|Hotels, Restaurants & Leisure|8664|2014-08-12|2014-09-24|0.08|4.33
05064|ASX200/EAFAVALUE|TAH|AUD|Hotels, Restaurants & Leisure|8664|2014-02-11|2014-03-24|0.08|4.39
05065|ASX200|TNE|AUD|Software|8679|2022-06-02|2022-06-17|0.0252|1.34
05065|ASX200|TNE|AUD|Software|8679|2022-06-02|2022-06-17|0.0168|1.34
05065|ASX200|TNE|AUD|Software|8679|2021-12-02|2021-12-17|0.06054|1.15
05065|ASX200|TNE|AUD|Software|8679|2021-12-02|2021-12-17|0.04036|1.15
05065|ASX200|TNE|AUD|Software|8679|2021-06-03|2021-06-18|0.01528|1.49
05065|ASX200|TNE|AUD|Software|8679|2021-06-03|2021-06-18|0.02292|1.49
05065|ASX200|TNE|AUD|Software|8679|2020-12-03|2020-12-18|0.03764|1.41
05066|ASX200/EAFAVALUE|TLS|AUD|Diversified Telecommunication Services|8677|2022-08-24|2022-09-21|0.01|4.00
05066|ASX200/EAFAVALUE|TLS|AUD|Diversified Telecommunication Services|8677|2022-08-24|2022-09-21|0.075|4.00
05066|ASX200/EAFAVALUE|TLS|AUD|Diversified Telecommunication Services|8677|2022-03-02|2022-04-01|0.06|4.04
05066|ASX200/EAFAVALUE|TLS|AUD|Diversified Telecommunication Services|8677|2022-03-02|2022-04-01|0.02|4.04
05066|ASX200/EAFAVALUE|TLS|AUD|Diversified Telecommunication Services|8677|2021-08-25|2021-09-23|0.05|4.07
05066|ASX200/EAFAVALUE|TLS|AUD|Diversified Telecommunication Services|8677|2021-08-25|2021-09-23|0.03|4.07
05066|ASX200/EAFAVALUE|TLS|AUD|Diversified Telecommunication Services|8677|2021-02-24|2021-03-26|0.05|4.95
05067|ASX200|TPG|AUD|Diversified Telecommunication Services|13578|2022-09-13|2022-10-12|0.09|3.38
05067|ASX200|TPG|AUD|Diversified Telecommunication Services|13578|2022-03-15|2022-04-13|0.085|2.92
05067|ASX200|TPG|AUD|Diversified Telecommunication Services|13578|2021-09-14|2021-10-13|0.08|2.38
05067|ASX200|TPG|AUD|Diversified Telecommunication Services|13578|2021-03-16|2021-04-14|0.075|1.08
05068|ASX200/EAFAGROWTH|TCL|AUD|Transportation Infrastructure|8668|2022-06-29|2022-08-23|0.2382984|-
05068|ASX200/EAFAGROWTH|TCL|AUD|Transportation Infrastructure|8668|2022-06-29|2022-08-23|0.0217015|-
05068|ASX200/EAFAGROWTH|TCL|AUD|Transportation Infrastructure|8668|2021-12-30|2022-02-22|0.15|-
05068|ASX200/EAFAGROWTH|TCL|AUD|Transportation Infrastructure|8668|2021-06-29|2021-08-23|0.0123067|2.53
05068|ASX200/EAFAGROWTH|TCL|AUD|Transportation Infrastructure|8668|2021-06-29|2021-08-23|0.2026933|2.53
05068|ASX200/EAFAGROWTH|TCL|AUD|Transportation Infrastructure|8668|2020-12-30|2021-02-16|0.15|2.19
05069|ASX200/EAFAGROWTH|TWE|AUD|Beverages|32563|2022-08-31|2022-09-30|0.16|2.33
05069|ASX200/EAFAGROWTH|TWE|AUD|Beverages|32563|2022-03-02|2022-04-01|0.15|2.40
05069|ASX200/EAFAGROWTH|TWE|AUD|Beverages|32563|2021-09-01|2021-10-01|0.13|2.22
05069|ASX200/EAFAGROWTH|TWE|AUD|Beverages|32563|2021-03-03|2021-04-01|0.15|2.15
05069|ASX200/EAFAGROWTH|TWE|AUD|Beverages|32563|2020-09-02|2020-10-02|0.08|3.04
05069|ASX200/EAFAGROWTH|TWE|AUD|Beverages|32563|2020-03-04|2020-04-03|0.2|3.60
05069|ASX200/EAFAGROWTH|TWE|AUD|Beverages|32563|2019-09-04|2019-10-04|0.2|2.01
05069|ASX200/EAFAGROWTH|TWE|AUD|Beverages|32563|2019-03-07|2019-04-05|0.18|2.27
05069|ASX200/EAFAGROWTH|TWE|AUD|Beverages|32563|2018-09-05|2018-10-05|0.17|1.63
05069|ASX200/EAFAGROWTH|TWE|AUD|Beverages|32563|2018-03-07|2018-04-06|0.0375|1.61
05069|ASX200/EAFAGROWTH|TWE|AUD|Beverages|32563|2018-03-07|2018-04-06|0.1125|1.61
05069|ASX200/EAFAGROWTH|TWE|AUD|Beverages|32563|2017-08-31|2017-10-06|0.065|1.82
05069|ASX200/EAFAGROWTH|TWE|AUD|Beverages|32563|2017-08-31|2017-10-06|0.065|1.82
05070|ASX200|URW|AUD|Equity Real Estate Investment Trusts (REITs)|1080079|2020-03-24|2020-04-09|0.4873068|18.38
05070|ASX200|URW|AUD|Equity Real Estate Investment Trusts (REITs)|1080079|2019-07-03|2019-07-19|0.4316049|7.94
05070|ASX200|URW|AUD|Equity Real Estate Investment Trusts (REITs)|1080079|2019-03-27|2019-04-12|0.4236756|3.52
05071|ASX200|UMG|AUD|Food Products|1159126|2022-06-01|2022-06-17|0.015|1.31
05071|ASX200|UMG|AUD|Food Products|1159126|2021-12-01|2021-12-17|0.035|1.33
05071|ASX200|UMG|AUD|Food Products|1159126|2021-06-02|2021-06-18|0.02|1.36
05071|ASX200|UMG|AUD|Food Products|1159126|2020-12-11|2020-12-30|0.039|0.89
05072|ASX200/EAFAVALUE|VCX|AUD|Equity Real Estate Investment Trusts (REITs)|7791|2022-08-22|2022-09-12|0.057|5.32
05072|ASX200/EAFAVALUE|VCX|AUD|Equity Real Estate Investment Trusts (REITs)|7791|2022-02-21|2022-03-08|0.047|5.96
05072|ASX200/EAFAVALUE|VCX|AUD|Equity Real Estate Investment Trusts (REITs)|7791|2021-06-29|2021-08-31|0.066|6.21
05072|ASX200/EAFAVALUE|VCX|AUD|Equity Real Estate Investment Trusts (REITs)|7791|2020-12-30|2021-03-02|0.034|2.04
05072|ASX200/EAFAVALUE|VCX|AUD|Equity Real Estate Investment Trusts (REITs)|7791|2019-12-30|2020-03-02|0.077|6.00
05072|ASX200/EAFAVALUE|VCX|AUD|Equity Real Estate Investment Trusts (REITs)|7791|2019-06-27|2019-08-28|0.0795|6.16
05072|ASX200/EAFAVALUE|VCX|AUD|Equity Real Estate Investment Trusts (REITs)|7791|2018-12-28|2019-03-04|0.0795|6.00
05072|ASX200/EAFAVALUE|VCX|AUD|Equity Real Estate Investment Trusts (REITs)|7791|2018-06-28|2018-08-29|0.082|6.10
05072|ASX200/EAFAVALUE|VCX|AUD|Equity Real Estate Investment Trusts (REITs)|7791|2017-12-28|2018-02-28|0.081|6.07
05072|ASX200/EAFAVALUE|VCX|AUD|Equity Real Estate Investment Trusts (REITs)|7791|2017-06-29|2017-08-30|0.086|6.34
05072|ASX200/EAFAVALUE|VCX|AUD|Equity Real Estate Investment Trusts (REITs)|7791|2016-12-29|2017-03-02|0.087|5.79
05072|ASX200/EAFAVALUE|VCX|AUD|Equity Real Estate Investment Trusts (REITs)|7791|2016-06-29|2016-08-30|0.089|5.33
05072|ASX200/EAFAVALUE|VCX|AUD|Equity Real Estate Investment Trusts (REITs)|7791|2015-12-29|2016-03-02|0.088|6.11
05072|ASX200/EAFAVALUE|VCX|AUD|Equity Real Estate Investment Trusts (REITs)|7791|2015-06-26|2015-08-27|0.085|5.67
05072|ASX200/EAFAVALUE|VCX|AUD|Equity Real Estate Investment Trusts (REITs)|7791|2014-12-29|2015-02-25|0.084|-
05072|ASX200/EAFAVALUE|VCX|AUD|Equity Real Estate Investment Trusts (REITs)|7791|2014-08-27|2014-09-19|0.004|-
05072|ASX200/EAFAVALUE|VCX|AUD|Equity Real Estate Investment Trusts (REITs)|7791|2014-06-26|2014-08-29|0.078|-
05072|ASX200/EAFAVALUE|VCX|AUD|Equity Real Estate Investment Trusts (REITs)|7791|2013-12-23|2014-02-28|0.075|-
05072|ASX200/EAFAVALUE|VCX|AUD|Equity Real Estate Investment Trusts (REITs)|7791|2013-06-24|2013-08-28|0.075|-
05072|ASX200/EAFAVALUE|VCX|AUD|Equity Real Estate Investment Trusts (REITs)|7791|2012-12-21|2013-02-28|0.066|-
05072|ASX200/EAFAVALUE|VCX|AUD|Equity Real Estate Investment Trusts (REITs)|7791|2012-06-25|2012-08-28|0.065|-
05073|ASX200|VUK|AUD|Banks|963730|2022-05-19|2022-06-21|0.0442175|2.41
05073|ASX200|VUK|AUD|Banks|963730|2022-02-10|2022-03-11|0.01904|0.49
05073|ASX200|VUK|AUD|Banks|963730|2019-01-17|2019-02-15|0.055667|1.70
05073|ASX200|VUK|AUD|Banks|963730|2018-01-18|2018-02-16|0.017338|0.31
05074|ASX200|VEA|AUD|Oil, Gas & Consumable Fuels|1088709|2022-09-07|2022-09-23|0.137|7.84
05074|ASX200|VEA|AUD|Oil, Gas & Consumable Fuels|1088709|2022-03-07|2022-03-24|0.032|5.59
05074|ASX200|VEA|AUD|Oil, Gas & Consumable Fuels|1088709|2021-10-14|2021-10-22|0.062|4.29
05074|ASX200|VEA|AUD|Oil, Gas & Consumable Fuels|1088709|2021-09-06|2021-09-23|0.041|16.39
05074|ASX200|VEA|AUD|Oil, Gas & Consumable Fuels|1088709|2020-10-05|2020-10-13|0.0594|19.62
05074|ASX200|VEA|AUD|Oil, Gas & Consumable Fuels|1088709|2020-10-05|2020-10-13|0.2146|19.62
05074|ASX200|VEA|AUD|Oil, Gas & Consumable Fuels|1088709|2020-08-28|2020-09-16|0.008|3.24
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2022-04-20|2022-05-13|0.29|2.26
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2021-11-19|2021-12-14|0.36|1.98
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2021-04-21|2021-05-14|0.26|1.85
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2020-11-20|2020-12-14|0.35|2.05
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2020-04-22|2020-05-14|0.25|3.34
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2019-11-15|2019-12-09|0.34|2.53
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2019-04-17|2019-05-09|0.24|2.35
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2018-11-16|2018-12-10|0.33|1.87
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2018-04-18|2018-05-10|0.23|2.86
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2017-11-17|2017-12-11|0.32|3.13
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2017-04-19|2017-05-11|0.22|2.85
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2016-11-18|2016-12-12|0.31|3.42
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2016-04-20|2016-05-12|0.21|3.11
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2015-11-12|2015-12-07|0.3|3.14
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2015-04-21|2015-05-14|0.2|3.28
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2014-11-13|2014-12-08|0.29|3.33
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2014-04-11|2014-05-08|0.19|2.99
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2013-11-12|2013-12-09|0.28|3.11
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2013-04-12|2013-05-09|0.18|3.06
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2012-11-13|2012-12-10|0.27|3.24
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2012-04-13|2012-05-10|0.17|3.04
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2011-11-08|2011-12-05|0.25|2.83
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2011-04-15|2011-05-12|0.15|3.61
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2010-11-16|2010-12-06|0.2|3.51
05075|ASX200/EAFAGROWTH|SOL|AUD|Oil, Gas & Consumable Fuels|8646|2010-11-16|2010-12-06|0.125|3.51
05076|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|986103|2022-09-29|2022-11-15|0.0395|14.91
05076|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|986103|2022-06-29|2022-08-31|0.0451|14.53
05076|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|986103|2022-03-30|2022-05-13|0.0411|14.28
05076|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|986103|2021-12-30|2022-02-28|0.0421|12.06
05076|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|986103|2021-11-04|2021-11-12|0.17|13.57
05076|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|986103|2021-09-29|2021-11-15|0.0395|7.09
05076|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|986103|2021-06-29|2021-08-31|0.0781|5.76
05076|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|986103|2020-12-30|2021-02-26|0.0773|5.35
05076|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|986103|2020-06-29|2020-08-27|0.0741|5.29
05076|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|986103|2019-12-30|2020-02-27|0.0719|5.19
05076|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|986103|2019-06-27|2019-08-29|0.0718|7.79
05076|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|986103|2018-12-28|2019-02-28|0.0256536|8.93
05076|ASX200|WPR|AUD|Equity Real Estate Investment Trusts (REITs)|986103|2018-12-28|2019-02-28|0.0446464|8.93
05077|ASX200|WEB|AUD|Hotels, Restaurants & Leisure|39194|2020-03-25|2021-12-23|0.072|4.35
05077|ASX200|WEB|AUD|Hotels, Restaurants & Leisure|39194|2020-03-25|2021-12-23|0.018|4.35
05077|ASX200|WEB|AUD|Hotels, Restaurants & Leisure|39194|2019-09-18|2019-10-10|0.135|-
05077|ASX200|WEB|AUD|Hotels, Restaurants & Leisure|39194|2019-03-20|2019-04-18|0.085|-
05077|ASX200|WEB|AUD|Hotels, Restaurants & Leisure|39194|2018-09-19|2018-10-11|0.12|0.86
05077|ASX200|WEB|AUD|Hotels, Restaurants & Leisure|39194|2018-03-27|2018-04-18|0.08|-
05077|ASX200|WEB|AUD|Hotels, Restaurants & Leisure|39194|2017-09-19|2017-10-12|0.1|-
05078|ASX200/EAFAGROWTH|WES|AUD|Multiline Retail|8712|2022-08-31|2022-10-06|1|7.97
05078|ASX200/EAFAGROWTH|WES|AUD|Multiline Retail|8712|2022-02-22|2022-03-30|0.8|7.36
05078|ASX200/EAFAGROWTH|WES|AUD|Multiline Retail|8712|2021-11-18|2021-12-02|2|6.26
05078|ASX200/EAFAGROWTH|WES|AUD|Multiline Retail|8712|2021-09-01|2021-10-07|0.9|2.97
05078|ASX200/EAFAGROWTH|WES|AUD|Multiline Retail|8712|2021-02-23|2021-03-31|0.88|3.48
05078|ASX200/EAFAGROWTH|WES|AUD|Multiline Retail|8712|2020-08-25|2020-10-01|0.77|3.44
05078|ASX200/EAFAGROWTH|WES|AUD|Multiline Retail|8712|2020-08-25|2020-10-01|0.18|3.44
05079|ASX200|WGX|AUD|Metals & Mining|994040|2021-09-30|2021-10-15|0.02|1.20
05080|ASX200/EAFAVALUE|WBC|AUD|Banks|8706|2022-05-19|2022-06-24|0.61|4.95
05080|ASX200/EAFAVALUE|WBC|AUD|Banks|8706|2021-11-05|2021-12-21|0.6|5.09
05080|ASX200/EAFAVALUE|WBC|AUD|Banks|8706|2021-05-13|2021-06-25|0.58|3.45
05080|ASX200/EAFAVALUE|WBC|AUD|Banks|8706|2020-11-11|2020-12-18|0.31|1.66
05080|ASX200/EAFAVALUE|WBC|AUD|Banks|8706|2019-11-12|2019-12-20|0.8|6.26
05080|ASX200/EAFAVALUE|WBC|AUD|Banks|8706|2019-05-16|2019-06-24|0.94|6.99
05080|ASX200/EAFAVALUE|WBC|AUD|Banks|8706|2018-11-13|2018-12-20|0.94|6.78
05080|ASX200/EAFAVALUE|WBC|AUD|Banks|8706|2018-05-17|2018-07-04|0.94|6.22
05080|ASX200/EAFAVALUE|WBC|AUD|Banks|8706|2017-11-13|2017-12-22|0.94|5.66
05080|ASX200/EAFAVALUE|WBC|AUD|Banks|8706|2017-05-18|2017-07-04|0.94|5.85
05080|ASX200/EAFAVALUE|WBC|AUD|Banks|8706|2016-11-14|2016-12-21|0.94|5.89
05080|ASX200/EAFAVALUE|WBC|AUD|Banks|8706|2016-05-12|2016-07-04|0.94|-
05080|ASX200/EAFAVALUE|WBC|AUD|Banks|8706|2015-11-11|2015-12-21|0.94|-
05080|ASX200/EAFAVALUE|WBC|AUD|Banks|8706|2015-05-13|2015-07-02|0.93|5.39
05080|ASX200/EAFAVALUE|WBC|AUD|Banks|8706|2014-11-10|2014-12-19|0.92|5.19
05080|ASX200/EAFAVALUE|WBC|AUD|Banks|8706|2014-05-14|2014-07-02|0.9|5.31
05080|ASX200/EAFAVALUE|WBC|AUD|Banks|8706|2013-11-08|2013-12-19|0.1|5.63
05080|ASX200/EAFAVALUE|WBC|AUD|Banks|8706|2013-11-08|2013-12-19|0.88|5.63
05080|ASX200/EAFAVALUE|WBC|AUD|Banks|8706|2013-05-13|2013-07-02|0.86|5.43
05081|ASX200|WHC|AUD|Oil, Gas & Consumable Fuels|10547|2022-09-01|2022-09-16|0.4|6.03
05081|ASX200|WHC|AUD|Oil, Gas & Consumable Fuels|10547|2022-02-24|2022-03-11|0.08|2.52
05081|ASX200|WHC|AUD|Oil, Gas & Consumable Fuels|10547|2020-02-27|2020-03-06|0.015|15.52
05081|ASX200|WHC|AUD|Oil, Gas & Consumable Fuels|10547|2019-09-05|2019-09-19|0.065|14.16
05081|ASX200|WHC|AUD|Oil, Gas & Consumable Fuels|10547|2019-09-05|2019-09-19|0.17|14.16
05081|ASX200|WHC|AUD|Oil, Gas & Consumable Fuels|10547|2019-09-05|2019-09-19|0.065|14.16
05081|ASX200|WHC|AUD|Oil, Gas & Consumable Fuels|10547|2019-02-25|2019-03-06|0.15|10.20
05082|ASX200/EAFAGROWTH|WTC|AUD|Software|976093|2022-09-09|2022-10-07|0.064|0.19
05082|ASX200/EAFAGROWTH|WTC|AUD|Software|976093|2022-03-11|2022-04-08|0.0475|0.17
05082|ASX200/EAFAGROWTH|WTC|AUD|Software|976093|2021-09-10|2021-10-08|0.0385|0.14
05082|ASX200/EAFAGROWTH|WTC|AUD|Software|976093|2021-03-12|2021-04-09|0.027|0.16
05082|ASX200/EAFAGROWTH|WTC|AUD|Software|976093|2020-09-04|2020-10-02|0.016|0.11
05082|ASX200/EAFAGROWTH|WTC|AUD|Software|976093|2020-03-06|2020-04-03|0.017|0.24
05082|ASX200/EAFAGROWTH|WTC|AUD|Software|976093|2019-09-06|2019-10-04|0.0195|0.09
05082|ASX200/EAFAGROWTH|WTC|AUD|Software|976093|2019-03-08|2019-04-05|0.015|0.15
05082|ASX200/EAFAGROWTH|WTC|AUD|Software|976093|2018-09-11|2018-10-08|0.0165|0.13
05082|ASX200/EAFAGROWTH|WTC|AUD|Software|976093|2018-03-09|2018-04-06|0.0105|0.21
05082|ASX200/EAFAGROWTH|WTC|AUD|Software|976093|2017-09-08|2017-10-04|0.012|0.27
05082|ASX200/EAFAGROWTH|WTC|AUD|Software|976093|2017-03-10|2017-04-04|0.01|0.19
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2022-09-08|2022-10-06|1.59953|9.01
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2022-02-24|2022-03-23|1.46158|6.49
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2021-08-30|2021-09-24|0.4103405|2.78
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2021-02-25|2021-03-24|0.1529636|2.08
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2020-08-24|2020-09-18|0.3624703|5.91
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2020-02-24|2020-03-20|0.831318|4.11
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2019-08-26|2019-09-20|0.5323868|5.60
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2019-02-22|2019-03-20|1.2705948|5.39
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2018-08-23|2018-09-20|0.7280219|-
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2018-02-22|2018-03-22|0.626118|-
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2017-08-24|2017-09-21|0.6195473|4.22
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2017-03-02|2017-03-29|0.6483196|3.52
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2016-08-29|2016-09-30|0.4499139|3.49
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2016-02-22|2016-04-08|0.5988024|5.35
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2015-08-26|2015-09-23|0.9207589|9.05
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2015-02-25|2015-03-25|1.8435539|8.22
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2014-08-27|2014-09-24|1.1870388|5.23
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2014-02-24|2014-03-26|1.1494252|6.79
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2013-08-26|2013-09-25|0.9276852|5.63
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2013-04-30|2013-05-29|0.6122449|4.82
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2013-02-25|2013-04-03|0.6352619|3.32
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2012-08-27|2012-10-02|0.6310067|3.20
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2012-02-27|2012-04-04|0.5095895|2.70
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2011-08-22|2011-09-30|0.5244088|2.98
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2011-02-24|2011-04-06|0.5449861|2.58
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2010-08-23|2010-09-23|0.5634437|-
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2010-03-01|2010-03-31|0.55|-
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2009-08-24|2009-10-05|0.55|2.29
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2009-02-23|2009-04-06|0.55|3.97
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2008-09-01|2008-10-01|0.8|2.10
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2008-02-25|2008-03-31|0.55|1.85
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2007-08-27|2007-09-26|0.49|2.93
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2007-02-26|2007-03-28|0.77|3.25
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2006-08-28|2006-09-20|0.49|2.49
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2006-02-23|2006-03-22|0.58|2.13
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2005-08-29|2005-09-23|0.35|1.99
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2005-02-25|2005-03-23|0.32|2.69
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2004-08-30|2004-09-24|0.27|2.79
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2004-03-01|2004-03-26|0.25|2.96
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2003-09-01|2003-09-26|0.21|4.55
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2003-03-03|2003-03-21|0.23|5.60
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2003-03-03|2003-03-21|0.18|5.60
05083|ASX200/EAFAVALUE|WPL|AUD|Oil, Gas & Consumable Fuels|8721|2002-08-21|2002-09-05|0.16|4.75
05084|ASX200/EAFAGROWTH|WOW|AUD|Food & Staples Retailing|8720|2022-08-31|2022-09-27|0.53|2.51
05084|ASX200/EAFAGROWTH|WOW|AUD|Food & Staples Retailing|8720|2022-03-03|2022-04-13|0.39|2.67
05084|ASX200/EAFAGROWTH|WOW|AUD|Food & Staples Retailing|8720|2021-09-02|2021-10-08|0.55|2.63
05084|ASX200/EAFAGROWTH|WOW|AUD|Food & Staples Retailing|8720|2021-03-04|2021-04-14|0.53|2.54
05084|ASX200/EAFAGROWTH|WOW|AUD|Food & Staples Retailing|8720|2020-09-01|2020-10-06|0.48|2.36
05084|ASX200/EAFAGROWTH|WOW|AUD|Food & Staples Retailing|8720|2020-03-04|2020-04-09|0.46|2.71
05084|ASX200/EAFAGROWTH|WOW|AUD|Food & Staples Retailing|8720|2019-09-03|2019-09-30|0.57|2.74
05084|ASX200/EAFAGROWTH|WOW|AUD|Food & Staples Retailing|8720|2019-02-28|2019-04-05|0.45|3.62
05084|ASX200/EAFAGROWTH|WOW|AUD|Food & Staples Retailing|8720|2018-09-13|2018-10-12|0.1|3.62
05084|ASX200/EAFAGROWTH|WOW|AUD|Food & Staples Retailing|8720|2018-09-13|2018-10-12|0.5|3.62
05084|ASX200/EAFAGROWTH|WOW|AUD|Food & Staples Retailing|8720|2018-03-01|2018-04-06|0.43|3.37
05084|ASX200/EAFAGROWTH|WOW|AUD|Food & Staples Retailing|8720|2017-09-07|2017-10-06|0.5|3.26
05085|ASX200|WOR|AUD|Energy Equipment & Services|8718|2022-08-29|2022-09-28|0.25|3.24
05085|ASX200|WOR|AUD|Energy Equipment & Services|8718|2022-02-28|2022-03-30|0.25|4.17
05085|ASX200|WOR|AUD|Energy Equipment & Services|8718|2021-08-31|2021-09-29|0.25|4.59
05085|ASX200|WOR|AUD|Energy Equipment & Services|8718|2021-03-01|2021-03-31|0.25|4.50
05085|ASX200|WOR|AUD|Energy Equipment & Services|8718|2020-09-01|2020-09-30|0.25|5.20
05085|ASX200|WOR|AUD|Energy Equipment & Services|8718|2020-02-27|2020-03-25|0.25|2.94
05085|ASX200|WOR|AUD|Energy Equipment & Services|8718|2019-08-27|2019-09-25|0.15|-
05085|ASX200|WOR|AUD|Energy Equipment & Services|8718|2019-02-26|2019-03-27|0.125|-
05085|ASX200|WOR|AUD|Energy Equipment & Services|8718|2018-08-28|2018-09-24|0.15|-
05085|ASX200|WOR|AUD|Energy Equipment & Services|8718|2018-02-27|2018-03-26|0.1|-
05085|ASX200|WOR|AUD|Energy Equipment & Services|8718|2015-08-31|2015-09-30|0.22|6.57
05085|ASX200|WOR|AUD|Energy Equipment & Services|8718|2015-03-02|2015-04-02|0.313|8.00
05085|ASX200|WOR|AUD|Energy Equipment & Services|8718|2015-03-02|2015-04-02|0.027|8.00
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Electrical Equipment|320|2022-03-28|2022-03-30|0.82|2.58
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Electrical Equipment|320|2021-03-29|2021-03-31|0.8|2.73
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Electrical Equipment|320|2020-03-30|2020-04-01|0.8|4.53
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Electrical Equipment|320|2019-05-06|2019-05-08|0.8|3.86
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Electrical Equipment|320|2018-04-04|2018-04-06|0.78|3.51
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Electrical Equipment|320|2017-04-19|2017-04-21|0.76|3.34
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Electrical Equipment|320|2016-07-11|2016-07-13|0.74|4.72
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Electrical Equipment|320|2015-07-27|2015-07-29|0.17|3.67
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Electrical Equipment|320|2015-05-05|2015-05-07|0.55|2.68
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Electrical Equipment|320|2014-05-05|2014-05-08|0.7|3.28
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Electrical Equipment|320|2013-04-29|2013-05-03|0.68|3.17
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Electrical Equipment|320|2012-04-30|2012-05-04|0.65|3.78
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Electrical Equipment|320|2011-05-03|2011-05-06|0.6|4.71
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Electrical Equipment|320|2010-07-12|2010-07-15|0.51|5.02
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Electrical Equipment|320|2009-07-27|2009-07-27|0.48|2.51
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Electrical Equipment|320|2008-07-28|2008-07-28|0.48|1.74
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Electrical Equipment|320|2007-05-08|2007-05-08|0.24|0.97
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Electrical Equipment|320|2006-05-09|2006-05-09|0.12|0.68
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Electrical Equipment|320|2001-03-26|2001-03-26|3|2.01
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Electrical Equipment|320|2000-03-23|2000-03-23|3|1.25
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Professional Services|317|2022-04-19|2022-04-21|1.25|6.33
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Professional Services|317|2022-04-19|2022-04-21|1.25|3.16
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Professional Services|317|2021-04-14|2021-04-16|2.5|3.83
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Professional Services|317|2020-04-22|2020-04-24|2.5|6.05
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Professional Services|317|2019-04-23|2019-04-25|2.5|4.16
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Professional Services|317|2018-04-25|2018-04-27|2.5|3.71
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Professional Services|317|2017-07-20|2017-07-24|0.9|3.30
05091|CHALL|ADVN|CHF|Machinery|949648|2022-05-23|2022-05-27|1|0.68
05091|CHALL|ADVN|CHF|Machinery|949648|2022-05-23|2022-05-27|1|1.37
05091|CHALL|ADVN|CHF|Machinery|949648|2021-05-25|2021-05-27|0.65|0.81
05091|CHALL|ADVN|CHF|Machinery|949648|2021-05-25|2021-05-27|0.7|0.42
05091|CHALL|ADVN|CHF|Machinery|949648|2020-05-18|2020-05-20|1.35|1.03
05091|CHALL|ADVN|CHF|Machinery|949648|2020-05-18|2020-05-20|1.35|2.06
05091|CHALL|ADVN|CHF|Machinery|949648|2019-05-27|2019-05-29|4.2|2.19
05092|CHALL|AEVS|CHF|Health Care Providers & Services|949650|2022-07-01|2022-07-05|0.3|5.56
05092|CHALL|AEVS|CHF|Health Care Providers & Services|949650|2022-07-01|2022-07-05|0.3|5.56
05092|CHALL|AEVS|CHF|Health Care Providers & Services|949650|2022-05-02|2022-05-04|0.2|1.16
05092|CHALL|AEVS|CHF|Health Care Providers & Services|949650|2022-05-02|2022-05-04|0.2|2.33
05092|CHALL|AEVS|CHF|Health Care Providers & Services|949650|2019-06-26|2019-07-01|0.76|7.31
05092|CHALL|AEVS|CHF|Health Care Providers & Services|949650|2019-05-29|2019-07-01|1.1|1.73
05092|CHALL|AEVS|CHF|Health Care Providers & Services|949650|2018-05-28|2018-07-02|0.55|1.75
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Health Care Equipment & Supplies|1128773|2022-05-03|2022-05-05|0.2|0.29
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Health Care Equipment & Supplies|1128773|2021-05-04|2021-05-06|0.1|0.14
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate Management & Development|48533|2022-04-12|2022-04-14|3.5|1.68
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate Management & Development|48533|2022-04-12|2022-04-14|3.5|3.36
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate Management & Development|48533|2021-04-20|2021-04-22|3.25|3.42
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate Management & Development|48533|2021-04-20|2021-04-22|3.5|1.77
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate Management & Development|48533|2020-04-28|2020-04-30|3.5|1.91
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate Management & Development|48533|2020-04-28|2020-04-30|3.25|3.68
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate Management & Development|48533|2019-04-16|2019-04-18|6.5|7.43
05096|CHALL|ALPN|CHF|Capital Markets|949654|2022-05-23|2022-05-25|1|7.14
05096|CHALL|ALPN|CHF|Capital Markets|949654|2021-05-19|2021-05-21|1|6.54
05096|CHALL|ALPN|CHF|Capital Markets|949654|2020-05-25|2020-05-27|1|7.58
05096|CHALL|ALPN|CHF|Capital Markets|949654|2019-05-21|2019-05-23|0.3|2.10
05096|CHALL|ALPN|CHF|Capital Markets|949654|2018-05-22|2018-05-24|1|5.95
05096|CHALL|ALPN|CHF|Capital Markets|949654|2017-02-09|2017-02-13|3|23.12
05096|CHALL|ALPN|CHF|Capital Markets|949654|2016-05-26|2016-05-30|1|5.85
05096|CHALL|ALPN|CHF|Capital Markets|949654|2015-05-26|2015-05-28|1|5.21
05096|CHALL|ALPN|CHF|Capital Markets|949654|2014-06-02|2014-06-05|1|5.49
05096|CHALL|ALPN|CHF|Capital Markets|949654|2013-04-29|2013-05-03|1|6.17
05096|CHALL|ALPN|CHF|Capital Markets|949654|2012-04-20|2012-04-25|1|5.99
05096|CHALL|ALPN|CHF|Capital Markets|949654|2011-04-21|2011-04-28|2|11.11
05096|CHALL|ALPN|CHF|Capital Markets|949654|2002-12-06|2002-12-06|9.9|70.00
05096|CHALL|ALPN|CHF|Capital Markets|949654|2002-03-11|2002-03-11|40|32.71
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Electronic Equipment, Instruments & Components|949655|2022-03-22|2022-03-24|4.3|1.73
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Electronic Equipment, Instruments & Components|949655|2021-03-19|2021-03-23|3.75|1.39
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Electronic Equipment, Instruments & Components|949655|2020-03-26|2020-03-30|3.25|2.05
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Electronic Equipment, Instruments & Components|949655|2019-04-02|2019-04-04|3|2.32
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Electronic Equipment, Instruments & Components|949655|2018-03-29|2018-04-04|2.75|2.14
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Electronic Equipment, Instruments & Components|949655|2017-03-23|2017-03-27|2.25|1.79
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Electronic Equipment, Instruments & Components|949655|2016-03-22|2016-03-24|1.9|2.88
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Electronic Equipment, Instruments & Components|949655|2015-03-16|2015-03-19|1.6|2.74
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Electronic Equipment, Instruments & Components|949655|2014-03-17|2014-03-20|1.4|2.80
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Electronic Equipment, Instruments & Components|949655|2013-03-11|2013-03-14|1.2|2.59
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Semiconductors & Semiconductor Equipment|48525|2018-06-12|2018-06-15|0.33|0.29
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Semiconductors & Semiconductor Equipment|48525|2017-06-13|2017-06-16|0.3|0.35
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Semiconductors & Semiconductor Equipment|48525|2016-06-07|2016-06-10|0.51|1.42
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Semiconductors & Semiconductor Equipment|48525|2015-06-15|2015-06-18|0.33|0.54
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Semiconductors & Semiconductor Equipment|48525|2014-06-02|2014-06-02|1.04|0.58
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Semiconductors & Semiconductor Equipment|48525|2013-06-03|2013-06-03|1.43|1.30
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Semiconductors & Semiconductor Equipment|48525|2012-06-04|2012-06-04|0.64|0.79
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Semiconductors & Semiconductor Equipment|48525|2011-06-06|2011-06-06|0.52|0.96
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Semiconductors & Semiconductor Equipment|48525|2008-04-04|2008-04-04|1.5|2.60
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Media|949657|2022-05-03|2022-05-05|11|5.91
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Media|949657|2019-05-22|2019-05-24|10|3.45
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Media|949657|2019-05-22|2019-05-24|10|6.91
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Media|949657|2018-05-28|2018-05-30|12|5.93
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Media|949657|2018-05-28|2018-05-30|12|2.96
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Media|949657|2017-05-26|2017-05-30|12|2.37
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Media|949657|2017-05-26|2017-05-30|12|4.74
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Building Products|48552|2022-04-26|2022-04-28|0.15|0.83
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Building Products|48552|2022-04-26|2022-04-28|0.15|1.67
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Building Products|48552|2021-04-27|2021-04-29|0.235|1.37
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Building Products|48552|2021-04-27|2021-04-29|0.235|2.74
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Building Products|48552|2019-04-16|2019-04-18|0.2|1.78
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Building Products|48552|2014-04-30|2014-05-06|0.3|0.95
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Building Products|48552|2011-05-03|2011-05-09|0.5|1.26
05101|CHALL|ARONL|CHF|Real Estate Management & Development|955643|2017-12-11|2018-01-10|0.5|21.01
05101|CHALL|ARONL|CHF|Real Estate Management & Development|955643|2017-12-05|2018-01-01|0.5|7.13
05101|CHALL|ARONL|CHF|Real Estate Management & Development|955643|2016-12-09|2016-12-13|0.5|5.96
05101|CHALL|ARONL|CHF|Real Estate Management & Development|955643|2015-09-18|2015-09-23|0.5|5.88
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Food Products|49837|2017-01-30|2017-02-01|0.5731|0.43
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Food Products|49837|2016-01-28|2016-02-01|0.6555|0.30
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Food Products|49837|2015-01-29|2015-02-02|0.7646|0.24
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Food Products|49837|2014-01-29|2014-02-03|0.6652|0.20
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Food Products|49837|2013-01-29|2013-02-01|0.6125|0.25
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Food Products|49837|2012-01-27|2012-02-01|0.5679|0.29
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Food Products|49837|2011-01-27|2011-02-01|0.4802|0.25
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Food Products|49837|2009-12-07|2009-12-10|0.5324|0.44
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Health Care Technology|48538|2022-04-19|2022-04-21|0.2|2.08
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Health Care Technology|48538|2019-04-12|2019-04-16|0.45|3.17
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Health Care Technology|48538|2018-04-13|2018-04-17|0.45|2.23
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Health Care Technology|48538|2017-04-21|2017-04-25|0.8|4.29
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Health Care Technology|48538|2016-04-15|2016-04-19|0.45|2.62
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Health Care Technology|48538|2015-04-17|2015-04-21|0.45|2.68
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Health Care Technology|48538|2014-04-03|2014-04-08|0.4|2.19
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Health Care Technology|48538|2013-04-12|2013-04-17|0.35|2.88
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Health Care Technology|48538|2012-04-20|2012-04-25|0.25|2.82
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Health Care Technology|48538|2011-04-15|2011-04-20|0.25|1.74
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Health Care Technology|48538|2006-06-28|2006-06-28|5|29.42
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Health Care Technology|48538|2006-04-11|2006-04-11|0.28|1.38
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Health Care Technology|48538|2005-04-22|2005-04-22|0.275|1.36
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Health Care Technology|48538|2001-05-21|2001-05-21|0.8|0.65
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Health Care Technology|48538|1999-05-21|1999-05-21|6|0.84
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Health Care Technology|48538|1996-05-24|1996-05-24|5|1.60
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Health Care Technology|48538|1992-06-17|1992-06-17|14|2.73
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Auto Components|949660|2022-03-25|2022-03-29|1.5|1.15
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Auto Components|949660|2019-04-01|2019-04-03|3.6|3.14
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Auto Components|949660|2018-04-03|2018-04-05|6.5|2.50
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Auto Components|949660|2017-04-03|2017-04-05|6.5|2.21
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Auto Components|949660|2016-04-01|2016-04-05|4.5|1.82
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Auto Components|949660|2015-03-30|2015-04-01|4.5|2.84
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Auto Components|949660|2014-04-22|2014-04-25|1.3|0.72
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Auto Components|949660|2013-04-19|2013-04-24|0.65|1.16
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Life Sciences Tools & Services|949661|2022-04-29|2022-05-03|1.75|0.41
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Life Sciences Tools & Services|949661|2022-04-29|2022-05-03|1.75|0.41
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Life Sciences Tools & Services|949661|2022-04-29|2022-05-03|1.75|0.81
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Life Sciences Tools & Services|949661|2022-04-29|2022-05-03|1.75|0.81
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Life Sciences Tools & Services|949661|2021-04-30|2021-05-04|1.62|0.70
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Life Sciences Tools & Services|949661|2021-04-30|2021-05-04|1.63|0.35
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Life Sciences Tools & Services|949661|2021-04-30|2021-05-04|1.62|0.70
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|2022-05-03|2022-05-05|7|4.18
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|2021-05-04|2021-05-06|6.4|4.12
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|2020-04-28|2020-04-30|6.4|4.39
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|2019-05-02|2019-05-06|6|3.44
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|2018-05-02|2018-05-04|5.6|3.55
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|2017-05-03|2017-05-05|5.2|3.54
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|2016-05-03|2016-05-06|5|4.18
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|2015-05-05|2015-05-07|5|4.12
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|2014-04-28|2014-05-02|4.75|4.35
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|2013-05-06|2013-05-10|4.5|4.68
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|2012-05-02|2012-05-07|4.5|6.41
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|2011-05-03|2011-05-06|4.5|4.72
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|2010-04-27|2010-04-30|4.5|4.84
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|2009-05-06|2009-05-06|4.5|4.94
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|2008-05-05|2008-05-05|4.5|3.85
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|2007-05-03|2007-05-03|3.8|2.85
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|2006-05-04|2006-05-04|2.2|2.37
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|2005-05-23|2005-05-23|1.1|1.69
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|2004-05-19|2004-05-19|0.6|1.22
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|2003-05-21|2003-05-21|0.4|1.01
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|2002-05-17|2002-05-17|2.4|1.81
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|2001-07-24|2001-07-24|9|1.99
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|2001-05-16|2001-05-16|24|1.34
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|2000-05-17|2000-05-17|24|1.56
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|1999-06-23|1999-06-23|19|1.52
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|1998-06-24|1998-06-24|42|1.09
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|1997-09-08|1997-09-08|8|0.19
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|1996-06-26|1996-06-26|47|1.73
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|1995-06-21|1995-06-21|40|1.53
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|1994-06-22|1994-06-22|35|1.56
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|1993-06-22|1993-06-22|30|1.69
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Insurance|322|1992-06-23|1992-06-23|30|1.42
05108|CHALL|LINN|CHF|Banks|949723|2021-04-26|2021-04-28|10|1.94
05108|CHALL|LINN|CHF|Banks|949723|2020-04-17|2020-04-21|10|1.98
05108|CHALL|LINN|CHF|Banks|949723|2019-04-23|2019-04-25|9|1.90
05108|CHALL|LINN|CHF|Banks|949723|2018-03-29|2018-04-04|9|1.81
05108|CHALL|LINN|CHF|Banks|949723|2017-04-24|2017-04-26|8|1.51
05108|CHALL|LINN|CHF|Banks|949723|2016-04-22|2016-04-26|8|1.41
05108|CHALL|LINN|CHF|Banks|949723|2015-04-20|2015-04-23|8|1.50
05108|CHALL|LINN|CHF|Banks|949723|2014-03-31|2014-04-03|8|1.72
05108|CHALL|LINN|CHF|Banks|949723|2013-04-15|2013-04-18|8|1.83
05108|CHALL|LINN|CHF|Banks|949723|2012-04-02|2012-04-05|12|2.72
05108|CHALL|LINN|CHF|Banks|949723|2011-04-18|2011-04-21|12|2.61
05108|CHALL|LINN|CHF|Banks|949723|2010-07-27|2010-07-30|12|2.38
05108|CHALL|LINN|CHF|Banks|949723|2009-07-24|2009-07-24|12|2.68
05108|CHALL|LINN|CHF|Banks|949723|2008-07-25|2008-07-25|12|2.81
05108|CHALL|LINN|CHF|Banks|949723|2007-07-20|2007-07-20|12|2.30
05108|CHALL|LINN|CHF|Banks|949723|2006-07-21|2006-07-21|12|2.79
05108|CHALL|LINN|CHF|Banks|949723|2005-07-26|2005-07-26|10|5.73
05108|CHALL|LINN|CHF|Banks|949723|2004-08-17|2004-08-17|10|3.09
05108|CHALL|LINN|CHF|Banks|949723|2003-04-15|2003-04-15|10|3.17
05108|CHALL|LINN|CHF|Banks|949723|2002-04-16|2002-04-16|10|3.03
05108|CHALL|LINN|CHF|Banks|949723|2001-04-03|2001-04-03|10|3.51
05108|CHALL|LINN|CHF|Banks|949723|2000-04-04|2000-04-04|9|3.21
05108|CHALL|LINN|CHF|Banks|949723|1999-03-30|1999-03-30|1|3.29
05108|CHALL|LINN|CHF|Banks|949723|1999-03-30|1999-03-30|9|2.96
05108|CHALL|LINN|CHF|Banks|949723|1998-03-31|1998-03-31|9|3.42
05109|CHALL/EAFAVALUE|BCVN|CHF|Banks|48544|2022-05-09|2022-05-11|3.7|4.47
05109|CHALL/EAFAVALUE|BCVN|CHF|Banks|48544|2021-05-03|2021-05-05|3.6|3.87
05109|CHALL/EAFAVALUE|BCVN|CHF|Banks|48544|2020-05-05|2020-05-07|36|4.29
05109|CHALL/EAFAVALUE|BCVN|CHF|Banks|48544|2019-05-06|2019-05-08|35|4.43
05109|CHALL/EAFAVALUE|BCVN|CHF|Banks|48544|2018-04-30|2018-05-03|10|4.05
05109|CHALL/EAFAVALUE|BCVN|CHF|Banks|48544|2018-04-30|2018-05-03|23|2.82
05109|CHALL/EAFAVALUE|BCVN|CHF|Banks|48544|2017-05-02|2017-05-04|10|4.58
05110|CHALL|BCGE|CHF|Banks|949664|2022-05-11|2022-05-13|1.1|2.70
05110|CHALL|BCGE|CHF|Banks|949664|2022-05-11|2022-05-13|3.4|2.04
05110|CHALL|BCGE|CHF|Banks|949664|2021-05-05|2021-05-07|0.95|2.34
05110|CHALL|BCGE|CHF|Banks|949664|2021-05-05|2021-05-07|2.8|1.75
05110|CHALL|BCGE|CHF|Banks|949664|2020-05-08|2020-05-12|2.8|1.54
05110|CHALL|BCGE|CHF|Banks|949664|2020-05-08|2020-05-12|0.95|2.06
05110|CHALL|BCGE|CHF|Banks|949664|2019-05-03|2019-05-07|3.4|1.70
05111|CHALL|BCJ|CHF|Banks|949666|2022-05-02|2022-05-04|1.6|2.94
05111|CHALL|BCJ|CHF|Banks|949666|2021-05-03|2021-05-05|1.2|2.26
05111|CHALL|BCJ|CHF|Banks|949666|2020-05-04|2020-05-06|1.85|3.46
05111|CHALL|BCJ|CHF|Banks|949666|2019-05-03|2019-05-07|1.85|3.25
05111|CHALL|BCJ|CHF|Banks|949666|2018-04-30|2018-05-03|1.85|3.30
05111|CHALL|BCJ|CHF|Banks|949666|2017-05-02|2017-05-04|1.8|3.09
05111|CHALL|BCJ|CHF|Banks|949666|2016-05-02|2016-05-04|1.8|3.21
05111|CHALL|BCJ|CHF|Banks|949666|2015-05-05|2015-05-08|1.8|3.00
05111|CHALL|BCJ|CHF|Banks|949666|2014-04-28|2014-05-02|1.8|2.86
05111|CHALL|BCJ|CHF|Banks|949666|2013-04-26|2013-05-02|1.7|2.62
05111|CHALL|BCJ|CHF|Banks|949666|2012-04-30|2012-05-04|1.7|2.54
05111|CHALL|BCJ|CHF|Banks|949666|2011-05-02|2011-05-05|1.7|2.74
05111|CHALL|BCJ|CHF|Banks|949666|2010-05-03|2010-05-03|1.54|2.52
05111|CHALL|BCJ|CHF|Banks|949666|2009-04-29|2009-04-29|1.54|2.37
05111|CHALL|BCJ|CHF|Banks|949666|2008-08-12|2008-08-12|1|3.85
05111|CHALL|BCJ|CHF|Banks|949666|2008-04-28|2008-04-28|1.5|2.50
05111|CHALL|BCJ|CHF|Banks|949666|2007-05-02|2007-05-02|10.5|1.81
05111|CHALL|BCJ|CHF|Banks|949666|2006-05-02|2006-05-05|7.5|1.74
05111|CHALL|BCJ|CHF|Banks|949666|2005-05-04|2005-05-04|7.5|2.08
05111|CHALL|BCJ|CHF|Banks|949666|2004-05-05|2004-05-05|6|2.44
05111|CHALL|BCJ|CHF|Banks|949666|2003-05-07|2003-05-07|6|2.96
05111|CHALL|BCJ|CHF|Banks|949666|2002-05-02|2002-05-02|6|2.75
05111|CHALL|BCJ|CHF|Banks|949666|1996-04-24|1996-04-24|15|4.29
05111|CHALL|BCJ|CHF|Banks|949666|1995-05-02|1995-05-02|15|3.70
05111|CHALL|BCJ|CHF|Banks|949666|1994-04-25|1994-04-25|20|0.94
05111|CHALL|BCJ|CHF|Banks|949666|1992-04-28|1992-04-27|20|4.55
05112|CHALL|WKB|CHF|Banks|955653|2022-04-29|2022-05-03|3.45|3.03
05112|CHALL|WKB|CHF|Banks|955653|2021-04-23|2021-04-27|3.35|3.12
05112|CHALL|WKB|CHF|Banks|955653|2020-06-11|2020-06-15|3.35|3.06
05112|CHALL|WKB|CHF|Banks|955653|2019-04-23|2019-04-25|3.35|5.14
05112|CHALL|WKB|CHF|Banks|955653|2018-05-18|2018-05-23|3.15|2.56
05112|CHALL|WKB|CHF|Banks|955653|2017-04-28|2017-05-03|3|3.49
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Food Products|49829|2022-01-04|2022-01-06|28|1.27
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Food Products|49829|2021-01-05|2021-01-07|22|1.05
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Food Products|49829|2020-01-06|2020-01-08|26|1.21
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Food Products|49829|2019-01-07|2019-01-09|24|1.50
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Food Products|49829|2018-02-28|2018-03-02|7.27|1.04
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Food Products|49829|2018-02-28|2018-03-02|12.73|0.66
05113|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Food Products|49829|2017-02-28|2017-03-02|11.31|1.19
05114|CHALL|BLKB|CHF|Banks|949670|2022-03-01|2022-03-03|35|3.78
05114|CHALL|BLKB|CHF|Banks|949670|2021-03-16|2021-03-18|35|3.74
05114|CHALL|BLKB|CHF|Banks|949670|2020-02-25|2020-02-27|35|3.69
05114|CHALL|BLKB|CHF|Banks|949670|2019-03-05|2019-03-07|35|3.74
05114|CHALL|BLKB|CHF|Banks|949670|2018-02-26|2018-02-28|35|3.76
05114|CHALL|BLKB|CHF|Banks|949670|2017-03-01|2017-03-03|35|3.80
05114|CHALL|BLKB|CHF|Banks|949670|2016-03-01|2016-03-03|35|3.83
05114|CHALL|BLKB|CHF|Banks|949670|2015-03-03|2015-03-05|33|3.68
05114|CHALL|BLKB|CHF|Banks|949670|2015-03-03|2015-03-05|1|3.68
05114|CHALL|BLKB|CHF|Banks|949670|2014-03-04|2014-03-07|33|3.40
05114|CHALL|BLKB|CHF|Banks|949670|2013-03-05|2013-03-08|33|2.98
05114|CHALL|BLKB|CHF|Banks|949670|2012-02-21|2012-02-24|33|2.53
05114|CHALL|BLKB|CHF|Banks|949670|2011-03-08|2011-03-11|33|2.62
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Biotechnology|949676|2013-04-11|2013-06-21|5|8.45
05116|CHALL|BSKP|CHF|Banks|949675|2022-04-29|2022-05-03|3.1|4.70
05116|CHALL|BSKP|CHF|Banks|949675|2021-04-30|2021-05-04|3.1|4.57
05116|CHALL|BSKP|CHF|Banks|949675|2020-05-29|2020-06-03|3.1|4.29
05116|CHALL|BSKP|CHF|Banks|949675|2019-04-26|2019-04-30|3.1|3.96
05116|CHALL|BSKP|CHF|Banks|949675|2018-04-27|2018-05-02|3.1|3.98
05116|CHALL|BSKP|CHF|Banks|949675|2017-04-28|2017-05-03|3.1|2.11
05116|CHALL|BSKP|CHF|Banks|949675|2016-04-29|2016-05-03|3.1|2.14
05116|CHALL|BSKP|CHF|Banks|949675|2015-04-30|2015-05-05|3.1|2.06
05116|CHALL|BSKP|CHF|Banks|949675|2014-04-30|2014-05-06|3.1|1.99
05116|CHALL|BSKP|CHF|Banks|949675|2013-05-31|2013-06-05|3.3|1.66
05116|CHALL|BSKP|CHF|Banks|949675|2012-05-04|2012-05-09|3.3|1.45
05116|CHALL|BSKP|CHF|Banks|949675|2011-04-15|2011-04-20|3.3|1.15
05116|CHALL|BSKP|CHF|Banks|949675|2010-04-30|2010-05-05|3.3|1.24
05116|CHALL|BSKP|CHF|Banks|949675|2009-04-24|2009-04-24|3|1.28
05116|CHALL|BSKP|CHF|Banks|949675|2008-04-18|2008-04-18|3|1.27
05116|CHALL|BSKP|CHF|Banks|949675|2007-04-26|2007-04-26|0.5|1.16
05116|CHALL|BSKP|CHF|Banks|949675|2007-04-26|2007-04-26|2.35|0.96
05116|CHALL|BSKP|CHF|Banks|949675|2006-04-26|2006-04-26|2.25|1.00
05116|CHALL|BSKP|CHF|Banks|949675|2005-04-21|2005-04-21|0.5|1.29
05117|CHALL|BION|CHF|Capital Markets|48555|2022-03-21|2022-03-23|3.85|5.49
05117|CHALL|BION|CHF|Capital Markets|48555|2021-03-22|2021-03-24|3.6|3.98
05117|CHALL|BION|CHF|Capital Markets|48555|2020-03-23|2020-03-25|3.4|6.19
05117|CHALL|BION|CHF|Capital Markets|48555|2019-03-25|2019-03-27|3.05|4.32
05117|CHALL|BION|CHF|Capital Markets|48555|2018-03-15|2018-03-19|3.3|4.66
05117|CHALL|BION|CHF|Capital Markets|48555|2017-03-20|2017-03-22|2.75|4.87
05117|CHALL|BION|CHF|Capital Markets|48555|2016-03-21|2016-03-23|12.25|6.04
05117|CHALL|BION|CHF|Capital Markets|48555|2016-03-21|2016-03-23|2.25|0.94
05117|CHALL|BION|CHF|Capital Markets|48555|2015-03-20|2015-03-24|11.6|3.47
05117|CHALL|BION|CHF|Capital Markets|48555|2014-03-21|2014-03-26|7|4.22
05117|CHALL|BION|CHF|Capital Markets|48555|2013-03-20|2013-03-25|4.5|4.14
05117|CHALL|BION|CHF|Capital Markets|48555|2011-03-23|2011-03-28|3.2|4.96
05117|CHALL|BION|CHF|Capital Markets|48555|2010-03-31|2010-04-07|3.7|5.08
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|2022-03-30|2022-04-01|8.5|1.72
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|2021-03-31|2021-04-06|150|1.98
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|2020-04-01|2020-04-03|150|2.40
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|2019-04-03|2019-04-05|100|1.95
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|2018-04-11|2018-04-13|85|2.19
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|2017-04-05|2017-04-07|75|2.14
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|2016-04-27|2016-04-29|65|2.39
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|2015-04-22|2015-04-24|65|2.86
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|2014-04-16|2014-04-23|65|2.60
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|2013-04-11|2013-04-16|60|2.70
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|2012-04-04|2012-04-11|50|2.86
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|2011-04-06|2011-04-11|55|2.81
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|2010-03-31|2010-04-07|40|3.01
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|2009-04-30|2009-04-30|40|4.88
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|2008-04-24|2008-04-24|45|4.31
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|2007-07-27|2007-07-27|9|3.12
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|2007-05-10|2007-05-10|30|2.19
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|2006-05-11|2006-05-11|30|2.96
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|2005-07-12|2005-07-12|10|3.85
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|2005-04-28|2005-04-28|20|2.78
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|2004-04-29|2004-04-29|17|2.68
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|2003-04-10|2003-04-10|15|4.01
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|2002-04-11|2002-04-11|17|2.82
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|2001-04-12|2001-04-12|16|2.08
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|2000-04-20|2000-04-20|15|2.09
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|1999-05-14|1999-05-14|13|2.83
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|1998-04-30|1998-04-30|10|1.61
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|1998-04-30|1998-04-30|7|2.74
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|1997-05-02|1997-05-02|9|2.63
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Building Products|48527|1996-04-25|1996-04-25|8|3.15
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Food Products|945097|2022-03-24|2022-03-28|3.5|1.28
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Food Products|945097|2022-03-24|2022-03-28|3.5|2.56
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Food Products|945097|2021-03-25|2021-03-29|3.25|4.10
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Food Products|945097|2021-03-25|2021-03-29|3.25|1.11
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Food Products|945097|2020-05-14|2020-05-18|2.75|1.12
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Food Products|945097|2020-05-14|2020-05-18|2.75|2.24
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Food Products|945097|2019-04-18|2019-04-24|5.5|-
05120|CHALL|TIBN|CHF|Hotels, Restaurants & Leisure|955638|2020-03-31|2020-04-02|9.4|3.49
05120|CHALL|TIBN|CHF|Hotels, Restaurants & Leisure|955638|2019-04-16|2019-04-23|9.4|2.41
05120|CHALL|TIBN|CHF|Hotels, Restaurants & Leisure|955638|2018-03-27|2018-04-03|8.4|1.91
05120|CHALL|TIBN|CHF|Hotels, Restaurants & Leisure|955638|2017-04-11|2017-04-18|8|2.23
05120|CHALL|TIBN|CHF|Hotels, Restaurants & Leisure|955638|2016-03-22|2016-03-29|8|2.00
05120|CHALL|TIBN|CHF|Hotels, Restaurants & Leisure|955638|2015-03-31|2015-04-07|6|4.14
05120|CHALL|TIBN|CHF|Hotels, Restaurants & Leisure|955638|2014-04-15|2014-04-22|5|2.63
05120|CHALL|TIBN|CHF|Hotels, Restaurants & Leisure|955638|2013-07-01|2013-07-04|16.8|0.59
05120|CHALL|TIBN|CHF|Hotels, Restaurants & Leisure|955638|2012-04-03|2012-04-10|75|3.66
05120|CHALL|TIBN|CHF|Hotels, Restaurants & Leisure|955638|2011-04-19|2011-04-26|60|7.45
05120|CHALL|TIBN|CHF|Hotels, Restaurants & Leisure|955638|2010-06-21|2010-06-24|60|4.25
05120|CHALL|TIBN|CHF|Hotels, Restaurants & Leisure|955638|2009-07-02|2009-07-02|50|4.18
05120|CHALL|TIBN|CHF|Hotels, Restaurants & Leisure|955638|2008-06-12|2008-06-12|50|6.43
05120|CHALL|TIBN|CHF|Hotels, Restaurants & Leisure|955638|2007-06-28|2007-06-28|40|3.09
05120|CHALL|TIBN|CHF|Hotels, Restaurants & Leisure|955638|2006-07-07|2006-07-07|30|3.06
05120|CHALL|TIBN|CHF|Hotels, Restaurants & Leisure|955638|2005-03-23|2005-03-23|37.5|3.79
05120|CHALL|TIBN|CHF|Hotels, Restaurants & Leisure|955638|2004-04-07|2004-04-07|30|3.75
05120|CHALL|TIBN|CHF|Hotels, Restaurants & Leisure|955638|2003-04-16|2003-04-16|25|4.03
05120|CHALL|TIBN|CHF|Hotels, Restaurants & Leisure|955638|2002-03-27|2002-03-27|25|4.03
05120|CHALL|TIBN|CHF|Hotels, Restaurants & Leisure|955638|2001-04-11|2001-04-11|25|3.58
05120|CHALL|TIBN|CHF|Hotels, Restaurants & Leisure|955638|2000-04-19|2000-04-19|25|3.36
05121|CHALL|BEKN|CHF|Banks|949667|2022-05-19|2022-05-23|9.2|4.06
05121|CHALL|BEKN|CHF|Banks|949667|2021-05-20|2021-05-25|8.8|4.07
05121|CHALL|BEKN|CHF|Banks|949667|2020-05-14|2020-05-18|8.4|3.72
05121|CHALL|BEKN|CHF|Banks|949667|2019-05-16|2019-05-20|8|3.35
05121|CHALL|BEKN|CHF|Banks|949667|2018-05-24|2018-05-28|6.6|3.56
05121|CHALL|BEKN|CHF|Banks|949667|2017-05-18|2017-05-22|6.2|3.21
05121|CHALL|BEKN|CHF|Banks|949667|2016-05-19|2016-05-23|6|3.03
05121|CHALL|BEKN|CHF|Banks|949667|2015-05-15|2015-05-19|5.8|2.90
05121|CHALL|BEKN|CHF|Banks|949667|2014-05-15|2014-05-20|5.5|2.51
05121|CHALL|BEKN|CHF|Banks|949667|2013-05-23|2013-05-28|5.3|2.00
05121|CHALL|BEKN|CHF|Banks|949667|2013-05-23|2013-05-28|2.43|4.01
05121|CHALL|BEKN|CHF|Banks|949667|2013-05-23|2013-05-28|2.87|4.01
05121|CHALL|BEKN|CHF|Banks|949667|2012-05-18|2012-05-23|5.3|2.08
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Electric Utilities|949668|2022-05-18|2022-05-20|2.6|2.23
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Electric Utilities|949668|2021-05-11|2021-05-14|2.4|2.32
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Electric Utilities|949668|2020-05-19|2020-05-22|2.2|2.78
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Electric Utilities|949668|2019-05-28|2019-05-31|1.8|2.60
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Electric Utilities|949668|2018-05-23|2018-05-25|1.8|2.72
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Electric Utilities|949668|2017-05-16|2017-05-18|1.6|2.78
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Electric Utilities|949668|2016-05-18|2016-05-20|1.6|3.83
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Electric Utilities|949668|2015-05-12|2015-05-15|1.6|4.38
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Electric Utilities|949668|2014-05-13|2014-05-16|1.2|3.66
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Electric Utilities|949668|2013-05-22|2013-05-27|1.2|3.69
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Electric Utilities|949668|2012-05-15|2012-05-21|1|3.00
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Machinery|949671|2022-04-01|2022-04-05|6|8.73
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Machinery|949671|2022-04-01|2022-04-05|2|2.18
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Machinery|949671|2020-04-09|2020-04-15|1.5|3.23
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Machinery|949671|2019-04-08|2019-04-10|1.5|2.33
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Machinery|949671|2018-04-03|2018-04-05|2.6|2.46
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Machinery|949671|2017-04-10|2017-04-12|1.7|1.76
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|Machinery|949671|2016-04-08|2016-04-12|1.25|2.28
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Trading Companies & Distributors|48541|2022-04-13|2022-04-19|5.1|2.28
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Trading Companies & Distributors|48541|2021-04-14|2021-04-16|4.4|1.93
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Trading Companies & Distributors|48541|2020-04-14|2020-04-16|2|1.68
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Trading Companies & Distributors|48541|2019-04-10|2019-04-15|4.5|2.80
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Trading Companies & Distributors|48541|2018-04-11|2018-04-16|4.2|2.18
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Trading Companies & Distributors|48541|2017-04-12|2017-04-18|3.3|1.74
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Trading Companies & Distributors|48541|2016-04-13|2016-04-18|3|2.95
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Trading Companies & Distributors|48541|2015-04-15|2015-04-20|3|2.55
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Trading Companies & Distributors|48541|2014-04-09|2014-04-14|6|2.52
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Trading Companies & Distributors|48541|2013-03-14|2013-03-19|5.75|3.21
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Trading Companies & Distributors|48541|2012-04-04|2012-04-11|6|3.89
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Trading Companies & Distributors|48541|2011-04-14|2011-04-19|6|3.47
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Trading Companies & Distributors|48541|2010-04-15|2010-04-20|1.5|1.79
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Trading Companies & Distributors|48541|2009-04-24|2009-04-24|3.2|6.55
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Trading Companies & Distributors|48541|2008-04-18|2008-04-18|3|3.33
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Trading Companies & Distributors|48541|2007-04-20|2007-04-20|1.7|1.75
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Trading Companies & Distributors|48541|2006-04-24|2006-04-24|0.4|2.33
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Trading Companies & Distributors|48541|2006-04-24|2006-04-24|1.9|1.92
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Trading Companies & Distributors|48541|2005-04-22|2005-04-22|1.8|2.06
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|2022-04-14|2022-04-20|9.5|2.58
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|2021-04-19|2021-04-21|6.5|1.29
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|2020-04-28|2020-04-30|8|2.97
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|2019-04-23|2019-04-25|8|2.22
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|2018-04-20|2018-04-24|6.5|1.63
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|2017-04-21|2017-04-25|5|1.70
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|2016-04-19|2016-04-21|5.5|2.32
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|2015-04-16|2015-04-20|6.5|2.62
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|2014-04-14|2014-04-17|6.5|2.26
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|2013-04-15|2013-04-18|5|2.33
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|2012-04-16|2012-04-19|4|2.06
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|2011-04-18|2011-04-21|3|1.48
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|2010-04-19|2010-04-22|2|1.48
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|2009-04-21|2009-04-21|4.5|4.64
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|2008-04-18|2008-04-18|5|1.74
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|2007-04-17|2007-04-17|2.5|1.40
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|2006-04-28|2006-04-28|2.1|1.74
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|2005-04-29|2005-04-29|1.4|0.35
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|2003-05-09|2003-05-09|5|3.57
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|2002-08-12|2002-08-12|45|4.35
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|2001-05-28|2001-05-28|45|2.81
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|2000-09-01|2000-09-01|15|2.62
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|2000-06-09|2000-06-09|22|1.53
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|1999-09-06|1999-09-06|15|2.67
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|1999-06-15|1999-06-15|22|1.69
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|1998-06-09|1998-06-09|37|1.78
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|1997-09-04|1997-09-04|20|2.21
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|1997-06-10|1997-06-10|12|0.79
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|1996-06-10|1996-06-10|22|2.27
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|1995-06-30|1995-06-30|18|2.50
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|1994-06-24|1994-06-24|90|2.00
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|1993-06-24|1993-06-24|90|-
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Machinery|48529|1992-09-25|1992-09-25|90|-
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Machinery|949665|2022-07-05|2022-07-07|7.5|1.89
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Machinery|949665|2021-07-06|2021-07-08|6.5|1.70
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Machinery|949665|2020-07-07|2020-07-09|6|2.50
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Machinery|949665|2019-07-09|2019-07-11|6|2.35
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Machinery|949665|2018-07-10|2018-07-12|6|1.74
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Machinery|949665|2017-07-04|2017-07-06|7|2.50
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Machinery|949665|2016-07-05|2016-07-07|10|3.30
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Machinery|949665|2015-07-07|2015-07-10|10|2.91
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Machinery|949665|2014-07-08|2014-07-11|10|2.12
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Machinery|949665|2013-07-02|2013-07-05|9|2.31
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Machinery|949665|2012-07-03|2012-07-06|7|2.79
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Machinery|949665|2011-07-05|2011-07-08|5|1.90
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Machinery|949665|2010-07-06|2010-07-09|5|2.56
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Machinery|949665|2009-07-08|2009-07-08|6|4.42
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Machinery|949665|2008-07-09|2008-07-09|6|2.00
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Machinery|949665|2007-07-11|2007-07-11|3|1.02
05128|CHALL|BRKN|CHF|Construction & Engineering|949674|2022-06-02|2022-06-07|3.8|4.35
05128|CHALL|BRKN|CHF|Construction & Engineering|949674|2021-05-27|2021-05-31|2.4|3.20
05128|CHALL|BRKN|CHF|Construction & Engineering|949674|2020-06-26|2020-06-30|3.7|5.54
05128|CHALL|BRKN|CHF|Construction & Engineering|949674|2019-05-23|2019-05-27|3.9|4.83
05128|CHALL|BRKN|CHF|Construction & Engineering|949674|2018-05-24|2018-05-28|5|5.31
05128|CHALL|BRKN|CHF|Construction & Engineering|949674|2017-05-24|2017-05-29|5.5|3.76
05128|CHALL|BRKN|CHF|Construction & Engineering|949674|2016-05-25|2016-05-27|5.25|4.25
05128|CHALL|BRKN|CHF|Construction & Engineering|949674|2015-05-29|2015-06-02|5|4.28
05128|CHALL|BRKN|CHF|Construction & Engineering|949674|2014-05-28|2014-06-03|0.5|0.56
05128|CHALL|BRKN|CHF|Construction & Engineering|949674|2014-05-28|2014-06-03|3.9|4.90
05128|CHALL|BRKN|CHF|Construction & Engineering|949674|2013-05-29|2013-06-03|17.2|-
05128|CHALL|BRKN|CHF|Construction & Engineering|949674|2012-05-30|2012-06-04|16|6.56
05128|CHALL|BRKN|CHF|Construction & Engineering|949674|2011-08-15|2011-08-18|2.8|7.18
05129|CHALL|BVZN|CHF|Road & Rail|949677|2022-04-19|2022-04-21|3|0.43
05129|CHALL|BVZN|CHF|Road & Rail|949677|2020-04-20|2020-04-22|7.5|0.78
05129|CHALL|BVZN|CHF|Road & Rail|949677|2019-04-23|2019-04-25|14|1.51
05129|CHALL|BVZN|CHF|Road & Rail|949677|2018-04-16|2018-04-18|3.65|1.73
05129|CHALL|BVZN|CHF|Road & Rail|949677|2018-04-16|2018-04-18|10.35|1.28
05129|CHALL|BVZN|CHF|Road & Rail|949677|2017-04-19|2017-04-21|12|2.09
05129|CHALL|BVZN|CHF|Road & Rail|949677|2016-04-18|2016-04-20|11|2.00
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Machinery|949686|2022-04-28|2022-05-02|60|6.90
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Machinery|949686|2021-04-23|2021-04-27|60|5.03
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Machinery|949686|2020-04-24|2020-04-28|18|2.09
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Machinery|949686|2020-04-24|2020-04-28|24|8.36
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Machinery|949686|2019-10-01|2019-10-03|30|5.52
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Machinery|949686|2019-04-18|2019-04-24|18|1.97
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Machinery|949686|2018-04-26|2018-04-30|16|1.24
05131|CHALL|CALN|CHF|Textiles, Apparel & Luxury Goods|949678|2022-04-20|2022-04-22|1|1.92
05131|CHALL|CALN|CHF|Textiles, Apparel & Luxury Goods|949678|2021-04-21|2021-04-23|0.8|2.16
05131|CHALL|CALN|CHF|Textiles, Apparel & Luxury Goods|949678|2021-04-21|2021-04-23|0.8|4.32
05131|CHALL|CALN|CHF|Textiles, Apparel & Luxury Goods|949678|2019-04-17|2019-04-23|0.8|5.06
05131|CHALL|CALN|CHF|Textiles, Apparel & Luxury Goods|949678|2018-05-23|2018-05-25|0.8|2.08
05131|CHALL|CALN|CHF|Textiles, Apparel & Luxury Goods|949678|2017-05-12|2017-05-16|0.8|2.99
05131|CHALL|CALN|CHF|Textiles, Apparel & Luxury Goods|949678|2016-07-11|2016-07-13|0.4|2.64
05132|CHALL|GAV|CHF|Electrical Equipment|949700|2022-07-28|2022-08-02|12|4.07
05132|CHALL|GAV|CHF|Electrical Equipment|949700|2021-07-29|2021-08-02|12|4.44
05132|CHALL|GAV|CHF|Electrical Equipment|949700|2019-08-02|2019-08-06|12|4.35
05132|CHALL|GAV|CHF|Electrical Equipment|949700|2018-08-03|2018-08-07|12|3.80
05132|CHALL|GAV|CHF|Electrical Equipment|949700|2017-07-27|2017-08-02|15|4.02
05132|CHALL|GAV|CHF|Electrical Equipment|949700|2016-07-28|2016-08-08|12|5.13
05132|CHALL|GAV|CHF|Electrical Equipment|949700|2015-07-30|2015-09-04|12|5.09
05132|CHALL|GAV|CHF|Electrical Equipment|949700|2014-07-31|2014-08-06|12|4.72
05132|CHALL|GAV|CHF|Electrical Equipment|949700|2013-07-29|2013-08-02|10|4.37
05132|CHALL|GAV|CHF|Electrical Equipment|949700|2013-07-29|2013-08-02|15|10.92
05132|CHALL|GAV|CHF|Electrical Equipment|949700|2012-07-30|2012-08-03|12|5.88
05132|CHALL|GAV|CHF|Electrical Equipment|949700|2011-08-02|2011-08-05|2|10.08
05132|CHALL|GAV|CHF|Electrical Equipment|949700|2011-08-02|2011-08-05|15|10.08
05134|CHALL|CASN|CHF|Capital Markets|949679|2021-11-30|2021-12-02|3.47|88.29
05134|CHALL|CASN|CHF|Capital Markets|949679|2021-11-30|2021-12-02|9.42|88.29
05134|CHALL|CASN|CHF|Capital Markets|949679|2019-11-14|2019-11-18|4.95|26.76
05135|CHALL|CPE|CHF|Capital Markets|949688|2022-05-12|2022-05-16|1.25|21.74
05135|CHALL|CPE|CHF|Capital Markets|949688|2022-05-12|2022-05-16|1.25|10.87
05135|CHALL|CPE|CHF|Capital Markets|949688|2021-05-19|2021-05-21|3|32.97
05135|CHALL|CPE|CHF|Capital Markets|949688|2021-05-19|2021-05-21|3|26.79
05135|CHALL|CPE|CHF|Capital Markets|949688|2019-05-16|2019-05-20|3|29.70
05135|CHALL|CPE|CHF|Capital Markets|949688|2019-05-16|2019-05-20|3|17.70
05135|CHALL|CPE|CHF|Capital Markets|949688|2018-05-17|2018-05-22|1|6.06
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Consumer Finance|949685|2022-04-25|2022-04-27|3.85|5.17
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Consumer Finance|949685|2021-04-26|2021-04-28|3.75|3.59
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Consumer Finance|949685|2020-04-20|2020-04-22|3.75|4.00
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Consumer Finance|949685|2019-04-23|2019-04-25|3.75|3.81
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Consumer Finance|949685|2018-04-20|2018-04-24|0.55|0.62
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Consumer Finance|949685|2018-04-20|2018-04-24|3|4.03
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Consumer Finance|949685|2017-04-28|2017-05-03|3.45|5.02
05137|CHALL|CIE|CHF|Real Estate Management & Development|949682|1992-06-29|1992-06-29|6|8.33
05138|CHALL|CICN|CHF|Electronic Equipment, Instruments & Components|949681|2021-04-20|2021-04-22|1|1.91
05138|CHALL|CICN|CHF|Electronic Equipment, Instruments & Components|949681|2020-04-21|2020-04-23|1.5|3.87
05138|CHALL|CICN|CHF|Electronic Equipment, Instruments & Components|949681|2019-04-23|2019-04-25|1|1.71
05138|CHALL|CICN|CHF|Electronic Equipment, Instruments & Components|949681|2018-04-23|2018-04-25|0.7|1.19
05138|CHALL|CICN|CHF|Electronic Equipment, Instruments & Components|949681|2015-04-27|2015-04-29|0.36|1.02
05138|CHALL|CICN|CHF|Electronic Equipment, Instruments & Components|949681|2014-04-28|2014-05-02|0.3|0.82
05138|CHALL|CICN|CHF|Electronic Equipment, Instruments & Components|949681|2013-04-26|2013-05-02|0.3|1.07
05138|CHALL|CICN|CHF|Electronic Equipment, Instruments & Components|949681|1999-06-04|1999-06-04|0.7|0.18
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Chemicals|326|2022-09-08|2022-09-12|0.4|2.18
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Chemicals|326|2021-06-30|2021-07-02|0.7|3.69
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Chemicals|326|2020-07-06|2020-07-08|0.615|14.88
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Chemicals|326|2020-07-06|2020-07-08|2.385|14.88
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Chemicals|326|2019-04-04|2019-04-08|0.55|2.54
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Chemicals|326|2018-03-22|2018-03-26|0.5|2.15
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Chemicals|326|2017-03-23|2017-03-27|0.45|4.50
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Health Care Equipment & Supplies|949683|2022-04-25|2022-04-27|3.3|3.25
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Health Care Equipment & Supplies|949683|2021-04-06|2021-04-08|3|2.40
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Health Care Equipment & Supplies|949683|2020-04-06|2020-04-08|1.5|7.02
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Health Care Equipment & Supplies|949683|2019-05-03|2019-05-07|3|-
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Health Care Equipment & Supplies|949683|2018-04-04|2018-04-06|3|3.28
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Health Care Equipment & Supplies|949683|2017-03-31|2017-04-04|2.7|3.37
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Health Care Equipment & Supplies|949683|2016-04-01|2016-04-05|2.2|3.36
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Health Care Equipment & Supplies|949683|2015-03-27|2015-03-31|2.5|6.18
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Health Care Equipment & Supplies|949683|2014-04-17|2014-04-24|0.28|3.75
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Health Care Equipment & Supplies|949683|2014-04-17|2014-04-24|1.92|3.27
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Health Care Equipment & Supplies|949683|2013-04-17|2013-04-22|1.8|3.61
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Health Care Equipment & Supplies|949683|2012-04-24|2012-04-27|1.1|3.64
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Health Care Equipment & Supplies|949683|2011-05-02|2011-05-05|1.75|3.28
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Electronic Equipment, Instruments & Components|949687|2022-04-20|2022-04-22|3.5|1.44
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Electronic Equipment, Instruments & Components|949687|2021-04-26|2021-04-28|1.3|0.53
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Electronic Equipment, Instruments & Components|949687|2020-04-27|2020-04-29|1|0.81
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Electronic Equipment, Instruments & Components|949687|2019-04-29|2019-05-02|1|1.15
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Electronic Equipment, Instruments & Components|949687|2019-04-29|2019-05-02|0.2|0.19
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Electronic Equipment, Instruments & Components|949687|2018-04-30|2018-05-03|1.5|1.13
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Electronic Equipment, Instruments & Components|949687|2017-04-24|2017-04-26|12|0.97
05142|CHALL|CFT|CHF|Capital Markets|949680|2022-05-27|2022-06-03|5|4.55
05142|CHALL|CFT|CHF|Capital Markets|949680|2021-05-21|2021-05-31|5|4.17
05142|CHALL|CFT|CHF|Capital Markets|949680|2020-05-22|2020-05-29|5|4.39
05142|CHALL|CFT|CHF|Capital Markets|949680|2019-05-27|2019-06-04|5|4.48
05142|CHALL|CFT|CHF|Capital Markets|949680|2018-05-28|2018-05-30|5|4.55
05142|CHALL|CFT|CHF|Capital Markets|949680|2017-05-22|2017-05-30|4.32692308|3.98
05142|CHALL|CFT|CHF|Capital Markets|949680|2016-05-23|2016-05-25|3.5|4.95
05142|CHALL|CFT|CHF|Capital Markets|949680|2015-05-27|2015-06-08|3|4.47
05142|CHALL|CFT|CHF|Capital Markets|949680|2014-05-27|2014-06-02|2.5|4.80
05142|CHALL|CFT|CHF|Capital Markets|949680|2013-05-27|2013-06-06|2|3.68
05142|CHALL|CFT|CHF|Capital Markets|949680|2012-05-16|2012-05-25|4|5.66
05142|CHALL|CFT|CHF|Capital Markets|949680|2011-06-09|2011-06-15|5|3.87
05142|CHALL|CFT|CHF|Capital Markets|949680|2010-05-10|2010-05-14|8|6.33
05142|CHALL|CFT|CHF|Capital Markets|949680|2009-05-18|2009-05-18|8|6.45
05142|CHALL|CFT|CHF|Capital Markets|949680|2008-05-20|2008-05-20|8|3.74
05142|CHALL|CFT|CHF|Capital Markets|949680|2007-04-30|2007-04-30|7|3.14
05142|CHALL|CFT|CHF|Capital Markets|949680|2006-05-22|2006-05-22|6|3.60
05142|CHALL|CFT|CHF|Capital Markets|949680|2005-05-23|2005-05-23|6|4.66
05142|CHALL|CFT|CHF|Capital Markets|949680|2004-05-14|2004-05-14|5|3.93
05142|CHALL|CFT|CHF|Capital Markets|949680|2003-09-12|2003-09-19|1|4.91
05142|CHALL|CFT|CHF|Capital Markets|949680|2003-05-22|2003-05-22|3|3.62
05142|CHALL|CFT|CHF|Capital Markets|949680|2003-05-22|2003-05-22|1.46|5.39
05142|CHALL|CFT|CHF|Capital Markets|949680|2002-05-23|2002-05-23|4|0.90
05142|CHALL|CFT|CHF|Capital Markets|949680|2001-05-16|2001-05-16|6|1.12
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Pharmaceuticals|48554|2022-06-01|2022-06-03|0.95|1.86
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Pharmaceuticals|48554|2017-05-29|2017-05-31|1.5|1.91
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Pharmaceuticals|48554|2016-09-01|2016-09-15|1.4|0.94
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Pharmaceuticals|48554|2014-04-28|2014-05-02|1|1.06
05144|CHALL|CPHN|CHF|Paper & Forest Products|949690|2022-03-21|2022-03-23|1.3|2.02
05144|CHALL|CPHN|CHF|Paper & Forest Products|949690|2021-03-22|2021-03-24|0.7|5.45
05144|CHALL|CPHN|CHF|Paper & Forest Products|949690|2021-03-22|2021-03-24|1.1|1.67
05144|CHALL|CPHN|CHF|Paper & Forest Products|949690|2020-06-02|2020-06-04|1.8|2.40
05144|CHALL|CPHN|CHF|Paper & Forest Products|949690|2019-03-21|2019-03-25|1.8|2.77
05144|CHALL|CPHN|CHF|Paper & Forest Products|949690|2018-06-01|2018-06-05|0.65|0.79
05144|CHALL|CPHN|CHF|Paper & Forest Products|949690|2017-03-23|2017-03-27|0.65|1.31
05145|CHALL|CLXN|CHF|Software|949684|2018-11-08|2018-11-12|0.25|0.18
05145|CHALL|CLXN|CHF|Software|949684|2017-11-08|2017-11-10|0.5|0.36
05145|CHALL|CLXN|CHF|Software|949684|2014-11-06|2014-11-10|2|2.00
05145|CHALL|CLXN|CHF|Software|949684|2013-11-06|2013-11-11|2|1.98
05145|CHALL|CLXN|CHF|Software|949684|2012-11-19|2012-11-22|2|1.93
05145|CHALL|CLXN|CHF|Software|949684|2011-11-04|2011-11-09|15|15.32
05145|CHALL|CLXN|CHF|Software|949684|2011-01-05|2011-01-10|2|2.60
05145|CHALL|CLXN|CHF|Software|949684|2007-03-01|2007-03-01|2|2.01
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Capital Markets|316|2022-05-09|2022-05-11|0.05|0.75
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Capital Markets|316|2022-05-09|2022-05-11|0.05|1.50
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Capital Markets|316|2021-05-04|2021-05-06|0.05|0.52
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Capital Markets|316|2021-05-04|2021-05-06|0.05|2.48
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Capital Markets|316|2020-12-03|2020-12-07|0.0694|2.38
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Capital Markets|316|2020-12-03|2020-12-07|0.0694|2.38
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Capital Markets|316|2020-05-07|2020-05-11|0.0694|1.74
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|2022-03-18|2022-03-22|4.2|1.30
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|2021-03-11|2021-03-15|3.2|1.12
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|2020-03-13|2020-03-17|3|2.15
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|2019-03-14|2019-03-18|3|2.12
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|2018-03-08|2018-03-12|3|1.55
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|2017-03-09|2017-03-13|2.2|1.44
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|2016-04-07|2016-04-11|2.2|1.53
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|2015-04-20|2015-04-23|2.2|1.51
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|2014-04-10|2014-04-15|2.8|2.04
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|2013-04-25|2013-04-30|2.6|2.54
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|2012-04-26|2012-05-02|2.2|2.84
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|2011-04-21|2011-04-28|2.2|2.60
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|2010-04-30|2010-05-05|1.2|1.74
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|2009-04-30|2009-04-30|1.8|4.50
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|2008-07-14|2008-07-14|4.95|6.88
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|2007-04-27|2007-04-27|175|2.11
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|2006-04-28|2006-04-28|90|1.70
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|2005-04-29|2005-04-29|55|1.84
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|2004-04-30|2004-04-30|50|2.00
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|2003-05-02|2003-05-02|50|2.79
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|2002-04-26|2002-04-26|90|3.80
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|2001-04-27|2001-04-27|90|3.40
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|2000-05-12|2000-05-12|80|3.40
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|1999-05-10|1999-05-10|80|3.19
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|1998-05-11|1998-05-11|70|2.24
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|1997-06-06|1997-06-06|60|2.28
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|1996-06-30|1996-06-30|60|2.69
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|1995-07-03|1995-07-03|50|2.38
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|1994-06-27|1994-06-27|40|1.76
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|1993-06-28|1993-06-28|40|2.80
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Machinery|48549|1992-06-29|1992-06-29|25|-
05148|CHALL|DCN|CHF|Electronic Equipment, Instruments & Components|949691|2021-12-09|2021-12-13|35|4.76
05148|CHALL|DCN|CHF|Electronic Equipment, Instruments & Components|949691|2020-12-11|2020-12-16|7|1.31
05148|CHALL|DCN|CHF|Electronic Equipment, Instruments & Components|949691|2019-12-09|2019-12-12|15|2.27
05148|CHALL|DCN|CHF|Electronic Equipment, Instruments & Components|949691|2018-12-07|2018-12-11|15|2.00
05148|CHALL|DCN|CHF|Electronic Equipment, Instruments & Components|949691|2017-12-11|2017-12-13|15|1.75
05148|CHALL|DCN|CHF|Electronic Equipment, Instruments & Components|949691|2016-12-09|2016-12-13|13|2.06
05148|CHALL|DCN|CHF|Electronic Equipment, Instruments & Components|949691|2015-12-14|2015-12-17|11|1.85
05148|CHALL|DCN|CHF|Electronic Equipment, Instruments & Components|949691|2014-12-16|2014-12-19|11|1.93
05148|CHALL|DCN|CHF|Electronic Equipment, Instruments & Components|949691|2013-12-16|2013-12-19|4.8|5.02
05148|CHALL|DCN|CHF|Electronic Equipment, Instruments & Components|949691|2013-12-16|2013-12-19|6.2|1.42
05148|CHALL|DCN|CHF|Electronic Equipment, Instruments & Components|949691|2013-01-14|2013-01-17|11|2.65
05148|CHALL|DCN|CHF|Electronic Equipment, Instruments & Components|949691|2012-01-12|2012-01-17|10|2.51
05148|CHALL|DCN|CHF|Electronic Equipment, Instruments & Components|949691|2011-01-17|2011-01-20|12|2.73
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Professional Services|49838|2022-03-21|2022-03-23|2.05|2.54
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Professional Services|49838|2021-03-22|2021-03-24|1.95|2.70
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Professional Services|49838|2020-05-15|2020-05-19|1.9|3.75
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Professional Services|49838|2019-03-25|2019-03-27|1.85|3.15
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Professional Services|49838|2018-03-26|2018-03-28|1.65|2.15
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Professional Services|49838|2017-03-27|2017-03-29|1.5|1.87
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Professional Services|49838|2017-03-27|2017-03-29|3|5.62
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Building Products|48539|2021-10-14|2021-10-18|6.25|0.95
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Building Products|48539|2021-10-14|2021-10-18|6.25|1.90
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Building Products|48539|2020-10-22|2020-10-26|5.25|2.25
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Building Products|48539|2020-10-22|2020-10-26|5.25|1.13
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Building Products|48539|2019-10-24|2019-10-28|16|2.49
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Building Products|48539|2018-10-25|2018-10-29|15|2.15
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Building Products|48539|2017-10-19|2017-10-23|14|1.41
05151|CHALL|DESN|CHF|Chemicals|949692|2014-09-25|2014-09-30|4.9|2.31
05151|CHALL|DESN|CHF|Chemicals|949692|2013-07-09|2013-07-12|4|2.07
05151|CHALL|DESN|CHF|Chemicals|949692|2012-07-10|2012-07-13|4|1.95
05151|CHALL|DESN|CHF|Chemicals|949692|2007-07-11|2007-07-11|8|2.68
05151|CHALL|DESN|CHF|Chemicals|949692|2006-08-23|2006-08-23|8|3.23
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Specialty Retail|949693|2019-05-14|2019-05-16|4|4.18
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Specialty Retail|949693|2018-05-15|2018-05-17|3.75|2.40
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Specialty Retail|949693|2008-05-14|2008-05-14|1|0.91
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Specialty Retail|949693|2007-05-21|2007-05-21|1|0.70
05153|CHALL|ESUN|CHF|Independent Power and Renewable Electricity Producers|949697|2022-04-26|2022-04-28|1.1|0.92
05153|CHALL|ESUN|CHF|Independent Power and Renewable Electricity Producers|949697|2021-04-28|2021-05-03|1.1|0.92
05153|CHALL|ESUN|CHF|Independent Power and Renewable Electricity Producers|949697|2020-04-29|2020-05-04|1.1|-
05153|CHALL|ESUN|CHF|Independent Power and Renewable Electricity Producers|949697|2019-05-21|2019-05-23|1|1.06
05153|CHALL|ESUN|CHF|Independent Power and Renewable Electricity Producers|949697|2018-05-23|2018-05-25|0.6|-
05154|CHALL|EIC|CHF|Capital Markets|1136130|2014-10-29|2014-11-03|0.5|23.14
05154|CHALL|EIC|CHF|Capital Markets|1136130|2014-08-26|2014-08-29|1.12|15.14
05154|CHALL|EIC|CHF|Capital Markets|1136130|2012-03-05|2012-03-08|3.5|29.79
05155|CHALL|EFGN|CHF|Capital Markets|949695|2022-05-04|2022-05-06|0.36|4.98
05155|CHALL|EFGN|CHF|Capital Markets|949695|2021-05-04|2021-05-06|0.3|5.81
05155|CHALL|EFGN|CHF|Capital Markets|949695|2020-12-10|2020-12-14|0.15|4.97
05155|CHALL|EFGN|CHF|Capital Markets|949695|2020-05-04|2020-05-06|0.15|2.50
05155|CHALL|EFGN|CHF|Capital Markets|949695|2019-04-30|2019-05-03|0.3|3.82
05155|CHALL|EFGN|CHF|Capital Markets|949695|2018-05-02|2018-05-04|0.25|3.09
05155|CHALL|EFGN|CHF|Capital Markets|949695|2017-05-03|2017-05-05|0.25|3.93
05155|CHALL|EFGN|CHF|Capital Markets|949695|2016-05-03|2016-05-06|0.25|4.17
05155|CHALL|EFGN|CHF|Capital Markets|949695|2015-04-28|2015-04-30|0.25|1.80
05155|CHALL|EFGN|CHF|Capital Markets|949695|2014-04-30|2014-05-06|0.2|1.80
05155|CHALL|EFGN|CHF|Capital Markets|949695|2013-04-30|2013-05-07|0.1|-
05155|CHALL|EFGN|CHF|Capital Markets|949695|2012-05-02|2012-05-07|0.1|1.13
05155|CHALL|EFGN|CHF|Capital Markets|949695|2011-04-29|2011-05-04|0.1|0.75
05155|CHALL|EFGN|CHF|Capital Markets|949695|2010-04-30|2010-05-05|0.1|0.54
05155|CHALL|EFGN|CHF|Capital Markets|949695|2009-05-05|2009-05-05|0.25|1.80
05155|CHALL|EFGN|CHF|Capital Markets|949695|2008-04-30|2008-05-02|0.35|1.06
05155|CHALL|EFGN|CHF|Capital Markets|949695|2007-04-30|2007-05-02|0.3|0.53
05156|CHALL|ELMN|CHF|Electronic Equipment, Instruments & Components|949696|2022-04-25|2022-04-27|2|0.26
05156|CHALL|ELMN|CHF|Electronic Equipment, Instruments & Components|949696|2008-07-11|2008-07-11|4.5|0.78
05156|CHALL|ELMN|CHF|Electronic Equipment, Instruments & Components|949696|2007-07-16|2007-07-16|4.5|0.75
05156|CHALL|ELMN|CHF|Electronic Equipment, Instruments & Components|949696|2001-05-08|2001-05-08|5|1.75
05156|CHALL|ELMN|CHF|Electronic Equipment, Instruments & Components|949696|2000-05-09|2000-05-09|5|1.66
05156|CHALL|ELMN|CHF|Electronic Equipment, Instruments & Components|949696|1999-05-11|1999-05-11|4|1.95
05156|CHALL|ELMN|CHF|Electronic Equipment, Instruments & Components|949696|1998-06-09|1998-06-09|4|1.44
05156|CHALL|ELMN|CHF|Electronic Equipment, Instruments & Components|949696|1997-06-03|1997-06-03|2|0.70
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Food Products|48543|2022-04-11|2022-04-13|14|1.34
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Food Products|48543|2021-04-19|2021-04-21|13|1.33
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Food Products|48543|2020-04-06|2020-04-08|12|1.37
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Food Products|48543|2019-04-15|2019-04-17|1|0.97
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Food Products|48543|2019-04-15|2019-04-17|8|0.87
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Food Products|48543|2018-04-16|2018-04-18|3|0.39
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Food Products|48543|2018-04-16|2018-04-18|7|1.29
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Chemicals|48545|2022-08-16|2022-08-18|4.5|2.76
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Chemicals|48545|2022-08-16|2022-08-18|16.5|2.17
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Chemicals|48545|2021-08-10|2021-08-12|13|1.27
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Chemicals|48545|2021-08-10|2021-08-12|4|1.66
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Chemicals|48545|2020-08-11|2020-08-13|15.6|1.94
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Chemicals|48545|2020-08-11|2020-08-13|4.4|2.49
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Chemicals|48545|2019-08-13|2019-08-15|4.25|3.22
05159|CHALL|EDHN|CHF|Electric Utilities|949694|2022-04-28|2022-05-02|0.85|1.95
05159|CHALL|EDHN|CHF|Electric Utilities|949694|2021-04-29|2021-05-03|0.75|2.10
05159|CHALL|EDHN|CHF|Electric Utilities|949694|2020-04-30|2020-05-05|0.75|2.38
05159|CHALL|EDHN|CHF|Electric Utilities|949694|2019-04-02|2019-04-04|0.75|2.48
05159|CHALL|EDHN|CHF|Electric Utilities|949694|2018-03-27|2018-03-29|1|3.75
05159|CHALL|EDHN|CHF|Electric Utilities|949694|2017-04-04|2017-04-06|1|3.89
05159|CHALL|EDHN|CHF|Electric Utilities|949694|2016-03-22|2016-03-24|1|4.18
05159|CHALL|EDHN|CHF|Electric Utilities|949694|2015-03-31|2015-04-02|1.5|4.93
05159|CHALL|EDHN|CHF|Electric Utilities|949694|2014-04-01|2014-04-04|1.3|4.71
05159|CHALL|EDHN|CHF|Electric Utilities|949694|2014-04-01|2014-04-04|0.2|0.63
05159|CHALL|EDHN|CHF|Electric Utilities|949694|2013-03-26|2013-04-02|1.5|3.97
05159|CHALL|EDHN|CHF|Electric Utilities|949694|2012-04-03|2012-04-10|1.5|3.12
05159|CHALL|EDHN|CHF|Electric Utilities|949694|2011-03-29|2011-04-04|1.5|2.74
05160|CHALL|RUSE|CHF|Capital Markets|993559|2015-07-01|2015-07-03|11.5|34.33
05160|CHALL|RUSE|CHF|Capital Markets|993559|2008-06-24|2008-06-24|5|15.63
05162|CHALL|FTON|CHF|Machinery|949699|2022-05-02|2022-05-04|0.5|1.16
05162|CHALL|FTON|CHF|Machinery|949699|2022-05-02|2022-05-04|0.5|2.33
05162|CHALL|FTON|CHF|Machinery|949699|2019-05-03|2019-05-07|2|2.73
05162|CHALL|FTON|CHF|Machinery|949699|2018-04-26|2018-04-30|2|1.78
05162|CHALL|FTON|CHF|Machinery|949699|2017-04-27|2017-05-02|2|1.53
05162|CHALL|FTON|CHF|Machinery|949699|2016-04-21|2016-04-25|1.5|1.57
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Transportation Infrastructure|48534|2019-04-29|2019-05-02|3.7|2.10
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Transportation Infrastructure|48534|2019-04-29|2019-05-02|3.2|3.92
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Transportation Infrastructure|48534|2018-04-23|2018-04-25|3.3|1.60
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Transportation Infrastructure|48534|2018-04-23|2018-04-25|3.2|3.15
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Transportation Infrastructure|48534|2017-04-24|2017-04-26|3.2|2.97
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Transportation Infrastructure|48534|2017-04-24|2017-04-26|3.2|1.48
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Transportation Infrastructure|48534|2016-05-02|2016-05-04|16|3.52
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Household Durables|949698|2022-04-06|2022-04-08|25|1.62
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Household Durables|949698|2021-04-08|2021-04-12|20|1.14
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Household Durables|949698|2020-04-08|2020-04-14|23|1.92
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Household Durables|949698|2019-04-10|2019-04-12|21|1.30
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Household Durables|949698|2018-04-11|2018-04-13|19|1.42
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Household Durables|949698|2017-04-10|2017-04-12|10.7|0.69
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Household Durables|949698|2017-04-10|2017-04-12|8.3|2.33
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Health Care Providers & Services|1008651|2022-05-13|2022-05-17|1.05|1.42
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Health Care Providers & Services|1008651|2022-05-13|2022-05-17|1.05|2.84
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Health Care Providers & Services|1008651|2021-05-17|2021-05-19|0.9|1.40
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Health Care Providers & Services|1008651|2021-05-17|2021-05-19|0.9|2.81
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Health Care Providers & Services|1008651|2020-05-22|2020-05-26|0.9|1.25
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Health Care Providers & Services|1008651|2020-05-22|2020-05-26|0.9|2.49
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Health Care Providers & Services|1008651|2019-05-06|2019-05-08|1.7|3.33
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Capital Markets|49959|2018-04-30|2018-05-03|0.65|3.93
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Capital Markets|49959|2017-05-02|2017-05-04|0.65|5.10
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Capital Markets|49959|2016-04-29|2016-05-03|0.65|4.96
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Capital Markets|49959|2015-05-05|2015-05-07|0.65|3.04
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Capital Markets|49959|2014-04-17|2014-04-24|0.65|4.09
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Capital Markets|49959|2013-04-19|2013-04-24|0.5|3.26
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Capital Markets|49959|2012-04-20|2012-04-25|0.5|3.95
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Capital Markets|49959|2011-04-21|2011-04-28|0.5|2.90
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Capital Markets|49959|2009-04-15|2009-04-15|0.5|1.39
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Capital Markets|49959|2008-04-18|2008-04-18|0.5|0.68
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Capital Markets|49959|2004-05-17|2004-05-17|6|1.48
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Capital Markets|49959|2003-05-19|2003-05-19|6|1.75
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Capital Markets|49959|2002-05-21|2002-05-21|7|1.21
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Capital Markets|49959|2001-05-14|2001-05-14|120|1.39
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Capital Markets|49959|2000-05-15|2000-05-15|73|0.97
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Capital Markets|49959|1999-05-17|1999-05-17|69|1.21
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Capital Markets|49959|1998-05-20|1998-05-20|52|1.04
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Capital Markets|49959|1997-05-16|1997-05-16|39|1.59
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Capital Markets|49959|1996-05-15|1996-05-15|33|2.04
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Capital Markets|49959|1995-05-15|1995-05-15|30|1.90
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Capital Markets|49959|1994-05-09|1994-05-09|30|1.73
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Capital Markets|49959|1993-06-28|1993-06-28|25|1.54
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Capital Markets|49959|1992-06-22|1992-06-22|230|2.35
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Building Products|39129|2022-04-19|2022-04-21|12.5|2.22
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Building Products|39129|2021-04-16|2021-04-20|11.4|1.86
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Building Products|39129|2020-04-03|2020-04-07|11.3|2.74
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Building Products|39129|2019-04-05|2019-04-09|10.8|2.61
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Building Products|39129|2018-04-06|2018-04-10|10.4|2.45
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Building Products|39129|2017-04-07|2017-04-11|10|2.35
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Building Products|39129|2016-04-08|2016-04-12|8.4|2.36
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Building Products|39129|2015-04-07|2015-04-09|8.3|2.27
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Building Products|39129|2014-04-07|2014-04-10|7.5|2.56
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Building Products|39129|2013-04-08|2013-04-11|3.8|1.70
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Building Products|39129|2013-04-08|2013-04-11|2.8|2.95
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Building Products|39129|2012-04-10|2012-04-13|6.3|3.37
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Building Products|39129|2011-04-21|2011-04-28|6|2.97
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Machinery|49954|2022-04-22|2022-04-26|20|1.74
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Machinery|49954|2021-04-23|2021-04-27|15|1.16
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Machinery|49954|2020-04-17|2020-04-21|25|3.74
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Machinery|49954|2019-04-23|2019-04-25|25|2.37
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Machinery|49954|2018-04-20|2018-04-24|23|1.81
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Machinery|49954|2017-04-21|2017-04-25|20|2.20
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Machinery|49954|2016-03-29|2016-03-31|18|2.34
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Machinery|49954|2015-03-20|2015-03-24|14.57|4.81
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Machinery|49954|2015-03-20|2015-03-24|2.43|4.81
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Machinery|49954|2014-07-01|2014-07-04|7|2.52
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Machinery|49954|2014-07-01|2014-07-04|9|2.52
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Machinery|49954|2013-03-25|2013-03-28|15|3.63
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|FIN|CHF|Machinery|49954|2012-03-26|2012-03-29|15|5.95
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Chemicals|986242|2022-03-28|2022-03-30|66|1.74
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Chemicals|986242|2021-03-29|2021-03-31|64|1.76
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Chemicals|986242|2020-03-27|2020-03-31|62|2.08
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Chemicals|986242|2019-04-01|2019-04-03|60|2.36
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Chemicals|986242|2018-03-26|2018-03-28|58|2.69
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Chemicals|986242|2017-03-27|2017-03-29|56|3.02
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Chemicals|986242|2016-03-21|2016-03-23|10.5|0.57
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Chemicals|986242|2016-03-21|2016-03-23|43.5|2.91
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Chemicals|986242|2015-03-23|2015-03-25|50|2.70
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Chemicals|986242|2014-03-24|2014-03-27|47|3.46
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Chemicals|986242|2013-03-25|2013-03-28|36|2.99
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Chemicals|986242|2012-03-26|2012-03-29|22|2.54
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Chemicals|986242|2011-03-28|2011-03-31|21.5|2.35
05170|CHALL|GLKBN|CHF|Banks|958264|2022-04-26|2022-04-28|1.1|3.85
05170|CHALL|GLKBN|CHF|Banks|958264|2021-04-27|2021-04-29|1.1|3.47
05170|CHALL|GLKBN|CHF|Banks|958264|2020-04-28|2020-04-30|1.1|3.47
05170|CHALL|GLKBN|CHF|Banks|958264|2019-04-30|2019-05-03|1|3.13
05170|CHALL|GLKBN|CHF|Banks|958264|2018-05-02|2018-05-04|0.9|2.62
05170|CHALL|GLKBN|CHF|Banks|958264|2017-05-03|2017-05-05|0.8|3.12
05170|CHALL|GLKBN|CHF|Banks|958264|2016-05-03|2016-05-06|0.7|3.37
05170|CHALL|GLKBN|CHF|Banks|958264|2015-04-28|2015-04-30|0.6|3.19
05171|CHALL|GRKP|CHF|Banks|949704|2022-03-04|2022-03-08|42.5|2.59
05171|CHALL|GRKP|CHF|Banks|949704|2021-03-04|2021-03-08|40|2.66
05171|CHALL|GRKP|CHF|Banks|949704|2020-03-06|2020-03-10|40|2.54
05171|CHALL|GRKP|CHF|Banks|949704|2020-03-06|2020-03-10|6|2.92
05171|CHALL|GRKP|CHF|Banks|949704|2019-03-08|2019-03-12|40|2.69
05171|CHALL|GRKP|CHF|Banks|949704|2018-03-09|2018-03-13|40|2.63
05171|CHALL|GRKP|CHF|Banks|949704|2017-03-10|2017-03-14|38|2.44
05172|CHALL|GMI|CHF|Food Products|949703|2022-05-20|2022-05-24|9|2.20
05172|CHALL|GMI|CHF|Food Products|949703|2021-05-27|2021-05-31|9|2.49
05172|CHALL|GMI|CHF|Food Products|949703|2020-06-23|2020-06-25|8|2.29
05172|CHALL|GMI|CHF|Food Products|949703|2019-06-12|2019-06-14|7|1.90
05172|CHALL|GMI|CHF|Food Products|949703|2018-06-18|2018-06-20|7|1.76
05172|CHALL|GMI|CHF|Food Products|949703|2017-06-12|2017-06-14|7|1.92
05172|CHALL|GMI|CHF|Food Products|949703|2016-06-13|2016-06-15|6|1.76
05172|CHALL|GMI|CHF|Food Products|949703|2015-06-08|2015-06-10|5|1.47
05172|CHALL|GMI|CHF|Food Products|949703|2014-06-16|2014-06-19|5|1.33
05172|CHALL|GMI|CHF|Food Products|949703|2013-06-17|2013-06-20|2.803|0.82
05172|CHALL|GMI|CHF|Food Products|949703|2013-06-17|2013-06-20|2.197|1.47
05172|CHALL|GMI|CHF|Food Products|949703|2012-06-18|2012-06-21|5|0.93
05172|CHALL|GMI|CHF|Food Products|949703|2011-06-17|2011-06-22|5|1.06
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Chemicals|949705|2022-04-22|2022-04-26|7|0.52
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Chemicals|949705|2021-04-16|2021-04-20|30|1.29
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Chemicals|949705|2020-04-17|2020-04-21|25|1.82
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Chemicals|949705|2019-04-11|2019-04-15|20|1.94
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Chemicals|949705|2018-04-19|2018-04-23|16.25|1.83
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Chemicals|949705|2018-04-19|2018-04-23|3.75|2.25
05173|CHALL/MSCI_EU_SMALLCAP|GUR|CHF|Chemicals|949705|2017-04-18|2017-04-20|20|2.30
05174|CHALL|HBMN|CHF|Capital Markets|949707|2022-08-30|2022-09-01|9.7|3.66
05174|CHALL|HBMN|CHF|Capital Markets|949707|2021-09-07|2021-09-09|9.5|3.42
05174|CHALL|HBMN|CHF|Capital Markets|949707|2021-09-07|2021-09-09|3|3.42
05174|CHALL|HBMN|CHF|Capital Markets|949707|2020-09-08|2020-09-10|7.7|2.81
05174|CHALL|HBMN|CHF|Capital Markets|949707|2019-09-10|2019-09-12|7.5|3.88
05174|CHALL|HBMN|CHF|Capital Markets|949707|2018-09-19|2018-09-21|1.5|4.07
05174|CHALL|HBMN|CHF|Capital Markets|949707|2018-06-27|2018-06-29|5.5|3.44
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Insurance|49831|2022-05-03|2022-05-05|5.5|4.46
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Insurance|49831|2021-05-04|2021-05-06|5|4.51
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Insurance|49831|2020-04-28|2020-04-30|5|5.47
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Insurance|49831|2019-05-07|2019-05-09|24|3.82
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Insurance|49831|2018-04-24|2018-04-26|23|3.85
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Insurance|49831|2017-05-03|2017-05-05|21|3.75
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Insurance|49831|2016-04-26|2016-04-28|19|3.51
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Insurance|49831|2015-04-28|2015-05-04|18|3.40
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Insurance|49831|2014-04-29|2014-05-05|17.5|3.89
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Insurance|49831|2013-04-23|2013-04-26|14|3.72
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Insurance|49831|2013-04-23|2013-04-26|3|8.77
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Insurance|49831|2012-05-08|2012-05-11|8|5.05
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Insurance|49831|2012-05-08|2012-05-11|8|2.52
05176|CHALL|HIAG|CHF|Real Estate Management & Development|949708|2022-05-02|2022-05-04|1.35|1.34
05176|CHALL|HIAG|CHF|Real Estate Management & Development|949708|2022-05-02|2022-05-04|1.35|2.67
05176|CHALL|HIAG|CHF|Real Estate Management & Development|949708|2021-04-26|2021-04-29|1.15|1.01
05176|CHALL|HIAG|CHF|Real Estate Management & Development|949708|2021-04-26|2021-04-29|1.15|2.02
05176|CHALL|HIAG|CHF|Real Estate Management & Development|949708|2019-04-16|2019-04-18|1.73|2.82
05176|CHALL|HIAG|CHF|Real Estate Management & Development|949708|2019-04-16|2019-04-18|2.17|2.82
05176|CHALL|HIAG|CHF|Real Estate Management & Development|949708|2018-04-24|2018-04-27|3.8|3.02
05177|CHALL|HLEE|CHF|Media|949709|2010-05-17|2010-05-20|1|3.57
05177|CHALL|HLEE|CHF|Media|949709|2009-05-12|2009-05-12|1|4.64
05177|CHALL|HLEE|CHF|Media|949709|2008-08-18|2008-08-18|1|7.44
05177|CHALL|HLEE|CHF|Media|949709|2008-06-02|2008-06-02|1|3.56
05177|CHALL|HLEE|CHF|Media|949709|2005-05-09|2005-05-09|1.5|4.23
05177|CHALL|HLEE|CHF|Media|949709|2004-05-28|2004-05-28|1.5|4.13
05177|CHALL|HLEE|CHF|Media|949709|2003-05-28|2003-05-28|1.3|4.16
05177|CHALL|HLEE|CHF|Media|949709|2002-05-23|2002-05-23|1|3.20
05177|CHALL|HLEE|CHF|Media|949709|2001-06-22|2001-06-22|0.8|2.32
05177|CHALL|HLEE|CHF|Media|949709|2000-05-24|2000-05-24|0.8|1.11
05177|CHALL|HLEE|CHF|Media|949709|1999-06-02|1999-06-02|0.4|0.98
05178|CHALL|HOCN|CHF|Food Products|949710|2018-05-08|2018-05-11|4|1.46
05178|CHALL|HOCN|CHF|Food Products|949710|2017-05-09|2017-05-11|3.8|1.22
05178|CHALL|HOCN|CHF|Food Products|949710|2016-05-10|2016-05-12|3.7|1.93
05178|CHALL|HOCN|CHF|Food Products|949710|2015-05-12|2015-05-15|3.7|-
05178|CHALL|HOCN|CHF|Food Products|949710|2014-05-13|2014-05-16|3.2|2.47
05178|CHALL|HOCN|CHF|Food Products|949710|2013-05-22|2013-05-27|3|3.53
05178|CHALL|HOCN|CHF|Food Products|949710|2012-05-15|2012-05-18|3|3.98
05178|CHALL|HOCN|CHF|Food Products|949710|2011-05-17|2011-05-20|3|2.57
05178|CHALL|HOCN|CHF|Food Products|949710|2010-05-11|2010-05-17|3|2.76
05178|CHALL|HOCN|CHF|Food Products|949710|2009-05-18|2009-05-18|3|2.40
05178|CHALL|HOCN|CHF|Food Products|949710|2008-05-19|2008-05-19|4.8|2.64
05178|CHALL|HOCN|CHF|Food Products|949710|2007-05-16|2007-05-16|2.4|1.66
05178|CHALL|HOCN|CHF|Food Products|949710|2006-05-17|2006-05-17|23|-
05178|CHALL|HOCN|CHF|Food Products|949710|2005-05-16|2005-05-16|25|-
05178|CHALL|HOCN|CHF|Food Products|949710|2004-03-29|2004-03-29|23|-
05178|CHALL|HOCN|CHF|Food Products|949710|2003-03-31|2003-03-31|21|-
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|2022-05-09|2022-05-12|2.2|4.60
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|2021-05-07|2021-05-12|2|3.48
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|2020-05-15|2020-05-20|2|5.33
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|2019-05-20|2019-06-25|2|3.73
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|2018-05-11|2018-05-16|2|3.64
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|2017-05-08|2017-05-10|2|3.50
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|2016-05-17|2016-05-19|1.5|3.46
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|2015-04-15|2015-04-17|1.3|3.47
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|2014-05-02|2014-05-07|1.3|1.61
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|2013-04-19|2013-04-24|1.15|1.67
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|2012-04-19|2012-04-24|1|1.77
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|2011-05-09|2011-05-12|1.5|2.10
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|2010-05-10|2010-05-14|1.5|2.02
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|2008-05-13|2008-05-13|3.3|3.09
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|2007-05-10|2007-05-10|2|1.44
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|2006-05-16|2006-05-16|1.65|1.52
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|2005-05-06|2005-05-06|1.25|1.66
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|2004-05-18|2004-05-18|1.15|1.66
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|2003-06-10|2003-06-10|1|1.87
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|2002-05-29|2002-05-29|1|1.22
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|2001-05-23|2001-05-23|5|0.87
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|2000-05-17|2000-05-17|4.4|0.68
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|1999-06-15|1999-06-15|4|0.71
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|1998-06-10|1998-06-10|4|0.95
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|1997-06-11|1997-06-11|3.4|1.14
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|1996-06-12|1996-06-12|3.4|1.61
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|1995-06-02|1995-06-02|3.2|1.52
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|1994-06-27|1994-06-27|3|1.59
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|1993-06-28|1993-06-28|2.5|1.86
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Construction Materials|321|1992-06-29|1992-06-29|25|2.39
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Electrical Equipment|949712|2022-04-08|2022-04-12|2|2.23
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Electrical Equipment|949712|2021-04-06|2021-04-08|1.3|1.76
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Electrical Equipment|949712|2020-04-03|2020-04-07|1.6|2.79
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Electrical Equipment|949712|2019-04-12|2019-04-16|1.5|1.95
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Electrical Equipment|949712|2019-04-12|2019-04-16|1|3.25
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Electrical Equipment|949712|2018-04-13|2018-04-17|1.1|2.00
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Electrical Equipment|949712|2017-04-07|2017-04-11|1.25|1.90
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|2022-03-22|2022-03-24|115|2.65
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|2021-03-23|2021-03-25|110|2.52
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|2020-05-15|2020-05-19|110|2.52
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|2019-03-19|2019-03-21|110|2.36
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|2018-06-11|2018-06-13|40|3.32
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|2018-03-20|2018-03-22|110|2.46
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|2017-03-21|2017-03-23|110|2.39
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|2016-03-22|2016-03-24|110|2.63
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|2015-03-24|2015-03-26|110|2.57
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|2014-03-18|2014-03-21|110|2.70
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|2013-03-19|2013-03-22|110|2.65
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|2012-03-19|2012-03-22|110|2.47
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|2011-03-21|2011-03-24|110|2.37
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|2010-03-22|2010-03-25|110|2.44
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|2009-03-25|2009-03-25|110|2.36
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|2008-06-20|2008-06-20|105|2.18
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|2007-07-05|2007-07-05|95|1.73
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|2006-03-22|2006-03-22|90|2.43
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|2005-03-23|2005-03-23|90|2.74
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|2004-03-24|2004-03-24|85|2.97
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|2003-03-19|2003-03-19|85|3.53
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|2002-03-20|2002-03-20|80|3.65
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|2001-03-21|2001-03-21|80|3.83
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|2000-03-22|2000-03-22|80|3.81
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|1999-03-24|1999-03-24|75|3.42
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|1998-03-25|1998-03-25|75|3.44
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|1997-03-19|1997-03-19|70|4.19
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|1996-03-20|1996-03-20|70|4.05
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|1995-03-13|1995-03-13|70|4.52
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|1994-03-14|1994-03-14|70|4.19
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|1993-03-01|1993-03-01|75|-
05181|CHALL|HBLN|CHF|Thrifts & Mortgage Finance|949706|1992-02-25|1992-02-24|65|-
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Construction & Engineering|48547|2020-03-30|2020-04-01|0.75|1.98
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Construction & Engineering|48547|2019-04-01|2019-04-03|0.5|1.53
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Construction & Engineering|48547|2018-04-03|2018-04-05|2|2.39
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Construction & Engineering|48547|2017-03-27|2017-03-29|2|2.49
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Construction & Engineering|48547|2016-03-24|2016-03-30|0.1|2.88
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Construction & Engineering|48547|2016-03-24|2016-03-30|1.8|2.72
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Construction & Engineering|48547|2015-03-26|2015-04-01|1.8|3.76
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Scientific & Technical Instr.|48536|2022-04-04|2022-04-06|3.1|2.03
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Scientific & Technical Instr.|48536|2022-04-04|2022-04-06|17.9|1.73
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Scientific & Technical Instr.|48536|2021-04-06|2021-04-08|16|1.57
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Scientific & Technical Instr.|48536|2020-04-07|2020-04-09|18|3.05
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Scientific & Technical Instr.|48536|2019-04-02|2019-04-04|5|7.37
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Scientific & Technical Instr.|48536|2019-04-02|2019-04-04|17|2.98
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Scientific & Technical Instr.|48536|2018-04-17|2018-04-19|20|3.29
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|949715|2022-05-17|2022-05-19|31|1.07
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|949715|2021-05-11|2021-05-14|27|0.85
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|949715|2020-05-12|2020-05-14|22.5|1.17
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|949715|2019-05-07|2019-05-09|22|1.00
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|949715|2018-05-08|2018-05-11|16.5|0.97
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|949715|2017-05-16|2017-05-18|16|1.28
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|949715|2016-05-18|2016-05-20|12|1.31
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|949715|2015-08-07|2015-08-11|9|1.50
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|949715|2014-05-13|2014-05-16|8.8|1.60
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|949715|2013-05-14|2013-05-17|8|2.00
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|949715|2012-05-15|2012-05-21|7|2.03
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|949715|2011-05-17|2011-05-20|5|-
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|949715|2010-08-05|2010-08-10|5|2.39
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|949715|2009-08-06|2009-08-06|5|1.72
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|949715|2008-08-08|2008-08-08|10.5|2.31
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|949715|2007-08-03|2007-08-03|7|1.17
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|949715|2006-08-03|2006-08-03|6|1.72
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|949715|2005-08-10|2005-08-10|4|1.69
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|949715|2004-08-09|2004-08-09|2.5|1.70
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|949715|2003-06-12|2003-06-12|2.5|2.53
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|949715|2002-06-12|2002-06-12|2.5|2.17
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|949715|2001-06-13|2001-06-13|2.5|1.94
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|949715|2000-06-15|2000-06-15|2.5|1.49
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|949715|1999-06-16|1999-06-16|3.5|2.23
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Machinery|949715|1998-06-17|1998-06-17|3.5|1.23
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate Management & Development|949716|2022-04-05|2022-04-07|25|3.79
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate Management & Development|949716|2021-04-06|2021-04-08|25|3.92
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate Management & Development|949716|2020-04-06|2020-04-08|25|5.01
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate Management & Development|949716|2019-04-08|2019-04-10|22|4.26
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate Management & Development|949716|2018-04-03|2018-04-05|22|4.38
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate Management & Development|949716|2017-04-03|2017-04-05|20|4.02
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate Management & Development|949716|2016-04-04|2016-04-06|20|4.33
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate Management & Development|949716|2015-04-07|2015-04-09|20|4.88
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate Management & Development|949716|2014-04-07|2014-04-10|20|5.71
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate Management & Development|949716|2013-04-08|2013-04-11|20|5.92
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate Management & Development|949716|2012-04-05|2012-04-12|20|5.97
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate Management & Development|949716|2012-04-05|2012-04-12|19.2|5.74
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate Management & Development|949716|2012-04-05|2012-04-12|0.8|11.95
05187|CHALL|IREN|CHF|Real Estate Management & Development|985791|2022-05-05|2022-05-09|1.25|2.22
05187|CHALL|IREN|CHF|Real Estate Management & Development|985791|2022-05-05|2022-05-09|1.25|1.11
05187|CHALL|IREN|CHF|Real Estate Management & Development|985791|2021-04-29|2021-05-03|1.25|1.28
05187|CHALL|IREN|CHF|Real Estate Management & Development|985791|2021-04-29|2021-05-03|1.25|2.56
05187|CHALL|IREN|CHF|Real Estate Management & Development|985791|2020-04-30|2020-05-05|1.18|1.39
05187|CHALL|IREN|CHF|Real Estate Management & Development|985791|2020-04-30|2020-05-05|1.17|2.76
05187|CHALL|IREN|CHF|Real Estate Management & Development|985791|2019-05-02|2019-05-06|2.35|3.52
05188|CHALL|VBSN|CHF|Health Care Equipment & Supplies|955645|2022-04-28|2022-05-02|1.9|1.69
05188|CHALL|VBSN|CHF|Health Care Equipment & Supplies|955645|2021-04-22|2021-04-26|1|2.00
05188|CHALL|VBSN|CHF|Health Care Equipment & Supplies|955645|2021-04-22|2021-04-26|2.5|1.43
05188|CHALL|VBSN|CHF|Health Care Equipment & Supplies|955645|2020-04-23|2020-04-27|2.5|1.63
05188|CHALL|VBSN|CHF|Health Care Equipment & Supplies|955645|2019-04-18|2019-04-24|2.5|1.64
05188|CHALL|VBSN|CHF|Health Care Equipment & Supplies|955645|2018-04-19|2018-04-23|2.5|1.40
05188|CHALL|VBSN|CHF|Health Care Equipment & Supplies|955645|2017-04-27|2017-05-02|2.4|1.17
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Capital Markets|319|2022-04-14|2022-04-20|1.5|2.96
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Capital Markets|319|2022-04-14|2022-04-20|1.1|5.13
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Capital Markets|319|2021-04-16|2021-04-20|1.11|5.33
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Capital Markets|319|2021-04-16|2021-04-20|0.64|1.05
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Capital Markets|319|2020-11-04|2020-11-06|0.375|3.41
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Capital Markets|319|2020-11-04|2020-11-06|0.375|0.85
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Capital Markets|319|2020-05-20|2020-05-25|0.375|1.93
05190|CHALL|JFN|CHF|Road & Rail|949717|2019-05-15|2019-05-17|2.8|1.97
05190|CHALL|JFN|CHF|Road & Rail|949717|2018-05-16|2018-05-18|2.4|1.45
05190|CHALL|JFN|CHF|Road & Rail|949717|2017-05-24|2017-05-29|2.1|1.86
05190|CHALL|JFN|CHF|Road & Rail|949717|2016-05-25|2016-05-27|2|1.96
05190|CHALL|JFN|CHF|Road & Rail|949717|2015-05-20|2015-05-27|1.8|2.11
05190|CHALL|JFN|CHF|Road & Rail|949717|2014-05-21|2014-05-27|1.8|2.37
05190|CHALL|JFN|CHF|Road & Rail|949717|2013-05-15|2013-05-22|1.8|2.65
05190|CHALL|JFN|CHF|Road & Rail|949717|2012-05-16|2012-05-22|1.8|3.00
05190|CHALL|JFN|CHF|Road & Rail|949717|2011-05-18|2011-05-23|1.6|2.80
05190|CHALL|JFN|CHF|Road & Rail|949717|2010-05-19|2010-05-25|1.6|2.95
05190|CHALL|JFN|CHF|Road & Rail|949717|2009-05-29|2009-05-29|1.4|3.59
05190|CHALL|JFN|CHF|Road & Rail|949717|2008-05-23|2008-05-23|1.4|2.59
05190|CHALL|JFN|CHF|Road & Rail|949717|2007-05-21|2007-05-21|1.3|2.27
05190|CHALL|JFN|CHF|Road & Rail|949717|2006-05-29|2006-05-29|1.2|2.79
05190|CHALL|JFN|CHF|Road & Rail|949717|2005-05-27|2005-05-27|1|2.32
05190|CHALL|JFN|CHF|Road & Rail|949717|2004-06-18|2004-06-18|1|3.45
05190|CHALL|JFN|CHF|Road & Rail|949717|2003-06-20|2003-06-20|10|3.75
05190|CHALL|JFN|CHF|Road & Rail|949717|2002-06-21|2002-06-21|10|3.85
05190|CHALL|JFN|CHF|Road & Rail|949717|2001-06-22|2001-06-22|10|3.55
05190|CHALL|JFN|CHF|Road & Rail|949717|2000-06-19|2000-06-19|9|3.46
05190|CHALL|JFN|CHF|Road & Rail|949717|1999-06-21|1999-06-21|8|3.60
05190|CHALL|JFN|CHF|Road & Rail|949717|1998-06-22|1998-06-22|8|3.51
05190|CHALL|JFN|CHF|Road & Rail|949717|1997-06-20|1997-06-20|7|3.01
05190|CHALL|JFN|CHF|Road & Rail|949717|1995-06-22|1995-06-22|6|-
05190|CHALL|JFN|CHF|Road & Rail|949717|1994-06-24|1994-06-24|18|-
05190|CHALL|JFN|CHF|Road & Rail|949717|1993-06-29|1993-06-29|18|-
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Machinery|48551|2022-04-25|2022-04-27|4.3|2.14
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Machinery|48551|2021-04-19|2021-04-21|4|1.98
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Machinery|48551|2020-04-16|2020-04-20|4.5|3.39
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Machinery|48551|2019-04-15|2019-04-17|4|2.54
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Machinery|48551|2018-06-29|2018-07-03|3.6|2.63
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Machinery|48551|2017-07-05|2017-07-07|3.3|3.04
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Machinery|48551|2016-07-05|2016-07-07|3|3.37
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Machinery|48551|2015-07-08|2015-07-10|0.65|4.25
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Machinery|48551|2015-04-27|2015-04-29|1.65|2.81
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Machinery|48551|2014-04-28|2014-05-02|1.25|14.43
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Machinery|48551|2014-04-28|2014-05-02|1.4|14.43
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Machinery|48551|2013-09-27|2013-10-02|4|11.82
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Machinery|48551|2013-04-29|2013-05-03|1.2|3.44
05192|CHALL|KLIN|CHF|Machinery|1081717|2019-08-29|2019-09-02|1|3.32
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Machinery|48535|2022-04-19|2022-04-21|4.5|1.70
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Machinery|48535|2019-04-18|2019-04-24|6.2|2.60
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Machinery|48535|2019-04-18|2019-04-24|0.8|2.93
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Machinery|48535|2018-04-23|2018-04-25|5|1.76
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Machinery|48535|2018-04-23|2018-04-25|1.5|4.56
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Machinery|48535|2017-05-16|2017-05-18|5|1.89
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Machinery|48535|2017-05-16|2017-05-18|1.5|2.46
05194|CHALL|KUD|CHF|Electronic Equipment, Instruments & Components|949718|2022-04-26|2022-04-28|0.05|1.45
05194|CHALL|KUD|CHF|Electronic Equipment, Instruments & Components|949718|2022-04-26|2022-04-28|0.05|2.91
05194|CHALL|KUD|CHF|Electronic Equipment, Instruments & Components|949718|2021-04-20|2021-04-22|0.05|1.10
05194|CHALL|KUD|CHF|Electronic Equipment, Instruments & Components|949718|2021-04-20|2021-04-22|0.05|2.20
05194|CHALL|KUD|CHF|Electronic Equipment, Instruments & Components|949718|2020-04-20|2020-04-22|0.05|1.49
05194|CHALL|KUD|CHF|Electronic Equipment, Instruments & Components|949718|2020-04-20|2020-04-22|0.05|2.99
05194|CHALL|KUD|CHF|Electronic Equipment, Instruments & Components|949718|2019-04-12|2019-04-16|0.1|1.57
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Marine|49835|2022-05-05|2022-05-09|10|3.62
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Marine|49835|2021-05-06|2021-05-10|4.5|1.60
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Marine|49835|2020-09-04|2020-09-08|4|2.29
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Marine|49835|2019-05-09|2019-05-13|6|4.21
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Marine|49835|2018-05-11|2018-05-15|5.75|3.67
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Marine|49835|2017-05-11|2017-05-15|5.5|3.53
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Marine|49835|2016-05-06|2016-05-09|5|3.67
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Marine|49835|2015-05-08|2015-05-12|4|5.12
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Marine|49835|2015-05-08|2015-05-12|3|5.12
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Marine|49835|2014-05-08|2014-05-13|3.85|3.17
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Marine|49835|2014-05-08|2014-05-13|2|4.82
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Marine|49835|2013-05-14|2013-05-14|3.5|3.21
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Marine|49835|2012-05-10|2012-05-15|3.85|3.66
05197|CHALL|LLQ|CHF|Personal Products|1084287|2022-06-07|2022-06-09|0.2|0.51
05197|CHALL|LLQ|CHF|Personal Products|1084287|2022-06-07|2022-06-09|0.2|1.02
05197|CHALL|LLQ|CHF|Personal Products|1084287|2019-05-28|2019-05-31|0.5|-
05197|CHALL|LLQ|CHF|Personal Products|1084287|2019-05-27|2019-05-29|0.5|1.05
05197|CHALL|LLQ|CHF|Personal Products|1084287|2018-06-11|2018-06-13|0.5|0.91
05197|CHALL|LLQ|CHF|Personal Products|1084287|2017-06-26|2017-06-28|0.5|1.25
05197|CHALL|LLQ|CHF|Personal Products|1084287|2016-06-27|2016-06-29|0.5|1.94
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Electronic Equipment, Instruments & Components|1027140|2022-06-28|2022-06-30|2.15|3.96
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Electronic Equipment, Instruments & Components|1027140|2021-06-28|2021-06-30|2.1|5.95
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Electronic Equipment, Instruments & Components|1027140|2020-11-26|2020-11-30|2|2.91
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Electronic Equipment, Instruments & Components|1027140|2019-06-27|2019-07-01|3.15|3.97
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Electronic Equipment, Instruments & Components|1027140|2018-07-02|2018-07-04|2.3|3.34
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Electronic Equipment, Instruments & Components|949720|2022-07-05|2022-07-07|50|2.76
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Electronic Equipment, Instruments & Components|949720|2021-07-01|2021-07-06|42|2.16
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Electronic Equipment, Instruments & Components|949720|2020-06-16|2020-06-18|40|3.08
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Electronic Equipment, Instruments & Components|949720|2019-07-02|2019-07-04|42|3.00
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Electronic Equipment, Instruments & Components|949720|2018-07-03|2018-07-05|40|2.77
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Electronic Equipment, Instruments & Components|949720|2017-07-04|2017-07-06|35|2.82
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Electronic Equipment, Instruments & Components|949720|2016-07-05|2016-07-07|35|3.98
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Electronic Equipment, Instruments & Components|949720|2015-06-30|2015-07-02|40|5.29
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Electronic Equipment, Instruments & Components|949720|2014-07-01|2014-07-04|40|5.20
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Electronic Equipment, Instruments & Components|949720|2013-07-02|2013-07-05|30|4.93
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Electronic Equipment, Instruments & Components|949720|2012-07-04|2012-07-09|25|4.93
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Electronic Equipment, Instruments & Components|949720|2011-07-06|2011-07-11|40|6.90
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Electronic Equipment, Instruments & Components|949720|2010-06-30|2010-07-05|15|5.65
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Electronic Equipment, Instruments & Components|949720|2010-06-30|2010-07-05|5|1.41
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Electronic Equipment, Instruments & Components|949720|2009-06-30|2009-06-30|10|4.00
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Electronic Equipment, Instruments & Components|949720|2008-06-30|2008-06-30|4|3.30
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Electronic Equipment, Instruments & Components|949720|2008-06-30|2008-06-30|7|2.10
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Electronic Equipment, Instruments & Components|949720|2007-07-02|2007-07-02|4.5|1.43
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Electronic Equipment, Instruments & Components|949720|2006-07-06|2006-07-06|2.5|1.49
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Capital Markets|949721|2022-04-04|2022-04-06|1.5|2.01
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Capital Markets|949721|2022-04-04|2022-04-06|1.5|4.03
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Capital Markets|949721|2021-04-06|2021-04-08|0.375|0.80
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Capital Markets|949721|2021-04-06|2021-04-08|0.375|1.60
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Capital Markets|949721|2020-04-02|2020-04-06|0.25|0.66
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Capital Markets|949721|2020-04-02|2020-04-06|0.25|1.32
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Capital Markets|949721|2016-03-30|2016-04-01|1.75|3.35
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Banks|955599|2022-05-10|2022-05-12|2.3|4.34
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Banks|955599|2021-05-11|2021-05-14|2.2|3.96
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Banks|955599|2020-05-12|2020-05-14|2.2|4.00
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Banks|955599|2019-05-07|2019-05-09|2.1|2.97
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Banks|955599|2018-05-14|2018-05-16|2|3.05
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Banks|955599|2017-05-16|2017-05-18|1.7|3.05
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Banks|955599|2016-05-09|2016-05-11|1.6|4.15
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Banks|955599|2015-05-12|2015-05-15|1.5|3.90
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Banks|955599|2014-05-13|2014-05-16|1.5|3.51
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Banks|955599|2013-05-07|2013-05-13|1.5|3.61
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Banks|955599|2012-05-08|2012-05-11|0.3|0.77
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Banks|955599|2011-05-10|2011-05-13|3.4|4.26
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Banks|955599|2010-05-11|2010-05-17|3.4|4.24
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Banks|955599|2009-05-13|2009-05-13|3.4|5.08
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Banks|955599|2008-05-14|2008-05-14|3.4|3.58
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Banks|955599|2005-05-10|2005-05-10|22|3.18
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Banks|955599|2004-05-12|2004-05-12|19|3.16
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Banks|955599|2003-05-14|2003-05-14|18|3.46
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Banks|955599|2002-05-08|2002-05-08|18|2.34
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Banks|955599|2001-05-09|2001-05-09|18|2.26
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Banks|955599|2000-05-10|2000-05-10|15|1.84
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Banks|955599|1999-05-12|1999-05-12|14|1.50
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Banks|955599|1998-05-20|1998-05-20|12.5|1.40
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Banks|955599|1995-05-10|1995-05-10|9|2.95
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Banks|955599|1994-05-11|1994-05-11|9|2.57
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Food Products|49830|2022-05-02|2022-05-05|1200|1.04
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Food Products|49830|2021-05-06|2021-05-10|369|1.21
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Food Products|49830|2021-05-06|2021-05-10|731|0.80
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Food Products|49830|2020-04-29|2020-05-05|330|2.08
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Food Products|49830|2020-04-29|2020-05-05|720|0.85
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Food Products|49830|2020-04-29|2020-05-05|700|2.08
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Food Products|49830|2019-05-07|2019-05-09|640|0.83
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Food Products|943209|2022-05-02|2022-05-05|120|1.09
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Food Products|943209|2021-05-06|2021-05-10|36.9|1.30
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Food Products|943209|2021-05-06|2021-05-10|73.1|0.86
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Food Products|943209|2020-04-29|2020-05-05|33|2.17
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Food Products|943209|2020-04-29|2020-05-05|72|0.89
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Food Products|943209|2020-04-29|2020-05-05|70|2.17
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Food Products|943209|2019-05-07|2019-05-09|64|0.94
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology Hardware, Storage & Peripherals|324|2022-09-26|2022-09-28|0.9621|2.16
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology Hardware, Storage & Peripherals|324|2021-09-20|2021-09-22|0.874567|1.00
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology Hardware, Storage & Peripherals|324|2020-09-18|2020-09-22|0.7941|1.23
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology Hardware, Storage & Peripherals|324|2019-09-18|2019-09-20|0.729993|1.75
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology Hardware, Storage & Peripherals|324|2018-09-19|2018-09-21|0.667796|1.48
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology Hardware, Storage & Peripherals|324|2017-09-25|2017-09-27|0.608463|1.69
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology Hardware, Storage & Peripherals|324|2016-09-23|2016-09-27|0.5557|2.60
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology Hardware, Storage & Peripherals|324|2015-09-18|2015-09-22|0.5119|3.68
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology Hardware, Storage & Peripherals|324|2014-12-24|2014-12-30|0.26|1.87
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology Hardware, Storage & Peripherals|324|2013-09-12|2013-09-17|0.21|2.67
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology Hardware, Storage & Peripherals|324|2012-09-13|2012-09-18|0.79|8.32
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology Hardware, Storage & Peripherals|324|1996-07-02|1996-07-02|1.2|0.76
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology Hardware, Storage & Peripherals|324|1994-07-05|1994-07-05|2.4|1.66
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology Hardware, Storage & Peripherals|324|1993-06-28|1993-06-28|2.4|-
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology Hardware, Storage & Peripherals|324|1992-06-29|1992-06-29|24|-
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Life Sciences Tools & Services|338|2022-05-09|2022-05-11|1.5|0.55
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Life Sciences Tools & Services|338|2022-05-09|2022-05-11|1.5|0.27
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Life Sciences Tools & Services|338|2021-05-10|2021-05-12|1.5|0.52
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Life Sciences Tools & Services|338|2021-05-10|2021-05-12|1.5|0.26
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Life Sciences Tools & Services|338|2020-04-30|2020-05-05|1.375|0.64
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Life Sciences Tools & Services|338|2020-04-30|2020-05-05|1.375|0.32
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Life Sciences Tools & Services|338|2019-04-24|2019-04-26|2.75|0.89
05208|CHALL|LUKN|CHF|Banks|955601|2022-04-14|2022-04-20|12.5|2.89
05208|CHALL|LUKN|CHF|Banks|955601|2021-04-22|2021-04-26|12.5|2.77
05208|CHALL|LUKN|CHF|Banks|955601|2020-07-22|2020-07-24|12.5|3.13
05208|CHALL|LUKN|CHF|Banks|955601|2019-04-17|2019-04-23|12.5|2.61
05208|CHALL|LUKN|CHF|Banks|955601|2018-04-18|2018-04-20|12|2.27
05208|CHALL|LUKN|CHF|Banks|955601|2017-04-18|2017-04-20|11.5|2.68
05208|CHALL|LUKN|CHF|Banks|955601|2016-08-15|2016-08-17|11|2.59
05208|CHALL|LUKN|CHF|Banks|955601|2015-05-26|2015-05-28|11|3.03
05208|CHALL|LUKN|CHF|Banks|955601|2014-05-19|2014-05-22|11|3.01
05208|CHALL|LUKN|CHF|Banks|955601|2013-05-21|2013-05-24|7.55|1.97
05208|CHALL|LUKN|CHF|Banks|955601|2013-05-21|2013-05-24|3.45|2.87
05208|CHALL|LUKN|CHF|Banks|955601|2012-05-29|2012-06-01|11|3.35
05208|CHALL|LUKN|CHF|Banks|955601|2011-05-30|2011-06-03|11|3.31
05209|CHALL|MCHN|CHF|Media|955602|2017-04-28|2017-05-03|0.5|0.63
05209|CHALL|MCHN|CHF|Media|955602|2016-04-26|2016-04-29|0.5|0.68
05209|CHALL|MCHN|CHF|Media|955602|2015-05-06|2015-05-11|0.5|0.70
05209|CHALL|MCHN|CHF|Media|955602|2014-05-26|2014-05-30|0.5|0.72
05209|CHALL|MCHN|CHF|Media|955602|2013-05-29|2013-06-03|0.5|0.74
05209|CHALL|MCHN|CHF|Media|955602|2012-05-09|2012-05-14|0.5|0.96
05209|CHALL|MCHN|CHF|Media|955602|2011-05-18|2011-05-23|0.5|0.77
05209|CHALL|MCHN|CHF|Media|955602|2010-05-19|2010-05-25|0.5|0.95
05209|CHALL|MCHN|CHF|Media|955602|2009-05-14|2009-05-14|0.5|1.27
05209|CHALL|MCHN|CHF|Media|955602|2008-05-14|2008-05-14|5|0.66
05209|CHALL|MCHN|CHF|Media|955602|2007-05-18|2007-05-18|5|0.61
05209|CHALL|MCHN|CHF|Media|955602|2006-05-16|2006-05-16|5|1.08
05209|CHALL|MCHN|CHF|Media|955602|2005-04-29|2005-04-29|4|1.33
05209|CHALL|MCHN|CHF|Media|955602|2004-05-12|2004-05-12|3|1.50
05209|CHALL|MCHN|CHF|Media|955602|2003-05-09|2003-05-09|4.5|2.88
05209|CHALL|MCHN|CHF|Media|955602|2002-05-23|2002-05-23|6|1.96
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Health Care Equipment & Supplies|1127887|2022-05-23|2022-05-25|0.2677|0.25
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Health Care Equipment & Supplies|1127887|2022-05-23|2022-05-25|0.2677|0.51
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Health Care Equipment & Supplies|1127887|2019-04-24|2019-04-26|0.5|0.58
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Health Care Equipment & Supplies|955603|2022-05-03|2022-05-05|30|1.49
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Health Care Equipment & Supplies|955603|2021-05-04|2021-05-06|17|0.85
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Health Care Equipment & Supplies|955603|2020-04-28|2020-04-30|17|0.94
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Health Care Equipment & Supplies|955603|2019-05-07|2019-05-09|70|2.60
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Health Care Equipment & Supplies|955603|2018-05-08|2018-05-11|70|2.12
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Health Care Equipment & Supplies|955603|2017-05-09|2017-05-11|70|1.72
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Health Care Equipment & Supplies|955603|2016-05-03|2016-05-06|39|1.27
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Health Care Equipment & Supplies|955603|2015-05-05|2015-05-07|61|2.27
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Health Care Equipment & Supplies|955603|2014-05-06|2014-05-09|61|2.24
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Health Care Equipment & Supplies|955603|2013-05-07|2013-05-13|140|-
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Health Care Equipment & Supplies|955603|2012-06-26|2012-06-29|55|1.49
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Health Care Equipment & Supplies|955603|2011-05-10|2011-05-13|55|1.36
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Health Care Equipment & Supplies|955603|2010-05-11|2010-05-17|45|1.53
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Health Care Equipment & Supplies|955603|2009-05-13|2009-05-13|45|1.92
05214|CHALL|MIKN|CHF|Machinery|955604|2022-04-29|2022-05-03|0.12|1.50
05214|CHALL|MIKN|CHF|Machinery|955604|2022-04-29|2022-05-03|0.12|3.01
05214|CHALL|MIKN|CHF|Machinery|955604|2019-04-29|2019-05-02|0.2|2.51
05214|CHALL|MIKN|CHF|Machinery|955604|2018-04-16|2018-04-18|0.05|0.61
05214|CHALL|MIKN|CHF|Machinery|955604|2017-04-27|2017-05-02|0.05|0.83
05214|CHALL|MIKN|CHF|Machinery|955604|2016-04-14|2016-04-18|0.05|0.79
05214|CHALL|MIKN|CHF|Machinery|955604|2015-04-20|2015-04-22|0.05|0.76
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Specialty Retail|953068|2022-04-13|2022-04-19|0.42|2.49
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Specialty Retail|953068|2022-04-13|2022-04-19|0.42|4.97
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Specialty Retail|953068|2021-04-14|2021-04-16|0.28|4.48
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Specialty Retail|953068|2021-04-14|2021-04-16|0.28|2.24
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Specialty Retail|953068|2020-04-15|2020-04-17|0.3|3.23
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Specialty Retail|953068|2020-04-15|2020-04-17|0.3|6.45
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Specialty Retail|953068|2019-04-09|2019-04-11|0.6|5.98
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate Management & Development|48537|2022-04-14|2022-04-20|10|3.31
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate Management & Development|48537|2021-07-14|2021-07-16|10|3.13
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate Management & Development|48537|2020-07-13|2020-07-15|10|3.65
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate Management & Development|48537|2019-04-04|2019-04-08|10|7.86
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate Management & Development|48537|2018-06-20|2018-06-22|4.4|3.96
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate Management & Development|48537|2018-06-20|2018-06-22|5.6|3.96
05218|CHALL|NBEN|CHF|Capital Markets|949725|2022-07-27|2022-07-29|0.5|5.32
05218|CHALL|NBEN|CHF|Capital Markets|949725|2021-07-28|2021-07-30|0.4|3.96
05218|CHALL|NBEN|CHF|Capital Markets|949725|2020-07-29|2020-07-31|0.5|5.38
05218|CHALL|NBEN|CHF|Capital Markets|949725|2019-07-24|2019-07-26|0.5|4.76
05218|CHALL|NBEN|CHF|Capital Markets|949725|2018-07-25|2018-07-27|0.8|6.61
05218|CHALL|NBEN|CHF|Capital Markets|949725|2017-07-26|2017-07-28|0.7|6.22
05218|CHALL|NBEN|CHF|Capital Markets|949725|2016-07-27|2016-07-29|0.6|5.94
05218|CHALL|NBEN|CHF|Capital Markets|949725|2015-05-12|2015-05-15|0.7|-
05218|CHALL|NBEN|CHF|Capital Markets|949725|2014-05-06|2014-05-09|0.7|6.45
05218|CHALL|NBEN|CHF|Capital Markets|949725|2013-05-08|2013-05-14|1|-
05218|CHALL|NBEN|CHF|Capital Markets|949725|2012-05-02|2012-05-07|1|8.68
05218|CHALL|NBEN|CHF|Capital Markets|949725|2010-07-26|2010-07-29|1|9.33
05218|CHALL|NBEN|CHF|Capital Markets|949725|2009-07-20|2009-07-20|1.4|12.48
05218|CHALL|NBEN|CHF|Capital Markets|949725|2008-07-14|2008-07-14|1.4|8.35
05218|CHALL|NBEN|CHF|Capital Markets|949725|2007-06-29|2007-06-29|1|5.49
05218|CHALL|NBEN|CHF|Capital Markets|949725|2006-06-26|2006-06-26|0.6|-
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|2022-04-11|2022-04-13|2.8|2.25
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|2021-04-19|2021-04-21|2.75|2.53
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|2020-04-27|2020-04-29|2.7|2.53
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|2019-04-15|2019-04-17|2.45|2.56
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|2018-04-16|2018-04-18|2.35|3.07
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|2017-04-10|2017-04-12|2.3|2.99
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|2016-04-11|2016-04-13|2.25|3.10
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|2015-04-20|2015-04-22|2.2|2.90
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|2014-04-14|2014-04-17|2.15|3.18
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|2013-04-15|2013-04-18|2.05|3.04
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|2012-04-23|2012-04-26|1.95|3.42
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|2011-04-18|2011-04-21|1.85|3.39
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|2010-04-19|2010-04-22|1.6|3.02
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|2009-04-29|2009-04-29|1.4|3.70
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|2008-04-16|2008-04-16|12.2|2.35
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|2007-04-25|2007-04-25|10.4|2.11
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|2006-04-12|2006-04-12|9|2.32
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|2005-04-20|2005-04-20|8|2.44
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|2004-04-28|2004-04-28|7.2|2.12
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|2003-04-09|2003-04-09|7|2.46
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|2002-04-17|2002-04-17|6.4|1.68
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|2001-04-11|2001-04-19|55|1.51
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|2000-05-31|2000-05-31|43|1.31
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|1999-06-09|1999-06-09|38|1.31
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|1998-06-03|1998-06-03|35|1.07
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|1997-06-11|1997-06-11|30|1.62
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|1996-06-05|1996-06-05|26.5|1.86
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|1995-06-06|1995-06-06|26.5|2.22
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|1994-05-30|1994-05-30|25|2.18
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|1993-06-01|1993-06-01|23.5|2.09
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Food Products|334|1992-05-25|1992-05-25|215|-
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|332|2022-03-08|2022-03-10|3.1|4.03
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|332|2021-03-04|2021-03-08|3|3.71
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|332|2020-03-03|2020-03-05|2.95|3.60
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|332|2019-03-04|2019-03-06|2.85|3.13
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|332|2018-03-06|2018-03-08|2.8|3.55
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|332|2017-03-02|2017-03-06|2.75|3.49
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|332|2016-02-25|2016-02-29|2.7|3.74
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|332|2015-03-03|2015-03-05|2.6|2.65
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|332|2014-02-27|2014-03-04|2.45|3.25
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|332|2013-02-26|2013-03-01|2.3|3.54
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|332|2012-02-27|2012-03-01|2.25|4.37
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|332|2011-02-24|2011-03-01|2.2|4.09
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|332|2010-03-02|2010-03-05|2.1|3.49
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|332|2009-02-27|2009-02-27|2|4.38
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|332|2008-02-29|2008-02-29|1.6|2.93
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|332|2007-03-09|2007-03-09|1.35|1.91
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|332|2006-03-03|2006-03-03|1.15|1.61
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|332|2005-03-04|2005-03-04|1.05|1.79
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|332|2004-02-27|2004-02-27|1|1.77
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|332|2003-03-07|2003-03-07|0.95|1.96
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|332|2002-03-26|2002-03-26|0.9|1.36
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|332|2001-03-27|2001-03-27|34|1.26
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|332|2000-04-17|2000-04-17|32|1.33
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|332|1999-04-26|1999-04-26|29|1.32
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|332|1998-04-24|1998-04-24|25|1.04
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Pharmaceuticals|332|1997-04-25|1997-04-25|20|1.04
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Machinery|14157|2022-04-07|2022-04-11|0.35|4.95
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Machinery|14157|2021-04-15|2021-04-19|0.35|3.22
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Machinery|14157|2020-04-09|2020-04-15|0.35|4.31
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Machinery|14157|2020-04-09|2020-04-15|0.65|12.32
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Machinery|14157|2019-04-11|2019-04-15|0.32|7.40
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Machinery|14157|2019-04-11|2019-04-15|0.03|0.22
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Machinery|14157|2019-04-11|2019-04-15|0.65|7.40
05224|CHALL|ONE|CHF|Capital Markets|949673|2021-04-22|2021-04-26|0.5544|20.84
05224|CHALL|ONE|CHF|Capital Markets|949673|2018-04-26|2018-04-30|0.1198|4.09
05224|CHALL|ONE|CHF|Capital Markets|949673|2007-06-29|2007-06-29|0.7|0.61
05224|CHALL|ONE|CHF|Capital Markets|949673|2006-05-02|2006-05-02|0.7|0.37
05224|CHALL|ONE|CHF|Capital Markets|949673|2005-04-25|2005-04-26|7|0.82
05224|CHALL|ONE|CHF|Capital Markets|949673|2004-04-27|2004-04-27|6|0.71
05224|CHALL|ONE|CHF|Capital Markets|949673|2003-04-15|2003-04-15|5|0.60
05224|CHALL|ONE|CHF|Capital Markets|949673|2002-04-25|2002-04-25|14|1.74
05224|CHALL|ONE|CHF|Capital Markets|949673|2001-04-25|2001-04-25|15|1.76
05224|CHALL|ONE|CHF|Capital Markets|949673|2000-06-15|-0001-11-30|14|1.65
05224|CHALL|ONE|CHF|Capital Markets|949673|1999-06-11|1999-06-15|13|1.53
05224|CHALL|ONE|CHF|Capital Markets|949673|1998-06-16|1998-06-16|12|1.60
05224|CHALL|ONE|CHF|Capital Markets|949673|1997-06-17|1997-06-17|11|1.24
05224|CHALL|ONE|CHF|Capital Markets|949673|1996-06-24|1996-06-24|10|1.82
05224|CHALL|ONE|CHF|Capital Markets|949673|1995-06-19|1995-06-19|10|1.47
05225|CHALL|ODHN|CHF|Hotels, Restaurants & Leisure|955608|2011-09-12|2011-09-15|0.65|3.10
05225|CHALL|ODHN|CHF|Hotels, Restaurants & Leisure|955608|2010-08-19|2010-08-24|0.65|1.08
05225|CHALL|ODHN|CHF|Hotels, Restaurants & Leisure|955608|2009-07-21|2009-07-21|0.5|0.85
05226|CHALL|OFN|CHF|Commercial Services & Supplies|955609|2022-05-13|2022-05-17|3.4|3.85
05226|CHALL|OFN|CHF|Commercial Services & Supplies|955609|2021-05-14|2021-05-18|3|2.78
05226|CHALL|OFN|CHF|Commercial Services & Supplies|955609|2020-05-25|2020-05-27|6|6.55
05226|CHALL|OFN|CHF|Commercial Services & Supplies|955609|2019-05-17|2019-05-21|4|4.15
05226|CHALL|OFN|CHF|Commercial Services & Supplies|955609|2019-05-17|2019-05-21|2|6.22
05226|CHALL|OFN|CHF|Commercial Services & Supplies|955609|2018-05-11|2018-05-15|4|3.60
05226|CHALL|OFN|CHF|Commercial Services & Supplies|955609|2017-05-16|2017-05-18|4|2.99
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Food Products|955610|2022-04-07|2022-04-11|1.2|1.31
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Food Products|955610|2022-04-07|2022-04-11|1.2|5.18
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Food Products|955610|2021-04-28|2021-04-30|1.17|1.37
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Food Products|955610|2021-04-28|2021-04-30|1.16|5.46
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Food Products|955610|2020-06-08|2020-06-10|1.16|1.55
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Food Products|955610|2020-06-08|2020-06-10|1.16|3.11
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Food Products|955610|2019-04-15|2019-04-17|2.24|2.82
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Capital Markets|49833|2022-05-30|2022-06-01|33|3.15
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Capital Markets|49833|2021-05-17|2021-05-19|27.5|2.12
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Capital Markets|49833|2020-05-15|2020-05-19|25.5|3.54
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Capital Markets|49833|2019-05-17|2019-05-21|22|2.94
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Capital Markets|49833|2018-05-14|2018-05-16|19|2.55
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Capital Markets|49833|2017-05-15|2017-05-17|15|2.42
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Capital Markets|49833|2016-05-17|2016-05-19|10.5|2.59
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Capital Markets|49833|2015-05-19|2015-05-22|8.5|2.92
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Capital Markets|49833|2014-05-19|2014-05-22|7.25|3.09
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Capital Markets|49833|2013-05-06|2013-05-10|6.25|2.58
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Capital Markets|49833|2012-05-07|2012-05-10|5.5|3.22
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Capital Markets|49833|2011-05-09|2011-05-12|5|2.73
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Capital Markets|49833|2010-05-10|2010-05-14|4.5|3.33
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Capital Markets|49833|2009-05-06|2009-05-06|4.25|3.97
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Capital Markets|49833|2008-04-16|2008-04-16|4.25|3.06
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Capital Markets|49833|2007-05-03|2007-05-03|2.65|1.70
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate Management & Development|955613|2022-05-24|2022-05-27|0.33|0.72
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate Management & Development|955613|2021-05-31|2021-06-02|0.15|0.26
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate Management & Development|955613|2021-05-31|2021-06-02|0.15|0.51
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate Management & Development|955613|2012-05-15|2012-05-21|0.3|2.42
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate Management & Development|955613|2011-05-11|2011-05-16|1|3.75
05230|CHALL|PRFN|CHF|Airlines|955617|2007-05-10|2007-05-10|3.5|125.00
05230|CHALL|PRFN|CHF|Airlines|955617|2005-05-18|2005-05-18|2.5|47.17
05231|CHALL|PEDU|CHF|Machinery|955614|2022-10-03|2022-10-05|2|2.22
05231|CHALL|PEDU|CHF|Machinery|955614|2022-10-03|2022-10-05|2|4.44
05231|CHALL|PEDU|CHF|Machinery|955614|2021-09-27|2021-09-29|1.5|2.83
05231|CHALL|PEDU|CHF|Machinery|955614|2021-09-27|2021-09-29|1.5|1.42
05231|CHALL|PEDU|CHF|Machinery|955614|2020-02-10|2020-02-12|15|20.00
05231|CHALL|PEDU|CHF|Machinery|955614|2020-02-10|2020-02-12|15|20.00
05231|CHALL|PEDU|CHF|Machinery|955614|2008-10-02|2008-10-02|66.92|0.13
05232|CHALL|PM|CHF|Electrical Equipment|955616|2022-05-24|2022-05-27|15|3.94
05232|CHALL|PM|CHF|Electrical Equipment|955616|2021-05-26|2021-05-28|8|1.70
05232|CHALL|PM|CHF|Electrical Equipment|955616|2020-05-25|2020-05-27|10|2.69
05232|CHALL|PM|CHF|Electrical Equipment|955616|2019-05-21|2019-05-23|17|3.78
05232|CHALL|PM|CHF|Electrical Equipment|955616|2018-05-23|2018-05-25|16|2.26
05232|CHALL|PM|CHF|Electrical Equipment|955616|2017-05-23|2017-05-29|15|2.69
05232|CHALL|PM|CHF|Electrical Equipment|955616|2016-05-24|2016-05-26|15|3.01
05232|CHALL|PM|CHF|Electrical Equipment|955616|2015-05-27|2015-06-01|15|3.16
05232|CHALL|PM|CHF|Electrical Equipment|955616|2014-05-27|2014-06-02|15|2.55
05232|CHALL|PM|CHF|Electrical Equipment|955616|2013-05-28|2013-05-31|13|2.65
05232|CHALL|PM|CHF|Electrical Equipment|955616|2012-05-30|2012-06-04|13|2.74
05232|CHALL|PM|CHF|Electrical Equipment|955616|2011-05-31|2011-06-06|13|1.83
05232|CHALL|PM|CHF|Electrical Equipment|955616|2010-06-01|2010-06-04|10|1.90
05232|CHALL|PM|CHF|Electrical Equipment|955616|2009-06-10|2009-06-10|10|3.16
05232|CHALL|PM|CHF|Electrical Equipment|955616|2008-06-11|2008-06-11|9|1.65
05232|CHALL|PM|CHF|Electrical Equipment|955616|2007-06-06|2007-06-06|6|1.07
05232|CHALL|PM|CHF|Electrical Equipment|955616|2006-05-31|2006-05-31|4|0.85
05232|CHALL|PM|CHF|Electrical Equipment|955616|2005-06-01|2005-06-01|4|1.31
05232|CHALL|PM|CHF|Electrical Equipment|955616|2004-06-03|2004-06-03|4|1.10
05232|CHALL|PM|CHF|Electrical Equipment|955616|2003-06-20|2003-06-20|6|3.50
05232|CHALL|PM|CHF|Electrical Equipment|955616|2002-08-26|2002-08-26|3|0.94
05232|CHALL|PM|CHF|Electrical Equipment|955616|2001-06-07|2001-06-07|6|0.75
05232|CHALL|PM|CHF|Electrical Equipment|955616|2000-06-15|2000-06-15|5.5|0.63
05232|CHALL|PM|CHF|Electrical Equipment|955616|1999-06-09|1999-06-09|5.2|0.72
05232|CHALL|PM|CHF|Electrical Equipment|955616|1998-06-10|1998-06-10|4.6|0.46
05232|CHALL|PM|CHF|Electrical Equipment|955616|1997-06-10|1997-06-10|4|0.48
05232|CHALL|PM|CHF|Electrical Equipment|955616|1996-06-13|1996-06-13|3.6|0.60
05232|CHALL|PM|CHF|Electrical Equipment|955616|1995-06-12|1995-06-12|3.1|0.61
05232|CHALL|PM|CHF|Electrical Equipment|955616|1994-06-13|1994-06-13|2.8|0.67
05232|CHALL|PM|CHF|Electrical Equipment|955616|1993-06-14|1993-06-14|2.6|0.96
05232|CHALL|PM|CHF|Electrical Equipment|955616|1992-06-09|1992-06-09|23|7.67
05233|CHALL|PMAG|CHF|Automobiles|993241|2022-05-04|2022-05-09|1|1.30
05233|CHALL|PMAG|CHF|Automobiles|993241|2021-05-05|2021-05-10|0.5|0.68
05233|CHALL|PMAG|CHF|Automobiles|993241|2019-05-02|2019-05-06|0.3|0.57
05233|CHALL|PMAG|CHF|Automobiles|993241|2018-05-02|2018-05-04|0.03|0.51
05233|CHALL|PMAG|CHF|Automobiles|993241|2017-05-02|2017-05-04|0.03|0.59
05233|CHALL|PMAG|CHF|Automobiles|993241|2016-04-29|2016-05-03|0.03|-
05234|CHALL|PLANZ|CHF|Real Estate Management & Development|955615|2022-04-12|2022-04-14|7|1.96
05234|CHALL|PLANZ|CHF|Real Estate Management & Development|955615|2021-04-07|2021-04-09|6|1.86
05234|CHALL|PLANZ|CHF|Real Estate Management & Development|955615|2020-04-15|2020-04-17|6|2.14
05234|CHALL|PLANZ|CHF|Real Estate Management & Development|955615|2019-04-23|2019-04-25|5|2.04
05234|CHALL|PLANZ|CHF|Real Estate Management & Development|955615|2018-05-07|2018-05-09|4|1.77
05234|CHALL|PLANZ|CHF|Real Estate Management & Development|955615|2017-05-05|2017-05-09|3|1.28
05234|CHALL|PLANZ|CHF|Real Estate Management & Development|955615|2016-05-27|2016-05-31|3|1.31
05235|CHALL|PNHO|CHF|Construction & Engineering|1055082|2022-06-02|2022-06-07|1.1|1.83
05235|CHALL|PNHO|CHF|Construction & Engineering|1055082|2022-06-02|2022-06-07|1.1|3.65
05235|CHALL|PNHO|CHF|Construction & Engineering|1055082|2021-05-25|2021-05-27|1|1.88
05235|CHALL|PNHO|CHF|Construction & Engineering|1055082|2021-05-25|2021-05-27|1|3.76
05235|CHALL|PNHO|CHF|Construction & Engineering|1055082|2020-05-26|2020-05-28|1|2.08
05235|CHALL|PNHO|CHF|Construction & Engineering|1055082|2020-05-26|2020-05-28|1|4.17
05235|CHALL|PNHO|CHF|Construction & Engineering|1055082|2019-05-27|2019-05-29|1.7|-
05237|CHALL|PEHN|CHF|Capital Markets|949728|2022-06-08|2022-06-10|1|2.35
05237|CHALL|PEHN|CHF|Capital Markets|949728|2022-06-08|2022-06-10|1|1.18
05237|CHALL|PEHN|CHF|Capital Markets|949728|2021-06-08|2021-06-10|1|1.24
05237|CHALL|PEHN|CHF|Capital Markets|949728|2021-06-08|2021-06-10|1|3.73
05237|CHALL|PEHN|CHF|Capital Markets|949728|2020-07-06|2020-07-08|0.5|1.13
05237|CHALL|PEHN|CHF|Capital Markets|949728|2020-07-06|2020-07-08|0.5|2.25
05237|CHALL|PEHN|CHF|Capital Markets|949728|2019-07-15|2019-07-17|2|3.28
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate Management & Development|49832|2022-04-04|2022-04-06|3.75|3.03
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate Management & Development|49832|2021-04-06|2021-04-08|3.65|3.13
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate Management & Development|49832|2020-04-15|2020-04-17|3.6|3.03
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate Management & Development|49832|2019-04-08|2019-04-10|3.5|3.28
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate Management & Development|49832|2018-04-09|2018-04-11|3.4|3.65
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate Management & Development|49832|2017-04-07|2017-04-11|3.35|3.72
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate Management & Development|49832|2016-04-04|2016-04-06|1.5|1.62
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate Management & Development|49832|2016-04-04|2016-04-06|1.8|3.57
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate Management & Development|49832|2015-04-07|2015-04-09|3.25|3.49
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate Management & Development|49832|2014-04-07|2014-04-10|3.25|3.85
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate Management & Development|49832|2013-04-11|2013-04-16|3.2|3.66
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate Management & Development|49832|2012-04-05|2012-04-12|3|6.99
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate Management & Development|49832|2011-06-20|2011-06-23|2.8|3.46
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Textiles, Apparel & Luxury Goods|318|2022-09-21|2022-09-23|2.25|2.21
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Textiles, Apparel & Luxury Goods|318|2022-09-21|2022-09-23|1|3.19
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Textiles, Apparel & Luxury Goods|318|2021-09-21|2021-09-23|2|2.08
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Textiles, Apparel & Luxury Goods|318|2020-09-16|2020-09-18|1|1.50
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Textiles, Apparel & Luxury Goods|318|2019-09-18|2019-09-20|2|2.53
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Textiles, Apparel & Luxury Goods|318|2018-09-19|2018-09-21|1.9|2.35
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Textiles, Apparel & Luxury Goods|318|2017-09-20|2017-09-22|1.8|2.06
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Machinery|48531|2022-04-11|2022-04-13|4|2.91
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Machinery|48531|2020-04-20|2020-04-22|4.5|5.02
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Machinery|48531|2019-04-08|2019-04-10|5|3.21
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Machinery|48531|2018-04-09|2018-04-11|2.31|2.67
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Machinery|48531|2018-04-09|2018-04-11|2.69|1.44
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Machinery|48531|2017-04-07|2017-04-11|5|2.34
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Machinery|48531|2016-04-08|2016-04-12|4.5|2.11
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|2022-03-17|2022-03-21|9.3|2.37
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|2021-03-18|2021-03-22|9.1|2.83
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|2020-03-19|2020-03-23|9|3.16
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|2019-03-07|2019-03-11|8.7|3.13
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|2018-03-15|2018-03-19|8.3|3.57
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|2017-03-16|2017-03-20|8.2|3.17
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|2016-03-03|2016-03-07|8.1|3.10
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|2015-03-05|2015-03-10|8|3.06
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|2014-03-06|2014-03-11|7.8|2.97
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|2013-03-07|2013-03-12|7.35|3.35
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|2012-03-08|2012-03-13|6.8|4.07
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|2011-03-03|2011-03-08|6.6|4.64
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|2010-03-04|2010-03-09|6|3.16
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|2009-03-16|2009-03-16|5|3.31
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|2008-03-07|2008-03-07|4.6|2.11
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|2007-03-08|2007-03-08|3.4|1.43
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|2006-03-02|2006-03-02|2.5|1.14
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|2005-03-03|2005-03-03|2|1.33
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|2004-04-13|2004-04-13|1.65|0.89
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|2003-04-04|2003-04-04|1.45|1.08
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|2002-04-19|2002-04-19|1.3|0.78
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|2001-04-06|2001-04-06|115|0.87
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|2000-05-12|2000-05-12|100|0.47
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|1999-04-23|1999-04-23|87|0.32
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|1998-05-08|1998-05-08|83|0.32
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|1997-05-09|1997-05-09|75|0.41
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|1996-06-05|1996-06-05|64|0.42
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|1996-06-05|1996-06-05|36|0.66
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|1995-06-02|1995-06-02|55|0.44
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|1994-06-03|1994-06-03|48|0.38
05242|CHALL/EAFAGROWTH|RO|CHF|Pharmaceuticals|955621|1993-06-04|1993-06-04|37|0.47
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|2022-03-17|2022-03-21|9.3|2.60
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|2021-03-18|2021-03-22|9.1|2.93
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|2020-03-19|2020-03-23|9|3.10
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|2019-03-07|2019-03-11|8.7|3.10
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|2018-03-15|2018-03-19|8.3|3.64
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|2017-03-16|2017-03-20|8.2|3.18
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|2016-03-03|2016-03-07|8.1|3.07
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|2015-03-05|2015-03-10|8|3.07
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|2014-03-06|2014-03-11|7.8|2.95
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|2013-03-07|2013-03-12|7.35|3.37
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|2012-03-08|2012-03-13|6.8|4.23
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|2011-03-03|2011-03-08|6.6|4.78
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|2010-03-04|2010-03-09|6|3.23
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|2009-03-16|2009-03-16|5|3.32
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|2008-03-07|2008-03-07|4.6|2.32
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|2007-03-08|2007-03-08|3.4|1.56
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|2006-03-02|2006-03-02|2.5|1.27
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|2005-03-03|2005-03-03|2|1.59
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|2004-04-13|2004-04-13|1.65|1.25
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|2003-04-04|2003-04-04|1.45|1.67
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|2002-04-19|2002-04-19|1.3|1.02
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|2001-04-06|2001-04-06|115|0.96
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|2000-05-12|2000-05-12|100|0.55
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|1999-04-23|1999-04-23|87|0.50
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|1998-05-08|1998-05-08|83|0.54
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|1997-05-09|1997-05-09|75|0.58
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|1996-06-05|1996-06-05|64|0.67
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|1996-06-05|1996-06-05|36|1.04
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|1995-06-02|1995-06-02|55|0.76
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|1994-06-03|1994-06-03|48|0.71
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Pharmaceuticals|337|1993-06-04|1993-06-04|37|0.78
05244|CHALL|HREN|CHF|Electric Utilities|949711|2022-05-27|2022-05-31|36|3.24
05244|CHALL|HREN|CHF|Electric Utilities|949711|2021-07-01|2021-07-05|36|2.69
05244|CHALL|HREN|CHF|Electric Utilities|949711|2020-05-22|2020-05-26|36|3.35
05244|CHALL|HREN|CHF|Electric Utilities|949711|2019-05-31|2019-06-04|36|2.93
05244|CHALL|HREN|CHF|Electric Utilities|949711|2018-05-31|2018-06-04|36|2.98
05244|CHALL|HREN|CHF|Electric Utilities|949711|2017-06-01|2017-06-06|36|2.75
05244|CHALL|HREN|CHF|Electric Utilities|949711|2016-05-26|2016-05-30|33|3.19
05244|CHALL|HREN|CHF|Electric Utilities|949711|2015-05-28|2015-06-01|30|2.73
05244|CHALL|HREN|CHF|Electric Utilities|949711|2014-05-30|2014-06-04|30|2.59
05244|CHALL|HREN|CHF|Electric Utilities|949711|2013-05-29|2013-06-03|27|2.45
05244|CHALL|HREN|CHF|Electric Utilities|949711|2012-05-30|2012-06-04|25|2.14
05244|CHALL|HREN|CHF|Electric Utilities|949711|2011-05-19|2011-05-24|25|1.48
05244|CHALL|HREN|CHF|Electric Utilities|949711|2010-05-26|2010-05-31|22|1.29
05244|CHALL|HREN|CHF|Electric Utilities|949711|2010-05-26|2010-05-31|10|1.87
05244|CHALL|HREN|CHF|Electric Utilities|949711|2008-05-14|2008-05-14|20|0.88
05244|CHALL|HREN|CHF|Electric Utilities|949711|2008-05-14|2008-05-14|10|2.12
05244|CHALL|HREN|CHF|Electric Utilities|949711|2007-05-31|2007-05-31|18|1.03
05244|CHALL|HREN|CHF|Electric Utilities|949711|2006-05-24|2006-05-24|15|1.10
05244|CHALL|HREN|CHF|Electric Utilities|949711|2005-06-10|2005-06-10|12|1.03
05245|CHALL|SHLTN|CHF|Health Care Providers & Services|955628|2019-04-10|2019-04-16|1|15.51
05245|CHALL|SHLTN|CHF|Health Care Providers & Services|955628|2011-09-20|2011-09-23|0.66|12.56
05245|CHALL|SHLTN|CHF|Health Care Providers & Services|955628|2008-04-15|2008-04-15|0.37|5.17
05247|CHALL|SAHN|CHF|Electronic Equipment, Instruments & Components|955623|2022-01-13|2022-01-17|4.5|2.69
05247|CHALL|SAHN|CHF|Electronic Equipment, Instruments & Components|955623|2022-01-13|2022-01-17|4.5|1.35
05247|CHALL|SAHN|CHF|Electronic Equipment, Instruments & Components|955623|2021-01-14|2021-01-18|1|0.98
05247|CHALL|SAHN|CHF|Electronic Equipment, Instruments & Components|955623|2021-01-14|2021-01-18|1|0.49
05247|CHALL|SAHN|CHF|Electronic Equipment, Instruments & Components|955623|2020-01-16|2020-01-20|2.5|2.42
05247|CHALL|SAHN|CHF|Electronic Equipment, Instruments & Components|955623|2020-01-16|2020-01-20|2.5|1.21
05247|CHALL|SAHN|CHF|Electronic Equipment, Instruments & Components|955623|2019-01-17|2019-01-21|6.5|2.42
05248|CHALL/EAFAGROWTH|SCHN|CHF|Machinery|48548|2022-03-24|2022-03-28|4|1.93
05248|CHALL/EAFAGROWTH|SCHN|CHF|Machinery|48548|2021-03-25|2021-03-29|4|1.50
05248|CHALL/EAFAGROWTH|SCHN|CHF|Machinery|48548|2020-03-23|2020-03-25|4|2.01
05248|CHALL/EAFAGROWTH|SCHN|CHF|Machinery|48548|2019-03-28|2019-04-01|4|1.98
05248|CHALL/EAFAGROWTH|SCHN|CHF|Machinery|48548|2018-03-22|2018-03-26|4|2.00
05248|CHALL/EAFAGROWTH|SCHN|CHF|Machinery|48548|2017-03-20|2017-03-22|3|1.57
05248|CHALL/EAFAGROWTH|SCHN|CHF|Machinery|48548|2017-03-20|2017-03-22|2|2.61
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Machinery|49834|2022-03-24|2022-03-28|4|1.93
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Machinery|49834|2021-03-25|2021-03-29|4|1.47
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Machinery|49834|2020-03-23|2020-03-25|4|1.89
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Machinery|49834|2019-03-28|2019-04-01|4|1.93
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Machinery|49834|2018-03-22|2018-03-26|4|1.92
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Machinery|49834|2017-03-20|2017-03-22|3|1.54
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Machinery|49834|2017-03-20|2017-03-22|2|2.57
05250|CHALL|STRN|CHF|Machinery|955635|2001-07-04|2001-07-04|16|1.68
05250|CHALL|STRN|CHF|Machinery|955635|2000-09-28|2000-09-28|40|5.22
05250|CHALL|STRN|CHF|Machinery|955635|2000-07-05|2000-07-05|16|1.39
05250|CHALL|STRN|CHF|Machinery|955635|1999-07-01|1999-07-01|16|1.55
05250|CHALL|STRN|CHF|Machinery|955635|1998-07-01|1998-07-01|10|-
05250|CHALL|STRN|CHF|Machinery|955635|1997-07-02|1997-07-02|4|-
05250|CHALL|STRN|CHF|Machinery|955635|1993-06-28|1993-06-28|70|-
05250|CHALL|STRN|CHF|Machinery|955635|1992-06-29|1992-06-29|90|-
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Building Products|955636|2022-04-08|2022-04-12|40|3.75
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Building Products|955636|2021-04-07|2021-04-09|40|2.52
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Building Products|955636|2020-04-15|2020-04-17|40|4.14
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Building Products|955636|2019-04-16|2019-04-18|40|3.97
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Building Products|955636|2018-04-18|2018-04-20|40|3.38
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Building Products|955636|2018-04-18|2018-04-20|5|3.81
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Building Products|955636|2017-04-28|2017-05-03|40|3.28
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|2022-05-03|2022-05-05|15|0.20
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|2021-05-04|2021-05-06|15|0.28
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|2020-04-28|2020-04-30|15|0.30
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|2019-04-30|2019-05-03|15|0.26
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|2018-05-02|2018-05-04|15|0.22
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|2017-05-03|2017-05-05|15|0.80
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|2016-05-03|2016-05-06|15|1.33
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|2015-04-28|2015-04-30|15|1.21
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|2013-04-30|2013-05-06|15|1.30
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|2012-05-02|2012-05-07|15|1.43
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|2011-05-02|2011-05-07|15|1.39
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|2010-05-04|2010-05-07|15|1.52
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|2009-04-22|2009-04-22|15|1.71
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|2008-04-30|2008-04-30|15|1.10
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|2007-05-03|2007-05-03|15|1.04
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|2006-05-04|2006-05-04|15|1.36
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|2005-05-04|2005-05-04|15|1.54
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|2004-05-05|2004-05-05|15|1.42
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|2003-04-30|2003-04-30|15|1.60
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|2002-05-02|2002-05-02|15|1.36
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|2001-04-25|2001-04-25|15|1.53
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|2000-05-04|2000-05-04|15|2.00
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|1999-04-28|1999-04-28|15|1.67
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|1998-04-29|1998-04-29|15|1.33
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|1997-04-23|1997-04-23|15|1.32
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|1996-04-24|1996-04-24|15|2.50
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|1995-04-24|1995-04-24|15|2.78
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|1994-05-02|1994-05-02|15|2.38
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|1993-04-20|1993-04-19|15|2.63
05252|CHALL|SNBN|CHF|Diversified Financial Services|955631|1992-04-28|1992-04-27|15|2.97
05254|CHALL|SFPN|CHF|Real Estate Management & Development|955625|2022-04-19|2022-04-21|3.6|3.33
05254|CHALL|SFPN|CHF|Real Estate Management & Development|955625|2021-04-06|2021-04-08|0.45|0.45
05254|CHALL|SFPN|CHF|Real Estate Management & Development|955625|2021-04-06|2021-04-08|3.15|7.13
05254|CHALL|SFPN|CHF|Real Estate Management & Development|955625|2020-09-15|2020-09-17|3.6|3.77
05254|CHALL|SFPN|CHF|Real Estate Management & Development|955625|2019-04-15|2019-04-17|3.6|3.93
05254|CHALL|SFPN|CHF|Real Estate Management & Development|955625|2018-04-23|2018-04-25|3.6|-
05254|CHALL|SFPN|CHF|Real Estate Management & Development|955625|2017-04-18|2017-04-20|3.6|7.01
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Machinery|945096|2022-04-29|2022-05-03|2.2|1.81
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Machinery|945096|2021-04-29|2021-04-30|1.8|1.47
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Machinery|945096|2020-04-28|2020-04-30|1.8|2.40
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Machinery|945096|2019-05-03|2019-05-07|1.66|2.14
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Machinery|945096|2019-05-03|2019-05-07|0.34|0.36
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Machinery|945096|2018-04-27|2018-05-02|1.9|1.67
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Machinery|945096|2017-04-28|2017-05-03|1.75|1.76
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Professional Services|13818|2022-03-31|2022-04-04|80|2.96
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Professional Services|13818|2021-03-25|2021-03-29|80|2.90
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Professional Services|13818|2020-03-26|2020-03-30|80|3.45
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Professional Services|13818|2019-03-26|2019-03-28|78|3.12
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Professional Services|13818|2018-03-21|2018-03-23|75|3.06
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Professional Services|13818|2017-03-23|2017-03-27|75|3.47
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Professional Services|13818|2016-03-16|2016-03-18|68|3.39
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Professional Services|13818|2015-03-16|2015-03-18|68|3.50
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Professional Services|13818|2014-03-17|2014-03-20|65|3.06
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Professional Services|13818|2013-03-21|2013-03-26|30|1.25
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Professional Services|13818|2013-03-21|2013-03-26|28|2.41
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Professional Services|13818|2012-03-14|2012-03-19|30|1.74
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Professional Services|13818|2012-03-14|2012-03-19|35|3.77
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|955626|2022-06-30|2022-07-04|3.2|0.52
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|955626|2021-07-07|2021-07-09|3|0.34
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|955626|2020-07-02|2020-07-06|2.8|0.65
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|955626|2019-04-23|2019-04-25|2.6|0.69
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|955626|2018-04-24|2018-04-26|2.4|0.70
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|955626|2017-04-24|2017-04-26|2|0.72
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|955626|2016-04-19|2016-04-21|1.8|0.96
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|955626|2015-04-16|2015-04-20|1.5|0.96
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|955626|2014-03-28|2014-04-02|1.5|1.61
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|955626|2013-04-22|2013-04-25|1.2|0.98
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|955626|2012-04-24|2012-04-30|1|1.02
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|955626|2009-04-15|2009-04-15|2.1|3.50
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|955626|2008-04-16|2008-04-16|4.2|2.76
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|955626|2007-04-18|2007-04-18|4.2|2.22
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|955626|2006-04-12|2006-04-12|4.2|2.03
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|955626|2005-04-20|2005-04-20|3.5|2.27
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|955626|2004-05-13|2004-05-13|5|2.96
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|955626|2003-05-14|2003-05-14|5|2.91
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|955626|2002-08-06|2002-08-06|20|1.29
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|955626|2001-05-16|2001-05-16|12.5|0.89
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|955626|2000-05-16|2000-05-16|12.5|0.83
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|955626|1999-04-28|1999-04-28|12.5|0.93
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|955626|1998-07-08|1998-07-08|10|2.28
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|955626|1998-05-28|-0001-11-30|12.5|0.63
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|955626|1998-04-29|1998-04-29|12.5|0.68
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|955626|1998-04-29|1998-04-29|10|1.90
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|955626|1997-05-28|1997-05-28|12.5|0.80
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|955626|1996-06-26|1996-06-26|12.5|1.18
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Life Sciences Tools & Services|955626|1995-06-21|1995-06-21|12.5|1.53
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Containers & Packaging|1096149|2022-04-12|2022-04-14|0.45|1.97
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Containers & Packaging|1096149|2021-04-26|2021-04-28|0.42|1.80
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Containers & Packaging|1096149|2020-04-14|2020-04-16|0.38|2.42
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Containers & Packaging|1096149|2019-04-23|2019-04-25|0.35|3.47
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Chemicals|49827|2022-04-14|2022-04-20|2.9|0.92
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Chemicals|49827|2021-04-22|2021-04-26|2.5|0.90
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Chemicals|49827|2020-04-23|2020-04-27|2.3|1.41
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Chemicals|49827|2019-04-11|2019-04-15|2.05|1.41
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Chemicals|49827|2018-04-19|2018-04-23|111|-
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|49955|2022-06-17|2022-06-21|4.4|1.53
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|49955|2021-06-17|2021-06-21|3.2|0.97
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|49955|2019-06-17|2019-06-19|2.9|1.26
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|49955|2018-06-14|2018-06-18|2.6|1.48
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|49955|2017-06-15|2017-06-19|2.3|1.39
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|49955|2016-06-16|2016-06-20|2.1|1.73
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|49955|2015-06-18|2015-06-22|2.05|1.56
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|49955|2014-06-19|2014-06-24|1.9|1.37
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|49955|2013-06-20|2013-06-25|1.6|1.49
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|49955|2012-06-21|2012-06-26|1.2|1.29
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|49955|2011-06-23|2011-06-28|1.2|1.47
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|49955|2010-06-17|2010-06-22|1.2|0.92
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|49955|2009-06-15|2009-06-15|1|1.12
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|49955|2008-06-16|2008-06-16|1|1.06
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|49955|2007-06-15|2007-06-15|0.75|0.66
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|49955|2006-07-12|2006-07-12|0.5|0.66
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|49955|2005-07-12|2005-07-12|0.3|0.63
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|49955|2004-07-13|2004-07-13|0.2|0.49
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|49955|2003-07-16|2003-07-16|0.12|0.69
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|49955|2002-07-18|2002-07-18|0.12|0.59
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|49955|2001-09-24|2001-09-24|15|0.45
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|49955|2000-07-18|2000-07-18|12|0.24
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|49955|1999-07-13|1999-07-13|11|0.55
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|49955|1998-07-14|1998-07-14|9|0.60
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|49955|1997-10-01|1997-10-01|7|0.65
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|49955|1996-10-02|1996-10-02|7|0.58
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Health Care Equipment & Supplies|49955|1995-09-22|1995-09-22|4|0.46
05261|CHALL|SPCE|USD|Capital Markets|945906|2019-06-03|2019-06-05|0.95|4.24
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Banks|955627|2022-05-06|2022-05-10|17|3.59
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Banks|955627|2021-05-07|2021-05-11|16|3.66
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Banks|955627|2020-05-01|2020-05-05|16|3.85
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Banks|955627|2019-04-26|2019-04-30|16|3.35
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Banks|955627|2018-04-27|2018-05-02|16|2.96
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Banks|955627|2018-04-27|2018-05-02|1.5|3.24
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Banks|955627|2017-05-05|2017-05-09|15|3.40
05263|STOXX600/CHALL|SRAIL|CHF|Machinery|1128801|2022-05-09|2022-05-11|0.9|2.55
05263|STOXX600/CHALL|SRAIL|CHF|Machinery|1128801|2021-05-10|2021-05-12|0.85|1.89
05263|STOXX600/CHALL|SRAIL|CHF|Machinery|1128801|2020-05-05|2020-05-07|1.2|2.99
05264|CHALL|STGN|CHF|Machinery|955633|2022-04-26|2022-04-28|0.5|1.14
05264|CHALL|STGN|CHF|Machinery|955633|2022-04-26|2022-04-28|0.5|2.27
05264|CHALL|STGN|CHF|Machinery|955633|2019-04-30|2019-05-03|1|1.85
05264|CHALL|STGN|CHF|Machinery|955633|2018-05-03|2018-05-07|1.5|2.07
05264|CHALL|STGN|CHF|Machinery|955633|2017-05-03|2017-05-05|1|1.45
05264|CHALL|STGN|CHF|Machinery|955633|2016-04-26|2016-04-28|1.2|2.55
05264|CHALL|STGN|CHF|Machinery|955633|2015-04-28|2015-04-30|1.8|2.86
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Health Care Equipment & Supplies|949731|2022-04-07|2022-04-11|6.75|0.50
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Health Care Equipment & Supplies|949731|2021-04-13|2021-04-15|5.75|0.47
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Health Care Equipment & Supplies|949731|2020-04-09|2020-04-15|5.75|0.78
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Health Care Equipment & Supplies|949731|2019-04-09|2019-04-11|5.25|0.63
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Health Care Equipment & Supplies|949731|2018-04-10|2018-04-12|4.75|0.79
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Health Care Equipment & Supplies|949731|2017-04-11|2017-04-13|4.25|0.90
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Health Care Equipment & Supplies|949731|2016-04-12|2016-04-14|4|1.18
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Health Care Equipment & Supplies|949731|2015-04-14|2015-04-16|3.75|1.42
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Health Care Equipment & Supplies|949731|2014-04-15|2014-04-22|3.75|2.06
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Health Care Equipment & Supplies|949731|2013-04-09|2013-04-12|3.75|3.04
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Health Care Equipment & Supplies|949731|2012-04-10|2012-04-13|2.2|1.45
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Health Care Equipment & Supplies|949731|2012-04-10|2012-04-13|1.55|2.47
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Health Care Equipment & Supplies|949731|2011-03-22|2011-03-25|1.9|0.84
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Machinery|49836|2022-04-08|2022-04-12|3.5|4.63
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Machinery|49836|2021-04-16|2021-04-20|4|3.71
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Machinery|49836|2020-04-17|2020-04-21|4|6.18
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Machinery|49836|2019-04-05|2019-04-09|3.5|3.48
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Machinery|49836|2018-04-06|2018-04-10|3.5|2.71
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Machinery|49836|2017-04-10|2017-04-12|3.5|3.25
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Machinery|49836|2016-04-11|2016-04-13|3.5|3.73
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Machinery|49836|2016-04-11|2016-04-13|14.6|19.27
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Machinery|49836|2015-04-07|2015-04-09|3.5|3.23
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Machinery|49836|2014-03-24|2014-03-27|3.2|2.65
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Machinery|49836|2013-04-02|2013-04-05|3.2|1.97
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Machinery|49836|2012-04-11|2012-04-16|3|2.50
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|330|2022-05-27|2022-05-31|5.5|2.43
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|330|2021-05-14|2021-05-18|3.5|1.20
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|330|2020-05-18|2020-05-20|5.5|3.19
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|330|2019-05-27|2019-05-29|8|2.96
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|330|2018-05-28|2018-05-30|7.5|1.54
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|330|2017-05-26|2017-05-30|6.75|1.75
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|330|2016-05-13|2016-05-18|7.5|2.38
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|330|2015-06-01|2015-06-03|7.5|2.01
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|330|2014-05-16|2014-05-21|7.5|1.40
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|330|2013-05-31|2013-06-05|6.75|1.21
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|330|2012-05-21|2012-05-24|5.75|1.50
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|330|2011-06-03|2011-06-08|5|1.19
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|330|2010-05-17|2010-05-20|4|1.24
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|330|2009-05-20|2009-05-20|4.25|2.32
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|330|2008-05-26|2008-05-26|4.25|1.48
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|330|2007-05-16|2007-05-16|3.5|0.98
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|330|2006-05-24|2006-05-24|2.5|1.24
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|330|2005-05-23|2005-05-23|1.75|1.06
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|330|2004-06-02|2004-06-02|1.45|0.84
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|330|2003-06-03|2003-06-03|1.1|0.91
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|330|2002-06-13|2002-06-13|1|0.70
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|330|2001-08-10|2001-08-10|27.5|1.65
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|330|2000-05-26|2000-05-26|12|0.61
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|330|1999-06-28|1999-06-28|10.5|0.99
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|330|1998-06-29|1998-06-29|10|0.84
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|330|1997-06-23|1997-06-23|9|1.01
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|330|1996-07-01|1996-07-01|8.5|0.98
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|330|1995-06-19|1995-06-19|8.5|1.15
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Textiles, Apparel & Luxury Goods|330|1994-07-01|1994-07-01|10|1.29
05268|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|943210|2022-05-27|2022-05-31|1.1|2.56
05268|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|943210|2021-05-14|2021-05-18|0.7|1.23
05268|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|943210|2020-05-18|2020-05-20|1.1|3.27
05268|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|943210|2019-05-27|2019-05-29|1.6|3.09
05268|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|943210|2018-05-28|2018-05-30|1.5|1.68
05268|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|943210|2017-05-26|2017-05-30|1.35|1.77
05268|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|943210|2016-05-13|2016-05-18|1.5|2.44
05268|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|943210|2015-06-01|2015-06-03|1.5|2.01
05268|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|943210|2014-05-16|2014-05-21|1.5|1.43
05268|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|943210|2013-05-31|2013-06-05|1.35|1.40
05268|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|943210|2012-05-21|2012-05-24|1.15|1.73
05268|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|943210|2011-06-03|2011-06-08|1|1.31
05268|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|943210|2010-05-17|2010-05-20|0.8|1.35
05268|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|943210|2009-05-20|2009-05-20|0.85|2.27
05268|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|943210|2008-05-26|2008-05-26|0.85|1.56
05268|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|943210|2007-05-16|2007-05-16|0.7|0.96
05268|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|943210|2006-05-24|2006-05-24|0.5|1.20
05268|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|943210|2005-05-23|2005-05-23|0.35|1.03
05268|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|943210|2004-06-02|2004-06-02|0.29|0.82
05268|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|943210|2003-06-03|2003-06-03|0.22|0.90
05268|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|943210|2002-06-13|2002-06-13|0.2|0.67
05268|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|943210|2001-08-10|2001-08-10|5.5|1.60
05268|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|943210|2000-05-26|2000-05-26|2.4|0.58
05268|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|943210|1999-06-28|1999-06-28|2.1|0.88
05268|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|943210|1998-06-29|1998-06-29|2|0.79
05268|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|943210|1997-06-23|1997-06-23|1.8|0.86
05268|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|943210|1996-07-01|1996-07-01|1.7|0.87
05268|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|943210|1995-06-19|1995-06-19|1.7|1.08
05268|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|943210|1994-07-01|1994-07-01|2|1.22
05268|CHALL/EAFAVALUE|UHRN|CHF|Textiles, Apparel & Luxury Goods|943210|1993-06-28|1993-06-28|3.6|-
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Insurance|331|2022-04-26|2022-04-28|25|4.20
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Insurance|331|2021-04-27|2021-04-29|21|4.47
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Insurance|331|2020-07-22|2020-07-24|5|5.53
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Insurance|331|2020-04-30|2020-05-05|15|4.12
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Insurance|331|2019-05-03|2019-05-07|14|2.93
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Insurance|331|2019-05-03|2019-05-07|2.5|3.46
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Insurance|331|2018-04-26|2018-04-30|13.5|3.78
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate Management & Development|49828|2022-06-09|2022-06-13|1.675|3.56
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate Management & Development|49828|2022-03-28|2022-03-30|1.675|1.79
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate Management & Development|49828|2021-03-25|2021-03-29|1.675|1.80
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate Management & Development|49828|2021-03-25|2021-03-29|1.675|3.59
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate Management & Development|49828|2020-03-30|2020-04-01|1.9|3.96
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate Management & Development|49828|2020-03-30|2020-04-01|1.9|1.98
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate Management & Development|49828|2019-04-02|2019-04-04|3.8|-
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Insurance|335|2022-04-19|2022-04-21|5.9|6.62
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Insurance|335|2021-04-20|2021-04-22|5.9|6.50
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Insurance|335|2020-04-21|2020-04-23|5.9|7.50
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Insurance|335|2019-04-23|2019-04-25|5.6|5.44
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Insurance|335|2018-04-24|2018-04-26|5|5.10
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Insurance|335|2017-04-25|2017-04-27|4.85|5.32
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Insurance|335|2016-04-26|2016-04-28|4.6|4.96
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Insurance|335|2015-04-23|2015-04-27|4.25|7.59
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Insurance|335|2015-04-23|2015-04-27|3|7.59
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Insurance|335|2014-04-15|2014-04-22|3.85|9.76
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Insurance|335|2014-04-15|2014-04-22|4.15|9.76
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Insurance|335|2013-04-12|2013-04-17|3.5|4.38
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Insurance|335|2013-04-12|2013-04-17|4|9.38
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Metals & Mining|955634|2012-04-23|2012-04-26|0.1|0.43
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Metals & Mining|955634|2009-04-27|2009-04-27|0.5|0.25
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Metals & Mining|955634|2008-04-28|2008-04-28|1.25|0.16
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Metals & Mining|955634|2007-05-03|2007-05-03|1.25|0.13
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Metals & Mining|955634|2006-05-03|2006-05-03|0.3|0.16
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Metals & Mining|955634|2006-05-03|2006-05-03|0.7|0.11
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Metals & Mining|955634|2005-04-26|2005-04-26|0.5|0.20
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Diversified Telecommunication Services|339|2022-04-01|2022-04-05|22|3.96
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Diversified Telecommunication Services|339|2021-04-06|2021-04-08|22|4.31
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Diversified Telecommunication Services|339|2020-04-08|2020-04-14|22|4.02
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Diversified Telecommunication Services|339|2019-04-04|2019-04-08|22|4.49
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Diversified Telecommunication Services|339|2018-04-06|2018-04-10|22|4.65
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Diversified Telecommunication Services|339|2017-04-05|2017-04-07|22|4.80
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Diversified Telecommunication Services|339|2016-04-08|2016-04-12|22|4.21
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Diversified Telecommunication Services|339|2015-04-10|2015-04-15|22|3.82
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Diversified Telecommunication Services|339|2014-04-09|2014-04-14|22|4.13
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Diversified Telecommunication Services|339|2013-04-08|2013-04-11|22|5.09
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Diversified Telecommunication Services|339|2012-04-10|2012-04-13|22|6.06
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Diversified Telecommunication Services|339|2011-04-26|2011-04-29|9|5.12
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Diversified Telecommunication Services|339|2011-04-26|2011-04-29|12|2.92
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Capital Markets|955632|2022-05-10|2022-05-12|2.2|1.71
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Capital Markets|955632|2021-05-10|2021-05-12|1.5|1.08
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Capital Markets|955632|2020-05-07|2020-05-11|1|1.61
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Capital Markets|955632|2019-05-14|2019-05-16|1|2.67
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Capital Markets|955632|2018-05-08|2018-05-11|0.86|1.50
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Capital Markets|955632|2018-05-08|2018-05-11|0.04|1.57
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Capital Markets|955632|2017-05-16|2017-05-18|0.13|0.46
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Life Sciences Tools & Services|48540|2022-04-14|2022-04-20|1.4|0.41
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Life Sciences Tools & Services|48540|2022-04-14|2022-04-20|1.4|0.83
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Life Sciences Tools & Services|48540|2021-04-15|2021-04-19|1.15|0.25
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Life Sciences Tools & Services|48540|2021-04-15|2021-04-19|1.15|0.50
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Life Sciences Tools & Services|48540|2020-04-09|2020-04-15|1.1|0.38
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Life Sciences Tools & Services|48540|2020-04-09|2020-04-15|1.1|0.77
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Life Sciences Tools & Services|48540|2019-04-18|2019-04-24|2.1|0.94
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Software|949732|2022-05-30|2022-06-01|1|1.05
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Software|949732|2021-05-25|2021-05-27|0.3|0.67
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Software|949732|2021-05-25|2021-05-27|0.6|0.45
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Software|949732|2020-05-22|2020-05-26|0.425|0.30
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Software|949732|2020-05-22|2020-05-26|0.425|0.61
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Software|949732|2019-05-17|2019-05-21|0.75|0.43
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Software|949732|2018-05-18|2018-05-23|0.65|0.45
05277|CHALL|TKBP|CHF|Banks|955639|2022-05-23|2022-05-25|3.1|2.81
05277|CHALL|TKBP|CHF|Banks|955639|2021-05-07|2021-05-11|3|2.76
05277|CHALL|TKBP|CHF|Banks|955639|2020-06-08|2020-06-10|2.8|2.58
05277|CHALL|TKBP|CHF|Banks|955639|2019-06-17|2019-06-19|2.8|2.51
05277|CHALL|TKBP|CHF|Banks|955639|2018-06-04|2018-06-06|2.75|2.61
05277|CHALL|TKBP|CHF|Banks|955639|2017-06-12|2017-06-14|2.75|2.80
05277|CHALL|TKBP|CHF|Banks|955639|2016-05-30|2016-06-01|2.75|3.17
05277|CHALL|TKBP|CHF|Banks|955639|2015-06-01|2015-06-03|2.75|3.49
05278|CHALL|TOHN|CHF|Machinery|955641|2022-07-11|2022-07-13|0.25|4.42
05278|CHALL|TOHN|CHF|Machinery|955641|2019-04-12|2019-04-16|0.28|5.22
05278|CHALL|TOHN|CHF|Machinery|955641|2018-07-11|2018-07-13|0.15|1.33
05278|CHALL|TOHN|CHF|Machinery|955641|2008-06-30|2008-06-30|0.5|4.03
05279|CHALL|TXGN|CHF|Media|955637|2022-04-12|2022-04-14|3.2|2.06
05279|CHALL|TXGN|CHF|Media|955637|2022-04-12|2022-04-14|4.2|4.77
05279|CHALL|TXGN|CHF|Media|955637|2020-04-07|2020-04-09|3.5|5.15
05279|CHALL|TXGN|CHF|Media|955637|2019-04-09|2019-04-11|4.5|4.34
05279|CHALL|TXGN|CHF|Media|955637|2018-04-24|2018-04-26|4.5|2.96
05279|CHALL|TXGN|CHF|Media|955637|2017-04-11|2017-04-13|4.5|2.94
05279|CHALL|TXGN|CHF|Media|955637|2016-04-12|2016-04-14|4.5|2.72
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Semiconductors & Semiconductor Equipment|955642|2022-07-07|2022-07-11|1.3|1.36
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Semiconductors & Semiconductor Equipment|955642|2020-07-10|2020-07-14|0.6|0.88
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Semiconductors & Semiconductor Equipment|955642|2019-04-30|2019-05-03|1.6|1.81
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Semiconductors & Semiconductor Equipment|955642|2018-04-26|2018-04-30|2.25|1.27
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Semiconductors & Semiconductor Equipment|955642|2017-04-27|2017-05-03|2.1|0.96
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Semiconductors & Semiconductor Equipment|955642|2016-04-28|2016-05-02|1.9|0.96
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Semiconductors & Semiconductor Equipment|955642|2015-04-30|2015-05-05|1.6|0.90
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Semiconductors & Semiconductor Equipment|955642|2014-05-02|2014-05-07|1.3|1.21
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Semiconductors & Semiconductor Equipment|955642|2013-04-26|2013-05-02|1|1.99
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Semiconductors & Semiconductor Equipment|955642|2012-04-27|2012-05-03|0.9|2.10
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Capital Markets|943811|2022-04-12|2022-04-14|0.232712|1.34
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Capital Markets|943811|2022-04-12|2022-04-14|0.232712|2.67
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Capital Markets|943811|2021-04-13|2021-04-15|0.170607|1.15
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Capital Markets|943811|2021-04-13|2021-04-15|0.170607|6.93
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Capital Markets|943811|2020-11-24|2020-11-27|0.166732|5.16
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Capital Markets|943811|2020-11-24|2020-11-27|0.166732|5.16
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Capital Markets|943811|2020-05-05|2020-05-07|0.17604|3.61
05282|CHALL|VLRT|CHF|Capital Markets|955649|2019-05-16|2019-05-20|0.1|0.93
05282|CHALL|VLRT|CHF|Capital Markets|955649|2018-05-17|2018-05-22|0.2|1.54
05282|CHALL|VLRT|CHF|Capital Markets|955649|2017-05-18|2017-05-22|0.2|2.28
05282|CHALL|VLRT|CHF|Capital Markets|955649|2013-05-16|2013-05-22|1|4.69
05282|CHALL|VLRT|CHF|Capital Markets|955649|2011-05-12|2011-05-17|0.5|2.57
05282|CHALL|VLRT|CHF|Capital Markets|955649|2010-05-06|2010-05-11|0.5|1.50
05282|CHALL|VLRT|CHF|Capital Markets|955649|2009-05-08|2009-05-08|0.5|3.05
05282|CHALL|VLRT|CHF|Capital Markets|955649|2008-05-09|2008-05-09|2.75|4.14
05282|CHALL|VLRT|CHF|Capital Markets|955649|2007-04-10|2007-04-10|2.75|2.96
05282|CHALL|VLRT|CHF|Capital Markets|955649|2006-04-07|2006-04-07|2.75|2.52
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Banks|49956|2022-05-20|2022-05-24|5|5.25
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Banks|49956|2021-05-21|2021-05-25|5|4.94
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Banks|49956|2020-05-15|2020-05-19|5|5.54
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Banks|49956|2019-05-20|2019-05-22|4.4|4.04
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Banks|49956|2018-05-25|2018-05-29|4|3.47
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Banks|49956|2017-05-22|2017-05-24|3.8|3.24
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Banks|49956|2016-05-20|2016-05-24|3.6|3.47
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Banks|49956|2015-05-26|2015-05-28|3.2|3.86
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Banks|49956|2014-05-20|2014-05-23|3.2|3.23
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Banks|49956|2013-05-28|2013-05-31|1.35|3.72
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Banks|49956|2013-05-28|2013-05-31|1.85|2.15
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Banks|49956|2012-05-29|2012-06-01|3.2|2.92
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Banks|49956|2011-05-24|2011-05-27|3.2|2.72
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Specialty Retail|48528|2022-04-12|2022-04-14|1.5|1.75
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Specialty Retail|48528|2022-04-12|2022-04-14|1.5|0.87
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Specialty Retail|48528|2020-03-26|2020-03-30|6.25|3.64
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Specialty Retail|48528|2019-04-02|2019-04-04|12.5|8.99
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Specialty Retail|48528|2018-04-17|2018-04-19|12.5|-
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Specialty Retail|48528|2017-04-03|2017-04-05|12.5|3.59
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Specialty Retail|48528|2016-04-18|2016-04-20|4.25|5.08
05285|CHALL|VARN|CHF|Real Estate Management & Development|994260|2022-08-08|2022-08-10|0.25|6.88
05285|CHALL|VARN|CHF|Real Estate Management & Development|994260|2022-08-08|2022-08-10|0.25|2.15
05285|CHALL|VARN|CHF|Real Estate Management & Development|994260|2022-05-09|2022-05-11|0.25|6.15
05285|CHALL|VARN|CHF|Real Estate Management & Development|994260|2022-05-09|2022-05-11|0.25|1.92
05285|CHALL|VARN|CHF|Real Estate Management & Development|994260|2022-05-09|2022-05-11|0.6|6.15
05285|CHALL|VARN|CHF|Real Estate Management & Development|994260|2022-05-09|2022-05-11|0.6|4.62
05285|CHALL|VARN|CHF|Real Estate Management & Development|994260|2022-02-09|2022-02-11|0.25|5.42
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Machinery|976465|2022-05-19|2022-05-24|5.25|1.89
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Machinery|976465|2022-05-19|2022-05-24|0.25|1.98
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Machinery|976465|2021-05-20|2021-05-25|2.25|0.89
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Machinery|976465|2021-05-20|2021-05-25|2.25|1.78
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Machinery|976465|2020-05-18|2020-05-20|2|1.26
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Machinery|976465|2020-05-18|2020-05-20|2|2.52
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Machinery|976465|2019-05-20|2019-05-22|4|3.31
05287|CHALL|VAHN|CHF|Insurance|955644|2022-05-11|2022-05-13|18|4.08
05287|CHALL|VAHN|CHF|Insurance|955644|2021-05-12|2021-05-17|16|3.25
05287|CHALL|VAHN|CHF|Insurance|955644|2020-05-13|2020-05-15|15|3.23
05287|CHALL|VAHN|CHF|Insurance|955644|2019-05-15|2019-05-17|13|2.58
05287|CHALL|VAHN|CHF|Insurance|955644|2018-05-09|2018-05-14|12|2.22
05287|CHALL|VAHN|CHF|Insurance|955644|2017-05-10|2017-05-12|12|2.28
05287|CHALL|VAHN|CHF|Insurance|955644|2016-05-11|2016-05-13|12|2.38
05287|CHALL|VAHN|CHF|Insurance|955644|2015-05-20|2015-05-22|12|2.21
05287|CHALL|VAHN|CHF|Insurance|955644|2014-05-14|2014-05-19|11|2.73
05287|CHALL|VAHN|CHF|Insurance|955644|2013-05-10|2013-05-15|10|2.73
05287|CHALL|VAHN|CHF|Insurance|955644|2012-05-24|2012-05-30|9|3.25
05287|CHALL|VAHN|CHF|Insurance|955644|2011-05-19|2011-05-24|7|2.41
05287|CHALL|VAHN|CHF|Insurance|955644|2010-05-20|2010-05-26|6|2.70
05287|CHALL|VAHN|CHF|Insurance|955644|2009-05-29|2009-05-29|6|3.36
05287|CHALL|VAHN|CHF|Insurance|955644|2008-05-30|2008-05-30|5|2.59
05287|CHALL|VAHN|CHF|Insurance|955644|2007-05-25|2007-05-25|4|1.94
05287|CHALL|VAHN|CHF|Insurance|955644|2006-05-26|2006-05-26|3|1.88
05287|CHALL|VAHN|CHF|Insurance|955644|2005-06-17|2005-06-17|50|2.22
05287|CHALL|VAHN|CHF|Insurance|955644|2004-06-18|2004-06-18|50|2.44
05287|CHALL|VAHN|CHF|Insurance|955644|2002-06-14|2002-06-14|110|3.87
05287|CHALL|VAHN|CHF|Insurance|955644|2001-06-15|2001-06-15|110|3.06
05287|CHALL|VAHN|CHF|Insurance|955644|2000-06-23|2000-06-23|100|3.13
05287|CHALL|VAHN|CHF|Insurance|955644|1999-06-04|1999-06-04|100|2.62
05287|CHALL|VAHN|CHF|Insurance|955644|1998-06-19|1998-06-19|95|2.04
05287|CHALL|VAHN|CHF|Insurance|955644|1997-06-13|1997-06-13|87.5|2.93
05287|CHALL|VAHN|CHF|Insurance|955644|1996-06-28|1996-06-28|87.5|2.90
05287|CHALL|VAHN|CHF|Insurance|955644|1995-06-23|1995-06-23|87.5|3.68
05287|CHALL|VAHN|CHF|Insurance|955644|1995-06-23|1995-06-23|10|4.11
05287|CHALL|VAHN|CHF|Insurance|955644|1994-06-03|1994-06-03|87.5|3.91
05287|CHALL|VAHN|CHF|Insurance|955644|1993-06-07|1993-06-07|85|4.62
05287|CHALL|VAHN|CHF|Insurance|955644|1992-05-20|1992-05-20|80|4.32
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Containers & Packaging|955647|2022-04-22|2022-04-28|1.3|3.02
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Containers & Packaging|955647|2021-04-23|2021-04-27|1.3|2.24
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Containers & Packaging|955647|2020-04-24|2020-04-28|65|2.30
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Containers & Packaging|955647|2019-04-26|2019-04-30|50|2.21
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Containers & Packaging|955647|2018-04-25|2018-04-27|45|2.16
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Containers & Packaging|955647|2017-05-15|2017-05-17|38.5|1.86
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Containers & Packaging|955647|2016-05-17|2016-05-19|38.5|2.59
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Containers & Packaging|955647|2015-05-11|2015-05-13|38.5|2.43
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Containers & Packaging|955647|2014-05-19|2014-05-22|37.5|2.22
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Containers & Packaging|955647|2013-05-15|2013-05-21|35|1.76
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Containers & Packaging|955647|2012-05-14|2012-05-18|35|2.08
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Containers & Packaging|955647|2011-05-16|2011-05-19|15|2.37
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Containers & Packaging|955647|2011-05-16|2011-05-19|30|1.58
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Pharmaceuticals|49957|2022-04-29|2022-05-03|2|1.19
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Pharmaceuticals|49957|2021-05-10|2021-05-12|2|1.59
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Pharmaceuticals|49957|2020-05-18|2020-05-20|2|1.36
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Pharmaceuticals|49957|2019-05-10|2019-05-14|2|1.56
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Pharmaceuticals|49957|2018-05-17|2018-05-22|2|1.25
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Pharmaceuticals|49957|2017-05-16|2017-05-18|20|1.70
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Pharmaceuticals|49957|2016-05-03|2016-05-06|18|1.26
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Pharmaceuticals|49957|2015-05-12|2015-05-15|15|1.74
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Pharmaceuticals|49957|2014-05-13|2014-05-16|14|1.63
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Pharmaceuticals|49957|2013-05-06|2013-05-10|11|1.81
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Pharmaceuticals|49957|2012-05-07|2012-05-10|9|1.46
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Pharmaceuticals|49957|2011-05-09|2011-05-12|8|1.36
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Pharmaceuticals|49957|2010-05-11|2010-05-17|7.5|1.83
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Pharmaceuticals|49957|2009-05-19|2009-05-19|7|2.03
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Pharmaceuticals|49957|2008-05-14|2008-05-14|6|1.61
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Pharmaceuticals|49957|2007-05-30|2007-05-30|5|1.16
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Pharmaceuticals|49957|2006-05-23|2006-05-23|4.3|1.72
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Pharmaceuticals|49957|2005-08-15|2005-08-15|3.9|1.73
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Pharmaceuticals|49957|2004-06-03|2004-06-03|3.6|1.89
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Pharmaceuticals|49957|2003-05-28|2003-05-28|3.3|2.14
05290|CHALL|VILN|CHF|Food & Staples Retailing|955648|2019-05-22|2019-05-24|8|1.00
05290|CHALL|VILN|CHF|Food & Staples Retailing|955648|2018-05-22|2018-05-25|8|0.84
05290|CHALL|VILN|CHF|Food & Staples Retailing|955648|2018-05-22|2018-05-25|30|4.00
05290|CHALL|VILN|CHF|Food & Staples Retailing|955648|2017-05-15|2017-05-19|8|0.98
05290|CHALL|VILN|CHF|Food & Staples Retailing|955648|2016-05-17|2016-05-20|8|1.42
05290|CHALL|VILN|CHF|Food & Staples Retailing|955648|2015-05-11|2015-05-13|8|1.50
05290|CHALL|VILN|CHF|Food & Staples Retailing|955648|2014-05-19|2014-05-22|8|1.44
05291|CHALL|ROL|CHF|Electrical Equipment|955622|2010-05-07|2010-05-07|0.1|1.49
05291|CHALL|ROL|CHF|Electrical Equipment|955622|2009-04-29|2009-04-29|0.2|3.30
05291|CHALL|ROL|CHF|Electrical Equipment|955622|2008-04-10|2008-04-10|0.1|1.07
05291|CHALL|ROL|CHF|Electrical Equipment|955622|1999-04-26|1999-04-26|0.5|1.48
05291|CHALL|ROL|CHF|Electrical Equipment|955622|1998-05-26|1998-05-26|0.5|0.91
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Capital Markets|48542|2022-04-08|2022-04-12|3|4.06
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Capital Markets|48542|2021-04-22|2021-04-26|2.25|3.05
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Capital Markets|48542|2020-04-01|2020-04-03|2.25|4.73
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Capital Markets|48542|2019-04-04|2019-04-08|2.1|3.76
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Capital Markets|48542|2018-04-20|2018-04-24|2.1|3.30
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Capital Markets|48542|2017-04-06|2017-04-10|1.9|3.25
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Capital Markets|48542|2017-04-06|2017-04-10|0.1|6.58
05293|CHALL|VPBN|CHF|Capital Markets|955650|2022-05-03|2022-05-05|5|5.03
05293|CHALL|VPBN|CHF|Capital Markets|955650|2021-05-04|2021-05-06|4|3.45
05293|CHALL|VPBN|CHF|Capital Markets|955650|2020-04-28|2020-04-30|5.5|4.34
05293|CHALL|VPBN|CHF|Capital Markets|955650|2019-04-30|2019-05-03|5.5|3.62
05293|CHALL|VPBN|CHF|Capital Markets|955650|2018-05-02|2018-05-04|5.5|3.39
05293|CHALL|VPBN|CHF|Capital Markets|955650|2017-05-03|2017-05-05|4.5|3.77
05293|CHALL|VPBN|CHF|Capital Markets|955650|2016-05-03|2016-05-06|4|4.39
05293|CHALL|VPBN|CHF|Capital Markets|955650|2015-04-28|2015-04-30|3|3.66
05293|CHALL|VPBN|CHF|Capital Markets|955650|2014-04-29|2014-05-05|3.5|3.88
05293|CHALL|VPBN|CHF|Capital Markets|955650|2013-04-30|2013-05-07|2.5|3.32
05293|CHALL|VPBN|CHF|Capital Markets|955650|2012-05-02|2012-05-07|1.5|1.94
05293|CHALL|VPBN|CHF|Capital Markets|955650|2011-05-03|2011-05-06|3.5|3.03
05293|CHALL|VPBN|CHF|Capital Markets|955650|2010-05-05|2010-05-05|3.5|2.85
05293|CHALL|VPBN|CHF|Capital Markets|955650|2009-04-29|2009-04-29|2.5|3.21
05293|CHALL|VPBN|CHF|Capital Markets|955650|2008-04-30|2008-04-30|11|4.15
05293|CHALL|VPBN|CHF|Capital Markets|955650|2007-05-03|2007-05-03|1|3.55
05293|CHALL|VPBN|CHF|Capital Markets|955650|2007-05-03|2007-05-03|10|3.23
05293|CHALL|VPBN|CHF|Capital Markets|955650|2006-05-04|2006-05-04|1|3.01
05293|CHALL|VPBN|CHF|Capital Markets|955650|2006-05-04|2006-05-04|7.5|2.66
05294|CHALL|METG|CHF|Machinery|955654|2022-04-01|2022-04-05|0.5|2.39
05294|CHALL|METG|CHF|Machinery|955654|2022-04-01|2022-04-05|0.5|4.78
05294|CHALL|METG|CHF|Machinery|955654|2018-03-29|2018-04-04|2|4.63
05294|CHALL|METG|CHF|Machinery|955654|2017-03-28|2017-03-30|2|3.57
05294|CHALL|METG|CHF|Machinery|955654|2016-03-29|2016-03-31|2|4.89
05294|CHALL|METG|CHF|Machinery|955654|2015-03-27|2015-03-31|2.5|4.64
05294|CHALL|METG|CHF|Machinery|955654|2013-03-22|2013-03-27|12.5|3.72
05295|CHALL|WARN|CHF|Real Estate Management & Development|955652|2022-05-20|2022-05-24|35|2.94
05295|CHALL|WARN|CHF|Real Estate Management & Development|955652|2022-05-20|2022-05-24|35|1.47
05295|CHALL|WARN|CHF|Real Estate Management & Development|955652|2021-05-28|2021-06-01|35|1.44
05295|CHALL|WARN|CHF|Real Estate Management & Development|955652|2021-05-28|2021-06-01|35|2.88
05295|CHALL|WARN|CHF|Real Estate Management & Development|955652|2020-05-29|2020-06-03|35|1.69
05295|CHALL|WARN|CHF|Real Estate Management & Development|955652|2020-05-29|2020-06-03|35|3.38
05295|CHALL|WARN|CHF|Real Estate Management & Development|955652|2019-05-24|2019-05-28|70|3.34
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Health Care Equipment & Supplies|955655|2022-07-04|2022-07-06|0.3|0.22
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Health Care Equipment & Supplies|955655|2022-07-04|2022-07-06|0.3|-
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Health Care Equipment & Supplies|955655|2021-07-07|2021-07-09|0.58|0.39
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Health Care Equipment & Supplies|955655|2021-07-07|2021-07-09|0.58|0.78
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Health Care Equipment & Supplies|955655|2020-07-08|2020-07-10|0.1|0.15
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Health Care Equipment & Supplies|955655|2020-07-08|2020-07-10|0.1|0.07
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|48553|2022-04-11|2022-04-13|1.8|2.32
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|48553|2021-03-30|2021-04-01|1.25|1.60
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|48553|2020-04-06|2020-04-08|0.7|1.98
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|48553|2019-04-01|2019-04-03|0.8|2.37
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|48553|2018-04-16|2018-04-18|0.5|1.18
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|48553|2017-04-10|2017-04-12|0.95|2.95
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|48553|2015-04-17|2015-04-21|1|2.15
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|48553|2014-04-11|2014-04-16|0.55|1.40
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|48553|2013-04-25|2013-04-30|0.9|2.18
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|48553|2012-07-16|2012-07-19|1.2|4.95
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|48553|2012-04-27|2012-05-02|0.2|0.31
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|48553|2011-08-10|2011-08-15|50|3.84
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|48553|2011-05-26|2011-05-31|25|0.94
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|48553|2010-05-20|2010-05-26|52|3.11
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|48553|2009-06-02|2009-06-02|4.3|0.45
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|48553|2008-06-03|2008-06-03|45|3.19
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|48553|2007-06-05|2007-06-05|50|1.79
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|48553|2006-06-07|2006-06-07|46|2.41
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|48553|2005-06-14|2005-06-14|50|3.14
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|48553|2004-06-16|2004-06-16|44|3.33
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|48553|2003-06-11|2003-06-11|33|4.01
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|48553|2002-06-11|2002-06-11|39|3.90
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|48553|2001-06-12|2001-06-12|39|3.50
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|48553|2000-06-14|2000-06-14|28|2.67
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|48553|1999-06-15|1999-06-15|22|2.86
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|48553|1998-06-16|1998-06-16|18|2.03
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|48553|1997-06-17|1997-06-17|17|2.54
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|48553|1996-06-18|1996-06-18|17|3.09
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Building Products|48553|1995-06-19|1995-06-19|21|2.36
05300|CHALL|ZUBN|CHF|Real Estate Management & Development|955658|2022-06-23|2022-06-27|1|3.82
05300|CHALL|ZUBN|CHF|Real Estate Management & Development|955658|2021-06-24|2021-06-28|1|3.38
05300|CHALL|ZUBN|CHF|Real Estate Management & Development|955658|2020-06-19|2020-06-23|1|3.47
05300|CHALL|ZUBN|CHF|Real Estate Management & Development|955658|2019-06-20|2019-06-24|1|3.60
05300|CHALL|ZUBN|CHF|Real Estate Management & Development|955658|2018-06-25|2018-06-27|1|3.72
05300|CHALL|ZUBN|CHF|Real Estate Management & Development|955658|2008-09-18|2008-09-18|0.5|0.97
05300|CHALL|ZUBN|CHF|Real Estate Management & Development|955658|2007-09-21|2007-09-21|0.5|0.80
05300|CHALL|ZUBN|CHF|Real Estate Management & Development|955658|2006-09-21|2006-09-21|0.5|0.68
05300|CHALL|ZUBN|CHF|Real Estate Management & Development|955658|2005-09-12|2005-09-12|0.45|0.65
05300|CHALL|ZUBN|CHF|Real Estate Management & Development|955658|2004-09-22|2004-09-22|0.4|0.68
05300|CHALL|ZUBN|CHF|Real Estate Management & Development|955658|2003-09-19|2003-09-19|0.4|0.66
05300|CHALL|ZUBN|CHF|Real Estate Management & Development|955658|2002-07-10|2002-07-10|0.35|0.57
05300|CHALL|ZUBN|CHF|Real Estate Management & Development|955658|2001-07-11|2001-07-11|0.3|0.52
05300|CHALL|ZUBN|CHF|Real Estate Management & Development|955658|2000-07-12|2000-07-12|0.2|0.33
05301|CHALL|ZUGN|CHF|Real Estate Management & Development|955659|2022-04-14|2022-04-20|37.5|1.81
05301|CHALL|ZUGN|CHF|Real Estate Management & Development|955659|2021-04-15|2021-04-19|10|2.20
05301|CHALL|ZUGN|CHF|Real Estate Management & Development|955659|2021-04-15|2021-04-19|34|1.70
05301|CHALL|ZUGN|CHF|Real Estate Management & Development|955659|2020-04-09|2020-04-15|13|2.26
05301|CHALL|ZUGN|CHF|Real Estate Management & Development|955659|2020-04-09|2020-04-15|31|1.59
05301|CHALL|ZUGN|CHF|Real Estate Management & Development|955659|2019-04-11|2019-04-15|28|1.57
05301|CHALL|ZUGN|CHF|Real Estate Management & Development|955659|2018-04-16|2018-04-18|25.5|1.47
05302|CHALL|ZUGER|CHF|Banks|955657|2022-05-17|2022-05-19|148.5|1.99
05302|CHALL|ZUGER|CHF|Banks|955657|2022-05-17|2022-05-19|71.5|2.94
05302|CHALL|ZUGER|CHF|Banks|955657|2021-05-11|2021-05-14|145|2.10
05302|CHALL|ZUGER|CHF|Banks|955657|2021-05-11|2021-05-14|75|3.18
05302|CHALL|ZUGER|CHF|Banks|955657|2020-05-05|2020-05-07|145|2.26
05302|CHALL|ZUGER|CHF|Banks|955657|2020-05-05|2020-05-07|75|3.43
05302|CHALL|ZUGER|CHF|Banks|955657|2019-05-07|2019-05-09|220|3.51
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Food & Staples Retailing|1024762|2016-06-13|2016-06-15|0.5|-
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Food & Staples Retailing|1024762|2015-05-11|2015-05-13|0.6|-
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Food & Staples Retailing|1024762|2013-05-21|2013-05-24|0.5|-
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Food & Staples Retailing|1024762|2012-05-07|2012-05-10|0.5|-
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Food & Staples Retailing|1024762|2011-05-23|2011-05-26|1.25|-
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Food & Staples Retailing|1024762|2010-07-05|2010-07-08|1.5|-
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Food & Staples Retailing|1024762|2008-07-17|2008-07-17|1.25|-
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Insurance|329|2022-04-08|2022-04-12|1.65|4.86
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Insurance|329|2022-04-08|2022-04-12|20.35|4.49
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Insurance|329|2021-04-09|2021-04-13|20|4.95
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Insurance|329|2020-04-03|2020-04-07|20|6.00
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Insurance|329|2019-04-05|2019-04-09|19|5.70
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Insurance|329|2018-04-06|2018-04-10|16.6|5.34
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Insurance|329|2018-04-06|2018-04-10|1.4|5.79
05305|CHALL|ZWM|CHF|Construction & Engineering|955660|2012-05-02|2012-05-07|10|1.90
05305|CHALL|ZWM|CHF|Construction & Engineering|955660|2011-05-03|2011-05-06|10|2.04
05305|CHALL|ZWM|CHF|Construction & Engineering|955660|2010-05-04|2010-05-07|7|1.61
05305|CHALL|ZWM|CHF|Construction & Engineering|955660|2009-04-28|2009-04-28|5|1.30
05305|CHALL|ZWM|CHF|Construction & Engineering|955660|2008-04-29|2008-04-29|10|2.11
05305|CHALL|ZWM|CHF|Construction & Engineering|955660|2007-05-03|2007-05-03|10|2.44
05305|CHALL|ZWM|CHF|Construction & Engineering|955660|2006-04-26|2006-04-26|10|2.49
05305|CHALL|ZWM|CHF|Construction & Engineering|955660|2005-06-22|2005-06-22|10|2.27
05305|CHALL|ZWM|CHF|Construction & Engineering|955660|2004-06-23|2004-06-23|12|2.31
05305|CHALL|ZWM|CHF|Construction & Engineering|955660|2003-06-25|2003-06-25|12|1.41
05305|CHALL|ZWM|CHF|Construction & Engineering|955660|2002-06-19|2002-06-19|12|1.50
05305|CHALL|ZWM|CHF|Construction & Engineering|955660|2001-06-21|2001-06-21|12|2.03
05305|CHALL|ZWM|CHF|Construction & Engineering|955660|2000-06-22|2000-06-22|10|1.52
05305|CHALL|ZWM|CHF|Construction & Engineering|955660|1999-06-24|1999-06-24|10|2.94
05305|CHALL|ZWM|CHF|Construction & Engineering|955660|1998-07-02|1998-07-02|10|3.13
05305|CHALL|ZWM|CHF|Construction & Engineering|955660|1997-07-02|1997-07-02|10|3.85
05305|CHALL|ZWM|CHF|Construction & Engineering|955660|1996-07-03|1996-07-03|10|4.76
05305|CHALL|ZWM|CHF|Construction & Engineering|955660|1995-06-26|1995-06-26|10|7.30
05305|CHALL|ZWM|CHF|Construction & Engineering|955660|1994-06-24|1994-06-24|10|4.76
05305|CHALL|ZWM|CHF|Construction & Engineering|955660|1993-06-21|1993-06-21|10|5.71
05305|CHALL|ZWM|CHF|Construction & Engineering|955660|1992-06-19|1992-06-19|10|6.25
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Multi-Utilities|7010|2022-05-23|2022-05-25|0.0904|5.43
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Multi-Utilities|7010|2021-05-24|2021-05-26|0.08|4.53
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Multi-Utilities|7010|2020-05-18|2020-05-20|0.0775|6.20
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Multi-Utilities|7010|2019-05-20|2019-05-22|0.07|4.52
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Multi-Utilities|7010|2018-05-21|2018-05-23|0.0578|3.75
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Multi-Utilities|7010|2017-05-22|2017-05-24|0.0492|3.32
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Multi-Utilities|7010|2016-06-20|2016-06-22|0.041|3.45
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Multi-Utilities|7010|2015-06-22|2015-06-24|0.0363|3.23
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Multi-Utilities|7010|2014-06-23|2014-06-26|0.033|3.67
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Multi-Utilities|7010|2013-06-24|2013-06-27|0.026|4.26
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Multi-Utilities|7010|2012-06-18|2012-06-21|0.013|3.04
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Multi-Utilities|7010|2011-11-21|2011-11-24|0.036|11.46
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Multi-Utilities|7010|2011-06-20|2011-06-23|0.06|5.11
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Multi-Utilities|7010|2010-06-21|2010-06-24|0.07|5.32
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Multi-Utilities|7010|2009-06-22|2009-06-25|0.097|7.05
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Multi-Utilities|7010|2008-06-23|2008-06-26|0.097|4.02
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Multi-Utilities|7010|2007-06-18|2007-06-21|0.07|2.41
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Multi-Utilities|7010|2006-06-19|2006-06-22|0.06|3.36
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Multi-Utilities|7010|2006-06-19|2006-06-22|0.00487|3.63
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Food Products|26023|2022-05-19|2022-05-25|2.5|1.56
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Food Products|26023|2021-05-10|2021-05-17|2.3|1.17
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Food Products|26023|2020-11-27|2020-12-03|2.1|1.24
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Food Products|26023|2019-05-16|2019-05-22|1.85|1.11
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Food Products|26023|2018-05-31|2018-06-07|9.75|1.22
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Food Products|26023|2017-05-18|2017-05-24|8.75|1.38
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Food Products|26023|2016-05-12|2016-05-18|7.75|1.24
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Food Products|26023|2015-05-06|2015-05-12|6.75|1.27
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Food Products|26023|2014-05-09|2014-05-16|6|1.36
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Food Products|26023|2013-05-06|2013-05-14|5.25|1.52
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Food Products|26023|2012-05-16|2012-05-24|4.75|2.00
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Food Products|26023|2011-05-18|2011-05-25|4.5|2.24
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Food Products|26023|2010-05-24|2010-05-31|4.25|2.81
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Food Products|26023|2009-05-20|2009-05-28|4|3.73
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Food Products|26023|2008-05-22|2008-05-29|4|2.31
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Food Products|26023|2007-05-22|2007-05-29|4|2.42
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Food Products|26023|2006-11-13|2006-11-20|4|2.06
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Food Products|26023|2006-11-13|2006-11-20|25|14.95
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Machinery|6920|2022-05-23|2022-07-01|0.64|3.70
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Machinery|6920|2022-05-23|2022-07-01|1.01|2.26
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Machinery|6920|2021-05-31|2021-07-02|0.6|1.29
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Machinery|6920|2020-06-29|2020-07-17|0.8|2.82
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Machinery|6920|2019-04-23|2019-05-16|0.75|2.14
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Machinery|6920|2018-04-20|2018-05-16|0.65|1.57
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Machinery|6920|2017-04-20|2017-05-11|0.58|1.64
05309|STOXX600/EAFAVALUE|ABNd|EUR|Banks|961622|2022-08-17|2022-09-12|0.32|15.10
05309|STOXX600/EAFAVALUE|ABNd|EUR|Banks|961622|2022-04-22|2022-05-18|0.61|10.21
05309|STOXX600/EAFAVALUE|ABNd|EUR|Banks|961622|2021-10-01|2021-10-25|0.68|5.46
05309|STOXX600/EAFAVALUE|ABNd|EUR|Banks|961622|2019-08-09|2019-09-02|0.6|8.39
05309|STOXX600/EAFAVALUE|ABNd|EUR|Banks|961622|2019-04-26|2019-05-20|0.8|10.53
05309|STOXX600/EAFAVALUE|ABNd|EUR|Banks|961622|2018-08-10|2018-09-03|0.65|5.95
05309|STOXX600/EAFAVALUE|ABNd|EUR|Banks|961622|2018-05-31|2018-06-25|0.8|6.28
05309|STOXX600/EAFAVALUE|ABNd|EUR|Banks|961622|2017-08-16|2017-09-08|0.65|4.34
05309|STOXX600/EAFAVALUE|ABNd|EUR|Banks|961622|2017-06-01|2017-06-23|0.44|3.66
05309|STOXX600/EAFAVALUE|ABNd|EUR|Banks|961622|2016-08-24|2016-09-13|0.4|4.71
05309|STOXX600/EAFAVALUE|ABNd|EUR|Banks|961622|2016-05-20|2016-06-14|0.44|2.52
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|2022-05-30|2022-06-01|1.925|1.20
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|2021-05-27|2021-05-31|1.645|1.22
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|2020-11-11|2020-11-16|1.624|1.36
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|2019-06-03|2019-06-05|1.624|1.18
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|2018-05-30|2018-06-01|1.54|1.04
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|2017-05-29|2017-05-31|1.428|0.95
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|2016-05-30|2016-06-01|1.4408|1.25
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|2015-06-01|2015-06-03|1.365|1.10
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|2014-06-03|2014-06-06|1.275|1.38
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|2013-05-29|2013-06-03|1.2525|1.81
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|2012-06-01|2012-06-06|1.23|1.96
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|2011-05-27|2011-06-01|1.16|1.74
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|2010-05-28|2010-06-02|1.08|2.20
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|2009-05-29|2009-06-03|1.0425|2.24
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|2008-06-04|2008-06-04|1.0425|1.49
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|2007-06-01|2007-06-01|0.8625|1.17
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|2006-06-01|2006-06-01|0.675|1.18
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|2005-06-01|2005-06-01|0.4875|1.51
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|2004-06-03|2004-06-03|0.405|2.06
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|2003-06-05|2003-06-05|0.3825|2.43
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|2002-06-03|2002-06-03|0.3825|1.27
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|2001-06-01|2001-06-01|0.33|0.91
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|2000-06-14|2000-06-14|0.2775|0.91
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|1999-06-11|1999-06-11|2.34|0.77
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|1998-06-11|1998-06-11|82|-
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|1997-06-11|1997-06-11|72|-
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|1996-06-06|1996-06-06|64|-
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|1995-06-09|1995-06-09|59|-
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|1994-06-07|1994-06-07|44.5|-
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|1994-01-10|1994-01-10|9.5|-
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|1993-06-01|1993-05-31|42.5|-
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|1993-01-05|1993-01-05|8.5|-
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|1992-06-09|1992-06-09|40|-
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Construction & Engineering|534|1992-01-07|1992-01-07|8|-
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2022-08-02|2022-08-04|0.0405|7.12
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2022-07-01|2022-07-08|1.20204|6.84
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2022-01-14|2022-01-21|0.37908|5.71
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2021-06-22|2021-06-30|1.0287|5.73
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2021-01-22|2021-01-29|0.36612|7.16
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2020-07-02|2020-07-06|0.1296|7.15
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2020-06-23|2020-07-01|1.1178|6.26
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2020-02-18|2020-02-26|0.36369|4.81
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2019-06-24|2019-07-02|1.1745|4.02
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2019-01-22|2019-01-30|0.3645|3.05
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2018-06-22|2018-06-29|0.75816|2.97
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2018-01-22|2018-01-30|0.36369|2.71
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2017-06-27|2017-07-05|0.60831|2.51
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2017-01-20|2017-01-27|0.36045|2.88
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2016-06-27|2016-07-05|0.57267|3.32
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2016-01-15|2016-01-22|0.35964|3.44
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2015-07-02|2015-07-10|0.5624|2.73
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2015-01-29|2015-02-06|0.36|2.43
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2014-07-03|2014-07-11|0.55853|2.29
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2014-01-30|2014-02-07|0.35234|3.78
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2013-07-04|2013-07-18|0.87848|3.45
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2012-07-12|2012-07-20|0.84372|7.38
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2012-02-07|2012-02-07|0.711|4.85
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2011-07-05|2011-07-05|0.9315|3.75
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2011-02-08|2011-02-08|0.729|3.53
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2010-07-02|2010-07-02|0.9315|4.05
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2010-01-12|2010-01-12|0.729|4.79
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2009-07-02|2009-07-02|0.943|3.41
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2009-01-27|2009-01-27|0.738|3.38
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2008-07-02|2008-07-02|0.82|3.54
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2008-01-15|2008-01-15|0.615|2.49
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2007-07-02|2007-07-02|0.697|1.61
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2007-01-15|2007-01-15|0.328|1.18
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2006-07-03|2006-07-03|0.34|1.16
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2006-01-16|2006-01-16|0.17|1.02
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2005-07-01|2005-07-01|0.2125|1.06
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2005-01-24|2005-01-24|0.119|0.99
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2004-06-07|2004-06-07|0.391|2.39
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2004-01-15|2004-01-15|0.306|1.66
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2003-07-03|2003-07-03|0.612|1.20
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2002-07-02|2002-07-02|0.492|1.10
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2001-07-02|2001-07-02|0.41|0.93
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|2000-06-26|2000-06-26|0.3203|0.78
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|1999-07-12|1999-07-12|45|-
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|1998-07-13|1998-07-13|41.25|-
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|1997-07-09|1997-07-09|90|-
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|1997-01-13|1997-01-13|75|-
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|1996-07-16|1996-07-16|82.5|-
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|1996-01-15|1996-01-15|67.5|-
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|1995-07-07|1995-07-07|78|-
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|1995-01-16|1995-01-16|58.5|-
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|1994-07-18|1994-07-18|45|-
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|1994-01-24|1994-01-24|45|-
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|1993-07-01|1993-07-01|45|-
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|1992-12-28|1992-12-28|45|-
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|1992-07-07|1992-07-07|60|-
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|1991-12-20|1991-12-20|60|-
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|1991-07-01|1991-07-01|60|-
05311|STOXX600/EAFAVALUE|ACS|EUR|Construction & Engineering|442|1990-12-20|1990-12-20|60|-
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Equity Real Estate Investment Trusts (REITs)|15189|2022-06-27|2023-05-16|1.5423|3.38
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Equity Real Estate Investment Trusts (REITs)|15189|2022-05-13|2022-05-17|1.58355|2.65
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Equity Real Estate Investment Trusts (REITs)|15189|2021-06-11|2022-05-17|1.30645|-
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Equity Real Estate Investment Trusts (REITs)|15189|2021-05-14|2021-05-18|0.4845|-
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Equity Real Estate Investment Trusts (REITs)|15189|2020-10-15|2021-05-18|0.8755|-
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Equity Real Estate Investment Trusts (REITs)|15189|2020-10-05|2020-10-07|0.442|2.74
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Equity Real Estate Investment Trusts (REITs)|15189|2020-04-24|2020-10-07|2.108|2.62
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Equity Real Estate Investment Trusts (REITs)|15189|2019-10-28|2019-10-30|0.357|-
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Equity Real Estate Investment Trusts (REITs)|15189|2019-04-25|2019-10-30|2.023|-
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Equity Real Estate Investment Trusts (REITs)|15189|2018-11-01|2018-11-05|1.75|2.20
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Equity Real Estate Investment Trusts (REITs)|15189|2018-10-29|2018-11-20|2.125|2.63
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Equity Real Estate Investment Trusts (REITs)|15189|2017-11-02|2017-11-06|0.413|0.47
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Equity Real Estate Investment Trusts (REITs)|15189|2017-03-16|2017-11-06|1.162|1.48
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Equity Real Estate Investment Trusts (REITs)|15189|2016-11-02|2016-12-02|1.533|1.86
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Equity Real Estate Investment Trusts (REITs)|15189|2015-06-11|2015-10-30|1.7|2.75
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Equity Real Estate Investment Trusts (REITs)|15189|2014-10-29|2014-11-24|1.615|2.69
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Equity Real Estate Investment Trusts (REITs)|15189|2013-10-30|2013-11-04|0.8925|-
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Equity Real Estate Investment Trusts (REITs)|15189|2012-11-19|2013-11-04|0.6885|-
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Equity Real Estate Investment Trusts (REITs)|15189|2012-10-31|2012-11-05|1.86|3.31
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Equity Real Estate Investment Trusts (REITs)|15189|2011-10-13|2011-10-18|1.29|2.51
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Equity Real Estate Investment Trusts (REITs)|15189|2010-10-14|2010-10-19|1.82|3.66
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Equity Real Estate Investment Trusts (REITs)|15189|2009-10-15|2009-10-20|1.8|3.71
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Equity Real Estate Investment Trusts (REITs)|15189|2008-10-22|2008-10-22|1.71|3.81
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Equity Real Estate Investment Trusts (REITs)|15189|2007-10-11|2007-10-11|1.48|2.71
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2022-08-23|2022-09-21|0.11|4.33
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2022-06-02|2022-07-06|0.09|3.46
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2021-08-20|2021-09-17|0.08|3.36
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2021-06-07|2021-07-07|0.06|3.11
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2020-08-21|2020-09-18|0.06|2.60
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2019-08-23|2019-09-20|0.15|8.33
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2019-05-21|2019-06-21|0.15|6.80
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2018-08-24|2018-09-21|0.14|5.35
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2018-05-22|2018-06-22|0.14|4.59
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2017-08-18|2017-09-15|0.13|5.09
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2017-05-23|2017-06-23|0.13|5.52
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2016-08-19|2016-09-16|0.13|7.10
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2016-05-24|2016-06-24|0.13|5.62
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2015-08-21|2015-09-18|0.12|4.12
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2015-05-22|2015-06-19|0.12|3.16
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2014-08-21|2014-09-19|0.11|3.77
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2014-05-23|2014-06-20|0.11|3.48
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2013-08-15|2013-09-13|0.11|3.72
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2013-05-17|2013-06-14|0.11|4.20
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2012-08-16|2012-09-14|0.1|4.65
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2012-05-18|2012-06-15|0.1|2.98
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2008-08-08|2008-09-15|0.3|8.12
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2008-04-25|2008-05-23|0.32|6.00
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2007-08-10|2007-09-14|0.3|4.54
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2007-04-26|2007-05-23|0.31|3.52
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2006-08-14|2006-09-21|0.24|3.42
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2006-05-02|2006-05-16|0.23|3.11
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2005-08-15|2005-09-23|0.22|3.59
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2005-04-25|2005-05-17|0.21|4.24
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2004-08-16|2004-09-24|0.21|4.84
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2004-04-26|2004-05-18|0.2|3.41
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2003-08-11|2003-09-19|0.2|1.82
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2002-08-12|2002-09-20|0.37|5.91
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2002-04-22|2002-05-14|0.46|2.90
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2001-08-13|2001-09-14|0.37|2.36
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2001-05-04|2001-05-25|0.44|2.08
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2000-08-14|2000-09-15|0.3|1.49
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|2000-05-08|2000-05-30|0.69|1.50
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|1999-08-16|1999-09-17|0.5082|-
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|1999-05-04|1999-05-26|1.3|-
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|1998-08-17|1998-09-18|0.93|-
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|1998-05-15|1998-06-05|2.31|-
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|1997-08-26|1997-09-18|1.4|-
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|1997-05-16|1997-05-30|1.61|-
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|1996-05-17|1996-05-29|1.75|-
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|1995-09-18|1995-09-27|0.62|-
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|1995-05-10|1995-05-23|3.55|-
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|1994-08-30|1994-09-28|1.3|-
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|1994-05-13|1994-05-25|2.85|-
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|1993-08-30|1993-09-28|1.15|-
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|1993-05-13|1993-05-26|2.65|-
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|1992-08-31|1992-09-11|1.1|-
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|1992-05-14|1992-05-27|1.3|-
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|1992-05-14|1992-05-27|3.85|-
05314|STOXX600/EAFAVALUE|AEGN|EUR|Insurance|304|1991-08-30|1991-09-11|2.2|-
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Transportation Infrastructure|945627|2019-04-17|2019-04-23|5.6133|3.42
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Transportation Infrastructure|945627|2018-04-17|2018-04-19|5.265|3.03
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Transportation Infrastructure|945627|2017-05-02|2017-05-04|3.1023|1.92
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Transportation Infrastructure|945627|2016-06-30|2016-07-05|2.1951|1.85
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|26031|2022-04-29|2022-05-05|5.5|3.26
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|26031|2021-06-04|2021-06-10|5|1.74
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|26031|2019-05-16|2019-05-22|5|2.65
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|26031|2018-04-26|2018-05-03|5|2.51
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|26031|2017-04-26|2017-05-03|4.5|2.16
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|26031|2016-04-28|2016-05-04|3.75|2.37
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|26031|2015-04-30|2015-05-07|3.5|2.70
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|26031|2014-05-06|2014-05-13|6.5|2.36
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|26031|2013-04-29|2013-05-07|5.5|2.77
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|26031|2012-05-08|2012-05-15|5|3.40
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|26031|2011-05-03|2011-05-10|4|2.61
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|26031|2010-05-06|2010-05-14|8|3.10
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|26031|2009-05-06|2009-05-13|6.5|4.29
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|26031|2008-04-24|2008-05-02|6.5|3.39
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|26031|2007-05-09|2007-05-16|3|1.44
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|26031|2005-04-29|2005-05-09|2.6|1.57
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|26031|2004-05-12|2004-05-19|2.6|1.70
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|26031|2003-05-08|2003-05-15|2|1.84
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|26031|2002-04-30|2002-05-08|5|2.57
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|26031|2002-04-30|2002-05-08|8|6.69
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|26031|2001-05-09|2001-05-16|13|6.67
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|26031|2000-05-12|2000-05-19|3.5|1.93
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|26031|1999-05-05|1999-05-17|15|8.88
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|26031|1998-05-07|1998-05-18|8|4.87
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Professional Services|26031|1997-05-07|1997-05-20|5.5|3.16
05317|STOXX600/EAFAVALUE|AGES|EUR|Insurance|13129|2022-06-01|2022-06-03|1.925|4.11
05317|STOXX600/EAFAVALUE|AGES|EUR|Insurance|13129|2021-06-02|2021-06-04|1.855|3.44
05317|STOXX600/EAFAVALUE|AGES|EUR|Insurance|13129|2020-11-03|2020-11-05|1.666|5.33
05317|STOXX600/EAFAVALUE|AGES|EUR|Insurance|13129|2020-06-02|2020-06-04|0.189|0.59
05317|STOXX600/EAFAVALUE|AGES|EUR|Insurance|13129|2019-05-27|2019-05-29|1.54|3.41
05317|STOXX600/EAFAVALUE|AGES|EUR|Insurance|13129|2018-05-28|2018-05-30|1.47|3.22
05317|STOXX600/EAFAVALUE|AGES|EUR|Insurance|13129|2017-05-29|2017-05-31|1.19|3.16
05317|STOXX600/EAFAVALUE|AGES|EUR|Insurance|13129|2017-05-29|2017-05-31|0.28|3.90
05317|STOXX600/EAFAVALUE|AGES|EUR|Insurance|13129|2016-05-09|2016-05-11|1.2045|3.61
05317|STOXX600/EAFAVALUE|AGES|EUR|Insurance|13129|2015-05-06|2015-05-08|1.1625|3.55
05317|STOXX600/EAFAVALUE|AGES|EUR|Insurance|13129|2014-05-05|2014-05-13|1.05|3.37
05317|STOXX600/EAFAVALUE|AGES|EUR|Insurance|13129|2013-12-10|2013-12-13|1|6.32
05317|STOXX600/EAFAVALUE|AGES|EUR|Insurance|13129|2013-04-26|2013-05-06|0.9|3.27
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2022-08-12|2022-09-01|0.46|3.51
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2022-04-19|2022-04-28|0.52|3.34
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2021-08-13|2021-09-02|0.43|2.93
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2021-04-16|2021-04-29|0.4|3.93
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2020-08-07|2020-08-27|0.5|3.66
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2020-04-14|2020-04-23|0.46|3.39
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2019-08-09|2019-08-29|0.3|4.74
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2019-04-12|2019-04-25|0.7|3.05
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2018-04-13|2018-04-26|0.63|3.19
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2017-04-18|2017-04-26|0.57|2.94
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2016-07-18|2016-07-21|1.29|8.55
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2016-04-21|2016-05-04|0.52|2.62
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2015-04-17|2015-04-30|0.48|2.48
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2014-04-22|2014-05-02|0.47|3.36
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2014-03-28|2014-04-03|1.14|11.23
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2013-04-19|2013-05-02|0.44|3.76
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2012-04-19|2012-05-02|0.4|3.84
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2011-04-26|2011-05-03|0.29|3.01
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2010-04-15|2010-05-04|0.23|2.20
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2009-04-30|2009-05-18|0.18|2.06
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2008-04-25|2008-05-13|0.16|1.69
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2007-08-23|2007-08-28|1.89|20.15
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2002-08-30|2002-09-13|0.22|3.62
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2002-05-09|2002-05-17|0.51|2.43
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2001-09-03|2001-09-10|0.22|1.72
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2001-05-17|2001-05-23|0.45|1.49
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2000-09-11|2000-09-18|0.18|1.45
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|2000-05-18|2000-05-24|0.35|1.47
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|1999-09-06|1999-09-09|0.14|-
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|1999-05-14|1999-05-25|0.6|-
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|1998-09-07|1998-09-14|0.26|-
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|1998-05-13|1998-05-20|0.52|-
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|1997-09-08|1997-09-15|0.21|-
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|1997-05-07|1997-05-16|0.7|-
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|1997-05-07|1997-05-16|0.3|-
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|1996-09-09|1996-09-17|0.26|-
05318|STOXX600/EAFAVALUE|AD|EUR|Food & Staples Retailing|6909|1996-09-09|1996-09-17|0.13|-
05319|STOXX600|AIBG|EUR|Banks|50563|2022-03-31|2022-05-13|0.045|2.17
05319|STOXX600|AIBG|EUR|Banks|50563|2019-03-21|2019-05-03|0.17|4.17
05319|STOXX600|AIBG|EUR|Banks|50563|2018-03-22|2018-05-04|0.12|2.50
05319|STOXX600|AIBG|EUR|Banks|50563|2017-03-23|2017-05-09|0.0921|-
05320|STOXX600|AKRBP|NOK|Oil, Gas & Consumable Fuels|40260|2022-08-16|2022-08-24|5.20559|6.46
05320|STOXX600|AKRBP|NOK|Oil, Gas & Consumable Fuels|40260|2022-05-03|2022-05-11|4.39128|5.29
05320|STOXX600|AKRBP|NOK|Oil, Gas & Consumable Fuels|40260|2022-02-15|2022-02-23|4.1782|4.79
05320|STOXX600|AKRBP|NOK|Oil, Gas & Consumable Fuels|40260|2021-11-02|2021-11-12|3.49119|3.45
05320|STOXX600|AKRBP|NOK|Oil, Gas & Consumable Fuels|40260|2021-07-20|2021-07-28|2.73258|4.09
05320|STOXX600|AKRBP|NOK|Oil, Gas & Consumable Fuels|40260|2021-05-03|2021-05-11|2.58628|3.76
05320|STOXX600|AKRBP|NOK|Oil, Gas & Consumable Fuels|40260|2021-02-10|2021-02-18|7.794|3.58
05320|STOXX600|AKRBP|NOK|Oil, Gas & Consumable Fuels|40260|2021-02-10|2021-02-18|2.69167|3.90
05320|STOXX600|AKRBP|NOK|Oil, Gas & Consumable Fuels|40260|2020-11-02|2020-11-12|1.83989|7.53
05320|STOXX600|AKRBP|NOK|Oil, Gas & Consumable Fuels|40260|2020-11-02|2020-11-12|11.256|5.04
05320|STOXX600|AKRBP|NOK|Oil, Gas & Consumable Fuels|40260|2020-07-31|2020-08-10|1.85169|8.21
05320|STOXX600|AKRBP|NOK|Oil, Gas & Consumable Fuels|40260|2020-07-31|2020-08-10|14.1|7.83
05320|STOXX600|AKRBP|NOK|Oil, Gas & Consumable Fuels|40260|2020-05-08|2020-05-22|2.02683|9.82
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2022-04-26|2022-05-04|1.54|2.40
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2021-10-22|2021-11-04|0.44|2.07
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2021-04-26|2021-05-06|1.52|1.91
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2020-10-23|2020-11-05|0.43|2.22
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2020-04-27|2020-05-07|1.49|2.78
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2019-10-25|2019-11-06|0.41|18.11
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2019-04-29|2019-05-06|1.43|19.66
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2019-02-20|2019-02-25|4.5|19.31
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2019-01-22|2019-01-25|7.8044444|13.56
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2018-10-19|2018-10-26|0.37|8.50
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2018-04-30|2018-05-25|1.94|8.51
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2017-12-04|2017-12-07|4|7.71
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2017-10-20|2017-11-22|0.56|2.35
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2017-04-27|2017-05-24|1.28|2.02
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2016-10-21|2016-11-23|0.37|2.63
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2016-04-22|2016-05-19|1.2|2.40
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2015-10-26|2015-11-26|0.35|2.26
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2015-04-24|2015-05-19|1.12|2.03
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2014-10-23|2014-11-25|0.33|2.81
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2014-05-02|2014-05-28|1.12|2.61
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2013-10-23|2013-11-26|0.33|2.82
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2013-04-30|2013-05-29|1.12|3.09
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2012-10-22|2012-11-23|0.33|3.33
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2012-04-25|2012-05-24|1.12|3.60
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2011-10-24|2011-11-24|0.33|3.78
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2011-04-29|2011-05-10|1.08|2.65
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2010-10-25|2010-11-03|0.32|3.17
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2010-04-30|2010-05-11|1.05|2.92
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2009-10-28|2009-11-06|0.3|4.05
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2009-04-29|2009-05-07|1.4|5.47
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2008-10-30|2008-11-10|0.4|5.96
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2008-04-24|2008-05-07|1.4|3.29
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2007-10-24|2007-10-31|0.4|2.26
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2007-04-27|2007-05-07|0.9|2.01
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2006-10-19|2006-10-26|0.3|2.77
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2006-04-27|2006-05-05|0.9|2.55
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2005-10-20|2005-10-27|0.3|3.33
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2005-04-25|2005-05-02|0.9|3.65
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2004-10-20|2004-11-01|0.3|4.08
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2004-04-26|2004-05-10|0.9|3.73
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2003-10-20|2003-11-03|0.3|4.37
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2003-04-23|2003-05-05|0.9|6.04
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2002-10-24|2002-11-07|0.3|3.96
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2002-04-26|2002-05-08|0.9|2.55
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2001-10-25|2001-11-08|0.3|2.58
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2001-05-01|2001-05-14|0.9|2.56
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2000-10-26|2000-11-13|0.3|1.88
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|2000-04-28|2000-05-15|0.7|2.22
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|1999-10-28|1999-11-15|0.3|-
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|1999-04-26|1999-05-10|1.5|-
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|1998-10-29|1998-11-16|0.65|-
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|1998-04-28|1998-05-11|6|-
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|1997-10-31|1997-11-17|2.5|-
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|1997-04-29|1997-05-12|6|-
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|1996-11-07|1996-11-25|1.5|-
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|1996-04-26|1996-05-13|5.5|-
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|1995-11-03|1995-11-20|1.5|-
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|1995-04-28|1995-05-15|5.5|-
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|1994-11-03|1994-11-14|1.5|-
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|1994-04-27|1994-05-16|5|-
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|1993-11-04|1993-11-18|1.5|-
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|1993-04-28|1993-05-17|5|-
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|1992-11-04|1992-11-18|1.5|-
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Chemicals|6902|1992-05-01|1992-05-18|5|-
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Machinery|481|2022-04-27|2022-05-03|6|2.18
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Machinery|481|2021-04-28|2021-05-04|5.5|1.83
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Machinery|481|2019-04-25|2019-05-02|5|2.22
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Machinery|481|2018-04-24|2018-04-30|4.25|1.91
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Machinery|481|2017-04-27|2017-05-04|4.25|2.38
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Machinery|481|2016-04-26|2016-05-02|4.25|3.21
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Machinery|481|2015-04-24|2015-04-30|4|2.42
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Machinery|481|2014-04-29|2014-05-07|3.75|2.20
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Machinery|481|2013-04-24|2013-05-02|3.5|2.44
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Machinery|481|2012-04-24|2012-05-02|3.25|2.43
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Machinery|481|2011-04-28|2011-05-05|3|2.24
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Machinery|481|2010-04-27|2010-05-04|2.5|2.34
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Machinery|481|2009-04-21|2009-04-28|2.25|3.14
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Machinery|481|2008-04-23|2008-04-30|9|2.35
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Machinery|481|2007-04-24|2007-05-02|6.25|1.47
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Machinery|481|2006-04-28|2006-05-08|5.1|2.12
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Machinery|481|2005-04-28|2005-05-06|4.75|4.44
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Machinery|481|2004-04-28|2004-05-05|4|3.43
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Machinery|481|2003-05-09|2003-05-16|2|2.45
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|IT Services|14615|2020-01-15|2020-01-17|0.4536|1.31
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|IT Services|14615|2019-07-10|2019-07-12|0.53865|1.32
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|IT Services|14615|2019-01-15|2019-01-17|0.4131|1.57
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|IT Services|14615|2018-06-27|2018-06-29|0.53055|1.35
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|IT Services|14615|2018-01-29|2018-01-31|0.3888|1.33
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|IT Services|14615|2017-06-28|2017-06-30|0.4374|2.11
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|IT Services|14615|2017-01-30|2017-02-01|0.324|1.55
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|IT Services|14615|2016-07-25|2016-07-28|0.35235|1.58
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|IT Services|14615|2016-01-28|2016-01-28|0.2754|1.55
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|IT Services|14615|2015-07-30|2015-07-30|0.3059|1.41
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|IT Services|14615|2015-01-30|2015-01-30|0.256|1.44
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|IT Services|14615|2014-07-29|2014-07-29|0.25675|1.62
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|IT Services|14615|2014-01-31|2014-01-31|0.237|1.44
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|IT Services|14615|2013-07-30|2013-07-30|0.1975|1.58
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|IT Services|14615|2013-01-30|2013-01-30|0.1975|1.87
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|IT Services|14615|2012-07-27|2012-07-27|0.15405|1.71
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|IT Services|14615|2012-01-30|2012-01-30|0.13825|2.87
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|IT Services|14615|2011-07-27|2011-07-27|0.243|1.74
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|26232|2021-12-15|2021-12-17|0.29|0.17
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|26232|2020-12-10|2020-12-14|0.29|0.14
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|26232|2019-12-18|2019-12-20|0.38|0.35
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|26232|2018-12-13|2018-12-17|0.4|0.26
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|26232|2017-12-14|2017-12-18|1.85|0.36
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|26232|2016-12-13|2016-12-15|1.55|0.55
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|26232|2015-12-11|2015-12-15|0.95|0.47
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|26232|2014-12-18|2014-12-22|3.75|0.71
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|26232|2013-12-13|2013-12-18|1.25|0.46
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|26232|2012-12-14|2012-12-19|3|2.00
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|26232|2011-12-16|2011-12-21|2|1.38
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|26232|2010-12-17|2010-12-22|2.5|1.57
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|26232|2009-12-17|2009-12-22|1.5|1.36
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|26232|2008-12-17|2008-12-22|1.5|2.14
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|26232|2007-12-20|2007-12-28|1.5|2.21
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|26232|2006-12-20|2006-12-27|1.5|1.36
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|26232|2006-01-11|2006-01-16|1|0.80
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|26232|2005-01-26|2005-01-31|2|1.06
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|26232|2004-01-29|2004-02-03|14|1.56
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|26232|2003-01-29|2003-02-04|10|2.78
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|26232|2002-01-30|2002-02-05|10|2.41
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|26232|2001-01-25|2001-01-30|10|1.76
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|26232|2000-01-27|2000-02-01|10|2.86
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|26232|1999-01-26|1999-01-29|10|2.70
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|26232|1998-02-21|1998-02-24|10|1.67
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|26232|1997-02-04|1997-02-07|10|1.47
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|26232|1996-02-01|1996-02-06|10|1.20
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|26232|1995-01-31|1995-02-03|10|1.15
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|26232|1994-02-03|1994-02-04|8|0.68
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Health Care Equipment & Supplies|26232|1993-01-27|1993-02-01|8|0.86
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Health Care Providers & Services|18928|2022-05-23|2022-05-25|0.26|0.81
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Health Care Providers & Services|18928|2021-05-24|2021-05-26|0.22|0.60
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Health Care Providers & Services|18928|2019-05-20|2019-05-22|0.14|0.72
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Health Care Providers & Services|18928|2018-05-21|2018-05-23|0.11|0.70
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Health Care Providers & Services|18928|2017-05-22|2017-05-24|0.07|0.57
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Health Care Providers & Services|18928|2016-05-23|2016-05-25|0.043|0.50
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Health Care Providers & Services|18928|2015-05-18|2015-05-20|0.043|0.60
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Health Care Providers & Services|18928|2014-05-12|2014-05-15|0.043|0.91
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Health Care Providers & Services|18928|2013-05-13|2013-05-16|0.043|1.08
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Health Care Providers & Services|18928|2012-05-14|2012-05-17|0.037|0.91
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Health Care Providers & Services|18928|2011-05-09|2011-05-12|0.033|0.82
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Health Care Providers & Services|18928|2010-05-10|2010-05-13|0.033|0.97
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Health Care Providers & Services|18928|2008-05-12|2008-05-15|0.04|1.91
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Health Care Providers & Services|18928|2007-05-07|2007-05-10|0.035|0.50
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Health Care Providers & Services|18928|2006-05-08|2006-05-11|0.3|0.39
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Health Care Providers & Services|18928|2005-05-09|2005-05-12|0.24|0.47
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Health Care Providers & Services|18928|2004-05-10|2004-05-13|0.18|0.70
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Health Care Providers & Services|18928|2003-05-12|2003-05-15|0.15|1.00
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Health Care Providers & Services|18928|2002-05-06|2002-05-09|0.05|0.21
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Machinery|590|2022-04-11|2022-04-13|1.65|4.17
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Machinery|590|2021-03-26|2021-03-30|1|2.66
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Machinery|590|2020-07-09|2020-07-13|0.5|1.54
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Machinery|590|2019-03-29|2019-04-02|1.55|3.99
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Machinery|590|2018-03-27|2018-03-29|1.55|3.24
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Machinery|590|2017-03-30|2017-04-03|1.5|3.04
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Machinery|590|2016-04-01|2016-04-05|1.35|2.80
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Machinery|590|2015-03-31|2015-04-02|1|1.77
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Machinery|590|2014-03-25|2014-03-27|0.5|1.17
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Machinery|590|2013-03-26|2013-03-28|1.2|2.31
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Machinery|590|2012-03-26|2012-03-28|2.2|3.06
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Machinery|590|2011-03-31|2011-04-04|1.7|2.50
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Machinery|590|2010-03-30|2010-04-01|1|2.17
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Machinery|590|2009-03-31|2009-04-03|1.1|5.07
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Machinery|590|2008-03-31|2008-04-04|1|2.84
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Machinery|590|2007-04-02|2007-04-10|3|1.60
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Machinery|590|2006-04-03|2006-04-07|2|1.66
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Machinery|590|2005-04-04|2005-04-08|1.4|2.02
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Machinery|590|2004-04-02|2004-04-08|1|2.63
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Machinery|590|2003-04-11|2003-04-14|0.9|4.09
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Machinery|590|2002-04-24|2002-04-24|0.9|3.33
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2022-05-03|2022-05-05|0.35|0.65
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2021-05-04|2021-05-06|0.35|0.59
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2020-06-09|2020-06-11|0.35|1.79
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2019-11-19|2019-11-21|0.56|1.74
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2019-05-07|2019-05-09|0.7|1.60
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2018-11-27|2018-11-29|0.56|2.91
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2018-04-30|2018-05-03|1.4|2.99
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2017-11-14|2017-11-16|1.12|2.51
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2017-05-02|2017-05-04|1.4|2.48
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2016-11-15|2016-11-17|1.168|2.70
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2016-04-29|2016-05-03|1.46|2.36
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2015-11-12|2015-11-16|1.2|2.38
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2015-05-04|2015-05-06|1.5|2.07
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2014-11-12|2014-11-14|0.75|2.05
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2014-05-05|2014-05-08|1.0875|1.98
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2013-11-13|2013-11-18|0.45|2.23
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2013-04-26|2013-05-02|1.275|1.68
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2012-04-27|2012-05-03|0.9|1.61
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2011-04-27|2011-05-02|0.6|1.37
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2010-04-28|2010-05-03|0.285|0.79
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2009-04-29|2009-05-05|0.21|0.92
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2008-04-30|2008-04-30|1.83|2.10
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2007-04-25|2007-04-25|0.54|0.60
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2006-04-26|2006-04-26|0.36|0.57
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2005-04-27|2005-04-27|0.2925|0.70
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2004-04-28|2004-04-28|0.27|0.67
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2003-04-30|2003-04-30|0.2475|0.75
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2002-05-02|2002-05-02|0.2175|0.41
05329|STOXX600/EAFAVALUE|ABI|EUR|Beverages|13111|2001-04-25|2001-04-25|0.1575|0.33
05331|STOXX600|AT1|EUR|Real Estate Management & Development|963108|2022-06-30|2022-07-19|0.1955|5.79
05331|STOXX600|AT1|EUR|Real Estate Management & Development|963108|2022-06-30|2022-07-19|0.0345|1.02
05331|STOXX600|AT1|EUR|Real Estate Management & Development|963108|2021-07-01|2021-07-20|0.22|3.34
05331|STOXX600|AT1|EUR|Real Estate Management & Development|963108|2020-12-16|2021-01-15|0.14|2.28
05331|STOXX600|AT1|EUR|Real Estate Management & Development|963108|2019-06-27|2019-07-16|0.2535|3.32
05331|STOXX600|AT1|EUR|Real Estate Management & Development|963108|2018-06-28|2018-07-17|0.0702|0.98
05331|STOXX600|AT1|EUR|Real Estate Management & Development|963108|2018-06-28|2018-07-17|0.1638|2.29
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Semiconductors & Semiconductor Equipment|6888|2022-05-18|2022-05-27|2.5|0.85
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Semiconductors & Semiconductor Equipment|6888|2021-05-19|2021-05-27|2|0.84
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Semiconductors & Semiconductor Equipment|6888|2020-05-20|2020-05-28|0.5|2.87
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Semiconductors & Semiconductor Equipment|6888|2020-05-20|2020-05-28|1.5|2.87
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Semiconductors & Semiconductor Equipment|6888|2019-11-05|2019-11-12|1|2.01
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Semiconductors & Semiconductor Equipment|6888|2019-05-22|2019-05-29|1|1.80
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Semiconductors & Semiconductor Equipment|6888|2018-08-07|2018-08-10|4|9.81
05333|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|6917|2022-08-04|2022-08-12|1.37|1.20
05333|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|6917|2022-05-03|2022-05-12|3.7|1.03
05333|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|6917|2021-11-02|2021-11-12|1.8|0.48
05333|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|6917|2021-05-03|2021-05-12|1.55|0.51
05333|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|6917|2020-11-02|2020-11-13|1.2|0.82
05333|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|6917|2020-04-24|2020-05-06|1.35|0.89
05333|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|6917|2019-11-04|2019-11-15|1.05|1.31
05333|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|6917|2019-04-26|2019-05-08|2.1|1.13
05333|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|6917|2018-04-27|2018-05-09|1.4|0.87
05333|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|6917|2017-04-28|2017-05-12|1.2|0.98
05333|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|6917|2016-05-03|2016-05-17|1.05|1.24
05333|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|6917|2015-04-24|2015-05-11|0.7|0.70
05333|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|6917|2014-04-25|2014-05-13|0.61|1.00
05333|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|6917|2013-04-26|2013-05-14|0.53|0.91
05333|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|6917|2012-11-26|2012-12-03|9.18|28.07
05333|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|6917|2012-04-27|2012-05-15|0.46|1.54
05333|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|6917|2011-04-26|2011-05-10|0.4|1.86
05333|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|6917|2010-03-26|2010-04-13|0.2|0.98
05333|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|6917|2009-03-30|2009-04-15|0.2|1.99
05333|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|6917|2008-04-07|2008-05-14|0.25|1.95
05333|STOXX600/EAFAGROWTH|ASML|EUR|Semiconductors & Semiconductor Equipment|6917|2007-10-01|2007-10-04|2.04|11.40
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Insurance|985157|2022-08-31|2022-09-05|0.98|6.16
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Insurance|985157|2022-05-27|2022-06-01|1.6|5.44
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Insurance|985157|2021-08-30|2021-09-03|0.82|5.30
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Insurance|985157|2021-05-21|2021-05-26|1.28|8.78
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Insurance|985157|2020-08-31|2020-09-04|0.76|6.22
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Insurance|985157|2020-08-31|2020-09-04|1.2|6.22
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Insurance|985157|2019-09-02|2019-09-06|0.7|5.63
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|2022-04-28|2022-05-04|2.1|1.61
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|2021-11-22|2021-11-26|1.95|1.44
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|2021-04-29|2021-05-05|1.95|1.55
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|2020-11-25|2020-12-01|1.85|1.81
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|2020-04-30|2020-05-07|2|1.07
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|2019-04-26|2019-05-03|3.5|1.69
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|2018-04-27|2018-05-04|3.3|1.78
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|2017-04-27|2017-05-04|3|1.55
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|2016-04-28|2016-05-04|2.65|1.54
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|2015-05-08|2015-05-15|6.5|1.35
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|2014-05-08|2014-05-15|5.7|1.68
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|2013-04-26|2013-05-06|5.1|1.95
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|2012-04-26|2012-05-04|4.5|2.30
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|2011-05-02|2011-05-09|4|2.21
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|2010-04-23|2010-04-30|3.6|2.34
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|2009-04-24|2009-05-04|3.6|3.62
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|2008-04-25|2008-05-05|3.6|3.59
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|2007-04-27|2007-05-07|3.25|2.12
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|2006-04-26|2006-05-04|3.25|2.26
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|2005-04-28|2005-05-06|2.6|2.79
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|2004-04-28|2004-05-05|1.25|1.32
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|2003-03-27|2003-04-03|1.25|1.62
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|2002-04-30|2002-05-08|1|0.78
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|2001-05-07|2001-05-14|0.9|0.52
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|2000-05-04|2000-05-11|0.75|0.40
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|1999-05-06|1999-05-18|2.5|0.65
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|1998-05-06|1998-05-15|1.75|0.62
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|1997-05-09|1997-05-21|1.25|0.81
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Building Products|483|1996-05-07|1996-05-17|1|1.41
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|2022-05-23|2022-05-25|1.07|5.95
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|2021-10-18|2021-10-20|0.46|7.82
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|2021-05-24|2021-05-26|1.01|5.72
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|2020-05-18|2020-05-20|0.5|3.98
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|2019-05-20|2019-05-22|0.9|5.29
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|2018-05-21|2018-05-23|0.85|5.27
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|2017-05-22|2017-05-24|0.8|5.29
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|2016-05-23|2016-05-25|0.72|5.65
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|2015-05-18|2015-05-20|0.6|3.34
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|2014-05-19|2014-05-22|0.45|2.73
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|2013-05-20|2013-05-23|0.2|1.36
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|2012-05-21|2012-05-24|0.2|2.29
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|2011-05-23|2011-05-26|0.45|2.89
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|2010-05-24|2010-05-27|0.35|2.36
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|2009-05-18|2009-05-21|0.15|0.94
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|2008-05-19|2008-05-22|0.9|3.22
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|2007-05-21|2007-05-24|0.75|2.12
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|2006-05-22|2006-05-25|0.54|1.91
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|2005-05-23|2005-05-26|0.43|1.81
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|2004-05-24|2004-05-27|0.33|1.56
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|2003-05-19|2003-05-22|0.28|1.35
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|2002-05-20|2002-05-23|0.28|1.07
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|2001-05-21|2001-05-24|500|-
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|2000-05-22|2000-05-25|460|-
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|1999-05-24|1999-05-31|425|-
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|1998-07-20|1998-07-20|385|-
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|1997-07-21|1997-07-21|375|-
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|1996-07-22|1996-07-22|375|-
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|1995-07-17|1995-07-17|360|-
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|1994-07-18|1994-07-18|360|-
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|1993-07-16|1993-07-16|350|-
05336|STOXX600/EAFAVALUE|GASI|EUR|Insurance|308|1992-07-16|1992-07-16|190|-
05337|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|7011|2022-05-23|2022-05-25|0.74|3.23
05337|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|7011|2019-05-20|2019-05-22|0.9|3.94
05337|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|7011|2018-05-21|2018-05-23|0.65|4.47
05337|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|7011|2017-11-20|2017-11-22|0.57|4.04
05337|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|7011|2017-05-22|2017-05-24|0.53|3.89
05337|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|7011|2016-11-21|2016-11-23|0.44|4.62
05337|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|7011|2016-05-23|2016-05-25|0.48|3.60
05337|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|7011|2015-11-23|2015-11-25|0.4|3.40
05337|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|7011|2015-05-18|2015-05-20|0.445|3.33
05337|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|7011|2014-11-24|2014-11-26|0.355|5.59
05337|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|7011|2014-05-19|2014-05-22|0.391|3.95
05337|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|7011|2013-12-23|2014-01-02|0.355|4.64
05337|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|7011|2013-05-20|2013-05-23|0.391|5.39
05337|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|7011|2012-11-19|2012-11-22|0.355|5.79
05337|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|7011|2012-05-21|2012-05-24|0.391|7.22
05337|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|7011|2011-11-21|2011-11-24|0.355|6.61
05337|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|7011|2011-05-23|2011-05-26|0.391|4.52
05337|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|7011|2010-11-22|2010-11-25|0.355|4.53
05337|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|7011|2010-05-24|2010-05-27|0.391|4.97
05337|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|7011|2009-11-23|2009-11-26|0.355|4.04
05337|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|7011|2009-05-18|2009-05-21|0.37|4.97
05337|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|7011|2008-11-24|2008-11-27|0.34|6.18
05337|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|7011|2008-05-19|2008-05-22|0.37|3.18
05337|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|7011|2007-11-19|2007-11-22|0.31|2.54
05337|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|7011|2007-05-21|2007-05-24|0.3575|2.40
05337|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|7011|2006-11-20|2006-11-23|0.2625|2.38
05337|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|7011|2006-04-24|2006-04-27|0.31|4.66
05337|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|7011|2005-11-21|2005-11-24|0.25|3.95
05337|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|7011|2005-05-23|2005-05-26|0.51|2.44
05337|STOXX600/EAFAGROWTH|ATL|EUR|Transportation Infrastructure|7011|2004-05-24|2004-05-27|0.31|2.01
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2022-05-12|2022-06-13|8|14.15
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2022-04-27|2022-05-03|3.8|6.85
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2021-10-22|2021-10-28|3.65|7.98
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2021-04-28|2021-05-04|3.65|5.27
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2020-11-27|2020-12-03|3.5|6.40
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2020-04-24|2020-04-30|3.5|7.20
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2019-10-25|2019-10-31|3.15|7.49
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2019-04-26|2019-05-03|3.15|4.20
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2018-05-09|2018-06-11|8|20.77
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2018-04-25|2018-05-02|7|7.85
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2017-10-27|2017-11-02|3.4|7.46
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2017-04-27|2017-05-04|3.4|7.84
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2016-10-28|2016-11-03|3.15|9.36
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2016-04-27|2016-05-03|3.15|22.60
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2015-10-29|2015-11-04|3|21.09
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2015-05-15|2015-06-16|6|14.40
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2015-04-29|2015-05-06|3|4.47
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2014-04-30|2014-05-08|5.5|11.76
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2013-04-30|2013-05-08|5.5|12.73
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2012-04-30|2012-05-08|5|12.48
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2011-05-11|2011-06-16|5|21.51
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2011-04-21|2011-05-02|4|9.48
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2010-04-29|2010-05-06|3|10.35
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2009-04-28|2009-05-06|3|14.66
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2008-04-25|2008-05-05|3|12.14
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2007-05-18|2007-05-22|20|37.85
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2007-04-27|2007-05-07|4.75|7.59
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2006-04-28|2006-05-08|4.25|7.72
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2005-05-17|2005-06-15|20|35.54
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2005-04-28|2005-05-06|9|10.97
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2004-04-28|2004-05-05|7.5|10.86
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2003-04-29|2003-05-07|5.75|11.98
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2002-04-30|2002-05-08|5.5|9.37
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2001-04-27|2001-05-07|5.25|10.12
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|2000-04-28|2000-05-08|4.75|9.07
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|1999-04-21|1999-04-30|4.5|8.40
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|1998-04-17|1998-04-28|4.25|7.36
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|1997-04-23|1997-05-05|3.75|7.78
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|1996-04-24|1996-05-06|3|9.44
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|1995-04-27|1995-05-09|2.3|9.40
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|1994-04-28|1994-05-09|9|6.97
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|1993-04-30|1993-05-11|8|10.14
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|1992-05-11|1992-05-22|8|10.27
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|1991-04-26|1991-05-13|8|16.18
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|1990-04-26|1990-05-08|8|10.11
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|1989-04-27|1989-05-09|8.5|10.33
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|1988-04-30|1988-05-11|7.5|15.63
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|1987-04-29|1987-05-11|7|-
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|1986-04-25|1986-05-07|6.5|-
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|1985-04-25|1985-05-07|4.5|-
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|1984-05-02|1984-05-10|3|-
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|1983-04-29|1983-05-10|6|-
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|1982-04-23|1982-05-03|7.5|-
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|1981-04-10|1981-04-22|6.5|-
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Machinery|476|1980-04-03|1980-04-15|6|-
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Banks|7029|2022-04-19|2022-04-21|0.19|6.21
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Banks|7029|2021-04-19|2021-04-21|0.06|2.52
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2022-03-30|2022-04-01|0.0243|3.03
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2020-04-01|2020-04-03|0.0162|3.45
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2019-04-03|2019-04-05|0.0081|6.96
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2018-12-24|2018-12-28|0.0162|5.60
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2018-04-25|2018-04-27|0.0405|3.24
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2017-12-27|2017-12-29|0.0162|2.36
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2017-04-05|2017-04-07|0.0243|2.43
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2016-12-28|2016-12-30|0.0162|3.91
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2016-04-05|2016-04-15|0.03888|4.28
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2015-06-02|2015-06-22|0.0312|-
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2014-04-03|2014-04-03|0.0079|-
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2013-04-05|2013-04-05|0.0079|0.46
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2011-09-06|2011-09-06|0.0405|4.28
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2011-04-19|2011-04-19|0.0486|2.81
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2010-12-20|2010-12-20|0.0729|1.65
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2009-12-15|2009-12-15|0.0574|3.64
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2009-09-01|2009-09-01|0.0574|2.89
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2009-04-02|2009-04-02|0.0984|4.16
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2008-12-15|2008-12-15|0.0656|3.37
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2008-08-29|2008-08-29|0.0656|3.75
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2008-04-02|2008-04-02|0.123|2.22
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2007-10-24|2007-10-24|0.1066|1.06
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2005-04-26|2005-04-26|0.221|1.47
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2004-11-02|2004-11-02|0.204|-
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2004-02-06|2004-02-06|0.221|2.19
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2003-11-03|2003-11-03|0.204|1.56
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2003-04-29|2003-04-29|0.22432|1.76
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2002-11-04|2002-11-04|0.1968|1.78
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2002-04-02|2002-04-02|0.2132|1.55
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Banks|473|2001-11-02|2001-11-02|0.1968|0.81
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|2022-05-12|2022-06-14|0.05|0.92
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|2019-05-09|2019-06-10|0.16|2.89
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|2018-04-19|2018-05-24|0.115|1.54
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|2008-05-28|2008-07-23|0.394|0.16
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|2007-11-21|2008-01-15|0.242|0.14
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|2007-06-06|2007-07-27|0.394|0.13
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|2006-11-22|2007-01-16|0.21|0.09
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|2006-06-28|2006-07-28|0.343|0.08
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|2005-12-14|2006-01-11|0.182|0.07
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|2005-06-15|2005-07-15|0.29|0.07
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|2004-12-01|2005-01-05|0.166|0.08
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|2004-06-16|2004-07-16|0.266|0.08
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|2003-12-03|2004-01-06|0.148|0.08
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|2003-06-18|2003-07-18|0.238|0.07
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|2002-12-04|2003-01-07|0.132|0.07
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|2002-06-19|2002-07-19|0.214|0.05
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|2001-11-21|2002-01-08|0.116|0.06
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|2001-05-16|2001-07-13|0.196|0.05
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|2000-11-27|2001-01-16|0.094|0.06
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|2000-05-22|2000-07-14|0.1614|0.07
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|1999-11-22|2000-01-11|0.0736|-
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|1999-05-24|1999-07-16|0.198|-
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|1998-11-23|1999-01-11|0.092|-
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|1998-05-26|1998-07-10|0.159|-
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|1997-11-24|1998-01-12|0.071|-
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|1997-05-27|1997-07-11|0.1165|-
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|1996-11-25|1997-01-13|0.061|-
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|1996-05-28|1996-07-12|0.1025|-
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|1995-11-20|1996-01-09|0.05|-
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|1995-05-22|1995-07-14|0.0825|-
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|1994-11-21|1995-01-10|0.0425|-
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|1994-05-16|1994-07-15|0.0675|-
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|1993-11-15|1993-12-22|0.0375|-
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|1993-05-24|1993-07-09|0.065|-
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|1992-11-16|1992-12-11|0.0333|-
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Banks|290|1992-06-01|1992-07-09|0.0584|-
05342|STOXX600/MSCI_EEM|PEO|PLN|Banks|8759|2022-07-22|2022-08-04|4.3|5.58
05342|STOXX600/MSCI_EEM|PEO|PLN|Banks|8759|2021-09-09|2021-09-29|3.21|2.93
05342|STOXX600/MSCI_EEM|PEO|PLN|Banks|8759|2019-07-09|2019-07-30|6.6|6.06
05342|STOXX600/MSCI_EEM|PEO|PLN|Banks|8759|2018-07-05|2018-07-20|7.9|6.93
05342|STOXX600/MSCI_EEM|PEO|PLN|Banks|8759|2017-06-20|2017-07-06|8.68|6.66
05342|STOXX600/MSCI_EEM|PEO|PLN|Banks|8759|2016-06-21|2016-07-06|8.7|5.86
05342|STOXX600/MSCI_EEM|PEO|PLN|Banks|8759|2015-06-19|2015-07-07|10|5.51
05342|STOXX600/MSCI_EEM|PEO|PLN|Banks|8759|2014-06-16|2014-07-04|9.96|5.20
05342|STOXX600/MSCI_EEM|PEO|PLN|Banks|8759|2013-06-19|2013-07-08|8.39|5.00
05342|STOXX600/MSCI_EEM|PEO|PLN|Banks|8759|2012-06-15|2012-07-04|5.38|3.74
05342|STOXX600/MSCI_EEM|PEO|PLN|Banks|8759|2011-05-19|2011-06-08|6.8|3.98
05342|STOXX600/MSCI_EEM|PEO|PLN|Banks|8759|2010-05-13|2010-06-01|2.9|1.74
05342|STOXX600/MSCI_EEM|PEO|PLN|Banks|8759|2008-05-13|2008-06-03|9.6|4.74
05342|STOXX600/MSCI_EEM|PEO|PLN|Banks|8759|2007-05-14|2007-06-01|9|3.50
05342|STOXX600/MSCI_EEM|PEO|PLN|Banks|8759|2006-05-17|2006-06-02|7.4|3.68
05342|STOXX600/MSCI_EEM|PEO|PLN|Banks|8759|2005-05-11|2005-06-01|6.4|4.89
05342|STOXX600/MSCI_EEM|PEO|PLN|Banks|8759|2004-04-21|2004-05-11|4.5|3.32
05342|STOXX600/MSCI_EEM|PEO|PLN|Banks|8759|2003-04-17|2003-05-09|4.18|4.74
05342|STOXX600/MSCI_EEM|PEO|PLN|Banks|8759|2002-04-08|2002-05-08|3.8|3.60
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2022-09-26|2022-09-28|0.0522725|3.37
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2022-06-27|2022-06-29|0.060037|4.35
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2022-03-28|2022-03-30|0.047448|3.82
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2021-12-28|2021-12-30|0.0417|4.18
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2021-09-29|2021-10-01|0.1079621|2.90
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2021-02-25|2021-03-01|0.0403086|2.17
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2020-03-24|2020-03-26|0.0790946|6.94
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2019-12-23|2019-12-27|0.0524894|3.52
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2019-09-23|2019-09-25|0.0516128|4.08
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2019-06-24|2019-06-26|0.0540205|4.01
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2019-03-26|2019-03-28|0.0804122|3.41
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2018-12-24|2018-12-28|0.0524894|3.35
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2018-09-24|2018-09-26|0.0516128|2.84
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2018-06-25|2018-06-27|0.0527029|2.66
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2018-03-27|2018-03-29|0.0760922|2.69
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2017-12-27|2017-12-29|0.0499899|2.52
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2017-09-25|2017-09-27|0.0491551|2.49
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2017-06-26|2017-06-28|0.0479118|2.34
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2017-03-28|2017-03-30|0.0552644|2.33
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2016-12-23|2016-12-28|0.0416617|2.28
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2016-09-23|2016-09-28|0.0416617|2.59
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2016-06-22|2016-06-25|0.0416617|2.72
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2016-03-21|2016-03-19|0.0457571|2.59
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2015-12-28|2015-12-26|0.0419191|2.72
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2015-10-05|2015-10-03|0.0419198|2.49
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2015-06-29|2015-06-27|0.0388183|2.06
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2015-03-23|2015-03-21|0.061451|1.78
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2014-11-03|2014-11-01|0.021587|1.21
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2014-08-04|2014-08-02|0.0215882|1.15
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2014-05-05|2014-05-03|0.0174682|1.20
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2014-04-07|2014-04-05|0.0011063|0.74
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2014-01-06|2014-01-04|0.0175651|1.37
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2013-10-07|2013-10-05|0.0148902|1.55
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2013-07-08|2013-07-06|0.0145559|2.22
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2013-04-08|2013-04-06|0.0215451|2.74
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2013-01-07|2013-01-05|0.0215472|2.58
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2012-10-15|2012-10-13|0.021548|3.84
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2012-07-09|2012-07-07|0.0226425|3.65
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2012-04-10|2012-04-07|0.03044|3.11
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2012-01-07|2012-01-07|0.0381672|1.75
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2011-07-02|2011-07-02|0.0420633|2.55
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2011-01-03|2011-01-01|0.039133|4.00
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2010-10-04|2010-10-02|0.0421224|3.74
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2010-07-05|2010-07-03|0.04623|4.11
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2010-04-06|2010-04-03|0.0389|-
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2010-01-04|2010-01-02|0.06142|-
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2009-10-05|2009-10-03|0.06029|-
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2009-07-06|2009-07-04|0.0585|-
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2009-04-06|2009-04-04|0.06405|2.67
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2009-01-05|2009-01-03|0.06218|3.55
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2008-10-04|2008-10-04|0.06029|2.54
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2008-07-07|2008-07-05|0.0585|3.45
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2008-04-07|2008-04-05|0.06404|2.25
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2008-01-07|2008-01-05|0.06218|1.91
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2007-10-08|2007-10-06|0.06029|2.01
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2007-07-09|2007-07-07|0.29251|1.55
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2007-04-10|2007-04-07|0.27843|1.62
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2007-01-08|2007-01-06|0.27037|1.67
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2006-10-09|2006-10-07|0.27172|1.71
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2006-07-03|2006-07-01|0.26364|1.94
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2006-04-03|2006-04-01|0.26722|1.69
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2006-01-09|2006-01-07|0.25951|1.96
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2005-10-03|2005-10-01|0.25161|2.10
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2005-07-04|2005-07-02|0.24409|2.07
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2005-04-04|2005-04-02|0.23861|2.15
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2005-01-10|2005-01-08|0.23169|2.15
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2004-10-04|2004-10-02|0.22467|2.31
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2004-07-05|2004-07-03|0.21791|2.55
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2004-04-05|2004-04-03|0.21691|2.32
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2004-01-05|2004-01-03|0.21064|2.27
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2003-10-06|2003-10-04|0.20063|2.39
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2003-07-07|2003-07-05|0.19456|2.40
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2003-04-07|2003-04-05|0.20268|2.66
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2003-01-07|2003-01-04|0.19688|2.86
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2002-10-07|2002-10-07|0.18434|2.99
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2002-07-08|2002-07-08|0.17874|2.21
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2002-04-05|2002-04-05|0.18622|1.93
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2002-01-07|2002-01-07|0.18089|2.11
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2001-10-08|2001-10-08|0.17556|2.22
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2001-07-09|2001-07-09|0.17023|1.78
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2001-04-09|2001-04-09|0.18622|1.75
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2001-01-08|2001-01-08|0.18089|1.71
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2000-10-07|2000-10-07|0.17556|1.48
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2000-07-01|2000-07-01|0.17023|1.27
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2000-04-01|2000-04-01|0.18622|-
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|2000-01-08|2000-01-08|0.18089|-
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|1999-10-02|1999-10-02|0.16057|-
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|1999-07-03|1999-07-03|0.1557|-
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|1999-07-03|1999-07-03|25|-
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Banks|447|1999-04-05|1999-04-05|0.1578|-
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2022-04-06|2022-04-08|0.1863|5.91
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2021-10-08|2021-10-12|0.0648|2.05
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2021-04-27|2021-04-29|0.059|1.32
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2020-04-07|2020-04-09|0.1296|7.09
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2019-10-11|2019-10-15|0.081|4.55
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2019-04-08|2019-04-10|0.1296|3.83
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2018-10-08|2018-10-10|0.081|3.85
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2018-04-06|2018-04-10|0.1215|2.99
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2017-10-06|2017-10-10|0.0729|3.25
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2017-04-03|2017-04-12|0.1053|4.02
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2017-01-10|2017-01-12|0.0648|4.40
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2016-10-03|2016-10-13|0.0648|5.31
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2016-07-06|2016-07-11|0.0648|5.69
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2016-04-05|2016-04-14|0.10449|4.88
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2016-01-12|2016-01-12|0.0648|4.44
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2015-10-05|2015-10-22|0.0644|3.67
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2015-07-16|2015-07-16|0.0644|2.94
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2015-03-30|2015-04-09|0.104|2.86
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2014-12-22|2014-12-31|0.064|3.66
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2014-09-29|2014-10-08|0.0632|2.41
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2014-07-10|2014-07-10|0.0632|2.62
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2014-03-31|2014-04-09|0.13272|2.89
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2013-09-30|2013-10-09|0.07821|3.47
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2013-07-10|2013-07-10|0.079|4.37
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2013-04-08|2013-04-17|0.09559|4.32
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2013-01-10|2013-01-10|0.079|3.68
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2012-10-01|2012-10-10|0.07821|4.60
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2012-07-10|2012-07-10|0.079|4.19
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2012-04-16|2012-04-25|0.0948|4.01
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2012-01-10|2012-01-10|0.079|3.84
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2011-07-08|2011-07-08|0.081|-
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2011-04-01|2011-04-11|0.12069|-
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2011-01-10|2011-01-10|0.0729|-
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2010-10-11|2010-10-11|0.0729|2.71
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2010-07-12|2010-07-12|0.0729|2.79
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2010-04-12|2010-04-12|0.1215|2.41
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2009-12-28|2009-12-28|0.0738|2.18
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2009-10-12|2009-10-12|0.0738|1.81
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2009-07-10|2009-07-10|0.0738|3.05
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2009-01-12|2009-01-12|0.13694|5.65
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2008-10-10|2008-10-10|0.13694|4.52
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2008-07-10|2008-07-10|0.13694|3.92
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2008-04-10|2008-04-10|0.22714|3.20
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2008-01-10|2008-01-10|0.12464|2.82
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2007-10-10|2007-10-10|0.12464|2.48
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2007-07-10|2007-07-10|0.12464|2.30
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2007-04-10|2007-04-10|0.19762|2.18
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2007-01-10|2007-01-10|0.10824|2.03
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2006-10-10|2006-10-10|0.1122|1.96
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2006-07-10|2006-07-10|0.1122|2.14
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2006-04-10|2006-04-10|0.1581|2.04
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2006-01-10|2006-01-10|0.09775|2.07
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2005-10-10|2005-10-10|0.09775|2.14
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2005-07-11|2005-07-11|0.09775|2.34
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2005-04-11|2005-04-11|0.1207|2.26
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2005-01-10|2005-01-10|0.085|2.08
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2004-10-11|2004-10-11|0.085|2.25
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2004-07-12|2004-07-12|0.085|2.36
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2004-04-13|2004-04-10|0.0969|2.22
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2004-01-12|2004-01-12|0.0765|2.04
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2003-10-10|2003-10-10|0.0765|2.43
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2003-07-10|2003-07-10|0.0765|2.39
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2003-04-10|2003-04-10|0.0663|2.51
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2003-01-10|2003-01-10|0.0765|2.60
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2002-10-10|2002-10-10|0.0738|3.44
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2002-07-10|2002-07-10|0.0738|2.12
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2002-04-10|2002-04-10|0.10496|1.88
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2002-01-10|2002-01-10|0.0697|1.78
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2001-10-10|2001-10-10|0.0697|1.91
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2001-07-10|2001-07-10|0.0697|1.42
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2001-04-10|2001-04-10|0.09102|1.26
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2001-01-10|2001-01-10|0.05248|1.09
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2000-10-10|2000-10-10|0.05248|1.47
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2000-07-10|2000-07-10|0.05248|1.48
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2000-04-24|2000-04-24|0.0492|1.58
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2000-04-24|2000-04-24|0.0297|1.58
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|2000-01-10|2000-01-10|0.08798|1.70
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|1999-12-10|1999-12-10|0.0417|-
05344|STOXX600/EAFAVALUE|BBVA|EUR|Banks|446|1999-10-11|1999-10-11|0.0417|-
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Trading Companies & Distributors|26047|2022-04-08|2022-04-14|0.6|0.34
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Trading Companies & Distributors|26047|2021-04-16|2021-04-22|0.5|0.83
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Trading Companies & Distributors|26047|2021-04-16|2021-04-22|1.3|0.83
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Trading Companies & Distributors|26047|2020-06-26|2020-07-02|1.75|0.62
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Trading Companies & Distributors|26047|2019-10-10|2019-10-16|1.5|1.35
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Trading Companies & Distributors|26047|2019-04-11|2019-04-17|1.5|0.92
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Trading Companies & Distributors|26047|2018-04-06|2018-04-12|5.75|1.68
05346|STOXX600/EAFAVALUE|BOL|SEK|Metals & Mining|477|2022-05-11|2022-06-13|15.5|6.90
05346|STOXX600/EAFAVALUE|BOL|SEK|Metals & Mining|477|2022-04-29|2022-05-05|10.5|2.47
05346|STOXX600/EAFAVALUE|BOL|SEK|Metals & Mining|477|2021-05-06|2021-05-31|6|4.07
05346|STOXX600/EAFAVALUE|BOL|SEK|Metals & Mining|477|2021-04-28|2021-05-04|8.25|2.40
05346|STOXX600/EAFAVALUE|BOL|SEK|Metals & Mining|477|2020-04-29|2020-05-06|7|3.40
05346|STOXX600/EAFAVALUE|BOL|SEK|Metals & Mining|477|2019-05-06|2019-05-10|8.75|3.18
05346|STOXX600/EAFAVALUE|BOL|SEK|Metals & Mining|477|2018-04-30|2018-05-07|8.25|2.58
05346|STOXX600/EAFAVALUE|BOL|SEK|Metals & Mining|477|2017-04-26|2017-05-03|5.25|1.98
05346|STOXX600/EAFAVALUE|BOL|SEK|Metals & Mining|477|2016-05-04|2016-05-11|3.25|2.28
05346|STOXX600/EAFAVALUE|BOL|SEK|Metals & Mining|477|2015-05-06|2015-05-12|2.25|1.24
05346|STOXX600/EAFAVALUE|BOL|SEK|Metals & Mining|477|2014-05-07|2014-05-14|1.75|1.86
05346|STOXX600/EAFAVALUE|BOL|SEK|Metals & Mining|477|2013-05-06|2013-05-14|4|3.82
05346|STOXX600/EAFAVALUE|BOL|SEK|Metals & Mining|477|2012-05-04|2012-05-11|4|3.65
05346|STOXX600/EAFAVALUE|BOL|SEK|Metals & Mining|477|2011-05-04|2011-05-11|5|3.86
05346|STOXX600/EAFAVALUE|BOL|SEK|Metals & Mining|477|2010-04-28|2010-05-05|3|2.90
05346|STOXX600/EAFAVALUE|BOL|SEK|Metals & Mining|477|2009-04-30|2009-05-08|1|1.89
05346|STOXX600/EAFAVALUE|BOL|SEK|Metals & Mining|477|2008-05-09|2008-05-16|4|5.04
05346|STOXX600/EAFAVALUE|BOL|SEK|Metals & Mining|477|2007-05-04|2007-05-11|4|2.64
05346|STOXX600/EAFAVALUE|BOL|SEK|Metals & Mining|477|2006-05-05|2006-05-12|2|1.24
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2022-04-14|2022-04-20|0.118503|3.78
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2021-05-20|2021-05-24|0.021708|0.77
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2019-04-11|2019-04-15|0.081|4.79
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2018-11-01|2018-11-05|0.0567|3.39
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2018-04-11|2018-04-13|0.0648|3.05
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2017-10-31|2017-11-02|0.0567|3.43
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2017-04-11|2017-04-13|0.0486|3.47
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2016-11-22|2016-12-01|0.0324|5.34
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2016-09-27|2016-09-30|0.0243|5.37
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2016-05-27|2016-06-01|0.0324|6.18
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2016-03-01|2016-03-18|0.0324|4.70
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2015-12-24|2015-12-24|0.0322|3.74
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2015-09-08|2015-09-25|0.0322|3.56
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2015-06-12|2015-06-12|0.032|3.02
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2015-03-03|2015-03-12|0.032|3.41
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2014-11-25|2014-12-04|0.0395|3.33
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2014-09-09|2014-09-18|0.0395|3.69
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2014-06-03|2014-06-12|0.0395|3.93
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2014-03-04|2014-03-13|0.0395|3.14
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2013-11-26|2013-12-05|0.0395|4.02
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2013-10-01|2013-10-10|0.0395|4.62
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2013-07-30|2013-08-08|0.0395|5.57
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2013-03-12|2013-03-21|0.0474|6.34
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2012-12-06|2012-12-14|0.0474|6.78
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2012-09-11|2012-09-19|0.0474|5.07
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2012-05-30|2012-06-11|0.04029|6.93
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2012-03-27|2012-03-27|0.0474|3.59
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2011-12-27|2011-12-27|0.0486|3.18
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2011-06-30|2011-07-12|0.04131|3.47
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2011-01-11|2011-01-11|0.0648|5.64
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2010-12-01|2010-12-01|0.0486|4.41
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2010-09-01|2010-09-01|0.0486|5.24
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2010-06-01|2010-06-01|0.10611|4.41
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2009-12-01|2009-12-01|0.082|3.17
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2009-05-27|2009-05-27|0.0492|5.09
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2008-12-02|2008-12-02|0.082|5.14
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2008-07-02|2008-07-02|0.041|1.78
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2008-06-17|2008-06-17|0.0164|0.80
05347|STOXX600/EAFAVALUE|CABK|EUR|Banks|452|2008-01-17|2008-01-17|0.0246|0.44
05348|STOXX600|CPRI|EUR|Beverages|13579|2022-04-19|2022-04-21|0.06|0.57
05348|STOXX600|CPRI|EUR|Beverages|13579|2021-04-19|2021-04-21|0.055|0.55
05348|STOXX600|CPRI|EUR|Beverages|13579|2020-04-20|2020-04-22|0.055|0.79
05348|STOXX600|CPRI|EUR|Beverages|13579|2019-04-23|2019-04-25|0.05|0.58
05348|STOXX600|CPRI|EUR|Beverages|13579|2018-05-21|2018-05-23|0.05|0.79
05348|STOXX600|CPRI|EUR|Beverages|13579|2017-05-22|2017-05-24|0.045|0.74
05348|STOXX600|CPRI|EUR|Beverages|13579|2016-05-23|2016-05-25|0.09|1.07
05348|STOXX600|CPRI|EUR|Beverages|13579|2015-05-18|2015-05-20|0.08|1.14
05348|STOXX600|CPRI|EUR|Beverages|13579|2014-05-19|2014-05-22|0.08|1.31
05348|STOXX600|CPRI|EUR|Beverages|13579|2013-05-20|2013-05-23|0.07|1.18
05348|STOXX600|CPRI|EUR|Beverages|13579|2012-05-21|2012-05-24|0.07|1.32
05348|STOXX600|CPRI|EUR|Beverages|13579|2011-05-23|2011-05-26|0.06|1.14
05348|STOXX600|CPRI|EUR|Beverages|13579|2010-05-24|2010-05-27|0.06|1.48
05348|STOXX600|CPRI|EUR|Beverages|13579|2009-05-18|2009-05-21|0.11|2.03
05348|STOXX600|CPRI|EUR|Beverages|13579|2008-05-05|2008-05-08|0.11|1.91
05348|STOXX600|CPRI|EUR|Beverages|13579|2007-04-30|2007-05-04|0.1|1.31
05348|STOXX600|CPRI|EUR|Beverages|13579|2006-05-08|2006-05-11|0.1|1.29
05348|STOXX600|CPRI|EUR|Beverages|13579|2005-05-09|2005-05-12|0.1|0.18
05348|STOXX600|CPRI|EUR|Beverages|13579|2003-05-19|2003-05-22|0.88|2.84
05348|STOXX600|CPRI|EUR|Beverages|13579|2002-05-06|2002-05-09|0.88|2.42
05349|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|551|2022-03-15|2022-03-17|24|2.95
05349|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|551|2021-03-16|2021-03-18|22|2.19
05349|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|551|2020-03-17|2020-03-19|21|2.85
05349|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|551|2019-03-14|2019-03-18|18|2.17
05349|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|551|2018-03-15|2018-03-19|16|2.21
05349|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|551|2017-03-31|2017-04-04|10|1.55
05349|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|551|2016-03-18|2016-03-22|9|1.51
05349|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|551|2015-03-27|2015-03-31|9|1.57
05349|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|551|2014-03-21|2014-03-26|8|1.53
05349|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|551|2013-03-22|2013-03-27|6|1.04
05349|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|551|2012-03-23|2012-03-28|5.5|1.20
05349|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|551|2011-03-25|2011-03-30|5|0.87
05349|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|551|2010-03-26|2010-03-31|3.5|0.76
05349|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|551|2009-03-13|2009-03-18|3.5|1.67
05349|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|551|2008-03-11|2008-03-14|6|0.80
05349|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|551|2007-03-14|2007-03-19|6|0.83
05349|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|551|2006-03-16|2006-03-21|5|0.99
05349|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|551|2005-03-17|2005-03-22|5|1.39
05349|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|551|2004-03-19|2004-03-24|5|1.36
05349|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|551|2003-03-18|2003-03-21|5|1.78
05349|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|551|2002-03-19|2002-03-22|5|1.19
05349|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|551|2001-03-09|2001-03-14|5.4|1.14
05349|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|551|1999-12-21|1999-12-27|4|1.14
05349|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|551|1998-12-22|1998-12-29|4|0.89
05349|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|551|1997-12-16|1997-12-19|3.6|0.79
05349|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|551|1996-12-17|1996-12-20|3.4|0.72
05349|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|551|1995-12-19|1995-12-22|3.4|0.91
05349|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|551|1994-12-20|1994-12-23|3|0.96
05349|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|551|1993-12-14|1993-12-17|3|0.85
05349|STOXX600/EAFAVALUE|CARLb|DKK|Beverages|551|1992-12-15|1992-12-18|3|0.90
05350|STOXX600|CASTs|SEK|Real Estate Management & Development|18976|2022-09-29|2022-10-05|1.9|4.71
05350|STOXX600|CASTs|SEK|Real Estate Management & Development|18976|2022-06-29|2022-07-05|1.9|5.25
05350|STOXX600|CASTs|SEK|Real Estate Management & Development|18976|2022-04-01|2022-04-07|1.9|2.30
05350|STOXX600|CASTs|SEK|Real Estate Management & Development|18976|2021-09-24|2021-09-30|3.45|3.09
05350|STOXX600|CASTs|SEK|Real Estate Management & Development|18976|2021-03-26|2021-04-01|3.45|3.30
05350|STOXX600|CASTs|SEK|Real Estate Management & Development|18976|2020-09-18|2020-09-24|3.25|3.08
05350|STOXX600|CASTs|SEK|Real Estate Management & Development|18976|2020-03-20|2020-03-26|3.25|4.17
05350|STOXX600|CASTs|SEK|Real Estate Management & Development|18976|2019-09-20|2019-09-26|3.05|3.02
05350|STOXX600|CASTs|SEK|Real Estate Management & Development|18976|2019-03-22|2019-03-28|3.05|3.19
05350|STOXX600|CASTs|SEK|Real Estate Management & Development|18976|2018-09-21|2018-09-27|2.65|3.23
05350|STOXX600|CASTs|SEK|Real Estate Management & Development|18976|2018-03-23|2018-03-29|2.65|3.80
05350|STOXX600|CASTs|SEK|Real Estate Management & Development|18976|2017-09-22|2017-09-28|2.5|3.89
05350|STOXX600|CASTs|SEK|Real Estate Management & Development|18976|2017-03-24|2017-03-30|2.5|-
05350|STOXX600|CASTs|SEK|Real Estate Management & Development|18976|2016-03-18|2016-03-24|4.9|3.20
05350|STOXX600|CASTs|SEK|Real Estate Management & Development|18976|2015-03-20|2015-03-26|4.6|2.96
05350|STOXX600|CASTs|SEK|Real Estate Management & Development|18976|2014-03-21|2014-03-28|4.25|3.41
05350|STOXX600|CASTs|SEK|Real Estate Management & Development|18976|2013-03-22|2013-04-02|3.95|3.51
05350|STOXX600|CASTs|SEK|Real Estate Management & Development|18976|2012-03-23|2012-03-30|3.7|-
05350|STOXX600|CASTs|SEK|Real Estate Management & Development|18976|2011-03-25|2011-04-01|3.6|-
05351|STOXX600/MSCI_EEM|CDR|PLN|Entertainment|37756|2022-07-04|2022-07-12|1|1.02
05351|STOXX600/MSCI_EEM|CDR|PLN|Entertainment|37756|2021-05-31|2021-06-08|5|2.80
05351|STOXX600/MSCI_EEM|CDR|PLN|Entertainment|37756|2019-05-30|2019-06-13|1.05|0.50
05351|STOXX600/MSCI_EEM|CDR|PLN|Entertainment|37756|2017-05-29|2017-06-13|1.05|1.44
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Diversified Telecommunication Services|951681|2022-06-15|2022-06-17|0.01761|0.13
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Diversified Telecommunication Services|951681|2021-11-02|2021-11-04|0.03004|-
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Diversified Telecommunication Services|951681|2021-06-15|2021-06-17|0.0174|-
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Diversified Telecommunication Services|951681|2020-11-23|2020-11-25|0.03588|-
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Diversified Telecommunication Services|951681|2020-06-25|2020-06-29|0.03067|-
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Diversified Telecommunication Services|951681|2019-11-20|2019-11-22|0.03842|-
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Diversified Telecommunication Services|951681|2019-07-08|2019-07-10|0.03956|-
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Diversified Telecommunication Services|951681|2018-11-20|2018-11-22|0.0535|0.50
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Diversified Telecommunication Services|951681|2018-07-10|2018-07-12|0.051|0.32
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Diversified Telecommunication Services|951681|2017-12-12|2017-12-14|0.03564|0.27
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Diversified Telecommunication Services|951681|2017-05-09|2017-05-11|0.0342832|0.53
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Diversified Telecommunication Services|951681|2016-12-14|2016-12-16|0.03564|0.44
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Diversified Telecommunication Services|951681|2016-07-11|2016-07-14|0.03807|0.39
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Diversified Telecommunication Services|951681|2015-12-03|2015-12-03|0.0322|0.16
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Chemicals|26250|2021-11-25|2021-11-29|6.54|1.28
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Chemicals|26250|2021-05-18|2021-05-20|6.54|1.18
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Chemicals|26250|2019-11-28|2019-12-02|7.07|1.37
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Chemicals|26250|2019-07-04|2019-07-08|6.24|1.94
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Chemicals|26250|2018-11-30|2018-12-04|6.47|1.08
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Chemicals|26250|2018-06-29|2018-07-03|5.94|2.12
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Chemicals|26250|2017-11-29|2017-12-01|6.33|1.13
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Chemicals|26250|2017-07-11|2017-07-13|5.64|2.21
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Chemicals|26250|2016-11-30|2016-12-02|5.23|1.32
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Chemicals|26250|2015-11-27|2015-12-01|4.7|1.08
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Chemicals|26250|2015-07-07|2015-07-09|6.57|2.92
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Chemicals|26250|2014-11-28|2014-12-02|3.77|1.46
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Chemicals|26250|2013-11-27|2013-12-02|3.13|1.53
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Chemicals|26250|2013-11-27|2013-12-02|3.13|3.07
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Chemicals|26250|2012-11-28|2012-12-03|2.9|1.54
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Chemicals|26250|2011-11-30|2011-12-05|3.57|3.10
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Chemicals|26250|2010-12-01|2010-12-06|0.64|0.58
05354|STOXX600|CBRO|EUR|Banks|6687|2022-03-24|2022-04-27|22|5.19
05354|STOXX600|CBRO|EUR|Banks|6687|2021-10-14|2021-11-23|42|3.97
05354|STOXX600|CBRO|EUR|Banks|6687|2021-03-25|2021-04-28|18|3.74
05354|STOXX600|CBRO|EUR|Banks|6687|2020-10-15|2020-11-24|40|3.79
05354|STOXX600|CBRO|EUR|Banks|6687|2019-10-10|2019-11-26|44|5.00
05354|STOXX600|CBRO|EUR|Banks|6687|2019-03-21|2019-04-24|22|4.23
05354|STOXX600|CBRO|EUR|Banks|6687|2018-10-11|2018-11-20|42|4.10
05354|STOXX600|CBRO|EUR|Banks|6687|2018-03-22|2018-04-25|21|4.13
05354|STOXX600|CBRO|EUR|Banks|6687|2017-10-12|2017-11-21|40|4.05
05354|STOXX600|CBRO|EUR|Banks|6687|2017-03-23|2017-04-26|20|3.77
05354|STOXX600|CBRO|EUR|Banks|6687|2016-10-13|2016-11-22|38|4.14
05354|STOXX600|CBRO|EUR|Banks|6687|2016-03-17|2016-04-20|19|4.24
05354|STOXX600|CBRO|EUR|Banks|6687|2015-10-15|2015-11-24|35.5|3.68
05354|STOXX600|CBRO|EUR|Banks|6687|2015-03-19|2015-04-22|18|3.08
05354|STOXX600|CBRO|EUR|Banks|6687|2014-10-16|2014-11-25|32.5|3.47
05354|STOXX600|CBRO|EUR|Banks|6687|2014-03-19|2014-04-23|16.5|3.25
05354|STOXX600|CBRO|EUR|Banks|6687|2013-10-16|2013-11-26|29.5|3.48
05354|STOXX600|CBRO|EUR|Banks|6687|2013-03-20|2013-04-24|15|3.92
05354|STOXX600|CBRO|EUR|Banks|6687|2012-10-17|2012-11-27|27.5|4.80
05354|STOXX600|CBRO|EUR|Banks|6687|2012-03-21|2012-04-25|14|5.06
05354|STOXX600|CBRO|EUR|Banks|6687|2011-10-12|2011-11-22|26.5|5.23
05354|STOXX600|CBRO|EUR|Banks|6687|2011-03-23|2011-04-20|13.5|4.57
05354|STOXX600|CBRO|EUR|Banks|6687|2010-10-06|2010-11-19|25.5|5.34
05354|STOXX600|CBRO|EUR|Banks|6687|2010-03-24|2010-04-22|13.5|5.00
05354|STOXX600|CBRO|EUR|Banks|6687|2009-10-07|2009-11-19|25.5|4.96
05354|STOXX600|CBRO|EUR|Banks|6687|2009-03-18|2009-04-15|13.5|6.89
05354|STOXX600|CBRO|EUR|Banks|6687|2008-10-08|2008-11-14|25.5|6.79
05354|STOXX600|CBRO|EUR|Banks|6687|2008-03-12|2008-04-16|13.5|10.78
05354|STOXX600|CBRO|EUR|Banks|6687|2007-10-03|2007-11-06|25|7.62
05354|STOXX600|CBRO|EUR|Banks|6687|2007-10-03|2007-11-06|25|7.62
05354|STOXX600|CBRO|EUR|Banks|6687|2007-03-14|2007-04-18|12|3.22
05355|STOXX600|CNHI|USD|Machinery|41180|2022-04-19|2022-05-04|0.28|1.91
05355|STOXX600|CNHI|USD|Machinery|41180|2021-04-19|2021-05-05|0.11|0.83
05355|STOXX600|CNHI|USD|Machinery|41180|2019-04-23|2019-05-02|0.18|1.81
05355|STOXX600|CNHI|USD|Machinery|41180|2018-04-23|2018-05-02|0.1036|1.02
05355|STOXX600|CNHI|USD|Machinery|41180|2017-04-24|2017-05-02|0.1181949|1.18
05355|STOXX600|CNHI|USD|Machinery|41180|2016-04-25|2016-05-03|0.147615|1.99
05355|STOXX600|CNHI|USD|Machinery|41180|2015-04-20|2015-04-29|0.2|2.30
05355|STOXX600|CNHI|USD|Machinery|41180|2014-04-22|2014-04-30|0.2771|2.47
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Equity Real Estate Investment Trusts (REITs)|538|2022-05-16|2022-06-07|4.2|3.31
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Equity Real Estate Investment Trusts (REITs)|538|2021-05-17|2021-06-04|4.06|3.10
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Equity Real Estate Investment Trusts (REITs)|538|2020-05-18|2020-06-09|3.92|3.06
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Equity Real Estate Investment Trusts (REITs)|538|2019-05-13|2019-05-15|1.932|-
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Equity Real Estate Investment Trusts (REITs)|538|2018-06-21|2019-05-15|1.918|-
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Equity Real Estate Investment Trusts (REITs)|538|2018-05-11|2018-05-15|3.85|3.41
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Equity Real Estate Investment Trusts (REITs)|538|2017-05-12|2017-06-01|3.85|3.33
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Equity Real Estate Investment Trusts (REITs)|538|2017-05-12|2017-05-16|3.85|3.33
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Equity Real Estate Investment Trusts (REITs)|538|2016-05-13|2016-05-17|2.5842|2.36
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Equity Real Estate Investment Trusts (REITs)|538|2015-05-18|2015-05-25|4.12|4.18
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Equity Real Estate Investment Trusts (REITs)|538|2014-05-19|2014-06-06|4.5|4.80
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Equity Real Estate Investment Trusts (REITs)|538|2013-05-15|2013-06-07|4.875|5.11
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Equity Real Estate Investment Trusts (REITs)|538|2012-05-02|2012-05-31|5.135|5.46
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2022-05-09|2022-05-11|5|2.11
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2021-12-03|2021-12-07|14|1.78
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2021-05-10|2021-05-12|5|1.83
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2020-12-04|2020-12-08|13|1.99
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2020-05-11|2020-05-13|5|1.62
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2019-12-06|2019-12-10|12|2.12
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2019-05-06|2019-05-08|5|2.27
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2018-12-06|2018-12-10|11|2.56
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2018-05-07|2018-05-09|5|2.72
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2017-12-08|2017-12-12|10.5|3.05
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2017-05-08|2017-05-10|4.5|2.43
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2016-12-06|2016-12-08|9|3.01
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2016-05-09|2016-05-11|4.5|2.50
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2015-12-10|2015-12-14|8|2.26
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2015-05-07|2015-05-11|4.5|2.35
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2014-12-05|2014-12-09|7.5|2.18
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2014-05-09|2014-05-14|4|2.35
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2013-12-06|2013-12-11|7|1.95
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2013-05-06|2013-05-13|3|2.23
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2012-12-12|2012-12-17|20|1.44
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2011-12-08|2011-12-13|14|1.65
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2010-12-02|2010-12-07|10|1.29
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2009-12-02|2009-12-07|7|1.52
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2008-12-18|2008-12-23|6|1.63
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2007-12-19|2007-12-27|4|1.97
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2007-12-19|2007-12-27|5|1.10
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2006-12-14|2006-12-19|4|0.80
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2005-12-15|2005-12-20|3.5|0.95
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2004-12-10|2004-12-15|6|1.03
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2003-12-17|2003-12-22|5|0.97
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Health Care Equipment & Supplies|14228|2002-12-17|2002-12-20|4.35|0.87
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Chemicals|6891|2022-05-20|2022-05-31|0.56|1.80
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Chemicals|6891|2021-05-21|2021-06-01|0.56|1.15
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Chemicals|6891|2020-07-01|2020-07-07|0.56|1.75
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Chemicals|6891|2019-05-15|2019-05-20|0.56|1.98
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Chemicals|6891|2018-05-29|2018-06-05|0.56|2.02
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Chemicals|6891|2017-05-17|2017-05-22|0.44|3.66
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Chemicals|6891|2017-05-17|2017-05-22|0.56|3.66
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|549|2022-03-18|2022-03-22|2|1.74
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|549|2021-03-17|2021-03-19|2|1.63
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|549|2019-03-19|2019-03-21|8.5|6.33
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|549|2018-03-16|2018-03-20|10|4.10
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|549|2017-03-17|2017-03-21|9|3.65
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|549|2016-03-18|2016-03-22|8|4.12
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|549|2015-03-19|2015-03-23|5.5|3.14
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|549|2014-03-19|2014-03-24|2|1.37
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|549|2008-03-05|2008-03-10|8.5|4.26
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|549|2007-03-07|2007-03-12|7.75|2.80
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|549|2006-03-15|2006-03-20|10|3.95
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|549|2005-03-16|2005-03-21|7.85|4.12
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|549|2004-03-24|2004-03-29|6.55|4.17
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|549|2003-03-26|2003-03-31|4.75|3.76
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|549|2002-03-20|2002-03-25|4.75|3.37
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|549|2001-03-28|2001-04-02|4.4|3.08
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|549|2000-03-29|2000-04-03|25|2.95
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|549|1999-03-24|1999-03-29|18|2.20
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|549|1998-04-01|1998-04-06|18|1.81
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|549|1997-03-19|1997-03-24|16|2.47
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|549|1996-03-27|1996-04-01|16|3.95
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|549|1995-03-29|1995-04-03|12|3.48
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|549|1994-03-23|1994-03-28|12|3.01
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|549|1993-03-31|1993-04-05|12|3.42
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Banks|549|1992-04-01|1992-04-06|16|4.97
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Health Care Equipment & Supplies|566|2000-04-26|2000-05-01|3|0.26
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Health Care Equipment & Supplies|566|1999-05-12|1999-05-17|2.35|0.45
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Health Care Equipment & Supplies|566|1998-05-13|1998-05-18|1.8|0.47
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Health Care Equipment & Supplies|566|1997-05-16|1997-05-22|6|0.54
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Health Care Equipment & Supplies|566|1996-04-30|1996-05-06|4|0.61
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Health Care Equipment & Supplies|566|1995-04-25|1995-04-28|3|-
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Health Care Equipment & Supplies|14609|2022-05-23|2022-05-25|1.05|0.88
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Health Care Equipment & Supplies|14609|2021-05-24|2021-05-26|1|0.69
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Health Care Equipment & Supplies|14609|2020-06-15|2020-06-17|0.95|0.57
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Health Care Equipment & Supplies|14609|2019-05-20|2019-05-22|0.9|0.92
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Health Care Equipment & Supplies|14609|2018-12-27|2018-12-31|1.8|3.66
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Health Care Equipment & Supplies|14609|2018-05-21|2018-05-23|0.85|1.04
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Health Care Equipment & Supplies|14609|2017-05-22|2017-05-24|0.8|1.17
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Health Care Equipment & Supplies|14609|2016-05-23|2016-05-25|0.65|1.24
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Health Care Equipment & Supplies|14609|2015-05-18|2015-05-20|0.6|1.44
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Health Care Equipment & Supplies|14609|2014-05-19|2014-05-22|0.55|1.85
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Health Care Equipment & Supplies|14609|2013-05-20|2013-05-23|0.5|1.67
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Health Care Equipment & Supplies|14609|2012-12-27|2013-01-03|0.83|4.19
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Health Care Equipment & Supplies|14609|2012-05-21|2012-05-24|0.46|2.13
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Health Care Equipment & Supplies|14609|2011-06-20|2011-06-23|0.4|1.23
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Health Care Equipment & Supplies|14609|2010-06-21|2010-06-24|0.2|0.59
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Health Care Equipment & Supplies|14609|2009-06-15|2009-06-18|0.12|0.67
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Health Care Equipment & Supplies|14609|2008-07-14|2008-07-17|0.1|0.74
05363|STOXX600/EAFAVALUE|DNB|NOK|Banks|13140|2022-04-27|2022-05-05|9.75|4.97
05363|STOXX600/EAFAVALUE|DNB|NOK|Banks|13140|2021-10-28|2021-11-05|9|4.21
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Auto Components|961662|2022-04-14|2022-04-22|2.45|3.13
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Auto Components|961662|2021-04-14|2021-04-20|2.3|1.79
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Auto Components|961662|2019-04-10|2019-04-16|2.15|2.74
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Auto Components|961662|2018-04-11|2018-04-17|2.05|2.65
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Auto Components|961662|2017-04-10|2017-04-18|1.85|2.88
05365|STOXX600/EAFAGROWTH|DSV|DKK|Air Freight & Logistics|553|2022-03-18|2022-03-22|5.5|0.41
05365|STOXX600/EAFAGROWTH|DSV|DKK|Air Freight & Logistics|553|2021-03-16|2021-03-18|4|0.35
05365|STOXX600/EAFAGROWTH|DSV|DKK|Air Freight & Logistics|553|2020-03-17|2020-03-19|2.5|0.44
05365|STOXX600/EAFAGROWTH|DSV|DKK|Air Freight & Logistics|553|2019-03-18|2019-03-20|2.25|0.40
05365|STOXX600/EAFAGROWTH|DSV|DKK|Air Freight & Logistics|553|2018-03-09|2018-03-13|2|0.42
05365|STOXX600/EAFAGROWTH|DSV|DKK|Air Freight & Logistics|553|2017-03-10|2017-03-14|1.8|0.52
05365|STOXX600/EAFAGROWTH|DSV|DKK|Air Freight & Logistics|553|2016-03-11|2016-03-15|1.7|0.61
05365|STOXX600/EAFAGROWTH|DSV|DKK|Air Freight & Logistics|553|2015-03-13|2015-03-17|1.6|0.73
05365|STOXX600/EAFAGROWTH|DSV|DKK|Air Freight & Logistics|553|2014-03-17|2014-03-20|1.5|0.90
05365|STOXX600/EAFAGROWTH|DSV|DKK|Air Freight & Logistics|553|2013-03-22|2013-03-27|1.25|0.87
05365|STOXX600/EAFAGROWTH|DSV|DKK|Air Freight & Logistics|553|2012-03-22|2012-03-27|1|0.78
05365|STOXX600/EAFAGROWTH|DSV|DKK|Air Freight & Logistics|553|2011-03-25|2011-03-30|0.5|0.39
05365|STOXX600/EAFAGROWTH|DSV|DKK|Air Freight & Logistics|553|2010-03-29|2010-04-06|0.25|0.25
05365|STOXX600/EAFAGROWTH|DSV|DKK|Air Freight & Logistics|553|2008-05-02|2008-05-07|0.25|0.21
05365|STOXX600/EAFAGROWTH|DSV|DKK|Air Freight & Logistics|553|2007-05-01|2007-05-07|2.5|0.22
05365|STOXX600/EAFAGROWTH|DSV|DKK|Air Freight & Logistics|553|2006-05-01|2006-05-04|2.5|0.26
05365|STOXX600/EAFAGROWTH|DSV|DKK|Air Freight & Logistics|553|2005-05-02|2005-05-06|2.5|0.57
05365|STOXX600/EAFAGROWTH|DSV|DKK|Air Freight & Logistics|553|2005-05-02|2005-05-06|5|1.70
05365|STOXX600/EAFAGROWTH|DSV|DKK|Air Freight & Logistics|553|2004-04-23|2004-04-28|2.1|0.80
05366|STOXX600|DUFNz|CHF|Specialty Retail|18899|2019-05-14|2019-05-16|4|4.39
05366|STOXX600|DUFNz|CHF|Specialty Retail|18899|2018-05-15|2018-05-17|3.75|2.54
05367|STOXX600/EAFAVALUE|EDP|EUR|Electric Utilities|424|2022-04-26|2022-04-28|0.19|4.06
05367|STOXX600/EAFAVALUE|EDP|EUR|Electric Utilities|424|2021-04-22|2021-04-26|0.19|3.85
05367|STOXX600/EAFAVALUE|EDP|EUR|Electric Utilities|424|2020-05-12|2020-05-14|0.19|4.52
05367|STOXX600/EAFAVALUE|EDP|EUR|Electric Utilities|424|2019-05-13|2019-05-15|0.19|5.64
05367|STOXX600/EAFAVALUE|EDP|EUR|Electric Utilities|424|2018-04-27|2018-05-02|0.19|5.84
05367|STOXX600/EAFAVALUE|EDP|EUR|Electric Utilities|424|2017-05-15|2017-05-17|0.19|5.63
05367|STOXX600/EAFAVALUE|EDP|EUR|Electric Utilities|424|2016-05-16|2016-05-18|0.185|5.71
05367|STOXX600/EAFAVALUE|EDP|EUR|Electric Utilities|424|2015-05-12|2015-05-14|0.185|4.95
05367|STOXX600/EAFAVALUE|EDP|EUR|Electric Utilities|424|2014-05-26|2014-05-29|0.185|5.10
05367|STOXX600/EAFAVALUE|EDP|EUR|Electric Utilities|424|2013-05-20|2013-05-23|0.185|6.85
05367|STOXX600/EAFAVALUE|EDP|EUR|Electric Utilities|424|2012-05-11|2012-05-16|0.185|7.97
05367|STOXX600/EAFAVALUE|EDP|EUR|Electric Utilities|424|2011-05-10|2011-05-13|0.17|6.10
05367|STOXX600/EAFAVALUE|EDP|EUR|Electric Utilities|424|2010-05-10|2010-05-13|0.155|5.84
05367|STOXX600/EAFAVALUE|EDP|EUR|Electric Utilities|424|2009-05-11|2009-05-14|0.14|4.67
05367|STOXX600/EAFAVALUE|EDP|EUR|Electric Utilities|424|2008-05-05|2008-05-08|0.125|2.96
05367|STOXX600/EAFAVALUE|EDP|EUR|Electric Utilities|424|2007-04-30|2007-05-04|0.11|2.63
05367|STOXX600/EAFAVALUE|EDP|EUR|Electric Utilities|424|2006-04-25|2006-04-28|0.1|2.99
05367|STOXX600/EAFAVALUE|EDP|EUR|Electric Utilities|424|2005-04-26|2005-04-29|0.09243|4.11
05367|STOXX600/EAFAVALUE|EDP|EUR|Electric Utilities|424|2004-04-27|2004-04-30|0.09|3.58
05367|STOXX600/EAFAVALUE|EDP|EUR|Electric Utilities|424|2003-06-13|2003-06-18|0.09|4.47
05367|STOXX600/EAFAVALUE|EDP|EUR|Electric Utilities|424|2002-06-03|2002-06-06|0.113|4.67
05367|STOXX600/EAFAVALUE|EDP|EUR|Electric Utilities|424|2001-05-28|2001-05-31|0.13966|4.43
05367|STOXX600/EAFAVALUE|EDP|EUR|Electric Utilities|424|2000-05-26|2000-05-31|140|-
05367|STOXX600/EAFAVALUE|EDP|EUR|Electric Utilities|424|1999-05-25|1999-05-28|140|-
05367|STOXX600/EAFAVALUE|EDP|EUR|Electric Utilities|424|1998-05-13|1998-05-18|129.866|-
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|2022-09-29|2022-10-05|4.6|7.56
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|2022-03-31|2022-04-06|4.6|16.55
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|2021-10-04|-0001-11-30|17|15.92
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|2021-09-28|2021-10-04|4|7.19
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|2021-03-26|2021-04-01|4|4.21
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|2020-11-04|2020-11-10|7|3.25
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|2019-10-10|2019-10-16|4.25|3.57
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|2019-04-11|2019-04-17|4.25|3.49
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|2018-10-08|2018-10-12|4.15|4.26
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|2018-04-06|2018-04-12|4.15|3.04
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|2017-09-26|2017-10-02|3.75|2.66
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|2017-03-24|2017-03-30|3.75|1.57
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|2016-04-07|2016-04-13|6.5|3.04
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|2015-03-27|2015-04-02|6.5|2.59
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|2014-03-27|2014-04-03|6.5|4.41
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|2013-03-27|2013-04-05|6.5|3.80
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|2012-03-28|2012-04-04|6.5|4.36
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|2011-04-01|2011-04-08|6.5|4.00
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|2010-03-31|2010-04-09|4|2.38
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|2008-04-02|2008-04-09|4.25|4.17
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|2007-04-17|2007-04-24|4|2.17
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|2007-01-03|2014-04-15|20|-
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|2006-04-25|2006-05-03|7.5|3.36
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|2005-04-21|2005-04-28|7|4.46
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|2004-04-22|2004-04-29|6.5|4.06
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|2003-04-23|2003-04-30|6|4.15
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|2002-04-19|2002-04-26|4.5|2.45
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|2001-04-25|2001-05-03|4|2.52
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|2000-04-26|2000-05-04|3.5|2.18
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|1999-04-28|1999-05-07|3|1.76
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|1998-04-30|1998-05-12|12.5|1.78
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|1997-04-30|1997-05-13|12.5|2.73
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|1996-05-08|1996-05-20|12.5|3.65
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|1995-05-05|1995-05-16|12.5|3.37
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|1994-05-06|1994-05-18|6.25|1.45
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|1993-05-19|1993-06-01|6.25|2.74
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|1992-05-27|1992-06-11|12.5|4.42
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|1991-05-23|1991-06-05|12.5|5.10
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|1990-05-18|1990-05-30|12.5|5.00
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|1989-05-25|1989-06-05|11.5|3.32
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|1988-05-24|1988-06-02|10|3.89
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|1987-05-22|1987-06-03|8.75|-
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|1986-05-23|1986-06-03|7.5|-
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|1985-05-24|1985-06-05|13|-
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|1984-05-28|1984-06-07|11|-
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|1983-05-27|1983-06-07|9|-
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|1982-05-28|1982-06-08|8|-
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|1981-05-22|1981-06-02|7.5|-
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|1980-05-27|1980-06-04|7.5|-
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|1979-05-18|1979-05-29|6.25|-
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Household Durables|475|1977-05-26|1978-05-26|6.3|-
05369|STOXX600|EKTABs|SEK|Health Care Equipment & Supplies|18977|2022-08-26|2022-09-01|1.2|3.62
05369|STOXX600|EKTABs|SEK|Health Care Equipment & Supplies|18977|2022-02-25|2022-03-03|1.1|3.85
05369|STOXX600|EKTABs|SEK|Health Care Equipment & Supplies|18977|2021-08-26|2021-09-01|1.1|1.75
05369|STOXX600|EKTABs|SEK|Health Care Equipment & Supplies|18977|2021-04-19|2021-04-23|0.9|1.53
05369|STOXX600|EKTABs|SEK|Health Care Equipment & Supplies|18977|2020-08-27|2020-09-02|0.9|0.84
05369|STOXX600|EKTABs|SEK|Health Care Equipment & Supplies|18977|2020-02-21|2020-02-27|0.9|1.64
05369|STOXX600|EKTABs|SEK|Health Care Equipment & Supplies|18977|2019-08-23|2019-08-29|0.9|1.27
05369|STOXX600|EKTABs|SEK|Health Care Equipment & Supplies|18977|2019-03-01|2019-03-07|0.7|1.32
05369|STOXX600|EKTABs|SEK|Health Care Equipment & Supplies|18977|2018-08-31|2018-09-06|0.7|1.03
05369|STOXX600|EKTABs|SEK|Health Care Equipment & Supplies|18977|2018-02-22|2018-02-28|0.5|1.36
05369|STOXX600|EKTABs|SEK|Health Care Equipment & Supplies|18977|2017-08-24|2017-08-30|0.5|0.90
05369|STOXX600|EKTABs|SEK|Health Care Equipment & Supplies|18977|2017-03-03|2017-03-09|0.25|0.60
05369|STOXX600|EKTABs|SEK|Health Care Equipment & Supplies|18977|2016-09-02|2016-09-08|0.25|0.34
05369|STOXX600|EKTABs|SEK|Health Care Equipment & Supplies|18977|2015-09-02|2015-09-08|0.5|0.88
05369|STOXX600|EKTABs|SEK|Health Care Equipment & Supplies|18977|2014-08-29|2014-09-05|0.5|2.43
05369|STOXX600|EKTABs|SEK|Health Care Equipment & Supplies|18977|2014-08-29|2014-09-05|1.5|1.82
05369|STOXX600|EKTABs|SEK|Health Care Equipment & Supplies|18977|2013-09-04|2013-09-11|0.5|1.94
05369|STOXX600|EKTABs|SEK|Health Care Equipment & Supplies|18977|2013-09-04|2013-09-11|1.5|1.45
05369|STOXX600|EKTABs|SEK|Health Care Equipment & Supplies|18977|2012-09-05|2012-09-12|5|1.53
05370|STOXX600/EAFAGROWTH|ELI|EUR|Electric Utilities|15213|2022-05-30|2022-06-01|1.225|0.80
05370|STOXX600/EAFAGROWTH|ELI|EUR|Electric Utilities|15213|2021-05-28|2021-06-01|1.197|1.32
05370|STOXX600/EAFAGROWTH|ELI|EUR|Electric Utilities|15213|2020-05-28|2020-06-01|1.183|1.17
05370|STOXX600/EAFAGROWTH|ELI|EUR|Electric Utilities|15213|2019-05-29|2019-05-31|1.162|1.80
05370|STOXX600/EAFAGROWTH|ELI|EUR|Electric Utilities|15213|2018-05-30|2018-06-01|1.134|2.12
05370|STOXX600/EAFAGROWTH|ELI|EUR|Electric Utilities|15213|2017-05-30|2017-06-01|1.106|2.08
05370|STOXX600/EAFAGROWTH|ELI|EUR|Electric Utilities|15213|2016-05-30|2016-06-01|1.1315|2.44
05370|STOXX600/EAFAGROWTH|ELI|EUR|Electric Utilities|15213|2015-06-01|2015-06-03|1.155|2.89
05370|STOXX600/EAFAGROWTH|ELI|EUR|Electric Utilities|15213|2014-05-30|2014-06-04|1.155|2.95
05370|STOXX600/EAFAGROWTH|ELI|EUR|Electric Utilities|15213|2013-05-31|2013-06-05|1.1025|3.27
05370|STOXX600/EAFAGROWTH|ELI|EUR|Electric Utilities|15213|2012-05-25|2012-05-30|1.1025|3.44
05370|STOXX600/EAFAGROWTH|ELI|EUR|Electric Utilities|15213|2011-05-20|2011-05-25|1.05|3.41
05370|STOXX600/EAFAGROWTH|ELI|EUR|Electric Utilities|15213|2010-05-21|2010-05-26|1.035|3.74
05370|STOXX600/EAFAGROWTH|ELI|EUR|Electric Utilities|15213|2009-05-22|2009-05-27|1.0275|3.59
05370|STOXX600/EAFAGROWTH|ELI|EUR|Electric Utilities|15213|2008-05-28|2008-05-28|0.975|3.40
05370|STOXX600/EAFAGROWTH|ELI|EUR|Electric Utilities|15213|2007-05-23|2007-05-23|0.96|3.08
05370|STOXX600/EAFAGROWTH|ELI|EUR|Electric Utilities|15213|2006-05-24|2006-05-24|0.9525|3.05
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Diversified Telecommunication Services|571|2022-04-07|2022-04-20|2.05|3.65
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Diversified Telecommunication Services|571|2021-04-09|2021-04-20|1.95|3.78
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Diversified Telecommunication Services|571|2020-04-03|2020-04-15|1.85|3.15
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Diversified Telecommunication Services|571|2019-04-04|2019-04-16|1.75|4.25
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Diversified Telecommunication Services|571|2018-04-13|2018-04-24|1.65|4.30
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Diversified Telecommunication Services|571|2017-04-07|2017-04-19|1.5|4.50
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Diversified Telecommunication Services|571|2016-04-01|2016-04-12|1.4|4.10
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Diversified Telecommunication Services|571|2015-03-27|2015-04-08|1.32|5.26
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Diversified Telecommunication Services|571|2014-04-03|2014-04-15|1.3|6.19
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Diversified Telecommunication Services|571|2013-03-26|2013-04-09|1.3|7.94
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Diversified Telecommunication Services|571|2012-04-05|2012-04-18|1.3|7.47
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Diversified Telecommunication Services|571|2011-10-24|2011-11-02|0.4|8.37
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Diversified Telecommunication Services|571|2011-03-28|2011-04-07|0.9|5.38
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Diversified Telecommunication Services|571|2010-10-25|2010-11-03|0.5|8.70
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Diversified Telecommunication Services|571|2010-03-19|2010-03-31|0.92|7.99
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Diversified Telecommunication Services|571|2009-10-26|2009-11-06|0.4|6.79
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Diversified Telecommunication Services|571|2009-03-19|2009-03-31|0.6|5.41
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Diversified Telecommunication Services|571|2008-03-19|2008-04-01|0.8|4.20
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Diversified Telecommunication Services|571|2008-03-19|2008-04-01|1|14.69
05372|STOXX600/EAFAVALUE|ENAG|EUR|Gas Utilities|453|2022-07-05|2022-07-07|0.8262|6.41
05372|STOXX600/EAFAVALUE|ENAG|EUR|Gas Utilities|453|2021-12-17|2021-12-21|0.5508|6.53
05372|STOXX600/EAFAVALUE|ENAG|EUR|Gas Utilities|453|2021-07-06|2021-07-08|0.81648|6.75
05372|STOXX600/EAFAVALUE|ENAG|EUR|Gas Utilities|453|2020-12-21|2020-12-23|0.54432|6.93
05372|STOXX600/EAFAVALUE|ENAG|EUR|Gas Utilities|453|2020-07-07|2020-07-09|0.753624|5.66
05372|STOXX600/EAFAVALUE|ENAG|EUR|Gas Utilities|453|2020-07-07|2020-07-09|0.023976|5.66
05372|STOXX600/EAFAVALUE|ENAG|EUR|Gas Utilities|453|2019-12-19|2019-12-23|0.5184|5.62
05373|STOXX600/EAFAVALUE|ELE|EUR|Electric Utilities|13816|2022-06-29|2022-07-01|0.759132|5.99
05373|STOXX600/EAFAVALUE|ELE|EUR|Electric Utilities|13816|2021-12-30|2022-01-03|0.405|7.16
05373|STOXX600/EAFAVALUE|ELE|EUR|Electric Utilities|13816|2021-06-29|2021-07-01|1.064016|7.35
05373|STOXX600/EAFAVALUE|ELE|EUR|Electric Utilities|13816|2020-12-30|2021-01-04|0.567|5.12
05373|STOXX600/EAFAVALUE|ELE|EUR|Electric Utilities|13816|2020-06-29|2020-07-01|0.62775|5.27
05373|STOXX600/EAFAVALUE|ELE|EUR|Electric Utilities|13816|2019-12-30|2020-01-02|0.567|4.53
05373|STOXX600/EAFAVALUE|ELE|EUR|Electric Utilities|13816|2019-06-28|2019-07-02|0.58887|4.93
05373|STOXX600/EAFAVALUE|ELE|EUR|Electric Utilities|13816|2018-12-28|2019-01-02|0.567|5.48
05373|STOXX600/EAFAVALUE|ELE|EUR|Electric Utilities|13816|2018-06-28|2018-07-02|0.55242|5.67
05373|STOXX600/EAFAVALUE|ELE|EUR|Electric Utilities|13816|2017-12-28|2018-01-02|0.567|5.69
05373|STOXX600/EAFAVALUE|ELE|EUR|Electric Utilities|13816|2017-06-29|2017-07-03|0.51273|5.00
05373|STOXX600/EAFAVALUE|ELE|EUR|Electric Utilities|13816|2016-12-29|2017-01-02|0.567|5.16
05373|STOXX600/EAFAVALUE|ELE|EUR|Electric Utilities|13816|2016-06-28|2016-07-01|0.50706|4.89
05373|STOXX600/EAFAVALUE|ELE|EUR|Electric Utilities|13816|2016-01-04|2016-01-04|0.324|3.39
05373|STOXX600/EAFAVALUE|ELE|EUR|Electric Utilities|13816|2015-07-01|2015-07-01|0.304|49.16
05373|STOXX600/EAFAVALUE|ELE|EUR|Electric Utilities|13816|2015-01-02|2015-01-02|0.304|49.15
05373|STOXX600/EAFAVALUE|ELE|EUR|Electric Utilities|13816|2014-10-29|2014-10-29|6.15805|29.83
05373|STOXX600/EAFAVALUE|ELE|EUR|Electric Utilities|13816|2014-10-29|2014-10-29|4.74|29.83
05373|STOXX600/EAFAVALUE|ELE|EUR|Electric Utilities|13816|2014-01-02|2014-01-02|1.185|3.65
05374|STOXX600/EAFAVALUE|ENEI|EUR|Electric Utilities|6963|2022-07-18|2022-07-20|0.19|7.60
05374|STOXX600/EAFAVALUE|ENEI|EUR|Electric Utilities|6963|2022-01-24|2022-01-26|0.19|5.40
05374|STOXX600/EAFAVALUE|ENEI|EUR|Electric Utilities|6963|2021-07-19|2021-07-21|0.13|4.47
05374|STOXX600/EAFAVALUE|ENEI|EUR|Electric Utilities|6963|2021-07-19|2021-07-21|0.053|4.47
05374|STOXX600/EAFAVALUE|ENEI|EUR|Electric Utilities|6963|2021-01-18|2021-01-20|0.175|3.84
05374|STOXX600/EAFAVALUE|ENEI|EUR|Electric Utilities|6963|2020-07-20|2020-07-22|0.168|3.89
05374|STOXX600/EAFAVALUE|ENEI|EUR|Electric Utilities|6963|2020-01-20|2020-01-22|0.16|3.88
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2022-09-19|2022-09-21|0.22|5.68
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2022-05-23|2022-05-25|0.43|6.19
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2021-09-20|2021-09-22|0.43|6.12
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2021-05-24|2021-05-26|0.24|3.50
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2020-09-21|2020-09-23|0.12|7.44
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2020-05-18|2020-05-20|0.43|10.09
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2019-09-23|2019-09-25|0.43|5.77
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2019-05-20|2019-05-22|0.41|5.59
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2018-09-24|2018-09-26|0.42|5.03
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2018-05-21|2018-05-23|0.4|4.83
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2017-09-18|2017-09-20|0.4|5.79
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2017-04-24|2017-04-26|0.4|8.26
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2016-09-19|2016-09-21|0.4|6.20
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2016-05-23|2016-05-25|0.4|5.97
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2015-09-21|2015-09-23|0.4|6.62
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2015-05-18|2015-05-20|0.56|6.61
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2014-09-22|2014-09-25|0.56|5.84
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2014-05-19|2014-05-22|0.55|5.91
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2013-09-23|2013-09-26|0.55|6.07
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2013-05-20|2013-05-23|0.54|5.69
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2012-09-24|2012-09-27|0.54|5.71
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2012-05-21|2012-05-24|0.52|6.53
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2011-09-19|2011-09-22|0.52|7.52
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2011-05-23|2011-05-26|0.5|5.87
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2010-09-20|2010-09-23|0.5|6.22
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2010-05-24|2010-05-27|0.5|6.43
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2009-09-21|2009-09-24|0.5|6.55
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2009-05-18|2009-05-21|0.65|7.62
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2008-09-22|2008-09-25|0.65|9.65
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2008-05-19|2008-05-22|0.7|7.32
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2007-10-22|2007-10-25|0.6|4.82
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2007-06-18|2007-06-21|0.65|4.61
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2006-10-23|2006-10-26|0.6|5.14
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2006-06-19|2006-06-22|0.65|4.85
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2005-10-24|2005-10-27|0.45|6.22
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2005-06-20|2005-06-23|0.9|4.08
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2004-06-21|2004-06-24|0.75|4.17
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2003-06-23|2003-06-26|0.75|5.33
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2002-06-24|2002-06-27|0.75|4.69
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2001-06-18|2001-06-21|410|-
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|2000-06-19|2000-06-22|350|-
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|1999-06-21|1999-06-28|300|-
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|1998-06-22|1998-06-22|280|-
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|1997-06-23|1997-06-23|240|-
05375|STOXX600/EAFAVALUE|ENI|EUR|Oil, Gas & Consumable Fuels|6974|1996-06-24|1996-06-24|215|-
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Machinery|1082093|2022-04-26|2022-05-02|1.5|1.38
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Machinery|1082093|2021-10-27|2021-11-02|1.25|1.68
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Machinery|1082093|2021-04-29|2021-05-05|1.25|1.26
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Machinery|1082093|2020-11-30|2020-12-04|1.2|1.66
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Machinery|1082093|2020-05-13|2020-05-19|1.2|2.20
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Machinery|1082093|2019-10-29|2019-11-04|1.05|1.98
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Machinery|1082093|2019-05-10|2019-05-16|1.05|1.12
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Capital Markets|1153107|2022-06-02|2022-06-09|1.4|0.94
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Capital Markets|1153107|2021-11-30|2021-12-06|1.2|0.45
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Capital Markets|1153107|2021-06-03|2021-06-09|1.2|0.74
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Capital Markets|1153107|2020-11-30|2020-12-04|1.1|1.15
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Capital Markets|1153107|2020-06-09|2020-06-15|1.1|0.62
05378|STOXX600/EAFAVALUE|EQNR|NOK|Oil, Gas & Consumable Fuels|376|2022-08-11|2022-08-26|1.9281|3.09
05378|STOXX600/EAFAVALUE|EQNR|NOK|Oil, Gas & Consumable Fuels|376|2022-08-11|2022-08-26|1.9281|3.09
05378|STOXX600/EAFAVALUE|EQNR|NOK|Oil, Gas & Consumable Fuels|376|2022-05-12|2022-05-27|1.9531|2.54
05378|STOXX600/EAFAVALUE|EQNR|NOK|Oil, Gas & Consumable Fuels|376|2022-05-12|2022-05-27|1.9531|2.54
05378|STOXX600/EAFAVALUE|EQNR|NOK|Oil, Gas & Consumable Fuels|376|2022-02-11|2022-02-25|1.5944|2.04
05378|STOXX600/EAFAVALUE|EQNR|NOK|Oil, Gas & Consumable Fuels|376|2021-11-11|2021-11-24|1.5572|2.13
05378|STOXX600/EAFAVALUE|EQNR|NOK|Oil, Gas & Consumable Fuels|376|2021-08-11|2021-08-27|1.3308|2.23
05379|STOXX600/EAFAVALUE|ERST|EUR|Banks|592|2022-05-23|2022-05-25|1.6|5.44
05379|STOXX600/EAFAVALUE|ERST|EUR|Banks|592|2021-11-30|2021-12-02|1|2.58
05379|STOXX600/EAFAVALUE|ERST|EUR|Banks|592|2021-05-25|2021-05-27|0.5|1.44
05379|STOXX600/EAFAVALUE|ERST|EUR|Banks|592|2019-05-20|2019-05-22|1.4|4.14
05379|STOXX600/EAFAVALUE|ERST|EUR|Banks|592|2018-05-29|2018-06-01|1.2|3.24
05379|STOXX600/EAFAVALUE|ERST|EUR|Banks|592|2017-05-23|2017-05-26|1|2.94
05379|STOXX600/EAFAVALUE|ERST|EUR|Banks|592|2016-05-17|2016-05-19|0.5|2.13
05379|STOXX600/EAFAVALUE|ERST|EUR|Banks|592|2014-05-26|2014-05-28|0.2|0.84
05379|STOXX600/EAFAVALUE|ERST|EUR|Banks|592|2013-05-22|2013-05-24|0.4|1.53
05379|STOXX600/EAFAVALUE|ERST|EUR|Banks|592|2011-05-17|2011-05-19|0.7|2.05
05379|STOXX600/EAFAVALUE|ERST|EUR|Banks|592|2010-05-17|2010-05-19|0.65|2.07
05379|STOXX600/EAFAVALUE|ERST|EUR|Banks|592|2009-05-15|2009-05-19|0.65|3.84
05379|STOXX600/EAFAVALUE|ERST|EUR|Banks|592|2008-05-09|2008-05-13|0.75|1.57
05379|STOXX600/EAFAVALUE|ERST|EUR|Banks|592|2007-06-05|2007-06-06|0.65|1.09
05379|STOXX600/EAFAVALUE|ERST|EUR|Banks|592|2006-05-24|2006-05-26|0.55|1.19
05379|STOXX600/EAFAVALUE|ERST|EUR|Banks|592|2005-05-17|2005-05-19|0.5|1.34
05379|STOXX600/EAFAVALUE|ERST|EUR|Banks|592|2004-05-07|2004-05-07|1.5|1.22
05379|STOXX600/EAFAVALUE|ERST|EUR|Banks|592|2003-05-09|2003-05-09|1.24|1.71
05379|STOXX600/EAFAVALUE|ERST|EUR|Banks|592|2002-05-13|2002-05-13|1.24|1.49
05379|STOXX600/EAFAVALUE|ERST|EUR|Banks|592|2001-05-11|2001-05-11|1.24|2.02
05379|STOXX600/EAFAVALUE|ERST|EUR|Banks|592|2000-05-16|2000-05-16|1.24|2.72
05379|STOXX600/EAFAVALUE|ERST|EUR|Banks|592|1999-06-07|1999-06-07|16|-
05379|STOXX600/EAFAVALUE|ERST|EUR|Banks|592|1998-05-29|1998-05-29|16|-
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Household Products|1013381|2022-03-25|2022-03-31|7|3.17
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Household Products|1013381|2021-03-26|2021-04-01|6.75|2.43
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Household Products|1013381|2020-10-29|2020-11-04|6.25|2.31
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Household Products|1013381|2019-04-05|2019-04-11|5.75|2.16
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Household Products|1013381|2018-04-13|2018-04-19|5.75|2.57
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|2022-09-30|2022-10-04|0.77|3.42
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|2021-10-01|2021-10-05|1.029|2.34
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|2020-10-02|2020-10-06|0.945|1.71
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|2019-09-27|2019-10-01|0.917|1.78
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|2018-09-28|2018-10-02|0.854|1.72
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|2017-09-29|2017-10-03|0.826|1.86
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|2016-09-30|2016-10-04|0.8176|1.63
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|2015-10-02|2015-10-06|0.75|1.76
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|2014-09-29|2014-10-02|0.75|2.14
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|2013-09-27|2013-10-02|0.75|1.77
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|2012-09-28|2012-10-03|0.7125|2.06
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|2011-09-30|2011-10-05|0.69|2.18
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|2010-09-28|2010-10-01|3.36|1.71
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|2009-09-28|2009-10-01|3.03|1.89
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|2008-09-30|2008-09-30|2.76|1.61
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|2007-10-02|2007-10-02|2.43|1.65
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|2006-10-03|2006-10-03|2.07|1.52
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|2005-10-04|2005-10-04|1.83|1.65
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|2005-07-04|2005-07-04|1.0725|2.29
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|2004-09-30|2004-09-30|1.5|1.34
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|2003-10-07|2003-10-07|0.9|1.21
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|2002-10-07|2002-10-07|0.7125|1.48
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|2001-10-08|2001-10-08|0.63|1.35
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|2000-10-12|2000-10-12|0.54|1.22
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|1999-10-26|1999-10-26|4.5|0.82
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|1998-10-12|1998-10-12|159|-
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|1997-10-10|1997-10-10|129|-
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|1996-10-04|1996-10-04|112.5|-
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|1995-10-06|1995-10-06|98.75|-
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|1994-10-06|1994-10-06|89.1|-
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|1993-10-08|1993-10-08|74.25|-
05381|STOXX600/EAFAVALUE|COLR|EUR|Food & Staples Retailing|535|1992-10-06|1992-10-06|60|-
05382|STOXX600|EURA|EUR|Diversified Financial Services|6978|2022-05-02|2022-05-04|1.75|2.39
05382|STOXX600|EURA|EUR|Diversified Financial Services|6978|2022-05-02|2022-05-04|1.25|4.10
05382|STOXX600|EURA|EUR|Diversified Financial Services|6978|2021-04-30|2021-05-04|1.5|2.13
05382|STOXX600|EURA|EUR|Diversified Financial Services|6978|2019-05-08|2019-05-10|1.25|1.80
05382|STOXX600|EURA|EUR|Diversified Financial Services|6978|2018-04-30|2018-05-03|1.25|1.73
05382|STOXX600|EURA|EUR|Diversified Financial Services|6978|2017-05-16|2017-05-18|1.2|1.98
05382|STOXX600|EURA|EUR|Diversified Financial Services|6978|2016-05-17|2016-05-19|1.2|4.17
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Hotels, Restaurants & Leisure|948356|2022-04-11|2022-04-21|1.42|1.44
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Hotels, Restaurants & Leisure|948356|2021-04-19|2021-04-27|0.68|0.49
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Hotels, Restaurants & Leisure|948356|2020-06-18|2020-06-29|0.42|0.80
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Hotels, Restaurants & Leisure|948356|2019-04-29|2019-05-08|1.2|1.33
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Hotels, Restaurants & Leisure|948356|2018-04-23|2018-05-02|0.9|1.64
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Hotels, Restaurants & Leisure|948356|2017-04-24|2017-05-03|0.45|1.13
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Hotels, Restaurants & Leisure|948356|2016-04-29|2016-05-10|0.32|0.98
05384|STOXX600/EAFAVALUE|EXOR|EUR|Diversified Financial Services|13380|2022-06-20|2022-06-22|0.43|0.70
05384|STOXX600/EAFAVALUE|EXOR|EUR|Diversified Financial Services|13380|2021-06-21|2021-06-23|0.43|0.64
05384|STOXX600/EAFAVALUE|EXOR|EUR|Diversified Financial Services|13380|2020-06-22|2020-06-24|0.43|0.84
05384|STOXX600/EAFAVALUE|EXOR|EUR|Diversified Financial Services|13380|2019-06-24|2019-06-26|0.43|0.71
05384|STOXX600/EAFAVALUE|EXOR|EUR|Diversified Financial Services|13380|2018-06-18|2018-06-20|0.35|0.57
05384|STOXX600/EAFAVALUE|EXOR|EUR|Diversified Financial Services|13380|2017-06-19|2017-06-21|0.35|0.69
05384|STOXX600/EAFAVALUE|EXOR|EUR|Diversified Financial Services|13380|2016-06-20|2016-06-22|0.35|1.11
05384|STOXX600/EAFAVALUE|EXOR|EUR|Diversified Financial Services|13380|2015-06-22|2015-06-24|0.35|0.82
05384|STOXX600/EAFAVALUE|EXOR|EUR|Diversified Financial Services|13380|2014-06-23|2014-06-26|0.335|1.09
05384|STOXX600/EAFAVALUE|EXOR|EUR|Diversified Financial Services|13380|2013-06-24|2013-06-27|0.335|1.35
05384|STOXX600/EAFAVALUE|EXOR|EUR|Diversified Financial Services|13380|2012-06-18|2012-06-21|0.335|2.01
05384|STOXX600/EAFAVALUE|EXOR|EUR|Diversified Financial Services|13380|2011-05-23|2011-05-26|0.31|1.32
05384|STOXX600/EAFAVALUE|EXOR|EUR|Diversified Financial Services|13380|2010-05-24|2010-05-27|0.27|2.09
05384|STOXX600/EAFAVALUE|EXOR|EUR|Diversified Financial Services|13380|2009-05-11|2009-05-14|0.319|2.72
05385|STOXX600|FABGs|SEK|Real Estate Management & Development|18980|2022-09-30|2022-10-06|1|4.12
05385|STOXX600|FABGs|SEK|Real Estate Management & Development|18980|2022-06-30|2022-07-06|1|3.86
05385|STOXX600|FABGs|SEK|Real Estate Management & Development|18980|2022-03-30|2022-04-05|1|2.08
05385|STOXX600|FABGs|SEK|Real Estate Management & Development|18980|2021-09-28|2021-10-04|1.8|2.54
05385|STOXX600|FABGs|SEK|Real Estate Management & Development|18980|2021-03-26|2021-04-01|1.8|2.78
05385|STOXX600|FABGs|SEK|Real Estate Management & Development|18980|2020-10-05|2020-10-09|1.6|2.57
05385|STOXX600|FABGs|SEK|Real Estate Management & Development|18980|2020-04-03|2020-04-09|1.6|1.35
05385|STOXX600|FABGs|SEK|Real Estate Management & Development|18980|2018-04-10|2018-04-16|4.5|2.50
05385|STOXX600|FABGs|SEK|Real Estate Management & Development|18980|2017-03-30|2017-04-05|4|2.75
05385|STOXX600|FABGs|SEK|Real Estate Management & Development|18980|2016-04-12|2016-04-18|3.5|2.56
05385|STOXX600|FABGs|SEK|Real Estate Management & Development|18980|2015-03-27|2015-04-02|3.25|2.59
05385|STOXX600|FABGs|SEK|Real Estate Management & Development|18980|2014-03-26|2014-04-02|3|3.51
05385|STOXX600|FABGs|SEK|Real Estate Management & Development|18980|2013-03-22|2013-04-02|3|4.34
05385|STOXX600|FABGs|SEK|Real Estate Management & Development|18980|2012-03-30|2012-04-10|3|-
05385|STOXX600|FABGs|SEK|Real Estate Management & Development|18980|2011-03-31|2011-04-07|3|-
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate Management & Development|26042|2008-05-09|2008-05-16|1|1.47
05387|STOXX600|RACE|USD|Automobiles|959205|2022-04-19|2022-05-06|1.362|0.67
05387|STOXX600|RACE|USD|Automobiles|959205|2021-04-19|2021-05-05|0.867|0.49
05387|STOXX600|RACE|USD|Automobiles|959205|2020-04-20|2020-05-05|1.13|0.76
05387|STOXX600|RACE|USD|Automobiles|959205|2019-04-23|2019-05-02|1.03|0.83
05387|STOXX600|RACE|USD|Automobiles|959205|2018-04-23|2018-05-02|0.5254|0.53
05387|STOXX600|RACE|USD|Automobiles|959205|2017-04-24|2017-05-02|0.68231|0.96
05387|STOXX600|RACE|USD|Automobiles|959205|2016-05-23|2016-05-30|0.51506|1.26
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2022-05-11|2022-05-20|0.22518|2.04
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2021-11-03|2021-11-12|0.24705|1.47
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2021-05-13|2021-05-24|0.15957|1.30
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2020-11-04|2020-11-13|0.162|2.08
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2020-05-14|2020-05-22|0.25272|2.40
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2019-11-06|2019-11-15|0.33048|2.09
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2019-05-14|2019-05-24|0.25191|2.70
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2018-11-06|2018-11-15|0.32967|3.14
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2018-05-17|2018-05-28|0.25434|3.06
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2017-10-30|2017-11-08|0.32724|2.93
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2017-05-09|2017-05-18|0.25515|3.78
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2016-10-31|2016-11-09|0.33048|2.85
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2016-05-27|2016-06-07|0.25191|2.62
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2015-11-03|2015-11-20|0.32039|2.14
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2015-05-06|2015-05-15|0.2432|3.30
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2014-11-04|2014-11-14|0.30099|4.41
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2014-07-02|2014-07-10|0.2298|2.84
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2013-12-10|2013-12-10|0.316|3.10
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2013-05-23|2013-05-23|0.1975|6.29
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2012-12-13|2012-12-13|0.79|7.40
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2012-05-24|2012-05-24|0.1975|3.70
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2011-11-17|2011-11-17|0.162|3.75
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2011-05-19|2011-05-19|0.243|5.54
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2010-11-18|2010-11-18|0.0972|4.55
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2010-07-01|2010-07-01|0.243|5.12
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2010-01-04|2009-12-31|0.082|1.59
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2009-05-07|2009-05-07|0.07339|1.42
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2008-04-08|2008-04-08|0.07626|0.68
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2007-04-16|2007-04-16|0.07954|0.47
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2006-04-20|2006-04-20|0.06494|0.51
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Construction & Engineering|459|2005-04-15|2005-04-15|0.05185|0.52
05389|STOXX600/EAFAGROWTH|FBK|EUR|Regional Banks|103940|2022-05-23|2022-05-25|0.39|3.10
05389|STOXX600/EAFAGROWTH|FBK|EUR|Regional Banks|103940|2021-11-22|2021-11-24|0.53|3.11
05389|STOXX600/EAFAGROWTH|FBK|EUR|Regional Banks|103940|2019-04-23|2019-04-25|0.303|2.49
05389|STOXX600/EAFAGROWTH|FBK|EUR|Regional Banks|103940|2018-04-23|2018-04-25|0.285|2.87
05389|STOXX600/EAFAGROWTH|FBK|EUR|Regional Banks|103940|2017-04-24|2017-04-26|0.28|4.40
05389|STOXX600/EAFAGROWTH|FBK|EUR|Regional Banks|103940|2016-04-18|2016-04-20|0.255|3.60
05389|STOXX600/EAFAGROWTH|FBK|EUR|Regional Banks|103940|2015-04-27|2015-04-29|0.2|3.01
05389|STOXX600/EAFAGROWTH|FBK|EUR|Regional Banks|103940|1996-06-10|1996-06-10|50|-
05389|STOXX600/EAFAGROWTH|FBK|EUR|Regional Banks|103940|1995-05-10|1995-05-10|50|-
05389|STOXX600/EAFAGROWTH|FBK|EUR|Regional Banks|103940|1994-05-09|1994-05-09|50|-
05389|STOXX600/EAFAGROWTH|FBK|EUR|Regional Banks|103940|1993-05-03|1993-05-03|50|-
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Electric Utilities|574|2022-03-29|2022-04-06|1.14|6.73
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Electric Utilities|574|2021-04-29|2021-05-07|1.12|4.87
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Electric Utilities|574|2020-04-24|2020-05-05|1.1|7.00
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Electric Utilities|574|2019-03-27|2019-04-04|1.1|5.51
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Electric Utilities|574|2018-03-29|2018-04-10|1.1|5.83
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Electric Utilities|574|2017-04-05|2017-04-13|1.1|7.53
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Electric Utilities|574|2016-04-06|2016-04-14|1.1|8.63
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Electric Utilities|574|2015-04-01|2015-04-14|1.1|6.65
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Electric Utilities|574|2015-04-01|2015-04-14|0.2|6.65
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Electric Utilities|574|2014-04-09|2014-04-22|1.1|6.65
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Electric Utilities|574|2013-04-10|2013-04-19|1|6.20
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Electric Utilities|574|2012-04-12|2012-04-23|1|5.69
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Electric Utilities|574|2011-04-01|2011-04-12|1|4.17
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2022-09-16|2022-09-20|0.26|4.91
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2022-05-06|2022-05-10|0.25|4.59
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2021-09-14|2021-09-16|0.25|7.17
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2021-05-18|2021-05-20|0.35|3.37
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2020-05-19|2020-05-21|0.38375|6.56
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2019-09-06|2019-09-10|0.31625|5.07
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2019-05-07|2019-05-09|0.3575|6.34
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2018-09-18|2018-09-20|0.275|3.50
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2018-05-28|2018-05-30|0.3|3.40
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2017-09-19|2017-09-21|0.25|3.47
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2017-05-26|2017-05-30|0.248832|3.52
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2016-09-22|2016-09-26|0.248832|3.85
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2016-05-25|2016-05-27|0.20736|3.51
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2015-09-22|2015-09-24|0.20736|4.16
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2015-05-08|2015-05-12|0.1728|2.98
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2014-09-15|2014-09-18|0.1728|2.35
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2014-05-19|2014-05-22|0.144|2.24
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2013-09-13|2013-09-18|0.144|2.02
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2013-05-13|2013-05-16|0.12|1.90
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2012-09-13|2012-09-18|0.12|2.52
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2012-05-21|2012-05-24|0.2|2.03
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2011-06-23|2011-06-28|0.14|1.31
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2010-09-20|2010-09-23|0.06|2.15
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2010-05-17|2010-05-20|0.14|1.74
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2009-10-19|2009-10-22|0.06|1.87
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2009-05-20|2009-05-25|0.17035|2.98
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2008-10-17|2008-10-22|0.14965|6.25
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2008-05-26|2008-05-29|0.168|3.63
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2007-11-02|2007-11-07|0.152|4.12
05392|STOXX600/EAFAVALUE|GALP|EUR|Oil, Gas & Consumable Fuels|421|2007-06-14|2007-06-19|0.304|3.09
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Electrical Equipment|457|2020-07-28|2020-07-30|0.0419013|0.22
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Electrical Equipment|457|2019-04-02|2019-04-04|0.0207927|0.14
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Electrical Equipment|457|2017-07-03|2017-07-05|0.0895698|0.48
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Electrical Equipment|457|2017-04-07|2017-04-11|3.5976|16.57
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Electrical Equipment|457|2016-06-29|2016-07-04|0.123444|0.74
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Electrical Equipment|457|2015-07-03|2015-07-03|0.066|0.44
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Electrical Equipment|457|2012-07-27|2012-07-27|0.005372|3.19
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Electrical Equipment|457|2012-07-10|2012-07-18|0.03397|2.41
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Electrical Equipment|457|2011-07-20|2011-07-20|0.005508|0.11
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Electrical Equipment|457|2011-07-01|2011-07-12|0.03564|0.62
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Electrical Equipment|457|2010-07-02|2010-07-13|0.09396|1.30
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Electrical Equipment|457|2009-06-24|2009-06-24|0.164|1.21
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Electrical Equipment|457|2008-06-20|2008-06-20|0.1886|0.52
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Electrical Equipment|457|2007-06-20|2007-06-20|0.16974|0.59
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Electrical Equipment|457|2006-06-29|2006-06-29|0.13974|0.83
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Electrical Equipment|457|2005-06-15|2005-06-15|0.134|2.09
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Electrical Equipment|457|2005-01-10|2005-01-10|0.1153|2.12
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Electrical Equipment|457|2004-06-18|2004-06-18|0.12183|1.73
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Electrical Equipment|457|2004-01-08|2004-01-08|0.3145|2.31
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Electrical Equipment|457|2003-06-09|2003-06-09|0.3145|1.58
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|2022-05-03|2022-05-05|1.925|2.16
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|2021-05-04|2021-05-06|1.75|1.91
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|2020-05-05|2020-05-07|2.205|3.15
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|2019-04-30|2019-05-03|2.149|2.44
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|2018-05-07|2018-05-09|2.1|2.20
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|2017-05-02|2017-05-04|2.051|2.33
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|2016-05-03|2016-05-05|2.0878|2.70
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|2015-05-05|2015-05-07|2.0925|2.68
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|2014-04-29|2014-05-05|2.04|2.74
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|2013-04-29|2013-05-03|1.9875|3.29
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|2012-04-26|2012-05-03|1.95|3.73
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|2011-04-14|2011-04-19|1.905|2.83
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|2010-04-15|2010-04-20|1.815|2.69
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|2009-04-16|2009-04-21|1.725|3.28
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|2008-04-15|2008-04-15|1.5675|2.08
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|2007-04-25|2007-04-25|1.425|1.57
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|2006-04-26|2006-04-26|1.29|1.39
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|2005-05-09|2005-05-09|1.2|1.69
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|2004-05-07|2004-05-07|1.12|2.16
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|2003-05-09|2003-05-09|1.07|2.88
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|2002-05-17|2002-05-17|0.99|1.60
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|2001-06-19|2001-06-19|0.9|1.30
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|2000-06-14|2000-06-14|2.7|1.89
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|1999-06-11|1999-06-11|108.75|-
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|1998-06-11|1998-06-11|108.75|-
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|1997-06-25|1997-06-25|106.5|-
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|1996-06-20|1996-06-20|105|-
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|1995-06-23|1995-06-23|102|-
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|1994-06-17|1994-06-17|99|-
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|1993-06-22|1993-06-22|97.5|-
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|1992-06-23|1992-06-23|122|-
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|1991-07-04|1991-07-04|122|-
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|1990-06-26|1990-06-26|122|-
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|1989-05-23|1989-05-23|135|-
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|1988-06-07|1988-06-07|130|-
05394|STOXX600/EAFAVALUE|GBLB|EUR|Diversified Financial Services|545|1987-06-04|1987-06-04|130|-
05396|STOXX600|GETIBs|SEK|Health Care Equipment & Supplies|18981|2022-04-27|2022-05-03|4|1.12
05396|STOXX600|GETIBs|SEK|Health Care Equipment & Supplies|18981|2021-04-21|2021-04-27|3|1.11
05396|STOXX600|GETIBs|SEK|Health Care Equipment & Supplies|18981|2020-06-29|2020-07-03|1.5|0.85
05396|STOXX600|GETIBs|SEK|Health Care Equipment & Supplies|18981|2019-04-24|2019-04-30|1|0.81
05396|STOXX600|GETIBs|SEK|Health Care Equipment & Supplies|18981|2018-04-27|2018-05-04|1.5|1.66
05396|STOXX600|GETIBs|SEK|Health Care Equipment & Supplies|18981|2017-03-30|2017-04-05|2|1.29
05396|STOXX600|GETIBs|SEK|Health Care Equipment & Supplies|18981|2016-03-31|2016-04-06|2.8|1.47
05396|STOXX600|GETIBs|SEK|Health Care Equipment & Supplies|18981|2015-03-26|2015-04-01|2.8|1.30
05396|STOXX600|GETIBs|SEK|Health Care Equipment & Supplies|18981|2014-03-21|2014-03-28|4.15|2.33
05396|STOXX600|GETIBs|SEK|Health Care Equipment & Supplies|18981|2013-03-22|2013-04-02|4.15|2.12
05396|STOXX600|GETIBs|SEK|Health Care Equipment & Supplies|18981|2012-03-29|2012-04-05|3.75|-
05396|STOXX600|GETIBs|SEK|Health Care Equipment & Supplies|18981|2011-04-28|2011-05-05|3.25|-
05397|STOXX600/EAFAVALUE|GJFG|NOK|Insurance|40266|2022-03-25|2022-04-06|7.7|3.38
05397|STOXX600/EAFAVALUE|GJFG|NOK|Insurance|40266|2021-11-08|2021-11-16|4|6.37
05397|STOXX600/EAFAVALUE|GJFG|NOK|Insurance|40266|2021-03-25|2021-04-07|7.4|3.55
05397|STOXX600/EAFAVALUE|GJFG|NOK|Insurance|40266|2021-01-27|2021-02-04|2.4|7.21
05397|STOXX600/EAFAVALUE|GJFG|NOK|Insurance|40266|2020-09-22|2020-09-30|5|6.28
05397|STOXX600/EAFAVALUE|GJFG|NOK|Insurance|40266|2020-09-22|2020-09-30|7.25|3.72
05397|STOXX600/EAFAVALUE|GJFG|NOK|Insurance|40266|2019-03-29|2019-04-09|7.1|4.49
05398|STOXX600|GL9|EUR|Food Products|44478|2022-08-25|2022-10-07|0.1293|2.35
05398|STOXX600|GL9|EUR|Food Products|44478|2022-03-24|2022-05-06|0.1753|2.70
05398|STOXX600|GL9|EUR|Food Products|44478|2021-08-19|2021-10-01|0.1175|1.92
05398|STOXX600|GL9|EUR|Food Products|44478|2021-03-25|2021-05-07|0.1594|2.11
05398|STOXX600|GL9|EUR|Food Products|44478|2020-08-20|2020-10-02|0.1068|2.90
05398|STOXX600|GL9|EUR|Food Products|44478|2020-03-12|2020-04-24|0.1594|2.66
05398|STOXX600|GL9|EUR|Food Products|44478|2019-08-22|2019-10-04|0.1068|2.44
05398|STOXX600|GL9|EUR|Food Products|44478|2019-03-14|2019-04-26|0.1449|1.27
05398|STOXX600|GL9|EUR|Food Products|44478|2018-08-23|2018-10-05|0.0971|1.73
05398|STOXX600|GL9|EUR|Food Products|44478|2018-03-15|2018-04-27|0.1609|1.54
05398|STOXX600|GL9|EUR|Food Products|44478|2017-08-24|2017-10-06|0.0591|0.87
05398|STOXX600|GL9|EUR|Food Products|44478|2017-03-16|2017-04-28|0.0794|0.73
05398|STOXX600|GL9|EUR|Food Products|44478|2016-08-25|2016-10-07|0.0537|0.72
05398|STOXX600|GL9|EUR|Food Products|44478|2016-03-17|2016-04-29|0.0722|1.01
05398|STOXX600|GL9|EUR|Food Products|44478|2015-09-03|2015-10-16|0.0488|0.66
05398|STOXX600|GL9|EUR|Food Products|44478|2015-04-02|2015-05-15|0.0657|0.63
05398|STOXX600|GL9|EUR|Food Products|44478|2014-08-27|2014-10-10|0.0443|0.89
05398|STOXX600|GL9|EUR|Food Products|44478|2014-04-02|2014-05-16|0.0597|1.41
05398|STOXX600|GL9|EUR|Food Products|44478|2013-08-28|2013-10-11|0.0403|0.94
05398|STOXX600|GL9|EUR|Food Products|44478|2013-04-17|2013-05-31|0.0543|0.91
05398|STOXX600|GL9|EUR|Food Products|44478|2012-09-05|2012-10-19|0.0366|1.34
05398|STOXX600|GL9|EUR|Food Products|44478|2012-03-28|2012-05-11|0.0494|1.42
05398|STOXX600|GL9|EUR|Food Products|44478|2011-08-31|2011-10-14|0.0333|1.90
05398|STOXX600|GL9|EUR|Food Products|44478|2011-04-06|2011-05-20|0.0449|2.62
05398|STOXX600|GL9|EUR|Food Products|44478|2010-09-08|2010-09-29|0.0303|2.02
05398|STOXX600|GL9|EUR|Food Products|44478|2010-05-05|2010-06-02|0.0395|2.24
05398|STOXX600|GL9|EUR|Food Products|44478|2009-09-09|2009-09-30|0.0289|2.36
05398|STOXX600|GL9|EUR|Food Products|44478|2009-04-22|2009-05-20|0.0376|2.69
05398|STOXX600|GL9|EUR|Food Products|44478|2008-09-10|2008-10-01|0.0275|1.42
05398|STOXX600|GL9|EUR|Food Products|44478|2008-04-23|2008-05-20|0.0358|1.22
05398|STOXX600|GL9|EUR|Food Products|44478|2007-09-12|2007-10-03|0.025|1.42
05398|STOXX600|GL9|EUR|Food Products|44478|2007-04-25|2007-05-22|0.0341|1.60
05398|STOXX600|GL9|EUR|Food Products|44478|2006-09-13|2006-10-04|0.0238|2.22
05398|STOXX600|GL9|EUR|Food Products|44478|2006-04-19|2006-05-22|0.0324|2.18
05398|STOXX600|GL9|EUR|Food Products|44478|2005-09-07|2005-10-05|0.0227|2.07
05398|STOXX600|GL9|EUR|Food Products|44478|2005-04-20|2005-05-23|0.0309|1.87
05398|STOXX600|GL9|EUR|Food Products|44478|2004-09-08|2004-10-06|0.0216|2.03
05398|STOXX600|GL9|EUR|Food Products|44478|2004-04-21|2004-05-24|0.0294|1.85
05398|STOXX600|GL9|EUR|Food Products|44478|2003-09-03|2003-10-01|0.0206|2.52
05398|STOXX600|GL9|EUR|Food Products|44478|2003-04-23|2003-05-26|0.028|3.24
05398|STOXX600|GL9|EUR|Food Products|44478|2002-09-04|2002-10-02|0.0196|3.04
05398|STOXX600|GL9|EUR|Food Products|44478|2002-04-24|2002-05-27|0.02666|2.98
05398|STOXX600|GL9|EUR|Food Products|44478|2001-09-12|2001-10-10|0.01866|3.86
05398|STOXX600|GL9|EUR|Food Products|44478|2001-04-25|2001-05-28|0.02539|7.85
05398|STOXX600|GL9|EUR|Food Products|44478|2000-09-18|2000-10-18|0.01777|-
05398|STOXX600|GL9|EUR|Food Products|44478|2000-04-17|2000-05-18|0.0325|-
05398|STOXX600|GL9|EUR|Food Products|44478|1999-09-13|1999-10-06|0.0235|-
05398|STOXX600|GL9|EUR|Food Products|44478|1999-03-15|1999-03-31|0.031|-
05398|STOXX600|GL9|EUR|Food Products|44478|1998-09-14|1998-10-07|0.0225|-
05398|STOXX600|GL9|EUR|Food Products|44478|1998-04-06|1998-06-02|0.0285|-
05398|STOXX600|GL9|EUR|Food Products|44478|1997-10-06|1997-10-24|0.0205|-
05398|STOXX600|GL9|EUR|Food Products|44478|1997-03-10|1997-05-13|0.026|-
05398|STOXX600|GL9|EUR|Food Products|44478|1996-09-02|1996-10-09|0.019|-
05398|STOXX600|GL9|EUR|Food Products|44478|1996-03-11|1996-05-14|0.0235|-
05398|STOXX600|GL9|EUR|Food Products|44478|1995-09-11|1995-10-18|0.0175|-
05398|STOXX600|GL9|EUR|Food Products|44478|1995-03-27|1995-05-23|0.021|-
05398|STOXX600|GL9|EUR|Food Products|44478|1994-09-19|1994-10-21|0.0165|-
05398|STOXX600|GL9|EUR|Food Products|44478|1994-04-25|1994-06-15|0.02|-
05398|STOXX600|GL9|EUR|Food Products|44478|1993-09-20|1993-10-22|0.0155|-
05398|STOXX600|GL9|EUR|Food Products|44478|1993-04-19|1993-06-16|0.0185|-
05398|STOXX600|GL9|EUR|Food Products|44478|1992-09-21|1992-10-23|0.0145|-
05398|STOXX600|GL9|EUR|Food Products|44478|1992-04-06|1992-06-11|0.0165|-
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|2022-03-10|2022-03-14|1.55|0.50
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|2021-03-18|2021-03-22|1.45|0.30
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|2020-03-12|2020-03-16|1.45|0.45
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|2019-03-22|2019-03-26|1.35|0.43
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|2018-03-14|2018-03-16|1.25|0.56
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|2017-03-15|2017-03-17|1.15|0.69
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|2016-03-11|2016-03-15|0.99|0.75
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|2015-03-20|2015-03-24|0.9|0.58
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|2014-03-24|2014-03-27|0.84|0.66
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|2013-03-22|2013-03-27|0.49|0.47
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|2012-03-23|2012-03-28|0.27|0.46
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|2011-03-28|2011-03-31|0.19|0.39
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|2007-01-08|2007-01-11|3|4.20
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|2006-03-22|2006-03-27|0.6|0.70
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|2005-03-15|2005-03-18|0.6|0.96
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|2004-04-01|2004-04-06|0.6|1.36
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|2001-04-27|2001-05-02|0.6|0.58
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|2000-03-31|2000-04-05|3|0.43
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|1999-04-28|1999-05-03|2.4|0.98
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|1998-05-26|1998-05-29|2.4|1.34
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|1997-05-07|1997-05-13|12|8.89
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|1996-05-08|1996-05-13|12|11.65
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|1995-05-17|1995-05-22|12|14.15
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|1994-05-04|1994-05-09|12|10.71
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|1993-05-18|1993-05-24|12|15.86
05399|STOXX600/EAFAGROWTH|GN|DKK|Health Care Equipment & Supplies|563|1992-05-20|1992-05-25|12|19.05
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Biotechnology|458|2021-06-03|2021-06-07|0.295122|1.91
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Biotechnology|458|2020-10-26|2020-10-28|0.1308889|1.17
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Biotechnology|458|2019-12-02|2019-12-04|0.162|0.90
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Biotechnology|458|2019-06-07|2019-06-11|0.1175656|1.16
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Biotechnology|458|2018-11-30|2018-12-04|0.162|1.25
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Biotechnology|458|2018-06-01|2018-06-05|0.1652372|1.23
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Biotechnology|458|2017-12-01|2017-12-05|0.1458|1.04
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Biotechnology|458|2017-05-30|2017-06-01|0.109848|1.04
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Biotechnology|458|2016-12-05|2016-12-07|0.1458|1.43
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Biotechnology|458|2016-06-02|2016-06-07|0.1073829|1.22
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Biotechnology|458|2015-12-10|2015-12-10|0.28175|1.21
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Biotechnology|458|2015-06-08|2015-06-08|0.2360726|1.22
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Biotechnology|458|2014-12-04|2014-12-04|0.1986396|1.02
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Biotechnology|458|2014-06-05|2014-06-05|0.15854|0.40
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Biotechnology|458|2013-06-05|2013-06-05|0.158|0.57
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Biotechnology|458|2013-05-29|2013-05-29|0.0079|0.03
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Biotechnology|458|2010-07-01|2010-07-01|0.1035926|2.24
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Biotechnology|458|2009-12-18|2009-12-18|0.1255054|2.24
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Biotechnology|458|2009-06-02|2009-06-02|0.19031|1.22
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Biotechnology|458|2008-06-23|2008-06-23|0.09626|0.41
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Biotechnology|458|2008-06-23|2008-06-23|0.0476|0.61
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Biotechnology|458|2007-07-02|2007-07-02|0.04948|0.25
05401|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|490|2022-05-05|2022-05-11|3.25|7.91
05401|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|490|2021-10-29|2021-11-04|6.5|3.88
05401|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|490|2019-11-11|2019-11-15|4.85|5.04
05401|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|490|2019-05-08|2019-05-14|4.9|5.86
05401|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|490|2018-11-12|2018-11-16|4.85|6.13
05401|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|490|2018-05-09|2018-05-16|4.9|6.52
05401|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|490|2017-11-13|2017-11-17|4.85|4.76
05401|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|490|2017-05-11|2017-05-17|4.9|2.26
05401|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|490|2016-05-04|2016-05-11|9.75|3.46
05401|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|490|2015-04-30|2015-05-07|9.75|2.83
05401|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|490|2014-04-30|2014-05-08|9.5|3.46
05401|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|490|2013-04-24|2013-05-02|9.5|4.09
05401|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|490|2012-05-04|2012-05-11|9.5|3.97
05401|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|490|2011-04-29|2011-05-06|9.5|4.26
05401|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|490|2010-04-30|2010-05-07|16|3.29
05401|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|490|2009-05-05|2009-05-12|15.5|4.14
05401|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|490|2008-05-09|2008-05-16|14|3.88
05401|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|490|2007-05-04|2007-05-11|11.5|2.58
05401|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|490|2006-05-04|2006-05-11|9.5|3.29
05401|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|490|2005-04-27|2005-05-04|8|3.03
05401|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|490|2004-04-30|2004-05-07|2.9|1.50
05401|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|490|2004-04-30|2004-05-07|3.1|3.11
05401|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|490|2003-04-29|2003-05-07|2.6|1.40
05401|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|490|2003-04-29|2003-05-07|3.4|3.23
05401|STOXX600/EAFAGROWTH|HMb|SEK|Specialty Retail|490|2002-04-22|2002-04-29|1.75|0.85
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2022-08-03|2022-08-11|0.5|1.97
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2022-04-25|2022-05-03|0.96|1.64
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2021-08-04|2021-08-11|0.28|1.18
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2021-04-26|2021-05-06|0.7|0.85
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2020-04-27|2020-05-07|1.04|2.46
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2019-07-31|2019-08-08|0.64|1.79
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2019-04-29|2019-05-08|1.01|1.76
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2018-08-01|2018-08-09|0.59|1.84
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2018-04-23|2018-05-02|0.93|1.73
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2017-08-02|2017-08-10|0.54|1.66
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2017-04-24|2017-05-03|0.82|1.74
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2016-08-03|2016-08-11|0.52|1.89
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2016-04-25|2016-05-04|0.86|1.81
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2015-08-05|2015-08-12|0.44|2.29
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2015-04-27|2015-05-06|0.74|1.68
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2014-08-22|2014-09-02|0.36|1.72
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2014-04-28|2014-05-08|0.53|1.92
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2013-08-23|2013-09-03|0.36|2.01
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2013-04-29|2013-05-08|0.56|1.94
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2012-08-24|2012-09-04|0.33|2.31
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2012-04-23|2012-05-02|0.53|2.29
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2011-08-26|2011-09-06|0.3|2.83
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2011-04-27|2011-05-05|0.5|2.11
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2010-08-26|2010-09-03|0.26|2.19
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2010-04-26|2010-04-29|0.4|2.08
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2009-08-27|2009-09-02|0.25|2.34
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2009-04-27|2009-05-04|0.34|3.59
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2008-08-28|2008-09-03|0.28|2.46
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2008-04-21|2008-04-25|0.46|2.10
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2007-08-30|2007-09-20|0.24|1.80
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2007-04-23|2007-05-08|0.44|1.78
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2006-09-07|2006-09-20|0.16|1.27
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2006-04-24|2006-05-08|0.24|1.41
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2005-09-08|2005-09-21|0.16|1.63
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2005-04-22|2005-05-09|0.24|1.68
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2004-09-09|2004-09-21|0.16|1.62
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2004-05-03|2004-05-07|0.24|1.30
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2003-09-11|2003-09-22|0.16|1.42
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2003-04-28|2003-05-07|0.24|1.51
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2002-09-13|2002-09-23|0.16|1.28
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2002-04-29|2002-05-08|0.24|1.07
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2001-09-13|2001-09-24|0.16|1.22
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2001-05-01|2001-05-10|0.24|1.15
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2000-09-18|2000-09-26|0.16|1.46
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|2000-04-26|2000-05-08|0.26|-
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|1999-09-09|1999-09-17|0.3|-
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|1999-04-26|1999-05-06|0.4|-
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|1998-09-14|1998-09-22|0.3|-
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|1998-05-05|-0001-11-30|0.694|-
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|1998-04-24|1998-05-05|0.694|-
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|1998-04-24|1998-05-07|2|-
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|1997-09-15|1997-09-23|1.5|-
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|1997-04-25|1997-05-07|2|-
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|1996-09-16|1996-09-23|1.5|-
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Beverages|40231|1996-04-26|1996-05-10|2|-
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2022-08-03|2022-08-11|0.5|1.55
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2022-04-25|2022-05-03|0.96|1.30
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2021-08-04|2021-08-11|0.28|1.00
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2021-04-26|2021-05-06|0.7|0.72
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2020-04-27|2020-05-07|1.04|2.23
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2019-07-31|2019-08-08|0.64|1.70
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2019-04-29|2019-05-08|1.01|1.66
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2018-08-01|2018-08-09|0.59|1.76
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2018-04-23|2018-05-02|0.93|1.66
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2017-08-02|2017-08-10|0.54|1.56
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2017-04-24|2017-05-03|0.82|1.64
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2016-08-03|2016-08-11|0.52|1.71
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2016-04-25|2016-05-04|0.86|1.59
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2015-08-05|2015-08-12|0.44|2.02
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2015-04-27|2015-05-06|0.74|1.51
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2014-08-22|2014-09-02|0.36|1.55
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2014-04-28|2014-05-08|0.53|1.79
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2013-08-23|2013-09-03|0.36|1.74
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2013-04-29|2013-05-08|0.56|1.66
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2012-08-24|2012-09-04|0.33|1.92
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2012-04-23|2012-05-02|0.53|1.93
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2011-08-26|2011-09-06|0.3|2.43
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2011-04-27|2011-05-05|0.5|1.86
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2010-08-26|2010-09-03|0.26|1.88
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2010-04-26|2010-04-29|0.4|1.77
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2009-08-27|2009-09-02|0.25|1.98
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2009-04-27|2009-05-04|0.34|3.02
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2008-08-28|2008-09-03|0.28|2.32
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2008-04-21|2008-04-25|0.46|1.86
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2007-08-30|2007-09-20|0.24|1.53
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2007-04-23|2007-05-08|0.44|1.53
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2006-09-07|2006-09-20|0.16|1.11
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2006-04-24|2006-05-08|0.24|1.28
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2005-09-08|2005-09-21|0.16|1.49
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2005-04-22|2005-05-09|0.24|1.52
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2004-09-09|2004-09-21|0.16|1.44
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2004-05-03|2004-05-07|0.24|1.14
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2003-09-11|2003-09-22|0.16|1.21
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2003-04-28|2003-05-07|0.24|1.17
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2002-09-13|2002-09-23|0.16|0.95
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2002-04-29|2002-05-08|0.24|0.80
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2001-09-13|2001-09-24|0.16|0.80
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2001-05-01|2001-05-10|0.24|0.68
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2000-09-18|2000-09-26|0.16|0.76
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|2000-04-26|2000-05-08|0.26|-
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|1999-09-09|1999-09-17|0.3|-
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|1999-04-26|1999-05-06|0.4|-
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|1998-09-14|1998-09-22|0.3|-
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|1998-05-05|-0001-11-30|0.694|-
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|1998-04-24|1998-05-07|2|-
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|1998-04-24|1998-05-07|0.694|-
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|1997-09-15|1997-09-23|1.5|-
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|1997-04-25|1997-05-07|2|-
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|1996-09-16|1996-09-23|1.5|-
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Beverages|303|1996-04-26|1996-05-10|2|-
05404|STOXX600|HRA|EUR|Multi-Utilities|18949|2022-06-20|2022-06-22|0.12|4.21
05404|STOXX600|HRA|EUR|Multi-Utilities|18949|2021-07-05|2021-07-07|0.11|3.12
05404|STOXX600|HRA|EUR|Multi-Utilities|18949|2020-07-06|2020-07-08|0.1|2.92
05404|STOXX600|HRA|EUR|Multi-Utilities|18949|2019-06-24|2019-06-26|0.1|2.85
05404|STOXX600|HRA|EUR|Multi-Utilities|18949|2018-06-18|2018-06-20|0.095|3.52
05404|STOXX600|HRA|EUR|Multi-Utilities|18949|2017-06-19|2017-06-21|0.09|3.02
05404|STOXX600|HRA|EUR|Multi-Utilities|18949|2016-06-20|2016-06-22|0.09|3.56
05404|STOXX600|HRA|EUR|Multi-Utilities|18949|2015-06-22|2015-06-24|0.09|3.78
05404|STOXX600|HRA|EUR|Multi-Utilities|18949|2014-06-02|2014-06-05|0.09|4.29
05404|STOXX600|HRA|EUR|Multi-Utilities|18949|2013-06-03|2013-06-06|0.09|5.35
05404|STOXX600|HRA|EUR|Multi-Utilities|18949|2012-06-04|2012-06-07|0.09|7.78
05404|STOXX600|HRA|EUR|Multi-Utilities|18949|2011-06-06|2011-06-09|0.09|5.26
05404|STOXX600|HRA|EUR|Multi-Utilities|18949|2010-06-07|2010-06-10|0.08|5.07
05404|STOXX600|HRA|EUR|Multi-Utilities|18949|2009-06-01|2009-06-04|0.08|4.88
05404|STOXX600|HRA|EUR|Multi-Utilities|18949|2008-06-02|2008-06-05|0.08|2.90
05404|STOXX600|HRA|EUR|Multi-Utilities|18949|2007-06-04|2007-06-07|0.08|2.33
05404|STOXX600|HRA|EUR|Multi-Utilities|18949|2006-06-05|2006-06-08|0.07|2.70
05404|STOXX600|HRA|EUR|Multi-Utilities|18949|2005-06-06|2005-06-09|0.06|2.61
05404|STOXX600|HRA|EUR|Multi-Utilities|18949|2004-05-31|2004-06-03|0.053|2.88
05405|STOXX600|HEXABs|SEK|Electronic Equipment, Instruments & Components|18983|2021-04-30|2021-05-10|0.65|0.77
05405|STOXX600|HEXABs|SEK|Electronic Equipment, Instruments & Components|18983|2020-12-02|2020-12-10|0.62|0.89
05405|STOXX600|HEXABs|SEK|Electronic Equipment, Instruments & Components|18983|2019-04-09|2019-04-17|0.59|1.20
05405|STOXX600|HEXABs|SEK|Electronic Equipment, Instruments & Components|18983|2018-05-07|2018-05-16|0.53|1.13
05405|STOXX600|HEXABs|SEK|Electronic Equipment, Instruments & Components|18983|2017-05-03|2017-05-11|0.48|1.21
05405|STOXX600|HEXABs|SEK|Electronic Equipment, Instruments & Components|18983|2016-05-11|2016-05-19|0.43|1.28
05405|STOXX600|HEXABs|SEK|Electronic Equipment, Instruments & Components|18983|2015-05-07|2015-05-18|0.35|1.09
05405|STOXX600|HEXABs|SEK|Electronic Equipment, Instruments & Components|18983|2014-05-12|2014-05-21|0.31|1.31
05405|STOXX600|HEXABs|SEK|Electronic Equipment, Instruments & Components|18983|2013-05-14|2013-05-23|0.28|1.20
05405|STOXX600|HEXABs|SEK|Electronic Equipment, Instruments & Components|18983|2012-05-10|2012-05-22|0.17|0.14
05405|STOXX600|HEXABs|SEK|Electronic Equipment, Instruments & Components|18983|2011-05-11|2011-05-18|1.4|-
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Chemicals|26111|2022-04-29|2022-05-05|3|3.30
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Chemicals|26111|2022-04-29|2022-05-05|3|6.61
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Chemicals|26111|2021-04-29|2021-05-05|2.3|2.15
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Chemicals|26111|2020-11-23|2020-11-27|2.3|2.61
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Chemicals|26111|2019-04-29|2019-05-06|2.25|2.78
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Chemicals|26111|2018-04-25|2018-05-02|1.95|2.28
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Chemicals|26111|2017-05-02|2017-05-08|3|4.82
05407|STOXX600|HOLMBs|SEK|Paper & Forest Products|18984|2022-03-31|2022-04-06|7.5|1.40
05407|STOXX600|HOLMBs|SEK|Paper & Forest Products|18984|2022-03-31|2022-04-06|4|4.14
05407|STOXX600|HOLMBs|SEK|Paper & Forest Products|18984|2021-04-23|2021-04-29|3.5|3.44
05407|STOXX600|HOLMBs|SEK|Paper & Forest Products|18984|2021-04-23|2021-04-29|7.25|1.75
05407|STOXX600|HOLMBs|SEK|Paper & Forest Products|18984|2020-09-17|2020-09-23|3.5|1.04
05407|STOXX600|HOLMBs|SEK|Paper & Forest Products|18984|2019-04-12|2019-04-18|6.75|3.15
05407|STOXX600|HOLMBs|SEK|Paper & Forest Products|18984|2018-04-11|2018-04-17|13|2.84
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|2022-09-30|2022-10-10|0.47|2.88
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|2022-04-28|2022-05-06|0.47|2.71
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|2021-09-30|2021-10-08|0.46|2.35
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|2021-04-23|2021-05-03|0.46|3.25
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|2020-09-17|2020-09-25|0.89|2.13
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|2019-04-26|2019-05-07|0.84|2.33
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|2018-04-26|2018-05-08|0.8|2.32
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|2017-04-28|2017-05-09|0.73|2.03
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|2016-04-22|2016-05-02|0.66|1.90
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|2015-04-22|2015-04-30|0.6|1.88
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|2014-04-25|2014-05-07|0.57|2.86
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|2013-04-26|2013-05-08|0.56|3.80
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|2012-04-25|2012-05-07|0.46|3.96
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|2011-04-21|2011-05-04|0.44|4.54
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|2010-03-25|2010-04-07|0.38|4.42
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|2009-04-06|2009-04-17|0.34|5.72
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|2008-04-01|2008-04-10|0.42|6.19
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|2007-04-13|2007-04-24|0.42|3.20
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|2006-03-28|2006-04-06|0.38|2.41
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|2005-03-31|2005-04-11|0.38|3.03
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|2004-03-23|2004-04-01|0.38|3.66
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|2003-03-31|2003-04-09|0.38|4.45
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|2002-03-26|2002-04-09|1.25|2.85
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|2001-04-04|2001-04-17|1.1|3.93
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|2000-04-13|2000-04-26|1.05|3.09
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|1999-03-19|1999-03-30|6|-
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|1998-04-03|1998-04-16|6|-
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|1997-04-10|1997-04-22|4.5|-
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|1996-04-11|1996-04-18|4|-
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|1995-04-06|1995-04-19|4|-
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|1994-04-07|1994-04-15|3.7|-
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|1993-04-29|1993-04-29|3.2|-
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|1992-04-30|1992-04-30|2.7|-
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|1991-04-19|1991-04-19|2.6|-
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|1990-04-27|1990-04-27|2.6|-
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|1989-04-20|1989-04-20|3.2|-
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|1988-04-22|1988-04-22|3|-
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|1987-04-23|1987-04-23|2.8|-
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|1986-04-25|1986-04-28|2.8|-
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Containers & Packaging|26410|1985-04-25|1985-04-25|2.8|-
05409|STOXX600|HUSQBs|SEK|Machinery|18987|2022-04-08|2022-04-14|1|2.80
05409|STOXX600|HUSQBs|SEK|Machinery|18987|2021-10-15|2021-10-21|1.6|2.27
05409|STOXX600|HUSQBs|SEK|Machinery|18987|2021-04-15|2021-04-21|0.8|2.44
05409|STOXX600|HUSQBs|SEK|Machinery|18987|2020-10-26|2020-10-30|2.25|2.27
05409|STOXX600|HUSQBs|SEK|Machinery|18987|2019-10-10|2019-10-16|1.5|3.08
05409|STOXX600|HUSQBs|SEK|Machinery|18987|2019-04-10|2019-04-16|0.75|2.82
05409|STOXX600|HUSQBs|SEK|Machinery|18987|2018-10-11|2018-10-17|1.5|3.09
05409|STOXX600|HUSQBs|SEK|Machinery|18987|2018-04-11|2018-04-17|0.75|2.62
05409|STOXX600|HUSQBs|SEK|Machinery|18987|2017-10-05|2017-10-11|1.3|2.31
05409|STOXX600|HUSQBs|SEK|Machinery|18987|2017-04-05|2017-04-11|0.65|2.21
05409|STOXX600|HUSQBs|SEK|Machinery|18987|2016-10-07|2016-10-13|1.1|2.20
05409|STOXX600|HUSQBs|SEK|Machinery|18987|2016-04-07|2016-04-13|0.55|2.76
05409|STOXX600|HUSQBs|SEK|Machinery|18987|2015-10-22|2015-10-28|1.1|3.11
05409|STOXX600|HUSQBs|SEK|Machinery|18987|2015-04-22|2015-04-28|0.55|0.86
05409|STOXX600|HUSQBs|SEK|Machinery|18987|2014-04-11|2014-04-22|1.5|3.16
05409|STOXX600|HUSQBs|SEK|Machinery|18987|2013-04-12|2013-04-19|1.5|3.97
05409|STOXX600|HUSQBs|SEK|Machinery|18987|2012-03-29|2012-04-05|1.5|-
05409|STOXX600|HUSQBs|SEK|Machinery|18987|2011-05-05|2011-05-12|1.5|-
05410|STOXX600/EAFAVALUE|IBE|EUR|Electric Utilities|463|2022-07-08|2022-07-21|0.22194|3.48
05410|STOXX600/EAFAVALUE|IBE|EUR|Electric Utilities|463|2022-01-10|2022-01-24|0.1377|3.35
05410|STOXX600/EAFAVALUE|IBE|EUR|Electric Utilities|463|2021-07-08|2021-07-21|0.20574|3.20
05410|STOXX600/EAFAVALUE|IBE|EUR|Electric Utilities|463|2021-01-12|2021-01-26|0.13608|2.56
05410|STOXX600/EAFAVALUE|IBE|EUR|Electric Utilities|463|2020-07-08|2020-07-22|0.18792|2.90
05410|STOXX600/EAFAVALUE|IBE|EUR|Electric Utilities|463|2020-01-09|2020-01-23|0.13608|3.15
05410|STOXX600/EAFAVALUE|IBE|EUR|Electric Utilities|463|2019-07-04|2019-07-18|0.162|2.94
05410|STOXX600/EAFAVALUE|IBE|EUR|Electric Utilities|463|2019-01-09|2019-01-23|0.12231|3.48
05410|STOXX600/EAFAVALUE|IBE|EUR|Electric Utilities|463|2018-07-09|2018-07-19|0.15066|3.35
05410|STOXX600/EAFAVALUE|IBE|EUR|Electric Utilities|463|2018-01-11|2018-01-22|0.1134|3.39
05410|STOXX600/EAFAVALUE|IBE|EUR|Electric Utilities|463|2017-07-05|2017-07-14|0.11907|3.09
05410|STOXX600/EAFAVALUE|IBE|EUR|Electric Utilities|463|2017-07-05|2017-07-07|0.0243|3.09
05410|STOXX600/EAFAVALUE|IBE|EUR|Electric Utilities|463|2017-01-05|2017-01-16|0.10935|3.15
05411|STOXX600|ICAs|SEK|Food & Staples Retailing|18982|2021-04-16|2021-04-22|13|3.06
05411|STOXX600|ICAs|SEK|Food & Staples Retailing|18982|2020-09-23|2020-09-29|6|2.55
05411|STOXX600|ICAs|SEK|Food & Staples Retailing|18982|2020-04-22|2020-04-28|6|1.33
05411|STOXX600|ICAs|SEK|Food & Staples Retailing|18982|2019-04-12|2019-04-18|11.5|3.20
05411|STOXX600|ICAs|SEK|Food & Staples Retailing|18982|2018-04-13|2018-04-19|11|3.65
05411|STOXX600|ICAs|SEK|Food & Staples Retailing|18982|2017-04-10|2017-04-18|10.5|3.46
05411|STOXX600|ICAs|SEK|Food & Staples Retailing|18982|2016-04-21|2016-04-27|10|3.59
05411|STOXX600|ICAs|SEK|Food & Staples Retailing|18982|2015-04-23|2015-04-29|9.5|3.01
05411|STOXX600|ICAs|SEK|Food & Staples Retailing|18982|2014-04-14|2014-04-23|8|3.58
05411|STOXX600|ICAs|SEK|Food & Staples Retailing|18982|2012-04-20|2012-04-27|6.25|-
05411|STOXX600|ICAs|SEK|Food & Staples Retailing|18982|2011-04-15|2011-04-26|6|-
05412|STOXX600|ILD|EUR|Diversified Telecommunication Services|6983|2021-06-22|2021-06-24|3|2.31
05412|STOXX600|ILD|EUR|Diversified Telecommunication Services|6983|2020-07-27|2020-07-29|2.6|1.47
05412|STOXX600|ILD|EUR|Diversified Telecommunication Services|6983|2019-06-24|2019-06-26|0.9|0.91
05412|STOXX600|ILD|EUR|Diversified Telecommunication Services|6983|2018-06-20|2018-06-22|0.68|0.48
05412|STOXX600|ILD|EUR|Diversified Telecommunication Services|6983|2017-06-21|2017-06-23|0.44|0.20
05412|STOXX600|ILD|EUR|Diversified Telecommunication Services|6983|2016-06-21|2016-06-23|0.41|0.22
05412|STOXX600|ILD|EUR|Diversified Telecommunication Services|6983|2015-06-23|2015-06-25|0.39|0.17
05412|STOXX600|ILD|EUR|Diversified Telecommunication Services|6983|2014-06-23|2014-06-26|0.37|0.16
05412|STOXX600|ILD|EUR|Diversified Telecommunication Services|6983|2013-06-25|2013-06-28|0.37|0.23
05412|STOXX600|ILD|EUR|Diversified Telecommunication Services|6983|2012-06-05|2012-06-08|0.37|0.36
05412|STOXX600|ILD|EUR|Diversified Telecommunication Services|6983|2011-07-04|2011-07-07|0.4|0.44
05412|STOXX600|ILD|EUR|Diversified Telecommunication Services|6983|2010-07-06|2010-07-09|0.37|0.59
05412|STOXX600|ILD|EUR|Diversified Telecommunication Services|6983|2009-07-14|2009-07-17|0.34|0.50
05412|STOXX600|ILD|EUR|Diversified Telecommunication Services|6983|2008-07-22|2008-07-25|0.31|0.45
05412|STOXX600|ILD|EUR|Diversified Telecommunication Services|6983|2007-07-12|2007-07-12|0.27|0.38
05412|STOXX600|ILD|EUR|Diversified Telecommunication Services|6983|2006-07-12|2006-07-12|0.2|0.30
05412|STOXX600|ILD|EUR|Diversified Telecommunication Services|6983|2005-06-09|2005-06-09|0.04|0.37
05412|STOXX600|ILD|EUR|Diversified Telecommunication Services|6983|2004-12-20|2004-12-20|0.075|0.70
05412|STOXX600|ILD|EUR|Diversified Telecommunication Services|6983|2004-06-10|2004-06-10|0.1|0.53
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Trading Companies & Distributors|943214|2022-05-04|2022-05-09|1.62|1.14
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Trading Companies & Distributors|943214|2021-06-24|2021-06-28|1.02|0.75
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Trading Companies & Distributors|943214|2020-07-02|2020-07-06|0.9|1.08
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Trading Companies & Distributors|943214|2019-05-10|2019-05-14|0.8|1.12
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Trading Companies & Distributors|943214|2018-05-11|2018-05-15|0.62|1.15
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Trading Companies & Distributors|943214|2017-05-12|2017-05-16|0.55|1.04
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Trading Companies & Distributors|943214|2016-05-16|2016-05-18|0.44|1.26
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Trading Companies & Distributors|943214|2015-05-04|2015-05-07|0.2|0.60
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate Management & Development|598|2021-10-21|2021-10-25|0.75|3.48
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate Management & Development|598|2019-05-24|2019-05-28|0.85|3.70
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate Management & Development|598|2018-05-15|2018-05-17|0.07|5.92
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate Management & Development|598|2017-06-02|2017-06-07|0.06|5.81
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate Management & Development|598|2016-09-30|2016-10-04|0.06|2.81
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate Management & Development|598|2013-10-04|2013-10-11|0.15|4.69
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate Management & Development|598|2012-10-08|2012-10-15|0.15|5.02
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate Management & Development|598|2011-09-30|2011-10-05|0.1|4.42
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate Management & Development|598|2007-10-04|2007-10-05|0.33|3.71
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate Management & Development|598|1994-12-28|1994-12-28|2750|-
05415|STOXX600/EAFAGROWTH|ITX|EUR|Specialty Retail|461|2022-04-28|2022-05-02|0.37665|3.25
05415|STOXX600/EAFAGROWTH|ITX|EUR|Specialty Retail|461|2021-10-29|2021-11-02|0.2835|1.83
05415|STOXX600/EAFAGROWTH|ITX|EUR|Specialty Retail|461|2021-04-29|2021-05-03|0.1053|1.90
05415|STOXX600/EAFAGROWTH|ITX|EUR|Specialty Retail|461|2021-04-29|2021-05-03|0.1782|1.90
05415|STOXX600/EAFAGROWTH|ITX|EUR|Specialty Retail|461|2020-10-29|2020-11-02|0.2835|1.30
05415|STOXX600/EAFAGROWTH|ITX|EUR|Specialty Retail|461|2019-10-31|2019-11-04|0.1782|2.50
05415|STOXX600/EAFAGROWTH|ITX|EUR|Specialty Retail|461|2019-10-31|2019-11-04|0.1782|2.50
05416|STOXX600|INDUAs|SEK|Diversified Financial Services|18989|2022-04-22|2022-04-28|6.75|2.48
05416|STOXX600|INDUAs|SEK|Diversified Financial Services|18989|2021-04-22|2021-04-28|2|2.46
05416|STOXX600|INDUAs|SEK|Diversified Financial Services|18989|2021-04-22|2021-04-28|6.25|1.87
05416|STOXX600|INDUAs|SEK|Diversified Financial Services|18989|2019-04-18|2019-04-26|5.75|2.61
05416|STOXX600|INDUAs|SEK|Diversified Financial Services|18989|2018-04-18|2018-04-24|5.5|2.75
05416|STOXX600|INDUAs|SEK|Diversified Financial Services|18989|2017-05-10|2017-05-16|5.25|2.30
05416|STOXX600|INDUAs|SEK|Diversified Financial Services|18989|2016-05-10|2016-05-16|5|3.17
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Machinery|26116|2022-04-06|2022-04-12|2.3|0.93
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Machinery|26116|2021-04-14|2021-04-20|1.8|0.83
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Machinery|26116|2019-05-10|2019-05-16|4.5|1.61
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Machinery|26116|2018-04-27|2018-05-04|3.75|1.69
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Machinery|26116|2017-04-27|2017-05-04|3.2|1.55
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Machinery|26116|2016-04-28|2016-05-04|9|1.91
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Machinery|26116|2015-04-30|2015-05-07|7.75|1.89
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Machinery|26116|2014-04-29|2014-05-07|7.05|2.44
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Machinery|26116|2013-05-07|2013-05-15|7.05|3.07
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Machinery|26116|2012-05-04|2012-05-11|6.75|3.33
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Machinery|26116|2011-04-28|2011-05-05|5.1|2.36
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Machinery|26116|2010-05-25|2010-06-01|4.3|2.70
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Machinery|26116|2009-05-05|2009-05-12|6.4|5.57
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Machinery|26116|2008-04-25|2008-05-05|5.25|3.62
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Machinery|26116|2007-04-27|2007-05-07|3.75|2.27
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Machinery|26116|2006-04-28|2006-05-08|2.75|2.62
05418|STOXX600/EAFAVALUE|INGA|EUR|Banks|301|2022-08-08|2022-08-15|0.17|13.66
05418|STOXX600/EAFAVALUE|INGA|EUR|Banks|301|2022-05-10|2022-05-18|0.232|12.89
05418|STOXX600/EAFAVALUE|INGA|EUR|Banks|301|2022-04-27|2022-05-09|0.41|9.57
05418|STOXX600/EAFAVALUE|INGA|EUR|Banks|301|2021-10-04|2021-10-12|0.21|4.80
05418|STOXX600/EAFAVALUE|INGA|EUR|Banks|301|2021-10-04|2021-10-12|0.27|4.80
05418|STOXX600/EAFAVALUE|INGA|EUR|Banks|301|2021-02-16|2021-02-24|0.12|1.35
05418|STOXX600/EAFAVALUE|INGA|EUR|Banks|301|2019-08-05|2019-08-12|0.24|7.35
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Equity Real Estate Investment Trusts (REITs)|9060|2022-07-06|2022-07-08|0.1744|3.80
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Equity Real Estate Investment Trusts (REITs)|9060|2022-07-06|2022-07-08|0.053136|0.89
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Equity Real Estate Investment Trusts (REITs)|9060|2021-07-12|2021-07-14|0.22|2.43
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Equity Real Estate Investment Trusts (REITs)|9060|2020-07-08|2020-07-10|0.1261561|1.56
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Equity Real Estate Investment Trusts (REITs)|9060|2020-07-08|2020-07-10|0.0442516|2.10
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Equity Real Estate Investment Trusts (REITs)|9060|2019-06-27|2019-07-01|0.058818|0.59
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Equity Real Estate Investment Trusts (REITs)|9060|2019-06-27|2019-07-01|0.127384|1.88
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|18953|2022-05-23|2022-05-25|0.28|0.68
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|18953|2021-05-24|2021-05-26|0.26|0.57
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|18953|2020-05-18|2020-05-20|0.25|0.89
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|18953|2019-05-20|2019-05-22|0.22|0.79
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|18953|2018-05-21|2018-05-23|0.21|0.75
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|18953|2017-05-15|2017-05-17|0.2|0.77
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|18953|2016-05-23|2016-05-25|0.19|1.37
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|18953|2015-05-11|2015-05-13|0.18|1.20
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|18953|2014-05-19|2014-05-22|0.17|1.72
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|18953|2013-05-13|2013-05-16|0.17|2.53
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|18953|2012-05-07|2012-05-10|0.12|1.89
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|18953|2011-05-09|2011-05-12|0.11|1.85
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|18953|2008-05-12|2008-05-15|0.2|2.94
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|18953|2007-12-27|2008-01-03|0.23|5.19
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|18953|2007-06-11|2007-06-14|0.18|2.03
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|18953|2006-05-02|2006-05-05|0.15|1.92
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|18953|2005-12-19|2005-12-22|0.69|12.70
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|18953|2005-06-13|2005-06-16|0.13|2.36
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|18953|2004-05-10|2004-05-13|0.12|2.69
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|18953|2003-09-08|2003-09-11|0.2|7.58
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|18953|2003-06-09|2003-06-12|0.11|2.59
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|18953|2002-05-06|2002-05-09|0.1|1.98
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|18953|2001-05-07|2001-05-10|0.087|1.82
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|18953|2000-05-22|2000-05-25|150|-
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|18953|2000-04-10|2000-04-13|850|-
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|18953|1999-05-10|1999-05-17|135|-
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|18953|1998-05-04|1998-05-04|110|-
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Machinery|18953|1997-05-19|1997-05-19|60|-
05421|STOXX600/EAFAVALUE|ISP|EUR|Banks|6951|2022-05-23|2022-05-25|0.0789|12.64
05421|STOXX600/EAFAVALUE|ISP|EUR|Banks|6951|2021-11-22|2021-11-24|0.0721|8.70
05421|STOXX600/EAFAVALUE|ISP|EUR|Banks|6951|2021-10-18|2021-10-20|0.0996|5.25
05421|STOXX600/EAFAVALUE|ISP|EUR|Banks|6951|2021-05-24|2021-05-26|0.0274|1.15
05421|STOXX600/EAFAVALUE|ISP|EUR|Banks|6951|2021-05-24|2021-05-26|0.0083|1.50
05421|STOXX600/EAFAVALUE|ISP|EUR|Banks|6951|2019-05-20|2019-05-22|0.197|9.08
05421|STOXX600/EAFAVALUE|ISP|EUR|Banks|6951|2018-05-21|2018-05-23|0.08|2.67
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|487|2022-05-04|2022-05-10|3|2.19
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|487|2021-11-05|2021-11-11|1|1.68
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|487|2021-05-06|2021-05-12|10|2.60
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|487|2020-06-18|2020-06-25|9|1.75
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|487|2019-11-08|2019-11-14|4|2.57
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|487|2019-05-09|2019-05-15|9|2.93
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|487|2018-11-09|2018-11-15|4|3.05
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|487|2018-05-09|2018-05-16|8|2.03
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|487|2017-05-04|2017-05-10|11|2.69
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|487|2016-05-11|2016-05-17|10|3.51
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|487|2015-05-13|2015-05-20|9|2.73
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|487|2014-05-07|2014-05-14|8|3.16
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|487|2013-04-16|2013-04-23|7|3.64
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|487|2012-04-18|2012-04-25|6|4.22
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|487|2011-04-13|2011-04-20|5|3.29
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|487|2010-04-15|2010-04-22|4|2.80
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|487|2009-04-01|2009-04-08|4|3.84
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|487|2008-04-04|2008-04-11|4.75|3.30
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|487|2007-03-28|2007-04-04|4.5|2.65
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|487|2006-03-22|2006-03-29|3.5|2.41
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|487|2005-04-12|2005-04-19|2.25|2.21
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|487|2004-03-24|2004-03-31|2.25|3.00
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|487|2003-04-24|2003-05-02|1.15|6.36
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|487|2003-04-24|2003-05-02|2.25|4.21
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Diversified Financial Services|487|2002-04-17|2002-04-24|3|2.52
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Diversified Telecommunication Services|954900|2022-05-23|2022-05-25|0.3225|3.14
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Diversified Telecommunication Services|954900|2021-05-24|2021-05-26|0.3|3.21
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Diversified Telecommunication Services|954900|2020-05-18|2020-05-20|0.132|1.37
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Diversified Telecommunication Services|954900|2020-04-06|2020-04-08|0.5936|5.85
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Diversified Telecommunication Services|954900|2019-04-15|2019-04-17|0.211|2.64
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Diversified Telecommunication Services|954900|2018-05-21|2018-05-23|0.19|2.85
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Diversified Telecommunication Services|954900|2017-05-22|2017-05-24|0.147|2.88
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Diversified Telecommunication Services|954900|2016-05-23|2016-05-25|0.0945|2.22
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Commercial Services & Supplies|942733|2019-04-11|2019-04-15|7.7|3.59
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Commercial Services & Supplies|942733|2018-04-12|2018-04-16|7.7|3.57
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Commercial Services & Supplies|942733|2017-03-31|2017-04-04|7.7|2.87
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Commercial Services & Supplies|942733|2016-11-09|2016-11-11|4|4.61
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Commercial Services & Supplies|942733|2016-04-06|2016-04-08|7.4|2.80
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Commercial Services & Supplies|942733|2015-04-16|2015-04-20|4.9|2.09
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Gas Utilities|993186|2022-05-23|2022-05-25|0.295|4.62
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Gas Utilities|993186|2021-05-24|2021-05-26|0.277|4.78
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Gas Utilities|993186|2020-05-18|2020-05-20|0.256|5.07
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Gas Utilities|993186|2019-05-20|2019-05-22|0.234|4.06
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Gas Utilities|993186|2018-05-21|2018-05-23|0.208|4.16
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Gas Utilities|993186|2017-05-22|2017-05-24|0.2|4.26
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Food Products|1161408|2022-07-11|2022-07-15|0.35|2.59
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Food Products|1161408|2022-01-24|2022-01-28|0.35|2.69
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Food Products|1161408|2021-07-12|2021-07-16|0.35|1.12
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|2022-05-16|2022-05-18|0.785|4.05
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|2021-05-04|2021-05-06|0.288|1.87
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|2020-12-14|2020-12-16|0.138|2.36
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|2020-07-13|2020-07-15|0.207|1.34
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|2019-05-07|2019-05-09|0.325|2.28
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|2018-05-08|2018-05-10|0.613|4.47
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|2017-05-02|2017-05-04|0.605|3.59
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|2016-05-10|2016-05-12|0.265|1.90
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|2015-12-18|2015-12-22|0.375|5.08
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|2015-05-05|2015-05-07|0.245|1.83
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|2014-05-05|2014-05-08|0.305|2.47
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|2013-05-03|2013-05-08|0.295|1.64
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|2012-12-24|2012-12-31|0.239|3.53
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|2012-04-25|2012-04-30|0.275|1.82
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|2010-12-22|2010-12-27|0.168|2.91
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|2010-11-25|2010-11-30|0.042|1.59
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|2010-05-04|2010-05-07|0.143|1.83
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|2009-04-30|2009-05-06|0.11|2.62
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|2008-04-08|2008-04-11|0.096|1.94
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|2007-04-24|2007-04-27|0.44|2.11
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|2006-04-25|2006-04-28|0.42|2.86
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|2005-04-26|2005-04-29|0.36|2.94
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|2000-05-17|2000-05-22|60|-
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|1999-05-19|1999-05-24|80|-
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|1998-05-20|1998-05-25|50|-
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|1997-05-14|1997-05-19|105|-
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|1996-04-28|1996-04-28|175|-
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|1995-04-30|1995-04-30|140|-
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|1994-04-30|1994-04-30|275|-
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|1993-04-30|1993-04-30|260|-
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|1992-04-30|1992-04-30|235|-
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|1991-04-29|1991-04-29|230|-
05427|STOXX600/EAFAGROWTH|JMT|EUR|Food & Staples Retailing|423|1990-04-30|1990-04-30|215|-
05429|STOXX600/EAFAVALUE|KBC|EUR|Banks|539|2022-05-10|2022-05-12|2.1|12.01
05429|STOXX600/EAFAVALUE|KBC|EUR|Banks|539|2022-05-10|2022-05-12|3.22|12.01
05429|STOXX600/EAFAVALUE|KBC|EUR|Banks|539|2021-11-15|2021-11-17|1.4|2.94
05429|STOXX600/EAFAVALUE|KBC|EUR|Banks|539|2021-11-15|2021-11-17|0.7|2.94
05429|STOXX600/EAFAVALUE|KBC|EUR|Banks|539|2021-05-17|2021-05-19|0.308|0.45
05429|STOXX600/EAFAVALUE|KBC|EUR|Banks|539|2019-11-13|2019-11-15|0.7|3.66
05429|STOXX600/EAFAVALUE|KBC|EUR|Banks|539|2019-05-07|2019-05-09|1.75|3.80
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2022-04-07|2022-05-06|0.667|0.93
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2021-10-14|2021-11-12|0.285|0.76
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2021-04-15|2021-05-14|0.606|0.79
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2020-10-15|2020-11-13|0.259|0.72
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2020-04-16|2020-05-15|0.551|0.79
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2019-10-17|2019-11-15|0.235|0.67
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2019-04-11|2019-05-10|0.492|0.71
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2018-10-18|2018-11-16|0.21|0.71
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2018-04-19|2018-05-18|0.439|0.73
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2017-10-12|2017-11-10|0.188|0.71
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2017-04-27|2017-05-19|0.392|0.73
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2016-10-13|2016-11-18|0.168|0.75
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2016-04-14|2016-05-13|0.35|0.61
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2015-10-15|2015-11-13|0.15|0.69
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2015-04-09|2015-05-15|0.315|0.69
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2014-10-16|2014-11-14|0.135|0.83
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2014-04-09|2014-05-09|0.28|0.74
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2013-10-16|2013-11-15|0.12|0.84
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2013-04-10|2013-05-10|0.25|0.81
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2012-10-17|2012-11-16|0.108|0.82
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2012-04-11|2012-05-11|0.224|0.95
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2011-10-12|2011-11-11|0.098|1.16
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2011-04-13|2011-05-13|0.2|1.08
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2010-10-13|2010-11-12|0.088|1.03
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2010-04-14|2010-05-14|0.173|1.05
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2009-10-21|2009-11-20|0.077|1.19
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2009-04-22|2009-05-22|0.156|1.45
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2008-10-15|2008-11-21|0.069|1.14
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2008-04-16|2008-05-23|0.139|1.04
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2007-10-17|2007-11-23|0.061|0.92
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2007-04-25|2007-05-25|0.125|0.82
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2006-10-18|2006-11-24|0.055|0.86
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2006-04-19|2006-05-26|0.11|0.81
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2005-10-19|2005-11-25|0.05|0.78
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2005-04-27|2005-05-27|0.095|0.74
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2004-10-27|2004-11-29|0.045|0.74
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2004-04-28|2004-05-28|0.086|0.78
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2003-10-29|2003-11-28|0.0405|0.80
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2003-04-30|2003-05-30|0.0785|0.86
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2002-10-30|2002-11-29|0.0365|0.82
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2002-05-01|2002-05-31|0.0675|0.65
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2001-10-31|2001-11-30|0.0325|0.66
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2001-05-02|2001-05-29|0.0613|0.72
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2000-10-30|2000-11-30|0.0292|0.57
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|2000-04-25|2000-05-30|0.0533|-
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|1999-11-01|1999-11-29|0.02|-
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|1999-03-15|1999-04-01|0.035|-
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|1998-11-02|1998-11-27|0.0168|-
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|1998-05-05|1998-05-26|0.0147|-
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|1998-05-05|1998-05-26|0.0147|-
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|1997-11-10|1997-11-26|0.0146|-
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|1997-05-06|1997-05-26|0.0256|-
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|1996-11-11|1996-11-25|0.01265|-
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|1996-05-07|1996-05-27|0.0223|-
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Food Products|44480|1995-11-06|1995-11-24|0.011|-
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2022-09-12|2022-09-20|0.27|5.51
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2022-06-21|2022-06-29|0.26|4.17
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2022-04-08|2022-04-20|0.27|2.61
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2021-09-30|2021-10-08|0.37|2.47
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2021-04-13|2021-04-21|0.38|4.00
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2020-09-30|2020-10-08|0.31|2.84
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2020-04-29|2020-05-08|1.28|4.02
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2019-10-09|2019-10-17|1.17|4.07
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2019-04-09|2019-04-17|1.17|2.12
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2018-04-12|2018-04-20|2.2|4.82
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2017-04-04|2017-04-12|2|4.50
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2016-04-05|2016-04-13|2.5|6.44
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2015-04-14|2015-04-22|1.5|3.66
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2014-04-08|2014-04-17|1.4|4.29
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2013-04-09|2013-04-18|1.2|4.88
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2012-04-17|2012-04-26|1.2|5.11
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2011-04-05|2011-04-14|1.3|3.91
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2010-03-30|2010-04-12|0.9|2.93
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2009-03-31|2009-04-09|1|6.12
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2008-04-01|2008-04-10|1.6|4.89
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2007-03-27|2007-04-05|1.5|3.69
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2006-03-28|2006-04-06|1.1|4.01
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2005-03-31|2005-04-11|1|4.81
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2004-11-10|2004-11-19|1|16.51
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2004-03-30|2004-04-08|2|11.86
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2003-04-01|2003-04-10|1|9.31
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2002-04-23|2002-05-03|0.6|5.71
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2001-04-10|2001-04-24|0.5|4.46
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2001-04-10|2001-04-24|0.5|8.93
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2000-04-11|2000-04-20|0.5|3.48
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Food & Staples Retailing|575|2000-04-11|2000-04-20|1|10.43
05432|STOXX600/MSCI_EEM|KGH|PLN|Metals & Mining|8777|2022-07-06|2022-07-14|3|2.91
05432|STOXX600/MSCI_EEM|KGH|PLN|Metals & Mining|8777|2021-06-18|2021-06-29|1.5|0.84
05432|STOXX600/MSCI_EEM|KGH|PLN|Metals & Mining|8777|2017-07-13|2017-08-17|0.5|0.88
05432|STOXX600/MSCI_EEM|KGH|PLN|Metals & Mining|8777|2017-07-13|2017-11-16|0.5|0.88
05432|STOXX600/MSCI_EEM|KGH|PLN|Metals & Mining|8777|2016-07-14|2016-11-17|0.75|2.05
05432|STOXX600/MSCI_EEM|KGH|PLN|Metals & Mining|8777|2016-07-14|2016-08-18|0.75|2.05
05432|STOXX600/MSCI_EEM|KGH|PLN|Metals & Mining|8777|2015-05-26|2015-06-18|2|7.18
05433|STOXX600|KSP|EUR|Building Products|32414|2022-09-08|2022-10-07|0.256|0.90
05433|STOXX600|KSP|EUR|Building Products|32414|2022-03-24|2022-05-06|0.26|0.50
05433|STOXX600|KSP|EUR|Building Products|32414|2021-09-09|2021-10-08|0.199|0.43
05433|STOXX600|KSP|EUR|Building Products|32414|2021-03-25|2021-05-07|0.206|0.30
05433|STOXX600|KSP|EUR|Building Products|32414|2019-09-05|2019-10-04|0.13|1.03
05433|STOXX600|KSP|EUR|Building Products|32414|2019-03-28|2019-05-10|0.3|1.04
05433|STOXX600|KSP|EUR|Building Products|32414|2018-09-06|2018-10-05|0.12|0.90
05433|STOXX600|KSP|EUR|Building Products|32414|2018-03-22|2018-04-27|0.26|1.11
05433|STOXX600|KSP|EUR|Building Products|32414|2017-08-31|2017-10-06|0.11|1.07
05433|STOXX600|KSP|EUR|Building Products|32414|2017-03-30|2017-05-05|0.235|1.71
05433|STOXX600|KSP|EUR|Building Products|32414|2016-09-01|2016-09-23|0.1|1.09
05433|STOXX600|KSP|EUR|Building Products|32414|2016-04-21|2016-05-13|0.17|1.12
05433|STOXX600|KSP|EUR|Building Products|32414|2015-09-03|2015-09-25|0.08|0.84
05433|STOXX600|KSP|EUR|Building Products|32414|2015-04-23|2015-05-15|0.1|0.87
05433|STOXX600|KSP|EUR|Building Products|32414|2014-09-03|2014-09-26|0.0625|1.15
05433|STOXX600|KSP|EUR|Building Products|32414|2014-04-23|2014-05-15|0.085|1.06
05433|STOXX600|KSP|EUR|Building Products|32414|2013-08-28|2013-09-20|0.055|1.09
05433|STOXX600|KSP|EUR|Building Products|32414|2013-04-24|2013-05-16|0.0725|1.30
05433|STOXX600|KSP|EUR|Building Products|32414|2012-08-29|2012-09-21|0.05|1.46
05433|STOXX600|KSP|EUR|Building Products|32414|2012-04-25|2012-05-17|0.065|1.41
05433|STOXX600|KSP|EUR|Building Products|32414|2011-08-31|2011-09-23|0.045|1.74
05433|STOXX600|KSP|EUR|Building Products|32414|2011-03-16|2011-05-16|0.06|1.65
05433|STOXX600|KSP|EUR|Building Products|32414|2010-09-01|2010-09-24|0.04|0.73
05433|STOXX600|KSP|EUR|Building Products|32414|2008-09-10|2008-10-10|0.08|3.06
05433|STOXX600|KSP|EUR|Building Products|32414|2008-03-12|2008-05-30|0.17|2.99
05433|STOXX600|KSP|EUR|Building Products|32414|2007-09-12|2007-10-05|0.08|1.16
05433|STOXX600|KSP|EUR|Building Products|32414|2007-03-21|2007-06-08|0.13|1.00
05433|STOXX600|KSP|EUR|Building Products|32414|2006-09-13|2006-10-06|0.06|0.98
05433|STOXX600|KSP|EUR|Building Products|32414|2006-03-22|2006-06-09|0.0895|1.07
05433|STOXX600|KSP|EUR|Building Products|32414|2005-09-14|2005-10-07|0.0445|0.98
05433|STOXX600|KSP|EUR|Building Products|32414|2005-03-16|2005-06-10|0.062|0.99
05433|STOXX600|KSP|EUR|Building Products|32414|2004-09-15|2004-10-15|0.034|2.09
05433|STOXX600|KSP|EUR|Building Products|32414|2004-03-17|2004-06-11|0.046|2.58
05433|STOXX600|KSP|EUR|Building Products|32414|2003-09-17|2003-10-10|0.026|7.91
05433|STOXX600|KSP|EUR|Building Products|32414|2003-03-19|2003-06-12|0.038|14.38
05433|STOXX600|KSP|EUR|Building Products|32414|2003-03-19|2003-06-09|0.12|14.38
05433|STOXX600|KSP|EUR|Building Products|32414|2002-09-18|2002-10-11|0.021|4.06
05434|STOXX600|KINVBs|SEK|Diversified Financial Services|18993|2019-11-07|2019-11-13|4|3.10
05434|STOXX600|KINVBs|SEK|Diversified Financial Services|18993|2019-05-08|2019-05-14|4.25|-
05434|STOXX600|KINVBs|SEK|Diversified Financial Services|18993|2018-05-24|2018-05-30|8.25|2.60
05434|STOXX600|KINVBs|SEK|Diversified Financial Services|18993|2017-05-11|2017-05-17|8|3.20
05434|STOXX600|KINVBs|SEK|Diversified Financial Services|18993|2016-05-27|2016-06-20|18|11.85
05434|STOXX600|KINVBs|SEK|Diversified Financial Services|18993|2016-05-26|2016-06-01|7.75|3.44
05434|STOXX600|KINVBs|SEK|Diversified Financial Services|18993|2015-05-19|2015-05-27|7.25|2.68
05434|STOXX600|KINVBs|SEK|Diversified Financial Services|18993|2014-05-13|2014-05-21|7|2.73
05434|STOXX600|KINVBs|SEK|Diversified Financial Services|18993|2013-05-14|2013-05-22|6.5|3.70
05434|STOXX600|KINVBs|SEK|Diversified Financial Services|18993|2012-05-08|2012-05-15|5.5|4.14
05434|STOXX600|KINVBs|SEK|Diversified Financial Services|18993|2011-05-17|2011-05-24|4.5|-
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate Management & Development|1081898|2022-03-17|2022-04-05|0.38|1.77
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate Management & Development|1081898|2021-03-18|2021-04-08|0.37|2.26
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate Management & Development|1081898|2020-03-13|2020-04-02|0.34|2.19
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate Management & Development|1081898|2019-03-15|2019-04-02|0.29|2.95
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Machinery|570|2022-03-02|2022-03-10|1.75|3.41
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Machinery|570|2022-03-02|2022-03-10|0.35|4.10
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Machinery|570|2021-03-03|2021-03-11|0.5|3.31
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Machinery|570|2021-03-03|2021-03-11|1.75|2.58
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Machinery|570|2020-02-26|2020-03-05|1.7|3.21
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Machinery|570|2019-02-27|2019-03-07|1.65|3.68
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Machinery|570|2018-02-27|2018-03-07|1.65|3.66
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2022-08-04|2022-08-26|0.93|1.80
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2022-05-12|2022-06-03|1.7|1.75
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2021-08-05|2021-08-27|0.8|1.38
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2021-05-10|2021-06-01|1.6|1.58
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2020-08-06|2020-08-28|0.8|1.89
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2020-05-12|2020-06-03|1.63|2.11
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2019-08-05|2019-08-26|0.77|2.06
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2019-05-10|2019-06-03|1.53|2.34
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2018-08-03|2018-08-24|0.77|2.22
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2018-05-11|2018-06-01|1.27|2.15
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2017-08-03|2017-08-24|0.58|2.74
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2017-05-05|2017-05-26|1.2|2.59
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2016-08-04|2016-08-25|0.55|2.72
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2016-05-03|2016-05-24|1.1|3.10
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2015-08-05|2015-08-25|0.55|3.16
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2015-05-05|2015-05-27|1.1|3.17
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2014-08-06|2014-08-27|0.55|3.36
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2014-05-09|2014-06-03|1.15|3.12
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2013-08-07|2013-08-29|0.5|2.71
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2013-05-07|2013-05-29|1.02|3.03
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2012-08-08|2012-08-30|0.48|3.73
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2012-05-15|2012-06-06|1|3.49
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2011-08-03|2011-08-26|0.45|3.61
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2011-05-02|2011-05-25|0.95|2.90
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2010-08-04|2010-08-27|0.4|3.25
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2010-04-06|2010-04-30|0.8|3.55
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2009-08-05|2009-08-28|0.4|4.88
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2009-03-27|2009-04-21|0.8|3.68
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2008-03-28|2008-04-24|0.87|3.95
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2007-07-27|2007-08-22|0.33|2.65
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2007-03-30|2007-04-27|0.67|2.92
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2006-07-28|2006-08-11|0.33|3.27
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2006-03-31|2006-04-13|0.71|1.85
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2004-04-02|2004-04-14|1.17|4.76
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2003-07-28|2003-08-11|0.58|4.36
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2003-04-04|2003-04-17|1.17|4.69
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2002-07-26|2002-08-06|0.58|4.22
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2002-04-02|2002-04-10|1.17|3.72
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2001-07-27|2001-08-08|0.58|4.61
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2001-03-30|2001-04-11|1.24|4.29
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2000-08-02|2000-08-15|0.51|4.47
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|2000-03-31|2000-04-12|1.01|-
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|1999-07-30|1999-08-12|1.52016|-
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|1999-04-06|1999-04-14|3.01763|-
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|1998-07-31|1998-08-13|1.50702|-
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|1998-04-02|1998-04-15|7|-
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|1997-07-31|1997-08-13|3|-
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|1997-05-09|1997-05-21|6.35|-
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|1996-08-01|1996-08-14|2.65|-
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|1996-05-09|1996-05-22|6|-
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|1995-08-03|1995-08-15|2|-
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|1995-05-16|1995-05-29|5.5|-
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|1994-08-05|1994-08-17|0.5|-
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|1994-05-31|1994-06-13|1.5|-
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|1993-05-14|1993-05-27|1.35|-
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|1992-07-31|1992-08-13|2.65|-
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Chemicals|6905|1992-04-16|-0001-11-30|5.35|-
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2022-07-29|2022-08-04|0.048|4.31
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2022-04-19|2022-04-22|0.091|3.92
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2021-07-29|2021-08-04|0.045|4.70
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2021-04-16|2021-04-21|0.087|4.61
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2020-07-29|2020-08-04|0.043|5.45
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2020-04-17|2020-04-22|0.083|5.68
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2019-07-26|2019-08-01|0.042|4.66
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2019-04-12|2019-04-18|0.08|4.63
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2018-07-30|2018-08-02|0.04|4.93
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2018-05-25|2018-05-30|0.013|5.19
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2018-04-20|2018-04-26|0.073|5.14
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2017-07-28|2017-08-02|0.037|3.85
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2017-05-17|2017-05-22|0.017|13.43
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2017-04-18|2017-04-21|0.067|14.54
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2016-07-29|2016-08-03|0.033|14.42
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2016-06-24|2016-06-30|0.28|12.41
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2016-05-24|2016-05-27|0.025|4.00
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2016-04-15|2016-04-20|0.05|3.30
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2015-09-15|2015-09-18|0.03|4.11
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2015-07-31|2015-08-05|0.034|2.88
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2015-04-17|2015-04-22|0.05|2.14
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2014-10-08|2014-10-13|0.02|0.81
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2012-07-26|2012-08-03|0.12|6.33
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2012-04-16|2012-04-24|0.57|6.76
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2011-07-28|2011-08-05|0.28|4.83
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2011-04-08|2011-04-18|0.53|3.97
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2010-07-29|2010-08-06|0.27|4.06
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2010-04-15|2010-04-23|0.46|3.52
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2009-08-03|2009-08-11|0.23|3.62
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2009-04-09|2009-04-21|0.4|3.54
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2008-08-01|2008-08-11|0.2|3.03
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2008-04-17|2008-04-25|0.36|2.75
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2007-08-01|2007-08-10|0.18|2.76
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2007-04-19|2007-04-27|0.34|2.40
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2006-08-02|2006-08-11|0.16|3.10
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2006-04-13|2006-04-21|0.32|2.82
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2005-08-10|2005-08-19|0.13|3.32
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2005-04-14|2005-04-22|0.27|3.04
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2004-08-10|2004-08-19|0.08|3.26
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2004-04-19|2004-04-28|0.12|1.12
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2004-04-19|2004-04-28|0.13|2.34
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|2000-05-01|2000-05-26|1.53|-
05438|STOXX600/EAFAVALUE|KPN|EUR|Diversified Telecommunication Services|6913|1999-08-31|1999-09-24|0.8|-
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Aerospace & Defense|6961|2022-06-20|2022-06-22|0.14|1.44
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Aerospace & Defense|6961|2020-06-22|2020-06-24|0.14|2.18
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Aerospace & Defense|6961|2019-05-20|2019-05-22|0.14|1.40
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Aerospace & Defense|6961|2018-05-21|2018-05-23|0.14|1.55
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Aerospace & Defense|6961|2017-05-22|2017-05-24|0.14|0.92
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Aerospace & Defense|6961|2011-05-23|2011-05-26|0.41|4.42
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Aerospace & Defense|6961|2010-05-24|2010-05-27|0.41|4.44
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Aerospace & Defense|6961|2009-05-18|2009-05-21|0.41|3.91
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Aerospace & Defense|6961|2008-06-23|2008-06-26|0.41|2.26
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Aerospace & Defense|6961|2007-06-18|2007-06-21|0.35|1.33
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Aerospace & Defense|6961|2006-06-19|2006-06-22|0.19|2.70
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Aerospace & Defense|6961|2006-06-19|2006-06-22|0.31|1.68
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Aerospace & Defense|6961|2005-06-20|2005-06-23|0.013|1.49
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|2022-09-29|2022-10-05|1.25|3.72
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|2022-03-30|2022-04-05|1.25|2.62
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|2021-09-30|2021-10-06|1|2.02
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|2021-03-31|2021-04-08|1|1.51
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|2020-10-01|2020-10-07|0.75|1.53
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|2020-04-01|2020-04-07|0.75|0.93
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|2019-03-28|2019-04-03|1|1.17
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|2018-03-29|2018-04-06|1|1.85
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|2017-03-30|2017-04-05|1|1.73
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|2016-04-14|2016-04-20|3.7|4.44
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|2015-04-15|2015-04-21|3.4|2.97
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|2014-04-14|2014-04-23|3|3.46
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|2013-04-10|2013-04-17|2.75|3.47
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|2012-05-04|2012-05-11|2.5|3.80
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|2011-04-14|2011-04-21|2.25|2.80
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|2010-04-14|2010-04-21|2|2.62
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|2009-04-23|2009-04-30|1.85|2.37
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|2008-04-10|2008-04-17|0.5|4.05
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|2007-04-12|2007-04-19|0.5|1.89
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|2006-04-11|2006-04-20|0.45|1.54
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|2005-04-07|2005-04-14|0.25|1.24
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|2001-03-29|2001-04-05|0.5|0.81
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|2000-04-03|2000-04-10|2|0.26
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|1999-03-24|1999-04-06|2|1.05
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|1998-04-28|1998-05-09|3.5|0.88
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|1997-04-28|1997-05-09|2.5|1.00
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|1996-05-09|1996-05-21|1.75|1.22
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|1995-05-11|1995-05-22|5.5|1.14
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|1994-05-11|1994-05-24|4.5|1.32
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|1993-05-12|1993-05-24|3.5|1.20
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|1992-05-08|1992-05-21|3.5|2.65
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Communications Equipment|480|1991-05-08|1991-05-23|3.5|1.85
05441|STOXX600|LUNDBs|SEK|Diversified Financial Services|18999|2022-04-07|2022-04-13|3.75|0.76
05441|STOXX600|LUNDBs|SEK|Diversified Financial Services|18999|2021-04-16|2021-04-22|3.5|0.72
05441|STOXX600|LUNDBs|SEK|Diversified Financial Services|18999|2019-04-04|2019-04-10|3.2|1.04
05441|STOXX600|LUNDBs|SEK|Diversified Financial Services|18999|2018-04-13|2018-04-19|6|1.02
05441|STOXX600|LUNDBs|SEK|Diversified Financial Services|18999|2017-04-06|2017-04-12|5.6|0.94
05441|STOXX600|LUNDBs|SEK|Diversified Financial Services|18999|2016-04-22|2016-04-28|5.3|1.17
05441|STOXX600|LUNDBs|SEK|Diversified Financial Services|18999|2015-04-16|2015-04-22|5|1.25
05441|STOXX600|LUNDBs|SEK|Diversified Financial Services|18999|2014-04-10|2014-04-17|4.6|1.49
05441|STOXX600|LUNDBs|SEK|Diversified Financial Services|18999|2013-04-09|2013-04-16|4.3|1.70
05441|STOXX600|LUNDBs|SEK|Diversified Financial Services|18999|2012-04-13|2012-04-20|4|-
05441|STOXX600|LUNDBs|SEK|Diversified Financial Services|18999|2011-04-07|2011-04-14|7.5|-
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Oil, Gas & Consumable Fuels|489|2022-06-23|-0001-11-30|73|-
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Oil, Gas & Consumable Fuels|489|2022-04-01|2022-04-07|5.3|5.31
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Oil, Gas & Consumable Fuels|489|2022-01-04|2022-01-11|4.09|4.85
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Oil, Gas & Consumable Fuels|489|2021-10-01|2021-10-07|3.93|4.81
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Oil, Gas & Consumable Fuels|489|2021-07-01|2021-07-07|3.81|5.03
05442|STOXX600/EAFAGROWTH|LUNE|SEK|Oil, Gas & Consumable Fuels|489|2021-03-31|2021-04-08|3.89|5.51
05443|STOXX600/EAFAVALUE|MDBI|EUR|Banks|7024|2021-11-22|2021-11-24|0.66|6.25
05443|STOXX600/EAFAVALUE|MDBI|EUR|Banks|7024|2019-11-18|2019-11-20|0.47|4.42
05443|STOXX600/EAFAVALUE|MDBI|EUR|Banks|7024|2018-11-19|2018-11-21|0.47|6.04
05443|STOXX600/EAFAVALUE|MDBI|EUR|Banks|7024|2017-11-20|2017-11-22|0.37|3.75
05443|STOXX600/EAFAVALUE|MDBI|EUR|Banks|7024|2016-11-21|2016-11-23|0.27|4.13
05443|STOXX600/EAFAVALUE|MDBI|EUR|Banks|7024|2015-11-23|2015-11-25|0.25|2.72
05443|STOXX600/EAFAVALUE|MDBI|EUR|Banks|7024|2014-11-24|2014-11-26|0.15|2.12
05443|STOXX600/EAFAVALUE|MDBI|EUR|Banks|7024|2012-11-19|2012-11-22|0.05|1.18
05443|STOXX600/EAFAVALUE|MDBI|EUR|Banks|7024|2011-11-21|2011-11-24|0.17|3.28
05443|STOXX600/EAFAVALUE|MDBI|EUR|Banks|7024|2010-11-22|2010-11-25|0.17|2.29
05443|STOXX600/EAFAVALUE|MDBI|EUR|Banks|7024|2008-11-24|2008-11-27|0.65|7.65
05443|STOXX600/EAFAVALUE|MDBI|EUR|Banks|7024|2007-11-19|2007-11-22|0.65|3.95
05443|STOXX600/EAFAVALUE|MDBI|EUR|Banks|7024|2006-11-20|2006-11-23|0.58|3.23
05443|STOXX600/EAFAVALUE|MDBI|EUR|Banks|7024|2005-11-21|2005-11-24|0.48|3.06
05443|STOXX600/EAFAVALUE|MDBI|EUR|Banks|7024|2004-11-22|2004-11-25|0.4|3.40
05443|STOXX600/EAFAVALUE|MDBI|EUR|Banks|7024|2003-11-24|2003-11-27|0.18|2.02
05443|STOXX600/EAFAVALUE|MDBI|EUR|Banks|7024|2002-11-18|2002-11-21|0.15|2.11
05443|STOXX600/EAFAVALUE|MDBI|EUR|Banks|7024|2001-11-19|2001-11-22|300|-
05443|STOXX600/EAFAVALUE|MDBI|EUR|Banks|7024|2000-11-20|2000-11-23|250|-
05443|STOXX600/EAFAVALUE|MDBI|EUR|Banks|7024|1999-11-22|1999-11-22|225|-
05443|STOXX600/EAFAVALUE|MDBI|EUR|Banks|7024|1998-11-23|1998-11-23|225|-
05443|STOXX600/EAFAVALUE|MDBI|EUR|Banks|7024|1997-11-24|1997-11-24|200|-
05443|STOXX600/EAFAVALUE|MDBI|EUR|Banks|7024|1996-11-18|1996-11-18|200|-
05443|STOXX600/EAFAVALUE|MDBI|EUR|Banks|7024|1995-11-16|1995-11-16|200|-
05443|STOXX600/EAFAVALUE|MDBI|EUR|Banks|7024|1994-11-17|1994-11-17|200|-
05443|STOXX600/EAFAVALUE|MDBI|EUR|Banks|7024|1993-11-17|1993-11-17|200|-
05443|STOXX600/EAFAVALUE|MDBI|EUR|Banks|7024|1992-11-16|1992-11-16|200|-
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Equity Real Estate Investment Trusts (REITs)|102931|2022-08-04|2022-08-18|0.6075|9.34
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Equity Real Estate Investment Trusts (REITs)|102931|2022-05-16|2022-05-27|0.018362|3.57
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Equity Real Estate Investment Trusts (REITs)|102931|2022-05-16|2022-05-27|0.22745|3.57
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Equity Real Estate Investment Trusts (REITs)|102931|2021-11-19|2021-12-03|0.1215|4.20
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Equity Real Estate Investment Trusts (REITs)|102931|2021-05-06|2021-05-19|0.3|4.61
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Equity Real Estate Investment Trusts (REITs)|102931|2020-06-25|2020-07-08|0.1194074|3.72
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Equity Real Estate Investment Trusts (REITs)|102931|2019-10-18|2019-10-28|0.162|3.18
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Marine|556|2022-03-16|2022-03-18|2500|10.78
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Marine|556|2021-03-24|2021-03-26|330|2.38
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Marine|556|2020-03-24|2020-03-26|150|2.97
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Marine|556|2019-04-03|2019-04-05|150|1.69
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Marine|556|2018-04-11|2018-04-13|150|1.59
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Marine|556|2017-03-29|2017-03-31|150|1.31
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Marine|556|2016-04-13|2016-04-15|300|3.55
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Marine|556|2015-03-31|2015-04-07|1671|12.01
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Marine|556|2015-03-31|2015-04-07|300|12.01
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Marine|556|2014-04-01|2014-04-04|1400|2.15
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Marine|556|2013-04-12|2013-04-17|1200|2.74
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Marine|556|2012-04-13|2012-04-18|1000|2.35
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Marine|556|2011-04-05|2011-04-08|1000|2.02
05446|STOXX600/EAFAGROWTH|MONC|EUR|Textiles, Apparel & Luxury Goods|48565|2022-05-23|2022-05-25|0.6|1.42
05446|STOXX600/EAFAGROWTH|MONC|EUR|Textiles, Apparel & Luxury Goods|48565|2021-05-24|2021-05-26|0.45|0.84
05446|STOXX600/EAFAGROWTH|MONC|EUR|Textiles, Apparel & Luxury Goods|48565|2019-05-20|2019-05-22|0.4|1.12
05446|STOXX600/EAFAGROWTH|MONC|EUR|Textiles, Apparel & Luxury Goods|48565|2018-05-21|2018-05-23|0.28|0.71
05446|STOXX600/EAFAGROWTH|MONC|EUR|Textiles, Apparel & Luxury Goods|48565|2017-05-22|2017-05-24|0.18|0.83
05446|STOXX600/EAFAGROWTH|MONC|EUR|Textiles, Apparel & Luxury Goods|48565|2016-05-23|2016-05-25|0.14|0.93
05446|STOXX600/EAFAGROWTH|MONC|EUR|Textiles, Apparel & Luxury Goods|48565|2015-05-18|2015-05-20|0.12|1.26
05446|STOXX600/EAFAGROWTH|MONC|EUR|Textiles, Apparel & Luxury Goods|48565|2014-06-23|2014-06-26|0.1|0.83
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Food Products|369|2022-09-02|2022-09-12|2.3|3.42
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Food Products|369|2022-05-20|2022-05-31|0.51|2.84
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Food Products|369|2022-05-20|2022-05-31|1.44|2.84
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Food Products|369|2022-02-25|2022-03-07|0.4|2.54
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Food Products|369|2022-02-25|2022-03-07|1|2.54
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Food Products|369|2021-11-19|2021-11-29|0.93|1.89
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Food Products|369|2021-11-19|2021-11-29|0.47|1.89
05448|STOXX600|99V33V1Z3=MSIL|EUR|Capital Markets|7021|2021-06-02|2021-06-04|0.06|1.48
05448|STOXX600|99V33V1Z3=MSIL|EUR|Capital Markets|7021|2019-05-31|2019-06-04|0.3|6.14
05448|STOXX600|99V33V1Z3=MSIL|EUR|Capital Markets|7021|2019-05-31|2019-06-04|0.48|15.96
05448|STOXX600|99V33V1Z3=MSIL|EUR|Capital Markets|7021|2018-05-28|2018-05-30|0.37|5.32
05448|STOXX600|99V33V1Z3=MSIL|EUR|Capital Markets|7021|2017-05-26|2017-05-30|0.35|5.41
05448|STOXX600|99V33V1Z3=MSIL|EUR|Capital Markets|7021|2016-05-27|2016-05-31|0.1|7.37
05448|STOXX600|99V33V1Z3=MSIL|EUR|Capital Markets|7021|2016-05-27|2016-05-31|0.25|5.26
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2022-08-16|2022-08-18|0.243|3.37
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2022-03-18|2022-03-22|0.405|3.98
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2021-11-11|2021-11-15|0.324|4.68
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2021-08-02|2021-08-04|0.243|5.32
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2021-03-15|2021-03-17|0.5103|5.49
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2020-11-09|2020-11-11|0.405|6.61
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2020-07-27|2020-07-29|0.2511|6.74
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2020-06-01|2020-06-03|0.0081|6.65
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2020-03-23|2020-03-25|0.48033|6.41
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2019-11-08|2019-11-12|0.38313|5.94
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2019-07-29|2019-07-31|0.23814|4.62
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2019-03-18|2019-03-20|0.4617|6.47
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2018-11-23|2018-11-27|0.3645|5.07
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2018-07-27|2018-07-31|0.2268|4.45
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2018-07-03|2018-07-05|0.5427|3.55
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2017-09-25|2017-09-27|0.2673|4.26
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2017-06-23|2017-06-27|0.5427|3.70
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2016-09-22|2016-09-27|0.2673|6.00
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2016-06-27|2016-06-30|0.479682|5.06
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2016-01-08|2016-01-08|0.330318|4.03
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2015-07-01|2015-07-01|0.4088|3.57
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2015-01-08|2015-01-08|0.3176|3.65
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2014-07-01|2014-07-01|0.39816|3.07
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2014-01-08|2014-01-08|0.31047|3.73
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2013-07-01|2013-07-01|0.39737|4.56
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2013-01-08|2013-01-08|0.30889|4.78
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2012-05-30|2012-06-08|0.36893|7.04
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2012-01-09|2012-01-09|0.28677|4.83
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2011-05-31|2011-06-09|0.36693|7.22
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2011-01-07|2011-01-07|0.28512|5.62
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2010-07-01|2010-07-01|0.3564|5.16
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2010-01-08|2010-01-08|0.28512|-
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2009-07-03|2009-07-03|0.328|-
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2009-07-03|2009-07-03|0.082|-
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2009-01-08|2009-01-08|0.3936|3.62
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2008-07-01|2008-07-01|0.5822|2.06
05449|STOXX600/EAFAVALUE|NTGY|EUR|Gas Utilities|456|2008-01-08|2008-01-08|0.3526|1.83
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Oil, Gas & Consumable Fuels|578|2022-09-29|2022-10-07|0.41|1.94
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Oil, Gas & Consumable Fuels|578|2022-03-31|2022-04-08|0.41|2.02
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Oil, Gas & Consumable Fuels|578|2021-10-04|2021-10-12|0.4|2.74
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Oil, Gas & Consumable Fuels|578|2021-03-31|2021-04-12|0.4|3.08
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|26151|2022-05-18|2022-05-24|0.5|0.56
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|26151|2021-05-12|2021-05-19|1.55|0.50
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|26151|2020-12-17|2020-12-23|1.4|0.54
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|26151|2019-05-15|2019-05-21|1.3|1.04
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|26151|2018-05-17|2018-05-23|1.05|1.14
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|26151|2017-05-12|2017-05-18|0.88|0.98
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|26151|2016-05-13|2016-05-19|3.35|1.10
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|26151|2015-05-12|2015-05-19|2.7|1.09
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|26151|2014-05-16|2014-05-23|2.35|1.09
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|26151|2013-05-16|2013-05-23|2|1.68
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|26151|2012-05-11|2012-05-21|2|1.83
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|26151|2011-05-12|2011-05-19|1.75|1.61
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|26151|2010-05-18|2010-05-25|1.3|1.68
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|26151|2009-05-15|2009-05-22|1.15|1.57
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|26151|2008-05-15|2008-05-22|1.15|2.09
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|26151|2007-05-16|2007-05-24|1.15|0.91
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|26151|2006-05-12|2006-05-19|3|0.89
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|26151|2005-05-12|2005-05-19|3|1.51
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|26151|2004-05-13|2004-05-21|1.85|1.42
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|26151|2003-05-16|2003-05-23|5.5|1.94
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|26151|2002-05-17|2002-05-27|4.25|1.67
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|26151|2001-05-17|2001-05-25|3.75|2.40
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|26151|2000-05-17|2000-05-24|3|2.22
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|26151|1999-05-07|1999-05-19|2.5|1.94
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Building Products|26151|1998-05-08|1998-05-19|2|1.43
05454|STOXX600/EAFAVALUE|NN|EUR|Insurance|943213|2022-08-15|2022-09-07|1|5.77
05454|STOXX600/EAFAVALUE|NN|EUR|Insurance|943213|2022-05-23|2022-06-15|1.56|5.33
05454|STOXX600/EAFAVALUE|NN|EUR|Insurance|943213|2021-08-16|2021-09-08|0.93|5.28
05454|STOXX600/EAFAVALUE|NN|EUR|Insurance|943213|2021-05-24|2021-06-16|1.47|8.57
05454|STOXX600/EAFAVALUE|NN|EUR|Insurance|943213|2020-08-10|2020-09-02|1.4|6.58
05454|STOXX600/EAFAVALUE|NN|EUR|Insurance|943213|2020-08-10|2020-09-02|0.86|6.58
05454|STOXX600/EAFAVALUE|NN|EUR|Insurance|943213|2019-08-19|2019-09-11|0.76|6.36
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Communications Equipment|647|2022-07-25|2022-08-04|0.02|1.60
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Communications Equipment|647|2022-05-02|2022-05-12|0.02|1.64
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Communications Equipment|647|2019-07-29|2019-08-08|0.05|3.95
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Communications Equipment|647|2019-05-22|2019-06-06|0.05|4.37
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Communications Equipment|647|2018-05-31|2018-06-13|0.19|3.73
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Communications Equipment|647|2017-05-24|2017-06-09|0.17|2.89
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Communications Equipment|647|2016-06-17|2016-07-05|0.1|5.12
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Communications Equipment|647|2016-06-17|2016-07-05|0.16|3.15
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Communications Equipment|647|2015-05-06|2015-05-21|0.14|8.79
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Communications Equipment|647|2014-06-18|2014-07-03|0.11|1.87
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Communications Equipment|647|2014-06-18|2014-07-03|0.26|6.28
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Communications Equipment|647|2012-05-04|2012-05-23|0.2|7.49
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Communications Equipment|647|2011-05-04|2011-05-20|0.4|6.36
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|2022-04-29|2022-05-11|0.55|4.32
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|2021-11-03|2021-12-09|0.6|3.60
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|2021-03-31|2021-04-15|0.6|2.94
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|2020-10-28|2020-12-09|0.35|4.12
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|2020-04-03|2020-04-17|0.79|3.94
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|2019-04-10|2019-04-24|1.58|4.93
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|2018-04-11|2018-04-25|1.56|4.49
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|2017-04-11|2017-04-27|1.53|3.90
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|2016-04-13|2016-04-28|1.5|4.87
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|2015-04-09|2015-04-23|1.45|4.99
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|2014-04-09|2014-04-25|1.45|4.93
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|2013-04-12|2013-04-26|1.45|4.23
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|2012-04-13|2012-05-03|1.2|3.32
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|2011-04-08|2011-04-27|0.65|1.95
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|2010-04-09|2010-04-23|0.4|2.19
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|2009-04-03|2009-04-21|0.4|3.94
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|2008-04-04|2008-04-15|0.5|1.85
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|2007-04-04|2007-04-17|0.31|1.50
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|2006-04-07|2006-04-20|0.23|1.56
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|2005-04-06|2005-04-15|2.17|1.72
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|2004-04-06|2004-04-19|1.56|2.22
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|2003-03-27|2003-04-07|1.11|3.05
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|2002-04-04|2002-04-15|0.83|2.79
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|2001-03-29|2001-04-09|0.65|3.25
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|2000-03-30|2000-04-10|0.85|2.27
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|1999-03-25|1999-04-07|0.73162|-
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|1998-04-02|1998-04-09|0.57945|-
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|1997-03-27|1997-04-08|0.50256|-
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Auto Components|583|1996-03-29|1996-04-10|0.41206|-
05457|STOXX600|NDAFI|EUR|Banks|8922|2022-03-25|2022-04-04|0.69|6.90
05457|STOXX600|NDAFI|EUR|Banks|8922|2021-10-04|2021-10-12|0.33|2.97
05457|STOXX600|NDAFI|EUR|Banks|8922|2021-10-04|2021-10-12|0.39|3.51
05457|STOXX600|NDAFI|EUR|Banks|8922|2021-02-19|2021-03-01|0.07|0.94
05457|STOXX600|NDAFI|EUR|Banks|8922|2019-03-29|2019-04-08|0.69|9.04
05457|STOXX600|NDAFI|EUR|Banks|8922|2018-03-16|2018-03-26|0.68|-
05458|STOXX600|NENTa|SEK|Media|1127857|2019-10-10|2019-10-16|3.25|2.90
05458|STOXX600|NENTa|SEK|Media|1127857|2019-05-23|2019-05-29|3.25|1.31
05459|STOXX600/EAFAVALUE|NHY|NOK|Metals & Mining|367|2022-09-21|2022-09-30|1.45|11.02
05459|STOXX600/EAFAVALUE|NHY|NOK|Metals & Mining|367|2022-05-11|2022-05-20|3.4|4.83
05459|STOXX600/EAFAVALUE|NHY|NOK|Metals & Mining|367|2022-05-11|2022-05-20|2|7.68
05459|STOXX600/EAFAVALUE|NHY|NOK|Metals & Mining|367|2021-05-07|2021-05-19|1.25|2.26
05459|STOXX600/EAFAVALUE|NHY|NOK|Metals & Mining|367|2020-11-17|2020-11-25|1.25|3.71
05459|STOXX600/EAFAVALUE|NHY|NOK|Metals & Mining|367|2019-05-08|2019-05-16|1.25|3.60
05459|STOXX600/EAFAVALUE|NHY|NOK|Metals & Mining|367|2018-05-08|2018-05-18|1.75|3.50
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2022-08-12|2022-08-16|4.25|1.41
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2022-03-25|2022-03-29|6.9|1.42
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2021-08-16|2021-08-18|3.5|1.44
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2021-03-26|2021-03-30|5.85|2.14
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2020-08-14|2020-08-18|3.25|2.04
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2020-03-27|2020-03-31|5.35|2.17
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2019-08-16|2019-08-20|3|2.38
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2019-03-22|2019-03-26|5.15|2.36
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2018-08-17|2018-08-21|3|2.50
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2018-03-23|2018-03-27|4.85|2.63
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2017-08-18|2017-08-22|3|2.60
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2017-03-24|2017-03-28|4.6|3.25
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2016-08-12|2016-08-16|3|3.01
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2016-03-21|2016-03-23|6.4|1.75
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2015-03-20|2015-03-24|5|1.46
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2014-03-21|2014-03-26|4.5|1.83
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2013-03-21|2013-03-26|18|1.89
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2012-03-22|2012-03-27|14|1.72
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2011-03-24|2011-03-29|10|1.54
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2010-03-25|2010-03-30|7.5|1.69
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2009-03-19|2009-03-24|6|2.22
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2008-03-13|2008-03-18|4.5|1.38
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2007-03-08|2007-03-13|7|1.47
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2006-03-09|2006-03-14|6|1.62
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2005-03-10|2005-03-15|4.8|1.51
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2004-03-17|2004-03-22|4.4|1.57
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2003-03-26|2003-03-31|3.6|1.55
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2002-03-13|2002-03-18|3.35|1.03
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2001-03-21|2001-03-26|13.25|0.80
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|2000-03-24|2000-03-29|9.75|0.88
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|1999-03-25|1999-03-30|7.75|1.15
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|1998-03-27|1998-04-01|5.75|0.52
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|1997-04-24|1997-04-30|3.75|0.56
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|1996-05-01|1996-05-07|5|0.65
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|1995-04-26|1995-05-01|5|0.90
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|1994-04-27|1994-05-03|4|0.58
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|1993-04-23|1993-04-28|4|0.72
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|1992-04-30|1992-05-05|4|0.76
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|1991-04-25|1991-04-30|4|-
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|1990-04-25|1990-05-01|4|-
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Pharmaceuticals|555|1989-04-21|1989-04-21|4|-
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Chemicals|558|2022-03-17|2022-03-21|5.5|1.31
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Chemicals|558|2021-03-12|2021-03-16|5.25|1.30
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Chemicals|558|2020-02-27|2020-03-02|5.25|1.46
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Chemicals|558|2019-02-28|2019-03-04|5|1.65
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Chemicals|558|2018-03-14|2018-03-16|4.5|1.41
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Chemicals|558|2017-02-23|2017-02-27|4|1.46
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Chemicals|558|2016-02-25|2016-02-29|3.5|1.20
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Chemicals|558|2015-02-26|2015-03-02|3|0.93
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Chemicals|558|2014-02-27|2014-03-04|2.5|0.98
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Chemicals|558|2013-03-01|2013-03-06|2.2|1.10
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Chemicals|558|2012-03-01|2012-03-06|1.9|1.14
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Chemicals|558|2011-03-03|2011-03-08|8|1.05
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Chemicals|558|2010-03-04|2010-03-09|5.75|0.98
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Chemicals|558|2009-03-05|2009-03-10|5.25|1.27
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Chemicals|558|2008-03-06|2008-03-11|5|1.15
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Chemicals|558|2007-03-09|2007-03-14|4.5|0.92
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Chemicals|558|2006-03-02|2006-03-07|4|1.07
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Chemicals|558|2005-03-17|2005-03-22|3.5|1.23
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Chemicals|558|2004-03-18|2004-03-23|3.15|1.25
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Chemicals|558|2003-03-20|2003-03-25|2.25|1.52
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Chemicals|558|2002-03-21|2002-03-26|2|1.19
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Chemicals|558|2001-03-22|2001-03-27|1.65|0.96
05462|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|601|2022-06-10|2022-06-14|2.3|4.20
05462|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|601|2021-06-09|2021-06-11|1.85|3.58
05462|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|601|2020-10-06|2020-10-08|1.75|7.56
05462|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|601|2019-05-21|2019-05-23|1.75|3.88
05462|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|601|2018-05-29|2018-06-01|1.5|2.98
05462|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|601|2017-05-31|2017-06-02|1.2|2.51
05462|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|601|2016-05-27|2016-05-31|1|3.80
05462|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|601|2015-05-27|2015-05-28|1.25|4.62
05462|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|601|2014-05-20|2014-05-21|1.25|4.11
05462|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|601|2013-05-22|2013-05-23|1.2|3.02
05462|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|601|2012-05-15|2012-05-16|1.1|4.67
05462|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|601|2011-05-23|2011-05-24|1|3.40
05462|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|601|2010-05-31|2010-06-01|1|3.69
05462|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|601|2009-05-18|2009-05-19|1|3.93
05462|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|601|2008-05-19|2008-05-20|1.25|2.25
05462|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|601|2007-05-30|2007-05-31|1.05|2.07
05462|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|601|2006-05-30|2006-05-30|0.9|1.91
05462|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|601|2005-05-23|2005-05-24|4.4|1.70
05462|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|601|2004-05-24|2004-05-25|4|2.71
05462|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|601|2003-05-26|2003-05-27|3.5|3.35
05462|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|601|2002-05-29|2002-06-03|3|2.91
05462|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|601|2002-05-29|2002-06-03|1.3|4.17
05462|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|601|2001-05-29|2001-05-30|3|2.74
05462|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|601|2001-05-29|2001-05-30|1.3|3.93
05462|STOXX600/EAFAVALUE|OMVV|EUR|Oil, Gas & Consumable Fuels|601|2000-05-15|2000-05-16|2.4|2.60
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Pharmaceuticals|26435|2022-03-24|2022-04-01|1.5|3.51
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Pharmaceuticals|26435|2021-03-26|2021-04-07|1.5|4.29
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Pharmaceuticals|26435|2020-05-07|2020-05-15|1.5|3.09
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Pharmaceuticals|26435|2019-03-27|2019-04-04|1.5|4.35
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Pharmaceuticals|26435|2018-03-21|2018-03-29|1.45|5.24
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Pharmaceuticals|26435|2017-03-23|2017-03-31|1.35|2.65
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Pharmaceuticals|26435|2017-03-23|2017-03-31|0.2|3.04
05464|STOXX600/EAFAVALUE|ORK|NOK|Food Products|373|2022-04-21|2022-05-03|3|3.81
05464|STOXX600/EAFAVALUE|ORK|NOK|Food Products|373|2021-04-16|2021-04-26|2.75|3.27
05464|STOXX600/EAFAVALUE|ORK|NOK|Food Products|373|2020-04-17|2020-04-27|2.6|2.71
05464|STOXX600/EAFAVALUE|ORK|NOK|Food Products|373|2019-04-26|2019-05-07|2.6|3.78
05464|STOXX600/EAFAVALUE|ORK|NOK|Food Products|373|2018-04-13|2018-04-25|2.6|3.11
05464|STOXX600/EAFAVALUE|ORK|NOK|Food Products|373|2017-10-26|2017-11-03|5|9.16
05464|STOXX600/EAFAVALUE|ORK|NOK|Food Products|373|2017-04-21|2017-05-03|2.6|3.38
05464|STOXX600/EAFAVALUE|ORK|NOK|Food Products|373|2016-04-15|2016-04-26|2.5|3.45
05464|STOXX600/EAFAVALUE|ORK|NOK|Food Products|373|2015-04-17|2015-04-28|2.5|3.89
05464|STOXX600/EAFAVALUE|ORK|NOK|Food Products|373|2014-04-11|2014-04-25|2.5|4.95
05464|STOXX600/EAFAVALUE|ORK|NOK|Food Products|373|2013-04-19|2013-04-30|2.5|4.93
05464|STOXX600/EAFAVALUE|ORK|NOK|Food Products|373|2012-04-20|2012-05-03|2.5|5.60
05464|STOXX600/EAFAVALUE|ORK|NOK|Food Products|373|2011-11-04|2011-11-15|5|15.21
05464|STOXX600/EAFAVALUE|ORK|NOK|Food Products|373|2011-04-15|2011-04-29|2.5|4.60
05464|STOXX600/EAFAVALUE|ORK|NOK|Food Products|373|2010-04-23|2010-05-04|2.25|4.25
05464|STOXX600/EAFAVALUE|ORK|NOK|Food Products|373|2009-04-24|2009-05-06|2.25|4.63
05464|STOXX600/EAFAVALUE|ORK|NOK|Food Products|373|2008-04-25|2008-05-07|2.25|3.37
05464|STOXX600/EAFAVALUE|ORK|NOK|Food Products|373|2007-04-20|2007-05-03|10|2.14
05464|STOXX600/EAFAVALUE|ORK|NOK|Food Products|373|2006-04-28|2006-05-11|7.5|2.22
05464|STOXX600/EAFAVALUE|ORK|NOK|Food Products|373|2005-04-15|2005-05-03|4.5|1.86
05464|STOXX600/EAFAVALUE|ORK|NOK|Food Products|373|2005-04-15|2005-05-03|5|15.91
05464|STOXX600/EAFAVALUE|ORK|NOK|Food Products|373|2004-04-30|2004-05-19|4|2.00
05464|STOXX600/EAFAVALUE|ORK|NOK|Food Products|373|2004-04-30|2004-05-19|25|14.50
05464|STOXX600/EAFAVALUE|ORK|NOK|Food Products|373|2003-05-02|2003-05-22|3.4|2.79
05464|STOXX600/EAFAVALUE|ORK|NOK|Food Products|373|2002-05-03|2002-05-23|3.25|2.08
05465|STOXX600/MSCI_EEM|PKN|PLN|Oil, Gas & Consumable Fuels|8785|2022-07-26|2022-10-03|3.5|4.58
05465|STOXX600/MSCI_EEM|PKN|PLN|Oil, Gas & Consumable Fuels|8785|2021-07-21|2021-08-05|3.5|4.83
05465|STOXX600/MSCI_EEM|PKN|PLN|Oil, Gas & Consumable Fuels|8785|2020-07-13|2020-07-28|1|1.63
05465|STOXX600/MSCI_EEM|PKN|PLN|Oil, Gas & Consumable Fuels|8785|2019-07-19|2019-08-05|3.5|3.63
05465|STOXX600/MSCI_EEM|PKN|PLN|Oil, Gas & Consumable Fuels|8785|2018-07-19|2018-08-03|3|3.57
05465|STOXX600/MSCI_EEM|PKN|PLN|Oil, Gas & Consumable Fuels|8785|2017-07-13|2017-08-04|3|2.66
05465|STOXX600/MSCI_EEM|PKN|PLN|Oil, Gas & Consumable Fuels|8785|2016-07-14|2016-08-05|2|3.07
05465|STOXX600/MSCI_EEM|PKN|PLN|Oil, Gas & Consumable Fuels|8785|2015-06-15|2015-07-08|1.65|2.40
05465|STOXX600/MSCI_EEM|PKN|PLN|Oil, Gas & Consumable Fuels|8785|2014-06-12|2014-07-08|1.44|3.35
05465|STOXX600/MSCI_EEM|PKN|PLN|Oil, Gas & Consumable Fuels|8785|2013-07-24|2013-08-13|1.5|3.21
05465|STOXX600/MSCI_EEM|PKN|PLN|Oil, Gas & Consumable Fuels|8785|2008-07-30|2008-09-01|1.62|4.56
05465|STOXX600/MSCI_EEM|PKN|PLN|Oil, Gas & Consumable Fuels|8785|2005-07-28|2005-09-01|1.07|3.94
05465|STOXX600/MSCI_EEM|PKN|PLN|Oil, Gas & Consumable Fuels|8785|2005-07-28|2005-12-01|1.06|3.94
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Electric Utilities|985158|2022-04-11|2022-04-13|12.5|1.46
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Electric Utilities|985158|2021-03-02|2021-03-04|11.5|1.15
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Electric Utilities|985158|2020-03-03|2020-03-05|10.5|1.48
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Electric Utilities|985158|2019-03-06|2019-03-08|9.75|1.98
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Electric Utilities|985158|2018-03-09|2018-03-13|9|2.32
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Electric Utilities|985158|2017-03-03|2017-03-07|6|2.33
05467|STOXX600|OSRn|EUR|Electrical Equipment|42602|2022-05-11|2022-05-11|2.8|5.26
05467|STOXX600|OSRn|EUR|Electrical Equipment|42602|2019-02-20|2019-02-22|1.11|2.78
05467|STOXX600|OSRn|EUR|Electrical Equipment|42602|2018-02-21|2018-02-23|1.11|1.62
05467|STOXX600|OSRn|EUR|Electrical Equipment|42602|2017-02-15|2017-02-17|1|1.71
05467|STOXX600|OSRn|EUR|Electrical Equipment|42602|2016-02-17|2016-02-17|0.9|2.33
05467|STOXX600|OSRn|EUR|Electrical Equipment|42602|2015-02-27|2015-02-27|0.9|2.16
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Textiles, Apparel & Luxury Goods|26322|2022-03-11|2022-03-15|16|2.78
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Textiles, Apparel & Luxury Goods|26322|2021-11-15|2021-11-17|5|1.60
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Textiles, Apparel & Luxury Goods|26322|2021-08-27|2021-08-31|5|1.31
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Textiles, Apparel & Luxury Goods|26322|2021-05-12|2021-05-18|5|0.67
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Textiles, Apparel & Luxury Goods|26322|2020-03-12|2020-03-16|9|3.69
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Textiles, Apparel & Luxury Goods|26322|2019-08-30|2019-09-03|9|6.03
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Textiles, Apparel & Luxury Goods|26322|2019-03-14|2019-03-18|9|2.79
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Textiles, Apparel & Luxury Goods|26322|2018-08-21|2018-08-23|9|7.05
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Textiles, Apparel & Luxury Goods|26322|2018-03-15|2018-03-19|9|1.51
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Textiles, Apparel & Luxury Goods|26322|2017-11-14|2017-11-16|9|6.16
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Textiles, Apparel & Luxury Goods|26322|2017-08-15|2017-08-17|9|4.09
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Textiles, Apparel & Luxury Goods|26322|2017-05-16|2017-05-18|9|2.67
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Textiles, Apparel & Luxury Goods|26322|2017-03-16|2017-03-20|9|1.08
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Textiles, Apparel & Luxury Goods|26322|2016-03-17|2016-03-21|13|1.49
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Textiles, Apparel & Luxury Goods|26322|2015-03-19|2015-03-23|9|1.46
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Textiles, Apparel & Luxury Goods|26322|2014-03-20|2014-03-25|6.5|1.83
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Textiles, Apparel & Luxury Goods|26322|2013-03-21|2013-03-26|5.5|3.54
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Textiles, Apparel & Luxury Goods|26322|2012-03-21|2012-03-26|5.5|7.24
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Textiles, Apparel & Luxury Goods|26322|2011-04-11|2011-04-14|5|2.04
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|2022-05-12|2022-06-08|0.85|3.61
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|2021-05-10|2021-06-09|0.85|1.77
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|2019-05-13|2019-06-13|0.85|2.29
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|2018-05-07|2018-06-06|0.8|2.22
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|2017-05-15|2017-06-09|0.8|2.40
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|2016-05-18|2016-06-10|0.8|3.53
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|2015-05-13|2015-06-05|0.8|3.28
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|2014-05-08|2014-05-30|0.8|3.49
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|2013-05-10|2013-05-31|0.75|3.61
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|2012-05-02|2012-05-30|0.75|5.00
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|2011-04-04|2011-05-04|0.75|3.28
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|2010-03-29|2010-04-28|0.7|2.82
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|2009-03-30|2009-04-07|0.7|5.65
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|2008-03-28|2008-04-07|0.7|2.82
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|2007-03-30|2007-04-10|0.6|2.04
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|2006-03-31|2006-04-10|0.44|1.54
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|2005-04-01|2005-04-11|0.4|1.88
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|2004-03-26|2004-04-05|0.36|1.55
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|2003-03-28|2003-04-07|0.36|2.32
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|2002-04-02|2002-04-08|0.36|1.03
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|2001-03-30|2001-04-12|0.36|1.16
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|2000-03-31|2000-04-14|1.2|0.66
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|1999-05-31|1999-05-31|9.07|-
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|1999-03-26|1999-04-09|2.2|-
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|1998-03-17|1998-03-17|2|-
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|1997-03-24|1997-04-08|1.6|-
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|1996-03-26|1996-04-11|1.6|-
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|1995-05-03|1995-05-23|1.25|-
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|1994-05-06|1994-05-26|0.5|-
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|1990-04-11|1990-04-25|1.4|-
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|1989-12-11|1990-01-04|0.6|-
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|1989-04-13|1989-04-27|1.4|-
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|1988-12-12|1989-01-04|0.6|-
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|1988-04-13|1988-04-26|1.4|-
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|1987-12-10|1988-01-07|0.6|-
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|1987-04-09|1987-04-22|1.4|-
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|1986-12-15|1987-01-08|0.6|-
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|1986-04-23|1986-05-05|1.4|-
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|1985-12-16|1986-01-09|0.6|-
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|1985-04-24|1985-05-06|1.4|-
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|1984-12-10|1985-01-03|0.6|-
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|1984-04-27|1984-05-09|1.2|-
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|1983-12-09|1984-01-03|0.6|-
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|1983-04-27|1983-05-09|1.2|-
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|1982-12-10|1983-01-04|0.6|-
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|1982-05-14|1982-05-26|0.2|-
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|1982-05-14|1982-05-26|1|-
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|1981-12-10|1982-01-05|0.6|-
05469|STOXX600/EAFAGROWTH|PHG|EUR|Health Care Equipment & Supplies|305|1981-05-14|1981-05-26|1.05|-
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Auto Components|310|2022-05-23|2022-05-25|0.161|3.57
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Auto Components|310|2021-06-21|2021-06-23|0.08|1.59
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Auto Components|310|2019-05-20|2019-05-22|0.177|3.06
05471|STOXX600/MSCI_EEM|PKO|PLN|Banks|8737|2022-08-03|2022-08-23|1.83|6.91
05471|STOXX600/MSCI_EEM|PKO|PLN|Banks|8737|2019-07-30|2019-08-14|1.33|3.19
05471|STOXX600/MSCI_EEM|PKO|PLN|Banks|8737|2018-08-07|2018-08-22|0.55|1.31
05471|STOXX600/MSCI_EEM|PKO|PLN|Banks|8737|2014-09-16|2014-10-03|0.75|1.88
05471|STOXX600/MSCI_EEM|PKO|PLN|Banks|8737|2013-09-17|2013-10-04|1.8|4.74
05471|STOXX600/MSCI_EEM|PKO|PLN|Banks|8737|2012-06-08|2012-06-27|1.27|3.88
05471|STOXX600/MSCI_EEM|PKO|PLN|Banks|8737|2011-08-29|2011-09-15|1.98|5.42
05471|STOXX600/MSCI_EEM|PKO|PLN|Banks|8737|2010-10-20|2010-12-20|1.9|4.13
05471|STOXX600/MSCI_EEM|PKO|PLN|Banks|8737|2009-09-22|2009-10-05|1|2.80
05471|STOXX600/MSCI_EEM|PKO|PLN|Banks|8737|2008-08-13|2008-09-04|1.09|2.00
05471|STOXX600/MSCI_EEM|PKO|PLN|Banks|8737|2007-07-18|2007-08-02|0.98|1.59
05471|STOXX600/MSCI_EEM|PKO|PLN|Banks|8737|2006-07-06|2006-08-01|0.8|1.98
05471|STOXX600/MSCI_EEM|PKO|PLN|Banks|8737|2005-08-17|2005-09-01|1|3.17
05472|STOXX600/EAFAVALUE|PST|EUR|Insurance|959218|2022-06-20|2022-06-22|0.405|6.56
05472|STOXX600/EAFAVALUE|PST|EUR|Insurance|959218|2021-11-22|2021-11-24|0.185|4.22
05472|STOXX600/EAFAVALUE|PST|EUR|Insurance|959218|2021-06-21|2021-06-23|0.324|4.16
05472|STOXX600/EAFAVALUE|PST|EUR|Insurance|959218|2020-11-23|2020-11-25|0.162|5.38
05472|STOXX600/EAFAVALUE|PST|EUR|Insurance|959218|2020-06-22|2020-06-24|0.309|5.63
05472|STOXX600/EAFAVALUE|PST|EUR|Insurance|959218|2019-11-18|2019-11-20|0.154|5.33
05472|STOXX600/EAFAVALUE|PST|EUR|Insurance|959218|2019-06-24|2019-06-26|0.441|4.64
05472|STOXX600/EAFAVALUE|PST|EUR|Insurance|959218|2018-06-18|2018-06-20|0.42|5.50
05472|STOXX600/EAFAVALUE|PST|EUR|Insurance|959218|2017-06-19|2017-06-21|0.39|6.02
05472|STOXX600/EAFAVALUE|PST|EUR|Insurance|959218|2016-06-20|2016-06-22|0.34|4.92
05473|STOXX600/EAFAGROWTH|PRX|EUR|Internet & Direct Marketing Retail|1152300|2022-09-01|2022-09-27|0.14|0.45
05473|STOXX600/EAFAGROWTH|PRX|EUR|Internet & Direct Marketing Retail|1152300|2021-10-28|2021-11-23|0.14|0.18
05473|STOXX600/EAFAGROWTH|PRX|EUR|Internet & Direct Marketing Retail|1152300|2020-10-22|2020-11-17|0.11|0.14
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2022-04-27|2022-04-29|0.49|4.98
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2021-12-08|2021-12-10|0.35|5.06
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2021-04-28|2021-04-30|0.49|4.52
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2020-12-09|2020-12-11|0.35|5.77
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2020-04-22|2020-04-24|0.7|4.98
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2019-12-04|2019-12-06|0.35|3.89
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2019-04-24|2019-04-26|0.7|3.95
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2018-12-05|2018-12-07|0.35|4.35
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2018-04-25|2018-04-27|0.7|4.06
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2017-12-06|2017-12-08|0.35|3.63
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2017-04-26|2017-04-28|0.7|3.63
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2016-12-07|2016-12-09|0.365|4.21
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2016-04-27|2016-04-29|0.73|3.67
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2015-12-09|2015-12-11|0.375|3.83
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2015-04-22|2015-04-24|0.75|3.28
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2014-12-10|2014-12-12|0.375|5.21
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2014-04-22|2014-04-25|1.26|7.27
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2013-12-03|2013-12-06|0.375|7.61
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2013-04-23|2013-04-26|1.26|9.83
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2012-12-11|2012-12-14|0.6075|8.42
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2012-04-24|2012-04-27|1.26|7.03
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2011-12-06|2011-12-09|0.375|6.93
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2011-04-26|2011-04-29|1.26|6.02
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2010-12-07|2010-12-10|0.375|6.25
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2010-04-20|2010-04-23|1.26|5.45
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2009-12-01|2009-12-04|0.3|7.67
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2009-04-14|2009-04-17|1.26|6.80
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2008-12-16|2008-12-16|0.375|5.81
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2008-04-15|2008-04-15|1.26|5.45
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2007-12-06|2007-12-06|0.375|4.57
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2007-04-17|2007-04-17|1.2|4.18
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2006-12-06|2006-12-06|0.2175|4.13
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2006-04-18|2006-04-18|1.14|4.07
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2005-04-18|2005-04-18|0.4146|4.47
05474|STOXX600/EAFAVALUE|PROX|EUR|Diversified Telecommunication Services|531|2005-04-18|2005-04-18|1.03657|3.19
05475|STOXX600/EAFAGROWTH|PRY|EUR|Electrical Equipment|6949|2022-04-19|2022-04-21|0.55|1.80
05475|STOXX600/EAFAGROWTH|PRY|EUR|Electrical Equipment|6949|2021-05-24|2021-05-26|0.5|1.75
05475|STOXX600/EAFAGROWTH|PRY|EUR|Electrical Equipment|6949|2020-05-18|2020-05-20|0.25|1.41
05475|STOXX600/EAFAGROWTH|PRY|EUR|Electrical Equipment|6949|2019-06-24|2019-06-26|0.43|2.37
05475|STOXX600/EAFAGROWTH|PRY|EUR|Electrical Equipment|6949|2018-04-23|2018-04-25|0.43|1.68
05475|STOXX600/EAFAGROWTH|PRY|EUR|Electrical Equipment|6949|2017-04-24|2017-04-26|0.43|1.63
05475|STOXX600/EAFAGROWTH|PRY|EUR|Electrical Equipment|6949|2016-04-18|2016-04-20|0.42|2.00
05475|STOXX600/EAFAGROWTH|PRY|EUR|Electrical Equipment|6949|2015-04-20|2015-04-22|0.42|2.21
05475|STOXX600/EAFAGROWTH|PRY|EUR|Electrical Equipment|6949|2014-04-22|2014-04-25|0.42|2.15
05475|STOXX600/EAFAGROWTH|PRY|EUR|Electrical Equipment|6949|2013-04-22|2013-04-25|0.42|2.82
05475|STOXX600/EAFAGROWTH|PRY|EUR|Electrical Equipment|6949|2012-04-23|2012-04-26|0.21|1.62
05475|STOXX600/EAFAGROWTH|PRY|EUR|Electrical Equipment|6949|2011-04-18|2011-04-21|0.166|1.02
05475|STOXX600/EAFAGROWTH|PRY|EUR|Electrical Equipment|6949|2010-04-19|2010-04-22|0.417|2.72
05475|STOXX600/EAFAGROWTH|PRY|EUR|Electrical Equipment|6949|2009-04-20|2009-04-23|0.417|4.45
05475|STOXX600/EAFAGROWTH|PRY|EUR|Electrical Equipment|6949|2008-04-21|2008-04-24|0.417|2.60
05476|STOXX600/MSCI_EEM|PZU|PLN|Insurance|13805|2022-09-28|2022-10-20|1.94|7.06
05476|STOXX600/MSCI_EEM|PZU|PLN|Insurance|13805|2021-09-14|2021-10-06|3.5|8.51
05476|STOXX600/MSCI_EEM|PZU|PLN|Insurance|13805|2019-08-13|2019-09-05|2.8|6.97
05476|STOXX600/MSCI_EEM|PZU|PLN|Insurance|13805|2018-09-11|2018-10-03|2.5|5.88
05476|STOXX600/MSCI_EEM|PZU|PLN|Insurance|13805|2017-09-28|2017-10-19|1.4|3.03
05476|STOXX600/MSCI_EEM|PZU|PLN|Insurance|13805|2016-09-29|2016-10-21|2.08|7.88
05476|STOXX600/MSCI_EEM|PZU|PLN|Insurance|13805|2015-09-29|2015-10-21|30|7.09
05476|STOXX600/MSCI_EEM|PZU|PLN|Insurance|13805|2014-09-15|2014-10-08|17|10.74
05476|STOXX600/MSCI_EEM|PZU|PLN|Insurance|13805|2014-09-15|2015-01-15|17|10.74
05476|STOXX600/MSCI_EEM|PZU|PLN|Insurance|13805|2013-11-07|2013-11-19|20|10.40
05476|STOXX600/MSCI_EEM|PZU|PLN|Insurance|13805|2013-08-21|2013-09-12|29.7|6.46
05476|STOXX600/MSCI_EEM|PZU|PLN|Insurance|13805|2012-08-28|2012-09-20|22.43|6.22
05476|STOXX600/MSCI_EEM|PZU|PLN|Insurance|13805|2011-09-28|2011-10-21|26|7.56
05477|STOXX600/EAFAVALUE|RBIV|EUR|Banks|602|2021-11-15|2021-11-17|0.75|2.62
05477|STOXX600/EAFAVALUE|RBIV|EUR|Banks|602|2021-04-28|2021-04-30|0.48|2.61
05477|STOXX600/EAFAVALUE|RBIV|EUR|Banks|602|2019-06-19|2019-06-24|0.93|4.37
05477|STOXX600/EAFAVALUE|RBIV|EUR|Banks|602|2018-06-28|2018-07-02|0.62|2.32
05477|STOXX600/EAFAVALUE|RBIV|EUR|Banks|602|2014-06-11|2014-06-11|1.02|3.82
05477|STOXX600/EAFAVALUE|RBIV|EUR|Banks|602|2013-07-03|2013-07-03|1.17|5.07
05477|STOXX600/EAFAVALUE|RBIV|EUR|Banks|602|2012-06-27|2012-06-27|1.05|4.25
05477|STOXX600/EAFAVALUE|RBIV|EUR|Banks|602|2011-06-16|2011-06-16|1.05|2.92
05477|STOXX600/EAFAVALUE|RBIV|EUR|Banks|602|2010-07-16|2010-07-16|0.2|0.58
05477|STOXX600/EAFAVALUE|RBIV|EUR|Banks|602|2009-06-17|2009-06-17|0.93|3.19
05477|STOXX600/EAFAVALUE|RBIV|EUR|Banks|602|2008-06-18|2008-06-18|0.93|0.96
05477|STOXX600/EAFAVALUE|RBIV|EUR|Banks|602|2007-06-13|2007-06-13|0.71|0.61
05477|STOXX600/EAFAVALUE|RBIV|EUR|Banks|602|2006-06-13|2006-06-13|0.45|0.70
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|2022-09-29|2022-10-04|2.81|10.75
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|2022-03-31|2022-04-05|2.19|3.74
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|2021-09-24|2021-10-04|1.62|5.43
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|2021-03-25|2021-04-06|1.62|2.67
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|2019-09-27|2019-10-02|1.11|7.43
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|2019-03-28|2019-04-02|2.27|5.13
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|2018-09-24|2018-09-27|0.69|5.75
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|2018-03-29|2018-04-05|2.07|3.72
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|2017-04-03|2017-04-07|1.89|3.49
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|2016-04-04|2016-04-07|1.68|3.43
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|2015-04-08|2015-04-30|1.29|2.25
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|2014-04-07|2014-05-02|0.95|2.19
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|2013-04-03|2013-04-24|1.25|3.83
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|2012-04-02|2012-04-19|1.25|4.42
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|2011-04-04|2011-04-21|1.18|2.95
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|2008-05-09|2008-05-28|1.25|4.40
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|2007-05-10|2007-05-29|1.25|2.13
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|2006-05-12|2006-05-31|0.84|1.54
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|2005-05-12|2005-06-02|0.66|2.26
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|2004-05-14|2004-06-08|0.25|1.18
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|2003-05-15|2003-06-10|0.17|1.80
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|2002-05-24|2002-06-17|0.14|0.95
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|2001-04-27|2001-05-21|0.5|3.94
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|2000-05-15|2000-06-08|1.52|-
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|1999-05-07|1999-06-01|0.54|1.22
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|1998-05-08|1998-06-02|0.96|-
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|1997-05-20|1997-06-09|1.92|-
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|1996-05-13|1996-06-03|1.52|-
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|1995-05-15|1995-06-02|2.08|-
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|1994-05-20|1994-06-08|1.84|-
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|1993-05-13|1993-06-01|1.84|-
05478|STOXX600/EAFAVALUE|RAND|EUR|Professional Services|6889|1992-05-13|1992-05-29|1.84|-
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2022-05-23|2022-05-25|0.57|2.58
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2021-11-22|2021-11-24|0.53|1.91
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2021-05-24|2021-05-26|0.55|2.26
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2020-11-23|2020-11-25|0.5|2.20
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2020-05-18|2020-05-20|0.52|2.23
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2019-11-18|2019-11-20|0.48|2.51
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2019-04-23|2019-04-25|0.47|2.59
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2018-11-19|2018-11-21|0.45|3.02
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2018-04-23|2018-04-25|0.43|2.85
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2017-11-20|2017-11-22|0.42|2.02
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2017-04-24|2017-04-26|0.35|2.11
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2016-11-21|2016-11-23|0.35|2.53
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2016-04-18|2016-04-20|0.3|2.68
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2015-11-09|2015-11-11|0.3|2.36
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2015-04-20|2015-04-22|0.24|2.76
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2014-11-17|2014-11-19|0.26|2.68
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2014-04-28|2014-05-02|0.11|2.58
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2013-11-18|2013-11-21|0.22|3.17
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2013-04-22|2013-04-25|0.1|4.00
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2012-11-19|2012-11-22|0.2|4.82
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2012-04-23|2012-04-26|0.1|5.58
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2011-11-21|2011-11-24|0.2|8.38
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2011-04-18|2011-04-21|0.275|3.88
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2010-04-26|2010-04-29|0.275|4.61
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2009-04-20|2009-04-23|0.25|5.59
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2008-04-21|2008-04-24|0.215|4.56
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2007-04-23|2007-04-26|0.185|2.95
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2006-04-24|2006-04-27|0.1375|2.19
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2005-04-25|2005-04-28|0.11|2.00
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2003-04-22|2003-04-25|0.375|2.54
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2002-04-22|2002-04-25|0.25|0.97
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2001-05-07|2001-05-10|0.15494|-
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|2000-05-08|2000-05-11|0.15494|-
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|1999-05-10|1999-05-17|0.15494|-
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|1998-05-04|1998-05-04|300|-
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|1997-05-05|1997-05-05|300|-
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|1996-05-06|1996-05-06|300|-
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|1995-05-18|1995-05-18|250|-
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|1994-05-17|1994-05-17|200|-
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|1993-05-17|1993-05-17|245|-
05479|STOXX600/EAFAGROWTH|RECI|EUR|Pharmaceuticals|18962|1992-06-17|1992-06-17|260|-
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2022-06-29|2022-07-01|0.589113|4.29
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2022-01-05|2022-01-07|0.220887|4.29
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2021-06-30|2021-07-02|0.589113|4.94
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2021-01-05|2021-01-07|0.220887|5.00
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2020-06-29|2020-07-01|0.631152|4.91
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2020-01-03|2020-01-07|0.220887|4.45
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2019-06-27|2019-07-01|0.575424|4.05
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2019-01-04|2019-01-08|0.220887|3.83
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2018-06-28|2018-07-02|0.537759|4.08
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2018-01-03|2018-01-05|0.206469|3.84
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2017-06-29|2017-07-03|0.502605|3.59
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2017-01-03|2017-01-05|0.192942|3.69
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2016-06-28|2016-07-01|1.878714|3.45
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2016-01-04|2016-01-04|0.721386|3.18
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2015-07-01|2015-07-01|1.73416|3.34
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2015-01-02|2015-01-02|0.66584|2.87
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2014-07-01|2014-07-01|1.436615|3.01
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2014-01-02|2014-01-02|0.571723|3.93
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2013-07-01|2013-07-01|1.334073|4.42
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2013-01-02|2013-01-02|0.534356|4.69
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2012-07-02|2012-07-02|1.21344|5.08
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2012-01-02|2012-01-02|0.534356|4.77
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2011-07-01|2011-07-01|1.042389|3.65
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2011-01-03|2011-01-03|0.476442|3.58
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2010-07-01|2010-07-01|0.78295|4.07
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2010-01-04|2010-01-04|0.41432|2.82
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2009-07-01|2009-07-01|0.68142|3.26
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2009-01-02|2009-01-02|0.36793|2.62
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2008-07-01|2008-07-01|0.57424|2.16
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2008-01-02|2008-01-02|0.31717|1.82
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2007-07-02|2007-07-02|0.47018|2.12
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2007-01-02|2007-01-02|0.2665|2.02
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2006-07-03|2006-07-03|0.39066|2.30
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2006-01-02|2006-01-02|0.23018|2.10
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2005-07-01|2005-07-01|0.31985|2.28
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2005-01-03|2005-01-03|0.20187|2.95
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2004-07-01|2004-07-01|0.2856|3.33
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2004-01-02|2004-01-02|0.1802|3.28
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2003-07-01|2003-07-01|0.2465|3.58
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2003-01-03|2003-01-03|0.1615|3.96
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2002-07-02|2002-07-02|0.2255|3.39
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2002-01-03|2002-01-03|0.1476|3.35
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2001-07-03|2001-07-03|0.2009|3.18
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2001-01-02|2001-01-02|0.1394|3.14
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|2000-07-03|2000-07-03|0.1763|2.41
05480|STOXX600/EAFAVALUE|REE|EUR|Electric Utilities|460|1999-11-22|1999-11-22|0.1125|1.66
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2022-07-05|2022-07-07|0.2673|1.93
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2022-01-07|2022-01-11|0.243|4.36
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2021-07-05|2021-07-07|0.243|4.48
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2020-12-17|2020-12-31|0.23328|7.01
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2020-06-16|2020-06-30|0.39852|8.10
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2019-12-17|2019-12-31|0.34344|4.86
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2019-06-17|2019-06-28|0.40905|4.69
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2018-12-24|2018-12-31|0.33291|4.49
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2018-06-18|2018-06-29|0.39285|3.63
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2017-12-18|2017-12-29|0.31428|3.72
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2017-06-12|2017-06-23|0.34506|3.46
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2016-12-19|2016-12-30|0.27135|2.98
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2016-06-16|2016-06-24|0.23652|4.36
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2015-12-21|2016-01-12|0.37746|5.38
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2015-06-18|2015-06-26|0.3872|3.34
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2014-12-22|2014-12-31|0.37288|7.73
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2014-06-19|2014-06-27|0.38315|6.23
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2014-06-06|2014-06-06|1|4.79
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2013-12-23|2013-12-31|0.37683|2.80
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2013-06-20|2013-06-20|0.0316|2.89
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2013-06-20|2013-06-28|0.35155|2.89
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2012-12-27|2013-01-07|0.37367|3.16
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2012-06-21|2012-06-29|0.43055|6.57
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2012-01-10|2012-01-10|0.456225|2.37
05481|STOXX600/EAFAVALUE|REP|EUR|Oil, Gas & Consumable Fuels|462|2011-07-07|2011-07-07|0.42525|2.27
05482|STOXX600|RDSa|EUR|Oil, Gas & Consumable Fuels|302|2022-08-11|2022-09-20|0.25|-
05482|STOXX600|RDSa|EUR|Oil, Gas & Consumable Fuels|302|2022-05-19|2022-06-27|0.2346|3.09
05482|STOXX600|RDSa|EUR|Oil, Gas & Consumable Fuels|302|2022-02-17|2022-03-28|0.2181|3.21
05482|STOXX600|RDSa|EUR|Oil, Gas & Consumable Fuels|302|2021-11-11|2021-12-20|0.2121|3.53
05482|STOXX600|RDSa|EUR|Oil, Gas & Consumable Fuels|302|2021-11-11|2021-12-20|0.2121|3.53
05482|STOXX600|RDSa|EUR|Oil, Gas & Consumable Fuels|302|2021-08-12|2021-09-20|0.2024|3.51
05482|STOXX600|RDSa|EUR|Oil, Gas & Consumable Fuels|302|2021-08-12|2021-09-20|0.2024|3.51
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Beverages|26325|2022-04-29|2022-05-03|14.5|2.32
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Beverages|26325|2021-04-29|2021-05-04|13.5|1.75
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Beverages|26325|2020-08-31|2020-09-02|12.2|1.84
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Beverages|26325|2019-04-26|2019-04-30|10.8|2.26
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Beverages|26325|2018-04-25|2018-04-30|8.9|2.14
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Beverages|26325|2017-04-28|2017-05-02|8.15|2.67
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Beverages|26325|2016-04-28|2016-05-02|7.2|2.44
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Beverages|26325|2015-04-29|2015-05-04|34|2.62
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Beverages|26325|2013-04-30|2013-05-03|19.25|3.63
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Beverages|26325|2013-04-30|2013-05-03|4.75|4.53
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Beverages|26325|2012-05-01|2012-05-07|17|4.24
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Beverages|26325|2011-04-29|2011-05-04|12.5|3.47
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Beverages|26325|2008-04-29|2008-05-05|10|1.24
05484|STOXX600|RYA|EUR|Airlines|8790|2015-02-12|2015-02-27|0.375|3.72
05484|STOXX600|RYA|EUR|Airlines|8790|2012-11-14|2012-11-30|0.34|6.80
05484|STOXX600|RYA|EUR|Airlines|8790|2010-09-15|2010-10-01|0.3357|8.37
05485|STOXX600|SAABBs|SEK|Aerospace & Defense|19010|2022-04-07|2022-04-13|4.9|1.36
05485|STOXX600|SAABBs|SEK|Aerospace & Defense|19010|2021-04-14|2021-04-20|4.7|1.97
05485|STOXX600|SAABBs|SEK|Aerospace & Defense|19010|2019-04-12|2019-04-18|4.5|1.45
05485|STOXX600|SAABBs|SEK|Aerospace & Defense|19010|2018-04-11|2018-04-17|5.5|1.43
05485|STOXX600|SAABBs|SEK|Aerospace & Defense|19010|2017-04-06|2017-04-12|5.25|1.38
05485|STOXX600|SAABBs|SEK|Aerospace & Defense|19010|2016-04-15|2016-04-21|5|1.94
05485|STOXX600|SAABBs|SEK|Aerospace & Defense|19010|2015-04-16|2015-04-22|4.75|1.98
05485|STOXX600|SAABBs|SEK|Aerospace & Defense|19010|2014-04-09|2014-04-16|4.5|2.28
05485|STOXX600|SAABBs|SEK|Aerospace & Defense|19010|2013-04-18|2013-04-25|4.5|3.34
05485|STOXX600|SAABBs|SEK|Aerospace & Defense|19010|2012-04-20|2012-04-27|4.5|-
05485|STOXX600|SAABBs|SEK|Aerospace & Defense|19010|2011-04-08|2011-04-15|3.5|-
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate Management & Development|41036|2022-05-12|2022-05-18|2.15|0.96
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate Management & Development|41036|2021-05-06|2021-05-12|1.65|0.74
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate Management & Development|41036|2020-11-11|2020-11-17|0.65|0.84
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate Management & Development|41036|2020-05-07|2020-05-13|0.65|0.63
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate Management & Development|41036|2019-05-08|2019-05-14|2|1.18
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate Management & Development|41036|2018-05-08|2018-05-15|1.8|1.69
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate Management & Development|41036|2017-05-05|2017-05-11|1.45|1.59
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate Management & Development|41036|2016-05-04|2016-05-11|1.15|1.60
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate Management & Development|41036|2015-05-08|2015-05-15|0.8|1.31
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate Management & Development|41036|2014-05-08|2014-05-15|0.55|1.61
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate Management & Development|41036|2013-05-08|2013-05-16|0.43|1.94
05487|STOXX600|SPMI|EUR|Energy Equipment & Services|7037|2020-05-18|2020-05-20|0.01|0.05
05487|STOXX600|SPMI|EUR|Energy Equipment & Services|7037|2013-05-20|2013-05-23|0.68|0.04
05487|STOXX600|SPMI|EUR|Energy Equipment & Services|7037|2012-05-21|2012-05-24|0.7|0.03
05487|STOXX600|SPMI|EUR|Energy Equipment & Services|7037|2011-05-23|2011-05-26|0.63|0.02
05487|STOXX600|SPMI|EUR|Energy Equipment & Services|7037|2010-05-24|2010-05-27|0.55|0.03
05487|STOXX600|SPMI|EUR|Energy Equipment & Services|7037|2009-05-18|2009-05-21|0.55|0.04
05487|STOXX600|SPMI|EUR|Energy Equipment & Services|7037|2008-05-19|2008-05-22|0.44|0.02
05487|STOXX600|SPMI|EUR|Energy Equipment & Services|7037|2007-05-21|2007-05-24|0.29|0.02
05487|STOXX600|SPMI|EUR|Energy Equipment & Services|7037|2006-05-22|2006-05-25|0.19|0.01
05487|STOXX600|SPMI|EUR|Energy Equipment & Services|7037|2005-05-23|2005-05-26|0.15|0.02
05487|STOXX600|SPMI|EUR|Energy Equipment & Services|7037|2004-05-24|2004-05-27|0.148|0.03
05487|STOXX600|SPMI|EUR|Energy Equipment & Services|7037|2003-05-19|2003-05-22|0.144|0.03
05487|STOXX600|SPMI|EUR|Energy Equipment & Services|7037|2002-05-20|2002-05-23|0.127|0.02
05487|STOXX600|SPMI|EUR|Energy Equipment & Services|7037|2001-05-21|2001-05-24|120|-
05487|STOXX600|SPMI|EUR|Energy Equipment & Services|7037|2000-05-22|2000-05-25|100|-
05487|STOXX600|SPMI|EUR|Energy Equipment & Services|7037|1999-05-24|1999-05-31|165|-
05487|STOXX600|SPMI|EUR|Energy Equipment & Services|7037|1998-05-18|1998-05-18|150|-
05487|STOXX600|SPMI|EUR|Energy Equipment & Services|7037|1997-05-19|1997-05-19|140|-
05487|STOXX600|SPMI|EUR|Energy Equipment & Services|7037|1996-05-20|1996-05-20|120|-
05487|STOXX600|SPMI|EUR|Energy Equipment & Services|7037|1995-05-18|1995-05-18|80|-
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Food Products|40285|2022-06-09|2022-06-22|20|2.92
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Food Products|40285|2021-06-09|2021-06-22|20|3.07
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Food Products|40285|2020-12-07|2020-12-16|13|2.67
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Food Products|40285|2019-06-06|2019-06-19|23|5.88
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Food Products|40285|2018-06-06|2018-06-15|19|5.49
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Food Products|40285|2017-06-07|2017-06-16|12|5.13
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Food Products|40285|2016-06-08|2016-06-17|10|3.94
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Food Products|40285|2015-06-03|2015-06-12|10|8.00
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Food Products|40285|2014-06-05|2014-06-17|8|8.16
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Food Products|40285|2011-06-03|2011-06-16|4|6.25
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Food Products|40285|2010-06-03|2010-06-15|2.2|3.93
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Food Products|40285|2009-05-29|2009-06-12|0.4|0.98
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Food Products|40285|2008-05-22|2008-06-06|1.1|2.58
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Insurance|582|2022-05-19|2022-05-31|2.1|4.54
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Insurance|582|2022-05-19|2022-05-31|2|8.86
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Insurance|582|2021-05-20|2021-05-28|1.7|4.13
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Insurance|582|2020-06-03|2020-06-11|1.5|4.47
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Insurance|582|2019-04-10|2019-04-18|2.85|6.74
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Insurance|582|2018-04-20|2018-05-03|2.6|5.57
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Insurance|582|2017-04-28|2017-05-09|2.3|4.95
05490|STOXX600/EAFAGROWTH|SAND|SEK|Machinery|486|2022-04-28|2022-05-04|4.75|2.44
05490|STOXX600/EAFAGROWTH|SAND|SEK|Machinery|486|2021-04-28|2021-05-04|4.5|1.99
05490|STOXX600/EAFAGROWTH|SAND|SEK|Machinery|486|2021-04-28|2021-05-04|2|2.87
05490|STOXX600/EAFAGROWTH|SAND|SEK|Machinery|486|2019-04-30|2019-05-07|4.25|2.38
05490|STOXX600/EAFAGROWTH|SAND|SEK|Machinery|486|2018-04-30|2018-05-07|3.5|2.28
05490|STOXX600/EAFAGROWTH|SAND|SEK|Machinery|486|2017-04-28|2017-05-05|2.75|1.93
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2022-04-28|2022-05-02|0.041715|2.88
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2021-10-29|2021-11-02|0.039285|2.04
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2021-04-30|2021-05-04|0.0275|0.86
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2019-10-30|2019-11-01|0.081|4.70
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2019-04-29|2019-05-02|0.05265|4.14
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2019-01-30|2019-02-01|0.05265|4.18
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2018-10-18|2018-10-29|0.02835|4.15
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2018-07-30|2018-08-01|0.05265|3.75
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2018-04-27|2018-05-02|0.0486|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2018-01-30|2018-02-01|0.0486|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2017-10-18|2017-10-27|0.0324|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2017-08-02|2017-08-04|0.0486|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2017-04-27|2017-05-02|0.04455|2.71
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2017-01-30|2017-02-01|0.04455|2.98
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2016-10-18|2016-10-27|0.03645|3.84
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2016-07-27|2016-08-01|0.04455|4.22
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2016-04-28|2016-05-03|0.0405|3.35
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2016-02-01|2016-02-01|0.0405|5.78
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2015-10-20|2015-10-29|0.04025|5.73
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2015-08-03|2015-08-01|0.04025|5.78
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2015-04-14|2015-04-23|0.1208|6.02
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2015-01-14|2015-01-23|0.1168|6.82
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2014-10-20|2014-10-29|0.11929|5.94
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2014-07-15|2014-07-24|0.12008|5.38
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2014-04-14|2014-04-23|0.11771|5.58
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2014-01-15|2014-01-24|0.12008|5.65
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2013-10-16|2013-10-25|0.1185|5.59
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2013-07-15|2013-07-24|0.1185|7.27
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2013-04-12|2013-04-22|0.1185|6.47
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2013-01-15|2013-01-24|0.12008|5.89
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2012-10-17|2012-10-26|0.1185|4.93
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2012-07-13|2012-07-23|0.12008|5.97
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2012-04-13|2012-04-23|0.1738|6.20
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2011-08-01|2011-08-01|0.1095395|4.68
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2011-05-02|2011-05-01|0.1853004|3.95
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2011-01-17|2011-01-28|0.09477|4.67
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2010-10-15|2010-10-26|0.09639|3.53
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2010-08-02|2010-08-01|0.10954|3.38
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2010-05-03|2010-05-01|0.17967|3.53
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2010-02-01|2010-02-01|0.09958|3.47
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2009-10-16|2009-10-30|0.0984|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2009-08-03|2009-08-01|0.11089|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2009-05-04|2009-05-01|0.21104|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2009-02-02|2009-02-02|0.10081|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2008-11-03|2008-11-01|0.11089|4.24
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2008-08-01|2008-08-01|0.11089|2.79
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2008-05-02|2008-05-01|0.2312|2.47
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2008-02-01|2008-02-01|0.10081|2.52
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2007-11-01|2007-11-01|0.10081|1.94
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2007-08-01|2007-08-01|0.10081|2.04
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2007-05-02|2007-05-01|0.16392|2.10
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2007-02-01|2007-02-01|0.08766|1.70
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2006-11-01|2006-11-01|0.09086|1.78
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2006-08-01|2006-08-01|0.09086|1.98
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2006-05-02|2006-05-01|0.11697|1.84
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2006-02-01|2006-02-01|0.07901|1.67
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2005-11-01|2005-11-01|0.07901|1.81
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2005-08-01|2005-08-01|0.07901|1.83
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2005-05-02|2005-05-01|0.07157|2.01
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2005-02-01|2005-02-01|0.07055|1.91
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2004-11-02|2004-11-01|0.07055|1.95
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2004-08-02|2004-08-01|0.07055|2.13
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2004-05-03|2004-05-01|0.05984|1.84
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2004-02-02|2004-02-01|0.06587|1.73
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2003-11-03|2003-11-01|0.06587|1.92
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2003-08-01|2003-08-01|0.06587|1.95
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2003-05-02|2003-05-01|0.05162|2.19
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2003-02-03|2003-02-01|0.06385|2.68
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2002-11-04|2002-11-01|0.0616|2.47
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2002-08-01|2002-08-01|0.06355|2.43
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2002-04-30|2002-04-30|0.05174|1.49
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2002-01-31|2002-01-31|0.0616|1.73
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2001-10-31|2001-10-31|0.0616|1.81
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2001-07-31|2001-07-31|0.0616|1.50
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2001-04-30|2001-04-30|0.0616|1.29
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2001-01-31|2001-01-31|0.05421|1.17
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2000-10-31|2000-10-31|0.05421|1.16
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2000-07-31|2000-07-31|0.05421|1.10
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2000-04-29|2000-04-29|0.05125|1.00
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|2000-01-31|2000-01-31|0.0451|0.98
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1999-10-30|1999-10-30|0.04125|0.96
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1999-07-31|1999-07-31|0.04125|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1999-04-10|1999-04-10|0.05409|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1999-02-01|1999-01-31|0.0766|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1998-10-31|1998-10-31|12.75|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1998-07-31|1998-07-31|12.75|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1998-06-17|1998-06-17|19.8|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1998-04-06|1998-04-06|26.25|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1998-01-31|1998-01-31|22.5|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1997-10-31|1997-10-31|22.5|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1997-07-31|1997-07-31|20.25|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1997-04-30|1997-04-30|75|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1997-01-31|1997-01-31|52.5|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1996-10-31|1996-10-31|52.5|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1996-07-31|1996-07-31|52.5|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1996-04-30|1996-04-30|68.25|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1996-01-31|1996-01-31|47.25|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1995-10-31|1995-10-31|47.25|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1995-07-31|1995-07-31|47.25|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1995-05-02|1995-05-02|60|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1995-01-31|1995-01-31|45|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1994-10-31|1994-10-31|45|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1994-07-31|1994-07-31|45|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1994-04-30|1994-04-30|79.5|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1994-01-31|1994-01-31|46.5|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1993-10-31|1993-10-31|46.5|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1993-07-31|1993-07-31|46.5|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1993-04-30|1993-04-30|87.75|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1992-10-31|1992-10-31|107.25|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1992-04-30|1992-04-30|82.5|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1991-10-31|1991-10-31|97.5|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1991-04-30|1991-04-30|75|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1990-10-31|1990-10-31|86.25|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1990-04-30|1990-04-30|63.75|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1989-10-31|1989-10-31|75|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1989-04-30|1989-04-30|64|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1988-10-31|1988-10-31|60|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1988-04-30|1988-04-30|65|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1987-10-31|1987-10-31|45|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1987-04-30|1987-04-30|55|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1986-09-29|1986-09-30|35|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1986-03-31|1986-03-31|45|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1985-08-01|1985-08-01|30|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1985-02-01|1985-02-01|30|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1984-08-01|1984-08-01|30|-
05491|STOXX600/EAFAVALUE|SAN|EUR|Banks|474|1984-02-01|1984-02-01|27.5|-
05492|STOXX600/MSCI_EEM|SPL1|PLN|Banks|8733|2022-05-24|2022-06-01|2.68|1.88
05492|STOXX600/MSCI_EEM|SPL1|PLN|Banks|8733|2021-10-07|2021-10-15|2.16|0.64
05492|STOXX600/MSCI_EEM|SPL1|PLN|Banks|8733|2019-05-29|2019-06-14|19.72|5.32
05492|STOXX600/MSCI_EEM|SPL1|PLN|Banks|8733|2018-05-29|2018-06-14|3.1|0.86
05492|STOXX600/MSCI_EEM|SPL1|PLN|Banks|8733|2017-05-30|2017-06-14|5.4|1.53
05492|STOXX600/MSCI_EEM|SPL1|PLN|Banks|8733|2016-04-28|2016-05-16|13|4.68
05492|STOXX600/MSCI_EEM|SPL1|PLN|Banks|8733|2014-04-29|2014-05-16|10.7|2.75
05492|STOXX600/MSCI_EEM|SPL1|PLN|Banks|8733|2013-04-29|2013-05-17|7.6|2.87
05492|STOXX600/MSCI_EEM|SPL1|PLN|Banks|8733|2012-05-22|2012-06-08|8|3.38
05492|STOXX600/MSCI_EEM|SPL1|PLN|Banks|8733|2011-05-05|2011-05-23|8|3.40
05492|STOXX600/MSCI_EEM|SPL1|PLN|Banks|8733|2010-05-05|2010-05-21|4|1.86
05492|STOXX600/MSCI_EEM|SPL1|PLN|Banks|8733|2008-04-30|2008-05-19|3|1.83
05492|STOXX600/MSCI_EEM|SPL1|PLN|Banks|8733|2007-04-30|2007-05-18|6|2.04
05492|STOXX600/MSCI_EEM|SPL1|PLN|Banks|8733|2006-04-19|2006-05-11|6|3.51
05492|STOXX600/MSCI_EEM|SPL1|PLN|Banks|8733|2005-04-27|2005-05-17|2.43|2.60
05492|STOXX600/MSCI_EEM|SPL1|PLN|Banks|8733|2004-05-04|2004-06-01|0.32|0.36
05492|STOXX600/MSCI_EEM|SPL1|PLN|Banks|8733|2003-04-23|2003-05-12|0.74|1.19
05492|STOXX600/MSCI_EEM|SPL1|PLN|Banks|8733|2002-04-22|2002-05-10|0.42|0.59
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|6898|2022-04-08|2022-05-04|0.9137|6.04
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|6898|2021-04-09|2021-05-06|0.7439|4.87
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|6898|2020-04-14|2020-05-06|0.745|5.82
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|6898|2019-04-12|2019-05-03|0.3302|1.93
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|6898|2018-04-13|2018-05-04|0.2019|1.51
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|6898|2017-04-19|2017-05-12|0.2159|1.41
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|6898|2016-04-08|2016-05-03|0.1847|1.75
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|6898|2011-05-09|2011-06-01|0.71|2.56
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|6898|2010-04-16|2010-05-14|0.67|2.99
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|6898|2009-05-18|2009-06-09|0.465|2.87
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|6898|2008-05-19|2008-06-09|0.93|2.24
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|6898|2007-05-17|2007-06-06|0.57|2.12
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|6898|2006-05-23|2006-06-02|0.645|0.80
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|6898|2005-05-24|2005-06-03|1.35|2.54
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|6898|2004-05-18|2004-05-28|1.19|3.13
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|6898|2003-05-20|2003-05-28|1.5|3.27
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|6898|2002-06-11|2002-06-20|1.36|2.15
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|6898|2001-06-12|2001-06-21|1.36|2.08
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|6898|2000-05-30|2000-06-08|2.8|-
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|6898|1999-06-08|1999-06-16|2.7|-
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|6898|1998-06-02|1998-06-10|2.2|-
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|6898|1997-06-02|1997-06-11|1.8|-
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|6898|1996-05-28|1996-06-05|1.6|-
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|6898|1995-06-01|1995-06-12|1.4|-
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|6898|1994-05-30|1994-06-06|1.2|-
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|6898|1993-05-26|1993-06-04|4.2|-
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy Equipment & Services|6898|1992-05-25|1992-06-01|4|-
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Paper & Forest Products|491|2022-04-01|2022-04-07|2.25|1.23
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Paper & Forest Products|491|2022-04-01|2022-04-07|1|2.86
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Paper & Forest Products|491|2021-04-16|2021-04-22|2|1.27
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Paper & Forest Products|491|2019-03-21|2019-03-27|1.75|2.09
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Paper & Forest Products|491|2018-03-26|2018-04-03|1.5|1.74
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Paper & Forest Products|491|2017-04-06|2017-04-12|6|2.12
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Paper & Forest Products|491|2016-04-15|2016-04-21|5.75|2.23
05495|STOXX600|SCATC|NOK|Independent Power and Renewable Electricity Producers|942434|2022-05-02|2022-05-12|2.54|2.20
05495|STOXX600|SCATC|NOK|Independent Power and Renewable Electricity Producers|942434|2021-04-21|2021-05-07|1.09|0.44
05495|STOXX600|SCATC|NOK|Independent Power and Renewable Electricity Producers|942434|2020-07-22|2020-08-03|0.95|0.56
05495|STOXX600|SCATC|NOK|Independent Power and Renewable Electricity Producers|942434|2019-05-02|2019-05-15|0.95|1.16
05495|STOXX600|SCATC|NOK|Independent Power and Renewable Electricity Producers|942434|2018-04-24|2018-05-15|0.78|1.56
05495|STOXX600|SCATC|NOK|Independent Power and Renewable Electricity Producers|942434|2017-04-25|2017-06-15|0.71|1.79
05495|STOXX600|SCATC|NOK|Independent Power and Renewable Electricity Producers|942434|2016-05-06|2016-06-15|0.66|1.83
05495|STOXX600|SCATC|NOK|Independent Power and Renewable Electricity Producers|942434|2015-05-08|2015-06-15|0.27|0.59
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Media|40286|2022-05-05|2022-05-13|2|1.07
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Media|40286|2021-05-07|2021-05-19|2|0.48
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Media|40286|2019-05-06|2019-05-14|2|0.87
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Media|40286|2018-05-04|2018-05-15|1.75|0.76
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Media|40286|2017-05-15|2017-05-24|1.75|0.73
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Media|40286|2016-05-12|2016-05-24|1.75|0.65
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Media|40286|2015-05-11|2015-05-20|3.5|0.74
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Media|40286|2014-05-08|2014-05-20|3.5|1.07
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Media|40286|2013-05-02|2013-05-14|3.5|1.40
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Media|40286|2012-05-14|2012-05-24|3.5|1.84
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Media|40286|2011-05-16|2011-05-26|3|1.80
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Media|40286|2010-05-14|2010-05-27|1.5|1.02
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Media|40286|2008-05-09|2008-05-21|6|2.86
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Media|40286|2007-05-11|2007-05-23|5|1.31
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Media|40286|2006-05-12|2006-05-24|4.25|1.89
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Media|40286|2005-05-03|2005-05-20|3.25|1.76
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Media|40286|2004-05-07|2004-05-27|3|1.86
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Media|40286|2003-05-08|2003-05-22|2|1.89
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Media|40286|2002-05-14|2002-05-30|2|1.72
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Media|40286|2001-05-11|2001-05-29|2|1.64
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Media|40286|2000-05-12|2000-05-31|1.75|0.74
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Media|40286|1999-05-12|1999-06-01|1.75|1.48
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Media|40286|1998-05-08|1998-05-25|1.75|0.98
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Media|40286|1997-05-16|1997-06-03|1.5|0.85
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Media|40286|1996-05-09|1996-05-29|1.3|1.15
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Media|40286|1995-05-11|1995-05-31|1.15|1.18
05497|STOXX600/EAFAVALUE|SEBa|SEK|Banks|485|2022-03-23|2022-03-29|6|5.33
05497|STOXX600/EAFAVALUE|SEBa|SEK|Banks|485|2021-11-15|2021-11-19|4.1|2.90
05497|STOXX600/EAFAVALUE|SEBa|SEK|Banks|485|2021-03-31|2021-04-08|4.1|3.68
05497|STOXX600/EAFAVALUE|SEBa|SEK|Banks|485|2019-03-27|2019-04-02|6|6.31
05497|STOXX600/EAFAVALUE|SEBa|SEK|Banks|485|2019-03-27|2019-04-02|0.5|6.83
05497|STOXX600/EAFAVALUE|SEBa|SEK|Banks|485|2018-03-27|2018-04-04|5.75|6.24
05497|STOXX600/EAFAVALUE|SEBa|SEK|Banks|485|2017-03-29|2017-04-04|5.5|5.24
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|2022-05-06|2022-05-12|4.4|4.01
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|2021-05-06|2021-05-12|4|2.79
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|2020-12-10|2020-12-16|4.8|3.33
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|2019-05-07|2019-05-13|4.4|2.68
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|2018-05-03|2018-05-09|4|2.75
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|2017-05-04|2017-05-10|3.75|2.66
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|2016-05-06|2016-05-12|3.5|2.77
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|2015-05-11|2015-05-18|3|2.53
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|2014-05-06|2014-05-13|3|4.00
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|2013-05-08|2013-05-16|3|4.70
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|2012-05-08|2012-05-15|3|5.25
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|2011-05-05|2011-05-12|3|4.21
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|2010-05-05|2010-05-12|3|3.86
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|2009-05-08|2009-05-15|2.9|4.43
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|2008-04-18|2008-04-25|3.1|3.88
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|2007-04-18|2007-04-25|3.1|2.87
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|2006-04-04|2006-04-11|3.5|2.27
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|2005-04-08|2005-04-15|3|2.52
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|2004-04-07|2004-04-16|2|1.77
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|2003-04-09|2003-04-16|2|2.20
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|2002-04-17|2002-04-24|1.5|0.74
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|2001-04-19|2001-04-26|1.2|0.62
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|2000-05-03|2000-05-10|1|0.45
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|1999-04-16|1999-04-27|0.85|0.67
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|1998-05-08|1998-05-19|2.75|0.95
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|1997-04-28|1997-05-09|2.4|1.26
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|1996-05-08|1996-05-20|6|1.50
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|1995-05-19|1995-05-31|5|1.98
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|1994-05-10|1994-05-20|4.5|1.76
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|1993-05-06|1993-05-17|3.75|2.11
05498|STOXX600/EAFAVALUE|SECUb|SEK|Commercial Services & Supplies|492|1992-05-21|1992-06-04|3.2|2.22
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Electrical Equipment|979019|2022-05-19|2022-05-31|1.45|3.95
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Electrical Equipment|979019|2021-05-20|2021-06-01|1.35|5.48
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Electrical Equipment|979019|2021-05-20|2021-06-01|1.4|2.79
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Electrical Equipment|979019|2019-05-16|2019-05-28|1.3|5.05
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Electrical Equipment|979019|2018-05-17|2018-05-29|1.25|4.83
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Electrical Equipment|979019|2017-05-11|2017-05-18|1.1|3.34
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Software|26341|2022-03-25|2022-03-29|7.5|1.50
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Software|26341|2021-03-25|2021-03-29|7.5|0.96
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Software|26341|2020-03-25|2020-03-27|7.5|1.52
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Software|26341|2019-03-28|2019-04-01|6.75|1.08
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Software|26341|2018-03-26|2018-03-28|6.5|1.57
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Software|26341|2017-03-30|2017-04-03|6.25|1.50
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Software|26341|2016-04-04|2016-04-06|5.25|1.72
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Software|26341|2015-03-24|2015-03-26|4.5|1.95
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Software|26341|2014-04-01|2014-04-04|4|1.82
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Software|26341|2013-03-22|2013-03-27|35|2.21
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Software|26341|2012-03-30|2012-04-04|30|3.00
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Software|26341|2011-03-29|2011-04-01|30|3.45
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Software|26341|2010-03-23|2010-03-26|30|2.91
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Software|26341|2009-04-01|2009-04-06|30|5.00
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Software|26341|2008-03-27|2008-04-01|37.5|3.84
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Software|26341|2007-03-30|2007-04-04|35|3.02
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Software|26341|2006-03-31|2006-04-05|24|2.48
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Software|26341|2005-04-01|2005-04-06|19|4.04
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Software|26341|2004-03-30|2004-04-02|2.5|1.03
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Software|26341|2003-04-04|2003-04-09|1|0.65
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Software|26341|2001-04-06|2001-04-11|2.5|0.66
05501|STOXX600/EAFAVALUE|SKAb|SEK|Construction & Engineering|495|2022-03-30|2022-04-05|7|3.07
05501|STOXX600/EAFAVALUE|SKAb|SEK|Construction & Engineering|495|2022-03-30|2022-04-05|3|4.39
05501|STOXX600/EAFAVALUE|SKAb|SEK|Construction & Engineering|495|2021-03-31|2021-04-08|3|5.53
05501|STOXX600/EAFAVALUE|SKAb|SEK|Construction & Engineering|495|2021-03-31|2021-04-08|6.5|2.82
05501|STOXX600/EAFAVALUE|SKAb|SEK|Construction & Engineering|495|2020-10-23|2020-10-29|3.25|1.76
05501|STOXX600/EAFAVALUE|SKAb|SEK|Construction & Engineering|495|2019-03-29|2019-04-04|6|3.44
05501|STOXX600/EAFAVALUE|SKAb|SEK|Construction & Engineering|495|2018-04-16|2018-04-20|8.25|4.94
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|2022-03-25|2022-03-31|7|4.35
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|2021-03-26|2021-04-01|6.5|2.64
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|2020-03-27|2020-04-02|3|2.16
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|2019-03-29|2019-04-04|6|3.80
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|2018-03-28|2018-04-05|5.5|3.13
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|2017-03-30|2017-04-05|5.5|3.03
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|2016-04-01|2016-04-07|5.5|3.75
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|2015-03-27|2015-04-02|5.5|2.46
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|2014-03-31|2014-04-07|5.5|3.28
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|2013-04-29|2013-05-07|5.5|3.54
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|2012-04-26|2012-05-04|5.5|3.35
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|2011-04-29|2011-05-06|5|2.58
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|2010-04-30|2010-05-07|3.5|2.30
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|2009-04-22|2009-04-29|3.5|3.90
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|2008-04-17|2008-04-24|5|4.03
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|2007-04-25|2007-05-03|4.5|3.01
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|2006-04-26|2006-05-04|4|3.05
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|2005-04-20|2005-04-27|12|3.68
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|2004-04-21|2004-04-28|10|3.48
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|2003-04-16|2003-04-25|8|3.61
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|2002-04-19|2002-04-26|6|2.39
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|2001-04-25|2001-05-03|5.25|2.93
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|2000-04-26|2000-05-04|4|2.06
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|1999-04-23|1999-05-04|2|1.38
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|1998-04-27|1998-05-07|5.25|3.05
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|1997-04-16|1997-04-25|5.25|2.99
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|1996-04-26|1996-05-08|5.25|3.34
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|1995-04-28|1995-05-10|4.25|2.93
05502|STOXX600/EAFAVALUE|SKFb|SEK|Machinery|500|1992-04-30|1992-05-14|4.25|3.90
05503|STOXX600/EAFAVALUE|SRG|EUR|Gas Utilities|309|2022-06-20|2022-06-22|0.1572|5.15
05503|STOXX600/EAFAVALUE|SRG|EUR|Gas Utilities|309|2022-01-24|2022-01-26|0.1048|5.01
05503|STOXX600/EAFAVALUE|SRG|EUR|Gas Utilities|309|2021-06-21|2021-06-23|0.1497|4.92
05503|STOXX600/EAFAVALUE|SRG|EUR|Gas Utilities|309|2021-01-18|2021-01-20|0.0998|5.21
05503|STOXX600/EAFAVALUE|SRG|EUR|Gas Utilities|309|2020-06-22|2020-06-24|0.1426|5.13
05503|STOXX600/EAFAVALUE|SRG|EUR|Gas Utilities|309|2020-01-20|2020-01-22|0.095|4.65
05503|STOXX600/EAFAVALUE|SRG|EUR|Gas Utilities|309|2019-06-24|2019-06-26|0.1358|4.72
05503|STOXX600/EAFAVALUE|SRG|EUR|Gas Utilities|309|2019-01-21|2019-01-23|0.0905|5.31
05503|STOXX600/EAFAVALUE|SRG|EUR|Gas Utilities|309|2018-06-18|2018-06-20|0.1293|5.98
05503|STOXX600/EAFAVALUE|SRG|EUR|Gas Utilities|309|2018-01-22|2018-01-24|0.0862|7.27
05503|STOXX600/EAFAVALUE|SRG|EUR|Gas Utilities|309|2017-05-22|2017-05-24|0.21|4.84
05503|STOXX600/EAFAVALUE|SRG|EUR|Gas Utilities|309|2016-05-23|2016-05-25|0.25|4.81
05503|STOXX600/EAFAVALUE|SRG|EUR|Gas Utilities|309|2015-05-18|2015-05-20|0.172607|5.21
05503|STOXX600/EAFAVALUE|SRG|EUR|Gas Utilities|309|2015-05-18|2015-05-20|0.077393|5.21
05503|STOXX600/EAFAVALUE|SRG|EUR|Gas Utilities|309|2014-05-19|2014-05-22|0.15|5.80
05503|STOXX600/EAFAVALUE|SRG|EUR|Gas Utilities|309|2013-10-21|2013-10-24|0.1|6.45
05503|STOXX600/EAFAVALUE|SRG|EUR|Gas Utilities|309|2013-05-20|2013-05-23|0.15|6.56
05503|STOXX600/EAFAVALUE|SRG|EUR|Gas Utilities|309|2012-10-22|2012-10-25|0.1|6.78
05503|STOXX600/EAFAVALUE|SRG|EUR|Gas Utilities|309|2012-05-21|2012-05-24|0.14|7.24
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|2022-05-13|2022-05-17|2.19|0.79
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|2021-05-14|2021-05-18|2.11|0.68
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|2020-05-14|2020-05-18|2.03|0.91
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|2019-05-09|2019-05-13|1.95|1.08
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|2018-05-10|2018-05-14|1.87|1.26
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|2017-05-09|2017-05-11|1.792|1.35
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|2016-05-11|2016-05-13|1.7885|1.59
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|2015-05-14|2015-05-18|1.71|1.68
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|2014-05-08|2014-05-13|1.63|1.86
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|2013-05-08|2013-05-13|1.55|2.13
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|2012-05-07|2012-05-10|1.47|2.44
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|2011-04-27|2011-05-02|1.39|1.99
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|2010-04-16|2010-04-21|1.31|1.83
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|2009-05-08|2009-05-13|1.23|2.11
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|2008-05-09|2008-05-09|1.15|1.46
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|2007-05-09|2007-05-09|1.07|1.20
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|2006-05-09|2006-05-09|1|1.24
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|2005-05-11|2005-05-11|0.94|1.71
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|2004-05-11|2004-05-11|0.89|2.12
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|2003-05-06|2003-05-06|0.85|2.58
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|2002-05-06|2002-05-06|0.82|1.81
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|2001-05-07|2001-05-07|0.78|1.81
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|2000-06-27|2000-06-27|0.74|1.99
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|1999-06-25|1999-06-25|28.75|-
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|1998-06-25|1998-06-25|555|-
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|1997-06-25|1997-06-25|535|-
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|1996-06-20|1996-06-20|515|-
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|1995-06-23|1995-06-23|495|-
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|1994-06-17|1994-06-17|475|-
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|1993-06-22|1993-06-22|455|-
05504|STOXX600/EAFAGROWTH|SOF|EUR|Diversified Financial Services|15264|1992-06-23|1992-06-23|435|-
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Electronic Equipment, Instruments & Components|1153447|2022-05-09|2022-05-11|0.33|4.99
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Electronic Equipment, Instruments & Components|1153447|2021-05-25|2021-05-27|0.3|1.37
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Electronic Equipment, Instruments & Components|1153447|2020-05-19|2020-05-22|0.21|1.09
05506|STOXX600/EAFAGROWTH|STLA|EUR|Automobiles|307|2022-04-19|2022-04-29|1.04|7.39
05506|STOXX600/EAFAGROWTH|STLA|EUR|Automobiles|307|2021-04-19|2021-04-28|0.32|14.79
05506|STOXX600/EAFAGROWTH|STLA|EUR|Automobiles|307|2021-03-15|2021-03-22|0.096677|12.55
05506|STOXX600/EAFAGROWTH|STLA|EUR|Automobiles|307|2021-01-14|2021-01-29|1.84|-
05507|STOXX600/EAFAVALUE|STERV|EUR|Paper & Forest Products|580|2022-03-16|2022-03-24|0.55|3.30
05507|STOXX600/EAFAVALUE|STERV|EUR|Paper & Forest Products|580|2021-03-22|2021-03-30|0.3|1.81
05507|STOXX600/EAFAVALUE|STERV|EUR|Paper & Forest Products|580|2020-12-09|2020-12-17|0.15|2.08
05507|STOXX600/EAFAVALUE|STERV|EUR|Paper & Forest Products|580|2020-06-05|2020-06-15|0.15|1.32
05507|STOXX600/EAFAVALUE|STERV|EUR|Paper & Forest Products|580|2019-03-15|2019-03-25|0.5|4.20
05507|STOXX600/EAFAVALUE|STERV|EUR|Paper & Forest Products|580|2018-03-29|2018-04-10|0.41|2.74
05507|STOXX600/EAFAVALUE|STERV|EUR|Paper & Forest Products|580|2017-04-28|2017-05-09|0.37|3.28
05507|STOXX600/EAFAVALUE|STERV|EUR|Paper & Forest Products|580|2016-04-29|2016-05-10|0.33|4.06
05507|STOXX600/EAFAVALUE|STERV|EUR|Paper & Forest Products|580|2015-04-23|2015-05-13|0.3|2.87
05507|STOXX600/EAFAVALUE|STERV|EUR|Paper & Forest Products|580|2014-04-24|2014-05-15|0.3|3.78
05507|STOXX600/EAFAVALUE|STERV|EUR|Paper & Forest Products|580|2013-04-24|2013-05-15|0.3|5.66
05507|STOXX600/EAFAVALUE|STERV|EUR|Paper & Forest Products|580|2012-04-25|2012-05-16|0.3|5.67
05507|STOXX600/EAFAVALUE|STERV|EUR|Paper & Forest Products|580|2011-04-21|2011-05-11|0.25|2.93
05507|STOXX600/EAFAVALUE|STERV|EUR|Paper & Forest Products|580|2010-04-01|2010-04-20|0.165|7.09
05507|STOXX600/EAFAVALUE|STERV|EUR|Paper & Forest Products|580|2010-04-01|2010-04-20|0.035|0.62
05507|STOXX600/EAFAVALUE|STERV|EUR|Paper & Forest Products|580|2009-07-29|2009-08-10|0.2|4.47
05507|STOXX600/EAFAVALUE|STERV|EUR|Paper & Forest Products|580|2008-03-27|2008-04-10|0.45|5.58
05507|STOXX600/EAFAVALUE|STERV|EUR|Paper & Forest Products|580|2007-03-30|2007-04-17|0.45|3.43
05507|STOXX600/EAFAVALUE|STERV|EUR|Paper & Forest Products|580|2006-03-22|2006-04-05|0.45|3.33
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Insurance|379|2022-04-07|2022-04-21|3.5|4.05
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Insurance|379|2021-04-09|2021-04-20|3.25|3.73
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Insurance|379|2019-04-11|2019-04-24|3|4.22
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Insurance|379|2018-04-12|2018-04-24|2.1|3.24
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Insurance|379|2018-04-12|2018-04-24|0.4|3.85
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Insurance|379|2017-04-06|2017-04-21|1.55|2.66
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Insurance|379|2011-04-14|2011-05-05|1.1|2.11
05509|STOXX600|SUBC|NOK|Energy Equipment & Services|383|2022-04-28|2022-05-06|1|1.25
05509|STOXX600|SUBC|NOK|Energy Equipment & Services|383|2021-04-29|2021-05-07|2|2.30
05509|STOXX600|SUBC|NOK|Energy Equipment & Services|383|2019-04-25|2019-05-03|1.5|1.33
05509|STOXX600|SUBC|NOK|Energy Equipment & Services|383|2018-04-25|2018-05-02|5|4.33
05509|STOXX600|SUBC|NOK|Energy Equipment & Services|383|2017-04-19|2017-04-26|5|3.55
05509|STOXX600|SUBC|NOK|Energy Equipment & Services|383|2014-06-30|2014-07-10|3.6|3.07
05509|STOXX600|SUBC|NOK|Energy Equipment & Services|383|2013-07-03|2013-07-12|0.6|3.34
05509|STOXX600|SUBC|NOK|Energy Equipment & Services|383|2012-06-26|2012-07-05|0.6|-
05509|STOXX600|SUBC|NOK|Energy Equipment & Services|383|2010-06-01|2010-06-18|0.23|1.58
05509|STOXX600|SUBC|NOK|Energy Equipment & Services|383|2009-05-26|2009-06-12|0.22|2.29
05509|STOXX600|SUBC|NOK|Energy Equipment & Services|383|2008-05-27|2008-06-12|0.21|0.82
05509|STOXX600|SUBC|NOK|Energy Equipment & Services|383|2007-05-29|2007-06-14|0.2|0.87
05510|STOXX600|SRCG|CHF|Diversified Telecommunication Services|945677|2020-04-14|2020-04-16|4.4|5.30
05510|STOXX600|SRCG|CHF|Diversified Telecommunication Services|945677|2019-04-12|2019-04-16|4.2|5.68
05510|STOXX600|SRCG|CHF|Diversified Telecommunication Services|945677|2018-04-13|2018-04-18|4|4.92
05510|STOXX600|SRCG|CHF|Diversified Telecommunication Services|945677|2017-04-13|2017-04-19|3.33|4.37
05510|STOXX600|SRCG|CHF|Diversified Telecommunication Services|945677|2016-04-19|2016-04-21|3|4.89
05511|STOXX600/EAFAVALUE|SHBa|SEK|Banks|496|2022-03-24|2022-03-30|5|5.30
05511|STOXX600/EAFAVALUE|SHBa|SEK|Banks|496|2021-03-25|2021-03-31|0.95|0.94
05511|STOXX600/EAFAVALUE|SHBa|SEK|Banks|496|2021-03-25|2021-03-31|3.15|3.11
05511|STOXX600/EAFAVALUE|SHBa|SEK|Banks|496|2019-03-28|2019-04-03|5.5|5.20
05511|STOXX600/EAFAVALUE|SHBa|SEK|Banks|496|2018-03-22|2018-03-28|5.5|4.97
05511|STOXX600/EAFAVALUE|SHBa|SEK|Banks|496|2018-03-22|2018-03-28|2|6.78
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Banks|494|2022-03-31|2022-04-06|9.25|5.79
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Banks|494|2022-03-31|2022-04-06|2|11.61
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Banks|494|2021-10-29|2021-11-04|7.3|3.75
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Banks|494|2021-03-26|2021-04-01|2.9|1.84
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Banks|494|2021-02-16|2021-02-22|4.35|2.85
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Banks|494|2019-03-29|2019-04-04|14.2|9.99
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Banks|494|2018-03-23|2018-03-29|13|6.54
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Tobacco|501|2022-04-28|2022-05-04|0.93|1.20
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Tobacco|501|2021-04-14|2021-04-20|15|2.05
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Tobacco|501|2020-04-03|2020-04-09|12.5|2.14
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Tobacco|501|2019-04-10|2019-04-16|10.5|2.32
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Tobacco|501|2018-04-12|2018-04-18|9.2|2.40
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Tobacco|501|2018-04-12|2018-04-18|7.4|8.51
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Tobacco|501|2017-05-05|2017-05-11|8.5|2.89
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Wireless Telecommunication Services|498|2022-04-29|2022-05-05|3.4|14.81
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Wireless Telecommunication Services|498|2022-04-29|2022-05-05|13|14.81
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Wireless Telecommunication Services|498|2021-10-04|2021-10-08|3|6.97
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Wireless Telecommunication Services|498|2021-06-29|2021-07-05|3|10.38
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Wireless Telecommunication Services|498|2021-04-23|2021-04-29|3|9.88
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Wireless Telecommunication Services|498|2020-10-01|2020-10-07|3.5|7.10
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Wireless Telecommunication Services|498|2020-10-01|2020-10-07|2.75|7.10
05516|STOXX600/EAFAVALUE|TLIT|EUR|Diversified Telecommunication Services|306|2021-06-21|2021-06-23|0.01|2.29
05516|STOXX600/EAFAVALUE|TLIT|EUR|Diversified Telecommunication Services|306|2020-06-22|2020-06-24|0.01|2.63
05516|STOXX600/EAFAVALUE|TLIT|EUR|Diversified Telecommunication Services|306|2013-04-22|2013-04-25|0.02|3.40
05516|STOXX600/EAFAVALUE|TLIT|EUR|Diversified Telecommunication Services|306|2012-05-21|2012-05-24|0.043|5.69
05516|STOXX600/EAFAVALUE|TLIT|EUR|Diversified Telecommunication Services|306|2011-04-18|2011-04-21|0.058|5.40
05516|STOXX600/EAFAVALUE|TLIT|EUR|Diversified Telecommunication Services|306|2010-05-24|2010-05-27|0.05|5.17
05516|STOXX600/EAFAVALUE|TLIT|EUR|Diversified Telecommunication Services|306|2009-04-20|2009-04-23|0.05|4.81
05516|STOXX600/EAFAVALUE|TLIT|EUR|Diversified Telecommunication Services|306|2008-04-21|2008-04-24|0.08|5.52
05516|STOXX600/EAFAVALUE|TLIT|EUR|Diversified Telecommunication Services|306|2007-04-23|2007-04-26|0.14|5.88
05516|STOXX600/EAFAVALUE|TLIT|EUR|Diversified Telecommunication Services|306|2006-04-24|2006-04-27|0.14|5.85
05516|STOXX600/EAFAVALUE|TLIT|EUR|Diversified Telecommunication Services|306|2005-04-18|2005-04-21|0.1093|3.86
05516|STOXX600/EAFAVALUE|TLIT|EUR|Diversified Telecommunication Services|306|2004-05-24|2004-05-27|0.1041|4.07
05517|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|469|2022-06-01|2022-06-09|0.11988|4.74
05517|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|469|2021-12-01|2021-12-09|0.11988|7.01
05517|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|469|2021-06-01|2021-06-09|0.16038|11.63
05517|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|469|2020-12-11|2020-12-21|0.15714|7.96
05517|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|469|2020-06-17|2020-06-25|0.15633|6.45
05517|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|469|2019-12-17|2019-12-19|0.162|4.54
05517|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|469|2019-06-18|2019-06-20|0.162|4.21
05517|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|469|2018-12-18|2018-12-20|0.162|3.97
05517|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|469|2018-06-13|2018-06-15|0.162|4.05
05517|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|469|2017-12-12|2017-12-14|0.162|3.62
05517|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|469|2017-06-14|2017-06-16|0.162|4.09
05517|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|469|2016-11-15|2016-11-23|0.2754|6.67
05517|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|469|2016-05-16|2016-05-19|0.324|5.79
05517|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|469|2015-11-18|2015-11-26|0.277725|-
05517|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|469|2015-05-12|2015-05-12|0.32|-
05517|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|469|2014-11-19|2014-12-03|0.26544|4.08
05517|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|469|2014-05-07|2014-05-07|0.316|4.24
05517|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|469|2013-11-06|2013-11-06|0.2765|1.90
05517|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|469|2012-05-18|2012-05-18|0.4187|10.34
05517|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|469|2012-05-18|2012-05-28|0.22515|10.34
05517|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|469|2011-11-07|2011-11-07|0.6237|7.11
05517|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|469|2011-05-06|2011-05-06|0.6075|5.51
05517|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|469|2010-11-08|2010-11-08|0.5265|4.74
05517|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|469|2010-05-11|2010-05-11|0.5265|4.71
05517|STOXX600/EAFAVALUE|TEF|EUR|Diversified Telecommunication Services|469|2009-11-11|2009-11-11|0.41|3.63
05518|STOXX600|TNET|EUR|Media|7134|2022-05-02|2022-05-04|0.9625|6.80
05518|STOXX600|TNET|EUR|Media|7134|2021-12-06|2021-12-08|0.9625|6.08
05518|STOXX600|TNET|EUR|Media|7134|2021-05-03|2021-05-05|0.9625|5.40
05518|STOXX600|TNET|EUR|Media|7134|2020-12-04|2020-12-08|0.9625|5.08
05518|STOXX600|TNET|EUR|Media|7134|2020-05-04|2020-05-06|0.9135|2.40
05518|STOXX600|TNET|EUR|Media|7134|2019-12-05|2019-12-09|0.4|1.00
05518|STOXX600|TNET|EUR|Media|7134|2018-10-02|2018-10-04|3.71|7.87
05518|STOXX600|TNET|EUR|Media|7134|2013-05-03|2013-05-08|5.925|21.85
05518|STOXX600|TNET|EUR|Media|7134|2012-08-28|2012-08-31|3.25|11.63
05518|STOXX600|TNET|EUR|Media|7134|2012-05-07|2012-05-10|0.75|2.27
05518|STOXX600|TNET|EUR|Media|7134|2011-07-26|2011-07-29|4.5|13.89
05518|STOXX600|TNET|EUR|Media|7134|2010-07-28|2010-08-02|2.23|11.37
05518|STOXX600|TNET|EUR|Media|7134|2009-08-27|2009-09-01|0.5|3.05
05518|STOXX600|TNET|EUR|Media|7134|2007-11-19|2007-11-19|6|23.74
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2022-05-12|2022-05-24|5|10.91
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2021-10-07|2021-10-20|4|6.23
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2021-05-28|2021-06-09|5|6.19
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2020-10-08|2020-10-21|4.3|5.54
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2020-05-12|2020-05-25|4.4|5.56
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2019-10-10|2019-10-24|4|4.55
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2019-05-08|2019-05-21|4.4|7.13
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2018-10-18|2018-11-01|3.9|8.22
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2018-09-20|2018-10-02|4.4|7.37
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2018-05-03|2018-05-15|4.2|4.29
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2017-10-27|2017-11-07|3.5|4.50
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2017-05-11|2017-05-24|4.3|5.62
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2016-10-28|2016-11-10|3.5|5.51
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2016-05-12|2016-05-26|4|5.42
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2015-11-02|2015-11-12|3.5|4.55
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2015-05-21|2015-06-03|3.8|2.12
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2014-05-15|2014-05-28|7|4.75
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2013-05-16|2013-05-30|6|4.50
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2012-05-18|2012-05-31|5|4.74
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2011-05-20|2011-06-03|3.8|3.96
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2010-05-20|2010-06-04|2.5|3.05
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2008-05-09|2008-05-22|3.4|3.03
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2007-05-16|2007-05-29|2.5|2.13
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2006-05-24|2006-06-08|2|2.64
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2005-05-23|2005-06-06|1.5|2.73
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2004-05-07|2004-05-25|1|2.15
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2003-05-09|2003-05-23|0.45|1.60
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2002-05-10|2002-05-29|0.35|1.06
05519|STOXX600/EAFAVALUE|TEL|NOK|Diversified Telecommunication Services|380|2001-05-11|2001-05-29|0.3|0.68
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2022-04-07|2022-04-13|1|5.19
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2021-10-27|2021-11-02|1|7.52
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2021-04-13|2021-04-19|1|6.65
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2020-12-03|2020-12-09|0.65|6.80
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2020-10-22|2020-10-28|0.9|4.84
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2020-04-03|2020-04-09|0.9|5.58
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2019-10-23|2019-10-29|1.18|5.42
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2019-04-11|2019-04-17|1.18|5.46
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2018-10-19|2018-10-25|1.15|5.48
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2018-04-11|2018-04-17|1.15|5.47
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2017-10-23|2017-10-27|1|5.13
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2017-04-06|2017-04-12|1|6.85
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2016-10-24|2016-10-28|1.5|7.62
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2016-04-13|2016-04-19|1.5|3.59
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2015-04-09|2015-04-15|3|5.39
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2014-04-03|2014-04-10|3|6.15
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2013-04-04|2013-04-11|2.85|6.15
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2012-04-04|2012-04-13|2.85|6.13
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2011-04-07|2011-04-14|2.75|5.09
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2010-04-08|2010-04-15|2.25|4.26
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2009-04-02|2009-04-09|1.8|4.37
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2008-04-01|2008-04-08|2.2|21.59
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2008-04-01|2008-04-08|1.8|3.77
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2007-04-25|2007-05-03|2.25|10.16
05520|STOXX600/EAFAVALUE|TELIA|SEK|Diversified Telecommunication Services|499|2007-04-25|2007-05-03|2.25|10.16
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2022-05-23|2022-05-25|0.28|2.54
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2021-11-22|2021-11-24|0.13|2.52
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2021-05-24|2021-05-26|0.14|1.82
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2020-11-23|2020-11-25|0.07|0.94
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2019-11-18|2019-11-20|0.13|3.75
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2019-05-20|2019-05-22|0.28|2.93
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2018-11-19|2018-11-21|0.13|2.90
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2018-05-21|2018-05-23|0.28|2.04
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2017-11-20|2017-11-22|0.13|2.87
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2017-05-22|2017-05-24|0.28|2.54
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2016-11-21|2016-11-23|0.13|2.83
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2016-05-23|2016-05-25|0.3|3.41
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2015-11-23|2015-11-25|0.15|3.59
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2015-05-18|2015-05-20|0.3|2.90
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2014-11-24|2014-11-27|0.15|2.43
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2014-05-19|2014-05-22|0.3|2.01
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2013-11-18|2013-11-21|0.13|1.89
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2013-05-20|2013-05-23|0.3|1.98
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2012-11-19|2012-11-22|0.13|2.08
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2012-05-21|2012-05-24|0.25|3.52
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2011-11-21|2011-11-25|0.13|1.97
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2011-06-20|2011-06-23|0.21|1.52
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2010-11-22|2010-11-25|0.13|1.52
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2010-06-21|2010-06-24|0.21|1.78
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2009-11-23|2009-11-26|0.13|2.12
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2009-06-22|2009-06-25|0.3|3.13
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2008-11-24|2008-11-27|0.13|4.39
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2008-06-23|2008-06-26|0.25|1.09
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2007-11-19|2007-11-22|0.13|1.79
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2007-06-18|2007-06-21|0.3|1.24
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2006-06-13|2006-06-16|0.173|1.83
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2005-11-11|2005-11-16|0.127|2.73
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2005-06-08|2005-06-13|0.169|2.30
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2004-06-09|2004-06-14|0.1144|3.46
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy Equipment & Services|6968|2003-06-18|2003-06-23|0.09908|3.97
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2022-06-20|2022-06-22|0.1929|3.91
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2021-11-22|2021-11-24|0.0982|4.12
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2021-06-21|2021-06-23|0.1786|4.14
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2020-11-23|2020-11-25|0.0909|3.95
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2020-06-22|2020-06-24|0.1653|3.81
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2019-11-18|2019-11-20|0.0842|4.03
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2019-06-24|2019-06-26|0.1545|3.88
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2018-11-19|2018-11-21|0.0787|4.53
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2018-06-18|2018-06-20|0.145737|4.80
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2017-11-20|2017-11-22|0.074263|4.01
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2017-06-19|2017-06-21|0.1339|4.03
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2016-11-21|2016-11-23|0.0721|5.13
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2016-06-20|2016-06-22|0.13|4.13
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2015-11-23|2015-11-25|0.07|4.26
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2015-06-22|2015-06-24|0.13|4.82
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2014-11-24|2014-11-26|0.07|5.14
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2014-06-23|2014-06-26|0.13|4.86
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2013-11-18|2013-11-21|0.07|5.56
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2013-06-24|2013-06-27|0.13|6.12
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2012-11-19|2012-11-22|0.07|7.03
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2012-06-18|2012-06-21|0.13|7.57
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2011-11-21|2011-11-24|0.08|7.77
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2011-06-20|2011-06-23|0.13|6.34
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2010-11-22|2010-11-25|0.08|5.90
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2010-06-21|2010-06-24|0.12|5.96
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2009-11-23|2009-11-26|0.07|5.96
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2009-06-22|2009-06-25|0.0988|6.36
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2008-11-24|2008-11-27|0.0592|6.18
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2008-06-23|2008-06-26|0.095|5.34
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2007-11-19|2007-11-22|0.056|5.30
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2007-06-18|2007-06-21|0.087|5.23
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2006-11-20|2006-11-23|0.053|5.13
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2006-06-19|2006-06-22|0.08|6.10
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2005-11-21|2005-11-24|0.05|5.74
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2005-05-23|2005-05-26|0.07|5.38
05522|STOXX600/EAFAVALUE|TRN|EUR|Electric Utilities|7020|2004-10-18|2004-10-21|0.045|2.31
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Commercial Services & Supplies|378|2022-04-29|2022-05-09|3.3|0.82
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Commercial Services & Supplies|378|2022-04-29|2022-05-09|2.7|1.49
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Commercial Services & Supplies|378|2021-05-05|2021-05-14|3|0.74
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Commercial Services & Supplies|378|2020-10-26|2020-11-05|2.75|0.70
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Commercial Services & Supplies|378|2019-05-07|2019-05-20|2.5|0.98
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Commercial Services & Supplies|378|2019-05-07|2019-05-20|2|1.76
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Commercial Services & Supplies|378|2018-04-25|2018-05-08|2.35|1.49
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Insurance|565|2022-03-25|2022-03-29|23.5|5.75
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Insurance|565|2022-03-25|2022-03-29|11|8.44
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Insurance|565|2021-03-26|2021-03-30|8.5|6.53
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Insurance|565|2021-03-26|2021-03-30|11.5|3.75
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Insurance|565|2020-04-03|2020-04-07|8.5|2.98
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Insurance|565|2019-04-04|2019-04-08|15|4.30
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Insurance|565|2018-04-13|2018-04-17|19|6.54
05526|STOXX600|TRELBs|SEK|Machinery|19020|2022-04-28|2022-05-04|5.5|2.50
05526|STOXX600|TRELBs|SEK|Machinery|19020|2021-04-23|2021-04-29|5|2.21
05526|STOXX600|TRELBs|SEK|Machinery|19020|2019-03-28|2019-04-03|4.75|3.19
05526|STOXX600|TRELBs|SEK|Machinery|19020|2018-04-26|2018-05-03|4.5|2.22
05526|STOXX600|TRELBs|SEK|Machinery|19020|2017-04-28|2017-05-05|4.25|2.07
05526|STOXX600|TRELBs|SEK|Machinery|19020|2016-04-22|2016-04-28|4|2.57
05526|STOXX600|TRELBs|SEK|Machinery|19020|2015-04-24|2015-04-30|3.75|2.19
05526|STOXX600|TRELBs|SEK|Machinery|19020|2014-04-24|2014-05-02|3.25|2.35
05526|STOXX600|TRELBs|SEK|Machinery|19020|2013-04-25|2013-05-03|3|3.37
05526|STOXX600|TRELBs|SEK|Machinery|19020|2012-04-20|2012-04-27|2.5|-
05526|STOXX600|TRELBs|SEK|Machinery|19020|2011-04-21|2011-05-02|1.75|-
05527|STOXX600/EAFAVALUE|TRYG|DKK|Insurance|567|2022-07-13|2022-07-15|1.56|3.17
05527|STOXX600/EAFAVALUE|TRYG|DKK|Insurance|567|2022-04-27|2022-04-29|1.55|2.92
05527|STOXX600/EAFAVALUE|TRYG|DKK|Insurance|567|2022-01-26|2022-01-28|1.07|-
05527|STOXX600/EAFAVALUE|TRYG|DKK|Insurance|567|2021-10-13|2021-10-15|1.07|-
05527|STOXX600/EAFAVALUE|TRYG|DKK|Insurance|567|2021-07-12|2021-07-14|1.07|-
05527|STOXX600/EAFAVALUE|TRYG|DKK|Insurance|567|2021-04-19|2021-04-21|1.07|-
05527|STOXX600/EAFAVALUE|TRYG|DKK|Insurance|567|2021-01-27|2021-01-29|1.75|2.75
05527|STOXX600/EAFAVALUE|TRYG|DKK|Insurance|567|2020-11-10|2020-11-12|5.25|3.43
05527|STOXX600/EAFAVALUE|TRYG|DKK|Insurance|567|2020-01-23|2020-01-27|1.65|3.03
05527|STOXX600/EAFAVALUE|TRYG|DKK|Insurance|567|2020-01-23|2020-01-27|1.7|3.03
05527|STOXX600/EAFAVALUE|TRYG|DKK|Insurance|567|2019-10-11|2019-10-15|1.7|2.84
05527|STOXX600/EAFAVALUE|TRYG|DKK|Insurance|567|2019-07-11|2019-07-15|1.7|2.37
05527|STOXX600/EAFAVALUE|TRYG|DKK|Insurance|567|2019-04-11|2019-04-15|1.7|2.67
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|2022-04-29|2022-05-03|0.91|0.82
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|2021-04-30|2021-05-04|0.889|1.15
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|2020-05-04|2020-05-06|0.868|1.04
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|2019-04-26|2019-04-30|0.847|1.21
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|2018-04-27|2018-05-02|0.826|1.36
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|2017-04-28|2017-05-03|0.805|1.09
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|2016-04-29|2016-05-03|0.803|1.19
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|2015-05-04|2015-05-06|0.795|1.24
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|2014-04-29|2014-05-05|0.78|1.32
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|2013-05-02|2013-05-07|0.765|1.70
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|2012-04-27|2012-05-03|0.75|2.12
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|2011-05-02|2011-05-05|0.735|2.25
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|2010-05-03|2010-05-06|0.72|2.47
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|2009-05-05|2009-05-08|0.69|3.44
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|2008-04-28|2008-04-28|0.69|2.38
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|2007-04-30|2007-04-30|0.675|1.52
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|2006-06-16|2006-06-16|0.66|1.60
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|2005-06-17|2005-06-17|0.645|1.63
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|2004-06-11|2004-06-11|0.615|1.57
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|2003-06-13|2003-06-13|0.6|2.38
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|2002-06-14|2002-06-14|0.57|1.53
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|2001-06-14|2001-06-14|0.48|1.21
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|2000-06-14|2000-06-14|0.375|1.03
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1999-06-11|1999-06-11|0.285|0.69
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1998-06-11|1998-06-11|850|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1997-12-23|1997-12-23|100|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1997-06-25|1997-06-25|650|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1996-12-16|1996-12-16|100|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1996-06-20|1996-06-20|500|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1995-12-15|1995-12-15|100|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1995-06-23|1995-06-23|360|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1994-12-16|1994-12-16|100|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1994-06-17|1994-06-17|330|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1993-12-21|1993-12-21|100|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1993-06-22|1993-06-22|320|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1992-12-17|1992-12-17|100|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1992-06-23|1992-06-23|275|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1991-12-19|1991-12-19|100|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1991-06-20|1991-06-20|260|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1990-12-18|1990-12-18|100|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1990-06-26|1990-06-26|270|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1989-12-19|1989-12-19|60|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1989-06-20|1989-06-20|200|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1988-12-20|1988-12-20|60|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1988-06-21|1988-06-21|170|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1987-12-17|1987-12-17|60|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1987-06-23|1987-06-23|150|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1986-12-18|1986-12-18|60|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1986-06-19|1986-06-19|130|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1985-12-17|1985-12-17|60|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1985-06-18|1985-06-18|115|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1984-12-18|1984-12-18|60|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1984-06-19|1984-06-19|100|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1983-12-20|1983-12-20|60|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1983-06-21|1983-06-21|90|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1982-12-20|1982-12-20|60|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1982-06-22|1982-06-22|80|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1981-12-18|1981-12-18|60|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1981-06-23|1981-06-23|80|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1980-12-18|1980-12-18|60|-
05528|STOXX600/EAFAVALUE|UCB|EUR|Pharmaceuticals|547|1980-06-19|1980-06-19|80|-
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2022-08-19|2022-08-23|0.175|1.61
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2022-05-02|2022-05-04|0.385|1.52
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2021-08-20|2021-08-24|0.175|0.92
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2021-05-03|2021-05-05|0.35|1.04
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2020-08-21|2020-08-25|0.175|0.45
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2019-08-23|2019-08-27|0.2625|2.00
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2019-04-29|2019-05-02|0.28|1.51
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2018-08-24|2018-08-28|0.245|1.08
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2018-04-30|2018-05-03|0.2625|1.06
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2017-08-25|2017-08-29|0.455|1.51
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2017-04-27|2017-05-02|0.49|1.72
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2016-08-23|2016-08-25|0.438|1.76
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2016-04-28|2016-05-02|0.511|1.97
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2015-09-01|2015-09-03|0.375|2.10
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2015-04-30|2015-05-05|0.375|1.67
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2014-09-01|2014-09-04|0.375|2.04
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2014-05-02|2014-05-07|0.375|2.12
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2013-09-02|2013-09-05|0.375|2.14
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2013-05-03|2013-05-08|0.375|2.13
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2012-09-03|2012-09-06|0.375|2.19
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2012-04-27|2012-05-03|0.45|1.83
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2011-09-09|2011-09-14|0.3|2.79
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2011-04-29|2011-05-04|0.35625|1.56
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2010-10-08|2010-10-13|0.24375|2.18
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2010-05-03|2010-05-06|0.4875|1.77
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2009-04-30|2009-05-06|0.4875|3.11
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2008-05-07|2008-05-07|0.4875|1.40
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2007-04-26|2007-04-26|1.575|1.12
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2006-04-28|2006-04-28|1.3875|1.10
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2005-04-15|2005-04-15|1.2375|1.48
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2004-04-21|2004-04-21|1.2|2.38
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2003-04-16|2003-04-16|1.05|2.51
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2002-04-17|2002-04-17|1.05|2.08
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2001-05-14|2001-05-14|1.05|2.19
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|2000-05-26|2000-05-26|0.9372|2.41
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|1999-05-27|1999-05-27|0.82|2.27
05529|STOXX600/EAFAGROWTH|UMI|EUR|Chemicals|13831|1998-05-27|1998-05-27|33|-
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|2022-04-19|2022-04-21|0.538|5.60
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|2021-04-19|2021-04-21|0.12|1.41
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|2019-04-23|2019-04-25|0.27|2.12
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|2018-04-23|2018-04-25|0.32|1.78
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|2016-04-19|2016-04-26|0.12|3.62
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|2015-05-19|2015-05-29|0.12|0.95
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|2014-05-21|2014-05-30|0.1|0.86
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|2013-05-20|2013-05-23|0.09|1.04
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|2011-05-23|2011-05-26|0.03|0.63
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|2010-05-24|2010-05-27|0.03|0.56
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|2008-05-19|2008-05-22|0.26|1.74
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|2007-05-21|2007-05-24|0.24|1.01
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|2006-05-22|2006-05-25|0.22|1.11
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|2005-05-23|2005-05-26|0.205|1.45
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|2004-05-24|2004-05-27|0.171|1.37
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|2003-05-19|2003-05-22|0.158|1.24
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|2002-05-20|2002-05-23|0.141|0.86
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|2001-05-21|2001-05-24|250|-
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|2000-05-22|2000-05-25|250|-
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|1999-05-24|1999-05-31|115|-
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|1998-05-18|1998-05-18|80|-
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|1997-05-19|1997-05-19|60|-
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|1996-05-20|1996-05-20|35|-
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|1995-05-18|1995-05-18|35|-
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|1994-05-17|1994-05-17|85|-
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|1993-05-17|1993-05-17|85|-
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|1992-05-18|1992-05-18|85|-
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|1991-05-16|1991-05-16|85|-
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|1990-06-14|1990-06-14|85|-
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|1989-05-17|1989-05-17|75|-
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|1988-05-17|1988-05-17|75|-
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|1987-05-14|1987-05-14|90|-
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|1986-05-19|1986-05-19|90|-
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|1985-05-17|1985-05-17|85|-
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|1984-05-17|1984-05-17|85|-
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|1983-05-17|1983-05-17|85|-
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|1982-05-18|1982-05-18|70|-
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Banks|6955|1981-05-20|1981-05-20|60|-
05531|STOXX600|ULVR|EUR|Personal Products|989550|2022-08-04|2022-09-01|0.4268|3.56
05531|STOXX600|ULVR|EUR|Personal Products|989550|2022-05-19|2022-06-16|0.4268|3.99
05531|STOXX600|ULVR|EUR|Personal Products|989550|2022-02-24|2022-03-22|0.4268|3.71
05531|STOXX600|ULVR|EUR|Personal Products|989550|2021-11-04|2021-12-01|0.4268|3.67
05531|STOXX600|ULVR|EUR|Personal Products|989550|2021-08-05|2021-09-08|0.4268|3.49
05531|STOXX600|ULVR|EUR|Personal Products|989550|2021-05-20|2021-06-10|0.4268|3.38
05531|STOXX600|ULVR|EUR|Personal Products|989550|2021-02-25|2021-03-17|0.4268|3.72
05531|STOXX600|ULVR|EUR|Personal Products|989550|2020-10-29|2020-11-20|0.4104|-
05531|STOXX600|ULVR|EUR|Personal Products|989550|2020-08-06|2020-09-09|0.4104|-
05531|STOXX600|ULVR|EUR|Personal Products|989550|2020-05-14|2020-06-04|0.4104|-
05531|STOXX600|ULVR|EUR|Personal Products|989550|2020-02-20|2020-03-18|0.4104|-
05531|STOXX600|ULVR|EUR|Personal Products|989550|2019-10-31|2019-12-04|0.4104|-
05531|STOXX600|ULVR|EUR|Personal Products|989550|2019-08-08|2019-09-11|0.4104|-
05531|STOXX600|ULVR|EUR|Personal Products|989550|2019-05-02|2019-06-05|0.4104|-
05532|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|585|2022-03-30|2022-04-07|1.3|4.11
05532|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|585|2021-03-31|2021-04-12|1.3|3.96
05532|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|585|2020-04-01|2020-04-16|1.3|5.18
05532|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|585|2019-04-05|2019-04-17|1.3|4.60
05532|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|585|2018-04-06|2018-04-19|1.15|3.82
05532|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|585|2017-03-30|2017-04-12|0.95|4.14
05532|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|585|2016-04-08|2016-04-21|0.75|5.02
05532|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|585|2015-04-10|2015-04-23|0.7|3.69
05532|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|585|2014-04-09|2014-04-24|0.6|4.78
05532|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|585|2013-04-05|2013-04-19|0.6|6.86
05532|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|585|2012-04-02|2012-04-13|0.6|5.88
05532|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|585|2011-04-08|2011-04-20|0.55|3.57
05532|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|585|2010-03-23|2010-04-07|0.45|4.76
05532|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|585|2009-03-26|2009-04-08|0.4|7.59
05532|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|585|2008-03-27|2008-04-10|0.75|6.15
05532|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|585|2007-03-28|2007-04-10|0.75|3.80
05532|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|585|2006-03-23|2006-04-04|0.75|3.62
05532|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|585|2005-04-01|2005-04-12|0.75|4.39
05532|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|585|2004-03-25|2004-04-05|0.75|4.78
05532|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|585|2003-03-20|2003-04-01|1.5|10.51
05532|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|585|2002-03-20|2002-04-03|1.5|7.16
05532|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|585|2001-03-23|2001-04-03|1.5|10.12
05532|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|585|2000-06-14|2000-06-22|0.9|16.26
05532|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|585|2000-03-22|2000-03-31|1.25|8.65
05532|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|585|1999-03-24|1999-04-01|6.5|-
05532|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|585|1998-03-26|1998-04-03|5.5|-
05532|STOXX600/EAFAVALUE|UPM|EUR|Paper & Forest Products|585|1997-04-11|1997-05-06|4.5|-
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Machinery|49950|2022-03-23|2022-03-31|1.2|3.72
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Machinery|49950|2021-03-24|2021-04-07|0.9|2.96
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Machinery|49950|2020-06-17|2020-06-25|0.8|3.27
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Machinery|49950|2019-03-22|2019-04-04|0.65|2.73
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Machinery|49950|2018-03-22|2018-04-05|0.55|3.13
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Machinery|49950|2017-03-24|2017-04-06|0.42|2.80
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Machinery|49950|2016-03-23|2016-04-06|0.35|3.53
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Machinery|49950|2015-03-30|2015-04-10|0.25|2.19
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Machinery|49950|2014-03-27|2014-04-11|0.15|2.03
05534|STOXX600/EAFAGROWTH|VERB|EUR|Electric Utilities|612|2022-05-02|2022-05-13|1.05|1.03
05534|STOXX600/EAFAGROWTH|VERB|EUR|Electric Utilities|612|2021-04-27|2021-05-10|0.75|1.05
05534|STOXX600/EAFAGROWTH|VERB|EUR|Electric Utilities|612|2020-06-23|2020-07-06|0.69|1.75
05534|STOXX600/EAFAGROWTH|VERB|EUR|Electric Utilities|612|2019-05-07|2019-05-20|0.42|0.96
05534|STOXX600/EAFAGROWTH|VERB|EUR|Electric Utilities|612|2018-04-30|2018-05-11|0.42|1.64
05534|STOXX600/EAFAGROWTH|VERB|EUR|Electric Utilities|612|2017-04-12|2017-04-25|0.29|1.80
05534|STOXX600/EAFAGROWTH|VERB|EUR|Electric Utilities|612|2016-04-20|2016-05-03|0.35|2.98
05534|STOXX600/EAFAGROWTH|VERB|EUR|Electric Utilities|612|2015-04-29|2015-05-12|0.29|1.88
05534|STOXX600/EAFAGROWTH|VERB|EUR|Electric Utilities|612|2014-04-16|2014-04-29|0.45|6.72
05534|STOXX600/EAFAGROWTH|VERB|EUR|Electric Utilities|612|2014-04-16|2014-04-29|0.55|3.70
05534|STOXX600/EAFAGROWTH|VERB|EUR|Electric Utilities|612|2013-04-24|2013-05-07|0.6|3.63
05534|STOXX600/EAFAGROWTH|VERB|EUR|Electric Utilities|612|2012-04-19|2012-05-02|0.55|2.57
05534|STOXX600/EAFAGROWTH|VERB|EUR|Electric Utilities|612|2011-04-20|2011-05-03|0.55|1.83
05535|STOXX600/EAFAGROWTH|VWS|DKK|Electrical Equipment|564|2022-04-06|2022-04-08|0.37|0.17
05535|STOXX600/EAFAGROWTH|VWS|DKK|Electrical Equipment|564|2021-04-09|2021-04-13|8.45|0.67
05535|STOXX600/EAFAGROWTH|VWS|DKK|Electrical Equipment|564|2020-04-08|2020-04-15|7.93|1.34
05535|STOXX600/EAFAGROWTH|VWS|DKK|Electrical Equipment|564|2019-04-04|2019-04-08|7.44|1.25
05535|STOXX600/EAFAGROWTH|VWS|DKK|Electrical Equipment|564|2018-04-04|2018-04-06|9.23|2.08
05535|STOXX600/EAFAGROWTH|VWS|DKK|Electrical Equipment|564|2017-04-07|2017-04-11|9.71|1.69
05535|STOXX600/EAFAGROWTH|VWS|DKK|Electrical Equipment|564|2016-03-31|2016-04-04|6.82|1.45
05535|STOXX600/EAFAGROWTH|VWS|DKK|Electrical Equipment|564|2015-03-31|2015-04-07|3.9|1.34
05535|STOXX600/EAFAGROWTH|VWS|DKK|Electrical Equipment|564|2003-04-10|2003-04-15|0.75|1.23
05535|STOXX600/EAFAGROWTH|VWS|DKK|Electrical Equipment|564|2002-04-19|2002-04-24|1.5|0.53
05535|STOXX600/EAFAGROWTH|VWS|DKK|Electrical Equipment|564|2001-05-04|2001-05-09|1|0.22
05535|STOXX600/EAFAGROWTH|VWS|DKK|Electrical Equipment|564|2000-04-28|2000-05-03|6|0.20
05536|STOXX600/EAFAGROWTH|VOES|EUR|Metals & Mining|610|2022-07-14|2022-07-18|1.2|5.87
05536|STOXX600/EAFAGROWTH|VOES|EUR|Metals & Mining|610|2021-07-15|2021-07-19|0.5|1.41
05536|STOXX600/EAFAGROWTH|VOES|EUR|Metals & Mining|610|2020-07-09|2020-07-13|0.2|1.02
05536|STOXX600/EAFAGROWTH|VOES|EUR|Metals & Mining|610|2019-07-11|2019-07-15|1.1|4.33
05536|STOXX600/EAFAGROWTH|VOES|EUR|Metals & Mining|610|2018-07-12|2018-07-16|1.4|3.43
05536|STOXX600/EAFAGROWTH|VOES|EUR|Metals & Mining|610|2017-07-13|2017-07-17|1.1|2.60
05536|STOXX600/EAFAGROWTH|VOES|EUR|Metals & Mining|610|2016-07-14|2016-07-18|1.05|3.35
05536|STOXX600/EAFAGROWTH|VOES|EUR|Metals & Mining|610|2015-07-06|2015-07-13|1|2.65
05536|STOXX600/EAFAGROWTH|VOES|EUR|Metals & Mining|610|2014-07-07|2014-07-14|0.95|2.69
05536|STOXX600/EAFAGROWTH|VOES|EUR|Metals & Mining|610|2013-07-08|2013-07-15|0.9|3.18
05536|STOXX600/EAFAGROWTH|VOES|EUR|Metals & Mining|610|2012-07-09|2012-07-16|0.8|3.80
05536|STOXX600/EAFAGROWTH|VOES|EUR|Metals & Mining|610|2011-07-11|2011-07-18|0.8|2.08
05536|STOXX600/EAFAGROWTH|VOES|EUR|Metals & Mining|610|2010-07-12|2010-07-19|0.5|2.17
05536|STOXX600/EAFAGROWTH|VOES|EUR|Metals & Mining|610|2009-07-06|2009-07-13|1.05|5.32
05536|STOXX600/EAFAGROWTH|VOES|EUR|Metals & Mining|610|2008-07-07|2008-07-14|2.1|4.71
05536|STOXX600/EAFAGROWTH|VOES|EUR|Metals & Mining|610|2007-07-09|2007-07-16|1.45|2.22
05536|STOXX600/EAFAGROWTH|VOES|EUR|Metals & Mining|610|2006-07-10|2006-07-17|2|1.72
05536|STOXX600/EAFAGROWTH|VOES|EUR|Metals & Mining|610|2006-07-10|2006-07-17|1.1|2.66
05536|STOXX600/EAFAGROWTH|VOES|EUR|Metals & Mining|610|2005-07-12|2005-07-18|0.6|3.47
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Machinery|497|2022-04-07|2022-04-13|6.5|13.21
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Machinery|497|2022-04-07|2022-04-13|6.5|3.82
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Machinery|497|2021-06-30|2021-07-06|9.5|11.39
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Machinery|497|2021-04-01|2021-04-09|6|2.72
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Machinery|497|2021-04-01|2021-04-09|9|6.79
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Machinery|497|2019-04-04|2019-04-10|5|3.26
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Machinery|497|2019-04-04|2019-04-10|5|6.52
05538|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|6903|2022-04-22|2022-04-28|1.25|4.27
05538|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|6903|2021-04-23|2021-04-29|1.2|3.10
05538|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|6903|2020-04-23|2020-04-29|1.15|2.18
05538|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|6903|2019-04-23|2019-04-26|1.1|2.57
05538|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|6903|2018-04-20|2018-04-25|1.05|2.54
05538|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|6903|2017-04-21|2017-04-26|1.05|2.52
05538|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|6903|2016-04-22|2016-04-28|1|2.10
05538|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|6903|2015-04-24|2015-04-29|0.9|1.82
05538|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|6903|2014-04-25|2014-05-02|0.9|2.40
05538|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|6903|2013-04-26|2013-05-02|0.88|2.10
05538|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|6903|2012-04-27|2012-05-03|0.8|1.61
05538|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|6903|2011-04-29|2011-05-04|0.7|2.12
05538|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|6903|2010-04-29|2010-05-04|1.25|2.03
05538|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|6903|2009-04-27|2009-05-15|1.1|3.22
05538|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|6903|2008-04-28|2008-05-02|0.95|2.12
05538|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|6903|2007-04-30|2007-05-04|0.75|1.60
05538|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|6903|2006-05-02|2006-05-11|0.6|1.88
05538|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|6903|2006-05-01|2006-05-11|0.6|1.88
05538|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|6903|2005-05-02|2005-05-25|0.5|2.55
05538|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|6903|2004-05-17|2004-06-09|0.5|3.46
05538|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|6903|2003-04-25|2003-05-14|0.5|4.34
05538|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|6903|2001-05-01|2001-05-17|1.25|4.12
05538|STOXX600/EAFAVALUE|VOPA|EUR|Oil, Gas & Consumable Fuels|6903|2000-04-10|2000-04-27|1.21|3.94
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|15282|2022-04-28|2022-05-18|0.616|1.59
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|15282|2021-04-29|2021-05-21|0.56|1.85
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|15282|2020-05-04|2020-05-27|0.518|2.07
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|15282|2019-04-25|2019-05-17|3.36|2.40
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|15282|2018-04-26|2018-05-22|3.15|3.06
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|15282|2017-04-27|2017-05-19|2.982|3.25
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|15282|2016-04-28|2016-05-20|2.92|3.57
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|15282|2015-05-05|2015-05-29|2.55|3.60
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|15282|2014-05-06|2014-06-04|2.44|4.37
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|15282|2013-04-29|2013-05-24|2.3325|4.67
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|15282|2012-04-30|2012-05-31|2.3226|5.54
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|15282|2011-05-02|2011-05-27|2.5|6.07
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|15282|2010-04-30|2010-05-05|1.25|-
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|15282|2009-06-30|2010-05-05|1.25|-
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|15282|2009-02-12|2009-02-17|1.3|11.25
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|15282|2008-09-03|2008-09-03|1.2|5.56
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|15282|2008-05-07|2008-05-07|1.21|4.95
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|15282|2007-09-05|2007-09-05|1.1|3.49
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|15282|2007-05-02|2007-05-02|0.69997|3.96
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|15282|2006-08-24|2006-08-24|1.4|7.47
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|15282|2006-05-03|2006-05-03|1.15|4.39
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|15282|2005-09-14|2005-09-14|0.95|7.41
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|15282|2005-05-04|2005-05-04|2.1|5.55
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|15282|2004-05-05|2004-05-05|1.04|5.92
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|15282|2003-09-15|2003-09-29|0|9.35
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|15282|2003-09-10|2003-09-10|1.06|9.08
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|15282|2003-05-06|2003-05-06|2|6.31
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|15282|2002-04-29|2002-04-29|1.8|6.26
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|15282|2001-05-04|2001-05-03|1.462|5.96
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Equity Real Estate Investment Trusts (REITs)|15282|2000-04-11|2000-04-11|0.561|2.42
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Machinery|8748|2022-09-28|2022-10-06|0.12|3.47
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Machinery|8748|2022-03-04|2022-03-14|0.12|2.35
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Machinery|8748|2021-09-10|2021-09-20|0.1|1.71
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Machinery|8748|2021-03-05|2021-03-15|0.1|3.60
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Machinery|8748|2020-09-09|2020-09-17|0.24|6.95
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Machinery|8748|2020-03-06|2020-03-16|0.24|5.34
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Machinery|8748|2019-09-19|2019-09-27|0.24|4.77
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Machinery|8748|2019-03-08|2019-03-18|0.24|3.35
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Machinery|8748|2018-09-19|2018-09-27|0.23|2.76
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Machinery|8748|2018-03-09|2018-03-19|0.69|2.32
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Machinery|8748|2017-09-13|2017-09-21|0.65|2.23
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Machinery|8748|2017-03-03|2017-03-13|0.65|1.33
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Machinery|8748|2016-03-04|2016-03-14|1.2|3.06
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Machinery|8748|2015-03-06|2015-03-16|1.15|2.88
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Machinery|8748|2014-03-07|2014-03-18|1.05|2.42
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Machinery|8748|2013-03-08|2013-03-19|1|2.80
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Machinery|8748|2012-03-09|2012-03-20|0.9|3.45
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Machinery|8748|2011-03-04|2011-03-15|1|4.94
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Machinery|8748|2011-03-04|2011-03-15|1.75|3.14
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Construction Materials|613|2022-05-05|2022-05-09|0.75|2.97
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Construction Materials|613|2021-05-06|2021-05-10|0.6|1.78
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Construction Materials|613|2020-10-28|2020-10-30|0.6|2.64
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Construction Materials|613|2019-05-08|2019-05-10|0.5|2.47
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Construction Materials|613|2018-06-18|2018-06-20|0.3|1.41
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Construction Materials|613|2018-06-18|2018-06-20|0.1|1.88
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Construction Materials|613|2017-05-23|2017-05-26|0.27|1.35
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2022-08-30|2022-09-22|0.63|1.60
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2022-04-25|2022-05-18|1.03|1.63
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2021-08-31|2021-09-23|0.54|1.45
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2021-04-26|2021-05-19|0.89|1.76
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2020-09-01|2020-09-24|0.47|1.83
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2020-04-27|2020-05-20|0.79|1.74
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2019-08-27|2019-09-19|0.39|1.60
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2019-04-24|2019-05-16|0.64|1.56
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2018-08-27|2018-09-19|0.34|1.80
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2018-04-23|2018-05-17|0.65|1.91
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2017-08-28|2017-09-19|0.2|2.19
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2017-04-24|2017-05-16|0.6|2.03
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2016-08-29|2016-09-14|0.19|2.49
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2016-04-25|2016-05-12|0.57|2.19
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2015-09-24|2015-10-12|0.18|3.17
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2015-04-24|2015-05-13|0.71|2.30
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2014-04-25|2014-05-13|0.7|3.36
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2013-04-26|2013-05-16|0.69|3.92
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2012-04-27|2012-05-15|0.68|5.09
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2011-04-29|2011-05-17|0.67|4.07
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2010-04-23|2010-05-04|0.66|3.99
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2009-04-23|2009-05-04|0.65|5.04
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2008-04-24|2008-05-05|0.64|3.56
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2007-04-24|2007-05-03|0.58|2.67
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2006-04-28|2006-05-09|0.55|2.57
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2005-04-18|2005-04-27|0.55|3.78
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2004-04-23|2004-05-04|0.55|3.83
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2003-04-22|2003-04-29|0.55|4.37
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2002-04-25|2002-05-06|0.53|2.30
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2001-05-08|2001-05-17|0.5|1.67
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|2000-04-18|2000-04-27|0.46|1.79
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|1999-04-19|1999-04-28|3.52|-
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|1998-05-01|1998-05-12|3|-
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|1997-04-18|1997-04-29|2.48|-
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|1996-04-18|1996-04-29|2.16|-
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|1995-04-21|1995-05-03|1.8|-
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|1994-05-04|1994-05-16|1.52|-
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|1993-05-07|1993-05-19|1.32|-
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Professional Services|6897|1992-05-08|1992-05-21|1.16|-
05543|STOXX600/EAFAVALUE|YAR|NOK|Chemicals|381|2022-05-11|2022-05-20|30|6.32
05543|STOXX600/EAFAVALUE|YAR|NOK|Chemicals|381|2021-09-07|2021-09-15|20|13.12
05543|STOXX600/EAFAVALUE|YAR|NOK|Chemicals|381|2021-05-07|2021-05-19|20|4.51
05543|STOXX600/EAFAVALUE|YAR|NOK|Chemicals|381|2020-11-18|2020-11-27|18|8.62
05543|STOXX600/EAFAVALUE|YAR|NOK|Chemicals|381|2020-05-08|2020-05-18|15|4.32
05543|STOXX600/EAFAVALUE|YAR|NOK|Chemicals|381|2019-05-08|2019-05-20|6.5|1.72
05543|STOXX600/EAFAVALUE|YAR|NOK|Chemicals|381|2018-05-09|2018-05-23|6.5|1.87
05543|STOXX600/EAFAVALUE|YAR|NOK|Chemicals|381|2017-05-12|2017-05-23|10|3.12
05543|STOXX600/EAFAVALUE|YAR|NOK|Chemicals|381|2016-05-11|2016-05-24|15|4.76
05543|STOXX600/EAFAVALUE|YAR|NOK|Chemicals|381|2015-05-12|2015-05-21|13|3.21
05543|STOXX600/EAFAVALUE|YAR|NOK|Chemicals|381|2014-05-06|2014-05-15|10|3.59
05543|STOXX600/EAFAVALUE|YAR|NOK|Chemicals|381|2013-05-14|2013-05-28|13|4.72
05543|STOXX600/EAFAVALUE|YAR|NOK|Chemicals|381|2012-05-11|2012-05-23|7|2.65
05543|STOXX600/EAFAVALUE|YAR|NOK|Chemicals|381|2011-05-11|2011-05-23|5.5|1.77
05543|STOXX600/EAFAVALUE|YAR|NOK|Chemicals|381|2010-05-12|2010-05-26|4.5|2.13
05543|STOXX600/EAFAVALUE|YAR|NOK|Chemicals|381|2009-05-08|2009-05-19|4.5|2.25
05543|STOXX600/EAFAVALUE|YAR|NOK|Chemicals|381|2008-05-09|2008-05-21|4|1.00
05543|STOXX600/EAFAVALUE|YAR|NOK|Chemicals|381|2007-05-11|2007-05-23|2.5|1.48
05543|STOXX600/EAFAVALUE|YAR|NOK|Chemicals|381|2006-05-12|2006-05-24|2.35|2.42
05543|STOXX600/EAFAVALUE|YAR|NOK|Chemicals|381|2005-05-20|2005-06-03|2.25|2.42
05544|EAFAGROWTH|RACE|EUR|Automobiles|962346|2022-04-19|2022-05-06|1.362|0.66
05544|EAFAGROWTH|RACE|EUR|Automobiles|962346|2021-04-19|2021-05-05|0.867|0.49
05544|EAFAGROWTH|RACE|EUR|Automobiles|962346|2020-04-20|2020-05-05|1.13|0.76
05544|EAFAGROWTH|RACE|EUR|Automobiles|962346|2019-04-23|2019-05-02|1.03|0.84
05544|EAFAGROWTH|RACE|EUR|Automobiles|962346|2018-04-23|2018-05-02|0.71|0.71
05544|EAFAGROWTH|RACE|EUR|Automobiles|962346|2017-04-24|2017-05-02|0.635|0.95
05544|EAFAGROWTH|RACE|EUR|Automobiles|962346|2016-05-23|2016-05-30|0.46|1.25
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|2022-05-02|2022-05-10|0.11|0.89
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|2021-04-30|2021-05-10|0.65|0.78
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|2020-12-02|2020-12-10|0.62|0.89
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|2019-04-09|2019-04-17|0.59|1.20
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|2018-05-07|2018-05-16|0.53|1.13
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|2017-05-03|2017-05-11|0.48|1.20
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|2016-05-11|2016-05-19|0.43|1.28
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|2015-05-07|2015-05-18|0.35|1.09
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|2014-05-12|2014-05-21|0.31|1.32
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|2013-05-14|2013-05-23|0.28|1.20
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|2012-05-10|2012-05-22|0.17|1.21
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|2011-05-11|2011-05-18|1.4|0.86
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|2010-05-06|2010-05-14|1.2|0.98
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|2009-05-07|2009-05-14|0.5|0.63
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|2008-05-06|2008-05-13|2.35|1.90
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|2005-05-04|2005-05-12|6|1.24
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|2004-05-06|2004-05-13|4.6|1.45
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|2003-05-07|2003-05-14|4.6|2.38
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|2002-05-07|2002-05-15|5|1.93
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|2001-05-08|2001-05-15|5|2.63
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|2000-05-05|2000-05-12|5|2.58
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|1999-05-04|1999-05-14|5|2.47
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|1998-05-08|1998-05-19|5|1.54
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|1997-05-07|1997-05-20|4|1.36
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|1996-05-10|1996-05-22|3.5|2.78
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|1995-05-12|1995-05-23|2|2.00
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|1994-05-31|1994-06-09|1|1.30
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|1993-06-11|1993-06-22|1|2.38
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|1991-05-29|1991-06-11|2|-
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|1990-06-06|1990-06-15|1.75|-
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|1989-05-26|1989-06-06|1.5|-
05545|EAFAGROWTH|HEXAb|SEK|Electronic Equipment, Instruments & Components|25986|1988-05-20|1988-06-01|6.5|-
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2022-05-12|2022-06-13|8|16.30
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2022-04-27|2022-05-03|3.8|7.89
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2021-10-22|2021-10-28|3.65|9.28
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2021-04-28|2021-05-04|3.65|6.09
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2020-11-27|2020-12-03|3.5|7.34
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2020-04-24|2020-04-30|3.5|8.19
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2019-10-25|2019-10-31|3.15|8.48
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2019-04-26|2019-05-03|3.15|-
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2018-05-09|2018-06-11|8|22.99
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2018-04-25|2018-05-02|7|8.70
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2017-10-27|2017-11-02|3.4|8.17
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2017-04-27|2017-05-04|3.4|8.78
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2016-10-28|2016-11-03|3.15|10.47
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2016-04-27|2016-05-03|3.15|24.12
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2015-10-29|2015-11-04|3|22.23
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2015-05-15|2015-06-16|6|15.66
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2015-04-29|2015-05-06|3|4.90
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2014-04-30|2014-05-08|5.5|12.25
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2013-04-30|2013-05-08|5.5|13.86
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2012-04-30|2012-05-08|5|13.76
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2011-05-11|2011-06-16|5|23.32
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2011-04-21|2011-05-02|4|10.13
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2010-04-29|2010-05-06|3|11.13
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2009-04-28|2009-05-06|3|15.89
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2008-04-25|2008-05-05|3|12.90
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2007-05-18|2007-05-22|20|38.90
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2007-04-27|2007-05-07|4.75|7.74
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2006-04-28|2006-05-08|4.25|8.10
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2005-05-17|2005-06-15|20|37.66
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2005-04-28|2005-05-06|9|11.67
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2004-04-28|2004-05-05|7.5|11.54
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2003-04-29|2003-05-07|5.75|12.43
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2002-04-30|2002-05-08|5.5|9.54
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2001-04-27|2001-05-07|5.25|10.24
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|2000-04-28|2000-05-08|4.75|9.31
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|1999-04-21|1999-04-30|4.5|8.33
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|1998-04-17|1998-04-28|4.25|7.20
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|1997-04-23|1997-05-05|3.75|7.54
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|1996-04-24|1996-05-06|3|9.20
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|1995-04-27|1995-05-09|2.3|9.15
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|1994-04-28|1994-05-09|9|-
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|1993-04-30|1993-05-11|8|-
05547|EAFAGROWTH|ATCOb|SEK|Machinery|484|1992-05-11|1992-05-22|8|-
05548|EAFAGROWTH|CNHI|EUR|Machinery|42603|2022-04-19|2022-05-04|0.28|1.93
05548|EAFAGROWTH|CNHI|EUR|Machinery|42603|2021-04-19|2021-05-05|0.11|0.82
05548|EAFAGROWTH|CNHI|EUR|Machinery|42603|2019-04-23|2019-05-02|0.18|1.83
05548|EAFAGROWTH|CNHI|EUR|Machinery|42603|2018-04-23|2018-05-02|0.14|1.38
05548|EAFAGROWTH|CNHI|EUR|Machinery|42603|2017-04-24|2017-05-02|0.11|1.10
05548|EAFAGROWTH|CNHI|EUR|Machinery|42603|2016-04-25|2016-05-03|0.13|1.98
05548|EAFAGROWTH|CNHI|EUR|Machinery|42603|2015-04-20|2015-04-29|0.2|2.49
05548|EAFAGROWTH|CNHI|EUR|Machinery|42603|2014-04-22|2014-04-30|0.2771|2.47
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2022-09-08|2022-10-07|0.256|0.89
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2022-03-24|2022-05-06|0.26|0.50
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2021-09-09|2021-10-08|0.199|0.43
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2021-03-25|2021-05-07|0.206|0.30
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2019-09-05|2019-10-04|0.13|1.04
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2019-03-28|2019-05-10|0.3|1.04
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2018-09-06|2018-10-05|0.12|0.90
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2018-03-22|2018-04-27|0.26|1.11
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2017-08-31|2017-10-06|0.11|1.07
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2017-03-30|2017-05-05|0.235|1.70
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2016-09-01|2016-09-23|0.1|1.10
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2016-04-21|2016-05-13|0.17|1.12
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2015-09-03|2015-09-25|0.08|0.84
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2015-04-23|2015-05-15|0.1|0.87
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2014-09-03|2014-09-26|0.0625|1.15
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2014-04-23|2014-05-15|0.085|1.06
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2013-08-28|2013-09-20|0.055|1.09
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2013-04-24|2013-05-16|0.0725|1.30
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2012-08-29|2012-09-21|0.05|1.46
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2012-04-25|2012-05-17|0.065|1.39
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2011-08-31|2011-09-23|0.045|1.74
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2011-03-16|2011-05-16|0.06|1.64
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2010-09-01|2010-09-24|0.04|0.73
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2008-09-10|2008-10-10|0.08|3.01
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2008-03-12|2008-05-30|0.17|2.99
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2007-09-12|2007-10-05|0.08|1.16
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2007-03-21|2007-06-08|0.13|1.00
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2006-09-13|2006-10-06|0.06|0.99
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2006-03-22|2006-06-09|0.0895|1.07
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2005-09-14|2005-10-07|0.0445|0.98
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2005-03-16|2005-06-10|0.062|0.99
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2004-09-15|2004-10-15|0.034|1.42
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2004-03-17|2004-06-11|0.046|1.76
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2003-09-17|2003-10-10|0.026|5.56
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2003-03-19|2003-06-12|0.038|9.62
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2003-03-19|2003-06-09|0.12|9.62
05549|EAFAGROWTH|KSP|EUR|Building Products|50577|2002-09-18|2002-10-11|0.021|2.55
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Hotels, Restaurants & Leisure|50581|2019-09-05|2019-10-09|67|2.87
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Hotels, Restaurants & Leisure|50581|2019-04-11|2019-05-21|133|3.32
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Hotels, Restaurants & Leisure|50581|2018-08-23|2018-09-24|67|2.83
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Hotels, Restaurants & Leisure|50581|2018-04-12|2018-05-29|135|2.77
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Hotels, Restaurants & Leisure|50581|2017-08-24|2017-09-22|65|3.12
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Hotels, Restaurants & Leisure|50581|2017-04-06|2017-05-24|113|1.79
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Hotels, Restaurants & Leisure|50581|2016-09-08|2016-09-30|40|-
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Hotels, Restaurants & Leisure|50581|2016-02-02|2016-03-02|1.2|8.98
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Hotels, Restaurants & Leisure|50581|2016-02-02|2016-03-02|1.8137|8.98
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Hotels, Restaurants & Leisure|50581|2016-02-02|2016-03-02|0.18|8.98
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Hotels, Restaurants & Leisure|50581|2015-09-03|2015-09-25|0.6|9.73
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Hotels, Restaurants & Leisure|50581|2015-05-18|2015-06-05|8|11.89
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Hotels, Restaurants & Leisure|50581|2015-03-12|2015-05-22|1.02|2.04
05551|EAFAGROWTH/NZX50|FPH|NZD|Health Care Equipment & Supplies|43253|2022-06-22|2022-07-06|0.0397058|2.37
05551|EAFAGROWTH/NZX50|FPH|NZD|Health Care Equipment & Supplies|43253|2022-06-22|2022-07-06|0.225|2.37
05551|EAFAGROWTH/NZX50|FPH|NZD|Health Care Equipment & Supplies|43253|2021-12-02|2021-12-15|0.03|1.39
05551|EAFAGROWTH/NZX50|FPH|NZD|Health Care Equipment & Supplies|43253|2021-12-02|2021-12-15|0.17|1.39
05551|EAFAGROWTH/NZX50|FPH|NZD|Health Care Equipment & Supplies|43253|2021-06-24|2021-07-07|0.22|1.39
05551|EAFAGROWTH/NZX50|FPH|NZD|Health Care Equipment & Supplies|43253|2021-06-24|2021-07-07|0.0388235|1.39
05551|EAFAGROWTH/NZX50|FPH|NZD|Health Care Equipment & Supplies|43253|2020-12-03|2020-12-16|0.16|1.06
05552|EAFAGROWTH|CCEP|USD|Beverages|8271|2022-05-12|2022-05-26|0.59|4.53
05552|EAFAGROWTH|CCEP|USD|Beverages|8271|2021-11-18|2021-12-06|1.62|2.92
05552|EAFAGROWTH|CCEP|USD|Beverages|8271|2020-11-16|2020-12-01|0.85|2.55
05552|EAFAGROWTH|CCEP|USD|Beverages|8271|2019-11-18|2019-12-03|0.62|2.65
05552|EAFAGROWTH|CCEP|USD|Beverages|8271|2019-05-23|2019-06-06|0.62|2.27
05552|EAFAGROWTH|CCEP|USD|Beverages|8271|2018-11-08|2018-11-20|0.28|2.71
05552|EAFAGROWTH|CCEP|USD|Beverages|8271|2018-08-21|2018-09-06|0.26|2.80
05552|EAFAGROWTH|CCEP|USD|Beverages|8271|2018-05-11|2018-05-29|0.26|3.18
05552|EAFAGROWTH|CCEP|USD|Beverages|8271|2018-02-26|2018-03-15|0.26|3.30
05552|EAFAGROWTH|CCEP|USD|Beverages|8271|2017-11-17|2017-12-04|0.21|2.56
05552|EAFAGROWTH|CCEP|USD|Beverages|8271|2017-08-24|2017-09-11|0.25|2.30
05552|EAFAGROWTH|CCEP|USD|Beverages|8271|2017-05-18|2017-06-05|0.23|2.29
05552|EAFAGROWTH|CCEP|USD|Beverages|8271|2017-04-06|2017-04-24|0.23|2.45
05552|EAFAGROWTH|CCEP|USD|Beverages|8271|2016-12-28|2017-01-13|0.1772|2.22
05552|EAFAGROWTH|CCEP|USD|Beverages|8271|2016-09-29|2016-10-17|0.19|1.93
05553|EAFAGROWTH|KINVb|SEK|Diversified Financial Services|25996|2020-08-25|2020-09-17|7|-
05553|EAFAGROWTH|KINVb|SEK|Diversified Financial Services|25996|2019-11-07|2019-11-13|4|3.04
05553|EAFAGROWTH|KINVb|SEK|Diversified Financial Services|25996|2019-05-08|2019-05-14|4.25|4.52
05553|EAFAGROWTH|KINVb|SEK|Diversified Financial Services|25996|2018-05-24|2018-05-30|8.25|2.55
05553|EAFAGROWTH|KINVb|SEK|Diversified Financial Services|25996|2017-05-11|2017-05-17|8|3.12
05553|EAFAGROWTH|KINVb|SEK|Diversified Financial Services|25996|2016-05-27|2016-06-20|18|11.60
05553|EAFAGROWTH|KINVb|SEK|Diversified Financial Services|25996|2016-05-26|2016-06-01|7.75|3.37
05553|EAFAGROWTH|KINVb|SEK|Diversified Financial Services|25996|2015-05-19|2015-05-27|7.25|2.62
05553|EAFAGROWTH|KINVb|SEK|Diversified Financial Services|25996|2014-05-13|2014-05-21|7|2.67
05553|EAFAGROWTH|KINVb|SEK|Diversified Financial Services|25996|2013-05-14|2013-05-22|6.5|3.63
05553|EAFAGROWTH|KINVb|SEK|Diversified Financial Services|25996|2012-05-08|2012-05-15|5.5|4.06
05553|EAFAGROWTH|KINVb|SEK|Diversified Financial Services|25996|2011-05-17|2011-05-24|4.5|2.77
05553|EAFAGROWTH|KINVb|SEK|Diversified Financial Services|25996|2010-05-18|2010-05-25|3|2.34
05553|EAFAGROWTH|KINVb|SEK|Diversified Financial Services|25996|2009-05-13|2009-05-20|2|2.40
05553|EAFAGROWTH|KINVb|SEK|Diversified Financial Services|25996|2008-05-16|2008-05-23|2|1.45
05553|EAFAGROWTH|KINVb|SEK|Diversified Financial Services|25996|2007-05-11|2007-05-21|1.7|1.26
05553|EAFAGROWTH|KINVb|SEK|Diversified Financial Services|25996|2006-05-12|2006-05-19|1.6|1.47
05553|EAFAGROWTH|KINVb|SEK|Diversified Financial Services|25996|2005-05-13|2005-05-20|0.25|0.40
05553|EAFAGROWTH|KINVb|SEK|Diversified Financial Services|25996|2004-05-14|2004-05-24|0.5|0.72
05553|EAFAGROWTH|KINVb|SEK|Diversified Financial Services|25996|2003-05-16|2003-05-23|3|0.85
05553|EAFAGROWTH|KINVb|SEK|Diversified Financial Services|25996|2002-05-17|2002-05-27|3|0.82
05553|EAFAGROWTH|KINVb|SEK|Diversified Financial Services|25996|2001-05-18|2001-05-28|6|0.76
05553|EAFAGROWTH|KINVb|SEK|Diversified Financial Services|25996|2000-05-26|2000-06-05|3|0.30
05553|EAFAGROWTH|KINVb|SEK|Diversified Financial Services|25996|1999-05-21|1999-06-02|2|0.30
05553|EAFAGROWTH|KINVb|SEK|Diversified Financial Services|25996|1998-05-15|1998-05-27|2|0.33
05554|EAFAGROWTH|MAERSKa|DKK|Marine|559|2022-03-16|2022-03-18|2500|11.04
05554|EAFAGROWTH|MAERSKa|DKK|Marine|559|2021-03-24|2021-03-26|330|2.52
05554|EAFAGROWTH|MAERSKa|DKK|Marine|559|2020-03-24|2020-03-26|150|3.23
05554|EAFAGROWTH|MAERSKa|DKK|Marine|559|2019-04-03|2019-04-05|150|1.77
05554|EAFAGROWTH|MAERSKa|DKK|Marine|559|2018-04-11|2018-04-13|150|1.69
05554|EAFAGROWTH|MAERSKa|DKK|Marine|559|2017-03-29|2017-03-31|150|1.36
05554|EAFAGROWTH|MAERSKa|DKK|Marine|559|2016-04-13|2016-04-15|300|3.60
05554|EAFAGROWTH|MAERSKa|DKK|Marine|559|2015-03-31|2015-04-07|1671|12.47
05554|EAFAGROWTH|MAERSKa|DKK|Marine|559|2015-03-31|2015-04-07|300|12.47
05554|EAFAGROWTH|MAERSKa|DKK|Marine|559|2014-04-01|2014-04-04|1400|2.24
05554|EAFAGROWTH|MAERSKa|DKK|Marine|559|2013-04-12|2013-04-17|1200|2.85
05554|EAFAGROWTH|MAERSKa|DKK|Marine|559|2012-04-13|2012-04-18|1000|2.48
05554|EAFAGROWTH|MAERSKa|DKK|Marine|559|2011-04-05|2011-04-08|1000|2.07
05555|EAFAGROWTH|EPIRb|SEK|Machinery|1082092|2022-04-26|2022-05-02|1.5|1.64
05555|EAFAGROWTH|EPIRb|SEK|Machinery|1082092|2021-10-27|2021-11-02|1.25|1.99
05555|EAFAGROWTH|EPIRb|SEK|Machinery|1082092|2021-04-29|2021-05-05|1.25|1.37
05555|EAFAGROWTH|EPIRb|SEK|Machinery|1082092|2020-11-30|2020-12-04|1.2|1.75
05555|EAFAGROWTH|EPIRb|SEK|Machinery|1082092|2020-05-13|2020-05-19|1.2|2.20
05555|EAFAGROWTH|EPIRb|SEK|Machinery|1082092|2019-10-29|2019-11-04|1.05|2.08
05555|EAFAGROWTH|EPIRb|SEK|Machinery|1082092|2019-05-10|2019-05-16|1.05|1.17
05556|EAFAGROWTH|0ROY|EUR|Beverages|948495|2022-04-19|2022-04-21|0.06|0.58
05556|EAFAGROWTH|0ROY|EUR|Beverages|948495|2021-04-19|2021-04-21|0.055|0.55
05556|EAFAGROWTH|0ROY|EUR|Beverages|948495|2020-04-20|2020-04-22|0.055|0.80
05556|EAFAGROWTH|0ROY|EUR|Beverages|948495|2019-04-23|2019-04-25|0.05|0.58
05556|EAFAGROWTH|0ROY|EUR|Beverages|948495|2018-05-21|2018-05-23|0.05|0.79
05556|EAFAGROWTH|0ROY|EUR|Beverages|948495|2017-05-22|2017-05-24|0.045|0.74
05556|EAFAGROWTH|0ROY|EUR|Beverages|948495|2016-05-23|2016-05-25|0.09|1.08
05556|EAFAGROWTH|0ROY|EUR|Beverages|948495|2015-05-18|2015-05-20|0.08|1.14
05556|EAFAGROWTH|0ROY|EUR|Beverages|948495|2014-05-19|2014-05-22|0.08|1.32
05556|EAFAGROWTH|0ROY|EUR|Beverages|948495|2013-05-20|2013-05-23|0.07|1.18
05556|EAFAGROWTH|0ROY|EUR|Beverages|948495|2012-05-21|2012-05-24|0.07|1.32
05556|EAFAGROWTH|0ROY|EUR|Beverages|948495|2011-05-23|2011-05-26|0.06|1.14
05556|EAFAGROWTH|0ROY|EUR|Beverages|948495|2010-05-24|2010-05-27|0.06|1.48
05556|EAFAGROWTH|0ROY|EUR|Beverages|948495|2009-05-18|2009-05-21|0.11|2.08
05556|EAFAGROWTH|0ROY|EUR|Beverages|948495|2008-05-05|2008-05-08|0.11|1.87
05556|EAFAGROWTH|0ROY|EUR|Beverages|948495|2007-04-30|2007-05-04|0.1|-
05557|EAFAGROWTH|EDV|AUD|Food & Staples Retailing|1174890|2022-08-31|2022-09-16|0.077|2.77
05557|EAFAGROWTH|EDV|AUD|Food & Staples Retailing|1174890|2022-03-01|2022-03-28|0.125|2.72
05557|EAFAGROWTH|EDV|AUD|Food & Staples Retailing|1174890|2021-09-01|2021-09-22|0.07|0.96
05559|EAFAGROWTH|1821|HKD|Real Estate Management & Development|1137420|2022-09-08|2022-09-30|0.125|0.58
05560|EAFAGROWTH|HUSQb|SEK|Machinery|25990|2022-04-08|2022-04-14|1|2.80
05560|EAFAGROWTH|HUSQb|SEK|Machinery|25990|2021-10-15|2021-10-21|1.6|2.28
05560|EAFAGROWTH|HUSQb|SEK|Machinery|25990|2021-04-15|2021-04-21|0.8|2.46
05560|EAFAGROWTH|HUSQb|SEK|Machinery|25990|2020-10-26|2020-10-30|2.25|2.27
05560|EAFAGROWTH|HUSQb|SEK|Machinery|25990|2019-10-10|2019-10-16|1.5|3.07
05560|EAFAGROWTH|HUSQb|SEK|Machinery|25990|2019-04-10|2019-04-16|0.75|2.83
05560|EAFAGROWTH|HUSQb|SEK|Machinery|25990|2018-10-11|2018-10-17|1.5|3.09
05560|EAFAGROWTH|HUSQb|SEK|Machinery|25990|2018-04-11|2018-04-17|0.75|2.63
05560|EAFAGROWTH|HUSQb|SEK|Machinery|25990|2017-10-05|2017-10-11|1.3|2.31
05560|EAFAGROWTH|HUSQb|SEK|Machinery|25990|2017-04-05|2017-04-11|0.65|2.21
05560|EAFAGROWTH|HUSQb|SEK|Machinery|25990|2016-10-07|2016-10-13|1.1|2.19
05560|EAFAGROWTH|HUSQb|SEK|Machinery|25990|2016-04-07|2016-04-13|0.55|2.76
05560|EAFAGROWTH|HUSQb|SEK|Machinery|25990|2015-10-22|2015-10-28|1.1|3.12
05560|EAFAGROWTH|HUSQb|SEK|Machinery|25990|2015-04-22|2015-04-28|0.55|0.86
05560|EAFAGROWTH|HUSQb|SEK|Machinery|25990|2014-04-11|2014-04-22|1.5|3.16
05560|EAFAGROWTH|HUSQb|SEK|Machinery|25990|2013-04-12|2013-04-19|1.5|3.98
05560|EAFAGROWTH|HUSQb|SEK|Machinery|25990|2012-03-29|2012-04-05|1.5|3.73
05560|EAFAGROWTH|HUSQb|SEK|Machinery|25990|2011-05-05|2011-05-12|1.5|3.16
05560|EAFAGROWTH|HUSQb|SEK|Machinery|25990|2010-04-28|2010-05-05|1|1.83
05560|EAFAGROWTH|HUSQb|SEK|Machinery|25990|2008-04-24|2008-05-02|2.25|3.00
05560|EAFAGROWTH|HUSQb|SEK|Machinery|25990|2007-04-20|2007-04-27|2.25|1.61
05562|EAFAGROWTH|LATOb|SEK|Industrial Conglomerates|25998|2022-05-11|2022-05-17|3.3|1.51
05562|EAFAGROWTH|LATOb|SEK|Industrial Conglomerates|25998|2021-05-11|2021-05-18|3|1.16
05562|EAFAGROWTH|LATOb|SEK|Industrial Conglomerates|25998|2020-05-12|2020-05-18|1.25|0.82
05562|EAFAGROWTH|LATOb|SEK|Industrial Conglomerates|25998|2019-05-08|2019-05-14|2.5|1.91
05562|EAFAGROWTH|LATOb|SEK|Industrial Conglomerates|25998|2018-05-11|2018-05-17|2.25|2.36
05562|EAFAGROWTH|LATOb|SEK|Industrial Conglomerates|25998|2017-05-03|2017-05-09|8|1.98
05562|EAFAGROWTH|LATOb|SEK|Industrial Conglomerates|25998|2016-05-04|2016-05-11|6.75|1.98
05562|EAFAGROWTH|LATOb|SEK|Industrial Conglomerates|25998|2015-05-06|2015-05-12|6|2.44
05562|EAFAGROWTH|LATOb|SEK|Industrial Conglomerates|25998|2014-05-09|2014-05-16|5.5|2.79
05562|EAFAGROWTH|LATOb|SEK|Industrial Conglomerates|25998|2013-05-15|2013-05-22|5|3.17
05562|EAFAGROWTH|LATOb|SEK|Industrial Conglomerates|25998|2012-05-11|2012-05-21|4.5|3.52
05562|EAFAGROWTH|LATOb|SEK|Industrial Conglomerates|25998|2012-05-11|2012-05-21|1.5|4.69
05562|EAFAGROWTH|LATOb|SEK|Industrial Conglomerates|25998|2011-05-13|2011-05-20|3.75|2.60
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Independent Power and Renewable Electricity Producers|14606|2022-04-27|2022-04-29|0.09|0.40
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Independent Power and Renewable Electricity Producers|14606|2021-05-10|2021-05-12|0.08|0.41
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Independent Power and Renewable Electricity Producers|14606|2020-04-22|2020-04-24|0.08|0.77
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Independent Power and Renewable Electricity Producers|14606|2019-05-08|2019-05-10|0.07|0.81
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Independent Power and Renewable Electricity Producers|14606|2018-04-30|2018-05-03|0.06|0.74
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Independent Power and Renewable Electricity Producers|14606|2017-05-04|2017-05-08|0.05|0.72
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Independent Power and Renewable Electricity Producers|14606|2016-05-13|2016-05-17|0.05|0.75
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Independent Power and Renewable Electricity Producers|14606|2015-05-06|2015-05-08|0.04|0.64
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Independent Power and Renewable Electricity Producers|14606|2014-05-05|2014-05-08|0.04|0.81
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Independent Power and Renewable Electricity Producers|14606|2013-05-20|2013-05-23|0.04|0.97
05567|EAFAGROWTH|VOLVa|SEK|Machinery|26021|2022-04-07|2022-04-13|6.5|3.72
05567|EAFAGROWTH|VOLVa|SEK|Machinery|26021|2022-04-07|2022-04-13|6.5|12.88
05567|EAFAGROWTH|VOLVa|SEK|Machinery|26021|2021-06-30|2021-07-06|9.5|11.03
05567|EAFAGROWTH|VOLVa|SEK|Machinery|26021|2021-04-01|2021-04-09|6|2.69
05567|EAFAGROWTH|VOLVa|SEK|Machinery|26021|2021-04-01|2021-04-09|9|6.73
05567|EAFAGROWTH|VOLVa|SEK|Machinery|26021|2019-04-04|2019-04-10|5|6.47
05567|EAFAGROWTH|VOLVa|SEK|Machinery|26021|2019-04-04|2019-04-10|5|3.24
05568|EAFAGROWTH|SCHB|NOK|Media|953847|2022-05-05|2022-05-13|2|1.19
05568|EAFAGROWTH|SCHB|NOK|Media|953847|2021-05-07|2021-05-19|2|0.55
05568|EAFAGROWTH|SCHB|NOK|Media|953847|2019-05-06|2019-05-14|2|0.95
05568|EAFAGROWTH|SCHB|NOK|Media|953847|2018-05-04|2018-05-15|1.75|0.81
05568|EAFAGROWTH|SCHB|NOK|Media|953847|2017-05-15|2017-05-24|1.75|0.82
05568|EAFAGROWTH|SCHB|NOK|Media|953847|2016-05-12|2016-05-24|1.75|0.68
05569|EAFAGROWTH|1308|HKD|Marine|943483|2022-08-29|2022-09-14|2.4|20.22
05569|EAFAGROWTH|1308|HKD|Marine|943483|2022-04-26|2022-05-13|1.4|12.10
05569|EAFAGROWTH|1308|HKD|Marine|943483|2021-12-30|2022-01-14|0.8|8.22
05569|EAFAGROWTH|1308|HKD|Marine|943483|2021-08-27|2021-09-10|1|4.64
05569|EAFAGROWTH|1308|HKD|Marine|943483|2021-04-29|2021-05-14|0.6|2.62
05569|EAFAGROWTH|1308|HKD|Marine|943483|2020-09-03|2020-09-17|0.22|7.78
05569|EAFAGROWTH|1308|HKD|Marine|943483|2020-05-05|2020-05-20|0.27|13.54
05569|EAFAGROWTH|1308|HKD|Marine|943483|2020-01-07|2020-01-23|0.3|7.71
05569|EAFAGROWTH|1308|HKD|Marine|943483|2019-09-05|2019-09-20|0.18|5.39
05569|EAFAGROWTH|1308|HKD|Marine|943483|2019-05-27|2019-06-12|0.26|5.13
05569|EAFAGROWTH|1308|HKD|Marine|943483|2018-08-30|2018-09-14|0.15|7.39
05569|EAFAGROWTH|1308|HKD|Marine|943483|2018-05-16|2018-05-30|0.2|4.69
05569|EAFAGROWTH|1308|HKD|Marine|943483|2018-01-10|2018-01-24|0.1|4.62
05569|EAFAGROWTH|1308|HKD|Marine|943483|2017-08-31|2017-09-14|0.1|3.57
05569|EAFAGROWTH|1308|HKD|Marine|943483|2017-05-17|2017-05-31|0.16|4.54
05569|EAFAGROWTH|1308|HKD|Marine|943483|2016-09-01|2016-09-14|0.1|8.22
05569|EAFAGROWTH|1308|HKD|Marine|943483|2016-04-27|2016-05-11|0.16|6.12
05569|EAFAGROWTH|1308|HKD|Marine|943483|2015-11-06|2015-11-19|0.1|5.57
05569|EAFAGROWTH|1308|HKD|Marine|943483|2015-04-29|2015-05-13|0.12|3.75
05569|EAFAGROWTH|1308|HKD|Marine|943483|2014-11-11|2014-11-25|0.1|5.91
05569|EAFAGROWTH|1308|HKD|Marine|943483|2014-04-30|2014-05-19|0.15|7.18
05569|EAFAGROWTH|1308|HKD|Marine|943483|2013-11-14|2013-11-29|0.1|6.47
05569|EAFAGROWTH|1308|HKD|Marine|943483|2013-05-03|2013-05-15|0.12|4.23
05569|EAFAGROWTH|1308|HKD|Marine|943483|2012-05-08|2012-05-18|0.12|5.02
05569|EAFAGROWTH|1308|HKD|Marine|943483|2011-04-21|2011-05-12|0.12|2.63
05570|EAFAGROWTH|ROCKb|DKK|Building Products|26330|2022-04-07|2022-04-11|35|1.74
05570|EAFAGROWTH|ROCKb|DKK|Building Products|26330|2021-04-08|2021-04-12|32|1.22
05570|EAFAGROWTH|ROCKb|DKK|Building Products|26330|2020-04-02|2020-04-06|32|2.67
05570|EAFAGROWTH|ROCKb|DKK|Building Products|26330|2019-04-04|2019-04-08|29.9|1.86
05570|EAFAGROWTH|ROCKb|DKK|Building Products|26330|2018-04-12|2018-04-16|24.1|1.30
05570|EAFAGROWTH|ROCKb|DKK|Building Products|26330|2017-04-06|2017-04-10|18.8|1.52
05570|EAFAGROWTH|ROCKb|DKK|Building Products|26330|2016-04-07|2016-04-11|11.5|1.11
05570|EAFAGROWTH|ROCKb|DKK|Building Products|26330|2015-04-16|2015-04-20|11.3|1.22
05570|EAFAGROWTH|ROCKb|DKK|Building Products|26330|2014-04-10|2014-04-15|10.4|1.00
05570|EAFAGROWTH|ROCKb|DKK|Building Products|26330|2013-04-18|2013-04-23|10.2|1.40
05570|EAFAGROWTH|ROCKb|DKK|Building Products|26330|2012-04-19|2012-04-24|9.6|1.83
05570|EAFAGROWTH|ROCKb|DKK|Building Products|26330|2011-04-28|2011-05-03|9.6|1.45
05570|EAFAGROWTH|ROCKb|DKK|Building Products|26330|2010-04-22|2010-04-27|9.6|1.71
05570|EAFAGROWTH|ROCKb|DKK|Building Products|26330|2009-04-23|2009-04-28|9.6|2.36
05570|EAFAGROWTH|ROCKb|DKK|Building Products|26330|2008-04-24|2008-04-29|14.4|1.71
05570|EAFAGROWTH|ROCKb|DKK|Building Products|26330|2007-04-26|2007-05-01|9.6|0.76
05570|EAFAGROWTH|ROCKb|DKK|Building Products|26330|2006-04-27|2006-05-02|4.8|0.65
05570|EAFAGROWTH|ROCKb|DKK|Building Products|26330|2005-04-19|2005-04-22|4|0.94
05570|EAFAGROWTH|ROCKb|DKK|Building Products|26330|2004-04-20|2004-04-23|3.3|1.34
05570|EAFAGROWTH|ROCKb|DKK|Building Products|26330|2003-04-07|2003-04-10|3.3|3.37
05570|EAFAGROWTH|ROCKb|DKK|Building Products|26330|2002-06-03|2002-06-07|3.3|2.58
05570|EAFAGROWTH|ROCKb|DKK|Building Products|26330|2001-05-22|2001-05-28|3.3|2.36
05570|EAFAGROWTH|ROCKb|DKK|Building Products|26330|2000-05-25|2000-05-30|3.3|1.89
05570|EAFAGROWTH|ROCKb|DKK|Building Products|26330|1999-04-29|1999-05-04|2.2|1.13
05570|EAFAGROWTH|ROCKb|DKK|Building Products|26330|1998-04-30|1998-05-05|2.2|0.82
05570|EAFAGROWTH|ROCKb|DKK|Building Products|26330|1997-04-30|1997-05-05|2|0.68
05570|EAFAGROWTH|ROCKb|DKK|Building Products|26330|1996-05-30|1996-06-04|1.8|0.95
05570|EAFAGROWTH|ROCKb|DKK|Building Products|26330|1995-05-30|1995-06-02|1.2|-
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Transportation Infrastructure|43228|2020-03-19|2020-04-03|0.1562|2.15
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Transportation Infrastructure|43228|2019-10-03|2019-10-18|0.1125|2.81
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Transportation Infrastructure|43228|2019-10-03|2019-10-18|0.309|3.60
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Transportation Infrastructure|43228|2019-10-03|2019-10-18|0.0198529|2.81
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Transportation Infrastructure|43228|2019-03-21|2019-04-05|0.3056|3.29
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Transportation Infrastructure|43228|2019-03-21|2019-04-05|0.019412|3.25
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Transportation Infrastructure|43228|2019-03-21|2019-04-05|0.11|3.25
05572|EAFAGROWTH|2702|JPY|Hotels, Restaurants & Leisure|991493|2021-12-29|2022-03-30|39|0.74
05572|EAFAGROWTH|2702|JPY|Hotels, Restaurants & Leisure|991493|2020-12-29|2021-03-29|36|0.71
05572|EAFAGROWTH|2702|JPY|Hotels, Restaurants & Leisure|991493|2019-12-27|2020-03-30|33|0.62
05572|EAFAGROWTH|2702|JPY|Hotels, Restaurants & Leisure|991493|2018-12-26|2019-03-28|30|0.67
05572|EAFAGROWTH|2702|JPY|Hotels, Restaurants & Leisure|991493|2017-12-27|2018-03-29|30|0.58
05572|EAFAGROWTH|2702|JPY|Hotels, Restaurants & Leisure|991493|2016-12-28|2017-03-27|30|0.94
05572|EAFAGROWTH|2702|JPY|Hotels, Restaurants & Leisure|991493|2015-12-28|2016-03-30|30|1.14
05572|EAFAGROWTH|2702|JPY|Hotels, Restaurants & Leisure|991493|2014-12-26|2015-03-26|30|1.10
05572|EAFAGROWTH|2702|JPY|Hotels, Restaurants & Leisure|991493|2013-12-26|2014-03-26|30|1.13
05572|EAFAGROWTH|2702|JPY|Hotels, Restaurants & Leisure|991493|2012-12-26|2013-03-21|30|1.27
05572|EAFAGROWTH|2702|JPY|Hotels, Restaurants & Leisure|991493|2011-12-28|2012-03-30|30|1.41
05572|EAFAGROWTH|2702|JPY|Hotels, Restaurants & Leisure|991493|2010-12-28|2011-03-30|30|1.44
05572|EAFAGROWTH|2702|JPY|Hotels, Restaurants & Leisure|991493|2009-12-28|2010-03-26|30|1.64
05572|EAFAGROWTH|2702|JPY|Hotels, Restaurants & Leisure|991493|2008-12-25|2009-03-28|30|1.51
05572|EAFAGROWTH|2702|JPY|Hotels, Restaurants & Leisure|991493|2007-12-25|2008-03-28|30|1.58
05572|EAFAGROWTH|2702|JPY|Hotels, Restaurants & Leisure|991493|2006-12-26|2007-03-28|30|1.50
05572|EAFAGROWTH|2702|JPY|Hotels, Restaurants & Leisure|991493|2005-12-27|2006-03-28|30|1.49
05572|EAFAGROWTH|2702|JPY|Hotels, Restaurants & Leisure|991493|2004-12-27|2005-03-31|30|1.30
05572|EAFAGROWTH|2702|JPY|Hotels, Restaurants & Leisure|991493|2003-12-25|2004-03-31|30|1.38
05572|EAFAGROWTH|2702|JPY|Hotels, Restaurants & Leisure|991493|2002-12-25|2003-03-31|30|1.50
05572|EAFAGROWTH|2702|JPY|Hotels, Restaurants & Leisure|991493|2001-12-25|2002-03-28|30|0.85
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Chemicals|33069|2022-05-04|2022-05-06|1.03|3.52
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Chemicals|33069|2021-05-05|2021-05-07|0.99|2.26
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Chemicals|33069|2020-05-06|2020-05-08|0.97|2.72
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Chemicals|33069|2019-05-08|2019-05-10|0.95|2.67
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Chemicals|33069|2018-05-09|2018-05-11|0.91|1.98
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Chemicals|33069|2017-05-08|2017-05-10|0.89|1.83
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Chemicals|33069|2016-05-05|2016-05-05|0.82|2.21
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Chemicals|33069|2015-05-07|2015-05-07|0.77|2.05
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Chemicals|33069|2014-05-08|2014-05-08|1.4|1.99
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Chemicals|33069|2013-05-09|2013-05-09|1.3|2.06
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Chemicals|33069|2012-05-10|2012-05-10|1|2.31
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Chemicals|33069|2011-05-12|2011-05-12|2.7|-
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2022-09-29|2022-12-06|11|0.48
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2022-03-30|2022-06-23|11|0.51
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2021-09-29|2021-12-06|10|0.35
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2021-03-30|2021-06-24|10|0.27
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2020-09-29|2020-12-07|10|0.31
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2020-03-30|2020-06-25|10|0.42
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2019-09-27|2019-12-09|10|0.63
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2019-03-27|2019-06-24|19|0.98
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2018-09-26|2018-12-10|19|0.78
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2018-03-28|2018-06-22|14|0.45
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2017-09-27|2017-12-11|12|0.40
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2017-03-29|2017-06-15|10|0.57
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2016-09-28|2016-12-05|10|0.68
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2016-03-29|2016-06-20|9|0.64
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2015-09-28|2015-12-07|9|0.93
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2015-03-27|2015-06-22|7|0.57
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2014-09-26|2014-12-08|22|0.74
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2014-03-27|2014-06-23|15|0.91
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2013-09-26|2013-12-09|14|1.22
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2013-03-27|2013-06-24|10|1.31
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2012-09-26|2012-12-10|12|1.46
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2012-03-28|2012-06-25|10|1.18
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2011-09-28|2011-12-12|14|0.95
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2011-03-29|2011-06-20|12.333|0.60
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2010-09-28|2010-12-10|3700|1.58
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2010-03-29|2010-06-18|1800|0.52
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2009-03-26|2009-06-22|1100|2.40
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2008-09-25|2008-12-12|3100|2.52
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2008-03-26|2008-06-23|4600|2.22
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2007-09-25|2007-12-13|3400|1.39
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2007-03-27|2007-06-25|3400|1.12
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2006-09-26|2006-12-14|4000|0.84
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2006-03-28|2006-06-26|3166.6666|0.87
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2005-09-27|2005-12-14|9000|1.75
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2005-03-28|2005-06-22|7200|1.74
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2004-09-27|2004-12-14|9500|2.01
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2004-03-26|2004-06-23|7800|1.40
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2003-09-25|2003-12-16|2300|0.37
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2003-03-26|2003-06-23|833.3333|0.18
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2002-09-25|2002-12-13|1000|0.19
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2002-03-26|2002-06-24|1000|0.17
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2001-09-25|2001-12-14|1000|3.10
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2001-03-27|2001-06-25|25000|2.50
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2000-09-26|2000-12-15|20000|1.40
05578|EAFAGROWTH|6324|JPY|Machinery|992046|2000-03-28|2000-06-26|18000|0.76
05578|EAFAGROWTH|6324|JPY|Machinery|992046|1999-09-27|1999-12-17|5000|0.56
05578|EAFAGROWTH|6324|JPY|Machinery|992046|1999-03-26|1999-06-28|2500|1.03
05578|EAFAGROWTH|6324|JPY|Machinery|992046|1998-09-25|1998-12-18|2500|4.50
05578|EAFAGROWTH|6324|JPY|Machinery|992046|1998-03-26|1998-06-25|20000|1.48
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|2022-04-07|2022-04-13|3.75|0.77
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|2021-04-16|2021-04-22|3.5|0.72
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|2019-04-04|2019-04-10|3.2|1.04
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|2018-04-13|2018-04-19|6|1.02
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|2017-04-06|2017-04-12|5.6|0.94
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|2016-04-22|2016-04-28|5.3|1.17
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|2015-04-16|2015-04-22|5|1.25
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|2014-04-10|2014-04-17|4.6|1.50
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|2013-04-09|2013-04-16|4.3|1.69
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|2012-04-13|2012-04-20|4|1.79
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|2011-04-07|2011-04-14|7.5|1.49
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|2010-04-14|2010-04-21|6.5|1.71
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|2009-04-01|2009-04-08|6|2.26
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|2008-04-11|2008-04-18|9|2.42
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|2007-04-24|2007-05-02|8.5|1.79
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|2006-04-05|2006-04-12|7.75|1.90
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|2005-04-08|2005-04-15|7|2.09
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|2004-04-02|2004-04-13|6.5|2.85
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|2003-04-04|2003-04-11|6|3.23
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|2002-04-05|2002-04-12|5.75|3.06
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|2001-03-29|2001-04-05|5.25|3.62
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|2000-03-30|2000-04-06|4.75|3.97
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|1999-04-09|1999-04-20|4.25|3.88
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|1998-04-23|1998-05-05|3.75|2.84
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|1997-04-25|1997-05-07|3.25|2.58
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|1996-05-09|1996-05-21|3|3.85
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|1995-05-11|1995-05-22|2.75|3.67
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|1994-05-11|1994-05-25|2.5|2.81
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|1994-05-11|1994-05-25|0.5|3.37
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|1993-05-13|1993-05-25|2.5|3.79
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Diversified Financial Services|26002|1992-05-13|1992-05-26|2.5|-
05580|EAFAGROWTH|1128|HKD|Hotels, Restaurants & Leisure|100089|2019-08-28|2019-09-16|0.45|10.33
05580|EAFAGROWTH|1128|HKD|Hotels, Restaurants & Leisure|100089|2019-06-03|2019-06-19|0.45|7.17
05580|EAFAGROWTH|1128|HKD|Hotels, Restaurants & Leisure|100089|2018-09-18|2018-10-05|0.32|7.72
05580|EAFAGROWTH|1128|HKD|Hotels, Restaurants & Leisure|100089|2018-09-18|2018-10-05|0.43|7.72
05580|EAFAGROWTH|1128|HKD|Hotels, Restaurants & Leisure|100089|2018-04-10|2018-04-25|0.75|4.98
05580|EAFAGROWTH|1128|HKD|Hotels, Restaurants & Leisure|100089|2017-08-31|2017-09-15|0.21|3.69
05580|EAFAGROWTH|1128|HKD|Hotels, Restaurants & Leisure|100089|2017-06-05|2017-06-20|0.42|2.35
05581|EAFAGROWTH/EAFAVALUE|880|HKD|Hotels, Restaurants & Leisure|100061|2020-06-11|2020-06-24|0.22|3.11
05581|EAFAGROWTH/EAFAVALUE|880|HKD|Hotels, Restaurants & Leisure|100061|2019-09-06|2019-09-27|0.08|3.70
05581|EAFAGROWTH/EAFAVALUE|880|HKD|Hotels, Restaurants & Leisure|100061|2019-06-13|2019-06-27|0.21|3.35
05581|EAFAGROWTH/EAFAVALUE|880|HKD|Hotels, Restaurants & Leisure|100061|2018-09-10|2018-09-28|0.08|2.94
05581|EAFAGROWTH/EAFAVALUE|880|HKD|Hotels, Restaurants & Leisure|100061|2018-06-14|2018-06-28|0.15|1.93
05581|EAFAGROWTH/EAFAVALUE|880|HKD|Hotels, Restaurants & Leisure|100061|2017-09-04|2017-09-20|0.05|3.23
05581|EAFAGROWTH/EAFAVALUE|880|HKD|Hotels, Restaurants & Leisure|100061|2017-06-15|2017-06-28|0.18|2.82
05581|EAFAGROWTH/EAFAVALUE|880|HKD|Hotels, Restaurants & Leisure|100061|2016-08-29|2016-09-14|0.06|4.13
05581|EAFAGROWTH/EAFAVALUE|880|HKD|Hotels, Restaurants & Leisure|100061|2016-06-20|2016-06-30|0.15|5.31
05581|EAFAGROWTH/EAFAVALUE|880|HKD|Hotels, Restaurants & Leisure|100061|2015-08-31|2015-09-16|0.1|9.65
05581|EAFAGROWTH/EAFAVALUE|880|HKD|Hotels, Restaurants & Leisure|100061|2015-06-22|2015-07-03|0.62|8.22
05581|EAFAGROWTH/EAFAVALUE|880|HKD|Hotels, Restaurants & Leisure|100061|2014-09-01|2014-09-17|0.22|5.23
05581|EAFAGROWTH/EAFAVALUE|880|HKD|Hotels, Restaurants & Leisure|100061|2014-06-09|2014-06-24|0.5|4.64
05581|EAFAGROWTH/EAFAVALUE|880|HKD|Hotels, Restaurants & Leisure|100061|2014-06-09|2014-06-24|0.3|4.64
05581|EAFAGROWTH/EAFAVALUE|880|HKD|Hotels, Restaurants & Leisure|100061|2013-09-02|2013-09-18|0.2|5.03
05581|EAFAGROWTH/EAFAVALUE|880|HKD|Hotels, Restaurants & Leisure|100061|2013-06-04|2013-06-19|0.5|4.11
05581|EAFAGROWTH/EAFAVALUE|880|HKD|Hotels, Restaurants & Leisure|100061|2013-06-04|2013-06-19|0.3|4.11
05581|EAFAGROWTH/EAFAVALUE|880|HKD|Hotels, Restaurants & Leisure|100061|2012-08-29|2012-09-19|0.1|4.68
05582|EAFAGROWTH|NMHLY|USD|Health Care Providers & Services|1054308|2019-06-14|2019-07-25|0.192355|0.62
05582|EAFAGROWTH|NMHLY|USD|Health Care Providers & Services|1054308|2018-06-14|2018-07-25|0.146535|0.30
05582|EAFAGROWTH|NMHLY|USD|Health Care Providers & Services|1054308|2017-05-10|2017-06-19|0.11857|0.71
05582|EAFAGROWTH|NMHLY|USD|Health Care Providers & Services|1054308|2017-03-16|2017-03-24|0.07247|0.33
05583|EAFAVALUE|NDASE|SEK|Banks|9013|2022-03-25|2022-04-04|0.69|6.96
05583|EAFAVALUE|NDASE|SEK|Banks|9013|2021-10-04|2021-10-12|0.39|3.50
05583|EAFAVALUE|NDASE|SEK|Banks|9013|2021-10-04|2021-10-12|0.33|2.96
05583|EAFAVALUE|NDASE|SEK|Banks|9013|2021-02-19|2021-03-01|0.07|0.94
05583|EAFAVALUE|NDASE|SEK|Banks|9013|2019-03-29|2019-04-08|0.69|9.06
05583|EAFAVALUE|NDASE|SEK|Banks|9013|2018-03-16|2018-03-26|0.68|7.05
05583|EAFAVALUE|NDASE|SEK|Banks|9013|2017-03-17|2017-03-27|0.65|5.66
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2022-09-08|2022-10-07|0.246192|3.20
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2022-03-10|2022-05-05|0.908068|-
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2021-09-09|2021-10-08|0.23|-
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2021-03-18|2021-05-05|0.7719|2.44
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2020-09-03|2020-09-25|0.1856343|2.59
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2020-03-12|2020-04-28|0.63|3.13
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2019-09-05|2019-09-25|0.2|2.35
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2019-03-14|2019-04-30|0.524|2.60
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2018-09-06|2018-09-26|0.196|2.42
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2018-03-08|2018-05-04|0.488|2.46
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2017-09-07|2017-11-03|0.192|2.24
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2017-03-09|2017-05-05|0.462|1.94
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2016-09-08|2016-11-04|0.188|2.06
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2016-03-10|2016-05-06|0.44|2.52
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2015-09-10|2015-11-06|0.185|2.33
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2015-03-05|2015-05-12|0.44|2.54
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2014-08-27|2014-10-24|0.185|3.51
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2014-03-05|2014-05-12|0.44|2.90
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2013-08-28|2013-10-25|0.185|3.99
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2013-03-06|2013-05-13|0.44|3.57
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2012-08-22|2012-10-19|0.185|4.22
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2012-03-07|2012-05-14|0.44|4.08
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2011-08-24|2011-10-21|0.185|5.61
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2011-03-09|2011-05-09|0.44|3.91
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2010-09-01|2010-10-29|0.185|5.09
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2010-03-10|2010-05-10|0.44|3.48
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2009-09-02|2009-10-30|0.185|-
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2009-03-11|2009-05-11|0.485|-
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2008-09-03|2008-10-31|20.5|-
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2008-03-12|2008-05-12|0.48|2.49
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2007-09-05|2007-11-02|0.2|1.65
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2007-03-14|2007-05-14|0.385|1.51
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2006-09-06|2006-11-03|0.135|1.35
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2006-03-15|2006-05-08|0.2775|1.27
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2005-09-07|2005-11-04|0.1125|1.35
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2005-03-09|2005-05-09|0.234|1.41
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2004-09-08|2004-11-05|0.096|1.38
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2004-03-10|2004-05-10|0.199|1.48
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2003-09-10|2003-11-07|0.082|1.42
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2003-03-12|2003-05-12|0.1797|1.83
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2002-09-11|2002-11-08|0.0743|1.44
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2002-03-13|2002-05-13|0.1625|1.11
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2001-09-12|2001-11-09|0.0675|-
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2001-03-14|2001-05-14|0.161|-
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2000-09-11|2000-11-10|0.067|1.02
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|2000-03-06|2000-05-08|0.141|1.01
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|1999-09-06|1999-11-05|0.059|0.78
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|1999-02-01|1999-03-30|0.1206|-
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|1998-09-07|1998-11-06|0.04|-
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|1998-03-09|1998-05-11|0.0825|-
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|1997-09-08|1997-11-07|0.0345|-
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|1997-03-10|1997-05-12|0.0712|-
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|1996-09-16|1996-11-08|0.0308|-
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|1996-03-11|1996-05-10|0.0635|-
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|1995-09-11|1995-11-03|0.0275|-
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|1995-03-27|1995-05-08|0.056|-
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|1994-09-12|1994-10-12|0.025|-
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|1994-03-28|1994-05-05|0.0496|-
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|1993-09-20|1993-10-13|0.0234|-
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|1993-03-29|1993-05-05|0.045|-
05584|EAFAVALUE|CRH|EUR|Construction Materials|50559|1992-09-07|1992-10-06|0.0225|-
05585|EAFAVALUE|UMG|EUR|Entertainment|1177390|2022-05-16|2022-06-08|0.2|1.96
05585|EAFAVALUE|UMG|EUR|Entertainment|1177390|2021-10-25|2021-10-28|0.2|0.80
05586|EAFAVALUE|HOKCF|USD|Gas Utilities|52697|2016-06-10|2016-06-24|0.04102|2.28
05587|EAFAVALUE|SKG|EUR|Containers & Packaging|50586|2022-09-29|2022-10-28|0.316|4.26
05587|EAFAVALUE|SKG|EUR|Containers & Packaging|50586|2022-04-07|2022-05-06|0.961|3.34
05587|EAFAVALUE|SKG|EUR|Containers & Packaging|50586|2021-09-23|2021-10-22|0.293|3.05
05587|EAFAVALUE|SKG|EUR|Containers & Packaging|50586|2021-04-08|2021-05-07|0.874|4.73
05587|EAFAVALUE|SKG|EUR|Containers & Packaging|50586|2020-11-19|2020-12-11|0.279|2.95
05587|EAFAVALUE|SKG|EUR|Containers & Packaging|50586|2020-08-13|2020-09-11|0.809|3.55
05587|EAFAVALUE|SKG|EUR|Containers & Packaging|50586|2019-09-26|2019-10-25|0.279|3.75
05587|EAFAVALUE|SKG|EUR|Containers & Packaging|50586|2019-04-11|2019-05-10|0.722|3.64
05587|EAFAVALUE|SKG|EUR|Containers & Packaging|50586|2018-09-27|2018-10-26|0.254|2.67
05587|EAFAVALUE|SKG|EUR|Containers & Packaging|50586|2018-04-12|2018-05-11|0.645|2.58
05587|EAFAVALUE|SKG|EUR|Containers & Packaging|50586|2017-09-28|2017-10-27|0.231|2.99
05587|EAFAVALUE|SKG|EUR|Containers & Packaging|50586|2017-04-20|2017-05-12|0.576|3.34
05587|EAFAVALUE|SKG|EUR|Containers & Packaging|50586|2016-09-29|2016-10-28|0.22|3.51
05587|EAFAVALUE|SKG|EUR|Containers & Packaging|50586|2016-04-14|2016-05-13|0.48|2.81
05587|EAFAVALUE|SKG|EUR|Containers & Packaging|50586|2015-10-01|2015-10-30|0.2|2.50
05587|EAFAVALUE|SKG|EUR|Containers & Packaging|50586|2015-04-09|2015-05-08|0.4|1.89
05587|EAFAVALUE|SKG|EUR|Containers & Packaging|50586|2014-10-01|2014-10-31|0.15375|2.66
05587|EAFAVALUE|SKG|EUR|Containers & Packaging|50586|2014-04-09|2014-05-09|0.3075|2.34
05587|EAFAVALUE|SKG|EUR|Containers & Packaging|50586|2013-09-25|2013-10-25|0.1025|1.84
05587|EAFAVALUE|SKG|EUR|Containers & Packaging|50586|2013-04-10|2013-05-10|0.205|2.35
05587|EAFAVALUE|SKG|EUR|Containers & Packaging|50586|2012-09-26|2012-10-26|0.075|2.78
05587|EAFAVALUE|SKG|EUR|Containers & Packaging|50586|2012-04-11|2012-05-11|0.15|2.40
05587|EAFAVALUE|SKG|EUR|Containers & Packaging|50586|2008-10-01|2008-10-31|0.1605|10.63
05587|EAFAVALUE|SKG|EUR|Containers & Packaging|50586|2008-04-02|2008-05-16|0.1605|2.03
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2017-11-27|2017-12-12|0.07225|2.11
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2017-08-25|2017-09-14|0.07225|1.77
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2017-06-01|2017-06-22|0.289|4.15
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2017-02-28|2017-03-20|0.289|3.23
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2016-12-01|2016-12-20|0.289|3.07
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2016-08-18|2016-09-08|0.289|2.18
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2016-05-20|2016-06-07|0.289|2.26
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2016-02-25|2016-03-14|0.289|2.03
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2015-11-13|2015-12-03|0.289|1.99
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2015-08-18|2015-09-03|0.289|1.64
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2015-05-15|2015-06-04|0.289|1.87
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2015-02-17|2015-03-03|0.293636|2.03
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2014-11-13|2014-12-02|0.269593|1.97
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2014-08-19|2014-09-04|0.291112|2.21
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2014-05-16|2014-06-02|0.29777|2.28
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2014-02-20|2014-03-10|0.293019|2.38
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2013-11-18|2013-12-03|0.277541|2.84
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2013-08-16|2013-09-03|0.273656|2.50
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2013-05-16|2013-06-03|0.268249|2.37
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2013-02-19|2013-03-07|0.266857|2.28
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2012-11-13|2012-12-03|0.202399|2.00
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2012-08-13|2012-09-04|0.208281|1.88
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2012-05-17|2012-06-04|0.196027|1.90
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2012-02-23|2012-03-13|0.197212|1.72
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2011-11-09|2011-12-07|0.171904|1.88
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2011-08-04|2011-08-25|0.196304|1.86
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2011-05-19|2011-06-07|0.199925|1.52
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2011-02-10|2011-03-07|0.216813|1.40
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2010-11-08|2010-12-06|0.17301|1.31
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2010-08-02|2010-08-26|0.16699|1.27
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2010-05-10|2010-06-04|0.16315|1.01
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2010-02-19|2010-03-17|0.16403|0.93
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2009-11-06|2009-12-04|0.12543|0.93
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2009-08-03|2009-08-27|0.1248|0.84
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2009-05-08|2009-06-03|0.12026|0.97
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2009-02-23|2009-03-19|0.11199|0.91
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2008-11-07|2008-12-05|0.09309|1.01
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2008-08-01|2008-08-27|0.10421|0.90
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2008-05-13|2008-06-05|0.11255|0.85
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2008-02-15|2008-03-13|0.10174|0.74
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2007-11-02|2007-11-28|0.084|0.75
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2007-08-10|2007-09-06|0.08015|0.72
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2007-05-10|2007-06-05|0.0833|0.76
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2007-02-16|2007-03-15|0.07866|0.89
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2006-11-10|2006-12-06|0.06569|0.80
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2006-08-11|2006-09-08|0.06434|0.69
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2006-05-12|2006-06-07|0.06257|0.61
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2006-03-06|2006-03-30|0.06072|0.53
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2005-11-10|2005-12-07|0.05188|0.57
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2005-08-11|2005-09-07|0.05431|0.64
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2005-05-05|2005-06-01|0.0559|0.61
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2005-02-17|2005-03-17|0.0559|0.63
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2004-11-09|2004-12-06|0.0414|0.65
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2004-08-09|2004-09-07|0.0401|0.52
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2004-05-10|2004-06-07|0.0768|0.44
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2004-02-20|2004-03-22|0.0781|0.40
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2003-11-13|2003-12-12|0.0587|0.40
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2003-08-08|2003-09-08|0.0596|0.38
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2003-05-08|2003-06-06|0.0581|0.40
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2003-02-24|2003-03-24|0.0546|0.44
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2002-11-07|2002-12-06|0.0738|0.39
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2002-08-19|2002-09-16|0.0738|0.40
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2002-05-20|2002-06-17|0.0701|0.40
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2002-02-15|2002-03-18|0.0772|0.46
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2001-11-16|2001-12-17|0.0531|0.34
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2001-08-20|2001-09-17|0.0498|0.27
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2001-05-17|2001-06-15|0.0486|0.32
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2001-03-08|2001-04-06|0.0477|0.29
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2000-11-16|2000-12-15|0.0407|0.25
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2000-08-24|2000-09-21|0.0415|0.22
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2000-05-19|2000-06-19|0.0405|0.28
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|2000-02-17|2000-03-27|0.0838|0.40
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1999-11-04|1999-11-30|0.0529|0.54
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1999-08-18|1999-09-13|0.0527|0.45
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1999-05-21|1999-06-15|0.054|0.44
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1999-03-08|1999-03-30|0.055|0.53
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1998-11-20|1998-12-11|0.053|0.56
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1998-08-21|1998-09-11|0.058|0.66
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1998-05-21|1998-06-22|0.0639|0.62
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1998-03-12|1998-03-31|0.0649|0.64
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1997-11-20|1997-12-09|0.0666|0.58
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1997-08-25|1997-09-11|0.0667|0.46
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1997-05-23|1997-06-12|0.069|0.40
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1997-03-07|1997-03-26|0.0695|0.33
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1996-11-20|1996-12-09|0.0468|0.43
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1996-08-26|1996-09-12|0.0492|0.54
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1996-05-23|1996-06-12|0.0477|0.41
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1996-03-07|1996-03-26|0.0504|0.47
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1995-11-20|1995-12-07|0.0485|0.49
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1995-08-14|1995-08-30|0.0488|0.50
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1995-05-17|1995-06-07|0.051|0.59
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1995-03-07|1995-04-04|0.0512|0.75
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1994-11-15|1994-12-13|0.0508|0.77
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1994-08-09|1994-09-12|0.0515|0.71
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1994-05-18|1994-06-21|0.0512|0.79
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1994-03-08|1994-04-05|0.0522|0.57
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1993-11-17|1994-01-03|0.04|0.43
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1993-08-17|1993-09-14|0.0439|0.43
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1993-05-18|1993-06-21|0.0305|0.37
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1993-04-07|1993-05-05|0.0306|0.35
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1992-11-17|1992-12-21|0.03735|0.36
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1992-08-18|1992-09-21|0.04101|0.50
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1992-05-19|1992-06-22|0.04086|0.52
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1991-11-20|1991-12-19|0.0438|1.05
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1991-08-21|1991-09-19|0.043|1.03
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1991-05-20|1991-06-20|0.04|1.18
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1991-03-05|1991-03-28|0.0449|1.24
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1990-11-20|1990-12-20|0.0439|1.57
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1990-08-17|1990-09-17|0.0438|1.54
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1990-05-21|1990-06-21|0.0437|1.43
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1990-03-08|1990-04-05|0.0447|1.37
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1989-11-20|1989-12-21|0.0368|1.55
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1989-08-16|1989-09-19|0.0353|1.93
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1989-05-22|1989-06-19|0.037|2.10
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1989-03-09|1989-03-31|0.037|2.41
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1988-12-06|1988-12-30|0.0355|2.59
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1988-09-08|1988-10-05|0.0365|2.55
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1988-06-10|1988-07-20|0.0328|2.71
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1988-04-12|1988-05-16|0.03|2.55
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1988-02-08|1988-03-10|0.03|3.16
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1987-10-23|1987-11-19|0.03|1.83
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1987-07-09|1987-08-05|0.038|-
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1987-06-22|1987-07-14|0.03|-
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1987-02-23|1987-03-26|0.03|-
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1986-04-11|1986-05-09|0.022|-
05588|EAFAVALUE|TEVA|USD|Pharmaceuticals|6356|1986-01-03|1986-01-30|0.0219|-
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2022-06-29|2022-09-15|13476|3.63
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2021-12-29|2022-03-15|11848|3.43
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2021-06-29|2021-09-15|11684|3.23
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2020-12-29|2021-03-11|11000|3.65
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2020-06-29|2020-09-15|10986|3.39
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2019-12-27|2020-03-13|11011|2.65
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2019-06-26|2019-09-13|10560|2.71
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2018-12-26|2019-03-14|10283|2.91
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2018-06-27|2018-09-14|9650|2.96
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2017-12-27|2018-03-16|9370|3.31
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2017-06-28|2017-09-15|9129|3.06
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2016-12-28|2017-03-16|8867|2.68
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2016-06-28|2016-09-14|8397|2.71
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2015-12-28|2016-03-14|8036|2.69
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2015-06-26|2015-09-14|7787|2.76
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2014-12-26|2015-03-13|7681|2.63
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2014-06-26|2014-09-16|8152|2.85
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2013-12-26|2014-03-15|17290|2.95
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2013-06-26|2013-09-13|16854|3.09
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2012-12-26|2013-03-15|15754|3.46
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2012-06-27|2012-09-14|15480|4.05
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2011-12-28|2012-03-15|15200|4.59
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2011-06-28|2011-09-16|15138|3.81
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2010-12-28|2011-03-11|15495|3.85
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2010-06-28|2010-09-13|17125|4.90
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2009-12-28|2010-03-15|19672|5.67
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2009-06-25|2009-09-08|21775|5.41
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2008-12-25|2009-03-09|22252|4.65
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2008-06-25|2008-09-08|22549|3.26
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2007-12-25|2008-03-10|20129|2.58
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2007-06-26|2007-09-10|19809|2.23
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2006-12-26|2007-03-12|19224|2.51
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2006-06-27|2006-09-12|19391|3.34
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2005-12-27|2006-03-27|17046|3.40
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2005-06-27|2005-09-16|16893|3.42
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2004-12-27|2005-03-09|17291|3.69
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2004-06-25|2004-09-10|15185|3.73
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2003-12-25|2004-03-09|14582|4.39
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2003-06-25|2003-08-26|15367|4.71
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2002-12-25|2003-03-04|16253|5.21
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2002-06-25|2002-09-13|16003|6.35
05589|EAFAVALUE|8951|JPY|Equity Real Estate Investment Trusts (REITs)|1036819|2001-12-25|-0001-11-30|19026|3.69
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2022-09-29|2022-12-14|11500|3.81
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2022-03-30|2022-06-14|11400|3.49
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2021-09-29|2021-12-14|11356|3.29
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2021-03-30|2021-06-14|11320|3.35
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2020-09-29|2020-12-14|11262|3.82
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2020-03-30|2020-06-12|10610|3.18
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2019-09-27|2019-12-13|10197|2.72
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2019-03-27|2019-06-14|9697|2.93
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2018-09-26|2018-12-14|9495|3.19
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2018-03-28|2018-06-15|9336|3.29
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2017-09-27|2017-12-14|9096|3.22
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2017-03-29|2017-06-14|8544|2.77
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2016-09-28|2016-12-14|8361|2.72
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2016-03-29|2016-06-14|8121|2.37
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2015-09-28|2015-12-11|8001|2.80
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2015-03-27|2015-06-12|7681|2.56
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2014-09-26|2014-12-12|7648|2.72
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2014-03-27|2014-06-13|7633|3.01
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2013-09-26|2013-12-13|15366|2.64
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2013-03-27|2013-06-14|15140|2.31
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2012-09-26|2012-12-14|15700|4.06
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2012-03-28|2012-06-14|16190|4.28
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2011-09-28|2011-12-14|15850|4.16
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2011-03-29|2011-06-14|15642|4.00
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2010-09-28|2010-12-13|16628|4.54
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2010-03-29|2010-06-14|18043|4.71
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2009-09-25|2009-12-14|19198|5.06
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2009-03-26|2009-06-12|19020|5.01
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2008-09-25|2008-12-12|19072|5.23
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2008-03-26|2008-06-13|29223|3.98
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2007-09-25|2007-12-12|18500|2.79
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2007-03-27|2007-06-13|17521|2.28
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2006-09-26|2006-12-11|17302|3.28
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2006-03-28|2006-06-15|16172|3.15
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2005-09-27|2005-12-12|15951|3.52
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2005-03-28|2005-06-20|15824|3.49
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2004-09-27|2004-12-10|14711|3.34
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2004-03-26|2004-06-14|14602|3.58
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2003-09-25|2003-12-15|15117|4.39
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2003-03-26|2003-06-17|14455|4.57
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2002-09-25|2002-12-16|12853|5.28
05590|EAFAVALUE|8952|JPY|Equity Real Estate Investment Trusts (REITs)|1036820|2002-03-26|-0001-11-30|14983|2.71
05591|EAFAVALUE|3283|JPY|Equity Real Estate Investment Trusts (REITs)|1056308|2022-05-30|2022-08-15|4243|2.81
05591|EAFAVALUE|3283|JPY|Equity Real Estate Investment Trusts (REITs)|1056308|2022-05-30|2022-08-15|663|2.81
05591|EAFAVALUE|3283|JPY|Equity Real Estate Investment Trusts (REITs)|1056308|2021-11-29|2022-02-15|683|2.50
05591|EAFAVALUE|3283|JPY|Equity Real Estate Investment Trusts (REITs)|1056308|2021-11-29|2022-02-15|4262|2.50
05591|EAFAVALUE|3283|JPY|Equity Real Estate Investment Trusts (REITs)|1056308|2021-05-28|2021-08-13|4110|2.80
05591|EAFAVALUE|3283|JPY|Equity Real Estate Investment Trusts (REITs)|1056308|2021-05-28|2021-08-13|737|2.80
05591|EAFAVALUE|3283|JPY|Equity Real Estate Investment Trusts (REITs)|1056308|2020-11-27|2021-02-15|729|2.90
05592|EAFAVALUE|3281|JPY|Equity Real Estate Investment Trusts (REITs)|1056306|2022-08-30|2022-11-18|427|3.58
05592|EAFAVALUE|3281|JPY|Equity Real Estate Investment Trusts (REITs)|1056306|2022-08-30|2022-11-18|2594|3.58
05592|EAFAVALUE|3281|JPY|Equity Real Estate Investment Trusts (REITs)|1056306|2022-02-25|2022-05-20|1271|3.55
05592|EAFAVALUE|3281|JPY|Equity Real Estate Investment Trusts (REITs)|1056306|2022-02-25|2022-05-20|1898|3.55
05592|EAFAVALUE|3281|JPY|Equity Real Estate Investment Trusts (REITs)|1056306|2021-08-30|2021-11-18|429|3.03
05592|EAFAVALUE|3281|JPY|Equity Real Estate Investment Trusts (REITs)|1056306|2021-08-30|2021-11-18|2619|3.03
05592|EAFAVALUE|3281|JPY|Equity Real Estate Investment Trusts (REITs)|1056306|2021-02-25|2021-05-21|2513|3.26
05593|EAFAVALUE|8984|JPY|Equity Real Estate Investment Trusts (REITs)|1056337|2022-08-30|2022-11-15|791|3.46
05593|EAFAVALUE|8984|JPY|Equity Real Estate Investment Trusts (REITs)|1056337|2022-08-30|2022-11-15|62|3.46
05593|EAFAVALUE|8984|JPY|Equity Real Estate Investment Trusts (REITs)|1056337|2022-08-30|2022-11-15|4747|3.46
05593|EAFAVALUE|8984|JPY|Equity Real Estate Investment Trusts (REITs)|1056337|2022-02-25|2022-05-16|5116|3.75
05593|EAFAVALUE|8984|JPY|Equity Real Estate Investment Trusts (REITs)|1056337|2022-02-25|2022-05-16|706|3.75
05593|EAFAVALUE|8984|JPY|Equity Real Estate Investment Trusts (REITs)|1056337|2021-08-30|2021-11-15|5347|3.65
05593|EAFAVALUE|8984|JPY|Equity Real Estate Investment Trusts (REITs)|1056337|2021-08-30|2021-11-15|771|3.65
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2022-08-30|2022-11-18|2250|4.11
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2022-02-25|2022-05-25|2284|4.82
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2021-08-30|2021-11-18|2286|4.02
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2021-02-25|2021-05-24|4500|4.04
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2020-08-28|2020-11-18|4500|6.06
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2020-02-27|2020-05-19|4500|3.92
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2019-08-29|2019-11-18|4430|4.07
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2019-02-26|2019-05-20|4430|3.89
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2018-08-29|2018-11-16|4430|4.33
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2018-02-26|2018-05-18|4410|4.17
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2017-08-29|2017-11-15|4295|4.19
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2017-02-24|2017-05-18|4250|3.69
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2016-08-29|2016-11-18|4250|3.49
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2016-02-25|2016-05-20|4200|3.13
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2015-08-27|2015-11-18|4204|3.79
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2015-02-25|2015-05-19|4180|3.35
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2014-08-27|2014-11-18|4165|3.76
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2014-02-26|2014-05-20|4120|3.99
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2013-08-28|2013-11-19|3929|4.24
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2013-02-26|2013-05-21|3868|4.20
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2012-08-29|2012-11-16|3840|5.43
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2012-02-27|2012-05-21|3673|5.67
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2011-08-29|2011-11-16|3259|6.47
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2011-02-24|2011-05-20|3968|5.18
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2010-08-27|2010-11-16|3657|3.98
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2010-02-24|2010-05-20|3447|4.40
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2009-08-26|2009-11-18|15216|6.07
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2009-02-24|2009-05-25|15059|9.11
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2008-08-26|2008-11-17|15733|6.74
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2008-02-26|2008-05-19|15865|4.67
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2007-08-28|2007-11-19|16549|3.28
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2007-02-23|2007-05-18|15730|2.86
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2006-08-28|2006-11-20|16909|3.73
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2006-02-23|2006-05-15|15851|3.40
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2005-08-26|2005-11-17|15730|3.28
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2005-02-23|2005-05-13|15419|3.52
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2004-08-26|2004-11-09|14452|3.93
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2004-02-24|2004-05-13|16918|4.59
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2003-08-26|2003-11-20|15095|4.62
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2003-02-25|2003-05-20|14438|4.96
05594|EAFAVALUE|8953|JPY|Equity Real Estate Investment Trusts (REITs)|1056319|2002-08-27|2002-11-20|13252|2.74
05595|EAFAVALUE|3462|JPY|Equity Real Estate Investment Trusts (REITs)|1056314|2022-08-30|2022-11-21|2800|3.85
05595|EAFAVALUE|3462|JPY|Equity Real Estate Investment Trusts (REITs)|1056314|2022-08-30|2022-11-21|92|3.85
05595|EAFAVALUE|3462|JPY|Equity Real Estate Investment Trusts (REITs)|1056314|2022-08-30|2022-11-21|404|3.85
05595|EAFAVALUE|3462|JPY|Equity Real Estate Investment Trusts (REITs)|1056314|2022-02-25|2022-05-24|444|4.26
05595|EAFAVALUE|3462|JPY|Equity Real Estate Investment Trusts (REITs)|1056314|2022-02-25|2022-05-24|175|4.26
05595|EAFAVALUE|3462|JPY|Equity Real Estate Investment Trusts (REITs)|1056314|2022-02-25|2022-05-24|2625|4.26
05595|EAFAVALUE|3462|JPY|Equity Real Estate Investment Trusts (REITs)|1056314|2021-08-30|2021-11-19|264|3.80
05596|EAFAVALUE|ICAA|SEK|Food & Staples Retailing|25985|2021-04-16|2021-04-22|13|3.11
05596|EAFAVALUE|ICAA|SEK|Food & Staples Retailing|25985|2020-09-23|2020-09-29|6|2.55
05596|EAFAVALUE|ICAA|SEK|Food & Staples Retailing|25985|2020-04-22|2020-04-28|6|1.33
05596|EAFAVALUE|ICAA|SEK|Food & Staples Retailing|25985|2019-04-12|2019-04-18|11.5|3.20
05596|EAFAVALUE|ICAA|SEK|Food & Staples Retailing|25985|2018-04-13|2018-04-19|11|3.65
05596|EAFAVALUE|ICAA|SEK|Food & Staples Retailing|25985|2017-04-10|2017-04-18|10.5|3.45
05596|EAFAVALUE|ICAA|SEK|Food & Staples Retailing|25985|2016-04-21|2016-04-27|10|3.58
05596|EAFAVALUE|ICAA|SEK|Food & Staples Retailing|25985|2015-04-23|2015-04-29|9.5|3.01
05596|EAFAVALUE|ICAA|SEK|Food & Staples Retailing|25985|2014-04-14|2014-04-23|8|3.58
05596|EAFAVALUE|ICAA|SEK|Food & Staples Retailing|25985|2012-04-20|2012-04-27|6.25|5.28
05596|EAFAVALUE|ICAA|SEK|Food & Staples Retailing|25985|2011-04-15|2011-04-26|6|5.14
05596|EAFAVALUE|ICAA|SEK|Food & Staples Retailing|25985|2010-04-15|2010-04-22|6|3.95
05596|EAFAVALUE|ICAA|SEK|Food & Staples Retailing|25985|2009-04-23|2009-04-30|5|5.87
05596|EAFAVALUE|ICAA|SEK|Food & Staples Retailing|25985|2008-04-23|2008-04-30|6|4.37
05596|EAFAVALUE|ICAA|SEK|Food & Staples Retailing|25985|2007-04-27|2007-05-07|5.5|3.58
05596|EAFAVALUE|ICAA|SEK|Food & Staples Retailing|25985|2006-05-11|2006-05-18|4.5|3.85
05597|EAFAVALUE|INDUc|SEK|Diversified Financial Services|26117|2022-04-22|2022-04-28|6.75|2.55
05597|EAFAVALUE|INDUc|SEK|Diversified Financial Services|26117|2021-04-22|2021-04-28|2|2.52
05597|EAFAVALUE|INDUc|SEK|Diversified Financial Services|26117|2021-04-22|2021-04-28|6.25|1.91
05597|EAFAVALUE|INDUc|SEK|Diversified Financial Services|26117|2019-04-18|2019-04-26|5.75|2.68
05597|EAFAVALUE|INDUc|SEK|Diversified Financial Services|26117|2018-04-18|2018-04-24|5.5|2.87
05597|EAFAVALUE|INDUc|SEK|Diversified Financial Services|26117|2017-05-10|2017-05-16|5.25|2.45
05597|EAFAVALUE|INDUc|SEK|Diversified Financial Services|26117|2016-05-10|2016-05-16|5|3.47
05598|EAFAVALUE|6823|HKD|Diversified Telecommunication Services|102050|2022-08-25|2022-09-08|0.3136|6.75
05598|EAFAVALUE|6823|HKD|Diversified Telecommunication Services|102050|2022-05-17|2022-05-31|0.4207|6.46
05598|EAFAVALUE|6823|HKD|Diversified Telecommunication Services|102050|2021-08-19|2021-09-02|0.307|6.66
05598|EAFAVALUE|6823|HKD|Diversified Telecommunication Services|102050|2021-05-11|2021-05-20|0.4097|6.20
05598|EAFAVALUE|6823|HKD|Diversified Telecommunication Services|102050|2020-08-25|2020-09-24|0.301|6.05
05598|EAFAVALUE|6823|HKD|Diversified Telecommunication Services|102050|2020-05-12|2020-05-29|0.4037|5.47
05598|EAFAVALUE|6823|HKD|Diversified Telecommunication Services|102050|2019-08-27|2019-09-26|0.3001|5.46
05598|EAFAVALUE|6823|HKD|Diversified Telecommunication Services|102050|2019-05-14|2019-05-31|0.3917|5.52
05598|EAFAVALUE|6823|HKD|Diversified Telecommunication Services|102050|2018-08-28|2018-09-27|0.2912|6.46
05598|EAFAVALUE|6823|HKD|Diversified Telecommunication Services|102050|2018-05-14|2018-05-31|0.3675|6.19
05598|EAFAVALUE|6823|HKD|Diversified Telecommunication Services|102050|2017-08-29|2017-09-29|0.2812|6.09
05598|EAFAVALUE|6823|HKD|Diversified Telecommunication Services|102050|2017-03-21|2017-04-07|0.3476|8.60
05598|EAFAVALUE|6823|HKD|Diversified Telecommunication Services|102050|2016-08-29|2016-09-30|0.2709|4.91
05598|EAFAVALUE|6823|HKD|Diversified Telecommunication Services|102050|2016-05-09|2016-05-26|0.2827|4.85
05598|EAFAVALUE|6823|HKD|Diversified Telecommunication Services|102050|2015-08-24|2015-09-25|0.2579|4.96
05598|EAFAVALUE|6823|HKD|Diversified Telecommunication Services|102050|2015-05-11|2015-05-29|0.233|-
05598|EAFAVALUE|6823|HKD|Diversified Telecommunication Services|102050|2014-08-25|2014-09-26|0.21|-
05598|EAFAVALUE|6823|HKD|Diversified Telecommunication Services|102050|2014-03-17|2014-04-04|0.2421|7.84
05598|EAFAVALUE|6823|HKD|Diversified Telecommunication Services|102050|2013-09-10|2013-09-26|0.21|5.57
05598|EAFAVALUE|6823|HKD|Diversified Telecommunication Services|102050|2013-05-14|2013-05-28|0.2158|4.88
05598|EAFAVALUE|6823|HKD|Diversified Telecommunication Services|102050|2012-09-11|2012-09-26|0.2006|3.22
05598|EAFAVALUE|6823|HKD|Diversified Telecommunication Services|102050|2012-05-07|2012-05-18|0.0336|0.54
05599|EAFAVALUE/NZX50|MEL|NZD|Independent Power and Renewable Electricity Producers|1096371|2022-09-07|2022-09-23|0.1155|6.55
05599|EAFAVALUE/NZX50|MEL|NZD|Independent Power and Renewable Electricity Producers|1096371|2022-09-07|2022-09-23|0.0154905|6.55
05599|EAFAVALUE/NZX50|MEL|NZD|Independent Power and Renewable Electricity Producers|1096371|2022-03-17|2022-04-08|0.0088782|3.79
05599|EAFAVALUE/NZX50|MEL|NZD|Independent Power and Renewable Electricity Producers|1096371|2022-03-17|2022-04-08|0.0585|3.79
05599|EAFAVALUE/NZX50|MEL|NZD|Independent Power and Renewable Electricity Producers|1096371|2021-09-29|2021-10-15|0.112|3.78
05599|EAFAVALUE/NZX50|MEL|NZD|Independent Power and Renewable Electricity Producers|1096371|2021-09-29|2021-10-15|0.0169976|3.78
05599|EAFAVALUE/NZX50|MEL|NZD|Independent Power and Renewable Electricity Producers|1096371|2021-03-30|2021-04-16|0.0086505|3.69
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2022-06-02|2022-06-17|0.136|2.29
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2021-12-09|2021-12-17|0.088|1.86
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2021-06-03|2021-06-18|0.136|2.70
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2020-12-10|2020-12-18|0.088|1.45
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2020-06-25|2020-07-10|0.127|1.81
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2019-12-05|2019-12-13|0.115|1.53
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2019-06-06|2019-06-21|0.119|1.99
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2018-12-06|2018-12-14|0.108|1.85
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2018-06-07|2018-06-22|0.109|1.71
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2017-11-30|2017-12-08|0.095|1.81
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2017-06-08|2017-06-23|0.093|2.07
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2016-12-01|2016-12-09|0.085|1.94
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2016-06-09|2016-06-24|0.085|1.64
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2015-12-02|2015-12-11|0.073|1.85
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2015-06-10|2015-06-26|0.073|1.64
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2014-12-03|2014-12-12|0.063|1.58
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2014-06-04|2014-06-20|0.062|1.42
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2013-12-04|2013-12-13|0.056|1.41
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2013-06-05|2013-06-21|0.054|1.52
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2012-11-28|2012-12-07|0.046|2.20
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2012-06-06|2012-06-22|0.045|2.47
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2011-11-30|2011-12-09|0.039|2.97
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2011-06-08|2011-06-24|0.038|2.63
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2010-12-01|2010-12-10|0.034|3.09
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2010-06-14|2010-06-25|0.034|2.86
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2009-12-07|2009-12-11|0.027|2.67
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2009-06-15|2009-06-26|0.0285|3.28
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2008-12-08|2008-12-12|0.024|3.47
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2008-06-16|2008-06-27|0.028|2.87
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2007-12-10|2007-12-14|0.022|2.08
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2007-06-11|2007-06-22|0.022|1.65
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2006-12-04|2006-12-08|0.09|1.83
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2006-06-12|2006-06-23|0.09|2.09
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2005-12-05|2005-12-09|0.08|2.64
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2005-06-13|2005-06-24|0.065|3.07
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2004-12-06|2004-12-10|0.05|2.39
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2004-06-14|2004-06-25|0.0335|2.43
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2003-12-15|2003-12-19|0.0268|2.59
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2003-06-16|2003-06-27|0.03015|5.40
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2002-12-09|2002-12-13|0.03|4.13
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2002-07-01|2002-07-05|0.036|3.11
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2001-12-17|2001-12-21|0.02|2.67
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2001-07-02|2001-07-06|0.028|2.81
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2000-12-04|2000-12-08|0.028|3.12
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2000-06-26|2000-07-07|0.026|2.97
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|1999-12-06|1999-12-10|0.026|1.31
05601|EAFAVALUE|INDUa|SEK|Diversified Financial Services|25992|2022-04-22|2022-04-28|6.75|2.49
05601|EAFAVALUE|INDUa|SEK|Diversified Financial Services|25992|2021-04-22|2021-04-28|2|2.43
05601|EAFAVALUE|INDUa|SEK|Diversified Financial Services|25992|2021-04-22|2021-04-28|6.25|1.84
05601|EAFAVALUE|INDUa|SEK|Diversified Financial Services|25992|2019-04-18|2019-04-26|5.75|2.60
05601|EAFAVALUE|INDUa|SEK|Diversified Financial Services|25992|2018-04-18|2018-04-24|5.5|2.77
05601|EAFAVALUE|INDUa|SEK|Diversified Financial Services|25992|2017-05-10|2017-05-16|5.25|2.30
05601|EAFAVALUE|INDUa|SEK|Diversified Financial Services|25992|2016-05-10|2016-05-16|5|3.16
05602|EAFAVALUE|83|HKD|Real Estate Management & Development|8556|2022-03-02|2022-04-11|0.15|8.48
05602|EAFAVALUE|83|HKD|Real Estate Management & Development|8556|2021-10-29|2021-12-06|0.41|7.66
05602|EAFAVALUE|83|HKD|Real Estate Management & Development|8556|2021-10-29|2021-12-06|0.28|7.66
05602|EAFAVALUE|83|HKD|Real Estate Management & Development|8556|2021-03-10|2021-04-20|0.14|4.78
05602|EAFAVALUE|83|HKD|Real Estate Management & Development|8556|2020-10-30|2020-12-07|0.41|5.64
05602|EAFAVALUE|83|HKD|Real Estate Management & Development|8556|2020-03-10|2020-04-17|0.14|5.59
05602|EAFAVALUE|83|HKD|Real Estate Management & Development|8556|2019-10-28|2019-12-03|0.41|4.44
05603|EAFAVALUE|1929|HKD|Specialty Retail|50007|2022-08-02|2022-08-19|0.28|3.14
05603|EAFAVALUE|1929|HKD|Specialty Retail|50007|2021-12-07|2021-12-23|0.22|3.30
05603|EAFAVALUE|1929|HKD|Specialty Retail|50007|2021-08-03|2021-08-20|0.24|2.49
05603|EAFAVALUE|1929|HKD|Specialty Retail|50007|2020-12-07|2020-12-23|0.16|2.78
05603|EAFAVALUE|1929|HKD|Specialty Retail|50007|2020-08-04|2020-08-21|0.12|2.91
05603|EAFAVALUE|1929|HKD|Specialty Retail|50007|2019-12-11|2019-12-23|0.12|8.66
05603|EAFAVALUE|1929|HKD|Specialty Retail|50007|2019-08-07|2019-08-21|0.2|8.83
05603|EAFAVALUE|1929|HKD|Specialty Retail|50007|2019-08-07|2019-08-21|0.3|8.83
05603|EAFAVALUE|1929|HKD|Specialty Retail|50007|2018-12-12|2018-12-24|0.15|9.20
05603|EAFAVALUE|1929|HKD|Specialty Retail|50007|2018-07-31|2018-08-15|0.3|6.79
05603|EAFAVALUE|1929|HKD|Specialty Retail|50007|2018-07-31|2018-08-15|0.15|6.79
05603|EAFAVALUE|1929|HKD|Specialty Retail|50007|2017-12-04|2017-12-15|0.12|4.97
05603|EAFAVALUE|1929|HKD|Specialty Retail|50007|2017-07-31|2017-08-11|0.1|5.92
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2022-08-30|2022-11-14|3680|3.73
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2022-02-25|2022-05-19|3460|4.33
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2021-08-30|2021-11-12|3553|3.45
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2021-02-25|2021-05-19|3546|3.90
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2020-08-28|2020-11-12|3840|5.00
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2020-02-27|2020-05-15|4058|3.45
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2019-08-29|2019-11-13|3755|3.22
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2019-02-26|2019-05-21|3487|3.71
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2018-08-29|2018-11-09|3489|3.83
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2018-02-26|2018-05-17|3299|3.91
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2017-08-29|2017-11-13|3230|3.95
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2017-02-24|2017-05-12|3252|3.47
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2016-08-29|2016-11-10|3000|3.28
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2016-02-25|2016-05-12|2989|3.39
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2015-08-27|2015-11-06|2929|3.71
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2015-02-25|2015-05-12|2717|3.02
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2014-08-27|2014-11-06|2604|3.61
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2014-02-26|2014-05-09|2479|3.73
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2013-08-28|2013-11-08|2411|4.46
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2013-02-26|2013-05-09|11764|4.41
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2012-08-29|2012-11-05|11656|6.35
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2012-02-27|2012-05-18|11822|6.44
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2011-08-29|2011-11-16|12571|6.73
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2011-02-24|2011-05-20|13083|5.85
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2010-08-27|2010-11-16|16061|7.06
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2010-02-24|2010-05-18|13290|7.45
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2009-08-26|2009-11-12|18922|6.92
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2009-02-24|2009-05-15|15963|9.49
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2008-08-26|2008-11-13|15174|5.46
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2008-02-26|2008-05-15|16233|5.03
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2007-08-28|2007-11-14|14572|3.36
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2007-02-23|2007-05-11|14850|2.99
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2006-08-28|2006-11-17|16261|4.38
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2006-02-23|2006-05-12|15274|4.04
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2005-08-26|2005-11-10|16437|3.78
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2005-02-23|2005-05-12|14068|4.34
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2004-08-26|2004-11-10|14772|4.46
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2004-02-24|2004-05-12|14156|5.21
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2003-08-26|2003-11-12|15246|5.85
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2003-02-25|2003-05-16|15501|7.49
05604|EAFAVALUE|8954|JPY|Equity Real Estate Investment Trusts (REITs)|1056320|2002-08-27|2002-11-22|22472|4.36
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2022-05-30|2022-08-15|3112|4.20
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2021-11-29|2022-02-15|3100|4.40
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2021-05-28|2021-08-11|3182|3.89
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2020-11-27|2021-02-15|3119|5.30
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2020-05-28|2020-08-14|3470|5.81
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2019-11-28|2020-02-14|3435|3.23
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2019-05-29|2019-08-14|3661|3.90
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2018-11-28|2019-02-15|3473|3.85
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2018-05-29|2018-08-15|3530|4.01
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2017-11-28|2018-02-15|3358|3.97
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2017-05-29|2017-08-14|3250|3.80
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2016-11-28|2017-02-15|3010|3.52
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2016-05-27|2016-08-15|3000|3.33
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2015-11-26|2016-02-10|2953|3.58
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2015-05-27|2015-08-14|2900|3.01
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2014-11-26|2015-02-13|2896|2.92
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2014-05-28|2014-08-15|2804|3.48
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2013-11-27|2014-02-14|2750|3.66
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2013-05-29|2013-08-15|2750|3.69
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2012-11-28|2013-02-15|2750|5.67
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2012-05-29|2012-08-15|2750|6.19
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2011-11-28|2012-02-15|2750|6.70
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2011-05-27|2011-08-15|2841|3.50
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2010-11-26|2011-02-21|2695.5|3.44
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2010-05-27|2010-08-12|17294|6.44
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2009-11-26|2010-02-19|17459|7.34
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2009-05-26|2009-08-13|18297|8.27
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2008-11-25|2009-02-16|16691|11.82
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2008-05-27|2008-08-15|19368|5.78
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2007-11-27|2008-02-15|17667|4.68
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2007-05-28|2007-08-15|17558|3.34
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2006-11-27|2007-02-15|17197|4.58
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2006-05-26|2006-08-15|16100|4.57
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2005-11-25|2006-02-15|14919|4.16
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2005-05-26|2005-08-15|14638|4.78
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2004-11-25|2005-02-16|19090|4.24
05605|EAFAVALUE|8960|JPY|Equity Real Estate Investment Trusts (REITs)|1056325|2004-05-26|2004-08-27|12285|2.13
05606|EAFAVALUE|1972|HKD|Real Estate Management & Development|32487|2022-09-07|2022-10-06|0.32|5.23
05606|EAFAVALUE|1972|HKD|Real Estate Management & Development|32487|2022-03-30|2022-05-05|0.64|4.61
05606|EAFAVALUE|1972|HKD|Real Estate Management & Development|32487|2021-09-08|2021-10-05|0.31|4.50
05606|EAFAVALUE|1972|HKD|Real Estate Management & Development|32487|2021-03-30|2021-05-06|0.61|3.78
05606|EAFAVALUE|1972|HKD|Real Estate Management & Development|32487|2020-09-09|2020-10-06|0.3|4.27
05606|EAFAVALUE|1972|HKD|Real Estate Management & Development|32487|2020-04-01|2020-05-07|0.59|4.04
05606|EAFAVALUE|1972|HKD|Real Estate Management & Development|32487|2019-09-04|2019-10-03|0.29|3.35
05606|EAFAVALUE|1972|HKD|Real Estate Management & Development|32487|2019-04-02|2019-05-09|0.57|2.44
05606|EAFAVALUE|1972|HKD|Real Estate Management & Development|32487|2018-09-05|2018-10-04|0.27|2.59
05606|EAFAVALUE|1972|HKD|Real Estate Management & Development|32487|2018-04-03|2018-05-03|0.52|2.80
05606|EAFAVALUE|1972|HKD|Real Estate Management & Development|32487|2017-09-06|2017-10-11|0.25|2.72
05606|EAFAVALUE|1972|HKD|Real Estate Management & Development|32487|2017-04-05|2017-05-11|0.48|2.85
05606|EAFAVALUE|1972|HKD|Real Estate Management & Development|32487|2016-09-07|2016-10-05|0.23|3.14
05606|EAFAVALUE|1972|HKD|Real Estate Management & Development|32487|2016-04-06|2016-05-05|0.48|3.45
05606|EAFAVALUE|1972|HKD|Real Estate Management & Development|32487|2015-09-09|2015-10-05|0.23|2.96
05606|EAFAVALUE|1972|HKD|Real Estate Management & Development|32487|2015-04-08|2015-05-07|0.44|2.65
05606|EAFAVALUE|1972|HKD|Real Estate Management & Development|32487|2014-09-03|2014-10-06|0.22|2.36
05606|EAFAVALUE|1972|HKD|Real Estate Management & Development|32487|2014-04-02|2014-05-08|0.4|2.68
05606|EAFAVALUE|1972|HKD|Real Estate Management & Development|32487|2013-09-04|2013-10-03|0.2|2.65
05606|EAFAVALUE|1972|HKD|Real Estate Management & Development|32487|2013-04-02|2013-05-02|0.38|2.18
05606|EAFAVALUE|1972|HKD|Real Estate Management & Development|32487|2012-09-05|2012-10-04|0.22|1.83
05606|EAFAVALUE|1972|HKD|Real Estate Management & Development|32487|2012-04-02|2012-05-03|0.18|0.93
05607|EAFAVALUE|19|HKD|Real Estate Management & Development|8553|2022-09-07|2022-10-07|1.15|5.00
05607|EAFAVALUE|19|HKD|Real Estate Management & Development|8553|2022-04-06|2022-05-06|1.6|5.31
05607|EAFAVALUE|19|HKD|Real Estate Management & Development|8553|2021-09-08|2021-10-06|1|3.82
05607|EAFAVALUE|19|HKD|Real Estate Management & Development|8553|2021-04-07|2021-05-07|1|2.95
05607|EAFAVALUE|19|HKD|Real Estate Management & Development|8553|2020-09-09|2020-10-07|0.7|5.64
05607|EAFAVALUE|19|HKD|Real Estate Management & Development|8553|2020-04-07|2020-05-08|1.65|5.81
05607|EAFAVALUE|19|HKD|Real Estate Management & Development|8553|2019-09-04|2019-10-04|1.35|4.16
05607|EAFAVALUE|19|HKD|Real Estate Management & Development|8553|2019-04-10|2019-05-10|1.8|2.97
05607|EAFAVALUE|19|HKD|Real Estate Management & Development|8553|2018-09-05|2018-10-05|1.2|2.56
05607|EAFAVALUE|19|HKD|Real Estate Management & Development|8553|2018-04-11|2018-05-04|1.1|2.61
05607|EAFAVALUE|19|HKD|Real Estate Management & Development|8553|2017-09-06|2017-10-12|1|2.63
05607|EAFAVALUE|19|HKD|Real Estate Management & Development|8553|2017-04-11|2017-05-12|1.1|2.69
05607|EAFAVALUE|19|HKD|Real Estate Management & Development|8553|2016-09-07|2016-10-06|1|4.36
05607|EAFAVALUE|19|HKD|Real Estate Management & Development|8553|2016-04-13|2016-05-06|2.78|4.62
05607|EAFAVALUE|19|HKD|Real Estate Management & Development|8553|2015-09-09|2015-10-06|1.12|4.57
05607|EAFAVALUE|19|HKD|Real Estate Management & Development|8553|2015-04-15|2015-05-08|2.8|3.58
05607|EAFAVALUE|19|HKD|Real Estate Management & Development|8553|2014-09-10|2014-10-07|1.1|3.40
05607|EAFAVALUE|19|HKD|Real Estate Management & Development|8553|2014-04-09|2014-05-09|2.5|3.74
05607|EAFAVALUE|19|HKD|Real Estate Management & Development|8553|2013-09-11|2013-10-04|1|3.79
05607|EAFAVALUE|19|HKD|Real Estate Management & Development|8553|2013-04-10|2013-05-03|2.5|3.58
05607|EAFAVALUE|19|HKD|Real Estate Management & Development|8553|2012-09-12|2012-10-05|1|3.60
05607|EAFAVALUE|19|HKD|Real Estate Management & Development|8553|2012-04-11|2012-05-04|2.35|10.07
05607|EAFAVALUE|19|HKD|Real Estate Management & Development|8553|2011-09-14|2011-10-04|3|6.53
05607|EAFAVALUE|19|HKD|Real Estate Management & Development|8553|2011-09-14|2011-10-04|1.15|6.53
05607|EAFAVALUE|19|HKD|Real Estate Management & Development|8553|2011-05-12|2011-06-02|2.5|2.90
05608|EAFAVALUE/NZX50|MCY|NZD|Electric Utilities|1096370|2022-09-14|2022-09-30|0.0211764|3.82
05608|EAFAVALUE/NZX50|MCY|NZD|Electric Utilities|1096370|2022-09-14|2022-09-30|0.12|3.82
05608|EAFAVALUE/NZX50|MCY|NZD|Electric Utilities|1096370|2022-03-16|2022-04-01|0.0141176|3.84
05608|EAFAVALUE/NZX50|MCY|NZD|Electric Utilities|1096370|2022-03-16|2022-04-01|0.08|3.84
05608|EAFAVALUE/NZX50|MCY|NZD|Electric Utilities|1096370|2021-09-14|2021-09-30|0.102|3.00
05608|EAFAVALUE/NZX50|MCY|NZD|Electric Utilities|1096370|2021-09-14|2021-09-30|0.018|3.00
05608|EAFAVALUE/NZX50|MCY|NZD|Electric Utilities|1096370|2021-03-11|2021-04-01|0.012|3.11
05609|EAFAVALUE|2638|HKD|Electric Utilities|978756|2022-08-16|2022-08-26|0.1594|4.47
05609|EAFAVALUE|2638|HKD|Electric Utilities|978756|2022-03-29|2022-04-11|0.1609|4.06
05609|EAFAVALUE|2638|HKD|Electric Utilities|978756|2021-08-17|2021-08-27|0.1594|4.01
05609|EAFAVALUE|2638|HKD|Electric Utilities|978756|2021-03-30|2021-04-13|0.1609|4.06
05609|EAFAVALUE|2638|HKD|Electric Utilities|978756|2020-08-18|2020-08-28|0.1594|3.95
05609|EAFAVALUE|2638|HKD|Electric Utilities|978756|2020-03-31|2020-04-14|0.1609|4.24
05609|EAFAVALUE|2638|HKD|Electric Utilities|978756|2019-08-13|2019-08-23|0.1594|4.55
05609|EAFAVALUE|2638|HKD|Electric Utilities|978756|2019-04-02|2019-04-15|0.2012|4.97
05609|EAFAVALUE|2638|HKD|Electric Utilities|978756|2018-08-07|2018-08-17|0.1992|4.97
05609|EAFAVALUE|2638|HKD|Electric Utilities|978756|2018-03-27|2018-04-11|0.2012|5.22
05609|EAFAVALUE|2638|HKD|Electric Utilities|978756|2017-08-01|2017-08-11|0.1992|5.40
05609|EAFAVALUE|2638|HKD|Electric Utilities|978756|2017-04-05|2017-04-19|0.2012|5.58
05609|EAFAVALUE|2638|HKD|Electric Utilities|978756|2016-08-09|2016-08-19|0.1992|5.19
05609|EAFAVALUE|2638|HKD|Electric Utilities|978756|2016-03-31|2016-04-13|0.2012|5.70
05609|EAFAVALUE|2638|HKD|Electric Utilities|978756|2015-08-04|2015-08-14|0.1992|7.33
05609|EAFAVALUE|2638|HKD|Electric Utilities|978756|2015-02-26|2015-03-10|0.1989|6.60
05609|EAFAVALUE|2638|HKD|Electric Utilities|978756|2014-08-05|2014-08-15|0.1653|3.06
05610|EAFAVALUE|MLCO|USD|Hotels, Restaurants & Leisure|39332|2020-02-28|2020-03-12|0.16312|3.57
05610|EAFAVALUE|MLCO|USD|Hotels, Restaurants & Leisure|39332|2019-11-08|2019-11-22|0.16312|2.87
05610|EAFAVALUE|MLCO|USD|Hotels, Restaurants & Leisure|39332|2019-08-02|2019-08-15|0.16312|2.81
05610|EAFAVALUE|MLCO|USD|Hotels, Restaurants & Leisure|39332|2019-05-17|2019-05-30|0.1531|2.77
05610|EAFAVALUE|MLCO|USD|Hotels, Restaurants & Leisure|39332|2019-03-01|2019-03-14|0.1531|2.49
05610|EAFAVALUE|MLCO|USD|Hotels, Restaurants & Leisure|39332|2018-11-16|2018-11-29|0.14325|3.23
05610|EAFAVALUE|MLCO|USD|Hotels, Restaurants & Leisure|39332|2018-08-03|2018-08-15|0.14325|2.08
05610|EAFAVALUE|MLCO|USD|Hotels, Restaurants & Leisure|39332|2018-05-11|2018-05-23|0.1332|1.38
05610|EAFAVALUE|MLCO|USD|Hotels, Restaurants & Leisure|39332|2018-02-16|2018-03-07|0.1332|1.38
05610|EAFAVALUE|MLCO|USD|Hotels, Restaurants & Leisure|39332|2017-11-13|2017-11-30|0.0886|6.64
05610|EAFAVALUE|MLCO|USD|Hotels, Restaurants & Leisure|39332|2017-08-04|2017-08-23|0.0886|8.09
05610|EAFAVALUE|MLCO|USD|Hotels, Restaurants & Leisure|39332|2017-05-12|2017-05-31|0.0886|7.20
05610|EAFAVALUE|MLCO|USD|Hotels, Restaurants & Leisure|39332|2017-02-23|2017-03-15|0.0886|9.15
05610|EAFAVALUE|MLCO|USD|Hotels, Restaurants & Leisure|39332|2017-01-19|2017-02-10|1.3192|11.48
05610|EAFAVALUE|MLCO|USD|Hotels, Restaurants & Leisure|39332|2016-11-10|2016-11-30|0.0372|4.08
05610|EAFAVALUE|MLCO|USD|Hotels, Restaurants & Leisure|39332|2016-08-12|2016-08-31|0.0186|4.73
05610|EAFAVALUE|MLCO|USD|Hotels, Restaurants & Leisure|39332|2016-05-13|2016-05-31|0.0215|4.76
05610|EAFAVALUE|MLCO|USD|Hotels, Restaurants & Leisure|39332|2016-02-26|2016-03-16|0.6418|4.42
05610|EAFAVALUE|MLCO|USD|Hotels, Restaurants & Leisure|39332|2015-11-13|2015-12-04|0.018|0.66
05610|EAFAVALUE|MLCO|USD|Hotels, Restaurants & Leisure|39332|2015-08-13|2015-09-04|0.0132|0.77
05610|EAFAVALUE|MLCO|USD|Hotels, Restaurants & Leisure|39332|2015-05-21|2015-06-15|0.032977|1.21
05610|EAFAVALUE|MLCO|USD|Hotels, Restaurants & Leisure|39332|2015-03-02|2015-03-23|0.050218|2.78
05610|EAFAVALUE|MLCO|USD|Hotels, Restaurants & Leisure|39332|2014-11-20|2014-12-11|0.070693|2.47
05610|EAFAVALUE|MLCO|USD|Hotels, Restaurants & Leisure|39332|2014-08-21|2014-09-11|0.076672|1.86
05610|EAFAVALUE|MLCO|USD|Hotels, Restaurants & Leisure|39332|2014-05-21|2014-06-13|0.12806|1.47
05610|EAFAVALUE|MLCO|USD|Hotels, Restaurants & Leisure|39332|2014-04-02|2014-04-23|0.342176|0.84
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2021-06-21|2021-06-23|0.0275|5.67
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2020-06-22|2020-06-24|0.0275|6.99
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2019-06-24|2019-06-26|0.0275|5.70
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2018-06-18|2018-06-20|0.0275|4.71
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2017-06-19|2017-06-21|0.0275|3.95
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2016-06-20|2016-06-22|0.0275|4.23
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2015-06-22|2015-06-24|0.0275|2.91
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2014-04-22|2014-04-25|0.0275|3.98
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2013-04-22|2013-04-25|0.031|6.08
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2012-05-21|2012-05-24|0.054|8.42
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2011-04-18|2011-04-21|0.069|7.29
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2010-05-24|2010-05-27|0.061|7.43
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2009-04-20|2009-04-23|0.061|7.82
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2008-04-21|2008-04-24|0.091|7.95
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2007-04-23|2007-04-26|0.151|7.86
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2006-04-24|2006-04-27|0.151|7.11
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2005-04-18|2005-04-21|0.1203|5.11
05611|EAFAVALUE|TLITn|EUR|Diversified Telecommunication Services|29949|2004-05-24|2004-05-27|0.1151|6.26
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|2022-04-27|2022-05-03|4|1.37
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|2021-04-21|2021-04-27|3|1.11
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|2020-06-29|2020-07-03|1.5|0.85
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|2019-04-24|2019-04-30|1|0.81
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|2018-04-27|2018-05-04|1.5|1.67
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|2017-03-30|2017-04-05|2|1.27
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|2016-03-31|2016-04-06|2.8|1.45
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|2015-03-26|2015-04-01|2.8|1.28
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|2014-03-21|2014-03-28|4.15|2.30
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|2013-03-22|2013-04-02|4.15|2.09
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|2012-03-29|2012-04-05|3.75|1.99
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|2011-04-28|2011-05-05|3.25|2.00
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|2010-04-22|2010-04-29|2.75|1.57
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|2009-04-22|2009-04-29|2.4|2.73
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|2008-04-18|2008-04-25|2.4|1.55
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|2007-04-20|2007-04-27|2.2|1.34
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|2006-04-21|2006-04-28|2|1.51
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|2005-04-20|2005-04-27|1.65|1.42
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|2004-04-22|2004-04-29|1.35|1.52
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|2003-04-24|2003-05-02|4.25|2.25
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|2002-04-19|2002-04-26|3.75|1.90
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|2001-04-24|2001-05-02|3.5|2.17
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|2000-04-27|2000-05-05|3.5|3.69
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|1999-04-24|1999-05-03|3.25|2.26
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|1998-04-24|1998-05-06|2.75|1.48
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|1997-04-29|1997-05-12|2.5|1.68
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|1996-04-19|1996-04-30|6|1.61
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|1995-04-27|1995-05-09|5|2.17
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Health Care Equipment & Supplies|25984|1994-04-28|1994-05-09|4|1.77
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrial Conglomerates|949763|2022-05-02|2022-05-06|1.5|0.72
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrial Conglomerates|949763|2021-04-26|2021-04-30|6|0.65
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrial Conglomerates|949763|2020-06-25|2020-07-01|5.25|0.90
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrial Conglomerates|949763|2019-04-29|2019-05-06|4.6|1.06
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrial Conglomerates|949763|2018-04-25|2018-05-02|4|1.26
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrial Conglomerates|949763|2017-05-05|2017-05-11|3.5|1.30
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrial Conglomerates|949763|2016-05-13|2016-05-19|3|1.34
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Industrial Conglomerates|949763|2015-05-07|2015-05-13|2.6|1.66
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Machinery|579|2022-04-22|2022-05-02|0.12|2.52
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Machinery|579|2021-11-02|2021-11-10|0.1|2.30
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Machinery|579|2021-04-26|2021-05-04|0.1|1.00
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Machinery|579|2020-03-12|2020-03-31|0.1|2.64
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Machinery|579|2020-03-12|2020-03-31|0.1|-
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Machinery|579|2015-03-31|2015-04-17|0.1|1.73
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Machinery|579|2014-04-01|2014-04-17|0.2|2.49
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Trading Companies & Distributors|989669|2022-08-26|2022-09-01|1.8|1.12
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Trading Companies & Distributors|989669|2021-08-27|2021-09-02|1.2|0.67
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Trading Companies & Distributors|989669|2020-08-31|2020-09-04|4|0.89
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Trading Companies & Distributors|989669|2019-08-30|2019-09-05|5|1.86
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Trading Companies & Distributors|989669|2018-08-31|2018-09-06|4|1.96
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Trading Companies & Distributors|989669|2017-09-01|2017-09-07|3.5|2.25
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Trading Companies & Distributors|989669|2016-09-01|2016-09-07|3.25|2.28
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Trading Companies & Distributors|989669|2015-08-28|2015-09-03|3.25|2.75
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Trading Companies & Distributors|989669|2014-08-28|2014-09-04|3|2.80
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Trading Companies & Distributors|989669|2013-08-29|2013-09-05|8|3.70
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Trading Companies & Distributors|989669|2012-08-30|2012-09-06|8|4.36
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Trading Companies & Distributors|989669|2011-08-24|2011-08-31|8|-
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Trading Companies & Distributors|989669|2010-08-25|2010-09-01|5|4.78
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Trading Companies & Distributors|989669|2009-08-25|2009-09-01|5|-
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Trading Companies & Distributors|989669|2007-08-28|2007-09-04|6|-
05617|MSCI_EU_SMALLCAP|THULE|SEK|Leisure Products|942727|2022-04-27|2022-05-03|6.5|3.03
05617|MSCI_EU_SMALLCAP|THULE|SEK|Leisure Products|942727|2021-10-01|2021-10-07|4|3.51
05617|MSCI_EU_SMALLCAP|THULE|SEK|Leisure Products|942727|2021-04-23|2021-04-29|4|2.81
05617|MSCI_EU_SMALLCAP|THULE|SEK|Leisure Products|942727|2021-04-23|2021-04-29|7.5|2.81
05617|MSCI_EU_SMALLCAP|THULE|SEK|Leisure Products|942727|2019-10-04|2019-10-10|3.5|3.87
05617|MSCI_EU_SMALLCAP|THULE|SEK|Leisure Products|942727|2019-04-29|2019-05-06|3.5|2.97
05617|MSCI_EU_SMALLCAP|THULE|SEK|Leisure Products|942727|2018-10-04|2018-10-10|3|2.80
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|2022-09-29|2022-10-05|1.9|4.59
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|2022-06-29|2022-07-05|1.9|5.05
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|2022-04-01|2022-04-07|1.9|2.29
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|2021-09-24|2021-09-30|3.45|3.03
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|2021-03-26|2021-04-01|3.45|3.32
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|2020-09-18|2020-09-24|3.25|3.07
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|2020-03-20|2020-03-26|3.25|4.17
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|2019-09-20|2019-09-26|3.05|3.02
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|2019-03-22|2019-03-28|3.05|3.22
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|2018-09-21|2018-09-27|2.65|3.22
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|2018-03-23|2018-03-29|2.65|3.80
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|2017-09-22|2017-09-28|2.5|3.89
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|2017-03-24|2017-03-30|2.5|-
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|2016-03-18|2016-03-24|4.9|3.18
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|2015-03-20|2015-03-26|4.6|2.96
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|2014-03-21|2014-03-28|4.25|3.41
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|2013-03-22|2013-04-02|3.95|3.51
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|2012-03-23|2012-03-30|3.7|3.66
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|2011-03-25|2011-04-01|3.6|3.33
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|2010-03-26|2010-04-06|3.5|4.12
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|2009-03-27|2009-04-03|3.15|5.59
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|2008-03-28|2008-04-04|3|3.47
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|2007-03-23|2007-03-30|2.85|2.44
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|2006-03-24|2006-03-31|10.5|2.66
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|2005-03-24|2005-04-04|9.5|3.36
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|2004-03-26|2004-04-02|8.5|3.93
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|2003-03-21|2003-03-28|7.5|5.33
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|2002-03-22|2002-04-02|6.5|4.66
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|2001-03-23|2001-03-30|5.5|4.50
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|2000-05-25|2000-06-02|4.5|4.34
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|1999-03-25|1999-04-07|3.5|3.80
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate Management & Development|25979|1998-03-27|1998-04-07|2.75|2.76
05619|MSCI_EU_SMALLCAP|BESI|EUR|Semiconductors & Semiconductor Equipment|7185|2022-05-03|2022-05-06|3.33|5.82
05619|MSCI_EU_SMALLCAP|BESI|EUR|Semiconductors & Semiconductor Equipment|7185|2021-05-04|2021-05-07|1.7|2.55
05619|MSCI_EU_SMALLCAP|BESI|EUR|Semiconductors & Semiconductor Equipment|7185|2020-05-05|2020-05-08|1.01|2.86
05619|MSCI_EU_SMALLCAP|BESI|EUR|Semiconductors & Semiconductor Equipment|7185|2019-04-30|2019-05-06|1.67|6.08
05619|MSCI_EU_SMALLCAP|BESI|EUR|Semiconductors & Semiconductor Equipment|7185|2018-04-30|2018-05-04|4.64|7.54
05619|MSCI_EU_SMALLCAP|BESI|EUR|Semiconductors & Semiconductor Equipment|7185|2017-05-03|2017-05-08|1.39|2.84
05619|MSCI_EU_SMALLCAP|BESI|EUR|Semiconductors & Semiconductor Equipment|7185|2017-05-03|2017-05-08|0.35|3.56
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate Management & Development|942724|2022-09-29|2022-10-05|0.11|11.17
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate Management & Development|942724|2022-08-30|2022-09-05|0.11|7.80
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate Management & Development|942724|2022-07-28|2022-08-03|0.11|7.90
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate Management & Development|942724|2022-06-29|2022-07-05|0.11|7.39
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate Management & Development|942724|2022-05-30|2022-06-03|0.11|4.83
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate Management & Development|942724|2022-04-28|2022-05-04|0.11|4.18
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate Management & Development|942724|2022-03-30|2022-04-05|0.25|2.31
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate Management & Development|942724|2021-12-29|2022-01-05|0.25|1.53
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate Management & Development|942724|2021-09-29|2021-10-05|0.25|2.04
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate Management & Development|942724|2021-06-29|2021-07-05|0.25|2.79
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate Management & Development|942724|2021-03-30|2021-04-07|0.15|2.25
05621|MSCI_EU_SMALLCAP|NOD|NOK|Semiconductors & Semiconductor Equipment|40274|2011-06-17|2011-07-04|0.4|1.99
05621|MSCI_EU_SMALLCAP|NOD|NOK|Semiconductors & Semiconductor Equipment|40274|2010-06-10|2010-07-07|2|1.86
05621|MSCI_EU_SMALLCAP|NOD|NOK|Semiconductors & Semiconductor Equipment|40274|2009-05-08|2009-05-20|1|5.26
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|26020|2022-04-28|2022-05-04|5.5|2.50
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|26020|2021-04-23|2021-04-29|5|2.21
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|26020|2019-03-28|2019-04-03|4.75|3.19
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|26020|2018-04-26|2018-05-03|4.5|2.21
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|26020|2017-04-28|2017-05-05|4.25|2.06
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|26020|2016-04-22|2016-04-28|4|2.57
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|26020|2015-04-24|2015-04-30|3.75|2.17
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|26020|2014-04-24|2014-05-02|3.25|2.35
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|26020|2013-04-25|2013-05-03|3|3.37
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|26020|2012-04-20|2012-04-27|2.5|3.27
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|26020|2011-04-21|2011-05-02|1.75|2.45
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|26020|2010-04-21|2010-04-28|0.5|0.91
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|26020|2008-04-29|2008-05-07|6.5|2.32
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|26020|2007-04-26|2007-05-04|6|1.35
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|26020|2006-04-26|2006-05-04|5.5|1.42
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|26020|2005-04-27|2005-05-04|5|2.00
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|26020|2004-04-23|2004-04-30|4.5|1.35
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|26020|2003-04-25|2003-05-05|4.25|2.50
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|26020|2002-04-24|2002-05-02|4|1.81
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|26020|2001-04-27|2001-05-07|3.75|2.23
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|26020|2000-04-14|2000-04-25|3.25|2.21
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|26020|1999-04-23|1999-05-04|2|1.06
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|26020|1998-04-27|1998-05-07|3.5|1.39
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|26020|1998-04-27|1998-05-07|1.5|1.98
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Machinery|26020|1997-04-28|1997-05-09|3.5|1.28
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|26038|2022-04-01|2022-04-07|9.2|3.80
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|26038|2021-11-17|2021-11-23|2.95|1.03
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|26038|2021-03-31|2021-04-08|0.85|0.31
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|26038|2020-03-18|2020-03-24|2.3|3.10
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|26038|2019-03-20|2019-03-26|10.5|2.53
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|26038|2018-03-21|2018-03-27|10.5|2.33
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|26038|2017-03-22|2017-03-28|10.5|3.08
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|26038|2016-04-06|2016-04-12|10.5|2.99
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|26038|2015-03-19|2015-03-25|7|4.72
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|26038|2014-04-30|2014-05-08|8|3.19
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|26038|2013-04-18|2013-04-25|8|5.05
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|26038|2012-04-20|2012-04-27|10|5.52
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|26038|2011-04-15|2011-04-26|9.5|3.99
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|26038|2010-04-22|2010-04-29|8|3.56
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|26038|2009-04-22|2009-04-29|6|5.83
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|26038|2008-04-16|2008-04-23|6|4.85
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|26038|2007-03-23|2007-03-30|4|3.19
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|26038|2006-04-06|2006-04-15|2|1.47
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|26038|2005-03-17|2005-03-24|1.5|2.79
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|26038|2004-04-01|2004-04-08|1|2.74
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|26038|2000-04-28|2000-05-08|7|4.58
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|26038|1999-04-16|1999-04-27|4.5|8.18
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|26038|1998-04-17|1998-04-28|4.5|4.95
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|26038|1997-04-11|1997-04-22|3|4.00
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|26038|1996-04-18|1996-04-29|2.5|7.35
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|26038|1995-05-03|1995-05-12|3.5|8.54
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|26038|1994-04-13|1994-04-22|1.7|2.15
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Capital Markets|26038|1993-10-07|1993-10-18|12|-
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|14001|2020-03-19|2020-04-17|3.55|1.10
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|14001|2019-11-07|2019-11-29|8.58|0.99
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|14001|2019-03-14|2019-04-12|3.55|1.02
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|14001|2018-11-08|2018-11-30|8.58|0.96
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|14001|2018-03-15|2018-04-12|3.42|0.86
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|14001|2017-11-16|2017-12-08|7.355|1.05
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|14001|2017-03-16|2017-04-13|2.825|1.03
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|14001|2016-11-10|2016-12-02|6.556|1.04
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|14001|2016-03-17|2016-04-15|2.354|1.42
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|14001|2015-11-12|2015-12-04|5.92|1.42
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|14001|2015-03-19|2015-04-17|2.29|1.61
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|14001|2014-11-06|2014-11-28|5.62|1.93
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|14001|2014-03-19|2014-04-18|2.13|1.74
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|14001|2013-11-06|2013-11-29|5.1|1.42
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|14001|2013-03-20|2013-04-19|1.94|1.38
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|14001|2012-10-31|2012-11-23|4.36|1.54
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|14001|2012-03-21|2012-04-20|1.69|1.60
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|14001|2011-11-02|2011-11-25|3.8|1.42
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|14001|2011-03-16|2011-04-15|1.45|1.20
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|14001|2010-11-03|2010-11-26|14.61|1.16
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|14001|2010-03-17|2010-04-01|5.42|1.23
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|14001|2009-11-04|2009-11-27|9.4|1.30
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|14001|2009-03-18|2009-04-17|2.71|1.24
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|14001|2008-11-05|2008-11-28|4.56|1.20
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|14001|2008-03-19|2008-04-18|1.04|1.19
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|14001|2007-11-07|2007-12-07|3.19|1.27
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|14001|2007-03-07|2007-04-09|0.8|0.95
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|14001|2006-10-25|2006-11-24|2|1.10
05624|MSCI_EU_SMALLCAP|ABCA|GBP|Biotechnology|14001|2006-03-08|2006-04-07|0.7|0.29
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2022-09-30|2022-10-06|1|3.95
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2022-06-30|2022-07-06|1|3.81
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2022-03-30|2022-04-05|1|2.01
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2021-09-28|2021-10-04|1.8|2.55
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2021-03-26|2021-04-01|1.8|2.85
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2020-10-05|2020-10-09|1.6|2.57
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2020-04-03|2020-04-09|1.6|1.34
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2019-04-03|2019-04-09|2.65|1.92
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2018-04-10|2018-04-16|4.5|2.50
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2017-03-30|2017-04-05|4|2.74
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2016-04-12|2016-04-18|3.5|2.56
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2015-03-27|2015-04-02|3.25|2.59
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2014-03-26|2014-04-02|3|3.51
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2013-03-22|2013-04-02|3|4.33
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2012-03-30|2012-04-10|3|5.08
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2011-03-31|2011-04-07|3|4.23
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2010-03-25|2010-04-01|2|4.08
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2009-04-01|2009-04-08|2|6.90
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2008-04-04|2008-04-11|4|5.80
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2007-03-28|2007-04-04|8|4.19
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2006-04-05|2006-04-12|7.5|4.55
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2005-05-10|2005-05-17|6.5|3.72
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2004-04-01|2004-04-08|6|5.83
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2003-04-03|2003-04-10|4.5|6.34
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2002-04-05|2002-04-12|0.8|5.00
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2001-04-06|2001-04-17|0.7|4.83
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|2000-04-07|2000-04-14|0.55|4.66
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|1999-04-29|1999-05-10|0.3|3.24
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate Management & Development|25983|1998-05-07|1998-05-18|0.1|0.88
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Banks|1054668|2022-04-01|2022-04-05|3|16.80
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Banks|1054668|2021-10-06|2021-10-08|4.7218|8.92
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Banks|1054668|2021-03-10|2021-03-12|0.4551|1.04
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Banks|1054668|2019-05-08|2019-05-10|2.1782|5.11
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Banks|1054668|2018-05-15|2018-05-17|0.583|1.37
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Software|1077012|2021-03-10|2021-03-12|1|0.18
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Food Products|40255|2022-05-02|2022-05-20|6.703182|1.03
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Food Products|40255|2021-04-12|2021-04-30|4.959985|0.75
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Food Products|40255|2019-04-08|2019-04-26|10.649925|2.47
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Food Products|40255|2018-04-16|2018-04-30|13.5167|2.98
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Food Products|40255|2017-04-10|2017-04-21|10.6949|3.89
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Food Products|40255|2016-04-11|2016-04-25|10.3686|3.24
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Food Products|40255|2015-04-13|2015-04-27|6|3.83
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Food Products|40255|2014-04-07|2014-04-29|4.5|5.00
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Food Products|40255|2013-04-19|2013-05-03|2|2.83
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Food Products|40255|2012-03-27|2012-04-11|1|2.68
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Food Products|40255|2011-04-08|2011-04-20|3.91|7.48
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Health Care Equipment & Supplies|25980|2022-08-26|2022-09-01|1.2|3.62
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Health Care Equipment & Supplies|25980|2022-02-25|2022-03-03|1.1|3.86
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Health Care Equipment & Supplies|25980|2021-08-26|2021-09-01|1.1|1.76
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Health Care Equipment & Supplies|25980|2021-04-19|2021-04-23|0.9|1.53
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Health Care Equipment & Supplies|25980|2020-08-27|2020-09-02|0.9|0.84
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Health Care Equipment & Supplies|25980|2020-02-21|2020-02-27|0.9|1.65
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Health Care Equipment & Supplies|25980|2019-08-23|2019-08-29|0.9|1.27
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Health Care Equipment & Supplies|25980|2019-03-01|2019-03-07|0.7|1.32
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Health Care Equipment & Supplies|25980|2018-08-31|2018-09-06|0.7|1.03
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Health Care Equipment & Supplies|25980|2018-02-22|2018-02-28|0.5|1.36
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Health Care Equipment & Supplies|25980|2017-08-24|2017-08-30|0.5|0.90
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Health Care Equipment & Supplies|25980|2017-03-03|2017-03-09|0.25|0.60
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Health Care Equipment & Supplies|25980|2016-09-02|2016-09-08|0.25|0.34
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Health Care Equipment & Supplies|25980|2015-09-02|2015-09-08|0.5|0.88
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Health Care Equipment & Supplies|25980|2014-08-29|2014-09-05|0.5|2.43
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Health Care Equipment & Supplies|25980|2014-08-29|2014-09-05|1.5|1.82
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Health Care Equipment & Supplies|25980|2013-09-04|2013-09-11|1.5|1.45
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Health Care Equipment & Supplies|25980|2013-09-04|2013-09-11|0.5|1.94
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Health Care Equipment & Supplies|25980|2012-09-05|2012-09-12|5|1.53
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Media|1127858|2019-10-10|2019-10-16|3.25|2.85
05630|MSCI_EU_SMALLCAP|NENTb|SEK|Media|1127858|2019-05-23|2019-05-29|3.25|1.31
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2022-07-05|2022-07-07|3.331245|1.85
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2021-07-05|2021-07-07|3.1711226|2.46
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2020-06-30|2020-07-02|1.5685945|1.75
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2019-06-27|2019-07-01|2.835|2.84
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2018-06-28|2018-07-02|2.43|3.27
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2017-06-29|2017-07-03|2.32875|2.86
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2016-06-28|2016-07-01|2.025|3.21
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2015-07-02|2015-07-02|1.6|2.30
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2013-07-01|2013-07-01|1.3825|5.16
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2013-01-21|2013-01-21|0.711|3.67
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2012-06-04|2012-06-04|1.55946|9.79
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2012-01-20|2012-01-20|0.81054|3.90
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2011-07-25|2011-07-25|1.6443|3.49
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2011-01-21|2011-01-21|0.8667|3.91
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2010-07-01|2010-07-01|1.5714|3.90
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2009-12-29|2009-12-29|0.8774|3.53
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2009-07-01|2009-07-01|1.517|2.73
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2009-01-26|2009-01-26|0.8774|3.28
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2008-07-01|2008-07-01|1.8942|2.00
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2008-01-15|2008-01-15|1.12478|1.28
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2007-07-02|2007-07-02|1.5006|1.17
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2007-01-15|2007-01-15|0.8692|1.48
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2006-06-01|2006-06-01|1.23073|1.57
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2006-01-16|2006-01-16|0.748|1.65
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2005-06-01|2005-06-01|0.84504|1.91
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2005-01-17|2005-01-17|0.58043|1.94
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2004-06-01|2004-06-01|0.69993|3.42
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2004-01-15|2004-01-15|0.476|2.19
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2003-07-01|2003-07-01|0.2975|2.46
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2003-07-01|2003-07-01|0.2975|2.46
05631|MSCI_EU_SMALLCAP|ANA|EUR|Electric Utilities|449|2003-01-15|2003-01-15|0.425|2.42
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Paper & Forest Products|25987|2022-03-31|2022-04-06|7.5|1.38
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Paper & Forest Products|25987|2022-03-31|2022-04-06|4|4.10
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Paper & Forest Products|25987|2021-04-23|2021-04-29|3.5|3.41
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Paper & Forest Products|25987|2021-04-23|2021-04-29|7.25|1.73
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Paper & Forest Products|25987|2020-09-17|2020-09-23|3.5|1.04
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Paper & Forest Products|25987|2019-04-12|2019-04-18|6.75|3.15
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Paper & Forest Products|25987|2018-04-11|2018-04-17|13|2.85
05634|MSCI_EU_SMALLCAP|BILL|SEK|Containers & Packaging|26051|2022-05-11|2022-05-17|4.3|3.13
05634|MSCI_EU_SMALLCAP|BILL|SEK|Containers & Packaging|26051|2021-05-06|2021-05-12|4.3|2.43
05634|MSCI_EU_SMALLCAP|BILL|SEK|Containers & Packaging|26051|2020-05-06|2020-05-12|4.3|3.53
05634|MSCI_EU_SMALLCAP|BILL|SEK|Containers & Packaging|26051|2019-11-12|2019-11-18|2.15|3.76
05634|MSCI_EU_SMALLCAP|BILL|SEK|Containers & Packaging|26051|2019-05-10|2019-05-16|2.15|1.76
05634|MSCI_EU_SMALLCAP|BILL|SEK|Containers & Packaging|26051|2018-05-16|2018-05-22|4.3|3.21
05634|MSCI_EU_SMALLCAP|BILL|SEK|Containers & Packaging|26051|2017-05-11|2017-05-17|4.3|2.94
05634|MSCI_EU_SMALLCAP|BILL|SEK|Containers & Packaging|26051|2016-05-11|2016-05-17|4.25|3.38
05634|MSCI_EU_SMALLCAP|BILL|SEK|Containers & Packaging|26051|2015-05-06|2015-05-12|3.15|2.18
05634|MSCI_EU_SMALLCAP|BILL|SEK|Containers & Packaging|26051|2014-05-07|2014-05-14|2.25|2.35
05634|MSCI_EU_SMALLCAP|BILL|SEK|Containers & Packaging|26051|2013-05-08|2013-05-16|2|3.07
05634|MSCI_EU_SMALLCAP|BILL|SEK|Containers & Packaging|26051|2012-05-10|2012-05-18|3.5|4.52
05634|MSCI_EU_SMALLCAP|BILL|SEK|Containers & Packaging|26051|2011-05-05|2011-05-12|3.5|4.02
05634|MSCI_EU_SMALLCAP|BILL|SEK|Containers & Packaging|26051|2010-05-05|2010-05-12|0.5|0.76
05634|MSCI_EU_SMALLCAP|BILL|SEK|Containers & Packaging|26051|2008-04-30|2008-05-08|3.5|2.99
05634|MSCI_EU_SMALLCAP|BILL|SEK|Containers & Packaging|26051|2007-05-04|2007-05-11|3.5|1.84
05634|MSCI_EU_SMALLCAP|BILL|SEK|Containers & Packaging|26051|2006-05-04|2006-05-11|3.25|1.54
05634|MSCI_EU_SMALLCAP|BILL|SEK|Containers & Packaging|26051|2005-05-04|2005-05-12|6.5|4.29
05634|MSCI_EU_SMALLCAP|BILL|SEK|Containers & Packaging|26051|2004-05-06|2004-05-13|6.5|2.96
05634|MSCI_EU_SMALLCAP|BILL|SEK|Containers & Packaging|26051|2003-05-07|2003-05-14|6.5|3.39
05634|MSCI_EU_SMALLCAP|BILL|SEK|Containers & Packaging|26051|2002-05-08|2002-05-16|3.5|1.95
05635|MSCI_EU_SMALLCAP|IETB|EUR|Distributors|15287|2022-06-07|2022-06-09|1.47|0.94
05635|MSCI_EU_SMALLCAP|IETB|EUR|Distributors|15287|2021-06-01|2021-06-03|0.945|0.98
05635|MSCI_EU_SMALLCAP|IETB|EUR|Distributors|15287|2020-06-03|2020-06-05|0.7|1.26
05635|MSCI_EU_SMALLCAP|IETB|EUR|Distributors|15287|2019-06-12|2019-06-14|0.7|1.79
05635|MSCI_EU_SMALLCAP|IETB|EUR|Distributors|15287|2018-06-05|2018-06-07|0.665|1.81
05635|MSCI_EU_SMALLCAP|IETB|EUR|Distributors|15287|2018-06-05|2018-06-07|1.995|7.24
05635|MSCI_EU_SMALLCAP|IETB|EUR|Distributors|15287|2017-06-06|2017-06-08|0.665|1.48
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|2020-02-12|2020-02-14|0.54|2.99
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|2019-02-13|2019-02-15|0.72|4.37
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|2018-02-14|2018-02-16|0.65|2.22
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|2017-02-15|2017-02-17|0.63|2.78
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|2016-02-10|2016-02-10|0.56|2.58
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|2015-02-11|2015-02-11|0.33|1.35
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|2014-02-13|2014-02-13|0.15|0.69
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|2008-05-08|2008-05-08|0.25|0.84
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|2006-05-11|2006-05-11|0.77|2.72
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|2005-05-12|2005-05-12|0.77|2.28
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|2004-05-19|2004-05-19|0.77|2.69
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|2003-06-19|2003-06-19|0.77|3.19
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|2002-06-27|2002-06-27|0.77|1.84
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|2001-05-21|2001-05-21|0.2|0.29
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|2001-05-21|2001-05-21|0.77|1.14
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|2000-04-13|2000-04-13|1.5|1.99
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|1999-04-01|1999-04-01|12|-
05636|MSCI_EU_SMALLCAP|TUIGn|EUR|Hotels, Restaurants & Leisure|666|1999-04-01|1999-04-01|3|-
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Biotechnology|989991|2022-04-28|2022-05-04|0.8|0.32
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Biotechnology|989991|2021-04-29|2021-05-05|0.8|0.25
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Biotechnology|989991|2019-05-03|2019-05-09|0.85|0.43
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Biotechnology|989991|2018-04-27|2018-05-04|3.7|0.58
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Biotechnology|989991|2017-04-28|2017-05-05|2.6|0.51
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Biotechnology|989991|2016-04-29|2016-05-06|2.4|0.62
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Biotechnology|989991|2015-05-06|2015-05-12|1.5|0.92
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Biotechnology|989991|2014-05-06|2014-05-13|1|0.89
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Biotechnology|989991|2013-04-30|2013-05-08|0.6|-
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Biotechnology|989991|2012-04-20|2012-04-27|0.6|-
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Biotechnology|989991|2011-04-28|2011-05-05|0.6|-
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Biotechnology|989991|2010-04-27|2010-05-04|0.5|1.28
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Biotechnology|989991|2009-04-28|2009-05-06|0.4|-
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Wireless Telecommunication Services|26137|2019-11-05|2019-11-12|1.32|5.66
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Wireless Telecommunication Services|26137|2019-05-03|2019-05-10|1.32|4.51
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Wireless Telecommunication Services|26137|2018-11-07|2018-11-14|1.32|4.56
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Wireless Telecommunication Services|26137|2018-05-07|2018-05-15|1.32|2.05
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Wireless Telecommunication Services|26137|2017-05-05|2017-05-12|2.64|4.76
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Wireless Telecommunication Services|26137|2016-05-18|2016-05-25|2.64|4.59
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Wireless Telecommunication Services|26137|2015-05-18|2015-05-25|2.64|3.35
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Wireless Telecommunication Services|26137|2014-05-28|2014-06-05|2.64|2.74
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Wireless Telecommunication Services|26137|2013-05-29|2013-06-05|2.64|3.13
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Wireless Telecommunication Services|26137|2012-12-07|2012-12-14|3|6.38
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Wireless Telecommunication Services|26137|2012-05-30|2012-06-07|2.4|2.69
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Wireless Telecommunication Services|26137|2011-12-05|2011-12-13|3|4.44
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Wireless Telecommunication Services|26137|2011-06-01|2011-06-14|1.8|1.56
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Wireless Telecommunication Services|26137|2010-05-26|2010-06-03|1.4|1.75
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Wireless Telecommunication Services|26137|2010-05-26|2010-06-03|4.6|9.06
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Wireless Telecommunication Services|26137|2009-12-22|2010-01-05|1.24|1.69
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Wireless Telecommunication Services|26137|2008-05-29|2008-06-09|2.4|2.10
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Banks|26328|2022-03-03|2022-03-07|7|0.90
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Banks|26328|2021-03-04|2021-03-08|7|1.17
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Banks|26328|2020-03-05|2020-03-09|11|2.42
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Banks|26328|2019-03-21|2019-03-25|10|2.38
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Banks|26328|2018-03-01|2018-03-05|9|2.69
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Banks|26328|2017-02-23|2017-02-27|36|2.38
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Banks|26328|2016-02-25|2016-02-29|30|2.23
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Banks|26328|2015-02-26|2015-03-02|26|1.94
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Banks|26328|2014-02-27|2014-03-04|10|2.08
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Banks|26328|2014-02-27|2014-03-04|15|1.25
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Banks|26328|2013-02-28|2013-03-05|14|1.66
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Banks|26328|2012-03-01|2012-03-06|13|1.87
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Banks|26328|2011-02-24|2011-03-01|12|1.58
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Construction & Engineering|6930|2022-05-16|2022-05-19|0.6|3.38
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Construction & Engineering|6930|2022-05-16|2022-05-19|0.7|1.82
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Construction & Engineering|6930|2021-05-03|2021-05-21|0.6|1.71
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Construction & Engineering|6930|2019-04-29|2019-05-17|0.47|2.74
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Construction & Engineering|6930|2018-04-26|2018-05-16|0.47|2.94
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Construction & Engineering|6930|2017-04-28|2017-05-18|0.43|2.64
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Construction & Engineering|6930|2016-04-27|2016-05-17|0.63|4.21
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Beverages|942509|2022-09-29|2022-10-21|5.63|6.79
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Beverages|942509|2022-04-07|2022-05-27|10.47|3.30
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Beverages|942509|2022-04-07|2022-05-27|42.9|3.30
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Beverages|942509|2021-09-30|2021-10-22|5.52|0.67
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Beverages|942509|2021-04-08|2021-05-28|10.27|1.15
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Beverages|942509|2020-09-24|2020-10-16|5.41|0.66
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Beverages|942509|2020-05-14|2020-06-12|9.88|0.88
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate Management & Development|26224|2022-04-27|2022-05-03|6|3.51
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate Management & Development|26224|2021-04-28|2021-05-04|5.25|5.45
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate Management & Development|26224|2020-04-29|2020-05-06|4.5|6.42
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate Management & Development|26224|2019-04-26|2019-05-03|3.75|5.56
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate Management & Development|26224|2018-04-26|2018-05-03|6.25|6.23
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate Management & Development|26224|2017-04-27|2017-05-04|5.75|6.39
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate Management & Development|26224|2016-04-29|2016-05-06|5.25|6.35
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate Management & Development|26224|2015-04-30|2015-05-07|4.75|5.74
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate Management & Development|26224|2014-04-30|2014-05-08|4.25|6.59
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate Management & Development|26224|2013-04-24|2013-05-02|4|7.34
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate Management & Development|26224|2012-04-27|2012-05-07|3.75|7.89
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate Management & Development|26224|2011-04-29|2011-05-06|7|7.47
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate Management & Development|26224|2010-04-22|2010-04-29|6.75|8.57
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate Management & Development|26224|2009-04-24|2009-05-04|6.5|11.04
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate Management & Development|26224|2008-04-24|2008-05-02|6.25|9.21
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate Management & Development|26224|2007-04-27|2007-05-07|5.5|7.21
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate Management & Development|26224|2006-04-27|2006-05-05|7|5.93
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Machinery|32285|2022-07-01|2022-07-05|0.3483|2.64
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Machinery|32285|2021-11-01|2021-11-03|0.162|0.98
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Machinery|32285|2021-07-02|2021-07-06|0.162|0.96
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Machinery|32285|2020-10-23|2020-10-27|0.1701|1.07
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Machinery|32285|2017-10-04|2017-10-06|0.1094743|1.22
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Machinery|32285|2016-10-05|2016-10-07|0.0730058|1.62
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Machinery|32285|2015-10-02|2015-10-02|0.047965|1.61
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Machinery|32285|2013-10-04|2013-10-04|0.0562623|2.35
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Machinery|32285|2012-10-05|2012-10-05|0.0563153|2.76
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Machinery|32285|2011-10-07|2011-10-07|0.0589103|2.42
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Machinery|32285|2010-10-08|2010-10-08|0.0294456|1.15
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Machinery|32285|2009-10-09|2009-10-09|0.02952|0.87
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Machinery|32285|2008-06-10|2008-06-10|0.0738|1.39
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Construction & Engineering|989966|2022-04-22|2022-04-28|2.45|1.69
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Construction & Engineering|989966|2021-04-23|2021-04-29|2.2|1.46
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Construction & Engineering|989966|2020-10-23|2020-10-29|3.1|1.29
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Construction & Engineering|989966|2020-04-24|2020-04-30|3.1|0.92
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Construction & Engineering|989966|2019-04-12|2019-04-18|5.5|2.37
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Construction & Engineering|989966|2018-04-20|2018-04-26|5|2.75
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Construction & Engineering|989966|2017-04-28|2017-05-05|4.3|1.94
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Construction & Engineering|989966|2016-04-15|2016-04-21|3.5|2.72
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Construction & Engineering|989966|2015-04-17|2015-04-23|3.5|3.15
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Construction & Engineering|989966|2014-04-17|2014-04-28|3.25|-
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Construction & Engineering|989966|2013-04-18|2013-04-25|3.25|4.80
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Construction & Engineering|989966|2012-04-18|2012-04-25|3|4.56
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Construction & Engineering|989966|2011-04-14|2011-04-21|3|-
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Construction & Engineering|989966|2010-04-30|2010-05-07|2|3.88
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Construction & Engineering|989966|2009-04-17|2009-04-24|2|5.12
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Construction & Engineering|989966|2008-04-11|2008-04-18|2|3.23
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Leisure Products|999066|2022-05-06|2022-05-12|5|0.85
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Leisure Products|999066|2021-05-07|2021-05-14|3.5|0.54
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Leisure Products|999066|2020-05-08|2020-05-14|3|1.14
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Leisure Products|999066|2019-05-10|2019-05-16|2.5|1.52
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Software & Programming|986591|2022-03-31|2022-04-06|0.08|0.15
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Software & Programming|986591|2021-03-26|2021-04-01|0.75|1.85
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Software & Programming|986591|2020-03-27|2020-04-02|0.5|0.29
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Software & Programming|986591|2019-03-28|2019-04-03|0.35|0.38
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Software & Programming|986591|2018-03-22|2018-03-28|0.25|0.52
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Software & Programming|986591|2017-03-29|2017-04-04|0.2|0.64
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Software & Programming|986591|2016-06-28|2016-07-04|0.16|1.04
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Software & Programming|986591|2015-03-11|2015-03-17|0.13|-
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Software & Programming|986591|2014-03-25|2014-04-01|0.12|-
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Software & Programming|986591|2013-03-25|2013-04-03|0.1|-
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Multi-Utilities|948856|2022-06-20|2022-06-22|0.12|4.21
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Multi-Utilities|948856|2021-07-05|2021-07-07|0.11|3.13
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Multi-Utilities|948856|2020-07-06|2020-07-08|0.1|2.94
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Multi-Utilities|948856|2019-06-24|2019-06-26|0.1|2.85
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Multi-Utilities|948856|2018-06-18|2018-06-20|0.095|3.52
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Multi-Utilities|948856|2017-06-19|2017-06-21|0.09|3.02
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Multi-Utilities|948856|2016-06-20|2016-06-22|0.09|3.56
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Multi-Utilities|948856|2015-06-22|2015-06-24|0.09|3.78
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Multi-Utilities|948856|2014-06-02|2014-06-05|0.09|4.28
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Multi-Utilities|948856|2013-06-03|2013-06-06|0.09|5.41
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Multi-Utilities|948856|2012-06-04|2012-06-07|0.09|8.16
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Multi-Utilities|948856|2011-06-06|2011-06-09|0.09|5.33
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Multi-Utilities|948856|2010-06-07|2010-06-10|0.08|5.13
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Multi-Utilities|948856|2009-06-01|2009-06-04|0.08|5.01
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Multi-Utilities|948856|2008-06-02|2008-06-05|0.08|3.00
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Multi-Utilities|948856|2007-06-04|2007-06-07|0.08|-
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2022-08-25|2022-10-07|11.22039|2.36
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2022-03-24|2022-05-06|14.67138|2.75
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2021-08-19|2021-10-01|10.07092|1.96
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2021-03-25|2021-05-07|13.79096|2.15
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2020-08-20|2020-10-02|9.59437|2.85
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2020-03-12|2020-04-24|14.12969|2.68
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2019-08-22|2019-10-04|9.45286|2.32
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2019-03-14|2019-04-26|12.41184|1.31
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2018-08-23|2018-10-05|8.62976|1.70
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2018-03-15|2018-04-27|14.08245|1.53
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2017-08-24|2017-10-06|5.2157|0.81
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2017-03-16|2017-04-28|6.7929|0.72
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2016-08-25|2016-10-07|4.5754|0.69
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2016-03-17|2016-04-29|5.75708|0.98
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2015-09-03|2015-10-16|3.6068|0.64
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2015-04-02|2015-05-15|4.68375|0.65
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2014-08-27|2014-10-10|3.54045|0.91
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2014-04-02|2014-05-16|4.89838|1.42
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2013-08-28|2013-10-11|3.38399|0.92
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2013-04-17|2013-05-31|4.584|-
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2012-09-05|2012-10-19|0.0366|1.34
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2012-03-28|2012-05-11|0.0494|1.44
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2011-08-31|2011-10-14|0.0333|1.90
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2011-04-06|2011-05-20|0.0449|2.69
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2010-09-08|2010-09-29|0.0303|1.99
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2010-05-05|2010-06-02|0.0395|2.24
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2009-09-09|2009-09-30|0.0289|2.37
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2009-04-22|2009-05-20|0.0376|2.76
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2008-09-10|2008-10-01|0.0275|1.42
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2008-04-23|2008-05-20|0.0358|1.27
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2007-09-12|2007-10-03|0.025|1.43
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2007-04-25|2007-05-22|0.0341|1.55
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2006-09-13|2006-10-04|0.0238|2.23
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2006-04-19|2006-05-22|0.0324|2.16
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2005-09-07|2005-10-05|0.0227|2.08
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2005-04-20|2005-05-23|0.0309|1.87
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2004-09-08|2004-10-06|0.0216|2.96
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2004-04-21|2004-05-24|0.0294|2.75
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2003-09-03|2003-10-01|0.0206|3.61
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2003-04-23|2003-05-26|0.028|4.81
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2002-09-04|2002-10-02|0.0196|4.74
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2002-04-24|2002-05-27|0.02666|5.09
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2001-09-12|2001-10-10|0.01866|5.87
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2001-04-25|2001-05-28|0.02539|12.33
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2000-09-18|2000-10-18|0.01777|-
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|2000-04-17|2000-05-18|0.0325|-
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|1999-09-13|1999-10-06|0.0235|-
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|1999-03-15|1999-03-31|0.031|-
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|1998-09-14|1998-10-07|0.0225|-
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|1998-04-06|1998-06-02|0.0285|-
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|1997-10-06|1997-10-24|0.0205|-
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|1997-03-10|1997-05-13|0.026|-
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|1996-09-02|1996-10-09|0.019|-
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|1996-03-11|1996-05-14|0.0235|-
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|1995-09-11|1995-10-18|0.0175|-
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|1995-03-27|1995-05-23|0.021|-
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|1994-09-19|1994-10-21|0.0165|-
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|1994-04-25|1994-06-15|0.02|-
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|1993-09-20|1993-10-22|0.0155|-
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|1993-04-19|1993-06-16|0.0185|-
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|1992-09-21|1992-10-23|0.0145|-
05648|MSCI_EU_SMALLCAP|GL9|EUR|Food Products|949094|1992-04-06|1992-06-11|0.0165|-
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrial Conglomerates|989873|2022-05-04|2022-05-10|1.9|2.99
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrial Conglomerates|989873|2021-05-05|2021-05-11|16|1.88
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrial Conglomerates|989873|2019-05-09|2019-05-15|14|2.79
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrial Conglomerates|989873|2018-04-25|2018-05-02|12.5|1.92
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrial Conglomerates|989873|2017-04-27|2017-05-04|10.5|3.74
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrial Conglomerates|989873|2016-04-29|2016-05-06|10|4.43
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrial Conglomerates|989873|2015-04-30|2015-05-07|8.5|3.99
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrial Conglomerates|989873|2014-04-29|2014-05-07|4|2.46
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrial Conglomerates|989873|2014-04-29|2014-05-07|4|4.92
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrial Conglomerates|989873|2013-04-26|2013-05-06|2.5|6.05
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrial Conglomerates|989873|2013-04-26|2013-05-06|3.5|3.53
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrial Conglomerates|989873|2012-04-25|2012-05-03|3|5.48
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Industrial Conglomerates|989873|2012-04-25|2012-05-03|2|9.13
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Capital Markets|13378|2022-05-23|2022-05-25|1.3|6.41
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Capital Markets|13378|2021-05-24|2021-05-26|1|4.79
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Capital Markets|13378|2020-05-18|2020-05-20|1|6.72
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Capital Markets|13378|2019-05-20|2019-05-22|1.2|6.98
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Capital Markets|13378|2018-05-21|2018-05-23|0.9478673|5.54
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Capital Markets|13378|2017-05-22|2017-05-24|1|4.93
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Capital Markets|13378|2016-11-21|2016-11-23|1|8.99
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Capital Markets|13378|2016-05-23|2016-05-25|0.5|2.44
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Capital Markets|13378|2015-05-18|2015-05-20|0.1|0.32
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Capital Markets|13378|2015-05-18|2015-05-20|0.68|2.51
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Capital Markets|13378|2014-05-19|2014-05-22|0.1|0.48
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Capital Markets|13378|2014-05-19|2014-05-22|0.6|3.39
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Capital Markets|13378|2013-05-20|2013-05-23|0.1|0.60
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Hotels, Restaurants & Leisure|26217|2022-05-16|2022-05-20|2.07|3.98
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Hotels, Restaurants & Leisure|26217|2021-11-12|2021-11-18|1.94|3.46
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Hotels, Restaurants & Leisure|26217|2021-05-14|2021-05-20|1.94|1.37
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Hotels, Restaurants & Leisure|26217|2019-11-15|2019-11-21|3.09|9.50
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Hotels, Restaurants & Leisure|26217|2019-05-15|2019-05-21|3.07|4.05
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Hotels, Restaurants & Leisure|26217|2018-05-16|2018-05-22|6.48|5.48
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Hotels, Restaurants & Leisure|26217|2017-05-17|2017-05-23|3.52|3.80
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Hotels, Restaurants & Leisure|26217|2016-05-18|2016-05-23|2.87|3.02
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Hotels, Restaurants & Leisure|26217|2015-05-13|2015-05-20|21.4348|4.32
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Hotels, Restaurants & Leisure|26217|2014-05-21|2014-05-28|110|3.42
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Hotels, Restaurants & Leisure|26217|2013-05-15|2013-05-22|7.11|3.28
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Hotels, Restaurants & Leisure|26217|2009-05-14|2009-05-22|2.75|1.41
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Hotels, Restaurants & Leisure|26217|2008-04-30|2008-05-08|6|3.53
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Hotels, Restaurants & Leisure|26217|2007-04-26|2007-05-04|5.5|2.50
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Hotels, Restaurants & Leisure|26217|2006-05-11|2006-05-18|2.25|1.13
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Hotels, Restaurants & Leisure|26217|2005-04-27|2005-05-04|9|1.09
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Commercial Services & Supplies|960714|2022-05-06|2022-05-12|3|3.22
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Commercial Services & Supplies|960714|2021-04-27|2021-05-03|2.5|1.97
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Commercial Services & Supplies|960714|2020-10-26|2020-10-30|2.25|2.01
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Commercial Services & Supplies|960714|2019-04-29|2019-05-06|2|2.40
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Commercial Services & Supplies|960714|2018-04-23|2018-04-27|1.55|2.52
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Commercial Services & Supplies|960714|2017-05-11|2017-05-17|1.25|1.95
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Commercial Services & Supplies|960714|2016-05-04|2016-05-11|1|1.89
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Pharmaceuticals|26228|2017-03-16|2017-03-20|5|10.45
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Pharmaceuticals|26228|2016-03-11|2016-03-15|5|10.37
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Pharmaceuticals|26228|2015-03-13|2015-03-17|5|13.33
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Pharmaceuticals|26228|2014-03-13|2014-03-18|5|15.06
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Pharmaceuticals|26228|2013-03-13|2013-03-18|5|23.36
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Pharmaceuticals|26228|2012-03-28|2012-04-02|5|23.50
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Pharmaceuticals|26228|2011-04-04|2011-04-07|5|31.90
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Pharmaceuticals|26228|2010-03-29|2010-04-06|5|23.01
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Pharmaceuticals|26228|2009-03-30|2009-04-02|5|33.11
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Pharmaceuticals|26228|2008-04-25|2008-04-30|33|109.27
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Pharmaceuticals|26228|2007-04-16|2007-04-19|2|3.68
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Pharmaceuticals|26228|2006-12-20|2006-12-27|5|7.87
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate Management & Development|942516|2022-04-25|2022-05-03|2.6|2.95
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate Management & Development|942516|2021-10-04|2021-10-12|2.5|2.67
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate Management & Development|942516|2021-04-26|2021-05-04|2.5|2.55
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate Management & Development|942516|2020-10-02|2020-10-12|2.4|3.66
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate Management & Development|942516|2020-05-04|2020-05-12|2.4|3.64
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate Management & Development|942516|2019-10-02|2019-10-10|2.3|3.24
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate Management & Development|942516|2019-04-29|2019-05-08|2.3|3.58
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate Management & Development|942516|2018-10-02|2018-10-10|2.2|3.67
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate Management & Development|942516|2018-04-23|2018-05-02|2.1|3.71
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate Management & Development|942516|2017-10-04|2017-10-12|2|3.35
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate Management & Development|942516|2017-04-28|2017-05-09|1.75|3.48
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate Management & Development|942516|2016-10-06|2016-10-13|1.7|5.30
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate Management & Development|942516|2016-04-29|2016-05-10|3|3.82
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate Management & Development|942516|2015-04-30|2015-05-12|2.5|3.11
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Health Care Equipment & Supplies|1056353|2022-04-25|2022-04-29|1.15|1.52
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Health Care Equipment & Supplies|1056353|2021-04-28|2021-05-04|0.85|1.05
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Health Care Equipment & Supplies|1056353|2020-06-30|2020-07-06|0.65|1.22
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Health Care Equipment & Supplies|1056353|2019-05-08|2019-05-14|0.55|1.48
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Health Care Equipment & Supplies|1056353|2018-05-07|2018-05-14|0.5|1.82
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate Management & Development|26223|2022-04-27|2022-05-03|0.6|1.10
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate Management & Development|26223|2021-10-29|2021-11-04|0.6|0.77
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate Management & Development|26223|2021-04-28|2021-05-04|0.6|0.80
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate Management & Development|26223|2020-10-01|2020-10-07|0.5|1.06
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate Management & Development|26223|2019-10-25|2019-10-31|0.95|1.79
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate Management & Development|26223|2019-05-03|2019-05-09|0.95|2.01
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate Management & Development|26223|2018-10-30|2018-11-05|0.9|2.21
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate Management & Development|26223|2018-04-25|2018-05-02|0.9|2.31
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate Management & Development|26223|2017-10-26|2017-11-01|0.85|2.18
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate Management & Development|26223|2017-04-27|2017-05-04|0.85|1.12
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate Management & Development|26223|2016-04-27|2016-05-03|1.5|2.15
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate Management & Development|26223|2015-04-29|2015-05-06|2.25|1.56
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate Management & Development|26223|2014-04-30|2014-05-08|1.25|1.16
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate Management & Development|26223|2014-04-30|2014-05-08|0.75|1.86
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate Management & Development|26223|2013-04-24|2013-05-02|1.25|1.42
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate Management & Development|26223|2012-04-26|2012-05-04|1.2|1.86
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate Management & Development|26223|2011-04-28|2011-05-05|3.5|1.76
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate Management & Development|26223|2010-04-29|2010-05-06|3.25|2.59
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate Management & Development|26223|2009-04-22|2009-04-29|3|3.61
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate Management & Development|1112820|2022-09-29|2022-10-05|0.95|5.46
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate Management & Development|1112820|2022-06-29|2022-07-05|0.95|3.90
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate Management & Development|1112820|2022-04-20|2022-04-26|0.95|2.83
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate Management & Development|1112820|2021-12-29|2022-01-05|0.75|2.55
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate Management & Development|1112820|2021-09-29|2021-10-05|0.75|2.68
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate Management & Development|1112820|2021-06-29|2021-07-05|0.75|2.13
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate Management & Development|1112820|2021-04-22|2021-04-28|0.75|1.69
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate Management & Development|1112820|2021-04-22|2021-04-28|1|1.69
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2019-12-24|2020-02-03|3|0.61
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2019-09-19|2019-10-25|7.4|1.29
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2018-12-27|2019-02-04|2.8|1.16
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2018-09-20|2018-10-26|6|0.77
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2017-12-28|2018-02-05|1.5|0.79
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2017-09-21|2017-10-27|3.897|1.02
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2017-01-05|2017-02-01|1.375|0.90
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2016-09-15|2016-10-21|3.1|0.93
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2015-12-31|2016-02-01|0.9|0.54
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2015-09-10|2015-10-16|2.25|0.61
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2015-01-02|2015-02-02|0.75|1.00
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2014-09-10|2014-10-17|2.14|1.22
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2013-12-31|2014-02-03|0.6|0.78
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2013-09-11|2013-10-18|1.33|0.79
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2012-12-24|2013-02-01|0.54|1.12
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2012-09-12|2012-10-19|0.89|1.70
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2011-12-28|2012-01-27|0.43|2.03
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2011-09-14|2011-10-21|0.83|1.72
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2011-01-05|2011-01-28|0.4|1.20
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2010-09-08|2010-10-15|0.75|1.60
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2009-12-09|2010-01-29|0.36|2.12
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2009-08-19|2009-09-21|0.71|1.30
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2007-12-12|2008-01-11|0.65|3.50
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2007-07-04|2007-08-24|1.43|2.25
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2006-11-29|2007-01-04|0.65|1.56
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2006-06-21|2006-08-18|5.18|1.80
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2005-11-23|2006-01-05|2.25|2.17
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2005-06-22|2005-08-05|4.7|2.39
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2004-11-24|2005-01-06|2.04|1.81
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2004-06-23|2004-08-20|4.26|4.07
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2003-11-26|2004-01-08|1.85|4.41
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2003-06-25|2003-08-22|4.26|3.82
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2002-11-20|2003-01-03|1.85|3.18
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2002-06-26|2002-08-23|4.26|2.14
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2001-11-21|2002-01-04|1.85|2.08
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2001-06-27|2001-08-24|4.16|1.68
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2000-11-27|2001-01-05|1.8|1.72
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|2000-07-03|2000-08-25|3.46|1.89
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|1999-11-22|2000-01-07|1.46|2.20
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|1999-07-05|1999-08-26|3|2.03
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|1998-11-30|1999-01-08|1.27|2.13
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|1998-07-06|1998-08-27|5|2.59
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|1997-12-01|1998-01-09|2.3|2.41
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|1997-07-21|1997-08-28|4.4|3.17
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|1996-12-02|1997-01-10|2.1|2.48
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|1996-07-22|1996-08-29|4|2.44
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|1995-12-04|1996-01-12|1.9|2.44
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|1995-07-24|1995-08-31|3.1|2.77
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|1994-12-05|1995-01-13|1.5|2.48
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|1994-07-04|1994-08-31|2.4|3.88
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|1993-12-13|1994-01-14|1.3|2.32
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|1993-07-19|1993-09-01|2|3.71
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|1992-11-30|1993-01-14|1.3|6.00
05659|MSCI_EU_SMALLCAP|JET2|GBP|Airlines|28514|1992-07-13|1992-08-19|2|2.50
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Banks|26292|2018-07-04|2018-07-06|5.89|3.34
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Banks|26292|2018-03-21|2018-03-23|5.85|1.59
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Banks|26292|2017-06-06|2017-06-08|5.6|2.93
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Banks|26292|2017-03-22|2017-03-24|5.25|1.44
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Banks|26292|2016-03-17|2016-03-21|5.25|1.68
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Banks|26292|2000-03-22|2000-03-27|3.2|2.15
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Banks|26292|1999-03-17|1999-03-22|14|2.34
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Banks|26292|1998-03-18|1998-03-23|12|1.42
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Banks|26292|1997-03-12|1997-03-17|10|1.73
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Banks|26292|1996-03-20|1996-03-25|8|1.99
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Banks|26292|1995-03-22|1995-03-27|8|1.84
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Banks|26292|1994-03-16|1994-03-21|8|1.91
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Banks|26292|1992-03-18|1992-03-23|10|2.90
05661|MSCI_EU_SMALLCAP|KWS|GBP|IT Services|940863|2022-05-26|2022-06-17|1.45|0.10
05661|MSCI_EU_SMALLCAP|KWS|GBP|IT Services|940863|2021-10-07|2021-10-29|0.7|0.02
05661|MSCI_EU_SMALLCAP|KWS|GBP|IT Services|940863|2019-10-03|2019-10-25|0.58|0.14
05661|MSCI_EU_SMALLCAP|KWS|GBP|IT Services|940863|2019-05-30|2019-06-21|1.08|0.10
05661|MSCI_EU_SMALLCAP|KWS|GBP|IT Services|940863|2018-10-04|2018-10-26|0.53|0.08
05661|MSCI_EU_SMALLCAP|KWS|GBP|IT Services|940863|2018-05-31|2018-06-22|0.98|0.09
05661|MSCI_EU_SMALLCAP|KWS|GBP|IT Services|940863|2017-10-05|2017-10-27|0.48|0.10
05661|MSCI_EU_SMALLCAP|KWS|GBP|IT Services|940863|2017-06-01|2017-06-23|0.89|0.17
05661|MSCI_EU_SMALLCAP|KWS|GBP|IT Services|940863|2016-10-06|2016-10-28|0.44|0.30
05661|MSCI_EU_SMALLCAP|KWS|GBP|IT Services|940863|2016-06-02|2016-06-23|0.81|0.43
05661|MSCI_EU_SMALLCAP|KWS|GBP|IT Services|940863|2015-10-01|2015-10-23|0.4|0.56
05661|MSCI_EU_SMALLCAP|KWS|GBP|IT Services|940863|2015-06-04|2015-06-26|0.74|1.07
05661|MSCI_EU_SMALLCAP|KWS|GBP|IT Services|940863|2014-10-01|2014-10-21|0.36|0.72
05661|MSCI_EU_SMALLCAP|KWS|GBP|IT Services|940863|2014-07-02|2014-07-25|0.67|0.63
05661|MSCI_EU_SMALLCAP|KWS|GBP|IT Services|940863|2013-10-09|2013-10-28|0.33|0.31
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Metals & Mining|26018|2022-04-07|2022-04-13|5.25|8.38
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Metals & Mining|26018|2019-04-09|2019-04-15|1.5|4.53
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Metals & Mining|26018|2018-04-11|2018-04-17|1|2.54
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Metals & Mining|26018|2013-04-15|2013-04-22|1|2.38
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Metals & Mining|26018|2012-03-27|2012-04-03|2|3.51
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Metals & Mining|26018|2011-04-13|2011-04-20|2|2.23
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Metals & Mining|26018|2010-03-29|2010-04-07|1|0.85
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Metals & Mining|26018|2009-04-01|2009-04-08|4|6.13
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Metals & Mining|26018|2008-03-31|2008-04-07|5|3.19
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Metals & Mining|26018|2007-04-02|2007-04-11|4.5|2.05
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Metals & Mining|26018|2006-04-24|2006-05-02|9|2.01
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Metals & Mining|26018|2005-04-25|2005-05-02|7.5|3.84
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Metals & Mining|26018|2001-04-25|2001-05-03|5|4.96
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Metals & Mining|26018|1993-06-03|1993-06-14|5|2.72
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Metals & Mining|26018|1992-06-04|1992-06-18|6|-
05663|MSCI_EU_SMALLCAP|LSG|NOK|Food Products|40271|2022-05-24|2022-06-02|2.5|3.24
05663|MSCI_EU_SMALLCAP|LSG|NOK|Food Products|40271|2021-05-27|2021-06-04|2|2.57
05663|MSCI_EU_SMALLCAP|LSG|NOK|Food Products|40271|2020-05-28|2020-06-08|1.5|2.61
05663|MSCI_EU_SMALLCAP|LSG|NOK|Food Products|40271|2019-05-24|2019-06-04|2|3.22
05663|MSCI_EU_SMALLCAP|LSG|NOK|Food Products|40271|2018-05-24|2018-06-04|1.5|2.71
05663|MSCI_EU_SMALLCAP|LSG|NOK|Food Products|40271|2017-05-24|2017-06-02|13|2.74
05663|MSCI_EU_SMALLCAP|LSG|NOK|Food Products|40271|2016-05-25|2016-06-02|12|2.80
05663|MSCI_EU_SMALLCAP|LSG|NOK|Food Products|40271|2015-05-22|2015-06-02|12|4.58
05663|MSCI_EU_SMALLCAP|LSG|NOK|Food Products|40271|2014-05-23|2014-06-05|10|4.75
05663|MSCI_EU_SMALLCAP|LSG|NOK|Food Products|40271|2013-05-24|2013-06-04|7|4.08
05663|MSCI_EU_SMALLCAP|LSG|NOK|Food Products|40271|2012-05-24|2012-06-05|7|7.57
05663|MSCI_EU_SMALLCAP|LSG|NOK|Food Products|40271|2011-05-26|2011-06-07|10|5.92
05663|MSCI_EU_SMALLCAP|LSG|NOK|Food Products|40271|2010-05-27|2010-06-02|7|4.93
05663|MSCI_EU_SMALLCAP|LSG|NOK|Food Products|40271|2009-05-27|2009-06-09|2.8|3.11
05663|MSCI_EU_SMALLCAP|LSG|NOK|Food Products|40271|2008-05-21|2008-06-02|1.8|1.58
05663|MSCI_EU_SMALLCAP|LSG|NOK|Food Products|40271|2007-05-22|2007-06-01|4|3.15
05663|MSCI_EU_SMALLCAP|LSG|NOK|Food Products|40271|2006-05-26|2006-06-08|1.8|1.67
05663|MSCI_EU_SMALLCAP|LSG|NOK|Food Products|40271|2005-05-26|2005-06-09|0.8|1.93
05663|MSCI_EU_SMALLCAP|LSG|NOK|Food Products|40271|2004-05-26|2004-06-10|0.6|1.81
05663|MSCI_EU_SMALLCAP|LSG|NOK|Food Products|40271|2003-05-23|2003-06-11|0.6|2.73
05664|MSCI_EU_SMALLCAP|KOG|NOK|Aerospace & Defense|40243|2022-05-12|2022-05-27|12|4.66
05664|MSCI_EU_SMALLCAP|KOG|NOK|Aerospace & Defense|40243|2022-05-12|2022-05-25|3.3|4.66
05664|MSCI_EU_SMALLCAP|KOG|NOK|Aerospace & Defense|40243|2021-05-07|2021-05-20|8|8.30
05664|MSCI_EU_SMALLCAP|KOG|NOK|Aerospace & Defense|40243|2020-11-03|2020-11-12|10|7.82
05664|MSCI_EU_SMALLCAP|KOG|NOK|Aerospace & Defense|40243|2020-05-15|2020-05-26|2.5|1.87
05664|MSCI_EU_SMALLCAP|KOG|NOK|Aerospace & Defense|40243|2019-05-15|2019-05-28|2.5|2.05
05664|MSCI_EU_SMALLCAP|KOG|NOK|Aerospace & Defense|40243|2018-05-18|2018-05-31|3.75|1.83
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2022-05-31|2022-06-02|0.3483|2.93
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2021-12-20|2021-12-22|1.134|2.50
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2021-06-01|2021-06-03|0.2349|2.37
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2020-12-18|2020-12-22|1.134|3.10
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2020-06-02|2020-06-04|0.7776|2.20
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2019-12-17|2019-12-19|0.5265|2.66
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2019-06-04|2019-06-06|0.7695|2.82
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2018-12-18|2018-12-20|0.5184|2.84
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2018-06-05|2018-06-07|0.7452|2.33
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2018-03-20|2018-03-22|0.1053|2.38
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2017-12-19|2017-12-21|0.5022|2.16
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2017-06-06|2017-06-08|0.7047|2.12
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2016-12-20|2016-12-22|0.4617|2.36
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2016-06-06|2016-06-09|0.6642|2.14
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2015-12-29|2015-12-29|0.416|1.75
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2015-06-04|2015-06-04|0.5792|1.65
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2014-12-29|2014-12-29|0.36|2.03
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2014-06-04|2014-06-04|0.5632|2.14
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2013-12-23|2013-12-23|0.328|2.17
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2013-06-04|2013-06-04|0.5552|2.31
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2012-12-20|2012-12-20|0.316|2.01
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2012-06-05|2012-06-05|0.50086|2.50
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2011-12-22|2011-12-22|0.2952|2.68
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2011-06-16|2011-06-16|0.29|2.52
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2011-05-05|2011-05-05|0.16728|2.58
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2010-12-22|2010-12-22|0.246|0.86
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2010-06-23|2010-06-23|0.357|2.58
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2009-12-22|2009-12-22|0.2132|3.75
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2009-06-25|2009-06-25|0.29|2.96
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2009-01-28|2009-01-28|0.1681|2.84
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2008-06-25|2008-06-25|0.25|3.02
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2008-01-21|2008-01-21|0.1615|2.54
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2007-06-27|2007-06-27|0.16|1.62
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2007-01-30|2007-01-30|0.119|1.54
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2006-06-15|2006-06-15|0.11|2.58
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2006-01-27|2006-01-27|0.0663|1.70
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2005-07-05|2005-07-05|0.102|2.10
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2005-01-27|2005-01-27|0.0663|2.10
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2004-07-05|2004-07-05|0.102|2.17
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2004-01-29|2004-01-29|0.0663|2.18
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2003-06-04|2003-06-04|0.102|3.24
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2003-01-29|2003-01-29|0.06396|1.78
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2002-07-04|2002-07-04|0.04428|1.14
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2002-01-29|2002-01-29|0.03936|1.39
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2001-07-04|2001-07-04|0.03942|1.63
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2001-01-29|2001-01-29|0.03942|1.51
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2000-07-05|2000-07-05|0.04435|-
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|2000-01-31|2000-01-31|6.56|-
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|1999-07-09|1999-07-09|9|-
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|1999-01-29|1999-01-29|0.0721|0.53
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|1998-07-10|1998-07-10|18|-
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|1998-01-29|1998-01-29|11.25|-
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|1997-07-15|1997-07-15|11.25|-
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|1997-01-30|1997-01-30|7.5|-
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|1996-07-05|1996-07-05|15|-
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|1996-01-26|1996-01-26|11.25|-
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|1995-07-05|1995-07-05|11.25|-
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|1995-01-26|1995-01-26|11.25|-
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|1994-07-05|1994-07-05|11.25|-
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|1994-01-26|1994-01-26|11.25|-
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|1993-07-22|1993-07-22|11.25|-
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|1993-01-28|1993-01-28|11.25|-
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|1992-07-03|1992-07-03|20.25|-
05668|MSCI_EU_SMALLCAP|VIS|EUR|Food Products|32274|1992-01-28|1992-01-28|19.5|-
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|2022-04-29|2022-05-06|6|4.83
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|2021-10-06|2021-10-13|3.1|2.53
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|2021-03-12|2021-03-19|5.5|5.05
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|2019-04-25|2019-05-03|4.5|4.35
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|2018-04-20|2018-04-27|4.25|5.05
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|2017-04-21|2017-04-28|2.25|3.35
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|2016-04-28|2016-05-06|1.5|3.80
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|2015-04-29|2015-05-07|2|3.42
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|2014-04-30|2014-05-09|1.6|2.63
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|2013-04-26|2013-05-07|1.5|2.94
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|2012-03-30|2012-04-12|1.5|3.32
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|2011-03-25|2011-04-07|2.75|4.36
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|2010-03-26|2010-04-08|1.75|3.16
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|2009-03-27|2009-04-06|1|3.32
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|2008-03-28|2008-05-09|4.75|7.47
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|2007-03-05|2007-03-15|12|5.49
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|2006-03-31|2006-04-10|14|5.69
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|2005-04-01|-0001-11-30|23|5.11
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|2004-03-26|2004-04-14|20|5.37
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|2003-03-28|2003-04-11|10|4.90
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|2002-03-22|2002-04-10|19|6.04
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|2001-03-23|2001-04-06|21|7.12
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|2000-03-24|2000-04-14|19|6.25
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|1999-03-26|1999-04-21|17|7.45
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|1998-03-20|1998-04-20|16|5.97
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|1997-03-20|1997-04-21|15|6.39
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|1996-03-28|1996-04-22|14|7.57
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Banks|49920|1995-03-31|1995-04-21|13|9.47
05670|MSCI_EU_SMALLCAP|TIETO|EUR|IT Services|584|2022-09-23|2022-10-05|0.7|5.81
05670|MSCI_EU_SMALLCAP|TIETO|EUR|IT Services|584|2022-03-25|2022-04-06|0.7|5.52
05670|MSCI_EU_SMALLCAP|TIETO|EUR|IT Services|584|2021-09-24|2021-10-06|0.66|4.69
05670|MSCI_EU_SMALLCAP|TIETO|EUR|IT Services|584|2021-03-26|2021-04-08|0.66|4.71
05670|MSCI_EU_SMALLCAP|TIETO|EUR|IT Services|584|2020-09-25|2020-10-06|0.3175|2.67
05670|MSCI_EU_SMALLCAP|TIETO|EUR|IT Services|584|2020-07-24|2020-08-05|0.3175|1.20
05670|MSCI_EU_SMALLCAP|TIETO|EUR|IT Services|584|2019-03-22|2019-04-09|1.25|4.40
05670|MSCI_EU_SMALLCAP|TIETO|EUR|IT Services|584|2019-03-22|2019-04-09|0.2|5.11
05670|MSCI_EU_SMALLCAP|TIETO|EUR|IT Services|584|2018-03-23|2018-04-09|0.2|4.94
05670|MSCI_EU_SMALLCAP|TIETO|EUR|IT Services|584|2018-03-23|2018-04-09|1.2|4.23
05670|MSCI_EU_SMALLCAP|TIETO|EUR|IT Services|584|2017-03-24|2017-04-06|1.15|4.39
05670|MSCI_EU_SMALLCAP|TIETO|EUR|IT Services|584|2017-03-24|2017-04-06|0.22|5.23
05670|MSCI_EU_SMALLCAP|TIETO|EUR|IT Services|584|2016-03-23|2016-04-08|0.25|5.63
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|2022-06-16|2022-06-28|1.25|4.61
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|2021-03-31|2021-04-13|0.88|2.27
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|2020-08-17|2020-08-26|0.55|5.15
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|2020-06-12|2020-06-23|0.65|3.13
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|2019-03-29|2019-04-09|1.2|3.66
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|2018-03-28|2018-04-10|1.2|3.34
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|2017-03-24|2017-04-04|1.05|3.13
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|2016-03-24|2016-04-06|1.05|4.90
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|2015-03-27|2015-04-09|1.05|3.28
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|2014-03-28|2014-04-09|1.05|4.43
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|2013-03-22|2013-04-05|1.05|3.88
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|2012-03-23|2012-04-04|1|4.68
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|2011-04-01|2011-04-13|1|3.06
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|2010-03-26|2010-04-09|0.9|3.82
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|2009-03-13|2009-03-25|0.9|7.14
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|2008-03-14|2008-03-28|0.8|3.28
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|2007-03-09|2007-03-21|0.45|1.78
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|2006-03-09|2006-03-20|1.1|2.05
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|2005-03-11|2005-03-22|1.05|3.01
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|2004-12-13|2004-12-22|1|5.90
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|2004-03-05|2004-03-16|1|3.39
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|2003-03-07|2003-03-18|0.95|4.61
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|2002-03-08|2002-03-19|0.9|2.58
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|2001-03-09|2001-03-20|0.71|2.31
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|2000-03-10|2000-03-21|0.71|2.06
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|1999-03-12|1999-03-23|0.7148|2.39
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|1998-03-05|1998-03-12|0.62361|1.84
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Machinery|572|1997-03-05|1997-03-14|0.51647|1.46
05672|MSCI_EU_SMALLCAP|BURE|SEK|Capital Markets|26062|2022-05-04|2022-05-10|2.25|1.02
05672|MSCI_EU_SMALLCAP|BURE|SEK|Capital Markets|26062|2021-05-07|2021-05-14|2|0.53
05672|MSCI_EU_SMALLCAP|BURE|SEK|Capital Markets|26062|2020-06-12|2020-06-18|1|0.50
05672|MSCI_EU_SMALLCAP|BURE|SEK|Capital Markets|26062|2019-05-08|2019-05-14|2|1.15
05672|MSCI_EU_SMALLCAP|BURE|SEK|Capital Markets|26062|2018-05-04|2018-05-11|1.5|1.60
05672|MSCI_EU_SMALLCAP|BURE|SEK|Capital Markets|26062|2018-05-04|2018-05-11|0.5|2.13
05672|MSCI_EU_SMALLCAP|BURE|SEK|Capital Markets|26062|2017-05-04|2017-05-10|1.5|1.38
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Capital Markets|948493|2022-05-23|2022-05-25|1.15|13.53
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Capital Markets|948493|2022-02-21|2022-02-23|0.6|9.10
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Capital Markets|948493|2021-11-22|2021-11-24|2.7|6.58
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Capital Markets|948493|2019-05-20|2019-05-22|1.25|5.11
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Capital Markets|948493|2018-05-21|2018-05-23|1.25|5.03
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Capital Markets|948493|2017-05-22|2017-05-24|1.07|3.77
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Capital Markets|948493|2016-05-23|2016-05-25|1.2|5.15
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Capital Markets|948493|2015-05-18|2015-05-20|0.98|2.99
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Capital Markets|948493|2014-05-19|2014-05-22|0.95|4.54
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Capital Markets|948493|2013-05-20|2013-05-23|0.9|4.97
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Capital Markets|948493|2012-05-21|2012-05-24|0.55|7.00
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Capital Markets|948493|2011-05-16|2011-05-19|0.55|4.82
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Capital Markets|948493|2010-05-10|2010-05-13|0.45|5.92
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Capital Markets|948493|2008-05-19|2008-05-22|0.18|3.33
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Capital Markets|948493|2007-05-14|2007-05-17|0.1|-
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|15241|2022-05-11|2022-05-13|0.91|2.46
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|15241|2021-10-19|2021-10-21|0.91|1.66
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|15241|2021-05-13|2021-05-17|0.63|1.87
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|15241|2020-10-20|2020-10-22|0.91|1.32
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|15241|2019-10-22|2019-10-24|0.91|2.55
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|15241|2019-04-24|2019-04-26|0.63|2.26
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|15241|2018-10-23|2018-10-25|0.91|2.42
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|15241|2018-04-24|2018-04-26|0.56|1.77
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|15241|2017-10-24|2017-10-26|0.91|1.64
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|15241|2017-04-25|2017-04-27|0.49|1.87
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|15241|2016-10-25|2016-10-27|0.949|2.16
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|15241|2016-04-26|2016-04-28|0.438|3.01
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|15241|2015-10-20|2015-10-22|0.975|2.22
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|15241|2014-10-21|2014-10-23|0.75|2.34
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|15241|2013-10-21|2013-10-23|0.525|2.36
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|15241|2012-10-22|2012-10-25|0.4875|3.80
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|15241|2011-10-24|2011-10-27|0.45|4.41
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|15241|2010-10-25|2010-10-28|0.225|1.76
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|15241|2008-10-29|2008-10-29|0.45|7.26
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|15241|2007-10-23|2007-10-23|0.45|3.47
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|15241|2006-10-04|2006-10-04|0.375|2.84
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|15241|2005-10-05|2005-10-05|0.375|11.66
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|15241|2004-12-28|2004-12-28|0.20715|9.29
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|15241|2004-12-28|2004-12-28|0.7238|9.29
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Semiconductors & Semiconductor Equipment|15241|2003-09-30|2003-09-30|0.375|4.14
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Life Sciences Tools & Services|26249|2021-10-15|2021-10-19|4|0.47
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Life Sciences Tools & Services|26249|2020-10-09|2020-10-13|1.5|0.36
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Life Sciences Tools & Services|26249|2020-01-14|2020-01-16|13|9.23
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Life Sciences Tools & Services|26249|2019-10-11|2019-10-15|7.5|5.17
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Household Durables|948498|2022-05-23|2022-05-25|0.83|3.71
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Household Durables|948498|2021-05-24|2021-05-26|0.54|1.50
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Household Durables|948498|2020-12-21|2020-12-23|0.54|1.99
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Household Durables|948498|2019-05-20|2019-05-22|0.37|1.94
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Household Durables|948498|2018-04-23|2018-04-25|1|3.98
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Household Durables|948498|2017-04-24|2017-04-26|0.8|2.93
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Household Durables|948498|2016-04-18|2016-04-20|0.44|2.30
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Household Durables|948498|2015-04-20|2015-04-22|0.41|2.01
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Household Durables|948498|2014-04-28|2014-05-02|0.4|2.49
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Household Durables|948498|2013-04-29|2013-05-03|0.29|2.60
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Household Durables|948498|2012-04-30|2012-05-04|0.33|3.16
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Household Durables|948498|2011-04-26|2011-04-29|0.146|1.77
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Household Durables|948498|2010-05-03|2010-05-06|0.08|2.48
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Household Durables|948498|2008-04-28|2008-05-02|0.06|2.22
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Household Durables|948498|2007-04-30|2007-05-04|0.06|-
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Food & Staples Retailing|25978|2022-09-22|2022-09-28|3.75|-
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Food & Staples Retailing|25978|2022-03-24|2022-03-30|4|2.66
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Food & Staples Retailing|25978|2021-09-23|2021-09-29|3.75|3.50
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Food & Staples Retailing|25978|2021-03-25|2021-03-31|3.75|3.44
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Food & Staples Retailing|25978|2020-09-17|2020-09-23|3.5|3.57
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Food & Staples Retailing|25978|2020-03-19|2020-03-25|3.75|1.88
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Food & Staples Retailing|25978|2019-03-22|2019-03-28|7|4.01
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Food & Staples Retailing|25978|2018-03-15|2018-03-21|7|4.54
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Food & Staples Retailing|25978|2017-03-16|2017-03-22|6|4.28
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Food & Staples Retailing|25978|2016-03-17|2016-03-23|4|5.70
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Food & Staples Retailing|25978|2016-03-17|2016-03-23|5|3.17
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Food & Staples Retailing|25978|2015-03-19|2015-03-25|17|3.64
05679|MSCI_EU_SMALLCAP|OCI|EUR|Chemicals|40233|2022-06-06|2022-06-22|1.45|4.20
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Building Products|25999|2022-05-13|2022-05-19|2|2.01
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Building Products|25999|2021-11-04|2021-11-10|1.7|1.22
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Building Products|25999|2021-05-06|2021-05-12|1.7|1.45
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Building Products|25999|2020-10-30|2020-11-05|0.87|1.30
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Building Products|25999|2020-04-30|2020-05-07|0.88|0.93
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Building Products|25999|2019-05-09|2019-05-15|1.75|1.69
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Building Products|25999|2018-05-04|2018-05-11|1.55|2.17
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Building Products|25999|2017-05-10|2017-05-16|1.4|1.55
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Building Products|25999|2016-05-04|2016-05-11|1.25|1.99
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Building Products|25999|2015-04-28|2015-05-05|1.1|1.43
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Building Products|25999|2012-05-10|2012-05-18|1|1.95
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Building Products|25999|2011-05-12|2011-05-19|1|1.35
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Building Products|25999|2009-05-07|2009-05-14|2.75|3.40
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Building Products|25999|2008-05-08|2008-05-15|5.25|3.63
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Building Products|25999|2007-04-26|2007-05-04|3.25|1.72
05682|MSCI_EU_SMALLCAP|INDV|GBP|Pharmaceuticals|943157|2016-06-16|2016-07-29|7.3|4.12
05682|MSCI_EU_SMALLCAP|INDV|GBP|Pharmaceuticals|943157|2015-09-17|2015-10-23|2.08|0.96
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|6932|2022-05-16|2022-05-24|0.5|1.51
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|6932|2021-05-14|2021-05-24|0.5|1.76
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|6932|2019-05-10|2019-05-20|0.5|2.16
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|6932|2018-05-15|2018-05-28|1|4.19
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|6932|2017-05-16|2017-05-29|1|3.17
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|6932|2016-05-16|2016-05-27|1.6|4.80
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|6932|2015-05-18|2015-06-01|1.6|3.48
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|6932|2014-05-15|2014-06-11|1.24|3.09
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|6932|2013-05-10|2013-06-04|1.24|3.77
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|6932|2012-05-14|2012-06-06|1.24|4.48
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|6932|2011-05-16|2011-06-08|1.24|3.61
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|6932|2010-05-14|2010-06-09|1.19|3.58
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|6932|2009-05-18|2009-06-10|1.19|6.56
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|6932|2008-05-19|2008-05-27|1.19|2.85
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|6932|2007-05-11|2007-05-21|2.04|2.67
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|6932|2006-05-10|2006-05-15|1.1|1.71
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|6932|2005-05-12|2005-06-02|0.75|2.66
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|6932|2004-05-19|2004-06-09|1.04|5.01
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|6932|2003-05-16|2003-06-04|1.26|5.79
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|6932|2002-05-16|2002-05-21|1.2|3.53
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|6932|2001-05-11|2001-05-16|1.05|3.20
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|6932|2000-05-11|2000-05-29|0.45|2.07
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|6932|2000-05-11|2000-05-29|0.45|2.07
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|6932|1999-05-12|1999-05-28|0.8|-
05684|MSCI_EU_SMALLCAP|BOSN|EUR|Construction & Engineering|6932|1999-05-12|1999-05-28|0.8|-
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Banks|989849|2022-03-25|2022-04-01|7.5|5.00
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Banks|989849|2021-11-02|2021-11-09|3.1|2.22
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Banks|989849|2021-03-26|2021-04-07|1.3|1.20
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Banks|989849|2020-03-27|2020-04-03|5|7.22
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Banks|989849|2019-03-29|2019-04-05|5.1|5.47
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Banks|989849|2018-03-23|2018-04-05|4.4|5.13
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Banks|989849|2017-03-29|2017-04-06|3|4.29
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Banks|989849|2016-04-01|2016-04-08|2.25|4.31
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Banks|989849|2015-03-27|2015-04-08|2.25|3.84
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Banks|989849|2014-03-27|2014-04-04|1.75|3.11
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Banks|989849|2013-03-22|2013-04-05|1.5|3.02
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Banks|989849|2012-03-07|2012-03-15|2|4.96
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Banks|989849|2011-03-24|2011-04-01|3|5.63
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Banks|989849|2010-03-05|2010-03-22|2.5|4.85
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Banks|989849|2008-03-14|2008-04-30|6|-
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Banks|989849|2007-03-22|2007-05-04|6|-
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Capital Markets|1167618|2022-04-29|2022-05-05|5.56|3.23
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Capital Markets|1167618|2021-12-15|2021-12-21|1.77|1.99
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Capital Markets|1167618|2021-04-30|2021-05-06|1.51|0.94
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Diversified Financial Services|989676|2022-04-25|2022-05-03|14.5|1.70
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Diversified Financial Services|989676|2021-11-08|2021-11-17|11.75|1.39
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Diversified Financial Services|989676|2021-04-29|2021-05-07|11.75|1.83
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Diversified Financial Services|989676|2020-11-09|2020-11-18|11.75|5.64
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Diversified Financial Services|989676|2020-07-21|2020-07-29|11.75|2.91
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Diversified Financial Services|989676|2019-04-29|2019-05-08|22.5|3.59
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Diversified Financial Services|989676|2018-04-23|2018-05-03|18|3.56
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Diversified Financial Services|989676|2017-04-24|2017-05-03|16|4.78
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Diversified Financial Services|989676|2016-04-25|2016-05-03|10|5.88
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Diversified Financial Services|989676|2015-04-20|2015-06-05|5|5.29
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Diversified Financial Services|989676|2015-04-20|2015-06-05|5|5.29
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Diversified Financial Services|989676|2014-04-14|2014-04-25|13|6.52
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Diversified Financial Services|989676|2013-04-18|2013-05-03|12|5.64
05689|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|18954|2022-07-18|2022-07-20|0.105|5.53
05689|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|18954|2021-06-21|2021-06-23|0.095|3.63
05689|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|18954|2020-06-22|2020-06-24|0.0925|3.98
05689|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|18954|2019-06-24|2019-06-26|0.084|3.55
05689|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|18954|2018-06-18|2018-06-20|0.07|3.13
05689|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|18954|2017-06-19|2017-06-21|0.0625|2.85
05689|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|18954|2016-06-20|2016-06-22|0.055|3.62
05689|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|18954|2015-06-22|2015-06-24|0.0523|4.14
05689|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|18954|2014-06-23|2014-06-26|0.0523|4.29
05689|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|18954|2013-07-01|2013-07-04|0.0523|6.11
05689|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|18954|2012-06-18|2012-06-21|0.013|3.66
05689|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|18954|2011-05-23|2011-05-26|0.085|6.13
05689|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|18954|2010-06-21|2010-06-24|0.085|5.71
05689|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|18954|2009-06-22|2009-06-25|0.085|6.41
05689|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|18954|2008-05-26|2008-05-29|0.085|4.01
05689|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|18954|2007-05-28|2007-05-31|0.06|2.13
05689|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|18954|2006-05-08|2006-05-11|0.03345|1.58
05689|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|18954|2005-06-20|2005-06-23|0.041|2.02
05689|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|18954|2004-06-21|2004-06-24|0.036|2.25
05689|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|18954|2003-05-26|2003-05-29|0.036|3.20
05689|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|18954|2002-06-24|2002-06-27|0.034|1.66
05689|MSCI_EU_SMALLCAP|IREE|EUR|Multi-Utilities|18954|2001-05-21|2001-05-24|60|-
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Health Care Providers & Services|28561|2021-11-18|2021-12-03|6.5|0.28
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Health Care Providers & Services|28561|2019-11-21|2019-12-06|5.5|0.53
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Health Care Providers & Services|28561|2018-11-22|2018-12-07|5|0.64
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Health Care Providers & Services|28561|2017-11-23|2017-12-08|4.5|0.32
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Health Care Providers & Services|28561|2016-11-24|2016-12-09|3.5|0.39
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Health Care Providers & Services|28561|2015-11-26|2015-12-11|3|0.41
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Health Care Providers & Services|28561|2014-12-04|2014-12-22|2.5|0.58
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Health Care Providers & Services|28561|2013-12-04|2013-12-20|2|0.77
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Health Care Providers & Services|28561|2012-12-05|2012-12-21|1.5|0.89
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Health Care Providers & Services|28561|2011-12-14|2011-12-20|1|0.96
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2022-06-23|2022-07-22|2.25|3.03
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2022-01-27|2022-02-25|8.5|2.13
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2021-06-24|2021-07-16|2|1.62
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2021-01-21|2021-02-19|7.25|1.63
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2020-06-25|2020-07-17|1.75|1.51
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2020-01-23|2020-02-21|7|1.41
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2019-06-27|2019-07-19|1.75|1.22
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2019-01-24|2019-02-22|6|1.64
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2018-06-28|2018-07-20|1.5|1.58
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2018-01-25|2018-02-23|5.2|1.48
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2017-06-29|2017-07-21|1.3|1.49
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2017-01-26|2017-02-24|4.45|1.60
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2016-06-23|2016-07-22|1.15|2.09
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2016-01-28|2016-02-26|3.85|2.56
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2015-06-25|2015-07-24|1.03|3.53
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2015-01-29|2015-02-27|18|2.70
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2014-06-25|2014-07-25|4.9|2.64
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2014-01-22|2014-02-21|15.75|2.10
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2013-06-26|2013-07-26|4.5|2.54
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2013-01-23|2013-02-22|13.48|2.71
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2012-06-20|2012-07-20|4.02|3.09
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2012-01-18|2012-02-17|11.75|3.24
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2011-06-15|2011-07-15|3.65|2.94
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2011-01-19|2011-02-18|10.25|3.83
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2010-06-16|2010-07-16|3.15|4.23
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2010-01-20|2010-02-19|8.85|3.38
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2009-06-17|2009-07-17|2.8|3.69
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2009-01-21|2009-02-20|7.9|4.52
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2008-06-18|2008-07-18|2.5|2.32
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2008-01-23|2008-02-22|6.5|2.01
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2007-01-17|2007-02-16|5.35|2.35
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2006-06-14|2006-07-14|1.85|2.10
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2006-01-18|2006-02-16|4.35|2.08
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2005-06-15|2005-06-30|1.65|2.79
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2005-01-26|2005-03-07|3.5|2.74
05691|MSCI_EU_SMALLCAP|RWS|GBP|Professional Services|14069|2004-06-09|2004-07-12|1.5|0.92
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2022-05-27|2022-05-31|0.069417|6.43
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2021-11-26|2021-11-30|0.049086|7.83
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2021-05-20|2021-05-24|0.061317|8.99
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2020-12-18|2020-12-22|0.040905|6.28
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2020-06-23|2020-06-25|0.069498|6.80
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2019-12-19|2019-12-23|0.049086|4.81
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2019-06-21|2019-06-25|0.069417|4.38
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2018-12-18|2018-12-20|0.049005|4.95
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2018-06-12|2018-06-14|0.069417|4.48
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2017-12-12|2017-12-14|0.049005|4.36
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2017-06-16|2017-06-20|0.06885|3.74
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2016-12-21|2016-12-23|0.049086|3.55
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2016-06-21|2016-06-24|0.0567|4.99
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2015-12-15|2015-12-15|0.0483|4.76
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2015-06-18|2015-06-18|0.064|3.58
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2014-12-15|2014-12-15|0.0474|3.88
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2014-06-20|2014-06-20|0.0632|3.36
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2013-12-20|2013-12-20|0.0395|3.18
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2013-06-28|2013-06-28|0.0553|3.36
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2012-12-12|2012-12-12|0.0316|4.41
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2012-06-29|2012-06-29|0.0632|7.87
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2011-12-14|2011-12-14|0.0567|5.08
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2011-06-22|2011-06-22|0.0648|4.69
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2010-12-01|2010-12-01|0.0567|6.20
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2010-06-16|2010-06-16|0.0648|5.09
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2009-12-02|2009-12-02|0.0574|4.06
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2009-04-02|2009-04-02|0.0656|10.46
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2008-12-01|2008-11-29|0.0574|4.60
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2008-06-04|2008-06-04|0.0574|2.98
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2007-11-08|2007-11-08|0.0492|2.75
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2007-05-04|2007-05-04|0.041|1.90
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2006-11-17|2006-11-17|0.034|1.70
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2006-05-05|2006-05-05|0.1275|1.63
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2005-11-18|2005-11-18|0.1445|1.71
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2005-03-14|2005-03-14|0.102|1.88
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2004-11-19|2004-11-19|0.1275|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2004-03-18|2004-03-18|0.085|2.27
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2003-11-14|2003-11-14|0.0935|2.19
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2003-06-02|2003-06-02|0.085|1.69
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2002-12-16|2002-12-16|0.0738|1.95
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2002-06-03|2002-06-03|0.082|1.93
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2001-12-14|2001-12-14|0.0738|2.30
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2001-06-01|2001-06-01|0.24641|1.84
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2000-12-15|2000-12-15|0.22177|2.10
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|2000-06-01|2000-06-01|0.23902|2.71
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1999-12-15|1999-12-15|0.19157|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1999-06-01|1999-06-01|36.375|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1998-12-15|1998-12-15|31.875|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1998-06-01|1998-06-01|33.75|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1997-12-15|1997-12-15|63.75|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1997-06-01|1997-06-01|67.5|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1996-12-15|1996-12-15|63.75|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1996-06-01|1996-06-01|67.5|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1995-12-15|1995-12-15|63.75|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1995-06-01|1995-06-01|63.75|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1995-01-02|1995-01-02|60|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1994-06-01|1994-06-01|60|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1993-12-15|1993-12-15|60|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1993-06-01|1993-06-01|60|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1992-12-01|1992-12-01|60|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1992-06-01|1992-06-01|60|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1991-12-01|1991-12-01|60|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1991-06-01|1991-06-01|56.25|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1990-12-01|1990-12-01|56.25|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1990-07-15|1990-07-15|56.25|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1989-12-01|1989-12-01|56.25|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1989-06-15|1989-06-15|60|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1988-12-15|1988-12-15|60|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1988-06-15|1988-06-15|50|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1987-12-01|1987-12-01|50|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1987-07-01|1987-07-01|36|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1986-11-15|1986-11-15|45.1|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1986-06-01|1986-06-01|14.35|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1985-12-26|1985-12-26|36.9|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1985-06-01|1985-06-01|10|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1984-12-26|1984-12-26|40|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1984-05-20|1984-05-20|10|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1984-02-01|1984-02-01|30|-
05692|MSCI_EU_SMALLCAP|MAP|EUR|Insurance|466|1983-02-01|1983-02-01|30|-
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Independent Power and Renewable Electricity Producers|989959|2022-05-02|2022-05-12|2.54|2.20
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Independent Power and Renewable Electricity Producers|989959|2021-04-21|2021-05-07|1.09|0.44
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Independent Power and Renewable Electricity Producers|989959|2020-07-22|2020-08-03|0.95|0.56
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Independent Power and Renewable Electricity Producers|989959|2019-05-02|2019-05-15|0.95|1.16
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Independent Power and Renewable Electricity Producers|989959|2018-04-24|2018-05-15|0.78|1.56
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Independent Power and Renewable Electricity Producers|989959|2017-04-25|2017-06-15|0.71|1.84
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Independent Power and Renewable Electricity Producers|989959|2016-05-06|2016-06-15|0.66|1.82
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Independent Power and Renewable Electricity Producers|989959|2015-05-08|2015-06-15|0.27|0.61
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Metals & Mining|8745|2022-04-01|2022-04-11|0.15|3.09
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Metals & Mining|8745|2019-03-28|2019-04-05|0.15|4.50
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Metals & Mining|8745|2018-03-23|2018-04-04|0.25|3.95
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Metals & Mining|8745|2017-03-22|2017-03-30|0.1|1.07
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Metals & Mining|8745|2011-03-25|2011-04-05|0.25|0.19
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Metals & Mining|8745|2010-03-31|2010-04-13|0.35|0.20
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Metals & Mining|8745|2009-03-25|2009-04-03|0.5|0.48
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Metals & Mining|8745|2008-03-28|2008-04-08|1.2|0.38
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Metals & Mining|8745|2007-03-29|2007-04-11|1.1|0.38
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Metals & Mining|8745|2006-03-31|2006-04-11|0.45|0.24
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Metals & Mining|8745|2005-04-06|2005-04-15|0.5|0.35
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Metals & Mining|8745|2004-04-05|2004-04-16|0.2|0.15
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Metals & Mining|8745|2003-04-04|2003-04-15|0.4|0.44
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Metals & Mining|8745|2002-04-09|2002-04-25|0.18|0.11
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Metals & Mining|8745|2001-03-22|2001-04-02|0.8|0.72
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Metals & Mining|8745|2000-03-17|2000-03-28|0.25|0.18
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Metals & Mining|8745|1999-03-17|1999-03-26|0.5|-
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Metals & Mining|8745|1998-04-01|1998-04-08|2|-
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Metals & Mining|8745|1997-04-04|1997-04-11|1|-
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Metals & Mining|8745|1996-04-15|1996-04-22|1.8|-
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Metals & Mining|8745|1995-04-25|1995-05-04|1|-
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Textiles, Apparel & Luxury Goods|989711|2022-05-23|2022-05-25|0.42|0.94
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Textiles, Apparel & Luxury Goods|989711|2019-05-20|2019-05-22|0.3|0.99
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Textiles, Apparel & Luxury Goods|989711|2018-05-21|2018-05-23|0.27|0.88
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Textiles, Apparel & Luxury Goods|989711|2017-05-22|2017-05-24|0.16|0.68
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Textiles, Apparel & Luxury Goods|989711|2016-05-23|2016-05-25|0.13|0.74
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Textiles, Apparel & Luxury Goods|989711|2015-05-18|2015-05-20|0.12|0.71
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Textiles, Apparel & Luxury Goods|989711|2014-05-19|2014-05-22|0.11|0.57
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Textiles, Apparel & Luxury Goods|989711|2013-05-20|2013-05-23|0.08|0.47
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Construction & Engineering|948733|2022-05-06|2022-05-12|5|6.11
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Construction & Engineering|948733|2021-05-07|2021-05-14|4.5|3.63
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Construction & Engineering|948733|2019-05-10|2019-05-16|4.2|4.87
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Construction & Engineering|948733|2018-05-08|2018-05-15|4|5.42
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Construction & Engineering|948733|2017-05-11|2017-05-17|3.6|3.55
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Construction & Engineering|948733|2016-05-11|2016-05-17|2.6|3.90
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Construction & Engineering|948733|2015-05-15|2015-05-21|2.25|3.30
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Construction & Engineering|948733|2014-05-14|2014-05-21|1.8|3.49
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Construction & Engineering|948733|2013-05-15|2013-05-22|1.6|4.43
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Construction & Engineering|948733|2012-05-16|2012-05-24|2.1|5.80
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Construction & Engineering|948733|2011-05-11|2011-05-18|2.6|4.66
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Construction & Engineering|948733|2010-05-12|2010-05-20|2.5|5.46
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Construction & Engineering|948733|2009-05-15|2009-05-25|2.25|6.55
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Construction & Engineering|948733|2008-05-16|2008-05-23|2.25|3.63
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|2022-04-28|2022-05-03|1.5|3.12
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|2021-05-10|2021-05-14|1|2.22
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|2020-05-11|2020-05-15|1.5|4.54
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|2019-05-08|2019-05-13|1.4|3.11
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|2018-05-07|2018-05-14|1.2|2.06
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|2017-05-05|2017-05-10|1.1|2.41
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|2016-04-28|2016-05-20|1.1|3.12
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|2015-05-11|2015-06-01|1|3.00
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|2014-05-16|2014-06-06|0.75|2.87
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|2013-05-09|2013-05-30|0.65|3.02
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|2012-05-17|2012-06-07|0.75|4.08
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|2011-05-26|2011-06-15|0.61|2.65
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|2010-04-29|2010-05-25|0.5|3.21
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|2009-04-30|2009-05-25|0.66|6.70
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|2008-05-09|2008-06-02|0.66|3.96
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|2007-04-26|2007-05-14|2.1|2.67
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|2005-05-01|2005-06-04|1.25|-
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|2004-05-28|2004-06-04|1|4.35
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|2003-05-26|2003-06-02|0.3|2.73
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|2002-05-16|2002-05-24|0.25|6.12
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|2001-09-06|2001-09-25|0.68|2.37
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|2000-09-07|2000-09-21|0.62|1.67
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|1999-09-08|1999-09-22|0.54908|-
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|1998-05-20|1998-06-04|0.58569|-
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|1997-09-10|1997-09-19|0.4075|-
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|1997-05-15|1997-05-28|0.54722|-
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|1996-09-04|1996-09-16|0.37839|-
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|1995-09-01|1995-09-15|0.25822|-
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|1995-06-08|1995-06-16|1.85|-
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|1995-06-08|1995-06-16|1.75|-
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Electrical Equipment|7151|1994-10-07|1994-10-26|2.4|-
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2021-12-29|2022-01-05|0.7|2.31
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2021-09-29|2021-10-05|0.7|2.40
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2021-06-29|2021-07-05|0.7|2.66
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2021-04-23|2021-04-29|0.7|2.76
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2020-12-29|2021-01-07|1.3|2.89
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2020-10-13|2020-10-19|1.3|2.20
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2019-12-27|2020-01-07|0.6|2.46
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2019-09-27|2019-10-03|0.6|2.71
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2019-06-27|2019-07-03|0.6|3.10
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2019-04-29|2019-05-06|0.6|3.23
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2018-12-27|2019-01-04|0.55|3.51
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2018-09-27|2018-10-03|0.55|3.29
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2018-06-28|2018-07-04|0.55|3.62
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2018-04-27|2018-05-04|0.55|3.67
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2017-04-26|2017-05-03|2|3.84
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2016-04-29|2016-05-06|2|3.48
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2015-04-24|2015-04-30|1.5|-
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2014-04-30|2014-05-08|1.25|2.35
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2013-04-19|2013-04-26|1|2.34
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2012-04-20|2012-04-27|2.6|5.92
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2011-04-14|2011-04-21|2|3.15
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2010-04-29|2010-05-06|3.75|7.52
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2009-04-23|2009-04-30|1.5|3.53
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate Management & Development|948535|2008-04-18|2008-04-25|8|11.21
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Software|27874|2022-06-23|2022-08-03|3.81|0.86
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Software|27874|2021-06-24|2021-08-03|3.4|0.76
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Software|27874|2020-12-17|2021-01-21|3|0.34
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Software|27874|2019-07-18|2019-08-23|2.99|0.52
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Software|27874|2018-07-19|2018-08-24|2.65|0.45
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Software|27874|2017-07-20|2017-08-25|2.35|0.67
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Software|27874|2016-07-21|2016-08-26|2.08|0.74
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Software|27874|2015-07-23|2015-08-28|1.85|0.84
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Software|27874|2014-07-23|2014-08-29|1.65|1.06
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Software|27874|2013-07-10|2013-08-09|1.5|1.58
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Software|27874|2012-07-11|2012-08-10|1.375|1.72
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Software|27874|2011-07-13|2011-08-12|1.275|2.81
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Software|27874|2010-07-14|2010-08-12|1.2|4.66
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Software|27874|2009-07-15|2009-08-13|1.15|5.05
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Software|27874|2008-07-09|2008-07-30|1|3.31
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Software|27874|2007-07-04|2007-07-30|0.75|2.32
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Software|27874|2006-07-05|2006-07-28|0.75|2.05
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Software|27874|2005-06-29|2005-07-29|0.5|1.42
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Software|27874|2004-06-30|2004-07-30|0.5|2.79
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Software|27874|2003-07-09|2003-08-08|0.5|2.47
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Textiles, Apparel & Luxury Goods|1169380|2022-06-09|2022-07-19|4.28|2.00
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Textiles, Apparel & Luxury Goods|1169380|2022-01-13|2022-02-04|1.22|0.35
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Banks|948767|2022-05-23|2022-05-25|0.06|3.42
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Banks|948767|2021-05-24|2021-05-26|0.04|2.01
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Banks|948767|2019-05-20|2019-05-22|0.13|3.28
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Banks|948767|2018-05-21|2018-05-23|0.11|2.36
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Banks|948767|2017-05-22|2017-05-24|0.06|1.30
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Banks|948767|2016-05-23|2016-05-25|0.1|2.25
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Banks|948767|2015-05-18|2015-05-20|0.02|-
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Banks|948767|2012-05-21|2012-05-24|0.03|0.68
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Banks|948767|2011-04-26|2011-04-29|0.18|1.98
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Banks|948767|2010-04-26|2010-04-29|0.15|-
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Banks|948767|2009-04-27|2009-04-30|0.18|2.08
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Banks|948767|2008-05-19|2008-05-22|0.48|3.20
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Chemicals|49922|2022-04-08|2022-04-21|2.75|1.50
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Chemicals|49922|2022-04-08|2022-04-21|2.25|2.72
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Chemicals|49922|2021-04-15|2021-04-23|2.5|1.34
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Chemicals|49922|2020-06-16|2020-06-24|2.3|2.26
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Chemicals|49922|2019-04-12|2019-04-25|2.25|2.65
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Chemicals|49922|2018-04-13|2018-04-20|2|2.77
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Chemicals|49922|2017-04-21|2017-05-03|1.75|1.85
05704|MSCI_EU_SMALLCAP|0A0C|CHF|Machinery|1130890|2022-05-09|2022-05-11|0.9|2.55
05704|MSCI_EU_SMALLCAP|0A0C|CHF|Machinery|1130890|2021-05-10|2021-05-12|0.85|1.89
05704|MSCI_EU_SMALLCAP|0A0C|CHF|Machinery|1130890|2020-05-05|2020-05-07|1.2|2.80
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Insurance|948955|2022-05-23|2022-05-25|0.3|5.91
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Insurance|948955|2021-10-18|2021-10-20|0.28|5.42
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Insurance|948955|2021-05-24|2021-05-26|0.28|5.65
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Insurance|948955|2019-05-20|2019-05-22|0.18|4.02
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Insurance|948955|2018-05-21|2018-05-23|0.18|4.29
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Insurance|948955|2017-05-22|2017-05-24|0.18|4.54
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Insurance|948955|2016-05-23|2016-05-25|0.18|5.60
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Insurance|948955|2015-06-22|2015-06-24|0.17|3.86
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Insurance|948955|2014-05-19|2014-05-22|0.1615|3.48
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Insurance|948955|2013-05-20|2013-05-23|0.15|5.23
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Insurance|948955|2010-05-24|2010-05-27|0.04|5.61
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Insurance|948955|2008-05-19|2008-05-22|0.2708|19.61
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Insurance|948955|2008-05-19|2008-05-22|0.0703|19.61
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Household Durables|948735|2022-04-01|2022-04-07|13.5|4.50
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Household Durables|948735|2021-03-25|2021-03-31|12.75|3.98
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Household Durables|948735|2020-11-24|2020-11-30|6.25|4.37
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Household Durables|948735|2020-03-27|2020-04-02|6.25|3.51
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Household Durables|948735|2019-03-29|2019-04-04|12|6.62
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Household Durables|948735|2018-04-13|2018-04-19|11|6.02
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Household Durables|948735|2017-04-28|2017-05-05|9.5|3.00
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Household Durables|948735|2016-04-22|2016-04-28|8.25|3.52
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Household Durables|948735|2015-04-22|2015-04-28|8|2.87
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Household Durables|948735|2014-04-25|2014-05-05|7.25|3.24
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Household Durables|948735|2013-04-26|2013-05-06|6.75|4.55
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Household Durables|948735|2012-04-27|2012-05-07|6.5|5.12
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Household Durables|948735|2011-04-29|2011-05-06|4.5|2.63
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Household Durables|948735|2010-04-29|2010-05-06|2.5|1.88
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Household Durables|948735|2008-04-25|2008-05-05|5.5|4.34
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Commercial Services & Supplies|948651|2022-05-05|2022-05-11|8.5|3.40
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Commercial Services & Supplies|948651|2021-05-07|2021-05-14|6|2.24
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Commercial Services & Supplies|948651|2020-12-11|2020-12-17|5.5|2.29
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Commercial Services & Supplies|948651|2019-05-09|2019-05-15|10|2.90
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Commercial Services & Supplies|948651|2018-05-04|2018-05-11|9|2.76
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Commercial Services & Supplies|948651|2017-05-05|2017-05-11|8|2.37
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Commercial Services & Supplies|948651|2016-05-03|2016-05-10|7|3.16
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Commercial Services & Supplies|948651|2015-05-07|2015-05-13|6|2.33
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Commercial Services & Supplies|948651|2014-05-07|2014-05-14|5|2.81
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Commercial Services & Supplies|948651|2013-05-07|2013-05-15|4.5|3.81
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Commercial Services & Supplies|948651|2012-05-09|2012-05-16|3.75|4.19
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Commercial Services & Supplies|948651|2011-05-12|2011-05-19|3.5|3.74
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Commercial Services & Supplies|948651|2010-04-30|2010-05-07|2.65|-
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate Management & Development|1056374|2022-09-29|2022-10-05|0.1|4.78
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate Management & Development|1056374|2022-06-29|2022-07-05|0.1|3.03
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate Management & Development|1056374|2021-04-30|2021-05-06|0.65|3.29
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate Management & Development|1056374|2020-04-29|2020-05-06|0.6|3.17
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate Management & Development|1056374|2019-05-06|2019-05-10|0.45|3.23
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate Management & Development|1056374|2018-04-30|2018-05-07|0.4|4.21
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Construction & Engineering|1010688|2022-05-06|2022-05-12|0.65|1.18
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Construction & Engineering|1010688|2021-05-07|2021-05-14|2.7|4.21
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Construction & Engineering|1010688|2020-05-08|2020-05-14|2.3|1.77
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Construction & Engineering|1010688|2019-05-09|2019-05-15|1.5|1.76
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Construction & Engineering|1010688|2018-05-09|2018-05-16|1.1|1.87
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2022-08-10|2022-08-31|0.14|18.40
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2022-04-21|2022-05-12|0.32|11.88
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2021-08-11|2021-08-31|0.1|8.74
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2021-04-22|2021-05-14|0.28|6.72
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2019-08-07|2019-08-27|0.08|15.14
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2019-04-18|2019-05-10|0.17|9.68
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2018-08-08|2018-08-27|0.07|7.74
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2018-04-19|2018-05-09|0.17|6.85
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2017-08-09|2017-08-28|0.06|4.83
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2017-04-20|2017-05-11|0.12|2.66
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2011-08-09|2011-08-25|0.214|-
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2011-02-22|2011-03-11|0.29|4.61
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2010-08-03|2010-08-20|0.28|2.86
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2010-04-12|2010-04-29|0.35|2.32
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2009-07-28|2009-08-19|0.18|1.16
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2008-07-29|2008-08-05|0.34|4.01
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2008-04-15|2008-04-22|0.55|3.44
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2007-07-31|2007-08-07|0.3|2.46
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2007-04-24|2007-05-02|0.47|2.18
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2006-08-01|2006-08-08|0.26|2.39
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2006-04-24|2006-04-28|0.41|2.09
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2005-08-01|2005-08-08|0.22|2.82
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2005-04-11|2005-04-18|0.37|2.53
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2004-08-04|2004-08-11|0.2|2.65
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2004-04-13|2004-04-21|0.3|2.71
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2003-08-06|2003-08-13|0.18|2.53
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2003-04-03|2003-04-11|0.25|4.32
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2002-08-06|2002-08-13|0.15|2.28
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2002-04-26|2002-05-06|0.24|1.53
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2001-08-10|2001-08-20|0.14|-
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2001-04-27|2001-05-29|0.5|-
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2000-09-05|2000-10-02|0.3|-
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|2000-05-11|2000-06-08|0.5|-
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|1999-09-02|1999-09-27|0.3|-
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|1999-05-10|1999-06-07|0.5|-
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Air Freight & Logistics|13814|1998-09-02|1998-09-25|0.3|-
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Diversified Financial Services|989718|2022-04-19|2022-04-21|0.23|17.80
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Diversified Financial Services|989718|2022-04-19|2022-04-21|0.12|17.80
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Diversified Financial Services|989718|2021-11-22|2021-11-24|0.23|11.46
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Diversified Financial Services|989718|2021-10-18|2021-10-20|0.75333|7.96
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Diversified Financial Services|989718|2021-05-24|2021-05-26|0.02667|0.34
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Diversified Financial Services|989718|2019-11-18|2019-11-20|0.21|4.74
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Diversified Financial Services|989718|2019-04-23|2019-04-25|0.2|5.96
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Machinery|573|2022-03-18|2022-03-28|1.08|3.04
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Machinery|573|2021-03-24|2021-04-01|1.08|2.49
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Machinery|573|2020-08-26|2020-09-03|0.6|6.32
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Machinery|573|2020-05-28|2020-06-05|0.6|5.23
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Machinery|573|2019-10-02|2019-10-10|0.55|3.79
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Machinery|573|2019-03-20|2019-03-28|0.55|3.02
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Machinery|573|2018-09-19|2018-09-27|0.52|2.67
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Machinery|573|2018-03-21|2018-03-29|0.53|1.13
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Machinery|573|2017-03-22|2017-03-30|0.95|2.03
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Machinery|573|2016-03-23|2016-04-04|0.8|2.63
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Machinery|573|2015-03-19|2015-03-27|0.55|1.64
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Machinery|573|2014-03-19|2014-03-28|0.42|1.28
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Machinery|573|2013-03-21|2013-04-03|0.72|2.69
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Machinery|573|2012-03-20|2012-03-29|1|3.03
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Machinery|573|2011-03-09|2011-03-18|0.61|1.91
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Machinery|573|2010-03-08|2010-03-17|0.4|1.86
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Machinery|573|2009-03-06|2009-03-17|0.6|8.11
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Machinery|573|2008-03-03|2008-03-12|1.05|3.19
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Machinery|573|2007-02-27|2007-03-08|1|2.08
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Machinery|573|2006-03-01|2006-03-10|0.65|1.91
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Pharmaceuticals|948805|2022-06-24|2022-06-28|1.25|0.36
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Pharmaceuticals|948805|2021-06-23|2021-06-25|0.75|0.27
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Pharmaceuticals|948805|2015-06-26|2015-06-30|1.9|0.94
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Pharmaceuticals|948805|2014-06-20|2014-06-25|1.9|1.08
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Pharmaceuticals|948805|2013-06-21|2013-06-26|1.9|1.21
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Pharmaceuticals|948805|2012-06-26|2012-06-29|1.75|1.41
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Pharmaceuticals|948805|2011-07-18|2011-07-21|1.5|1.19
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Pharmaceuticals|948805|2010-07-19|2010-07-22|1.32|1.45
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Pharmaceuticals|948805|2009-07-20|2009-07-23|1.2|2.04
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Pharmaceuticals|948805|2008-07-21|2008-07-24|1.1|-
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Pharmaceuticals|948805|2007-07-26|2007-07-26|0.8|-
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Construction Materials|948855|2022-05-23|2022-05-25|0.4|2.22
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Construction Materials|948855|2021-05-24|2021-05-26|0.25|1.08
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Construction Materials|948855|2021-02-01|2021-02-03|0.75|4.42
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Construction Materials|948855|2020-05-18|2020-05-20|0.15|0.96
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Construction Materials|948855|2019-05-20|2019-05-22|0.125|0.64
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Construction Materials|948855|2018-05-21|2018-05-23|0.12|0.54
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Construction Materials|948855|2017-05-22|2017-05-24|0.1|0.43
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Construction Materials|948855|2016-05-23|2016-05-25|0.075|0.43
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Construction Materials|948855|2015-05-18|2015-05-20|0.05|0.34
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Construction Materials|948855|2014-05-19|2014-05-22|0.05|0.43
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Construction Materials|948855|2013-05-20|2013-05-23|0.05|0.41
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Construction Materials|948855|2012-05-21|2012-05-24|0.05|0.72
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Construction Materials|948855|2010-05-24|2010-05-27|0.18|1.93
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Construction Materials|948855|2009-05-18|2009-05-21|0.36|3.40
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Construction Materials|948855|2008-05-19|2008-05-22|0.42|2.22
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Construction Materials|948855|2007-05-21|2007-05-24|0.35|-
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Construction Materials|948855|2007-05-21|2007-05-24|0.05|-
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Aerospace & Defense|948544|2022-04-07|2022-04-13|4.9|1.41
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Aerospace & Defense|948544|2021-04-14|2021-04-20|4.7|1.96
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Aerospace & Defense|948544|2019-04-12|2019-04-18|4.5|1.45
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Aerospace & Defense|948544|2018-04-11|2018-04-17|5.5|1.44
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Aerospace & Defense|948544|2017-04-06|2017-04-12|5.25|1.38
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Aerospace & Defense|948544|2016-04-15|2016-04-21|5|1.95
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Aerospace & Defense|948544|2015-04-16|2015-04-22|4.75|1.99
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Aerospace & Defense|948544|2014-04-09|2014-04-16|4.5|2.25
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Aerospace & Defense|948544|2013-04-18|2013-04-25|4.5|3.31
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Aerospace & Defense|948544|2012-04-20|2012-04-27|4.5|3.71
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Aerospace & Defense|948544|2011-04-08|2011-04-15|3.5|2.57
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Aerospace & Defense|948544|2010-04-16|2010-04-23|2.25|1.93
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Aerospace & Defense|948544|2009-04-17|2009-04-24|1.75|2.74
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Aerospace & Defense|948544|2008-04-16|2008-04-23|4.5|2.85
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Aerospace & Defense|948544|2007-04-13|2007-04-20|4.25|-
05717|MSCI_EU_SMALLCAP|BUR|USD|Diversified Financial Services|1166999|2022-05-26|2022-06-17|0.0625|1.52
05717|MSCI_EU_SMALLCAP|BUR|USD|Diversified Financial Services|1166999|2021-11-10|2021-12-02|0.0625|1.66
05717|MSCI_EU_SMALLCAP|BUR|USD|Diversified Financial Services|1166999|2021-05-27|2021-06-18|0.125|1.06
05719|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|18946|2022-05-23|2022-05-25|0.9|2.65
05719|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|18946|2021-05-24|2021-05-26|0.75|3.01
05719|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|18946|2020-05-18|2020-05-20|0.75|4.33
05719|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|18946|2019-05-20|2019-05-22|0.75|4.41
05719|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|18946|2018-05-21|2018-05-23|0.4|6.06
05719|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|18946|2018-05-21|2018-05-23|0.75|3.95
05719|MSCI_EU_SMALLCAP|ERG|EUR|Independent Power and Renewable Electricity Producers|18946|2017-05-22|2017-05-24|0.5|4.13
05720|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|27787|2022-06-30|2022-08-05|50|7.21
05720|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|27787|2021-12-09|2022-01-14|22|2.53
05720|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|27787|2021-07-01|2021-08-06|36|3.78
05720|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|27787|2020-12-03|2021-01-08|11|2.51
05720|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|27787|2020-07-16|2020-08-21|24|2.55
05720|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|27787|2019-11-28|2020-01-03|9|2.94
05720|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|27787|2019-07-04|2019-08-09|20|3.51
05720|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|27787|2018-11-29|2019-01-04|7|3.74
05720|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|27787|2018-07-05|2018-08-10|16|3.25
05720|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|27787|2017-11-30|2018-01-12|5|3.22
05720|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|27787|2017-06-22|2017-07-19|11|3.26
05720|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|27787|2016-11-24|2016-12-22|4|3.77
05720|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|27787|2016-06-23|2016-07-21|9|4.07
05720|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|27787|2015-11-19|2015-12-17|3|2.95
05720|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|27787|2015-06-25|2015-07-23|6|2.62
05720|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|27787|2014-11-20|2014-12-19|2|1.52
05720|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|27787|2014-07-02|2014-07-30|2|1.22
05720|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|27787|2013-11-20|2013-12-20|1|0.78
05720|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|27787|2013-06-26|2013-07-26|1|0.52
05720|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|27787|2009-12-02|2009-12-30|2.5|7.35
05720|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|27787|2009-06-24|2009-07-22|5|7.14
05720|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|27787|2008-11-19|2008-12-17|2.5|24.78
05720|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|27787|2008-06-11|2008-07-09|10|9.49
05720|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|27787|2008-06-11|2008-07-09|15.5|9.49
05720|MSCI_EU_SMALLCAP|LIO|GBP|Capital Markets|27787|2007-11-21|2007-12-19|2.5|4.48
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Banks|568|2022-03-25|2022-03-29|12|5.04
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Banks|568|2021-10-27|2021-10-29|5.7|2.48
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Banks|568|2021-03-26|2021-03-30|4|2.35
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Banks|568|2019-03-22|2019-03-26|9.36|6.21
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Banks|568|2018-03-15|2018-03-19|11.31|4.79
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Banks|568|2017-03-24|2017-03-28|10.46|4.11
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Banks|568|2016-03-18|2016-03-22|3.18|5.46
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Banks|568|2016-03-18|2016-03-22|7.94|3.90
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Banks|568|2015-03-13|2015-03-17|7.08|3.38
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Banks|568|2011-03-11|2011-03-16|1|0.78
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Banks|568|2008-02-29|2008-03-05|3|1.63
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Banks|568|2007-03-09|2007-03-14|3|1.01
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Banks|568|2006-03-10|2006-03-15|3|1.66
05722|MSCI_EU_SMALLCAP|BREE|GBP|Construction Materials|28180|2022-08-25|2022-09-30|0.7|3.01
05722|MSCI_EU_SMALLCAP|BREE|GBP|Construction Materials|28180|2022-04-21|2022-05-20|1.1|2.07
05722|MSCI_EU_SMALLCAP|BREE|GBP|Construction Materials|28180|2021-08-12|2021-09-10|0.5|0.46
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2022-07-01|2022-07-05|0.405|4.37
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2021-06-01|2021-06-03|0.405|3.45
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2020-12-01|2020-12-03|0.1|4.87
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2020-11-30|2020-12-02|0.324|3.50
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2019-07-03|2019-07-05|0.2|5.13
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2019-06-03|2019-06-05|0.243|7.18
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2018-07-03|2018-07-05|0.3645|3.26
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2017-07-03|2017-07-05|0.3645|3.04
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2016-06-22|2016-06-30|0.3564|3.64
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2015-06-17|2015-07-01|0.3592|2.64
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2014-06-24|2014-07-02|0.35471|2.53
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2013-06-18|2013-06-26|0.34207|7.20
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2012-10-05|2012-10-05|0.1|4.17
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2012-07-05|2012-07-05|0.1185|4.69
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2012-04-04|2012-04-04|0.079|3.96
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2012-01-05|2012-01-05|0.079|3.80
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2011-10-05|2011-10-05|0.1|4.52
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2011-07-05|2011-07-05|0.1215|2.99
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2011-04-05|2011-04-05|0.081|3.92
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2011-01-05|2011-01-05|0.081|3.63
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2010-10-05|2010-10-05|0.1|3.02
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2010-07-05|2010-07-05|0.2835|3.00
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2009-10-05|2009-10-05|0.1|2.80
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2009-07-03|2009-07-03|0.123|2.93
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2009-04-03|2009-04-03|0.082|4.35
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2009-01-05|2009-01-05|0.082|3.27
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2008-10-03|2008-10-03|0.1|3.17
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2008-07-04|2008-07-04|0.123|2.87
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2008-04-04|2008-04-04|0.082|2.19
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2008-01-04|2008-01-04|0.082|2.30
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2007-10-04|2007-10-04|0.1|2.62
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2007-07-04|2007-07-04|0.123|2.96
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2007-04-04|2007-04-04|0.082|2.60
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2007-01-04|2007-01-04|0.082|2.30
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2006-10-05|2006-10-05|0.08|2.82
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2006-07-04|2006-07-04|0.102|1.89
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2006-04-04|2006-04-04|0.0595|1.84
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2005-07-11|2005-07-11|0.102|-
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2005-04-04|2005-04-04|0.0595|-
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Metals & Mining|948920|2005-01-04|2005-01-04|0.0595|-
05724|MSCI_EU_SMALLCAP|0MFW|EUR|Banks|948705|2022-06-07|2022-06-09|4.543|14.41
05724|MSCI_EU_SMALLCAP|0MFW|EUR|Banks|948705|2021-12-07|2021-12-09|1.61|4.09
05724|MSCI_EU_SMALLCAP|0MFW|EUR|Banks|948705|2021-06-08|2021-06-10|0.14|0.35
05724|MSCI_EU_SMALLCAP|0MFW|EUR|Banks|948705|2019-06-04|2019-06-06|2.156|5.04
05724|MSCI_EU_SMALLCAP|0MFW|EUR|Banks|948705|2018-06-05|2018-06-07|1.827|3.75
05724|MSCI_EU_SMALLCAP|0MFW|EUR|Banks|948705|2017-06-06|2017-06-08|1.491|3.26
05724|MSCI_EU_SMALLCAP|0MFW|EUR|Banks|948705|2015-06-01|2015-06-03|1.02|2.66
05724|MSCI_EU_SMALLCAP|0MFW|EUR|Banks|948705|2008-05-12|2008-05-15|2.55|3.55
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate Management & Development|948541|2022-03-25|2022-03-31|2.6|2.05
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate Management & Development|948541|2021-03-26|2021-04-01|2.5|1.93
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate Management & Development|948541|2020-03-20|2020-03-26|3.9|3.30
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate Management & Development|948541|2019-03-22|2019-03-28|3.7|2.31
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate Management & Development|948541|2018-03-23|2018-03-29|3.5|2.85
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate Management & Development|948541|2017-03-24|2017-03-30|3.3|2.46
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate Management & Development|948541|2016-03-18|2016-03-24|3.1|2.37
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate Management & Development|948541|2015-03-27|2015-04-02|2.9|2.46
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate Management & Development|948541|2014-03-21|2014-03-28|2.75|2.96
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate Management & Development|948541|2013-03-22|2013-04-02|2.6|3.05
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate Management & Development|948541|2012-03-23|2012-03-30|2.45|3.34
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate Management & Development|948541|2011-03-25|2011-04-01|2.3|3.03
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate Management & Development|948541|2010-03-26|2010-04-06|2.1|3.44
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate Management & Development|948541|2009-03-27|2009-04-03|1.9|4.38
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate Management & Development|948541|2008-03-28|2008-04-04|1.75|2.80
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate Management & Development|948541|2007-03-23|2007-03-30|10|-
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate Management & Development|948541|2007-03-23|2007-03-30|1.6|-
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Machinery|948921|2022-03-31|2022-04-04|3|1.64
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Machinery|948921|2021-03-25|2021-03-29|2|0.85
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Machinery|948921|2019-03-28|2019-04-01|9|3.08
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Machinery|948921|2018-04-06|2018-04-10|8|2.05
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Machinery|948921|2017-03-31|2017-04-04|6|1.60
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Machinery|948921|2016-04-06|2016-04-08|4|1.50
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Machinery|948921|2015-03-27|2015-03-31|9|2.87
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Machinery|948921|2014-03-28|2014-04-02|2|0.72
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Machinery|948921|2013-04-08|2013-04-11|9|2.57
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Machinery|948921|2012-04-02|2012-04-10|9|2.30
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Machinery|948921|2011-05-02|2011-05-05|9|1.98
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Machinery|948921|2010-04-19|2010-04-22|5|1.16
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Machinery|948921|2009-08-21|2009-08-26|2|0.80
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Machinery|948921|2008-04-21|2008-04-24|7|1.43
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Machinery|948921|2007-04-23|2007-04-26|7|-
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Machinery|949772|2022-04-28|2022-05-06|0.3|1.40
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Machinery|949772|2021-04-27|2021-05-05|0.2|0.69
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Machinery|949772|2020-06-26|2020-07-06|0.1|0.76
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Machinery|949772|2019-05-15|2019-05-21|5|1.58
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Machinery|949772|2018-05-03|2018-05-09|4.25|1.50
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Machinery|949772|2017-05-11|2017-05-17|3.75|1.52
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Machinery|949772|2016-05-11|2016-05-17|3|2.68
05728|MSCI_EU_SMALLCAP|0OGK|NOK|Energy Equipment & Services|948917|2022-04-28|2022-05-06|1|1.25
05728|MSCI_EU_SMALLCAP|0OGK|NOK|Energy Equipment & Services|948917|2021-04-29|2021-05-07|2|2.30
05728|MSCI_EU_SMALLCAP|0OGK|NOK|Energy Equipment & Services|948917|2019-04-25|2019-05-03|1.5|1.34
05728|MSCI_EU_SMALLCAP|0OGK|NOK|Energy Equipment & Services|948917|2018-04-25|2018-05-02|5|4.33
05728|MSCI_EU_SMALLCAP|0OGK|NOK|Energy Equipment & Services|948917|2017-04-19|2017-04-26|5|3.58
05728|MSCI_EU_SMALLCAP|0OGK|NOK|Energy Equipment & Services|948917|2014-06-30|2014-07-10|3.6|3.04
05728|MSCI_EU_SMALLCAP|0OGK|NOK|Energy Equipment & Services|948917|2013-07-03|2013-07-12|0.6|3.35
05728|MSCI_EU_SMALLCAP|0OGK|NOK|Energy Equipment & Services|948917|2012-06-26|2012-07-05|0.6|3.19
05728|MSCI_EU_SMALLCAP|0OGK|NOK|Energy Equipment & Services|948917|2010-06-01|2010-06-18|0.23|1.50
05728|MSCI_EU_SMALLCAP|0OGK|NOK|Energy Equipment & Services|948917|2009-05-26|2009-06-12|0.22|2.31
05728|MSCI_EU_SMALLCAP|0OGK|NOK|Energy Equipment & Services|948917|2008-05-27|2008-06-12|0.21|0.78
05728|MSCI_EU_SMALLCAP|0OGK|NOK|Energy Equipment & Services|948917|2007-05-29|2007-06-14|0.2|-
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Life Sciences Tools & Services|26054|2022-04-29|2022-05-05|1.55|0.76
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Life Sciences Tools & Services|26054|2021-04-29|2021-05-05|1.5|0.80
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Life Sciences Tools & Services|26054|2019-04-25|2019-05-02|1.5|1.16
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Life Sciences Tools & Services|26054|2018-04-27|2018-05-04|1.4|1.55
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Life Sciences Tools & Services|26054|2017-04-28|2017-05-05|1.25|2.40
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Life Sciences Tools & Services|26054|2016-04-29|2016-05-06|1|3.69
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Life Sciences Tools & Services|26054|2016-04-29|2016-05-06|0.25|4.61
05730|MSCI_EU_SMALLCAP|VGP1|CZK|Real Estate Management & Development|993037|2011-07-05|2011-07-08|2.15|-
05730|MSCI_EU_SMALLCAP|VGP1|CZK|Real Estate Management & Development|993037|2010-09-28|2010-10-01|0.21|-
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Diversified Telecommunication Services|942503|2022-09-22|2022-10-20|5|1.24
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Diversified Telecommunication Services|942503|2022-06-01|2022-06-23|8.8|1.10
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Diversified Telecommunication Services|942503|2021-09-23|2021-10-21|4.4|0.67
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Diversified Telecommunication Services|942503|2021-06-03|2021-06-24|7.8|0.59
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Diversified Telecommunication Services|942503|2020-09-24|2020-10-22|3.9|0.70
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Diversified Telecommunication Services|942503|2020-05-28|2020-06-18|7|0.85
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Diversified Telecommunication Services|942503|2019-09-26|2019-10-24|3.5|0.89
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Diversified Telecommunication Services|942503|2019-05-30|2019-06-20|6.2|0.79
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Diversified Telecommunication Services|942503|2018-09-20|2018-10-18|3.1|1.02
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Diversified Telecommunication Services|942503|2018-05-31|2018-06-21|5.6|1.11
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Diversified Telecommunication Services|942503|2017-09-21|2017-10-19|2.8|1.31
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Diversified Telecommunication Services|942503|2017-06-01|2017-06-22|5|1.30
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Diversified Telecommunication Services|942503|2016-09-22|2016-10-20|2.5|1.32
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Diversified Telecommunication Services|942503|2016-06-02|2016-06-23|4.4|1.49
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Diversified Telecommunication Services|942503|2015-09-24|2015-10-23|2.2|1.91
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Diversified Telecommunication Services|942503|2015-06-04|2015-06-25|3.95|1.44
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Auto Components|948926|2022-05-23|2022-05-25|0.27|2.48
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Auto Components|948926|2021-05-24|2021-05-26|0.22|2.15
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Auto Components|948926|2019-05-20|2019-05-22|0.22|2.14
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Auto Components|948926|2018-05-21|2018-05-23|0.22|1.86
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Auto Components|948926|2017-05-22|2017-05-24|1|1.40
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Auto Components|948926|2016-05-23|2016-05-25|0.8|1.56
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Auto Components|948926|2015-07-06|2015-07-08|0.2|2.09
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Auto Components|948926|2015-05-18|2015-05-20|0.6|1.59
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Auto Components|948926|2014-05-12|2014-05-15|0.5|1.82
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Auto Components|948926|2013-05-13|2013-05-16|0.4|3.12
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Auto Components|948926|2012-05-07|2012-05-10|0.3|3.69
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Auto Components|948926|2011-05-09|2011-05-12|0.3|3.36
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Auto Components|948926|2010-05-03|2010-05-06|0.225|3.94
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Auto Components|948926|2009-05-04|2009-05-07|0.225|4.95
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Auto Components|948926|2008-05-05|2008-05-08|0.28|3.46
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Auto Components|948926|2007-05-07|2007-05-10|0.24|-
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Banks|948862|2022-05-23|2022-05-25|0.2|5.43
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Banks|948862|2021-05-24|2021-05-26|0.06|1.52
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Banks|948862|2019-05-20|2019-05-22|0.05|2.37
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Banks|948862|2018-05-21|2018-05-23|0.07|1.91
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Banks|948862|2017-05-22|2017-05-24|0.06|1.69
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Banks|948862|2016-05-23|2016-05-25|0.07|2.36
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Banks|948862|2015-05-18|2015-05-20|0.06|1.33
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Banks|948862|2014-05-05|2014-05-08|0.05|0.98
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Banks|948862|2013-05-06|2013-05-09|0.033|0.72
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Banks|948862|2012-04-23|2012-04-26|0.09|1.79
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Banks|948862|2011-04-18|2011-04-21|0.21|3.33
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Banks|948862|2010-04-06|2010-04-09|0.33|-
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Banks|948862|2008-04-07|2008-04-10|0.22|2.46
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2022-03-24|2022-03-28|2|1.29
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2021-03-24|2021-03-26|2.5|1.10
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2020-03-25|2020-03-27|4.1|2.12
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2019-03-27|2019-03-29|12|4.07
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2018-03-21|2018-03-23|8|2.32
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2017-03-31|2017-04-04|2.45|0.75
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2014-03-27|2014-04-01|2.77|1.60
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2013-03-22|2013-03-27|2|1.96
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2012-03-30|2012-04-04|3.49|3.07
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2011-03-31|2011-04-05|3.77|3.04
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2010-04-21|2010-04-26|3.07|3.07
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2009-04-22|2009-04-27|2.3|2.27
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2008-04-23|2008-04-28|2.56|2.29
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2007-04-25|2007-04-30|1.57|1.17
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2006-04-25|2006-04-28|2.1|1.57
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2005-04-15|2005-04-20|2.21|1.60
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2004-03-31|2004-04-05|1.77|1.51
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2003-04-09|2003-04-14|1.14|0.83
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2002-04-10|2002-04-15|1.14|0.51
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2001-03-28|2001-04-02|3.42|0.38
05734|MSCI_EU_SMALLCAP|LUN|DKK|Pharmaceuticals|557|2000-03-29|2000-04-03|2.25|0.56
05735|MSCI_EU_SMALLCAP|SES|EUR|Electronic Equipment, Instruments & Components|29884|2022-09-19|2022-09-21|0.9|0.77
05735|MSCI_EU_SMALLCAP|SES|EUR|Electronic Equipment, Instruments & Components|29884|2021-09-20|2021-09-22|0.85|0.49
05735|MSCI_EU_SMALLCAP|SES|EUR|Electronic Equipment, Instruments & Components|29884|2019-09-23|2019-09-25|0.63|1.58
05735|MSCI_EU_SMALLCAP|SES|EUR|Electronic Equipment, Instruments & Components|29884|2018-09-24|2018-09-26|0.6|2.11
05735|MSCI_EU_SMALLCAP|SES|EUR|Electronic Equipment, Instruments & Components|29884|2017-09-25|2017-09-27|0.56|2.19
05735|MSCI_EU_SMALLCAP|SES|EUR|Electronic Equipment, Instruments & Components|29884|2016-09-12|2016-09-14|0.48|3.06
05735|MSCI_EU_SMALLCAP|SES|EUR|Electronic Equipment, Instruments & Components|29884|2015-09-14|2015-09-16|0.45|3.03
05735|MSCI_EU_SMALLCAP|SES|EUR|Electronic Equipment, Instruments & Components|29884|2014-09-15|2014-09-18|0.45|3.38
05735|MSCI_EU_SMALLCAP|SES|EUR|Electronic Equipment, Instruments & Components|29884|2013-10-07|2013-10-10|0.45|3.90
05736|MSCI_EU_SMALLCAP|0MGC|DKK|Electrical Equipment|948710|2016-04-01|2016-04-05|4|1.06
05736|MSCI_EU_SMALLCAP|0MGC|DKK|Electrical Equipment|948710|2015-03-26|2015-03-30|4|0.90
05736|MSCI_EU_SMALLCAP|0MGC|DKK|Electrical Equipment|948710|2014-03-26|2014-03-31|3.5|1.13
05736|MSCI_EU_SMALLCAP|0MGC|DKK|Electrical Equipment|948710|2013-03-22|2013-03-27|8|3.54
05736|MSCI_EU_SMALLCAP|0MGC|DKK|Electrical Equipment|948710|2012-03-30|2012-04-04|2|0.75
05736|MSCI_EU_SMALLCAP|0MGC|DKK|Electrical Equipment|948710|2011-03-24|2011-03-29|2|0.64
05736|MSCI_EU_SMALLCAP|0MGC|DKK|Electrical Equipment|948710|2010-03-26|2010-03-31|3.5|2.87
05736|MSCI_EU_SMALLCAP|0MGC|DKK|Electrical Equipment|948710|2008-04-11|2008-04-16|11|3.00
05736|MSCI_EU_SMALLCAP|0MGC|DKK|Electrical Equipment|948710|2007-04-12|2007-04-17|8|-
05736|MSCI_EU_SMALLCAP|0MGC|DKK|Electrical Equipment|948710|2007-04-12|2007-04-17|2|-
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Commercial Services & Supplies|948569|2022-05-02|2022-05-06|13.5|5.66
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Commercial Services & Supplies|948569|2021-04-30|2021-05-06|12|3.94
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Commercial Services & Supplies|948569|2020-05-07|2020-05-13|11|8.05
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Commercial Services & Supplies|948569|2019-04-29|2019-05-06|9.5|3.74
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Commercial Services & Supplies|948569|2018-04-30|2018-05-07|9.5|3.91
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Commercial Services & Supplies|948569|2017-06-30|2017-07-06|9|3.04
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Commercial Services & Supplies|948569|2016-04-21|2016-04-27|8.25|2.77
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Commercial Services & Supplies|948569|2015-04-23|2015-04-29|7|2.74
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Commercial Services & Supplies|948569|2014-04-24|2014-05-02|5.75|3.09
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Commercial Services & Supplies|948569|2013-04-25|2013-05-03|5|3.67
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Commercial Services & Supplies|948569|2012-04-26|2012-05-04|4.5|4.32
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Commercial Services & Supplies|948569|2011-04-01|2011-04-08|4.1|4.42
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Commercial Services & Supplies|948569|2010-03-26|2010-04-06|3.75|4.21
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Commercial Services & Supplies|948569|2009-04-17|2009-04-24|3.5|6.33
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Commercial Services & Supplies|948569|2008-04-11|2008-04-18|3.25|3.21
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Commercial Services & Supplies|948569|2007-04-26|2007-05-04|2.75|-
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate Management & Development|9219|2022-03-11|2022-03-15|2.5|20.80
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate Management & Development|9219|2021-12-10|2021-12-15|2.5|9.47
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate Management & Development|9219|2021-05-19|2021-05-21|1|2.73
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate Management & Development|9219|2020-08-27|2020-08-31|1|3.65
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate Management & Development|9219|2019-05-13|2019-05-15|0.9|2.69
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate Management & Development|9219|2018-05-14|2018-05-16|0.8|2.76
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate Management & Development|9219|2017-05-15|2017-05-17|0.22|2.99
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate Management & Development|9219|2017-05-15|2017-05-17|0.43|1.98
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate Management & Development|9219|2016-05-06|2016-05-10|0.5|2.96
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate Management & Development|9219|2015-05-05|2015-05-07|0.45|2.71
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate Management & Development|9219|2014-05-12|2014-05-14|0.4|2.91
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate Management & Development|9219|2013-05-10|2013-05-14|0.38|3.55
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate Management & Development|9219|2012-05-10|2012-05-14|0.38|4.69
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate Management & Development|26063|2022-04-29|2022-05-05|4|1.48
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate Management & Development|26063|2021-11-02|2021-11-08|3.75|1.46
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate Management & Development|26063|2021-04-30|2021-05-06|3.75|0.89
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate Management & Development|26063|2013-04-25|2013-05-03|1|1.22
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate Management & Development|26063|2012-04-27|2012-05-07|2|3.08
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate Management & Development|26063|2011-04-15|2011-04-26|6|2.65
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate Management & Development|26063|2011-04-15|2011-04-26|53|37.61
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Machinery|1162564|2022-04-29|2022-05-05|0.5|0.90
05741|MSCI_EU_SMALLCAP|LENV|EUR|Chemicals|1056273|2022-04-28|2022-05-03|4.35|4.82
05741|MSCI_EU_SMALLCAP|LENV|EUR|Chemicals|1056273|2019-04-23|2019-04-25|3|2.88
05741|MSCI_EU_SMALLCAP|LENV|EUR|Chemicals|1056273|2019-04-23|2019-04-25|2|4.81
05741|MSCI_EU_SMALLCAP|LENV|EUR|Chemicals|1056273|2018-04-16|2018-04-18|3|3.03
05741|MSCI_EU_SMALLCAP|LENV|EUR|Chemicals|1056273|2018-04-16|2018-04-18|2|5.06
05741|MSCI_EU_SMALLCAP|LENV|EUR|Chemicals|1056273|2017-04-27|2017-05-02|3|1.83
05741|MSCI_EU_SMALLCAP|LENV|EUR|Chemicals|1056273|2017-04-27|2017-05-02|1.2|2.56
05742|MSCI_EU_SMALLCAP|EURN|USD|Oil, Gas & Consumable Fuels|945662|2022-08-30|2022-09-09|0.03|0.66
05742|MSCI_EU_SMALLCAP|EURN|USD|Oil, Gas & Consumable Fuels|945662|2022-06-01|2022-06-08|0.06|0.80
05742|MSCI_EU_SMALLCAP|EURN|USD|Oil, Gas & Consumable Fuels|945662|2021-11-22|2021-11-30|0.021|0.87
05742|MSCI_EU_SMALLCAP|EURN|USD|Oil, Gas & Consumable Fuels|945662|2021-08-30|2021-09-08|0.021|1.02
05742|MSCI_EU_SMALLCAP|EURN|USD|Oil, Gas & Consumable Fuels|945662|2021-05-20|2021-06-03|0.021|0.90
05742|MSCI_EU_SMALLCAP|EURN|USD|Oil, Gas & Consumable Fuels|945662|2021-02-24|2021-03-05|0.021|0.93
05742|MSCI_EU_SMALLCAP|EURN|USD|Oil, Gas & Consumable Fuels|945662|2020-11-19|2020-11-30|0.063|3.10
05742|MSCI_EU_SMALLCAP|EURN|USD|Oil, Gas & Consumable Fuels|945662|2020-08-18|2020-08-28|0.329|12.95
05742|MSCI_EU_SMALLCAP|EURN|USD|Oil, Gas & Consumable Fuels|945662|2020-06-15|2020-06-26|0.567|22.75
05742|MSCI_EU_SMALLCAP|EURN|USD|Oil, Gas & Consumable Fuels|945662|2020-05-28|2020-06-09|0.203|2.28
05742|MSCI_EU_SMALLCAP|EURN|USD|Oil, Gas & Consumable Fuels|945662|2019-09-26|2019-10-08|0.042|0.98
05742|MSCI_EU_SMALLCAP|EURN|USD|Oil, Gas & Consumable Fuels|945662|2019-05-15|2019-05-24|0.042|0.87
05742|MSCI_EU_SMALLCAP|EURN|USD|Oil, Gas & Consumable Fuels|945662|2018-09-26|2018-10-08|0.042|0.94
05742|MSCI_EU_SMALLCAP|EURN|USD|Oil, Gas & Consumable Fuels|945662|2018-05-14|2018-05-23|0.042|0.99
05742|MSCI_EU_SMALLCAP|EURN|USD|Oil, Gas & Consumable Fuels|945662|2017-09-25|2017-10-05|0.042|3.30
05742|MSCI_EU_SMALLCAP|EURN|USD|Oil, Gas & Consumable Fuels|945662|2017-05-22|2017-05-31|0.22|9.75
05742|MSCI_EU_SMALLCAP|EURN|USD|Oil, Gas & Consumable Fuels|945662|2016-09-20|2016-09-30|0.55|15.46
05742|MSCI_EU_SMALLCAP|EURN|USD|Oil, Gas & Consumable Fuels|945662|2016-05-17|2016-05-26|0.82|13.10
05742|MSCI_EU_SMALLCAP|EURN|USD|Oil, Gas & Consumable Fuels|945662|2015-09-09|2015-09-22|0.62|5.92
05742|MSCI_EU_SMALLCAP|EURN|USD|Oil, Gas & Consumable Fuels|945662|2015-05-18|2015-05-28|0.1875|1.32
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|26258|2022-03-24|2022-03-28|4|1.30
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|26258|2019-03-27|2019-03-29|4|1.40
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|26258|2018-03-20|2018-03-22|4|3.29
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|26258|2017-08-18|2017-08-22|7|2.80
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|26258|2017-03-22|2017-03-24|3|0.75
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|26258|2016-08-19|2016-08-23|3|2.34
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|26258|2016-04-01|2016-04-05|3|1.26
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|26258|2015-09-18|2015-09-22|9|2.39
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|26258|2015-03-25|2015-03-27|18|2.32
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|26258|2014-03-27|2014-04-01|14|3.04
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|26258|2013-03-25|2013-04-02|14|3.95
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|26258|2012-03-30|2012-04-04|14|4.19
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|26258|2011-04-14|2011-04-19|8|1.79
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|26258|2008-04-11|2008-04-16|15|1.85
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|26258|2007-03-29|2007-04-03|11|1.31
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|26258|2006-04-21|2006-04-26|7.5|1.56
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|26258|2005-04-13|2005-04-18|7|1.69
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|26258|2004-04-15|2004-04-20|5|1.88
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|26258|2003-04-09|2003-04-14|7|4.13
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|26258|2002-04-12|2002-04-17|9|5.58
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|26258|2001-04-19|2001-04-24|37.5|9.43
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|26258|2001-04-19|2001-04-24|187.5|56.57
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|26258|2000-04-28|2000-05-03|8|2.61
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|26258|1999-04-15|1999-04-20|120|2.20
05743|MSCI_EU_SMALLCAP|DFDS|DKK|Marine|26258|1998-04-17|1998-04-22|100|1.30
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Metals & Mining|948936|2022-05-12|2022-05-16|1.05|3.05
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Metals & Mining|948936|2021-05-14|2021-05-18|0.7|1.84
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Metals & Mining|948936|2020-05-14|2020-11-20|0.245|1.32
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Metals & Mining|948936|2019-05-09|2019-05-13|0.49|2.23
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Metals & Mining|948936|2018-05-11|2018-05-15|0.77|2.23
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Metals & Mining|948936|2017-05-11|2017-05-15|0.77|1.65
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Metals & Mining|948936|2016-05-12|2016-05-17|0.657|1.82
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Metals & Mining|948936|2015-05-15|2015-05-19|0.6375|2.35
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Metals & Mining|948936|2014-05-16|2014-05-21|0.6375|2.32
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Metals & Mining|948936|2013-05-10|2013-05-15|0.6375|2.86
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Metals & Mining|948936|2012-05-11|2012-05-16|0.375|4.12
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Metals & Mining|948936|2011-10-12|2011-10-17|0.5025|4.20
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Metals & Mining|948936|2011-05-13|2011-05-18|0.75|1.59
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Metals & Mining|948936|2010-10-12|2010-10-15|1.5|1.78
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Metals & Mining|948936|2010-05-14|2010-05-19|2.205|1.54
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Metals & Mining|948936|2009-05-15|2009-05-20|2.1|3.11
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Metals & Mining|948936|2008-05-21|2008-05-21|2.07|1.97
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Metals & Mining|948936|2007-05-16|2007-05-16|1.875|-
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Construction & Engineering|989987|2022-05-12|2022-05-25|7|6.04
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Construction & Engineering|989987|2021-05-06|2021-05-19|5.75|4.52
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Construction & Engineering|989987|2020-12-04|2020-12-15|2.5|1.90
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Construction & Engineering|989987|2020-12-04|2020-12-15|20|17.07
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Construction & Engineering|989987|2019-05-09|2019-05-21|5|5.13
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Construction & Engineering|989987|2018-05-03|2018-05-16|5|5.12
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Construction & Engineering|989987|2017-05-11|2017-05-24|4.5|3.96
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate Management & Development|955678|2019-04-11|2019-04-17|4.7|2.77
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate Management & Development|955678|2018-04-10|2018-04-16|4.4|2.93
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate Management & Development|955678|2017-03-30|2017-04-05|4.1|2.98
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate Management & Development|955678|2016-05-04|2016-05-11|3.8|2.79
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Commercial Services & Supplies|992767|2022-08-25|2022-10-10|4.69|1.73
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Commercial Services & Supplies|992767|2021-11-25|2021-12-17|2.2|0.61
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Commercial Services & Supplies|992767|2019-11-28|2019-12-20|2.47|2.80
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Commercial Services & Supplies|992767|2019-06-27|2019-07-19|4.9|3.45
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Commercial Services & Supplies|992767|2018-12-06|2019-01-04|2.3|3.50
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Commercial Services & Supplies|992767|2018-07-05|2018-07-27|4.53|2.73
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Commercial Services & Supplies|992767|2017-12-07|2018-01-05|2.17|1.84
05747|MSCI_EU_SMALLCAP|BIFF|GBP|Commercial Services & Supplies|992767|2017-07-06|2017-07-28|2.4|1.05
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Banks|989874|2022-09-06|2022-09-20|3.4|14.45
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Banks|989874|2022-03-25|2022-04-12|1.8|8.45
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Banks|989874|2022-03-25|2022-04-12|5.2|4.56
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Banks|989874|2021-11-04|2021-11-11|2.63|2.55
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Banks|989874|2021-03-26|2021-04-14|1.27|1.53
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Banks|989874|2020-03-27|2020-04-16|4|7.21
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Banks|989874|2019-03-22|2019-04-11|4|5.80
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Diversified Telecommunication Services|948801|2022-07-01|2022-07-05|0.28|4.41
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Diversified Telecommunication Services|948801|2021-05-20|2021-05-25|0.25|6.76
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Diversified Telecommunication Services|948801|2020-09-30|2020-10-02|0.23|3.78
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Diversified Telecommunication Services|948801|2019-06-05|2019-06-07|0.21|6.09
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Diversified Telecommunication Services|948801|2019-05-30|2019-06-03|0.21|3.09
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Diversified Telecommunication Services|948801|2018-06-06|2018-06-08|0.2|2.73
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Diversified Telecommunication Services|948801|2017-06-16|2017-06-20|0.2|2.82
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Diversified Telecommunication Services|948801|2016-06-01|2016-06-03|0.05|0.90
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Diversified Telecommunication Services|948801|2015-06-01|2015-06-03|0.05|0.77
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Diversified Telecommunication Services|948801|2014-06-02|2014-06-06|0.05|0.70
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Diversified Telecommunication Services|948801|2013-06-03|2013-06-05|0.05|0.95
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Diversified Telecommunication Services|948801|2012-05-25|2012-05-30|0.38|4.89
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Diversified Telecommunication Services|948801|2011-05-23|2011-05-26|0.75|7.61
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Diversified Telecommunication Services|948801|2010-06-01|2010-06-04|0.75|7.30
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Diversified Telecommunication Services|948801|2009-05-26|2009-05-28|0.75|7.09
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Diversified Telecommunication Services|948801|2008-05-26|2008-05-28|0.75|4.77
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Diversified Telecommunication Services|948801|2007-06-04|2007-06-06|0.75|-
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|2022-03-25|2022-04-07|0.29|4.82
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|2021-10-27|2021-11-04|0.29|4.14
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|2021-03-25|2021-04-08|0.29|6.28
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|2020-10-28|2020-11-05|0.28|4.87
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|2020-05-06|2020-05-14|0.28|2.50
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|2019-03-22|2019-04-05|0.53|4.57
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|2018-03-22|2018-04-05|0.53|4.91
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|2017-03-27|2017-04-11|0.53|4.37
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|2016-03-22|2016-04-06|0.53|4.88
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|2015-03-24|2015-04-01|0.53|4.33
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|2014-03-25|2014-04-03|0.53|4.81
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|2013-03-27|2013-04-09|0.53|4.68
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|2012-03-22|2012-04-02|0.53|4.98
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|2011-03-23|2011-04-01|0.48|4.27
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|2010-05-10|2010-05-20|0.27|3.25
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|2009-04-09|2009-04-22|0.25|4.64
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|2008-03-20|2008-04-02|0.5|4.97
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|2007-04-17|2007-04-26|0.48|2.40
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|2006-04-10|2006-04-25|0.36|2.23
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|2005-04-06|2005-04-15|0.34|2.60
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|2004-04-07|2004-04-20|0.33|2.78
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|2003-04-09|2003-04-23|0.3|4.42
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|2002-04-04|2002-04-16|0.3|3.31
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|2001-04-04|2001-04-18|0.3|4.25
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|2000-04-12|2000-04-26|0.23|3.60
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|1999-04-08|1999-04-20|1.7|-
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|1998-04-23|1998-05-05|1.7|-
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|1997-04-23|1997-05-06|1.6|-
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|1996-04-11|1996-04-18|1.5|-
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Chemicals|26417|1995-04-27|1995-05-08|0.4|-
05751|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|989695|2022-04-29|2022-05-19|2.75|4.62
05751|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|989695|2021-11-10|2021-11-18|2.5|3.11
05751|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|989695|2021-04-30|2021-05-19|2.5|4.57
05751|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|989695|2020-11-11|2020-11-19|5|4.16
05751|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|989695|2019-10-24|2019-11-06|3.25|5.42
05751|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|989695|2019-05-02|2019-05-15|3.25|5.28
05751|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|989695|2018-10-19|2018-11-06|3.25|5.86
05751|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|989695|2018-04-27|2018-05-08|3.25|5.29
05751|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|989695|2017-10-20|2017-11-01|3.25|5.73
05751|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|989695|2017-04-28|2017-05-12|3.25|6.05
05751|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|989695|2016-10-21|2016-11-01|3.25|8.12
05751|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|989695|2016-04-27|2016-05-11|3.25|7.90
05751|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|989695|2015-10-12|2015-10-23|3.25|8.00
05751|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|989695|2015-04-24|2015-05-06|3.25|6.93
05751|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|989695|2014-10-17|2014-10-28|3|15.33
05751|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|989695|2014-04-30|2014-05-12|3|10.65
05751|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|989695|2013-11-13|2013-11-22|4|14.18
05751|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|989695|2013-05-02|2013-05-14|5.5|8.94
05751|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|989695|2012-04-27|2012-05-12|5|7.29
05751|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|989695|2011-04-29|2011-05-12|2|3.42
05751|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|989695|2010-04-30|2010-05-11|1.25|-
05751|MSCI_EU_SMALLCAP|0JWO|NOK|IT Services|989695|2009-04-30|2009-05-12|1|11.20
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Hotels, Restaurants & Leisure|948486|2019-06-24|2019-06-26|0.2|2.13
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Hotels, Restaurants & Leisure|948486|2018-06-18|2018-06-20|0.19|1.71
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Hotels, Restaurants & Leisure|948486|2017-06-19|2017-06-21|0.16|1.45
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Hotels, Restaurants & Leisure|948486|2016-06-06|2016-06-08|0.12|1.57
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Hotels, Restaurants & Leisure|948486|2012-05-21|2012-05-24|0.28|3.90
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Hotels, Restaurants & Leisure|948486|2011-05-23|2011-05-26|0.24|2.56
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Hotels, Restaurants & Leisure|948486|2008-07-21|2008-07-24|0.3|3.75
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Hotels, Restaurants & Leisure|948486|2007-05-21|2007-05-24|0.4|-
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Equity Real Estate Investment Trusts (REITs)|961787|2022-09-15|2023-05-24|0.8162|4.45
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Equity Real Estate Investment Trusts (REITs)|961787|2022-05-23|2022-06-09|0.069|1.67
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Equity Real Estate Investment Trusts (REITs)|961787|2021-12-03|2022-06-09|0.754|-
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Equity Real Estate Investment Trusts (REITs)|961787|2021-02-25|2021-05-26|0.0962|-
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Equity Real Estate Investment Trusts (REITs)|961787|2021-02-25|2022-06-09|0.185|-
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Equity Real Estate Investment Trusts (REITs)|961787|2020-11-23|2021-05-26|0.1274|1.93
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Equity Real Estate Investment Trusts (REITs)|961787|2020-10-09|2021-05-26|0.7282|1.61
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2022-07-11|2022-07-13|0.145152|2.58
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2022-05-09|2022-05-11|0.361503|1.31
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2022-02-07|2022-02-09|0.135027|2.43
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2021-10-11|2021-10-13|0.135027|2.38
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2021-07-05|2021-07-07|0.135027|2.20
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2021-05-10|2021-05-12|0.328617|2.05
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2021-02-08|2021-02-10|0.128628|1.82
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2020-10-05|2020-10-07|0.128628|2.56
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2020-06-29|2020-07-01|0.128628|2.68
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2020-05-11|2020-05-13|0.1643085|3.23
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2020-02-10|2020-02-12|0.128628|2.25
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2019-10-07|2019-10-09|0.128628|2.33
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2019-07-08|2019-07-10|0.128628|2.06
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2019-05-06|2019-05-08|0.298728|2.01
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2019-02-11|2019-02-13|0.122472|1.89
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2018-10-08|2018-10-10|0.122472|1.69
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2018-07-09|2018-07-11|0.122472|1.67
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2018-05-07|2018-05-09|0.277911|1.61
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2018-02-12|2018-02-14|0.11664|1.71
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2017-10-09|2017-10-11|0.11664|1.78
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2017-07-10|2017-07-12|0.11664|1.59
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2017-05-08|2017-05-10|0.252639|1.59
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2017-02-13|2017-02-15|0.111051|1.82
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2016-10-11|2016-10-13|0.111051|2.01
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2016-07-08|2016-07-13|0.111051|2.40
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2016-05-06|2016-05-11|0.234981|1.99
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2016-02-10|2016-02-10|0.103275|2.17
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2015-10-14|2015-10-14|0.1026375|1.90
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2015-07-15|2015-07-15|0.1026375|1.82
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2015-05-14|2015-05-14|0.21096|1.71
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2015-02-12|2015-02-12|0.09712|1.92
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2014-10-09|2014-10-09|0.095906|2.09
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2014-07-10|2014-07-10|0.0959|1.81
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2014-05-14|2014-05-14|0.198369|1.69
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2014-02-13|2014-02-13|0.091324|1.63
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2013-10-10|2013-10-10|0.091324|2.71
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2013-07-11|2013-07-11|0.086979|2.68
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2013-05-09|2013-05-09|0.188889|2.68
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2013-02-14|2013-02-14|0.086979|2.85
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2012-10-11|2012-10-11|0.086979|3.45
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2012-07-12|2012-07-12|0.086979|4.22
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2012-05-10|2012-05-10|0.188889|4.25
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2012-02-10|2012-02-10|0.086979|3.30
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2011-10-13|2011-10-13|0.089181|2.56
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2011-07-14|2011-07-14|0.089181|2.79
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2011-05-12|2011-05-12|0.176094|2.38
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2011-02-10|2011-02-10|0.081081|2.58
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2010-10-13|2010-10-13|0.081081|2.60
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2010-07-15|2010-07-15|0.081081|2.61
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2010-05-13|2010-05-13|0.16767|2.62
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2009-12-23|2009-12-23|0.08208|3.26
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2009-10-08|2009-10-08|0.08208|2.34
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2009-07-16|2009-07-16|0.08208|3.32
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2009-05-12|2009-05-12|0.16974|3.65
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2009-02-13|2009-02-13|0.08208|3.94
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2008-10-10|2008-10-10|0.08208|2.41
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2008-07-18|2008-07-18|0.08208|1.87
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2008-05-12|2008-05-12|0.16974|1.08
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Insurance|948840|2008-02-13|2008-02-13|0.07462|0.37
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2022-09-29|2022-10-03|0.1539|6.13
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2022-06-28|2022-06-30|0.1539|5.74
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2022-03-30|2022-04-01|0.1539|5.71
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2021-12-20|2021-12-22|0.4617|5.35
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2021-09-29|2021-10-01|0.1539|12.25
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2021-06-28|2021-06-30|0.1539|11.36
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2021-03-31|2021-04-06|0.1539|11.33
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2020-12-23|2020-12-28|1.5714|9.92
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2020-09-29|2020-10-01|0.1539|2.30
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2020-06-26|2020-06-30|0.1539|2.51
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2020-03-30|2020-04-01|0.1539|2.54
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2019-09-27|2019-10-01|0.1539|2.48
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2019-06-26|2019-06-28|0.1539|2.38
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2019-03-28|2019-04-01|0.1539|2.45
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2018-09-27|2018-10-01|0.1539|2.44
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2018-06-27|2018-06-29|0.1539|2.28
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2018-03-28|2018-04-03|0.1539|2.26
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2017-09-28|2017-10-02|0.1539|2.30
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2017-06-28|2017-06-30|0.1539|2.21
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2017-03-30|2017-04-03|0.1539|2.34
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2016-09-28|2016-10-03|0.1458|2.71
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2016-06-24|2016-06-29|0.1458|2.73
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2016-04-01|2016-04-01|0.1458|2.80
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2015-12-22|2015-12-22|0.12075|3.07
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2015-10-02|2015-10-02|0.13685|2.90
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2015-06-29|2015-06-29|0.136|2.64
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2015-04-01|2015-04-01|0.136|2.50
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2014-12-22|2014-12-22|0.09875|2.89
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2014-10-02|2014-10-02|0.09875|2.64
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2014-07-02|2014-07-02|0.09875|2.58
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2014-04-02|2014-04-02|0.09875|2.67
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2013-12-10|2013-12-10|0.0948|2.86
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2013-09-10|2013-09-10|0.1264|2.49
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2013-05-10|2013-05-10|0.1264|2.59
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2013-01-10|2013-01-10|0.1264|2.62
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2012-12-04|2013-01-21|0.0346053|3.80
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2012-09-11|2012-09-11|0.1185|4.80
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2012-05-11|2012-05-11|0.1185|5.61
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2012-01-11|2012-01-11|0.1185|5.53
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2011-12-22|2011-12-22|0.06075|4.92
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2011-12-22|2011-12-22|0.08424|4.92
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2011-10-03|2011-10-03|0.06075|5.95
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Food Products|948875|2011-10-03|2011-10-03|0.08424|5.95
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Electronic Equipment, Instruments & Components|26136|2022-05-06|2022-05-12|3|1.79
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Electronic Equipment, Instruments & Components|26136|2021-05-06|2021-05-12|3|1.19
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Electronic Equipment, Instruments & Components|26136|2020-06-26|2020-07-02|2|1.15
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Electronic Equipment, Instruments & Components|26136|2019-05-10|2019-05-16|3|2.42
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Electronic Equipment, Instruments & Components|26136|2018-05-09|2018-05-16|2.5|2.54
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Electronic Equipment, Instruments & Components|26136|2017-05-05|2017-05-11|2|2.29
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Electronic Equipment, Instruments & Components|26136|2016-05-04|2016-05-11|1.5|2.35
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Electronic Equipment, Instruments & Components|26136|2016-05-04|2016-05-11|2.5|6.27
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Electronic Equipment, Instruments & Components|26136|2015-05-06|2015-05-12|0.8|10.74
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Electronic Equipment, Instruments & Components|26136|2015-05-06|2015-05-12|3.2|10.74
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Electronic Equipment, Instruments & Components|26136|2014-07-30|2014-08-06|2.5|13.09
05758|MSCI_EU_SMALLCAP|VZN|CHF|Capital Markets|955651|2022-04-14|2022-04-20|1.57|1.96
05758|MSCI_EU_SMALLCAP|VZN|CHF|Capital Markets|955651|2021-04-14|2021-04-16|1.23|1.52
05758|MSCI_EU_SMALLCAP|VZN|CHF|Capital Markets|955651|2020-04-14|2020-04-16|5.1|1.54
05758|MSCI_EU_SMALLCAP|VZN|CHF|Capital Markets|955651|2019-04-11|2019-04-15|4.9|1.91
05758|MSCI_EU_SMALLCAP|VZN|CHF|Capital Markets|955651|2018-04-12|2018-04-16|4.35|1.73
05758|MSCI_EU_SMALLCAP|VZN|CHF|Capital Markets|955651|2017-04-10|2017-04-12|4.2|1.52
05758|MSCI_EU_SMALLCAP|VZN|CHF|Capital Markets|955651|2016-04-14|2016-04-19|4.2|1.58
05758|MSCI_EU_SMALLCAP|VZN|CHF|Capital Markets|955651|2015-04-14|2015-04-17|3.5|1.83
05758|MSCI_EU_SMALLCAP|VZN|CHF|Capital Markets|955651|2014-04-08|2014-04-11|3|2.00
05758|MSCI_EU_SMALLCAP|VZN|CHF|Capital Markets|955651|2013-04-09|2013-04-12|2.65|2.02
05758|MSCI_EU_SMALLCAP|VZN|CHF|Capital Markets|955651|2012-04-17|2012-04-20|2.4|2.31
05758|MSCI_EU_SMALLCAP|VZN|CHF|Capital Markets|955651|2011-04-12|2011-04-15|2.3|1.76
05758|MSCI_EU_SMALLCAP|VZN|CHF|Capital Markets|955651|2010-04-13|2010-04-16|1.7|1.91
05758|MSCI_EU_SMALLCAP|VZN|CHF|Capital Markets|955651|2009-04-08|2009-04-08|1.5|4.14
05758|MSCI_EU_SMALLCAP|VZN|CHF|Capital Markets|955651|2008-04-09|2008-04-09|1.5|2.03
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Media|948530|2022-05-02|2022-05-04|0.9625|6.79
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Media|948530|2021-12-06|2021-12-08|0.9625|6.08
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Media|948530|2021-05-03|2021-05-05|0.9625|5.40
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Media|948530|2020-12-04|2020-12-08|0.9625|5.07
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Media|948530|2020-05-04|2020-05-06|0.9135|2.40
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Media|948530|2019-12-05|2019-12-09|0.4|1.00
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Media|948530|2018-10-02|2018-10-04|3.71|7.83
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Media|948530|2013-05-03|2013-05-08|5.925|21.85
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Media|948530|2012-08-28|2012-08-31|3.25|11.60
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Media|948530|2012-05-07|2012-05-10|0.75|2.29
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Media|948530|2011-07-26|2011-07-29|4.5|13.93
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Media|948530|2010-07-28|2010-08-02|2.23|11.37
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Media|948530|2009-08-27|2009-09-01|0.5|3.05
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Media|948530|2007-11-19|2007-11-19|6|-
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Software|1168296|2022-07-28|2022-08-12|4.2|2.86
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Software|1168296|2022-07-28|2022-08-12|6.2|2.86
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Software|1168296|2021-11-18|2021-12-03|2|0.35
05761|MSCI_EU_SMALLCAP|NELES|EUR|Machinery|569|2022-03-23|2022-03-31|0.266|2.19
05761|MSCI_EU_SMALLCAP|NELES|EUR|Machinery|569|2022-03-23|2022-03-31|2|18.65
05761|MSCI_EU_SMALLCAP|NELES|EUR|Machinery|569|2021-03-29|2021-04-08|0.2205|2.12
05761|MSCI_EU_SMALLCAP|NELES|EUR|Machinery|569|2020-06-17|2020-06-25|1.47|4.57
05761|MSCI_EU_SMALLCAP|NELES|EUR|Machinery|569|2019-10-28|2019-11-05|0.6|3.50
05761|MSCI_EU_SMALLCAP|NELES|EUR|Machinery|569|2019-04-26|2019-05-07|0.6|1.74
05761|MSCI_EU_SMALLCAP|NELES|EUR|Machinery|569|2018-03-23|2018-04-04|1.05|4.16
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Software|28351|2022-06-30|2022-07-21|0.7|0.87
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Software|28351|2021-10-07|2021-10-29|0.3|0.39
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Software|28351|2021-10-07|2021-10-29|0.8|0.48
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Software|28351|2021-06-03|2021-06-25|0.75|0.33
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Software|28351|2021-06-03|2021-06-25|0.5|0.74
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Software|28351|2020-10-08|2020-10-30|0.75|0.46
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Software|28351|2020-10-08|2020-10-30|0.25|0.60
05763|MSCI_EU_SMALLCAP|AAF|GBP|Wireless Telecommunication Services|1162559|2022-06-23|2022-07-22|0.03|2.97
05763|MSCI_EU_SMALLCAP|AAF|GBP|Wireless Telecommunication Services|1162559|2021-11-11|2021-12-10|0.02|2.55
05763|MSCI_EU_SMALLCAP|AAF|GBP|Wireless Telecommunication Services|1162559|2021-06-24|2021-07-23|0.025|3.40
05763|MSCI_EU_SMALLCAP|AAF|GBP|Wireless Telecommunication Services|1162559|2020-11-12|2020-12-11|0.015|4.29
05763|MSCI_EU_SMALLCAP|AAF|GBP|Wireless Telecommunication Services|1162559|2020-07-02|2020-07-24|0.03|7.76
05763|MSCI_EU_SMALLCAP|AAF|GBP|Wireless Telecommunication Services|1162559|2019-11-14|2019-11-29|0.03|3.31
05764|MSCI_EU_SMALLCAP|UPNRF|USD|Building Products|25967|2021-03-19|2021-03-29|0.691296|3.01
05764|MSCI_EU_SMALLCAP|UPNRF|USD|Building Products|25967|2019-03-19|2019-03-27|0.578136|5.07
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Electronic Equipment, Instruments & Components|948668|2022-05-09|2022-06-09|0.28|1.30
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Electronic Equipment, Instruments & Components|948668|2021-05-10|2021-06-09|0.2646|1.26
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Electronic Equipment, Instruments & Components|948668|2020-05-11|2020-05-13|1.855|1.29
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Electronic Equipment, Instruments & Components|948668|2019-05-06|2019-05-08|1.61|1.00
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Electronic Equipment, Instruments & Components|948668|2018-05-07|2018-05-09|1.47|1.32
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Electronic Equipment, Instruments & Components|948668|2017-05-09|2017-05-11|1.33|1.46
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Electronic Equipment, Instruments & Components|948668|2016-05-10|2016-05-12|1.2775|2.10
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Electronic Equipment, Instruments & Components|948668|2015-05-08|2015-05-12|1.2|1.94
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Electronic Equipment, Instruments & Components|948668|2014-05-08|2014-05-13|1.125|2.07
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Electronic Equipment, Instruments & Components|948668|2013-05-03|2013-05-08|1.05|1.56
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Electronic Equipment, Instruments & Components|948668|2012-05-21|2012-05-24|0.825|1.83
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Electronic Equipment, Instruments & Components|948668|2011-05-20|2011-05-25|0.75|1.27
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Electronic Equipment, Instruments & Components|948668|2008-05-13|2008-05-13|1.8|4.13
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Electronic Equipment, Instruments & Components|948668|2007-05-15|2007-05-15|1.725|-
05766|MSCI_EU_SMALLCAP|0HA9|EUR|IT Services|948572|2022-07-08|2022-07-12|0.1215|1.28
05766|MSCI_EU_SMALLCAP|0HA9|EUR|IT Services|948572|2014-07-08|2014-07-08|0.2686|2.09
05766|MSCI_EU_SMALLCAP|0HA9|EUR|IT Services|948572|2013-07-09|2013-07-09|0.2686|2.60
05766|MSCI_EU_SMALLCAP|0HA9|EUR|IT Services|948572|2012-07-04|2012-07-04|0.5372|7.16
05766|MSCI_EU_SMALLCAP|0HA9|EUR|IT Services|948572|2011-07-04|2011-07-04|0.5508|3.85
05766|MSCI_EU_SMALLCAP|0HA9|EUR|IT Services|948572|2010-07-05|2010-07-05|0.5346|3.95
05766|MSCI_EU_SMALLCAP|0HA9|EUR|IT Services|948572|2009-07-07|2009-07-07|0.5002|3.15
05766|MSCI_EU_SMALLCAP|0HA9|EUR|IT Services|948572|2008-07-08|2008-07-08|0.41|2.48
05766|MSCI_EU_SMALLCAP|0HA9|EUR|IT Services|948572|2007-07-02|2007-07-02|0.3526|1.96
05766|MSCI_EU_SMALLCAP|0HA9|EUR|IT Services|948572|2007-04-16|2007-04-16|0.287|3.22
05766|MSCI_EU_SMALLCAP|0HA9|EUR|IT Services|948572|2006-07-03|2006-07-03|0.3315|-
05766|MSCI_EU_SMALLCAP|0HA9|EUR|IT Services|948572|2005-02-15|2005-02-15|0.2771|-
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Transportation Infrastructure|989774|2020-05-25|2020-05-27|0.2094|5.01
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Transportation Infrastructure|989774|2019-05-20|2019-05-22|0.1998|4.10
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Transportation Infrastructure|989774|2018-05-21|2018-05-23|0.1864|4.30
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Transportation Infrastructure|989774|2017-05-22|2017-05-24|0.176|4.68
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Health Care Equipment & Supplies|26445|2022-04-11|2022-04-21|0.34|0.71
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Health Care Equipment & Supplies|26445|2021-03-18|2021-03-26|0.32|0.60
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Health Care Equipment & Supplies|26445|2020-06-09|2020-06-17|0.3|1.13
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Health Care Equipment & Supplies|26445|2019-03-21|2019-03-29|0.28|1.73
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Health Care Equipment & Supplies|26445|2018-03-21|2018-03-29|0.78|1.94
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Health Care Equipment & Supplies|26445|2017-03-23|2017-03-31|0.74|2.20
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Health Care Equipment & Supplies|26445|2016-03-16|2016-03-24|0.15|2.39
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Health Care Equipment & Supplies|26445|2016-03-16|2016-03-24|0.55|1.88
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Health Care Equipment & Supplies|26445|2015-03-20|2015-03-30|0.45|2.01
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Health Care Equipment & Supplies|26445|2014-03-21|2014-04-03|0.3|2.27
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Health Care Equipment & Supplies|26445|2013-12-10|2013-12-19|0.3|4.64
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Health Care Equipment & Supplies|26445|2013-08-06|2013-08-15|0.12|3.52
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Health Care Equipment & Supplies|26445|2013-03-22|2013-04-04|0.02|2.70
05769|MSCI_EU_SMALLCAP|METSB|EUR|Paper & Forest Products|577|2022-03-25|2022-04-07|0.41|4.38
05769|MSCI_EU_SMALLCAP|METSB|EUR|Paper & Forest Products|577|2021-03-26|2021-04-07|0.1|1.05
05769|MSCI_EU_SMALLCAP|METSB|EUR|Paper & Forest Products|577|2021-03-26|2021-04-07|0.16|5.26
05769|MSCI_EU_SMALLCAP|METSB|EUR|Paper & Forest Products|577|2020-06-12|2020-06-24|0.14|3.83
05769|MSCI_EU_SMALLCAP|METSB|EUR|Paper & Forest Products|577|2020-06-12|2020-06-24|0.1|1.60
05769|MSCI_EU_SMALLCAP|METSB|EUR|Paper & Forest Products|577|2019-03-29|2019-04-09|0.1|1.78
05769|MSCI_EU_SMALLCAP|METSB|EUR|Paper & Forest Products|577|2019-03-29|2019-04-09|0.19|5.16
05770|MSCI_EU_SMALLCAP|INTER|EUR|Professional Services|960701|2019-11-06|2019-11-29|0.3|3.67
05770|MSCI_EU_SMALLCAP|INTER|EUR|Professional Services|960701|2019-05-20|2019-06-07|0.32|3.70
05770|MSCI_EU_SMALLCAP|INTER|EUR|Professional Services|960701|2018-11-07|2018-11-30|0.3|4.50
05770|MSCI_EU_SMALLCAP|INTER|EUR|Professional Services|960701|2018-05-21|2018-06-12|0.33|3.71
05770|MSCI_EU_SMALLCAP|INTER|EUR|Professional Services|960701|2017-11-01|2017-11-29|0.28|4.02
05770|MSCI_EU_SMALLCAP|INTER|EUR|Professional Services|960701|2017-05-18|2017-06-12|0.25|2.65
05770|MSCI_EU_SMALLCAP|INTER|EUR|Professional Services|960701|2016-11-09|2016-11-30|0.24|1.50
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Leisure Products|989972|2022-05-23|2022-05-25|0.16|2.19
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Leisure Products|989972|2021-05-24|2021-05-26|0.22|2.10
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Leisure Products|989972|2019-05-20|2019-05-22|0.18|1.70
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Leisure Products|989972|2018-05-21|2018-05-23|0.09|0.88
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Leisure Products|989972|2017-05-15|2017-05-17|0.065|0.96
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Communications Services|948499|2022-05-19|2022-05-23|0.05|0.25
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Communications Services|948499|2021-05-27|2021-05-31|0.05|0.19
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Communications Services|948499|2020-05-20|2020-05-25|0.05|0.22
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Communications Services|948499|2019-05-22|2019-05-24|0.05|0.17
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Communications Services|948499|2018-05-18|2018-05-22|0.42|0.67
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Communications Services|948499|2018-05-18|2018-05-22|1.18|1.89
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Communications Services|948499|2017-05-19|2017-05-23|1.8|3.15
05774|MSCI_EU_SMALLCAP|BFF|EUR|Diversified Financial Services|1006171|2022-08-22|2022-08-24|0.3708|28.23
05774|MSCI_EU_SMALLCAP|BFF|EUR|Diversified Financial Services|1006171|2022-04-19|2022-04-21|0.6795|9.81
05774|MSCI_EU_SMALLCAP|BFF|EUR|Diversified Financial Services|1006171|2021-10-11|2021-10-13|0.8946|11.17
05774|MSCI_EU_SMALLCAP|BFF|EUR|Diversified Financial Services|1006171|2021-03-29|2021-03-31|0.018935|0.29
05774|MSCI_EU_SMALLCAP|BFF|EUR|Diversified Financial Services|1006171|2019-04-01|2019-04-03|0.539|9.94
05774|MSCI_EU_SMALLCAP|BFF|EUR|Diversified Financial Services|1006171|2018-04-09|2018-04-11|0.492|8.37
05775|MSCI_EU_SMALLCAP|GCC|GBP|Beverages|6866|2019-10-31|2019-12-13|0.055|3.32
05775|MSCI_EU_SMALLCAP|GCC|GBP|Beverages|6866|2019-05-30|2019-07-19|0.0998|-
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|948913|2022-04-06|2022-04-12|3|4.14
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|948913|2021-11-08|2021-11-12|2.5|3.17
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|948913|2021-03-31|2021-04-08|2.5|3.33
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|948913|2020-11-13|2020-11-19|2.5|1.58
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|948913|2019-11-04|2019-11-08|2|2.61
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|948913|2019-04-10|2019-04-16|2|4.02
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|948913|2018-11-02|2018-11-08|4|5.93
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|948913|2018-04-12|2018-04-18|4|5.80
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|948913|2017-11-03|2017-11-09|5|4.40
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|948913|2017-04-06|2017-04-12|3|2.71
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|948913|2016-11-04|2016-11-10|3|1.33
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|948913|2015-10-26|2015-10-30|6|4.50
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|948913|2015-03-25|2015-03-31|6|4.15
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|948913|2014-10-27|2014-10-31|6|5.42
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|948913|2014-04-03|2014-04-10|6|2.62
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|948913|2013-04-10|2013-04-17|10|6.12
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|948913|2012-04-05|2012-04-16|10|7.16
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|948913|2011-04-14|2011-04-21|10|5.68
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|948913|2010-04-15|2010-04-22|6|4.71
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|948913|2009-04-08|2009-04-17|4|6.02
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|948913|2008-04-09|2008-04-16|11|6.65
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|948913|2008-04-09|2008-04-16|10|12.69
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|948913|2007-04-12|2007-04-19|8|-
05777|MSCI_EU_SMALLCAP|0OFP|SEK|Construction & Engineering|948913|2007-04-12|2007-04-19|10|-
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|32232|2022-07-04|2022-07-06|0.2916|2.48
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|32232|2022-01-03|2022-01-05|0.2916|1.81
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|32232|2021-07-02|2021-07-06|0.2025|1.56
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|32232|2021-01-05|2021-01-07|0.2025|2.31
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|32232|2020-07-02|2020-07-06|0.2997|3.95
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|32232|2019-12-31|2020-01-03|0.2997|2.56
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|32232|2019-07-01|2019-07-03|0.2511|1.97
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|32232|2019-01-02|2019-01-04|0.2511|1.36
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|32232|2018-06-29|2018-07-03|0.040226|0.90
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|32232|2018-01-03|2018-01-05|0.2268|1.63
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|32232|2017-07-03|2017-07-05|0.1701|1.65
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|32232|2017-01-03|2017-01-05|0.162|1.60
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|32232|2016-06-30|2016-07-05|0.1377|1.79
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|32232|2016-01-04|2016-01-04|0.1296|1.36
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|32232|2015-07-03|2015-07-03|0.08|1.09
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|32232|2015-01-05|2015-01-05|0.08|1.34
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|32232|2014-07-03|2014-07-03|0.0711|1.35
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|32232|2014-01-03|2014-01-03|0.0711|1.80
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|32232|2013-07-03|2013-07-03|0.0711|2.40
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|32232|2013-01-03|2013-01-03|0.0711|2.73
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|32232|2012-05-08|2012-05-08|0.0711|2.58
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|32232|2012-01-03|2012-01-03|0.0711|1.26
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|32232|2008-05-08|2008-05-08|0.0574|1.62
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|32232|2007-12-21|2007-12-21|0.0492|0.65
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|32232|2007-05-15|2007-05-15|0.041|1.55
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|32232|2006-12-27|2006-12-27|0.051|1.27
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|32232|2006-05-31|2006-05-31|0.0425|1.81
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|32232|2005-12-27|2005-12-26|0.17|1.70
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|32232|2005-06-15|2005-06-15|0.119|1.51
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Auto Components|32232|2004-12-15|2004-12-15|0.085|0.74
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Capital Markets|942431|2022-05-23|2022-05-25|0.28|6.19
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Capital Markets|942431|2021-05-24|2021-05-26|0.22|4.90
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Capital Markets|942431|2020-05-18|2020-05-20|0.205|6.16
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Capital Markets|942431|2019-05-20|2019-05-22|0.165|5.47
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Capital Markets|942431|2018-03-19|2018-03-21|0.19|2.89
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Capital Markets|942431|2017-05-22|2017-05-24|0.25|4.05
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Capital Markets|942431|2016-05-23|2016-05-25|0.25|4.50
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Capital Markets|942431|2015-05-18|2015-05-20|0.167|1.99
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Electrical Equipment|958919|2022-05-06|2022-05-12|0.5|0.12
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Electrical Equipment|958919|2021-05-07|2021-05-14|0.5|0.34
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Electrical Equipment|958919|2019-05-10|2019-05-16|0.4|0.78
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Electrical Equipment|958919|2018-04-20|2018-04-26|0.4|0.63
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Electrical Equipment|958919|2016-12-16|2016-12-22|0.3|0.81
05781|MSCI_EU_SMALLCAP|UNI|EUR|Banks|1013395|2022-04-06|2022-04-08|0.02025|2.39
05781|MSCI_EU_SMALLCAP|UNI|EUR|Banks|1013395|2021-09-15|2021-09-17|0.0016362|0.96
05781|MSCI_EU_SMALLCAP|UNI|EUR|Banks|1013395|2021-04-14|2021-04-16|0.005913|0.72
05781|MSCI_EU_SMALLCAP|UNI|EUR|Banks|1013395|2019-05-08|2019-05-10|0.0306909|2.93
05781|MSCI_EU_SMALLCAP|UNI|EUR|Banks|1013395|2018-05-08|2018-05-10|0.0174069|1.09
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2022-01-06|2022-01-10|0.06156|3.33
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2021-10-07|2021-10-11|0.05994|3.29
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2021-07-07|2021-07-09|0.05832|3.83
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2021-04-07|2021-04-09|0.0567|3.90
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2021-01-07|2021-01-11|0.05508|3.78
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2020-10-07|2020-10-09|0.05265|4.48
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2020-07-08|2020-07-10|0.0486|3.97
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2020-04-07|2020-04-09|0.0648|4.23
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2020-01-08|2020-01-10|0.0648|3.62
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2019-10-08|2019-10-10|0.0648|4.26
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2019-07-08|2019-07-10|0.0648|3.93
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2019-04-08|2019-04-10|0.0648|3.49
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2019-01-08|2019-01-10|0.0648|4.12
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2018-10-08|2018-10-10|0.0648|3.30
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2018-07-06|2018-07-10|0.0648|3.14
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2018-04-06|2018-04-10|0.0648|3.33
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2018-01-08|2018-01-10|0.0648|2.90
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2017-10-06|2017-10-10|0.0648|2.95
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2017-07-06|2017-07-10|0.079|3.05
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2017-04-06|2017-04-10|0.0648|3.17
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2017-01-06|2017-01-10|0.0648|3.31
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2016-10-06|2016-10-10|0.0648|3.11
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2016-07-06|2016-07-11|0.08|3.31
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2016-04-11|2016-04-11|0.0648|3.01
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2016-01-11|2016-01-11|0.0648|2.75
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2015-10-13|2015-10-13|0.0644|2.50
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2015-06-10|2015-06-10|0.08|3.22
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2015-04-10|2015-04-10|0.068|2.27
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2015-01-12|2015-01-12|0.068|3.09
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2014-10-10|2014-10-10|0.0711|3.19
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2014-07-10|2014-07-10|0.08|2.32
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2014-04-10|2014-04-10|0.0711|2.28
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2014-01-10|2014-01-10|0.0711|2.16
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2013-10-10|2013-10-10|0.0711|2.52
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2013-07-10|2013-07-10|0.08|3.09
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2013-04-10|2013-04-10|0.079|3.40
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2012-12-10|2012-12-10|0.0869|3.44
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2012-09-10|2012-09-10|0.0948|4.14
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2012-06-11|2012-06-11|0.0948|4.34
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2012-03-12|2012-03-12|0.0948|4.12
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2011-12-12|2011-12-12|0.10125|4.19
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2011-09-12|2011-09-12|0.10935|4.07
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2011-06-10|2011-06-10|0.10935|3.88
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2011-03-10|2011-03-10|0.1134|3.91
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2010-12-10|2010-12-10|0.1134|3.95
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2010-09-10|2010-09-10|0.1134|3.46
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2010-06-10|2010-06-10|0.1134|4.50
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2010-03-10|2010-03-10|0.1215|3.65
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2009-12-10|2009-12-10|0.123|3.47
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2009-09-10|2009-09-10|0.123|3.21
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2009-06-10|2009-06-10|0.123|3.28
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2009-03-10|2009-03-10|0.1312|4.09
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2008-12-10|2008-12-10|0.1312|3.69
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2008-09-10|2008-09-10|0.1312|3.49
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2008-06-10|2008-06-10|0.1312|2.99
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2008-03-10|2008-03-10|0.1312|3.15
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2007-12-10|2007-12-10|0.1312|2.25
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2007-09-10|2007-09-10|0.1312|2.12
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2007-06-11|2007-06-11|0.1312|1.58
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2007-03-12|2007-03-12|0.1312|1.98
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2006-12-11|2006-12-11|0.13175|2.08
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2006-09-11|2006-09-11|0.13175|2.13
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2006-06-12|2006-06-12|0.13175|2.01
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2006-03-10|2006-03-10|0.13175|2.24
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2005-12-12|2005-12-10|0.1275|2.16
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2005-09-12|2005-09-12|0.1275|1.95
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2005-06-10|2005-06-10|0.12325|1.95
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2005-03-10|2005-03-10|0.12325|2.27
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2004-12-10|2004-12-10|0.12325|2.49
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2004-09-10|2004-09-10|0.12325|2.61
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2004-06-10|2004-06-10|0.12325|2.77
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2004-03-10|2004-03-10|0.12325|2.89
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2003-12-10|2003-12-10|0.11475|2.62
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2003-09-10|2003-09-10|0.11475|2.73
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2003-06-10|2003-06-10|0.11475|3.13
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2003-03-10|2003-03-10|0.11475|3.37
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2002-12-10|2002-12-10|0.1066|3.25
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2002-09-10|2002-09-10|0.1066|3.13
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2002-06-10|2002-06-10|0.1066|2.98
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2002-03-11|2002-03-11|0.0984|3.14
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2001-12-10|2001-12-10|0.0984|3.53
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2001-09-10|2001-09-10|0.0984|3.67
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2001-06-11|2001-06-11|0.0984|3.53
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2001-03-12|2001-03-12|0.0984|3.57
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2000-12-11|2000-12-11|0.0984|3.93
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2000-09-11|2000-09-11|0.0984|4.17
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2000-06-10|2000-06-10|0.09856|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|2000-03-10|2000-03-10|0.09856|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1999-12-10|1999-12-10|0.0856|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1999-09-24|1999-09-24|0.0856|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1999-07-16|1999-07-16|19.8|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1999-06-10|1999-06-10|0.16678|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1999-03-24|1999-03-24|26.25|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1998-12-24|1998-12-24|26.25|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1998-09-24|1998-09-24|26.25|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1998-06-24|1998-06-24|26.25|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1998-06-16|1998-06-16|19.8|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1998-03-24|1998-03-24|26.25|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1997-12-24|1997-12-24|131.25|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1997-09-24|1997-09-24|131.25|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1997-07-16|1997-07-16|100|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1997-06-24|1997-06-24|131.25|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1997-03-24|1997-03-24|131.25|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1996-12-24|1996-12-24|123.75|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1996-09-24|1996-09-24|123.75|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1996-06-24|1996-06-24|123.75|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1996-03-24|1996-03-24|123.75|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1996-01-24|1996-01-24|123.75|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1995-09-24|1995-09-24|123.75|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1995-06-24|1995-06-24|123.75|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1995-03-24|1995-03-24|123.75|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1995-01-01|1995-01-01|123.75|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1994-09-10|1994-09-10|123.75|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1994-06-10|1994-06-10|123.75|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1994-03-10|1994-03-10|123.75|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1993-12-10|1993-12-10|123.75|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1993-09-10|1993-09-10|123.75|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1993-06-10|1993-06-10|123.75|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1993-03-10|1993-03-10|123.75|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1992-12-10|1992-12-10|123.75|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1992-09-10|1992-09-10|123.75|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1992-06-10|1992-06-10|112.5|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1992-03-10|1992-03-10|112.5|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1991-12-10|1991-12-10|112.5|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1991-09-10|1991-09-10|112.5|-
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Machinery|32244|1991-06-10|1991-06-10|112.5|-
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Professional Services|948985|2022-07-05|2022-07-07|0.1215|1.86
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Professional Services|948985|2021-07-06|2021-07-08|0.1215|1.41
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Professional Services|948985|2019-07-02|2019-07-04|0.1215|1.01
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Professional Services|948985|2018-07-10|2018-07-12|0.1053|0.90
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Professional Services|948985|2017-07-11|2017-07-13|0.1053|0.97
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Professional Services|948985|2016-07-12|2016-07-15|0.1053|1.14
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Professional Services|948985|2015-07-15|2015-07-15|0.020402|1.06
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Professional Services|948985|2015-07-15|2015-07-15|0.084248|1.06
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2022-09-01|2022-09-30|15|6.13
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2021-12-09|2022-01-14|6|4.14
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2021-09-02|2021-09-24|12|5.07
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2020-12-17|2021-01-29|3.4|3.93
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2020-09-24|2020-11-03|6.8|6.62
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2019-12-12|2020-01-24|6.3|6.03
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2019-08-15|2019-09-27|12.1|5.37
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2018-12-13|2019-01-25|6.2|4.73
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2018-08-09|2018-09-21|11.6|4.08
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2017-12-14|2018-01-26|6.1|4.38
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2017-08-10|2017-09-23|11.6|3.90
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2016-12-15|2017-01-16|5.7|3.46
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2016-08-18|2016-09-23|10.9|3.91
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2015-12-10|2016-01-11|5.1|3.85
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2015-08-20|2015-09-22|10.2|2.75
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2014-12-11|2015-01-12|4.3|1.98
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2014-08-13|2014-09-23|6.8|7.90
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2013-12-11|2014-01-10|3.2|19.45
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2013-08-14|2013-09-21|6|17.76
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2012-12-12|2013-01-11|1.3|10.70
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2012-08-15|2012-09-21|3|10.20
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2008-12-17|2009-01-16|11.5|199.08
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2008-08-13|2008-09-18|16.5|44.96
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2007-12-19|2008-01-31|11.5|31.46
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2007-08-22|2007-09-28|15.5|16.44
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2007-01-17|2007-02-08|10|13.82
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2006-08-30|2006-09-29|14|14.71
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2006-01-18|2006-02-09|9|13.10
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2005-08-03|2005-09-30|12|12.87
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2005-01-19|2005-02-11|8|13.69
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2004-08-04|2004-09-10|10.6|16.31
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2004-01-21|2004-02-13|7|19.53
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2003-08-06|2003-09-11|11.1|19.57
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2003-01-15|2003-02-07|4.9|23.28
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2002-07-10|2002-09-12|10.35|18.99
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2002-01-16|2002-02-09|4.65|17.28
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2001-07-11|2001-09-14|9.6|20.17
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2001-01-22|2001-02-16|4.4|21.24
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2000-07-17|2000-09-18|9.07|17.87
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|2000-01-24|2000-02-18|4.18|17.36
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1999-07-19|1999-09-16|8.5|17.88
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1999-01-18|1999-02-12|4|20.29
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1998-07-20|1998-09-18|8|16.00
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1998-01-19|1998-02-12|3.75|12.79
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1997-07-21|1997-09-15|6.8|14.64
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1997-01-20|1997-02-19|3.2|12.78
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1996-07-22|1996-09-10|5.8|14.41
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1996-01-22|1996-02-21|2.8|15.97
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1995-07-31|1995-09-08|4.7|17.98
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1995-01-23|1995-03-03|2.5|18.40
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1994-08-01|1994-09-14|3.8|30.20
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1994-01-17|1994-02-18|2.2|22.68
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1993-08-16|1993-09-30|3.25|30.70
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1993-01-18|1993-02-19|2.15|43.52
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1992-08-10|1992-09-22|3.25|47.75
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1992-01-13|1992-02-13|2.15|48.42
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1991-07-29|1991-09-17|3.25|41.42
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1991-01-14|1991-02-14|2.15|44.65
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1990-08-06|1990-09-26|3.25|26.24
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1990-01-15|1990-02-15|2.15|34.99
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1989-07-31|1989-09-15|2.75|21.70
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1989-01-30|1989-02-23|1.75|22.14
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1988-08-01|1988-09-16|2.25|24.49
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1988-01-25|1988-02-25|2.75|27.85
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1987-02-09|1987-03-23|2.5|8.60
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1986-02-10|1986-03-25|1.75|11.61
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1985-02-11|1985-03-26|1.25|16.93
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1984-02-13|1984-03-27|1.25|15.92
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1983-02-21|1983-03-29|1|12.24
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1982-03-01|1982-03-30|0.875|14.28
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1981-03-02|1981-03-30|0.75|15.92
05784|MSCI_EU_SMALLCAP|REDD|GBP|Rental & Leasing|7350|1980-02-25|1980-03-28|0.75|17.36
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Capital Markets|948664|2022-03-23|2022-03-29|1.2|2.29
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Capital Markets|948664|2021-03-11|2021-03-17|0.95|1.97
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Capital Markets|948664|2020-10-23|2020-10-29|0.65|1.82
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Capital Markets|948664|2019-05-09|2019-05-15|0.5|1.93
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Capital Markets|948664|2018-05-04|2018-05-11|2|6.47
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Capital Markets|948664|2017-04-07|2017-04-13|2|4.77
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Capital Markets|948664|2016-04-15|2016-04-21|3.25|6.29
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Capital Markets|948664|2015-04-17|2015-04-23|3.25|5.07
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Capital Markets|948664|2014-03-28|2014-04-04|3|4.84
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Capital Markets|948664|2013-04-18|2013-04-25|3|4.45
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Capital Markets|948664|2012-04-19|2012-04-26|5.5|6.51
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Capital Markets|948664|2011-04-06|2011-04-13|10.5|4.21
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Capital Markets|948664|2010-04-16|2010-04-23|9.5|3.81
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Capital Markets|948664|2009-04-03|2009-04-14|9|7.19
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Capital Markets|948664|2008-04-10|2008-04-17|9|4.28
05786|MSCI_EU_SMALLCAP|MOL|EUR|Consumer Finance|29887|2022-05-16|2022-05-18|0.1|0.34
05786|MSCI_EU_SMALLCAP|MOL|EUR|Consumer Finance|29887|2022-05-16|2022-05-18|0.3|1.03
05786|MSCI_EU_SMALLCAP|MOL|EUR|Consumer Finance|29887|2021-05-17|2021-05-19|0.4|0.91
05786|MSCI_EU_SMALLCAP|MOL|EUR|Consumer Finance|29887|2020-06-08|2020-06-10|0.12|0.62
05786|MSCI_EU_SMALLCAP|MOL|EUR|Consumer Finance|29887|2019-05-06|2019-05-08|0.3|1.74
05786|MSCI_EU_SMALLCAP|MOL|EUR|Consumer Finance|29887|2018-04-30|2018-05-03|0.3|1.88
05786|MSCI_EU_SMALLCAP|MOL|EUR|Consumer Finance|29887|2017-05-08|2017-05-10|0.3|2.52
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Food Products|989924|2022-04-21|2022-04-25|15|2.49
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Food Products|989924|2021-04-16|2021-04-20|14|2.14
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Food Products|989924|2020-04-16|2020-04-20|14|2.90
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Food Products|989924|2019-04-12|2019-04-16|13|2.62
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Food Products|989924|2018-04-13|2018-04-17|13|2.13
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Food Products|989924|2017-04-21|2017-04-25|12|1.73
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Food Products|989924|2016-04-15|2016-04-19|10|2.56
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Food Products|989924|2015-04-10|2015-04-14|8|2.44
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Food Products|989924|2014-04-11|2014-04-16|6|2.16
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Food Products|989924|2013-04-12|2013-04-17|5|2.67
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Food Products|989924|2012-04-12|2012-04-17|4|3.25
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Food Products|989924|2011-04-15|2011-04-20|3|2.14
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Food Products|989924|2010-04-21|2010-04-26|3|-
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Food Products|989924|2009-04-22|2009-04-27|3|-
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Food Products|989924|2007-04-13|2007-04-18|6|-
05788|MSCI_EU_SMALLCAP|0KII|SEK|Metals & Mining|948673|2022-04-07|2022-04-13|5.25|8.01
05788|MSCI_EU_SMALLCAP|0KII|SEK|Metals & Mining|948673|2019-04-09|2019-04-15|1.5|3.93
05788|MSCI_EU_SMALLCAP|0KII|SEK|Metals & Mining|948673|2018-04-11|2018-04-17|1|2.08
05788|MSCI_EU_SMALLCAP|0KII|SEK|Metals & Mining|948673|2013-04-15|2013-04-22|1|2.06
05788|MSCI_EU_SMALLCAP|0KII|SEK|Metals & Mining|948673|2012-03-27|2012-04-03|2|3.07
05788|MSCI_EU_SMALLCAP|0KII|SEK|Metals & Mining|948673|2011-04-13|2011-04-20|2|1.97
05788|MSCI_EU_SMALLCAP|0KII|SEK|Metals & Mining|948673|2010-03-29|2010-04-07|1|0.77
05788|MSCI_EU_SMALLCAP|0KII|SEK|Metals & Mining|948673|2009-04-01|2009-04-08|4|5.73
05788|MSCI_EU_SMALLCAP|0KII|SEK|Metals & Mining|948673|2008-03-31|2008-04-07|5|2.95
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Banks|948876|2022-06-01|2022-06-03|0.0009|0.47
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Banks|948876|2019-06-07|2019-06-11|0.002|0.80
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Banks|948876|2010-04-21|2010-04-26|0.019|2.34
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Banks|948876|2009-04-09|2009-04-16|0.017|2.56
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Banks|948876|2007-11-26|2007-11-29|0.037|2.79
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Banks|948876|2007-06-12|2007-06-15|0.048|-
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Banks|948876|2006-11-09|2006-11-14|0.037|-
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Banks|948876|2003-03-11|2003-03-14|0.1|-
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Banks|948876|2002-04-10|2002-04-15|0.15|-
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Banks|948876|2000-04-04|2000-04-07|0.15|-
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|989714|2022-07-08|2022-07-14|2|5.33
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|989714|2022-04-08|2022-04-14|2|5.99
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|989714|2021-10-26|2021-11-01|3|3.79
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|989714|2021-04-28|2021-05-04|3|1.98
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|989714|2019-04-09|2019-04-15|4.75|5.61
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|989714|2018-04-11|2018-04-17|4.5|6.10
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|989714|2017-04-20|2017-04-26|8|4.43
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|989714|2016-04-11|2016-04-15|7.5|4.13
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|989714|2015-04-15|2015-04-21|12|3.91
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|989714|2014-04-11|2014-04-22|9|4.26
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|989714|2013-05-06|2013-05-14|6|5.36
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|989714|2012-05-07|2012-05-14|9.5|7.44
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|989714|2011-05-04|2011-05-11|8|5.16
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|989714|2011-05-04|2011-05-11|4|7.74
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|989714|2010-04-30|2010-05-07|3|6.19
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Specialty Retail|989714|2008-04-18|2008-04-25|8|8.60
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Insurance|44421|2022-08-18|2022-09-02|0.5|1.94
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Insurance|44421|2022-04-21|2022-05-17|1|1.08
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Insurance|44421|2018-05-03|2018-05-25|2.55|2.60
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Insurance|44421|2017-11-02|2017-11-24|1.17|2.31
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Insurance|44421|2017-05-04|2017-05-26|2.4|2.87
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Insurance|44421|2016-09-22|2016-10-28|1.1|3.67
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Insurance|44421|2016-05-05|2016-05-20|1.1|2.44
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Insurance|44421|2015-11-12|2015-12-07|2.2|1.99
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Insurance|44421|2015-04-16|2015-05-14|1.1|1.87
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Insurance|44421|2014-11-13|2014-12-08|2.2|1.67
05795|MSCI_EU_SMALLCAP|CEE|CAD|Metals & Mining|42776|2022-09-01|2022-10-07|0.025|7.09
05795|MSCI_EU_SMALLCAP|CEE|CAD|Metals & Mining|42776|2022-05-19|2022-06-10|0.05|8.11
05795|MSCI_EU_SMALLCAP|CEE|CAD|Metals & Mining|42776|2021-09-02|2021-09-30|0.04|5.08
05795|MSCI_EU_SMALLCAP|CEE|CAD|Metals & Mining|42776|2021-05-20|2021-06-15|0.03|5.35
05795|MSCI_EU_SMALLCAP|CEE|CAD|Metals & Mining|42776|2020-08-13|2020-09-11|0.06|6.01
05795|MSCI_EU_SMALLCAP|CEE|CAD|Metals & Mining|42776|2020-04-30|2020-05-15|0.06|4.89
05795|MSCI_EU_SMALLCAP|CEE|CAD|Metals & Mining|42776|2019-08-29|2019-09-27|0.04|3.76
05795|MSCI_EU_SMALLCAP|CEE|CAD|Metals & Mining|42776|2019-04-22|2019-05-13|0.03|5.01
05795|MSCI_EU_SMALLCAP|CEE|CAD|Metals & Mining|42776|2018-08-30|2018-09-28|0.025|9.08
05795|MSCI_EU_SMALLCAP|CEE|CAD|Metals & Mining|42776|2018-03-22|2018-04-06|0.1|5.72
05795|MSCI_EU_SMALLCAP|CEE|CAD|Metals & Mining|42776|2017-08-30|2017-09-29|0.025|8.04
05795|MSCI_EU_SMALLCAP|CEE|CAD|Metals & Mining|42776|2017-03-01|2017-03-31|0.135|8.04
05795|MSCI_EU_SMALLCAP|CEE|CAD|Metals & Mining|42776|2016-09-07|2016-10-07|0.02|1.85
05795|MSCI_EU_SMALLCAP|CEE|CAD|Metals & Mining|42776|2016-04-20|2016-05-27|0.0197|1.89
05795|MSCI_EU_SMALLCAP|CEE|CAD|Metals & Mining|42776|2015-09-02|2015-10-09|0.0097006|3.35
05795|MSCI_EU_SMALLCAP|CEE|CAD|Metals & Mining|42776|2015-04-22|2015-05-29|0.0199|3.11
05795|MSCI_EU_SMALLCAP|CEE|CAD|Metals & Mining|42776|2014-09-03|2014-10-03|0.0087|0.82
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Communications Equipment|26108|2022-04-22|2022-04-28|3|0.63
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Communications Equipment|26108|2021-04-26|2021-04-30|2|0.56
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Communications Equipment|26108|2019-04-26|2019-05-03|1.8|1.02
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Communications Equipment|26108|2018-04-26|2018-05-03|1.5|1.04
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Communications Equipment|26108|2017-04-27|2017-05-04|4|1.02
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Communications Equipment|26108|2016-04-29|2016-05-06|2.5|1.12
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Communications Equipment|26108|2015-04-29|2015-05-06|2.5|1.09
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Communications Equipment|26108|2014-04-28|2014-05-06|2.25|1.57
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Communications Equipment|26108|2013-04-22|2013-04-29|2.25|2.07
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Communications Equipment|26108|2012-04-20|2012-04-27|2.25|2.01
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Communications Equipment|26108|2011-04-15|2011-04-26|2|1.81
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Communications Equipment|26108|2010-04-20|2010-04-27|1|1.27
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Communications Equipment|26108|2009-04-03|2009-04-14|1.5|2.50
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Communications Equipment|26108|2008-05-02|2008-05-09|1|1.56
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Air Freight & Logistics|948845|2022-05-03|2022-05-05|1.9|6.08
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Air Freight & Logistics|948845|2021-04-27|2021-04-29|1.6|4.19
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Air Freight & Logistics|948845|2020-06-29|2020-07-01|2.08|6.65
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Air Freight & Logistics|948845|2019-04-23|2019-04-25|2.08|5.42
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Air Freight & Logistics|948845|2018-04-30|2018-05-03|2.05|4.90
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Air Freight & Logistics|948845|2017-05-02|2017-05-04|2|5.09
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Air Freight & Logistics|948845|2016-04-26|2016-04-28|1.95|5.38
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Air Freight & Logistics|948845|2015-04-29|2015-04-29|1.95|4.24
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Air Freight & Logistics|948845|2014-05-08|2014-05-08|1.9|5.19
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Air Freight & Logistics|948845|2013-05-02|2013-05-02|1.8|5.41
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Air Freight & Logistics|948845|2012-05-02|2012-05-02|1.7|6.41
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Air Freight & Logistics|948845|2011-05-12|2011-05-12|1.6|6.67
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Air Freight & Logistics|948845|2010-05-06|2010-05-06|1.5|7.15
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Air Freight & Logistics|948845|2009-08-20|2009-08-20|1|17.96
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Air Freight & Logistics|948845|2009-05-20|2009-05-20|1.5|6.52
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Air Freight & Logistics|948845|2008-09-05|2008-09-05|1|8.70
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Air Freight & Logistics|948845|2008-05-06|2008-05-06|1.4|4.84
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Air Freight & Logistics|948845|2007-05-10|2007-05-10|1|-
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Equity Real Estate Investment Trusts (REITs)|997109|2022-09-29|2022-11-18|1.575|-
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Equity Real Estate Investment Trusts (REITs)|997109|2022-05-26|2022-06-24|1.5|-
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Equity Real Estate Investment Trusts (REITs)|997109|2022-02-10|2022-03-25|1.5|-
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Equity Real Estate Investment Trusts (REITs)|997109|2021-12-02|2021-12-30|1.5|-
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Equity Real Estate Investment Trusts (REITs)|997109|2021-09-30|2021-10-29|1.5|-
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Equity Real Estate Investment Trusts (REITs)|997109|2021-06-24|2021-07-16|1.46|-
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Equity Real Estate Investment Trusts (REITs)|997109|2021-02-25|2021-03-26|1.44|-
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Equity Real Estate Investment Trusts (REITs)|997109|2020-12-03|2020-12-30|1.35|4.62
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Equity Real Estate Investment Trusts (REITs)|997109|2020-09-24|2020-10-16|1.3|5.04
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Equity Real Estate Investment Trusts (REITs)|997109|2020-06-25|2020-07-17|1.4375|3.75
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Equity Real Estate Investment Trusts (REITs)|997109|2020-03-05|2020-03-27|1.4375|4.27
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Equity Real Estate Investment Trusts (REITs)|997109|2019-12-05|2019-12-20|1.4375|4.36
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Equity Real Estate Investment Trusts (REITs)|997109|2019-06-13|2019-09-23|1.4375|5.36
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Equity Real Estate Investment Trusts (REITs)|997109|2019-05-30|2019-07-03|1.375|4.23
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Equity Real Estate Investment Trusts (REITs)|997109|2019-03-07|2019-03-29|1.253|4.84
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Equity Real Estate Investment Trusts (REITs)|997109|2019-03-07|2019-03-29|0.122|4.84
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Equity Real Estate Investment Trusts (REITs)|997109|2018-10-11|2018-12-21|1.375|5.75
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Equity Real Estate Investment Trusts (REITs)|997109|2018-09-06|2018-09-28|0.02|4.66
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Air Freight & Logistics|948989|2022-08-22|2022-08-24|0.3483|4.96
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Air Freight & Logistics|948989|2022-02-22|2022-02-24|0.6723|5.46
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Air Freight & Logistics|948989|2021-08-25|2021-08-27|0.3321|5.12
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Air Freight & Logistics|948989|2021-02-24|2021-02-26|0.6399|9.62
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Air Freight & Logistics|948989|2020-08-26|2020-08-28|0.3159|6.19
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Air Freight & Logistics|948989|2020-03-25|2020-03-27|0.6561|7.00
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Air Freight & Logistics|948989|2019-08-27|2019-08-29|0.2997|5.08
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Air Freight & Logistics|948989|2019-03-27|2019-03-29|0.6237|4.31
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Air Freight & Logistics|948989|2018-08-28|2018-08-30|0.2835|3.76
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Air Freight & Logistics|948989|2018-03-26|2018-03-28|0.6075|4.73
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Air Freight & Logistics|948989|2017-08-28|2017-08-30|0.243|3.70
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Air Freight & Logistics|948989|2017-03-27|2017-03-29|0.5265|3.25
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Air Freight & Logistics|948989|2016-08-24|2016-08-29|0.2025|2.94
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Air Freight & Logistics|948989|2016-03-23|2016-03-23|0.405|2.89
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Air Freight & Logistics|948989|2015-08-27|2015-08-27|0.1932|3.76
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Air Freight & Logistics|948989|2015-02-26|2015-02-26|0.448|2.54
05800|MSCI_EU_SMALLCAP|LDA|EUR|Insurance|1172943|2022-09-26|2022-09-28|0.0166119|6.70
05800|MSCI_EU_SMALLCAP|LDA|EUR|Insurance|1172943|2022-06-06|2022-06-08|0.0162106|6.89
05800|MSCI_EU_SMALLCAP|LDA|EUR|Insurance|1172943|2022-03-29|2022-03-31|0.0159813|5.17
05800|MSCI_EU_SMALLCAP|LDA|EUR|Insurance|1172943|2021-12-21|2021-12-23|0.018823|3.70
05800|MSCI_EU_SMALLCAP|LDA|EUR|Insurance|1172943|2021-10-05|2021-10-07|0.0482|3.18
05800|MSCI_EU_SMALLCAP|LDA|EUR|Insurance|1172943|2021-10-05|2021-10-07|0.0191796|2.32
05800|MSCI_EU_SMALLCAP|LDA|EUR|Insurance|1172943|2021-07-05|2021-07-07|0.0245|1.34
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Food Products|989701|2022-05-25|2022-06-09|4.5|3.29
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Food Products|989701|2021-05-28|2021-06-09|3.5|3.11
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Food Products|989701|2020-05-29|2020-06-12|2.5|3.14
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Food Products|989701|2019-05-27|2019-06-06|3.5|3.50
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Food Products|989701|2018-05-25|2018-06-01|2.8|2.79
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Food Products|989701|2017-05-26|2017-06-02|2.5|3.41
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Food Products|989701|2016-05-26|2016-06-03|7|9.37
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Food Products|989701|2015-05-26|2015-06-05|2|4.35
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Food Products|989701|2014-05-26|2014-06-06|1.6|4.19
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Food Products|989701|2013-05-27|2013-06-07|1.2|3.00
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Food Products|989701|2012-05-25|2012-06-07|1|3.89
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Food Products|989701|2011-05-27|2011-06-10|1.5|3.51
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Food Products|989701|2010-05-28|2010-06-10|1.2|2.69
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Food Products|989701|2008-05-26|2008-06-15|0.3|0.85
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Capital Markets|33695|2022-07-04|2022-07-28|1.82|3.36
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Capital Markets|33695|2021-07-05|2021-07-30|1.75|3.23
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Capital Markets|33695|2020-06-29|2020-07-28|1.75|3.27
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Capital Markets|33695|2019-07-01|2019-07-03|1.75|3.16
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Capital Markets|33695|2018-07-02|2018-07-04|1.75|3.35
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Capital Markets|33695|2017-07-03|2017-07-05|1.75|3.31
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Capital Markets|33695|2016-07-04|2016-07-06|1.7885|3.50
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Capital Markets|33695|2015-06-29|2015-07-01|1.8375|4.09
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Capital Markets|33695|2014-06-27|2014-08-01|1.8375|4.74
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Capital Markets|33695|2013-06-28|2013-08-02|1.8375|4.82
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Capital Markets|33695|2012-06-29|2012-08-03|1.84|4.89
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Capital Markets|33695|2011-07-04|2011-07-07|1.8375|-
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy Equipment & Services|948867|2020-05-18|2020-05-20|0.01|0.45
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy Equipment & Services|948867|2013-05-20|2013-05-23|0.68|3.11
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy Equipment & Services|948867|2012-05-21|2012-05-24|0.7|2.18
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy Equipment & Services|948867|2011-05-23|2011-05-26|0.63|1.72
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy Equipment & Services|948867|2010-05-24|2010-05-27|0.55|2.14
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy Equipment & Services|948867|2009-05-18|2009-05-21|0.55|3.21
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy Equipment & Services|948867|2008-05-19|2008-05-22|0.44|1.47
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy Equipment & Services|948867|2007-05-21|2007-05-24|0.29|-
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2022-06-23|2022-08-05|1.4|2.92
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2021-12-16|2022-02-02|0.4|0.67
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2019-12-19|2020-02-04|1.33|1.34
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2019-06-27|2019-08-09|2.67|1.37
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2018-12-20|2019-02-12|1.33|1.74
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2018-06-21|2018-08-06|2.67|1.29
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2017-12-21|2018-02-07|1.33|0.36
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2016-12-15|2017-02-01|4|2.53
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2016-06-23|2016-08-04|6.7|2.31
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2015-12-17|2016-02-01|5.4|2.03
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2015-06-25|2015-08-04|6.5|1.85
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2014-12-18|2015-02-02|5.2|2.13
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2014-06-25|2014-08-06|6.1|1.74
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2013-12-18|2014-02-03|4.9|1.79
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2013-06-26|2013-08-07|5.7|2.08
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2012-12-12|2013-02-04|4.6|1.86
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2012-06-20|2012-08-07|5.2|1.80
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2011-12-14|2012-02-06|4.4|1.98
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2011-06-22|2011-08-12|4.9|1.98
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2010-12-15|2011-02-03|4.1|1.84
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2010-06-23|2010-08-13|4.1|2.64
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2009-12-16|2010-02-04|3.7|2.43
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2009-07-08|2009-08-07|3.6|1.69
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2009-01-07|2009-02-05|3.3|1.52
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2008-07-02|2008-08-04|3.2|1.51
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2008-01-09|2008-02-08|2.8|1.46
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2007-07-04|2007-08-03|2.7|1.44
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2007-03-07|2007-03-30|2.4|1.07
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2006-09-06|2006-09-29|2.4|1.11
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2006-03-08|2006-03-31|1.9|0.93
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2005-08-31|2005-09-30|1.8|1.01
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2005-03-09|2005-03-31|1.6|0.95
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2004-09-01|2004-09-30|1.4|0.93
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2004-03-03|2004-03-31|1.1|0.95
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2003-09-03|2003-09-30|1.1|0.73
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2003-03-05|2003-03-31|0.8|0.83
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2002-09-04|2002-10-01|0.9|0.70
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2002-03-06|2002-04-02|0.7|0.44
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2001-09-05|2001-10-01|0.7|0.47
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2001-03-07|2001-03-30|1.1|0.32
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2000-09-04|2000-10-02|1.1|0.28
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|2000-03-06|2000-03-30|0.9|0.28
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|1999-09-06|1999-10-01|0.9|0.40
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|1999-03-08|1999-03-31|0.7|0.41
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|1998-09-07|1998-10-01|1.4|0.57
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|1998-03-09|1998-03-31|1.1|0.48
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|1997-09-08|1997-10-01|1.1|0.54
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|1997-03-03|1997-03-31|0.9|0.48
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|1996-09-09|1996-10-01|2.2|0.57
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|1996-03-04|1996-04-01|1.8|0.59
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|1995-08-29|1995-10-02|1.7|0.63
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|1995-01-30|1995-04-03|1.3|0.89
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|1994-08-22|1994-10-01|2.5|-
05805|MSCI_EU_SMALLCAP|MTO|GBP|Commercial Services & Supplies|6699|1994-02-28|1994-04-05|2|-
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2022-04-08|2022-04-20|0.27|4.17
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2021-10-27|2021-11-04|0.26|3.60
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2021-04-14|2021-04-22|0.26|3.40
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2020-10-29|2020-11-06|0.25|4.17
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2020-03-26|2020-04-03|0.25|5.74
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2019-10-25|2019-11-04|0.2|4.39
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2019-03-28|2019-04-05|0.25|4.46
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2018-10-24|2018-11-01|0.15|3.86
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2018-03-23|2018-04-04|0.2|2.06
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2017-03-22|2017-03-30|0.2|2.48
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2016-04-13|2016-04-21|0.1|2.37
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2015-04-09|2015-04-17|0.2|3.83
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2014-04-10|2014-04-23|0.1|1.98
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2013-04-04|2013-04-16|0.6|8.40
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2012-04-04|2012-04-17|0.6|6.30
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2011-04-06|2011-04-15|1.1|6.83
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2010-04-09|2010-04-20|0.8|4.87
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2009-04-02|2009-04-15|0.9|9.22
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2008-04-02|2008-04-11|1|5.69
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2007-04-05|2007-04-18|0.95|4.15
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2006-04-04|2006-04-19|0.9|3.70
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2005-04-13|2005-04-22|0.8|3.56
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2004-03-31|2004-04-13|1|5.86
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2003-04-02|2003-04-10|0.4|4.42
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2002-04-10|2002-04-19|0.51|3.47
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2001-03-30|2001-04-10|0.47|3.57
05807|MSCI_EU_SMALLCAP|SAA1V|EUR|Media|8809|2000-04-19|2000-05-03|1.81|2.29
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|28054|2022-06-30|2022-07-28|6.875|3.24
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|28054|2022-03-31|2022-04-28|6.875|3.38
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|28054|2022-01-06|2022-01-27|6.875|3.14
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|28054|2021-09-30|2021-10-28|6.875|3.09
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|28054|2021-07-01|2021-07-29|6.25|2.88
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|28054|2021-04-01|2021-04-29|6.25|2.81
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|28054|2021-01-07|2021-01-28|6.25|2.29
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|28054|2020-10-01|2020-10-29|6.25|2.02
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|28054|2020-04-23|2020-06-04|4.58|1.18
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|28054|2019-10-24|2019-11-22|2.3|1.36
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|28054|2019-04-25|2019-06-06|3.98|1.21
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|28054|2018-10-25|2018-11-23|2|1.03
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|28054|2018-04-26|2018-05-31|3.46|0.65
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|28054|2017-10-19|2017-11-24|1.74|0.58
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|28054|2017-04-27|2017-06-01|2.73|0.74
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|28054|2016-10-20|2016-11-25|1.37|0.64
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|28054|2016-04-28|2016-06-02|2.2|0.79
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|28054|2015-10-15|2015-11-20|1.1|0.91
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|28054|2015-04-23|2015-06-01|1.88|0.78
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|28054|2014-10-16|2014-11-21|0.94|0.75
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|28054|2014-04-23|2014-05-30|1.61|0.59
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|28054|2013-10-16|2013-11-22|0.7|0.57
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|28054|2013-04-24|2013-05-31|1.15|0.67
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Commercial Services & Supplies|28054|2012-10-17|2012-11-22|0.5|0.22
05810|MSCI_EU_SMALLCAP|0RES|DKK|Tobacco|989961|2022-04-01|2022-04-05|7.5|5.14
05810|MSCI_EU_SMALLCAP|0RES|DKK|Tobacco|989961|2021-04-15|2021-04-19|6.5|5.14
05810|MSCI_EU_SMALLCAP|0RES|DKK|Tobacco|989961|2020-03-27|2020-03-31|6.1|8.20
05810|MSCI_EU_SMALLCAP|0RES|DKK|Tobacco|989961|2019-04-11|2019-04-15|6|7.38
05810|MSCI_EU_SMALLCAP|0RES|DKK|Tobacco|989961|2018-04-30|2018-05-02|5.75|5.33
05810|MSCI_EU_SMALLCAP|0RES|DKK|Tobacco|989961|2017-11-09|2017-11-13|3.5|7.73
05810|MSCI_EU_SMALLCAP|0RES|DKK|Tobacco|989961|2017-04-27|2017-05-01|5.5|4.41
05810|MSCI_EU_SMALLCAP|0RES|DKK|Tobacco|989961|2016-04-27|2016-04-29|5|4.58
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2022-08-11|2022-09-23|2.88|7.85
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2022-05-12|2022-06-10|4.46|5.87
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2021-08-12|2021-09-24|2.75|1.79
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2021-05-13|2021-06-04|4.26|1.83
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2019-09-05|2019-09-27|2.5|6.79
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2019-05-09|2019-06-07|3.77|7.38
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2018-09-06|2018-09-28|2.37|7.82
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2018-05-10|2018-06-08|3.55|6.82
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2017-09-07|2017-09-29|2.25|8.35
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2017-05-11|2017-06-09|3.35|4.50
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2016-11-03|2016-11-25|2.1|6.38
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2016-05-12|2016-06-10|3.15|4.45
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2015-10-01|2015-11-30|2|3.32
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2015-05-07|2015-06-04|3|1.61
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2008-10-01|2008-10-31|3.2|22.13
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2008-05-07|2008-06-06|15.5|8.08
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2007-10-03|2007-10-30|6.4|5.24
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2007-05-02|2007-06-08|15.5|3.92
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2006-10-04|2006-10-31|6.4|4.63
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2006-05-03|2006-06-09|15.5|4.03
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2005-10-05|2005-11-01|6.4|3.43
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2005-05-04|2005-06-10|14.3|3.12
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2004-10-06|2004-11-01|5.9|2.81
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2004-05-05|2004-06-07|12.8|2.91
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2003-10-01|2003-10-31|5.5|3.18
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2003-05-07|2003-06-04|12.3|4.01
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2002-10-02|2002-10-31|5.3|4.96
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2002-05-01|2002-06-05|12.3|3.72
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2001-10-03|2001-10-31|5.3|4.87
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2001-05-02|2001-05-31|12.3|3.76
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2000-09-25|2000-10-27|5.3|3.37
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|2000-04-25|2000-05-31|11.2|2.97
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|1999-08-16|1999-10-29|4.8|3.41
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|1999-03-08|1999-05-07|10.1|4.60
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|1998-09-28|1998-10-30|4.4|3.34
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|1998-03-30|1998-05-01|9.2|2.34
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|1997-09-29|1997-10-31|4|2.41
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|1997-04-01|1997-05-02|8.2|2.37
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|1996-09-23|1996-10-25|3.6|2.62
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|1996-04-01|1996-05-03|7.4|2.55
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|1995-09-25|1995-10-27|3.3|3.05
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|1995-04-03|1995-05-05|7.4|3.13
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|1994-09-19|1994-10-28|3.3|2.45
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|1994-03-28|1994-04-29|6.7|2.13
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|1993-09-20|1993-10-29|3|2.29
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|1993-03-29|1993-04-30|6|2.55
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|1992-09-21|1992-10-30|2.7|3.36
05813|MSCI_EU_SMALLCAP|RCH|GBP|Media|6829|1992-03-23|1992-04-24|5.8|2.47
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Personal Products|989812|2022-05-16|2022-05-18|0.94|1.90
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Personal Products|989812|2021-05-03|2021-05-05|0.55|0.95
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Personal Products|989812|2019-05-02|2019-05-06|0.71|1.60
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Personal Products|989812|2018-05-09|2018-05-11|0.67|1.70
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Personal Products|989812|2017-05-05|2017-05-09|0.55|1.67
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Personal Products|989812|2016-04-27|2016-04-29|0.5|2.13
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Personal Products|989812|2015-05-05|2015-05-07|0.44|1.43
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Personal Products|989812|2014-05-05|2014-05-08|0.49|1.57
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Personal Products|989812|2013-04-29|2013-05-03|0.54|2.39
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Personal Products|989812|2013-04-29|2013-05-03|0.54|4.77
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Personal Products|989812|2012-05-02|2012-05-07|0.5|2.37
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Personal Products|989812|2011-05-03|2011-05-06|0.48|2.02
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Personal Products|989812|2010-04-28|2010-05-03|0.39|1.79
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Equity Real Estate Investment Trusts (REITs)|949193|2022-04-28|2022-06-07|3.95|3.64
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Equity Real Estate Investment Trusts (REITs)|949193|2022-01-27|2022-03-04|3.95|3.61
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Equity Real Estate Investment Trusts (REITs)|949193|2021-10-28|2021-12-03|3.95|3.70
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Equity Real Estate Investment Trusts (REITs)|949193|2021-07-29|2021-09-03|3.95|3.69
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Equity Real Estate Investment Trusts (REITs)|949193|2021-04-29|2021-06-04|3.65|3.90
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Equity Real Estate Investment Trusts (REITs)|949193|2021-01-28|2021-03-05|3.65|4.89
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Equity Real Estate Investment Trusts (REITs)|949193|2020-10-29|2020-11-27|3.65|6.42
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Equity Real Estate Investment Trusts (REITs)|949193|2020-07-30|2020-08-28|3.65|6.09
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Equity Real Estate Investment Trusts (REITs)|949193|2020-04-30|2020-05-29|4.2|6.05
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Equity Real Estate Investment Trusts (REITs)|949193|2020-01-23|2020-02-21|4.2|3.56
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Equity Real Estate Investment Trusts (REITs)|949193|2019-10-31|2019-11-29|4.2|3.76
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Equity Real Estate Investment Trusts (REITs)|949193|2019-08-01|2019-08-30|4.2|3.82
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Equity Real Estate Investment Trusts (REITs)|949193|2019-05-02|2019-05-31|3.9325|3.82
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Equity Real Estate Investment Trusts (REITs)|949193|2019-01-24|2019-02-23|3.9325|3.68
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Equity Real Estate Investment Trusts (REITs)|949193|2018-11-01|2018-11-30|3.9325|3.67
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Equity Real Estate Investment Trusts (REITs)|949193|2018-08-02|2018-08-31|3.9325|3.56
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Equity Real Estate Investment Trusts (REITs)|949193|2018-04-26|2018-05-25|2.5092|3.38
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Equity Real Estate Investment Trusts (REITs)|949193|2018-01-25|2018-02-23|3.5|3.72
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Equity Real Estate Investment Trusts (REITs)|949193|2017-10-26|2017-11-24|3.5|3.58
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Equity Real Estate Investment Trusts (REITs)|949193|2017-07-27|2017-08-25|3.5|3.76
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Equity Real Estate Investment Trusts (REITs)|949193|2017-04-27|2017-05-26|3.2773|3.55
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Equity Real Estate Investment Trusts (REITs)|949193|2017-01-26|2017-02-24|3.325|2.90
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Equity Real Estate Investment Trusts (REITs)|949193|2016-10-27|2016-11-25|0.8782|1.87
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Equity Real Estate Investment Trusts (REITs)|949193|2016-10-27|2016-11-25|2.0593|1.87
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Equity Real Estate Investment Trusts (REITs)|949193|2016-07-21|2016-08-12|0.8088|1.08
05816|MSCI_EU_SMALLCAP|TIP|EUR|Capital Markets|29948|2022-05-23|2022-05-25|0.11|1.32
05816|MSCI_EU_SMALLCAP|TIP|EUR|Capital Markets|29948|2021-05-24|2021-05-26|0.1|1.29
05816|MSCI_EU_SMALLCAP|TIP|EUR|Capital Markets|29948|2020-05-18|2020-05-20|0.09|1.57
05816|MSCI_EU_SMALLCAP|TIP|EUR|Capital Markets|29948|2019-05-20|2019-05-22|0.07|1.14
05816|MSCI_EU_SMALLCAP|TIP|EUR|Capital Markets|29948|2018-05-21|2018-05-23|0.07|1.16
05816|MSCI_EU_SMALLCAP|TIP|EUR|Capital Markets|29948|2017-05-29|2017-05-31|0.069|1.19
05816|MSCI_EU_SMALLCAP|TIP|EUR|Capital Markets|29948|2016-05-30|2016-06-01|0.061|1.73
05816|MSCI_EU_SMALLCAP|TIP|EUR|Capital Markets|29948|2015-05-25|2015-05-27|0.061|1.68
05816|MSCI_EU_SMALLCAP|TIP|EUR|Capital Markets|29948|2014-05-26|2014-05-29|0.083|3.14
05816|MSCI_EU_SMALLCAP|TIP|EUR|Capital Markets|29948|2013-05-27|2013-05-30|0.041|2.58
05816|MSCI_EU_SMALLCAP|TIP|EUR|Capital Markets|29948|2012-05-28|2012-05-31|0.035|2.30
05816|MSCI_EU_SMALLCAP|TIP|EUR|Capital Markets|29948|2011-05-09|2011-05-12|0.0126|0.86
05816|MSCI_EU_SMALLCAP|TIP|EUR|Capital Markets|29948|2011-05-09|2011-05-12|0.0224|4.45
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Entertainment|948546|2018-05-23|2018-05-29|12.5|3.37
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Entertainment|948546|2017-05-10|2017-05-16|12|4.05
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Entertainment|948546|2016-05-25|2016-05-31|11.5|4.75
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Entertainment|948546|2015-05-20|2015-05-26|11|3.84
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Entertainment|948546|2014-05-14|2014-05-21|10.5|3.45
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Entertainment|948546|2013-05-15|2013-05-22|10|3.55
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Entertainment|948546|2012-05-09|2012-05-16|9|2.81
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Entertainment|948546|2011-05-19|2011-05-26|7.5|1.70
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Entertainment|948546|2010-05-18|2010-05-25|5.5|1.32
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Entertainment|948546|2009-05-12|2009-05-19|5|2.13
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Entertainment|948546|2008-05-15|2008-05-22|10|3.40
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Entertainment|948546|2008-05-15|2008-05-22|5|1.13
05819|MSCI_EU_SMALLCAP|UPR|GBP|Health Care Providers & Services|1141818|2022-09-08|2022-10-06|0.0061|0.51
05819|MSCI_EU_SMALLCAP|UPR|GBP|Health Care Providers & Services|1141818|2022-04-21|2022-05-13|0.011|0.42
05819|MSCI_EU_SMALLCAP|UPR|GBP|Health Care Providers & Services|1141818|2021-09-16|2021-10-11|0.0056|0.49
05819|MSCI_EU_SMALLCAP|UPR|GBP|Health Care Providers & Services|1141818|2021-04-22|2021-05-17|0.01538|0.54
05819|MSCI_EU_SMALLCAP|UPR|GBP|Health Care Providers & Services|1141818|2020-04-30|2020-05-29|0.0073|0.58
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Trading Companies & Distributors|949753|2022-04-22|2022-04-28|3.75|0.98
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Trading Companies & Distributors|949753|2021-04-21|2021-04-27|2.75|1.09
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Trading Companies & Distributors|949753|2019-04-26|2019-05-03|2.5|2.28
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Trading Companies & Distributors|949753|2018-04-27|2018-05-04|2.25|2.02
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Trading Companies & Distributors|949753|2017-05-05|2017-05-11|2|1.82
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Trading Companies & Distributors|949753|2016-05-04|2016-05-11|1.7|2.70
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Trading Companies & Distributors|949753|2015-05-06|2015-05-12|1.5|2.78
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Pharmaceuticals|948903|2022-05-13|2022-05-23|0.15066|1.43
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Pharmaceuticals|948903|2021-05-14|2021-05-24|0.14985|2.15
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Pharmaceuticals|948903|2020-09-14|2020-09-24|0.16038|1.63
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Pharmaceuticals|948903|2019-05-15|2019-05-25|0.16038|1.02
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Pharmaceuticals|948903|2018-05-16|2018-05-25|0.14904|1.33
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Pharmaceuticals|948903|2017-05-30|2017-06-01|0.1539|0.99
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Pharmaceuticals|948903|2016-05-27|2016-06-01|0.1539|1.08
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Pharmaceuticals|948903|2015-06-01|2015-06-01|0.16|0.85
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Pharmaceuticals|948903|2013-05-17|2013-05-24|0.12087|1.23
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Pharmaceuticals|948903|2012-05-15|2012-05-23|0.13588|6.21
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Pharmaceuticals|948903|2011-06-01|2011-06-01|0.2313547|2.96
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Pharmaceuticals|948903|2010-06-01|2010-06-01|0.2689167|3.84
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Pharmaceuticals|948903|2009-06-01|2009-06-01|0.25909|3.09
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Pharmaceuticals|948903|2008-05-23|2008-05-23|0.25909|1.80
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Electronic Equipment, Instruments & Components|963042|2022-07-26|2022-07-28|0.12|1.70
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Electronic Equipment, Instruments & Components|963042|2022-07-26|2022-07-28|0.78|1.48
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Electronic Equipment, Instruments & Components|963042|2021-07-27|2021-07-29|0.39|1.03
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Electronic Equipment, Instruments & Components|963042|2020-07-28|2020-07-30|0.25|1.50
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Electronic Equipment, Instruments & Components|963042|2019-07-23|2019-07-25|0.6|4.11
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Electronic Equipment, Instruments & Components|963042|2018-07-24|2018-07-26|0.36|2.10
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Electronic Equipment, Instruments & Components|963042|2017-07-25|2017-07-27|0.1|0.89
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Equity Real Estate Investment Trusts (REITs)|948704|2022-05-04|2022-05-06|0.406|2.72
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Equity Real Estate Investment Trusts (REITs)|948704|2021-12-15|2021-12-17|0.882|3.84
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Equity Real Estate Investment Trusts (REITs)|948704|2021-05-05|2021-05-07|0.399|4.40
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Equity Real Estate Investment Trusts (REITs)|948704|2020-12-16|2020-12-18|1.176|4.62
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Equity Real Estate Investment Trusts (REITs)|948704|2020-05-06|2020-05-08|0.602|6.13
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Equity Real Estate Investment Trusts (REITs)|948704|2019-11-28|2019-12-20|1.813|7.13
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Equity Real Estate Investment Trusts (REITs)|948704|2019-05-08|2019-05-10|0.602|4.65
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Equity Real Estate Investment Trusts (REITs)|948704|2018-12-18|2018-12-20|1.813|4.69
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Equity Real Estate Investment Trusts (REITs)|948704|2018-05-02|2018-05-04|0.602|4.50
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Equity Real Estate Investment Trusts (REITs)|948704|2017-12-19|2017-12-21|1.813|4.43
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Equity Real Estate Investment Trusts (REITs)|948704|2017-05-03|2017-05-05|0.63|4.65
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Equity Real Estate Investment Trusts (REITs)|948704|2016-12-19|2016-12-21|1.8615|4.82
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Equity Real Estate Investment Trusts (REITs)|948704|2016-05-04|2016-05-09|0.6278|4.43
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Equity Real Estate Investment Trusts (REITs)|948704|2015-11-26|2015-12-18|1.9425|4.40
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Equity Real Estate Investment Trusts (REITs)|948704|2015-05-06|2015-05-08|0.645|4.28
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Equity Real Estate Investment Trusts (REITs)|948704|2014-11-27|2014-12-19|1.9425|3.99
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Equity Real Estate Investment Trusts (REITs)|948704|2014-05-02|2014-05-07|0.6|4.91
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Equity Real Estate Investment Trusts (REITs)|948704|2013-11-27|2013-12-19|1.9425|4.93
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Equity Real Estate Investment Trusts (REITs)|948704|2013-11-27|2013-12-19|0.0485|4.93
05824|MSCI_EU_SMALLCAP|N91|GBP|Capital Markets|1159368|2022-07-14|2022-08-05|7.7|7.47
05824|MSCI_EU_SMALLCAP|N91|GBP|Capital Markets|1159368|2021-12-02|2021-12-17|6.9|5.26
05824|MSCI_EU_SMALLCAP|N91|GBP|Capital Markets|1159368|2021-07-22|2021-08-12|6.7|5.45
05824|MSCI_EU_SMALLCAP|N91|GBP|Capital Markets|1159368|2020-12-10|2020-12-23|5.9|2.57
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Insurance|13056|2022-05-23|2022-05-25|1.25|5.40
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Insurance|13056|2021-05-25|2021-05-27|0.75|3.16
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Insurance|13056|2020-09-28|2020-09-30|1.15|5.71
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Insurance|13056|2019-05-27|2019-05-29|1|4.39
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Insurance|13056|2018-05-28|2018-05-30|0.9|3.50
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Insurance|13056|2017-05-17|2017-05-19|0.8|3.16
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Insurance|13056|2016-05-18|2016-05-20|0.6|3.19
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Insurance|13056|2015-06-03|2015-06-08|1.4|4.05
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Insurance|13056|2014-06-11|2014-06-16|1.3|3.24
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Insurance|13056|2013-05-13|2013-05-13|1.2|2.92
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Insurance|13056|2012-05-14|2012-05-14|1.1|3.60
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Insurance|13056|2011-05-16|2011-05-16|1|2.51
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Insurance|13056|2010-07-05|2010-07-05|0.9|2.61
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Insurance|13056|2009-10-27|2009-10-27|0.9|4.74
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Insurance|13056|2009-05-04|2009-05-04|1.1|3.70
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Insurance|13056|2008-04-28|2008-04-28|1.1|2.21
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Insurance|13056|2007-06-04|2007-06-04|0.82|1.49
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Insurance|13056|2006-06-06|2006-06-12|0.66|1.39
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate Management & Development|949768|2022-09-22|2022-09-28|1.1|3.06
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate Management & Development|949768|2022-03-24|2022-03-30|1.1|1.89
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate Management & Development|949768|2021-10-04|2021-10-08|1.05|1.55
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate Management & Development|949768|2021-04-01|2021-04-09|1.05|2.94
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate Management & Development|949768|2020-10-16|2020-10-22|1|2.07
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate Management & Development|949768|2020-04-17|2020-04-23|1|1.42
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate Management & Development|949768|2019-04-26|2019-05-03|1.7|2.14
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate Management & Development|949768|2018-04-27|2018-05-04|1.5|2.48
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate Management & Development|949768|2017-04-28|2017-05-05|1.1|2.42
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate Management & Development|949768|2016-04-29|2016-05-06|1|2.00
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate Management & Development|949768|2015-04-29|2015-05-06|0.75|1.75
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate Management & Development|949768|2014-04-25|2014-05-05|0.6|1.79
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Independent Power and Renewable Electricity Producers|33241|2021-05-24|2021-05-26|0.067|1.31
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Independent Power and Renewable Electricity Producers|33241|2020-05-18|2020-05-20|0.067|1.51
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Independent Power and Renewable Electricity Producers|33241|2019-05-13|2019-05-15|0.063|1.92
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Independent Power and Renewable Electricity Producers|33241|2018-05-14|2018-05-16|0.053|2.25
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Independent Power and Renewable Electricity Producers|33241|2017-05-15|2017-05-17|0.049|4.15
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Independent Power and Renewable Electricity Producers|33241|2016-05-09|2016-05-11|0.045|4.88
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Independent Power and Renewable Electricity Producers|33241|2015-05-11|2015-05-13|0.062|5.27
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Independent Power and Renewable Electricity Producers|33241|2014-05-19|2014-05-22|0.019722|1.54
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Independent Power and Renewable Electricity Producers|33241|2014-05-19|2014-05-22|0.012278|2.50
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Independent Power and Renewable Electricity Producers|33241|2012-05-28|2012-05-31|0.0284|3.25
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Independent Power and Renewable Electricity Producers|33241|2011-05-23|2011-05-26|0.012|-
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2022-04-28|2022-05-18|62|4.06
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2021-10-07|2021-10-26|30|3.97
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2021-04-29|2021-05-19|40|2.64
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2020-11-12|2020-12-08|21|1.50
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2019-10-10|2019-10-28|21|4.98
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2019-04-25|2019-05-20|34|3.98
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2018-10-11|2018-10-29|19|3.77
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2018-04-26|2018-05-21|29|3.45
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2017-10-12|2017-10-30|16|2.66
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2017-04-27|2017-05-22|22|3.17
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2016-10-13|2016-10-24|13|4.21
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2016-04-28|2016-05-23|17|3.58
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2015-10-01|2015-10-23|12|3.66
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2015-04-30|2015-05-29|15|3.38
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2014-10-01|2014-10-23|12|3.29
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2014-04-30|2014-05-23|15|3.44
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2013-09-25|2013-10-24|12|3.62
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2013-05-01|2013-05-24|15|4.70
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2012-09-26|2012-10-26|12|6.27
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2012-04-25|2012-05-18|30|6.24
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2011-08-17|2011-09-16|12|6.68
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2011-04-20|2011-05-16|30|5.93
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2010-08-18|2010-09-17|12|7.20
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2010-03-10|2010-04-01|30|12.68
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2009-08-26|2009-09-18|12|5.87
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2009-04-15|2009-05-08|30|6.40
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2008-08-13|2008-09-12|12|6.10
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2008-04-09|2008-05-06|28|3.61
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2007-08-15|2007-09-14|10|2.34
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2007-04-04|2007-05-02|20|2.11
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2006-08-30|2006-09-29|8|2.37
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2006-04-05|2006-05-05|18|1.99
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2005-08-17|2005-09-16|7|2.52
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2005-03-16|2005-04-18|13.25|2.59
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2004-08-18|2004-09-10|5.25|3.70
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2004-03-03|2004-04-06|11.75|3.86
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2003-08-20|2003-09-10|4.75|4.45
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2003-03-05|2003-04-02|10.75|6.82
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2002-08-28|2002-09-20|4.25|4.00
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2002-03-13|2002-04-12|10|2.67
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2001-08-22|2001-09-17|4|2.34
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2001-03-07|2001-04-12|7.5|2.65
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2000-08-29|2000-09-15|3|3.01
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|2000-03-13|2000-04-13|6|-
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|1999-08-16|1999-08-31|2.5|-
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|1999-03-22|1999-04-14|4.45|2.74
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|1998-09-01|1998-10-01|2.05|2.36
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|1998-03-23|1998-04-16|3.58|2.50
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|1997-08-18|1997-10-01|1.67|2.34
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|1997-02-24|1997-04-17|2.85|2.81
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|1996-08-19|1996-09-05|1.35|2.18
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|1996-03-25|1996-04-25|1.85|2.78
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|1995-08-14|1995-09-01|0.85|1.13
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|1994-05-16|1994-07-08|0.1|0.24
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Construction & Engineering|6560|1993-08-16|1993-09-30|0.1|0.13
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Metals & Mining|942521|2022-05-05|2022-05-11|2.25|2.97
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Metals & Mining|942521|2021-05-07|2021-05-14|1.1|0.94
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Metals & Mining|942521|2019-05-09|2019-05-15|3.2|2.78
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Metals & Mining|942521|2018-05-04|2018-05-11|3|2.13
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Metals & Mining|942521|2017-05-05|2017-05-11|2.4|2.43
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Metals & Mining|942521|2016-04-29|2016-05-06|2|2.76
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Metals & Mining|942521|2015-05-05|2015-05-11|1.5|1.92
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Capital Markets|955872|2022-08-16|2022-08-19|0.7|4.79
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Capital Markets|955872|2022-05-03|2022-05-06|0.35|4.26
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Capital Markets|955872|2021-08-17|2021-08-20|1|10.01
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Capital Markets|955872|2021-04-27|2021-04-30|2.5|16.94
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Capital Markets|955872|2020-08-18|2020-08-21|4|13.45
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Capital Markets|955872|2020-04-28|2020-05-05|0.55|3.11
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Capital Markets|955872|2019-08-12|2019-08-15|0.35|5.46
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Capital Markets|955872|2019-05-10|2019-05-15|1|8.85
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Capital Markets|955872|2018-08-08|2018-08-13|1.35|6.42
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Capital Markets|955872|2018-04-30|2018-05-04|0.35|4.23
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Capital Markets|955872|2017-08-04|2017-08-09|0.3|6.16
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Capital Markets|955872|2017-05-26|2017-05-31|0.7|4.59
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Capital Markets|955872|2016-08-31|2016-09-07|0.55|5.75
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Capital Markets|955872|2016-05-23|2016-05-26|1|4.87
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Capital Markets|955872|2015-08-26|2015-09-02|0.5|1.35
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Specialty Retail|1159419|2022-08-09|2022-08-18|0.22|2.23
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Specialty Retail|1159419|2022-01-28|2022-02-08|0.22|0.84
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Specialty Retail|1159419|2021-01-22|2021-02-02|0.38|1.45
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2022-07-28|2022-08-11|1.39|3.61
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2022-05-19|2022-06-02|1.36|3.27
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2022-02-17|2022-03-03|1.24|4.97
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2021-11-04|2021-11-18|1.17|5.62
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2021-07-29|2021-08-12|1.25|4.67
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2021-05-19|2021-06-02|1.15|3.79
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2021-02-18|2021-03-04|1.18|3.51
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2020-11-05|2020-11-19|1.17|7.21
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2020-07-30|2020-08-13|1.14|6.08
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2020-05-20|2020-06-03|1.27|6.73
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2020-02-19|2020-03-04|3.47|4.58
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2019-11-06|2019-11-20|2.49|3.81
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2019-08-01|2019-08-15|2.34|4.04
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2019-05-16|2019-05-31|2.36|3.37
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2019-02-14|2019-02-28|2.3|2.86
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2018-11-08|2018-11-22|1.68|2.48
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2018-08-09|2018-08-23|1.62|1.72
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2018-05-16|2018-05-30|1.62|2.03
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2018-02-15|2018-03-01|1.57|2.85
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2017-11-02|2017-11-16|1.2|2.50
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2017-08-10|2017-08-24|1.19|2.85
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2017-05-18|2017-05-31|1.3|2.80
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2017-02-09|2017-02-23|1.23|2.59
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2016-11-04|2016-11-18|1.23|3.03
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2016-08-11|2016-08-25|1.26|3.45
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2016-05-18|2016-06-01|1.23|3.87
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2016-02-09|2016-02-23|1.3|4.37
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2015-05-07|2015-05-21|8.5|8.59
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2014-06-04|2014-06-18|8.5|4.33
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2013-06-05|2013-06-19|8|3.93
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2012-06-06|2012-06-20|6|4.07
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2011-06-08|2011-06-22|3|1.98
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2011-06-08|2011-06-22|2|3.30
05832|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy Equipment & Services|948765|2010-06-04|2010-06-21|2|-
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Marine|994313|2014-12-01|2014-12-10|0.05|-
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Marine|994313|2014-08-26|2014-09-10|0.2|-
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Marine|994313|2014-05-20|2014-06-05|0.2|-
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Marine|994313|2014-02-14|2014-03-06|0.175|-
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Pharmaceuticals|32178|2022-07-05|2022-07-07|0.774036|1.31
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Pharmaceuticals|32178|2021-07-05|2021-07-07|0.308772|0.52
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Pharmaceuticals|32178|2020-11-17|2020-11-19|0.141831|0.36
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Pharmaceuticals|32178|2019-07-02|2019-07-04|0.064638|0.32
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Pharmaceuticals|32178|2018-07-03|2018-07-05|0.097767|0.63
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Pharmaceuticals|32178|2017-07-03|2017-07-05|0.14823|0.87
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Pharmaceuticals|32178|2016-06-30|2016-07-05|0.11259|0.84
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Pharmaceuticals|32178|2015-07-02|2015-07-02|0.1352|0.95
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Pharmaceuticals|32178|2014-07-03|2014-07-03|0.127348|1.35
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Pharmaceuticals|32178|2013-07-03|2013-07-03|0.107914|1.54
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Pharmaceuticals|32178|2012-07-04|2012-07-04|0.100251|1.93
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Pharmaceuticals|32178|2011-07-06|2011-07-06|0.1393848|2.45
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Pharmaceuticals|32178|2010-07-06|2010-07-06|0.11421|2.43
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Pharmaceuticals|32178|2009-07-08|2009-07-08|0.07093|2.00
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Pharmaceuticals|32178|2008-09-17|2008-09-17|0.0642|0.74
05837|MSCI_EU_SMALLCAP|WBD|EUR|Construction & Engineering|7018|2022-05-23|2022-05-25|0.055|3.41
05837|MSCI_EU_SMALLCAP|WBD|EUR|Construction & Engineering|7018|2021-05-10|2021-05-12|0.055|3.02
05837|MSCI_EU_SMALLCAP|WBD|EUR|Construction & Engineering|7018|2020-05-18|2020-05-20|0.03|2.36
05837|MSCI_EU_SMALLCAP|WBD|EUR|Construction & Engineering|7018|2018-05-21|2018-05-23|0.053|2.38
05837|MSCI_EU_SMALLCAP|WBD|EUR|Construction & Engineering|7018|2017-05-22|2017-05-24|0.053|1.68
05837|MSCI_EU_SMALLCAP|WBD|EUR|Construction & Engineering|7018|2016-05-23|2016-05-25|0.04|1.09
05837|MSCI_EU_SMALLCAP|WBD|EUR|Construction & Engineering|7018|2015-05-25|2015-05-27|0.04|0.95
05837|MSCI_EU_SMALLCAP|WBD|EUR|Construction & Engineering|7018|2013-05-20|2013-05-23|1.49|33.41
05837|MSCI_EU_SMALLCAP|WBD|EUR|Construction & Engineering|7018|2012-05-21|2012-05-24|0.09|3.15
05837|MSCI_EU_SMALLCAP|WBD|EUR|Construction & Engineering|7018|2011-07-18|2011-07-21|0.06|3.08
05837|MSCI_EU_SMALLCAP|WBD|EUR|Construction & Engineering|7018|2009-05-18|2009-05-21|0.08|3.67
05837|MSCI_EU_SMALLCAP|WBD|EUR|Construction & Engineering|7018|2004-06-07|2004-06-10|0.03|2.92
05837|MSCI_EU_SMALLCAP|WBD|EUR|Construction & Engineering|7018|2003-05-12|2003-05-15|0.01|1.07
05837|MSCI_EU_SMALLCAP|WBD|EUR|Construction & Engineering|7018|2000-05-22|2000-05-25|0.01|0.70
05837|MSCI_EU_SMALLCAP|WBD|EUR|Construction & Engineering|7018|1999-07-19|1999-07-26|0.01033|-
05837|MSCI_EU_SMALLCAP|WBD|EUR|Construction & Engineering|7018|1992-07-16|1992-07-16|0.12001|-
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Machinery|989757|2021-11-22|2021-11-24|0.1907|1.09
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Machinery|989757|2020-11-23|2020-11-25|0.1607|1.84
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Machinery|989757|2019-11-18|2019-11-20|0.1707|1.71
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Machinery|989757|2017-11-06|2017-11-08|0.1207|0.85
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Machinery|989757|2016-11-07|2016-11-09|0.1207|1.01
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Machinery|989757|2015-11-09|2015-11-11|0.1207|0.85
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Machinery|989757|2014-11-10|2014-11-12|0.3207|2.20
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Machinery|989757|2013-11-04|2013-11-07|0.3207|2.11
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Machinery|989757|2012-11-05|2012-11-08|0.3507|3.24
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Machinery|989757|2011-11-07|2011-11-10|0.3507|3.37
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Machinery|989757|2010-11-08|2010-11-11|0.3507|3.21
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Machinery|989757|2009-11-09|2009-11-12|0.2457|5.36
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Machinery|989757|2008-11-03|2008-11-06|0.2707|4.72
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Machinery|989757|2007-11-05|2007-11-08|0.1607|-
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Multiline Retail|977689|2022-03-24|2022-04-08|0.96|5.65
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Multiline Retail|977689|2021-03-24|2021-04-09|0.85|4.25
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Multiline Retail|977689|2020-07-30|2020-08-27|0.37|3.78
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Multiline Retail|977689|2020-05-08|2020-06-12|0.25|2.28
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Multiline Retail|977689|2019-03-20|2019-04-04|0.5|5.39
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Multiline Retail|977689|2018-03-15|2018-03-23|0.41|5.32
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Multiline Retail|977689|2017-03-27|2017-04-04|0.41|3.87
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Multiline Retail|977689|2017-03-27|2017-04-04|0.1|4.81
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Biotechnology|26053|2022-05-09|2022-05-13|11.29|2.73
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Biotechnology|26053|2022-05-09|2022-05-13|3.63|0.66
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Biotechnology|26053|2021-05-07|2021-05-14|3.41|0.73
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Biotechnology|26053|2020-05-08|2020-05-14|3.75|0.76
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Biotechnology|26053|2019-05-09|2019-05-15|5.95|2.26
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Biotechnology|26053|2019-05-09|2019-05-15|4.05|0.92
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Biotechnology|26053|2018-04-26|2018-05-03|4.31|1.01
05841|MSCI_EU_SMALLCAP|0P52|EUR|Textiles, Apparel & Luxury Goods|948943|2022-05-23|2022-05-25|0.34|2.22
05841|MSCI_EU_SMALLCAP|0P52|EUR|Textiles, Apparel & Luxury Goods|948943|2019-05-20|2019-05-22|0.34|1.60
05841|MSCI_EU_SMALLCAP|0P52|EUR|Textiles, Apparel & Luxury Goods|948943|2018-05-21|2018-05-23|0.38|1.53
05841|MSCI_EU_SMALLCAP|0P52|EUR|Textiles, Apparel & Luxury Goods|948943|2017-05-22|2017-05-24|0.46|1.64
05841|MSCI_EU_SMALLCAP|0P52|EUR|Textiles, Apparel & Luxury Goods|948943|2016-05-23|2016-05-25|0.46|2.33
05841|MSCI_EU_SMALLCAP|0P52|EUR|Textiles, Apparel & Luxury Goods|948943|2015-05-18|2015-05-20|0.42|1.50
05841|MSCI_EU_SMALLCAP|0P52|EUR|Textiles, Apparel & Luxury Goods|948943|2014-05-19|2014-05-22|0.4|1.75
05841|MSCI_EU_SMALLCAP|0P52|EUR|Textiles, Apparel & Luxury Goods|948943|2013-05-20|2013-05-23|0.33|1.34
05841|MSCI_EU_SMALLCAP|0P52|EUR|Textiles, Apparel & Luxury Goods|948943|2012-05-21|2012-05-24|0.28|1.69
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Multi-Utilities|23597|2022-06-20|2022-06-22|0.85|5.34
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Multi-Utilities|23597|2021-06-21|2021-06-23|0.8|3.89
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Multi-Utilities|23597|2020-06-22|2020-06-24|0.78|4.30
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Multi-Utilities|23597|2019-06-24|2019-06-26|0.71|3.96
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Multi-Utilities|23597|2018-06-18|2018-06-20|0.63|4.59
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Multi-Utilities|23597|2017-06-19|2017-06-21|0.62|4.33
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Multi-Utilities|23597|2016-06-20|2016-06-22|0.5|4.38
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Multi-Utilities|23597|2015-06-22|2015-06-24|0.0504|3.79
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Multi-Utilities|23597|2015-06-22|2015-06-24|0.3996|3.37
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Multi-Utilities|23597|2014-06-23|2014-06-26|0.17|3.87
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Multi-Utilities|23597|2013-12-23|2014-01-02|0.25|4.05
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Multi-Utilities|23597|2013-05-20|2013-05-23|0.09|5.51
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Multi-Utilities|23597|2012-12-27|2013-01-03|0.21|4.37
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Building Products|1010841|2022-05-19|2022-05-25|0.85|1.37
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Building Products|1010841|2021-05-20|2021-05-26|0.7|0.82
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Building Products|1010841|2018-05-18|2018-05-24|0.3|0.61
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Building Products|1081634|2022-06-20|2022-06-22|0.15|0.82
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Building Products|1081634|2021-06-21|2021-06-23|0.12|0.58
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Building Products|1081634|2020-06-22|2020-06-24|0.12|0.74
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Building Products|1081634|2019-06-24|2019-06-26|0.1|0.91
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|989910|2022-05-17|2022-05-19|0.154|5.27
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|989910|2021-05-07|2021-05-11|0.171|6.89
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|989910|2020-05-21|2020-05-25|0.171|6.68
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|989910|2019-05-21|2019-05-23|0.171|6.68
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|989910|2018-05-23|2018-05-25|0.171|6.51
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|989910|2017-05-29|2017-05-31|0.171|5.72
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|989910|2016-04-28|2016-05-02|0.171|6.24
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|989910|2015-05-11|2015-05-13|0.171|5.95
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|989910|2014-04-25|2014-04-30|0.171|6.01
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|989910|2013-05-22|2013-05-27|0.17|7.56
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|989910|2012-04-17|2012-04-20|0.169|7.47
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|989910|2011-05-09|2011-05-12|0.168|6.46
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|989910|2010-04-08|2010-04-13|0.167|-
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Multi-Utilities|989910|2008-05-23|2008-05-28|0.163|4.57
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|2022-06-16|2022-07-01|1.5|6.63
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|2021-06-10|2021-07-02|0.5|20.29
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|2019-11-07|2019-11-29|2.18|73.65
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|2018-11-08|2018-11-30|2.15|64.14
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|2017-11-09|2017-11-30|2.1|56.94
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|2016-11-03|2016-11-30|2.05|53.66
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|2015-11-05|2015-11-30|1.98|45.74
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|2014-11-06|2014-11-28|1.94|52.62
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|2013-11-07|2013-11-29|1.92|60.95
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|2012-11-08|2012-11-30|1.92|63.79
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|2011-11-03|2011-11-30|1.88|63.95
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|2010-11-04|2010-11-30|1.82|52.49
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|2009-11-05|2009-11-30|1.78|61.38
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|2007-11-08|2007-11-30|1.67|39.70
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|2006-11-09|2006-11-30|1.6|39.65
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|2005-11-03|2005-11-30|1.55|45.84
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|2004-11-04|2004-11-30|1.5|51.86
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|2003-11-06|2003-11-28|1.43|59.67
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|2002-11-07|2002-11-29|1.4|62.21
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|2001-11-08|2001-11-30|1.33|67.12
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|2000-11-09|2000-11-30|1.26|59.78
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|1999-11-11|1999-11-30|1.19|59.56
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|1998-10-28|1998-11-30|2.5|-
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|1997-10-29|1997-11-28|2.45|-
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|1996-10-30|1996-11-29|2.4|-
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|1995-11-01|1995-11-30|1.25|-
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|1995-02-27|1995-03-31|1.1|-
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|1994-10-26|1994-10-30|1.25|-
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|1994-02-21|1994-03-30|1.1|-
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|1993-10-27|1993-11-30|1.25|-
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|1993-02-17|1993-04-02|1.1|-
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|1992-10-09|1992-11-20|0.125|-
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Equity Real Estate Investment Trusts (REITs)|7064|1992-03-02|1992-03-27|0.11|-
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Electric Utilities|989780|2022-02-09|2022-02-11|0.52|2.03
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Electric Utilities|989780|2021-01-27|2021-01-29|0.49|2.44
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Electric Utilities|989780|2020-01-22|2020-01-24|0.47|2.64
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Electric Utilities|989780|2020-01-22|2020-01-24|0.03|2.80
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Electric Utilities|989780|2019-01-23|2019-01-25|0.44|3.12
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Electric Utilities|989780|2019-01-23|2019-01-25|0.03|3.33
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Electric Utilities|989780|2018-01-24|2018-01-26|0.44|2.48
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Banks|989950|2022-06-15|2022-06-17|2.5|6.74
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Banks|989950|2022-03-24|2022-03-28|2.5|2.68
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Banks|989950|2021-04-08|2021-04-12|1.5|2.17
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Banks|989950|2019-04-11|2019-04-15|3.5|5.77
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Banks|989950|2018-04-20|2018-04-24|3.5|4.80
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Banks|989950|2017-04-27|2017-05-01|5|6.21
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Banks|989950|2016-04-21|2016-04-26|3|5.15
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Banks|989950|2015-04-23|2015-04-27|1.6|4.98
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Banks|989950|2015-04-23|2015-04-27|2|4.98
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Banks|989950|2014-04-24|2014-04-29|1|1.64
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Banks|989950|2008-05-02|2008-05-07|3|-
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Insurance|1056296|2022-06-02|2022-06-07|0.55|7.22
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Insurance|1056296|2021-06-10|2021-06-14|0.18|2.41
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Insurance|1056296|2020-06-04|2020-06-08|0.18|2.86
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Insurance|1056296|2019-05-29|2019-06-03|0.53|6.32
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Insurance|1056296|2018-06-07|2018-06-11|0.51|5.66
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Insurance|1056296|2017-06-08|2017-06-12|0.49|6.28
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Multiline Retail|989777|2022-04-22|2022-04-29|2.5|4.35
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Multiline Retail|989777|2022-04-22|2022-04-29|1.5|6.96
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Multiline Retail|989777|2021-05-06|2021-05-18|0.5|4.79
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Multiline Retail|989777|2021-05-06|2021-05-18|2.2|3.91
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Multiline Retail|989777|2020-04-30|2020-05-08|1.95|5.01
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Multiline Retail|989777|2019-05-24|2019-06-04|1.85|6.81
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Multiline Retail|989777|2018-05-24|2018-06-01|1.7|5.94
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2022-06-28|2022-06-30|0.02835|4.25
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2021-12-16|2021-12-23|0.13851|4.81
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2021-06-23|2021-06-25|0.0243|4.77
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2020-12-16|2020-12-23|0.13527|4.00
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2020-06-30|2020-07-02|0.02106|3.65
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2019-12-16|2019-12-23|0.11502|2.50
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2019-06-28|2019-07-02|0.01782|2.79
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2018-12-14|2018-12-21|0.09558|3.34
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2018-06-28|2018-07-02|0.0162|2.72
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2017-12-15|2017-12-22|0.081|3.13
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2017-06-16|2017-06-20|0.01458|2.88
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2016-12-16|2016-12-23|0.0729|2.53
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2016-06-28|2016-07-01|0.013365|2.66
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2015-12-21|2015-12-28|0.060375|2.61
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2015-07-01|2015-07-01|0.012|2.64
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2014-12-19|2014-12-26|0.05135|4.13
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2014-06-06|2014-06-13|0.0237|2.56
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2013-12-27|2014-01-03|0.0316|1.83
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2013-06-06|2013-06-14|0.01975|2.52
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2012-12-21|2012-12-28|0.0237|2.17
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2012-07-02|2012-07-02|0.0079|1.51
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2012-01-02|2012-01-02|0.0158|3.67
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2011-07-04|2011-07-02|0.0081|2.41
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2011-03-02|2011-03-02|0.0243|2.43
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2010-11-12|2010-11-12|0.0324|2.38
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2010-07-02|2010-07-02|0.0081|-
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2010-03-02|2010-03-02|0.0324|2.19
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2009-11-10|2009-11-10|0.0328|2.09
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2009-07-02|2009-07-02|0.0082|1.99
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2009-03-02|2009-03-02|0.0328|2.46
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2008-11-10|2008-11-10|0.0328|1.68
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2008-07-02|2008-07-02|0.0082|1.10
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2008-02-08|2008-02-08|0.0328|0.83
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Pharmaceuticals|989784|2007-10-15|2007-10-15|0.0328|-
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Capital Markets|964568|2022-06-22|2022-06-24|1.5|6.45
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Capital Markets|964568|2021-05-19|2021-05-21|1|3.63
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Capital Markets|964568|2019-07-22|2019-07-24|1.5|7.31
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Capital Markets|964568|2019-07-22|2019-07-24|1.5|3.65
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Capital Markets|964568|2018-05-21|2018-05-24|1.5|2.35
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Capital Markets|964568|2018-05-21|2018-05-24|3.5|14.08
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Capital Markets|964568|2017-06-22|2017-06-26|3|7.67
05853|MSCI_EU_SMALLCAP|HBRN|GBP|Equity Real Estate Investment Trusts (REITs)|949103|2022-05-19|2022-06-07|0.0107|5.47
05853|MSCI_EU_SMALLCAP|HBRN|GBP|Equity Real Estate Investment Trusts (REITs)|949103|2022-05-19|2022-06-07|0.0233|5.47
05853|MSCI_EU_SMALLCAP|HBRN|GBP|Equity Real Estate Investment Trusts (REITs)|949103|2022-01-06|2022-01-27|0.02|4.19
05853|MSCI_EU_SMALLCAP|HBRN|GBP|Equity Real Estate Investment Trusts (REITs)|949103|2021-07-01|2021-07-30|0.034|4.31
05853|MSCI_EU_SMALLCAP|HBRN|GBP|Equity Real Estate Investment Trusts (REITs)|949103|2021-01-07|2021-01-28|0.02|4.32
05853|MSCI_EU_SMALLCAP|HBRN|GBP|Equity Real Estate Investment Trusts (REITs)|949103|2020-07-02|2020-07-31|0.03|4.15
05853|MSCI_EU_SMALLCAP|HBRN|GBP|Equity Real Estate Investment Trusts (REITs)|949103|2020-01-02|2020-01-23|0.0175|2.62
05854|MSCI_EU_SMALLCAP|DEC|GBP|Oil, Gas & Consumable Fuels|995934|2022-09-01|2022-09-26|0.0425|10.89
05854|MSCI_EU_SMALLCAP|DEC|GBP|Oil, Gas & Consumable Fuels|995934|2022-05-26|2022-06-30|0.0425|10.62
05854|MSCI_EU_SMALLCAP|DEC|GBP|Oil, Gas & Consumable Fuels|995934|2022-03-03|2022-03-28|0.0425|10.52
05854|MSCI_EU_SMALLCAP|DEC|GBP|Oil, Gas & Consumable Fuels|995934|2021-11-25|2021-12-17|0.04|11.24
05854|MSCI_EU_SMALLCAP|DEC|GBP|Oil, Gas & Consumable Fuels|995934|2021-09-02|2021-09-24|0.04|10.44
05854|MSCI_EU_SMALLCAP|DEC|GBP|Oil, Gas & Consumable Fuels|995934|2021-05-27|2021-06-24|0.04|9.80
05854|MSCI_EU_SMALLCAP|DEC|GBP|Oil, Gas & Consumable Fuels|995934|2021-03-04|2021-03-26|0.04|8.07
05854|MSCI_EU_SMALLCAP|DEC|GBP|Oil, Gas & Consumable Fuels|995934|2020-11-26|2020-12-18|0.0375|9.52
05854|MSCI_EU_SMALLCAP|DEC|GBP|Oil, Gas & Consumable Fuels|995934|2020-09-03|2020-09-25|0.035|9.64
05854|MSCI_EU_SMALLCAP|DEC|GBP|Oil, Gas & Consumable Fuels|995934|2020-05-28|2020-06-26|0.035|10.64
05854|MSCI_EU_SMALLCAP|DEC|GBP|Oil, Gas & Consumable Fuels|995934|2020-03-05|2020-03-27|0.035|13.36
05854|MSCI_EU_SMALLCAP|DEC|GBP|Oil, Gas & Consumable Fuels|995934|2019-11-28|2019-12-20|0.035|10.09
05854|MSCI_EU_SMALLCAP|DEC|GBP|Oil, Gas & Consumable Fuels|995934|2019-09-05|2019-09-27|0.0342|9.86
05854|MSCI_EU_SMALLCAP|DEC|GBP|Oil, Gas & Consumable Fuels|995934|2019-04-11|2019-06-28|0.034|8.93
05854|MSCI_EU_SMALLCAP|DEC|GBP|Oil, Gas & Consumable Fuels|995934|2019-03-07|2019-03-29|0.033|7.71
05854|MSCI_EU_SMALLCAP|DEC|GBP|Oil, Gas & Consumable Fuels|995934|2018-11-29|2018-12-19|0.028|5.78
05854|MSCI_EU_SMALLCAP|DEC|GBP|Oil, Gas & Consumable Fuels|995934|2018-07-12|2018-09-24|0.01725|4.52
05854|MSCI_EU_SMALLCAP|DEC|GBP|Oil, Gas & Consumable Fuels|995934|2018-05-10|2018-05-31|0.0345|5.77
05854|MSCI_EU_SMALLCAP|DEC|GBP|Oil, Gas & Consumable Fuels|995934|2017-11-16|2017-12-20|0.0199|3.75
05854|MSCI_EU_SMALLCAP|DEC|GBP|Oil, Gas & Consumable Fuels|995934|2017-07-06|2017-07-31|0.0199|2.17
05856|MSCI_EU_SMALLCAP|PHMMF|USD|Biotechnology|1024305|2020-07-22|2020-07-22|0.539088|0.57
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Pharmaceuticals|985189|2022-04-29|2022-05-05|0.2|0.16
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Pharmaceuticals|985189|2021-04-30|2021-05-06|0.8|0.15
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Pharmaceuticals|985189|2020-04-22|2020-04-28|0.7|0.77
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2022-08-18|2022-09-09|1.9|1.55
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2022-03-10|2022-03-31|3.2|2.39
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2021-08-19|2021-09-10|1.6|1.24
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2021-04-01|2021-04-23|2.6|1.47
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2020-08-20|2020-09-11|1.3|1.57
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2020-04-02|2020-04-24|2.4|1.89
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2019-08-29|2019-09-13|1.2|1.91
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2019-04-04|2019-04-18|2.2|2.27
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2018-08-30|2018-09-14|1.1|1.59
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2018-04-05|2018-04-20|2|2.15
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2017-08-31|2017-09-15|1|1.29
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2017-04-27|2017-05-18|1.3|0.66
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2015-09-03|2015-09-25|2.4|1.60
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2015-04-16|2015-05-08|1.7|1.66
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2014-07-23|2014-08-15|2.4|2.69
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2014-04-16|2014-05-09|3.8|2.66
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2013-07-24|2013-08-15|3.4|2.17
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2013-04-17|2013-05-10|4.2|3.16
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2012-07-11|2012-08-03|5.3|4.86
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2012-03-21|2012-04-13|10.8|2.98
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2011-07-13|2011-08-05|4|1.82
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2011-03-23|2011-04-15|42|1.50
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2010-07-14|2010-08-06|17|1.53
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2010-03-17|2010-04-01|36|1.29
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2009-07-15|2009-08-07|14|2.04
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2009-03-25|2009-04-17|25|1.47
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2008-08-06|2008-08-29|10|1.07
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2008-03-26|2008-04-18|17.8|0.90
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2007-07-04|2007-07-27|7.2|1.00
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2007-03-28|2007-04-20|11.2|0.76
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2006-07-26|2006-08-15|4.8|1.07
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2006-02-22|2006-05-05|7.3|1.37
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2005-09-07|2005-09-23|3.2|1.30
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2005-05-11|2005-06-10|6.2|1.73
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2004-09-08|2004-09-24|2.8|1.72
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2004-05-12|2004-06-09|4.85|1.52
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2003-09-10|2003-09-26|2.55|1.40
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2003-05-14|2003-06-11|4.25|1.94
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2002-08-21|2002-08-29|2.45|1.85
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2002-03-13|2002-04-10|4.25|1.59
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2001-08-08|2001-08-15|2.45|1.73
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2001-03-14|2001-04-10|4|1.76
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2000-08-07|2000-08-16|2.3|2.06
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|2000-03-13|2000-04-10|3.5|1.93
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|1999-08-02|1999-08-27|2|2.38
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|1999-03-15|1999-04-07|3|3.24
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|1998-06-22|1998-07-31|2|1.54
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|1998-02-16|1998-03-13|1|2.02
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|1997-06-23|1997-07-31|2|8.93
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|1997-01-06|1997-02-14|7.69|3.53
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|1996-06-24|1996-07-31|3.76|2.34
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|1996-01-08|1996-02-16|7.32|2.55
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|1995-06-19|1995-07-31|3.58|-
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|1994-12-28|1995-02-17|6.56|-
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|1994-06-20|1994-07-29|3.24|2.63
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|1994-01-04|1994-02-03|6|2.51
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|1993-06-21|1993-07-30|3|2.59
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|1993-01-04|1993-01-29|21.72|3.10
05858|MSCI_EU_SMALLCAP|CHG|GBP|Aerospace & Defense|6788|1992-06-29|1992-07-31|10.9|1.09
05859|MSCI_EU_SMALLCAP|SPI|GBP|Health Care Providers & Services|942380|2019-11-14|2019-12-10|1.3|3.30
05859|MSCI_EU_SMALLCAP|SPI|GBP|Health Care Providers & Services|942380|2019-05-30|2019-06-25|2.5|3.19
05859|MSCI_EU_SMALLCAP|SPI|GBP|Health Care Providers & Services|942380|2018-11-15|2018-12-11|1.3|2.99
05859|MSCI_EU_SMALLCAP|SPI|GBP|Health Care Providers & Services|942380|2018-05-31|2018-06-26|2.5|1.53
05859|MSCI_EU_SMALLCAP|SPI|GBP|Health Care Providers & Services|942380|2017-11-16|2017-12-12|1.3|1.28
05859|MSCI_EU_SMALLCAP|SPI|GBP|Health Care Providers & Services|942380|2017-06-01|2017-06-27|2.5|1.11
05859|MSCI_EU_SMALLCAP|SPI|GBP|Health Care Providers & Services|942380|2016-11-17|2016-12-13|1.3|1.01
05859|MSCI_EU_SMALLCAP|SPI|GBP|Health Care Providers & Services|942380|2016-06-02|2016-06-28|2.4|1.04
05859|MSCI_EU_SMALLCAP|SPI|GBP|Health Care Providers & Services|942380|2015-11-19|2015-12-15|1.3|1.03
05859|MSCI_EU_SMALLCAP|SPI|GBP|Health Care Providers & Services|942380|2015-06-04|2015-06-30|1.8|0.50
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2022-02-17|2022-03-04|1.5|2.43
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2021-10-14|2021-11-12|3.15|1.82
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2021-02-18|2021-03-05|1.5|1.72
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2020-10-08|2020-11-06|3.15|2.54
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2020-02-06|2020-03-06|1.5|2.01
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2019-09-05|2019-10-04|3.15|2.47
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2019-02-07|2019-02-28|1.5|3.52
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2018-09-06|2018-10-05|3.15|2.16
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2018-01-25|2018-02-23|1.5|2.27
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2017-08-31|2017-09-29|3.15|2.43
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2017-01-26|2017-02-24|1.5|2.36
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2016-09-01|2016-09-30|3.15|1.44
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2016-01-28|2016-02-26|1.5|1.30
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2015-08-27|2015-09-25|2.68|1.72
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2015-01-29|2015-02-27|1.3|1.71
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2014-08-27|2014-09-26|2.36|1.61
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2014-01-22|2014-02-21|1.14|1.62
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2013-08-21|2013-09-20|2.12|2.32
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2013-01-23|2013-02-22|0.98|1.90
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2012-08-29|2012-09-28|11|1.81
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2012-01-25|2012-02-24|5.1|1.63
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2011-08-31|2011-09-30|8.85|1.88
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2011-01-26|2011-02-25|4.15|1.84
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2010-09-01|2010-10-01|7.25|2.42
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2010-01-27|2010-02-26|3.5|2.43
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2009-08-26|2009-09-25|6.25|2.56
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2009-01-28|2009-02-27|3|2.24
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2008-08-27|2008-09-26|4.75|1.27
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2007-01-31|2007-03-02|1.5|1.22
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2006-08-30|2006-09-29|2.5|1.42
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2006-02-01|2006-03-03|1|1.00
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2005-08-31|2005-09-30|1.75|0.96
05860|MSCI_EU_SMALLCAP|NCCG|GBP|IT Services|28689|2005-02-02|2005-03-04|0.75|0.32
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|2021-05-21|2021-05-25|0.7|0.77
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|2019-05-20|2019-05-22|1.68|2.00
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|2018-05-22|2018-05-24|1.68|1.56
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|2017-05-22|2017-05-24|1.505|1.13
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|2016-05-24|2016-05-26|1.752|2.15
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|2015-05-26|2015-05-28|1.5|1.35
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|2014-05-23|2014-05-28|0.8625|1.14
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|2013-05-10|2013-05-15|0.8625|1.81
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|2012-05-11|2012-05-16|0.8625|2.14
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|2011-05-13|2011-05-18|0.9375|1.65
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|2010-05-13|2010-05-18|0.9|2.22
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|2009-05-15|2009-05-20|0.9|3.34
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|2008-05-14|2008-05-14|0.9|1.28
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|2007-05-30|2007-05-30|12|0.97
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|2006-05-30|2006-05-30|7.87|0.93
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|2005-05-27|2005-05-27|6.37|1.85
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|2004-05-26|2004-05-26|3.225|1.57
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|2003-05-23|2003-05-23|6.45|3.16
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|2002-05-24|2002-05-24|6.45|2.38
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|2001-05-25|2001-05-25|6.14|2.56
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|2000-05-26|2000-05-26|225|-
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|1999-05-27|1999-05-27|2.97|1.66
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|1998-05-27|1998-05-27|240|-
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|1997-05-28|1997-05-28|202.5|-
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|1996-05-23|1996-05-23|240|-
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|1995-05-24|1995-05-24|237.6|-
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|1994-05-19|1994-05-19|237.6|-
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|1993-05-25|1993-05-25|220|-
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Construction & Engineering|15203|1992-05-26|1992-05-26|200|-
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2022-08-18|2022-09-09|13.2|4.77
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2022-06-01|2022-07-01|23.3|4.61
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2021-08-19|2021-09-10|12.6|4.80
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2021-06-03|2021-06-25|23.3|7.06
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2020-11-26|2020-12-18|12.6|5.50
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2020-07-30|2020-08-21|23.3|5.98
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2019-08-22|2019-09-16|12.6|5.39
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2019-05-30|2019-06-21|23.9|5.03
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2018-08-09|2018-09-03|12|3.45
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2018-05-31|2018-06-22|24.5|3.30
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2017-08-10|2017-09-05|9.7|4.56
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2017-05-18|2017-06-09|19.25|3.11
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2016-09-01|2016-09-30|9.25|3.03
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2016-05-19|2016-06-10|18.3|2.79
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2015-08-13|2015-09-04|8.8|2.46
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2015-03-12|2015-06-08|16.8|4.25
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2014-08-13|2014-09-05|8.4|3.77
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2014-06-04|2014-06-13|16|2.51
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2013-10-09|2013-11-01|8|2.46
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2013-04-03|2013-05-31|15.2|4.69
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2012-10-10|2012-11-01|7.6|4.09
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2012-05-02|2012-05-31|15.2|5.01
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2011-10-05|2011-11-01|7.6|6.91
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2011-05-04|2011-05-27|15.2|3.45
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2010-10-06|2010-11-01|7.6|3.74
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2010-03-10|2010-04-01|14.5|5.35
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2009-10-07|2009-11-02|7.25|2.86
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2009-04-29|2009-05-29|13.8|3.58
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2008-10-08|2008-11-03|6.9|3.35
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2008-04-30|2008-05-30|12|4.26
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2007-10-03|2007-11-01|6|1.69
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2007-05-30|2007-06-29|11.4|1.44
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2006-10-04|2006-11-01|4.2|1.90
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2006-05-31|2006-06-29|8.2|2.21
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2005-10-05|2005-11-01|3.8|2.86
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2005-05-25|2005-06-28|7.3|3.78
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2004-10-06|2004-11-01|3.6|3.87
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2004-05-26|2004-06-28|6.95|4.52
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2003-10-01|2003-10-31|3.45|3.76
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2003-04-30|2003-05-30|6.6|3.87
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2002-10-02|2002-10-31|3.3|3.48
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2002-05-01|2002-05-31|6.05|2.59
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2001-10-03|2001-10-31|3.15|4.15
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2001-05-02|2001-05-31|5.65|3.74
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2000-10-02|2000-10-31|2.85|4.24
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|2000-05-02|2000-05-31|5.2|3.64
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|1999-09-13|1999-10-29|2.6|2.30
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|1999-03-22|1999-05-28|4.75|2.92
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|1998-09-07|1998-10-30|2.35|3.94
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|1998-03-16|1998-05-29|4.35|4.39
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|1997-09-08|1997-10-31|2.1|2.72
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|1997-04-01|1997-05-30|3.9|2.70
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|1996-09-09|1996-10-31|1.95|4.18
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|1996-04-01|1996-05-31|3.55|3.66
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|1995-09-25|1995-10-31|1.75|3.98
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|1995-04-10|1995-05-31|3.3|3.73
05864|MSCI_EU_SMALLCAP|KLR|GBP|Construction & Engineering|6775|1994-09-26|1994-10-31|0.5|0.42
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|40129|2021-12-02|2022-01-04|5.46|1.21
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|40129|2021-03-18|2021-04-13|2.15|1.00
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|40129|2020-11-05|2020-12-02|5.46|1.23
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|40129|2020-03-19|2020-04-17|2.15|1.66
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|40129|2019-11-07|2019-11-29|4.75|0.80
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|40129|2019-03-21|2019-04-12|1.95|0.62
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|40129|2018-11-08|2018-11-30|3.84|0.62
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|40129|2018-03-22|2018-04-12|1.76|0.56
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|40129|2017-11-09|2017-12-01|3.4|0.46
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|40129|2017-03-23|2017-04-13|1.6|0.56
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|40129|2016-11-03|2016-11-25|2.7|0.53
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|40129|2016-03-17|2016-04-08|1.3|0.59
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|40129|2015-10-15|2015-11-06|2.3|0.54
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|40129|2015-03-12|2015-04-02|1.1|0.61
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|40129|2014-10-16|2014-11-07|2.1|0.70
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|40129|2014-03-05|2014-03-28|1|0.54
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|40129|2013-10-09|2013-11-01|2|0.55
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Life Sciences Tools & Services|40129|2013-03-06|2013-03-28|0.6|0.25
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|2022-05-03|2022-05-09|3.5|1.15
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|2021-05-12|2021-05-19|7|2.31
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|2019-04-29|2019-05-06|5.8|2.64
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|2018-04-27|2018-05-04|4.75|2.76
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|2017-04-26|2017-05-03|3.75|2.78
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|2016-04-28|2016-05-04|3.25|5.26
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|2015-04-29|2015-05-06|3.25|5.51
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|2014-04-30|2014-05-08|3.25|4.61
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|2013-04-26|2013-05-06|3.25|6.05
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|2012-04-26|2012-05-04|3.25|4.78
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|2011-04-21|2011-05-02|2.75|3.15
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|2010-04-23|2010-04-30|2.25|3.21
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|2009-04-24|2009-05-04|2.25|5.81
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|2008-04-18|2008-04-25|2.75|4.49
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|2007-04-26|2007-05-04|2.35|3.48
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|2006-04-26|2006-05-04|2|3.43
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|2005-04-20|2005-04-27|1.5|4.36
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|2004-03-26|2004-04-02|0.75|4.36
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|1999-09-20|1999-09-27|1|0.97
05866|MSCI_EU_SMALLCAP|KNOW|SEK|IT Services|26128|1998-09-21|1998-09-30|1.2|0.54
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Construction & Engineering|948915|2022-06-03|2022-06-13|0.05346|3.52
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Construction & Engineering|948915|2022-01-14|2022-01-24|0.03969|3.59
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Construction & Engineering|948915|2021-06-11|2021-06-21|0.04374|4.46
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Construction & Engineering|948915|2021-01-15|2021-01-25|0.03402|2.70
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Construction & Engineering|948915|2020-11-11|2020-11-20|0.02106|3.81
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Construction & Engineering|948915|2020-01-14|2020-01-23|0.04536|3.40
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Construction & Engineering|948915|2019-06-18|2019-06-27|0.04374|3.97
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Construction & Engineering|948915|2019-01-14|2019-01-24|0.04131|4.06
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Construction & Engineering|948915|2018-06-22|2018-07-01|0.04131|3.42
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Construction & Engineering|948915|2018-01-22|2018-01-31|0.04212|1.67
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Construction & Engineering|948915|2015-09-15|2015-09-15|0.04025|1.74
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Construction & Engineering|948915|2011-05-24|2011-05-24|0.081|-
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Construction & Engineering|948915|2008-10-31|2008-10-31|0.123|6.74
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Construction & Engineering|948915|2008-07-10|2008-07-10|0.123|2.85
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Construction & Engineering|948915|2008-04-08|2008-04-08|0.123|2.16
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Construction & Engineering|948915|2008-01-11|2008-01-11|0.123|1.49
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Construction & Engineering|948915|2007-10-11|2007-10-11|0.123|-
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Construction & Engineering|948915|2007-07-17|2007-07-17|0.123|-
05869|MSCI_EU_SMALLCAP|MEDX|CHF|Health Care Equipment & Supplies|1177648|2022-04-14|2022-04-20|0.5|1.49
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Machinery|26046|2022-03-31|2022-04-06|3.5|1.54
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Machinery|26046|2021-03-24|2021-03-30|3|1.83
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Machinery|26046|2020-03-26|2020-04-01|2.5|3.13
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Machinery|26046|2019-03-29|2019-04-04|5.1|3.75
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Machinery|26046|2018-03-23|2018-03-29|9.5|3.87
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Machinery|26046|2017-03-30|2017-04-05|9.5|3.91
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Machinery|26046|2016-04-06|2016-04-12|9.5|4.44
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Machinery|26046|2015-03-20|2015-03-26|8.5|4.15
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Machinery|26046|2014-03-28|2014-04-04|8|4.26
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Machinery|26046|2013-03-20|2013-03-27|7|4.70
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Machinery|26046|2012-03-29|2012-04-05|6|4.69
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Machinery|26046|2012-03-29|2012-04-05|1|5.47
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Machinery|26046|2011-03-31|2011-04-07|6|4.01
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Construction & Engineering|989887|2022-02-01|2022-02-03|8|2.68
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Construction & Engineering|989887|2021-01-28|2021-02-01|6.5|2.22
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Construction & Engineering|989887|2020-01-31|2020-02-04|5.5|2.64
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Construction & Engineering|989887|2019-02-01|2019-02-05|5|2.28
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Construction & Engineering|989887|2018-02-01|2018-02-05|4|1.94
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Construction & Engineering|989887|2017-02-01|2017-02-03|4|2.24
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Construction & Engineering|989887|2016-02-01|2016-02-03|30|1.43
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Construction & Engineering|989887|2015-02-02|2015-02-04|15|1.49
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Construction & Engineering|989887|2014-01-31|2014-02-05|10|-
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Construction & Engineering|989887|2013-02-01|2013-02-06|10|-
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Construction & Engineering|989887|2012-02-01|2012-02-06|4.8|1.25
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Construction & Engineering|989887|2011-02-01|2011-02-04|4.8|-
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Construction & Engineering|989887|2010-02-01|2010-02-04|4.8|0.82
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Construction & Engineering|989887|2009-01-30|2009-02-04|4.8|-
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Construction & Engineering|989887|2008-01-31|2008-02-05|4.8|-
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Construction & Engineering|989887|2007-01-29|2007-02-01|4.8|-
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Building Products|989811|2022-05-06|2022-05-12|6.15|4.48
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Building Products|989811|2021-05-07|2021-05-14|4.5|2.99
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Building Products|989811|2019-05-06|2019-05-10|2.5|4.01
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Building Products|989811|2018-05-11|2018-05-17|3.5|4.40
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Building Products|989811|2017-05-10|2017-05-16|3.5|2.74
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Building Products|989811|2016-05-11|2016-05-17|2.5|2.51
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Building Products|989811|2015-05-13|2015-05-20|2|-
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate Management & Development|1072227|2022-09-22|2022-09-30|0.07|5.90
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate Management & Development|1072227|2022-09-22|2022-09-30|0.02|6.81
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate Management & Development|1072227|2022-08-23|2022-08-31|0.06|4.30
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate Management & Development|1072227|2022-08-23|2022-08-31|0.02|5.73
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate Management & Development|1072227|2022-07-21|2022-07-29|0.02|5.63
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate Management & Development|1072227|2022-07-21|2022-07-29|0.06|4.22
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate Management & Development|1072227|2022-06-21|2022-06-30|0.06|4.24
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate Management & Development|989760|2022-07-06|2022-07-12|0.88|4.78
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate Management & Development|989760|2022-04-06|2022-04-12|0.88|2.48
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate Management & Development|989760|2021-10-29|2021-11-04|1.65|3.16
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate Management & Development|989760|2021-04-14|2021-04-20|1.65|4.25
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate Management & Development|989760|2020-06-26|2020-07-02|1.65|2.62
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate Management & Development|989760|2019-10-29|2019-11-04|1.5|3.43
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate Management & Development|989760|2019-04-24|2019-04-30|1.5|3.95
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate Management & Development|989760|2018-10-25|2018-11-01|1.45|5.34
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate Management & Development|989760|2018-04-25|2018-05-02|1.45|2.51
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate Management & Development|989760|2017-04-27|2017-05-04|2|4.35
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate Management & Development|989760|2016-04-27|2016-05-03|2.85|4.67
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate Management & Development|989760|2015-04-23|2015-04-29|2.85|4.09
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate Management & Development|989760|2014-04-29|2014-05-07|2.3|4.27
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate Management & Development|989760|2013-04-26|2013-05-06|2.3|5.51
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate Management & Development|989760|2012-05-03|2012-05-10|1.1|-
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate Management & Development|989760|2011-04-15|2011-04-26|1.75|-
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate Management & Development|989760|2010-04-20|2010-04-27|1.75|-
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate Management & Development|989760|2009-04-22|2009-04-29|1.4|-
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate Management & Development|989760|2008-04-30|2008-05-08|1.4|-
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate Management & Development|989760|2007-04-30|2007-05-08|1.1|-
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate Management & Development|989834|2022-03-24|2022-03-30|5.2|2.51
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate Management & Development|989834|2021-03-26|2021-04-01|5.05|3.11
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate Management & Development|989834|2020-03-26|2020-04-01|5|3.42
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate Management & Development|989834|2019-03-28|2019-04-03|4.85|2.94
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate Management & Development|989834|2018-03-29|2018-04-06|4.5|3.61
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate Management & Development|989834|2017-04-06|2017-04-12|3.95|2.89
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate Management & Development|989834|2016-04-07|2016-04-13|3.55|2.58
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate Management & Development|989834|2015-04-22|2015-04-28|3.3|2.50
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate Management & Development|989834|2014-04-08|2014-04-15|3.05|3.14
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate Management & Development|989834|2013-04-11|2013-04-18|2.85|3.23
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate Management & Development|989834|2012-03-30|2012-04-10|2.6|3.25
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate Management & Development|989834|2011-04-08|2011-04-15|2.4|3.05
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate Management & Development|989834|2010-04-09|2010-04-16|2.25|-
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate Management & Development|989834|2009-04-03|2009-04-14|2|-
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate Management & Development|963647|2022-06-08|2022-06-13|0.65|2.80
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate Management & Development|963647|2021-10-25|2021-10-28|0.5|2.42
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate Management & Development|963647|2020-10-19|2020-10-21|0.7|4.55
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate Management & Development|963647|2019-06-21|2019-06-25|0.7|3.47
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate Management & Development|963647|2018-05-14|2018-05-16|0.4|2.40
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate Management & Development|963647|2017-06-13|2017-06-16|0.4|3.19
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate Management & Development|963647|2016-06-08|2016-06-10|0.3|3.33
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate Management & Development|963647|2015-06-08|2015-06-10|0.24|2.93
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate Management & Development|963647|2014-06-16|2014-06-18|0.2|3.25
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate Management & Development|963647|2013-06-17|2013-06-19|0.15|3.13
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Entertainment|989820|2019-05-10|2019-05-14|0.644|1.27
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Entertainment|989820|2018-05-15|2018-05-17|0.637|1.09
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Entertainment|989820|2017-05-12|2017-05-16|0.609|1.20
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Entertainment|989820|2016-05-13|2016-05-17|0.5767|1.41
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Entertainment|989820|2015-05-19|2015-05-21|0.15|2.26
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Entertainment|989820|2015-05-19|2015-05-21|0.4875|2.26
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Entertainment|989820|2014-05-28|2014-06-02|2.3925|1.72
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Leisure Products|7061|2019-04-26|2019-05-17|0.5|1.96
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Leisure Products|7061|2018-05-02|2018-05-15|0.5|2.58
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Leisure Products|7061|2017-04-27|2017-05-18|0.72|2.24
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Leisure Products|7061|2016-05-02|2016-05-17|0.72|3.89
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Leisure Products|7061|2015-04-29|2015-05-15|0.61|3.52
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Leisure Products|7061|2014-04-28|2014-05-22|0.55|3.73
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Leisure Products|7061|2013-04-29|2013-05-22|0.75|5.03
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Leisure Products|7061|2012-04-30|2012-05-23|0.92|5.75
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Leisure Products|7061|2011-05-02|2011-05-20|1.71|4.25
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Leisure Products|7061|2010-04-26|2010-05-19|1.58|4.12
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Leisure Products|7061|2009-04-27|2009-05-15|1.42|6.28
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Leisure Products|7061|2008-04-28|2008-05-16|1.25|4.91
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Leisure Products|7061|2007-05-02|2007-05-22|0.95|3.08
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Leisure Products|7061|2006-04-24|2006-05-15|0.83|2.68
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Leisure Products|7061|2005-04-25|2005-05-16|0.72|3.69
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Leisure Products|7061|2004-04-26|2004-05-17|1.3|-
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Leisure Products|7061|2003-04-28|2003-04-28|0.95|-
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Leisure Products|7061|2002-04-23|2002-05-02|0.5|-
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Leisure Products|7061|2001-05-01|2001-05-08|0.6|-
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Leisure Products|7061|2000-04-26|2000-05-15|0.4084|-
05881|MSCI_EU_SMALLCAP|ACCG|EUR|Leisure Products|7061|1999-04-13|1999-05-04|0.63529|-
05882|MSCI_EU_SMALLCAP|DUST|SEK|Internet & Direct Marketing Retail|945695|2021-12-16|2021-12-22|2.21|2.01
05882|MSCI_EU_SMALLCAP|DUST|SEK|Internet & Direct Marketing Retail|945695|2020-12-15|2020-12-21|2.2|3.20
05882|MSCI_EU_SMALLCAP|DUST|SEK|Internet & Direct Marketing Retail|945695|2019-12-12|2019-12-17|3|3.68
05882|MSCI_EU_SMALLCAP|DUST|SEK|Internet & Direct Marketing Retail|945695|2018-12-12|2018-12-18|2.71|3.51
05882|MSCI_EU_SMALLCAP|DUST|SEK|Internet & Direct Marketing Retail|945695|2017-12-14|2017-12-20|2.8|3.13
05882|MSCI_EU_SMALLCAP|DUST|SEK|Internet & Direct Marketing Retail|945695|2016-12-14|2016-12-20|2.4|3.59
05882|MSCI_EU_SMALLCAP|DUST|SEK|Internet & Direct Marketing Retail|945695|2016-01-20|2016-01-26|1.7|2.57
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Media|948529|2019-04-26|2019-04-30|0.2556191|3.68
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Media|948529|2018-04-30|2018-05-03|0.4073449|4.83
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Media|948529|2018-04-30|2018-05-03|0.0812151|5.79
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Media|948529|2017-05-05|2017-05-09|0.3541042|2.75
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Media|948529|2017-05-05|2017-05-09|0.068604|3.28
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Media|948529|2016-04-19|2016-04-19|0.4028669|3.75
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Media|948529|2015-05-04|2015-05-04|0.0290365|1.07
05884|MSCI_EU_SMALLCAP|RETE|EUR|Equity Real Estate Investment Trusts (REITs)|15256|2022-06-10|2022-07-26|3.22|4.45
05884|MSCI_EU_SMALLCAP|RETE|EUR|Equity Real Estate Investment Trusts (REITs)|15256|2021-07-22|2021-07-26|3.15|4.30
05884|MSCI_EU_SMALLCAP|RETE|EUR|Equity Real Estate Investment Trusts (REITs)|15256|2020-07-22|2020-08-20|3.08|4.84
05884|MSCI_EU_SMALLCAP|RETE|EUR|Equity Real Estate Investment Trusts (REITs)|15256|2019-05-31|2019-06-24|2.975|6.64
05884|MSCI_EU_SMALLCAP|RETE|EUR|Equity Real Estate Investment Trusts (REITs)|15256|2018-07-27|2018-07-31|2.52|3.25
05884|MSCI_EU_SMALLCAP|RETE|EUR|Equity Real Estate Investment Trusts (REITs)|15256|2017-07-28|2017-08-01|2.31|2.85
05884|MSCI_EU_SMALLCAP|RETE|EUR|Equity Real Estate Investment Trusts (REITs)|15256|2016-07-06|2016-07-08|2.336|2.84
05884|MSCI_EU_SMALLCAP|RETE|EUR|Equity Real Estate Investment Trusts (REITs)|15256|2015-07-08|2015-07-10|2.325|3.27
05884|MSCI_EU_SMALLCAP|RETE|EUR|Equity Real Estate Investment Trusts (REITs)|15256|2014-07-08|2014-07-11|2.25|3.29
05884|MSCI_EU_SMALLCAP|RETE|EUR|Equity Real Estate Investment Trusts (REITs)|15256|2013-07-09|2013-07-12|2.175|3.97
05884|MSCI_EU_SMALLCAP|RETE|EUR|Equity Real Estate Investment Trusts (REITs)|15256|2012-06-28|2012-07-27|2.212|3.92
05884|MSCI_EU_SMALLCAP|RETE|EUR|Equity Real Estate Investment Trusts (REITs)|15256|2011-06-30|2011-07-05|2.295|4.11
05884|MSCI_EU_SMALLCAP|RETE|EUR|Equity Real Estate Investment Trusts (REITs)|15256|2010-07-01|2010-07-06|2.227|4.70
05884|MSCI_EU_SMALLCAP|RETE|EUR|Equity Real Estate Investment Trusts (REITs)|15256|2009-07-02|2009-07-07|2.159|5.11
05884|MSCI_EU_SMALLCAP|RETE|EUR|Equity Real Estate Investment Trusts (REITs)|15256|2008-07-01|2008-07-01|2.091|4.70
05884|MSCI_EU_SMALLCAP|RETE|EUR|Equity Real Estate Investment Trusts (REITs)|15256|2007-07-03|2007-07-03|2.023|4.25
05884|MSCI_EU_SMALLCAP|RETE|EUR|Equity Real Estate Investment Trusts (REITs)|15256|2006-07-04|2006-07-04|1.955|4.14
05884|MSCI_EU_SMALLCAP|RETE|EUR|Equity Real Estate Investment Trusts (REITs)|15256|2005-07-05|2005-07-05|1.904|4.27
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Chemicals|1076601|2022-04-28|2022-05-06|3|7.03
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Chemicals|1076601|2021-04-28|2021-05-06|0.15|0.46
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Chemicals|1076601|2020-05-11|2020-05-19|0.6|3.29
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Chemicals|1076601|2019-05-02|2019-05-13|2.6|7.24
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Air Freight & Logistics|948972|2022-05-16|2022-05-18|0.343|5.71
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Air Freight & Logistics|948972|2019-12-05|2019-12-09|0.434|5.74
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Air Freight & Logistics|948972|2019-05-13|2019-05-15|0.175|9.27
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Air Freight & Logistics|948972|2018-12-06|2018-12-10|0.742|10.96
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Air Freight & Logistics|948972|2018-05-15|2018-05-17|0.175|5.59
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Air Freight & Logistics|948972|2017-12-07|2017-12-11|0.742|3.52
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Air Freight & Logistics|948972|2017-05-15|2017-05-17|0.175|4.30
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Air Freight & Logistics|948972|2016-12-08|2016-12-12|0.7738|4.29
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Air Freight & Logistics|948972|2016-05-17|2016-05-19|0.1752|3.96
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Air Freight & Logistics|948972|2015-12-08|2015-12-10|0.7875|4.03
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Air Freight & Logistics|948972|2015-05-18|2015-05-20|0.165|3.74
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Air Freight & Logistics|948972|2014-12-08|2014-12-10|0.78|4.48
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Air Freight & Logistics|948972|2014-05-19|2014-05-22|0.15|4.71
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Air Freight & Logistics|948972|2013-12-09|2013-12-12|0.6975|4.36
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|27760|2022-09-29|2022-10-21|0.64|0.82
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|27760|2022-05-26|2022-06-17|1.37|0.68
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|27760|2021-09-23|2021-10-22|0.58|0.60
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|27760|2021-05-27|2021-06-18|1.2|0.61
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|27760|2020-09-24|2020-10-23|0.5|0.74
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|27760|2020-05-28|2020-06-19|1.05|0.65
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|27760|2019-09-26|2019-10-25|0.5|0.55
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|27760|2019-05-23|2019-06-14|0.9|0.38
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|27760|2018-09-27|2018-10-26|0.42|0.36
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|27760|2018-05-24|2018-06-15|0.75|0.33
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|27760|2017-09-28|2017-10-27|0.35|0.34
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|27760|2017-05-25|2017-06-16|0.62|0.33
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|27760|2016-09-29|2016-10-28|0.3|0.37
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|27760|2016-05-19|2016-06-10|0.55|0.44
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|27760|2015-10-01|2015-10-30|0.25|0.48
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|27760|2015-05-07|2015-05-29|0.48|0.49
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|27760|2014-10-01|2014-10-31|0.22|0.52
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|27760|2014-04-30|2014-05-28|0.41|0.48
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|27760|2013-10-02|2013-11-01|0.19|0.60
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|27760|2013-05-01|2013-05-28|0.35|1.04
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|27760|2012-10-03|2012-11-02|0.17|0.61
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|27760|2012-05-16|2012-06-15|0.305|0.64
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|27760|2011-10-05|2011-11-04|0.145|0.63
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Health Care Equipment & Supplies|27760|2011-05-11|2011-06-10|0.38|0.46
05888|MSCI_EU_SMALLCAP|FORT|GBP|Construction Materials|976461|2022-09-22|2022-10-14|4.6|4.34
05888|MSCI_EU_SMALLCAP|FORT|GBP|Construction Materials|976461|2022-06-16|2022-07-08|6.7|3.59
05888|MSCI_EU_SMALLCAP|FORT|GBP|Construction Materials|976461|2021-09-23|2021-10-15|3.2|2.13
05888|MSCI_EU_SMALLCAP|FORT|GBP|Construction Materials|976461|2021-06-17|2021-07-09|2.8|1.03
05888|MSCI_EU_SMALLCAP|FORT|GBP|Construction Materials|976461|2019-09-19|2019-10-10|4|3.93
05888|MSCI_EU_SMALLCAP|FORT|GBP|Construction Materials|976461|2019-06-13|2019-07-04|7.2|3.62
05888|MSCI_EU_SMALLCAP|FORT|GBP|Construction Materials|976461|2018-09-20|2018-10-11|3.3|3.70
05888|MSCI_EU_SMALLCAP|FORT|GBP|Construction Materials|976461|2018-06-14|2018-07-05|6.4|2.97
05888|MSCI_EU_SMALLCAP|FORT|GBP|Construction Materials|976461|2017-09-21|2017-10-12|3.1|2.50
05888|MSCI_EU_SMALLCAP|FORT|GBP|Construction Materials|976461|2017-06-15|2017-07-06|3.8|2.15
05888|MSCI_EU_SMALLCAP|FORT|GBP|Construction Materials|976461|2016-09-29|2016-10-19|2|1.19
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Leisure Products|1073019|2022-04-08|2022-04-20|0.3|1.39
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Leisure Products|1073019|2021-10-18|2021-10-26|0.19|0.98
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Leisure Products|1073019|2021-04-09|2021-04-19|0.2|1.60
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Leisure Products|1073019|2021-04-09|2021-04-19|0.12|1.60
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Leisure Products|1073019|2020-10-19|2020-10-27|0.19|2.07
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Leisure Products|1073019|2020-04-03|2020-04-15|0.19|4.23
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Leisure Products|1073019|2019-10-18|2019-10-28|0.19|5.24
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Diversified Telecommunication Services|948633|2022-05-05|2022-05-09|0.278|6.82
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Diversified Telecommunication Services|948633|2021-05-04|2021-05-06|0.278|8.68
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Diversified Telecommunication Services|948633|2020-07-01|2020-07-03|0.278|7.23
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Diversified Telecommunication Services|948633|2019-05-22|2019-05-24|0.35|6.01
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Diversified Telecommunication Services|948633|2018-05-23|2018-05-25|0.3|6.04
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Diversified Telecommunication Services|948633|2017-05-24|2017-05-26|0.2|3.64
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Diversified Telecommunication Services|948633|2016-05-17|2016-05-19|0.16|2.52
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Diversified Telecommunication Services|948633|2015-05-22|2015-05-26|0.14|2.07
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Diversified Telecommunication Services|948633|2014-05-20|2014-05-23|0.12|2.42
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Diversified Telecommunication Services|948633|2013-05-21|2013-05-24|0.12|3.51
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Diversified Telecommunication Services|948633|2012-05-22|2012-05-25|0.16|6.49
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Diversified Telecommunication Services|948633|2011-05-03|2011-05-06|0.16|4.51
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Diversified Telecommunication Services|948633|2010-05-10|2010-05-13|0.16|4.08
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Diversified Telecommunication Services|948633|2009-05-22|2009-05-27|0.16|3.82
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Diversified Telecommunication Services|948633|2008-05-15|2008-05-20|0.3|5.75
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Diversified Telecommunication Services|948633|2008-05-15|2008-05-20|0.2|2.30
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2022-08-25|2022-10-03|1.6|4.01
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2022-06-01|2022-06-30|1.75|4.01
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2022-03-03|2022-04-01|1.55|3.95
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2021-12-02|2021-12-30|1.55|3.71
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2021-08-26|2021-10-01|1.55|3.83
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2021-06-03|2021-06-30|1.55|4.13
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2021-03-04|2021-04-01|1.55|5.00
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2020-11-26|2020-12-31|1.55|5.19
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2020-08-27|2020-10-02|1.55|5.36
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2020-06-11|2020-07-03|1.6|5.57
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2020-02-27|2020-03-31|1.6|5.22
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2019-11-28|2019-12-27|1.5|5.54
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2019-08-29|2019-09-27|1.5|5.62
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2019-05-30|2019-06-28|1.5|5.81
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2019-02-28|2019-03-29|1.5|5.72
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2018-11-29|2018-12-28|1.5|5.59
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2018-09-06|2018-09-28|1.5|3.91
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2018-06-07|2018-07-06|0.35|2.41
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Equity Real Estate Investment Trusts (REITs)|1050738|2018-06-07|2018-07-06|1.15|2.41
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Media|940774|2018-09-20|2018-11-20|0.0398|1.94
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Media|940774|2018-04-19|2018-06-19|0.054|1.28
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Media|940774|2017-04-20|2017-06-20|0.0432|1.12
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Media|940774|2016-09-15|2016-11-15|0.0579|3.18
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Media|940774|2016-04-14|2016-06-16|0.00784|0.70
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Media|940774|2015-04-16|2015-06-17|0.023|1.10
05895|MSCI_EU_SMALLCAP|GVS|EUR|Health Care Equipment & Supplies|1162800|2021-06-21|2021-06-23|0.13|0.94
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Banks|26378|2022-04-07|2022-04-19|0.56|5.07
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Banks|26378|2021-10-06|2021-10-14|0.43|3.51
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Banks|26378|2021-01-12|2021-01-20|0.53|5.37
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Banks|26378|2019-04-12|2019-04-25|0.61|6.16
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Banks|26378|2018-04-11|2018-04-27|0.57|6.33
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Banks|26378|2017-04-06|2017-04-21|0.52|5.36
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Banks|26378|2017-04-06|2017-04-21|0.08|6.19
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2022-06-23|2022-06-27|0.405|1.52
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2021-10-25|2021-10-27|0.405|1.69
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2021-06-23|2021-06-25|0.405|1.80
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2020-10-27|2020-10-29|0.405|2.38
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2020-06-24|2020-06-26|0.405|2.20
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2019-10-25|2019-10-29|0.405|1.83
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2019-06-20|2019-06-24|0.405|1.68
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2018-10-25|2018-10-29|0.405|1.89
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2018-06-20|2018-06-22|0.405|1.61
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2017-10-24|2017-10-26|0.405|1.64
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2017-06-19|2017-06-21|0.405|1.50
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2016-10-27|2016-10-31|0.405|2.01
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2016-06-10|2016-06-15|0.405|2.13
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2015-10-28|2015-10-28|0.4025|1.97
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2015-06-15|2015-06-15|0.4|1.90
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2014-10-30|2014-10-30|0.395|1.84
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2014-06-16|2014-06-16|0.395|1.70
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2013-10-16|2013-10-16|0.395|2.38
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2013-06-17|2013-06-17|0.395|2.15
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2012-10-30|2012-10-30|0.395|2.50
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2012-06-11|2012-06-11|0.395|2.70
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2011-10-28|2011-10-28|0.405|9.17
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2011-06-15|2011-06-15|0.405|7.91
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2011-04-20|2011-04-20|2.43|7.37
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2010-10-29|2010-10-29|0.405|2.14
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2010-06-07|2010-06-07|0.405|3.68
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2009-11-10|2009-11-10|0.41|2.60
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2009-07-01|2009-07-01|0.3075|1.79
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2008-12-29|2008-12-29|0.2583|1.32
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2008-11-10|2008-11-10|0.0492|0.41
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2008-06-12|2008-06-12|0.0492|0.24
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2007-11-08|2007-11-08|0.0492|0.29
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2007-06-12|2007-06-12|0.0492|0.25
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2006-11-08|2006-11-08|0.051|0.36
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2006-06-12|2006-06-12|0.051|0.18
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2005-06-09|2005-06-09|0.051|-
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Diversified Financial Services|989677|2004-11-11|2004-11-11|0.051|-
05898|MSCI_EU_SMALLCAP|PFD|GBP|Food Products|298|2022-06-30|2022-07-29|1.2|1.04
05898|MSCI_EU_SMALLCAP|PFD|GBP|Food Products|298|2021-07-01|2021-07-30|1|0.91
05898|MSCI_EU_SMALLCAP|PFD|GBP|Food Products|298|2008-06-04|2008-07-04|2.2|3.05
05898|MSCI_EU_SMALLCAP|PFD|GBP|Food Products|298|2007-11-21|2008-01-04|4.3|3.33
05898|MSCI_EU_SMALLCAP|PFD|GBP|Food Products|298|2007-06-06|2007-07-06|2.55|-
05898|MSCI_EU_SMALLCAP|PFD|GBP|Food Products|298|2006-12-20|2007-02-23|5.5|-
05898|MSCI_EU_SMALLCAP|PFD|GBP|Food Products|298|2006-08-16|2007-01-05|5|-
05898|MSCI_EU_SMALLCAP|PFD|GBP|Food Products|298|2006-06-07|2006-07-07|9.5|2.07
05898|MSCI_EU_SMALLCAP|PFD|GBP|Food Products|298|2005-10-26|2005-11-25|4.75|2.07
05898|MSCI_EU_SMALLCAP|PFD|GBP|Food Products|298|2005-05-04|2005-05-31|9|1.35
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2022-08-18|2022-09-09|1.425|6.79
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2022-05-19|2022-06-28|1.3875|6.57
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2022-02-17|2022-03-11|1.3875|6.25
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2021-11-18|2021-12-13|1.3875|5.93
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2021-08-19|2021-09-10|1.3875|4.70
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2021-05-20|2021-06-11|1.35|4.61
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2021-02-11|2021-03-01|1.35|4.87
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2020-11-19|2020-12-04|1.35|5.02
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2020-08-13|2020-09-07|1.35|4.80
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2020-05-21|2020-06-12|1.325|5.10
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2020-02-06|2020-02-28|1.325|5.41
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2019-11-14|2019-11-29|1.325|5.92
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2019-08-15|2019-09-06|1.325|6.20
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2019-05-16|2019-06-07|1.325|5.76
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2019-02-07|2019-02-28|0.14|5.53
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2018-12-06|2019-01-11|1.11|5.63
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2018-11-08|2018-11-30|1.25|4.15
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2018-08-16|2018-09-07|1.25|3.77
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2018-05-17|2018-06-08|1.25|3.37
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2018-02-22|2018-03-09|0.75|2.83
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2017-11-09|2017-11-30|0.75|2.05
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2017-08-03|2017-08-31|0.75|1.36
05899|MSCI_EU_SMALLCAP|CSH|GBP|Equity Real Estate Investment Trusts (REITs)|993275|2017-05-11|2017-05-31|0.75|0.67
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Machinery|989732|2022-07-06|2022-07-08|0.486|2.90
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Machinery|989732|2022-01-11|2022-01-13|0.324|0.86
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Machinery|989732|2021-01-13|2021-01-15|0.68202|1.69
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Machinery|989732|2019-07-03|2019-07-05|0.61965|1.54
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Machinery|989732|2018-06-28|2018-07-02|0.5346|1.29
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Machinery|989732|2017-07-05|2017-07-07|0.4698|1.32
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Machinery|989732|2016-07-04|2016-07-07|4.2525|1.38
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Machinery|989732|2015-07-07|2015-07-07|4.2|1.60
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Machinery|989732|2014-07-07|2014-07-07|8.295|2.31
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Machinery|989732|2013-07-08|2013-07-08|8.295|2.59
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Machinery|989732|2012-07-06|2012-07-06|8.295|2.25
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Machinery|989732|2011-07-07|2011-07-07|8.505|2.15
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Machinery|989732|2010-07-07|2010-07-07|8.505|2.68
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Machinery|989732|2009-07-07|2009-07-07|7.79|2.44
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Machinery|989732|2008-07-07|2008-07-07|6.97|-
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Machinery|989732|2007-07-06|2007-07-06|2.624|-
05901|MSCI_EU_SMALLCAP|CASS|EUR|Insurance|29804|2022-05-23|2022-05-25|0.15|2.44
05901|MSCI_EU_SMALLCAP|CASS|EUR|Insurance|29804|2019-05-20|2019-05-22|0.4|5.05
05901|MSCI_EU_SMALLCAP|CASS|EUR|Insurance|29804|2018-05-21|2018-05-23|0.35|4.22
05901|MSCI_EU_SMALLCAP|CASS|EUR|Insurance|29804|2017-05-22|2017-05-24|0.35|4.43
05901|MSCI_EU_SMALLCAP|CASS|EUR|Insurance|29804|2016-05-23|2016-05-25|0.35|5.85
05901|MSCI_EU_SMALLCAP|CASS|EUR|Insurance|29804|2015-05-18|2015-05-20|0.35|4.62
05901|MSCI_EU_SMALLCAP|CASS|EUR|Insurance|29804|2014-05-19|2014-05-22|0.45|1.60
05901|MSCI_EU_SMALLCAP|CASS|EUR|Insurance|29804|2013-05-20|2013-05-23|0.8|2.97
05901|MSCI_EU_SMALLCAP|CASS|EUR|Insurance|29804|2011-05-09|2011-05-12|0.9|2.88
05901|MSCI_EU_SMALLCAP|CASS|EUR|Insurance|29804|2010-05-10|2010-05-13|0.85|2.41
05901|MSCI_EU_SMALLCAP|CASS|EUR|Insurance|29804|2008-05-05|2008-05-08|1.55|2.69
05901|MSCI_EU_SMALLCAP|CASS|EUR|Insurance|29804|2007-05-07|2007-05-10|1.55|2.04
05901|MSCI_EU_SMALLCAP|CASS|EUR|Insurance|29804|2006-05-08|2006-05-11|1.5|2.04
05901|MSCI_EU_SMALLCAP|CASS|EUR|Insurance|29804|2005-05-09|2005-05-12|1.35|2.31
05901|MSCI_EU_SMALLCAP|CASS|EUR|Insurance|29804|2004-05-03|2004-05-06|1.02|1.85
05901|MSCI_EU_SMALLCAP|CASS|EUR|Insurance|29804|2003-05-05|2003-05-08|1|2.26
05901|MSCI_EU_SMALLCAP|CASS|EUR|Insurance|29804|2002-05-06|2002-05-09|0.78|1.75
05901|MSCI_EU_SMALLCAP|CASS|EUR|Insurance|29804|2002-05-06|2002-05-09|0.22|2.24
05901|MSCI_EU_SMALLCAP|CASS|EUR|Insurance|29804|2001-05-07|2001-05-10|1350|-
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Health Care Providers & Services|948600|2022-05-16|2022-05-18|0.14|0.83
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Health Care Providers & Services|948600|2021-05-17|2021-05-19|0.126|0.66
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Health Care Providers & Services|948600|2020-05-14|2020-05-18|0.056|0.28
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Health Care Providers & Services|948600|2019-05-16|2019-05-20|0.084|0.48
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Health Care Providers & Services|948600|2018-05-18|2018-05-22|0.07|0.48
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Health Care Providers & Services|948600|2015-05-14|2015-05-18|0.75|1.86
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Health Care Providers & Services|948600|2014-05-14|2014-05-19|0.54|1.36
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Health Care Providers & Services|948600|2013-05-15|2013-05-20|0.45|2.50
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Health Care Providers & Services|948600|2012-05-16|2012-05-21|0.375|2.91
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Health Care Providers & Services|948600|2011-05-11|2011-05-16|0.33|2.64
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Health Care Providers & Services|948600|2010-05-12|2010-05-17|0.27|-
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Health Care Providers & Services|948600|2009-05-13|2009-05-18|0.225|-
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Health Care Providers & Services|948600|2008-05-15|2008-05-15|0.045|-
05904|MSCI_EU_SMALLCAP|0LO9|EUR|Metals & Mining|948688|2022-08-01|2022-08-10|0.3|2.20
05904|MSCI_EU_SMALLCAP|0LO9|EUR|Metals & Mining|948688|2022-05-09|2022-05-12|0.3|1.27
05904|MSCI_EU_SMALLCAP|0LO9|EUR|Metals & Mining|948688|2021-08-03|2021-08-13|0.1|0.74
05904|MSCI_EU_SMALLCAP|0LO9|EUR|Metals & Mining|948688|2021-05-10|2021-05-13|0.1|0.64
05904|MSCI_EU_SMALLCAP|0LO9|EUR|Metals & Mining|948688|2020-08-03|2020-08-13|0.1|1.99
05904|MSCI_EU_SMALLCAP|0LO9|EUR|Metals & Mining|948688|2020-05-08|2020-05-14|0.2|2.93
05904|MSCI_EU_SMALLCAP|0LO9|EUR|Metals & Mining|948688|2019-08-05|2019-08-15|0.2|2.45
05904|MSCI_EU_SMALLCAP|0LO9|EUR|Metals & Mining|948688|2019-05-03|2019-05-08|0.3|2.06
05904|MSCI_EU_SMALLCAP|0LO9|EUR|Metals & Mining|948688|2018-08-06|2018-08-14|0.2|0.71
05904|MSCI_EU_SMALLCAP|0LO9|EUR|Metals & Mining|948688|2018-05-04|2018-05-15|0.14|0.65
05904|MSCI_EU_SMALLCAP|0LO9|EUR|Metals & Mining|948688|2017-08-07|2017-08-15|0.14|0.92
05904|MSCI_EU_SMALLCAP|0LO9|EUR|Metals & Mining|948688|2017-05-08|2017-05-16|0.14|1.06
05904|MSCI_EU_SMALLCAP|0LO9|EUR|Metals & Mining|948688|2016-08-08|2016-08-16|0.13|2.44
05904|MSCI_EU_SMALLCAP|0LO9|EUR|Metals & Mining|948688|2016-05-06|2016-05-16|0.11|2.14
05904|MSCI_EU_SMALLCAP|0LO9|EUR|Metals & Mining|948688|2015-09-08|2015-09-16|0.1|1.48
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2021-12-13|2021-12-17|1.5|0.91
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2019-12-16|2019-12-20|3.5|2.82
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2018-12-17|2018-12-21|7|3.08
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2017-12-11|2017-12-15|5.5|3.03
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2016-12-12|2016-12-16|4.5|2.67
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2015-12-14|2015-12-18|4|3.08
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2014-12-15|2014-12-19|2.5|2.83
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2013-12-16|2013-12-23|2.5|2.97
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2012-12-10|2012-12-17|2.5|2.84
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2011-12-12|2011-12-19|3.5|4.12
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2010-12-13|2010-12-20|5.5|3.91
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2009-12-14|2009-12-21|5|3.59
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2008-12-10|2008-12-17|4.5|6.32
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2007-12-12|2007-12-19|4.5|3.94
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2006-12-05|2006-12-12|4.5|3.59
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2005-12-13|2005-12-20|6|2.89
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2003-12-10|2003-12-17|8|2.16
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2002-12-16|2002-12-23|6|1.82
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2001-12-17|2001-12-27|3.5|1.92
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|2000-12-11|2000-12-18|3|1.97
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|1999-12-13|1999-12-20|3|1.72
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|1998-12-14|1998-12-23|2|1.32
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|1997-12-16|-0001-11-30|1.6|0.96
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|1996-12-16|1996-12-30|1.3|1.04
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|1995-12-18|1995-12-29|1.3|1.81
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Hotels, Restaurants & Leisure|26195|1994-12-19|1994-12-29|5|1.41
05906|MSCI_EU_SMALLCAP|VCP|GBP|Household Durables|940904|2014-07-16|2014-07-25|292|64.86
05906|MSCI_EU_SMALLCAP|VCP|GBP|Household Durables|940904|2013-11-27|2013-12-20|2|2.95
05906|MSCI_EU_SMALLCAP|VCP|GBP|Household Durables|940904|2013-09-04|2013-10-03|6|3.46
05906|MSCI_EU_SMALLCAP|VCP|GBP|Household Durables|940904|2012-12-05|2012-12-20|2|4.39
05906|MSCI_EU_SMALLCAP|VCP|GBP|Household Durables|940904|2012-08-08|2012-09-06|7|4.62
05906|MSCI_EU_SMALLCAP|VCP|GBP|Household Durables|940904|2011-11-30|2011-12-15|3.5|3.39
05906|MSCI_EU_SMALLCAP|VCP|GBP|Household Durables|940904|2011-06-22|2011-08-11|6|3.13
05906|MSCI_EU_SMALLCAP|VCP|GBP|Household Durables|940904|2010-11-24|2010-12-09|3|3.57
05906|MSCI_EU_SMALLCAP|VCP|GBP|Household Durables|940904|2010-06-23|2010-08-05|5.4|3.60
05906|MSCI_EU_SMALLCAP|VCP|GBP|Household Durables|940904|2009-11-18|2009-12-10|2.6|3.14
05906|MSCI_EU_SMALLCAP|VCP|GBP|Household Durables|940904|2009-06-24|2009-08-03|4|4.78
05906|MSCI_EU_SMALLCAP|VCP|GBP|Household Durables|940904|2008-11-19|2008-12-18|4|13.33
05906|MSCI_EU_SMALLCAP|VCP|GBP|Household Durables|940904|2008-06-25|2008-07-28|14|5.38
05906|MSCI_EU_SMALLCAP|VCP|GBP|Household Durables|940904|2007-06-27|2007-07-30|12.5|8.04
05906|MSCI_EU_SMALLCAP|VCP|GBP|Household Durables|940904|2006-07-12|2006-08-10|11.5|5.40
05906|MSCI_EU_SMALLCAP|VCP|GBP|Household Durables|940904|2005-06-29|2005-08-01|11.5|5.20
05906|MSCI_EU_SMALLCAP|VCP|GBP|Household Durables|940904|2004-06-30|2004-07-26|11.5|3.27
05906|MSCI_EU_SMALLCAP|VCP|GBP|Household Durables|940904|2003-07-02|2003-07-28|9|4.00
05906|MSCI_EU_SMALLCAP|VCP|GBP|Household Durables|940904|2002-07-03|2002-07-22|7|4.55
05906|MSCI_EU_SMALLCAP|VCP|GBP|Household Durables|940904|2001-06-27|2001-07-23|6.5|4.79
05906|MSCI_EU_SMALLCAP|VCP|GBP|Household Durables|940904|2000-06-19|2000-07-20|15|11.92
05906|MSCI_EU_SMALLCAP|VCP|GBP|Household Durables|940904|2000-06-19|2000-07-20|5.5|11.92
05906|MSCI_EU_SMALLCAP|VCP|GBP|Household Durables|940904|1999-06-28|1999-07-26|4.5|4.02
05906|MSCI_EU_SMALLCAP|VCP|GBP|Household Durables|940904|1998-06-15|1998-07-13|3.5|4.67
05906|MSCI_EU_SMALLCAP|VCP|GBP|Household Durables|940904|1997-06-16|1997-07-01|2.5|2.92
05907|MSCI_EU_SMALLCAP|COOR|SEK|Commercial Services & Supplies|954908|2022-05-02|2022-05-06|2.4|2.68
05907|MSCI_EU_SMALLCAP|COOR|SEK|Commercial Services & Supplies|954908|2021-10-01|2021-10-07|2.4|5.30
05907|MSCI_EU_SMALLCAP|COOR|SEK|Commercial Services & Supplies|954908|2021-04-27|2021-05-03|2|2.64
05907|MSCI_EU_SMALLCAP|COOR|SEK|Commercial Services & Supplies|954908|2019-05-03|2019-05-09|2|2.27
05907|MSCI_EU_SMALLCAP|COOR|SEK|Commercial Services & Supplies|954908|2019-05-03|2019-05-09|2|4.54
05907|MSCI_EU_SMALLCAP|COOR|SEK|Commercial Services & Supplies|954908|2018-04-27|2018-05-04|1.8|2.77
05907|MSCI_EU_SMALLCAP|COOR|SEK|Commercial Services & Supplies|954908|2018-04-27|2018-05-04|2.2|6.15
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Professional Services|942711|2022-06-06|2022-06-08|0.3|1.15
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Professional Services|942711|2021-06-07|2021-06-09|0.26|0.90
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Professional Services|942711|2019-06-03|2019-06-05|0.228|1.74
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Professional Services|942711|2018-06-04|2018-06-06|0.14|2.36
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Professional Services|942711|2017-06-05|2017-06-07|0.0875|1.47
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Professional Services|942711|2016-06-13|2016-06-15|0.08|2.22
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Professional Services|942711|2015-06-15|2015-06-17|0.047|1.26
05909|MSCI_EU_SMALLCAP|RECT|EUR|Chemicals|15254|2022-06-02|2022-06-07|0.203|1.10
05909|MSCI_EU_SMALLCAP|RECT|EUR|Chemicals|15254|2021-05-28|2021-06-01|0.182|1.26
05909|MSCI_EU_SMALLCAP|RECT|EUR|Chemicals|15254|2020-05-28|2020-06-02|0.168|2.24
05909|MSCI_EU_SMALLCAP|RECT|EUR|Chemicals|15254|2019-05-30|2019-06-03|0.168|2.12
05909|MSCI_EU_SMALLCAP|RECT|EUR|Chemicals|15254|2018-05-30|2018-06-01|0.154|1.55
05909|MSCI_EU_SMALLCAP|RECT|EUR|Chemicals|15254|2017-05-31|2017-06-02|0.126|1.76
05909|MSCI_EU_SMALLCAP|RECT|EUR|Chemicals|15254|2016-06-01|2016-06-03|0.1022|1.80
05909|MSCI_EU_SMALLCAP|RECT|EUR|Chemicals|15254|2015-05-29|2015-06-02|0.15|3.47
05909|MSCI_EU_SMALLCAP|RECT|EUR|Chemicals|15254|2014-05-29|2014-06-03|0.15|1.65
05909|MSCI_EU_SMALLCAP|RECT|EUR|Chemicals|15254|2013-05-31|2013-06-05|0.2175|3.21
05909|MSCI_EU_SMALLCAP|RECT|EUR|Chemicals|15254|2012-05-31|2012-06-05|0.21|3.80
05909|MSCI_EU_SMALLCAP|RECT|EUR|Chemicals|15254|2011-05-26|2011-05-31|0.2025|2.17
05909|MSCI_EU_SMALLCAP|RECT|EUR|Chemicals|15254|2010-05-26|2010-05-31|0.1875|2.15
05909|MSCI_EU_SMALLCAP|RECT|EUR|Chemicals|15254|2009-05-26|2009-05-29|0.1275|3.35
05909|MSCI_EU_SMALLCAP|RECT|EUR|Chemicals|15254|2008-05-30|2008-05-30|0.1875|1.65
05909|MSCI_EU_SMALLCAP|RECT|EUR|Chemicals|15254|2007-05-31|2007-05-31|0.1275|1.01
05909|MSCI_EU_SMALLCAP|RECT|EUR|Chemicals|15254|2006-05-31|2006-05-31|0.1275|1.10
05909|MSCI_EU_SMALLCAP|RECT|EUR|Chemicals|15254|2005-05-31|2005-05-31|0.1275|1.52
05909|MSCI_EU_SMALLCAP|RECT|EUR|Chemicals|15254|2004-05-28|2004-05-28|0.1275|1.57
05909|MSCI_EU_SMALLCAP|RECT|EUR|Chemicals|15254|2003-06-02|2003-05-31|0.255|2.63
05909|MSCI_EU_SMALLCAP|RECT|EUR|Chemicals|15254|2002-05-31|2002-05-31|0.2325|1.59
05909|MSCI_EU_SMALLCAP|RECT|EUR|Chemicals|15254|2001-05-31|2001-05-31|0.21|1.86
05909|MSCI_EU_SMALLCAP|RECT|EUR|Chemicals|15254|2000-06-14|2000-06-14|0.1875|1.60
05909|MSCI_EU_SMALLCAP|RECT|EUR|Chemicals|15254|1999-06-11|1999-06-11|0.64|4.85
05909|MSCI_EU_SMALLCAP|RECT|EUR|Chemicals|15254|1998-06-11|1998-06-11|18|-
05910|MSCI_EU_SMALLCAP|AFX|GBP|Capital Markets|1006463|2022-09-08|2022-10-07|3.4|0.63
05910|MSCI_EU_SMALLCAP|AFX|GBP|Capital Markets|1006463|2022-04-14|2022-05-13|8|0.49
05910|MSCI_EU_SMALLCAP|AFX|GBP|Capital Markets|1006463|2021-09-09|2021-10-08|3|0.51
05910|MSCI_EU_SMALLCAP|AFX|GBP|Capital Markets|1006463|2021-04-15|2021-05-14|8|0.59
05910|MSCI_EU_SMALLCAP|AFX|GBP|Capital Markets|1006463|2019-09-12|2019-10-11|2.2|0.87
05910|MSCI_EU_SMALLCAP|AFX|GBP|Capital Markets|1006463|2019-04-11|2019-05-15|4.6|0.88
05910|MSCI_EU_SMALLCAP|AFX|GBP|Capital Markets|1006463|2018-09-13|2018-10-12|1.9|0.95
05910|MSCI_EU_SMALLCAP|AFX|GBP|Capital Markets|1006463|2018-04-12|2018-05-16|3.4|1.00
05910|MSCI_EU_SMALLCAP|AFX|GBP|Capital Markets|1006463|2017-09-14|2017-10-13|1.5|0.30
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Hotels, Restaurants & Leisure|948745|2019-07-05|2019-07-09|0.14823|1.72
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Hotels, Restaurants & Leisure|948745|2018-07-06|2018-07-10|0.136161|1.16
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Hotels, Restaurants & Leisure|948745|2017-07-07|2017-07-11|0.106515|0.83
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Hotels, Restaurants & Leisure|948745|2016-07-14|2016-07-19|0.0324|0.55
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Hotels, Restaurants & Leisure|948745|2015-08-05|2015-08-05|0.024|0.18
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Hotels, Restaurants & Leisure|948745|2014-08-05|2014-08-05|0.0316|0.37
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Hotels, Restaurants & Leisure|948745|2013-08-08|2013-08-08|0.0316|0.56
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Hotels, Restaurants & Leisure|948745|2012-08-10|2012-08-10|0.03432|0.73
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Hotels, Restaurants & Leisure|948745|2011-08-10|2011-08-10|0.0439|0.59
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Hotels, Restaurants & Leisure|948745|2010-07-01|2010-07-01|0.0343|0.62
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Hotels, Restaurants & Leisure|948745|2009-07-01|2009-07-01|0.051|1.15
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Hotels, Restaurants & Leisure|948745|2008-07-03|2008-07-03|0.14678|1.98
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Hotels, Restaurants & Leisure|948745|2007-07-03|2007-07-03|0.122|1.10
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Hotels, Restaurants & Leisure|948745|2006-07-03|2006-07-03|0.083|-
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Hotels, Restaurants & Leisure|948745|2004-07-01|2004-07-01|0.04|-
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Health Care Technology|32424|2022-04-14|2022-05-17|17.6|2.58
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Health Care Technology|32424|2021-10-07|2021-11-04|17.6|2.48
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Health Care Technology|32424|2021-04-15|2021-05-14|16|2.73
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Health Care Technology|32424|2020-10-08|2020-11-05|16|2.97
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Health Care Technology|32424|2020-04-09|2020-05-11|15.6|3.06
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Health Care Technology|32424|2019-09-26|2019-11-01|15.6|2.82
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Health Care Technology|32424|2019-04-11|2019-05-13|14.2|2.58
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Health Care Technology|32424|2018-09-27|2018-11-02|14.2|2.65
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Health Care Technology|32424|2018-03-29|2018-05-04|12.9|3.27
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Health Care Technology|32424|2017-09-21|2017-10-27|12.9|2.66
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Health Care Technology|32424|2017-03-30|2017-05-03|11.7|2.67
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Health Care Technology|32424|2016-09-22|2016-10-28|11.7|2.26
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Health Care Technology|32424|2016-03-31|2016-04-29|10.6|2.07
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Health Care Technology|32424|2015-09-24|2015-10-30|10.6|1.89
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Health Care Technology|32424|2015-04-09|2015-05-01|9.2|2.04
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Health Care Technology|32424|2014-09-24|2014-10-31|9.2|2.22
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Health Care Technology|32424|2014-04-09|2014-05-02|8|2.48
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Health Care Technology|32424|2013-09-25|2013-10-31|8|2.23
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Health Care Technology|32424|2013-04-17|2013-05-03|7.1|1.83
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Health Care Technology|32424|2012-09-19|2012-10-26|7.1|1.57
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Health Care Technology|32424|2012-04-11|2012-04-30|6.2|2.22
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Health Care Technology|32424|2011-09-14|2011-10-21|6.2|2.13
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Health Care Technology|32424|2011-04-20|2011-05-30|5.6|2.31
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Health Care Technology|32424|2010-09-22|2010-10-25|5.6|1.54
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Investment Services|7464|2022-05-27|2022-06-09|2|7.43
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Investment Services|7464|2021-10-04|2021-10-12|0.5|7.98
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Investment Services|7464|2021-10-04|2021-10-12|1.45|5.38
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Investment Services|7464|2021-06-01|2021-06-09|0.2|-
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Investment Services|7464|2021-06-01|2021-06-09|0.2|0.84
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Investment Services|7464|2019-12-19|2019-12-23|1.5|-
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Investment Services|7464|2019-12-19|2019-12-23|1.5|13.11
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2022-06-30|2022-07-19|0.2875|0.19
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2022-02-24|2022-03-17|0.138|0.16
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2021-11-04|2021-11-24|0.25|0.13
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2021-02-25|2021-03-17|0.12|0.13
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2020-11-05|2020-11-25|0.216|0.14
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2020-02-27|2020-03-18|0.104|0.16
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2019-11-07|2019-11-26|0.188|0.18
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2019-02-28|2019-03-20|0.09|0.20
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2018-11-01|2018-11-21|0.163|0.16
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2018-03-01|2018-03-20|0.078|0.20
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2017-11-02|2017-11-22|0.142|0.25
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2017-02-23|2017-03-15|0.068|0.24
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2016-10-27|2016-11-15|0.122|0.35
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2016-02-18|2016-03-10|0.061|0.36
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2015-10-29|2015-11-12|0.11|0.35
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2015-02-19|2015-03-11|0.055|0.41
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2014-10-23|2014-11-12|0.1|0.44
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Software|40153|2014-02-12|2014-03-06|0.05|0.15
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2021-11-19|2021-11-25|2.5|2.63
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2020-11-17|2020-11-23|2.2|1.27
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2019-11-20|2019-11-26|2.15|1.82
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2018-11-16|2018-11-22|2|2.16
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2017-11-17|2017-11-23|3.25|1.50
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2016-11-16|2016-11-22|2.75|1.47
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2015-11-19|2015-11-25|2.5|2.07
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2014-11-21|2014-11-27|2.25|2.37
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2013-11-21|2013-11-28|2.1|2.64
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2012-11-22|2012-11-29|3.3|6.14
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2011-11-23|2011-11-30|3.3|5.79
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2010-11-18|2010-11-25|4|5.57
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2009-11-20|2009-11-27|3|4.67
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2008-11-21|2008-11-28|4|9.80
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2007-11-22|2007-11-29|8|10.74
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2006-11-23|2006-11-30|3.75|4.53
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2005-11-24|2005-12-01|3|4.46
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2004-11-18|2004-11-25|2.4|4.75
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2003-11-20|2003-11-27|2.25|4.74
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2002-11-20|2002-11-27|2.25|5.49
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2001-11-16|2001-11-23|3.5|5.79
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|2000-11-16|2000-11-23|5.5|2.97
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|1999-11-18|1999-11-25|8.5|5.70
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|1998-11-19|-0001-11-30|8.5|5.80
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|1997-11-19|1997-11-28|8.5|5.15
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|1996-11-19|1996-11-28|11|5.53
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|1995-11-16|1995-11-27|10|6.85
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Diversified Financial Services|994376|1994-10-11|1994-10-20|7.5|5.47
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2022-05-16|2022-05-18|0.3|5.00
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2021-05-17|2021-05-19|0.2|3.62
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2019-05-20|2019-05-22|0.2|4.23
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2018-05-14|2018-05-16|0.2|2.75
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2017-05-15|2017-05-17|0.15|2.21
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2016-05-16|2016-05-18|0.15|2.41
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2015-05-18|2015-05-20|0.15|1.93
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2014-05-19|2014-05-22|0.12|1.87
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2013-05-20|2013-05-23|0.12|2.74
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2012-05-14|2012-05-17|0.1|3.34
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2011-05-16|2011-05-19|0.1|2.22
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2010-05-17|2010-05-20|0.08|1.86
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2008-05-19|2008-05-22|0.36|4.98
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2007-05-21|2007-05-24|0.35|2.82
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2006-09-25|2006-09-28|0.2|4.42
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2006-05-22|2006-05-25|0.3|2.82
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2005-05-23|2005-05-26|0.25|2.70
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2004-05-24|2004-05-27|0.2|3.19
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2003-05-19|2003-05-22|0.2|3.83
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2002-05-20|2002-05-23|0.2|2.81
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2001-05-21|2001-05-24|180|-
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|2000-05-08|2000-05-11|120|-
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|1999-05-24|1999-05-31|100|-
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Banks|29838|1998-05-18|1998-05-18|85|-
05919|MSCI_EU_SMALLCAP|CRN|GBP|Household Durables|954889|2022-09-15|2022-10-07|0.03|6.01
05919|MSCI_EU_SMALLCAP|CRN|GBP|Household Durables|954889|2022-04-21|2022-05-17|0.028|4.45
05919|MSCI_EU_SMALLCAP|CRN|GBP|Household Durables|954889|2021-09-16|2021-10-08|0.0266|2.34
05919|MSCI_EU_SMALLCAP|CRN|GBP|Household Durables|954889|2019-09-19|2019-10-18|0.025|2.18
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Health Care Equipment & Supplies|29836|2022-05-23|2022-05-25|0.2|1.59
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Health Care Equipment & Supplies|29836|2021-05-24|2021-05-26|0.4|0.97
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Health Care Equipment & Supplies|29836|2019-05-27|2019-05-29|0.4|2.31
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Health Care Equipment & Supplies|29836|2018-05-28|2018-05-30|0.4|1.33
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Health Care Equipment & Supplies|29836|2017-05-29|2017-05-31|0.4|1.32
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Health Care Equipment & Supplies|29836|2016-05-23|2016-05-25|1.2|2.44
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Health Care Equipment & Supplies|29836|2015-05-25|2015-05-27|1|2.55
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Health Care Equipment & Supplies|29836|2014-05-19|2014-05-22|0.5|2.13
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Health Care Equipment & Supplies|29836|2013-05-20|2013-05-23|0.5|3.18
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Health Care Equipment & Supplies|29836|2011-05-23|2011-05-26|0.2|1.49
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Health Care Equipment & Supplies|29836|2009-05-18|2009-05-21|0.3|2.78
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Health Care Equipment & Supplies|29836|2008-05-19|2008-05-22|1.1|4.18
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Health Care Equipment & Supplies|29836|2007-05-28|2007-05-31|0.3|0.86
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Health Care Equipment & Supplies|29836|2006-05-15|2006-05-18|0.55|1.75
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Health Care Equipment & Supplies|29836|2005-05-23|2005-05-26|0.35|1.42
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Health Care Equipment & Supplies|29836|2004-05-24|2004-05-27|0.25|1.65
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Health Care Equipment & Supplies|29836|2003-05-26|2003-05-29|0.25|1.61
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Health Care Equipment & Supplies|29836|2002-05-27|2002-05-30|0.2|1.68
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Health Care Equipment & Supplies|29836|2001-07-23|2001-07-26|20|-
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrial Conglomerates|29867|2022-05-09|2022-05-11|0.7|2.38
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrial Conglomerates|29867|2022-05-09|2022-05-11|0.7|4.75
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrial Conglomerates|29867|2021-05-03|2021-05-05|0.65|2.20
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrial Conglomerates|29867|2020-05-04|2020-05-06|0.6|2.20
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrial Conglomerates|29867|2020-05-04|2020-05-06|1.2|6.59
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrial Conglomerates|29867|2019-05-06|2019-05-08|0.55|2.75
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Industrial Conglomerates|29867|2018-05-07|2018-05-09|0.55|2.42
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|989750|2022-05-11|2022-05-13|0.2|1.95
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|989750|2021-12-20|2021-12-22|0.085|2.50
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|989750|2021-05-13|2021-05-17|0.185|1.79
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|989750|2020-07-16|2020-07-20|0.185|1.85
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|989750|2019-12-17|2019-12-19|0.085|2.37
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|989750|2019-04-26|2019-04-30|0.185|1.73
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|989750|2018-12-17|2018-12-19|0.085|2.94
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|989750|2018-04-26|2018-04-30|0.185|1.68
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|989750|2017-12-12|2017-12-14|0.08|2.27
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|989750|2017-04-24|2017-04-26|0.18|1.74
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|989750|2016-12-14|2016-12-16|0.08|3.00
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|989750|2016-04-26|2016-04-28|0.16|2.59
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|989750|2015-11-26|2015-11-30|0.245|9.68
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|989750|2015-04-16|2015-04-20|0.14|3.29
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|989750|2014-12-11|2014-12-15|0.07|5.85
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|989750|2014-04-16|2014-04-23|0.12|-
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|989750|2013-04-25|2013-04-30|0.1|-
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|989750|2012-12-17|2012-12-20|0.095|-
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|989750|2012-04-25|2012-04-30|0.065|-
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|989750|2011-04-27|2011-05-02|0.1|-
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|989750|2008-04-23|2008-04-28|0.06|-
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Containers & Packaging|989750|2007-04-25|2007-04-30|0.055|-
05923|MSCI_EU_SMALLCAP|KETL|GBP|Electronic Equipment, Instruments & Components|1031738|2022-05-12|2022-06-10|5.6|4.26
05923|MSCI_EU_SMALLCAP|KETL|GBP|Electronic Equipment, Instruments & Components|1031738|2021-09-30|2021-10-07|2.75|2.38
05923|MSCI_EU_SMALLCAP|KETL|GBP|Electronic Equipment, Instruments & Components|1031738|2021-05-06|2021-06-02|5.25|2.75
05923|MSCI_EU_SMALLCAP|KETL|GBP|Electronic Equipment, Instruments & Components|1031738|2020-10-08|2020-10-30|2.6|3.22
05923|MSCI_EU_SMALLCAP|KETL|GBP|Electronic Equipment, Instruments & Components|1031738|2020-05-07|2020-06-03|5.1|4.25
05923|MSCI_EU_SMALLCAP|KETL|GBP|Electronic Equipment, Instruments & Components|1031738|2019-09-26|2019-10-25|2.6|4.37
05923|MSCI_EU_SMALLCAP|KETL|GBP|Electronic Equipment, Instruments & Components|1031738|2019-05-09|2019-06-03|4.7|4.38
05923|MSCI_EU_SMALLCAP|KETL|GBP|Electronic Equipment, Instruments & Components|1031738|2018-09-27|2018-10-26|2.3|3.15
05923|MSCI_EU_SMALLCAP|KETL|GBP|Electronic Equipment, Instruments & Components|1031738|2018-05-03|2018-06-01|1.9|2.07
05923|MSCI_EU_SMALLCAP|KETL|GBP|Electronic Equipment, Instruments & Components|1031738|2017-11-09|2017-11-30|1|0.70
05924|MSCI_EU_SMALLCAP|CLG|GBP|Commercial Services & Supplies|949054|2021-12-16|2022-01-07|4.5|1.69
05924|MSCI_EU_SMALLCAP|CLG|GBP|Commercial Services & Supplies|949054|2021-09-16|2021-10-15|7.1|1.39
05924|MSCI_EU_SMALLCAP|CLG|GBP|Commercial Services & Supplies|949054|2020-12-10|2021-01-04|4|1.79
05924|MSCI_EU_SMALLCAP|CLG|GBP|Commercial Services & Supplies|949054|2020-09-10|2020-10-05|6.2|2.20
05924|MSCI_EU_SMALLCAP|CLG|GBP|Commercial Services & Supplies|949054|2019-12-12|2020-01-06|3.5|3.48
05924|MSCI_EU_SMALLCAP|CLG|GBP|Commercial Services & Supplies|949054|2019-09-19|2019-10-23|6.5|4.53
05924|MSCI_EU_SMALLCAP|CLG|GBP|Commercial Services & Supplies|949054|2018-12-13|2019-01-07|3.2|3.64
05924|MSCI_EU_SMALLCAP|CLG|GBP|Commercial Services & Supplies|949054|2018-09-06|2018-10-01|5.6|2.63
05924|MSCI_EU_SMALLCAP|CLG|GBP|Commercial Services & Supplies|949054|2017-12-14|2018-01-05|2.8|1.83
05924|MSCI_EU_SMALLCAP|CLG|GBP|Commercial Services & Supplies|949054|2017-09-07|2017-09-29|4.8|2.74
05924|MSCI_EU_SMALLCAP|CLG|GBP|Commercial Services & Supplies|949054|2016-12-08|2016-12-30|2.4|1.78
05924|MSCI_EU_SMALLCAP|CLG|GBP|Commercial Services & Supplies|949054|2016-09-22|2016-10-20|4|1.64
05924|MSCI_EU_SMALLCAP|CLG|GBP|Commercial Services & Supplies|949054|2015-12-10|2015-12-31|2|1.82
05924|MSCI_EU_SMALLCAP|CLG|GBP|Commercial Services & Supplies|949054|2015-09-03|2015-09-30|3.2|1.80
05924|MSCI_EU_SMALLCAP|CLG|GBP|Commercial Services & Supplies|949054|2014-12-11|2014-12-31|1.6|1.06
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Construction & Engineering|989857|2022-04-19|2022-04-21|0.183|5.93
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Construction & Engineering|989857|2021-04-19|2021-04-21|0.116|4.32
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Construction & Engineering|989857|2019-05-06|2019-05-08|0.119|3.71
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Construction & Engineering|989857|2018-04-30|2018-05-03|0.128|2.98
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Construction & Engineering|989857|2017-05-02|2017-05-04|0.093|2.54
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Construction & Engineering|989857|2016-05-02|2016-05-04|0.047|1.78
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Construction & Engineering|989857|2011-05-16|2011-05-19|0.058|2.02
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Construction & Engineering|989857|2010-05-17|2010-05-20|0.07|-
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Construction & Engineering|989857|2009-05-18|2009-05-21|0.11|-
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Construction & Engineering|989857|2008-05-19|2008-05-22|0.07|-
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2022-07-18|2022-08-04|1.04|6.64
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2022-04-20|2022-05-10|1.12|5.66
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2021-07-16|2021-08-06|1.04|5.76
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2021-04-23|2021-05-13|1.12|6.00
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2020-07-15|2020-08-04|1.04|6.33
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2020-04-28|2020-05-19|1.12|6.00
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2019-07-22|2019-08-12|1.04|5.52
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2019-04-23|2019-05-14|1.12|5.85
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2018-07-23|2018-08-13|1.04|6.06
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2018-04-24|2018-05-14|1.12|6.08
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2017-07-31|2017-08-21|1.04|6.34
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2017-04-25|2017-05-15|0.14|6.89
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2016-08-02|2016-08-09|0.13|6.72
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2016-05-03|2016-05-12|0.14|6.47
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2015-08-04|2015-08-11|0.13|5.91
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2015-05-05|2015-05-12|0.12|5.91
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2014-08-12|2014-08-20|0.13|7.31
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2014-04-29|2014-05-07|0.09|2.01
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2013-08-27|2013-09-03|0.09|10.00
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2013-06-04|2013-06-11|0.1|12.88
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2013-04-30|2013-05-08|0.11|15.75
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2012-11-27|2012-12-18|0.24|16.79
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2012-08-28|2012-09-18|0.25|15.68
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2012-05-29|2012-06-19|0.26|16.47
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2012-05-02|2012-05-23|0.29|14.32
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2011-11-24|2011-12-01|0.3|12.30
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2011-08-25|2011-09-01|0.3|9.90
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2011-05-25|2011-06-01|0.3|7.99
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2011-04-29|2011-05-06|0.3|8.27
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2010-11-12|2010-11-19|0.3|8.48
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2010-08-13|2010-08-20|0.28|9.50
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2010-05-14|2010-05-21|0.38|9.35
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2010-03-29|2010-04-06|0.32|8.54
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2009-11-13|2009-11-20|0.34|9.64
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2009-08-14|2009-08-21|0.33|10.82
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2009-05-15|2009-05-22|0.35|11.90
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2009-03-30|2009-04-06|0.35|11.37
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2008-11-14|2008-11-21|0.35|11.14
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2008-08-15|2008-08-22|0.36|8.29
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2008-05-16|2008-05-23|0.34|6.71
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2008-03-31|2008-04-07|0.34|7.49
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2007-11-16|2007-11-23|0.33|6.89
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2007-08-17|2007-08-24|0.33|6.55
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2007-05-17|2007-05-24|0.34|6.40
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2007-03-26|2007-04-02|0.34|6.10
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2006-11-17|2006-11-24|0.34|6.09
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2006-08-18|2006-08-25|0.34|6.53
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2006-05-18|2006-05-24|0.34|6.66
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2006-03-27|2006-04-04|0.34|5.57
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2005-11-18|2005-11-25|0.34|6.68
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2005-08-18|2005-08-25|0.34|6.99
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2005-05-18|2005-05-25|0.34|7.26
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2005-03-21|2005-03-29|0.34|7.39
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2004-11-18|2004-11-25|0.34|8.19
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2004-08-18|2004-08-25|0.34|8.12
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2004-05-18|2004-05-25|0.34|8.40
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2004-03-29|2004-04-05|0.68|7.94
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2003-08-18|2003-08-25|0.63|8.42
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2003-03-24|2003-03-31|0.63|7.98
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2002-08-19|2002-08-26|0.52|6.74
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2002-04-02|2002-04-09|0.54|6.30
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2001-08-15|2001-08-22|0.5|12.50
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2001-03-26|2001-04-02|0.7|4.22
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2001-03-26|2001-04-02|0.8|4.82
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|2000-03-20|2000-03-29|0.66|8.55
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|1999-08-30|1999-09-10|0.64|-
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Equity Real Estate Investment Trusts (REITs)|6919|1999-03-22|1999-03-31|1.43|-
05929|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|28560|2022-03-24|2022-04-14|12.5|1.73
05929|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|28560|2021-11-25|2021-12-21|15.5|1.07
05929|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|28560|2021-03-18|2021-04-15|12|1.19
05929|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|28560|2020-11-19|2020-12-15|15|1.26
05929|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|28560|2020-03-19|2020-04-16|11.5|1.90
05929|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|28560|2019-11-28|2019-12-19|15|1.00
05929|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|28560|2019-03-14|2019-04-11|11|1.44
05929|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|28560|2018-11-08|2018-12-06|14|0.73
05929|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|28560|2018-03-29|2018-04-20|10|1.20
05929|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|28560|2017-11-09|2017-12-07|11.3|1.35
05929|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|28560|2017-03-30|2017-04-20|8.7|1.44
05929|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|28560|2016-11-10|2016-12-08|9|1.42
05929|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|28560|2016-03-17|2016-04-01|7.5|2.01
05929|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|28560|2015-11-19|2015-12-15|7.7|1.69
05929|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|28560|2015-03-26|2015-04-24|6.3|2.43
05929|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|28560|2014-11-13|2014-12-16|6.8|2.48
05929|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|28560|2014-03-26|2014-04-25|5.7|2.27
05929|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|28560|2013-11-13|2013-12-13|6.3|2.45
05929|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|28560|2013-03-13|2013-04-12|5.2|2.52
05929|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|28560|2012-11-07|2012-12-07|5.7|2.38
05929|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|28560|2012-03-07|2012-04-20|4.8|3.24
05929|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|28560|2011-11-09|2011-12-09|4.8|1.51
05929|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|28560|2011-03-23|2011-04-21|4|1.40
05929|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|28560|2010-11-10|2010-12-08|3.3|1.33
05929|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|28560|2010-03-03|2010-04-01|4.7|2.52
05929|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|28560|2009-11-04|2009-12-08|2.9|1.39
05929|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|28560|2009-05-06|2009-06-05|1.8|2.10
05929|MSCI_EU_SMALLCAP|CRW|GBP|Health Care Technology|28560|2008-11-05|2008-12-05|3.1|1.45
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2022-08-04|2022-08-31|0.875|3.81
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2022-05-12|2022-05-31|0.875|3.61
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2022-02-03|2022-02-28|0.875|3.31
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2021-11-04|2021-11-30|0.85|3.47
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2021-08-05|2021-08-31|0.85|3.28
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2021-05-13|2021-05-28|0.8|3.40
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2021-02-04|2021-02-26|0.8|3.22
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2020-11-05|2020-11-30|0.7|4.44
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2020-08-06|2020-08-28|0.625|4.52
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2020-05-07|2020-05-29|0.625|4.85
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2020-02-13|2020-02-28|0.875|3.43
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2019-10-31|2019-11-29|0.875|4.67
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2019-08-08|2019-08-30|0.875|3.95
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2019-05-09|2019-05-31|0.875|3.75
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2019-01-31|2019-02-28|0.875|4.00
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2018-11-15|2018-11-30|0.875|4.09
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2018-08-09|2018-08-31|0.875|3.83
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2018-05-10|2018-05-31|0.875|3.82
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2018-02-08|2018-02-28|0.875|4.07
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2017-11-16|2017-11-30|0.85|3.95
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2017-08-10|2017-08-31|0.85|3.95
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2017-05-11|2017-05-31|0.85|3.96
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2017-02-09|2017-02-28|0.85|4.13
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2016-11-10|2016-11-30|0.825|4.60
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2016-08-11|2016-08-31|0.825|4.89
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2016-05-12|2016-05-31|0.825|4.57
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2016-02-11|2016-02-29|0.825|4.93
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2015-11-12|2015-11-30|0.825|4.49
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2015-08-13|2015-08-28|0.825|4.24
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2015-05-14|2015-05-29|0.825|4.27
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2015-02-12|2015-02-27|0.75|4.32
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2014-11-13|2014-11-28|0.75|4.60
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2014-08-13|2014-08-29|0.75|4.86
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2014-05-14|2014-05-30|0.75|4.98
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2014-02-12|2014-02-28|0.75|5.04
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2013-11-13|2013-11-29|0.75|5.53
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2013-08-14|2013-08-30|0.75|5.71
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2013-05-15|2013-05-31|0.75|7.03
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2013-02-13|2013-02-28|0.75|8.97
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2012-11-14|2012-11-30|0.75|9.87
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2012-08-08|2012-08-24|1|10.00
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2012-05-09|2012-05-25|1|9.88
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2012-02-08|2012-02-24|1|9.47
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2011-11-09|2011-11-25|1|9.52
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2011-08-10|2011-08-26|1|9.14
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2011-05-11|2011-05-27|1|7.55
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2011-02-09|2011-02-28|1|7.69
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2010-11-10|2010-11-30|1|8.65
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2010-08-11|2010-08-31|1|8.47
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2010-05-05|2010-05-28|1|8.51
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2010-02-10|2010-02-26|1|6.09
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2009-11-11|2009-11-30|1|5.69
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2009-08-12|2009-08-28|1|6.98
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2009-02-11|2009-02-27|1|28.08
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2008-11-12|2008-11-28|1|16.72
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2008-08-13|2008-08-29|1.562|13.36
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2008-05-14|2008-05-30|1.562|8.93
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2008-02-13|2008-02-29|1.562|7.76
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2007-11-14|2007-11-30|1.562|8.01
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2007-08-15|2007-08-31|1.562|5.88
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2007-05-16|2007-05-31|1.562|5.52
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2007-02-14|2007-02-28|1.562|5.16
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2006-11-08|2006-11-30|1.562|4.66
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2006-08-16|2006-08-31|1.562|3.55
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2006-05-17|2006-05-31|1.562|2.40
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Equity Real Estate Investment Trusts (REITs)|28050|2006-02-15|2006-02-28|1.16|1.04
05931|MSCI_EU_SMALLCAP|MARR|EUR|Food & Staples Retailing|29878|2022-05-23|2022-05-25|0.47|3.40
05931|MSCI_EU_SMALLCAP|MARR|EUR|Food & Staples Retailing|29878|2021-10-18|2021-10-20|0.35|1.67
05931|MSCI_EU_SMALLCAP|MARR|EUR|Food & Staples Retailing|29878|2019-05-27|2019-05-29|0.78|3.73
05931|MSCI_EU_SMALLCAP|MARR|EUR|Food & Staples Retailing|29878|2018-05-28|2018-05-30|0.74|3.17
05931|MSCI_EU_SMALLCAP|MARR|EUR|Food & Staples Retailing|29878|2017-05-22|2017-05-24|0.7|3.17
05931|MSCI_EU_SMALLCAP|MARR|EUR|Food & Staples Retailing|29878|2016-05-23|2016-05-25|0.66|3.73
05931|MSCI_EU_SMALLCAP|MARR|EUR|Food & Staples Retailing|29878|2015-05-25|2015-05-27|0.62|3.59
05931|MSCI_EU_SMALLCAP|MARR|EUR|Food & Staples Retailing|29878|2014-05-26|2014-05-29|0.58|4.26
05931|MSCI_EU_SMALLCAP|MARR|EUR|Food & Staples Retailing|29878|2013-05-27|2013-05-30|0.58|5.80
05931|MSCI_EU_SMALLCAP|MARR|EUR|Food & Staples Retailing|29878|2012-07-02|2012-07-05|0.1|8.68
05931|MSCI_EU_SMALLCAP|MARR|EUR|Food & Staples Retailing|29878|2012-05-28|2012-05-31|0.54|6.61
05931|MSCI_EU_SMALLCAP|MARR|EUR|Food & Staples Retailing|29878|2011-05-23|2011-05-26|0.5|5.40
05931|MSCI_EU_SMALLCAP|MARR|EUR|Food & Staples Retailing|29878|2010-05-24|2010-05-27|0.46|6.55
05931|MSCI_EU_SMALLCAP|MARR|EUR|Food & Staples Retailing|29878|2009-05-25|2009-05-28|0.43|7.20
05931|MSCI_EU_SMALLCAP|MARR|EUR|Food & Staples Retailing|29878|2008-05-19|2008-05-22|0.4|5.58
05931|MSCI_EU_SMALLCAP|MARR|EUR|Food & Staples Retailing|29878|2007-05-07|2007-05-10|0.36|4.17
05931|MSCI_EU_SMALLCAP|MARR|EUR|Food & Staples Retailing|29878|2006-05-15|2006-05-18|0.327|4.88
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|28494|2022-06-09|2022-07-07|1.128|1.47
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|28494|2021-12-16|2022-01-07|0.563|1.55
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|28494|2021-06-10|2021-07-08|1.074|1.62
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|28494|2020-12-17|2021-01-07|0.536|0.69
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|28494|2019-12-19|2020-01-10|0.536|1.93
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|28494|2019-06-13|2019-07-11|0.977|1.91
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|28494|2018-12-20|2019-01-10|0.487|1.99
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|28494|2018-06-14|2018-07-11|0.888|1.34
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|28494|2017-12-21|2018-01-11|0.443|2.01
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|28494|2017-06-15|2017-07-12|0.807|2.33
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|28494|2016-12-22|2017-01-12|0.403|2.32
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|28494|2016-06-16|2016-07-13|0.734|2.39
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|28494|2015-12-24|2016-01-14|0.366|2.36
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|28494|2015-06-18|2015-07-15|0.667|2.54
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|28494|2014-12-04|2015-01-15|0.333|2.91
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|28494|2014-06-11|2014-07-10|0.605|2.68
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|28494|2013-12-04|2014-01-15|0.303|2.39
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|28494|2013-06-12|2013-07-11|0.55|2.24
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|28494|2012-12-05|2013-01-15|0.275|2.47
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|28494|2012-06-13|2012-07-12|0.5|2.61
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|28494|2011-11-30|2012-01-13|0.25|2.17
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|28494|2011-06-15|2011-07-14|0.4|1.97
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|28494|2010-12-01|2011-01-14|0.17|1.19
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|28494|2010-06-16|2010-07-15|0.23|0.96
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Pharmaceuticals|28494|2009-12-02|2010-01-15|0.07|0.29
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Commercial Services & Supplies|28641|2022-09-15|2022-10-14|2.6|1.73
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Commercial Services & Supplies|28641|2022-06-01|2022-07-08|4.7|1.61
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Commercial Services & Supplies|28641|2021-09-16|2021-10-15|2.5|0.50
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Commercial Services & Supplies|28641|2019-10-03|2019-11-08|2.4|1.58
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Commercial Services & Supplies|28641|2019-06-06|2019-07-12|4|1.52
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Commercial Services & Supplies|28641|2018-10-04|2018-11-09|2|1.08
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Commercial Services & Supplies|28641|2018-06-07|2018-07-06|3.33|0.96
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Commercial Services & Supplies|28641|2017-10-12|2017-11-10|1.67|0.81
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Commercial Services & Supplies|28641|2017-06-08|2017-07-07|2.67|0.95
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Commercial Services & Supplies|28641|2016-10-13|2016-11-11|1.33|1.06
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Commercial Services & Supplies|28641|2016-06-09|2016-07-08|2.2|0.94
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Commercial Services & Supplies|28641|2015-10-15|2015-11-13|1|0.98
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Commercial Services & Supplies|28641|2015-06-11|2015-07-09|1.6|0.89
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Commercial Services & Supplies|28641|2014-10-16|2014-11-14|0.8|0.92
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Commercial Services & Supplies|28641|2014-06-11|2014-07-09|1.3|1.05
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Commercial Services & Supplies|28641|2013-10-23|2013-11-28|0.6|1.18
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Commercial Services & Supplies|28641|2013-06-12|2013-07-09|1.1|1.89
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Commercial Services & Supplies|28641|2012-10-31|2012-11-28|0.4|1.38
05933|MSCI_EU_SMALLCAP|RSTP|GBP|Commercial Services & Supplies|28641|2012-07-04|2012-07-31|1|1.16
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Health Care Equipment & Supplies|26066|2022-05-12|2022-05-18|2|0.65
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Health Care Equipment & Supplies|26066|2021-04-30|2021-05-06|0.75|0.20
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Health Care Equipment & Supplies|26066|2019-05-09|2019-05-15|1.5|0.47
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Health Care Equipment & Supplies|26066|2018-05-07|2018-05-14|1.5|0.95
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Health Care Equipment & Supplies|26066|2017-05-08|2017-05-12|1.5|0.96
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Health Care Equipment & Supplies|26066|2016-05-06|2016-05-12|1.5|2.76
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Health Care Equipment & Supplies|26066|2015-05-07|2015-05-13|1|2.00
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Health Care Equipment & Supplies|26066|2014-05-08|2014-05-15|0.5|2.18
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Health Care Equipment & Supplies|26066|2013-04-25|2013-05-03|0.4|2.99
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Health Care Equipment & Supplies|26066|2012-05-03|2012-05-10|0.4|2.22
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Construction & Engineering|6915|2019-04-23|2019-05-15|0.14|3.25
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Construction & Engineering|6915|2018-04-20|2018-05-16|0.1|2.51
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Construction & Engineering|6915|2017-04-21|2017-05-17|0.09|1.82
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Construction & Engineering|6915|2016-04-22|2016-05-18|0.02|0.46
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Construction & Engineering|6915|2014-04-25|2014-05-20|0.05|1.25
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Construction & Engineering|6915|2013-04-26|2013-05-20|0.1|2.88
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Construction & Engineering|6915|2012-04-27|2012-05-21|0.16|5.67
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Construction & Engineering|6915|2011-04-26|2011-05-16|0.03|0.54
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Construction & Engineering|6915|2010-04-23|2010-04-29|0.1|1.26
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Construction & Engineering|6915|2009-04-23|2009-04-29|0.5|5.24
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Construction & Engineering|6915|2008-05-09|2008-05-15|0.9|4.29
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Construction & Engineering|6915|2007-05-10|2007-05-16|0.45|1.84
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Construction & Engineering|6915|2004-05-11|2004-05-19|1.55|4.91
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Construction & Engineering|6915|2003-05-20|2003-06-03|1.55|7.43
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Construction & Engineering|6915|2002-05-24|2002-06-14|1.55|5.01
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Construction & Engineering|6915|2001-05-23|2001-06-13|1.15|3.87
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Construction & Engineering|6915|2000-05-29|2000-06-16|3.2899|4.70
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Construction & Engineering|6915|1999-05-31|1999-06-18|6.25|4.59
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Construction & Engineering|6915|1998-05-29|1998-06-11|5.25|-
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Construction & Engineering|6915|1997-05-30|1997-06-12|2.3|-
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Construction & Engineering|6915|1996-05-31|1996-06-13|2.8|-
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Construction & Engineering|6915|1995-06-09|1995-06-22|2.9|-
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Construction & Engineering|6915|1994-06-10|1994-06-23|5.25|-
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Construction & Engineering|6915|1993-06-09|1993-06-22|5.25|-
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Construction & Engineering|6915|1992-06-05|-0001-11-30|5.25|-
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|989867|2022-05-19|2022-05-25|4.25|2.59
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|989867|2021-12-06|2021-12-10|4|2.39
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|989867|2019-05-20|2019-05-24|2|2.89
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|989867|2018-05-17|2018-05-23|1.7|3.25
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|989867|2017-05-11|2017-05-17|1.35|2.10
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|989867|2016-05-12|2016-05-18|1|2.73
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|989867|2015-05-05|2015-05-11|1|2.38
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|989867|2014-05-07|2014-05-14|1|2.29
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|989867|2013-05-08|2013-05-16|1|2.87
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|989867|2012-05-16|2012-05-24|1|3.31
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|989867|2011-05-18|2011-05-25|1|2.11
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|989867|2010-05-19|2010-05-26|0.25|1.03
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|989867|2008-05-21|2008-05-28|1|2.25
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Textiles, Apparel & Luxury Goods|989867|2007-05-14|2007-05-22|1|-
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2022-09-29|2022-10-05|0.5|7.69
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2022-06-29|2022-07-05|0.5|7.84
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2022-03-30|2022-04-05|0.5|6.19
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2021-12-29|2022-01-05|0.5|5.96
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2021-09-29|2021-10-05|0.5|6.05
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2021-06-29|2021-07-05|0.5|5.87
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2021-03-30|2021-04-07|0.5|6.10
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2020-12-29|2021-01-07|0.5|6.15
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2020-09-29|2020-10-05|0.5|6.03
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2020-06-29|2020-07-03|0.5|6.72
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2020-03-30|2020-04-03|0.5|7.37
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2019-12-27|2020-01-07|0.5|5.46
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2019-09-27|2019-10-03|0.5|5.24
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2019-06-27|2019-07-03|0.5|5.53
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2019-03-28|2019-04-03|0.5|2.85
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2018-12-27|2019-01-04|0.5|3.12
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2018-09-27|2018-10-03|0.5|2.87
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2018-06-28|2018-07-04|0.5|3.01
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2018-03-28|2018-04-05|0.5|3.03
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2017-12-28|2018-01-04|0.5|3.25
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2017-09-28|2017-10-04|0.5|3.12
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2017-06-29|2017-07-05|0.5|3.29
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2017-03-30|2017-04-05|0.5|3.44
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate Management & Development|993187|2016-12-29|2017-01-04|0.5|3.43
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Software|26405|2021-03-25|2021-04-08|0.04|1.00
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Software|26405|2018-04-05|2018-04-18|0.04|1.10
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Software|26405|2017-04-06|2017-04-20|0.06|1.74
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Software|26405|2017-04-06|2017-04-20|0.06|3.48
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Software|26405|2016-04-08|2016-04-19|0.06|2.26
05938|MSCI_EU_SMALLCAP|FSC1V|EUR|Software|26405|2016-04-08|2016-04-19|0.06|4.51
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Diversified Financial Services|989788|2022-05-18|2022-05-20|2.65|2.45
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Diversified Financial Services|989788|2021-05-17|2021-05-19|2.35|2.08
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Diversified Financial Services|989788|2020-05-22|2020-05-26|2.15|3.35
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Diversified Financial Services|989788|2019-05-20|2019-05-22|2.15|2.16
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Diversified Financial Services|989788|2018-05-22|2018-05-24|2|1.91
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Diversified Financial Services|989788|2017-05-16|2017-05-18|1.8|2.05
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Diversified Financial Services|989788|2016-05-11|2016-05-13|1.6|2.39
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Diversified Financial Services|989788|2015-05-11|2015-05-13|1.2|1.66
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Diversified Financial Services|989788|2015-05-11|2015-05-13|0.8|2.76
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Diversified Financial Services|989788|2012-05-22|2012-05-25|1.1|3.34
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Diversified Financial Services|989788|2011-06-15|2011-06-20|1.5|2.92
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Diversified Financial Services|989788|2010-06-16|2010-06-21|0.7|1.70
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Diversified Financial Services|989788|2009-06-22|2009-06-25|0.7|1.79
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2022-08-11|2022-09-16|6|5.23
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2021-12-09|2022-01-21|3|2.20
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2021-08-12|2021-09-17|5|1.34
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2019-12-05|2020-01-17|6.18|11.32
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2019-07-25|2019-08-30|12.39|8.70
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2018-12-13|2019-01-18|6.18|6.44
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2018-07-26|2018-08-31|12.03|5.13
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2017-12-07|2018-01-19|6|8.13
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2017-08-03|2017-08-25|11.68|8.07
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2017-01-26|2017-02-17|10|7.19
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2016-12-15|2017-01-20|5.83|4.80
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2016-08-04|2016-08-26|11.34|4.82
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2015-12-17|2016-01-22|5.66|4.93
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2015-08-06|2015-08-28|11|2.95
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2014-12-18|2015-01-23|5.5|3.15
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2014-07-02|2014-08-01|9.1|2.95
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2013-12-18|2014-01-24|5.2|3.22
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2013-07-03|2013-08-02|9.1|5.40
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2012-12-19|2013-01-25|8|6.35
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2012-07-04|2012-08-03|14|9.63
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2011-12-21|2012-01-27|8|7.31
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2011-06-29|2011-08-05|14|5.66
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2010-12-15|2011-01-24|8|4.92
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2010-06-30|2010-08-06|14|3.86
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2009-12-16|2010-01-25|6|4.16
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2009-06-17|2009-08-05|10.9|4.88
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2008-11-26|2009-01-07|5|6.04
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2008-06-11|2008-07-30|10.35|8.97
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2007-11-28|2008-01-09|4.75|4.70
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2007-06-27|2007-08-01|9.5|3.57
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2006-11-29|2007-01-08|4.35|3.66
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2006-06-14|2006-08-14|8.75|4.22
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2005-11-30|2006-01-09|4|3.78
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2005-06-15|2005-08-01|8.3|4.03
05940|MSCI_EU_SMALLCAP|HFD|GBP|Specialty Retail|6601|2004-12-01|2005-01-10|3.7|1.23
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2022-08-04|2022-09-02|11.8879|3.20
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2022-02-10|2022-03-11|22.5132|2.80
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2021-08-05|2021-09-03|10.3428|1.00
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2021-02-11|2021-03-12|18.06|0.85
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2020-08-06|2020-09-04|9.02|0.66
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2020-02-13|2020-03-13|13.89|0.76
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2019-08-08|2019-09-06|6.94|1.12
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2019-02-14|2019-03-15|10.68|1.25
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2018-08-09|2018-09-07|5.34|0.95
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2018-02-15|2018-03-16|8.21|1.02
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2017-08-10|2017-09-08|4.11|1.03
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2017-02-16|2017-03-17|6.32|0.95
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2016-08-04|2016-09-05|3.16|0.93
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2016-02-18|2016-03-18|4.86|0.93
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2015-08-06|2015-09-04|2.43|0.76
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2015-02-19|2015-03-20|3.74|0.71
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2014-08-06|2014-09-05|1.87|0.72
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2014-02-19|2014-03-21|2.88|0.66
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2013-08-07|2013-09-06|1.44|0.77
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2013-02-13|2013-03-15|2.4|0.86
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2012-08-08|2012-09-07|1.2|1.05
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2012-02-08|2012-03-09|2|1.45
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2011-08-10|2011-09-09|1|0.97
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2011-03-09|2011-04-08|1.5|0.65
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2008-01-09|2008-02-04|4.8|5.28
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2007-06-06|2007-07-09|3.7|4.45
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2007-01-10|2007-02-02|4.8|4.83
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2006-06-07|2006-07-03|3.7|4.70
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2006-01-11|2006-01-27|4.8|5.19
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2005-06-08|2005-07-01|3.7|4.44
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2005-01-12|2005-01-28|4.8|4.18
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2004-06-09|2004-07-02|3.7|3.82
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2004-01-14|2004-01-30|4.5|3.31
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2003-06-04|2003-06-27|3.5|4.37
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2003-01-08|2003-01-31|4|4.36
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2002-06-05|2002-06-28|3.5|3.59
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2002-01-16|2002-02-12|3.5|5.93
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2001-06-06|2001-06-29|3.5|14.35
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2000-12-27|2001-01-26|17.2|10.66
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|2000-06-05|2000-06-30|7|11.20
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|1999-12-29|2000-01-28|17.2|5.88
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|1999-05-24|1999-07-02|7|4.64
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|1998-12-21|1999-01-29|16.2|4.40
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|1998-05-18|1998-06-26|6.6|4.05
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|1997-12-15|1998-01-30|15|3.32
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|1997-06-02|1997-07-25|6.15|3.18
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|1996-12-23|1997-02-07|13.75|2.77
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|1996-06-03|1996-07-26|5.75|2.86
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|1995-12-18|1996-02-05|12.35|3.53
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|1995-06-05|1995-07-28|5.35|3.31
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|1994-12-19|1995-02-24|11.5|3.44
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|1994-06-06|1994-07-29|5|2.75
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|1993-12-13|1994-02-25|11.5|-
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|1993-05-24|1993-07-16|5|3.27
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|1992-12-14|1993-02-26|11.5|3.93
05941|MSCI_EU_SMALLCAP|AVON|GBP|Aerospace & Defense|28486|1992-06-01|1992-07-17|5|1.04
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate Management & Development|968983|2022-06-09|2022-06-30|2.9|3.70
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate Management & Development|968983|2022-01-27|2022-02-25|5.6|3.05
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate Management & Development|968983|2021-06-10|2021-06-30|2.6|4.65
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate Management & Development|968983|2021-01-28|2021-02-26|7.35|3.68
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate Management & Development|968983|2020-01-23|2020-02-28|5.6|3.30
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate Management & Development|968983|2019-06-06|2019-06-28|2.75|3.78
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate Management & Development|968983|2019-01-24|2019-02-28|5.13|3.46
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate Management & Development|968983|2018-06-07|2018-06-29|2.47|3.15
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate Management & Development|968983|2018-01-25|2018-02-28|4.4|3.03
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate Management & Development|968983|2017-06-08|2017-06-30|2.2|2.78
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate Management & Development|968983|2017-01-26|2017-02-28|2.67|3.08
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate Management & Development|968983|2016-06-16|2016-06-30|1.33|1.21
05944|MSCI_EU_SMALLCAP|ESP|GBP|Equity Real Estate Investment Trusts (REITs)|949086|2022-08-18|2022-09-02|0.625|4.43
05944|MSCI_EU_SMALLCAP|ESP|GBP|Equity Real Estate Investment Trusts (REITs)|949086|2022-06-01|2022-06-24|0.625|3.99
05944|MSCI_EU_SMALLCAP|ESP|GBP|Equity Real Estate Investment Trusts (REITs)|949086|2022-03-03|2022-03-25|0.625|3.53
05944|MSCI_EU_SMALLCAP|ESP|GBP|Equity Real Estate Investment Trusts (REITs)|949086|2021-11-11|2021-12-03|1.5|2.84
05944|MSCI_EU_SMALLCAP|ESP|GBP|Equity Real Estate Investment Trusts (REITs)|949086|2021-11-11|2021-12-03|1|2.84
05944|MSCI_EU_SMALLCAP|ESP|GBP|Equity Real Estate Investment Trusts (REITs)|949086|2020-02-27|2020-03-20|0.4|5.07
05944|MSCI_EU_SMALLCAP|ESP|GBP|Equity Real Estate Investment Trusts (REITs)|949086|2020-02-27|2020-03-20|0.85|5.07
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Banks|1031111|2022-03-30|2022-04-06|6|4.16
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Banks|1031111|2021-11-02|2021-11-09|3.04|2.18
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Banks|1031111|2021-03-26|2021-04-07|1.75|1.59
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Banks|1031111|2020-03-27|2020-04-07|4.58|6.03
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Banks|1031111|2019-03-29|2019-04-09|4.12|4.79
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Banks|1031111|2018-03-23|2018-04-06|3.96|4.32
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|989813|2022-08-18|2022-09-09|0.023|3.97
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|989813|2022-03-03|2022-03-29|0.0308|6.25
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|989813|2021-08-19|2021-09-10|0.0291|3.84
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|989813|2021-03-25|2021-04-20|0.0322|3.65
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|989813|2020-08-20|2020-09-11|0.0275|3.98
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|989813|2020-02-27|2020-03-23|0.031|3.68
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|989813|2019-08-22|2019-09-13|0.027|3.35
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|989813|2019-03-07|2019-03-29|0.03|-
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|989813|2018-08-16|2018-09-07|2.6|-
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|989813|2018-03-01|2018-03-23|0.027|3.60
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|989813|2017-08-24|2017-09-18|0.025|5.42
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|989813|2017-03-02|2017-03-24|0.049|4.05
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|989813|2016-02-18|2016-03-21|0.0315|3.14
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|989813|2015-08-20|2015-09-04|0.001999|0.61
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Equity Real Estate Investment Trusts (REITs)|989813|2015-02-19|2015-03-31|0.0048|0.47
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2022-05-04|2022-05-12|1.5|13.92
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2022-04-08|2022-04-20|7|5.83
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2022-02-09|2022-02-16|3|9.14
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2021-11-03|2021-11-10|1.67|8.37
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2021-07-14|2021-07-21|1.67|6.55
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2021-05-04|2021-05-12|1.67|4.88
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2021-04-09|2021-04-16|3|3.30
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2017-04-21|2017-05-05|2.25|3.41
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2016-04-22|2016-05-06|2.25|2.82
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2015-04-24|2015-05-05|2|3.02
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2014-05-02|2014-05-14|1.75|-
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2013-04-26|2013-05-08|1.2|-
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2011-04-28|2011-05-04|1.5|-
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2010-04-22|2010-04-28|1.25|-
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Insurance|989898|2009-04-16|2009-04-28|0.35|-
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Equity Real Estate Investment Trusts (REITs)|989897|2022-05-05|2022-05-26|1.071|3.90
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Equity Real Estate Investment Trusts (REITs)|989897|2021-05-06|2021-05-27|1.071|4.75
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Equity Real Estate Investment Trusts (REITs)|989897|2020-05-07|2020-05-27|1.071|4.89
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Equity Real Estate Investment Trusts (REITs)|989897|2019-05-03|2019-05-21|0.084|-
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Equity Real Estate Investment Trusts (REITs)|989897|2018-11-15|2019-05-21|0.896|-
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Equity Real Estate Investment Trusts (REITs)|989897|2018-05-04|2018-05-23|0.98|4.13
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Equity Real Estate Investment Trusts (REITs)|989897|2017-05-08|2017-05-23|0.98|4.34
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Equity Real Estate Investment Trusts (REITs)|989897|2016-05-03|2016-05-26|1.2483|5.00
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Equity Real Estate Investment Trusts (REITs)|989897|2014-12-23|2015-05-28|1.05|9.57
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Equity Real Estate Investment Trusts (REITs)|989897|2014-05-06|2014-06-02|1.1475|5.12
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Equity Real Estate Investment Trusts (REITs)|989897|2013-04-29|2013-05-24|1.32|6.73
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Equity Real Estate Investment Trusts (REITs)|989897|2012-04-30|2012-05-25|1.37|7.31
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Equity Real Estate Investment Trusts (REITs)|989897|2011-04-18|2011-04-21|1.56|6.52
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Equity Real Estate Investment Trusts (REITs)|989897|2010-04-20|2010-04-23|1.83|7.85
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Equity Real Estate Investment Trusts (REITs)|989897|2009-04-14|2009-04-17|1.71|8.68
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Equity Real Estate Investment Trusts (REITs)|989897|2008-04-18|2008-04-18|1.649|-
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Software|28261|2022-01-13|2022-01-31|0.86|0.50
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Software|28261|2021-01-07|2021-01-29|0.83|0.50
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Software|28261|2020-01-09|2020-01-31|0.67|0.66
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Software|28261|2019-01-10|2019-01-31|0.64|0.77
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Software|28261|2018-01-11|2018-01-31|0.55|0.54
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Software|28261|2017-01-12|2017-01-31|0.43|0.69
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Software|28261|2017-01-12|2017-01-31|0.41|1.35
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrial Conglomerates|989722|2022-05-27|2022-06-07|4.3|1.16
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrial Conglomerates|989722|2021-05-28|2021-06-07|4|1.77
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrial Conglomerates|989722|2020-05-28|2020-06-08|4.3|1.96
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrial Conglomerates|989722|2019-05-29|2019-06-07|4|2.47
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrial Conglomerates|989722|2018-05-31|2018-06-11|2|1.65
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrial Conglomerates|989722|2017-05-26|2017-06-07|2|2.68
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrial Conglomerates|989722|2016-05-27|2016-06-09|2|3.64
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrial Conglomerates|989722|2015-05-29|2015-06-16|2.5|2.60
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrial Conglomerates|989722|2014-05-30|2014-06-25|7|5.71
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrial Conglomerates|989722|2013-05-31|2013-06-25|7|4.90
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrial Conglomerates|989722|2012-05-31|2012-06-22|5|-
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrial Conglomerates|989722|2011-05-27|2011-07-19|7|-
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrial Conglomerates|989722|2010-05-28|2010-06-15|7|4.20
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrial Conglomerates|989722|2008-12-22|2009-01-06|6|15.82
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Industrial Conglomerates|989722|2008-05-30|2008-06-11|15.6|5.43
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2022-07-19|2022-07-21|0.02511|6.05
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2022-04-26|2022-04-28|0.02511|5.11
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2022-01-21|2022-01-25|0.02511|4.29
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2021-10-18|2021-10-20|0.02511|3.91
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2021-07-16|2021-07-20|0.02511|3.51
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2021-04-16|2021-04-20|0.02511|3.65
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2021-01-26|2021-01-28|0.02511|4.29
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2020-10-23|2020-10-27|0.02673|5.29
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2020-07-20|2020-07-22|0.02673|4.90
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2020-04-28|2020-04-30|0.02673|5.30
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2020-01-13|2020-01-15|0.02673|2.82
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2019-10-10|2019-10-14|0.0259402|3.05
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2019-07-05|2019-07-09|0.0259402|2.49
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2019-04-04|2019-04-08|0.0259402|2.02
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2019-01-14|2019-01-16|0.0259402|1.96
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2018-10-09|2018-10-11|0.0235872|9.15
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2018-07-10|2018-07-12|0.0235872|8.59
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2018-04-09|2018-04-11|0.0235872|7.17
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2018-01-16|2018-01-18|0.0235872|6.80
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2017-12-22|2017-12-28|0.3675051|6.57
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2017-10-12|2017-10-16|0.022356|2.57
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2017-07-11|2017-07-13|0.022356|3.04
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2017-04-10|2017-04-12|0.0223762|3.06
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2017-01-13|2017-01-17|0.0223762|2.88
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2016-12-08|2016-12-12|0.0812122|2.95
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2016-10-12|2016-10-14|0.0223762|1.37
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2016-07-12|2016-07-15|0.0223762|1.59
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2016-04-15|2016-04-15|0.021627|1.75
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2016-01-15|2016-01-15|0.021627|2.16
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2015-10-16|2015-10-16|0.0214935|2.02
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2015-07-17|2015-07-17|0.0214935|1.64
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2015-04-17|2015-04-17|0.02136|1.55
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2015-01-19|2015-01-19|0.02136|1.82
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2014-10-16|2014-10-16|0.021093|1.83
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2014-07-17|2014-07-17|0.021093|1.55
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2014-04-22|2014-04-22|0.021093|1.81
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2014-01-20|2014-01-20|0.021093|1.68
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2013-10-18|2013-10-18|0.021093|1.96
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2013-07-19|2013-07-19|0.021093|1.90
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2013-04-18|2013-04-18|0.020145|1.92
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2013-01-17|2013-01-17|0.02014|1.93
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2012-10-18|2012-10-18|0.02014|1.95
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2012-07-19|2012-07-19|0.02014|1.99
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2012-04-17|2012-04-17|0.2083897|1.95
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2012-01-19|2012-01-19|0.2086886|2.52
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2011-10-17|2011-10-17|0.212893|2.43
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2011-07-14|2011-07-14|0.2067118|2.21
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2011-04-15|2011-04-15|0.1867392|1.81
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2011-01-18|2011-01-18|0.1863738|1.74
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2010-10-15|2010-10-15|0.1863738|1.60
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2010-07-16|2010-07-16|0.1863738|-
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2010-04-19|2010-04-19|0.16948|-
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2010-01-18|2010-01-18|0.16948|3.14
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2009-10-16|2009-10-16|0.17158|3.04
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2009-07-14|2009-07-14|0.17158|2.93
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2009-04-20|2009-04-20|0.15099|2.82
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2009-01-15|2009-01-15|0.14964|2.34
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2008-10-14|2008-10-14|0.14855|2.86
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2008-07-14|2008-07-14|0.14839|1.98
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2008-04-14|2008-04-14|0.1349|2.06
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2008-01-15|2008-01-15|0.13381|1.73
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2007-10-11|2007-10-11|0.13338|-
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Commercial Services & Supplies|948959|2007-07-12|2007-07-12|0.13338|-
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Hotels, Restaurants & Leisure|989933|2019-10-25|2019-10-31|1.75|3.72
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Hotels, Restaurants & Leisure|989933|2019-05-08|2019-05-14|1.75|4.30
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Hotels, Restaurants & Leisure|989933|2018-10-29|2018-11-02|1.7|4.14
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Hotels, Restaurants & Leisure|989933|2018-04-27|2018-05-04|1.7|2.01
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Hotels, Restaurants & Leisure|989933|2017-05-11|2017-05-17|3.15|2.97
05956|MSCI_EU_SMALLCAP|YIT|EUR|Construction & Engineering|586|2022-10-03|2022-10-12|0.08|5.57
05956|MSCI_EU_SMALLCAP|YIT|EUR|Construction & Engineering|586|2022-03-21|2022-04-07|0.08|4.05
05956|MSCI_EU_SMALLCAP|YIT|EUR|Construction & Engineering|586|2021-09-30|2021-10-12|0.07|3.02
05956|MSCI_EU_SMALLCAP|YIT|EUR|Construction & Engineering|586|2021-03-19|2021-04-07|0.07|6.97
05956|MSCI_EU_SMALLCAP|YIT|EUR|Construction & Engineering|586|2020-09-21|2020-10-06|0.12|7.05
05956|MSCI_EU_SMALLCAP|YIT|EUR|Construction & Engineering|586|2020-09-21|2020-10-06|0.14|7.05
05956|MSCI_EU_SMALLCAP|YIT|EUR|Construction & Engineering|586|2020-03-13|2020-04-07|0.14|2.90
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Aerospace & Defense|955674|2022-05-05|2022-05-11|0.7|0.41
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Aerospace & Defense|955674|2021-04-29|2021-05-05|0.7|0.34
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Aerospace & Defense|955674|2020-05-06|2020-05-12|0.85|0.73
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Aerospace & Defense|955674|2019-05-03|2019-05-09|0.7|0.98
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Aerospace & Defense|955674|2018-04-27|2018-05-04|0.6|0.98
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Aerospace & Defense|955674|2017-04-27|2017-05-04|0.5|0.68
05959|MSCI_EU_SMALLCAP|0HDP|DKK|Marine|989761|2022-08-19|2022-08-23|30|11.20
05959|MSCI_EU_SMALLCAP|0HDP|DKK|Marine|989761|2022-03-25|2022-03-29|18|7.05
05959|MSCI_EU_SMALLCAP|0HDP|DKK|Marine|989761|2021-03-26|2021-03-30|9|5.78
05959|MSCI_EU_SMALLCAP|0HDP|DKK|Marine|989761|2020-06-15|2020-06-17|2.5|2.73
05959|MSCI_EU_SMALLCAP|0HDP|DKK|Marine|989761|2019-04-12|2019-04-16|2|2.00
05959|MSCI_EU_SMALLCAP|0HDP|DKK|Marine|989761|2014-04-24|2014-04-29|5|2.20
05959|MSCI_EU_SMALLCAP|0HDP|DKK|Marine|989761|2013-04-25|2013-05-01|3|1.62
05959|MSCI_EU_SMALLCAP|0HDP|DKK|Marine|989761|2012-04-12|2012-04-17|4|2.55
05959|MSCI_EU_SMALLCAP|0HDP|DKK|Marine|989761|2011-04-12|2011-04-15|8|4.41
05959|MSCI_EU_SMALLCAP|0HDP|DKK|Marine|989761|2010-04-23|2010-04-29|7|2.65
05959|MSCI_EU_SMALLCAP|0HDP|DKK|Marine|989761|2009-04-24|2009-04-29|13|7.20
05959|MSCI_EU_SMALLCAP|0HDP|DKK|Marine|989761|2008-04-24|2008-04-29|35|6.96
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Commercial Services & Supplies|948973|2022-03-29|2022-04-06|0.17|3.16
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Commercial Services & Supplies|948973|2021-03-25|2021-04-07|0.1|1.90
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Commercial Services & Supplies|948973|2021-03-25|2021-04-07|0.1|3.80
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Commercial Services & Supplies|948973|2019-03-26|2019-04-03|0.05|0.95
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Commercial Services & Supplies|948973|2016-03-22|2016-04-04|0.28|3.21
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Commercial Services & Supplies|948973|2015-03-17|2015-04-02|0.22|2.43
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Commercial Services & Supplies|948973|2014-03-18|2014-04-02|0.22|2.86
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Specialty Retail|989845|2022-05-23|2022-05-30|3|2.67
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Specialty Retail|989845|2018-05-11|2018-05-17|7|5.53
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Specialty Retail|989845|2017-04-26|2017-05-03|7|3.95
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Specialty Retail|989845|2016-04-13|2016-04-19|7|3.51
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Specialty Retail|989845|2015-04-15|2015-04-21|7|3.02
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Specialty Retail|989845|2014-04-09|2014-04-16|7|3.88
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Specialty Retail|989845|2013-04-17|2013-04-24|7|3.21
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Specialty Retail|989845|2012-05-24|2012-05-31|8|3.82
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Specialty Retail|989845|2011-04-15|2011-04-26|8|3.36
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Specialty Retail|989845|2010-04-21|2010-04-28|7|4.69
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Specialty Retail|989845|2009-04-23|2009-04-30|6|6.88
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Specialty Retail|989845|2008-04-07|2008-04-14|5|9.59
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Specialty Retail|989845|2008-04-07|2008-04-14|6|5.23
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Media|948793|2021-07-19|2021-07-21|0.3|9.57
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Media|948793|2016-05-23|2016-05-25|0.02|0.51
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Media|948793|2015-05-18|2015-05-20|0.02|0.44
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Media|948793|2012-05-21|2012-05-24|0.1|7.14
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Media|948793|2011-05-23|2011-05-26|0.35|8.45
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Media|948793|2010-05-24|2010-05-27|0.22|4.21
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Media|948793|2009-05-18|2009-05-21|0.3189|6.96
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Media|948793|2009-05-18|2009-05-21|0.0611|8.29
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Media|948793|2008-05-19|2008-05-22|0.43|7.10
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Media|948793|2007-05-21|2007-05-24|0.43|7.75
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Media|948793|2006-05-22|2006-05-25|0.43|6.26
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Media|948793|2005-05-23|2005-05-26|0.06|-
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Media|948793|2005-05-23|2005-05-26|0.32|-
05963|MSCI_EU_SMALLCAP|0A37|SEK|Hotels, Restaurants & Leisure|948986|2021-05-14|2021-06-10|3.68|8.39
05963|MSCI_EU_SMALLCAP|0A37|SEK|Hotels, Restaurants & Leisure|948986|2020-06-18|2020-07-15|2.88|4.41
05963|MSCI_EU_SMALLCAP|0A37|SEK|Hotels, Restaurants & Leisure|948986|2019-05-14|2019-06-11|3.89|6.09
05963|MSCI_EU_SMALLCAP|0A37|SEK|Hotels, Restaurants & Leisure|948986|2018-05-22|2018-06-15|2.84|4.52
05963|MSCI_EU_SMALLCAP|0A37|SEK|Hotels, Restaurants & Leisure|948986|2017-05-24|2017-06-19|4.76|5.90
05963|MSCI_EU_SMALLCAP|0A37|SEK|Hotels, Restaurants & Leisure|948986|2016-05-26|2016-06-20|4.51|3.96
05963|MSCI_EU_SMALLCAP|0A37|SEK|Hotels, Restaurants & Leisure|948986|2015-05-22|2015-06-16|3.98|1.05
05963|MSCI_EU_SMALLCAP|0A37|SEK|Hotels, Restaurants & Leisure|948986|2014-05-19|2014-06-18|9.16|3.88
05963|MSCI_EU_SMALLCAP|0A37|SEK|Hotels, Restaurants & Leisure|948986|2013-05-17|2013-06-17|9.46|-
05963|MSCI_EU_SMALLCAP|0A37|SEK|Hotels, Restaurants & Leisure|948986|2012-05-22|2012-06-20|9.42|4.20
05963|MSCI_EU_SMALLCAP|0A37|SEK|Hotels, Restaurants & Leisure|948986|2011-05-13|2011-06-16|7|5.01
05963|MSCI_EU_SMALLCAP|0A37|SEK|Hotels, Restaurants & Leisure|948986|2010-05-07|2010-06-09|9|7.38
05963|MSCI_EU_SMALLCAP|0A37|SEK|Hotels, Restaurants & Leisure|948986|2009-05-18|2009-06-15|5.1|5.23
05963|MSCI_EU_SMALLCAP|0A37|SEK|Hotels, Restaurants & Leisure|948986|2008-05-16|2008-06-13|5|7.19
05964|MSCI_EU_SMALLCAP|POG|GBP|Metals & Mining|6700|2013-06-26|2013-07-26|2|2.03
05964|MSCI_EU_SMALLCAP|POG|GBP|Metals & Mining|6700|2012-10-03|2012-11-08|5|1.01
05964|MSCI_EU_SMALLCAP|POG|GBP|Metals & Mining|6700|2012-06-27|2012-07-26|7|0.94
05964|MSCI_EU_SMALLCAP|POG|GBP|Metals & Mining|6700|2011-10-05|2011-11-11|5|0.79
05964|MSCI_EU_SMALLCAP|POG|GBP|Metals & Mining|6700|2011-06-29|2011-07-28|7|0.51
05964|MSCI_EU_SMALLCAP|POG|GBP|Metals & Mining|6700|2010-09-29|2010-10-29|3|0.30
05964|MSCI_EU_SMALLCAP|POG|GBP|Metals & Mining|6700|2010-02-24|2010-03-30|7|0.27
05964|MSCI_EU_SMALLCAP|POG|GBP|Metals & Mining|6700|2008-06-18|2008-08-01|7.5|0.20
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2019-11-14|2019-12-05|8.5|1.17
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2019-06-20|2019-07-19|19.3|0.79
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2018-11-15|2018-12-06|7.7|1.05
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2018-06-21|2018-07-20|17|0.57
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2017-11-16|2017-12-06|7|0.62
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2017-06-15|2017-07-15|14|0.68
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2016-11-10|2016-12-05|6|0.88
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2016-06-16|2016-07-15|12|0.86
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2015-11-19|2015-12-11|5|0.97
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2015-06-18|2015-07-17|10.2|0.95
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2014-11-13|2014-12-05|3.3|0.98
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2014-06-18|2014-07-25|9|1.28
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2013-11-13|2013-12-05|3.2|1.21
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2013-06-26|2013-07-26|8.4|2.01
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2012-11-14|2012-12-06|3.1|2.06
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2012-06-06|2012-07-06|8.15|2.29
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2011-11-09|2011-12-08|3|2.15
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2011-06-01|2011-07-08|7.25|1.93
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2010-11-10|2010-12-08|2.9|2.52
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2010-06-02|2010-07-05|2.75|3.25
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2010-03-24|2010-03-31|4|4.79
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2009-10-28|2009-11-13|2.75|3.24
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2009-06-03|2009-07-06|6.65|3.87
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2008-10-15|2008-10-31|2.35|5.34
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2008-06-04|2008-07-07|5.8|3.15
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2007-10-10|2007-10-18|2.3|2.13
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2007-06-06|2007-07-02|3.6|1.56
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2006-09-27|2006-10-16|1.4|2.78
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2006-05-17|2006-06-02|3|3.32
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2005-06-01|2005-07-01|1.46|1.77
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Software|28232|2004-06-09|2004-07-12|1.1|1.33
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2022-05-05|2022-06-10|8|3.06
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2021-11-04|2021-12-03|3|1.36
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2021-05-06|2021-06-04|5|1.27
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2019-10-31|2019-12-06|5.1|5.14
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2019-04-25|2019-06-07|9.8|4.67
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2018-11-01|2018-12-07|4.7|4.57
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2018-04-26|2018-06-08|9.3|4.28
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2017-11-02|2017-12-08|4.7|3.84
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2017-05-04|2017-06-09|9.3|4.38
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2016-11-03|2016-12-09|4.7|5.47
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2016-04-28|2016-06-03|9.3|4.08
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2015-11-05|2015-12-11|4.7|3.92
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2015-04-30|2015-06-05|9.3|3.72
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2014-11-06|2014-12-05|4.7|4.36
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2014-04-30|2014-06-04|9.3|3.44
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2013-11-06|2013-12-06|4.7|3.85
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2013-05-01|2013-06-05|9.3|4.17
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2012-11-07|2012-12-07|4.7|4.46
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2012-05-02|2012-06-06|9.3|7.26
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2011-11-02|2011-12-02|4.7|8.72
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2011-11-02|2011-12-02|11|8.72
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2011-05-04|2011-06-06|8|2.68
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2010-11-03|2010-12-03|4|4.08
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2010-02-24|2010-03-31|8|6.70
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Professional Services|6838|2009-11-04|2009-12-04|4|4.95
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2022-06-23|2022-07-29|8.25|2.79
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2021-12-02|2021-12-31|2.9|2.37
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2021-06-24|2021-07-26|7.4|2.24
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2020-12-03|2020-12-31|2.7|2.22
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2020-06-25|2020-07-27|6|2.54
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2019-11-28|2019-12-31|2.7|2.55
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2019-06-13|2019-07-19|7.5|2.60
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2018-11-29|2018-12-31|2.6|3.03
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2018-06-14|2018-07-20|7|2.56
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2017-11-23|2017-12-22|2.5|2.90
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2017-06-22|2017-07-21|6.2|2.87
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2016-12-01|2016-12-30|2.4|2.85
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2016-06-30|2016-07-29|0.72|2.82
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2016-03-10|2016-04-04|5.15|3.31
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2015-12-03|2015-12-30|2.3|1.65
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2015-07-02|2015-07-31|5.15|1.76
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2014-12-11|2014-12-30|2.1|1.91
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2014-07-02|2014-07-30|4.75|1.93
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2013-12-04|2013-12-27|2|1.74
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2013-07-03|2013-07-26|3.7|2.13
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2012-11-28|2012-12-28|1.85|2.57
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2012-06-27|2012-07-26|3.4|2.78
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2011-11-30|2011-12-22|1.75|2.90
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2011-06-29|2011-07-28|3.15|1.95
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2010-12-01|2010-12-23|1.75|1.70
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2010-06-23|2010-07-23|0.25|1.66
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2010-03-10|2010-04-01|2.75|2.32
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2009-12-02|2009-12-23|1.75|1.32
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2009-07-01|2009-07-24|2.75|1.37
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2008-12-03|2008-12-23|1.75|1.73
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2008-06-25|2008-07-25|2.75|1.51
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2007-12-05|2007-12-21|1.75|1.28
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2007-06-27|2007-07-27|2.75|0.99
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2006-12-06|2006-12-29|1.6|0.85
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2006-06-21|2006-07-21|2.45|0.99
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2005-11-30|2005-12-22|1.45|42.74
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2005-06-08|2005-07-22|11|48.66
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2004-12-21|-0001-11-30|400|38.34
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2004-11-24|2004-12-17|6.6|1.59
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2004-06-16|2004-07-29|10|1.85
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2003-12-03|2003-12-31|6.6|2.05
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2003-06-11|2003-07-24|9|2.44
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2002-11-27|2002-12-19|6|16.06
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2002-06-12|2002-07-25|8.25|14.77
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2002-03-27|2002-04-26|100|12.98
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2001-11-21|2001-12-21|5.5|1.75
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2001-06-13|2001-07-26|7.5|1.47
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2000-11-27|2000-12-22|5|1.63
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|2000-06-19|2000-07-21|6.75|1.76
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|1999-12-06|2000-01-06|4.4|19.13
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|1999-06-21|1999-07-23|6|20.24
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|1999-03-01|1999-10-29|50|22.88
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|1999-03-01|1999-04-12|50|22.88
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|1998-11-30|1998-12-30|4|1.99
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate Management & Development|6763|1998-06-15|1998-07-31|5.5|2.38
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Household Durables|26009|2022-05-06|2022-05-12|2.5|7.29
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Household Durables|26009|2021-04-30|2021-05-06|2|2.64
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Household Durables|26009|2019-05-03|2019-05-09|4|6.51
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Household Durables|26009|2018-04-11|2018-04-17|3.5|4.85
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Household Durables|26009|2018-04-11|2018-04-17|3.5|9.71
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Household Durables|26009|2017-04-07|2017-04-13|3|3.16
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Household Durables|26009|2016-04-12|2016-04-18|2.5|3.08
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Construction Materials|964907|2022-06-23|2022-06-27|4.69|3.34
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Construction Materials|964907|2022-06-23|2022-06-27|0.31|0.21
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Construction Materials|964907|2021-06-17|2021-06-21|0.31|0.17
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Construction Materials|964907|2021-06-17|2021-06-21|4.69|2.71
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Construction Materials|964907|2020-06-11|2020-06-15|3.78|3.96
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Construction Materials|964907|2020-06-11|2020-06-15|0.31|0.30
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Construction Materials|964907|2019-06-20|2019-06-24|0.31|0.31
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Air Freight & Logistics|948980|2022-05-18|2022-05-20|0.12|3.22
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Air Freight & Logistics|948980|2021-05-18|2021-05-20|0.085|2.14
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Air Freight & Logistics|948980|2019-05-15|2019-05-17|0.1|4.44
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Air Freight & Logistics|948980|2018-05-16|2018-05-18|0.38|11.78
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Air Freight & Logistics|948980|2017-05-17|2017-05-19|0.48|8.30
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Air Freight & Logistics|948980|2016-05-23|2016-05-25|0.47|5.73
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Air Freight & Logistics|948980|2015-05-27|2015-05-29|0.465|4.74
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Air Freight & Logistics|948980|2014-05-19|2014-05-22|0.4|5.33
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|2022-07-21|2022-08-26|2.4|1.18
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|2021-11-18|2021-12-14|1.2|0.86
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|2021-07-15|2021-08-06|2.2|0.89
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|2020-11-19|2020-12-15|1.1|1.49
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|2020-07-16|2020-08-07|2|2.05
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|2020-01-09|2020-02-05|1|0.66
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|2013-09-04|2013-10-17|1.9194|2.64
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|2013-01-09|2013-02-15|1.2403|2.99
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|2012-07-25|2012-08-24|1.909|1.20
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|2012-01-04|2012-02-17|0.97188|1.13
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|2011-07-27|2011-08-26|2|0.62
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|2001-12-19|2002-01-22|5.5|7.38
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|2001-09-05|2001-10-01|18.6|6.46
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|2000-12-18|2001-01-22|9.4|1.33
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|2000-08-29|2000-10-02|17|1.47
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|1999-12-20|2000-02-01|8.7|2.58
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|1999-08-31|1999-10-01|15.8|3.46
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|1998-12-21|1999-04-06|8.2|4.92
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|1998-09-01|1998-10-01|14.75|3.60
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|1997-12-08|1998-02-03|7.75|4.07
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|1997-09-01|1997-10-01|13.65|4.71
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|1996-12-02|1997-02-04|7.35|5.65
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|1996-08-27|1996-10-01|13|4.06
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|1996-01-08|1996-02-06|7|4.35
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|1995-08-29|1995-10-02|12.3|3.94
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|1994-12-19|1995-02-06|6.7|4.54
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|1994-08-15|1994-10-01|11.6|4.08
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|1993-12-13|1994-02-07|6.5|-
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|1993-08-16|1993-10-01|11.35|-
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|1992-12-14|1993-02-08|6.5|4.21
05974|MSCI_EU_SMALLCAP|VLX|GBP|Electrical Equipment|32421|1992-08-10|1992-10-01|10.5|3.27
05975|MSCI_EU_SMALLCAP|FLNG|USD|Oil, Gas & Consumable Fuels|1163795|2022-09-07|2022-09-13|0.75|8.95
05975|MSCI_EU_SMALLCAP|FLNG|USD|Oil, Gas & Consumable Fuels|1163795|2022-09-07|2022-09-13|0.5|10.44
05975|MSCI_EU_SMALLCAP|FLNG|USD|Oil, Gas & Consumable Fuels|1163795|2022-05-24|2022-06-10|0.75|10.66
05975|MSCI_EU_SMALLCAP|FLNG|USD|Oil, Gas & Consumable Fuels|1163795|2022-03-01|2022-03-18|0.75|12.15
05975|MSCI_EU_SMALLCAP|FLNG|USD|Oil, Gas & Consumable Fuels|1163795|2021-12-01|2021-12-14|0.75|12.40
05975|MSCI_EU_SMALLCAP|FLNG|USD|Oil, Gas & Consumable Fuels|1163795|2021-09-01|2021-09-16|0.4|10.36
05975|MSCI_EU_SMALLCAP|FLNG|USD|Oil, Gas & Consumable Fuels|1163795|2021-06-01|2021-06-16|0.4|10.39
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Food & Staples Retailing|948751|2022-05-12|2022-05-16|0.0511|4.99
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Food & Staples Retailing|948751|2021-05-13|2021-05-17|0.0486|5.85
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Food & Staples Retailing|948751|2020-05-13|2020-05-15|0.0463|6.88
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Food & Staples Retailing|948751|2019-05-28|2019-05-30|0.0441|4.91
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Food & Staples Retailing|948751|2018-05-28|2018-05-30|0.042|3.77
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Food & Staples Retailing|948751|2017-05-11|2017-05-15|0.04|4.11
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Food & Staples Retailing|948751|2015-12-24|2015-12-29|0.0385|3.50
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Food & Staples Retailing|948751|2015-05-26|2015-05-28|0.0365|2.91
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Food & Staples Retailing|948751|2014-05-12|2014-05-15|0.0348|2.65
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Food & Staples Retailing|948751|2013-05-27|2013-05-30|0.0331|4.41
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Food & Staples Retailing|948751|2012-05-25|2012-05-30|0.0331|8.05
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Food & Staples Retailing|948751|2011-05-24|2011-05-27|0.0331|3.86
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Food & Staples Retailing|948751|2010-05-24|2010-05-27|0.0315|4.04
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Food & Staples Retailing|948751|2009-05-15|2009-05-20|0.03|4.84
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Food & Staples Retailing|948751|2008-05-16|2008-05-21|0.03|2.61
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Food & Staples Retailing|948751|2007-05-25|2007-05-30|0.03|-
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Electric Utilities|1072992|2022-04-27|2022-05-05|3.5|13.39
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Electric Utilities|1072992|2021-04-22|2021-05-04|3.5|5.35
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Electric Utilities|1072992|2020-04-23|2020-05-04|3|3.94
05977|MSCI_EU_SMALLCAP|FKRFT|NOK|Electric Utilities|1072992|2019-05-15|2019-05-24|2.2|5.44
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Food & Staples Retailing|989941|2022-09-21|2022-10-03|0.3|1.85
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Food & Staples Retailing|989941|2019-09-20|2019-09-30|0.55|5.32
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Food & Staples Retailing|989941|2019-03-22|2019-04-03|0.85|27.12
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Food & Staples Retailing|989941|2018-09-21|2018-10-01|0.55|24.81
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Food & Staples Retailing|989941|2018-07-24|2018-07-31|7.57|20.54
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Food & Staples Retailing|989941|2018-03-23|2018-04-04|0.9|3.12
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Food & Staples Retailing|989941|2017-09-22|2017-10-02|0.5|3.67
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Food & Staples Retailing|989941|2017-03-24|2017-04-05|0.85|4.95
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Food & Staples Retailing|989941|2016-09-23|2016-10-03|0.45|7.42
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Food & Staples Retailing|989941|2016-09-23|2016-10-03|0.45|7.42
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Food & Staples Retailing|989941|2016-03-29|2016-04-06|0.8|5.66
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Food & Staples Retailing|989941|2016-03-29|2016-04-06|0.8|5.66
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Food & Staples Retailing|989941|2015-09-21|2015-10-01|0.4|4.36
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Diversified Financial Services|994298|2022-07-14|2022-07-20|0.35|1.74
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Diversified Financial Services|994298|2022-04-08|2022-04-14|0.35|1.39
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Diversified Financial Services|994298|2022-01-28|2022-02-03|0.35|1.22
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Diversified Financial Services|994298|2021-10-14|2021-10-20|0.35|1.28
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Diversified Financial Services|994298|2021-07-14|2021-07-20|0.35|1.33
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Diversified Financial Services|994298|2021-04-15|2021-04-21|3.5|1.40
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Diversified Financial Services|994298|2021-01-27|2021-02-02|3.5|2.68
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Diversified Financial Services|994298|2020-10-14|2020-10-20|3.5|2.11
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Diversified Financial Services|994298|2020-07-13|2020-07-17|3.5|2.59
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Diversified Financial Services|994298|2020-04-22|2020-04-28|14|2.73
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Diversified Financial Services|994298|2019-04-11|2019-04-17|14|4.12
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Diversified Financial Services|994298|2018-04-11|2018-04-17|14|4.15
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Diversified Financial Services|994298|2017-04-20|2017-04-26|14|4.38
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2019-10-03|2019-11-01|1.15|1.86
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2019-04-11|2019-05-10|2.1|2.26
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2018-10-04|2018-11-02|1|2.14
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2018-04-12|2018-05-11|1.9|2.01
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2017-10-05|2017-11-03|0.9|1.72
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2017-04-13|2017-05-12|1.7|2.12
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2016-10-06|2016-11-04|0.8|2.00
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2016-04-14|2016-05-13|1.45|2.26
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2015-10-08|2015-11-06|0.65|2.09
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2015-04-16|2015-05-15|1.2|2.27
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2014-10-09|2014-11-07|0.5|2.22
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2014-04-16|2014-05-16|0.81|2.10
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2013-10-09|2013-11-08|0.4|2.26
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2013-04-17|2013-05-17|0.74|2.50
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2012-10-10|2012-11-09|0.36|3.05
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2012-04-18|2012-05-18|0.67|3.38
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2011-10-12|2011-11-11|0.33|2.96
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2011-04-20|2011-05-20|0.55|2.48
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2010-10-13|2010-11-12|0.27|3.24
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2010-04-21|2010-05-21|0.5|4.05
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2009-10-14|2009-11-16|0.25|1.05
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2007-12-05|2008-01-09|3|34.20
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2007-06-06|2007-07-09|15|5.21
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2006-09-27|2006-10-20|4.6|4.94
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2006-04-12|2006-05-15|15|4.16
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2005-09-28|2005-10-21|4.4|4.14
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2005-04-13|2005-05-13|14.3|3.84
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2004-09-29|2004-10-22|4.2|4.37
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2004-03-31|2004-05-04|13.6|4.22
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2003-10-01|2003-10-24|4|5.36
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2003-04-02|2003-05-01|13.6|5.75
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2002-09-18|2002-10-11|4|6.52
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2002-04-03|2002-05-01|13.6|4.50
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2001-09-19|2001-10-12|4|5.29
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2001-04-04|2001-05-09|13.2|5.72
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2000-09-18|2000-10-20|3.9|6.05
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|2000-03-27|2000-05-02|12.25|5.30
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|1999-08-31|1999-10-01|3.65|4.11
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|1999-03-22|1999-05-04|11|4.48
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|1998-09-01|1998-10-01|3.3|4.20
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|1998-03-30|1998-05-01|9.6|3.96
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|1997-08-26|1997-10-01|3|4.94
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|1997-04-01|1997-05-02|8.9|3.90
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|1996-08-27|1996-10-02|2.9|3.56
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|1996-03-25|1996-05-02|8.4|3.87
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|1995-08-29|1995-10-03|2.8|4.06
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|1995-03-27|1995-05-04|8|4.15
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|1994-08-22|1994-10-03|2.8|0.96
05980|MSCI_EU_SMALLCAP|JSG|GBP|Commercial Services & Supplies|28057|1992-03-23|1992-05-01|18.7|-
05981|MSCI_EU_SMALLCAP|GARO|SEK|Electrical Equipment|968997|2022-05-12|2022-05-18|1.4|1.06
05981|MSCI_EU_SMALLCAP|GARO|SEK|Electrical Equipment|968997|2021-05-06|2021-05-12|4.75|0.73
05981|MSCI_EU_SMALLCAP|GARO|SEK|Electrical Equipment|968997|2019-05-16|2019-05-22|4|1.70
05981|MSCI_EU_SMALLCAP|GARO|SEK|Electrical Equipment|968997|2018-05-03|2018-05-09|4|1.92
05981|MSCI_EU_SMALLCAP|GARO|SEK|Electrical Equipment|968997|2017-05-05|2017-05-11|2.85|1.21
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Road & Rail|989871|2021-06-01|2021-06-07|3.77|4.50
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Road & Rail|989871|2019-05-31|2019-06-07|3.8|6.57
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Road & Rail|989871|2018-06-01|2018-06-08|3.35|5.65
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Road & Rail|989871|2017-06-01|2017-06-08|3.1|5.64
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Road & Rail|989871|2016-06-01|2016-06-08|2.6|6.42
05983|MSCI_EU_SMALLCAP|DOMI|EUR|IT Services|976471|2022-07-04|2022-07-06|0.0709317|1.73
05983|MSCI_EU_SMALLCAP|DOMI|EUR|IT Services|976471|2021-07-05|2021-07-07|0.0199665|0.46
05983|MSCI_EU_SMALLCAP|DOMI|EUR|IT Services|976471|2020-07-02|2020-07-06|0.052488|1.80
05984|MSCI_EU_SMALLCAP|ECONB|EUR|IT Services|15212|2022-06-30|2022-07-04|0.017941|0.53
05984|MSCI_EU_SMALLCAP|ECONB|EUR|IT Services|15212|2022-06-30|2022-07-04|0.11437|7.49
05984|MSCI_EU_SMALLCAP|ECONB|EUR|IT Services|15212|2021-08-05|2021-08-09|0.12|5.64
05984|MSCI_EU_SMALLCAP|ECONB|EUR|IT Services|15212|2020-11-12|2020-11-16|0.084|3.68
05984|MSCI_EU_SMALLCAP|ECONB|EUR|IT Services|15212|2019-07-29|2019-07-31|0.034468|1.10
05984|MSCI_EU_SMALLCAP|ECONB|EUR|IT Services|15212|2019-07-29|2019-07-31|0.12|4.94
05984|MSCI_EU_SMALLCAP|ECONB|EUR|IT Services|15212|2018-07-30|2018-08-01|0.0308|1.03
05985|MSCI_EU_SMALLCAP|WIX|GBP|Specialty Retail|1173162|2022-09-29|2022-11-04|3.6|10.16
05985|MSCI_EU_SMALLCAP|WIX|GBP|Specialty Retail|1173162|2022-04-21|2022-06-08|8.8|5.17
05985|MSCI_EU_SMALLCAP|WIX|GBP|Specialty Retail|1173162|2021-09-23|2021-11-01|2.1|0.86
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy Equipment & Services|949736|2022-04-08|2022-04-21|0.2|0.67
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy Equipment & Services|949736|2015-04-10|2015-04-24|1.45|3.19
05987|MSCI_EU_SMALLCAP|GEST|EUR|Auto Components|1006174|2022-07-01|2022-07-05|0.03483|1.99
05987|MSCI_EU_SMALLCAP|GEST|EUR|Auto Components|1006174|2022-01-10|2022-01-12|0.03078|0.68
05987|MSCI_EU_SMALLCAP|GEST|EUR|Auto Components|1006174|2020-01-10|2020-01-14|0.04455|2.47
05987|MSCI_EU_SMALLCAP|GEST|EUR|Auto Components|1006174|2019-07-03|2019-07-05|0.0567|2.10
05987|MSCI_EU_SMALLCAP|GEST|EUR|Auto Components|1006174|2019-01-10|2019-01-14|0.05265|2.93
05987|MSCI_EU_SMALLCAP|GEST|EUR|Auto Components|1006174|2018-07-04|2018-07-06|0.10125|1.58
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Food Products|989800|2022-06-10|2022-06-17|3|2.16
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Food Products|989800|2019-11-25|2019-12-04|2|2.94
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Food Products|989800|2019-06-14|2019-06-25|2|1.65
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Food Products|989800|2018-11-23|2018-12-04|2|3.53
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Food Products|989800|2018-06-13|2018-06-22|2|2.19
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Food Products|989800|2017-11-16|2017-11-30|1|4.69
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Food Products|989800|2017-06-08|2017-06-22|3|4.41
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Food Products|989800|2016-11-21|2016-12-01|1|1.22
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Food Products|989800|2016-06-15|2016-06-28|0.5|0.99
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Food Products|989800|2015-05-29|2015-06-10|0.5|1.75
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Food Products|989800|2011-05-30|-0001-11-30|1.35|7.01
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Food Products|989800|2010-05-28|-0001-11-30|0.25|1.89
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Specialty Retail|989843|2022-06-29|2022-07-01|2|2.49
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Specialty Retail|989843|2021-06-30|2021-07-02|2|1.80
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Specialty Retail|989843|2019-06-28|2019-07-02|3|4.06
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Specialty Retail|989843|2018-06-29|2018-07-03|6.3|10.96
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Specialty Retail|989843|2017-06-30|2017-07-04|6.3|5.83
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Specialty Retail|989843|2016-06-30|2016-07-04|6.3|5.42
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Specialty Retail|989843|2015-06-25|2015-06-29|5.8|3.91
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Specialty Retail|989843|2014-07-01|2014-07-04|5.5|3.64
05990|MSCI_EU_SMALLCAP|0QJX|CHF|Capital Markets|989769|2022-05-04|2022-05-06|0.36|4.90
05990|MSCI_EU_SMALLCAP|0QJX|CHF|Capital Markets|989769|2021-05-04|2021-05-06|0.3|5.83
05990|MSCI_EU_SMALLCAP|0QJX|CHF|Capital Markets|989769|2020-12-10|2020-12-14|0.15|4.93
05990|MSCI_EU_SMALLCAP|0QJX|CHF|Capital Markets|989769|2020-05-04|2020-05-06|0.15|2.47
05990|MSCI_EU_SMALLCAP|0QJX|CHF|Capital Markets|989769|2019-04-30|2019-05-03|0.3|3.82
05990|MSCI_EU_SMALLCAP|0QJX|CHF|Capital Markets|989769|2018-05-02|2018-05-04|0.25|3.08
05990|MSCI_EU_SMALLCAP|0QJX|CHF|Capital Markets|989769|2017-05-03|2017-05-05|0.25|4.35
05990|MSCI_EU_SMALLCAP|0QJX|CHF|Capital Markets|989769|2016-05-03|2016-05-06|0.25|4.41
05990|MSCI_EU_SMALLCAP|0QJX|CHF|Capital Markets|989769|2015-04-28|2015-04-30|0.25|1.87
05990|MSCI_EU_SMALLCAP|0QJX|CHF|Capital Markets|989769|2014-04-30|2014-05-06|0.2|1.78
05991|MSCI_EU_SMALLCAP|OTB|GBP|Hotels, Restaurants & Leisure|958836|2020-01-09|2020-02-13|2|0.70
05991|MSCI_EU_SMALLCAP|OTB|GBP|Hotels, Restaurants & Leisure|958836|2019-05-30|2019-06-28|1.3|0.77
05991|MSCI_EU_SMALLCAP|OTB|GBP|Hotels, Restaurants & Leisure|958836|2019-01-10|2019-02-14|2.2|0.81
05991|MSCI_EU_SMALLCAP|OTB|GBP|Hotels, Restaurants & Leisure|958836|2018-05-31|2018-06-29|1.1|0.63
05991|MSCI_EU_SMALLCAP|OTB|GBP|Hotels, Restaurants & Leisure|958836|2018-01-11|2018-02-15|1.9|0.58
05991|MSCI_EU_SMALLCAP|OTB|GBP|Hotels, Restaurants & Leisure|958836|2017-06-01|2017-06-30|0.9|0.79
05991|MSCI_EU_SMALLCAP|OTB|GBP|Hotels, Restaurants & Leisure|958836|2017-01-05|2017-02-07|2.2|0.80
05992|MSCI_EU_SMALLCAP|0|EUR|Commercial Services & Supplies|989762|2019-07-22|2019-08-05|0.85|1.02
05992|MSCI_EU_SMALLCAP|0|EUR|Commercial Services & Supplies|989762|2018-07-16|2018-07-30|0.85|1.68
05992|MSCI_EU_SMALLCAP|0|EUR|Commercial Services & Supplies|989762|2017-07-31|2017-08-14|0.85|1.38
05992|MSCI_EU_SMALLCAP|0|EUR|Commercial Services & Supplies|989762|2016-07-25|2016-08-08|0.85|1.29
05992|MSCI_EU_SMALLCAP|0|EUR|Commercial Services & Supplies|989762|2015-07-06|2015-07-20|0.35|1.44
05992|MSCI_EU_SMALLCAP|0|EUR|Commercial Services & Supplies|989762|2015-07-06|2015-07-20|0.85|1.02
05992|MSCI_EU_SMALLCAP|0|EUR|Commercial Services & Supplies|989762|2014-07-07|2014-07-21|0.85|1.89
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Textiles, Apparel & Luxury Goods|948850|2019-05-20|2019-05-22|1|2.31
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Textiles, Apparel & Luxury Goods|948850|2018-05-21|2018-05-23|1.4|2.43
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Textiles, Apparel & Luxury Goods|948850|2017-05-22|2017-05-24|1.7|2.66
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Textiles, Apparel & Luxury Goods|948850|2016-05-23|2016-05-25|2|3.64
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Textiles, Apparel & Luxury Goods|948850|2015-05-18|2015-05-20|2|2.35
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Textiles, Apparel & Luxury Goods|948850|2014-05-19|2014-05-22|2.7|2.70
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Textiles, Apparel & Luxury Goods|948850|2013-05-20|2013-05-23|2.7|2.31
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Textiles, Apparel & Luxury Goods|948850|2012-05-21|2012-05-24|2.5|3.09
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Textiles, Apparel & Luxury Goods|948850|2011-05-23|2011-05-26|2|2.21
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Textiles, Apparel & Luxury Goods|948850|2010-10-11|2010-10-14|3.5|7.14
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Textiles, Apparel & Luxury Goods|948850|2010-05-24|2010-05-27|1.5|2.70
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Textiles, Apparel & Luxury Goods|948850|2009-05-18|2009-05-21|1.25|3.40
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Textiles, Apparel & Luxury Goods|948850|2008-05-19|2008-05-22|1.25|3.17
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Textiles, Apparel & Luxury Goods|948850|2007-05-21|2007-05-24|1.25|-
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Machinery|989888|2022-03-28|2022-03-30|0.77|3.19
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Machinery|989888|2021-04-09|2021-04-13|0.45|1.30
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Machinery|989888|2020-08-07|2020-08-11|0.35|1.54
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Machinery|989888|2019-03-22|2019-03-26|0.51|1.96
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Machinery|989888|2018-03-09|2018-03-13|0.47|1.37
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Machinery|989888|2017-03-10|2017-03-14|0.57|1.65
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Machinery|989888|2016-03-11|2016-03-15|0.39|2.36
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Machinery|989888|2015-12-17|2015-12-21|0.18|1.98
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Machinery|989888|2015-03-13|2015-03-17|0.34|1.31
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Machinery|989888|2014-03-14|2014-03-18|0.41|1.43
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Machinery|989888|2013-03-08|2013-03-12|0.38|1.76
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Machinery|989888|2012-03-12|2012-03-14|0.38|2.02
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Machinery|989888|2011-04-01|2011-04-05|0.22|0.89
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Machinery|989888|2009-03-27|2009-03-31|0.39|5.33
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Machinery|989888|2008-03-28|2008-04-02|0.7|-
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Media|948717|2022-05-04|2022-05-06|1|5.60
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Media|948717|2021-05-04|2021-05-06|1.5|7.93
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Media|948717|2019-05-15|2019-05-17|1|5.74
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Media|948717|2018-05-16|2018-05-18|0.95|4.78
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Media|948717|2017-05-17|2017-05-19|0.85|3.89
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Media|948717|2016-05-18|2016-05-20|0.85|5.06
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Media|948717|2015-05-20|2015-05-22|0.85|4.55
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Media|948717|2014-05-19|2014-05-22|0.85|5.76
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Media|948717|2013-05-20|2013-05-23|1|13.57
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Media|948717|2013-05-20|2013-05-23|0.85|6.23
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Media|948717|2012-05-10|2012-05-15|1|8.30
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Media|948717|2011-05-11|2011-05-16|1|5.57
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Media|948717|2010-05-12|2010-05-17|0.85|4.44
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Diversified Consumer Services|985183|2021-12-01|2021-12-07|1.75|3.19
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Diversified Consumer Services|985183|2020-11-27|2020-12-03|1.5|1.84
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Diversified Consumer Services|985183|2019-11-27|2019-12-03|1.25|2.41
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2022-07-21|2022-08-31|1.375|6.13
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2022-05-12|2022-05-31|1.375|5.21
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2022-02-10|2022-02-28|1.375|5.33
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2021-11-11|2021-11-30|1.25|5.57
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2021-08-05|2021-08-31|1.25|5.08
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2021-05-20|2021-06-30|0.5|5.11
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2021-05-13|2021-05-28|1.25|4.48
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2021-02-11|2021-02-26|1.25|5.34
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2020-11-05|2020-11-30|1.05|6.09
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2020-08-06|2020-08-28|0.95|6.58
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2020-04-23|2020-05-29|1.6625|7.19
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2020-01-30|2020-02-28|1.6625|5.76
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2019-10-24|2019-11-29|1.6625|5.63
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2019-07-25|2019-08-30|1.6625|5.53
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2019-04-25|2019-05-31|1.6375|5.68
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2019-01-24|2019-02-28|1.6375|5.63
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2018-10-25|2018-11-30|1.6375|5.43
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2018-07-26|2018-08-31|1.6375|5.35
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2018-04-26|2018-05-31|1.6125|5.45
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2018-01-25|2018-02-28|1.6125|5.46
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2017-10-26|2017-11-30|1.6125|5.54
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2017-07-27|2017-08-31|1.6125|5.52
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2017-04-27|2017-06-30|1.5875|5.63
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2017-01-19|2017-03-31|1.5875|7.42
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2016-10-13|2016-12-31|1.5875|7.53
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2016-08-04|2016-09-30|1.5875|5.98
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2016-05-05|2016-06-30|1.6625|5.87
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2016-02-04|2016-03-31|1.5875|5.66
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2015-11-26|2015-12-31|1.5|5.44
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2015-08-06|2015-09-30|1.5|5.05
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2015-05-07|2015-06-30|1.287|4.75
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2015-05-07|2015-06-30|0.213|4.75
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2015-02-05|2015-03-31|1.25|3.56
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2014-12-04|2014-12-31|1.25|2.32
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2014-08-06|2014-09-30|0.0375|1.17
05997|MSCI_EU_SMALLCAP|CREI|GBP|Equity Real Estate Investment Trusts (REITs)|940911|2014-08-06|2014-09-30|1.2125|1.17
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Personal Products|948988|2019-06-03|2019-06-05|0.287|1.91
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Personal Products|948988|2018-06-01|2018-06-05|0.42|1.82
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Personal Products|948988|2017-05-31|2017-06-02|0.385|1.17
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Personal Products|948988|2016-06-01|2016-06-03|0.3358|1.15
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Personal Products|948988|2015-05-28|2015-06-01|0.1425|0.53
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Household Durables|989720|2022-09-30|2022-10-06|1.75|13.35
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Household Durables|989720|2022-04-04|2022-04-08|1.75|5.66
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Household Durables|989720|2021-10-01|2021-10-07|1.6|6.60
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Household Durables|989720|2021-04-01|2021-04-09|1.65|3.61
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Household Durables|989720|2021-04-01|2021-04-09|2|3.61
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Household Durables|989720|2019-10-10|2019-10-16|2.6|6.88
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Household Durables|989720|2019-04-11|2019-04-17|2.6|6.36
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Paper & Forest Products|431|2022-06-03|2022-06-07|0.1406|5.14
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Paper & Forest Products|431|2021-12-24|2021-12-28|0.0703|6.30
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Paper & Forest Products|431|2021-05-21|2021-05-25|0.14|4.36
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Paper & Forest Products|431|2020-12-08|2020-12-10|0.1394|10.81
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Paper & Forest Products|431|2020-01-07|2020-01-09|0.1394|11.68
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Paper & Forest Products|431|2019-04-18|2019-04-24|0.27943|6.65
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Paper & Forest Products|431|2018-06-15|2018-06-19|0.04184|6.71
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Paper & Forest Products|431|2018-06-15|2018-06-19|0.2371|4.07
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Paper & Forest Products|431|2017-07-03|2017-07-05|0.11158|9.22
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Paper & Forest Products|431|2017-06-02|2017-06-06|0.2371|5.82
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Paper & Forest Products|431|2016-05-20|2016-05-24|0.0781021|15.67
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Paper & Forest Products|431|2016-05-02|2016-05-04|0.159|10.92
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Paper & Forest Products|431|2015-12-23|2015-12-28|0.1395|16.86
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2022-07-07|2022-07-29|32|9.02
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2021-12-23|2022-01-14|14|5.77
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2021-07-08|2021-07-30|31|4.37
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2020-12-17|2021-01-08|9|5.17
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2020-07-02|2020-07-31|25|6.40
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2019-12-19|2020-01-10|8|5.83
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2019-07-04|2019-07-26|25|5.46
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2018-12-20|2019-01-11|8|6.37
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2018-07-05|2018-07-27|22|3.94
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2017-12-28|2018-01-12|6|4.80
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2017-07-06|2017-07-21|19.5|5.62
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2016-12-29|2017-01-13|5.5|8.24
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2016-07-07|2016-07-15|19.5|8.71
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2015-12-24|2016-01-15|5.5|6.08
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2015-07-02|2015-07-17|19.5|5.48
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2014-12-29|2015-01-16|5.5|6.42
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2014-07-02|2014-07-18|21|5.00
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2013-12-31|2014-01-17|4|3.01
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2013-07-10|2013-08-09|11|3.18
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2013-01-02|2013-01-18|2|4.56
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2012-07-11|2012-08-06|7.5|5.01
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2012-01-04|2012-01-20|1.5|3.77
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2011-07-13|2011-08-05|6|3.69
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2011-01-05|2011-01-21|1.5|3.40
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2010-03-03|2010-03-31|3.5|9.36
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2009-12-30|2010-01-20|1|5.06
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2009-07-15|2009-08-07|3.5|7.50
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2008-12-24|2009-01-20|1|11.59
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2008-07-16|2008-08-08|7|8.70
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2007-12-19|2008-01-19|1.5|3.77
06002|MSCI_EU_SMALLCAP|POLR|GBP|Capital Markets|28039|2007-07-04|2007-08-03|5.5|2.36
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Household Durables|6904|2019-05-23|2019-05-27|3.22875|43.11
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Equity Real Estate Investment Trusts (REITs)|6922|2022-04-27|2022-05-03|1.1|6.51
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Equity Real Estate Investment Trusts (REITs)|6922|2021-04-28|2021-05-03|0.5|3.42
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Equity Real Estate Investment Trusts (REITs)|6922|2020-01-28|2020-01-31|0.63|13.92
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Equity Real Estate Investment Trusts (REITs)|6922|2019-10-29|2019-11-01|0.63|11.40
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Equity Real Estate Investment Trusts (REITs)|6922|2019-07-30|2019-08-02|0.63|12.09
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Equity Real Estate Investment Trusts (REITs)|6922|2019-04-30|2019-05-06|0.63|10.71
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Equity Real Estate Investment Trusts (REITs)|6922|2019-01-29|2019-01-31|0.63|9.07
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Equity Real Estate Investment Trusts (REITs)|6922|2018-10-23|2018-10-25|0.63|9.06
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Equity Real Estate Investment Trusts (REITs)|6922|2018-07-26|2018-07-31|0.63|9.05
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Equity Real Estate Investment Trusts (REITs)|6922|2018-04-24|2018-04-30|0.77|9.42
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Equity Real Estate Investment Trusts (REITs)|6922|2018-01-23|2018-01-26|0.77|7.41
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Equity Real Estate Investment Trusts (REITs)|6922|2017-10-24|2017-10-27|0.77|7.88
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Equity Real Estate Investment Trusts (REITs)|6922|2017-07-25|2017-07-27|0.77|7.00
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Equity Real Estate Investment Trusts (REITs)|6922|2017-04-25|2017-04-27|0.77|7.26
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Equity Real Estate Investment Trusts (REITs)|6922|2017-01-24|2017-01-26|0.77|9.26
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Equity Real Estate Investment Trusts (REITs)|6922|2016-10-25|2016-10-27|0.77|6.86
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Equity Real Estate Investment Trusts (REITs)|6922|2016-07-26|2016-07-28|0.77|8.74
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Equity Real Estate Investment Trusts (REITs)|6922|2016-04-26|2016-04-28|1.51|6.47
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Equity Real Estate Investment Trusts (REITs)|6922|2015-11-02|2015-11-06|1.5|-
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Equity Real Estate Investment Trusts (REITs)|6922|2015-04-28|2015-05-07|2.87|4.63
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Equity Real Estate Investment Trusts (REITs)|6922|2014-04-29|2014-05-08|3.3|4.48
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Equity Real Estate Investment Trusts (REITs)|6922|2013-04-24|2013-04-29|3.3|4.99
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Equity Real Estate Investment Trusts (REITs)|6922|2012-04-25|2012-05-02|4.7|7.10
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Equity Real Estate Investment Trusts (REITs)|6922|2011-04-20|2011-05-13|3.1|3.70
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Equity Real Estate Investment Trusts (REITs)|6922|2011-04-20|2011-05-13|1.6|1.91
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Oil, Gas & Consumable Fuels|52769|2019-03-15|2019-03-27|0.04637|3.05
06006|MSCI_EU_SMALLCAP|0F07|EUR|Household Durables|989825|2022-06-01|2022-06-03|1.95|6.79
06006|MSCI_EU_SMALLCAP|0F07|EUR|Household Durables|989825|2021-06-02|2021-06-04|1.85|4.63
06006|MSCI_EU_SMALLCAP|0F07|EUR|Household Durables|989825|2020-06-08|2020-06-10|1.75|5.26
06006|MSCI_EU_SMALLCAP|0F07|EUR|Household Durables|989825|2019-05-15|2019-06-14|2.5|7.25
06006|MSCI_EU_SMALLCAP|0F07|EUR|Household Durables|989825|2018-05-09|2018-05-30|2.1|4.82
06006|MSCI_EU_SMALLCAP|0F07|EUR|Household Durables|989825|2017-05-16|2017-06-02|1.85|4.77
06006|MSCI_EU_SMALLCAP|0F07|EUR|Household Durables|989825|2016-04-20|2016-04-22|2|-
06006|MSCI_EU_SMALLCAP|0F07|EUR|Household Durables|989825|2016-03-08|2016-03-10|1.85|-
06006|MSCI_EU_SMALLCAP|0F07|EUR|Household Durables|989825|2015-07-20|2015-07-22|0.68|-
06006|MSCI_EU_SMALLCAP|0F07|EUR|Household Durables|989825|2015-03-16|2015-03-18|0.68|-
06006|MSCI_EU_SMALLCAP|0F07|EUR|Household Durables|989825|2012-11-12|2012-11-15|2.31|-
06006|MSCI_EU_SMALLCAP|0F07|EUR|Household Durables|989825|2007-07-10|2007-07-10|4.83|-
06007|MSCI_EU_SMALLCAP|TESB|EUR|Chemicals|15272|2013-06-06|2013-07-15|1|4.35
06007|MSCI_EU_SMALLCAP|TESB|EUR|Chemicals|15272|2012-06-07|2012-07-16|1|4.40
06007|MSCI_EU_SMALLCAP|TESB|EUR|Chemicals|15272|2011-06-09|2011-07-18|1|3.11
06007|MSCI_EU_SMALLCAP|TESB|EUR|Chemicals|15272|2010-06-03|2010-07-15|1|4.07
06007|MSCI_EU_SMALLCAP|TESB|EUR|Chemicals|15272|2009-06-04|2009-06-09|1|3.90
06007|MSCI_EU_SMALLCAP|TESB|EUR|Chemicals|15272|2008-06-10|2008-06-10|0.95|2.45
06007|MSCI_EU_SMALLCAP|TESB|EUR|Chemicals|15272|2007-06-08|2007-06-08|0.9|1.93
06007|MSCI_EU_SMALLCAP|TESB|EUR|Chemicals|15272|2006-06-09|2006-06-09|0.9|3.12
06007|MSCI_EU_SMALLCAP|TESB|EUR|Chemicals|15272|2005-06-10|2005-06-10|0.9|3.07
06007|MSCI_EU_SMALLCAP|TESB|EUR|Chemicals|15272|2004-06-04|2004-06-04|0.85|2.78
06007|MSCI_EU_SMALLCAP|TESB|EUR|Chemicals|15272|2003-06-06|2003-06-06|0.85|2.97
06007|MSCI_EU_SMALLCAP|TESB|EUR|Chemicals|15272|2002-06-11|2002-06-11|0.85|2.40
06007|MSCI_EU_SMALLCAP|TESB|EUR|Chemicals|15272|2001-06-22|2001-06-22|0.85|2.64
06007|MSCI_EU_SMALLCAP|TESB|EUR|Chemicals|15272|2000-06-27|2000-06-27|0.72|1.63
06007|MSCI_EU_SMALLCAP|TESB|EUR|Chemicals|15272|1999-06-25|1999-08-25|0.7|1.58
06007|MSCI_EU_SMALLCAP|TESB|EUR|Chemicals|15272|1998-06-25|1998-06-25|27|-
06007|MSCI_EU_SMALLCAP|TESB|EUR|Chemicals|15272|1997-06-25|1997-06-25|180|-
06007|MSCI_EU_SMALLCAP|TESB|EUR|Chemicals|15272|1997-06-25|-0001-11-30|2075|-
06007|MSCI_EU_SMALLCAP|TESB|EUR|Chemicals|15272|1996-12-16|1996-12-16|70|-
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2019-12-24|2020-01-15|5.2|2.28
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2018-11-29|2018-12-21|2|2.52
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2018-06-21|2018-08-15|5.2|1.55
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2017-11-30|2017-12-22|2|1.22
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2017-06-22|2017-08-16|3.6|1.62
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2016-11-24|2016-12-23|1.5|0.53
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2014-12-11|2015-01-09|4.2|4.23
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2014-07-16|2014-08-15|11.8|3.95
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2013-12-04|2014-01-03|4.2|2.84
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2013-07-17|2013-08-16|11.8|3.12
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2012-12-05|2013-01-04|4|3.31
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2012-07-18|2012-08-17|11.8|3.37
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2011-12-07|2012-01-06|3.8|3.81
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2011-07-13|2011-08-12|9.7|2.61
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2010-12-08|2011-01-07|3.3|2.84
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2010-07-14|2010-08-13|7.5|3.32
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2009-12-09|2010-01-08|2.8|4.45
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2009-07-15|2009-08-14|7|5.03
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2008-12-10|2009-01-09|2.8|7.26
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2008-07-16|2008-08-15|7|5.57
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2007-12-05|2008-01-04|2.8|2.91
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2007-07-11|2007-08-10|6.2|2.19
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2006-12-06|2007-01-05|2.3|2.13
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2006-07-12|2006-08-11|5.1|2.35
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2005-11-30|2006-01-06|1.9|2.15
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2005-06-29|2005-08-05|4|2.04
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2004-12-01|2005-01-07|1.5|1.81
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2004-06-30|2004-08-06|12|1.73
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2003-12-03|2004-01-09|4.5|1.40
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2003-07-02|2003-08-08|8|1.75
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2002-12-04|2003-01-10|3|1.73
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2002-07-03|2002-08-09|5.5|1.72
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2001-12-05|2002-01-11|2.5|1.77
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2001-07-04|2001-08-03|4.5|2.06
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2000-12-04|2001-01-05|2.1|2.59
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|2000-07-03|2000-08-04|4.3|1.96
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|1999-11-29|2000-01-07|2|1.54
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|1999-06-28|1999-08-06|3.7|1.46
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|1998-11-30|1999-01-08|1.7|1.52
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|1998-06-29|1998-08-07|3.4|1.09
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|1997-12-01|1998-01-09|1.6|1.52
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Food & Staples Retailing|6884|1997-07-07|1997-08-08|3.5|1.28
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Professional Services|989674|2019-06-28|2019-07-02|0.7|1.10
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Professional Services|989674|2018-06-29|2018-07-03|0.7|1.16
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Professional Services|989674|2017-06-30|2017-07-04|0.6|1.31
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Professional Services|989674|2016-06-30|2016-07-04|0.5|1.77
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Professional Services|989674|2015-07-02|2015-07-06|0.5|1.67
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Professional Services|989674|2014-06-30|2014-07-03|0.55|2.27
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Professional Services|989674|2013-06-28|2013-07-03|0.64|2.82
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Professional Services|989674|2012-06-26|2012-06-29|0.64|3.22
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Professional Services|989674|2011-06-29|2011-07-04|0.7|-
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Professional Services|989674|2010-06-30|2010-07-05|0.34|-
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Professional Services|989674|2009-06-30|2009-07-03|0.52|-
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Professional Services|989674|2007-07-04|2007-07-04|0.63|-
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Consumer Finance|989912|2022-04-29|2022-05-05|1.31|14.11
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Consumer Finance|989912|2021-11-03|2021-11-09|3|12.02
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Consumer Finance|989912|2021-04-29|2021-05-05|2.68|5.94
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Consumer Finance|989912|2019-10-03|2019-10-09|1.8|6.54
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Consumer Finance|989912|2019-04-26|2019-05-03|1.95|6.05
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Consumer Finance|989912|2018-10-08|2018-10-12|1.65|7.66
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Consumer Finance|989912|2018-04-30|2018-05-07|1.8|5.67
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Consumer Finance|989912|2017-10-30|2017-11-03|1.5|7.55
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Consumer Finance|989912|2017-05-02|2017-05-08|3|5.33
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Health Care Providers & Services|1006175|2022-05-13|2022-05-19|1.15|2.35
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Health Care Providers & Services|1006175|2021-05-14|2021-05-20|1.15|1.76
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Health Care Providers & Services|1006175|2019-05-17|2019-05-23|1.1|1.46
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Health Care Providers & Services|1006175|2018-05-24|2018-05-30|1|1.34
06015|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|26164|2022-04-21|2022-04-27|3.25|7.00
06015|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|26164|2021-11-11|2021-11-17|3|3.85
06015|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|26164|2021-05-11|2021-05-18|3|3.87
06015|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|26164|2020-10-01|2020-10-07|3|4.68
06015|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|26164|2020-04-01|2020-04-07|3|2.78
06015|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|26164|2019-04-15|2019-04-23|5.5|3.97
06015|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|26164|2017-04-24|2017-04-28|4.75|2.91
06015|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|26164|2016-04-19|2016-04-25|9|3.81
06015|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|26164|2015-03-30|2015-04-07|7.5|4.18
06015|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|26164|2011-03-30|2011-04-06|4.5|3.86
06015|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|26164|2010-03-24|2010-03-31|6|4.01
06015|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|26164|2009-04-02|2009-04-09|8|9.52
06015|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|26164|2008-04-03|2008-04-10|6.75|5.36
06015|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|26164|2007-03-26|2007-04-02|5|3.28
06015|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|26164|2004-03-31|2004-04-07|21|5.34
06015|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|26164|2003-04-01|2003-04-08|20|7.53
06015|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|26164|2002-03-27|2002-04-05|23.5|7.02
06015|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|26164|2001-04-02|2001-04-11|21.5|8.21
06015|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|26164|2000-04-03|2000-04-10|16.5|5.12
06015|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|26164|1999-04-01|1999-04-14|14.75|7.90
06015|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|26164|1998-04-02|1998-04-15|11.5|4.95
06015|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|26164|1997-03-14|1997-03-25|11.5|5.58
06015|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|26164|1996-03-22|1996-04-02|10.8|9.52
06015|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|26164|1995-03-29|1995-04-07|7.75|7.24
06015|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|26164|1994-03-10|1994-03-21|7.75|6.02
06015|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|26164|1993-04-05|1993-04-14|6.5|7.68
06015|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|26164|1993-04-05|1993-04-14|1.5|13.71
06015|MSCI_EU_SMALLCAP|ORES|SEK|Diversified Financial Services|26164|1992-05-14|1992-05-27|3.6|4.30
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Diversified Financial Services|1024871|2022-05-02|2022-05-04|0.5|6.17
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Diversified Financial Services|1024871|2021-06-21|2021-06-23|0.2616|2.69
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Diversified Financial Services|1024871|2019-05-27|2019-05-29|0.46|4.04
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Diversified Financial Services|1024871|2018-05-21|2018-05-23|0.394|3.60
06019|MSCI_EU_SMALLCAP|0R40|EUR|Media|989918|2022-05-23|2022-05-25|0.2436|4.46
06019|MSCI_EU_SMALLCAP|0R40|EUR|Media|989918|2021-05-24|2021-05-26|0.2385|4.76
06019|MSCI_EU_SMALLCAP|0R40|EUR|Media|989918|2020-07-27|2020-07-29|0.2329|5.13
06019|MSCI_EU_SMALLCAP|0R40|EUR|Media|989918|2019-05-20|2019-05-22|0.2196|4.61
06019|MSCI_EU_SMALLCAP|0R40|EUR|Media|989918|2018-05-21|2018-05-23|0.2026|4.69
06019|MSCI_EU_SMALLCAP|0R40|EUR|Media|989918|2017-05-22|2017-05-24|0.1537|3.31
06019|MSCI_EU_SMALLCAP|0R40|EUR|Media|989918|2016-05-23|2016-05-25|0.1432|3.29
06019|MSCI_EU_SMALLCAP|0R40|EUR|Media|989918|2015-05-18|2015-05-20|0.1234|2.79
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|960687|2022-09-01|2022-10-14|1.65|9.54
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|960687|2022-06-01|2022-07-15|1.65|7.73
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|960687|2022-03-03|2022-04-08|1.7|7.47
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|960687|2021-11-18|2022-01-12|1.6|6.96
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|960687|2021-09-09|2021-10-15|1.6|6.89
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|960687|2021-05-27|2021-07-16|1.6|6.78
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|960687|2021-03-04|2021-04-09|1.5|7.84
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|960687|2020-11-19|2021-01-08|1.5|8.99
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|960687|2020-09-03|2020-10-16|1.5|10.42
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|960687|2020-06-04|2020-07-17|1.9|9.47
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|960687|2020-03-05|2020-04-09|2.55|7.11
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|960687|2019-11-21|2019-12-19|1.9|7.60
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|960687|2019-09-05|2019-10-15|1.9|7.79
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|960687|2019-06-06|2019-07-12|1.9|7.36
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|960687|2019-02-28|2019-04-11|2.5|7.73
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|960687|2018-11-22|2018-12-21|1.85|8.01
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|960687|2018-09-13|2018-10-15|1.85|8.10
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|960687|2018-05-24|2018-07-13|1.85|9.68
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|960687|2018-03-01|2018-04-12|2.205|7.85
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|960687|2018-03-01|2018-04-12|0.245|7.85
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|960687|2017-11-23|2017-12-22|1.62|7.43
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|960687|2017-11-23|2017-12-22|0.18|7.43
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|960687|2017-09-07|2017-10-13|1.08|7.40
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|960687|2017-09-07|2017-10-13|0.72|7.40
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Equity Real Estate Investment Trusts (REITs)|960687|2017-06-08|2017-07-14|0.54|7.23
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Building Products|964903|2022-06-24|2022-06-28|0.4|0.63
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Building Products|964903|2021-06-25|2021-06-29|0.3|0.28
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Building Products|964903|2020-06-26|2020-06-30|0.25|0.78
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Building Products|964903|2019-06-28|2019-07-02|0.25|1.11
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Building Products|964903|2018-06-22|2018-06-26|0.21|0.79
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Building Products|964903|2017-06-23|2017-06-27|0.18|0.89
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Building Products|964903|2016-06-24|2016-06-24|0.15|1.48
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Building Products|964903|2015-06-26|2015-06-26|0.12|1.90
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Building Products|964903|2014-06-27|2014-06-27|0.12|1.68
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Building Products|964903|2013-06-19|2013-06-19|0.12|2.67
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Building Products|964903|2012-06-20|2012-06-20|0.12|3.02
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Building Products|964903|2011-07-06|2011-07-06|0.12|1.08
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Building Products|964903|2010-07-07|2010-07-07|0.1|1.18
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Building Products|964903|2008-07-09|2008-07-09|0.06|1.34
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate Management & Development|948496|2022-09-22|2022-09-30|0.125|7.34
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate Management & Development|948496|2022-06-22|2022-06-30|0.125|7.26
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate Management & Development|948496|2022-03-23|2022-03-31|0.125|6.96
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate Management & Development|948496|2021-12-15|2021-12-30|0.125|7.37
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate Management & Development|948496|2021-09-21|2021-09-30|0.125|6.94
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate Management & Development|948496|2021-06-18|2021-06-30|0.125|6.76
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate Management & Development|948496|2021-03-23|2021-03-31|0.075|6.72
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate Management & Development|948496|2021-03-23|2021-03-31|0.05|6.72
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate Management & Development|948496|2020-12-17|2020-12-30|0.125|6.65
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate Management & Development|948496|2020-09-22|2020-09-30|0.125|8.02
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate Management & Development|948496|2020-06-19|2020-06-30|0.125|9.14
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate Management & Development|948496|2020-03-18|2020-03-31|0.05|11.09
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate Management & Development|948496|2020-03-18|2020-03-31|0.1125|11.09
06024|MSCI_EU_SMALLCAP|HOME|EUR|Household Durables|999061|2022-07-19|2022-07-21|0.6251|10.26
06024|MSCI_EU_SMALLCAP|HOME|EUR|Household Durables|999061|2022-05-25|2022-05-27|0.355363|3.13
06024|MSCI_EU_SMALLCAP|HOME|EUR|Household Durables|999061|2022-05-25|2022-05-27|0.1639|4.97
06024|MSCI_EU_SMALLCAP|HOME|EUR|Household Durables|999061|2022-05-25|2022-05-27|0.04588|4.97
06024|MSCI_EU_SMALLCAP|HOME|EUR|Household Durables|999061|2021-02-26|2021-03-02|0.5|4.68
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Insurance|989680|2022-04-28|2022-05-02|0.3|2.41
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Insurance|989680|2021-04-27|2021-04-29|3|3.87
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Insurance|989680|2021-04-27|2021-04-29|4|5.16
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Insurance|989680|2021-01-06|2021-01-08|8|10.21
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Insurance|989680|2019-04-30|2019-05-02|1.5|2.27
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Insurance|989680|2019-04-30|2019-05-02|1.5|4.54
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Oil, Gas & Consumable Fuels|7298|2022-06-30|2022-07-22|9|3.06
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Oil, Gas & Consumable Fuels|7298|2021-06-24|2021-07-23|3.5|2.69
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Oil, Gas & Consumable Fuels|7298|2020-06-25|2020-07-24|3|2.57
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Household Durables|26083|2019-11-11|2019-11-15|2.5|3.89
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Household Durables|26083|2019-05-08|2019-05-14|2.5|2.20
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Household Durables|26083|2018-05-09|2018-05-16|5|4.15
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Household Durables|26083|2017-05-04|2017-05-10|5|3.99
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Household Durables|26083|2016-05-04|2016-05-11|5|4.34
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Household Durables|26083|2015-05-06|2015-05-12|4.5|3.35
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Household Durables|26083|2014-05-07|2014-05-14|4|3.64
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Household Durables|26083|2013-05-03|2013-05-13|3.5|5.71
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Household Durables|26083|2012-05-04|2012-05-11|3.5|5.69
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Household Durables|26083|2011-05-06|2011-05-13|3.5|5.45
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Household Durables|26083|2010-05-06|2010-05-14|2.5|4.35
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Household Durables|26083|2009-05-07|2009-05-14|1.8|4.50
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Household Durables|26083|2008-05-08|2008-05-15|1.8|3.74
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Paper & Forest Products|989681|2022-05-17|2022-05-25|0.25|3.82
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Paper & Forest Products|989681|2021-07-07|2021-07-20|0.1|6.32
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Paper & Forest Products|989681|2021-05-18|2021-05-20|0.25|3.77
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Paper & Forest Products|989681|2020-05-13|2020-05-15|0.3|6.55
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Paper & Forest Products|989681|2019-06-24|2019-06-26|0.72|11.46
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Paper & Forest Products|989681|2018-05-28|2018-05-30|0.3|3.90
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Paper & Forest Products|989681|2017-05-11|2017-05-15|0.25|5.71
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Paper & Forest Products|989681|2016-05-09|2016-05-11|0.25|7.24
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Paper & Forest Products|989681|2015-12-11|2015-12-15|0.25|6.67
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Paper & Forest Products|989681|2015-05-07|2015-05-11|0.08|2.08
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Paper & Forest Products|989681|2014-05-19|2014-05-22|0.042|1.75
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Paper & Forest Products|989681|2013-05-14|2013-05-17|0.025|1.72
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Paper & Forest Products|989681|2012-05-22|2012-05-25|0.02|3.42
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Paper & Forest Products|989681|2011-06-16|2011-06-21|0.02|1.31
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Construction Materials|989738|2022-05-23|2022-05-25|0.18|2.65
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Construction Materials|989738|2021-05-17|2021-05-19|0.14|1.47
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Construction Materials|989738|2020-05-18|2020-05-20|0.14|2.75
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Construction Materials|989738|2019-05-20|2019-05-22|0.14|2.30
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Construction Materials|989738|2018-05-21|2018-05-23|0.1|1.48
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Construction Materials|989738|2017-05-22|2017-05-24|0.1|1.89
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Construction Materials|989738|2016-05-23|2016-05-25|0.1|2.31
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Construction Materials|989738|2015-05-18|2015-05-20|0.1|1.67
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Construction Materials|989738|2014-05-19|2014-05-22|0.08|1.39
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Construction Materials|989738|2013-05-20|2013-05-23|0.04|1.82
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Construction Materials|989738|2012-05-21|2012-05-24|0.04|2.23
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Construction Materials|989738|2011-05-23|2011-05-26|0.06|2.87
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Construction Materials|989738|2010-05-24|2010-05-27|0.06|2.00
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Construction Materials|989738|2008-05-19|2008-05-22|0.12|2.08
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Construction Materials|989738|2007-05-21|2007-05-24|0.1|-
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Entertainment|985139|2022-05-11|2022-05-17|1|0.52
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Entertainment|985139|2021-05-19|2021-05-25|1|0.55
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Entertainment|985139|2020-05-18|2020-05-25|1|0.45
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Entertainment|985139|2019-05-20|2019-05-24|1|0.69
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Entertainment|985139|2018-05-21|2018-05-25|1|0.61
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Entertainment|985139|2017-05-08|2017-05-12|1|1.48
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Airlines|26402|2019-03-21|2019-04-02|0.274|0.63
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Airlines|26402|2018-03-21|2018-04-04|0.3|0.47
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Airlines|26402|2017-03-17|2017-04-04|0.1|0.43
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Airlines|26402|2013-03-28|2013-04-10|0.1|0.68
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Airlines|26402|2008-03-28|2008-04-08|0.25|0.60
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Airlines|26402|2007-03-23|2007-04-03|0.1|0.13
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Airlines|26402|2006-03-24|2006-04-04|0.25|0.32
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Airlines|26402|2005-03-24|2005-04-06|0.1|0.27
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Airlines|26402|2004-04-08|2004-04-21|0.1|0.30
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Airlines|26402|2003-04-10|2003-04-23|0.15|0.74
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Airlines|26402|2002-04-12|2002-04-23|0.07|0.25
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Airlines|26402|2001-04-20|2001-05-02|0.4|1.38
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Airlines|26402|2000-08-25|2000-09-05|1.5|-
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Airlines|26402|1999-08-26|1999-09-02|1.5|-
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Airlines|26402|1998-08-21|1998-08-28|2.25|-
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Airlines|26402|1997-08-22|1997-08-29|1|-
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Airlines|26402|1996-08-22|1996-08-29|1|-
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Airlines|26402|1995-08-25|1995-09-05|0.5|-
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Airlines|26402|1994-08-26|1994-09-05|0.3|-
06037|MSCI_EU_SMALLCAP|CAML|GBP|Metals & Mining|28134|2022-09-29|2022-10-21|10|9.87
06037|MSCI_EU_SMALLCAP|CAML|GBP|Metals & Mining|28134|2022-05-05|2022-05-30|12|7.43
06037|MSCI_EU_SMALLCAP|CAML|GBP|Metals & Mining|28134|2021-09-30|2021-10-22|8|9.61
06037|MSCI_EU_SMALLCAP|CAML|GBP|Metals & Mining|28134|2021-04-29|2021-05-25|8|4.86
06037|MSCI_EU_SMALLCAP|CAML|GBP|Metals & Mining|28134|2020-11-19|2020-12-11|6|3.09
06037|MSCI_EU_SMALLCAP|CAML|GBP|Metals & Mining|28134|2019-10-03|2019-10-25|6.5|6.97
06037|MSCI_EU_SMALLCAP|CAML|GBP|Metals & Mining|28134|2019-04-25|2019-05-20|8|6.18
06037|MSCI_EU_SMALLCAP|CAML|GBP|Metals & Mining|28134|2018-10-04|2018-10-26|6.5|6.78
06037|MSCI_EU_SMALLCAP|CAML|GBP|Metals & Mining|28134|2018-04-26|2018-05-25|10|8.80
06037|MSCI_EU_SMALLCAP|CAML|GBP|Metals & Mining|28134|2017-10-05|2017-10-27|6.5|6.93
06037|MSCI_EU_SMALLCAP|CAML|GBP|Metals & Mining|28134|2017-05-11|2017-06-07|10|6.74
06037|MSCI_EU_SMALLCAP|CAML|GBP|Metals & Mining|28134|2016-10-06|2016-10-28|5.5|7.21
06037|MSCI_EU_SMALLCAP|CAML|GBP|Metals & Mining|28134|2016-05-19|2016-06-15|8|7.42
06037|MSCI_EU_SMALLCAP|CAML|GBP|Metals & Mining|28134|2015-10-08|2015-10-30|4.5|7.45
06037|MSCI_EU_SMALLCAP|CAML|GBP|Metals & Mining|28134|2015-05-28|2015-06-24|7.5|6.69
06037|MSCI_EU_SMALLCAP|CAML|GBP|Metals & Mining|28134|2014-10-09|2014-10-31|5|5.90
06037|MSCI_EU_SMALLCAP|CAML|GBP|Metals & Mining|28134|2014-05-28|2014-06-20|5|5.36
06037|MSCI_EU_SMALLCAP|CAML|GBP|Metals & Mining|28134|2013-10-23|2013-11-15|4|9.38
06037|MSCI_EU_SMALLCAP|CAML|GBP|Metals & Mining|28134|2013-04-24|2013-05-29|3.7|8.84
06037|MSCI_EU_SMALLCAP|CAML|GBP|Metals & Mining|28134|2013-01-16|2013-02-01|3.3|5.00
06037|MSCI_EU_SMALLCAP|CAML|GBP|Metals & Mining|28134|2013-01-16|2013-02-01|3.7|5.00
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy Equipment & Services|1056288|2022-05-17|2022-05-19|0.75|1.31
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy Equipment & Services|1056288|2020-05-12|2020-05-14|1.2|4.59
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy Equipment & Services|1056288|2019-05-21|2019-05-23|1|1.36
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy Equipment & Services|1056288|2018-05-09|2018-05-11|0.5|0.50
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy Equipment & Services|1056288|2016-05-09|2016-05-11|0.5|1.07
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy Equipment & Services|1056288|2015-05-08|2015-05-08|1.5|2.34
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy Equipment & Services|1056288|2014-05-08|2014-05-08|0.5|0.53
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy Equipment & Services|1056288|2014-05-08|2014-05-08|1|1.59
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy Equipment & Services|1056288|2013-05-08|2013-05-08|0.5|0.66
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy Equipment & Services|1056288|2013-05-08|2013-05-08|1|1.99
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy Equipment & Services|1056288|2012-05-09|2012-05-09|1.2|1.84
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy Equipment & Services|1056288|2011-05-12|2011-05-12|1|1.46
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy Equipment & Services|1056288|2010-05-12|2010-05-12|0.5|1.25
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Specialty Retail|1010692|2022-04-21|2022-04-29|0.08|1.98
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Specialty Retail|1010692|2021-10-21|2021-10-29|0.13|1.75
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Specialty Retail|1010692|2021-04-22|2021-04-30|0.11|1.45
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Specialty Retail|1010692|2020-10-22|2020-10-30|0.11|2.36
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Specialty Retail|1010692|2020-04-22|2020-04-30|0.12|1.92
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Specialty Retail|1010692|2019-04-15|2019-04-25|0.16|2.68
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Specialty Retail|1010692|2018-04-27|2018-05-08|0.12|1.82
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Health Care Technology|532|2007-04-25|2007-04-25|0.375|1.93
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Health Care Technology|532|2006-04-26|2006-04-26|0.375|2.09
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Health Care Technology|532|2005-04-27|2005-04-27|0.45|1.57
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Health Care Technology|532|2004-04-28|2004-04-28|0.375|1.71
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Health Care Technology|532|2004-04-28|2004-04-28|0.1875|2.57
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Health Care Technology|532|2003-04-30|2003-04-30|0.375|1.92
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Health Care Technology|532|2002-05-02|2002-05-02|0.1725|0.89
06042|MSCI_EU_SMALLCAP|OGN|EUR|Food Products|27740|2022-06-01|2022-06-24|0.0315|2.54
06042|MSCI_EU_SMALLCAP|OGN|EUR|Food Products|27740|2022-01-13|2022-02-04|0.0785|3.14
06042|MSCI_EU_SMALLCAP|OGN|EUR|Food Products|27740|2021-04-08|2021-04-30|0.0315|0.81
06042|MSCI_EU_SMALLCAP|OGN|EUR|Food Products|27740|2020-03-26|2020-04-14|0.0315|10.10
06042|MSCI_EU_SMALLCAP|OGN|EUR|Food Products|27740|2019-11-28|2019-12-13|0.1817|5.26
06042|MSCI_EU_SMALLCAP|OGN|EUR|Food Products|27740|2019-03-28|2019-04-12|0.0315|3.78
06042|MSCI_EU_SMALLCAP|OGN|EUR|Food Products|27740|2018-11-29|2018-12-14|0.1785|3.57
06042|MSCI_EU_SMALLCAP|OGN|EUR|Food Products|27740|2018-04-05|2018-04-20|0.0315|3.87
06042|MSCI_EU_SMALLCAP|OGN|EUR|Food Products|27740|2017-11-30|2017-12-15|0.1785|3.15
06042|MSCI_EU_SMALLCAP|OGN|EUR|Food Products|27740|2017-03-30|2017-04-14|0.0315|3.11
06042|MSCI_EU_SMALLCAP|OGN|EUR|Food Products|27740|2016-12-01|2016-12-16|0.1785|3.41
06042|MSCI_EU_SMALLCAP|OGN|EUR|Food Products|27740|2016-03-31|2016-04-15|0.0315|3.66
06042|MSCI_EU_SMALLCAP|OGN|EUR|Food Products|27740|2015-12-03|2015-12-18|0.21|2.87
06042|MSCI_EU_SMALLCAP|OGN|EUR|Food Products|27740|2014-11-27|2014-12-12|0.2|2.36
06042|MSCI_EU_SMALLCAP|OGN|EUR|Food Products|27740|2013-11-18|2013-12-02|0.1725|2.41
06042|MSCI_EU_SMALLCAP|OGN|EUR|Food Products|27740|2012-12-12|2013-01-07|0.15|3.61
06042|MSCI_EU_SMALLCAP|OGN|EUR|Food Products|27740|2011-12-14|2012-01-06|0.11|3.46
06042|MSCI_EU_SMALLCAP|OGN|EUR|Food Products|27740|2010-12-08|2011-01-06|0.09|2.81
06042|MSCI_EU_SMALLCAP|OGN|EUR|Food Products|27740|2010-01-13|2010-02-02|0.08|3.40
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Entertainment|29870|2002-11-04|2002-11-07|0.012|0.21
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Automobiles|989893|2022-09-19|2022-09-21|0.085|6.57
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Automobiles|989893|2022-04-19|2022-04-21|0.065|6.18
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Automobiles|989893|2021-09-20|2021-09-22|0.085|4.68
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Automobiles|989893|2021-04-19|2021-04-21|0.026|1.80
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Automobiles|989893|2020-11-23|2020-11-25|0.037|3.41
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Automobiles|989893|2020-04-27|2020-04-29|0.055|5.73
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Automobiles|989893|2019-09-23|2019-09-25|0.055|5.35
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Automobiles|989893|2019-04-23|2019-04-25|0.09|3.50
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Automobiles|989893|2018-04-23|2018-04-25|0.055|2.45
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Automobiles|989893|2017-04-24|2017-04-26|0.055|3.06
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Automobiles|989893|2016-04-18|2016-04-20|0.05|2.73
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Automobiles|989893|2015-04-20|2015-04-22|0.072|2.63
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Automobiles|989893|2013-05-20|2013-05-23|0.092|4.17
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Automobiles|989893|2012-05-14|2012-05-17|0.082|3.60
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Automobiles|989893|2011-05-16|2011-05-19|0.07|2.69
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Automobiles|989893|2010-05-17|2010-05-20|0.07|3.07
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Automobiles|989893|2009-05-18|2009-05-21|0.06|4.76
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Automobiles|989893|2008-05-19|2008-05-22|0.06|4.10
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Automobiles|989893|2007-05-21|2007-05-24|0.03|-
06046|MSCI_EU_SMALLCAP|SRS|EUR|Oil, Gas & Consumable Fuels|14161|2019-05-20|2019-05-22|0.08|5.46
06046|MSCI_EU_SMALLCAP|SRS|EUR|Oil, Gas & Consumable Fuels|14161|2018-05-21|2018-05-23|0.12|6.32
06046|MSCI_EU_SMALLCAP|SRS|EUR|Oil, Gas & Consumable Fuels|14161|2017-05-22|2017-05-24|0.1|4.41
06046|MSCI_EU_SMALLCAP|SRS|EUR|Oil, Gas & Consumable Fuels|14161|2016-05-23|2016-05-25|0.17|10.75
06046|MSCI_EU_SMALLCAP|SRS|EUR|Oil, Gas & Consumable Fuels|14161|2009-05-18|2009-05-21|0.17|7.99
06046|MSCI_EU_SMALLCAP|SRS|EUR|Oil, Gas & Consumable Fuels|14161|2008-05-19|2008-05-22|0.17|4.19
06046|MSCI_EU_SMALLCAP|SRS|EUR|Oil, Gas & Consumable Fuels|14161|2007-05-07|2007-05-10|0.15|3.24
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate Management & Development|1116048|2022-09-29|2022-10-05|0.5|11.65
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate Management & Development|1116048|2022-06-29|2022-07-05|0.5|11.67
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate Management & Development|1116048|2022-03-30|2022-04-05|0.5|7.09
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate Management & Development|1116048|2021-12-29|2022-01-05|0.5|6.15
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate Management & Development|1116048|2021-09-29|2021-10-05|0.5|6.44
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate Management & Development|1116048|2021-06-29|2021-07-05|0.5|6.72
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate Management & Development|1116048|2021-03-30|2021-04-07|0.5|6.62
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate Management & Development|1116048|2020-12-29|2021-01-07|0.5|6.53
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate Management & Development|1116048|2020-09-29|2020-10-05|0.5|6.27
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate Management & Development|1116048|2020-06-29|2020-07-03|0.5|6.73
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate Management & Development|1116048|2020-03-30|2020-04-03|0.5|8.30
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate Management & Development|1116048|2019-12-27|2020-01-06|0.5|5.75
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate Management & Development|1116048|2019-09-27|2019-10-03|0.5|5.51
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate Management & Development|1116048|2019-06-27|2019-07-03|0.5|6.03
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate Management & Development|1116048|2019-03-28|2019-04-03|0.5|6.36
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Machinery|989726|2022-05-23|2022-05-25|0.078|0.47
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Machinery|989726|2022-05-23|2022-05-25|0.546|3.74
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Machinery|989726|2019-05-06|2019-05-08|0.48|2.36
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Machinery|989726|2018-05-07|2018-05-09|0.48|1.05
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Machinery|989726|2017-05-08|2017-05-10|0.36|1.20
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Machinery|989726|2016-05-09|2016-05-11|0.36|2.91
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Machinery|989726|2015-05-18|2015-05-20|0.36|2.32
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Health Care Providers & Services|989700|2019-04-12|2019-04-18|0.6|1.23
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Health Care Providers & Services|989700|2018-04-13|2018-04-19|1.27|1.61
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Health Care Providers & Services|989700|2017-04-07|2017-04-13|1.22|1.37
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Health Care Providers & Services|989700|2016-05-18|2016-05-24|0.54|0.68
06051|MSCI_EU_SMALLCAP|ZV|EUR|Containers & Packaging|29964|2022-05-09|2022-05-11|0.4|3.34
06051|MSCI_EU_SMALLCAP|ZV|EUR|Containers & Packaging|29964|2021-05-10|2021-05-12|0.36|2.02
06051|MSCI_EU_SMALLCAP|ZV|EUR|Containers & Packaging|29964|2020-05-11|2020-05-13|0.422|3.63
06051|MSCI_EU_SMALLCAP|ZV|EUR|Containers & Packaging|29964|2019-05-13|2019-05-15|0.36|3.21
06051|MSCI_EU_SMALLCAP|ZV|EUR|Containers & Packaging|29964|2018-05-14|2018-05-16|0.32|3.72
06051|MSCI_EU_SMALLCAP|ZV|EUR|Containers & Packaging|29964|2017-05-08|2017-05-10|0.252|3.22
06051|MSCI_EU_SMALLCAP|ZV|EUR|Containers & Packaging|29964|2016-05-09|2016-05-11|0.235|4.13
06051|MSCI_EU_SMALLCAP|ZV|EUR|Containers & Packaging|29964|2015-05-11|2015-05-13|0.2|3.65
06051|MSCI_EU_SMALLCAP|ZV|EUR|Containers & Packaging|29964|2014-05-12|2014-05-15|0.22|3.72
06051|MSCI_EU_SMALLCAP|ZV|EUR|Containers & Packaging|29964|2013-05-13|2013-05-16|0.25|5.13
06051|MSCI_EU_SMALLCAP|ZV|EUR|Containers & Packaging|29964|2012-05-07|2012-05-10|0.31|5.79
06051|MSCI_EU_SMALLCAP|ZV|EUR|Containers & Packaging|29964|2011-05-09|2011-05-12|0.3|5.36
06051|MSCI_EU_SMALLCAP|ZV|EUR|Containers & Packaging|29964|2010-05-10|2010-05-13|0.243|5.65
06051|MSCI_EU_SMALLCAP|ZV|EUR|Containers & Packaging|29964|2009-05-18|2009-05-21|0.295|7.73
06051|MSCI_EU_SMALLCAP|ZV|EUR|Containers & Packaging|29964|2008-05-19|2008-05-22|0.218|4.50
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|IT Services|964562|2022-06-01|2022-06-03|0.6|0.34
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|IT Services|964562|2021-05-28|2021-06-01|0.52|0.40
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|IT Services|964562|2020-06-04|2020-06-08|0.47|0.81
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|IT Services|964562|2019-05-20|2019-05-22|0.45|0.92
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|IT Services|964562|2018-06-06|2018-06-08|0.4|0.69
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|IT Services|964562|2017-05-31|2017-06-02|0.36|0.61
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|IT Services|964562|2016-06-01|2016-06-01|0.3|1.09
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|IT Services|964562|2015-06-03|2015-06-03|0.25|1.44
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|IT Services|964562|2014-05-27|2014-05-27|0.21|1.50
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|IT Services|964562|2013-06-05|2013-06-05|0.18|2.17
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|IT Services|964562|2012-05-31|2012-05-31|0.18|2.69
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|IT Services|964562|2011-06-01|2011-06-01|0.15|2.07
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|IT Services|964562|2010-06-02|2010-06-02|0.15|2.37
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Capital Markets|963706|2022-07-14|2022-08-11|8.88|11.76
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Capital Markets|963706|2021-11-25|2021-12-20|3.5|10.20
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Capital Markets|963706|2021-08-05|2021-09-09|21.43|6.73
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Capital Markets|963706|2020-11-26|2020-12-18|9.2|5.26
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Capital Markets|963706|2020-08-06|2020-09-11|12.18|4.79
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Capital Markets|963706|2019-11-28|2019-12-20|2.85|2.51
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Capital Markets|963706|2019-08-01|2019-09-06|0.68|2.07
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Capital Markets|963706|2018-11-29|2018-12-21|1.35|6.44
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Capital Markets|963706|2018-08-02|2018-08-24|5.95|4.60
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Capital Markets|963706|2017-11-30|2017-12-22|2.98|5.16
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Capital Markets|963706|2017-08-03|2017-08-25|5.95|9.12
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Capital Markets|963706|2016-12-01|2016-12-23|2.98|4.47
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Capital Markets|963706|2016-09-08|2016-09-29|5.36|2.21
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate Management & Development|32250|2022-05-18|2022-05-20|0.6|13.24
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate Management & Development|32250|2021-12-14|2021-12-16|0.3955|10.21
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate Management & Development|32250|2021-05-18|2021-05-20|0.4|5.15
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate Management & Development|32250|2019-05-16|2019-05-20|0.33|3.07
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Machinery|954906|2022-05-06|2022-05-12|3.3|3.46
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Machinery|954906|2021-05-07|2021-05-14|1|2.05
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Machinery|954906|2021-05-07|2021-05-14|2|1.36
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Machinery|954906|2020-05-08|2020-05-14|1.75|1.71
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Machinery|954906|2019-05-10|2019-05-16|2.75|1.83
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Machinery|954906|2018-05-17|2018-05-23|2.3|1.67
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Machinery|954906|2017-05-12|2017-05-18|1.6|1.24
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2022-06-09|2022-07-08|47|0.79
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2021-10-07|2021-11-05|19|0.75
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2021-06-10|2021-07-09|38.5|0.87
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2020-10-08|2020-11-06|16.5|5.03
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2020-06-04|2020-07-03|35|4.63
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2019-11-28|2019-12-10|200|4.57
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2019-10-03|2019-11-01|15|1.07
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2019-06-06|2019-07-05|28|1.28
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2018-10-04|2018-11-02|12|1.19
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2018-06-07|2018-07-06|22|1.26
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2017-10-05|2017-11-03|10|1.34
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2017-06-08|2017-07-07|18.5|1.53
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2016-10-06|2016-11-04|9|2.01
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2016-06-09|2016-07-08|1|1.72
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2016-03-03|2016-03-22|15.9|2.52
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2015-10-08|2015-11-06|8.1|1.53
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2015-06-11|2015-07-10|14.7|1.26
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2014-10-09|2014-11-07|7.3|1.65
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2014-06-04|2014-07-04|13.4|0.97
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2013-10-09|2013-11-08|6.6|0.93
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2013-06-05|2013-07-05|10|1.15
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2012-10-03|2012-11-02|5|1.40
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2012-06-06|2012-07-06|6.7|1.50
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2011-10-05|2011-11-04|3.3|2.08
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2011-06-01|2011-07-01|5|1.55
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2010-10-06|2010-11-05|2.5|1.79
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2010-06-02|2010-07-02|3.7|2.71
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2009-10-07|2009-11-06|1.3|2.39
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2009-06-03|2009-07-03|2.4|3.79
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2008-09-03|2008-10-03|1.2|4.29
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2008-06-04|2008-07-04|2.2|2.95
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2007-10-03|2007-11-02|1.1|3.20
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2007-06-06|2007-07-06|2|2.73
06061|MSCI_EU_SMALLCAP|JDG|GBP|Machinery|28201|2006-10-04|2006-11-03|1|1.00
06062|MSCI_EU_SMALLCAP|KARO|SEK|Pharmaceuticals|26125|2018-05-04|2018-05-11|0.3|0.92
06062|MSCI_EU_SMALLCAP|KARO|SEK|Pharmaceuticals|26125|2017-05-12|2017-05-18|0.28|0.64
06062|MSCI_EU_SMALLCAP|KARO|SEK|Pharmaceuticals|26125|2017-05-12|2017-05-18|0.22|-
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Electronic Equipment, Instruments & Components|989900|2022-04-25|2022-04-27|0.54|5.52
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Electronic Equipment, Instruments & Components|989900|2021-05-10|2021-05-12|0.54|4.01
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Electronic Equipment, Instruments & Components|989900|2019-05-13|2019-05-15|0.135|4.07
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Electronic Equipment, Instruments & Components|989900|2018-05-14|2018-05-16|0.135|3.10
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Electronic Equipment, Instruments & Components|989900|2017-05-08|2017-05-10|0.135|1.80
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Electronic Equipment, Instruments & Components|989900|2016-05-09|2016-05-11|0.15|1.87
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Electronic Equipment, Instruments & Components|989900|2015-05-11|2015-05-13|0.125|1.45
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Electronic Equipment, Instruments & Components|989900|2014-05-05|2014-05-08|0.089|1.18
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Electronic Equipment, Instruments & Components|989900|2013-05-06|2013-05-09|0.089|2.44
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Electronic Equipment, Instruments & Components|989900|2012-05-14|2012-05-17|0.089|2.62
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Electronic Equipment, Instruments & Components|989900|2011-05-02|2011-05-05|0.175|2.98
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Electronic Equipment, Instruments & Components|989900|2010-05-03|2010-05-06|0.175|2.31
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Electronic Equipment, Instruments & Components|989900|2009-05-04|2009-05-07|0.155|2.62
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Electronic Equipment, Instruments & Components|989900|2008-05-05|2008-05-08|0.155|2.23
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Electronic Equipment, Instruments & Components|989900|2007-05-07|2007-05-10|0.14|-
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|18938|2019-07-08|2019-07-10|0.0145|2.94
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|18938|2018-06-11|2018-06-13|0.014|2.88
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|18938|2017-06-05|2017-06-07|0.014|2.14
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|18938|2016-05-02|2016-05-04|0.014|3.29
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|18938|2012-05-21|2012-05-24|0.01|2.50
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|18938|2011-05-23|2011-05-26|0.01|1.35
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|18938|2008-05-12|2008-05-15|0.015|2.21
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|18938|2007-05-14|2007-05-17|0.015|1.09
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|18938|2006-05-08|2006-05-11|0.015|1.31
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|18938|2005-05-09|2005-05-12|0.013|1.36
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|18938|2004-05-10|2004-05-13|0.011|1.87
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|18938|2003-05-12|2003-05-15|0.01|2.47
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|18938|2002-04-29|2002-05-03|0.0155|2.32
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|18938|2001-05-07|2001-05-10|0.0155|1.54
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Auto Components|18938|1992-07-16|1992-07-16|40|-
06065|MSCI_EU_SMALLCAP|SNL|EUR|Leisure Products|1155961|2022-05-02|2022-05-04|0.6|1.78
06065|MSCI_EU_SMALLCAP|SNL|EUR|Leisure Products|1155961|2021-04-26|2021-04-28|0.3|1.43
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Media|948739|2022-06-20|2022-06-22|0.1944|9.17
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Media|948739|2021-12-14|2021-12-16|0.1458|4.10
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Media|948739|2019-12-16|2019-12-18|0.162|4.11
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Media|948739|2019-06-18|2019-06-20|0.2025|7.71
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Media|948739|2018-12-17|2018-12-19|0.162|3.46
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Media|948739|2018-06-19|2018-06-21|0.243|9.83
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Media|948739|2017-12-19|2017-12-21|0.3645|7.68
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Media|948739|2017-12-11|2017-12-13|0.1782|3.90
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Media|948739|2017-06-19|2017-06-21|0.2025|3.65
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Media|948739|2016-12-13|2016-12-15|0.1782|3.09
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Media|948739|2016-06-20|2016-06-23|0.1458|2.86
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Media|948739|2015-12-17|2015-12-17|0.1449|2.10
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Media|948739|2015-06-18|2015-06-18|0.08|1.16
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Media|948739|2014-12-18|2014-12-18|0.079|0.71
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Media|948739|2014-06-18|2014-06-18|0.0869|0.73
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Media|948739|2012-12-20|2012-12-20|0.0869|6.72
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Media|948739|2012-05-04|2012-05-04|0.1817|9.23
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Media|948739|2011-12-14|2011-12-14|0.1782|8.18
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Media|948739|2011-04-27|2011-04-27|0.2025|5.63
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Media|948739|2010-11-18|2010-11-18|0.162|4.79
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Media|948739|2010-04-21|2010-04-21|0.1215|2.32
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Media|948739|2009-12-10|2009-12-10|0.0656|3.42
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Media|948739|2009-04-21|2009-04-21|0.0984|7.53
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Media|948739|2008-09-15|2008-09-15|0.2624|9.57
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Media|948739|2008-04-24|2008-04-24|0.328|4.00
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Auto Components|940856|2022-05-05|2022-05-20|1.76|0.35
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Auto Components|940856|2021-12-30|2022-01-28|3.24|0.27
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Auto Components|940856|2021-05-06|2021-05-14|1.6|0.27
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Auto Components|940856|2021-01-07|2021-01-22|4.4|0.23
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Auto Components|940856|2020-01-02|2020-02-13|2.79|0.21
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Auto Components|940856|2019-05-02|2019-05-17|1.612|0.17
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Auto Components|940856|2018-11-22|2018-12-14|2.2|0.25
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Auto Components|940856|2018-05-03|2018-05-18|1.465|0.35
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Auto Components|940856|2017-11-23|2017-12-15|2|0.40
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Auto Components|940856|2017-05-04|2017-05-19|1.331|0.55
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Auto Components|940856|2016-11-24|2016-12-16|1.815|0.60
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Auto Components|940856|2016-05-05|2016-05-20|1.21|0.60
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Auto Components|940856|2015-11-19|2015-12-16|1.65|0.87
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Auto Components|940856|2015-05-07|2015-05-22|1.1|1.27
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Auto Components|940856|2014-11-20|2014-12-16|1.5|1.46
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Auto Components|940856|2014-05-07|2014-05-23|1|0.60
06070|MSCI_EU_SMALLCAP|FAG|SEK|Electrical Equipment|26094|2022-04-27|2022-05-03|1.3|2.84
06070|MSCI_EU_SMALLCAP|FAG|SEK|Electrical Equipment|26094|2021-04-30|2021-05-06|0.5|0.89
06070|MSCI_EU_SMALLCAP|FAG|SEK|Electrical Equipment|26094|2019-05-14|2019-05-20|2|3.31
06070|MSCI_EU_SMALLCAP|FAG|SEK|Electrical Equipment|26094|2018-04-24|2018-04-30|2|1.66
06070|MSCI_EU_SMALLCAP|FAG|SEK|Electrical Equipment|26094|2017-05-04|2017-05-10|4.5|1.00
06070|MSCI_EU_SMALLCAP|FAG|SEK|Electrical Equipment|26094|2016-04-22|2016-04-28|3.5|1.73
06070|MSCI_EU_SMALLCAP|FAG|SEK|Electrical Equipment|26094|2015-04-22|2015-04-28|3|1.68
06070|MSCI_EU_SMALLCAP|FAG|SEK|Electrical Equipment|26094|2014-04-25|2014-05-05|7.25|1.91
06070|MSCI_EU_SMALLCAP|FAG|SEK|Electrical Equipment|26094|2013-04-19|2013-04-26|6.5|3.33
06070|MSCI_EU_SMALLCAP|FAG|SEK|Electrical Equipment|26094|2012-04-25|2012-05-03|6.5|2.71
06070|MSCI_EU_SMALLCAP|FAG|SEK|Electrical Equipment|26094|2011-04-29|2011-05-06|3.5|1.63
06070|MSCI_EU_SMALLCAP|FAG|SEK|Electrical Equipment|26094|2010-04-28|2010-05-05|3|2.03
06070|MSCI_EU_SMALLCAP|FAG|SEK|Electrical Equipment|26094|2009-04-23|2009-04-30|5.5|4.28
06070|MSCI_EU_SMALLCAP|FAG|SEK|Electrical Equipment|26094|2008-04-22|2008-04-29|4.5|2.80
06070|MSCI_EU_SMALLCAP|FAG|SEK|Electrical Equipment|26094|2007-04-24|2007-05-02|3.75|2.24
06070|MSCI_EU_SMALLCAP|FAG|SEK|Electrical Equipment|26094|2006-04-26|2006-05-04|3.5|1.73
06070|MSCI_EU_SMALLCAP|FAG|SEK|Electrical Equipment|26094|2005-04-26|2005-05-03|3|2.12
06070|MSCI_EU_SMALLCAP|FAG|SEK|Electrical Equipment|26094|2004-04-23|2004-04-30|3|2.36
06070|MSCI_EU_SMALLCAP|FAG|SEK|Electrical Equipment|26094|2004-04-23|2004-04-30|6|7.07
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Software|26248|2022-04-29|2022-05-03|0.17|0.07
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Software|26248|2021-04-22|2021-04-26|0.14|0.06
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Software|26248|2020-04-23|2020-04-27|0.12|0.13
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Software|26248|2019-04-25|2019-04-29|0.11|0.31
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Software|26248|2018-04-19|2018-04-23|0.11|0.29
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Software|26248|2017-04-27|2017-05-01|0.1|0.20
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Software|26248|2016-04-20|2016-04-25|0.1|0.23
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Software|26248|2015-04-30|2015-05-05|0.08|0.30
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Software|26248|2014-05-01|2014-05-06|0.06|0.73
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Software|26248|2013-05-01|2013-05-06|0.05|1.09
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Software|26248|2012-04-27|2012-05-02|0.05|0.88
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Biotechnology|1052370|2019-05-10|2019-05-16|1.5|1.99
06074|MSCI_EU_SMALLCAP|0K96|EUR|Paper & Forest Products|989775|2022-08-10|2022-08-12|0.1053|4.22
06074|MSCI_EU_SMALLCAP|0K96|EUR|Paper & Forest Products|989775|2022-05-09|2022-05-11|0.04374|1.25
06074|MSCI_EU_SMALLCAP|0K96|EUR|Paper & Forest Products|989775|2019-09-17|2019-09-19|0.04131|4.52
06074|MSCI_EU_SMALLCAP|0K96|EUR|Paper & Forest Products|989775|2019-04-09|2019-04-11|0.04374|4.05
06074|MSCI_EU_SMALLCAP|0K96|EUR|Paper & Forest Products|989775|2018-12-14|2018-12-18|0.08505|3.86
06074|MSCI_EU_SMALLCAP|0K96|EUR|Paper & Forest Products|989775|2018-09-10|2018-09-12|0.08424|2.35
06074|MSCI_EU_SMALLCAP|0K96|EUR|Paper & Forest Products|989775|2018-04-10|2018-04-12|0.05346|2.46
06074|MSCI_EU_SMALLCAP|0K96|EUR|Paper & Forest Products|989775|2017-12-12|2017-12-14|0.0486|2.39
06074|MSCI_EU_SMALLCAP|0K96|EUR|Paper & Forest Products|989775|2017-09-04|2017-09-06|0.04941|3.06
06074|MSCI_EU_SMALLCAP|0K96|EUR|Paper & Forest Products|989775|2017-04-12|2017-04-18|0.038313|2.12
06074|MSCI_EU_SMALLCAP|0K96|EUR|Paper & Forest Products|989775|2016-11-29|2016-12-01|0.02592|5.01
06074|MSCI_EU_SMALLCAP|0K96|EUR|Paper & Forest Products|989775|2016-04-14|2016-04-14|0.081|2.85
06074|MSCI_EU_SMALLCAP|0K96|EUR|Paper & Forest Products|989775|2015-10-07|2015-10-07|0.03542|1.15
06074|MSCI_EU_SMALLCAP|0K96|EUR|Paper & Forest Products|989775|2015-05-08|2015-05-08|0.08|4.33
06074|MSCI_EU_SMALLCAP|0K96|EUR|Paper & Forest Products|989775|2014-07-11|2014-07-11|0.0237|1.24
06074|MSCI_EU_SMALLCAP|0K96|EUR|Paper & Forest Products|989775|2014-07-11|2014-07-11|0.0395|3.30
06074|MSCI_EU_SMALLCAP|0K96|EUR|Paper & Forest Products|989775|2013-04-03|2013-04-03|0.0553|2.45
06074|MSCI_EU_SMALLCAP|0K96|EUR|Paper & Forest Products|989775|2012-05-08|2012-05-08|0.0553|3.46
06074|MSCI_EU_SMALLCAP|0K96|EUR|Paper & Forest Products|989775|2011-05-09|2011-05-09|0.081|2.90
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Software|942332|2018-05-24|2018-06-13|3.55|3.06
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Insurance|942376|2019-10-10|2019-11-22|1.3|5.26
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Insurance|942376|2019-05-16|2019-06-28|1|7.17
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Insurance|942376|2018-10-18|2018-11-23|3|6.72
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Insurance|942376|2018-05-17|2018-06-29|6|6.71
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Insurance|942376|2017-10-12|2017-11-17|3|4.55
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Insurance|942376|2017-05-11|2017-06-30|5.8|3.99
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Insurance|942376|2016-10-06|2016-11-18|2.7|3.59
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Insurance|942376|2016-05-12|2016-06-30|5|5.40
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Insurance|942376|2015-10-08|2015-11-19|2.2|3.12
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Insurance|942376|2015-06-04|2015-06-30|4.1|1.93
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Software|26385|2015-02-16|2015-02-24|0.1|0.26
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Software|26385|2014-02-17|2014-02-26|0.23|0.73
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Software|26385|2013-02-15|2013-02-26|0.23|1.13
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Software|26385|2012-02-17|2012-02-28|0.41|2.11
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Software|26385|2011-02-18|2011-03-01|0.4|1.58
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Software|26385|2010-02-19|2010-03-02|0.36|2.03
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Software|26385|2009-02-13|2009-02-24|0.23|3.09
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Software|26385|2008-02-15|2008-02-26|0.15|1.79
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Software|26385|2007-02-27|2007-03-08|0.15|1.18
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Software|26385|2006-02-16|2006-02-27|0.1|0.72
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Software|26385|2005-03-04|2005-03-15|0.12|1.56
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Software|26385|2004-02-25|2004-03-05|0.12|1.61
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Software|26385|2003-02-28|2003-03-11|0.05|1.23
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Software|26385|2002-02-27|2002-03-08|0.035|0.70
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Software|26385|2001-02-19|2001-02-28|0.15305|2.64
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|49841|2022-09-01|2022-09-16|1.93222|11.38
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|49841|2022-05-24|2022-06-10|2.999|8.43
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|49841|2022-03-04|2022-03-18|1.58996|9.09
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|49841|2021-11-19|2021-12-10|0.86924|-
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|49841|2021-08-31|2021-09-17|0.88329|-
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|49841|2021-05-26|2021-06-11|1.48026|-
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|49841|2021-03-04|2021-03-16|0.34|14.59
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|49841|2020-11-18|2020-12-11|0.15|17.46
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|49841|2020-09-01|2020-09-11|0.15|23.54
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|49841|2020-06-02|2020-06-12|0.2|31.69
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|49841|2020-03-04|2020-03-13|0.42|13.67
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|49841|2019-11-26|2019-12-06|0.33|4.84
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|49841|2019-09-03|2019-09-13|0.1|1.89
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|49841|2016-08-26|2016-09-07|0.09|24.82
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|49841|2016-05-20|2016-05-31|0.68|26.24
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|49841|2015-08-31|2015-09-14|0.78|26.85
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|49841|2015-05-20|2015-05-29|1.15|20.65
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|49841|2014-09-01|2014-09-11|0.76|6.62
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Oil, Gas & Consumable Fuels|49841|2014-05-23|2014-06-12|0.15|1.15
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Commercial Services & Supplies|997807|2022-07-15|2022-07-19|0.0039892|2.62
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Commercial Services & Supplies|997807|2022-04-22|2022-04-26|0.0039892|2.28
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Commercial Services & Supplies|997807|2022-01-18|2022-01-20|0.0039892|2.38
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Commercial Services & Supplies|997807|2021-10-12|2021-10-14|0.007857|4.66
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Commercial Services & Supplies|997807|2021-07-09|2021-07-13|0.007857|3.61
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Commercial Services & Supplies|997807|2021-04-13|2021-04-15|0.007857|4.04
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Commercial Services & Supplies|997807|2021-01-20|2021-01-22|0.007857|3.88
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Commercial Services & Supplies|997807|2020-09-24|2020-09-28|0.0116023|6.34
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Commercial Services & Supplies|997807|2020-06-25|2020-06-29|0.0117652|5.79
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Commercial Services & Supplies|997807|2020-03-09|2020-03-11|0.0117652|3.76
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Commercial Services & Supplies|997807|2019-12-23|2019-12-27|0.0117652|3.39
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Commercial Services & Supplies|997807|2019-09-06|2019-09-10|0.0159367|4.59
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Commercial Services & Supplies|997807|2019-06-10|2019-06-12|0.0159367|3.74
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Commercial Services & Supplies|997807|2019-03-11|2019-03-13|0.0159367|2.73
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Commercial Services & Supplies|997807|2018-12-24|2018-12-28|0.0159367|2.72
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Commercial Services & Supplies|997807|2018-09-10|2018-09-12|0.0115992|3.16
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Commercial Services & Supplies|997807|2018-06-12|2018-06-14|0.0115992|1.97
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Commercial Services & Supplies|997807|2018-03-12|2018-03-14|0.0115992|1.31
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Commercial Services & Supplies|997807|2017-12-21|2017-12-27|0.0231984|0.86
06080|MSCI_EU_SMALLCAP|0G29|EUR|Machinery|989943|2022-05-02|2022-05-04|1.5|6.50
06080|MSCI_EU_SMALLCAP|0G29|EUR|Machinery|989943|2021-04-29|2021-05-03|1.5|3.74
06080|MSCI_EU_SMALLCAP|0G29|EUR|Machinery|989943|2017-05-30|2017-06-01|0.7|2.58
06080|MSCI_EU_SMALLCAP|0G29|EUR|Machinery|989943|2016-05-03|2016-05-06|1.2|3.73
06080|MSCI_EU_SMALLCAP|0G29|EUR|Machinery|989943|2015-05-05|2015-05-08|1.1|2.64
06080|MSCI_EU_SMALLCAP|0G29|EUR|Machinery|989943|2015-05-05|2015-05-08|4.9|14.39
06080|MSCI_EU_SMALLCAP|0G29|EUR|Machinery|989943|2014-05-06|2014-05-08|0.3|2.94
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2022-05-19|2022-06-21|6|5.82
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2021-12-16|2022-02-11|8|4.17
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2021-05-20|2021-06-18|5.5|3.31
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2020-12-17|2021-02-12|6.5|3.63
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2020-05-21|2020-06-19|5.5|4.18
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2019-12-12|2020-02-07|6.5|4.64
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2019-05-16|2019-06-21|5.5|4.63
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2018-12-13|2019-02-08|6.5|4.48
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2018-05-17|2018-06-22|5.5|2.73
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2017-12-14|2018-02-09|6.5|3.85
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2017-05-18|2017-06-23|5.5|4.35
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2016-12-15|2017-02-10|6.5|4.93
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2016-03-10|2016-04-05|5.5|8.23
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2015-12-10|2016-02-19|6|4.29
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2015-05-21|2015-06-26|5.5|4.11
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2014-12-11|2015-02-20|5.5|4.57
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2014-05-14|2014-06-27|5|3.42
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2013-12-11|2014-02-14|5|3.12
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2013-05-15|2013-06-28|4|5.26
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2012-12-12|2013-04-12|4|6.58
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2012-05-09|2012-06-29|4|8.56
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2011-12-14|2012-02-17|4|9.67
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2011-05-11|2011-07-01|4|7.08
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2010-12-08|2011-02-18|4|5.81
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2010-02-24|2010-03-31|4|8.15
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2009-12-09|2010-02-19|5.5|4.64
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2009-05-13|2009-07-01|2.5|4.98
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2008-12-10|2009-02-19|5|6.70
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2008-05-14|2008-07-02|2.5|3.81
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2007-12-12|2008-02-08|5|2.18
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2006-12-13|2007-02-09|3.75|1.79
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2006-05-10|2006-07-31|1.25|1.01
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2005-12-14|2006-02-17|2.525|1.23
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2005-05-11|2005-07-14|0.625|1.21
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2004-12-15|2005-02-11|8|1.40
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2004-05-05|2004-07-07|2.5|1.45
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2003-12-17|2004-02-13|7.5|1.35
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2002-12-18|2003-02-14|5.6|3.42
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2002-01-09|2002-01-25|4.25|2.00
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2000-12-27|2001-01-19|4|2.09
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|2000-01-10|2000-01-26|3|2.17
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|1999-01-04|1999-01-20|3|2.50
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|1998-01-12|1998-01-27|2.5|2.76
06081|MSCI_EU_SMALLCAP|NUM|GBP|Capital Markets|7284|1997-01-06|1997-01-29|2|2.52
06082|MSCI_EU_SMALLCAP|0N0B|NOK|Marine|989993|2022-04-27|2022-05-10|0.09|1.48
06082|MSCI_EU_SMALLCAP|0N0B|NOK|Marine|989993|2019-11-12|2019-11-21|0.54824|4.71
06082|MSCI_EU_SMALLCAP|0N0B|NOK|Marine|989993|2019-04-26|2019-05-09|0.5211|1.68
06082|MSCI_EU_SMALLCAP|0N0B|NOK|Marine|989993|2015-11-12|2015-11-26|0.5|3.80
06082|MSCI_EU_SMALLCAP|0N0B|NOK|Marine|989993|2015-04-24|2015-05-07|1|4.03
06082|MSCI_EU_SMALLCAP|0N0B|NOK|Marine|989993|2014-11-14|2014-11-27|1|4.09
06082|MSCI_EU_SMALLCAP|0N0B|NOK|Marine|989993|2014-04-25|2014-05-08|1|3.10
06082|MSCI_EU_SMALLCAP|0N0B|NOK|Marine|989993|2013-11-28|2013-12-10|0.75|8.50
06082|MSCI_EU_SMALLCAP|0N0B|NOK|Marine|989993|2013-04-26|2013-05-14|4|10.37
06082|MSCI_EU_SMALLCAP|0N0B|NOK|Marine|989993|2012-11-14|2012-11-27|1|4.53
06082|MSCI_EU_SMALLCAP|0N0B|NOK|Marine|989993|2012-04-27|2012-05-09|0.65|2.91
06082|MSCI_EU_SMALLCAP|0N0B|NOK|Marine|989993|2011-12-07|2011-12-20|0.5|2.79
06082|MSCI_EU_SMALLCAP|0N0B|NOK|Marine|989993|2011-04-29|2011-05-10|0.5|-
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy Equipment & Services|948747|2018-07-11|2018-07-13|0.2132883|2.74
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy Equipment & Services|948747|2018-01-16|2018-01-18|0.54027|3.98
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy Equipment & Services|948747|2017-07-06|2017-07-10|0.5903855|3.25
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy Equipment & Services|948747|2017-01-17|2017-01-19|0.54027|2.98
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy Equipment & Services|948747|2016-07-11|2016-07-14|0.590386|4.19
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy Equipment & Services|948747|2016-01-12|2016-01-12|0.54027|3.56
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy Equipment & Services|948747|2015-07-15|2015-07-15|0.586494|2.55
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy Equipment & Services|948747|2015-01-15|2015-01-15|0.5336|3.19
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy Equipment & Services|948747|2014-07-15|2014-07-15|0.575566|2.50
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy Equipment & Services|948747|2014-01-16|2014-01-16|0.52693|2.69
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy Equipment & Services|948747|2013-07-11|2013-07-11|0.5755703|3.02
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy Equipment & Services|948747|2013-01-17|2013-01-17|0.52693|3.00
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy Equipment & Services|948747|2012-07-11|2012-07-11|0.54352|3.30
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy Equipment & Services|948747|2012-01-20|2012-01-20|0.52693|3.71
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy Equipment & Services|948747|2011-07-15|2011-07-15|0.5508|3.34
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy Equipment & Services|948747|2011-01-19|2011-01-19|0.5346|2.40
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy Equipment & Services|948747|2010-07-09|2010-07-09|0.5508|2.71
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy Equipment & Services|948747|2010-01-12|2010-01-12|0.5346|4.07
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy Equipment & Services|948747|2009-07-02|2009-07-02|0.533|5.68
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy Equipment & Services|948747|2009-01-21|2009-01-21|0.5248|4.80
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy Equipment & Services|948747|2008-07-25|2008-07-25|0.00767|1.68
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy Equipment & Services|948747|2008-07-22|2008-07-22|0.4223|1.74
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Energy Equipment & Services|948747|2008-01-22|2008-01-22|0.369|0.96
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Machinery|989785|2019-04-15|2019-04-17|0.01|0.93
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Machinery|989785|2018-05-21|2018-05-23|0.01|0.78
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Software|1115207|2022-04-27|2022-05-03|2.6|1.02
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Software|1115207|2021-04-28|2021-05-04|2.5|0.66
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Software|1115207|2020-06-30|2020-07-06|1.5|0.61
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Software|1115207|2019-04-30|2019-05-07|1|0.79
06092|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|29858|2022-05-23|2022-05-25|0.95|5.46
06092|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|29858|2021-10-18|2021-10-20|1.1|6.47
06092|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|29858|2021-05-24|2021-05-26|0.47|3.62
06092|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|29858|2019-04-29|2019-05-02|1.05|6.46
06092|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|29858|2018-04-23|2018-04-25|1|3.04
06092|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|29858|2017-05-02|2017-05-04|0.82|2.07
06092|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|29858|2016-03-29|2016-03-31|0.76|2.64
06092|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|29858|2015-04-13|2015-04-15|0.66|3.21
06092|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|29858|2014-04-28|2014-05-02|0.57|3.67
06092|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|29858|2013-05-06|2013-05-09|0.37|4.51
06092|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|29858|2012-05-07|2012-05-10|0.25|5.42
06092|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|29858|2011-05-09|2011-05-12|0.06|1.14
06092|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|29858|2010-05-03|2010-05-06|0.12|1.51
06092|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|29858|2009-04-20|2009-04-23|0.3|3.80
06092|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|29858|2008-04-21|2008-04-24|0.3|2.83
06092|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|29858|2007-05-14|2007-05-17|0.24|2.33
06092|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|29858|2006-05-08|2006-05-11|0.24|1.86
06092|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|29858|2005-05-02|2005-05-05|0.14|1.46
06092|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|29858|2004-05-03|2004-05-06|0.1|1.11
06092|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|29858|2003-04-22|2003-04-25|0.1|1.11
06092|MSCI_EU_SMALLCAP|IF|EUR|Diversified Financial Services|29858|2002-05-06|2002-05-09|0.085|0.79
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Health Care Equipment & Supplies|33698|2022-06-29|2022-07-01|0.133|-
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Health Care Equipment & Supplies|33698|2021-06-21|2021-06-23|0.14|0.85
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Health Care Equipment & Supplies|33698|2020-06-29|2020-07-01|0.0532|0.68
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Health Care Equipment & Supplies|33698|2017-05-12|2017-05-16|0.203|0.39
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Health Care Equipment & Supplies|33698|2016-05-13|2016-05-17|1.0147|2.69
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Health Care Equipment & Supplies|33698|2015-05-15|2015-05-19|0.1275|0.55
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Health Care Equipment & Supplies|33698|2011-05-13|2011-05-18|0.1125|-
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2022-06-09|2022-07-07|10.26|1.48
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2021-11-18|2021-12-03|8.55|0.58
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2019-11-21|2019-12-06|10.57|1.27
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2019-06-06|2019-07-11|10.81|1.16
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2018-11-22|2018-12-07|9.97|1.36
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2018-06-07|2018-07-12|10.2|1.16
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2017-11-23|2017-12-08|9.41|1.46
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2017-06-08|2017-07-13|9.62|1.38
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2016-11-24|2016-12-09|8.88|1.34
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2016-06-09|2016-07-07|9.07|1.42
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2015-11-26|2015-12-11|8.38|1.40
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2015-06-11|2015-07-09|8.56|1.34
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2014-11-27|2014-12-12|7.9|1.54
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2014-06-04|2014-07-10|8.07|1.44
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2013-11-27|2013-12-13|7.45|1.44
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2013-06-05|2013-07-11|7.61|1.77
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2012-11-28|2012-12-14|7.02|2.00
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2012-06-06|2012-07-12|7.25|2.21
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2011-11-30|2011-12-16|6.68|2.02
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2011-06-08|2011-07-14|6.9|1.98
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2010-12-01|2010-12-17|6.36|2.25
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2010-06-09|2010-07-15|6.76|2.39
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2009-12-02|2009-12-18|6.24|2.61
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2009-06-10|2009-07-16|6.63|2.73
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2008-12-03|2008-12-19|6.12|3.00
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2008-06-18|2008-07-17|6.5|2.34
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2007-11-21|2007-12-07|24|1.74
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2007-06-13|2007-07-12|19.35|1.09
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2006-11-22|2006-12-08|18|0.97
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2006-06-14|2006-07-13|12.9|1.06
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2005-11-23|2005-12-09|12|1.07
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2005-06-15|2005-07-14|12.25|1.24
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2004-11-24|2004-12-10|11.4|1.76
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2004-06-16|2004-07-15|11.65|1.98
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2003-11-19|2003-12-12|10.85|2.40
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2003-06-11|2003-07-17|11.1|2.53
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2002-11-20|2002-12-13|10.3|2.82
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2002-06-12|2002-07-18|10.55|2.59
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2001-11-28|2001-12-10|9.8|2.90
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2001-06-20|2001-07-19|10.05|2.27
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2000-11-27|2000-12-11|9.25|2.76
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|2000-06-19|2000-07-20|9.4|2.60
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|1999-11-22|1999-12-09|8.7|2.19
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|1999-06-14|1999-07-22|8.8|2.00
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|1998-11-23|1998-12-10|8.2|2.68
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|1998-06-15|1998-07-23|8.3|2.50
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|1997-11-24|1997-12-10|7.75|2.21
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|1997-06-16|1997-07-17|7.85|2.36
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|1996-11-25|1996-12-13|7.35|2.46
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|1996-06-17|1996-07-17|7.85|2.34
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|1995-11-27|1995-12-15|7.35|3.39
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|1995-06-05|1995-07-12|7.75|3.28
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|1994-11-28|1994-12-16|7.25|3.11
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|1994-06-06|1994-07-12|7.75|2.81
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|1993-11-29|1993-12-17|7.25|3.07
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|1993-05-24|1993-07-13|7.5|3.00
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|1992-11-30|1992-12-18|7|2.82
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Hotels, Restaurants & Leisure|25674|1992-06-01|1992-07-14|7.5|1.44
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Electrical Equipment|992769|2022-09-15|2022-10-21|1.6|6.45
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Electrical Equipment|992769|2022-04-07|2022-05-20|5.5|6.43
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Electrical Equipment|992769|2021-09-16|2021-10-22|2.6|1.99
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Electrical Equipment|992769|2021-04-22|2021-05-28|4.7|2.64
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Electrical Equipment|992769|2020-09-17|2020-10-23|1.5|1.51
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Electrical Equipment|992769|2020-09-17|2020-10-23|1.7|1.51
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Electrical Equipment|992769|2019-09-19|2019-10-25|0.6|1.31
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Professional Services|954921|2022-03-04|2022-03-14|0.17|1.91
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Professional Services|954921|2021-03-04|2021-03-12|0.15|1.28
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Professional Services|954921|2020-02-26|2020-03-05|0.75|1.95
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Professional Services|954921|2019-02-27|2019-03-07|0.55|2.22
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Professional Services|954921|2018-03-15|2018-03-23|0.32|2.51
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Professional Services|954921|2017-03-17|2017-03-28|0.2|2.23
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Professional Services|954921|2016-03-18|2016-04-15|0.07|1.41
06101|MSCI_EU_SMALLCAP|0DME|EUR|Gas Utilities|989690|2022-05-02|2022-05-04|0.165|4.67
06101|MSCI_EU_SMALLCAP|0DME|EUR|Gas Utilities|989690|2021-05-03|2021-05-05|0.16|3.98
06101|MSCI_EU_SMALLCAP|0DME|EUR|Gas Utilities|989690|2020-06-08|2020-06-10|0.2133|5.14
06101|MSCI_EU_SMALLCAP|0DME|EUR|Gas Utilities|989690|2019-05-06|2019-05-08|0.125|3.37
06101|MSCI_EU_SMALLCAP|0DME|EUR|Gas Utilities|989690|2019-05-06|2019-05-08|0.2133|9.13
06101|MSCI_EU_SMALLCAP|0DME|EUR|Gas Utilities|989690|2018-05-07|2018-05-09|0.18|5.14
06101|MSCI_EU_SMALLCAP|0DME|EUR|Gas Utilities|989690|2017-05-08|2017-05-10|0.18|4.76
06102|MSCI_EU_SMALLCAP|LRES|EUR|Equity Real Estate Investment Trusts (REITs)|100242|2022-04-26|-0001-11-30|0.161919|3.13
06102|MSCI_EU_SMALLCAP|LRES|EUR|Equity Real Estate Investment Trusts (REITs)|100242|2022-04-26|-0001-11-30|0.1585|6.19
06102|MSCI_EU_SMALLCAP|LRES|EUR|Equity Real Estate Investment Trusts (REITs)|100242|2021-04-21|2021-05-21|0.1062|5.12
06102|MSCI_EU_SMALLCAP|LRES|EUR|Equity Real Estate Investment Trusts (REITs)|100242|2021-04-21|2021-05-21|0.168156|3.14
06102|MSCI_EU_SMALLCAP|LRES|EUR|Equity Real Estate Investment Trusts (REITs)|100242|2020-03-16|2020-04-16|0.508356|10.05
06102|MSCI_EU_SMALLCAP|LRES|EUR|Equity Real Estate Investment Trusts (REITs)|100242|2019-04-24|2019-05-24|0.07|8.71
06102|MSCI_EU_SMALLCAP|LRES|EUR|Equity Real Estate Investment Trusts (REITs)|100242|2019-04-24|2019-05-24|0.5913|7.79
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Specialty Retail|989744|2022-09-12|2022-09-16|3.125|11.74
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Specialty Retail|989744|2022-09-12|2022-09-16|3.375|11.74
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Specialty Retail|989744|2022-01-10|2022-01-14|3.12|4.55
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Specialty Retail|989744|2021-09-13|2021-09-17|3.13|3.41
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Specialty Retail|989744|2020-01-13|2020-01-17|3.12|5.48
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Specialty Retail|989744|2019-09-09|2019-09-13|3.13|3.04
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Specialty Retail|989744|2018-09-10|2018-09-14|6.25|7.79
06105|MSCI_EU_SMALLCAP|CERV|EUR|Diversified Financial Services|102929|2019-05-20|2019-05-22|0.295|3.56
06105|MSCI_EU_SMALLCAP|CERV|EUR|Diversified Financial Services|102929|2019-05-20|2019-05-22|0.01|3.68
06105|MSCI_EU_SMALLCAP|CERV|EUR|Diversified Financial Services|102929|2018-05-21|2018-05-23|0.245|2.71
06105|MSCI_EU_SMALLCAP|CERV|EUR|Diversified Financial Services|102929|2018-05-21|2018-05-23|0.025|2.99
06105|MSCI_EU_SMALLCAP|CERV|EUR|Diversified Financial Services|102929|2017-05-02|2017-05-04|0.247|2.52
06105|MSCI_EU_SMALLCAP|CERV|EUR|Diversified Financial Services|102929|2016-05-09|2016-05-11|0.196|2.69
06105|MSCI_EU_SMALLCAP|CERV|EUR|Diversified Financial Services|102929|2016-05-09|2016-05-11|0.034|3.16
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Food Products|978741|2019-11-21|2019-12-20|1.2|0.43
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Food Products|978741|2019-03-07|2019-04-17|0.6|0.49
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Food Products|978741|2018-11-22|2018-12-21|1.1|0.54
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Food Products|978741|2018-03-01|2018-04-03|0.6|0.67
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Food Products|978741|2017-11-23|2017-12-22|1.6|0.44
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Entertainment|1050740|2022-04-08|2022-04-20|0.12|1.55
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Entertainment|1050740|2021-03-31|2021-04-12|0.12|1.79
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Entertainment|1050740|2020-04-01|2020-04-09|0.09|2.15
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Entertainment|1050740|2019-04-10|2019-04-18|0.09|1.38
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Entertainment|1050740|2018-04-17|2018-04-25|0.09|1.86
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2022-04-26|2022-05-11|0.5|5.39
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2021-11-09|2021-12-02|0.5|6.28
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2021-04-21|2021-05-05|0.25|3.23
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2020-11-25|2020-12-10|0.25|2.41
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2019-11-26|2019-12-11|0.25|4.14
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2019-04-24|2019-05-09|0.25|4.15
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2018-11-27|2018-12-12|0.25|4.01
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2018-04-25|2018-05-09|0.25|3.43
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2017-11-28|2017-12-12|0.25|5.79
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2017-04-26|2017-05-11|0.5|6.46
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2016-11-22|2016-12-08|0.5|7.98
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2016-04-27|2016-05-12|0.5|8.16
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2015-11-25|2015-12-11|0.5|7.52
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2015-04-22|2015-05-13|0.5|5.63
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2014-11-25|2014-12-11|0.5|5.50
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2014-04-22|2014-05-08|0.5|3.37
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2013-11-22|2013-12-11|0.5|3.41
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2013-04-23|2013-05-10|0.5|3.75
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2012-11-23|2012-12-12|0.25|4.20
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2012-04-24|2012-05-11|0.5|5.03
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2011-11-21|2011-12-08|0.5|5.21
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2011-04-26|2011-05-12|0.5|4.22
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2010-11-30|2010-12-16|0.5|3.15
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2009-11-23|2009-12-09|0.5|6.23
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2008-11-24|2008-12-10|0.5|13.31
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2008-05-19|2008-06-04|0.5|6.74
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2007-11-26|2007-12-12|0.5|3.65
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2007-06-18|2007-07-05|0.5|-
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2006-11-16|2006-12-06|0.5|-
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2001-05-03|2001-05-23|0.125|1.39
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|2000-12-04|2000-12-20|0.125|0.70
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|1999-11-30|1999-12-15|0.125|1.49
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|1999-04-16|1999-05-19|0.125|3.02
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|1998-11-30|1998-12-16|0.25|4.05
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|1998-04-29|1998-05-20|0.25|1.37
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|1997-05-13|1997-05-28|0.25|2.97
06110|MSCI_EU_SMALLCAP|0OHK|NOK|Marine|989945|1996-12-06|1996-12-19|0.25|1.38
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Entertainment|1010890|2022-04-14|2022-04-26|0.17|0.49
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Entertainment|1010890|2021-04-15|2021-04-26|0.15|0.33
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Entertainment|1010890|2020-04-07|2020-04-20|0.11|0.62
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Entertainment|1010890|2019-04-09|2019-04-17|0.1|1.19
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2022-08-02|2022-08-17|0.59|7.67
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2022-04-20|2022-05-06|1.2|6.40
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2021-08-03|2021-08-18|0.53|8.73
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2021-04-19|2021-05-06|1.73|9.57
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2020-06-29|2020-07-13|0.85|7.33
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2019-08-05|2019-08-20|0.58|7.14
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2019-04-24|2019-05-07|1.34|5.97
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2018-08-06|2018-08-21|0.71|5.42
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2018-04-23|2018-05-08|1.41|4.89
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2017-08-04|2017-08-21|0.64|5.01
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2017-04-24|2017-05-09|1.32|5.74
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2016-08-04|2016-08-25|0.73|7.43
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2016-04-22|2016-05-13|1.31|5.14
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2015-08-24|2015-09-08|0.74|4.67
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2015-04-28|2015-05-15|1.27|7.71
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2014-08-18|2014-08-29|0.73|6.29
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2014-05-19|2014-05-29|1.63|6.71
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2013-08-16|2013-08-30|0.92|7.48
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2013-04-23|2013-05-22|1.54|7.47
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2012-08-06|2012-08-27|1.01|10.65
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2012-05-04|2012-05-21|2.52|9.78
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2011-08-09|2011-08-29|1.09|9.73
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2011-05-06|2011-05-16|1.33|7.13
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2011-05-06|2011-05-16|1.25|7.13
06112|MSCI_EU_SMALLCAP|VASN|EUR|Equity Real Estate Investment Trusts (REITs)|6894|2010-08-10|2010-08-30|1.1|8.71
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Banks|6988|2011-05-23|2011-05-26|0.0245|0.03
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Banks|6988|2009-05-18|2009-05-21|0.013|0.01
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Banks|6988|2008-05-19|2008-05-22|0.21|0.10
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Banks|6988|2007-05-21|2007-05-24|0.17|0.03
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Banks|6988|2006-05-22|2006-05-25|0.13|0.02
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Banks|6988|2005-05-23|2005-05-26|0.086|0.02
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Banks|6988|2004-05-24|2004-05-27|0.0546|0.02
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Banks|6988|2003-05-19|2003-05-22|0.0832|0.03
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Banks|6988|2002-05-20|2002-05-23|0.1033|0.02
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Banks|6988|2001-05-21|2001-05-24|200|-
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Banks|6988|2000-05-22|2000-05-25|160|-
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|2021-12-09|2022-01-19|1.25|2.57
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|2021-09-09|2021-10-14|5.75|2.68
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|2020-12-03|2021-01-15|3|1.40
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|2020-10-01|2020-11-10|5.75|2.06
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|2019-12-05|2020-01-17|3|1.36
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|2019-08-01|2019-09-16|6|1.44
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|2018-12-06|2019-01-18|2.5|1.13
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|2018-07-05|2018-09-06|4|1.20
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|2017-12-07|2018-01-18|2|1.17
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|2017-07-06|2017-09-07|2.75|1.24
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|2016-12-08|2017-01-17|1.75|1.26
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|2016-07-07|2016-09-21|1.75|1.58
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|2015-12-10|2016-01-19|0.75|1.04
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|2015-07-09|2015-09-23|1|0.69
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|2007-12-19|2008-01-22|2|9.90
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|2007-09-05|2007-09-27|7.75|3.66
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|2006-12-20|2007-01-25|2.25|2.10
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|2006-08-30|2006-09-22|7|2.00
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|2005-12-21|2006-01-20|2|1.82
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|2005-08-31|2005-09-23|5.75|1.61
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|2004-12-15|2005-01-21|1.75|1.96
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|2004-08-25|2004-09-17|5|2.30
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|2003-12-17|2004-01-15|1.5|2.42
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|2003-09-03|2003-09-22|4.45|2.27
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|2003-01-02|2003-01-15|1.3|2.03
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|2002-09-04|2002-09-20|3.3|2.53
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|2002-01-02|2002-01-15|1.2|2.15
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|2001-08-29|2001-09-20|3.3|1.22
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|2001-02-14|2001-02-27|1.2|1.12
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|2000-08-14|2000-09-08|2.9|1.20
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|2000-02-07|2000-03-03|1.1|1.06
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|1999-08-16|1999-09-07|7|1.34
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|1999-02-08|1999-02-26|3|1.55
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|1998-08-10|1998-09-01|6|1.56
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|1998-02-02|1998-02-16|2.6|1.58
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|1997-07-14|1997-07-31|4.5|2.34
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|1997-02-10|1997-03-05|6.5|2.03
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|1996-07-22|1996-08-08|10|2.74
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Household Durables|27797|1996-02-05|1996-02-20|5|0.96
06116|MSCI_EU_SMALLCAP|D6HG|EUR|IT Services|964629|2022-03-11|2022-03-15|1|1.24
06116|MSCI_EU_SMALLCAP|D6HG|EUR|IT Services|964629|2020-03-04|2020-03-06|0.7|1.20
06116|MSCI_EU_SMALLCAP|D6HG|EUR|IT Services|964629|2019-03-15|2019-03-19|0.6|1.68
06116|MSCI_EU_SMALLCAP|D6HG|EUR|IT Services|964629|2018-03-09|2018-03-13|0.45|1.03
06116|MSCI_EU_SMALLCAP|D6HG|EUR|IT Services|964629|2017-03-23|2017-03-27|0.3|0.87
06116|MSCI_EU_SMALLCAP|D6HG|EUR|IT Services|964629|2016-03-18|2016-03-18|0.25|1.69
06116|MSCI_EU_SMALLCAP|D6HG|EUR|IT Services|964629|2015-03-13|2015-03-13|0.2|3.20
06116|MSCI_EU_SMALLCAP|D6HG|EUR|IT Services|964629|2014-04-10|2014-04-10|0.2|2.13
06116|MSCI_EU_SMALLCAP|D6HG|EUR|IT Services|964629|2013-03-21|2013-03-21|0.2|2.89
06116|MSCI_EU_SMALLCAP|D6HG|EUR|IT Services|964629|2012-05-10|2012-05-10|0.2|3.45
06116|MSCI_EU_SMALLCAP|D6HG|EUR|IT Services|964629|2011-02-23|2011-02-23|0.2|2.73
06116|MSCI_EU_SMALLCAP|D6HG|EUR|IT Services|964629|2010-02-25|2010-02-25|0.15|3.11
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Hotels, Restaurants & Leisure|969000|2022-01-05|2022-01-12|0.4|4.63
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Hotels, Restaurants & Leisure|969000|2021-10-06|2021-10-12|0.4|5.70
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Hotels, Restaurants & Leisure|969000|2021-07-06|2021-07-12|0.4|3.88
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Hotels, Restaurants & Leisure|969000|2021-05-12|2021-05-19|0.4|2.67
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Hotels, Restaurants & Leisure|969000|2020-11-11|2020-11-17|0.7|6.39
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Hotels, Restaurants & Leisure|969000|2020-05-11|2020-05-15|0.7|5.22
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Hotels, Restaurants & Leisure|969000|2019-12-02|2019-12-06|0.6|3.81
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Hotels, Restaurants & Leisure|969000|2019-05-31|2019-06-07|0.6|2.01
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Hotels, Restaurants & Leisure|969000|2018-05-30|2018-06-05|1.2|1.56
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Hotels, Restaurants & Leisure|969000|2017-05-18|2017-05-24|1|1.97
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Software|1062588|2022-02-28|2022-03-08|1.5|2.50
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Software|1062588|2022-02-28|2022-03-08|0.5|3.33
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Software|1062588|2021-02-22|2021-03-02|0.91|0.80
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Software|1062588|2020-02-03|2020-02-11|0.72|0.89
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Software|1062588|2019-02-04|2019-02-14|0.04|1.86
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Software|1062588|2019-02-04|2019-02-14|0.44|1.71
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy Equipment & Services|49840|2022-08-31|2022-09-08|0.035|-
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy Equipment & Services|49840|2022-06-08|2022-06-17|0.035|-
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy Equipment & Services|49840|2022-03-08|2022-03-17|0.035|4.39
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy Equipment & Services|49840|2021-11-26|2021-12-07|0.035|4.52
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy Equipment & Services|49840|2021-08-31|2021-09-09|0.035|4.40
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Food & Staples Retailing|948950|2018-07-13|2018-07-17|0.1458|5.68
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Food & Staples Retailing|948950|2017-07-14|2017-07-18|0.1701|3.13
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Food & Staples Retailing|948950|2016-07-11|2016-07-14|0.162|2.98
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Food & Staples Retailing|948950|2015-07-16|2015-07-16|0.144|2.19
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Food & Staples Retailing|948950|2015-07-16|2015-07-16|0.18|4.92
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Food & Staples Retailing|948950|2014-07-16|2014-07-16|0.1264|1.92
06124|MSCI_EU_SMALLCAP|IOMG|GBP|IT Services|27861|2022-08-11|2022-09-02|3.6|3.10
06124|MSCI_EU_SMALLCAP|IOMG|GBP|IT Services|27861|2022-01-06|2022-01-28|2.42|3.95
06124|MSCI_EU_SMALLCAP|IOMG|GBP|IT Services|27861|2021-08-12|2021-09-03|4.5|2.85
06124|MSCI_EU_SMALLCAP|IOMG|GBP|IT Services|27861|2021-01-07|2021-01-29|2.6|2.04
06124|MSCI_EU_SMALLCAP|IOMG|GBP|IT Services|27861|2020-08-13|2020-09-04|3.93|1.87
06124|MSCI_EU_SMALLCAP|IOMG|GBP|IT Services|27861|2019-12-19|2020-01-31|2.6|2.03
06124|MSCI_EU_SMALLCAP|IOMG|GBP|IT Services|27861|2019-08-15|2019-09-05|5.01|2.32
06124|MSCI_EU_SMALLCAP|IOMG|GBP|IT Services|27861|2018-12-20|2019-01-31|2.45|2.30
06124|MSCI_EU_SMALLCAP|IOMG|GBP|IT Services|27861|2018-08-16|2018-09-06|4.93|1.77
06124|MSCI_EU_SMALLCAP|IOMG|GBP|IT Services|27861|2017-12-21|2018-01-31|2.25|2.09
06124|MSCI_EU_SMALLCAP|IOMG|GBP|IT Services|27861|2017-08-10|2017-09-06|6|1.92
06124|MSCI_EU_SMALLCAP|IOMG|GBP|IT Services|27861|2016-08-11|2016-08-30|3.15|1.02
06124|MSCI_EU_SMALLCAP|IOMG|GBP|IT Services|27861|2015-08-13|2015-09-01|2.5|0.94
06124|MSCI_EU_SMALLCAP|IOMG|GBP|IT Services|27861|2014-08-13|2014-09-02|1.75|0.66
06124|MSCI_EU_SMALLCAP|IOMG|GBP|IT Services|27861|2013-08-14|2013-09-03|1.4|0.50
06124|MSCI_EU_SMALLCAP|IOMG|GBP|IT Services|27861|2012-08-15|2012-09-05|0.9|0.57
06124|MSCI_EU_SMALLCAP|IOMG|GBP|IT Services|27861|2011-06-08|2011-10-05|0.65|0.72
06124|MSCI_EU_SMALLCAP|IOMG|GBP|IT Services|27861|2010-03-03|2010-04-01|0.4|1.56
06124|MSCI_EU_SMALLCAP|IOMG|GBP|IT Services|27861|2009-06-10|2009-09-03|0.3|0.82
06124|MSCI_EU_SMALLCAP|IOMG|GBP|IT Services|27861|2006-08-23|2006-09-30|3|4.27
06124|MSCI_EU_SMALLCAP|IOMG|GBP|IT Services|27861|2005-06-22|2005-07-22|1.25|1.02
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Electronic Equipment, Instruments & Components|989755|2022-05-23|2022-05-25|0.3|3.43
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Electronic Equipment, Instruments & Components|989755|2021-05-24|2021-05-26|0.17|0.81
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Electronic Equipment, Instruments & Components|989755|2020-06-15|2020-06-17|0.3|2.61
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Electronic Equipment, Instruments & Components|989755|2019-05-27|2019-05-29|0.5|2.81
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Electronic Equipment, Instruments & Components|989755|2018-05-28|2018-05-30|0.5|1.65
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Electronic Equipment, Instruments & Components|989755|2017-05-08|2017-05-10|0.3|1.17
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Electronic Equipment, Instruments & Components|989755|2016-05-09|2016-05-11|0.25|1.61
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Electronic Equipment, Instruments & Components|989755|2015-05-11|2015-05-13|0.18|1.57
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Electronic Equipment, Instruments & Components|989755|2014-05-12|2014-05-15|0.16|1.70
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Electronic Equipment, Instruments & Components|989755|2013-05-13|2013-05-16|0.15|2.35
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Electronic Equipment, Instruments & Components|989755|2012-04-30|2012-05-04|0.15|2.56
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Electronic Equipment, Instruments & Components|989755|2011-05-02|2011-05-05|0.15|2.59
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Electronic Equipment, Instruments & Components|989755|2008-04-28|2008-05-02|0.07|1.18
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Business Services|6931|2022-05-23|2022-06-15|0.45|4.21
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Business Services|6931|2021-05-13|2021-06-04|0.3|2.71
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Business Services|6931|2019-05-20|2019-06-07|0.25|1.77
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Business Services|6931|2018-05-16|2018-06-07|0.15|0.91
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Business Services|6931|2017-05-15|2017-06-09|0.2|1.36
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Business Services|6931|2017-05-15|2017-06-09|0.2|2.71
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Business Services|6931|2016-05-19|2016-06-14|0.74|4.03
06128|MSCI_EU_SMALLCAP|XXL|NOK|Specialty Retail|942435|2022-06-03|2022-07-05|0.6|5.93
06128|MSCI_EU_SMALLCAP|XXL|NOK|Specialty Retail|942435|2021-12-16|2021-12-22|0.99|13.18
06128|MSCI_EU_SMALLCAP|XXL|NOK|Specialty Retail|942435|2021-09-17|2021-09-24|0.99|5.36
06128|MSCI_EU_SMALLCAP|XXL|NOK|Specialty Retail|942435|2018-06-07|2018-07-03|2|2.25
06128|MSCI_EU_SMALLCAP|XXL|NOK|Specialty Retail|942435|2017-06-08|2017-07-04|2|1.94
06128|MSCI_EU_SMALLCAP|XXL|NOK|Specialty Retail|942435|2016-06-06|2016-07-05|2|1.70
06128|MSCI_EU_SMALLCAP|XXL|NOK|Specialty Retail|942435|2015-05-28|2015-07-03|2|1.99
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Distributors|1073107|2022-05-19|2022-07-04|0.18|3.05
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Distributors|1073107|2021-05-20|2021-07-02|0.1|1.09
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Distributors|1073107|2019-11-07|2019-12-04|0.13|4.08
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Distributors|1073107|2019-05-22|2019-07-01|0.16|1.30
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Distributors|1073107|2018-11-22|2018-11-29|0.13|0.92
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate Management & Development|989923|2022-08-22|2022-08-31|2|11.90
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate Management & Development|989923|2022-04-27|2022-05-05|3|10.28
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate Management & Development|989923|2021-08-23|2021-08-31|2|8.35
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate Management & Development|989923|2021-04-30|2021-05-14|3|9.08
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate Management & Development|989923|2020-08-21|2020-08-31|3|47.66
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate Management & Development|989923|2020-04-27|2020-05-08|1.5|59.08
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate Management & Development|989923|2020-01-24|2020-01-31|22|34.82
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate Management & Development|989923|2019-08-19|2019-08-30|2|9.07
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate Management & Development|989923|2019-05-02|2019-05-14|2.5|9.36
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate Management & Development|989923|2018-08-16|2018-08-31|2|9.13
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate Management & Development|989923|2018-05-03|2018-05-14|1.8|7.34
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate Management & Development|989923|2017-08-21|2017-09-01|1.2|7.73
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate Management & Development|989923|2017-04-24|2017-05-03|0.95|4.71
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate Management & Development|989923|2016-09-14|2016-09-21|0.65|5.12
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate Management & Development|989923|2016-05-02|2016-05-12|0.8|5.88
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate Management & Development|989923|2015-10-07|2015-10-15|0.7|7.64
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate Management & Development|989923|2015-04-30|2015-05-11|1.2|3.99
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate Management & Development|989923|2014-04-24|2014-05-06|0.5|2.96
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Construction & Engineering|1155599|2022-05-16|2022-05-18|0.46|2.59
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Construction & Engineering|1155599|2021-05-24|2021-05-26|0.42|3.08
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Construction & Engineering|1155599|2020-05-18|2020-05-20|0.4|3.81
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Food Products|989877|2021-05-28|2021-06-07|1|0.54
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Food Products|989877|2020-06-05|2020-06-15|2.5|1.01
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Food Products|989877|2019-06-07|2019-06-17|4.2|2.07
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Food Products|989877|2018-06-01|2018-06-11|3.87275748|2.08
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Food Products|989877|2017-06-02|2017-06-12|7.6|5.03
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Food Products|989877|2016-05-27|2016-06-06|1.3|1.17
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Food Products|989877|2015-05-29|2015-06-08|0.75|1.15
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Food Products|989877|2014-05-28|2014-06-10|1.1|3.42
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Food Products|989877|2013-09-20|2013-10-03|1|5.00
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Food Products|989877|2011-05-26|2011-06-07|0.91|-
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Food Products|989926|2021-05-10|2021-05-17|1.25|1.86
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Food Products|989926|2019-05-10|2019-05-16|2|3.10
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Food Products|989926|2018-05-23|2018-05-29|1.8|3.00
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Food Products|989926|2017-04-26|2017-05-03|1.35|2.55
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Food Products|989926|2016-04-26|2016-05-02|1.8|3.09
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Food Products|989926|2015-05-22|2015-05-28|1.3|2.54
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Independent Power and Renewable Electricity Producers|32191|2021-07-14|2021-07-16|0.0183969|0.95
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Independent Power and Renewable Electricity Producers|32191|2010-07-26|2010-07-26|0.007|0.52
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Independent Power and Renewable Electricity Producers|32191|2009-07-24|2009-07-24|0.01139|0.55
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Independent Power and Renewable Electricity Producers|32191|2008-07-16|2008-07-16|0.01075|0.29
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Independent Power and Renewable Electricity Producers|32191|2007-05-29|2007-05-29|0.0149|0.11
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Independent Power and Renewable Electricity Producers|32191|2006-07-12|2006-07-12|0.01704|0.48
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Independent Power and Renewable Electricity Producers|32191|2005-07-14|2005-07-14|0.01273|0.77
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Independent Power and Renewable Electricity Producers|32191|2004-07-21|2004-07-21|0.0201866|1.24
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Independent Power and Renewable Electricity Producers|32191|2003-06-30|2003-06-30|0.0085|-
06144|CHINA_A50|601360|CNY|Software|101072|2022-06-15|2022-06-15|0.1|1.20
06144|CHINA_A50|601360|CNY|Software|101072|2020-05-29|2020-05-29|0.053|0.30
06144|CHINA_A50|601360|CNY|Software|101072|2019-07-19|2019-07-19|0.053|0.26
06144|CHINA_A50|601360|CNY|Software|101072|2018-06-26|2018-06-26|0.0027|0.01
06145|CHINA_A50|601288|CNY|Banks|101076|2022-07-15|2022-07-15|0.2068|7.01
06145|CHINA_A50|601288|CNY|Banks|101076|2021-06-17|2021-06-17|0.1851|5.66
06145|CHINA_A50|601288|CNY|Banks|101076|2020-07-10|2020-07-10|0.1819|5.00
06145|CHINA_A50|601288|CNY|Banks|101076|2019-06-19|2019-06-19|0.1739|4.55
06145|CHINA_A50|601288|CNY|Banks|101076|2018-05-25|2018-05-25|0.1783|4.70
06145|CHINA_A50|601288|CNY|Banks|101076|2017-07-13|2017-07-13|0.17|4.74
06145|CHINA_A50|601288|CNY|Banks|101076|2016-07-07|2016-07-07|0.1668|5.09
06145|CHINA_A50|601288|CNY|Banks|101076|2015-07-10|2015-07-10|0.182|4.41
06145|CHINA_A50|601288|CNY|Banks|101076|2014-07-03|2014-07-03|0.177|7.02
06145|CHINA_A50|601288|CNY|Banks|101076|2013-06-28|2013-07-22|0.1565|6.11
06145|CHINA_A50|601288|CNY|Banks|101076|2012-06-20|2012-07-16|0.1315|4.93
06145|CHINA_A50|601288|CNY|Banks|101076|2011-06-17|2011-07-15|0.054|1.99
06146|CHINA_A50|600585|CNY|Construction Materials|100727|2022-06-21|2022-06-21|2.38|6.42
06146|CHINA_A50|600585|CNY|Construction Materials|100727|2021-06-17|2021-06-17|2.12|4.50
06146|CHINA_A50|600585|CNY|Construction Materials|100727|2020-06-18|2020-06-18|2|3.57
06146|CHINA_A50|600585|CNY|Construction Materials|100727|2019-06-19|2019-06-19|1.69|4.15
06146|CHINA_A50|600585|CNY|Construction Materials|100727|2018-06-20|2018-06-20|1.2|3.36
06146|CHINA_A50|600585|CNY|Construction Materials|100727|2017-06-21|2017-06-21|0.5|2.37
06146|CHINA_A50|600585|CNY|Construction Materials|100727|2016-06-22|2016-06-22|0.43|2.93
06146|CHINA_A50|600585|CNY|Construction Materials|100727|2015-06-19|2015-06-19|0.65|2.61
06146|CHINA_A50|600585|CNY|Construction Materials|100727|2014-06-18|2014-06-18|0.35|2.12
06146|CHINA_A50|600585|CNY|Construction Materials|100727|2013-06-14|2013-06-20|0.25|1.70
06146|CHINA_A50|600585|CNY|Construction Materials|100727|2012-06-14|2012-06-20|0.35|2.13
06146|CHINA_A50|600585|CNY|Construction Materials|100727|2011-06-16|2011-06-22|0.3|0.81
06146|CHINA_A50|600585|CNY|Construction Materials|100727|2010-06-21|2010-06-24|0.35|1.02
06146|CHINA_A50|600585|CNY|Construction Materials|100727|2009-06-24|2009-06-29|0.3|0.74
06146|CHINA_A50|600585|CNY|Construction Materials|100727|2007-06-26|2007-07-02|0.2|0.36
06146|CHINA_A50|600585|CNY|Construction Materials|100727|2006-07-06|2006-07-11|0.07|0.51
06146|CHINA_A50|600585|CNY|Construction Materials|100727|2006-03-02|2006-03-06|1.5|13.99
06146|CHINA_A50|600585|CNY|Construction Materials|100727|2005-06-07|2005-06-15|0.13|1.96
06146|CHINA_A50|600585|CNY|Construction Materials|100727|2004-06-10|2004-06-16|0.1|0.79
06146|CHINA_A50|600585|CNY|Construction Materials|100727|2003-06-09|2003-06-16|0.05|0.65
06147|CHINA_A50|601169|CNY|Banks|101062|2022-07-15|2022-07-15|0.305|6.84
06147|CHINA_A50|601169|CNY|Banks|101062|2021-07-16|2021-07-16|0.3|6.21
06147|CHINA_A50|601169|CNY|Banks|101062|2020-07-15|2020-07-15|0.305|5.67
06147|CHINA_A50|601169|CNY|Banks|101062|2019-07-11|2019-07-11|0.286|4.86
06147|CHINA_A50|601169|CNY|Banks|101062|2018-07-12|2018-07-12|0.267|4.41
06147|CHINA_A50|601169|CNY|Banks|101062|2017-07-12|2017-07-12|0.25|2.67
06147|CHINA_A50|601169|CNY|Banks|101062|2016-07-11|2016-07-11|0.25|2.37
06147|CHINA_A50|601169|CNY|Banks|101062|2015-07-17|2015-07-17|0.25|1.97
06147|CHINA_A50|601169|CNY|Banks|101062|2014-07-17|2014-07-17|0.18|2.19
06147|CHINA_A50|601169|CNY|Banks|101062|2013-07-22|2013-07-26|0.4|5.06
06147|CHINA_A50|601169|CNY|Banks|101062|2012-07-11|2012-07-17|0.2|2.14
06147|CHINA_A50|601169|CNY|Banks|101062|2011-06-13|2011-06-17|0.216|2.08
06147|CHINA_A50|601169|CNY|Banks|101062|2010-07-20|2010-07-26|0.18|1.35
06147|CHINA_A50|601169|CNY|Banks|101062|2009-07-20|2009-07-24|0.18|1.03
06147|CHINA_A50|601169|CNY|Banks|101062|2008-07-22|2008-07-28|0.12|0.90
06148|CHINA_A50|601988|CNY|Banks|9217|2022-07-15|2022-07-15|0.221|6.84
06148|CHINA_A50|601988|CNY|Banks|9217|2021-06-04|2021-06-04|0.197|5.88
06148|CHINA_A50|601988|CNY|Banks|9217|2020-07-15|2020-07-15|0.191|5.20
06148|CHINA_A50|601988|CNY|Banks|9217|2019-06-03|2019-06-03|0.184|4.74
06148|CHINA_A50|601988|CNY|Banks|9217|2018-07-13|2018-07-13|0.176|4.64
06148|CHINA_A50|601988|CNY|Banks|9217|2017-07-14|2017-07-14|0.168|4.41
06148|CHINA_A50|601988|CNY|Banks|9217|2016-06-24|2016-06-24|0.175|5.19
06148|CHINA_A50|601988|CNY|Banks|9217|2015-07-03|2015-07-03|0.19|3.79
06148|CHINA_A50|601988|CNY|Banks|9217|2014-06-27|2014-06-27|0.196|7.08
06148|CHINA_A50|601988|CNY|Banks|9217|2013-06-18|2013-07-12|0.175|5.99
06148|CHINA_A50|601988|CNY|Banks|9217|2012-06-13|2012-07-06|0.155|5.15
06148|CHINA_A50|601988|CNY|Banks|9217|2011-06-10|2011-06-30|0.146|4.37
06148|CHINA_A50|601988|CNY|Banks|9217|2010-06-04|2010-06-22|0.14|3.39
06148|CHINA_A50|601988|CNY|Banks|9217|2009-06-26|2009-07-20|0.13|2.54
06148|CHINA_A50|601988|CNY|Banks|9217|2008-06-27|2008-07-08|0.1|2.14
06148|CHINA_A50|601988|CNY|Banks|9217|2007-07-03|2007-07-20|0.04|0.74
06149|CHINA_A50|601328|CNY|Banks|101079|2022-07-12|2022-07-12|0.355|7.11
06149|CHINA_A50|601328|CNY|Banks|101079|2021-07-13|2021-07-13|0.317|6.58
06149|CHINA_A50|601328|CNY|Banks|101079|2020-07-14|2020-07-14|0.315|5.79
06149|CHINA_A50|601328|CNY|Banks|101079|2019-07-09|2019-07-09|0.3|4.90
06149|CHINA_A50|601328|CNY|Banks|101079|2018-07-16|2018-07-16|0.2856|4.75
06149|CHINA_A50|601328|CNY|Banks|101079|2017-07-07|2017-07-07|0.2715|4.39
06149|CHINA_A50|601328|CNY|Banks|101079|2016-07-13|2016-07-13|0.27|4.59
06149|CHINA_A50|601328|CNY|Banks|101079|2015-06-03|2015-06-03|0.27|3.62
06149|CHINA_A50|601328|CNY|Banks|101079|2014-07-11|2014-07-11|0.26|6.67
06149|CHINA_A50|601328|CNY|Banks|101079|2013-07-11|2013-07-31|0.24|5.87
06149|CHINA_A50|601328|CNY|Banks|101079|2012-05-31|2012-06-18|0.1|2.10
06149|CHINA_A50|601328|CNY|Banks|101079|2011-07-19|2011-08-18|0.02|2.15
06149|CHINA_A50|601328|CNY|Banks|101079|2010-09-13|2010-10-15|0.1|-
06149|CHINA_A50|601328|CNY|Banks|101079|2010-05-06|2010-05-31|0.1|4.09
06149|CHINA_A50|601328|CNY|Banks|101079|2009-09-21|2009-10-16|0.1|2.19
06149|CHINA_A50|601328|CNY|Banks|101079|2009-05-27|2009-06-29|0.1|4.94
06149|CHINA_A50|601328|CNY|Banks|101079|2008-09-25|2008-10-22|0.1|4.11
06149|CHINA_A50|601328|CNY|Banks|101079|2008-06-20|2008-06-25|0.15|1.89
06150|CHINA_A50|600019|CNY|Metals & Mining|100290|2022-06-30|2022-06-30|0.25|9.63
06150|CHINA_A50|600019|CNY|Metals & Mining|100290|2021-10-15|2021-10-15|0.35|8.08
06150|CHINA_A50|600019|CNY|Metals & Mining|100290|2021-06-18|2021-06-18|0.3|4.08
06150|CHINA_A50|600019|CNY|Metals & Mining|100290|2020-06-03|2020-06-03|0.28|5.71
06150|CHINA_A50|600019|CNY|Metals & Mining|100290|2019-05-31|2019-05-31|0.5|7.23
06150|CHINA_A50|600019|CNY|Metals & Mining|100290|2018-06-08|2018-06-08|0.45|4.90
06150|CHINA_A50|600019|CNY|Metals & Mining|100290|2017-06-14|2017-06-14|0.21|3.19
06150|CHINA_A50|600019|CNY|Metals & Mining|100290|2016-06-08|2016-06-08|0.06|1.15
06150|CHINA_A50|600019|CNY|Metals & Mining|100290|2015-05-14|2015-05-14|0.18|2.05
06150|CHINA_A50|600019|CNY|Metals & Mining|100290|2014-06-30|2014-06-30|0.1|2.39
06150|CHINA_A50|600019|CNY|Metals & Mining|100290|2013-06-18|2013-06-24|0.13832|3.07
06150|CHINA_A50|600019|CNY|Metals & Mining|100290|2012-06-11|2012-06-15|0.2|4.17
06150|CHINA_A50|600019|CNY|Metals & Mining|100290|2011-06-09|2011-06-15|0.3|4.62
06150|CHINA_A50|600019|CNY|Metals & Mining|100290|2010-05-24|2010-05-28|0.2|2.97
06150|CHINA_A50|600019|CNY|Metals & Mining|100290|2009-06-15|2009-06-19|0.18|2.73
06150|CHINA_A50|600019|CNY|Metals & Mining|100290|2008-05-13|2008-05-16|0.35|2.48
06150|CHINA_A50|600019|CNY|Metals & Mining|100290|2007-05-29|2007-06-01|0.35|2.67
06150|CHINA_A50|600019|CNY|Metals & Mining|100290|2006-05-25|2006-05-31|0.32|6.64
06150|CHINA_A50|600019|CNY|Metals & Mining|100290|2005-06-13|2005-06-16|0.32|6.30
06150|CHINA_A50|600019|CNY|Metals & Mining|100290|2004-06-21|2004-06-25|0.25|4.36
06150|CHINA_A50|600019|CNY|Metals & Mining|100290|2003-06-18|2003-06-24|0.2|3.92
06150|CHINA_A50|600019|CNY|Metals & Mining|100290|2002-06-19|-0001-11-30|0.125|3.30
06150|CHINA_A50|600019|CNY|Metals & Mining|100290|2001-06-12|2001-06-20|0.05|1.00
06151|CHINA_A50|601998|CNY|Banks|101143|2022-07-28|2022-07-28|0.302|6.38
06151|CHINA_A50|601998|CNY|Banks|101143|2021-07-29|2021-07-29|0.254|5.12
06151|CHINA_A50|601998|CNY|Banks|101143|2020-07-15|2020-07-15|0.239|4.20
06151|CHINA_A50|601998|CNY|Banks|101143|2019-07-22|2019-07-22|0.23|3.87
06151|CHINA_A50|601998|CNY|Banks|101143|2018-07-03|2018-07-03|0.261|4.22
06151|CHINA_A50|601998|CNY|Banks|101143|2017-07-24|2017-07-24|0.215|3.07
06151|CHINA_A50|601998|CNY|Banks|101143|2016-07-25|2016-07-25|0.212|3.46
06151|CHINA_A50|601998|CNY|Banks|101143|2014-07-17|2014-07-17|0.252|5.85
06151|CHINA_A50|601998|CNY|Banks|101143|2013-07-18|2013-07-24|0.15|3.93
06151|CHINA_A50|601998|CNY|Banks|101143|2012-07-19|2012-07-25|0.145|5.00
06151|CHINA_A50|601998|CNY|Banks|101143|2011-11-11|2011-11-17|0.055|-
06151|CHINA_A50|601998|CNY|Banks|101143|2010-07-22|2010-07-28|0.088|1.44
06151|CHINA_A50|601998|CNY|Banks|101143|2009-07-23|2009-07-29|0.0853|1.26
06151|CHINA_A50|601998|CNY|Banks|101143|2008-06-25|2008-07-02|0.0535|0.95
06152|CHINA_A50|601800|CNY|Construction & Engineering|101119|2022-06-30|2022-06-30|0.20371|2.14
06152|CHINA_A50|601800|CNY|Construction & Engineering|101119|2021-06-25|2021-06-25|0.18088|2.70
06152|CHINA_A50|601800|CNY|Construction & Engineering|101119|2020-06-23|2020-06-23|0.23276|2.99
06152|CHINA_A50|601800|CNY|Construction & Engineering|101119|2019-07-05|2019-07-05|0.23077|2.00
06152|CHINA_A50|601800|CNY|Construction & Engineering|101119|2018-07-06|2018-07-06|0.2419|2.12
06152|CHINA_A50|601800|CNY|Construction & Engineering|101119|2017-06-30|2017-06-30|0.19444|1.21
06152|CHINA_A50|601800|CNY|Construction & Engineering|101119|2016-06-30|2016-06-30|0.19037|1.75
06152|CHINA_A50|601800|CNY|Construction & Engineering|101119|2015-06-30|2015-06-30|0.17172|0.99
06152|CHINA_A50|601800|CNY|Construction & Engineering|101119|2014-07-02|2014-07-02|0.18762|5.00
06152|CHINA_A50|601800|CNY|Construction & Engineering|101119|2013-08-21|2013-08-26|0.1847|4.39
06152|CHINA_A50|601800|CNY|Construction & Engineering|101119|2012-07-27|2012-08-02|0.1794|3.75
06153|CHINA_A50|601939|CNY|Banks|101137|2022-07-08|2022-07-08|0.364|5.98
06153|CHINA_A50|601939|CNY|Banks|101137|2021-07-15|2021-07-15|0.326|5.17
06153|CHINA_A50|601939|CNY|Banks|101137|2020-07-10|2020-07-10|0.32|4.46
06153|CHINA_A50|601939|CNY|Banks|101137|2019-07-10|2019-07-10|0.306|4.14
06153|CHINA_A50|601939|CNY|Banks|101137|2018-07-17|2018-07-17|0.291|4.28
06153|CHINA_A50|601939|CNY|Banks|101137|2017-06-30|2017-06-30|0.278|4.32
06153|CHINA_A50|601939|CNY|Banks|101137|2016-06-30|2016-06-30|0.274|5.47
06153|CHINA_A50|601939|CNY|Banks|101137|2015-07-01|2015-07-01|0.301|4.22
06153|CHINA_A50|601939|CNY|Banks|101137|2014-07-10|2014-07-10|0.3|7.14
06153|CHINA_A50|601939|CNY|Banks|101137|2013-06-21|2013-07-12|0.268|5.94
06153|CHINA_A50|601939|CNY|Banks|101137|2012-06-25|2012-07-13|0.2365|5.23
06153|CHINA_A50|601939|CNY|Banks|101137|2011-06-24|2011-07-15|0.2122|4.19
06153|CHINA_A50|601939|CNY|Banks|101137|2010-07-08|2010-07-21|0.202|4.01
06153|CHINA_A50|601939|CNY|Banks|101137|2009-06-24|2009-07-08|0.0837|3.05
06153|CHINA_A50|601939|CNY|Banks|101137|2008-11-17|2008-11-25|0.1105|3.77
06153|CHINA_A50|601939|CNY|Banks|101137|2008-06-24|2008-07-08|0.065|1.04
06154|CHINA_A50|601818|CNY|Banks|101122|2022-06-29|2022-06-29|0.201|6.30
06154|CHINA_A50|601818|CNY|Banks|101122|2021-07-21|2021-07-21|0.21|5.75
06154|CHINA_A50|601818|CNY|Banks|101122|2020-06-24|2020-06-24|0.214|5.66
06154|CHINA_A50|601818|CNY|Banks|101122|2019-06-26|2019-06-26|0.161|4.00
06154|CHINA_A50|601818|CNY|Banks|101122|2018-07-27|2018-07-27|0.181|4.78
06154|CHINA_A50|601818|CNY|Banks|101122|2017-07-05|2017-07-05|0.098|2.43
06154|CHINA_A50|601818|CNY|Banks|101122|2016-07-13|2016-07-13|0.19|4.87
06154|CHINA_A50|601818|CNY|Banks|101122|2015-06-03|2015-06-03|0.186|3.24
06154|CHINA_A50|601818|CNY|Banks|101122|2014-07-17|2014-07-17|0.172|6.72
06154|CHINA_A50|601818|CNY|Banks|101122|2013-06-06|2013-06-17|0.058|1.87
06154|CHINA_A50|601818|CNY|Banks|101122|2012-05-31|2012-06-06|0.133|4.38
06154|CHINA_A50|601818|CNY|Banks|101122|2011-06-16|2011-06-22|0.0946|2.74
06155|CHINA_A50|601628|CNY|Insurance|101099|2022-07-14|2022-07-14|0.65|2.21
06155|CHINA_A50|601628|CNY|Insurance|101099|2021-07-15|2021-07-15|0.64|2.05
06155|CHINA_A50|601628|CNY|Insurance|101099|2020-07-16|2020-07-16|0.73|1.84
06155|CHINA_A50|601628|CNY|Insurance|101099|2019-06-19|2019-06-19|0.16|0.60
06155|CHINA_A50|601628|CNY|Insurance|101099|2018-06-21|2018-06-21|0.4|1.64
06155|CHINA_A50|601628|CNY|Insurance|101099|2017-06-16|2017-06-16|0.24|0.88
06155|CHINA_A50|601628|CNY|Insurance|101099|2016-06-17|2016-06-17|0.42|2.02
06155|CHINA_A50|601628|CNY|Insurance|101099|2015-06-12|2015-06-12|0.4|1.06
06155|CHINA_A50|601628|CNY|Insurance|101099|2014-06-25|2014-06-25|0.3|2.16
06155|CHINA_A50|601628|CNY|Insurance|101099|2013-06-18|2013-06-27|0.14|0.93
06155|CHINA_A50|601628|CNY|Insurance|101099|2012-06-08|2012-06-19|0.23|1.38
06155|CHINA_A50|601628|CNY|Insurance|101099|2011-06-20|2011-06-29|0.4|2.17
06155|CHINA_A50|601628|CNY|Insurance|101099|2010-06-24|2010-07-02|0.7|2.77
06155|CHINA_A50|601628|CNY|Insurance|101099|2009-06-12|2009-06-19|0.23|0.88
06155|CHINA_A50|601628|CNY|Insurance|101099|2008-06-12|2008-06-20|0.42|1.54
06155|CHINA_A50|601628|CNY|Insurance|101099|2007-07-02|2007-07-06|0.14|0.34
06156|CHINA_A50|600036|CNY|Banks|100303|2022-07-15|2022-07-15|1.522|4.17
06156|CHINA_A50|600036|CNY|Banks|100303|2021-07-13|2021-07-13|1.253|2.49
06156|CHINA_A50|600036|CNY|Banks|100303|2020-07-10|2020-07-10|1.2|3.01
06156|CHINA_A50|600036|CNY|Banks|100303|2019-07-12|2019-07-12|0.94|2.62
06156|CHINA_A50|600036|CNY|Banks|100303|2018-07-12|2018-07-12|0.84|3.16
06156|CHINA_A50|600036|CNY|Banks|100303|2017-06-14|2017-06-14|0.74|3.29
06156|CHINA_A50|600036|CNY|Banks|100303|2016-07-13|2016-07-13|0.69|3.90
06156|CHINA_A50|600036|CNY|Banks|100303|2015-07-03|2015-07-03|0.67|3.59
06156|CHINA_A50|600036|CNY|Banks|100303|2014-07-11|2014-07-11|0.62|6.04
06156|CHINA_A50|600036|CNY|Banks|100303|2013-06-13|2013-06-19|0.63|4.69
06156|CHINA_A50|600036|CNY|Banks|100303|2012-06-07|2012-06-13|0.42|3.53
06156|CHINA_A50|600036|CNY|Banks|100303|2011-06-10|2011-06-16|0.29|2.20
06156|CHINA_A50|600036|CNY|Banks|100303|2010-07-01|2010-07-08|0.21|1.58
06156|CHINA_A50|600036|CNY|Banks|100303|2009-07-03|2009-07-09|0.1|0.40
06156|CHINA_A50|600036|CNY|Banks|100303|2008-07-28|2008-08-01|0.28|1.04
06156|CHINA_A50|600036|CNY|Banks|100303|2007-07-04|2007-07-10|0.12|0.46
06156|CHINA_A50|600036|CNY|Banks|100303|2006-09-21|2006-09-27|0.18|2.53
06156|CHINA_A50|600036|CNY|Banks|100303|2006-06-16|2006-06-21|0.08|1.06
06156|CHINA_A50|600036|CNY|Banks|100303|2005-06-20|2005-06-24|0.11|1.15
06156|CHINA_A50|600036|CNY|Banks|100303|2004-05-11|2004-05-17|0.092|0.81
06156|CHINA_A50|600036|CNY|Banks|100303|2003-07-16|2003-07-23|0.12|0.93
06157|CHINA_A50|1979|CNY|Real Estate Management & Development|995189|2022-08-23|2022-08-23|0.54|3.61
06157|CHINA_A50|1979|CNY|Real Estate Management & Development|995189|2021-07-28|2021-07-28|0.64|6.12
06157|CHINA_A50|1979|CNY|Real Estate Management & Development|995189|2020-07-23|2020-07-23|0.83|4.40
06157|CHINA_A50|1979|CNY|Real Estate Management & Development|995189|2019-07-11|2019-07-11|0.789823|3.63
06157|CHINA_A50|1979|CNY|Real Estate Management & Development|995189|2018-05-09|2018-05-09|0.62|2.67
06157|CHINA_A50|1979|CNY|Real Estate Management & Development|995189|2017-07-13|2017-07-13|0.5|2.36
06157|CHINA_A50|1979|CNY|Real Estate Management & Development|995189|2016-06-24|2016-06-24|0.26|1.80
06158|CHINA_A50|600016|CNY|Banks|100287|2022-06-24|2022-06-24|0.213|5.42
06158|CHINA_A50|600016|CNY|Banks|100287|2021-06-24|2021-06-24|0.213|4.60
06158|CHINA_A50|600016|CNY|Banks|100287|2020-07-13|2020-07-13|0.37|5.90
06158|CHINA_A50|600016|CNY|Banks|100287|2019-07-05|2019-07-05|0.345|5.36
06158|CHINA_A50|600016|CNY|Banks|100287|2018-07-05|2018-07-05|0.09|3.09
06158|CHINA_A50|600016|CNY|Banks|100287|2017-09-26|2017-09-26|0.12|3.49
06158|CHINA_A50|600016|CNY|Banks|100287|2017-07-06|2017-07-06|0.165|3.41
06158|CHINA_A50|600016|CNY|Banks|100287|2016-09-26|2016-09-26|0.115|3.73
06158|CHINA_A50|600016|CNY|Banks|100287|2016-06-24|2016-06-24|0.16|2.59
06158|CHINA_A50|600016|CNY|Banks|100287|2016-02-26|2016-02-26|0.075|2.25
06158|CHINA_A50|600016|CNY|Banks|100287|2015-07-07|2015-07-07|0.11|1.88
06158|CHINA_A50|600016|CNY|Banks|100287|2015-01-09|2015-01-09|0.075|1.55
06158|CHINA_A50|600016|CNY|Banks|100287|2014-06-25|2014-06-25|0.1|3.39
06158|CHINA_A50|600016|CNY|Banks|100287|2013-09-10|2013-09-17|0.158|3.02
06158|CHINA_A50|600016|CNY|Banks|100287|2013-06-27|2013-07-04|0.15|3.61
06158|CHINA_A50|600016|CNY|Banks|100287|2012-09-03|2012-09-06|0.15|7.54
06158|CHINA_A50|600016|CNY|Banks|100287|2012-06-26|2012-06-29|0.3|4.79
06158|CHINA_A50|600016|CNY|Banks|100287|2011-06-09|2011-06-14|0.1|1.74
06158|CHINA_A50|600016|CNY|Banks|100287|2010-07-15|2010-07-22|0.05|0.78
06158|CHINA_A50|600016|CNY|Banks|100287|2009-05-26|2009-06-03|0.08|1.24
06158|CHINA_A50|600016|CNY|Banks|100287|2008-04-07|2008-04-11|0.05|0.43
06158|CHINA_A50|600016|CNY|Banks|100287|2006-04-17|2006-04-21|0.05|0.87
06158|CHINA_A50|600016|CNY|Banks|100287|2005-04-18|2005-04-22|0.07|1.20
06158|CHINA_A50|600016|CNY|Banks|100287|2004-04-19|2004-04-23|0.12|1.14
06158|CHINA_A50|600016|CNY|Banks|100287|2003-04-14|2003-04-18|0.06|0.43
06158|CHINA_A50|600016|CNY|Banks|100287|2002-06-19|2002-06-26|0.07|0.51
06158|CHINA_A50|600016|CNY|Banks|100287|2001-05-31|2001-06-08|0.2|0.87
06159|CHINA_A50|601601|CNY|Insurance|101097|2022-07-11|2022-07-11|1|4.37
06159|CHINA_A50|601601|CNY|Insurance|101097|2021-06-30|2021-06-30|1.2|3.99
06159|CHINA_A50|601601|CNY|Insurance|101097|2021-06-30|2021-06-30|0.1|4.32
06159|CHINA_A50|601601|CNY|Insurance|101097|2020-06-11|2020-06-11|1.2|4.01
06159|CHINA_A50|601601|CNY|Insurance|101097|2019-07-23|2019-07-23|1|2.61
06159|CHINA_A50|601601|CNY|Insurance|101097|2018-08-08|2018-08-08|0.8|2.40
06159|CHINA_A50|601601|CNY|Insurance|101097|2017-08-02|2017-08-02|0.7|1.96
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2022-09-19|2022-09-19|0.16|10.93
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2022-06-10|2022-06-10|0.31|10.40
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2021-09-17|2021-09-17|0.16|7.74
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2021-06-17|2021-06-17|0.13|2.77
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2020-10-23|2020-10-23|0.07|6.63
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2020-06-10|2020-06-10|0.19|7.23
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2019-09-17|2019-09-17|0.12|7.10
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2019-06-11|2019-06-11|0.26|7.58
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2018-09-12|2018-09-12|0.16|8.26
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2018-06-05|2018-06-05|0.4|9.50
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2017-09-20|2017-09-20|0.1|4.54
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2017-07-19|2017-07-19|0.17|3.96
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2016-09-21|2016-09-21|0.079|2.87
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2016-06-24|2016-06-24|0.06|3.18
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2015-09-23|2015-09-23|0.09|3.97
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2015-06-19|2015-06-19|0.11|2.73
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2014-09-24|2014-09-24|0.09|4.49
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2014-06-03|2014-06-19|0.15|7.72
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2013-09-12|2013-09-17|0.09|5.20
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2013-06-19|2013-06-25|0.2|4.72
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2012-09-17|2012-09-26|0.1|4.89
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2012-05-28|2012-06-07|0.2|6.15
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2011-09-19|2011-09-28|0.1|3.19
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2011-06-20|2011-06-30|0.13|2.58
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2010-09-13|2010-09-30|0.08|2.31
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2010-06-17|2010-06-30|0.11|2.16
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2009-09-22|2009-10-15|0.07|1.36
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2009-06-15|2009-06-30|0.09|1.20
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2008-09-22|2008-09-26|0.03|1.46
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2008-06-16|2008-06-30|0.115|1.47
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2007-09-19|2007-09-28|0.05|0.96
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2007-06-18|2007-06-29|0.11|1.03
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2006-09-14|2006-09-28|0.04|1.91
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2006-06-19|2006-06-30|0.09|2.22
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2005-09-21|2005-09-30|0.04|2.84
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2005-06-06|2005-06-27|0.08|3.61
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2004-09-21|2004-09-30|0.04|2.04
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2004-06-07|2004-06-28|0.06|3.04
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2003-09-22|2003-09-30|0.03|2.59
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2003-06-23|2003-06-30|0.06|4.07
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2002-09-23|2002-09-26|0.02|2.87
06160|CHINA_A50|600028|CNY|Oil, Gas & Consumable Fuels|20245|2002-07-22|2002-08-08|0.08|2.16
06161|CHINA_A50|601390|CNY|Construction & Engineering|101083|2022-07-29|2022-07-29|0.196|3.20
06161|CHINA_A50|601390|CNY|Construction & Engineering|101083|2021-07-29|2021-07-29|0.18|3.44
06161|CHINA_A50|601390|CNY|Construction & Engineering|101083|2020-08-07|2020-08-07|0.169|2.96
06161|CHINA_A50|601390|CNY|Construction & Engineering|101083|2019-07-23|2019-07-23|0.128|1.99
06161|CHINA_A50|601390|CNY|Construction & Engineering|101083|2018-07-18|2018-07-18|0.113|1.51
06161|CHINA_A50|601390|CNY|Construction & Engineering|101083|2017-08-04|2017-08-04|0.088|1.01
06161|CHINA_A50|601390|CNY|Construction & Engineering|101083|2016-08-12|2016-08-12|0.086|1.24
06161|CHINA_A50|601390|CNY|Construction & Engineering|101083|2015-06-10|2015-06-10|0.078|0.38
06161|CHINA_A50|601390|CNY|Construction & Engineering|101083|2014-08-06|2014-08-06|0.066|2.23
06161|CHINA_A50|601390|CNY|Construction & Engineering|101083|2013-08-05|2013-08-09|0.052|1.85
06161|CHINA_A50|601390|CNY|Construction & Engineering|101083|2012-07-30|2012-08-03|0.048|1.84
06161|CHINA_A50|601390|CNY|Construction & Engineering|101083|2011-07-19|2011-07-25|0.055|1.40
06161|CHINA_A50|601390|CNY|Construction & Engineering|101083|2010-07-16|2010-07-22|0.063|1.46
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2022-07-26|2022-07-26|0.246|3.19
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2021-08-04|2021-08-04|0.23|3.02
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2020-07-27|2020-07-27|0.21|2.33
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2019-07-25|2019-07-25|0.21|2.06
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2018-07-18|2018-07-18|0.18|2.12
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2017-07-19|2017-07-19|0.16|1.20
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2016-07-19|2016-07-19|0.15|1.62
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2015-06-24|2015-06-24|0.15|0.87
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2014-07-28|2014-07-28|0.13|2.58
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2013-07-22|2013-07-31|0.11|2.42
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2012-07-30|2012-08-03|0.1|2.09
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2011-07-18|2011-07-22|0.05|1.68
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2011-02-14|2011-02-18|0.05|2.64
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2010-07-19|2010-07-22|0.16|2.14
06162|CHINA_A50|601186|CNY|Construction & Engineering|101064|2009-07-13|2009-07-17|0.1|0.98
06163|CHINA_A50|601088|CNY|Oil, Gas & Consumable Fuels|8575|2022-07-11|2022-07-11|2.54|7.59
06163|CHINA_A50|601088|CNY|Oil, Gas & Consumable Fuels|8575|2021-07-12|2021-07-12|1.81|9.06
06163|CHINA_A50|601088|CNY|Oil, Gas & Consumable Fuels|8575|2020-06-15|2020-06-15|1.26|7.74
06163|CHINA_A50|601088|CNY|Oil, Gas & Consumable Fuels|8575|2019-07-08|2019-07-08|0.88|4.27
06163|CHINA_A50|601088|CNY|Oil, Gas & Consumable Fuels|8575|2018-07-09|2018-07-09|0.91|4.72
06163|CHINA_A50|601088|CNY|Oil, Gas & Consumable Fuels|8575|2017-07-10|2017-07-10|0.46|2.06
06163|CHINA_A50|601088|CNY|Oil, Gas & Consumable Fuels|8575|2017-07-10|2017-07-10|2.51|13.32
06164|CHINA_A50|601668|CNY|Construction & Engineering|101103|2022-06-30|2022-06-30|0.25|4.52
06164|CHINA_A50|601668|CNY|Construction & Engineering|101103|2021-06-30|2021-06-30|0.2147|4.39
06164|CHINA_A50|601668|CNY|Construction & Engineering|101103|2020-06-24|2020-06-24|0.185|3.70
06164|CHINA_A50|601668|CNY|Construction & Engineering|101103|2019-06-14|2019-06-14|0.168|2.84
06164|CHINA_A50|601668|CNY|Construction & Engineering|101103|2018-06-29|2018-06-29|0.215|2.78
06164|CHINA_A50|601668|CNY|Construction & Engineering|101103|2017-06-16|2017-06-16|0.215|2.25
06164|CHINA_A50|601668|CNY|Construction & Engineering|101103|2016-06-16|2016-06-16|0.2|3.72
06164|CHINA_A50|601668|CNY|Construction & Engineering|101103|2015-06-16|2015-06-16|0.172|1.78
06164|CHINA_A50|601668|CNY|Construction & Engineering|101103|2014-06-17|2014-06-17|0.143|4.77
06164|CHINA_A50|601668|CNY|Construction & Engineering|101103|2013-07-25|2013-07-30|0.105|3.22
06164|CHINA_A50|601668|CNY|Construction & Engineering|101103|2012-06-12|2012-06-21|0.08|2.37
06164|CHINA_A50|601668|CNY|Construction & Engineering|101103|2011-06-03|2011-06-10|0.062|1.68
06164|CHINA_A50|601668|CNY|Construction & Engineering|101103|2010-06-02|2010-06-08|0.029|0.81
06165|CHINA_A50|600050|CNY|Wireless Telecommunication Services|100310|2022-06-29|2022-06-29|0.0391|2.52
06165|CHINA_A50|600050|CNY|Wireless Telecommunication Services|100310|2021-11-17|2021-11-17|0.0488|2.88
06165|CHINA_A50|600050|CNY|Wireless Telecommunication Services|100310|2021-06-30|2021-06-30|0.0669|1.51
06165|CHINA_A50|600050|CNY|Wireless Telecommunication Services|100310|2020-06-24|2020-06-24|0.0604|1.22
06165|CHINA_A50|600050|CNY|Wireless Telecommunication Services|100310|2019-06-27|2019-06-27|0.0533|0.86
06165|CHINA_A50|600050|CNY|Wireless Telecommunication Services|100310|2018-06-29|2018-06-29|0.0198|0.41
06165|CHINA_A50|600050|CNY|Wireless Telecommunication Services|100310|2016-06-30|2016-06-30|0.0572|1.48
06165|CHINA_A50|600050|CNY|Wireless Telecommunication Services|100310|2015-07-03|2015-07-03|0.0673|0.95
06165|CHINA_A50|600050|CNY|Wireless Telecommunication Services|100310|2014-05-27|2014-05-30|0.0534|1.67
06165|CHINA_A50|600050|CNY|Wireless Telecommunication Services|100310|2013-07-01|2013-07-05|0.0399|1.28
06165|CHINA_A50|600050|CNY|Wireless Telecommunication Services|100310|2012-07-06|2012-07-11|0.0335|0.88
06165|CHINA_A50|600050|CNY|Wireless Telecommunication Services|100310|2011-07-01|2011-07-06|0.026|0.50
06165|CHINA_A50|600050|CNY|Wireless Telecommunication Services|100310|2010-06-22|2010-06-24|0.0536|1.01
06165|CHINA_A50|600050|CNY|Wireless Telecommunication Services|100310|2009-07-13|2009-07-17|0.0672|0.94
06165|CHINA_A50|600050|CNY|Wireless Telecommunication Services|100310|2008-06-30|2008-07-04|0.0672|1.01
06165|CHINA_A50|600050|CNY|Wireless Telecommunication Services|100310|2007-06-27|2007-07-04|0.0672|1.16
06165|CHINA_A50|600050|CNY|Wireless Telecommunication Services|100310|2006-06-23|2006-06-29|0.0414|1.71
06165|CHINA_A50|600050|CNY|Wireless Telecommunication Services|100310|2005-06-24|2005-06-30|0.0325|1.22
06165|CHINA_A50|600050|CNY|Wireless Telecommunication Services|100310|2004-06-25|2004-06-30|0.035|0.94
06165|CHINA_A50|600050|CNY|Wireless Telecommunication Services|100310|2003-06-16|2003-06-26|0.0357|1.03
06166|CHINA_A50|2|CNY|Real Estate Management & Development|944122|2022-08-25|2022-08-25|0.976125|5.87
06166|CHINA_A50|2|CNY|Real Estate Management & Development|944122|2021-08-25|2021-08-25|1.25|5.43
06166|CHINA_A50|2|CNY|Real Estate Management & Development|944122|2020-08-14|2020-08-14|1.016613|3.55
06166|CHINA_A50|2|CNY|Real Estate Management & Development|944122|2019-08-15|2019-08-15|1.045102|3.85
06166|CHINA_A50|2|CNY|Real Estate Management & Development|944122|2018-08-23|2018-08-23|0.9|3.76
06166|CHINA_A50|2|CNY|Real Estate Management & Development|944122|2017-08-29|2017-08-29|0.79|3.29
06166|CHINA_A50|2|CNY|Real Estate Management & Development|944122|2016-07-29|2016-07-29|0.72|4.02
06166|CHINA_A50|2|CNY|Real Estate Management & Development|944122|2015-07-21|2015-07-21|0.5|3.26
06166|CHINA_A50|2|CNY|Real Estate Management & Development|944122|2014-05-08|2014-05-08|0.41|5.21
06166|CHINA_A50|2|CNY|Real Estate Management & Development|944122|2013-05-16|2013-05-16|0.18|1.59
06166|CHINA_A50|2|CNY|Real Estate Management & Development|944122|2012-07-05|2012-07-05|0.13|1.43
06166|CHINA_A50|2|CNY|Real Estate Management & Development|944122|2011-05-27|2011-05-27|0.1|1.27
06166|CHINA_A50|2|CNY|Real Estate Management & Development|944122|2010-05-18|2010-05-18|0.07|1.01
06166|CHINA_A50|2|CNY|Real Estate Management & Development|944122|2009-06-08|2009-06-08|0.05|0.47
06166|CHINA_A50|2|CNY|Real Estate Management & Development|944122|2008-06-16|2008-06-16|0.1|0.61
06166|CHINA_A50|2|CNY|Real Estate Management & Development|944122|2007-05-16|2007-05-16|0.15|0.65
06166|CHINA_A50|2|CNY|Real Estate Management & Development|944122|2006-07-21|2006-07-21|0.15|2.47
06166|CHINA_A50|2|CNY|Real Estate Management & Development|944122|2005-06-29|2005-06-29|0.15|2.96
06166|CHINA_A50|2|CNY|Real Estate Management & Development|944122|2004-05-26|2004-05-26|0.05|0.68
06166|CHINA_A50|2|CNY|Real Estate Management & Development|944122|2003-05-23|2003-05-23|0.2|2.90
06166|CHINA_A50|2|CNY|Real Estate Management & Development|944122|2002-07-17|2002-07-17|0.2|3.05
06166|CHINA_A50|2|CNY|Real Estate Management & Development|944122|2001-08-21|2001-08-22|0.18|1.24
06166|CHINA_A50|2|CNY|Real Estate Management & Development|944122|2000-08-17|2000-08-18|0.15|-
06166|CHINA_A50|2|CNY|Real Estate Management & Development|944122|1999-08-06|1999-08-12|0.1|0.71
06166|CHINA_A50|2|CNY|Real Estate Management & Development|944122|1998-07-10|-0001-11-30|0.15|1.10
06166|CHINA_A50|2|CNY|Real Estate Management & Development|944122|1997-06-27|-0001-11-30|0.1|0.78
06166|CHINA_A50|2|CNY|Real Estate Management & Development|944122|1996-08-06|1996-08-12|0.14|1.31
06166|CHINA_A50|2|CNY|Real Estate Management & Development|944122|1995-07-04|-0001-11-30|0.15|2.54
06167|CHINA_A50|600900|CNY|Independent Power and Renewable Electricity Producers|100989|2022-07-21|2022-07-21|0.8153|3.27
06167|CHINA_A50|600900|CNY|Independent Power and Renewable Electricity Producers|100989|2021-07-16|2021-07-16|0.7|3.45
06167|CHINA_A50|600900|CNY|Independent Power and Renewable Electricity Producers|100989|2020-07-17|2020-07-17|0.68|3.55
06167|CHINA_A50|600900|CNY|Independent Power and Renewable Electricity Producers|100989|2019-07-18|2019-07-18|0.68|3.76
06167|CHINA_A50|600900|CNY|Independent Power and Renewable Electricity Producers|100989|2018-06-22|2018-06-22|0.68|3.85
06167|CHINA_A50|600900|CNY|Independent Power and Renewable Electricity Producers|100989|2017-07-14|2017-07-14|0.725|4.77
06167|CHINA_A50|600900|CNY|Independent Power and Renewable Electricity Producers|100989|2016-07-19|2016-07-19|0.4|3.05
06167|CHINA_A50|600900|CNY|Independent Power and Renewable Electricity Producers|100989|2015-06-30|2015-06-30|0.3791|2.57
06167|CHINA_A50|600900|CNY|Independent Power and Renewable Electricity Producers|100989|2014-07-11|2014-07-11|0.28042|4.47
06167|CHINA_A50|600900|CNY|Independent Power and Renewable Electricity Producers|100989|2013-07-01|2013-07-04|0.33157|4.79
06167|CHINA_A50|600900|CNY|Independent Power and Renewable Electricity Producers|100989|2012-07-02|2012-07-05|0.25462|3.74
06167|CHINA_A50|600900|CNY|Independent Power and Renewable Electricity Producers|100989|2011-06-23|2011-06-29|0.25579|3.45
06167|CHINA_A50|600900|CNY|Independent Power and Renewable Electricity Producers|100989|2010-07-20|2010-07-23|0.37027|2.96
06167|CHINA_A50|600900|CNY|Independent Power and Renewable Electricity Producers|100989|2009-08-07|2009-08-13|0.21585|1.33
06167|CHINA_A50|600900|CNY|Independent Power and Renewable Electricity Producers|100989|2008-07-22|2008-07-28|0.29682|2.03
06167|CHINA_A50|600900|CNY|Independent Power and Renewable Electricity Producers|100989|2007-06-11|2007-06-15|0.23532|1.76
06167|CHINA_A50|600900|CNY|Independent Power and Renewable Electricity Producers|100989|2006-06-07|2006-06-09|1.89|29.85
06167|CHINA_A50|600900|CNY|Independent Power and Renewable Electricity Producers|100989|2005-08-12|2005-08-17|0.174|4.39
06167|CHINA_A50|600900|CNY|Independent Power and Renewable Electricity Producers|100989|2005-05-24|2005-05-31|0.21|2.72
06167|CHINA_A50|600900|CNY|Independent Power and Renewable Electricity Producers|100989|2004-06-01|2004-06-08|0.09|1.01
06168|CHINA_A50|600030|CNY|Capital Markets|100299|2022-08-26|2022-08-26|0.54|2.68
06168|CHINA_A50|600030|CNY|Capital Markets|100299|2021-08-20|2021-08-20|0.4|1.62
06168|CHINA_A50|600030|CNY|Capital Markets|100299|2020-08-21|2020-08-21|0.5|1.56
06168|CHINA_A50|600030|CNY|Capital Markets|100299|2019-08-02|2019-08-02|0.35|1.53
06168|CHINA_A50|600030|CNY|Capital Markets|100299|2018-08-24|2018-08-24|0.4|2.46
06168|CHINA_A50|600030|CNY|Capital Markets|100299|2017-08-18|2017-08-18|0.35|2.04
06168|CHINA_A50|600030|CNY|Capital Markets|100299|2016-08-19|2016-08-19|0.5|2.86
06168|CHINA_A50|600030|CNY|Capital Markets|100299|2015-08-14|2015-08-14|0.28185|1.27
06168|CHINA_A50|600030|CNY|Capital Markets|100299|2014-08-15|2014-08-15|0.15|1.14
06168|CHINA_A50|600030|CNY|Capital Markets|100299|2013-08-08|2013-08-16|0.3|2.70
06168|CHINA_A50|600030|CNY|Capital Markets|100299|2012-08-02|2012-08-09|0.43|3.46
06168|CHINA_A50|600030|CNY|Capital Markets|100299|2011-06-16|2011-06-22|0.5|3.94
06168|CHINA_A50|600030|CNY|Capital Markets|100299|2010-06-24|2010-06-29|0.5|2.40
06168|CHINA_A50|600030|CNY|Capital Markets|100299|2009-06-11|2009-06-17|0.5|1.77
06168|CHINA_A50|600030|CNY|Capital Markets|100299|2008-04-24|2008-04-30|0.5|0.85
06168|CHINA_A50|600030|CNY|Capital Markets|100299|2007-05-21|2007-05-28|0.2|0.34
06168|CHINA_A50|600030|CNY|Capital Markets|100299|2006-07-04|2006-07-10|0.12|0.70
06168|CHINA_A50|600030|CNY|Capital Markets|100299|2005-07-15|2005-07-21|0.05|0.85
06168|CHINA_A50|600030|CNY|Capital Markets|100299|2004-06-11|2004-06-18|0.11|1.54
06168|CHINA_A50|600030|CNY|Capital Markets|100299|2003-08-28|2003-09-05|0.0037|0.05
06169|CHINA_A50|601766|CNY|Machinery|101113|2022-08-12|2022-08-12|0.18|3.50
06169|CHINA_A50|601766|CNY|Machinery|101113|2021-08-13|2021-08-13|0.18|2.95
06169|CHINA_A50|601766|CNY|Machinery|101113|2020-08-14|2020-08-14|0.15|2.48
06169|CHINA_A50|601766|CNY|Machinery|101113|2019-08-15|2019-08-15|0.15|2.01
06169|CHINA_A50|601766|CNY|Machinery|101113|2018-07-16|2018-07-16|0.15|1.98
06169|CHINA_A50|601766|CNY|Machinery|101113|2017-08-11|2017-08-11|0.21|2.06
06169|CHINA_A50|601766|CNY|Machinery|101113|2016-08-05|2016-08-05|0.15|1.66
06169|CHINA_A50|601766|CNY|Machinery|101113|2015-12-16|2015-12-16|0.12|0.92
06169|CHINA_A50|601766|CNY|Machinery|101113|2014-07-29|2014-07-29|0.09|1.71
06169|CHINA_A50|601766|CNY|Machinery|101113|2013-07-08|2013-07-12|0.09|2.53
06169|CHINA_A50|601766|CNY|Machinery|101113|2012-07-09|2012-07-13|0.18|4.10
06169|CHINA_A50|601766|CNY|Machinery|101113|2011-06-23|2011-06-29|0.04|0.60
06169|CHINA_A50|601766|CNY|Machinery|101113|2010-07-08|2010-07-14|0.04|0.78
06169|CHINA_A50|601766|CNY|Machinery|101113|2009-07-08|2009-07-14|0.032|0.59
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Food Products|101158|2022-04-29|2022-04-29|0.76|0.84
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Food Products|101158|2021-05-17|2021-05-17|1.03|0.59
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Food Products|101158|2020-05-07|2020-05-07|1.08|0.85
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Food Products|101158|2019-05-07|2019-05-07|0.98|1.11
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Food Products|101158|2018-04-26|2018-04-26|0.85|1.35
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Food Products|101158|2017-04-25|2017-04-25|0.68|1.88
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Food Products|101158|2016-04-15|2016-04-15|0.6|1.92
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Food Products|101158|2015-04-15|2015-04-15|0.85|1.23
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Food Products|101158|2014-05-19|2014-05-23|0.5|0.69
06171|CHINA_A50|601138|CNY|Electronic Equipment, Instruments & Components|1076874|2022-08-05|2022-08-05|0.5|5.06
06171|CHINA_A50|601138|CNY|Electronic Equipment, Instruments & Components|1076874|2021-07-27|2021-07-27|0.25|2.15
06171|CHINA_A50|601138|CNY|Electronic Equipment, Instruments & Components|1076874|2020-06-30|2020-06-30|0.2|1.31
06171|CHINA_A50|601138|CNY|Electronic Equipment, Instruments & Components|1076874|2019-06-20|2019-06-20|0.129|1.09
06172|CHINA_A50|651|CNY|Household Durables|944220|2022-08-05|2022-08-05|2|18.66
06172|CHINA_A50|651|CNY|Household Durables|944220|2022-04-08|2022-04-08|1|12.09
06172|CHINA_A50|651|CNY|Household Durables|944220|2021-08-23|2021-08-23|3|8.68
06172|CHINA_A50|651|CNY|Household Durables|944220|2020-11-12|2020-11-12|1|3.34
06172|CHINA_A50|651|CNY|Household Durables|944220|2020-06-11|2020-06-11|1.2|1.96
06172|CHINA_A50|651|CNY|Household Durables|944220|2019-08-06|2019-08-06|1.5|3.96
06172|CHINA_A50|651|CNY|Household Durables|944220|2019-02-25|2019-02-25|0.6|1.33
06172|CHINA_A50|651|CNY|Household Durables|944220|2017-07-05|2017-07-05|1.8|4.51
06172|CHINA_A50|651|CNY|Household Durables|944220|2016-07-07|2016-07-07|1.5|7.80
06172|CHINA_A50|651|CNY|Household Durables|944220|2015-07-03|2015-07-03|3|5.13
06172|CHINA_A50|651|CNY|Household Durables|944220|2014-06-06|2014-06-06|1.5|4.82
06172|CHINA_A50|651|CNY|Household Durables|944220|2013-07-11|2013-07-11|1|3.86
06172|CHINA_A50|651|CNY|Household Durables|944220|2012-07-06|2012-07-06|0.5|2.33
06172|CHINA_A50|651|CNY|Household Durables|944220|2011-05-31|2011-05-31|0.3|1.40
06172|CHINA_A50|651|CNY|Household Durables|944220|2010-07-13|2010-07-13|0.5|2.43
06172|CHINA_A50|651|CNY|Household Durables|944220|2009-06-03|2009-06-03|0.3|0.99
06172|CHINA_A50|651|CNY|Household Durables|944220|2008-07-14|2008-07-14|0.3|0.84
06172|CHINA_A50|651|CNY|Household Durables|944220|2006-07-11|2006-07-11|0.4|2.63
06172|CHINA_A50|651|CNY|Household Durables|944220|2005-04-08|2005-04-08|0.38|4.10
06172|CHINA_A50|651|CNY|Household Durables|944220|2004-06-30|2004-06-30|0.33|3.13
06172|CHINA_A50|651|CNY|Household Durables|944220|2003-06-27|2003-06-27|0.32|3.63
06172|CHINA_A50|651|CNY|Household Durables|944220|2002-06-20|2002-06-28|0.3|3.73
06172|CHINA_A50|651|CNY|Household Durables|944220|2001-06-05|2001-06-06|0.4|-
06172|CHINA_A50|651|CNY|Household Durables|944220|2000-06-13|2000-06-14|0.4|2.26
06172|CHINA_A50|651|CNY|Household Durables|944220|1999-06-21|1999-06-25|0.4|2.19
06172|CHINA_A50|651|CNY|Household Durables|944220|1997-11-18|1997-11-24|1|2.37
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Food Products|1017555|2021-07-08|2021-07-08|0.2|3.52
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Food Products|1017555|2020-11-05|2020-11-05|0.3|6.02
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Food Products|1017555|2020-06-11|2020-06-11|1|4.77
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Food Products|1017555|2019-10-11|2019-10-11|0.3|2.06
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Food Products|1017555|2019-05-31|2019-05-31|0.5|1.27
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Food Products|1017555|2018-05-31|2018-05-31|0.392963|1.65
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Food Products|1017555|2017-05-26|2017-05-26|1|5.11
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Food Products|1017555|2016-11-10|2016-11-10|0.5|2.68
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Food Products|1017555|2016-06-01|2016-06-01|0.5|1.09
06174|CHINA_A50|601211|CNY|Capital Markets|955759|2022-07-15|2022-07-15|0.68|4.53
06174|CHINA_A50|601211|CNY|Capital Markets|955759|2021-08-20|2021-08-20|0.56|3.19
06174|CHINA_A50|601211|CNY|Capital Markets|955759|2020-08-12|2020-08-12|0.39|2.09
06174|CHINA_A50|601211|CNY|Capital Markets|955759|2019-08-12|2019-08-12|0.275|1.66
06174|CHINA_A50|601211|CNY|Capital Markets|955759|2018-06-29|2018-06-29|0.4|2.69
06174|CHINA_A50|601211|CNY|Capital Markets|955759|2017-03-29|2017-03-29|0.39|2.08
06174|CHINA_A50|601211|CNY|Capital Markets|955759|2016-06-08|2016-06-08|0.52|3.38
06174|CHINA_A50|601211|CNY|Capital Markets|955759|2015-10-22|2015-10-22|0.1|0.49
06175|CHINA_A50|2415|CNY|Electronic Equipment, Instruments & Components|944315|2022-05-26|2022-05-26|0.9|2.78
06175|CHINA_A50|2415|CNY|Electronic Equipment, Instruments & Components|944315|2021-05-28|2021-05-28|0.8|1.24
06175|CHINA_A50|2415|CNY|Electronic Equipment, Instruments & Components|944315|2020-05-29|2020-05-29|0.7|2.46
06175|CHINA_A50|2415|CNY|Electronic Equipment, Instruments & Components|944315|2019-05-24|2019-05-24|0.6|2.44
06175|CHINA_A50|2415|CNY|Electronic Equipment, Instruments & Components|944315|2018-05-22|2018-05-22|0.5|1.19
06175|CHINA_A50|2415|CNY|Electronic Equipment, Instruments & Components|944315|2017-05-16|2017-05-17|0.6|1.49
06175|CHINA_A50|2415|CNY|Electronic Equipment, Instruments & Components|944315|2016-05-18|2016-05-18|0.7|2.14
06175|CHINA_A50|2415|CNY|Electronic Equipment, Instruments & Components|944315|2015-04-14|2015-04-14|0.4|1.25
06175|CHINA_A50|2415|CNY|Electronic Equipment, Instruments & Components|944315|2014-07-09|2014-07-09|0.25|1.48
06175|CHINA_A50|2415|CNY|Electronic Equipment, Instruments & Components|944315|2013-07-10|2013-07-10|0.3|0.82
06175|CHINA_A50|2415|CNY|Electronic Equipment, Instruments & Components|944315|2012-06-13|2012-06-13|0.4|0.77
06175|CHINA_A50|2415|CNY|Electronic Equipment, Instruments & Components|944315|2011-04-20|2011-04-20|0.6|0.74
06175|CHINA_A50|2415|CNY|Electronic Equipment, Instruments & Components|944315|2010-07-07|2010-07-07|0.5|0.73
06176|CHINA_A50|601398|CNY|Banks|101084|2022-07-12|2022-07-12|0.2933|6.12
06176|CHINA_A50|601398|CNY|Banks|101084|2021-07-06|2021-07-06|0.266|5.12
06176|CHINA_A50|601398|CNY|Banks|101084|2020-06-30|2020-06-30|0.2628|5.01
06176|CHINA_A50|601398|CNY|Banks|101084|2019-07-03|2019-07-03|0.2506|4.23
06176|CHINA_A50|601398|CNY|Banks|101084|2018-07-13|2018-07-13|0.2408|4.25
06176|CHINA_A50|601398|CNY|Banks|101084|2017-07-11|2017-07-11|0.2343|4.48
06176|CHINA_A50|601398|CNY|Banks|101084|2016-07-08|2016-07-08|0.2333|5.08
06176|CHINA_A50|601398|CNY|Banks|101084|2015-07-07|2015-07-07|0.2554|4.41
06176|CHINA_A50|601398|CNY|Banks|101084|2014-06-20|2014-06-20|0.2617|7.05
06176|CHINA_A50|601398|CNY|Banks|101084|2013-06-26|2013-07-19|0.239|6.04
06176|CHINA_A50|601398|CNY|Banks|101084|2012-06-14|2012-07-12|0.203|4.83
06176|CHINA_A50|601398|CNY|Banks|101084|2011-06-15|2011-07-08|0.184|4.13
06176|CHINA_A50|601398|CNY|Banks|101084|2010-05-27|2010-06-25|0.17|3.70
06176|CHINA_A50|601398|CNY|Banks|101084|2009-06-04|2009-06-30|0.165|3.46
06176|CHINA_A50|601398|CNY|Banks|101084|2008-06-18|2008-06-26|0.133|2.53
06176|CHINA_A50|601398|CNY|Banks|101084|2007-06-21|2007-06-28|0.016|0.31
06177|CHINA_A50|601166|CNY|Banks|101060|2022-06-16|2022-06-16|1.035|5.00
06177|CHINA_A50|601166|CNY|Banks|101060|2021-06-29|2021-06-29|0.802|3.96
06177|CHINA_A50|601166|CNY|Banks|101060|2020-07-15|2020-07-15|0.762|4.39
06177|CHINA_A50|601166|CNY|Banks|101060|2019-06-19|2019-06-19|0.69|3.73
06177|CHINA_A50|601166|CNY|Banks|101060|2018-06-15|2018-06-15|0.65|4.09
06177|CHINA_A50|601166|CNY|Banks|101060|2017-06-14|2017-06-14|0.61|3.69
06177|CHINA_A50|601166|CNY|Banks|101060|2016-06-06|2016-06-06|0.61|3.77
06177|CHINA_A50|601166|CNY|Banks|101060|2015-05-27|2015-05-27|0.57|2.84
06177|CHINA_A50|601166|CNY|Banks|101060|2014-07-18|2014-07-18|0.46|4.66
06177|CHINA_A50|601166|CNY|Banks|101060|2013-07-03|2013-07-09|0.57|3.99
06177|CHINA_A50|601166|CNY|Banks|101060|2012-05-07|2012-05-11|0.37|2.53
06177|CHINA_A50|601166|CNY|Banks|101060|2011-05-06|2011-05-12|0.46|1.64
06177|CHINA_A50|601166|CNY|Banks|101060|2010-04-12|2010-04-15|0.5|1.30
06177|CHINA_A50|601166|CNY|Banks|101060|2009-06-11|2009-06-17|0.45|1.35
06177|CHINA_A50|601166|CNY|Banks|101060|2008-05-27|2008-05-30|0.32|0.91
06177|CHINA_A50|601166|CNY|Banks|101060|2007-05-21|2007-05-25|0.26|0.83
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2022-06-01|2022-06-01|0.96|2.53
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2021-06-11|2021-06-11|0.82|2.08
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2020-06-10|2020-06-10|0.81|2.65
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2019-04-08|2019-04-08|0.7|2.35
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2018-06-15|2018-06-15|0.7|2.29
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2017-05-09|2017-05-09|0.6|3.26
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2016-05-06|2016-05-06|0.45|2.92
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2015-05-28|2015-05-28|0.8|1.84
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2014-07-16|2014-07-16|0.8|2.36
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2013-05-31|2013-06-06|0.28|0.98
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2012-04-12|2012-04-19|0.25|1.09
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2007-07-03|2007-07-09|0.1|0.32
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2006-04-11|2006-04-14|0.26|1.46
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2005-07-07|2005-07-12|0.25|1.89
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2004-07-15|2004-07-21|0.33|3.12
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2003-07-10|2003-07-15|0.2|2.28
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2002-08-29|2002-09-02|0.36|2.00
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2001-06-11|2001-06-18|0.35|2.51
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|2000-06-28|-0001-11-30|0.28|2.44
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|1999-07-16|1999-07-19|0.26|-
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|1998-07-31|1998-08-03|0.25|1.00
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Food Products|100978|1997-06-09|1997-06-16|0.125|0.46
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Pharmaceuticals|100493|2022-07-05|2022-07-05|0.16|0.39
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Pharmaceuticals|100493|2021-06-10|2021-06-10|0.2|0.24
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Pharmaceuticals|100493|2020-05-25|2020-05-25|0.23|0.24
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Pharmaceuticals|100493|2019-03-28|2019-03-28|0.22|0.30
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Pharmaceuticals|100493|2018-05-30|2018-05-30|0.13|0.14
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Pharmaceuticals|100493|2017-05-31|2017-05-31|0.135|0.23
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Pharmaceuticals|100493|2016-06-16|2016-06-16|0.1|0.22
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Pharmaceuticals|100493|2015-06-15|2015-06-15|0.1|0.16
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Pharmaceuticals|100493|2014-05-15|2014-05-20|0.09|0.26
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Pharmaceuticals|100493|2013-06-07|2013-06-17|0.08|0.26
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Pharmaceuticals|100493|2012-05-29|2012-06-01|0.09|0.32
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Pharmaceuticals|100493|2011-04-26|2011-04-29|0.1|0.20
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Pharmaceuticals|100493|2010-03-17|2010-03-23|0.1|0.22
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Pharmaceuticals|100493|2009-04-30|2009-05-07|0.1|0.24
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Pharmaceuticals|100493|2008-04-11|2008-04-17|0.1|0.22
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Pharmaceuticals|100493|2007-04-02|2007-04-06|0.16|0.46
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Pharmaceuticals|100493|2006-07-18|2006-07-21|0.22|0.96
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Pharmaceuticals|100493|2006-06-20|-0001-11-30|4.76|17.78
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Pharmaceuticals|100493|2005-06-16|2005-06-22|0.2|1.63
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Pharmaceuticals|100493|2004-05-28|2004-06-03|0.1|1.54
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Pharmaceuticals|100493|2003-08-07|2003-08-12|0.1|1.03
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Pharmaceuticals|100493|2002-05-21|2002-05-27|0.05|0.31
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Pharmaceuticals|100493|2001-05-11|2001-05-21|0.1|0.27
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|100673|2022-06-30|2022-06-30|21.675|1.07
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|100673|2021-06-25|2021-06-25|19.293|0.93
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|100673|2020-06-24|2020-06-24|17.025|1.15
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|100673|2019-06-28|2019-06-28|14.539|1.46
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|100673|2018-06-15|2018-06-15|10.999|1.40
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|100673|2017-07-07|2017-07-07|6.787|1.49
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|100673|2016-07-01|2016-07-01|6.171|2.11
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|100673|2015-07-17|2015-07-17|4.374|1.74
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|100673|2014-06-25|2014-06-25|4.374|2.67
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|100673|2013-06-07|2013-06-17|6.419|3.18
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|100673|2012-07-05|2012-07-13|3.997|1.55
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|100673|2011-07-01|2011-07-07|2.3|1.08
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|100673|2010-07-05|2010-07-09|1.185|0.93
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|100673|2009-07-01|2009-07-07|1.156|0.78
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|100673|2008-06-16|2008-06-20|0.836|0.56
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|100673|2007-07-13|2007-07-19|0.7|0.61
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|100673|2006-05-24|2006-05-29|2.066|6.09
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|100673|2006-05-19|2006-05-23|0.3|0.66
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|100673|2005-08-05|2005-08-11|0.5|1.80
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|100673|2004-07-01|2004-07-07|0.3|1.36
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|100673|2003-07-14|2003-07-18|0.2|1.09
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Beverages|100673|2002-07-25|2002-07-30|0.6|-
06181|CHINA_A50|333|CNY|Household Durables|944533|2022-06-02|2022-06-02|1.700894|3.13
06181|CHINA_A50|333|CNY|Household Durables|944533|2021-06-02|2021-06-02|1.600584|2.00
06181|CHINA_A50|333|CNY|Household Durables|944533|2020-06-02|2020-06-02|1.6|2.65
06181|CHINA_A50|333|CNY|Household Durables|944533|2019-05-30|2019-05-30|1.303962|2.59
06181|CHINA_A50|333|CNY|Household Durables|944533|2018-05-04|2018-05-04|1.2|2.26
06181|CHINA_A50|333|CNY|Household Durables|944533|2017-05-10|2017-05-10|1|2.83
06181|CHINA_A50|333|CNY|Household Durables|944533|2016-05-06|2016-05-06|1.2|3.64
06181|CHINA_A50|333|CNY|Household Durables|944533|2015-04-30|2015-04-30|1|2.67
06181|CHINA_A50|333|CNY|Household Durables|944533|2014-04-30|2014-04-30|2|4.26
06182|CHINA_A50|601336|CNY|Insurance|101073|2022-08-10|2022-08-10|1.44|4.99
06182|CHINA_A50|601336|CNY|Insurance|101073|2021-08-06|2021-08-06|1.39|3.43
06182|CHINA_A50|601336|CNY|Insurance|101073|2020-08-07|2020-08-07|1.41|2.43
06182|CHINA_A50|601336|CNY|Insurance|101073|2019-08-09|2019-08-09|0.77|1.49
06182|CHINA_A50|601336|CNY|Insurance|101073|2018-08-10|2018-08-10|0.52|1.16
06182|CHINA_A50|601336|CNY|Insurance|101073|2017-08-10|2017-08-10|0.48|0.78
06182|CHINA_A50|601336|CNY|Insurance|101073|2016-08-10|2016-08-10|0.28|0.70
06182|CHINA_A50|601336|CNY|Insurance|101073|2015-08-20|2015-08-20|0.21|0.51
06182|CHINA_A50|601336|CNY|Insurance|101073|2014-07-15|2014-07-15|0.15|0.68
06182|CHINA_A50|601336|CNY|Insurance|101073|2012-08-16|2012-08-24|0.32056|1.50
06182|CHINA_A50|601336|CNY|Insurance|101073|2012-07-05|2012-08-17|0.09|0.26
06183|CHINA_A50|601857|CNY|Oil, Gas & Consumable Fuels|101123|2022-09-20|2022-09-20|0.20258|5.59
06183|CHINA_A50|601857|CNY|Oil, Gas & Consumable Fuels|101123|2022-06-28|2022-06-28|0.09622|4.20
06183|CHINA_A50|601857|CNY|Oil, Gas & Consumable Fuels|101123|2021-09-17|2021-09-17|0.1304|3.66
06183|CHINA_A50|601857|CNY|Oil, Gas & Consumable Fuels|101123|2021-06-29|2021-06-29|0.08742|3.27
06183|CHINA_A50|601857|CNY|Oil, Gas & Consumable Fuels|101123|2020-09-22|2020-09-22|0.08742|3.61
06183|CHINA_A50|601857|CNY|Oil, Gas & Consumable Fuels|101123|2020-06-30|2020-06-30|0.04243|3.39
06183|CHINA_A50|601857|CNY|Oil, Gas & Consumable Fuels|101123|2020-06-30|2020-06-30|0.02358|3.39
06184|CHINA_A50|1|CNY|Banks|944579|2022-07-22|2022-07-22|0.228|1.75
06184|CHINA_A50|1|CNY|Banks|944579|2021-05-14|2021-05-14|0.18|0.78
06184|CHINA_A50|1|CNY|Banks|944579|2020-05-28|2020-05-28|0.218|1.68
06184|CHINA_A50|1|CNY|Banks|944579|2019-06-26|2019-06-26|0.145|1.08
06184|CHINA_A50|1|CNY|Banks|944579|2018-07-12|2018-07-12|0.136|1.55
06184|CHINA_A50|1|CNY|Banks|944579|2017-07-21|2017-07-21|0.158|1.44
06184|CHINA_A50|1|CNY|Banks|944579|2016-06-16|2016-06-16|0.153|1.47
06184|CHINA_A50|1|CNY|Banks|944579|2015-04-13|2015-04-13|0.174|0.88
06184|CHINA_A50|1|CNY|Banks|944579|2014-06-12|2014-06-12|0.16|1.36
06184|CHINA_A50|1|CNY|Banks|944579|2013-06-20|2013-06-20|0.17|1.40
06184|CHINA_A50|1|CNY|Banks|944579|2012-10-19|2012-10-19|0.1|0.74
06184|CHINA_A50|1|CNY|Banks|944579|2008-10-31|2008-10-31|0.025769|0.23
06184|CHINA_A50|1|CNY|Banks|944579|2007-06-20|2007-06-20|0.009|0.03
06184|CHINA_A50|1|CNY|Banks|944579|2003-09-29|2003-09-29|0.15|1.61
06184|CHINA_A50|1|CNY|Banks|944579|2002-07-23|2002-07-23|0.15|1.03
06184|CHINA_A50|1|CNY|Banks|944579|1999-10-18|1999-10-22|0.06|0.23
06185|CHINA_A50|601318|CNY|Insurance|101078|2022-06-20|2022-06-20|1.5|5.06
06185|CHINA_A50|601318|CNY|Insurance|101078|2021-10-25|2021-10-25|0.88|4.20
06185|CHINA_A50|601318|CNY|Insurance|101078|2021-04-22|2021-04-22|1.4|4.63
06185|CHINA_A50|601318|CNY|Insurance|101078|2020-09-16|2020-09-16|0.8|2.63
06185|CHINA_A50|601318|CNY|Insurance|101078|2020-05-08|2020-05-08|1.3|2.80
06185|CHINA_A50|601318|CNY|Insurance|101078|2019-09-04|2019-09-04|0.75|2.10
06185|CHINA_A50|601318|CNY|Insurance|101078|2019-05-23|2019-05-23|1.1|3.76
06185|CHINA_A50|601318|CNY|Insurance|101078|2018-09-06|2018-09-06|0.62|2.90
06185|CHINA_A50|601318|CNY|Insurance|101078|2018-06-07|2018-06-07|1|3.53
06185|CHINA_A50|601318|CNY|Insurance|101078|2018-06-07|2018-06-07|0.2|3.53
06185|CHINA_A50|601318|CNY|Insurance|101078|2017-09-04|2017-09-04|0.5|1.87
06185|CHINA_A50|601318|CNY|Insurance|101078|2017-07-11|2017-07-11|0.55|1.47
06185|CHINA_A50|601318|CNY|Insurance|101078|2016-09-05|2016-09-05|0.2|1.58
06186|CHINA_A50|600048|CNY|Real Estate Management & Development|100320|2022-07-06|2022-07-06|0.58|3.41
06186|CHINA_A50|600048|CNY|Real Estate Management & Development|100320|2021-08-16|2021-08-16|0.73|6.07
06186|CHINA_A50|600048|CNY|Real Estate Management & Development|100320|2020-05-29|2020-05-29|0.82|5.29
06186|CHINA_A50|600048|CNY|Real Estate Management & Development|100320|2019-05-28|2019-05-28|0.5|3.94
06186|CHINA_A50|600048|CNY|Real Estate Management & Development|100320|2018-06-08|2018-06-08|0.4|2.90
06186|CHINA_A50|600048|CNY|Real Estate Management & Development|100320|2017-06-09|2017-06-09|0.315|3.13
06186|CHINA_A50|600048|CNY|Real Estate Management & Development|100320|2016-05-17|2016-05-17|0.345|3.85
06186|CHINA_A50|600048|CNY|Real Estate Management & Development|100320|2015-06-11|2015-06-11|0.216|1.60
06186|CHINA_A50|600048|CNY|Real Estate Management & Development|100320|2014-05-22|2014-05-28|0.294|3.90
06186|CHINA_A50|600048|CNY|Real Estate Management & Development|100320|2013-06-03|2013-06-07|0.232|1.86
06186|CHINA_A50|600048|CNY|Real Estate Management & Development|100320|2012-06-18|2012-06-21|0.215|1.50
06186|CHINA_A50|600048|CNY|Real Estate Management & Development|100320|2011-05-17|2011-05-20|0.213|1.59
06186|CHINA_A50|600048|CNY|Real Estate Management & Development|100320|2010-04-27|2010-04-30|0.1|0.60
06186|CHINA_A50|600048|CNY|Real Estate Management & Development|100320|2009-04-30|2009-05-06|0.132|0.56
06186|CHINA_A50|600048|CNY|Real Estate Management & Development|100320|2008-03-11|2008-03-14|0.07|0.11
06186|CHINA_A50|600048|CNY|Real Estate Management & Development|100320|2007-04-02|2007-04-06|0.03|0.05
06187|CHINA_A50|600000|CNY|Banks|100276|2022-07-21|2022-07-21|0.41|5.26
06187|CHINA_A50|600000|CNY|Banks|100276|2021-07-21|2021-07-21|0.48|4.80
06187|CHINA_A50|600000|CNY|Banks|100276|2020-07-23|2020-07-23|0.6|5.16
06187|CHINA_A50|600000|CNY|Banks|100276|2019-06-11|2019-06-11|0.35|3.01
06187|CHINA_A50|600000|CNY|Banks|100276|2018-07-13|2018-07-13|0.1|1.04
06187|CHINA_A50|600000|CNY|Banks|100276|2017-05-25|2017-05-25|0.2|1.29
06187|CHINA_A50|600000|CNY|Banks|100276|2016-06-23|2016-06-23|0.515|2.88
06187|CHINA_A50|600000|CNY|Banks|100276|2015-06-23|2015-06-23|0.757|4.43
06187|CHINA_A50|600000|CNY|Banks|100276|2014-06-24|2014-06-24|0.66|6.83
06187|CHINA_A50|600000|CNY|Banks|100276|2013-06-03|2013-06-07|0.55|5.25
06187|CHINA_A50|600000|CNY|Banks|100276|2012-06-26|2012-06-29|0.3|3.59
06187|CHINA_A50|600000|CNY|Banks|100276|2011-06-03|2011-06-13|0.16|1.21
06187|CHINA_A50|600000|CNY|Banks|100276|2010-06-10|2010-06-18|0.15|0.81
06187|CHINA_A50|600000|CNY|Banks|100276|2009-06-09|2009-06-16|0.23|0.75
06187|CHINA_A50|600000|CNY|Banks|100276|2008-04-24|2008-04-29|0.16|0.45
06187|CHINA_A50|600000|CNY|Banks|100276|2007-07-18|2007-07-20|0.15|0.41
06187|CHINA_A50|600000|CNY|Banks|100276|2006-05-25|2006-05-29|0.13|1.30
06187|CHINA_A50|600000|CNY|Banks|100276|2006-05-12|-0001-11-30|0.8|7.37
06187|CHINA_A50|600000|CNY|Banks|100276|2005-05-12|2005-05-16|0.12|1.70
06187|CHINA_A50|600000|CNY|Banks|100276|2004-05-20|2004-05-25|0.11|1.17
06187|CHINA_A50|600000|CNY|Banks|100276|2003-06-23|2003-06-27|0.1|0.83
06187|CHINA_A50|600000|CNY|Banks|100276|2002-08-22|2002-08-23|0.2|1.09
06187|CHINA_A50|600000|CNY|Banks|100276|2000-07-06|2000-07-07|0.15|0.65
06188|CHINA_A50|2352|CNY|Air Freight & Logistics|944524|2022-06-15|2022-06-15|0.18|0.35
06188|CHINA_A50|2352|CNY|Air Freight & Logistics|944524|2021-04-20|2021-04-20|0.33|0.53
06188|CHINA_A50|2352|CNY|Air Freight & Logistics|944524|2021-04-20|2021-04-20|0.33|0.51
06188|CHINA_A50|2352|CNY|Air Freight & Logistics|944524|2020-04-24|2020-04-24|0.27|0.37
06188|CHINA_A50|2352|CNY|Air Freight & Logistics|944524|2019-04-18|2019-04-18|0.21|0.44
06188|CHINA_A50|2352|CNY|Air Freight & Logistics|944524|2018-04-16|2018-04-16|0.22|0.62
06188|CHINA_A50|2352|CNY|Air Freight & Logistics|944524|2017-04-17|2017-04-17|0.1|0.21
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|100350|2022-07-15|2022-07-15|0.682|4.00
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|100350|2021-07-30|2021-07-30|0.62|3.25
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|100350|2020-06-30|2020-06-30|0.88|4.89
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|100350|2019-07-12|2019-07-12|1.26|4.94
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|100350|2018-07-17|2018-07-17|1.83|5.22
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|100350|2017-06-16|2017-06-16|1.65|5.19
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|100350|2016-07-08|2016-07-08|1.36|6.41
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|100350|2015-07-22|2015-07-22|1.3|5.31
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|100350|2014-07-30|2014-07-30|1.2|6.81
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|100350|2013-07-11|2013-07-16|0.6|4.45
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|100350|2012-07-05|2012-07-10|0.3|2.28
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|100350|2011-07-01|2011-07-06|0.2|1.07
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|100350|2010-06-08|2010-06-11|0.05|0.31
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|100350|2009-06-22|2009-06-26|0.026|0.18
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|100350|2008-06-05|2008-06-11|0.21|1.69
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|100350|2007-08-09|2007-08-15|0.16|0.65
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|100350|2006-05-17|2006-05-23|0.25|5.25
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|100350|2005-10-24|-0001-11-30|1.1799996|27.71
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|100350|2005-06-22|2005-06-27|0.25|5.31
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|100350|2004-06-09|2004-06-14|0.15|1.22
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|100350|2003-06-17|2003-06-20|0.36|2.97
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|100350|2002-06-18|2002-06-21|0.15|2.32
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Automobiles|100350|2000-08-24|2000-08-25|0.42|4.23
06190|CHINA_A50|600018|CNY|Transportation Infrastructure|100289|2022-08-19|2022-08-19|0.18996|3.51
06190|CHINA_A50|600018|CNY|Transportation Infrastructure|100289|2021-07-02|2021-07-02|0.128|2.69
06190|CHINA_A50|600018|CNY|Transportation Infrastructure|100289|2020-07-31|2020-07-31|0.145|3.20
06190|CHINA_A50|600018|CNY|Transportation Infrastructure|100289|2019-06-28|2019-06-28|0.154|2.18
06190|CHINA_A50|600018|CNY|Transportation Infrastructure|100289|2018-06-08|2018-06-08|0.172|2.59
06190|CHINA_A50|600018|CNY|Transportation Infrastructure|100289|2017-07-18|2017-07-18|0.156|2.33
06190|CHINA_A50|600018|CNY|Transportation Infrastructure|100289|2016-07-19|2016-07-19|0.154|2.88
06190|CHINA_A50|600018|CNY|Transportation Infrastructure|100289|2015-05-15|2015-05-15|0.154|1.65
06190|CHINA_A50|600018|CNY|Transportation Infrastructure|100289|2014-07-29|2014-07-29|0.127|2.75
06190|CHINA_A50|600018|CNY|Transportation Infrastructure|100289|2013-07-24|2013-07-31|0.134|5.02
06190|CHINA_A50|600018|CNY|Transportation Infrastructure|100289|2012-07-11|2012-07-18|0.118|4.39
06190|CHINA_A50|600018|CNY|Transportation Infrastructure|100289|2011-07-14|2011-07-20|0.108|2.70
06190|CHINA_A50|600018|CNY|Transportation Infrastructure|100289|2010-07-02|2010-07-08|0.094|2.42
06190|CHINA_A50|600018|CNY|Transportation Infrastructure|100289|2009-06-22|2009-06-29|0.102|1.72
06190|CHINA_A50|600018|CNY|Transportation Infrastructure|100289|2008-06-12|2008-06-20|0.085|1.55
06190|CHINA_A50|600018|CNY|Transportation Infrastructure|100289|2007-06-22|2007-06-29|0.076|0.83
06190|CHINA_A50|600018|CNY|Transportation Infrastructure|100289|2006-05-15|2006-05-19|0.36|-
06191|CHINA_A50|300760|CNY|Health Care Equipment & Supplies|1112831|2022-05-19|2022-05-19|3.5|1.16
06191|CHINA_A50|300760|CNY|Health Care Equipment & Supplies|1112831|2021-05-28|2021-05-28|2.5|0.51
06191|CHINA_A50|300760|CNY|Health Care Equipment & Supplies|1112831|2020-05-15|2020-05-15|1.5|0.56
06191|CHINA_A50|300760|CNY|Health Care Equipment & Supplies|1112831|2019-05-29|2019-05-29|1|0.68
06192|CHINA_A50/EMCONSGROWTH|858|CNY|Beverages|944897|2022-06-29|2022-06-29|3.023|1.51
06192|CHINA_A50/EMCONSGROWTH|858|CNY|Beverages|944897|2021-07-09|2021-07-09|2.58|0.96
06192|CHINA_A50/EMCONSGROWTH|858|CNY|Beverages|944897|2020-06-22|2020-06-22|2.2|1.33
06192|CHINA_A50/EMCONSGROWTH|858|CNY|Beverages|944897|2019-06-06|2019-06-06|1.7|1.72
06192|CHINA_A50/EMCONSGROWTH|858|CNY|Beverages|944897|2018-07-06|2018-07-06|1.3|1.84
06192|CHINA_A50/EMCONSGROWTH|858|CNY|Beverages|944897|2017-05-12|2017-05-12|0.9|2.03
06192|CHINA_A50/EMCONSGROWTH|858|CNY|Beverages|944897|2016-07-25|2016-07-25|0.8|2.29
06192|CHINA_A50/EMCONSGROWTH|858|CNY|Beverages|944897|2015-06-19|2015-06-19|0.6|1.98
06192|CHINA_A50/EMCONSGROWTH|858|CNY|Beverages|944897|2014-07-01|2014-07-01|0.7|3.90
06192|CHINA_A50/EMCONSGROWTH|858|CNY|Beverages|944897|2013-06-07|2013-06-07|0.8|3.39
06192|CHINA_A50/EMCONSGROWTH|858|CNY|Beverages|944897|2012-05-16|2012-05-16|0.5|1.42
06192|CHINA_A50/EMCONSGROWTH|858|CNY|Beverages|944897|2011-05-13|2011-05-13|0.3|0.90
06192|CHINA_A50/EMCONSGROWTH|858|CNY|Beverages|944897|2010-05-14|2010-05-14|0.15|0.59
06192|CHINA_A50/EMCONSGROWTH|858|CNY|Beverages|944897|2009-05-11|2009-05-11|0.05|0.29
06192|CHINA_A50/EMCONSGROWTH|858|CNY|Beverages|944897|2007-05-08|2007-05-08|0.06|0.17
06192|CHINA_A50/EMCONSGROWTH|858|CNY|Beverages|944897|2006-06-12|2006-06-12|0.1|0.87
06192|CHINA_A50/EMCONSGROWTH|858|CNY|Beverages|944897|2006-03-31|-0001-11-30|3.55285783|42.50
06192|CHINA_A50/EMCONSGROWTH|858|CNY|Beverages|944897|2004-04-13|2004-04-13|0.2|1.37
06192|CHINA_A50/EMCONSGROWTH|858|CNY|Beverages|944897|2002-04-18|2002-04-18|0.03|0.34
06192|CHINA_A50/EMCONSGROWTH|858|CNY|Beverages|944897|2001-09-04|2001-09-05|0.1|-
06192|CHINA_A50/EMCONSGROWTH|858|CNY|Beverages|944897|1999-06-08|1999-06-14|1.25|2.50
06193|CHINA_A50/EMCONSGROWTH|2304|CNY|Beverages|944451|2022-06-22|2022-06-22|3|1.73
06193|CHINA_A50/EMCONSGROWTH|2304|CNY|Beverages|944451|2021-07-09|2021-07-09|3|1.51
06193|CHINA_A50/EMCONSGROWTH|2304|CNY|Beverages|944451|2020-06-24|2020-06-24|3|2.73
06193|CHINA_A50/EMCONSGROWTH|2304|CNY|Beverages|944451|2019-06-27|2019-06-27|3.2|2.65
06193|CHINA_A50/EMCONSGROWTH|2304|CNY|Beverages|944451|2018-06-22|2018-06-22|2.55|1.78
06193|CHINA_A50/EMCONSGROWTH|2304|CNY|Beverages|944451|2017-06-16|2017-06-16|2.1|2.40
06193|CHINA_A50/EMCONSGROWTH|2304|CNY|Beverages|944451|2016-06-17|2016-06-17|1.8|2.42
06193|CHINA_A50/EMCONSGROWTH|2304|CNY|Beverages|944451|2015-06-18|2015-06-18|2|1.85
06193|CHINA_A50/EMCONSGROWTH|2304|CNY|Beverages|944451|2014-06-18|2014-06-18|2.006651|3.67
06193|CHINA_A50/EMCONSGROWTH|2304|CNY|Beverages|944451|2013-06-07|2013-06-07|2|3.13
06193|CHINA_A50/EMCONSGROWTH|2304|CNY|Beverages|944451|2012-06-01|2012-06-01|1.5|0.87
06193|CHINA_A50/EMCONSGROWTH|2304|CNY|Beverages|944451|2011-05-13|2011-05-13|1|0.43
06193|CHINA_A50/EMCONSGROWTH|2304|CNY|Beverages|944451|2010-04-20|2010-04-20|0.8|0.59
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Airlines|13679|2019-07-04|-0001-11-30|2.6877|2.57
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Airlines|13679|2018-07-05|-0001-11-30|12.8053|9.15
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Airlines|13679|2017-07-13|-0001-11-30|17.4795|7.77
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Airlines|13679|2014-07-07|2014-07-23|2.4984|4.36
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Airlines|13679|2013-05-07|2013-06-25|1.1636|2.20
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Airlines|13679|2012-05-09|2012-06-26|1.8081|3.95
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Airlines|13679|2011-05-10|2011-08-26|1.0851|1.62
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Airlines|13679|2010-05-03|2010-08-04|0.3497|0.56
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Airlines|13679|2009-05-04|2010-01-27|0.1818|-
06195|MOEX|AFKS|RUB|Wireless Telecommunication Services|13678|2021-07-14|-0001-11-30|0.31|1.01
06195|MOEX|AFKS|RUB|Wireless Telecommunication Services|13678|2020-07-15|-0001-11-30|0.13|0.74
06195|MOEX|AFKS|RUB|Wireless Telecommunication Services|13678|2019-07-17|-0001-11-30|0.11|0.95
06195|MOEX|AFKS|RUB|Wireless Telecommunication Services|13678|2018-07-18|-0001-11-30|0.11|8.74
06195|MOEX|AFKS|RUB|Wireless Telecommunication Services|13678|2017-12-07|-0001-11-30|0.68|12.43
06195|MOEX|AFKS|RUB|Wireless Telecommunication Services|13678|2017-07-12|-0001-11-30|0.81|9.50
06195|MOEX|AFKS|RUB|Wireless Telecommunication Services|13678|2016-10-06|-0001-11-30|0.38|5.05
06195|MOEX|AFKS|RUB|Wireless Telecommunication Services|13678|2016-07-13|-0001-11-30|0.67|3.08
06195|MOEX|AFKS|RUB|Wireless Telecommunication Services|13678|2015-07-15|2015-07-31|0.47|2.45
06195|MOEX|AFKS|RUB|Wireless Telecommunication Services|13678|2014-07-16|2014-07-31|2.06|4.50
06195|MOEX|AFKS|RUB|Wireless Telecommunication Services|13678|2013-05-21|2013-08-26|0.96|3.57
06195|MOEX|AFKS|RUB|Wireless Telecommunication Services|13678|2012-05-18|2012-08-27|0.28|1.29
06195|MOEX|AFKS|RUB|Wireless Telecommunication Services|13678|2011-05-17|2011-08-24|0.26|0.88
06195|MOEX|AFKS|RUB|Wireless Telecommunication Services|13678|2010-05-13|-0001-11-30|0.055|0.19
06196|MOEX|TRNF_p|RUB|Oil, Gas & Consumable Fuels|13720|2021-07-16|-0001-11-30|9224.28|5.20
06196|MOEX|TRNF_p|RUB|Oil, Gas & Consumable Fuels|13720|2020-10-19|-0001-11-30|11612.2|8.04
06196|MOEX|TRNF_p|RUB|Oil, Gas & Consumable Fuels|13720|2019-07-18|-0001-11-30|1394.73|0.84
06196|MOEX|TRNF_p|RUB|Oil, Gas & Consumable Fuels|13720|2019-07-18|-0001-11-30|9311.22|5.64
06196|MOEX|TRNF_p|RUB|Oil, Gas & Consumable Fuels|13720|2018-07-09|-0001-11-30|4308.81|6.78
06196|MOEX|TRNF_p|RUB|Oil, Gas & Consumable Fuels|13720|2018-07-09|-0001-11-30|3269.46|6.78
06196|MOEX|TRNF_p|RUB|Oil, Gas & Consumable Fuels|13720|2017-09-18|-0001-11-30|3875.49|4.56
06197|MOEX/MSCI_EEM|ALRS|RUB|Metals & Mining|40423|2021-10-18|-0001-11-30|8.79|13.29
06197|MOEX/MSCI_EEM|ALRS|RUB|Metals & Mining|40423|2021-07-01|-0001-11-30|9.54|7.10
06197|MOEX/MSCI_EEM|ALRS|RUB|Metals & Mining|40423|2020-07-10|-0001-11-30|2.63|9.78
06197|MOEX/MSCI_EEM|ALRS|RUB|Metals & Mining|40423|2019-10-11|-0001-11-30|3.84|10.86
06197|MOEX/MSCI_EEM|ALRS|RUB|Metals & Mining|40423|2019-07-12|-0001-11-30|4.11|12.17
06197|MOEX/MSCI_EEM|ALRS|RUB|Metals & Mining|40423|2018-10-12|-0001-11-30|5.93|11.06
06197|MOEX/MSCI_EEM|ALRS|RUB|Metals & Mining|40423|2018-07-12|-0001-11-30|5.24|4.94
06197|MOEX/MSCI_EEM|ALRS|RUB|Metals & Mining|40423|2017-07-19|-0001-11-30|8.93|9.30
06197|MOEX/MSCI_EEM|ALRS|RUB|Metals & Mining|40423|2016-07-18|-0001-11-30|2.09|2.96
06197|MOEX/MSCI_EEM|ALRS|RUB|Metals & Mining|40423|2015-07-14|-0001-11-30|1.47|2.00
06197|MOEX/MSCI_EEM|ALRS|RUB|Metals & Mining|40423|2014-07-17|-0001-11-30|1.47|3.06
06197|MOEX/MSCI_EEM|ALRS|RUB|Metals & Mining|40423|2013-05-13|2013-08-28|1.11|3.52
06197|MOEX/MSCI_EEM|ALRS|RUB|Metals & Mining|40423|2012-05-10|2012-08-28|1.01|3.58
06197|MOEX/MSCI_EEM|ALRS|RUB|Metals & Mining|40423|2010-05-17|2010-10-06|916.3|-
06197|MOEX/MSCI_EEM|ALRS|RUB|Metals & Mining|40423|2008-05-07|2008-10-29|11200|-
06197|MOEX/MSCI_EEM|ALRS|RUB|Metals & Mining|40423|2007-05-09|2007-09-26|11200|-
06198|MOEX/MSCI_EEM|VTBR|RUB|Banks|13725|2021-07-14|-0001-11-30|0.000017|0.04
06198|MOEX/MSCI_EEM|VTBR|RUB|Banks|13725|2021-07-14|-0001-11-30|0.001382|2.86
06198|MOEX/MSCI_EEM|VTBR|RUB|Banks|13725|2020-10-02|-0001-11-30|0.000773|2.25
06198|MOEX/MSCI_EEM|VTBR|RUB|Banks|13725|2019-06-21|-0001-11-30|0.001098|2.72
06198|MOEX/MSCI_EEM|VTBR|RUB|Banks|13725|2018-06-01|-0001-11-30|0.003453|6.92
06198|MOEX/MSCI_EEM|VTBR|RUB|Banks|13725|2017-05-05|-0001-11-30|0.00117|1.74
06198|MOEX/MSCI_EEM|VTBR|RUB|Banks|13725|2016-07-01|-0001-11-30|0.00117|1.72
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Specialty Retail|996169|2021-12-23|-0001-11-30|5.2|8.74
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Specialty Retail|996169|2021-07-08|-0001-11-30|6.07|9.04
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Specialty Retail|996169|2020-12-25|-0001-11-30|5.08|7.28
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Specialty Retail|996169|2020-09-28|-0001-11-30|2.5|8.99
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Specialty Retail|996169|2020-07-09|-0001-11-30|3|7.58
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Specialty Retail|996169|2019-12-16|-0001-11-30|5.06|9.63
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Specialty Retail|996169|2019-05-24|-0001-11-30|4.45|9.84
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Specialty Retail|996169|2018-12-25|-0001-11-30|4.39|8.72
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Specialty Retail|996169|2018-05-28|-0001-11-30|3.88|10.70
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Specialty Retail|996169|2017-12-14|-0001-11-30|2.97|6.81
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Specialty Retail|996169|2017-07-14|-0001-11-30|3.48|8.39
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Specialty Retail|996169|2016-12-09|-0001-11-30|4.22|-
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Specialty Retail|996169|2015-12-14|-0001-11-30|0.9656|-
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Specialty Retail|996169|2015-07-17|-0001-11-30|1.1354|-
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Specialty Retail|996169|2014-11-27|-0001-11-30|0.2782|-
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Specialty Retail|996169|2014-11-27|-0001-11-30|0.3819|-
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Specialty Retail|996169|2014-11-27|-0001-11-30|1.5439|-
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Electric Utilities|13682|2021-07-15|-0001-11-30|0.016132|7.13
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Electric Utilities|13682|2020-05-28|-0001-11-30|0.009494|9.52
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Electric Utilities|13682|2020-01-10|-0001-11-30|0.008809|4.15
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Electric Utilities|13682|2019-07-15|-0001-11-30|0.016042|7.93
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Electric Utilities|13682|2018-07-17|-0001-11-30|0.014815|7.84
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Electric Utilities|13682|2017-07-18|-0001-11-30|0.014266|8.07
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Electric Utilities|13682|2017-07-18|-0001-11-30|0.001116|0.63
06201|MOEX/MSCI_EEM|GAZP|RUB|Oil, Gas & Consumable Fuels|13684|2021-07-14|-0001-11-30|12.55|4.26
06201|MOEX/MSCI_EEM|GAZP|RUB|Oil, Gas & Consumable Fuels|13684|2020-07-15|-0001-11-30|15.24|7.83
06201|MOEX/MSCI_EEM|GAZP|RUB|Oil, Gas & Consumable Fuels|13684|2019-07-17|-0001-11-30|16.61|6.98
06201|MOEX/MSCI_EEM|GAZP|RUB|Oil, Gas & Consumable Fuels|13684|2018-07-18|-0001-11-30|8.04|5.53
06201|MOEX/MSCI_EEM|GAZP|RUB|Oil, Gas & Consumable Fuels|13684|2017-07-19|-0001-11-30|8.0397|6.46
06201|MOEX/MSCI_EEM|GAZP|RUB|Oil, Gas & Consumable Fuels|13684|2016-07-19|-0001-11-30|7.89|5.41
06201|MOEX/MSCI_EEM|GAZP|RUB|Oil, Gas & Consumable Fuels|13684|2015-07-15|-0001-11-30|7.2|4.91
06201|MOEX/MSCI_EEM|GAZP|RUB|Oil, Gas & Consumable Fuels|13684|2014-07-16|-0001-11-30|7.2|4.91
06201|MOEX/MSCI_EEM|GAZP|RUB|Oil, Gas & Consumable Fuels|13684|2013-05-14|2013-08-27|5.99|4.61
06201|MOEX/MSCI_EEM|GAZP|RUB|Oil, Gas & Consumable Fuels|13684|2012-05-08|2012-08-27|8.97|5.41
06201|MOEX/MSCI_EEM|GAZP|RUB|Oil, Gas & Consumable Fuels|13684|2011-05-11|2011-08-29|3.85|1.80
06201|MOEX/MSCI_EEM|GAZP|RUB|Oil, Gas & Consumable Fuels|13684|2010-05-06|-0001-11-30|2.39|1.46
06201|MOEX/MSCI_EEM|GAZP|RUB|Oil, Gas & Consumable Fuels|13684|2009-05-07|2009-10-29|0.36|-
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Road & Rail|1167212|2021-09-03|2021-09-14|0.2846692|7.49
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Road & Rail|1167212|2021-04-28|2021-05-05|0.350315|14.70
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate Management & Development|13688|2021-05-10|-0001-11-30|39|7.13
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate Management & Development|13688|2020-10-09|-0001-11-30|20|5.73
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate Management & Development|13688|2020-05-08|-0001-11-30|30|4.80
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate Management & Development|13688|2019-07-09|-0001-11-30|78|9.87
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate Management & Development|13688|2017-06-19|-0001-11-30|78|8.83
06205|MOEX/MSCI_EEM|IRAO|RUB|Electric Utilities|13744|2022-06-09|-0001-11-30|0.236583|7.31
06205|MOEX/MSCI_EEM|IRAO|RUB|Electric Utilities|13744|2021-06-04|-0001-11-30|0.180711|3.50
06205|MOEX/MSCI_EEM|IRAO|RUB|Electric Utilities|13744|2020-05-29|-0001-11-30|0.196192|3.84
06205|MOEX/MSCI_EEM|IRAO|RUB|Electric Utilities|13744|2019-05-30|-0001-11-30|0.171635|4.19
06205|MOEX/MSCI_EEM|IRAO|RUB|Electric Utilities|13744|2018-05-31|-0001-11-30|0.130383|3.20
06205|MOEX/MSCI_EEM|IRAO|RUB|Electric Utilities|13744|2017-06-19|-0001-11-30|0.146819|3.98
06205|MOEX/MSCI_EEM|IRAO|RUB|Electric Utilities|13744|2016-06-20|-0001-11-30|0.017823|0.72
06205|MOEX/MSCI_EEM|IRAO|RUB|Electric Utilities|13744|2015-06-08|-0001-11-30|0.001039|0.09
06205|MOEX/MSCI_EEM|IRAO|RUB|Electric Utilities|13744|2011-05-16|2011-08-12|0.000015|4.31
06206|MOEX/MSCI_EEM|LKOH|RUB|Oil, Gas & Consumable Fuels|13689|2021-12-20|-0001-11-30|340|8.34
06206|MOEX/MSCI_EEM|LKOH|RUB|Oil, Gas & Consumable Fuels|13689|2021-07-02|-0001-11-30|213|3.70
06206|MOEX/MSCI_EEM|LKOH|RUB|Oil, Gas & Consumable Fuels|13689|2020-12-17|-0001-11-30|46|7.64
06206|MOEX/MSCI_EEM|LKOH|RUB|Oil, Gas & Consumable Fuels|13689|2020-07-09|-0001-11-30|350|9.98
06206|MOEX/MSCI_EEM|LKOH|RUB|Oil, Gas & Consumable Fuels|13689|2019-12-19|2020-01-10|192|5.55
06206|MOEX/MSCI_EEM|LKOH|RUB|Oil, Gas & Consumable Fuels|13689|2019-07-08|-0001-11-30|155|4.58
06206|MOEX/MSCI_EEM|LKOH|RUB|Oil, Gas & Consumable Fuels|13689|2018-12-20|-0001-11-30|95|4.58
06206|MOEX/MSCI_EEM|LKOH|RUB|Oil, Gas & Consumable Fuels|13689|2018-07-10|-0001-11-30|130|4.83
06206|MOEX/MSCI_EEM|LKOH|RUB|Oil, Gas & Consumable Fuels|13689|2017-12-21|-0001-11-30|85|6.08
06206|MOEX/MSCI_EEM|LKOH|RUB|Oil, Gas & Consumable Fuels|13689|2017-07-07|-0001-11-30|120|6.53
06206|MOEX/MSCI_EEM|LKOH|RUB|Oil, Gas & Consumable Fuels|13689|2016-12-22|-0001-11-30|75|5.44
06206|MOEX/MSCI_EEM|LKOH|RUB|Oil, Gas & Consumable Fuels|13689|2016-07-11|-0001-11-30|112|6.35
06206|MOEX/MSCI_EEM|LKOH|RUB|Oil, Gas & Consumable Fuels|13689|2015-12-23|-0001-11-30|65|6.83
06206|MOEX/MSCI_EEM|LKOH|RUB|Oil, Gas & Consumable Fuels|13689|2015-07-13|-0001-11-30|94|6.25
06206|MOEX/MSCI_EEM|LKOH|RUB|Oil, Gas & Consumable Fuels|13689|2014-12-25|-0001-11-30|60|5.37
06206|MOEX/MSCI_EEM|LKOH|RUB|Oil, Gas & Consumable Fuels|13689|2014-07-14|2014-08-14|60|5.23
06206|MOEX/MSCI_EEM|LKOH|RUB|Oil, Gas & Consumable Fuels|13689|2013-08-16|2013-10-30|50|7.20
06206|MOEX/MSCI_EEM|LKOH|RUB|Oil, Gas & Consumable Fuels|13689|2013-05-14|2013-08-14|50|4.39
06206|MOEX/MSCI_EEM|LKOH|RUB|Oil, Gas & Consumable Fuels|13689|2012-11-13|2012-12-27|40|5.99
06206|MOEX/MSCI_EEM|LKOH|RUB|Oil, Gas & Consumable Fuels|13689|2012-05-10|2012-08-17|75|4.40
06206|MOEX/MSCI_EEM|LKOH|RUB|Oil, Gas & Consumable Fuels|13689|2011-05-05|2011-08-15|59|3.23
06206|MOEX/MSCI_EEM|LKOH|RUB|Oil, Gas & Consumable Fuels|13689|2010-05-06|2010-07-29|52|3.10
06206|MOEX/MSCI_EEM|LKOH|RUB|Oil, Gas & Consumable Fuels|13689|2009-05-07|2009-07-29|50|-
06207|MOEX|MGNT|RUB|Food & Staples Retailing|13693|2021-12-29|-0001-11-30|294.37|9.53
06207|MOEX|MGNT|RUB|Food & Staples Retailing|13693|2021-06-24|-0001-11-30|245.31|8.79
06207|MOEX|MGNT|RUB|Food & Staples Retailing|13693|2021-01-06|-0001-11-30|245.31|7.00
06207|MOEX|MGNT|RUB|Food & Staples Retailing|13693|2020-06-18|-0001-11-30|157|7.71
06207|MOEX|MGNT|RUB|Food & Staples Retailing|13693|2020-01-09|-0001-11-30|147.19|9.16
06207|MOEX|MGNT|RUB|Food & Staples Retailing|13693|2019-06-13|-0001-11-30|166.78|11.63
06207|MOEX|MGNT|RUB|Food & Staples Retailing|13693|2018-12-20|-0001-11-30|137.38|7.43
06207|MOEX|MGNT|RUB|Food & Staples Retailing|13693|2018-07-05|-0001-11-30|135.5|5.42
06207|MOEX|MGNT|RUB|Food & Staples Retailing|13693|2017-09-14|-0001-11-30|115.51|2.89
06207|MOEX|MGNT|RUB|Food & Staples Retailing|13693|2017-06-22|-0001-11-30|67.41|2.93
06207|MOEX|MGNT|RUB|Food & Staples Retailing|13693|2016-12-22|-0001-11-30|126.12|2.35
06207|MOEX|MGNT|RUB|Food & Staples Retailing|13693|2016-09-22|-0001-11-30|84.6|3.71
06207|MOEX|MGNT|RUB|Food & Staples Retailing|13693|2016-06-16|-0001-11-30|42.3|3.48
06207|MOEX|MGNT|RUB|Food & Staples Retailing|13693|2016-01-06|2016-02-12|179.77|3.53
06207|MOEX|MGNT|RUB|Food & Staples Retailing|13693|2015-10-08|-0001-11-30|88.4|3.17
06207|MOEX|MGNT|RUB|Food & Staples Retailing|13693|2015-06-18|-0001-11-30|132.57|3.15
06207|MOEX|MGNT|RUB|Food & Staples Retailing|13693|2014-12-29|-0001-11-30|152.07|3.10
06207|MOEX|MGNT|RUB|Food & Staples Retailing|13693|2014-10-09|-0001-11-30|78.3|1.67
06207|MOEX|MGNT|RUB|Food & Staples Retailing|13693|2014-06-11|2014-06-28|89.15|1.49
06207|MOEX|MGNT|RUB|Food & Staples Retailing|13693|2013-08-12|2013-10-16|46.06|1.25
06207|MOEX|MGNT|RUB|Food & Staples Retailing|13693|2013-04-08|2013-06-28|55.02|1.25
06207|MOEX|MGNT|RUB|Food & Staples Retailing|13693|2012-07-26|2012-10-16|21.15|1.11
06207|MOEX|MGNT|RUB|Food & Staples Retailing|13693|2012-04-12|-0001-11-30|18.26|0.95
06207|MOEX|MGNT|RUB|Food & Staples Retailing|13693|2012-04-12|2012-06-28|5.18|0.95
06207|MOEX|MGNT|RUB|Food & Staples Retailing|13693|2011-05-05|-0001-11-30|6.57|0.18
06209|MOEX|MAGN|RUB|Metals & Mining|13690|2022-01-12|-0001-11-30|2.663|12.79
06209|MOEX|MAGN|RUB|Metals & Mining|13690|2021-09-24|-0001-11-30|3.53|11.14
06209|MOEX|MAGN|RUB|Metals & Mining|13690|2021-06-16|-0001-11-30|0.945|8.57
06209|MOEX|MAGN|RUB|Metals & Mining|13690|2021-06-16|-0001-11-30|1.795|8.57
06209|MOEX|MAGN|RUB|Metals & Mining|13690|2021-01-13|-0001-11-30|2.391|7.85
06209|MOEX|MAGN|RUB|Metals & Mining|13690|2020-09-22|-0001-11-30|0.607|11.31
06209|MOEX|MAGN|RUB|Metals & Mining|13690|2020-06-16|-0001-11-30|1.507|9.49
06210|MOEX/MSCI_EEM|MOEX|RUB|Capital Markets|44464|2021-05-13|-0001-11-30|9.45|4.99
06210|MOEX/MSCI_EEM|MOEX|RUB|Capital Markets|44464|2020-05-14|-0001-11-30|7.93|6.23
06210|MOEX/MSCI_EEM|MOEX|RUB|Capital Markets|44464|2019-05-13|-0001-11-30|7.7|8.40
06210|MOEX/MSCI_EEM|MOEX|RUB|Capital Markets|44464|2018-05-14|-0001-11-30|5.47|6.47
06210|MOEX/MSCI_EEM|MOEX|RUB|Capital Markets|44464|2017-09-28|-0001-11-30|2.49|8.68
06210|MOEX/MSCI_EEM|MOEX|RUB|Capital Markets|44464|2017-05-15|-0001-11-30|7.68|6.66
06210|MOEX/MSCI_EEM|MOEX|RUB|Capital Markets|44464|2016-05-13|-0001-11-30|7.11|6.64
06210|MOEX/MSCI_EEM|MOEX|RUB|Capital Markets|44464|2015-05-08|2015-05-25|3.87|8.22
06210|MOEX/MSCI_EEM|MOEX|RUB|Capital Markets|44464|2014-07-10|2014-07-28|2.38|3.65
06210|MOEX/MSCI_EEM|MOEX|RUB|Capital Markets|44464|2013-05-21|2013-08-22|1.22|2.39
06210|MOEX/MSCI_EEM|MOEX|RUB|Capital Markets|44464|2012-05-18|2012-08-21|0.32|-
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Banks|955694|2019-06-06|2019-08-01|0.11|2.08
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Banks|955694|2019-06-06|-0001-11-30|0.11|1.84
06212|MOEX|MTSS|RUB|Wireless Telecommunication Services|13691|2022-07-11|-0001-11-30|33.85|16.14
06212|MOEX|MTSS|RUB|Wireless Telecommunication Services|13691|2021-10-11|-0001-11-30|10.55|11.26
06212|MOEX|MTSS|RUB|Wireless Telecommunication Services|13691|2021-07-07|-0001-11-30|26.51|10.13
06212|MOEX|MTSS|RUB|Wireless Telecommunication Services|13691|2020-10-09|-0001-11-30|8.93|12.78
06212|MOEX|MTSS|RUB|Wireless Telecommunication Services|13691|2020-07-08|-0001-11-30|20.57|12.56
06212|MOEX|MTSS|RUB|Wireless Telecommunication Services|13691|2020-01-09|-0001-11-30|13.25|12.77
06212|MOEX|MTSS|RUB|Wireless Telecommunication Services|13691|2019-07-08|-0001-11-30|19.98|7.92
06212|MOEX|MTSS|RUB|Wireless Telecommunication Services|13691|2018-10-08|-0001-11-30|2.6|9.45
06212|MOEX|MTSS|RUB|Wireless Telecommunication Services|13691|2018-07-06|-0001-11-30|23.4|11.74
06212|MOEX|MTSS|RUB|Wireless Telecommunication Services|13691|2017-07-07|-0001-11-30|15.6|11.61
06212|MOEX|MTSS|RUB|Wireless Telecommunication Services|13691|2016-10-13|-0001-11-30|11.99|11.19
06212|MOEX|MTSS|RUB|Wireless Telecommunication Services|13691|2016-07-04|-0001-11-30|14.01|8.01
06212|MOEX|MTSS|RUB|Wireless Telecommunication Services|13691|2015-10-13|-0001-11-30|5.61|11.69
06212|MOEX|MTSS|RUB|Wireless Telecommunication Services|13691|2015-07-06|-0001-11-30|19.56|10.56
06212|MOEX|MTSS|RUB|Wireless Telecommunication Services|13691|2014-10-13|2014-10-28|6.2|10.96
06212|MOEX|MTSS|RUB|Wireless Telecommunication Services|13691|2014-07-04|-0001-11-30|18.6|7.35
06212|MOEX|MTSS|RUB|Wireless Telecommunication Services|13691|2013-05-10|2013-07-24|14.6|5.34
06212|MOEX|MTSS|RUB|Wireless Telecommunication Services|13691|2012-05-08|2012-07-24|14.71|6.31
06212|MOEX|MTSS|RUB|Wireless Telecommunication Services|13691|2011-05-06|2011-07-18|14.54|5.82
06212|MOEX|MTSS|RUB|Wireless Telecommunication Services|13691|2010-05-06|2010-08-30|15.4|5.88
06212|MOEX|MTSS|RUB|Wireless Telecommunication Services|13691|2009-05-07|2009-12-31|20.15|-
06213|MOEX/MSCI_EEM|NLMK|RUB|Metals & Mining|13695|2021-12-06|-0001-11-30|13.33|22.02
06213|MOEX/MSCI_EEM|NLMK|RUB|Metals & Mining|13695|2021-09-06|-0001-11-30|13.62|16.13
06213|MOEX/MSCI_EEM|NLMK|RUB|Metals & Mining|13695|2021-06-22|-0001-11-30|7.71|11.37
06213|MOEX/MSCI_EEM|NLMK|RUB|Metals & Mining|13695|2021-05-10|-0001-11-30|7.25|9.02
06213|MOEX/MSCI_EEM|NLMK|RUB|Metals & Mining|13695|2020-12-28|-0001-11-30|6.43|7.82
06213|MOEX/MSCI_EEM|NLMK|RUB|Metals & Mining|13695|2020-10-09|-0001-11-30|4.75|8.20
06213|MOEX/MSCI_EEM|NLMK|RUB|Metals & Mining|13695|2020-07-10|-0001-11-30|3.21|9.45
06213|MOEX/MSCI_EEM|NLMK|RUB|Metals & Mining|13695|2020-06-08|-0001-11-30|3.12|7.06
06213|MOEX/MSCI_EEM|NLMK|RUB|Metals & Mining|13695|2020-01-08|-0001-11-30|3.22|14.12
06213|MOEX/MSCI_EEM|NLMK|RUB|Metals & Mining|13695|2019-10-09|-0001-11-30|3.68|17.37
06213|MOEX/MSCI_EEM|NLMK|RUB|Metals & Mining|13695|2019-06-18|-0001-11-30|7.34|13.42
06213|MOEX/MSCI_EEM|NLMK|RUB|Metals & Mining|13695|2019-05-03|-0001-11-30|5.8|14.95
06213|MOEX/MSCI_EEM|NLMK|RUB|Metals & Mining|13695|2019-01-08|-0001-11-30|6.04|13.08
06213|MOEX/MSCI_EEM|NLMK|RUB|Metals & Mining|13695|2018-10-11|-0001-11-30|5.24|11.04
06213|MOEX/MSCI_EEM|NLMK|RUB|Metals & Mining|13695|2018-06-19|-0001-11-30|5.73|10.41
06213|MOEX/MSCI_EEM|NLMK|RUB|Metals & Mining|13695|2018-06-19|-0001-11-30|3.36|10.41
06213|MOEX/MSCI_EEM|NLMK|RUB|Metals & Mining|13695|2018-01-05|-0001-11-30|5.13|9.19
06213|MOEX/MSCI_EEM|NLMK|RUB|Metals & Mining|13695|2017-10-11|-0001-11-30|3.2|9.14
06213|MOEX/MSCI_EEM|NLMK|RUB|Metals & Mining|13695|2017-06-13|-0001-11-30|2.35|9.56
06214|MOEX/MSCI_EEM|GMKN|RUB|Metals & Mining|13683|2022-06-10|-0001-11-30|1166.22|13.24
06214|MOEX/MSCI_EEM|GMKN|RUB|Metals & Mining|13683|2022-01-13|-0001-11-30|1523.17|10.58
06214|MOEX/MSCI_EEM|GMKN|RUB|Metals & Mining|13683|2021-05-31|-0001-11-30|1021.22|6.04
06214|MOEX/MSCI_EEM|GMKN|RUB|Metals & Mining|13683|2020-12-23|-0001-11-30|623.35|4.96
06214|MOEX/MSCI_EEM|GMKN|RUB|Metals & Mining|13683|2020-05-22|-0001-11-30|557.2|12.59
06214|MOEX/MSCI_EEM|GMKN|RUB|Metals & Mining|13683|2019-12-26|-0001-11-30|604.09|11.47
06214|MOEX/MSCI_EEM|GMKN|RUB|Metals & Mining|13683|2019-10-04|-0001-11-30|883.93|10.10
06214|MOEX/MSCI_EEM|GMKN|RUB|Metals & Mining|13683|2019-06-20|-0001-11-30|792.52|14.64
06214|MOEX/MSCI_EEM|GMKN|RUB|Metals & Mining|13683|2018-09-28|-0001-11-30|776.02|13.59
06214|MOEX/MSCI_EEM|GMKN|RUB|Metals & Mining|13683|2018-07-16|-0001-11-30|607.98|7.30
06214|MOEX/MSCI_EEM|GMKN|RUB|Metals & Mining|13683|2017-10-18|-0001-11-30|224.2|10.39
06214|MOEX/MSCI_EEM|GMKN|RUB|Metals & Mining|13683|2017-06-22|-0001-11-30|446.1|10.74
06214|MOEX/MSCI_EEM|GMKN|RUB|Metals & Mining|13683|2016-12-27|-0001-11-30|444.25|6.61
06214|MOEX/MSCI_EEM|GMKN|RUB|Metals & Mining|13683|2016-06-20|-0001-11-30|230.14|10.15
06214|MOEX/MSCI_EEM|GMKN|RUB|Metals & Mining|13683|2015-12-29|-0001-11-30|321.95|13.87
06214|MOEX/MSCI_EEM|GMKN|RUB|Metals & Mining|13683|2015-09-24|-0001-11-30|305.07|17.03
06214|MOEX/MSCI_EEM|GMKN|RUB|Metals & Mining|13683|2015-05-22|2015-06-26|670.04|16.46
06214|MOEX/MSCI_EEM|GMKN|RUB|Metals & Mining|13683|2014-12-19|-0001-11-30|762.34|11.00
06214|MOEX/MSCI_EEM|GMKN|RUB|Metals & Mining|13683|2014-06-16|2014-06-26|248.48|6.76
06214|MOEX/MSCI_EEM|GMKN|RUB|Metals & Mining|13683|2013-10-31|-0001-11-30|220.7|12.37
06214|MOEX/MSCI_EEM|GMKN|RUB|Metals & Mining|13683|2013-05-02|2013-06-28|400.83|7.77
06214|MOEX/MSCI_EEM|GMKN|RUB|Metals & Mining|13683|2012-05-23|2012-08-16|196|3.93
06214|MOEX/MSCI_EEM|GMKN|RUB|Metals & Mining|13683|2011-05-13|2011-08-17|180|2.46
06214|MOEX/MSCI_EEM|GMKN|RUB|Metals & Mining|13683|2010-05-20|2010-08-20|210|4.16
06215|MOEX|NVTK|RUB|Oil, Gas & Consumable Fuels|13697|2022-05-04|-0001-11-30|43.77|6.64
06215|MOEX|NVTK|RUB|Oil, Gas & Consumable Fuels|13697|2021-10-08|-0001-11-30|27.67|2.68
06215|MOEX|NVTK|RUB|Oil, Gas & Consumable Fuels|13697|2021-05-06|-0001-11-30|23.74|2.50
06215|MOEX|NVTK|RUB|Oil, Gas & Consumable Fuels|13697|2020-10-09|-0001-11-30|11.82|2.74
06215|MOEX|NVTK|RUB|Oil, Gas & Consumable Fuels|13697|2020-05-07|-0001-11-30|18.1|3.05
06215|MOEX|NVTK|RUB|Oil, Gas & Consumable Fuels|13697|2019-10-09|-0001-11-30|14.23|2.36
06215|MOEX|NVTK|RUB|Oil, Gas & Consumable Fuels|13697|2019-05-03|-0001-11-30|16.81|2.16
06215|MOEX|NVTK|RUB|Oil, Gas & Consumable Fuels|13697|2018-10-09|-0001-11-30|9.25|1.46
06215|MOEX|NVTK|RUB|Oil, Gas & Consumable Fuels|13697|2018-05-02|-0001-11-30|8|1.94
06215|MOEX|NVTK|RUB|Oil, Gas & Consumable Fuels|13697|2017-10-09|-0001-11-30|6.95|2.06
06215|MOEX|NVTK|RUB|Oil, Gas & Consumable Fuels|13697|2017-04-28|-0001-11-30|7|1.99
06215|MOEX|NVTK|RUB|Oil, Gas & Consumable Fuels|13697|2016-10-10|-0001-11-30|6.9|2.05
06215|MOEX|NVTK|RUB|Oil, Gas & Consumable Fuels|13697|2016-04-29|-0001-11-30|6.9|2.12
06215|MOEX|NVTK|RUB|Oil, Gas & Consumable Fuels|13697|2015-10-05|-0001-11-30|6.6|2.87
06215|MOEX|NVTK|RUB|Oil, Gas & Consumable Fuels|13697|2015-04-30|2015-05-19|5.2|2.06
06215|MOEX|NVTK|RUB|Oil, Gas & Consumable Fuels|13697|2014-10-24|2014-12-13|5.1|2.33
06215|MOEX|NVTK|RUB|Oil, Gas & Consumable Fuels|13697|2014-04-28|2014-05-19|4.49|2.37
06215|MOEX|NVTK|RUB|Oil, Gas & Consumable Fuels|13697|2013-09-17|2013-12-13|3.4|1.85
06215|MOEX|NVTK|RUB|Oil, Gas & Consumable Fuels|13697|2013-03-22|2013-06-21|3.86|2.17
06215|MOEX|NVTK|RUB|Oil, Gas & Consumable Fuels|13697|2012-09-11|2012-11-13|3|0.83
06215|MOEX|NVTK|RUB|Oil, Gas & Consumable Fuels|13697|2012-03-22|2012-06-26|3.5|1.50
06215|MOEX|NVTK|RUB|Oil, Gas & Consumable Fuels|13697|2011-09-07|2011-12-05|2.5|1.35
06215|MOEX|NVTK|RUB|Oil, Gas & Consumable Fuels|13697|2011-03-22|2011-06-27|2.5|1.08
06215|MOEX|NVTK|RUB|Oil, Gas & Consumable Fuels|13697|2010-09-08|2010-11-18|1.5|1.48
06215|MOEX|NVTK|RUB|Oil, Gas & Consumable Fuels|13697|2010-03-19|2010-06-02|1.75|1.44
06215|MOEX|NVTK|RUB|Oil, Gas & Consumable Fuels|13697|2009-09-08|2009-11-19|1|-
06216|MOEX|RUAL|RUB|Metals & Mining|950026|2017-09-06|2017-10-10|0.0197|-
06216|MOEX|RUAL|RUB|Metals & Mining|950026|2016-09-29|2016-10-31|0.1270598|9.26
06216|MOEX|RUAL|RUB|Metals & Mining|950026|2015-10-27|2015-11-06|0.12352|3.85
06219|MOEX|PHOR|RUB|Chemicals|21406|2021-12-17|2021-12-21|234|9.45
06219|MOEX|PHOR|RUB|Chemicals|21406|2021-09-23|2021-09-27|156|9.34
06219|MOEX|PHOR|RUB|Chemicals|21406|2021-07-02|2021-07-06|105|6.66
06219|MOEX|PHOR|RUB|Chemicals|21406|2021-06-04|2021-06-08|63|6.33
06219|MOEX|PHOR|RUB|Chemicals|21406|2020-12-24|2020-12-28|123|9.21
06219|MOEX|PHOR|RUB|Chemicals|21406|2020-10-14|2020-10-16|33|6.20
06219|MOEX|PHOR|RUB|Chemicals|21406|2020-07-03|2020-07-07|78|7.54
06219|MOEX|PHOR|RUB|Chemicals|21406|2020-06-01|2020-06-03|18|6.89
06219|MOEX|PHOR|RUB|Chemicals|21406|2020-02-03|2020-02-05|48|9.11
06219|MOEX|PHOR|RUB|Chemicals|21406|2019-10-14|2019-10-16|54|9.94
06219|MOEX|PHOR|RUB|Chemicals|21406|2019-07-09|2019-07-11|72|9.60
06219|MOEX|PHOR|RUB|Chemicals|21406|2019-06-07|2019-06-11|51|7.84
06219|MOEX|PHOR|RUB|Chemicals|21406|2019-02-01|2019-02-05|72|6.85
06219|MOEX|PHOR|RUB|Chemicals|21406|2018-10-11|2018-10-15|45|4.21
06219|MOEX|PHOR|RUB|Chemicals|21406|2018-07-20|2018-07-24|24|3.61
06219|MOEX|PHOR|RUB|Chemicals|21406|2018-06-11|2018-06-14|15|3.52
06219|MOEX|PHOR|RUB|Chemicals|21406|2018-03-09|2018-03-13|21|3.85
06219|MOEX|PHOR|RUB|Chemicals|21406|2017-10-12|2017-10-16|24|4.79
06219|MOEX|PHOR|RUB|Chemicals|21406|2017-07-14|2017-07-18|21|7.88
06219|MOEX|PHOR|RUB|Chemicals|21406|2017-06-09|2017-06-14|30|7.30
06219|MOEX|PHOR|RUB|Chemicals|21406|2017-01-26|2017-01-30|39|6.81
06219|MOEX|PHOR|RUB|Chemicals|21406|2016-10-13|2016-10-17|33|8.83
06219|MOEX|PHOR|RUB|Chemicals|21406|2016-08-09|2016-08-11|63|8.82
06219|MOEX|PHOR|RUB|Chemicals|21406|2016-06-10|2016-06-14|57|8.15
06219|MOEX|PHOR|RUB|Chemicals|21406|2016-01-25|2016-01-27|63|6.39
06219|MOEX|PHOR|RUB|Chemicals|21406|2015-10-16|2015-10-19|57|5.59
06219|MOEX|PHOR|RUB|Chemicals|21406|2015-07-24|2015-07-27|48|4.64
06219|MOEX|PHOR|RUB|Chemicals|21406|2015-06-18|2015-06-22|15|2.94
06219|MOEX|PHOR|RUB|Chemicals|21406|2015-01-09|2015-01-12|20|3.62
06219|MOEX|PHOR|RUB|Chemicals|21406|2014-09-26|2014-09-30|25|3.32
06219|MOEX|PHOR|RUB|Chemicals|21406|2014-06-23|2014-06-25|19.3|2.81
06219|MOEX|PHOR|RUB|Chemicals|21406|2013-09-05|2013-10-31|15.45|6.44
06219|MOEX|PHOR|RUB|Chemicals|21406|2013-04-23|-0001-11-30|19.9|6.62
06219|MOEX|PHOR|RUB|Chemicals|21406|2012-11-26|2013-02-14|25|7.04
06219|MOEX|PHOR|RUB|Chemicals|21406|2012-08-23|2012-10-31|38|5.62
06219|MOEX|PHOR|RUB|Chemicals|21406|2012-04-17|2012-07-23|32.5|3.59
06219|MOEX|PHOR|RUB|Chemicals|21406|2011-10-25|2012-01-20|250|0.23
06220|MOEX|PIKK|RUB|Household Durables|13789|2021-12-24|-0001-11-30|35.45|7.41
06220|MOEX|PIKK|RUB|Household Durables|13789|2021-05-14|-0001-11-30|22.51|6.62
06220|MOEX|PIKK|RUB|Household Durables|13789|2021-05-14|-0001-11-30|22.92|6.62
06220|MOEX|PIKK|RUB|Household Durables|13789|2020-10-09|-0001-11-30|22.71|3.97
06220|MOEX|PIKK|RUB|Household Durables|13789|2019-05-31|-0001-11-30|22.71|5.82
06220|MOEX|PIKK|RUB|Household Durables|13789|2018-09-03|-0001-11-30|22.71|6.24
06220|MOEX|PIKK|RUB|Household Durables|13789|2014-11-03|-0001-11-30|4.16|2.77
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2021-09-09|2021-09-30|0.45|6.75
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2021-05-06|2021-05-28|0.89|5.90
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2020-09-03|2020-09-25|0.4|3.92
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2020-05-07|2020-05-29|0.42|3.99
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2020-02-13|2020-03-05|0.2|4.31
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2019-09-05|2019-09-27|0.2|3.47
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2019-05-08|2019-05-24|0.31|4.57
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2018-09-06|2018-09-28|0.17|5.75
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2018-05-10|2018-05-23|0.3|4.55
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2017-09-07|2017-09-29|0.14|4.03
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2017-05-04|2017-05-26|0.18|3.30
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2016-12-15|2016-12-29|0.15|3.64
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2016-09-01|2016-09-23|0.09|3.72
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2016-05-05|2016-05-27|0.13|5.18
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2015-12-10|2015-12-24|0.3|6.38
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2015-09-03|2015-09-25|0.08|5.64
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2015-04-30|2015-05-29|0.13|4.85
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2014-12-18|2015-01-23|0.2|3.21
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2014-09-03|2014-09-26|0.08|1.81
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2014-04-30|2014-05-30|0.08|4.05
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2013-09-04|2013-09-26|0.01|7.16
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2013-05-15|2013-06-19|0.31|-
06221|MOEX/MSCI_EEM|POLY|RUB|Metals & Mining|44465|2012-12-12|2013-01-21|0.5|-
06222|MOEX/MSCI_EEM|PLZL|RUB|Metals & Mining|13705|2021-10-08|-0001-11-30|267.48|5.26
06222|MOEX/MSCI_EEM|PLZL|RUB|Metals & Mining|13705|2021-06-04|-0001-11-30|387.15|5.42
06222|MOEX/MSCI_EEM|PLZL|RUB|Metals & Mining|13705|2020-10-19|-0001-11-30|240.18|2.79
06222|MOEX/MSCI_EEM|PLZL|RUB|Metals & Mining|13705|2020-08-27|-0001-11-30|244.75|2.22
06222|MOEX/MSCI_EEM|PLZL|RUB|Metals & Mining|13705|2019-10-09|-0001-11-30|162.98|3.99
06222|MOEX/MSCI_EEM|PLZL|RUB|Metals & Mining|13705|2019-05-15|-0001-11-30|143.62|8.41
06222|MOEX/MSCI_EEM|PLZL|RUB|Metals & Mining|13705|2018-10-17|-0001-11-30|131.11|6.45
06222|MOEX/MSCI_EEM|PLZL|RUB|Metals & Mining|13705|2018-06-08|-0001-11-30|147.12|10.25
06222|MOEX/MSCI_EEM|PLZL|RUB|Metals & Mining|13705|2017-09-22|-0001-11-30|104.3|5.58
06222|MOEX/MSCI_EEM|PLZL|RUB|Metals & Mining|13705|2017-07-14|-0001-11-30|152.41|3.75
06222|MOEX/MSCI_EEM|PLZL|RUB|Metals & Mining|13705|2012-10-16|2013-02-27|62.95|6.05
06222|MOEX/MSCI_EEM|PLZL|RUB|Metals & Mining|13705|2011-10-05|2012-02-07|26.23|2.02
06222|MOEX/MSCI_EEM|PLZL|RUB|Metals & Mining|13705|2011-04-11|2011-07-19|11.25|1.15
06222|MOEX/MSCI_EEM|PLZL|RUB|Metals & Mining|13705|2010-07-16|2010-10-22|8.52|0.59
06222|MOEX/MSCI_EEM|PLZL|RUB|Metals & Mining|13705|2010-04-12|-0001-11-30|9.28|1.09
06222|MOEX/MSCI_EEM|PLZL|RUB|Metals & Mining|13705|2009-08-06|2009-11-13|6.55|-
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2021-12-03|2021-12-14|0.29|12.55
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2021-09-03|2021-09-15|0.28|15.02
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2021-06-21|2021-06-30|0.2|10.34
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2021-04-26|2021-05-05|0.28|9.54
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2020-11-30|2020-12-09|0.32|6.37
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2020-09-21|2020-09-30|0.31|5.40
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2020-06-01|2020-06-10|0.1232|5.97
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2020-04-03|2020-04-15|0.19|9.23
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2019-11-29|2019-12-09|0.26|4.02
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2019-08-29|2019-09-05|0.26|2.27
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2019-05-24|2019-06-04|0.28|1.72
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2017-08-25|2017-09-06|0.19|4.27
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2017-05-25|2017-06-02|0.2|3.39
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2017-03-30|2017-04-10|0.16|4.54
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2016-12-01|2016-12-08|0.2|7.81
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2016-08-25|2016-09-01|0.2|6.23
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2016-05-24|2016-06-01|0.2|5.54
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2016-03-24|2016-04-04|0.47|4.80
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2015-05-21|2015-06-01|0.22|3.91
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2014-11-20|2014-11-28|0.37|4.69
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2014-08-14|2014-08-20|0.44|4.34
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2014-06-11|2014-06-18|0.29|2.61
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2014-05-29|2014-06-04|0.27|2.55
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2013-11-27|2013-12-04|0.3|-
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2013-09-05|2013-09-12|0.3|-
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|IT Services|960754|2013-06-13|2013-06-20|0.26|-
06224|MOEX/MSCI_EEM|ROSN|RUB|Oil, Gas & Consumable Fuels|13707|2022-07-08|-0001-11-30|23.63|11.86
06224|MOEX/MSCI_EEM|ROSN|RUB|Oil, Gas & Consumable Fuels|13707|2021-10-08|-0001-11-30|18.03|3.88
06224|MOEX/MSCI_EEM|ROSN|RUB|Oil, Gas & Consumable Fuels|13707|2021-06-14|-0001-11-30|6.94|1.29
06224|MOEX/MSCI_EEM|ROSN|RUB|Oil, Gas & Consumable Fuels|13707|2020-06-11|-0001-11-30|18.07|8.35
06224|MOEX/MSCI_EEM|ROSN|RUB|Oil, Gas & Consumable Fuels|13707|2019-10-10|-0001-11-30|15.34|6.33
06224|MOEX/MSCI_EEM|ROSN|RUB|Oil, Gas & Consumable Fuels|13707|2019-06-14|-0001-11-30|11.33|7.72
06224|MOEX/MSCI_EEM|ROSN|RUB|Oil, Gas & Consumable Fuels|13707|2018-10-08|-0001-11-30|14.58|4.22
06224|MOEX/MSCI_EEM|ROSN|RUB|Oil, Gas & Consumable Fuels|13707|2018-06-29|-0001-11-30|6.65|2.64
06224|MOEX/MSCI_EEM|ROSN|RUB|Oil, Gas & Consumable Fuels|13707|2017-10-09|-0001-11-30|3.83|3.06
06224|MOEX/MSCI_EEM|ROSN|RUB|Oil, Gas & Consumable Fuels|13707|2017-06-30|-0001-11-30|5.98|1.80
06224|MOEX/MSCI_EEM|ROSN|RUB|Oil, Gas & Consumable Fuels|13707|2016-06-24|-0001-11-30|11.75|3.38
06224|MOEX/MSCI_EEM|ROSN|RUB|Oil, Gas & Consumable Fuels|13707|2015-06-26|2015-07-22|8.21|3.44
06224|MOEX/MSCI_EEM|ROSN|RUB|Oil, Gas & Consumable Fuels|13707|2014-07-07|2014-07-22|12.85|5.06
06224|MOEX/MSCI_EEM|ROSN|RUB|Oil, Gas & Consumable Fuels|13707|2013-05-07|2013-07-30|8.05|3.65
06224|MOEX/MSCI_EEM|ROSN|RUB|Oil, Gas & Consumable Fuels|13707|2012-09-24|2012-12-28|4.08|3.55
06224|MOEX/MSCI_EEM|ROSN|RUB|Oil, Gas & Consumable Fuels|13707|2012-05-03|2012-08-15|3.45|1.65
06224|MOEX/MSCI_EEM|ROSN|RUB|Oil, Gas & Consumable Fuels|13707|2011-04-21|2011-08-04|2.76|1.09
06224|MOEX/MSCI_EEM|ROSN|RUB|Oil, Gas & Consumable Fuels|13707|2010-04-28|2010-08-27|2.3|0.95
06224|MOEX/MSCI_EEM|ROSN|RUB|Oil, Gas & Consumable Fuels|13707|2009-04-29|2009-09-28|1.92|-
06225|MOEX|RSTI|RUB|Electric Utilities|21316|2021-07-15|-0001-11-30|0.024533|1.81
06225|MOEX|RSTI|RUB|Electric Utilities|21316|2020-06-11|-0001-11-30|0.088515|7.22
06225|MOEX|RSTI|RUB|Electric Utilities|21316|2019-07-05|-0001-11-30|0.02443|1.75
06225|MOEX|RSTI|RUB|Electric Utilities|21316|2018-07-06|-0001-11-30|0.011965|1.51
06225|MOEX|RSTI|RUB|Electric Utilities|21316|2017-07-18|-0001-11-30|0.006214|0.74
06225|MOEX|RSTI|RUB|Electric Utilities|21316|2016-07-18|-0001-11-30|0.008318|1.20
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Diversified Telecommunication Services|21419|2022-07-19|-0001-11-30|4.56|6.85
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Diversified Telecommunication Services|21419|2021-07-09|-0001-11-30|5|4.87
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Diversified Telecommunication Services|21419|2020-08-20|-0001-11-30|5|4.92
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Diversified Telecommunication Services|21419|2019-07-03|-0001-11-30|2.5|6.20
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Diversified Telecommunication Services|21419|2019-01-10|-0001-11-30|2.5|10.23
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Diversified Telecommunication Services|21419|2018-07-05|-0001-11-30|5.045825|6.74
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Diversified Telecommunication Services|21419|2017-07-06|-0001-11-30|5.387002|7.49
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Diversified Telecommunication Services|21419|2016-07-07|-0001-11-30|5.915466|6.43
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Diversified Telecommunication Services|21419|2015-07-02|2015-07-29|3.341082|3.70
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Diversified Telecommunication Services|21419|2014-07-11|2014-07-29|3.115959|3.43
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Diversified Telecommunication Services|21419|2013-05-02|2013-07-29|2.4369|2.09
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Diversified Telecommunication Services|21419|2012-04-27|2012-07-24|4.6959|3.52
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Diversified Telecommunication Services|21419|2010-09-20|2010-12-16|1.1113|1.85
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Diversified Telecommunication Services|21419|2010-05-06|2010-09-29|1.4002|1.18
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Diversified Telecommunication Services|21419|2009-04-13|2009-08-26|1.941|-
06227|MOEX|HYDR|RUB|Electric Utilities|13754|2022-07-07|-0001-11-30|0.053049|6.59
06227|MOEX|HYDR|RUB|Electric Utilities|13754|2021-07-08|-0001-11-30|0.053048|6.14
06227|MOEX|HYDR|RUB|Electric Utilities|13754|2020-10-08|-0001-11-30|0.03568|4.71
06227|MOEX|HYDR|RUB|Electric Utilities|13754|2019-07-08|-0001-11-30|0.036738|5.91
06227|MOEX|HYDR|RUB|Electric Utilities|13754|2018-07-05|-0001-11-30|0.026333|3.85
06227|MOEX|HYDR|RUB|Electric Utilities|13754|2017-07-07|-0001-11-30|0.046624|5.65
06227|MOEX|HYDR|RUB|Electric Utilities|13754|2016-07-07|-0001-11-30|0.038863|6.28
06227|MOEX|HYDR|RUB|Electric Utilities|13754|2015-07-06|-0001-11-30|0.015618|2.88
06227|MOEX|HYDR|RUB|Electric Utilities|13754|2014-07-07|2014-08-21|0.013587|1.96
06227|MOEX|HYDR|RUB|Electric Utilities|13754|2013-05-24|2013-08-21|0.009556|1.81
06227|MOEX|HYDR|RUB|Electric Utilities|13754|2012-05-23|2012-08-25|0.007893|0.94
06227|MOEX|HYDR|RUB|Electric Utilities|13754|2011-05-20|2011-08-25|0.008601|0.62
06228|MOEX/MSCI_EEM|SBER|RUB|Banks|13711|2021-05-11|-0001-11-30|18.7|5.84
06228|MOEX/MSCI_EEM|SBER|RUB|Banks|13711|2020-10-02|-0001-11-30|18.7|8.17
06228|MOEX/MSCI_EEM|SBER|RUB|Banks|13711|2019-06-11|-0001-11-30|16|6.43
06228|MOEX/MSCI_EEM|SBER|RUB|Banks|13711|2018-06-25|-0001-11-30|12|5.60
06228|MOEX/MSCI_EEM|SBER|RUB|Banks|13711|2017-06-13|-0001-11-30|6|4.00
06228|MOEX/MSCI_EEM|SBER|RUB|Banks|13711|2016-06-10|-0001-11-30|1.97|1.41
06228|MOEX/MSCI_EEM|SBER|RUB|Banks|13711|2015-06-11|2015-06-26|0.45|0.63
06228|MOEX/MSCI_EEM|SBER|RUB|Banks|13711|2014-06-16|2014-06-26|3.2|3.60
06228|MOEX/MSCI_EEM|SBER|RUB|Banks|13711|2013-04-12|2013-06-20|2.57|2.51
06228|MOEX/MSCI_EEM|SBER|RUB|Banks|13711|2012-04-11|2012-06-26|2.08|2.18
06228|MOEX/MSCI_EEM|SBER|RUB|Banks|13711|2011-04-14|2011-07-04|0.92|0.87
06228|MOEX/MSCI_EEM|SBER|RUB|Banks|13711|2010-04-15|2010-07-20|0.08|0.09
06228|MOEX/MSCI_EEM|SBER|RUB|Banks|13711|2009-05-07|2009-07-20|0.48|-
06228|MOEX/MSCI_EEM|SBER|RUB|Banks|13711|2008-05-07|2008-07-21|0.51|-
06228|MOEX/MSCI_EEM|SBER|RUB|Banks|13711|2007-05-10|2007-07-25|385.5|-
06228|MOEX/MSCI_EEM|SBER|RUB|Banks|13711|2006-04-27|2006-07-10|266|-
06228|MOEX/MSCI_EEM|SBER|RUB|Banks|13711|2005-05-11|2005-07-20|173.9|-
06228|MOEX/MSCI_EEM|SBER|RUB|Banks|13711|2004-05-05|2004-07-12|134.5|-
06228|MOEX/MSCI_EEM|SBER|RUB|Banks|13711|2003-05-12|2003-07-24|109|-
06228|MOEX/MSCI_EEM|SBER|RUB|Banks|13711|2002-05-07|2002-07-23|52.85|-
06228|MOEX/MSCI_EEM|SBER|RUB|Banks|13711|2001-06-09|2001-08-03|38|-
06228|MOEX/MSCI_EEM|SBER|RUB|Banks|13711|2000-06-12|-0001-11-30|33|-
06228|MOEX/MSCI_EEM|SBER|RUB|Banks|13711|1999-06-08|-0001-11-30|22.5|-
06229|MOEX|SBER_p|RUB|Banks|13712|2021-05-11|-0001-11-30|18.7|6.25
06230|MOEX/MSCI_EEM|CHMF|RUB|Metals & Mining|13713|2021-12-13|-0001-11-30|85.93|15.95
06230|MOEX/MSCI_EEM|CHMF|RUB|Metals & Mining|13713|2021-09-01|-0001-11-30|84.45|11.92
06230|MOEX/MSCI_EEM|CHMF|RUB|Metals & Mining|13713|2021-05-31|-0001-11-30|46.77|10.79
06230|MOEX/MSCI_EEM|CHMF|RUB|Metals & Mining|13713|2021-05-31|-0001-11-30|36.27|10.79
06230|MOEX/MSCI_EEM|CHMF|RUB|Metals & Mining|13713|2020-12-07|-0001-11-30|37.34|8.97
06230|MOEX/MSCI_EEM|CHMF|RUB|Metals & Mining|13713|2020-09-07|-0001-11-30|15.44|10.27
06230|MOEX/MSCI_EEM|CHMF|RUB|Metals & Mining|13713|2020-06-15|-0001-11-30|27.35|11.48
06231|MOEX/MSCI_EEM|SNGS|RUB|Oil, Gas & Consumable Fuels|13716|2022-07-19|-0001-11-30|0.8|3.08
06231|MOEX/MSCI_EEM|SNGS|RUB|Oil, Gas & Consumable Fuels|13716|2021-07-19|-0001-11-30|0.7|2.07
06231|MOEX/MSCI_EEM|SNGS|RUB|Oil, Gas & Consumable Fuels|13716|2020-07-17|-0001-11-30|0.65|1.76
06231|MOEX/MSCI_EEM|SNGS|RUB|Oil, Gas & Consumable Fuels|13716|2019-07-17|-0001-11-30|0.65|2.42
06231|MOEX/MSCI_EEM|SNGS|RUB|Oil, Gas & Consumable Fuels|13716|2018-07-18|-0001-11-30|0.65|2.27
06231|MOEX/MSCI_EEM|SNGS|RUB|Oil, Gas & Consumable Fuels|13716|2017-07-18|-0001-11-30|0.6|2.23
06231|MOEX/MSCI_EEM|SNGS|RUB|Oil, Gas & Consumable Fuels|13716|2016-07-15|-0001-11-30|0.6|1.82
06231|MOEX/MSCI_EEM|SNGS|RUB|Oil, Gas & Consumable Fuels|13716|2015-07-15|-0001-11-30|0.65|2.08
06231|MOEX/MSCI_EEM|SNGS|RUB|Oil, Gas & Consumable Fuels|13716|2014-07-15|2014-07-26|0.6|2.27
06231|MOEX/MSCI_EEM|SNGS|RUB|Oil, Gas & Consumable Fuels|13716|2013-05-15|2013-07-26|0.5|1.96
06231|MOEX/MSCI_EEM|SNGS|RUB|Oil, Gas & Consumable Fuels|13716|2012-05-11|2012-07-20|0.6|2.15
06231|MOEX/MSCI_EEM|SNGS|RUB|Oil, Gas & Consumable Fuels|13716|2011-05-12|2011-07-27|0.5|1.79
06231|MOEX/MSCI_EEM|SNGS|RUB|Oil, Gas & Consumable Fuels|13716|2010-05-13|2010-08-04|0.45|1.53
06231|MOEX/MSCI_EEM|SNGS|RUB|Oil, Gas & Consumable Fuels|13716|2009-05-14|2009-08-07|0.6|2.37
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Oil, Gas & Consumable Fuels|13717|2022-07-19|-0001-11-30|4.73|13.09
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Oil, Gas & Consumable Fuels|13717|2021-07-19|-0001-11-30|6.72|14.68
06233|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|13738|2022-07-07|-0001-11-30|16.14|11.67
06233|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|13738|2022-01-06|-0001-11-30|9.98|8.32
06233|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|13738|2021-10-11|-0001-11-30|16.52|5.48
06233|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|13738|2021-07-08|-0001-11-30|12.3|4.42
06233|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|13738|2020-10-09|-0001-11-30|9.94|7.76
06233|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|13738|2020-06-29|-0001-11-30|1|11.87
06233|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|13738|2019-12-27|-0001-11-30|24.36|12.86
06233|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|13738|2019-09-26|-0001-11-30|40.11|18.74
06233|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|13738|2019-07-04|-0001-11-30|32.38|12.78
06233|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|13738|2019-01-08|-0001-11-30|22.26|12.46
06233|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|13738|2018-10-11|-0001-11-30|30.27|12.15
06233|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|13738|2018-07-05|-0001-11-30|12.16|8.71
06233|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|13738|2017-12-21|-0001-11-30|27.78|12.97
06233|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|13738|2017-07-06|-0001-11-30|22.81|7.92
06233|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|13738|2016-07-07|-0001-11-30|10.96|6.19
06233|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|13738|2015-07-14|-0001-11-30|10.58|6.53
06233|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|13738|2014-07-15|2014-08-20|8.23|6.16
06233|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|13738|2013-05-14|2013-08-20|8.6|8.23
06233|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|13738|2012-05-11|2012-08-01|7.08|7.54
06233|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|13738|2011-05-05|2011-07-28|5.02|5.12
06233|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|13738|2010-05-07|2010-07-28|6.56|7.19
06233|MOEX|TATN_p|RUB|Oil, Gas & Consumable Fuels|13738|2009-05-08|2009-09-04|4.42|-
06234|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|13718|2022-07-07|-0001-11-30|16.14|9.92
06234|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|13718|2022-01-06|-0001-11-30|9.98|7.65
06234|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|13718|2021-10-11|-0001-11-30|16.52|5.01
06234|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|13718|2021-07-08|-0001-11-30|12.3|4.14
06234|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|13718|2020-10-09|-0001-11-30|9.94|7.36
06234|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|13718|2019-12-27|-0001-11-30|24.36|12.28
06234|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|13718|2019-09-26|-0001-11-30|40.11|16.89
06234|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|13718|2019-07-04|-0001-11-30|32.38|10.89
06234|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|13718|2019-01-08|-0001-11-30|22.26|8.77
06234|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|13718|2018-10-11|-0001-11-30|30.27|8.52
06234|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|13718|2018-07-05|-0001-11-30|12.16|5.84
06234|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|13718|2017-12-21|-0001-11-30|27.78|10.60
06234|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|13718|2017-07-06|-0001-11-30|22.81|5.87
06234|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|13718|2016-07-07|-0001-11-30|10.96|3.41
06234|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|13718|2015-07-14|2015-07-25|10.58|3.59
06234|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|13718|2014-07-15|2014-07-25|8.23|3.56
06234|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|13718|2013-05-14|2013-08-20|8.6|4.13
06234|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|13718|2012-05-11|2012-08-01|7.08|4.15
06234|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|13718|2011-05-05|2011-07-28|5.02|2.93
06234|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|13718|2010-05-07|2010-11-15|6.56|4.59
06234|MOEX/MSCI_EEM|TATN|RUB|Oil, Gas & Consumable Fuels|13718|2009-05-08|2009-09-04|4.42|-
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Banks|1153662|2021-03-25|2021-04-01|0.24|1.48
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Banks|1153662|2020-11-25|2020-12-02|0.25|2.75
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Banks|1153662|2020-08-20|2020-08-26|0.2|-
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Banks|1153662|2020-08-20|2020-08-26|0.2|2.20
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Banks|1153662|2020-05-28|2020-06-02|0.14|-
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Banks|1153662|2020-05-28|2020-06-02|0.14|2.00
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Banks|1153662|2020-03-26|2020-04-01|0.21|3.10
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Independent Power and Renewable Electricity Producers|21302|2021-12-16|2022-01-01|0.2221|7.92
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Independent Power and Renewable Electricity Producers|21302|2021-12-16|-0001-11-30|0.190329|11.58
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Independent Power and Renewable Electricity Producers|21302|2021-06-21|2021-08-01|0.2221|8.03
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Independent Power and Renewable Electricity Producers|21302|2021-06-21|-0001-11-30|0.126886|8.13
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Independent Power and Renewable Electricity Producers|21302|2020-12-17|2021-01-01|0.2221|7.70
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Independent Power and Renewable Electricity Producers|21302|2020-06-19|2020-07-01|0.2221|8.58
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Independent Power and Renewable Electricity Producers|21302|2019-12-12|2020-01-01|0.2221|7.76
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Food & Staples Retailing|1061926|2021-12-16|2021-12-30|0.994242|9.01
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Food & Staples Retailing|1061926|2021-05-27|2021-06-24|1.529299|8.15
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Food & Staples Retailing|1061926|2020-12-17|2020-12-30|0.974461|6.62
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Food & Staples Retailing|1061926|2020-05-28|2020-06-12|1.59155|5.05
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Food & Staples Retailing|1061926|2019-05-23|2019-06-13|1.407823|4.69
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Food & Staples Retailing|1061926|2018-05-24|2018-06-06|1.265405|4.15
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Textiles, Apparel & Luxury Goods|18595|2022-01-03|-0001-11-30|0.1631538|1.18
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Textiles, Apparel & Luxury Goods|18595|2021-11-04|2021-11-19|0.2483254|0.61
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Textiles, Apparel & Luxury Goods|18595|2021-11-04|2021-11-19|0.0235974|0.66
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Textiles, Apparel & Luxury Goods|18595|2020-02-17|2020-03-10|0.0552099|0.15
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Textiles, Apparel & Luxury Goods|18595|2018-08-20|2018-09-18|0.0852435|4.63
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Textiles, Apparel & Luxury Goods|18595|2018-05-21|2018-07-04|0.0800292|4.10
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Textiles, Apparel & Luxury Goods|18595|2018-03-05|2018-04-18|0.0854702|3.78
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Beverages|18599|2021-12-20|2021-12-30|0.1334|0.83
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Beverages|18599|2021-12-20|2021-12-30|0.3996|3.79
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Beverages|18599|2021-01-14|2021-01-28|0.0767|0.46
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Beverages|18599|2020-12-18|2020-12-30|0.3517|2.19
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Beverages|18599|2019-12-20|2019-12-30|0.4906|2.56
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Beverages|18599|2018-12-19|2018-12-28|0.32|3.46
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Beverages|18599|2018-06-18|2018-07-30|0.16|0.85
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Internet & Direct Marketing Retail|18626|2022-02-01|2022-03-09|0.620963|-
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Internet & Direct Marketing Retail|18626|2011-03-28|2011-04-25|0.007274|-
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Food & Staples Retailing|1025085|2022-09-19|2022-09-29|0.1283508|3.46
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Food & Staples Retailing|1025085|2022-06-20|2022-06-29|0.1255321|3.51
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Food & Staples Retailing|1025085|2022-04-27|2022-06-28|0.0196352|2.60
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Food & Staples Retailing|1025085|2021-11-16|2021-11-25|0.0417816|5.23
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Food & Staples Retailing|1025085|2021-11-16|2021-12-15|0.1213646|5.23
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Food & Staples Retailing|1025085|2021-11-16|2021-11-25|0.1762922|5.23
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Food & Staples Retailing|1025085|2021-11-16|2021-12-15|0.0967088|5.23
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Capital Markets|18628|2022-09-23|2022-10-07|0.0465455|4.18
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Capital Markets|18628|2022-09-23|2022-10-07|0.0281155|4.18
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Capital Markets|18628|2022-06-29|2022-07-08|0.0517679|5.99
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Capital Markets|18628|2022-06-29|2022-07-08|0.0698721|5.99
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Capital Markets|18628|2022-03-25|2022-04-08|0.1311929|5.11
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Capital Markets|18628|2022-03-25|2022-04-08|0.0427522|5.11
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Capital Markets|18628|2022-01-03|2022-01-07|0.0423106|8.49
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Capital Markets|996550|2022-08-05|2022-08-15|0.2662611|1.83
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Capital Markets|996550|2022-01-06|2022-02-15|0.1252159|1.74
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Capital Markets|996550|2021-12-21|2022-01-06|0.0576215|1.53
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Capital Markets|996550|2021-08-06|2021-08-12|0.1444194|0.93
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Capital Markets|996550|2021-01-07|2021-02-05|0.5292315|1.18
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Capital Markets|996550|2020-07-23|2021-02-05|0.5010308|1.83
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Capital Markets|996550|2020-01-07|2020-02-17|0.5273572|1.50
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Capital Markets|996550|2019-08-09|2019-08-15|0.607755|2.00
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Capital Markets|996550|2019-01-08|2019-02-28|0.6926619|4.99
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Capital Markets|996550|2018-08-14|2018-08-22|0.673451|6.66
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Capital Markets|996550|2018-01-05|2018-03-07|0.6852892|7.17
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Capital Markets|996550|2017-07-06|2017-08-01|0.6869929|4.39
06246|BOVESPA|BIDI4|BRL|Banks|1075215|2022-03-11|2022-03-21|0.0147792|0.44
06246|BOVESPA|BIDI4|BRL|Banks|1075215|2021-07-23|2021-08-02|0.0120843|0.06
06246|BOVESPA|BIDI4|BRL|Banks|1075215|2021-03-22|2021-03-30|0.0135898|-
06246|BOVESPA|BIDI4|BRL|Banks|1075215|2020-07-28|2020-08-20|0.0105532|-
06246|BOVESPA|BIDI4|BRL|Banks|1075215|2020-07-06|2020-08-20|0.02314|-
06246|BOVESPA|BIDI4|BRL|Banks|1075215|2020-04-01|2020-04-08|0.0231735|0.76
06246|BOVESPA|BIDI4|BRL|Banks|1075215|2019-12-30|2020-01-08|0.0181696|0.52
06246|BOVESPA|BIDI4|BRL|Banks|1075215|2019-10-01|2019-10-08|0.0182311|0.40
06246|BOVESPA|BIDI4|BRL|Banks|1075215|2019-06-28|2019-07-05|0.1261931|0.71
06246|BOVESPA|BIDI4|BRL|Banks|1075215|2019-03-26|2019-04-04|0.1264961|-
06246|BOVESPA|BIDI4|BRL|Banks|1075215|2019-01-02|2019-01-15|0.0905015|-
06246|BOVESPA|BIDI4|BRL|Banks|1075215|2018-10-01|2018-10-16|0.0916638|-
06246|BOVESPA|BIDI4|BRL|Banks|1075215|2018-07-02|2018-08-15|0.1186956|-
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Banks|1141840|2022-03-11|2022-03-21|0.0443378|0.46
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Banks|1141840|2021-07-23|2021-08-02|0.036253|0.06
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Banks|1141840|2021-03-22|2021-03-30|0.0407694|-
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Banks|1141840|2020-07-28|2020-08-20|0.0316596|-
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Banks|1141840|2020-07-06|2020-08-20|0.0694212|-
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Banks|1141840|2020-04-01|2020-04-08|0.0695205|0.57
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Banks|1141840|2019-12-30|2020-01-08|0.0545088|0.24
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Banks|1141840|2019-10-01|2019-10-08|0.0546933|0.10
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Banks|18614|2022-05-12|2022-05-20|0.0272905|0.32
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Banks|18614|2021-12-22|2022-01-06|0.216654|2.21
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Banks|18614|2021-05-05|2021-05-14|0.0072745|0.04
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Banks|18614|2020-12-23|2021-02-26|0.2042475|3.71
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Banks|18614|2020-05-07|2020-05-15|0.0026956|5.01
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Banks|18614|2020-02-17|2020-02-28|0.1643077|2.32
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Banks|18614|2019-05-28|2019-06-14|0.0759451|1.42
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Banks|18614|2018-04-02|2018-11-22|0.0611312|3.20
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Banks|18614|2016-02-02|2016-12-28|0.0033925|0.19
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Banks|18614|2015-02-10|2015-04-30|0.0019496|-
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Banks|18614|2012-02-13|2012-04-30|0.0688824|-
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Banks|18614|2010-07-01|2011-04-30|0.0245555|1.80
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Banks|18614|2010-05-03|2010-05-12|0.00664|0.06
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Banks|18614|2010-01-04|2010-04-30|0.13096|2.18
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Banks|18614|2009-07-01|2010-04-30|0.05729|3.66
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Banks|18614|2009-05-04|2009-05-20|0.04849|6.68
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Banks|18614|2008-10-01|2009-04-30|0.06763|6.47
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Banks|18614|2008-07-01|2009-04-30|0.13924|2.13
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Banks|18614|2008-05-02|2008-05-12|0.01671|0.18
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Banks|18614|2008-01-02|2008-04-30|0.03978|0.43
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Insurance|50509|2022-08-18|2022-08-29|1.0360445|6.51
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Insurance|50509|2022-02-11|2022-02-23|0.9300483|5.96
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Insurance|50509|2021-08-12|2021-08-23|0.5208749|4.59
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Insurance|50509|2021-02-12|2021-02-25|0.4761214|4.72
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Insurance|50509|2020-08-13|2020-08-24|0.8752553|14.29
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Insurance|50509|2020-02-14|2020-02-27|1.9108412|11.18
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Insurance|50509|2020-01-10|2020-04-30|1.3522981|7.69
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Insurance|50509|2019-08-12|2019-08-21|0.8988192|8.28
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Insurance|50509|2019-02-15|2019-02-26|0.6838925|9.85
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Insurance|50509|2018-12-12|2019-01-02|1.3523011|10.89
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Insurance|50509|2018-08-10|2018-08-21|0.7880437|7.12
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Insurance|50509|2018-02-23|2018-03-06|0.9576347|5.73
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Insurance|50509|2017-08-11|2017-08-22|0.7916374|6.27
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Insurance|50509|2017-02-17|2017-03-02|0.8530305|5.73
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Insurance|50509|2016-08-12|2016-08-24|0.8360997|5.46
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Insurance|50509|2016-02-24|2016-03-07|0.8377746|6.88
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Insurance|50509|2015-08-13|2015-08-25|0.883769|5.41
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Insurance|50509|2015-02-13|2015-02-26|0.7984976|4.67
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Insurance|50509|2014-08-19|2014-08-29|0.6085574|3.43
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Insurance|50509|2014-02-17|2014-02-26|0.58965|4.13
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Insurance|50509|2013-08-20|2013-08-30|0.4147879|2.22
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate Management & Development|18621|2022-05-02|2022-05-31|0.0536104|0.56
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate Management & Development|18621|2019-08-08|2019-08-19|0.201631|6.92
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate Management & Development|18621|2019-08-08|2019-08-19|0.6243553|4.04
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate Management & Development|18621|2019-05-02|2019-05-31|0.0832949|0.68
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate Management & Development|18621|2019-03-29|2019-05-31|0.0652335|1.29
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate Management & Development|18621|2018-12-26|2019-01-10|0.0118727|0.75
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate Management & Development|18621|2018-11-27|2018-12-07|0.0831095|0.68
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Banks|18605|2022-09-02|2022-10-03|0.0146623|3.24
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Banks|18605|2022-08-02|2022-09-01|0.0146623|3.54
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Banks|18605|2022-07-04|2022-08-01|0.0146623|3.54
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Banks|18605|2022-06-21|2022-06-30|0.1519146|3.15
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Banks|18605|2022-06-02|2022-07-01|0.0146623|4.43
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Banks|18605|2022-05-03|2022-06-01|0.0146623|4.97
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Banks|18605|2022-04-04|2022-05-02|0.0146623|4.44
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Banks|18605|2022-03-03|2022-04-01|0.0146623|4.75
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Banks|18605|2022-02-02|2022-03-02|0.0146623|4.35
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Banks|18605|2022-01-04|2022-02-01|0.0146623|4.94
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Banks|18605|2021-12-21|2021-12-30|0.0167106|4.94
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Banks|18605|2021-12-21|2021-12-30|0.1965953|4.94
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Banks|18605|2021-12-02|2022-01-03|0.0146623|5.28
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Banks|18606|2022-09-02|2022-10-03|0.0161285|2.95
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Banks|18606|2022-08-02|2022-09-01|0.0161285|3.23
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Banks|18606|2022-07-04|2022-08-01|0.0161285|3.24
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Banks|18606|2022-06-21|2022-06-30|0.167106|2.87
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Banks|18606|2022-06-02|2022-07-01|0.0161285|4.02
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Banks|18606|2022-05-03|2022-06-01|0.0161285|4.49
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Banks|18606|2022-04-04|2022-05-02|0.0161285|4.03
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Banks|18606|2022-03-03|2022-04-01|0.0161285|4.39
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Banks|18606|2022-02-02|2022-03-02|0.0161285|3.93
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Banks|18606|2022-01-04|2022-02-01|0.0161285|4.56
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Banks|18606|2021-12-21|2021-12-30|0.2162549|4.62
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Banks|18606|2021-12-21|2021-12-30|0.0183816|4.62
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Banks|18606|2021-12-02|2022-01-03|0.0161285|4.96
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Metals & Mining|18616|2022-05-02|2022-05-10|1.5766567|31.40
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Metals & Mining|18616|2021-12-17|2021-12-29|6.0438509|18.95
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Metals & Mining|18616|2021-07-16|2021-07-26|1.7807982|8.78
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Metals & Mining|18616|2021-04-01|2021-05-12|2.7157173|7.62
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Metals & Mining|18616|2021-04-01|2021-05-12|0.6180854|7.62
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Metals & Mining|18616|2020-11-12|2020-11-19|1.1426788|2.33
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Banks|18604|2022-09-13|2022-09-30|0.2737355|8.74
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Banks|18604|2022-08-23|2022-08-31|0.2046222|8.44
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Banks|18604|2022-08-23|2022-08-31|0.5833162|8.44
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Banks|18604|2022-06-14|2022-06-30|0.250285|9.07
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Banks|18604|2022-05-24|2022-05-31|0.517724|7.72
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Banks|18604|2022-05-24|2022-05-31|0.155347|7.72
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Banks|18604|2022-03-15|2022-03-31|0.2106287|8.09
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Food & Staples Retailing|1155784|2022-04-28|2022-06-15|0.35446|1.65
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Food & Staples Retailing|1155784|2021-05-06|2021-06-15|0.4757889|1.20
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Food & Staples Retailing|1155784|2021-05-06|2021-06-15|1.7010939|5.48
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Food & Staples Retailing|1155784|2020-05-04|2020-06-15|0.5820241|1.07
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Food & Staples Retailing|1155784|2019-06-28|2019-08-16|0.1295567|1.57
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Food & Staples Retailing|1155784|2019-03-29|2019-05-22|0.6792237|1.71
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|2022-04-20|2022-05-02|1.6963488|21.09
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|2021-12-09|2021-12-20|7.5390487|11.50
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|2019-10-04|2019-12-30|0.83862|2.74
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|2018-05-02|2018-05-10|1.885738|6.88
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|2017-12-04|2017-12-12|1.2567179|2.78
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|2016-10-04|2016-10-11|1.2571587|9.72
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|2016-04-07|2016-04-15|1.2567183|5.43
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|2015-04-10|2015-04-23|0.6062497|5.03
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|2014-04-10|2014-04-23|0.6061888|3.66
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|2012-04-30|2012-11-19|0.605085|4.27
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|2011-05-02|2011-05-10|0.8332471|3.64
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|2008-03-27|2008-04-07|0.64462|4.15
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|2007-03-29|2007-04-09|0.15901|1.03
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|2006-04-10|2006-04-18|0.1543|0.99
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|2006-01-02|2006-04-18|0.74614|3.93
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|2005-01-03|2005-04-12|2.25563|1,683.31
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|2002-05-07|2002-05-20|10.4|2,122.45
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|2002-02-13|2002-02-25|7.07|8,231.68
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|2001-11-13|2001-11-27|11.5|12,597.47
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|2001-08-06|2001-08-20|11.5|10,933.33
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|2001-05-07|2001-05-21|11.5|11,292.06
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|2001-02-06|2001-02-20|17.2|10,253.35
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|2000-11-07|2000-11-21|17.2|9,411.77
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|2000-08-08|2000-08-22|17.2|7,654.32
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|2000-05-09|2000-05-23|17.2|8,903.23
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|2000-02-08|2000-02-22|17.2|7,014.49
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|1999-11-03|1999-11-18|10.4|11,069.52
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|1999-08-03|1999-08-17|10.4|10,333.34
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|1999-04-29|1999-05-12|10.4|14,596.50
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|1999-01-28|1999-02-10|10.2|27,733.35
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|1998-07-23|1998-08-05|10.7|21,000.01
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|1998-07-23|1998-11-05|10.3|21,000.01
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|1998-04-23|1998-05-07|10.4|14,352.94
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|1998-01-28|1998-02-10|12.5|13,353.85
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|1997-10-23|1997-11-05|12.8|10,048.78
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|1997-07-24|1997-08-04|13.1|8,440.17
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Chemicals|18620|1997-04-24|1997-05-06|5|8,736.84
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Food Products|18617|2016-07-13|2016-08-15|0.6423474|2.85
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Food Products|18617|2016-03-11|2016-04-01|0.1217509|2.46
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Food Products|18617|2016-01-04|2016-02-12|0.1128964|2.17
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Food Products|18617|2016-01-04|2016-02-12|0.584462|2.17
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Food Products|18617|2015-07-01|2015-08-14|0.5024384|1.58
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Food Products|18617|2015-01-02|2015-02-13|0.0997239|0.16
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Transportation Infrastructure|18633|2022-04-20|2022-04-29|0.0056497|1.19
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Transportation Infrastructure|18633|2022-04-20|2022-04-29|0.0817884|1.19
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Transportation Infrastructure|18633|2021-12-01|2021-12-15|0.0761386|1.35
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Transportation Infrastructure|18633|2021-04-09|2021-04-30|0.0224605|0.17
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Transportation Infrastructure|18633|2021-04-09|2021-04-30|0.0673815|2.13
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Transportation Infrastructure|18633|2020-10-02|2020-10-30|0.1847741|7.39
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Transportation Infrastructure|18633|2020-04-13|2020-04-23|0.2970297|8.27
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Electric Utilities|18642|2022-09-26|2023-06-30|0.1071401|11.65
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Electric Utilities|18642|2022-09-26|2023-12-30|0.1071401|11.65
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Electric Utilities|18642|2022-06-27|2023-12-29|0.0802081|10.97
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Electric Utilities|18642|2022-06-27|2023-06-30|0.0802081|10.97
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Electric Utilities|18642|2022-05-02|2022-06-30|0.2987089|8.91
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Electric Utilities|18642|2022-05-02|2022-12-30|0.2987089|8.91
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Electric Utilities|18642|2022-03-29|2022-12-30|0.1447382|8.56
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|IT Services|18639|2022-08-11|2022-09-23|0.0832196|4.26
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|IT Services|18639|2022-05-11|2022-05-24|0.0242074|5.23
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|IT Services|18639|2021-12-30|2022-02-11|0.0872584|7.87
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|IT Services|18639|2021-11-09|2021-11-26|0.0276858|6.04
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|IT Services|18639|2021-08-06|2021-08-19|0.0235671|3.45
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|IT Services|18639|2021-05-03|2021-05-13|0.0315257|2.70
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|IT Services|18639|2021-02-02|2021-02-17|0.0055226|1.46
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|IT Services|18639|2020-12-30|2021-02-17|0.0559519|1.69
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|IT Services|18639|2020-01-31|2020-02-13|0.0089123|7.37
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|IT Services|18639|2020-01-02|2020-02-13|0.0210489|6.14
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|IT Services|18639|2019-11-06|2019-11-18|0.0154826|11.08
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|IT Services|18639|2019-09-25|2019-11-18|0.0287904|9.38
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|IT Services|18639|2019-09-13|2019-09-27|0.0007372|10.79
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|IT Services|18639|2019-09-13|2019-09-27|0.0026518|10.79
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|IT Services|18639|2019-06-28|2019-09-27|0.0494185|19.71
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|IT Services|18639|2019-06-12|2019-06-27|0.079959|21.57
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|IT Services|18639|2019-03-29|2019-06-27|0.0544712|14.04
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|IT Services|18639|2019-02-25|2019-03-11|0.2613997|14.80
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|IT Services|18639|2018-12-20|2019-03-11|0.0609748|14.87
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Diversified Consumer Services|40433|2019-11-21|2019-11-29|0.0047388|1.17
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Diversified Consumer Services|40433|2019-08-21|2019-08-29|0.0336923|1.77
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Diversified Consumer Services|40433|2019-05-22|2019-05-30|0.0555371|2.87
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Diversified Consumer Services|40433|2019-04-05|2019-04-15|0.0263874|3.02
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Diversified Consumer Services|40433|2018-11-19|2018-11-27|0.0812251|3.51
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Diversified Consumer Services|40433|2018-08-21|2018-08-29|0.1091546|4.13
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Diversified Consumer Services|40433|2018-05-18|2018-05-28|0.1107914|3.96
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Diversified Consumer Services|40433|2018-03-23|2018-04-03|0.0905488|3.05
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Diversified Consumer Services|40433|2017-11-17|2017-11-27|0.1045081|2.30
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Diversified Consumer Services|40433|2017-08-18|2017-08-28|0.1277616|2.21
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Diversified Consumer Services|40433|2017-05-19|2017-05-29|0.1154544|2.57
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Diversified Consumer Services|40433|2017-03-29|2017-04-10|0.0773108|2.90
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Diversified Consumer Services|40433|2016-11-17|2016-11-25|0.0754166|2.36
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Diversified Consumer Services|40433|2016-08-18|2016-08-26|0.1066594|2.20
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Diversified Consumer Services|40433|2016-05-13|2016-05-30|0.1232147|2.23
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Diversified Consumer Services|40433|2016-03-16|2016-03-28|0.0434261|1.90
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Diversified Consumer Services|40433|2015-11-13|2015-11-19|0.046019|1.53
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Diversified Consumer Services|40433|2015-08-13|2015-08-21|0.06106|1.26
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Diversified Consumer Services|40433|2015-05-13|2015-06-12|0.0544069|4.32
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Diversified Consumer Services|40433|2014-07-04|2014-07-21|1.1172114|3.82
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Diversified Consumer Services|40433|2014-07-04|2014-08-20|0.3407494|3.82
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Diversified Consumer Services|40433|2014-07-04|2014-09-26|0.3407494|3.82
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Diversified Consumer Services|40433|2014-05-14|2014-05-26|0.2431972|0.98
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Diversified Consumer Services|40433|2014-03-19|2014-03-31|0.1033974|1.10
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Diversified Consumer Services|40433|2013-11-08|2013-11-21|0.1135509|1.59
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Electric Utilities|18647|2022-05-02|2022-06-30|0.5182947|15.72
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Electric Utilities|18647|2022-01-03|2022-06-30|0.1072331|20.33
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Electric Utilities|18647|2021-10-01|2021-11-30|0.4532853|20.77
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Electric Utilities|18647|2021-10-01|2021-11-30|0.090746|20.77
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Electric Utilities|18647|2021-04-30|2021-08-11|0.0795517|15.18
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Electric Utilities|18647|2021-04-01|2021-08-11|0.0515191|12.47
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Electric Utilities|18647|2021-04-01|2021-08-11|0.0473207|0.66
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Oil, Gas & Consumable Fuels|18651|2022-05-06|2022-05-20|0.4281108|4.19
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Oil, Gas & Consumable Fuels|18651|2021-12-15|2021-12-28|0.3746193|2.85
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Oil, Gas & Consumable Fuels|18651|2021-05-06|2021-05-20|1.0305927|1.16
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Oil, Gas & Consumable Fuels|18651|2020-06-04|2020-06-15|1.4977526|2.09
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Oil, Gas & Consumable Fuels|18651|2019-05-03|2019-05-23|0.9997702|2.14
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Oil, Gas & Consumable Fuels|18651|2018-05-03|2018-05-16|1.1086324|2.79
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Oil, Gas & Consumable Fuels|18651|2017-05-02|2017-05-11|0.9316584|4.50
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Oil, Gas & Consumable Fuels|18651|2016-12-13|2016-12-23|0.7366214|5.64
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Oil, Gas & Consumable Fuels|18651|2016-05-16|2016-06-29|0.4927846|5.21
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Oil, Gas & Consumable Fuels|18651|2016-05-16|2016-05-20|0.221753|5.21
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Oil, Gas & Consumable Fuels|18651|2016-02-19|2016-02-29|0.702218|5.65
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Oil, Gas & Consumable Fuels|18651|2015-09-14|2015-09-18|0.3695884|5.44
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Oil, Gas & Consumable Fuels|18651|2015-05-04|2015-05-27|0.3079903|2.30
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Electric Utilities|18645|2022-05-02|2022-06-30|0.3262873|15.05
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Electric Utilities|18645|2022-05-02|2022-05-11|0.9477073|15.05
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Electric Utilities|18645|2022-05-02|2022-12-30|1.6211402|15.05
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Electric Utilities|18645|2022-05-02|2022-06-14|0.3471455|15.05
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Electric Utilities|18645|2021-12-10|2021-12-21|0.6977625|13.61
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Electric Utilities|18645|2021-09-01|2021-11-16|0.4339319|10.34
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Electric Utilities|18645|2021-09-01|2021-12-16|0.6339709|10.34
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Hotels, Restaurants & Leisure|50513|2019-12-26|2020-01-08|0.4173778|0.92
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Hotels, Restaurants & Leisure|50513|2019-05-02|2019-05-28|0.0260997|0.04
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Hotels, Restaurants & Leisure|50513|2018-12-11|2018-12-20|0.4164787|0.79
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Hotels, Restaurants & Leisure|50513|2018-04-30|2018-06-26|0.0836187|0.13
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Hotels, Restaurants & Leisure|50513|2017-12-19|2017-12-28|0.2892345|0.88
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Hotels, Restaurants & Leisure|50513|2017-05-02|2017-06-26|0.1658068|0.48
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Hotels, Restaurants & Leisure|50513|2016-12-09|2016-12-28|0.1671386|3.51
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Hotels, Restaurants & Leisure|50513|2016-04-27|2016-06-22|0.7415475|3.45
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Hotels, Restaurants & Leisure|50513|2015-12-21|2015-12-30|0.1145914|5.22
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Hotels, Restaurants & Leisure|50513|2015-04-16|2015-05-11|0.1530127|4.12
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Hotels, Restaurants & Leisure|50513|2015-04-16|2015-05-11|0.4783323|4.12
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Hotels, Restaurants & Leisure|50513|2014-12-10|2014-12-23|0.1102749|1.32
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|18657|2022-04-25|-0001-11-30|0.5647788|3.78
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|18657|2021-04-26|2021-06-14|1.0872736|4.27
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|18657|2020-12-16|2020-12-29|1.5604522|5.73
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|18657|2020-07-24|2020-12-17|0.2569083|4.92
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|18657|2019-12-11|2019-12-20|1.0405115|6.28
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|18657|2019-07-11|2019-07-31|0.7803836|5.78
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|18657|2018-12-19|2018-12-28|0.5987133|7.22
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|18657|2018-05-08|2018-07-02|0.5209349|3.88
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|18657|2017-05-02|2017-06-26|0.0940632|0.71
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|18657|2016-04-29|2016-06-23|0.2791748|2.59
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|18657|2015-04-29|2015-06-26|0.4149906|3.33
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|18657|2014-04-29|2014-06-27|0.4230712|3.18
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|18657|2013-05-02|2013-06-28|0.3783241|2.08
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|18657|2013-05-02|2013-06-28|0.1255765|2.77
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|18657|2012-04-30|2012-06-27|0.2881054|1.83
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|18657|2011-05-02|2011-06-24|0.3370211|2.04
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|18657|2010-05-03|2010-05-11|0.470341|2.24
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|18657|2009-05-04|2009-05-11|0.18539|1.36
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Household Durables|18657|2008-04-30|2008-05-16|0.04097|0.87
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Paper & Forest Products|18662|2021-12-15|2021-12-23|0.2465427|1.27
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Paper & Forest Products|18662|2021-12-15|2021-12-23|0.8790225|8.01
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Paper & Forest Products|18662|2021-02-18|2021-02-26|0.4344295|3.77
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Paper & Forest Products|18662|2020-12-14|2021-02-26|0.2672248|1.43
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Paper & Forest Products|18662|2019-12-17|2020-02-28|0.3173946|2.06
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Paper & Forest Products|18662|2018-12-19|2019-10-03|0.37711|3.14
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Paper & Forest Products|18662|2018-12-19|2019-02-21|0.41536|6.60
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Transportation Infrastructure|18663|2018-11-06|2018-11-16|0.063643|7.53
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Transportation Infrastructure|18663|2018-11-06|2018-11-16|0.285668|7.53
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Transportation Infrastructure|18663|2018-05-02|2018-05-15|0.3727936|6.09
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Transportation Infrastructure|18663|2017-11-03|2017-11-14|0.2336171|3.47
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Transportation Infrastructure|18663|2017-03-30|2017-04-13|0.1887145|5.14
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Transportation Infrastructure|18663|2016-11-10|2016-11-18|0.1860407|2.86
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Transportation Infrastructure|18663|2016-11-10|2016-11-18|0.0772967|2.86
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Electric Utilities|18666|2022-04-25|2022-09-09|0.7735054|1.93
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Electric Utilities|18666|2021-04-28|2021-08-31|0.9631366|11.12
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Electric Utilities|18666|2021-04-28|2021-09-28|0.0000719|11.12
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Electric Utilities|18666|2021-02-04|2021-02-19|1.4351296|9.65
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Electric Utilities|18666|2020-07-30|2020-09-09|1.6253849|-
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Electric Utilities|18666|2019-04-30|2019-12-30|0.8588259|2.60
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Electric Utilities|18667|2022-04-25|2022-09-09|1.6141045|3.98
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Electric Utilities|18667|2021-04-28|2021-08-31|1.0594503|12.06
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Electric Utilities|18667|2021-04-28|2021-09-28|0.0000791|12.06
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Electric Utilities|18667|2021-02-04|2021-02-19|1.5786425|10.24
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Electric Utilities|18667|2020-07-30|2020-09-09|1.7879233|4.41
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Electric Utilities|18667|2019-04-30|2019-12-30|1.471306|4.11
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Electric Utilities|18667|2017-05-02|2017-12-19|1.79227|7.83
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2018-12-27|2019-01-11|0.01|0.61
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2018-09-25|2018-10-11|0.01|1.11
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2018-06-26|2018-07-13|0.02|1.01
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2018-04-24|2018-05-21|0.0720161|1.11
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2018-03-16|2018-04-11|0.02|1.40
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2017-12-26|2018-01-26|0.09|1.57
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2017-09-19|2017-10-09|0.04|1.20
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2017-06-13|2017-07-13|0.04|1.29
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2017-04-25|2017-05-10|0.1019082|0.65
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2017-03-21|2017-04-13|0.04|0.53
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2016-09-27|2016-10-14|0.02|0.96
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2016-06-21|2016-07-14|0.04|0.89
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2016-03-22|2016-04-14|0.04|0.79
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2015-12-22|2016-01-13|0.04|0.64
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2015-08-18|2015-10-14|0.04|1.33
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2015-06-23|2015-07-13|0.04|1.13
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2015-04-28|2015-05-13|0.0218753|0.10
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2015-03-17|2015-04-14|0.04|1.31
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2014-12-16|2015-01-09|0.12|1.46
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2014-09-23|2014-10-10|0.05|1.32
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2014-06-24|2014-07-17|0.05|1.47
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2014-04-29|2014-05-13|0.066806|1.52
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2014-03-25|2014-04-09|0.05|1.32
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2013-12-17|2014-01-10|0.09|1.36
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2013-09-24|2013-10-16|0.04|1.17
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2013-06-25|2013-07-18|0.04|1.21
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2013-05-07|2013-05-17|0.0413224|1.67
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2013-03-22|2013-04-11|0.04|1.43
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2012-12-18|2013-01-11|0.05|1.57
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2012-09-25|2012-10-16|0.07|1.18
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2012-06-26|2012-07-11|0.09|1.38
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2011-09-26|2011-10-17|0.09|3.93
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2011-06-21|2011-07-22|0.1|3.15
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2011-03-28|2011-04-19|0.06|3.10
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2010-12-21|2011-01-14|0.2|2.91
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2010-09-27|2010-11-22|0.03|3.26
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2010-06-22|2010-11-22|0.04773|3.68
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2010-04-30|2010-06-17|0.07627|0.73
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2009-12-22|2010-07-20|0.12|2.55
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2009-12-22|2010-12-22|0.12|2.55
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2008-09-23|2008-10-15|0.12844|4.38
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2008-06-24|2008-07-15|0.09034|5.53
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Aerospace & Defense|18669|2008-03-18|2008-04-15|0.09086|3.70
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Electric Utilities|18670|2022-04-06|2022-05-27|1.4044349|5.82
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Electric Utilities|18670|2022-01-05|2022-05-27|0.7892318|7.33
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Electric Utilities|18670|2021-04-12|2021-06-23|0.7287514|3.72
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Electric Utilities|18670|2021-01-05|2021-06-23|0.2305138|2.17
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Electric Utilities|18670|2020-04-01|2020-12-31|0.1942623|1.19
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Electric Utilities|18670|2020-01-02|2020-12-31|0.3902077|2.04
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Electric Utilities|18670|2019-04-17|2019-07-01|0.0613389|0.36
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Electric Utilities|18670|2019-01-02|2019-07-01|0.7241259|8.20
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Electric Utilities|18670|2018-04-10|2018-09-25|0.4857028|3.61
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Electric Utilities|18670|2017-12-27|2018-09-25|0.1199492|0.89
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Electric Utilities|18670|2016-12-29|2017-09-25|0.5444708|-
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Electric Utilities|18670|2016-04-14|2016-05-25|0.6061226|4.72
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Electric Utilities|18670|2015-12-22|2016-05-25|0.0306828|1.34
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Electric Utilities|18670|2015-04-13|2015-12-28|0.133053|10.27
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Electric Utilities|18670|2014-12-30|2015-12-28|0.2802923|10.63
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Electric Utilities|18670|2014-04-30|2014-10-28|0.3269869|3.09
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Electric Utilities|18670|2014-04-30|2014-10-28|0.0315888|7.35
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Electric Utilities|18670|2014-04-30|2014-12-12|0.0315888|7.35
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Electric Utilities|18670|2014-04-30|2014-12-12|0.3269869|3.09
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2022-08-24|2022-09-01|1.16|7.31
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2022-01-03|2022-03-02|2.2|8.90
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2021-08-18|2021-09-29|0.65|4.04
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2021-03-22|2021-03-30|1.1|3.00
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2020-08-19|2020-08-26|0.28|1.33
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2020-02-28|2020-04-03|0.32|1.36
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2019-08-14|2019-08-23|0.28|-
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2019-03-25|2019-04-10|0.15|-
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2019-02-28|2019-03-11|0.65|-
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2018-08-15|2018-09-04|0.28|2.73
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2018-03-01|2018-03-08|0.5|2.36
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2017-08-15|2017-09-01|0.28|2.28
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2017-02-23|2017-03-08|0.286|1.77
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2016-08-18|2016-08-26|0.115|1.80
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2016-03-01|2016-03-08|0.286|8.89
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2015-06-30|2015-07-20|0.41|8.53
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2015-05-04|2015-06-29|0.535|6.16
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2014-08-20|2014-09-11|0.28|5.51
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2014-02-28|2014-03-12|0.41|6.04
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2013-08-12|2013-08-21|0.1165|-
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2013-05-27|2013-06-03|0.1635|-
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2013-01-31|2013-02-07|0.515|7.60
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2012-08-10|2012-08-20|0.28|4.63
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2012-03-22|2012-04-04|0.2|4.33
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2011-08-22|2011-09-02|0.28|6.52
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2011-03-03|2011-03-15|0.165|4.42
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2010-09-20|2010-09-28|0.28|2.73
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Electric Utilities|977700|2010-03-12|2010-03-22|0.165|1.51
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Independent Power and Renewable Electricity Producers|18735|2009-04-29|2009-06-26|7.0952|1.66
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Independent Power and Renewable Electricity Producers|18790|2022-08-17|-0001-11-30|0.7082542|5.20
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Independent Power and Renewable Electricity Producers|18790|2022-05-12|2022-07-12|0.6738313|5.97
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Independent Power and Renewable Electricity Producers|18790|2022-02-25|2022-03-17|0.7827524|6.27
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Independent Power and Renewable Electricity Producers|18790|2021-12-30|2022-03-17|0.0735359|4.63
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Independent Power and Renewable Electricity Producers|18790|2021-08-17|2021-11-29|0.9676321|6.83
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Independent Power and Renewable Electricity Producers|18790|2021-05-12|2021-07-12|0.7471177|6.16
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Independent Power and Renewable Electricity Producers|18790|2020-12-21|2021-01-29|0.6795603|3.84
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Independent Power and Renewable Electricity Producers|18790|2020-12-21|2021-04-05|0.2144797|3.84
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Independent Power and Renewable Electricity Producers|18790|2020-08-10|2021-01-29|0.8305737|5.10
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Independent Power and Renewable Electricity Producers|18790|2019-12-03|2020-01-29|1.0949497|4.50
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Independent Power and Renewable Electricity Producers|18790|2019-12-03|2020-07-01|0.4338619|4.50
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Independent Power and Renewable Electricity Producers|18790|2019-05-07|2019-09-27|0.0940069|6.53
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Independent Power and Renewable Electricity Producers|18790|2018-12-27|2019-03-27|0.4865626|10.51
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Electric Utilities|18672|2022-05-02|2022-12-31|0.64|2.50
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Electric Utilities|18672|2021-05-03|2021-12-29|0.72|2.87
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Electric Utilities|18672|2020-07-20|2020-12-23|0.3199683|1.29
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Electric Utilities|18672|2019-05-02|2019-12-18|0.95|1.16
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Electric Utilities|18672|2018-04-30|2018-12-19|1.1010345|1.55
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Electric Utilities|18672|2018-01-04|2018-12-19|0.11|1.09
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Electric Utilities|18672|2017-04-28|2017-12-21|0.6079903|1.06
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Electric Utilities|18672|2016-12-27|2017-12-21|0.28|1.75
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Electric Utilities|18672|2016-04-18|2016-12-15|0.65|1.61
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Electric Utilities|18672|2015-12-28|2016-12-15|0.35|2.35
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Electric Utilities|18672|2015-04-20|2015-12-15|0.4804777|2.44
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Electric Utilities|18672|2014-12-22|2015-12-15|0.3|1.43
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Electric Utilities|18672|2014-04-28|2014-12-12|0.09|0.44
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Electric Utilities|18672|2013-05-02|2013-12-13|0.085|0.40
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Electric Utilities|18672|2013-05-02|2013-12-13|0.085|0.40
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Electric Utilities|18672|2012-03-20|2012-12-18|0.46|3.39
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Electric Utilities|18672|2011-05-02|2011-05-20|0.2824|2.10
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Electric Utilities|18672|2011-05-02|2011-05-20|1.5176|11.26
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|18677|2022-08-17|2022-08-31|0.0905045|3.32
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|18677|2022-05-18|2022-05-31|0.1126971|3.30
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|18677|2022-03-23|2022-03-31|0.4603375|2.46
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|18677|2021-04-30|2021-05-21|0.4239551|1.29
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|18677|2020-04-29|2020-10-02|0.2940837|0.88
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|18677|2019-04-29|2019-11-29|0.1403978|0.53
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|18677|2018-04-30|2018-08-31|0.5164894|2.53
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|18677|2017-12-07|2017-12-15|2.67|15.57
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|18677|2017-05-02|2017-09-15|1.0921922|5.37
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|18677|2016-05-02|2016-05-10|0.98977|5.93
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|18677|2015-05-04|2015-11-30|1.10856|5.79
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|18677|2014-05-02|2014-11-28|0.9485272|3.47
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|18677|2013-04-29|2013-11-29|0.5441473|1.98
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|18677|2012-04-30|2012-07-31|0.5324942|2.44
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|18677|2011-04-27|2011-05-31|0.3945262|2.43
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|18677|2010-04-30|2010-05-31|0.2700706|3.23
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|18677|2009-04-20|2009-06-16|0.1268|4.21
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Household Durables|18677|2008-04-16|2008-04-30|0.07305|1.65
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Health Care Providers & Services|18682|2022-03-23|2022-04-04|0.7098128|4.20
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Health Care Providers & Services|18682|2021-12-21|2021-12-30|0.094793|5.33
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Health Care Providers & Services|18682|2021-08-04|2021-08-16|0.1338601|3.63
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Health Care Providers & Services|18682|2021-03-03|2021-04-01|0.4943626|2.84
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Health Care Providers & Services|18682|2021-01-07|2021-03-05|0.2347237|3.31
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Health Care Providers & Services|18682|2020-02-27|2020-04-03|0.6242836|3.11
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Health Care Providers & Services|18682|2020-01-03|2020-01-17|0.1124795|3.22
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Health Care Providers & Services|18682|2019-07-31|2019-10-04|0.2002704|4.30
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Health Care Providers & Services|18682|2019-03-07|2019-05-31|0.6874313|4.98
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Health Care Providers & Services|18682|2019-01-03|2019-01-18|0.1269602|4.75
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Health Care Providers & Services|18682|2018-08-01|2018-08-15|0.1825692|3.51
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Health Care Providers & Services|18682|2018-03-07|2018-04-02|0.6477351|3.38
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Health Care Providers & Services|18682|2018-01-03|2018-01-15|0.131323|1.83
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Health Care Providers & Services|18682|2017-08-02|2017-08-15|0.187238|5.00
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Health Care Providers & Services|18682|2017-03-15|2017-03-28|0.4527421|6.96
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Health Care Providers & Services|18682|2016-12-13|2016-12-23|1.405592|6.26
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Health Care Providers & Services|18682|2016-12-13|2016-12-23|0.702828|6.26
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Health Care Providers & Services|18682|2016-08-03|2016-08-15|0.2032513|1.28
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Health Care Providers & Services|18682|2016-04-11|2016-04-29|0.1366735|1.06
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Metals & Mining|18691|2022-08-16|2022-08-26|0.36|22.87
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Metals & Mining|18691|2022-05-17|2022-05-26|0.09|20.30
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Metals & Mining|18691|2022-05-17|2022-05-26|0.2|20.30
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Metals & Mining|18691|2022-03-08|2022-03-17|0.1|19.91
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Metals & Mining|18691|2021-11-08|2021-11-17|1.44|20.49
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Metals & Mining|18691|2021-11-08|2021-11-17|0.0935|20.49
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Metals & Mining|18691|2021-09-28|2021-11-17|0.08|7.20
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Metals & Mining|18689|2022-08-16|2022-08-25|0.71|13.19
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Metals & Mining|18689|2022-05-17|2022-05-25|0.57|11.43
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Metals & Mining|18689|2022-03-08|2022-03-16|0.2|10.57
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Metals & Mining|18689|2021-11-08|2021-11-16|0.17|12.68
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Metals & Mining|18689|2021-11-08|2021-11-16|1.42|12.68
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Metals & Mining|18689|2021-09-28|2021-11-16|0.323|6.13
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Metals & Mining|18689|2021-08-17|2021-08-26|0.54|4.33
06281|BOVESPA|GETT11|BRL|IT Services|1178707|2022-06-15|2022-06-27|0.0876334|8.06
06281|BOVESPA|GETT11|BRL|IT Services|1178707|2022-01-21|2022-02-18|0.2716253|6.98
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Airlines|18692|2011-05-05|2011-06-22|0.1884612|0.88
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Airlines|18692|2010-03-30|2010-04-16|0.701581|3.15
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Airlines|18692|2008-05-02|2008-06-20|0.18|4.98
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Airlines|18692|2007-12-26|2008-02-01|0.18832|3.57
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Airlines|18692|2007-12-26|2008-02-01|0.18993|3.57
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Airlines|18692|2007-09-28|2007-11-05|0.18994|3.36
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Airlines|18692|2007-09-28|2007-11-05|0.18831|3.36
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Health Care Providers & Services|1073236|2021-12-28|2022-01-21|0.0045668|0.35
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Health Care Providers & Services|1073236|2021-09-28|2021-10-22|0.0117651|0.39
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Health Care Providers & Services|1073236|2021-07-07|2021-07-30|0.0176841|0.50
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Health Care Providers & Services|1073236|2021-05-06|2021-05-17|0.0025259|0.02
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Health Care Providers & Services|1073236|2021-01-08|2021-04-30|0.0251311|0.41
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Health Care Providers & Services|1073236|2020-09-11|2021-04-30|0.1490869|0.50
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Health Care Providers & Services|1073236|2020-04-29|2020-07-24|0.0082421|0.02
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Health Care Providers & Services|1073236|2020-04-29|2020-09-18|0.0082421|0.02
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Health Care Providers & Services|1073236|2020-01-06|2020-09-18|0.079844|0.63
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Health Care Providers & Services|1073236|2020-01-06|2020-07-24|0.079844|0.63
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Health Care Providers & Services|1073236|2019-07-03|2020-09-18|0.0776806|1.24
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Health Care Providers & Services|1073236|2019-07-03|2020-07-24|0.0776806|1.24
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Health Care Providers & Services|1073236|2019-04-23|2019-04-30|0.1216532|0.42
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2022-09-29|-0001-11-30|0.30767|2.78
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2022-06-28|-0001-11-30|0.30776|3.97
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2022-03-29|-0001-11-30|0.30881|3.22
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2021-12-29|2022-01-07|0.30881|4.25
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2021-09-28|2022-01-07|0.30808|4.67
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2021-07-23|2022-01-07|0.30817|3.41
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2021-03-29|2022-01-07|0.30881|3.67
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2020-12-29|2021-01-07|0.29285|3.36
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2020-10-26|2021-01-07|0.2929|3.81
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2020-06-29|2021-01-07|0.29349|3.40
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2020-03-30|2021-01-07|0.29394|3.54
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2019-12-26|2020-01-07|0.30424|2.99
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2019-10-03|2020-01-07|0.25537|3.43
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2019-07-03|2020-01-07|0.25562|3.62
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2019-04-12|2020-01-07|0.02637|4.01
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2019-04-12|2020-01-07|0.22835|4.01
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2018-12-26|2019-01-09|0.19755|3.18
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2018-12-26|2019-01-09|0.15362|3.18
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2018-10-03|2019-01-09|0.19966|5.32
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate Management & Development|18701|2021-04-23|2021-06-15|0.1420334|0.39
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate Management & Development|18701|2021-04-23|2021-12-15|0.1420334|0.39
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate Management & Development|18701|2020-06-26|2020-12-21|0.2054703|1.20
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate Management & Development|18701|2020-02-26|2020-03-16|0.2126529|1.52
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate Management & Development|18701|2019-04-22|2019-09-30|0.2127602|2.28
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate Management & Development|18701|2019-04-22|2019-06-28|0.2127602|2.28
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate Management & Development|18701|2019-04-22|2019-12-20|0.2127602|2.28
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Insurance|1030995|2020-08-17|2021-09-08|0.03101|-
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Insurance|1030995|2019-11-19|2019-12-05|0.2130763|2.52
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Insurance|1030995|2019-03-22|2019-04-30|1.9030405|1.94
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Insurance|1030995|2019-03-22|2019-04-30|0.2252746|2.98
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Insurance|1030995|2019-03-22|2019-04-30|0.2152039|2.98
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Insurance|1030995|2018-11-08|2018-11-21|0.5814256|3.14
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Insurance|1030995|2018-03-22|2018-04-03|0.1994134|4.81
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Banks|18706|2022-09-01|2022-10-03|0.02|5.07
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Banks|18706|2022-08-19|2023-12-29|0.04199|4.67
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Banks|18706|2022-08-19|2022-08-30|0.008755|4.67
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Banks|18706|2022-06-01|2022-07-01|0.02|4.61
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Banks|18706|2022-03-25|2022-08-30|0.0963645|4.34
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Banks|18706|2022-01-17|2022-03-11|0.113339|4.39
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Banks|18706|2021-12-14|2022-04-01|0.02|3.60
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2022-10-03|2022-11-01|0.015|2.41
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2022-09-01|2022-10-03|0.015|-
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2022-08-19|2022-08-30|0.260525|-
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2022-08-01|2022-09-01|0.015|-
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2022-07-01|2022-08-01|0.015|-
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2022-06-01|2022-07-01|0.015|-
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2022-05-02|2022-06-01|0.015|-
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2022-04-01|2022-05-02|0.015|-
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2022-03-02|2022-04-01|0.015|-
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2022-02-22|2022-03-11|0.011611|-
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2022-02-01|2022-03-02|0.015|-
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2022-01-03|2022-02-01|0.015|-
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2021-12-01|2022-01-03|0.015|-
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2021-11-22|2022-03-11|0.224868|-
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2021-11-01|2021-12-01|0.015|-
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2021-10-01|2021-11-01|0.015|0.62
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2021-09-01|2021-10-01|0.015|0.58
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2021-08-16|2021-08-26|0.088264|2.07
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2021-08-02|2021-09-01|0.015|0.59
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2021-07-01|2021-08-02|0.015|0.60
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2021-06-01|2021-07-01|0.015|0.61
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2021-05-25|2021-12-31|0.041429|1.97
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2021-05-03|2021-06-01|0.015|0.65
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2021-04-28|2021-12-31|0.048008|1.98
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2021-04-01|2021-05-03|0.015|0.64
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2021-03-26|2021-12-31|0.043044|1.77
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2021-03-01|2021-04-01|0.015|0.70
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2021-02-26|2021-03-12|0.096407|1.71
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2021-02-26|2021-03-12|0.042993|1.71
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Banks|18708|2021-02-01|2021-03-01|0.015|0.64
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Food Products|18709|2022-05-17|2022-05-24|1|8.28
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Food Products|18709|2021-11-17|2021-11-24|1|7.94
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Food Products|18709|2021-08-17|2021-08-24|1.0013411|6.37
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Food Products|18709|2021-04-29|2021-05-05|1.0166796|3.22
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Food Products|18709|2020-04-29|2020-05-07|0.5405951|2.26
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Food Products|18709|2019-05-02|2019-06-25|0.0022457|0.01
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Food Products|18709|2018-05-02|2018-06-26|0.0467762|0.53
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Food Products|18709|2017-05-02|2017-06-22|0.0329777|0.32
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Food Products|18709|2016-05-02|2016-06-28|0.4054588|4.49
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Food Products|18709|2015-05-04|2015-05-12|0.1673795|1.08
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Food Products|18709|2014-05-02|2014-06-02|0.0767453|1.00
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Food Products|18709|2013-04-29|2013-05-14|0.0595125|1.00
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Food Products|18709|2010-05-03|2010-06-28|0.0243617|0.30
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Food Products|18709|2009-04-30|2009-05-08|0.008795|0.14
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Food Products|18709|2009-03-31|-0001-11-30|0.07299|1.42
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Food Products|18709|2008-05-02|2008-05-19|0.01646|0.19
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate Management & Development|18711|2022-03-04|2022-03-14|0.160656|10.05
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate Management & Development|18711|2021-10-15|2021-10-25|0.1834719|6.42
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate Management & Development|18711|2021-04-05|2021-04-12|0.2103696|3.08
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate Management & Development|18711|2020-10-08|2020-10-19|0.0671373|3.05
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate Management & Development|18711|2020-08-19|2020-08-28|0.078771|1.89
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate Management & Development|18711|2019-12-30|2020-01-20|0.083152|2.83
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate Management & Development|18711|2019-04-04|2019-04-11|0.1164148|4.43
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate Management & Development|18711|2014-11-10|2014-11-19|0.0115704|1.93
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate Management & Development|18711|2014-05-02|2014-05-15|0.0463059|1.28
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate Management & Development|18711|2013-05-02|2013-05-15|0.1159629|2.55
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate Management & Development|18711|2013-04-15|2013-04-24|0.0695777|0.98
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate Management & Development|18711|2012-03-27|2012-04-10|0.0466627|6.97
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate Management & Development|18711|2012-01-26|2012-02-10|0.1399883|6.57
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate Management & Development|18711|2011-05-02|2011-06-01|0.2346209|5.48
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate Management & Development|18711|2010-10-28|2010-11-09|0.112618|9.47
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate Management & Development|18711|2010-05-03|2010-05-11|0.07039|2.46
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate Management & Development|18711|2009-12-28|2010-01-12|0.12294|6.16
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate Management & Development|18711|2009-04-29|2009-07-20|0.10555|5.67
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate Management & Development|18711|2008-03-14|2008-03-27|0.03518|0.54
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Containers & Packaging|102072|2022-08-02|2022-08-11|0.362586|7.01
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Containers & Packaging|102072|2022-05-09|2022-05-18|0.3144168|4.58
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Containers & Packaging|102072|2022-02-15|2022-02-25|0.3432145|2.96
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Containers & Packaging|102072|2021-11-01|2021-11-11|0.273114|1.60
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Containers & Packaging|102072|2021-11-01|2021-11-11|0.0928587|1.60
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Containers & Packaging|102072|2020-02-11|2020-02-20|0.02182|4.28
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Containers & Packaging|102072|2019-12-23|2020-02-20|0.1897469|4.60
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Road & Rail|18770|2022-09-29|2022-11-09|0.3548895|-
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Road & Rail|18770|2022-07-01|2022-08-26|0.1749376|1.59
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Road & Rail|18770|2022-05-02|2022-05-20|0.2741308|1.43
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Road & Rail|18770|2022-03-30|2022-05-20|0.1466946|0.81
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Road & Rail|18770|2021-12-20|2022-02-11|0.1291635|0.78
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Road & Rail|18770|2021-09-30|2021-11-22|0.1092036|0.73
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2022-07-04|-0001-11-30|0.8374919|6.08
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2022-06-29|2022-07-08|0.1628696|2.67
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2022-05-02|2022-05-13|0.1009998|2.39
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2022-03-25|2022-04-07|0.1417011|1.78
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2021-12-29|2022-01-07|0.119508|1.70
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2021-09-30|2021-10-08|0.1058796|1.56
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2021-06-25|2021-07-07|0.0956889|1.30
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2021-03-25|2021-04-07|0.0879922|1.62
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2020-12-30|2021-01-12|0.0876635|1.31
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2020-09-21|2020-10-09|0.0925318|1.66
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2020-07-02|2021-01-12|0.0937791|2.02
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2020-04-03|2021-01-12|0.0964123|3.54
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2020-01-02|2020-01-10|0.0794055|1.58
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2019-09-25|2019-10-04|0.2611806|2.01
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2019-06-26|2019-07-08|0.2703705|2.08
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2019-03-27|2019-04-05|0.3074359|2.38
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2019-01-02|2019-01-11|0.1966698|1.86
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2018-09-25|2018-10-05|0.2159091|2.88
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2018-06-27|2018-07-06|0.2180625|2.77
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2018-04-02|2018-04-13|0.0700349|1.63
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2018-01-09|2018-01-18|0.2161836|0.94
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2017-12-22|2018-01-05|0.0681917|1.85
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2017-09-27|2017-10-06|0.0670874|4.73
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2017-06-28|2017-07-06|0.0661371|6.99
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2017-03-29|2017-04-06|0.0877281|8.76
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2016-12-21|2016-12-29|0.0117157|11.13
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2016-12-01|2016-12-08|0.3914137|6.58
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2016-09-27|2016-10-28|0.0897433|4.34
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2016-06-28|2016-07-29|0.0891985|4.04
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2016-03-29|2016-04-29|0.0613252|4.93
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2015-09-23|2016-04-01|0.0513126|7.74
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2015-06-25|2016-04-01|0.0721041|7.47
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2015-03-25|2016-04-01|0.0639758|6.85
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2015-01-15|2015-01-23|0.047109|5.81
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2014-09-29|2014-10-17|0.0594226|3.60
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2014-06-20|2014-07-18|0.04862|3.97
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2014-03-24|2014-04-22|0.0573669|4.88
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2013-09-19|2013-10-18|0.0629557|2.68
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2013-06-20|2013-07-19|0.0602304|2.64
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2013-03-21|2013-04-22|0.0569412|1.61
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2012-12-12|2013-01-21|0.0685124|1.17
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Road & Rail|40434|2012-10-01|2012-10-19|0.0703294|0.83
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|IT Services|1156708|2020-12-09|2020-12-18|0.127109|0.20
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Internet & Direct Marketing Retail|18717|2021-01-05|2021-03-01|0.2149|-
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Internet & Direct Marketing Retail|18717|2020-01-13|2020-04-13|0.0147|-
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Internet & Direct Marketing Retail|18717|2019-12-10|2020-02-03|0.168|-
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|Internet & Direct Marketing Retail|18717|2019-01-07|2019-04-22|0.0750772|0.39
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2022-09-28|2022-10-06|0.174656|2.19
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2022-06-29|2022-07-11|0.164187|2.44
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2022-03-23|2022-07-11|0.144175|2.06
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2021-12-22|2022-05-04|0.128901|1.77
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2021-09-22|2022-05-04|0.1278|1.13
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2021-06-28|2022-05-04|0.098314|0.82
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2021-04-26|2021-05-07|0.03894|0.84
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2021-03-19|2022-05-04|0.073498|0.79
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2020-12-21|2021-05-07|0.076261|0.72
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2020-09-23|2021-05-07|0.083344|0.77
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2020-06-24|2021-05-07|0.070596|0.76
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2020-04-30|2020-05-08|0.019809|0.81
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2020-03-20|2021-05-07|0.073638|1.46
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2019-12-26|2020-05-08|0.077278|0.98
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2019-09-25|2020-05-08|0.078588|1.12
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2019-06-26|2020-05-08|0.07765|1.18
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2019-04-22|2019-04-29|0.254186|1.37
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2019-03-22|2020-05-08|0.092945|1.09
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2018-12-27|-0001-11-30|0.089644|1.12
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2018-09-25|-0001-11-30|0.079685|1.41
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2018-06-25|-0001-11-30|0.073243|1.50
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2018-04-20|2018-04-27|0.13523|1.25
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2018-03-21|-0001-11-30|0.072964|1.12
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2017-12-20|2018-04-27|0.0743|1.14
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2017-09-25|2018-04-27|0.070408|1.06
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2017-06-26|2018-04-27|0.064743|1.36
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2017-04-20|-0001-11-30|0.10863636|1.34
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2017-03-22|2018-04-27|0.07476|1.76
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2016-12-16|2017-04-28|0.0726|2.03
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2016-09-27|-0001-11-30|0.06981|1.74
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2016-06-23|-0001-11-30|0.06418|1.78
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2016-04-22|2016-04-29|0.186|1.87
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2016-03-16|-0001-11-30|0.06365|1.87
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2015-12-18|2016-04-29|0.051|2.01
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2015-09-24|-0001-11-30|0.2333|1.78
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2015-06-19|-0001-11-30|0.2086|1.42
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2015-04-17|2015-04-24|0.91574|1.64
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2015-03-19|-0001-11-30|0.1868|1.70
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2014-12-18|2015-04-24|0.1463|1.88
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2014-09-18|2015-04-24|0.1448|1.93
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2014-06-18|2015-04-24|0.1412|1.87
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2014-04-22|2014-04-28|0.83628|2.05
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2014-03-19|2015-04-24|0.1379|3.33
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2013-12-19|2014-04-28|0.11949|3.23
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2013-09-19|2014-04-28|0.1181|2.84
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2013-06-20|2014-04-28|0.1143|3.09
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2013-04-19|2013-04-26|1.4911|2.09
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2013-03-18|2014-04-28|0.1112|2.83
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2012-12-20|2013-04-26|0.1643|2.62
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2012-09-20|2013-04-26|0.1621|2.93
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2012-06-20|2013-04-26|0.1675|3.46
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2012-04-23|2012-04-27|1.434889|2.38
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2012-03-15|2013-04-26|0.1653|2.96
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2011-12-20|2012-04-30|0.1602|3.85
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2011-09-26|2012-04-30|0.1581|4.52
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2011-06-28|2012-04-30|0.1544|3.74
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2011-04-12|2011-04-20|1.3142|2.41
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2011-03-15|2012-04-30|0.151|2.85
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2010-12-17|2011-04-20|0.574|1.04
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2010-04-23|2010-04-30|0.8001|1.90
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2009-12-18|2010-04-30|0.3667|1.19
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2009-04-16|2009-04-24|0.0709|0.39
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2008-12-17|2009-04-24|0.2996|5.86
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2008-04-01|2008-04-10|0.6763|2.04
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2007-12-28|2008-01-08|0.2852|1.54
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2007-04-03|2007-04-13|0.27455|1.01
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2006-12-28|2007-01-08|0.1563|2.03
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2006-07-28|2006-08-08|0.8946|3.04
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2006-03-22|2006-03-30|1.45415|1.24
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2005-12-29|2006-01-09|0.33|1.67
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2005-11-17|2005-11-28|0.92|1.39
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2001-04-30|2001-05-14|0.0676|150.22
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|2000-01-03|2000-05-10|1.2|2,666.67
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|1998-12-23|1999-05-07|1.2|3,240.62
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|1998-01-02|1998-03-20|1.474|4,606.25
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|1997-04-01|1997-04-16|1.31|2,514.40
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|1996-04-30|1996-05-15|0.851|2,745.17
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|1995-04-04|1995-04-17|0.48|2,622.97
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Multiline Retail|18724|1994-05-02|1994-05-10|0.1137|-
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|18729|2021-07-06|2022-05-06|0.0154942|0.31
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|18729|2020-12-30|2021-05-05|0.0263019|0.20
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|18729|2020-07-31|2020-08-19|0.0941659|0.11
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|18729|2020-01-02|2020-08-19|0.0357891|0.33
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|18729|2019-10-08|2020-08-19|0.0736066|0.51
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|18729|2019-04-16|2019-04-26|0.3702598|0.23
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|18729|2019-01-02|2019-04-26|0.5927048|0.47
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|18729|2018-04-17|2018-04-25|0.2644651|0.27
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|18729|2017-12-20|2018-04-25|0.396103|0.78
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|18729|2017-04-26|2017-05-05|1.0172614|0.49
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|18729|2015-04-28|2015-05-08|0.1094715|2.10
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|18729|2015-01-15|2015-05-08|0.0781678|3.42
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|18729|2014-04-23|2014-04-30|0.1073586|1.50
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|18729|2014-02-21|2014-04-30|0.0656834|0.90
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Multiline Retail|18729|2012-05-02|2012-05-23|0.014857|0.13
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Food Products|18736|2022-08-22|2022-09-15|0.757965|25.72
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Food Products|18736|2022-04-14|2022-04-22|0.5801202|15.90
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Food Products|18736|2021-12-22|2021-12-29|1.2502173|12.20
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Food Products|18736|2021-09-13|2021-09-28|1.4003115|6.98
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Food Products|18736|2021-04-12|2021-04-30|0.2038902|1.11
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Food Products|18736|2011-05-03|2011-12-15|0.0140355|0.09
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Food Products|18736|2011-01-03|2011-12-15|0.0996329|0.93
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Food Products|18736|2010-05-03|2010-12-15|0.04394|2.93
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Food Products|18736|2009-12-30|2010-12-15|0.48994|2.52
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Food Products|18736|2007-12-20|2008-05-09|0.18435|1.15
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Interactive Media & Services|1167031|2021-05-03|2021-05-31|0.0370601|0.11
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Food Products|18608|2022-08-18|2022-08-29|0.2192204|6.29
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Food Products|18608|2022-04-28|2022-05-09|0.3423308|5.16
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Food Products|18608|2021-11-11|2021-11-25|0.3488435|10.90
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Food Products|18608|2021-04-13|2021-04-20|0.7298126|9.06
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Food Products|18608|2021-01-04|2021-01-11|0.0427347|2.95
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Food Products|18608|2020-11-09|2020-11-13|0.2578327|2.48
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Food Products|18608|2017-04-04|2017-04-17|0.2140797|2.19
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Food Products|18608|2017-04-04|2017-04-17|0.050231|2.70
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Food Products|18608|2012-03-07|2012-03-15|0.114732|1.64
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Food Products|18608|2012-03-07|2012-03-15|0.200554|4.51
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Food Products|18608|2011-03-04|2011-04-04|0.063486|0.99
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Food Products|18608|2008-05-02|2008-05-15|0.12248|1.22
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Textiles, Apparel & Luxury Goods|1163446|2022-05-02|2022-06-24|0.0907301|0.75
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Household Durables|18738|2022-09-22|2022-10-04|0.1978083|1.55
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Household Durables|18738|2022-06-24|2022-07-05|0.1978083|2.44
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Household Durables|18738|2021-12-07|2021-12-16|0.162351|5.29
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Household Durables|18738|2021-04-30|2021-05-11|0.270585|1.54
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Household Durables|18738|2021-01-19|2021-01-28|0.2070934|2.73
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Household Durables|18738|2020-10-14|2020-10-23|0.3401437|1.91
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Household Durables|18738|2019-12-11|2019-12-20|0.3701306|5.69
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Household Durables|18738|2019-11-19|2019-11-27|0.3701348|6.38
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Household Durables|18738|2019-06-07|2019-06-13|0.3710145|2.12
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Household Durables|18738|2018-12-14|2018-12-21|0.33|8.61
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Household Durables|18738|2018-05-29|2018-06-15|0.3499884|2.58
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Household Durables|18738|2018-04-23|2018-04-27|0.35|4.35
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Household Durables|18738|2017-05-16|2017-06-14|0.2997098|1.97
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Household Durables|18738|2017-03-06|2017-03-30|0.34|4.88
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Household Durables|18738|2016-05-17|2016-06-15|0.3537446|2.94
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Household Durables|18738|2015-05-04|2015-05-29|0.3877282|4.70
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Household Durables|18738|2014-05-16|2014-06-16|0.3005839|4.27
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Household Durables|18738|2013-05-16|2013-06-17|0.2623652|3.76
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Household Durables|18738|2012-05-18|2012-06-15|0.377093|3.84
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Household Durables|18738|2011-05-18|2011-06-15|0.1801929|1.21
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Household Durables|18738|2010-12-30|2011-06-15|0.156|2.04
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Household Durables|18738|2010-05-20|2010-06-15|0.17138|1.68
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Household Durables|18738|2009-05-18|2009-09-30|0.377387|1.67
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Household Durables|18738|2008-04-15|2008-06-02|0.07517|0.24
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2022-09-28|2023-09-29|0.1450966|3.28
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2022-06-27|2023-06-30|0.2100812|2.82
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2021-12-29|2022-12-30|0.424065|2.21
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2020-12-29|2021-10-05|0.3867295|1.59
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2020-01-02|2020-10-23|0.1282545|0.79
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2019-10-01|2020-10-23|0.134171|0.87
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2019-01-02|2019-04-25|0.1177663|1.29
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2018-09-27|2019-04-25|0.1345901|1.27
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2018-06-27|2018-09-25|0.5537868|0.70
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2017-12-28|2018-01-29|0.3262306|-
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2017-09-27|2018-01-29|0.3257476|-
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2017-06-27|2018-01-29|0.5520575|-
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2016-07-01|2017-05-02|0.5048303|0.67
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2015-12-22|2016-05-17|0.7187691|1.08
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2015-07-01|2015-12-15|0.4770711|0.72
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2015-04-30|2015-05-18|0.1053908|0.07
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2014-12-23|2015-05-18|0.4515342|0.57
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2014-07-01|2014-11-18|0.3726514|0.55
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2013-12-18|2014-02-12|0.2396031|0.71
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2013-09-27|2013-11-19|0.2394082|0.93
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2013-06-28|2013-08-22|0.238268|0.80
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2013-03-07|2013-05-21|0.3296614|0.18
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2012-12-12|2013-05-21|0.70082|0.53
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2012-05-02|2012-05-17|0.2746381|0.20
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2011-11-24|2012-05-17|0.5618271|1.08
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2011-05-02|2011-05-12|0.5787221|0.59
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2010-05-03|2010-05-19|0.3404|0.38
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate Management & Development|18740|2009-05-04|2009-06-16|0.13619|0.26
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Personal Products|18742|2022-04-22|-0001-11-30|0.131741|0.62
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Health Care Providers & Services|1073664|2022-02-14|2022-03-29|1.6130269|2.83
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Health Care Providers & Services|1073664|2021-05-14|2021-07-14|0.2843308|0.35
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Health Care Providers & Services|1073664|2020-03-26|2020-08-26|0.1667273|0.34
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Health Care Providers & Services|1073664|2019-03-29|2019-04-10|0.1501342|0.46
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Oil, Gas & Consumable Fuels|18749|2022-08-12|2022-09-20|3.366001|42.78
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Oil, Gas & Consumable Fuels|18749|2022-08-12|2022-08-31|0.427141|42.78
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Oil, Gas & Consumable Fuels|18749|2022-08-12|2022-08-31|2.938861|42.78
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Oil, Gas & Consumable Fuels|18749|2022-05-24|2022-06-20|0.430177|29.56
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Oil, Gas & Consumable Fuels|18749|2022-05-24|2022-07-20|1.857745|29.56
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Oil, Gas & Consumable Fuels|18749|2022-05-24|2022-06-20|1.427568|29.56
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Oil, Gas & Consumable Fuels|18749|2022-04-14|2022-05-16|2.9702487|20.86
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Oil, Gas & Consumable Fuels|18750|2022-08-12|2022-08-31|0.427141|45.98
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Oil, Gas & Consumable Fuels|18750|2022-08-12|2022-09-20|3.366001|45.98
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Oil, Gas & Consumable Fuels|18750|2022-08-12|2022-08-31|2.938861|45.98
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Oil, Gas & Consumable Fuels|18750|2022-05-24|2022-07-20|1.857745|31.90
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Oil, Gas & Consumable Fuels|18750|2022-05-24|2022-06-20|1.427568|31.90
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Oil, Gas & Consumable Fuels|18750|2022-05-24|2022-06-20|0.430177|31.90
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Oil, Gas & Consumable Fuels|18750|2022-04-14|2022-05-16|2.9702487|22.65
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Specialty Retail|1165867|2022-06-29|-0001-11-30|0.0065225|0.37
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Specialty Retail|1165867|2022-04-27|2022-06-30|0.004698|0.03
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Specialty Retail|1165867|2022-04-27|2022-12-31|0.004698|0.03
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Specialty Retail|1165867|2021-12-27|2022-12-31|0.0229854|0.25
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Specialty Retail|1165867|2021-07-01|2022-06-30|0.0126906|0.20
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Specialty Retail|1165867|2021-05-03|2021-05-25|0.0065663|0.03
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Specialty Retail|1165867|2020-12-23|2021-05-25|0.0331486|0.18
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Health Care Providers & Services|18764|2022-05-06|2022-12-31|0.2554315|1.98
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Health Care Providers & Services|18764|2021-07-14|2021-07-28|0.0528991|8.55
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Health Care Providers & Services|18764|2021-05-10|2021-12-28|1.3046324|7.93
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Health Care Providers & Services|18764|2021-05-10|2021-05-31|0.7044583|7.93
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Health Care Providers & Services|18764|2021-01-04|2021-01-13|0.101761|0.71
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Health Care Providers & Services|18764|2020-10-14|2020-10-26|0.14329|0.46
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Health Care Providers & Services|18764|2020-05-04|2020-12-21|0.0042129|15.98
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Food & Staples Retailing|40436|2022-07-06|2022-12-01|0.0449097|1.31
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Food & Staples Retailing|40436|2022-04-05|2022-12-01|0.0400546|0.98
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Food & Staples Retailing|40436|2021-12-09|2021-12-15|0.0248913|0.94
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Food & Staples Retailing|40436|2021-12-09|2022-05-31|0.0352121|0.94
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Food & Staples Retailing|40436|2021-11-16|2021-12-01|0.0728526|0.83
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Food & Staples Retailing|40436|2021-11-16|2022-05-31|0.0321766|0.83
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Food & Staples Retailing|40436|2021-06-24|2021-12-08|0.0303|0.46
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Health Care Providers & Services|1167542|2022-09-22|2022-09-30|0.1155035|1.23
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Health Care Providers & Services|1167542|2022-07-07|2022-07-15|0.111132|4.63
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Health Care Providers & Services|1167542|2022-04-01|2022-04-12|0.0984662|2.71
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Health Care Providers & Services|1167542|2021-12-20|2021-12-29|0.094389|3.18
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Health Care Providers & Services|1167542|2021-09-10|2021-09-17|0.0856842|1.93
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Health Care Providers & Services|1167542|2021-09-10|2021-09-17|0.9941904|1.93
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Health Care Providers & Services|1167542|2021-06-25|2021-07-05|0.0792412|0.42
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Road & Rail|18593|2022-04-28|2022-05-31|0.0193066|0.11
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2022-04-29|2022-06-27|0.9427|2.04
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2021-04-30|2021-06-28|0.3979|0.93
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2020-04-29|2020-05-29|1.3767|3.27
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2019-04-30|2019-06-28|1.159|2.44
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2018-04-30|2018-06-26|1.0298|2.88
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2017-04-11|2017-06-27|1.2048|3.67
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2016-04-06|2016-06-28|0.2193|0.93
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2015-04-07|2015-06-29|0.36913|1.96
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2014-04-08|2014-06-27|0.7863309|3.67
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2013-04-01|2013-06-21|2.345|2.43
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2012-02-17|2012-06-22|2.54|3.93
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2010-12-28|2011-06-27|2.0014|4.84
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2010-03-01|2010-06-28|0.15|5.70
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2009-11-23|2010-06-28|0.97|6.10
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2009-05-29|2010-06-28|0.61|5.92
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2009-01-27|2009-06-26|0.42|5.44
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2008-08-13|-0001-11-30|0.88|5.98
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2008-02-28|2008-06-27|0.14|3.28
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2007-10-30|2008-06-27|1.18|3.82
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2006-12-28|2007-06-29|0.00496|3.21
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2006-05-04|2007-06-29|0.00455|5,281.32
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2005-12-29|2006-06-26|5.55|8,336.08
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2005-11-04|2006-06-26|2.99|7,130.25
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2005-07-07|2006-06-26|2.34554|5,483.46
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2005-05-10|2006-06-26|1.34131|3,835.48
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2005-02-11|2005-06-28|0.99|3,653.31
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2004-12-30|2005-06-28|3|7,032.69
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2004-03-16|2005-06-28|1.38|13,204.15
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2004-01-20|2004-06-29|6.7|10,225.30
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2003-12-16|2004-06-29|5.44|6,650.54
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2003-06-17|2004-06-29|4.15|4,732.32
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2003-05-09|2004-06-29|1.41|5,063.66
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2002-06-28|2003-06-24|3.8|21,105.53
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2002-02-08|2002-06-25|17.2|12,285.71
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2000-12-15|2000-12-26|4.5|10,868.08
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2000-09-22|2000-12-26|4.76502|8,020.44
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2000-06-30|2000-11-22|4.85|6,806.40
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|2000-06-30|2000-12-26|4.85|6,806.40
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|1999-01-29|1999-06-29|4.72|30,212.26
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|1998-10-08|1999-06-29|4.6|22,664.06
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|1998-08-11|1999-06-29|4.76514|9,003.13
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|1998-05-08|1998-11-20|4.34373|3,266.85
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Water Utilities|18776|1997-12-26|1998-01-07|3.856|1,483.11
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Banks|18775|2022-08-15|2022-09-06|0.3886791|-
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Banks|18775|2022-04-22|2022-05-16|0.2281034|-
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Banks|18775|2022-04-22|2022-05-16|0.1878498|-
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Banks|18775|2022-02-11|2022-03-04|0.387373|-
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Banks|18775|2022-02-11|2022-03-04|0.3485016|-
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Banks|18775|2022-01-10|2022-02-03|0.0567395|-
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Banks|18775|2021-11-05|2021-12-03|0.8042597|-
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Food & Staples Retailing|1170443|2022-04-29|2022-06-27|0.1250384|0.81
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Food & Staples Retailing|1170443|2021-10-06|2021-10-14|0.0470334|0.57
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Food & Staples Retailing|1170443|2021-04-29|2021-06-07|0.3165412|0.40
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Metals & Mining|18653|2022-05-02|2022-05-20|0.3407971|10.03
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Metals & Mining|18653|2022-05-02|2022-12-31|0.3407971|10.03
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Metals & Mining|18653|2022-01-05|2022-05-20|0.1627817|8.63
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Metals & Mining|18653|2021-08-02|2021-08-10|1.2680106|4.11
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Metals & Mining|18653|2021-05-03|2021-05-12|0.6529494|1.33
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Metals & Mining|18653|2020-05-07|2020-12-30|0.0088718|3.80
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Metals & Mining|18653|2019-09-24|2019-09-30|0.2990033|6.56
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2021-12-28|2022-04-14|0.1910267|0.74
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2021-01-07|2021-01-18|0.1339599|4.53
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2020-11-18|2020-11-27|0.9077357|4.76
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2020-10-06|2020-11-27|0.168704|2.76
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2020-07-30|2020-08-10|0.337904|2.17
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2020-06-18|2020-11-27|0.1643318|1.85
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2020-03-23|2020-11-27|0.175682|2.03
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2019-12-19|2020-08-10|0.2838856|1.16
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2019-09-25|2020-08-10|0.1549526|1.74
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2019-03-29|2019-04-18|0.2025282|2.12
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2019-01-02|2019-04-18|0.4135137|2.02
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2018-04-02|2018-04-18|0.1640934|2.40
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2018-01-02|2018-04-18|0.3617799|3.06
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2017-03-30|2017-04-18|0.2410898|2.68
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2016-12-27|2017-04-18|0.2927496|3.00
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2016-03-31|2016-04-18|0.2404746|3.34
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2015-12-17|2016-04-18|0.2094488|2.50
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2015-10-30|2015-11-16|0.036|2.40
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2015-07-31|2015-08-17|0.036|3.02
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2015-04-30|2015-05-15|0.036|3.67
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2015-04-01|2015-04-17|0.1865268|3.48
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2014-12-12|2015-04-17|0.2001164|3.24
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2014-10-29|2014-11-17|0.036|3.15
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2014-08-01|2014-08-15|0.036|3.25
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2014-05-16|2014-05-30|0.036|2.55
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2014-04-01|2014-04-17|0.0813|2.93
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2013-12-16|2013-12-26|0.0897028|4.07
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2013-12-16|2014-04-22|0.1644552|4.07
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2013-10-31|2013-11-18|0.036|2.60
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2013-07-31|2013-08-15|0.036|3.25
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Insurance|18786|2013-05-02|2013-05-17|0.036|2.89
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Paper & Forest Products|1055002|2022-05-05|2022-05-13|0.5928055|2.57
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Paper & Forest Products|1055002|2022-01-19|2022-01-27|0.7411681|1.18
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Paper & Forest Products|1055002|2019-04-22|2019-04-30|0.4447008|1.08
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Paper & Forest Products|1055002|2018-04-27|2018-05-09|0.1922284|0.48
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Paper & Forest Products|1055002|2017-11-30|2017-12-11|0.183|2.76
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Paper & Forest Products|1055002|2017-05-02|2017-05-10|0.3183741|-
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Paper & Forest Products|1055002|2015-05-04|2015-05-11|0.12922|-
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Paper & Forest Products|1055002|2014-05-02|2014-05-12|0.10545|-
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Paper & Forest Products|1055002|2013-05-02|2013-05-10|0.08655|-
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Paper & Forest Products|1055002|2011-12-23|2012-03-15|0.22619|-
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Paper & Forest Products|1055002|2011-05-02|2011-05-09|0.03158|-
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Paper & Forest Products|1055002|2010-12-30|2011-03-15|0.36372|-
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Paper & Forest Products|1055002|2010-08-11|2010-09-10|0.14433|-
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Paper & Forest Products|1055002|2010-05-03|2010-05-17|0.01|-
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Paper & Forest Products|1055002|2009-12-30|2010-03-10|0.58804|-
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Paper & Forest Products|1055002|2009-10-30|2009-11-11|0.10796|-
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Paper & Forest Products|1055002|2007-04-26|2007-05-31|0.01904|-
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Paper & Forest Products|1055002|2007-04-26|2007-05-31|0.00167|-
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Paper & Forest Products|1055002|2006-12-13|2007-01-04|0.04422|-
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Electric Utilities|18804|2022-08-16|2022-08-26|0.8963721|12.25
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Electric Utilities|18804|2022-08-16|2022-08-26|0.5745566|12.25
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Electric Utilities|18804|2022-05-10|2022-05-31|2.3230632|8.53
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Electric Utilities|18804|2021-12-07|2021-12-29|0.9317435|11.84
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Electric Utilities|18804|2021-12-07|2021-12-29|0.5864034|11.84
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Electric Utilities|18804|2021-05-19|2021-05-27|1.1656723|13.11
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Electric Utilities|18804|2021-05-19|2021-05-27|0.1886912|13.11
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2022-09-01|2023-07-31|0.1527875|8.53
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2022-07-01|2023-07-31|0.244216|7.13
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2022-05-02|2023-07-31|0.0761786|6.45
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2022-04-27|2022-10-18|1.2120023|6.25
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2022-04-01|2023-07-31|0.1268975|6.01
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2022-03-02|2023-07-31|0.0912857|6.45
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2021-12-28|2022-10-18|0.8944873|6.49
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2021-12-28|2022-07-19|0.4080352|6.49
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2021-10-01|2022-07-31|0.303695|6.90
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2021-07-01|2022-07-31|0.3178152|7.05
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2021-05-03|2022-07-31|0.1411968|9.93
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2021-04-16|2021-10-05|0.9418178|9.27
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Diversified Telecommunication Services|18817|2021-04-01|2022-07-31|0.1360836|7.25
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Wireless Telecommunication Services|18797|2022-09-22|2022-10-31|0.0970801|5.20
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Wireless Telecommunication Services|18797|2022-09-22|2023-01-31|0.1012112|5.20
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Wireless Telecommunication Services|18797|2022-06-24|2022-07-20|0.1116372|3.83
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Wireless Telecommunication Services|18797|2022-03-29|2022-04-27|0.0805649|3.69
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Wireless Telecommunication Services|18797|2021-12-21|2022-01-25|0.2313661|3.35
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Wireless Telecommunication Services|18797|2021-09-30|2021-10-27|0.0568097|5.49
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Wireless Telecommunication Services|18797|2021-06-22|2021-07-20|0.1446546|4.67
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Software|18801|2022-08-05|2022-09-23|0.1|0.83
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Software|18801|2021-12-29|2022-05-20|0.13|1.09
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Software|18801|2021-08-05|2021-10-22|0.09|0.76
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Software|18801|2021-04-22|2021-05-20|0.09|0.29
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Software|18801|2020-12-22|2021-05-20|0.1|0.76
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Software|18801|2020-08-11|2020-10-22|0.07|0.71
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Software|18801|2020-04-28|2020-05-20|0.1301441|0.22
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Software|18801|2019-12-26|2020-05-20|0.23|0.62
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Software|18801|2019-08-13|2019-10-10|0.19|0.49
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Software|18801|2019-01-02|2019-05-09|0.08|1.15
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Software|18801|2018-08-02|2018-10-03|0.09|1.14
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Software|18801|2018-08-02|2018-10-03|0.11|0.37
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Software|18801|2018-04-06|2018-05-09|0.033301|0.11
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2022-05-24|2022-08-10|0.3506|5.27
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2022-03-04|2022-03-11|0.1704|2.61
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2021-08-20|2021-08-27|0.2|4.16
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2021-03-05|2021-03-12|0.44|2.27
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2020-02-28|2020-03-06|0.24|2.30
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2019-08-23|2019-08-30|0.2|3.21
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2019-03-01|2019-03-13|0.7|2.36
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2018-08-10|2018-08-20|0.56|3.34
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2018-03-02|2018-03-12|0.9|2.36
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2017-08-17|2017-08-25|0.85|2.39
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2017-03-02|2017-03-10|0.87|2.59
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2016-08-18|2016-08-26|0.8|2.02
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2016-02-25|2016-03-04|0.8|2.57
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2015-08-13|2015-08-21|0.8|2.24
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2015-03-05|2015-03-13|0.71|2.41
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2014-08-14|2014-08-22|0.71|2.59
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2014-02-27|2014-03-12|0.71|2.60
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2013-08-08|2013-08-16|0.66|2.43
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2013-02-28|2013-03-08|0.66|2.26
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2012-08-09|2012-08-17|0.51|2.21
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2012-02-23|2012-03-02|0.51|2.55
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2011-08-18|2011-08-30|0.47|3.39
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2011-03-03|2011-03-17|0.47|6.39
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2010-08-19|2010-08-27|1.32|5.01
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2010-03-04|2010-03-12|1.19|5.31
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2009-08-20|2009-08-28|0.89|-
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2009-03-19|2009-04-02|0.88703|3.04
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2008-08-14|2008-08-22|0.89|4.56
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2008-02-28|2008-03-07|1.7794|2.97
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2007-02-22|2007-03-02|0.88963|-
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2006-08-10|2006-08-17|0.88739|-
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2006-02-23|2006-03-07|1.23249|-
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2005-08-11|2005-08-22|0.70381|5,005.59
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2005-02-24|2005-03-04|0.89798|6,420.32
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Oil, Gas & Consumable Fuels|18807|2004-08-17|2004-08-30|1.33|3,717.52
06325|BOVESPA|USIM5|BRL|Metals & Mining|18812|2022-04-29|2022-06-27|0.6291284|14.95
06325|BOVESPA|USIM5|BRL|Metals & Mining|18812|2021-12-16|2021-12-30|0.1640106|8.67
06325|BOVESPA|USIM5|BRL|Metals & Mining|18812|2021-09-01|2021-10-05|0.711287|6.36
06325|BOVESPA|USIM5|BRL|Metals & Mining|18812|2021-09-01|2021-10-05|0.3268352|6.36
06325|BOVESPA|USIM5|BRL|Metals & Mining|18812|2021-05-26|2021-06-07|0.0050467|0.70
06325|BOVESPA|USIM5|BRL|Metals & Mining|18812|2021-04-30|2021-05-31|0.1319162|0.58
06325|BOVESPA|USIM5|BRL|Metals & Mining|18812|2020-04-29|2020-05-29|0.04345|0.92
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Metals & Mining|18814|2022-08-12|2022-09-01|1.5393762|21.37
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Metals & Mining|18814|2022-08-12|2022-09-01|2.0326803|21.37
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Metals & Mining|18814|2022-03-09|2022-03-16|3.7192565|14.04
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Metals & Mining|18814|2021-09-23|2021-09-30|8.1972394|16.82
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Metals & Mining|18814|2021-06-24|2021-06-30|1.4692651|7.83
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Metals & Mining|18814|2021-06-24|2021-06-30|0.7204048|7.83
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Metals & Mining|18814|2021-03-05|2021-03-15|0.8357368|6.75
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Specialty Retail|986421|2018-04-27|2018-06-21|0.0119353|0.15
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Specialty Retail|986421|2017-12-18|2017-12-28|0.0270351|0.35
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Specialty Retail|986421|2016-09-13|2016-11-10|0.0020657|0.09
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Specialty Retail|986421|2016-04-27|2016-06-23|0.0005257|0.02
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Specialty Retail|986421|2015-04-24|2015-06-17|0.17253|3.14
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Specialty Retail|986421|2013-10-21|2013-11-08|0.56513|4.29
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Specialty Retail|986421|2013-09-27|2013-10-31|0.644328|2.86
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Specialty Retail|986421|2013-04-15|2013-06-07|0.014536|0.06
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Specialty Retail|986421|2009-05-04|2009-06-04|0.0317673|0.39
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Specialty Retail|986421|2008-04-30|2008-05-20|0.34732|1.42
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Specialty Retail|986421|2007-04-17|2007-05-11|0.33423|2.38
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Specialty Retail|986421|2006-05-02|2006-05-22|0.21168|1.24
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Specialty Retail|986421|2006-05-02|2006-05-22|0.04838|0.23
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2022-09-26|2023-03-15|0.0375|1.54
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2022-07-25|2022-08-17|0.131948|1.74
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2022-06-27|2022-08-17|0.0368|1.80
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2022-03-28|2022-08-17|0.03125|1.39
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2022-02-21|2022-03-16|0.2052036|1.48
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2021-12-20|2022-03-16|0.0272|1.17
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2021-09-27|2022-03-16|0.0176|0.96
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2021-08-02|2021-08-11|0.158175|1.11
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2021-06-28|2021-08-11|0.01745|0.89
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2021-03-29|2021-08-11|0.02875|0.82
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2021-03-01|2021-03-10|0.3493577|0.76
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2020-12-21|2021-03-10|0.03135|0.57
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2020-09-28|2021-03-10|0.0293|0.65
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2020-07-27|2020-08-12|0.1268015|0.63
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2020-06-29|2020-08-12|0.0325|0.76
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2020-03-23|2020-08-12|0.0257|1.21
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2020-02-26|2020-03-11|0.1677614|0.83
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2019-12-23|2020-03-11|0.0325|0.97
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2019-09-23|2020-03-11|0.03475|1.42
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2019-07-29|2019-08-14|0.0891023|1.51
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2019-07-01|2019-08-14|0.0428823|1.62
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2019-03-25|2019-08-14|0.0464117|1.87
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2019-02-25|2019-03-13|0.0829057|1.76
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2018-12-26|2019-03-13|0.0514117|1.82
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2018-09-24|2019-03-13|0.0392941|1.59
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2018-07-23|2018-08-15|0.0823944|1.68
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2018-07-02|2018-08-15|0.0391764|1.67
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2018-03-26|2018-08-15|0.0524705|1.58
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2018-03-05|2018-03-14|0.0821151|0.35
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2017-12-18|2018-03-14|0.0570588|1.52
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2017-10-02|2018-03-14|0.0581176|1.77
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2017-07-24|2017-08-16|0.053003|1.97
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2017-07-03|2017-08-16|0.0605882|2.05
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2017-03-27|2017-08-16|0.0652941|2.19
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2017-03-01|2017-03-15|0.0636892|2.11
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2016-12-19|2017-03-15|0.0787058|2.57
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2016-09-26|2017-03-15|0.0581386|2.04
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2016-08-01|2016-08-17|0.0363032|2.31
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2016-06-29|2016-08-17|0.0667058|2.90
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2016-03-23|2016-08-17|0.0552941|2.57
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2016-02-24|2016-03-16|0.0809465|2.54
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2015-12-16|2016-03-16|0.0588235|2.53
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2015-09-23|2016-03-16|0.0541176|2.24
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2015-07-29|2015-08-12|0.0829992|1.85
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2015-06-24|2015-08-12|0.0488251|1.83
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2015-03-25|2015-08-12|0.0835294|2.16
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2015-02-25|2015-03-11|0.2076466|1.99
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2014-12-17|2015-03-11|0.0764705|2.15
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2014-09-24|2015-03-11|0.0717647|2.21
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2014-07-23|2014-08-13|0.1553869|2.20
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2014-06-25|2014-08-13|0.0705882|2.15
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2014-03-26|2014-08-13|0.0835294|2.41
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2014-02-26|2014-03-12|0.2630006|2.53
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2013-12-18|2014-03-12|0.0847058|2.21
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2013-09-25|2014-03-12|0.0764705|2.44
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2013-07-31|2013-08-21|0.1850012|2.41
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2013-06-26|2013-08-21|0.0705882|2.15
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2013-03-27|2013-08-21|0.0647058|2.27
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2013-02-27|2013-03-13|0.206|2.43
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2012-12-19|2013-03-13|0.0694117|1.97
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2012-09-26|2013-03-13|0.0764705|2.43
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2012-07-25|2012-08-15|0.1|3.10
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2012-06-27|2012-08-15|0.0764705|2.90
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2012-03-21|2012-08-15|0.0764705|2.83
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2012-02-15|2012-03-14|0.14|2.86
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2011-12-21|2012-03-14|0.0823529|3.14
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2011-09-21|2012-03-14|0.0823529|2.92
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2011-07-22|2011-08-17|0.097|2.70
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2011-06-22|2011-08-17|0.0764705|3.04
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2011-03-23|2011-08-17|0.0682352|2.49
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2011-02-23|2011-03-16|0.163|2.37
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2010-12-22|2011-03-16|0.0588235|2.35
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2010-09-22|2011-03-16|0.0552941|2.89
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2010-07-28|2010-08-11|0.107|2.75
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2010-06-30|2010-08-11|0.0588235|2.88
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2010-03-24|2010-08-11|0.0505882|2.68
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2010-02-24|2010-03-10|0.205|2.68
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2009-12-15|2010-03-10|0.01764|2.25
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2009-09-18|2010-03-10|0.04705|2.92
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2009-07-24|2009-08-12|0.115|3.10
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2009-06-17|2009-08-12|0.04705|3.61
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2009-03-24|2009-08-12|0.05294|4.32
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2009-02-17|2009-03-11|0.141|3.90
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2008-12-17|2009-03-11|0.04705|4.11
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2008-09-19|2009-03-11|0.04588|3.56
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2008-07-22|2008-08-13|0.163|2.76
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2008-06-18|2008-08-13|0.04588|2.48
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2008-03-19|2008-08-13|0.0447|2.58
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2008-02-20|2008-03-12|0.129|2.13
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2007-12-14|2008-03-12|0.11764|2.04
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2007-09-17|2008-03-12|0.01294|1.98
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2007-07-20|2007-08-15|0.196|2.00
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2007-06-19|2007-08-15|0.01411|2.17
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2007-03-16|2007-08-15|0.01411|-
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2007-02-14|2007-03-14|0.165|-
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2006-12-15|2007-03-14|0.01176|-
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2006-09-15|2007-03-14|0.02941|-
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2006-07-31|2006-08-16|0.136|-
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2006-06-21|2006-08-16|0.01411|3.34
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2006-03-17|2006-08-16|0.01411|3.60
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2006-02-17|2006-03-15|0.119|3.57
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2005-12-16|2006-03-15|0.01176|3.71
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2005-09-16|2006-03-15|0.01294|3.72
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2005-07-22|2005-08-17|0.096|3.55
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2005-06-22|2005-08-17|0.01647|3.88
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2005-03-18|2005-08-17|0.01176|3.77
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2005-02-18|2005-03-16|0.129|3.47
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2004-12-20|2005-03-16|0.01294|3.49
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2004-07-26|2004-08-18|0.14|3.85
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2004-02-13|2004-03-17|0.114|3.91
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2003-12-12|2004-03-17|0.00823|4.14
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2003-07-18|2003-08-18|0.00882|5.98
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2003-07-18|2003-08-18|0.0725|5.98
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Electrical Equipment|18820|2003-02-14|2003-03-10|0.095|5.51
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Diversified Consumer Services|18673|2022-04-29|-0001-11-30|0.1262399|0.75
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Diversified Consumer Services|18673|2021-04-29|2021-12-07|0.4696722|1.57
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Diversified Consumer Services|18673|2020-04-27|2020-12-10|0.5097236|1.85
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Diversified Consumer Services|18673|2019-04-29|2019-06-13|0.5101826|1.83
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Diversified Consumer Services|18673|2018-11-16|2018-12-21|1.3328316|7.20
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Diversified Consumer Services|18673|2018-04-19|2018-06-14|0.32551|0.92
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Diversified Consumer Services|18673|2017-04-20|2017-05-05|0.2834781|1.71
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Diversified Consumer Services|18673|2016-12-22|2016-12-29|0.4539583|11.81
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Diversified Consumer Services|18673|2016-11-11|2016-11-22|0.453958|7.87
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Diversified Consumer Services|18673|2016-11-11|2016-12-15|0.453958|7.87
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Diversified Consumer Services|18673|2016-04-28|2016-06-30|0.3745273|3.18
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Diversified Consumer Services|18673|2015-04-29|2015-06-30|0.3286851|1.75
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Diversified Consumer Services|18673|2014-05-02|2014-06-30|0.1966118|0.82
06330|JKSE|ABMM|IDR|Oil, Gas & Consumable Fuels|101278|2022-05-23|2022-06-10|267|8.14
06330|JKSE|ABMM|IDR|Oil, Gas & Consumable Fuels|101278|2020-06-29|2020-07-22|13.17|0.94
06330|JKSE|ABMM|IDR|Oil, Gas & Consumable Fuels|101278|2019-05-13|2019-05-28|36.321833|1.86
06330|JKSE|ABMM|IDR|Oil, Gas & Consumable Fuels|101278|2014-06-13|2014-07-01|4.98|0.16
06330|JKSE|ABMM|IDR|Oil, Gas & Consumable Fuels|101278|2013-06-27|2013-07-15|12.3|0.43
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Specialty Retail|101279|2022-06-17|2022-07-08|20.59|2.42
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Specialty Retail|101279|2021-06-18|2021-07-09|32.15|2.30
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Specialty Retail|101279|2020-08-14|2020-09-04|18.1|1.11
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Specialty Retail|101279|2019-05-24|2019-06-14|28.25|1.68
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Specialty Retail|101279|2018-05-28|2018-06-21|22.81|1.85
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Specialty Retail|101279|2017-06-05|2017-06-20|16.47|1.64
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Specialty Retail|101279|2016-05-30|2016-06-23|15.4|1.70
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Specialty Retail|101279|2015-05-28|2015-06-19|16|2.35
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Specialty Retail|101279|2014-06-10|2014-06-26|6|0.71
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Specialty Retail|101279|2013-06-07|2013-06-25|10|1.12
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Specialty Retail|101279|2012-06-11|2012-06-27|25|0.49
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Specialty Retail|101279|2011-06-06|2011-06-22|51.85|1.99
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Specialty Retail|101279|2010-05-31|2010-06-16|9.2|0.53
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Specialty Retail|101279|2008-04-17|2008-05-06|3.49|0.37
06332|JKSE|KUAS|IDR|Building Products|1179331|2022-05-30|2022-06-17|1|1.39
06333|JKSE|ACST|IDR|Construction & Engineering|101280|2019-04-23|2019-04-29|5|0.16
06333|JKSE|ACST|IDR|Construction & Engineering|101280|2018-04-19|2018-05-09|58|1.69
06333|JKSE|ACST|IDR|Construction & Engineering|101280|2017-10-05|2017-10-20|30|1.04
06333|JKSE|ACST|IDR|Construction & Engineering|101280|2017-04-20|2017-05-09|28|-
06333|JKSE|ACST|IDR|Construction & Engineering|101280|2016-09-28|2016-10-14|11|-
06333|JKSE|ACST|IDR|Construction & Engineering|101280|2016-04-27|2016-05-20|33.5|0.52
06333|JKSE|ACST|IDR|Construction & Engineering|101280|2015-04-16|2015-05-04|42|0.42
06333|JKSE|ACST|IDR|Construction & Engineering|101280|2014-09-01|2014-09-17|39.5|0.59
06334|JKSE|ADHI|IDR|Construction & Engineering|101282|2020-06-15|2020-07-08|18.6418|3.01
06334|JKSE|ADHI|IDR|Construction & Engineering|101282|2019-05-20|2019-06-12|36.18007|2.59
06334|JKSE|ADHI|IDR|Construction & Engineering|101282|2018-04-23|2018-05-17|28.949009|1.34
06334|JKSE|ADHI|IDR|Construction & Engineering|101282|2017-03-20|2017-04-13|26.408|1.11
06334|JKSE|ADHI|IDR|Construction & Engineering|101282|2016-04-18|2016-05-12|26.226|0.96
06334|JKSE|ADHI|IDR|Construction & Engineering|101282|2015-03-30|2015-04-22|35.982|1.01
06334|JKSE|ADHI|IDR|Construction & Engineering|101282|2014-04-07|2014-04-25|67.6132|1.81
06334|JKSE|ADHI|IDR|Construction & Engineering|101282|2013-05-14|2013-05-29|23.493|0.65
06334|JKSE|ADHI|IDR|Construction & Engineering|101282|2012-06-06|2012-06-22|30.33|2.80
06334|JKSE|ADHI|IDR|Construction & Engineering|101282|2011-07-05|2011-07-20|32.34934|3.39
06334|JKSE|ADHI|IDR|Construction & Engineering|101282|2010-07-01|2010-07-19|28.2598|3.87
06334|JKSE|ADHI|IDR|Construction & Engineering|101282|2009-07-03|2009-07-22|11.59|2.26
06334|JKSE|ADHI|IDR|Construction & Engineering|101282|2008-07-11|2008-07-25|14.778|2.20
06334|JKSE|ADHI|IDR|Construction & Engineering|101282|2007-07-18|2007-08-03|10.61|0.64
06334|JKSE|ADHI|IDR|Construction & Engineering|101282|2006-07-20|2006-08-08|12.98|1.81
06334|JKSE|ADHI|IDR|Construction & Engineering|101282|2005-06-20|2005-07-06|19.56|1.86
06334|JKSE|ADHI|IDR|Construction & Engineering|101282|2004-07-08|2004-07-23|12.3|2.86
06335|JKSE|ASSA|IDR|Road & Rail|101283|2018-05-09|2018-05-31|12|4.14
06335|JKSE|ASSA|IDR|Road & Rail|101283|2017-06-08|2017-06-22|7|2.87
06335|JKSE|ASSA|IDR|Road & Rail|101283|2016-06-14|2016-06-30|4|3.39
06335|JKSE|ASSA|IDR|Road & Rail|101283|2015-06-16|2015-07-09|5|3.68
06335|JKSE|ASSA|IDR|Road & Rail|101283|2014-05-30|2014-06-17|9|2.96
06336|JKSE|ADMF|IDR|Consumer Finance|101284|2022-04-08|2022-04-28|607|6.86
06336|JKSE|ADMF|IDR|Consumer Finance|101284|2021-07-09|2021-07-30|513|6.18
06336|JKSE|ADMF|IDR|Consumer Finance|101284|2020-04-09|2020-04-30|1054.5|13.18
06336|JKSE|ADMF|IDR|Consumer Finance|101284|2019-04-10|2019-04-30|908|8.49
06336|JKSE|ADMF|IDR|Consumer Finance|101284|2018-04-30|2018-05-23|704.5|7.58
06336|JKSE|ADMF|IDR|Consumer Finance|101284|2017-05-26|2017-06-16|505|7.29
06336|JKSE|ADMF|IDR|Consumer Finance|101284|2016-05-26|2016-06-17|332.5|7.03
06336|JKSE|ADMF|IDR|Consumer Finance|101284|2015-05-29|2015-06-19|396|6.49
06336|JKSE|ADMF|IDR|Consumer Finance|101284|2014-11-12|2014-11-28|2700|23.58
06336|JKSE|ADMF|IDR|Consumer Finance|101284|2013-06-11|2013-06-27|709.3|7.43
06336|JKSE|ADMF|IDR|Consumer Finance|101284|2012-05-30|2012-06-15|791.5|6.60
06336|JKSE|ADMF|IDR|Consumer Finance|101284|2011-06-10|2011-06-28|954.14|6.49
06336|JKSE|ADMF|IDR|Consumer Finance|101284|2010-05-31|2010-06-16|242.48|2.62
06336|JKSE|ADMF|IDR|Consumer Finance|101284|2009-04-24|2009-05-08|510|14.57
06336|JKSE|ADMF|IDR|Consumer Finance|101284|2008-05-02|2008-05-21|280|10.47
06336|JKSE|ADMF|IDR|Consumer Finance|101284|2007-06-19|2007-07-05|232|8.75
06336|JKSE|ADMF|IDR|Consumer Finance|101284|2006-07-18|2006-08-03|238|9.92
06336|JKSE|ADMF|IDR|Consumer Finance|101284|2005-08-15|2005-09-01|298|11.46
06339|JKSE|APLN|IDR|Real Estate Management & Development|101286|2017-06-20|2017-07-12|2|1.05
06339|JKSE|APLN|IDR|Real Estate Management & Development|101286|2014-07-04|2014-07-22|6|2.14
06339|JKSE|APLN|IDR|Real Estate Management & Development|101286|2013-07-05|2013-07-23|6|1.67
06339|JKSE|APLN|IDR|Real Estate Management & Development|101286|2012-06-28|2012-07-16|6|1.79
06341|JKSE|CMPP|IDR|Airlines|101373|2004-07-21|2004-08-06|18|5.95
06341|JKSE|CMPP|IDR|Airlines|101373|2003-07-07|2003-07-23|18|5.85
06341|JKSE|CMPP|IDR|Airlines|101373|2002-07-01|2002-07-18|20|5.59
06341|JKSE|CMPP|IDR|Airlines|101373|2001-06-22|2001-07-17|15|3.54
06341|JKSE|CMPP|IDR|Airlines|101373|1998-07-17|1998-08-26|15|1.49
06341|JKSE|CMPP|IDR|Airlines|101373|1997-06-09|1997-07-15|65|2.20
06341|JKSE|CMPP|IDR|Airlines|101373|1996-07-26|1996-09-03|35|3.47
06341|JKSE|CMPP|IDR|Airlines|101373|1995-08-07|1995-09-05|33|2.34
06342|JKSE|ADES|IDR|Beverages|101287|2003-06-30|2003-07-16|2|0.24
06342|JKSE|ADES|IDR|Beverages|101287|2001-06-26|2001-07-13|10|0.67
06342|JKSE|ADES|IDR|Beverages|101287|1997-06-30|1997-08-06|20|1.07
06342|JKSE|ADES|IDR|Beverages|101287|1996-07-05|1996-08-14|20|2.58
06342|JKSE|ADES|IDR|Beverages|101287|1995-06-28|1995-08-02|40|1.78
06343|JKSE|AIMS|IDR|Trading Companies & Distributors|101288|2004-07-19|2004-08-04|1.5|1.67
06343|JKSE|AIMS|IDR|Trading Companies & Distributors|101288|2003-07-21|2003-08-06|1|0.77
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2022-08-04|2022-08-16|25|3.27
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2022-05-18|2022-05-24|17|7.55
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2021-08-04|2021-08-19|60|19.01
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2021-05-11|2021-05-28|75|19.00
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2020-08-05|2020-08-13|50|3.57
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2020-05-13|2020-06-03|50|4.47
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2019-08-06|2019-08-16|60|4.63
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2019-05-10|2019-05-17|120|5.65
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2018-07-12|2018-08-03|120|6.94
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2018-05-14|2018-05-25|100|4.17
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2017-08-02|2017-08-15|100|2.16
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2017-05-02|2017-05-19|50|1.77
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2016-08-03|2016-08-25|70|1.34
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2016-05-10|2016-05-25|20|1.98
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2015-08-10|2015-08-21|100|3.05
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2015-05-13|2015-05-29|30|1.86
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2014-09-10|2014-09-26|50|1.22
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2014-06-06|2014-06-24|15|1.50
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2013-09-19|2013-10-04|50|2.71
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2013-06-03|2013-06-20|25|1.21
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2012-12-27|2013-01-16|40|1.60
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2012-06-07|2012-06-25|25|6.21
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2011-08-23|2011-09-08|200|12.66
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2011-06-01|2011-06-20|2|9.08
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2011-03-14|2011-03-29|135|11.73
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2010-11-22|2010-12-09|30|-
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2010-05-26|2010-06-14|25|2.69
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2009-06-10|2009-06-19|1|2.34
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2008-11-06|2008-11-17|20|5.69
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2008-06-04|2008-06-16|19|1.41
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2007-06-28|2007-07-16|65|1.50
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2006-09-04|2006-09-19|60|3.25
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2005-05-03|2005-05-19|40|3.11
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2004-06-29|2004-07-14|50|1.67
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|2003-09-04|2003-09-19|25|1.62
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|1997-07-24|1997-08-26|50|1.67
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|1996-06-10|1996-07-11|70|1.73
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|1995-11-20|1995-12-18|80|1.88
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|1995-07-12|1995-08-11|50|1.05
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Oil, Gas & Consumable Fuels|101289|1995-01-30|1995-02-28|80|0.79
06346|JKSE|ALKA|IDR|Metals & Mining|953124|1997-07-15|1997-08-18|25|2.70
06346|JKSE|ALKA|IDR|Metals & Mining|953124|1996-07-30|1996-09-04|25|3.85
06346|JKSE|ALKA|IDR|Metals & Mining|953124|1995-07-07|1995-08-15|50|4.55
06346|JKSE|ALKA|IDR|Metals & Mining|953124|1994-07-21|1994-08-29|40|3.08
06346|JKSE|ALKA|IDR|Metals & Mining|953124|1993-07-12|1993-08-18|20|3.81
06346|JKSE|ALKA|IDR|Metals & Mining|953124|1992-12-30|1993-01-29|60|4.75
06346|JKSE|ALKA|IDR|Metals & Mining|953124|1992-05-29|1992-06-29|80|2.67
06347|JKSE|ASRI|IDR|Real Estate Management & Development|101290|2017-06-15|2017-07-07|1.5|0.46
06347|JKSE|ASRI|IDR|Real Estate Management & Development|101290|2015-07-01|2015-07-24|7|1.22
06347|JKSE|ASRI|IDR|Real Estate Management & Development|101290|2014-06-26|2014-07-10|7|1.60
06347|JKSE|ASRI|IDR|Real Estate Management & Development|101290|2013-06-26|2013-07-12|14.6|1.90
06347|JKSE|ASRI|IDR|Real Estate Management & Development|101290|2012-07-06|2012-07-24|6.13|1.23
06347|JKSE|ASRI|IDR|Real Estate Management & Development|101290|2011-07-04|2011-07-20|4.03|1.22
06347|JKSE|ASRI|IDR|Real Estate Management & Development|101290|2010-07-21|2010-08-06|1.05|0.53
06347|JKSE|ASRI|IDR|Real Estate Management & Development|101290|2009-07-06|2009-07-24|0.69|0.61
06349|JKSE|ALDO|IDR|Containers & Packaging|101291|2022-06-20|2022-07-13|1.6|0.20
06349|JKSE|ALDO|IDR|Containers & Packaging|101291|2021-06-28|2021-07-22|1.5|0.22
06349|JKSE|ALDO|IDR|Containers & Packaging|101291|2020-08-27|2020-09-17|1.1|0.28
06349|JKSE|ALDO|IDR|Containers & Packaging|101291|2019-07-08|2019-07-31|1.1|0.30
06349|JKSE|ALDO|IDR|Containers & Packaging|101291|2018-05-31|2018-06-22|1.6|0.14
06349|JKSE|ALDO|IDR|Containers & Packaging|101291|2014-07-18|2014-08-12|1.5|0.13
06350|JKSE|ALMI|IDR|Metals & Mining|101292|2014-10-03|2014-10-21|20|6.12
06350|JKSE|ALMI|IDR|Metals & Mining|101292|2013-09-02|2013-09-18|20|3.33
06350|JKSE|ALMI|IDR|Metals & Mining|101292|2012-10-02|2012-10-18|50|6.41
06350|JKSE|ALMI|IDR|Metals & Mining|101292|2011-08-15|2011-09-08|70|5.60
06350|JKSE|ALMI|IDR|Metals & Mining|101292|2008-09-18|2008-10-10|50|5.88
06350|JKSE|ALMI|IDR|Metals & Mining|101292|2007-07-23|2007-08-08|135|7.89
06350|JKSE|ALMI|IDR|Metals & Mining|101292|2006-07-05|2006-07-21|35|6.25
06350|JKSE|ALMI|IDR|Metals & Mining|101292|2000-07-27|2000-08-21|100|8.33
06350|JKSE|ALMI|IDR|Metals & Mining|101292|1997-07-29|1997-09-03|20|1.48
06351|JKSE|ATIC|IDR|IT Services|955951|2019-07-08|2019-07-31|7|0.83
06351|JKSE|ATIC|IDR|IT Services|955951|2018-04-30|2018-05-24|7|0.95
06351|JKSE|ATIC|IDR|IT Services|955951|2017-05-29|2017-06-21|7|1.03
06351|JKSE|ATIC|IDR|IT Services|955951|2016-06-08|2016-06-30|6|0.94
06352|JKSE|OKAS|IDR|Trading Companies & Distributors|101293|2011-09-14|2011-09-30|1.02|0.37
06352|JKSE|OKAS|IDR|Trading Companies & Distributors|101293|2010-06-21|2010-07-07|0.53|0.18
06352|JKSE|OKAS|IDR|Trading Companies & Distributors|101293|2009-08-10|2009-08-27|4.75|0.90
06356|JKSE|AGII|IDR|Chemicals|991135|2022-08-05|2022-08-26|10.063|0.43
06356|JKSE|AGII|IDR|Chemicals|991135|2021-08-10|2021-08-27|3.15|0.21
06356|JKSE|AGII|IDR|Chemicals|991135|2019-06-21|2019-07-11|3.25|0.63
06357|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|101294|2022-06-06|2022-06-24|38.73666|1.55
06357|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|101294|2021-04-16|2021-05-07|16.73994|0.72
06357|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|101294|2020-06-22|2020-07-15|2.82|0.46
06357|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|101294|2019-05-06|2019-05-24|12.74|1.61
06357|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|101294|2018-04-20|2018-05-16|1.99|0.21
06357|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|101294|2014-04-30|2014-05-20|9.67|0.68
06357|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|101294|2013-05-30|2013-06-18|47.0884|3.02
06357|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|101294|2012-06-28|2012-07-16|90.99|5.42
06357|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|101294|2011-07-07|2011-07-25|70.71|2.76
06357|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|101294|2010-06-29|2010-07-15|25.383|1.05
06357|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|101294|2009-06-18|2009-07-03|57.46|2.22
06357|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|101294|2008-07-18|2008-08-01|215.23|6.51
06357|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|101294|2007-06-22|2007-07-06|325.58|2.08
06357|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|101294|2006-06-21|2006-07-07|150.05|3.02
06357|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|101294|2005-06-21|2005-06-30|128.48|4.98
06357|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|101294|2004-12-27|2005-01-10|19.6|2.75
06357|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|101294|2004-06-21|2004-06-30|38.596|3.24
06357|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|101294|2003-07-18|2003-08-05|34.42|3.73
06357|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|101294|2002-10-30|2002-11-15|46.77|17.52
06357|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|101294|2002-08-06|2002-08-23|47.1|14.01
06357|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|101294|2001-10-24|2001-11-12|75.66|6.20
06357|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|101294|2001-07-24|2001-08-10|80|5.49
06357|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|101294|2000-06-06|2000-06-28|73.19|5.86
06357|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|101294|1999-10-05|1999-11-10|53.87|3.18
06357|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|101294|1999-06-30|1999-08-06|50|2.71
06357|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|101294|1998-10-02|1998-11-09|11.59|0.81
06357|JKSE/MSCI_EEM|ANTM|IDR|Metals & Mining|101294|1998-06-30|1998-08-06|11|0.62
06358|JKSE|AKKU|IDR|Real Estate Management & Development|998092|2006-12-15|2006-12-28|2|1.49
06358|JKSE|AKKU|IDR|Real Estate Management & Development|998092|2005-06-20|2005-07-06|2.2|0.69
06359|JKSE|APEX|IDR|Energy Equipment & Services|101295|2007-05-23|2007-06-04|57|2.71
06359|JKSE|APEX|IDR|Energy Equipment & Services|101295|2006-08-28|2006-09-13|15|0.89
06359|JKSE|APEX|IDR|Energy Equipment & Services|101295|2005-06-01|2005-06-17|10|1.54
06359|JKSE|APEX|IDR|Energy Equipment & Services|101295|2004-05-13|2004-06-01|7|1.97
06359|JKSE|APEX|IDR|Energy Equipment & Services|101295|2003-05-22|2003-06-10|5|1.21
06361|JKSE|AKPI|IDR|Containers & Packaging|101209|2022-07-04|2022-07-27|49|3.44
06361|JKSE|AKPI|IDR|Containers & Packaging|101209|2021-08-03|2021-08-25|25|3.85
06361|JKSE|AKPI|IDR|Containers & Packaging|101209|2019-06-10|2019-06-21|12|2.49
06361|JKSE|AKPI|IDR|Containers & Packaging|101209|2017-06-15|2017-07-07|12|1.33
06361|JKSE|AKPI|IDR|Containers & Packaging|101209|2016-06-16|2016-07-01|9|1.07
06361|JKSE|AKPI|IDR|Containers & Packaging|101209|2015-07-03|2015-07-28|8|1.33
06361|JKSE|AKPI|IDR|Containers & Packaging|101209|2014-06-24|2014-07-08|17|2.15
06361|JKSE|AKPI|IDR|Containers & Packaging|101209|2009-07-03|2009-07-22|40|6.67
06361|JKSE|AKPI|IDR|Containers & Packaging|101209|1997-07-01|1997-07-31|25|1.75
06361|JKSE|AKPI|IDR|Containers & Packaging|101209|1996-05-30|1996-07-05|65|2.00
06361|JKSE|AKPI|IDR|Containers & Packaging|101209|1995-06-19|1995-07-18|60|3.24
06361|JKSE|AKPI|IDR|Containers & Packaging|101209|1994-07-11|1994-07-29|55|1.86
06361|JKSE|AKPI|IDR|Containers & Packaging|101209|1993-07-14|1993-08-20|40|1.00
06362|JKSE|ARGO|IDR|Textiles, Apparel & Luxury Goods|953931|1997-07-23|1997-08-29|50|1.79
06362|JKSE|ARGO|IDR|Textiles, Apparel & Luxury Goods|953931|1996-07-12|1996-08-19|80|4.05
06362|JKSE|ARGO|IDR|Textiles, Apparel & Luxury Goods|953931|1995-07-25|1995-09-01|80|3.08
06362|JKSE|ARGO|IDR|Textiles, Apparel & Luxury Goods|953931|1994-07-15|1994-08-22|30|0.75
06362|JKSE|ARGO|IDR|Textiles, Apparel & Luxury Goods|953931|1993-06-29|1993-08-03|50|1.53
06362|JKSE|ARGO|IDR|Textiles, Apparel & Luxury Goods|953931|1992-07-07|1992-08-12|100|2.13
06363|JKSE|APII|IDR|Trading Companies & Distributors|101296|2017-06-16|2017-07-12|3|1.43
06363|JKSE|APII|IDR|Trading Companies & Distributors|101296|2016-05-18|2016-06-10|2.8353|1.09
06363|JKSE|APII|IDR|Trading Companies & Distributors|101296|2015-08-26|2015-09-09|5.94143|1.98
06366|JKSE|JAYA|IDR|Air Freight & Logistics|1122744|2022-05-09|2022-05-20|3.8|2.07
06366|JKSE|JAYA|IDR|Air Freight & Logistics|1122744|2021-05-06|2021-05-28|2|1.65
06366|JKSE|JAYA|IDR|Air Freight & Logistics|1122744|2020-09-07|2020-09-30|1|1.47
06368|JKSE|ARTA|IDR|Hotels, Restaurants & Leisure|101297|2004-07-19|2004-08-04|2|0.31
06369|JKSE|ARNA|IDR|Building Products|101298|2022-03-17|2022-03-29|45|4.97
06369|JKSE|ARNA|IDR|Building Products|101298|2021-03-18|2021-04-06|30|3.95
06369|JKSE|ARNA|IDR|Building Products|101298|2020-03-12|2020-03-24|22|5.14
06369|JKSE|ARNA|IDR|Building Products|101298|2019-03-13|2019-03-28|16|3.32
06369|JKSE|ARNA|IDR|Building Products|101298|2018-04-06|2018-04-24|12|3.55
06369|JKSE|ARNA|IDR|Building Products|101298|2017-06-15|2017-07-05|5|1.14
06369|JKSE|ARNA|IDR|Building Products|101298|2016-05-09|2016-05-26|5|0.83
06369|JKSE|ARNA|IDR|Building Products|101298|2015-06-08|2015-07-01|12|1.82
06369|JKSE|ARNA|IDR|Building Products|101298|2014-06-10|2014-06-26|16|1.62
06369|JKSE|ARNA|IDR|Building Products|101298|2013-06-03|2013-06-20|40|1.18
06369|JKSE|ARNA|IDR|Building Products|101298|2012-06-12|2012-06-28|20|2.90
06369|JKSE|ARNA|IDR|Building Products|101298|2011-06-01|2011-06-20|15|4.29
06369|JKSE|ARNA|IDR|Building Products|101298|2010-07-29|2010-08-13|7|2.46
06369|JKSE|ARNA|IDR|Building Products|101298|2009-07-22|2009-08-07|5|1.67
06369|JKSE|ARNA|IDR|Building Products|101298|2008-06-19|2008-07-07|5|1.35
06369|JKSE|ARNA|IDR|Building Products|101298|2006-05-23|2006-06-09|11.5|3.98
06369|JKSE|ARNA|IDR|Building Products|101298|2005-06-17|2005-07-05|10|3.29
06369|JKSE|ARNA|IDR|Building Products|101298|2004-06-14|2004-06-30|8|2.92
06369|JKSE|ARNA|IDR|Building Products|101298|2003-06-12|2003-06-30|5|4.93
06369|JKSE|ARNA|IDR|Building Products|101298|2002-06-03|2002-06-20|5|4.93
06370|JKSE|AMFG|IDR|Building Products|101302|2022-06-27|2022-07-19|80|1.21
06370|JKSE|AMFG|IDR|Building Products|101302|2019-07-02|2019-07-23|30|0.57
06370|JKSE|AMFG|IDR|Building Products|101302|2018-06-21|2018-07-05|30|0.61
06370|JKSE|AMFG|IDR|Building Products|101302|2017-06-19|2017-07-12|80|1.32
06370|JKSE|AMFG|IDR|Building Products|101302|2016-06-13|2016-07-01|80|1.19
06370|JKSE|AMFG|IDR|Building Products|101302|2015-06-15|2015-07-03|80|1.12
06370|JKSE|AMFG|IDR|Building Products|101302|2014-07-14|2014-07-24|80|1.08
06370|JKSE|AMFG|IDR|Building Products|101302|2013-06-27|2013-07-15|80|0.98
06370|JKSE|AMFG|IDR|Building Products|101302|2012-07-16|2012-08-01|80|1.44
06370|JKSE|AMFG|IDR|Building Products|101302|2011-07-19|2011-08-04|80|0.95
06370|JKSE|AMFG|IDR|Building Products|101302|2010-07-19|2010-08-04|40|1.44
06370|JKSE|AMFG|IDR|Building Products|101302|2009-07-21|2009-08-06|40|2.35
06370|JKSE|AMFG|IDR|Building Products|101302|2008-06-30|2008-07-16|80|2.76
06370|JKSE|AMFG|IDR|Building Products|101302|2006-07-04|2006-07-20|80|3.40
06370|JKSE|AMFG|IDR|Building Products|101302|2005-06-27|2005-07-13|100|3.70
06370|JKSE|AMFG|IDR|Building Products|101302|2004-07-12|2004-07-28|80|4.16
06370|JKSE|AMFG|IDR|Building Products|101302|2003-06-25|2003-07-11|70|5.00
06370|JKSE|AMFG|IDR|Building Products|101302|2002-06-24|2002-07-11|44|3.03
06370|JKSE|AMFG|IDR|Building Products|101302|2000-06-06|-0001-11-30|16|2.21
06370|JKSE|AMFG|IDR|Building Products|101302|1999-07-07|1999-08-13|8|0.65
06370|JKSE|AMFG|IDR|Building Products|101302|1997-06-26|1997-08-01|20|1.60
06370|JKSE|AMFG|IDR|Building Products|101302|1996-06-11|1996-07-18|25|0.93
06371|JKSE|AMOR|IDR|Capital Markets|1156445|2022-02-10|2022-02-25|20|3.47
06371|JKSE|AMOR|IDR|Capital Markets|1156445|2021-11-11|2021-12-03|61.058447|2.32
06371|JKSE|AMOR|IDR|Capital Markets|1156445|2021-03-08|2021-03-30|27|2.30
06371|JKSE|AMOR|IDR|Capital Markets|1156445|2020-10-16|2020-11-06|45|2.05
06372|JKSE|POLY|IDR|Textiles, Apparel & Luxury Goods|101303|1996-01-09|1996-02-09|50|6.27
06372|JKSE|POLY|IDR|Textiles, Apparel & Luxury Goods|101303|1995-03-20|1995-04-17|93.75|2.16
06372|JKSE|POLY|IDR|Textiles, Apparel & Luxury Goods|101303|1994-05-04|1994-06-10|125|2.98
06372|JKSE|POLY|IDR|Textiles, Apparel & Luxury Goods|101303|1993-07-12|1993-08-18|225|2.48
06372|JKSE|POLY|IDR|Textiles, Apparel & Luxury Goods|101303|1993-01-28|1993-02-18|100|2.43
06372|JKSE|POLY|IDR|Textiles, Apparel & Luxury Goods|101303|1992-05-13|1992-07-15|200|1.78
06373|JKSE|MYTX|IDR|Textiles, Apparel & Luxury Goods|101208|2000-09-27|2000-10-20|1|0.18
06373|JKSE|MYTX|IDR|Textiles, Apparel & Luxury Goods|101208|1997-08-05|1997-09-12|5|0.61
06373|JKSE|MYTX|IDR|Textiles, Apparel & Luxury Goods|101208|1996-07-16|1996-08-22|2.5|0.15
06373|JKSE|MYTX|IDR|Textiles, Apparel & Luxury Goods|101208|1993-07-15|1993-08-20|50|2.50
06373|JKSE|MYTX|IDR|Textiles, Apparel & Luxury Goods|101208|1992-06-18|1992-07-25|100|3.16
06375|JKSE|APLI|IDR|Chemicals|101304|2011-07-22|2011-08-09|20|10.00
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2022-04-25|2022-05-13|359|3.51
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2021-10-12|2021-10-22|102|2.49
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2021-04-23|2021-05-10|153|2.58
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2020-10-08|2020-10-19|42|0.88
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2020-06-19|2020-07-03|49|0.57
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2019-04-25|2019-05-16|224|3.00
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2018-10-05|2018-10-19|112|3.67
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2018-04-18|2018-05-09|322|3.42
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2017-10-06|2017-10-19|148|3.44
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2017-04-21|2017-05-12|370|-
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2016-09-28|2016-10-17|99|-
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2015-04-22|2015-05-15|472|4.37
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2014-10-10|2014-10-28|244|2.56
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2014-05-12|2014-05-30|355|1.68
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2013-10-03|2013-10-23|160|3.02
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2013-05-16|2013-06-03|455|3.77
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2012-10-17|2012-11-05|230|4.19
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2012-05-09|2012-05-29|695|4.41
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2011-10-25|2011-11-10|300|4.51
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2011-05-23|2011-06-09|640|5.14
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2010-10-27|2010-11-12|190|2.40
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2010-06-09|2010-06-25|465|3.11
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2009-11-02|2009-11-11|220|1.65
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2009-06-05|2009-06-23|155|2.58
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2008-10-24|2008-11-11|350|14.86
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2008-06-17|2008-06-30|625|2.83
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2007-10-22|2007-11-02|190|2.14
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2007-06-12|2007-06-25|230|2.02
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2006-10-18|2006-11-10|95|4.42
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2006-05-15|2006-06-01|325|4.42
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2005-06-07|2005-06-23|150|6.66
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2004-12-07|2004-12-23|100|5.53
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2004-06-07|2004-06-23|90|3.57
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2003-06-06|2003-06-24|60|3.52
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2002-06-19|2002-07-04|10|0.44
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2001-06-08|2001-06-27|7|1.11
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|2000-06-02|2000-06-26|45|2.77
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|1999-05-28|1999-07-05|25|5.17
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|1998-10-30|1998-11-23|60|7.27
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Food Products|101305|1998-06-23|1998-07-20|37|1.48
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2022-04-25|2022-05-13|19|2.64
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2021-10-15|2021-10-22|7|2.19
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2021-04-23|2021-05-11|9|8.08
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2020-10-15|2020-10-20|5|7.40
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2020-06-19|2020-07-06|49|9.87
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2019-10-10|2019-10-23|25|7.39
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2019-04-23|2019-05-10|50|5.63
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2018-10-09|2018-10-22|30|5.57
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2018-04-19|2018-05-11|51|4.76
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2017-10-11|2017-10-20|25|5.29
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2017-04-21|2017-05-12|49|3.99
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2016-09-30|2016-10-17|27|5.85
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2016-04-28|2016-05-20|93|5.62
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2015-09-29|2015-10-16|25|4.28
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2015-04-24|2015-05-20|52|5.54
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2014-10-10|2014-10-28|25|3.12
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2014-05-19|2014-06-06|44|2.81
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2013-10-03|2013-10-23|18|5.72
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2013-05-10|2013-05-28|61|4.13
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2012-10-16|2012-11-02|15|5.62
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2012-05-15|2012-06-01|50|4.56
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2011-11-03|2011-11-15|12|3.39
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2011-05-30|2011-06-13|25|4.76
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2010-10-28|2010-11-12|10|3.16
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2010-06-15|2010-07-01|14|4.76
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2009-11-02|2009-11-11|6|4.83
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2009-06-10|2009-06-26|8|6.21
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2008-10-24|2008-11-11|10|20.00
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2008-06-11|2008-06-27|32|7.27
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2007-10-26|2007-11-13|8|6.78
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2007-05-31|2007-06-19|32|5.26
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2006-10-19|2006-11-13|8|12.00
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2006-06-06|2006-06-22|25|8.06
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2005-05-27|2005-06-14|61|21.95
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2004-12-02|2004-12-20|17|8.17
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2004-07-14|2004-07-30|12|4.53
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2003-06-27|2003-07-15|11|3.33
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|2000-06-29|2000-07-12|1|0.14
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|1997-07-24|1997-08-29|75|4.69
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|1996-06-21|1996-07-30|100|5.76
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|1995-05-23|1995-06-30|25|3.08
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|1994-05-13|1994-06-20|120|10.72
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|1993-05-18|1993-06-05|50|5.25
06377|JKSE|ASGR|IDR|Commercial Services & Supplies|101306|1992-05-18|1992-06-22|100|5.38
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2022-05-09|2022-05-20|194|3.16
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2021-10-08|2021-10-29|45|2.32
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2021-05-03|2021-05-25|87|4.93
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2020-10-07|2020-10-27|27|3.98
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2020-06-25|2020-07-10|157|4.28
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2019-10-07|2019-10-30|57|3.29
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2019-05-07|2019-05-24|154.13|2.88
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2018-10-05|2018-10-31|60|2.69
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2018-05-04|2018-05-25|130|2.54
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2017-10-03|2017-10-27|55|2.12
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2017-05-02|2017-05-19|113|1.88
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2016-09-27|2016-10-21|55|1.99
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2016-05-09|2016-05-27|113|2.66
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2015-09-28|2015-10-21|64|5.05
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2015-05-07|2015-05-29|152|5.01
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2014-10-15|2014-10-31|64|3.38
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2014-05-23|2014-06-12|152|2.84
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2013-10-11|2013-10-31|64|3.15
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2013-05-21|2013-06-07|150|3.00
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2012-10-19|2012-11-07|66|2.49
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2012-05-21|2012-06-06|1380|2.89
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2011-10-27|2011-11-14|600|2.53
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2011-05-30|2011-06-16|1130|4.10
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2010-10-28|2010-11-15|470|2.29
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2010-06-17|2010-07-05|830|2.41
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2009-10-30|2009-11-16|290|2.69
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2009-06-18|2009-07-03|570|3.73
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2008-10-29|2008-11-14|300|10.74
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2008-06-19|2008-07-04|484|3.22
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2007-10-30|2007-11-15|160|1.70
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2007-06-15|2007-07-03|290|2.68
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2006-10-30|2006-11-15|150|3.63
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2006-06-16|2006-07-04|340|4.89
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2005-11-10|2005-11-24|100|4.09
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2005-06-17|2005-07-04|270|2.72
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2004-11-02|2004-11-12|100|4.05
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2004-06-29|2004-07-14|170|3.93
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|2003-12-02|2003-12-18|50|-
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|1997-07-01|1997-07-29|120|1.50
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|1996-06-26|1996-07-31|90|3.53
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|1995-06-23|1995-07-31|80|3.52
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|1994-06-14|1994-07-21|225|1.59
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|1993-07-02|1993-08-09|100|0.73
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|1992-06-18|1992-07-24|125|1.58
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|1991-11-13|1991-12-16|100|2.36
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|1991-05-03|1991-06-10|150|1.18
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Automobiles|101307|1990-11-06|1990-11-27|100|0.56
06379|JKSE|AUTO|IDR|Auto Components|101308|2022-04-22|2022-05-12|40|4.40
06379|JKSE|AUTO|IDR|Auto Components|101308|2021-10-12|2021-10-22|11|2.41
06379|JKSE|AUTO|IDR|Auto Components|101308|2021-04-21|2021-05-11|15.5|1.35
06379|JKSE|AUTO|IDR|Auto Components|101308|2020-06-18|2020-07-09|42|6.63
06379|JKSE|AUTO|IDR|Auto Components|101308|2019-10-09|2019-10-23|19|4.60
06379|JKSE|AUTO|IDR|Auto Components|101308|2019-04-24|2019-05-09|36|3.21
06379|JKSE|AUTO|IDR|Auto Components|101308|2018-10-08|2018-10-22|15|3.31
06379|JKSE|AUTO|IDR|Auto Components|101308|2018-04-23|2018-05-11|33|2.92
06379|JKSE|AUTO|IDR|Auto Components|101308|2017-10-09|2017-10-20|13|1.63
06379|JKSE|AUTO|IDR|Auto Components|101308|2017-04-25|2017-05-12|26|1.29
06379|JKSE|AUTO|IDR|Auto Components|101308|2016-10-03|2016-10-17|9|1.11
06379|JKSE|AUTO|IDR|Auto Components|101308|2016-04-29|2016-05-25|17|1.37
06379|JKSE|AUTO|IDR|Auto Components|101308|2015-10-01|2015-10-16|10|3.74
06379|JKSE|AUTO|IDR|Auto Components|101308|2015-04-28|2015-05-22|48|4.23
06379|JKSE|AUTO|IDR|Auto Components|101308|2014-10-10|2014-10-28|24|2.06
06379|JKSE|AUTO|IDR|Auto Components|101308|2014-05-22|2014-06-11|61.5|2.25
06379|JKSE|AUTO|IDR|Auto Components|101308|2013-10-03|2013-10-23|22|-
06379|JKSE|AUTO|IDR|Auto Components|101308|2013-05-15|2013-05-31|87|-
06379|JKSE|AUTO|IDR|Auto Components|101308|2012-05-10|2012-05-29|75|2.84
06379|JKSE|AUTO|IDR|Auto Components|101308|2011-10-28|2011-11-09|30|3.35
06379|JKSE|AUTO|IDR|Auto Components|101308|2011-05-24|2011-06-10|434|6.22
06379|JKSE|AUTO|IDR|Auto Components|101308|2010-10-27|2010-11-04|158|3.43
06379|JKSE|AUTO|IDR|Auto Components|101308|2010-06-15|2010-06-30|478|4.14
06379|JKSE|AUTO|IDR|Auto Components|101308|2009-11-03|2009-11-11|120|5.87
06379|JKSE|AUTO|IDR|Auto Components|101308|2009-06-04|2009-06-22|179|8.25
06379|JKSE|AUTO|IDR|Auto Components|101308|2008-10-24|2008-11-11|115|8.79
06379|JKSE|AUTO|IDR|Auto Components|101308|2008-06-10|2008-06-26|205|5.61
06379|JKSE|AUTO|IDR|Auto Components|101308|2007-10-24|2007-11-09|30|3.01
06379|JKSE|AUTO|IDR|Auto Components|101308|2007-06-13|2007-06-29|60|2.40
06379|JKSE|AUTO|IDR|Auto Components|101308|2006-11-10|2006-11-28|15|4.10
06379|JKSE|AUTO|IDR|Auto Components|101308|2006-06-07|2006-06-23|100|3.37
06379|JKSE|AUTO|IDR|Auto Components|101308|2005-06-08|2005-06-24|60|1.92
06379|JKSE|AUTO|IDR|Auto Components|101308|2004-06-14|2004-06-30|50|3.70
06379|JKSE|AUTO|IDR|Auto Components|101308|2003-06-12|2003-06-30|85|5.27
06379|JKSE|AUTO|IDR|Auto Components|101308|2002-07-12|2002-07-31|65|3.33
06380|JKSE|BIPI|IDR|Oil, Gas & Consumable Fuels|101347|2015-01-14|2015-01-30|1|0.85
06381|JKSE|ABDA|IDR|Insurance|102973|2022-06-07|2022-06-24|81.50685|1.37
06381|JKSE|ABDA|IDR|Insurance|102973|2021-06-17|2021-07-09|67|0.95
06381|JKSE|ABDA|IDR|Insurance|102973|2020-08-04|2020-08-26|60|0.85
06381|JKSE|ABDA|IDR|Insurance|102973|2019-06-10|2019-06-21|190|3.02
06381|JKSE|ABDA|IDR|Insurance|102973|2018-05-02|2018-05-25|90|1.18
06381|JKSE|ABDA|IDR|Insurance|102973|2017-06-21|2017-07-14|90|1.36
06381|JKSE|ABDA|IDR|Insurance|102973|2016-04-07|2016-04-29|130|1.75
06381|JKSE|ABDA|IDR|Insurance|102973|2015-05-06|2015-05-29|85|1.19
06381|JKSE|ABDA|IDR|Insurance|102973|2014-05-08|2014-05-28|75|1.37
06381|JKSE|ABDA|IDR|Insurance|102973|2013-05-21|2013-06-07|40|1.25
06381|JKSE|ABDA|IDR|Insurance|102973|2012-05-10|2012-05-30|30|2.52
06381|JKSE|ABDA|IDR|Insurance|102973|2011-07-14|2011-08-01|25|3.52
06381|JKSE|ABDA|IDR|Insurance|102973|2010-07-06|2010-07-22|25|4.30
06381|JKSE|ABDA|IDR|Insurance|102973|2009-06-12|2009-06-30|20|5.66
06381|JKSE|ABDA|IDR|Insurance|102973|2008-06-24|2008-07-10|20|4.44
06381|JKSE|ABDA|IDR|Insurance|102973|2004-07-16|2004-08-02|20|3.15
06381|JKSE|ABDA|IDR|Insurance|102973|2003-07-22|2003-08-07|20|5.11
06381|JKSE|ABDA|IDR|Insurance|102973|1999-07-16|1999-08-23|300|14.52
06381|JKSE|ABDA|IDR|Insurance|102973|1998-04-21|1998-05-29|35|20.32
06381|JKSE|ABDA|IDR|Insurance|102973|1998-03-10|1998-03-30|300|18.69
06381|JKSE|ABDA|IDR|Insurance|102973|1997-06-10|1997-07-16|100|4.52
06381|JKSE|ABDA|IDR|Insurance|102973|1996-06-28|1996-08-06|60|1.81
06381|JKSE|ABDA|IDR|Insurance|102973|1995-07-13|1995-08-22|15|0.64
06381|JKSE|ABDA|IDR|Insurance|102973|1994-05-25|1994-06-30|25|1.13
06381|JKSE|ABDA|IDR|Insurance|102973|1993-06-24|1993-08-02|20|1.75
06381|JKSE|ABDA|IDR|Insurance|102973|1992-08-03|1992-08-25|75|4.84
06382|JKSE|ASBI|IDR|Insurance|102978|2022-07-19|2022-08-10|5.7|1.86
06382|JKSE|ASBI|IDR|Insurance|102978|2021-07-27|2021-08-16|10|3.31
06382|JKSE|ASBI|IDR|Insurance|102978|2020-07-23|2020-08-12|5.7|1.91
06382|JKSE|ASBI|IDR|Insurance|102978|2019-07-08|2019-07-31|10|2.94
06382|JKSE|ASBI|IDR|Insurance|102978|2018-07-04|2018-07-26|10|3.11
06382|JKSE|ASBI|IDR|Insurance|102978|2017-07-03|2017-07-19|12.5|3.36
06382|JKSE|ASBI|IDR|Insurance|102978|2016-06-09|2016-07-01|25|5.00
06382|JKSE|ASBI|IDR|Insurance|102978|2015-05-11|2015-06-04|20|4.30
06382|JKSE|ASBI|IDR|Insurance|102978|2014-07-24|2014-08-18|25|3.97
06382|JKSE|ASBI|IDR|Insurance|102978|2013-07-30|2013-08-22|25|5.21
06382|JKSE|ASBI|IDR|Insurance|102978|2012-07-25|2012-08-09|20|4.55
06382|JKSE|ASBI|IDR|Insurance|102978|2006-07-05|2006-07-21|20|2.01
06382|JKSE|ASBI|IDR|Insurance|102978|2005-07-05|2005-07-21|20|1.69
06382|JKSE|ASBI|IDR|Insurance|102978|2004-07-01|2004-07-20|30|4.65
06382|JKSE|ASBI|IDR|Insurance|102978|2003-07-04|2003-07-22|45|6.80
06382|JKSE|ASBI|IDR|Insurance|102978|2002-07-02|2002-07-19|45|6.16
06382|JKSE|ASBI|IDR|Insurance|102978|2001-05-29|2001-06-18|70|8.76
06382|JKSE|ASBI|IDR|Insurance|102978|2000-07-05|2000-07-18|210|6.46
06382|JKSE|ASBI|IDR|Insurance|102978|1999-06-23|1999-07-30|75|5.13
06382|JKSE|ASBI|IDR|Insurance|102978|1998-07-24|1998-08-27|75|12.46
06382|JKSE|ASBI|IDR|Insurance|102978|1997-07-24|1997-08-29|300|4.06
06382|JKSE|ASBI|IDR|Insurance|102978|1996-07-26|1996-09-02|275|8.65
06382|JKSE|ASBI|IDR|Insurance|102978|1995-07-24|1995-09-01|180|3.49
06382|JKSE|ASBI|IDR|Insurance|102978|1994-07-22|1994-08-22|60|1.59
06382|JKSE|ASBI|IDR|Insurance|102978|1993-07-23|1993-08-19|100|5.17
06382|JKSE|ASBI|IDR|Insurance|102978|1992-07-17|1992-08-03|100|3.63
06383|JKSE|ASDM|IDR|Insurance|101299|2022-06-23|2022-07-15|72|6.52
06383|JKSE|ASDM|IDR|Insurance|101299|2021-08-24|2021-09-14|95|9.00
06383|JKSE|ASDM|IDR|Insurance|101299|2020-06-19|2020-07-10|78|7.61
06383|JKSE|ASDM|IDR|Insurance|101299|2019-07-03|2019-07-25|73|6.46
06383|JKSE|ASDM|IDR|Insurance|101299|2018-06-27|2018-07-11|69|6.33
06383|JKSE|ASDM|IDR|Insurance|101299|2017-06-22|2017-07-14|69|6.30
06383|JKSE|ASDM|IDR|Insurance|101299|2016-07-12|2016-07-27|68|6.60
06383|JKSE|ASDM|IDR|Insurance|101299|2015-06-23|2015-07-15|65|6.19
06383|JKSE|ASDM|IDR|Insurance|101299|2014-07-21|2014-08-12|57|6.95
06383|JKSE|ASDM|IDR|Insurance|101299|2013-06-25|2013-07-10|54|7.11
06383|JKSE|ASDM|IDR|Insurance|101299|2012-07-23|2012-08-07|52.5|6.10
06383|JKSE|ASDM|IDR|Insurance|101299|2011-07-22|2011-08-08|35|5.93
06383|JKSE|ASDM|IDR|Insurance|101299|2010-07-22|2010-08-09|20|3.57
06383|JKSE|ASDM|IDR|Insurance|101299|2009-06-17|2009-07-02|15|6.00
06383|JKSE|ASDM|IDR|Insurance|101299|2006-07-25|2006-08-10|25|11.90
06383|JKSE|ASDM|IDR|Insurance|101299|2005-06-10|2005-06-28|25|8.62
06383|JKSE|ASDM|IDR|Insurance|101299|2004-06-28|2004-07-15|25|9.26
06383|JKSE|ASDM|IDR|Insurance|101299|2003-07-01|2003-07-17|17.5|17.74
06383|JKSE|ASDM|IDR|Insurance|101299|2003-02-06|2003-02-25|10|28.85
06383|JKSE|ASDM|IDR|Insurance|101299|2002-07-01|2002-07-18|27.5|13.41
06383|JKSE|ASDM|IDR|Insurance|101299|2001-07-16|2001-08-02|5|18.67
06383|JKSE|ASDM|IDR|Insurance|101299|2000-11-30|2000-12-21|65|28.72
06383|JKSE|ASDM|IDR|Insurance|101299|2000-06-30|2000-07-24|70|11.20
06383|JKSE|ASDM|IDR|Insurance|101299|1999-06-10|1999-07-16|60|10.91
06383|JKSE|ASDM|IDR|Insurance|101299|1998-07-22|1998-08-28|60|30.00
06383|JKSE|ASDM|IDR|Insurance|101299|1997-07-10|1997-08-19|135|7.08
06383|JKSE|ASDM|IDR|Insurance|101299|1996-07-15|1996-08-21|125|15.38
06383|JKSE|ASDM|IDR|Insurance|101299|1995-07-19|1995-08-29|100|6.67
06383|JKSE|ASDM|IDR|Insurance|101299|1994-08-16|1994-09-23|100|6.67
06383|JKSE|ASDM|IDR|Insurance|101299|1993-08-16|1993-09-24|125|17.02
06383|JKSE|ASDM|IDR|Insurance|101299|1992-07-22|1992-08-29|200|9.14
06384|JKSE|ASJT|IDR|Insurance|943651|2019-06-28|2019-07-19|20.85|6.14
06384|JKSE|ASJT|IDR|Insurance|943651|2018-05-22|2018-06-08|18.89|4.25
06384|JKSE|ASJT|IDR|Insurance|943651|2017-06-05|2017-06-22|11.85|0.80
06384|JKSE|ASJT|IDR|Insurance|943651|2016-06-10|2016-07-01|10.39|3.34
06384|JKSE|ASJT|IDR|Insurance|943651|2015-06-23|2015-07-15|17.54|4.33
06384|JKSE|ASJT|IDR|Insurance|943651|2013-07-11|2013-07-26|12.46|-
06384|JKSE|ASJT|IDR|Insurance|943651|2012-07-18|2012-08-03|12.19|2.03
06384|JKSE|ASJT|IDR|Insurance|943651|2011-07-04|2011-07-20|24|-
06384|JKSE|ASJT|IDR|Insurance|943651|2010-07-08|2010-07-26|16.26|-
06384|JKSE|ASJT|IDR|Insurance|943651|2009-06-30|2009-07-16|6.77|-
06384|JKSE|ASJT|IDR|Insurance|943651|2006-07-03|2006-07-19|10.14|1.72
06384|JKSE|ASJT|IDR|Insurance|943651|2005-06-29|2005-07-15|14.5|2.71
06384|JKSE|ASJT|IDR|Insurance|943651|2004-07-23|2004-08-05|14|2.38
06385|JKSE|LIFE|IDR|Insurance|1141612|2022-07-01|2022-07-22|34|0.59
06385|JKSE|LIFE|IDR|Insurance|1141612|2021-06-07|2021-06-25|243|3.92
06385|JKSE|LIFE|IDR|Insurance|1141612|2020-06-25|2020-07-17|74|1.03
06388|JKSE|ASRM|IDR|Insurance|101301|2022-07-04|2022-07-27|55|3.45
06388|JKSE|ASRM|IDR|Insurance|101301|2021-07-19|2021-08-09|46|2.80
06388|JKSE|ASRM|IDR|Insurance|101301|2020-08-11|2020-09-03|70|3.26
06388|JKSE|ASRM|IDR|Insurance|101301|2019-05-13|2019-05-31|85|3.95
06388|JKSE|ASRM|IDR|Insurance|101301|2018-05-17|2018-06-08|100|4.17
06388|JKSE|ASRM|IDR|Insurance|101301|2017-06-02|2017-06-22|100|4.26
06388|JKSE|ASRM|IDR|Insurance|101301|2016-06-02|2016-06-24|95|2.71
06388|JKSE|ASRM|IDR|Insurance|101301|2015-05-29|2015-06-24|85|6.39
06388|JKSE|ASRM|IDR|Insurance|101301|2014-06-18|2014-07-04|55|5.31
06388|JKSE|ASRM|IDR|Insurance|101301|2013-06-11|2013-06-27|55|5.34
06388|JKSE|ASRM|IDR|Insurance|101301|2012-06-19|2012-07-05|55|3.72
06388|JKSE|ASRM|IDR|Insurance|101301|2011-06-21|2011-07-08|55|2.27
06388|JKSE|ASRM|IDR|Insurance|101301|2010-06-18|2010-07-06|70|5.56
06388|JKSE|ASRM|IDR|Insurance|101301|2009-06-22|2009-07-09|94|9.40
06388|JKSE|ASRM|IDR|Insurance|101301|2008-06-19|2008-07-07|115|7.72
06388|JKSE|ASRM|IDR|Insurance|101301|2007-06-18|2007-07-04|112|10.67
06388|JKSE|ASRM|IDR|Insurance|101301|2006-06-23|2006-07-11|111|9.65
06388|JKSE|ASRM|IDR|Insurance|101301|2005-06-24|2005-07-12|101|8.49
06388|JKSE|ASRM|IDR|Insurance|101301|2004-06-23|2004-07-08|88|10.67
06388|JKSE|ASRM|IDR|Insurance|101301|2003-06-17|2003-07-03|68|11.83
06388|JKSE|ASRM|IDR|Insurance|101301|2002-05-29|2002-06-14|80|6.42
06388|JKSE|ASRM|IDR|Insurance|101301|2000-06-02|2000-06-27|56|4.37
06388|JKSE|ASRM|IDR|Insurance|101301|1999-06-01|1999-07-09|51|6.51
06388|JKSE|ASRM|IDR|Insurance|101301|1998-04-22|1998-05-29|168|2.97
06388|JKSE|ASRM|IDR|Insurance|101301|1997-06-30|1997-07-25|246|3.45
06388|JKSE|ASRM|IDR|Insurance|101301|1996-06-17|1996-07-19|229|4.02
06388|JKSE|ASRM|IDR|Insurance|101301|1995-05-08|1995-06-09|168|1.97
06388|JKSE|ASRM|IDR|Insurance|101301|1994-05-17|1994-05-31|135|1.81
06388|JKSE|ASRM|IDR|Insurance|101301|1993-04-23|1993-05-19|129|3.48
06388|JKSE|ASRM|IDR|Insurance|101301|1992-03-31|1992-05-14|115|2.07
06389|JKSE|TUGU|IDR|Insurance|1079934|2022-05-27|2022-06-16|71.208078|4.98
06389|JKSE|TUGU|IDR|Insurance|1079934|2021-05-24|2021-06-08|52.200044|3.43
06389|JKSE|TUGU|IDR|Insurance|1079934|2020-07-09|2020-07-30|77.405387|2.79
06389|JKSE|TUGU|IDR|Insurance|1079934|2019-05-06|2019-05-24|41.6|1.55
06390|JKSE|AMIN|IDR|Machinery|962000|2019-07-01|2019-07-22|8|2.16
06390|JKSE|AMIN|IDR|Machinery|962000|2018-07-02|2018-07-20|8|1.67
06390|JKSE|AMIN|IDR|Machinery|962000|2017-07-03|2017-07-12|8|2.37
06390|JKSE|AMIN|IDR|Machinery|962000|2016-06-17|2016-07-12|8|6.15
06392|JKSE|ANJT|IDR|Food Products|101210|2022-06-17|2022-07-08|43|4.34
06392|JKSE|ANJT|IDR|Food Products|101210|2021-06-18|2021-07-09|4|0.58
06392|JKSE|ANJT|IDR|Food Products|101210|2018-05-22|2018-06-08|12|1.03
06392|JKSE|ANJT|IDR|Food Products|101210|2017-06-05|2017-06-22|18|1.14
06392|JKSE|ANJT|IDR|Food Products|101210|2016-06-09|2016-07-01|35|1.96
06392|JKSE|ANJT|IDR|Food Products|101210|2015-06-30|2015-07-24|35|2.92
06392|JKSE|ANJT|IDR|Food Products|101210|2014-06-25|2014-07-14|35|2.33
06394|JKSE|UNSP|IDR|Food Products|101313|2012-08-09|2012-08-29|4.555|27.44
06394|JKSE|UNSP|IDR|Food Products|101313|2011-08-10|2011-08-26|4.43128|12.14
06394|JKSE|UNSP|IDR|Food Products|101313|2010-08-02|2010-08-19|3.8|12.46
06394|JKSE|UNSP|IDR|Food Products|101313|2009-08-07|2009-08-26|9|10.50
06394|JKSE|UNSP|IDR|Food Products|101313|2008-06-24|2008-07-10|17|8.50
06394|JKSE|UNSP|IDR|Food Products|101313|2007-06-12|2007-06-28|15|8.26
06394|JKSE|UNSP|IDR|Food Products|101313|2006-06-30|2006-07-18|9|8.89
06394|JKSE|UNSP|IDR|Food Products|101313|2005-06-14|2005-06-30|6|12.73
06394|JKSE|UNSP|IDR|Food Products|101313|1998-07-20|1998-08-27|75|7.87
06394|JKSE|UNSP|IDR|Food Products|101313|1997-06-30|1997-08-07|75|3.59
06394|JKSE|UNSP|IDR|Food Products|101313|1996-06-17|1996-07-09|400|-
06394|JKSE|UNSP|IDR|Food Products|101313|1995-07-19|1995-08-25|350|14.29
06394|JKSE|UNSP|IDR|Food Products|101313|1994-07-20|1994-08-26|285|9.97
06394|JKSE|UNSP|IDR|Food Products|101313|1993-07-27|1993-08-31|275|14.61
06394|JKSE|UNSP|IDR|Food Products|101313|1992-07-17|1992-08-18|275|10.45
06394|JKSE|UNSP|IDR|Food Products|101313|1991-07-19|1991-08-27|146|-
06394|JKSE|UNSP|IDR|Food Products|101313|1990-12-20|1991-01-24|54|-
06396|JKSE|ELTY|IDR|Real Estate Management & Development|101315|2010-06-10|2010-06-28|1|6.94
06397|JKSE|BOLA|IDR|Entertainment|1137584|2022-08-02|2022-08-25|1|0.27
06398|JKSE|BALI|IDR|Diversified Telecommunication Services|102131|2022-07-12|2022-07-27|30.15|3.53
06398|JKSE|BALI|IDR|Diversified Telecommunication Services|102131|2021-08-31|2021-09-15|30|3.80
06398|JKSE|BALI|IDR|Diversified Telecommunication Services|102131|2014-07-18|2014-08-12|35|1.64
06400|JKSE|AMAR|IDR|Banks|1156365|2020-09-04|2020-09-25|3.82|1.06
06401|JKSE|INPC|IDR|Banks|101316|1997-07-04|1997-08-12|200|-
06401|JKSE|INPC|IDR|Banks|101316|1996-06-25|1996-08-01|180|12.93
06401|JKSE|INPC|IDR|Banks|101316|1995-06-29|1995-08-04|180|13.13
06401|JKSE|INPC|IDR|Banks|101316|1994-07-08|1994-08-15|180|7.50
06401|JKSE|INPC|IDR|Banks|101316|1993-06-23|1993-07-31|330|7.70
06401|JKSE|INPC|IDR|Banks|101316|1992-06-15|1992-07-13|300|8.34
06404|JKSE|BRIS|IDR|Banks|1076597|2022-06-08|2022-06-30|18.406613|1.26
06404|JKSE|BRIS|IDR|Banks|1076597|2019-05-09|2019-05-28|1.097144|0.21
06405|JKSE|BBKP|IDR|Banks|101318|2017-05-18|2017-06-09|35.8749|5.63
06405|JKSE|BBKP|IDR|Banks|101318|2016-05-10|2016-06-01|31.70898|5.14
06405|JKSE|BBKP|IDR|Banks|101318|2015-06-08|2015-07-01|23.91802|3.29
06405|JKSE|BBKP|IDR|Banks|101318|2014-06-18|2014-07-04|30.6949|4.57
06405|JKSE|BBKP|IDR|Banks|101318|2013-07-08|2013-07-24|31.259|4.42
06405|JKSE|BBKP|IDR|Banks|101318|2012-06-18|2012-07-04|27.7986|4.44
06405|JKSE|BBKP|IDR|Banks|101318|2011-06-15|2011-07-04|21.692103|2.98
06405|JKSE|BBKP|IDR|Banks|101318|2010-05-12|2010-06-01|30.1415|4.71
06405|JKSE|BBKP|IDR|Banks|101318|2009-06-18|2009-07-06|19.3624|5.43
06405|JKSE|BBKP|IDR|Banks|101318|2008-06-13|2008-07-01|32.83474|6.88
06405|JKSE|BBKP|IDR|Banks|101318|2007-06-15|2007-06-29|22.41|3.34
06406|JKSE|BNBA|IDR|Banks|101211|2022-06-07|2022-06-29|4.25|0.24
06406|JKSE|BNBA|IDR|Banks|101211|2021-08-26|2021-09-17|4|0.25
06406|JKSE|BNBA|IDR|Banks|101211|2020-09-01|2020-09-24|5.75|1.81
06406|JKSE|BNBA|IDR|Banks|101211|2019-06-28|2019-07-19|11|3.85
06406|JKSE|BNBA|IDR|Banks|101211|2018-06-21|2018-07-06|10|3.85
06406|JKSE|BNBA|IDR|Banks|101211|2017-06-15|2017-07-07|8.55|3.53
06406|JKSE|BNBA|IDR|Banks|101211|2016-06-16|2016-07-01|6.2|3.18
06406|JKSE|BNBA|IDR|Banks|101211|2015-06-19|2015-07-15|5.61|3.30
06406|JKSE|BNBA|IDR|Banks|101211|2014-07-04|2014-07-22|6.1|3.84
06406|JKSE|BNBA|IDR|Banks|101211|2013-07-04|2013-07-22|6.19|3.68
06406|JKSE|BNBA|IDR|Banks|101211|2012-07-02|2012-07-18|4.65|2.66
06406|JKSE|BNBA|IDR|Banks|101211|2011-07-08|2011-07-26|3|1.76
06406|JKSE|BNBA|IDR|Banks|101211|2010-07-01|2010-07-16|3|2.50
06406|JKSE|BNBA|IDR|Banks|101211|2009-06-29|2009-07-15|2.99|2.30
06406|JKSE|BNBA|IDR|Banks|101211|2008-05-29|2008-06-13|2.25|1.45
06406|JKSE|BNBA|IDR|Banks|101211|2007-06-14|2007-06-29|3|1.25
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2022-03-28|2022-04-19|120|1.82
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2021-11-17|2021-12-07|25|1.75
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2021-04-08|2021-04-28|432|1.70
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2020-12-08|2020-12-22|98|1.70
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2020-04-21|2020-05-11|455|2.07
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2019-12-06|2019-12-20|100|1.12
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2019-04-24|2019-04-30|255|1.21
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2018-12-03|2018-12-21|85|1.00
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2018-04-13|2018-04-30|175|1.10
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2017-11-29|2017-12-20|80|0.99
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2017-04-17|2017-04-28|130|1.15
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2016-12-01|2016-12-22|70|1.22
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2016-04-15|2016-04-29|105|1.23
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2015-11-13|2015-12-08|55|1.56
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2015-04-17|2015-05-13|98|0.99
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2014-12-05|2014-12-23|50|0.94
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2014-04-30|2014-05-20|75|1.74
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2013-11-29|2013-12-17|45|1.19
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2013-05-29|2013-06-17|71|1.05
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2012-12-04|2012-12-20|43.5|1.19
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2012-06-11|2012-06-27|70|1.61
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2011-12-07|2011-12-23|43.5|1.44
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2011-06-07|2011-06-23|70|1.57
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2010-11-22|2010-12-09|42.5|1.62
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2010-06-01|2010-06-17|70|1.98
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2009-11-13|2009-12-02|40|2.92
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2009-06-10|2009-06-26|65|2.52
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2009-01-16|2009-01-30|35|3.55
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2008-06-13|2008-07-01|63.5|3.47
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2007-11-30|2007-12-18|55|2.38
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2007-06-11|2007-06-27|115|3.15
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2006-10-11|2006-11-03|55|3.10
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2006-06-07|2006-06-23|90|5.37
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2005-10-07|2005-10-25|50|5.11
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2005-07-20|2005-08-05|80|3.66
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2004-11-23|2004-12-08|50|6.02
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2004-07-01|2004-07-20|112.5|6.00
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2003-12-04|2003-12-19|225|6.52
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2002-10-30|2002-11-15|140|11.69
06408|JKSE/MSCI_EEM|BBCA|IDR|Banks|101354|2001-11-15|2001-12-04|85|6.42
06409|JKSE|BNGA|IDR|Banks|943652|2022-04-20|2022-04-28|94.07|8.04
06409|JKSE|BNGA|IDR|Banks|943652|2021-04-20|2021-05-07|44.06|4.06
06409|JKSE|BNGA|IDR|Banks|943652|2020-04-21|2020-05-08|55.39|7.75
06409|JKSE|BNGA|IDR|Banks|943652|2019-04-26|2019-05-15|27.9336|2.56
06409|JKSE|BNGA|IDR|Banks|943652|2018-05-03|2018-05-24|23.89|2.38
06409|JKSE|BNGA|IDR|Banks|943652|2011-11-14|2011-11-30|7.95|-
06409|JKSE|BNGA|IDR|Banks|943652|2009-05-22|2009-06-09|12.75|1.79
06409|JKSE|BNGA|IDR|Banks|943652|2008-05-23|2008-06-10|11.37|3.55
06409|JKSE|BNGA|IDR|Banks|943652|2007-09-04|2007-09-14|19.75|3.37
06409|JKSE|BNGA|IDR|Banks|943652|2007-05-14|2007-06-04|10.14|1.88
06409|JKSE|BNGA|IDR|Banks|943652|2006-08-14|2006-09-04|5.9|2.15
06409|JKSE|BNGA|IDR|Banks|943652|2006-05-01|2006-05-17|5.82|3.83
06409|JKSE|BNGA|IDR|Banks|943652|2005-09-29|2005-10-17|3.35|4.94
06409|JKSE|BNGA|IDR|Banks|943652|2005-05-31|2005-06-16|16.75|3.14
06409|JKSE|BNGA|IDR|Banks|943652|2004-06-14|2004-06-30|7.5|2.13
06409|JKSE|BNGA|IDR|Banks|943652|1997-07-09|1997-08-18|155|7.62
06409|JKSE|BNGA|IDR|Banks|943652|1996-07-24|1996-08-30|142|7.54
06409|JKSE|BNGA|IDR|Banks|943652|1995-06-23|1995-08-03|235|11.73
06409|JKSE|BNGA|IDR|Banks|943652|1994-06-24|1994-08-01|110|18.16
06409|JKSE|BNGA|IDR|Banks|943652|1993-11-18|1993-12-20|100|8.36
06409|JKSE|BNGA|IDR|Banks|943652|1993-07-16|1993-08-23|200|10.45
06409|JKSE|BNGA|IDR|Banks|943652|1992-07-23|1992-08-24|200|10.62
06410|JKSE|BDMN|IDR|Banks|101320|2022-04-05|2022-04-28|56.33|2.31
06410|JKSE|BDMN|IDR|Banks|101320|2021-05-11|2021-06-03|36.08|1.40
06410|JKSE|BDMN|IDR|Banks|101320|2020-04-02|2020-04-24|187.55|8.89
06410|JKSE|BDMN|IDR|Banks|101320|2019-04-05|2019-04-26|143.22|1.50
06410|JKSE|BDMN|IDR|Banks|101320|2018-03-28|2018-04-18|134.44|2.13
06410|JKSE|BDMN|IDR|Banks|101320|2017-04-25|2017-05-12|97.48|2.14
06410|JKSE|BDMN|IDR|Banks|101320|2016-05-10|2016-05-27|74.9|2.56
06410|JKSE|BDMN|IDR|Banks|101320|2015-04-15|2015-05-08|81.5|1.59
06410|JKSE|BDMN|IDR|Banks|101320|2014-06-02|2014-06-18|126.5|3.04
06410|JKSE|BDMN|IDR|Banks|101320|2013-05-31|2013-06-19|125.58|2.18
06410|JKSE|BDMN|IDR|Banks|101320|2012-04-20|2012-05-08|104.43|1.67
06410|JKSE|BDMN|IDR|Banks|101320|2011-04-25|2011-05-10|119.87|1.82
06410|JKSE|BDMN|IDR|Banks|101320|2010-05-24|2010-06-10|91.12|1.83
06410|JKSE|BDMN|IDR|Banks|101320|2009-06-19|2009-07-07|91.37|2.18
06410|JKSE|BDMN|IDR|Banks|101320|2008-05-19|2008-06-05|209.8|2.39
06410|JKSE|BDMN|IDR|Banks|101320|2007-05-15|2007-06-05|132.87|1.40
06410|JKSE|BDMN|IDR|Banks|101320|2006-06-16|2006-07-04|203.449|3.49
06410|JKSE|BDMN|IDR|Banks|101320|2005-06-20|2005-06-30|66.65|3.33
06410|JKSE|BDMN|IDR|Banks|101320|2004-12-09|2004-12-22|178.73|5.09
06410|JKSE|BDMN|IDR|Banks|101320|2004-05-06|2004-05-14|39.5|3.34
06410|JKSE|BDMN|IDR|Banks|101320|2004-03-19|2004-04-08|85|2.57
06410|JKSE|BDMN|IDR|Banks|101320|2003-06-30|2003-07-09|20.967|5.24
06410|JKSE|BDMN|IDR|Banks|101320|2002-12-17|2002-12-27|19|4.10
06410|JKSE|BDMN|IDR|Banks|101320|2001-12-11|2001-12-28|5.85|1.51
06410|JKSE|BDMN|IDR|Banks|101320|1997-05-16|1997-06-25|55|1.68
06410|JKSE|BDMN|IDR|Banks|101320|1996-05-14|1996-06-20|100|3.12
06410|JKSE|BDMN|IDR|Banks|101320|1995-07-06|1995-08-14|80|1.68
06410|JKSE|BDMN|IDR|Banks|101320|1994-06-13|1994-07-20|50|1.33
06410|JKSE|BDMN|IDR|Banks|101320|1993-07-02|1993-08-09|150|3.10
06410|JKSE|BDMN|IDR|Banks|101320|1992-05-29|1992-07-06|150|3.34
06410|JKSE|BDMN|IDR|Banks|101320|1991-06-07|1991-07-26|150|1.77
06410|JKSE|BDMN|IDR|Banks|101320|1990-09-19|1990-10-26|50|0.37
06416|JKSE/MSCI_EEM|BMRI|IDR|Banks|101325|2022-03-21|2022-04-06|360.63556|4.55
06416|JKSE/MSCI_EEM|BMRI|IDR|Banks|101325|2021-03-24|2021-04-12|220.27176|3.30
06416|JKSE/MSCI_EEM|BMRI|IDR|Banks|101325|2020-02-28|2020-03-20|353.34171|4.81
06416|JKSE/MSCI_EEM|BMRI|IDR|Banks|101325|2019-05-27|2019-06-19|241.21627|3.13
06416|JKSE/MSCI_EEM|BMRI|IDR|Banks|101325|2018-03-29|2018-04-20|199.02551|2.55
06416|JKSE/MSCI_EEM|BMRI|IDR|Banks|101325|2017-03-22|2017-04-13|266.26947|2.26
06416|JKSE/MSCI_EEM|BMRI|IDR|Banks|101325|2016-03-30|2016-04-22|261.44958|2.56
06416|JKSE/MSCI_EEM|BMRI|IDR|Banks|101325|2015-03-24|2015-04-17|212.91292|1.75
06416|JKSE/MSCI_EEM|BMRI|IDR|Banks|101325|2014-03-27|2014-04-15|234.04825|2.44
06416|JKSE/MSCI_EEM|BMRI|IDR|Banks|101325|2013-04-29|2013-05-16|199.33799|1.87
06416|JKSE/MSCI_EEM|BMRI|IDR|Banks|101325|2012-05-16|2012-06-05|104.96609|1.47
06416|JKSE/MSCI_EEM|BMRI|IDR|Banks|101325|2011-06-16|2011-06-30|120.59884|-
06416|JKSE/MSCI_EEM|BMRI|IDR|Banks|101325|2010-12-22|2010-12-30|19.64286|1.83
06416|JKSE/MSCI_EEM|BMRI|IDR|Banks|101325|2010-06-10|2010-06-28|100.10841|2.15
06416|JKSE/MSCI_EEM|BMRI|IDR|Banks|101325|2009-12-03|2009-12-22|19.26433|0.41
06416|JKSE/MSCI_EEM|BMRI|IDR|Banks|101325|2009-05-27|2009-06-12|88.89584|3.18
06416|JKSE/MSCI_EEM|BMRI|IDR|Banks|101325|2008-06-20|2008-07-03|187.11|6.51
06416|JKSE/MSCI_EEM|BMRI|IDR|Banks|101325|2007-06-20|2007-06-29|70.02|2.12
06416|JKSE/MSCI_EEM|BMRI|IDR|Banks|101325|2006-06-15|2006-06-30|14.853|0.94
06416|JKSE/MSCI_EEM|BMRI|IDR|Banks|101325|2005-06-14|2005-06-24|70.496|8.50
06416|JKSE/MSCI_EEM|BMRI|IDR|Banks|101325|2004-12-17|2004-12-30|60|6.74
06416|JKSE/MSCI_EEM|BMRI|IDR|Banks|101325|2004-06-14|2004-06-30|65|9.42
06416|JKSE/MSCI_EEM|BMRI|IDR|Banks|101325|2003-12-17|2003-12-30|50|4.92
06417|JKSE|BMAS|IDR|Banks|101213|2021-09-09|2021-10-01|7.5|0.54
06417|JKSE|BMAS|IDR|Banks|101213|2019-07-08|2019-07-26|8|2.60
06417|JKSE|BMAS|IDR|Banks|101213|2018-07-09|2018-08-02|8|2.16
06417|JKSE|BMAS|IDR|Banks|101213|2015-07-08|2015-07-31|3.21|0.98
06417|JKSE|BMAS|IDR|Banks|101213|2014-10-03|2014-10-21|4.07686|1.22
06418|JKSE|MAYA|IDR|Banks|101326|2018-05-30|2018-06-22|50|0.64
06418|JKSE|MAYA|IDR|Banks|101326|2017-05-26|2017-06-16|40|0.77
06418|JKSE|MAYA|IDR|Banks|101326|2016-05-31|2016-06-21|23|0.63
06418|JKSE|MAYA|IDR|Banks|101326|2013-05-24|2013-06-12|32|1.12
06418|JKSE|MAYA|IDR|Banks|101326|2012-07-18|2012-08-03|27|0.42
06418|JKSE|MAYA|IDR|Banks|101326|2009-07-22|2009-08-07|1|0.02
06418|JKSE|MAYA|IDR|Banks|101326|2008-09-01|2008-09-17|5|0.54
06418|JKSE|MAYA|IDR|Banks|101326|2008-07-21|2008-08-07|5|0.13
06418|JKSE|MAYA|IDR|Banks|101326|2007-11-09|2007-11-27|11.23|0.62
06419|JKSE|BNII|IDR|Banks|101324|2022-04-05|2022-04-28|6.47496|2.14
06419|JKSE|BNII|IDR|Banks|101324|2021-04-07|2021-04-29|3.32308|0.85
06419|JKSE|BNII|IDR|Banks|101324|2020-04-08|2020-04-29|4.83505|2.90
06419|JKSE|BNII|IDR|Banks|101324|2019-04-10|2019-04-30|7.19862|2.59
06419|JKSE|BNII|IDR|Banks|101324|2018-04-16|2018-05-04|5.3258|1.93
06419|JKSE|BNII|IDR|Banks|101324|2017-04-10|2017-04-26|5.75|1.67
06419|JKSE|BNII|IDR|Banks|101324|2009-04-30|2009-05-15|2.88|0.65
06419|JKSE|BNII|IDR|Banks|101324|2008-06-09|2008-06-25|4.13|0.83
06419|JKSE|BNII|IDR|Banks|101324|2007-06-13|2007-06-29|5.24|2.66
06419|JKSE|BNII|IDR|Banks|101324|2006-05-17|2006-06-06|5.28|2.68
06419|JKSE|BNII|IDR|Banks|101324|2005-05-20|2005-06-08|5.15|2.62
06419|JKSE|BNII|IDR|Banks|101324|1997-07-10|1997-08-19|23|0.18
06419|JKSE|BNII|IDR|Banks|101324|1996-07-18|1996-08-26|60|1.70
06419|JKSE|BNII|IDR|Banks|101324|1995-10-19|1995-11-09|100|1.56
06419|JKSE|BNII|IDR|Banks|101324|1994-09-20|1994-10-10|100|1.67
06419|JKSE|BNII|IDR|Banks|101324|1993-07-07|1993-08-04|100|3.17
06419|JKSE|BNII|IDR|Banks|101324|1992-07-07|1992-08-04|100|3.57
06420|JKSE|MEGA|IDR|Banks|101327|2022-03-10|2022-03-23|402.08076|4.05
06420|JKSE|MEGA|IDR|Banks|101327|2021-03-02|2021-03-19|301.561|3.00
06420|JKSE|MEGA|IDR|Banks|101327|2020-03-17|2020-04-09|143.79413|2.82
06420|JKSE|MEGA|IDR|Banks|101327|2019-03-12|2019-04-02|114.82995|2.10
06420|JKSE|MEGA|IDR|Banks|101327|2018-03-08|2018-03-27|93.340175|2.85
06420|JKSE|MEGA|IDR|Banks|101327|2017-04-10|2017-05-03|83.137376|2.99
06420|JKSE|MEGA|IDR|Banks|101327|2016-04-25|2016-05-19|75.584002|2.68
06420|JKSE|MEGA|IDR|Banks|101327|2015-05-18|2015-06-10|14.36|0.72
06420|JKSE|MEGA|IDR|Banks|101327|2013-05-21|2013-05-31|190|4.67
06420|JKSE|MEGA|IDR|Banks|101327|2011-06-07|2011-06-23|157.2|5.29
06420|JKSE|MEGA|IDR|Banks|101327|2008-06-02|2008-06-18|64.071|2.73
06420|JKSE|MEGA|IDR|Banks|101327|2005-04-13|2005-04-21|136|6.95
06420|JKSE|MEGA|IDR|Banks|101327|2004-04-14|2004-04-27|113.17|12.06
06420|JKSE|MEGA|IDR|Banks|101327|2003-03-12|2003-03-27|76.66|9.12
06420|JKSE|MEGA|IDR|Banks|101327|2002-08-12|2002-08-26|9.088|1.11
06420|JKSE|MEGA|IDR|Banks|101327|2001-06-14|2001-06-29|48|5.01
06421|JKSE|BBMD|IDR|Banks|101328|2022-06-06|2022-06-24|34.26|1.66
06421|JKSE|BBMD|IDR|Banks|101328|2021-06-14|2021-07-02|29.79|2.02
06421|JKSE|BBMD|IDR|Banks|101328|2018-06-06|2018-06-29|14.67|1.04
06421|JKSE|BBMD|IDR|Banks|101328|2017-05-29|2017-06-15|14.67|1.01
06421|JKSE|BBMD|IDR|Banks|101328|2016-06-02|2016-06-24|14.67|0.95
06421|JKSE|BBMD|IDR|Banks|101328|2015-05-29|2015-06-19|12.22|0.76
06421|JKSE|BBMD|IDR|Banks|101328|2014-06-02|2014-06-18|19.56|1.26
06422|JKSE|BABP|IDR|Banks|101322|2011-07-15|2011-08-02|0.66|0.54
06422|JKSE|BABP|IDR|Banks|101322|2010-07-14|2010-07-30|0.45|0.47
06422|JKSE|BABP|IDR|Banks|101322|2008-06-18|2008-07-04|1.03|1.19
06422|JKSE|BABP|IDR|Banks|101322|2007-04-27|2007-05-15|0.4|0.44
06422|JKSE|BABP|IDR|Banks|101322|2005-05-16|2005-06-02|3.95|1.63
06422|JKSE|BABP|IDR|Banks|101322|2004-06-07|2004-06-23|6.36|2.97
06422|JKSE|BABP|IDR|Banks|101322|2003-06-23|2003-06-30|4.241|2.05
06425|JKSE/MSCI_EEM|BBNI|IDR|Banks|101317|2022-03-24|2022-04-14|146.29688|1.81
06425|JKSE/MSCI_EEM|BBNI|IDR|Banks|101317|2021-04-08|2021-04-30|44.022623|0.76
06425|JKSE/MSCI_EEM|BBNI|IDR|Banks|101317|2020-03-02|2020-03-24|206.24107|2.94
06425|JKSE/MSCI_EEM|BBNI|IDR|Banks|101317|2019-05-22|2019-06-14|201.28955|2.34
06425|JKSE/MSCI_EEM|BBNI|IDR|Banks|101317|2018-03-28|2018-04-20|255.55548|2.78
06425|JKSE/MSCI_EEM|BBNI|IDR|Banks|101317|2017-03-24|2017-04-20|212.80685|3.08
06425|JKSE/MSCI_EEM|BBNI|IDR|Banks|101317|2016-03-18|2016-04-13|122.53382|2.28
06425|JKSE/MSCI_EEM|BBNI|IDR|Banks|101317|2015-03-25|2015-04-17|144.54965|2.04
06425|JKSE/MSCI_EEM|BBNI|IDR|Banks|101317|2014-04-29|2014-05-19|145.71|2.93
06425|JKSE/MSCI_EEM|BBNI|IDR|Banks|101317|2013-04-29|2013-05-16|113.35|2.12
06425|JKSE/MSCI_EEM|BBNI|IDR|Banks|101317|2012-05-11|2012-05-30|62.48|1.57
06425|JKSE/MSCI_EEM|BBNI|IDR|Banks|101317|2011-06-13|2011-06-30|65.98|1.76
06425|JKSE/MSCI_EEM|BBNI|IDR|Banks|101317|2010-06-09|2010-06-25|47.48|1.88
06425|JKSE/MSCI_EEM|BBNI|IDR|Banks|101317|2009-11-26|2009-12-11|9.44|0.83
06425|JKSE/MSCI_EEM|BBNI|IDR|Banks|101317|2009-06-19|2009-07-07|8|0.47
06425|JKSE/MSCI_EEM|BBNI|IDR|Banks|101317|2008-06-18|2008-07-04|29.4|2.21
06425|JKSE/MSCI_EEM|BBNI|IDR|Banks|101317|2007-06-20|2007-07-02|72.5|2.63
06425|JKSE/MSCI_EEM|BBNI|IDR|Banks|101317|2006-06-16|2006-07-04|53.26|4.18
06425|JKSE/MSCI_EEM|BBNI|IDR|Banks|101317|2005-06-24|2005-07-07|118.07|5.87
06425|JKSE/MSCI_EEM|BBNI|IDR|Banks|101317|2004-07-02|2004-07-21|23.71|2.06
06425|JKSE/MSCI_EEM|BBNI|IDR|Banks|101317|2003-10-24|2003-11-05|6.296|4.36
06425|JKSE/MSCI_EEM|BBNI|IDR|Banks|101317|2002-10-11|2002-10-28|4.408|4.12
06425|JKSE/MSCI_EEM|BBNI|IDR|Banks|101317|1998-07-01|1998-08-08|14|4.03
06425|JKSE/MSCI_EEM|BBNI|IDR|Banks|101317|1997-05-07|1997-06-14|13|0.81
06427|JKSE|NISP|IDR|Banks|101216|2022-04-14|2022-04-28|22|3.31
06427|JKSE|NISP|IDR|Banks|101216|2004-10-07|2004-10-25|10|1.73
06427|JKSE|NISP|IDR|Banks|101216|2003-09-18|2003-10-07|0.9803|0.31
06427|JKSE|NISP|IDR|Banks|101216|2001-10-03|2001-10-23|15|6.97
06427|JKSE|NISP|IDR|Banks|101216|2000-08-25|2000-09-19|5|1.58
06427|JKSE|NISP|IDR|Banks|101216|1999-12-29|2000-01-25|6.25|0.89
06427|JKSE|NISP|IDR|Banks|101216|1998-11-06|1998-12-03|65.25|10.55
06427|JKSE|NISP|IDR|Banks|101216|1997-05-07|1997-06-13|35|3.03
06427|JKSE|NISP|IDR|Banks|101216|1996-06-12|1996-07-12|100|8.26
06427|JKSE|NISP|IDR|Banks|101216|1995-06-28|1995-07-25|50|3.15
06428|JKSE|BSWD|IDR|Banks|101217|2012-07-09|2012-07-25|31.51|1.86
06428|JKSE|BSWD|IDR|Banks|101217|2011-07-08|2011-07-26|23|3.83
06428|JKSE|BSWD|IDR|Banks|101217|2010-07-20|2010-08-05|24|4.00
06428|JKSE|BSWD|IDR|Banks|101217|2009-05-05|2009-05-22|20|3.33
06428|JKSE|BSWD|IDR|Banks|101217|2006-05-18|2006-05-30|13|1.45
06428|JKSE|BSWD|IDR|Banks|101217|2005-06-29|2005-07-08|11|1.47
06428|JKSE|BSWD|IDR|Banks|101217|2004-07-19|2004-07-26|11|1.57
06428|JKSE|BSWD|IDR|Banks|101217|2003-08-27|2003-09-12|15|2.44
06429|JKSE|PNBN|IDR|Banks|101331|2022-07-01|2022-07-22|20|1.18
06429|JKSE|PNBN|IDR|Banks|101331|2005-07-19|2005-08-02|8|5.75
06429|JKSE|PNBN|IDR|Banks|101331|2005-03-29|2005-04-04|20|4.59
06429|JKSE|PNBN|IDR|Banks|101331|2004-06-22|2004-07-08|5.63|2.05
06429|JKSE|PNBN|IDR|Banks|101331|2003-07-22|2003-08-05|8|2.86
06429|JKSE|PNBN|IDR|Banks|101331|2001-07-23|2001-08-09|6.5|2.67
06429|JKSE|PNBN|IDR|Banks|101331|2000-12-05|2000-12-22|40|15.44
06429|JKSE|PNBN|IDR|Banks|101331|1998-07-09|1998-08-14|30|8.27
06429|JKSE|PNBN|IDR|Banks|101331|1997-06-26|1997-08-01|30|2.07
06429|JKSE|PNBN|IDR|Banks|101331|1996-07-17|1996-08-23|40|2.62
06429|JKSE|PNBN|IDR|Banks|101331|1995-06-29|1995-08-07|30|1.56
06429|JKSE|PNBN|IDR|Banks|101331|1995-06-15|-0001-11-30|1|1.57
06429|JKSE|PNBN|IDR|Banks|101331|1994-07-22|1994-08-29|30|0.98
06429|JKSE|PNBN|IDR|Banks|101331|1993-07-28|1993-08-18|40|6.09
06429|JKSE|PNBN|IDR|Banks|101331|1993-01-06|1993-02-05|80|7.15
06429|JKSE|PNBN|IDR|Banks|101331|1992-07-20|1992-08-27|100|8.64
06429|JKSE|PNBN|IDR|Banks|101331|1991-12-26|1992-01-17|500|11.98
06429|JKSE|PNBN|IDR|Banks|101331|1991-07-15|1991-08-05|65|7.70
06429|JKSE|PNBN|IDR|Banks|101331|1990-11-06|1990-11-19|350|8.77
06429|JKSE|PNBN|IDR|Banks|101331|1989-12-12|1989-12-26|350|-
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Banks|101330|2022-04-08|2022-04-27|99.11|6.54
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Banks|101330|2021-04-15|2021-05-07|95.74|5.97
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Banks|101330|2020-04-27|2020-05-20|94.02|10.28
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Banks|101330|2019-05-10|2019-05-28|89.4|4.74
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Banks|101330|2018-03-08|2018-03-26|90.3|3.89
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Banks|101330|2017-04-06|2017-04-28|89|4.41
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Banks|101330|2016-04-01|2016-04-27|84.8|8.79
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Banks|101330|2015-04-09|2015-04-30|71.6|7.42
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Banks|101330|2014-04-17|2014-05-07|78.1|6.82
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Banks|101330|2013-04-17|2013-05-03|68.46371|5.27
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Banks|101330|2012-04-18|2012-05-04|61.07|5.31
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Banks|101330|2011-04-20|2011-05-09|59.67|4.36
06432|JKSE|BEKS|IDR|Banks|101335|2004-12-08|2004-12-27|16.53|0.39
06432|JKSE|BEKS|IDR|Banks|101335|2003-10-09|2003-10-27|4.99|0.23
06433|JKSE|BJTM|IDR|Banks|101333|2022-03-28|2022-04-14|52.11|6.35
06433|JKSE|BJTM|IDR|Banks|101333|2021-05-17|2021-05-28|48.85|5.99
06433|JKSE|BJTM|IDR|Banks|101333|2020-05-06|2020-05-20|48.2|8.93
06433|JKSE|BJTM|IDR|Banks|101333|2019-05-08|2019-05-29|45.61|6.76
06433|JKSE|BJTM|IDR|Banks|101333|2018-02-28|2018-03-22|44.1|5.69
06433|JKSE|BJTM|IDR|Banks|101333|2017-02-08|2017-03-02|43.64|6.82
06433|JKSE|BJTM|IDR|Banks|101333|2016-02-09|2016-03-03|43|9.53
06433|JKSE|BJTM|IDR|Banks|101333|2015-04-16|2015-05-08|41.86|7.75
06433|JKSE|BJTM|IDR|Banks|101333|2014-04-29|2014-05-14|40.61|8.44
06433|JKSE|BJTM|IDR|Banks|101333|2013-04-19|2013-05-03|39.74|7.79
06434|JKSE|BNLI|IDR|Banks|101334|2022-06-02|2022-06-21|8.5|0.69
06434|JKSE|BNLI|IDR|Banks|101334|2015-05-05|2015-05-21|14|0.66
06434|JKSE|BNLI|IDR|Banks|101334|2014-05-16|2014-06-05|14.52|0.83
06434|JKSE|BNLI|IDR|Banks|101334|1998-01-21|1998-02-25|45|13.01
06434|JKSE|BNLI|IDR|Banks|101334|1997-07-24|1997-08-18|125|2.33
06434|JKSE|BNLI|IDR|Banks|101334|1996-12-27|1997-01-31|100|4.27
06434|JKSE|BNLI|IDR|Banks|101334|1996-07-24|1996-08-20|100|4.50
06434|JKSE|BNLI|IDR|Banks|101334|1996-01-02|1996-01-31|100|6.65
06434|JKSE|BNLI|IDR|Banks|101334|1995-07-24|1995-08-15|125|4.19
06434|JKSE|BNLI|IDR|Banks|101334|1995-01-26|1995-02-23|100|2.91
06434|JKSE|BNLI|IDR|Banks|101334|1994-07-11|1994-08-01|100|2.74
06434|JKSE|BNLI|IDR|Banks|101334|1994-01-19|1994-02-18|100|2.12
06434|JKSE|BNLI|IDR|Banks|101334|1993-07-20|1993-08-09|100|3.46
06434|JKSE|BNLI|IDR|Banks|101334|1993-01-22|1993-02-18|100|8.86
06434|JKSE|BNLI|IDR|Banks|101334|1992-07-20|1992-08-08|330|2.40
06434|JKSE|BNLI|IDR|Banks|101334|1991-07-08|1991-08-01|300|-
06436|JKSE|AGRO|IDR|Banks|101356|2019-04-09|2019-04-30|1.9136|0.61
06436|JKSE|AGRO|IDR|Banks|101356|2018-04-13|2018-05-09|2.980427|0.69
06436|JKSE|AGRO|IDR|Banks|101356|2017-04-25|2017-05-17|1.276978|0.15
06436|JKSE|AGRO|IDR|Banks|101356|2016-04-28|2016-05-20|1.360262|0.55
06436|JKSE|AGRO|IDR|Banks|101356|2015-04-02|2015-04-24|0.8155|0.61
06436|JKSE|AGRO|IDR|Banks|101356|2014-04-29|2014-05-19|1.379477|0.96
06437|JKSE/MSCI_EEM|BBRI|IDR|Banks|101336|2022-03-11|2022-04-01|174.25147|3.81
06437|JKSE/MSCI_EEM|BBRI|IDR|Banks|101336|2021-04-06|2021-04-28|98.905659|2.30
06437|JKSE/MSCI_EEM|BBRI|IDR|Banks|101336|2020-02-27|2020-03-18|168.20219|3.66
06437|JKSE/MSCI_EEM|BBRI|IDR|Banks|101336|2019-05-24|2019-06-13|132.17423|3.35
06437|JKSE/MSCI_EEM|BBRI|IDR|Banks|101336|2018-04-02|2018-04-25|106.74687|2.89
06437|JKSE/MSCI_EEM|BBRI|IDR|Banks|101336|2017-03-23|2017-04-13|428.60549|3.17
06437|JKSE/MSCI_EEM|BBRI|IDR|Banks|101336|2016-04-01|2016-04-22|311.6613|2.66
06437|JKSE/MSCI_EEM|BBRI|IDR|Banks|101336|2015-03-27|2015-04-22|294.801|2.19
06437|JKSE/MSCI_EEM|BBRI|IDR|Banks|101336|2014-04-29|2014-05-14|257.3271|2.56
06437|JKSE/MSCI_EEM|BBRI|IDR|Banks|101336|2013-03-27|2013-04-15|225.232|2.51
06437|JKSE/MSCI_EEM|BBRI|IDR|Banks|101336|2012-04-27|2012-05-15|122.2817|1.72
06437|JKSE/MSCI_EEM|BBRI|IDR|Banks|101336|2011-05-30|2011-06-15|70.04|2.48
06437|JKSE/MSCI_EEM|BBRI|IDR|Banks|101336|2010-12-20|2010-12-30|45.93|1.69
06437|JKSE/MSCI_EEM|BBRI|IDR|Banks|101336|2010-06-29|2010-07-15|132.08|1.36
06437|JKSE/MSCI_EEM|BBRI|IDR|Banks|101336|2009-12-01|2009-12-16|45.74|0.60
06437|JKSE/MSCI_EEM|BBRI|IDR|Banks|101336|2009-06-17|2009-07-03|169.16|2.60
06437|JKSE/MSCI_EEM|BBRI|IDR|Banks|101336|2008-06-19|2008-07-07|196.34|3.76
06437|JKSE/MSCI_EEM|BBRI|IDR|Banks|101336|2007-06-14|2007-07-02|173.04|2.79
06437|JKSE/MSCI_EEM|BBRI|IDR|Banks|101336|2006-06-22|2006-07-10|156.18|3.63
06437|JKSE/MSCI_EEM|BBRI|IDR|Banks|101336|2005-06-17|2005-07-05|152.93|5.38
06437|JKSE/MSCI_EEM|BBRI|IDR|Banks|101336|2004-07-07|2004-07-23|84.19|4.56
06439|JKSE|BTPN|IDR|Banks|101339|2018-04-09|2018-05-03|100|3.14
06439|JKSE|BTPN|IDR|Banks|101339|2017-04-04|2017-04-21|100|3.66
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Banks|101338|2022-03-14|2022-03-31|22.43839|1.30
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Banks|101338|2019-05-28|2019-06-12|53.029671|2.16
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Banks|101338|2018-04-03|2018-04-24|57.175942|1.53
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Banks|101338|2017-03-27|2017-04-13|49.459972|2.13
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Banks|101338|2016-04-20|2016-05-12|34.955756|2.03
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Banks|101338|2015-04-01|2015-04-24|21.113195|1.68
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Banks|101338|2014-03-19|2014-04-07|44.35749|3.35
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Banks|101338|2013-04-29|2013-05-10|38.74|2.53
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Banks|101338|2012-05-11|2012-05-30|25.31334|1.81
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Banks|101338|2011-06-13|2011-06-30|31.19301|1.82
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Banks|101338|2010-06-11|2010-06-29|15.09397|1.06
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Banks|1084855|2022-05-10|2022-05-20|61.75|1.89
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Banks|1084855|2021-04-30|2021-05-20|33|0.99
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Banks|1084855|2020-04-27|2020-05-20|45|2.15
06442|JKSE|BVIC|IDR|Banks|101340|2014-07-04|2014-07-23|4.9|3.80
06442|JKSE|BVIC|IDR|Banks|101340|2009-12-03|2009-12-22|9.1052|4.01
06442|JKSE|BVIC|IDR|Banks|101340|2000-12-05|2000-12-22|10|11.28
06444|JKSE|SDRA|IDR|Banks|101321|2022-04-08|2022-04-27|18.5|3.11
06444|JKSE|SDRA|IDR|Banks|101321|2021-04-09|2021-04-30|10|1.37
06444|JKSE|SDRA|IDR|Banks|101321|2020-05-12|2020-05-18|13|1.33
06444|JKSE|SDRA|IDR|Banks|101321|2019-04-09|2019-04-30|15|1.88
06444|JKSE|SDRA|IDR|Banks|101321|2018-04-09|2018-05-03|15|1.83
06444|JKSE|SDRA|IDR|Banks|101321|2017-04-07|2017-05-03|10.5|0.92
06444|JKSE|SDRA|IDR|Banks|101321|2016-04-01|2016-04-27|8|0.64
06444|JKSE|SDRA|IDR|Banks|101321|2015-05-21|2015-06-12|5|0.40
06444|JKSE|SDRA|IDR|Banks|101321|2014-05-12|2014-06-02|11|-
06444|JKSE|SDRA|IDR|Banks|101321|2013-04-24|2013-05-02|18|-
06444|JKSE|SDRA|IDR|Banks|101321|2012-04-11|2012-04-27|11|-
06444|JKSE|SDRA|IDR|Banks|101321|2011-04-07|2011-04-21|9|-
06444|JKSE|SDRA|IDR|Banks|101321|2010-06-09|2010-06-25|6|-
06444|JKSE|SDRA|IDR|Banks|101321|2009-06-09|2009-06-25|5|-
06444|JKSE|SDRA|IDR|Banks|101321|2008-04-10|2008-04-28|10|-
06445|JKSE|BBYB|IDR|Banks|945176|2021-04-12|2021-05-05|0.23|0.04
06445|JKSE|BBYB|IDR|Banks|945176|2020-08-11|2020-09-03|0.24|0.08
06445|JKSE|BBYB|IDR|Banks|945176|2018-07-05|2018-07-27|1.11|0.34
06445|JKSE|BBYB|IDR|Banks|945176|2016-03-18|2016-04-08|1.48|0.61
06446|JKSE|BSSR|IDR|Oil, Gas & Consumable Fuels|101342|2022-09-22|2022-09-30|0.03822|-
06446|JKSE|BSSR|IDR|Oil, Gas & Consumable Fuels|101342|2022-05-18|2022-05-23|411.045|20.96
06446|JKSE|BSSR|IDR|Oil, Gas & Consumable Fuels|101342|2022-01-11|2022-01-25|348.924|17.91
06446|JKSE|BSSR|IDR|Oil, Gas & Consumable Fuels|101342|2021-09-23|2021-09-29|212.55111|18.06
06446|JKSE|BSSR|IDR|Oil, Gas & Consumable Fuels|101342|2021-05-21|2021-06-03|222.77087|9.13
06446|JKSE|BSSR|IDR|Oil, Gas & Consumable Fuels|101342|2020-07-01|2020-07-17|57.12211|3.93
06446|JKSE|BSSR|IDR|Oil, Gas & Consumable Fuels|101342|2019-04-10|2019-04-22|53.88492|20.72
06446|JKSE|BSSR|IDR|Oil, Gas & Consumable Fuels|101342|2018-10-03|2018-10-19|151.22682|18.80
06446|JKSE|BSSR|IDR|Oil, Gas & Consumable Fuels|101342|2018-04-30|2018-05-11|236.29|13.07
06446|JKSE|BSSR|IDR|Oil, Gas & Consumable Fuels|101342|2017-10-30|2017-11-08|125.68|11.38
06446|JKSE|BSSR|IDR|Oil, Gas & Consumable Fuels|101342|2017-03-23|2017-04-13|178.2973|8.53
06446|JKSE|BSSR|IDR|Oil, Gas & Consumable Fuels|101342|2016-03-23|2016-04-15|25.31|8.11
06446|JKSE|BSSR|IDR|Oil, Gas & Consumable Fuels|101342|2015-10-15|2015-11-06|53.55|5.50
06446|JKSE|BSSR|IDR|Oil, Gas & Consumable Fuels|101342|2015-06-22|2015-07-15|7.5|0.68
06447|JKSE/MSCI_EEM|BRPT|IDR|Chemicals|101343|2022-05-23|2022-06-10|3.1218|0.38
06447|JKSE/MSCI_EEM|BRPT|IDR|Chemicals|101343|2021-05-19|2021-06-04|2.7244|0.31
06447|JKSE/MSCI_EEM|BRPT|IDR|Chemicals|101343|2018-12-17|2018-12-21|14.13|0.66
06447|JKSE/MSCI_EEM|BRPT|IDR|Chemicals|101343|2018-06-27|2018-07-18|24.43|1.12
06447|JKSE/MSCI_EEM|BRPT|IDR|Chemicals|101343|1997-07-24|1997-09-01|55|1.93
06447|JKSE/MSCI_EEM|BRPT|IDR|Chemicals|101343|1996-07-19|1996-08-27|50|2.25
06447|JKSE/MSCI_EEM|BRPT|IDR|Chemicals|101343|1995-07-27|1995-09-01|50|1.30
06447|JKSE/MSCI_EEM|BRPT|IDR|Chemicals|101343|1994-07-27|1994-09-03|133|1.23
06448|JKSE|BPFI|IDR|Consumer Finance|102974|2019-06-28|2019-07-08|16.83|2.16
06448|JKSE|BPFI|IDR|Consumer Finance|102974|2017-03-13|2017-03-23|22.05|3.96
06448|JKSE|BPFI|IDR|Consumer Finance|102974|2016-07-12|2016-07-26|22.05|3.96
06448|JKSE|BPFI|IDR|Consumer Finance|102974|2014-05-16|2014-05-30|5|0.97
06448|JKSE|BPFI|IDR|Consumer Finance|102974|2013-05-20|2013-06-05|5|1.27
06448|JKSE|BPFI|IDR|Consumer Finance|102974|2012-05-22|2012-05-30|5|1.27
06448|JKSE|BPFI|IDR|Consumer Finance|102974|2011-05-13|2011-05-27|10|4.25
06448|JKSE|BPFI|IDR|Consumer Finance|102974|2010-09-15|2010-10-01|1|0.53
06452|JKSE|BYAN|IDR|Oil, Gas & Consumable Fuels|101344|2022-05-30|2022-06-15|4363.2|8.02
06452|JKSE|BYAN|IDR|Oil, Gas & Consumable Fuels|101344|2021-05-31|2021-06-15|1286.28|8.46
06452|JKSE|BYAN|IDR|Oil, Gas & Consumable Fuels|101344|2020-09-04|2020-09-22|295.08|2.33
06452|JKSE|BYAN|IDR|Oil, Gas & Consumable Fuels|101344|2019-06-28|2019-07-17|1270.53|6.52
06452|JKSE|BYAN|IDR|Oil, Gas & Consumable Fuels|101344|2018-06-08|2018-06-29|634.05|5.57
06452|JKSE|BYAN|IDR|Oil, Gas & Consumable Fuels|101344|2012-06-26|2012-07-12|200|1.75
06452|JKSE|BYAN|IDR|Oil, Gas & Consumable Fuels|101344|2011-06-27|2011-07-13|80|0.35
06453|JKSE|BAYU|IDR|Hotels, Restaurants & Leisure|101219|2022-07-05|2022-07-28|25|2.02
06453|JKSE|BAYU|IDR|Hotels, Restaurants & Leisure|101219|2021-07-06|2021-07-28|25|2.27
06453|JKSE|BAYU|IDR|Hotels, Restaurants & Leisure|101219|2020-08-27|2020-09-16|50|4.39
06453|JKSE|BAYU|IDR|Hotels, Restaurants & Leisure|101219|1997-07-10|1997-08-19|15|1.13
06453|JKSE|BAYU|IDR|Hotels, Restaurants & Leisure|101219|1996-07-16|1996-08-22|30|3.75
06453|JKSE|BAYU|IDR|Hotels, Restaurants & Leisure|101219|1995-07-24|1995-09-01|100|7.27
06453|JKSE|BAYU|IDR|Hotels, Restaurants & Leisure|101219|1994-07-14|1994-08-19|50|1.68
06453|JKSE|BAYU|IDR|Hotels, Restaurants & Leisure|101219|1993-07-23|1993-08-05|120|7.50
06453|JKSE|BAYU|IDR|Hotels, Restaurants & Leisure|101219|1992-07-24|1992-08-06|100|4.76
06455|JKSE|BEST|IDR|Real Estate Management & Development|101346|2019-05-14|2019-05-29|8.75|3.39
06455|JKSE|BEST|IDR|Real Estate Management & Development|101346|2018-05-18|2018-06-06|10|3.60
06455|JKSE|BEST|IDR|Real Estate Management & Development|101346|2017-06-16|2017-07-12|3.43|1.03
06455|JKSE|BEST|IDR|Real Estate Management & Development|101346|2016-06-10|2016-06-30|1.23|0.45
06455|JKSE|BEST|IDR|Real Estate Management & Development|101346|2015-06-18|2015-07-10|2.28|0.59
06455|JKSE|BEST|IDR|Real Estate Management & Development|101346|2014-05-23|2014-06-09|2.28|0.47
06455|JKSE|BEST|IDR|Real Estate Management & Development|101346|2013-06-24|2013-07-09|9.51|1.32
06456|JKSE|RMBA|IDR|Tobacco|101220|2011-07-04|2011-07-20|26|3.10
06456|JKSE|RMBA|IDR|Tobacco|101220|2008-06-19|2008-07-07|7.5|2.68
06456|JKSE|RMBA|IDR|Tobacco|101220|2007-10-24|2007-11-02|7.5|3.57
06456|JKSE|RMBA|IDR|Tobacco|101220|2007-06-22|2007-07-09|7.5|2.31
06456|JKSE|RMBA|IDR|Tobacco|101220|2006-07-24|2006-08-09|5|2.70
06456|JKSE|RMBA|IDR|Tobacco|101220|2005-07-21|2005-08-08|2.5|2.00
06456|JKSE|RMBA|IDR|Tobacco|101220|2003-07-21|2003-08-06|2|1.82
06456|JKSE|RMBA|IDR|Tobacco|101220|2000-07-13|2000-07-26|0.25|0.04
06456|JKSE|RMBA|IDR|Tobacco|101220|1997-01-24|1997-03-04|45|4.65
06456|JKSE|RMBA|IDR|Tobacco|101220|1996-02-28|-0001-11-30|5|0.91
06456|JKSE|RMBA|IDR|Tobacco|101220|1996-01-22|1996-02-28|5|0.91
06456|JKSE|RMBA|IDR|Tobacco|101220|1992-02-11|1992-02-26|35|2.26
06457|JKSE|BEBS|IDR|Construction Materials|1171376|2022-05-24|2022-06-16|3.67|0.08
06458|JKSE|BLUE|IDR|Trading Companies & Distributors|1141290|2022-06-14|2022-07-07|17|4.89
06458|JKSE|BLUE|IDR|Trading Companies & Distributors|1141290|2021-07-06|2021-07-19|38|5.21
06458|JKSE|BLUE|IDR|Trading Companies & Distributors|1141290|2019-09-27|2019-10-18|7.5|1.26
06459|JKSE|BLTA|IDR|Marine|1164039|2009-07-14|2009-07-31|5|0.53
06459|JKSE|BLTA|IDR|Marine|1164039|2008-07-14|2008-07-31|50|1.85
06459|JKSE|BLTA|IDR|Marine|1164039|2007-07-13|2007-07-31|40|1.42
06459|JKSE|BLTA|IDR|Marine|1164039|2006-07-13|2006-07-31|20|0.76
06459|JKSE|BLTA|IDR|Marine|1164039|2005-06-29|2005-07-15|15|1.17
06459|JKSE|BLTA|IDR|Marine|1164039|2004-06-29|2004-07-15|15|1.08
06459|JKSE|BLTA|IDR|Marine|1164039|2003-06-19|2003-07-07|12.5|1.75
06459|JKSE|BLTA|IDR|Marine|1164039|2002-06-11|2002-06-28|12.5|1.40
06459|JKSE|BLTA|IDR|Marine|1164039|2001-07-31|2001-08-20|15|0.83
06459|JKSE|BLTA|IDR|Marine|1164039|2000-08-04|2000-08-28|10|0.67
06459|JKSE|BLTA|IDR|Marine|1164039|1998-07-08|1998-08-14|15|0.63
06459|JKSE|BLTA|IDR|Marine|1164039|1997-07-09|1997-08-18|30|0.66
06459|JKSE|BLTA|IDR|Marine|1164039|1996-07-09|1996-08-15|100|3.90
06459|JKSE|BLTA|IDR|Marine|1164039|1995-06-07|1995-07-14|100|7.20
06459|JKSE|BLTA|IDR|Marine|1164039|1994-07-26|1994-08-16|50|1.46
06459|JKSE|BLTA|IDR|Marine|1164039|1993-07-26|1993-08-16|50|1.38
06459|JKSE|BLTA|IDR|Marine|1164039|1992-07-24|1992-08-15|120|1.28
06459|JKSE|BLTA|IDR|Marine|1164039|1991-06-13|1991-07-20|70|-
06459|JKSE|BLTA|IDR|Marine|1164039|1990-06-16|1990-07-17|50|-
06460|JKSE|BRNA|IDR|Containers & Packaging|101349|2017-05-30|2017-06-22|3|0.26
06460|JKSE|BRNA|IDR|Containers & Packaging|101349|2015-07-01|2015-07-24|17.39|2.60
06460|JKSE|BRNA|IDR|Containers & Packaging|101349|2013-11-11|2013-11-27|23|4.58
06460|JKSE|BRNA|IDR|Containers & Packaging|101349|2012-09-27|2012-10-12|90|3.38
06460|JKSE|BRNA|IDR|Containers & Packaging|101349|2011-08-22|2011-09-14|90|4.79
06460|JKSE|BRNA|IDR|Containers & Packaging|101349|2010-07-29|2010-08-16|87|8.17
06460|JKSE|BRNA|IDR|Containers & Packaging|101349|2009-07-30|2009-08-14|87|10.19
06460|JKSE|BRNA|IDR|Containers & Packaging|101349|2008-08-13|2008-09-01|50|8.89
06460|JKSE|BRNA|IDR|Containers & Packaging|101349|2005-12-08|2005-12-27|50|4.74
06460|JKSE|BRNA|IDR|Containers & Packaging|101349|2004-12-09|2004-12-28|50|3.21
06460|JKSE|BRNA|IDR|Containers & Packaging|101349|2004-08-30|2004-09-16|50|3.49
06460|JKSE|BRNA|IDR|Containers & Packaging|101349|2003-08-01|2003-08-20|200|12.85
06460|JKSE|BRNA|IDR|Containers & Packaging|101349|2001-11-23|2001-12-12|150|26.55
06460|JKSE|BRNA|IDR|Containers & Packaging|101349|2001-08-10|2001-08-30|150|11.06
06460|JKSE|BRNA|IDR|Containers & Packaging|101349|2000-08-21|2000-09-13|100|7.40
06460|JKSE|BRNA|IDR|Containers & Packaging|101349|1999-09-09|1999-09-30|20|1.99
06460|JKSE|BRNA|IDR|Containers & Packaging|101349|1998-07-24|1998-08-28|35|4.10
06460|JKSE|BRNA|IDR|Containers & Packaging|101349|1997-08-08|1997-09-05|35|5.41
06460|JKSE|BRNA|IDR|Containers & Packaging|101349|1997-01-09|1997-01-29|90|5.78
06460|JKSE|BRNA|IDR|Containers & Packaging|101349|1995-11-21|1995-12-04|90|25.15
06460|JKSE|BRNA|IDR|Containers & Packaging|101349|1995-01-26|1995-02-17|150|6.95
06460|JKSE|BRNA|IDR|Containers & Packaging|101349|1994-07-08|1994-08-15|75|2.93
06460|JKSE|BRNA|IDR|Containers & Packaging|101349|1993-07-16|1993-08-03|120|5.97
06460|JKSE|BRNA|IDR|Containers & Packaging|101349|1992-05-21|1992-06-10|100|4.98
06461|JKSE|BTON|IDR|Metals & Mining|101350|2015-06-24|2015-07-13|20|3.85
06461|JKSE|BTON|IDR|Metals & Mining|101350|2012-07-24|2012-08-09|20|2.35
06461|JKSE|BTON|IDR|Metals & Mining|101350|2004-07-21|2004-08-06|5|2.38
06461|JKSE|BTON|IDR|Metals & Mining|101350|2002-07-10|2002-07-29|2.5|2.00
06462|JKSE|BFIN|IDR|Consumer Finance|101351|2022-07-08|2022-07-28|10|1.67
06462|JKSE|BFIN|IDR|Consumer Finance|101351|2021-12-17|2021-12-23|7|2.22
06462|JKSE|BFIN|IDR|Consumer Finance|101351|2021-06-07|2021-06-25|18|2.13
06462|JKSE|BFIN|IDR|Consumer Finance|101351|2020-07-08|2020-07-29|12|4.26
06462|JKSE|BFIN|IDR|Consumer Finance|101351|2019-06-14|2019-06-28|49|7.66
06462|JKSE|BFIN|IDR|Consumer Finance|101351|2018-04-25|2018-05-18|16|4.79
06462|JKSE|BFIN|IDR|Consumer Finance|101351|2017-11-29|2017-12-18|23|4.93
06462|JKSE|BFIN|IDR|Consumer Finance|101351|2017-04-27|2017-05-18|110|5.10
06462|JKSE|BFIN|IDR|Consumer Finance|101351|2016-11-29|2016-12-16|150|6.29
06462|JKSE|BFIN|IDR|Consumer Finance|101351|2016-05-03|2016-05-25|70|8.00
06462|JKSE|BFIN|IDR|Consumer Finance|101351|2015-11-27|2015-12-16|138|12.00
06462|JKSE|BFIN|IDR|Consumer Finance|101351|2015-04-23|2015-05-15|54|11.73
06462|JKSE|BFIN|IDR|Consumer Finance|101351|2015-01-05|2015-01-15|138|10.30
06462|JKSE|BFIN|IDR|Consumer Finance|101351|2014-07-25|2014-08-19|124.7|5.42
06462|JKSE|BFIN|IDR|Consumer Finance|101351|2010-05-18|2010-06-04|78|11.39
06462|JKSE|BFIN|IDR|Consumer Finance|101351|2010-01-13|2010-01-29|57|3.45
06462|JKSE|BFIN|IDR|Consumer Finance|101351|2009-06-22|2009-07-09|107|8.92
06462|JKSE|BFIN|IDR|Consumer Finance|101351|2008-06-10|2008-06-26|102|8.03
06462|JKSE|BFIN|IDR|Consumer Finance|101351|2007-05-03|2007-05-23|64.29|4.91
06462|JKSE|BFIN|IDR|Consumer Finance|101351|2006-06-01|2006-06-19|34.52|2.66
06462|JKSE|BFIN|IDR|Consumer Finance|101351|2005-06-10|2005-06-28|10.4833|1.05
06462|JKSE|BFIN|IDR|Consumer Finance|101351|2004-05-04|2004-05-21|33.3155|3.10
06462|JKSE|BFIN|IDR|Consumer Finance|101351|2003-03-13|2003-03-31|30|15.63
06462|JKSE|BFIN|IDR|Consumer Finance|101351|2002-12-03|2002-12-27|32.5|7.83
06462|JKSE|BFIN|IDR|Consumer Finance|101351|2000-08-02|2000-08-25|1|0.42
06462|JKSE|BFIN|IDR|Consumer Finance|101351|1997-01-24|1997-03-04|125|4.17
06462|JKSE|BFIN|IDR|Consumer Finance|101351|1996-05-02|1996-06-07|110|7.21
06462|JKSE|BFIN|IDR|Consumer Finance|101351|1995-04-24|1995-06-01|100|4.00
06462|JKSE|BFIN|IDR|Consumer Finance|101351|1995-03-24|1995-06-01|100|4.00
06462|JKSE|BFIN|IDR|Consumer Finance|101351|1994-02-14|1994-03-21|100|2.47
06462|JKSE|BFIN|IDR|Consumer Finance|101351|1993-12-27|1994-02-04|25|1.28
06462|JKSE|BFIN|IDR|Consumer Finance|101351|1993-05-03|1993-06-11|75|2.80
06462|JKSE|BFIN|IDR|Consumer Finance|101351|1991-04-21|1991-05-30|135|-
06462|JKSE|BFIN|IDR|Consumer Finance|101351|1991-04-11|1991-06-14|135|-
06465|JKSE|BIPP|IDR|Real Estate Management & Development|101352|1996-04-25|1996-05-31|10|0.39
06465|JKSE|BIPP|IDR|Real Estate Management & Development|101352|1995-09-27|1995-11-01|22|-
06468|JKSE|BMSR|IDR|Trading Companies & Distributors|945724|2000-09-13|2000-10-05|1|0.49
06470|JKSE|BISI|IDR|Food Products|101353|2022-06-03|2022-06-14|68|3.77
06470|JKSE|BISI|IDR|Food Products|101353|2021-07-02|2021-07-13|38|3.36
06470|JKSE|BISI|IDR|Food Products|101353|2020-09-03|2020-09-16|38|4.18
06470|JKSE|BISI|IDR|Food Products|101353|2019-06-14|2019-06-24|100|6.71
06470|JKSE|BISI|IDR|Food Products|101353|2018-06-07|2018-06-29|100|5.26
06470|JKSE|BISI|IDR|Food Products|101353|2017-06-09|2017-06-22|88|5.03
06470|JKSE|BISI|IDR|Food Products|101353|2016-06-15|2016-07-01|33|1.86
06470|JKSE|BISI|IDR|Food Products|101353|2015-06-09|2015-06-26|21|1.40
06470|JKSE|BISI|IDR|Food Products|101353|2014-07-01|2014-07-18|12|2.31
06470|JKSE|BISI|IDR|Food Products|101353|2013-07-01|2013-07-17|10|1.47
06470|JKSE|BISI|IDR|Food Products|101353|2012-06-19|2012-07-05|10|1.27
06470|JKSE|BISI|IDR|Food Products|101353|2011-06-28|2011-07-14|10|0.77
06472|JKSE|BIRD|IDR|Road & Rail|943663|2022-07-04|2022-07-22|60|3.83
06472|JKSE|BIRD|IDR|Road & Rail|943663|2021-09-07|2021-09-24|36|3.08
06472|JKSE|BIRD|IDR|Road & Rail|943663|2019-06-10|2019-06-21|73|2.44
06472|JKSE|BIRD|IDR|Road & Rail|943663|2018-06-05|2018-06-27|51|1.79
06472|JKSE|BIRD|IDR|Road & Rail|943663|2017-06-19|2017-07-13|61|1.30
06472|JKSE|BIRD|IDR|Road & Rail|943663|2016-06-10|2016-07-01|66|1.58
06472|JKSE|BIRD|IDR|Road & Rail|943663|2015-06-12|2015-07-08|42.83|0.54
06475|JKSE|BBLD|IDR|Consumer Finance|101221|2022-06-17|2022-06-30|6|1.37
06475|JKSE|BBLD|IDR|Consumer Finance|101221|2021-06-29|2021-07-08|4|0.89
06475|JKSE|BBLD|IDR|Consumer Finance|101221|2019-05-27|2019-06-18|14|2.97
06475|JKSE|BBLD|IDR|Consumer Finance|101221|2018-06-04|2018-06-08|16|2.35
06475|JKSE|BBLD|IDR|Consumer Finance|101221|2017-06-02|2017-06-20|16|2.74
06475|JKSE|BBLD|IDR|Consumer Finance|101221|2016-06-17|2016-07-13|18|1.59
06475|JKSE|BBLD|IDR|Consumer Finance|101221|2015-06-15|2015-07-01|60|5.22
06475|JKSE|BBLD|IDR|Consumer Finance|101221|2014-06-16|2014-07-02|60|5.56
06475|JKSE|BBLD|IDR|Consumer Finance|101221|2013-06-20|2013-07-08|30|6.67
06475|JKSE|BBLD|IDR|Consumer Finance|101221|2012-11-20|2012-12-06|30|6.68
06475|JKSE|BBLD|IDR|Consumer Finance|101221|2012-05-22|2012-06-07|20|7.69
06475|JKSE|BBLD|IDR|Consumer Finance|101221|2011-11-17|2011-12-05|30|11.40
06475|JKSE|BBLD|IDR|Consumer Finance|101221|2011-05-23|2011-06-09|35|5.56
06475|JKSE|BBLD|IDR|Consumer Finance|101221|2009-06-18|2009-07-06|10|2.67
06475|JKSE|BBLD|IDR|Consumer Finance|101221|2008-06-19|2008-07-07|10|2.00
06475|JKSE|BBLD|IDR|Consumer Finance|101221|2007-05-09|2007-05-28|10|1.23
06475|JKSE|BBLD|IDR|Consumer Finance|101221|2006-07-05|2006-07-21|20.03|1.48
06475|JKSE|BBLD|IDR|Consumer Finance|101221|1997-04-28|1997-06-04|90|9.09
06475|JKSE|BBLD|IDR|Consumer Finance|101221|1996-11-15|1996-12-18|60|7.50
06475|JKSE|BBLD|IDR|Consumer Finance|101221|1996-05-27|1996-07-03|150|5.00
06475|JKSE|BBLD|IDR|Consumer Finance|101221|1995-05-11|1995-06-19|200|5.13
06475|JKSE|BBLD|IDR|Consumer Finance|101221|1994-05-31|1994-07-01|200|4.45
06475|JKSE|BBLD|IDR|Consumer Finance|101221|1993-06-14|1993-07-19|200|6.06
06475|JKSE|BBLD|IDR|Consumer Finance|101221|1992-06-01|1992-07-08|200|8.70
06477|JKSE|BUDI|IDR|Food Products|101358|2022-07-11|2022-08-02|8|3.57
06477|JKSE|BUDI|IDR|Food Products|101358|2021-08-10|2021-09-02|6|2.86
06477|JKSE|BUDI|IDR|Food Products|101358|2020-08-28|2020-09-16|6|5.71
06477|JKSE|BUDI|IDR|Food Products|101358|2019-07-02|2019-07-16|5|4.72
06477|JKSE|BUDI|IDR|Food Products|101358|2018-06-05|2018-06-26|4|3.33
06477|JKSE|BUDI|IDR|Food Products|101358|2017-06-14|2017-07-07|2.5|2.53
06477|JKSE|BUDI|IDR|Food Products|101358|2011-09-29|2011-10-11|8|5.35
06477|JKSE|BUDI|IDR|Food Products|101358|2011-06-14|2011-06-28|5.1|2.17
06477|JKSE|BUDI|IDR|Food Products|101358|2010-06-16|2010-06-29|8.86|7.08
06477|JKSE|BUDI|IDR|Food Products|101358|2009-09-04|2009-09-15|6|2.61
06477|JKSE|BUDI|IDR|Food Products|101358|2008-09-09|2008-09-23|7|4.29
06477|JKSE|BUDI|IDR|Food Products|101358|2008-07-11|2008-07-29|2|1.49
06477|JKSE|BUDI|IDR|Food Products|101358|2007-12-03|2007-12-14|3|0.97
06477|JKSE|BUDI|IDR|Food Products|101358|2000-03-29|2000-04-18|30|4.62
06477|JKSE|BUDI|IDR|Food Products|101358|1997-07-22|1997-08-13|50|4.92
06477|JKSE|BUDI|IDR|Food Products|101358|1996-12-05|1996-12-23|100|4.17
06477|JKSE|BUDI|IDR|Food Products|101358|1996-07-11|1996-08-15|50|2.23
06477|JKSE|BUDI|IDR|Food Products|101358|1995-10-10|1995-10-25|100|3.57
06477|JKSE|BUDI|IDR|Food Products|101358|1995-07-21|1995-08-14|50|1.67
06478|JKSE|BUKK|IDR|Construction & Engineering|955767|2016-06-03|2016-06-29|12.8|2.21
06478|JKSE|BUKK|IDR|Construction & Engineering|955767|1997-07-22|1997-08-29|82|4.10
06478|JKSE|BUKK|IDR|Construction & Engineering|955767|1996-06-26|1996-08-03|71|3.05
06478|JKSE|BUKK|IDR|Construction & Engineering|955767|1995-07-24|1995-09-01|32|0.75
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|101599|2022-06-06|2022-06-24|688.515|14.87
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|101599|2021-04-14|2021-05-07|74.694385|3.04
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|101599|2020-06-19|2020-07-10|326.46458|13.33
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|101599|2019-05-07|2019-05-29|339.631|8.96
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|101599|2018-04-19|2018-05-11|318.521|9.15
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|101599|2017-05-02|2017-05-24|285.5|2.25
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|101599|2016-04-22|2016-05-18|289.73|3.76
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|101599|2015-04-08|2015-04-30|324.57|2.93
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|101599|2014-04-29|2014-05-16|461.97|4.54
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|101599|2013-05-21|2013-06-07|720.75|4.64
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|101599|2012-05-30|2012-06-15|700.48|7.73
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|101599|2011-11-29|2011-12-15|103.46|3.74
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|101599|2011-07-05|2011-07-21|456.37|2.45
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|101599|2010-12-21|2010-12-29|66.75|2.50
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|101599|2010-05-27|2010-06-15|466.65|5.35
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|101599|2009-11-26|2009-12-15|66.75|0.41
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|101599|2009-06-19|2009-07-07|371.05|3.16
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|101599|2008-06-19|2008-06-30|164.97|1.06
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|101599|2007-05-30|2007-06-15|105.39|2.14
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|101599|2006-06-05|2006-06-16|101.353|5.64
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|101599|2005-07-06|2005-07-22|87.475|5.87
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|101599|2004-12-23|2004-12-29|5.8|3.93
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|101599|2004-06-10|2004-06-21|58|7.73
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Oil, Gas & Consumable Fuels|101599|2003-05-22|2003-05-27|41.75|7.26
06485|JKSE|BUMI|IDR|Oil, Gas & Consumable Fuels|101363|2012-06-20|2012-07-06|14.31|1.33
06485|JKSE|BUMI|IDR|Oil, Gas & Consumable Fuels|101363|2011-07-28|2011-08-15|41.78|1.35
06485|JKSE|BUMI|IDR|Oil, Gas & Consumable Fuels|101363|2010-07-29|2010-08-16|27.68|1.62
06485|JKSE|BUMI|IDR|Oil, Gas & Consumable Fuels|101363|2009-07-30|2009-08-18|50.6|2.30
06485|JKSE|BUMI|IDR|Oil, Gas & Consumable Fuels|101363|2008-07-29|2008-08-07|45|1.23
06485|JKSE|BUMI|IDR|Oil, Gas & Consumable Fuels|101363|2007-08-29|2007-09-05|33|3.45
06485|JKSE|BUMI|IDR|Oil, Gas & Consumable Fuels|101363|2007-06-25|2007-07-02|33|2.20
06485|JKSE|BUMI|IDR|Oil, Gas & Consumable Fuels|101363|2007-06-14|2007-06-21|16|0.87
06485|JKSE|BUMI|IDR|Oil, Gas & Consumable Fuels|101363|2006-06-13|2006-06-19|10|1.85
06485|JKSE|BUMI|IDR|Oil, Gas & Consumable Fuels|101363|2005-08-10|2005-08-18|5|0.58
06485|JKSE|BUMI|IDR|Oil, Gas & Consumable Fuels|101363|2003-08-14|2003-09-02|2.5|3.33
06485|JKSE|BUMI|IDR|Oil, Gas & Consumable Fuels|101363|2000-06-23|2000-07-17|1|0.50
06485|JKSE|BUMI|IDR|Oil, Gas & Consumable Fuels|101363|1994-05-02|1994-06-09|50|2.70
06485|JKSE|BUMI|IDR|Oil, Gas & Consumable Fuels|101363|1993-03-15|1993-04-29|50|2.02
06485|JKSE|BUMI|IDR|Oil, Gas & Consumable Fuels|101363|1992-05-27|1992-07-06|50|2.17
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate Management & Development|101364|2017-06-12|2017-07-06|5|0.28
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate Management & Development|101364|2016-05-27|2016-06-15|5|0.28
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate Management & Development|101364|2015-05-15|2015-06-05|15|0.77
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate Management & Development|101364|2014-06-13|2014-07-01|15|0.95
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate Management & Development|101364|2013-06-24|2013-07-10|15|0.84
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate Management & Development|101364|2012-07-19|2012-08-06|10|0.83
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate Management & Development|101364|2011-07-06|2011-07-22|6|0.69
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate Management & Development|101364|2010-07-02|2010-07-20|6|0.81
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate Management & Development|101364|2009-07-02|2009-07-22|4|0.71
06488|JKSE|BTEK|IDR|Food Products|101365|2005-07-15|2005-08-02|0.123|0.05
06489|JKSE|BMHS|IDR|Health Care Providers & Services|1174873|2022-08-01|2022-08-24|2.55712|0.43
06490|JKSE|HOKI|IDR|Food Products|1025102|2022-08-05|2022-08-26|1|0.78
06490|JKSE|HOKI|IDR|Food Products|1025102|2021-07-16|2021-08-06|1|0.54
06490|JKSE|HOKI|IDR|Food Products|1025102|2020-07-09|2020-07-30|12|1.82
06490|JKSE|HOKI|IDR|Food Products|1025102|2019-06-26|2019-07-19|11|1.46
06490|JKSE|HOKI|IDR|Food Products|1025102|2018-06-22|2018-07-06|6|0.67
06493|JKSE|CAMP|IDR|Food Products|1056519|2022-08-02|2022-08-25|35|10.36
06493|JKSE|CAMP|IDR|Food Products|1056519|2021-08-24|2021-09-15|7|2.17
06493|JKSE|CAMP|IDR|Food Products|1056519|2019-06-27|2019-07-19|4.25|0.82
06493|JKSE|CAMP|IDR|Food Products|1056519|2018-07-05|2018-07-27|3|0.92
06495|JKSE|MTFN|IDR|Oil, Gas & Consumable Fuels|101367|1997-07-04|1997-08-14|31|1.07
06495|JKSE|MTFN|IDR|Oil, Gas & Consumable Fuels|101367|1996-06-21|1996-07-30|30|0.99
06495|JKSE|MTFN|IDR|Oil, Gas & Consumable Fuels|101367|1995-06-27|1995-08-03|25|0.74
06495|JKSE|MTFN|IDR|Oil, Gas & Consumable Fuels|101367|1994-08-08|1994-09-15|15|0.37
06495|JKSE|MTFN|IDR|Oil, Gas & Consumable Fuels|101367|1992-06-22|1992-07-27|25|1.19
06498|JKSE|CASS|IDR|Transportation Infrastructure|101369|2018-07-09|2018-08-02|15.65|2.14
06498|JKSE|CASS|IDR|Transportation Infrastructure|101369|2017-07-05|2017-07-21|5.81|0.81
06498|JKSE|CASS|IDR|Transportation Infrastructure|101369|2016-07-15|2016-08-10|11.32|1.26
06498|JKSE|CASS|IDR|Transportation Infrastructure|101369|2015-06-29|2015-07-23|21|1.68
06498|JKSE|CASS|IDR|Transportation Infrastructure|101369|2014-09-29|2014-10-08|20.89|1.83
06498|JKSE|CASS|IDR|Transportation Infrastructure|101369|2013-10-02|2013-10-21|14.38|1.62
06498|JKSE|CASS|IDR|Transportation Infrastructure|101369|2012-06-18|2012-07-04|3.37|0.42
06500|JKSE|CSAP|IDR|Distributors|101370|2022-07-01|2022-07-22|9|1.50
06500|JKSE|CSAP|IDR|Distributors|101370|2021-08-30|2021-09-22|4|0.75
06500|JKSE|CSAP|IDR|Distributors|101370|2020-08-31|2020-09-23|2|0.63
06500|JKSE|CSAP|IDR|Distributors|101370|2019-07-08|2019-07-31|4|0.68
06500|JKSE|CSAP|IDR|Distributors|101370|2018-07-06|2018-08-01|4|0.67
06500|JKSE|CSAP|IDR|Distributors|101370|2017-05-19|2017-06-09|3.5|0.74
06500|JKSE|CSAP|IDR|Distributors|101370|2016-04-08|2016-05-04|2.5|0.56
06500|JKSE|CSAP|IDR|Distributors|101370|2015-07-02|2015-07-24|5|1.19
06500|JKSE|CSAP|IDR|Distributors|101370|2014-10-02|2014-10-16|5|0.78
06500|JKSE|CSAP|IDR|Distributors|101370|2013-10-04|2013-10-23|3.5|1.75
06500|JKSE|CSAP|IDR|Distributors|101370|2012-10-04|2012-10-18|4.5|1.75
06500|JKSE|CSAP|IDR|Distributors|101370|2011-09-23|2011-10-11|2|0.92
06500|JKSE|CSAP|IDR|Distributors|101370|2009-06-12|2009-06-30|4|3.03
06502|JKSE|DKFT|IDR|Metals & Mining|998093|2014-03-05|2014-03-21|50|12.59
06502|JKSE|DKFT|IDR|Metals & Mining|998093|2013-04-22|2013-05-08|50|8.33
06502|JKSE|DKFT|IDR|Metals & Mining|998093|2012-07-17|2012-08-02|100|5.68
06504|JKSE|CENT|IDR|Diversified Telecommunication Services|101372|2011-09-09|2011-09-27|1|0.06
06504|JKSE|CENT|IDR|Diversified Telecommunication Services|101372|2010-08-09|2010-08-26|3|0.13
06504|JKSE|CENT|IDR|Diversified Telecommunication Services|101372|2008-08-01|2008-08-20|10|0.28
06504|JKSE|CENT|IDR|Diversified Telecommunication Services|101372|2007-07-30|2007-08-15|7|0.16
06504|JKSE|CENT|IDR|Diversified Telecommunication Services|101372|2006-07-28|2006-08-15|3|0.22
06504|JKSE|CENT|IDR|Diversified Telecommunication Services|101372|2005-07-28|2005-08-15|0.72|0.06
06504|JKSE|CENT|IDR|Diversified Telecommunication Services|101372|2004-07-27|2004-08-12|0.95|0.06
06504|JKSE|CENT|IDR|Diversified Telecommunication Services|101372|2003-07-29|2003-08-14|0.75|0.02
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|2022-06-23|2022-07-15|5|1.06
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|2021-07-07|2021-07-30|5|1.17
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|2020-07-08|2020-07-30|5|1.89
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|2019-07-01|2019-07-24|5|1.34
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|2018-05-18|2018-06-08|4|1.02
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|2017-05-31|2017-06-20|4|0.89
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|2016-04-13|2016-05-04|5|1.90
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|2014-04-24|2014-05-13|10|3.29
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|2013-05-23|2013-06-11|40|12.00
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|2012-12-07|2012-12-27|20|21.59
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|2012-04-16|2012-05-02|75|17.61
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|2011-10-21|2011-11-08|25|11.76
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|2011-06-17|2011-07-06|25|5.68
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|2010-06-16|2010-07-02|3|1.91
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|2009-06-05|2009-06-23|3|3.13
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|2008-06-18|2008-07-04|5|4.95
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|2007-06-28|2007-07-17|3|2.00
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|2006-07-04|2006-07-20|3|3.16
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|2005-07-01|2005-07-19|5|3.45
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|2004-07-09|2004-07-27|5|4.55
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|2003-08-05|2003-08-20|3|2.22
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|2002-07-29|2002-08-15|2|2.22
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|2001-07-27|2001-08-15|8|7.62
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|2000-09-15|2000-10-03|8.25|28.83
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|2000-05-30|2000-07-07|35|26.90
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|1999-07-20|1999-08-27|107|4.51
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|1997-07-16|1997-08-20|20|1.27
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|1996-07-16|1996-08-20|10|1.21
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|1995-07-11|1995-08-16|15|1.36
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|1994-07-22|1994-08-29|15|1.23
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|1993-07-23|1993-08-27|50|5.07
06505|JKSE|IGAR|IDR|Containers & Packaging|101374|1992-07-24|1992-08-20|50|5.19
06506|JKSE|TPIA|IDR|Chemicals|101375|2022-04-27|2022-05-20|7.29795|-
06506|JKSE|TPIA|IDR|Chemicals|101375|2021-06-23|2021-07-16|51.78|3.10
06506|JKSE|TPIA|IDR|Chemicals|101375|2021-04-26|2021-05-04|31.6|1.12
06506|JKSE|TPIA|IDR|Chemicals|101375|2019-10-25|2019-11-01|5.24|0.99
06506|JKSE|TPIA|IDR|Chemicals|101375|2019-05-22|2019-06-14|20.68|3.22
06506|JKSE|TPIA|IDR|Chemicals|101375|2018-10-01|2018-10-24|23.94|7.19
06506|JKSE|TPIA|IDR|Chemicals|101375|2018-05-02|2018-05-22|40.61|-
06506|JKSE|TPIA|IDR|Chemicals|101375|2017-10-30|2017-11-08|164.77|-
06506|JKSE|TPIA|IDR|Chemicals|101375|2017-05-10|2017-05-23|474.25|8.42
06506|JKSE|TPIA|IDR|Chemicals|101375|2016-09-05|2016-09-15|132.68|4.27
06506|JKSE|TPIA|IDR|Chemicals|101375|2016-06-14|2016-06-30|43.05|3.37
06506|JKSE|TPIA|IDR|Chemicals|101375|2015-06-16|2015-07-10|18.29|1.95
06506|JKSE|TPIA|IDR|Chemicals|101375|2014-06-24|2014-07-11|9.27|1.27
06506|JKSE|TPIA|IDR|Chemicals|101375|2011-10-17|2011-11-02|14.5|1.49
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|2022-06-03|2022-06-14|108|2.00
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|2021-08-04|2021-08-13|112|1.78
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|2020-09-03|2020-09-16|81|1.32
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|2019-06-11|2019-06-18|118|2.36
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|2018-06-04|2018-06-22|56|1.52
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|2017-06-02|2017-06-16|56|1.77
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|2016-06-23|2016-07-15|29|0.75
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|2015-06-29|2015-07-15|18|0.64
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|2014-07-01|2014-07-18|46|1.22
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|2013-07-01|2013-07-17|46|0.89
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|2012-06-08|2012-06-26|42|1.60
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|2011-06-17|2011-07-05|39.8|2.12
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|2010-06-23|2010-07-09|196|5.41
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|2007-07-31|2007-08-16|38|3.09
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|2003-09-24|2003-10-10|15|3.81
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|2002-08-05|2002-08-15|10|2.22
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|2000-09-12|2000-10-05|50|1.78
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|1997-08-28|1997-10-01|20|2.76
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|1995-09-22|1995-10-09|230|14.87
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|1995-07-14|1995-08-10|155|5.96
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|1994-07-25|1994-09-01|73|5.67
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|1993-12-03|1993-12-20|200|10.30
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|1993-06-16|1993-07-23|315|13.81
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|1992-11-02|1992-11-17|200|14.48
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|1992-06-04|1992-06-22|175|7.35
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Food Products|101376|1991-07-26|1991-08-21|50|-
06509|JKSE|CINT|IDR|Household Durables|102979|2022-06-07|2022-06-29|1|0.42
06509|JKSE|CINT|IDR|Household Durables|102979|2021-04-23|2021-05-11|1|0.39
06509|JKSE|CINT|IDR|Household Durables|102979|2020-04-30|2020-05-20|2|0.76
06509|JKSE|CINT|IDR|Household Durables|102979|2019-05-09|2019-05-31|3.3|1.11
06509|JKSE|CINT|IDR|Household Durables|102979|2018-05-02|2018-05-25|8|2.53
06509|JKSE|CINT|IDR|Household Durables|102979|2017-05-05|2017-05-26|5|1.56
06509|JKSE|CINT|IDR|Household Durables|102979|2016-04-26|2016-05-20|8|2.37
06509|JKSE|CINT|IDR|Household Durables|102979|2015-04-28|2015-05-22|6|1.64
06510|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|985288|2022-06-27|2022-07-15|40.2805|8.41
06510|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|985288|2021-11-23|2021-12-10|20.72272|8.72
06510|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|985288|2021-06-11|2021-06-23|36.83611|13.62
06510|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|985288|2020-12-04|2020-12-18|16.58993|8.07
06510|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|985288|2020-07-28|2020-08-14|41.93394|10.95
06510|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|985288|2019-12-17|2019-12-27|24.88564|6.63
06510|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|985288|2019-04-29|2019-05-22|41.714905|6.80
06510|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|985288|2018-11-01|2018-11-23|23.61045|9.19
06510|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|985288|2018-04-27|2018-05-23|45.98634|9.09
06510|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|985288|2017-11-30|2017-12-13|12.60913|5.11
06510|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|985288|2017-05-19|2017-06-14|46.87371|4.55
06510|JKSE|POWR|IDR|Independent Power and Renewable Electricity Producers|985288|2016-11-24|2016-12-09|8.37128|0.62
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|101378|2022-08-05|2022-08-26|14|1.51
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|101378|2021-08-09|2021-08-30|8.5|0.99
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|101378|2020-08-11|2020-09-03|8|1.26
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|101378|2019-07-05|2019-07-26|10|0.86
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|101378|2018-06-21|2018-07-05|9.5|0.92
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|101378|2017-07-03|2017-07-14|4.75|0.41
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|101378|2016-07-13|2016-07-28|2|0.71
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|101378|2016-06-23|2016-07-15|6|0.58
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|101378|2015-09-30|2015-10-19|2.25|1.25
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|101378|2015-07-08|2015-07-31|8|0.63
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|101378|2014-07-04|2014-07-22|19|1.93
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|101378|2013-07-08|2013-07-24|12|1.09
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|101378|2012-07-25|2012-08-10|7|1.06
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate Management & Development|101378|2011-07-26|2011-08-11|6|1.15
06513|JKSE|CSRA|IDR|Food Products|1156364|2022-05-30|2022-06-17|10|4.40
06513|JKSE|CSRA|IDR|Food Products|1156364|2021-11-25|2021-12-03|25|4.67
06514|JKSE|CITA|IDR|Metals & Mining|1059849|2022-07-11|2022-08-03|55|1.83
06514|JKSE|CITA|IDR|Metals & Mining|1059849|2021-04-30|2021-05-21|91|3.02
06514|JKSE|CITA|IDR|Metals & Mining|1059849|2020-08-11|2020-08-27|93|4.47
06514|JKSE|CITA|IDR|Metals & Mining|1059849|2011-07-14|2011-08-01|8.9|-
06514|JKSE|CITA|IDR|Metals & Mining|1059849|2010-07-23|2010-08-10|20.77|2.80
06515|JKSE|CTTH|IDR|Construction Materials|101381|1997-07-08|1997-08-15|60|2.53
06516|JKSE|CMNP|IDR|Transportation Infrastructure|101382|2014-07-21|2014-08-13|10|0.25
06516|JKSE|CMNP|IDR|Transportation Infrastructure|101382|2014-07-21|2014-08-13|10|0.25
06516|JKSE|CMNP|IDR|Transportation Infrastructure|101382|2012-07-06|2012-07-24|18|0.81
06516|JKSE|CMNP|IDR|Transportation Infrastructure|101382|2011-07-18|2011-08-03|7.45|0.57
06516|JKSE|CMNP|IDR|Transportation Infrastructure|101382|2010-07-22|2010-08-09|10|1.07
06516|JKSE|CMNP|IDR|Transportation Infrastructure|101382|2009-01-20|2009-02-06|9|0.89
06516|JKSE|CMNP|IDR|Transportation Infrastructure|101382|2008-07-22|-0001-11-30|7.65|0.55
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|2016-07-28|2016-08-19|114.45|2.06
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|2015-06-16|2015-07-10|333.39|5.85
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|2014-06-30|2014-07-17|435.78|7.92
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|2013-07-10|2013-07-26|377.55|8.34
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|2012-06-13|2012-06-29|426.6|9.48
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|2011-07-21|2011-08-08|0.021|5.51
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|2010-07-26|2010-08-10|0.016|5.79
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|2009-07-24|2009-08-10|0.0025|0.90
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|2008-06-23|2008-07-09|0.2|6.07
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|2007-07-06|2007-07-24|0.2|7.70
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|2006-06-29|2006-07-17|0.07|6.11
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|2005-07-13|2005-07-28|0.025|2.97
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|2004-08-02|2004-08-19|0.03|3.43
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|2003-06-04|2003-06-20|0.03|3.06
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|2002-06-18|2002-07-04|0.025|2.72
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|2000-06-29|2000-07-21|0.05|3.53
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|1999-05-12|1999-06-10|0.18|6.71
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|1998-06-09|1998-07-14|500|2.50
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|1997-05-07|1997-06-14|100|2.44
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|1996-06-28|1996-08-06|20|0.53
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|1993-07-01|1993-08-08|22|0.52
06518|JKSE|CTBN|IDR|Energy Equipment & Services|945180|1992-06-24|1992-08-01|500|2.38
06520|JKSE|CFIN|IDR|Consumer Finance|101383|2013-07-10|2013-07-26|18|4.50
06520|JKSE|CFIN|IDR|Consumer Finance|101383|2012-07-24|2012-08-09|15|3.61
06520|JKSE|CFIN|IDR|Consumer Finance|101383|2011-07-25|2011-08-10|15|1.94
06520|JKSE|CFIN|IDR|Consumer Finance|101383|2010-07-22|2010-08-09|15|4.69
06520|JKSE|CFIN|IDR|Consumer Finance|101383|2009-07-23|2009-08-07|5|2.48
06520|JKSE|CFIN|IDR|Consumer Finance|101383|2006-07-24|2006-08-09|10|3.03
06520|JKSE|CFIN|IDR|Consumer Finance|101383|2005-07-19|2005-08-04|15|3.99
06520|JKSE|CFIN|IDR|Consumer Finance|101383|1995-06-15|1995-07-21|150|1.41
06520|JKSE|CFIN|IDR|Consumer Finance|101383|1994-06-15|1994-07-22|102|1.12
06520|JKSE|CFIN|IDR|Consumer Finance|101383|1993-06-18|1993-07-28|135|1.63
06520|JKSE|CFIN|IDR|Consumer Finance|101383|1992-06-22|1992-07-29|108|1.35
06521|JKSE|CLPI|IDR|Chemicals|101384|2022-07-28|2022-08-19|71.21|6.27
06521|JKSE|CLPI|IDR|Chemicals|101384|2021-08-06|2021-08-27|89.39|7.24
06521|JKSE|CLPI|IDR|Chemicals|101384|2020-09-01|2020-09-23|56.55|7.30
06521|JKSE|CLPI|IDR|Chemicals|101384|2019-06-27|2019-07-19|55.09|6.76
06521|JKSE|CLPI|IDR|Chemicals|101384|2018-06-20|2018-07-05|63.87|6.69
06521|JKSE|CLPI|IDR|Chemicals|101384|2017-06-15|2017-07-07|103.52|9.12
06521|JKSE|CLPI|IDR|Chemicals|101384|2016-06-17|2016-07-13|39.72|4.73
06521|JKSE|CLPI|IDR|Chemicals|101384|2015-06-23|2015-07-09|53.29|8.07
06521|JKSE|CLPI|IDR|Chemicals|101384|2014-07-18|2014-08-12|20.75|3.19
06521|JKSE|CLPI|IDR|Chemicals|101384|2013-08-13|2013-08-29|35.08|4.62
06521|JKSE|CLPI|IDR|Chemicals|101384|2012-07-13|2012-07-31|27.1|1.53
06521|JKSE|CLPI|IDR|Chemicals|101384|2011-08-16|2011-09-09|27.8|1.32
06521|JKSE|CLPI|IDR|Chemicals|101384|2010-08-16|2010-09-02|30.2|5.70
06521|JKSE|CLPI|IDR|Chemicals|101384|2009-08-12|2009-08-31|19.6|1.20
06521|JKSE|CLPI|IDR|Chemicals|101384|2008-07-17|2008-08-05|9.5|0.58
06521|JKSE|CLPI|IDR|Chemicals|101384|2007-07-16|2007-07-31|5|0.33
06521|JKSE|CLPI|IDR|Chemicals|101384|2006-07-18|2006-08-03|3.8|0.92
06521|JKSE|CLPI|IDR|Chemicals|101384|2005-07-11|2005-07-27|6.3|1.38
06521|JKSE|CLPI|IDR|Chemicals|101384|2004-07-08|2004-07-26|4.4|0.91
06521|JKSE|CLPI|IDR|Chemicals|101384|2003-06-24|2003-07-10|8.4|1.75
06521|JKSE|CLPI|IDR|Chemicals|101384|2002-06-21|2002-07-10|9.6|2.40
06522|JKSE|CCSI|IDR|Communications Equipment|1137585|2022-05-18|2022-06-08|7.5|0.99
06522|JKSE|CCSI|IDR|Communications Equipment|1137585|2021-05-10|2021-06-02|7.5|2.57
06522|JKSE|CCSI|IDR|Communications Equipment|1137585|2020-06-29|2020-07-22|7.5|2.95
06524|JKSE|COWL|IDR|Real Estate Management & Development|101385|2012-07-23|2012-08-08|4.41|1.80
06524|JKSE|COWL|IDR|Real Estate Management & Development|101385|2010-07-16|2010-08-03|2.72|2.69
06524|JKSE|COWL|IDR|Real Estate Management & Development|101385|2009-07-01|2009-07-21|1.79|0.51
06524|JKSE|COWL|IDR|Real Estate Management & Development|101385|2008-06-04|2008-06-20|2|0.57
06525|JKSE|UFOE|IDR|Specialty Retail|1179332|2021-08-26|2021-09-17|0.66574|0.05
06526|JKSE|TEBE|IDR|Transportation Infrastructure|1155552|2022-06-20|2022-07-13|45|6.25
06526|JKSE|TEBE|IDR|Transportation Infrastructure|1155552|2021-10-07|2021-10-28|5|0.74
06526|JKSE|TEBE|IDR|Transportation Infrastructure|1155552|2020-09-08|2020-09-30|4|0.29
06527|JKSE|DEFI|IDR|Consumer Finance|945182|2013-12-04|2013-12-20|2.48|0.21
06527|JKSE|DEFI|IDR|Consumer Finance|945182|2006-07-28|2006-08-15|25|13.89
06527|JKSE|DEFI|IDR|Consumer Finance|945182|2005-07-25|2005-08-10|30|9.23
06527|JKSE|DEFI|IDR|Consumer Finance|945182|2004-06-30|2004-07-16|30|13.64
06527|JKSE|DEFI|IDR|Consumer Finance|945182|2003-07-17|2003-08-04|15|10.34
06527|JKSE|DEFI|IDR|Consumer Finance|945182|2002-08-02|2002-08-21|6|3.16
06530|JKSE|DVLA|IDR|Pharmaceuticals|101387|2022-07-07|2022-07-27|75|4.35
06530|JKSE|DVLA|IDR|Pharmaceuticals|101387|2021-11-03|2021-11-15|39|4.39
06530|JKSE|DVLA|IDR|Pharmaceuticals|101387|2021-06-24|2021-07-16|73|7.20
06530|JKSE|DVLA|IDR|Pharmaceuticals|101387|2020-11-09|2020-11-25|37|4.08
06530|JKSE|DVLA|IDR|Pharmaceuticals|101387|2020-07-15|2020-08-07|70|4.71
06530|JKSE|DVLA|IDR|Pharmaceuticals|101387|2019-11-01|2019-11-22|37|4.82
06530|JKSE|DVLA|IDR|Pharmaceuticals|101387|2019-06-20|2019-07-12|70|4.76
06530|JKSE|DVLA|IDR|Pharmaceuticals|101387|2018-10-03|2018-10-26|37|5.54
06530|JKSE|DVLA|IDR|Pharmaceuticals|101387|2018-05-16|2018-06-06|70|8.70
06530|JKSE|DVLA|IDR|Pharmaceuticals|101387|2017-08-25|2017-09-15|35|4.90
06530|JKSE|DVLA|IDR|Pharmaceuticals|101387|2017-06-14|2017-07-07|65|3.08
06530|JKSE|DVLA|IDR|Pharmaceuticals|101387|2016-06-02|2016-06-24|35|4.41
06530|JKSE|DVLA|IDR|Pharmaceuticals|101387|2015-09-15|2015-10-08|30|4.90
06530|JKSE|DVLA|IDR|Pharmaceuticals|101387|2015-06-11|2015-07-03|40|2.26
06530|JKSE|DVLA|IDR|Pharmaceuticals|101387|2014-06-24|2014-07-10|22|1.80
06530|JKSE|DVLA|IDR|Pharmaceuticals|101387|2013-10-16|2013-10-25|12.5|2.83
06530|JKSE|DVLA|IDR|Pharmaceuticals|101387|2013-06-26|2013-07-12|34.5|1.33
06530|JKSE|DVLA|IDR|Pharmaceuticals|101387|2013-02-20|2013-02-28|18|2.80
06530|JKSE|DVLA|IDR|Pharmaceuticals|101387|2012-06-11|2012-06-27|31.5|2.52
06530|JKSE|DVLA|IDR|Pharmaceuticals|101387|2011-06-13|2011-06-30|30|2.56
06530|JKSE|DVLA|IDR|Pharmaceuticals|101387|2010-07-14|2010-07-30|45|2.96
06530|JKSE|DVLA|IDR|Pharmaceuticals|101387|2009-07-30|2009-08-18|45|2.65
06530|JKSE|DVLA|IDR|Pharmaceuticals|101387|2008-06-27|2008-07-15|45|3.26
06530|JKSE|DVLA|IDR|Pharmaceuticals|101387|2006-08-02|2006-08-23|55|6.47
06530|JKSE|DVLA|IDR|Pharmaceuticals|101387|1997-07-25|1997-08-27|60|3.16
06530|JKSE|DVLA|IDR|Pharmaceuticals|101387|1996-07-09|1996-08-15|45|1.01
06530|JKSE|DVLA|IDR|Pharmaceuticals|101387|1995-07-14|1995-08-24|75|1.33
06532|JKSE|DLTA|IDR|Beverages|101224|2022-06-27|2022-07-15|300|7.21
06532|JKSE|DLTA|IDR|Beverages|101224|2021-09-02|2021-09-24|250|6.31
06532|JKSE|DLTA|IDR|Beverages|101224|2020-09-04|2020-09-25|360|8.18
06532|JKSE|DLTA|IDR|Beverages|101224|2020-09-04|2020-09-25|30|0.63
06532|JKSE|DLTA|IDR|Beverages|101224|2019-06-28|2019-07-19|30|0.41
06532|JKSE|DLTA|IDR|Beverages|101224|2019-06-28|2019-07-19|448|6.46
06532|JKSE|DLTA|IDR|Beverages|101224|2018-05-04|2018-05-24|30|0.55
06534|JKSE|PDES|IDR|Hotels, Restaurants & Leisure|101225|2017-06-20|2017-07-14|35.3|4.18
06536|JKSE|DSFI|IDR|Food Products|101389|2001-09-03|2001-09-20|5.5|1.49
06537|JKSE|DSNG|IDR|Food Products|101390|2022-05-09|2022-05-19|20|3.31
06537|JKSE|DSNG|IDR|Food Products|101390|2021-04-19|2021-05-06|12.5|2.12
06537|JKSE|DSNG|IDR|Food Products|101390|2020-06-02|2020-06-17|5|1.60
06537|JKSE|DSNG|IDR|Food Products|101390|2019-05-20|2019-05-28|10|2.69
06537|JKSE|DSNG|IDR|Food Products|101390|2018-04-10|2018-04-26|10|2.09
06537|JKSE|DSNG|IDR|Food Products|101390|2017-04-10|2017-04-28|5|0.83
06537|JKSE|DSNG|IDR|Food Products|101390|2016-06-10|2016-07-01|5|0.99
06537|JKSE|DSNG|IDR|Food Products|101390|2015-03-26|2015-04-17|50|1.07
06537|JKSE|DSNG|IDR|Food Products|101390|2014-06-18|2014-07-04|20|0.58
06538|JKSE|DGNS|IDR|Health Care Providers & Services|1170439|2021-08-06|2021-08-27|4.8|0.44
06546|JKSE|DART|IDR|Real Estate Management & Development|101392|2017-07-10|2017-08-14|30|8.43
06546|JKSE|DART|IDR|Real Estate Management & Development|101392|2014-08-07|2014-08-25|28|4.67
06546|JKSE|DART|IDR|Real Estate Management & Development|101392|2013-07-30|2013-08-22|28|3.54
06546|JKSE|DART|IDR|Real Estate Management & Development|101392|1997-08-28|1997-10-03|45|5.00
06546|JKSE|DART|IDR|Real Estate Management & Development|101392|1996-07-11|1996-08-16|40|2.58
06546|JKSE|DART|IDR|Real Estate Management & Development|101392|1995-07-07|1995-08-14|40|2.22
06546|JKSE|DART|IDR|Real Estate Management & Development|101392|1994-07-28|1994-09-01|50|1.08
06546|JKSE|DART|IDR|Real Estate Management & Development|101392|1993-07-23|1993-09-06|100|2.56
06546|JKSE|DART|IDR|Real Estate Management & Development|101392|1992-05-21|1992-06-30|100|2.00
06548|JKSE|DUTI|IDR|Real Estate Management & Development|101393|2022-06-23|2022-06-30|380|7.62
06548|JKSE|DUTI|IDR|Real Estate Management & Development|101393|2020-07-21|2020-08-13|300|5.26
06548|JKSE|DUTI|IDR|Real Estate Management & Development|101393|2010-07-16|2010-08-03|6|0.74
06548|JKSE|DUTI|IDR|Real Estate Management & Development|101393|2005-07-21|2005-08-08|115|10.08
06548|JKSE|DUTI|IDR|Real Estate Management & Development|101393|1998-07-15|1998-08-21|8|4.57
06548|JKSE|DUTI|IDR|Real Estate Management & Development|101393|1997-07-15|1997-08-22|20|2.10
06548|JKSE|DUTI|IDR|Real Estate Management & Development|101393|1996-07-15|1996-08-21|98|4.45
06548|JKSE|DUTI|IDR|Real Estate Management & Development|101393|1995-08-21|1995-09-29|115|3.86
06548|JKSE|DUTI|IDR|Real Estate Management & Development|101393|1995-08-07|1995-09-05|33|1.08
06549|JKSE|DPNS|IDR|Chemicals|101391|2022-06-28|2022-07-20|15|3.71
06549|JKSE|DPNS|IDR|Chemicals|101391|2020-09-08|2020-09-30|3|1.26
06549|JKSE|DPNS|IDR|Chemicals|101391|2019-06-27|2019-07-19|6|1.89
06549|JKSE|DPNS|IDR|Chemicals|101391|2018-06-27|2018-07-20|3|0.71
06549|JKSE|DPNS|IDR|Chemicals|101391|2017-07-04|2017-07-19|6|1.49
06549|JKSE|DPNS|IDR|Chemicals|101391|2016-06-24|2016-07-20|5|1.16
06549|JKSE|DPNS|IDR|Chemicals|101391|2015-07-02|2015-07-24|15|4.18
06549|JKSE|DPNS|IDR|Chemicals|101391|2014-08-05|2014-08-21|20|4.84
06549|JKSE|DPNS|IDR|Chemicals|101391|2013-07-30|2013-08-22|15|3.26
06549|JKSE|DPNS|IDR|Chemicals|101391|2011-07-18|2011-08-03|10|1.69
06549|JKSE|DPNS|IDR|Chemicals|101391|2010-07-16|2010-08-03|6|1.79
06549|JKSE|DPNS|IDR|Chemicals|101391|2008-07-16|2008-08-01|1|0.16
06549|JKSE|DPNS|IDR|Chemicals|101391|2006-07-13|2006-07-31|3|0.68
06549|JKSE|DPNS|IDR|Chemicals|101391|2005-07-21|2005-08-04|25|1.79
06549|JKSE|DPNS|IDR|Chemicals|101391|2003-07-18|2003-08-05|10|4.00
06549|JKSE|DPNS|IDR|Chemicals|101391|2002-07-17|2002-08-05|25|6.41
06549|JKSE|DPNS|IDR|Chemicals|101391|2001-07-13|2001-08-01|50|8.33
06549|JKSE|DPNS|IDR|Chemicals|101391|2000-08-28|2000-09-14|50|5.41
06549|JKSE|DPNS|IDR|Chemicals|101391|1999-07-13|1999-08-09|100|7.27
06549|JKSE|DPNS|IDR|Chemicals|101391|1998-07-20|1998-08-26|55|16.15
06549|JKSE|DPNS|IDR|Chemicals|101391|1997-11-24|1997-12-24|50|25.00
06549|JKSE|DPNS|IDR|Chemicals|101391|1997-07-15|1997-08-13|100|4.30
06549|JKSE|DPNS|IDR|Chemicals|101391|1996-07-25|1996-08-26|50|6.06
06549|JKSE|DPNS|IDR|Chemicals|101391|1995-08-28|1995-09-25|50|7.14
06549|JKSE|DPNS|IDR|Chemicals|101391|1994-08-29|1994-10-03|75|3.41
06549|JKSE|DPNS|IDR|Chemicals|101391|1993-07-15|1993-08-11|100|4.65
06549|JKSE|DPNS|IDR|Chemicals|101391|1992-06-25|1992-07-17|100|4.00
06551|JKSE|DYAN|IDR|Media|101394|2019-06-12|2019-06-26|2|1.71
06551|JKSE|DYAN|IDR|Media|101394|2014-07-15|2014-08-06|3|1.54
06551|JKSE|DYAN|IDR|Media|101394|2013-07-17|2013-08-02|2|0.63
06552|JKSE|BWPT|IDR|Food Products|101366|2014-11-14|2014-12-02|6|-
06552|JKSE|BWPT|IDR|Food Products|101366|2013-12-16|2013-12-30|12|-
06552|JKSE|BWPT|IDR|Food Products|101366|2012-11-09|2012-11-27|12|-
06552|JKSE|BWPT|IDR|Food Products|101366|2011-10-14|2011-11-01|9|-
06552|JKSE|BWPT|IDR|Food Products|101366|2010-11-26|2010-12-13|5|-
06553|JKSE|EAST|IDR|Hotels, Restaurants & Leisure|1141611|2022-08-04|2022-08-15|1.7|6.72
06553|JKSE|EAST|IDR|Hotels, Restaurants & Leisure|1141611|2022-04-19|2022-04-27|1.52|6.58
06553|JKSE|EAST|IDR|Hotels, Restaurants & Leisure|1141611|2022-04-07|2022-04-20|1.33|4.82
06553|JKSE|EAST|IDR|Hotels, Restaurants & Leisure|1141611|2021-12-08|2021-12-16|0.95|3.52
06553|JKSE|EAST|IDR|Hotels, Restaurants & Leisure|1141611|2021-10-08|2021-10-19|0.75|3.31
06553|JKSE|EAST|IDR|Hotels, Restaurants & Leisure|1141611|2021-05-10|2021-05-25|1.5|2.03
06555|JKSE|EKAD|IDR|Commercial Services & Supplies|101395|2022-08-02|2022-08-25|50|3.47
06555|JKSE|EKAD|IDR|Commercial Services & Supplies|101395|2021-08-24|2021-09-15|45|3.17
06555|JKSE|EKAD|IDR|Commercial Services & Supplies|101395|2020-09-01|2020-09-24|35|13.67
06555|JKSE|EKAD|IDR|Commercial Services & Supplies|101395|2019-05-29|2019-06-21|30|17.65
06555|JKSE|EKAD|IDR|Commercial Services & Supplies|101395|2018-05-25|2018-06-20|18|13.14
06555|JKSE|EKAD|IDR|Commercial Services & Supplies|101395|2017-06-05|2017-06-22|16|11.35
06555|JKSE|EKAD|IDR|Commercial Services & Supplies|101395|2016-06-01|2016-06-24|10|9.90
06555|JKSE|EKAD|IDR|Commercial Services & Supplies|101395|2015-06-26|2015-07-22|9|10.11
06555|JKSE|EKAD|IDR|Commercial Services & Supplies|101395|2014-06-17|2014-07-03|9|10.82
06555|JKSE|EKAD|IDR|Commercial Services & Supplies|101395|2013-06-24|2013-07-10|8|10.13
06555|JKSE|EKAD|IDR|Commercial Services & Supplies|101395|2012-07-13|2012-07-31|7|10.94
06555|JKSE|EKAD|IDR|Commercial Services & Supplies|101395|2011-06-20|2011-07-07|8|8.33
06555|JKSE|EKAD|IDR|Commercial Services & Supplies|101395|2010-06-14|2010-06-30|3|9.20
06555|JKSE|EKAD|IDR|Commercial Services & Supplies|101395|2009-09-28|2009-10-14|3|12.30
06555|JKSE|EKAD|IDR|Commercial Services & Supplies|101395|2008-06-19|2008-07-07|2|7.19
06555|JKSE|EKAD|IDR|Commercial Services & Supplies|101395|2007-06-21|2007-07-09|3|11.11
06555|JKSE|EKAD|IDR|Commercial Services & Supplies|101395|2006-07-24|2006-08-08|12.5|-
06555|JKSE|EKAD|IDR|Commercial Services & Supplies|101395|2005-06-20|2005-07-05|10|-
06555|JKSE|EKAD|IDR|Commercial Services & Supplies|101395|2004-07-16|2004-08-03|10|-
06555|JKSE|EKAD|IDR|Commercial Services & Supplies|101395|2003-06-27|2003-07-15|75|-
06555|JKSE|EKAD|IDR|Commercial Services & Supplies|101395|2002-06-27|2002-07-16|90|-
06556|JKSE|EMTK|IDR|Media|101226|2022-09-16|2022-09-27|5|0.28
06556|JKSE|EMTK|IDR|Media|101226|2018-07-03|2018-07-12|20|0.44
06556|JKSE|EMTK|IDR|Media|101226|2017-12-13|2017-12-22|20|0.43
06556|JKSE|EMTK|IDR|Media|101226|2017-05-29|2017-06-08|20|0.37
06556|JKSE|EMTK|IDR|Media|101226|2016-12-14|2016-12-30|20|0.80
06556|JKSE|EMTK|IDR|Media|101226|2016-05-27|2016-06-07|50|0.99
06556|JKSE|EMTK|IDR|Media|101226|2015-11-16|2015-12-04|40|3.82
06556|JKSE|EMTK|IDR|Media|101226|2015-04-30|2015-05-22|350|3.15
06556|JKSE|EMTK|IDR|Media|101226|2014-08-26|2014-09-10|79|1.54
06556|JKSE|EMTK|IDR|Media|101226|2013-11-27|2013-12-13|29|2.41
06556|JKSE|EMTK|IDR|Media|101226|2013-07-22|2013-08-12|60|1.72
06556|JKSE|EMTK|IDR|Media|101226|2013-01-02|2013-01-16|40|1.03
06556|JKSE|EMTK|IDR|Media|101226|2012-06-20|2012-07-06|100|2.44
06556|JKSE|EMTK|IDR|Media|101226|2010-11-12|2010-12-01|10|2.22
06556|JKSE|EMTK|IDR|Media|101226|2010-06-22|2010-07-08|12.6|2.17
06557|JKSE|ECII|IDR|Specialty Retail|101396|2016-07-15|2016-08-10|5.68|1.14
06557|JKSE|ECII|IDR|Specialty Retail|101396|2015-07-07|2015-07-31|9.7|0.92
06557|JKSE|ECII|IDR|Specialty Retail|101396|2014-06-25|2014-07-11|27.89|1.54
06558|JKSE|ELSA|IDR|Energy Equipment & Services|101397|2022-07-29|2022-08-19|7.45|2.42
06558|JKSE|ELSA|IDR|Energy Equipment & Services|101397|2021-07-30|2021-08-20|10.23835|3.76
06558|JKSE|ELSA|IDR|Energy Equipment & Services|101397|2020-07-17|2020-08-07|12.211|5.00
06558|JKSE|ELSA|IDR|Energy Equipment & Services|101397|2019-04-24|2019-05-10|9.465|2.31
06558|JKSE|ELSA|IDR|Energy Equipment & Services|101397|2018-05-22|2018-06-08|5.08|1.13
06558|JKSE|ELSA|IDR|Energy Equipment & Services|101397|2017-05-30|2017-06-22|4.26|1.37
06558|JKSE|ELSA|IDR|Energy Equipment & Services|101397|2016-05-10|2016-06-01|10.28606|2.13
06558|JKSE|ELSA|IDR|Energy Equipment & Services|101397|2015-05-08|2015-06-03|39.55602|6.43
06558|JKSE|ELSA|IDR|Energy Equipment & Services|101397|2014-06-06|2014-06-24|16.30884|2.86
06558|JKSE|ELSA|IDR|Energy Equipment & Services|101397|2013-05-16|2013-05-30|1.766|0.71
06558|JKSE|ELSA|IDR|Energy Equipment & Services|101397|2011-07-04|2011-07-20|2.66|2.89
06558|JKSE|ELSA|IDR|Energy Equipment & Services|101397|2010-07-29|2010-08-16|5|7.04
06558|JKSE|ELSA|IDR|Energy Equipment & Services|101397|2010-01-08|2010-01-26|20|5.48
06558|JKSE|ELSA|IDR|Energy Equipment & Services|101397|2009-06-10|2009-06-25|3.67|0.97
06558|JKSE|ELSA|IDR|Energy Equipment & Services|101397|2008-06-09|2008-06-25|2.74|0.73
06559|JKSE|MDKI|IDR|Chemicals|1050170|2022-06-29|2022-07-22|10|4.90
06559|JKSE|MDKI|IDR|Chemicals|1050170|2021-06-07|2021-06-25|12|5.22
06559|JKSE|MDKI|IDR|Chemicals|1050170|2020-04-30|2020-05-20|9|6.67
06559|JKSE|MDKI|IDR|Chemicals|1050170|2019-07-05|2019-07-26|12|5.36
06559|JKSE|MDKI|IDR|Chemicals|1050170|2018-05-22|2018-06-04|17|4.23
06560|JKSE|ENRG|IDR|Oil, Gas & Consumable Fuels|101398|2004-12-02|2004-12-20|0.355|0.43
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2022-05-27|2022-06-17|205|6.81
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2021-06-02|2021-06-23|200|7.91
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2020-05-15|2020-06-05|90|4.55
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2019-05-28|2019-06-20|90|3.66
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2018-05-23|2018-06-08|5|0.26
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2017-06-02|2017-06-22|5|0.17
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2016-06-02|2016-06-24|5|0.19
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2015-05-19|2015-06-11|5|0.16
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2013-06-17|2013-07-03|2|0.06
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2012-06-08|2012-06-26|95|7.09
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2011-07-11|2011-07-27|5|0.61
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2010-07-06|2010-07-22|27.5|2.59
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2009-07-03|2009-07-17|27.5|3.09
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2008-07-18|2008-08-06|25|4.94
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2007-06-29|2007-07-17|25|2.71
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2006-08-16|2006-09-06|5|0.80
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2005-07-18|2005-08-03|5|0.71
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2004-08-03|2004-08-20|5|1.23
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2003-08-05|2003-08-22|20|2.39
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|2000-10-19|2000-11-14|10|2.22
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|1997-07-08|1997-08-15|35|8.38
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|1996-06-26|1996-07-31|35|10.84
06561|JKSE|EPMT|IDR|Health Care Providers & Services|101227|1995-05-29|1995-07-06|80|10.72
06563|JKSE|GSMF|IDR|Insurance|101228|1997-07-10|1997-08-19|50|2.41
06563|JKSE|GSMF|IDR|Insurance|101228|1996-07-15|1996-08-21|100|9.30
06563|JKSE|GSMF|IDR|Insurance|101228|1995-07-24|1995-08-30|80|6.40
06563|JKSE|GSMF|IDR|Insurance|101228|1994-07-29|1994-09-05|75|5.26
06563|JKSE|GSMF|IDR|Insurance|101228|1993-08-12|1993-09-01|125|7.25
06563|JKSE|GSMF|IDR|Insurance|101228|1992-07-20|1992-08-18|200|3.88
06566|JKSE|ERAA|IDR|Electronic Equipment, Instruments & Components|101399|2022-07-04|2022-07-27|22.8|4.47
06566|JKSE|ERAA|IDR|Electronic Equipment, Instruments & Components|101399|2021-06-07|2021-06-25|13.8|2.28
06566|JKSE|ERAA|IDR|Electronic Equipment, Instruments & Components|101399|2019-05-20|2019-05-31|50|4.74
06566|JKSE|ERAA|IDR|Electronic Equipment, Instruments & Components|101399|2018-05-02|2018-05-25|38|2.22
06566|JKSE|ERAA|IDR|Electronic Equipment, Instruments & Components|101399|2017-07-05|2017-07-21|20|3.25
06566|JKSE|ERAA|IDR|Electronic Equipment, Instruments & Components|101399|2016-06-17|2016-07-01|20|3.10
06566|JKSE|ERAA|IDR|Electronic Equipment, Instruments & Components|101399|2015-06-17|2015-07-10|20|3.77
06566|JKSE|ERAA|IDR|Electronic Equipment, Instruments & Components|101399|2013-06-26|2013-07-12|60|2.24
06567|JKSE|ERTX|IDR|Textiles, Apparel & Luxury Goods|101229|2022-08-09|2022-09-01|2.91|1.46
06567|JKSE|ERTX|IDR|Textiles, Apparel & Luxury Goods|101229|2003-07-16|2003-08-01|10|5.88
06567|JKSE|ERTX|IDR|Textiles, Apparel & Luxury Goods|101229|2002-07-15|2002-08-01|15|3.85
06567|JKSE|ERTX|IDR|Textiles, Apparel & Luxury Goods|101229|2001-07-13|2001-08-07|25|5.10
06567|JKSE|ERTX|IDR|Textiles, Apparel & Luxury Goods|101229|2000-07-25|2000-08-16|45|6.67
06567|JKSE|ERTX|IDR|Textiles, Apparel & Luxury Goods|101229|1999-07-23|1999-08-31|50|6.67
06567|JKSE|ERTX|IDR|Textiles, Apparel & Luxury Goods|101229|1997-06-26|1997-08-01|20|1.86
06567|JKSE|ERTX|IDR|Textiles, Apparel & Luxury Goods|101229|1996-07-24|1996-08-30|35|3.78
06567|JKSE|ERTX|IDR|Textiles, Apparel & Luxury Goods|101229|1995-07-26|1995-09-01|110|12.22
06567|JKSE|ERTX|IDR|Textiles, Apparel & Luxury Goods|101229|1994-06-14|1994-07-21|90|6.00
06567|JKSE|ERTX|IDR|Textiles, Apparel & Luxury Goods|101229|1993-06-11|1993-07-17|180|6.92
06567|JKSE|ERTX|IDR|Textiles, Apparel & Luxury Goods|101229|1992-05-18|1992-06-25|180|6.00
06570|JKSE|ETWA|IDR|Oil, Gas & Consumable Fuels|101400|2014-08-05|2014-08-21|1.62|0.58
06571|JKSE|LCGP|IDR|Real Estate Management & Development|101401|2008-08-25|2008-09-10|0.32|0.64
06572|JKSE|ESTI|IDR|Textiles, Apparel & Luxury Goods|101230|2022-07-04|2022-07-22|1|0.79
06572|JKSE|ESTI|IDR|Textiles, Apparel & Luxury Goods|101230|2012-07-24|2012-08-09|1|0.63
06572|JKSE|ESTI|IDR|Textiles, Apparel & Luxury Goods|101230|2011-08-04|2011-08-23|1|0.87
06572|JKSE|ESTI|IDR|Textiles, Apparel & Luxury Goods|101230|2010-07-29|2010-08-16|2|2.44
06572|JKSE|ESTI|IDR|Textiles, Apparel & Luxury Goods|101230|2002-07-05|2002-07-24|2|0.60
06572|JKSE|ESTI|IDR|Textiles, Apparel & Luxury Goods|101230|2000-07-05|2000-07-24|50|5.26
06572|JKSE|ESTI|IDR|Textiles, Apparel & Luxury Goods|101230|1997-06-04|1997-07-11|50|5.41
06572|JKSE|ESTI|IDR|Textiles, Apparel & Luxury Goods|101230|1996-06-28|1996-07-31|50|9.09
06572|JKSE|ESTI|IDR|Textiles, Apparel & Luxury Goods|101230|1995-11-01|1995-12-08|50|15.79
06572|JKSE|ESTI|IDR|Textiles, Apparel & Luxury Goods|101230|1995-06-08|1995-07-03|100|7.27
06572|JKSE|ESTI|IDR|Textiles, Apparel & Luxury Goods|101230|1994-05-04|1994-06-09|100|2.38
06572|JKSE|ESTI|IDR|Textiles, Apparel & Luxury Goods|101230|1993-06-23|1993-07-30|145|1.86
06574|JKSE|TAXI|IDR|Road & Rail|101404|2014-08-06|2014-08-22|12|0.83
06574|JKSE|TAXI|IDR|Road & Rail|101404|2013-07-30|2013-08-22|10|0.67
06575|JKSE|FASW|IDR|Containers & Packaging|101405|2022-04-01|2022-04-21|119|1.59
06575|JKSE|FASW|IDR|Containers & Packaging|101405|2021-04-05|2021-04-22|70|0.92
06575|JKSE|FASW|IDR|Containers & Packaging|101405|2020-03-23|2020-04-14|184|2.61
06575|JKSE|FASW|IDR|Containers & Packaging|101405|2019-04-24|2019-05-14|230|4.00
06575|JKSE|FASW|IDR|Containers & Packaging|101405|2018-11-15|2018-12-04|100|2.16
06575|JKSE|FASW|IDR|Containers & Packaging|101405|2018-05-03|2018-05-21|62|1.98
06575|JKSE|FASW|IDR|Containers & Packaging|101405|2017-11-22|2017-12-12|55|3.29
06575|JKSE|FASW|IDR|Containers & Packaging|101405|2017-05-17|2017-05-23|127|3.21
06575|JKSE|FASW|IDR|Containers & Packaging|101405|2016-09-06|2016-09-15|24|0.93
06575|JKSE|FASW|IDR|Containers & Packaging|101405|2015-05-27|2015-06-19|15|0.99
06575|JKSE|FASW|IDR|Containers & Packaging|101405|2011-10-28|2011-11-15|12|1.93
06575|JKSE|FASW|IDR|Containers & Packaging|101405|2011-06-07|2011-06-23|45|1.50
06575|JKSE|FASW|IDR|Containers & Packaging|101405|2010-05-31|2010-06-16|23|1.46
06575|JKSE|FASW|IDR|Containers & Packaging|101405|2008-06-26|-0001-11-30|10|0.58
06575|JKSE|FASW|IDR|Containers & Packaging|101405|2008-05-26|2008-07-14|10|0.56
06575|JKSE|FASW|IDR|Containers & Packaging|101405|2000-07-14|2000-08-03|1|0.29
06575|JKSE|FASW|IDR|Containers & Packaging|101405|1996-07-11|1996-08-15|26|4.84
06575|JKSE|FASW|IDR|Containers & Packaging|101405|1995-07-14|1995-08-24|25|2.27
06578|JKSE|FAST|IDR|Hotels, Restaurants & Leisure|101231|2019-06-19|2019-07-10|32|1.36
06578|JKSE|FAST|IDR|Hotels, Restaurants & Leisure|101231|2018-06-25|2018-07-06|25|1.69
06578|JKSE|FAST|IDR|Hotels, Restaurants & Leisure|101231|2017-06-16|2017-07-07|25|1.79
06578|JKSE|FAST|IDR|Hotels, Restaurants & Leisure|101231|2016-06-15|2016-07-01|20|1.57
06578|JKSE|FAST|IDR|Hotels, Restaurants & Leisure|101231|2015-06-16|2015-07-10|30|1.88
06578|JKSE|FAST|IDR|Hotels, Restaurants & Leisure|101231|2014-07-16|2014-08-05|30|1.27
06578|JKSE|FAST|IDR|Hotels, Restaurants & Leisure|101231|2013-07-10|2013-07-26|100|0.75
06578|JKSE|FAST|IDR|Hotels, Restaurants & Leisure|101231|2012-07-19|2012-08-06|100|0.71
06578|JKSE|FAST|IDR|Hotels, Restaurants & Leisure|101231|2011-07-11|2011-07-27|448.18|4.27
06578|JKSE|FAST|IDR|Hotels, Restaurants & Leisure|101231|2010-07-21|2010-08-06|83|1.11
06578|JKSE|FAST|IDR|Hotels, Restaurants & Leisure|101231|2009-07-08|2009-07-24|57|1.78
06578|JKSE|FAST|IDR|Hotels, Restaurants & Leisure|101231|2008-07-04|2008-07-21|45|1.50
06578|JKSE|FAST|IDR|Hotels, Restaurants & Leisure|101231|2007-07-04|2007-07-18|30|1.30
06578|JKSE|FAST|IDR|Hotels, Restaurants & Leisure|101231|2006-07-13|2006-07-28|20|1.38
06578|JKSE|FAST|IDR|Hotels, Restaurants & Leisure|101231|2005-07-08|2005-07-25|18|1.89
06578|JKSE|FAST|IDR|Hotels, Restaurants & Leisure|101231|2004-07-01|2004-07-19|16|1.68
06578|JKSE|FAST|IDR|Hotels, Restaurants & Leisure|101231|2003-07-04|2003-07-21|16|1.78
06578|JKSE|FAST|IDR|Hotels, Restaurants & Leisure|101231|2002-06-25|2002-07-12|11|1.42
06578|JKSE|FAST|IDR|Hotels, Restaurants & Leisure|101231|2001-07-19|2001-08-07|11|1.42
06578|JKSE|FAST|IDR|Hotels, Restaurants & Leisure|101231|2000-07-20|2000-08-10|110|1.16
06578|JKSE|FAST|IDR|Hotels, Restaurants & Leisure|101231|1997-08-04|1997-09-10|91|2.36
06578|JKSE|FAST|IDR|Hotels, Restaurants & Leisure|101231|1996-06-27|1996-08-02|70|2.33
06578|JKSE|FAST|IDR|Hotels, Restaurants & Leisure|101231|1995-07-26|1995-09-01|62|2.38
06578|JKSE|FAST|IDR|Hotels, Restaurants & Leisure|101231|1994-07-14|1994-08-22|100|1.64
06581|JKSE|AISA|IDR|Food Products|101604|2014-12-29|2015-01-14|8.5|0.41
06581|JKSE|AISA|IDR|Food Products|101604|2013-07-10|2013-07-23|8|0.62
06581|JKSE|AISA|IDR|Food Products|101604|2012-08-29|2012-09-14|6.5|0.92
06582|JKSE|FISH|IDR|Food & Staples Retailing|101232|2022-05-31|2022-06-22|280|3.57
06582|JKSE|FISH|IDR|Food & Staples Retailing|101232|2021-08-09|2021-08-18|250|3.68
06582|JKSE|FISH|IDR|Food & Staples Retailing|101232|2020-07-30|2020-08-19|75|2.48
06582|JKSE|FISH|IDR|Food & Staples Retailing|101232|2019-07-04|2019-07-26|150|4.29
06582|JKSE|FISH|IDR|Food & Staples Retailing|101232|2018-06-25|2018-07-06|40|1.43
06582|JKSE|FISH|IDR|Food & Staples Retailing|101232|2017-05-30|2017-06-08|56|1.81
06582|JKSE|FISH|IDR|Food & Staples Retailing|101232|2016-06-30|2016-07-15|50|3.45
06582|JKSE|FISH|IDR|Food & Staples Retailing|101232|2015-07-07|2015-07-29|10|0.58
06582|JKSE|FISH|IDR|Food & Staples Retailing|101232|2014-06-16|2014-06-26|20|0.99
06582|JKSE|FISH|IDR|Food & Staples Retailing|101232|2013-07-30|2013-08-22|15|0.64
06582|JKSE|FISH|IDR|Food & Staples Retailing|101232|2012-07-23|2012-08-08|10|0.53
06582|JKSE|FISH|IDR|Food & Staples Retailing|101232|2011-08-04|2011-08-16|10|0.44
06582|JKSE|FISH|IDR|Food & Staples Retailing|101232|2010-10-18|2010-10-28|6.5|0.76
06582|JKSE|FISH|IDR|Food & Staples Retailing|101232|2009-07-23|2009-08-04|5|0.67
06582|JKSE|FISH|IDR|Food & Staples Retailing|101232|2008-08-25|2008-09-05|5|0.56
06582|JKSE|FISH|IDR|Food & Staples Retailing|101232|2007-04-20|2007-05-07|1|0.42
06582|JKSE|FISH|IDR|Food & Staples Retailing|101232|2005-08-09|2005-08-25|1|0.40
06582|JKSE|FISH|IDR|Food & Staples Retailing|101232|2004-08-02|2004-08-18|2|1.14
06582|JKSE|FISH|IDR|Food & Staples Retailing|101232|2003-08-13|2003-09-01|1.5|0.75
06583|JKSE|BOBA|IDR|Food Products|1179151|2022-06-15|2022-06-30|6.5|4.58
06583|JKSE|BOBA|IDR|Food Products|1179151|2021-12-08|2021-12-28|3.029|1.15
06584|JKSE|FORU|IDR|Media|101407|2014-07-18|2014-08-12|10|0.98
06584|JKSE|FORU|IDR|Media|101407|2013-06-26|2013-07-12|7|4.96
06584|JKSE|FORU|IDR|Media|101407|2012-08-16|2012-09-07|7|4.38
06584|JKSE|FORU|IDR|Media|101407|2011-07-20|2011-08-05|4|2.86
06584|JKSE|FORU|IDR|Media|101407|2010-07-21|2010-08-06|4|4.82
06584|JKSE|FORU|IDR|Media|101407|2009-07-29|2009-08-14|4|5.00
06584|JKSE|FORU|IDR|Media|101407|2008-10-31|2008-11-18|3|5.26
06584|JKSE|FORU|IDR|Media|101407|2007-08-09|2007-08-27|3|2.38
06584|JKSE|FORU|IDR|Media|101407|2005-09-08|2005-09-26|3|2.14
06585|JKSE|FMII|IDR|Real Estate Management & Development|101408|2001-06-28|2001-07-17|20|3.08
06588|JKSE|GJTL|IDR|Auto Components|101410|2021-08-30|2021-09-17|10|1.32
06588|JKSE|GJTL|IDR|Auto Components|101410|2017-07-06|2017-07-21|5|0.50
06588|JKSE|GJTL|IDR|Auto Components|101410|2015-07-07|2015-07-31|10|1.16
06588|JKSE|GJTL|IDR|Auto Components|101410|2014-07-01|2014-07-17|10|0.55
06588|JKSE|GJTL|IDR|Auto Components|101410|2013-07-08|2013-07-24|27|0.86
06588|JKSE|GJTL|IDR|Auto Components|101410|2012-06-20|2012-07-06|10|0.44
06588|JKSE|GJTL|IDR|Auto Components|101410|2011-06-13|2011-06-30|12|0.42
06588|JKSE|GJTL|IDR|Auto Components|101410|2010-06-21|2010-07-07|15|1.53
06588|JKSE|GJTL|IDR|Auto Components|101410|2008-07-16|2008-08-04|5|1.25
06588|JKSE|GJTL|IDR|Auto Components|101410|2007-07-23|2007-08-08|5|0.83
06588|JKSE|GJTL|IDR|Auto Components|101410|2006-07-24|2006-08-09|5|0.94
06588|JKSE|GJTL|IDR|Auto Components|101410|1997-07-14|1997-08-21|60|4.36
06588|JKSE|GJTL|IDR|Auto Components|101410|1996-08-16|1996-09-24|100|8.89
06588|JKSE|GJTL|IDR|Auto Components|101410|1995-08-01|1995-09-08|100|2.74
06588|JKSE|GJTL|IDR|Auto Components|101410|1994-07-25|1994-09-01|100|2.90
06588|JKSE|GJTL|IDR|Auto Components|101410|1993-08-11|1993-09-17|150|5.26
06588|JKSE|GJTL|IDR|Auto Components|101410|1992-06-18|1992-07-27|200|5.33
06589|JKSE|GLVA|IDR|Electronic Equipment, Instruments & Components|1156094|2022-06-29|2022-07-21|8|2.94
06589|JKSE|GLVA|IDR|Electronic Equipment, Instruments & Components|1156094|2021-05-24|2021-06-16|6|1.76
06592|JKSE|GMFI|IDR|Aerospace & Defense|1052356|2019-03-20|2019-04-12|3.051293|1.09
06592|JKSE|GMFI|IDR|Aerospace & Defense|1052356|2018-05-09|2018-05-30|5.043837|1.48
06593|JKSE|BOLT|IDR|Machinery|955953|2022-06-27|2022-07-19|10|0.93
06593|JKSE|BOLT|IDR|Machinery|955953|2019-05-10|2019-05-28|12|1.53
06593|JKSE|BOLT|IDR|Machinery|955953|2018-04-20|2018-05-14|32|3.52
06593|JKSE|BOLT|IDR|Machinery|955953|2017-04-03|2017-04-26|27.77|2.57
06593|JKSE|BOLT|IDR|Machinery|955953|2016-05-20|2016-05-31|25.01|2.61
06594|JKSE|GOOD|IDR|Food Products|1097268|2022-04-11|2022-04-26|6|1.10
06594|JKSE|GOOD|IDR|Food Products|1097268|2021-06-25|2021-07-12|18|0.99
06594|JKSE|GOOD|IDR|Food Products|1097268|2020-06-11|2020-06-25|28|2.12
06594|JKSE|GOOD|IDR|Food Products|1097268|2019-05-10|2019-05-28|17|1.04
06595|JKSE|SLIS|IDR|Electronic Equipment, Instruments & Components|1153099|2020-08-11|2020-09-03|0.75|0.01
06596|JKSE|GEMA|IDR|Household Durables|101413|2020-09-08|2020-10-01|5|1.40
06596|JKSE|GEMA|IDR|Household Durables|101413|2019-05-13|2019-05-31|5|1.52
06596|JKSE|GEMA|IDR|Household Durables|101413|2018-06-25|2018-07-06|25|1.88
06596|JKSE|GEMA|IDR|Household Durables|101413|2017-05-29|2017-06-21|35|5.65
06596|JKSE|GEMA|IDR|Household Durables|101413|2016-06-24|2016-07-20|16|4.19
06596|JKSE|GEMA|IDR|Household Durables|101413|2015-05-28|2015-06-19|7|2.06
06596|JKSE|GEMA|IDR|Household Durables|101413|2014-08-05|2014-08-21|7|1.91
06596|JKSE|GEMA|IDR|Household Durables|101413|2013-06-24|2013-07-10|31|4.84
06596|JKSE|GEMA|IDR|Household Durables|101413|2011-07-04|2011-07-20|3|0.95
06596|JKSE|GEMA|IDR|Household Durables|101413|2003-07-02|2003-07-18|8|7.62
06598|JKSE|GHON|IDR|Diversified Telecommunication Services|1073263|2022-06-10|2022-06-20|100|4.24
06598|JKSE|GHON|IDR|Diversified Telecommunication Services|1073263|2021-05-28|2021-06-18|50|2.27
06598|JKSE|GHON|IDR|Diversified Telecommunication Services|1073263|2020-07-28|2020-08-19|20|1.20
06598|JKSE|GHON|IDR|Diversified Telecommunication Services|1073263|2019-06-12|2019-06-27|13.5|1.03
06600|JKSE|BMTR|IDR|Media|101414|2018-07-05|2018-07-27|5|0.95
06600|JKSE|BMTR|IDR|Media|101414|2017-07-10|2017-08-03|5|0.85
06600|JKSE|BMTR|IDR|Media|101414|2016-05-12|2016-06-03|5|0.45
06600|JKSE|BMTR|IDR|Media|101414|2015-05-28|2015-06-19|25|1.92
06600|JKSE|BMTR|IDR|Media|101414|2014-10-17|2014-11-04|25|1.37
06600|JKSE|BMTR|IDR|Media|101414|2013-09-11|2013-09-27|24|1.32
06600|JKSE|BMTR|IDR|Media|101414|2012-07-30|2012-08-15|14|0.81
06600|JKSE|BMTR|IDR|Media|101414|2011-12-07|2011-12-23|10|0.96
06600|JKSE|BMTR|IDR|Media|101414|2010-12-06|2010-12-23|5|1.03
06600|JKSE|BMTR|IDR|Media|101414|2009-11-09|2009-11-25|3.5|1.63
06600|JKSE|BMTR|IDR|Media|101414|2007-11-29|2007-12-17|14.56|2.87
06600|JKSE|BMTR|IDR|Media|101414|2007-07-12|2007-07-30|4|0.34
06600|JKSE|BMTR|IDR|Media|101414|2007-07-12|2007-07-30|12.43|1.07
06602|JKSE|GLOB|IDR|Specialty Retail|101415|2013-05-28|2013-06-14|51|2.55
06603|JKSE|SMMT|IDR|Oil, Gas & Consumable Fuels|101416|2022-09-26|2022-09-29|60|6.94
06604|JKSE|GEMS|IDR|Oil, Gas & Consumable Fuels|101233|2022-09-12|2022-09-21|505.75|15.96
06604|JKSE|GEMS|IDR|Oil, Gas & Consumable Fuels|101233|2022-06-10|2022-06-21|297.39|13.39
06604|JKSE|GEMS|IDR|Oil, Gas & Consumable Fuels|101233|2022-06-06|2022-06-15|62.3|9.18
06604|JKSE|GEMS|IDR|Oil, Gas & Consumable Fuels|101233|2022-01-07|2022-01-18|265.9|9.35
06604|JKSE|GEMS|IDR|Oil, Gas & Consumable Fuels|101233|2021-11-25|2021-12-07|145.28|11.19
06604|JKSE|GEMS|IDR|Oil, Gas & Consumable Fuels|101233|2021-08-18|2021-08-31|146.29|8.86
06604|JKSE|GEMS|IDR|Oil, Gas & Consumable Fuels|101233|2021-04-26|2021-05-04|186.05|-
06604|JKSE|GEMS|IDR|Oil, Gas & Consumable Fuels|101233|2019-01-02|2019-01-10|37.03|7.04
06604|JKSE|GEMS|IDR|Oil, Gas & Consumable Fuels|101233|2018-05-22|2018-05-31|47.8|13.68
06604|JKSE|GEMS|IDR|Oil, Gas & Consumable Fuels|101233|2018-05-14|2018-05-22|94.76|11.81
06604|JKSE|GEMS|IDR|Oil, Gas & Consumable Fuels|101233|2017-12-27|2018-01-12|138.44|7.50
06604|JKSE|GEMS|IDR|Oil, Gas & Consumable Fuels|101233|2017-08-08|2017-08-16|33.973|2.42
06604|JKSE|GEMS|IDR|Oil, Gas & Consumable Fuels|101233|2017-06-07|2017-06-20|33.9|1.13
06607|JKSE|GDYR|IDR|Auto Components|943650|2017-05-26|2017-06-16|13.47|0.79
06607|JKSE|GDYR|IDR|Auto Components|943650|2015-06-05|2015-06-26|300|1.73
06607|JKSE|GDYR|IDR|Auto Components|943650|2014-06-11|2014-06-27|300|1.62
06607|JKSE|GDYR|IDR|Auto Components|943650|2013-07-05|2013-07-23|275|1.38
06607|JKSE|GDYR|IDR|Auto Components|943650|2012-06-21|2012-07-09|260|2.36
06607|JKSE|GDYR|IDR|Auto Components|943650|2011-07-15|2011-08-02|250|2.23
06607|JKSE|GDYR|IDR|Auto Components|943650|2010-05-21|2010-06-09|225|1.63
06607|JKSE|GDYR|IDR|Auto Components|943650|2009-06-19|2009-07-07|60|0.78
06607|JKSE|GDYR|IDR|Auto Components|943650|2008-05-07|2008-05-26|88|0.52
06607|JKSE|GDYR|IDR|Auto Components|943650|2007-05-22|2007-06-08|588|10.27
06607|JKSE|GDYR|IDR|Auto Components|943650|2006-10-10|2006-11-02|268|6.20
06607|JKSE|GDYR|IDR|Auto Components|943650|2006-06-26|2006-07-04|222|3.17
06607|JKSE|GDYR|IDR|Auto Components|943650|2005-07-07|2005-07-25|234|2.64
06607|JKSE|GDYR|IDR|Auto Components|943650|2004-07-16|2004-08-03|150|3.66
06607|JKSE|GDYR|IDR|Auto Components|943650|2003-07-17|2003-08-04|150|3.66
06607|JKSE|GDYR|IDR|Auto Components|943650|2002-07-10|2002-07-29|120|2.26
06607|JKSE|GDYR|IDR|Auto Components|943650|2000-06-06|2000-06-20|700|9.33
06607|JKSE|GDYR|IDR|Auto Components|943650|1999-06-02|1999-07-13|500|12.50
06607|JKSE|GDYR|IDR|Auto Components|943650|1998-06-22|1998-07-30|125|11.36
06607|JKSE|GDYR|IDR|Auto Components|943650|1997-07-04|1997-08-12|150|7.50
06607|JKSE|GDYR|IDR|Auto Components|943650|1996-06-25|1996-08-01|150|5.83
06607|JKSE|GDYR|IDR|Auto Components|943650|1995-06-28|1995-08-04|300|8.00
06607|JKSE|GDYR|IDR|Auto Components|943650|1994-06-22|1994-07-29|300|5.08
06607|JKSE|GDYR|IDR|Auto Components|943650|1993-06-17|1993-07-26|300|6.59
06607|JKSE|GDYR|IDR|Auto Components|943650|1992-06-01|1992-07-13|250|8.77
06608|JKSE|GMTD|IDR|Real Estate Management & Development|101418|2019-03-22|2019-04-12|20|0.11
06608|JKSE|GMTD|IDR|Real Estate Management & Development|101418|2018-04-13|2018-05-07|16|0.12
06608|JKSE|GMTD|IDR|Real Estate Management & Development|101418|2017-03-30|2017-04-20|25|0.43
06608|JKSE|GMTD|IDR|Real Estate Management & Development|101418|2016-03-29|2016-04-21|45|0.60
06608|JKSE|GMTD|IDR|Real Estate Management & Development|101418|2015-05-19|2015-06-11|65|0.69
06608|JKSE|GMTD|IDR|Real Estate Management & Development|101418|2014-11-03|2014-11-19|50|0.60
06608|JKSE|GMTD|IDR|Real Estate Management & Development|101418|2013-10-31|2013-11-19|50|0.69
06608|JKSE|GMTD|IDR|Real Estate Management & Development|101418|2012-10-23|2012-11-09|38|-
06608|JKSE|GMTD|IDR|Real Estate Management & Development|101418|2011-11-03|2011-11-11|38|5.76
06608|JKSE|GMTD|IDR|Real Estate Management & Development|101418|2010-11-26|2010-12-01|38|23.03
06608|JKSE|GMTD|IDR|Real Estate Management & Development|101418|2009-11-12|2009-11-26|18|12.24
06608|JKSE|GMTD|IDR|Real Estate Management & Development|101418|2008-11-13|2008-11-28|18|6.10
06608|JKSE|GMTD|IDR|Real Estate Management & Development|101418|2007-11-16|2007-11-30|18|4.24
06608|JKSE|GMTD|IDR|Real Estate Management & Development|101418|2006-10-30|2006-11-15|18|4.29
06608|JKSE|GMTD|IDR|Real Estate Management & Development|101418|2005-08-25|2005-09-09|18|5.54
06608|JKSE|GMTD|IDR|Real Estate Management & Development|101418|2004-08-26|2004-09-10|17|2.27
06608|JKSE|GMTD|IDR|Real Estate Management & Development|101418|2003-08-19|2003-09-05|15|2.73
06608|JKSE|GMTD|IDR|Real Estate Management & Development|101418|2002-08-19|2002-09-05|12|2.00
06608|JKSE|GMTD|IDR|Real Estate Management & Development|101418|2001-08-16|2001-09-05|10|2.00
06609|JKSE|GZCO|IDR|Food Products|101419|2012-07-09|2012-07-25|1|0.33
06609|JKSE|GZCO|IDR|Food Products|101419|2011-06-28|2011-07-12|9.6|2.56
06609|JKSE|GZCO|IDR|Food Products|101419|2010-05-03|2010-05-12|12|2.82
06609|JKSE|GZCO|IDR|Food Products|101419|2009-06-02|2009-06-18|3.25|1.74
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|101423|2022-07-11|2022-07-28|2250|7.10
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|101423|2021-07-19|2021-07-29|2600|6.47
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|101423|2019-07-05|2019-07-25|2600|3.32
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|101423|2018-07-04|2018-07-26|2600|3.77
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|101423|2017-07-04|2017-07-19|2600|3.20
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|101423|2016-06-29|2016-07-22|2600|3.78
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|101423|2015-07-06|2015-07-30|800|1.69
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|101423|2014-08-07|2014-08-25|800|1.47
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|101423|2013-07-23|2013-08-15|800|1.72
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|101423|2012-07-31|2012-08-16|1000|1.71
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|101423|2011-07-26|2011-08-08|880|1.68
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|101423|2010-07-14|2010-07-29|650|1.87
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|101423|2009-07-15|2009-07-30|350|2.76
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|101423|2008-07-16|2008-08-01|250|3.85
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|101423|2007-07-24|2007-08-09|250|2.19
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|101423|2006-07-24|2006-08-07|500|5.08
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|101423|2005-07-22|2005-08-08|500|3.76
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|101423|2004-07-19|2004-08-04|300|2.08
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|101423|2003-06-30|2003-07-11|300|2.91
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|101423|2002-07-03|2002-07-19|300|3.00
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|101423|2000-11-28|2000-12-19|500|3.76
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|101423|2000-07-07|2000-07-31|500|3.58
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|101423|1999-07-06|1999-08-11|260|1.33
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|101423|1998-07-07|1998-08-13|120|1.26
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|101423|1997-07-08|1997-08-14|150|1.50
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|101423|1996-07-17|1996-08-19|75|0.82
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|101423|1995-07-06|1995-08-14|210|1.22
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|101423|1994-07-07|1994-08-13|155|1.94
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|101423|1993-07-23|1993-08-23|150|2.86
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Tobacco|101423|1992-08-07|1992-09-04|155|3.56
06619|JKSE|GGRP|IDR|Metals & Mining|1152962|2022-06-28|2022-07-21|7.433|1.15
06620|JKSE|HMSP|IDR|Tobacco|943648|2022-06-20|2022-06-29|63.3|6.15
06620|JKSE|HMSP|IDR|Tobacco|943648|2021-06-08|2021-06-18|72.8|5.49
06620|JKSE|HMSP|IDR|Tobacco|943648|2020-06-02|2020-06-09|119.8|6.18
06620|JKSE|HMSP|IDR|Tobacco|943648|2019-05-20|2019-05-29|117.2|3.55
06620|JKSE|HMSP|IDR|Tobacco|943648|2018-05-08|2018-05-25|107.3|3.02
06620|JKSE|HMSP|IDR|Tobacco|943648|2017-05-08|2017-05-26|107.7|2.76
06620|JKSE|HMSP|IDR|Tobacco|943648|2016-05-09|2016-05-27|2225|2.23
06620|JKSE|HMSP|IDR|Tobacco|943648|2015-09-29|2015-10-12|787|5.12
06620|JKSE|HMSP|IDR|Tobacco|943648|2015-08-19|2015-09-09|1033|4.36
06620|JKSE|HMSP|IDR|Tobacco|943648|2015-05-06|2015-05-28|975|4.64
06620|JKSE|HMSP|IDR|Tobacco|943648|2014-12-05|2014-12-23|1143|3.45
06620|JKSE|HMSP|IDR|Tobacco|943648|2014-09-12|2014-09-30|360|3.18
06620|JKSE|HMSP|IDR|Tobacco|943648|2014-06-04|2014-06-20|927|2.75
06620|JKSE|HMSP|IDR|Tobacco|943648|2013-12-03|2013-12-18|969|3.41
06620|JKSE|HMSP|IDR|Tobacco|943648|2013-06-11|2013-06-27|1300|2.10
06620|JKSE|HMSP|IDR|Tobacco|943648|2012-12-07|2012-12-27|500|2.64
06620|JKSE|HMSP|IDR|Tobacco|943648|2012-05-23|2012-06-05|1050|5.34
06620|JKSE|HMSP|IDR|Tobacco|943648|2011-12-07|2011-12-23|200|7.04
06620|JKSE|HMSP|IDR|Tobacco|943648|2011-12-07|2011-12-23|260|7.04
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate Management & Development|101425|1997-05-27|1997-07-03|20|1.05
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate Management & Development|101425|1996-07-24|1996-08-30|10|1.05
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate Management & Development|101425|1993-04-29|1993-06-10|50|2.85
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate Management & Development|101425|1992-05-19|1992-06-26|100|2.64
06623|JKSE|AHAP|IDR|Insurance|101207|2017-06-21|2017-07-14|1|0.29
06623|JKSE|AHAP|IDR|Insurance|101207|2016-07-01|2016-07-26|2|0.54
06623|JKSE|AHAP|IDR|Insurance|101207|2015-06-23|2015-07-14|7|1.39
06623|JKSE|AHAP|IDR|Insurance|101207|2013-07-18|2013-08-12|7|1.52
06623|JKSE|AHAP|IDR|Insurance|101207|2012-06-27|2012-07-13|6.3|1.24
06623|JKSE|AHAP|IDR|Insurance|101207|2011-06-24|2011-07-13|5|0.99
06623|JKSE|AHAP|IDR|Insurance|101207|2010-06-23|2010-07-09|7|2.50
06623|JKSE|AHAP|IDR|Insurance|101207|2007-07-18|2007-08-03|3|0.34
06623|JKSE|AHAP|IDR|Insurance|101207|2006-07-12|2006-07-28|3|0.91
06623|JKSE|AHAP|IDR|Insurance|101207|2005-07-06|2005-07-22|1|0.37
06623|JKSE|AHAP|IDR|Insurance|101207|2004-06-16|2004-06-29|20|3.49
06623|JKSE|AHAP|IDR|Insurance|101207|2003-06-16|2003-07-02|128.571502|1.48
06623|JKSE|AHAP|IDR|Insurance|101207|2002-07-10|2002-07-29|150|2.94
06623|JKSE|AHAP|IDR|Insurance|101207|2001-07-05|2001-07-24|70|1.36
06623|JKSE|AHAP|IDR|Insurance|101207|2000-07-07|2000-07-17|75|5.60
06623|JKSE|AHAP|IDR|Insurance|101207|1998-07-21|1998-08-28|30|2.05
06623|JKSE|AHAP|IDR|Insurance|101207|1997-07-24|1997-09-01|204|2.86
06623|JKSE|AHAP|IDR|Insurance|101207|1996-07-18|1996-08-23|168|2.44
06623|JKSE|AHAP|IDR|Insurance|101207|1995-07-20|1995-08-28|75|0.91
06623|JKSE|AHAP|IDR|Insurance|101207|1994-07-15|1994-08-22|75|0.82
06623|JKSE|AHAP|IDR|Insurance|101207|1993-07-16|1993-08-23|65|0.82
06623|JKSE|AHAP|IDR|Insurance|101207|1992-07-17|1992-08-21|135|1.22
06624|JKSE|HRTA|IDR|Textiles, Apparel & Luxury Goods|1025104|2022-07-01|2022-07-22|10|4.72
06624|JKSE|HRTA|IDR|Textiles, Apparel & Luxury Goods|1025104|2021-08-26|2021-09-15|8|3.20
06624|JKSE|HRTA|IDR|Textiles, Apparel & Luxury Goods|1025104|2020-08-26|2020-09-11|8|3.20
06624|JKSE|HRTA|IDR|Textiles, Apparel & Luxury Goods|1025104|2019-06-20|2019-07-12|7|2.71
06624|JKSE|HRTA|IDR|Textiles, Apparel & Luxury Goods|1025104|2018-05-14|2018-06-06|6|2.17
06625|JKSE|HRUM|IDR|Oil, Gas & Consumable Fuels|101427|2022-06-15|2022-06-28|15.02|0.74
06625|JKSE|HRUM|IDR|Oil, Gas & Consumable Fuels|101427|2021-06-17|2021-07-09|39.58|0.76
06625|JKSE|HRUM|IDR|Oil, Gas & Consumable Fuels|101427|2019-05-27|2019-06-19|38.96|2.74
06625|JKSE|HRUM|IDR|Oil, Gas & Consumable Fuels|101427|2018-06-04|2018-06-22|248.58|7.70
06625|JKSE|HRUM|IDR|Oil, Gas & Consumable Fuels|101427|2014-07-04|2014-07-22|110|4.63
06625|JKSE|HRUM|IDR|Oil, Gas & Consumable Fuels|101427|2013-06-17|2013-07-03|252|6.34
06625|JKSE|HRUM|IDR|Oil, Gas & Consumable Fuels|101427|2012-06-11|2012-06-22|380|6.33
06625|JKSE|HRUM|IDR|Oil, Gas & Consumable Fuels|101427|2011-05-31|2011-06-17|244.1|2.62
06626|JKSE|HAIS|IDR|Marine|1176963|2022-06-14|2022-07-07|3.99|1.53
06628|JKSE|HERO|IDR|Food & Staples Retailing|101428|1997-07-09|1997-08-12|35|1.42
06628|JKSE|HERO|IDR|Food & Staples Retailing|101428|1996-07-08|1996-08-05|30|1.30
06628|JKSE|HERO|IDR|Food & Staples Retailing|101428|1995-06-23|1995-08-01|50|1.20
06628|JKSE|HERO|IDR|Food & Staples Retailing|101428|1994-07-04|1994-08-05|50|0.97
06628|JKSE|HERO|IDR|Food & Staples Retailing|101428|1993-07-05|1993-08-09|85|0.91
06628|JKSE|HERO|IDR|Food & Staples Retailing|101428|1992-07-23|1992-08-15|150|1.90
06629|JKSE|HEXA|IDR|Trading Companies & Distributors|101429|2022-09-30|2022-10-21|0.05246|12.33
06629|JKSE|HEXA|IDR|Trading Companies & Distributors|101429|2021-09-28|2021-10-21|1197.2|24.38
06629|JKSE|HEXA|IDR|Trading Companies & Distributors|101429|2020-09-29|2020-10-22|546.15|15.17
06629|JKSE|HEXA|IDR|Trading Companies & Distributors|101429|2019-10-08|2019-10-25|507.72|14.85
06629|JKSE|HEXA|IDR|Trading Companies & Distributors|101429|2018-09-26|2018-10-19|320.67|9.54
06629|JKSE|HEXA|IDR|Trading Companies & Distributors|101429|2017-09-29|2017-10-25|234|5.74
06629|JKSE|HEXA|IDR|Trading Companies & Distributors|101429|2016-10-05|2016-10-28|1641|38.70
06629|JKSE|HEXA|IDR|Trading Companies & Distributors|101429|2015-09-28|2015-10-21|117|7.16
06629|JKSE|HEXA|IDR|Trading Companies & Distributors|101429|2014-09-24|2014-10-10|109|2.86
06629|JKSE|HEXA|IDR|Trading Companies & Distributors|101429|2013-10-22|2013-11-08|300|8.45
06629|JKSE|HEXA|IDR|Trading Companies & Distributors|101429|2012-10-17|2012-11-05|371|4.88
06629|JKSE|HEXA|IDR|Trading Companies & Distributors|101429|2011-09-29|2011-10-17|183.41|2.53
06629|JKSE|HEXA|IDR|Trading Companies & Distributors|101429|2010-08-30|2010-09-21|131|2.50
06629|JKSE|HEXA|IDR|Trading Companies & Distributors|101429|2009-08-24|2009-09-10|23|4.80
06629|JKSE|HEXA|IDR|Trading Companies & Distributors|101429|2009-07-22|2009-08-07|109|4.54
06629|JKSE|HEXA|IDR|Trading Companies & Distributors|101429|2008-07-16|2008-08-04|21|0.88
06629|JKSE|HEXA|IDR|Trading Companies & Distributors|101429|2007-07-18|2007-08-03|17|1.60
06629|JKSE|HEXA|IDR|Trading Companies & Distributors|101429|2006-07-13|2006-07-31|46|5.11
06629|JKSE|HEXA|IDR|Trading Companies & Distributors|101429|2005-07-12|2005-07-28|215|4.46
06629|JKSE|HEXA|IDR|Trading Companies & Distributors|101429|2004-07-07|2004-07-23|90|6.21
06629|JKSE|HEXA|IDR|Trading Companies & Distributors|101429|2003-07-08|2003-07-24|80|12.31
06629|JKSE|HEXA|IDR|Trading Companies & Distributors|101429|2002-07-05|2002-07-24|180|12.00
06629|JKSE|HEXA|IDR|Trading Companies & Distributors|101429|1997-07-08|1997-07-08|80|2.11
06629|JKSE|HEXA|IDR|Trading Companies & Distributors|101429|1996-07-11|1996-08-16|80|2.00
06629|JKSE|HEXA|IDR|Trading Companies & Distributors|101429|1995-07-12|1995-07-12|50|1.23
06634|JKSE|SHID|IDR|Hotels, Restaurants & Leisure|101432|2013-12-17|2013-12-30|6.7|1.91
06634|JKSE|SHID|IDR|Hotels, Restaurants & Leisure|101432|1998-07-15|1998-08-14|12|5.33
06634|JKSE|SHID|IDR|Hotels, Restaurants & Leisure|101432|1997-05-21|1997-06-25|70|3.26
06634|JKSE|SHID|IDR|Hotels, Restaurants & Leisure|101432|1996-07-17|1996-08-15|60|7.27
06634|JKSE|SHID|IDR|Hotels, Restaurants & Leisure|101432|1995-07-18|1995-08-18|60|6.67
06634|JKSE|SHID|IDR|Hotels, Restaurants & Leisure|101432|1994-07-18|1994-08-18|60|3.24
06634|JKSE|SHID|IDR|Hotels, Restaurants & Leisure|101432|1993-07-21|1993-08-18|125|4.59
06634|JKSE|SHID|IDR|Hotels, Restaurants & Leisure|101432|1992-07-22|1992-08-10|125|3.85
06635|JKSE|HITS|IDR|Oil, Gas & Consumable Fuels|943656|2019-04-15|2019-05-03|3|0.44
06635|JKSE|HITS|IDR|Oil, Gas & Consumable Fuels|943656|2018-05-18|2018-06-05|3|0.42
06635|JKSE|HITS|IDR|Oil, Gas & Consumable Fuels|943656|2017-05-29|2017-06-12|2.55|0.32
06635|JKSE|HITS|IDR|Oil, Gas & Consumable Fuels|943656|2007-07-05|2007-07-23|20|1.43
06635|JKSE|HITS|IDR|Oil, Gas & Consumable Fuels|943656|2006-05-19|2006-06-07|3|0.58
06635|JKSE|HITS|IDR|Oil, Gas & Consumable Fuels|943656|2005-05-20|2005-06-08|30|1.60
06635|JKSE|HITS|IDR|Oil, Gas & Consumable Fuels|943656|2004-07-07|2004-07-22|30|-
06635|JKSE|HITS|IDR|Oil, Gas & Consumable Fuels|943656|2003-06-03|2003-06-19|90|-
06635|JKSE|HITS|IDR|Oil, Gas & Consumable Fuels|943656|2002-07-17|2002-08-05|100|-
06635|JKSE|HITS|IDR|Oil, Gas & Consumable Fuels|943656|2001-07-19|2001-08-07|50|-
06635|JKSE|HITS|IDR|Oil, Gas & Consumable Fuels|943656|2000-08-03|2000-08-16|15|-
06635|JKSE|HITS|IDR|Oil, Gas & Consumable Fuels|943656|1999-06-09|1999-07-15|50|-
06635|JKSE|HITS|IDR|Oil, Gas & Consumable Fuels|943656|1998-05-12|1998-06-09|20|-
06636|JKSE|KARW|IDR|Transportation Infrastructure|101433|2000-08-04|2000-08-25|25|2.94
06636|JKSE|KARW|IDR|Transportation Infrastructure|101433|1997-07-22|1997-08-18|10|0.91
06636|JKSE|KARW|IDR|Transportation Infrastructure|101433|1996-07-19|1996-08-26|55|1.75
06636|JKSE|KARW|IDR|Transportation Infrastructure|101433|1995-06-13|1995-07-20|200|6.90
06638|JKSE|IFSH|IDR|Metals & Mining|1155911|2022-05-10|2022-05-25|23.93|1.89
06640|JKSE|IMPC|IDR|Chemicals|943664|2022-06-17|2022-07-07|22|0.64
06640|JKSE|IMPC|IDR|Chemicals|943664|2021-06-18|2021-06-29|6|0.88
06640|JKSE|IMPC|IDR|Chemicals|943664|2020-11-04|2020-11-13|10|0.76
06640|JKSE|IMPC|IDR|Chemicals|943664|2019-06-11|2019-06-20|10|1.05
06640|JKSE|IMPC|IDR|Chemicals|943664|2018-05-08|2018-05-21|8|0.80
06640|JKSE|IMPC|IDR|Chemicals|943664|2017-07-04|2017-07-20|4|0.40
06640|JKSE|IMPC|IDR|Chemicals|943664|2016-06-06|2016-06-30|20|0.21
06641|JKSE/MSCI_EEM|INKP|IDR|Paper & Forest Products|101435|2022-06-21|2022-07-14|50|0.64
06641|JKSE/MSCI_EEM|INKP|IDR|Paper & Forest Products|101435|2021-09-06|2021-09-29|50|0.63
06641|JKSE/MSCI_EEM|INKP|IDR|Paper & Forest Products|101435|2020-09-03|2020-09-25|50|0.54
06641|JKSE/MSCI_EEM|INKP|IDR|Paper & Forest Products|101435|2019-07-08|2019-07-31|100|1.19
06641|JKSE/MSCI_EEM|INKP|IDR|Paper & Forest Products|101435|2018-07-05|2018-07-27|100|0.60
06641|JKSE/MSCI_EEM|INKP|IDR|Paper & Forest Products|101435|2017-06-20|2017-07-14|30|1.27
06641|JKSE/MSCI_EEM|INKP|IDR|Paper & Forest Products|101435|2016-07-13|2016-07-29|25|2.72
06641|JKSE/MSCI_EEM|INKP|IDR|Paper & Forest Products|101435|2015-07-03|2015-07-29|25|2.75
06641|JKSE/MSCI_EEM|INKP|IDR|Paper & Forest Products|101435|2014-10-20|2014-11-05|25|2.37
06641|JKSE/MSCI_EEM|INKP|IDR|Paper & Forest Products|101435|1997-07-08|1997-08-14|35|2.50
06641|JKSE/MSCI_EEM|INKP|IDR|Paper & Forest Products|101435|1996-08-26|1996-10-02|35|1.57
06641|JKSE/MSCI_EEM|INKP|IDR|Paper & Forest Products|101435|1995-09-05|1995-10-12|35|1.12
06641|JKSE/MSCI_EEM|INKP|IDR|Paper & Forest Products|101435|1994-08-12|1994-09-22|25|0.83
06641|JKSE/MSCI_EEM|INKP|IDR|Paper & Forest Products|101435|1992-11-10|1992-11-26|50|2.56
06643|JKSE|INAI|IDR|Metals & Mining|101436|2020-09-03|2020-09-25|25|7.06
06643|JKSE|INAI|IDR|Metals & Mining|101436|2019-07-08|2019-07-31|30|6.07
06643|JKSE|INAI|IDR|Metals & Mining|101436|2018-07-09|2018-08-02|30|5.45
06643|JKSE|INAI|IDR|Metals & Mining|101436|2017-07-06|2017-07-21|55|7.91
06643|JKSE|INAI|IDR|Metals & Mining|101436|2016-07-14|2016-07-29|45|8.91
06643|JKSE|INAI|IDR|Metals & Mining|101436|2015-07-08|2015-07-31|35|8.75
06643|JKSE|INAI|IDR|Metals & Mining|101436|2014-10-03|2014-10-21|8|2.55
06643|JKSE|INAI|IDR|Metals & Mining|101436|2013-09-02|2013-09-18|50|8.06
06643|JKSE|INAI|IDR|Metals & Mining|101436|2000-07-27|2000-08-21|35|6.54
06643|JKSE|INAI|IDR|Metals & Mining|101436|1999-07-27|1999-09-02|20|3.81
06643|JKSE|INAI|IDR|Metals & Mining|101436|1997-07-29|1997-09-02|30|1.90
06643|JKSE|INAI|IDR|Metals & Mining|101436|1996-07-19|1996-08-27|30|4.29
06643|JKSE|INAI|IDR|Metals & Mining|101436|1995-07-11|1995-08-18|100|2.44
06644|JKSE|INDY|IDR|Oil, Gas & Consumable Fuels|101437|2022-08-16|2022-08-30|114.46381|4.03
06644|JKSE|INDY|IDR|Oil, Gas & Consumable Fuels|101437|2020-05-04|2020-05-20|89.633932|11.27
06644|JKSE|INDY|IDR|Oil, Gas & Consumable Fuels|101437|2019-05-07|2019-05-29|108.66394|9.71
06644|JKSE|INDY|IDR|Oil, Gas & Consumable Fuels|101437|2018-12-12|2018-12-28|54.43|8.35
06644|JKSE|INDY|IDR|Oil, Gas & Consumable Fuels|101437|2018-05-07|2018-05-30|108.05|2.98
06644|JKSE|INDY|IDR|Oil, Gas & Consumable Fuels|101437|2013-07-15|2013-07-31|36.61|5.02
06644|JKSE|INDY|IDR|Oil, Gas & Consumable Fuels|101437|2012-07-10|2012-07-26|60|3.09
06644|JKSE|INDY|IDR|Oil, Gas & Consumable Fuels|101437|2011-07-13|2011-07-29|26|2.01
06644|JKSE|INDY|IDR|Oil, Gas & Consumable Fuels|101437|2010-11-11|2010-11-30|48|3.02
06644|JKSE|INDY|IDR|Oil, Gas & Consumable Fuels|101437|2010-06-09|2010-06-25|69.68|2.40
06644|JKSE|INDY|IDR|Oil, Gas & Consumable Fuels|101437|2009-06-18|2009-07-03|84|3.11
06645|JKSE|SRSN|IDR|Chemicals|101438|2021-08-18|2021-09-08|1|1.79
06645|JKSE|SRSN|IDR|Chemicals|101438|2020-08-07|2020-08-28|2|3.39
06645|JKSE|SRSN|IDR|Chemicals|101438|2019-05-24|2019-06-14|1|1.43
06645|JKSE|SRSN|IDR|Chemicals|101438|2000-08-15|2000-09-01|1|0.14
06645|JKSE|SRSN|IDR|Chemicals|101438|1995-08-08|1995-09-18|25|1.00
06645|JKSE|SRSN|IDR|Chemicals|101438|1994-07-25|1994-08-30|100|4.00
06645|JKSE|SRSN|IDR|Chemicals|101438|1994-06-25|1994-08-30|100|4.00
06645|JKSE|SRSN|IDR|Chemicals|101438|1993-08-12|1993-09-20|65|3.16
06646|JKSE|INCF|IDR|Fabricated Plastic & Rubber|987137|1999-07-27|1999-09-02|2.5|0.50
06646|JKSE|INCF|IDR|Fabricated Plastic & Rubber|987137|1996-07-15|1996-08-20|25|6.00
06646|JKSE|INCF|IDR|Fabricated Plastic & Rubber|987137|1995-08-10|1995-09-18|50|13.64
06646|JKSE|INCF|IDR|Fabricated Plastic & Rubber|987137|1994-08-15|1994-09-20|50|10.00
06646|JKSE|INCF|IDR|Fabricated Plastic & Rubber|987137|1993-08-03|1993-09-06|50|4.35
06646|JKSE|INCF|IDR|Fabricated Plastic & Rubber|987137|1992-10-26|1992-11-06|50|4.29
06647|JKSE|BRAM|IDR|Auto Components|101234|2022-06-17|2022-06-29|200|3.41
06647|JKSE|BRAM|IDR|Auto Components|101234|2021-12-01|2021-12-17|200|6.14
06647|JKSE|BRAM|IDR|Auto Components|101234|2021-06-18|2021-06-29|400|6.18
06647|JKSE|BRAM|IDR|Auto Components|101234|2020-06-19|2020-07-09|200|6.15
06647|JKSE|BRAM|IDR|Auto Components|101234|2019-12-02|2019-12-19|200|3.73
06647|JKSE|BRAM|IDR|Auto Components|101234|2019-05-23|2019-06-14|300|11.11
06647|JKSE|BRAM|IDR|Auto Components|101234|2018-11-21|2018-11-30|200|9.68
06647|JKSE|BRAM|IDR|Auto Components|101234|2018-06-25|2018-06-28|400|5.56
06647|JKSE|BRAM|IDR|Auto Components|101234|2017-06-14|2017-06-22|150|1.34
06647|JKSE|BRAM|IDR|Auto Components|101234|2016-06-16|2016-07-01|125|2.31
06647|JKSE|BRAM|IDR|Auto Components|101234|2015-07-03|2015-07-29|100|8.37
06647|JKSE|BRAM|IDR|Auto Components|101234|2013-10-22|2013-11-08|75|49.11
06647|JKSE|BRAM|IDR|Auto Components|101234|2013-07-02|2013-07-17|100|37.04
06647|JKSE|BRAM|IDR|Auto Components|101234|2012-12-10|2012-12-27|100|25.00
06647|JKSE|BRAM|IDR|Auto Components|101234|2012-07-11|2012-07-25|50|29.07
06647|JKSE|BRAM|IDR|Auto Components|101234|2011-11-23|2011-12-09|75|26.04
06647|JKSE|BRAM|IDR|Auto Components|101234|2011-07-20|2011-08-05|50|28.09
06647|JKSE|BRAM|IDR|Auto Components|101234|2010-10-12|2010-10-28|75|15.00
06647|JKSE|BRAM|IDR|Auto Components|101234|2010-07-09|2010-07-27|50|17.48
06647|JKSE|BRAM|IDR|Auto Components|101234|2009-06-19|2009-06-29|125|36.76
06647|JKSE|BRAM|IDR|Auto Components|101234|2008-06-25|2008-07-11|63|16.58
06647|JKSE|BRAM|IDR|Auto Components|101234|2007-07-30|2007-08-15|12|3.16
06647|JKSE|BRAM|IDR|Auto Components|101234|2006-07-10|2006-07-26|40|16.00
06647|JKSE|BRAM|IDR|Auto Components|101234|2005-06-20|2005-07-06|25|12.14
06647|JKSE|BRAM|IDR|Auto Components|101234|2003-09-02|2003-09-17|20|14.29
06647|JKSE|BRAM|IDR|Auto Components|101234|1997-07-03|1997-08-04|162|27.93
06647|JKSE|BRAM|IDR|Auto Components|101234|1996-06-28|1996-08-05|85|23.61
06647|JKSE|BRAM|IDR|Auto Components|101234|1995-05-09|1995-05-23|80|11.43
06647|JKSE|BRAM|IDR|Auto Components|101234|1994-07-08|1994-07-25|80|10.96
06647|JKSE|BRAM|IDR|Auto Components|101234|1993-05-25|1993-07-01|100|22.35
06647|JKSE|BRAM|IDR|Auto Components|101234|1992-08-07|1992-09-07|90|23.75
06647|JKSE|BRAM|IDR|Auto Components|101234|1992-04-24|1992-05-14|100|11.36
06648|JKSE|OILS|IDR|Food Products|1177035|2022-06-20|2022-07-13|2.52|1.21
06649|JKSE|PTIS|IDR|Transportation Infrastructure|101235|2014-09-09|2014-09-25|8|0.89
06649|JKSE|PTIS|IDR|Transportation Infrastructure|101235|2013-07-30|2013-08-22|15|1.65
06649|JKSE|PTIS|IDR|Transportation Infrastructure|101235|2012-07-16|2012-08-01|10.5|1.05
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|101439|2022-04-04|2022-04-22|3040|14.77
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|101439|2021-11-11|2021-11-24|1218|6.22
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|101439|2021-04-15|2021-04-29|167|8.65
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|101439|2020-11-10|2020-11-24|307|10.23
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|101439|2020-06-08|2020-06-23|570|14.29
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|101439|2019-11-01|2019-11-15|705|20.68
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|101439|2019-04-04|2019-04-23|2045|14.51
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|101439|2018-10-31|2018-11-16|1420|12.56
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|101439|2018-04-03|2018-04-20|1840|10.97
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|101439|2017-11-06|2017-11-21|1300|10.86
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|101439|2017-04-06|2017-04-21|1142.86|7.32
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|101439|2016-11-08|2016-11-24|434.32|2.98
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|101439|2016-04-05|2016-04-21|60.56|12.17
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|101439|2015-10-09|2015-10-26|752|23.23
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|101439|2015-04-09|2015-04-24|645|16.19
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|101439|2014-10-30|2014-11-14|1100|9.50
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|101439|2014-04-29|2014-05-14|975|7.73
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|101439|2013-10-30|2013-11-15|1014|7.99
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|101439|2013-04-29|2013-05-15|1464|8.18
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|101439|2012-10-30|2012-11-14|1666|9.86
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|101439|2012-04-30|2012-05-15|2506|8.69
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|101439|2011-09-29|2011-10-14|1168|3.89
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|101439|2011-04-20|2011-05-06|407|2.52
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|101439|2010-09-29|2010-10-15|795|6.66
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|101439|2010-04-30|2010-05-19|1286|4.92
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|101439|2009-10-21|2009-11-03|678|6.91
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|101439|2009-05-12|2009-05-28|706|7.15
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|101439|2008-12-02|2008-12-19|295|8.63
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|101439|2008-10-09|2008-10-22|344|3.94
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Oil, Gas & Consumable Fuels|101439|2008-05-07|2008-05-23|155|0.65
06651|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|101440|2022-06-07|2022-06-24|500|5.05
06651|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|101440|2021-07-19|2021-08-10|500|11.45
06651|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|101440|2020-12-08|2020-12-18|225|4.87
06651|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|101440|2020-08-07|2020-08-28|500|4.05
06651|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|101440|2019-05-31|2019-06-21|550|2.72
06651|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|101440|2018-05-31|2018-06-22|700|3.89
06651|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|101440|2017-05-31|2017-06-22|929|4.95
06651|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|101440|2016-05-18|2016-06-10|415|2.51
06651|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|101440|2015-05-22|2015-06-17|1350|5.81
06651|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|101440|2014-06-20|2014-07-08|900|3.71
06651|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|101440|2013-06-21|2013-07-09|450|1.99
06651|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|101440|2012-06-19|2012-07-05|293|1.70
06651|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|101440|2011-06-20|2011-07-07|263|1.56
06651|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|101440|2010-06-22|2010-07-07|225|1.36
06651|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|101440|2009-06-03|2009-06-19|150|2.14
06651|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|101440|2008-06-06|2008-06-24|40|0.67
06651|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|101440|2007-06-28|2007-07-16|30|0.47
06651|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|101440|2006-07-20|2006-08-07|50|1.29
06651|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|101440|1997-07-14|1997-08-21|70|1.60
06651|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|101440|1996-07-15|1996-08-21|120|3.20
06651|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|101440|1995-08-24|1995-09-29|40|4.79
06651|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|101440|1995-07-20|1995-08-25|120|2.93
06651|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|101440|1995-06-15|1995-07-24|35|0.80
06651|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|101440|1994-07-14|1994-08-15|208|5.55
06651|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|101440|1993-07-02|1993-08-10|250|8.70
06651|JKSE/MSCI_EEM|INTP|IDR|Construction Materials|101440|1992-05-29|1992-06-18|175|6.36
06652|JKSE|INAF|IDR|Pharmaceuticals|101441|2013-05-03|2013-05-22|1.37|0.49
06652|JKSE|INAF|IDR|Pharmaceuticals|101441|2002-11-19|2002-12-04|19.769|7.60
06652|JKSE|INAF|IDR|Pharmaceuticals|101441|2001-11-30|2001-12-20|12.46|5.93
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2022-08-02|2022-08-24|278|4.03
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2021-09-07|2021-09-29|278|4.29
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2020-07-24|2020-08-14|278|4.13
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2019-06-17|2019-07-08|171|3.35
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2018-11-06|2018-11-29|65|5.05
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2018-06-20|2018-07-05|237|3.41
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2017-06-12|2017-07-06|235|2.76
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2016-06-13|2016-06-28|168|2.30
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2015-05-19|2015-06-11|220|3.12
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2014-07-16|2014-08-08|142|2.01
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2013-07-18|2013-08-02|185|2.55
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2012-07-18|2012-08-03|175|3.24
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2011-07-27|2011-08-09|133|2.16
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2010-07-20|2010-08-05|93|2.13
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2009-07-03|2009-07-22|47|2.51
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2008-08-13|2008-08-27|43|2.15
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2007-07-30|2007-08-15|31|1.55
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2006-07-21|2006-08-08|5|0.51
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2005-08-29|2005-09-15|17.5|2.01
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2004-07-16|2004-08-02|28|3.86
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2003-07-18|2003-08-05|28|3.29
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2002-07-10|2002-07-29|25|2.33
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|2001-07-12|2001-07-31|18|2.06
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|1997-07-11|1997-08-20|47|0.84
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|1996-07-12|1996-08-21|80|0.78
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Food Products|101443|1995-07-24|1995-08-31|58|0.58
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Food Products|101442|2022-08-02|2022-08-23|215|2.42
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Food Products|101442|2021-09-07|2021-09-28|215|2.52
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Food Products|101442|2020-07-24|2020-08-12|215|2.29
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Food Products|101442|2019-06-17|2019-07-04|137|1.95
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Food Products|101442|2018-11-06|2018-11-28|58|2.45
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Food Products|101442|2018-06-20|2018-07-03|162|1.83
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Food Products|101442|2017-06-12|2017-07-04|154|1.83
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Food Products|101442|2016-06-13|2016-06-24|256|1.57
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Food Products|101442|2015-05-19|2015-06-09|222|1.61
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Food Products|101442|2014-07-11|2014-08-05|190|1.84
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Food Products|101442|2013-07-15|2013-07-31|186|1.69
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Food Products|101442|2012-07-16|2012-07-31|169|2.50
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Food Products|101442|2011-06-22|2011-07-07|116|2.23
06656|JKSE|IMJS|IDR|Consumer Finance|101444|2022-08-05|2022-08-26|0.25|0.07
06656|JKSE|IMJS|IDR|Consumer Finance|101444|2021-07-07|2021-07-30|0.25|0.08
06656|JKSE|IMJS|IDR|Consumer Finance|101444|2019-07-01|2019-07-24|1|0.17
06656|JKSE|IMJS|IDR|Consumer Finance|101444|2018-07-06|2018-08-01|1.2|0.22
06656|JKSE|IMJS|IDR|Consumer Finance|101444|2017-07-04|2017-07-20|1.6|0.54
06656|JKSE|IMJS|IDR|Consumer Finance|101444|2015-07-07|2015-07-31|5.8|1.46
06656|JKSE|IMJS|IDR|Consumer Finance|101444|2014-07-21|2014-08-07|5.6|0.79
06657|JKSE|IMAS|IDR|Specialty Retail|101445|2022-08-05|2022-08-26|4|0.45
06657|JKSE|IMAS|IDR|Specialty Retail|101445|2021-07-07|2021-07-30|4|0.46
06657|JKSE|IMAS|IDR|Specialty Retail|101445|2020-06-17|2020-07-09|5|0.73
06657|JKSE|IMAS|IDR|Specialty Retail|101445|2019-07-01|2019-07-24|5|0.18
06657|JKSE|IMAS|IDR|Specialty Retail|101445|2018-07-06|2018-08-01|5|0.18
06657|JKSE|IMAS|IDR|Specialty Retail|101445|2017-07-04|2017-07-20|5|0.42
06657|JKSE|IMAS|IDR|Specialty Retail|101445|2016-07-11|2016-07-28|10|0.65
06657|JKSE|IMAS|IDR|Specialty Retail|101445|2015-07-07|2015-07-31|10|0.26
06657|JKSE|IMAS|IDR|Specialty Retail|101445|2014-07-21|2014-08-08|19|0.40
06657|JKSE|IMAS|IDR|Specialty Retail|101445|2013-08-21|2013-09-06|29|0.52
06657|JKSE|IMAS|IDR|Specialty Retail|101445|2012-05-22|2012-06-07|118|0.69
06657|JKSE|IMAS|IDR|Specialty Retail|101445|1997-07-22|1997-08-29|10|0.45
06657|JKSE|IMAS|IDR|Specialty Retail|101445|1996-07-17|1996-08-23|30|1.77
06657|JKSE|IMAS|IDR|Specialty Retail|101445|1995-07-19|1995-08-25|40|1.76
06657|JKSE|IMAS|IDR|Specialty Retail|101445|1994-07-28|1994-08-31|100|2.03
06658|JKSE|IFII|IDR|Paper & Forest Products|1155954|2022-06-16|2022-07-08|4|2.60
06658|JKSE|IFII|IDR|Paper & Forest Products|1155954|2020-12-03|2020-12-22|3|3.38
06658|JKSE|IFII|IDR|Paper & Forest Products|1155954|2020-08-11|2020-09-02|2|1.48
06659|JKSE|IDPR|IDR|Construction & Engineering|962003|2022-07-05|2022-07-21|1|0.63
06659|JKSE|IDPR|IDR|Construction & Engineering|962003|2021-07-06|2021-07-27|5|3.47
06659|JKSE|IDPR|IDR|Construction & Engineering|962003|2019-05-28|2019-06-14|10|2.38
06659|JKSE|IDPR|IDR|Construction & Engineering|962003|2018-06-20|2018-07-03|15|1.78
06659|JKSE|IDPR|IDR|Construction & Engineering|962003|2017-06-19|2017-07-07|10|0.81
06659|JKSE|IDPR|IDR|Construction & Engineering|962003|2016-06-22|2016-06-30|5|0.34
06660|JKSE|OMRE|IDR|Real Estate Management & Development|943994|1997-07-11|1997-08-20|10|0.77
06660|JKSE|OMRE|IDR|Real Estate Management & Development|943994|1996-07-19|1996-08-27|10|0.85
06660|JKSE|OMRE|IDR|Real Estate Management & Development|943994|1995-06-29|1995-08-07|10|0.60
06661|JKSE|IATA|IDR|Air Freight & Logistics|101434|2007-12-05|2007-12-27|3.34|3.06
06662|JKSE|INPP|IDR|Hotels, Restaurants & Leisure|102970|2020-06-16|2020-06-25|4.5|0.57
06662|JKSE|INPP|IDR|Hotels, Restaurants & Leisure|102970|2019-07-02|2019-07-25|1|0.11
06662|JKSE|INPP|IDR|Hotels, Restaurants & Leisure|102970|2018-07-04|2018-07-27|1.5|0.31
06662|JKSE|INPP|IDR|Hotels, Restaurants & Leisure|102970|2016-06-20|2016-07-14|1.5|0.33
06664|JKSE|IPOL|IDR|Containers & Packaging|101446|2022-06-17|2022-07-08|5.5|3.42
06664|JKSE|IPOL|IDR|Containers & Packaging|101446|2021-05-06|2021-05-28|5|2.87
06664|JKSE|IPOL|IDR|Containers & Packaging|101446|2019-05-24|2019-06-14|3|2.97
06664|JKSE|IPOL|IDR|Containers & Packaging|101446|2017-06-15|2017-07-07|3.5|2.02
06664|JKSE|IPOL|IDR|Containers & Packaging|101446|2014-08-18|2014-09-03|1|1.04
06664|JKSE|IPOL|IDR|Containers & Packaging|101446|2013-07-26|2013-08-20|1|0.88
06664|JKSE|IPOL|IDR|Containers & Packaging|101446|2012-07-17|2012-08-02|1|0.84
06664|JKSE|IPOL|IDR|Containers & Packaging|101446|2011-07-27|2011-08-12|3|1.36
06665|JKSE|INDR|IDR|Textiles, Apparel & Luxury Goods|101236|2022-07-05|2022-07-19|940|9.31
06665|JKSE|INDR|IDR|Textiles, Apparel & Luxury Goods|101236|2019-06-13|2019-06-28|340|6.18
06665|JKSE|INDR|IDR|Textiles, Apparel & Luxury Goods|101236|2012-07-30|2012-08-14|33|1.85
06665|JKSE|INDR|IDR|Textiles, Apparel & Luxury Goods|101236|2011-07-21|2011-08-05|85|2.30
06665|JKSE|INDR|IDR|Textiles, Apparel & Luxury Goods|101236|2008-07-17|2008-08-05|17|2.50
06665|JKSE|INDR|IDR|Textiles, Apparel & Luxury Goods|101236|2007-07-03|2007-07-19|14|1.89
06665|JKSE|INDR|IDR|Textiles, Apparel & Luxury Goods|101236|2006-07-28|2006-08-15|15|3.57
06665|JKSE|INDR|IDR|Textiles, Apparel & Luxury Goods|101236|2005-07-29|2005-08-16|18|3.05
06665|JKSE|INDR|IDR|Textiles, Apparel & Luxury Goods|101236|2004-07-29|2004-08-16|16|3.81
06665|JKSE|INDR|IDR|Textiles, Apparel & Luxury Goods|101236|2003-08-01|2003-08-20|10|2.53
06665|JKSE|INDR|IDR|Textiles, Apparel & Luxury Goods|101236|2000-07-27|2000-08-21|1|0.12
06665|JKSE|INDR|IDR|Textiles, Apparel & Luxury Goods|101236|2000-07-18|-0001-11-30|1|0.12
06665|JKSE|INDR|IDR|Textiles, Apparel & Luxury Goods|101236|1997-07-08|1997-08-08|50|2.38
06665|JKSE|INDR|IDR|Textiles, Apparel & Luxury Goods|101236|1996-06-20|1996-07-15|170|3.00
06665|JKSE|INDR|IDR|Textiles, Apparel & Luxury Goods|101236|1995-06-06|1995-06-26|140|2.14
06665|JKSE|INDR|IDR|Textiles, Apparel & Luxury Goods|101236|1994-06-03|1994-06-29|190|2.44
06665|JKSE|INDR|IDR|Textiles, Apparel & Luxury Goods|101236|1993-06-08|1993-07-07|175|2.19
06665|JKSE|INDR|IDR|Textiles, Apparel & Luxury Goods|101236|1992-06-12|1992-07-07|150|2.54
06666|JKSE|DNET|IDR|Diversified Telecommunication Services|101447|2016-06-14|2016-07-01|2|0.18
06666|JKSE|DNET|IDR|Diversified Telecommunication Services|101447|2015-05-28|2015-06-19|2|0.22
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Wireless Telecommunication Services|101448|2022-08-29|2022-09-21|248.05642|27.73
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Wireless Telecommunication Services|101448|2021-12-07|2021-12-16|920.14|21.58
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Wireless Telecommunication Services|101448|2021-12-07|2021-12-16|828.13|10.22
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Wireless Telecommunication Services|101448|2018-05-18|2018-06-08|73|2.23
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Wireless Telecommunication Services|101448|2017-06-05|2017-06-22|71.18|1.07
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Wireless Telecommunication Services|101448|2013-07-11|2013-07-29|34.52|0.78
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Wireless Telecommunication Services|101448|2012-06-08|2012-06-26|76.83|2.00
06668|JKSE|INDS|IDR|Auto Components|101449|2022-07-08|2022-07-29|75|3.41
06668|JKSE|INDS|IDR|Auto Components|101449|2021-05-24|2021-06-10|85|4.25
06668|JKSE|INDS|IDR|Auto Components|101449|2020-07-24|2020-08-14|100|4.35
06668|JKSE|INDS|IDR|Auto Components|101449|2019-06-28|2019-07-19|100|4.07
06668|JKSE|INDS|IDR|Auto Components|101449|2018-06-21|2018-07-06|100|4.63
06668|JKSE|INDS|IDR|Auto Components|101449|2017-06-14|2017-07-07|50|5.59
06668|JKSE|INDS|IDR|Auto Components|101449|2015-06-25|2015-07-15|55|5.82
06668|JKSE|INDS|IDR|Auto Components|101449|2014-07-03|2014-07-22|100|3.44
06668|JKSE|INDS|IDR|Auto Components|101449|2013-09-30|2013-10-18|285|9.05
06668|JKSE|INDS|IDR|Auto Components|101449|2012-06-19|2012-07-05|160|2.06
06668|JKSE|INDS|IDR|Auto Components|101449|2010-08-16|2010-09-02|250|1.26
06668|JKSE|INDS|IDR|Auto Components|101449|2009-08-24|2009-09-09|50|0.64
06668|JKSE|INDS|IDR|Auto Components|101449|2008-08-22|2008-09-09|50|0.58
06668|JKSE|INDS|IDR|Auto Components|101449|2005-07-07|2005-07-25|25|0.74
06668|JKSE|INDS|IDR|Auto Components|101449|2003-07-23|2003-08-08|25|0.94
06668|JKSE|INDS|IDR|Auto Components|101449|2000-07-17|2000-08-08|25|0.43
06668|JKSE|INDS|IDR|Auto Components|101449|1997-05-12|1997-06-18|50|3.77
06668|JKSE|INDS|IDR|Auto Components|101449|1997-05-12|1997-06-18|100|1.26
06668|JKSE|INDS|IDR|Auto Components|101449|1996-07-12|1996-08-08|150|2.14
06670|JKSE|CARS|IDR|Specialty Retail|1008687|2019-05-15|2019-05-31|10|0.39
06670|JKSE|CARS|IDR|Specialty Retail|1008687|2018-05-16|2018-06-08|40|1.99
06670|JKSE|CARS|IDR|Specialty Retail|1008687|2017-05-31|2017-06-22|33|1.97
06671|JKSE|INOV|IDR|Textiles, Apparel & Luxury Goods|1141609|2022-07-28|2022-08-19|3|1.65
06671|JKSE|INOV|IDR|Textiles, Apparel & Luxury Goods|1141609|2020-09-01|2020-09-17|7.5|3.13
06672|JKSE|IBFN|IDR|Consumer Finance|943644|2015-06-11|2015-07-03|1|0.33
06673|JKSE|INCI|IDR|Chemicals|101452|2021-08-30|2021-09-14|25|3.36
06673|JKSE|INCI|IDR|Chemicals|101452|2020-09-02|2020-09-22|20|3.03
06673|JKSE|INCI|IDR|Chemicals|101452|2018-05-31|2018-06-22|6.07|0.98
06673|JKSE|INCI|IDR|Chemicals|101452|2016-06-02|2016-06-24|10|3.33
06673|JKSE|INCI|IDR|Chemicals|101452|2009-08-06|2009-08-25|10|3.64
06673|JKSE|INCI|IDR|Chemicals|101452|2006-07-07|2006-07-25|20|6.45
06673|JKSE|INCI|IDR|Chemicals|101452|2005-07-06|2005-07-22|25|5.21
06673|JKSE|INCI|IDR|Chemicals|101452|2004-07-08|2004-07-26|20|6.56
06673|JKSE|INCI|IDR|Chemicals|101452|2003-07-15|2003-07-31|10|3.39
06673|JKSE|INCI|IDR|Chemicals|101452|2002-07-09|2002-07-26|50|9.52
06673|JKSE|INCI|IDR|Chemicals|101452|2000-07-12|2000-08-03|50|5.49
06673|JKSE|INCI|IDR|Chemicals|101452|1999-07-09|1999-08-16|75|8.82
06673|JKSE|INCI|IDR|Chemicals|101452|1998-07-22|1998-08-20|200|21.05
06673|JKSE|INCI|IDR|Chemicals|101452|1997-07-09|1997-08-12|100|5.19
06673|JKSE|INCI|IDR|Chemicals|101452|1996-07-10|1996-08-13|100|10.00
06673|JKSE|INCI|IDR|Chemicals|101452|1995-06-30|1995-08-01|50|7.69
06673|JKSE|INCI|IDR|Chemicals|101452|1994-08-22|1994-09-15|50|3.03
06673|JKSE|INCI|IDR|Chemicals|101452|1993-07-08|1993-08-11|50|3.77
06673|JKSE|INCI|IDR|Chemicals|101452|1992-06-12|1992-06-30|80|3.27
06674|JKSE|WOOD|IDR|Household Durables|1025105|2022-07-26|2022-08-12|6.5|1.12
06674|JKSE|WOOD|IDR|Household Durables|1025105|2021-08-24|2021-09-10|2.5|0.34
06675|JKSE|INTD|IDR|Distributors|946578|1996-06-20|1996-07-26|15|1.88
06675|JKSE|INTD|IDR|Distributors|946578|1995-06-15|1995-07-24|35|1.84
06675|JKSE|INTD|IDR|Distributors|946578|1994-06-06|1994-07-13|50|1.67
06675|JKSE|INTD|IDR|Distributors|946578|1993-05-24|1993-06-30|120|3.33
06675|JKSE|INTD|IDR|Distributors|946578|1992-07-29|1992-09-05|100|3.85
06676|JKSE|MDIA|IDR|Media|101453|2018-07-04|2018-08-06|2.8|1.65
06676|JKSE|MDIA|IDR|Media|101453|2017-06-05|2017-06-22|26|1.37
06676|JKSE|MDIA|IDR|Media|101453|2016-09-13|2016-10-05|10|0.34
06676|JKSE|MDIA|IDR|Media|101453|2015-04-27|2015-05-21|10|0.27
06676|JKSE|MDIA|IDR|Media|101453|2014-09-01|2014-09-17|10|0.55
06677|JKSE|IBST|IDR|Diversified Telecommunication Services|101454|2022-08-05|2022-08-25|618|6.18
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Food Products|945183|2008-05-14|2008-06-02|1.24|0.18
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Food Products|945183|2007-07-10|2007-07-26|0.67|0.20
06680|JKSE|DILD|IDR|Real Estate Management & Development|101456|2019-05-24|2019-06-14|2|0.63
06680|JKSE|DILD|IDR|Real Estate Management & Development|101456|2017-05-29|2017-06-20|5|1.16
06680|JKSE|DILD|IDR|Real Estate Management & Development|101456|2016-07-12|2016-07-29|5|0.86
06680|JKSE|DILD|IDR|Real Estate Management & Development|101456|2015-06-17|2015-07-03|10|1.79
06680|JKSE|DILD|IDR|Real Estate Management & Development|101456|2014-07-11|2014-08-04|8|1.68
06680|JKSE|DILD|IDR|Real Estate Management & Development|101456|2013-07-30|2013-08-22|5|1.30
06680|JKSE|DILD|IDR|Real Estate Management & Development|101456|2012-07-19|2012-08-06|3|0.82
06680|JKSE|DILD|IDR|Real Estate Management & Development|101456|2000-08-16|2000-08-30|0.2|0.10
06680|JKSE|DILD|IDR|Real Estate Management & Development|101456|1998-06-09|1998-07-10|1|0.49
06680|JKSE|DILD|IDR|Real Estate Management & Development|101456|1997-07-21|1997-08-27|100|2.54
06680|JKSE|DILD|IDR|Real Estate Management & Development|101456|1996-06-13|1996-07-19|115|5.59
06680|JKSE|DILD|IDR|Real Estate Management & Development|101456|1995-05-18|1995-06-26|115|6.20
06680|JKSE|DILD|IDR|Real Estate Management & Development|101456|1994-06-23|1994-07-30|100|2.50
06680|JKSE|DILD|IDR|Real Estate Management & Development|101456|1993-06-10|1993-07-17|50|2.43
06680|JKSE|DILD|IDR|Real Estate Management & Development|101456|1992-05-08|1992-06-08|50|1.08
06681|JKSE|INTA|IDR|Trading Companies & Distributors|101457|2012-07-13|2012-07-31|22.5|2.63
06681|JKSE|INTA|IDR|Trading Companies & Distributors|101457|2011-05-10|2011-05-27|56|1.28
06681|JKSE|INTA|IDR|Trading Companies & Distributors|101457|2010-06-03|2010-06-18|30|3.41
06681|JKSE|INTA|IDR|Trading Companies & Distributors|101457|2009-06-19|2009-07-07|20|2.51
06681|JKSE|INTA|IDR|Trading Companies & Distributors|101457|2006-07-21|2006-08-08|16.5|2.67
06681|JKSE|INTA|IDR|Trading Companies & Distributors|101457|2005-06-30|2005-07-18|15|2.43
06681|JKSE|INTA|IDR|Trading Companies & Distributors|101457|2002-07-17|2002-08-05|8|1.68
06681|JKSE|INTA|IDR|Trading Companies & Distributors|101457|2001-07-27|2001-08-15|9.67|2.14
06681|JKSE|INTA|IDR|Trading Companies & Distributors|101457|2000-08-07|2000-08-25|76.27|4.31
06681|JKSE|INTA|IDR|Trading Companies & Distributors|101457|1997-07-25|1997-09-02|15|1.26
06681|JKSE|INTA|IDR|Trading Companies & Distributors|101457|1996-07-24|1996-08-30|25|2.63
06681|JKSE|INTA|IDR|Trading Companies & Distributors|101457|1995-05-24|1995-07-01|40|4.76
06681|JKSE|INTA|IDR|Trading Companies & Distributors|101457|1995-02-06|1995-03-13|15|2.47
06681|JKSE|INTA|IDR|Trading Companies & Distributors|101457|1994-06-24|1994-07-30|65|1.52
06683|JKSE|IRRA|IDR|Health Care Providers & Services|1153173|2022-08-09|2022-09-01|18.75|1.46
06683|JKSE|IRRA|IDR|Health Care Providers & Services|1153173|2021-05-03|2021-05-25|12|0.71
06683|JKSE|IRRA|IDR|Health Care Providers & Services|1153173|2020-04-09|2020-04-30|6|1.13
06684|JKSE|PSAB|IDR|Metals & Mining|101459|2009-11-04|2009-11-20|1.36|-
06684|JKSE|PSAB|IDR|Metals & Mining|101459|2008-11-12|2008-11-28|3.08|1.66
06684|JKSE|PSAB|IDR|Metals & Mining|101459|2007-12-19|2008-01-11|2.32|-
06685|JKSE|JIHD|IDR|Hotels, Restaurants & Leisure|101468|1997-07-10|1997-08-20|10|0.36
06685|JKSE|JIHD|IDR|Hotels, Restaurants & Leisure|101468|1996-04-16|1996-05-23|10|1.30
06685|JKSE|JIHD|IDR|Hotels, Restaurants & Leisure|101468|1995-07-18|1995-08-21|17|0.85
06685|JKSE|JIHD|IDR|Hotels, Restaurants & Leisure|101468|1994-07-19|1994-08-19|25|1.23
06685|JKSE|JIHD|IDR|Hotels, Restaurants & Leisure|101468|1993-07-14|1993-08-10|100|13.36
06685|JKSE|JIHD|IDR|Hotels, Restaurants & Leisure|101468|1992-01-08|1992-02-28|320|125.02
06685|JKSE|JIHD|IDR|Hotels, Restaurants & Leisure|101468|1991-05-07|1991-06-14|160|-
06685|JKSE|JIHD|IDR|Hotels, Restaurants & Leisure|101468|1990-12-20|1991-01-31|160|-
06685|JKSE|JIHD|IDR|Hotels, Restaurants & Leisure|101468|1990-01-25|1990-02-15|160|-
06687|JKSE|JSPT|IDR|Hotels, Restaurants & Leisure|945179|2020-09-01|2020-09-24|10|0.97
06687|JKSE|JSPT|IDR|Hotels, Restaurants & Leisure|945179|2019-06-11|2019-06-26|19|1.87
06687|JKSE|JSPT|IDR|Hotels, Restaurants & Leisure|945179|2018-06-05|2018-06-27|19|1.70
06687|JKSE|JSPT|IDR|Hotels, Restaurants & Leisure|945179|2017-06-02|2017-06-22|18|0.55
06687|JKSE|JSPT|IDR|Hotels, Restaurants & Leisure|945179|2016-06-10|2016-07-01|17|1.82
06687|JKSE|JSPT|IDR|Hotels, Restaurants & Leisure|945179|2015-06-19|2015-07-15|16|2.13
06687|JKSE|JSPT|IDR|Hotels, Restaurants & Leisure|945179|2014-06-27|2014-07-15|14|-
06687|JKSE|JSPT|IDR|Hotels, Restaurants & Leisure|945179|2013-07-17|2013-08-02|12|1.60
06687|JKSE|JSPT|IDR|Hotels, Restaurants & Leisure|945179|2012-06-15|2012-07-02|10|1.33
06687|JKSE|JSPT|IDR|Hotels, Restaurants & Leisure|945179|2011-05-30|2011-06-16|8|1.36
06687|JKSE|JSPT|IDR|Hotels, Restaurants & Leisure|945179|2010-05-27|2010-06-15|6|0.86
06687|JKSE|JSPT|IDR|Hotels, Restaurants & Leisure|945179|2000-07-13|2000-08-04|14|2.22
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Personal Products|101450|2022-04-08|2022-04-28|22.7|4.04
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Personal Products|101450|2021-08-16|2021-08-27|15.3|5.85
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Personal Products|101450|2021-04-12|2021-04-29|18.9|4.01
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Personal Products|101450|2020-11-03|2020-11-18|12.5|3.27
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Personal Products|101450|2020-04-20|2020-05-05|27|4.15
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Personal Products|101450|2019-11-01|2019-11-20|22|3.52
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Personal Products|101450|2019-04-22|2019-05-02|21|6.45
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Personal Products|101450|2018-11-02|2018-11-28|15|5.54
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Personal Products|101450|2018-06-08|2018-07-04|29|3.42
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Personal Products|101450|2017-05-29|2017-06-16|26|4.85
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Personal Products|101450|2016-05-26|2016-06-17|25|4.71
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Personal Products|101450|2015-05-22|2015-06-12|24|4.24
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Personal Products|101450|2014-05-20|2014-06-09|27|3.24
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Food Products|101461|2022-04-18|2022-04-22|60|3.77
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Food Products|101461|2021-04-26|2021-05-07|40|1.84
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Food Products|101461|2020-06-29|2020-07-15|20|1.67
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Food Products|101461|2019-04-12|2019-04-30|50|5.67
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Food Products|101461|2018-09-06|2018-09-24|50|4.95
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Food Products|101461|2018-04-13|2018-04-23|50|3.13
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Food Products|101461|2017-04-13|2017-05-05|50|3.09
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Food Products|101461|2016-04-12|2016-04-27|15|1.83
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Food Products|101461|2014-06-25|2014-07-11|10|0.85
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Food Products|101461|2013-07-04|2013-07-22|20|1.27
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Food Products|101461|2012-07-05|2012-07-23|75|1.56
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Food Products|101461|2011-07-01|2011-07-14|365|7.34
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Food Products|101461|2010-07-02|2010-07-20|5|0.34
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Food Products|101461|2009-07-16|2009-08-04|8000|1,212.12
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Food Products|101461|1997-08-04|1997-09-10|100|6.15
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Food Products|101461|1996-06-28|1996-08-02|50|3.70
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Food Products|101461|1995-06-23|1995-08-03|50|3.13
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Food Products|101461|1994-06-24|1994-07-29|65|2.32
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Food Products|101461|1993-06-14|1993-07-23|50|1.94
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Food Products|101461|1992-04-23|1992-05-30|50|1.89
06690|JKSE|IPCM|IDR|Transportation Infrastructure|1057069|2022-07-04|2022-07-27|17.27|6.81
06690|JKSE|IPCM|IDR|Transportation Infrastructure|1057069|2021-12-03|2021-12-24|3.44|4.48
06690|JKSE|IPCM|IDR|Transportation Infrastructure|1057069|2021-06-28|2021-07-16|10.17|7.79
06690|JKSE|IPCM|IDR|Transportation Infrastructure|1057069|2020-11-13|2020-12-02|2|6.38
06690|JKSE|IPCM|IDR|Transportation Infrastructure|1057069|2020-07-24|2020-08-14|9.8|5.71
06690|JKSE|IPCM|IDR|Transportation Infrastructure|1057069|2019-12-04|2019-12-26|3|4.95
06690|JKSE|IPCM|IDR|Transportation Infrastructure|1057069|2019-06-27|2019-07-18|6.8|2.64
06690|JKSE|IPCM|IDR|Transportation Infrastructure|1057069|2018-06-25|2018-07-06|6.75|1.61
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Transportation Infrastructure|101462|2020-06-22|2020-07-10|15.204993|0.37
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Transportation Infrastructure|101462|2019-05-15|2019-05-28|45.521621|0.84
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Transportation Infrastructure|101462|2018-04-18|2018-05-11|60.630901|1.34
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Transportation Infrastructure|101462|2017-03-23|2017-04-13|78.0937|1.68
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Transportation Infrastructure|101462|2016-04-07|2016-04-29|43.1289|0.79
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Transportation Infrastructure|101462|2015-03-26|2015-04-17|72.2353|1.02
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Transportation Infrastructure|101462|2014-04-07|2014-04-23|78.6069|1.28
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Transportation Infrastructure|101462|2013-05-30|2013-06-18|94.2406|1.39
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Transportation Infrastructure|101462|2012-06-05|2012-06-21|78.8784|1.53
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Transportation Infrastructure|101462|2011-07-07|2011-07-13|105.6888|2.89
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Transportation Infrastructure|101462|2010-06-29|2010-07-15|87.9076|4.03
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Transportation Infrastructure|101462|2009-06-19|2009-07-07|52|3.28
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Transportation Infrastructure|101462|2008-05-22|2008-05-29|14.31|1.03
06693|JKSE|JTPE|IDR|Commercial Services & Supplies|101463|2022-07-08|2022-07-20|22|2.34
06693|JKSE|JTPE|IDR|Commercial Services & Supplies|101463|2021-07-02|2021-07-23|15|4.98
06693|JKSE|JTPE|IDR|Commercial Services & Supplies|101463|2020-09-03|2020-09-24|30|14.37
06693|JKSE|JTPE|IDR|Commercial Services & Supplies|101463|2019-06-13|2019-06-27|30|27.71
06693|JKSE|JTPE|IDR|Commercial Services & Supplies|101463|2018-12-19|2019-01-08|15|26.34
06693|JKSE|JTPE|IDR|Commercial Services & Supplies|101463|2018-07-03|2018-07-25|17|38.32
06693|JKSE|JTPE|IDR|Commercial Services & Supplies|101463|2017-12-27|2018-01-15|15|58.67
06693|JKSE|JTPE|IDR|Commercial Services & Supplies|101463|2017-06-22|2017-07-14|29|33.92
06693|JKSE|JTPE|IDR|Commercial Services & Supplies|101463|2016-06-23|2016-07-15|14|21.37
06693|JKSE|JTPE|IDR|Commercial Services & Supplies|101463|2015-06-11|2015-07-03|10|14.98
06693|JKSE|JTPE|IDR|Commercial Services & Supplies|101463|2014-07-10|2014-07-25|7|9.49
06693|JKSE|JTPE|IDR|Commercial Services & Supplies|101463|2013-07-04|2013-07-22|7|8.48
06693|JKSE|JTPE|IDR|Commercial Services & Supplies|101463|2012-07-06|2012-07-24|14|13.83
06693|JKSE|JTPE|IDR|Commercial Services & Supplies|101463|2011-07-08|2011-07-26|140|35.00
06693|JKSE|JTPE|IDR|Commercial Services & Supplies|101463|2010-07-01|2010-07-19|30|23.53
06693|JKSE|JTPE|IDR|Commercial Services & Supplies|101463|2009-10-01|2009-10-19|5|3.92
06693|JKSE|JTPE|IDR|Commercial Services & Supplies|101463|2008-06-09|2008-06-25|2|5.33
06693|JKSE|JTPE|IDR|Commercial Services & Supplies|101463|2004-06-22|2004-07-09|1|1.21
06693|JKSE|JTPE|IDR|Commercial Services & Supplies|101463|2003-07-22|2003-08-07|2|2.29
06694|JKSE|JAWA|IDR|Food Products|101460|2015-06-01|2015-06-25|1.34|0.39
06694|JKSE|JAWA|IDR|Food Products|101460|2014-09-01|2014-09-17|1.8|0.48
06694|JKSE|JAWA|IDR|Food Products|101460|2013-08-14|2013-08-30|11.96|3.28
06694|JKSE|JAWA|IDR|Food Products|101460|2012-06-20|2012-07-05|9.6|2.70
06695|JKSE|JKON|IDR|Construction & Engineering|101464|2020-07-27|2020-08-19|2.4|0.71
06695|JKSE|JKON|IDR|Construction & Engineering|101464|2019-07-04|2019-07-26|3.3|0.69
06695|JKSE|JKON|IDR|Construction & Engineering|101464|2018-06-26|2018-07-20|5.8|1.22
06695|JKSE|JKON|IDR|Construction & Engineering|101464|2017-06-15|2017-07-07|6.4|1.08
06695|JKSE|JKON|IDR|Construction & Engineering|101464|2016-06-09|2016-07-01|4.5|0.60
06695|JKSE|JKON|IDR|Construction & Engineering|101464|2015-06-11|2015-07-03|4.3|0.46
06695|JKSE|JKON|IDR|Construction & Engineering|101464|2014-06-20|2014-07-08|4.2|0.70
06695|JKSE|JKON|IDR|Construction & Engineering|101464|2013-07-15|2013-07-31|18.5|1.03
06695|JKSE|JKON|IDR|Construction & Engineering|101464|2012-06-18|2012-07-04|15|0.94
06695|JKSE|JKON|IDR|Construction & Engineering|101464|2011-07-01|2011-07-19|13|1.42
06695|JKSE|JKON|IDR|Construction & Engineering|101464|2010-06-29|2010-07-14|14|2.37
06695|JKSE|JKON|IDR|Construction & Engineering|101464|2009-06-11|2009-06-24|10.5|2.17
06695|JKSE|JKON|IDR|Construction & Engineering|101464|2008-06-09|2008-06-20|8.5|0.70
06696|JKSE|JRPT|IDR|Real Estate Management & Development|101466|2022-07-04|2022-07-27|19.5|4.05
06696|JKSE|JRPT|IDR|Real Estate Management & Development|101466|2021-06-30|2021-07-23|22|4.36
06696|JKSE|JRPT|IDR|Real Estate Management & Development|101466|2020-07-08|2020-07-29|24|5.48
06696|JKSE|JRPT|IDR|Real Estate Management & Development|101466|2019-06-18|2019-07-05|24|4.21
06696|JKSE|JRPT|IDR|Real Estate Management & Development|101466|2018-06-25|2018-07-06|26|3.51
06696|JKSE|JRPT|IDR|Real Estate Management & Development|101466|2017-06-16|2017-07-12|24|2.93
06696|JKSE|JRPT|IDR|Real Estate Management & Development|101466|2016-07-13|2016-07-29|21|2.51
06696|JKSE|JRPT|IDR|Real Estate Management & Development|101466|2015-06-12|2015-07-08|17.5|1.84
06696|JKSE|JRPT|IDR|Real Estate Management & Development|101466|2014-06-20|2014-07-08|13.5|1.44
06696|JKSE|JRPT|IDR|Real Estate Management & Development|101466|2013-07-04|2013-07-18|53|1.00
06696|JKSE|JRPT|IDR|Real Estate Management & Development|101466|2012-06-15|2012-07-03|43|1.48
06696|JKSE|JRPT|IDR|Real Estate Management & Development|101466|2011-07-01|2011-07-15|33|2.06
06696|JKSE|JRPT|IDR|Real Estate Management & Development|101466|2010-06-21|2010-07-07|24|3.00
06696|JKSE|JRPT|IDR|Real Estate Management & Development|101466|2009-06-22|2009-07-07|17|2.70
06696|JKSE|JRPT|IDR|Real Estate Management & Development|101466|2008-06-06|2008-06-24|14|1.59
06696|JKSE|JRPT|IDR|Real Estate Management & Development|101466|2007-06-29|2007-07-17|9|0.58
06696|JKSE|JRPT|IDR|Real Estate Management & Development|101466|2006-07-06|2006-07-24|35|-
06696|JKSE|JRPT|IDR|Real Estate Management & Development|101466|2005-06-29|2005-07-15|25|1.33
06696|JKSE|JRPT|IDR|Real Estate Management & Development|101466|2000-08-04|2000-08-28|1|-
06696|JKSE|JRPT|IDR|Real Estate Management & Development|101466|1996-06-19|1996-07-26|150|1.92
06696|JKSE|JRPT|IDR|Real Estate Management & Development|101466|1995-07-24|1995-08-15|62|1.72
06696|JKSE|JRPT|IDR|Real Estate Management & Development|101466|1994-11-21|1994-12-15|60|-
06699|JKSE|JECC|IDR|Electrical Equipment|101467|2019-07-05|2019-07-26|300|4.65
06699|JKSE|JECC|IDR|Electrical Equipment|101467|2018-05-15|2018-06-07|200|11.99
06699|JKSE|JECC|IDR|Electrical Equipment|101467|2017-12-04|2017-12-27|200|11.54
06699|JKSE|JECC|IDR|Electrical Equipment|101467|2017-06-12|2017-07-06|400|9.41
06699|JKSE|JECC|IDR|Electrical Equipment|101467|2016-09-08|2016-09-30|200|6.27
06699|JKSE|JECC|IDR|Electrical Equipment|101467|2015-06-16|2015-07-10|60|3.31
06699|JKSE|JECC|IDR|Electrical Equipment|101467|2013-07-09|2013-07-25|120|5.00
06699|JKSE|JECC|IDR|Electrical Equipment|101467|2012-06-28|2012-07-16|110|5.06
06699|JKSE|JECC|IDR|Electrical Equipment|101467|2010-08-10|2010-08-27|30|4.84
06699|JKSE|JECC|IDR|Electrical Equipment|101467|1998-07-13|1998-08-19|5|2.50
06700|JKSE|KBLM|IDR|Electrical Equipment|101238|2021-06-18|2021-07-09|5|2.23
06700|JKSE|KBLM|IDR|Electrical Equipment|101238|2020-06-19|2020-07-09|10|3.79
06700|JKSE|KBLM|IDR|Electrical Equipment|101238|2019-05-14|2019-05-22|10|4.00
06700|JKSE|KBLM|IDR|Electrical Equipment|101238|2018-05-18|2018-06-08|10|2.96
06700|JKSE|KBLM|IDR|Electrical Equipment|101238|2017-06-05|2017-06-22|5|1.48
06700|JKSE|KBLM|IDR|Electrical Equipment|101238|2016-06-07|2016-07-01|3|2.05
06700|JKSE|KBLM|IDR|Electrical Equipment|101238|2015-06-17|2015-07-10|5|3.50
06700|JKSE|KBLM|IDR|Electrical Equipment|101238|2013-07-05|2013-07-23|3|1.58
06700|JKSE|KBLM|IDR|Electrical Equipment|101238|2012-06-28|2012-07-16|3|1.99
06700|JKSE|KBLM|IDR|Electrical Equipment|101238|2011-06-16|2011-07-05|2|1.82
06700|JKSE|KBLM|IDR|Electrical Equipment|101238|1997-07-24|1997-08-22|57|4.38
06700|JKSE|KBLM|IDR|Electrical Equipment|101238|1996-06-26|1996-08-02|47|6.27
06700|JKSE|KBLM|IDR|Electrical Equipment|101238|1995-07-07|1995-08-16|84|6.46
06700|JKSE|KBLM|IDR|Electrical Equipment|101238|1994-07-04|1994-11-08|275|2.20
06700|JKSE|KBLM|IDR|Electrical Equipment|101238|1993-06-15|1993-07-23|228.5|1.79
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|101470|2022-05-31|2022-06-22|35|2.15
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|101470|2021-06-08|2021-06-30|28|2.27
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|101470|2020-12-04|2020-12-18|6|1.77
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|101470|2020-06-02|2020-06-19|20|1.41
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|101470|2019-06-10|2019-06-21|26|1.85
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|101470|2018-06-22|2018-07-06|25|2.00
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|101470|2017-06-13|2017-07-07|22|1.43
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|101470|2016-06-08|2016-06-30|19|1.30
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|101470|2015-05-26|2015-06-17|19|1.04
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|101470|2014-06-16|2014-07-02|17|1.06
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|101470|2013-06-14|2013-07-02|19|1.47
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|101470|2012-06-29|2012-07-17|95|2.52
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|101470|2011-06-28|2011-07-13|70|2.06
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|101470|2010-07-16|2010-07-30|25|1.10
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|101470|2009-07-30|2009-08-14|12.5|0.98
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|101470|2008-08-01|2008-08-20|10|1.25
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|101470|2007-06-15|2007-07-03|10|0.81
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|101470|2005-07-06|2005-07-22|3|0.35
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|101470|2004-08-18|2004-09-03|1|0.27
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|101470|2003-08-26|2003-09-11|2|0.31
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|101470|2000-11-13|2000-12-06|2|0.33
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|101470|1997-07-24|1997-08-29|75|2.52
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|101470|1996-07-10|1996-08-15|115|2.34
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|101470|1995-07-11|1995-08-18|85|1.30
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|101470|1994-08-30|1994-10-06|50|1.06
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|101470|1994-06-08|1994-07-15|75|0.47
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|101470|1993-07-01|1993-08-06|70|-
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|101470|1992-12-10|1993-01-15|60|2.03
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Pharmaceuticals|101470|1992-04-20|1992-05-29|200|2.06
06702|JKSE|ZINC|IDR|Metals & Mining|1052430|2019-07-09|2019-08-01|0.396|0.08
06703|JKSE|KBAG|IDR|Real Estate Management & Development|1159436|2022-07-18|2022-08-05|0.11|0.22
06703|JKSE|KBAG|IDR|Real Estate Management & Development|1159436|2021-09-07|2021-09-30|0.35|0.67
06704|JKSE|KIJA|IDR|Real Estate Management & Development|101469|2017-06-22|2017-07-14|0.633932|0.20
06704|JKSE|KIJA|IDR|Real Estate Management & Development|101469|2015-07-22|2015-08-07|1.387131|0.49
06704|JKSE|KIJA|IDR|Real Estate Management & Development|101469|2014-06-27|2014-07-04|0.35104|0.16
06704|JKSE|KIJA|IDR|Real Estate Management & Development|101469|2013-07-12|2013-07-30|1.34|0.43
06704|JKSE|KIJA|IDR|Real Estate Management & Development|101469|2006-06-07|2006-06-23|1|0.87
06704|JKSE|KIJA|IDR|Real Estate Management & Development|101469|1997-09-23|1997-10-08|75|-
06704|JKSE|KIJA|IDR|Real Estate Management & Development|101469|1997-05-14|1997-06-20|100|3.33
06704|JKSE|KIJA|IDR|Real Estate Management & Development|101469|1996-06-13|1996-07-19|100|4.52
06704|JKSE|KIJA|IDR|Real Estate Management & Development|101469|1995-11-09|1995-12-15|50|3.07
06704|JKSE|KIJA|IDR|Real Estate Management & Development|101469|1995-07-11|1995-08-18|85|2.10
06705|JKSE|KICI|IDR|Household Durables|101239|2004-06-29|2004-07-15|20|10.26
06705|JKSE|KICI|IDR|Household Durables|101239|2001-06-07|2001-07-02|50|11.49
06705|JKSE|KICI|IDR|Household Durables|101239|2000-06-12|2000-07-17|30|5.45
06705|JKSE|KICI|IDR|Household Durables|101239|1999-04-26|1999-06-02|100|18.18
06705|JKSE|KICI|IDR|Household Durables|101239|1998-06-23|1998-07-31|27.5|8.46
06705|JKSE|KICI|IDR|Household Durables|101239|1997-07-07|1997-08-14|22.5|3.10
06705|JKSE|KICI|IDR|Household Durables|101239|1996-07-25|1996-08-30|45|3.33
06705|JKSE|KICI|IDR|Household Durables|101239|1995-06-13|1995-07-20|60|2.55
06705|JKSE|KICI|IDR|Household Durables|101239|1994-06-10|1994-07-11|50|-
06706|JKSE|KDSI|IDR|Containers & Packaging|101471|2022-06-08|2022-06-15|100|9.73
06706|JKSE|KDSI|IDR|Containers & Packaging|101471|2021-11-29|2021-12-08|25|2.24
06706|JKSE|KDSI|IDR|Containers & Packaging|101471|1997-07-14|1997-08-21|25|2.44
06707|JKSE|RSGK|IDR|Health Care Providers & Services|1177100|2022-06-17|2022-07-06|86|5.97
06708|JKSE|KEEN|IDR|Independent Power and Renewable Electricity Producers|1152348|2022-07-08|2022-07-29|5.46|1.22
06708|JKSE|KEEN|IDR|Independent Power and Renewable Electricity Producers|1152348|2021-09-09|2021-10-01|3.88|0.89
06708|JKSE|KEEN|IDR|Independent Power and Renewable Electricity Producers|1152348|2020-08-10|2020-09-02|2.93|0.87
06709|JKSE|KIAS|IDR|Building Products|101472|2015-07-06|2015-07-30|1.55|1.48
06709|JKSE|KIAS|IDR|Building Products|101472|2014-08-13|2014-08-29|1.51|1.03
06709|JKSE|KIAS|IDR|Building Products|101472|2013-07-12|2013-07-30|0.24|0.13
06709|JKSE|KIAS|IDR|Building Products|101472|1997-07-02|1997-08-08|25|2.56
06709|JKSE|KIAS|IDR|Building Products|101472|1996-07-01|1996-08-07|33|1.89
06709|JKSE|KIAS|IDR|Building Products|101472|1995-06-26|1995-08-02|45|2.14
06711|JKSE|KAEF|IDR|Pharmaceuticals|101474|2022-05-23|2022-06-10|16.327347|1.10
06711|JKSE|KAEF|IDR|Pharmaceuticals|101474|2021-05-07|2021-05-28|1.270351|0.05
06711|JKSE|KAEF|IDR|Pharmaceuticals|101474|2019-05-16|2019-05-28|14.98|0.47
06711|JKSE|KAEF|IDR|Pharmaceuticals|101474|2018-04-27|2018-05-23|17.66|0.83
06711|JKSE|KAEF|IDR|Pharmaceuticals|101474|2017-05-02|2017-05-24|9.63|0.39
06711|JKSE|KAEF|IDR|Pharmaceuticals|101474|2016-04-14|2016-05-04|8.9611|0.68
06711|JKSE|KAEF|IDR|Pharmaceuticals|101474|2015-04-16|2015-05-08|8.4488|0.70
06711|JKSE|KAEF|IDR|Pharmaceuticals|101474|2014-04-21|2014-05-08|9.6574|1.08
06711|JKSE|KAEF|IDR|Pharmaceuticals|101474|2013-05-02|2013-05-17|5.5401|0.55
06711|JKSE|KAEF|IDR|Pharmaceuticals|101474|2012-06-15|2012-07-03|6.185|1.34
06711|JKSE|KAEF|IDR|Pharmaceuticals|101474|2011-07-08|2011-07-26|4.995|1.69
06711|JKSE|KAEF|IDR|Pharmaceuticals|101474|2011-02-02|2011-02-14|3.3763|2.30
06711|JKSE|KAEF|IDR|Pharmaceuticals|101474|2009-06-26|2009-07-14|2.49|1.59
06711|JKSE|KAEF|IDR|Pharmaceuticals|101474|2008-06-18|2008-07-02|2.819|1.74
06711|JKSE|KAEF|IDR|Pharmaceuticals|101474|2007-06-19|2007-07-05|2.37|1.03
06711|JKSE|KAEF|IDR|Pharmaceuticals|101474|2006-06-13|2006-06-30|0.2853|0.18
06711|JKSE|KAEF|IDR|Pharmaceuticals|101474|2005-06-03|2005-06-21|4.1754|2.20
06711|JKSE|KAEF|IDR|Pharmaceuticals|101474|2004-06-09|2004-06-25|3.0917|1.93
06711|JKSE|KAEF|IDR|Pharmaceuticals|101474|2003-06-09|2003-06-25|1.9126|0.87
06711|JKSE|KAEF|IDR|Pharmaceuticals|101474|2002-06-27|2002-07-15|10.716|3.63
06712|JKSE|KINO|IDR|Personal Products|962004|2022-06-24|2022-07-15|10|0.76
06712|JKSE|KINO|IDR|Personal Products|962004|2021-10-29|2021-11-18|12|2.13
06712|JKSE|KINO|IDR|Personal Products|962004|2021-06-09|2021-07-02|12|1.50
06712|JKSE|KINO|IDR|Personal Products|962004|2020-11-17|2020-12-08|20|4.35
06712|JKSE|KINO|IDR|Personal Products|962004|2020-05-26|2020-06-12|83|5.32
06712|JKSE|KINO|IDR|Personal Products|962004|2019-12-12|2019-12-27|25|1.63
06712|JKSE|KINO|IDR|Personal Products|962004|2019-06-17|2019-06-28|32|1.17
06712|JKSE|KINO|IDR|Personal Products|962004|2018-06-04|2018-06-22|27|1.35
06712|JKSE|KINO|IDR|Personal Products|962004|2017-05-26|2017-06-16|25|1.11
06712|JKSE|KINO|IDR|Personal Products|962004|2016-06-02|2016-06-24|37|0.67
06714|JKSE|KMTR|IDR|Auto Components|1025103|2022-07-05|2022-07-28|4.96|1.72
06714|JKSE|KMTR|IDR|Auto Components|1025103|2021-07-02|2021-07-23|12.02|3.18
06714|JKSE|KMTR|IDR|Auto Components|1025103|2018-07-06|2018-07-18|17.27|12.07
06714|JKSE|KMTR|IDR|Auto Components|1025103|2017-12-12|2017-12-20|25.45|5.09
06715|JKSE|KBLI|IDR|Electrical Equipment|101475|2022-07-04|2022-07-27|4|1.26
06715|JKSE|KBLI|IDR|Electrical Equipment|101475|2019-06-28|2019-07-19|8|1.43
06715|JKSE|KBLI|IDR|Electrical Equipment|101475|2018-06-06|2018-06-29|8|2.08
06715|JKSE|KBLI|IDR|Electrical Equipment|101475|2017-06-02|2017-06-22|10|2.05
06715|JKSE|KBLI|IDR|Electrical Equipment|101475|2016-06-23|2016-07-15|7|3.30
06715|JKSE|KBLI|IDR|Electrical Equipment|101475|2015-06-19|2015-07-15|4|3.36
06715|JKSE|KBLI|IDR|Electrical Equipment|101475|2014-07-11|2014-07-25|4|2.90
06715|JKSE|KBLI|IDR|Electrical Equipment|101475|2013-07-30|2013-08-22|8|3.48
06715|JKSE|KBLI|IDR|Electrical Equipment|101475|1997-07-16|1997-08-23|15|1.33
06715|JKSE|KBLI|IDR|Electrical Equipment|101475|1996-07-17|1996-08-23|80|6.81
06715|JKSE|KBLI|IDR|Electrical Equipment|101475|1995-07-18|1995-08-25|80|2.29
06715|JKSE|KBLI|IDR|Electrical Equipment|101475|1994-07-21|1994-08-27|70|2.41
06715|JKSE|KBLI|IDR|Electrical Equipment|101475|1993-07-08|1993-08-13|100|1.64
06716|JKSE|KOBX|IDR|Trading Companies & Distributors|101476|2022-06-24|2022-07-12|9|1.94
06716|JKSE|KOBX|IDR|Trading Companies & Distributors|101476|2013-10-23|2013-11-11|5|1.41
06717|JKSE|KOIN|IDR|Trading Companies & Distributors|101240|2008-08-12|2008-08-29|1|1.18
06719|JKSE|KRAS|IDR|Metals & Mining|101477|2012-07-06|2012-07-24|15|1.75
06719|JKSE|KRAS|IDR|Metals & Mining|101477|2011-06-28|2011-07-15|6|0.54
06720|JKSE|KREN|IDR|Capital Markets|101478|2014-06-27|2014-07-15|0.45|0.11
06720|JKSE|KREN|IDR|Capital Markets|101478|2011-08-26|2011-09-15|7.24|0.97
06720|JKSE|KREN|IDR|Capital Markets|101478|2010-08-06|2010-08-25|3.2|0.64
06720|JKSE|KREN|IDR|Capital Markets|101478|2009-08-14|2009-09-02|1|0.27
06720|JKSE|KREN|IDR|Capital Markets|101478|2008-08-28|2008-09-15|4.73|1.37
06720|JKSE|KREN|IDR|Capital Markets|101478|2007-09-20|2007-10-08|2.61|0.80
06720|JKSE|KREN|IDR|Capital Markets|101478|2006-10-09|2006-11-01|1.5|1.23
06720|JKSE|KREN|IDR|Capital Markets|101478|2005-10-14|2005-11-01|1.5|1.23
06720|JKSE|KREN|IDR|Capital Markets|101478|2004-11-09|2004-12-02|1|0.67
06720|JKSE|KREN|IDR|Capital Markets|101478|2003-11-05|2003-11-21|0.75|0.61
06722|JKSE|KMDS|IDR|Food & Staples Retailing|1165986|2022-06-13|2022-06-29|13.75|3.40
06722|JKSE|KMDS|IDR|Food & Staples Retailing|1165986|2021-09-30|2021-10-19|7.5|4.46
06722|JKSE|KMDS|IDR|Food & Staples Retailing|1165986|2021-06-02|2021-06-09|13.75|2.82
06725|JKSE|LMPI|IDR|Household Durables|101480|1997-10-02|1997-11-07|26.25|6.98
06725|JKSE|LMPI|IDR|Household Durables|101480|1997-06-09|1997-07-16|50|1.92
06725|JKSE|LMPI|IDR|Household Durables|101480|1996-07-24|1996-08-30|69|2.53
06725|JKSE|LMPI|IDR|Household Durables|101480|1995-07-24|1995-08-15|69|3.00
06726|JKSE|LTLS|IDR|Chemicals|101481|2022-06-14|2022-06-20|50|5.04
06726|JKSE|LTLS|IDR|Chemicals|101481|2022-01-10|2022-01-21|20|4.83
06726|JKSE|LTLS|IDR|Chemicals|101481|2021-06-09|2021-06-22|15|2.83
06726|JKSE|LTLS|IDR|Chemicals|101481|2020-06-15|2020-06-26|35|7.14
06726|JKSE|LTLS|IDR|Chemicals|101481|2019-05-27|2019-06-14|40|5.97
06726|JKSE|LTLS|IDR|Chemicals|101481|2018-05-21|2018-06-05|30|4.41
06726|JKSE|LTLS|IDR|Chemicals|101481|2017-05-23|2017-06-16|12|2.43
06726|JKSE|LTLS|IDR|Chemicals|101481|2015-05-22|2015-06-15|17|6.32
06726|JKSE|LTLS|IDR|Chemicals|101481|2014-09-09|2014-09-25|29|5.46
06726|JKSE|LTLS|IDR|Chemicals|101481|2014-06-16|2014-07-02|33|3.61
06726|JKSE|LTLS|IDR|Chemicals|101481|2013-07-09|2013-07-25|32|3.86
06726|JKSE|LTLS|IDR|Chemicals|101481|2012-06-28|2012-07-16|30|3.66
06726|JKSE|LTLS|IDR|Chemicals|101481|2011-06-27|2011-07-15|34|3.58
06726|JKSE|LTLS|IDR|Chemicals|101481|2010-06-29|2010-07-15|34|4.15
06726|JKSE|LTLS|IDR|Chemicals|101481|2009-06-18|2009-07-06|57|6.48
06726|JKSE|LTLS|IDR|Chemicals|101481|2008-06-24|2008-07-10|28|2.26
06726|JKSE|LTLS|IDR|Chemicals|101481|2007-06-22|2007-07-10|8|1.48
06726|JKSE|LTLS|IDR|Chemicals|101481|2006-06-22|2006-07-10|17|3.91
06726|JKSE|LTLS|IDR|Chemicals|101481|2005-06-20|2005-07-06|17|2.58
06726|JKSE|LTLS|IDR|Chemicals|101481|2004-06-18|2004-07-06|2|0.89
06726|JKSE|LTLS|IDR|Chemicals|101481|2003-06-10|2003-06-26|5|1.45
06726|JKSE|LTLS|IDR|Chemicals|101481|2002-07-02|2002-07-18|15.5|5.00
06726|JKSE|LTLS|IDR|Chemicals|101481|2001-07-13|2001-08-01|7|1.97
06726|JKSE|LTLS|IDR|Chemicals|101481|2000-07-07|2000-07-31|18|3.60
06726|JKSE|LTLS|IDR|Chemicals|101481|1999-06-09|1999-07-15|33|9.67
06726|JKSE|LTLS|IDR|Chemicals|101481|1998-11-24|1998-12-29|100|7.25
06726|JKSE|LTLS|IDR|Chemicals|101481|1998-06-16|1998-07-23|25|2.63
06726|JKSE|LTLS|IDR|Chemicals|101481|1997-09-17|1997-10-24|15|0.93
06726|JKSE|LTLS|IDR|Chemicals|101481|1997-09-17|1997-10-24|10|0.93
06727|JKSE|LCKM|IDR|Construction & Engineering|1057991|2022-06-17|2022-07-08|0.22|0.07
06727|JKSE|LCKM|IDR|Construction & Engineering|1057991|2021-09-03|2021-09-24|0.5|0.16
06727|JKSE|LCKM|IDR|Construction & Engineering|1057991|2020-09-03|2020-09-25|0.5|0.13
06727|JKSE|LCKM|IDR|Construction & Engineering|1057991|2019-07-02|2019-07-19|1|0.31
06727|JKSE|LCKM|IDR|Construction & Engineering|1057991|2018-07-05|2018-07-27|1|0.25
06728|JKSE|LPPS|IDR|Capital Markets|101486|1998-07-24|1998-09-01|5|2.86
06728|JKSE|LPPS|IDR|Capital Markets|101486|1997-07-14|1997-08-21|25|2.94
06728|JKSE|LPPS|IDR|Capital Markets|101486|1996-07-15|1996-08-21|100|6.90
06728|JKSE|LPPS|IDR|Capital Markets|101486|1995-06-14|1995-07-21|100|10.53
06729|JKSE|LAPD|IDR|Independent Power and Renewable Electricity Producers|101482|2002-07-08|2002-07-25|3|0.20
06731|JKSE|LMAS|IDR|Software|101241|2006-07-14|2006-08-01|0.07|0.13
06731|JKSE|LMAS|IDR|Software|101241|2005-07-22|2005-08-09|16|11.43
06732|JKSE|LINK|IDR|Diversified Telecommunication Services|102980|2021-06-16|2021-06-28|102.7|2.32
06732|JKSE|LINK|IDR|Diversified Telecommunication Services|102980|2020-06-18|2020-07-10|178.8|6.88
06732|JKSE|LINK|IDR|Diversified Telecommunication Services|102980|2019-05-08|2019-05-29|232.4|5.43
06732|JKSE|LINK|IDR|Diversified Telecommunication Services|102980|2018-04-20|2018-05-15|119.64|3.16
06732|JKSE|LINK|IDR|Diversified Telecommunication Services|102980|2017-12-27|2018-01-15|50.75|2.84
06732|JKSE|LINK|IDR|Diversified Telecommunication Services|102980|2017-05-03|2017-05-26|96.8|1.78
06732|JKSE|LINK|IDR|Diversified Telecommunication Services|102980|2016-04-25|2016-05-19|42|1.08
06733|JKSE|LION|IDR|Commercial Services & Supplies|102975|2019-07-03|2019-07-23|10|1.80
06733|JKSE|LION|IDR|Commercial Services & Supplies|102975|2018-07-04|2018-07-26|15|2.48
06733|JKSE|LION|IDR|Commercial Services & Supplies|102975|2017-06-14|2017-07-06|40|4.17
06733|JKSE|LION|IDR|Commercial Services & Supplies|102975|2016-06-30|2016-07-22|40|4.21
06733|JKSE|LION|IDR|Commercial Services & Supplies|102975|2015-06-12|2015-07-08|400|4.04
06733|JKSE|LION|IDR|Commercial Services & Supplies|102975|2014-08-07|2014-08-25|400|3.65
06733|JKSE|LION|IDR|Commercial Services & Supplies|102975|2013-07-09|2013-07-25|400|2.76
06733|JKSE|LION|IDR|Commercial Services & Supplies|102975|2012-07-13|2012-07-31|300|3.00
06733|JKSE|LION|IDR|Commercial Services & Supplies|102975|2011-07-07|2011-07-25|200|3.60
06733|JKSE|LION|IDR|Commercial Services & Supplies|102975|2010-06-17|2010-07-05|125|5.00
06733|JKSE|LION|IDR|Commercial Services & Supplies|102975|2009-06-18|2009-07-06|135|5.35
06733|JKSE|LION|IDR|Commercial Services & Supplies|102975|2008-07-02|2008-07-18|125|4.90
06733|JKSE|LION|IDR|Commercial Services & Supplies|102975|2007-07-09|2007-07-25|100|5.00
06733|JKSE|LION|IDR|Commercial Services & Supplies|102975|2006-07-13|2006-07-31|100|7.14
06733|JKSE|LION|IDR|Commercial Services & Supplies|102975|2005-07-14|2005-08-01|100|4.65
06733|JKSE|LION|IDR|Commercial Services & Supplies|102975|2004-06-11|2004-06-29|90|9.00
06733|JKSE|LION|IDR|Commercial Services & Supplies|102975|2003-06-30|2003-07-16|70|8.75
06733|JKSE|LION|IDR|Commercial Services & Supplies|102975|2002-07-03|2002-07-22|60|6.86
06733|JKSE|LION|IDR|Commercial Services & Supplies|102975|2001-06-19|2001-07-10|38|5.43
06733|JKSE|LION|IDR|Commercial Services & Supplies|102975|2000-07-07|2000-07-31|28|4.06
06733|JKSE|LION|IDR|Commercial Services & Supplies|102975|1998-07-10|1998-08-18|10|2.00
06733|JKSE|LION|IDR|Commercial Services & Supplies|102975|1997-05-27|1997-07-04|20|2.22
06733|JKSE|LION|IDR|Commercial Services & Supplies|102975|1996-04-01|1996-04-22|115|6.39
06733|JKSE|LION|IDR|Commercial Services & Supplies|102975|1995-07-27|1995-09-04|80|5.08
06733|JKSE|LION|IDR|Commercial Services & Supplies|102975|1994-04-07|1994-05-14|80|-
06734|JKSE|LMSH|IDR|Metals & Mining|101242|2019-07-03|2019-07-23|5|0.97
06734|JKSE|LMSH|IDR|Metals & Mining|101242|2018-07-04|2018-07-26|10|1.45
06734|JKSE|LMSH|IDR|Metals & Mining|101242|2017-06-14|2017-07-06|10|1.33
06734|JKSE|LMSH|IDR|Metals & Mining|101242|2016-06-30|2016-07-22|5|1.00
06734|JKSE|LMSH|IDR|Metals & Mining|101242|2015-06-12|2015-07-08|100|1.63
06734|JKSE|LMSH|IDR|Metals & Mining|101242|2014-08-07|2014-08-25|200|2.67
06734|JKSE|LMSH|IDR|Metals & Mining|101242|2013-07-09|2013-07-25|150|1.50
06734|JKSE|LMSH|IDR|Metals & Mining|101242|2012-07-13|2012-07-31|100|1.20
06734|JKSE|LMSH|IDR|Metals & Mining|101242|2011-07-07|2011-07-25|50|0.95
06734|JKSE|LMSH|IDR|Metals & Mining|101242|2010-06-17|2010-07-05|30|1.46
06734|JKSE|LMSH|IDR|Metals & Mining|101242|2009-06-18|2009-07-06|60|2.50
06734|JKSE|LMSH|IDR|Metals & Mining|101242|2008-07-02|2008-07-18|50|1.56
06734|JKSE|LMSH|IDR|Metals & Mining|101242|2007-07-09|2007-07-25|30|1.43
06734|JKSE|LMSH|IDR|Metals & Mining|101242|2006-07-13|2006-07-31|40|-
06734|JKSE|LMSH|IDR|Metals & Mining|101242|2005-07-14|2005-08-01|40|2.11
06734|JKSE|LMSH|IDR|Metals & Mining|101242|2004-06-11|2004-06-29|25|2.86
06734|JKSE|LMSH|IDR|Metals & Mining|101242|2003-06-30|2003-07-16|25|5.26
06734|JKSE|LMSH|IDR|Metals & Mining|101242|1998-07-10|1998-08-18|10|1.11
06734|JKSE|LMSH|IDR|Metals & Mining|101242|1997-05-30|1997-07-09|25|1.96
06734|JKSE|LMSH|IDR|Metals & Mining|101242|1996-07-10|1996-08-16|35|3.18
06734|JKSE|LMSH|IDR|Metals & Mining|101242|1995-07-11|1995-08-19|70|5.38
06734|JKSE|LMSH|IDR|Metals & Mining|101242|1994-07-20|1994-08-27|35|1.98
06734|JKSE|LMSH|IDR|Metals & Mining|101242|1993-07-09|1993-08-16|60|1.70
06734|JKSE|LMSH|IDR|Metals & Mining|101242|1992-07-14|1992-08-21|100|2.83
06735|JKSE|LPCK|IDR|Real Estate Management & Development|101483|2021-09-08|2021-09-22|56|5.96
06736|JKSE|LPGI|IDR|Insurance|101484|2022-07-11|2022-08-03|666.67|6.54
06736|JKSE|LPGI|IDR|Insurance|101484|2021-07-02|2021-07-23|279|6.94
06736|JKSE|LPGI|IDR|Insurance|101484|2020-08-19|2020-09-09|214|5.50
06736|JKSE|LPGI|IDR|Insurance|101484|2019-04-25|2019-05-10|325|10.83
06736|JKSE|LPGI|IDR|Insurance|101484|2018-06-27|2018-07-19|245|6.13
06736|JKSE|LPGI|IDR|Insurance|101484|2017-05-19|2017-06-09|170|2.96
06736|JKSE|LPGI|IDR|Insurance|101484|2016-05-03|2016-05-27|165|3.58
06736|JKSE|LPGI|IDR|Insurance|101484|2015-06-05|2015-06-25|180|3.21
06736|JKSE|LPGI|IDR|Insurance|101484|2014-05-19|2014-06-06|167|3.71
06736|JKSE|LPGI|IDR|Insurance|101484|2013-05-28|2013-06-14|90|2.81
06736|JKSE|LPGI|IDR|Insurance|101484|2012-05-11|2012-05-31|87|5.76
06736|JKSE|LPGI|IDR|Insurance|101484|2011-05-13|2011-05-31|112|6.51
06736|JKSE|LPGI|IDR|Insurance|101484|2010-07-09|2010-07-26|30|4.55
06736|JKSE|LPGI|IDR|Insurance|101484|2009-06-15|2009-06-30|20|4.30
06736|JKSE|LPGI|IDR|Insurance|101484|2006-05-29|2006-06-09|25|4.81
06736|JKSE|LPGI|IDR|Insurance|101484|2005-07-13|2005-07-29|25|5.21
06736|JKSE|LPGI|IDR|Insurance|101484|2003-07-22|2003-08-07|13|6.19
06736|JKSE|LPGI|IDR|Insurance|101484|2000-07-31|2000-08-23|50|5.13
06736|JKSE|LPGI|IDR|Insurance|101484|1999-07-16|1999-08-24|45|5.81
06736|JKSE|LPGI|IDR|Insurance|101484|1998-07-24|1998-08-31|30|7.06
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate Management & Development|101485|2018-06-22|2018-07-06|2.7|0.64
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate Management & Development|101485|2017-04-03|2017-04-21|1.94|0.21
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate Management & Development|101485|2016-04-04|2016-04-27|3.5|0.27
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate Management & Development|101485|2015-06-22|2015-07-14|16.68|1.19
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate Management & Development|101485|2014-12-03|2014-12-19|14.05|0.95
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate Management & Development|101485|2013-12-02|2013-12-18|11.85|1.03
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate Management & Development|101485|2012-08-28|2012-09-13|7.79|0.68
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate Management & Development|101485|2011-10-06|2011-10-24|4.33|-
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate Management & Development|101485|2010-11-12|2010-12-01|2.88|0.31
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate Management & Development|101485|2007-12-05|2007-12-27|4.62|0.21
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate Management & Development|101485|2006-12-04|2006-12-20|9.99|0.72
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate Management & Development|101485|1996-12-06|1997-01-14|40|0.96
06738|JKSE|LEAD|IDR|Energy Equipment & Services|101487|2015-04-08|2015-04-30|40|1.62
06738|JKSE|LEAD|IDR|Energy Equipment & Services|101487|2014-05-19|2014-06-06|28|0.62
06739|JKSE|FPNI|IDR|Chemicals|101243|2007-12-14|2008-01-08|25|4.12
06739|JKSE|FPNI|IDR|Chemicals|101243|2002-06-17|2002-07-04|25|3.90
06741|JKSE|MOLI|IDR|Chemicals|1095932|2020-08-26|2020-09-10|5.75|0.61
06741|JKSE|MOLI|IDR|Chemicals|1095932|2019-05-31|2019-06-21|12.1|1.14
06745|JKSE|MARI|IDR|Media|963746|2019-06-28|2019-07-19|1.35|0.54
06745|JKSE|MARI|IDR|Media|963746|2018-07-06|2018-08-01|12|0.52
06745|JKSE|MARI|IDR|Media|963746|2017-05-26|2017-06-16|41|3.01
06745|JKSE|MARI|IDR|Media|963746|2016-05-04|2016-05-27|5.1|0.59
06746|JKSE|MGRO|IDR|Food Products|1088700|2022-06-07|2022-06-29|7|0.80
06746|JKSE|MGRO|IDR|Food Products|1088700|2020-08-06|2020-08-27|1|0.13
06746|JKSE|MGRO|IDR|Food Products|1088700|2019-05-20|2019-06-12|6|0.73
06747|JKSE|AMAN|IDR|Real Estate Management & Development|1158997|2022-08-03|2022-08-26|0.5|0.10
06747|JKSE|AMAN|IDR|Real Estate Management & Development|1158997|2021-09-07|2021-09-30|0.5|0.11
06749|JKSE|MAIN|IDR|Food Products|101490|2019-07-01|2019-07-19|22|3.45
06749|JKSE|MAIN|IDR|Food Products|101490|2018-10-18|2018-11-09|16|1.43
06749|JKSE|MAIN|IDR|Food Products|101490|2017-07-06|2017-07-21|38|3.33
06749|JKSE|MAIN|IDR|Food Products|101490|2014-11-12|2014-11-28|20|0.88
06749|JKSE|MAIN|IDR|Food Products|101490|2013-11-11|2013-11-27|36|1.08
06749|JKSE|MAIN|IDR|Food Products|101490|2012-12-07|2012-12-27|25|1.10
06749|JKSE|MAIN|IDR|Food Products|101490|2011-09-19|2011-09-29|23|2.00
06749|JKSE|MAIN|IDR|Food Products|101490|2010-12-20|2010-12-28|70|3.85
06749|JKSE|MAIN|IDR|Food Products|101490|2010-09-07|2010-09-30|56|4.87
06749|JKSE|MAIN|IDR|Food Products|101490|2009-08-07|2009-08-26|4|0.45
06749|JKSE|MAIN|IDR|Food Products|101490|2008-12-18|2008-12-30|25|3.13
06749|JKSE|MAIN|IDR|Food Products|101490|2007-10-10|2007-10-31|63|6.56
06749|JKSE|MAIN|IDR|Food Products|101490|2006-11-10|2006-11-28|25|2.87
06749|JKSE|MAIN|IDR|Food Products|101490|2006-07-28|2006-08-15|70|7.95
06750|JKSE|AKSI|IDR|Road & Rail|1052879|2011-05-18|2011-06-06|1|1.00
06750|JKSE|AKSI|IDR|Road & Rail|1052879|2010-06-11|2010-06-29|3|2.61
06750|JKSE|AKSI|IDR|Road & Rail|1052879|2003-07-08|2003-07-24|7|1.77
06750|JKSE|AKSI|IDR|Road & Rail|1052879|2002-06-24|2002-07-11|4|0.94
06750|JKSE|AKSI|IDR|Road & Rail|1052879|2001-09-24|2001-10-11|6|2.14
06751|JKSE|MFIN|IDR|Consumer Finance|101244|2022-04-20|2022-05-12|73|5.35
06751|JKSE|MFIN|IDR|Consumer Finance|101244|2021-06-03|2021-06-24|19|1.67
06751|JKSE|MFIN|IDR|Consumer Finance|101244|2020-08-28|2020-09-18|30|2.97
06751|JKSE|MFIN|IDR|Consumer Finance|101244|2019-07-01|2019-07-19|50|4.67
06751|JKSE|MFIN|IDR|Consumer Finance|101244|2018-06-22|2018-07-06|150|8.67
06751|JKSE|MFIN|IDR|Consumer Finance|101244|2017-06-06|2017-06-16|150|12.30
06751|JKSE|MFIN|IDR|Consumer Finance|101244|2016-07-11|2016-07-28|19|2.41
06751|JKSE|MFIN|IDR|Consumer Finance|101244|2015-06-29|2015-07-23|23|2.42
06751|JKSE|MFIN|IDR|Consumer Finance|101244|2014-07-15|2014-08-07|19.5|2.44
06751|JKSE|MFIN|IDR|Consumer Finance|101244|2013-09-04|2013-09-20|16.5|2.39
06751|JKSE|MFIN|IDR|Consumer Finance|101244|2012-08-15|2012-09-06|40.8|5.59
06751|JKSE|MFIN|IDR|Consumer Finance|101244|2011-08-02|2011-08-19|30|2.83
06751|JKSE|MFIN|IDR|Consumer Finance|101244|2010-08-19|2010-09-06|24.48|5.83
06751|JKSE|MFIN|IDR|Consumer Finance|101244|2009-08-24|2009-09-09|23.84|9.17
06751|JKSE|MFIN|IDR|Consumer Finance|101244|2008-07-22|2008-08-08|14.79|6.57
06751|JKSE|MFIN|IDR|Consumer Finance|101244|2007-08-01|2007-08-20|9.54|2.94
06751|JKSE|MFIN|IDR|Consumer Finance|101244|2006-06-21|2006-07-07|4.52|6.01
06751|JKSE|MFIN|IDR|Consumer Finance|101244|2006-01-13|2006-01-27|3.6|3.13
06752|JKSE|TCID|IDR|Personal Products|101491|2020-04-27|2020-05-19|420|4.52
06752|JKSE|TCID|IDR|Personal Products|101491|2019-04-30|2019-05-23|420|2.56
06752|JKSE|TCID|IDR|Personal Products|101491|2018-04-27|2018-05-22|410|2.32
06752|JKSE|TCID|IDR|Personal Products|101491|2017-05-02|2017-05-24|410|2.48
06752|JKSE|TCID|IDR|Personal Products|101491|2016-04-29|2016-05-24|410|2.56
06752|JKSE|TCID|IDR|Personal Products|101491|2015-05-04|2015-05-27|390|1.96
06752|JKSE|TCID|IDR|Personal Products|101491|2014-05-16|2014-06-05|370|2.50
06752|JKSE|TCID|IDR|Personal Products|101491|2013-05-15|2013-05-31|370|3.22
06752|JKSE|TCID|IDR|Personal Products|101491|2012-05-14|2012-05-31|370|4.11
06752|JKSE|TCID|IDR|Personal Products|101491|2011-05-12|2011-05-31|340|4.15
06752|JKSE|TCID|IDR|Personal Products|101491|2010-05-14|2010-06-02|320|3.93
06752|JKSE|TCID|IDR|Personal Products|101491|2009-05-14|2009-06-02|300|5.17
06752|JKSE|TCID|IDR|Personal Products|101491|2008-05-16|2008-06-04|280|3.56
06752|JKSE|TCID|IDR|Personal Products|101491|2007-05-15|2007-06-05|250|3.24
06752|JKSE|TCID|IDR|Personal Products|101491|2006-05-16|2006-06-02|220|3.99
06752|JKSE|TCID|IDR|Personal Products|101491|2005-05-12|2005-05-31|200|3.87
06752|JKSE|TCID|IDR|Personal Products|101491|2004-05-14|2004-06-02|165|5.15
06752|JKSE|TCID|IDR|Personal Products|101491|2003-05-20|2003-06-05|150|7.73
06752|JKSE|TCID|IDR|Personal Products|101491|2002-05-16|2002-06-04|125|4.83
06752|JKSE|TCID|IDR|Personal Products|101491|2001-06-05|2001-06-22|150|5.80
06752|JKSE|TCID|IDR|Personal Products|101491|2000-04-07|2000-05-08|400|4.82
06752|JKSE|TCID|IDR|Personal Products|101491|1999-06-01|1999-07-07|150|8.43
06752|JKSE|TCID|IDR|Personal Products|101491|1998-05-28|1998-07-03|50|4.64
06752|JKSE|TCID|IDR|Personal Products|101491|1997-05-30|1997-07-03|300|6.19
06752|JKSE|TCID|IDR|Personal Products|101491|1996-06-12|1996-07-19|250|8.59
06752|JKSE|TCID|IDR|Personal Products|101491|1995-06-12|1995-07-20|400|5.89
06752|JKSE|TCID|IDR|Personal Products|101491|1994-05-16|1994-06-22|300|4.80
06756|JKSE|MARK|IDR|Machinery|1025109|2022-06-09|2022-07-01|50|4.48
06756|JKSE|MARK|IDR|Machinery|1025109|2021-06-09|2021-07-02|15|1.69
06756|JKSE|MARK|IDR|Machinery|1025109|2020-08-25|2020-09-11|7|0.77
06756|JKSE|MARK|IDR|Machinery|1025109|2019-05-23|2019-06-14|7|1.41
06756|JKSE|MARK|IDR|Machinery|1025109|2018-05-09|2018-05-31|15|0.88
06757|JKSE|MBTO|IDR|Personal Products|101492|2012-06-28|2012-07-16|10|2.53
06757|JKSE|MBTO|IDR|Personal Products|101492|2011-07-06|2011-07-22|10|1.96
06758|JKSE|MAMI|IDR|Hotels, Restaurants & Leisure|943649|1997-07-10|1997-08-18|13.5|0.89
06758|JKSE|MAMI|IDR|Hotels, Restaurants & Leisure|943649|1996-06-21|1996-07-30|20|1.49
06758|JKSE|MAMI|IDR|Hotels, Restaurants & Leisure|943649|1995-07-21|1995-08-30|45|4.87
06759|JKSE|MREI|IDR|Insurance|101245|2021-06-25|2021-07-16|50|1.06
06759|JKSE|MREI|IDR|Insurance|101245|2020-08-26|2020-09-11|50|1.13
06759|JKSE|MREI|IDR|Insurance|101245|2019-06-11|2019-06-21|50|0.79
06759|JKSE|MREI|IDR|Insurance|101245|2018-05-24|2018-06-08|55|0.92
06759|JKSE|MREI|IDR|Insurance|101245|2017-05-19|2017-06-08|55|1.30
06759|JKSE|MREI|IDR|Insurance|101245|2016-06-24|2016-07-20|50|1.03
06759|JKSE|MREI|IDR|Insurance|101245|2015-06-04|2015-06-26|40|1.08
06759|JKSE|MREI|IDR|Insurance|101245|2014-06-10|2014-06-26|40|0.64
06759|JKSE|MREI|IDR|Insurance|101245|2013-06-05|2013-06-24|38|1.56
06759|JKSE|MREI|IDR|Insurance|101245|2012-06-11|2012-06-27|30|1.58
06759|JKSE|MREI|IDR|Insurance|101245|2011-07-01|2011-07-19|25|3.75
06759|JKSE|MREI|IDR|Insurance|101245|2010-06-18|2010-07-06|18|4.86
06759|JKSE|MREI|IDR|Insurance|101245|2009-07-16|2009-08-04|15|4.43
06759|JKSE|MREI|IDR|Insurance|101245|2008-06-19|2008-07-07|15|5.25
06759|JKSE|MREI|IDR|Insurance|101245|2007-06-22|2007-07-10|10|4.40
06759|JKSE|MREI|IDR|Insurance|101245|2006-07-21|2006-08-08|5|2.96
06759|JKSE|MREI|IDR|Insurance|101245|2005-06-17|2005-07-05|5|2.63
06759|JKSE|MREI|IDR|Insurance|101245|2004-06-21|2004-07-07|30|8.62
06759|JKSE|MREI|IDR|Insurance|101245|2003-07-11|2003-07-29|27|14.95
06759|JKSE|MREI|IDR|Insurance|101245|2002-07-04|2002-07-23|25|16.69
06759|JKSE|MREI|IDR|Insurance|101245|2001-06-22|2001-07-11|8|5.04
06759|JKSE|MREI|IDR|Insurance|101245|2000-06-05|2000-06-19|63|5.11
06759|JKSE|MREI|IDR|Insurance|101245|1999-06-04|1999-07-13|69|4.75
06759|JKSE|MREI|IDR|Insurance|101245|1998-06-05|1998-07-14|102|7.23
06759|JKSE|MREI|IDR|Insurance|101245|1997-05-19|1997-06-26|98|7.17
06759|JKSE|MREI|IDR|Insurance|101245|1996-06-20|1996-07-26|79|4.72
06759|JKSE|MREI|IDR|Insurance|101245|1995-06-23|1995-08-03|41|5.64
06759|JKSE|MREI|IDR|Insurance|101245|1994-06-20|1994-07-27|80|8.65
06759|JKSE|MREI|IDR|Insurance|101245|1993-06-22|1993-07-12|81|8.75
06760|JKSE|LPPF|IDR|Multiline Retail|101493|2022-04-14|2022-04-28|250|5.83
06760|JKSE|LPPF|IDR|Multiline Retail|101493|2021-11-11|2021-12-02|100|2.40
06760|JKSE|LPPF|IDR|Multiline Retail|101493|2019-05-08|2019-05-29|333.19733|8.25
06760|JKSE|LPPF|IDR|Multiline Retail|101493|2018-05-08|2018-05-30|457.5|4.87
06760|JKSE|LPPF|IDR|Multiline Retail|101493|2017-05-05|2017-05-26|484.6|3.17
06760|JKSE|LPPF|IDR|Multiline Retail|101493|2016-06-03|2016-06-29|427.3|2.24
06760|JKSE|LPPF|IDR|Multiline Retail|101493|2015-06-08|2015-07-01|291.8|1.67
06760|JKSE|LPPF|IDR|Multiline Retail|101493|2014-06-12|2014-06-30|157.7|1.13
06760|JKSE|LPPF|IDR|Multiline Retail|101493|2011-08-23|2011-09-15|14|0.52
06760|JKSE|LPPF|IDR|Multiline Retail|101493|2011-06-13|2011-06-30|32.25|1.34
06760|JKSE|LPPF|IDR|Multiline Retail|101493|1997-07-08|1997-08-15|50|1.67
06760|JKSE|LPPF|IDR|Multiline Retail|101493|1996-07-10|1996-08-16|75|4.69
06760|JKSE|LPPF|IDR|Multiline Retail|101493|1995-06-26|1995-08-03|75|4.05
06760|JKSE|LPPF|IDR|Multiline Retail|101493|1994-07-22|1994-08-26|41.66666667|1.54
06760|JKSE|LPPF|IDR|Multiline Retail|101493|1993-06-11|1993-07-19|75|3.75
06760|JKSE|LPPF|IDR|Multiline Retail|101493|1992-07-14|1992-08-11|58.33333333|0.69
06761|JKSE|MPPA|IDR|Food & Staples Retailing|101494|2016-04-21|2016-05-13|26|4.34
06761|JKSE|MPPA|IDR|Food & Staples Retailing|101494|2015-12-02|2015-12-23|7|2.25
06761|JKSE|MPPA|IDR|Food & Staples Retailing|101494|2015-05-22|2015-06-17|36|0.95
06761|JKSE|MPPA|IDR|Food & Staples Retailing|101494|2014-05-06|2014-05-19|186|6.75
06761|JKSE|MPPA|IDR|Food & Staples Retailing|101494|2013-05-16|2013-05-29|186|9.54
06761|JKSE|MPPA|IDR|Food & Staples Retailing|101494|2012-05-01|2012-05-16|6|0.64
06761|JKSE|MPPA|IDR|Food & Staples Retailing|101494|2011-03-08|2011-03-22|300|48.52
06761|JKSE|MPPA|IDR|Food & Staples Retailing|101494|2010-12-27|2011-01-10|180|30.27
06761|JKSE|MPPA|IDR|Food & Staples Retailing|101494|2010-06-18|2010-06-28|178|33.69
06761|JKSE|MPPA|IDR|Food & Staples Retailing|101494|2010-06-08|2010-06-23|16|1.51
06761|JKSE|MPPA|IDR|Food & Staples Retailing|101494|2010-04-29|2010-05-12|180|13.53
06761|JKSE|MPPA|IDR|Food & Staples Retailing|101494|2008-04-16|2008-05-05|11.5|1.92
06761|JKSE|MPPA|IDR|Food & Staples Retailing|101494|2007-05-23|2007-06-08|10.4|1.39
06761|JKSE|MPPA|IDR|Food & Staples Retailing|101494|2006-04-26|2006-05-12|25|1.95
06761|JKSE|MPPA|IDR|Food & Staples Retailing|101494|2005-06-15|2005-07-01|14|1.87
06761|JKSE|MPPA|IDR|Food & Staples Retailing|101494|2004-06-15|2004-07-01|13|1.95
06761|JKSE|MPPA|IDR|Food & Staples Retailing|101494|2003-06-11|2003-06-27|12|1.80
06761|JKSE|MPPA|IDR|Food & Staples Retailing|101494|2002-04-22|2002-05-08|11|1.19
06761|JKSE|MPPA|IDR|Food & Staples Retailing|101494|2001-06-19|2001-07-06|31|4.65
06761|JKSE|MPPA|IDR|Food & Staples Retailing|101494|2000-07-31|2000-08-23|16.5|1.87
06761|JKSE|MPPA|IDR|Food & Staples Retailing|101494|1997-07-14|1997-08-21|15|0.27
06761|JKSE|MPPA|IDR|Food & Staples Retailing|101494|1996-07-08|1996-08-14|50|0.93
06761|JKSE|MPPA|IDR|Food & Staples Retailing|101494|1995-06-28|1995-08-04|35|0.77
06761|JKSE|MPPA|IDR|Food & Staples Retailing|101494|1994-06-07|1994-07-14|100|0.85
06762|JKSE|MYOR|IDR|Food Products|101495|2022-07-07|2022-07-27|21|1.07
06762|JKSE|MYOR|IDR|Food Products|101495|2021-08-03|2021-08-13|52|2.33
06762|JKSE|MYOR|IDR|Food Products|101495|2020-07-07|2020-07-30|30|1.33
06762|JKSE|MYOR|IDR|Food Products|101495|2019-07-01|2019-07-24|29|1.17
06762|JKSE|MYOR|IDR|Food Products|101495|2018-06-06|2018-06-25|27|0.87
06762|JKSE|MYOR|IDR|Food Products|101495|2017-06-22|2017-07-14|21|0.94
06762|JKSE|MYOR|IDR|Food Products|101495|2016-07-13|2016-07-29|300|0.78
06762|JKSE|MYOR|IDR|Food Products|101495|2015-06-18|2015-07-10|160|0.63
06762|JKSE|MYOR|IDR|Food Products|101495|2014-07-08|2014-07-25|230|0.78
06762|JKSE|MYOR|IDR|Food Products|101495|2013-07-12|2013-07-30|230|0.77
06762|JKSE|MYOR|IDR|Food Products|101495|2012-07-11|2012-07-27|130|0.57
06762|JKSE|MYOR|IDR|Food Products|101495|2011-07-14|2011-08-01|130|0.92
06762|JKSE|MYOR|IDR|Food Products|101495|2010-07-13|2010-07-29|100|1.33
06762|JKSE|MYOR|IDR|Food Products|101495|2009-07-22|2009-08-07|50|3.05
06762|JKSE|MYOR|IDR|Food Products|101495|2008-07-15|2008-08-01|40|2.85
06762|JKSE|MYOR|IDR|Food Products|101495|2007-07-17|2007-08-02|35|1.78
06762|JKSE|MYOR|IDR|Food Products|101495|2006-07-07|2006-07-25|25|2.47
06762|JKSE|MYOR|IDR|Food Products|101495|2005-07-20|2005-08-05|25|2.50
06762|JKSE|MYOR|IDR|Food Products|101495|2004-07-13|2004-07-29|25|2.56
06762|JKSE|MYOR|IDR|Food Products|101495|2003-07-22|2003-08-07|20|2.85
06762|JKSE|MYOR|IDR|Food Products|101495|2002-07-19|2002-08-07|5|1.04
06762|JKSE|MYOR|IDR|Food Products|101495|1998-07-20|1998-08-26|10|1.74
06762|JKSE|MYOR|IDR|Food Products|101495|1997-07-18|1997-08-26|28|2.00
06762|JKSE|MYOR|IDR|Food Products|101495|1996-07-18|1996-08-23|25|1.92
06762|JKSE|MYOR|IDR|Food Products|101495|1995-08-02|1995-09-08|100|5.56
06762|JKSE|MYOR|IDR|Food Products|101495|1994-07-08|1994-08-15|70|4.59
06762|JKSE|MYOR|IDR|Food Products|101495|1993-07-14|1993-08-16|70|6.58
06762|JKSE|MYOR|IDR|Food Products|101495|1992-08-04|1992-08-31|200|19.45
06763|JKSE|FILM|IDR|Entertainment|1089909|2021-08-30|2021-09-07|11|3.13
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Oil, Gas & Consumable Fuels|101496|2022-08-19|2022-09-08|14.858|5.76
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Oil, Gas & Consumable Fuels|101496|2022-08-05|2022-08-26|20.8656|3.48
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Oil, Gas & Consumable Fuels|101496|2015-04-28|2015-05-22|15.65377|0.38
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Oil, Gas & Consumable Fuels|101496|2014-05-28|2014-06-16|17.7274|0.43
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Oil, Gas & Consumable Fuels|101496|2013-05-21|2013-06-07|10.7514|0.39
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Oil, Gas & Consumable Fuels|101496|2012-06-04|2012-06-20|72.5019|3.07
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Oil, Gas & Consumable Fuels|101496|2011-06-14|2011-07-01|64.2083|1.98
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Oil, Gas & Consumable Fuels|101496|2010-06-22|2010-07-08|26.04384|0.65
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Oil, Gas & Consumable Fuels|101496|2009-08-04|2009-08-21|0.015|3.40
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Oil, Gas & Consumable Fuels|101496|2007-06-20|2007-07-06|51.31|1.09
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Oil, Gas & Consumable Fuels|101496|2006-05-30|2006-06-15|103.71|2.04
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Oil, Gas & Consumable Fuels|101496|2005-07-01|2005-07-19|104|2.10
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Oil, Gas & Consumable Fuels|101496|2004-06-07|2004-06-23|59.3792|3.23
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Oil, Gas & Consumable Fuels|101496|2003-05-23|2003-06-11|111|6.04
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Oil, Gas & Consumable Fuels|101496|2002-05-27|2002-06-12|110|4.86
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Oil, Gas & Consumable Fuels|101496|2001-07-31|2001-08-20|85|4.25
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Oil, Gas & Consumable Fuels|101496|2000-07-17|2000-08-03|12|0.88
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Oil, Gas & Consumable Fuels|101496|1997-07-08|1997-08-16|60|1.04
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Oil, Gas & Consumable Fuels|101496|1996-07-18|1996-08-23|75|1.89
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Oil, Gas & Consumable Fuels|101496|1995-07-20|1995-08-26|50|0.79
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Media|101497|2021-09-09|2021-09-28|8|0.93
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Media|101497|2019-07-03|2019-07-26|15|1.36
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Media|101497|2018-07-04|2018-07-25|15|1.65
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Media|101497|2017-07-10|2017-08-02|42|2.36
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Media|101497|2016-05-12|2016-06-01|42|1.99
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Media|101497|2015-05-28|2015-06-17|63|2.90
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Media|101497|2014-10-15|2014-10-31|35|2.07
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Media|101497|2013-12-27|2014-01-16|25|3.08
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Media|101497|2013-09-09|2013-09-25|55|2.00
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Media|101497|2012-06-25|2012-07-11|35|1.79
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Media|101497|2011-11-30|2011-12-16|15|1.33
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Media|101497|2010-11-30|2010-12-17|7|1.06
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Media|101497|2009-10-05|2009-10-21|5|1.79
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Media|101497|2008-12-02|2008-12-19|5|4.03
06766|JKSE|HEAL|IDR|Health Care Providers & Services|1076873|2022-06-07|2022-06-29|6|0.44
06766|JKSE|HEAL|IDR|Health Care Providers & Services|1076873|2021-06-11|2021-07-02|25|0.56
06766|JKSE|HEAL|IDR|Health Care Providers & Services|1076873|2020-06-12|2020-07-03|12|0.38
06766|JKSE|HEAL|IDR|Health Care Providers & Services|1076873|2019-05-10|2019-05-31|11|0.31
06768|JKSE|ZONE|IDR|Specialty Retail|1115772|2022-06-06|2022-06-16|10.65|0.78
06770|JKSE|EMDE|IDR|Real Estate Management & Development|101498|2017-06-22|2017-07-14|2|0.83
06770|JKSE|EMDE|IDR|Real Estate Management & Development|101498|2016-07-11|2016-07-28|2|1.23
06770|JKSE|EMDE|IDR|Real Estate Management & Development|101498|2015-07-02|2015-07-24|1|0.67
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2022-06-07|2022-06-24|240|5.66
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2021-06-25|2021-07-13|122|3.53
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2020-08-10|2020-08-24|130|3.71
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2018-12-21|2018-12-28|2565|38.70
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2018-07-03|2018-07-26|260|3.95
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2017-04-25|2017-05-16|275|2.96
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2016-04-06|2016-04-27|100|3.75
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2015-11-18|2015-11-27|3300|7.31
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2015-04-13|2015-05-05|6500|4.56
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2014-04-15|2014-05-05|6250|3.13
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2013-04-15|2013-05-01|3570|2.35
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2012-05-11|2012-05-31|8270|5.70
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2011-05-09|2011-05-26|4464|7.99
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2010-09-17|2010-10-04|3570|4.22
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2010-04-28|2010-05-17|1339|1.80
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2009-04-27|2009-05-12|5350|11.26
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2008-05-09|2008-05-28|2300|4.60
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2007-05-21|2007-06-07|2000|3.77
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2006-05-17|2006-06-05|1400|4.67
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2005-05-06|2005-05-25|1400|10.18
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2004-11-24|2004-12-10|1400|11.91
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2004-05-07|2004-05-25|1400|14.81
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2003-12-02|2003-12-18|800|13.29
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2003-06-06|2003-06-24|1000|15.89
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2003-01-10|2003-01-27|300|7.00
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2002-06-24|2002-07-11|400|5.13
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2001-11-08|2001-12-03|400|13.53
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2001-06-18|2001-07-11|750|13.64
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2000-11-08|2000-12-01|450|15.33
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|2000-05-29|2000-06-19|700|12.00
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|1999-11-16|1999-12-10|200|-
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|1998-06-10|1998-07-10|50|8.42
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|1997-10-22|1997-11-27|900|12.92
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|1997-06-30|1997-08-01|650|11.54
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|1996-10-18|1996-11-22|850|16.64
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|1996-06-07|1996-07-02|980|20.65
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|1995-10-20|1995-11-20|850|18.89
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|1995-07-17|1995-08-07|855|18.39
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|1994-10-17|1994-11-21|800|11.92
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|1994-07-13|1994-08-05|690|10.72
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|1993-10-18|1993-11-20|650|10.17
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|1993-06-17|1993-07-19|570|27.33
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|1992-10-22|1992-11-20|300|23.52
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|1992-10-22|1992-11-20|250|23.52
06773|JKSE|MERK|IDR|Pharmaceuticals|945178|1992-07-17|1992-08-10|520|12.68
06777|JKSE|MTSM|IDR|Real Estate Management & Development|101246|2013-08-21|2013-09-04|3|0.43
06777|JKSE|MTSM|IDR|Real Estate Management & Development|101246|1998-07-21|1998-08-28|5|0.37
06777|JKSE|MTSM|IDR|Real Estate Management & Development|101246|1997-07-08|1997-08-14|35|3.18
06777|JKSE|MTSM|IDR|Real Estate Management & Development|101246|1996-07-08|1996-08-14|50|4.65
06777|JKSE|MTSM|IDR|Real Estate Management & Development|101246|1995-07-04|1995-08-11|60|4.80
06777|JKSE|MTSM|IDR|Real Estate Management & Development|101246|1994-07-07|1994-08-13|100|1.48
06777|JKSE|MTSM|IDR|Real Estate Management & Development|101246|1993-07-06|1993-08-13|150|3.75
06777|JKSE|MTSM|IDR|Real Estate Management & Development|101246|1992-06-12|1992-07-06|150|-
06778|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|101499|2022-06-13|2022-07-06|10.5|1.62
06778|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|101499|2021-06-17|2021-07-09|37|2.12
06778|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|101499|2020-07-07|2020-07-30|33|2.34
06778|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|101499|2019-06-13|2019-06-27|25|2.03
06778|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|101499|2018-06-26|2018-07-16|10|1.22
06778|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|101499|2017-07-10|2017-07-20|5.5|0.88
06778|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|101499|2016-07-11|2016-07-22|5.5|0.74
06778|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|101499|2015-06-30|2015-07-22|5|0.71
06778|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|101499|2014-06-04|2014-06-20|12.5|3.73
06778|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|101499|2013-07-03|2013-07-19|5|1.75
06778|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|101499|2012-07-12|2012-07-30|4|2.84
06778|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|101499|2011-07-12|2011-07-28|4|3.31
06778|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|101499|2010-06-17|2010-07-05|1|0.99
06778|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|101499|2009-06-25|2009-07-13|1|0.96
06778|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|101499|2008-06-27|2008-07-15|2.8|1.89
06778|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|101499|2007-07-20|2007-08-07|3|1.09
06778|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|101499|2006-07-06|2006-07-24|2.5|3.57
06778|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|101499|2005-06-23|2005-07-11|1.8|1.89
06778|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|101499|2002-06-11|2002-06-28|11|5.79
06778|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|101499|2001-06-28|2001-07-17|15|3.75
06778|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|101499|2000-07-12|2000-07-31|1|0.12
06778|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|101499|1997-06-25|1997-08-01|300|7.89
06778|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|101499|1996-06-07|1996-07-16|250|10.31
06778|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|101499|1995-06-27|1995-08-03|200|11.76
06778|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|101499|1994-05-24|1994-07-01|100|3.33
06778|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|101499|1993-05-20|1993-06-25|85|1.79
06778|JKSE|MTDL|IDR|Electronic Equipment, Instruments & Components|101499|1992-05-08|1992-06-15|80|1.98
06779|JKSE|MKPI|IDR|Real Estate Management & Development|101247|2022-07-04|2022-07-25|117|0.52
06779|JKSE|MKPI|IDR|Real Estate Management & Development|101247|2021-06-28|2021-07-21|106|0.42
06779|JKSE|MKPI|IDR|Real Estate Management & Development|101247|2020-09-01|2020-09-23|158.2|1.25
06779|JKSE|MKPI|IDR|Real Estate Management & Development|101247|2019-05-13|2019-05-29|369|2.48
06779|JKSE|MKPI|IDR|Real Estate Management & Development|101247|2018-05-07|2018-05-28|369|1.64
06779|JKSE|MKPI|IDR|Real Estate Management & Development|101247|2017-05-09|2017-05-31|369|1.37
06779|JKSE|MKPI|IDR|Real Estate Management & Development|101247|2016-05-20|2016-06-13|327|1.79
06779|JKSE|MKPI|IDR|Real Estate Management & Development|101247|2015-05-28|2015-06-05|223.7|1.52
06779|JKSE|MKPI|IDR|Real Estate Management & Development|101247|2014-07-11|2014-08-05|205|1.42
06779|JKSE|MKPI|IDR|Real Estate Management & Development|101247|2013-06-04|2013-06-21|165|2.20
06779|JKSE|MKPI|IDR|Real Estate Management & Development|101247|2012-05-22|2012-06-07|150|5.00
06779|JKSE|MKPI|IDR|Real Estate Management & Development|101247|2011-05-20|2011-06-08|125|5.00
06779|JKSE|MKPI|IDR|Real Estate Management & Development|101247|2010-05-14|2010-06-02|110|3.93
06780|JKSE|MTLA|IDR|Real Estate Management & Development|101500|2022-07-12|2022-08-04|8.5|2.47
06780|JKSE|MTLA|IDR|Real Estate Management & Development|101500|2021-06-23|2021-07-16|7.11|1.67
06780|JKSE|MTLA|IDR|Real Estate Management & Development|101500|2020-08-18|2020-09-09|6.3|1.63
06780|JKSE|MTLA|IDR|Real Estate Management & Development|101500|2019-05-28|2019-06-20|9.4|2.18
06780|JKSE|MTLA|IDR|Real Estate Management & Development|101500|2018-05-21|2018-06-08|8.8|2.35
06780|JKSE|MTLA|IDR|Real Estate Management & Development|101500|2017-05-30|2017-06-22|5.3|1.66
06780|JKSE|MTLA|IDR|Real Estate Management & Development|101500|2016-05-31|2016-06-24|3.2|1.25
06780|JKSE|MTLA|IDR|Real Estate Management & Development|101500|2015-08-06|2015-08-21|1|1.34
06780|JKSE|MTLA|IDR|Real Estate Management & Development|101500|2015-06-01|2015-06-25|3.5|0.84
06780|JKSE|MTLA|IDR|Real Estate Management & Development|101500|2014-06-24|2014-07-10|6.5|1.56
06780|JKSE|MTLA|IDR|Real Estate Management & Development|101500|2013-06-19|2013-07-05|5.3748|1.05
06780|JKSE|MTLA|IDR|Real Estate Management & Development|101500|2012-05-22|2012-06-07|2.81|0.98
06780|JKSE|MTLA|IDR|Real Estate Management & Development|101500|2011-10-12|2011-10-28|1.32|0.61
06781|JKSE|MIDI|IDR|Food & Staples Retailing|101501|2022-06-07|2022-06-24|28.65|1.31
06781|JKSE|MIDI|IDR|Food & Staples Retailing|101501|2021-05-20|2021-06-09|20.85|1.02
06781|JKSE|MIDI|IDR|Food & Staples Retailing|101501|2020-05-28|2020-06-17|21.2|1.41
06781|JKSE|MIDI|IDR|Food & Staples Retailing|101501|2019-05-27|2019-06-19|16.6|1.38
06781|JKSE|MIDI|IDR|Food & Staples Retailing|101501|2018-06-05|2018-06-27|10.7|1.07
06781|JKSE|MIDI|IDR|Food & Staples Retailing|101501|2017-05-29|2017-06-21|20.5|2.28
06781|JKSE|MIDI|IDR|Food & Staples Retailing|101501|2016-06-06|2016-06-30|15|1.97
06781|JKSE|MIDI|IDR|Food & Staples Retailing|101501|2015-06-04|2015-06-26|14.5|1.86
06781|JKSE|MIDI|IDR|Food & Staples Retailing|101501|2014-06-16|2014-07-02|7|1.40
06781|JKSE|MIDI|IDR|Food & Staples Retailing|101501|2013-07-02|2013-07-18|3.9|0.57
06781|JKSE|MIDI|IDR|Food & Staples Retailing|101501|2012-07-16|2012-08-01|2.74|0.63
06782|JKSE|SDPC|IDR|Health Care Providers & Services|101502|2022-05-18|2022-06-09|1|0.76
06782|JKSE|SDPC|IDR|Health Care Providers & Services|101502|2021-05-10|2021-06-02|0.5|0.38
06782|JKSE|SDPC|IDR|Health Care Providers & Services|101502|2020-07-27|2020-08-14|1|0.69
06782|JKSE|SDPC|IDR|Health Care Providers & Services|101502|2019-04-22|2019-05-10|3|2.63
06782|JKSE|SDPC|IDR|Health Care Providers & Services|101502|2018-04-16|2018-05-09|2|1.92
06782|JKSE|SDPC|IDR|Health Care Providers & Services|101502|2017-04-06|2017-04-28|2|1.37
06782|JKSE|SDPC|IDR|Health Care Providers & Services|101502|2016-03-31|2016-04-22|3|3.38
06782|JKSE|SDPC|IDR|Health Care Providers & Services|101502|1995-07-25|1995-08-30|25|11.90
06782|JKSE|SDPC|IDR|Health Care Providers & Services|101502|1994-07-29|1994-09-05|60|14.95
06782|JKSE|SDPC|IDR|Health Care Providers & Services|101502|1993-07-28|1993-09-01|90|27.18
06782|JKSE|SDPC|IDR|Health Care Providers & Services|101502|1992-08-11|1992-09-14|90|22.08
06782|JKSE|SDPC|IDR|Health Care Providers & Services|101502|1991-08-27|1991-09-16|90|-
06783|JKSE|PADI|IDR|Capital Markets|101503|2015-06-15|2015-07-03|0.9|0.16
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Multiline Retail|101504|2019-05-27|2019-06-19|10|1.27
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Multiline Retail|101504|2018-05-16|2018-06-08|40|0.48
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Multiline Retail|101504|2017-06-02|2017-06-22|25|0.40
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Multiline Retail|101504|2014-06-16|2014-07-02|20|0.37
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Multiline Retail|101504|2013-07-10|2013-07-26|43|0.63
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Multiline Retail|101504|2012-06-29|2012-07-17|35|0.52
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Multiline Retail|101504|2011-07-06|2011-07-22|20|0.49
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Multiline Retail|101504|2010-07-09|2010-07-27|15|2.42
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Multiline Retail|101504|2008-07-22|2008-08-08|11.5|2.21
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Multiline Retail|101504|2007-07-17|2007-08-02|12|1.43
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Multiline Retail|101504|2006-07-21|2006-08-08|14|1.71
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Multiline Retail|101504|2005-07-18|2005-08-03|13.75|1.20
06787|JKSE|MITI|IDR|Oil, Gas & Consumable Fuels|101506|2022-06-06|2022-06-22|1|0.53
06787|JKSE|MITI|IDR|Oil, Gas & Consumable Fuels|101506|2013-06-17|2013-07-03|2|2.34
06788|JKSE|MIKA|IDR|Health Care Providers & Services|948393|2022-05-23|2022-06-10|36|1.29
06788|JKSE|MIKA|IDR|Health Care Providers & Services|948393|2021-06-21|2021-07-09|36|1.42
06788|JKSE|MIKA|IDR|Health Care Providers & Services|948393|2020-07-03|2020-07-24|21|0.88
06788|JKSE|MIKA|IDR|Health Care Providers & Services|948393|2019-07-05|2019-07-26|18|0.94
06788|JKSE|MIKA|IDR|Health Care Providers & Services|948393|2017-06-09|2017-07-05|34|1.79
06788|JKSE|MIKA|IDR|Health Care Providers & Services|948393|2016-06-06|2016-06-30|25|0.95
06788|JKSE|MIKA|IDR|Health Care Providers & Services|948393|2015-06-12|2015-07-08|200|0.83
06791|JKSE|MPMX|IDR|Specialty Retail|101507|2022-05-30|2022-05-31|180|13.38
06791|JKSE|MPMX|IDR|Specialty Retail|101507|2021-06-08|2021-06-25|115|13.86
06791|JKSE|MPMX|IDR|Specialty Retail|101507|2020-06-02|2020-06-17|90|14.17
06791|JKSE|MPMX|IDR|Specialty Retail|101507|2019-06-13|2019-06-28|480|33.10
06791|JKSE|MPMX|IDR|Specialty Retail|101507|2017-11-03|2017-11-29|105|13.27
06791|JKSE|MPMX|IDR|Specialty Retail|101507|2017-05-30|2017-06-20|25|4.12
06791|JKSE|MPMX|IDR|Specialty Retail|101507|2016-11-24|2016-12-16|10|3.55
06791|JKSE|MPMX|IDR|Specialty Retail|101507|2016-06-08|2016-07-01|17|3.71
06791|JKSE|MPMX|IDR|Specialty Retail|101507|2015-06-01|2015-06-24|7|1.01
06792|JKSE|MBSS|IDR|Marine|101508|2015-05-04|2015-05-27|120.00386|12.63
06792|JKSE|MBSS|IDR|Marine|101508|2014-06-03|2014-06-19|65.307|6.13
06792|JKSE|MBSS|IDR|Marine|101508|2013-07-15|2013-07-31|50|4.39
06792|JKSE|MBSS|IDR|Marine|101508|2012-07-02|2012-07-18|43|3.58
06793|JKSE|MBAP|IDR|Oil, Gas & Consumable Fuels|943662|2022-09-22|2022-10-03|1030|14.93
06793|JKSE|MBAP|IDR|Oil, Gas & Consumable Fuels|943662|2022-06-16|2022-06-23|523|12.43
06793|JKSE|MBAP|IDR|Oil, Gas & Consumable Fuels|943662|2021-10-06|2021-10-15|338|10.81
06793|JKSE|MBAP|IDR|Oil, Gas & Consumable Fuels|943662|2021-06-04|2021-06-11|115|15.56
06793|JKSE|MBAP|IDR|Oil, Gas & Consumable Fuels|943662|2020-08-25|2020-08-31|358|18.34
06793|JKSE|MBAP|IDR|Oil, Gas & Consumable Fuels|943662|2020-06-18|2020-06-24|59|10.06
06793|JKSE|MBAP|IDR|Oil, Gas & Consumable Fuels|943662|2019-11-08|2019-11-15|102|18.69
06793|JKSE|MBAP|IDR|Oil, Gas & Consumable Fuels|943662|2019-06-21|2019-07-12|58|12.63
06793|JKSE|MBAP|IDR|Oil, Gas & Consumable Fuels|943662|2018-12-03|2018-12-07|240|18.45
06793|JKSE|MBAP|IDR|Oil, Gas & Consumable Fuels|943662|2018-05-30|2018-06-22|330|13.13
06793|JKSE|MBAP|IDR|Oil, Gas & Consumable Fuels|943662|2017-09-20|2017-09-28|182|11.81
06793|JKSE|MBAP|IDR|Oil, Gas & Consumable Fuels|943662|2017-06-02|2017-06-22|117.91|4.72
06793|JKSE|MBAP|IDR|Oil, Gas & Consumable Fuels|943662|2016-05-27|2016-06-17|100.91|9.74
06793|JKSE|MBAP|IDR|Oil, Gas & Consumable Fuels|943662|2015-11-23|2015-12-16|50.25|7.08
06793|JKSE|MBAP|IDR|Oil, Gas & Consumable Fuels|943662|2015-06-15|2015-07-08|29|2.23
06794|JKSE|BHIT|IDR|Media|101509|2015-05-29|2015-06-24|3|1.28
06794|JKSE|BHIT|IDR|Media|101509|2014-12-03|2014-12-19|3|0.98
06794|JKSE|BHIT|IDR|Media|101509|2013-09-20|2013-10-08|5|1.27
06794|JKSE|BHIT|IDR|Media|101509|2012-08-30|2012-09-17|3|0.76
06794|JKSE|BHIT|IDR|Media|101509|2011-12-13|2011-12-29|2|0.71
06794|JKSE|BHIT|IDR|Media|101509|2008-12-10|2008-12-30|5|2.79
06794|JKSE|BHIT|IDR|Media|101509|2007-12-07|2007-12-28|5|0.47
06794|JKSE|BHIT|IDR|Media|101509|2005-12-12|2005-12-29|5|2.41
06794|JKSE|BHIT|IDR|Media|101509|2004-12-09|2004-12-28|5|1.78
06794|JKSE|BHIT|IDR|Media|101509|2003-12-11|2003-12-30|5|1.36
06794|JKSE|BHIT|IDR|Media|101509|2002-08-08|2002-08-27|5|1.25
06794|JKSE|BHIT|IDR|Media|101509|2001-08-03|2001-08-23|8|2.49
06794|JKSE|BHIT|IDR|Media|101509|1998-06-04|1998-07-07|12|1.28
06795|JKSE|BCAP|IDR|Capital Markets|101510|2015-05-19|2015-06-11|5|0.29
06795|JKSE|BCAP|IDR|Capital Markets|101510|2014-05-28|2014-06-16|3|0.29
06795|JKSE|BCAP|IDR|Capital Markets|101510|2013-09-18|2013-10-04|15|0.90
06795|JKSE|BCAP|IDR|Capital Markets|101510|2012-08-28|2012-09-13|3|0.34
06795|JKSE|BCAP|IDR|Capital Markets|101510|2011-12-13|2011-12-29|2|0.37
06795|JKSE|BCAP|IDR|Capital Markets|101510|2010-12-14|2010-12-30|2|0.32
06795|JKSE|BCAP|IDR|Capital Markets|101510|2005-12-08|2005-12-27|12|5.93
06795|JKSE|BCAP|IDR|Capital Markets|101510|2004-12-09|2004-12-21|10|4.59
06795|JKSE|BCAP|IDR|Capital Markets|101510|2003-12-11|2003-12-30|10|3.95
06795|JKSE|BCAP|IDR|Capital Markets|101510|2002-08-08|2002-08-27|5|2.24
06796|JKSE|KPIG|IDR|Real Estate Management & Development|101511|2016-05-16|2016-06-09|6|0.49
06796|JKSE|KPIG|IDR|Real Estate Management & Development|101511|2015-05-29|2015-06-23|10|0.77
06796|JKSE|KPIG|IDR|Real Estate Management & Development|101511|2014-12-01|2014-12-17|10|0.81
06796|JKSE|KPIG|IDR|Real Estate Management & Development|101511|2010-11-24|2010-12-13|2|0.53
06796|JKSE|KPIG|IDR|Real Estate Management & Development|101511|2006-07-25|2006-08-10|15|15.49
06796|JKSE|KPIG|IDR|Real Estate Management & Development|101511|2005-07-22|2005-08-09|15|12.67
06797|JKSE|MSKY|IDR|Media|101512|2013-12-17|2013-12-30|4|0.18
06798|JKSE|MSIN|IDR|Entertainment|1081669|2021-08-06|2021-08-27|2|0.35
06798|JKSE|MSIN|IDR|Entertainment|1081669|2019-07-03|2019-07-24|21|5.28
06800|JKSE|MDRN|IDR|Electronic Equipment, Instruments & Components|101513|2014-08-05|2014-08-21|2|0.30
06800|JKSE|MDRN|IDR|Electronic Equipment, Instruments & Components|101513|2013-07-22|2013-08-14|2|0.22
06800|JKSE|MDRN|IDR|Electronic Equipment, Instruments & Components|101513|2013-01-10|2013-01-28|1.53|0.20
06800|JKSE|MDRN|IDR|Electronic Equipment, Instruments & Components|101513|2011-07-06|2011-07-22|10|0.42
06800|JKSE|MDRN|IDR|Electronic Equipment, Instruments & Components|101513|2006-09-04|2006-09-19|60|22.42
06800|JKSE|MDRN|IDR|Electronic Equipment, Instruments & Components|101513|2000-07-21|2000-08-14|10|0.63
06800|JKSE|MDRN|IDR|Electronic Equipment, Instruments & Components|101513|1997-06-05|1997-07-04|100|3.22
06800|JKSE|MDRN|IDR|Electronic Equipment, Instruments & Components|101513|1996-12-12|1996-12-30|100|3.91
06800|JKSE|MDRN|IDR|Electronic Equipment, Instruments & Components|101513|1996-07-04|1996-08-09|100|1.87
06800|JKSE|MDRN|IDR|Electronic Equipment, Instruments & Components|101513|1996-01-23|1996-02-09|100|1.10
06800|JKSE|MDRN|IDR|Electronic Equipment, Instruments & Components|101513|1995-06-15|1995-07-14|80|1.38
06800|JKSE|MDRN|IDR|Electronic Equipment, Instruments & Components|101513|1994-12-16|1994-12-29|100|1.80
06800|JKSE|MDRN|IDR|Electronic Equipment, Instruments & Components|101513|1994-06-10|1994-07-08|70|1.43
06800|JKSE|MDRN|IDR|Electronic Equipment, Instruments & Components|101513|1993-12-16|1993-12-29|200|1.35
06800|JKSE|MDRN|IDR|Electronic Equipment, Instruments & Components|101513|1993-06-18|1993-07-12|100|1.80
06800|JKSE|MDRN|IDR|Electronic Equipment, Instruments & Components|101513|1992-11-27|1992-12-18|200|-
06800|JKSE|MDRN|IDR|Electronic Equipment, Instruments & Components|101513|1992-06-03|1992-06-29|50|0.49
06801|JKSE|MDLN|IDR|Real Estate Management & Development|101514|2018-06-06|2018-06-27|12|3.82
06801|JKSE|MDLN|IDR|Real Estate Management & Development|101514|2017-07-07|2017-07-21|8|2.68
06801|JKSE|MDLN|IDR|Real Estate Management & Development|101514|2015-06-09|2015-07-01|12|2.29
06801|JKSE|MDLN|IDR|Real Estate Management & Development|101514|2014-08-28|2014-09-15|5|0.98
06801|JKSE|MDLN|IDR|Real Estate Management & Development|101514|1997-05-23|1997-06-26|29.85|0.79
06801|JKSE|MDLN|IDR|Real Estate Management & Development|101514|1996-06-26|1996-08-01|73.94|2.96
06801|JKSE|MDLN|IDR|Real Estate Management & Development|101514|1995-06-13|1995-07-21|72.54|7.41
06801|JKSE|MDLN|IDR|Real Estate Management & Development|101514|1995-01-24|1995-02-28|59.34|2.59
06801|JKSE|MDLN|IDR|Real Estate Management & Development|101514|1994-07-13|1994-08-10|70|0.92
06803|JKSE|KEJU|IDR|Food Products|1155743|2020-07-22|2020-07-28|80|10.04
06803|JKSE|KEJU|IDR|Food Products|1155743|2020-01-06|2020-01-13|33|3.47
06804|JKSE|MLIA|IDR|Building Products|101515|1998-06-18|1998-07-24|2|4.00
06804|JKSE|MLIA|IDR|Building Products|101515|1997-06-02|1997-07-09|25|10.20
06804|JKSE|MLIA|IDR|Building Products|101515|1996-05-27|1996-07-03|42|5.15
06804|JKSE|MLIA|IDR|Building Products|101515|1995-06-02|1995-07-07|40|4.12
06806|JKSE|AMAG|IDR|Insurance|101300|2022-07-08|2022-07-29|50|10.68
06806|JKSE|AMAG|IDR|Insurance|101300|2021-07-07|2021-07-28|50|14.04
06806|JKSE|AMAG|IDR|Insurance|101300|2020-07-29|2020-08-06|30|10.56
06806|JKSE|AMAG|IDR|Insurance|101300|2017-05-24|2017-06-12|8|1.92
06806|JKSE|AMAG|IDR|Insurance|101300|2015-06-23|2015-07-13|10|3.16
06806|JKSE|AMAG|IDR|Insurance|101300|2014-07-24|2014-08-18|12|4.65
06806|JKSE|AMAG|IDR|Insurance|101300|2013-07-24|2013-08-16|12|4.21
06806|JKSE|AMAG|IDR|Insurance|101300|2012-07-24|2012-08-09|10|5.95
06806|JKSE|AMAG|IDR|Insurance|101300|2011-07-25|2011-08-10|10|3.57
06807|JKSE|MLBI|IDR|Beverages|101517|2022-05-09|2022-05-20|408.45|4.45
06807|JKSE|MLBI|IDR|Beverages|101517|2021-04-29|2021-05-21|475|5.01
06807|JKSE|MLBI|IDR|Beverages|101517|2019-11-11|2019-11-27|47|3.53
06807|JKSE|MLBI|IDR|Beverages|101517|2019-05-03|2019-05-24|536|2.89
06807|JKSE|MLBI|IDR|Beverages|101517|2018-11-09|2018-11-29|47|3.34
06807|JKSE|MLBI|IDR|Beverages|101517|2018-04-25|2018-05-18|487|3.55
06807|JKSE|MLBI|IDR|Beverages|101517|2017-11-07|2017-11-28|140|3.54
06807|JKSE|MLBI|IDR|Beverages|101517|2017-04-28|2017-05-18|371|6.64
06807|JKSE|MLBI|IDR|Beverages|101517|2016-10-06|2016-10-26|95|3.63
06807|JKSE|MLBI|IDR|Beverages|101517|2016-06-13|2016-06-29|344|3.02
06807|JKSE|MLBI|IDR|Beverages|101517|2015-05-27|2015-06-19|138|3.50
06807|JKSE|MLBI|IDR|Beverages|101517|2014-11-12|2014-11-28|119|4.96
06807|JKSE|MLBI|IDR|Beverages|101517|2014-06-06|2014-06-24|46076|5.05
06807|JKSE|MLBI|IDR|Beverages|101517|2013-11-11|2013-11-27|9500|2.01
06807|JKSE|MLBI|IDR|Beverages|101517|2013-03-11|2013-03-26|14566|5.05
06807|JKSE|MLBI|IDR|Beverages|101517|2012-08-23|2012-09-10|6950|4.38
06807|JKSE|MLBI|IDR|Beverages|101517|2012-06-08|2012-06-26|24074|3.49
06807|JKSE|MLBI|IDR|Beverages|101517|2011-06-20|2011-07-07|21279|5.75
06807|JKSE|MLBI|IDR|Beverages|101517|2010-06-18|2010-07-06|3650|9.50
06807|JKSE|MLBI|IDR|Beverages|101517|2009-12-28|2010-01-15|12500|7.06
06807|JKSE|MLBI|IDR|Beverages|101517|2009-06-01|2009-06-17|15000|13.64
06807|JKSE|MLBI|IDR|Beverages|101517|2008-06-09|2008-06-25|3600|8.93
06807|JKSE|MLBI|IDR|Beverages|101517|2007-10-04|2007-10-25|1400|8.42
06807|JKSE|MLBI|IDR|Beverages|101517|2007-06-12|2007-06-28|2640|8.24
06807|JKSE|MLBI|IDR|Beverages|101517|2006-09-04|2006-09-20|1725|13.59
06807|JKSE|MLBI|IDR|Beverages|101517|2006-06-08|2006-06-23|3165|15.70
06807|JKSE|MLBI|IDR|Beverages|101517|2005-10-10|2005-10-26|2000|13.70
06807|JKSE|MLBI|IDR|Beverages|101517|2005-06-27|2005-07-13|3156|7.88
06807|JKSE|MLBI|IDR|Beverages|101517|2004-11-22|2004-12-08|940|10.57
06807|JKSE|MLBI|IDR|Beverages|101517|2004-06-30|2004-07-16|3342|10.71
06807|JKSE|MLBI|IDR|Beverages|101517|2003-11-06|2003-12-01|940|14.64
06807|JKSE|MLBI|IDR|Beverages|101517|2003-07-04|2003-07-22|3097|13.46
06807|JKSE|MLBI|IDR|Beverages|101517|2003-03-07|2003-03-25|940|18.01
06807|JKSE|MLBI|IDR|Beverages|101517|2002-06-26|2002-07-15|4463|14.80
06807|JKSE|MLBI|IDR|Beverages|101517|2001-12-04|2002-01-07|940|8.17
06807|JKSE|MLBI|IDR|Beverages|101517|2001-06-25|2001-07-18|817|3.40
06807|JKSE|MLBI|IDR|Beverages|101517|2000-11-06|2000-11-28|3631|12.10
06807|JKSE|MLBI|IDR|Beverages|101517|2000-06-27|2000-07-19|2365|5.77
06807|JKSE|MLBI|IDR|Beverages|101517|1997-09-03|1997-10-08|185|7.05
06807|JKSE|MLBI|IDR|Beverages|101517|1997-06-23|1997-07-31|1225|6.56
06807|JKSE|MLBI|IDR|Beverages|101517|1996-08-29|1996-09-30|185|12.94
06807|JKSE|MLBI|IDR|Beverages|101517|1996-06-25|1996-08-01|980|11.65
06807|JKSE|MLBI|IDR|Beverages|101517|1995-08-29|1995-09-29|185|13.44
06807|JKSE|MLBI|IDR|Beverages|101517|1995-06-06|1995-07-07|635|21.40
06807|JKSE|MLBI|IDR|Beverages|101517|1994-08-30|1994-10-03|185|10.25
06807|JKSE|MLBI|IDR|Beverages|101517|1994-06-24|1994-07-29|635|11.39
06807|JKSE|MLBI|IDR|Beverages|101517|1993-09-07|1993-09-11|185|11.32
06807|JKSE|MLBI|IDR|Beverages|101517|1993-06-14|1993-07-14|465|12.99
06807|JKSE|MLBI|IDR|Beverages|101517|1992-10-01|1992-11-05|165|6.25
06807|JKSE|MLBI|IDR|Beverages|101517|1992-06-30|1992-07-28|435|4.14
06808|JKSE|MICE|IDR|Distributors|101518|2022-07-18|2022-08-10|15|3.64
06808|JKSE|MICE|IDR|Distributors|101518|2021-06-25|2021-07-16|4|1.16
06808|JKSE|MICE|IDR|Distributors|101518|2020-08-28|2020-09-18|5|1.66
06808|JKSE|MICE|IDR|Distributors|101518|2019-06-11|2019-06-26|10|2.40
06808|JKSE|MICE|IDR|Distributors|101518|2018-05-31|2018-06-22|10|2.89
06808|JKSE|MICE|IDR|Distributors|101518|2017-05-24|2017-06-16|10|2.56
06808|JKSE|MICE|IDR|Distributors|101518|2015-05-19|2015-06-11|10|3.08
06808|JKSE|MICE|IDR|Distributors|101518|2014-10-30|2014-11-14|10|2.71
06808|JKSE|MICE|IDR|Distributors|101518|2013-11-13|2013-11-29|15|3.49
06808|JKSE|MICE|IDR|Distributors|101518|2012-09-04|2012-09-20|20|4.82
06808|JKSE|MICE|IDR|Distributors|101518|2011-09-13|2011-09-29|24|5.00
06808|JKSE|MICE|IDR|Distributors|101518|2010-07-29|2010-08-12|20|5.26
06808|JKSE|MICE|IDR|Distributors|101518|2009-08-10|2009-08-27|20|7.27
06808|JKSE|MICE|IDR|Distributors|101518|2008-07-29|2008-08-15|20|4.35
06808|JKSE|MICE|IDR|Distributors|101518|2007-11-06|2007-11-22|15|1.83
06808|JKSE|MICE|IDR|Distributors|101518|2006-08-24|2006-09-08|10|1.02
06809|JKSE|LPIN|IDR|Auto Components|101519|2022-06-14|2022-07-05|15|3.25
06809|JKSE|LPIN|IDR|Auto Components|101519|2021-08-03|2021-08-20|117|18.00
06809|JKSE|LPIN|IDR|Auto Components|101519|2000-07-07|2000-07-31|15|0.94
06809|JKSE|LPIN|IDR|Auto Components|101519|1997-06-26|1997-08-01|25|0.39
06809|JKSE|LPIN|IDR|Auto Components|101519|1996-06-20|1996-07-26|70|0.62
06809|JKSE|LPIN|IDR|Auto Components|101519|1995-06-15|1995-07-21|65|1.27
06809|JKSE|LPIN|IDR|Auto Components|101519|1994-06-13|1994-07-20|60|1.09
06809|JKSE|LPIN|IDR|Auto Components|101519|1993-06-17|1993-07-26|50|0.86
06809|JKSE|LPIN|IDR|Auto Components|101519|1992-06-05|1992-07-15|50|0.59
06810|JKSE|MFMI|IDR|Commercial Services & Supplies|101248|2022-07-01|2022-07-22|5|0.72
06810|JKSE|MFMI|IDR|Commercial Services & Supplies|101248|2021-04-21|2021-05-03|15|12.23
06810|JKSE|MFMI|IDR|Commercial Services & Supplies|101248|2021-04-21|2021-05-03|17|12.23
06810|JKSE|MFMI|IDR|Commercial Services & Supplies|101248|2020-12-15|2020-12-29|53|20.11
06810|JKSE|MFMI|IDR|Commercial Services & Supplies|101248|2020-04-20|2020-05-13|132|31.24
06810|JKSE|MFMI|IDR|Commercial Services & Supplies|101248|2019-12-30|2020-01-15|132|15.44
06810|JKSE|MFMI|IDR|Commercial Services & Supplies|101248|2019-04-22|2019-05-10|26.24|3.86
06811|JKSE|MLPL|IDR|Multiline Retail|101520|2017-05-10|2017-06-02|2.4|0.87
06811|JKSE|MLPL|IDR|Multiline Retail|101520|2015-06-09|2015-07-03|9.4|1.35
06811|JKSE|MLPL|IDR|Multiline Retail|101520|2014-05-19|2014-06-05|21.2|2.79
06811|JKSE|MLPL|IDR|Multiline Retail|101520|2013-05-17|2013-06-04|1|0.14
06811|JKSE|MLPL|IDR|Multiline Retail|101520|2012-05-23|2012-06-07|1|0.70
06811|JKSE|MLPL|IDR|Multiline Retail|101520|2011-03-08|2011-03-24|10|4.08
06811|JKSE|MLPL|IDR|Multiline Retail|101520|2010-06-10|2010-06-28|2.15|2.13
06811|JKSE|MLPL|IDR|Multiline Retail|101520|2008-04-16|2008-05-05|1|1.43
06811|JKSE|MLPL|IDR|Multiline Retail|101520|2007-06-18|2007-07-04|1|0.79
06811|JKSE|MLPL|IDR|Multiline Retail|101520|1996-10-04|1996-11-12|16|1.39
06811|JKSE|MLPL|IDR|Multiline Retail|101520|1995-10-12|1995-11-16|55|4.07
06811|JKSE|MLPL|IDR|Multiline Retail|101520|1994-10-11|1994-11-16|45|2.20
06811|JKSE|MLPL|IDR|Multiline Retail|101520|1992-10-12|1992-11-06|240|2.24
06812|JKSE|MLPT|IDR|IT Services|101521|2022-09-15|2022-09-23|155|9.51
06812|JKSE|MLPT|IDR|IT Services|101521|2022-05-23|2022-06-10|45|1.42
06812|JKSE|MLPT|IDR|IT Services|101521|2022-01-12|2022-01-26|90|5.94
06812|JKSE|MLPT|IDR|IT Services|101521|2021-05-11|2021-05-31|115|5.81
06812|JKSE|MLPT|IDR|IT Services|101521|2020-06-11|2020-06-22|133|10.56
06812|JKSE|MLPT|IDR|IT Services|101521|2019-05-08|2019-05-29|42.5|4.78
06812|JKSE|MLPT|IDR|IT Services|101521|2018-05-08|2018-05-31|30|4.55
06812|JKSE|MLPT|IDR|IT Services|101521|2017-05-08|2017-05-31|31.5|3.32
06812|JKSE|MLPT|IDR|IT Services|101521|2016-04-08|2016-05-02|7|0.58
06812|JKSE|MLPT|IDR|IT Services|101521|2015-06-05|2015-06-29|5.71|0.56
06812|JKSE|MLPT|IDR|IT Services|101521|2014-05-06|2014-05-22|1.6|0.16
06813|JKSE|MASA|IDR|Auto Components|101522|2015-06-24|2015-07-10|2|0.71
06813|JKSE|MASA|IDR|Auto Components|101522|2014-08-04|2014-08-20|1|0.33
06813|JKSE|MASA|IDR|Auto Components|101522|2012-08-06|2012-08-28|2|0.43
06813|JKSE|MASA|IDR|Auto Components|101522|2011-07-14|2011-07-25|1|0.18
06813|JKSE|MASA|IDR|Auto Components|101522|2010-07-22|2010-08-09|1|0.40
06813|JKSE|MASA|IDR|Auto Components|101522|2008-07-15|2008-07-31|1|0.43
06813|JKSE|MASA|IDR|Auto Components|101522|2007-06-22|2007-07-09|1|0.41
06813|JKSE|MASA|IDR|Auto Components|101522|2006-06-21|2006-07-06|3|1.38
06814|JKSE|MRAT|IDR|Personal Products|101523|2013-07-11|2013-07-29|16.525|3.31
06814|JKSE|MRAT|IDR|Personal Products|101523|2012-07-13|2012-07-31|16.3|2.91
06814|JKSE|MRAT|IDR|Personal Products|101523|2011-07-04|2011-07-20|11.41|2.11
06814|JKSE|MRAT|IDR|Personal Products|101523|2010-07-02|2010-07-20|9.82|2.26
06814|JKSE|MRAT|IDR|Personal Products|101523|2009-07-10|2009-07-28|13.02|3.52
06814|JKSE|MRAT|IDR|Personal Products|101523|2008-07-11|2008-07-29|5.2|2.04
06814|JKSE|MRAT|IDR|Personal Products|101523|2007-06-29|2007-07-17|3.2|0.93
06814|JKSE|MRAT|IDR|Personal Products|101523|2005-07-08|2005-07-26|4.6|1.23
06814|JKSE|MRAT|IDR|Personal Products|101523|2003-07-14|2003-07-30|36|6.86
06814|JKSE|MRAT|IDR|Personal Products|101523|2002-07-15|2002-08-01|254|9.41
06814|JKSE|MRAT|IDR|Personal Products|101523|2001-06-08|2001-06-28|150|11.76
06814|JKSE|MRAT|IDR|Personal Products|101523|2000-06-06|2000-06-29|69|3.14
06814|JKSE|MRAT|IDR|Personal Products|101523|1999-05-28|1999-07-07|80|5.71
06814|JKSE|MRAT|IDR|Personal Products|101523|1998-07-10|1998-08-18|64|3.88
06814|JKSE|MRAT|IDR|Personal Products|101523|1997-06-30|1997-08-07|62|2.32
06814|JKSE|MRAT|IDR|Personal Products|101523|1996-06-17|1996-07-24|52|1.16
06817|JKSE|ROTI|IDR|Food Products|101524|2022-04-22|2022-05-09|60.2|4.44
06817|JKSE|ROTI|IDR|Food Products|101524|2021-05-19|2021-06-03|48.49|3.49
06817|JKSE|ROTI|IDR|Food Products|101524|2020-07-16|2020-07-27|25.73|2.09
06817|JKSE|ROTI|IDR|Food Products|101524|2019-05-17|2019-05-31|9.78|0.75
06817|JKSE|ROTI|IDR|Food Products|101524|2018-05-21|2018-06-08|5.82|0.55
06817|JKSE|ROTI|IDR|Food Products|101524|2017-05-24|2017-06-09|13.73|0.89
06817|JKSE|ROTI|IDR|Food Products|101524|2016-05-27|2016-06-17|10.61|0.73
06817|JKSE|ROTI|IDR|Food Products|101524|2015-06-08|2015-07-01|5.53|0.44
06817|JKSE|ROTI|IDR|Food Products|101524|2014-05-20|2014-06-05|3.12|0.26
06817|JKSE|ROTI|IDR|Food Products|101524|2013-03-28|2013-04-16|36.83|0.53
06817|JKSE|ROTI|IDR|Food Products|101524|2012-05-22|2012-06-07|28.63|0.73
06817|JKSE|ROTI|IDR|Food Products|101524|2011-04-20|2011-05-09|24.64|0.84
06818|JKSE|NIPS|IDR|Auto Components|101525|2003-06-30|-0001-11-30|10|0.86
06818|JKSE|NIPS|IDR|Auto Components|101525|2000-07-25|2000-08-07|10|0.96
06818|JKSE|NIPS|IDR|Auto Components|101525|1996-07-18|1996-08-23|10|1.20
06818|JKSE|NIPS|IDR|Auto Components|101525|1995-06-30|1995-08-10|35|0.94
06818|JKSE|NIPS|IDR|Auto Components|101525|1994-07-15|1994-08-22|50|0.92
06818|JKSE|NIPS|IDR|Auto Components|101525|1993-07-19|1993-08-25|100|1.97
06818|JKSE|NIPS|IDR|Auto Components|101525|1992-06-19|1992-07-27|115|2.16
06820|JKSE|DGIK|IDR|Construction & Engineering|101527|2015-06-23|2015-07-15|3.35|2.94
06820|JKSE|DGIK|IDR|Construction & Engineering|101527|2014-08-13|2014-08-22|2.5|1.52
06820|JKSE|DGIK|IDR|Construction & Engineering|101527|2013-08-13|2013-08-23|2|1.06
06820|JKSE|DGIK|IDR|Construction & Engineering|101527|2011-08-03|2011-08-19|2.75|2.29
06820|JKSE|DGIK|IDR|Construction & Engineering|101527|2010-07-05|2010-07-21|2.5|2.53
06820|JKSE|DGIK|IDR|Construction & Engineering|101527|2009-07-28|2009-08-12|2.2|2.02
06820|JKSE|DGIK|IDR|Construction & Engineering|101527|2008-07-18|2008-08-06|2.75|3.06
06822|JKSE|NRCA|IDR|Construction & Engineering|101528|2022-06-02|2022-06-17|15|4.81
06822|JKSE|NRCA|IDR|Construction & Engineering|101528|2021-06-09|2021-06-24|15|4.66
06822|JKSE|NRCA|IDR|Construction & Engineering|101528|2020-07-17|2020-08-04|25|6.87
06822|JKSE|NRCA|IDR|Construction & Engineering|101528|2019-05-14|2019-05-28|30|7.21
06822|JKSE|NRCA|IDR|Construction & Engineering|101528|2018-05-14|2018-05-31|40|8.77
06822|JKSE|NRCA|IDR|Construction & Engineering|101528|2017-05-16|2017-06-07|30|6.64
06822|JKSE|NRCA|IDR|Construction & Engineering|101528|2016-06-08|2016-07-01|16.02|2.45
06822|JKSE|NRCA|IDR|Construction & Engineering|101528|2016-06-08|2016-08-12|0.36|2.50
06822|JKSE|NRCA|IDR|Construction & Engineering|101528|2015-05-07|2015-05-26|30.04|2.90
06822|JKSE|NRCA|IDR|Construction & Engineering|101528|2014-05-21|2014-06-10|28|3.27
06823|JKSE|NZIA|IDR|Real Estate Management & Development|1153026|2020-05-26|2020-06-11|1|0.72
06824|JKSE|META|IDR|Transportation Infrastructure|101529|2020-12-23|2020-12-30|2|0.88
06824|JKSE|META|IDR|Transportation Infrastructure|101529|2018-06-05|2018-06-27|3|1.51
06824|JKSE|META|IDR|Transportation Infrastructure|101529|2018-04-27|2018-05-15|2.5|1.30
06825|JKSE|UNIT|IDR|Textiles, Apparel & Luxury Goods|102971|2006-07-27|2006-08-14|1|0.77
06825|JKSE|UNIT|IDR|Textiles, Apparel & Luxury Goods|102971|2006-07-27|2006-08-14|1|0.77
06825|JKSE|UNIT|IDR|Textiles, Apparel & Luxury Goods|102971|2004-07-23|2004-08-10|3.1821|10.61
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Paper & Forest Products|101608|2022-06-21|2022-07-14|25|0.39
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Paper & Forest Products|101608|2021-09-06|2021-09-29|25|0.33
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Paper & Forest Products|101608|2020-09-03|2020-09-25|25|0.37
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Paper & Forest Products|101608|2019-07-08|2019-07-31|50|0.42
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Paper & Forest Products|101608|2018-07-05|2018-07-27|30|0.22
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Paper & Forest Products|101608|2017-06-20|2017-07-14|5|0.43
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Paper & Forest Products|101608|2016-07-13|2016-07-29|5|0.81
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Paper & Forest Products|101608|2015-07-03|2015-07-29|10|1.43
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Paper & Forest Products|101608|2014-10-20|2014-11-05|10|1.09
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Paper & Forest Products|101608|2013-11-07|2013-11-25|25|1.00
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Paper & Forest Products|101608|2012-10-10|2012-10-29|25|0.83
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Paper & Forest Products|101608|2011-10-11|2011-10-27|15|0.65
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Paper & Forest Products|101608|2010-10-20|2010-11-04|10|0.19
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Paper & Forest Products|101608|2009-09-02|2009-09-17|20|0.85
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Paper & Forest Products|101608|2000-08-02|2000-08-15|60|3.16
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Paper & Forest Products|101608|1997-07-10|1997-08-19|60|2.16
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Paper & Forest Products|101608|1996-09-03|1996-10-10|60|1.91
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Paper & Forest Products|101608|1995-09-12|1995-10-20|60|0.94
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Paper & Forest Products|101608|1994-09-20|1994-10-27|50|0.67
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Paper & Forest Products|101608|1993-09-01|1993-10-08|50|1.01
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Paper & Forest Products|101608|1992-08-10|1992-10-15|150|2.41
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Capital Markets|101532|2011-10-06|2011-10-24|0.0476|0.00
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Capital Markets|101532|2008-07-28|2008-08-14|1|0.03
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Capital Markets|101532|2007-07-27|2007-08-14|1|0.05
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Capital Markets|101532|2006-07-27|2006-08-14|1|0.05
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Capital Markets|101532|2004-09-01|2004-09-17|0.9|0.22
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|2022-07-14|2022-08-05|4|0.90
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|2019-07-04|2019-07-26|7|0.98
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|2018-07-04|2018-07-27|6|1.13
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|2017-06-12|2017-07-06|4.5|0.74
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|2016-07-12|2016-07-29|4.5|0.71
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|2015-07-03|2015-07-29|4.5|1.06
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|2014-07-18|2014-08-12|4.5|1.09
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|2013-10-09|2013-10-25|3.5|1.30
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|2012-10-10|2012-10-25|1.45|0.54
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|1997-06-30|1997-08-06|25|1.89
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|1996-05-31|1996-07-08|17.5|1.98
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|1995-07-06|1995-08-11|20|1.12
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|1994-07-13|1994-08-19|25|0.74
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|1993-08-10|1993-09-18|25|1.15
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|1992-06-12|1992-07-20|30|0.88
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate Management & Development|101533|1991-03-01|-0001-11-30|75|0.76
06836|JKSE|PBRX|IDR|Textiles, Apparel & Luxury Goods|101534|2019-07-05|2019-07-26|2|0.35
06836|JKSE|PBRX|IDR|Textiles, Apparel & Luxury Goods|101534|2018-06-08|2018-07-04|2|0.39
06836|JKSE|PBRX|IDR|Textiles, Apparel & Luxury Goods|101534|2017-05-31|2017-06-22|2|0.40
06836|JKSE|PBRX|IDR|Textiles, Apparel & Luxury Goods|101534|2016-05-19|2016-06-10|2|0.41
06836|JKSE|PBRX|IDR|Textiles, Apparel & Luxury Goods|101534|2015-06-17|2015-07-10|1|0.17
06836|JKSE|PBRX|IDR|Textiles, Apparel & Luxury Goods|101534|2014-06-27|2014-07-15|1|0.23
06836|JKSE|PBRX|IDR|Textiles, Apparel & Luxury Goods|101534|2012-06-08|2012-06-25|1|0.19
06836|JKSE|PBRX|IDR|Textiles, Apparel & Luxury Goods|101534|2007-05-21|2007-06-04|1|0.14
06836|JKSE|PBRX|IDR|Textiles, Apparel & Luxury Goods|101534|2006-06-22|2006-07-10|2|0.41
06836|JKSE|PBRX|IDR|Textiles, Apparel & Luxury Goods|101534|2005-07-22|2005-08-08|7|1.49
06836|JKSE|PBRX|IDR|Textiles, Apparel & Luxury Goods|101534|2004-06-22|2004-07-08|5|1.10
06836|JKSE|PBRX|IDR|Textiles, Apparel & Luxury Goods|101534|2003-06-17|2003-07-02|15|3.70
06836|JKSE|PBRX|IDR|Textiles, Apparel & Luxury Goods|101534|2002-06-14|2002-07-03|50|2.29
06836|JKSE|PBRX|IDR|Textiles, Apparel & Luxury Goods|101534|2001-07-06|2001-07-25|35|1.98
06836|JKSE|PBRX|IDR|Textiles, Apparel & Luxury Goods|101534|2000-05-30|2000-06-23|35|2.59
06836|JKSE|PBRX|IDR|Textiles, Apparel & Luxury Goods|101534|1999-05-14|1999-06-24|50|8.19
06836|JKSE|PBRX|IDR|Textiles, Apparel & Luxury Goods|101534|1998-07-03|1998-08-14|10|3.11
06836|JKSE|PBRX|IDR|Textiles, Apparel & Luxury Goods|101534|1993-09-01|1993-10-08|70|2.94
06836|JKSE|PBRX|IDR|Textiles, Apparel & Luxury Goods|101534|1992-08-05|1992-09-15|200|1.94
06836|JKSE|PBRX|IDR|Textiles, Apparel & Luxury Goods|101534|1991-06-04|1991-07-11|150|-
06837|JKSE|HDTX|IDR|Textiles, Apparel & Luxury Goods|101252|1997-07-03|1997-08-01|15|2.31
06837|JKSE|HDTX|IDR|Textiles, Apparel & Luxury Goods|101252|1996-06-24|1996-08-02|10|4.46
06837|JKSE|HDTX|IDR|Textiles, Apparel & Luxury Goods|101252|1995-11-23|1995-12-22|50|6.96
06837|JKSE|HDTX|IDR|Textiles, Apparel & Luxury Goods|101252|1995-06-27|1995-08-02|30|2.07
06837|JKSE|HDTX|IDR|Textiles, Apparel & Luxury Goods|101252|1994-06-30|1994-07-25|33|1.74
06837|JKSE|HDTX|IDR|Textiles, Apparel & Luxury Goods|101252|1993-06-09|1993-06-30|80|2.86
06837|JKSE|HDTX|IDR|Textiles, Apparel & Luxury Goods|101252|1992-04-23|1992-05-20|60|2.31
06839|JKSE|PBID|IDR|Containers & Packaging|1057073|2022-05-24|2022-06-03|110|6.21
06839|JKSE|PBID|IDR|Containers & Packaging|1057073|2021-05-20|2021-06-03|100|5.18
06839|JKSE|PBID|IDR|Containers & Packaging|1057073|2020-06-15|2020-07-02|59|6.45
06839|JKSE|PBID|IDR|Containers & Packaging|1057073|2019-06-13|2019-06-25|50|4.55
06839|JKSE|PBID|IDR|Containers & Packaging|1057073|2018-06-27|2018-07-11|43|4.02
06840|JKSE|PEGE|IDR|Capital Markets|943654|2020-08-19|2020-09-10|6|4.44
06840|JKSE|PEGE|IDR|Capital Markets|943654|2019-06-24|2019-07-16|8|4.28
06840|JKSE|PEGE|IDR|Capital Markets|943654|2018-06-08|2018-07-03|10|1.33
06840|JKSE|PEGE|IDR|Capital Markets|943654|2017-06-08|2017-06-22|10|1.72
06840|JKSE|PEGE|IDR|Capital Markets|943654|2016-06-23|2016-07-15|10|1.79
06840|JKSE|PEGE|IDR|Capital Markets|943654|2015-05-29|2015-06-24|10|2.21
06840|JKSE|PEGE|IDR|Capital Markets|943654|2014-07-23|2014-08-15|10|2.21
06840|JKSE|PEGE|IDR|Capital Markets|943654|2013-06-03|2013-06-18|10|1.50
06840|JKSE|PEGE|IDR|Capital Markets|943654|2012-06-18|2012-06-29|4|0.68
06840|JKSE|PEGE|IDR|Capital Markets|943654|2011-06-14|2011-06-28|8|1.69
06840|JKSE|PEGE|IDR|Capital Markets|943654|2010-07-14|2010-07-30|8|2.48
06840|JKSE|PEGE|IDR|Capital Markets|943654|2009-06-05|2009-06-22|4|1.33
06840|JKSE|PEGE|IDR|Capital Markets|943654|2008-06-18|2008-07-04|2|0.62
06840|JKSE|PEGE|IDR|Capital Markets|943654|2007-06-20|2007-07-06|2|0.36
06840|JKSE|PEGE|IDR|Capital Markets|943654|2005-11-16|2005-11-28|10|3.10
06841|JKSE|PMMP|IDR|Food Products|1168365|2021-09-08|2021-10-01|3|0.58
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Insurance|101535|2022-07-11|2022-08-03|10|2.33
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Insurance|101535|2005-07-19|2005-08-03|4|8.87
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Insurance|101535|2005-03-29|2005-04-07|11|5.45
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Insurance|101535|2003-07-22|2003-08-06|3|0.17
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Insurance|101535|1998-07-09|1998-08-14|30|2.75
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Insurance|101535|1997-06-27|1997-08-05|40|0.99
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Insurance|101535|1996-07-17|1996-08-23|50|0.55
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Insurance|101535|1995-07-21|1995-08-31|50|0.82
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Insurance|101535|1993-11-19|1993-12-03|400|3.01
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Insurance|101535|1993-08-10|1993-08-31|125|1.53
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Insurance|101535|1992-07-20|1992-08-14|125|0.65
06843|JKSE|PANS|IDR|Capital Markets|101537|2022-07-22|2022-08-03|150|9.20
06843|JKSE|PANS|IDR|Capital Markets|101537|2021-08-12|2021-08-26|100|6.78
06843|JKSE|PANS|IDR|Capital Markets|101537|2020-07-08|2020-07-23|100|9.39
06843|JKSE|PANS|IDR|Capital Markets|101537|2019-07-08|2019-07-25|100|6.12
06843|JKSE|PANS|IDR|Capital Markets|101537|2018-04-25|2018-05-16|120|6.11
06843|JKSE|PANS|IDR|Capital Markets|101537|2017-06-19|2017-07-07|180|5.86
06843|JKSE|PANS|IDR|Capital Markets|101537|2016-07-01|2016-07-22|80|2.25
06843|JKSE|PANS|IDR|Capital Markets|101537|2015-07-01|2015-07-24|420|8.20
06843|JKSE|PANS|IDR|Capital Markets|101537|2014-08-12|2014-08-27|115|3.24
06843|JKSE|PANS|IDR|Capital Markets|101537|2013-12-12|2013-12-27|50|4.15
06843|JKSE|PANS|IDR|Capital Markets|101537|2013-08-15|2013-08-29|115|2.31
06843|JKSE|PANS|IDR|Capital Markets|101537|2012-08-13|2012-08-31|100|5.26
06843|JKSE|PANS|IDR|Capital Markets|101537|2011-06-09|2011-06-23|80|5.76
06843|JKSE|PANS|IDR|Capital Markets|101537|2010-07-26|2010-08-10|50|6.17
06843|JKSE|PANS|IDR|Capital Markets|101537|2009-08-10|2009-08-26|25|5.05
06843|JKSE|PANS|IDR|Capital Markets|101537|2008-08-13|2008-08-29|25|6.10
06843|JKSE|PANS|IDR|Capital Markets|101537|2007-07-25|2007-08-06|30|2.40
06843|JKSE|PANS|IDR|Capital Markets|101537|2006-07-26|2006-08-07|15|4.41
06843|JKSE|PANS|IDR|Capital Markets|101537|2005-07-20|2005-08-04|10|2.86
06843|JKSE|PANS|IDR|Capital Markets|101537|2004-06-23|2004-07-08|11|10.00
06843|JKSE|PANS|IDR|Capital Markets|101537|2003-08-11|2003-08-28|18|15.20
06843|JKSE|PANS|IDR|Capital Markets|101537|2003-02-10|2003-02-20|20|22.22
06843|JKSE|PANS|IDR|Capital Markets|101537|2002-08-16|2002-09-04|20|22.12
06843|JKSE|PANS|IDR|Capital Markets|101537|2002-01-28|2002-02-15|37.5|21.43
06843|JKSE|PANS|IDR|Capital Markets|101537|2001-08-09|2001-08-29|22.5|18.94
06843|JKSE|PANS|IDR|Capital Markets|101537|2000-11-23|2000-12-12|40|9.20
06844|JKSE|PNIN|IDR|Insurance|101536|2013-07-24|2013-08-16|5|0.68
06844|JKSE|PNIN|IDR|Insurance|101536|2012-07-24|2012-08-09|3|0.63
06844|JKSE|PNIN|IDR|Insurance|101536|2011-07-25|2011-08-10|5|0.83
06844|JKSE|PNIN|IDR|Insurance|101536|2005-07-19|2005-08-04|5|1.59
06844|JKSE|PNIN|IDR|Insurance|101536|2003-07-22|2003-08-07|3|2.14
06844|JKSE|PNIN|IDR|Insurance|101536|1998-07-09|1998-08-14|20|3.77
06844|JKSE|PNIN|IDR|Insurance|101536|1997-06-27|1997-08-05|7|1.02
06844|JKSE|PNIN|IDR|Insurance|101536|1996-07-17|1996-08-23|10|3.43
06844|JKSE|PNIN|IDR|Insurance|101536|1995-07-21|1995-08-31|25|8.35
06844|JKSE|PNIN|IDR|Insurance|101536|1993-11-19|1993-12-03|250|38.85
06844|JKSE|PNIN|IDR|Insurance|101536|1993-08-10|1993-08-31|80|11.24
06844|JKSE|PNIN|IDR|Insurance|101536|1992-07-20|1992-08-14|80|14.00
06845|JKSE|PANR|IDR|Hotels, Restaurants & Leisure|101538|2016-07-01|2016-07-22|4.08|0.70
06845|JKSE|PANR|IDR|Hotels, Restaurants & Leisure|101538|2015-07-03|2015-07-29|6.07|1.12
06845|JKSE|PANR|IDR|Hotels, Restaurants & Leisure|101538|2014-08-05|2014-08-21|8.18|1.62
06845|JKSE|PANR|IDR|Hotels, Restaurants & Leisure|101538|2013-08-14|2013-08-30|6.33|3.01
06845|JKSE|PANR|IDR|Hotels, Restaurants & Leisure|101538|2012-07-10|2012-07-25|3.8|1.93
06845|JKSE|PANR|IDR|Hotels, Restaurants & Leisure|101538|2011-07-29|2011-08-16|1.07|0.71
06845|JKSE|PANR|IDR|Hotels, Restaurants & Leisure|101538|2010-07-12|2010-07-28|0.72|0.44
06845|JKSE|PANR|IDR|Hotels, Restaurants & Leisure|101538|2009-08-07|2009-08-26|0.42|0.22
06845|JKSE|PANR|IDR|Hotels, Restaurants & Leisure|101538|2008-07-02|2008-07-18|1.18|0.22
06845|JKSE|PANR|IDR|Hotels, Restaurants & Leisure|101538|2004-06-18|2004-07-07|2.5|0.50
06845|JKSE|PANR|IDR|Hotels, Restaurants & Leisure|101538|2003-06-16|2003-07-02|1.25|0.21
06845|JKSE|PANR|IDR|Hotels, Restaurants & Leisure|101538|2002-06-19|2002-07-08|9.48|1.02
06846|JKSE|PBSA|IDR|Construction & Engineering|991136|2022-06-08|2022-06-30|47|5.40
06846|JKSE|PBSA|IDR|Construction & Engineering|991136|2021-08-03|2021-08-26|27|3.91
06846|JKSE|PBSA|IDR|Construction & Engineering|991136|2020-08-05|2020-08-27|33|9.57
06846|JKSE|PBSA|IDR|Construction & Engineering|991136|2019-06-25|2019-07-18|13|3.44
06846|JKSE|PBSA|IDR|Construction & Engineering|991136|2018-04-30|2018-05-24|80|16.84
06846|JKSE|PBSA|IDR|Construction & Engineering|991136|2017-06-20|2017-07-14|20|2.67
06847|JKSE|PICO|IDR|Containers & Packaging|101540|2019-06-26|2019-07-19|5|1.68
06847|JKSE|PICO|IDR|Containers & Packaging|101540|2018-07-02|2018-07-26|2|0.79
06847|JKSE|PICO|IDR|Containers & Packaging|101540|2017-06-06|2017-06-21|5|2.17
06847|JKSE|PICO|IDR|Containers & Packaging|101540|1997-07-02|1997-08-08|50|2.33
06848|JKSE|NIKL|IDR|Metals & Mining|101541|2022-04-11|2022-04-28|10.01589|1.05
06848|JKSE|NIKL|IDR|Metals & Mining|101541|2014-04-30|2014-05-16|0.48|0.27
06848|JKSE|NIKL|IDR|Metals & Mining|101541|2011-04-28|2011-05-12|10|2.38
06848|JKSE|NIKL|IDR|Metals & Mining|101541|2010-05-03|2010-05-20|6|1.76
06850|JKSE|NELY|IDR|Marine|101253|2022-06-15|2022-07-08|10|7.18
06850|JKSE|NELY|IDR|Marine|101253|2021-10-14|2021-10-29|10|4.35
06850|JKSE|NELY|IDR|Marine|101253|2021-08-16|2021-09-03|5|2.43
06850|JKSE|NELY|IDR|Marine|101253|2020-07-03|2020-07-24|3.5|2.54
06850|JKSE|NELY|IDR|Marine|101253|2019-06-14|2019-06-28|6.5|4.06
06850|JKSE|NELY|IDR|Marine|101253|2018-06-08|2018-07-04|6|4.29
06850|JKSE|NELY|IDR|Marine|101253|2017-06-07|2017-06-22|3|3.16
06850|JKSE|NELY|IDR|Marine|101253|2016-05-12|2016-06-03|4|3.17
06850|JKSE|NELY|IDR|Marine|101253|2015-06-29|2015-07-23|3|2.00
06850|JKSE|NELY|IDR|Marine|101253|2014-09-02|2014-09-18|4|2.47
06850|JKSE|NELY|IDR|Marine|101253|2013-07-09|2013-07-25|9|4.71
06851|JKSE|PSSI|IDR|Marine|1056131|2022-05-24|2022-06-16|28|4.18
06851|JKSE|PSSI|IDR|Marine|1056131|2021-06-28|2021-07-21|8|2.99
06851|JKSE|PSSI|IDR|Marine|1056131|2020-06-12|2020-07-03|5|2.96
06851|JKSE|PSSI|IDR|Marine|1056131|2019-06-12|2019-06-26|7|7.10
06851|JKSE|PSSI|IDR|Marine|1056131|2018-11-09|2018-11-30|5|6.06
06851|JKSE|PSSI|IDR|Marine|1056131|2018-05-18|2018-06-08|5|2.79
06852|JKSE|PGLI|IDR|Hotels, Restaurants & Leisure|101250|2022-08-03|2022-08-26|1|0.45
06852|JKSE|PGLI|IDR|Hotels, Restaurants & Leisure|101250|2020-08-06|2020-08-26|1|0.48
06852|JKSE|PGLI|IDR|Hotels, Restaurants & Leisure|101250|2019-06-26|2019-07-12|10|2.33
06852|JKSE|PGLI|IDR|Hotels, Restaurants & Leisure|101250|2018-05-18|2018-06-07|1|1.62
06852|JKSE|PGLI|IDR|Hotels, Restaurants & Leisure|101250|2017-12-12|2017-12-27|1|1.28
06852|JKSE|PGLI|IDR|Hotels, Restaurants & Leisure|101250|2017-06-05|2017-06-22|1|1.69
06852|JKSE|PGLI|IDR|Hotels, Restaurants & Leisure|101250|2016-06-02|2016-06-23|0.9|1.67
06852|JKSE|PGLI|IDR|Hotels, Restaurants & Leisure|101250|2015-05-28|2015-06-19|2|2.90
06852|JKSE|PGLI|IDR|Hotels, Restaurants & Leisure|101250|2014-12-09|2014-12-29|2|1.83
06852|JKSE|PGLI|IDR|Hotels, Restaurants & Leisure|101250|2013-09-04|2013-09-20|12|7.55
06853|JKSE|PJAA|IDR|Hotels, Restaurants & Leisure|101531|2019-07-01|2019-07-24|53|4.08
06853|JKSE|PJAA|IDR|Hotels, Restaurants & Leisure|101531|2018-05-22|2018-06-08|52|3.71
06853|JKSE|PJAA|IDR|Hotels, Restaurants & Leisure|101531|2017-06-05|2017-06-22|31|1.78
06853|JKSE|PJAA|IDR|Hotels, Restaurants & Leisure|101531|2016-07-01|2016-07-27|69|3.75
06853|JKSE|PJAA|IDR|Hotels, Restaurants & Leisure|101531|2015-06-16|2015-07-10|65|2.77
06853|JKSE|PJAA|IDR|Hotels, Restaurants & Leisure|101531|2014-06-19|2014-07-04|53.4|4.45
06853|JKSE|PJAA|IDR|Hotels, Restaurants & Leisure|101531|2013-06-27|2013-07-12|49.5|3.51
06853|JKSE|PJAA|IDR|Hotels, Restaurants & Leisure|101531|2012-06-05|2012-06-21|45|4.69
06853|JKSE|PJAA|IDR|Hotels, Restaurants & Leisure|101531|2011-07-01|2011-07-19|41.5|4.88
06853|JKSE|PJAA|IDR|Hotels, Restaurants & Leisure|101531|2010-06-01|2010-06-17|40|6.15
06853|JKSE|PJAA|IDR|Hotels, Restaurants & Leisure|101531|2009-06-15|2009-07-01|37.35|6.33
06853|JKSE|PJAA|IDR|Hotels, Restaurants & Leisure|101531|2008-07-02|2008-07-18|35.2|4.05
06853|JKSE|PJAA|IDR|Hotels, Restaurants & Leisure|101531|2007-07-02|2007-07-18|31.5|2.37
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Construction & Engineering|101549|2020-06-15|2020-07-07|33.842|3.89
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Construction & Engineering|101549|2019-05-10|2019-05-29|48.452|2.33
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Construction & Engineering|101549|2018-05-07|2018-05-25|46.876|2.11
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Construction & Engineering|101549|2017-03-24|2017-04-13|49.52|1.44
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Construction & Engineering|101549|2016-05-11|2016-06-01|30.58|0.82
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Construction & Engineering|101549|2015-05-29|2015-06-18|21.97|0.52
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Construction & Engineering|101549|2014-04-22|2014-05-07|26.06|1.38
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Construction & Engineering|101549|2013-05-23|2013-06-10|19.19|1.16
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Construction & Engineering|101549|2012-06-08|2012-06-15|14.88|2.36
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Construction & Engineering|101549|2011-07-08|2011-07-15|14.57|2.10
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Construction & Engineering|101549|2010-07-12|2010-07-28|10.11|1.41
06855|JKSE|KONI|IDR|Distributors|998095|1996-07-24|1996-08-30|10|1.18
06856|JKSE|GPRA|IDR|Real Estate Management & Development|101543|2022-08-08|2022-08-31|1|1.27
06856|JKSE|GPRA|IDR|Real Estate Management & Development|101543|2019-05-22|2019-06-14|1|1.04
06856|JKSE|GPRA|IDR|Real Estate Management & Development|101543|2018-06-21|2018-07-06|1|1.10
06856|JKSE|GPRA|IDR|Real Estate Management & Development|101543|2017-07-05|2017-07-21|3|2.42
06856|JKSE|GPRA|IDR|Real Estate Management & Development|101543|2016-05-30|2016-06-23|5|2.38
06856|JKSE|GPRA|IDR|Real Estate Management & Development|101543|2015-06-17|2015-07-07|2.5|0.99
06856|JKSE|GPRA|IDR|Real Estate Management & Development|101543|2014-07-18|2014-08-12|2|0.66
06856|JKSE|GPRA|IDR|Real Estate Management & Development|101543|2013-07-19|2013-08-13|2|1.15
06856|JKSE|GPRA|IDR|Real Estate Management & Development|101543|2012-07-19|2012-08-06|1.5|0.65
06856|JKSE|GPRA|IDR|Real Estate Management & Development|101543|2011-07-20|2011-08-05|1|0.79
06856|JKSE|GPRA|IDR|Real Estate Management & Development|101543|2010-07-16|2010-08-03|1|0.78
06856|JKSE|GPRA|IDR|Real Estate Management & Development|101543|2008-10-13|2008-10-29|280|85.15
06856|JKSE|GPRA|IDR|Real Estate Management & Development|101543|2008-07-15|2008-07-25|1|0.29
06857|JKSE|PKPK|IDR|Energy Equipment & Services|101544|2010-08-10|2010-08-27|10.84|5.16
06857|JKSE|PKPK|IDR|Energy Equipment & Services|101544|2009-07-21|2009-08-06|16|4.78
06857|JKSE|PKPK|IDR|Energy Equipment & Services|101544|2008-07-04|2008-07-22|11.43|1.68
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Gas Utilities|101530|2022-06-08|2022-06-29|124.42|7.01
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Gas Utilities|101530|2020-05-29|2020-06-18|41.56|4.70
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Gas Utilities|101530|2019-05-08|2019-05-28|56.99|2.54
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Gas Utilities|101530|2018-05-07|2018-05-30|31.61|1.64
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Gas Utilities|101530|2017-05-15|2017-06-07|75.18|3.06
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Gas Utilities|101530|2016-04-18|2016-05-12|91.32|3.43
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Gas Utilities|101530|2015-04-14|2015-05-08|144.84|3.03
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Gas Utilities|101530|2014-04-29|2014-05-19|210.4|3.84
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Gas Utilities|101530|2013-05-13|2013-05-29|202.77|3.24
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Gas Utilities|101530|2012-06-13|2012-06-29|123.75|7.69
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Gas Utilities|101530|2011-12-01|2011-12-16|10.87|5.38
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Gas Utilities|101530|2011-07-20|2011-08-04|144.24|3.89
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Gas Utilities|101530|2010-12-28|2011-01-04|10.2|3.61
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Gas Utilities|101530|2010-07-09|2010-07-27|144.2|3.78
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Gas Utilities|101530|2009-12-09|2009-12-23|10|0.25
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Gas Utilities|101530|2009-07-16|2009-08-04|41.74|1.22
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Gas Utilities|101530|2008-07-04|2008-07-22|171.175|1.34
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Gas Utilities|101530|2007-06-25|2007-07-11|208.45|2.21
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Gas Utilities|101530|2006-07-03|2006-07-14|104.43|0.93
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Gas Utilities|101530|2005-06-23|2005-07-08|51.3809|1.63
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Gas Utilities|101530|2004-12-27|2004-12-30|1.71|3.34
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Gas Utilities|101530|2004-06-21|2004-07-07|60.1|4.71
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Food Products|101488|2022-08-01|2022-08-19|51|4.05
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Food Products|101488|2021-09-06|2021-09-24|20|1.81
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Food Products|101488|2020-07-27|2020-08-12|15|1.51
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Food Products|101488|2019-06-14|2019-06-27|19|1.68
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Food Products|101488|2018-06-08|2018-07-03|45|3.83
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Food Products|101488|2017-06-09|2017-07-04|35|2.41
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Food Products|101488|2016-06-10|2016-06-28|37|2.39
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Food Products|101488|2015-05-13|2015-06-05|53|3.24
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Food Products|101488|2014-06-17|2014-07-03|46|2.02
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Food Products|101488|2013-06-17|2013-07-03|66|3.67
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Food Products|101488|2012-06-06|2012-06-22|100|3.96
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Food Products|101488|2011-06-17|2011-07-06|61|2.60
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Food Products|101488|2010-06-18|2010-07-07|209|2.43
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Food Products|101488|2009-05-27|2009-06-05|208|3.62
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Food Products|101488|2006-07-21|2006-08-07|75|1.79
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Food Products|101488|1998-07-15|1998-08-20|30|2.22
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Food Products|101488|1997-07-24|1997-08-25|110|1.57
06861|JKSE|PTRO|IDR|Metals & Mining|101546|2021-05-11|2021-06-03|115.27188|5.08
06861|JKSE|PTRO|IDR|Metals & Mining|101546|2020-04-22|2020-05-15|108.4722|7.69
06861|JKSE|PTRO|IDR|Metals & Mining|101546|2019-05-02|2019-05-24|123.5393|6.45
06861|JKSE|PTRO|IDR|Metals & Mining|101546|2018-04-24|2018-05-18|62.15566|2.60
06861|JKSE|PTRO|IDR|Metals & Mining|101546|2015-04-28|2015-05-22|21.674|2.91
06861|JKSE|PTRO|IDR|Metals & Mining|101546|2014-06-27|2014-07-14|81.88|6.11
06861|JKSE|PTRO|IDR|Metals & Mining|101546|2013-08-15|2013-08-30|72.53|5.71
06861|JKSE|PTRO|IDR|Metals & Mining|101546|2012-04-23|2012-05-07|192.15|4.32
06861|JKSE|PTRO|IDR|Metals & Mining|101546|2011-07-28|2011-08-12|1195.5|2.99
06861|JKSE|PTRO|IDR|Metals & Mining|101546|2010-06-16|2010-07-01|143.03|1.36
06861|JKSE|PTRO|IDR|Metals & Mining|101546|2007-11-27|2007-12-13|270|6.43
06861|JKSE|PTRO|IDR|Metals & Mining|101546|2007-06-21|2007-07-09|135|2.14
06861|JKSE|PTRO|IDR|Metals & Mining|101546|2005-11-15|2005-12-01|300|7.55
06861|JKSE|PTRO|IDR|Metals & Mining|101546|2005-07-06|2005-07-22|100|9.58
06861|JKSE|PTRO|IDR|Metals & Mining|101546|2004-10-13|2004-10-29|360|9.16
06861|JKSE|PTRO|IDR|Metals & Mining|101546|2004-07-01|2004-07-20|50|2.44
06861|JKSE|PTRO|IDR|Metals & Mining|101546|2003-07-03|2003-07-21|50|2.53
06861|JKSE|PTRO|IDR|Metals & Mining|101546|2002-07-02|2002-07-19|200|9.52
06861|JKSE|PTRO|IDR|Metals & Mining|101546|2001-06-26|2001-07-19|100|5.88
06861|JKSE|PTRO|IDR|Metals & Mining|101546|1999-07-07|1999-08-11|0.01|2.51
06861|JKSE|PTRO|IDR|Metals & Mining|101546|1998-06-29|1998-08-05|0.035|22.75
06861|JKSE|PTRO|IDR|Metals & Mining|101546|1997-07-09|1997-08-15|250|7.81
06861|JKSE|PTRO|IDR|Metals & Mining|101546|1996-06-27|1996-08-02|250|11.63
06861|JKSE|PTRO|IDR|Metals & Mining|101546|1995-07-10|1995-08-15|250|8.62
06861|JKSE|PTRO|IDR|Metals & Mining|101546|1994-06-29|1994-08-06|525|6.36
06861|JKSE|PTRO|IDR|Metals & Mining|101546|1993-07-16|1993-08-23|475|6.33
06861|JKSE|PTRO|IDR|Metals & Mining|101546|1992-07-06|1992-08-13|350|5.51
06861|JKSE|PTRO|IDR|Metals & Mining|101546|1991-07-01|1991-08-06|300|4.69
06862|JKSE|PEHA|IDR|Pharmaceuticals|1116267|2022-06-07|2022-06-29|7.91|0.78
06862|JKSE|PEHA|IDR|Pharmaceuticals|1116267|2021-06-08|2021-06-30|23.089464|1.93
06862|JKSE|PEHA|IDR|Pharmaceuticals|1116267|2020-07-06|2020-07-29|85.03|6.44
06862|JKSE|PEHA|IDR|Pharmaceuticals|1116267|2019-03-25|2019-04-16|110.26|4.19
06864|JKSE|PNGO|IDR|Food Products|1165603|2022-05-19|2022-06-08|70|11.06
06864|JKSE|PNGO|IDR|Food Products|1165603|2021-11-12|2021-11-24|50|6.00
06864|JKSE|PNGO|IDR|Food Products|1165603|2021-06-09|2021-06-22|52|3.50
06865|JKSE|PTSP|IDR|Hotels, Restaurants & Leisure|101255|1997-07-10|1997-08-19|27|1.17
06865|JKSE|PTSP|IDR|Hotels, Restaurants & Leisure|101255|1996-07-15|1996-08-21|25|2.78
06865|JKSE|PTSP|IDR|Hotels, Restaurants & Leisure|101255|1995-06-28|1995-08-06|100|-
06867|JKSE|PLIN|IDR|Real Estate Management & Development|101256|2022-08-01|2022-08-10|88|4.00
06867|JKSE|PLIN|IDR|Real Estate Management & Development|101256|2021-06-11|2021-06-25|86|3.51
06867|JKSE|PLIN|IDR|Real Estate Management & Development|101256|2020-04-29|2020-05-11|99|4.04
06867|JKSE|PLIN|IDR|Real Estate Management & Development|101256|2019-06-19|2019-07-02|588|12.38
06867|JKSE|PLIN|IDR|Real Estate Management & Development|101256|2017-11-10|2017-11-21|210|5.25
06867|JKSE|PLIN|IDR|Real Estate Management & Development|101256|2016-04-15|2016-05-10|43|1.35
06867|JKSE|PLIN|IDR|Real Estate Management & Development|101256|2015-04-16|2015-05-07|70|2.12
06867|JKSE|PLIN|IDR|Real Estate Management & Development|101256|2014-06-03|2014-06-19|42.5|1.63
06867|JKSE|PLIN|IDR|Real Estate Management & Development|101256|2013-07-08|2013-07-24|42.5|1.98
06867|JKSE|PLIN|IDR|Real Estate Management & Development|101256|2012-08-14|2012-09-05|84.5|4.57
06867|JKSE|PLIN|IDR|Real Estate Management & Development|101256|2011-08-16|2011-09-09|2.5|0.10
06867|JKSE|PLIN|IDR|Real Estate Management & Development|101256|2010-08-12|2010-08-31|1.25|0.10
06867|JKSE|PLIN|IDR|Real Estate Management & Development|101256|2008-08-12|2008-08-29|1.25|0.09
06867|JKSE|PLIN|IDR|Real Estate Management & Development|101256|2007-08-14|2007-08-31|1.25|0.08
06867|JKSE|PLIN|IDR|Real Estate Management & Development|101256|2004-08-12|2004-08-31|12.5|0.22
06867|JKSE|PLIN|IDR|Real Estate Management & Development|101256|2003-08-13|2003-08-29|12.5|0.23
06867|JKSE|PLIN|IDR|Real Estate Management & Development|101256|2002-08-13|2002-08-30|10|0.77
06867|JKSE|PLIN|IDR|Real Estate Management & Development|101256|2000-07-26|2000-08-08|10|0.50
06867|JKSE|PLIN|IDR|Real Estate Management & Development|101256|1999-06-30|1999-08-06|10|0.61
06867|JKSE|PLIN|IDR|Real Estate Management & Development|101256|1997-07-02|1997-08-08|40|2.16
06867|JKSE|PLIN|IDR|Real Estate Management & Development|101256|1996-06-28|1996-08-05|35|2.19
06867|JKSE|PLIN|IDR|Real Estate Management & Development|101256|1995-07-03|1995-08-11|30|1.54
06867|JKSE|PLIN|IDR|Real Estate Management & Development|101256|1994-05-24|1994-07-01|30|1.71
06867|JKSE|PLIN|IDR|Real Estate Management & Development|101256|1993-06-28|1993-08-03|50|1.00
06868|JKSE|PLAS|IDR|Capital Markets|101547|2002-08-09|2002-08-26|2|1.82
06871|JKSE|ADMG|IDR|Chemicals|101548|1997-07-11|1997-08-20|25|2.17
06871|JKSE|ADMG|IDR|Chemicals|101548|1996-08-14|1996-09-20|60|5.00
06871|JKSE|ADMG|IDR|Chemicals|101548|1995-07-19|1995-08-25|75|2.22
06871|JKSE|ADMG|IDR|Chemicals|101548|1994-07-22|1994-08-29|120|2.42
06873|JKSE|POOL|IDR|Capital Markets|101257|2015-06-24|2015-07-15|20|0.09
06873|JKSE|POOL|IDR|Capital Markets|101257|2014-07-18|2014-08-12|10|0.07
06873|JKSE|POOL|IDR|Capital Markets|101257|2013-07-03|2013-07-19|20|0.15
06873|JKSE|POOL|IDR|Capital Markets|101257|2012-07-06|2012-07-24|43.96|-
06873|JKSE|POOL|IDR|Capital Markets|101257|2011-06-10|2011-06-28|200|2.13
06873|JKSE|POOL|IDR|Capital Markets|101257|2010-07-02|2010-07-20|70|-
06873|JKSE|POOL|IDR|Capital Markets|101257|2009-05-13|2009-05-19|800|-
06873|JKSE|POOL|IDR|Capital Markets|101257|2008-07-16|2008-08-04|240|-
06873|JKSE|POOL|IDR|Capital Markets|101257|2007-07-19|2007-08-06|120|-
06873|JKSE|POOL|IDR|Capital Markets|101257|2006-07-21|2006-08-08|48|1.08
06873|JKSE|POOL|IDR|Capital Markets|101257|2005-07-25|2005-08-10|126|-
06873|JKSE|POOL|IDR|Capital Markets|101257|2004-07-22|2004-08-06|100|2.10
06873|JKSE|POOL|IDR|Capital Markets|101257|2003-02-07|2003-02-20|200|2.10
06873|JKSE|POOL|IDR|Capital Markets|101257|2002-07-30|2002-08-16|40|0.42
06873|JKSE|POOL|IDR|Capital Markets|101257|2000-07-17|2000-07-28|40|0.29
06873|JKSE|POOL|IDR|Capital Markets|101257|1999-07-14|1999-08-20|40|3.00
06873|JKSE|POOL|IDR|Capital Markets|101257|1997-08-15|1997-09-23|20|0.08
06873|JKSE|POOL|IDR|Capital Markets|101257|1996-08-20|1996-09-26|16|0.06
06873|JKSE|POOL|IDR|Capital Markets|101257|1995-08-23|1995-09-30|15|0.05
06873|JKSE|POOL|IDR|Capital Markets|101257|1994-08-23|1994-09-30|15|0.07
06873|JKSE|POOL|IDR|Capital Markets|101257|1993-08-24|1993-10-01|15|0.05
06873|JKSE|POOL|IDR|Capital Markets|101257|1992-08-24|1992-09-30|45|0.06
06873|JKSE|POOL|IDR|Capital Markets|101257|1991-09-24|1991-10-15|37.88|-
06874|JKSE|PPRE|IDR|Construction & Engineering|1055263|2022-05-09|2022-05-20|0.76|0.47
06874|JKSE|PPRE|IDR|Construction & Engineering|1055263|2021-06-18|2021-07-09|1.16|0.67
06874|JKSE|PPRE|IDR|Construction & Engineering|1055263|2020-06-12|2020-07-03|6.5|3.55
06874|JKSE|PPRE|IDR|Construction & Engineering|1055263|2019-04-23|2019-05-10|9.58|2.33
06874|JKSE|PPRE|IDR|Construction & Engineering|1055263|2018-04-13|2018-05-09|5.52|1.46
06875|JKSE|PPRO|IDR|Real Estate Management & Development|953597|2020-06-12|2020-07-03|0.56|1.12
06875|JKSE|PPRO|IDR|Real Estate Management & Development|953597|2019-04-23|2019-05-10|1.53|1.03
06875|JKSE|PPRO|IDR|Real Estate Management & Development|953597|2018-04-25|2018-05-17|1.44|0.82
06875|JKSE|PPRO|IDR|Real Estate Management & Development|953597|2017-03-16|2017-04-05|1.3|0.44
06875|JKSE|PPRO|IDR|Real Estate Management & Development|953597|2016-04-28|2016-05-20|4.27|1.39
06877|JKSE|PSDN|IDR|Food Products|101258|1997-07-08|1997-08-14|120|4.32
06877|JKSE|PSDN|IDR|Food Products|101258|1996-06-18|1996-07-25|110|3.33
06877|JKSE|PSDN|IDR|Food Products|101258|1995-06-29|1995-08-03|110|3.93
06880|JKSE|PRAS|IDR|Auto Components|101550|2000-07-19|2000-08-09|10|2.22
06880|JKSE|PRAS|IDR|Auto Components|101550|1997-05-05|1997-06-09|80|2.05
06880|JKSE|PRAS|IDR|Auto Components|101550|1996-07-26|1996-09-03|50|5.26
06880|JKSE|PRAS|IDR|Auto Components|101550|1995-08-04|1995-09-15|50|7.69
06880|JKSE|PRAS|IDR|Auto Components|101550|1994-08-09|1994-09-09|50|3.85
06880|JKSE|PRAS|IDR|Auto Components|101550|1993-08-03|1993-08-27|50|3.33
06880|JKSE|PRAS|IDR|Auto Components|101550|1992-07-13|1992-08-03|100|4.00
06881|JKSE|MCOL|IDR|Oil, Gas & Consumable Fuels|1177038|2022-05-13|2022-05-27|460|9.22
06881|JKSE|MCOL|IDR|Oil, Gas & Consumable Fuels|1177038|2021-11-26|2021-12-16|211|6.03
06883|JKSE|PPGL|IDR|Road & Rail|1163501|2022-06-15|2022-07-06|3|6.08
06883|JKSE|PPGL|IDR|Road & Rail|1163501|2022-01-11|2022-01-20|6|4.35
06883|JKSE|PPGL|IDR|Road & Rail|1163501|2020-12-07|2020-12-22|2|1.14
06884|JKSE|BIMA|IDR|Textiles, Apparel & Luxury Goods|962001|1997-07-04|1997-08-11|15|0.31
06884|JKSE|BIMA|IDR|Textiles, Apparel & Luxury Goods|962001|1996-08-15|1996-09-20|50|1.94
06884|JKSE|BIMA|IDR|Textiles, Apparel & Luxury Goods|962001|1995-06-26|1995-08-03|80|5.44
06884|JKSE|BIMA|IDR|Textiles, Apparel & Luxury Goods|962001|1995-01-24|1995-02-15|60|-
06885|JKSE|PRDA|IDR|Health Care Providers & Services|994054|2022-04-19|2022-04-27|397.83906|5.39
06885|JKSE|PRDA|IDR|Health Care Providers & Services|994054|2021-04-19|2021-05-07|171.99833|4.12
06885|JKSE|PRDA|IDR|Health Care Providers & Services|994054|2020-05-04|2020-05-18|112.13924|3.17
06885|JKSE|PRDA|IDR|Health Care Providers & Services|994054|2019-05-13|2019-05-28|93.57|2.79
06885|JKSE|PRDA|IDR|Health Care Providers & Services|994054|2018-05-16|2018-06-07|64.340297|1.95
06885|JKSE|PRDA|IDR|Health Care Providers & Services|994054|2017-05-18|2017-06-09|28.20288|0.71
06887|JKSE|PALM|IDR|Food Products|101259|2022-01-21|2022-02-08|43|5.62
06887|JKSE|PALM|IDR|Food Products|101259|2020-11-04|2020-11-20|33|9.43
06887|JKSE|PALM|IDR|Food Products|101259|2019-07-05|2019-07-22|2.5|15.12
06887|JKSE|PALM|IDR|Food Products|101259|2018-08-23|2018-09-10|36.5|17.08
06887|JKSE|PALM|IDR|Food Products|101259|2017-10-16|2017-11-09|25|6.31
06887|JKSE|PALM|IDR|Food Products|101259|2017-03-29|2017-04-03|85|27.61
06887|JKSE|PALM|IDR|Food Products|101259|2016-09-14|2016-09-30|42|8.50
06892|JKSE|IPCC|IDR|Transportation Infrastructure|1088204|2022-07-11|2022-08-03|23.12|4.13
06892|JKSE|IPCC|IDR|Transportation Infrastructure|1088204|2020-08-13|2020-09-07|20.94|13.23
06892|JKSE|IPCC|IDR|Transportation Infrastructure|1088204|2019-12-19|2020-01-10|34.87|12.64
06892|JKSE|IPCC|IDR|Transportation Infrastructure|1088204|2019-06-28|2019-07-18|56.15|4.35
06894|JKSE|PZZA|IDR|Hotels, Restaurants & Leisure|1078226|2022-05-31|2022-06-07|19.96346|3.27
06894|JKSE|PZZA|IDR|Hotels, Restaurants & Leisure|1078226|2021-06-02|2021-06-21|21.9598|3.01
06894|JKSE|PZZA|IDR|Hotels, Restaurants & Leisure|1078226|2020-06-26|2020-07-16|29.95|3.38
06894|JKSE|PZZA|IDR|Hotels, Restaurants & Leisure|1078226|2019-05-06|2019-05-23|28.64|2.37
06895|JKSE|SIPD|IDR|Food Products|101578|2012-12-11|2012-12-27|1|19.61
06895|JKSE|SIPD|IDR|Food Products|101578|2011-10-27|2011-11-10|1|16.13
06895|JKSE|SIPD|IDR|Food Products|101578|1997-07-16|1997-08-22|6|6.86
06896|JKSE|SPTO|IDR|Trading Companies & Distributors|1076784|2022-06-23|2022-07-08|25|8.26
06896|JKSE|SPTO|IDR|Trading Companies & Distributors|1076784|2021-11-23|2021-12-10|25|5.15
06896|JKSE|SPTO|IDR|Trading Companies & Distributors|1076784|2021-06-08|2021-06-18|10|10.87
06896|JKSE|SPTO|IDR|Trading Companies & Distributors|1076784|2020-11-23|2020-12-15|20|8.73
06896|JKSE|SPTO|IDR|Trading Companies & Distributors|1076784|2020-06-23|2020-07-06|20|7.69
06896|JKSE|SPTO|IDR|Trading Companies & Distributors|1076784|2019-11-19|2019-12-12|20|3.88
06896|JKSE|SPTO|IDR|Trading Companies & Distributors|1076784|2019-06-12|2019-06-27|18|3.73
06896|JKSE|SPTO|IDR|Trading Companies & Distributors|1076784|2018-11-19|2018-12-12|20|2.12
06897|JKSE|TMAS|IDR|Marine|101251|2022-06-20|2022-07-13|65.79|3.44
06897|JKSE|TMAS|IDR|Marine|101251|2022-01-07|2022-01-27|21.85|5.17
06897|JKSE|TMAS|IDR|Marine|101251|2021-06-22|2021-07-15|43.82|13.04
06897|JKSE|TMAS|IDR|Marine|101251|2020-07-06|2020-07-24|3.6|2.88
06897|JKSE|TMAS|IDR|Marine|101251|2017-04-26|2017-05-17|20.29|1.42
06897|JKSE|TMAS|IDR|Marine|101251|2016-05-09|2016-05-27|41.7|2.33
06897|JKSE|TMAS|IDR|Marine|101251|2015-07-06|2015-07-30|17.81|1.05
06897|JKSE|TMAS|IDR|Marine|101251|2013-05-14|2013-05-30|10.51|3.45
06897|JKSE|TMAS|IDR|Marine|101251|2006-06-15|2006-07-03|39.375|3.71
06900|JKSE|PNSE|IDR|Hotels, Restaurants & Leisure|101260|2018-05-17|2018-06-08|3|0.23
06900|JKSE|PNSE|IDR|Hotels, Restaurants & Leisure|101260|2016-07-01|2016-07-26|3.5|0.70
06900|JKSE|PNSE|IDR|Hotels, Restaurants & Leisure|101260|2015-05-18|2015-06-10|10|2.14
06900|JKSE|PNSE|IDR|Hotels, Restaurants & Leisure|101260|2014-06-30|2014-07-17|10|2.00
06900|JKSE|PNSE|IDR|Hotels, Restaurants & Leisure|101260|2013-07-16|2013-07-29|9|1.25
06900|JKSE|PNSE|IDR|Hotels, Restaurants & Leisure|101260|2012-06-29|2012-07-16|119|-
06900|JKSE|PNSE|IDR|Hotels, Restaurants & Leisure|101260|2011-08-25|2011-09-19|60|2.53
06900|JKSE|PNSE|IDR|Hotels, Restaurants & Leisure|101260|2010-08-06|2010-08-25|60|8.00
06900|JKSE|PNSE|IDR|Hotels, Restaurants & Leisure|101260|2009-07-10|2009-07-29|50|6.67
06900|JKSE|PNSE|IDR|Hotels, Restaurants & Leisure|101260|2008-09-02|2008-09-15|45|5.42
06900|JKSE|PNSE|IDR|Hotels, Restaurants & Leisure|101260|2007-09-11|2007-09-27|35|3.89
06900|JKSE|PNSE|IDR|Hotels, Restaurants & Leisure|101260|2006-11-06|2006-11-22|10|1.41
06900|JKSE|PNSE|IDR|Hotels, Restaurants & Leisure|101260|2005-12-14|2005-12-28|11|1.55
06900|JKSE|PNSE|IDR|Hotels, Restaurants & Leisure|101260|2004-11-04|2004-11-29|23|2.49
06900|JKSE|PNSE|IDR|Hotels, Restaurants & Leisure|101260|2003-09-03|2003-09-19|20|2.00
06900|JKSE|PNSE|IDR|Hotels, Restaurants & Leisure|101260|2000-07-14|2000-08-04|15|1.36
06900|JKSE|PNSE|IDR|Hotels, Restaurants & Leisure|101260|1999-09-02|1999-09-27|125|11.86
06900|JKSE|PNSE|IDR|Hotels, Restaurants & Leisure|101260|1999-02-23|1999-03-25|50|16.67
06900|JKSE|PNSE|IDR|Hotels, Restaurants & Leisure|101260|1997-06-04|1997-07-10|40|2.58
06900|JKSE|PNSE|IDR|Hotels, Restaurants & Leisure|101260|1996-06-24|1996-07-31|45|1.15
06900|JKSE|PNSE|IDR|Hotels, Restaurants & Leisure|101260|1995-06-22|1995-07-24|60|1.54
06900|JKSE|PNSE|IDR|Hotels, Restaurants & Leisure|101260|1994-06-13|1994-07-15|60|1.43
06900|JKSE|PNSE|IDR|Hotels, Restaurants & Leisure|101260|1993-06-10|1993-07-12|50|2.63
06900|JKSE|PNSE|IDR|Hotels, Restaurants & Leisure|101260|1992-06-08|1992-07-17|150|5.00
06901|JKSE|PUDP|IDR|Real Estate Management & Development|101551|2020-07-20|2020-08-07|1|0.39
06901|JKSE|PUDP|IDR|Real Estate Management & Development|101551|2019-05-27|2019-06-14|1|0.27
06901|JKSE|PUDP|IDR|Real Estate Management & Development|101551|2018-05-18|2018-06-08|1|0.20
06901|JKSE|PUDP|IDR|Real Estate Management & Development|101551|2017-06-19|2017-07-12|3|0.79
06901|JKSE|PUDP|IDR|Real Estate Management & Development|101551|2016-06-03|2016-06-24|11|2.74
06901|JKSE|PUDP|IDR|Real Estate Management & Development|101551|2015-05-19|2015-06-11|12|2.92
06901|JKSE|PUDP|IDR|Real Estate Management & Development|101551|2014-08-15|2014-08-29|12|2.76
06901|JKSE|PUDP|IDR|Real Estate Management & Development|101551|2013-06-19|2013-07-03|12|2.14
06901|JKSE|PUDP|IDR|Real Estate Management & Development|101551|2012-06-14|2012-06-27|20|2.86
06901|JKSE|PUDP|IDR|Real Estate Management & Development|101551|2011-10-12|2011-10-28|5|1.12
06901|JKSE|PUDP|IDR|Real Estate Management & Development|101551|2010-11-08|2010-11-25|2|0.63
06901|JKSE|PUDP|IDR|Real Estate Management & Development|101551|2009-06-29|2009-07-15|2|1.07
06901|JKSE|PUDP|IDR|Real Estate Management & Development|101551|2008-09-02|2008-09-18|7|3.50
06901|JKSE|PUDP|IDR|Real Estate Management & Development|101551|2007-11-19|2007-12-05|0.5|0.18
06901|JKSE|PUDP|IDR|Real Estate Management & Development|101551|2005-11-23|2005-12-09|5|3.57
06901|JKSE|PUDP|IDR|Real Estate Management & Development|101551|2004-11-24|2004-12-10|14|3.89
06901|JKSE|PUDP|IDR|Real Estate Management & Development|101551|2003-09-30|2003-10-16|5|2.27
06901|JKSE|PUDP|IDR|Real Estate Management & Development|101551|2002-11-05|2002-11-21|12.5|8.93
06901|JKSE|PUDP|IDR|Real Estate Management & Development|101551|2000-07-28|2000-08-21|15|5.56
06901|JKSE|PUDP|IDR|Real Estate Management & Development|101551|1998-07-09|1998-08-14|10|3.08
06901|JKSE|PUDP|IDR|Real Estate Management & Development|101551|1997-07-08|1997-07-31|60|6.67
06901|JKSE|PUDP|IDR|Real Estate Management & Development|101551|1996-07-31|1996-09-05|50|2.50
06901|JKSE|PUDP|IDR|Real Estate Management & Development|101551|1995-06-27|1995-08-04|70|4.18
06902|JKSE|DMAS|IDR|Real Estate Management & Development|953932|2022-06-15|2022-06-30|2.5|8.63
06902|JKSE|DMAS|IDR|Real Estate Management & Development|953932|2021-12-10|2021-12-23|12|8.41
06902|JKSE|DMAS|IDR|Real Estate Management & Development|953932|2021-05-21|2021-06-08|6.5|13.94
06902|JKSE|DMAS|IDR|Real Estate Management & Development|953932|2020-12-03|2020-12-18|25|17.16
06902|JKSE|DMAS|IDR|Real Estate Management & Development|953932|2020-04-24|2020-05-12|21|22.58
06902|JKSE|DMAS|IDR|Real Estate Management & Development|953932|2019-12-04|2019-12-18|21|12.96
06902|JKSE|DMAS|IDR|Real Estate Management & Development|953932|2019-05-03|2019-05-16|21|8.27
06902|JKSE|DMAS|IDR|Real Estate Management & Development|953932|2018-05-02|2018-05-24|6.5|16.67
06902|JKSE|DMAS|IDR|Real Estate Management & Development|953932|2017-11-24|2017-12-13|6.5|11.88
06902|JKSE|DMAS|IDR|Real Estate Management & Development|953932|2017-05-31|2017-06-22|15|6.36
06902|JKSE|DMAS|IDR|Real Estate Management & Development|953932|2016-05-19|2016-05-31|11|10.85
06902|JKSE|DMAS|IDR|Real Estate Management & Development|953932|2015-11-06|2015-11-17|12|5.24
06903|JKSE|PURI|IDR|Real Estate Management & Development|1165982|2022-07-08|2022-07-29|1.8|0.37
06903|JKSE|PURI|IDR|Real Estate Management & Development|1165982|2021-07-05|2021-07-28|1.45|0.37
06904|JKSE|PMJS|IDR|Specialty Retail|1156089|2022-07-11|2022-08-03|4.8|2.89
06906|JKSE|PYFA|IDR|Pharmaceuticals|101552|2019-05-31|2019-06-21|4|2.07
06906|JKSE|PYFA|IDR|Pharmaceuticals|101552|2017-05-30|2017-06-20|2.9|1.38
06906|JKSE|PYFA|IDR|Pharmaceuticals|101552|2002-11-05|2002-11-21|1.67|0.59
06907|JKSE|HDFA|IDR|Consumer Finance|953933|2016-04-28|2016-05-20|3.5|1.29
06908|JKSE|RUIS|IDR|Energy Equipment & Services|101553|2022-08-05|2022-08-26|4|2.02
06908|JKSE|RUIS|IDR|Energy Equipment & Services|101553|2021-08-09|2021-09-01|5|2.29
06908|JKSE|RUIS|IDR|Energy Equipment & Services|101553|2020-08-18|2020-09-09|6|2.78
06908|JKSE|RUIS|IDR|Energy Equipment & Services|101553|2019-07-08|2019-07-31|6|2.38
06908|JKSE|RUIS|IDR|Energy Equipment & Services|101553|2018-07-06|2018-08-01|5|2.08
06908|JKSE|RUIS|IDR|Energy Equipment & Services|101553|2017-06-22|2017-07-14|6|2.61
06908|JKSE|RUIS|IDR|Energy Equipment & Services|101553|2016-07-14|2016-07-29|7.5|2.88
06908|JKSE|RUIS|IDR|Energy Equipment & Services|101553|2015-07-08|2015-07-31|10|4.35
06908|JKSE|RUIS|IDR|Energy Equipment & Services|101553|2014-08-13|2014-08-29|7.5|3.59
06908|JKSE|RUIS|IDR|Energy Equipment & Services|101553|2013-11-08|2013-11-22|7.5|3.19
06908|JKSE|RUIS|IDR|Energy Equipment & Services|101553|2012-07-03|2012-07-19|4|1.48
06908|JKSE|RUIS|IDR|Energy Equipment & Services|101553|2011-07-20|2011-08-05|8|2.91
06908|JKSE|RUIS|IDR|Energy Equipment & Services|101553|2010-06-24|2010-07-12|12|6.00
06908|JKSE|RUIS|IDR|Energy Equipment & Services|101553|2009-06-24|2009-07-10|12|3.24
06908|JKSE|RUIS|IDR|Energy Equipment & Services|101553|2008-06-27|2008-07-15|12|2.40
06908|JKSE|RUIS|IDR|Energy Equipment & Services|101553|2007-06-20|2007-07-06|8|1.54
06909|JKSE|RALS|IDR|Multiline Retail|101554|2022-06-02|2022-06-23|30|4.41
06909|JKSE|RALS|IDR|Multiline Retail|101554|2020-08-28|2020-09-18|50|7.41
06909|JKSE|RALS|IDR|Multiline Retail|101554|2019-06-12|2019-06-27|50|2.87
06909|JKSE|RALS|IDR|Multiline Retail|101554|2018-06-06|2018-06-29|40|2.69
06909|JKSE|RALS|IDR|Multiline Retail|101554|2017-05-24|2017-06-16|36|2.77
06909|JKSE|RALS|IDR|Multiline Retail|101554|2016-05-30|2016-06-23|30|3.80
06909|JKSE|RALS|IDR|Multiline Retail|101554|2015-06-09|2015-07-03|27|3.75
06909|JKSE|RALS|IDR|Multiline Retail|101554|2014-06-18|2014-07-04|30|2.42
06909|JKSE|RALS|IDR|Multiline Retail|101554|2013-07-02|2013-07-18|30|2.29
06909|JKSE|RALS|IDR|Multiline Retail|101554|2012-06-18|2012-07-04|30|3.30
06909|JKSE|RALS|IDR|Multiline Retail|101554|2011-06-20|2011-07-07|30|3.80
06909|JKSE|RALS|IDR|Multiline Retail|101554|2010-06-21|2010-07-07|25|2.72
06909|JKSE|RALS|IDR|Multiline Retail|101554|2009-06-22|2009-07-09|31|5.54
06909|JKSE|RALS|IDR|Multiline Retail|101554|2008-06-23|2008-07-09|31|4.19
06909|JKSE|RALS|IDR|Multiline Retail|101554|2007-06-22|2007-07-10|22|2.16
06909|JKSE|RALS|IDR|Multiline Retail|101554|2006-07-17|2006-07-26|22|2.93
06909|JKSE|RALS|IDR|Multiline Retail|101554|2005-07-11|2005-07-27|30|3.37
06909|JKSE|RALS|IDR|Multiline Retail|101554|2004-07-13|2004-07-28|120|2.58
06909|JKSE|RALS|IDR|Multiline Retail|101554|2003-06-30|2003-07-15|100|3.15
06909|JKSE|RALS|IDR|Multiline Retail|101554|2002-07-03|2002-07-19|100|2.38
06909|JKSE|RALS|IDR|Multiline Retail|101554|2001-07-06|2001-07-25|75|2.59
06909|JKSE|RALS|IDR|Multiline Retail|101554|2000-07-04|2000-07-18|100|3.65
06909|JKSE|RALS|IDR|Multiline Retail|101554|1999-06-29|1999-07-30|40|1.74
06909|JKSE|RALS|IDR|Multiline Retail|101554|1998-07-08|1998-08-03|50|7.55
06909|JKSE|RALS|IDR|Multiline Retail|101554|1997-07-04|1997-08-11|50|2.91
06910|JKSE|ARTI|IDR|Energy Equipment & Services|101555|2008-06-19|2008-07-07|5|-
06910|JKSE|ARTI|IDR|Energy Equipment & Services|101555|2004-10-26|2004-10-29|0.695|0.07
06912|JKSE|RELI|IDR|Capital Markets|101261|2017-04-27|2017-05-19|5|1.17
06912|JKSE|RELI|IDR|Capital Markets|101261|2008-06-12|2008-06-30|5|1.28
06912|JKSE|RELI|IDR|Capital Markets|101261|2006-09-14|2006-09-27|10|3.42
06914|JKSE|KKGI|IDR|Oil, Gas & Consumable Fuels|101557|2022-07-11|2022-07-20|20|9.10
06914|JKSE|KKGI|IDR|Oil, Gas & Consumable Fuels|101557|2021-11-05|2021-11-22|20|7.54
06914|JKSE|KKGI|IDR|Oil, Gas & Consumable Fuels|101557|2021-08-18|2021-08-24|5.5|1.90
06914|JKSE|KKGI|IDR|Oil, Gas & Consumable Fuels|101557|2020-09-04|2020-09-25|3.8|1.88
06914|JKSE|KKGI|IDR|Oil, Gas & Consumable Fuels|101557|2018-07-06|2018-07-30|2|0.63
06914|JKSE|KKGI|IDR|Oil, Gas & Consumable Fuels|101557|2017-06-05|2017-06-19|15|4.17
06914|JKSE|KKGI|IDR|Oil, Gas & Consumable Fuels|101557|2016-06-23|2016-07-15|20|2.65
06914|JKSE|KKGI|IDR|Oil, Gas & Consumable Fuels|101557|2014-06-27|2014-07-15|100|6.08
06914|JKSE|KKGI|IDR|Oil, Gas & Consumable Fuels|101557|2013-08-13|2013-08-26|75|5.17
06914|JKSE|KKGI|IDR|Oil, Gas & Consumable Fuels|101557|2012-05-28|2012-06-13|200|5.88
06914|JKSE|KKGI|IDR|Oil, Gas & Consumable Fuels|101557|2011-11-09|2011-11-22|50|1.74
06914|JKSE|KKGI|IDR|Oil, Gas & Consumable Fuels|101557|2011-07-06|2011-07-19|50|0.96
06914|JKSE|KKGI|IDR|Oil, Gas & Consumable Fuels|101557|2010-08-03|2010-08-19|10|1.25
06914|JKSE|KKGI|IDR|Oil, Gas & Consumable Fuels|101557|2009-07-22|2009-08-07|20|0.95
06914|JKSE|KKGI|IDR|Oil, Gas & Consumable Fuels|101557|2000-08-31|2000-09-21|2.75|0.69
06914|JKSE|KKGI|IDR|Oil, Gas & Consumable Fuels|101557|1997-07-25|1997-09-03|25|1.61
06914|JKSE|KKGI|IDR|Oil, Gas & Consumable Fuels|101557|1996-07-30|1996-09-05|50|4.35
06914|JKSE|KKGI|IDR|Oil, Gas & Consumable Fuels|101557|1995-08-28|1995-09-25|50|7.69
06914|JKSE|KKGI|IDR|Oil, Gas & Consumable Fuels|101557|1994-09-21|1994-10-26|50|2.55
06914|JKSE|KKGI|IDR|Oil, Gas & Consumable Fuels|101557|1993-07-16|1993-08-19|250|10.00
06914|JKSE|KKGI|IDR|Oil, Gas & Consumable Fuels|101557|1992-06-23|1992-07-30|100|3.12
06914|JKSE|KKGI|IDR|Oil, Gas & Consumable Fuels|101557|1991-09-04|1991-10-23|100|-
06915|JKSE|RICY|IDR|Textiles, Apparel & Luxury Goods|101262|2019-06-28|2019-07-18|3|1.74
06915|JKSE|RICY|IDR|Textiles, Apparel & Luxury Goods|101262|2018-06-21|2018-07-05|3|1.74
06915|JKSE|RICY|IDR|Textiles, Apparel & Luxury Goods|101262|2017-06-13|2017-07-05|3|1.89
06915|JKSE|RICY|IDR|Textiles, Apparel & Luxury Goods|101262|2016-06-29|2016-07-19|3|1.92
06915|JKSE|RICY|IDR|Textiles, Apparel & Luxury Goods|101262|2015-06-23|2015-07-10|4|2.41
06915|JKSE|RICY|IDR|Textiles, Apparel & Luxury Goods|101262|2014-09-23|2014-10-09|4|2.21
06915|JKSE|RICY|IDR|Textiles, Apparel & Luxury Goods|101262|2012-07-18|2012-08-03|4|2.22
06915|JKSE|RICY|IDR|Textiles, Apparel & Luxury Goods|101262|2008-12-11|2008-12-22|5|2.04
06915|JKSE|RICY|IDR|Textiles, Apparel & Luxury Goods|101262|2000-11-24|2000-12-13|12|3.29
06916|JKSE|RIGS|IDR|Marine|101263|2009-12-08|2009-12-17|20|2.86
06916|JKSE|RIGS|IDR|Marine|101263|2008-12-04|2008-12-23|20|4.94
06916|JKSE|RIGS|IDR|Marine|101263|2008-07-04|2008-07-22|25|3.13
06916|JKSE|RIGS|IDR|Marine|101263|2007-07-05|2007-07-23|20|2.33
06916|JKSE|RIGS|IDR|Marine|101263|2006-07-10|2006-07-26|60|6.52
06916|JKSE|RIGS|IDR|Marine|101263|2005-07-07|2005-07-25|50|5.38
06916|JKSE|RIGS|IDR|Marine|101263|2004-07-09|2004-07-26|500|6.25
06916|JKSE|RIGS|IDR|Marine|101263|2003-07-11|2003-07-29|500|11.17
06916|JKSE|RIGS|IDR|Marine|101263|2002-07-10|2002-07-29|500|11.76
06916|JKSE|RIGS|IDR|Marine|101263|2001-07-05|2001-07-30|500|12.50
06916|JKSE|RIGS|IDR|Marine|101263|2000-07-25|2000-08-16|258|7.71
06916|JKSE|RIGS|IDR|Marine|101263|1999-07-20|1999-08-20|260|8.97
06916|JKSE|RIGS|IDR|Marine|101263|1998-07-08|1998-08-06|67|5.15
06916|JKSE|RIGS|IDR|Marine|101263|1997-07-09|1997-08-11|67|5.15
06916|JKSE|RIGS|IDR|Marine|101263|1996-07-11|1996-08-16|31|3.88
06916|JKSE|RIGS|IDR|Marine|101263|1995-06-30|1995-08-07|16|4.00
06916|JKSE|RIGS|IDR|Marine|101263|1994-07-22|1994-08-23|44.59|5.25
06916|JKSE|RIGS|IDR|Marine|101263|1993-07-22|1993-08-23|30.62|3.50
06916|JKSE|RIGS|IDR|Marine|101263|1992-07-08|1992-08-15|31|2.76
06917|JKSE|RIMO|IDR|Real Estate Operations|101558|2002-07-17|2002-08-05|2.41|0.63
06917|JKSE|RIMO|IDR|Real Estate Operations|101558|2001-06-19|2001-07-06|5|0.65
06918|JKSE|RBMS|IDR|Real Estate Management & Development|101559|2000-09-13|2000-10-05|1|0.40
06920|JKSE|RDTX|IDR|Real Estate Management & Development|945177|2022-06-21|2022-06-29|465|5.34
06920|JKSE|RDTX|IDR|Real Estate Management & Development|945177|2021-08-02|2021-08-20|135|1.93
06920|JKSE|RDTX|IDR|Real Estate Management & Development|945177|2020-08-25|2020-09-09|90|1.57
06920|JKSE|RDTX|IDR|Real Estate Management & Development|945177|2019-07-08|2019-07-24|90|1.17
06920|JKSE|RDTX|IDR|Real Estate Management & Development|945177|2018-07-02|2018-07-26|55|1.00
06920|JKSE|RDTX|IDR|Real Estate Management & Development|945177|2017-06-20|2017-07-14|90|1.30
06920|JKSE|RDTX|IDR|Real Estate Management & Development|945177|2016-07-13|2016-07-26|75|0.94
06920|JKSE|RDTX|IDR|Real Estate Management & Development|945177|2015-07-06|2015-07-30|85|1.47
06920|JKSE|RDTX|IDR|Real Estate Management & Development|945177|2014-08-25|2014-09-10|105|2.08
06920|JKSE|RDTX|IDR|Real Estate Management & Development|945177|2001-07-18|2001-08-06|17.5|1.59
06920|JKSE|RDTX|IDR|Real Estate Management & Development|945177|2000-07-18|2000-08-04|35|2.92
06920|JKSE|RDTX|IDR|Real Estate Management & Development|945177|1998-07-23|1998-08-25|40|6.40
06920|JKSE|RDTX|IDR|Real Estate Management & Development|945177|1997-07-09|1997-07-30|27|2.84
06920|JKSE|RDTX|IDR|Real Estate Management & Development|945177|1996-07-18|1996-08-05|80|4.92
06920|JKSE|RDTX|IDR|Real Estate Management & Development|945177|1995-07-24|1995-08-21|60|4.44
06920|JKSE|RDTX|IDR|Real Estate Management & Development|945177|1994-07-15|1994-08-22|85|2.00
06920|JKSE|RDTX|IDR|Real Estate Management & Development|945177|1993-07-09|1993-08-05|100|4.50
06920|JKSE|RDTX|IDR|Real Estate Management & Development|945177|1993-02-05|1993-02-23|60|4.32
06920|JKSE|RDTX|IDR|Real Estate Management & Development|945177|1992-07-13|1992-08-03|75|4.48
06920|JKSE|RDTX|IDR|Real Estate Management & Development|945177|1992-02-06|1992-03-02|75|3.78
06923|JKSE|RAJA|IDR|Oil, Gas & Consumable Fuels|101560|2022-07-01|2022-07-22|6.98|1.99
06923|JKSE|RAJA|IDR|Oil, Gas & Consumable Fuels|101560|2021-05-06|2021-05-27|5.16|2.08
06923|JKSE|RAJA|IDR|Oil, Gas & Consumable Fuels|101560|2020-06-17|2020-07-08|5.23|4.89
06923|JKSE|RAJA|IDR|Oil, Gas & Consumable Fuels|101560|2019-05-13|2019-05-31|6.7|2.46
06923|JKSE|RAJA|IDR|Oil, Gas & Consumable Fuels|101560|2018-05-08|2018-05-31|4.98|0.69
06923|JKSE|RAJA|IDR|Oil, Gas & Consumable Fuels|101560|2017-05-26|2017-06-16|2.45|1.03
06923|JKSE|RAJA|IDR|Oil, Gas & Consumable Fuels|101560|2015-05-08|2015-06-03|12.2|0.93
06923|JKSE|RAJA|IDR|Oil, Gas & Consumable Fuels|101560|2013-07-02|2013-07-18|14|1.82
06923|JKSE|RAJA|IDR|Oil, Gas & Consumable Fuels|101560|2004-09-21|2004-10-08|0.3964|0.64
06923|JKSE|RAJA|IDR|Oil, Gas & Consumable Fuels|101560|2003-07-28|2003-08-13|0.569|0.93
06924|JKSE|SIMP|IDR|Food Products|101561|2022-08-01|2022-08-23|13|2.77
06924|JKSE|SIMP|IDR|Food Products|101561|2021-09-06|2021-09-28|3|0.70
06924|JKSE|SIMP|IDR|Food Products|101561|2018-06-08|2018-07-04|10|1.77
06924|JKSE|SIMP|IDR|Food Products|101561|2017-06-09|2017-07-05|10|1.74
06924|JKSE|SIMP|IDR|Food Products|101561|2016-06-10|2016-06-30|5|1.04
06924|JKSE|SIMP|IDR|Food Products|101561|2015-05-13|2015-06-05|16|2.30
06924|JKSE|SIMP|IDR|Food Products|101561|2014-06-30|2014-07-16|10|0.97
06924|JKSE|SIMP|IDR|Food Products|101561|2013-07-16|2013-08-01|22|3.06
06924|JKSE|SIMP|IDR|Food Products|101561|2012-06-13|2012-06-29|21|1.69
06925|JKSE|MYOH|IDR|Oil, Gas & Consumable Fuels|101562|2022-05-30|2022-06-17|33.01|1.91
06925|JKSE|MYOH|IDR|Oil, Gas & Consumable Fuels|101562|2021-06-09|2021-06-25|96.83|6.52
06925|JKSE|MYOH|IDR|Oil, Gas & Consumable Fuels|101562|2021-06-09|2021-06-25|97.07|5.76
06925|JKSE|MYOH|IDR|Oil, Gas & Consumable Fuels|101562|2020-06-23|2020-07-16|96.29|8.37
06925|JKSE|MYOH|IDR|Oil, Gas & Consumable Fuels|101562|2020-06-23|2020-07-16|95.37|6.62
06925|JKSE|MYOH|IDR|Oil, Gas & Consumable Fuels|101562|2019-05-07|2019-05-29|123.31|9.90
06925|JKSE|MYOH|IDR|Oil, Gas & Consumable Fuels|101562|2019-05-07|2019-05-29|122.36|10.88
06926|JKSE|SGRO|IDR|Food Products|101563|2022-06-08|2022-06-24|135|5.77
06926|JKSE|SGRO|IDR|Food Products|101563|2018-05-18|2018-06-07|70|2.99
06926|JKSE|SGRO|IDR|Food Products|101563|2017-06-19|2017-07-12|25|1.24
06926|JKSE|SGRO|IDR|Food Products|101563|2016-06-17|2016-07-12|25|1.28
06926|JKSE|SGRO|IDR|Food Products|101563|2015-06-17|2015-07-03|36|2.01
06926|JKSE|SGRO|IDR|Food Products|101563|2014-07-08|2014-07-24|15|0.67
06926|JKSE|SGRO|IDR|Food Products|101563|2013-07-08|2013-07-24|45|2.81
06926|JKSE|SGRO|IDR|Food Products|101563|2012-07-06|2012-07-20|87.3|2.61
06926|JKSE|SGRO|IDR|Food Products|101563|2011-07-01|2011-07-18|108|3.13
06926|JKSE|SGRO|IDR|Food Products|101563|2010-06-30|2010-07-16|45|1.96
06926|JKSE|SGRO|IDR|Food Products|101563|2009-07-10|2009-07-29|90|5.17
06926|JKSE|SGRO|IDR|Food Products|101563|2008-07-21|2008-08-01|21|5.44
06926|JKSE|SGRO|IDR|Food Products|101563|2008-04-21|2008-04-29|126|3.45
06927|JKSE|SMDR|IDR|Marine|101264|2022-08-10|2022-08-31|50|3.55
06927|JKSE|SMDR|IDR|Marine|101264|2022-07-08|2022-07-29|50|2.15
06927|JKSE|SMDR|IDR|Marine|101264|2021-07-09|2021-07-30|10|1.80
06927|JKSE|SMDR|IDR|Marine|101264|2020-07-09|2020-07-30|8|3.60
06927|JKSE|SMDR|IDR|Marine|101264|2019-07-05|2019-07-24|16|5.03
06927|JKSE|SMDR|IDR|Marine|101264|2018-07-06|2018-07-31|20|5.81
06927|JKSE|SMDR|IDR|Marine|101264|2017-06-05|2017-06-22|500|7.58
06927|JKSE|SMDR|IDR|Marine|101264|2016-06-10|2016-06-28|380|8.17
06927|JKSE|SMDR|IDR|Marine|101264|2015-06-04|2015-06-26|380|4.27
06927|JKSE|SMDR|IDR|Marine|101264|2014-06-17|2014-07-02|170|5.03
06927|JKSE|SMDR|IDR|Marine|101264|2013-06-14|2013-07-02|145|4.17
06927|JKSE|SMDR|IDR|Marine|101264|2012-06-13|2012-06-28|200|5.10
06927|JKSE|SMDR|IDR|Marine|101264|2011-06-08|2011-06-24|160|3.86
06927|JKSE|SMDR|IDR|Marine|101264|2009-06-05|2009-06-23|225|5.42
06927|JKSE|SMDR|IDR|Marine|101264|2008-06-06|2008-06-24|200|3.70
06927|JKSE|SMDR|IDR|Marine|101264|2007-06-07|2007-06-25|150|1.97
06927|JKSE|SMDR|IDR|Marine|101264|2006-06-12|2006-06-28|350|4.38
06927|JKSE|SMDR|IDR|Marine|101264|2005-06-07|2005-06-23|300|4.84
06927|JKSE|SMDR|IDR|Marine|101264|2004-06-11|2004-06-28|100|4.55
06927|JKSE|SMDR|IDR|Marine|101264|2003-06-13|2003-07-01|122|5.81
06927|JKSE|SMDR|IDR|Marine|101264|2002-07-03|2002-07-22|122|3.70
06927|JKSE|SMDR|IDR|Marine|101264|2001-06-26|2001-07-19|122|7.18
06929|SHANGHAICOMP|603580|CNY|Machinery|1031326|2022-08-25|2022-08-25|0.164|1.50
06929|SHANGHAICOMP|603580|CNY|Machinery|1031326|2021-07-15|2021-07-15|0.082|0.76
06929|SHANGHAICOMP|603580|CNY|Machinery|1031326|2020-07-15|2020-07-15|0.082|0.58
06929|SHANGHAICOMP|603580|CNY|Machinery|1031326|2019-07-24|2019-07-24|0.12|0.66
06929|SHANGHAICOMP|603580|CNY|Machinery|1031326|2018-05-24|2018-05-24|0.15|0.48
06930|SHANGHAICOMP|603089|CNY|Auto Components|996071|2022-05-30|2022-05-30|0.1|1.28
06930|SHANGHAICOMP|603089|CNY|Auto Components|996071|2021-05-31|2021-05-31|0.15|1.42
06930|SHANGHAICOMP|603089|CNY|Auto Components|996071|2020-05-29|2020-05-29|0.4|3.30
06930|SHANGHAICOMP|603089|CNY|Auto Components|996071|2019-05-24|2019-05-24|0.3|1.37
06930|SHANGHAICOMP|603089|CNY|Auto Components|996071|2018-06-06|2018-06-06|0.3|1.21
06930|SHANGHAICOMP|603089|CNY|Auto Components|996071|2017-04-18|2017-04-18|0.3|0.85
06932|SHANGHAICOMP|600391|CNY|Aerospace & Defense|100586|2018-06-15|2018-06-15|0.03|0.20
06932|SHANGHAICOMP|600391|CNY|Aerospace & Defense|100586|2016-06-16|2016-06-16|0.03|0.08
06932|SHANGHAICOMP|600391|CNY|Aerospace & Defense|100586|2015-06-19|2015-06-19|0.03|0.04
06932|SHANGHAICOMP|600391|CNY|Aerospace & Defense|100586|2014-06-23|2014-06-23|0.03|0.23
06932|SHANGHAICOMP|600391|CNY|Aerospace & Defense|100586|2013-05-20|2013-05-24|0.04|0.32
06932|SHANGHAICOMP|600391|CNY|Aerospace & Defense|100586|2012-06-25|2012-06-29|0.06|0.34
06932|SHANGHAICOMP|600391|CNY|Aerospace & Defense|100586|2009-05-19|2009-05-27|0.26|1.34
06932|SHANGHAICOMP|600391|CNY|Aerospace & Defense|100586|2008-05-22|2008-05-28|0.25|0.99
06932|SHANGHAICOMP|600391|CNY|Aerospace & Defense|100586|2007-04-11|2007-04-17|0.14|0.73
06932|SHANGHAICOMP|600391|CNY|Aerospace & Defense|100586|2006-04-18|2006-04-21|0.05|0.61
06932|SHANGHAICOMP|600391|CNY|Aerospace & Defense|100586|2005-04-25|2005-04-28|0.05|0.97
06932|SHANGHAICOMP|600391|CNY|Aerospace & Defense|100586|2004-05-13|2004-05-18|0.15|1.73
06932|SHANGHAICOMP|600391|CNY|Aerospace & Defense|100586|2003-08-28|2003-09-03|0.17|1.85
06932|SHANGHAICOMP|600391|CNY|Aerospace & Defense|100586|2002-05-13|2002-05-17|0.21|1.27
06933|SHANGHAICOMP|600893|CNY|Aerospace & Defense|100983|2022-06-23|2022-06-23|0.135|0.34
06933|SHANGHAICOMP|600893|CNY|Aerospace & Defense|100983|2021-06-23|2021-06-23|0.13|0.24
06933|SHANGHAICOMP|600893|CNY|Aerospace & Defense|100983|2020-07-15|2020-07-15|0.144|0.44
06933|SHANGHAICOMP|600893|CNY|Aerospace & Defense|100983|2019-05-31|2019-05-31|0.142|0.61
06933|SHANGHAICOMP|600893|CNY|Aerospace & Defense|100983|2018-06-15|2018-06-15|0.129|0.54
06933|SHANGHAICOMP|600893|CNY|Aerospace & Defense|100983|2017-04-28|2017-04-28|0.138|0.40
06933|SHANGHAICOMP|600893|CNY|Aerospace & Defense|100983|2016-07-12|2016-07-12|0.16|0.42
06933|SHANGHAICOMP|600893|CNY|Aerospace & Defense|100983|2015-07-16|2015-07-16|0.145|0.34
06933|SHANGHAICOMP|600893|CNY|Aerospace & Defense|100983|2014-05-26|2014-05-30|0.083|0.38
06933|SHANGHAICOMP|600893|CNY|Aerospace & Defense|100983|2013-06-03|2013-06-07|0.081|0.57
06933|SHANGHAICOMP|600893|CNY|Aerospace & Defense|100983|2012-06-05|2012-06-12|0.066|0.47
06933|SHANGHAICOMP|600893|CNY|Aerospace & Defense|100983|2011-06-13|2011-06-17|0.11|0.36
06933|SHANGHAICOMP|600893|CNY|Aerospace & Defense|100983|2010-06-21|2010-06-25|0.08|0.30
06933|SHANGHAICOMP|600893|CNY|Aerospace & Defense|100983|2009-06-12|2009-06-18|0.101|0.49
06933|SHANGHAICOMP|600893|CNY|Aerospace & Defense|100983|1999-07-13|-0001-11-30|0.1|-
06933|SHANGHAICOMP|600893|CNY|Aerospace & Defense|100983|1997-07-23|-0001-11-30|0.2|-
06933|SHANGHAICOMP|600893|CNY|Aerospace & Defense|100983|1996-07-08|1996-07-22|0.2|-
06934|SHANGHAICOMP|600469|CNY|Auto Components|100643|2022-07-14|2022-07-14|0.02|0.44
06934|SHANGHAICOMP|600469|CNY|Auto Components|100643|2021-07-15|2021-07-15|0.06|1.24
06934|SHANGHAICOMP|600469|CNY|Auto Components|100643|2020-05-22|2020-05-22|0.05|1.07
06934|SHANGHAICOMP|600469|CNY|Auto Components|100643|2019-07-26|2019-07-26|0.02|0.34
06934|SHANGHAICOMP|600469|CNY|Auto Components|100643|2017-05-26|2017-05-26|0.1|1.33
06934|SHANGHAICOMP|600469|CNY|Auto Components|100643|2016-06-28|2016-06-28|1|5.60
06934|SHANGHAICOMP|600469|CNY|Auto Components|100643|2015-06-11|2015-06-11|0.15|0.62
06934|SHANGHAICOMP|600469|CNY|Auto Components|100643|2014-07-25|2014-07-25|0.1|1.05
06934|SHANGHAICOMP|600469|CNY|Auto Components|100643|2013-06-18|2013-06-21|0.1|1.12
06934|SHANGHAICOMP|600469|CNY|Auto Components|100643|2012-06-11|2012-06-15|0.1|1.07
06934|SHANGHAICOMP|600469|CNY|Auto Components|100643|2011-07-14|2011-07-19|0.1|0.79
06934|SHANGHAICOMP|600469|CNY|Auto Components|100643|2010-07-05|2010-07-08|0.1|0.98
06934|SHANGHAICOMP|600469|CNY|Auto Components|100643|2009-08-10|2009-08-13|0.1|0.85
06934|SHANGHAICOMP|600469|CNY|Auto Components|100643|2006-08-24|2006-08-28|0.12|2.78
06934|SHANGHAICOMP|600469|CNY|Auto Components|100643|2004-06-30|2004-07-06|0.3|4.17
06935|SHANGHAICOMP|600151|CNY|Auto Components|100415|2017-08-16|2017-08-16|0.045|0.57
06935|SHANGHAICOMP|600151|CNY|Auto Components|100415|2016-05-25|2016-05-25|0.05|0.49
06935|SHANGHAICOMP|600151|CNY|Auto Components|100415|2014-07-04|2014-07-04|0.035|0.44
06935|SHANGHAICOMP|600151|CNY|Auto Components|100415|2011-06-16|2011-06-22|0.02|0.18
06935|SHANGHAICOMP|600151|CNY|Auto Components|100415|2010-05-31|2010-06-04|0.02|0.19
06935|SHANGHAICOMP|600151|CNY|Auto Components|100415|2009-05-15|2009-05-21|0.025|0.19
06935|SHANGHAICOMP|600151|CNY|Auto Components|100415|2008-05-19|2008-05-23|0.05|0.49
06935|SHANGHAICOMP|600151|CNY|Auto Components|100415|2007-08-15|2007-08-22|0.1|0.74
06935|SHANGHAICOMP|600151|CNY|Auto Components|100415|2006-07-12|2006-07-20|0.2|0.99
06935|SHANGHAICOMP|600151|CNY|Auto Components|100415|2005-04-19|2005-04-27|0.15|7.68
06935|SHANGHAICOMP|600151|CNY|Auto Components|100415|2004-07-15|2004-07-20|0.2|5.44
06935|SHANGHAICOMP|600151|CNY|Auto Components|100415|2003-08-18|2003-08-22|0.13|1.59
06935|SHANGHAICOMP|600151|CNY|Auto Components|100415|2002-07-24|2002-07-31|0.13|1.29
06935|SHANGHAICOMP|600151|CNY|Auto Components|100415|2001-04-20|2001-04-27|0.2|-
06935|SHANGHAICOMP|600151|CNY|Auto Components|100415|1999-06-16|1999-06-17|0.3|1.97
06936|SHANGHAICOMP|600855|CNY|Industrial Conglomerates|100950|2022-06-28|2022-06-28|0.079|0.69
06936|SHANGHAICOMP|600855|CNY|Industrial Conglomerates|100950|2021-07-15|2021-07-15|0.098|0.77
06936|SHANGHAICOMP|600855|CNY|Industrial Conglomerates|100950|2020-07-06|2020-07-06|0.03|0.19
06936|SHANGHAICOMP|600855|CNY|Industrial Conglomerates|100950|2019-06-20|2019-06-20|0.065|0.56
06936|SHANGHAICOMP|600855|CNY|Industrial Conglomerates|100950|2018-10-29|2018-10-29|0.0088|0.10
06936|SHANGHAICOMP|600855|CNY|Industrial Conglomerates|100950|2017-06-19|2017-06-19|0.053|0.25
06936|SHANGHAICOMP|600855|CNY|Industrial Conglomerates|100950|2016-06-07|2016-06-07|0.027|0.09
06936|SHANGHAICOMP|600855|CNY|Industrial Conglomerates|100950|2015-06-26|2015-06-26|0.021|0.04
06936|SHANGHAICOMP|600855|CNY|Industrial Conglomerates|100950|2014-05-23|2014-05-29|0.021|0.14
06936|SHANGHAICOMP|600855|CNY|Industrial Conglomerates|100950|2007-05-31|2007-06-06|0.025|0.16
06936|SHANGHAICOMP|600855|CNY|Industrial Conglomerates|100950|2004-04-20|2004-04-26|0.02|0.36
06937|SHANGHAICOMP|600501|CNY|Machinery|100659|2017-06-28|2017-06-28|0.011|0.07
06937|SHANGHAICOMP|600501|CNY|Machinery|100659|2016-07-14|2016-07-14|0.015|0.07
06937|SHANGHAICOMP|600501|CNY|Machinery|100659|2015-06-03|2015-06-03|0.07|0.23
06937|SHANGHAICOMP|600501|CNY|Machinery|100659|2014-06-19|2014-06-19|0.03|0.33
06937|SHANGHAICOMP|600501|CNY|Machinery|100659|2013-06-13|2013-06-19|0.03|0.35
06937|SHANGHAICOMP|600501|CNY|Machinery|100659|2012-06-20|2012-06-26|0.05|0.55
06937|SHANGHAICOMP|600501|CNY|Machinery|100659|2010-07-16|2010-07-21|0.1|1.08
06937|SHANGHAICOMP|600501|CNY|Machinery|100659|2009-06-26|2009-07-01|0.1|1.11
06937|SHANGHAICOMP|600501|CNY|Machinery|100659|2008-07-01|2008-07-07|0.1|1.44
06937|SHANGHAICOMP|600501|CNY|Machinery|100659|2006-07-14|2006-07-20|0.12|1.07
06937|SHANGHAICOMP|600501|CNY|Machinery|100659|2005-06-30|2005-07-06|0.05|0.74
06937|SHANGHAICOMP|600501|CNY|Machinery|100659|2003-08-11|2003-08-15|0.15|1.49
06937|SHANGHAICOMP|600501|CNY|Machinery|100659|2002-08-05|2002-08-06|0.03|0.25
06937|SHANGHAICOMP|600501|CNY|Machinery|100659|2001-10-25|2001-10-29|0.1|0.23
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Airlines|101047|2020-07-16|2020-07-16|0.04442|0.61
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Airlines|101047|2019-07-11|2019-07-11|0.10328|1.13
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Airlines|101047|2018-07-04|2018-07-04|0.11497|1.42
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Airlines|101047|2017-07-07|2017-07-07|0.10771|1.10
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Airlines|101047|2016-06-30|2016-06-30|0.107|1.55
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Airlines|101047|2015-07-08|2015-07-08|0.05223|0.34
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Airlines|101047|2014-07-15|2014-07-15|0.04531|1.35
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Airlines|101047|2013-07-10|2013-07-16|0.05935|1.51
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Airlines|101047|2012-07-17|2012-07-23|0.118|1.84
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Airlines|101047|2011-06-10|2011-06-15|0.1182|1.28
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Airlines|101047|2008-06-19|2008-06-26|0.0684|0.76
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Airlines|101047|2007-06-25|2007-06-29|0.0492|0.47
06939|SHANGHAICOMP|600271|CNY|Software|100489|2022-06-24|2022-06-24|0.166|1.51
06939|SHANGHAICOMP|600271|CNY|Software|100489|2021-07-19|2021-07-19|0.16799|1.25
06939|SHANGHAICOMP|600271|CNY|Software|100489|2020-07-20|2020-07-20|0.23062|1.29
06939|SHANGHAICOMP|600271|CNY|Software|100489|2019-06-21|2019-06-21|0.44|1.87
06939|SHANGHAICOMP|600271|CNY|Software|100489|2018-06-28|2018-06-28|0.42|1.69
06939|SHANGHAICOMP|600271|CNY|Software|100489|2017-05-26|2017-05-26|0.25|1.37
06939|SHANGHAICOMP|600271|CNY|Software|100489|2016-05-31|2016-05-31|0.51|1.05
06939|SHANGHAICOMP|600271|CNY|Software|100489|2015-05-13|2015-05-13|0.63|0.84
06939|SHANGHAICOMP|600271|CNY|Software|100489|2014-05-08|2014-05-14|0.6|3.17
06939|SHANGHAICOMP|600271|CNY|Software|100489|2013-05-14|2013-05-17|0.43|3.01
06939|SHANGHAICOMP|600271|CNY|Software|100489|2012-05-14|2012-05-18|0.42|2.08
06939|SHANGHAICOMP|600271|CNY|Software|100489|2011-05-12|2011-05-18|0.4|1.65
06939|SHANGHAICOMP|600271|CNY|Software|100489|2010-05-12|2010-05-18|0.21|1.23
06939|SHANGHAICOMP|600271|CNY|Software|100489|2009-05-27|2009-06-04|0.27|1.10
06939|SHANGHAICOMP|600271|CNY|Software|100489|2008-05-09|2008-05-14|0.48|0.72
06939|SHANGHAICOMP|600271|CNY|Software|100489|2007-06-20|2007-06-25|0.36|0.73
06939|SHANGHAICOMP|600271|CNY|Software|100489|2006-06-15|2006-06-19|0.3|1.18
06939|SHANGHAICOMP|600271|CNY|Software|100489|2005-06-17|2005-06-23|0.45|1.83
06939|SHANGHAICOMP|600271|CNY|Software|100489|2004-06-09|2004-06-15|0.9|3.50
06940|SHANGHAICOMP|601600|CNY|Metals & Mining|101096|2022-08-19|2022-08-19|0.0318|0.70
06940|SHANGHAICOMP|601600|CNY|Metals & Mining|101096|2011-07-21|2011-07-27|0.0114|0.11
06940|SHANGHAICOMP|601600|CNY|Metals & Mining|101096|2008-12-17|2008-12-24|0.052|1.36
06940|SHANGHAICOMP|601600|CNY|Metals & Mining|101096|2008-06-23|2008-06-30|0.053|2.44
06940|SHANGHAICOMP|601600|CNY|Metals & Mining|101096|2007-10-24|2007-10-31|0.15|0.53
06940|SHANGHAICOMP|601600|CNY|Metals & Mining|101096|2007-07-24|2007-07-30|0.115|0.52
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Food Products|100512|2022-05-13|2022-05-13|0.5|1.18
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Food Products|100512|2021-06-29|2021-06-29|0.49473|0.91
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Food Products|100512|2020-05-15|2020-05-15|0.4|0.99
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Food Products|100512|2019-06-04|2019-06-04|0.35|1.21
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Food Products|100512|2018-06-13|2018-06-13|0.35|0.90
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Food Products|100512|2017-05-05|2017-05-05|0.3|1.27
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Food Products|100512|2016-05-06|2016-05-06|0.3|0.70
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Food Products|100512|2015-06-10|2015-06-10|0.15|0.43
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Food Products|100512|2014-05-19|2014-05-22|0.15|1.03
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Food Products|100512|2013-06-03|2013-06-13|0.15|0.89
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Food Products|100512|2012-05-22|2012-05-25|0.15|0.57
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Food Products|100512|2011-04-19|2011-04-22|0.15|0.42
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Food Products|100512|2010-04-02|2010-04-09|0.13|0.39
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Food Products|100512|2009-06-09|2009-06-15|0.13|0.74
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Food Products|100512|2008-06-04|2008-06-10|0.13|0.89
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Food Products|100512|2007-06-06|2007-06-11|0.25|0.70
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Food Products|100512|2006-05-22|2006-05-26|0.25|1.62
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Food Products|100512|2006-04-28|-0001-11-30|7.57999883|57.12
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Food Products|100512|2005-04-20|2005-04-26|0.25|3.02
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Food Products|100512|2004-04-14|2004-04-19|0.35|3.78
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Food Products|100512|2003-06-23|2003-06-27|0.1|0.84
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Food Products|100512|2002-06-13|2002-06-18|0.1|0.58
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Food Products|100512|2001-05-18|2001-05-25|0.1|0.38
06942|SHANGHAICOMP|603031|CNY|Food & Staples Retailing|994536|2018-06-07|2018-06-07|0.15|0.65
06942|SHANGHAICOMP|603031|CNY|Food & Staples Retailing|994536|2017-07-10|2017-07-10|0.171|0.48
06943|SHANGHAICOMP|600012|CNY|Transportation Infrastructure|100285|2022-07-20|2022-07-20|0.55|7.09
06943|SHANGHAICOMP|600012|CNY|Transportation Infrastructure|100285|2021-07-21|2021-07-21|0.23|3.72
06943|SHANGHAICOMP|600012|CNY|Transportation Infrastructure|100285|2020-07-22|2020-07-22|0.23|4.04
06943|SHANGHAICOMP|600012|CNY|Transportation Infrastructure|100285|2019-07-16|2019-07-16|0.25|3.89
06943|SHANGHAICOMP|600012|CNY|Transportation Infrastructure|100285|2018-07-17|2018-07-17|0.23|3.76
06943|SHANGHAICOMP|600012|CNY|Transportation Infrastructure|100285|2017-07-18|2017-07-18|0.23|1.80
06943|SHANGHAICOMP|600012|CNY|Transportation Infrastructure|100285|2016-07-19|2016-07-19|0.23|1.49
06943|SHANGHAICOMP|600012|CNY|Transportation Infrastructure|100285|2015-07-20|2015-07-20|0.23|1.91
06943|SHANGHAICOMP|600012|CNY|Transportation Infrastructure|100285|2014-07-11|2014-07-11|0.22|4.99
06943|SHANGHAICOMP|600012|CNY|Transportation Infrastructure|100285|2013-06-24|2013-06-28|0.2|5.10
06943|SHANGHAICOMP|600012|CNY|Transportation Infrastructure|100285|2012-07-16|2012-07-20|0.21|4.92
06943|SHANGHAICOMP|600012|CNY|Transportation Infrastructure|100285|2011-06-14|2011-06-20|0.21|3.67
06943|SHANGHAICOMP|600012|CNY|Transportation Infrastructure|100285|2010-06-21|2010-06-25|0.2|3.53
06943|SHANGHAICOMP|600012|CNY|Transportation Infrastructure|100285|2009-06-02|2009-06-08|0.23|4.24
06943|SHANGHAICOMP|600012|CNY|Transportation Infrastructure|100285|2008-06-25|2008-07-01|0.2|3.78
06943|SHANGHAICOMP|600012|CNY|Transportation Infrastructure|100285|2007-06-26|2007-06-29|0.25|2.98
06943|SHANGHAICOMP|600012|CNY|Transportation Infrastructure|100285|2006-07-18|2006-07-21|0.28|4.95
06943|SHANGHAICOMP|600012|CNY|Transportation Infrastructure|100285|2006-04-03|2006-04-05|0.435|9.04
06943|SHANGHAICOMP|600012|CNY|Transportation Infrastructure|100285|2005-07-15|2005-07-20|0.1|1.48
06943|SHANGHAICOMP|600012|CNY|Transportation Infrastructure|100285|2004-06-18|2004-06-24|0.06|1.16
06943|SHANGHAICOMP|600012|CNY|Transportation Infrastructure|100285|2003-07-11|2003-07-17|0.03|0.51
06944|SHANGHAICOMP|603429|CNY|Tobacco|996081|2022-05-25|2022-05-25|0.2|0.87
06944|SHANGHAICOMP|603429|CNY|Tobacco|996081|2021-04-30|2021-04-30|0.1|0.28
06944|SHANGHAICOMP|603429|CNY|Tobacco|996081|2020-06-02|2020-06-02|0.26|0.63
06944|SHANGHAICOMP|603429|CNY|Tobacco|996081|2019-04-17|2019-04-17|0.2|0.59
06944|SHANGHAICOMP|603429|CNY|Tobacco|996081|2018-06-05|2018-06-05|0.2|0.51
06945|SHANGHAICOMP|603815|CNY|Construction & Engineering|1162062|2022-07-05|2022-07-05|0.1|1.15
06945|SHANGHAICOMP|603815|CNY|Construction & Engineering|1162062|2021-05-24|2021-05-24|0.06|0.68
06945|SHANGHAICOMP|603815|CNY|Construction & Engineering|1162062|2020-06-09|2020-06-09|0.1|0.47
06946|SHANGHAICOMP|601606|CNY|Aerospace & Defense|1091243|2022-06-22|2022-06-22|0.038|0.35
06946|SHANGHAICOMP|601606|CNY|Aerospace & Defense|1091243|2021-07-16|2021-07-16|0.049|0.48
06946|SHANGHAICOMP|601606|CNY|Aerospace & Defense|1091243|2020-07-16|2020-07-16|0.042|0.30
06946|SHANGHAICOMP|601606|CNY|Aerospace & Defense|1091243|2019-07-09|2019-07-09|0.042|0.28
06947|SHANGHAICOMP|603599|CNY|Chemicals|953123|2022-06-21|2022-06-21|1|2.42
06947|SHANGHAICOMP|603599|CNY|Chemicals|953123|2021-06-16|2021-06-16|0.43|1.45
06947|SHANGHAICOMP|603599|CNY|Chemicals|953123|2019-07-04|2019-07-04|0.17505|1.17
06947|SHANGHAICOMP|603599|CNY|Chemicals|953123|2018-07-17|2018-07-17|0.13609|0.98
06947|SHANGHAICOMP|603599|CNY|Chemicals|953123|2017-07-07|2017-07-07|0.088|0.58
06947|SHANGHAICOMP|603599|CNY|Chemicals|953123|2016-06-23|2016-06-23|0.125|0.31
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2022-06-16|2022-06-16|0.35|3.33
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2021-06-18|2021-06-18|0.35|3.06
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2020-06-18|2020-06-18|0.35|3.68
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2019-06-21|2019-06-21|0.35|3.45
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2018-06-21|2018-06-21|0.5|5.04
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2017-07-21|2017-07-21|0.3|2.15
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2016-06-23|2016-06-23|0.2|2.00
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2015-06-26|2015-06-26|0.3|1.57
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2014-06-24|2014-06-24|0.3|2.47
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2013-06-19|2013-06-25|0.21|2.28
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2012-06-19|2012-06-26|0.2|1.69
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2011-06-14|2011-06-20|0.3|1.76
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2010-06-22|2010-06-28|0.1|0.81
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2009-06-22|2009-06-26|0.1|0.97
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2008-06-03|2008-06-10|0.2|1.16
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2007-07-12|2007-07-18|0.2|0.70
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2006-05-29|2006-06-02|0.15|1.25
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2005-05-19|2005-05-24|0.15|2.64
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2004-06-16|2004-06-22|0.15|2.26
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2003-06-25|2003-07-01|0.2|1.71
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2002-06-11|2002-06-17|0.2|2.22
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|2001-06-15|2001-06-22|0.3|2.48
06948|SHANGHAICOMP|600761|CNY|Machinery|100872|1999-06-17|1999-06-18|0.35|3.70
06949|SHANGHAICOMP|600971|CNY|Oil, Gas & Consumable Fuels|100999|2022-05-26|2022-05-26|0.5|6.33
06949|SHANGHAICOMP|600971|CNY|Oil, Gas & Consumable Fuels|100999|2021-05-28|2021-05-28|0.33|5.13
06949|SHANGHAICOMP|600971|CNY|Oil, Gas & Consumable Fuels|100999|2020-06-24|2020-06-24|0.35|6.90
06949|SHANGHAICOMP|600971|CNY|Oil, Gas & Consumable Fuels|100999|2019-05-28|2019-05-28|0.41|5.42
06949|SHANGHAICOMP|600971|CNY|Oil, Gas & Consumable Fuels|100999|2018-05-31|2018-05-31|0.36|5.10
06949|SHANGHAICOMP|600971|CNY|Oil, Gas & Consumable Fuels|100999|2014-07-04|2014-07-04|0.1|1.82
06949|SHANGHAICOMP|600971|CNY|Oil, Gas & Consumable Fuels|100999|2013-06-18|2013-06-21|0.26|2.78
06949|SHANGHAICOMP|600971|CNY|Oil, Gas & Consumable Fuels|100999|2011-04-22|2011-04-27|0.8|1.84
06949|SHANGHAICOMP|600971|CNY|Oil, Gas & Consumable Fuels|100999|2009-04-21|2009-04-27|0.3|1.22
06949|SHANGHAICOMP|600971|CNY|Oil, Gas & Consumable Fuels|100999|2007-04-20|2007-04-26|0.6|3.01
06949|SHANGHAICOMP|600971|CNY|Oil, Gas & Consumable Fuels|100999|2006-02-14|2006-02-15|1|9.98
06949|SHANGHAICOMP|600971|CNY|Oil, Gas & Consumable Fuels|100999|2005-06-13|2005-06-16|0.1|0.63
06950|SHANGHAICOMP|600418|CNY|Automobiles|942800|2022-06-10|2022-06-10|0.028|0.23
06950|SHANGHAICOMP|600418|CNY|Automobiles|942800|2021-06-18|2021-06-18|0.023|0.26
06950|SHANGHAICOMP|600418|CNY|Automobiles|942800|2020-08-14|2020-08-14|0.017|0.17
06950|SHANGHAICOMP|600418|CNY|Automobiles|942800|2018-06-29|2018-06-29|0.07|1.09
06950|SHANGHAICOMP|600418|CNY|Automobiles|942800|2017-06-27|2017-06-27|0.19|1.80
06950|SHANGHAICOMP|600418|CNY|Automobiles|942800|2016-06-02|2016-06-02|0.18|1.61
06950|SHANGHAICOMP|600418|CNY|Automobiles|942800|2015-07-16|2015-07-16|0.11|1.06
06950|SHANGHAICOMP|600418|CNY|Automobiles|942800|2014-05-21|2014-05-27|0.22|2.11
06950|SHANGHAICOMP|600418|CNY|Automobiles|942800|2013-07-18|2013-07-24|0.11|1.44
06950|SHANGHAICOMP|600418|CNY|Automobiles|942800|2012-06-19|2012-06-26|0.15|2.42
06950|SHANGHAICOMP|600418|CNY|Automobiles|942800|2011-05-20|2011-05-27|0.2|1.80
06950|SHANGHAICOMP|600418|CNY|Automobiles|942800|2010-06-22|2010-06-28|0.1|1.42
06950|SHANGHAICOMP|600418|CNY|Automobiles|942800|2009-05-25|2009-06-01|0.012|0.22
06950|SHANGHAICOMP|600418|CNY|Automobiles|942800|2008-06-20|2008-06-27|0.08|2.01
06950|SHANGHAICOMP|600418|CNY|Automobiles|942800|2007-07-05|2007-07-10|0.15|1.44
06950|SHANGHAICOMP|600418|CNY|Automobiles|942800|2006-05-31|2006-06-05|0.18|3.33
06950|SHANGHAICOMP|600418|CNY|Automobiles|942800|2005-05-27|2005-06-02|0.28|4.10
06950|SHANGHAICOMP|600418|CNY|Automobiles|942800|2004-04-27|2004-04-30|0.48|4.15
06950|SHANGHAICOMP|600418|CNY|Automobiles|942800|2003-05-30|2003-06-06|0.25|2.99
06950|SHANGHAICOMP|600418|CNY|Automobiles|942800|2002-06-14|2002-06-21|0.2|2.46
06950|SHANGHAICOMP|600418|CNY|Automobiles|942800|2001-10-25|2001-10-31|0.1|0.76
06951|SHANGHAICOMP|603199|CNY|Hotels, Restaurants & Leisure|950055|2022-06-21|2022-06-21|0.17|0.76
06951|SHANGHAICOMP|603199|CNY|Hotels, Restaurants & Leisure|950055|2021-06-29|2021-06-29|0.15|0.74
06951|SHANGHAICOMP|603199|CNY|Hotels, Restaurants & Leisure|950055|2020-07-28|2020-07-28|0.22|1.02
06951|SHANGHAICOMP|603199|CNY|Hotels, Restaurants & Leisure|950055|2019-06-28|2019-06-28|0.17|0.76
06951|SHANGHAICOMP|603199|CNY|Hotels, Restaurants & Leisure|950055|2018-06-27|2018-06-27|0.15|0.63
06951|SHANGHAICOMP|603199|CNY|Hotels, Restaurants & Leisure|950055|2017-06-27|2017-06-27|0.14|0.38
06951|SHANGHAICOMP|603199|CNY|Hotels, Restaurants & Leisure|950055|2016-06-28|2016-06-28|0.13|0.31
06951|SHANGHAICOMP|603199|CNY|Hotels, Restaurants & Leisure|950055|2015-07-15|2015-07-15|0.12|0.22
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Beverages|955764|2022-06-23|2022-06-23|1.5|2.66
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Beverages|955764|2021-06-24|2021-06-24|1.2|1.65
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Beverages|955764|2020-06-09|2020-06-09|1.5|3.01
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Beverages|955764|2019-05-29|2019-05-29|1.5|2.51
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Beverages|955764|2018-07-11|2018-07-11|0.75|1.25
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Beverages|955764|2017-07-04|2017-07-04|0.45|1.17
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Beverages|955764|2016-06-24|2016-06-24|0.35|0.97
06953|SHANGHAICOMP|603689|CNY|Oil, Gas & Consumable Fuels|996090|2022-06-29|2022-06-29|0.19|1.83
06953|SHANGHAICOMP|603689|CNY|Oil, Gas & Consumable Fuels|996090|2021-06-23|2021-06-23|0.19|1.93
06953|SHANGHAICOMP|603689|CNY|Oil, Gas & Consumable Fuels|996090|2020-07-23|2020-07-23|0.21|1.91
06953|SHANGHAICOMP|603689|CNY|Oil, Gas & Consumable Fuels|996090|2019-06-20|2019-06-20|0.16|1.44
06953|SHANGHAICOMP|603689|CNY|Oil, Gas & Consumable Fuels|996090|2018-08-09|2018-08-09|0.12|1.06
06953|SHANGHAICOMP|603689|CNY|Oil, Gas & Consumable Fuels|996090|2017-08-03|2017-08-03|0.03|0.21
06954|SHANGHAICOMP|600218|CNY|Machinery|100450|2022-06-24|2022-06-24|0.105|1.02
06954|SHANGHAICOMP|600218|CNY|Machinery|100450|2021-06-23|2021-06-23|0.1|1.15
06954|SHANGHAICOMP|600218|CNY|Machinery|100450|2020-07-16|2020-07-16|0.08|0.81
06954|SHANGHAICOMP|600218|CNY|Machinery|100450|2018-06-22|2018-06-22|0.05|1.03
06954|SHANGHAICOMP|600218|CNY|Machinery|100450|2017-06-22|2017-06-22|0.08|0.90
06954|SHANGHAICOMP|600218|CNY|Machinery|100450|2016-07-08|2016-07-08|0.07|0.68
06954|SHANGHAICOMP|600218|CNY|Machinery|100450|2015-06-16|2015-06-16|0.1|0.48
06954|SHANGHAICOMP|600218|CNY|Machinery|100450|2013-06-25|2013-06-28|0.05|0.57
06954|SHANGHAICOMP|600218|CNY|Machinery|100450|2010-05-05|2010-05-10|0.15|1.40
06954|SHANGHAICOMP|600218|CNY|Machinery|100450|2008-06-03|2008-06-06|0.1|1.55
06954|SHANGHAICOMP|600218|CNY|Machinery|100450|2007-05-17|2007-05-22|0.05|0.56
06954|SHANGHAICOMP|600218|CNY|Machinery|100450|2006-03-06|-0001-11-30|0.95|29.23
06954|SHANGHAICOMP|600218|CNY|Machinery|100450|2003-06-17|2003-06-20|0.02|0.21
06954|SHANGHAICOMP|600218|CNY|Machinery|100450|2002-06-20|2002-06-26|0.05|0.62
06954|SHANGHAICOMP|600218|CNY|Machinery|100450|2001-05-11|2001-05-18|0.15|2.52
06954|SHANGHAICOMP|600218|CNY|Machinery|100450|2000-05-30|2000-05-31|0.15|1.12
06955|SHANGHAICOMP|600567|CNY|Paper & Paper Products|100712|2022-06-02|2022-06-02|0.11|3.85
06955|SHANGHAICOMP|600567|CNY|Paper & Paper Products|100712|2021-07-05|2021-07-05|0.04|1.23
06955|SHANGHAICOMP|600567|CNY|Paper & Paper Products|100712|2021-07-05|2021-07-05|0.04|1.18
06955|SHANGHAICOMP|600567|CNY|Paper & Paper Products|100712|2018-06-08|2018-06-08|0.133|3.21
06955|SHANGHAICOMP|600567|CNY|Paper & Paper Products|100712|2017-07-07|2017-07-07|0.025|0.61
06955|SHANGHAICOMP|600567|CNY|Paper & Paper Products|100712|2016-06-13|2016-06-13|0.02|0.43
06956|SHANGHAICOMP|600990|CNY|Communications Equipment|101017|2022-07-25|2022-07-25|0.347|0.83
06956|SHANGHAICOMP|600990|CNY|Communications Equipment|101017|2021-07-07|2021-07-07|0.33|0.86
06956|SHANGHAICOMP|600990|CNY|Communications Equipment|101017|2020-07-15|2020-07-15|0.07|0.15
06956|SHANGHAICOMP|600990|CNY|Communications Equipment|101017|2019-06-21|2019-06-21|0.17|0.38
06956|SHANGHAICOMP|600990|CNY|Communications Equipment|101017|2018-06-28|2018-06-28|0.12|0.25
06956|SHANGHAICOMP|600990|CNY|Communications Equipment|101017|2017-05-04|2017-05-04|0.1|0.16
06956|SHANGHAICOMP|600990|CNY|Communications Equipment|101017|2016-06-07|2016-06-07|0.1|0.13
06956|SHANGHAICOMP|600990|CNY|Communications Equipment|101017|2015-06-18|2015-06-18|0.05|0.05
06956|SHANGHAICOMP|600990|CNY|Communications Equipment|101017|2014-06-26|2014-06-26|0.04|0.16
06956|SHANGHAICOMP|600990|CNY|Communications Equipment|101017|2012-10-30|2012-11-05|0.08|0.51
06956|SHANGHAICOMP|600990|CNY|Communications Equipment|101017|2010-03-23|2010-03-30|0.1|0.16
06956|SHANGHAICOMP|600990|CNY|Communications Equipment|101017|2009-06-16|2009-06-22|0.15|0.54
06956|SHANGHAICOMP|600990|CNY|Communications Equipment|101017|2008-06-13|2008-06-19|0.1|0.81
06956|SHANGHAICOMP|600990|CNY|Communications Equipment|101017|2007-06-19|2007-06-22|0.1|0.52
06956|SHANGHAICOMP|600990|CNY|Communications Equipment|101017|2006-05-30|2006-05-30|0.15|0.96
06956|SHANGHAICOMP|600990|CNY|Communications Equipment|101017|2005-07-12|2005-07-15|0.1|1.61
06957|SHANGHAICOMP|600237|CNY|Electronic Equipment, Instruments & Components|100475|2014-06-27|2014-06-27|0.01|0.17
06957|SHANGHAICOMP|600237|CNY|Electronic Equipment, Instruments & Components|100475|2013-07-09|2013-07-16|0.02|0.38
06957|SHANGHAICOMP|600237|CNY|Electronic Equipment, Instruments & Components|100475|2006-05-31|2006-06-05|0.05|0.98
06957|SHANGHAICOMP|600237|CNY|Electronic Equipment, Instruments & Components|100475|2005-05-19|2005-05-25|0.1|2.18
06957|SHANGHAICOMP|600237|CNY|Electronic Equipment, Instruments & Components|100475|2004-04-29|2004-05-13|0.1|1.29
06957|SHANGHAICOMP|600237|CNY|Electronic Equipment, Instruments & Components|100475|2003-06-02|2003-06-09|0.1|0.46
06957|SHANGHAICOMP|600237|CNY|Electronic Equipment, Instruments & Components|100475|2002-05-10|2002-05-17|0.1|0.52
06957|SHANGHAICOMP|600237|CNY|Electronic Equipment, Instruments & Components|100475|2001-05-18|2001-05-25|0.1|0.38
06958|SHANGHAICOMP|603357|CNY|Professional Services|1031220|2022-06-17|2022-06-17|0.46|3.96
06958|SHANGHAICOMP|603357|CNY|Professional Services|1031220|2021-05-26|2021-05-26|0.25|2.80
06958|SHANGHAICOMP|603357|CNY|Professional Services|1031220|2020-07-10|2020-07-10|0.22|1.97
06958|SHANGHAICOMP|603357|CNY|Professional Services|1031220|2019-05-20|2019-05-20|0.41|2.16
06958|SHANGHAICOMP|603357|CNY|Professional Services|1031220|2018-05-28|2018-05-28|0.27|1.11
06959|SHANGHAICOMP|600502|CNY|Construction & Engineering|100660|2022-05-17|2022-05-17|0.25|3.36
06959|SHANGHAICOMP|600502|CNY|Construction & Engineering|100660|2021-05-18|2021-05-18|0.2|4.78
06959|SHANGHAICOMP|600502|CNY|Construction & Engineering|100660|2020-07-13|2020-07-13|0.15|3.23
06959|SHANGHAICOMP|600502|CNY|Construction & Engineering|100660|2019-06-11|2019-06-11|0.15|3.21
06959|SHANGHAICOMP|600502|CNY|Construction & Engineering|100660|2018-06-21|2018-06-21|0.05|2.02
06959|SHANGHAICOMP|600502|CNY|Construction & Engineering|100660|2017-10-25|2017-10-25|0.05|0.62
06959|SHANGHAICOMP|600502|CNY|Construction & Engineering|100660|2016-06-02|2016-06-02|0.06|0.45
06959|SHANGHAICOMP|600502|CNY|Construction & Engineering|100660|2015-06-01|2015-06-01|0.05|0.29
06959|SHANGHAICOMP|600502|CNY|Construction & Engineering|100660|2014-06-17|2014-06-17|0.04|0.54
06959|SHANGHAICOMP|600502|CNY|Construction & Engineering|100660|2013-05-31|2013-06-06|0.08|0.64
06959|SHANGHAICOMP|600502|CNY|Construction & Engineering|100660|2012-06-05|2012-06-08|0.1|0.72
06959|SHANGHAICOMP|600502|CNY|Construction & Engineering|100660|2011-06-03|2011-06-09|0.07|0.40
06959|SHANGHAICOMP|600502|CNY|Construction & Engineering|100660|2010-06-01|2010-06-04|0.03|0.34
06959|SHANGHAICOMP|600502|CNY|Construction & Engineering|100660|2009-06-24|2009-06-29|0.02|0.33
06959|SHANGHAICOMP|600502|CNY|Construction & Engineering|100660|2007-07-03|2007-07-09|0.02727|0.31
06959|SHANGHAICOMP|600502|CNY|Construction & Engineering|100660|2004-04-16|2004-04-23|0.04615|0.52
06960|SHANGHAICOMP|601801|CNY|Distributors|101120|2022-06-24|2022-06-24|0.17|3.42
06960|SHANGHAICOMP|601801|CNY|Distributors|101120|2021-06-08|2021-06-08|0.16|3.20
06960|SHANGHAICOMP|601801|CNY|Distributors|101120|2020-06-16|2020-06-16|0.16|2.61
06960|SHANGHAICOMP|601801|CNY|Distributors|101120|2019-06-27|2019-06-27|0.175|2.81
06960|SHANGHAICOMP|601801|CNY|Distributors|101120|2018-07-25|2018-07-25|0.17|2.08
06960|SHANGHAICOMP|601801|CNY|Distributors|101120|2017-06-02|2017-06-02|0.16|1.21
06960|SHANGHAICOMP|601801|CNY|Distributors|101120|2016-06-13|2016-06-13|0.26|1.09
06960|SHANGHAICOMP|601801|CNY|Distributors|101120|2015-06-04|2015-06-04|0.23|0.77
06960|SHANGHAICOMP|601801|CNY|Distributors|101120|2014-07-04|2014-07-04|0.2|1.49
06960|SHANGHAICOMP|601801|CNY|Distributors|101120|2013-06-18|2013-06-21|0.17|1.58
06960|SHANGHAICOMP|601801|CNY|Distributors|101120|2012-06-06|2012-06-14|0.12|0.97
06960|SHANGHAICOMP|601801|CNY|Distributors|101120|2011-06-07|2011-06-14|0.1|0.74
06960|SHANGHAICOMP|601801|CNY|Distributors|101120|2010-06-07|2010-06-11|0.07|0.55
06961|SHANGHAICOMP|600318|CNY|Consumer Finance|100529|2020-07-10|2020-07-10|0.02|0.13
06961|SHANGHAICOMP|600318|CNY|Consumer Finance|100529|2017-05-04|2017-05-04|0.1|0.46
06961|SHANGHAICOMP|600318|CNY|Consumer Finance|100529|2016-07-19|2016-07-19|0.1|0.37
06961|SHANGHAICOMP|600318|CNY|Consumer Finance|100529|2014-08-01|2014-08-01|0.07|0.74
06961|SHANGHAICOMP|600318|CNY|Consumer Finance|100529|2013-07-25|2013-07-30|0.03|0.30
06961|SHANGHAICOMP|600318|CNY|Consumer Finance|100529|2012-07-06|2012-07-11|0.1|0.99
06961|SHANGHAICOMP|600318|CNY|Consumer Finance|100529|2002-06-18|2002-06-24|0.08|0.86
06961|SHANGHAICOMP|600318|CNY|Consumer Finance|100529|2001-06-06|2001-06-15|0.05|0.35
06962|SHANGHAICOMP|603198|CNY|Beverages|953916|2022-05-31|2022-05-31|0.9|1.54
06962|SHANGHAICOMP|603198|CNY|Beverages|953916|2021-06-09|2021-06-09|0.7|1.59
06962|SHANGHAICOMP|603198|CNY|Beverages|953916|2020-06-24|2020-06-24|0.7|3.01
06962|SHANGHAICOMP|603198|CNY|Beverages|953916|2019-06-06|2019-06-06|0.7|4.19
06962|SHANGHAICOMP|603198|CNY|Beverages|953916|2018-06-12|2018-06-12|0.7|3.48
06962|SHANGHAICOMP|603198|CNY|Beverages|953916|2017-04-27|2017-04-27|0.6|2.66
06962|SHANGHAICOMP|603198|CNY|Beverages|953916|2016-07-22|2016-07-22|0.5|1.85
06962|SHANGHAICOMP|603198|CNY|Beverages|953916|2015-08-07|2015-08-07|0.4|1.24
06963|SHANGHAICOMP|603527|CNY|Electrical Equipment|1052665|2022-05-25|2022-05-25|0.2|1.98
06963|SHANGHAICOMP|603527|CNY|Electrical Equipment|1052665|2021-06-07|2021-06-07|0.12|1.44
06963|SHANGHAICOMP|603527|CNY|Electrical Equipment|1052665|2020-06-08|2020-06-08|0.22|1.58
06963|SHANGHAICOMP|603527|CNY|Electrical Equipment|1052665|2019-05-16|2019-05-16|0.2|1.83
06963|SHANGHAICOMP|603527|CNY|Electrical Equipment|1052665|2018-05-24|2018-05-24|0.25|0.89
06964|SHANGHAICOMP|603696|CNY|Food Products|994587|2022-06-06|2022-06-06|0.125|1.20
06964|SHANGHAICOMP|603696|CNY|Food Products|994587|2021-06-21|2021-06-21|0.25|2.30
06964|SHANGHAICOMP|603696|CNY|Food Products|994587|2020-06-12|2020-06-12|0.3|2.21
06964|SHANGHAICOMP|603696|CNY|Food Products|994587|2019-05-17|2019-05-17|0.585|6.94
06964|SHANGHAICOMP|603696|CNY|Food Products|994587|2018-12-21|2018-12-21|0.6|6.15
06964|SHANGHAICOMP|603696|CNY|Food Products|994587|2018-05-29|2018-05-29|0.125|0.37
06964|SHANGHAICOMP|603696|CNY|Food Products|994587|2017-06-16|2017-06-16|0.125|0.30
06964|SHANGHAICOMP|603696|CNY|Food Products|994587|2016-06-14|2016-06-14|0.15|0.44
06965|SHANGHAICOMP|688019|CNY|Semiconductors & Semiconductor Equipment|1141904|2022-05-25|2022-05-25|0.319|0.11
06965|SHANGHAICOMP|688019|CNY|Semiconductors & Semiconductor Equipment|1141904|2021-06-07|2021-06-07|0.3|0.12
06965|SHANGHAICOMP|688019|CNY|Semiconductors & Semiconductor Equipment|1141904|2020-07-03|2020-07-03|0.38|0.10
06966|SHANGHAICOMP|600569|CNY|Metals & Mining|100714|2022-08-19|2022-08-19|0.11|4.56
06966|SHANGHAICOMP|600569|CNY|Metals & Mining|100714|2021-08-20|2021-08-20|0.05|1.23
06966|SHANGHAICOMP|600569|CNY|Metals & Mining|100714|2020-07-23|2020-07-23|0.05|2.18
06966|SHANGHAICOMP|600569|CNY|Metals & Mining|100714|2019-05-10|2019-05-10|0.1|3.16
06966|SHANGHAICOMP|600569|CNY|Metals & Mining|100714|2011-08-15|2011-08-17|0.02|0.62
06966|SHANGHAICOMP|600569|CNY|Metals & Mining|100714|2008-06-19|2008-06-24|0.1|1.75
06966|SHANGHAICOMP|600569|CNY|Metals & Mining|100714|2007-07-05|2007-07-11|0.1|1.18
06966|SHANGHAICOMP|600569|CNY|Metals & Mining|100714|2006-06-29|2006-07-04|0.1|3.89
06966|SHANGHAICOMP|600569|CNY|Metals & Mining|100714|2006-05-25|-0001-11-30|0.44000016|21.26
06966|SHANGHAICOMP|600569|CNY|Metals & Mining|100714|2005-07-19|2005-07-22|0.1|4.20
06966|SHANGHAICOMP|600569|CNY|Metals & Mining|100714|2004-06-15|2004-06-18|0.25|3.92
06966|SHANGHAICOMP|600569|CNY|Metals & Mining|100714|2003-06-13|2003-06-20|0.2|5.62
06966|SHANGHAICOMP|600569|CNY|Metals & Mining|100714|2002-07-02|2002-07-08|0.1875|2.88
06967|SHANGHAICOMP|600397|CNY|Oil, Gas & Consumable Fuels|100591|2014-06-24|2014-06-24|0.5|11.88
06967|SHANGHAICOMP|600397|CNY|Oil, Gas & Consumable Fuels|100591|2012-11-05|2012-11-09|0.5|3.55
06967|SHANGHAICOMP|600397|CNY|Oil, Gas & Consumable Fuels|100591|2005-07-05|2005-07-11|0.05|1.30
06967|SHANGHAICOMP|600397|CNY|Oil, Gas & Consumable Fuels|100591|2004-07-01|2004-07-07|0.14|2.21
06967|SHANGHAICOMP|600397|CNY|Oil, Gas & Consumable Fuels|100591|2003-07-01|2003-07-07|0.1|1.26
06968|SHANGHAICOMP|603839|CNY|Textiles, Apparel & Luxury Goods|996184|2022-06-22|2022-06-22|0.5|6.37
06968|SHANGHAICOMP|603839|CNY|Textiles, Apparel & Luxury Goods|996184|2021-06-07|2021-06-07|0.35|6.25
06968|SHANGHAICOMP|603839|CNY|Textiles, Apparel & Luxury Goods|996184|2020-10-19|2020-10-19|0.35|5.95
06968|SHANGHAICOMP|603839|CNY|Textiles, Apparel & Luxury Goods|996184|2020-06-01|2020-06-01|0.35|2.71
06968|SHANGHAICOMP|603839|CNY|Textiles, Apparel & Luxury Goods|996184|2019-06-19|2019-06-19|0.35|2.91
06968|SHANGHAICOMP|603839|CNY|Textiles, Apparel & Luxury Goods|996184|2018-05-18|2018-05-18|0.5|1.89
06968|SHANGHAICOMP|603839|CNY|Textiles, Apparel & Luxury Goods|996184|2017-05-12|2017-05-12|0.4|1.36
06969|SHANGHAICOMP|603020|CNY|Chemicals|950054|2022-06-16|2022-06-16|0.15|1.48
06969|SHANGHAICOMP|603020|CNY|Chemicals|950054|2021-06-24|2021-06-24|0.16|0.79
06969|SHANGHAICOMP|603020|CNY|Chemicals|950054|2020-06-01|2020-06-01|0.15|1.32
06969|SHANGHAICOMP|603020|CNY|Chemicals|950054|2019-05-30|2019-05-30|0.11|1.35
06969|SHANGHAICOMP|603020|CNY|Chemicals|950054|2018-06-11|2018-06-11|0.15|1.31
06969|SHANGHAICOMP|603020|CNY|Chemicals|950054|2017-06-09|2017-06-09|0.2|1.33
06969|SHANGHAICOMP|603020|CNY|Chemicals|950054|2016-05-13|2016-05-13|0.8|1.84
06969|SHANGHAICOMP|603020|CNY|Chemicals|950054|2015-06-09|2015-06-09|0.3|0.43
06970|SHANGHAICOMP|688007|CNY|Electronic Equipment, Instruments & Components|1141895|2022-06-29|2022-06-29|0.10505|0.41
06970|SHANGHAICOMP|688007|CNY|Electronic Equipment, Instruments & Components|1141895|2021-06-09|2021-06-09|0.055|0.15
06970|SHANGHAICOMP|688007|CNY|Electronic Equipment, Instruments & Components|1141895|2020-07-01|2020-07-01|0.075|0.29
06971|SHANGHAICOMP|600629|CNY|Professional Services|942805|2022-07-25|2022-07-25|0.122|1.71
06971|SHANGHAICOMP|600629|CNY|Professional Services|942805|2021-07-13|2021-07-13|0.055|0.75
06971|SHANGHAICOMP|600629|CNY|Professional Services|942805|2020-07-22|2020-07-22|0.12|1.31
06971|SHANGHAICOMP|600629|CNY|Professional Services|942805|2019-06-26|2019-06-26|0.18|1.48
06971|SHANGHAICOMP|600629|CNY|Professional Services|942805|2018-06-28|2018-06-28|0.15|1.26
06972|SHANGHAICOMP|688088|CNY|Software|1141911|2022-06-28|2022-06-28|0.2|0.74
06972|SHANGHAICOMP|688088|CNY|Software|1141911|2021-06-17|2021-06-17|0.26|0.56
06972|SHANGHAICOMP|688088|CNY|Software|1141911|2020-06-16|2020-06-16|0.1|0.13
06973|SHANGHAICOMP|603790|CNY|Chemicals|1162068|2022-06-29|2022-06-29|0.12|1.10
06973|SHANGHAICOMP|603790|CNY|Chemicals|1162068|2021-06-22|2021-06-22|0.1|0.95
06973|SHANGHAICOMP|603790|CNY|Chemicals|1162068|2020-06-22|2020-06-22|0.2|1.40
06973|SHANGHAICOMP|603790|CNY|Chemicals|1162068|2019-05-29|2019-05-29|0.3|1.23
06974|SHANGHAICOMP|603017|CNY|Professional Services|994531|2022-09-16|2022-09-16|0.25|2.53
06974|SHANGHAICOMP|603017|CNY|Professional Services|994531|2021-06-29|2021-06-29|0.625|5.32
06974|SHANGHAICOMP|603017|CNY|Professional Services|994531|2020-07-13|2020-07-13|0.435|3.70
06974|SHANGHAICOMP|603017|CNY|Professional Services|994531|2019-07-17|2019-07-17|0.3|2.25
06974|SHANGHAICOMP|603017|CNY|Professional Services|994531|2018-06-25|2018-06-25|0.3|3.01
06974|SHANGHAICOMP|603017|CNY|Professional Services|994531|2017-06-05|2017-06-05|0.135|0.79
06974|SHANGHAICOMP|603017|CNY|Professional Services|994531|2016-06-03|2016-06-03|0.15|0.38
06974|SHANGHAICOMP|603017|CNY|Professional Services|994531|2015-04-24|2015-04-24|0.6|0.63
06975|SHANGHAICOMP|603378|CNY|Chemicals|1052663|2021-07-16|2021-07-16|0.46|0.87
06975|SHANGHAICOMP|603378|CNY|Chemicals|1052663|2020-07-07|2020-07-07|0.18|0.42
06975|SHANGHAICOMP|603378|CNY|Chemicals|1052663|2019-07-01|2019-07-01|0.09219|0.69
06975|SHANGHAICOMP|603378|CNY|Chemicals|1052663|2018-07-06|2018-07-06|0.18|1.32
06976|SHANGHAICOMP|601890|CNY|Machinery|101131|2022-06-16|2022-06-16|0.04|0.53
06976|SHANGHAICOMP|601890|CNY|Machinery|101131|2021-06-18|2021-06-18|0.03|0.50
06976|SHANGHAICOMP|601890|CNY|Machinery|101131|2020-06-08|2020-06-08|0.03|0.54
06976|SHANGHAICOMP|601890|CNY|Machinery|101131|2018-06-20|2018-06-20|0.02|0.47
06976|SHANGHAICOMP|601890|CNY|Machinery|101131|2017-06-20|2017-06-20|0.03|0.33
06976|SHANGHAICOMP|601890|CNY|Machinery|101131|2016-06-27|2016-06-27|0.06|0.69
06976|SHANGHAICOMP|601890|CNY|Machinery|101131|2015-06-09|2015-06-09|0.05|0.16
06976|SHANGHAICOMP|601890|CNY|Machinery|101131|2013-06-26|2013-07-02|0.06|0.96
06976|SHANGHAICOMP|601890|CNY|Machinery|101131|2012-06-13|2012-06-19|0.1|1.22
06976|SHANGHAICOMP|601890|CNY|Machinery|101131|2011-06-08|2011-06-14|0.15|0.89
06977|SHANGHAICOMP|600558|CNY|Machinery|100704|2022-07-28|2022-07-28|0.03|0.85
06977|SHANGHAICOMP|600558|CNY|Machinery|100704|2021-08-05|2021-08-05|0.04|1.19
06977|SHANGHAICOMP|600558|CNY|Machinery|100704|2020-08-06|2020-08-06|0.03|0.92
06977|SHANGHAICOMP|600558|CNY|Machinery|100704|2019-06-25|2019-06-25|0.025|0.68
06977|SHANGHAICOMP|600558|CNY|Machinery|100704|2018-07-19|2018-07-19|0.02|0.51
06977|SHANGHAICOMP|600558|CNY|Machinery|100704|2017-07-14|2017-07-14|0.02|0.38
06977|SHANGHAICOMP|600558|CNY|Machinery|100704|2016-06-20|2016-06-20|0.04|0.56
06977|SHANGHAICOMP|600558|CNY|Machinery|100704|2015-07-24|2015-07-24|0.05|0.23
06977|SHANGHAICOMP|600558|CNY|Machinery|100704|2014-07-31|2014-07-31|0.06|0.66
06977|SHANGHAICOMP|600558|CNY|Machinery|100704|2013-06-06|2013-06-17|0.07|0.64
06977|SHANGHAICOMP|600558|CNY|Machinery|100704|2012-06-06|2012-06-14|0.08|0.73
06977|SHANGHAICOMP|600558|CNY|Machinery|100704|2011-06-09|2011-06-17|0.1|0.68
06977|SHANGHAICOMP|600558|CNY|Machinery|100704|2010-05-27|2010-06-04|0.16|0.83
06977|SHANGHAICOMP|600558|CNY|Machinery|100704|2009-04-08|2009-04-16|0.13|0.98
06977|SHANGHAICOMP|600558|CNY|Machinery|100704|2008-06-17|2008-06-25|0.13|1.25
06977|SHANGHAICOMP|600558|CNY|Machinery|100704|2007-05-21|2007-05-25|0.15|1.06
06977|SHANGHAICOMP|600558|CNY|Machinery|100704|2006-08-16|-0001-11-30|5.72332703|67.96
06977|SHANGHAICOMP|600558|CNY|Machinery|100704|2006-06-07|2006-06-15|0.25|2.75
06977|SHANGHAICOMP|600558|CNY|Machinery|100704|2005-06-17|2005-06-23|0.12|2.26
06977|SHANGHAICOMP|600558|CNY|Machinery|100704|2004-05-21|2004-05-28|0.12|1.48
06977|SHANGHAICOMP|600558|CNY|Machinery|100704|2003-06-03|2003-06-09|0.12|2.77
06977|SHANGHAICOMP|600558|CNY|Machinery|100704|2002-06-26|2002-07-01|0.15|1.06
06978|SHANGHAICOMP|600336|CNY|Household Durables|100545|2022-06-23|2022-06-23|0.08|1.20
06978|SHANGHAICOMP|600336|CNY|Household Durables|100545|2021-07-26|2021-07-26|0.12|2.09
06978|SHANGHAICOMP|600336|CNY|Household Durables|100545|2020-06-12|2020-06-12|0.08|1.34
06978|SHANGHAICOMP|600336|CNY|Household Durables|100545|2019-06-21|2019-06-21|0.03|0.66
06978|SHANGHAICOMP|600336|CNY|Household Durables|100545|2018-07-06|2018-07-06|0.03|0.80
06978|SHANGHAICOMP|600336|CNY|Household Durables|100545|2005-08-19|2005-08-29|0.05|1.24
06978|SHANGHAICOMP|600336|CNY|Household Durables|100545|2004-07-22|2004-07-28|0.05|0.87
06978|SHANGHAICOMP|600336|CNY|Household Durables|100545|2003-06-19|2003-06-26|0.08|1.07
06978|SHANGHAICOMP|600336|CNY|Household Durables|100545|2002-06-19|2002-06-26|0.1|3.09
06978|SHANGHAICOMP|600336|CNY|Household Durables|100545|2001-08-16|2001-08-27|0.2|1.52
06979|SHANGHAICOMP|603551|CNY|Household Durables|1162077|2022-06-10|2022-06-10|0.6|6.70
06979|SHANGHAICOMP|603551|CNY|Household Durables|1162077|2021-06-01|2021-06-01|0.4|2.99
06979|SHANGHAICOMP|603551|CNY|Household Durables|1162077|2020-06-02|2020-06-02|0.33|1.81
06980|SHANGHAICOMP|603658|CNY|Health Care Equipment & Supplies|994583|2022-06-20|2022-06-20|0.72|1.55
06980|SHANGHAICOMP|603658|CNY|Health Care Equipment & Supplies|994583|2021-05-27|2021-05-27|0.85|0.71
06980|SHANGHAICOMP|603658|CNY|Health Care Equipment & Supplies|994583|2020-06-11|2020-06-11|0.9|0.56
06980|SHANGHAICOMP|603658|CNY|Health Care Equipment & Supplies|994583|2019-05-08|2019-05-08|0.8|1.22
06980|SHANGHAICOMP|603658|CNY|Health Care Equipment & Supplies|994583|2018-05-08|2018-05-08|0.72|1.57
06980|SHANGHAICOMP|603658|CNY|Health Care Equipment & Supplies|994583|2017-09-13|2017-09-13|0.36|2.15
06980|SHANGHAICOMP|603658|CNY|Health Care Equipment & Supplies|994583|2017-04-13|2017-04-13|0.65|1.45
06981|SHANGHAICOMP|600862|CNY|Machinery|942816|2022-06-30|2022-06-30|0.128|0.44
06981|SHANGHAICOMP|600862|CNY|Machinery|942816|2021-07-08|2021-07-08|0.093|0.32
06981|SHANGHAICOMP|600862|CNY|Machinery|942816|2020-07-30|2020-07-30|0.16|0.67
06981|SHANGHAICOMP|600862|CNY|Machinery|942816|2019-08-02|2019-08-02|0.11|1.12
06981|SHANGHAICOMP|600862|CNY|Machinery|942816|2013-07-30|2013-08-02|0.025|0.75
06981|SHANGHAICOMP|600862|CNY|Machinery|942816|2001-05-15|2001-05-25|0.12|0.66
06982|SHANGHAICOMP|600705|CNY|Diversified Financial Services|100822|2022-07-07|2022-07-07|0.152|4.46
06982|SHANGHAICOMP|600705|CNY|Diversified Financial Services|100822|2021-08-05|2021-08-05|0.112|5.38
06982|SHANGHAICOMP|600705|CNY|Diversified Financial Services|100822|2020-10-23|2020-10-23|0.105|3.14
06982|SHANGHAICOMP|600705|CNY|Diversified Financial Services|100822|2019-12-18|2019-12-18|0.036|0.73
06982|SHANGHAICOMP|600705|CNY|Diversified Financial Services|100822|2018-12-28|2018-12-28|0.039|2.22
06982|SHANGHAICOMP|600705|CNY|Diversified Financial Services|100822|2018-07-26|2018-07-26|0.055|1.45
06982|SHANGHAICOMP|600705|CNY|Diversified Financial Services|100822|2017-11-20|2017-11-20|0.015|1.29
06982|SHANGHAICOMP|600705|CNY|Diversified Financial Services|100822|2017-07-21|2017-07-21|0.067|1.11
06982|SHANGHAICOMP|600705|CNY|Diversified Financial Services|100822|2016-06-23|2016-06-23|0.165|2.68
06982|SHANGHAICOMP|600705|CNY|Diversified Financial Services|100822|2016-01-14|2016-01-14|0.086|1.36
06982|SHANGHAICOMP|600705|CNY|Diversified Financial Services|100822|2015-08-10|2015-08-10|0.07|0.89
06982|SHANGHAICOMP|600705|CNY|Diversified Financial Services|100822|2014-12-26|2014-12-26|0.2|0.98
06982|SHANGHAICOMP|600705|CNY|Diversified Financial Services|100822|2014-07-23|2014-07-23|0.07|0.42
06982|SHANGHAICOMP|600705|CNY|Diversified Financial Services|100822|2013-07-23|2013-07-29|0.15|0.99
06982|SHANGHAICOMP|600705|CNY|Diversified Financial Services|100822|2003-05-19|2003-05-23|0.05|-
06982|SHANGHAICOMP|600705|CNY|Diversified Financial Services|100822|1996-07-29|-0001-11-30|0.3|-
06983|SHANGHAICOMP|600765|CNY|Machinery|100875|2022-05-19|2022-05-19|0.17|0.42
06983|SHANGHAICOMP|600765|CNY|Machinery|100875|2021-04-20|2021-04-20|0.0495|0.28
06983|SHANGHAICOMP|600765|CNY|Machinery|100875|2020-06-04|2020-06-04|0.045|0.47
06983|SHANGHAICOMP|600765|CNY|Machinery|100875|2019-05-17|2019-05-17|0.043|0.45
06983|SHANGHAICOMP|600765|CNY|Machinery|100875|2018-06-28|2018-06-28|0.02|0.28
06983|SHANGHAICOMP|600765|CNY|Machinery|100875|2017-06-27|2017-06-27|0.04|0.29
06983|SHANGHAICOMP|600765|CNY|Machinery|100875|2016-06-24|2016-06-24|0.04|0.28
06983|SHANGHAICOMP|600765|CNY|Machinery|100875|2015-06-25|2015-06-25|0.04|0.12
06983|SHANGHAICOMP|600765|CNY|Machinery|100875|2014-06-25|2014-06-25|0.04|0.35
06983|SHANGHAICOMP|600765|CNY|Machinery|100875|2013-06-19|2013-06-24|0.04|0.25
06983|SHANGHAICOMP|600765|CNY|Machinery|100875|2012-06-18|2012-06-21|0.02|0.23
06983|SHANGHAICOMP|600765|CNY|Machinery|100875|2011-06-23|2011-06-28|0.04|0.30
06983|SHANGHAICOMP|600765|CNY|Machinery|100875|2010-05-13|2010-05-18|0.05|0.23
06983|SHANGHAICOMP|600765|CNY|Machinery|100875|2009-07-24|2009-07-30|0.06|0.31
06983|SHANGHAICOMP|600765|CNY|Machinery|100875|2008-05-23|2008-05-29|0.14|0.49
06983|SHANGHAICOMP|600765|CNY|Machinery|100875|2007-05-30|2007-06-06|0.053|0.14
06983|SHANGHAICOMP|600765|CNY|Machinery|100875|2005-07-08|2005-07-14|0.06|1.45
06983|SHANGHAICOMP|600765|CNY|Machinery|100875|1998-06-26|1998-06-30|0.15|1.83
06984|SHANGHAICOMP|600760|CNY|Aerospace & Defense|100871|2022-05-26|2022-05-26|0.35|1.09
06984|SHANGHAICOMP|600760|CNY|Aerospace & Defense|100871|2021-10-14|2021-10-14|0.06|0.36
06984|SHANGHAICOMP|600760|CNY|Aerospace & Defense|100871|2021-06-24|2021-06-24|0.24|0.28
06984|SHANGHAICOMP|600760|CNY|Aerospace & Defense|100871|2020-06-19|2020-06-19|0.15|0.46
06984|SHANGHAICOMP|600760|CNY|Aerospace & Defense|100871|2001-07-13|2001-07-19|0.05|0.50
06985|SHANGHAICOMP|600038|CNY|Aerospace & Defense|100305|2022-07-21|2022-07-21|0.465|1.02
06985|SHANGHAICOMP|600038|CNY|Aerospace & Defense|100305|2021-06-30|2021-06-30|0.388|0.73
06985|SHANGHAICOMP|600038|CNY|Aerospace & Defense|100305|2020-08-12|2020-08-12|0.3|0.47
06985|SHANGHAICOMP|600038|CNY|Aerospace & Defense|100305|2019-07-16|2019-07-16|0.26|0.62
06985|SHANGHAICOMP|600038|CNY|Aerospace & Defense|100305|2018-07-11|2018-07-11|0.233|0.57
06985|SHANGHAICOMP|600038|CNY|Aerospace & Defense|100305|2017-06-26|2017-06-26|0.23|0.52
06985|SHANGHAICOMP|600038|CNY|Aerospace & Defense|100305|2016-07-20|2016-07-20|0.25|0.56
06985|SHANGHAICOMP|600038|CNY|Aerospace & Defense|100305|2015-07-09|2015-07-09|0.14|0.37
06985|SHANGHAICOMP|600038|CNY|Aerospace & Defense|100305|2014-08-15|2014-08-15|0.13|0.44
06985|SHANGHAICOMP|600038|CNY|Aerospace & Defense|100305|2013-06-14|2013-06-20|0.16|0.64
06985|SHANGHAICOMP|600038|CNY|Aerospace & Defense|100305|2012-08-13|2012-08-17|0.1|0.66
06985|SHANGHAICOMP|600038|CNY|Aerospace & Defense|100305|2011-07-11|2011-07-15|0.1|0.35
06985|SHANGHAICOMP|600038|CNY|Aerospace & Defense|100305|2010-07-12|2010-07-16|0.1|0.45
06985|SHANGHAICOMP|600038|CNY|Aerospace & Defense|100305|2009-07-14|2009-07-17|0.1|0.58
06985|SHANGHAICOMP|600038|CNY|Aerospace & Defense|100305|2008-07-07|2008-07-11|0.1|0.64
06985|SHANGHAICOMP|600038|CNY|Aerospace & Defense|100305|2006-08-24|-0001-11-30|4.16|38.12
06985|SHANGHAICOMP|600038|CNY|Aerospace & Defense|100305|2006-08-23|2006-08-29|0.77072|8.02
06985|SHANGHAICOMP|600038|CNY|Aerospace & Defense|100305|2006-08-22|2006-08-28|0.337|2.44
06985|SHANGHAICOMP|600038|CNY|Aerospace & Defense|100305|2005-07-06|2005-07-12|0.1|2.01
06985|SHANGHAICOMP|600038|CNY|Aerospace & Defense|100305|2004-07-14|2004-07-19|0.1|0.96
06985|SHANGHAICOMP|600038|CNY|Aerospace & Defense|100305|2002-05-16|2002-05-23|0.1|0.34
06986|SHANGHAICOMP|603489|CNY|Leisure Products|1162052|2022-06-30|2022-06-30|2|0.99
06986|SHANGHAICOMP|603489|CNY|Leisure Products|1162052|2021-06-25|2021-06-25|2|0.82
06986|SHANGHAICOMP|603489|CNY|Leisure Products|1162052|2020-06-12|2020-06-12|1|0.85
06988|SHANGHAICOMP|600865|CNY|Multiline Retail|100958|2022-05-27|2022-05-27|0.2|1.73
06988|SHANGHAICOMP|600865|CNY|Multiline Retail|100958|2020-07-06|2020-07-06|0.12|1.75
06988|SHANGHAICOMP|600865|CNY|Multiline Retail|100958|2019-05-09|2019-05-09|0.2|3.13
06988|SHANGHAICOMP|600865|CNY|Multiline Retail|100958|2018-08-09|2018-08-09|0.04|0.66
06988|SHANGHAICOMP|600865|CNY|Multiline Retail|100958|2016-05-20|2016-05-20|0.12|1.06
06988|SHANGHAICOMP|600865|CNY|Multiline Retail|100958|2014-07-15|2014-07-15|0.1|1.52
06988|SHANGHAICOMP|600865|CNY|Multiline Retail|100958|2012-07-10|2012-07-16|0.08|1.62
06988|SHANGHAICOMP|600865|CNY|Multiline Retail|100958|2009-06-10|2009-06-16|0.08|1.15
06988|SHANGHAICOMP|600865|CNY|Multiline Retail|100958|2008-06-19|2008-06-25|0.129|1.89
06988|SHANGHAICOMP|600865|CNY|Multiline Retail|100958|2008-05-13|2008-05-16|9.91|129.13
06988|SHANGHAICOMP|600865|CNY|Multiline Retail|100958|2008-05-13|2008-05-14|7.83004414|129.13
06988|SHANGHAICOMP|600865|CNY|Multiline Retail|100958|2007-06-05|2007-06-11|0.11|0.66
06988|SHANGHAICOMP|600865|CNY|Multiline Retail|100958|2006-06-06|2006-06-13|0.1|1.02
06989|SHANGHAICOMP|601212|CNY|Metals & Mining|996178|2022-07-19|2022-07-19|0.0034|0.13
06989|SHANGHAICOMP|601212|CNY|Metals & Mining|996178|2021-07-30|2021-07-30|0.003|0.10
06989|SHANGHAICOMP|601212|CNY|Metals & Mining|996178|2020-07-17|2020-07-17|0.0024|0.08
06989|SHANGHAICOMP|601212|CNY|Metals & Mining|996178|2018-07-11|2018-07-11|0.011|0.27
06989|SHANGHAICOMP|601212|CNY|Metals & Mining|996178|2017-07-06|2017-07-06|0.011|0.13
06990|SHANGHAICOMP|603398|CNY|Leisure Products|994565|2021-07-02|2021-07-02|0.058|0.63
06990|SHANGHAICOMP|603398|CNY|Leisure Products|994565|2018-06-13|2018-06-13|0.088|0.55
06990|SHANGHAICOMP|603398|CNY|Leisure Products|994565|2017-06-20|2017-06-20|0.085|0.38
06990|SHANGHAICOMP|603398|CNY|Leisure Products|994565|2016-06-07|2016-06-07|0.21|0.23
06991|SHANGHAICOMP|601577|CNY|Banks|1162089|2022-08-02|2022-08-02|0.35|4.71
06991|SHANGHAICOMP|601577|CNY|Banks|1162089|2021-07-12|2021-07-12|0.32|3.59
06991|SHANGHAICOMP|601577|CNY|Banks|1162089|2020-07-15|2020-07-15|0.32|3.56
06991|SHANGHAICOMP|601577|CNY|Banks|1162089|2019-07-04|2019-07-04|0.28|2.86
06992|SHANGHAICOMP|601838|CNY|Banks|1062255|2022-06-29|2022-06-29|0.63|3.79
06992|SHANGHAICOMP|601838|CNY|Banks|1062255|2021-06-28|2021-06-28|0.46|3.41
06992|SHANGHAICOMP|601838|CNY|Banks|1062255|2020-07-13|2020-07-13|0.42|4.41
06992|SHANGHAICOMP|601838|CNY|Banks|1062255|2019-07-19|2019-07-19|0.35|3.99
06992|SHANGHAICOMP|601838|CNY|Banks|1062255|2018-06-08|2018-06-08|0.28|2.52
06993|SHANGHAICOMP|601997|CNY|Banks|994526|2022-06-09|2022-06-09|0.3|4.90
06993|SHANGHAICOMP|601997|CNY|Banks|994526|2021-06-23|2021-06-23|0.3|3.96
06993|SHANGHAICOMP|601997|CNY|Banks|994526|2020-06-22|2020-06-22|0.31|4.13
06993|SHANGHAICOMP|601997|CNY|Banks|994526|2019-06-17|2019-06-17|0.4|3.09
06993|SHANGHAICOMP|601997|CNY|Banks|994526|2018-07-10|2018-07-10|0.33|2.66
06993|SHANGHAICOMP|601997|CNY|Banks|994526|2017-06-14|2017-06-14|0.26|1.64
06994|SHANGHAICOMP|600926|CNY|Banks|994505|2022-07-13|2022-07-13|0.35|2.35
06994|SHANGHAICOMP|600926|CNY|Banks|994505|2021-06-25|2021-06-25|0.35|2.27
06994|SHANGHAICOMP|600926|CNY|Banks|994505|2020-07-09|2020-07-09|0.35|3.22
06994|SHANGHAICOMP|600926|CNY|Banks|994505|2019-07-04|2019-07-04|0.25|2.94
06994|SHANGHAICOMP|600926|CNY|Banks|994505|2018-07-04|2018-07-04|0.3|2.71
06994|SHANGHAICOMP|600926|CNY|Banks|994505|2017-06-06|2017-06-06|0.3|1.36
06995|SHANGHAICOMP|600919|CNY|Banks|994504|2022-05-26|2022-05-26|0.4|5.88
06995|SHANGHAICOMP|600919|CNY|Banks|994504|2021-06-18|2021-06-18|0.316|4.16
06995|SHANGHAICOMP|600919|CNY|Banks|994504|2020-06-24|2020-06-24|0.278|4.46
06995|SHANGHAICOMP|600919|CNY|Banks|994504|2019-07-12|2019-07-12|0.34|4.48
06995|SHANGHAICOMP|600919|CNY|Banks|994504|2018-07-10|2018-07-10|0.18|2.67
06995|SHANGHAICOMP|600919|CNY|Banks|994504|2017-06-06|2017-06-06|0.178|1.78
06996|SHANGHAICOMP|601009|CNY|Banks|101029|2022-06-17|2022-06-17|0.46162|4.10
06996|SHANGHAICOMP|601009|CNY|Banks|101029|2021-06-04|2021-06-04|0.393|3.75
06996|SHANGHAICOMP|601009|CNY|Banks|101029|2020-06-19|2020-06-19|0.392|5.06
06996|SHANGHAICOMP|601009|CNY|Banks|101029|2019-07-31|2019-07-31|0.392|4.48
06996|SHANGHAICOMP|601009|CNY|Banks|101029|2018-08-08|2018-08-08|0.345|4.52
06996|SHANGHAICOMP|601009|CNY|Banks|101029|2017-07-18|2017-07-18|0.26|2.16
06996|SHANGHAICOMP|601009|CNY|Banks|101029|2016-06-07|2016-06-07|0.4|5.03
06996|SHANGHAICOMP|601009|CNY|Banks|101029|2015-09-23|2015-09-23|0.5|3.19
06996|SHANGHAICOMP|601009|CNY|Banks|101029|2014-07-25|2014-07-25|0.46|5.54
06996|SHANGHAICOMP|601009|CNY|Banks|101029|2013-07-18|2013-07-24|0.406|4.69
06996|SHANGHAICOMP|601009|CNY|Banks|101029|2012-06-18|2012-06-25|0.3|3.36
06996|SHANGHAICOMP|601009|CNY|Banks|101029|2011-06-15|2011-06-21|0.2|2.18
06996|SHANGHAICOMP|601009|CNY|Banks|101029|2010-06-09|2010-06-21|0.1|0.74
06996|SHANGHAICOMP|601009|CNY|Banks|101029|2009-06-16|2009-06-22|0.3|1.78
06996|SHANGHAICOMP|601009|CNY|Banks|101029|2008-08-04|2008-08-08|0.3|2.48
06997|SHANGHAICOMP|601229|CNY|Banks|994517|2022-07-08|2022-07-08|0.4|6.11
06997|SHANGHAICOMP|601229|CNY|Banks|994517|2021-07-06|2021-07-06|0.4|4.90
06997|SHANGHAICOMP|601229|CNY|Banks|994517|2020-07-08|2020-07-08|0.4|4.23
06997|SHANGHAICOMP|601229|CNY|Banks|994517|2019-07-03|2019-07-03|0.45|3.67
06997|SHANGHAICOMP|601229|CNY|Banks|994517|2018-07-17|2018-07-17|0.5|3.23
06997|SHANGHAICOMP|601229|CNY|Banks|994517|2017-07-20|2017-07-20|0.5|1.84
06998|SHANGHAICOMP|600928|CNY|Banks|1162086|2022-06-20|2022-06-20|0.19|4.80
06998|SHANGHAICOMP|600928|CNY|Banks|1162086|2021-06-18|2021-06-18|0.19|3.82
06998|SHANGHAICOMP|600928|CNY|Banks|1162086|2020-05-27|2020-05-27|0.185|3.51
06998|SHANGHAICOMP|600928|CNY|Banks|1162086|2019-06-26|2019-06-26|0.16|1.89
06999|SHANGHAICOMP|600550|CNY|Electrical Equipment|100700|2011-07-28|2011-08-03|0.2|1.13
06999|SHANGHAICOMP|600550|CNY|Electrical Equipment|100700|2009-04-14|2009-04-20|0.2|0.48
06999|SHANGHAICOMP|600550|CNY|Electrical Equipment|100700|2007-06-25|2007-07-02|0.2|0.27
06999|SHANGHAICOMP|600550|CNY|Electrical Equipment|100700|2006-06-06|2006-06-09|0.05|0.20
06999|SHANGHAICOMP|600550|CNY|Electrical Equipment|100700|2005-07-26|2005-07-29|0.2|2.24
06999|SHANGHAICOMP|600550|CNY|Electrical Equipment|100700|2002-05-17|2002-05-24|0.05|0.32
07000|SHANGHAICOMP|600456|CNY|Metals & Mining|100618|2022-08-17|2022-08-17|0.85|1.55
07000|SHANGHAICOMP|600456|CNY|Metals & Mining|100618|2021-07-29|2021-07-29|1.05|2.24
07000|SHANGHAICOMP|600456|CNY|Metals & Mining|100618|2020-05-28|2020-05-28|0.2|0.80
07000|SHANGHAICOMP|600456|CNY|Metals & Mining|100618|2019-06-13|2019-06-13|0.1|0.45
07000|SHANGHAICOMP|600456|CNY|Metals & Mining|100618|2018-07-05|2018-07-05|0.05|0.35
07000|SHANGHAICOMP|600456|CNY|Metals & Mining|100618|2017-06-22|2017-06-22|0.05|0.25
07000|SHANGHAICOMP|600456|CNY|Metals & Mining|100618|2016-07-08|2016-07-08|0.05|0.23
07000|SHANGHAICOMP|600456|CNY|Metals & Mining|100618|2015-06-24|2015-06-24|0.05|0.20
07000|SHANGHAICOMP|600456|CNY|Metals & Mining|100618|2014-06-18|2014-06-18|0.05|0.34
07000|SHANGHAICOMP|600456|CNY|Metals & Mining|100618|2013-05-16|2013-05-22|0.05|0.33
07000|SHANGHAICOMP|600456|CNY|Metals & Mining|100618|2012-05-09|2012-05-15|0.05|0.21
07000|SHANGHAICOMP|600456|CNY|Metals & Mining|100618|2011-06-13|2011-06-17|0.1|0.38
07000|SHANGHAICOMP|600456|CNY|Metals & Mining|100618|2010-05-07|2010-05-13|0.25|1.05
07000|SHANGHAICOMP|600456|CNY|Metals & Mining|100618|2009-06-15|2009-06-19|0.25|1.03
07000|SHANGHAICOMP|600456|CNY|Metals & Mining|100618|2008-07-07|2008-07-11|0.47|1.90
07000|SHANGHAICOMP|600456|CNY|Metals & Mining|100618|2007-06-04|2007-06-08|0.31|0.79
07000|SHANGHAICOMP|600456|CNY|Metals & Mining|100618|2006-06-14|2006-06-20|0.3|0.72
07000|SHANGHAICOMP|600456|CNY|Metals & Mining|100618|2005-12-30|2005-12-30|0.7199986|6.62
07000|SHANGHAICOMP|600456|CNY|Metals & Mining|100618|2005-05-25|2005-05-31|0.2|2.29
07000|SHANGHAICOMP|600456|CNY|Metals & Mining|100618|2004-06-14|2004-06-18|0.25|2.62
07000|SHANGHAICOMP|600456|CNY|Metals & Mining|100618|2003-05-28|2003-06-02|0.15|1.21
07001|SHANGHAICOMP|600973|CNY|Electrical Equipment|101000|2021-06-07|2021-06-07|0.048|1.15
07001|SHANGHAICOMP|600973|CNY|Electrical Equipment|101000|2020-06-22|2020-06-22|0.034|0.84
07001|SHANGHAICOMP|600973|CNY|Electrical Equipment|101000|2019-06-14|2019-06-14|0.029|0.74
07001|SHANGHAICOMP|600973|CNY|Electrical Equipment|101000|2018-05-31|2018-05-31|0.022|0.52
07001|SHANGHAICOMP|600973|CNY|Electrical Equipment|101000|2017-05-16|2017-05-16|0.09|1.15
07001|SHANGHAICOMP|600973|CNY|Electrical Equipment|101000|2016-06-22|2016-06-22|0.09|0.72
07001|SHANGHAICOMP|600973|CNY|Electrical Equipment|101000|2015-05-18|2015-05-18|0.1|0.65
07001|SHANGHAICOMP|600973|CNY|Electrical Equipment|101000|2014-07-15|2014-07-15|0.08|0.96
07001|SHANGHAICOMP|600973|CNY|Electrical Equipment|101000|2013-07-04|2013-07-10|0.1|1.05
07001|SHANGHAICOMP|600973|CNY|Electrical Equipment|101000|2011-07-06|2011-07-12|0.15|0.93
07001|SHANGHAICOMP|600973|CNY|Electrical Equipment|101000|2010-06-11|2010-06-21|0.1|0.62
07001|SHANGHAICOMP|600973|CNY|Electrical Equipment|101000|2009-06-10|2009-06-15|0.07|0.41
07001|SHANGHAICOMP|600973|CNY|Electrical Equipment|101000|2008-05-28|2008-06-04|0.05|0.24
07001|SHANGHAICOMP|600973|CNY|Electrical Equipment|101000|2007-06-15|2007-06-20|0.05|0.17
07001|SHANGHAICOMP|600973|CNY|Electrical Equipment|101000|2006-05-22|2006-05-25|0.05|0.56
07001|SHANGHAICOMP|600973|CNY|Electrical Equipment|101000|2005-07-12|2005-07-15|0.2|3.41
07002|SHANGHAICOMP|601011|CNY|Metals & Mining|101031|2021-07-15|2021-07-15|0.05|1.17
07002|SHANGHAICOMP|601011|CNY|Metals & Mining|101031|2018-06-28|2018-06-28|0.05|0.88
07002|SHANGHAICOMP|601011|CNY|Metals & Mining|101031|2015-08-06|2015-08-06|0.1|0.73
07002|SHANGHAICOMP|601011|CNY|Metals & Mining|101031|2012-07-09|2012-07-13|0.3|2.53
07003|SHANGHAICOMP|600191|CNY|Food Products|100426|2022-07-15|2022-07-15|0.01|0.19
07003|SHANGHAICOMP|600191|CNY|Food Products|100426|2020-07-16|2020-07-16|0.015|0.21
07003|SHANGHAICOMP|600191|CNY|Food Products|100426|2018-07-10|2018-07-10|0.01|0.21
07003|SHANGHAICOMP|600191|CNY|Food Products|100426|2017-06-30|2017-06-30|0.01|0.10
07003|SHANGHAICOMP|600191|CNY|Food Products|100426|2016-06-15|2016-06-15|0.1|0.79
07003|SHANGHAICOMP|600191|CNY|Food Products|100426|2015-07-03|2015-07-03|0.01|0.09
07003|SHANGHAICOMP|600191|CNY|Food Products|100426|2014-07-03|2014-07-03|0.005|0.08
07003|SHANGHAICOMP|600191|CNY|Food Products|100426|2013-07-16|2013-07-19|0.01|0.17
07003|SHANGHAICOMP|600191|CNY|Food Products|100426|2004-06-03|2004-06-10|0.05|0.75
07003|SHANGHAICOMP|600191|CNY|Food Products|100426|2001-10-19|2001-10-29|0.038|1.29
07003|SHANGHAICOMP|600191|CNY|Food Products|100426|2001-07-11|2001-07-18|0.1|-
07003|SHANGHAICOMP|600191|CNY|Food Products|100426|1999-06-16|1999-06-17|0.1|0.92
07004|SHANGHAICOMP|601992|CNY|Construction Materials|101141|2022-07-06|2022-07-06|0.104|3.78
07004|SHANGHAICOMP|601992|CNY|Construction Materials|101141|2021-07-06|2021-07-06|0.06|2.25
07004|SHANGHAICOMP|601992|CNY|Construction Materials|101141|2020-07-09|2020-07-09|0.12|3.47
07004|SHANGHAICOMP|601992|CNY|Construction Materials|101141|2019-07-04|2019-07-04|0.055|1.45
07004|SHANGHAICOMP|601992|CNY|Construction Materials|101141|2018-07-12|2018-07-12|0.048|1.45
07004|SHANGHAICOMP|601992|CNY|Construction Materials|101141|2017-07-06|2017-07-06|0.046|0.70
07004|SHANGHAICOMP|601992|CNY|Construction Materials|101141|2016-07-06|2016-07-06|0.03|0.38
07004|SHANGHAICOMP|601992|CNY|Construction Materials|101141|2015-06-19|2015-06-19|0.05|0.38
07004|SHANGHAICOMP|601992|CNY|Construction Materials|101141|2014-07-18|2014-07-18|0.078|1.35
07004|SHANGHAICOMP|601992|CNY|Construction Materials|101141|2013-07-10|2013-07-19|0.071|1.45
07004|SHANGHAICOMP|601992|CNY|Construction Materials|101141|2012-07-16|2012-07-23|0.072|1.17
07004|SHANGHAICOMP|601992|CNY|Construction Materials|101141|2011-07-11|2011-07-20|0.07|0.45
07005|SHANGHAICOMP|601678|CNY|Chemicals|101106|2022-06-02|2022-06-02|0.15|2.55
07005|SHANGHAICOMP|601678|CNY|Chemicals|101106|2021-05-27|2021-05-27|0.1|1.47
07005|SHANGHAICOMP|601678|CNY|Chemicals|101106|2020-06-03|2020-06-03|0.1|2.21
07005|SHANGHAICOMP|601678|CNY|Chemicals|101106|2019-04-19|2019-04-19|0.15|1.79
07005|SHANGHAICOMP|601678|CNY|Chemicals|101106|2018-04-17|2018-04-17|0.22|2.44
07005|SHANGHAICOMP|601678|CNY|Chemicals|101106|2017-04-19|2017-04-19|0.1|1.46
07005|SHANGHAICOMP|601678|CNY|Chemicals|101106|2016-04-25|2016-04-25|0.15|2.22
07005|SHANGHAICOMP|601678|CNY|Chemicals|101106|2015-04-15|2015-04-15|0.17|1.10
07005|SHANGHAICOMP|601678|CNY|Chemicals|101106|2014-04-16|2014-04-22|0.15|2.02
07005|SHANGHAICOMP|601678|CNY|Chemicals|101106|2013-04-17|2013-04-22|0.15|1.75
07005|SHANGHAICOMP|601678|CNY|Chemicals|101106|2012-03-15|2012-03-21|0.2|1.37
07005|SHANGHAICOMP|601678|CNY|Chemicals|101106|2011-03-10|2011-03-18|0.1|0.33
07006|SHANGHAICOMP|600791|CNY|Real Estate Management & Development|100897|2022-07-22|2022-07-22|0.01|0.24
07006|SHANGHAICOMP|600791|CNY|Real Estate Management & Development|100897|2020-06-30|2020-06-30|0.012|0.35
07006|SHANGHAICOMP|600791|CNY|Real Estate Management & Development|100897|2019-07-05|2019-07-05|0.016|0.37
07006|SHANGHAICOMP|600791|CNY|Real Estate Management & Development|100897|2018-06-15|2018-06-15|0.015|0.31
07006|SHANGHAICOMP|600791|CNY|Real Estate Management & Development|100897|2017-06-28|2017-06-28|0.015|0.16
07006|SHANGHAICOMP|600791|CNY|Real Estate Management & Development|100897|2016-07-12|2016-07-12|0.02|0.28
07006|SHANGHAICOMP|600791|CNY|Real Estate Management & Development|100897|2015-06-26|2015-06-26|0.02|0.15
07006|SHANGHAICOMP|600791|CNY|Real Estate Management & Development|100897|2014-05-27|2014-05-30|0.05|1.09
07006|SHANGHAICOMP|600791|CNY|Real Estate Management & Development|100897|2013-06-24|2013-06-28|0.05|0.93
07006|SHANGHAICOMP|600791|CNY|Real Estate Management & Development|100897|2012-08-16|2012-08-22|0.03|0.72
07006|SHANGHAICOMP|600791|CNY|Real Estate Management & Development|100897|2011-06-22|2011-06-28|0.05|0.86
07006|SHANGHAICOMP|600791|CNY|Real Estate Management & Development|100897|2010-05-18|2010-05-25|0.06|1.09
07006|SHANGHAICOMP|600791|CNY|Real Estate Management & Development|100897|2009-06-04|2009-06-10|0.004|0.06
07006|SHANGHAICOMP|600791|CNY|Real Estate Management & Development|100897|2007-05-29|2007-06-04|0.06|0.29
07006|SHANGHAICOMP|600791|CNY|Real Estate Management & Development|100897|2006-06-16|2006-06-23|0.03|0.63
07006|SHANGHAICOMP|600791|CNY|Real Estate Management & Development|100897|2005-05-16|2005-05-20|0.02|0.50
07006|SHANGHAICOMP|600791|CNY|Real Estate Management & Development|100897|2003-03-31|2003-04-04|0.05|0.35
07006|SHANGHAICOMP|600791|CNY|Real Estate Management & Development|100897|1997-05-29|1997-06-02|0.104|0.87
07007|SHANGHAICOMP|600538|CNY|Chemicals|100691|2003-07-09|2003-07-15|0.1|0.97
07008|SHANGHAICOMP|600463|CNY|Construction & Engineering|100627|2021-07-02|2021-07-02|0.01|0.17
07008|SHANGHAICOMP|600463|CNY|Construction & Engineering|100627|2019-06-26|2019-06-26|0.016|0.19
07008|SHANGHAICOMP|600463|CNY|Construction & Engineering|100627|2018-06-01|2018-06-01|0.016|0.17
07008|SHANGHAICOMP|600463|CNY|Construction & Engineering|100627|2017-05-19|2017-05-19|0.04|0.22
07008|SHANGHAICOMP|600463|CNY|Construction & Engineering|100627|2016-06-13|2016-06-13|0.05|0.36
07008|SHANGHAICOMP|600463|CNY|Construction & Engineering|100627|2015-04-23|2015-04-23|0.1|0.63
07008|SHANGHAICOMP|600463|CNY|Construction & Engineering|100627|2014-05-26|2014-05-29|0.1|1.35
07008|SHANGHAICOMP|600463|CNY|Construction & Engineering|100627|2013-06-17|2013-06-21|0.1|1.48
07008|SHANGHAICOMP|600463|CNY|Construction & Engineering|100627|2012-06-19|2012-06-25|0.1|1.64
07008|SHANGHAICOMP|600463|CNY|Construction & Engineering|100627|2011-05-17|2011-05-20|0.08|1.03
07008|SHANGHAICOMP|600463|CNY|Construction & Engineering|100627|2010-04-20|2010-04-23|0.1|1.19
07008|SHANGHAICOMP|600463|CNY|Construction & Engineering|100627|2009-05-21|2009-05-27|0.14|1.96
07008|SHANGHAICOMP|600463|CNY|Construction & Engineering|100627|2008-05-12|2008-05-15|0.03|0.18
07008|SHANGHAICOMP|600463|CNY|Construction & Engineering|100627|2007-04-25|2007-04-30|0.15|1.14
07008|SHANGHAICOMP|600463|CNY|Construction & Engineering|100627|2006-05-22|2006-05-25|0.12|2.12
07008|SHANGHAICOMP|600463|CNY|Construction & Engineering|100627|2005-05-25|2005-05-30|0.2|3.99
07009|SHANGHAICOMP|600560|CNY|Electrical Equipment|100706|2022-06-10|2022-06-10|0.063|0.62
07009|SHANGHAICOMP|600560|CNY|Electrical Equipment|100706|2021-06-09|2021-06-09|0.052|0.58
07009|SHANGHAICOMP|600560|CNY|Electrical Equipment|100706|2020-07-17|2020-07-17|0.038|0.37
07009|SHANGHAICOMP|600560|CNY|Electrical Equipment|100706|2019-05-31|2019-05-31|0.029|0.31
07009|SHANGHAICOMP|600560|CNY|Electrical Equipment|100706|2018-05-31|2018-05-31|0.028|0.30
07009|SHANGHAICOMP|600560|CNY|Electrical Equipment|100706|2017-06-22|2017-06-22|0.027|0.21
07009|SHANGHAICOMP|600560|CNY|Electrical Equipment|100706|2016-05-24|2016-05-24|0.025|0.16
07009|SHANGHAICOMP|600560|CNY|Electrical Equipment|100706|2015-05-25|2015-05-25|0.025|0.09
07009|SHANGHAICOMP|600560|CNY|Electrical Equipment|100706|2014-05-15|2014-05-23|0.085|1.01
07009|SHANGHAICOMP|600560|CNY|Electrical Equipment|100706|2013-05-23|2013-05-30|0.11|1.27
07009|SHANGHAICOMP|600560|CNY|Electrical Equipment|100706|2012-05-16|2012-05-22|0.06|0.46
07009|SHANGHAICOMP|600560|CNY|Electrical Equipment|100706|2011-05-16|2011-05-23|0.1|0.47
07009|SHANGHAICOMP|600560|CNY|Electrical Equipment|100706|2010-05-19|2010-05-28|0.08|0.52
07009|SHANGHAICOMP|600560|CNY|Electrical Equipment|100706|2009-05-26|2009-06-03|0.08|0.67
07009|SHANGHAICOMP|600560|CNY|Electrical Equipment|100706|2008-05-20|2008-05-23|0.08|0.59
07009|SHANGHAICOMP|600560|CNY|Electrical Equipment|100706|2007-06-12|2007-06-19|0.2|1.33
07009|SHANGHAICOMP|600560|CNY|Electrical Equipment|100706|2006-05-29|2006-06-02|0.12|1.99
07009|SHANGHAICOMP|600560|CNY|Electrical Equipment|100706|2005-06-13|2005-06-17|0.1|1.90
07009|SHANGHAICOMP|600560|CNY|Electrical Equipment|100706|2004-05-31|2004-06-04|0.15|1.16
07009|SHANGHAICOMP|600560|CNY|Electrical Equipment|100706|2003-05-23|2003-05-29|0.2|1.40
07010|SHANGHAICOMP|600386|CNY|Specialty Retail|100581|2022-08-09|2022-08-09|0.08|1.90
07010|SHANGHAICOMP|600386|CNY|Specialty Retail|100581|2021-08-10|2021-08-10|0.08|2.42
07010|SHANGHAICOMP|600386|CNY|Specialty Retail|100581|2020-08-20|2020-08-20|0.04|0.99
07010|SHANGHAICOMP|600386|CNY|Specialty Retail|100581|2019-08-16|2019-08-16|0.11|2.98
07010|SHANGHAICOMP|600386|CNY|Specialty Retail|100581|2018-08-24|2018-08-24|0.1|2.66
07010|SHANGHAICOMP|600386|CNY|Specialty Retail|100581|2017-08-24|2017-08-24|0.12|0.90
07010|SHANGHAICOMP|600386|CNY|Specialty Retail|100581|2016-06-28|2016-06-28|0.19|0.99
07010|SHANGHAICOMP|600386|CNY|Specialty Retail|100581|2015-06-26|2015-06-26|0.28|1.45
07010|SHANGHAICOMP|600386|CNY|Specialty Retail|100581|2014-07-18|2014-07-18|0.27|2.85
07010|SHANGHAICOMP|600386|CNY|Specialty Retail|100581|2013-05-22|2013-05-28|0.26|3.29
07010|SHANGHAICOMP|600386|CNY|Specialty Retail|100581|2005-08-12|2005-08-18|0.06|1.05
07010|SHANGHAICOMP|600386|CNY|Specialty Retail|100581|2004-07-23|2004-07-29|0.16|1.46
07010|SHANGHAICOMP|600386|CNY|Specialty Retail|100581|2003-07-18|2003-07-24|0.32|2.75
07010|SHANGHAICOMP|600386|CNY|Specialty Retail|100581|2002-08-01|2002-08-06|0.18|1.28
07010|SHANGHAICOMP|600386|CNY|Specialty Retail|100581|2001-07-31|2001-08-07|0.1|0.61
07011|SHANGHAICOMP|600008|CNY|Water Utilities|100281|2022-05-27|2022-05-27|0.1|3.33
07011|SHANGHAICOMP|600008|CNY|Water Utilities|100281|2021-05-28|2021-05-28|0.07|2.31
07011|SHANGHAICOMP|600008|CNY|Water Utilities|100281|2020-05-21|2020-05-21|0.08|2.29
07011|SHANGHAICOMP|600008|CNY|Water Utilities|100281|2019-05-23|2019-05-23|0.08|2.13
07011|SHANGHAICOMP|600008|CNY|Water Utilities|100281|2018-05-10|2018-05-10|0.08|1.52
07011|SHANGHAICOMP|600008|CNY|Water Utilities|100281|2017-05-31|2017-05-31|0.08|1.06
07011|SHANGHAICOMP|600008|CNY|Water Utilities|100281|2016-05-23|2016-05-23|0.15|1.73
07011|SHANGHAICOMP|600008|CNY|Water Utilities|100281|2015-06-01|2015-06-01|0.15|0.95
07011|SHANGHAICOMP|600008|CNY|Water Utilities|100281|2014-05-21|2014-05-27|0.15|2.27
07011|SHANGHAICOMP|600008|CNY|Water Utilities|100281|2013-05-23|2013-05-29|0.15|1.68
07011|SHANGHAICOMP|600008|CNY|Water Utilities|100281|2012-06-01|2012-06-07|0.13|2.21
07011|SHANGHAICOMP|600008|CNY|Water Utilities|100281|2011-05-31|2011-06-07|0.13|1.99
07011|SHANGHAICOMP|600008|CNY|Water Utilities|100281|2010-05-04|2010-05-07|0.12|1.57
07011|SHANGHAICOMP|600008|CNY|Water Utilities|100281|2009-05-07|2009-05-13|0.11|1.57
07011|SHANGHAICOMP|600008|CNY|Water Utilities|100281|2008-06-20|2008-06-25|0.16|2.01
07011|SHANGHAICOMP|600008|CNY|Water Utilities|100281|2007-06-04|2007-06-08|0.17|1.13
07011|SHANGHAICOMP|600008|CNY|Water Utilities|100281|2006-06-02|2006-06-09|0.081|1.39
07011|SHANGHAICOMP|600008|CNY|Water Utilities|100281|2006-04-19|-0001-11-30|1.02|17.53
07011|SHANGHAICOMP|600008|CNY|Water Utilities|100281|2005-06-17|2005-06-24|0.12|1.30
07011|SHANGHAICOMP|600008|CNY|Water Utilities|100281|2004-06-01|2004-06-07|0.315|2.49
07011|SHANGHAICOMP|600008|CNY|Water Utilities|100281|2003-04-29|2003-05-16|0.35|2.92
07011|SHANGHAICOMP|600008|CNY|Water Utilities|100281|2002-04-30|-0001-11-30|0.36|-
07011|SHANGHAICOMP|600008|CNY|Water Utilities|100281|2001-06-01|2001-06-07|0.334|-
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2022-07-06|2022-07-06|0.1|2.03
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2021-07-07|2021-07-07|0.4|6.96
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2020-06-15|2020-06-15|0.4|6.39
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2019-07-08|2019-07-08|0.4|4.31
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2018-06-21|2018-06-21|0.6|6.96
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2017-06-05|2017-06-05|0.35|5.09
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2016-09-30|2016-09-30|0.25|1.96
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2015-05-18|2015-05-18|0.24|1.71
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2014-05-06|2014-05-12|0.18|3.95
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2013-05-20|2013-05-24|0.24|3.69
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2012-09-28|2012-10-11|0.14|3.09
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2012-05-15|2012-05-18|0.15|1.23
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2011-04-22|2011-04-28|0.2|1.47
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2010-09-14|2010-09-17|0.05|0.95
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2010-05-05|2010-05-11|0.1|0.66
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2007-07-03|2007-07-09|0.05|0.14
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2006-06-15|2006-06-21|0.05|0.59
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2005-06-16|2005-06-22|0.1|1.28
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2004-06-10|2004-06-16|0.15|3.22
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2003-07-10|2003-07-16|0.2|1.11
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2002-05-20|2002-05-24|0.2|0.64
07012|SHANGHAICOMP|600376|CNY|Real Estate Management & Development|100574|2001-10-31|-0001-11-30|0.05|0.16
07013|SHANGHAICOMP|600723|CNY|Multiline Retail|100831|2020-07-17|2020-07-17|0.19|1.52
07013|SHANGHAICOMP|600723|CNY|Multiline Retail|100831|2019-06-14|2019-06-14|0.17|2.42
07013|SHANGHAICOMP|600723|CNY|Multiline Retail|100831|2018-07-27|2018-07-27|0.18|2.59
07013|SHANGHAICOMP|600723|CNY|Multiline Retail|100831|2017-07-28|2017-07-28|0.15|1.63
07013|SHANGHAICOMP|600723|CNY|Multiline Retail|100831|2016-07-08|2016-07-08|0.16|1.78
07013|SHANGHAICOMP|600723|CNY|Multiline Retail|100831|2015-07-10|2015-07-10|0.16|1.91
07013|SHANGHAICOMP|600723|CNY|Multiline Retail|100831|2014-07-11|2014-07-11|0.16|2.61
07013|SHANGHAICOMP|600723|CNY|Multiline Retail|100831|2013-07-15|2013-07-19|0.25|3.99
07013|SHANGHAICOMP|600723|CNY|Multiline Retail|100831|2006-08-02|-0001-11-30|1.190001|24.74
07013|SHANGHAICOMP|600723|CNY|Multiline Retail|100831|2002-07-03|2002-07-09|0.1|1.24
07013|SHANGHAICOMP|600723|CNY|Multiline Retail|100831|2001-06-27|-0001-11-30|0.0889|-
07013|SHANGHAICOMP|600723|CNY|Multiline Retail|100831|2000-06-29|-0001-11-30|0.15|1.50
07013|SHANGHAICOMP|600723|CNY|Multiline Retail|100831|1999-06-23|1999-06-24|0.25|-
07013|SHANGHAICOMP|600723|CNY|Multiline Retail|100831|1996-08-26|1996-09-16|0.1|1.30
07014|SHANGHAICOMP|603569|CNY|Road & Rail|994575|2021-06-11|2021-06-11|0.107|1.38
07014|SHANGHAICOMP|603569|CNY|Road & Rail|994575|2020-06-12|2020-06-12|0.699|6.73
07014|SHANGHAICOMP|603569|CNY|Road & Rail|994575|2019-05-27|2019-05-27|0.144|1.27
07014|SHANGHAICOMP|603569|CNY|Road & Rail|994575|2018-05-31|2018-05-31|0.197|0.81
07014|SHANGHAICOMP|603569|CNY|Road & Rail|994575|2017-06-02|2017-06-02|0.16|0.49
07015|SHANGHAICOMP|603123|CNY|Multiline Retail|101157|2022-07-15|2022-07-15|0.065|0.53
07015|SHANGHAICOMP|603123|CNY|Multiline Retail|101157|2021-07-16|2021-07-16|0.032|0.46
07015|SHANGHAICOMP|603123|CNY|Multiline Retail|101157|2020-07-07|2020-07-07|0.11|1.19
07015|SHANGHAICOMP|603123|CNY|Multiline Retail|101157|2019-06-05|2019-06-05|0.12|2.05
07015|SHANGHAICOMP|603123|CNY|Multiline Retail|101157|2018-06-05|2018-06-05|0.12|1.75
07015|SHANGHAICOMP|603123|CNY|Multiline Retail|101157|2017-06-06|2017-06-06|0.12|1.38
07015|SHANGHAICOMP|603123|CNY|Multiline Retail|101157|2016-05-31|2016-05-31|0.14|1.73
07015|SHANGHAICOMP|603123|CNY|Multiline Retail|101157|2015-07-01|2015-07-01|0.16|1.18
07015|SHANGHAICOMP|603123|CNY|Multiline Retail|101157|2014-06-20|2014-06-20|0.18|2.05
07015|SHANGHAICOMP|603123|CNY|Multiline Retail|101157|2013-05-17|2013-05-24|0.2|2.51
07015|SHANGHAICOMP|603123|CNY|Multiline Retail|101157|2012-07-19|2012-07-25|0.086|0.92
07016|SHANGHAICOMP|603025|CNY|Electronic Equipment, Instruments & Components|951032|2022-05-26|2022-05-26|0.4|1.94
07016|SHANGHAICOMP|603025|CNY|Electronic Equipment, Instruments & Components|951032|2021-06-10|2021-06-10|0.22|0.56
07016|SHANGHAICOMP|603025|CNY|Electronic Equipment, Instruments & Components|951032|2020-05-11|2020-05-11|0.22|2.85
07016|SHANGHAICOMP|603025|CNY|Electronic Equipment, Instruments & Components|951032|2019-05-09|2019-05-09|0.3|2.77
07016|SHANGHAICOMP|603025|CNY|Electronic Equipment, Instruments & Components|951032|2018-05-22|2018-05-22|1|3.00
07016|SHANGHAICOMP|603025|CNY|Electronic Equipment, Instruments & Components|951032|2017-03-03|2017-03-03|0.45|1.27
07016|SHANGHAICOMP|603025|CNY|Electronic Equipment, Instruments & Components|951032|2016-05-31|2016-05-31|0.4|1.27
07016|SHANGHAICOMP|603025|CNY|Electronic Equipment, Instruments & Components|951032|2015-06-04|2015-06-04|0.34|0.53
07017|SHANGHAICOMP|600159|CNY|Real Estate Management & Development|100394|2022-06-17|2022-06-17|0.05|1.62
07017|SHANGHAICOMP|600159|CNY|Real Estate Management & Development|100394|2021-06-18|2021-06-18|0.05|1.99
07017|SHANGHAICOMP|600159|CNY|Real Estate Management & Development|100394|2020-06-18|2020-06-18|0.05|2.02
07017|SHANGHAICOMP|600159|CNY|Real Estate Management & Development|100394|2019-06-20|2019-06-20|0.05|1.76
07017|SHANGHAICOMP|600159|CNY|Real Estate Management & Development|100394|2018-06-20|2018-06-20|0.02|0.75
07017|SHANGHAICOMP|600159|CNY|Real Estate Management & Development|100394|2017-06-21|2017-06-21|0.04|0.81
07017|SHANGHAICOMP|600159|CNY|Real Estate Management & Development|100394|2016-05-20|2016-05-20|0.025|0.57
07017|SHANGHAICOMP|600159|CNY|Real Estate Management & Development|100394|2015-07-09|2015-07-09|0.05|1.12
07018|SHANGHAICOMP|600405|CNY|Electrical Equipment|100597|2016-07-19|2016-07-19|0.04|0.25
07018|SHANGHAICOMP|600405|CNY|Electrical Equipment|100597|2014-07-17|2014-07-17|0.05|0.30
07018|SHANGHAICOMP|600405|CNY|Electrical Equipment|100597|2011-07-05|2011-07-08|0.05|0.44
07018|SHANGHAICOMP|600405|CNY|Electrical Equipment|100597|2010-07-14|2010-07-20|0.05|0.54
07018|SHANGHAICOMP|600405|CNY|Electrical Equipment|100597|2007-06-25|2007-06-29|0.05|0.17
07018|SHANGHAICOMP|600405|CNY|Electrical Equipment|100597|2006-07-13|2006-07-19|0.05|0.52
07018|SHANGHAICOMP|600405|CNY|Electrical Equipment|100597|2005-07-14|2005-07-19|0.15|2.18
07019|SHANGHAICOMP|600658|CNY|Real Estate Management & Development|100784|2022-06-29|2022-06-29|0.015|0.36
07019|SHANGHAICOMP|600658|CNY|Real Estate Management & Development|100784|2021-07-05|2021-07-05|0.14|3.35
07019|SHANGHAICOMP|600658|CNY|Real Estate Management & Development|100784|2020-07-03|2020-07-03|0.134|2.20
07019|SHANGHAICOMP|600658|CNY|Real Estate Management & Development|100784|2019-06-05|2019-06-05|0.137|2.54
07019|SHANGHAICOMP|600658|CNY|Real Estate Management & Development|100784|2018-05-25|2018-05-25|0.191|2.06
07019|SHANGHAICOMP|600658|CNY|Real Estate Management & Development|100784|2017-05-12|2017-05-12|0.187|1.44
07019|SHANGHAICOMP|600658|CNY|Real Estate Management & Development|100784|2016-05-26|2016-05-26|0.269|2.68
07019|SHANGHAICOMP|600658|CNY|Real Estate Management & Development|100784|2015-05-15|2015-05-15|0.26|1.58
07019|SHANGHAICOMP|600658|CNY|Real Estate Management & Development|100784|2014-05-07|2014-05-13|0.258|2.64
07019|SHANGHAICOMP|600658|CNY|Real Estate Management & Development|100784|2013-05-17|2013-05-23|0.221|2.30
07019|SHANGHAICOMP|600658|CNY|Real Estate Management & Development|100784|2012-05-10|2012-05-17|0.17|1.94
07019|SHANGHAICOMP|600658|CNY|Real Estate Management & Development|100784|2011-06-03|2011-06-10|0.125|1.33
07019|SHANGHAICOMP|600658|CNY|Real Estate Management & Development|100784|1996-08-06|1996-08-12|0.22|-
07020|SHANGHAICOMP|600037|CNY|Media|100304|2022-07-07|2022-07-07|0.046|0.51
07020|SHANGHAICOMP|600037|CNY|Media|100304|2021-07-15|2021-07-15|0.04|0.47
07020|SHANGHAICOMP|600037|CNY|Media|100304|2020-06-19|2020-06-19|0.66|4.21
07020|SHANGHAICOMP|600037|CNY|Media|100304|2019-06-21|2019-06-21|0.18|1.69
07020|SHANGHAICOMP|600037|CNY|Media|100304|2018-06-08|2018-06-08|0.18|1.53
07020|SHANGHAICOMP|600037|CNY|Media|100304|2017-06-09|2017-06-09|0.18|1.25
07020|SHANGHAICOMP|600037|CNY|Media|100304|2016-05-17|2016-05-17|0.18|1.21
07020|SHANGHAICOMP|600037|CNY|Media|100304|2015-06-17|2015-06-17|0.18|0.37
07020|SHANGHAICOMP|600037|CNY|Media|100304|2014-07-28|2014-07-28|0.1|0.98
07020|SHANGHAICOMP|600037|CNY|Media|100304|2013-06-28|2013-07-04|0.1|1.63
07020|SHANGHAICOMP|600037|CNY|Media|100304|2012-05-28|2012-06-01|0.1|1.22
07020|SHANGHAICOMP|600037|CNY|Media|100304|2011-06-14|2011-06-20|0.1|0.95
07020|SHANGHAICOMP|600037|CNY|Media|100304|2009-06-18|2009-06-24|0.15|1.25
07020|SHANGHAICOMP|600037|CNY|Media|100304|2007-05-10|2007-05-16|0.1|0.29
07020|SHANGHAICOMP|600037|CNY|Media|100304|2006-06-29|2006-07-05|0.3|27.18
07020|SHANGHAICOMP|600037|CNY|Media|100304|2006-03-03|2006-03-03|3.79|24.21
07020|SHANGHAICOMP|600037|CNY|Media|100304|2005-07-04|2005-07-08|0.15|2.81
07020|SHANGHAICOMP|600037|CNY|Media|100304|2004-12-09|2004-12-15|0.3|2.23
07020|SHANGHAICOMP|600037|CNY|Media|100304|2004-06-21|2004-06-25|0.15|0.78
07020|SHANGHAICOMP|600037|CNY|Media|100304|2003-07-23|2003-07-29|0.15|0.67
07020|SHANGHAICOMP|600037|CNY|Media|100304|2002-07-08|2002-07-12|0.25|0.93
07020|SHANGHAICOMP|600037|CNY|Media|100304|2001-07-10|2001-07-18|0.1|0.25
07021|SHANGHAICOMP|603588|CNY|Commercial Services & Supplies|994578|2022-06-17|2022-06-17|0.07|0.51
07021|SHANGHAICOMP|603588|CNY|Commercial Services & Supplies|994578|2021-06-07|2021-06-07|0.07|0.39
07021|SHANGHAICOMP|603588|CNY|Commercial Services & Supplies|994578|2020-07-20|2020-07-20|0.07|0.50
07021|SHANGHAICOMP|603588|CNY|Commercial Services & Supplies|994578|2019-05-23|2019-05-23|0.05|0.51
07021|SHANGHAICOMP|603588|CNY|Commercial Services & Supplies|994578|2018-05-29|2018-05-29|0.03|0.27
07021|SHANGHAICOMP|603588|CNY|Commercial Services & Supplies|994578|2017-04-28|2017-04-28|0.05|0.13
07021|SHANGHAICOMP|603588|CNY|Commercial Services & Supplies|994578|2016-05-20|2016-05-20|0.1|0.19
07021|SHANGHAICOMP|603588|CNY|Commercial Services & Supplies|994578|2015-07-23|2015-07-23|0.1|0.14
07022|SHANGHAICOMP|603616|CNY|Building Products|954959|2022-08-17|2022-08-17|0.02076|0.34
07022|SHANGHAICOMP|603616|CNY|Building Products|954959|2019-08-01|2019-08-01|0.0132|0.14
07022|SHANGHAICOMP|603616|CNY|Building Products|954959|2017-07-25|2017-07-25|0.02236|0.11
07022|SHANGHAICOMP|603616|CNY|Building Products|954959|2016-07-22|2016-07-22|0.04275|0.14
07023|SHANGHAICOMP|601101|CNY|Oil, Gas & Consumable Fuels|101044|2022-07-01|2022-07-01|0.55|5.34
07023|SHANGHAICOMP|601101|CNY|Oil, Gas & Consumable Fuels|101044|2021-07-01|2021-07-01|0.03|0.61
07023|SHANGHAICOMP|601101|CNY|Oil, Gas & Consumable Fuels|101044|2020-07-30|2020-07-30|0.07|1.65
07023|SHANGHAICOMP|601101|CNY|Oil, Gas & Consumable Fuels|101044|2019-07-26|2019-07-26|0.19|3.09
07023|SHANGHAICOMP|601101|CNY|Oil, Gas & Consumable Fuels|101044|2018-07-20|2018-07-20|0.16|2.61
07023|SHANGHAICOMP|601101|CNY|Oil, Gas & Consumable Fuels|101044|2016-07-29|2016-07-29|0.0232|0.35
07023|SHANGHAICOMP|601101|CNY|Oil, Gas & Consumable Fuels|101044|2015-07-08|2015-07-08|0.0458|0.64
07023|SHANGHAICOMP|601101|CNY|Oil, Gas & Consumable Fuels|101044|2014-07-04|2014-07-04|0.138|2.40
07023|SHANGHAICOMP|601101|CNY|Oil, Gas & Consumable Fuels|101044|2013-06-27|2013-07-03|0.22|2.73
07023|SHANGHAICOMP|601101|CNY|Oil, Gas & Consumable Fuels|101044|2012-07-12|2012-07-17|0.35|2.05
07023|SHANGHAICOMP|601101|CNY|Oil, Gas & Consumable Fuels|101044|2011-07-04|2011-07-08|0.7|1.04
07023|SHANGHAICOMP|601101|CNY|Oil, Gas & Consumable Fuels|101044|2010-07-14|2010-07-23|0.7|2.34
07024|SHANGHAICOMP|600361|CNY|Food & Staples Retailing|100562|2021-06-30|2021-06-30|0.08|2.20
07024|SHANGHAICOMP|600361|CNY|Food & Staples Retailing|100562|2020-07-13|2020-07-13|0.07|1.26
07024|SHANGHAICOMP|600361|CNY|Food & Staples Retailing|100562|2019-07-09|2019-07-09|0.07|1.73
07024|SHANGHAICOMP|600361|CNY|Food & Staples Retailing|100562|2018-07-04|2018-07-04|0.06|1.42
07024|SHANGHAICOMP|600361|CNY|Food & Staples Retailing|100562|2016-07-12|2016-07-12|0.3|4.58
07024|SHANGHAICOMP|600361|CNY|Food & Staples Retailing|100562|2015-07-10|2015-07-10|0.1|1.39
07024|SHANGHAICOMP|600361|CNY|Food & Staples Retailing|100562|2014-07-10|2014-07-10|0.06|1.36
07024|SHANGHAICOMP|600361|CNY|Food & Staples Retailing|100562|2013-06-24|2013-06-28|0.07|1.69
07024|SHANGHAICOMP|600361|CNY|Food & Staples Retailing|100562|2012-06-21|2012-06-28|0.08|1.37
07024|SHANGHAICOMP|600361|CNY|Food & Staples Retailing|100562|2011-06-27|2011-07-01|0.15|1.66
07024|SHANGHAICOMP|600361|CNY|Food & Staples Retailing|100562|2010-06-18|2010-06-24|0.1|1.25
07024|SHANGHAICOMP|600361|CNY|Food & Staples Retailing|100562|2009-05-18|2009-05-22|0.1|1.18
07024|SHANGHAICOMP|600361|CNY|Food & Staples Retailing|100562|2007-07-02|2007-07-06|0.2|0.72
07024|SHANGHAICOMP|600361|CNY|Food & Staples Retailing|100562|2005-06-06|2005-06-10|0.2|2.07
07024|SHANGHAICOMP|600361|CNY|Food & Staples Retailing|100562|2004-05-28|2004-06-03|0.2|1.05
07024|SHANGHAICOMP|600361|CNY|Food & Staples Retailing|100562|2003-07-29|2003-08-04|0.2|1.14
07025|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|100721|2021-07-28|2021-07-28|0.12|4.21
07025|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|100721|2020-08-07|2020-08-07|0.12|3.64
07025|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|100721|2019-08-26|2019-08-26|0.08|2.48
07025|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|100721|2018-08-24|2018-08-24|0.06|1.88
07025|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|100721|2017-08-24|2017-08-24|0.17|3.75
07025|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|100721|2016-08-12|2016-08-12|0.2|4.38
07025|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|100721|2015-07-28|2015-07-28|0.2|3.16
07025|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|100721|2014-08-19|2014-08-19|0.2|6.68
07025|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|100721|2013-10-23|2013-10-28|0.1|1.20
07025|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|100721|2012-09-21|2012-09-27|0.25|6.45
07025|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|100721|2012-05-28|2012-06-01|0.2|2.79
07025|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|100721|2011-07-14|2011-07-20|0.1|0.96
07025|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|100721|2010-08-12|2010-08-18|0.16|1.88
07025|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|100721|2009-06-12|2009-06-18|0.12|1.20
07025|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|100721|2008-05-30|2008-06-05|0.2|1.96
07025|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|100721|2007-08-07|2007-08-10|0.15|1.00
07025|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|100721|2006-08-07|2006-08-11|0.19|3.96
07025|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|100721|2006-04-03|2006-04-03|1.25|26.65
07025|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|100721|2005-08-15|2005-08-19|0.2|4.02
07025|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|100721|2004-08-16|2004-08-20|0.175|2.45
07025|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|100721|2003-06-16|2003-06-20|0.115|1.10
07025|SHANGHAICOMP|600578|CNY|Independent Power and Renewable Electricity Producers|100721|2002-08-13|2002-08-19|0.166|1.40
07026|SHANGHAICOMP|601908|CNY|Semiconductors & Semiconductor Equipment|101134|2022-08-10|2022-08-10|0.06|0.68
07026|SHANGHAICOMP|601908|CNY|Semiconductors & Semiconductor Equipment|101134|2019-08-16|2019-08-16|0.07|2.22
07026|SHANGHAICOMP|601908|CNY|Semiconductors & Semiconductor Equipment|101134|2018-07-26|2018-07-26|0.06|1.32
07026|SHANGHAICOMP|601908|CNY|Semiconductors & Semiconductor Equipment|101134|2017-07-25|2017-07-25|0.04|0.85
07026|SHANGHAICOMP|601908|CNY|Semiconductors & Semiconductor Equipment|101134|2016-08-18|2016-08-18|0.04|0.52
07026|SHANGHAICOMP|601908|CNY|Semiconductors & Semiconductor Equipment|101134|2015-06-26|2015-06-26|0.05|0.20
07026|SHANGHAICOMP|601908|CNY|Semiconductors & Semiconductor Equipment|101134|2014-06-26|2014-06-26|0.02|0.29
07026|SHANGHAICOMP|601908|CNY|Semiconductors & Semiconductor Equipment|101134|2013-06-14|2013-06-20|0.03|0.41
07026|SHANGHAICOMP|601908|CNY|Semiconductors & Semiconductor Equipment|101134|2012-06-11|2012-06-15|0.3|1.58
07027|SHANGHAICOMP|603590|CNY|Pharmaceuticals|1162083|2022-06-29|2022-06-29|0.3|1.09
07027|SHANGHAICOMP|603590|CNY|Pharmaceuticals|1162083|2021-05-31|2021-05-31|0.35|0.95
07027|SHANGHAICOMP|603590|CNY|Pharmaceuticals|1162083|2020-06-11|2020-06-11|0.5|1.39
07027|SHANGHAICOMP|603590|CNY|Pharmaceuticals|1162083|2019-06-03|2019-06-03|0.5|1.30
07028|SHANGHAICOMP|601588|CNY|Real Estate Management & Development|101095|2022-07-04|2022-07-04|0.01|0.43
07028|SHANGHAICOMP|601588|CNY|Real Estate Management & Development|101095|2021-07-02|2021-07-02|0.03|1.29
07028|SHANGHAICOMP|601588|CNY|Real Estate Management & Development|101095|2020-07-03|2020-07-03|0.15|5.05
07028|SHANGHAICOMP|601588|CNY|Real Estate Management & Development|101095|2019-06-27|2019-06-27|0.12|3.07
07028|SHANGHAICOMP|601588|CNY|Real Estate Management & Development|101095|2018-06-28|2018-06-28|0.11|3.03
07028|SHANGHAICOMP|601588|CNY|Real Estate Management & Development|101095|2017-06-29|2017-06-29|0.06|0.96
07028|SHANGHAICOMP|601588|CNY|Real Estate Management & Development|101095|2016-06-16|2016-06-16|0.06|1.42
07028|SHANGHAICOMP|601588|CNY|Real Estate Management & Development|101095|2015-06-17|2015-06-17|0.06|0.65
07028|SHANGHAICOMP|601588|CNY|Real Estate Management & Development|101095|2014-06-17|2014-06-17|0.06|2.37
07028|SHANGHAICOMP|601588|CNY|Real Estate Management & Development|101095|2013-07-08|2013-07-17|0.06|1.99
07028|SHANGHAICOMP|601588|CNY|Real Estate Management & Development|101095|2012-07-02|2012-07-11|0.03|1.05
07028|SHANGHAICOMP|601588|CNY|Real Estate Management & Development|101095|2011-07-11|2011-07-20|0.02|0.55
07028|SHANGHAICOMP|601588|CNY|Real Estate Management & Development|101095|2010-07-20|2010-07-29|0.03|0.75
07028|SHANGHAICOMP|601588|CNY|Real Estate Management & Development|101095|2009-06-18|2009-06-24|0.03|0.52
07028|SHANGHAICOMP|601588|CNY|Real Estate Management & Development|101095|2008-05-23|2008-05-28|0.03|0.34
07028|SHANGHAICOMP|601588|CNY|Real Estate Management & Development|101095|2007-06-25|2007-06-29|0.04|0.31
07029|SHANGHAICOMP|688066|CNY|Software|1141910|2022-07-13|2022-07-13|0.1|0.14
07029|SHANGHAICOMP|688066|CNY|Software|1141910|2021-05-28|2021-05-28|0.07|0.17
07029|SHANGHAICOMP|688066|CNY|Software|1141910|2020-07-08|2020-07-08|0.055|0.10
07030|SHANGHAICOMP|603778|CNY|Commercial Services & Supplies|994596|2020-06-10|2020-06-10|0.007|0.20
07030|SHANGHAICOMP|603778|CNY|Commercial Services & Supplies|994596|2018-06-05|2018-06-05|0.019|0.32
07030|SHANGHAICOMP|603778|CNY|Commercial Services & Supplies|994596|2017-06-08|2017-06-08|0.078|0.24
07030|SHANGHAICOMP|603778|CNY|Commercial Services & Supplies|994596|2016-05-17|2016-05-17|0.096|0.15
07031|SHANGHAICOMP|600429|CNY|Food Products|100612|2022-05-26|2022-05-26|0.05|1.03
07031|SHANGHAICOMP|600429|CNY|Food Products|100612|2021-07-15|2021-07-15|0.005|0.11
07031|SHANGHAICOMP|600429|CNY|Food Products|100612|2020-08-12|2020-08-12|0.027|0.46
07031|SHANGHAICOMP|600429|CNY|Food Products|100612|2019-07-30|2019-07-30|0.037|0.64
07031|SHANGHAICOMP|600429|CNY|Food Products|100612|2018-08-08|2018-08-08|0.017|0.32
07031|SHANGHAICOMP|600429|CNY|Food Products|100612|2006-04-19|-0001-11-30|0.40000012|15.38
07031|SHANGHAICOMP|600429|CNY|Food Products|100612|2004-06-21|2004-06-25|0.015|0.32
07032|SHANGHAICOMP|601126|CNY|Electrical Equipment|101051|2022-05-20|2022-05-20|0.5|3.84
07032|SHANGHAICOMP|601126|CNY|Electrical Equipment|101051|2021-04-29|2021-04-29|0.98|10.75
07032|SHANGHAICOMP|601126|CNY|Electrical Equipment|101051|2020-07-08|2020-07-08|0.178|2.70
07032|SHANGHAICOMP|601126|CNY|Electrical Equipment|101051|2019-06-13|2019-06-13|0.178|3.06
07032|SHANGHAICOMP|601126|CNY|Electrical Equipment|101051|2018-05-24|2018-05-24|0.178|2.74
07032|SHANGHAICOMP|601126|CNY|Electrical Equipment|101051|2017-05-05|2017-05-05|0.178|1.73
07032|SHANGHAICOMP|601126|CNY|Electrical Equipment|101051|2016-06-24|2016-06-24|0.16|1.51
07032|SHANGHAICOMP|601126|CNY|Electrical Equipment|101051|2015-05-27|2015-05-27|0.25|0.67
07032|SHANGHAICOMP|601126|CNY|Electrical Equipment|101051|2014-06-30|2014-06-30|0.275|1.90
07032|SHANGHAICOMP|601126|CNY|Electrical Equipment|101051|2013-05-30|2013-06-05|0.25|1.38
07032|SHANGHAICOMP|601126|CNY|Electrical Equipment|101051|2012-05-22|2012-05-25|0.25|1.57
07032|SHANGHAICOMP|601126|CNY|Electrical Equipment|101051|2011-06-03|2011-06-09|0.2|1.09
07033|SHANGHAICOMP|600410|CNY|IT Services|100601|2022-07-15|2022-07-15|0.0043|0.08
07033|SHANGHAICOMP|600410|CNY|IT Services|100601|2021-07-09|2021-07-09|0.025|0.33
07033|SHANGHAICOMP|600410|CNY|IT Services|100601|2020-07-09|2020-07-09|0.03|0.19
07033|SHANGHAICOMP|600410|CNY|IT Services|100601|2018-07-05|2018-07-05|0.063|0.73
07033|SHANGHAICOMP|600410|CNY|IT Services|100601|2017-05-26|2017-05-26|0.03|0.33
07033|SHANGHAICOMP|600410|CNY|IT Services|100601|2016-05-11|2016-05-11|0.05|0.35
07033|SHANGHAICOMP|600410|CNY|IT Services|100601|2015-06-02|2015-06-02|0.062|0.13
07033|SHANGHAICOMP|600410|CNY|IT Services|100601|2014-07-04|2014-07-04|0.055|0.45
07033|SHANGHAICOMP|600410|CNY|IT Services|100601|2013-07-03|2013-07-05|0.1|1.59
07033|SHANGHAICOMP|600410|CNY|IT Services|100601|2012-06-12|2012-06-19|0.12016|1.08
07033|SHANGHAICOMP|600410|CNY|IT Services|100601|2011-04-27|2011-05-03|0.12|0.76
07033|SHANGHAICOMP|600410|CNY|IT Services|100601|2010-06-04|2010-06-10|0.15|1.10
07033|SHANGHAICOMP|600410|CNY|IT Services|100601|2009-04-23|2009-04-29|0.16|1.26
07033|SHANGHAICOMP|600410|CNY|IT Services|100601|2008-05-08|2008-05-14|0.2|1.19
07033|SHANGHAICOMP|600410|CNY|IT Services|100601|2007-04-19|2007-04-24|0.37|0.84
07033|SHANGHAICOMP|600410|CNY|IT Services|100601|2006-04-21|2006-04-26|0.5|1.62
07033|SHANGHAICOMP|600410|CNY|IT Services|100601|2005-05-18|2005-05-23|0.5|2.51
07034|SHANGHAICOMP|600161|CNY|Biotechnology|100395|2022-07-15|2022-07-15|0.1|0.40
07034|SHANGHAICOMP|600161|CNY|Biotechnology|100395|2021-06-30|2021-06-30|0.1|0.29
07034|SHANGHAICOMP|600161|CNY|Biotechnology|100395|2020-07-15|2020-07-15|0.06|0.13
07034|SHANGHAICOMP|600161|CNY|Biotechnology|100395|2019-06-14|2019-06-14|0.05|0.19
07034|SHANGHAICOMP|600161|CNY|Biotechnology|100395|2018-06-22|2018-06-22|0.2|0.77
07034|SHANGHAICOMP|600161|CNY|Biotechnology|100395|2017-06-19|2017-06-19|0.3|0.62
07034|SHANGHAICOMP|600161|CNY|Biotechnology|100395|2012-07-19|2012-07-25|0.1|0.69
07034|SHANGHAICOMP|600161|CNY|Biotechnology|100395|2011-04-22|2011-04-28|0.1|0.49
07034|SHANGHAICOMP|600161|CNY|Biotechnology|100395|2008-10-23|2008-10-30|0.09|2.07
07034|SHANGHAICOMP|600161|CNY|Biotechnology|100395|2008-05-09|2008-05-15|0.2|0.85
07034|SHANGHAICOMP|600161|CNY|Biotechnology|100395|2007-06-20|2007-06-25|0.18|0.89
07034|SHANGHAICOMP|600161|CNY|Biotechnology|100395|2006-09-28|2006-10-20|0.16|2.43
07034|SHANGHAICOMP|600161|CNY|Biotechnology|100395|2006-04-26|2006-05-12|0.2|2.36
07034|SHANGHAICOMP|600161|CNY|Biotechnology|100395|2005-04-20|2005-04-29|0.12|2.22
07034|SHANGHAICOMP|600161|CNY|Biotechnology|100395|2004-09-28|2004-10-15|0.05|0.43
07034|SHANGHAICOMP|600161|CNY|Biotechnology|100395|2003-03-14|2003-03-19|0.1|2.20
07034|SHANGHAICOMP|600161|CNY|Biotechnology|100395|2002-09-05|2002-09-12|0.08|1.08
07034|SHANGHAICOMP|600161|CNY|Biotechnology|100395|2002-05-13|2002-05-21|0.1|0.59
07034|SHANGHAICOMP|600161|CNY|Biotechnology|100395|2001-05-10|2001-05-17|0.2|1.27
07034|SHANGHAICOMP|600161|CNY|Biotechnology|100395|2000-06-06|2000-06-07|0.14|0.68
07035|SHANGHAICOMP|688033|CNY|Machinery|1141909|2022-05-31|2022-05-31|0.04|0.23
07035|SHANGHAICOMP|688033|CNY|Machinery|1141909|2021-06-11|2021-06-11|0.04|0.33
07035|SHANGHAICOMP|688033|CNY|Machinery|1141909|2020-06-22|2020-06-22|0.095|0.38
07036|SHANGHAICOMP|600085|CNY|Pharmaceuticals|100336|2022-08-18|2022-08-18|0.29|0.60
07036|SHANGHAICOMP|600085|CNY|Pharmaceuticals|100336|2021-08-12|2021-08-12|0.27|0.78
07036|SHANGHAICOMP|600085|CNY|Pharmaceuticals|100336|2020-07-20|2020-07-20|0.26|2.82
07036|SHANGHAICOMP|600085|CNY|Pharmaceuticals|100336|2019-12-09|2019-12-09|0.5|2.91
07036|SHANGHAICOMP|600085|CNY|Pharmaceuticals|100336|2019-07-29|2019-07-29|0.26|0.92
07036|SHANGHAICOMP|600085|CNY|Pharmaceuticals|100336|2018-08-08|2018-08-08|0.25|0.78
07036|SHANGHAICOMP|600085|CNY|Pharmaceuticals|100336|2017-08-16|2017-08-16|0.24|0.74
07036|SHANGHAICOMP|600085|CNY|Pharmaceuticals|100336|2016-08-10|2016-08-10|0.23|0.74
07036|SHANGHAICOMP|600085|CNY|Pharmaceuticals|100336|2015-08-07|2015-08-07|0.22|0.73
07036|SHANGHAICOMP|600085|CNY|Pharmaceuticals|100336|2014-08-13|2014-08-13|0.2|1.03
07036|SHANGHAICOMP|600085|CNY|Pharmaceuticals|100336|2013-08-09|2013-08-15|0.25|1.04
07036|SHANGHAICOMP|600085|CNY|Pharmaceuticals|100336|2012-07-04|2012-07-10|0.15|0.86
07036|SHANGHAICOMP|600085|CNY|Pharmaceuticals|100336|2011-07-12|2011-07-18|0.35|0.85
07036|SHANGHAICOMP|600085|CNY|Pharmaceuticals|100336|2010-07-23|2010-07-29|0.23|0.98
07036|SHANGHAICOMP|600085|CNY|Pharmaceuticals|100336|2009-08-12|2009-08-18|0.2|1.08
07036|SHANGHAICOMP|600085|CNY|Pharmaceuticals|100336|2008-07-24|2008-07-30|0.1|0.47
07036|SHANGHAICOMP|600085|CNY|Pharmaceuticals|100336|2007-07-10|2007-07-16|0.15|0.40
07036|SHANGHAICOMP|600085|CNY|Pharmaceuticals|100336|2006-07-19|2006-07-25|0.25|1.58
07036|SHANGHAICOMP|600085|CNY|Pharmaceuticals|100336|2005-07-07|2005-07-14|0.25|1.12
07036|SHANGHAICOMP|600085|CNY|Pharmaceuticals|100336|2004-06-11|2004-06-18|0.3|1.37
07036|SHANGHAICOMP|600085|CNY|Pharmaceuticals|100336|2003-07-11|2003-07-18|0.3|1.26
07036|SHANGHAICOMP|600085|CNY|Pharmaceuticals|100336|2002-07-12|2002-07-19|0.25|1.17
07036|SHANGHAICOMP|600085|CNY|Pharmaceuticals|100336|2001-06-11|2001-06-21|0.185|-
07036|SHANGHAICOMP|600085|CNY|Pharmaceuticals|100336|2000-06-12|2000-06-13|0.2|0.81
07036|SHANGHAICOMP|600085|CNY|Pharmaceuticals|100336|1999-06-02|1999-06-03|0.3|-
07036|SHANGHAICOMP|600085|CNY|Pharmaceuticals|100336|1998-06-04|-0001-11-30|0.3|-
07037|SHANGHAICOMP|603516|CNY|Electronic Equipment, Instruments & Components|1072210|2022-05-25|2022-05-25|0.2|1.78
07037|SHANGHAICOMP|603516|CNY|Electronic Equipment, Instruments & Components|1072210|2021-04-16|2021-04-16|0.4|1.06
07037|SHANGHAICOMP|603516|CNY|Electronic Equipment, Instruments & Components|1072210|2020-05-06|2020-05-06|0.3|0.79
07037|SHANGHAICOMP|603516|CNY|Electronic Equipment, Instruments & Components|1072210|2019-05-30|2019-05-30|0.3|1.30
07037|SHANGHAICOMP|603516|CNY|Electronic Equipment, Instruments & Components|1072210|2018-05-17|2018-05-17|0.4|0.66
07038|SHANGHAICOMP|603613|CNY|Trading Companies & Distributors|1162049|2022-05-20|2022-05-20|0.169|0.16
07038|SHANGHAICOMP|603613|CNY|Trading Companies & Distributors|1162049|2021-05-20|2021-05-20|0.132|0.11
07038|SHANGHAICOMP|603613|CNY|Trading Companies & Distributors|1162049|2020-05-21|2020-05-21|0.115|0.11
07039|SHANGHAICOMP|600266|CNY|Real Estate Management & Development|100484|2022-07-01|2022-07-01|0.1|2.45
07039|SHANGHAICOMP|600266|CNY|Real Estate Management & Development|100484|2021-07-14|2021-07-14|0.1|2.13
07039|SHANGHAICOMP|600266|CNY|Real Estate Management & Development|100484|2020-06-29|2020-06-29|0.24|3.79
07039|SHANGHAICOMP|600266|CNY|Real Estate Management & Development|100484|2019-06-17|2019-06-17|0.24|2.42
07039|SHANGHAICOMP|600266|CNY|Real Estate Management & Development|100484|2018-06-29|2018-06-29|0.28|2.92
07039|SHANGHAICOMP|600266|CNY|Real Estate Management & Development|100484|2017-07-21|2017-07-21|0.28|1.99
07039|SHANGHAICOMP|600266|CNY|Real Estate Management & Development|100484|2016-06-17|2016-06-17|0.28|2.33
07039|SHANGHAICOMP|600266|CNY|Real Estate Management & Development|100484|2015-06-23|2015-06-23|0.27|1.19
07039|SHANGHAICOMP|600266|CNY|Real Estate Management & Development|100484|2014-04-16|2014-04-21|0.44|4.37
07039|SHANGHAICOMP|600266|CNY|Real Estate Management & Development|100484|2013-08-16|2013-08-22|0.37|3.28
07039|SHANGHAICOMP|600266|CNY|Real Estate Management & Development|100484|2012-08-13|2012-08-17|0.2|1.66
07039|SHANGHAICOMP|600266|CNY|Real Estate Management & Development|100484|2011-07-25|2011-07-29|0.15|1.06
07039|SHANGHAICOMP|600266|CNY|Real Estate Management & Development|100484|2010-08-09|2010-08-13|0.1|0.74
07039|SHANGHAICOMP|600266|CNY|Real Estate Management & Development|100484|2009-08-19|2009-08-25|0.05|0.29
07039|SHANGHAICOMP|600266|CNY|Real Estate Management & Development|100484|2008-08-19|2008-08-25|0.1|1.41
07039|SHANGHAICOMP|600266|CNY|Real Estate Management & Development|100484|2007-08-13|2007-08-17|0.05|0.15
07039|SHANGHAICOMP|600266|CNY|Real Estate Management & Development|100484|2006-08-23|2006-08-29|0.2|3.09
07039|SHANGHAICOMP|600266|CNY|Real Estate Management & Development|100484|2003-08-21|2003-08-26|0.15|1.69
07039|SHANGHAICOMP|600266|CNY|Real Estate Management & Development|100484|2002-08-22|2002-08-28|0.13|1.01
07039|SHANGHAICOMP|600266|CNY|Real Estate Management & Development|100484|2001-06-08|2001-06-15|0.5|2.21
07040|SHANGHAICOMP|600861|CNY|Multiline Retail|100956|2020-08-07|2020-08-07|0.02|0.10
07040|SHANGHAICOMP|600861|CNY|Multiline Retail|100956|2019-08-09|2019-08-09|0.05|0.59
07040|SHANGHAICOMP|600861|CNY|Multiline Retail|100956|2018-08-10|2018-08-10|0.085|1.26
07040|SHANGHAICOMP|600861|CNY|Multiline Retail|100956|2017-06-28|2017-06-28|0.15|1.17
07040|SHANGHAICOMP|600861|CNY|Multiline Retail|100956|2016-06-28|2016-06-28|0.15|1.12
07040|SHANGHAICOMP|600861|CNY|Multiline Retail|100956|2015-05-29|2015-05-29|0.15|0.79
07040|SHANGHAICOMP|600861|CNY|Multiline Retail|100956|2014-05-07|2014-05-13|0.15|1.71
07040|SHANGHAICOMP|600861|CNY|Multiline Retail|100956|2013-05-10|2013-05-16|0.13|2.12
07040|SHANGHAICOMP|600861|CNY|Multiline Retail|100956|2012-05-04|2012-05-11|0.12|1.60
07040|SHANGHAICOMP|600861|CNY|Multiline Retail|100956|2011-05-19|2011-05-25|0.12|1.13
07040|SHANGHAICOMP|600861|CNY|Multiline Retail|100956|2010-04-22|2010-04-28|0.11|1.03
07040|SHANGHAICOMP|600861|CNY|Multiline Retail|100956|2009-05-27|2009-05-27|0.1|1.10
07040|SHANGHAICOMP|600861|CNY|Multiline Retail|100956|2008-05-30|2008-06-10|0.09|0.67
07040|SHANGHAICOMP|600861|CNY|Multiline Retail|100956|2007-06-01|2007-06-08|0.09|0.50
07040|SHANGHAICOMP|600861|CNY|Multiline Retail|100956|2006-07-03|2006-07-07|0.07|1.13
07040|SHANGHAICOMP|600861|CNY|Multiline Retail|100956|2005-07-06|2005-07-11|0.07|1.90
07040|SHANGHAICOMP|600861|CNY|Multiline Retail|100956|2004-07-09|2004-07-15|0.07|1.38
07040|SHANGHAICOMP|600861|CNY|Multiline Retail|100956|2003-07-08|2003-07-18|0.06|0.94
07040|SHANGHAICOMP|600861|CNY|Multiline Retail|100956|2002-07-03|2002-07-16|0.06|0.66
07040|SHANGHAICOMP|600861|CNY|Multiline Retail|100956|2001-06-27|2001-07-16|0.08|0.68
07040|SHANGHAICOMP|600861|CNY|Multiline Retail|100956|1999-06-29|1999-06-30|0.12|-
07040|SHANGHAICOMP|600861|CNY|Multiline Retail|100956|1997-06-03|-0001-11-30|0.12|1.04
07040|SHANGHAICOMP|600861|CNY|Multiline Retail|100956|1996-06-06|1996-07-08|0.12|2.34
07041|SHANGHAICOMP|600246|CNY|Real Estate Management & Development|100470|2020-07-23|2020-07-23|0.06|0.65
07041|SHANGHAICOMP|600246|CNY|Real Estate Management & Development|100470|2019-07-24|2019-07-24|0.048|1.26
07041|SHANGHAICOMP|600246|CNY|Real Estate Management & Development|100470|2018-08-09|2018-08-09|0.027|0.66
07041|SHANGHAICOMP|600246|CNY|Real Estate Management & Development|100470|2014-04-23|2014-04-28|0.07|6.16
07041|SHANGHAICOMP|600246|CNY|Real Estate Management & Development|100470|2013-09-17|2013-09-24|0.07|3.92
07041|SHANGHAICOMP|600246|CNY|Real Estate Management & Development|100470|2013-05-17|2013-05-23|0.07|3.58
07041|SHANGHAICOMP|600246|CNY|Real Estate Management & Development|100470|2012-09-27|2012-10-09|0.06|3.73
07041|SHANGHAICOMP|600246|CNY|Real Estate Management & Development|100470|2012-05-24|2012-05-29|0.06|1.50
07041|SHANGHAICOMP|600246|CNY|Real Estate Management & Development|100470|2011-04-26|2011-04-29|0.17|4.17
07041|SHANGHAICOMP|600246|CNY|Real Estate Management & Development|100470|2010-09-17|2010-09-27|0.085|2.74
07041|SHANGHAICOMP|600246|CNY|Real Estate Management & Development|100470|2010-04-07|2010-04-13|0.1|1.02
07041|SHANGHAICOMP|600246|CNY|Real Estate Management & Development|100470|2009-04-16|2009-04-23|0.35|1.45
07041|SHANGHAICOMP|600246|CNY|Real Estate Management & Development|100470|2008-05-28|2008-06-03|0.15|0.98
07041|SHANGHAICOMP|600246|CNY|Real Estate Management & Development|100470|2007-03-16|2007-03-22|0.1|0.20
07041|SHANGHAICOMP|600246|CNY|Real Estate Management & Development|100470|2006-09-07|-0001-11-30|4.11001018|20.89
07041|SHANGHAICOMP|600246|CNY|Real Estate Management & Development|100470|2006-06-22|2006-06-29|0.15|0.85
07041|SHANGHAICOMP|600246|CNY|Real Estate Management & Development|100470|2005-05-17|2005-05-25|0.15|2.68
07041|SHANGHAICOMP|600246|CNY|Real Estate Management & Development|100470|2004-06-24|2004-06-30|0.15|2.75
07041|SHANGHAICOMP|600246|CNY|Real Estate Management & Development|100470|2003-07-14|2003-07-18|0.1|0.58
07041|SHANGHAICOMP|600246|CNY|Real Estate Management & Development|100470|2002-07-01|2002-07-08|0.08|0.37
07041|SHANGHAICOMP|600246|CNY|Real Estate Management & Development|100470|2001-06-08|2001-06-15|0.08|0.35
07042|SHANGHAICOMP|603138|CNY|IT Services|997532|2022-07-04|2022-07-04|0.026|0.19
07042|SHANGHAICOMP|603138|CNY|IT Services|997532|2021-05-21|2021-05-21|0.02|0.19
07042|SHANGHAICOMP|603138|CNY|IT Services|997532|2020-06-30|2020-06-30|0.04|0.17
07042|SHANGHAICOMP|603138|CNY|IT Services|997532|2019-07-11|2019-07-11|0.11|0.52
07042|SHANGHAICOMP|603138|CNY|IT Services|997532|2018-07-04|2018-07-04|0.16|0.45
07042|SHANGHAICOMP|603138|CNY|IT Services|997532|2017-06-28|2017-06-28|0.12|0.20
07043|SHANGHAICOMP|600055|CNY|Health Care Equipment & Supplies|942795|2022-06-29|2022-06-29|0.1|0.40
07043|SHANGHAICOMP|600055|CNY|Health Care Equipment & Supplies|942795|2021-07-12|2021-07-12|0.13|0.70
07043|SHANGHAICOMP|600055|CNY|Health Care Equipment & Supplies|942795|2020-06-19|2020-06-19|0.05|0.31
07043|SHANGHAICOMP|600055|CNY|Health Care Equipment & Supplies|942795|2019-06-19|2019-06-19|0.1|1.01
07043|SHANGHAICOMP|600055|CNY|Health Care Equipment & Supplies|942795|2018-07-12|2018-07-12|0.05|0.47
07043|SHANGHAICOMP|600055|CNY|Health Care Equipment & Supplies|942795|2017-06-02|2017-06-02|0.15|0.96
07043|SHANGHAICOMP|600055|CNY|Health Care Equipment & Supplies|942795|2016-06-27|2016-06-27|0.05|0.19
07043|SHANGHAICOMP|600055|CNY|Health Care Equipment & Supplies|942795|2015-07-23|2015-07-23|0.04|0.09
07043|SHANGHAICOMP|600055|CNY|Health Care Equipment & Supplies|942795|2014-07-31|2014-07-31|0.05|0.37
07043|SHANGHAICOMP|600055|CNY|Health Care Equipment & Supplies|942795|2013-06-17|2013-06-21|0.05|0.44
07043|SHANGHAICOMP|600055|CNY|Health Care Equipment & Supplies|942795|2011-07-04|2011-07-08|0.07|0.52
07043|SHANGHAICOMP|600055|CNY|Health Care Equipment & Supplies|942795|2010-06-10|2010-06-18|0.06|0.32
07043|SHANGHAICOMP|600055|CNY|Health Care Equipment & Supplies|942795|2009-07-28|2009-07-31|0.06|0.58
07043|SHANGHAICOMP|600055|CNY|Health Care Equipment & Supplies|942795|2008-06-06|2008-06-13|0.0223|0.20
07043|SHANGHAICOMP|600055|CNY|Health Care Equipment & Supplies|942795|2007-06-20|2007-06-25|0.05|0.26
07043|SHANGHAICOMP|600055|CNY|Health Care Equipment & Supplies|942795|2006-08-10|2006-08-16|0.05|1.08
07043|SHANGHAICOMP|600055|CNY|Health Care Equipment & Supplies|942795|2005-06-13|2005-06-17|0.08|1.62
07043|SHANGHAICOMP|600055|CNY|Health Care Equipment & Supplies|942795|2004-06-14|2004-06-18|0.12|1.35
07043|SHANGHAICOMP|600055|CNY|Health Care Equipment & Supplies|942795|2003-06-23|2003-06-27|0.1|0.85
07043|SHANGHAICOMP|600055|CNY|Health Care Equipment & Supplies|942795|2002-06-20|2002-06-26|0.1|0.69
07043|SHANGHAICOMP|600055|CNY|Health Care Equipment & Supplies|942795|2001-05-18|2001-05-25|0.2|1.36
07043|SHANGHAICOMP|600055|CNY|Health Care Equipment & Supplies|942795|2000-06-06|2000-06-07|0.1|-
07043|SHANGHAICOMP|600055|CNY|Health Care Equipment & Supplies|942795|1999-06-22|-0001-11-30|0.15|1.14
07044|SHANGHAICOMP|603392|CNY|Biotechnology|1162055|2022-04-21|2022-04-21|0.2|0.11
07044|SHANGHAICOMP|603392|CNY|Biotechnology|1162055|2021-05-18|2021-05-18|0.25|0.11
07045|SHANGHAICOMP|688028|CNY|Machinery|1141907|2022-05-27|2022-05-27|0.19|1.64
07045|SHANGHAICOMP|688028|CNY|Machinery|1141907|2021-09-28|2021-09-28|0.28|1.94
07045|SHANGHAICOMP|688028|CNY|Machinery|1141907|2021-05-31|2021-05-31|0.25|1.51
07045|SHANGHAICOMP|688028|CNY|Machinery|1141907|2020-10-29|2020-10-29|0.28|1.99
07045|SHANGHAICOMP|688028|CNY|Machinery|1141907|2020-05-28|2020-05-28|0.65|1.24
07046|SHANGHAICOMP|603267|CNY|Electronic Equipment, Instruments & Components|1162058|2022-06-09|2022-06-09|0.39|0.30
07046|SHANGHAICOMP|603267|CNY|Electronic Equipment, Instruments & Components|1162058|2021-04-29|2021-04-29|0.37|0.29
07046|SHANGHAICOMP|603267|CNY|Electronic Equipment, Instruments & Components|1162058|2020-06-02|2020-06-02|0.01|0.94
07046|SHANGHAICOMP|603267|CNY|Electronic Equipment, Instruments & Components|1162058|2019-09-26|2019-09-26|0.5|0.80
07047|SHANGHAICOMP|601816|CNY|Road & Rail|1156679|2022-07-29|2022-07-29|0.0491|1.03
07047|SHANGHAICOMP|601816|CNY|Road & Rail|1156679|2021-07-30|2021-07-30|0.0329|0.67
07047|SHANGHAICOMP|601816|CNY|Road & Rail|1156679|2020-08-19|2020-08-19|0.0528|0.83
07048|SHANGHAICOMP|600166|CNY|Automobiles|100399|2018-07-26|2018-07-26|0.0051|0.26
07048|SHANGHAICOMP|600166|CNY|Automobiles|100399|2017-07-20|2017-07-20|0.026|0.90
07048|SHANGHAICOMP|600166|CNY|Automobiles|100399|2016-07-07|2016-07-07|0.037|0.64
07048|SHANGHAICOMP|600166|CNY|Automobiles|100399|2015-07-16|2015-07-16|0.043|0.66
07048|SHANGHAICOMP|600166|CNY|Automobiles|100399|2014-07-17|2014-07-17|0.098|1.82
07048|SHANGHAICOMP|600166|CNY|Automobiles|100399|2013-06-17|2013-06-21|0.16|2.58
07048|SHANGHAICOMP|600166|CNY|Automobiles|100399|2012-03-29|2012-04-06|0.12|1.78
07048|SHANGHAICOMP|600166|CNY|Automobiles|100399|2011-05-16|2011-05-20|0.28|1.38
07048|SHANGHAICOMP|600166|CNY|Automobiles|100399|2010-05-14|2010-05-20|0.18|0.98
07048|SHANGHAICOMP|600166|CNY|Automobiles|100399|2009-06-12|2009-06-18|0.02|1.62
07048|SHANGHAICOMP|600166|CNY|Automobiles|100399|2008-12-12|2008-12-18|0.18|5.65
07048|SHANGHAICOMP|600166|CNY|Automobiles|100399|2008-06-05|2008-06-11|0.1|1.02
07048|SHANGHAICOMP|600166|CNY|Automobiles|100399|2005-07-18|2005-07-22|0.1|7.17
07048|SHANGHAICOMP|600166|CNY|Automobiles|100399|2004-11-18|2004-11-24|0.12|1.71
07048|SHANGHAICOMP|600166|CNY|Automobiles|100399|2003-10-21|2003-10-27|0.11|-
07048|SHANGHAICOMP|600166|CNY|Automobiles|100399|2002-05-13|-0001-11-30|0.1|2.34
07048|SHANGHAICOMP|600166|CNY|Automobiles|100399|2001-06-22|2001-06-29|0.14|-
07048|SHANGHAICOMP|600166|CNY|Automobiles|100399|1999-10-25|1999-10-26|0.11|0.38
07048|SHANGHAICOMP|600166|CNY|Automobiles|100399|1998-09-01|1998-09-02|0.215|-
07049|SHANGHAICOMP|603068|CNY|Semiconductors & Semiconductor Equipment|1162056|2022-08-19|2022-08-19|0.2|0.54
07049|SHANGHAICOMP|603068|CNY|Semiconductors & Semiconductor Equipment|1162056|2021-07-28|2021-07-28|0.2|0.23
07049|SHANGHAICOMP|603068|CNY|Semiconductors & Semiconductor Equipment|1162056|2020-06-29|2020-06-29|0.37|0.45
07049|SHANGHAICOMP|603068|CNY|Semiconductors & Semiconductor Equipment|1162056|2019-08-23|2019-08-23|0.2|0.22
07050|SHANGHAICOMP|603719|CNY|Food Products|1156734|2022-05-31|2022-05-31|0.212|0.87
07050|SHANGHAICOMP|603719|CNY|Food Products|1156734|2021-06-21|2021-06-21|0.257|0.57
07050|SHANGHAICOMP|603719|CNY|Food Products|1156734|2020-06-19|2020-06-19|0.255|0.34
07051|SHANGHAICOMP|600681|CNY|Gas Utilities|102958|2022-09-08|2022-09-08|0.15|8.05
07051|SHANGHAICOMP|600681|CNY|Gas Utilities|102958|2022-04-25|2022-04-25|0.25|8.58
07051|SHANGHAICOMP|600681|CNY|Gas Utilities|102958|2021-09-07|2021-09-07|0.18|9.36
07051|SHANGHAICOMP|600681|CNY|Gas Utilities|102958|2021-09-07|2021-09-07|0.345|5.66
07051|SHANGHAICOMP|600681|CNY|Gas Utilities|102958|2021-04-15|2021-04-15|0.33|6.22
07051|SHANGHAICOMP|600681|CNY|Gas Utilities|102958|2021-04-15|2021-04-15|0.33|5.94
07051|SHANGHAICOMP|600681|CNY|Gas Utilities|102958|2020-05-22|2020-05-22|0.425|7.63
07052|SHANGHAICOMP|603596|CNY|Auto Components|1081714|2022-06-09|2022-06-09|0.128|0.18
07052|SHANGHAICOMP|603596|CNY|Auto Components|1081714|2021-05-31|2021-05-31|0.118|0.35
07052|SHANGHAICOMP|603596|CNY|Auto Components|1081714|2020-06-22|2020-06-22|0.1|0.28
07052|SHANGHAICOMP|603596|CNY|Auto Components|1081714|2019-05-24|2019-05-24|0.06|0.35
07053|SHANGHAICOMP|600980|CNY|Metals & Mining|101008|2022-06-15|2022-06-15|0.048|0.30
07053|SHANGHAICOMP|600980|CNY|Metals & Mining|101008|2021-05-07|2021-05-07|0.035|0.24
07053|SHANGHAICOMP|600980|CNY|Metals & Mining|101008|2020-06-15|2020-06-15|0.03|0.23
07053|SHANGHAICOMP|600980|CNY|Metals & Mining|101008|2019-07-31|2019-07-31|0.03|0.21
07053|SHANGHAICOMP|600980|CNY|Metals & Mining|101008|2018-06-13|2018-06-13|0.1|0.75
07053|SHANGHAICOMP|600980|CNY|Metals & Mining|101008|2006-07-12|2006-07-19|0.05|0.77
07053|SHANGHAICOMP|600980|CNY|Metals & Mining|101008|2005-07-01|2005-07-08|0.1|1.31
07054|SHANGHAICOMP|600510|CNY|Construction & Engineering|100663|2022-07-08|2022-07-08|0.23|2.82
07054|SHANGHAICOMP|600510|CNY|Construction & Engineering|100663|2021-07-09|2021-07-09|0.23|3.45
07054|SHANGHAICOMP|600510|CNY|Construction & Engineering|100663|2020-07-09|2020-07-09|0.231|2.64
07054|SHANGHAICOMP|600510|CNY|Construction & Engineering|100663|2019-07-05|2019-07-05|0.195|2.79
07054|SHANGHAICOMP|600510|CNY|Construction & Engineering|100663|2018-07-05|2018-07-05|0.142|2.35
07054|SHANGHAICOMP|600510|CNY|Construction & Engineering|100663|2017-07-07|2017-07-07|0.107|1.35
07054|SHANGHAICOMP|600510|CNY|Construction & Engineering|100663|2016-07-07|2016-07-07|0.082|0.91
07054|SHANGHAICOMP|600510|CNY|Construction & Engineering|100663|2015-07-10|2015-07-10|0.0853|0.92
07054|SHANGHAICOMP|600510|CNY|Construction & Engineering|100663|2014-07-04|2014-07-04|0.148|2.45
07054|SHANGHAICOMP|600510|CNY|Construction & Engineering|100663|2013-06-06|2013-06-14|0.135|2.27
07054|SHANGHAICOMP|600510|CNY|Construction & Engineering|100663|2012-06-19|2012-06-25|0.09|1.23
07054|SHANGHAICOMP|600510|CNY|Construction & Engineering|100663|2011-06-13|2011-06-16|0.15|1.62
07054|SHANGHAICOMP|600510|CNY|Construction & Engineering|100663|2010-06-08|2010-06-17|0.15|1.48
07054|SHANGHAICOMP|600510|CNY|Construction & Engineering|100663|2009-05-14|2009-05-20|0.05|0.60
07054|SHANGHAICOMP|600510|CNY|Construction & Engineering|100663|2008-05-13|2008-05-19|0.09|1.61
07054|SHANGHAICOMP|600510|CNY|Construction & Engineering|100663|2007-05-30|2007-06-05|0.128|1.21
07054|SHANGHAICOMP|600510|CNY|Construction & Engineering|100663|2006-04-25|2006-04-28|0.25|6.65
07054|SHANGHAICOMP|600510|CNY|Construction & Engineering|100663|2005-05-20|2005-05-26|0.25|4.13
07054|SHANGHAICOMP|600510|CNY|Construction & Engineering|100663|2004-04-02|2004-04-08|0.5|1.94
07054|SHANGHAICOMP|600510|CNY|Construction & Engineering|100663|2003-04-24|-0001-11-30|0.5|2.63
07055|SHANGHAICOMP|600299|CNY|Chemicals|100513|2022-06-20|2022-06-20|0.178|1.80
07055|SHANGHAICOMP|600299|CNY|Chemicals|100513|2021-06-17|2021-06-17|0.176|1.41
07055|SHANGHAICOMP|600299|CNY|Chemicals|100513|2020-06-12|2020-06-12|0.156|2.13
07055|SHANGHAICOMP|600299|CNY|Chemicals|100513|2019-12-19|2019-12-19|0.103|2.56
07055|SHANGHAICOMP|600299|CNY|Chemicals|100513|2019-06-13|2019-06-13|0.173|1.60
07055|SHANGHAICOMP|600299|CNY|Chemicals|100513|2018-06-13|2018-06-13|0.173|1.37
07055|SHANGHAICOMP|600299|CNY|Chemicals|100513|2017-06-14|2017-06-14|0.228|1.87
07055|SHANGHAICOMP|600299|CNY|Chemicals|100513|2016-06-08|2016-06-08|0.165|1.23
07055|SHANGHAICOMP|600299|CNY|Chemicals|100513|2007-06-20|2007-06-26|0.2|-
07055|SHANGHAICOMP|600299|CNY|Chemicals|100513|2006-08-11|2006-08-16|0.12|-
07055|SHANGHAICOMP|600299|CNY|Chemicals|100513|2005-04-26|2005-04-29|0.22|-
07055|SHANGHAICOMP|600299|CNY|Chemicals|100513|2004-05-27|2004-06-02|0.2|-
07055|SHANGHAICOMP|600299|CNY|Chemicals|100513|2003-05-26|2003-05-30|0.1|-
07055|SHANGHAICOMP|600299|CNY|Chemicals|100513|2002-07-15|2002-07-19|0.1|-
07055|SHANGHAICOMP|600299|CNY|Chemicals|100513|2001-07-31|2001-08-06|0.05|-
07056|SHANGHAICOMP|601696|CNY|Capital Markets|1159375|2022-08-19|2022-08-19|0.036|0.28
07056|SHANGHAICOMP|601696|CNY|Capital Markets|1159375|2021-08-19|2021-08-19|0.096|0.60
07056|SHANGHAICOMP|601696|CNY|Capital Markets|1159375|2020-08-19|2020-08-19|0.03|0.09
07057|SHANGHAICOMP|603167|CNY|Marine|101162|2022-06-16|2022-06-16|0.15|2.09
07057|SHANGHAICOMP|603167|CNY|Marine|101162|2021-07-06|2021-07-06|0.11|1.30
07057|SHANGHAICOMP|603167|CNY|Marine|101162|2020-07-08|2020-07-08|0.4|4.71
07057|SHANGHAICOMP|603167|CNY|Marine|101162|2019-06-13|2019-06-13|0.6|5.58
07057|SHANGHAICOMP|603167|CNY|Marine|101162|2018-06-25|2018-06-25|0.4|3.87
07057|SHANGHAICOMP|603167|CNY|Marine|101162|2017-06-14|2017-06-14|0.25|2.32
07057|SHANGHAICOMP|603167|CNY|Marine|101162|2016-06-20|2016-06-20|0.13|1.34
07057|SHANGHAICOMP|603167|CNY|Marine|101162|2015-07-14|2015-07-14|0.15|1.25
07057|SHANGHAICOMP|603167|CNY|Marine|101162|2014-05-15|2014-05-21|0.15|1.70
07057|SHANGHAICOMP|603167|CNY|Marine|101162|2013-06-27|2013-07-03|0.17|2.45
07058|SHANGHAICOMP|603727|CNY|Energy Equipment & Services|994592|2022-06-27|2022-06-27|0.25|2.10
07058|SHANGHAICOMP|603727|CNY|Energy Equipment & Services|994592|2021-06-08|2021-06-08|0.25|1.40
07058|SHANGHAICOMP|603727|CNY|Energy Equipment & Services|994592|2020-05-13|2020-05-13|0.1|0.62
07058|SHANGHAICOMP|603727|CNY|Energy Equipment & Services|994592|2019-06-28|2019-06-28|0.03|0.18
07058|SHANGHAICOMP|603727|CNY|Energy Equipment & Services|994592|2018-06-15|2018-06-15|0.15|0.92
07058|SHANGHAICOMP|603727|CNY|Energy Equipment & Services|994592|2017-05-31|2017-05-31|0.3|0.84
07059|SHANGHAICOMP|603936|CNY|Electronic Equipment, Instruments & Components|994621|2021-05-31|2021-05-31|0.06|0.54
07059|SHANGHAICOMP|603936|CNY|Electronic Equipment, Instruments & Components|994621|2020-06-04|2020-06-04|0.07|0.37
07059|SHANGHAICOMP|603936|CNY|Electronic Equipment, Instruments & Components|994621|2019-06-05|2019-06-05|0.1|0.57
07059|SHANGHAICOMP|603936|CNY|Electronic Equipment, Instruments & Components|994621|2018-06-08|2018-06-08|0.066|0.29
07059|SHANGHAICOMP|603936|CNY|Electronic Equipment, Instruments & Components|994621|2017-06-19|2017-06-19|0.06|0.22
07059|SHANGHAICOMP|603936|CNY|Electronic Equipment, Instruments & Components|994621|2016-06-24|2016-06-24|0.05|0.10
07060|SHANGHAICOMP|600597|CNY|Food Products|100738|2022-07-20|2022-07-20|0.16|1.39
07060|SHANGHAICOMP|600597|CNY|Food Products|100738|2021-05-21|2021-05-21|0.16|0.99
07060|SHANGHAICOMP|600597|CNY|Food Products|100738|2020-06-30|2020-06-30|0.13|0.89
07060|SHANGHAICOMP|600597|CNY|Food Products|100738|2019-05-31|2019-05-31|0.1|0.97
07060|SHANGHAICOMP|600597|CNY|Food Products|100738|2018-06-06|2018-06-06|0.16|1.34
07060|SHANGHAICOMP|600597|CNY|Food Products|100738|2017-05-19|2017-05-19|0.15|1.27
07060|SHANGHAICOMP|600597|CNY|Food Products|100738|2016-06-28|2016-06-28|0.12|0.96
07060|SHANGHAICOMP|600597|CNY|Food Products|100738|2015-05-26|2015-05-26|0.28|1.41
07060|SHANGHAICOMP|600597|CNY|Food Products|100738|2014-05-19|2014-05-23|0.2|1.10
07060|SHANGHAICOMP|600597|CNY|Food Products|100738|2013-05-27|2013-05-31|0.18|1.26
07060|SHANGHAICOMP|600597|CNY|Food Products|100738|2012-05-16|2012-05-22|0.15|1.50
07060|SHANGHAICOMP|600597|CNY|Food Products|100738|2011-05-23|2011-05-27|0.12|1.28
07060|SHANGHAICOMP|600597|CNY|Food Products|100738|2008-06-13|2008-06-18|0.11|1.43
07060|SHANGHAICOMP|600597|CNY|Food Products|100738|2007-06-07|2007-06-13|0.1|0.83
07060|SHANGHAICOMP|600597|CNY|Food Products|100738|2006-10-09|2006-10-12|0.846|112.02
07060|SHANGHAICOMP|600597|CNY|Food Products|100738|2006-10-09|-0001-11-30|7.86999891|112.02
07060|SHANGHAICOMP|600597|CNY|Food Products|100738|2006-06-22|2006-06-27|0.1|1.34
07060|SHANGHAICOMP|600597|CNY|Food Products|100738|2005-05-27|2005-06-02|0.15|2.87
07060|SHANGHAICOMP|600597|CNY|Food Products|100738|2004-06-11|2004-06-17|0.2|1.57
07061|SHANGHAICOMP|600708|CNY|Real Estate Management & Development|102960|2022-07-06|2022-07-06|0.015|0.62
07061|SHANGHAICOMP|600708|CNY|Real Estate Management & Development|102960|2021-06-29|2021-06-29|0.02|0.81
07061|SHANGHAICOMP|600708|CNY|Real Estate Management & Development|102960|2020-06-29|2020-06-29|0.1|3.45
07061|SHANGHAICOMP|600708|CNY|Real Estate Management & Development|102960|2019-06-19|2019-06-19|0.2|3.93
07061|SHANGHAICOMP|600708|CNY|Real Estate Management & Development|102960|2018-06-06|2018-06-06|0.2|3.02
07061|SHANGHAICOMP|600708|CNY|Real Estate Management & Development|102960|2017-06-30|2017-06-30|0.15|1.70
07061|SHANGHAICOMP|600708|CNY|Real Estate Management & Development|102960|2016-07-20|2016-07-20|0.1|1.11
07061|SHANGHAICOMP|600708|CNY|Real Estate Management & Development|102960|2015-06-09|2015-06-09|0.1|0.51
07061|SHANGHAICOMP|600708|CNY|Real Estate Management & Development|102960|2014-06-18|2014-06-18|0.1|1.32
07061|SHANGHAICOMP|600708|CNY|Real Estate Management & Development|102960|2013-06-14|2013-06-20|0.1|1.85
07061|SHANGHAICOMP|600708|CNY|Real Estate Management & Development|102960|2012-06-08|2012-06-13|0.1|2.09
07061|SHANGHAICOMP|600708|CNY|Real Estate Management & Development|102960|2011-06-08|2011-06-13|0.1|1.40
07061|SHANGHAICOMP|600708|CNY|Real Estate Management & Development|102960|2009-06-11|2009-06-16|0.1|1.22
07061|SHANGHAICOMP|600708|CNY|Real Estate Management & Development|102960|2008-07-01|2008-07-04|0.1|1.95
07061|SHANGHAICOMP|600708|CNY|Real Estate Management & Development|102960|2006-06-01|2006-06-06|0.1|2.14
07061|SHANGHAICOMP|600708|CNY|Real Estate Management & Development|102960|2005-05-31|2005-06-08|0.05|1.14
07062|SHANGHAICOMP|601339|CNY|Textiles, Apparel & Luxury Goods|101074|2022-06-14|2022-06-14|0.5|8.21
07062|SHANGHAICOMP|601339|CNY|Textiles, Apparel & Luxury Goods|101074|2021-06-28|2021-06-28|0.2|3.54
07062|SHANGHAICOMP|601339|CNY|Textiles, Apparel & Luxury Goods|101074|2020-06-19|2020-06-19|0.06|1.65
07062|SHANGHAICOMP|601339|CNY|Textiles, Apparel & Luxury Goods|101074|2019-05-21|2019-05-21|0.088|1.85
07062|SHANGHAICOMP|601339|CNY|Textiles, Apparel & Luxury Goods|101074|2018-07-06|2018-07-06|0.1|4.18
07062|SHANGHAICOMP|601339|CNY|Textiles, Apparel & Luxury Goods|101074|2017-09-15|2017-09-15|0.128|4.68
07062|SHANGHAICOMP|601339|CNY|Textiles, Apparel & Luxury Goods|101074|2017-06-07|2017-06-07|0.152|2.58
07062|SHANGHAICOMP|601339|CNY|Textiles, Apparel & Luxury Goods|101074|2016-05-11|2016-05-11|0.109|1.85
07062|SHANGHAICOMP|601339|CNY|Textiles, Apparel & Luxury Goods|101074|2015-06-29|2015-06-29|0.22|1.01
07062|SHANGHAICOMP|601339|CNY|Textiles, Apparel & Luxury Goods|101074|2014-05-22|2014-05-28|0.204|2.48
07062|SHANGHAICOMP|601339|CNY|Textiles, Apparel & Luxury Goods|101074|2013-06-27|2013-07-03|0.105|1.30
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2022-06-30|2022-06-30|0.026|0.11
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2020-07-17|2020-07-17|0.07|0.38
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2019-06-28|2019-06-28|0.11|0.60
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2018-05-24|2018-05-24|0.08|0.27
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2017-05-25|2017-05-25|0.01|0.04
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2016-06-24|2016-06-24|0.15|0.79
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2015-06-26|2015-06-26|0.15|0.80
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2014-06-27|2014-06-27|0.25|1.69
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2013-06-17|2013-06-20|0.25|1.97
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2012-06-14|2012-06-20|0.2|1.53
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2011-06-01|2011-06-08|0.45|2.57
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2010-06-24|2010-06-29|0.6|3.05
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2009-06-05|2009-06-10|0.37|2.26
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2008-05-26|2008-05-30|0.27|0.89
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2007-06-19|2007-06-22|0.17|0.37
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2007-01-17|-0001-11-30|0.31|2.51
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2006-06-06|2006-06-12|0.17|1.61
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2005-06-06|2005-06-10|0.16|2.87
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2004-06-10|2004-06-16|0.15|1.75
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2003-06-12|2003-06-18|0.19|1.57
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2002-06-04|2002-06-10|0.2|1.47
07063|SHANGHAICOMP|600258|CNY|Hotels, Restaurants & Leisure|100479|2001-06-11|2001-06-15|0.19|0.84
07064|SHANGHAICOMP|600455|CNY|Diversified Consumer Services|100622|2006-07-25|-0001-11-30|0.94999934|9.74
07065|SHANGHAICOMP|600707|CNY|Electronic Equipment, Instruments & Components|100826|2005-07-19|2005-07-25|0.3|10.71
07065|SHANGHAICOMP|600707|CNY|Electronic Equipment, Instruments & Components|100826|2004-07-07|2004-07-14|0.1|1.19
07065|SHANGHAICOMP|600707|CNY|Electronic Equipment, Instruments & Components|100826|2003-06-23|2003-06-27|0.18|3.65
07065|SHANGHAICOMP|600707|CNY|Electronic Equipment, Instruments & Components|100826|2002-08-19|2002-08-23|0.169|1.97
07065|SHANGHAICOMP|600707|CNY|Electronic Equipment, Instruments & Components|100826|2001-05-17|2001-05-25|0.12|1.00
07066|SHANGHAICOMP|601108|CNY|Capital Markets|1054840|2022-06-20|2022-06-20|0.2|2.50
07066|SHANGHAICOMP|601108|CNY|Capital Markets|1054840|2021-06-07|2021-06-07|0.2|1.80
07066|SHANGHAICOMP|601108|CNY|Capital Markets|1054840|2020-07-13|2020-07-13|0.16|1.16
07066|SHANGHAICOMP|601108|CNY|Capital Markets|1054840|2019-07-16|2019-07-16|0.07|0.59
07066|SHANGHAICOMP|601108|CNY|Capital Markets|1054840|2018-07-11|2018-07-11|0.18|1.63
07067|SHANGHAICOMP|601311|CNY|Electrical Equipment|101071|2022-07-18|2022-07-18|0.22|2.02
07067|SHANGHAICOMP|601311|CNY|Electrical Equipment|101071|2021-07-12|2021-07-12|0.2|1.61
07067|SHANGHAICOMP|601311|CNY|Electrical Equipment|101071|2020-07-13|2020-07-13|0.21|2.09
07067|SHANGHAICOMP|601311|CNY|Electrical Equipment|101071|2019-07-05|2019-07-05|0.15|1.39
07067|SHANGHAICOMP|601311|CNY|Electrical Equipment|101071|2018-07-03|2018-07-03|0.057|0.52
07067|SHANGHAICOMP|601311|CNY|Electrical Equipment|101071|2017-06-30|2017-06-30|0.061|0.43
07067|SHANGHAICOMP|601311|CNY|Electrical Equipment|101071|2016-07-18|2016-07-18|0.215|1.10
07067|SHANGHAICOMP|601311|CNY|Electrical Equipment|101071|2015-06-19|2015-06-19|0.1|0.35
07067|SHANGHAICOMP|601311|CNY|Electrical Equipment|101071|2014-07-08|2014-07-08|0.185|1.67
07067|SHANGHAICOMP|601311|CNY|Electrical Equipment|101071|2013-05-29|2013-06-06|0.17|1.21
07067|SHANGHAICOMP|601311|CNY|Electrical Equipment|101071|2012-05-21|2012-05-25|0.4|1.81
07068|SHANGHAICOMP|600230|CNY|Chemicals|100474|2022-08-19|2022-08-19|0.06|0.35
07068|SHANGHAICOMP|600230|CNY|Chemicals|100474|2021-06-28|2021-06-28|0.015|0.12
07068|SHANGHAICOMP|600230|CNY|Chemicals|100474|2020-08-13|2020-08-13|0.018|0.16
07068|SHANGHAICOMP|600230|CNY|Chemicals|100474|2019-05-23|2019-05-23|0.2|1.29
07068|SHANGHAICOMP|600230|CNY|Chemicals|100474|2018-05-30|2018-05-30|0.5|1.28
07068|SHANGHAICOMP|600230|CNY|Chemicals|100474|2017-05-25|2017-05-25|0.13|0.49
07068|SHANGHAICOMP|600230|CNY|Chemicals|100474|2014-03-28|2014-04-02|0.05|0.42
07068|SHANGHAICOMP|600230|CNY|Chemicals|100474|2013-04-09|2013-04-16|0.12|0.80
07068|SHANGHAICOMP|600230|CNY|Chemicals|100474|2012-04-19|2012-04-26|0.03|0.34
07068|SHANGHAICOMP|600230|CNY|Chemicals|100474|2011-05-17|2011-05-20|0.13|0.99
07068|SHANGHAICOMP|600230|CNY|Chemicals|100474|2010-04-26|2010-04-30|0.08|0.43
07068|SHANGHAICOMP|600230|CNY|Chemicals|100474|2009-05-12|2009-05-15|0.13|0.94
07068|SHANGHAICOMP|600230|CNY|Chemicals|100474|2008-06-02|2008-06-06|0.1|0.39
07068|SHANGHAICOMP|600230|CNY|Chemicals|100474|2007-04-23|2007-04-27|0.11|0.63
07068|SHANGHAICOMP|600230|CNY|Chemicals|100474|2006-05-30|2006-06-05|0.11|1.84
07068|SHANGHAICOMP|600230|CNY|Chemicals|100474|2005-05-31|2005-06-10|0.1|2.83
07068|SHANGHAICOMP|600230|CNY|Chemicals|100474|2004-05-12|2004-05-19|0.08|1.94
07068|SHANGHAICOMP|600230|CNY|Chemicals|100474|2003-07-09|2003-07-18|0.05|0.72
07068|SHANGHAICOMP|600230|CNY|Chemicals|100474|2002-06-18|2002-06-25|0.05|0.54
07068|SHANGHAICOMP|600230|CNY|Chemicals|100474|2001-06-05|2001-06-12|0.05|0.30
07069|SHANGHAICOMP|603106|CNY|Technology Hardware, Storage & Peripherals|1052655|2021-06-09|2021-06-09|0.06|0.79
07069|SHANGHAICOMP|603106|CNY|Technology Hardware, Storage & Peripherals|1052655|2019-06-20|2019-06-20|0.06|0.50
07069|SHANGHAICOMP|603106|CNY|Technology Hardware, Storage & Peripherals|1052655|2018-06-28|2018-06-28|0.025|0.13
07070|SHANGHAICOMP|600180|CNY|Trading Companies & Distributors|100412|2022-06-30|2022-06-30|0.1765|2.27
07070|SHANGHAICOMP|600180|CNY|Trading Companies & Distributors|100412|2021-07-02|2021-07-02|0.0466|0.80
07070|SHANGHAICOMP|600180|CNY|Trading Companies & Distributors|100412|2020-08-13|2020-08-13|0.122|1.77
07070|SHANGHAICOMP|600180|CNY|Trading Companies & Distributors|100412|2019-07-03|2019-07-03|0.0468|0.57
07070|SHANGHAICOMP|600180|CNY|Trading Companies & Distributors|100412|2018-06-22|2018-06-22|0.0704|0.75
07070|SHANGHAICOMP|600180|CNY|Trading Companies & Distributors|100412|2017-07-06|2017-07-06|0.0523|0.37
07070|SHANGHAICOMP|600180|CNY|Trading Companies & Distributors|100412|2016-06-17|2016-06-17|0.0421|0.31
07070|SHANGHAICOMP|600180|CNY|Trading Companies & Distributors|100412|2014-10-30|2014-10-30|0.17|1.44
07070|SHANGHAICOMP|600180|CNY|Trading Companies & Distributors|100412|2005-07-06|2005-07-11|0.2|-
07070|SHANGHAICOMP|600180|CNY|Trading Companies & Distributors|100412|2003-05-30|2003-06-05|0.2|-
07070|SHANGHAICOMP|600180|CNY|Trading Companies & Distributors|100412|2001-06-01|2001-06-14|0.1|-
07071|SHANGHAICOMP|601016|CNY|Independent Power and Renewable Electricity Producers|942820|2022-05-27|2022-05-27|0.055|1.23
07071|SHANGHAICOMP|601016|CNY|Independent Power and Renewable Electricity Producers|942820|2021-05-26|2021-05-26|0.044|1.05
07071|SHANGHAICOMP|601016|CNY|Independent Power and Renewable Electricity Producers|942820|2020-06-23|2020-06-23|0.051|2.33
07071|SHANGHAICOMP|601016|CNY|Independent Power and Renewable Electricity Producers|942820|2019-06-24|2019-06-24|0.0464|1.69
07071|SHANGHAICOMP|601016|CNY|Independent Power and Renewable Electricity Producers|942820|2018-06-20|2018-06-20|0.044|1.37
07071|SHANGHAICOMP|601016|CNY|Independent Power and Renewable Electricity Producers|942820|2017-04-19|2017-04-19|0.041|0.48
07071|SHANGHAICOMP|601016|CNY|Independent Power and Renewable Electricity Producers|942820|2016-05-26|2016-05-26|0.045|0.45
07071|SHANGHAICOMP|601016|CNY|Independent Power and Renewable Electricity Producers|942820|2015-05-29|2015-05-29|0.0461|0.15
07072|SHANGHAICOMP|603098|CNY|Construction & Engineering|994544|2022-08-19|2022-08-19|0.05|0.15
07072|SHANGHAICOMP|603098|CNY|Construction & Engineering|994544|2021-08-20|2021-08-20|0.11|0.26
07072|SHANGHAICOMP|603098|CNY|Construction & Engineering|994544|2020-08-07|2020-08-07|0.15|1.53
07072|SHANGHAICOMP|603098|CNY|Construction & Engineering|994544|2019-07-26|2019-07-26|0.1|0.89
07072|SHANGHAICOMP|603098|CNY|Construction & Engineering|994544|2018-06-21|2018-06-21|0.16|1.01
07072|SHANGHAICOMP|603098|CNY|Construction & Engineering|994544|2017-05-16|2017-05-16|0.3|1.24
07073|SHANGHAICOMP|601375|CNY|Capital Markets|996063|2022-07-12|2022-07-12|0.021|1.36
07073|SHANGHAICOMP|601375|CNY|Capital Markets|996063|2021-12-02|2021-12-02|0.017|0.72
07073|SHANGHAICOMP|601375|CNY|Capital Markets|996063|2021-08-02|2021-08-02|0.017|0.38
07073|SHANGHAICOMP|601375|CNY|Capital Markets|996063|2019-12-03|2019-12-03|0.02|0.43
07073|SHANGHAICOMP|601375|CNY|Capital Markets|996063|2018-11-06|2018-11-06|0.01|0.93
07073|SHANGHAICOMP|601375|CNY|Capital Markets|996063|2018-06-01|2018-06-01|0.035|2.00
07073|SHANGHAICOMP|601375|CNY|Capital Markets|996063|2017-10-27|2017-10-27|0.073|2.18
07073|SHANGHAICOMP|601375|CNY|Capital Markets|996063|2017-06-12|2017-06-12|0.121|1.19
07074|SHANGHAICOMP|600850|CNY|IT Services|942815|2022-06-23|2022-06-23|0.38|1.56
07074|SHANGHAICOMP|600850|CNY|IT Services|942815|2021-06-18|2021-06-18|0.25|0.86
07074|SHANGHAICOMP|600850|CNY|IT Services|942815|2020-06-29|2020-06-29|0.25|1.08
07074|SHANGHAICOMP|600850|CNY|IT Services|942815|2019-06-28|2019-06-28|0.36|1.63
07074|SHANGHAICOMP|600850|CNY|IT Services|942815|2018-06-21|2018-06-21|0.22|1.15
07074|SHANGHAICOMP|600850|CNY|IT Services|942815|2017-06-29|2017-06-29|0.2|0.93
07074|SHANGHAICOMP|600850|CNY|IT Services|942815|2016-06-29|2016-06-29|0.35|0.93
07074|SHANGHAICOMP|600850|CNY|IT Services|942815|2015-06-25|2015-06-25|0.25|0.35
07074|SHANGHAICOMP|600850|CNY|IT Services|942815|2014-05-26|2014-05-30|0.23|1.16
07074|SHANGHAICOMP|600850|CNY|IT Services|942815|2013-06-03|2013-06-07|0.2|0.74
07074|SHANGHAICOMP|600850|CNY|IT Services|942815|2011-04-22|2011-04-28|0.05|0.21
07074|SHANGHAICOMP|600850|CNY|IT Services|942815|2010-05-19|2010-05-25|0.02|0.13
07074|SHANGHAICOMP|600850|CNY|IT Services|942815|2001-05-11|2001-05-18|0.05|-
07074|SHANGHAICOMP|600850|CNY|IT Services|942815|1997-06-24|-0001-11-30|0.1|1.10
07074|SHANGHAICOMP|600850|CNY|IT Services|942815|1996-07-23|1996-07-29|0.085|0.80
07075|SHANGHAICOMP|603615|CNY|Household Durables|996182|2021-05-28|2021-05-28|0.15|1.13
07075|SHANGHAICOMP|603615|CNY|Household Durables|996182|2020-05-14|2020-05-14|0.6|6.55
07075|SHANGHAICOMP|603615|CNY|Household Durables|996182|2019-05-07|2019-05-07|0.2|2.19
07075|SHANGHAICOMP|603615|CNY|Household Durables|996182|2018-04-13|2018-04-13|0.25|1.96
07075|SHANGHAICOMP|603615|CNY|Household Durables|996182|2017-05-10|2017-05-10|0.2|0.94
07076|SHANGHAICOMP|600697|CNY|Multiline Retail|100815|2022-07-06|2022-07-06|0.4|3.00
07076|SHANGHAICOMP|600697|CNY|Multiline Retail|100815|2021-07-06|2021-07-06|0.4|2.93
07076|SHANGHAICOMP|600697|CNY|Multiline Retail|100815|2020-07-08|2020-07-08|0.4|2.25
07076|SHANGHAICOMP|600697|CNY|Multiline Retail|100815|2019-07-05|2019-07-05|0.39|2.07
07076|SHANGHAICOMP|600697|CNY|Multiline Retail|100815|2018-07-06|2018-07-06|0.37|1.82
07076|SHANGHAICOMP|600697|CNY|Multiline Retail|100815|2017-07-07|2017-07-07|0.35|1.23
07076|SHANGHAICOMP|600697|CNY|Multiline Retail|100815|2016-07-07|2016-07-07|0.35|1.13
07076|SHANGHAICOMP|600697|CNY|Multiline Retail|100815|2015-07-03|2015-07-03|0.33|1.18
07076|SHANGHAICOMP|600697|CNY|Multiline Retail|100815|2014-07-04|2014-07-04|0.33|1.83
07076|SHANGHAICOMP|600697|CNY|Multiline Retail|100815|2013-07-02|2013-07-05|0.3|1.60
07076|SHANGHAICOMP|600697|CNY|Multiline Retail|100815|2012-07-03|2012-07-06|0.3|1.31
07076|SHANGHAICOMP|600697|CNY|Multiline Retail|100815|2011-07-05|2011-07-08|0.3|1.06
07076|SHANGHAICOMP|600697|CNY|Multiline Retail|100815|2010-07-13|2010-07-16|0.3|1.23
07076|SHANGHAICOMP|600697|CNY|Multiline Retail|100815|2009-07-09|2009-07-14|0.3|1.56
07076|SHANGHAICOMP|600697|CNY|Multiline Retail|100815|2008-07-03|2008-07-08|0.3|1.65
07076|SHANGHAICOMP|600697|CNY|Multiline Retail|100815|2007-08-03|2007-08-08|0.3|1.26
07076|SHANGHAICOMP|600697|CNY|Multiline Retail|100815|2006-06-09|2006-06-15|0.3|3.08
07076|SHANGHAICOMP|600697|CNY|Multiline Retail|100815|2005-07-12|2005-07-18|0.2|4.01
07076|SHANGHAICOMP|600697|CNY|Multiline Retail|100815|2004-07-01|2004-07-08|0.2|3.17
07076|SHANGHAICOMP|600697|CNY|Multiline Retail|100815|2003-04-08|2003-04-11|0.2|4.40
07076|SHANGHAICOMP|600697|CNY|Multiline Retail|100815|2002-05-23|2002-05-30|0.2|3.53
07076|SHANGHAICOMP|600697|CNY|Multiline Retail|100815|2001-08-17|2001-08-24|0.2|1.40
07076|SHANGHAICOMP|600697|CNY|Multiline Retail|100815|1998-09-01|1998-09-02|0.25|2.54
07076|SHANGHAICOMP|600697|CNY|Multiline Retail|100815|1996-07-31|1996-08-12|0.168|3.26
07077|SHANGHAICOMP|603099|CNY|Hotels, Restaurants & Leisure|942824|2020-08-13|2020-08-13|0.043|0.50
07077|SHANGHAICOMP|603099|CNY|Hotels, Restaurants & Leisure|942824|2019-05-07|2019-05-07|0.026|0.27
07077|SHANGHAICOMP|603099|CNY|Hotels, Restaurants & Leisure|942824|2018-06-28|2018-06-28|0.027|0.24
07077|SHANGHAICOMP|603099|CNY|Hotels, Restaurants & Leisure|942824|2017-08-18|2017-08-18|0.08|0.55
07077|SHANGHAICOMP|603099|CNY|Hotels, Restaurants & Leisure|942824|2016-06-07|2016-06-07|0.115|0.63
07077|SHANGHAICOMP|603099|CNY|Hotels, Restaurants & Leisure|942824|2015-06-10|2015-06-10|0.09|0.30
07078|SHANGHAICOMP|600742|CNY|Auto Components|100856|2022-06-22|2022-06-22|0.3|3.22
07078|SHANGHAICOMP|600742|CNY|Auto Components|100856|2021-05-21|2021-05-21|0.3|3.01
07078|SHANGHAICOMP|600742|CNY|Auto Components|100856|2020-06-24|2020-06-24|0.2|1.79
07078|SHANGHAICOMP|600742|CNY|Auto Components|100856|2019-06-21|2019-06-21|0.6|5.11
07078|SHANGHAICOMP|600742|CNY|Auto Components|100856|2018-06-08|2018-06-08|0.5|3.24
07078|SHANGHAICOMP|600742|CNY|Auto Components|100856|2017-06-20|2017-06-20|0.5|2.66
07078|SHANGHAICOMP|600742|CNY|Auto Components|100856|2016-06-21|2016-06-21|0.5|1.84
07078|SHANGHAICOMP|600742|CNY|Auto Components|100856|2015-06-09|2015-06-09|0.48|1.14
07078|SHANGHAICOMP|600742|CNY|Auto Components|100856|2014-06-17|2014-06-17|0.35|1.79
07078|SHANGHAICOMP|600742|CNY|Auto Components|100856|2013-06-18|2013-06-27|0.56|3.39
07078|SHANGHAICOMP|600742|CNY|Auto Components|100856|2012-06-05|2012-06-15|0.2|0.93
07078|SHANGHAICOMP|600742|CNY|Auto Components|100856|2011-07-07|2011-07-19|0.3|0.96
07078|SHANGHAICOMP|600742|CNY|Auto Components|100856|2010-06-29|2010-07-07|0.18|0.98
07078|SHANGHAICOMP|600742|CNY|Auto Components|100856|2009-06-02|2009-06-08|0.15|0.96
07078|SHANGHAICOMP|600742|CNY|Auto Components|100856|2004-06-30|2004-07-09|0.05|0.81
07078|SHANGHAICOMP|600742|CNY|Auto Components|100856|2003-07-15|2003-07-21|0.08|0.87
07078|SHANGHAICOMP|600742|CNY|Auto Components|100856|2002-06-18|2002-06-24|0.25|2.22
07078|SHANGHAICOMP|600742|CNY|Auto Components|100856|2001-06-06|2001-06-18|0.15|-
07078|SHANGHAICOMP|600742|CNY|Auto Components|100856|2000-07-13|2000-07-14|0.25|1.58
07078|SHANGHAICOMP|600742|CNY|Auto Components|100856|1998-09-08|1998-09-09|0.25|1.73
07078|SHANGHAICOMP|600742|CNY|Auto Components|100856|1997-06-18|1997-06-23|0.25|1.43
07079|SHANGHAICOMP|600333|CNY|Gas Utilities|100543|2021-08-23|2021-08-23|0.05|0.98
07079|SHANGHAICOMP|600333|CNY|Gas Utilities|100543|2018-08-16|2018-08-16|0.05|0.92
07079|SHANGHAICOMP|600333|CNY|Gas Utilities|100543|2016-07-11|2016-07-11|0.05|0.53
07079|SHANGHAICOMP|600333|CNY|Gas Utilities|100543|2014-08-19|2014-08-19|0.03|0.39
07079|SHANGHAICOMP|600333|CNY|Gas Utilities|100543|2011-06-08|2011-06-13|0.1|0.98
07079|SHANGHAICOMP|600333|CNY|Gas Utilities|100543|2008-08-21|2008-08-27|0.1|1.77
07079|SHANGHAICOMP|600333|CNY|Gas Utilities|100543|2007-08-21|2007-08-27|0.1|1.20
07079|SHANGHAICOMP|600333|CNY|Gas Utilities|100543|2006-09-05|2006-09-08|0.1|1.75
07079|SHANGHAICOMP|600333|CNY|Gas Utilities|100543|2005-08-26|2005-08-31|0.15|2.39
07079|SHANGHAICOMP|600333|CNY|Gas Utilities|100543|2004-06-11|2004-06-16|0.15|1.64
07079|SHANGHAICOMP|600333|CNY|Gas Utilities|100543|2003-06-18|2003-06-24|0.1|1.09
07079|SHANGHAICOMP|600333|CNY|Gas Utilities|100543|2002-05-23|2002-05-30|0.1|0.67
07079|SHANGHAICOMP|600333|CNY|Gas Utilities|100543|2001-06-19|2001-06-25|0.05|0.25
07080|SHANGHAICOMP|600148|CNY|Auto Components|100389|2022-06-28|2022-06-28|0.0875|0.55
07080|SHANGHAICOMP|600148|CNY|Auto Components|100389|2021-07-13|2021-07-13|0.1805|1.39
07080|SHANGHAICOMP|600148|CNY|Auto Components|100389|2020-06-30|2020-06-30|0.1146|0.85
07080|SHANGHAICOMP|600148|CNY|Auto Components|100389|2018-07-11|2018-07-11|0.0985|0.53
07080|SHANGHAICOMP|600148|CNY|Auto Components|100389|2015-06-25|2015-06-25|0.0816|0.26
07080|SHANGHAICOMP|600148|CNY|Auto Components|100389|2014-06-24|2014-06-24|0.0625|0.59
07080|SHANGHAICOMP|600148|CNY|Auto Components|100389|2012-06-18|2012-06-21|0.06|0.66
07080|SHANGHAICOMP|600148|CNY|Auto Components|100389|2008-07-02|2008-07-07|0.035|0.64
07080|SHANGHAICOMP|600148|CNY|Auto Components|100389|2007-07-13|2007-07-18|0.047|0.31
07080|SHANGHAICOMP|600148|CNY|Auto Components|100389|2006-05-29|2006-06-02|0.022|0.49
07080|SHANGHAICOMP|600148|CNY|Auto Components|100389|2005-06-23|2005-06-28|0.037|1.10
07080|SHANGHAICOMP|600148|CNY|Auto Components|100389|2004-07-14|2004-07-20|0.08|1.32
07080|SHANGHAICOMP|600148|CNY|Auto Components|100389|2003-06-12|2003-06-18|0.06|0.71
07080|SHANGHAICOMP|600148|CNY|Auto Components|100389|2002-06-06|2002-06-13|0.037|0.42
07080|SHANGHAICOMP|600148|CNY|Auto Components|100389|2001-07-13|2001-07-20|0.095|-
07080|SHANGHAICOMP|600148|CNY|Auto Components|100389|2000-03-09|2000-03-10|0.3|1.81
07080|SHANGHAICOMP|600148|CNY|Auto Components|100389|1999-06-18|1999-06-21|0.2|1.45
07081|SHANGHAICOMP|600496|CNY|Construction & Engineering|100652|2022-06-16|2022-06-16|0.036|0.83
07081|SHANGHAICOMP|600496|CNY|Construction & Engineering|100652|2021-08-20|2021-08-20|0.03|0.80
07081|SHANGHAICOMP|600496|CNY|Construction & Engineering|100652|2020-08-05|2020-08-05|0.023|0.42
07081|SHANGHAICOMP|600496|CNY|Construction & Engineering|100652|2019-07-15|2019-07-15|0.013|0.43
07081|SHANGHAICOMP|600496|CNY|Construction & Engineering|100652|2017-07-13|2017-07-13|0.01|0.22
07081|SHANGHAICOMP|600496|CNY|Construction & Engineering|100652|2016-06-15|2016-06-15|0.02|0.48
07081|SHANGHAICOMP|600496|CNY|Construction & Engineering|100652|2015-05-22|2015-05-22|0.04|0.19
07081|SHANGHAICOMP|600496|CNY|Construction & Engineering|100652|2014-07-04|2014-07-04|0.05|0.74
07081|SHANGHAICOMP|600496|CNY|Construction & Engineering|100652|2013-05-30|2013-06-05|0.04|0.47
07081|SHANGHAICOMP|600496|CNY|Construction & Engineering|100652|2012-05-24|2012-05-30|0.07|0.92
07081|SHANGHAICOMP|600496|CNY|Construction & Engineering|100652|2011-04-13|2011-04-18|0.05|0.24
07081|SHANGHAICOMP|600496|CNY|Construction & Engineering|100652|2010-06-29|2010-07-02|0.03|0.32
07081|SHANGHAICOMP|600496|CNY|Construction & Engineering|100652|2009-05-20|2009-05-25|0.07|0.85
07081|SHANGHAICOMP|600496|CNY|Construction & Engineering|100652|2008-06-20|2008-06-26|0.03|0.39
07081|SHANGHAICOMP|600496|CNY|Construction & Engineering|100652|2006-06-08|2006-06-15|0.1|1.14
07081|SHANGHAICOMP|600496|CNY|Construction & Engineering|100652|2005-05-24|2005-05-30|0.05|0.74
07081|SHANGHAICOMP|600496|CNY|Construction & Engineering|100652|2003-08-06|2003-08-12|0.05|0.55
07082|SHANGHAICOMP|600757|CNY|Media|100869|2022-07-07|2022-07-07|0.37|6.79
07082|SHANGHAICOMP|600757|CNY|Media|100869|2021-06-10|2021-06-10|0.35|6.01
07082|SHANGHAICOMP|600757|CNY|Media|100869|2020-06-24|2020-06-24|0.2|3.70
07082|SHANGHAICOMP|600757|CNY|Media|100869|2019-06-21|2019-06-21|0.15|2.19
07082|SHANGHAICOMP|600757|CNY|Media|100869|2018-05-22|2018-05-22|0.1|1.49
07082|SHANGHAICOMP|600757|CNY|Media|100869|2017-07-11|2017-07-11|0.05|0.67
07082|SHANGHAICOMP|600757|CNY|Media|100869|2016-08-16|2016-08-16|0.03157|0.36
07082|SHANGHAICOMP|600757|CNY|Media|100869|2015-08-13|2015-08-13|0.02|0.19
07082|SHANGHAICOMP|600757|CNY|Media|100869|2004-07-16|2004-07-22|0.05|-
07082|SHANGHAICOMP|600757|CNY|Media|100869|2002-08-09|-0001-11-30|0.05|-
07082|SHANGHAICOMP|600757|CNY|Media|100869|2001-05-18|2001-05-25|0.1|-
07082|SHANGHAICOMP|600757|CNY|Media|100869|2000-06-13|2000-06-14|0.1|-
07082|SHANGHAICOMP|600757|CNY|Media|100869|1998-10-15|1998-10-16|0.12|-
07083|SHANGHAICOMP|603035|CNY|Auto Components|996067|2022-06-15|2022-06-15|0.3496|2.03
07083|SHANGHAICOMP|603035|CNY|Auto Components|996067|2021-05-28|2021-05-28|0.3164|2.08
07083|SHANGHAICOMP|603035|CNY|Auto Components|996067|2020-07-16|2020-07-16|0.285|2.25
07083|SHANGHAICOMP|603035|CNY|Auto Components|996067|2019-07-18|2019-07-18|0.375|3.91
07083|SHANGHAICOMP|603035|CNY|Auto Components|996067|2018-07-10|2018-07-10|0.246|1.71
07083|SHANGHAICOMP|603035|CNY|Auto Components|996067|2017-06-28|2017-06-28|0.25|1.24
07084|SHANGHAICOMP|600525|CNY|Electrical Equipment|100684|2018-07-12|2018-07-12|0.09|0.90
07084|SHANGHAICOMP|600525|CNY|Electrical Equipment|100684|2017-06-01|2017-06-01|0.08|0.65
07084|SHANGHAICOMP|600525|CNY|Electrical Equipment|100684|2016-06-20|2016-06-20|0.135|0.80
07084|SHANGHAICOMP|600525|CNY|Electrical Equipment|100684|2015-07-01|2015-07-01|0.125|0.61
07084|SHANGHAICOMP|600525|CNY|Electrical Equipment|100684|2014-05-05|2014-05-09|0.11|1.10
07084|SHANGHAICOMP|600525|CNY|Electrical Equipment|100684|2013-05-28|2013-05-31|0.08|1.12
07084|SHANGHAICOMP|600525|CNY|Electrical Equipment|100684|2012-06-12|2012-06-15|0.08|1.13
07084|SHANGHAICOMP|600525|CNY|Electrical Equipment|100684|2011-05-10|2011-05-16|0.1|0.52
07084|SHANGHAICOMP|600525|CNY|Electrical Equipment|100684|2010-04-29|2010-05-05|0.1|0.29
07084|SHANGHAICOMP|600525|CNY|Electrical Equipment|100684|2009-05-21|2009-05-27|0.1|0.45
07084|SHANGHAICOMP|600525|CNY|Electrical Equipment|100684|2008-04-01|2008-04-08|0.1|0.23
07084|SHANGHAICOMP|600525|CNY|Electrical Equipment|100684|2007-05-17|2007-05-23|0.1|0.21
07084|SHANGHAICOMP|600525|CNY|Electrical Equipment|100684|2006-05-11|2006-05-17|0.1|0.49
07084|SHANGHAICOMP|600525|CNY|Electrical Equipment|100684|2005-04-29|2005-05-13|0.12|1.00
07084|SHANGHAICOMP|600525|CNY|Electrical Equipment|100684|2004-04-30|2004-05-12|0.1|0.55
07085|SHANGHAICOMP|603698|CNY|Energy Equipment & Services|945174|2022-06-09|2022-06-09|0.088|0.67
07085|SHANGHAICOMP|603698|CNY|Energy Equipment & Services|945174|2021-06-18|2021-06-18|0.101|0.53
07085|SHANGHAICOMP|603698|CNY|Energy Equipment & Services|945174|2020-06-12|2020-06-12|0.087|0.80
07085|SHANGHAICOMP|603698|CNY|Energy Equipment & Services|945174|2018-06-15|2018-06-15|0.141|0.88
07085|SHANGHAICOMP|603698|CNY|Energy Equipment & Services|945174|2017-06-16|2017-06-16|0.12|0.50
07085|SHANGHAICOMP|603698|CNY|Energy Equipment & Services|945174|2016-06-16|2016-06-16|0.216|0.81
07085|SHANGHAICOMP|603698|CNY|Energy Equipment & Services|945174|2015-06-01|2015-06-01|0.063|0.11
07086|SHANGHAICOMP|605288|CNY|Electrical Equipment|1162042|2022-06-29|2022-06-29|0.496|1.21
07086|SHANGHAICOMP|605288|CNY|Electrical Equipment|1162042|2021-07-13|2021-07-13|1.026|1.00
07087|SHANGHAICOMP|603655|CNY|Auto Components|1057308|2022-08-01|2022-08-01|0.1|0.51
07087|SHANGHAICOMP|603655|CNY|Auto Components|1057308|2021-07-13|2021-07-13|0.1|0.49
07087|SHANGHAICOMP|603655|CNY|Auto Components|1057308|2020-07-28|2020-07-28|0.07|0.25
07087|SHANGHAICOMP|603655|CNY|Auto Components|1057308|2019-06-20|2019-06-20|0.1|0.55
07087|SHANGHAICOMP|603655|CNY|Auto Components|1057308|2018-07-10|2018-07-10|0.1|0.46
07088|SHANGHAICOMP|603203|CNY|Machinery|994550|2022-06-13|2022-06-13|1.3|3.96
07088|SHANGHAICOMP|603203|CNY|Machinery|994550|2021-06-23|2021-06-23|0.8|2.20
07088|SHANGHAICOMP|603203|CNY|Machinery|994550|2020-06-24|2020-06-24|0.21|0.75
07088|SHANGHAICOMP|603203|CNY|Machinery|994550|2019-07-05|2019-07-05|0.30058|1.32
07088|SHANGHAICOMP|603203|CNY|Machinery|994550|2018-06-22|2018-06-22|0.33|1.15
07088|SHANGHAICOMP|603203|CNY|Machinery|994550|2017-06-19|2017-06-19|0.45|0.88
07089|SHANGHAICOMP|603819|CNY|Electrical Equipment|994602|2022-06-10|2022-06-10|0.045|0.32
07089|SHANGHAICOMP|603819|CNY|Electrical Equipment|994602|2021-06-18|2021-06-18|0.021|0.22
07089|SHANGHAICOMP|603819|CNY|Electrical Equipment|994602|2020-06-24|2020-06-24|0.3|2.13
07089|SHANGHAICOMP|603819|CNY|Electrical Equipment|994602|2019-06-13|2019-06-13|0.4|2.12
07089|SHANGHAICOMP|603819|CNY|Electrical Equipment|994602|2018-06-11|2018-06-11|0.12|0.73
07089|SHANGHAICOMP|603819|CNY|Electrical Equipment|994602|2017-05-26|2017-05-26|0.12|0.50
07090|SHANGHAICOMP|603158|CNY|Auto Components|948391|2022-06-21|2022-06-21|0.1|0.84
07090|SHANGHAICOMP|603158|CNY|Auto Components|948391|2021-06-22|2021-06-22|0.15|0.91
07090|SHANGHAICOMP|603158|CNY|Auto Components|948391|2020-06-19|2020-06-19|0.12|0.50
07090|SHANGHAICOMP|603158|CNY|Auto Components|948391|2019-06-12|2019-06-12|0.14|2.26
07090|SHANGHAICOMP|603158|CNY|Auto Components|948391|2018-09-26|2018-09-26|0.23|2.40
07090|SHANGHAICOMP|603158|CNY|Auto Components|948391|2018-06-20|2018-06-20|0.18|1.06
07090|SHANGHAICOMP|603158|CNY|Auto Components|948391|2017-05-04|2017-05-04|0.15|0.61
07090|SHANGHAICOMP|603158|CNY|Auto Components|948391|2016-06-01|2016-06-01|0.25|0.57
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Auto Components|101118|2022-05-09|2022-05-09|1.1|0.83
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Auto Components|101118|2021-06-16|2021-06-16|1.3|0.61
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Auto Components|101118|2020-06-08|2020-06-08|1|0.88
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Auto Components|101118|2019-05-08|2019-05-08|0.99|1.40
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Auto Components|101118|2018-06-07|2018-06-07|0.96|1.61
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Auto Components|101118|2017-06-16|2017-06-16|0.72|1.64
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Auto Components|101118|2016-04-27|2016-04-27|0.72|1.86
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Auto Components|101118|2015-06-11|2015-06-11|0.78|1.52
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Auto Components|101118|2014-06-18|2014-06-18|0.73|4.06
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Auto Components|101118|2013-06-07|2013-06-18|0.655|4.80
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Auto Components|101118|2012-04-19|2012-04-24|0.58|4.22
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Auto Components|101118|2011-06-03|2011-06-09|0.23|1.19
07092|SHANGHAICOMP|603776|CNY|Road & Rail|1043310|2022-06-09|2022-06-09|0.1|0.76
07092|SHANGHAICOMP|603776|CNY|Road & Rail|1043310|2021-06-11|2021-06-11|0.6334|2.52
07092|SHANGHAICOMP|603776|CNY|Road & Rail|1043310|2020-06-05|2020-06-05|0.18|0.92
07092|SHANGHAICOMP|603776|CNY|Road & Rail|1043310|2019-06-26|2019-06-26|0.27|1.04
07092|SHANGHAICOMP|603776|CNY|Road & Rail|1043310|2018-05-16|2018-05-16|0.7|1.21
07093|SHANGHAICOMP|600880|CNY|Media|100973|2022-07-06|2022-07-06|0.025|0.43
07093|SHANGHAICOMP|600880|CNY|Media|100973|2021-07-22|2021-07-22|0.03|0.80
07093|SHANGHAICOMP|600880|CNY|Media|100973|2020-07-28|2020-07-28|0.02|0.46
07093|SHANGHAICOMP|600880|CNY|Media|100973|2018-07-20|2018-07-20|0.01|0.27
07093|SHANGHAICOMP|600880|CNY|Media|100973|2017-04-27|2017-04-27|0.02|0.29
07093|SHANGHAICOMP|600880|CNY|Media|100973|2016-06-17|2016-06-17|0.03|0.36
07093|SHANGHAICOMP|600880|CNY|Media|100973|2015-05-20|2015-05-20|0.1|0.58
07093|SHANGHAICOMP|600880|CNY|Media|100973|2014-03-31|2014-04-04|0.2|1.15
07093|SHANGHAICOMP|600880|CNY|Media|100973|2013-04-03|2013-04-10|0.23|2.41
07093|SHANGHAICOMP|600880|CNY|Media|100973|2012-05-17|2012-05-23|0.15|1.40
07093|SHANGHAICOMP|600880|CNY|Media|100973|2010-05-07|2010-05-12|0.15|0.48
07093|SHANGHAICOMP|600880|CNY|Media|100973|2009-03-18|2009-03-23|0.15|1.04
07093|SHANGHAICOMP|600880|CNY|Media|100973|2008-05-16|2008-05-22|0.2|0.64
07093|SHANGHAICOMP|600880|CNY|Media|100973|2007-06-06|2007-06-11|0.2|0.72
07093|SHANGHAICOMP|600880|CNY|Media|100973|2006-05-17|2006-05-22|0.25|2.11
07093|SHANGHAICOMP|600880|CNY|Media|100973|2004-04-08|2004-04-14|0.075|0.85
07093|SHANGHAICOMP|600880|CNY|Media|100973|2003-05-15|2003-05-21|0.1|0.69
07093|SHANGHAICOMP|600880|CNY|Media|100973|2002-05-27|2002-05-30|0.1|0.98
07093|SHANGHAICOMP|600880|CNY|Media|100973|2001-06-22|2001-06-29|0.07|0.22
07093|SHANGHAICOMP|600880|CNY|Media|100973|1998-06-22|1998-06-23|0.18|1.26
07093|SHANGHAICOMP|600880|CNY|Media|100973|1996-06-19|1996-06-24|0.2|-
07094|SHANGHAICOMP|603053|CNY|Gas Utilities|1162079|2022-07-07|2022-07-07|0.3|3.06
07094|SHANGHAICOMP|603053|CNY|Gas Utilities|1162079|2021-07-09|2021-07-09|0.2475|2.44
07094|SHANGHAICOMP|603053|CNY|Gas Utilities|1162079|2020-07-14|2020-07-14|0.2445|1.51
07095|SHANGHAICOMP|603809|CNY|Auto Components|1056012|2022-05-25|2022-05-25|0.2|1.24
07095|SHANGHAICOMP|603809|CNY|Auto Components|1056012|2021-06-17|2021-06-17|0.3|1.58
07095|SHANGHAICOMP|603809|CNY|Auto Components|1056012|2020-06-03|2020-06-03|0.2|1.65
07095|SHANGHAICOMP|603809|CNY|Auto Components|1056012|2019-05-27|2019-05-27|0.5|3.14
07095|SHANGHAICOMP|603809|CNY|Auto Components|1056012|2018-05-30|2018-05-30|1|2.71
07096|SHANGHAICOMP|600353|CNY|Electronic Equipment, Instruments & Components|100556|2021-06-28|2021-06-28|0.03|0.53
07096|SHANGHAICOMP|600353|CNY|Electronic Equipment, Instruments & Components|100556|2020-06-18|2020-06-18|0.06|1.02
07096|SHANGHAICOMP|600353|CNY|Electronic Equipment, Instruments & Components|100556|2019-05-23|2019-05-23|0.06|1.08
07096|SHANGHAICOMP|600353|CNY|Electronic Equipment, Instruments & Components|100556|2018-07-27|2018-07-27|0.016|0.31
07096|SHANGHAICOMP|600353|CNY|Electronic Equipment, Instruments & Components|100556|2017-06-05|2017-06-05|0.025|0.34
07096|SHANGHAICOMP|600353|CNY|Electronic Equipment, Instruments & Components|100556|2016-06-17|2016-06-17|0.027|0.34
07096|SHANGHAICOMP|600353|CNY|Electronic Equipment, Instruments & Components|100556|2015-07-06|2015-07-06|0.07|0.39
07096|SHANGHAICOMP|600353|CNY|Electronic Equipment, Instruments & Components|100556|2014-07-25|2014-07-25|0.1|1.25
07096|SHANGHAICOMP|600353|CNY|Electronic Equipment, Instruments & Components|100556|2013-07-11|2013-07-17|0.13|2.42
07096|SHANGHAICOMP|600353|CNY|Electronic Equipment, Instruments & Components|100556|2011-07-01|2011-07-07|0.05|0.26
07096|SHANGHAICOMP|600353|CNY|Electronic Equipment, Instruments & Components|100556|2005-07-11|2005-07-15|0.12|2.98
07096|SHANGHAICOMP|600353|CNY|Electronic Equipment, Instruments & Components|100556|2004-07-02|2004-07-09|0.05|0.44
07096|SHANGHAICOMP|600353|CNY|Electronic Equipment, Instruments & Components|100556|2003-07-11|2003-07-21|0.28|2.37
07097|SHANGHAICOMP|600711|CNY|Metals & Mining|100828|2022-07-11|2022-07-11|0.038|0.49
07097|SHANGHAICOMP|600711|CNY|Metals & Mining|100828|2021-07-14|2021-07-14|0.01|0.11
07097|SHANGHAICOMP|600711|CNY|Metals & Mining|100828|2020-07-14|2020-07-14|0.042|0.72
07097|SHANGHAICOMP|600711|CNY|Metals & Mining|100828|2019-06-10|2019-06-10|0.023|0.46
07097|SHANGHAICOMP|600711|CNY|Metals & Mining|100828|2018-05-24|2018-05-24|0.1|0.85
07097|SHANGHAICOMP|600711|CNY|Metals & Mining|100828|2017-05-18|2017-05-18|0.02|0.31
07097|SHANGHAICOMP|600711|CNY|Metals & Mining|100828|2016-05-20|2016-05-20|0.02|0.34
07097|SHANGHAICOMP|600711|CNY|Metals & Mining|100828|2014-09-26|2014-09-26|0.05|0.27
07097|SHANGHAICOMP|600711|CNY|Metals & Mining|100828|2004-04-20|2004-04-23|0.05|0.39
07097|SHANGHAICOMP|600711|CNY|Metals & Mining|100828|2003-04-28|2003-05-15|0.05|0.69
07097|SHANGHAICOMP|600711|CNY|Metals & Mining|100828|2002-08-12|2002-08-16|0.05|0.29
07097|SHANGHAICOMP|600711|CNY|Metals & Mining|100828|1996-09-25|1996-10-03|0.1|1.18
07098|SHANGHAICOMP|600078|CNY|Chemicals|100329|2020-07-10|2020-07-10|0.01|0.20
07098|SHANGHAICOMP|600078|CNY|Chemicals|100329|2019-06-05|2019-06-05|0.01|0.25
07098|SHANGHAICOMP|600078|CNY|Chemicals|100329|2018-06-13|2018-06-13|0.03|0.75
07098|SHANGHAICOMP|600078|CNY|Chemicals|100329|2017-06-08|2017-06-08|0.03|0.50
07098|SHANGHAICOMP|600078|CNY|Chemicals|100329|2016-07-20|2016-07-20|0.015|0.23
07098|SHANGHAICOMP|600078|CNY|Chemicals|100329|2015-06-10|2015-06-10|0.015|0.10
07098|SHANGHAICOMP|600078|CNY|Chemicals|100329|2014-05-09|2014-05-14|0.015|0.28
07098|SHANGHAICOMP|600078|CNY|Chemicals|100329|2013-06-07|2013-06-14|0.02|0.28
07098|SHANGHAICOMP|600078|CNY|Chemicals|100329|2012-06-08|2012-06-14|0.03|0.33
07098|SHANGHAICOMP|600078|CNY|Chemicals|100329|2011-06-16|2011-06-22|0.01|0.10
07098|SHANGHAICOMP|600078|CNY|Chemicals|100329|2010-07-19|2010-07-23|0.015|0.23
07098|SHANGHAICOMP|600078|CNY|Chemicals|100329|2009-06-04|2009-06-10|0.01|0.12
07098|SHANGHAICOMP|600078|CNY|Chemicals|100329|2008-06-18|2008-06-23|0.01967|0.17
07098|SHANGHAICOMP|600078|CNY|Chemicals|100329|2007-03-06|2007-03-08|0.0015|0.01
07098|SHANGHAICOMP|600078|CNY|Chemicals|100329|2006-06-28|2006-06-28|0.48129833|7.93
07098|SHANGHAICOMP|600078|CNY|Chemicals|100329|2003-10-21|2003-10-27|0.2|-
07098|SHANGHAICOMP|600078|CNY|Chemicals|100329|2002-07-05|2002-07-11|0.05|2.49
07098|SHANGHAICOMP|600078|CNY|Chemicals|100329|2001-11-21|2001-11-27|0.3|2.91
07098|SHANGHAICOMP|600078|CNY|Chemicals|100329|2001-06-22|2001-06-29|0.1|0.60
07100|SHANGHAICOMP|600879|CNY|Aerospace & Defense|100972|2020-08-14|2020-08-14|0.06|0.78
07100|SHANGHAICOMP|600879|CNY|Aerospace & Defense|100972|2016-05-19|2016-05-19|0.1|0.75
07100|SHANGHAICOMP|600879|CNY|Aerospace & Defense|100972|2013-03-08|2013-03-13|0.1|0.98
07100|SHANGHAICOMP|600879|CNY|Aerospace & Defense|100972|2010-07-08|2010-07-14|0.1|0.95
07100|SHANGHAICOMP|600879|CNY|Aerospace & Defense|100972|2007-08-13|2007-08-17|0.1|0.31
07100|SHANGHAICOMP|600879|CNY|Aerospace & Defense|100972|2006-08-17|2006-08-23|0.10015|0.83
07100|SHANGHAICOMP|600879|CNY|Aerospace & Defense|100972|2005-06-09|2005-06-15|0.1|0.87
07100|SHANGHAICOMP|600879|CNY|Aerospace & Defense|100972|2003-06-19|2003-06-25|0.05|0.22
07100|SHANGHAICOMP|600879|CNY|Aerospace & Defense|100972|2002-06-20|2002-06-26|0.1|0.54
07100|SHANGHAICOMP|600879|CNY|Aerospace & Defense|100972|1996-08-12|1996-08-19|0.1|0.41
07101|SHANGHAICOMP|601068|CNY|Construction & Engineering|1095973|2020-07-17|2020-07-17|0.0036|0.08
07101|SHANGHAICOMP|601068|CNY|Construction & Engineering|1095973|2019-07-15|2019-07-15|0.031|0.48
07102|SHANGHAICOMP|601965|CNY|Automobiles|101139|2022-08-12|2022-08-12|0.3|1.93
07102|SHANGHAICOMP|601965|CNY|Automobiles|101139|2021-07-16|2021-07-16|0.3|1.66
07102|SHANGHAICOMP|601965|CNY|Automobiles|101139|2020-06-24|2020-06-24|0.25|2.75
07102|SHANGHAICOMP|601965|CNY|Automobiles|101139|2019-07-11|2019-07-11|0.25|3.37
07102|SHANGHAICOMP|601965|CNY|Automobiles|101139|2018-06-28|2018-06-28|0.2|2.38
07102|SHANGHAICOMP|601965|CNY|Automobiles|101139|2017-07-21|2017-07-21|0.15|1.54
07102|SHANGHAICOMP|601965|CNY|Automobiles|101139|2016-06-21|2016-06-21|0.1|1.09
07102|SHANGHAICOMP|601965|CNY|Automobiles|101139|2015-05-29|2015-05-29|0.1|0.45
07102|SHANGHAICOMP|601965|CNY|Automobiles|101139|2014-05-23|2014-05-29|0.2|1.72
07102|SHANGHAICOMP|601965|CNY|Automobiles|101139|2013-06-04|2013-06-07|0.1|0.92
07103|SHANGHAICOMP|600372|CNY|Aerospace & Defense|100572|2022-06-27|2022-06-27|0.125|0.63
07103|SHANGHAICOMP|600372|CNY|Aerospace & Defense|100572|2021-08-23|2021-08-23|0.1|0.54
07103|SHANGHAICOMP|600372|CNY|Aerospace & Defense|100572|2020-08-17|2020-08-17|0.06|0.29
07103|SHANGHAICOMP|600372|CNY|Aerospace & Defense|100572|2019-07-12|2019-07-12|0.05|0.33
07103|SHANGHAICOMP|600372|CNY|Aerospace & Defense|100572|2018-06-29|2018-06-29|0.06|0.47
07103|SHANGHAICOMP|600372|CNY|Aerospace & Defense|100572|2017-07-07|2017-07-07|0.05|0.30
07103|SHANGHAICOMP|600372|CNY|Aerospace & Defense|100572|2016-07-18|2016-07-18|0.05|0.24
07103|SHANGHAICOMP|600372|CNY|Aerospace & Defense|100572|2015-08-21|2015-08-21|0.05|0.15
07103|SHANGHAICOMP|600372|CNY|Aerospace & Defense|100572|2014-07-30|2014-07-30|0.05|0.23
07103|SHANGHAICOMP|600372|CNY|Aerospace & Defense|100572|2013-08-13|2013-08-19|0.05|0.22
07103|SHANGHAICOMP|600372|CNY|Aerospace & Defense|100572|2006-08-09|-0001-11-30|1.2|28.64
07103|SHANGHAICOMP|600372|CNY|Aerospace & Defense|100572|2004-07-20|2004-07-26|0.1|1.59
07103|SHANGHAICOMP|600372|CNY|Aerospace & Defense|100572|2003-06-03|2003-06-09|0.17|3.15
07103|SHANGHAICOMP|600372|CNY|Aerospace & Defense|100572|2002-06-19|2002-06-25|0.16|1.47
07104|SHANGHAICOMP|603220|CNY|Diversified Telecommunication Services|1162066|2022-07-20|2022-07-20|0.16|1.30
07104|SHANGHAICOMP|603220|CNY|Diversified Telecommunication Services|1162066|2021-07-09|2021-07-09|0.07|0.59
07104|SHANGHAICOMP|603220|CNY|Diversified Telecommunication Services|1162066|2020-06-24|2020-06-24|0.15|0.84
07104|SHANGHAICOMP|603220|CNY|Diversified Telecommunication Services|1162066|2019-06-05|2019-06-05|0.15|0.50
07105|SHANGHAICOMP|603060|CNY|Professional Services|994540|2022-06-09|2022-06-09|0.126|0.90
07105|SHANGHAICOMP|603060|CNY|Professional Services|994540|2021-06-28|2021-06-28|0.161|0.64
07105|SHANGHAICOMP|603060|CNY|Professional Services|994540|2020-06-17|2020-06-17|0.203|0.78
07105|SHANGHAICOMP|603060|CNY|Professional Services|994540|2019-06-14|2019-06-14|0.265|0.95
07105|SHANGHAICOMP|603060|CNY|Professional Services|994540|2018-06-19|2018-06-19|0.2|1.06
07105|SHANGHAICOMP|603060|CNY|Professional Services|994540|2017-06-29|2017-06-29|0.16|0.64
07106|SHANGHAICOMP|601898|CNY|Oil, Gas & Consumable Fuels|101132|2022-07-29|2022-07-29|0.301|3.26
07106|SHANGHAICOMP|601898|CNY|Oil, Gas & Consumable Fuels|101132|2021-06-17|2021-06-17|0.134|1.75
07106|SHANGHAICOMP|601898|CNY|Oil, Gas & Consumable Fuels|101132|2020-07-07|2020-07-07|0.127|2.85
07106|SHANGHAICOMP|601898|CNY|Oil, Gas & Consumable Fuels|101132|2019-07-16|2019-07-16|0.078|1.65
07106|SHANGHAICOMP|601898|CNY|Oil, Gas & Consumable Fuels|101132|2018-07-18|2018-07-18|0.055|1.17
07106|SHANGHAICOMP|601898|CNY|Oil, Gas & Consumable Fuels|101132|2017-07-24|2017-07-24|0.039|0.60
07106|SHANGHAICOMP|601898|CNY|Oil, Gas & Consumable Fuels|101132|2015-07-06|2015-07-06|0.024|0.29
07106|SHANGHAICOMP|601898|CNY|Oil, Gas & Consumable Fuels|101132|2014-05-23|2014-05-29|0.081|1.96
07106|SHANGHAICOMP|601898|CNY|Oil, Gas & Consumable Fuels|101132|2013-05-27|2013-06-05|0.21|3.08
07106|SHANGHAICOMP|601898|CNY|Oil, Gas & Consumable Fuels|101132|2012-06-08|2012-06-14|0.215|2.46
07106|SHANGHAICOMP|601898|CNY|Oil, Gas & Consumable Fuels|101132|2011-06-13|2011-06-28|0.15633|1.59
07106|SHANGHAICOMP|601898|CNY|Oil, Gas & Consumable Fuels|101132|2010-07-15|2010-07-28|0.14984|1.70
07106|SHANGHAICOMP|601898|CNY|Oil, Gas & Consumable Fuels|101132|2009-07-16|2009-07-31|0.15413|1.13
07106|SHANGHAICOMP|601898|CNY|Oil, Gas & Consumable Fuels|101132|2008-07-10|2008-07-18|0.06226|0.40
07107|SHANGHAICOMP|601918|CNY|Oil, Gas & Consumable Fuels|101144|2022-07-12|2022-07-12|0.07|1.38
07107|SHANGHAICOMP|601918|CNY|Oil, Gas & Consumable Fuels|101144|2021-07-15|2021-07-15|0.035|0.72
07107|SHANGHAICOMP|601918|CNY|Oil, Gas & Consumable Fuels|101144|2020-07-23|2020-07-23|0.02|0.73
07107|SHANGHAICOMP|601918|CNY|Oil, Gas & Consumable Fuels|101144|2019-07-11|2019-07-11|0.01|0.33
07107|SHANGHAICOMP|601918|CNY|Oil, Gas & Consumable Fuels|101144|2014-08-26|2014-08-26|0.005|0.13
07107|SHANGHAICOMP|601918|CNY|Oil, Gas & Consumable Fuels|101144|2013-08-15|2013-08-21|0.1|1.32
07107|SHANGHAICOMP|601918|CNY|Oil, Gas & Consumable Fuels|101144|2012-07-19|2012-07-25|0.2|1.45
07107|SHANGHAICOMP|601918|CNY|Oil, Gas & Consumable Fuels|101144|2011-06-24|2011-07-01|0.2|1.65
07107|SHANGHAICOMP|601918|CNY|Oil, Gas & Consumable Fuels|101144|2010-05-24|2010-05-28|0.2|1.67
07107|SHANGHAICOMP|601918|CNY|Oil, Gas & Consumable Fuels|101144|2009-05-11|2009-05-15|0.2|1.39
07108|SHANGHAICOMP|600150|CNY|Machinery|100414|2022-08-16|2022-08-16|0.03|0.12
07108|SHANGHAICOMP|600150|CNY|Machinery|100414|2021-07-15|2021-07-15|0.035|0.22
07108|SHANGHAICOMP|600150|CNY|Machinery|100414|2019-05-30|2019-05-30|0.107|0.53
07108|SHANGHAICOMP|600150|CNY|Machinery|100414|2016-06-06|2016-06-06|0.02|0.09
07108|SHANGHAICOMP|600150|CNY|Machinery|100414|2015-05-29|2015-05-29|0.01|0.02
07108|SHANGHAICOMP|600150|CNY|Machinery|100414|2014-08-13|2014-08-13|0.01|0.04
07108|SHANGHAICOMP|600150|CNY|Machinery|100414|2013-06-06|2013-06-14|0.01|0.05
07108|SHANGHAICOMP|600150|CNY|Machinery|100414|2012-06-12|2012-06-18|0.3|0.96
07108|SHANGHAICOMP|600150|CNY|Machinery|100414|2011-07-15|2011-07-21|0.6|0.76
07108|SHANGHAICOMP|600150|CNY|Machinery|100414|2010-07-13|2010-07-16|0.8|1.37
07108|SHANGHAICOMP|600150|CNY|Machinery|100414|2009-06-18|2009-06-24|1|1.54
07108|SHANGHAICOMP|600150|CNY|Machinery|100414|2008-06-03|2008-06-06|1|0.99
07108|SHANGHAICOMP|600150|CNY|Machinery|100414|2007-05-11|2007-05-16|0.2|0.22
07108|SHANGHAICOMP|600150|CNY|Machinery|100414|2006-07-03|2006-07-06|0.2|0.91
07108|SHANGHAICOMP|600150|CNY|Machinery|100414|2005-05-23|2005-05-27|0.12|1.29
07109|SHANGHAICOMP|600138|CNY|Hotels, Restaurants & Leisure|100384|2020-06-03|2020-06-03|0.04|0.40
07109|SHANGHAICOMP|600138|CNY|Hotels, Restaurants & Leisure|100384|2019-06-14|2019-06-14|0.14|1.09
07109|SHANGHAICOMP|600138|CNY|Hotels, Restaurants & Leisure|100384|2018-07-20|2018-07-20|0.1|0.51
07109|SHANGHAICOMP|600138|CNY|Hotels, Restaurants & Leisure|100384|2017-07-20|2017-07-20|0.1|0.48
07109|SHANGHAICOMP|600138|CNY|Hotels, Restaurants & Leisure|100384|2016-07-14|2016-07-14|0.1|0.49
07109|SHANGHAICOMP|600138|CNY|Hotels, Restaurants & Leisure|100384|2015-07-10|2015-07-10|0.1|1.10
07109|SHANGHAICOMP|600138|CNY|Hotels, Restaurants & Leisure|100384|2014-09-29|2014-09-29|0.15|0.60
07109|SHANGHAICOMP|600138|CNY|Hotels, Restaurants & Leisure|100384|2013-07-05|2013-07-11|0.15|1.09
07109|SHANGHAICOMP|600138|CNY|Hotels, Restaurants & Leisure|100384|2012-07-23|2012-07-27|0.2|1.06
07109|SHANGHAICOMP|600138|CNY|Hotels, Restaurants & Leisure|100384|2011-07-19|2011-07-25|0.2|1.39
07109|SHANGHAICOMP|600138|CNY|Hotels, Restaurants & Leisure|100384|2010-05-28|2010-06-02|0.2|1.32
07109|SHANGHAICOMP|600138|CNY|Hotels, Restaurants & Leisure|100384|2009-06-03|2009-06-08|0.12|1.06
07109|SHANGHAICOMP|600138|CNY|Hotels, Restaurants & Leisure|100384|2007-06-08|2007-06-15|0.15|0.63
07109|SHANGHAICOMP|600138|CNY|Hotels, Restaurants & Leisure|100384|2006-06-09|2006-06-15|0.12|1.94
07109|SHANGHAICOMP|600138|CNY|Hotels, Restaurants & Leisure|100384|2005-06-20|2005-06-24|0.18|3.04
07109|SHANGHAICOMP|600138|CNY|Hotels, Restaurants & Leisure|100384|2003-06-06|2003-06-13|0.12|1.21
07109|SHANGHAICOMP|600138|CNY|Hotels, Restaurants & Leisure|100384|2002-06-07|2002-06-14|0.15|1.29
07109|SHANGHAICOMP|600138|CNY|Hotels, Restaurants & Leisure|100384|2001-06-12|2001-06-21|0.15|0.86
07109|SHANGHAICOMP|600138|CNY|Hotels, Restaurants & Leisure|100384|2000-06-06|2000-06-07|0.16|1.17
07109|SHANGHAICOMP|600138|CNY|Hotels, Restaurants & Leisure|100384|1999-06-27|1999-06-30|0.15|1.62
07109|SHANGHAICOMP|600138|CNY|Hotels, Restaurants & Leisure|100384|1998-09-08|1998-09-09|0.2|1.23
07110|SHANGHAICOMP|603018|CNY|Professional Services|942599|2022-04-28|2022-04-28|0.26|3.19
07110|SHANGHAICOMP|603018|CNY|Professional Services|942599|2021-06-10|2021-06-10|0.25|2.44
07110|SHANGHAICOMP|603018|CNY|Professional Services|942599|2020-06-02|2020-06-02|0.25|1.94
07110|SHANGHAICOMP|603018|CNY|Professional Services|942599|2020-06-02|2020-06-02|0.25|-
07110|SHANGHAICOMP|603018|CNY|Professional Services|942599|2019-05-17|2019-05-17|0.38|1.95
07110|SHANGHAICOMP|603018|CNY|Professional Services|942599|2018-04-26|2018-04-26|0.42|1.53
07110|SHANGHAICOMP|603018|CNY|Professional Services|942599|2017-05-05|2017-05-05|0.31|0.88
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Airlines|100362|2020-08-06|2020-08-06|0.05|1.11
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Airlines|100362|2018-07-24|2018-07-24|0.051|0.85
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Airlines|100362|2017-08-10|2017-08-10|0.049|1.49
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Airlines|100362|2016-12-07|2016-12-07|0.051|0.76
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Airlines|100362|2007-01-11|-0001-11-30|1.32|35.39
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Airlines|100362|2005-07-29|2005-08-04|0.02|0.84
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Airlines|100362|2002-07-11|2002-07-18|0.02|0.31
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Airlines|100362|2001-07-24|2001-07-30|0.02|0.34
07112|SHANGHAICOMP|600675|CNY|Real Estate Management & Development|100803|2022-07-18|2022-07-18|0.053|1.90
07112|SHANGHAICOMP|600675|CNY|Real Estate Management & Development|100803|2021-07-29|2021-07-29|0.138|4.73
07112|SHANGHAICOMP|600675|CNY|Real Estate Management & Development|100803|2014-06-17|2014-06-17|0.1|1.47
07112|SHANGHAICOMP|600675|CNY|Real Estate Management & Development|100803|2013-07-16|2013-07-19|0.12|1.91
07112|SHANGHAICOMP|600675|CNY|Real Estate Management & Development|100803|2012-05-21|2012-05-25|0.015|0.24
07112|SHANGHAICOMP|600675|CNY|Real Estate Management & Development|100803|2011-04-18|2011-04-21|0.1|0.95
07112|SHANGHAICOMP|600675|CNY|Real Estate Management & Development|100803|2009-06-12|2009-06-17|0.16|0.99
07112|SHANGHAICOMP|600675|CNY|Real Estate Management & Development|100803|2006-04-27|2006-05-11|0.18|2.71
07112|SHANGHAICOMP|600675|CNY|Real Estate Management & Development|100803|2005-06-16|2005-06-22|0.125|2.86
07112|SHANGHAICOMP|600675|CNY|Real Estate Management & Development|100803|2004-07-26|2004-07-30|0.1|1.66
07112|SHANGHAICOMP|600675|CNY|Real Estate Management & Development|100803|2003-05-30|2003-06-05|0.2|2.33
07112|SHANGHAICOMP|600675|CNY|Real Estate Management & Development|100803|2001-07-31|-0001-11-30|0.1|0.79
07112|SHANGHAICOMP|600675|CNY|Real Estate Management & Development|100803|1999-07-08|1999-07-09|0.1|-
07112|SHANGHAICOMP|600675|CNY|Real Estate Management & Development|100803|1998-06-10|-0001-11-30|0.1|1.16
07112|SHANGHAICOMP|600675|CNY|Real Estate Management & Development|100803|1996-07-03|1996-07-15|0.15|2.55
07113|SHANGHAICOMP|600977|CNY|Entertainment|994508|2022-08-12|2022-08-12|0.04|0.37
07113|SHANGHAICOMP|600977|CNY|Entertainment|994508|2020-08-12|2020-08-12|0.318|2.21
07113|SHANGHAICOMP|600977|CNY|Entertainment|994508|2019-07-26|2019-07-26|0.281|1.95
07113|SHANGHAICOMP|600977|CNY|Entertainment|994508|2018-07-30|2018-07-30|0.326|2.08
07113|SHANGHAICOMP|600977|CNY|Entertainment|994508|2017-07-25|2017-07-25|0.213|1.23
07114|SHANGHAICOMP|601106|CNY|Machinery|101045|2015-07-21|2015-07-21|0.00118|0.01
07114|SHANGHAICOMP|601106|CNY|Machinery|101045|2014-07-08|2014-07-08|0.0008|0.04
07114|SHANGHAICOMP|601106|CNY|Machinery|101045|2013-07-02|2013-07-11|0.0013|0.06
07114|SHANGHAICOMP|601106|CNY|Machinery|101045|2012-06-26|2012-07-05|0.0063|0.20
07114|SHANGHAICOMP|601106|CNY|Machinery|101045|2011-06-20|2011-06-29|0.0208|0.47
07115|SHANGHAICOMP|600340|CNY|Real Estate Management & Development|100549|2020-07-10|2020-07-10|1.5|5.35
07115|SHANGHAICOMP|600340|CNY|Real Estate Management & Development|100549|2019-07-12|2019-07-12|1.2|3.78
07115|SHANGHAICOMP|600340|CNY|Real Estate Management & Development|100549|2018-06-19|2018-06-19|0.9|3.09
07115|SHANGHAICOMP|600340|CNY|Real Estate Management & Development|100549|2017-06-13|2017-06-13|0.66|1.85
07115|SHANGHAICOMP|600340|CNY|Real Estate Management & Development|100549|2016-05-17|2016-05-17|0.54|2.22
07115|SHANGHAICOMP|600340|CNY|Real Estate Management & Development|100549|2015-05-04|2015-05-04|0.8|1.29
07115|SHANGHAICOMP|600340|CNY|Real Estate Management & Development|100549|2014-05-21|2014-05-26|0.15|1.07
07115|SHANGHAICOMP|600340|CNY|Real Estate Management & Development|100549|2013-10-10|2013-10-15|0.15|1.10
07115|SHANGHAICOMP|600340|CNY|Real Estate Management & Development|100549|2013-06-04|2013-06-07|0.23|0.67
07115|SHANGHAICOMP|600340|CNY|Real Estate Management & Development|100549|2012-05-09|2012-05-14|0.2|0.81
07116|SHANGHAICOMP|601881|CNY|Capital Markets|996065|2022-07-15|2022-07-15|0.31|3.38
07116|SHANGHAICOMP|601881|CNY|Capital Markets|996065|2021-07-15|2021-07-15|0.22|2.18
07116|SHANGHAICOMP|601881|CNY|Capital Markets|996065|2020-07-15|2020-07-15|0.16|1.05
07116|SHANGHAICOMP|601881|CNY|Capital Markets|996065|2019-06-10|2019-06-10|0.09|0.90
07116|SHANGHAICOMP|601881|CNY|Capital Markets|996065|2018-07-06|2018-07-06|0.12|1.55
07116|SHANGHAICOMP|601881|CNY|Capital Markets|996065|2017-07-04|2017-07-04|0.155|1.30
07117|SHANGHAICOMP|600068|CNY|Construction & Engineering|100319|2021-05-21|2021-05-21|0.073|1.02
07117|SHANGHAICOMP|600068|CNY|Construction & Engineering|100319|2020-08-07|2020-08-07|0.156|2.31
07117|SHANGHAICOMP|600068|CNY|Construction & Engineering|100319|2019-08-08|2019-08-08|0.18|3.12
07117|SHANGHAICOMP|600068|CNY|Construction & Engineering|100319|2018-06-25|2018-06-25|0.268|3.50
07117|SHANGHAICOMP|600068|CNY|Construction & Engineering|100319|2017-06-26|2017-06-26|0.206|1.87
07117|SHANGHAICOMP|600068|CNY|Construction & Engineering|100319|2016-06-30|2016-06-30|0.175|2.89
07117|SHANGHAICOMP|600068|CNY|Construction & Engineering|100319|2015-06-26|2015-06-26|0.15|1.15
07117|SHANGHAICOMP|600068|CNY|Construction & Engineering|100319|2014-06-27|2014-06-27|0.104|2.74
07117|SHANGHAICOMP|600068|CNY|Construction & Engineering|100319|2013-06-19|2013-06-25|0.135|2.90
07117|SHANGHAICOMP|600068|CNY|Construction & Engineering|100319|2012-06-15|2012-06-20|0.1|1.40
07117|SHANGHAICOMP|600068|CNY|Construction & Engineering|100319|2011-06-09|2011-06-15|0.1|0.96
07117|SHANGHAICOMP|600068|CNY|Construction & Engineering|100319|2010-07-15|2010-07-21|0.1|0.88
07117|SHANGHAICOMP|600068|CNY|Construction & Engineering|100319|2009-06-23|2009-06-26|0.13|0.97
07117|SHANGHAICOMP|600068|CNY|Construction & Engineering|100319|2008-06-03|2008-06-06|0.12|0.97
07117|SHANGHAICOMP|600068|CNY|Construction & Engineering|100319|2007-06-13|2007-06-19|0.04|0.21
07117|SHANGHAICOMP|600068|CNY|Construction & Engineering|100319|2006-07-18|2006-07-21|0.03|0.78
07117|SHANGHAICOMP|600068|CNY|Construction & Engineering|100319|2005-08-05|2005-08-11|0.03|0.85
07117|SHANGHAICOMP|600068|CNY|Construction & Engineering|100319|2002-06-03|2002-06-10|0.03|1.73
07117|SHANGHAICOMP|600068|CNY|Construction & Engineering|100319|2001-06-29|2001-07-09|0.1|-
07117|SHANGHAICOMP|600068|CNY|Construction & Engineering|100319|1999-06-30|1999-07-01|0.2|1.35
07118|SHANGHAICOMP|600297|CNY|Auto & Truck Manufacturers|100511|2019-07-11|2019-07-11|0.015|0.35
07118|SHANGHAICOMP|600297|CNY|Auto & Truck Manufacturers|100511|2018-06-01|2018-06-01|0.15|2.20
07118|SHANGHAICOMP|600297|CNY|Auto & Truck Manufacturers|100511|2017-06-08|2017-06-08|0.2|2.03
07118|SHANGHAICOMP|600297|CNY|Auto & Truck Manufacturers|100511|2014-07-08|2014-07-08|0.04521|-
07118|SHANGHAICOMP|600297|CNY|Auto & Truck Manufacturers|100511|2014-07-08|2014-07-08|0.04521|0.29
07118|SHANGHAICOMP|600297|CNY|Auto & Truck Manufacturers|100511|2013-08-15|2013-08-20|0.03971|0.28
07118|SHANGHAICOMP|600297|CNY|Auto & Truck Manufacturers|100511|2013-08-15|2013-08-20|0.03971|-
07119|SHANGHAICOMP|601118|CNY|Chemicals|101050|2022-06-28|2022-06-28|0.0106|0.23
07119|SHANGHAICOMP|601118|CNY|Chemicals|101050|2021-06-09|2021-06-09|0.0056|0.10
07119|SHANGHAICOMP|601118|CNY|Chemicals|101050|2020-06-24|2020-06-24|0.0035|0.07
07119|SHANGHAICOMP|601118|CNY|Chemicals|101050|2019-06-26|2019-06-26|0.011|0.21
07119|SHANGHAICOMP|601118|CNY|Chemicals|101050|2015-06-12|2015-06-12|0.002|0.01
07119|SHANGHAICOMP|601118|CNY|Chemicals|101050|2014-07-17|2014-07-17|0.02|0.33
07119|SHANGHAICOMP|601118|CNY|Chemicals|101050|2013-06-19|2013-06-24|0.05|0.98
07119|SHANGHAICOMP|601118|CNY|Chemicals|101050|2012-07-11|2012-07-17|0.08|1.16
07119|SHANGHAICOMP|601118|CNY|Chemicals|101050|2011-07-11|2011-07-15|0.08|0.64
07120|SHANGHAICOMP|600730|CNY|Diversified Consumer Services|942810|2022-06-16|2022-06-16|0.0072|0.12
07120|SHANGHAICOMP|600730|CNY|Diversified Consumer Services|942810|2021-07-16|2021-07-16|0.0096|0.22
07120|SHANGHAICOMP|600730|CNY|Diversified Consumer Services|942810|2019-07-10|2019-07-10|0.044|0.79
07120|SHANGHAICOMP|600730|CNY|Diversified Consumer Services|942810|2018-07-10|2018-07-10|0.061|1.30
07120|SHANGHAICOMP|600730|CNY|Diversified Consumer Services|942810|2015-11-19|2015-11-19|0.112|0.32
07120|SHANGHAICOMP|600730|CNY|Diversified Consumer Services|942810|2014-07-04|2014-07-04|0.1|1.05
07120|SHANGHAICOMP|600730|CNY|Diversified Consumer Services|942810|2007-06-26|2007-06-29|0.02223|0.19
07120|SHANGHAICOMP|600730|CNY|Diversified Consumer Services|942810|2006-06-15|-0001-11-30|2.24666694|42.15
07120|SHANGHAICOMP|600730|CNY|Diversified Consumer Services|942810|2003-10-24|2003-10-29|0.05|0.56
07120|SHANGHAICOMP|600730|CNY|Diversified Consumer Services|942810|1996-09-27|1996-10-03|0.075|0.72
07121|SHANGHAICOMP|600195|CNY|Pharmaceuticals|100429|2022-07-12|2022-07-12|0.15118|1.21
07121|SHANGHAICOMP|600195|CNY|Pharmaceuticals|100429|2021-07-01|2021-07-01|0.125|1.05
07121|SHANGHAICOMP|600195|CNY|Pharmaceuticals|100429|2020-07-08|2020-07-08|0.09447|0.57
07121|SHANGHAICOMP|600195|CNY|Pharmaceuticals|100429|2019-07-16|2019-07-16|0.242|1.59
07121|SHANGHAICOMP|600195|CNY|Pharmaceuticals|100429|2018-07-10|2018-07-10|0.326|1.75
07121|SHANGHAICOMP|600195|CNY|Pharmaceuticals|100429|2017-07-05|2017-07-05|0.235|1.23
07121|SHANGHAICOMP|600195|CNY|Pharmaceuticals|100429|2016-06-21|2016-06-21|0.193|1.08
07121|SHANGHAICOMP|600195|CNY|Pharmaceuticals|100429|2015-06-12|2015-06-12|0.205|0.55
07121|SHANGHAICOMP|600195|CNY|Pharmaceuticals|100429|2014-05-23|2014-05-29|0.165|1.28
07121|SHANGHAICOMP|600195|CNY|Pharmaceuticals|100429|2013-07-12|2013-07-18|0.2|1.63
07121|SHANGHAICOMP|600195|CNY|Pharmaceuticals|100429|2012-07-06|2012-07-13|0.4|2.32
07121|SHANGHAICOMP|600195|CNY|Pharmaceuticals|100429|2011-06-13|2011-06-21|0.3|1.25
07121|SHANGHAICOMP|600195|CNY|Pharmaceuticals|100429|2010-06-11|2010-06-22|0.15|0.54
07121|SHANGHAICOMP|600195|CNY|Pharmaceuticals|100429|2009-05-14|2009-05-20|0.12|0.55
07121|SHANGHAICOMP|600195|CNY|Pharmaceuticals|100429|2008-05-23|2008-05-30|0.25|1.36
07121|SHANGHAICOMP|600195|CNY|Pharmaceuticals|100429|2007-05-31|2007-06-08|0.2|0.84
07121|SHANGHAICOMP|600195|CNY|Pharmaceuticals|100429|2006-06-16|2006-06-22|0.1|1.78
07121|SHANGHAICOMP|600195|CNY|Pharmaceuticals|100429|2005-06-09|2005-06-16|0.1|2.24
07121|SHANGHAICOMP|600195|CNY|Pharmaceuticals|100429|2004-06-11|2004-06-18|0.06|0.92
07121|SHANGHAICOMP|600195|CNY|Pharmaceuticals|100429|2003-06-10|2003-06-18|0.123|1.50
07121|SHANGHAICOMP|600195|CNY|Pharmaceuticals|100429|2002-05-30|2002-06-06|0.092|0.98
07121|SHANGHAICOMP|600195|CNY|Pharmaceuticals|100429|2001-06-01|-0001-11-30|0.2|1.58
07121|SHANGHAICOMP|600195|CNY|Pharmaceuticals|100429|1999-06-16|1999-06-17|0.165|1.63
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Specialty Retail|101130|2022-07-15|2022-07-15|1.5|0.72
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Specialty Retail|101130|2021-06-22|2021-06-22|1|0.35
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Specialty Retail|101130|2021-06-22|2021-06-22|1|0.47
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Specialty Retail|101130|2020-07-16|2020-07-16|0.72|0.23
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Specialty Retail|101130|2020-07-16|2020-07-16|0.72|0.38
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Specialty Retail|101130|2019-06-24|2019-06-24|0.55|0.65
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Specialty Retail|101130|2019-06-24|2019-06-24|0.55|0.29
07123|SHANGHAICOMP|600176|CNY|Construction Materials|100408|2022-05-26|2022-05-26|0.48|2.98
07123|SHANGHAICOMP|600176|CNY|Construction Materials|100408|2021-05-21|2021-05-21|0.224|1.25
07123|SHANGHAICOMP|600176|CNY|Construction Materials|100408|2020-05-22|2020-05-22|0.193|2.02
07123|SHANGHAICOMP|600176|CNY|Construction Materials|100408|2019-05-24|2019-05-24|0.225|2.34
07123|SHANGHAICOMP|600176|CNY|Construction Materials|100408|2018-05-17|2018-05-17|0.25|1.65
07123|SHANGHAICOMP|600176|CNY|Construction Materials|100408|2017-05-16|2017-05-16|0.25|2.24
07123|SHANGHAICOMP|600176|CNY|Construction Materials|100408|2016-05-16|2016-05-16|0.312|1.51
07123|SHANGHAICOMP|600176|CNY|Construction Materials|100408|2015-04-23|2015-04-23|0.165|0.65
07123|SHANGHAICOMP|600176|CNY|Construction Materials|100408|2014-05-22|2014-05-27|0.12|1.60
07123|SHANGHAICOMP|600176|CNY|Construction Materials|100408|2013-06-03|2013-06-07|0.1|1.19
07123|SHANGHAICOMP|600176|CNY|Construction Materials|100408|2012-05-31|2012-06-05|0.138|0.82
07123|SHANGHAICOMP|600176|CNY|Construction Materials|100408|2007-07-12|2007-07-18|0.1|0.65
07123|SHANGHAICOMP|600176|CNY|Construction Materials|100408|2006-08-16|2006-08-21|0.35|6.20
07123|SHANGHAICOMP|600176|CNY|Construction Materials|100408|2006-07-05|2006-07-10|0.1|1.35
07123|SHANGHAICOMP|600176|CNY|Construction Materials|100408|2005-06-02|2005-06-08|0.05|2.26
07123|SHANGHAICOMP|600176|CNY|Construction Materials|100408|2004-06-30|2004-07-06|0.05|0.85
07123|SHANGHAICOMP|600176|CNY|Construction Materials|100408|2003-06-26|2003-07-02|0.05|0.43
07123|SHANGHAICOMP|600176|CNY|Construction Materials|100408|2001-08-14|2001-08-21|0.1|0.79
07123|SHANGHAICOMP|600176|CNY|Construction Materials|100408|2000-08-25|2000-08-28|0.06|0.52
07124|SHANGHAICOMP|603505|CNY|Chemicals|1009372|2022-07-07|2022-07-07|0.24|0.54
07124|SHANGHAICOMP|603505|CNY|Chemicals|1009372|2021-06-28|2021-06-28|0.3|1.12
07124|SHANGHAICOMP|603505|CNY|Chemicals|1009372|2020-07-17|2020-07-17|0.3|1.27
07124|SHANGHAICOMP|603505|CNY|Chemicals|1009372|2019-06-19|2019-06-19|0.18|0.94
07124|SHANGHAICOMP|603505|CNY|Chemicals|1009372|2018-07-31|2018-07-31|0.1|0.65
07125|SHANGHAICOMP|600764|CNY|Aerospace & Defense|100874|2022-08-18|2022-08-18|0.359|1.37
07125|SHANGHAICOMP|600764|CNY|Aerospace & Defense|100874|2021-08-19|2021-08-19|0.316|1.09
07125|SHANGHAICOMP|600764|CNY|Aerospace & Defense|100874|2020-08-19|2020-08-19|0.273|0.66
07125|SHANGHAICOMP|600764|CNY|Aerospace & Defense|100874|2018-07-12|2018-07-12|0.062|0.20
07125|SHANGHAICOMP|600764|CNY|Aerospace & Defense|100874|2015-06-26|2015-06-26|0.01|0.03
07125|SHANGHAICOMP|600764|CNY|Aerospace & Defense|100874|2014-06-18|2014-06-18|0.01|0.13
07125|SHANGHAICOMP|600764|CNY|Aerospace & Defense|100874|2013-06-14|2013-06-20|0.023|0.31
07125|SHANGHAICOMP|600764|CNY|Aerospace & Defense|100874|2012-06-19|2012-06-27|0.02|0.32
07125|SHANGHAICOMP|600764|CNY|Aerospace & Defense|100874|2011-06-16|2011-06-24|0.02|0.22
07125|SHANGHAICOMP|600764|CNY|Aerospace & Defense|100874|2010-06-11|2010-06-22|0.03|0.38
07125|SHANGHAICOMP|600764|CNY|Aerospace & Defense|100874|2009-07-15|2009-07-21|0.03|0.46
07125|SHANGHAICOMP|600764|CNY|Aerospace & Defense|100874|2008-05-20|2008-05-26|0.03|0.38
07125|SHANGHAICOMP|600764|CNY|Aerospace & Defense|100874|2006-06-14|2006-06-20|0.03|0.49
07125|SHANGHAICOMP|600764|CNY|Aerospace & Defense|100874|2005-08-19|2005-08-25|0.03|0.83
07125|SHANGHAICOMP|600764|CNY|Aerospace & Defense|100874|2003-08-14|2003-08-20|0.08|0.67
07125|SHANGHAICOMP|600764|CNY|Aerospace & Defense|100874|2002-05-24|2002-05-31|0.075|0.54
07125|SHANGHAICOMP|600764|CNY|Aerospace & Defense|100874|2001-05-29|2001-06-08|0.2|1.39
07125|SHANGHAICOMP|600764|CNY|Aerospace & Defense|100874|1999-08-27|-0001-11-30|0.0125|0.10
07126|SHANGHAICOMP|603967|CNY|Air Freight & Logistics|1162087|2022-05-18|2022-05-18|0.5|3.60
07126|SHANGHAICOMP|603967|CNY|Air Freight & Logistics|1162087|2021-05-19|2021-05-19|0.375|3.01
07126|SHANGHAICOMP|603967|CNY|Air Freight & Logistics|1162087|2020-05-19|2020-05-19|0.375|5.20
07126|SHANGHAICOMP|603967|CNY|Air Freight & Logistics|1162087|2019-09-26|2019-09-26|0.375|2.05
07127|SHANGHAICOMP|600511|CNY|Health Care Providers & Services|100670|2022-06-02|2022-06-02|0.7|2.50
07127|SHANGHAICOMP|600511|CNY|Health Care Providers & Services|100670|2021-06-22|2021-06-22|0.55|1.62
07127|SHANGHAICOMP|600511|CNY|Health Care Providers & Services|100670|2020-06-19|2020-06-19|0.638|1.59
07127|SHANGHAICOMP|600511|CNY|Health Care Providers & Services|100670|2019-05-31|2019-05-31|0.4|1.76
07127|SHANGHAICOMP|600511|CNY|Health Care Providers & Services|100670|2018-06-01|2018-06-01|0.45|1.58
07127|SHANGHAICOMP|600511|CNY|Health Care Providers & Services|100670|2017-05-12|2017-05-12|0.2|0.57
07127|SHANGHAICOMP|600511|CNY|Health Care Providers & Services|100670|2016-06-24|2016-06-24|0.1|0.36
07127|SHANGHAICOMP|600511|CNY|Health Care Providers & Services|100670|2015-06-26|2015-06-26|0.1|0.18
07127|SHANGHAICOMP|600511|CNY|Health Care Providers & Services|100670|2014-06-19|2014-06-19|0.26|1.22
07127|SHANGHAICOMP|600511|CNY|Health Care Providers & Services|100670|2013-06-19|2013-06-24|0.22|1.36
07127|SHANGHAICOMP|600511|CNY|Health Care Providers & Services|100670|2012-06-19|2012-06-26|0.06|0.43
07127|SHANGHAICOMP|600511|CNY|Health Care Providers & Services|100670|2011-06-17|2011-06-22|0.15|0.96
07127|SHANGHAICOMP|600511|CNY|Health Care Providers & Services|100670|2010-06-22|2010-06-25|0.1|0.46
07127|SHANGHAICOMP|600511|CNY|Health Care Providers & Services|100670|2009-06-03|2009-06-08|0.15|0.49
07127|SHANGHAICOMP|600511|CNY|Health Care Providers & Services|100670|2008-06-25|2008-07-01|0.35|0.72
07127|SHANGHAICOMP|600511|CNY|Health Care Providers & Services|100670|2007-07-13|2007-07-20|0.25|0.58
07127|SHANGHAICOMP|600511|CNY|Health Care Providers & Services|100670|2006-08-23|-0001-11-30|3.43|20.48
07127|SHANGHAICOMP|600511|CNY|Health Care Providers & Services|100670|2006-06-28|2006-07-03|0.15|1.07
07127|SHANGHAICOMP|600511|CNY|Health Care Providers & Services|100670|2005-06-24|2005-06-29|0.1|1.75
07127|SHANGHAICOMP|600511|CNY|Health Care Providers & Services|100670|2004-06-11|2004-06-16|0.1|1.29
07127|SHANGHAICOMP|600511|CNY|Health Care Providers & Services|100670|2003-06-03|2003-06-09|0.1|0.79
07128|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|100325|2022-06-24|2022-06-24|0.18168|0.85
07128|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|100325|2021-06-25|2021-06-25|0.368|2.89
07128|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|100325|2020-06-30|2020-06-30|0.27553|1.91
07128|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|100325|2019-06-14|2019-06-14|0.43366|3.14
07128|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|100325|2018-06-15|2018-06-15|0.36459|1.81
07128|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|100325|2017-06-14|2017-06-14|0.26621|1.03
07128|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|100325|2016-05-30|2016-05-30|0.18206|1.21
07128|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|100325|2015-06-19|2015-06-19|0.163|0.71
07128|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|100325|2014-06-19|2014-06-19|0.2873|1.38
07128|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|100325|2013-05-09|2013-05-15|0.35|1.73
07128|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|100325|2012-06-21|2012-06-27|0.1|0.45
07128|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|100325|2011-05-25|2011-05-31|0.05|0.22
07128|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|100325|2010-05-13|2010-05-19|0.2|0.90
07128|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|100325|2008-06-10|2008-06-16|0.4|2.40
07128|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|100325|2006-05-19|2006-05-26|0.6|5.67
07128|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|100325|2004-05-25|2004-05-31|0.1|1.49
07128|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|100325|2003-06-10|2003-06-17|0.1|0.43
07128|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|100325|2002-06-11|2002-06-21|0.1|0.44
07128|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|100325|2001-06-19|2001-06-27|0.1|-
07128|SHANGHAICOMP|600056|CNY|Trading Companies & Distributors|100325|2000-06-07|2000-06-08|0.2|0.45
07129|SHANGHAICOMP|601872|CNY|Oil, Gas & Consumable Fuels|101128|2022-07-07|2022-07-07|0.11|1.85
07129|SHANGHAICOMP|601872|CNY|Oil, Gas & Consumable Fuels|101128|2021-06-24|2021-06-24|0.124|2.16
07129|SHANGHAICOMP|601872|CNY|Oil, Gas & Consumable Fuels|101128|2020-06-24|2020-06-24|0.1|1.74
07129|SHANGHAICOMP|601872|CNY|Oil, Gas & Consumable Fuels|101128|2019-07-17|2019-07-17|0.058|1.37
07129|SHANGHAICOMP|601872|CNY|Oil, Gas & Consumable Fuels|101128|2018-07-13|2018-07-13|0.035|1.02
07129|SHANGHAICOMP|601872|CNY|Oil, Gas & Consumable Fuels|101128|2017-07-26|2017-07-26|0.1|1.94
07129|SHANGHAICOMP|601872|CNY|Oil, Gas & Consumable Fuels|101128|2016-06-22|2016-06-22|0.066|1.39
07129|SHANGHAICOMP|601872|CNY|Oil, Gas & Consumable Fuels|101128|2015-06-05|2015-06-05|0.013|0.14
07129|SHANGHAICOMP|601872|CNY|Oil, Gas & Consumable Fuels|101128|2013-07-19|2013-07-25|0.006|0.31
07129|SHANGHAICOMP|601872|CNY|Oil, Gas & Consumable Fuels|101128|2012-06-26|2012-06-29|0.01|0.31
07129|SHANGHAICOMP|601872|CNY|Oil, Gas & Consumable Fuels|101128|2011-06-27|2011-07-04|0.044|1.14
07129|SHANGHAICOMP|601872|CNY|Oil, Gas & Consumable Fuels|101128|2010-06-21|2010-06-28|0.02|0.45
07129|SHANGHAICOMP|601872|CNY|Oil, Gas & Consumable Fuels|101128|2009-07-14|2009-07-21|0.1|1.58
07129|SHANGHAICOMP|601872|CNY|Oil, Gas & Consumable Fuels|101128|2008-07-15|2008-07-22|0.071|1.00
07129|SHANGHAICOMP|601872|CNY|Oil, Gas & Consumable Fuels|101128|2007-06-08|2007-06-14|0.042|0.40
07130|SHANGHAICOMP|600999|CNY|Capital Markets|101021|2022-08-08|2022-08-08|0.54|3.85
07130|SHANGHAICOMP|600999|CNY|Capital Markets|101021|2021-07-30|2021-07-30|0.437|4.42
07130|SHANGHAICOMP|600999|CNY|Capital Markets|101021|2020-12-11|2020-12-11|0.335|-
07130|SHANGHAICOMP|600999|CNY|Capital Markets|101021|2019-08-27|2019-08-27|0.264|1.33
07130|SHANGHAICOMP|600999|CNY|Capital Markets|101021|2018-08-17|2018-08-17|0.346|2.15
07130|SHANGHAICOMP|600999|CNY|Capital Markets|101021|2017-07-21|2017-07-21|0.189|1.57
07130|SHANGHAICOMP|600999|CNY|Capital Markets|101021|2016-09-29|2016-09-29|0.154|1.97
07130|SHANGHAICOMP|600999|CNY|Capital Markets|101021|2016-06-17|2016-06-17|0.247|3.99
07130|SHANGHAICOMP|600999|CNY|Capital Markets|101021|2015-10-12|2015-10-12|0.504|4.38
07130|SHANGHAICOMP|600999|CNY|Capital Markets|101021|2015-05-21|2015-05-21|0.265|1.03
07130|SHANGHAICOMP|600999|CNY|Capital Markets|101021|2014-11-05|2014-11-05|0.153|1.02
07130|SHANGHAICOMP|600999|CNY|Capital Markets|101021|2013-07-22|2013-07-26|0.142|1.10
07130|SHANGHAICOMP|600999|CNY|Capital Markets|101021|2012-08-02|2012-08-08|0.15|1.14
07130|SHANGHAICOMP|600999|CNY|Capital Markets|101021|2011-07-14|2011-07-20|0.3|1.34
07131|SHANGHAICOMP|603993|CNY|Metals & Mining|101168|2022-07-07|2022-07-07|0.07125|1.35
07131|SHANGHAICOMP|603993|CNY|Metals & Mining|101168|2021-07-06|2021-07-06|0.033|0.59
07131|SHANGHAICOMP|603993|CNY|Metals & Mining|101168|2020-06-30|2020-06-30|0.043|1.17
07131|SHANGHAICOMP|603993|CNY|Metals & Mining|101168|2019-06-28|2019-06-28|0.11|2.68
07131|SHANGHAICOMP|603993|CNY|Metals & Mining|101168|2018-06-26|2018-06-26|0.076|1.21
07131|SHANGHAICOMP|603993|CNY|Metals & Mining|101168|2017-05-03|2017-05-03|0.035|0.77
07131|SHANGHAICOMP|603993|CNY|Metals & Mining|101168|2016-07-14|2016-07-14|0.025|0.55
07131|SHANGHAICOMP|603993|CNY|Metals & Mining|101168|2015-07-23|2015-07-23|0.18|1.07
07131|SHANGHAICOMP|603993|CNY|Metals & Mining|101168|2014-05-22|2014-05-28|0.14|4.16
07131|SHANGHAICOMP|603993|CNY|Metals & Mining|101168|2013-06-25|2013-06-28|0.12|2.97
07131|SHANGHAICOMP|603993|CNY|Metals & Mining|101168|2012-12-28|2013-01-07|0.09|1.09
07132|SHANGHAICOMP|601117|CNY|Construction & Engineering|101049|2022-06-13|2022-06-13|0.146|1.43
07132|SHANGHAICOMP|601117|CNY|Construction & Engineering|101049|2021-06-10|2021-06-10|0.223|3.31
07132|SHANGHAICOMP|601117|CNY|Construction & Engineering|101049|2020-07-15|2020-07-15|0.187|3.01
07132|SHANGHAICOMP|601117|CNY|Construction & Engineering|101049|2019-06-28|2019-06-28|0.118|1.90
07132|SHANGHAICOMP|601117|CNY|Construction & Engineering|101049|2018-06-27|2018-06-27|0.095|1.42
07132|SHANGHAICOMP|601117|CNY|Construction & Engineering|101049|2017-07-14|2017-07-14|0.108|1.47
07132|SHANGHAICOMP|601117|CNY|Construction & Engineering|101049|2016-07-15|2016-07-15|0.087|1.50
07132|SHANGHAICOMP|601117|CNY|Construction & Engineering|101049|2015-07-17|2015-07-17|0.105|1.28
07132|SHANGHAICOMP|601117|CNY|Construction & Engineering|101049|2014-07-17|2014-07-17|0.1|1.83
07132|SHANGHAICOMP|601117|CNY|Construction & Engineering|101049|2013-07-10|2013-07-17|0.065|0.69
07132|SHANGHAICOMP|601117|CNY|Construction & Engineering|101049|2012-07-10|2012-07-17|0.05|0.97
07132|SHANGHAICOMP|601117|CNY|Construction & Engineering|101049|2011-07-06|2011-07-12|0.03|0.34
07133|SHANGHAICOMP|601985|CNY|Independent Power and Renewable Electricity Producers|954957|2022-07-15|2022-07-15|0.15|2.24
07133|SHANGHAICOMP|601985|CNY|Independent Power and Renewable Electricity Producers|954957|2021-07-16|2021-07-16|0.13|2.65
07133|SHANGHAICOMP|601985|CNY|Independent Power and Renewable Electricity Producers|954957|2020-07-17|2020-07-17|0.122|2.74
07133|SHANGHAICOMP|601985|CNY|Independent Power and Renewable Electricity Producers|954957|2019-07-19|2019-07-19|0.12|2.17
07133|SHANGHAICOMP|601985|CNY|Independent Power and Renewable Electricity Producers|954957|2018-07-19|2018-07-19|0.112|1.96
07133|SHANGHAICOMP|601985|CNY|Independent Power and Renewable Electricity Producers|954957|2017-07-27|2017-07-27|0.11|1.38
07133|SHANGHAICOMP|601985|CNY|Independent Power and Renewable Electricity Producers|954957|2016-07-13|2016-07-13|0.09|1.27
07134|SHANGHAICOMP|600536|CNY|Software|100681|2022-06-14|2022-06-14|0.05|0.09
07134|SHANGHAICOMP|600536|CNY|Software|100681|2021-05-28|2021-05-28|0.042|0.07
07134|SHANGHAICOMP|600536|CNY|Software|100681|2020-06-05|2020-06-05|0.04|0.05
07134|SHANGHAICOMP|600536|CNY|Software|100681|2019-05-29|2019-05-29|0.07|0.11
07134|SHANGHAICOMP|600536|CNY|Software|100681|2018-05-29|2018-05-29|0.046|0.22
07134|SHANGHAICOMP|600536|CNY|Software|100681|2017-06-02|2017-06-02|0.063|0.34
07134|SHANGHAICOMP|600536|CNY|Software|100681|2016-06-17|2016-06-17|0.036|0.16
07134|SHANGHAICOMP|600536|CNY|Software|100681|2015-06-01|2015-06-01|0.021|0.03
07134|SHANGHAICOMP|600536|CNY|Software|100681|2014-05-21|2014-05-27|0.08|0.28
07134|SHANGHAICOMP|600536|CNY|Software|100681|2013-05-31|2013-06-07|0.07|0.52
07134|SHANGHAICOMP|600536|CNY|Software|100681|2012-05-31|2012-06-11|0.1|0.62
07134|SHANGHAICOMP|600536|CNY|Software|100681|2011-06-09|2011-06-21|0.11|0.63
07134|SHANGHAICOMP|600536|CNY|Software|100681|2010-07-02|2010-07-09|0.02|0.10
07134|SHANGHAICOMP|600536|CNY|Software|100681|2009-07-17|2009-07-27|0.0143|0.05
07134|SHANGHAICOMP|600536|CNY|Software|100681|2008-07-03|2008-07-11|0.06|0.55
07134|SHANGHAICOMP|600536|CNY|Software|100681|2007-07-05|2007-07-12|0.1|0.69
07134|SHANGHAICOMP|600536|CNY|Software|100681|2006-07-11|2006-07-17|0.1596|1.23
07134|SHANGHAICOMP|600536|CNY|Software|100681|2005-07-04|2005-07-08|0.25|2.17
07134|SHANGHAICOMP|600536|CNY|Software|100681|2004-05-21|2004-05-27|0.25|1.20
07134|SHANGHAICOMP|600536|CNY|Software|100681|2003-05-30|2003-06-05|0.3|1.34
07135|SHANGHAICOMP|600111|CNY|Metals & Mining|100366|2022-06-28|2022-06-28|0.445|1.24
07135|SHANGHAICOMP|600111|CNY|Metals & Mining|100366|2021-06-24|2021-06-24|0.07|0.35
07135|SHANGHAICOMP|600111|CNY|Metals & Mining|100366|2019-06-18|2019-06-18|0.05|0.36
07135|SHANGHAICOMP|600111|CNY|Metals & Mining|100366|2018-06-27|2018-06-27|0.035|0.31
07135|SHANGHAICOMP|600111|CNY|Metals & Mining|100366|2017-06-06|2017-06-06|0.01|0.09
07135|SHANGHAICOMP|600111|CNY|Metals & Mining|100366|2016-06-22|2016-06-22|0.03|0.22
07135|SHANGHAICOMP|600111|CNY|Metals & Mining|100366|2015-05-11|2015-05-11|0.125|0.39
07135|SHANGHAICOMP|600111|CNY|Metals & Mining|100366|2013-05-16|2013-05-21|0.2|0.72
07135|SHANGHAICOMP|600111|CNY|Metals & Mining|100366|2012-05-04|2012-05-09|0.35|0.46
07135|SHANGHAICOMP|600111|CNY|Metals & Mining|100366|2011-05-12|2011-05-19|0.1|0.10
07135|SHANGHAICOMP|600111|CNY|Metals & Mining|100366|2010-05-31|2010-06-04|0.05|0.11
07135|SHANGHAICOMP|600111|CNY|Metals & Mining|100366|2008-05-15|2008-05-21|0.1|0.21
07135|SHANGHAICOMP|600111|CNY|Metals & Mining|100366|2007-06-05|2007-06-12|0.05|0.18
07135|SHANGHAICOMP|600111|CNY|Metals & Mining|100366|2003-05-27|2003-06-03|0.05|0.75
07135|SHANGHAICOMP|600111|CNY|Metals & Mining|100366|2002-05-31|2002-06-06|0.1|1.18
07136|SHANGHAICOMP|601611|CNY|Construction & Engineering|994520|2022-07-19|2022-07-19|0.072|0.83
07136|SHANGHAICOMP|601611|CNY|Construction & Engineering|994520|2021-07-13|2021-07-13|0.065|0.92
07136|SHANGHAICOMP|601611|CNY|Construction & Engineering|994520|2020-07-14|2020-07-14|0.056|0.79
07136|SHANGHAICOMP|601611|CNY|Construction & Engineering|994520|2019-07-25|2019-07-25|0.056|0.73
07136|SHANGHAICOMP|601611|CNY|Construction & Engineering|994520|2018-07-17|2018-07-17|0.05|0.64
07136|SHANGHAICOMP|601611|CNY|Construction & Engineering|994520|2017-07-13|2017-07-13|0.07|0.59
07137|SHANGHAICOMP|601808|CNY|Energy Equipment & Services|101121|2022-06-17|2022-06-17|0.02|0.13
07137|SHANGHAICOMP|601808|CNY|Energy Equipment & Services|101121|2022-06-17|2022-06-17|0.13|0.98
07137|SHANGHAICOMP|601808|CNY|Energy Equipment & Services|101121|2021-06-17|2021-06-17|0.17|1.06
07137|SHANGHAICOMP|601808|CNY|Energy Equipment & Services|101121|2020-06-12|2020-06-12|0.16|1.18
07137|SHANGHAICOMP|601808|CNY|Energy Equipment & Services|101121|2019-06-14|2019-06-14|0.07|0.74
07137|SHANGHAICOMP|601808|CNY|Energy Equipment & Services|101121|2018-06-15|2018-06-15|0.06|0.58
07137|SHANGHAICOMP|601808|CNY|Energy Equipment & Services|101121|2017-06-16|2017-06-16|0.05|0.44
07138|SHANGHAICOMP|600339|CNY|Energy Equipment & Services|100548|2022-07-22|2022-07-22|0.025|0.87
07138|SHANGHAICOMP|600339|CNY|Energy Equipment & Services|100548|2021-07-23|2021-07-23|0.046|1.68
07138|SHANGHAICOMP|600339|CNY|Energy Equipment & Services|100548|2020-07-30|2020-07-30|0.044|1.74
07138|SHANGHAICOMP|600339|CNY|Energy Equipment & Services|100548|2019-07-25|2019-07-25|0.052|1.35
07138|SHANGHAICOMP|600339|CNY|Energy Equipment & Services|100548|2018-07-31|2018-07-31|0.037|0.84
07139|SHANGHAICOMP|601949|CNY|Media|1043298|2022-08-11|2022-08-11|0.129|2.83
07139|SHANGHAICOMP|601949|CNY|Media|1043298|2021-07-15|2021-07-15|0.122|2.05
07139|SHANGHAICOMP|601949|CNY|Media|1043298|2020-08-06|2020-08-06|0.116|1.86
07139|SHANGHAICOMP|601949|CNY|Media|1043298|2019-08-14|2019-08-14|0.1|1.83
07139|SHANGHAICOMP|601949|CNY|Media|1043298|2018-07-16|2018-07-16|0.088|1.84
07140|SHANGHAICOMP|600528|CNY|Construction & Engineering|100685|2022-07-15|2022-07-15|0.145|1.61
07140|SHANGHAICOMP|600528|CNY|Construction & Engineering|100685|2021-06-30|2021-06-30|0.141|1.70
07140|SHANGHAICOMP|600528|CNY|Construction & Engineering|100685|2020-08-24|2020-08-24|0.126|1.29
07140|SHANGHAICOMP|600528|CNY|Construction & Engineering|100685|2019-08-20|2019-08-20|0.115|1.10
07140|SHANGHAICOMP|600528|CNY|Construction & Engineering|100685|2018-08-27|2018-08-27|0.19|1.78
07140|SHANGHAICOMP|600528|CNY|Construction & Engineering|100685|2017-07-13|2017-07-13|0.023|0.15
07140|SHANGHAICOMP|600528|CNY|Construction & Engineering|100685|2016-06-13|2016-06-13|0.06|0.54
07140|SHANGHAICOMP|600528|CNY|Construction & Engineering|100685|2015-06-26|2015-06-26|0.06|0.32
07140|SHANGHAICOMP|600528|CNY|Construction & Engineering|100685|2014-06-20|2014-06-20|0.1|2.20
07140|SHANGHAICOMP|600528|CNY|Construction & Engineering|100685|2013-06-07|2013-06-18|0.12|1.90
07140|SHANGHAICOMP|600528|CNY|Construction & Engineering|100685|2012-06-04|2012-06-08|0.1|1.26
07140|SHANGHAICOMP|600528|CNY|Construction & Engineering|100685|2011-05-30|2011-06-03|0.11|1.22
07140|SHANGHAICOMP|600528|CNY|Construction & Engineering|100685|2010-06-08|2010-06-17|0.1|1.10
07140|SHANGHAICOMP|600528|CNY|Construction & Engineering|100685|2009-06-08|2009-06-11|0.2|1.90
07140|SHANGHAICOMP|600528|CNY|Construction & Engineering|100685|2006-05-17|2006-05-23|0.15|1.95
07140|SHANGHAICOMP|600528|CNY|Construction & Engineering|100685|2005-06-22|2005-06-27|0.15|3.38
07140|SHANGHAICOMP|600528|CNY|Construction & Engineering|100685|2004-06-22|2004-06-28|0.15|2.21
07140|SHANGHAICOMP|600528|CNY|Construction & Engineering|100685|2003-06-17|2003-06-23|0.3|3.15
07140|SHANGHAICOMP|600528|CNY|Construction & Engineering|100685|2002-05-16|2002-05-22|0.38|2.81
07140|SHANGHAICOMP|600528|CNY|Construction & Engineering|100685|2001-08-08|2001-08-16|0.3|1.76
07141|SHANGHAICOMP|600125|CNY|Road & Rail|100373|2022-06-24|2022-06-24|0.08|1.50
07141|SHANGHAICOMP|600125|CNY|Road & Rail|100373|2021-06-18|2021-06-18|0.1|1.97
07141|SHANGHAICOMP|600125|CNY|Road & Rail|100373|2020-06-19|2020-06-19|0.11|1.98
07141|SHANGHAICOMP|600125|CNY|Road & Rail|100373|2019-06-21|2019-06-21|0.12|1.78
07141|SHANGHAICOMP|600125|CNY|Road & Rail|100373|2018-06-22|2018-06-22|0.08|0.96
07141|SHANGHAICOMP|600125|CNY|Road & Rail|100373|2017-06-23|2017-06-23|0.06|0.70
07141|SHANGHAICOMP|600125|CNY|Road & Rail|100373|2016-06-23|2016-06-23|0.07|1.11
07141|SHANGHAICOMP|600125|CNY|Road & Rail|100373|2015-05-28|2015-05-28|0.08|0.53
07141|SHANGHAICOMP|600125|CNY|Road & Rail|100373|2013-06-17|2013-06-21|0.11|1.75
07141|SHANGHAICOMP|600125|CNY|Road & Rail|100373|2012-06-14|2012-06-20|0.06|0.70
07141|SHANGHAICOMP|600125|CNY|Road & Rail|100373|2010-05-07|2010-05-13|0.06|0.40
07141|SHANGHAICOMP|600125|CNY|Road & Rail|100373|2009-05-11|2009-05-15|0.06|0.77
07141|SHANGHAICOMP|600125|CNY|Road & Rail|100373|2007-05-31|2007-06-06|0.034|0.18
07141|SHANGHAICOMP|600125|CNY|Road & Rail|100373|2006-05-29|2006-06-02|0.04|0.44
07141|SHANGHAICOMP|600125|CNY|Road & Rail|100373|2006-03-27|2006-03-27|0.87|11.90
07141|SHANGHAICOMP|600125|CNY|Road & Rail|100373|2005-05-23|2005-05-27|0.03|0.30
07141|SHANGHAICOMP|600125|CNY|Road & Rail|100373|2004-05-11|2004-05-20|0.1|-
07141|SHANGHAICOMP|600125|CNY|Road & Rail|100373|2003-03-26|2003-04-02|0.1|1.06
07141|SHANGHAICOMP|600125|CNY|Road & Rail|100373|2002-04-06|2002-04-12|0.15|1.28
07141|SHANGHAICOMP|600125|CNY|Road & Rail|100373|2001-04-06|2001-04-12|0.15|0.83
07142|SHANGHAICOMP|600636|CNY|Chemicals|100768|2022-06-29|2022-06-29|0.04|0.53
07142|SHANGHAICOMP|600636|CNY|Chemicals|100768|2021-07-02|2021-07-02|0.11|1.10
07142|SHANGHAICOMP|600636|CNY|Chemicals|100768|2020-07-03|2020-07-03|0.1|0.80
07142|SHANGHAICOMP|600636|CNY|Chemicals|100768|2019-06-28|2019-06-28|0.37|3.20
07142|SHANGHAICOMP|600636|CNY|Chemicals|100768|2015-04-30|2015-04-30|0.01|0.05
07142|SHANGHAICOMP|600636|CNY|Chemicals|100768|2014-06-16|2014-06-16|0.06|0.47
07142|SHANGHAICOMP|600636|CNY|Chemicals|100768|2013-06-18|2013-06-21|0.11|0.92
07142|SHANGHAICOMP|600636|CNY|Chemicals|100768|2012-07-09|2012-07-13|0.02|0.11
07142|SHANGHAICOMP|600636|CNY|Chemicals|100768|2007-06-08|2007-06-14|0.1|0.74
07142|SHANGHAICOMP|600636|CNY|Chemicals|100768|2006-06-12|2006-06-16|0.1|0.75
07142|SHANGHAICOMP|600636|CNY|Chemicals|100768|2005-07-18|2005-07-22|0.05|0.52
07142|SHANGHAICOMP|600636|CNY|Chemicals|100768|2004-04-29|2004-05-12|0.1|1.72
07142|SHANGHAICOMP|600636|CNY|Chemicals|100768|2003-07-01|2003-07-07|0.1|0.79
07142|SHANGHAICOMP|600636|CNY|Chemicals|100768|2002-05-10|2002-05-13|0.2|-
07142|SHANGHAICOMP|600636|CNY|Chemicals|100768|2001-05-09|2001-05-17|0.1|0.37
07142|SHANGHAICOMP|600636|CNY|Chemicals|100768|1996-07-25|1996-07-29|0.06|0.56
07143|SHANGHAICOMP|600217|CNY|Commercial Services & Supplies|102088|2022-07-22|2022-07-22|0.01|0.21
07143|SHANGHAICOMP|600217|CNY|Commercial Services & Supplies|102088|2004-04-20|2004-04-26|0.05|-
07143|SHANGHAICOMP|600217|CNY|Commercial Services & Supplies|102088|2002-05-27|-0001-11-30|0.06375|-
07143|SHANGHAICOMP|600217|CNY|Commercial Services & Supplies|102088|2001-05-15|2001-05-23|0.05|-
07143|SHANGHAICOMP|600217|CNY|Commercial Services & Supplies|102088|2000-06-30|-0001-11-30|0.15|-
07144|SHANGHAICOMP|600062|CNY|Pharmaceuticals|102084|2022-09-28|2022-09-28|0.289|4.32
07144|SHANGHAICOMP|600062|CNY|Pharmaceuticals|102084|2022-06-16|2022-06-16|0.48|2.33
07144|SHANGHAICOMP|600062|CNY|Pharmaceuticals|102084|2021-07-13|2021-07-13|0.29|2.47
07144|SHANGHAICOMP|600062|CNY|Pharmaceuticals|102084|2020-07-17|2020-07-17|0.304|2.22
07144|SHANGHAICOMP|600062|CNY|Pharmaceuticals|102084|2019-07-19|2019-07-19|0.279|2.12
07144|SHANGHAICOMP|600062|CNY|Pharmaceuticals|102084|2018-08-16|2018-08-16|0.097|0.45
07144|SHANGHAICOMP|600062|CNY|Pharmaceuticals|102084|2017-07-17|2017-07-17|0.099|0.39
07144|SHANGHAICOMP|600062|CNY|Pharmaceuticals|102084|2016-07-20|2016-07-20|0.185|0.93
07144|SHANGHAICOMP|600062|CNY|Pharmaceuticals|102084|2014-07-10|2014-07-10|0.342|2.02
07144|SHANGHAICOMP|600062|CNY|Pharmaceuticals|102084|2013-06-28|2013-07-05|0.323|1.59
07144|SHANGHAICOMP|600062|CNY|Pharmaceuticals|102084|2012-07-20|2012-07-25|0.384|2.09
07144|SHANGHAICOMP|600062|CNY|Pharmaceuticals|102084|2011-07-04|2011-07-08|0.23|0.92
07144|SHANGHAICOMP|600062|CNY|Pharmaceuticals|102084|2010-07-02|2010-07-08|0.233|0.92
07144|SHANGHAICOMP|600062|CNY|Pharmaceuticals|102084|2009-07-16|2009-07-22|0.135|0.53
07144|SHANGHAICOMP|600062|CNY|Pharmaceuticals|102084|2008-06-17|2008-06-23|0.185|0.68
07144|SHANGHAICOMP|600062|CNY|Pharmaceuticals|102084|2007-06-11|2007-06-15|0.16|1.00
07144|SHANGHAICOMP|600062|CNY|Pharmaceuticals|102084|2006-07-03|2006-07-07|0.18|2.73
07144|SHANGHAICOMP|600062|CNY|Pharmaceuticals|102084|2006-04-06|-0001-11-30|1.58333256|29.32
07144|SHANGHAICOMP|600062|CNY|Pharmaceuticals|102084|2003-05-22|2003-05-28|0.1|0.71
07144|SHANGHAICOMP|600062|CNY|Pharmaceuticals|102084|2002-05-13|2002-06-28|0.1|-
07144|SHANGHAICOMP|600062|CNY|Pharmaceuticals|102084|2001-04-24|2001-05-08|0.1|0.49
07144|SHANGHAICOMP|600062|CNY|Pharmaceuticals|102084|2000-04-27|2000-04-28|0.1|-
07145|SHANGHAICOMP|601698|CNY|Media|1162035|2022-06-15|2022-06-15|0.029|0.27
07145|SHANGHAICOMP|601698|CNY|Media|1162035|2021-06-15|2021-06-15|0.025|0.23
07145|SHANGHAICOMP|601698|CNY|Media|1162035|2020-12-29|2020-12-29|0.011|0.13
07145|SHANGHAICOMP|601698|CNY|Media|1162035|2020-06-15|2020-06-15|0.012|0.06
07146|SHANGHAICOMP|601858|CNY|Media|996064|2022-07-05|2022-07-05|0.254|3.24
07146|SHANGHAICOMP|601858|CNY|Media|996064|2021-06-30|2021-06-30|0.254|2.79
07146|SHANGHAICOMP|601858|CNY|Media|996064|2020-07-09|2020-07-09|0.19|1.94
07146|SHANGHAICOMP|601858|CNY|Media|996064|2019-07-19|2019-07-19|0.108|0.86
07146|SHANGHAICOMP|601858|CNY|Media|996064|2018-06-15|2018-06-15|0.178|1.52
07146|SHANGHAICOMP|601858|CNY|Media|996064|2017-06-22|2017-06-22|0.033|0.26
07147|SHANGHAICOMP|601066|CNY|Capital Markets|1082120|2022-08-18|2022-08-18|0.395|1.45
07147|SHANGHAICOMP|601066|CNY|Capital Markets|1082120|2021-08-19|2021-08-19|0.375|1.29
07147|SHANGHAICOMP|601066|CNY|Capital Markets|1082120|2021-08-19|2021-08-19|0.375|1.21
07147|SHANGHAICOMP|601066|CNY|Capital Markets|1082120|2020-06-30|2020-06-30|0.235|0.85
07147|SHANGHAICOMP|601066|CNY|Capital Markets|1082120|2019-08-09|2019-08-09|0.36|1.08
07148|SHANGHAICOMP|601989|CNY|Machinery|101140|2022-08-23|2022-08-23|0.003|0.08
07148|SHANGHAICOMP|601989|CNY|Machinery|101140|2019-07-18|2019-07-18|0.009|0.15
07148|SHANGHAICOMP|601989|CNY|Machinery|101140|2018-08-16|2018-08-16|0.011|0.27
07148|SHANGHAICOMP|601989|CNY|Machinery|101140|2015-08-18|2015-08-18|0.038|0.23
07148|SHANGHAICOMP|601989|CNY|Machinery|101140|2014-06-30|2014-06-30|0.046|0.96
07148|SHANGHAICOMP|601989|CNY|Machinery|101140|2013-07-04|2013-07-10|0.0645|1.43
07148|SHANGHAICOMP|601989|CNY|Machinery|101140|2012-05-10|2012-05-14|0.068|1.06
07148|SHANGHAICOMP|601989|CNY|Machinery|101140|2011-06-22|2011-06-29|0.0652|0.51
07148|SHANGHAICOMP|601989|CNY|Machinery|101140|2010-07-06|2010-07-09|0.04437|0.59
07149|SHANGHAICOMP|600482|CNY|Auto Components|100638|2022-08-25|2022-08-25|0.086|0.48
07149|SHANGHAICOMP|600482|CNY|Auto Components|100638|2021-08-11|2021-08-11|0.076|0.44
07149|SHANGHAICOMP|600482|CNY|Auto Components|100638|2018-07-26|2018-07-26|0.208|1.11
07149|SHANGHAICOMP|600482|CNY|Auto Components|100638|2017-05-18|2017-05-18|0.22|0.76
07149|SHANGHAICOMP|600482|CNY|Auto Components|100638|2015-06-17|2015-06-17|0.081|0.19
07149|SHANGHAICOMP|600482|CNY|Auto Components|100638|2014-05-19|2014-05-23|0.066|0.68
07149|SHANGHAICOMP|600482|CNY|Auto Components|100638|2013-05-30|2013-06-04|0.055|0.58
07149|SHANGHAICOMP|600482|CNY|Auto Components|100638|2008-03-24|2008-03-28|0.056|0.17
07149|SHANGHAICOMP|600482|CNY|Auto Components|100638|2007-04-25|2007-04-30|0.13|0.74
07149|SHANGHAICOMP|600482|CNY|Auto Components|100638|2006-05-25|2006-05-30|0.11|1.63
07149|SHANGHAICOMP|600482|CNY|Auto Components|100638|2005-05-26|2005-05-31|0.125|2.57
07150|SHANGHAICOMP|601098|CNY|Media|101041|2022-07-15|2022-07-15|0.65|6.93
07150|SHANGHAICOMP|601098|CNY|Media|101041|2021-06-25|2021-06-25|0.63|6.60
07150|SHANGHAICOMP|601098|CNY|Media|101041|2020-06-22|2020-06-22|0.62|5.34
07150|SHANGHAICOMP|601098|CNY|Media|101041|2019-06-20|2019-06-20|0.61|4.73
07150|SHANGHAICOMP|601098|CNY|Media|101041|2018-07-06|2018-07-06|0.6|4.72
07150|SHANGHAICOMP|601098|CNY|Media|101041|2017-06-21|2017-06-21|0.5|2.72
07150|SHANGHAICOMP|601098|CNY|Media|101041|2016-06-20|2016-06-20|0.29|1.59
07150|SHANGHAICOMP|601098|CNY|Media|101041|2015-06-15|2015-06-15|0.27|0.83
07150|SHANGHAICOMP|601098|CNY|Media|101041|2014-06-26|2014-06-26|0.2|1.36
07150|SHANGHAICOMP|601098|CNY|Media|101041|2013-06-14|2013-06-20|0.18|1.92
07150|SHANGHAICOMP|601098|CNY|Media|101041|2012-06-21|2012-06-28|0.12|1.20
07150|SHANGHAICOMP|601098|CNY|Media|101041|2011-06-07|2011-06-13|0.06|0.62
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Airlines|100298|2019-07-24|2019-07-24|0.05|0.67
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Airlines|100298|2018-07-12|2018-07-12|0.1|1.33
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Airlines|100298|2017-07-26|2017-07-26|0.1|1.20
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Airlines|100298|2016-07-01|2016-07-01|0.08|1.13
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Airlines|100298|2015-08-06|2015-08-06|0.04|0.33
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Airlines|100298|2014-07-31|2014-07-31|0.04|1.59
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Airlines|100298|2013-07-19|2013-07-25|0.05|1.87
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Airlines|100298|2012-07-09|2012-07-13|0.2|4.19
07152|SHANGHAICOMP|600118|CNY|Aerospace & Defense|100367|2022-06-13|2022-06-13|0.06|0.30
07152|SHANGHAICOMP|600118|CNY|Aerospace & Defense|100367|2021-07-23|2021-07-23|0.1|0.37
07152|SHANGHAICOMP|600118|CNY|Aerospace & Defense|100367|2020-07-09|2020-07-09|0.1|0.27
07152|SHANGHAICOMP|600118|CNY|Aerospace & Defense|100367|2019-05-16|2019-05-16|0.11|0.47
07152|SHANGHAICOMP|600118|CNY|Aerospace & Defense|100367|2018-07-10|2018-07-10|0.11|0.57
07152|SHANGHAICOMP|600118|CNY|Aerospace & Defense|100367|2017-06-15|2017-06-15|0.11|0.41
07152|SHANGHAICOMP|600118|CNY|Aerospace & Defense|100367|2016-05-19|2016-05-19|0.1|0.33
07152|SHANGHAICOMP|600118|CNY|Aerospace & Defense|100367|2015-05-18|2015-05-18|0.08|0.13
07152|SHANGHAICOMP|600118|CNY|Aerospace & Defense|100367|2014-06-20|2014-06-20|0.08|0.48
07152|SHANGHAICOMP|600118|CNY|Aerospace & Defense|100367|2013-04-03|2013-04-10|0.1|0.54
07152|SHANGHAICOMP|600118|CNY|Aerospace & Defense|100367|2012-05-22|2012-05-25|0.05|0.29
07152|SHANGHAICOMP|600118|CNY|Aerospace & Defense|100367|2011-06-21|2011-06-24|0.05|0.27
07152|SHANGHAICOMP|600118|CNY|Aerospace & Defense|100367|2010-04-19|2010-04-23|0.05|0.14
07152|SHANGHAICOMP|600118|CNY|Aerospace & Defense|100367|2009-04-21|2009-04-24|0.1|0.41
07152|SHANGHAICOMP|600118|CNY|Aerospace & Defense|100367|2007-06-05|2007-06-08|0.05|0.13
07152|SHANGHAICOMP|600118|CNY|Aerospace & Defense|100367|2003-07-22|2003-07-28|0.05|0.33
07153|SHANGHAICOMP|600158|CNY|Real Estate Management & Development|100393|2022-06-30|2022-06-30|0.018|0.22
07153|SHANGHAICOMP|600158|CNY|Real Estate Management & Development|100393|2021-07-06|2021-07-06|0.017|0.15
07153|SHANGHAICOMP|600158|CNY|Real Estate Management & Development|100393|2020-06-15|2020-06-15|0.035|0.42
07153|SHANGHAICOMP|600158|CNY|Real Estate Management & Development|100393|2019-05-15|2019-05-15|0.03|0.29
07153|SHANGHAICOMP|600158|CNY|Real Estate Management & Development|100393|2018-07-23|2018-07-23|0.022|0.19
07153|SHANGHAICOMP|600158|CNY|Real Estate Management & Development|100393|2017-06-13|2017-06-13|0.022|0.14
07153|SHANGHAICOMP|600158|CNY|Real Estate Management & Development|100393|2016-06-01|2016-06-01|0.028|0.15
07153|SHANGHAICOMP|600158|CNY|Real Estate Management & Development|100393|2015-06-17|2015-06-17|0.038|0.11
07153|SHANGHAICOMP|600158|CNY|Real Estate Management & Development|100393|2014-06-19|2014-06-19|0.049|0.51
07153|SHANGHAICOMP|600158|CNY|Real Estate Management & Development|100393|2013-06-04|2013-06-13|0.028|0.44
07153|SHANGHAICOMP|600158|CNY|Real Estate Management & Development|100393|2012-06-12|2012-06-15|0.05|0.67
07153|SHANGHAICOMP|600158|CNY|Real Estate Management & Development|100393|2011-06-16|2011-06-21|0.01|0.15
07153|SHANGHAICOMP|600158|CNY|Real Estate Management & Development|100393|2010-05-10|2010-05-14|0.02|1.04
07153|SHANGHAICOMP|600158|CNY|Real Estate Management & Development|100393|2009-12-15|2009-12-18|0.065|0.73
07153|SHANGHAICOMP|600158|CNY|Real Estate Management & Development|100393|2008-10-30|2008-11-04|0.1|2.57
07153|SHANGHAICOMP|600158|CNY|Real Estate Management & Development|100393|2007-04-25|2007-04-30|0.07|0.14
07153|SHANGHAICOMP|600158|CNY|Real Estate Management & Development|100393|2006-07-19|2006-07-25|0.06|0.57
07153|SHANGHAICOMP|600158|CNY|Real Estate Management & Development|100393|2005-08-30|2005-09-02|0.013|0.20
07153|SHANGHAICOMP|600158|CNY|Real Estate Management & Development|100393|2004-07-12|2004-07-16|0.01|0.10
07153|SHANGHAICOMP|600158|CNY|Real Estate Management & Development|100393|2003-11-07|2003-11-13|0.02|0.28
07153|SHANGHAICOMP|600158|CNY|Real Estate Management & Development|100393|2002-09-11|2002-09-17|0.01|0.08
07153|SHANGHAICOMP|600158|CNY|Real Estate Management & Development|100393|2001-05-25|2001-05-31|0.2|-
07153|SHANGHAICOMP|600158|CNY|Real Estate Management & Development|100393|2000-08-04|2000-08-07|0.05|0.23
07153|SHANGHAICOMP|600158|CNY|Real Estate Management & Development|100393|1999-08-16|1999-08-17|0.2|1.49
07154|SHANGHAICOMP|600956|CNY|Oil, Gas & Consumable Fuels|1164175|2022-07-21|2022-07-21|0.167|1.14
07154|SHANGHAICOMP|600956|CNY|Oil, Gas & Consumable Fuels|1164175|2021-06-09|2021-06-09|0.136|1.01
07154|SHANGHAICOMP|600956|CNY|Oil, Gas & Consumable Fuels|1164175|2020-11-02|2020-11-02|0.125|1.46
07155|SHANGHAICOMP|600088|CNY|Entertainment|100339|2020-07-28|2020-07-28|0.07|0.53
07155|SHANGHAICOMP|600088|CNY|Entertainment|100339|2019-07-01|2019-07-01|0.087|0.64
07155|SHANGHAICOMP|600088|CNY|Entertainment|100339|2018-06-28|2018-06-28|0.075|0.67
07155|SHANGHAICOMP|600088|CNY|Entertainment|100339|2017-07-17|2017-07-17|0.025|0.15
07155|SHANGHAICOMP|600088|CNY|Entertainment|100339|2016-08-11|2016-08-11|0.024|0.11
07155|SHANGHAICOMP|600088|CNY|Entertainment|100339|2015-06-16|2015-06-16|0.048|0.10
07155|SHANGHAICOMP|600088|CNY|Entertainment|100339|2014-06-23|2014-06-23|0.062|0.44
07155|SHANGHAICOMP|600088|CNY|Entertainment|100339|2013-08-02|2013-08-08|0.041|0.29
07155|SHANGHAICOMP|600088|CNY|Entertainment|100339|2012-05-30|2012-06-05|0.086|0.65
07155|SHANGHAICOMP|600088|CNY|Entertainment|100339|2011-07-21|2011-07-27|0.085|0.66
07155|SHANGHAICOMP|600088|CNY|Entertainment|100339|2010-08-03|2010-08-09|0.1|0.45
07155|SHANGHAICOMP|600088|CNY|Entertainment|100339|2009-08-19|2009-08-25|0.1|0.78
07155|SHANGHAICOMP|600088|CNY|Entertainment|100339|2008-08-20|2008-08-26|0.1|0.84
07155|SHANGHAICOMP|600088|CNY|Entertainment|100339|2007-07-20|2007-07-26|0.1|0.38
07155|SHANGHAICOMP|600088|CNY|Entertainment|100339|2006-07-24|2006-07-28|0.08|0.60
07155|SHANGHAICOMP|600088|CNY|Entertainment|100339|2005-07-29|2005-08-04|0.05|0.63
07155|SHANGHAICOMP|600088|CNY|Entertainment|100339|2002-07-23|2002-07-26|0.07|0.48
07155|SHANGHAICOMP|600088|CNY|Entertainment|100339|2001-07-09|2001-07-18|0.1|1.96
07155|SHANGHAICOMP|600088|CNY|Entertainment|100339|2000-09-01|-0001-11-30|0.44|1.85
07155|SHANGHAICOMP|600088|CNY|Entertainment|100339|1998-08-06|1998-08-07|0.22|1.24
07156|SHANGHAICOMP|603005|CNY|Semiconductors & Semiconductor Equipment|101154|2022-05-20|2022-05-20|0.283|0.88
07156|SHANGHAICOMP|603005|CNY|Semiconductors & Semiconductor Equipment|101154|2021-06-15|2021-06-15|0.235|0.39
07156|SHANGHAICOMP|603005|CNY|Semiconductors & Semiconductor Equipment|101154|2020-05-19|2020-05-19|0.1|0.10
07156|SHANGHAICOMP|603005|CNY|Semiconductors & Semiconductor Equipment|101154|2019-04-15|2019-04-15|0.07|0.34
07156|SHANGHAICOMP|603005|CNY|Semiconductors & Semiconductor Equipment|101154|2018-06-21|2018-06-21|0.085|0.35
07156|SHANGHAICOMP|603005|CNY|Semiconductors & Semiconductor Equipment|101154|2017-05-12|2017-05-12|0.051|0.18
07156|SHANGHAICOMP|603005|CNY|Semiconductors & Semiconductor Equipment|101154|2016-05-19|2016-05-19|0.11|0.37
07156|SHANGHAICOMP|603005|CNY|Semiconductors & Semiconductor Equipment|101154|2015-05-22|2015-05-22|0.18|0.29
07156|SHANGHAICOMP|603005|CNY|Semiconductors & Semiconductor Equipment|101154|2014-05-15|2014-05-21|0.15|0.39
07157|SHANGHAICOMP|600007|CNY|Real Estate Management & Development|100280|2022-06-16|2022-06-16|0.6|4.23
07157|SHANGHAICOMP|600007|CNY|Real Estate Management & Development|100280|2021-06-04|2021-06-04|0.4|2.04
07157|SHANGHAICOMP|600007|CNY|Real Estate Management & Development|100280|2020-07-10|2020-07-10|0.38|2.55
07157|SHANGHAICOMP|600007|CNY|Real Estate Management & Development|100280|2019-06-21|2019-06-21|0.32|2.23
07157|SHANGHAICOMP|600007|CNY|Real Estate Management & Development|100280|2018-05-11|2018-05-11|0.32|2.21
07157|SHANGHAICOMP|600007|CNY|Real Estate Management & Development|100280|2017-06-19|2017-06-19|0.3|1.45
07157|SHANGHAICOMP|600007|CNY|Real Estate Management & Development|100280|2016-06-08|2016-06-08|0.2|1.10
07157|SHANGHAICOMP|600007|CNY|Real Estate Management & Development|100280|2015-06-19|2015-06-19|0.2|1.05
07157|SHANGHAICOMP|600007|CNY|Real Estate Management & Development|100280|2014-06-26|2014-06-26|0.17|1.77
07157|SHANGHAICOMP|600007|CNY|Real Estate Management & Development|100280|2013-06-04|2013-06-14|0.16|1.40
07157|SHANGHAICOMP|600007|CNY|Real Estate Management & Development|100280|2012-05-30|2012-06-08|0.13|1.20
07157|SHANGHAICOMP|600007|CNY|Real Estate Management & Development|100280|2011-05-30|2011-06-10|0.09|0.99
07157|SHANGHAICOMP|600007|CNY|Real Estate Management & Development|100280|2010-05-31|2010-06-11|0.14|1.40
07157|SHANGHAICOMP|600007|CNY|Real Estate Management & Development|100280|2009-06-09|2009-06-12|0.15|1.58
07157|SHANGHAICOMP|600007|CNY|Real Estate Management & Development|100280|2008-05-26|2008-06-04|0.15|1.17
07157|SHANGHAICOMP|600007|CNY|Real Estate Management & Development|100280|2007-06-21|2007-06-29|0.12|0.49
07157|SHANGHAICOMP|600007|CNY|Real Estate Management & Development|100280|2006-06-16|2006-06-23|0.2|3.60
07157|SHANGHAICOMP|600007|CNY|Real Estate Management & Development|100280|2005-06-16|2005-06-22|0.195|3.98
07157|SHANGHAICOMP|600007|CNY|Real Estate Management & Development|100280|2004-06-11|2004-06-18|0.155|2.55
07157|SHANGHAICOMP|600007|CNY|Real Estate Management & Development|100280|2003-06-12|2003-06-19|0.104|1.48
07157|SHANGHAICOMP|600007|CNY|Real Estate Management & Development|100280|2001-07-17|2001-07-24|0.104|0.83
07157|SHANGHAICOMP|600007|CNY|Real Estate Management & Development|100280|2000-07-14|2000-07-17|0.125|1.15
07157|SHANGHAICOMP|600007|CNY|Real Estate Management & Development|100280|1999-06-29|1999-06-30|0.104|1.06
07158|SHANGHAICOMP|601179|CNY|Electrical Equipment|101063|2022-06-24|2022-06-24|0.032|0.65
07158|SHANGHAICOMP|601179|CNY|Electrical Equipment|101063|2021-06-21|2021-06-21|0.03|0.75
07158|SHANGHAICOMP|601179|CNY|Electrical Equipment|101063|2020-06-19|2020-06-19|0.05|0.97
07158|SHANGHAICOMP|601179|CNY|Electrical Equipment|101063|2019-07-01|2019-07-01|0.034|0.92
07158|SHANGHAICOMP|601179|CNY|Electrical Equipment|101063|2018-06-15|2018-06-15|0.053|1.40
07158|SHANGHAICOMP|601179|CNY|Electrical Equipment|101063|2017-06-16|2017-06-16|0.1|1.80
07158|SHANGHAICOMP|601179|CNY|Electrical Equipment|101063|2016-06-14|2016-06-14|0.14|2.65
07158|SHANGHAICOMP|601179|CNY|Electrical Equipment|101063|2015-06-08|2015-06-08|0.1|0.71
07158|SHANGHAICOMP|601179|CNY|Electrical Equipment|101063|2014-06-20|2014-06-20|0.08|2.24
07158|SHANGHAICOMP|601179|CNY|Electrical Equipment|101063|2011-06-16|2011-06-27|0.06|0.98
07159|SHANGHAICOMP|601916|CNY|Banks|1155894|2021-07-30|2021-07-30|0.161|4.18
07159|SHANGHAICOMP|601916|CNY|Banks|1155894|2020-07-10|2020-07-10|0.24|4.76
07160|SHANGHAICOMP|601512|CNY|Real Estate Management & Development|1162076|2022-06-21|2022-06-21|0.305|3.23
07160|SHANGHAICOMP|601512|CNY|Real Estate Management & Development|1162076|2021-06-21|2021-06-21|0.262|2.56
07160|SHANGHAICOMP|601512|CNY|Real Estate Management & Development|1162076|2020-06-22|2020-06-22|0.22|1.86
07161|SHANGHAICOMP|600373|CNY|Printing & Publishing|102956|2022-06-15|2022-06-15|0.68|6.45
07161|SHANGHAICOMP|600373|CNY|Printing & Publishing|102956|2021-06-10|2021-06-10|0.55|5.04
07161|SHANGHAICOMP|600373|CNY|Printing & Publishing|102956|2008-07-24|2008-07-29|0.015|0.11
07161|SHANGHAICOMP|600373|CNY|Printing & Publishing|102956|2007-08-16|2007-08-21|0.015|0.12
07161|SHANGHAICOMP|600373|CNY|Printing & Publishing|102956|2006-08-21|2006-08-25|0.015|0.25
07161|SHANGHAICOMP|600373|CNY|Printing & Publishing|102956|2005-08-19|2005-08-26|0.012|0.21
07161|SHANGHAICOMP|600373|CNY|Printing & Publishing|102956|2003-08-22|2003-08-28|0.022|0.15
07161|SHANGHAICOMP|600373|CNY|Printing & Publishing|102956|2002-06-26|2002-07-01|0.02|0.09
07162|SHANGHAICOMP|600618|CNY|Chemicals|100755|2022-07-22|2022-07-22|0.4|3.10
07162|SHANGHAICOMP|600618|CNY|Chemicals|100755|2021-07-29|2021-07-29|0.055|0.59
07162|SHANGHAICOMP|600618|CNY|Chemicals|100755|2020-07-29|2020-07-29|0.1|1.18
07162|SHANGHAICOMP|600618|CNY|Chemicals|100755|2019-07-08|2019-07-08|0.12|1.47
07162|SHANGHAICOMP|600618|CNY|Chemicals|100755|2018-06-13|2018-06-13|0.035|0.38
07162|SHANGHAICOMP|600618|CNY|Chemicals|100755|2014-06-19|2014-06-19|0.005|0.07
07162|SHANGHAICOMP|600618|CNY|Chemicals|100755|2009-05-15|2009-06-05|0.005|0.09
07162|SHANGHAICOMP|600618|CNY|Chemicals|100755|1997-07-04|-0001-11-30|0.06|0.70
07162|SHANGHAICOMP|600618|CNY|Chemicals|100755|1996-05-20|-0001-11-30|0.15|1.74
07162|SHANGHAICOMP|600618|CNY|Chemicals|100755|1995-05-08|-0001-11-30|0.15|1.71
07162|SHANGHAICOMP|600618|CNY|Chemicals|100755|1994-05-16|-0001-11-30|0.15|2.54
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Beverages|100380|2022-06-16|2022-06-16|2|1.59
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Beverages|100380|2020-05-29|2020-05-29|1.4|2.25
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Beverages|100380|2019-06-28|2019-06-28|0.8|1.69
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Beverages|100380|2018-06-28|2018-06-28|0.8|2.96
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Beverages|100380|2017-06-30|2017-06-30|0.8|3.31
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Beverages|100380|2016-06-30|2016-06-30|0.2|1.29
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Beverages|100380|2015-06-26|2015-06-26|0.2|0.77
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Beverages|100380|2014-06-20|2014-06-20|0.2|1.23
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Beverages|100380|2013-06-03|2013-06-07|0.2|1.10
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Beverages|100380|2012-06-12|2012-06-20|0.2|0.86
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Beverages|100380|2011-05-09|2011-05-13|0.3|0.50
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Beverages|100380|2010-06-08|2010-06-18|0.3|0.79
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Beverages|100380|2009-06-02|2009-06-05|0.1|0.50
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Beverages|100380|2008-05-19|2008-05-22|0.05|0.17
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Beverages|100380|2007-05-14|2007-05-18|0.2|0.41
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Beverages|100380|2006-06-30|2006-07-06|0.05|0.20
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Beverages|100380|2005-06-23|2005-06-28|0.2|2.40
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Beverages|100380|2004-06-22|2004-06-25|0.2|1.52
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Beverages|100380|2003-04-17|2003-04-23|0.15|1.86
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Beverages|100380|2002-06-17|2002-06-25|0.26|1.10
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Beverages|100380|2001-06-12|2001-06-19|0.2|1.03
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Beverages|100380|2000-06-13|2000-06-14|0.2|-
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Beverages|100380|1999-07-09|1999-07-12|0.26|1.10
07164|SHANGHAICOMP|603100|CNY|Electronic Equipment, Instruments & Components|942825|2022-05-30|2022-05-30|0.6|3.75
07164|SHANGHAICOMP|603100|CNY|Electronic Equipment, Instruments & Components|942825|2021-06-07|2021-06-07|0.3|1.80
07164|SHANGHAICOMP|603100|CNY|Electronic Equipment, Instruments & Components|942825|2020-06-03|2020-06-03|0.2|2.38
07164|SHANGHAICOMP|603100|CNY|Electronic Equipment, Instruments & Components|942825|2019-05-23|2019-05-23|0.2|2.12
07164|SHANGHAICOMP|603100|CNY|Electronic Equipment, Instruments & Components|942825|2018-06-29|2018-06-29|0.13|1.56
07164|SHANGHAICOMP|603100|CNY|Electronic Equipment, Instruments & Components|942825|2017-06-19|2017-06-19|0.1|0.86
07164|SHANGHAICOMP|603100|CNY|Electronic Equipment, Instruments & Components|942825|2016-05-30|2016-05-30|0.12|0.96
07164|SHANGHAICOMP|603100|CNY|Electronic Equipment, Instruments & Components|942825|2015-05-13|2015-05-13|0.12|0.51
07165|SHANGHAICOMP|600939|CNY|Construction & Engineering|996555|2022-07-28|2022-07-28|0.044|1.08
07165|SHANGHAICOMP|600939|CNY|Construction & Engineering|996555|2021-07-22|2021-07-22|0.045|1.29
07165|SHANGHAICOMP|600939|CNY|Construction & Engineering|996555|2020-07-16|2020-07-16|0.076|1.88
07165|SHANGHAICOMP|600939|CNY|Construction & Engineering|996555|2019-07-15|2019-07-15|0.066|1.37
07165|SHANGHAICOMP|600939|CNY|Construction & Engineering|996555|2018-07-25|2018-07-25|0.062|1.07
07166|SHANGHAICOMP|600729|CNY|Multiline Retail|100851|2022-05-13|2022-05-13|3.79|13.19
07166|SHANGHAICOMP|600729|CNY|Multiline Retail|100851|2021-06-01|2021-06-01|3.69|10.81
07166|SHANGHAICOMP|600729|CNY|Multiline Retail|100851|2020-07-20|2020-07-20|0.73|2.32
07166|SHANGHAICOMP|600729|CNY|Multiline Retail|100851|2019-06-11|2019-06-11|0.65|2.25
07166|SHANGHAICOMP|600729|CNY|Multiline Retail|100851|2018-06-04|2018-06-04|0.6|1.51
07166|SHANGHAICOMP|600729|CNY|Multiline Retail|100851|2017-08-15|2017-08-15|0.56|2.13
07166|SHANGHAICOMP|600729|CNY|Multiline Retail|100851|2016-07-01|2016-07-01|0.28|1.13
07166|SHANGHAICOMP|600729|CNY|Multiline Retail|100851|2015-06-16|2015-06-16|0.365|0.78
07166|SHANGHAICOMP|600729|CNY|Multiline Retail|100851|2014-06-17|2014-06-17|0.65|3.21
07166|SHANGHAICOMP|600729|CNY|Multiline Retail|100851|2013-05-16|2013-05-22|0.5638|2.41
07166|SHANGHAICOMP|600729|CNY|Multiline Retail|100851|2012-08-17|2012-08-22|0.45|1.68
07166|SHANGHAICOMP|600729|CNY|Multiline Retail|100851|2011-06-09|2011-06-15|0.2|0.46
07166|SHANGHAICOMP|600729|CNY|Multiline Retail|100851|2010-05-17|2010-05-21|0.2|0.49
07166|SHANGHAICOMP|600729|CNY|Multiline Retail|100851|2009-07-06|2009-07-10|0.2|0.87
07166|SHANGHAICOMP|600729|CNY|Multiline Retail|100851|2008-08-22|2008-08-28|0.2|0.99
07166|SHANGHAICOMP|600729|CNY|Multiline Retail|100851|2007-07-10|2007-07-16|0.18|0.66
07166|SHANGHAICOMP|600729|CNY|Multiline Retail|100851|2006-06-19|2006-06-23|0.16|1.92
07166|SHANGHAICOMP|600729|CNY|Multiline Retail|100851|2005-05-20|2005-05-26|0.16|3.08
07166|SHANGHAICOMP|600729|CNY|Multiline Retail|100851|2004-04-12|2004-04-19|0.15|3.60
07166|SHANGHAICOMP|600729|CNY|Multiline Retail|100851|2003-08-22|2003-08-28|0.15|2.00
07166|SHANGHAICOMP|600729|CNY|Multiline Retail|100851|2002-07-31|2002-08-06|0.13|1.02
07166|SHANGHAICOMP|600729|CNY|Multiline Retail|100851|2001-07-11|2001-07-18|0.27|2.28
07166|SHANGHAICOMP|600729|CNY|Multiline Retail|100851|2000-08-09|2000-08-10|0.23|1.53
07166|SHANGHAICOMP|600729|CNY|Multiline Retail|100851|1998-07-15|1998-07-16|0.29|2.57
07167|SHANGHAICOMP|600565|CNY|Real Estate Management & Development|100710|2021-06-04|2021-06-04|0.08|2.84
07167|SHANGHAICOMP|600565|CNY|Real Estate Management & Development|100710|2020-07-31|2020-07-31|0.06|2.02
07167|SHANGHAICOMP|600565|CNY|Real Estate Management & Development|100710|2019-06-13|2019-06-13|0.28|6.85
07167|SHANGHAICOMP|600565|CNY|Real Estate Management & Development|100710|2018-07-13|2018-07-13|0.09|2.94
07167|SHANGHAICOMP|600565|CNY|Real Estate Management & Development|100710|2017-04-27|2017-04-27|0.1|1.53
07167|SHANGHAICOMP|600565|CNY|Real Estate Management & Development|100710|2016-06-21|2016-06-21|0.06|0.95
07167|SHANGHAICOMP|600565|CNY|Real Estate Management & Development|100710|2015-05-19|2015-05-19|0.03|0.25
07167|SHANGHAICOMP|600565|CNY|Real Estate Management & Development|100710|2014-04-15|2014-04-18|0.02|0.55
07167|SHANGHAICOMP|600565|CNY|Real Estate Management & Development|100710|2013-05-31|2013-06-06|0.03|0.81
07167|SHANGHAICOMP|600565|CNY|Real Estate Management & Development|100710|2012-05-16|2012-05-21|0.01|0.23
07167|SHANGHAICOMP|600565|CNY|Real Estate Management & Development|100710|2011-06-13|2011-06-16|0.01|0.20
07167|SHANGHAICOMP|600565|CNY|Real Estate Management & Development|100710|2010-05-28|2010-06-02|0.01|0.17
07167|SHANGHAICOMP|600565|CNY|Real Estate Management & Development|100710|2009-05-15|2009-05-20|0.02|0.22
07167|SHANGHAICOMP|600565|CNY|Real Estate Management & Development|100710|2008-03-24|2008-03-28|0.1|0.46
07167|SHANGHAICOMP|600565|CNY|Real Estate Management & Development|100710|2007-06-22|2007-06-29|0.1|0.61
07167|SHANGHAICOMP|600565|CNY|Real Estate Management & Development|100710|2006-06-13|2006-06-16|0.2|1.73
07167|SHANGHAICOMP|600565|CNY|Real Estate Management & Development|100710|2005-07-07|2005-07-13|0.15|2.16
07167|SHANGHAICOMP|600565|CNY|Real Estate Management & Development|100710|2004-05-24|2004-05-28|0.45|3.11
07167|SHANGHAICOMP|600565|CNY|Real Estate Management & Development|100710|2003-06-10|2003-06-16|0.36|2.07
07168|SHANGHAICOMP|600452|CNY|Electric Utilities|100621|2022-06-28|2022-06-28|0.16|1.11
07168|SHANGHAICOMP|600452|CNY|Electric Utilities|100621|2021-05-27|2021-05-27|0.22|1.06
07168|SHANGHAICOMP|600452|CNY|Electric Utilities|100621|2020-06-23|2020-06-23|0.22|1.10
07168|SHANGHAICOMP|600452|CNY|Electric Utilities|100621|2019-06-19|2019-06-19|0.22|0.90
07168|SHANGHAICOMP|600452|CNY|Electric Utilities|100621|2018-07-05|2018-07-05|0.2|0.77
07168|SHANGHAICOMP|600452|CNY|Electric Utilities|100621|2017-06-28|2017-06-28|0.16|0.36
07168|SHANGHAICOMP|600452|CNY|Electric Utilities|100621|2016-06-17|2016-06-17|0.35|1.04
07168|SHANGHAICOMP|600452|CNY|Electric Utilities|100621|2015-05-15|2015-05-15|0.2|0.81
07168|SHANGHAICOMP|600452|CNY|Electric Utilities|100621|2009-06-05|2009-06-10|0.04|0.53
07168|SHANGHAICOMP|600452|CNY|Electric Utilities|100621|2008-04-30|2008-05-08|0.2|2.95
07168|SHANGHAICOMP|600452|CNY|Electric Utilities|100621|2007-06-11|2007-06-15|0.2|2.19
07168|SHANGHAICOMP|600452|CNY|Electric Utilities|100621|2006-05-24|2006-05-30|0.2|4.58
07168|SHANGHAICOMP|600452|CNY|Electric Utilities|100621|2005-05-25|2005-05-30|0.2|4.40
07169|SHANGHAICOMP|600279|CNY|Transportation Infrastructure|100496|2022-06-16|2022-06-16|0.02|0.48
07169|SHANGHAICOMP|600279|CNY|Transportation Infrastructure|100496|2021-07-23|2021-07-23|0.025|0.69
07169|SHANGHAICOMP|600279|CNY|Transportation Infrastructure|100496|2020-07-08|2020-07-08|0.05|1.29
07169|SHANGHAICOMP|600279|CNY|Transportation Infrastructure|100496|2019-06-18|2019-06-18|0.06|1.32
07169|SHANGHAICOMP|600279|CNY|Transportation Infrastructure|100496|2018-06-19|2018-06-19|0.21|4.02
07169|SHANGHAICOMP|600279|CNY|Transportation Infrastructure|100496|2017-06-06|2017-06-06|0.04|0.61
07169|SHANGHAICOMP|600279|CNY|Transportation Infrastructure|100496|2016-05-31|2016-05-31|0.06|0.58
07169|SHANGHAICOMP|600279|CNY|Transportation Infrastructure|100496|2015-05-26|2015-05-26|0.07|0.39
07169|SHANGHAICOMP|600279|CNY|Transportation Infrastructure|100496|2014-05-23|2014-05-28|0.07|0.70
07169|SHANGHAICOMP|600279|CNY|Transportation Infrastructure|100496|2013-05-30|2013-06-05|0.06|0.90
07169|SHANGHAICOMP|600279|CNY|Transportation Infrastructure|100496|2012-05-17|2012-05-23|0.05|0.66
07169|SHANGHAICOMP|600279|CNY|Transportation Infrastructure|100496|2011-05-23|2011-05-26|0.04|0.34
07169|SHANGHAICOMP|600279|CNY|Transportation Infrastructure|100496|2010-05-24|2010-05-28|0.04|0.34
07169|SHANGHAICOMP|600279|CNY|Transportation Infrastructure|100496|2009-07-09|2009-07-14|0.04|0.47
07169|SHANGHAICOMP|600279|CNY|Transportation Infrastructure|100496|2008-08-07|2008-08-12|0.1|0.91
07169|SHANGHAICOMP|600279|CNY|Transportation Infrastructure|100496|2007-06-12|2007-06-15|0.1|0.75
07169|SHANGHAICOMP|600279|CNY|Transportation Infrastructure|100496|2006-06-20|2006-06-23|0.1|1.75
07169|SHANGHAICOMP|600279|CNY|Transportation Infrastructure|100496|2005-07-13|2005-07-19|0.1|2.62
07169|SHANGHAICOMP|600279|CNY|Transportation Infrastructure|100496|2004-07-14|2004-07-19|0.07|1.08
07169|SHANGHAICOMP|600279|CNY|Transportation Infrastructure|100496|2003-07-15|2003-07-18|0.07|0.61
07169|SHANGHAICOMP|600279|CNY|Transportation Infrastructure|100496|2002-06-14|2002-06-20|0.1|0.93
07169|SHANGHAICOMP|600279|CNY|Transportation Infrastructure|100496|2001-06-08|-0001-11-30|0.1|0.63
07170|SHANGHAICOMP|600917|CNY|Gas Utilities|942818|2022-06-17|2022-06-17|0.148|1.95
07170|SHANGHAICOMP|600917|CNY|Gas Utilities|942818|2021-06-24|2021-06-24|0.085|0.98
07170|SHANGHAICOMP|600917|CNY|Gas Utilities|942818|2020-06-19|2020-06-19|0.085|1.16
07170|SHANGHAICOMP|600917|CNY|Gas Utilities|942818|2019-06-13|2019-06-13|0.08|1.13
07170|SHANGHAICOMP|600917|CNY|Gas Utilities|942818|2018-06-19|2018-06-19|0.13|1.74
07170|SHANGHAICOMP|600917|CNY|Gas Utilities|942818|2017-06-16|2017-06-16|0.13|1.34
07170|SHANGHAICOMP|600917|CNY|Gas Utilities|942818|2016-06-23|2016-06-23|0.15|1.50
07170|SHANGHAICOMP|600917|CNY|Gas Utilities|942818|2015-06-05|2015-06-05|0.13|0.74
07171|SHANGHAICOMP|601005|CNY|Metals & Mining|101025|2009-06-26|2009-07-24|0.1|1.82
07171|SHANGHAICOMP|601005|CNY|Metals & Mining|101025|2008-07-09|2008-07-16|0.1|1.81
07171|SHANGHAICOMP|601005|CNY|Metals & Mining|101025|2007-07-05|2007-07-12|0.1|1.26
07172|SHANGHAICOMP|603758|CNY|Auto Components|1010705|2022-05-10|2022-05-10|0.5|6.87
07172|SHANGHAICOMP|603758|CNY|Auto Components|1010705|2020-06-04|2020-06-04|0.081|1.25
07172|SHANGHAICOMP|603758|CNY|Auto Components|1010705|2018-06-01|2018-06-01|0.13|1.29
07173|SHANGHAICOMP|600106|CNY|Transportation Infrastructure|100355|2022-06-21|2022-06-21|0.058|1.41
07173|SHANGHAICOMP|600106|CNY|Transportation Infrastructure|100355|2021-06-25|2021-06-25|0.052|2.02
07173|SHANGHAICOMP|600106|CNY|Transportation Infrastructure|100355|2020-06-08|2020-06-08|0.067|2.32
07173|SHANGHAICOMP|600106|CNY|Transportation Infrastructure|100355|2019-06-14|2019-06-14|0.067|1.84
07173|SHANGHAICOMP|600106|CNY|Transportation Infrastructure|100355|2018-06-07|2018-06-07|0.085|2.21
07173|SHANGHAICOMP|600106|CNY|Transportation Infrastructure|100355|2017-06-02|2017-06-02|0.098|1.76
07173|SHANGHAICOMP|600106|CNY|Transportation Infrastructure|100355|2016-05-13|2016-05-13|0.075|1.05
07173|SHANGHAICOMP|600106|CNY|Transportation Infrastructure|100355|2015-06-30|2015-06-30|0.082|0.75
07173|SHANGHAICOMP|600106|CNY|Transportation Infrastructure|100355|2014-06-18|2014-06-18|0.091|2.51
07173|SHANGHAICOMP|600106|CNY|Transportation Infrastructure|100355|2013-05-28|2013-05-31|0.08|2.21
07173|SHANGHAICOMP|600106|CNY|Transportation Infrastructure|100355|2012-04-24|2012-04-27|0.07|0.69
07173|SHANGHAICOMP|600106|CNY|Transportation Infrastructure|100355|2010-05-25|2010-05-31|0.06|0.53
07173|SHANGHAICOMP|600106|CNY|Transportation Infrastructure|100355|2009-04-17|2009-04-23|0.1|1.14
07173|SHANGHAICOMP|600106|CNY|Transportation Infrastructure|100355|2008-06-17|2008-06-23|0.091|0.86
07173|SHANGHAICOMP|600106|CNY|Transportation Infrastructure|100355|2007-06-13|2007-06-19|0.079|0.42
07173|SHANGHAICOMP|600106|CNY|Transportation Infrastructure|100355|2006-05-22|2006-05-26|0.10713|2.37
07173|SHANGHAICOMP|600106|CNY|Transportation Infrastructure|100355|2005-06-22|2005-06-27|0.1|1.98
07173|SHANGHAICOMP|600106|CNY|Transportation Infrastructure|100355|2004-04-19|2004-04-23|0.1|1.22
07173|SHANGHAICOMP|600106|CNY|Transportation Infrastructure|100355|2002-06-12|2002-06-18|0.1|1.06
07173|SHANGHAICOMP|600106|CNY|Transportation Infrastructure|100355|2001-06-14|2001-06-21|0.1|0.67
07173|SHANGHAICOMP|600106|CNY|Transportation Infrastructure|100355|2000-06-20|2000-06-21|0.2|1.33
07173|SHANGHAICOMP|600106|CNY|Transportation Infrastructure|100355|1999-06-18|1999-06-21|0.16|1.67
07173|SHANGHAICOMP|600106|CNY|Transportation Infrastructure|100355|1998-05-19|1998-05-20|0.13|-
07174|SHANGHAICOMP|601077|CNY|Banks|1155475|2022-06-29|2022-06-29|0.2525|6.38
07174|SHANGHAICOMP|601077|CNY|Banks|1155475|2021-06-29|2021-06-29|0.222|5.19
07174|SHANGHAICOMP|601077|CNY|Banks|1155475|2020-06-19|2020-06-19|0.23|4.59
07175|SHANGHAICOMP|601827|CNY|Commercial Services & Supplies|1162153|2022-05-20|2022-05-20|0.222|3.15
07175|SHANGHAICOMP|601827|CNY|Commercial Services & Supplies|1162153|2021-06-02|2021-06-02|0.15|1.64
07176|SHANGHAICOMP|601127|CNY|Automobiles|994511|2020-07-22|2020-07-22|0.04|0.44
07176|SHANGHAICOMP|601127|CNY|Automobiles|994511|2019-06-14|2019-06-14|0.08|0.64
07176|SHANGHAICOMP|601127|CNY|Automobiles|994511|2018-06-28|2018-06-28|0.24|1.40
07176|SHANGHAICOMP|601127|CNY|Automobiles|994511|2017-04-24|2017-04-24|0.3|1.32
07177|SHANGHAICOMP|600129|CNY|Pharmaceuticals|100378|2019-06-27|2019-06-27|0.1|0.92
07177|SHANGHAICOMP|600129|CNY|Pharmaceuticals|100378|2017-07-14|2017-07-14|0.3|2.03
07177|SHANGHAICOMP|600129|CNY|Pharmaceuticals|100378|2002-07-01|2002-07-05|0.2|0.55
07177|SHANGHAICOMP|600129|CNY|Pharmaceuticals|100378|2000-07-17|2000-07-18|0.148|-
07177|SHANGHAICOMP|600129|CNY|Pharmaceuticals|100378|1999-06-23|1999-06-24|0.2|1.03
07178|SHANGHAICOMP|600116|CNY|Electric Utilities|100352|2022-08-01|2022-08-01|0.15|1.32
07178|SHANGHAICOMP|600116|CNY|Electric Utilities|100352|2021-05-19|2021-05-19|0.1|1.11
07178|SHANGHAICOMP|600116|CNY|Electric Utilities|100352|2020-05-19|2020-05-19|0.1|1.16
07178|SHANGHAICOMP|600116|CNY|Electric Utilities|100352|2019-06-18|2019-06-18|0.1|1.22
07178|SHANGHAICOMP|600116|CNY|Electric Utilities|100352|2018-07-06|2018-07-06|0.11|1.67
07178|SHANGHAICOMP|600116|CNY|Electric Utilities|100352|2017-06-29|2017-06-29|0.07|0.63
07178|SHANGHAICOMP|600116|CNY|Electric Utilities|100352|2016-04-18|2016-04-18|0.15|0.48
07178|SHANGHAICOMP|600116|CNY|Electric Utilities|100352|2015-07-14|2015-07-14|0.15|1.03
07178|SHANGHAICOMP|600116|CNY|Electric Utilities|100352|2014-07-04|2014-07-04|0.12|1.25
07178|SHANGHAICOMP|600116|CNY|Electric Utilities|100352|2013-05-31|2013-06-06|0.2|1.77
07178|SHANGHAICOMP|600116|CNY|Electric Utilities|100352|2012-05-09|2012-05-16|0.1|0.67
07178|SHANGHAICOMP|600116|CNY|Electric Utilities|100352|2011-06-03|2011-06-10|0.1|0.52
07178|SHANGHAICOMP|600116|CNY|Electric Utilities|100352|2010-05-13|2010-05-18|0.1|1.22
07178|SHANGHAICOMP|600116|CNY|Electric Utilities|100352|2009-05-26|2009-06-03|0.05|0.63
07178|SHANGHAICOMP|600116|CNY|Electric Utilities|100352|2008-08-19|2008-08-25|0.1|2.09
07178|SHANGHAICOMP|600116|CNY|Electric Utilities|100352|2002-07-12|2002-07-22|0.03|0.24
07178|SHANGHAICOMP|600116|CNY|Electric Utilities|100352|2000-07-14|2000-07-17|0.05|0.35
07178|SHANGHAICOMP|600116|CNY|Electric Utilities|100352|1998-06-18|1998-06-19|0.12|0.82
07179|SHANGHAICOMP|600847|CNY|Electrical Equipment|100945|1996-05-23|-0001-11-30|0.25|3.94
07180|SHANGHAICOMP|601158|CNY|Water Utilities|101039|2022-06-10|2022-06-10|0.257|4.52
07180|SHANGHAICOMP|601158|CNY|Water Utilities|101039|2021-06-10|2021-06-10|0.255|4.57
07180|SHANGHAICOMP|601158|CNY|Water Utilities|101039|2020-06-10|2020-06-10|0.257|4.80
07180|SHANGHAICOMP|601158|CNY|Water Utilities|101039|2019-06-06|2019-06-06|0.28|4.79
07180|SHANGHAICOMP|601158|CNY|Water Utilities|101039|2018-06-08|2018-06-08|0.3|4.67
07180|SHANGHAICOMP|601158|CNY|Water Utilities|101039|2017-06-05|2017-06-05|0.28|3.66
07180|SHANGHAICOMP|601158|CNY|Water Utilities|101039|2016-06-03|2016-06-03|0.26|3.77
07180|SHANGHAICOMP|601158|CNY|Water Utilities|101039|2015-05-28|2015-05-28|0.25|1.94
07180|SHANGHAICOMP|601158|CNY|Water Utilities|101039|2014-05-23|2014-05-29|0.27|5.10
07180|SHANGHAICOMP|601158|CNY|Water Utilities|101039|2013-05-20|2013-05-24|0.262|3.86
07180|SHANGHAICOMP|601158|CNY|Water Utilities|101039|2012-06-15|2012-06-21|0.233|3.79
07180|SHANGHAICOMP|601158|CNY|Water Utilities|101039|2011-06-07|2011-06-10|0.188|2.19
07180|SHANGHAICOMP|601158|CNY|Water Utilities|101039|2010-07-05|2010-07-09|0.085|1.26
07181|SHANGHAICOMP|603601|CNY|Chemicals|945168|2022-04-26|2022-04-26|0.105|1.33
07181|SHANGHAICOMP|603601|CNY|Chemicals|945168|2021-07-13|2021-07-13|0.15|1.64
07181|SHANGHAICOMP|603601|CNY|Chemicals|945168|2021-06-08|2021-06-08|0.05|1.29
07181|SHANGHAICOMP|603601|CNY|Chemicals|945168|2020-07-13|2020-07-13|0.1|0.67
07181|SHANGHAICOMP|603601|CNY|Chemicals|945168|2019-05-23|2019-05-23|0.15|1.62
07181|SHANGHAICOMP|603601|CNY|Chemicals|945168|2018-05-28|2018-05-28|0.16|1.13
07181|SHANGHAICOMP|603601|CNY|Chemicals|945168|2016-09-29|2016-09-29|0.5|1.21
07181|SHANGHAICOMP|603601|CNY|Chemicals|945168|2015-05-26|2015-05-26|0.2|0.22
07182|SHANGHAICOMP|603976|CNY|Health Care Equipment & Supplies|1043311|2022-06-24|2022-06-24|0.308|1.27
07182|SHANGHAICOMP|603976|CNY|Health Care Equipment & Supplies|1043311|2021-04-16|2021-04-16|0.036|0.08
07182|SHANGHAICOMP|603976|CNY|Health Care Equipment & Supplies|1043311|2020-07-08|2020-07-08|0.324|0.68
07182|SHANGHAICOMP|603976|CNY|Health Care Equipment & Supplies|1043311|2019-06-06|2019-06-06|0.08|0.52
07182|SHANGHAICOMP|603976|CNY|Health Care Equipment & Supplies|1043311|2018-05-28|2018-05-28|0.46|1.55
07183|SHANGHAICOMP|603083|CNY|Communications Equipment|1056003|2020-08-13|2020-08-13|0.034|0.10
07183|SHANGHAICOMP|603083|CNY|Communications Equipment|1056003|2019-08-22|2019-08-22|0.18|0.56
07183|SHANGHAICOMP|603083|CNY|Communications Equipment|1056003|2018-08-23|2018-08-23|0.19|0.60
07184|SHANGHAICOMP|600657|CNY|Real Estate Management & Development|100788|2022-07-08|2022-07-08|0.07|1.11
07184|SHANGHAICOMP|600657|CNY|Real Estate Management & Development|100788|2020-06-23|2020-06-23|0.1|2.40
07184|SHANGHAICOMP|600657|CNY|Real Estate Management & Development|100788|2019-06-20|2019-06-20|0.12|2.86
07184|SHANGHAICOMP|600657|CNY|Real Estate Management & Development|100788|2018-05-04|2018-05-04|0.12|2.48
07184|SHANGHAICOMP|600657|CNY|Real Estate Management & Development|100788|2017-06-16|2017-06-16|0.12|2.04
07184|SHANGHAICOMP|600657|CNY|Real Estate Management & Development|100788|2016-06-07|2016-06-07|0.1|1.94
07184|SHANGHAICOMP|600657|CNY|Real Estate Management & Development|100788|2015-06-18|2015-06-18|0.1|0.89
07184|SHANGHAICOMP|600657|CNY|Real Estate Management & Development|100788|2014-04-29|2014-05-06|0.08|2.37
07184|SHANGHAICOMP|600657|CNY|Real Estate Management & Development|100788|2013-06-19|2013-06-25|0.07|1.91
07184|SHANGHAICOMP|600657|CNY|Real Estate Management & Development|100788|2012-06-19|2012-06-25|0.06|1.20
07184|SHANGHAICOMP|600657|CNY|Real Estate Management & Development|100788|2002-07-24|2002-07-30|0.06|-
07184|SHANGHAICOMP|600657|CNY|Real Estate Management & Development|100788|2001-05-16|2001-05-22|0.05|-
07184|SHANGHAICOMP|600657|CNY|Real Estate Management & Development|100788|1997-05-28|1997-06-09|0.111|-
07184|SHANGHAICOMP|600657|CNY|Real Estate Management & Development|100788|1996-05-23|1996-06-03|0.12|-
07185|SHANGHAICOMP|603367|CNY|Pharmaceuticals|1052662|2022-06-30|2022-06-30|0.3|2.47
07185|SHANGHAICOMP|603367|CNY|Pharmaceuticals|1052662|2021-06-25|2021-06-25|0.256|2.05
07185|SHANGHAICOMP|603367|CNY|Pharmaceuticals|1052662|2020-07-15|2020-07-15|0.268|1.53
07185|SHANGHAICOMP|603367|CNY|Pharmaceuticals|1052662|2019-05-23|2019-05-23|0.262|1.67
07185|SHANGHAICOMP|603367|CNY|Pharmaceuticals|1052662|2018-05-17|2018-05-17|0.16|0.56
07186|SHANGHAICOMP|601608|CNY|Machinery|101093|2022-08-18|2022-08-18|0.0165|0.40
07186|SHANGHAICOMP|601608|CNY|Machinery|101093|2021-08-05|2021-08-05|0.0142|0.38
07186|SHANGHAICOMP|601608|CNY|Machinery|101093|2020-08-20|2020-08-20|0.0071|0.17
07186|SHANGHAICOMP|601608|CNY|Machinery|101093|2019-08-20|2019-08-20|0.0031|0.08
07186|SHANGHAICOMP|601608|CNY|Machinery|101093|2018-08-20|2018-08-20|0.0062|0.23
07186|SHANGHAICOMP|601608|CNY|Machinery|101093|2016-08-23|2016-08-23|0.023|0.42
07186|SHANGHAICOMP|601608|CNY|Machinery|101093|2015-08-25|2015-08-25|0.065|0.57
07186|SHANGHAICOMP|601608|CNY|Machinery|101093|2014-07-02|2014-07-02|0.058|1.86
07186|SHANGHAICOMP|601608|CNY|Machinery|101093|2013-08-16|2013-08-22|0.056|1.71
07187|SHANGHAICOMP|600067|CNY|Real Estate Management & Development|100307|2021-08-13|2021-08-13|0.07|1.59
07187|SHANGHAICOMP|600067|CNY|Real Estate Management & Development|100307|2019-06-04|2019-06-04|0.1|2.15
07187|SHANGHAICOMP|600067|CNY|Real Estate Management & Development|100307|2018-05-10|2018-05-10|0.12|2.31
07187|SHANGHAICOMP|600067|CNY|Real Estate Management & Development|100307|2017-05-26|2017-05-26|0.1|1.54
07187|SHANGHAICOMP|600067|CNY|Real Estate Management & Development|100307|2016-05-30|2016-05-30|0.1|1.54
07187|SHANGHAICOMP|600067|CNY|Real Estate Management & Development|100307|2015-06-18|2015-06-18|0.2|1.43
07187|SHANGHAICOMP|600067|CNY|Real Estate Management & Development|100307|2013-06-21|2013-06-26|0.212|2.58
07187|SHANGHAICOMP|600067|CNY|Real Estate Management & Development|100307|2012-04-20|2012-05-02|0.13|1.45
07187|SHANGHAICOMP|600067|CNY|Real Estate Management & Development|100307|2011-05-31|2011-06-03|0.05|0.59
07187|SHANGHAICOMP|600067|CNY|Real Estate Management & Development|100307|2010-04-19|2010-04-23|0.05|0.37
07187|SHANGHAICOMP|600067|CNY|Real Estate Management & Development|100307|2009-07-13|2009-07-17|0.08|0.48
07187|SHANGHAICOMP|600067|CNY|Real Estate Management & Development|100307|2008-04-18|2008-04-24|0.0167|0.12
07187|SHANGHAICOMP|600067|CNY|Real Estate Management & Development|100307|2007-07-30|2007-08-06|0.01|0.04
07187|SHANGHAICOMP|600067|CNY|Real Estate Management & Development|100307|2006-08-02|2006-08-08|0.0167|0.28
07187|SHANGHAICOMP|600067|CNY|Real Estate Management & Development|100307|2005-07-20|2005-07-26|0.05|0.97
07187|SHANGHAICOMP|600067|CNY|Real Estate Management & Development|100307|2004-05-27|2004-06-02|0.05|0.37
07187|SHANGHAICOMP|600067|CNY|Real Estate Management & Development|100307|2002-10-31|2002-11-06|0.05|1.31
07187|SHANGHAICOMP|600067|CNY|Real Estate Management & Development|100307|2002-06-11|2002-06-18|0.15|1.65
07187|SHANGHAICOMP|600067|CNY|Real Estate Management & Development|100307|2001-08-20|2001-08-27|0.1|0.61
07187|SHANGHAICOMP|600067|CNY|Real Estate Management & Development|100307|1999-06-15|1999-06-16|0.2|1.34
07188|SHANGHAICOMP|603628|CNY|Electrical Equipment|996084|2022-06-23|2022-06-23|0.035|0.26
07188|SHANGHAICOMP|603628|CNY|Electrical Equipment|996084|2021-06-16|2021-06-16|0.05|0.63
07188|SHANGHAICOMP|603628|CNY|Electrical Equipment|996084|2019-07-09|2019-07-09|0.02|0.26
07188|SHANGHAICOMP|603628|CNY|Electrical Equipment|996084|2018-07-10|2018-07-10|0.036|0.36
07188|SHANGHAICOMP|603628|CNY|Electrical Equipment|996084|2017-06-06|2017-06-06|0.04|0.16
07189|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|100894|2022-07-19|2022-07-19|0.161|2.88
07189|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|100894|2021-07-14|2021-07-14|0.079|1.46
07189|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|100894|2019-06-13|2019-06-13|0.023|0.43
07189|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|100894|2018-06-14|2018-06-14|0.061|0.68
07189|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|100894|2017-06-09|2017-06-09|0.035|0.45
07189|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|100894|2016-06-08|2016-06-08|0.032|0.42
07189|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|100894|2015-04-30|2015-04-30|0.03|0.21
07189|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|100894|2014-08-21|2014-08-21|0.05|0.31
07189|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|100894|2013-06-18|2013-06-21|0.05|0.65
07189|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|100894|2012-05-08|2012-05-11|0.1|0.94
07189|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|100894|2011-06-14|2011-06-20|0.04|0.42
07189|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|100894|2010-07-07|2010-07-13|0.04|0.59
07189|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|100894|2009-06-08|2009-06-12|0.04|0.50
07189|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|100894|2008-07-03|2008-07-08|0.04|0.73
07189|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|100894|2007-05-30|2007-06-05|0.04|0.25
07189|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|100894|2006-06-29|2006-07-05|0.03|0.54
07189|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|100894|2005-08-15|2005-08-19|0.02|0.64
07189|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|100894|2003-06-24|2003-06-27|0.035|0.51
07189|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|100894|2002-06-17|2002-06-21|0.065|0.82
07189|SHANGHAICOMP|600787|CNY|Air Freight & Logistics|100894|2001-05-31|2001-06-08|0.03|-
07190|SHANGHAICOMP|600968|CNY|Energy Equipment & Services|1162067|2022-07-11|2022-07-11|0.055|2.17
07190|SHANGHAICOMP|600968|CNY|Energy Equipment & Services|1162067|2021-07-09|2021-07-09|0.045|1.75
07190|SHANGHAICOMP|600968|CNY|Energy Equipment & Services|1162067|2020-07-10|2020-07-10|0.037|1.35
07191|SHANGHAICOMP|600737|CNY|Food Products|100852|2022-06-24|2022-06-24|0.11|1.44
07191|SHANGHAICOMP|600737|CNY|Food Products|100852|2021-06-28|2021-06-28|0.08|0.79
07191|SHANGHAICOMP|600737|CNY|Food Products|100852|2020-07-20|2020-07-20|0.125|1.53
07191|SHANGHAICOMP|600737|CNY|Food Products|100852|2018-07-12|2018-07-12|0.17|2.28
07191|SHANGHAICOMP|600737|CNY|Food Products|100852|2017-06-28|2017-06-28|0.13|1.35
07191|SHANGHAICOMP|600737|CNY|Food Products|100852|2016-08-19|2016-08-19|0.035|0.29
07191|SHANGHAICOMP|600737|CNY|Food Products|100852|2015-06-30|2015-06-30|0.03|0.13
07191|SHANGHAICOMP|600737|CNY|Food Products|100852|2014-06-30|2014-06-30|0.03|0.62
07191|SHANGHAICOMP|600737|CNY|Food Products|100852|2012-07-23|2012-07-27|0.03|0.51
07191|SHANGHAICOMP|600737|CNY|Food Products|100852|2010-06-01|2010-06-04|0.028|0.23
07191|SHANGHAICOMP|600737|CNY|Food Products|100852|2009-07-10|2009-07-16|0.073|0.58
07191|SHANGHAICOMP|600737|CNY|Food Products|100852|2003-07-14|2003-07-18|0.05|0.26
07191|SHANGHAICOMP|600737|CNY|Food Products|100852|2002-07-18|-0001-11-30|0.025|0.10
07191|SHANGHAICOMP|600737|CNY|Food Products|100852|2000-09-28|2000-09-29|0.125|-
07192|SHANGHAICOMP|603908|CNY|Leisure Products|997534|2022-05-19|2022-05-19|0.9|0.92
07192|SHANGHAICOMP|603908|CNY|Leisure Products|997534|2021-06-03|2021-06-03|0.75|3.22
07192|SHANGHAICOMP|603908|CNY|Leisure Products|997534|2020-06-02|2020-06-02|0.75|2.98
07192|SHANGHAICOMP|603908|CNY|Leisure Products|997534|2019-06-05|2019-06-05|0.75|3.05
07192|SHANGHAICOMP|603908|CNY|Leisure Products|997534|2018-06-01|2018-06-01|0.5|1.45
07192|SHANGHAICOMP|603908|CNY|Leisure Products|997534|2017-06-08|2017-06-08|0.4|0.80
07193|SHANGHAICOMP|601919|CNY|Marine|101145|2022-06-21|2022-06-21|0.87|5.80
07193|SHANGHAICOMP|601919|CNY|Marine|101145|2011-06-21|2011-06-27|0.09|1.11
07193|SHANGHAICOMP|601919|CNY|Marine|101145|2009-07-01|2009-07-08|0.29|2.14
07193|SHANGHAICOMP|601919|CNY|Marine|101145|2008-06-17|2008-06-20|0.18|0.92
07194|SHANGHAICOMP|601866|CNY|Trading Companies & Distributors|101124|2022-07-28|2022-07-28|0.226|7.27
07194|SHANGHAICOMP|601866|CNY|Trading Companies & Distributors|101124|2021-07-28|2021-07-28|0.056|1.66
07194|SHANGHAICOMP|601866|CNY|Trading Companies & Distributors|101124|2020-07-28|2020-07-28|0.045|2.21
07194|SHANGHAICOMP|601866|CNY|Trading Companies & Distributors|101124|2019-07-18|2019-07-18|0.033|1.18
07194|SHANGHAICOMP|601866|CNY|Trading Companies & Distributors|101124|2008-07-07|2008-07-10|0.04|0.82
07195|SHANGHAICOMP|600026|CNY|Oil, Gas & Consumable Fuels|100295|2021-07-16|2021-07-16|0.2|3.16
07195|SHANGHAICOMP|600026|CNY|Oil, Gas & Consumable Fuels|100295|2020-07-10|2020-07-10|0.04|0.53
07195|SHANGHAICOMP|600026|CNY|Oil, Gas & Consumable Fuels|100295|2019-06-28|2019-06-28|0.02|0.30
07195|SHANGHAICOMP|600026|CNY|Oil, Gas & Consumable Fuels|100295|2018-07-13|2018-07-13|0.05|1.21
07195|SHANGHAICOMP|600026|CNY|Oil, Gas & Consumable Fuels|100295|2017-07-03|2017-07-03|0.19|2.87
07195|SHANGHAICOMP|600026|CNY|Oil, Gas & Consumable Fuels|100295|2016-06-14|2016-06-14|0.1|1.64
07195|SHANGHAICOMP|600026|CNY|Oil, Gas & Consumable Fuels|100295|2015-07-03|2015-07-03|0.03|0.26
07195|SHANGHAICOMP|600026|CNY|Oil, Gas & Consumable Fuels|100295|2012-06-01|2012-06-15|0.1|1.67
07195|SHANGHAICOMP|600026|CNY|Oil, Gas & Consumable Fuels|100295|2011-06-13|2011-06-17|0.17|1.96
07195|SHANGHAICOMP|600026|CNY|Oil, Gas & Consumable Fuels|100295|2010-07-02|2010-07-08|0.1|1.24
07195|SHANGHAICOMP|600026|CNY|Oil, Gas & Consumable Fuels|100295|2009-06-22|2009-06-26|0.3|2.12
07195|SHANGHAICOMP|600026|CNY|Oil, Gas & Consumable Fuels|100295|2008-06-25|2008-06-30|0.5|2.40
07195|SHANGHAICOMP|600026|CNY|Oil, Gas & Consumable Fuels|100295|2007-06-25|2007-06-28|0.3|1.23
07195|SHANGHAICOMP|600026|CNY|Oil, Gas & Consumable Fuels|100295|2006-06-12|2006-06-26|0.3|4.56
07195|SHANGHAICOMP|600026|CNY|Oil, Gas & Consumable Fuels|100295|2005-06-21|2005-06-28|0.15|2.09
07195|SHANGHAICOMP|600026|CNY|Oil, Gas & Consumable Fuels|100295|2004-06-21|2004-06-28|0.15|1.73
07195|SHANGHAICOMP|600026|CNY|Oil, Gas & Consumable Fuels|100295|2003-06-18|2003-06-25|0.1|1.69
07195|SHANGHAICOMP|600026|CNY|Oil, Gas & Consumable Fuels|100295|2002-04-25|-0001-11-30|0.05|-
07196|SHANGHAICOMP|600428|CNY|Marine|100611|2022-08-03|2022-08-03|0.05|1.03
07196|SHANGHAICOMP|600428|CNY|Marine|100611|2021-07-20|2021-07-20|0.02|0.34
07196|SHANGHAICOMP|600428|CNY|Marine|100611|2018-08-09|2018-08-09|0.02|0.51
07196|SHANGHAICOMP|600428|CNY|Marine|100611|2016-08-10|2016-08-10|0.01|0.17
07196|SHANGHAICOMP|600428|CNY|Marine|100611|2015-07-16|2015-07-16|0.02|0.20
07196|SHANGHAICOMP|600428|CNY|Marine|100611|2012-07-18|2012-07-24|0.02|0.51
07196|SHANGHAICOMP|600428|CNY|Marine|100611|2011-08-24|2011-08-29|0.04|0.66
07196|SHANGHAICOMP|600428|CNY|Marine|100611|2009-07-06|2009-07-08|0.2|2.51
07196|SHANGHAICOMP|600428|CNY|Marine|100611|2008-09-23|2008-09-26|0.2|4.33
07196|SHANGHAICOMP|600428|CNY|Marine|100611|2008-05-22|2008-05-28|0.7|1.63
07196|SHANGHAICOMP|600428|CNY|Marine|100611|2007-07-19|2007-07-25|0.4|1.64
07196|SHANGHAICOMP|600428|CNY|Marine|100611|2006-06-15|2006-06-21|0.2|7.41
07196|SHANGHAICOMP|600428|CNY|Marine|100611|2005-10-10|2005-10-14|0.35|5.72
07196|SHANGHAICOMP|600428|CNY|Marine|100611|2005-05-16|2005-05-20|0.3|2.05
07196|SHANGHAICOMP|600428|CNY|Marine|100611|2003-10-16|2003-10-22|0.1|2.82
07196|SHANGHAICOMP|600428|CNY|Marine|100611|2003-06-12|2003-06-18|0.13|1.38
07197|SHANGHAICOMP|600890|CNY|Real Estate Management & Development|102097|2002-07-15|2002-07-19|0.03|0.14
07197|SHANGHAICOMP|600890|CNY|Real Estate Management & Development|102097|2001-05-18|2001-05-25|0.1|1.01
07197|SHANGHAICOMP|600890|CNY|Real Estate Management & Development|102097|2000-06-29|-0001-11-30|0.17|1.60
07197|SHANGHAICOMP|600890|CNY|Real Estate Management & Development|102097|1998-06-03|-0001-11-30|0.26|2.17
07197|SHANGHAICOMP|600890|CNY|Real Estate Management & Development|102097|1996-06-03|1996-06-03|0.345|-
07198|SHANGHAICOMP|603903|CNY|Commercial Services & Supplies|997891|2022-07-07|2022-07-07|0.193|1.97
07198|SHANGHAICOMP|603903|CNY|Commercial Services & Supplies|997891|2021-06-29|2021-06-29|0.07|0.71
07198|SHANGHAICOMP|603903|CNY|Commercial Services & Supplies|997891|2020-07-13|2020-07-13|0.077|0.38
07198|SHANGHAICOMP|603903|CNY|Commercial Services & Supplies|997891|2019-06-28|2019-06-28|0.09|0.44
07198|SHANGHAICOMP|603903|CNY|Commercial Services & Supplies|997891|2018-05-25|2018-05-25|0.1|0.28
07198|SHANGHAICOMP|603903|CNY|Commercial Services & Supplies|997891|2017-05-23|2017-05-23|0.05|0.02
07199|SHANGHAICOMP|600685|CNY|Machinery|942809|2022-07-13|2022-07-13|0.138|0.84
07199|SHANGHAICOMP|600685|CNY|Machinery|942809|2021-07-20|2021-07-20|0.166|0.81
07199|SHANGHAICOMP|600685|CNY|Machinery|942809|2017-07-20|2017-07-20|0.016|0.06
07199|SHANGHAICOMP|600685|CNY|Machinery|942809|2016-07-20|2016-07-20|0.03|0.10
07199|SHANGHAICOMP|600685|CNY|Machinery|942809|2014-06-27|2014-06-27|0.01|0.06
07199|SHANGHAICOMP|600685|CNY|Machinery|942809|2013-07-17|2013-07-29|0.12|1.22
07199|SHANGHAICOMP|600685|CNY|Machinery|942809|2011-07-20|2011-07-26|0.1|0.32
07199|SHANGHAICOMP|600685|CNY|Machinery|942809|2010-07-07|2010-07-12|0.28|1.59
07199|SHANGHAICOMP|600685|CNY|Machinery|942809|2009-06-26|2009-07-02|0.45|2.01
07199|SHANGHAICOMP|600685|CNY|Machinery|942809|2008-05-30|2008-06-05|0.5|1.29
07199|SHANGHAICOMP|600685|CNY|Machinery|942809|1999-07-14|1999-07-15|0.02|0.39
07199|SHANGHAICOMP|600685|CNY|Machinery|942809|1997-06-09|1997-06-23|0.05|0.98
07200|SHANGHAICOMP|600072|CNY|Construction & Engineering|100315|2022-07-21|2022-07-21|0.06|0.45
07200|SHANGHAICOMP|600072|CNY|Construction & Engineering|100315|2021-07-27|2021-07-27|0.06|0.51
07200|SHANGHAICOMP|600072|CNY|Construction & Engineering|100315|2020-07-24|2020-07-24|0.057|0.36
07200|SHANGHAICOMP|600072|CNY|Construction & Engineering|100315|2019-06-28|2019-06-28|0.02|0.15
07200|SHANGHAICOMP|600072|CNY|Construction & Engineering|100315|2016-06-27|2016-06-27|0.015|0.11
07200|SHANGHAICOMP|600072|CNY|Construction & Engineering|100315|2015-08-28|2015-08-28|0.01|0.04
07200|SHANGHAICOMP|600072|CNY|Construction & Engineering|100315|2009-06-23|2009-06-26|0.035|0.21
07200|SHANGHAICOMP|600072|CNY|Construction & Engineering|100315|2008-07-22|2008-07-25|0.024|0.18
07200|SHANGHAICOMP|600072|CNY|Construction & Engineering|100315|1998-07-13|1998-07-14|0.2|-
07201|SHANGHAICOMP|603128|CNY|Air Freight & Logistics|101161|2022-08-01|2022-08-01|0.228|2.49
07201|SHANGHAICOMP|603128|CNY|Air Freight & Logistics|101161|2021-07-16|2021-07-16|0.247|1.88
07201|SHANGHAICOMP|603128|CNY|Air Freight & Logistics|101161|2020-08-06|2020-08-06|0.05|0.59
07201|SHANGHAICOMP|603128|CNY|Air Freight & Logistics|101161|2019-07-09|2019-07-09|0.098|1.16
07201|SHANGHAICOMP|603128|CNY|Air Freight & Logistics|101161|2018-05-24|2018-05-24|0.085|1.10
07201|SHANGHAICOMP|603128|CNY|Air Freight & Logistics|101161|2017-06-21|2017-06-21|0.09|1.04
07201|SHANGHAICOMP|603128|CNY|Air Freight & Logistics|101161|2016-05-20|2016-05-20|0.066|0.85
07201|SHANGHAICOMP|603128|CNY|Air Freight & Logistics|101161|2015-06-12|2015-06-12|0.116|0.31
07201|SHANGHAICOMP|603128|CNY|Air Freight & Logistics|101161|2014-08-08|2014-08-08|0.085|0.79
07201|SHANGHAICOMP|603128|CNY|Air Freight & Logistics|101161|2013-07-26|2013-07-31|0.08|1.44
07202|SHANGHAICOMP|600715|CNY|Entertainment|100836|2018-08-24|2018-08-24|0.071|1.25
07203|SHANGHAICOMP|603212|CNY|Semiconductors & Semiconductor Equipment|1162045|2022-06-02|2022-06-02|0.125|0.52
07203|SHANGHAICOMP|603212|CNY|Semiconductors & Semiconductor Equipment|1162045|2021-04-29|2021-04-29|0.05|0.17
07203|SHANGHAICOMP|603212|CNY|Semiconductors & Semiconductor Equipment|1162045|2020-07-20|2020-07-20|0.05|0.19
07204|SHANGHAICOMP|600288|CNY|IT Services|100504|2022-08-25|2022-08-25|0.0632|0.43
07204|SHANGHAICOMP|600288|CNY|IT Services|100504|2021-07-28|2021-07-28|0.01|0.09
07204|SHANGHAICOMP|600288|CNY|IT Services|100504|2020-07-23|2020-07-23|0.008|0.07
07204|SHANGHAICOMP|600288|CNY|IT Services|100504|2019-07-19|2019-07-19|0.012|0.10
07204|SHANGHAICOMP|600288|CNY|IT Services|100504|2018-08-09|2018-08-09|0.024|0.31
07204|SHANGHAICOMP|600288|CNY|IT Services|100504|2017-08-01|2017-08-01|0.021|0.20
07204|SHANGHAICOMP|600288|CNY|IT Services|100504|2016-08-04|2016-08-04|0.019|0.16
07204|SHANGHAICOMP|600288|CNY|IT Services|100504|2015-05-08|2015-05-08|0.019|0.07
07204|SHANGHAICOMP|600288|CNY|IT Services|100504|2014-08-08|2014-08-08|0.02547|0.27
07204|SHANGHAICOMP|600288|CNY|IT Services|100504|2013-07-29|2013-08-02|0.05|0.64
07204|SHANGHAICOMP|600288|CNY|IT Services|100504|2012-08-15|2012-08-21|0.08|1.40
07204|SHANGHAICOMP|600288|CNY|IT Services|100504|2006-06-20|2006-06-26|0.06|0.90
07204|SHANGHAICOMP|600288|CNY|IT Services|100504|2005-08-17|2005-08-23|0.05|1.04
07204|SHANGHAICOMP|600288|CNY|IT Services|100504|2004-06-23|2004-06-29|0.1|0.94
07204|SHANGHAICOMP|600288|CNY|IT Services|100504|2003-06-20|2003-06-30|0.1|2.02
07204|SHANGHAICOMP|600288|CNY|IT Services|100504|2002-07-19|2002-07-29|0.1|0.46
07204|SHANGHAICOMP|600288|CNY|IT Services|100504|2001-07-02|2001-07-09|0.14|0.44
07205|SHANGHAICOMP|600257|CNY|Food Products|100478|2017-07-18|2017-07-18|0.02|0.30
07205|SHANGHAICOMP|600257|CNY|Food Products|100478|2013-07-19|2013-07-24|0.01|0.16
07205|SHANGHAICOMP|600257|CNY|Food Products|100478|2008-05-19|2008-05-23|0.022|0.21
07205|SHANGHAICOMP|600257|CNY|Food Products|100478|2007-07-13|2007-07-18|0.01|0.12
07205|SHANGHAICOMP|600257|CNY|Food Products|100478|2005-07-15|2005-07-21|0.02|0.52
07205|SHANGHAICOMP|600257|CNY|Food Products|100478|2003-06-19|2003-06-27|0.1|0.55
07205|SHANGHAICOMP|600257|CNY|Food Products|100478|2002-07-22|2002-07-26|0.05|0.14
07205|SHANGHAICOMP|600257|CNY|Food Products|100478|2001-05-30|2001-06-06|0.1|0.19
07206|SHANGHAICOMP|603963|CNY|Pharmaceuticals|1052671|2021-06-23|2021-06-23|0.046|0.58
07206|SHANGHAICOMP|603963|CNY|Pharmaceuticals|1052671|2019-06-10|2019-06-10|0.077|0.61
07206|SHANGHAICOMP|603963|CNY|Pharmaceuticals|1052671|2018-07-05|2018-07-05|0.1|0.37
07207|SHANGHAICOMP|603360|CNY|Chemicals|996080|2021-06-01|2021-06-01|0.6|3.91
07207|SHANGHAICOMP|603360|CNY|Chemicals|996080|2020-04-28|2020-04-28|0.6|2.11
07207|SHANGHAICOMP|603360|CNY|Chemicals|996080|2019-08-09|2019-08-09|0.39|1.25
07207|SHANGHAICOMP|603360|CNY|Chemicals|996080|2018-07-12|2018-07-12|0.25|1.33
07207|SHANGHAICOMP|603360|CNY|Chemicals|996080|2017-07-11|2017-07-11|1|3.17
07208|SHANGHAICOMP|601880|CNY|Transportation Infrastructure|101125|2022-07-20|2022-07-20|0.027|1.58
07208|SHANGHAICOMP|601880|CNY|Transportation Infrastructure|101125|2021-07-07|2021-07-07|0.03|1.75
07208|SHANGHAICOMP|601880|CNY|Transportation Infrastructure|101125|2020-07-23|2020-07-23|0.021|1.01
07208|SHANGHAICOMP|601880|CNY|Transportation Infrastructure|101125|2019-07-23|2019-07-23|0.019|0.92
07208|SHANGHAICOMP|601880|CNY|Transportation Infrastructure|101125|2018-07-25|2018-07-25|0.023|1.14
07208|SHANGHAICOMP|601880|CNY|Transportation Infrastructure|101125|2017-07-26|2017-07-26|0.015|0.50
07208|SHANGHAICOMP|601880|CNY|Transportation Infrastructure|101125|2016-08-01|2016-08-01|0.075|1.26
07208|SHANGHAICOMP|601880|CNY|Transportation Infrastructure|101125|2015-08-25|2015-08-25|0.04|0.56
07208|SHANGHAICOMP|601880|CNY|Transportation Infrastructure|101125|2014-08-22|2014-08-22|0.06|1.90
07208|SHANGHAICOMP|601880|CNY|Transportation Infrastructure|101125|2013-08-12|2013-08-16|0.05|2.18
07208|SHANGHAICOMP|601880|CNY|Transportation Infrastructure|101125|2012-08-13|2012-08-17|0.06|2.01
07208|SHANGHAICOMP|601880|CNY|Transportation Infrastructure|101125|2011-08-15|2011-08-19|0.05|1.45
07209|SHANGHAICOMP|600593|CNY|Hotels, Restaurants & Leisure|100734|2017-05-15|2017-05-15|0.2|0.71
07209|SHANGHAICOMP|600593|CNY|Hotels, Restaurants & Leisure|100734|2016-04-29|2016-04-29|0.2|0.59
07209|SHANGHAICOMP|600593|CNY|Hotels, Restaurants & Leisure|100734|2015-04-09|2015-04-09|0.15|0.54
07209|SHANGHAICOMP|600593|CNY|Hotels, Restaurants & Leisure|100734|2003-09-01|2003-09-05|0.05|0.51
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|2021-07-21|2021-07-21|0.008|0.24
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|2020-06-24|2020-06-24|0.009|0.21
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|2019-06-05|2019-06-05|0.005|0.10
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|2018-06-07|2018-06-07|0.003|0.06
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|2017-06-09|2017-06-09|0.011|0.14
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|2016-06-16|2016-06-16|0.01|0.13
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|2015-06-12|2015-06-12|0.033|0.31
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|2014-07-04|2014-07-04|0.0062|0.09
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|2013-06-07|2013-06-17|0.005|0.07
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|2011-06-28|2011-07-01|0.013|0.12
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|2010-07-05|2010-07-09|0.025|0.38
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|2009-06-09|2009-06-15|0.02|0.24
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|2008-06-11|2008-06-17|0.03|0.37
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|2007-06-14|2007-06-19|0.09|0.67
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|2006-06-01|2006-06-07|0.06|0.83
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|2005-06-29|2005-07-07|0.1|2.22
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|2003-06-16|2003-06-20|0.08|1.75
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|2002-07-15|2002-07-19|0.08|0.73
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|2001-06-20|2001-06-27|0.1|0.64
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|1998-05-26|-0001-11-30|0.1|0.84
07210|SHANGHAICOMP|600719|CNY|Multi-Utilities|100833|1997-04-24|1997-04-28|0.2|0.61
07211|SHANGHAICOMP|600844|CNY|Chemicals|100942|2003-07-22|2003-07-31|0.15|1.92
07211|SHANGHAICOMP|600844|CNY|Chemicals|100942|1996-07-17|1996-07-29|0.1|0.96
07211|SHANGHAICOMP|600844|CNY|Chemicals|100942|1995-05-09|-0001-11-30|0.12|0.99
07212|SHANGHAICOMP|900921|USD|Chemicals|101181|2003-07-22|2003-07-31|0.15|4.20
07212|SHANGHAICOMP|900921|USD|Chemicals|101181|1996-07-17|-0001-11-30|0.012|3.95
07212|SHANGHAICOMP|900921|USD|Chemicals|101181|1995-05-09|-0001-11-30|0.01426|4.40
07213|SHANGHAICOMP|603955|CNY|Commercial Services & Supplies|997892|2020-09-22|2020-09-22|0.5|2.75
07213|SHANGHAICOMP|603955|CNY|Commercial Services & Supplies|997892|2018-06-14|2018-06-14|0.1|0.98
07213|SHANGHAICOMP|603955|CNY|Commercial Services & Supplies|997892|2017-11-06|2017-11-06|0.2|0.38
07214|SHANGHAICOMP|601006|CNY|Road & Rail|101026|2022-07-07|2022-07-07|0.48|7.24
07214|SHANGHAICOMP|601006|CNY|Road & Rail|101026|2021-07-08|2021-07-08|0.48|7.24
07214|SHANGHAICOMP|601006|CNY|Road & Rail|101026|2020-07-02|2020-07-02|0.48|6.84
07214|SHANGHAICOMP|601006|CNY|Road & Rail|101026|2019-06-27|2019-06-27|0.48|5.48
07214|SHANGHAICOMP|601006|CNY|Road & Rail|101026|2018-06-28|2018-06-28|0.47|5.30
07214|SHANGHAICOMP|601006|CNY|Road & Rail|101026|2017-06-29|2017-06-29|0.25|2.99
07214|SHANGHAICOMP|601006|CNY|Road & Rail|101026|2016-07-07|2016-07-07|0.45|6.82
07214|SHANGHAICOMP|601006|CNY|Road & Rail|101026|2015-06-19|2015-06-19|0.48|3.36
07214|SHANGHAICOMP|601006|CNY|Road & Rail|101026|2014-06-23|2014-06-23|0.43|6.27
07214|SHANGHAICOMP|601006|CNY|Road & Rail|101026|2013-06-05|2013-06-14|0.39|5.58
07214|SHANGHAICOMP|601006|CNY|Road & Rail|101026|2012-07-19|2012-07-25|0.39|5.90
07214|SHANGHAICOMP|601006|CNY|Road & Rail|101026|2011-06-29|2011-07-05|0.35|4.17
07214|SHANGHAICOMP|601006|CNY|Road & Rail|101026|2010-06-24|2010-06-30|0.3|3.49
07214|SHANGHAICOMP|601006|CNY|Road & Rail|101026|2009-07-01|2009-07-07|0.3|2.83
07214|SHANGHAICOMP|601006|CNY|Road & Rail|101026|2008-07-01|2008-07-07|0.3|2.20
07214|SHANGHAICOMP|601006|CNY|Road & Rail|101026|2007-06-18|2007-06-22|0.3|1.73
07215|SHANGHAICOMP|600694|CNY|Multiline Retail|100813|2022-05-31|2022-05-31|2|9.58
07215|SHANGHAICOMP|600694|CNY|Multiline Retail|100813|2021-07-02|2021-07-02|0.6|2.88
07215|SHANGHAICOMP|600694|CNY|Multiline Retail|100813|2020-06-24|2020-06-24|0.77|3.07
07215|SHANGHAICOMP|600694|CNY|Multiline Retail|100813|2018-06-22|2018-06-22|0.9|2.69
07215|SHANGHAICOMP|600694|CNY|Multiline Retail|100813|2017-06-29|2017-06-29|0.72|1.83
07215|SHANGHAICOMP|600694|CNY|Multiline Retail|100813|2016-06-22|2016-06-22|0.46|1.18
07215|SHANGHAICOMP|600694|CNY|Multiline Retail|100813|2015-06-29|2015-06-29|1.26|2.12
07215|SHANGHAICOMP|600694|CNY|Multiline Retail|100813|2014-06-17|2014-06-17|1.22|4.43
07215|SHANGHAICOMP|600694|CNY|Multiline Retail|100813|2013-06-19|2013-06-24|1|2.80
07215|SHANGHAICOMP|600694|CNY|Multiline Retail|100813|2012-05-28|2012-06-01|0.3|0.90
07215|SHANGHAICOMP|600694|CNY|Multiline Retail|100813|2007-05-25|2007-05-29|0.33|0.69
07215|SHANGHAICOMP|600694|CNY|Multiline Retail|100813|2006-11-17|-0001-11-30|7.07000004|19.89
07215|SHANGHAICOMP|600694|CNY|Multiline Retail|100813|2006-06-20|2006-06-23|0.3|0.73
07215|SHANGHAICOMP|600694|CNY|Multiline Retail|100813|2005-07-06|2005-07-11|0.1|0.80
07215|SHANGHAICOMP|600694|CNY|Multiline Retail|100813|2004-08-20|2004-08-25|0.1|1.13
07215|SHANGHAICOMP|600694|CNY|Multiline Retail|100813|2003-06-20|2003-06-25|0.1|1.22
07215|SHANGHAICOMP|600694|CNY|Multiline Retail|100813|2002-06-26|2002-07-01|0.2|2.04
07215|SHANGHAICOMP|600694|CNY|Multiline Retail|100813|2001-06-05|2001-06-13|0.22|1.89
07215|SHANGHAICOMP|600694|CNY|Multiline Retail|100813|1999-07-09|1999-07-12|0.20293|-
07215|SHANGHAICOMP|600694|CNY|Multiline Retail|100813|1996-07-12|1996-07-15|0.26|4.33
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Food & Staples Retailing|1031219|2022-06-13|2022-06-13|0.5|1.49
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Food & Staples Retailing|1031219|2021-06-10|2021-06-10|0.8|1.18
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Food & Staples Retailing|1031219|2020-06-17|2020-06-17|0.6|0.67
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Food & Staples Retailing|1031219|2019-05-30|2019-05-30|0.6|1.04
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Food & Staples Retailing|1031219|2018-06-19|2018-06-19|0.6|0.94
07217|SHANGHAICOMP|600744|CNY|Independent Power and Renewable Electricity Producers|100858|2007-06-28|2007-07-10|0.12|1.41
07217|SHANGHAICOMP|600744|CNY|Independent Power and Renewable Electricity Producers|100858|2006-07-18|2006-07-21|0.034|0.96
07217|SHANGHAICOMP|600744|CNY|Independent Power and Renewable Electricity Producers|100858|2005-06-23|2005-07-04|0.06|1.97
07217|SHANGHAICOMP|600744|CNY|Independent Power and Renewable Electricity Producers|100858|2004-06-16|2004-06-28|0.025|0.40
07217|SHANGHAICOMP|600744|CNY|Independent Power and Renewable Electricity Producers|100858|2003-07-24|2003-08-01|0.004|0.07
07217|SHANGHAICOMP|600744|CNY|Independent Power and Renewable Electricity Producers|100858|2002-07-26|2002-07-31|0.1|1.36
07217|SHANGHAICOMP|600744|CNY|Independent Power and Renewable Electricity Producers|100858|2001-05-31|2001-06-06|0.1|0.88
07217|SHANGHAICOMP|600744|CNY|Independent Power and Renewable Electricity Producers|100858|1999-01-28|-0001-11-30|0.2|1.64
07217|SHANGHAICOMP|600744|CNY|Independent Power and Renewable Electricity Producers|100858|1996-11-04|1996-11-11|0.22|1.50
07218|SHANGHAICOMP|601991|CNY|Independent Power and Renewable Electricity Producers|101148|2021-08-27|2021-08-27|0.091|3.20
07218|SHANGHAICOMP|601991|CNY|Independent Power and Renewable Electricity Producers|101148|2020-08-28|2020-08-28|0.065|2.53
07218|SHANGHAICOMP|601991|CNY|Independent Power and Renewable Electricity Producers|101148|2019-08-23|2019-08-23|0.1|3.46
07218|SHANGHAICOMP|601991|CNY|Independent Power and Renewable Electricity Producers|101148|2018-08-27|2018-08-27|0.09|2.88
07218|SHANGHAICOMP|601991|CNY|Independent Power and Renewable Electricity Producers|101148|2016-08-23|2016-08-23|0.17|4.05
07218|SHANGHAICOMP|601991|CNY|Independent Power and Renewable Electricity Producers|101148|2015-08-21|2015-08-21|0.13|1.93
07218|SHANGHAICOMP|601991|CNY|Independent Power and Renewable Electricity Producers|101148|2014-08-08|2014-08-08|0.12|3.08
07218|SHANGHAICOMP|601991|CNY|Independent Power and Renewable Electricity Producers|101148|2013-08-09|2013-08-16|0.1|1.88
07218|SHANGHAICOMP|601991|CNY|Independent Power and Renewable Electricity Producers|101148|2012-07-27|2012-08-03|0.11|2.19
07218|SHANGHAICOMP|601991|CNY|Independent Power and Renewable Electricity Producers|101148|2011-10-19|2011-10-25|0.07|1.55
07218|SHANGHAICOMP|601991|CNY|Independent Power and Renewable Electricity Producers|101148|2010-06-28|2010-07-06|0.07|0.99
07218|SHANGHAICOMP|601991|CNY|Independent Power and Renewable Electricity Producers|101148|2009-06-18|2009-06-30|0.11|1.39
07218|SHANGHAICOMP|601991|CNY|Independent Power and Renewable Electricity Producers|101148|2008-06-23|2008-06-30|0.12|1.13
07218|SHANGHAICOMP|601991|CNY|Independent Power and Renewable Electricity Producers|101148|2007-07-30|2007-08-03|0.23075|0.30
07219|SHANGHAICOMP|600198|CNY|Communications Equipment|100432|2001-10-23|2001-10-31|0.2|1.06
07219|SHANGHAICOMP|600198|CNY|Communications Equipment|100432|2000-10-18|2000-10-19|0.136|0.38
07220|SHANGHAICOMP|603019|CNY|Technology Hardware, Storage & Peripherals|942602|2022-05-24|2022-05-24|0.16|0.63
07220|SHANGHAICOMP|603019|CNY|Technology Hardware, Storage & Peripherals|942602|2021-05-21|2021-05-21|0.14|0.53
07220|SHANGHAICOMP|603019|CNY|Technology Hardware, Storage & Peripherals|942602|2020-05-08|2020-05-08|0.14|0.27
07220|SHANGHAICOMP|603019|CNY|Technology Hardware, Storage & Peripherals|942602|2019-04-23|2019-04-23|0.14|0.23
07220|SHANGHAICOMP|603019|CNY|Technology Hardware, Storage & Peripherals|942602|2018-05-08|2018-05-08|0.1|0.19
07220|SHANGHAICOMP|603019|CNY|Technology Hardware, Storage & Peripherals|942602|2017-05-11|2017-05-11|0.08|0.32
07220|SHANGHAICOMP|603019|CNY|Technology Hardware, Storage & Peripherals|942602|2016-04-25|2016-04-25|0.14|0.14
07220|SHANGHAICOMP|603019|CNY|Technology Hardware, Storage & Peripherals|942602|2015-06-09|2015-06-09|0.08|0.04
07221|SHANGHAICOMP|600611|CNY|Road & Rail|100748|2022-06-06|2022-06-06|0.028|0.88
07221|SHANGHAICOMP|600611|CNY|Road & Rail|100748|2020-08-06|2020-08-06|0.125|3.06
07221|SHANGHAICOMP|600611|CNY|Road & Rail|100748|2019-07-23|2019-07-23|0.12|2.71
07221|SHANGHAICOMP|600611|CNY|Road & Rail|100748|2018-06-21|2018-06-21|0.12|2.96
07221|SHANGHAICOMP|600611|CNY|Road & Rail|100748|2017-06-08|2017-06-08|0.075|1.38
07221|SHANGHAICOMP|600611|CNY|Road & Rail|100748|2016-06-13|2016-06-13|0.1|0.87
07221|SHANGHAICOMP|600611|CNY|Road & Rail|100748|2015-06-18|2015-06-18|0.09|0.37
07221|SHANGHAICOMP|600611|CNY|Road & Rail|100748|2014-06-26|2014-06-26|0.08|1.34
07221|SHANGHAICOMP|600611|CNY|Road & Rail|100748|2013-07-15|2013-07-26|0.08|1.35
07221|SHANGHAICOMP|600611|CNY|Road & Rail|100748|2012-07-09|2012-07-20|0.07|1.37
07221|SHANGHAICOMP|600611|CNY|Road & Rail|100748|2011-06-24|2011-07-07|0.08|1.18
07221|SHANGHAICOMP|600611|CNY|Road & Rail|100748|2010-07-22|2010-08-06|0.1|1.24
07221|SHANGHAICOMP|600611|CNY|Road & Rail|100748|2009-06-02|2009-06-12|0.13|1.18
07221|SHANGHAICOMP|600611|CNY|Road & Rail|100748|2006-05-15|2006-05-31|0.2|2.64
07221|SHANGHAICOMP|600611|CNY|Road & Rail|100748|2005-05-12|2005-05-23|0.2|3.51
07221|SHANGHAICOMP|600611|CNY|Road & Rail|100748|2004-05-20|2004-06-04|0.2|2.38
07221|SHANGHAICOMP|600611|CNY|Road & Rail|100748|2003-06-26|2003-07-11|0.18|2.05
07221|SHANGHAICOMP|600611|CNY|Road & Rail|100748|2002-06-04|2002-06-04|0.26|2.65
07221|SHANGHAICOMP|600611|CNY|Road & Rail|100748|2001-06-04|2001-06-08|0.25|3.16
07221|SHANGHAICOMP|600611|CNY|Road & Rail|100748|2000-07-06|2000-07-07|0.22|1.35
07221|SHANGHAICOMP|600611|CNY|Road & Rail|100748|1996-06-25|1996-07-01|0.24|1.39
07221|SHANGHAICOMP|600611|CNY|Road & Rail|100748|1995-05-02|-0001-11-30|0.22|1.32
07221|SHANGHAICOMP|600611|CNY|Road & Rail|100748|1994-04-25|1994-04-26|0.2|1.75
07222|SHANGHAICOMP|900903|USD|Road & Rail|101760|2022-06-06|2022-06-15|0.004231|1.57
07222|SHANGHAICOMP|900903|USD|Road & Rail|101760|2020-08-06|2020-08-19|0.017717|4.99
07222|SHANGHAICOMP|900903|USD|Road & Rail|101760|2019-07-23|2019-08-08|0.017408|3.44
07222|SHANGHAICOMP|900903|USD|Road & Rail|101760|2018-06-21|2018-07-09|0.018825|4.32
07222|SHANGHAICOMP|900903|USD|Road & Rail|101760|2017-06-08|2017-06-22|0.010877|1.57
07222|SHANGHAICOMP|900903|USD|Road & Rail|101760|2016-06-13|2016-06-22|0.015409|1.23
07222|SHANGHAICOMP|900903|USD|Road & Rail|101760|2015-06-18|2015-06-30|0.014735|0.86
07222|SHANGHAICOMP|900903|USD|Road & Rail|101760|2014-06-26|2014-07-08|0.012991|2.14
07222|SHANGHAICOMP|900903|USD|Road & Rail|101760|2013-07-15|2013-07-26|0.012946|1.98
07222|SHANGHAICOMP|900903|USD|Road & Rail|101760|2012-07-09|2012-07-20|0.011057|2.23
07222|SHANGHAICOMP|900903|USD|Road & Rail|101760|2011-06-24|2011-07-07|0.012327|2.17
07222|SHANGHAICOMP|900903|USD|Road & Rail|101760|2010-07-22|2010-08-06|0.014646|2.28
07222|SHANGHAICOMP|900903|USD|Road & Rail|101760|2009-06-02|2009-06-12|0.01904|2.80
07222|SHANGHAICOMP|900903|USD|Road & Rail|101760|2006-05-15|2006-05-31|0.02496|4.17
07222|SHANGHAICOMP|900903|USD|Road & Rail|101760|2005-05-12|2005-05-17|0.02416|4.15
07222|SHANGHAICOMP|900903|USD|Road & Rail|101760|2004-05-20|2004-06-04|0.02416|3.45
07222|SHANGHAICOMP|900903|USD|Road & Rail|101760|2003-06-26|2003-07-11|0.02174|2.92
07222|SHANGHAICOMP|900903|USD|Road & Rail|101760|2002-06-04|2002-06-04|0.26|3.87
07222|SHANGHAICOMP|900903|USD|Road & Rail|101760|2001-06-04|2001-06-08|0.0302|4.37
07222|SHANGHAICOMP|900903|USD|Road & Rail|101760|2000-07-06|2000-07-11|0.02657|4.99
07222|SHANGHAICOMP|900903|USD|Road & Rail|101760|1996-06-25|1996-07-01|0.0288|3.74
07222|SHANGHAICOMP|900903|USD|Road & Rail|101760|1995-05-02|-0001-11-30|0.02612|3.73
07222|SHANGHAICOMP|900903|USD|Road & Rail|101760|1994-04-25|1994-04-26|0.02299|2.87
07223|SHANGHAICOMP|603587|CNY|Textiles, Apparel & Luxury Goods|1082138|2022-07-26|2022-07-26|1|6.37
07223|SHANGHAICOMP|603587|CNY|Textiles, Apparel & Luxury Goods|1082138|2021-07-27|2021-07-27|0.8|3.45
07223|SHANGHAICOMP|603587|CNY|Textiles, Apparel & Luxury Goods|1082138|2020-05-22|2020-05-22|1|4.50
07223|SHANGHAICOMP|603587|CNY|Textiles, Apparel & Luxury Goods|1082138|2019-05-29|2019-05-29|1|8.07
07223|SHANGHAICOMP|603587|CNY|Textiles, Apparel & Luxury Goods|1082138|2018-08-16|2018-08-16|1|3.07
07224|SHANGHAICOMP|603032|CNY|Road & Rail|996066|2019-07-12|2019-07-12|0.06|0.24
07224|SHANGHAICOMP|603032|CNY|Road & Rail|996066|2018-06-22|2018-06-22|0.061|0.36
07224|SHANGHAICOMP|603032|CNY|Road & Rail|996066|2017-07-07|2017-07-07|0.1|0.22
07225|SHANGHAICOMP|600503|CNY|Real Estate Management & Development|100666|2022-07-13|2022-07-13|0.005|0.16
07225|SHANGHAICOMP|600503|CNY|Real Estate Management & Development|100666|2021-07-14|2021-07-14|0.005|0.14
07225|SHANGHAICOMP|600503|CNY|Real Estate Management & Development|100666|2020-07-10|2020-07-10|0.018|0.38
07225|SHANGHAICOMP|600503|CNY|Real Estate Management & Development|100666|2019-06-27|2019-06-27|0.005|0.13
07225|SHANGHAICOMP|600503|CNY|Real Estate Management & Development|100666|2018-06-29|2018-06-29|0.005|0.13
07225|SHANGHAICOMP|600503|CNY|Real Estate Management & Development|100666|2017-07-14|2017-07-14|0.024|0.35
07225|SHANGHAICOMP|600503|CNY|Real Estate Management & Development|100666|2016-07-15|2016-07-15|0.004|0.04
07225|SHANGHAICOMP|600503|CNY|Real Estate Management & Development|100666|2015-06-29|2015-06-29|0.004|0.02
07225|SHANGHAICOMP|600503|CNY|Real Estate Management & Development|100666|2014-05-05|2014-05-09|0.007|0.19
07225|SHANGHAICOMP|600503|CNY|Real Estate Management & Development|100666|2013-07-02|2013-07-08|0.01|0.21
07225|SHANGHAICOMP|600503|CNY|Real Estate Management & Development|100666|2011-08-29|2011-09-02|0.07|2.47
07225|SHANGHAICOMP|600503|CNY|Real Estate Management & Development|100666|2011-04-14|2011-04-20|0.5|1.51
07226|SHANGHAICOMP|603056|CNY|Air Freight & Logistics|1057234|2021-07-14|2021-07-14|0.15012|1.39
07226|SHANGHAICOMP|603056|CNY|Air Freight & Logistics|1057234|2020-07-07|2020-07-07|0.03|0.22
07226|SHANGHAICOMP|603056|CNY|Air Freight & Logistics|1057234|2019-06-28|2019-06-28|0.219|1.53
07226|SHANGHAICOMP|603056|CNY|Air Freight & Logistics|1057234|2018-06-22|2018-06-22|0.171|0.64
07227|SHANGHAICOMP|600826|CNY|Trading Companies & Distributors|100926|2022-07-19|2022-07-19|0.113|1.51
07227|SHANGHAICOMP|600826|CNY|Trading Companies & Distributors|100926|2021-06-29|2021-06-29|0.13|1.62
07227|SHANGHAICOMP|600826|CNY|Trading Companies & Distributors|100926|2020-06-24|2020-06-24|0.13|1.26
07227|SHANGHAICOMP|600826|CNY|Trading Companies & Distributors|100926|2019-06-21|2019-06-21|0.17|1.54
07227|SHANGHAICOMP|600826|CNY|Trading Companies & Distributors|100926|2018-07-31|2018-07-31|0.21|1.36
07227|SHANGHAICOMP|600826|CNY|Trading Companies & Distributors|100926|2017-07-14|2017-07-14|0.6|3.10
07227|SHANGHAICOMP|600826|CNY|Trading Companies & Distributors|100926|2016-06-29|2016-06-29|0.38|1.44
07227|SHANGHAICOMP|600826|CNY|Trading Companies & Distributors|100926|2015-07-22|2015-07-22|0.38|1.31
07227|SHANGHAICOMP|600826|CNY|Trading Companies & Distributors|100926|2014-07-21|2014-07-21|0.05|0.32
07227|SHANGHAICOMP|600826|CNY|Trading Companies & Distributors|100926|2013-05-27|2013-05-31|0.04|0.30
07227|SHANGHAICOMP|600826|CNY|Trading Companies & Distributors|100926|2012-07-31|2012-08-03|0.03|0.25
07227|SHANGHAICOMP|600826|CNY|Trading Companies & Distributors|100926|2011-05-31|2011-06-03|0.03|0.19
07227|SHANGHAICOMP|600826|CNY|Trading Companies & Distributors|100926|2002-06-27|2002-07-03|0.1|0.99
07227|SHANGHAICOMP|600826|CNY|Trading Companies & Distributors|100926|2000-07-11|-0001-11-30|0.2|1.50
07227|SHANGHAICOMP|600826|CNY|Trading Companies & Distributors|100926|1998-06-15|1998-06-16|0.55|4.76
07227|SHANGHAICOMP|600826|CNY|Trading Companies & Distributors|100926|1996-06-24|1996-06-24|0.11|-
07228|SHANGHAICOMP|600875|CNY|Electrical Equipment|100969|2022-07-28|2022-07-28|0.23|1.33
07228|SHANGHAICOMP|600875|CNY|Electrical Equipment|100969|2021-07-30|2021-07-30|0.18|1.57
07228|SHANGHAICOMP|600875|CNY|Electrical Equipment|100969|2020-08-24|2020-08-24|0.205|2.02
07228|SHANGHAICOMP|600875|CNY|Electrical Equipment|100969|2019-08-26|2019-08-26|0.11|1.16
07228|SHANGHAICOMP|600875|CNY|Electrical Equipment|100969|2016-07-22|2016-07-22|0.06|0.59
07228|SHANGHAICOMP|600875|CNY|Electrical Equipment|100969|2015-08-25|2015-08-25|0.09|0.66
07228|SHANGHAICOMP|600875|CNY|Electrical Equipment|100969|2014-05-14|2014-05-19|0.18|1.52
07228|SHANGHAICOMP|600875|CNY|Electrical Equipment|100969|2013-07-17|2013-07-23|0.11|1.03
07228|SHANGHAICOMP|600875|CNY|Electrical Equipment|100969|2012-07-10|2012-07-16|0.16|0.97
07228|SHANGHAICOMP|600875|CNY|Electrical Equipment|100969|2011-06-24|2011-06-30|0.13|0.53
07228|SHANGHAICOMP|600875|CNY|Electrical Equipment|100969|2010-07-02|2010-07-08|0.16|0.38
07228|SHANGHAICOMP|600875|CNY|Electrical Equipment|100969|2009-08-20|2009-08-25|0.02|0.05
07228|SHANGHAICOMP|600875|CNY|Electrical Equipment|100969|2008-07-07|2008-07-11|0.24|0.81
07228|SHANGHAICOMP|600875|CNY|Electrical Equipment|100969|2007-07-25|2007-07-31|0.02|0.03
07228|SHANGHAICOMP|600875|CNY|Electrical Equipment|100969|2006-06-29|2006-07-05|0.5|3.03
07228|SHANGHAICOMP|600875|CNY|Electrical Equipment|100969|2005-05-30|2005-06-03|0.12|1.12
07228|SHANGHAICOMP|600875|CNY|Electrical Equipment|100969|1999-05-13|1999-07-09|0.07|1.30
07228|SHANGHAICOMP|600875|CNY|Electrical Equipment|100969|1998-05-22|-0001-11-30|0.4|6.42
07228|SHANGHAICOMP|600875|CNY|Electrical Equipment|100969|1997-06-24|-0001-11-30|0.1|1.50
07228|SHANGHAICOMP|600875|CNY|Electrical Equipment|100969|1996-06-11|1996-06-24|0.12|-
07229|SHANGHAICOMP|600006|CNY|Automobiles|100279|2022-07-15|2022-07-15|0.0558|0.78
07229|SHANGHAICOMP|600006|CNY|Automobiles|100279|2021-07-14|2021-07-14|0.0831|1.08
07229|SHANGHAICOMP|600006|CNY|Automobiles|100279|2020-07-17|2020-07-17|0.0664|1.56
07229|SHANGHAICOMP|600006|CNY|Automobiles|100279|2019-06-20|2019-06-20|0.0833|1.69
07229|SHANGHAICOMP|600006|CNY|Automobiles|100279|2018-06-19|2018-06-19|0.0303|0.69
07229|SHANGHAICOMP|600006|CNY|Automobiles|100279|2017-07-14|2017-07-14|0.033|0.56
07229|SHANGHAICOMP|600006|CNY|Automobiles|100279|2016-06-30|2016-06-30|0.052|0.58
07229|SHANGHAICOMP|600006|CNY|Automobiles|100279|2015-07-24|2015-07-24|0.0212|0.20
07229|SHANGHAICOMP|600006|CNY|Automobiles|100279|2014-06-20|2014-06-20|0.0076|0.26
07229|SHANGHAICOMP|600006|CNY|Automobiles|100279|2013-06-17|2013-06-20|0.0033|0.11
07229|SHANGHAICOMP|600006|CNY|Automobiles|100279|2012-06-18|2012-06-21|0.05|1.46
07229|SHANGHAICOMP|600006|CNY|Automobiles|100279|2011-06-21|2011-06-24|0.12|2.78
07229|SHANGHAICOMP|600006|CNY|Automobiles|100279|2010-06-21|2010-06-24|0.06|1.23
07229|SHANGHAICOMP|600006|CNY|Automobiles|100279|2009-06-22|2009-06-26|0.09|1.84
07229|SHANGHAICOMP|600006|CNY|Automobiles|100279|2008-06-23|2008-06-27|0.15|3.63
07229|SHANGHAICOMP|600006|CNY|Automobiles|100279|2007-07-19|2007-07-25|0.12|1.73
07229|SHANGHAICOMP|600006|CNY|Automobiles|100279|2006-06-20|2006-06-23|0.08|2.74
07229|SHANGHAICOMP|600006|CNY|Automobiles|100279|2005-06-28|2005-07-01|0.075|3.31
07229|SHANGHAICOMP|600006|CNY|Automobiles|100279|2004-06-11|2004-06-17|0.2|2.66
07229|SHANGHAICOMP|600006|CNY|Automobiles|100279|2003-06-02|2003-06-06|0.2|2.00
07229|SHANGHAICOMP|600006|CNY|Automobiles|100279|2002-05-22|2002-05-30|0.2|4.67
07229|SHANGHAICOMP|600006|CNY|Automobiles|100279|2001-10-30|2001-11-02|0.05|3.44
07229|SHANGHAICOMP|600006|CNY|Automobiles|100279|2001-06-13|-0001-11-30|0.2|-
07230|SHANGHAICOMP|600081|CNY|Auto Components|100332|2022-08-17|2022-08-17|0.154|1.26
07230|SHANGHAICOMP|600081|CNY|Auto Components|100332|2021-07-13|2021-07-13|0.095|0.63
07230|SHANGHAICOMP|600081|CNY|Auto Components|100332|2020-07-07|2020-07-07|0.142|1.29
07230|SHANGHAICOMP|600081|CNY|Auto Components|100332|2019-06-19|2019-06-19|0.142|1.29
07230|SHANGHAICOMP|600081|CNY|Auto Components|100332|2018-07-27|2018-07-27|0.135|1.31
07230|SHANGHAICOMP|600081|CNY|Auto Components|100332|2017-06-16|2017-06-16|0.118|0.95
07230|SHANGHAICOMP|600081|CNY|Auto Components|100332|2016-06-16|2016-06-16|0.148|0.89
07230|SHANGHAICOMP|600081|CNY|Auto Components|100332|2015-07-23|2015-07-23|0.2|1.13
07230|SHANGHAICOMP|600081|CNY|Auto Components|100332|2014-07-24|2014-07-24|0.166|1.11
07230|SHANGHAICOMP|600081|CNY|Auto Components|100332|2013-06-25|2013-06-28|0.1|1.78
07230|SHANGHAICOMP|600081|CNY|Auto Components|100332|2011-07-13|2011-07-19|0.12|1.07
07230|SHANGHAICOMP|600081|CNY|Auto Components|100332|2005-05-31|2005-06-03|0.15|4.18
07230|SHANGHAICOMP|600081|CNY|Auto Components|100332|2002-06-24|2002-06-28|0.25|1.05
07230|SHANGHAICOMP|600081|CNY|Auto Components|100332|2001-06-14|2001-06-21|0.1|0.30
07230|SHANGHAICOMP|600081|CNY|Auto Components|100332|1999-08-27|1999-08-28|0.05|0.24
07230|SHANGHAICOMP|600081|CNY|Auto Components|100332|1998-07-06|1998-07-07|0.2|0.92
07231|SHANGHAICOMP|601198|CNY|Capital Markets|955758|2022-07-28|2022-07-28|0.26|3.07
07231|SHANGHAICOMP|601198|CNY|Capital Markets|955758|2021-07-06|2021-07-06|0.17|1.59
07231|SHANGHAICOMP|601198|CNY|Capital Markets|955758|2020-07-23|2020-07-23|0.14|1.02
07231|SHANGHAICOMP|601198|CNY|Capital Markets|955758|2019-07-19|2019-07-19|0.11|0.94
07231|SHANGHAICOMP|601198|CNY|Capital Markets|955758|2018-08-09|2018-08-09|0.15|1.49
07231|SHANGHAICOMP|601198|CNY|Capital Markets|955758|2017-06-29|2017-06-29|0.15|0.86
07231|SHANGHAICOMP|601198|CNY|Capital Markets|955758|2016-06-28|2016-06-28|0.25|1.06
07231|SHANGHAICOMP|601198|CNY|Capital Markets|955758|2015-06-17|2015-06-17|0.16|0.44
07232|SHANGHAICOMP|600804|CNY|Diversified Telecommunication Services|100907|2018-07-18|2018-07-18|0.165|1.45
07232|SHANGHAICOMP|600804|CNY|Diversified Telecommunication Services|100907|2017-07-14|2017-07-14|0.165|0.96
07232|SHANGHAICOMP|600804|CNY|Diversified Telecommunication Services|100907|2016-07-07|2016-07-07|0.16|0.87
07232|SHANGHAICOMP|600804|CNY|Diversified Telecommunication Services|100907|2015-06-30|2015-06-30|0.12|0.42
07232|SHANGHAICOMP|600804|CNY|Diversified Telecommunication Services|100907|2014-06-24|2014-06-24|0.1|0.68
07232|SHANGHAICOMP|600804|CNY|Diversified Telecommunication Services|100907|2013-07-04|2013-07-09|0.05|0.40
07232|SHANGHAICOMP|600804|CNY|Diversified Telecommunication Services|100907|2010-06-07|2010-06-11|0.04|0.44
07232|SHANGHAICOMP|600804|CNY|Diversified Telecommunication Services|100907|2008-06-04|2008-06-10|0.025|0.14
07232|SHANGHAICOMP|600804|CNY|Diversified Telecommunication Services|100907|1997-05-14|-0001-11-30|0.1|1.29
07233|SHANGHAICOMP|603528|CNY|Electronic Equipment, Instruments & Components|994572|2021-06-11|2021-06-11|0.04|0.40
07233|SHANGHAICOMP|603528|CNY|Electronic Equipment, Instruments & Components|994572|2020-05-19|2020-05-19|0.08|0.94
07233|SHANGHAICOMP|603528|CNY|Electronic Equipment, Instruments & Components|994572|2019-05-28|2019-05-28|0.066|0.87
07233|SHANGHAICOMP|603528|CNY|Electronic Equipment, Instruments & Components|994572|2018-05-11|2018-05-11|0.05|0.49
07233|SHANGHAICOMP|603528|CNY|Electronic Equipment, Instruments & Components|994572|2017-06-07|2017-06-07|0.5|1.21
07234|SHANGHAICOMP|603999|CNY|Media|994628|2022-06-29|2022-06-29|0.045|0.85
07234|SHANGHAICOMP|603999|CNY|Media|994628|2021-06-23|2021-06-23|0.039|0.71
07234|SHANGHAICOMP|603999|CNY|Media|994628|2020-07-10|2020-07-10|0.034|0.50
07234|SHANGHAICOMP|603999|CNY|Media|994628|2019-06-28|2019-06-28|0.023|0.40
07234|SHANGHAICOMP|603999|CNY|Media|994628|2018-06-28|2018-06-28|0.04|0.68
07234|SHANGHAICOMP|603999|CNY|Media|994628|2017-07-03|2017-07-03|0.1|0.45
07234|SHANGHAICOMP|603999|CNY|Media|994628|2016-06-02|2016-06-02|0.13|0.34
07235|SHANGHAICOMP|601330|CNY|Commercial Services & Supplies|1081677|2022-07-21|2022-07-21|0.1|1.23
07235|SHANGHAICOMP|601330|CNY|Commercial Services & Supplies|1081677|2021-07-02|2021-07-02|0.2|2.30
07235|SHANGHAICOMP|601330|CNY|Commercial Services & Supplies|1081677|2020-06-19|2020-06-19|0.1|1.03
07235|SHANGHAICOMP|601330|CNY|Commercial Services & Supplies|1081677|2019-06-26|2019-06-26|0.1|0.64
07236|SHANGHAICOMP|600776|CNY|Communications Equipment|100883|2022-07-07|2022-07-07|0.04|0.39
07236|SHANGHAICOMP|600776|CNY|Communications Equipment|100883|2021-06-21|2021-06-21|0.04|0.30
07236|SHANGHAICOMP|600776|CNY|Communications Equipment|100883|2020-06-18|2020-06-18|0.04|0.26
07236|SHANGHAICOMP|600776|CNY|Communications Equipment|100883|2019-07-18|2019-07-18|0.06|0.29
07236|SHANGHAICOMP|600776|CNY|Communications Equipment|100883|2018-07-17|2018-07-17|0.06|1.17
07236|SHANGHAICOMP|600776|CNY|Communications Equipment|100883|2017-07-11|2017-07-11|0.06|0.85
07236|SHANGHAICOMP|600776|CNY|Communications Equipment|100883|2016-06-22|2016-06-22|0.06|0.77
07236|SHANGHAICOMP|600776|CNY|Communications Equipment|100883|2015-08-13|2015-08-13|0.06|0.46
07236|SHANGHAICOMP|600776|CNY|Communications Equipment|100883|2014-07-09|2014-07-09|0.06|0.47
07236|SHANGHAICOMP|600776|CNY|Communications Equipment|100883|2013-07-08|2013-07-12|0.08|1.68
07236|SHANGHAICOMP|600776|CNY|Communications Equipment|100883|2012-05-31|2012-06-05|0.08|1.38
07236|SHANGHAICOMP|600776|CNY|Communications Equipment|100883|2011-05-27|2011-06-08|0.12|1.53
07236|SHANGHAICOMP|600776|CNY|Communications Equipment|100883|2009-12-08|2009-12-14|0.07|1.07
07236|SHANGHAICOMP|600776|CNY|Communications Equipment|100883|2005-06-24|2005-06-29|0.035|0.99
07236|SHANGHAICOMP|600776|CNY|Communications Equipment|100883|2002-07-02|-0001-11-30|0.2|1.36
07236|SHANGHAICOMP|600776|CNY|Communications Equipment|100883|2001-06-22|2001-06-26|0.3|1.97
07236|SHANGHAICOMP|600776|CNY|Communications Equipment|100883|2000-07-11|-0001-11-30|0.15|1.22
07236|SHANGHAICOMP|600776|CNY|Communications Equipment|100883|1999-08-17|1999-08-18|0.14|0.56
07236|SHANGHAICOMP|600776|CNY|Communications Equipment|100883|1998-08-07|1998-08-10|0.3|1.60
07236|SHANGHAICOMP|600776|CNY|Communications Equipment|100883|1997-05-16|-0001-11-30|0.048|0.14
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2022-07-07|2022-07-22|0.006009|1.40
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2021-06-21|2021-07-07|0.006225|1.27
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2020-06-18|2020-07-07|0.005651|1.33
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2019-07-18|2019-08-02|0.008703|1.72
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2018-07-17|2018-07-27|0.009366|1.82
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2017-07-11|2017-07-20|0.008786|1.39
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2016-06-22|2016-07-06|0.009196|1.27
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2015-08-13|2015-08-28|0.009812|1.26
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2014-07-09|2014-07-22|0.009727|1.75
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2013-07-08|2013-07-17|0.012931|2.75
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2012-05-31|2012-06-11|0.012702|2.98
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2011-05-27|2011-06-13|0.018397|3.36
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2009-12-08|2009-12-17|0.01025|2.31
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2005-06-24|2005-07-06|0.00422|1.56
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2002-07-02|-0001-11-30|0.2|2.24
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2001-06-22|2001-06-26|0.03624|3.17
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|2000-07-11|2000-07-14|0.01812|4.12
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|1999-08-17|1999-08-20|0.01691|1.92
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|1998-08-07|1998-08-13|0.36232|95.35
07237|SHANGHAICOMP|900941|USD|Communications Equipment|101755|1997-05-16|1997-06-18|0.02|1.45
07238|SHANGHAICOMP|603377|CNY|Diversified Consumer Services|994562|2021-06-16|2021-06-16|0.085|0.73
07238|SHANGHAICOMP|603377|CNY|Diversified Consumer Services|994562|2020-06-16|2020-06-16|0.2|1.20
07238|SHANGHAICOMP|603377|CNY|Diversified Consumer Services|994562|2019-06-06|2019-06-06|0.2|1.18
07238|SHANGHAICOMP|603377|CNY|Diversified Consumer Services|994562|2018-05-16|2018-05-16|0.3|0.89
07238|SHANGHAICOMP|603377|CNY|Diversified Consumer Services|994562|2017-06-16|2017-06-16|0.3|0.82
07238|SHANGHAICOMP|603377|CNY|Diversified Consumer Services|994562|2016-05-11|2016-05-11|0.3|0.88
07239|SHANGHAICOMP|600093|CNY|Air Freight & Logistics|100340|2018-07-31|2018-07-31|0.363|3.39
07239|SHANGHAICOMP|600093|CNY|Air Freight & Logistics|100340|2017-07-14|2017-07-14|0.27|2.02
07239|SHANGHAICOMP|600093|CNY|Air Freight & Logistics|100340|2016-07-15|2016-07-15|0.04|0.29
07239|SHANGHAICOMP|600093|CNY|Air Freight & Logistics|100340|2006-12-05|-0001-11-30|0.34|11.37
07239|SHANGHAICOMP|600093|CNY|Air Freight & Logistics|100340|2001-06-07|2001-06-15|0.05|0.26
07239|SHANGHAICOMP|600093|CNY|Air Freight & Logistics|100340|1998-07-30|1998-07-31|0.047|-
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Household Durables|1079938|2022-06-02|2022-06-02|1.1|0.95
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Household Durables|1079938|2021-06-18|2021-06-18|0.5|0.26
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Household Durables|1079938|2019-06-12|2019-06-12|0.4|0.97
07241|SHANGHAICOMP|600537|CNY|Semiconductors & Semiconductor Equipment|100690|2019-06-27|2019-06-27|0.02|0.50
07241|SHANGHAICOMP|600537|CNY|Semiconductors & Semiconductor Equipment|100690|2018-06-27|2018-06-27|0.013|0.40
07241|SHANGHAICOMP|600537|CNY|Semiconductors & Semiconductor Equipment|100690|2017-07-06|2017-07-06|0.153|3.02
07241|SHANGHAICOMP|600537|CNY|Semiconductors & Semiconductor Equipment|100690|2016-05-30|2016-05-30|0.2|1.42
07241|SHANGHAICOMP|600537|CNY|Semiconductors & Semiconductor Equipment|100690|2015-06-09|2015-06-09|0.11|0.42
07241|SHANGHAICOMP|600537|CNY|Semiconductors & Semiconductor Equipment|100690|2014-04-24|2014-04-30|0.05|0.51
07241|SHANGHAICOMP|600537|CNY|Semiconductors & Semiconductor Equipment|100690|2008-06-25|2008-07-02|0.05|0.46
07241|SHANGHAICOMP|600537|CNY|Semiconductors & Semiconductor Equipment|100690|2007-06-11|2007-06-14|0.06|0.39
07241|SHANGHAICOMP|600537|CNY|Semiconductors & Semiconductor Equipment|100690|2006-05-24|2006-05-31|0.13|1.88
07241|SHANGHAICOMP|600537|CNY|Semiconductors & Semiconductor Equipment|100690|2005-05-24|2005-05-27|0.125|1.89
07241|SHANGHAICOMP|600537|CNY|Semiconductors & Semiconductor Equipment|100690|2004-06-09|2004-06-15|0.18|1.08
07241|SHANGHAICOMP|600537|CNY|Semiconductors & Semiconductor Equipment|100690|2003-05-28|2003-06-02|0.25|1.14
07242|SHANGHAICOMP|603496|CNY|Communications Equipment|1024775|2021-10-25|2021-10-25|0.05|0.31
07242|SHANGHAICOMP|603496|CNY|Communications Equipment|1024775|2020-06-19|2020-06-19|0.105|0.48
07242|SHANGHAICOMP|603496|CNY|Communications Equipment|1024775|2019-07-11|2019-07-11|0.225|0.82
07242|SHANGHAICOMP|603496|CNY|Communications Equipment|1024775|2018-06-28|2018-06-28|0.22536|0.74
07243|SHANGHAICOMP|603869|CNY|IT Services|950057|2022-07-15|2022-07-15|0.01504|0.19
07243|SHANGHAICOMP|603869|CNY|IT Services|950057|2021-07-14|2021-07-14|0.01|0.11
07243|SHANGHAICOMP|603869|CNY|IT Services|950057|2019-07-11|2019-07-11|0.32852|1.71
07243|SHANGHAICOMP|603869|CNY|IT Services|950057|2018-07-20|2018-07-20|0.25|1.40
07243|SHANGHAICOMP|603869|CNY|IT Services|950057|2017-07-10|2017-07-10|0.15|0.53
07243|SHANGHAICOMP|603869|CNY|IT Services|950057|2016-05-31|2016-05-31|0.1|0.36
07243|SHANGHAICOMP|603869|CNY|IT Services|950057|2015-07-09|2015-07-09|0.08|0.55
07244|SHANGHAICOMP|600803|CNY|Gas Utilities|100906|2022-08-02|2022-08-02|0.3075|1.78
07244|SHANGHAICOMP|600803|CNY|Gas Utilities|100906|2021-08-23|2021-08-23|0.19|1.04
07244|SHANGHAICOMP|600803|CNY|Gas Utilities|100906|2020-06-04|2020-06-04|0.21|1.98
07244|SHANGHAICOMP|600803|CNY|Gas Utilities|100906|2019-08-06|2019-08-06|0.21|2.13
07244|SHANGHAICOMP|600803|CNY|Gas Utilities|100906|2018-08-06|2018-08-06|0.1|0.78
07244|SHANGHAICOMP|600803|CNY|Gas Utilities|100906|2017-08-11|2017-08-11|0.1|0.65
07244|SHANGHAICOMP|600803|CNY|Gas Utilities|100906|2016-08-01|2016-08-01|0.1|0.82
07244|SHANGHAICOMP|600803|CNY|Gas Utilities|100906|2015-08-06|2015-08-06|0.16|0.99
07244|SHANGHAICOMP|600803|CNY|Gas Utilities|100906|2002-08-26|2002-09-06|0.12|1.06
07244|SHANGHAICOMP|600803|CNY|Gas Utilities|100906|2001-06-29|-0001-11-30|0.1|0.60
07245|SHANGHAICOMP|603002|CNY|Chemicals|101152|2022-06-09|2022-06-09|0.29|4.94
07245|SHANGHAICOMP|603002|CNY|Chemicals|101152|2021-06-16|2021-06-16|0.2475|3.89
07245|SHANGHAICOMP|603002|CNY|Chemicals|101152|2020-06-09|2020-06-09|0.063|1.16
07245|SHANGHAICOMP|603002|CNY|Chemicals|101152|2019-06-04|2019-06-04|0.041|1.02
07245|SHANGHAICOMP|603002|CNY|Chemicals|101152|2018-06-08|2018-06-08|0.064|1.29
07245|SHANGHAICOMP|603002|CNY|Chemicals|101152|2017-05-18|2017-05-18|0.022|0.39
07245|SHANGHAICOMP|603002|CNY|Chemicals|101152|2016-06-17|2016-06-17|0.052|0.83
07245|SHANGHAICOMP|603002|CNY|Chemicals|101152|2015-07-06|2015-07-06|0.0475|0.53
07245|SHANGHAICOMP|603002|CNY|Chemicals|101152|2014-07-04|2014-07-04|0.052|0.73
07245|SHANGHAICOMP|603002|CNY|Chemicals|101152|2013-06-20|2013-06-26|0.036|0.87
07245|SHANGHAICOMP|603002|CNY|Chemicals|101152|2012-11-09|2012-11-15|0.03|0.49
07246|SHANGHAICOMP|600295|CNY|Metals & Mining|100510|2022-06-13|2022-06-13|2|6.44
07246|SHANGHAICOMP|600295|CNY|Metals & Mining|100510|2021-06-07|2021-06-07|0.8|3.70
07246|SHANGHAICOMP|600295|CNY|Metals & Mining|100510|2020-05-26|2020-05-26|0.4|5.33
07246|SHANGHAICOMP|600295|CNY|Metals & Mining|100510|2019-07-16|2019-07-16|0.15|1.79
07246|SHANGHAICOMP|600295|CNY|Metals & Mining|100510|2018-07-06|2018-07-06|0.1|1.19
07246|SHANGHAICOMP|600295|CNY|Metals & Mining|100510|2017-07-12|2017-07-12|0.05|0.48
07246|SHANGHAICOMP|600295|CNY|Metals & Mining|100510|2016-06-21|2016-06-21|0.05|0.64
07246|SHANGHAICOMP|600295|CNY|Metals & Mining|100510|2015-06-25|2015-06-25|0.1|0.74
07246|SHANGHAICOMP|600295|CNY|Metals & Mining|100510|2014-05-13|2014-05-19|0.12|1.60
07246|SHANGHAICOMP|600295|CNY|Metals & Mining|100510|2013-06-04|2013-06-13|0.1|1.20
07246|SHANGHAICOMP|600295|CNY|Metals & Mining|100510|2012-06-01|2012-06-07|0.1|0.87
07246|SHANGHAICOMP|600295|CNY|Metals & Mining|100510|2011-06-13|2011-06-16|0.1|0.56
07246|SHANGHAICOMP|600295|CNY|Metals & Mining|100510|2010-06-18|2010-06-24|0.1|0.91
07246|SHANGHAICOMP|600295|CNY|Metals & Mining|100510|2009-06-08|2009-06-12|0.1|0.76
07246|SHANGHAICOMP|600295|CNY|Metals & Mining|100510|2008-06-04|2008-06-10|0.15|0.73
07246|SHANGHAICOMP|600295|CNY|Metals & Mining|100510|2007-06-08|2007-06-14|0.15|1.18
07246|SHANGHAICOMP|600295|CNY|Metals & Mining|100510|2006-06-12|2006-06-16|0.13|2.75
07246|SHANGHAICOMP|600295|CNY|Metals & Mining|100510|2005-06-10|2005-06-16|0.12|3.54
07246|SHANGHAICOMP|600295|CNY|Metals & Mining|100510|2004-06-10|2004-06-16|0.1|1.95
07246|SHANGHAICOMP|600295|CNY|Metals & Mining|100510|2003-06-13|2003-06-19|0.29|1.94
07246|SHANGHAICOMP|600295|CNY|Metals & Mining|100510|2002-06-12|-0001-11-30|0.24|1.73
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2022-06-13|2022-06-23|0.297912|10.21
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2021-06-07|2021-06-17|0.124504|8.31
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2020-05-26|2020-06-05|0.056522|7.74
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2019-07-16|2019-07-25|0.021743|2.54
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2018-07-06|2018-07-17|0.015787|1.67
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2017-07-12|2017-07-21|0.007285|0.75
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2016-06-21|2016-06-30|0.007632|0.90
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2015-06-25|2015-07-06|0.016352|1.41
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2014-05-13|2014-05-22|0.019502|2.43
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2013-06-04|2013-06-20|0.01612|1.62
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2012-06-01|2012-06-12|0.015877|1.67
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2011-06-13|2011-06-22|0.015315|1.18
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2010-06-18|2010-06-29|0.014649|1.88
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2009-06-08|2009-06-17|0.01465|2.12
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2008-06-04|2008-06-17|0.02149|1.75
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2007-06-08|2007-06-20|0.01959|1.88
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2006-06-12|2006-06-23|0.01619|4.32
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2005-06-10|2005-06-21|0.01449|4.98
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2004-06-10|2004-06-21|0.01208|3.20
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2003-06-13|2003-06-24|0.03503|3.43
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2002-06-12|-0001-11-30|0.39|-
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2001-07-06|-0001-11-30|0.04349|3.07
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|2000-06-30|2000-07-07|0.02537|6.75
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|1999-06-07|-0001-11-30|0.02174|9.45
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|1998-06-05|1998-07-01|0.02657|9.23
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|1997-05-19|1997-06-24|0.0386|4.02
07247|SHANGHAICOMP|900936|USD|Metals & Mining|101193|1996-06-10|1996-06-24|0.008|1.70
07248|SHANGHAICOMP|688018|CNY|Semiconductors & Semiconductor Equipment|1141903|2022-05-05|2022-05-05|1.6|1.54
07248|SHANGHAICOMP|688018|CNY|Semiconductors & Semiconductor Equipment|1141903|2021-04-01|2021-04-01|0.5|0.49
07248|SHANGHAICOMP|688018|CNY|Semiconductors & Semiconductor Equipment|1141903|2020-05-07|2020-05-07|0.875|0.42
07249|SHANGHAICOMP|603966|CNY|Machinery|996095|2022-07-01|2022-07-01|0.22|2.08
07249|SHANGHAICOMP|603966|CNY|Machinery|996095|2021-08-03|2021-08-03|0.3|2.64
07249|SHANGHAICOMP|603966|CNY|Machinery|996095|2020-05-29|2020-05-29|0.1|1.09
07249|SHANGHAICOMP|603966|CNY|Machinery|996095|2019-05-31|2019-05-31|0.08|0.71
07249|SHANGHAICOMP|603966|CNY|Machinery|996095|2018-06-22|2018-06-22|0.08|0.66
07249|SHANGHAICOMP|603966|CNY|Machinery|996095|2017-06-15|2017-06-15|0.1|0.43
07250|SHANGHAICOMP|600622|CNY|Real Estate Management & Development|100764|2022-07-15|2022-07-15|0.074|2.01
07250|SHANGHAICOMP|600622|CNY|Real Estate Management & Development|100764|2020-07-16|2020-07-16|0.06|1.30
07250|SHANGHAICOMP|600622|CNY|Real Estate Management & Development|100764|2019-06-18|2019-06-18|0.16|2.47
07250|SHANGHAICOMP|600622|CNY|Real Estate Management & Development|100764|2018-06-15|2018-06-15|0.21|1.91
07250|SHANGHAICOMP|600622|CNY|Real Estate Management & Development|100764|2017-06-30|2017-06-30|0.21|1.01
07250|SHANGHAICOMP|600622|CNY|Real Estate Management & Development|100764|2016-07-05|2016-07-05|0.21|1.49
07250|SHANGHAICOMP|600622|CNY|Real Estate Management & Development|100764|2015-07-15|2015-07-15|0.21|1.84
07250|SHANGHAICOMP|600622|CNY|Real Estate Management & Development|100764|2014-08-18|2014-08-18|0.2|3.03
07250|SHANGHAICOMP|600622|CNY|Real Estate Management & Development|100764|2013-07-25|2013-07-30|0.18|3.09
07250|SHANGHAICOMP|600622|CNY|Real Estate Management & Development|100764|2012-08-08|2012-08-15|0.15|2.35
07250|SHANGHAICOMP|600622|CNY|Real Estate Management & Development|100764|2011-06-28|2011-07-05|0.15|1.75
07250|SHANGHAICOMP|600622|CNY|Real Estate Management & Development|100764|2010-06-10|2010-06-21|0.15|1.63
07250|SHANGHAICOMP|600622|CNY|Real Estate Management & Development|100764|2009-07-14|2009-07-17|0.12|0.96
07250|SHANGHAICOMP|600622|CNY|Real Estate Management & Development|100764|2008-07-01|2008-07-07|0.05|0.76
07250|SHANGHAICOMP|600622|CNY|Real Estate Management & Development|100764|2006-07-31|2006-08-04|0.1|2.30
07250|SHANGHAICOMP|600622|CNY|Real Estate Management & Development|100764|2005-06-22|2005-06-28|0.08|2.61
07251|SHANGHAICOMP|601788|CNY|Capital Markets|101115|2022-08-05|2022-08-05|0.228|1.61
07251|SHANGHAICOMP|601788|CNY|Capital Markets|101115|2021-07-09|2021-07-09|0.158|0.99
07251|SHANGHAICOMP|601788|CNY|Capital Markets|101115|2020-07-24|2020-07-24|0.037|0.14
07251|SHANGHAICOMP|601788|CNY|Capital Markets|101115|2019-07-19|2019-07-19|0.1|0.88
07251|SHANGHAICOMP|601788|CNY|Capital Markets|101115|2018-07-06|2018-07-06|0.2|1.88
07251|SHANGHAICOMP|601788|CNY|Capital Markets|101115|2017-07-19|2017-07-19|0.2|1.35
07251|SHANGHAICOMP|601788|CNY|Capital Markets|101115|2016-05-18|2016-05-18|0.6|3.63
07251|SHANGHAICOMP|601788|CNY|Capital Markets|101115|2015-05-14|2015-05-14|0.08|0.30
07251|SHANGHAICOMP|601788|CNY|Capital Markets|101115|2014-06-17|2014-06-17|0.02|0.25
07251|SHANGHAICOMP|601788|CNY|Capital Markets|101115|2013-04-26|2013-05-06|0.092|0.67
07251|SHANGHAICOMP|601788|CNY|Capital Markets|101115|2012-06-05|2012-06-11|0.262|1.85
07251|SHANGHAICOMP|601788|CNY|Capital Markets|101115|2011-06-03|2011-06-10|0.45|3.16
07251|SHANGHAICOMP|601788|CNY|Capital Markets|101115|2010-04-30|2010-04-30|0.5|5.21
07251|SHANGHAICOMP|601788|CNY|Capital Markets|101115|2009-10-27|2009-10-30|0.58|2.33
07252|SHANGHAICOMP|600516|CNY|Electrical Equipment|100674|2021-06-22|2021-06-22|0.5|5.93
07252|SHANGHAICOMP|600516|CNY|Electrical Equipment|100674|2018-05-25|2018-05-25|1.9|6.25
07252|SHANGHAICOMP|600516|CNY|Electrical Equipment|100674|2017-06-02|2017-06-02|0.022|0.21
07252|SHANGHAICOMP|600516|CNY|Electrical Equipment|100674|2014-05-19|2014-05-23|0.05|0.70
07252|SHANGHAICOMP|600516|CNY|Electrical Equipment|100674|2013-03-19|2013-03-25|0.3|2.71
07252|SHANGHAICOMP|600516|CNY|Electrical Equipment|100674|2009-07-14|2009-07-22|0.246|1.36
07252|SHANGHAICOMP|600516|CNY|Electrical Equipment|100674|2003-06-10|2003-06-16|0.1|1.22
07253|SHANGHAICOMP|600507|CNY|Metals & Mining|100669|2022-06-15|2022-06-15|1.11|12.97
07253|SHANGHAICOMP|600507|CNY|Metals & Mining|100669|2021-06-03|2021-06-03|1.1|12.17
07253|SHANGHAICOMP|600507|CNY|Metals & Mining|100669|2019-05-08|2019-05-08|1.7|12.24
07253|SHANGHAICOMP|600507|CNY|Metals & Mining|100669|2018-04-04|2018-04-04|1.6|9.75
07253|SHANGHAICOMP|600507|CNY|Metals & Mining|100669|2017-06-14|2017-06-14|0.252|3.45
07253|SHANGHAICOMP|600507|CNY|Metals & Mining|100669|2016-07-07|2016-07-07|0.024|0.47
07253|SHANGHAICOMP|600507|CNY|Metals & Mining|100669|2015-06-19|2015-06-19|0.8|5.45
07253|SHANGHAICOMP|600507|CNY|Metals & Mining|100669|2014-05-19|2014-05-23|0.13|3.77
07253|SHANGHAICOMP|600507|CNY|Metals & Mining|100669|2013-03-11|2013-03-14|1|16.26
07253|SHANGHAICOMP|600507|CNY|Metals & Mining|100669|2008-04-21|2008-04-25|0.06|0.89
07253|SHANGHAICOMP|600507|CNY|Metals & Mining|100669|2007-06-18|2007-06-22|0.05|0.54
07253|SHANGHAICOMP|600507|CNY|Metals & Mining|100669|2005-05-30|2005-06-03|0.4|5.06
07253|SHANGHAICOMP|600507|CNY|Metals & Mining|100669|2004-05-25|2004-05-31|0.05|-
07254|SHANGHAICOMP|600869|CNY|Electrical Equipment|100962|2020-06-30|2020-06-30|0.012|0.31
07254|SHANGHAICOMP|600869|CNY|Electrical Equipment|100962|2017-07-31|2017-07-31|0.041|0.79
07255|SHANGHAICOMP|601700|CNY|Construction & Engineering|101109|2022-05-27|2022-05-27|0.05|1.06
07255|SHANGHAICOMP|601700|CNY|Construction & Engineering|101109|2021-05-14|2021-05-14|0.1|2.26
07255|SHANGHAICOMP|601700|CNY|Construction & Engineering|101109|2019-05-31|2019-05-31|0.18|2.63
07255|SHANGHAICOMP|601700|CNY|Construction & Engineering|101109|2018-07-05|2018-07-05|0.1|2.84
07255|SHANGHAICOMP|601700|CNY|Construction & Engineering|101109|2017-06-15|2017-06-15|0.15|2.47
07255|SHANGHAICOMP|601700|CNY|Construction & Engineering|101109|2016-06-13|2016-06-13|0.15|1.94
07255|SHANGHAICOMP|601700|CNY|Construction & Engineering|101109|2015-05-13|2015-05-13|0.43|1.17
07255|SHANGHAICOMP|601700|CNY|Construction & Engineering|101109|2014-05-05|2014-05-09|0.32|1.97
07255|SHANGHAICOMP|601700|CNY|Construction & Engineering|101109|2013-04-02|2013-04-10|0.5|2.76
07255|SHANGHAICOMP|601700|CNY|Construction & Engineering|101109|2012-06-11|2012-06-15|0.2|1.34
07255|SHANGHAICOMP|601700|CNY|Construction & Engineering|101109|2011-05-16|2011-05-20|0.35|1.34
07256|SHANGHAICOMP|600498|CNY|Communications Equipment|100654|2022-07-15|2022-07-15|0.08|0.57
07256|SHANGHAICOMP|600498|CNY|Communications Equipment|100654|2021-07-16|2021-07-16|0.08|0.43
07256|SHANGHAICOMP|600498|CNY|Communications Equipment|100654|2020-07-17|2020-07-17|0.34|1.17
07256|SHANGHAICOMP|600498|CNY|Communications Equipment|100654|2019-07-12|2019-07-12|0.34|1.26
07256|SHANGHAICOMP|600498|CNY|Communications Equipment|100654|2018-07-25|2018-07-25|0.34|1.15
07256|SHANGHAICOMP|600498|CNY|Communications Equipment|100654|2017-07-21|2017-07-21|0.34|1.42
07256|SHANGHAICOMP|600498|CNY|Communications Equipment|100654|2016-07-20|2016-07-20|0.34|1.25
07256|SHANGHAICOMP|600498|CNY|Communications Equipment|100654|2015-05-28|2015-05-28|0.25|0.66
07256|SHANGHAICOMP|600498|CNY|Communications Equipment|100654|2014-05-22|2014-05-28|0.17|1.47
07256|SHANGHAICOMP|600498|CNY|Communications Equipment|100654|2013-05-22|2013-05-27|0.32|0.92
07256|SHANGHAICOMP|600498|CNY|Communications Equipment|100654|2012-05-22|2012-05-25|0.22|0.79
07256|SHANGHAICOMP|600498|CNY|Communications Equipment|100654|2011-07-18|2011-07-22|0.2|0.67
07256|SHANGHAICOMP|600498|CNY|Communications Equipment|100654|2010-07-05|2010-07-09|0.15|0.64
07256|SHANGHAICOMP|600498|CNY|Communications Equipment|100654|2009-07-06|2009-07-10|0.15|0.94
07256|SHANGHAICOMP|600498|CNY|Communications Equipment|100654|2008-07-18|2008-07-25|0.12|1.18
07256|SHANGHAICOMP|600498|CNY|Communications Equipment|100654|2007-07-13|2007-07-20|0.12|1.00
07256|SHANGHAICOMP|600498|CNY|Communications Equipment|100654|2006-07-17|2006-07-21|0.12|1.63
07256|SHANGHAICOMP|600498|CNY|Communications Equipment|100654|2006-03-07|-0001-11-30|7.0799988|71.43
07256|SHANGHAICOMP|600498|CNY|Communications Equipment|100654|2005-07-18|2005-07-22|0.12|2.07
07256|SHANGHAICOMP|600498|CNY|Communications Equipment|100654|2004-07-14|2004-07-20|0.12|1.19
07256|SHANGHAICOMP|600498|CNY|Communications Equipment|100654|2003-07-21|2003-07-25|0.12|1.11
07256|SHANGHAICOMP|600498|CNY|Communications Equipment|100654|2002-07-15|2002-07-19|0.12|0.59
07257|SHANGHAICOMP|601038|CNY|Machinery|101035|2022-05-30|2022-05-30|0.117|0.94
07257|SHANGHAICOMP|601038|CNY|Machinery|101035|2021-07-09|2021-07-09|0.075|0.51
07257|SHANGHAICOMP|601038|CNY|Machinery|101035|2017-07-10|2017-07-10|0.057|0.61
07257|SHANGHAICOMP|601038|CNY|Machinery|101035|2016-07-11|2016-07-11|0.041|0.41
07257|SHANGHAICOMP|601038|CNY|Machinery|101035|2015-07-13|2015-07-13|0.051|0.54
07257|SHANGHAICOMP|601038|CNY|Machinery|101035|2014-07-11|2014-07-11|0.06|0.78
07257|SHANGHAICOMP|601038|CNY|Machinery|101035|2013-07-15|2013-07-19|0.1|1.37
07258|SHANGHAICOMP|601865|CNY|Semiconductors & Semiconductor Equipment|1162059|2021-06-23|2021-06-23|0.15|0.56
07258|SHANGHAICOMP|601865|CNY|Semiconductors & Semiconductor Equipment|1162059|2020-11-09|2020-11-09|0.065|0.23
07258|SHANGHAICOMP|601865|CNY|Semiconductors & Semiconductor Equipment|1162059|2019-12-23|2019-12-23|0.027|0.62
07258|SHANGHAICOMP|601865|CNY|Semiconductors & Semiconductor Equipment|1162059|2019-07-25|2019-07-25|0.045|0.50
07259|SHANGHAICOMP|603007|CNY|Commercial Services & Supplies|994527|2021-06-18|2021-06-18|0.01|0.31
07259|SHANGHAICOMP|603007|CNY|Commercial Services & Supplies|994527|2020-06-16|2020-06-16|0.1|1.50
07259|SHANGHAICOMP|603007|CNY|Commercial Services & Supplies|994527|2019-06-06|2019-06-06|0.03|0.33
07259|SHANGHAICOMP|603007|CNY|Commercial Services & Supplies|994527|2018-05-04|2018-05-04|0.052|0.40
07259|SHANGHAICOMP|603007|CNY|Commercial Services & Supplies|994527|2017-05-25|2017-05-25|0.145|0.30
07260|SHANGHAICOMP|603488|CNY|Machinery|1010704|2022-06-29|2022-06-29|0.2|2.61
07260|SHANGHAICOMP|603488|CNY|Machinery|1010704|2021-07-09|2021-07-09|0.2|2.62
07260|SHANGHAICOMP|603488|CNY|Machinery|1010704|2020-06-05|2020-06-05|0.28|3.02
07260|SHANGHAICOMP|603488|CNY|Machinery|1010704|2019-05-28|2019-05-28|0.2|2.38
07260|SHANGHAICOMP|603488|CNY|Machinery|1010704|2018-05-30|2018-05-30|0.2|1.44
07261|SHANGHAICOMP|600965|CNY|Food Products|100994|2022-06-14|2022-06-14|0.12|1.72
07261|SHANGHAICOMP|600965|CNY|Food Products|100994|2021-05-21|2021-05-21|0.1|1.59
07261|SHANGHAICOMP|600965|CNY|Food Products|100994|2020-06-12|2020-06-12|0.15|2.23
07261|SHANGHAICOMP|600965|CNY|Food Products|100994|2019-05-10|2019-05-10|0.15|1.42
07261|SHANGHAICOMP|600965|CNY|Food Products|100994|2018-05-30|2018-05-30|0.07|0.68
07261|SHANGHAICOMP|600965|CNY|Food Products|100994|2017-05-05|2017-05-05|0.07|0.53
07261|SHANGHAICOMP|600965|CNY|Food Products|100994|2016-06-07|2016-06-07|0.07|0.52
07261|SHANGHAICOMP|600965|CNY|Food Products|100994|2015-06-10|2015-06-10|0.07|0.39
07261|SHANGHAICOMP|600965|CNY|Food Products|100994|2014-07-11|2014-07-11|0.07|0.97
07261|SHANGHAICOMP|600965|CNY|Food Products|100994|2013-05-28|2013-06-06|0.03|0.50
07261|SHANGHAICOMP|600965|CNY|Food Products|100994|2012-09-13|2012-09-21|0.03|0.54
07261|SHANGHAICOMP|600965|CNY|Food Products|100994|2010-08-27|2010-09-03|0.03|0.47
07261|SHANGHAICOMP|600965|CNY|Food Products|100994|2009-09-03|2009-09-11|0.04|0.74
07261|SHANGHAICOMP|600965|CNY|Food Products|100994|2008-09-02|2008-09-05|0.04|0.78
07261|SHANGHAICOMP|600965|CNY|Food Products|100994|2007-05-24|2007-05-29|0.03|0.28
07261|SHANGHAICOMP|600965|CNY|Food Products|100994|2005-06-03|2005-06-09|0.05|1.62
07262|SHANGHAICOMP|601901|CNY|Capital Markets|101127|2022-07-14|2022-07-14|0.04|0.61
07262|SHANGHAICOMP|601901|CNY|Capital Markets|101127|2021-08-27|2021-08-27|0.01|0.12
07262|SHANGHAICOMP|601901|CNY|Capital Markets|101127|2019-08-09|2019-08-09|0.026|0.40
07262|SHANGHAICOMP|601901|CNY|Capital Markets|101127|2018-08-02|2018-08-02|0.01|0.15
07262|SHANGHAICOMP|601901|CNY|Capital Markets|101127|2016-07-20|2016-07-20|0.09|1.18
07262|SHANGHAICOMP|601901|CNY|Capital Markets|101127|2013-07-16|2013-07-19|0.037|0.60
07262|SHANGHAICOMP|601901|CNY|Capital Markets|101127|2012-06-19|2012-06-25|0.07|1.27
07263|SHANGHAICOMP|600601|CNY|Technology Hardware, Storage & Peripherals|100741|2019-08-08|2019-08-08|0.01|0.32
07263|SHANGHAICOMP|600601|CNY|Technology Hardware, Storage & Peripherals|100741|2017-08-10|2017-08-10|0.01|0.26
07263|SHANGHAICOMP|600601|CNY|Technology Hardware, Storage & Peripherals|100741|2016-07-15|2016-07-15|0.01|0.23
07263|SHANGHAICOMP|600601|CNY|Technology Hardware, Storage & Peripherals|100741|2015-07-23|2015-07-23|0.012|0.14
07263|SHANGHAICOMP|600601|CNY|Technology Hardware, Storage & Peripherals|100741|2014-08-21|2014-08-21|0.01|0.24
07263|SHANGHAICOMP|600601|CNY|Technology Hardware, Storage & Peripherals|100741|2013-08-14|2013-08-19|0.012|0.46
07263|SHANGHAICOMP|600601|CNY|Technology Hardware, Storage & Peripherals|100741|2012-08-08|2012-08-14|0.01|0.42
07263|SHANGHAICOMP|600601|CNY|Technology Hardware, Storage & Peripherals|100741|2011-08-09|2011-08-15|0.01|0.31
07263|SHANGHAICOMP|600601|CNY|Technology Hardware, Storage & Peripherals|100741|2010-06-28|2010-07-02|0.01|0.18
07263|SHANGHAICOMP|600601|CNY|Technology Hardware, Storage & Peripherals|100741|2009-05-25|2009-05-25|0.022|0.46
07263|SHANGHAICOMP|600601|CNY|Technology Hardware, Storage & Peripherals|100741|2007-07-05|2007-07-12|0.016|0.09
07263|SHANGHAICOMP|600601|CNY|Technology Hardware, Storage & Peripherals|100741|2006-06-12|2006-06-15|0.02|0.31
07263|SHANGHAICOMP|600601|CNY|Technology Hardware, Storage & Peripherals|100741|2005-06-07|2005-06-10|0.02|0.31
07264|SHANGHAICOMP|603045|CNY|Electrical Equipment|1077010|2021-07-15|2021-07-15|0.08|0.65
07264|SHANGHAICOMP|603045|CNY|Electrical Equipment|1077010|2020-07-20|2020-07-20|0.15|1.11
07264|SHANGHAICOMP|603045|CNY|Electrical Equipment|1077010|2019-06-05|2019-06-05|0.12|0.45
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Food Products|996557|2022-06-29|2022-06-29|0.699|0.42
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Food Products|996557|2021-07-02|2021-07-02|0.742|0.30
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Food Products|996557|2020-05-25|2020-05-25|0.474|0.43
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Food Products|996557|2019-06-19|2019-06-19|0.376|0.77
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Food Products|996557|2018-05-10|2018-05-10|0.282|0.87
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Food Products|996557|2017-06-09|2017-06-09|0.247|0.89
07266|SHANGHAICOMP|603363|CNY|Food Products|1052661|2021-06-08|2021-06-08|0.15|2.13
07266|SHANGHAICOMP|603363|CNY|Food Products|1052661|2020-10-21|2020-10-21|0.1|0.51
07266|SHANGHAICOMP|603363|CNY|Food Products|1052661|2019-07-26|2019-07-26|0.025|0.10
07266|SHANGHAICOMP|603363|CNY|Food Products|1052661|2018-07-26|2018-07-26|0.035|0.23
07267|SHANGHAICOMP|603383|CNY|Software|1010849|2022-05-27|2022-05-27|0.55|2.35
07267|SHANGHAICOMP|603383|CNY|Software|1010849|2021-06-02|2021-06-02|0.4|1.30
07267|SHANGHAICOMP|603383|CNY|Software|1010849|2020-06-08|2020-06-08|0.5|0.85
07267|SHANGHAICOMP|603383|CNY|Software|1010849|2019-05-16|2019-05-16|0.5|0.62
07267|SHANGHAICOMP|603383|CNY|Software|1010849|2018-06-05|2018-06-05|0.5|1.04
07268|SHANGHAICOMP|600802|CNY|Construction Materials|100905|2022-07-15|2022-07-15|0.088|1.38
07268|SHANGHAICOMP|600802|CNY|Construction Materials|100905|2021-07-08|2021-07-08|0.08|1.12
07268|SHANGHAICOMP|600802|CNY|Construction Materials|100905|2020-07-09|2020-07-09|0.16|1.29
07268|SHANGHAICOMP|600802|CNY|Construction Materials|100905|2019-07-12|2019-07-12|0.033|0.40
07268|SHANGHAICOMP|600802|CNY|Construction Materials|100905|2017-06-30|2017-06-30|0.011|0.12
07268|SHANGHAICOMP|600802|CNY|Construction Materials|100905|2015-07-24|2015-07-24|0.039|0.45
07268|SHANGHAICOMP|600802|CNY|Construction Materials|100905|2014-08-08|2014-08-08|0.016|0.23
07268|SHANGHAICOMP|600802|CNY|Construction Materials|100905|2013-07-09|2013-07-12|0.03|0.51
07268|SHANGHAICOMP|600802|CNY|Construction Materials|100905|2012-06-27|2012-07-02|0.05|0.68
07268|SHANGHAICOMP|600802|CNY|Construction Materials|100905|2008-06-23|2008-06-27|0.03|0.58
07268|SHANGHAICOMP|600802|CNY|Construction Materials|100905|2005-08-24|2005-08-26|0.035|1.53
07268|SHANGHAICOMP|600802|CNY|Construction Materials|100905|2004-08-23|2004-08-27|0.035|0.79
07268|SHANGHAICOMP|600802|CNY|Construction Materials|100905|2000-05-08|-0001-11-30|0.15|4.44
07268|SHANGHAICOMP|600802|CNY|Construction Materials|100905|1999-06-29|1999-06-30|0.2|2.39
07268|SHANGHAICOMP|600802|CNY|Construction Materials|100905|1996-08-19|1996-08-26|0.1|1.94
07269|SHANGHAICOMP|600693|CNY|Multiline Retail|102095|2018-05-17|2018-05-17|0.1|1.55
07269|SHANGHAICOMP|600693|CNY|Multiline Retail|102095|2015-06-05|2015-06-05|0.2|1.23
07269|SHANGHAICOMP|600693|CNY|Multiline Retail|102095|2012-06-29|2012-07-05|0.15|2.05
07269|SHANGHAICOMP|600693|CNY|Multiline Retail|102095|2009-06-08|2009-06-12|0.15|1.32
07269|SHANGHAICOMP|600693|CNY|Multiline Retail|102095|2006-08-30|-0001-11-30|5.59555732|71.28
07269|SHANGHAICOMP|600693|CNY|Multiline Retail|102095|2005-08-18|2005-08-25|0.1|2.46
07269|SHANGHAICOMP|600693|CNY|Multiline Retail|102095|2001-07-27|2001-08-09|0.1|0.68
07269|SHANGHAICOMP|600693|CNY|Multiline Retail|102095|1998-07-30|1998-07-31|0.2|2.46
07269|SHANGHAICOMP|600693|CNY|Multiline Retail|102095|1997-06-16|-0001-11-30|0.3|3.38
07269|SHANGHAICOMP|600693|CNY|Multiline Retail|102095|1996-07-15|1996-09-09|0.1|1.86
07270|SHANGHAICOMP|600033|CNY|Transportation Infrastructure|100301|2022-06-29|2022-06-29|0.15|5.12
07270|SHANGHAICOMP|600033|CNY|Transportation Infrastructure|100301|2021-06-28|2021-06-28|0.1|3.70
07270|SHANGHAICOMP|600033|CNY|Transportation Infrastructure|100301|2020-08-20|2020-08-20|0.05|1.77
07270|SHANGHAICOMP|600033|CNY|Transportation Infrastructure|100301|2019-06-28|2019-06-28|0.15|4.37
07270|SHANGHAICOMP|600033|CNY|Transportation Infrastructure|100301|2018-06-15|2018-06-15|0.12|3.54
07270|SHANGHAICOMP|600033|CNY|Transportation Infrastructure|100301|2017-06-28|2017-06-28|0.15|3.77
07270|SHANGHAICOMP|600033|CNY|Transportation Infrastructure|100301|2016-06-08|2016-06-08|0.1|2.99
07270|SHANGHAICOMP|600033|CNY|Transportation Infrastructure|100301|2015-07-17|2015-07-17|0.1|2.12
07270|SHANGHAICOMP|600033|CNY|Transportation Infrastructure|100301|2014-06-20|2014-06-20|0.1|4.48
07270|SHANGHAICOMP|600033|CNY|Transportation Infrastructure|100301|2013-06-14|2013-06-19|0.1|4.55
07270|SHANGHAICOMP|600033|CNY|Transportation Infrastructure|100301|2012-06-11|2012-06-15|0.1|3.95
07270|SHANGHAICOMP|600033|CNY|Transportation Infrastructure|100301|2011-08-08|2011-08-12|0.1|3.13
07270|SHANGHAICOMP|600033|CNY|Transportation Infrastructure|100301|2010-06-17|2010-06-23|0.1|1.52
07270|SHANGHAICOMP|600033|CNY|Transportation Infrastructure|100301|2009-05-21|2009-05-27|0.15|2.26
07270|SHANGHAICOMP|600033|CNY|Transportation Infrastructure|100301|2008-04-17|2008-04-23|0.25|2.93
07270|SHANGHAICOMP|600033|CNY|Transportation Infrastructure|100301|2007-07-05|2007-07-11|0.25|3.16
07270|SHANGHAICOMP|600033|CNY|Transportation Infrastructure|100301|2006-06-01|2006-06-07|0.35|3.98
07270|SHANGHAICOMP|600033|CNY|Transportation Infrastructure|100301|2005-06-16|2005-06-22|0.35|4.43
07270|SHANGHAICOMP|600033|CNY|Transportation Infrastructure|100301|2004-06-03|2004-06-10|0.15|1.91
07270|SHANGHAICOMP|600033|CNY|Transportation Infrastructure|100301|2003-04-30|2003-05-15|0.05|0.49
07270|SHANGHAICOMP|600033|CNY|Transportation Infrastructure|100301|2002-06-27|2002-07-10|0.12|1.23
07271|SHANGHAICOMP|688010|CNY|Aerospace & Defense|1141898|2022-07-19|2022-07-19|0.08959|0.38
07271|SHANGHAICOMP|688010|CNY|Aerospace & Defense|1141898|2021-07-19|2021-07-19|0.10153|0.36
07271|SHANGHAICOMP|688010|CNY|Aerospace & Defense|1141898|2020-07-10|2020-07-10|0.2|0.43
07272|SHANGHAICOMP|600483|CNY|Independent Power and Renewable Electricity Producers|100639|2022-07-08|2022-07-08|0.21|1.47
07272|SHANGHAICOMP|600483|CNY|Independent Power and Renewable Electricity Producers|100639|2021-07-28|2021-07-28|0.27|2.37
07272|SHANGHAICOMP|600483|CNY|Independent Power and Renewable Electricity Producers|100639|2020-06-08|2020-06-08|0.25|3.34
07272|SHANGHAICOMP|600483|CNY|Independent Power and Renewable Electricity Producers|100639|2019-07-29|2019-07-29|0.21|2.55
07272|SHANGHAICOMP|600483|CNY|Independent Power and Renewable Electricity Producers|100639|2018-06-11|2018-06-11|0.2|2.40
07272|SHANGHAICOMP|600483|CNY|Independent Power and Renewable Electricity Producers|100639|2017-07-10|2017-07-10|0.2|1.93
07272|SHANGHAICOMP|600483|CNY|Independent Power and Renewable Electricity Producers|100639|2016-06-16|2016-06-16|0.2|1.80
07272|SHANGHAICOMP|600483|CNY|Independent Power and Renewable Electricity Producers|100639|2015-06-24|2015-06-24|0.2|1.00
07272|SHANGHAICOMP|600483|CNY|Independent Power and Renewable Electricity Producers|100639|2014-05-19|2014-05-23|0.05|-
07272|SHANGHAICOMP|600483|CNY|Independent Power and Renewable Electricity Producers|100639|2013-07-16|2013-07-22|0.05|-
07272|SHANGHAICOMP|600483|CNY|Independent Power and Renewable Electricity Producers|100639|2012-07-16|2012-07-20|0.1|-
07272|SHANGHAICOMP|600483|CNY|Independent Power and Renewable Electricity Producers|100639|2011-07-14|2011-07-20|0.03|-
07272|SHANGHAICOMP|600483|CNY|Independent Power and Renewable Electricity Producers|100639|2010-07-14|2010-07-20|0.02|-
07272|SHANGHAICOMP|600483|CNY|Independent Power and Renewable Electricity Producers|100639|2006-05-26|2006-05-31|0.2162|-
07272|SHANGHAICOMP|600483|CNY|Independent Power and Renewable Electricity Producers|100639|2005-07-20|2005-07-25|0.05|-
07272|SHANGHAICOMP|600483|CNY|Independent Power and Renewable Electricity Producers|100639|2004-08-20|2004-08-25|0.075|-
07273|SHANGHAICOMP|600203|CNY|Trading Companies & Distributors|942796|2017-08-25|2017-08-25|0.02|0.24
07273|SHANGHAICOMP|600203|CNY|Trading Companies & Distributors|942796|2015-08-26|2015-08-26|0.07|0.69
07273|SHANGHAICOMP|600203|CNY|Trading Companies & Distributors|942796|2002-08-19|2002-08-26|0.05|0.53
07273|SHANGHAICOMP|600203|CNY|Trading Companies & Distributors|942796|2001-06-06|2001-06-15|0.12|0.84
07274|SHANGHAICOMP|600493|CNY|Textiles, Apparel & Luxury Goods|100650|2022-07-12|2022-07-12|0.0808|1.43
07274|SHANGHAICOMP|600493|CNY|Textiles, Apparel & Luxury Goods|100650|2021-07-14|2021-07-14|0.04|0.80
07274|SHANGHAICOMP|600493|CNY|Textiles, Apparel & Luxury Goods|100650|2020-07-21|2020-07-21|0.03|0.54
07274|SHANGHAICOMP|600493|CNY|Textiles, Apparel & Luxury Goods|100650|2019-06-14|2019-06-14|0.04|0.65
07274|SHANGHAICOMP|600493|CNY|Textiles, Apparel & Luxury Goods|100650|2018-07-20|2018-07-20|0.03|0.49
07274|SHANGHAICOMP|600493|CNY|Textiles, Apparel & Luxury Goods|100650|2017-06-20|2017-06-20|0.07|0.67
07274|SHANGHAICOMP|600493|CNY|Textiles, Apparel & Luxury Goods|100650|2016-06-22|2016-06-22|0.02|0.15
07274|SHANGHAICOMP|600493|CNY|Textiles, Apparel & Luxury Goods|100650|2015-07-10|2015-07-10|0.02|0.22
07274|SHANGHAICOMP|600493|CNY|Textiles, Apparel & Luxury Goods|100650|2014-07-15|2014-07-15|0.02|0.32
07274|SHANGHAICOMP|600493|CNY|Textiles, Apparel & Luxury Goods|100650|2013-07-12|2013-07-18|0.02|0.53
07274|SHANGHAICOMP|600493|CNY|Textiles, Apparel & Luxury Goods|100650|2011-05-27|2011-06-02|0.05|0.45
07274|SHANGHAICOMP|600493|CNY|Textiles, Apparel & Luxury Goods|100650|2010-06-03|2010-06-10|0.1|1.28
07274|SHANGHAICOMP|600493|CNY|Textiles, Apparel & Luxury Goods|100650|2009-06-03|2009-06-09|0.03|0.58
07274|SHANGHAICOMP|600493|CNY|Textiles, Apparel & Luxury Goods|100650|2008-06-02|2008-06-06|0.15|2.42
07274|SHANGHAICOMP|600493|CNY|Textiles, Apparel & Luxury Goods|100650|2007-06-15|2007-06-21|0.2|2.40
07274|SHANGHAICOMP|600493|CNY|Textiles, Apparel & Luxury Goods|100650|2006-05-25|2006-05-30|0.2|5.29
07274|SHANGHAICOMP|600493|CNY|Textiles, Apparel & Luxury Goods|100650|2005-06-01|2005-06-06|0.2|5.81
07275|SHANGHAICOMP|603817|CNY|Commercial Services & Supplies|996559|2022-05-31|2022-05-31|0.066|0.96
07275|SHANGHAICOMP|603817|CNY|Commercial Services & Supplies|996559|2021-06-04|2021-06-04|0.058|0.98
07275|SHANGHAICOMP|603817|CNY|Commercial Services & Supplies|996559|2020-07-10|2020-07-10|0.058|0.88
07275|SHANGHAICOMP|603817|CNY|Commercial Services & Supplies|996559|2019-07-17|2019-07-17|0.052|0.67
07275|SHANGHAICOMP|603817|CNY|Commercial Services & Supplies|996559|2018-06-07|2018-06-07|0.023|0.24
07275|SHANGHAICOMP|603817|CNY|Commercial Services & Supplies|996559|2017-06-20|2017-06-20|0.07|0.38
07276|SHANGHAICOMP|603826|CNY|Chemicals|1008685|2019-04-26|2019-04-26|0.12|0.75
07276|SHANGHAICOMP|603826|CNY|Chemicals|1008685|2018-04-27|2018-04-27|0.06|0.81
07276|SHANGHAICOMP|603826|CNY|Chemicals|1008685|2017-09-01|2017-09-01|0.06|0.31
07277|SHANGHAICOMP|600388|CNY|Machinery|100583|2022-09-13|2022-09-13|0.25|2.07
07277|SHANGHAICOMP|600388|CNY|Machinery|100583|2021-07-05|2021-07-05|0.18|2.14
07277|SHANGHAICOMP|600388|CNY|Machinery|100583|2020-07-17|2020-07-17|0.2|2.02
07277|SHANGHAICOMP|600388|CNY|Machinery|100583|2019-07-04|2019-07-04|0.17|1.35
07277|SHANGHAICOMP|600388|CNY|Machinery|100583|2018-06-29|2018-06-29|0.21|1.64
07277|SHANGHAICOMP|600388|CNY|Machinery|100583|2017-07-18|2017-07-18|0.19|1.34
07277|SHANGHAICOMP|600388|CNY|Machinery|100583|2016-07-08|2016-07-08|0.16|1.25
07277|SHANGHAICOMP|600388|CNY|Machinery|100583|2015-06-05|2015-06-05|0.33|0.48
07277|SHANGHAICOMP|600388|CNY|Machinery|100583|2014-07-29|2014-07-29|0.33|1.30
07277|SHANGHAICOMP|600388|CNY|Machinery|100583|2013-06-03|2013-06-07|0.4|0.70
07277|SHANGHAICOMP|600388|CNY|Machinery|100583|2012-07-03|2012-07-06|0.5|1.95
07277|SHANGHAICOMP|600388|CNY|Machinery|100583|2011-07-01|2011-07-06|0.48|1.76
07277|SHANGHAICOMP|600388|CNY|Machinery|100583|2010-07-02|2010-07-08|0.5|1.87
07277|SHANGHAICOMP|600388|CNY|Machinery|100583|2009-04-01|2009-04-08|0.45|2.16
07277|SHANGHAICOMP|600388|CNY|Machinery|100583|2008-07-21|2008-07-25|0.33|2.21
07277|SHANGHAICOMP|600388|CNY|Machinery|100583|2007-07-02|2007-07-06|0.37|2.22
07277|SHANGHAICOMP|600388|CNY|Machinery|100583|2006-08-04|2006-08-10|0.14|1.84
07277|SHANGHAICOMP|600388|CNY|Machinery|100583|2006-05-15|-0001-11-30|0.28999991|5.27
07277|SHANGHAICOMP|600388|CNY|Machinery|100583|2005-07-20|2005-07-26|0.12|2.52
07277|SHANGHAICOMP|600388|CNY|Machinery|100583|2004-07-05|2004-07-09|0.1|0.99
07277|SHANGHAICOMP|600388|CNY|Machinery|100583|2003-07-21|2003-07-25|0.07|0.63
07277|SHANGHAICOMP|600388|CNY|Machinery|100583|2002-06-25|2002-06-28|0.07|0.41
07277|SHANGHAICOMP|600388|CNY|Machinery|100583|2001-05-22|2001-05-30|0.06|0.27
07278|SHANGHAICOMP|603686|CNY|Machinery|945169|2022-06-30|2022-06-30|0.25|2.47
07278|SHANGHAICOMP|603686|CNY|Machinery|945169|2021-06-24|2021-06-24|0.38|2.43
07278|SHANGHAICOMP|603686|CNY|Machinery|945169|2020-05-26|2020-05-26|0.2|0.92
07278|SHANGHAICOMP|603686|CNY|Machinery|945169|2019-06-26|2019-06-26|0.265|1.15
07278|SHANGHAICOMP|603686|CNY|Machinery|945169|2018-06-06|2018-06-06|0.265|1.13
07278|SHANGHAICOMP|603686|CNY|Machinery|945169|2017-05-19|2017-05-19|0.235|0.69
07278|SHANGHAICOMP|603686|CNY|Machinery|945169|2016-05-20|2016-05-20|0.18|0.48
07278|SHANGHAICOMP|603686|CNY|Machinery|945169|2015-06-10|2015-06-10|0.35|0.35
07279|SHANGHAICOMP|600592|CNY|Machinery|102094|2022-06-23|2022-06-23|0.122|1.62
07279|SHANGHAICOMP|600592|CNY|Machinery|102094|2021-06-25|2021-06-25|0.113|1.12
07279|SHANGHAICOMP|600592|CNY|Machinery|102094|2020-06-24|2020-06-24|0.11|0.94
07279|SHANGHAICOMP|600592|CNY|Machinery|102094|2019-06-21|2019-06-21|0.1|0.86
07279|SHANGHAICOMP|600592|CNY|Machinery|102094|2018-06-28|2018-06-28|0.1|1.66
07279|SHANGHAICOMP|600592|CNY|Machinery|102094|2017-06-29|2017-06-29|0.1|0.94
07279|SHANGHAICOMP|600592|CNY|Machinery|102094|2016-06-30|2016-06-30|0.1|0.95
07279|SHANGHAICOMP|600592|CNY|Machinery|102094|2015-07-24|2015-07-24|0.1|0.69
07279|SHANGHAICOMP|600592|CNY|Machinery|102094|2014-08-05|2014-08-05|0.1|1.03
07279|SHANGHAICOMP|600592|CNY|Machinery|102094|2013-07-19|2013-07-24|0.1|1.34
07279|SHANGHAICOMP|600592|CNY|Machinery|102094|2012-06-26|2012-06-29|0.1|1.24
07279|SHANGHAICOMP|600592|CNY|Machinery|102094|2011-07-04|2011-07-08|0.1|0.87
07279|SHANGHAICOMP|600592|CNY|Machinery|102094|2010-06-23|2010-06-28|0.1|0.94
07279|SHANGHAICOMP|600592|CNY|Machinery|102094|2009-06-22|2009-06-25|0.1|1.04
07279|SHANGHAICOMP|600592|CNY|Machinery|102094|2008-05-23|2008-05-28|0.365|1.72
07279|SHANGHAICOMP|600592|CNY|Machinery|102094|2007-06-18|2007-06-22|0.3|1.32
07279|SHANGHAICOMP|600592|CNY|Machinery|102094|2006-06-15|2006-06-22|0.25|2.21
07279|SHANGHAICOMP|600592|CNY|Machinery|102094|2005-06-21|2005-06-24|0.22|2.86
07279|SHANGHAICOMP|600592|CNY|Machinery|102094|2004-06-21|2004-06-25|0.2|2.84
07279|SHANGHAICOMP|600592|CNY|Machinery|102094|2002-10-29|2002-11-06|0.2|1.74
07280|SHANGHAICOMP|600753|CNY|Trading Companies & Distributors|942811|1999-12-22|1999-12-23|0.05|0.41
07281|SHANGHAICOMP|600103|CNY|Paper & Forest Products|100359|2005-06-10|2005-06-17|0.01|0.43
07281|SHANGHAICOMP|600103|CNY|Paper & Forest Products|100359|2002-06-17|2002-06-21|0.06|1.37
07281|SHANGHAICOMP|600103|CNY|Paper & Forest Products|100359|2000-09-06|2000-09-07|0.05|0.91
07281|SHANGHAICOMP|600103|CNY|Paper & Forest Products|100359|2000-07-13|2000-07-14|0.1|0.89
07281|SHANGHAICOMP|600103|CNY|Paper & Forest Products|100359|1999-01-21|-0001-11-30|0.15|-
07282|SHANGHAICOMP|603933|CNY|Semiconductors & Semiconductor Equipment|1024774|2022-05-30|2022-05-30|0.13|1.29
07282|SHANGHAICOMP|603933|CNY|Semiconductors & Semiconductor Equipment|1024774|2021-06-23|2021-06-23|0.05|0.33
07282|SHANGHAICOMP|603933|CNY|Semiconductors & Semiconductor Equipment|1024774|2020-05-26|2020-05-26|0.1|0.76
07282|SHANGHAICOMP|603933|CNY|Semiconductors & Semiconductor Equipment|1024774|2019-06-05|2019-06-05|0.3|1.69
07282|SHANGHAICOMP|603933|CNY|Semiconductors & Semiconductor Equipment|1024774|2018-05-10|2018-05-10|0.45|1.11
07283|SHANGHAICOMP|603668|CNY|Food Products|996088|2022-06-29|2022-06-29|0.04|0.20
07283|SHANGHAICOMP|603668|CNY|Food Products|996088|2019-06-26|2019-06-26|0.05|0.54
07283|SHANGHAICOMP|603668|CNY|Food Products|996088|2018-06-14|2018-06-14|0.065|0.59
07283|SHANGHAICOMP|603668|CNY|Food Products|996088|2017-05-18|2017-05-18|0.08|0.34
07284|SHANGHAICOMP|603678|CNY|Electronic Equipment, Instruments & Components|945170|2022-05-16|2022-05-16|0.48|1.18
07284|SHANGHAICOMP|603678|CNY|Electronic Equipment, Instruments & Components|945170|2021-07-09|2021-07-09|0.34|0.44
07284|SHANGHAICOMP|603678|CNY|Electronic Equipment, Instruments & Components|945170|2020-04-28|2020-04-28|0.17|0.71
07284|SHANGHAICOMP|603678|CNY|Electronic Equipment, Instruments & Components|945170|2019-06-17|2019-06-17|0.1|0.52
07284|SHANGHAICOMP|603678|CNY|Electronic Equipment, Instruments & Components|945170|2018-06-15|2018-06-15|0.158|0.67
07284|SHANGHAICOMP|603678|CNY|Electronic Equipment, Instruments & Components|945170|2017-04-27|2017-04-27|0.23|0.32
07284|SHANGHAICOMP|603678|CNY|Electronic Equipment, Instruments & Components|945170|2016-04-22|2016-04-22|0.2|0.36
07284|SHANGHAICOMP|603678|CNY|Electronic Equipment, Instruments & Components|945170|2015-05-12|2015-05-12|0.17|0.19
07285|SHANGHAICOMP|600573|CNY|Beverages|100718|2022-07-22|2022-07-22|0.038|0.41
07285|SHANGHAICOMP|600573|CNY|Beverages|100718|2021-07-28|2021-07-28|0.035|0.40
07285|SHANGHAICOMP|600573|CNY|Beverages|100718|2020-07-22|2020-07-22|0.03|0.41
07285|SHANGHAICOMP|600573|CNY|Beverages|100718|2019-06-20|2019-06-20|0.03|0.38
07285|SHANGHAICOMP|600573|CNY|Beverages|100718|2018-06-22|2018-06-22|0.03|0.47
07285|SHANGHAICOMP|600573|CNY|Beverages|100718|2017-06-23|2017-06-23|0.0085|0.09
07285|SHANGHAICOMP|600573|CNY|Beverages|100718|2016-07-05|2016-07-05|0.03|0.22
07285|SHANGHAICOMP|600573|CNY|Beverages|100718|2015-06-26|2015-06-26|0.04|0.25
07285|SHANGHAICOMP|600573|CNY|Beverages|100718|2014-05-12|2014-05-15|0.025|0.39
07285|SHANGHAICOMP|600573|CNY|Beverages|100718|2012-06-25|2012-06-28|0.05|0.64
07285|SHANGHAICOMP|600573|CNY|Beverages|100718|2011-05-30|2011-06-03|0.08|0.77
07285|SHANGHAICOMP|600573|CNY|Beverages|100718|2010-05-14|2010-05-20|0.15|1.27
07285|SHANGHAICOMP|600573|CNY|Beverages|100718|2009-06-18|2009-06-24|0.1|1.26
07285|SHANGHAICOMP|600573|CNY|Beverages|100718|2008-04-11|2008-04-16|0.08|0.96
07285|SHANGHAICOMP|600573|CNY|Beverages|100718|2007-05-28|2007-05-31|0.07|0.60
07285|SHANGHAICOMP|600573|CNY|Beverages|100718|2006-07-07|-0001-11-30|0.77|9.72
07285|SHANGHAICOMP|600573|CNY|Beverages|100718|2006-05-22|2006-05-25|0.06|0.72
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Auto Components|100789|2022-05-19|2022-05-19|1|2.63
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Auto Components|100789|2021-07-01|2021-07-01|0.75|1.34
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Auto Components|100789|2020-07-23|2020-07-23|0.75|2.88
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Auto Components|100789|2019-05-29|2019-05-29|0.75|5.03
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Auto Components|100789|2018-10-24|2018-10-24|0.4|4.75
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Auto Components|100789|2018-05-29|2018-05-29|0.75|2.96
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Auto Components|100789|2017-05-15|2017-05-15|0.75|3.25
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Auto Components|100789|2016-06-08|2016-06-08|0.75|5.07
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Auto Components|100789|2015-04-15|2015-04-15|0.75|4.13
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Auto Components|100789|2014-05-14|2014-05-19|0.5|5.82
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Auto Components|100789|2013-06-04|2013-06-07|0.5|5.56
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Auto Components|100789|2012-06-28|2012-07-06|0.4|4.76
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Auto Components|100789|2011-03-31|2011-04-08|0.57|4.40
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Auto Components|100789|2010-04-21|2010-04-29|0.17|1.44
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Auto Components|100789|2008-05-13|2008-05-19|0.5|1.79
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Auto Components|100789|2007-06-13|2007-06-19|0.31|1.04
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Auto Components|100789|2004-06-09|2004-06-15|0.3|1.78
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Auto Components|100789|2003-03-17|2003-03-20|0.15|1.46
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Auto Components|100789|2002-03-27|2002-04-04|0.135|1.14
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Auto Components|100789|2001-03-27|2001-04-04|0.27|-
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Auto Components|100789|1996-06-17|1996-07-22|0.27|-
07287|SHANGHAICOMP|603893|CNY|Semiconductors & Semiconductor Equipment|1162043|2022-08-10|2022-08-10|0.85|0.83
07287|SHANGHAICOMP|603893|CNY|Semiconductors & Semiconductor Equipment|1162043|2021-06-22|2021-06-22|0.5|0.35
07287|SHANGHAICOMP|603893|CNY|Semiconductors & Semiconductor Equipment|1162043|2020-06-11|2020-06-11|0.35|0.52
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Entertainment|996082|2022-05-20|2022-05-20|16|4.78
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Entertainment|996082|2021-06-08|2021-06-08|12|2.08
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Entertainment|996082|2020-05-20|2020-05-20|5|1.17
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Entertainment|996082|2019-05-22|2019-05-22|10|4.47
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Entertainment|996082|2018-05-11|2018-05-11|2.6|1.66
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Entertainment|996082|2017-05-05|2017-05-05|4.1|1.52
07289|SHANGHAICOMP|603087|CNY|Biotechnology|1164174|2022-06-20|2022-06-20|0.3|0.65
07289|SHANGHAICOMP|603087|CNY|Biotechnology|1164174|2021-05-21|2021-05-21|0.4|0.32
07289|SHANGHAICOMP|603087|CNY|Biotechnology|1164174|2020-08-20|2020-08-20|0.5|0.24
07290|SHANGHAICOMP|603886|CNY|Food Products|994613|2022-05-19|2022-05-19|1|5.92
07290|SHANGHAICOMP|603886|CNY|Food Products|994613|2021-05-28|2021-05-28|1|5.10
07290|SHANGHAICOMP|603886|CNY|Food Products|994613|2020-05-27|2020-05-27|1.2|6.65
07290|SHANGHAICOMP|603886|CNY|Food Products|994613|2019-06-27|2019-06-27|0.66|2.47
07290|SHANGHAICOMP|603886|CNY|Food Products|994613|2018-06-15|2018-06-15|0.46|2.33
07290|SHANGHAICOMP|603886|CNY|Food Products|994613|2017-06-22|2017-06-22|0.23|1.16
07291|SHANGHAICOMP|601086|CNY|Multiline Retail|1052653|2022-06-17|2022-06-17|0.1|15.23
07291|SHANGHAICOMP|601086|CNY|Multiline Retail|1052653|2021-10-14|2021-10-14|0.5|14.22
07291|SHANGHAICOMP|601086|CNY|Multiline Retail|1052653|2021-06-24|2021-06-24|0.12|2.99
07291|SHANGHAICOMP|601086|CNY|Multiline Retail|1052653|2020-07-01|2020-07-01|0.1|4.15
07291|SHANGHAICOMP|601086|CNY|Multiline Retail|1052653|2019-10-24|2019-10-24|0.1|3.93
07291|SHANGHAICOMP|601086|CNY|Multiline Retail|1052653|2019-06-21|2019-06-21|0.1|1.78
07291|SHANGHAICOMP|601086|CNY|Multiline Retail|1052653|2018-06-20|2018-06-20|0.1|1.21
07292|SHANGHAICOMP|600543|CNY|Beverages|100694|2020-08-14|2020-08-14|0.026|0.28
07292|SHANGHAICOMP|600543|CNY|Beverages|100694|2016-11-09|2016-11-09|0.02|0.13
07292|SHANGHAICOMP|600543|CNY|Beverages|100694|2013-07-09|2013-07-15|0.033|0.45
07292|SHANGHAICOMP|600543|CNY|Beverages|100694|2007-08-15|2007-08-20|0.06|0.56
07292|SHANGHAICOMP|600543|CNY|Beverages|100694|2005-08-04|2005-08-10|0.06|1.49
07293|SHANGHAICOMP|600720|CNY|Construction Materials|100839|2022-06-10|2022-06-10|0.45|3.58
07293|SHANGHAICOMP|600720|CNY|Construction Materials|100839|2021-05-27|2021-05-27|0.68|4.97
07293|SHANGHAICOMP|600720|CNY|Construction Materials|100839|2020-05-29|2020-05-29|0.58|3.41
07293|SHANGHAICOMP|600720|CNY|Construction Materials|100839|2019-05-31|2019-05-31|0.296|3.48
07293|SHANGHAICOMP|600720|CNY|Construction Materials|100839|2018-07-13|2018-07-13|0.23|3.30
07293|SHANGHAICOMP|600720|CNY|Construction Materials|100839|2017-07-18|2017-07-18|0.065|0.72
07293|SHANGHAICOMP|600720|CNY|Construction Materials|100839|2016-08-05|2016-08-05|0.07|0.95
07293|SHANGHAICOMP|600720|CNY|Construction Materials|100839|2015-07-31|2015-07-31|0.22|2.66
07293|SHANGHAICOMP|600720|CNY|Construction Materials|100839|2014-08-19|2014-08-19|0.15|2.09
07293|SHANGHAICOMP|600720|CNY|Construction Materials|100839|2013-07-15|2013-07-18|0.05|0.58
07293|SHANGHAICOMP|600720|CNY|Construction Materials|100839|2012-04-23|2012-04-26|0.15|1.22
07293|SHANGHAICOMP|600720|CNY|Construction Materials|100839|2011-08-04|2011-08-12|0.15|0.81
07293|SHANGHAICOMP|600720|CNY|Construction Materials|100839|2010-06-21|2010-06-24|0.15|1.04
07293|SHANGHAICOMP|600720|CNY|Construction Materials|100839|2009-05-21|2009-05-27|0.15|1.18
07293|SHANGHAICOMP|600720|CNY|Construction Materials|100839|2008-07-25|2008-07-31|0.05|0.70
07293|SHANGHAICOMP|600720|CNY|Construction Materials|100839|2003-05-14|2003-05-20|0.05|0.85
07293|SHANGHAICOMP|600720|CNY|Construction Materials|100839|2002-05-13|2002-05-23|0.05|1.34
07293|SHANGHAICOMP|600720|CNY|Construction Materials|100839|2001-10-26|2001-11-02|0.05|0.67
07293|SHANGHAICOMP|600720|CNY|Construction Materials|100839|1998-02-23|-0001-11-30|0.05|0.58
07293|SHANGHAICOMP|600720|CNY|Construction Materials|100839|1997-05-06|-0001-11-30|0.125|0.93
07294|SHANGHAICOMP|600108|CNY|Food Products|100364|2022-07-22|2022-07-22|0.004|0.12
07294|SHANGHAICOMP|600108|CNY|Food Products|100364|2020-07-23|2020-07-23|0.0045|0.13
07294|SHANGHAICOMP|600108|CNY|Food Products|100364|2019-07-23|2019-07-23|0.0045|0.14
07294|SHANGHAICOMP|600108|CNY|Food Products|100364|2018-07-18|2018-07-18|0.005|0.17
07294|SHANGHAICOMP|600108|CNY|Food Products|100364|2017-06-28|2017-06-28|0.004|0.09
07294|SHANGHAICOMP|600108|CNY|Food Products|100364|2016-07-15|2016-07-15|0.006|0.11
07294|SHANGHAICOMP|600108|CNY|Food Products|100364|2015-07-03|2015-07-03|0.015|0.18
07294|SHANGHAICOMP|600108|CNY|Food Products|100364|2014-06-16|2014-06-16|0.02|0.35
07294|SHANGHAICOMP|600108|CNY|Food Products|100364|2013-07-02|2013-07-05|0.025|0.38
07294|SHANGHAICOMP|600108|CNY|Food Products|100364|2006-06-14|-0001-11-30|0.01886|0.58
07294|SHANGHAICOMP|600108|CNY|Food Products|100364|2003-07-22|2003-07-25|0.05|1.08
07294|SHANGHAICOMP|600108|CNY|Food Products|100364|2002-07-19|2002-07-26|0.05|0.78
07294|SHANGHAICOMP|600108|CNY|Food Products|100364|2001-06-01|2001-06-11|0.025|0.23
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2021-07-07|2021-07-07|0.04|1.65
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2020-07-03|2020-07-03|0.05|2.65
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2019-06-28|2019-06-28|0.04|1.56
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2018-07-10|2018-07-10|0.08|3.00
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2017-07-04|2017-07-04|0.11|3.06
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2016-07-06|2016-07-06|0.11|3.64
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2015-07-08|2015-07-08|0.15|3.04
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2014-06-13|2014-06-13|0.13|5.63
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2013-05-23|2013-05-29|0.13|4.58
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2012-06-12|2012-06-18|0.1|3.79
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2011-06-13|2011-06-20|0.1|3.28
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2010-05-04|2010-05-10|0.078|0.98
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2009-07-06|2009-07-10|0.03|0.43
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2008-03-17|2008-03-21|0.12|0.69
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2007-05-24|2007-05-30|0.1|0.68
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2006-08-31|2006-08-31|1.5|22.90
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2006-07-03|2006-07-07|0.08|0.99
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2005-07-08|2005-07-14|0.08|1.28
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2004-04-08|2004-04-15|0.04|0.28
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2003-06-12|2003-06-18|0.06|0.57
07295|SHANGHAICOMP|600795|CNY|Independent Power and Renewable Electricity Producers|100889|2001-03-16|2001-03-22|0.2|-
07296|SHANGHAICOMP|601002|CNY|Machinery|101023|2021-06-30|2021-06-30|0.05|1.02
07296|SHANGHAICOMP|601002|CNY|Machinery|101023|2018-06-14|2018-06-14|0.1|1.47
07296|SHANGHAICOMP|601002|CNY|Machinery|101023|2015-07-10|2015-07-10|0.1|1.05
07296|SHANGHAICOMP|601002|CNY|Machinery|101023|2014-06-27|2014-06-27|0.1|1.22
07296|SHANGHAICOMP|601002|CNY|Machinery|101023|2011-06-03|2011-06-10|0.2|1.12
07296|SHANGHAICOMP|601002|CNY|Machinery|101023|2010-06-07|2010-06-11|0.1|1.54
07296|SHANGHAICOMP|601002|CNY|Machinery|101023|2007-06-28|2007-07-05|0.19|1.77
07297|SHANGHAICOMP|600383|CNY|Real Estate Management & Development|100580|2022-07-15|2022-07-15|0.63|5.24
07297|SHANGHAICOMP|600383|CNY|Real Estate Management & Development|100580|2021-07-09|2021-07-09|0.7|6.58
07297|SHANGHAICOMP|600383|CNY|Real Estate Management & Development|100580|2020-07-10|2020-07-10|0.67|4.03
07297|SHANGHAICOMP|600383|CNY|Real Estate Management & Development|100580|2019-07-19|2019-07-19|0.6|4.67
07297|SHANGHAICOMP|600383|CNY|Real Estate Management & Development|100580|2018-07-11|2018-07-11|0.53|5.48
07297|SHANGHAICOMP|600383|CNY|Real Estate Management & Development|100580|2017-06-05|2017-06-05|0.7|5.87
07297|SHANGHAICOMP|600383|CNY|Real Estate Management & Development|100580|2016-07-27|2016-07-27|0.42|3.93
07297|SHANGHAICOMP|600383|CNY|Real Estate Management & Development|100580|2015-07-03|2015-07-03|0.13|1.06
07297|SHANGHAICOMP|600383|CNY|Real Estate Management & Development|100580|2014-07-02|2014-07-02|0.16|1.78
07297|SHANGHAICOMP|600383|CNY|Real Estate Management & Development|100580|2013-06-18|2013-06-21|0.08|1.20
07297|SHANGHAICOMP|600383|CNY|Real Estate Management & Development|100580|2012-06-08|2012-06-14|0.068|0.99
07297|SHANGHAICOMP|600383|CNY|Real Estate Management & Development|100580|2011-06-02|2011-06-09|0.06|1.02
07297|SHANGHAICOMP|600383|CNY|Real Estate Management & Development|100580|2010-05-04|2010-05-10|0.1|0.82
07297|SHANGHAICOMP|600383|CNY|Real Estate Management & Development|100580|2009-06-02|2009-06-05|0.1|0.58
07297|SHANGHAICOMP|600383|CNY|Real Estate Management & Development|100580|2008-04-02|2008-04-08|0.05|0.14
07297|SHANGHAICOMP|600383|CNY|Real Estate Management & Development|100580|2007-04-16|2007-04-20|0.238|1.35
07297|SHANGHAICOMP|600383|CNY|Real Estate Management & Development|100580|2006-06-12|2006-06-16|0.15|1.72
07297|SHANGHAICOMP|600383|CNY|Real Estate Management & Development|100580|2005-05-30|2005-06-02|0.33|4.33
07297|SHANGHAICOMP|600383|CNY|Real Estate Management & Development|100580|2004-03-30|2004-04-02|0.3|4.13
07297|SHANGHAICOMP|600383|CNY|Real Estate Management & Development|100580|2003-05-29|2003-06-04|0.25|2.76
07297|SHANGHAICOMP|600383|CNY|Real Estate Management & Development|100580|2002-06-25|2002-06-28|0.18|0.76
07298|SHANGHAICOMP|600759|CNY|Oil, Gas & Consumable Fuels|100870|2017-07-12|2017-07-12|0.01|0.17
07298|SHANGHAICOMP|600759|CNY|Oil, Gas & Consumable Fuels|100870|2016-07-13|2016-07-13|0.016|0.19
07298|SHANGHAICOMP|600759|CNY|Oil, Gas & Consumable Fuels|100870|2014-05-15|2014-05-21|0.012|0.11
07298|SHANGHAICOMP|600759|CNY|Oil, Gas & Consumable Fuels|100870|2013-08-20|2013-08-23|0.093|1.98
07298|SHANGHAICOMP|600759|CNY|Oil, Gas & Consumable Fuels|100870|2012-06-14|2012-06-19|0.06|1.02
07298|SHANGHAICOMP|600759|CNY|Oil, Gas & Consumable Fuels|100870|1998-12-02|-0001-11-30|0.05|0.67
07299|SHANGHAICOMP|603387|CNY|Biotechnology|1031221|2022-06-08|2022-06-08|0.34|1.73
07299|SHANGHAICOMP|603387|CNY|Biotechnology|1031221|2021-06-23|2021-06-23|0.36|1.14
07299|SHANGHAICOMP|603387|CNY|Biotechnology|1031221|2020-05-08|2020-05-08|0.4|1.30
07299|SHANGHAICOMP|603387|CNY|Biotechnology|1031221|2019-05-21|2019-05-21|0.41|1.13
07299|SHANGHAICOMP|603387|CNY|Biotechnology|1031221|2018-06-01|2018-06-01|0.45|0.55
07300|SHANGHAICOMP|603986|CNY|Semiconductors & Semiconductor Equipment|997894|2022-06-02|2022-06-02|1.06|0.74
07300|SHANGHAICOMP|603986|CNY|Semiconductors & Semiconductor Equipment|997894|2021-05-21|2021-05-21|0.56|0.32
07300|SHANGHAICOMP|603986|CNY|Semiconductors & Semiconductor Equipment|997894|2020-05-07|2020-05-07|0.38|0.12
07300|SHANGHAICOMP|603986|CNY|Semiconductors & Semiconductor Equipment|997894|2019-06-03|2019-06-03|0.285|0.37
07300|SHANGHAICOMP|603986|CNY|Semiconductors & Semiconductor Equipment|997894|2018-05-21|2018-05-21|0.393|0.23
07300|SHANGHAICOMP|603986|CNY|Semiconductors & Semiconductor Equipment|997894|2017-05-22|2017-05-22|0.53|0.27
07301|SHANGHAICOMP|600182|CNY|Auto Components|100413|2022-07-18|2022-07-18|0.035|0.26
07301|SHANGHAICOMP|600182|CNY|Auto Components|100413|2021-07-08|2021-07-08|0.055|0.43
07301|SHANGHAICOMP|600182|CNY|Auto Components|100413|2020-08-13|2020-08-13|0.079|0.53
07301|SHANGHAICOMP|600182|CNY|Auto Components|100413|2019-06-27|2019-06-27|0.08|0.46
07301|SHANGHAICOMP|600182|CNY|Auto Components|100413|2018-06-29|2018-06-29|0.108|0.43
07301|SHANGHAICOMP|600182|CNY|Auto Components|100413|2017-06-21|2017-06-21|0.45|1.89
07301|SHANGHAICOMP|600182|CNY|Auto Components|100413|2016-05-27|2016-05-27|0.95|5.12
07301|SHANGHAICOMP|600182|CNY|Auto Components|100413|2015-06-19|2015-06-19|0.6|1.96
07301|SHANGHAICOMP|600182|CNY|Auto Components|100413|2014-06-26|2014-06-26|0.28|1.98
07301|SHANGHAICOMP|600182|CNY|Auto Components|100413|2013-06-27|2013-07-02|0.16|1.21
07301|SHANGHAICOMP|600182|CNY|Auto Components|100413|2011-05-13|2011-05-20|0.1|1.01
07301|SHANGHAICOMP|600182|CNY|Auto Components|100413|2000-07-11|-0001-11-30|0.1|1.55
07302|SHANGHAICOMP|600562|CNY|Communications Equipment|100708|2022-07-13|2022-07-13|0.128|0.89
07302|SHANGHAICOMP|600562|CNY|Communications Equipment|100708|2021-07-12|2021-07-12|0.113|0.77
07302|SHANGHAICOMP|600562|CNY|Communications Equipment|100708|2020-05-15|2020-05-15|0.021|0.14
07302|SHANGHAICOMP|600562|CNY|Communications Equipment|100708|2019-07-19|2019-07-19|0.019|0.12
07302|SHANGHAICOMP|600562|CNY|Communications Equipment|100708|2018-06-28|2018-06-28|0.107|0.48
07302|SHANGHAICOMP|600562|CNY|Communications Equipment|100708|2017-06-29|2017-06-29|0.1432|0.50
07302|SHANGHAICOMP|600562|CNY|Communications Equipment|100708|2016-03-17|2016-03-17|0.218|0.43
07302|SHANGHAICOMP|600562|CNY|Communications Equipment|100708|2015-07-28|2015-07-28|0.171|0.33
07302|SHANGHAICOMP|600562|CNY|Communications Equipment|100708|2014-07-16|2014-07-16|0.3|0.55
07302|SHANGHAICOMP|600562|CNY|Communications Equipment|100708|2008-07-21|2008-07-25|0.1|1.58
07302|SHANGHAICOMP|600562|CNY|Communications Equipment|100708|2007-07-20|2007-07-25|0.1|1.20
07302|SHANGHAICOMP|600562|CNY|Communications Equipment|100708|2006-06-19|2006-06-22|0.1|2.03
07302|SHANGHAICOMP|600562|CNY|Communications Equipment|100708|2005-06-24|2005-06-30|0.1|1.89
07302|SHANGHAICOMP|600562|CNY|Communications Equipment|100708|2004-07-05|2004-07-08|0.1|1.09
07302|SHANGHAICOMP|600562|CNY|Communications Equipment|100708|2003-05-29|2003-06-03|0.1|0.84
07303|SHANGHAICOMP|600199|CNY|Beverages|100433|2019-07-18|2019-07-18|0.015|0.22
07303|SHANGHAICOMP|600199|CNY|Beverages|100433|2018-06-22|2018-06-22|0.01|0.16
07303|SHANGHAICOMP|600199|CNY|Beverages|100433|2016-07-08|2016-07-08|0.03|0.25
07303|SHANGHAICOMP|600199|CNY|Beverages|100433|2015-07-03|2015-07-03|0.05|0.40
07303|SHANGHAICOMP|600199|CNY|Beverages|100433|2014-05-07|2014-05-13|0.08|1.06
07303|SHANGHAICOMP|600199|CNY|Beverages|100433|2013-06-25|2013-06-28|0.31|2.15
07303|SHANGHAICOMP|600199|CNY|Beverages|100433|2012-06-05|2012-06-08|0.18|0.75
07303|SHANGHAICOMP|600199|CNY|Beverages|100433|2006-07-04|2006-07-04|1.94499872|57.37
07303|SHANGHAICOMP|600199|CNY|Beverages|100433|2002-07-08|2002-07-12|0.025|0.31
07303|SHANGHAICOMP|600199|CNY|Beverages|100433|2001-06-15|2001-06-22|0.1|-
07304|SHANGHAICOMP|603195|CNY|Electrical Equipment|1162041|2022-05-19|2022-05-19|2.4|1.67
07304|SHANGHAICOMP|603195|CNY|Electrical Equipment|1162041|2021-06-03|2021-06-03|2|1.00
07304|SHANGHAICOMP|603195|CNY|Electrical Equipment|1162041|2020-06-01|2020-06-01|3.8|2.08
07305|SHANGHAICOMP|603256|CNY|Chemicals|1162090|2022-07-12|2022-07-12|0.0984|1.40
07305|SHANGHAICOMP|603256|CNY|Chemicals|1162090|2021-07-05|2021-07-05|0.081|0.92
07305|SHANGHAICOMP|603256|CNY|Chemicals|1162090|2020-06-23|2020-06-23|0.072|1.49
07305|SHANGHAICOMP|603256|CNY|Chemicals|1162090|2019-10-25|2019-10-25|0.1|0.57
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2022-07-14|2022-07-14|0.22|1.06
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2021-07-08|2021-07-08|0.22|1.04
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2020-07-03|2020-07-03|0.22|0.96
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2019-07-17|2019-07-17|0.2|1.15
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2018-07-12|2018-07-12|0.2|1.34
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2017-07-13|2017-07-13|0.2|1.38
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2016-07-27|2016-07-27|0.1|0.76
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2015-08-19|2015-08-19|0.1|0.67
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2014-05-26|2014-05-29|0.1|0.90
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2013-08-09|2013-08-14|0.1|1.41
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2012-04-10|2012-04-16|0.08|0.79
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2011-07-01|2011-07-07|0.2|1.44
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2010-07-16|2010-07-22|0.15|1.15
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2009-07-15|2009-07-20|0.14|1.38
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2008-05-30|2008-06-04|0.18|1.33
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2007-05-31|2007-06-06|0.2|1.26
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2006-05-22|2006-05-25|0.31|9.14
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2006-04-28|2006-05-12|0.25|2.82
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2005-07-18|2005-07-26|0.25|3.34
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2004-06-17|2004-06-23|0.2|2.37
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2003-06-13|2003-06-20|0.2|1.98
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2002-06-17|2002-06-24|0.2|1.57
07306|SHANGHAICOMP|600323|CNY|Water Utilities|100534|2001-06-11|2001-06-20|0.25|1.44
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Automobiles|101100|2022-05-20|2022-05-20|0.07|1.03
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Automobiles|101100|2021-10-21|2021-10-21|0.3|0.91
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Automobiles|101100|2021-03-09|2021-03-09|0.28|1.84
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Automobiles|101100|2020-06-30|2020-06-30|0.25|3.16
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Automobiles|101100|2019-05-31|2019-05-31|0.29|3.39
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Automobiles|101100|2018-05-28|2018-05-28|0.17|1.56
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Automobiles|101100|2017-05-25|2017-05-25|0.35|2.84
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Automobiles|101100|2016-05-31|2016-05-31|0.19|3.22
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Automobiles|101100|2015-10-13|2015-10-13|0.25|2.82
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Automobiles|101100|2015-05-26|2015-05-26|0.8|1.53
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Automobiles|101100|2014-05-23|2014-05-29|0.82|2.89
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Automobiles|101100|2013-05-24|2013-05-30|0.57|1.52
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Automobiles|101100|2012-05-21|2012-05-25|0.3|1.91
07308|SHANGHAICOMP|603336|CNY|Food Products|994560|2021-05-17|2021-05-17|0.06505|0.67
07308|SHANGHAICOMP|603336|CNY|Food Products|994560|2020-05-22|2020-05-22|0.11|0.55
07308|SHANGHAICOMP|603336|CNY|Food Products|994560|2019-05-16|2019-05-16|0.12|0.50
07308|SHANGHAICOMP|603336|CNY|Food Products|994560|2018-05-10|2018-05-10|0.2|0.71
07308|SHANGHAICOMP|603336|CNY|Food Products|994560|2017-05-26|2017-05-26|0.2|0.77
07309|SHANGHAICOMP|600094|CNY|Real Estate Management & Development|100342|2021-07-14|2021-07-14|0.025|0.66
07309|SHANGHAICOMP|600094|CNY|Real Estate Management & Development|100342|2020-07-02|2020-07-02|0.03|0.50
07309|SHANGHAICOMP|600094|CNY|Real Estate Management & Development|100342|2019-06-13|2019-06-13|0.02|0.29
07309|SHANGHAICOMP|600094|CNY|Real Estate Management & Development|100342|2018-05-21|2018-05-21|0.06|0.93
07309|SHANGHAICOMP|600094|CNY|Real Estate Management & Development|100342|2017-07-03|2017-07-03|0.05|0.65
07309|SHANGHAICOMP|600094|CNY|Real Estate Management & Development|100342|2015-06-02|2015-06-02|0.04|0.17
07309|SHANGHAICOMP|600094|CNY|Real Estate Management & Development|100342|2002-07-12|-0001-11-30|0.05|0.58
07309|SHANGHAICOMP|600094|CNY|Real Estate Management & Development|100342|2001-07-17|2001-07-24|0.1|-
07309|SHANGHAICOMP|600094|CNY|Real Estate Management & Development|100342|2000-06-09|2000-06-12|0.1|0.97
07309|SHANGHAICOMP|600094|CNY|Real Estate Management & Development|100342|1999-07-12|-0001-11-30|0.1|0.99
07309|SHANGHAICOMP|600094|CNY|Real Estate Management & Development|100342|1998-06-12|-0001-11-30|0.1|-
07310|SHANGHAICOMP|900940|USD|Real Estate Management & Development|101197|2021-07-14|2021-07-27|0.003915|1.09
07310|SHANGHAICOMP|900940|USD|Real Estate Management & Development|101197|2020-07-02|2020-07-16|0.004207|1.26
07310|SHANGHAICOMP|900940|USD|Real Estate Management & Development|101197|2019-06-13|2019-06-27|0.002972|0.65
07310|SHANGHAICOMP|900940|USD|Real Estate Management & Development|101197|2018-05-21|2018-06-05|0.009537|1.56
07310|SHANGHAICOMP|900940|USD|Real Estate Management & Development|101197|2017-07-03|2017-07-14|0.007287|0.97
07310|SHANGHAICOMP|900940|USD|Real Estate Management & Development|101197|2015-06-02|2015-06-11|0.006514|0.42
07310|SHANGHAICOMP|900940|USD|Real Estate Management & Development|101197|2002-08-09|2002-08-15|0.05|0.88
07310|SHANGHAICOMP|900940|USD|Real Estate Management & Development|101197|2002-07-12|-0001-11-30|0.00604|0.85
07310|SHANGHAICOMP|900940|USD|Real Estate Management & Development|101197|2001-07-17|2001-07-24|0.01208|1.20
07310|SHANGHAICOMP|900940|USD|Real Estate Management & Development|101197|2000-06-09|2000-07-06|0.01208|-
07310|SHANGHAICOMP|900940|USD|Real Estate Management & Development|101197|1999-07-12|1999-07-16|0.1|4.30
07310|SHANGHAICOMP|900940|USD|Real Estate Management & Development|101197|1998-06-12|1998-06-18|0.01207|3.06
07310|SHANGHAICOMP|900940|USD|Real Estate Management & Development|101197|1997-05-09|1997-06-17|0.0127|1.69
07311|SHANGHAICOMP|600185|CNY|Real Estate Management & Development|100420|2022-08-19|2022-08-19|0.1|1.69
07311|SHANGHAICOMP|600185|CNY|Real Estate Management & Development|100420|2018-08-20|2018-08-20|0.3|6.64
07311|SHANGHAICOMP|600185|CNY|Real Estate Management & Development|100420|2017-07-11|2017-07-11|0.02|0.31
07311|SHANGHAICOMP|600185|CNY|Real Estate Management & Development|100420|2016-05-26|2016-05-26|0.2|1.06
07311|SHANGHAICOMP|600185|CNY|Real Estate Management & Development|100420|2014-08-28|2014-08-28|0.2|1.96
07311|SHANGHAICOMP|600185|CNY|Real Estate Management & Development|100420|2013-07-08|2013-07-11|0.2|3.29
07311|SHANGHAICOMP|600185|CNY|Real Estate Management & Development|100420|2001-07-20|-0001-11-30|0.06|0.29
07312|SHANGHAICOMP|600606|CNY|Real Estate Management & Development|100745|2021-07-20|2021-07-20|0.25|4.60
07312|SHANGHAICOMP|600606|CNY|Real Estate Management & Development|100745|2020-07-10|2020-07-10|0.4|4.23
07312|SHANGHAICOMP|600606|CNY|Real Estate Management & Development|100745|2019-07-10|2019-07-10|0.3|4.35
07312|SHANGHAICOMP|600606|CNY|Real Estate Management & Development|100745|2018-07-12|2018-07-12|0.25|3.99
07312|SHANGHAICOMP|600606|CNY|Real Estate Management & Development|100745|2017-06-22|2017-06-22|0.25|3.13
07312|SHANGHAICOMP|600606|CNY|Real Estate Management & Development|100745|2016-06-29|2016-06-29|0.2|1.79
07312|SHANGHAICOMP|600606|CNY|Real Estate Management & Development|100745|2014-07-14|2014-07-14|0.041|-
07312|SHANGHAICOMP|600606|CNY|Real Estate Management & Development|100745|2013-07-03|2013-07-09|0.062|-
07312|SHANGHAICOMP|600606|CNY|Real Estate Management & Development|100745|2012-07-04|2012-07-10|0.05|-
07312|SHANGHAICOMP|600606|CNY|Real Estate Management & Development|100745|2011-05-12|2011-05-18|0.05|-
07312|SHANGHAICOMP|600606|CNY|Real Estate Management & Development|100745|2010-05-06|2010-05-12|0.05|-
07312|SHANGHAICOMP|600606|CNY|Real Estate Management & Development|100745|2009-05-06|2009-05-12|0.1|-
07312|SHANGHAICOMP|600606|CNY|Real Estate Management & Development|100745|2008-07-09|2008-07-15|0.05|-
07312|SHANGHAICOMP|600606|CNY|Real Estate Management & Development|100745|2006-07-14|2006-07-20|0.1|-
07312|SHANGHAICOMP|600606|CNY|Real Estate Management & Development|100745|2005-07-29|2005-08-05|0.1|-
07312|SHANGHAICOMP|600606|CNY|Real Estate Management & Development|100745|2004-07-30|2004-08-06|0.1|-
07312|SHANGHAICOMP|600606|CNY|Real Estate Management & Development|100745|2003-07-28|2003-08-06|0.1|-
07312|SHANGHAICOMP|600606|CNY|Real Estate Management & Development|100745|2002-07-22|-0001-11-30|0.05|-
07312|SHANGHAICOMP|600606|CNY|Real Estate Management & Development|100745|2001-08-22|2001-08-29|0.12|-
07313|SHANGHAICOMP|600206|CNY|Semiconductors & Semiconductor Equipment|100437|2022-07-05|2022-07-05|0.085|0.46
07313|SHANGHAICOMP|600206|CNY|Semiconductors & Semiconductor Equipment|100437|2021-06-24|2021-06-24|0.119|0.85
07313|SHANGHAICOMP|600206|CNY|Semiconductors & Semiconductor Equipment|100437|2020-06-12|2020-06-12|0.016|0.12
07313|SHANGHAICOMP|600206|CNY|Semiconductors & Semiconductor Equipment|100437|2019-05-21|2019-05-21|0.0059|0.06
07313|SHANGHAICOMP|600206|CNY|Semiconductors & Semiconductor Equipment|100437|2009-07-17|2009-07-22|0.07|0.63
07313|SHANGHAICOMP|600206|CNY|Semiconductors & Semiconductor Equipment|100437|2006-04-17|-0001-11-30|5.31333095|69.55
07313|SHANGHAICOMP|600206|CNY|Semiconductors & Semiconductor Equipment|100437|2001-08-08|2001-08-15|0.2|0.97
07314|SHANGHAICOMP|600979|CNY|Electric Utilities|101007|2022-06-21|2022-06-21|0.055|1.65
07314|SHANGHAICOMP|600979|CNY|Electric Utilities|101007|2021-05-27|2021-05-27|0.05|1.62
07314|SHANGHAICOMP|600979|CNY|Electric Utilities|101007|2020-06-16|2020-06-16|0.03|0.74
07314|SHANGHAICOMP|600979|CNY|Electric Utilities|101007|2019-07-17|2019-07-17|0.1|2.26
07314|SHANGHAICOMP|600979|CNY|Electric Utilities|101007|2018-07-09|2018-07-09|0.05|1.23
07314|SHANGHAICOMP|600979|CNY|Electric Utilities|101007|2017-08-17|2017-08-17|0.05|0.87
07314|SHANGHAICOMP|600979|CNY|Electric Utilities|101007|2014-06-18|2014-06-18|0.05|1.09
07314|SHANGHAICOMP|600979|CNY|Electric Utilities|101007|2013-05-23|2013-05-28|0.05|0.78
07314|SHANGHAICOMP|600979|CNY|Electric Utilities|101007|2011-04-27|2011-05-03|0.02|0.13
07314|SHANGHAICOMP|600979|CNY|Electric Utilities|101007|2007-06-18|2007-06-22|0.25|1.90
07314|SHANGHAICOMP|600979|CNY|Electric Utilities|101007|2006-09-27|2006-09-27|1.28|20.61
07314|SHANGHAICOMP|600979|CNY|Electric Utilities|101007|2005-06-23|2005-06-28|0.15|2.65
07315|SHANGHAICOMP|603386|CNY|Electronic Equipment, Instruments & Components|1052664|2022-07-07|2022-07-07|0.4|2.46
07315|SHANGHAICOMP|603386|CNY|Electronic Equipment, Instruments & Components|1052664|2021-05-24|2021-05-24|0.22|1.30
07315|SHANGHAICOMP|603386|CNY|Electronic Equipment, Instruments & Components|1052664|2020-07-16|2020-07-16|0.0503|0.34
07315|SHANGHAICOMP|603386|CNY|Electronic Equipment, Instruments & Components|1052664|2019-06-10|2019-06-10|0.14|0.89
07315|SHANGHAICOMP|603386|CNY|Electronic Equipment, Instruments & Components|1052664|2018-05-30|2018-05-30|0.15|0.60
07316|SHANGHAICOMP|603335|CNY|Auto Components|1024788|2022-06-06|2022-06-06|0.024|0.39
07316|SHANGHAICOMP|603335|CNY|Auto Components|1024788|2021-04-21|2021-04-21|0.043|0.96
07316|SHANGHAICOMP|603335|CNY|Auto Components|1024788|2020-04-23|2020-04-23|0.02|0.48
07316|SHANGHAICOMP|603335|CNY|Auto Components|1024788|2019-04-22|2019-04-22|0.02|0.28
07316|SHANGHAICOMP|603335|CNY|Auto Components|1024788|2018-06-06|2018-06-06|0.05|0.41
07317|SHANGHAICOMP|603328|CNY|Electronic Equipment, Instruments & Components|102967|2022-07-19|2022-07-19|0.068|1.00
07317|SHANGHAICOMP|603328|CNY|Electronic Equipment, Instruments & Components|102967|2021-06-18|2021-06-18|0.1|7.59
07317|SHANGHAICOMP|603328|CNY|Electronic Equipment, Instruments & Components|102967|2020-10-22|2020-10-22|0.12|5.23
07317|SHANGHAICOMP|603328|CNY|Electronic Equipment, Instruments & Components|102967|2020-07-07|2020-07-07|0.35|9.67
07317|SHANGHAICOMP|603328|CNY|Electronic Equipment, Instruments & Components|102967|2019-09-25|2019-09-25|0.75|11.00
07317|SHANGHAICOMP|603328|CNY|Electronic Equipment, Instruments & Components|102967|2019-07-19|2019-07-19|0.7|11.75
07317|SHANGHAICOMP|603328|CNY|Electronic Equipment, Instruments & Components|102967|2018-09-20|2018-09-20|0.56|8.29
07317|SHANGHAICOMP|603328|CNY|Electronic Equipment, Instruments & Components|102967|2018-07-31|2018-07-31|0.3|4.91
07317|SHANGHAICOMP|603328|CNY|Electronic Equipment, Instruments & Components|102967|2017-09-26|2017-09-26|0.25|5.00
07317|SHANGHAICOMP|603328|CNY|Electronic Equipment, Instruments & Components|102967|2017-06-19|2017-06-19|1|3.17
07317|SHANGHAICOMP|603328|CNY|Electronic Equipment, Instruments & Components|102967|2016-05-20|2016-05-20|0.45|1.56
07317|SHANGHAICOMP|603328|CNY|Electronic Equipment, Instruments & Components|102967|2015-05-28|2015-05-28|0.17|0.52
07317|SHANGHAICOMP|603328|CNY|Electronic Equipment, Instruments & Components|102967|2014-09-22|2014-09-22|0.06|0.23
07318|SHANGHAICOMP|603813|CNY|Road & Rail|1052669|2022-04-27|2022-04-27|0.1042|0.73
07318|SHANGHAICOMP|603813|CNY|Road & Rail|1052669|2020-05-13|2020-05-13|0.232|1.33
07318|SHANGHAICOMP|603813|CNY|Road & Rail|1052669|2019-05-21|2019-05-21|0.187|1.02
07318|SHANGHAICOMP|603813|CNY|Road & Rail|1052669|2018-06-14|2018-06-14|0.18|0.51
07319|SHANGHAICOMP|600433|CNY|Paper & Forest Products|100614|2022-05-26|2022-05-26|0.07|2.10
07319|SHANGHAICOMP|600433|CNY|Paper & Forest Products|100614|2021-05-11|2021-05-11|0.045|0.94
07319|SHANGHAICOMP|600433|CNY|Paper & Forest Products|100614|2020-05-29|2020-05-29|0.028|0.92
07319|SHANGHAICOMP|600433|CNY|Paper & Forest Products|100614|2019-05-10|2019-05-10|0.026|0.66
07319|SHANGHAICOMP|600433|CNY|Paper & Forest Products|100614|2018-05-30|2018-05-30|0.013|0.31
07319|SHANGHAICOMP|600433|CNY|Paper & Forest Products|100614|2017-05-26|2017-05-26|0.038|0.68
07319|SHANGHAICOMP|600433|CNY|Paper & Forest Products|100614|2016-05-31|2016-05-31|0.01|0.12
07319|SHANGHAICOMP|600433|CNY|Paper & Forest Products|100614|2015-05-22|2015-05-22|0.03|0.13
07319|SHANGHAICOMP|600433|CNY|Paper & Forest Products|100614|2014-08-11|2014-08-11|0.04|0.35
07319|SHANGHAICOMP|600433|CNY|Paper & Forest Products|100614|2013-04-22|2013-04-26|0.12|0.38
07319|SHANGHAICOMP|600433|CNY|Paper & Forest Products|100614|2012-05-30|2012-06-05|0.06|0.52
07319|SHANGHAICOMP|600433|CNY|Paper & Forest Products|100614|2011-04-13|2011-04-19|0.03|0.26
07319|SHANGHAICOMP|600433|CNY|Paper & Forest Products|100614|2010-04-26|2010-04-30|0.03|0.19
07319|SHANGHAICOMP|600433|CNY|Paper & Forest Products|100614|2006-07-24|2006-07-27|0.05|0.97
07319|SHANGHAICOMP|600433|CNY|Paper & Forest Products|100614|2006-05-24|-0001-11-30|0.53999771|14.75
07319|SHANGHAICOMP|600433|CNY|Paper & Forest Products|100614|2005-07-07|2005-07-12|0.1|2.88
07319|SHANGHAICOMP|600433|CNY|Paper & Forest Products|100614|2004-07-02|2004-07-09|0.15|2.30
07320|SHANGHAICOMP|600673|CNY|Metals & Mining|100796|2022-09-13|2022-09-13|0.27|2.51
07320|SHANGHAICOMP|600673|CNY|Metals & Mining|100796|2019-05-16|2019-05-16|0.07|0.85
07320|SHANGHAICOMP|600673|CNY|Metals & Mining|100796|2016-05-16|2016-05-16|0.03|0.44
07320|SHANGHAICOMP|600673|CNY|Metals & Mining|100796|2015-05-07|2015-05-07|0.06|0.28
07320|SHANGHAICOMP|600673|CNY|Metals & Mining|100796|2014-07-09|2014-07-09|0.05|0.39
07320|SHANGHAICOMP|600673|CNY|Metals & Mining|100796|2013-05-21|2013-05-24|0.1|1.96
07320|SHANGHAICOMP|600673|CNY|Metals & Mining|100796|2012-07-16|2012-07-20|0.04|0.41
07320|SHANGHAICOMP|600673|CNY|Metals & Mining|100796|2009-06-03|2009-06-09|0.1|1.33
07320|SHANGHAICOMP|600673|CNY|Metals & Mining|100796|2007-04-27|2007-05-09|0.05|0.26
07320|SHANGHAICOMP|600673|CNY|Metals & Mining|100796|2005-07-06|2005-07-13|0.05|0.94
07321|SHANGHAICOMP|603848|CNY|Household Durables|1057309|2022-06-30|2022-06-30|0.25|1.39
07321|SHANGHAICOMP|603848|CNY|Household Durables|1057309|2021-06-25|2021-06-25|0.25|1.92
07321|SHANGHAICOMP|603848|CNY|Household Durables|1057309|2020-06-30|2020-06-30|0.25|1.80
07321|SHANGHAICOMP|603848|CNY|Household Durables|1057309|2019-06-20|2019-06-20|0.25|1.57
07321|SHANGHAICOMP|603848|CNY|Household Durables|1057309|2018-06-19|2018-06-19|0.155|0.65
07322|SHANGHAICOMP|688388|CNY|Electrical Equipment|1141914|2022-05-06|2022-05-06|0.706|1.07
07322|SHANGHAICOMP|688388|CNY|Electrical Equipment|1141914|2021-05-06|2021-05-06|0.25|0.31
07322|SHANGHAICOMP|688388|CNY|Electrical Equipment|1141914|2020-05-20|2020-05-20|0.43|0.83
07323|SHANGHAICOMP|603797|CNY|Commercial Services & Supplies|1008684|2022-06-15|2022-06-15|0.2|6.61
07323|SHANGHAICOMP|603797|CNY|Commercial Services & Supplies|1008684|2021-09-29|2021-09-29|0.2|2.79
07323|SHANGHAICOMP|603797|CNY|Commercial Services & Supplies|1008684|2020-07-09|2020-07-09|0.16518|1.27
07323|SHANGHAICOMP|603797|CNY|Commercial Services & Supplies|1008684|2019-05-30|2019-05-30|0.104|0.76
07323|SHANGHAICOMP|603797|CNY|Commercial Services & Supplies|1008684|2018-07-10|2018-07-10|0.1|0.68
07323|SHANGHAICOMP|603797|CNY|Commercial Services & Supplies|1008684|2017-07-14|2017-07-14|0.1|0.52
07324|SHANGHAICOMP|603983|CNY|Personal Products|1159376|2022-07-21|2022-07-21|0.19|0.75
07324|SHANGHAICOMP|603983|CNY|Personal Products|1159376|2021-07-07|2021-07-07|0.35|0.73
07324|SHANGHAICOMP|603983|CNY|Personal Products|1159376|2020-07-01|2020-07-01|0.39|0.45
07325|SHANGHAICOMP|600868|CNY|Independent Power and Renewable Electricity Producers|100961|2022-06-24|2022-06-24|0.002|0.07
07325|SHANGHAICOMP|600868|CNY|Independent Power and Renewable Electricity Producers|100961|2021-07-06|2021-07-06|0.006|0.21
07325|SHANGHAICOMP|600868|CNY|Independent Power and Renewable Electricity Producers|100961|2020-05-06|2020-05-06|0.01|0.32
07325|SHANGHAICOMP|600868|CNY|Independent Power and Renewable Electricity Producers|100961|2019-06-28|2019-06-28|0.004|0.11
07325|SHANGHAICOMP|600868|CNY|Independent Power and Renewable Electricity Producers|100961|2018-05-25|2018-05-25|0.02|0.48
07325|SHANGHAICOMP|600868|CNY|Independent Power and Renewable Electricity Producers|100961|2017-04-20|2017-04-20|0.015|0.27
07325|SHANGHAICOMP|600868|CNY|Independent Power and Renewable Electricity Producers|100961|2014-04-22|2014-04-25|0.005|0.21
07325|SHANGHAICOMP|600868|CNY|Independent Power and Renewable Electricity Producers|100961|2004-05-20|2004-05-26|0.025|0.56
07325|SHANGHAICOMP|600868|CNY|Independent Power and Renewable Electricity Producers|100961|2003-04-21|2003-04-25|0.11|4.49
07325|SHANGHAICOMP|600868|CNY|Independent Power and Renewable Electricity Producers|100961|2002-05-20|-0001-11-30|0.1|2.07
07325|SHANGHAICOMP|600868|CNY|Independent Power and Renewable Electricity Producers|100961|2001-06-01|2001-06-18|0.05|-
07325|SHANGHAICOMP|600868|CNY|Independent Power and Renewable Electricity Producers|100961|1999-04-30|1999-05-04|0.05|0.58
07325|SHANGHAICOMP|600868|CNY|Independent Power and Renewable Electricity Producers|100961|1996-04-22|1996-04-22|0.1|-
07326|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|100579|2022-06-15|2022-06-15|0.9|15.44
07326|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|100579|2021-07-20|2021-07-20|0.1|2.27
07326|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|100579|2020-07-06|2020-07-06|0.06|0.89
07326|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|100579|2019-06-12|2019-06-12|0.06|0.56
07326|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|100579|2018-06-15|2018-06-15|0.035|0.31
07326|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|100579|2017-05-19|2017-05-19|0.035|0.23
07326|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|100579|2016-05-31|2016-05-31|0.05|0.39
07326|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|100579|2015-05-25|2015-05-25|0.03|0.15
07326|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|100579|2014-04-24|2014-04-29|0.03|0.38
07326|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|100579|2013-05-20|2013-05-24|0.03|0.43
07326|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|100579|2012-05-24|2012-05-30|0.03|0.34
07326|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|100579|2011-05-24|2011-05-30|0.03|0.31
07326|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|100579|2010-06-02|2010-06-07|0.03|0.38
07326|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|100579|2009-05-26|2009-06-02|0.03|0.44
07326|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|100579|2008-05-22|2008-05-29|0.03|0.29
07326|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|100579|2007-05-22|2007-05-28|0.05|0.27
07326|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|100579|2006-06-30|2006-07-05|0.05|0.76
07326|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|100579|2006-06-26|-0001-11-30|1.66|21.76
07326|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|100579|2005-06-17|2005-06-22|0.05|1.32
07326|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|100579|2004-06-14|2004-06-18|0.15|2.43
07326|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|100579|2003-06-19|2003-06-25|0.15|1.85
07326|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|100579|2002-05-29|2002-06-07|0.15|1.43
07326|SHANGHAICOMP|600382|CNY|Trading Companies & Distributors|100579|2001-05-16|2001-05-23|0.138|0.87
07327|SHANGHAICOMP|600589|CNY|Chemicals|100732|2019-07-10|2019-07-10|0.02|0.43
07327|SHANGHAICOMP|600589|CNY|Chemicals|100732|2018-07-10|2018-07-10|0.058|1.33
07327|SHANGHAICOMP|600589|CNY|Chemicals|100732|2017-07-13|2017-07-13|0.05|0.70
07327|SHANGHAICOMP|600589|CNY|Chemicals|100732|2016-07-20|2016-07-20|0.009|0.09
07327|SHANGHAICOMP|600589|CNY|Chemicals|100732|2015-07-14|2015-07-14|0.0155|0.14
07327|SHANGHAICOMP|600589|CNY|Chemicals|100732|2014-07-16|2014-07-16|0.028|0.53
07327|SHANGHAICOMP|600589|CNY|Chemicals|100732|2013-07-12|2013-07-17|0.055|0.99
07327|SHANGHAICOMP|600589|CNY|Chemicals|100732|2012-07-05|2012-07-10|0.015|0.26
07327|SHANGHAICOMP|600589|CNY|Chemicals|100732|2011-07-08|2011-07-13|0.025|0.25
07327|SHANGHAICOMP|600589|CNY|Chemicals|100732|2010-06-01|2010-06-07|0.02|0.30
07327|SHANGHAICOMP|600589|CNY|Chemicals|100732|2009-05-14|2009-05-20|0.02|0.33
07327|SHANGHAICOMP|600589|CNY|Chemicals|100732|2008-05-14|2008-05-20|0.05|0.44
07327|SHANGHAICOMP|600589|CNY|Chemicals|100732|2007-06-06|2007-06-12|0.05|0.24
07327|SHANGHAICOMP|600589|CNY|Chemicals|100732|2006-06-26|2006-07-13|0.1|1.44
07327|SHANGHAICOMP|600589|CNY|Chemicals|100732|2005-06-22|2005-07-08|0.2|3.66
07327|SHANGHAICOMP|600589|CNY|Chemicals|100732|2004-06-10|2004-06-22|0.25|2.39
07327|SHANGHAICOMP|600589|CNY|Chemicals|100732|2003-06-05|2003-06-13|0.2|1.52
07327|SHANGHAICOMP|600589|CNY|Chemicals|100732|2002-06-06|2002-06-14|0.15|0.91
07328|SHANGHAICOMP|603838|CNY|Household Durables|955765|2022-06-09|2022-06-09|0.04|0.62
07328|SHANGHAICOMP|603838|CNY|Household Durables|955765|2021-06-08|2021-06-08|0.02|0.28
07328|SHANGHAICOMP|603838|CNY|Household Durables|955765|2020-06-02|2020-06-02|0.05|0.63
07328|SHANGHAICOMP|603838|CNY|Household Durables|955765|2019-06-28|2019-06-28|0.05|0.53
07328|SHANGHAICOMP|603838|CNY|Household Durables|955765|2018-05-23|2018-05-23|0.05|0.48
07328|SHANGHAICOMP|603838|CNY|Household Durables|955765|2017-05-24|2017-05-24|0.07|0.54
07328|SHANGHAICOMP|603838|CNY|Household Durables|955765|2016-06-24|2016-06-24|0.13|0.40
07329|SHANGHAICOMP|603268|CNY|Household Durables|994553|2019-06-25|2019-06-25|0.095|0.57
07329|SHANGHAICOMP|603268|CNY|Household Durables|994553|2018-05-21|2018-05-21|0.16|0.59
07329|SHANGHAICOMP|603268|CNY|Household Durables|994553|2017-05-19|2017-05-19|0.14|0.28
07329|SHANGHAICOMP|603268|CNY|Household Durables|994553|2016-05-18|2016-05-18|0.095|0.22
07329|SHANGHAICOMP|603268|CNY|Household Durables|994553|2015-06-11|2015-06-11|0.1|0.18
07330|SHANGHAICOMP|603863|CNY|Paper & Forest Products|1162097|2020-10-30|2020-10-30|0.1|0.83
07331|SHANGHAICOMP|603322|CNY|Diversified Telecommunication Services|994558|2019-05-13|2019-05-13|0.1|0.35
07331|SHANGHAICOMP|603322|CNY|Diversified Telecommunication Services|994558|2018-05-04|2018-05-04|0.12|0.29
07331|SHANGHAICOMP|603322|CNY|Diversified Telecommunication Services|994558|2017-05-09|2017-05-09|0.12|0.20
07332|SHANGHAICOMP|603725|CNY|Chemicals|1052668|2021-06-22|2021-06-22|0.1|1.32
07332|SHANGHAICOMP|603725|CNY|Chemicals|1052668|2020-05-26|2020-05-26|0.1|1.46
07332|SHANGHAICOMP|603725|CNY|Chemicals|1052668|2019-05-30|2019-05-30|0.12|1.08
07332|SHANGHAICOMP|603725|CNY|Chemicals|1052668|2018-05-18|2018-05-18|0.12|0.59
07333|SHANGHAICOMP|603348|CNY|Auto Components|1081729|2022-07-08|2022-07-08|0.15|0.21
07333|SHANGHAICOMP|603348|CNY|Auto Components|1081729|2021-06-18|2021-06-18|0.15|0.50
07333|SHANGHAICOMP|603348|CNY|Auto Components|1081729|2020-05-13|2020-05-13|0.15|0.87
07333|SHANGHAICOMP|603348|CNY|Auto Components|1081729|2019-05-17|2019-05-17|0.3|1.49
07334|SHANGHAICOMP|600256|CNY|Oil, Gas & Consumable Fuels|102090|2022-06-27|2022-06-27|0.4|4.15
07334|SHANGHAICOMP|600256|CNY|Oil, Gas & Consumable Fuels|102090|2019-06-06|2019-06-06|0.1|2.75
07334|SHANGHAICOMP|600256|CNY|Oil, Gas & Consumable Fuels|102090|2018-06-28|2018-06-28|0.05|1.23
07334|SHANGHAICOMP|600256|CNY|Oil, Gas & Consumable Fuels|102090|2017-06-15|2017-06-15|0.03|0.61
07334|SHANGHAICOMP|600256|CNY|Oil, Gas & Consumable Fuels|102090|2015-07-16|2015-07-16|0.05|0.49
07334|SHANGHAICOMP|600256|CNY|Oil, Gas & Consumable Fuels|102090|2013-06-24|2013-06-27|0.05|0.21
07334|SHANGHAICOMP|600256|CNY|Oil, Gas & Consumable Fuels|102090|2011-03-30|2011-03-30|0.06|0.14
07334|SHANGHAICOMP|600256|CNY|Oil, Gas & Consumable Fuels|102090|2010-04-26|2010-04-30|0.04|0.09
07334|SHANGHAICOMP|600256|CNY|Oil, Gas & Consumable Fuels|102090|2009-04-23|2009-04-29|0.1|0.52
07334|SHANGHAICOMP|600256|CNY|Oil, Gas & Consumable Fuels|102090|2007-06-08|2007-06-14|0.1|0.74
07334|SHANGHAICOMP|600256|CNY|Oil, Gas & Consumable Fuels|102090|2004-06-23|2004-06-29|0.05|0.46
07334|SHANGHAICOMP|600256|CNY|Oil, Gas & Consumable Fuels|102090|2002-09-12|2002-09-17|0.05|0.61
07334|SHANGHAICOMP|600256|CNY|Oil, Gas & Consumable Fuels|102090|2001-09-28|2001-10-12|0.15|0.42
07335|SHANGHAICOMP|600603|CNY|Real Estate Management & Development|100743|2021-06-11|2021-06-11|0.3|6.42
07335|SHANGHAICOMP|600603|CNY|Real Estate Management & Development|100743|2020-04-22|2020-04-22|0.5|8.04
07335|SHANGHAICOMP|600603|CNY|Real Estate Management & Development|100743|2019-06-13|2019-06-13|0.3|6.00
07336|SHANGHAICOMP|601333|CNY|Road & Rail|101080|2020-08-14|2020-08-14|0.06|2.32
07336|SHANGHAICOMP|601333|CNY|Road & Rail|101080|2019-08-12|2019-08-12|0.06|1.97
07336|SHANGHAICOMP|601333|CNY|Road & Rail|101080|2018-08-03|2018-08-03|0.08|1.91
07336|SHANGHAICOMP|601333|CNY|Road & Rail|101080|2017-08-14|2017-08-14|0.08|1.57
07336|SHANGHAICOMP|601333|CNY|Road & Rail|101080|2016-07-25|2016-07-25|0.08|1.95
07336|SHANGHAICOMP|601333|CNY|Road & Rail|101080|2015-07-27|2015-07-27|0.05|0.85
07336|SHANGHAICOMP|601333|CNY|Road & Rail|101080|2014-07-28|2014-07-28|0.08|3.02
07336|SHANGHAICOMP|601333|CNY|Road & Rail|101080|2013-07-16|2013-07-22|0.08|3.32
07336|SHANGHAICOMP|601333|CNY|Road & Rail|101080|2012-07-12|2012-07-20|0.1|3.32
07336|SHANGHAICOMP|601333|CNY|Road & Rail|101080|2011-06-23|2011-06-30|0.09|2.26
07336|SHANGHAICOMP|601333|CNY|Road & Rail|101080|2010-07-13|2010-07-21|0.08|2.16
07336|SHANGHAICOMP|601333|CNY|Road & Rail|101080|2009-07-09|2009-07-24|0.08|1.54
07336|SHANGHAICOMP|601333|CNY|Road & Rail|101080|2008-07-17|2008-07-25|0.08|1.95
07336|SHANGHAICOMP|601333|CNY|Road & Rail|101080|2007-07-19|2007-07-27|0.08|1.04
07337|SHANGHAICOMP|601996|CNY|Paper & Forest Products|101142|2022-05-26|2022-05-26|0.06|2.02
07337|SHANGHAICOMP|601996|CNY|Paper & Forest Products|101142|2021-05-24|2021-05-24|0.1|2.91
07337|SHANGHAICOMP|601996|CNY|Paper & Forest Products|101142|2020-05-25|2020-05-25|0.06|2.43
07337|SHANGHAICOMP|601996|CNY|Paper & Forest Products|101142|2019-05-16|2019-05-16|0.06|1.82
07337|SHANGHAICOMP|601996|CNY|Paper & Forest Products|101142|2018-05-18|2018-05-18|0.06|1.39
07337|SHANGHAICOMP|601996|CNY|Paper & Forest Products|101142|2017-05-04|2017-05-04|0.1|0.93
07337|SHANGHAICOMP|601996|CNY|Paper & Forest Products|101142|2016-05-06|2016-05-06|0.06|0.71
07337|SHANGHAICOMP|601996|CNY|Paper & Forest Products|101142|2015-05-07|2015-05-07|0.06|0.52
07337|SHANGHAICOMP|601996|CNY|Paper & Forest Products|101142|2014-05-07|2014-05-13|0.06|0.89
07337|SHANGHAICOMP|601996|CNY|Paper & Forest Products|101142|2013-05-17|2013-05-22|0.05|0.65
07337|SHANGHAICOMP|601996|CNY|Paper & Forest Products|101142|2012-05-16|2012-05-23|0.1|0.90
07338|SHANGHAICOMP|600310|CNY|Electric Utilities|100523|2022-05-23|2022-05-23|0.02|0.51
07338|SHANGHAICOMP|600310|CNY|Electric Utilities|100523|2021-05-24|2021-05-24|0.075|1.70
07338|SHANGHAICOMP|600310|CNY|Electric Utilities|100523|2020-06-18|2020-06-18|0.06|1.55
07338|SHANGHAICOMP|600310|CNY|Electric Utilities|100523|2019-06-05|2019-06-05|0.025|0.51
07338|SHANGHAICOMP|600310|CNY|Electric Utilities|100523|2018-06-12|2018-06-12|0.025|0.51
07338|SHANGHAICOMP|600310|CNY|Electric Utilities|100523|2017-05-18|2017-05-18|0.08|1.08
07338|SHANGHAICOMP|600310|CNY|Electric Utilities|100523|2016-05-16|2016-05-16|0.06|0.92
07338|SHANGHAICOMP|600310|CNY|Electric Utilities|100523|2015-09-14|2015-09-14|0.24|1.78
07338|SHANGHAICOMP|600310|CNY|Electric Utilities|100523|2015-05-28|2015-05-28|0.28|0.62
07338|SHANGHAICOMP|600310|CNY|Electric Utilities|100523|2014-05-12|2014-05-16|0.25|2.42
07338|SHANGHAICOMP|600310|CNY|Electric Utilities|100523|2013-05-20|2013-05-24|0.3|3.51
07338|SHANGHAICOMP|600310|CNY|Electric Utilities|100523|2012-09-24|2012-09-28|0.1|2.96
07338|SHANGHAICOMP|600310|CNY|Electric Utilities|100523|2012-05-10|2012-05-16|0.2|1.58
07338|SHANGHAICOMP|600310|CNY|Electric Utilities|100523|2011-04-28|2011-05-10|0.5|1.54
07338|SHANGHAICOMP|600310|CNY|Electric Utilities|100523|2009-05-06|2009-05-13|0.4|2.11
07338|SHANGHAICOMP|600310|CNY|Electric Utilities|100523|2008-05-14|2008-05-21|0.45|2.17
07338|SHANGHAICOMP|600310|CNY|Electric Utilities|100523|2007-05-18|2007-05-25|0.4|1.30
07338|SHANGHAICOMP|600310|CNY|Electric Utilities|100523|2006-08-03|-0001-11-30|3.32|33.06
07338|SHANGHAICOMP|600310|CNY|Electric Utilities|100523|2006-05-18|2006-05-25|0.25|2.33
07338|SHANGHAICOMP|600310|CNY|Electric Utilities|100523|2005-05-31|2005-06-10|0.3|4.47
07338|SHANGHAICOMP|600310|CNY|Electric Utilities|100523|2004-05-17|2004-05-24|0.3|2.38
07338|SHANGHAICOMP|600310|CNY|Electric Utilities|100523|2003-05-23|2003-05-28|0.3|2.11
07338|SHANGHAICOMP|600310|CNY|Electric Utilities|100523|2002-05-21|-0001-11-30|0.3|1.90
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2022-06-21|2022-06-21|0.15|2.43
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2021-07-23|2021-07-23|0.19|3.59
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2020-06-22|2020-06-22|0.19|4.35
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2019-07-10|2019-07-10|0.25|4.10
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2017-07-07|2017-07-07|0.13|2.28
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2016-06-23|2016-06-23|0.3|4.12
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2015-07-24|2015-07-24|0.13|1.38
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2014-06-23|2014-06-23|0.05|1.82
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2013-07-17|2013-07-23|0.04|1.13
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2012-06-08|2012-06-14|0.03|0.77
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2011-05-16|2011-05-19|0.05|0.74
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2010-05-06|2010-05-12|0.11|1.43
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2009-07-15|2009-07-21|0.13|1.55
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2008-06-20|2008-06-27|0.12|1.90
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2007-06-19|2007-06-28|0.178|1.27
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2006-07-06|2006-07-06|0.54|10.76
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2006-06-06|2006-06-12|0.11|1.97
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2005-06-22|2005-06-28|0.22|2.22
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2004-06-10|2004-06-17|0.3|2.88
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2003-06-13|2003-06-20|0.21|1.71
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2002-07-05|2002-07-11|0.17|1.25
07339|SHANGHAICOMP|600236|CNY|Independent Power and Renewable Electricity Producers|100459|2001-06-19|2001-06-28|0.251|1.34
07340|SHANGHAICOMP|603368|CNY|Health Care Providers & Services|942831|2022-06-17|2022-06-17|0.48|3.00
07340|SHANGHAICOMP|603368|CNY|Health Care Providers & Services|942831|2021-06-10|2021-06-10|0.6|2.90
07340|SHANGHAICOMP|603368|CNY|Health Care Providers & Services|942831|2020-06-24|2020-06-24|0.68|2.03
07340|SHANGHAICOMP|603368|CNY|Health Care Providers & Services|942831|2019-05-28|2019-05-28|0.62|1.78
07340|SHANGHAICOMP|603368|CNY|Health Care Providers & Services|942831|2018-05-09|2018-05-09|0.66|1.25
07340|SHANGHAICOMP|603368|CNY|Health Care Providers & Services|942831|2017-05-10|2017-05-10|0.7|0.95
07340|SHANGHAICOMP|603368|CNY|Health Care Providers & Services|942831|2016-05-10|2016-05-10|0.6|0.83
07340|SHANGHAICOMP|603368|CNY|Health Care Providers & Services|942831|2015-05-08|2015-05-08|0.31|0.41
07341|SHANGHAICOMP|601368|CNY|Water Utilities|954955|2022-07-05|2022-07-05|0.102|1.65
07341|SHANGHAICOMP|601368|CNY|Water Utilities|954955|2021-07-06|2021-07-06|0.091|1.81
07341|SHANGHAICOMP|601368|CNY|Water Utilities|954955|2020-07-08|2020-07-08|0.09|1.58
07341|SHANGHAICOMP|601368|CNY|Water Utilities|954955|2019-05-24|2019-05-24|0.114|1.82
07341|SHANGHAICOMP|601368|CNY|Water Utilities|954955|2018-06-27|2018-06-27|0.143|2.09
07341|SHANGHAICOMP|601368|CNY|Water Utilities|954955|2017-07-19|2017-07-19|0.119|1.28
07341|SHANGHAICOMP|601368|CNY|Water Utilities|954955|2016-07-13|2016-07-13|0.097|0.73
07342|SHANGHAICOMP|600936|CNY|Media|994506|2020-07-28|2020-07-28|0.02|0.50
07342|SHANGHAICOMP|600936|CNY|Media|994506|2018-07-10|2018-07-10|0.05|1.06
07342|SHANGHAICOMP|600936|CNY|Media|994506|2016-12-19|2016-12-19|0.13|0.95
07343|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|100568|2022-06-27|2022-06-27|0.188|4.68
07343|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|100568|2021-06-25|2021-06-25|0.151|4.09
07343|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|100568|2020-07-21|2020-07-21|0.08|2.05
07343|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|100568|2019-06-05|2019-06-05|0.114|2.19
07343|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|100568|2018-05-21|2018-05-21|0.15|2.77
07343|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|100568|2017-04-28|2017-04-28|0.08|1.26
07343|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|100568|2014-07-07|2014-07-07|0.021|0.50
07343|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|100568|2013-05-20|2013-05-24|0.03|0.66
07343|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|100568|2012-06-12|2012-06-18|0.065|1.01
07343|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|100568|2011-05-06|2011-05-12|0.11|1.46
07343|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|100568|2010-07-02|2010-07-08|0.08|1.28
07343|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|100568|2009-07-14|2009-07-17|0.06|0.77
07343|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|100568|2008-06-06|2008-06-12|0.07|0.97
07343|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|100568|2007-05-21|2007-05-25|0.07|0.76
07343|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|100568|2006-06-16|2006-06-23|0.06|1.92
07343|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|100568|2005-06-24|2005-06-30|0.08|2.30
07343|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|100568|2004-06-24|2004-06-30|0.1|-
07343|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|100568|2003-07-16|2003-07-22|0.09|-
07343|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|100568|2002-06-21|2002-06-28|0.09|-
07343|SHANGHAICOMP|600368|CNY|Transportation Infrastructure|100568|2001-06-15|2001-06-21|0.1|-
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2022-06-10|2022-06-10|0.027|0.93
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2021-05-28|2021-05-28|0.086|2.83
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2020-06-05|2020-06-05|0.06|1.81
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2019-05-21|2019-05-21|0.06|2.00
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2018-05-29|2018-05-29|0.06|1.57
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2017-06-23|2017-06-23|0.045|1.10
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2015-09-16|2015-09-16|0.325|5.45
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2015-06-25|2015-06-25|0.6|2.14
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2014-07-04|2014-07-04|0.2|1.65
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2013-07-01|2013-07-05|0.2|1.44
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2012-06-25|2012-06-29|0.01|0.09
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2011-06-23|2011-06-29|0.065|0.23
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2010-08-30|2010-09-03|0.025|0.07
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2009-06-12|2009-06-18|0.015|0.10
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2004-10-20|2004-10-25|0.025|0.42
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2003-08-21|2003-08-26|0.05|0.67
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2002-07-23|2002-07-29|0.05|0.33
07344|SHANGHAICOMP|600252|CNY|Pharmaceuticals|100472|2001-06-21|2001-06-29|0.2|1.05
07345|SHANGHAICOMP|600771|CNY|Pharmaceuticals|100880|2003-07-30|2003-08-05|0.068|0.80
07345|SHANGHAICOMP|600771|CNY|Pharmaceuticals|100880|2002-04-10|2002-06-27|0.02|0.15
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2022-09-22|2022-09-22|0.06|1.72
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2022-06-23|2022-06-23|0.17|1.34
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2021-09-22|2021-09-22|0.05|1.16
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2021-06-08|2021-06-08|0.15|1.57
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2020-09-21|2020-09-21|0.03|1.66
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2020-06-22|2020-06-22|0.15|2.16
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2019-09-24|2019-09-24|0.05|2.72
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2019-06-25|2019-06-25|0.28|3.40
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2018-09-17|2018-09-17|0.1|3.90
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2018-06-12|2018-06-12|0.43|2.78
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2017-09-14|2017-09-14|0.1|1.48
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2017-06-13|2017-06-13|0.22|1.10
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2016-10-20|2016-10-20|0.08|0.89
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2016-06-21|2016-06-21|0.12|1.25
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2015-10-14|2015-10-14|0.08|0.82
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2015-07-21|2015-07-21|0.08|0.91
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2014-10-10|2014-10-10|0.08|2.13
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2014-07-24|2014-07-24|0.1|2.04
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2013-10-08|2013-10-15|0.06|0.99
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2013-07-16|2013-07-23|0.02|1.08
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2012-10-12|2012-10-19|0.07|5.08
07346|SHANGHAICOMP|601238|CNY|Automobiles|101068|2012-07-25|2012-07-31|0.2|2.69
07347|SHANGHAICOMP|600004|CNY|Transportation Infrastructure|100277|2021-08-13|2021-08-13|0.0423|0.48
07347|SHANGHAICOMP|600004|CNY|Transportation Infrastructure|100277|2020-08-04|2020-08-04|0.145|1.02
07347|SHANGHAICOMP|600004|CNY|Transportation Infrastructure|100277|2019-08-09|2019-08-09|0.17|0.97
07347|SHANGHAICOMP|600004|CNY|Transportation Infrastructure|100277|2018-07-13|2018-07-13|0.24|1.66
07347|SHANGHAICOMP|600004|CNY|Transportation Infrastructure|100277|2017-07-14|2017-07-14|0.37|1.88
07347|SHANGHAICOMP|600004|CNY|Transportation Infrastructure|100277|2016-08-05|2016-08-05|0.32|2.37
07347|SHANGHAICOMP|600004|CNY|Transportation Infrastructure|100277|2015-06-12|2015-06-12|0.29|1.45
07347|SHANGHAICOMP|600004|CNY|Transportation Infrastructure|100277|2014-08-08|2014-08-08|0.37|4.98
07347|SHANGHAICOMP|600004|CNY|Transportation Infrastructure|100277|2013-07-26|2013-07-31|0.33|5.11
07347|SHANGHAICOMP|600004|CNY|Transportation Infrastructure|100277|2012-07-25|2012-07-31|0.35|5.12
07347|SHANGHAICOMP|600004|CNY|Transportation Infrastructure|100277|2011-08-17|2011-08-23|0.3|3.96
07347|SHANGHAICOMP|600004|CNY|Transportation Infrastructure|100277|2010-08-19|2010-08-24|0.26|2.46
07347|SHANGHAICOMP|600004|CNY|Transportation Infrastructure|100277|2009-08-06|2009-08-14|0.17|1.55
07347|SHANGHAICOMP|600004|CNY|Transportation Infrastructure|100277|2008-08-05|2008-08-15|0.18|1.63
07347|SHANGHAICOMP|600004|CNY|Transportation Infrastructure|100277|2007-08-23|2007-08-29|0.15|0.74
07347|SHANGHAICOMP|600004|CNY|Transportation Infrastructure|100277|2006-07-21|2006-07-28|0.1|1.49
07347|SHANGHAICOMP|600004|CNY|Transportation Infrastructure|100277|2005-07-15|2005-07-21|0.25|3.03
07347|SHANGHAICOMP|600004|CNY|Transportation Infrastructure|100277|2004-07-13|2004-07-20|0.1|1.19
07348|SHANGHAICOMP|603861|CNY|Electrical Equipment|994609|2022-07-21|2022-07-21|0.039|0.46
07348|SHANGHAICOMP|603861|CNY|Electrical Equipment|994609|2021-07-14|2021-07-14|0.066|0.76
07348|SHANGHAICOMP|603861|CNY|Electrical Equipment|994609|2020-06-17|2020-06-17|0.11|1.32
07348|SHANGHAICOMP|603861|CNY|Electrical Equipment|994609|2019-06-10|2019-06-10|0.115|1.17
07348|SHANGHAICOMP|603861|CNY|Electrical Equipment|994609|2018-07-16|2018-07-16|0.088|0.79
07348|SHANGHAICOMP|603861|CNY|Electrical Equipment|994609|2017-07-17|2017-07-17|0.1|0.41
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2022-06-17|2022-06-17|0.687|2.19
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2021-06-21|2021-06-21|0.538|1.82
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2020-07-13|2020-07-13|0.589|1.67
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2019-07-11|2019-07-11|0.424|1.03
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2018-07-16|2018-07-16|0.381|0.92
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2017-07-17|2017-07-17|0.28|1.00
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2016-11-28|2016-11-28|0.3|1.16
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2015-08-07|2015-08-07|0.28|0.90
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2014-07-30|2014-07-30|0.23|0.93
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2014-01-23|2014-02-28|0.06|0.23
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2012-05-18|2012-06-11|0.1|0.50
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2011-07-15|2011-08-12|0.05|0.30
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2010-07-16|2010-08-10|0.05|0.57
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2009-07-17|2009-08-10|0.04|0.49
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2008-06-16|2008-06-23|0.124|1.08
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2007-07-02|2007-07-10|0.084|0.69
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2006-06-30|2006-07-10|0.07|0.96
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2005-07-19|2005-07-26|0.025|0.51
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2004-06-25|2004-07-06|0.06|0.91
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2003-05-30|2003-06-06|0.06|1.26
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2002-06-21|2002-06-28|0.06|0.55
07349|SHANGHAICOMP|600332|CNY|Pharmaceuticals|100542|2001-06-25|2001-06-29|0.03|0.18
07350|SHANGHAICOMP|600098|CNY|Independent Power and Renewable Electricity Producers|100348|2022-06-29|2022-06-29|0.1|1.49
07350|SHANGHAICOMP|600098|CNY|Independent Power and Renewable Electricity Producers|100348|2021-07-30|2021-07-30|0.17|2.63
07350|SHANGHAICOMP|600098|CNY|Independent Power and Renewable Electricity Producers|100348|2020-07-07|2020-07-07|0.05|0.84
07350|SHANGHAICOMP|600098|CNY|Independent Power and Renewable Electricity Producers|100348|2019-06-27|2019-06-27|0.1|1.58
07350|SHANGHAICOMP|600098|CNY|Independent Power and Renewable Electricity Producers|100348|2018-07-04|2018-07-04|0.1|1.56
07350|SHANGHAICOMP|600098|CNY|Independent Power and Renewable Electricity Producers|100348|2017-06-28|2017-06-28|0.1|1.31
07350|SHANGHAICOMP|600098|CNY|Independent Power and Renewable Electricity Producers|100348|2016-06-20|2016-06-20|0.19|2.38
07350|SHANGHAICOMP|600098|CNY|Independent Power and Renewable Electricity Producers|100348|2015-07-08|2015-07-08|0.18|2.09
07350|SHANGHAICOMP|600098|CNY|Independent Power and Renewable Electricity Producers|100348|2014-06-27|2014-06-27|0.15|3.07
07350|SHANGHAICOMP|600098|CNY|Independent Power and Renewable Electricity Producers|100348|2013-06-07|2013-06-19|0.16|2.35
07350|SHANGHAICOMP|600098|CNY|Independent Power and Renewable Electricity Producers|100348|2012-05-24|2012-05-31|0.1|1.35
07350|SHANGHAICOMP|600098|CNY|Independent Power and Renewable Electricity Producers|100348|2011-06-03|2011-06-10|0.2|2.75
07350|SHANGHAICOMP|600098|CNY|Independent Power and Renewable Electricity Producers|100348|2010-06-03|2010-06-10|0.18|2.82
07350|SHANGHAICOMP|600098|CNY|Independent Power and Renewable Electricity Producers|100348|2009-06-12|2009-06-19|0.09|1.34
07350|SHANGHAICOMP|600098|CNY|Independent Power and Renewable Electricity Producers|100348|2008-05-07|2008-05-12|0.27|2.97
07350|SHANGHAICOMP|600098|CNY|Independent Power and Renewable Electricity Producers|100348|2007-05-10|2007-05-17|0.2|1.30
07350|SHANGHAICOMP|600098|CNY|Independent Power and Renewable Electricity Producers|100348|2006-05-10|2006-05-17|0.15|3.14
07350|SHANGHAICOMP|600098|CNY|Independent Power and Renewable Electricity Producers|100348|2005-05-11|2005-05-19|0.2|-
07350|SHANGHAICOMP|600098|CNY|Independent Power and Renewable Electricity Producers|100348|2004-04-13|2004-04-23|0.35|5.16
07350|SHANGHAICOMP|600098|CNY|Independent Power and Renewable Electricity Producers|100348|2003-05-16|2003-05-23|0.3|2.53
07350|SHANGHAICOMP|600098|CNY|Independent Power and Renewable Electricity Producers|100348|2002-04-29|2002-05-15|0.3|2.04
07350|SHANGHAICOMP|600098|CNY|Independent Power and Renewable Electricity Producers|100348|2001-05-09|2001-05-16|0.135|-
07350|SHANGHAICOMP|600098|CNY|Independent Power and Renewable Electricity Producers|100348|2000-05-19|2000-05-22|0.1|0.70
07351|SHANGHAICOMP|688020|CNY|Electronic Equipment, Instruments & Components|1141905|2022-05-06|2022-05-06|0.1875|0.57
07351|SHANGHAICOMP|688020|CNY|Electronic Equipment, Instruments & Components|1141905|2021-06-11|2021-06-11|0.5|0.62
07351|SHANGHAICOMP|688020|CNY|Electronic Equipment, Instruments & Components|1141905|2020-06-12|2020-06-12|0.5|0.49
07352|SHANGHAICOMP|600894|CNY|Machinery|100984|2022-06-16|2022-06-16|0.23|3.46
07352|SHANGHAICOMP|600894|CNY|Machinery|100984|2021-06-23|2021-06-23|0.4|5.43
07352|SHANGHAICOMP|600894|CNY|Machinery|100984|2020-06-18|2020-06-18|0.15|2.09
07352|SHANGHAICOMP|600894|CNY|Machinery|100984|2019-06-10|2019-06-10|0.05|0.72
07352|SHANGHAICOMP|600894|CNY|Machinery|100984|2018-06-20|2018-06-20|0.14|2.36
07352|SHANGHAICOMP|600894|CNY|Machinery|100984|2017-06-15|2017-06-15|0.38|3.15
07352|SHANGHAICOMP|600894|CNY|Machinery|100984|2016-06-29|2016-06-29|0.75|5.19
07352|SHANGHAICOMP|600894|CNY|Machinery|100984|2015-05-21|2015-05-21|0.1|0.41
07352|SHANGHAICOMP|600894|CNY|Machinery|100984|2005-07-05|2005-07-15|0.15|-
07352|SHANGHAICOMP|600894|CNY|Machinery|100984|2004-05-21|2004-05-28|0.27|-
07352|SHANGHAICOMP|600894|CNY|Machinery|100984|2002-07-19|2002-07-30|0.04|-
07352|SHANGHAICOMP|600894|CNY|Machinery|100984|2001-07-24|-0001-11-30|0.1|-
07352|SHANGHAICOMP|600894|CNY|Machinery|100984|2000-07-14|2000-07-17|0.1|-
07352|SHANGHAICOMP|600894|CNY|Machinery|100984|1999-07-23|1999-07-26|0.07|-
07352|SHANGHAICOMP|600894|CNY|Machinery|100984|1998-07-28|1998-07-29|0.15|-
07352|SHANGHAICOMP|600894|CNY|Machinery|100984|1997-06-23|-0001-11-30|0.12|-
07352|SHANGHAICOMP|600894|CNY|Machinery|100984|1996-06-14|-0001-11-30|0.16|-
07353|SHANGHAICOMP|603898|CNY|Household Durables|945719|2022-06-21|2022-06-21|0.066|0.64
07353|SHANGHAICOMP|603898|CNY|Household Durables|945719|2021-06-02|2021-06-02|0.138|0.95
07353|SHANGHAICOMP|603898|CNY|Household Durables|945719|2020-06-05|2020-06-05|0.365|2.33
07353|SHANGHAICOMP|603898|CNY|Household Durables|945719|2019-05-30|2019-05-30|0.371|2.16
07353|SHANGHAICOMP|603898|CNY|Household Durables|945719|2018-07-04|2018-07-04|0.326|1.26
07353|SHANGHAICOMP|603898|CNY|Household Durables|945719|2017-05-08|2017-05-08|0.254|0.72
07353|SHANGHAICOMP|603898|CNY|Household Durables|945719|2016-05-16|2016-05-16|0.17|0.50
07353|SHANGHAICOMP|603898|CNY|Household Durables|945719|2015-05-28|2015-05-28|0.25|0.21
07354|SHANGHAICOMP|603535|CNY|Air Freight & Logistics|1043306|2022-07-14|2022-07-14|0.115|0.38
07354|SHANGHAICOMP|603535|CNY|Air Freight & Logistics|1043306|2021-08-12|2021-08-12|0.11|0.31
07354|SHANGHAICOMP|603535|CNY|Air Freight & Logistics|1043306|2020-07-17|2020-07-17|0.1|0.48
07354|SHANGHAICOMP|603535|CNY|Air Freight & Logistics|1043306|2019-06-20|2019-06-20|0.1|0.55
07354|SHANGHAICOMP|603535|CNY|Air Freight & Logistics|1043306|2018-05-09|2018-05-09|0.2|0.76
07355|SHANGHAICOMP|603882|CNY|Health Care Providers & Services|1052670|2022-07-07|2022-07-07|1.28|1.51
07355|SHANGHAICOMP|603882|CNY|Health Care Providers & Services|1052670|2021-06-15|2021-06-15|0.329|0.23
07355|SHANGHAICOMP|603882|CNY|Health Care Providers & Services|1052670|2020-07-01|2020-07-01|0.136|0.15
07355|SHANGHAICOMP|603882|CNY|Health Care Providers & Services|1052670|2019-07-03|2019-07-03|0.108|0.28
07355|SHANGHAICOMP|603882|CNY|Health Care Providers & Services|1052670|2018-07-06|2018-07-06|0.083|0.33
07356|SHANGHAICOMP|600684|CNY|Real Estate Management & Development|100799|2020-06-23|2020-06-23|0.03|0.85
07356|SHANGHAICOMP|600684|CNY|Real Estate Management & Development|100799|2019-07-18|2019-07-18|0.036|0.89
07356|SHANGHAICOMP|600684|CNY|Real Estate Management & Development|100799|2018-07-26|2018-07-26|0.05|1.02
07356|SHANGHAICOMP|600684|CNY|Real Estate Management & Development|100799|2017-07-27|2017-07-27|0.05|0.58
07356|SHANGHAICOMP|600684|CNY|Real Estate Management & Development|100799|2016-06-03|2016-06-03|0.08|1.05
07356|SHANGHAICOMP|600684|CNY|Real Estate Management & Development|100799|2015-06-19|2015-06-19|0.08|0.44
07356|SHANGHAICOMP|600684|CNY|Real Estate Management & Development|100799|2014-07-04|2014-07-04|0.06|0.87
07356|SHANGHAICOMP|600684|CNY|Real Estate Management & Development|100799|2013-07-05|2013-07-11|0.21|1.83
07356|SHANGHAICOMP|600684|CNY|Real Estate Management & Development|100799|2010-07-06|2010-07-09|0.2|2.40
07356|SHANGHAICOMP|600684|CNY|Real Estate Management & Development|100799|2006-08-14|2006-08-18|0.05|1.05
07356|SHANGHAICOMP|600684|CNY|Real Estate Management & Development|100799|2003-08-18|2003-08-22|0.05|0.84
07356|SHANGHAICOMP|600684|CNY|Real Estate Management & Development|100799|2000-09-07|2000-09-08|0.05|0.58
07356|SHANGHAICOMP|600684|CNY|Real Estate Management & Development|100799|1998-07-06|1998-07-07|0.16|1.60
07356|SHANGHAICOMP|600684|CNY|Real Estate Management & Development|100799|1996-06-03|-0001-11-30|0.23|2.89
07357|SHANGHAICOMP|601228|CNY|Transportation Infrastructure|1031313|2022-05-27|2022-05-27|0.057|1.60
07357|SHANGHAICOMP|601228|CNY|Transportation Infrastructure|1031313|2021-06-18|2021-06-18|0.043|1.34
07357|SHANGHAICOMP|601228|CNY|Transportation Infrastructure|1031313|2020-06-23|2020-06-23|0.042|1.34
07357|SHANGHAICOMP|601228|CNY|Transportation Infrastructure|1031313|2019-06-27|2019-06-27|0.035|0.85
07357|SHANGHAICOMP|601228|CNY|Transportation Infrastructure|1031313|2018-07-17|2018-07-17|0.034|0.66
07357|SHANGHAICOMP|601228|CNY|Transportation Infrastructure|1031313|2017-07-17|2017-07-17|0.02426|0.30
07358|SHANGHAICOMP|603043|CNY|Hotels, Restaurants & Leisure|1024793|2022-05-31|2022-05-31|0.4|1.74
07358|SHANGHAICOMP|603043|CNY|Hotels, Restaurants & Leisure|1024793|2021-06-02|2021-06-02|0.4|1.04
07358|SHANGHAICOMP|603043|CNY|Hotels, Restaurants & Leisure|1024793|2020-06-10|2020-06-10|0.3|0.94
07358|SHANGHAICOMP|603043|CNY|Hotels, Restaurants & Leisure|1024793|2019-06-12|2019-06-12|0.4|1.31
07358|SHANGHAICOMP|603043|CNY|Hotels, Restaurants & Leisure|1024793|2018-05-30|2018-05-30|0.35|1.47
07359|SHANGHAICOMP|603390|CNY|Auto Components|1162061|2021-06-02|2021-06-02|0.1|1.05
07359|SHANGHAICOMP|603390|CNY|Auto Components|1162061|2020-06-12|2020-06-12|0.1|0.73
07360|SHANGHAICOMP|600393|CNY|Real Estate Management & Development|100588|2018-07-18|2018-07-18|0.14|4.36
07360|SHANGHAICOMP|600393|CNY|Real Estate Management & Development|100588|2017-04-17|2017-04-17|0.04|0.24
07360|SHANGHAICOMP|600393|CNY|Real Estate Management & Development|100588|2016-06-29|2016-06-29|0.1|0.84
07360|SHANGHAICOMP|600393|CNY|Real Estate Management & Development|100588|2015-04-23|2015-04-23|0.1|0.87
07360|SHANGHAICOMP|600393|CNY|Real Estate Management & Development|100588|2014-06-13|2014-06-13|0.1|1.75
07360|SHANGHAICOMP|600393|CNY|Real Estate Management & Development|100588|2013-06-06|2013-06-14|0.05|0.71
07360|SHANGHAICOMP|600393|CNY|Real Estate Management & Development|100588|2010-06-21|2010-06-28|0.1|1.50
07360|SHANGHAICOMP|600393|CNY|Real Estate Management & Development|100588|2007-07-16|2007-07-18|0.05|0.40
07360|SHANGHAICOMP|600393|CNY|Real Estate Management & Development|100588|2006-07-06|2006-07-11|0.05|1.71
07360|SHANGHAICOMP|600393|CNY|Real Estate Management & Development|100588|2005-06-16|2005-06-21|0.1|2.15
07360|SHANGHAICOMP|600393|CNY|Real Estate Management & Development|100588|2001-11-16|-0001-11-30|0.1|0.38
07361|SHANGHAICOMP|603166|CNY|Auto Components|942828|2021-05-11|2021-05-11|0.2|3.01
07361|SHANGHAICOMP|603166|CNY|Auto Components|942828|2020-04-29|2020-04-29|0.15|2.56
07361|SHANGHAICOMP|603166|CNY|Auto Components|942828|2019-05-09|2019-05-09|0.15|2.37
07361|SHANGHAICOMP|603166|CNY|Auto Components|942828|2018-05-15|2018-05-15|0.2|2.55
07361|SHANGHAICOMP|603166|CNY|Auto Components|942828|2017-06-01|2017-06-01|0.2|1.85
07361|SHANGHAICOMP|603166|CNY|Auto Components|942828|2016-04-14|2016-04-14|0.07|0.32
07361|SHANGHAICOMP|603166|CNY|Auto Components|942828|2015-05-06|2015-05-06|0.15|0.75
07362|SHANGHAICOMP|600996|CNY|Media|994509|2020-07-17|2020-07-17|0.1|1.32
07362|SHANGHAICOMP|600996|CNY|Media|994509|2019-07-16|2019-07-16|0.09|0.88
07362|SHANGHAICOMP|600996|CNY|Media|994509|2018-07-11|2018-07-11|0.133|1.79
07362|SHANGHAICOMP|600996|CNY|Media|994509|2017-06-28|2017-06-28|0.11|0.91
07363|SHANGHAICOMP|600227|CNY|Chemicals|100455|2014-05-06|2014-05-09|0.02|0.74
07363|SHANGHAICOMP|600227|CNY|Chemicals|100455|2013-05-07|2013-05-13|0.02|0.60
07363|SHANGHAICOMP|600227|CNY|Chemicals|100455|2012-05-02|2012-05-09|0.02|0.45
07363|SHANGHAICOMP|600227|CNY|Chemicals|100455|2010-05-12|2010-05-18|0.05|0.42
07363|SHANGHAICOMP|600227|CNY|Chemicals|100455|2009-04-13|2009-04-17|0.1|1.07
07363|SHANGHAICOMP|600227|CNY|Chemicals|100455|2008-05-13|2008-05-19|0.19972|0.64
07363|SHANGHAICOMP|600227|CNY|Chemicals|100455|2007-04-23|2007-04-27|0.2|1.15
07363|SHANGHAICOMP|600227|CNY|Chemicals|100455|2006-05-22|2006-05-26|0.2|2.21
07363|SHANGHAICOMP|600227|CNY|Chemicals|100455|2005-05-26|2005-06-01|0.2|2.57
07363|SHANGHAICOMP|600227|CNY|Chemicals|100455|2004-05-24|2004-05-28|0.2|2.19
07363|SHANGHAICOMP|600227|CNY|Chemicals|100455|2003-05-22|2003-05-28|0.2|2.07
07363|SHANGHAICOMP|600227|CNY|Chemicals|100455|2002-04-30|2002-05-16|0.1|0.94
07363|SHANGHAICOMP|600227|CNY|Chemicals|100455|2001-05-10|2001-05-16|0.25|1.74
07364|SHANGHAICOMP|600903|CNY|Oil, Gas & Consumable Fuels|1055999|2022-05-30|2022-05-30|0.047|0.68
07364|SHANGHAICOMP|600903|CNY|Oil, Gas & Consumable Fuels|1055999|2021-04-22|2021-04-22|0.055|0.57
07364|SHANGHAICOMP|600903|CNY|Oil, Gas & Consumable Fuels|1055999|2020-05-27|2020-05-27|0.051|0.50
07364|SHANGHAICOMP|600903|CNY|Oil, Gas & Consumable Fuels|1055999|2019-05-29|2019-05-29|0.064|0.35
07364|SHANGHAICOMP|600903|CNY|Oil, Gas & Consumable Fuels|1055999|2018-06-14|2018-06-14|0.017|0.07
07365|SHANGHAICOMP|600523|CNY|Auto Components|100676|2022-06-10|2022-06-10|0.133|0.58
07365|SHANGHAICOMP|600523|CNY|Auto Components|100676|2021-04-28|2021-04-28|0.2|1.41
07365|SHANGHAICOMP|600523|CNY|Auto Components|100676|2020-05-26|2020-05-26|0.167|1.10
07365|SHANGHAICOMP|600523|CNY|Auto Components|100676|2019-05-24|2019-05-24|0.15|1.24
07365|SHANGHAICOMP|600523|CNY|Auto Components|100676|2018-05-16|2018-05-16|0.208|1.35
07365|SHANGHAICOMP|600523|CNY|Auto Components|100676|2017-06-07|2017-06-07|0.18|1.01
07365|SHANGHAICOMP|600523|CNY|Auto Components|100676|2016-07-15|2016-07-15|0.174|0.90
07365|SHANGHAICOMP|600523|CNY|Auto Components|100676|2015-07-17|2015-07-17|0.15|0.71
07365|SHANGHAICOMP|600523|CNY|Auto Components|100676|2014-07-10|2014-07-10|0.147|1.02
07365|SHANGHAICOMP|600523|CNY|Auto Components|100676|2013-06-04|2013-06-07|0.133|1.04
07365|SHANGHAICOMP|600523|CNY|Auto Components|100676|2012-07-16|2012-07-20|0.133|1.44
07365|SHANGHAICOMP|600523|CNY|Auto Components|100676|2011-07-05|2011-07-08|0.126|0.64
07365|SHANGHAICOMP|600523|CNY|Auto Components|100676|2010-06-24|2010-06-29|0.071|0.42
07365|SHANGHAICOMP|600523|CNY|Auto Components|100676|2009-05-19|2009-05-25|0.05|0.36
07365|SHANGHAICOMP|600523|CNY|Auto Components|100676|2006-09-13|-0001-11-30|0.29|4.68
07365|SHANGHAICOMP|600523|CNY|Auto Components|100676|2003-07-09|2003-07-15|0.015|0.22
07365|SHANGHAICOMP|600523|CNY|Auto Components|100676|2002-06-10|2002-06-14|0.02|0.22
07366|SHANGHAICOMP|600395|CNY|Oil, Gas & Consumable Fuels|100589|2022-07-14|2022-07-14|0.4|4.66
07366|SHANGHAICOMP|600395|CNY|Oil, Gas & Consumable Fuels|100589|2021-07-27|2021-07-27|0.4|5.13
07366|SHANGHAICOMP|600395|CNY|Oil, Gas & Consumable Fuels|100589|2020-08-06|2020-08-06|0.4|6.13
07366|SHANGHAICOMP|600395|CNY|Oil, Gas & Consumable Fuels|100589|2019-07-29|2019-07-29|0.4|6.66
07366|SHANGHAICOMP|600395|CNY|Oil, Gas & Consumable Fuels|100589|2018-08-20|2018-08-20|0.35|5.66
07366|SHANGHAICOMP|600395|CNY|Oil, Gas & Consumable Fuels|100589|2017-07-21|2017-07-21|0.24|2.79
07366|SHANGHAICOMP|600395|CNY|Oil, Gas & Consumable Fuels|100589|2016-08-15|2016-08-15|0.01|0.11
07366|SHANGHAICOMP|600395|CNY|Oil, Gas & Consumable Fuels|100589|2015-07-29|2015-07-29|0.16|1.02
07366|SHANGHAICOMP|600395|CNY|Oil, Gas & Consumable Fuels|100589|2014-07-24|2014-07-24|0.3|4.42
07366|SHANGHAICOMP|600395|CNY|Oil, Gas & Consumable Fuels|100589|2013-07-11|2013-07-17|0.45|4.87
07366|SHANGHAICOMP|600395|CNY|Oil, Gas & Consumable Fuels|100589|2012-07-16|2012-07-20|0.85|2.84
07366|SHANGHAICOMP|600395|CNY|Oil, Gas & Consumable Fuels|100589|2011-07-18|2011-07-22|0.85|2.30
07366|SHANGHAICOMP|600395|CNY|Oil, Gas & Consumable Fuels|100589|2010-07-12|2010-07-16|0.45|2.39
07366|SHANGHAICOMP|600395|CNY|Oil, Gas & Consumable Fuels|100589|2009-06-15|2009-06-18|0.58|2.24
07366|SHANGHAICOMP|600395|CNY|Oil, Gas & Consumable Fuels|100589|2008-07-28|2008-07-31|0.14|0.55
07366|SHANGHAICOMP|600395|CNY|Oil, Gas & Consumable Fuels|100589|2007-06-26|2007-07-02|0.12|1.55
07366|SHANGHAICOMP|600395|CNY|Oil, Gas & Consumable Fuels|100589|2006-07-28|-0001-11-30|1.98|31.04
07366|SHANGHAICOMP|600395|CNY|Oil, Gas & Consumable Fuels|100589|2006-07-27|2006-08-01|0.1|1.49
07366|SHANGHAICOMP|600395|CNY|Oil, Gas & Consumable Fuels|100589|2005-06-17|2005-06-23|0.1|2.44
07366|SHANGHAICOMP|600395|CNY|Oil, Gas & Consumable Fuels|100589|2004-06-22|2004-06-28|0.1|1.42
07366|SHANGHAICOMP|600395|CNY|Oil, Gas & Consumable Fuels|100589|2003-08-11|2003-08-15|0.1|1.44
07366|SHANGHAICOMP|600395|CNY|Oil, Gas & Consumable Fuels|100589|2002-07-30|2002-08-05|0.1|1.00
07367|SHANGHAICOMP|600367|CNY|Chemicals|100567|2022-06-27|2022-06-27|0.1|0.45
07367|SHANGHAICOMP|600367|CNY|Chemicals|100567|2021-06-28|2021-06-28|0.02|0.23
07367|SHANGHAICOMP|600367|CNY|Chemicals|100567|2020-06-09|2020-06-09|0.026|0.37
07367|SHANGHAICOMP|600367|CNY|Chemicals|100567|2019-04-17|2019-04-17|0.04|0.43
07367|SHANGHAICOMP|600367|CNY|Chemicals|100567|2018-05-24|2018-05-24|0.033|0.32
07367|SHANGHAICOMP|600367|CNY|Chemicals|100567|2017-05-08|2017-05-08|0.016|0.14
07367|SHANGHAICOMP|600367|CNY|Chemicals|100567|2015-07-10|2015-07-10|0.026|0.32
07367|SHANGHAICOMP|600367|CNY|Chemicals|100567|2014-05-21|2014-05-27|0.01|0.11
07367|SHANGHAICOMP|600367|CNY|Chemicals|100567|2013-07-03|2013-07-08|0.035|0.40
07367|SHANGHAICOMP|600367|CNY|Chemicals|100567|2008-05-20|2008-05-26|0.1|0.93
07367|SHANGHAICOMP|600367|CNY|Chemicals|100567|2005-06-14|2005-06-20|0.1|1.69
07367|SHANGHAICOMP|600367|CNY|Chemicals|100567|2004-05-21|2004-05-27|0.1|0.69
07367|SHANGHAICOMP|600367|CNY|Chemicals|100567|2003-06-10|2003-06-19|0.2|1.00
07367|SHANGHAICOMP|600367|CNY|Chemicals|100567|2002-04-16|2002-04-25|0.2|0.60
07368|SHANGHAICOMP|603439|CNY|Pharmaceuticals|1162039|2021-06-07|2021-06-07|0.25|1.62
07369|SHANGHAICOMP|603458|CNY|Professional Services|1043304|2022-06-17|2022-06-17|0.33|3.12
07369|SHANGHAICOMP|603458|CNY|Professional Services|1043304|2021-07-08|2021-07-08|0.64|3.95
07369|SHANGHAICOMP|603458|CNY|Professional Services|1043304|2020-07-07|2020-07-07|0.7|3.13
07369|SHANGHAICOMP|603458|CNY|Professional Services|1043304|2019-06-21|2019-06-21|0.84|2.38
07369|SHANGHAICOMP|603458|CNY|Professional Services|1043304|2018-06-15|2018-06-15|0.8|1.63
07370|SHANGHAICOMP|600992|CNY|Metals & Mining|101018|2022-06-27|2022-06-27|0.038|0.28
07370|SHANGHAICOMP|600992|CNY|Metals & Mining|101018|2021-06-25|2021-06-25|0.037|0.41
07370|SHANGHAICOMP|600992|CNY|Metals & Mining|101018|2020-07-24|2020-07-24|0.036|0.51
07370|SHANGHAICOMP|600992|CNY|Metals & Mining|101018|2019-06-21|2019-06-21|0.03|0.36
07370|SHANGHAICOMP|600992|CNY|Metals & Mining|101018|2018-06-22|2018-06-22|0.03|0.40
07370|SHANGHAICOMP|600992|CNY|Metals & Mining|101018|2017-06-21|2017-06-21|0.03|0.20
07370|SHANGHAICOMP|600992|CNY|Metals & Mining|101018|2016-06-22|2016-06-22|0.03|0.24
07370|SHANGHAICOMP|600992|CNY|Metals & Mining|101018|2015-06-23|2015-06-23|0.03|0.14
07370|SHANGHAICOMP|600992|CNY|Metals & Mining|101018|2014-06-18|2014-06-18|0.03|0.41
07370|SHANGHAICOMP|600992|CNY|Metals & Mining|101018|2013-06-17|2013-06-21|0.05|0.77
07370|SHANGHAICOMP|600992|CNY|Metals & Mining|101018|2012-06-05|2012-06-11|0.08|1.03
07370|SHANGHAICOMP|600992|CNY|Metals & Mining|101018|2011-06-21|2011-06-24|0.06|0.65
07370|SHANGHAICOMP|600992|CNY|Metals & Mining|101018|2010-05-17|2010-05-20|0.06|0.71
07370|SHANGHAICOMP|600992|CNY|Metals & Mining|101018|2009-05-14|2009-05-14|0.06|0.79
07370|SHANGHAICOMP|600992|CNY|Metals & Mining|101018|2008-04-30|2008-05-08|0.06|0.79
07370|SHANGHAICOMP|600992|CNY|Metals & Mining|101018|2006-05-11|2006-05-16|0.22|3.87
07370|SHANGHAICOMP|600992|CNY|Metals & Mining|101018|2005-05-26|2005-05-31|0.2|4.65
07371|SHANGHAICOMP|600594|CNY|Pharmaceuticals|100735|2021-06-08|2021-06-08|0.13|7.26
07371|SHANGHAICOMP|600594|CNY|Pharmaceuticals|100735|2020-09-02|2020-09-02|0.3|8.45
07371|SHANGHAICOMP|600594|CNY|Pharmaceuticals|100735|2020-06-03|2020-06-03|0.3|5.03
07371|SHANGHAICOMP|600594|CNY|Pharmaceuticals|100735|2018-07-02|2018-07-02|0.05|0.56
07371|SHANGHAICOMP|600594|CNY|Pharmaceuticals|100735|2017-07-18|2017-07-18|0.06|0.44
07371|SHANGHAICOMP|600594|CNY|Pharmaceuticals|100735|2016-07-28|2016-07-28|0.02|0.12
07371|SHANGHAICOMP|600594|CNY|Pharmaceuticals|100735|2015-07-16|2015-07-16|0.12|0.22
07371|SHANGHAICOMP|600594|CNY|Pharmaceuticals|100735|2014-07-14|2014-07-14|0.12|0.30
07371|SHANGHAICOMP|600594|CNY|Pharmaceuticals|100735|2013-06-13|2013-06-19|0.15|0.55
07371|SHANGHAICOMP|600594|CNY|Pharmaceuticals|100735|2012-05-22|2012-05-28|0.08|0.47
07371|SHANGHAICOMP|600594|CNY|Pharmaceuticals|100735|2010-10-15|2010-10-20|0.03|0.56
07371|SHANGHAICOMP|600594|CNY|Pharmaceuticals|100735|2010-06-21|2010-06-24|0.1|0.51
07371|SHANGHAICOMP|600594|CNY|Pharmaceuticals|100735|2008-07-03|2008-07-09|0.15|1.68
07371|SHANGHAICOMP|600594|CNY|Pharmaceuticals|100735|2006-06-05|2006-06-09|0.115|0.60
07371|SHANGHAICOMP|600594|CNY|Pharmaceuticals|100735|2005-06-09|2005-06-14|0.125|0.88
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2022-05-27|2022-05-27|0.12|1.54
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2021-06-10|2021-06-10|0.05|0.77
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2020-06-12|2020-06-12|0.05|0.61
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2019-06-12|2019-06-12|0.04|0.66
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2018-06-27|2018-06-27|0.03|0.72
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2017-06-20|2017-06-20|0.02|0.32
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2016-06-29|2016-06-29|0.05|0.66
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2015-06-30|2015-06-30|0.1|0.69
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2014-07-03|2014-07-03|0.09|1.80
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2013-06-18|2013-06-21|0.1|1.42
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2012-05-28|2012-06-01|0.1|1.13
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2011-04-26|2011-04-29|0.15|0.53
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2010-05-06|2010-05-13|0.15|0.44
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2009-07-07|2009-07-10|0.15|0.87
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2008-06-17|2008-06-20|0.15|1.12
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2007-06-19|2007-06-22|0.15|0.72
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2006-07-18|2006-07-21|0.2|1.26
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2005-05-19|2005-05-26|0.15|3.35
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2004-06-09|2004-06-16|0.12|0.95
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2003-05-16|2003-05-21|0.15|1.35
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2002-05-23|2002-05-29|0.12|0.68
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2001-05-31|2001-06-08|0.2|0.73
07372|SHANGHAICOMP|600268|CNY|Electrical Equipment|100486|2000-06-09|2000-06-12|0.12|0.38
07373|SHANGHAICOMP|603639|CNY|Chemicals|996087|2022-06-13|2022-06-13|1|4.19
07373|SHANGHAICOMP|603639|CNY|Chemicals|996087|2021-06-08|2021-06-08|0.3|1.09
07373|SHANGHAICOMP|603639|CNY|Chemicals|996087|2020-06-15|2020-06-15|0.3|1.05
07373|SHANGHAICOMP|603639|CNY|Chemicals|996087|2019-07-04|2019-07-04|0.3|1.13
07373|SHANGHAICOMP|603639|CNY|Chemicals|996087|2018-06-14|2018-06-14|0.3|0.71
07374|SHANGHAICOMP|600221|CNY|Airlines|100449|2018-05-31|2018-05-31|0.018|0.55
07374|SHANGHAICOMP|600221|CNY|Airlines|100449|2017-06-07|2017-06-07|0.0514|1.58
07374|SHANGHAICOMP|600221|CNY|Airlines|100449|2015-06-09|2015-06-09|0.0638|0.97
07374|SHANGHAICOMP|600221|CNY|Airlines|100449|2013-06-07|2013-06-25|0.1|2.03
07374|SHANGHAICOMP|600221|CNY|Airlines|100449|2012-06-12|2012-06-20|0.12|2.34
07374|SHANGHAICOMP|600221|CNY|Airlines|100449|2011-05-27|2011-06-10|0.05|0.69
07374|SHANGHAICOMP|600221|CNY|Airlines|100449|2003-07-31|2003-08-12|0.02|0.36
07374|SHANGHAICOMP|600221|CNY|Airlines|100449|2002-06-11|2002-06-11|0.02|1.10
07374|SHANGHAICOMP|600221|CNY|Airlines|100449|2001-07-03|2001-07-13|0.06|0.69
07375|SHANGHAICOMP|900945|USD|Airlines|101758|2018-05-31|2018-06-11|0.002858|0.53
07375|SHANGHAICOMP|900945|USD|Airlines|101758|2017-06-07|2017-06-16|0.007472|1.32
07375|SHANGHAICOMP|900945|USD|Airlines|101758|2015-06-09|2015-06-18|0.010396|1.05
07375|SHANGHAICOMP|900945|USD|Airlines|101758|2013-06-07|2013-06-25|0.016033|1.75
07375|SHANGHAICOMP|900945|USD|Airlines|101758|2012-06-12|2012-06-20|0.019062|2.65
07375|SHANGHAICOMP|900945|USD|Airlines|101758|2011-05-27|2011-06-10|0.00764|0.80
07375|SHANGHAICOMP|900945|USD|Airlines|101758|2003-07-31|2003-08-12|0.00241|0.39
07375|SHANGHAICOMP|900945|USD|Airlines|101758|2002-06-11|2002-06-11|0.00724|2.03
07375|SHANGHAICOMP|900945|USD|Airlines|101758|2001-07-03|2001-07-10|0.00724|0.72
07375|SHANGHAICOMP|900945|USD|Airlines|101758|2000-07-13|2000-07-18|0.01208|2.93
07375|SHANGHAICOMP|900945|USD|Airlines|101758|1998-08-03|1998-08-06|0.01449|7.71
07376|SHANGHAICOMP|603069|CNY|Road & Rail|994542|2020-07-08|2020-07-08|0.05|0.22
07376|SHANGHAICOMP|603069|CNY|Road & Rail|994542|2019-06-20|2019-06-20|0.06|0.90
07376|SHANGHAICOMP|603069|CNY|Road & Rail|994542|2018-07-03|2018-07-03|0.05|0.54
07376|SHANGHAICOMP|603069|CNY|Road & Rail|994542|2017-06-23|2017-06-23|0.06|0.49
07377|SHANGHAICOMP|600515|CNY|Real Estate Management & Development|100671|2003-06-16|2003-06-20|0.02|0.15
07377|SHANGHAICOMP|600515|CNY|Real Estate Management & Development|100671|2002-09-05|2002-09-12|0.2|1.21
07378|SHANGHAICOMP|601969|CNY|Metals & Mining|943643|2016-05-09|2016-05-09|0.03|0.26
07378|SHANGHAICOMP|601969|CNY|Metals & Mining|943643|2015-05-27|2015-05-27|0.15|0.54
07379|SHANGHAICOMP|600837|CNY|Capital Markets|100939|2022-07-28|2022-07-28|0.3|3.15
07379|SHANGHAICOMP|600837|CNY|Capital Markets|100939|2021-07-29|2021-07-29|0.25|4.69
07379|SHANGHAICOMP|600837|CNY|Capital Markets|100939|2020-11-27|2020-11-27|0.28|2.07
07379|SHANGHAICOMP|600837|CNY|Capital Markets|100939|2019-07-26|2019-07-26|0.15|1.07
07379|SHANGHAICOMP|600837|CNY|Capital Markets|100939|2018-08-01|2018-08-01|0.23|2.43
07379|SHANGHAICOMP|600837|CNY|Capital Markets|100939|2017-07-27|2017-07-27|0.22|1.47
07379|SHANGHAICOMP|600837|CNY|Capital Markets|100939|2016-07-15|2016-07-15|0.45|2.74
07379|SHANGHAICOMP|600837|CNY|Capital Markets|100939|2015-07-06|2015-07-06|0.25|1.21
07379|SHANGHAICOMP|600837|CNY|Capital Markets|100939|2014-06-17|2014-06-17|0.12|1.29
07379|SHANGHAICOMP|600837|CNY|Capital Markets|100939|2013-07-17|2013-07-26|0.12|1.08
07379|SHANGHAICOMP|600837|CNY|Capital Markets|100939|2012-08-17|2012-08-23|0.15|1.74
07379|SHANGHAICOMP|600837|CNY|Capital Markets|100939|2011-06-23|2011-06-29|0.15|1.77
07379|SHANGHAICOMP|600837|CNY|Capital Markets|100939|2010-06-29|2010-07-05|0.2|1.95
07379|SHANGHAICOMP|600837|CNY|Capital Markets|100939|2009-06-08|2009-06-15|0.1|0.65
07379|SHANGHAICOMP|600837|CNY|Capital Markets|100939|2008-05-22|2008-05-28|0.1|0.18
07379|SHANGHAICOMP|600837|CNY|Capital Markets|100939|2007-08-10|2007-08-15|0.3|0.59
07379|SHANGHAICOMP|600837|CNY|Capital Markets|100939|2006-06-27|2006-06-30|0.03|-
07379|SHANGHAICOMP|600837|CNY|Capital Markets|100939|2004-06-24|2004-06-29|0.05|-
07379|SHANGHAICOMP|600837|CNY|Capital Markets|100939|2004-06-24|2004-06-29|0.05|-
07380|SHANGHAICOMP|600477|CNY|Construction & Engineering|100647|2022-07-08|2022-07-08|0.06|1.21
07380|SHANGHAICOMP|600477|CNY|Construction & Engineering|100647|2021-04-30|2021-04-30|0.105|2.71
07380|SHANGHAICOMP|600477|CNY|Construction & Engineering|100647|2020-05-06|2020-05-06|0.1|2.56
07380|SHANGHAICOMP|600477|CNY|Construction & Engineering|100647|2019-06-11|2019-06-11|0.1|2.52
07380|SHANGHAICOMP|600477|CNY|Construction & Engineering|100647|2018-05-23|2018-05-23|0.17|2.00
07380|SHANGHAICOMP|600477|CNY|Construction & Engineering|100647|2017-07-03|2017-07-03|0.08|0.52
07380|SHANGHAICOMP|600477|CNY|Construction & Engineering|100647|2016-06-13|2016-06-13|0.06|0.63
07380|SHANGHAICOMP|600477|CNY|Construction & Engineering|100647|2015-06-04|2015-06-04|0.06|0.32
07380|SHANGHAICOMP|600477|CNY|Construction & Engineering|100647|2014-06-17|2014-06-17|0.03|0.62
07380|SHANGHAICOMP|600477|CNY|Construction & Engineering|100647|2011-07-06|2011-07-12|0.03|0.33
07380|SHANGHAICOMP|600477|CNY|Construction & Engineering|100647|2010-07-14|2010-07-20|0.03|0.39
07380|SHANGHAICOMP|600477|CNY|Construction & Engineering|100647|2009-07-01|2009-07-07|0.06|0.62
07380|SHANGHAICOMP|600477|CNY|Construction & Engineering|100647|2008-07-14|2008-07-18|0.06|0.81
07380|SHANGHAICOMP|600477|CNY|Construction & Engineering|100647|2006-06-21|2006-06-26|0.03|0.83
07380|SHANGHAICOMP|600477|CNY|Construction & Engineering|100647|2005-04-15|2005-04-22|0.1|1.15
07380|SHANGHAICOMP|600477|CNY|Construction & Engineering|100647|2004-04-26|2004-04-30|0.15|-
07381|SHANGHAICOMP|600126|CNY|Metals & Mining|100374|2022-06-17|2022-06-17|0.25|4.46
07381|SHANGHAICOMP|600126|CNY|Metals & Mining|100374|2021-05-31|2021-05-31|0.2|5.69
07381|SHANGHAICOMP|600126|CNY|Metals & Mining|100374|2020-11-25|2020-11-25|0.12|1.87
07381|SHANGHAICOMP|600126|CNY|Metals & Mining|100374|2019-10-23|2019-10-23|0.12|2.78
07381|SHANGHAICOMP|600126|CNY|Metals & Mining|100374|2015-08-06|2015-08-06|0.005|-
07381|SHANGHAICOMP|600126|CNY|Metals & Mining|100374|2014-06-20|2014-06-20|0.01|-
07381|SHANGHAICOMP|600126|CNY|Metals & Mining|100374|2012-05-21|2012-05-25|0.05|-
07381|SHANGHAICOMP|600126|CNY|Metals & Mining|100374|2011-05-20|2011-05-26|0.06|-
07381|SHANGHAICOMP|600126|CNY|Metals & Mining|100374|2010-06-21|2010-06-24|0.08|-
07381|SHANGHAICOMP|600126|CNY|Metals & Mining|100374|2009-07-03|2009-07-09|0.1|-
07381|SHANGHAICOMP|600126|CNY|Metals & Mining|100374|2008-05-28|2008-06-03|0.26|-
07381|SHANGHAICOMP|600126|CNY|Metals & Mining|100374|2007-07-06|2007-07-12|0.2|-
07381|SHANGHAICOMP|600126|CNY|Metals & Mining|100374|2006-06-16|2006-06-22|0.17|-
07381|SHANGHAICOMP|600126|CNY|Metals & Mining|100374|2005-04-19|2005-04-25|0.3|-
07381|SHANGHAICOMP|600126|CNY|Metals & Mining|100374|2004-03-25|2004-03-31|0.35|-
07381|SHANGHAICOMP|600126|CNY|Metals & Mining|100374|2003-05-29|2003-06-04|0.2|-
07381|SHANGHAICOMP|600126|CNY|Metals & Mining|100374|2002-09-19|2002-09-25|0.15|-
07381|SHANGHAICOMP|600126|CNY|Metals & Mining|100374|2001-05-16|2001-05-22|0.15|-
07381|SHANGHAICOMP|600126|CNY|Metals & Mining|100374|2000-06-09|2000-06-12|0.36|-
07382|SHANGHAICOMP|603298|CNY|Machinery|994554|2022-05-27|2022-05-27|0.4|2.84
07382|SHANGHAICOMP|603298|CNY|Machinery|994554|2021-05-20|2021-05-20|0.4|1.98
07382|SHANGHAICOMP|603298|CNY|Machinery|994554|2020-05-29|2020-05-29|0.35|2.64
07382|SHANGHAICOMP|603298|CNY|Machinery|994554|2019-05-31|2019-05-31|0.3|2.22
07382|SHANGHAICOMP|603298|CNY|Machinery|994554|2018-06-01|2018-06-01|0.3|2.11
07382|SHANGHAICOMP|603298|CNY|Machinery|994554|2017-05-26|2017-05-26|0.3|1.37
07383|SHANGHAICOMP|601177|CNY|Machinery|101053|2022-08-05|2022-08-05|0.022|0.24
07383|SHANGHAICOMP|601177|CNY|Machinery|101053|2021-06-30|2021-06-30|0.02|0.25
07383|SHANGHAICOMP|601177|CNY|Machinery|101053|2020-07-03|2020-07-03|0.02|0.25
07383|SHANGHAICOMP|601177|CNY|Machinery|101053|2019-06-19|2019-06-19|0.02|0.21
07383|SHANGHAICOMP|601177|CNY|Machinery|101053|2018-06-29|2018-06-29|0.02|0.33
07383|SHANGHAICOMP|601177|CNY|Machinery|101053|2017-06-21|2017-06-21|0.018|0.21
07383|SHANGHAICOMP|601177|CNY|Machinery|101053|2015-06-25|2015-06-25|0.02|0.13
07383|SHANGHAICOMP|601177|CNY|Machinery|101053|2014-06-25|2014-06-25|0.018|0.27
07383|SHANGHAICOMP|601177|CNY|Machinery|101053|2013-06-03|2013-06-07|0.02|0.24
07383|SHANGHAICOMP|601177|CNY|Machinery|101053|2012-06-07|2012-06-13|0.091|0.87
07384|SHANGHAICOMP|603618|CNY|Electrical Equipment|945720|2022-06-08|2022-06-08|0.05|0.84
07384|SHANGHAICOMP|603618|CNY|Electrical Equipment|945720|2021-05-28|2021-05-28|0.06|0.97
07384|SHANGHAICOMP|603618|CNY|Electrical Equipment|945720|2020-06-05|2020-06-05|0.1|1.71
07384|SHANGHAICOMP|603618|CNY|Electrical Equipment|945720|2019-06-17|2019-06-17|0.05|0.71
07384|SHANGHAICOMP|603618|CNY|Electrical Equipment|945720|2018-01-25|2018-01-25|0.05|0.60
07384|SHANGHAICOMP|603618|CNY|Electrical Equipment|945720|2017-05-18|2017-05-18|0.05|0.51
07384|SHANGHAICOMP|603618|CNY|Electrical Equipment|945720|2016-04-06|2016-04-06|0.15|0.31
07384|SHANGHAICOMP|603618|CNY|Electrical Equipment|945720|2015-04-28|2015-04-28|0.2|0.73
07385|SHANGHAICOMP|603258|CNY|Entertainment|994552|2022-06-23|2022-06-23|0.825|3.93
07385|SHANGHAICOMP|603258|CNY|Entertainment|994552|2021-07-01|2021-07-01|0.16|1.60
07385|SHANGHAICOMP|603258|CNY|Entertainment|994552|2020-09-29|2020-09-29|0.25|1.18
07385|SHANGHAICOMP|603258|CNY|Entertainment|994552|2020-05-27|2020-05-27|0.2|0.51
07385|SHANGHAICOMP|603258|CNY|Entertainment|994552|2019-05-17|2019-05-17|0.17|0.94
07385|SHANGHAICOMP|603258|CNY|Entertainment|994552|2018-05-09|2018-05-09|0.207|0.80
07385|SHANGHAICOMP|603258|CNY|Entertainment|994552|2017-05-18|2017-05-18|0.417|0.99
07386|SHANGHAICOMP|603806|CNY|Semiconductors & Semiconductor Equipment|942835|2022-05-25|2022-05-25|0.35|0.32
07386|SHANGHAICOMP|603806|CNY|Semiconductors & Semiconductor Equipment|942835|2021-05-24|2021-05-24|0.45|0.48
07386|SHANGHAICOMP|603806|CNY|Semiconductors & Semiconductor Equipment|942835|2020-05-18|2020-05-18|0.55|1.14
07386|SHANGHAICOMP|603806|CNY|Semiconductors & Semiconductor Equipment|942835|2019-05-17|2019-05-17|0.45|1.21
07386|SHANGHAICOMP|603806|CNY|Semiconductors & Semiconductor Equipment|942835|2018-05-30|2018-05-30|0.6|1.49
07386|SHANGHAICOMP|603806|CNY|Semiconductors & Semiconductor Equipment|942835|2017-04-27|2017-04-27|1|2.43
07386|SHANGHAICOMP|603806|CNY|Semiconductors & Semiconductor Equipment|942835|2016-04-29|2016-04-29|0.7|1.77
07386|SHANGHAICOMP|603806|CNY|Semiconductors & Semiconductor Equipment|942835|2015-05-21|2015-05-21|0.45|0.79
07387|SHANGHAICOMP|603602|CNY|Construction & Engineering|1043308|2022-07-08|2022-07-08|0.03|0.32
07387|SHANGHAICOMP|603602|CNY|Construction & Engineering|1043308|2021-05-19|2021-05-19|0.03|0.29
07387|SHANGHAICOMP|603602|CNY|Construction & Engineering|1043308|2020-06-08|2020-06-08|0.04|0.18
07387|SHANGHAICOMP|603602|CNY|Construction & Engineering|1043308|2019-05-16|2019-05-16|0.06|0.20
07387|SHANGHAICOMP|603602|CNY|Construction & Engineering|1043308|2018-06-06|2018-06-06|0.15|0.30
07388|SHANGHAICOMP|600814|CNY|Multiline Retail|100915|2022-06-15|2022-06-15|0.191|2.90
07388|SHANGHAICOMP|600814|CNY|Multiline Retail|100915|2021-07-20|2021-07-20|0.113|1.71
07388|SHANGHAICOMP|600814|CNY|Multiline Retail|100915|2020-07-21|2020-07-21|0.1|1.37
07388|SHANGHAICOMP|600814|CNY|Multiline Retail|100915|2019-08-14|2019-08-14|0.065|1.35
07388|SHANGHAICOMP|600814|CNY|Multiline Retail|100915|2018-07-23|2018-07-23|0.08|1.24
07388|SHANGHAICOMP|600814|CNY|Multiline Retail|100915|2017-07-20|2017-07-20|0.083|0.80
07388|SHANGHAICOMP|600814|CNY|Multiline Retail|100915|2016-07-20|2016-07-20|0.1|0.92
07388|SHANGHAICOMP|600814|CNY|Multiline Retail|100915|2015-07-20|2015-07-20|0.105|0.93
07388|SHANGHAICOMP|600814|CNY|Multiline Retail|100915|2014-06-30|2014-06-30|0.07|1.01
07388|SHANGHAICOMP|600814|CNY|Multiline Retail|100915|2013-05-17|2013-05-23|0.075|1.11
07388|SHANGHAICOMP|600814|CNY|Multiline Retail|100915|2012-07-09|2012-07-13|0.07|1.17
07388|SHANGHAICOMP|600814|CNY|Multiline Retail|100915|2009-07-14|2009-07-20|0.12|1.62
07388|SHANGHAICOMP|600814|CNY|Multiline Retail|100915|2008-07-14|2008-07-18|0.09|1.26
07388|SHANGHAICOMP|600814|CNY|Multiline Retail|100915|2007-08-16|2007-08-22|0.08|0.71
07388|SHANGHAICOMP|600814|CNY|Multiline Retail|100915|2005-07-14|2005-07-21|0.03|0.95
07388|SHANGHAICOMP|600814|CNY|Multiline Retail|100915|2001-07-05|-0001-11-30|0.05|0.51
07388|SHANGHAICOMP|600814|CNY|Multiline Retail|100915|1999-01-04|1999-01-04|0.22|3.50
07388|SHANGHAICOMP|600814|CNY|Multiline Retail|100915|1997-05-23|-0001-11-30|0.15|1.63
07388|SHANGHAICOMP|600814|CNY|Multiline Retail|100915|1996-05-10|1996-06-24|0.2|3.10
07389|SHANGHAICOMP|605166|CNY|Chemicals|1164176|2022-05-17|2022-05-17|0.2051|1.76
07389|SHANGHAICOMP|605166|CNY|Chemicals|1164176|2021-06-01|2021-06-01|0.1|1.02
07390|SHANGHAICOMP|603238|CNY|Textiles, Apparel & Luxury Goods|996556|2022-07-05|2022-07-05|0.06|0.55
07390|SHANGHAICOMP|603238|CNY|Textiles, Apparel & Luxury Goods|996556|2021-07-02|2021-07-02|0.45|1.89
07390|SHANGHAICOMP|603238|CNY|Textiles, Apparel & Luxury Goods|996556|2020-05-27|2020-05-27|0.25|0.75
07390|SHANGHAICOMP|603238|CNY|Textiles, Apparel & Luxury Goods|996556|2019-05-31|2019-05-31|0.15|0.86
07390|SHANGHAICOMP|603238|CNY|Textiles, Apparel & Luxury Goods|996556|2018-06-06|2018-06-06|0.1|0.48
07390|SHANGHAICOMP|603238|CNY|Textiles, Apparel & Luxury Goods|996556|2017-06-06|2017-06-06|0.1|0.34
07391|SHANGHAICOMP|600460|CNY|Semiconductors & Semiconductor Equipment|100619|2022-07-13|2022-07-13|0.1|0.21
07391|SHANGHAICOMP|600460|CNY|Semiconductors & Semiconductor Equipment|100619|2021-06-18|2021-06-18|0.016|0.03
07391|SHANGHAICOMP|600460|CNY|Semiconductors & Semiconductor Equipment|100619|2020-07-08|2020-07-08|0.005|0.03
07391|SHANGHAICOMP|600460|CNY|Semiconductors & Semiconductor Equipment|100619|2019-07-17|2019-07-17|0.04|0.26
07391|SHANGHAICOMP|600460|CNY|Semiconductors & Semiconductor Equipment|100619|2018-07-18|2018-07-18|0.04|0.31
07391|SHANGHAICOMP|600460|CNY|Semiconductors & Semiconductor Equipment|100619|2017-05-19|2017-05-19|0.025|0.41
07391|SHANGHAICOMP|600460|CNY|Semiconductors & Semiconductor Equipment|100619|2016-06-22|2016-06-22|0.01|0.13
07391|SHANGHAICOMP|600460|CNY|Semiconductors & Semiconductor Equipment|100619|2015-05-29|2015-05-29|0.025|0.23
07391|SHANGHAICOMP|600460|CNY|Semiconductors & Semiconductor Equipment|100619|2012-06-11|2012-06-15|0.1|0.98
07391|SHANGHAICOMP|600460|CNY|Semiconductors & Semiconductor Equipment|100619|2011-05-19|2011-05-25|0.06|0.33
07391|SHANGHAICOMP|600460|CNY|Semiconductors & Semiconductor Equipment|100619|2010-06-11|2010-06-22|0.03|0.18
07391|SHANGHAICOMP|600460|CNY|Semiconductors & Semiconductor Equipment|100619|2007-06-22|2007-06-26|0.05|0.38
07391|SHANGHAICOMP|600460|CNY|Semiconductors & Semiconductor Equipment|100619|2006-04-28|2006-05-10|0.1|0.66
07391|SHANGHAICOMP|600460|CNY|Semiconductors & Semiconductor Equipment|100619|2005-06-03|2005-06-10|0.1|0.94
07391|SHANGHAICOMP|600460|CNY|Semiconductors & Semiconductor Equipment|100619|2004-04-26|2004-04-30|0.2|0.49
07392|SHANGHAICOMP|603040|CNY|Auto Components|996179|2022-06-16|2022-06-16|0.3|1.61
07392|SHANGHAICOMP|603040|CNY|Auto Components|996179|2021-06-11|2021-06-11|0.5|1.75
07392|SHANGHAICOMP|603040|CNY|Auto Components|996179|2020-06-09|2020-06-09|0.5|1.59
07392|SHANGHAICOMP|603040|CNY|Auto Components|996179|2019-06-06|2019-06-06|0.4|1.39
07392|SHANGHAICOMP|603040|CNY|Auto Components|996179|2018-06-01|2018-06-01|0.53|0.90
07392|SHANGHAICOMP|603040|CNY|Auto Components|996179|2017-05-26|2017-05-26|0.28|0.41
07393|SHANGHAICOMP|603901|CNY|Machinery|953926|2022-05-25|2022-05-25|0.161|1.29
07393|SHANGHAICOMP|603901|CNY|Machinery|953926|2021-07-16|2021-07-16|0.12|0.75
07393|SHANGHAICOMP|603901|CNY|Machinery|953926|2020-06-12|2020-06-12|0.07|0.97
07393|SHANGHAICOMP|603901|CNY|Machinery|953926|2019-07-09|2019-07-09|0.055|0.68
07393|SHANGHAICOMP|603901|CNY|Machinery|953926|2018-06-01|2018-06-01|0.05|0.51
07393|SHANGHAICOMP|603901|CNY|Machinery|953926|2017-05-09|2017-05-09|0.045|0.36
07393|SHANGHAICOMP|603901|CNY|Machinery|953926|2016-05-16|2016-05-16|0.065|0.21
07394|SHANGHAICOMP|600375|CNY|Machinery|100573|2014-05-05|2014-05-09|0.3|2.69
07394|SHANGHAICOMP|600375|CNY|Machinery|100573|2013-05-30|2013-06-05|0.35|2.98
07394|SHANGHAICOMP|600375|CNY|Machinery|100573|2012-05-24|2012-05-30|0.37|3.22
07394|SHANGHAICOMP|600375|CNY|Machinery|100573|2009-05-25|2009-06-01|0.1|1.50
07394|SHANGHAICOMP|600375|CNY|Machinery|100573|2008-05-19|2008-05-23|0.1|1.38
07394|SHANGHAICOMP|600375|CNY|Machinery|100573|2007-05-21|2007-05-25|0.1|0.78
07394|SHANGHAICOMP|600375|CNY|Machinery|100573|2006-05-22|2006-05-26|0.15|2.56
07394|SHANGHAICOMP|600375|CNY|Machinery|100573|2005-06-23|2005-06-29|0.2|4.98
07394|SHANGHAICOMP|600375|CNY|Machinery|100573|2004-05-20|2004-05-26|0.35|2.15
07395|SHANGHAICOMP|600378|CNY|Chemicals|100576|2022-07-13|2022-07-13|0.2911|0.74
07395|SHANGHAICOMP|600378|CNY|Chemicals|100576|2021-06-21|2021-06-21|0.247|1.18
07395|SHANGHAICOMP|600378|CNY|Chemicals|100576|2020-07-07|2020-07-07|0.17205|0.78
07395|SHANGHAICOMP|600378|CNY|Chemicals|100576|2019-07-18|2019-07-18|0.063|0.45
07395|SHANGHAICOMP|600378|CNY|Chemicals|100576|2018-06-08|2018-06-08|0.06|0.58
07395|SHANGHAICOMP|600378|CNY|Chemicals|100576|2017-06-26|2017-06-26|0.03|0.25
07395|SHANGHAICOMP|600378|CNY|Chemicals|100576|2016-06-17|2016-06-17|0.05|0.36
07395|SHANGHAICOMP|600378|CNY|Chemicals|100576|2015-05-22|2015-05-22|0.08|0.41
07395|SHANGHAICOMP|600378|CNY|Chemicals|100576|2014-05-06|2014-05-12|0.1|0.73
07395|SHANGHAICOMP|600378|CNY|Chemicals|100576|2013-05-15|2013-05-20|0.07|0.92
07395|SHANGHAICOMP|600378|CNY|Chemicals|100576|2012-10-10|2012-10-15|0.02|0.40
07395|SHANGHAICOMP|600378|CNY|Chemicals|100576|2012-05-28|2012-06-01|0.02|0.19
07395|SHANGHAICOMP|600378|CNY|Chemicals|100576|2010-05-25|2010-05-31|0.02|0.21
07395|SHANGHAICOMP|600378|CNY|Chemicals|100576|2004-04-29|2004-05-11|0.1|1.51
07395|SHANGHAICOMP|600378|CNY|Chemicals|100576|2003-07-15|2003-07-21|0.04|0.57
07395|SHANGHAICOMP|600378|CNY|Chemicals|100576|2002-05-16|2002-05-27|0.07|0.36
07395|SHANGHAICOMP|600378|CNY|Chemicals|100576|2001-04-27|2001-05-15|0.08|0.21
07396|SHANGHAICOMP|600202|CNY|Building Products|100436|2020-08-18|2020-08-18|0.04|0.85
07396|SHANGHAICOMP|600202|CNY|Building Products|100436|2015-08-24|2015-08-24|0.018|0.10
07396|SHANGHAICOMP|600202|CNY|Building Products|100436|2013-07-10|2013-07-15|0.017|0.37
07396|SHANGHAICOMP|600202|CNY|Building Products|100436|2010-06-10|2010-06-18|0.108|0.72
07396|SHANGHAICOMP|600202|CNY|Building Products|100436|2009-05-11|2009-05-14|0.05|0.27
07396|SHANGHAICOMP|600202|CNY|Building Products|100436|2008-06-25|2008-07-02|0.034|0.26
07396|SHANGHAICOMP|600202|CNY|Building Products|100436|2007-08-14|2007-08-20|0.4|1.97
07396|SHANGHAICOMP|600202|CNY|Building Products|100436|2006-06-20|2006-06-23|0.4|3.46
07396|SHANGHAICOMP|600202|CNY|Building Products|100436|2004-07-16|2004-07-21|0.05|0.73
07396|SHANGHAICOMP|600202|CNY|Building Products|100436|2003-07-01|2003-07-08|0.01|0.18
07396|SHANGHAICOMP|600202|CNY|Building Products|100436|2002-07-09|2002-07-17|0.1|1.03
07396|SHANGHAICOMP|600202|CNY|Building Products|100436|2001-04-17|2001-04-26|0.2|0.55
07397|SHANGHAICOMP|600178|CNY|Auto Components|100410|2022-07-15|2022-07-15|0.0573|0.82
07397|SHANGHAICOMP|600178|CNY|Auto Components|100410|2021-06-24|2021-06-24|0.03|0.38
07397|SHANGHAICOMP|600178|CNY|Auto Components|100410|2018-08-22|2018-08-22|0.028|0.57
07397|SHANGHAICOMP|600178|CNY|Auto Components|100410|2006-05-31|2006-06-05|0.1|1.68
07397|SHANGHAICOMP|600178|CNY|Auto Components|100410|2005-05-31|2005-06-03|0.1|6.83
07397|SHANGHAICOMP|600178|CNY|Auto Components|100410|2004-07-21|2004-07-27|0.15|2.92
07397|SHANGHAICOMP|600178|CNY|Auto Components|100410|2003-05-21|2003-05-23|0.2|2.36
07397|SHANGHAICOMP|600178|CNY|Auto Components|100410|2002-05-22|2002-05-28|0.2|-
07397|SHANGHAICOMP|600178|CNY|Auto Components|100410|2001-04-26|-0001-11-30|0.25|4.25
07397|SHANGHAICOMP|600178|CNY|Auto Components|100410|2000-06-29|2000-06-30|0.25|2.57
07398|SHANGHAICOMP|600864|CNY|Water Utilities|942817|2022-08-12|2022-08-12|0.035|0.66
07398|SHANGHAICOMP|600864|CNY|Water Utilities|942817|2021-08-13|2021-08-13|0.03|0.53
07398|SHANGHAICOMP|600864|CNY|Water Utilities|942817|2020-08-14|2020-08-14|0.036|0.49
07398|SHANGHAICOMP|600864|CNY|Water Utilities|942817|2018-08-13|2018-08-13|0.1|2.25
07398|SHANGHAICOMP|600864|CNY|Water Utilities|942817|2017-08-14|2017-08-14|0.1|2.33
07398|SHANGHAICOMP|600864|CNY|Water Utilities|942817|2016-09-07|2016-09-07|0.1|0.84
07398|SHANGHAICOMP|600864|CNY|Water Utilities|942817|2015-07-31|2015-07-31|0.25|1.69
07398|SHANGHAICOMP|600864|CNY|Water Utilities|942817|2014-08-18|2014-08-18|0.25|2.81
07398|SHANGHAICOMP|600864|CNY|Water Utilities|942817|2013-08-12|2013-08-16|0.25|2.78
07398|SHANGHAICOMP|600864|CNY|Water Utilities|942817|2012-08-17|2012-08-24|0.25|3.97
07398|SHANGHAICOMP|600864|CNY|Water Utilities|942817|2011-07-13|2011-07-20|0.05|0.53
07398|SHANGHAICOMP|600864|CNY|Water Utilities|942817|2010-07-30|2010-08-05|0.05|0.61
07398|SHANGHAICOMP|600864|CNY|Water Utilities|942817|2009-08-03|2009-08-07|0.05|0.47
07398|SHANGHAICOMP|600864|CNY|Water Utilities|942817|2008-07-21|2008-07-25|0.1|0.61
07398|SHANGHAICOMP|600864|CNY|Water Utilities|942817|2005-08-16|2005-08-22|0.12|2.11
07398|SHANGHAICOMP|600864|CNY|Water Utilities|942817|2003-08-20|2003-08-26|0.07|0.89
07398|SHANGHAICOMP|600864|CNY|Water Utilities|942817|2002-08-13|2002-08-21|0.11|1.07
07398|SHANGHAICOMP|600864|CNY|Water Utilities|942817|2000-07-12|-0001-11-30|0.11|-
07398|SHANGHAICOMP|600864|CNY|Water Utilities|942817|1999-08-18|1999-08-19|0.1|0.80
07398|SHANGHAICOMP|600864|CNY|Water Utilities|942817|1997-06-16|-0001-11-30|0.11|1.42
07398|SHANGHAICOMP|600864|CNY|Water Utilities|942817|1995-12-27|1996-07-29|0.11|-
07399|SHANGHAICOMP|600664|CNY|Pharmaceuticals|100791|2018-05-04|2018-05-04|0.5|9.07
07399|SHANGHAICOMP|600664|CNY|Pharmaceuticals|100791|2017-04-13|2017-04-13|0.5|6.28
07399|SHANGHAICOMP|600664|CNY|Pharmaceuticals|100791|2015-11-13|2015-11-13|1|7.28
07399|SHANGHAICOMP|600664|CNY|Pharmaceuticals|100791|2014-08-26|2014-08-26|0.066|0.99
07399|SHANGHAICOMP|600664|CNY|Pharmaceuticals|100791|2011-08-01|2011-08-05|0.58|3.44
07399|SHANGHAICOMP|600664|CNY|Pharmaceuticals|100791|2010-06-09|2010-06-18|0.49|2.15
07399|SHANGHAICOMP|600664|CNY|Pharmaceuticals|100791|2009-07-27|2009-08-03|0.59|3.66
07399|SHANGHAICOMP|600664|CNY|Pharmaceuticals|100791|2008-07-31|2008-08-06|0.1|0.79
07399|SHANGHAICOMP|600664|CNY|Pharmaceuticals|100791|2004-08-13|2004-08-25|0.1|1.32
07399|SHANGHAICOMP|600664|CNY|Pharmaceuticals|100791|2003-07-17|2003-07-23|0.12|0.52
07399|SHANGHAICOMP|600664|CNY|Pharmaceuticals|100791|2002-07-12|2002-07-18|0.1|0.64
07399|SHANGHAICOMP|600664|CNY|Pharmaceuticals|100791|2001-06-15|2001-06-21|0.15|2.06
07399|SHANGHAICOMP|600664|CNY|Pharmaceuticals|100791|2000-07-25|2000-07-26|0.12|0.94
07399|SHANGHAICOMP|600664|CNY|Pharmaceuticals|100791|1998-06-22|1998-06-23|0.12|1.60
07399|SHANGHAICOMP|600664|CNY|Pharmaceuticals|100791|1996-08-29|1996-09-02|0.15|2.07
07400|SHANGHAICOMP|603023|CNY|Auto Components|953913|2020-06-09|2020-06-09|0.1|1.74
07400|SHANGHAICOMP|603023|CNY|Auto Components|953913|2019-06-13|2019-06-13|0.1|1.87
07400|SHANGHAICOMP|603023|CNY|Auto Components|953913|2018-06-12|2018-06-12|0.1|1.52
07400|SHANGHAICOMP|603023|CNY|Auto Components|953913|2017-06-22|2017-06-22|0.1|0.83
07400|SHANGHAICOMP|603023|CNY|Auto Components|953913|2016-06-15|2016-06-15|0.15|0.26
07401|SHANGHAICOMP|688011|CNY|Electronic Equipment, Instruments & Components|1141899|2021-05-28|2021-05-28|0.08|0.21
07401|SHANGHAICOMP|688011|CNY|Electronic Equipment, Instruments & Components|1141899|2020-06-30|2020-06-30|0.1815|0.44
07402|SHANGHAICOMP|603958|CNY|Textiles, Apparel & Luxury Goods|994622|2020-07-28|2020-07-28|0.03|0.39
07402|SHANGHAICOMP|603958|CNY|Textiles, Apparel & Luxury Goods|994622|2018-06-06|2018-06-06|0.26|1.99
07402|SHANGHAICOMP|603958|CNY|Textiles, Apparel & Luxury Goods|994622|2017-06-22|2017-06-22|0.26|0.78
07403|SHANGHAICOMP|603313|CNY|Household Durables|994556|2021-07-14|2021-07-14|0.35|1.20
07403|SHANGHAICOMP|603313|CNY|Household Durables|994556|2019-06-03|2019-06-03|0.4|1.78
07403|SHANGHAICOMP|603313|CNY|Household Durables|994556|2017-05-31|2017-05-31|1.2|3.65
07404|SHANGHAICOMP|600559|CNY|Beverages|100705|2022-06-22|2022-06-22|0.15|0.52
07404|SHANGHAICOMP|600559|CNY|Beverages|100705|2021-06-10|2021-06-10|0.15|0.54
07404|SHANGHAICOMP|600559|CNY|Beverages|100705|2020-06-15|2020-06-15|0.15|1.47
07404|SHANGHAICOMP|600559|CNY|Beverages|100705|2019-06-06|2019-06-06|0.2|1.32
07404|SHANGHAICOMP|600559|CNY|Beverages|100705|2018-06-05|2018-06-05|0.2|0.66
07404|SHANGHAICOMP|600559|CNY|Beverages|100705|2017-07-21|2017-07-21|0.15|0.66
07404|SHANGHAICOMP|600559|CNY|Beverages|100705|2016-06-24|2016-06-24|0.3|0.54
07404|SHANGHAICOMP|600559|CNY|Beverages|100705|2015-05-27|2015-05-27|0.15|0.22
07404|SHANGHAICOMP|600559|CNY|Beverages|100705|2014-07-22|2014-07-22|0.15|0.62
07404|SHANGHAICOMP|600559|CNY|Beverages|100705|2013-07-30|2013-08-02|0.5|1.89
07404|SHANGHAICOMP|600559|CNY|Beverages|100705|2011-07-25|2011-07-28|0.1|0.28
07404|SHANGHAICOMP|600559|CNY|Beverages|100705|2010-06-29|2010-07-02|0.1|0.40
07404|SHANGHAICOMP|600559|CNY|Beverages|100705|2008-07-25|2008-07-30|0.1|0.66
07404|SHANGHAICOMP|600559|CNY|Beverages|100705|2006-06-30|2006-07-05|0.05|0.77
07404|SHANGHAICOMP|600559|CNY|Beverages|100705|2005-06-23|2005-06-28|0.15|3.59
07404|SHANGHAICOMP|600559|CNY|Beverages|100705|2004-07-01|2004-07-09|0.1|1.54
07404|SHANGHAICOMP|600559|CNY|Beverages|100705|2003-06-16|2003-06-20|0.05|0.56
07405|SHANGHAICOMP|600722|CNY|Chemicals|100830|2001-07-03|2001-07-09|0.075|0.66
07406|SHANGHAICOMP|603156|CNY|Food Products|1072208|2022-05-30|2022-05-30|2|8.35
07406|SHANGHAICOMP|603156|CNY|Food Products|1072208|2021-06-01|2021-06-01|1.2|3.76
07406|SHANGHAICOMP|603156|CNY|Food Products|1072208|2020-05-22|2020-05-22|2|6.92
07406|SHANGHAICOMP|603156|CNY|Food Products|1072208|2019-05-09|2019-05-09|3|5.50
07406|SHANGHAICOMP|603156|CNY|Food Products|1072208|2018-05-08|2018-05-08|2.6|2.71
07407|SHANGHAICOMP|603768|CNY|Auto Components|1031324|2022-07-15|2022-07-15|0.059|0.37
07407|SHANGHAICOMP|603768|CNY|Auto Components|1031324|2021-06-18|2021-06-18|0.112|0.77
07407|SHANGHAICOMP|603768|CNY|Auto Components|1031324|2020-07-17|2020-07-17|0.037|0.22
07407|SHANGHAICOMP|603768|CNY|Auto Components|1031324|2019-07-08|2019-07-08|0.12|1.01
07407|SHANGHAICOMP|603768|CNY|Auto Components|1031324|2018-06-13|2018-06-13|0.19|1.19
07408|SHANGHAICOMP|603011|CNY|Machinery|942823|2022-09-23|2022-09-23|0.03|0.35
07408|SHANGHAICOMP|603011|CNY|Machinery|942823|2020-07-17|2020-07-17|0.02|0.39
07408|SHANGHAICOMP|603011|CNY|Machinery|942823|2019-06-28|2019-06-28|0.11|2.04
07408|SHANGHAICOMP|603011|CNY|Machinery|942823|2018-06-06|2018-06-06|0.05|0.69
07408|SHANGHAICOMP|603011|CNY|Machinery|942823|2017-05-16|2017-05-16|0.05|0.46
07408|SHANGHAICOMP|603011|CNY|Machinery|942823|2016-05-10|2016-05-10|0.11|0.52
07408|SHANGHAICOMP|603011|CNY|Machinery|942823|2015-07-10|2015-07-10|0.1|0.37
07409|SHANGHAICOMP|603656|CNY|Machinery|998091|2022-07-04|2022-07-04|0.1|0.74
07409|SHANGHAICOMP|603656|CNY|Machinery|998091|2021-06-08|2021-06-08|0.1|0.66
07409|SHANGHAICOMP|603656|CNY|Machinery|998091|2020-05-27|2020-05-27|0.1|0.75
07409|SHANGHAICOMP|603656|CNY|Machinery|998091|2019-05-20|2019-05-20|0.11|0.68
07409|SHANGHAICOMP|603656|CNY|Machinery|998091|2018-05-16|2018-05-16|0.25|0.79
07409|SHANGHAICOMP|603656|CNY|Machinery|998091|2017-06-14|2017-06-14|0.2|0.40
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Food Products|100739|2022-05-25|2022-05-25|0.4|2.55
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Food Products|100739|2021-05-27|2021-05-27|0.4|2.49
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Food Products|100739|2020-05-27|2020-05-27|0.38|2.38
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Food Products|100739|2019-05-22|2019-05-22|0.4|3.51
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Food Products|100739|2018-06-07|2018-06-07|0.27|2.59
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Food Products|100739|2017-05-17|2017-05-17|0.34|3.02
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Food Products|100739|2016-05-13|2016-05-13|0.295|2.69
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Food Products|100739|2015-05-07|2015-05-07|0.39|2.10
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Food Products|100739|2012-06-11|2012-06-15|0.185|2.31
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Food Products|100739|2011-07-01|2011-07-08|0.155|1.11
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Food Products|100739|2010-06-18|2010-06-23|0.14811|1.16
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Food Products|100739|2009-06-12|2009-06-18|0.2679|2.00
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Food Products|100739|2008-06-13|2008-06-19|0.272|1.61
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Food Products|100739|2007-07-05|2007-07-10|0.278|2.98
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Food Products|100739|2006-06-01|2006-06-06|0.444|9.31
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Food Products|100739|2005-06-23|2005-06-29|0.05|1.00
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Food Products|100739|2004-07-09|2004-07-16|0.22|3.49
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Food Products|100739|2003-08-08|2003-08-14|0.13|2.13
07411|SHANGHAICOMP|600187|CNY|Water Utilities|100422|2002-05-31|-0001-11-30|0.1|0.76
07411|SHANGHAICOMP|600187|CNY|Water Utilities|100422|2001-05-15|2001-05-24|0.1|-
07411|SHANGHAICOMP|600187|CNY|Water Utilities|100422|2000-05-23|2000-05-24|0.1|0.43
07412|SHANGHAICOMP|601188|CNY|Transportation Infrastructure|101054|2022-07-22|2022-07-22|0.077|2.49
07412|SHANGHAICOMP|601188|CNY|Transportation Infrastructure|101054|2021-05-20|2021-05-20|0.046|1.55
07412|SHANGHAICOMP|601188|CNY|Transportation Infrastructure|101054|2020-06-10|2020-06-10|0.16|5.56
07412|SHANGHAICOMP|601188|CNY|Transportation Infrastructure|101054|2019-07-18|2019-07-18|0.069|2.08
07412|SHANGHAICOMP|601188|CNY|Transportation Infrastructure|101054|2018-07-31|2018-07-31|0.081|2.32
07412|SHANGHAICOMP|601188|CNY|Transportation Infrastructure|101054|2017-08-23|2017-08-23|0.066|1.37
07412|SHANGHAICOMP|601188|CNY|Transportation Infrastructure|101054|2016-07-21|2016-07-21|0.063|1.48
07412|SHANGHAICOMP|601188|CNY|Transportation Infrastructure|101054|2015-07-16|2015-07-16|0.07|1.38
07412|SHANGHAICOMP|601188|CNY|Transportation Infrastructure|101054|2014-07-22|2014-07-22|0.055|2.22
07412|SHANGHAICOMP|601188|CNY|Transportation Infrastructure|101054|2013-05-24|2013-05-30|0.011|0.43
07412|SHANGHAICOMP|601188|CNY|Transportation Infrastructure|101054|2012-08-23|2012-08-28|0.01|0.40
07412|SHANGHAICOMP|601188|CNY|Transportation Infrastructure|101054|2011-07-22|2011-07-27|0.018|0.49
07413|SHANGHAICOMP|603567|CNY|Pharmaceuticals|951035|2022-06-07|2022-06-07|0.106|0.91
07413|SHANGHAICOMP|603567|CNY|Pharmaceuticals|951035|2020-06-04|2020-06-04|0.217|1.77
07413|SHANGHAICOMP|603567|CNY|Pharmaceuticals|951035|2019-06-04|2019-06-04|0.164|1.32
07413|SHANGHAICOMP|603567|CNY|Pharmaceuticals|951035|2018-06-01|2018-06-01|0.185|1.24
07413|SHANGHAICOMP|603567|CNY|Pharmaceuticals|951035|2017-06-07|2017-06-07|0.181|1.09
07413|SHANGHAICOMP|603567|CNY|Pharmaceuticals|951035|2016-06-13|2016-06-13|0.5|1.00
07414|SHANGHAICOMP|600207|CNY|Electronic Equipment, Instruments & Components|100438|2006-06-28|-0001-11-30|0.81000016|20.82
07414|SHANGHAICOMP|600207|CNY|Electronic Equipment, Instruments & Components|100438|2005-05-12|2005-05-19|0.3|5.16
07414|SHANGHAICOMP|600207|CNY|Electronic Equipment, Instruments & Components|100438|2004-07-05|2004-07-09|0.3|2.73
07414|SHANGHAICOMP|600207|CNY|Electronic Equipment, Instruments & Components|100438|2003-06-06|-0001-11-30|0.2|2.00
07414|SHANGHAICOMP|600207|CNY|Electronic Equipment, Instruments & Components|100438|2002-06-21|2002-06-27|0.2|1.63
07414|SHANGHAICOMP|600207|CNY|Electronic Equipment, Instruments & Components|100438|2001-05-30|2001-06-07|0.5|3.09
07414|SHANGHAICOMP|600207|CNY|Electronic Equipment, Instruments & Components|100438|2000-06-23|-0001-11-30|0.2|0.90
07415|SHANGHAICOMP|600403|CNY|Oil, Gas & Consumable Fuels|100596|2022-05-12|2022-05-12|0.35|6.82
07415|SHANGHAICOMP|600403|CNY|Oil, Gas & Consumable Fuels|100596|2020-08-27|2020-08-27|0.0097|0.24
07415|SHANGHAICOMP|600403|CNY|Oil, Gas & Consumable Fuels|100596|2019-08-02|2019-08-02|0.082|2.11
07415|SHANGHAICOMP|600403|CNY|Oil, Gas & Consumable Fuels|100596|2018-06-13|2018-06-13|0.061|1.45
07415|SHANGHAICOMP|600403|CNY|Oil, Gas & Consumable Fuels|100596|2015-07-17|2015-07-17|0.015|0.21
07415|SHANGHAICOMP|600403|CNY|Oil, Gas & Consumable Fuels|100596|2014-07-04|2014-07-04|0.15|2.75
07415|SHANGHAICOMP|600403|CNY|Oil, Gas & Consumable Fuels|100596|2013-06-17|2013-06-20|0.45|1.97
07415|SHANGHAICOMP|600403|CNY|Oil, Gas & Consumable Fuels|100596|2012-04-11|2012-04-16|0.7|2.65
07416|SHANGHAICOMP|600172|CNY|Machinery|100405|2017-06-08|2017-06-08|0.05|0.34
07416|SHANGHAICOMP|600172|CNY|Machinery|100405|2016-06-15|2016-06-15|0.05|0.30
07416|SHANGHAICOMP|600172|CNY|Machinery|100405|2015-06-19|2015-06-19|0.04|0.14
07416|SHANGHAICOMP|600172|CNY|Machinery|100405|2014-06-16|2014-06-16|0.05|0.78
07416|SHANGHAICOMP|600172|CNY|Machinery|100405|2013-06-17|2013-06-20|0.04|0.54
07416|SHANGHAICOMP|600172|CNY|Machinery|100405|2012-05-24|2012-05-30|0.05|0.38
07416|SHANGHAICOMP|600172|CNY|Machinery|100405|2010-06-24|2010-06-29|0.05|0.61
07416|SHANGHAICOMP|600172|CNY|Machinery|100405|2007-07-23|2007-07-26|0.1|1.36
07416|SHANGHAICOMP|600172|CNY|Machinery|100405|2005-06-27|2005-06-30|0.06|1.45
07416|SHANGHAICOMP|600172|CNY|Machinery|100405|2003-07-01|2003-07-07|0.05|0.64
07416|SHANGHAICOMP|600172|CNY|Machinery|100405|2001-06-29|2001-07-06|0.1|-
07417|SHANGHAICOMP|600285|CNY|Pharmaceuticals|100502|2022-06-16|2022-06-16|0.5|3.91
07417|SHANGHAICOMP|600285|CNY|Pharmaceuticals|100502|2021-06-16|2021-06-16|0.4|3.96
07417|SHANGHAICOMP|600285|CNY|Pharmaceuticals|100502|2020-06-19|2020-06-19|0.3|3.27
07417|SHANGHAICOMP|600285|CNY|Pharmaceuticals|100502|2019-06-12|2019-06-12|0.15|1.81
07417|SHANGHAICOMP|600285|CNY|Pharmaceuticals|100502|2018-06-07|2018-06-07|0.15|1.53
07417|SHANGHAICOMP|600285|CNY|Pharmaceuticals|100502|2017-06-23|2017-06-23|0.15|2.71
07417|SHANGHAICOMP|600285|CNY|Pharmaceuticals|100502|2016-09-13|2016-09-13|0.15|1.26
07417|SHANGHAICOMP|600285|CNY|Pharmaceuticals|100502|2015-06-11|2015-06-11|0.06|0.34
07417|SHANGHAICOMP|600285|CNY|Pharmaceuticals|100502|2014-07-02|2014-07-02|0.15|1.11
07417|SHANGHAICOMP|600285|CNY|Pharmaceuticals|100502|2013-07-01|2013-07-04|0.1|0.76
07417|SHANGHAICOMP|600285|CNY|Pharmaceuticals|100502|2012-05-29|2012-06-04|0.15|1.63
07417|SHANGHAICOMP|600285|CNY|Pharmaceuticals|100502|2011-08-02|2011-08-08|0.05|0.40
07417|SHANGHAICOMP|600285|CNY|Pharmaceuticals|100502|2010-07-12|2010-07-16|0.05|0.56
07417|SHANGHAICOMP|600285|CNY|Pharmaceuticals|100502|2008-07-02|2008-07-07|0.05|1.82
07417|SHANGHAICOMP|600285|CNY|Pharmaceuticals|100502|2007-11-06|2007-11-12|0.1|0.38
07417|SHANGHAICOMP|600285|CNY|Pharmaceuticals|100502|2006-07-18|2006-07-26|0.05|0.94
07417|SHANGHAICOMP|600285|CNY|Pharmaceuticals|100502|2005-08-04|2005-08-12|0.05|1.13
07417|SHANGHAICOMP|600285|CNY|Pharmaceuticals|100502|2004-08-12|2004-08-18|0.08|1.18
07417|SHANGHAICOMP|600285|CNY|Pharmaceuticals|100502|2002-07-02|2002-07-10|0.1|0.61
07417|SHANGHAICOMP|600285|CNY|Pharmaceuticals|100502|2001-05-18|2001-05-25|0.1|0.46
07418|SHANGHAICOMP|601677|CNY|Metals & Mining|101105|2022-05-11|2022-05-11|0.28|0.81
07418|SHANGHAICOMP|601677|CNY|Metals & Mining|101105|2022-05-11|2022-05-11|0.28|-
07418|SHANGHAICOMP|601677|CNY|Metals & Mining|101105|2021-05-14|2021-05-14|0.2|1.12
07418|SHANGHAICOMP|601677|CNY|Metals & Mining|101105|2020-06-08|2020-06-08|0.1|1.12
07418|SHANGHAICOMP|601677|CNY|Metals & Mining|101105|2019-06-17|2019-06-17|0.2|1.96
07418|SHANGHAICOMP|601677|CNY|Metals & Mining|101105|2018-05-30|2018-05-30|0.1|0.88
07418|SHANGHAICOMP|601677|CNY|Metals & Mining|101105|2017-03-21|2017-03-21|0.1|0.69
07419|SHANGHAICOMP|600312|CNY|Electrical Equipment|100525|2022-06-29|2022-06-29|0.016|0.19
07419|SHANGHAICOMP|600312|CNY|Electrical Equipment|100525|2021-08-04|2021-08-04|0.028|0.40
07419|SHANGHAICOMP|600312|CNY|Electrical Equipment|100525|2020-07-17|2020-07-17|0.051|0.63
07419|SHANGHAICOMP|600312|CNY|Electrical Equipment|100525|2019-07-19|2019-07-19|0.064|0.83
07419|SHANGHAICOMP|600312|CNY|Electrical Equipment|100525|2018-07-03|2018-07-03|0.14|2.50
07419|SHANGHAICOMP|600312|CNY|Electrical Equipment|100525|2017-06-05|2017-06-05|0.6|4.39
07419|SHANGHAICOMP|600312|CNY|Electrical Equipment|100525|2016-04-25|2016-04-25|0.5|3.08
07419|SHANGHAICOMP|600312|CNY|Electrical Equipment|100525|2015-08-19|2015-08-19|0.5|2.21
07419|SHANGHAICOMP|600312|CNY|Electrical Equipment|100525|2014-07-16|2014-07-16|0.05|0.34
07419|SHANGHAICOMP|600312|CNY|Electrical Equipment|100525|2013-05-27|2013-05-31|0.05|0.44
07419|SHANGHAICOMP|600312|CNY|Electrical Equipment|100525|2010-06-18|2010-06-25|0.05|0.34
07419|SHANGHAICOMP|600312|CNY|Electrical Equipment|100525|2009-06-09|2009-06-12|0.1|0.57
07419|SHANGHAICOMP|600312|CNY|Electrical Equipment|100525|2008-05-15|2008-05-20|0.1|0.65
07419|SHANGHAICOMP|600312|CNY|Electrical Equipment|100525|2006-04-27|2006-05-12|0.4|2.93
07419|SHANGHAICOMP|600312|CNY|Electrical Equipment|100525|2005-06-23|2005-06-28|0.1|2.54
07419|SHANGHAICOMP|600312|CNY|Electrical Equipment|100525|2003-05-30|2003-06-04|0.1|1.51
07419|SHANGHAICOMP|600312|CNY|Electrical Equipment|100525|2002-06-28|2002-07-05|0.15|1.02
07420|SHANGHAICOMP|600439|CNY|Personal Products|100628|2020-07-16|2020-07-16|0.03|0.85
07420|SHANGHAICOMP|600439|CNY|Personal Products|100628|2019-07-12|2019-07-12|0.05|1.48
07420|SHANGHAICOMP|600439|CNY|Personal Products|100628|2018-06-19|2018-06-19|0.05|1.17
07420|SHANGHAICOMP|600439|CNY|Personal Products|100628|2017-06-09|2017-06-09|0.06|0.84
07420|SHANGHAICOMP|600439|CNY|Personal Products|100628|2016-06-16|2016-06-16|0.05|0.90
07420|SHANGHAICOMP|600439|CNY|Personal Products|100628|2015-06-08|2015-06-08|0.04|0.37
07420|SHANGHAICOMP|600439|CNY|Personal Products|100628|2014-05-16|2014-05-22|0.08|1.96
07420|SHANGHAICOMP|600439|CNY|Personal Products|100628|2013-06-03|2013-06-07|0.08|1.94
07420|SHANGHAICOMP|600439|CNY|Personal Products|100628|2012-06-04|2012-06-08|0.1|1.32
07420|SHANGHAICOMP|600439|CNY|Personal Products|100628|2011-05-13|2011-05-18|0.1|0.97
07420|SHANGHAICOMP|600439|CNY|Personal Products|100628|2010-04-16|2010-04-22|0.08|0.56
07420|SHANGHAICOMP|600439|CNY|Personal Products|100628|2009-05-26|2009-06-02|0.07|0.67
07420|SHANGHAICOMP|600439|CNY|Personal Products|100628|2008-04-11|2008-04-17|0.1|0.26
07420|SHANGHAICOMP|600439|CNY|Personal Products|100628|2007-04-12|2007-04-18|0.2|0.53
07420|SHANGHAICOMP|600439|CNY|Personal Products|100628|2006-06-19|2006-06-22|0.2|1.72
07420|SHANGHAICOMP|600439|CNY|Personal Products|100628|2005-05-20|2005-05-26|0.2|1.51
07420|SHANGHAICOMP|600439|CNY|Personal Products|100628|2004-05-21|2004-05-27|0.4|2.52
07421|SHANGHAICOMP|600222|CNY|Pharmaceuticals|100451|2022-07-08|2022-07-08|0.01|0.17
07421|SHANGHAICOMP|600222|CNY|Pharmaceuticals|100451|2021-07-15|2021-07-15|0.016|0.26
07421|SHANGHAICOMP|600222|CNY|Pharmaceuticals|100451|2018-06-06|2018-06-06|0.01|0.19
07421|SHANGHAICOMP|600222|CNY|Pharmaceuticals|100451|2015-07-09|2015-07-09|0.01|0.16
07421|SHANGHAICOMP|600222|CNY|Pharmaceuticals|100451|2014-06-13|2014-06-13|0.025|0.38
07421|SHANGHAICOMP|600222|CNY|Pharmaceuticals|100451|2010-05-12|2010-05-17|0.012|0.12
07421|SHANGHAICOMP|600222|CNY|Pharmaceuticals|100451|2002-05-24|2002-05-31|0.15|0.79
07421|SHANGHAICOMP|600222|CNY|Pharmaceuticals|100451|2001-05-24|2001-05-31|0.25|1.08
07422|SHANGHAICOMP|603508|CNY|Machinery|994568|2022-06-10|2022-06-10|0.84834|4.29
07422|SHANGHAICOMP|603508|CNY|Machinery|994568|2021-07-09|2021-07-09|0.312|1.61
07422|SHANGHAICOMP|603508|CNY|Machinery|994568|2020-06-09|2020-06-09|0.479|0.96
07422|SHANGHAICOMP|603508|CNY|Machinery|994568|2019-07-03|2019-07-03|0.38581|0.59
07422|SHANGHAICOMP|603508|CNY|Machinery|994568|2018-05-28|2018-05-28|0.3125|0.86
07422|SHANGHAICOMP|603508|CNY|Machinery|994568|2017-05-24|2017-05-24|0.234|0.46
07422|SHANGHAICOMP|603508|CNY|Machinery|994568|2016-06-23|2016-06-23|0.169|0.16
07423|SHANGHAICOMP|600531|CNY|Metals & Mining|100687|2022-06-14|2022-06-14|0.113|2.12
07423|SHANGHAICOMP|600531|CNY|Metals & Mining|100687|2021-06-11|2021-06-11|0.086|1.51
07423|SHANGHAICOMP|600531|CNY|Metals & Mining|100687|2020-07-08|2020-07-08|0.06|1.39
07423|SHANGHAICOMP|600531|CNY|Metals & Mining|100687|2019-06-26|2019-06-26|0.038|0.65
07423|SHANGHAICOMP|600531|CNY|Metals & Mining|100687|2018-06-08|2018-06-08|0.081|1.30
07423|SHANGHAICOMP|600531|CNY|Metals & Mining|100687|2017-06-30|2017-06-30|0.05|0.67
07423|SHANGHAICOMP|600531|CNY|Metals & Mining|100687|2016-03-17|2016-03-17|0.013|0.06
07423|SHANGHAICOMP|600531|CNY|Metals & Mining|100687|2015-06-17|2015-06-17|0.03|0.11
07423|SHANGHAICOMP|600531|CNY|Metals & Mining|100687|2013-06-04|2013-06-17|0.05|0.38
07423|SHANGHAICOMP|600531|CNY|Metals & Mining|100687|2012-05-24|2012-05-29|0.1|0.48
07423|SHANGHAICOMP|600531|CNY|Metals & Mining|100687|2011-06-02|2011-06-08|0.1|0.40
07423|SHANGHAICOMP|600531|CNY|Metals & Mining|100687|2010-06-02|2010-06-08|0.15|0.74
07423|SHANGHAICOMP|600531|CNY|Metals & Mining|100687|2009-06-04|2009-06-10|0.05|0.23
07423|SHANGHAICOMP|600531|CNY|Metals & Mining|100687|2008-05-30|2008-06-05|0.2|0.86
07423|SHANGHAICOMP|600531|CNY|Metals & Mining|100687|2007-05-23|2007-05-29|0.18|0.81
07423|SHANGHAICOMP|600531|CNY|Metals & Mining|100687|2006-05-22|2006-05-25|0.15|1.73
07423|SHANGHAICOMP|600531|CNY|Metals & Mining|100687|2005-05-23|2005-05-26|0.15|2.76
07423|SHANGHAICOMP|600531|CNY|Metals & Mining|100687|2004-05-24|2004-05-27|0.1|1.14
07423|SHANGHAICOMP|600531|CNY|Metals & Mining|100687|2003-05-30|2003-06-06|0.1|0.66
07424|SHANGHAICOMP|600020|CNY|Transportation Infrastructure|100291|2022-07-15|2022-07-15|0.1|3.05
07424|SHANGHAICOMP|600020|CNY|Transportation Infrastructure|100291|2021-07-15|2021-07-15|0.035|1.08
07424|SHANGHAICOMP|600020|CNY|Transportation Infrastructure|100291|2020-07-10|2020-07-10|0.058|1.48
07424|SHANGHAICOMP|600020|CNY|Transportation Infrastructure|100291|2019-07-12|2019-07-12|0.109|2.13
07424|SHANGHAICOMP|600020|CNY|Transportation Infrastructure|100291|2018-07-13|2018-07-13|0.168|4.39
07424|SHANGHAICOMP|600020|CNY|Transportation Infrastructure|100291|2017-07-04|2017-07-04|0.088|1.71
07424|SHANGHAICOMP|600020|CNY|Transportation Infrastructure|100291|2016-07-18|2016-07-18|0.16|3.43
07424|SHANGHAICOMP|600020|CNY|Transportation Infrastructure|100291|2015-06-18|2015-06-18|0.12|1.23
07424|SHANGHAICOMP|600020|CNY|Transportation Infrastructure|100291|2014-07-10|2014-07-10|0.055|2.51
07424|SHANGHAICOMP|600020|CNY|Transportation Infrastructure|100291|2013-07-02|2013-07-05|0.1|4.63
07424|SHANGHAICOMP|600020|CNY|Transportation Infrastructure|100291|2012-06-28|2012-07-03|0.01|0.38
07424|SHANGHAICOMP|600020|CNY|Transportation Infrastructure|100291|2011-07-27|2011-08-01|0.1|2.99
07424|SHANGHAICOMP|600020|CNY|Transportation Infrastructure|100291|2010-06-01|2010-06-08|0.06|1.51
07424|SHANGHAICOMP|600020|CNY|Transportation Infrastructure|100291|2009-06-12|2009-06-18|0.05|1.23
07424|SHANGHAICOMP|600020|CNY|Transportation Infrastructure|100291|2008-07-07|2008-07-11|0.02|0.48
07424|SHANGHAICOMP|600020|CNY|Transportation Infrastructure|100291|2006-06-30|2006-07-05|0.1|1.58
07424|SHANGHAICOMP|600020|CNY|Transportation Infrastructure|100291|2006-06-22|2006-06-26|0.069|2.67
07424|SHANGHAICOMP|600020|CNY|Transportation Infrastructure|100291|2005-07-27|2005-08-02|0.1|1.52
07424|SHANGHAICOMP|600020|CNY|Transportation Infrastructure|100291|2004-07-09|2004-07-15|0.5|8.58
07425|SHANGHAICOMP|603103|CNY|Entertainment|1054841|2020-06-08|2020-06-08|0.171|1.04
07425|SHANGHAICOMP|603103|CNY|Entertainment|1054841|2019-06-14|2019-06-14|0.248|1.02
07425|SHANGHAICOMP|603103|CNY|Entertainment|1054841|2018-05-25|2018-05-25|0.23|0.64
07426|SHANGHAICOMP|603303|CNY|Electrical Equipment|1031316|2022-06-15|2022-06-15|0.343|2.44
07426|SHANGHAICOMP|603303|CNY|Electrical Equipment|1031316|2021-05-28|2021-05-28|0.251|1.94
07426|SHANGHAICOMP|603303|CNY|Electrical Equipment|1031316|2020-06-05|2020-06-05|0.228|2.21
07426|SHANGHAICOMP|603303|CNY|Electrical Equipment|1031316|2019-05-28|2019-05-28|0.213|1.86
07426|SHANGHAICOMP|603303|CNY|Electrical Equipment|1031316|2018-05-28|2018-05-28|0.13|1.10
07426|SHANGHAICOMP|603303|CNY|Electrical Equipment|1031316|2017-10-19|2017-10-19|0.36|1.09
07427|SHANGHAICOMP|600346|CNY|Chemicals|942797|2022-06-01|2022-06-01|1.01|4.28
07427|SHANGHAICOMP|600346|CNY|Chemicals|942797|2021-05-31|2021-05-31|0.77|2.66
07427|SHANGHAICOMP|600346|CNY|Chemicals|942797|2021-05-31|2021-05-31|0.77|3.61
07427|SHANGHAICOMP|600346|CNY|Chemicals|942797|2020-06-18|2020-06-18|0.4|1.43
07427|SHANGHAICOMP|600346|CNY|Chemicals|942797|2020-06-18|2020-06-18|0.4|2.88
07427|SHANGHAICOMP|600346|CNY|Chemicals|942797|2019-06-27|2019-06-27|0.393|2.66
07427|SHANGHAICOMP|600346|CNY|Chemicals|942797|2019-06-27|2019-06-27|0.3|3.26
07428|SHANGHAICOMP|603223|CNY|Oil, Gas & Consumable Fuels|955763|2022-05-30|2022-05-30|0.11|0.35
07428|SHANGHAICOMP|603223|CNY|Oil, Gas & Consumable Fuels|955763|2021-06-18|2021-06-18|0.15|0.51
07428|SHANGHAICOMP|603223|CNY|Oil, Gas & Consumable Fuels|955763|2020-06-01|2020-06-01|0.003|0.03
07428|SHANGHAICOMP|603223|CNY|Oil, Gas & Consumable Fuels|955763|2019-06-13|2019-06-13|0.047|0.45
07428|SHANGHAICOMP|603223|CNY|Oil, Gas & Consumable Fuels|955763|2018-06-20|2018-06-20|0.13|0.78
07428|SHANGHAICOMP|603223|CNY|Oil, Gas & Consumable Fuels|955763|2017-07-10|2017-07-10|0.1|0.40
07428|SHANGHAICOMP|603223|CNY|Oil, Gas & Consumable Fuels|955763|2016-06-23|2016-06-23|0.07|0.22
07429|SHANGHAICOMP|600487|CNY|Communications Equipment|100648|2022-07-08|2022-07-08|0.07|0.44
07429|SHANGHAICOMP|600487|CNY|Communications Equipment|100648|2021-07-22|2021-07-22|0.06|0.50
07429|SHANGHAICOMP|600487|CNY|Communications Equipment|100648|2020-06-29|2020-06-29|0.08|0.48
07429|SHANGHAICOMP|600487|CNY|Communications Equipment|100648|2019-06-11|2019-06-11|0.15|0.95
07429|SHANGHAICOMP|600487|CNY|Communications Equipment|100648|2018-06-29|2018-06-29|0.16|0.54
07429|SHANGHAICOMP|600487|CNY|Communications Equipment|100648|2017-06-05|2017-06-05|0.11|0.46
07429|SHANGHAICOMP|600487|CNY|Communications Equipment|100648|2016-06-22|2016-06-22|0.047|0.38
07429|SHANGHAICOMP|600487|CNY|Communications Equipment|100648|2015-05-22|2015-05-22|0.084|0.31
07429|SHANGHAICOMP|600487|CNY|Communications Equipment|100648|2014-05-26|2014-05-29|0.17|0.82
07429|SHANGHAICOMP|600487|CNY|Communications Equipment|100648|2013-05-28|2013-06-03|0.11|0.48
07429|SHANGHAICOMP|600487|CNY|Communications Equipment|100648|2012-05-02|2012-05-08|0.1|0.49
07429|SHANGHAICOMP|600487|CNY|Communications Equipment|100648|2011-05-31|2011-06-03|0.2|0.80
07429|SHANGHAICOMP|600487|CNY|Communications Equipment|100648|2010-06-23|2010-06-29|0.25|0.84
07429|SHANGHAICOMP|600487|CNY|Communications Equipment|100648|2009-06-25|2009-06-30|0.2|1.01
07429|SHANGHAICOMP|600487|CNY|Communications Equipment|100648|2008-06-19|2008-06-25|0.2|1.79
07429|SHANGHAICOMP|600487|CNY|Communications Equipment|100648|2007-07-02|2007-07-06|0.12|0.87
07429|SHANGHAICOMP|600487|CNY|Communications Equipment|100648|2006-04-25|2006-04-28|0.12|1.70
07429|SHANGHAICOMP|600487|CNY|Communications Equipment|100648|2005-05-17|2005-05-20|0.1|1.64
07429|SHANGHAICOMP|600487|CNY|Communications Equipment|100648|2004-05-31|2004-06-07|0.12|1.06
07430|SHANGHAICOMP|603556|CNY|Electronic Equipment, Instruments & Components|994573|2022-07-06|2022-07-06|0.3|1.88
07430|SHANGHAICOMP|603556|CNY|Electronic Equipment, Instruments & Components|994573|2021-06-10|2021-06-10|0.5|3.99
07430|SHANGHAICOMP|603556|CNY|Electronic Equipment, Instruments & Components|994573|2020-06-05|2020-06-05|0.6|3.96
07430|SHANGHAICOMP|603556|CNY|Electronic Equipment, Instruments & Components|994573|2019-06-06|2019-06-06|0.4|2.82
07430|SHANGHAICOMP|603556|CNY|Electronic Equipment, Instruments & Components|994573|2018-06-19|2018-06-19|0.3|1.20
07430|SHANGHAICOMP|603556|CNY|Electronic Equipment, Instruments & Components|994573|2017-06-15|2017-06-15|0.25509|0.54
07431|SHANGHAICOMP|600060|CNY|Household Durables|100311|2022-08-03|2022-08-03|0.087|0.70
07431|SHANGHAICOMP|600060|CNY|Household Durables|100311|2021-07-07|2021-07-07|0.275|1.80
07431|SHANGHAICOMP|600060|CNY|Household Durables|100311|2020-07-06|2020-07-06|0.127|0.97
07431|SHANGHAICOMP|600060|CNY|Household Durables|100311|2019-07-11|2019-07-11|0.09|1.01
07431|SHANGHAICOMP|600060|CNY|Household Durables|100311|2018-07-05|2018-07-05|0.216|1.64
07431|SHANGHAICOMP|600060|CNY|Household Durables|100311|2017-07-18|2017-07-18|0.404|2.89
07431|SHANGHAICOMP|600060|CNY|Household Durables|100311|2016-07-08|2016-07-08|0.34|1.93
07431|SHANGHAICOMP|600060|CNY|Household Durables|100311|2015-06-26|2015-06-26|0.325|1.16
07431|SHANGHAICOMP|600060|CNY|Household Durables|100311|2014-06-13|2014-06-13|0.365|3.59
07431|SHANGHAICOMP|600060|CNY|Household Durables|100311|2013-05-24|2013-05-30|0.37|2.70
07431|SHANGHAICOMP|600060|CNY|Household Durables|100311|2011-05-27|2011-06-08|0.2|1.53
07431|SHANGHAICOMP|600060|CNY|Household Durables|100311|2010-05-14|2010-05-21|0.15|0.71
07431|SHANGHAICOMP|600060|CNY|Household Durables|100311|2009-07-03|2009-07-10|0.138|1.19
07431|SHANGHAICOMP|600060|CNY|Household Durables|100311|2008-07-15|2008-07-18|0.12|1.47
07431|SHANGHAICOMP|600060|CNY|Household Durables|100311|2007-06-13|2007-06-20|0.1|0.81
07431|SHANGHAICOMP|600060|CNY|Household Durables|100311|2005-07-15|2005-07-21|0.1|1.69
07431|SHANGHAICOMP|600060|CNY|Household Durables|100311|2001-06-12|2001-06-22|0.105|-
07432|SHANGHAICOMP|600398|CNY|Specialty Retail|100592|2022-06-29|2022-06-29|0.51|9.59
07432|SHANGHAICOMP|600398|CNY|Specialty Retail|100592|2021-06-17|2021-06-17|0.256|3.49
07432|SHANGHAICOMP|600398|CNY|Specialty Retail|100592|2020-07-08|2020-07-08|0.28|4.32
07432|SHANGHAICOMP|600398|CNY|Specialty Retail|100592|2019-05-15|2019-05-15|0.38|4.24
07432|SHANGHAICOMP|600398|CNY|Specialty Retail|100592|2018-06-08|2018-06-08|0.48|3.45
07432|SHANGHAICOMP|600398|CNY|Specialty Retail|100592|2017-04-19|2017-04-19|0.49|4.45
07432|SHANGHAICOMP|600398|CNY|Specialty Retail|100592|2016-05-31|2016-05-31|0.33|2.90
07432|SHANGHAICOMP|600398|CNY|Specialty Retail|100592|2015-04-30|2015-04-30|0.38|2.29
07432|SHANGHAICOMP|600398|CNY|Specialty Retail|100592|2014-05-21|2014-05-26|0.19|2.23
07432|SHANGHAICOMP|600398|CNY|Specialty Retail|100592|2013-07-01|2013-07-05|0.05|1.61
07432|SHANGHAICOMP|600398|CNY|Specialty Retail|100592|2012-06-01|2012-06-08|0.05|1.18
07432|SHANGHAICOMP|600398|CNY|Specialty Retail|100592|2011-04-27|2011-05-05|0.1|1.68
07432|SHANGHAICOMP|600398|CNY|Specialty Retail|100592|2010-06-22|2010-06-28|0.03|0.60
07432|SHANGHAICOMP|600398|CNY|Specialty Retail|100592|2009-06-16|2009-06-22|0.05|-
07432|SHANGHAICOMP|600398|CNY|Specialty Retail|100592|2006-04-19|2006-04-24|0.08|-
07432|SHANGHAICOMP|600398|CNY|Specialty Retail|100592|2005-05-24|2005-05-27|0.1|-
07432|SHANGHAICOMP|600398|CNY|Specialty Retail|100592|2004-06-15|2004-06-18|0.1|-
07432|SHANGHAICOMP|600398|CNY|Specialty Retail|100592|2002-04-16|2002-04-17|0.015|-
07432|SHANGHAICOMP|600398|CNY|Specialty Retail|100592|2001-06-13|2001-06-22|0.2|-
07433|SHANGHAICOMP|603306|CNY|Textiles, Apparel & Luxury Goods|942830|2022-06-15|2022-06-15|0.1148|0.40
07433|SHANGHAICOMP|603306|CNY|Textiles, Apparel & Luxury Goods|942830|2021-06-25|2021-06-25|0.1311|0.37
07433|SHANGHAICOMP|603306|CNY|Textiles, Apparel & Luxury Goods|942830|2020-06-03|2020-06-03|0.45|3.00
07433|SHANGHAICOMP|603306|CNY|Textiles, Apparel & Luxury Goods|942830|2019-06-03|2019-06-03|0.5|3.38
07433|SHANGHAICOMP|603306|CNY|Textiles, Apparel & Luxury Goods|942830|2018-05-18|2018-05-18|0.5|1.99
07433|SHANGHAICOMP|603306|CNY|Textiles, Apparel & Luxury Goods|942830|2017-05-19|2017-05-19|0.7|2.25
07433|SHANGHAICOMP|603306|CNY|Textiles, Apparel & Luxury Goods|942830|2016-06-02|2016-06-02|0.5|1.02
07433|SHANGHAICOMP|603306|CNY|Textiles, Apparel & Luxury Goods|942830|2015-06-11|2015-06-11|0.153|0.27
07435|SHANGHAICOMP|603909|CNY|Professional Services|994618|2022-06-13|2022-06-13|0.042|0.30
07435|SHANGHAICOMP|603909|CNY|Professional Services|994618|2021-06-07|2021-06-07|0.066|0.36
07435|SHANGHAICOMP|603909|CNY|Professional Services|994618|2019-06-14|2019-06-14|0.135|0.50
07435|SHANGHAICOMP|603909|CNY|Professional Services|994618|2018-06-20|2018-06-20|0.125|0.43
07435|SHANGHAICOMP|603909|CNY|Professional Services|994618|2017-05-15|2017-05-15|0.088|0.24
07435|SHANGHAICOMP|603909|CNY|Professional Services|994618|2016-09-29|2016-09-29|0.028|0.06
07436|SHANGHAICOMP|600331|CNY|Metals & Mining|100541|2008-07-03|2008-07-11|1.2|5.12
07436|SHANGHAICOMP|600331|CNY|Metals & Mining|100541|2007-05-22|2007-05-25|0.69|1.73
07436|SHANGHAICOMP|600331|CNY|Metals & Mining|100541|2006-06-13|2006-06-16|0.05|0.36
07436|SHANGHAICOMP|600331|CNY|Metals & Mining|100541|2005-07-06|2005-07-11|0.05|0.84
07436|SHANGHAICOMP|600331|CNY|Metals & Mining|100541|2004-05-11|2004-05-17|0.1|0.86
07436|SHANGHAICOMP|600331|CNY|Metals & Mining|100541|2003-06-13|2003-06-19|0.15|1.49
07436|SHANGHAICOMP|600331|CNY|Metals & Mining|100541|2002-06-14|2002-06-20|0.15|1.20
07437|SHANGHAICOMP|600885|CNY|Electrical Equipment|100976|2022-06-30|2022-06-30|0.429|0.77
07437|SHANGHAICOMP|600885|CNY|Electrical Equipment|100976|2021-04-21|2021-04-21|0.34|0.64
07437|SHANGHAICOMP|600885|CNY|Electrical Equipment|100976|2020-07-23|2020-07-23|0.29|0.71
07437|SHANGHAICOMP|600885|CNY|Electrical Equipment|100976|2019-06-14|2019-06-14|0.29|1.28
07437|SHANGHAICOMP|600885|CNY|Electrical Equipment|100976|2018-06-14|2018-06-14|0.4|0.92
07437|SHANGHAICOMP|600885|CNY|Electrical Equipment|100976|2017-05-25|2017-05-25|0.25|0.68
07437|SHANGHAICOMP|600885|CNY|Electrical Equipment|100976|2016-06-16|2016-06-16|0.2|0.63
07437|SHANGHAICOMP|600885|CNY|Electrical Equipment|100976|2015-06-09|2015-06-09|0.3|0.75
07438|SHANGHAICOMP|601236|CNY|Capital Markets|1142282|2022-06-23|2022-06-23|0.10026|1.06
07438|SHANGHAICOMP|601236|CNY|Capital Markets|1142282|2021-05-11|2021-05-11|0.155|1.12
07438|SHANGHAICOMP|601236|CNY|Capital Markets|1142282|2020-06-17|2020-06-17|0.1|0.43
07439|SHANGHAICOMP|600307|CNY|Metals & Mining|100520|2013-07-15|2013-07-19|0.03|1.08
07439|SHANGHAICOMP|600307|CNY|Metals & Mining|100520|2012-07-09|2012-07-13|0.12|3.38
07439|SHANGHAICOMP|600307|CNY|Metals & Mining|100520|2011-05-16|2011-05-20|0.1|0.80
07439|SHANGHAICOMP|600307|CNY|Metals & Mining|100520|2010-07-05|2010-07-09|0.1|1.32
07439|SHANGHAICOMP|600307|CNY|Metals & Mining|100520|2008-06-24|2008-06-30|0.2|2.03
07439|SHANGHAICOMP|600307|CNY|Metals & Mining|100520|2007-06-12|2007-06-19|0.16|1.62
07439|SHANGHAICOMP|600307|CNY|Metals & Mining|100520|2006-06-28|2006-07-06|0.1|2.18
07439|SHANGHAICOMP|600307|CNY|Metals & Mining|100520|2005-06-09|2005-06-15|0.24|8.60
07439|SHANGHAICOMP|600307|CNY|Metals & Mining|100520|2004-08-16|2004-08-20|0.21|3.52
07439|SHANGHAICOMP|600307|CNY|Metals & Mining|100520|2003-06-02|2003-06-06|0.18|2.69
07439|SHANGHAICOMP|600307|CNY|Metals & Mining|100520|2002-06-13|2002-06-20|0.17|3.08
07439|SHANGHAICOMP|600307|CNY|Metals & Mining|100520|2001-05-21|-0001-11-30|0.16|2.22
07440|SHANGHAICOMP|603260|CNY|Chemicals|1054843|2022-06-07|2022-06-07|1.51|1.49
07440|SHANGHAICOMP|603260|CNY|Chemicals|1054843|2021-05-26|2021-05-26|0.29|0.47
07440|SHANGHAICOMP|603260|CNY|Chemicals|1054843|2020-06-04|2020-06-04|0.23|0.92
07440|SHANGHAICOMP|603260|CNY|Chemicals|1054843|2019-07-11|2019-07-11|0.82|1.72
07440|SHANGHAICOMP|603260|CNY|Chemicals|1054843|2018-06-25|2018-06-25|0.441|0.63
07441|SHANGHAICOMP|600829|CNY|Health Care Providers & Services|100929|2021-05-27|2021-05-27|0.12|1.90
07441|SHANGHAICOMP|600829|CNY|Health Care Providers & Services|100929|2018-04-25|2018-04-25|0.5|4.45
07441|SHANGHAICOMP|600829|CNY|Health Care Providers & Services|100929|2017-04-13|2017-04-13|0.5|3.35
07441|SHANGHAICOMP|600829|CNY|Health Care Providers & Services|100929|2014-07-11|2014-07-11|0.133|1.97
07441|SHANGHAICOMP|600829|CNY|Health Care Providers & Services|100929|2011-06-14|2011-06-20|0.49|2.48
07441|SHANGHAICOMP|600829|CNY|Health Care Providers & Services|100929|2010-06-28|2010-07-02|0.68|3.50
07441|SHANGHAICOMP|600829|CNY|Health Care Providers & Services|100929|2009-07-02|2009-07-07|0.74|4.03
07441|SHANGHAICOMP|600829|CNY|Health Care Providers & Services|100929|2008-07-02|2008-07-07|0.1|0.75
07441|SHANGHAICOMP|600829|CNY|Health Care Providers & Services|100929|2006-11-09|2006-11-15|2.365|20.82
07441|SHANGHAICOMP|600829|CNY|Health Care Providers & Services|100929|2006-07-11|2006-07-20|0.1|0.85
07441|SHANGHAICOMP|600829|CNY|Health Care Providers & Services|100929|2005-06-06|2005-06-16|0.02|0.36
07441|SHANGHAICOMP|600829|CNY|Health Care Providers & Services|100929|2002-07-02|2002-07-08|0.02|0.10
07441|SHANGHAICOMP|600829|CNY|Health Care Providers & Services|100929|2001-06-19|2001-06-27|0.1|0.59
07441|SHANGHAICOMP|600829|CNY|Health Care Providers & Services|100929|1996-06-17|1996-07-22|0.05|0.97
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2022-06-08|2022-06-08|0.338|6.25
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2021-07-09|2021-07-09|0.301|4.89
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2020-06-19|2020-06-19|0.249|3.93
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2019-07-11|2019-07-11|0.174|2.28
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2018-06-29|2018-06-29|0.151|2.01
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2017-06-29|2017-06-29|0.181|1.59
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2016-07-08|2016-07-08|0.363|3.62
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2015-07-08|2015-07-08|0.435|2.65
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2014-07-10|2014-07-10|0.435|5.36
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2013-07-24|2013-07-30|0.47|5.06
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2012-05-18|2012-05-25|0.25|2.39
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2011-04-21|2011-04-21|0.2|1.52
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2010-05-20|2010-05-26|0.13|1.20
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2009-06-16|2009-06-22|0.13|1.10
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2008-05-06|2008-05-12|0.11|0.75
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2007-04-17|2007-04-23|0.11|0.95
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2006-06-06|-0001-11-30|1.98769119|36.93
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2006-03-31|2006-04-06|0.11|1.82
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2005-06-02|2005-06-08|0.1|2.63
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2004-05-21|2004-05-27|0.01|5.02
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2003-11-04|2003-11-10|0.223|4.89
07442|SHANGHAICOMP|600015|CNY|Banks|100286|2003-11-04|2003-11-10|0.13|4.89
07443|SHANGHAICOMP|600743|CNY|Real Estate Management & Development|100857|2021-06-09|2021-06-09|0.06|2.87
07443|SHANGHAICOMP|600743|CNY|Real Estate Management & Development|100857|2020-06-12|2020-06-12|0.12|5.36
07443|SHANGHAICOMP|600743|CNY|Real Estate Management & Development|100857|2019-06-17|2019-06-17|0.12|4.49
07443|SHANGHAICOMP|600743|CNY|Real Estate Management & Development|100857|2018-06-05|2018-06-05|0.1|3.32
07443|SHANGHAICOMP|600743|CNY|Real Estate Management & Development|100857|2017-06-06|2017-06-06|0.1|2.28
07443|SHANGHAICOMP|600743|CNY|Real Estate Management & Development|100857|2016-06-08|2016-06-08|0.08|1.56
07443|SHANGHAICOMP|600743|CNY|Real Estate Management & Development|100857|2015-06-10|2015-06-10|0.12|1.31
07443|SHANGHAICOMP|600743|CNY|Real Estate Management & Development|100857|2014-05-16|2014-05-22|0.12|3.63
07443|SHANGHAICOMP|600743|CNY|Real Estate Management & Development|100857|2013-04-25|2013-05-03|0.05|1.32
07443|SHANGHAICOMP|600743|CNY|Real Estate Management & Development|100857|2012-07-05|2012-07-10|0.1|2.28
07443|SHANGHAICOMP|600743|CNY|Real Estate Management & Development|100857|2011-04-08|2011-04-13|0.1|1.30
07443|SHANGHAICOMP|600743|CNY|Real Estate Management & Development|100857|2010-03-08|2010-03-09|0.1|0.94
07443|SHANGHAICOMP|600743|CNY|Real Estate Management & Development|100857|2009-04-23|2009-04-29|0.25|1.94
07444|SHANGHAICOMP|600909|CNY|Capital Markets|994503|2022-06-17|2022-06-17|0.1|2.11
07444|SHANGHAICOMP|600909|CNY|Capital Markets|994503|2021-05-10|2021-05-10|0.12|1.79
07444|SHANGHAICOMP|600909|CNY|Capital Markets|994503|2020-07-06|2020-07-06|0.1|1.11
07444|SHANGHAICOMP|600909|CNY|Capital Markets|994503|2019-06-14|2019-06-14|0.06|0.85
07444|SHANGHAICOMP|600909|CNY|Capital Markets|994503|2018-07-03|2018-07-03|0.06|0.97
07444|SHANGHAICOMP|600909|CNY|Capital Markets|994503|2017-07-17|2017-07-17|0.06|0.54
07445|SHANGHAICOMP|603358|CNY|Auto Components|996079|2022-06-02|2022-06-02|0.3|1.78
07445|SHANGHAICOMP|603358|CNY|Auto Components|996079|2021-06-09|2021-06-09|0.43|1.86
07445|SHANGHAICOMP|603358|CNY|Auto Components|996079|2020-06-11|2020-06-11|0.3|1.63
07445|SHANGHAICOMP|603358|CNY|Auto Components|996079|2019-06-14|2019-06-14|0.3|3.67
07445|SHANGHAICOMP|603358|CNY|Auto Components|996079|2018-09-26|2018-09-26|0.2|3.80
07445|SHANGHAICOMP|603358|CNY|Auto Components|996079|2018-06-15|2018-06-15|0.68|1.97
07445|SHANGHAICOMP|603358|CNY|Auto Components|996079|2017-06-19|2017-06-19|0.68|1.33
07446|SHANGHAICOMP|900937|USD|Independent Power and Renewable Electricity Producers|101194|2008-06-18|2008-06-27|0.00286|0.76
07446|SHANGHAICOMP|900937|USD|Independent Power and Renewable Electricity Producers|101194|2007-06-20|2007-06-29|0.00518|0.67
07446|SHANGHAICOMP|900937|USD|Independent Power and Renewable Electricity Producers|101194|2006-06-16|2006-06-28|0.00498|1.95
07446|SHANGHAICOMP|900937|USD|Independent Power and Renewable Electricity Producers|101194|2005-06-20|2005-06-29|0.00845|6.19
07446|SHANGHAICOMP|900937|USD|Independent Power and Renewable Electricity Producers|101194|2004-07-20|2004-08-02|0.00845|1.63
07446|SHANGHAICOMP|900937|USD|Independent Power and Renewable Electricity Producers|101194|2003-07-17|2003-07-29|0.01208|1.98
07446|SHANGHAICOMP|900937|USD|Independent Power and Renewable Electricity Producers|101194|2002-05-22|-0001-11-30|0.01449|2.33
07446|SHANGHAICOMP|900937|USD|Independent Power and Renewable Electricity Producers|101194|2001-03-29|-0001-11-30|0.01449|1.06
07446|SHANGHAICOMP|900937|USD|Independent Power and Renewable Electricity Producers|101194|1999-06-04|-0001-11-30|0.15|5.49
07446|SHANGHAICOMP|900937|USD|Independent Power and Renewable Electricity Producers|101194|1997-04-25|1997-05-15|0.17325|2.37
07447|SHANGHAICOMP|600726|CNY|Independent Power and Renewable Electricity Producers|100841|2008-06-18|2008-06-27|0.02|0.58
07447|SHANGHAICOMP|600726|CNY|Independent Power and Renewable Electricity Producers|100841|2007-06-20|2007-06-29|0.04|0.52
07447|SHANGHAICOMP|600726|CNY|Independent Power and Renewable Electricity Producers|100841|2006-06-16|2006-06-28|0.04|1.11
07447|SHANGHAICOMP|600726|CNY|Independent Power and Renewable Electricity Producers|100841|2005-06-20|2005-06-29|0.07|2.24
07447|SHANGHAICOMP|600726|CNY|Independent Power and Renewable Electricity Producers|100841|2004-07-20|2004-08-02|0.07|1.11
07447|SHANGHAICOMP|600726|CNY|Independent Power and Renewable Electricity Producers|100841|2003-07-17|2003-07-29|0.1|1.36
07447|SHANGHAICOMP|600726|CNY|Independent Power and Renewable Electricity Producers|100841|2002-05-22|-0001-11-30|0.12|1.62
07447|SHANGHAICOMP|600726|CNY|Independent Power and Renewable Electricity Producers|100841|2001-03-29|2001-03-30|0.12|0.69
07447|SHANGHAICOMP|600726|CNY|Independent Power and Renewable Electricity Producers|100841|1999-06-04|1999-06-07|0.15|1.50
07447|SHANGHAICOMP|600726|CNY|Independent Power and Renewable Electricity Producers|100841|1997-04-25|1997-05-12|0.231|1.50
07448|SHANGHAICOMP|601226|CNY|Construction & Engineering|994516|2022-07-29|2022-07-29|0.085|1.44
07448|SHANGHAICOMP|601226|CNY|Construction & Engineering|994516|2021-07-30|2021-07-30|0.02573|0.67
07448|SHANGHAICOMP|601226|CNY|Construction & Engineering|994516|2020-07-31|2020-07-31|0.03|0.71
07448|SHANGHAICOMP|601226|CNY|Construction & Engineering|994516|2019-07-31|2019-07-31|0.015|0.34
07448|SHANGHAICOMP|601226|CNY|Construction & Engineering|994516|2018-07-31|2018-07-31|0.01|0.25
07448|SHANGHAICOMP|601226|CNY|Construction & Engineering|994516|2016-08-05|2016-08-05|0.1|1.13
07448|SHANGHAICOMP|601226|CNY|Construction & Engineering|994516|2015-06-11|2015-06-11|0.15|0.44
07449|SHANGHAICOMP|600027|CNY|Independent Power and Renewable Electricity Producers|100296|2022-07-28|2022-07-28|0.25|5.46
07449|SHANGHAICOMP|600027|CNY|Independent Power and Renewable Electricity Producers|100296|2021-07-23|2021-07-23|0.25|7.23
07449|SHANGHAICOMP|600027|CNY|Independent Power and Renewable Electricity Producers|100296|2020-07-29|2020-07-29|0.146|3.85
07449|SHANGHAICOMP|600027|CNY|Independent Power and Renewable Electricity Producers|100296|2019-07-30|2019-07-30|0.066|1.68
07449|SHANGHAICOMP|600027|CNY|Independent Power and Renewable Electricity Producers|100296|2018-07-27|2018-07-27|0.018|0.41
07449|SHANGHAICOMP|600027|CNY|Independent Power and Renewable Electricity Producers|100296|2017-07-31|2017-07-31|0.136|2.87
07449|SHANGHAICOMP|600027|CNY|Independent Power and Renewable Electricity Producers|100296|2016-06-24|2016-06-24|0.3|5.61
07449|SHANGHAICOMP|600027|CNY|Independent Power and Renewable Electricity Producers|100296|2015-06-19|2015-06-19|0.27|2.61
07449|SHANGHAICOMP|600027|CNY|Independent Power and Renewable Electricity Producers|100296|2014-06-17|2014-06-17|0.225|6.84
07449|SHANGHAICOMP|600027|CNY|Independent Power and Renewable Electricity Producers|100296|2013-07-22|2013-07-26|0.065|2.13
07449|SHANGHAICOMP|600027|CNY|Independent Power and Renewable Electricity Producers|100296|2010-07-02|2010-07-16|0.035|0.94
07449|SHANGHAICOMP|600027|CNY|Independent Power and Renewable Electricity Producers|100296|2008-07-18|2008-07-30|0.062|1.42
07449|SHANGHAICOMP|600027|CNY|Independent Power and Renewable Electricity Producers|100296|2007-06-26|2007-07-03|0.062|0.77
07449|SHANGHAICOMP|600027|CNY|Independent Power and Renewable Electricity Producers|100296|2006-06-19|2006-06-22|0.065|1.98
07449|SHANGHAICOMP|600027|CNY|Independent Power and Renewable Electricity Producers|100296|2005-06-24|2005-06-29|0.035|1.16
07450|SHANGHAICOMP|600325|CNY|Real Estate Management & Development|100535|2022-05-20|2022-05-20|0.46|5.91
07450|SHANGHAICOMP|600325|CNY|Real Estate Management & Development|100535|2021-07-05|2021-07-05|0.45|6.74
07450|SHANGHAICOMP|600325|CNY|Real Estate Management & Development|100535|2020-07-08|2020-07-08|0.4|7.45
07450|SHANGHAICOMP|600325|CNY|Real Estate Management & Development|100535|2019-11-07|2019-11-07|0.2|4.72
07450|SHANGHAICOMP|600325|CNY|Real Estate Management & Development|100535|2019-07-05|2019-07-05|0.15|1.74
07450|SHANGHAICOMP|600325|CNY|Real Estate Management & Development|100535|2018-07-09|2018-07-09|0.3|4.62
07450|SHANGHAICOMP|600325|CNY|Real Estate Management & Development|100535|2017-06-08|2017-06-08|0.8|4.91
07450|SHANGHAICOMP|600325|CNY|Real Estate Management & Development|100535|2016-06-22|2016-06-22|0.15|1.39
07450|SHANGHAICOMP|600325|CNY|Real Estate Management & Development|100535|2015-05-11|2015-05-11|0.1|0.72
07450|SHANGHAICOMP|600325|CNY|Real Estate Management & Development|100535|2014-06-30|2014-06-30|0.2|3.20
07450|SHANGHAICOMP|600325|CNY|Real Estate Management & Development|100535|2013-07-02|2013-07-05|0.1|1.64
07450|SHANGHAICOMP|600325|CNY|Real Estate Management & Development|100535|2012-05-22|2012-05-25|0.1|1.11
07450|SHANGHAICOMP|600325|CNY|Real Estate Management & Development|100535|2011-06-02|2011-06-08|0.1|0.98
07450|SHANGHAICOMP|600325|CNY|Real Estate Management & Development|100535|2010-06-18|2010-06-24|0.1|0.89
07450|SHANGHAICOMP|600325|CNY|Real Estate Management & Development|100535|2009-04-02|2009-04-08|0.11|0.66
07450|SHANGHAICOMP|600325|CNY|Real Estate Management & Development|100535|2008-02-27|2008-03-04|0.1|0.22
07450|SHANGHAICOMP|600325|CNY|Real Estate Management & Development|100535|2006-04-07|2006-04-13|0.1|1.06
07450|SHANGHAICOMP|600325|CNY|Real Estate Management & Development|100535|2005-04-18|2005-04-22|0.1|1.33
07451|SHANGHAICOMP|600448|CNY|Textiles, Apparel & Luxury Goods|100631|2002-07-31|2002-08-06|0.1|1.20
07452|SHANGHAICOMP|600985|CNY|Metals & Mining|101013|2022-06-07|2022-06-07|0.7|4.51
07452|SHANGHAICOMP|600985|CNY|Metals & Mining|101013|2021-05-21|2021-05-21|0.65|5.56
07452|SHANGHAICOMP|600985|CNY|Metals & Mining|101013|2020-06-05|2020-06-05|0.6|6.79
07452|SHANGHAICOMP|600985|CNY|Metals & Mining|101013|2019-05-31|2019-05-31|0.5|4.31
07453|SHANGHAICOMP|600575|CNY|Transportation Infrastructure|100719|2020-06-02|2020-06-02|0.1|4.26
07453|SHANGHAICOMP|600575|CNY|Transportation Infrastructure|100719|2013-04-19|2013-04-24|0.05|1.34
07453|SHANGHAICOMP|600575|CNY|Transportation Infrastructure|100719|2012-09-20|2012-09-26|0.05|0.79
07453|SHANGHAICOMP|600575|CNY|Transportation Infrastructure|100719|2009-05-26|2009-06-02|0.06|0.81
07453|SHANGHAICOMP|600575|CNY|Transportation Infrastructure|100719|2007-06-22|2007-06-29|0.06666667|0.29
07453|SHANGHAICOMP|600575|CNY|Transportation Infrastructure|100719|2006-06-30|-0001-11-30|1.540002|18.71
07453|SHANGHAICOMP|600575|CNY|Transportation Infrastructure|100719|2006-05-22|2006-05-26|0.02|0.27
07453|SHANGHAICOMP|600575|CNY|Transportation Infrastructure|100719|2005-05-31|2005-06-03|0.4|5.04
07453|SHANGHAICOMP|600575|CNY|Transportation Infrastructure|100719|2004-05-25|2004-05-28|0.15|1.68
07454|SHANGHAICOMP|603038|CNY|Household Durables|996069|2022-06-24|2022-06-24|0.07|0.81
07454|SHANGHAICOMP|603038|CNY|Household Durables|996069|2021-05-25|2021-05-25|0.11|0.96
07454|SHANGHAICOMP|603038|CNY|Household Durables|996069|2020-07-08|2020-07-08|0.23|1.35
07454|SHANGHAICOMP|603038|CNY|Household Durables|996069|2019-05-17|2019-05-17|0.32|1.60
07454|SHANGHAICOMP|603038|CNY|Household Durables|996069|2018-05-14|2018-05-14|0.28|0.72
07454|SHANGHAICOMP|603038|CNY|Household Durables|996069|2017-08-23|2017-08-23|0.45|1.02
07455|SHANGHAICOMP|600025|CNY|Independent Power and Renewable Electricity Producers|1057304|2022-06-20|2022-06-20|0.17|2.43
07455|SHANGHAICOMP|600025|CNY|Independent Power and Renewable Electricity Producers|1057304|2021-06-18|2021-06-18|0.16|2.77
07455|SHANGHAICOMP|600025|CNY|Independent Power and Renewable Electricity Producers|1057304|2020-06-19|2020-06-19|0.18|4.92
07455|SHANGHAICOMP|600025|CNY|Independent Power and Renewable Electricity Producers|1057304|2019-07-05|2019-07-05|0.178|4.17
07455|SHANGHAICOMP|600025|CNY|Independent Power and Renewable Electricity Producers|1057304|2018-06-27|2018-06-27|0.055|1.79
07456|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|100284|2021-07-07|2021-07-07|0.18|4.25
07456|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|100284|2020-07-06|2020-07-06|0.135|3.02
07456|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|100284|2019-06-28|2019-06-28|0.1|1.57
07456|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|100284|2018-05-17|2018-05-17|0.1|1.51
07456|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|100284|2017-06-30|2017-06-30|0.29|3.76
07456|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|100284|2016-07-08|2016-07-08|0.47|6.05
07456|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|100284|2015-07-13|2015-07-13|0.38|3.12
07456|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|100284|2014-07-18|2014-07-18|0.38|6.18
07456|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|100284|2013-07-04|2013-07-15|0.21|3.99
07456|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|100284|2012-06-28|2012-07-05|0.05|0.76
07456|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|100284|2011-06-23|2011-06-30|0.2|3.73
07456|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|100284|2010-07-06|2010-07-12|0.21|3.32
07456|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|100284|2009-07-01|2009-07-07|0.1|1.26
07456|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|100284|2008-06-13|2008-06-19|0.3|3.53
07456|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|100284|2007-06-04|2007-06-08|0.28|2.08
07456|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|100284|2006-06-23|2006-06-28|0.25|5.01
07456|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|100284|2006-04-19|-0001-11-30|0.91|19.63
07456|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|100284|2005-06-22|2005-06-28|0.25|3.82
07456|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|100284|2004-05-24|2004-05-28|0.5|3.99
07456|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|100284|2003-06-20|2003-06-27|0.34|2.26
07456|SHANGHAICOMP|600011|CNY|Independent Power and Renewable Electricity Producers|100284|2002-06-20|2002-06-28|0.3|2.47
07457|SHANGHAICOMP|600054|CNY|Hotels, Restaurants & Leisure|100324|2022-06-28|2022-06-28|0.102|0.91
07457|SHANGHAICOMP|600054|CNY|Hotels, Restaurants & Leisure|100324|2020-07-07|2020-07-07|0.109|1.26
07457|SHANGHAICOMP|600054|CNY|Hotels, Restaurants & Leisure|100324|2019-06-26|2019-06-26|0.132|1.38
07457|SHANGHAICOMP|600054|CNY|Hotels, Restaurants & Leisure|100324|2018-07-02|2018-07-02|0.24|2.06
07457|SHANGHAICOMP|600054|CNY|Hotels, Restaurants & Leisure|100324|2017-06-26|2017-06-26|0.19|1.12
07457|SHANGHAICOMP|600054|CNY|Hotels, Restaurants & Leisure|100324|2016-06-27|2016-06-27|0.18|0.74
07457|SHANGHAICOMP|600054|CNY|Hotels, Restaurants & Leisure|100324|2015-06-11|2015-06-11|0.06|0.23
07457|SHANGHAICOMP|600054|CNY|Hotels, Restaurants & Leisure|100324|2014-05-19|2014-05-23|0.04|0.35
07457|SHANGHAICOMP|600054|CNY|Hotels, Restaurants & Leisure|100324|2013-07-10|2013-07-16|0.03|0.29
07457|SHANGHAICOMP|600054|CNY|Hotels, Restaurants & Leisure|100324|2012-07-27|2012-08-02|0.14|0.98
07457|SHANGHAICOMP|600054|CNY|Hotels, Restaurants & Leisure|100324|2009-07-14|2009-07-20|0.1|0.62
07457|SHANGHAICOMP|600054|CNY|Hotels, Restaurants & Leisure|100324|2008-08-14|2008-08-20|0.145|1.01
07457|SHANGHAICOMP|600054|CNY|Hotels, Restaurants & Leisure|100324|2007-04-16|2007-04-20|0.14|0.82
07457|SHANGHAICOMP|600054|CNY|Hotels, Restaurants & Leisure|100324|2006-07-03|2006-07-07|0.085|0.73
07457|SHANGHAICOMP|600054|CNY|Hotels, Restaurants & Leisure|100324|2005-06-23|2005-06-29|0.1|1.29
07457|SHANGHAICOMP|600054|CNY|Hotels, Restaurants & Leisure|100324|2003-07-09|2003-07-15|0.02|0.24
07457|SHANGHAICOMP|600054|CNY|Hotels, Restaurants & Leisure|100324|2002-06-28|-0001-11-30|0.03|0.26
07457|SHANGHAICOMP|600054|CNY|Hotels, Restaurants & Leisure|100324|2000-05-26|2000-05-29|0.146|2.24
07457|SHANGHAICOMP|600054|CNY|Hotels, Restaurants & Leisure|100324|1999-06-22|1999-06-23|0.2|1.59
07458|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|101756|2022-06-28|2022-07-13|0.0152129|2.01
07458|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|101756|2020-07-07|2020-07-21|0.015284|2.13
07458|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|101756|2019-06-26|2019-07-10|0.019134|1.78
07458|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|101756|2018-07-02|2018-07-16|0.037587|3.16
07458|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|101756|2017-06-26|2017-07-10|0.027657|1.72
07458|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|101756|2016-06-27|2016-07-11|0.027485|1.30
07458|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|101756|2015-06-11|2015-06-24|0.009804|0.44
07458|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|101756|2014-05-19|2014-05-30|0.006495|0.52
07458|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|101756|2013-07-10|2013-07-19|0.004839|0.42
07458|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|101756|2012-07-27|2012-08-07|0.02222|1.86
07458|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|101756|2009-07-14|2009-07-24|0.01464|1.27
07458|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|101756|2008-08-14|2008-08-25|0.02113|1.78
07458|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|101756|2007-04-16|2007-04-26|0.01808|1.22
07458|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|101756|2006-07-03|2006-07-17|0.01062|1.17
07458|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|101756|2005-06-23|2005-07-06|0.01208|2.20
07458|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|101756|2003-07-09|2003-07-18|0.00241|0.45
07458|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|101756|2002-06-28|-0001-11-30|0.03|0.45
07458|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|101756|2000-05-26|2000-06-02|0.01763|10.29
07458|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|101756|1999-06-22|1999-06-25|0.03382|6.48
07458|SHANGHAICOMP|900942|USD|Hotels, Restaurants & Leisure|101756|1997-07-28|1997-08-13|0.0031|0.34
07459|SHANGHAICOMP|601688|CNY|Capital Markets|101107|2022-08-05|2022-08-05|0.45|3.49
07459|SHANGHAICOMP|601688|CNY|Capital Markets|101107|2021-08-06|2021-08-06|0.4|2.70
07459|SHANGHAICOMP|601688|CNY|Capital Markets|101107|2020-07-16|2020-07-16|0.3|1.30
07459|SHANGHAICOMP|601688|CNY|Capital Markets|101107|2019-08-16|2019-08-16|0.3|3.12
07459|SHANGHAICOMP|601688|CNY|Capital Markets|101107|2018-11-15|2018-11-15|0.3|1.74
07459|SHANGHAICOMP|601688|CNY|Capital Markets|101107|2017-08-08|2017-08-08|0.5|2.48
07459|SHANGHAICOMP|601688|CNY|Capital Markets|101107|2016-08-05|2016-08-05|0.5|2.61
07459|SHANGHAICOMP|601688|CNY|Capital Markets|101107|2015-04-30|2015-04-30|0.5|1.63
07459|SHANGHAICOMP|601688|CNY|Capital Markets|101107|2014-06-25|2014-06-25|0.15|1.97
07459|SHANGHAICOMP|601688|CNY|Capital Markets|101107|2013-06-13|2013-06-18|0.15|1.51
07459|SHANGHAICOMP|601688|CNY|Capital Markets|101107|2012-06-21|2012-06-28|0.15|1.35
07459|SHANGHAICOMP|601688|CNY|Capital Markets|101107|2011-06-21|2011-06-27|0.15|1.29
07460|SHANGHAICOMP|600801|CNY|Construction Materials|100904|2022-06-14|2022-06-14|1|5.39
07460|SHANGHAICOMP|600801|CNY|Construction Materials|100904|2021-06-17|2021-06-17|1.08|5.27
07460|SHANGHAICOMP|600801|CNY|Construction Materials|100904|2020-07-08|2020-07-08|1.21|4.58
07460|SHANGHAICOMP|600801|CNY|Construction Materials|100904|2019-06-03|2019-06-03|1.15|4.26
07460|SHANGHAICOMP|600801|CNY|Construction Materials|100904|2018-06-11|2018-06-11|0.28|1.89
07460|SHANGHAICOMP|600801|CNY|Construction Materials|100904|2017-06-09|2017-06-09|0.1|1.17
07460|SHANGHAICOMP|600801|CNY|Construction Materials|100904|2016-06-07|2016-06-07|0.05|0.76
07460|SHANGHAICOMP|600801|CNY|Construction Materials|100904|2015-06-12|2015-06-12|0.17|1.13
07460|SHANGHAICOMP|600801|CNY|Construction Materials|100904|2014-06-17|2014-06-17|0.2|1.72
07460|SHANGHAICOMP|600801|CNY|Construction Materials|100904|2013-06-06|2013-06-17|0.18|1.29
07460|SHANGHAICOMP|600801|CNY|Construction Materials|100904|2012-05-25|2012-06-08|0.15|1.00
07460|SHANGHAICOMP|600801|CNY|Construction Materials|100904|2011-05-26|2011-06-10|0.2|0.44
07460|SHANGHAICOMP|600801|CNY|Construction Materials|100904|2010-06-07|2010-06-11|0.2|1.13
07460|SHANGHAICOMP|600801|CNY|Construction Materials|100904|2009-05-21|2009-05-27|0.15|0.60
07460|SHANGHAICOMP|600801|CNY|Construction Materials|100904|2008-06-10|2008-06-16|0.12|0.50
07460|SHANGHAICOMP|600801|CNY|Construction Materials|100904|2007-05-16|2007-05-25|0.06|0.31
07460|SHANGHAICOMP|600801|CNY|Construction Materials|100904|2006-05-17|2006-05-25|0.06|0.93
07460|SHANGHAICOMP|600801|CNY|Construction Materials|100904|2005-06-16|2005-06-22|0.06|1.53
07460|SHANGHAICOMP|600801|CNY|Construction Materials|100904|2004-06-22|2004-06-25|0.06|0.81
07460|SHANGHAICOMP|600801|CNY|Construction Materials|100904|2003-05-23|2003-05-29|0.04|1.01
07460|SHANGHAICOMP|600801|CNY|Construction Materials|100904|2002-06-14|-0001-11-30|0.035|0.38
07460|SHANGHAICOMP|600801|CNY|Construction Materials|100904|2001-06-12|2001-06-19|0.04|0.32
07460|SHANGHAICOMP|600801|CNY|Construction Materials|100904|1998-08-25|1998-08-26|0.03|0.51
07460|SHANGHAICOMP|600801|CNY|Construction Materials|100904|1996-07-30|1996-08-12|0.13|2.45
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2021-06-17|2021-06-29|0.16653|7.94
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2020-07-08|2020-07-17|0.170394|8.76
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2019-06-03|2019-06-14|0.170859|6.00
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2018-06-11|2018-06-22|0.044398|3.28
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2017-06-09|2017-06-20|0.01453|1.90
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2016-06-07|2016-06-23|0.007704|1.23
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2015-06-12|2015-06-24|0.027759|1.98
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2014-06-17|2014-06-26|0.032486|2.14
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2013-06-06|2013-06-21|0.028839|1.67
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2012-05-25|2012-06-15|0.023821|1.29
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2011-05-26|2011-06-10|0.030695|0.68
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2010-06-07|2010-06-21|0.029298|1.44
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2009-05-21|2009-06-04|0.02195|1.08
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2008-06-10|2008-06-25|0.01716|0.62
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2007-05-16|2007-05-31|0.00776|0.41
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2006-05-17|2006-06-06|0.00749|1.08
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2005-06-16|2005-06-27|0.00724|2.45
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2004-06-22|2004-07-02|0.00723|1.56
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2003-05-23|2003-06-05|0.00483|-
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2002-06-14|-0001-11-30|0.035|0.66
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|2001-06-12|2001-06-19|0.00483|0.52
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|1998-08-25|1998-09-01|0.03623|33.55
07461|SHANGHAICOMP|900933|USD|Construction Materials|101191|1996-07-30|1996-08-12|0.0156|6.00
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Auto Components|100855|2022-07-15|2022-07-15|0.85|3.99
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Auto Components|100855|2021-07-30|2021-07-30|0.75|3.78
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Auto Components|100855|2020-07-17|2020-07-17|0.85|3.81
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Auto Components|100855|2019-07-23|2019-07-23|1.05|4.65
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Auto Components|100855|2018-07-16|2018-07-16|1.05|4.33
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Auto Components|100855|2017-07-10|2017-07-10|1|4.07
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Auto Components|100855|2016-06-23|2016-06-23|0.81|5.27
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Auto Components|100855|2015-07-23|2015-07-23|0.52|2.86
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Auto Components|100855|2014-08-08|2014-08-08|0.47|4.00
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Auto Components|100855|2013-07-08|2013-07-12|0.37|4.63
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Auto Components|100855|2012-06-25|2012-06-29|0.3|3.16
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Auto Components|100855|2011-06-21|2011-06-27|0.22|2.15
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Auto Components|100855|2010-06-18|2010-06-24|0.275|3.13
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Auto Components|100855|2010-06-18|2010-06-24|0.0491|3.69
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Auto Components|100855|2005-07-21|2005-07-27|0.1|3.28
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Auto Components|100855|2004-07-26|2004-07-30|0.05|1.14
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Auto Components|100855|2003-07-14|2003-07-18|0.1|1.90
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Auto Components|100855|2002-06-17|2002-06-18|0.1|3.40
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Auto Components|100855|2001-07-04|2001-07-12|0.19|-
07463|SHANGHAICOMP|600035|CNY|Transportation Infrastructure|100302|2022-06-15|2022-06-15|0.14|4.14
07463|SHANGHAICOMP|600035|CNY|Transportation Infrastructure|100302|2021-06-09|2021-06-09|0.07|2.33
07463|SHANGHAICOMP|600035|CNY|Transportation Infrastructure|100302|2020-08-05|2020-08-05|0.16|4.94
07463|SHANGHAICOMP|600035|CNY|Transportation Infrastructure|100302|2019-06-18|2019-06-18|0.11|3.15
07463|SHANGHAICOMP|600035|CNY|Transportation Infrastructure|100302|2018-06-08|2018-06-08|0.13|3.47
07463|SHANGHAICOMP|600035|CNY|Transportation Infrastructure|100302|2017-05-24|2017-05-24|0.1|1.79
07463|SHANGHAICOMP|600035|CNY|Transportation Infrastructure|100302|2016-06-15|2016-06-15|0.09|1.75
07463|SHANGHAICOMP|600035|CNY|Transportation Infrastructure|100302|2015-04-16|2015-04-16|0.07|0.67
07463|SHANGHAICOMP|600035|CNY|Transportation Infrastructure|100302|2014-05-14|2014-05-20|0.09|2.76
07463|SHANGHAICOMP|600035|CNY|Transportation Infrastructure|100302|2013-07-31|2013-08-05|0.07|2.36
07463|SHANGHAICOMP|600035|CNY|Transportation Infrastructure|100302|2012-07-05|2012-07-10|0.08|2.45
07463|SHANGHAICOMP|600035|CNY|Transportation Infrastructure|100302|2011-08-18|2011-08-23|0.08|1.82
07463|SHANGHAICOMP|600035|CNY|Transportation Infrastructure|100302|2010-07-06|2010-07-09|0.08|1.45
07463|SHANGHAICOMP|600035|CNY|Transportation Infrastructure|100302|2009-07-07|2009-07-10|0.13|2.28
07463|SHANGHAICOMP|600035|CNY|Transportation Infrastructure|100302|2008-07-22|2008-07-25|0.16|2.90
07463|SHANGHAICOMP|600035|CNY|Transportation Infrastructure|100302|2007-07-19|2007-07-25|0.12|1.88
07463|SHANGHAICOMP|600035|CNY|Transportation Infrastructure|100302|2006-12-25|2006-12-29|0.54901|11.34
07463|SHANGHAICOMP|600035|CNY|Transportation Infrastructure|100302|2006-07-13|2006-07-20|0.07|1.37
07463|SHANGHAICOMP|600035|CNY|Transportation Infrastructure|100302|2005-06-16|2005-06-22|0.065|2.07
07464|SHANGHAICOMP|600566|CNY|Pharmaceuticals|100711|2022-05-26|2022-05-26|0.68|2.87
07464|SHANGHAICOMP|600566|CNY|Pharmaceuticals|100711|2021-05-26|2021-05-26|0.45|2.44
07464|SHANGHAICOMP|600566|CNY|Pharmaceuticals|100711|2021-05-26|2021-05-26|0.45|2.34
07464|SHANGHAICOMP|600566|CNY|Pharmaceuticals|100711|2020-04-24|2020-04-24|1.23|6.55
07464|SHANGHAICOMP|600566|CNY|Pharmaceuticals|100711|2019-06-03|2019-06-03|1.23|5.45
07464|SHANGHAICOMP|600566|CNY|Pharmaceuticals|100711|2018-06-01|2018-06-01|1|3.07
07464|SHANGHAICOMP|600566|CNY|Pharmaceuticals|100711|2017-04-28|2017-04-28|0.73|1.35
07465|SHANGHAICOMP|600260|CNY|Communications Equipment|100481|2019-08-28|2019-08-28|0.16|0.95
07465|SHANGHAICOMP|600260|CNY|Communications Equipment|100481|2018-07-26|2018-07-26|0.1|0.37
07465|SHANGHAICOMP|600260|CNY|Communications Equipment|100481|2016-07-22|2016-07-22|0.05|0.28
07465|SHANGHAICOMP|600260|CNY|Communications Equipment|100481|2014-08-13|2014-08-13|0.05|0.76
07465|SHANGHAICOMP|600260|CNY|Communications Equipment|100481|2009-06-25|2009-07-01|0.1|0.79
07465|SHANGHAICOMP|600260|CNY|Communications Equipment|100481|2002-07-22|2002-07-25|0.2|1.08
07465|SHANGHAICOMP|600260|CNY|Communications Equipment|100481|2001-04-17|2001-04-23|0.1|0.30
07466|SHANGHAICOMP|600107|CNY|Textiles, Apparel & Luxury Goods|100356|2001-07-03|2001-07-10|0.1|0.94
07466|SHANGHAICOMP|600107|CNY|Textiles, Apparel & Luxury Goods|100356|1999-06-10|1999-06-11|0.2|-
07466|SHANGHAICOMP|600107|CNY|Textiles, Apparel & Luxury Goods|100356|1998-06-23|1998-06-24|0.02|-
07467|SHANGHAICOMP|600293|CNY|Building Products|100509|2018-06-07|2018-06-07|0.104|1.80
07467|SHANGHAICOMP|600293|CNY|Building Products|100509|2017-06-12|2017-06-12|0.04|0.27
07467|SHANGHAICOMP|600293|CNY|Building Products|100509|2015-07-16|2015-07-16|0.013|0.16
07467|SHANGHAICOMP|600293|CNY|Building Products|100509|2013-07-03|2013-07-08|0.024|0.40
07467|SHANGHAICOMP|600293|CNY|Building Products|100509|2008-06-25|2008-07-02|0.01|0.22
07467|SHANGHAICOMP|600293|CNY|Building Products|100509|2007-05-22|2007-05-28|0.006|0.07
07467|SHANGHAICOMP|600293|CNY|Building Products|100509|2002-07-03|2002-07-09|0.025|0.16
07467|SHANGHAICOMP|600293|CNY|Building Products|100509|2001-06-19|2001-06-25|0.05|0.26
07468|SHANGHAICOMP|603738|CNY|Electrical Equipment|994594|2022-06-08|2022-06-08|0.38|1.87
07468|SHANGHAICOMP|603738|CNY|Electrical Equipment|994594|2021-10-18|2021-10-18|0.3|0.72
07468|SHANGHAICOMP|603738|CNY|Electrical Equipment|994594|2021-04-14|2021-04-14|0.07|0.33
07468|SHANGHAICOMP|603738|CNY|Electrical Equipment|994594|2020-06-22|2020-06-22|0.08|0.36
07468|SHANGHAICOMP|603738|CNY|Electrical Equipment|994594|2019-05-27|2019-05-27|0.09|0.65
07468|SHANGHAICOMP|603738|CNY|Electrical Equipment|994594|2018-05-21|2018-05-21|0.23|0.79
07468|SHANGHAICOMP|603738|CNY|Electrical Equipment|994594|2017-05-22|2017-05-22|0.32|0.51
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|2022-06-20|2022-06-20|0.5|1.14
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|2021-07-15|2021-07-15|0.25|1.03
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|2020-07-17|2020-07-17|0.1|1.04
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|2019-06-17|2019-06-17|0.2|1.95
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|2018-06-14|2018-06-14|0.2|1.31
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|2017-06-06|2017-06-06|0.1|0.84
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|2016-05-27|2016-05-27|0.1|0.97
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|2015-06-04|2015-06-04|0.2|1.05
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|2014-06-16|2014-06-16|0.1|1.03
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|2013-06-18|2013-06-21|0.3|2.17
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|2012-06-29|2012-07-04|0.2|0.98
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|2011-06-14|2011-06-17|0.1|0.52
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|2010-07-02|2010-07-08|0.1|0.69
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|2009-05-05|2009-05-12|0.25|1.61
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|2008-05-20|2008-05-26|0.2|0.63
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|2007-07-05|2007-07-10|0.1|0.58
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|2006-07-04|2006-07-10|0.1|1.70
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|2006-04-05|-0001-11-30|2.87821166|49.05
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|2005-07-07|2005-07-14|0.05|1.20
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|2003-06-25|2003-06-30|0.1|1.21
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|2002-05-31|-0001-11-30|0.1|1.93
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|2001-06-29|2001-07-10|0.1|-
07469|SHANGHAICOMP|600141|CNY|Chemicals|100386|2000-07-14|2000-07-17|0.1|-
07470|SHANGHAICOMP|603067|CNY|Chemicals|994541|2022-07-06|2022-07-06|0.184|1.23
07470|SHANGHAICOMP|603067|CNY|Chemicals|994541|2021-05-12|2021-05-12|0.092|1.25
07470|SHANGHAICOMP|603067|CNY|Chemicals|994541|2020-06-18|2020-06-18|0.1|1.56
07470|SHANGHAICOMP|603067|CNY|Chemicals|994541|2019-05-21|2019-05-21|0.12|1.32
07470|SHANGHAICOMP|603067|CNY|Chemicals|994541|2018-05-08|2018-05-08|0.138|0.86
07470|SHANGHAICOMP|603067|CNY|Chemicals|994541|2017-06-15|2017-06-15|0.109|0.54
07471|SHANGHAICOMP|603385|CNY|Building Products|1006195|2022-05-25|2022-05-25|0.18603|2.63
07471|SHANGHAICOMP|603385|CNY|Building Products|1006195|2021-04-20|2021-04-20|0.243|2.04
07471|SHANGHAICOMP|603385|CNY|Building Products|1006195|2020-04-29|2020-04-29|0.23|2.43
07471|SHANGHAICOMP|603385|CNY|Building Products|1006195|2019-05-31|2019-05-31|0.23|2.54
07471|SHANGHAICOMP|603385|CNY|Building Products|1006195|2018-05-15|2018-05-15|0.3|1.74
07472|SHANGHAICOMP|600079|CNY|Pharmaceuticals|100330|2022-07-25|2022-07-25|0.15|0.80
07472|SHANGHAICOMP|600079|CNY|Pharmaceuticals|100330|2021-07-27|2021-07-27|0.1|0.42
07472|SHANGHAICOMP|600079|CNY|Pharmaceuticals|100330|2020-07-28|2020-07-28|0.05|0.16
07472|SHANGHAICOMP|600079|CNY|Pharmaceuticals|100330|2018-07-05|2018-07-05|0.16|1.29
07472|SHANGHAICOMP|600079|CNY|Pharmaceuticals|100330|2017-06-16|2017-06-16|0.11|0.57
07472|SHANGHAICOMP|600079|CNY|Pharmaceuticals|100330|2016-07-22|2016-07-22|0.1|0.56
07472|SHANGHAICOMP|600079|CNY|Pharmaceuticals|100330|2015-07-22|2015-07-22|0.15|0.38
07472|SHANGHAICOMP|600079|CNY|Pharmaceuticals|100330|2014-07-07|2014-07-07|0.12|0.40
07472|SHANGHAICOMP|600079|CNY|Pharmaceuticals|100330|2013-07-02|2013-07-08|0.1|0.38
07472|SHANGHAICOMP|600079|CNY|Pharmaceuticals|100330|2012-07-03|2012-07-09|0.07|0.30
07472|SHANGHAICOMP|600079|CNY|Pharmaceuticals|100330|2011-06-08|2011-06-14|0.04|0.17
07472|SHANGHAICOMP|600079|CNY|Pharmaceuticals|100330|2010-06-07|2010-06-11|0.04|0.23
07472|SHANGHAICOMP|600079|CNY|Pharmaceuticals|100330|2009-05-14|2009-05-18|0.042|0.54
07472|SHANGHAICOMP|600079|CNY|Pharmaceuticals|100330|2008-06-10|2008-06-12|0.015|0.25
07472|SHANGHAICOMP|600079|CNY|Pharmaceuticals|100330|2007-06-13|2007-06-19|0.012|0.08
07472|SHANGHAICOMP|600079|CNY|Pharmaceuticals|100330|2006-07-13|2006-07-17|0.03|0.42
07472|SHANGHAICOMP|600079|CNY|Pharmaceuticals|100330|2005-05-23|2005-05-27|0.02|2.00
07472|SHANGHAICOMP|600079|CNY|Pharmaceuticals|100330|2004-06-22|2004-06-25|0.05|0.89
07472|SHANGHAICOMP|600079|CNY|Pharmaceuticals|100330|2003-05-30|2003-06-04|0.025|0.23
07472|SHANGHAICOMP|600079|CNY|Pharmaceuticals|100330|2002-05-29|2002-05-31|0.1|1.25
07472|SHANGHAICOMP|600079|CNY|Pharmaceuticals|100330|2001-08-03|2001-08-10|0.05|0.26
07472|SHANGHAICOMP|600079|CNY|Pharmaceuticals|100330|2000-06-23|-0001-11-30|0.1|-
07472|SHANGHAICOMP|600079|CNY|Pharmaceuticals|100330|1999-04-28|1999-05-04|0.1|0.68
07472|SHANGHAICOMP|600079|CNY|Pharmaceuticals|100330|1998-06-22|1998-06-23|0.12|-
07473|SHANGHAICOMP|603989|CNY|Electronic Equipment, Instruments & Components|953929|2022-06-24|2022-06-24|0.3|1.07
07473|SHANGHAICOMP|603989|CNY|Electronic Equipment, Instruments & Components|953929|2021-06-24|2021-06-24|0.32|1.02
07473|SHANGHAICOMP|603989|CNY|Electronic Equipment, Instruments & Components|953929|2020-06-19|2020-06-19|0.3|1.09
07473|SHANGHAICOMP|603989|CNY|Electronic Equipment, Instruments & Components|953929|2019-06-20|2019-06-20|0.3|1.59
07473|SHANGHAICOMP|603989|CNY|Electronic Equipment, Instruments & Components|953929|2018-06-28|2018-06-28|0.8|2.68
07473|SHANGHAICOMP|603989|CNY|Electronic Equipment, Instruments & Components|953929|2017-06-05|2017-06-05|0.8|2.20
07473|SHANGHAICOMP|603989|CNY|Electronic Equipment, Instruments & Components|953929|2016-05-26|2016-05-26|0.7|4.97
07473|SHANGHAICOMP|603989|CNY|Electronic Equipment, Instruments & Components|953929|2015-10-13|2015-10-13|1|2.13
07474|SHANGHAICOMP|603959|CNY|Construction & Engineering|994623|2019-05-31|2019-05-31|0.096|0.49
07474|SHANGHAICOMP|603959|CNY|Construction & Engineering|994623|2018-06-25|2018-06-25|0.017|0.06
07474|SHANGHAICOMP|603959|CNY|Construction & Engineering|994623|2017-05-26|2017-05-26|0.113|0.66
07475|SHANGHAICOMP|600969|CNY|Electric Utilities|100997|2022-06-24|2022-06-24|0.04512|0.50
07475|SHANGHAICOMP|600969|CNY|Electric Utilities|100997|2021-06-24|2021-06-24|0.0276|0.41
07475|SHANGHAICOMP|600969|CNY|Electric Utilities|100997|2020-06-24|2020-06-24|0.0409|0.66
07475|SHANGHAICOMP|600969|CNY|Electric Utilities|100997|2019-07-09|2019-07-09|0.0263|0.38
07475|SHANGHAICOMP|600969|CNY|Electric Utilities|100997|2018-05-29|2018-05-29|0.0457|0.44
07475|SHANGHAICOMP|600969|CNY|Electric Utilities|100997|2017-06-21|2017-06-21|0.0664|0.47
07475|SHANGHAICOMP|600969|CNY|Electric Utilities|100997|2016-06-02|2016-06-02|0.07642|0.54
07475|SHANGHAICOMP|600969|CNY|Electric Utilities|100997|2015-07-09|2015-07-09|0.1236|1.01
07475|SHANGHAICOMP|600969|CNY|Electric Utilities|100997|2014-05-16|2014-05-22|0.18072|1.43
07475|SHANGHAICOMP|600969|CNY|Electric Utilities|100997|2013-06-05|2013-06-14|0.16645|1.35
07475|SHANGHAICOMP|600969|CNY|Electric Utilities|100997|2006-07-07|-0001-11-30|1.01|18.96
07475|SHANGHAICOMP|600969|CNY|Electric Utilities|100997|2006-06-12|2006-06-15|0.12|1.91
07475|SHANGHAICOMP|600969|CNY|Electric Utilities|100997|2005-06-06|2005-06-09|0.1|2.25
07476|SHANGHAICOMP|600476|CNY|IT Services|100646|2006-04-28|-0001-11-30|1.37|21.91
07476|SHANGHAICOMP|600476|CNY|IT Services|100646|2005-06-24|2005-07-01|0.05|0.80
07476|SHANGHAICOMP|600476|CNY|IT Services|100646|2004-06-04|2004-06-10|0.05|0.41
07477|SHANGHAICOMP|600478|CNY|Electrical Equipment|100634|2010-08-18|2010-08-23|0.03|0.18
07477|SHANGHAICOMP|600478|CNY|Electrical Equipment|100634|2008-08-19|2008-08-25|0.125|0.86
07477|SHANGHAICOMP|600478|CNY|Electrical Equipment|100634|2007-08-21|2007-08-27|0.02|0.12
07477|SHANGHAICOMP|600478|CNY|Electrical Equipment|100634|2005-06-10|2005-06-15|0.12|2.96
07477|SHANGHAICOMP|600478|CNY|Electrical Equipment|100634|2004-06-21|2004-06-23|0.15|1.92
07478|SHANGHAICOMP|603998|CNY|Pharmaceuticals|942836|2022-09-30|2022-09-30|0.09|3.97
07478|SHANGHAICOMP|603998|CNY|Pharmaceuticals|942836|2022-06-02|2022-06-02|0.15|2.41
07478|SHANGHAICOMP|603998|CNY|Pharmaceuticals|942836|2021-06-11|2021-06-11|0.06|1.88
07478|SHANGHAICOMP|603998|CNY|Pharmaceuticals|942836|2020-09-29|2020-09-29|0.06|1.85
07478|SHANGHAICOMP|603998|CNY|Pharmaceuticals|942836|2020-06-17|2020-06-17|0.06|0.92
07478|SHANGHAICOMP|603998|CNY|Pharmaceuticals|942836|2019-06-18|2019-06-18|0.03|0.45
07478|SHANGHAICOMP|603998|CNY|Pharmaceuticals|942836|2018-07-16|2018-07-16|0.01|0.12
07478|SHANGHAICOMP|603998|CNY|Pharmaceuticals|942836|2017-07-19|2017-07-19|0.01|0.08
07478|SHANGHAICOMP|603998|CNY|Pharmaceuticals|942836|2016-05-05|2016-05-05|0.2|0.41
07478|SHANGHAICOMP|603998|CNY|Pharmaceuticals|942836|2015-04-17|2015-04-17|0.12|0.25
07479|SHANGHAICOMP|600731|CNY|Chemicals|100844|2021-05-25|2021-05-25|0.04|0.41
07479|SHANGHAICOMP|600731|CNY|Chemicals|100844|2006-03-10|-0001-11-30|1.02|33.13
07479|SHANGHAICOMP|600731|CNY|Chemicals|100844|2005-07-22|2005-07-28|0.02|1.36
07479|SHANGHAICOMP|600731|CNY|Chemicals|100844|2005-07-22|2005-07-28|0.02|1.36
07479|SHANGHAICOMP|600731|CNY|Chemicals|100844|2003-04-22|2003-04-28|0.02|0.55
07479|SHANGHAICOMP|600731|CNY|Chemicals|100844|2002-06-06|2002-06-12|0.02|0.26
07479|SHANGHAICOMP|600731|CNY|Chemicals|100844|2001-05-25|2001-05-31|0.05|-
07480|SHANGHAICOMP|603353|CNY|Specialty Retail|1162046|2022-06-22|2022-06-22|0.2|0.99
07480|SHANGHAICOMP|603353|CNY|Specialty Retail|1162046|2021-05-31|2021-05-31|0.5|1.13
07480|SHANGHAICOMP|603353|CNY|Specialty Retail|1162046|2020-07-06|2020-07-06|0.4|0.81
07481|SHANGHAICOMP|600156|CNY|Textiles, Apparel & Luxury Goods|100392|2016-07-01|2016-07-01|0.015|0.15
07481|SHANGHAICOMP|600156|CNY|Textiles, Apparel & Luxury Goods|100392|2012-05-31|2012-06-06|0.02|0.40
07481|SHANGHAICOMP|600156|CNY|Textiles, Apparel & Luxury Goods|100392|2002-07-25|2002-07-31|0.03|0.34
07481|SHANGHAICOMP|600156|CNY|Textiles, Apparel & Luxury Goods|100392|2001-05-30|2001-06-15|0.15|-
07482|SHANGHAICOMP|600975|CNY|Food Products|101001|2021-05-26|2021-05-26|0.05|0.79
07482|SHANGHAICOMP|600975|CNY|Food Products|101001|2020-06-19|2020-06-19|0.03|0.35
07482|SHANGHAICOMP|600975|CNY|Food Products|101001|2018-05-23|2018-05-23|0.1|1.98
07482|SHANGHAICOMP|600975|CNY|Food Products|101001|2017-06-14|2017-06-14|0.1|1.64
07482|SHANGHAICOMP|600975|CNY|Food Products|101001|2016-06-20|2016-06-20|0.05|0.33
07482|SHANGHAICOMP|600975|CNY|Food Products|101001|2013-07-15|2013-07-19|0.05|0.92
07482|SHANGHAICOMP|600975|CNY|Food Products|101001|2010-06-07|2010-06-11|0.12|1.48
07482|SHANGHAICOMP|600975|CNY|Food Products|101001|2008-08-21|2008-08-26|0.19|2.06
07482|SHANGHAICOMP|600975|CNY|Food Products|101001|2007-07-06|2007-07-12|0.15|1.21
07482|SHANGHAICOMP|600975|CNY|Food Products|101001|2006-07-14|2006-07-20|0.22|2.45
07482|SHANGHAICOMP|600975|CNY|Food Products|101001|2005-06-06|2005-06-10|0.7|13.59
07483|SHANGHAICOMP|603319|CNY|Machinery|994557|2022-06-02|2022-06-02|0.36|1.91
07483|SHANGHAICOMP|603319|CNY|Machinery|994557|2021-06-08|2021-06-08|0.45|1.29
07483|SHANGHAICOMP|603319|CNY|Machinery|994557|2020-06-11|2020-06-11|0.28|1.31
07483|SHANGHAICOMP|603319|CNY|Machinery|994557|2019-04-16|2019-04-16|0.37|1.50
07483|SHANGHAICOMP|603319|CNY|Machinery|994557|2018-05-31|2018-05-31|0.45|1.62
07483|SHANGHAICOMP|603319|CNY|Machinery|994557|2017-06-15|2017-06-15|0.15|0.37
07484|SHANGHAICOMP|600570|CNY|Software|100715|2022-08-18|2022-08-18|0.1|0.24
07484|SHANGHAICOMP|600570|CNY|Software|100715|2021-07-16|2021-07-16|0.1|0.12
07484|SHANGHAICOMP|600570|CNY|Software|100715|2020-06-05|2020-06-05|0.53|0.49
07484|SHANGHAICOMP|600570|CNY|Software|100715|2019-05-15|2019-05-15|0.32|0.38
07484|SHANGHAICOMP|600570|CNY|Software|100715|2018-05-24|2018-05-24|0.29|0.47
07484|SHANGHAICOMP|600570|CNY|Software|100715|2017-05-10|2017-05-10|0.1|0.26
07484|SHANGHAICOMP|600570|CNY|Software|100715|2016-05-30|2016-05-30|0.26|0.45
07484|SHANGHAICOMP|600570|CNY|Software|100715|2015-05-29|2015-05-29|0.18|0.15
07484|SHANGHAICOMP|600570|CNY|Software|100715|2014-05-23|2014-05-28|0.16|0.61
07484|SHANGHAICOMP|600570|CNY|Software|100715|2013-05-14|2013-05-17|0.1|0.75
07484|SHANGHAICOMP|600570|CNY|Software|100715|2012-06-18|2012-06-21|0.08|0.56
07484|SHANGHAICOMP|600570|CNY|Software|100715|2011-05-17|2011-05-23|0.05|0.33
07484|SHANGHAICOMP|600570|CNY|Software|100715|2010-05-10|2010-05-14|0.05|0.22
07484|SHANGHAICOMP|600570|CNY|Software|100715|2009-04-23|2009-04-28|0.1|0.58
07484|SHANGHAICOMP|600570|CNY|Software|100715|2008-05-28|2008-06-02|0.07|0.25
07484|SHANGHAICOMP|600570|CNY|Software|100715|2007-04-23|2007-04-26|0.1|0.42
07484|SHANGHAICOMP|600570|CNY|Software|100715|2006-06-01|2006-06-06|0.11|1.31
07484|SHANGHAICOMP|600570|CNY|Software|100715|2005-06-01|2005-06-07|0.2|2.27
07484|SHANGHAICOMP|600570|CNY|Software|100715|2004-06-04|2004-06-11|0.43|2.14
07485|SHANGHAICOMP|600387|CNY|Oil, Gas & Consumable Fuels|100582|2022-06-24|2022-06-24|0.052|0.81
07485|SHANGHAICOMP|600387|CNY|Oil, Gas & Consumable Fuels|100582|2021-07-01|2021-07-01|0.054|1.18
07485|SHANGHAICOMP|600387|CNY|Oil, Gas & Consumable Fuels|100582|2019-07-02|2019-07-02|0.06|0.74
07485|SHANGHAICOMP|600387|CNY|Oil, Gas & Consumable Fuels|100582|2017-07-12|2017-07-12|0.06|0.50
07485|SHANGHAICOMP|600387|CNY|Oil, Gas & Consumable Fuels|100582|2016-08-24|2016-08-24|0.05|0.41
07485|SHANGHAICOMP|600387|CNY|Oil, Gas & Consumable Fuels|100582|2015-07-14|2015-07-14|0.1|0.60
07485|SHANGHAICOMP|600387|CNY|Oil, Gas & Consumable Fuels|100582|2014-07-11|2014-07-11|0.06|0.39
07485|SHANGHAICOMP|600387|CNY|Oil, Gas & Consumable Fuels|100582|2013-07-11|2013-07-18|0.05|0.34
07485|SHANGHAICOMP|600387|CNY|Oil, Gas & Consumable Fuels|100582|2010-06-09|2010-06-18|0.2|1.85
07485|SHANGHAICOMP|600387|CNY|Oil, Gas & Consumable Fuels|100582|2009-07-16|2009-07-21|0.1|0.77
07485|SHANGHAICOMP|600387|CNY|Oil, Gas & Consumable Fuels|100582|2008-07-02|2008-07-09|0.1|1.29
07485|SHANGHAICOMP|600387|CNY|Oil, Gas & Consumable Fuels|100582|2007-06-11|2007-06-14|0.1|0.58
07485|SHANGHAICOMP|600387|CNY|Oil, Gas & Consumable Fuels|100582|2006-07-25|2006-07-31|0.15|2.16
07485|SHANGHAICOMP|600387|CNY|Oil, Gas & Consumable Fuels|100582|2005-06-27|2005-06-30|0.1|2.32
07486|SHANGHAICOMP|603825|CNY|Media|1031226|2022-07-22|2022-07-22|0.28|1.61
07486|SHANGHAICOMP|603825|CNY|Media|1031226|2021-07-16|2021-07-16|0.28|1.53
07486|SHANGHAICOMP|603825|CNY|Media|1031226|2020-06-24|2020-06-24|0.25|0.79
07486|SHANGHAICOMP|603825|CNY|Media|1031226|2019-06-21|2019-06-21|0.25|2.00
07486|SHANGHAICOMP|603825|CNY|Media|1031226|2018-06-21|2018-06-21|0.25|0.71
07487|SHANGHAICOMP|600933|CNY|Auto Components|1056000|2022-06-14|2022-06-14|0.2|1.25
07487|SHANGHAICOMP|600933|CNY|Auto Components|1056000|2021-06-21|2021-06-21|0.25|1.76
07487|SHANGHAICOMP|600933|CNY|Auto Components|1056000|2020-05-21|2020-05-21|0.25|2.14
07487|SHANGHAICOMP|600933|CNY|Auto Components|1056000|2019-05-17|2019-05-17|0.23|2.71
07487|SHANGHAICOMP|600933|CNY|Auto Components|1056000|2018-06-08|2018-06-08|0.23|1.72
07488|SHANGHAICOMP|601377|CNY|Capital Markets|101082|2021-08-25|2021-08-25|0.18|1.53
07488|SHANGHAICOMP|601377|CNY|Capital Markets|101082|2020-08-20|2020-08-20|0.08|0.94
07488|SHANGHAICOMP|601377|CNY|Capital Markets|101082|2019-08-26|2019-08-26|0.05|0.80
07488|SHANGHAICOMP|601377|CNY|Capital Markets|101082|2018-08-22|2018-08-22|0.15|3.22
07488|SHANGHAICOMP|601377|CNY|Capital Markets|101082|2017-08-02|2017-08-02|0.15|1.83
07488|SHANGHAICOMP|601377|CNY|Capital Markets|101082|2016-05-19|2016-05-19|0.1|1.29
07488|SHANGHAICOMP|601377|CNY|Capital Markets|101082|2015-05-19|2015-05-19|0.05|0.29
07488|SHANGHAICOMP|601377|CNY|Capital Markets|101082|2014-06-17|2014-06-17|0.08|0.90
07488|SHANGHAICOMP|601377|CNY|Capital Markets|101082|2013-04-11|2013-04-16|0.12|1.00
07488|SHANGHAICOMP|601377|CNY|Capital Markets|101082|2012-06-25|2012-06-28|0.1|0.90
07488|SHANGHAICOMP|601377|CNY|Capital Markets|101082|2011-06-13|2011-06-17|0.15|0.93
07489|SHANGHAICOMP|600602|CNY|IT Services|100742|2022-06-27|2022-06-27|0.057|0.77
07489|SHANGHAICOMP|600602|CNY|IT Services|100742|2021-07-28|2021-07-28|0.055|1.02
07489|SHANGHAICOMP|600602|CNY|IT Services|100742|2020-07-24|2020-07-24|0.054|0.71
07489|SHANGHAICOMP|600602|CNY|IT Services|100742|2019-07-26|2019-07-26|0.06|0.77
07489|SHANGHAICOMP|600602|CNY|IT Services|100742|2018-07-27|2018-07-27|0.061|1.02
07489|SHANGHAICOMP|600602|CNY|IT Services|100742|2017-06-01|2017-06-01|0.054|0.77
07489|SHANGHAICOMP|600602|CNY|IT Services|100742|2016-06-07|2016-06-07|0.037|0.36
07489|SHANGHAICOMP|600602|CNY|IT Services|100742|2006-06-07|2006-06-16|0.02|0.48
07489|SHANGHAICOMP|600602|CNY|IT Services|100742|2005-06-09|2005-06-15|0.05|0.93
07489|SHANGHAICOMP|600602|CNY|IT Services|100742|2004-06-09|2004-06-15|0.05|0.41
07489|SHANGHAICOMP|600602|CNY|IT Services|100742|2003-06-11|2003-06-20|0.05|0.54
07489|SHANGHAICOMP|600602|CNY|IT Services|100742|2002-06-19|2002-06-20|0.01|0.11
07489|SHANGHAICOMP|600602|CNY|IT Services|100742|2001-07-17|2001-07-23|0.1|0.79
07489|SHANGHAICOMP|600602|CNY|IT Services|100742|1994-05-09|-0001-11-30|0.1|2.82
07490|SHANGHAICOMP|900901|USD|IT Services|101759|2022-06-27|2022-07-08|0.008441|1.72
07490|SHANGHAICOMP|900901|USD|IT Services|101759|2021-07-28|2021-08-11|0.008521|1.95
07490|SHANGHAICOMP|900901|USD|IT Services|101759|2020-07-24|2020-08-07|0.007615|1.44
07490|SHANGHAICOMP|900901|USD|IT Services|101759|2019-07-26|2019-08-09|0.008759|1.44
07490|SHANGHAICOMP|900901|USD|IT Services|101759|2018-07-27|2018-08-10|0.009496|1.73
07490|SHANGHAICOMP|900901|USD|IT Services|101759|2017-06-01|2017-06-15|0.007846|1.19
07490|SHANGHAICOMP|900901|USD|IT Services|101759|2016-06-07|2016-06-21|0.005709|0.69
07490|SHANGHAICOMP|900901|USD|IT Services|101759|2006-06-07|2006-06-16|0.0025|0.77
07490|SHANGHAICOMP|900901|USD|IT Services|101759|2005-06-09|2005-06-20|0.00604|2.21
07490|SHANGHAICOMP|900901|USD|IT Services|101759|2004-06-09|2004-06-18|0.00604|0.91
07490|SHANGHAICOMP|900901|USD|IT Services|101759|2003-06-11|2003-06-20|0.00604|0.96
07490|SHANGHAICOMP|900901|USD|IT Services|101759|2002-06-19|2002-06-20|0.01|0.17
07490|SHANGHAICOMP|900901|USD|IT Services|101759|2001-07-17|2001-07-23|0.01208|1.14
07490|SHANGHAICOMP|900901|USD|IT Services|101759|1994-05-09|-0001-11-30|0.0115|6.46
07491|SHANGHAICOMP|603598|CNY|Media|953922|2018-06-22|2018-06-22|0.05|0.43
07491|SHANGHAICOMP|603598|CNY|Media|953922|2017-06-19|2017-06-19|0.037|0.23
07492|SHANGHAICOMP|600556|CNY|Advertising|942801|2022-07-06|2022-07-06|0.02|0.25
07492|SHANGHAICOMP|600556|CNY|Advertising|942801|2021-07-06|2021-07-06|0.0164|0.16
07492|SHANGHAICOMP|600556|CNY|Advertising|942801|2020-07-09|2020-07-09|0.0154|0.07
07492|SHANGHAICOMP|600556|CNY|Advertising|942801|2006-12-26|2007-02-09|0.05|1.69
07492|SHANGHAICOMP|600556|CNY|Advertising|942801|2006-03-13|-0001-11-30|4.32|34.49
07492|SHANGHAICOMP|600556|CNY|Advertising|942801|2005-07-04|2005-07-08|0.1|1.06
07492|SHANGHAICOMP|600556|CNY|Advertising|942801|2004-04-19|2004-04-22|0.1|0.51
07492|SHANGHAICOMP|600556|CNY|Advertising|942801|2003-05-22|2003-05-28|0.1|0.34
07492|SHANGHAICOMP|600556|CNY|Advertising|942801|2002-06-27|2002-07-03|0.1|0.32
07493|SHANGHAICOMP|600010|CNY|Metals & Mining|100283|2022-06-29|2022-06-29|0.019|0.76
07493|SHANGHAICOMP|600010|CNY|Metals & Mining|100283|2019-07-12|2019-07-12|0.007|0.43
07493|SHANGHAICOMP|600010|CNY|Metals & Mining|100283|2018-07-12|2018-07-12|0.005|0.33
07493|SHANGHAICOMP|600010|CNY|Metals & Mining|100283|2014-09-29|2014-09-29|0.0125|0.40
07493|SHANGHAICOMP|600010|CNY|Metals & Mining|100283|2014-05-16|2014-05-21|0.01|0.26
07493|SHANGHAICOMP|600010|CNY|Metals & Mining|100283|2013-07-23|2013-07-26|0.01|0.26
07493|SHANGHAICOMP|600010|CNY|Metals & Mining|100283|2012-05-17|2012-05-22|0.03|0.47
07493|SHANGHAICOMP|600010|CNY|Metals & Mining|100283|2011-06-29|2011-07-04|0.012|0.14
07493|SHANGHAICOMP|600010|CNY|Metals & Mining|100283|2009-07-14|2009-07-17|0.05|1.19
07493|SHANGHAICOMP|600010|CNY|Metals & Mining|100283|2008-06-12|2008-06-17|0.1|2.06
07493|SHANGHAICOMP|600010|CNY|Metals & Mining|100283|2007-06-12|2007-06-14|0.055|0.75
07493|SHANGHAICOMP|600010|CNY|Metals & Mining|100283|2006-07-11|2006-07-17|0.08|38.87
07493|SHANGHAICOMP|600010|CNY|Metals & Mining|100283|2006-03-28|2006-03-28|0.77|31.92
07493|SHANGHAICOMP|600010|CNY|Metals & Mining|100283|2005-11-14|2005-11-17|0.2|4.77
07493|SHANGHAICOMP|600010|CNY|Metals & Mining|100283|2004-06-08|2004-06-14|0.25|5.14
07493|SHANGHAICOMP|600010|CNY|Metals & Mining|100283|2003-04-16|2003-04-22|0.15|4.46
07493|SHANGHAICOMP|600010|CNY|Metals & Mining|100283|2002-06-20|2002-06-26|0.1|1.98
07493|SHANGHAICOMP|600010|CNY|Metals & Mining|100283|2001-06-22|-0001-11-30|0.1|1.39
07494|SHANGHAICOMP|600967|CNY|Machinery|100996|2022-07-04|2022-07-04|0.175|1.90
07494|SHANGHAICOMP|600967|CNY|Machinery|100996|2021-07-27|2021-07-27|0.083|1.14
07494|SHANGHAICOMP|600967|CNY|Machinery|100996|2020-09-25|2020-09-25|0.034|0.63
07494|SHANGHAICOMP|600967|CNY|Machinery|100996|2020-07-20|2020-07-20|0.034|0.28
07494|SHANGHAICOMP|600967|CNY|Machinery|100996|2019-07-17|2019-07-17|0.032|0.28
07494|SHANGHAICOMP|600967|CNY|Machinery|100996|2018-07-11|2018-07-11|0.032|0.24
07494|SHANGHAICOMP|600967|CNY|Machinery|100996|2017-06-21|2017-06-21|0.03|0.22
07494|SHANGHAICOMP|600967|CNY|Machinery|100996|2015-06-26|2015-06-26|0.025|0.15
07494|SHANGHAICOMP|600967|CNY|Machinery|100996|2014-05-20|2014-05-26|0.1|0.53
07494|SHANGHAICOMP|600967|CNY|Machinery|100996|2013-06-27|2013-07-03|0.1|0.45
07494|SHANGHAICOMP|600967|CNY|Machinery|100996|2012-08-15|2012-08-20|0.2|1.13
07494|SHANGHAICOMP|600967|CNY|Machinery|100996|2011-06-03|2011-06-10|0.2|1.18
07494|SHANGHAICOMP|600967|CNY|Machinery|100996|2010-06-21|2010-06-24|0.05|0.41
07494|SHANGHAICOMP|600967|CNY|Machinery|100996|2005-07-04|2005-07-08|0.1|2.59
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|101200|2022-07-13|2022-07-28|0.1387329|8.65
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|101200|2021-06-29|2021-07-16|0.035337|5.13
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|101200|2020-05-28|2020-06-15|0.049443|7.23
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|101200|2019-06-03|2019-06-24|0.072612|6.63
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|101200|2018-07-16|2018-08-08|0.068766|5.02
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|101200|2017-06-12|2017-07-06|0.026784|2.59
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|101200|2016-07-14|2016-08-04|0.001282|0.16
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|101200|2015-06-25|2015-07-15|0.034002|2.12
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|101200|2014-06-12|2014-06-26|0.051855|3.80
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|101200|2013-07-16|2013-08-20|0.202249|4.05
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|101200|2012-07-09|2012-07-17|0.238607|4.15
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|101200|2011-06-02|2011-06-17|0.229354|3.35
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|101200|2010-04-28|2010-05-10|0.14649|1.34
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|101200|2009-04-01|2009-04-14|0.1464|3.07
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|101200|2008-04-11|2008-04-22|0.0709|1.08
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|101200|2007-06-26|2007-07-09|0.03922|0.76
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|101200|2006-05-15|2006-05-24|0.06246|3.70
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|101200|2005-07-06|2005-07-15|0.08457|8.67
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|101200|2004-07-08|2004-07-19|0.01449|2.11
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|101200|2003-06-12|2003-06-23|0.11|1.89
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|101200|2002-06-04|-0001-11-30|0.00604|1.13
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|101200|2001-06-27|-0001-11-30|0.00181|0.15
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|101200|1999-06-23|-0001-11-30|0.00483|2.81
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Oil, Gas & Consumable Fuels|101200|1998-06-08|1998-06-15|0.21|7.73
07496|SHANGHAICOMP|600797|CNY|IT Services|100901|2021-07-08|2021-07-08|0.03|0.46
07496|SHANGHAICOMP|600797|CNY|IT Services|100901|2020-07-16|2020-07-16|0.03|0.34
07496|SHANGHAICOMP|600797|CNY|IT Services|100901|2019-07-12|2019-07-12|0.03|0.34
07496|SHANGHAICOMP|600797|CNY|IT Services|100901|2018-07-04|2018-07-04|0.05|0.49
07496|SHANGHAICOMP|600797|CNY|IT Services|100901|2017-06-12|2017-06-12|0.03|0.26
07496|SHANGHAICOMP|600797|CNY|IT Services|100901|2016-08-09|2016-08-09|0.03|0.17
07496|SHANGHAICOMP|600797|CNY|IT Services|100901|2014-08-01|2014-08-01|0.01|0.14
07496|SHANGHAICOMP|600797|CNY|IT Services|100901|2012-07-02|2012-07-06|0.01|0.21
07496|SHANGHAICOMP|600797|CNY|IT Services|100901|2011-08-04|2011-08-10|0.01|0.14
07496|SHANGHAICOMP|600797|CNY|IT Services|100901|2010-08-03|2010-08-10|0.01|0.15
07496|SHANGHAICOMP|600797|CNY|IT Services|100901|2009-08-21|2009-08-27|0.01|0.20
07496|SHANGHAICOMP|600797|CNY|IT Services|100901|2008-08-07|2008-08-13|0.02|0.32
07496|SHANGHAICOMP|600797|CNY|IT Services|100901|2007-08-09|2007-08-15|0.02|0.20
07496|SHANGHAICOMP|600797|CNY|IT Services|100901|2005-08-03|2005-08-09|0.02|0.61
07496|SHANGHAICOMP|600797|CNY|IT Services|100901|2004-06-15|2004-06-18|0.05|1.09
07496|SHANGHAICOMP|600797|CNY|IT Services|100901|2003-07-21|2003-07-25|0.06|0.54
07496|SHANGHAICOMP|600797|CNY|IT Services|100901|2002-06-14|2002-06-20|0.08|0.40
07496|SHANGHAICOMP|600797|CNY|IT Services|100901|2001-06-05|2001-06-11|0.06658|-
07497|SHANGHAICOMP|600756|CNY|Software|100868|2020-05-25|2020-05-25|0.03|0.17
07497|SHANGHAICOMP|600756|CNY|Software|100868|2019-05-14|2019-05-14|0.115|0.50
07497|SHANGHAICOMP|600756|CNY|Software|100868|2018-05-29|2018-05-29|0.115|0.62
07497|SHANGHAICOMP|600756|CNY|Software|100868|2017-05-31|2017-05-31|0.11|0.51
07497|SHANGHAICOMP|600756|CNY|Software|100868|2016-06-17|2016-06-17|0.06|0.22
07497|SHANGHAICOMP|600756|CNY|Software|100868|2014-05-26|2014-05-30|0.01|0.07
07497|SHANGHAICOMP|600756|CNY|Software|100868|2013-08-23|2013-08-28|0.043|0.32
07497|SHANGHAICOMP|600756|CNY|Software|100868|2012-05-10|2012-05-16|0.05|0.37
07497|SHANGHAICOMP|600756|CNY|Software|100868|2004-04-26|2004-04-30|0.05|0.30
07497|SHANGHAICOMP|600756|CNY|Software|100868|2002-08-08|2002-08-14|0.05|0.32
07497|SHANGHAICOMP|600756|CNY|Software|100868|2001-04-20|2001-04-27|0.1|0.24
07497|SHANGHAICOMP|600756|CNY|Software|100868|1998-07-01|1998-07-02|0.2|1.70
07498|SHANGHAICOMP|600858|CNY|Multiline Retail|100953|2020-07-30|2020-07-30|0.035|0.45
07498|SHANGHAICOMP|600858|CNY|Multiline Retail|100953|2019-08-08|2019-08-08|0.03|0.64
07498|SHANGHAICOMP|600858|CNY|Multiline Retail|100953|2018-08-16|2018-08-16|0.03|0.53
07498|SHANGHAICOMP|600858|CNY|Multiline Retail|100953|2017-08-17|2017-08-17|0.02|0.24
07498|SHANGHAICOMP|600858|CNY|Multiline Retail|100953|2016-08-25|2016-08-25|0.06|0.66
07498|SHANGHAICOMP|600858|CNY|Multiline Retail|100953|2015-08-26|2015-08-26|0.11|1.32
07498|SHANGHAICOMP|600858|CNY|Multiline Retail|100953|2014-08-20|2014-08-20|0.07|0.89
07498|SHANGHAICOMP|600858|CNY|Multiline Retail|100953|2013-07-25|2013-07-31|0.07|0.97
07498|SHANGHAICOMP|600858|CNY|Multiline Retail|100953|2012-04-12|2012-04-17|0.03|0.15
07498|SHANGHAICOMP|600858|CNY|Multiline Retail|100953|2011-05-30|2011-06-03|0.05|0.26
07498|SHANGHAICOMP|600858|CNY|Multiline Retail|100953|2010-06-10|2010-06-18|0.07|0.25
07498|SHANGHAICOMP|600858|CNY|Multiline Retail|100953|2009-08-07|2009-08-12|0.07|0.35
07498|SHANGHAICOMP|600858|CNY|Multiline Retail|100953|2008-07-11|2008-07-16|0.034|0.10
07498|SHANGHAICOMP|600858|CNY|Multiline Retail|100953|2007-07-31|2007-08-03|0.1|0.27
07499|SHANGHAICOMP|603533|CNY|Software|1052666|2022-06-20|2022-06-20|0.04|0.24
07499|SHANGHAICOMP|603533|CNY|Software|1052666|2021-05-28|2021-05-28|0.1|0.34
07499|SHANGHAICOMP|603533|CNY|Software|1052666|2020-05-22|2020-05-22|0.15|0.47
07499|SHANGHAICOMP|603533|CNY|Software|1052666|2019-06-03|2019-06-03|0.11|0.69
07499|SHANGHAICOMP|603533|CNY|Software|1052666|2018-06-26|2018-06-26|0.034|0.11
07500|SHANGHAICOMP|603337|CNY|Machinery|996078|2022-05-26|2022-05-26|0.32|1.52
07500|SHANGHAICOMP|603337|CNY|Machinery|996078|2021-06-21|2021-06-21|0.26|0.99
07500|SHANGHAICOMP|603337|CNY|Machinery|996078|2020-05-27|2020-05-27|0.14|0.80
07500|SHANGHAICOMP|603337|CNY|Machinery|996078|2019-06-05|2019-06-05|0.52|1.68
07500|SHANGHAICOMP|603337|CNY|Machinery|996078|2018-06-14|2018-06-14|0.48|0.79
07500|SHANGHAICOMP|603337|CNY|Machinery|996078|2017-07-13|2017-07-13|0.33|0.85
07501|SHANGHAICOMP|601886|CNY|Construction & Engineering|101126|2022-06-13|2022-06-13|0.1|1.45
07501|SHANGHAICOMP|601886|CNY|Construction & Engineering|101126|2021-05-25|2021-05-25|0.4|5.55
07501|SHANGHAICOMP|601886|CNY|Construction & Engineering|101126|2020-05-26|2020-05-26|0.3|4.99
07501|SHANGHAICOMP|601886|CNY|Construction & Engineering|101126|2019-05-16|2019-05-16|0.3|3.65
07501|SHANGHAICOMP|601886|CNY|Construction & Engineering|101126|2018-05-10|2018-05-10|0.3|3.34
07501|SHANGHAICOMP|601886|CNY|Construction & Engineering|101126|2017-06-02|2017-06-02|0.1|0.92
07501|SHANGHAICOMP|601886|CNY|Construction & Engineering|101126|2016-06-17|2016-06-17|0.1|0.97
07501|SHANGHAICOMP|601886|CNY|Construction & Engineering|101126|2015-06-15|2015-06-15|0.08|0.38
07501|SHANGHAICOMP|601886|CNY|Construction & Engineering|101126|2014-06-12|2014-06-12|0.08|1.24
07501|SHANGHAICOMP|601886|CNY|Construction & Engineering|101126|2013-05-14|2013-05-22|0.26|1.09
07501|SHANGHAICOMP|601886|CNY|Construction & Engineering|101126|2012-05-15|2012-05-21|0.2|1.11
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Household Durables|994601|2022-06-29|2022-06-29|1.32|1.83
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Household Durables|994601|2021-06-23|2021-06-23|0.82|1.08
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Household Durables|994601|2020-06-11|2020-06-11|1.17|2.54
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Household Durables|994601|2019-06-03|2019-06-03|1|2.25
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Household Durables|994601|2018-06-01|2018-06-01|0.96|1.26
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Household Durables|994601|2017-05-19|2017-05-19|0.7|1.29
07503|SHANGHAICOMP|600584|CNY|Semiconductors & Semiconductor Equipment|100726|2022-07-14|2022-07-14|0.2|0.80
07503|SHANGHAICOMP|600584|CNY|Semiconductors & Semiconductor Equipment|100726|2021-07-16|2021-07-16|0.05|0.13
07503|SHANGHAICOMP|600584|CNY|Semiconductors & Semiconductor Equipment|100726|2018-05-25|2018-05-25|0.025|0.13
07503|SHANGHAICOMP|600584|CNY|Semiconductors & Semiconductor Equipment|100726|2017-05-26|2017-05-26|0.015|0.10
07503|SHANGHAICOMP|600584|CNY|Semiconductors & Semiconductor Equipment|100726|2016-06-16|2016-06-16|0.01|0.06
07503|SHANGHAICOMP|600584|CNY|Semiconductors & Semiconductor Equipment|100726|2015-05-28|2015-05-28|0.01|0.04
07503|SHANGHAICOMP|600584|CNY|Semiconductors & Semiconductor Equipment|100726|2014-06-27|2014-06-27|0.015|0.18
07503|SHANGHAICOMP|600584|CNY|Semiconductors & Semiconductor Equipment|100726|2011-05-26|2011-06-01|0.06|0.67
07503|SHANGHAICOMP|600584|CNY|Semiconductors & Semiconductor Equipment|100726|2010-05-07|2010-05-12|0.1|0.83
07503|SHANGHAICOMP|600584|CNY|Semiconductors & Semiconductor Equipment|100726|2008-04-29|2008-05-07|0.1|0.58
07503|SHANGHAICOMP|600584|CNY|Semiconductors & Semiconductor Equipment|100726|2006-06-02|2006-06-08|0.05|0.55
07503|SHANGHAICOMP|600584|CNY|Semiconductors & Semiconductor Equipment|100726|2005-05-26|2005-05-31|0.05|1.09
07503|SHANGHAICOMP|600584|CNY|Semiconductors & Semiconductor Equipment|100726|2004-05-24|2004-05-31|0.05|0.36
07504|SHANGHAICOMP|603979|CNY|Metals & Mining|955766|2022-07-11|2022-07-11|0.1|0.52
07504|SHANGHAICOMP|603979|CNY|Metals & Mining|955766|2021-06-09|2021-06-09|0.08|0.49
07504|SHANGHAICOMP|603979|CNY|Metals & Mining|955766|2020-06-15|2020-06-15|0.08|0.80
07504|SHANGHAICOMP|603979|CNY|Metals & Mining|955766|2019-06-20|2019-06-20|0.075|0.86
07504|SHANGHAICOMP|603979|CNY|Metals & Mining|955766|2018-06-06|2018-06-06|0.075|0.74
07504|SHANGHAICOMP|603979|CNY|Metals & Mining|955766|2017-07-14|2017-07-14|0.05|0.28
07504|SHANGHAICOMP|603979|CNY|Metals & Mining|955766|2016-07-18|2016-07-18|0.08|0.32
07505|SHANGHAICOMP|603088|CNY|Machinery|942793|2022-05-31|2022-05-31|0.18|1.98
07505|SHANGHAICOMP|603088|CNY|Machinery|942793|2021-06-02|2021-06-02|0.45|4.84
07505|SHANGHAICOMP|603088|CNY|Machinery|942793|2020-06-22|2020-06-22|0.38|3.11
07505|SHANGHAICOMP|603088|CNY|Machinery|942793|2019-06-13|2019-06-13|0.32|2.13
07505|SHANGHAICOMP|603088|CNY|Machinery|942793|2018-06-22|2018-06-22|0.15|0.83
07505|SHANGHAICOMP|603088|CNY|Machinery|942793|2017-06-08|2017-06-08|0.11|0.31
07505|SHANGHAICOMP|603088|CNY|Machinery|942793|2016-06-07|2016-06-07|0.11|0.27
07505|SHANGHAICOMP|603088|CNY|Machinery|942793|2015-05-25|2015-05-25|0.2|0.34
07506|SHANGHAICOMP|603708|CNY|Food & Staples Retailing|994589|2021-06-15|2021-06-15|0.45|2.42
07506|SHANGHAICOMP|603708|CNY|Food & Staples Retailing|994589|2020-05-25|2020-05-25|0.5|1.34
07506|SHANGHAICOMP|603708|CNY|Food & Staples Retailing|994589|2019-06-13|2019-06-13|0.56|1.99
07506|SHANGHAICOMP|603708|CNY|Food & Staples Retailing|994589|2018-05-24|2018-05-24|0.4|1.69
07506|SHANGHAICOMP|603708|CNY|Food & Staples Retailing|994589|2017-06-15|2017-06-15|0.45|1.95
07507|SHANGHAICOMP|603878|CNY|Metals & Mining|994612|2022-06-30|2022-06-30|0.27|4.08
07507|SHANGHAICOMP|603878|CNY|Metals & Mining|994612|2021-07-07|2021-07-07|0.27|3.68
07507|SHANGHAICOMP|603878|CNY|Metals & Mining|994612|2020-06-22|2020-06-22|0.7|5.93
07507|SHANGHAICOMP|603878|CNY|Metals & Mining|994612|2019-06-19|2019-06-19|0.6|3.73
07507|SHANGHAICOMP|603878|CNY|Metals & Mining|994612|2018-06-12|2018-06-12|0.316|1.93
07507|SHANGHAICOMP|603878|CNY|Metals & Mining|994612|2017-06-16|2017-06-16|0.182|0.79
07508|SHANGHAICOMP|603208|CNY|Building Products|996180|2022-07-06|2022-07-06|0.74|3.02
07508|SHANGHAICOMP|603208|CNY|Building Products|996180|2021-09-17|2021-09-17|1.22|1.84
07508|SHANGHAICOMP|603208|CNY|Building Products|996180|2020-06-04|2020-06-04|1|0.69
07508|SHANGHAICOMP|603208|CNY|Building Products|996180|2019-05-23|2019-05-23|0.58|1.88
07508|SHANGHAICOMP|603208|CNY|Building Products|996180|2018-05-03|2018-05-03|0.62|1.87
07508|SHANGHAICOMP|603208|CNY|Building Products|996180|2017-05-22|2017-05-22|0.41|0.79
07509|SHANGHAICOMP|601128|CNY|Banks|994512|2022-06-08|2022-06-08|0.2|2.80
07509|SHANGHAICOMP|601128|CNY|Banks|994512|2021-05-26|2021-05-26|0.2|2.74
07509|SHANGHAICOMP|601128|CNY|Banks|994512|2020-07-14|2020-07-14|0.2|2.48
07509|SHANGHAICOMP|601128|CNY|Banks|994512|2019-06-05|2019-06-05|0.18|2.53
07509|SHANGHAICOMP|601128|CNY|Banks|994512|2018-05-18|2018-05-18|0.18|2.60
07509|SHANGHAICOMP|601128|CNY|Banks|994512|2017-05-23|2017-05-23|0.18|1.45
07510|SHANGHAICOMP|600854|CNY|Household Durables|100949|2022-06-01|2022-06-01|0.095|1.62
07510|SHANGHAICOMP|600854|CNY|Household Durables|100949|2021-06-04|2021-06-04|0.038|1.05
07510|SHANGHAICOMP|600854|CNY|Household Durables|100949|2020-06-03|2020-06-03|0.04|0.96
07510|SHANGHAICOMP|600854|CNY|Household Durables|100949|2019-08-09|2019-08-09|0.06|1.63
07510|SHANGHAICOMP|600854|CNY|Household Durables|100949|2018-07-17|2018-07-17|0.02|0.48
07510|SHANGHAICOMP|600854|CNY|Household Durables|100949|2014-07-30|2014-07-30|0.018|0.32
07510|SHANGHAICOMP|600854|CNY|Household Durables|100949|2006-07-14|-0001-11-30|1.23999992|24.22
07510|SHANGHAICOMP|600854|CNY|Household Durables|100949|2005-07-08|2005-07-18|0.01|0.26
07510|SHANGHAICOMP|600854|CNY|Household Durables|100949|2004-07-08|2004-07-16|0.05|0.78
07510|SHANGHAICOMP|600854|CNY|Household Durables|100949|2003-06-20|2003-06-27|0.1|5.59
07510|SHANGHAICOMP|600854|CNY|Household Durables|100949|2002-07-15|2002-07-18|0.3|3.66
07510|SHANGHAICOMP|600854|CNY|Household Durables|100949|2001-08-24|2001-08-28|0.167|0.87
07510|SHANGHAICOMP|600854|CNY|Household Durables|100949|2000-07-14|2000-07-17|0.5|2.09
07510|SHANGHAICOMP|600854|CNY|Household Durables|100949|1998-06-08|-0001-11-30|0.6|1.29
07510|SHANGHAICOMP|600854|CNY|Household Durables|100949|1996-06-24|1996-07-01|0.72|3.67
07511|SHANGHAICOMP|603876|CNY|Metals & Mining|1081732|2022-07-25|2022-07-25|0.2|0.31
07511|SHANGHAICOMP|603876|CNY|Metals & Mining|1081732|2020-07-24|2020-07-24|0.1|0.63
07511|SHANGHAICOMP|603876|CNY|Metals & Mining|1081732|2019-07-15|2019-07-15|0.1|0.64
07511|SHANGHAICOMP|603876|CNY|Metals & Mining|1081732|2018-07-10|2018-07-10|0.1|0.34
07512|SHANGHAICOMP|603359|CNY|Commercial Services & Supplies|1043303|2022-07-07|2022-07-07|0.05|0.42
07512|SHANGHAICOMP|603359|CNY|Commercial Services & Supplies|1043303|2021-07-05|2021-07-05|0.2|1.26
07512|SHANGHAICOMP|603359|CNY|Commercial Services & Supplies|1043303|2020-05-29|2020-05-29|0.2|1.17
07512|SHANGHAICOMP|603359|CNY|Commercial Services & Supplies|1043303|2019-06-04|2019-06-04|0.15|0.87
07512|SHANGHAICOMP|603359|CNY|Commercial Services & Supplies|1043303|2018-06-12|2018-06-12|0.5|1.47
07513|SHANGHAICOMP|600105|CNY|Communications Equipment|100354|2020-07-13|2020-07-13|0.06|1.20
07513|SHANGHAICOMP|600105|CNY|Communications Equipment|100354|2019-07-15|2019-07-15|0.15|3.28
07513|SHANGHAICOMP|600105|CNY|Communications Equipment|100354|2018-05-21|2018-05-21|0.1|1.66
07513|SHANGHAICOMP|600105|CNY|Communications Equipment|100354|2017-06-14|2017-06-14|0.1|1.23
07513|SHANGHAICOMP|600105|CNY|Communications Equipment|100354|2016-06-07|2016-06-07|0.04|0.23
07513|SHANGHAICOMP|600105|CNY|Communications Equipment|100354|2015-06-10|2015-06-10|0.15|0.44
07513|SHANGHAICOMP|600105|CNY|Communications Equipment|100354|2014-05-26|2014-05-30|0.2|2.79
07513|SHANGHAICOMP|600105|CNY|Communications Equipment|100354|2013-07-01|2013-07-05|0.1|2.03
07513|SHANGHAICOMP|600105|CNY|Communications Equipment|100354|2011-07-01|2011-07-07|0.05|0.42
07513|SHANGHAICOMP|600105|CNY|Communications Equipment|100354|2007-07-09|2007-07-13|0.08|1.17
07513|SHANGHAICOMP|600105|CNY|Communications Equipment|100354|2006-06-26|2006-06-30|0.1|2.41
07513|SHANGHAICOMP|600105|CNY|Communications Equipment|100354|2005-07-04|2005-07-08|0.1|2.53
07513|SHANGHAICOMP|600105|CNY|Communications Equipment|100354|2004-07-05|2004-07-09|0.1|1.47
07513|SHANGHAICOMP|600105|CNY|Communications Equipment|100354|2003-06-26|2003-07-02|0.12|1.47
07513|SHANGHAICOMP|600105|CNY|Communications Equipment|100354|2002-06-21|2002-06-27|0.15|1.40
07513|SHANGHAICOMP|600105|CNY|Communications Equipment|100354|2001-06-08|2001-06-15|0.1|0.61
07513|SHANGHAICOMP|600105|CNY|Communications Equipment|100354|1998-12-09|-0001-11-30|0.1|0.49
07514|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|100575|2022-08-05|2022-08-05|0.46|5.82
07514|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|100575|2021-07-15|2021-07-15|0.46|4.83
07514|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|100575|2020-08-21|2020-08-21|0.46|4.52
07514|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|100575|2019-07-12|2019-07-12|0.46|4.21
07514|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|100575|2018-07-13|2018-07-13|0.44|4.70
07514|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|100575|2017-07-13|2017-07-13|0.42|4.25
07514|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|100575|2016-06-24|2016-06-24|0.4|4.64
07514|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|100575|2015-07-10|2015-07-10|0.38|4.90
07514|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|100575|2014-06-27|2014-06-27|0.38|6.45
07514|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|100575|2013-07-05|2013-07-10|0.36|6.65
07514|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|100575|2012-07-04|2012-07-10|0.36|6.10
07514|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|100575|2011-06-07|2011-06-10|0.36|5.23
07514|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|100575|2010-06-01|2010-06-09|0.31|4.28
07514|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|100575|2009-07-07|2009-07-10|0.27|3.92
07514|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|100575|2008-06-25|2008-07-02|0.27|4.19
07514|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|100575|2007-07-02|2007-07-06|0.19|2.40
07514|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|100575|2006-06-16|2006-06-26|0.145|2.80
07514|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|100575|2005-06-03|2005-06-10|0.145|4.74
07514|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|100575|2004-07-12|2004-07-16|0.145|2.17
07514|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|100575|2003-06-04|2003-06-10|0.13|1.07
07514|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|100575|2002-06-17|2002-06-21|0.125|1.19
07514|SHANGHAICOMP|600377|CNY|Transportation Infrastructure|100575|2001-05-04|2001-06-21|0.09|1.03
07515|SHANGHAICOMP|603810|CNY|Chemicals|1162091|2022-05-19|2022-05-19|0.177|1.44
07515|SHANGHAICOMP|603810|CNY|Chemicals|1162091|2021-06-18|2021-06-18|0.5|2.20
07515|SHANGHAICOMP|603810|CNY|Chemicals|1162091|2020-07-10|2020-07-10|0.126|0.24
07515|SHANGHAICOMP|603810|CNY|Chemicals|1162091|2019-06-25|2019-06-25|0.525|1.32
07516|SHANGHAICOMP|600901|CNY|Diversified Financial Services|1073383|2022-05-30|2022-05-30|0.35|6.73
07516|SHANGHAICOMP|600901|CNY|Diversified Financial Services|1073383|2021-05-11|2021-05-11|0.3|5.18
07516|SHANGHAICOMP|600901|CNY|Diversified Financial Services|1073383|2020-06-22|2020-06-22|0.24|4.41
07516|SHANGHAICOMP|600901|CNY|Diversified Financial Services|1073383|2019-06-24|2019-06-24|0.2|3.02
07516|SHANGHAICOMP|600901|CNY|Diversified Financial Services|1073383|2018-06-14|2018-06-14|0.12|1.36
07517|SHANGHAICOMP|601500|CNY|Auto Components|994518|2022-07-13|2022-07-13|0.08|1.75
07517|SHANGHAICOMP|601500|CNY|Auto Components|994518|2021-06-04|2021-06-04|0.14|2.49
07517|SHANGHAICOMP|601500|CNY|Auto Components|994518|2020-06-12|2020-06-12|0.05|0.83
07517|SHANGHAICOMP|601500|CNY|Auto Components|994518|2019-06-13|2019-06-13|0.08|1.12
07517|SHANGHAICOMP|601500|CNY|Auto Components|994518|2018-06-07|2018-06-07|0.08|0.91
07517|SHANGHAICOMP|601500|CNY|Auto Components|994518|2017-06-23|2017-06-23|0.1|0.68
07518|SHANGHAICOMP|603915|CNY|Machinery|1162098|2022-06-08|2022-06-08|0.3|1.16
07518|SHANGHAICOMP|603915|CNY|Machinery|1162098|2021-06-08|2021-06-08|0.25|0.68
07518|SHANGHAICOMP|603915|CNY|Machinery|1162098|2020-06-04|2020-06-04|0.2|1.50
07519|SHANGHAICOMP|601100|CNY|Machinery|101043|2022-06-09|2022-06-09|0.73|1.35
07519|SHANGHAICOMP|601100|CNY|Machinery|101043|2021-06-15|2021-06-15|0.6|0.77
07519|SHANGHAICOMP|601100|CNY|Machinery|101043|2020-07-01|2020-07-01|0.6|0.75
07519|SHANGHAICOMP|601100|CNY|Machinery|101043|2019-07-03|2019-07-03|0.3|0.95
07519|SHANGHAICOMP|601100|CNY|Machinery|101043|2018-06-22|2018-06-22|0.22|0.77
07519|SHANGHAICOMP|601100|CNY|Machinery|101043|2017-06-07|2017-06-07|0.066|0.43
07519|SHANGHAICOMP|601100|CNY|Machinery|101043|2016-05-30|2016-05-30|0.06|0.53
07519|SHANGHAICOMP|601100|CNY|Machinery|101043|2015-06-12|2015-06-12|0.056|0.27
07519|SHANGHAICOMP|601100|CNY|Machinery|101043|2014-05-22|2014-05-28|0.13|1.41
07519|SHANGHAICOMP|601100|CNY|Machinery|101043|2013-04-25|2013-05-03|0.153|1.40
07519|SHANGHAICOMP|601100|CNY|Machinery|101043|2012-06-21|2012-06-27|0.25|1.41
07520|SHANGHAICOMP|600305|CNY|Food Products|100519|2022-07-01|2022-07-01|0.101|0.78
07520|SHANGHAICOMP|600305|CNY|Food Products|100519|2021-07-09|2021-07-09|0.1574|0.85
07520|SHANGHAICOMP|600305|CNY|Food Products|100519|2020-06-04|2020-06-04|0.207|0.93
07520|SHANGHAICOMP|600305|CNY|Food Products|100519|2019-07-05|2019-07-05|0.12|0.69
07520|SHANGHAICOMP|600305|CNY|Food Products|100519|2018-06-15|2018-06-15|0.14|1.14
07520|SHANGHAICOMP|600305|CNY|Food Products|100519|2017-06-20|2017-06-20|0.085|0.87
07520|SHANGHAICOMP|600305|CNY|Food Products|100519|2016-06-17|2016-06-17|0.24|1.08
07520|SHANGHAICOMP|600305|CNY|Food Products|100519|2015-06-23|2015-06-23|0.075|0.22
07520|SHANGHAICOMP|600305|CNY|Food Products|100519|2014-04-15|2014-04-18|0.041|0.23
07520|SHANGHAICOMP|600305|CNY|Food Products|100519|2012-07-16|2012-07-20|0.036|0.22
07520|SHANGHAICOMP|600305|CNY|Food Products|100519|2011-06-07|2011-06-13|0.075|0.50
07520|SHANGHAICOMP|600305|CNY|Food Products|100519|2010-06-04|2010-06-10|0.073|0.45
07520|SHANGHAICOMP|600305|CNY|Food Products|100519|2008-05-30|2008-06-05|0.073|0.62
07520|SHANGHAICOMP|600305|CNY|Food Products|100519|2007-07-20|2007-07-26|0.11|0.68
07520|SHANGHAICOMP|600305|CNY|Food Products|100519|2006-07-07|2006-07-13|0.15|1.36
07520|SHANGHAICOMP|600305|CNY|Food Products|100519|2006-06-09|-0001-11-30|3.49|24.79
07520|SHANGHAICOMP|600305|CNY|Food Products|100519|2003-07-17|2003-07-23|0.14|1.24
07520|SHANGHAICOMP|600305|CNY|Food Products|100519|2002-06-28|2002-07-05|0.18|1.16
07520|SHANGHAICOMP|600305|CNY|Food Products|100519|2001-06-22|2001-06-29|0.05|0.24
07521|SHANGHAICOMP|600981|CNY|Distributors|101009|2022-07-08|2022-07-08|0.035|1.23
07521|SHANGHAICOMP|600981|CNY|Distributors|101009|2021-07-09|2021-07-09|0.035|1.30
07521|SHANGHAICOMP|600981|CNY|Distributors|101009|2021-07-09|2021-07-09|0.035|1.16
07521|SHANGHAICOMP|600981|CNY|Distributors|101009|2020-07-10|2020-07-10|0.05|1.67
07521|SHANGHAICOMP|600981|CNY|Distributors|101009|2019-07-11|2019-07-11|0.165|5.14
07521|SHANGHAICOMP|600981|CNY|Distributors|101009|2018-07-05|2018-07-05|0.15|3.11
07521|SHANGHAICOMP|600981|CNY|Distributors|101009|2017-07-14|2017-07-14|0.1|2.28
07522|SHANGHAICOMP|600128|CNY|Distributors|100376|2022-07-08|2022-07-08|0.14|1.66
07522|SHANGHAICOMP|600128|CNY|Distributors|100376|2021-08-25|2021-08-25|0.08|1.12
07522|SHANGHAICOMP|600128|CNY|Distributors|100376|2020-07-03|2020-07-03|0.05|0.73
07522|SHANGHAICOMP|600128|CNY|Distributors|100376|2018-06-06|2018-06-06|0.05|0.64
07522|SHANGHAICOMP|600128|CNY|Distributors|100376|2017-07-07|2017-07-07|0.05|0.45
07522|SHANGHAICOMP|600128|CNY|Distributors|100376|2016-08-05|2016-08-05|0.09|0.68
07522|SHANGHAICOMP|600128|CNY|Distributors|100376|2015-07-13|2015-07-13|0.1|0.83
07522|SHANGHAICOMP|600128|CNY|Distributors|100376|2014-08-01|2014-08-01|0.09|0.97
07522|SHANGHAICOMP|600128|CNY|Distributors|100376|2013-06-20|2013-06-26|0.08|0.97
07522|SHANGHAICOMP|600128|CNY|Distributors|100376|2012-07-24|2012-07-31|0.1|0.91
07522|SHANGHAICOMP|600128|CNY|Distributors|100376|2011-07-18|2011-07-22|0.08|0.49
07522|SHANGHAICOMP|600128|CNY|Distributors|100376|2010-07-12|2010-07-16|0.06|0.57
07522|SHANGHAICOMP|600128|CNY|Distributors|100376|2009-06-24|2009-06-30|0.06|0.43
07522|SHANGHAICOMP|600128|CNY|Distributors|100376|2008-05-09|2008-05-14|0.08|0.37
07522|SHANGHAICOMP|600128|CNY|Distributors|100376|2007-06-18|2007-06-22|0.05|0.44
07522|SHANGHAICOMP|600128|CNY|Distributors|100376|2006-07-24|2006-07-28|0.08|1.67
07522|SHANGHAICOMP|600128|CNY|Distributors|100376|2006-03-14|-0001-11-30|1.0000003|29.33
07522|SHANGHAICOMP|600128|CNY|Distributors|100376|2005-06-23|2005-06-29|0.1|2.87
07522|SHANGHAICOMP|600128|CNY|Distributors|100376|2004-06-23|2004-06-29|0.05|0.89
07522|SHANGHAICOMP|600128|CNY|Distributors|100376|2003-06-10|2003-06-16|0.05|1.47
07522|SHANGHAICOMP|600128|CNY|Distributors|100376|2002-07-22|2002-07-26|0.05|0.49
07522|SHANGHAICOMP|600128|CNY|Distributors|100376|2001-06-19|2001-06-29|0.15|-
07522|SHANGHAICOMP|600128|CNY|Distributors|100376|2000-04-26|2000-04-27|0.26|1.70
07522|SHANGHAICOMP|600128|CNY|Distributors|100376|1999-06-18|1999-06-21|0.2|1.48
07523|SHANGHAICOMP|600400|CNY|Textiles, Apparel & Luxury Goods|100594|2022-05-31|2022-05-31|0.065|1.70
07523|SHANGHAICOMP|600400|CNY|Textiles, Apparel & Luxury Goods|100594|2021-06-10|2021-06-10|0.12|3.92
07523|SHANGHAICOMP|600400|CNY|Textiles, Apparel & Luxury Goods|100594|2020-06-12|2020-06-12|0.05|1.47
07523|SHANGHAICOMP|600400|CNY|Textiles, Apparel & Luxury Goods|100594|2019-05-23|2019-05-23|0.05|1.32
07523|SHANGHAICOMP|600400|CNY|Textiles, Apparel & Luxury Goods|100594|2018-05-08|2018-05-08|0.2|3.15
07523|SHANGHAICOMP|600400|CNY|Textiles, Apparel & Luxury Goods|100594|2017-05-24|2017-05-24|0.1|1.37
07523|SHANGHAICOMP|600400|CNY|Textiles, Apparel & Luxury Goods|100594|2016-03-29|2016-03-29|0.05|0.24
07523|SHANGHAICOMP|600400|CNY|Textiles, Apparel & Luxury Goods|100594|2015-05-21|2015-05-21|0.05|0.35
07523|SHANGHAICOMP|600400|CNY|Textiles, Apparel & Luxury Goods|100594|2014-05-15|2014-05-22|0.03|0.67
07523|SHANGHAICOMP|600400|CNY|Textiles, Apparel & Luxury Goods|100594|2013-05-16|2013-05-22|0.02|0.50
07523|SHANGHAICOMP|600400|CNY|Textiles, Apparel & Luxury Goods|100594|2012-05-21|2012-05-25|0.02|0.40
07523|SHANGHAICOMP|600400|CNY|Textiles, Apparel & Luxury Goods|100594|2011-06-20|2011-06-23|0.05|0.63
07523|SHANGHAICOMP|600400|CNY|Textiles, Apparel & Luxury Goods|100594|2010-06-09|2010-06-17|0.02|0.38
07523|SHANGHAICOMP|600400|CNY|Textiles, Apparel & Luxury Goods|100594|2009-05-25|2009-06-02|0.02|0.38
07523|SHANGHAICOMP|600400|CNY|Textiles, Apparel & Luxury Goods|100594|2008-05-26|2008-05-30|0.02|0.29
07523|SHANGHAICOMP|600400|CNY|Textiles, Apparel & Luxury Goods|100594|2007-06-25|2007-06-27|0.012|0.16
07523|SHANGHAICOMP|600400|CNY|Textiles, Apparel & Luxury Goods|100594|2005-05-27|2005-06-01|0.11|2.18
07523|SHANGHAICOMP|600400|CNY|Textiles, Apparel & Luxury Goods|100594|2004-05-14|2004-05-20|0.1|1.05
07523|SHANGHAICOMP|600400|CNY|Textiles, Apparel & Luxury Goods|100594|2003-06-24|2003-06-30|0.1|1.06
07523|SHANGHAICOMP|600400|CNY|Textiles, Apparel & Luxury Goods|100594|2002-07-18|2002-07-24|0.08|0.60
07523|SHANGHAICOMP|600400|CNY|Textiles, Apparel & Luxury Goods|100594|2001-06-19|2001-06-26|0.05|0.28
07524|SHANGHAICOMP|600959|CNY|Media|994507|2022-08-26|2022-08-26|0.02|0.64
07524|SHANGHAICOMP|600959|CNY|Media|994507|2021-07-30|2021-07-30|0.03|1.02
07524|SHANGHAICOMP|600959|CNY|Media|994507|2020-07-15|2020-07-15|0.03|0.73
07524|SHANGHAICOMP|600959|CNY|Media|994507|2019-05-31|2019-05-31|0.1|2.22
07524|SHANGHAICOMP|600959|CNY|Media|994507|2017-06-13|2017-06-13|0.1|0.93
07524|SHANGHAICOMP|600959|CNY|Media|994507|2015-11-06|2015-11-06|0.16|0.75
07525|SHANGHAICOMP|600527|CNY|Chemicals|100678|2022-06-01|2022-06-01|0.07|3.20
07525|SHANGHAICOMP|600527|CNY|Chemicals|100678|2021-06-30|2021-06-30|0.1|3.82
07525|SHANGHAICOMP|600527|CNY|Chemicals|100678|2020-06-01|2020-06-01|0.1|3.22
07525|SHANGHAICOMP|600527|CNY|Chemicals|100678|2019-05-21|2019-05-21|0.1|4.10
07525|SHANGHAICOMP|600527|CNY|Chemicals|100678|2018-04-16|2018-04-16|0.15|3.04
07525|SHANGHAICOMP|600527|CNY|Chemicals|100678|2017-04-20|2017-04-20|0.04|0.71
07525|SHANGHAICOMP|600527|CNY|Chemicals|100678|2016-06-22|2016-06-22|0.09|1.29
07525|SHANGHAICOMP|600527|CNY|Chemicals|100678|2015-06-08|2015-06-08|0.09|0.67
07525|SHANGHAICOMP|600527|CNY|Chemicals|100678|2014-06-20|2014-06-20|0.09|2.01
07525|SHANGHAICOMP|600527|CNY|Chemicals|100678|2013-06-04|2013-06-14|0.09|1.58
07525|SHANGHAICOMP|600527|CNY|Chemicals|100678|2012-06-13|2012-06-20|0.05|0.58
07525|SHANGHAICOMP|600527|CNY|Chemicals|100678|2011-03-17|2011-03-23|0.05|0.49
07525|SHANGHAICOMP|600527|CNY|Chemicals|100678|2010-07-02|2010-07-08|0.05|0.79
07525|SHANGHAICOMP|600527|CNY|Chemicals|100678|2009-06-12|2009-06-18|0.05|0.79
07525|SHANGHAICOMP|600527|CNY|Chemicals|100678|2008-05-19|2008-05-23|0.1|0.82
07525|SHANGHAICOMP|600527|CNY|Chemicals|100678|2007-03-09|2007-03-14|0.1|0.98
07525|SHANGHAICOMP|600527|CNY|Chemicals|100678|2006-06-14|2006-06-20|0.12|1.74
07525|SHANGHAICOMP|600527|CNY|Chemicals|100678|2005-04-11|2005-04-15|0.2|1.35
07525|SHANGHAICOMP|600527|CNY|Chemicals|100678|2004-04-08|2004-04-14|0.08|0.35
07526|SHANGHAICOMP|601199|CNY|Water Utilities|101055|2022-06-22|2022-06-22|0.09|1.04
07526|SHANGHAICOMP|601199|CNY|Water Utilities|101055|2021-06-16|2021-06-16|0.08|2.13
07526|SHANGHAICOMP|601199|CNY|Water Utilities|101055|2020-06-19|2020-06-19|0.08|2.00
07526|SHANGHAICOMP|601199|CNY|Water Utilities|101055|2019-06-24|2019-06-24|0.07|1.70
07526|SHANGHAICOMP|601199|CNY|Water Utilities|101055|2018-06-28|2018-06-28|0.08|1.79
07526|SHANGHAICOMP|601199|CNY|Water Utilities|101055|2017-06-28|2017-06-28|0.11|1.57
07526|SHANGHAICOMP|601199|CNY|Water Utilities|101055|2016-06-15|2016-06-15|0.18|1.11
07526|SHANGHAICOMP|601199|CNY|Water Utilities|101055|2015-06-30|2015-06-30|0.23|0.71
07526|SHANGHAICOMP|601199|CNY|Water Utilities|101055|2014-06-17|2014-06-17|0.19|1.19
07526|SHANGHAICOMP|601199|CNY|Water Utilities|101055|2013-05-27|2013-05-31|0.25|1.76
07526|SHANGHAICOMP|601199|CNY|Water Utilities|101055|2012-05-07|2012-05-11|0.06|0.45
07527|SHANGHAICOMP|603299|CNY|Chemicals|994555|2022-06-15|2022-06-15|0.15002|1.15
07527|SHANGHAICOMP|603299|CNY|Chemicals|994555|2021-07-09|2021-07-09|0.058|0.76
07527|SHANGHAICOMP|603299|CNY|Chemicals|994555|2020-07-02|2020-07-02|0.102|1.65
07527|SHANGHAICOMP|603299|CNY|Chemicals|994555|2019-06-28|2019-06-28|0.06|0.85
07527|SHANGHAICOMP|603299|CNY|Chemicals|994555|2018-06-15|2018-06-15|0.096|1.03
07527|SHANGHAICOMP|603299|CNY|Chemicals|994555|2017-06-15|2017-06-15|0.02|0.19
07527|SHANGHAICOMP|603299|CNY|Chemicals|994555|2016-06-22|2016-06-22|0.045|0.27
07528|SHANGHAICOMP|600557|CNY|Pharmaceuticals|100703|2020-06-18|2020-06-18|0.08|0.56
07528|SHANGHAICOMP|600557|CNY|Pharmaceuticals|100703|2019-06-20|2019-06-20|0.08|0.58
07528|SHANGHAICOMP|600557|CNY|Pharmaceuticals|100703|2018-06-20|2018-06-20|0.06|0.48
07528|SHANGHAICOMP|600557|CNY|Pharmaceuticals|100703|2017-06-15|2017-06-15|0.06|0.38
07528|SHANGHAICOMP|600557|CNY|Pharmaceuticals|100703|2016-06-24|2016-06-24|0.08|0.40
07528|SHANGHAICOMP|600557|CNY|Pharmaceuticals|100703|2015-06-26|2015-06-26|0.1|0.32
07528|SHANGHAICOMP|600557|CNY|Pharmaceuticals|100703|2014-06-27|2014-06-27|0.12|0.35
07528|SHANGHAICOMP|600557|CNY|Pharmaceuticals|100703|2013-05-13|2013-05-17|0.07|0.23
07528|SHANGHAICOMP|600557|CNY|Pharmaceuticals|100703|2012-06-19|2012-06-26|0.06|0.40
07528|SHANGHAICOMP|600557|CNY|Pharmaceuticals|100703|2011-06-07|2011-06-10|0.06|0.40
07528|SHANGHAICOMP|600557|CNY|Pharmaceuticals|100703|2010-06-18|2010-06-23|0.135|0.65
07528|SHANGHAICOMP|600557|CNY|Pharmaceuticals|100703|2009-05-11|2009-05-15|0.15|0.85
07528|SHANGHAICOMP|600557|CNY|Pharmaceuticals|100703|2008-05-07|2008-05-13|0.1|0.29
07528|SHANGHAICOMP|600557|CNY|Pharmaceuticals|100703|2007-05-22|2007-05-28|0.23|1.34
07528|SHANGHAICOMP|600557|CNY|Pharmaceuticals|100703|2006-05-30|2006-06-02|0.16|2.30
07528|SHANGHAICOMP|600557|CNY|Pharmaceuticals|100703|2005-05-25|2005-05-31|0.1|1.73
07528|SHANGHAICOMP|600557|CNY|Pharmaceuticals|100703|2004-04-30|2004-05-14|0.1|0.43
07528|SHANGHAICOMP|600557|CNY|Pharmaceuticals|100703|2003-06-24|2003-06-27|0.3|1.84
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Beverages|942832|2022-05-31|2022-05-31|0.59|1.29
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Beverages|942832|2021-06-25|2021-06-25|0.45|0.84
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Beverages|942832|2020-06-24|2020-06-24|0.41|1.07
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Beverages|942832|2019-05-21|2019-05-21|0.33|1.24
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Beverages|942832|2018-05-21|2018-05-21|0.25|1.20
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Beverages|942832|2017-05-12|2017-05-12|0.19|1.52
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Beverages|942832|2016-05-06|2016-05-06|0.41|1.00
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Beverages|942832|2015-05-15|2015-05-15|0.39|1.10
07530|SHANGHAICOMP|603629|CNY|Electronic Equipment, Instruments & Components|1116233|2022-06-09|2022-06-09|0.173|0.77
07530|SHANGHAICOMP|603629|CNY|Electronic Equipment, Instruments & Components|1116233|2020-06-30|2020-06-30|0.2|0.80
07530|SHANGHAICOMP|603629|CNY|Electronic Equipment, Instruments & Components|1116233|2019-05-31|2019-05-31|0.28|0.81
07531|SHANGHAICOMP|600513|CNY|Pharmaceuticals|100665|2022-07-29|2022-07-29|0.125|1.27
07531|SHANGHAICOMP|600513|CNY|Pharmaceuticals|100665|2021-06-18|2021-06-18|0.108|1.20
07531|SHANGHAICOMP|600513|CNY|Pharmaceuticals|100665|2020-06-23|2020-06-23|0.084|0.72
07531|SHANGHAICOMP|600513|CNY|Pharmaceuticals|100665|2019-06-18|2019-06-18|0.078|1.07
07531|SHANGHAICOMP|600513|CNY|Pharmaceuticals|100665|2018-05-17|2018-05-17|0.075|0.89
07531|SHANGHAICOMP|600513|CNY|Pharmaceuticals|100665|2017-05-19|2017-05-19|0.086|0.64
07531|SHANGHAICOMP|600513|CNY|Pharmaceuticals|100665|2016-07-06|2016-07-06|0.06|0.30
07531|SHANGHAICOMP|600513|CNY|Pharmaceuticals|100665|2015-04-02|2015-04-02|0.085|0.37
07531|SHANGHAICOMP|600513|CNY|Pharmaceuticals|100665|2014-06-19|2014-06-19|0.075|0.66
07531|SHANGHAICOMP|600513|CNY|Pharmaceuticals|100665|2013-05-31|2013-06-06|0.06|0.50
07531|SHANGHAICOMP|600513|CNY|Pharmaceuticals|100665|2012-06-28|2012-07-04|0.05|0.39
07531|SHANGHAICOMP|600513|CNY|Pharmaceuticals|100665|2011-06-20|2011-06-24|0.05|0.32
07531|SHANGHAICOMP|600513|CNY|Pharmaceuticals|100665|2010-06-04|2010-06-10|0.05|0.37
07531|SHANGHAICOMP|600513|CNY|Pharmaceuticals|100665|2009-07-14|2009-07-20|0.05|0.45
07531|SHANGHAICOMP|600513|CNY|Pharmaceuticals|100665|2007-07-23|2007-07-26|0.06|0.51
07531|SHANGHAICOMP|600513|CNY|Pharmaceuticals|100665|2006-07-17|2006-07-21|0.05|0.67
07531|SHANGHAICOMP|600513|CNY|Pharmaceuticals|100665|2005-07-15|2005-07-22|0.05|0.69
07531|SHANGHAICOMP|600513|CNY|Pharmaceuticals|100665|2004-07-05|2004-07-08|0.05|0.42
07532|SHANGHAICOMP|601008|CNY|Transportation Infrastructure|101028|2022-05-13|2022-05-13|0.03|0.80
07532|SHANGHAICOMP|601008|CNY|Transportation Infrastructure|101028|2021-05-18|2021-05-18|0.02|0.53
07532|SHANGHAICOMP|601008|CNY|Transportation Infrastructure|101028|2020-05-28|2020-05-28|0.002|0.06
07532|SHANGHAICOMP|601008|CNY|Transportation Infrastructure|101028|2019-05-31|2019-05-31|0.01|0.21
07532|SHANGHAICOMP|601008|CNY|Transportation Infrastructure|101028|2018-06-07|2018-06-07|0.005|0.12
07532|SHANGHAICOMP|601008|CNY|Transportation Infrastructure|101028|2017-06-09|2017-06-09|0.01|0.13
07532|SHANGHAICOMP|601008|CNY|Transportation Infrastructure|101028|2016-06-01|2016-06-01|0.02|0.41
07532|SHANGHAICOMP|601008|CNY|Transportation Infrastructure|101028|2015-06-02|2015-06-02|0.035|0.25
07532|SHANGHAICOMP|601008|CNY|Transportation Infrastructure|101028|2014-06-23|2014-06-23|0.05|1.21
07532|SHANGHAICOMP|601008|CNY|Transportation Infrastructure|101028|2013-06-03|2013-06-07|0.06|1.80
07532|SHANGHAICOMP|601008|CNY|Transportation Infrastructure|101028|2012-05-02|2012-05-08|0.04|0.79
07532|SHANGHAICOMP|601008|CNY|Transportation Infrastructure|101028|2010-05-24|2010-05-28|0.03|0.51
07532|SHANGHAICOMP|601008|CNY|Transportation Infrastructure|101028|2009-06-04|2009-06-10|0.04|0.60
07532|SHANGHAICOMP|601008|CNY|Transportation Infrastructure|101028|2008-05-09|2008-05-15|0.03|0.31
07533|SHANGHAICOMP|603519|CNY|Chemicals|994570|2022-06-06|2022-06-06|0.4|3.49
07533|SHANGHAICOMP|603519|CNY|Chemicals|994570|2021-06-03|2021-06-03|0.2|1.30
07533|SHANGHAICOMP|603519|CNY|Chemicals|994570|2020-05-28|2020-05-28|0.3|2.23
07533|SHANGHAICOMP|603519|CNY|Chemicals|994570|2019-05-30|2019-05-30|0.5|2.89
07533|SHANGHAICOMP|603519|CNY|Chemicals|994570|2018-06-08|2018-06-08|0.45|2.58
07533|SHANGHAICOMP|603519|CNY|Chemicals|994570|2017-05-25|2017-05-25|0.3|1.30
07533|SHANGHAICOMP|603519|CNY|Chemicals|994570|2016-05-23|2016-05-23|0.5|1.13
07533|SHANGHAICOMP|603519|CNY|Chemicals|994570|2015-07-17|2015-07-17|0.14|0.31
07534|SHANGHAICOMP|603937|CNY|Metals & Mining|1054855|2022-07-05|2022-07-05|0.2|1.72
07534|SHANGHAICOMP|603937|CNY|Metals & Mining|1054855|2021-07-09|2021-07-09|0.5|3.08
07534|SHANGHAICOMP|603937|CNY|Metals & Mining|1054855|2020-07-08|2020-07-08|0.17|1.21
07534|SHANGHAICOMP|603937|CNY|Metals & Mining|1054855|2019-07-09|2019-07-09|0.08|0.73
07534|SHANGHAICOMP|603937|CNY|Metals & Mining|1054855|2018-06-25|2018-06-25|0.05|0.27
07535|SHANGHAICOMP|601222|CNY|Electrical Equipment|101057|2022-06-08|2022-06-08|0.22|2.61
07535|SHANGHAICOMP|601222|CNY|Electrical Equipment|101057|2021-07-09|2021-07-09|0.107|1.30
07535|SHANGHAICOMP|601222|CNY|Electrical Equipment|101057|2020-07-17|2020-07-17|0.05|0.77
07535|SHANGHAICOMP|601222|CNY|Electrical Equipment|101057|2019-07-19|2019-07-19|0.175|3.80
07535|SHANGHAICOMP|601222|CNY|Electrical Equipment|101057|2018-07-18|2018-07-18|0.04|0.82
07535|SHANGHAICOMP|601222|CNY|Electrical Equipment|101057|2017-06-07|2017-06-07|0.08|1.86
07535|SHANGHAICOMP|601222|CNY|Electrical Equipment|101057|2016-09-28|2016-09-28|0.2|0.56
07535|SHANGHAICOMP|601222|CNY|Electrical Equipment|101057|2015-09-21|2015-09-21|0.5|1.83
07535|SHANGHAICOMP|601222|CNY|Electrical Equipment|101057|2014-06-16|2014-06-16|0.2|0.96
07535|SHANGHAICOMP|601222|CNY|Electrical Equipment|101057|2013-05-16|2013-05-21|0.35|2.40
07535|SHANGHAICOMP|601222|CNY|Electrical Equipment|101057|2012-05-31|2012-06-05|0.2|1.54
07536|SHANGHAICOMP|603906|CNY|Chemicals|1008686|2022-09-30|2022-09-30|0.186|0.70
07536|SHANGHAICOMP|603906|CNY|Chemicals|1008686|2021-05-10|2021-05-10|0.177|0.61
07536|SHANGHAICOMP|603906|CNY|Chemicals|1008686|2020-06-04|2020-06-04|0.128|1.28
07536|SHANGHAICOMP|603906|CNY|Chemicals|1008686|2019-06-20|2019-06-20|0.128|0.86
07536|SHANGHAICOMP|603906|CNY|Chemicals|1008686|2018-06-14|2018-06-14|0.088|0.57
07537|SHANGHAICOMP|603829|CNY|Electronic Equipment, Instruments & Components|1054852|2022-08-01|2022-08-01|0.1|0.88
07537|SHANGHAICOMP|603829|CNY|Electronic Equipment, Instruments & Components|1054852|2021-08-19|2021-08-19|0.1|0.84
07537|SHANGHAICOMP|603829|CNY|Electronic Equipment, Instruments & Components|1054852|2020-07-24|2020-07-24|0.1|0.83
07537|SHANGHAICOMP|603829|CNY|Electronic Equipment, Instruments & Components|1054852|2019-07-12|2019-07-12|0.113|1.06
07537|SHANGHAICOMP|603829|CNY|Electronic Equipment, Instruments & Components|1054852|2018-07-13|2018-07-13|0.101|0.68
07538|SHANGHAICOMP|603041|CNY|Chemicals|1031325|2022-06-06|2022-06-06|0.11|0.95
07538|SHANGHAICOMP|603041|CNY|Chemicals|1031325|2021-06-01|2021-06-01|0.24|1.88
07538|SHANGHAICOMP|603041|CNY|Chemicals|1031325|2020-05-11|2020-05-11|0.22|1.16
07538|SHANGHAICOMP|603041|CNY|Chemicals|1031325|2019-05-29|2019-05-29|0.13|0.83
07538|SHANGHAICOMP|603041|CNY|Chemicals|1031325|2018-06-12|2018-06-12|0.16|0.81
07539|SHANGHAICOMP|603880|CNY|Health Care Equipment & Supplies|1031228|2021-05-21|2021-05-21|0.15|1.44
07539|SHANGHAICOMP|603880|CNY|Health Care Equipment & Supplies|1031228|2020-06-12|2020-06-12|0.05|0.33
07539|SHANGHAICOMP|603880|CNY|Health Care Equipment & Supplies|1031228|2019-05-14|2019-05-14|0.16|1.25
07539|SHANGHAICOMP|603880|CNY|Health Care Equipment & Supplies|1031228|2018-06-21|2018-06-21|0.145|0.59
07540|SHANGHAICOMP|603693|CNY|Independent Power and Renewable Electricity Producers|1088092|2022-07-28|2022-07-28|0.1|0.52
07540|SHANGHAICOMP|603693|CNY|Independent Power and Renewable Electricity Producers|1088092|2021-06-23|2021-06-23|0.15|1.17
07540|SHANGHAICOMP|603693|CNY|Independent Power and Renewable Electricity Producers|1088092|2020-07-16|2020-07-16|0.15|1.10
07540|SHANGHAICOMP|603693|CNY|Independent Power and Renewable Electricity Producers|1088092|2019-06-27|2019-06-27|0.2|3.23
07540|SHANGHAICOMP|603693|CNY|Independent Power and Renewable Electricity Producers|1088092|2018-10-26|2018-10-26|0.2|1.44
07541|SHANGHAICOMP|603688|CNY|Semiconductors & Semiconductor Equipment|942600|2022-05-26|2022-05-26|0.239|0.30
07541|SHANGHAICOMP|603688|CNY|Semiconductors & Semiconductor Equipment|942600|2021-05-28|2021-05-28|0.17|0.92
07541|SHANGHAICOMP|603688|CNY|Semiconductors & Semiconductor Equipment|942600|2020-06-10|2020-06-10|0.15|0.67
07541|SHANGHAICOMP|603688|CNY|Semiconductors & Semiconductor Equipment|942600|2019-05-23|2019-05-23|0.13|1.04
07541|SHANGHAICOMP|603688|CNY|Semiconductors & Semiconductor Equipment|942600|2018-05-22|2018-05-22|0.1|0.60
07541|SHANGHAICOMP|603688|CNY|Semiconductors & Semiconductor Equipment|942600|2017-05-24|2017-05-24|0.1|0.59
07541|SHANGHAICOMP|603688|CNY|Semiconductors & Semiconductor Equipment|942600|2016-06-24|2016-06-24|0.1|0.53
07541|SHANGHAICOMP|603688|CNY|Semiconductors & Semiconductor Equipment|942600|2015-06-15|2015-06-15|0.5|1.40
07542|SHANGHAICOMP|600716|CNY|Real Estate Management & Development|100837|2021-08-13|2021-08-13|0.03|0.77
07542|SHANGHAICOMP|600716|CNY|Real Estate Management & Development|100837|2020-07-09|2020-07-09|0.1|2.32
07542|SHANGHAICOMP|600716|CNY|Real Estate Management & Development|100837|2019-07-18|2019-07-18|0.1|2.41
07542|SHANGHAICOMP|600716|CNY|Real Estate Management & Development|100837|2017-07-06|2017-07-06|0.1|1.91
07542|SHANGHAICOMP|600716|CNY|Real Estate Management & Development|100837|2015-07-30|2015-07-30|0.1|1.24
07542|SHANGHAICOMP|600716|CNY|Real Estate Management & Development|100837|2014-07-31|2014-07-31|0.1|1.23
07542|SHANGHAICOMP|600716|CNY|Real Estate Management & Development|100837|2005-08-22|2005-08-26|0.02|1.79
07542|SHANGHAICOMP|600716|CNY|Real Estate Management & Development|100837|2004-12-03|2004-12-10|0.03|0.51
07542|SHANGHAICOMP|600716|CNY|Real Estate Management & Development|100837|2003-08-20|2003-08-27|0.03|0.60
07542|SHANGHAICOMP|600716|CNY|Real Estate Management & Development|100837|2002-06-25|2002-07-03|0.08|0.98
07542|SHANGHAICOMP|600716|CNY|Real Estate Management & Development|100837|2001-06-22|-0001-11-30|0.1|0.98
07542|SHANGHAICOMP|600716|CNY|Real Estate Management & Development|100837|1999-08-26|1999-08-27|0.005|0.08
07543|SHANGHAICOMP|601928|CNY|Media|101135|2022-07-18|2022-07-18|0.5|6.95
07543|SHANGHAICOMP|601928|CNY|Media|101135|2021-07-16|2021-07-16|0.4|5.64
07543|SHANGHAICOMP|601928|CNY|Media|101135|2020-07-29|2020-07-29|0.3|4.07
07543|SHANGHAICOMP|601928|CNY|Media|101135|2019-07-18|2019-07-18|0.3|3.67
07543|SHANGHAICOMP|601928|CNY|Media|101135|2018-06-22|2018-06-22|0.15|2.50
07543|SHANGHAICOMP|601928|CNY|Media|101135|2017-07-12|2017-07-12|0.15|1.56
07543|SHANGHAICOMP|601928|CNY|Media|101135|2016-07-18|2016-07-18|0.1|1.78
07543|SHANGHAICOMP|601928|CNY|Media|101135|2015-12-16|2015-12-16|0.1|1.15
07543|SHANGHAICOMP|601928|CNY|Media|101135|2015-07-22|2015-07-22|0.1|1.34
07543|SHANGHAICOMP|601928|CNY|Media|101135|2014-11-13|2014-11-13|0.1|1.87
07543|SHANGHAICOMP|601928|CNY|Media|101135|2014-07-16|2014-07-16|0.1|2.19
07543|SHANGHAICOMP|601928|CNY|Media|101135|2013-10-28|2013-11-01|0.1|1.86
07543|SHANGHAICOMP|601928|CNY|Media|101135|2013-07-15|2013-07-19|0.1|2.42
07543|SHANGHAICOMP|601928|CNY|Media|101135|2012-11-02|2012-11-08|0.12|2.48
07543|SHANGHAICOMP|601928|CNY|Media|101135|2012-05-29|2012-06-04|0.08|0.92
07544|SHANGHAICOMP|601952|CNY|Food Products|1010702|2022-06-28|2022-06-28|0.24|1.61
07544|SHANGHAICOMP|601952|CNY|Food Products|1010702|2021-06-28|2021-06-28|0.21|1.95
07544|SHANGHAICOMP|601952|CNY|Food Products|1010702|2020-06-18|2020-06-18|0.2|2.11
07544|SHANGHAICOMP|601952|CNY|Food Products|1010702|2019-05-30|2019-05-30|0.2|2.58
07544|SHANGHAICOMP|601952|CNY|Food Products|1010702|2018-05-28|2018-05-28|0.2|1.78
07545|SHANGHAICOMP|603286|CNY|Auto Components|1024792|2021-07-09|2021-07-09|0.034|0.23
07545|SHANGHAICOMP|603286|CNY|Auto Components|1024792|2020-06-29|2020-06-29|0.061|0.38
07545|SHANGHAICOMP|603286|CNY|Auto Components|1024792|2019-06-11|2019-06-11|0.076|0.51
07545|SHANGHAICOMP|603286|CNY|Auto Components|1024792|2018-06-20|2018-06-20|0.118|0.59
07546|SHANGHAICOMP|603036|CNY|Energy Equipment & Services|994538|2022-06-01|2022-06-01|0.12|1.39
07546|SHANGHAICOMP|603036|CNY|Energy Equipment & Services|994538|2021-06-16|2021-06-16|0.15|1.80
07546|SHANGHAICOMP|603036|CNY|Energy Equipment & Services|994538|2020-06-19|2020-06-19|0.12|1.31
07546|SHANGHAICOMP|603036|CNY|Energy Equipment & Services|994538|2019-06-27|2019-06-27|0.058|0.46
07546|SHANGHAICOMP|603036|CNY|Energy Equipment & Services|994538|2018-06-27|2018-06-27|0.054|0.38
07546|SHANGHAICOMP|603036|CNY|Energy Equipment & Services|994538|2017-05-25|2017-05-25|0.1|0.31
07547|SHANGHAICOMP|603028|CNY|Metals & Mining|994533|2022-07-08|2022-07-08|0.0608|0.65
07547|SHANGHAICOMP|603028|CNY|Metals & Mining|994533|2021-06-24|2021-06-24|0.075|0.59
07547|SHANGHAICOMP|603028|CNY|Metals & Mining|994533|2020-06-29|2020-06-29|0.02|0.18
07547|SHANGHAICOMP|603028|CNY|Metals & Mining|994533|2019-07-10|2019-07-10|0.023|0.23
07547|SHANGHAICOMP|603028|CNY|Metals & Mining|994533|2018-06-06|2018-06-06|0.033|0.34
07547|SHANGHAICOMP|603028|CNY|Metals & Mining|994533|2017-06-08|2017-06-08|0.043|0.31
07548|SHANGHAICOMP|600287|CNY|Trading Companies & Distributors|100503|2021-07-23|2021-07-23|0.12|2.20
07548|SHANGHAICOMP|600287|CNY|Trading Companies & Distributors|100503|2020-06-03|2020-06-03|0.09|1.59
07548|SHANGHAICOMP|600287|CNY|Trading Companies & Distributors|100503|2019-06-28|2019-06-28|0.08|1.18
07548|SHANGHAICOMP|600287|CNY|Trading Companies & Distributors|100503|2018-06-29|2018-06-29|0.08|1.51
07548|SHANGHAICOMP|600287|CNY|Trading Companies & Distributors|100503|2017-05-26|2017-05-26|0.07|0.93
07548|SHANGHAICOMP|600287|CNY|Trading Companies & Distributors|100503|2016-06-29|2016-06-29|0.07|0.78
07548|SHANGHAICOMP|600287|CNY|Trading Companies & Distributors|100503|2015-05-28|2015-05-28|0.06|0.34
07548|SHANGHAICOMP|600287|CNY|Trading Companies & Distributors|100503|2014-05-08|2014-05-14|0.08|1.31
07548|SHANGHAICOMP|600287|CNY|Trading Companies & Distributors|100503|2013-06-03|2013-06-07|0.04|0.60
07548|SHANGHAICOMP|600287|CNY|Trading Companies & Distributors|100503|2012-05-24|2012-05-30|0.03|0.34
07548|SHANGHAICOMP|600287|CNY|Trading Companies & Distributors|100503|2011-05-16|2011-05-20|0.03|0.23
07548|SHANGHAICOMP|600287|CNY|Trading Companies & Distributors|100503|2010-05-26|2010-06-01|0.03|0.38
07548|SHANGHAICOMP|600287|CNY|Trading Companies & Distributors|100503|2008-06-16|2008-06-20|0.07|1.13
07548|SHANGHAICOMP|600287|CNY|Trading Companies & Distributors|100503|2007-06-13|2007-06-19|0.07|0.45
07548|SHANGHAICOMP|600287|CNY|Trading Companies & Distributors|100503|2006-06-07|2006-06-13|0.09|3.14
07548|SHANGHAICOMP|600287|CNY|Trading Companies & Distributors|100503|2005-05-31|2005-06-06|0.13|4.51
07548|SHANGHAICOMP|600287|CNY|Trading Companies & Distributors|100503|2004-06-11|2004-06-17|0.25|2.38
07548|SHANGHAICOMP|600287|CNY|Trading Companies & Distributors|100503|2003-06-24|2003-06-30|0.22|2.14
07548|SHANGHAICOMP|600287|CNY|Trading Companies & Distributors|100503|2002-06-10|2002-06-14|0.25|1.03
07548|SHANGHAICOMP|600287|CNY|Trading Companies & Distributors|100503|2001-04-20|2001-04-26|0.36|0.97
07549|SHANGHAICOMP|600370|CNY|Textiles, Apparel & Luxury Goods|100570|2022-05-05|2022-05-05|0.15|4.57
07549|SHANGHAICOMP|600370|CNY|Textiles, Apparel & Luxury Goods|100570|2021-05-26|2021-05-26|0.1|3.10
07549|SHANGHAICOMP|600370|CNY|Textiles, Apparel & Luxury Goods|100570|2020-04-27|2020-04-27|0.03|1.03
07549|SHANGHAICOMP|600370|CNY|Textiles, Apparel & Luxury Goods|100570|2019-05-30|2019-05-30|0.025|0.79
07549|SHANGHAICOMP|600370|CNY|Textiles, Apparel & Luxury Goods|100570|2018-06-07|2018-06-07|0.02|0.69
07549|SHANGHAICOMP|600370|CNY|Textiles, Apparel & Luxury Goods|100570|2017-05-25|2017-05-25|0.02|0.46
07549|SHANGHAICOMP|600370|CNY|Textiles, Apparel & Luxury Goods|100570|2016-05-23|2016-05-23|0.02|0.15
07549|SHANGHAICOMP|600370|CNY|Textiles, Apparel & Luxury Goods|100570|2015-05-13|2015-05-13|0.015|0.13
07549|SHANGHAICOMP|600370|CNY|Textiles, Apparel & Luxury Goods|100570|2014-04-16|2014-04-22|0.05|0.94
07549|SHANGHAICOMP|600370|CNY|Textiles, Apparel & Luxury Goods|100570|2013-05-24|2013-05-31|0.05|1.10
07549|SHANGHAICOMP|600370|CNY|Textiles, Apparel & Luxury Goods|100570|2012-05-08|2012-05-11|0.05|0.98
07549|SHANGHAICOMP|600370|CNY|Textiles, Apparel & Luxury Goods|100570|2011-04-22|2011-04-27|0.1|1.22
07549|SHANGHAICOMP|600370|CNY|Textiles, Apparel & Luxury Goods|100570|2010-04-26|2010-04-30|0.1|1.29
07549|SHANGHAICOMP|600370|CNY|Textiles, Apparel & Luxury Goods|100570|2008-05-13|2008-05-19|0.05|0.77
07549|SHANGHAICOMP|600370|CNY|Textiles, Apparel & Luxury Goods|100570|2007-03-23|2007-03-29|0.05|0.71
07549|SHANGHAICOMP|600370|CNY|Textiles, Apparel & Luxury Goods|100570|2006-04-18|2006-04-24|0.28|2.26
07549|SHANGHAICOMP|600370|CNY|Textiles, Apparel & Luxury Goods|100570|2005-04-04|2005-04-08|0.18|1.52
07549|SHANGHAICOMP|600370|CNY|Textiles, Apparel & Luxury Goods|100570|2004-05-27|2004-06-02|0.15|1.07
07550|SHANGHAICOMP|603269|CNY|Construction & Engineering|1010703|2022-06-29|2022-06-29|0.22|1.79
07550|SHANGHAICOMP|603269|CNY|Construction & Engineering|1010703|2021-06-30|2021-06-30|0.2|1.86
07550|SHANGHAICOMP|603269|CNY|Construction & Engineering|1010703|2020-06-22|2020-06-22|0.2|1.36
07550|SHANGHAICOMP|603269|CNY|Construction & Engineering|1010703|2019-06-04|2019-06-04|0.109|0.69
07550|SHANGHAICOMP|603269|CNY|Construction & Engineering|1010703|2018-06-11|2018-06-11|0.138|0.57
07551|SHANGHAICOMP|603530|CNY|Electrical Equipment|1162051|2022-06-13|2022-06-13|0.1|0.88
07551|SHANGHAICOMP|603530|CNY|Electrical Equipment|1162051|2021-05-07|2021-05-07|0.13|0.73
07551|SHANGHAICOMP|603530|CNY|Electrical Equipment|1162051|2020-06-09|2020-06-09|0.22|0.82
07552|SHANGHAICOMP|601218|CNY|Electrical Equipment|101056|2022-05-26|2022-05-26|0.052|1.21
07552|SHANGHAICOMP|601218|CNY|Electrical Equipment|101056|2021-03-24|2021-03-24|0.2|3.87
07552|SHANGHAICOMP|601218|CNY|Electrical Equipment|101056|2020-06-30|2020-06-30|0.013|0.47
07552|SHANGHAICOMP|601218|CNY|Electrical Equipment|101056|2018-06-12|2018-06-12|0.01|0.36
07552|SHANGHAICOMP|601218|CNY|Electrical Equipment|101056|2016-07-05|2016-07-05|0.015|0.28
07552|SHANGHAICOMP|601218|CNY|Electrical Equipment|101056|2015-07-02|2015-07-02|0.03|0.33
07553|SHANGHAICOMP|600746|CNY|Chemicals|100860|2022-05-11|2022-05-11|1|8.08
07553|SHANGHAICOMP|600746|CNY|Chemicals|100860|2021-06-21|2021-06-21|0.17|0.99
07553|SHANGHAICOMP|600746|CNY|Chemicals|100860|2018-06-22|2018-06-22|0.12|2.12
07553|SHANGHAICOMP|600746|CNY|Chemicals|100860|2017-07-12|2017-07-12|0.035|0.32
07553|SHANGHAICOMP|600746|CNY|Chemicals|100860|2014-07-04|2014-07-04|0.028|0.35
07553|SHANGHAICOMP|600746|CNY|Chemicals|100860|2001-04-04|-0001-11-30|0.05|0.15
07554|SHANGHAICOMP|600220|CNY|Textiles, Apparel & Luxury Goods|100448|2022-07-20|2022-07-20|0.02|0.62
07554|SHANGHAICOMP|600220|CNY|Textiles, Apparel & Luxury Goods|100448|2021-07-16|2021-07-16|0.01|0.48
07554|SHANGHAICOMP|600220|CNY|Textiles, Apparel & Luxury Goods|100448|2020-06-19|2020-06-19|0.025|0.87
07554|SHANGHAICOMP|600220|CNY|Textiles, Apparel & Luxury Goods|100448|2019-06-14|2019-06-14|0.03|1.16
07554|SHANGHAICOMP|600220|CNY|Textiles, Apparel & Luxury Goods|100448|2006-03-07|-0001-11-30|0.2|8.51
07554|SHANGHAICOMP|600220|CNY|Textiles, Apparel & Luxury Goods|100448|2003-07-07|2003-07-11|0.02|0.22
07554|SHANGHAICOMP|600220|CNY|Textiles, Apparel & Luxury Goods|100448|2002-05-27|-0001-11-30|0.05|0.50
07554|SHANGHAICOMP|600220|CNY|Textiles, Apparel & Luxury Goods|100448|2001-05-18|-0001-11-30|0.05|0.32
07555|SHANGHAICOMP|603136|CNY|Hotels, Restaurants & Leisure|1052656|2021-06-16|2021-06-16|0.3|4.11
07555|SHANGHAICOMP|603136|CNY|Hotels, Restaurants & Leisure|1052656|2020-12-01|2020-12-01|0.7|2.38
07555|SHANGHAICOMP|603136|CNY|Hotels, Restaurants & Leisure|1052656|2019-04-12|2019-04-12|0.75|1.95
07555|SHANGHAICOMP|603136|CNY|Hotels, Restaurants & Leisure|1052656|2018-05-31|2018-05-31|0.4|1.04
07556|SHANGHAICOMP|603117|CNY|Air Freight & Logistics|955762|2021-07-16|2021-07-16|0.023|0.63
07556|SHANGHAICOMP|603117|CNY|Air Freight & Logistics|955762|2020-07-17|2020-07-17|0.04|1.01
07556|SHANGHAICOMP|603117|CNY|Air Freight & Logistics|955762|2019-07-16|2019-07-16|0.05|1.24
07556|SHANGHAICOMP|603117|CNY|Air Freight & Logistics|955762|2018-07-13|2018-07-13|0.1|1.41
07556|SHANGHAICOMP|603117|CNY|Air Freight & Logistics|955762|2017-06-06|2017-06-06|0.1|0.88
07556|SHANGHAICOMP|603117|CNY|Air Freight & Logistics|955762|2016-05-31|2016-05-31|0.1|0.57
07557|SHANGHAICOMP|603323|CNY|Banks|994559|2022-06-16|2022-06-16|0.16|2.99
07557|SHANGHAICOMP|603323|CNY|Banks|994559|2021-06-08|2021-06-08|0.15|3.30
07557|SHANGHAICOMP|603323|CNY|Banks|994559|2020-07-02|2020-07-02|0.15|3.33
07557|SHANGHAICOMP|603323|CNY|Banks|994559|2019-06-12|2019-06-12|0.1|1.62
07557|SHANGHAICOMP|603323|CNY|Banks|994559|2018-06-01|2018-06-01|0.15|2.02
07557|SHANGHAICOMP|603323|CNY|Banks|994559|2017-07-04|2017-07-04|0.06|0.39
07558|SHANGHAICOMP|600200|CNY|Pharmaceuticals|100434|2018-06-15|2018-06-15|0.056|0.61
07558|SHANGHAICOMP|600200|CNY|Pharmaceuticals|100434|2017-06-29|2017-06-29|0.03|0.23
07558|SHANGHAICOMP|600200|CNY|Pharmaceuticals|100434|2016-05-27|2016-05-27|0.023|0.14
07558|SHANGHAICOMP|600200|CNY|Pharmaceuticals|100434|2015-06-10|2015-06-10|0.02|0.05
07558|SHANGHAICOMP|600200|CNY|Pharmaceuticals|100434|2014-07-08|2014-07-08|0.025|0.23
07558|SHANGHAICOMP|600200|CNY|Pharmaceuticals|100434|2013-05-17|2013-05-23|0.025|0.19
07558|SHANGHAICOMP|600200|CNY|Pharmaceuticals|100434|2011-05-23|2011-05-27|0.02|0.15
07558|SHANGHAICOMP|600200|CNY|Pharmaceuticals|100434|2007-05-31|2007-06-08|0.02|0.24
07558|SHANGHAICOMP|600200|CNY|Pharmaceuticals|100434|2006-05-24|2006-05-30|0.05|0.56
07558|SHANGHAICOMP|600200|CNY|Pharmaceuticals|100434|2005-05-20|2005-05-27|0.06|0.61
07558|SHANGHAICOMP|600200|CNY|Pharmaceuticals|100434|2004-04-12|2004-04-16|0.06|0.59
07558|SHANGHAICOMP|600200|CNY|Pharmaceuticals|100434|2003-04-14|2003-04-18|0.07|0.76
07558|SHANGHAICOMP|600200|CNY|Pharmaceuticals|100434|2002-04-30|2002-05-13|0.06|-
07558|SHANGHAICOMP|600200|CNY|Pharmaceuticals|100434|2001-04-12|2001-04-18|0.08|0.20
07559|SHANGHAICOMP|603179|CNY|Auto Components|998089|2022-04-26|2022-04-26|0.3|1.10
07559|SHANGHAICOMP|603179|CNY|Auto Components|998089|2021-05-12|2021-05-12|0.3|1.07
07559|SHANGHAICOMP|603179|CNY|Auto Components|998089|2020-05-19|2020-05-19|0.4|1.66
07559|SHANGHAICOMP|603179|CNY|Auto Components|998089|2019-04-12|2019-04-12|0.5|2.48
07559|SHANGHAICOMP|603179|CNY|Auto Components|998089|2018-05-02|2018-05-02|0.5|1.42
07560|SHANGHAICOMP|603787|CNY|Automobiles|1031317|2022-06-15|2022-06-15|0.05|0.33
07560|SHANGHAICOMP|603787|CNY|Automobiles|1031317|2021-06-02|2021-06-02|0.25|0.97
07560|SHANGHAICOMP|603787|CNY|Automobiles|1031317|2020-06-09|2020-06-09|0.12|0.95
07560|SHANGHAICOMP|603787|CNY|Automobiles|1031317|2019-06-05|2019-06-05|0.25|2.03
07560|SHANGHAICOMP|603787|CNY|Automobiles|1031317|2018-06-01|2018-06-01|0.12|0.71
07561|SHANGHAICOMP|600486|CNY|Chemicals|100641|2022-08-11|2022-08-11|0.65|0.58
07561|SHANGHAICOMP|600486|CNY|Chemicals|100641|2021-07-13|2021-07-13|0.65|0.58
07561|SHANGHAICOMP|600486|CNY|Chemicals|100641|2020-08-28|2020-08-28|0.65|0.70
07561|SHANGHAICOMP|600486|CNY|Chemicals|100641|2019-07-15|2019-07-15|0.87|1.59
07561|SHANGHAICOMP|600486|CNY|Chemicals|100641|2018-06-05|2018-06-05|0.56|0.92
07561|SHANGHAICOMP|600486|CNY|Chemicals|100641|2017-07-05|2017-07-05|0.43|1.06
07561|SHANGHAICOMP|600486|CNY|Chemicals|100641|2016-06-08|2016-06-08|0.45|1.69
07561|SHANGHAICOMP|600486|CNY|Chemicals|100641|2015-07-07|2015-07-07|0.2|0.68
07561|SHANGHAICOMP|600486|CNY|Chemicals|100641|2014-04-24|2014-04-30|0.22|0.65
07561|SHANGHAICOMP|600486|CNY|Chemicals|100641|2013-05-22|2013-05-28|0.34|0.99
07561|SHANGHAICOMP|600486|CNY|Chemicals|100641|2012-05-28|2012-06-01|0.2|1.11
07561|SHANGHAICOMP|600486|CNY|Chemicals|100641|2011-05-18|2011-05-24|0.2|0.87
07561|SHANGHAICOMP|600486|CNY|Chemicals|100641|2010-05-20|2010-05-26|0.2|0.69
07561|SHANGHAICOMP|600486|CNY|Chemicals|100641|2009-06-02|2009-06-08|0.2|0.60
07561|SHANGHAICOMP|600486|CNY|Chemicals|100641|2008-05-15|2008-05-21|0.2|0.46
07561|SHANGHAICOMP|600486|CNY|Chemicals|100641|2007-07-19|2007-07-25|0.2|0.98
07561|SHANGHAICOMP|600486|CNY|Chemicals|100641|2006-07-05|-0001-11-30|2.06|17.22
07561|SHANGHAICOMP|600486|CNY|Chemicals|100641|2005-06-22|2005-06-28|0.23|3.40
07561|SHANGHAICOMP|600486|CNY|Chemicals|100641|2004-05-25|2004-05-31|0.22|2.00
07561|SHANGHAICOMP|600486|CNY|Chemicals|100641|2003-05-30|2003-06-06|0.2|1.45
07562|SHANGHAICOMP|600805|CNY|Industrial Conglomerates|100908|2017-06-30|2017-06-30|0.1|1.33
07562|SHANGHAICOMP|600805|CNY|Industrial Conglomerates|100908|2016-06-27|2016-06-27|0.1|1.17
07562|SHANGHAICOMP|600805|CNY|Industrial Conglomerates|100908|2015-06-30|2015-06-30|0.15|1.04
07562|SHANGHAICOMP|600805|CNY|Industrial Conglomerates|100908|2014-06-30|2014-06-30|0.15|1.61
07562|SHANGHAICOMP|600805|CNY|Industrial Conglomerates|100908|2013-06-14|2013-06-20|0.15|1.19
07562|SHANGHAICOMP|600805|CNY|Industrial Conglomerates|100908|2012-05-21|2012-05-25|0.15|1.28
07562|SHANGHAICOMP|600805|CNY|Industrial Conglomerates|100908|2011-05-20|2011-05-26|0.2|1.11
07562|SHANGHAICOMP|600805|CNY|Industrial Conglomerates|100908|2008-06-12|2008-06-17|0.04|0.83
07562|SHANGHAICOMP|600805|CNY|Industrial Conglomerates|100908|2001-05-08|2001-05-14|0.04|0.42
07562|SHANGHAICOMP|600805|CNY|Industrial Conglomerates|100908|1996-05-09|-0001-11-30|0.2|1.55
07563|SHANGHAICOMP|603507|CNY|Machinery|1056006|2022-07-13|2022-07-13|0.29|0.87
07563|SHANGHAICOMP|603507|CNY|Machinery|1056006|2020-06-17|2020-06-17|0.09|0.36
07563|SHANGHAICOMP|603507|CNY|Machinery|1056006|2019-07-11|2019-07-11|0.15|0.73
07563|SHANGHAICOMP|603507|CNY|Machinery|1056006|2018-06-13|2018-06-13|0.28|0.93
07564|SHANGHAICOMP|600522|CNY|Electrical Equipment|100683|2022-08-05|2022-08-05|0.1|0.45
07564|SHANGHAICOMP|600522|CNY|Electrical Equipment|100683|2021-05-10|2021-05-10|0.1|1.00
07564|SHANGHAICOMP|600522|CNY|Electrical Equipment|100683|2020-07-16|2020-07-16|0.1|0.78
07564|SHANGHAICOMP|600522|CNY|Electrical Equipment|100683|2019-07-16|2019-07-16|0.1|1.11
07564|SHANGHAICOMP|600522|CNY|Electrical Equipment|100683|2018-07-10|2018-07-10|0.1|1.15
07564|SHANGHAICOMP|600522|CNY|Electrical Equipment|100683|2017-07-24|2017-07-24|0.1|0.87
07564|SHANGHAICOMP|600522|CNY|Electrical Equipment|100683|2016-06-30|2016-06-30|0.1|0.41
07564|SHANGHAICOMP|600522|CNY|Electrical Equipment|100683|2015-06-12|2015-06-12|0.11|0.35
07564|SHANGHAICOMP|600522|CNY|Electrical Equipment|100683|2014-05-21|2014-05-26|0.1|0.82
07564|SHANGHAICOMP|600522|CNY|Electrical Equipment|100683|2012-05-10|2012-05-15|0.2|1.04
07564|SHANGHAICOMP|600522|CNY|Electrical Equipment|100683|2011-04-26|2011-04-29|0.1|0.42
07564|SHANGHAICOMP|600522|CNY|Electrical Equipment|100683|2010-05-14|2010-05-20|0.2|1.01
07564|SHANGHAICOMP|600522|CNY|Electrical Equipment|100683|2006-06-19|2006-06-22|0.01|0.17
07564|SHANGHAICOMP|600522|CNY|Electrical Equipment|100683|2003-06-09|2003-06-16|0.12|0.95
07565|SHANGHAICOMP|601860|CNY|Banks|1117756|2022-06-13|2022-06-13|0.1|3.32
07565|SHANGHAICOMP|601860|CNY|Banks|1117756|2021-06-15|2021-06-15|0.1|2.59
07565|SHANGHAICOMP|601860|CNY|Banks|1117756|2020-05-21|2020-05-21|0.1|2.40
07565|SHANGHAICOMP|601860|CNY|Banks|1117756|2019-05-31|2019-05-31|0.1|1.42
07566|SHANGHAICOMP|600770|CNY|Semiconductors & Semiconductor Equipment|100885|2013-08-02|2013-08-08|0.05|0.78
07566|SHANGHAICOMP|600770|CNY|Semiconductors & Semiconductor Equipment|100885|2012-07-16|2012-07-20|0.05|0.45
07566|SHANGHAICOMP|600770|CNY|Semiconductors & Semiconductor Equipment|100885|2007-05-24|2007-05-29|0.06|0.20
07566|SHANGHAICOMP|600770|CNY|Semiconductors & Semiconductor Equipment|100885|2002-08-20|2002-08-23|0.05|0.39
07566|SHANGHAICOMP|600770|CNY|Semiconductors & Semiconductor Equipment|100885|2001-06-13|2001-06-22|0.1|0.50
07567|SHANGHAICOMP|600561|CNY|Road & Rail|100707|2022-06-30|2022-06-30|0.013|0.24
07567|SHANGHAICOMP|600561|CNY|Road & Rail|100707|2019-07-05|2019-07-05|0.032|0.48
07567|SHANGHAICOMP|600561|CNY|Road & Rail|100707|2018-07-19|2018-07-19|0.03|0.49
07567|SHANGHAICOMP|600561|CNY|Road & Rail|100707|2017-08-16|2017-08-16|0.03|0.33
07567|SHANGHAICOMP|600561|CNY|Road & Rail|100707|2016-07-22|2016-07-22|0.1|0.79
07567|SHANGHAICOMP|600561|CNY|Road & Rail|100707|2015-07-10|2015-07-10|0.19|0.98
07567|SHANGHAICOMP|600561|CNY|Road & Rail|100707|2014-06-27|2014-06-27|0.18|1.75
07567|SHANGHAICOMP|600561|CNY|Road & Rail|100707|2013-08-12|2013-08-16|0.17|1.38
07567|SHANGHAICOMP|600561|CNY|Road & Rail|100707|2012-05-14|2012-05-18|0.18|1.89
07567|SHANGHAICOMP|600561|CNY|Road & Rail|100707|2011-04-12|2011-04-20|0.18|1.36
07567|SHANGHAICOMP|600561|CNY|Road & Rail|100707|2010-06-18|2010-06-25|0.18|1.80
07567|SHANGHAICOMP|600561|CNY|Road & Rail|100707|2008-05-20|2008-05-23|0.143|1.66
07567|SHANGHAICOMP|600561|CNY|Road & Rail|100707|2007-05-18|2007-05-23|0.133|1.09
07567|SHANGHAICOMP|600561|CNY|Road & Rail|100707|2006-05-23|2006-05-26|0.16|3.45
07567|SHANGHAICOMP|600561|CNY|Road & Rail|100707|2005-05-24|2005-05-30|0.075|1.10
07567|SHANGHAICOMP|600561|CNY|Road & Rail|100707|2004-05-27|2004-06-04|0.15|0.92
07567|SHANGHAICOMP|600561|CNY|Road & Rail|100707|2003-05-29|2003-06-06|0.15|1.15
07568|SHANGHAICOMP|600362|CNY|Metals & Mining|100563|2022-07-25|2022-07-25|0.5|2.88
07568|SHANGHAICOMP|600362|CNY|Metals & Mining|100563|2021-07-20|2021-07-20|0.1|0.40
07568|SHANGHAICOMP|600362|CNY|Metals & Mining|100563|2020-07-16|2020-07-16|0.1|0.63
07568|SHANGHAICOMP|600362|CNY|Metals & Mining|100563|2019-07-26|2019-07-26|0.2|1.32
07568|SHANGHAICOMP|600362|CNY|Metals & Mining|100563|2018-07-25|2018-07-25|0.2|1.27
07568|SHANGHAICOMP|600362|CNY|Metals & Mining|100563|2017-07-12|2017-07-12|0.15|0.88
07568|SHANGHAICOMP|600362|CNY|Metals & Mining|100563|2016-08-12|2016-08-12|0.1|0.67
07568|SHANGHAICOMP|600362|CNY|Metals & Mining|100563|2015-07-17|2015-07-17|0.2|1.26
07568|SHANGHAICOMP|600362|CNY|Metals & Mining|100563|2014-07-31|2014-07-31|0.5|3.65
07568|SHANGHAICOMP|600362|CNY|Metals & Mining|100563|2013-07-24|2013-07-30|0.5|3.03
07568|SHANGHAICOMP|600362|CNY|Metals & Mining|100563|2012-07-10|2012-07-16|0.5|2.95
07568|SHANGHAICOMP|600362|CNY|Metals & Mining|100563|2011-12-20|2011-12-26|0.2|1.83
07568|SHANGHAICOMP|600362|CNY|Metals & Mining|100563|2011-07-22|2011-07-28|0.2|0.56
07568|SHANGHAICOMP|600362|CNY|Metals & Mining|100563|2010-07-02|2010-07-08|0.1|0.43
07568|SHANGHAICOMP|600362|CNY|Metals & Mining|100563|2009-07-13|2009-07-17|0.08|0.23
07568|SHANGHAICOMP|600362|CNY|Metals & Mining|100563|2008-06-23|2008-07-01|0.3|1.41
07568|SHANGHAICOMP|600362|CNY|Metals & Mining|100563|2007-07-10|2007-07-16|0.4|1.52
07568|SHANGHAICOMP|600362|CNY|Metals & Mining|100563|2006-06-29|2006-07-05|0.192|1.77
07568|SHANGHAICOMP|600362|CNY|Metals & Mining|100563|2005-06-03|2005-06-09|0.12|2.82
07568|SHANGHAICOMP|600362|CNY|Metals & Mining|100563|2004-06-02|2004-06-07|0.12|1.56
07568|SHANGHAICOMP|600362|CNY|Metals & Mining|100563|2003-06-30|2003-07-04|0.03|0.58
07568|SHANGHAICOMP|600362|CNY|Metals & Mining|100563|2002-05-09|2002-07-05|0.05|1.02
07569|SHANGHAICOMP|600269|CNY|Transportation Infrastructure|100487|2022-07-22|2022-07-22|0.12|3.33
07569|SHANGHAICOMP|600269|CNY|Transportation Infrastructure|100487|2021-05-14|2021-05-14|0.2|5.42
07569|SHANGHAICOMP|600269|CNY|Transportation Infrastructure|100487|2020-07-16|2020-07-16|0.15|3.94
07569|SHANGHAICOMP|600269|CNY|Transportation Infrastructure|100487|2019-06-13|2019-06-13|0.1|2.23
07569|SHANGHAICOMP|600269|CNY|Transportation Infrastructure|100487|2018-08-03|2018-08-03|0.17|4.00
07569|SHANGHAICOMP|600269|CNY|Transportation Infrastructure|100487|2017-05-25|2017-05-25|0.15|2.92
07569|SHANGHAICOMP|600269|CNY|Transportation Infrastructure|100487|2016-05-25|2016-05-25|0.15|3.34
07569|SHANGHAICOMP|600269|CNY|Transportation Infrastructure|100487|2015-06-05|2015-06-05|0.1|1.08
07569|SHANGHAICOMP|600269|CNY|Transportation Infrastructure|100487|2014-07-11|2014-07-11|0.085|3.07
07569|SHANGHAICOMP|600269|CNY|Transportation Infrastructure|100487|2013-07-01|2013-07-05|0.151|5.14
07569|SHANGHAICOMP|600269|CNY|Transportation Infrastructure|100487|2012-05-15|2012-05-18|0.1|2.57
07569|SHANGHAICOMP|600269|CNY|Transportation Infrastructure|100487|2011-07-11|2011-07-15|0.1|2.05
07569|SHANGHAICOMP|600269|CNY|Transportation Infrastructure|100487|2010-06-24|2010-06-29|0.1|1.68
07569|SHANGHAICOMP|600269|CNY|Transportation Infrastructure|100487|2009-06-08|2009-06-12|0.23|2.19
07569|SHANGHAICOMP|600269|CNY|Transportation Infrastructure|100487|2008-05-13|2008-05-16|0.23|1.66
07569|SHANGHAICOMP|600269|CNY|Transportation Infrastructure|100487|2007-07-11|2007-07-17|0.2|1.48
07569|SHANGHAICOMP|600269|CNY|Transportation Infrastructure|100487|2006-07-19|2006-07-24|0.2|2.19
07569|SHANGHAICOMP|600269|CNY|Transportation Infrastructure|100487|2006-06-19|-0001-11-30|2.5|20.16
07569|SHANGHAICOMP|600269|CNY|Transportation Infrastructure|100487|2005-06-21|2005-06-24|0.2|2.08
07569|SHANGHAICOMP|600269|CNY|Transportation Infrastructure|100487|2004-06-10|2004-06-16|0.2|2.89
07569|SHANGHAICOMP|600269|CNY|Transportation Infrastructure|100487|2003-08-18|2003-08-22|0.2|-
07569|SHANGHAICOMP|600269|CNY|Transportation Infrastructure|100487|2002-05-27|2002-05-31|0.2|5.09
07569|SHANGHAICOMP|600269|CNY|Transportation Infrastructure|100487|2001-07-03|2001-07-10|0.42|2.36
07570|SHANGHAICOMP|603977|CNY|Chemicals|994624|2022-06-01|2022-06-01|0.13|1.48
07570|SHANGHAICOMP|603977|CNY|Chemicals|994624|2021-06-23|2021-06-23|0.1|1.34
07570|SHANGHAICOMP|603977|CNY|Chemicals|994624|2020-05-21|2020-05-21|0.12|1.24
07570|SHANGHAICOMP|603977|CNY|Chemicals|994624|2019-05-17|2019-05-17|0.1|1.30
07570|SHANGHAICOMP|603977|CNY|Chemicals|994624|2018-05-16|2018-05-16|0.1|0.69
07570|SHANGHAICOMP|603977|CNY|Chemicals|994624|2017-06-19|2017-06-19|0.5|2.75
07571|SHANGHAICOMP|600461|CNY|Water Utilities|100625|2022-07-07|2022-07-07|0.49999|6.21
07571|SHANGHAICOMP|600461|CNY|Water Utilities|100625|2021-07-09|2021-07-09|0.421|5.78
07571|SHANGHAICOMP|600461|CNY|Water Utilities|100625|2020-07-09|2020-07-09|0.26|3.75
07571|SHANGHAICOMP|600461|CNY|Water Utilities|100625|2019-07-08|2019-07-08|0.17|2.69
07571|SHANGHAICOMP|600461|CNY|Water Utilities|100625|2017-07-07|2017-07-07|0.18|3.46
07571|SHANGHAICOMP|600461|CNY|Water Utilities|100625|2016-09-27|2016-09-27|0.13|0.87
07571|SHANGHAICOMP|600461|CNY|Water Utilities|100625|2015-07-24|2015-07-24|0.15|1.15
07571|SHANGHAICOMP|600461|CNY|Water Utilities|100625|2014-06-19|2014-06-19|0.12|1.45
07571|SHANGHAICOMP|600461|CNY|Water Utilities|100625|2013-05-24|2013-05-30|0.1|1.27
07571|SHANGHAICOMP|600461|CNY|Water Utilities|100625|2012-05-22|2012-05-28|0.2|2.35
07571|SHANGHAICOMP|600461|CNY|Water Utilities|100625|2011-06-02|2011-06-08|0.1|0.64
07571|SHANGHAICOMP|600461|CNY|Water Utilities|100625|2010-05-21|2010-05-27|0.1|0.72
07571|SHANGHAICOMP|600461|CNY|Water Utilities|100625|2009-06-18|2009-06-24|0.08|0.90
07571|SHANGHAICOMP|600461|CNY|Water Utilities|100625|2008-07-01|2008-07-04|0.105|1.49
07571|SHANGHAICOMP|600461|CNY|Water Utilities|100625|2007-05-24|2007-05-30|0.103|0.88
07571|SHANGHAICOMP|600461|CNY|Water Utilities|100625|2006-06-12|2006-06-16|0.1|1.96
07571|SHANGHAICOMP|600461|CNY|Water Utilities|100625|2005-07-05|2005-07-11|0.1|2.03
07572|SHANGHAICOMP|600316|CNY|Aerospace & Defense|100527|2022-06-23|2022-06-23|0.067|0.25
07572|SHANGHAICOMP|600316|CNY|Aerospace & Defense|100527|2021-07-16|2021-07-16|0.057|0.15
07572|SHANGHAICOMP|600316|CNY|Aerospace & Defense|100527|2020-07-31|2020-07-31|0.015|0.06
07572|SHANGHAICOMP|600316|CNY|Aerospace & Defense|100527|2019-07-24|2019-07-24|0.012|0.08
07572|SHANGHAICOMP|600316|CNY|Aerospace & Defense|100527|2018-07-20|2018-07-20|0.013|0.14
07572|SHANGHAICOMP|600316|CNY|Aerospace & Defense|100527|2017-07-19|2017-07-19|0.007|0.05
07572|SHANGHAICOMP|600316|CNY|Aerospace & Defense|100527|2016-08-05|2016-08-05|0.01|0.05
07572|SHANGHAICOMP|600316|CNY|Aerospace & Defense|100527|2015-07-10|2015-07-10|0.01|0.05
07572|SHANGHAICOMP|600316|CNY|Aerospace & Defense|100527|2014-07-11|2014-07-11|0.04|0.23
07572|SHANGHAICOMP|600316|CNY|Aerospace & Defense|100527|2013-07-09|2013-07-12|0.01|0.06
07572|SHANGHAICOMP|600316|CNY|Aerospace & Defense|100527|2011-07-19|2011-07-25|0.2|0.62
07572|SHANGHAICOMP|600316|CNY|Aerospace & Defense|100527|2010-10-11|2010-10-15|0.03|0.05
07572|SHANGHAICOMP|600316|CNY|Aerospace & Defense|100527|2009-07-02|2009-07-08|0.06|0.28
07572|SHANGHAICOMP|600316|CNY|Aerospace & Defense|100527|2008-04-01|2008-04-08|0.2|0.58
07572|SHANGHAICOMP|600316|CNY|Aerospace & Defense|100527|2007-08-24|2007-08-30|0.1|0.27
07572|SHANGHAICOMP|600316|CNY|Aerospace & Defense|100527|2006-07-10|2006-07-14|0.02|0.06
07572|SHANGHAICOMP|600316|CNY|Aerospace & Defense|100527|2005-08-11|2005-08-17|0.02|0.30
07572|SHANGHAICOMP|600316|CNY|Aerospace & Defense|100527|2004-05-28|2004-06-03|0.05|0.69
07572|SHANGHAICOMP|600316|CNY|Aerospace & Defense|100527|2003-05-13|2003-05-21|0.3|4.18
07572|SHANGHAICOMP|600316|CNY|Aerospace & Defense|100527|2002-07-03|2002-07-09|0.1|0.82
07572|SHANGHAICOMP|600316|CNY|Aerospace & Defense|100527|2001-05-25|2001-06-01|0.1|0.41
07573|SHANGHAICOMP|600363|CNY|Semiconductors & Semiconductor Equipment|100564|2022-07-13|2022-07-13|0.052|0.18
07573|SHANGHAICOMP|600363|CNY|Semiconductors & Semiconductor Equipment|100564|2021-06-30|2021-06-30|0.058|0.21
07573|SHANGHAICOMP|600363|CNY|Semiconductors & Semiconductor Equipment|100564|2020-07-10|2020-07-10|0.045|0.28
07573|SHANGHAICOMP|600363|CNY|Semiconductors & Semiconductor Equipment|100564|2019-06-20|2019-06-20|0.052|0.46
07573|SHANGHAICOMP|600363|CNY|Semiconductors & Semiconductor Equipment|100564|2018-08-16|2018-08-16|0.044|0.52
07573|SHANGHAICOMP|600363|CNY|Semiconductors & Semiconductor Equipment|100564|2017-08-17|2017-08-17|0.036|0.26
07573|SHANGHAICOMP|600363|CNY|Semiconductors & Semiconductor Equipment|100564|2016-08-19|2016-08-19|0.033|0.16
07573|SHANGHAICOMP|600363|CNY|Semiconductors & Semiconductor Equipment|100564|2015-06-30|2015-06-30|0.037|0.22
07573|SHANGHAICOMP|600363|CNY|Semiconductors & Semiconductor Equipment|100564|2014-08-22|2014-08-22|0.034|0.35
07573|SHANGHAICOMP|600363|CNY|Semiconductors & Semiconductor Equipment|100564|2013-07-19|2013-07-25|0.018|0.24
07573|SHANGHAICOMP|600363|CNY|Semiconductors & Semiconductor Equipment|100564|2012-07-23|2012-07-27|0.025|0.35
07573|SHANGHAICOMP|600363|CNY|Semiconductors & Semiconductor Equipment|100564|2011-08-05|2011-08-11|0.02|0.16
07573|SHANGHAICOMP|600363|CNY|Semiconductors & Semiconductor Equipment|100564|2010-08-05|2010-08-11|0.02|0.15
07573|SHANGHAICOMP|600363|CNY|Semiconductors & Semiconductor Equipment|100564|2009-08-13|2009-08-19|0.02|0.27
07573|SHANGHAICOMP|600363|CNY|Semiconductors & Semiconductor Equipment|100564|2008-08-14|2008-08-20|0.04|0.68
07573|SHANGHAICOMP|600363|CNY|Semiconductors & Semiconductor Equipment|100564|2007-08-27|2007-08-31|0.035|0.32
07573|SHANGHAICOMP|600363|CNY|Semiconductors & Semiconductor Equipment|100564|2006-05-29|2006-06-05|0.05|0.67
07573|SHANGHAICOMP|600363|CNY|Semiconductors & Semiconductor Equipment|100564|2005-08-18|2005-08-24|0.05|1.27
07573|SHANGHAICOMP|600363|CNY|Semiconductors & Semiconductor Equipment|100564|2004-06-17|2004-06-23|0.08|0.98
07573|SHANGHAICOMP|600363|CNY|Semiconductors & Semiconductor Equipment|100564|2003-06-03|2003-06-11|0.08|0.94
07573|SHANGHAICOMP|600363|CNY|Semiconductors & Semiconductor Equipment|100564|2002-05-20|2002-05-23|0.06|0.52
07573|SHANGHAICOMP|600363|CNY|Semiconductors & Semiconductor Equipment|100564|2001-07-04|-0001-11-30|0.04|0.15
07574|SHANGHAICOMP|603985|CNY|Metals & Mining|1031319|2022-06-10|2022-06-10|0.1|0.36
07574|SHANGHAICOMP|603985|CNY|Metals & Mining|1031319|2021-06-22|2021-06-22|0.4|2.58
07574|SHANGHAICOMP|603985|CNY|Metals & Mining|1031319|2020-09-29|2020-09-29|0.2|1.61
07574|SHANGHAICOMP|603985|CNY|Metals & Mining|1031319|2020-06-16|2020-06-16|0.3|1.38
07574|SHANGHAICOMP|603985|CNY|Metals & Mining|1031319|2019-05-20|2019-05-20|0.4|1.81
07574|SHANGHAICOMP|603985|CNY|Metals & Mining|1031319|2018-05-29|2018-05-29|0.35|1.05
07575|SHANGHAICOMP|603078|CNY|Chemicals|1008682|2022-05-12|2022-05-12|0.09|0.28
07575|SHANGHAICOMP|603078|CNY|Chemicals|1008682|2021-05-12|2021-05-12|0.12|0.45
07575|SHANGHAICOMP|603078|CNY|Chemicals|1008682|2020-05-06|2020-05-06|0.1|0.24
07575|SHANGHAICOMP|603078|CNY|Chemicals|1008682|2019-05-15|2019-05-15|0.15|0.52
07575|SHANGHAICOMP|603078|CNY|Chemicals|1008682|2018-05-04|2018-05-04|0.3|0.53
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2022-06-20|2022-06-20|0.65|5.92
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2021-12-30|2021-12-30|0.2202|3.52
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2021-06-07|2021-06-07|0.27|2.24
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2020-06-12|2020-06-12|0.3|2.14
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2019-06-12|2019-06-12|0.35|2.15
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2018-06-20|2018-06-20|0.45|1.78
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2017-06-13|2017-06-13|0.4|1.14
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2016-06-03|2016-06-03|0.4|1.31
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2015-06-02|2015-06-02|0.3|0.68
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2014-06-23|2014-06-23|0.3|1.93
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2013-05-23|2013-05-29|0.3|1.34
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2012-05-25|2012-05-31|0.3|1.13
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2011-05-19|2011-05-25|0.3|1.08
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2010-05-11|2010-05-17|0.3|0.88
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2009-04-03|2009-04-10|0.39|2.73
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2008-04-25|2008-04-30|0.17|1.32
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2007-05-24|2007-05-29|0.07|0.18
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2006-06-12|2006-06-15|0.2|2.41
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2005-07-08|2005-07-13|0.1|2.16
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2004-06-02|2004-06-07|0.1|1.12
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2003-06-05|2003-06-10|0.1|0.87
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2002-05-24|2002-05-31|0.1|0.74
07576|SHANGHAICOMP|600750|CNY|Pharmaceuticals|100864|2001-05-21|2001-05-30|0.1|0.61
07577|SHANGHAICOMP|600976|CNY|Pharmaceuticals|101002|2022-05-23|2022-05-23|0.806|1.86
07577|SHANGHAICOMP|600976|CNY|Pharmaceuticals|101002|2021-06-18|2021-06-18|0.366|0.89
07577|SHANGHAICOMP|600976|CNY|Pharmaceuticals|101002|2020-07-01|2020-07-01|0.2|1.11
07577|SHANGHAICOMP|600976|CNY|Pharmaceuticals|101002|2019-06-06|2019-06-06|0.2|1.22
07577|SHANGHAICOMP|600976|CNY|Pharmaceuticals|101002|2018-06-01|2018-06-01|0.2|0.77
07577|SHANGHAICOMP|600976|CNY|Pharmaceuticals|101002|2017-05-12|2017-05-12|0.1|0.37
07577|SHANGHAICOMP|600976|CNY|Pharmaceuticals|101002|2016-06-01|2016-06-01|0.2|0.78
07577|SHANGHAICOMP|600976|CNY|Pharmaceuticals|101002|2015-05-08|2015-05-08|0.38|1.12
07577|SHANGHAICOMP|600976|CNY|Pharmaceuticals|101002|2014-05-26|2014-05-30|0.38|1.92
07577|SHANGHAICOMP|600976|CNY|Pharmaceuticals|101002|2013-05-16|2013-05-22|0.38|1.90
07577|SHANGHAICOMP|600976|CNY|Pharmaceuticals|101002|2012-05-15|2012-05-18|0.4|2.62
07577|SHANGHAICOMP|600976|CNY|Pharmaceuticals|101002|2011-06-13|2011-06-17|0.3|1.58
07577|SHANGHAICOMP|600976|CNY|Pharmaceuticals|101002|2010-04-26|2010-04-30|0.15|0.90
07577|SHANGHAICOMP|600976|CNY|Pharmaceuticals|101002|2009-06-29|2009-07-03|0.05|0.53
07577|SHANGHAICOMP|600976|CNY|Pharmaceuticals|101002|2004-11-11|2004-11-16|0.1|0.90
07578|SHANGHAICOMP|603871|CNY|Air Freight & Logistics|1072214|2022-06-09|2022-06-09|0.5|2.07
07578|SHANGHAICOMP|603871|CNY|Air Freight & Logistics|1072214|2021-06-15|2021-06-15|1|4.05
07578|SHANGHAICOMP|603871|CNY|Air Freight & Logistics|1072214|2020-06-15|2020-06-15|1|3.18
07578|SHANGHAICOMP|603871|CNY|Air Freight & Logistics|1072214|2019-06-05|2019-06-05|0.5|1.21
07578|SHANGHAICOMP|603871|CNY|Air Freight & Logistics|1072214|2018-06-08|2018-06-08|0.5|0.64
07579|SHANGHAICOMP|601718|CNY|Commercial Services & Supplies|101111|2020-07-20|2020-07-20|0.03|0.82
07579|SHANGHAICOMP|601718|CNY|Commercial Services & Supplies|101111|2019-08-15|2019-08-15|0.01|0.27
07579|SHANGHAICOMP|601718|CNY|Commercial Services & Supplies|101111|2018-08-15|2018-08-15|0.17|3.98
07579|SHANGHAICOMP|601718|CNY|Commercial Services & Supplies|101111|2017-07-19|2017-07-19|0.048|0.57
07579|SHANGHAICOMP|601718|CNY|Commercial Services & Supplies|101111|2016-07-07|2016-07-07|0.046|0.55
07579|SHANGHAICOMP|601718|CNY|Commercial Services & Supplies|101111|2015-07-15|2015-07-15|0.046|0.37
07579|SHANGHAICOMP|601718|CNY|Commercial Services & Supplies|101111|2014-07-11|2014-07-11|0.038|1.51
07579|SHANGHAICOMP|601718|CNY|Commercial Services & Supplies|101111|2013-07-08|2013-07-12|0.03|1.21
07579|SHANGHAICOMP|601718|CNY|Commercial Services & Supplies|101111|2012-07-16|2012-07-20|0.025|1.61
07579|SHANGHAICOMP|601718|CNY|Commercial Services & Supplies|101111|2011-10-26|2011-10-31|0.025|0.61
07580|SHANGHAICOMP|601518|CNY|Transportation Infrastructure|101086|2022-06-23|2022-06-23|0.024|0.92
07580|SHANGHAICOMP|601518|CNY|Transportation Infrastructure|101086|2019-05-30|2019-05-30|0.019|0.68
07580|SHANGHAICOMP|601518|CNY|Transportation Infrastructure|101086|2018-05-16|2018-05-16|0.074|2.01
07580|SHANGHAICOMP|601518|CNY|Transportation Infrastructure|101086|2017-06-06|2017-06-06|0.048|1.29
07580|SHANGHAICOMP|601518|CNY|Transportation Infrastructure|101086|2016-06-20|2016-06-20|0.035|0.87
07580|SHANGHAICOMP|601518|CNY|Transportation Infrastructure|101086|2015-06-12|2015-06-12|0.064|0.71
07580|SHANGHAICOMP|601518|CNY|Transportation Infrastructure|101086|2014-06-26|2014-06-26|0.064|2.87
07580|SHANGHAICOMP|601518|CNY|Transportation Infrastructure|101086|2013-07-03|2013-07-09|0.064|2.94
07580|SHANGHAICOMP|601518|CNY|Transportation Infrastructure|101086|2012-05-09|2012-05-15|0.049|1.73
07580|SHANGHAICOMP|601518|CNY|Transportation Infrastructure|101086|2011-06-27|2011-06-30|0.021|0.55
07581|SHANGHAICOMP|600189|CNY|Paper & Forest Products|100424|2018-07-16|2018-07-16|0.02|0.33
07581|SHANGHAICOMP|600189|CNY|Paper & Forest Products|100424|2016-07-18|2016-07-18|0.05|0.41
07581|SHANGHAICOMP|600189|CNY|Paper & Forest Products|100424|2015-07-09|2015-07-09|0.1|1.02
07581|SHANGHAICOMP|600189|CNY|Paper & Forest Products|100424|2014-07-03|2014-07-03|0.1|1.41
07581|SHANGHAICOMP|600189|CNY|Paper & Forest Products|100424|2013-07-17|2013-07-22|0.1|1.39
07581|SHANGHAICOMP|600189|CNY|Paper & Forest Products|100424|2012-07-12|2012-07-18|0.2|3.16
07581|SHANGHAICOMP|600189|CNY|Paper & Forest Products|100424|2011-07-22|2011-07-29|0.1|0.93
07581|SHANGHAICOMP|600189|CNY|Paper & Forest Products|100424|2010-06-18|2010-06-23|0.1|1.20
07581|SHANGHAICOMP|600189|CNY|Paper & Forest Products|100424|2009-08-11|2009-08-14|0.1|1.08
07581|SHANGHAICOMP|600189|CNY|Paper & Forest Products|100424|2008-07-01|2008-07-07|0.1|1.25
07581|SHANGHAICOMP|600189|CNY|Paper & Forest Products|100424|2006-06-13|2006-06-16|0.3|6.59
07581|SHANGHAICOMP|600189|CNY|Paper & Forest Products|100424|2005-06-03|2005-06-08|0.3|6.55
07581|SHANGHAICOMP|600189|CNY|Paper & Forest Products|100424|2004-06-18|2004-06-23|0.2|3.10
07581|SHANGHAICOMP|600189|CNY|Paper & Forest Products|100424|2003-07-03|2003-07-08|0.3|3.73
07581|SHANGHAICOMP|600189|CNY|Paper & Forest Products|100424|2002-05-29|2002-06-05|0.2|2.04
07581|SHANGHAICOMP|600189|CNY|Paper & Forest Products|100424|2001-05-25|2001-05-31|0.2|-
07581|SHANGHAICOMP|600189|CNY|Paper & Forest Products|100424|2000-07-04|-0001-11-30|0.1|0.96
07582|SHANGHAICOMP|600360|CNY|Semiconductors & Semiconductor Equipment|100561|2022-06-02|2022-06-02|0.037|0.52
07582|SHANGHAICOMP|600360|CNY|Semiconductors & Semiconductor Equipment|100561|2021-06-29|2021-06-29|0.015|0.17
07582|SHANGHAICOMP|600360|CNY|Semiconductors & Semiconductor Equipment|100561|2020-06-30|2020-06-30|0.025|0.29
07582|SHANGHAICOMP|600360|CNY|Semiconductors & Semiconductor Equipment|100561|2019-07-01|2019-07-01|0.035|0.54
07582|SHANGHAICOMP|600360|CNY|Semiconductors & Semiconductor Equipment|100561|2018-07-04|2018-07-04|0.02|0.26
07582|SHANGHAICOMP|600360|CNY|Semiconductors & Semiconductor Equipment|100561|2017-06-29|2017-06-29|0.02|0.24
07582|SHANGHAICOMP|600360|CNY|Semiconductors & Semiconductor Equipment|100561|2016-07-04|2016-07-04|0.02|0.15
07582|SHANGHAICOMP|600360|CNY|Semiconductors & Semiconductor Equipment|100561|2015-07-15|2015-07-15|0.02|0.24
07582|SHANGHAICOMP|600360|CNY|Semiconductors & Semiconductor Equipment|100561|2014-05-13|2014-05-16|0.02|0.42
07582|SHANGHAICOMP|600360|CNY|Semiconductors & Semiconductor Equipment|100561|2013-06-24|2013-06-27|0.02|0.43
07582|SHANGHAICOMP|600360|CNY|Semiconductors & Semiconductor Equipment|100561|2012-04-27|2012-05-04|0.05|0.93
07582|SHANGHAICOMP|600360|CNY|Semiconductors & Semiconductor Equipment|100561|2011-05-24|2011-05-31|0.011|0.11
07582|SHANGHAICOMP|600360|CNY|Semiconductors & Semiconductor Equipment|100561|2010-06-29|2010-07-02|0.05|0.57
07582|SHANGHAICOMP|600360|CNY|Semiconductors & Semiconductor Equipment|100561|2005-07-11|2005-07-15|0.05|0.37
07582|SHANGHAICOMP|600360|CNY|Semiconductors & Semiconductor Equipment|100561|2004-06-16|2004-06-22|0.1|0.66
07582|SHANGHAICOMP|600360|CNY|Semiconductors & Semiconductor Equipment|100561|2002-07-10|2002-07-16|0.1|0.54
07583|SHANGHAICOMP|600881|CNY|Construction Materials|100974|2021-08-17|2021-08-17|0.02|0.68
07583|SHANGHAICOMP|600881|CNY|Construction Materials|100974|2018-08-10|2018-08-10|0.05|1.29
07583|SHANGHAICOMP|600881|CNY|Construction Materials|100974|2014-07-30|2014-07-30|0.1|2.34
07583|SHANGHAICOMP|600881|CNY|Construction Materials|100974|2013-06-25|2013-06-28|0.1|2.44
07583|SHANGHAICOMP|600881|CNY|Construction Materials|100974|2012-08-06|2012-08-10|0.1|1.86
07583|SHANGHAICOMP|600881|CNY|Construction Materials|100974|2011-07-01|2011-07-07|0.1|1.20
07583|SHANGHAICOMP|600881|CNY|Construction Materials|100974|2010-06-07|2010-06-11|0.1|1.43
07583|SHANGHAICOMP|600881|CNY|Construction Materials|100974|2009-05-26|2009-06-05|0.1|0.89
07583|SHANGHAICOMP|600881|CNY|Construction Materials|100974|2003-04-02|2003-04-04|0.05|1.53
07583|SHANGHAICOMP|600881|CNY|Construction Materials|100974|2002-04-30|2002-05-10|0.05|1.63
07583|SHANGHAICOMP|600881|CNY|Construction Materials|100974|2001-05-22|2001-05-29|0.075|-
07584|SHANGHAICOMP|600807|CNY|Real Estate Management & Development|100910|2014-06-16|2014-06-16|0.02|0.22
07584|SHANGHAICOMP|600807|CNY|Real Estate Management & Development|100910|2013-08-12|2013-08-15|0.014|0.20
07585|SHANGHAICOMP|601958|CNY|Metals & Mining|101138|2022-06-24|2022-06-24|0.1|1.11
07585|SHANGHAICOMP|601958|CNY|Metals & Mining|101138|2021-06-25|2021-06-25|0.25|3.69
07585|SHANGHAICOMP|601958|CNY|Metals & Mining|101138|2020-07-03|2020-07-03|0.3|5.28
07585|SHANGHAICOMP|601958|CNY|Metals & Mining|101138|2019-10-31|2019-10-31|0.04|1.92
07585|SHANGHAICOMP|601958|CNY|Metals & Mining|101138|2019-07-03|2019-07-03|0.1|1.46
07585|SHANGHAICOMP|601958|CNY|Metals & Mining|101138|2018-07-04|2018-07-04|0.04|0.64
07585|SHANGHAICOMP|601958|CNY|Metals & Mining|101138|2015-05-18|2015-05-18|0.04|0.28
07585|SHANGHAICOMP|601958|CNY|Metals & Mining|101138|2014-05-19|2014-05-23|0.04|0.59
07585|SHANGHAICOMP|601958|CNY|Metals & Mining|101138|2013-05-28|2013-05-31|0.16|1.47
07585|SHANGHAICOMP|601958|CNY|Metals & Mining|101138|2012-05-28|2012-05-31|0.2|1.47
07585|SHANGHAICOMP|601958|CNY|Metals & Mining|101138|2011-06-13|2011-06-16|0.25|1.23
07585|SHANGHAICOMP|601958|CNY|Metals & Mining|101138|2010-06-11|2010-06-23|0.25|1.79
07585|SHANGHAICOMP|601958|CNY|Metals & Mining|101138|2009-05-19|2009-05-25|0.4|2.44
07586|SHANGHAICOMP|603279|CNY|Machinery|1162088|2022-06-15|2022-06-15|0.8|1.91
07586|SHANGHAICOMP|603279|CNY|Machinery|1162088|2021-06-17|2021-06-17|0.7|3.28
07586|SHANGHAICOMP|603279|CNY|Machinery|1162088|2020-06-05|2020-06-05|0.6|5.45
07586|SHANGHAICOMP|603279|CNY|Machinery|1162088|2019-09-30|2019-09-30|0.6|2.42
07587|SHANGHAICOMP|603518|CNY|Textiles, Apparel & Luxury Goods|942833|2019-05-30|2019-05-30|0.227|1.64
07587|SHANGHAICOMP|603518|CNY|Textiles, Apparel & Luxury Goods|942833|2018-04-25|2018-04-25|0.158|0.76
07587|SHANGHAICOMP|603518|CNY|Textiles, Apparel & Luxury Goods|942833|2017-04-26|2017-04-26|0.102|0.37
07587|SHANGHAICOMP|603518|CNY|Textiles, Apparel & Luxury Goods|942833|2016-06-30|2016-06-30|0.115|0.39
07587|SHANGHAICOMP|603518|CNY|Textiles, Apparel & Luxury Goods|942833|2015-05-28|2015-05-28|0.15|0.44
07588|SHANGHAICOMP|603657|CNY|Household Durables|1093913|2022-06-30|2022-06-30|0.3|1.96
07588|SHANGHAICOMP|603657|CNY|Household Durables|1093913|2021-05-11|2021-05-11|0.5|2.50
07588|SHANGHAICOMP|603657|CNY|Household Durables|1093913|2020-06-03|2020-06-03|0.5|1.95
07588|SHANGHAICOMP|603657|CNY|Household Durables|1093913|2019-05-10|2019-05-10|0.8|2.80
07589|SHANGHAICOMP|603919|CNY|Beverages|994619|2022-06-09|2022-06-09|0.22|0.66
07589|SHANGHAICOMP|603919|CNY|Beverages|994619|2021-05-14|2021-05-14|0.24|0.55
07589|SHANGHAICOMP|603919|CNY|Beverages|994619|2020-05-20|2020-05-20|0.242|1.60
07589|SHANGHAICOMP|603919|CNY|Beverages|994619|2019-04-19|2019-04-19|0.242|1.51
07589|SHANGHAICOMP|603919|CNY|Beverages|994619|2018-06-08|2018-06-08|0.24|1.22
07589|SHANGHAICOMP|603919|CNY|Beverages|994619|2017-06-06|2017-06-06|0.24|1.00
07590|SHANGHAICOMP|600127|CNY|Food Products|100375|2001-06-05|2001-06-15|0.0418|0.08
07591|SHANGHAICOMP|601778|CNY|Independent Power and Renewable Electricity Producers|1161401|2022-07-15|2022-07-15|0.01256|0.50
07591|SHANGHAICOMP|601778|CNY|Independent Power and Renewable Electricity Producers|1161401|2021-10-27|2021-10-27|0.01721|0.19
07591|SHANGHAICOMP|601778|CNY|Independent Power and Renewable Electricity Producers|1161401|2020-08-28|2020-08-28|0.027|0.37
07592|SHANGHAICOMP|601007|CNY|Hotels, Restaurants & Leisure|101027|2022-07-27|2022-07-27|0.08|0.91
07592|SHANGHAICOMP|601007|CNY|Hotels, Restaurants & Leisure|101027|2021-07-19|2021-07-19|0.05|0.62
07592|SHANGHAICOMP|601007|CNY|Hotels, Restaurants & Leisure|101027|2019-07-25|2019-07-25|0.2|1.78
07592|SHANGHAICOMP|601007|CNY|Hotels, Restaurants & Leisure|101027|2018-05-18|2018-05-18|0.24|2.33
07592|SHANGHAICOMP|601007|CNY|Hotels, Restaurants & Leisure|101027|2017-07-28|2017-07-28|0.12|1.09
07592|SHANGHAICOMP|601007|CNY|Hotels, Restaurants & Leisure|101027|2016-08-05|2016-08-05|0.05|0.38
07592|SHANGHAICOMP|601007|CNY|Hotels, Restaurants & Leisure|101027|2015-07-24|2015-07-24|0.04|0.22
07592|SHANGHAICOMP|601007|CNY|Hotels, Restaurants & Leisure|101027|2014-07-17|2014-07-17|0.08|0.86
07592|SHANGHAICOMP|601007|CNY|Hotels, Restaurants & Leisure|101027|2013-08-06|2013-08-12|0.115|1.69
07592|SHANGHAICOMP|601007|CNY|Hotels, Restaurants & Leisure|101027|2011-07-18|2011-07-22|0.1|1.04
07592|SHANGHAICOMP|601007|CNY|Hotels, Restaurants & Leisure|101027|2008-07-11|2008-07-17|0.1|1.42
07593|SHANGHAICOMP|601001|CNY|Oil, Gas & Consumable Fuels|101022|2022-07-29|2022-07-29|0.4|2.68
07593|SHANGHAICOMP|601001|CNY|Oil, Gas & Consumable Fuels|101022|2015-07-01|2015-07-01|0.027|0.29
07593|SHANGHAICOMP|601001|CNY|Oil, Gas & Consumable Fuels|101022|2013-08-08|2013-08-15|0.012|0.18
07593|SHANGHAICOMP|601001|CNY|Oil, Gas & Consumable Fuels|101022|2012-07-16|2012-07-20|0.19|1.78
07593|SHANGHAICOMP|601001|CNY|Oil, Gas & Consumable Fuels|101022|2011-07-13|2011-07-21|0.208|1.21
07593|SHANGHAICOMP|601001|CNY|Oil, Gas & Consumable Fuels|101022|2010-07-26|2010-07-30|0.53|1.58
07593|SHANGHAICOMP|601001|CNY|Oil, Gas & Consumable Fuels|101022|2009-07-27|2009-07-31|0.4|0.76
07593|SHANGHAICOMP|601001|CNY|Oil, Gas & Consumable Fuels|101022|2008-06-19|2008-06-27|0.16|0.67
07593|SHANGHAICOMP|601001|CNY|Oil, Gas & Consumable Fuels|101022|2007-06-25|2007-06-28|0.155|0.57
07594|SHANGHAICOMP|603113|CNY|Oil, Gas & Consumable Fuels|1031312|2022-07-08|2022-07-08|0.35|3.19
07594|SHANGHAICOMP|603113|CNY|Oil, Gas & Consumable Fuels|1031312|2021-05-31|2021-05-31|0.348|1.79
07594|SHANGHAICOMP|603113|CNY|Oil, Gas & Consumable Fuels|1031312|2019-12-30|2019-12-30|0.148|1.38
07594|SHANGHAICOMP|603113|CNY|Oil, Gas & Consumable Fuels|1031312|2019-01-09|2019-01-09|0.235|2.10
07594|SHANGHAICOMP|603113|CNY|Oil, Gas & Consumable Fuels|1031312|2018-05-30|2018-05-30|0.151|0.94
07595|SHANGHAICOMP|600495|CNY|Machinery|100651|2022-07-06|2022-07-06|0.01|0.26
07595|SHANGHAICOMP|600495|CNY|Machinery|100651|2021-07-30|2021-07-30|0.007|0.21
07595|SHANGHAICOMP|600495|CNY|Machinery|100651|2020-08-07|2020-08-07|0.02|0.46
07595|SHANGHAICOMP|600495|CNY|Machinery|100651|2019-06-06|2019-06-06|0.012|0.27
07595|SHANGHAICOMP|600495|CNY|Machinery|100651|2018-07-12|2018-07-12|0.01|0.25
07595|SHANGHAICOMP|600495|CNY|Machinery|100651|2016-06-17|2016-06-17|0.026|0.38
07595|SHANGHAICOMP|600495|CNY|Machinery|100651|2015-07-09|2015-07-09|0.065|0.58
07595|SHANGHAICOMP|600495|CNY|Machinery|100651|2014-08-04|2014-08-04|0.1|0.64
07595|SHANGHAICOMP|600495|CNY|Machinery|100651|2013-05-31|2013-06-05|0.08|0.60
07595|SHANGHAICOMP|600495|CNY|Machinery|100651|2012-07-17|2012-07-20|0.035|0.32
07595|SHANGHAICOMP|600495|CNY|Machinery|100651|2010-01-15|-0001-11-30|0.05|0.21
07595|SHANGHAICOMP|600495|CNY|Machinery|100651|2009-05-18|2009-05-21|0.1|0.53
07595|SHANGHAICOMP|600495|CNY|Machinery|100651|2008-08-22|2008-08-28|0.15|0.93
07595|SHANGHAICOMP|600495|CNY|Machinery|100651|2007-06-22|2007-06-29|0.15|0.50
07595|SHANGHAICOMP|600495|CNY|Machinery|100651|2006-05-29|2006-06-02|0.1|1.09
07595|SHANGHAICOMP|600495|CNY|Machinery|100651|2005-08-11|2005-08-16|0.08|1.16
07596|SHANGHAICOMP|600201|CNY|Biotechnology|100435|2022-07-13|2022-07-13|0.11|1.23
07596|SHANGHAICOMP|600201|CNY|Biotechnology|100435|2021-06-22|2021-06-22|0.12|0.69
07596|SHANGHAICOMP|600201|CNY|Biotechnology|100435|2020-06-12|2020-06-12|0.06|0.24
07596|SHANGHAICOMP|600201|CNY|Biotechnology|100435|2019-07-09|2019-07-09|0.35|2.18
07596|SHANGHAICOMP|600201|CNY|Biotechnology|100435|2018-06-25|2018-06-25|0.3|1.31
07596|SHANGHAICOMP|600201|CNY|Biotechnology|100435|2017-06-12|2017-06-12|0.5|1.46
07596|SHANGHAICOMP|600201|CNY|Biotechnology|100435|2016-06-24|2016-06-24|0.4|1.46
07596|SHANGHAICOMP|600201|CNY|Biotechnology|100435|2015-04-22|2015-04-22|0.3|0.51
07596|SHANGHAICOMP|600201|CNY|Biotechnology|100435|2014-06-26|2014-06-26|0.28|0.88
07596|SHANGHAICOMP|600201|CNY|Biotechnology|100435|2013-07-03|2013-07-08|0.16|0.73
07596|SHANGHAICOMP|600201|CNY|Biotechnology|100435|2012-05-31|2012-06-06|0.15|0.98
07596|SHANGHAICOMP|600201|CNY|Biotechnology|100435|2010-07-19|2010-07-23|0.1|1.01
07596|SHANGHAICOMP|600201|CNY|Biotechnology|100435|2009-06-02|2009-06-08|0.1|1.04
07596|SHANGHAICOMP|600201|CNY|Biotechnology|100435|2008-05-16|2008-05-22|0.2|1.32
07596|SHANGHAICOMP|600201|CNY|Biotechnology|100435|2006-08-07|2006-08-11|0.023|0.55
07596|SHANGHAICOMP|600201|CNY|Biotechnology|100435|2005-06-23|2005-06-28|0.2|4.54
07596|SHANGHAICOMP|600201|CNY|Biotechnology|100435|2003-07-10|2003-07-18|0.3|3.21
07596|SHANGHAICOMP|600201|CNY|Biotechnology|100435|2002-07-25|2002-07-30|0.13|0.65
07596|SHANGHAICOMP|600201|CNY|Biotechnology|100435|2001-06-12|2001-06-15|0.089|1.54
07596|SHANGHAICOMP|600201|CNY|Biotechnology|100435|2000-08-01|2000-08-02|0.25|1.25
07597|SHANGHAICOMP|603399|CNY|Metals & Mining|101160|2019-07-19|2019-07-19|0.02|0.18
07597|SHANGHAICOMP|603399|CNY|Metals & Mining|101160|2018-07-09|2018-07-09|0.061|0.38
07597|SHANGHAICOMP|603399|CNY|Metals & Mining|101160|2015-04-30|2015-04-30|0.024|0.16
07597|SHANGHAICOMP|603399|CNY|Metals & Mining|101160|2014-05-27|2014-05-30|0.033|0.28
07597|SHANGHAICOMP|603399|CNY|Metals & Mining|101160|2013-06-20|2013-06-25|0.055|0.41
07598|SHANGHAICOMP|600190|CNY|Transportation Infrastructure|100425|2022-06-24|2022-06-24|0.02|0.63
07598|SHANGHAICOMP|600190|CNY|Transportation Infrastructure|100425|2021-06-25|2021-06-25|0.02|0.70
07598|SHANGHAICOMP|600190|CNY|Transportation Infrastructure|100425|2020-07-02|2020-07-02|0.02|0.65
07598|SHANGHAICOMP|600190|CNY|Transportation Infrastructure|100425|2019-06-18|2019-06-18|0.02|0.59
07598|SHANGHAICOMP|600190|CNY|Transportation Infrastructure|100425|2018-07-11|2018-07-11|0.022|0.71
07598|SHANGHAICOMP|600190|CNY|Transportation Infrastructure|100425|2017-08-14|2017-08-14|0.01|0.22
07598|SHANGHAICOMP|600190|CNY|Transportation Infrastructure|100425|2016-06-15|2016-06-15|0.02|0.50
07598|SHANGHAICOMP|600190|CNY|Transportation Infrastructure|100425|2015-07-03|2015-07-03|0.034|0.50
07598|SHANGHAICOMP|600190|CNY|Transportation Infrastructure|100425|2014-05-16|2014-05-22|0.025|0.63
07598|SHANGHAICOMP|600190|CNY|Transportation Infrastructure|100425|2013-05-31|2013-06-06|0.026|0.64
07598|SHANGHAICOMP|600190|CNY|Transportation Infrastructure|100425|2011-06-23|2011-06-29|0.05|1.15
07598|SHANGHAICOMP|600190|CNY|Transportation Infrastructure|100425|2009-06-16|2009-06-19|0.03|0.39
07598|SHANGHAICOMP|600190|CNY|Transportation Infrastructure|100425|2006-06-06|2006-06-12|0.03|0.72
07598|SHANGHAICOMP|600190|CNY|Transportation Infrastructure|100425|2001-06-11|2001-06-11|0.1|0.76
07599|SHANGHAICOMP|900952|USD|Transportation Infrastructure|101203|2022-06-24|2022-07-08|0.002964|1.14
07599|SHANGHAICOMP|900952|USD|Transportation Infrastructure|101203|2021-06-25|2021-07-09|0.003103|1.29
07599|SHANGHAICOMP|900952|USD|Transportation Infrastructure|101203|2020-07-02|2020-07-15|0.002822|1.32
07599|SHANGHAICOMP|900952|USD|Transportation Infrastructure|101203|2019-06-18|2019-07-01|0.002904|0.82
07599|SHANGHAICOMP|900952|USD|Transportation Infrastructure|101203|2018-07-11|2018-07-24|0.003426|0.85
07599|SHANGHAICOMP|900952|USD|Transportation Infrastructure|101203|2017-08-14|2017-08-25|0.001472|0.28
07599|SHANGHAICOMP|900952|USD|Transportation Infrastructure|101203|2016-06-15|2016-06-28|0.003066|0.58
07599|SHANGHAICOMP|900952|USD|Transportation Infrastructure|101203|2015-07-03|2015-07-16|0.005565|0.82
07599|SHANGHAICOMP|900952|USD|Transportation Infrastructure|101203|2014-05-16|2014-05-29|0.004061|1.05
07599|SHANGHAICOMP|900952|USD|Transportation Infrastructure|101203|2013-05-31|2013-06-14|0.004157|1.03
07599|SHANGHAICOMP|900952|USD|Transportation Infrastructure|101203|2011-06-23|2011-07-04|0.007682|1.50
07599|SHANGHAICOMP|900952|USD|Transportation Infrastructure|101203|2009-06-16|2009-06-26|0.00439|0.77
07599|SHANGHAICOMP|900952|USD|Transportation Infrastructure|101203|2006-06-06|2006-06-15|0.00374|0.92
07599|SHANGHAICOMP|900952|USD|Transportation Infrastructure|101203|2001-06-11|-0001-11-30|0.01208|0.67
07600|SHANGHAICOMP|601929|CNY|Media|101136|2021-07-16|2021-07-16|0.0021|0.12
07600|SHANGHAICOMP|601929|CNY|Media|101136|2020-07-09|2020-07-09|0.0038|0.16
07600|SHANGHAICOMP|601929|CNY|Media|101136|2019-07-04|2019-07-04|0.007|0.28
07600|SHANGHAICOMP|601929|CNY|Media|101136|2018-06-28|2018-06-28|0.025|1.11
07600|SHANGHAICOMP|601929|CNY|Media|101136|2017-07-13|2017-07-13|0.025|0.73
07600|SHANGHAICOMP|601929|CNY|Media|101136|2016-06-15|2016-06-15|0.025|0.63
07600|SHANGHAICOMP|601929|CNY|Media|101136|2015-06-18|2015-06-18|0.05|0.24
07600|SHANGHAICOMP|601929|CNY|Media|101136|2014-05-12|2014-05-16|0.054|0.46
07600|SHANGHAICOMP|601929|CNY|Media|101136|2013-05-20|2013-05-24|0.05|0.67
07600|SHANGHAICOMP|601929|CNY|Media|101136|2012-05-31|2012-06-06|0.022|0.26
07601|SHANGHAICOMP|601566|CNY|Textiles, Apparel & Luxury Goods|101090|2022-05-30|2022-05-30|0.5|5.88
07601|SHANGHAICOMP|601566|CNY|Textiles, Apparel & Luxury Goods|101090|2021-06-08|2021-06-08|0.5|4.28
07601|SHANGHAICOMP|601566|CNY|Textiles, Apparel & Luxury Goods|101090|2020-05-29|2020-05-29|0.65|6.71
07601|SHANGHAICOMP|601566|CNY|Textiles, Apparel & Luxury Goods|101090|2019-06-04|2019-06-04|1|7.02
07601|SHANGHAICOMP|601566|CNY|Textiles, Apparel & Luxury Goods|101090|2018-06-01|2018-06-01|1|5.85
07601|SHANGHAICOMP|601566|CNY|Textiles, Apparel & Luxury Goods|101090|2017-05-25|2017-05-25|1|5.34
07601|SHANGHAICOMP|601566|CNY|Textiles, Apparel & Luxury Goods|101090|2016-06-01|2016-06-01|0.5|3.08
07601|SHANGHAICOMP|601566|CNY|Textiles, Apparel & Luxury Goods|101090|2015-05-27|2015-05-27|1|2.66
07601|SHANGHAICOMP|601566|CNY|Textiles, Apparel & Luxury Goods|101090|2014-05-23|2014-05-28|0.7|5.90
07601|SHANGHAICOMP|601566|CNY|Textiles, Apparel & Luxury Goods|101090|2013-06-19|2013-06-26|0.7|4.70
07601|SHANGHAICOMP|601566|CNY|Textiles, Apparel & Luxury Goods|101090|2012-05-31|2012-06-06|0.6|2.40
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2022-06-30|2022-06-30|0.15|1.26
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2021-06-25|2021-06-25|0.15|1.05
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2020-07-03|2020-07-03|0.16|1.04
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2019-05-24|2019-05-24|0.16|2.01
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2018-07-04|2018-07-04|0.18|1.37
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2017-08-04|2017-08-04|0.16|1.55
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2016-07-06|2016-07-06|0.1|0.96
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2015-08-10|2015-08-10|0.1|0.65
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2014-07-10|2014-07-10|0.04|0.71
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2013-07-25|2013-07-31|0.04|0.80
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2009-06-08|2009-06-12|0.12|1.65
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2008-04-24|2008-04-30|0.1|0.57
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2006-11-23|2006-11-24|2|27.68
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2006-05-25|2006-05-31|0.16|2.08
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2005-06-01|2005-06-07|0.11|1.49
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2004-05-20|2004-05-26|0.19|4.33
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2003-06-10|2003-06-16|0.35|1.70
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2002-06-03|2002-06-07|0.3|2.38
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Pharmaceuticals|100578|2001-09-18|2001-09-21|0.3|0.95
07603|SHANGHAICOMP|603127|CNY|Life Sciences Tools & Services|1043300|2022-08-08|2022-08-08|0.36|0.30
07603|SHANGHAICOMP|603127|CNY|Life Sciences Tools & Services|1043300|2021-08-05|2021-08-05|0.35|0.15
07603|SHANGHAICOMP|603127|CNY|Life Sciences Tools & Services|1043300|2020-06-08|2020-06-08|0.34|0.26
07603|SHANGHAICOMP|603127|CNY|Life Sciences Tools & Services|1043300|2019-04-10|2019-04-10|0.3|0.44
07603|SHANGHAICOMP|603127|CNY|Life Sciences Tools & Services|1043300|2018-05-31|2018-05-31|0.3|0.37
07604|SHANGHAICOMP|600998|CNY|Health Care Providers & Services|101005|2022-06-14|2022-06-14|0.3|2.51
07604|SHANGHAICOMP|600998|CNY|Health Care Providers & Services|101005|2021-06-17|2021-06-17|0.5|3.07
07604|SHANGHAICOMP|600998|CNY|Health Care Providers & Services|101005|2019-06-26|2019-06-26|0.1|0.80
07604|SHANGHAICOMP|600998|CNY|Health Care Providers & Services|101005|2018-06-25|2018-06-25|0.1|0.59
07604|SHANGHAICOMP|600998|CNY|Health Care Providers & Services|101005|2016-06-27|2016-06-27|0.13|0.78
07604|SHANGHAICOMP|600998|CNY|Health Care Providers & Services|101005|2014-06-19|2014-06-19|0.1|0.74
07604|SHANGHAICOMP|600998|CNY|Health Care Providers & Services|101005|2011-06-02|2011-06-09|0.1|0.83
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Food Products|100966|2022-07-22|2022-07-22|0.3|0.82
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Food Products|100966|2021-04-30|2021-04-30|0.68|1.47
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Food Products|100966|2020-05-14|2020-05-14|0.28|0.55
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Food Products|100966|2019-07-24|2019-07-24|0.23|0.58
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Food Products|100966|2018-07-13|2018-07-13|0.18|0.62
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Food Products|100966|2017-07-13|2017-07-13|0.14|0.76
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Food Products|100966|2016-07-08|2016-07-08|0.1|0.76
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Food Products|100966|2015-06-24|2015-06-24|0.11|0.51
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Food Products|100966|2014-06-18|2014-06-18|0.081|0.76
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Food Products|100966|2013-07-05|2013-07-11|0.05|0.63
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Food Products|100966|2010-07-02|2010-07-12|0.015|0.21
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Food Products|100966|2001-06-07|2001-06-14|0.03|0.31
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Food Products|100966|1997-05-30|1997-06-09|0.05|0.41
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Food Products|998090|2022-06-16|2022-06-16|0.57|1.19
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Food Products|998090|2021-05-21|2021-05-21|0.5|0.57
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Food Products|998090|2020-07-07|2020-07-07|0.53|0.78
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Food Products|998090|2019-06-03|2019-06-03|0.61|1.26
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Food Products|998090|2018-05-25|2018-05-25|0.48|1.03
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Food Products|998090|2017-05-26|2017-05-26|0.33|0.94
07607|SHANGHAICOMP|603885|CNY|Airlines|953925|2021-06-07|2021-06-07|0.1|0.58
07607|SHANGHAICOMP|603885|CNY|Airlines|953925|2020-05-22|2020-05-22|0.1|1.10
07607|SHANGHAICOMP|603885|CNY|Airlines|953925|2018-06-21|2018-06-21|0.228|1.37
07607|SHANGHAICOMP|603885|CNY|Airlines|953925|2017-06-13|2017-06-13|0.25|2.25
07607|SHANGHAICOMP|603885|CNY|Airlines|953925|2016-10-25|2016-10-25|0.25|2.12
07607|SHANGHAICOMP|603885|CNY|Airlines|953925|2015-12-28|2015-12-28|0.6|0.80
07608|SHANGHAICOMP|603617|CNY|Machinery|1024782|2022-06-02|2022-06-02|0.15|1.22
07608|SHANGHAICOMP|603617|CNY|Machinery|1024782|2021-06-03|2021-06-03|0.3|2.99
07608|SHANGHAICOMP|603617|CNY|Machinery|1024782|2020-05-15|2020-05-15|0.16|1.02
07608|SHANGHAICOMP|603617|CNY|Machinery|1024782|2019-05-30|2019-05-30|0.21|0.92
07608|SHANGHAICOMP|603617|CNY|Machinery|1024782|2018-05-23|2018-05-23|0.2|0.69
07609|SHANGHAICOMP|601216|CNY|Chemicals|101066|2022-06-07|2022-06-07|0.162|3.67
07609|SHANGHAICOMP|601216|CNY|Chemicals|101066|2021-06-11|2021-06-11|0.3|4.98
07609|SHANGHAICOMP|601216|CNY|Chemicals|101066|2020-05-26|2020-05-26|0.35|11.71
07609|SHANGHAICOMP|601216|CNY|Chemicals|101066|2018-10-22|2018-10-22|0.16|6.76
07609|SHANGHAICOMP|601216|CNY|Chemicals|101066|2018-07-27|2018-07-27|0.03|0.86
07609|SHANGHAICOMP|601216|CNY|Chemicals|101066|2017-08-10|2017-08-10|0.02|0.38
07609|SHANGHAICOMP|601216|CNY|Chemicals|101066|2016-08-10|2016-08-10|0.02|0.25
07609|SHANGHAICOMP|601216|CNY|Chemicals|101066|2015-07-15|2015-07-15|0.04|0.19
07609|SHANGHAICOMP|601216|CNY|Chemicals|101066|2014-07-07|2014-07-07|0.06|0.56
07609|SHANGHAICOMP|601216|CNY|Chemicals|101066|2013-08-21|2013-08-26|0.05|0.50
07609|SHANGHAICOMP|601216|CNY|Chemicals|101066|2012-05-24|2012-05-29|0.1|0.60
07610|SHANGHAICOMP|600997|CNY|Metals & Mining|101020|2022-06-02|2022-06-02|0.46|5.68
07610|SHANGHAICOMP|600997|CNY|Metals & Mining|101020|2021-06-11|2021-06-11|0.28|3.48
07610|SHANGHAICOMP|600997|CNY|Metals & Mining|101020|2020-06-24|2020-06-24|0.22|4.48
07610|SHANGHAICOMP|600997|CNY|Metals & Mining|101020|2019-06-20|2019-06-20|0.26|4.05
07610|SHANGHAICOMP|600997|CNY|Metals & Mining|101020|2018-06-22|2018-06-22|0.12|2.18
07610|SHANGHAICOMP|600997|CNY|Metals & Mining|101020|2017-07-07|2017-07-07|0.1|1.56
07610|SHANGHAICOMP|600997|CNY|Metals & Mining|101020|2015-06-26|2015-06-26|0.025|0.28
07610|SHANGHAICOMP|600997|CNY|Metals & Mining|101020|2014-06-20|2014-06-20|0.062|1.46
07610|SHANGHAICOMP|600997|CNY|Metals & Mining|101020|2013-04-22|2013-04-26|0.12|1.11
07610|SHANGHAICOMP|600997|CNY|Metals & Mining|101020|2012-05-24|2012-05-30|0.1|0.77
07610|SHANGHAICOMP|600997|CNY|Metals & Mining|101020|2011-05-26|2011-05-31|0.1|0.60
07610|SHANGHAICOMP|600997|CNY|Metals & Mining|101020|2010-05-24|2010-05-28|0.1|0.58
07610|SHANGHAICOMP|600997|CNY|Metals & Mining|101020|2009-05-21|2009-05-27|0.2|0.51
07610|SHANGHAICOMP|600997|CNY|Metals & Mining|101020|2008-04-23|2008-04-28|0.5|1.23
07610|SHANGHAICOMP|600997|CNY|Metals & Mining|101020|2007-05-28|2007-05-31|0.35|1.40
07610|SHANGHAICOMP|600997|CNY|Metals & Mining|101020|2006-05-16|2006-05-22|0.35|3.55
07610|SHANGHAICOMP|600997|CNY|Metals & Mining|101020|2005-06-17|2005-06-23|0.25|3.55
07611|SHANGHAICOMP|900953|USD|Machinery|101204|1999-08-10|-0001-11-30|0.00604|3.08
07612|SHANGHAICOMP|600076|CNY|Paper & Forest Products|100327|2019-08-05|2019-08-05|0.02|0.48
07612|SHANGHAICOMP|600076|CNY|Paper & Forest Products|100327|2018-06-25|2018-06-25|0.11|2.32
07612|SHANGHAICOMP|600076|CNY|Paper & Forest Products|100327|2002-07-22|2002-07-26|0.06|-
07612|SHANGHAICOMP|600076|CNY|Paper & Forest Products|100327|2001-05-22|2001-05-30|0.06|-
07613|SHANGHAICOMP|603786|CNY|Auto Components|1162085|2022-06-07|2022-06-07|0.5|0.78
07613|SHANGHAICOMP|603786|CNY|Auto Components|1162085|2021-06-02|2021-06-02|0.5|0.75
07613|SHANGHAICOMP|603786|CNY|Auto Components|1162085|2020-06-08|2020-06-08|0.36|0.59
07614|SHANGHAICOMP|600499|CNY|Machinery|100657|2022-05-09|2022-05-09|0.18|1.26
07614|SHANGHAICOMP|600499|CNY|Machinery|100657|2021-06-16|2021-06-16|0.1|0.74
07614|SHANGHAICOMP|600499|CNY|Machinery|100657|2018-06-13|2018-06-13|0.05|0.64
07614|SHANGHAICOMP|600499|CNY|Machinery|100657|2017-06-14|2017-06-14|0.08|1.06
07614|SHANGHAICOMP|600499|CNY|Machinery|100657|2016-07-25|2016-07-25|0.2|1.18
07614|SHANGHAICOMP|600499|CNY|Machinery|100657|2015-05-29|2015-05-29|0.2|0.73
07614|SHANGHAICOMP|600499|CNY|Machinery|100657|2014-05-06|2014-05-09|0.17|0.84
07614|SHANGHAICOMP|600499|CNY|Machinery|100657|2013-04-18|2013-04-23|0.13|0.98
07614|SHANGHAICOMP|600499|CNY|Machinery|100657|2012-03-15|2012-03-20|0.1|0.93
07614|SHANGHAICOMP|600499|CNY|Machinery|100657|2011-03-25|2011-03-30|0.1|0.51
07614|SHANGHAICOMP|600499|CNY|Machinery|100657|2010-03-09|2010-03-12|0.1|0.41
07614|SHANGHAICOMP|600499|CNY|Machinery|100657|2009-06-08|2009-06-12|0.1|0.67
07614|SHANGHAICOMP|600499|CNY|Machinery|100657|2008-08-14|2008-08-19|0.2|1.19
07614|SHANGHAICOMP|600499|CNY|Machinery|100657|2007-05-30|2007-06-05|0.2|0.98
07614|SHANGHAICOMP|600499|CNY|Machinery|100657|2006-06-12|2006-06-15|0.3|3.63
07614|SHANGHAICOMP|600499|CNY|Machinery|100657|2005-05-12|2005-05-18|0.3|4.23
07614|SHANGHAICOMP|600499|CNY|Machinery|100657|2004-05-25|2004-05-28|0.3|1.38
07614|SHANGHAICOMP|600499|CNY|Machinery|100657|2003-06-13|2003-06-19|0.1|0.28
07615|SHANGHAICOMP|603610|CNY|Household Durables|1162064|2022-05-31|2022-05-31|0.4|2.40
07615|SHANGHAICOMP|603610|CNY|Household Durables|1162064|2021-06-07|2021-06-07|0.5|1.84
07615|SHANGHAICOMP|603610|CNY|Household Durables|1162064|2020-06-05|2020-06-05|1|2.31
07616|SHANGHAICOMP|603161|CNY|Auto Components|1062257|2021-05-25|2021-05-25|0.126|0.86
07616|SHANGHAICOMP|603161|CNY|Auto Components|1062257|2019-05-23|2019-05-23|0.315|2.19
07616|SHANGHAICOMP|603161|CNY|Auto Components|1062257|2018-06-21|2018-06-21|0.24|1.08
07617|SHANGHAICOMP|603662|CNY|Electrical Equipment|1162092|2022-07-13|2022-07-13|0.323|1.73
07617|SHANGHAICOMP|603662|CNY|Electrical Equipment|1162092|2021-07-05|2021-07-05|0.4|1.42
07617|SHANGHAICOMP|603662|CNY|Electrical Equipment|1162092|2020-07-03|2020-07-03|0.5|1.08
07618|SHANGHAICOMP|603355|CNY|Household Durables|953122|2022-07-18|2022-07-18|1|3.66
07618|SHANGHAICOMP|603355|CNY|Household Durables|953122|2021-07-08|2021-07-08|2|3.48
07618|SHANGHAICOMP|603355|CNY|Household Durables|953122|2020-06-08|2020-06-08|0.26|1.12
07618|SHANGHAICOMP|603355|CNY|Household Durables|953122|2019-06-05|2019-06-05|0.22|10.95
07618|SHANGHAICOMP|603355|CNY|Household Durables|953122|2018-11-14|2018-11-14|2|7.89
07618|SHANGHAICOMP|603355|CNY|Household Durables|953122|2018-06-01|2018-06-01|0.19|0.56
07618|SHANGHAICOMP|603355|CNY|Household Durables|953122|2017-06-16|2017-06-16|0.26|0.46
07618|SHANGHAICOMP|603355|CNY|Household Durables|953122|2016-06-07|2016-06-07|0.19|0.51
07618|SHANGHAICOMP|603355|CNY|Household Durables|953122|2015-07-21|2015-07-21|0.18|0.37
07619|SHANGHAICOMP|600143|CNY|Chemicals|100387|2022-06-02|2022-06-02|0.2|2.25
07619|SHANGHAICOMP|600143|CNY|Chemicals|100387|2021-05-12|2021-05-12|0.6|2.72
07619|SHANGHAICOMP|600143|CNY|Chemicals|100387|2020-06-24|2020-06-24|0.1|0.75
07619|SHANGHAICOMP|600143|CNY|Chemicals|100387|2019-07-05|2019-07-05|0.1|1.99
07619|SHANGHAICOMP|600143|CNY|Chemicals|100387|2018-06-29|2018-06-29|0.1|1.90
07619|SHANGHAICOMP|600143|CNY|Chemicals|100387|2017-06-02|2017-06-02|0.1|1.82
07619|SHANGHAICOMP|600143|CNY|Chemicals|100387|2016-06-16|2016-06-16|0.1|1.57
07619|SHANGHAICOMP|600143|CNY|Chemicals|100387|2015-06-19|2015-06-19|0.1|0.66
07619|SHANGHAICOMP|600143|CNY|Chemicals|100387|2014-06-20|2014-06-20|0.1|2.28
07619|SHANGHAICOMP|600143|CNY|Chemicals|100387|2013-06-26|2013-07-01|0.2|3.98
07619|SHANGHAICOMP|600143|CNY|Chemicals|100387|2012-06-04|2012-06-08|0.3|2.78
07619|SHANGHAICOMP|600143|CNY|Chemicals|100387|2011-05-16|2011-05-20|0.1|0.58
07619|SHANGHAICOMP|600143|CNY|Chemicals|100387|2010-06-03|2010-06-09|0.1|1.15
07619|SHANGHAICOMP|600143|CNY|Chemicals|100387|2009-06-03|2009-06-09|0.1|1.04
07619|SHANGHAICOMP|600143|CNY|Chemicals|100387|2008-06-02|2008-06-06|0.19962|0.89
07619|SHANGHAICOMP|600143|CNY|Chemicals|100387|2007-03-20|2007-03-23|0.3|0.44
07619|SHANGHAICOMP|600143|CNY|Chemicals|100387|2006-06-06|2006-06-09|0.05|0.22
07619|SHANGHAICOMP|600143|CNY|Chemicals|100387|2005-06-15|2005-06-21|0.2|1.37
07620|SHANGHAICOMP|600506|CNY|Food Products|100668|2002-06-06|2002-06-12|0.06|0.49
07621|SHANGHAICOMP|600422|CNY|Pharmaceuticals|100607|2022-05-30|2022-05-30|0.27|2.30
07621|SHANGHAICOMP|600422|CNY|Pharmaceuticals|100607|2021-06-23|2021-06-23|0.23|2.54
07621|SHANGHAICOMP|600422|CNY|Pharmaceuticals|100607|2020-06-10|2020-06-10|0.2|2.03
07621|SHANGHAICOMP|600422|CNY|Pharmaceuticals|100607|2019-06-18|2019-06-18|0.1|1.03
07621|SHANGHAICOMP|600422|CNY|Pharmaceuticals|100607|2017-05-19|2017-05-19|0.18|1.61
07621|SHANGHAICOMP|600422|CNY|Pharmaceuticals|100607|2016-05-09|2016-05-09|0.41|1.41
07621|SHANGHAICOMP|600422|CNY|Pharmaceuticals|100607|2015-04-30|2015-04-30|0.17|0.49
07621|SHANGHAICOMP|600422|CNY|Pharmaceuticals|100607|2014-06-20|2014-06-20|0.35|1.54
07621|SHANGHAICOMP|600422|CNY|Pharmaceuticals|100607|2013-05-27|2013-05-31|0.3|1.25
07621|SHANGHAICOMP|600422|CNY|Pharmaceuticals|100607|2012-04-18|2012-04-24|0.2|1.38
07621|SHANGHAICOMP|600422|CNY|Pharmaceuticals|100607|2011-04-13|2011-04-21|0.15|1.13
07621|SHANGHAICOMP|600422|CNY|Pharmaceuticals|100607|2010-06-11|2010-06-21|0.05|0.38
07621|SHANGHAICOMP|600422|CNY|Pharmaceuticals|100607|2005-04-18|2005-04-22|0.15|1.04
07621|SHANGHAICOMP|600422|CNY|Pharmaceuticals|100607|2004-07-21|2004-07-27|0.25|1.45
07621|SHANGHAICOMP|600422|CNY|Pharmaceuticals|100607|2003-07-09|2003-07-15|0.32|1.99
07621|SHANGHAICOMP|600422|CNY|Pharmaceuticals|100607|2002-05-31|2002-06-12|0.27|1.42
07621|SHANGHAICOMP|600422|CNY|Pharmaceuticals|100607|2001-04-24|2001-05-10|0.153|0.54
07622|SHANGHAICOMP|600579|CNY|Machinery|102093|2005-07-19|2005-07-25|0.02|0.77
07622|SHANGHAICOMP|600579|CNY|Machinery|102093|2002-12-03|2002-12-09|0.03|0.21
07623|SHANGHAICOMP|603680|CNY|Machinery|1072211|2022-07-20|2022-07-20|0.15|1.88
07623|SHANGHAICOMP|603680|CNY|Machinery|1072211|2021-07-19|2021-07-19|0.17|1.45
07623|SHANGHAICOMP|603680|CNY|Machinery|1072211|2020-07-13|2020-07-13|0.16|1.23
07623|SHANGHAICOMP|603680|CNY|Machinery|1072211|2019-07-11|2019-07-11|0.2|1.27
07623|SHANGHAICOMP|603680|CNY|Machinery|1072211|2018-07-31|2018-07-31|0.3|0.91
07624|SHANGHAICOMP|601579|CNY|Beverages|942821|2022-06-13|2022-06-13|0.18|1.45
07624|SHANGHAICOMP|601579|CNY|Beverages|942821|2021-07-05|2021-07-05|0.05|0.44
07624|SHANGHAICOMP|601579|CNY|Beverages|942821|2019-07-22|2019-07-22|0.11|1.28
07624|SHANGHAICOMP|601579|CNY|Beverages|942821|2018-06-13|2018-06-13|0.11|0.96
07624|SHANGHAICOMP|601579|CNY|Beverages|942821|2017-06-23|2017-06-23|0.11|0.89
07624|SHANGHAICOMP|601579|CNY|Beverages|942821|2016-05-06|2016-05-06|0.11|0.86
07624|SHANGHAICOMP|601579|CNY|Beverages|942821|2015-06-17|2015-06-17|0.11|0.55
07625|SHANGHAICOMP|603626|CNY|Electronic Equipment, Instruments & Components|996183|2019-06-13|2019-06-13|0.25|3.08
07625|SHANGHAICOMP|603626|CNY|Electronic Equipment, Instruments & Components|996183|2018-04-24|2018-04-24|0.25|1.23
07625|SHANGHAICOMP|603626|CNY|Electronic Equipment, Instruments & Components|996183|2017-05-26|2017-05-26|0.16|0.30
07626|SHANGHAICOMP|600053|CNY|Capital Markets|100323|2019-06-28|2019-06-28|0.74|3.01
07626|SHANGHAICOMP|600053|CNY|Capital Markets|100323|2017-07-06|2017-07-06|0.435|1.24
07626|SHANGHAICOMP|600053|CNY|Capital Markets|100323|2016-06-16|2016-06-16|0.25|0.76
07626|SHANGHAICOMP|600053|CNY|Capital Markets|100323|2015-06-26|2015-06-26|0.06|0.45
07626|SHANGHAICOMP|600053|CNY|Capital Markets|100323|2014-07-09|2014-07-09|0.02|0.24
07626|SHANGHAICOMP|600053|CNY|Capital Markets|100323|2013-06-19|2013-06-25|0.02|0.28
07626|SHANGHAICOMP|600053|CNY|Capital Markets|100323|2009-05-12|2009-05-20|0.05|0.61
07626|SHANGHAICOMP|600053|CNY|Capital Markets|100323|2001-05-30|2001-06-08|0.1|0.65
07627|SHANGHAICOMP|603929|CNY|Construction & Engineering|996094|2022-06-20|2022-06-20|0.1|0.98
07627|SHANGHAICOMP|603929|CNY|Construction & Engineering|996094|2021-06-18|2021-06-18|0.1|0.87
07627|SHANGHAICOMP|603929|CNY|Construction & Engineering|996094|2020-06-15|2020-06-15|0.25|1.49
07627|SHANGHAICOMP|603929|CNY|Construction & Engineering|996094|2019-06-13|2019-06-13|0.25|1.29
07627|SHANGHAICOMP|603929|CNY|Construction & Engineering|996094|2018-06-20|2018-06-20|0.2|1.03
07627|SHANGHAICOMP|603929|CNY|Construction & Engineering|996094|2017-06-15|2017-06-15|0.16|0.72
07628|SHANGHAICOMP|603630|CNY|Household Products|997888|2021-07-16|2021-07-16|0.09|0.43
07628|SHANGHAICOMP|603630|CNY|Household Products|997888|2020-06-11|2020-06-11|0.13|0.90
07628|SHANGHAICOMP|603630|CNY|Household Products|997888|2019-06-19|2019-06-19|0.4|2.83
07628|SHANGHAICOMP|603630|CNY|Household Products|997888|2018-06-07|2018-06-07|0.118|0.38
07628|SHANGHAICOMP|603630|CNY|Household Products|997888|2017-07-06|2017-07-06|0.171|0.46
07629|SHANGHAICOMP|600896|CNY|Health Care Providers & Services|100986|2014-05-21|2014-05-27|0.009|0.26
07629|SHANGHAICOMP|600896|CNY|Health Care Providers & Services|100986|2011-06-14|2011-06-20|0.02|0.34
07629|SHANGHAICOMP|600896|CNY|Health Care Providers & Services|100986|2010-06-18|2010-06-24|0.02|0.31
07629|SHANGHAICOMP|600896|CNY|Health Care Providers & Services|100986|2009-06-12|2009-06-18|0.04|0.44
07629|SHANGHAICOMP|600896|CNY|Health Care Providers & Services|100986|2008-05-30|2008-06-05|0.04|0.23
07629|SHANGHAICOMP|600896|CNY|Health Care Providers & Services|100986|2007-06-28|2007-07-05|0.08|0.48
07629|SHANGHAICOMP|600896|CNY|Health Care Providers & Services|100986|2006-06-16|2006-06-22|0.1|2.67
07629|SHANGHAICOMP|600896|CNY|Health Care Providers & Services|100986|2005-06-22|2005-06-28|0.06|1.40
07629|SHANGHAICOMP|600896|CNY|Health Care Providers & Services|100986|2004-06-15|2004-06-22|0.06|0.98
07629|SHANGHAICOMP|600896|CNY|Health Care Providers & Services|100986|2003-06-23|2003-06-27|0.1|1.51
07629|SHANGHAICOMP|600896|CNY|Health Care Providers & Services|100986|2002-06-20|2002-06-25|0.1|1.30
07629|SHANGHAICOMP|600896|CNY|Health Care Providers & Services|100986|2001-06-13|2001-06-20|0.1|0.89
07629|SHANGHAICOMP|600896|CNY|Health Care Providers & Services|100986|2000-06-16|2000-06-19|0.15|-
07629|SHANGHAICOMP|600896|CNY|Health Care Providers & Services|100986|1997-06-11|1997-06-16|0.12|1.39
07630|SHANGHAICOMP|601798|CNY|Energy Equipment & Services|101117|2016-07-15|2016-07-15|0.02|0.16
07630|SHANGHAICOMP|601798|CNY|Energy Equipment & Services|101117|2015-07-15|2015-07-15|0.05|0.37
07630|SHANGHAICOMP|601798|CNY|Energy Equipment & Services|101117|2014-07-16|2014-07-16|0.06|0.50
07630|SHANGHAICOMP|601798|CNY|Energy Equipment & Services|101117|2013-07-04|2013-07-09|0.07|0.66
07630|SHANGHAICOMP|601798|CNY|Energy Equipment & Services|101117|2012-06-18|2012-06-21|0.06|0.40
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2022-06-02|2022-06-02|0.47|2.19
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2021-06-10|2021-06-10|0.23|2.98
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2020-09-21|2020-09-21|0.14|3.28
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2020-06-22|2020-06-22|0.11|1.51
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2019-06-06|2019-06-06|0.184|2.22
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2018-06-13|2018-06-13|0.146|1.60
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2017-07-14|2017-07-14|0.059|0.45
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2015-07-10|2015-07-10|0.013|0.14
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2014-07-01|2014-07-01|0.03|0.40
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2012-07-10|2012-07-16|0.03|0.36
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2011-07-19|2011-07-25|0.015|0.12
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2010-06-29|2010-07-08|0.01|0.13
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2009-06-09|2009-06-16|0.01|0.10
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2008-06-12|2008-06-17|0.03|0.29
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2007-05-31|2007-06-05|0.02|0.17
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2006-06-26|2006-06-30|0.04|0.70
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2003-05-22|2003-05-28|0.16|0.88
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2002-05-30|2002-06-06|0.7|7.26
07631|SHANGHAICOMP|600328|CNY|Chemicals|100538|2001-06-19|2001-06-26|0.17|0.91
07632|SHANGHAICOMP|600192|CNY|Electrical Equipment|100427|2020-06-24|2020-06-24|0.006|0.13
07632|SHANGHAICOMP|600192|CNY|Electrical Equipment|100427|2019-06-20|2019-06-20|0.006|0.10
07632|SHANGHAICOMP|600192|CNY|Electrical Equipment|100427|2018-06-01|2018-06-01|0.006|0.12
07632|SHANGHAICOMP|600192|CNY|Electrical Equipment|100427|2017-04-27|2017-04-27|0.008|0.10
07632|SHANGHAICOMP|600192|CNY|Electrical Equipment|100427|2016-06-17|2016-06-17|0.01|0.10
07632|SHANGHAICOMP|600192|CNY|Electrical Equipment|100427|2015-05-29|2015-05-29|0.018|0.12
07632|SHANGHAICOMP|600192|CNY|Electrical Equipment|100427|2014-05-23|2014-05-28|0.017|0.24
07632|SHANGHAICOMP|600192|CNY|Electrical Equipment|100427|2013-06-03|2013-06-06|0.015|0.22
07632|SHANGHAICOMP|600192|CNY|Electrical Equipment|100427|2006-08-09|-0001-11-30|2.07499918|29.69
07632|SHANGHAICOMP|600192|CNY|Electrical Equipment|100427|2000-04-11|2000-04-12|0.2|2.40
07633|SHANGHAICOMP|603169|CNY|Machinery|942597|2018-07-03|2018-07-03|0.003|0.06
07633|SHANGHAICOMP|603169|CNY|Machinery|942597|2017-06-28|2017-06-28|0.01|0.08
07633|SHANGHAICOMP|603169|CNY|Machinery|942597|2016-06-21|2016-06-21|0.15|1.16
07633|SHANGHAICOMP|603169|CNY|Machinery|942597|2015-04-24|2015-04-24|0.15|0.45
07634|SHANGHAICOMP|600738|CNY|Multiline Retail|100850|2022-09-22|2022-09-22|0.07|1.01
07634|SHANGHAICOMP|600738|CNY|Multiline Retail|100850|2019-12-09|2019-12-09|0.30233|34.09
07634|SHANGHAICOMP|600738|CNY|Multiline Retail|100850|2019-03-08|2019-03-08|1.6|18.65
07634|SHANGHAICOMP|600738|CNY|Multiline Retail|100850|2018-11-29|2018-11-29|0.3|8.29
07634|SHANGHAICOMP|600738|CNY|Multiline Retail|100850|2018-10-10|2018-10-10|0.1|2.76
07634|SHANGHAICOMP|600738|CNY|Multiline Retail|100850|2018-05-11|2018-05-11|0.1|1.25
07634|SHANGHAICOMP|600738|CNY|Multiline Retail|100850|2017-04-12|2017-04-12|0.07|0.74
07634|SHANGHAICOMP|600738|CNY|Multiline Retail|100850|2014-05-22|2014-05-30|0.1|1.72
07634|SHANGHAICOMP|600738|CNY|Multiline Retail|100850|2013-05-29|2013-06-06|0.12|1.65
07634|SHANGHAICOMP|600738|CNY|Multiline Retail|100850|2006-06-08|-0001-11-30|0.63|17.95
07634|SHANGHAICOMP|600738|CNY|Multiline Retail|100850|2001-04-24|2001-05-09|0.1|0.38
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|2022-08-05|2022-08-05|1.45|3.89
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|2021-07-30|2021-07-30|1.25|2.60
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|2020-08-03|2020-08-03|1.15|1.88
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|2019-08-14|2019-08-14|1.1|1.98
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|2018-07-17|2018-07-17|1.05|2.98
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|2017-07-17|2017-07-17|1|2.20
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|2016-07-18|2016-07-18|0.96|2.05
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|2015-08-10|2015-08-10|0.9|1.96
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|2014-07-18|2014-07-18|0.86|3.12
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|2013-08-08|2013-08-14|0.6|3.46
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|2012-08-06|2012-08-24|0.1|0.44
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|2010-08-12|2010-08-27|0.2|0.67
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|2009-07-17|2009-07-30|0.1|0.52
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|2008-06-19|2008-07-02|0.25|1.93
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|2007-07-02|2007-07-13|0.1|0.56
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|1998-07-28|1998-07-29|0.1|0.98
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|1997-07-14|-0001-11-30|0.16|-
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|1996-07-02|1996-07-15|0.22|2.84
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|1995-05-02|-0001-11-30|0.2|2.12
07635|SHANGHAICOMP|600612|CNY|Textiles, Apparel & Luxury Goods|100749|1994-04-11|1994-04-26|0.2|2.27
07636|SHANGHAICOMP|900905|USD|Textiles, Apparel & Luxury Goods|101761|2022-08-05|2022-08-19|0.2164179|6.61
07636|SHANGHAICOMP|900905|USD|Textiles, Apparel & Luxury Goods|101761|2021-07-30|2021-08-13|0.194217|5.36
07636|SHANGHAICOMP|900905|USD|Textiles, Apparel & Luxury Goods|101761|2020-08-03|2020-08-14|0.162262|4.88
07636|SHANGHAICOMP|900905|USD|Textiles, Apparel & Luxury Goods|101761|2019-08-14|2019-08-27|0.160079|4.51
07636|SHANGHAICOMP|900905|USD|Textiles, Apparel & Luxury Goods|101761|2018-07-17|2018-07-31|0.160137|4.86
07636|SHANGHAICOMP|900905|USD|Textiles, Apparel & Luxury Goods|101761|2017-07-17|2017-07-28|0.147119|3.77
07636|SHANGHAICOMP|900905|USD|Textiles, Apparel & Luxury Goods|101761|2016-07-18|2016-07-27|0.144633|3.75
07636|SHANGHAICOMP|900905|USD|Textiles, Apparel & Luxury Goods|101761|2015-08-10|2015-08-19|0.147254|3.68
07636|SHANGHAICOMP|900905|USD|Textiles, Apparel & Luxury Goods|101761|2014-07-18|2014-07-29|0.139753|5.31
07636|SHANGHAICOMP|900905|USD|Textiles, Apparel & Luxury Goods|101761|2013-08-08|2013-08-20|0.097139|4.46
07636|SHANGHAICOMP|900905|USD|Textiles, Apparel & Luxury Goods|101761|2012-08-06|2012-08-24|0.01582|0.88
07636|SHANGHAICOMP|900905|USD|Textiles, Apparel & Luxury Goods|101761|2010-08-12|2010-08-27|0.029459|1.31
07636|SHANGHAICOMP|900905|USD|Textiles, Apparel & Luxury Goods|101761|2009-07-17|2009-07-30|0.01463|1.26
07636|SHANGHAICOMP|900905|USD|Textiles, Apparel & Luxury Goods|101761|2008-06-19|2008-07-02|0.03586|3.31
07636|SHANGHAICOMP|900905|USD|Textiles, Apparel & Luxury Goods|101761|2007-07-02|2007-07-13|0.01307|0.77
07636|SHANGHAICOMP|900905|USD|Textiles, Apparel & Luxury Goods|101761|1998-07-28|1998-08-04|0.01207|8.05
07636|SHANGHAICOMP|900905|USD|Textiles, Apparel & Luxury Goods|101761|1997-07-14|1997-07-22|0.019|-
07636|SHANGHAICOMP|900905|USD|Textiles, Apparel & Luxury Goods|101761|1996-07-02|1996-07-15|0.02642|7.26
07636|SHANGHAICOMP|900905|USD|Textiles, Apparel & Luxury Goods|101761|1995-05-02|-0001-11-30|0.02374|7.97
07636|SHANGHAICOMP|900905|USD|Textiles, Apparel & Luxury Goods|101761|1994-04-11|1994-04-26|0.023|6.57
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Food & Staples Retailing|951040|2022-06-30|2022-06-30|0.5|1.15
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Food & Staples Retailing|951040|2021-06-30|2021-06-30|0.35|0.65
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Food & Staples Retailing|951040|2020-08-21|2020-08-21|0.42|0.41
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Food & Staples Retailing|951040|2019-07-22|2019-07-22|0.5|0.84
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Food & Staples Retailing|951040|2018-05-17|2018-05-17|1|1.25
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Food & Staples Retailing|951040|2017-06-21|2017-06-21|0.3|0.63
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Food & Staples Retailing|951040|2016-07-05|2016-07-05|0.3|0.59
07638|SHANGHAICOMP|600644|CNY|Electric Utilities|100775|2013-08-01|2013-08-07|0.05|0.71
07638|SHANGHAICOMP|600644|CNY|Electric Utilities|100775|2012-06-07|2012-06-13|0.06|0.66
07638|SHANGHAICOMP|600644|CNY|Electric Utilities|100775|2011-06-23|2011-06-29|0.06|0.44
07638|SHANGHAICOMP|600644|CNY|Electric Utilities|100775|2010-07-05|2010-07-09|0.05|0.62
07638|SHANGHAICOMP|600644|CNY|Electric Utilities|100775|2009-05-18|2009-05-22|0.08|0.68
07638|SHANGHAICOMP|600644|CNY|Electric Utilities|100775|2008-04-21|2008-04-28|0.06|0.60
07638|SHANGHAICOMP|600644|CNY|Electric Utilities|100775|2007-06-26|2007-07-03|0.06|0.75
07638|SHANGHAICOMP|600644|CNY|Electric Utilities|100775|2006-06-15|2006-06-21|0.1|1.49
07638|SHANGHAICOMP|600644|CNY|Electric Utilities|100775|2005-08-09|2005-08-12|0.1|2.29
07638|SHANGHAICOMP|600644|CNY|Electric Utilities|100775|2002-08-29|2002-09-04|0.03|0.28
07638|SHANGHAICOMP|600644|CNY|Electric Utilities|100775|2000-10-26|2000-10-27|0.05|0.16
07639|SHANGHAICOMP|603477|CNY|Textiles, Apparel & Luxury Goods|1057307|2022-04-19|2022-04-19|0.052|0.20
07639|SHANGHAICOMP|603477|CNY|Textiles, Apparel & Luxury Goods|1057307|2021-05-10|2021-05-10|0.082|0.50
07639|SHANGHAICOMP|603477|CNY|Textiles, Apparel & Luxury Goods|1057307|2020-04-27|2020-04-27|0.05|0.39
07639|SHANGHAICOMP|603477|CNY|Textiles, Apparel & Luxury Goods|1057307|2019-07-26|2019-07-26|0.08|1.08
07639|SHANGHAICOMP|603477|CNY|Textiles, Apparel & Luxury Goods|1057307|2018-07-09|2018-07-09|0.1|0.68
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Distributors|100853|2022-07-20|2022-07-20|0.22|1.59
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Distributors|100853|2021-07-20|2021-07-20|0.22|1.01
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Distributors|100853|2020-06-19|2020-06-19|0.1|0.52
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Distributors|100853|2018-07-04|2018-07-04|0.18|1.20
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Distributors|100853|2015-06-12|2015-06-12|0.2|0.59
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Distributors|100853|2011-07-01|2011-07-07|0.1|0.36
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Distributors|100853|2007-05-22|2007-05-28|0.073|0.06
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Distributors|100853|2006-07-10|2006-07-14|0.1|0.40
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Distributors|100853|2005-07-08|2005-07-15|0.05|0.78
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Distributors|100853|2004-07-13|2004-07-16|0.1|-
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Distributors|100853|2002-06-18|2002-06-25|0.05|0.19
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Distributors|100853|2001-05-22|2001-05-28|0.2|0.46
07641|SHANGHAICOMP|603315|CNY|Metals & Mining|951033|2021-07-27|2021-07-27|0.15|1.05
07641|SHANGHAICOMP|603315|CNY|Metals & Mining|951033|2020-07-07|2020-07-07|0.165|1.23
07641|SHANGHAICOMP|603315|CNY|Metals & Mining|951033|2019-06-27|2019-06-27|0.015|0.13
07641|SHANGHAICOMP|603315|CNY|Metals & Mining|951033|2018-07-16|2018-07-16|0.015|0.12
07641|SHANGHAICOMP|603315|CNY|Metals & Mining|951033|2017-05-26|2017-05-26|0.06|0.37
07641|SHANGHAICOMP|603315|CNY|Metals & Mining|951033|2016-06-07|2016-06-07|0.2|0.48
07642|SHANGHAICOMP|600758|CNY|Metals & Mining|942812|2020-07-10|2020-07-10|0.006|0.17
07642|SHANGHAICOMP|600758|CNY|Metals & Mining|942812|2019-06-28|2019-06-28|0.026|0.75
07642|SHANGHAICOMP|600758|CNY|Metals & Mining|942812|2018-06-28|2018-06-28|0.11|2.01
07642|SHANGHAICOMP|600758|CNY|Metals & Mining|942812|2017-06-23|2017-06-23|0.04|0.91
07643|SHANGHAICOMP|600303|CNY|Automobiles|100517|2021-07-08|2021-07-08|0.025|0.63
07643|SHANGHAICOMP|600303|CNY|Automobiles|100517|2020-06-23|2020-06-23|0.021|0.62
07643|SHANGHAICOMP|600303|CNY|Automobiles|100517|2018-05-31|2018-05-31|0.147|2.07
07643|SHANGHAICOMP|600303|CNY|Automobiles|100517|2017-05-25|2017-05-25|0.026|0.27
07643|SHANGHAICOMP|600303|CNY|Automobiles|100517|2013-04-26|2013-05-07|0.087|1.73
07643|SHANGHAICOMP|600303|CNY|Automobiles|100517|2012-05-21|2012-05-25|0.04|0.65
07643|SHANGHAICOMP|600303|CNY|Automobiles|100517|2011-05-19|2011-05-25|0.07|0.36
07643|SHANGHAICOMP|600303|CNY|Automobiles|100517|2010-05-24|2010-05-28|0.08|0.40
07643|SHANGHAICOMP|600303|CNY|Automobiles|100517|2009-06-01|2009-06-05|0.05|0.46
07643|SHANGHAICOMP|600303|CNY|Automobiles|100517|2008-06-02|2008-06-06|0.1|0.95
07643|SHANGHAICOMP|600303|CNY|Automobiles|100517|2006-06-05|2006-06-09|0.15|2.00
07643|SHANGHAICOMP|600303|CNY|Automobiles|100517|2005-04-21|2005-04-27|0.2|8.07
07643|SHANGHAICOMP|600303|CNY|Automobiles|100517|2004-05-20|2004-05-26|0.3|2.33
07643|SHANGHAICOMP|600303|CNY|Automobiles|100517|2003-04-14|2003-04-18|0.2|3.85
07643|SHANGHAICOMP|600303|CNY|Automobiles|100517|2002-06-10|-0001-11-30|0.2|1.86
07643|SHANGHAICOMP|600303|CNY|Automobiles|100517|2001-05-29|2001-06-08|0.2|0.49
07644|SHANGHAICOMP|600653|CNY|Distributors|100781|2002-07-01|2002-07-08|0.08|1.01
07644|SHANGHAICOMP|600653|CNY|Distributors|100781|2001-05-17|2001-05-22|0.02|-
07645|SHANGHAICOMP|603609|CNY|Food Products|942834|2021-06-03|2021-06-03|0.22|2.01
07645|SHANGHAICOMP|603609|CNY|Food Products|942834|2020-06-02|2020-06-02|0.22|1.52
07645|SHANGHAICOMP|603609|CNY|Food Products|942834|2019-06-13|2019-06-13|0.18|1.38
07645|SHANGHAICOMP|603609|CNY|Food Products|942834|2018-04-27|2018-04-27|0.1|1.09
07645|SHANGHAICOMP|603609|CNY|Food Products|942834|2017-06-07|2017-06-07|0.1|1.05
07645|SHANGHAICOMP|603609|CNY|Food Products|942834|2016-05-23|2016-05-23|0.1|0.62
07645|SHANGHAICOMP|603609|CNY|Food Products|942834|2015-05-21|2015-05-21|0.05|0.21
07646|SHANGHAICOMP|601777|CNY|Automobiles|101114|2017-07-13|2017-07-13|0.05|0.62
07646|SHANGHAICOMP|601777|CNY|Automobiles|101114|2016-07-08|2016-07-08|0.1|0.83
07646|SHANGHAICOMP|601777|CNY|Automobiles|101114|2015-07-10|2015-07-10|0.2|1.87
07646|SHANGHAICOMP|601777|CNY|Automobiles|101114|2014-06-27|2014-06-27|0.25|3.77
07646|SHANGHAICOMP|601777|CNY|Automobiles|101114|2013-06-20|2013-06-25|0.2|3.21
07646|SHANGHAICOMP|601777|CNY|Automobiles|101114|2012-06-15|2012-06-20|0.2|2.75
07646|SHANGHAICOMP|601777|CNY|Automobiles|101114|2011-05-16|2011-05-20|0.35|2.82
07647|SHANGHAICOMP|603823|CNY|Chemicals|994604|2022-06-01|2022-06-01|0.3|2.40
07647|SHANGHAICOMP|603823|CNY|Chemicals|994604|2021-05-25|2021-05-25|0.25|1.49
07647|SHANGHAICOMP|603823|CNY|Chemicals|994604|2020-05-26|2020-05-26|0.31|1.22
07647|SHANGHAICOMP|603823|CNY|Chemicals|994604|2019-05-16|2019-05-16|0.26|1.30
07647|SHANGHAICOMP|603823|CNY|Chemicals|994604|2018-05-18|2018-05-18|0.18|1.06
07647|SHANGHAICOMP|603823|CNY|Chemicals|994604|2017-05-26|2017-05-26|0.125|0.59
07648|SHANGHAICOMP|603636|CNY|Software|994582|2022-06-16|2022-06-16|0.085|0.73
07648|SHANGHAICOMP|603636|CNY|Software|994582|2021-07-09|2021-07-09|0.12|1.30
07648|SHANGHAICOMP|603636|CNY|Software|994582|2020-06-19|2020-06-19|0.16|1.34
07648|SHANGHAICOMP|603636|CNY|Software|994582|2019-05-17|2019-05-17|0.12|1.13
07648|SHANGHAICOMP|603636|CNY|Software|994582|2018-05-10|2018-05-10|0.2|1.80
07648|SHANGHAICOMP|603636|CNY|Software|994582|2017-04-07|2017-04-07|0.16|0.15
07648|SHANGHAICOMP|603636|CNY|Software|994582|2016-07-05|2016-07-05|0.19|0.25
07648|SHANGHAICOMP|603636|CNY|Software|994582|2015-08-10|2015-08-10|0.18|0.30
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2022-04-27|2022-04-27|0.097|4.20
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2021-07-15|2021-07-15|0.06|2.00
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2020-06-05|2020-06-05|0.049|2.21
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2019-05-21|2019-05-21|0.044|1.32
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2018-06-20|2018-06-20|0.05|1.29
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2017-05-18|2017-05-18|0.017|0.57
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2016-05-10|2016-05-10|0.02|0.37
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2014-07-10|2014-07-10|0.03|1.11
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2013-07-08|2013-07-12|0.04|1.25
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2012-06-11|2012-06-15|0.02|0.39
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2011-05-16|2011-05-20|0.04|0.43
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2010-04-26|2010-04-30|0.07|0.70
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2009-06-08|2009-06-12|0.05|0.57
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2008-04-24|2008-04-30|0.033|0.27
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2007-05-23|2007-05-29|0.28|2.35
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2006-05-22|2006-05-26|0.25|6.51
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2005-05-23|2005-05-27|0.25|4.97
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2004-05-17|2004-05-24|0.15|2.17
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2003-04-17|2003-04-23|0.15|1.20
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2002-07-16|2002-07-22|0.15|1.72
07649|SHANGHAICOMP|600231|CNY|Metals & Mining|100462|2001-06-27|-0001-11-30|0.15|1.25
07650|SHANGHAICOMP|600480|CNY|Auto Components|100636|2022-06-24|2022-06-24|0.1|1.08
07650|SHANGHAICOMP|600480|CNY|Auto Components|100636|2021-07-23|2021-07-23|0.131|1.22
07650|SHANGHAICOMP|600480|CNY|Auto Components|100636|2019-09-30|2019-09-30|0.2|-
07650|SHANGHAICOMP|600480|CNY|Auto Components|100636|2018-07-11|2018-07-11|0.22|2.33
07650|SHANGHAICOMP|600480|CNY|Auto Components|100636|2017-06-14|2017-06-14|0.142|0.67
07650|SHANGHAICOMP|600480|CNY|Auto Components|100636|2016-07-29|2016-07-29|0.1|0.66
07650|SHANGHAICOMP|600480|CNY|Auto Components|100636|2015-06-05|2015-06-05|0.12|0.48
07650|SHANGHAICOMP|600480|CNY|Auto Components|100636|2014-07-04|2014-07-04|0.12|1.45
07650|SHANGHAICOMP|600480|CNY|Auto Components|100636|2013-06-17|2013-06-21|0.1|1.51
07650|SHANGHAICOMP|600480|CNY|Auto Components|100636|2012-06-28|2012-07-04|0.4|4.58
07650|SHANGHAICOMP|600480|CNY|Auto Components|100636|2010-06-07|2010-06-11|0.08|0.63
07650|SHANGHAICOMP|600480|CNY|Auto Components|100636|2005-06-17|2005-06-23|0.2|4.05
07651|SHANGHAICOMP|600099|CNY|Automobiles|100349|2020-08-07|2020-08-07|0.04|0.54
07651|SHANGHAICOMP|600099|CNY|Automobiles|100349|2017-07-19|2017-07-19|0.04|0.32
07651|SHANGHAICOMP|600099|CNY|Automobiles|100349|2014-08-07|2014-08-07|0.05|0.67
07651|SHANGHAICOMP|600099|CNY|Automobiles|100349|2011-07-25|2011-07-29|0.04|0.42
07651|SHANGHAICOMP|600099|CNY|Automobiles|100349|2008-07-17|2008-07-23|0.05|1.12
07651|SHANGHAICOMP|600099|CNY|Automobiles|100349|2006-08-08|-0001-11-30|1.93|41.24
07651|SHANGHAICOMP|600099|CNY|Automobiles|100349|2005-08-03|2005-08-10|0.05|2.03
07651|SHANGHAICOMP|600099|CNY|Automobiles|100349|2001-07-04|2001-07-09|0.05|0.37
07652|SHANGHAICOMP|603669|CNY|Pharmaceuticals|953923|2022-07-05|2022-07-05|0.1|1.49
07652|SHANGHAICOMP|603669|CNY|Pharmaceuticals|953923|2021-05-31|2021-05-31|0.2|2.22
07652|SHANGHAICOMP|603669|CNY|Pharmaceuticals|953923|2020-05-26|2020-05-26|0.2|3.78
07652|SHANGHAICOMP|603669|CNY|Pharmaceuticals|953923|2019-10-10|2019-10-10|0.2|6.22
07652|SHANGHAICOMP|603669|CNY|Pharmaceuticals|953923|2019-06-06|2019-06-06|0.45|3.96
07652|SHANGHAICOMP|603669|CNY|Pharmaceuticals|953923|2018-05-10|2018-05-10|0.4|1.91
07652|SHANGHAICOMP|603669|CNY|Pharmaceuticals|953923|2017-06-07|2017-06-07|0.12|0.54
07652|SHANGHAICOMP|603669|CNY|Pharmaceuticals|953923|2016-06-15|2016-06-15|0.4|1.38
07653|SHANGHAICOMP|601003|CNY|Metals & Mining|101024|2022-06-16|2022-06-16|0.176|4.04
07653|SHANGHAICOMP|601003|CNY|Metals & Mining|101024|2021-06-18|2021-06-18|0.25|4.10
07653|SHANGHAICOMP|601003|CNY|Metals & Mining|101024|2020-05-28|2020-05-28|0.45|8.69
07653|SHANGHAICOMP|601003|CNY|Metals & Mining|101024|2019-05-30|2019-05-30|0.6|8.60
07653|SHANGHAICOMP|601003|CNY|Metals & Mining|101024|2018-05-22|2018-05-22|0.5|6.84
07653|SHANGHAICOMP|601003|CNY|Metals & Mining|101024|2017-07-19|2017-07-19|0.03|0.61
07653|SHANGHAICOMP|601003|CNY|Metals & Mining|101024|2015-07-16|2015-07-16|0.03|0.42
07653|SHANGHAICOMP|601003|CNY|Metals & Mining|101024|2014-07-15|2014-07-15|0.03|1.33
07653|SHANGHAICOMP|601003|CNY|Metals & Mining|101024|2011-07-13|2011-07-18|0.15|2.76
07653|SHANGHAICOMP|601003|CNY|Metals & Mining|101024|2010-06-04|2010-06-09|0.15|3.06
07653|SHANGHAICOMP|601003|CNY|Metals & Mining|101024|2008-05-21|2008-05-23|0.2|1.26
07653|SHANGHAICOMP|601003|CNY|Metals & Mining|101024|2007-06-25|2007-07-02|0.2|0.52
07654|SHANGHAICOMP|600249|CNY|Personal Products|100457|2013-07-15|2013-07-18|0.05|0.96
07654|SHANGHAICOMP|600249|CNY|Personal Products|100457|2008-08-14|2008-08-20|0.2|1.80
07654|SHANGHAICOMP|600249|CNY|Personal Products|100457|2006-08-17|2006-08-22|0.05|0.55
07654|SHANGHAICOMP|600249|CNY|Personal Products|100457|2005-08-15|2005-08-18|0.18|2.90
07654|SHANGHAICOMP|600249|CNY|Personal Products|100457|2004-08-16|2004-08-19|0.35|-
07655|SHANGHAICOMP|603766|CNY|Automobiles|101167|2022-06-24|2022-06-24|0.06|1.20
07655|SHANGHAICOMP|603766|CNY|Automobiles|101167|2021-06-17|2021-06-17|0.08|2.22
07655|SHANGHAICOMP|603766|CNY|Automobiles|101167|2020-07-10|2020-07-10|0.1|2.38
07655|SHANGHAICOMP|603766|CNY|Automobiles|101167|2018-10-12|2018-10-12|0.07|9.17
07655|SHANGHAICOMP|603766|CNY|Automobiles|101167|2018-05-18|2018-05-18|0.33|5.27
07655|SHANGHAICOMP|603766|CNY|Automobiles|101167|2017-05-18|2017-05-18|0.5|2.48
07655|SHANGHAICOMP|603766|CNY|Automobiles|101167|2016-05-19|2016-05-19|0.2|1.25
07655|SHANGHAICOMP|603766|CNY|Automobiles|101167|2015-05-07|2015-05-07|0.228|1.08
07655|SHANGHAICOMP|603766|CNY|Automobiles|101167|2014-04-28|2014-05-05|0.208|2.30
07655|SHANGHAICOMP|603766|CNY|Automobiles|101167|2013-05-29|2013-06-04|0.175|1.61
07656|SHANGHAICOMP|600491|CNY|Construction & Engineering|100656|2022-07-01|2022-07-01|0.042|0.62
07656|SHANGHAICOMP|600491|CNY|Construction & Engineering|100656|2021-07-08|2021-07-08|0.05|0.98
07656|SHANGHAICOMP|600491|CNY|Construction & Engineering|100656|2020-07-15|2020-07-15|0.072|0.77
07656|SHANGHAICOMP|600491|CNY|Construction & Engineering|100656|2019-07-18|2019-07-18|0.06|0.88
07656|SHANGHAICOMP|600491|CNY|Construction & Engineering|100656|2018-07-09|2018-07-09|0.035|0.53
07656|SHANGHAICOMP|600491|CNY|Construction & Engineering|100656|2017-07-10|2017-07-10|0.035|0.33
07656|SHANGHAICOMP|600491|CNY|Construction & Engineering|100656|2016-07-04|2016-07-04|0.02|0.24
07656|SHANGHAICOMP|600491|CNY|Construction & Engineering|100656|2015-07-08|2015-07-08|0.03|0.43
07656|SHANGHAICOMP|600491|CNY|Construction & Engineering|100656|2014-07-01|2014-07-01|0.075|2.28
07656|SHANGHAICOMP|600491|CNY|Construction & Engineering|100656|2013-06-03|2013-06-07|0.13|2.74
07656|SHANGHAICOMP|600491|CNY|Construction & Engineering|100656|2012-05-21|2012-05-25|0.08|1.26
07656|SHANGHAICOMP|600491|CNY|Construction & Engineering|100656|2011-05-26|2011-06-01|0.1|0.75
07656|SHANGHAICOMP|600491|CNY|Construction & Engineering|100656|2010-05-21|2010-05-28|0.05|0.49
07656|SHANGHAICOMP|600491|CNY|Construction & Engineering|100656|2009-05-22|2009-06-01|0.1|1.13
07656|SHANGHAICOMP|600491|CNY|Construction & Engineering|100656|2008-05-20|2008-05-26|0.1|0.82
07656|SHANGHAICOMP|600491|CNY|Construction & Engineering|100656|2007-07-12|2007-07-18|0.1|0.98
07656|SHANGHAICOMP|600491|CNY|Construction & Engineering|100656|2006-06-13|2006-06-19|0.15|1.78
07656|SHANGHAICOMP|600491|CNY|Construction & Engineering|100656|2005-05-18|2005-05-24|0.3|2.66
07657|SHANGHAICOMP|600853|CNY|Construction & Engineering|100948|2022-07-07|2022-07-07|0.035|1.05
07657|SHANGHAICOMP|600853|CNY|Construction & Engineering|100948|2020-12-03|2020-12-03|0.02|1.47
07657|SHANGHAICOMP|600853|CNY|Construction & Engineering|100948|2020-06-22|2020-06-22|0.03|0.90
07657|SHANGHAICOMP|600853|CNY|Construction & Engineering|100948|2019-07-29|2019-07-29|0.02|0.64
07657|SHANGHAICOMP|600853|CNY|Construction & Engineering|100948|2018-12-17|2018-12-17|0.01|0.54
07657|SHANGHAICOMP|600853|CNY|Construction & Engineering|100948|2018-08-06|2018-08-06|0.01|0.25
07657|SHANGHAICOMP|600853|CNY|Construction & Engineering|100948|2017-07-24|2017-07-24|0.017|0.29
07657|SHANGHAICOMP|600853|CNY|Construction & Engineering|100948|2016-07-18|2016-07-18|0.012|0.22
07657|SHANGHAICOMP|600853|CNY|Construction & Engineering|100948|2015-08-10|2015-08-10|0.01|0.14
07657|SHANGHAICOMP|600853|CNY|Construction & Engineering|100948|2014-08-25|2014-08-25|0.01|0.30
07657|SHANGHAICOMP|600853|CNY|Construction & Engineering|100948|2013-07-22|2013-07-26|0.01|0.40
07657|SHANGHAICOMP|600853|CNY|Construction & Engineering|100948|2012-07-02|2012-07-06|0.01|0.32
07657|SHANGHAICOMP|600853|CNY|Construction & Engineering|100948|2011-06-20|2011-06-24|0.01|0.24
07657|SHANGHAICOMP|600853|CNY|Construction & Engineering|100948|2010-08-18|2010-08-24|0.01|0.22
07657|SHANGHAICOMP|600853|CNY|Construction & Engineering|100948|2004-06-08|2004-06-15|0.005|0.11
07658|SHANGHAICOMP|603003|CNY|Oil, Gas & Consumable Fuels|101153|2018-06-15|2018-06-15|0.04|0.43
07658|SHANGHAICOMP|603003|CNY|Oil, Gas & Consumable Fuels|101153|2017-08-25|2017-08-25|0.012|0.08
07658|SHANGHAICOMP|603003|CNY|Oil, Gas & Consumable Fuels|101153|2015-07-14|2015-07-14|0.011|0.05
07658|SHANGHAICOMP|603003|CNY|Oil, Gas & Consumable Fuels|101153|2013-07-18|2013-07-24|0.05|0.64
07659|SHANGHAICOMP|600186|CNY|Food Products|100421|2002-07-11|2002-07-17|0.3|2.38
07660|SHANGHAICOMP|600135|CNY|Chemicals|100382|2022-06-17|2022-06-17|0.03|0.40
07660|SHANGHAICOMP|600135|CNY|Chemicals|100382|2021-07-23|2021-07-23|0.021|0.31
07660|SHANGHAICOMP|600135|CNY|Chemicals|100382|2020-07-02|2020-07-02|0.047|0.71
07660|SHANGHAICOMP|600135|CNY|Chemicals|100382|2019-06-20|2019-06-20|0.012|0.15
07660|SHANGHAICOMP|600135|CNY|Chemicals|100382|2018-06-25|2018-06-25|0.048|0.71
07660|SHANGHAICOMP|600135|CNY|Chemicals|100382|2017-06-20|2017-06-20|0.034|0.20
07660|SHANGHAICOMP|600135|CNY|Chemicals|100382|2016-06-20|2016-06-20|0.03|0.18
07660|SHANGHAICOMP|600135|CNY|Chemicals|100382|2015-04-20|2015-04-20|0.025|0.15
07660|SHANGHAICOMP|600135|CNY|Chemicals|100382|2014-06-13|2014-06-13|0.022|0.23
07660|SHANGHAICOMP|600135|CNY|Chemicals|100382|2013-06-18|2013-06-24|0.025|0.29
07660|SHANGHAICOMP|600135|CNY|Chemicals|100382|2005-06-17|2005-06-29|0.22|5.60
07660|SHANGHAICOMP|600135|CNY|Chemicals|100382|2004-05-19|2004-06-09|0.5|4.38
07660|SHANGHAICOMP|600135|CNY|Chemicals|100382|2003-06-10|2003-06-18|0.36|2.94
07660|SHANGHAICOMP|600135|CNY|Chemicals|100382|2002-05-23|2002-05-30|0.4|3.54
07660|SHANGHAICOMP|600135|CNY|Chemicals|100382|2001-05-09|2001-05-30|0.3|1.33
07661|SHANGHAICOMP|600167|CNY|Water Utilities|100400|2022-07-19|2022-07-19|0.13|1.72
07661|SHANGHAICOMP|600167|CNY|Water Utilities|100400|2021-07-20|2021-07-20|0.4|4.19
07661|SHANGHAICOMP|600167|CNY|Water Utilities|100400|2020-06-19|2020-06-19|0.21|1.47
07661|SHANGHAICOMP|600167|CNY|Water Utilities|100400|2019-05-29|2019-05-29|0.15|1.23
07661|SHANGHAICOMP|600167|CNY|Water Utilities|100400|2018-05-30|2018-05-30|0.26|1.88
07661|SHANGHAICOMP|600167|CNY|Water Utilities|100400|2017-11-02|2017-11-02|0.16|0.64
07661|SHANGHAICOMP|600167|CNY|Water Utilities|100400|2014-07-11|2014-07-11|0.2|1.85
07661|SHANGHAICOMP|600167|CNY|Water Utilities|100400|2013-07-04|2013-07-10|0.16|1.31
07661|SHANGHAICOMP|600167|CNY|Water Utilities|100400|1999-06-30|1999-07-01|0.1|1.29
07662|SHANGHAICOMP|600876|CNY|Building Products|100970|2006-06-08|-0001-11-30|0.82|23.84
07662|SHANGHAICOMP|600876|CNY|Building Products|100970|1996-06-18|1996-06-21|0.037|0.45
07663|SHANGHAICOMP|600223|CNY|Real Estate Management & Development|100452|2022-08-17|2022-08-17|0.11|1.22
07663|SHANGHAICOMP|600223|CNY|Real Estate Management & Development|100452|2021-06-24|2021-06-24|0.2|1.27
07663|SHANGHAICOMP|600223|CNY|Real Estate Management & Development|100452|2020-07-13|2020-07-13|0.11|0.82
07663|SHANGHAICOMP|600223|CNY|Real Estate Management & Development|100452|2019-05-27|2019-05-27|0.05|1.38
07663|SHANGHAICOMP|600223|CNY|Real Estate Management & Development|100452|2004-07-06|2004-07-09|0.15|2.61
07663|SHANGHAICOMP|600223|CNY|Real Estate Management & Development|100452|2003-06-16|2003-06-20|0.5|6.25
07663|SHANGHAICOMP|600223|CNY|Real Estate Management & Development|100452|2001-06-20|-0001-11-30|0.3|2.25
07664|SHANGHAICOMP|600783|CNY|Chemicals|100891|2022-08-10|2022-08-10|0.21|1.66
07664|SHANGHAICOMP|600783|CNY|Chemicals|100891|2021-07-19|2021-07-19|0.15|1.33
07664|SHANGHAICOMP|600783|CNY|Chemicals|100891|2020-07-13|2020-07-13|0.15|0.77
07664|SHANGHAICOMP|600783|CNY|Chemicals|100891|2019-07-16|2019-07-16|0.1|0.60
07664|SHANGHAICOMP|600783|CNY|Chemicals|100891|2018-06-29|2018-06-29|0.05|0.53
07664|SHANGHAICOMP|600783|CNY|Chemicals|100891|2017-07-19|2017-07-19|0.15|0.98
07664|SHANGHAICOMP|600783|CNY|Chemicals|100891|2016-07-15|2016-07-15|0.1|0.45
07664|SHANGHAICOMP|600783|CNY|Chemicals|100891|2015-07-16|2015-07-16|0.15|0.61
07664|SHANGHAICOMP|600783|CNY|Chemicals|100891|2014-07-18|2014-07-18|0.1|0.65
07664|SHANGHAICOMP|600783|CNY|Chemicals|100891|2013-06-19|2013-06-24|0.15|0.83
07664|SHANGHAICOMP|600783|CNY|Chemicals|100891|2011-06-29|2011-07-06|0.09|0.18
07665|SHANGHAICOMP|600784|CNY|Metals & Mining|100892|2022-06-17|2022-06-17|0.035|0.51
07665|SHANGHAICOMP|600784|CNY|Metals & Mining|100892|2021-06-18|2021-06-18|0.031|0.60
07665|SHANGHAICOMP|600784|CNY|Metals & Mining|100892|2020-07-20|2020-07-20|0.008|0.12
07665|SHANGHAICOMP|600784|CNY|Metals & Mining|100892|2019-07-19|2019-07-19|0.012|0.24
07665|SHANGHAICOMP|600784|CNY|Metals & Mining|100892|2017-05-19|2017-05-19|0.03|0.44
07665|SHANGHAICOMP|600784|CNY|Metals & Mining|100892|2015-06-12|2015-06-12|0.02|0.11
07665|SHANGHAICOMP|600784|CNY|Metals & Mining|100892|2014-05-19|2014-05-23|0.03|0.60
07665|SHANGHAICOMP|600784|CNY|Metals & Mining|100892|2013-06-26|2013-07-02|0.03|0.64
07665|SHANGHAICOMP|600784|CNY|Metals & Mining|100892|2012-04-16|2012-04-20|0.12|0.85
07665|SHANGHAICOMP|600784|CNY|Metals & Mining|100892|2001-05-29|2001-06-08|0.08|0.59
07666|SHANGHAICOMP|600808|CNY|Metals & Mining|100911|2022-07-21|2022-07-21|0.35|9.49
07666|SHANGHAICOMP|600808|CNY|Metals & Mining|100911|2021-07-29|2021-07-29|0.13|2.83
07666|SHANGHAICOMP|600808|CNY|Metals & Mining|100911|2020-07-29|2020-07-29|0.08|2.91
07666|SHANGHAICOMP|600808|CNY|Metals & Mining|100911|2019-07-12|2019-07-12|0.31|15.44
07666|SHANGHAICOMP|600808|CNY|Metals & Mining|100911|2018-12-21|2018-12-21|0.05|6.11
07666|SHANGHAICOMP|600808|CNY|Metals & Mining|100911|2018-08-15|2018-08-15|0.165|3.92
07666|SHANGHAICOMP|600808|CNY|Metals & Mining|100911|2011-07-12|2011-07-18|0.05|1.42
07666|SHANGHAICOMP|600808|CNY|Metals & Mining|100911|2010-07-14|2010-07-28|0.04|1.22
07666|SHANGHAICOMP|600808|CNY|Metals & Mining|100911|2008-07-10|2008-07-18|0.13|2.16
07666|SHANGHAICOMP|600808|CNY|Metals & Mining|100911|2007-07-11|2007-07-19|0.13|1.92
07666|SHANGHAICOMP|600808|CNY|Metals & Mining|100911|2006-07-12|2006-07-20|0.16|5.46
07666|SHANGHAICOMP|600808|CNY|Metals & Mining|100911|2005-07-05|2005-07-11|0.22|7.28
07666|SHANGHAICOMP|600808|CNY|Metals & Mining|100911|2004-06-18|2004-06-24|0.21|5.18
07666|SHANGHAICOMP|600808|CNY|Metals & Mining|100911|2003-07-04|2003-07-10|0.035|0.81
07666|SHANGHAICOMP|600808|CNY|Metals & Mining|100911|2002-05-15|2002-07-13|0.02|1.28
07666|SHANGHAICOMP|600808|CNY|Metals & Mining|100911|2001-07-05|2001-07-13|0.02|0.49
07666|SHANGHAICOMP|600808|CNY|Metals & Mining|100911|1997-07-03|-0001-11-30|0.01|0.32
07666|SHANGHAICOMP|600808|CNY|Metals & Mining|100911|1996-06-28|1996-07-08|0.01|0.34
07666|SHANGHAICOMP|600808|CNY|Metals & Mining|100911|1995-05-18|1995-06-28|0.04|4.35
07666|SHANGHAICOMP|600808|CNY|Metals & Mining|100911|1994-10-24|-0001-11-30|0.03|1.48
07667|SHANGHAICOMP|600828|CNY|Multiline Retail|100928|2022-06-09|2022-06-09|0.15|4.07
07667|SHANGHAICOMP|600828|CNY|Multiline Retail|100928|2021-04-30|2021-04-30|0.1|2.68
07667|SHANGHAICOMP|600828|CNY|Multiline Retail|100928|2020-04-30|2020-04-30|0.3|7.16
07667|SHANGHAICOMP|600828|CNY|Multiline Retail|100928|2019-04-23|2019-04-23|0.1|4.88
07667|SHANGHAICOMP|600828|CNY|Multiline Retail|100928|2018-12-07|2018-12-07|0.2|7.00
07667|SHANGHAICOMP|600828|CNY|Multiline Retail|100928|2018-04-25|2018-04-25|0.15|2.37
07667|SHANGHAICOMP|600828|CNY|Multiline Retail|100928|2017-05-26|2017-05-26|0.3|4.17
07667|SHANGHAICOMP|600828|CNY|Multiline Retail|100928|2016-07-07|2016-07-07|0.1|1.44
07667|SHANGHAICOMP|600828|CNY|Multiline Retail|100928|2015-05-13|2015-05-13|0.05|-
07667|SHANGHAICOMP|600828|CNY|Multiline Retail|100928|2014-05-13|2014-05-19|0.09|-
07667|SHANGHAICOMP|600828|CNY|Multiline Retail|100928|2013-05-08|2013-05-14|0.03|-
07667|SHANGHAICOMP|600828|CNY|Multiline Retail|100928|2012-05-07|2012-05-11|0.04|-
07667|SHANGHAICOMP|600828|CNY|Multiline Retail|100928|2011-05-16|2011-05-20|0.03|-
07667|SHANGHAICOMP|600828|CNY|Multiline Retail|100928|2010-04-09|2010-04-15|0.15|-
07667|SHANGHAICOMP|600828|CNY|Multiline Retail|100928|2003-07-18|2003-07-25|0.05|-
07667|SHANGHAICOMP|600828|CNY|Multiline Retail|100928|2001-07-11|2001-07-18|0.1|-
07667|SHANGHAICOMP|600828|CNY|Multiline Retail|100928|2000-06-13|2000-06-14|0.29|-
07667|SHANGHAICOMP|600828|CNY|Multiline Retail|100928|1998-05-25|-0001-11-30|0.15|-
07667|SHANGHAICOMP|600828|CNY|Multiline Retail|100928|1996-06-03|1996-07-08|0.31|-
07668|SHANGHAICOMP|600337|CNY|Household Durables|100546|2019-06-13|2019-06-13|0.2|4.42
07668|SHANGHAICOMP|600337|CNY|Household Durables|100546|2018-07-05|2018-07-05|0.11|2.02
07668|SHANGHAICOMP|600337|CNY|Household Durables|100546|2017-04-19|2017-04-19|0.3|2.24
07668|SHANGHAICOMP|600337|CNY|Household Durables|100546|2016-06-15|2016-06-15|0.3101|2.56
07668|SHANGHAICOMP|600337|CNY|Household Durables|100546|2015-06-19|2015-06-19|0.15|0.68
07668|SHANGHAICOMP|600337|CNY|Household Durables|100546|2014-05-21|2014-05-27|0.15|2.62
07668|SHANGHAICOMP|600337|CNY|Household Durables|100546|2013-05-20|2013-05-23|0.03|0.45
07668|SHANGHAICOMP|600337|CNY|Household Durables|100546|2012-06-18|2012-06-21|0.05|0.72
07668|SHANGHAICOMP|600337|CNY|Household Durables|100546|2011-06-14|2011-06-20|0.05|0.49
07668|SHANGHAICOMP|600337|CNY|Household Durables|100546|2010-04-13|2010-04-16|0.03|0.29
07668|SHANGHAICOMP|600337|CNY|Household Durables|100546|2009-05-19|2009-05-22|0.0065|0.10
07668|SHANGHAICOMP|600337|CNY|Household Durables|100546|2008-04-09|2008-04-15|0.025|0.15
07668|SHANGHAICOMP|600337|CNY|Household Durables|100546|2007-06-25|2007-06-29|0.05|0.22
07668|SHANGHAICOMP|600337|CNY|Household Durables|100546|2006-06-23|2006-06-29|0.05|0.65
07668|SHANGHAICOMP|600337|CNY|Household Durables|100546|2006-03-01|-0001-11-30|1.52000055|28.24
07668|SHANGHAICOMP|600337|CNY|Household Durables|100546|2005-06-24|2005-06-30|0.05|0.84
07668|SHANGHAICOMP|600337|CNY|Household Durables|100546|2004-06-21|2004-06-25|0.1|0.99
07668|SHANGHAICOMP|600337|CNY|Household Durables|100546|2003-06-23|2003-06-27|0.1|0.85
07668|SHANGHAICOMP|600337|CNY|Household Durables|100546|2002-06-24|2002-06-28|0.1|0.52
07668|SHANGHAICOMP|600337|CNY|Household Durables|100546|2001-06-21|2001-06-29|0.2|0.68
07669|SHANGHAICOMP|600993|CNY|Pharmaceuticals|101004|2022-07-28|2022-07-28|0.35|1.57
07669|SHANGHAICOMP|600993|CNY|Pharmaceuticals|101004|2021-07-15|2021-07-15|0.3|1.03
07669|SHANGHAICOMP|600993|CNY|Pharmaceuticals|101004|2020-07-30|2020-07-30|0.26|1.11
07669|SHANGHAICOMP|600993|CNY|Pharmaceuticals|101004|2019-07-26|2019-07-26|0.15|0.85
07669|SHANGHAICOMP|600993|CNY|Pharmaceuticals|101004|2018-08-09|2018-08-09|0.23|1.49
07669|SHANGHAICOMP|600993|CNY|Pharmaceuticals|101004|2017-07-28|2017-07-28|0.2|0.96
07669|SHANGHAICOMP|600993|CNY|Pharmaceuticals|101004|2016-07-08|2016-07-08|0.2|0.88
07669|SHANGHAICOMP|600993|CNY|Pharmaceuticals|101004|2015-07-21|2015-07-21|0.04|0.13
07669|SHANGHAICOMP|600993|CNY|Pharmaceuticals|101004|2014-07-21|2014-07-21|0.17|1.05
07669|SHANGHAICOMP|600993|CNY|Pharmaceuticals|101004|2013-07-15|2013-07-19|0.16|1.00
07669|SHANGHAICOMP|600993|CNY|Pharmaceuticals|101004|2012-06-19|2012-06-27|0.11|0.66
07669|SHANGHAICOMP|600993|CNY|Pharmaceuticals|101004|2011-05-20|2011-05-27|0.05|0.13
07669|SHANGHAICOMP|600993|CNY|Pharmaceuticals|101004|2010-07-02|2010-07-09|0.3|1.05
07669|SHANGHAICOMP|600993|CNY|Pharmaceuticals|101004|2009-06-12|2009-06-19|0.1|0.24
07669|SHANGHAICOMP|600993|CNY|Pharmaceuticals|101004|2008-06-04|2008-06-11|0.3|0.68
07669|SHANGHAICOMP|600993|CNY|Pharmaceuticals|101004|2007-05-31|2007-06-05|0.3|0.41
07669|SHANGHAICOMP|600993|CNY|Pharmaceuticals|101004|2006-07-19|2006-07-21|0.54298|3.48
07669|SHANGHAICOMP|600993|CNY|Pharmaceuticals|101004|2006-07-13|2006-07-18|0.65|1.90
07669|SHANGHAICOMP|600993|CNY|Pharmaceuticals|101004|2005-08-01|2005-08-05|0.4|1.63
07670|SHANGHAICOMP|600873|CNY|Food Products|100967|2022-07-26|2022-07-26|0.4|3.51
07670|SHANGHAICOMP|600873|CNY|Food Products|100967|2021-07-26|2021-07-26|0.3|4.65
07670|SHANGHAICOMP|600873|CNY|Food Products|100967|2020-06-30|2020-06-30|0.26|5.44
07670|SHANGHAICOMP|600873|CNY|Food Products|100967|2019-08-13|2019-08-13|0.33|7.28
07670|SHANGHAICOMP|600873|CNY|Food Products|100967|2018-07-30|2018-07-30|0.33|7.16
07670|SHANGHAICOMP|600873|CNY|Food Products|100967|2017-04-11|2017-04-11|0.3|4.09
07670|SHANGHAICOMP|600873|CNY|Food Products|100967|2016-06-20|2016-06-20|0.1|1.58
07670|SHANGHAICOMP|600873|CNY|Food Products|100967|2015-06-04|2015-06-04|0.1|1.63
07670|SHANGHAICOMP|600873|CNY|Food Products|100967|2014-06-20|2014-06-20|0.1|3.99
07670|SHANGHAICOMP|600873|CNY|Food Products|100967|2013-07-05|2013-07-11|0.1|4.69
07670|SHANGHAICOMP|600873|CNY|Food Products|100967|2012-11-09|2012-11-14|0.1|2.12
07670|SHANGHAICOMP|600873|CNY|Food Products|100967|2011-04-11|2011-04-15|0.5|1.05
07671|SHANGHAICOMP|600863|CNY|Independent Power and Renewable Electricity Producers|100957|2022-07-28|2022-07-28|0.1|2.66
07671|SHANGHAICOMP|600863|CNY|Independent Power and Renewable Electricity Producers|100957|2021-06-25|2021-06-25|0.126|5.04
07671|SHANGHAICOMP|600863|CNY|Independent Power and Renewable Electricity Producers|100957|2020-07-29|2020-07-29|0.126|4.75
07671|SHANGHAICOMP|600863|CNY|Independent Power and Renewable Electricity Producers|100957|2019-08-15|2019-08-15|0.096|2.95
07671|SHANGHAICOMP|600863|CNY|Independent Power and Renewable Electricity Producers|100957|2018-07-30|2018-07-30|0.03|1.23
07671|SHANGHAICOMP|600863|CNY|Independent Power and Renewable Electricity Producers|100957|2017-07-21|2017-07-21|0.023|0.70
07671|SHANGHAICOMP|600863|CNY|Independent Power and Renewable Electricity Producers|100957|2016-07-22|2016-07-22|0.06|1.88
07671|SHANGHAICOMP|600863|CNY|Independent Power and Renewable Electricity Producers|100957|2015-07-24|2015-07-24|0.18|2.86
07671|SHANGHAICOMP|600863|CNY|Independent Power and Renewable Electricity Producers|100957|2014-07-25|2014-07-25|0.3|7.37
07671|SHANGHAICOMP|600863|CNY|Independent Power and Renewable Electricity Producers|100957|2013-07-08|2013-07-12|0.22|3.94
07671|SHANGHAICOMP|600863|CNY|Independent Power and Renewable Electricity Producers|100957|2012-08-22|2012-08-27|0.12|1.58
07671|SHANGHAICOMP|600863|CNY|Independent Power and Renewable Electricity Producers|100957|2008-08-04|2008-08-15|0.08|1.85
07671|SHANGHAICOMP|600863|CNY|Independent Power and Renewable Electricity Producers|100957|2007-08-10|2007-08-21|0.12|1.71
07671|SHANGHAICOMP|600863|CNY|Independent Power and Renewable Electricity Producers|100957|2006-07-31|2006-08-11|0.12|4.33
07671|SHANGHAICOMP|600863|CNY|Independent Power and Renewable Electricity Producers|100957|2005-07-11|2005-07-20|0.12|3.44
07671|SHANGHAICOMP|600863|CNY|Independent Power and Renewable Electricity Producers|100957|2003-04-28|2003-05-16|0.12|2.18
07671|SHANGHAICOMP|600863|CNY|Independent Power and Renewable Electricity Producers|100957|2002-07-12|2002-07-24|0.12|-
07671|SHANGHAICOMP|600863|CNY|Independent Power and Renewable Electricity Producers|100957|2001-05-17|2001-05-25|0.1|1.94
07671|SHANGHAICOMP|600863|CNY|Independent Power and Renewable Electricity Producers|100957|2000-07-25|2000-07-26|0.1|0.96
07671|SHANGHAICOMP|600863|CNY|Independent Power and Renewable Electricity Producers|100957|1999-07-14|1999-07-15|0.12|-
07671|SHANGHAICOMP|600863|CNY|Independent Power and Renewable Electricity Producers|100957|1996-06-24|1996-07-01|0.14|2.53
07672|SHANGHAICOMP|601618|CNY|Construction & Engineering|101098|2022-07-26|2022-07-26|0.078|2.30
07672|SHANGHAICOMP|601618|CNY|Construction & Engineering|101098|2021-07-16|2021-07-16|0.075|2.37
07672|SHANGHAICOMP|601618|CNY|Construction & Engineering|101098|2020-07-17|2020-07-17|0.072|2.54
07672|SHANGHAICOMP|601618|CNY|Construction & Engineering|101098|2019-07-19|2019-07-19|0.07|2.31
07672|SHANGHAICOMP|601618|CNY|Construction & Engineering|101098|2018-07-17|2018-07-17|0.068|2.05
07672|SHANGHAICOMP|601618|CNY|Construction & Engineering|101098|2017-07-18|2017-07-18|0.06|1.16
07672|SHANGHAICOMP|601618|CNY|Construction & Engineering|101098|2016-05-06|2016-05-06|0.055|1.35
07672|SHANGHAICOMP|601618|CNY|Construction & Engineering|101098|2015-07-15|2015-07-15|0.05|0.75
07672|SHANGHAICOMP|601618|CNY|Construction & Engineering|101098|2014-07-15|2014-07-15|0.061|3.49
07672|SHANGHAICOMP|601618|CNY|Construction & Engineering|101098|2011-08-08|2011-08-12|0.047|1.39
07673|SHANGHAICOMP|600683|CNY|Real Estate Management & Development|100798|2022-05-25|2022-05-25|0.13|2.65
07673|SHANGHAICOMP|600683|CNY|Real Estate Management & Development|100798|2021-06-09|2021-06-09|0.25|5.81
07673|SHANGHAICOMP|600683|CNY|Real Estate Management & Development|100798|2019-05-28|2019-05-28|0.2|4.19
07673|SHANGHAICOMP|600683|CNY|Real Estate Management & Development|100798|2018-04-24|2018-04-24|0.2|3.51
07673|SHANGHAICOMP|600683|CNY|Real Estate Management & Development|100798|2017-05-25|2017-05-25|0.2|2.62
07673|SHANGHAICOMP|600683|CNY|Real Estate Management & Development|100798|2016-06-01|2016-06-01|0.13|1.44
07673|SHANGHAICOMP|600683|CNY|Real Estate Management & Development|100798|2014-07-08|2014-07-08|0.031|0.62
07673|SHANGHAICOMP|600683|CNY|Real Estate Management & Development|100798|2013-07-01|2013-07-05|0.065|1.36
07673|SHANGHAICOMP|600683|CNY|Real Estate Management & Development|100798|2010-03-22|2010-03-26|0.05|0.36
07673|SHANGHAICOMP|600683|CNY|Real Estate Management & Development|100798|2007-07-12|2007-07-17|0.023|0.25
07673|SHANGHAICOMP|600683|CNY|Real Estate Management & Development|100798|2005-07-05|2005-07-11|0.1|2.46
07674|SHANGHAICOMP|688029|CNY|Health Care Equipment & Supplies|1141908|2022-06-10|2022-06-10|0.75|0.64
07674|SHANGHAICOMP|688029|CNY|Health Care Equipment & Supplies|1141908|2021-05-27|2021-05-27|0.6|0.21
07674|SHANGHAICOMP|688029|CNY|Health Care Equipment & Supplies|1141908|2020-05-12|2020-05-12|1|0.54
07675|SHANGHAICOMP|688016|CNY|Health Care Equipment & Supplies|1141902|2022-07-12|2022-07-12|2.1|1.12
07675|SHANGHAICOMP|688016|CNY|Health Care Equipment & Supplies|1141902|2021-06-04|2021-06-04|0.9|0.24
07675|SHANGHAICOMP|688016|CNY|Health Care Equipment & Supplies|1141902|2020-06-22|2020-06-22|0.65|0.22
07676|SHANGHAICOMP|603713|CNY|Air Freight & Logistics|1088708|2022-06-15|2022-06-15|0.39|0.31
07676|SHANGHAICOMP|603713|CNY|Air Freight & Logistics|1088708|2021-05-26|2021-05-26|0.26|0.22
07676|SHANGHAICOMP|603713|CNY|Air Freight & Logistics|1088708|2020-06-04|2020-06-04|0.19|0.21
07676|SHANGHAICOMP|603713|CNY|Air Freight & Logistics|1088708|2019-05-27|2019-05-27|0.13|0.35
07677|SHANGHAICOMP|600235|CNY|Paper & Forest Products|100466|2022-05-24|2022-05-24|0.02|0.37
07677|SHANGHAICOMP|600235|CNY|Paper & Forest Products|100466|2021-06-01|2021-06-01|0.015|0.27
07677|SHANGHAICOMP|600235|CNY|Paper & Forest Products|100466|2020-06-09|2020-06-09|0.005|0.11
07677|SHANGHAICOMP|600235|CNY|Paper & Forest Products|100466|2019-06-06|2019-06-06|0.005|0.09
07677|SHANGHAICOMP|600235|CNY|Paper & Forest Products|100466|2018-06-08|2018-06-08|0.01|0.18
07677|SHANGHAICOMP|600235|CNY|Paper & Forest Products|100466|2015-06-30|2015-06-30|0.015|0.12
07677|SHANGHAICOMP|600235|CNY|Paper & Forest Products|100466|2012-05-08|2012-05-11|0.2|2.77
07677|SHANGHAICOMP|600235|CNY|Paper & Forest Products|100466|2011-06-14|2011-06-20|0.1|1.27
07677|SHANGHAICOMP|600235|CNY|Paper & Forest Products|100466|2009-06-03|2009-06-08|0.1|1.84
07677|SHANGHAICOMP|600235|CNY|Paper & Forest Products|100466|2006-04-28|-0001-11-30|1.14999975|29.53
07677|SHANGHAICOMP|600235|CNY|Paper & Forest Products|100466|2005-05-24|2005-05-30|0.12|2.61
07677|SHANGHAICOMP|600235|CNY|Paper & Forest Products|100466|2004-06-02|2004-06-08|0.15|1.47
07677|SHANGHAICOMP|600235|CNY|Paper & Forest Products|100466|2003-04-14|2003-04-18|0.21|1.92
07677|SHANGHAICOMP|600235|CNY|Paper & Forest Products|100466|2002-04-30|2002-06-22|0.2|1.88
07677|SHANGHAICOMP|600235|CNY|Paper & Forest Products|100466|2001-06-18|2001-06-22|0.15|0.90
07678|SHANGHAICOMP|601615|CNY|Electrical Equipment|1118180|2022-06-10|2022-06-10|0.22115|0.85
07678|SHANGHAICOMP|601615|CNY|Electrical Equipment|1118180|2021-06-02|2021-06-02|0.10574|0.68
07678|SHANGHAICOMP|601615|CNY|Electrical Equipment|1118180|2020-05-28|2020-05-28|0.078|0.65
07678|SHANGHAICOMP|601615|CNY|Electrical Equipment|1118180|2019-07-12|2019-07-12|0.058|0.55
07679|SHANGHAICOMP|600390|CNY|Capital Markets|100585|2022-09-27|2022-09-27|0.135|2.90
07679|SHANGHAICOMP|600390|CNY|Capital Markets|100585|2021-09-27|2021-09-27|0.248|5.74
07679|SHANGHAICOMP|600390|CNY|Capital Markets|100585|2021-06-21|2021-06-21|0.104|2.99
07679|SHANGHAICOMP|600390|CNY|Capital Markets|100585|2020-09-28|2020-09-28|0.079|1.09
07679|SHANGHAICOMP|600390|CNY|Capital Markets|100585|2019-09-26|2019-09-26|0.181|4.08
07679|SHANGHAICOMP|600390|CNY|Capital Markets|100585|2018-10-31|2018-10-31|0.198|2.55
07679|SHANGHAICOMP|600390|CNY|Capital Markets|100585|2009-06-11|2009-06-16|0.02|0.14
07679|SHANGHAICOMP|600390|CNY|Capital Markets|100585|2008-06-03|2008-06-06|0.05|0.33
07679|SHANGHAICOMP|600390|CNY|Capital Markets|100585|2007-06-01|2007-06-07|0.04|0.10
07679|SHANGHAICOMP|600390|CNY|Capital Markets|100585|2006-04-20|-0001-11-30|1.27|21.90
07679|SHANGHAICOMP|600390|CNY|Capital Markets|100585|2003-07-09|2003-07-15|0.14|1.22
07679|SHANGHAICOMP|600390|CNY|Capital Markets|100585|2002-07-12|2002-07-18|0.15|0.79
07679|SHANGHAICOMP|600390|CNY|Capital Markets|100585|2001-06-05|2001-06-13|0.1|0.24
07680|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|100326|2015-06-29|2015-06-29|0.08|0.24
07680|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|100326|2014-06-20|2014-06-20|0.105|1.00
07680|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|100326|2012-06-14|2012-06-20|0.21|0.82
07680|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|100326|2011-06-13|2011-06-16|0.15|0.43
07680|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|100326|2010-06-09|2010-06-17|0.1|0.63
07680|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|100326|2009-06-12|2009-06-18|0.32|1.70
07680|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|100326|2008-06-06|2008-06-12|0.5|1.53
07680|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|100326|2007-06-21|2007-06-27|0.3|0.86
07680|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|100326|2006-07-17|2006-07-21|0.3|3.07
07680|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|100326|2005-06-24|2005-06-30|0.2|2.54
07680|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|100326|2004-06-14|2004-06-18|0.12|0.86
07680|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|100326|2003-06-13|2003-06-20|0.3|1.81
07680|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|100326|2002-06-25|2002-06-28|0.3|1.65
07680|SHANGHAICOMP|600058|CNY|Trading Companies & Distributors|100326|2000-07-20|2000-07-21|0.3|1.51
07681|SHANGHAICOMP|688008|CNY|Semiconductors & Semiconductor Equipment|1141896|2022-08-05|2022-08-05|0.3|0.51
07681|SHANGHAICOMP|688008|CNY|Semiconductors & Semiconductor Equipment|1141896|2021-06-25|2021-06-25|0.3|0.47
07681|SHANGHAICOMP|688008|CNY|Semiconductors & Semiconductor Equipment|1141896|2020-07-06|2020-07-06|0.3|0.29
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2022-06-24|2022-06-24|0.102|1.47
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2021-06-28|2021-06-28|0.133|1.73
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2020-06-19|2020-06-19|0.09|1.34
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2019-07-10|2019-07-10|0.068|0.94
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2018-07-18|2018-07-18|0.099|1.62
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2017-05-26|2017-05-26|0.096|0.99
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2016-06-03|2016-06-03|0.09|0.85
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2015-07-17|2015-07-17|0.08035|0.92
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2014-07-18|2014-07-18|0.088|1.43
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2013-05-27|2013-06-03|0.118|1.90
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2012-03-09|2012-03-16|0.101|1.41
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2011-05-30|2011-06-02|0.096|0.92
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2010-08-17|2010-08-20|0.381|3.03
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2009-05-26|2009-06-02|0.227|2.30
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2008-05-23|2008-05-29|0.126|1.26
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2007-05-18|2007-05-24|0.2|1.48
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2006-05-19|2006-05-19|0.05|0.74
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2005-04-26|2005-04-29|0.1|1.42
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2004-06-03|2004-06-10|0.2|1.85
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2003-05-29|2003-06-05|0.05|0.40
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2002-06-07|2002-06-13|0.05|0.35
07682|SHANGHAICOMP|600356|CNY|Paper & Forest Products|100559|2001-06-14|2001-06-21|0.1|0.37
07683|SHANGHAICOMP|603506|CNY|Real Estate Management & Development|1072209|2022-05-31|2022-05-31|0.34674|2.48
07683|SHANGHAICOMP|603506|CNY|Real Estate Management & Development|1072209|2021-06-15|2021-06-15|0.3085|1.40
07683|SHANGHAICOMP|603506|CNY|Real Estate Management & Development|1072209|2020-07-16|2020-07-16|0.255|0.82
07683|SHANGHAICOMP|603506|CNY|Real Estate Management & Development|1072209|2019-07-01|2019-07-01|0.3|1.23
07683|SHANGHAICOMP|603506|CNY|Real Estate Management & Development|1072209|2018-06-29|2018-06-29|0.3|0.75
07684|SHANGHAICOMP|603859|CNY|Machinery|994608|2022-05-24|2022-05-24|0.1|0.37
07684|SHANGHAICOMP|603859|CNY|Machinery|994608|2020-06-08|2020-06-08|0.05|0.16
07684|SHANGHAICOMP|603859|CNY|Machinery|994608|2019-06-12|2019-06-12|0.04047|0.20
07684|SHANGHAICOMP|603859|CNY|Machinery|994608|2018-06-12|2018-06-12|0.06|0.30
07684|SHANGHAICOMP|603859|CNY|Machinery|994608|2017-06-09|2017-06-09|0.2|0.61
07685|SHANGHAICOMP||||1162071|2022-05-10|2022-05-10|0.04|0.41
07685|SHANGHAICOMP||||1162071|2020-06-03|2020-06-03|0.048|0.22
07686|SHANGHAICOMP|603912|CNY|Machinery|1054853|2022-06-16|2022-06-16|0.25|1.55
07686|SHANGHAICOMP|603912|CNY|Machinery|1054853|2021-06-23|2021-06-23|0.25|1.53
07686|SHANGHAICOMP|603912|CNY|Machinery|1054853|2020-07-03|2020-07-03|0.25|1.06
07686|SHANGHAICOMP|603912|CNY|Machinery|1054853|2019-05-14|2019-05-14|0.25|1.69
07686|SHANGHAICOMP|603912|CNY|Machinery|1054853|2018-05-29|2018-05-29|0.25|0.87
07687|SHANGHAICOMP|600889|CNY|Chemicals|100980|2021-07-13|2021-07-13|0.02|0.28
07687|SHANGHAICOMP|600889|CNY|Chemicals|100980|2019-07-04|2019-07-04|0.01|0.20
07687|SHANGHAICOMP|600889|CNY|Chemicals|100980|2017-05-16|2017-05-16|0.12|1.20
07687|SHANGHAICOMP|600889|CNY|Chemicals|100980|2016-06-17|2016-06-17|0.035|0.34
07687|SHANGHAICOMP|600889|CNY|Chemicals|100980|2015-07-22|2015-07-22|0.03|0.22
07687|SHANGHAICOMP|600889|CNY|Chemicals|100980|2014-06-16|2014-06-16|0.03|0.51
07687|SHANGHAICOMP|600889|CNY|Chemicals|100980|2011-06-13|2011-06-17|0.05|0.52
07687|SHANGHAICOMP|600889|CNY|Chemicals|100980|2010-06-21|2010-06-29|0.04|0.49
07687|SHANGHAICOMP|600889|CNY|Chemicals|100980|2008-07-15|2008-07-18|0.02|0.31
07687|SHANGHAICOMP|600889|CNY|Chemicals|100980|2005-06-24|2005-06-29|0.04|1.31
07687|SHANGHAICOMP|600889|CNY|Chemicals|100980|2004-07-08|2004-07-13|0.03|0.40
07687|SHANGHAICOMP|600889|CNY|Chemicals|100980|2003-07-18|-0001-11-30|0.03|0.69
07687|SHANGHAICOMP|600889|CNY|Chemicals|100980|2002-08-07|2002-08-13|0.03|0.30
07687|SHANGHAICOMP|600889|CNY|Chemicals|100980|2001-06-26|-0001-11-30|0.05|0.37
07687|SHANGHAICOMP|600889|CNY|Chemicals|100980|1996-06-03|-0001-11-30|0.18|-
07688|SHANGHAICOMP|603982|CNY|Auto Components|1162044|2022-07-21|2022-07-21|0.074|0.28
07688|SHANGHAICOMP|603982|CNY|Auto Components|1162044|2021-05-13|2021-05-13|0.075|0.46
07688|SHANGHAICOMP|603982|CNY|Auto Components|1162044|2020-07-15|2020-07-15|0.14886|0.75
07689|SHANGHAICOMP|600533|CNY|Real Estate Management & Development|100680|2022-07-26|2022-07-26|0.12|3.51
07689|SHANGHAICOMP|600533|CNY|Real Estate Management & Development|100680|2021-06-15|2021-06-15|0.1|2.99
07689|SHANGHAICOMP|600533|CNY|Real Estate Management & Development|100680|2020-07-16|2020-07-16|0.1|2.45
07689|SHANGHAICOMP|600533|CNY|Real Estate Management & Development|100680|2019-07-26|2019-07-26|0.1|2.82
07689|SHANGHAICOMP|600533|CNY|Real Estate Management & Development|100680|2018-07-26|2018-07-26|0.05|1.56
07689|SHANGHAICOMP|600533|CNY|Real Estate Management & Development|100680|2017-08-10|2017-08-10|0.06|1.03
07689|SHANGHAICOMP|600533|CNY|Real Estate Management & Development|100680|2016-06-27|2016-06-27|0.05|1.05
07689|SHANGHAICOMP|600533|CNY|Real Estate Management & Development|100680|2015-06-05|2015-06-05|0.05|0.49
07689|SHANGHAICOMP|600533|CNY|Real Estate Management & Development|100680|2014-06-23|2014-06-23|0.1|3.21
07689|SHANGHAICOMP|600533|CNY|Real Estate Management & Development|100680|2013-07-03|2013-07-08|0.1|2.93
07689|SHANGHAICOMP|600533|CNY|Real Estate Management & Development|100680|2012-07-09|2012-07-11|0.1|2.22
07689|SHANGHAICOMP|600533|CNY|Real Estate Management & Development|100680|2011-06-20|2011-06-24|0.18|3.60
07689|SHANGHAICOMP|600533|CNY|Real Estate Management & Development|100680|2010-04-12|2010-04-16|0.15|2.24
07689|SHANGHAICOMP|600533|CNY|Real Estate Management & Development|100680|2009-07-14|2009-07-17|0.1|1.22
07689|SHANGHAICOMP|600533|CNY|Real Estate Management & Development|100680|2008-05-15|2008-05-20|0.55|3.82
07689|SHANGHAICOMP|600533|CNY|Real Estate Management & Development|100680|2007-05-25|2007-05-31|0.36|1.50
07689|SHANGHAICOMP|600533|CNY|Real Estate Management & Development|100680|2006-05-25|2006-06-01|0.02|0.18
07689|SHANGHAICOMP|600533|CNY|Real Estate Management & Development|100680|2005-04-26|2005-04-29|0.5|4.83
07689|SHANGHAICOMP|600533|CNY|Real Estate Management & Development|100680|2004-06-07|2004-06-11|0.35|2.78
07689|SHANGHAICOMP|600533|CNY|Real Estate Management & Development|100680|2003-07-28|2003-08-01|0.25|2.01
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2022-07-15|2022-07-15|0.6|5.76
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2021-06-28|2021-06-28|0.5|4.94
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2020-07-07|2020-07-07|0.45|3.84
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2019-07-05|2019-07-05|0.25|2.25
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2018-05-17|2018-05-17|0.1|0.70
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2017-06-15|2017-06-15|0.4|2.62
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2016-07-08|2016-07-08|0.35|2.28
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2015-04-29|2015-04-29|0.1|0.31
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2014-07-11|2014-07-11|0.26|2.37
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2013-07-10|2013-07-15|0.25|2.56
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2012-07-02|2012-07-06|0.2|1.74
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2011-06-09|2011-06-14|0.1|0.73
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2010-05-17|2010-05-21|0.1|0.48
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2009-06-15|2009-06-19|0.4|2.20
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2008-05-19|2008-05-23|0.3|1.30
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2007-04-27|2007-05-11|0.2|0.92
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2006-06-27|2006-06-30|0.3|4.37
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2006-04-03|2006-04-03|0.3733332|9.94
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2005-06-17|2005-06-24|0.2|4.83
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2003-08-15|2003-08-22|0.2|2.48
07690|SHANGHAICOMP|600064|CNY|Real Estate Management & Development|100318|2000-05-16|2000-05-17|0.8|4.33
07691|SHANGHAICOMP|603042|CNY|Communications Equipment|1024773|2022-06-22|2022-06-22|0.012|0.12
07691|SHANGHAICOMP|603042|CNY|Communications Equipment|1024773|2021-05-10|2021-05-10|0.053|0.45
07691|SHANGHAICOMP|603042|CNY|Communications Equipment|1024773|2020-06-19|2020-06-19|0.053|0.31
07691|SHANGHAICOMP|603042|CNY|Communications Equipment|1024773|2018-06-15|2018-06-15|0.16|0.71
07692|SHANGHAICOMP|603066|CNY|Machinery|954958|2022-06-28|2022-06-28|0.086|0.87
07692|SHANGHAICOMP|603066|CNY|Machinery|954958|2021-05-24|2021-05-24|0.065|0.78
07692|SHANGHAICOMP|603066|CNY|Machinery|954958|2020-07-20|2020-07-20|0.052|0.51
07692|SHANGHAICOMP|603066|CNY|Machinery|954958|2019-06-27|2019-06-27|0.062|0.84
07692|SHANGHAICOMP|603066|CNY|Machinery|954958|2018-06-13|2018-06-13|0.056|0.60
07692|SHANGHAICOMP|603066|CNY|Machinery|954958|2017-11-07|2017-11-07|0.01|0.45
07692|SHANGHAICOMP|603066|CNY|Machinery|954958|2017-06-09|2017-06-09|0.16|0.34
07692|SHANGHAICOMP|603066|CNY|Machinery|954958|2016-06-24|2016-06-24|0.136|0.58
07692|SHANGHAICOMP|603066|CNY|Machinery|954958|2015-11-05|2015-11-05|0.123|0.26
07693|SHANGHAICOMP|600282|CNY|Metals & Mining|100499|2022-05-10|2022-05-10|0.3|8.31
07693|SHANGHAICOMP|600282|CNY|Metals & Mining|100499|2021-05-13|2021-05-13|0.25|5.53
07693|SHANGHAICOMP|600282|CNY|Metals & Mining|100499|2020-05-13|2020-05-13|0.3|9.20
07693|SHANGHAICOMP|600282|CNY|Metals & Mining|100499|2019-04-26|2019-04-26|0.3|7.18
07693|SHANGHAICOMP|600282|CNY|Metals & Mining|100499|2018-05-07|2018-05-07|0.05|1.06
07693|SHANGHAICOMP|600282|CNY|Metals & Mining|100499|2012-05-17|2012-05-23|0.07|9.64
07693|SHANGHAICOMP|600282|CNY|Metals & Mining|100499|2011-10-13|2011-10-19|0.2|5.39
07694|SHANGHAICOMP|603111|CNY|Machinery|942826|2018-05-29|2018-05-29|0.12|1.11
07694|SHANGHAICOMP|603111|CNY|Machinery|942826|2017-06-27|2017-06-27|0.1|0.86
07694|SHANGHAICOMP|603111|CNY|Machinery|942826|2016-05-23|2016-05-23|0.2|0.66
07694|SHANGHAICOMP|603111|CNY|Machinery|942826|2015-05-18|2015-05-18|0.15|0.39
07695|SHANGHAICOMP|603707|CNY|Pharmaceuticals|1031224|2022-07-11|2022-07-11|0.15|0.53
07695|SHANGHAICOMP|603707|CNY|Pharmaceuticals|1031224|2021-07-15|2021-07-15|0.15|0.39
07695|SHANGHAICOMP|603707|CNY|Pharmaceuticals|1031224|2020-07-23|2020-07-23|0.3|0.49
07695|SHANGHAICOMP|603707|CNY|Pharmaceuticals|1031224|2019-07-10|2019-07-10|0.15|0.42
07695|SHANGHAICOMP|603707|CNY|Pharmaceuticals|1031224|2018-04-03|2018-04-03|0.15|0.43
07696|SHANGHAICOMP|603326|CNY|Household Durables|1024786|2021-05-24|2021-05-24|0.3|2.78
07696|SHANGHAICOMP|603326|CNY|Household Durables|1024786|2020-07-03|2020-07-03|0.28|1.41
07696|SHANGHAICOMP|603326|CNY|Household Durables|1024786|2019-07-05|2019-07-05|0.15|1.21
07696|SHANGHAICOMP|603326|CNY|Household Durables|1024786|2018-05-29|2018-05-29|0.16|0.89
07697|SHANGHAICOMP|600775|CNY|Communications Equipment|942813|2022-07-15|2022-07-15|0.014|0.15
07697|SHANGHAICOMP|600775|CNY|Communications Equipment|942813|2021-07-14|2021-07-14|0.026|0.38
07697|SHANGHAICOMP|600775|CNY|Communications Equipment|942813|2020-07-14|2020-07-14|0.0175|0.19
07697|SHANGHAICOMP|600775|CNY|Communications Equipment|942813|2019-07-15|2019-07-15|0.08|0.71
07697|SHANGHAICOMP|600775|CNY|Communications Equipment|942813|2018-07-16|2018-07-16|0.07|1.23
07697|SHANGHAICOMP|600775|CNY|Communications Equipment|942813|2017-07-17|2017-07-17|0.07|0.65
07697|SHANGHAICOMP|600775|CNY|Communications Equipment|942813|2016-07-15|2016-07-15|0.068|0.40
07697|SHANGHAICOMP|600775|CNY|Communications Equipment|942813|2015-07-24|2015-07-24|0.066|0.36
07697|SHANGHAICOMP|600775|CNY|Communications Equipment|942813|2014-06-19|2014-06-19|0.066|0.70
07697|SHANGHAICOMP|600775|CNY|Communications Equipment|942813|2013-06-03|2013-06-07|0.06|0.72
07697|SHANGHAICOMP|600775|CNY|Communications Equipment|942813|2012-06-18|2012-06-25|0.05|0.83
07697|SHANGHAICOMP|600775|CNY|Communications Equipment|942813|2008-06-19|2008-06-24|0.08|1.23
07697|SHANGHAICOMP|600775|CNY|Communications Equipment|942813|1997-07-03|-0001-11-30|0.054|0.68
07698|SHANGHAICOMP|600713|CNY|Health Care Providers & Services|100824|2022-05-27|2022-05-27|0.12|2.51
07698|SHANGHAICOMP|600713|CNY|Health Care Providers & Services|100824|2021-05-27|2021-05-27|0.11|2.10
07698|SHANGHAICOMP|600713|CNY|Health Care Providers & Services|100824|2020-06-24|2020-06-24|0.1|2.26
07698|SHANGHAICOMP|600713|CNY|Health Care Providers & Services|100824|2019-07-05|2019-07-05|0.1|2.18
07698|SHANGHAICOMP|600713|CNY|Health Care Providers & Services|100824|2018-06-15|2018-06-15|0.09|1.74
07698|SHANGHAICOMP|600713|CNY|Health Care Providers & Services|100824|2017-06-21|2017-06-21|0.045|0.66
07698|SHANGHAICOMP|600713|CNY|Health Care Providers & Services|100824|2016-07-26|2016-07-26|0.02|0.22
07698|SHANGHAICOMP|600713|CNY|Health Care Providers & Services|100824|2011-07-08|2011-07-13|0.04|0.26
07698|SHANGHAICOMP|600713|CNY|Health Care Providers & Services|100824|2009-06-10|2009-06-15|0.01|0.11
07698|SHANGHAICOMP|600713|CNY|Health Care Providers & Services|100824|2008-06-04|2008-06-10|0.08|0.78
07698|SHANGHAICOMP|600713|CNY|Health Care Providers & Services|100824|2007-08-13|2007-08-17|0.06|0.45
07698|SHANGHAICOMP|600713|CNY|Health Care Providers & Services|100824|2006-07-14|2006-07-17|4.99249584|58.59
07698|SHANGHAICOMP|600713|CNY|Health Care Providers & Services|100824|2006-06-22|2006-06-29|0.06|0.68
07698|SHANGHAICOMP|600713|CNY|Health Care Providers & Services|100824|2004-08-26|2004-08-31|0.05|2.35
07698|SHANGHAICOMP|600713|CNY|Health Care Providers & Services|100824|2003-10-22|2003-10-27|0.1|1.06
07698|SHANGHAICOMP|600713|CNY|Health Care Providers & Services|100824|2002-07-11|2002-07-17|0.1|0.68
07698|SHANGHAICOMP|600713|CNY|Health Care Providers & Services|100824|2001-06-21|2001-06-28|0.16|0.81
07698|SHANGHAICOMP|600713|CNY|Health Care Providers & Services|100824|2000-06-21|2000-06-22|0.2|1.14
07698|SHANGHAICOMP|600713|CNY|Health Care Providers & Services|100824|1999-06-04|1999-06-07|0.23|1.90
07698|SHANGHAICOMP|600713|CNY|Health Care Providers & Services|100824|1997-06-16|1997-06-23|0.18|0.93
07699|SHANGHAICOMP|601990|CNY|Capital Markets|1081737|2022-08-04|2022-08-04|0.1|1.31
07699|SHANGHAICOMP|601990|CNY|Capital Markets|1081737|2021-07-28|2021-07-28|0.13|1.24
07699|SHANGHAICOMP|601990|CNY|Capital Markets|1081737|2020-07-16|2020-07-16|0.07|0.39
07699|SHANGHAICOMP|601990|CNY|Capital Markets|1081737|2019-07-30|2019-07-30|0.1|1.01
07700|SHANGHAICOMP|601975|CNY|Oil, Gas & Consumable Fuels|1162075|2011-06-17|2011-06-23|0.01|0.18
07700|SHANGHAICOMP|601975|CNY|Oil, Gas & Consumable Fuels|1162075|2009-05-11|2009-05-15|0.1|1.65
07700|SHANGHAICOMP|601975|CNY|Oil, Gas & Consumable Fuels|1162075|2008-05-14|2008-05-20|0.15|0.65
07700|SHANGHAICOMP|601975|CNY|Oil, Gas & Consumable Fuels|1162075|2007-07-02|2007-07-06|0.1|0.77
07700|SHANGHAICOMP|601975|CNY|Oil, Gas & Consumable Fuels|1162075|2006-06-23|2006-06-29|0.15|3.69
07700|SHANGHAICOMP|601975|CNY|Oil, Gas & Consumable Fuels|1162075|2005-05-23|2005-05-27|0.2|4.07
07700|SHANGHAICOMP|601975|CNY|Oil, Gas & Consumable Fuels|1162075|2004-06-21|2004-06-25|0.1|1.75
07700|SHANGHAICOMP|601975|CNY|Oil, Gas & Consumable Fuels|1162075|2003-05-22|2003-05-28|0.4|3.57
07700|SHANGHAICOMP|601975|CNY|Oil, Gas & Consumable Fuels|1162075|2002-05-23|2002-05-29|0.3|2.59
07700|SHANGHAICOMP|601975|CNY|Oil, Gas & Consumable Fuels|1162075|2001-05-08|2001-05-15|0.3|3.87
07700|SHANGHAICOMP|601975|CNY|Oil, Gas & Consumable Fuels|1162075|2000-06-23|-0001-11-30|0.5|2.00
07700|SHANGHAICOMP|601975|CNY|Oil, Gas & Consumable Fuels|1162075|1998-06-02|-0001-11-30|0.35|-
07701|SHANGHAICOMP|600250|CNY|Distributors|100458|2011-07-11|2011-07-15|0.01|0.13
07701|SHANGHAICOMP|600250|CNY|Distributors|100458|2010-07-12|2010-07-16|0.01|0.16
07701|SHANGHAICOMP|600250|CNY|Distributors|100458|2009-07-06|2009-07-10|0.015|0.23
07701|SHANGHAICOMP|600250|CNY|Distributors|100458|2008-07-17|2008-07-23|0.02|0.45
07701|SHANGHAICOMP|600250|CNY|Distributors|100458|2007-07-10|2007-07-16|0.03|0.41
07701|SHANGHAICOMP|600250|CNY|Distributors|100458|2006-06-19|2006-06-23|0.03|0.67
07701|SHANGHAICOMP|600250|CNY|Distributors|100458|2005-06-27|2005-07-01|0.05|1.46
07701|SHANGHAICOMP|600250|CNY|Distributors|100458|2004-06-16|2004-06-22|0.05|0.46
07701|SHANGHAICOMP|600250|CNY|Distributors|100458|2003-06-12|2003-06-18|0.13|0.82
07701|SHANGHAICOMP|600250|CNY|Distributors|100458|2002-06-11|2002-06-21|0.15|1.01
07701|SHANGHAICOMP|600250|CNY|Distributors|100458|2001-06-19|2001-06-28|0.2|0.97
07702|SHANGHAICOMP|603351|CNY|Chemicals|1121156|2022-06-13|2022-06-13|0.3|1.34
07702|SHANGHAICOMP|603351|CNY|Chemicals|1121156|2021-05-25|2021-05-25|0.3|1.50
07702|SHANGHAICOMP|603351|CNY|Chemicals|1121156|2020-05-27|2020-05-27|0.45|1.39
07702|SHANGHAICOMP|603351|CNY|Chemicals|1121156|2019-05-28|2019-05-28|0.6|1.16
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2022-07-18|2022-07-18|0.03|0.33
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2021-06-28|2021-06-28|0.02|0.20
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2018-07-05|2018-07-05|0.09|0.69
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2017-05-17|2017-05-17|0.09|0.26
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2016-07-11|2016-07-11|0.09|0.32
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2015-06-12|2015-06-12|0.1|0.13
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2014-07-04|2014-07-04|0.1|0.86
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2013-07-09|2013-07-12|0.1|1.14
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2012-06-29|2012-07-06|0.1|1.22
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2011-06-22|2011-06-28|0.1|0.94
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2010-07-20|2010-07-27|0.1|1.09
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2009-07-27|2009-07-31|0.12|1.35
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2008-07-11|2008-07-17|0.05|0.54
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2007-07-11|2007-07-17|0.03|0.11
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2006-08-17|2006-08-25|0.1|1.13
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2005-07-19|2005-07-26|0.12|1.90
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2004-07-19|2004-07-23|0.15|1.85
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2003-06-17|2003-06-23|0.15|2.16
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2002-06-17|2002-06-21|0.015|0.20
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2001-05-30|2001-06-11|0.15|-
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|2000-07-14|2000-07-17|0.1|0.86
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|1999-06-10|1999-06-11|0.2|2.25
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|1998-06-29|1998-06-30|0.25|3.26
07703|SHANGHAICOMP|600682|CNY|Multiline Retail|942808|1996-07-19|1996-07-22|0.2|3.93
07704|SHANGHAICOMP|600712|CNY|Multiline Retail|100823|2020-06-09|2020-06-09|0.003|0.06
07704|SHANGHAICOMP|600712|CNY|Multiline Retail|100823|2018-06-14|2018-06-14|0.003|0.05
07704|SHANGHAICOMP|600712|CNY|Multiline Retail|100823|2016-07-07|2016-07-07|0.016|0.15
07704|SHANGHAICOMP|600712|CNY|Multiline Retail|100823|2015-06-26|2015-06-26|0.009|0.07
07704|SHANGHAICOMP|600712|CNY|Multiline Retail|100823|2014-06-27|2014-06-27|0.01|0.28
07704|SHANGHAICOMP|600712|CNY|Multiline Retail|100823|2013-06-18|2013-06-24|0.036|0.82
07704|SHANGHAICOMP|600712|CNY|Multiline Retail|100823|2012-04-23|2012-04-26|0.07|0.85
07704|SHANGHAICOMP|600712|CNY|Multiline Retail|100823|2010-11-10|2010-11-16|0.06|0.35
07704|SHANGHAICOMP|600712|CNY|Multiline Retail|100823|2009-07-08|2009-07-13|0.17|1.78
07704|SHANGHAICOMP|600712|CNY|Multiline Retail|100823|2006-06-16|2006-06-22|0.02|0.43
07704|SHANGHAICOMP|600712|CNY|Multiline Retail|100823|2005-07-15|2005-07-21|0.02|0.70
07704|SHANGHAICOMP|600712|CNY|Multiline Retail|100823|2002-07-15|2002-07-19|0.06|0.39
07704|SHANGHAICOMP|600712|CNY|Multiline Retail|100823|2001-07-18|2001-07-25|0.06|0.32
07705|SHANGHAICOMP|603968|CNY|Chemicals|953928|2022-06-16|2022-06-16|0.5|2.52
07705|SHANGHAICOMP|603968|CNY|Chemicals|953928|2021-06-23|2021-06-23|0.5|3.39
07705|SHANGHAICOMP|603968|CNY|Chemicals|953928|2020-06-18|2020-06-18|0.5|3.34
07705|SHANGHAICOMP|603968|CNY|Chemicals|953928|2019-06-17|2019-06-17|0.5|3.17
07705|SHANGHAICOMP|603968|CNY|Chemicals|953928|2018-06-15|2018-06-15|0.38|1.95
07705|SHANGHAICOMP|603968|CNY|Chemicals|953928|2017-05-16|2017-05-16|0.36|1.57
07705|SHANGHAICOMP|603968|CNY|Chemicals|953928|2016-05-05|2016-05-05|0.2|0.64
07706|SHANGHAICOMP|603115|CNY|Electrical Equipment|1162094|2022-07-05|2022-07-05|0.75|3.04
07706|SHANGHAICOMP|603115|CNY|Electrical Equipment|1162094|2021-05-20|2021-05-20|0.75|4.80
07706|SHANGHAICOMP|603115|CNY|Electrical Equipment|1162094|2020-07-10|2020-07-10|0.75|3.54
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2022-09-30|2022-09-30|3|6.84
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2021-09-17|2021-09-17|1|1.76
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2021-05-27|2021-05-27|0.5|5.00
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2020-09-24|2020-09-24|1|5.57
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2020-06-11|2020-06-11|0.31|1.61
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2019-06-13|2019-06-13|0.4|1.92
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2018-06-28|2018-06-28|0.26|1.37
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2017-06-15|2017-06-15|0.053|0.33
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2016-06-02|2016-06-02|0.03|0.14
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2015-06-19|2015-06-19|0.31|0.75
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2014-06-19|2014-06-19|0.47|1.55
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2013-05-24|2013-05-30|0.16|0.57
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2009-05-08|2009-05-14|0.1|0.62
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2008-05-09|2008-05-15|0.1|0.38
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2007-05-30|2007-06-05|0.13|0.84
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2006-06-09|2006-06-15|0.1|2.33
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2005-06-10|2005-06-16|0.1|2.06
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2004-06-03|2004-06-11|0.1|1.25
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2003-06-13|2003-06-20|0.05|0.55
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2002-05-28|2002-06-05|0.05|0.30
07707|SHANGHAICOMP|600389|CNY|Chemicals|100584|2001-05-10|2001-05-15|0.1|0.45
07708|SHANGHAICOMP|603339|CNY|Machinery|994561|2022-06-23|2022-06-23|0.136|1.22
07708|SHANGHAICOMP|603339|CNY|Machinery|994561|2021-05-27|2021-05-27|0.105|1.13
07708|SHANGHAICOMP|603339|CNY|Machinery|994561|2020-07-06|2020-07-06|0.188|1.35
07708|SHANGHAICOMP|603339|CNY|Machinery|994561|2019-07-04|2019-07-04|0.2|1.28
07708|SHANGHAICOMP|603339|CNY|Machinery|994561|2018-07-23|2018-07-23|0.18|0.92
07708|SHANGHAICOMP|603339|CNY|Machinery|994561|2017-06-16|2017-06-16|0.18|0.66
07709|SHANGHAICOMP|600406|CNY|Electrical Equipment|100598|2022-06-22|2022-06-22|0.41|1.25
07709|SHANGHAICOMP|600406|CNY|Electrical Equipment|100598|2021-06-23|2021-06-23|0.42|1.49
07709|SHANGHAICOMP|600406|CNY|Electrical Equipment|100598|2020-07-09|2020-07-09|0.29|1.31
07709|SHANGHAICOMP|600406|CNY|Electrical Equipment|100598|2019-07-23|2019-07-23|0.37|2.03
07709|SHANGHAICOMP|600406|CNY|Electrical Equipment|100598|2018-06-29|2018-06-29|0.36|2.28
07709|SHANGHAICOMP|600406|CNY|Electrical Equipment|100598|2017-06-22|2017-06-22|0.3|1.74
07709|SHANGHAICOMP|600406|CNY|Electrical Equipment|100598|2016-05-31|2016-05-31|0.27|2.06
07709|SHANGHAICOMP|600406|CNY|Electrical Equipment|100598|2015-06-02|2015-06-02|0.16|0.55
07709|SHANGHAICOMP|600406|CNY|Electrical Equipment|100598|2014-06-19|2014-06-19|0.1|0.75
07709|SHANGHAICOMP|600406|CNY|Electrical Equipment|100598|2013-06-06|2013-06-17|0.21|0.93
07709|SHANGHAICOMP|600406|CNY|Electrical Equipment|100598|2012-04-05|2012-04-11|0.1|0.32
07709|SHANGHAICOMP|600406|CNY|Electrical Equipment|100598|2011-03-25|2011-03-31|0.1|0.14
07709|SHANGHAICOMP|600406|CNY|Electrical Equipment|100598|2010-03-24|2010-03-30|0.15|0.24
07709|SHANGHAICOMP|600406|CNY|Electrical Equipment|100598|2009-04-28|2009-05-05|0.1|0.36
07709|SHANGHAICOMP|600406|CNY|Electrical Equipment|100598|2008-04-03|2008-04-09|0.2|1.07
07709|SHANGHAICOMP|600406|CNY|Electrical Equipment|100598|2006-05-31|2006-06-06|0.1|0.38
07709|SHANGHAICOMP|600406|CNY|Electrical Equipment|100598|2005-05-19|2005-05-25|0.2|-
07709|SHANGHAICOMP|600406|CNY|Electrical Equipment|100598|2004-04-02|2004-04-09|0.2|-
07710|SHANGHAICOMP|600114|CNY|Auto Components|100351|2022-06-01|2022-06-01|0.05|0.71
07710|SHANGHAICOMP|600114|CNY|Auto Components|100351|2021-06-04|2021-06-04|0.15|1.82
07710|SHANGHAICOMP|600114|CNY|Auto Components|100351|2020-06-05|2020-06-05|0.2|2.06
07710|SHANGHAICOMP|600114|CNY|Auto Components|100351|2019-06-06|2019-06-06|0.4|8.78
07710|SHANGHAICOMP|600114|CNY|Auto Components|100351|2018-09-04|2018-09-04|0.2|4.85
07710|SHANGHAICOMP|600114|CNY|Auto Components|100351|2018-04-26|2018-04-26|0.3|1.78
07710|SHANGHAICOMP|600114|CNY|Auto Components|100351|2017-04-27|2017-04-27|0.2|1.11
07710|SHANGHAICOMP|600114|CNY|Auto Components|100351|2016-05-24|2016-05-24|0.2|1.26
07710|SHANGHAICOMP|600114|CNY|Auto Components|100351|2015-04-21|2015-04-21|0.12|0.62
07710|SHANGHAICOMP|600114|CNY|Auto Components|100351|2014-04-30|2014-05-08|0.15|1.03
07710|SHANGHAICOMP|600114|CNY|Auto Components|100351|2013-04-23|2013-05-02|0.12|1.36
07710|SHANGHAICOMP|600114|CNY|Auto Components|100351|2012-05-03|2012-05-09|0.12|0.94
07710|SHANGHAICOMP|600114|CNY|Auto Components|100351|2011-04-21|2011-04-27|0.1|0.72
07710|SHANGHAICOMP|600114|CNY|Auto Components|100351|2010-05-18|2010-05-24|0.03|0.39
07710|SHANGHAICOMP|600114|CNY|Auto Components|100351|2009-04-08|2009-04-14|0.1|1.60
07710|SHANGHAICOMP|600114|CNY|Auto Components|100351|2008-05-15|2008-05-21|0.1|1.15
07710|SHANGHAICOMP|600114|CNY|Auto Components|100351|2007-03-27|2007-04-02|0.1|1.21
07710|SHANGHAICOMP|600114|CNY|Auto Components|100351|2006-04-12|2006-04-18|0.15|2.79
07710|SHANGHAICOMP|600114|CNY|Auto Components|100351|2005-04-11|2005-04-15|0.25|2.12
07711|SHANGHAICOMP|600718|CNY|Software|100838|2022-08-04|2022-08-04|0.06|0.55
07711|SHANGHAICOMP|600718|CNY|Software|100838|2018-07-05|2018-07-05|0.09|0.70
07711|SHANGHAICOMP|600718|CNY|Software|100838|2017-06-29|2017-06-29|0.1|0.65
07711|SHANGHAICOMP|600718|CNY|Software|100838|2016-06-16|2016-06-16|0.095|0.55
07711|SHANGHAICOMP|600718|CNY|Software|100838|2015-07-27|2015-07-27|0.063|0.32
07711|SHANGHAICOMP|600718|CNY|Software|100838|2014-06-19|2014-06-19|0.11|0.80
07711|SHANGHAICOMP|600718|CNY|Software|100838|2013-06-03|2013-06-07|0.15|1.66
07711|SHANGHAICOMP|600718|CNY|Software|100838|2010-07-08|2010-07-15|0.2|1.23
07711|SHANGHAICOMP|600718|CNY|Software|100838|2008-10-23|2008-10-29|0.025|0.13
07711|SHANGHAICOMP|600718|CNY|Software|100838|2006-04-04|2006-04-07|0.365|10.95
07711|SHANGHAICOMP|600718|CNY|Software|100838|2005-06-07|2005-06-16|0.6|15.36
07711|SHANGHAICOMP|600718|CNY|Software|100838|2004-10-21|2004-10-28|0.6|4.83
07711|SHANGHAICOMP|600718|CNY|Software|100838|2002-06-19|2002-07-08|0.2|1.25
07711|SHANGHAICOMP|600718|CNY|Software|100838|2001-05-29|2001-06-18|0.5|1.62
07712|SHANGHAICOMP|603110|CNY|Chemicals|1054842|2022-06-02|2022-06-02|0.18|0.46
07712|SHANGHAICOMP|603110|CNY|Chemicals|1054842|2020-09-25|2020-09-25|0.27|2.76
07712|SHANGHAICOMP|603110|CNY|Chemicals|1054842|2020-06-09|2020-06-09|0.28|1.81
07712|SHANGHAICOMP|603110|CNY|Chemicals|1054842|2019-06-19|2019-06-19|0.28|1.90
07712|SHANGHAICOMP|603110|CNY|Chemicals|1054842|2018-06-01|2018-06-01|0.19|0.73
07713|SHANGHAICOMP|600640|CNY|Internet & Direct Marketing Retail|100771|2021-08-05|2021-08-05|0.004|0.03
07713|SHANGHAICOMP|600640|CNY|Internet & Direct Marketing Retail|100771|2020-07-16|2020-07-16|0.054|0.26
07713|SHANGHAICOMP|600640|CNY|Internet & Direct Marketing Retail|100771|2019-07-16|2019-07-16|0.1|0.79
07713|SHANGHAICOMP|600640|CNY|Internet & Direct Marketing Retail|100771|2018-07-25|2018-07-25|0.1|1.02
07713|SHANGHAICOMP|600640|CNY|Internet & Direct Marketing Retail|100771|2017-07-14|2017-07-14|0.007|0.04
07713|SHANGHAICOMP|600640|CNY|Internet & Direct Marketing Retail|100771|2016-07-15|2016-07-15|0.026|0.15
07713|SHANGHAICOMP|600640|CNY|Internet & Direct Marketing Retail|100771|2015-07-16|2015-07-16|0.05|0.27
07713|SHANGHAICOMP|600640|CNY|Internet & Direct Marketing Retail|100771|2014-07-17|2014-07-17|0.046|0.27
07713|SHANGHAICOMP|600640|CNY|Internet & Direct Marketing Retail|100771|2008-06-17|2008-06-20|0.15|1.62
07713|SHANGHAICOMP|600640|CNY|Internet & Direct Marketing Retail|100771|2004-09-02|2004-09-09|0.03|0.36
07713|SHANGHAICOMP|600640|CNY|Internet & Direct Marketing Retail|100771|2003-06-13|2003-06-20|0.03|0.81
07713|SHANGHAICOMP|600640|CNY|Internet & Direct Marketing Retail|100771|2002-07-19|2002-07-25|0.07|0.45
07713|SHANGHAICOMP|600640|CNY|Internet & Direct Marketing Retail|100771|2001-07-25|-0001-11-30|0.1|0.47
07713|SHANGHAICOMP|600640|CNY|Internet & Direct Marketing Retail|100771|2000-07-17|2000-07-18|0.2|0.67
07713|SHANGHAICOMP|600640|CNY|Internet & Direct Marketing Retail|100771|1999-07-19|1999-07-20|0.24|1.53
07713|SHANGHAICOMP|600640|CNY|Internet & Direct Marketing Retail|100771|1998-06-30|1998-07-01|0.4|2.15
07713|SHANGHAICOMP|600640|CNY|Internet & Direct Marketing Retail|100771|1997-06-23|1997-06-23|0.215|1.26
07714|SHANGHAICOMP|603699|CNY|Machinery|101166|2022-07-14|2022-07-14|0.25|3.06
07714|SHANGHAICOMP|603699|CNY|Machinery|101166|2021-07-15|2021-07-15|0.46|4.44
07714|SHANGHAICOMP|603699|CNY|Machinery|101166|2020-07-13|2020-07-13|0.4|2.38
07714|SHANGHAICOMP|603699|CNY|Machinery|101166|2019-07-05|2019-07-05|0.67|5.23
07714|SHANGHAICOMP|603699|CNY|Machinery|101166|2018-07-06|2018-07-06|0.16|1.51
07714|SHANGHAICOMP|603699|CNY|Machinery|101166|2017-07-07|2017-07-07|0.16|0.99
07714|SHANGHAICOMP|603699|CNY|Machinery|101166|2016-07-08|2016-07-08|0.25|1.40
07714|SHANGHAICOMP|603699|CNY|Machinery|101166|2015-07-14|2015-07-14|0.4|1.62
07714|SHANGHAICOMP|603699|CNY|Machinery|101166|2014-06-27|2014-06-27|0.35|1.70
07715|SHANGHAICOMP|600130|CNY|Technology Hardware, Storage & Peripherals|100377|2006-04-06|-0001-11-30|2.359998|65.03
07715|SHANGHAICOMP|600130|CNY|Technology Hardware, Storage & Peripherals|100377|2005-06-03|2005-06-16|0.3|-
07715|SHANGHAICOMP|600130|CNY|Technology Hardware, Storage & Peripherals|100377|2004-05-31|2004-06-02|0.4|4.00
07715|SHANGHAICOMP|600130|CNY|Technology Hardware, Storage & Peripherals|100377|2003-06-18|2003-06-24|0.35|1.73
07715|SHANGHAICOMP|600130|CNY|Technology Hardware, Storage & Peripherals|100377|2002-06-17|2002-06-21|0.2|1.03
07715|SHANGHAICOMP|600130|CNY|Technology Hardware, Storage & Peripherals|100377|2001-06-19|-0001-11-30|0.1|0.34
07716|SHANGHAICOMP|601137|CNY|Metals & Mining|101038|2022-07-04|2022-07-04|0.12|0.67
07716|SHANGHAICOMP|601137|CNY|Metals & Mining|101038|2021-06-23|2021-06-23|0.17|1.50
07716|SHANGHAICOMP|601137|CNY|Metals & Mining|101038|2020-06-03|2020-06-03|0.2|1.46
07716|SHANGHAICOMP|601137|CNY|Metals & Mining|101038|2019-05-30|2019-05-30|0.08|0.93
07716|SHANGHAICOMP|601137|CNY|Metals & Mining|101038|2018-05-10|2018-05-10|0.15|1.48
07716|SHANGHAICOMP|601137|CNY|Metals & Mining|101038|2017-05-24|2017-05-24|0.09|0.83
07716|SHANGHAICOMP|601137|CNY|Metals & Mining|101038|2016-04-22|2016-04-22|0.12|0.51
07716|SHANGHAICOMP|601137|CNY|Metals & Mining|101038|2015-06-17|2015-06-17|0.12|0.36
07716|SHANGHAICOMP|601137|CNY|Metals & Mining|101038|2014-06-17|2014-06-17|0.15|0.88
07716|SHANGHAICOMP|601137|CNY|Metals & Mining|101038|2013-05-31|2013-06-05|0.18|1.12
07716|SHANGHAICOMP|601137|CNY|Metals & Mining|101038|2012-05-23|2012-05-29|0.2|1.28
07716|SHANGHAICOMP|601137|CNY|Metals & Mining|101038|2011-04-26|2011-05-03|0.2|0.81
07717|SHANGHAICOMP|601789|CNY|Construction & Engineering|101116|2022-07-07|2022-07-07|0.12|2.17
07717|SHANGHAICOMP|601789|CNY|Construction & Engineering|101116|2021-06-24|2021-06-24|0.1|2.55
07717|SHANGHAICOMP|601789|CNY|Construction & Engineering|101116|2020-06-03|2020-06-03|0.1|1.95
07717|SHANGHAICOMP|601789|CNY|Construction & Engineering|101116|2019-06-24|2019-06-24|0.07|1.60
07717|SHANGHAICOMP|601789|CNY|Construction & Engineering|101116|2018-07-06|2018-07-06|0.07|1.99
07717|SHANGHAICOMP|601789|CNY|Construction & Engineering|101116|2017-06-15|2017-06-15|0.07|1.43
07717|SHANGHAICOMP|601789|CNY|Construction & Engineering|101116|2016-06-24|2016-06-24|0.12|1.09
07717|SHANGHAICOMP|601789|CNY|Construction & Engineering|101116|2015-07-03|2015-07-03|0.12|0.64
07717|SHANGHAICOMP|601789|CNY|Construction & Engineering|101116|2014-05-26|2014-05-30|0.15|1.93
07717|SHANGHAICOMP|601789|CNY|Construction & Engineering|101116|2013-05-24|2013-06-05|0.1|1.21
07717|SHANGHAICOMP|601789|CNY|Construction & Engineering|101116|2012-05-15|2012-05-21|0.1|1.20
07718|SHANGHAICOMP|600768|CNY|Metals & Mining|100878|2008-06-23|2008-06-27|0.02|0.41
07718|SHANGHAICOMP|600768|CNY|Metals & Mining|100878|2006-07-07|2006-07-12|0.02|0.24
07718|SHANGHAICOMP|600768|CNY|Metals & Mining|100878|2005-08-18|2005-08-23|0.035|0.37
07718|SHANGHAICOMP|600768|CNY|Metals & Mining|100878|1998-02-23|-0001-11-30|0.05|0.35
07719|SHANGHAICOMP|600724|CNY|Construction Materials|100834|2022-05-18|2022-05-18|0.25|5.19
07719|SHANGHAICOMP|600724|CNY|Construction Materials|100834|2021-05-13|2021-05-13|0.22|5.39
07719|SHANGHAICOMP|600724|CNY|Construction Materials|100834|2020-06-04|2020-06-04|0.27|6.14
07719|SHANGHAICOMP|600724|CNY|Construction Materials|100834|2019-05-23|2019-05-23|0.02|0.52
07719|SHANGHAICOMP|600724|CNY|Construction Materials|100834|2015-06-09|2015-06-09|0.1|0.83
07719|SHANGHAICOMP|600724|CNY|Construction Materials|100834|2014-06-19|2014-06-19|0.12|2.99
07719|SHANGHAICOMP|600724|CNY|Construction Materials|100834|2013-06-04|2013-06-13|0.1|1.78
07719|SHANGHAICOMP|600724|CNY|Construction Materials|100834|2012-05-07|2012-05-11|0.1|1.22
07719|SHANGHAICOMP|600724|CNY|Construction Materials|100834|2009-11-04|2009-11-10|0.06|0.64
07719|SHANGHAICOMP|600724|CNY|Construction Materials|100834|2005-06-03|2005-06-10|0.2|2.33
07719|SHANGHAICOMP|600724|CNY|Construction Materials|100834|2003-05-22|2003-05-28|0.125|1.29
07719|SHANGHAICOMP|600724|CNY|Construction Materials|100834|2001-10-30|2001-11-06|0.2|-
07719|SHANGHAICOMP|600724|CNY|Construction Materials|100834|1999-05-18|1999-05-24|0.2|1.50
07720|SHANGHAICOMP|603788|CNY|Auto Components|994598|2022-06-01|2022-06-01|0.5|4.16
07720|SHANGHAICOMP|603788|CNY|Auto Components|994598|2021-06-22|2021-06-22|0.6|4.51
07720|SHANGHAICOMP|603788|CNY|Auto Components|994598|2020-05-28|2020-05-28|0.6|3.86
07720|SHANGHAICOMP|603788|CNY|Auto Components|994598|2019-06-20|2019-06-20|0.6|4.21
07720|SHANGHAICOMP|603788|CNY|Auto Components|994598|2018-06-08|2018-06-08|1|2.56
07720|SHANGHAICOMP|603788|CNY|Auto Components|994598|2017-05-04|2017-05-04|0.8|2.04
07720|SHANGHAICOMP|603788|CNY|Auto Components|994598|2016-05-06|2016-05-06|0.6|1.54
07720|SHANGHAICOMP|603788|CNY|Auto Components|994598|2015-05-08|2015-05-08|0.35|1.16
07721|SHANGHAICOMP|601882|CNY|Machinery|994523|2022-04-29|2022-04-29|0.356|2.28
07721|SHANGHAICOMP|601882|CNY|Machinery|994523|2021-04-27|2021-04-27|0.238|1.47
07721|SHANGHAICOMP|601882|CNY|Machinery|994523|2020-04-24|2020-04-24|0.045|0.56
07721|SHANGHAICOMP|601882|CNY|Machinery|994523|2019-04-25|2019-04-25|0.06|0.66
07721|SHANGHAICOMP|601882|CNY|Machinery|994523|2018-04-27|2018-04-27|0.06|0.52
07721|SHANGHAICOMP|601882|CNY|Machinery|994523|2017-05-08|2017-05-08|0.038|0.19
07722|SHANGHAICOMP|603917|CNY|Auto Components|1057311|2022-07-21|2022-07-21|0.13|0.34
07722|SHANGHAICOMP|603917|CNY|Auto Components|1057311|2021-06-24|2021-06-24|0.2|2.08
07722|SHANGHAICOMP|603917|CNY|Auto Components|1057311|2020-07-16|2020-07-16|0.11|0.91
07722|SHANGHAICOMP|603917|CNY|Auto Components|1057311|2019-07-18|2019-07-18|0.11|0.97
07722|SHANGHAICOMP|603917|CNY|Auto Components|1057311|2018-06-08|2018-06-08|0.15|0.57
07723|SHANGHAICOMP|603997|CNY|Auto Components|945938|2021-09-13|2021-09-13|0.18|1.83
07723|SHANGHAICOMP|603997|CNY|Auto Components|945938|2020-05-07|2020-05-07|0.2|2.61
07723|SHANGHAICOMP|603997|CNY|Auto Components|945938|2019-05-20|2019-05-20|0.312|3.67
07723|SHANGHAICOMP|603997|CNY|Auto Components|945938|2018-05-24|2018-05-24|0.28|2.37
07723|SHANGHAICOMP|603997|CNY|Auto Components|945938|2017-05-25|2017-05-25|0.24|1.03
07723|SHANGHAICOMP|603997|CNY|Auto Components|945938|2016-07-18|2016-07-18|0.13|0.64
07723|SHANGHAICOMP|603997|CNY|Auto Components|945938|2015-06-09|2015-06-09|0.15|0.43
07724|SHANGHAICOMP|601609|CNY|Metals & Mining|1162036|2022-06-15|2022-06-15|0.11|1.46
07724|SHANGHAICOMP|601609|CNY|Metals & Mining|1162036|2021-06-23|2021-06-23|0.106|1.20
07724|SHANGHAICOMP|601609|CNY|Metals & Mining|1162036|2020-07-10|2020-07-10|0.102|0.69
07725|SHANGHAICOMP|600699|CNY|Auto Components|100817|2021-06-08|2021-06-08|0.15|0.85
07725|SHANGHAICOMP|600699|CNY|Auto Components|100817|2020-07-09|2020-07-09|0.07|0.27
07725|SHANGHAICOMP|600699|CNY|Auto Components|100817|2018-06-08|2018-06-08|0.1|0.38
07725|SHANGHAICOMP|600699|CNY|Auto Components|100817|2017-06-07|2017-06-07|0.2|0.67
07725|SHANGHAICOMP|600699|CNY|Auto Components|100817|2015-06-29|2015-06-29|0.11|0.28
07726|SHANGHAICOMP|603076|CNY|Machinery|1056002|2022-06-08|2022-06-08|0.08|0.23
07726|SHANGHAICOMP|603076|CNY|Machinery|1056002|2021-06-17|2021-06-17|0.15|0.23
07726|SHANGHAICOMP|603076|CNY|Machinery|1056002|2019-06-27|2019-06-27|0.16|0.64
07726|SHANGHAICOMP|603076|CNY|Machinery|1056002|2018-07-11|2018-07-11|0.3|0.84
07727|SHANGHAICOMP|600798|CNY|Marine|100902|2022-07-15|2022-07-15|0.08|2.00
07727|SHANGHAICOMP|600798|CNY|Marine|100902|2021-06-11|2021-06-11|0.06|1.06
07727|SHANGHAICOMP|600798|CNY|Marine|100902|2020-05-19|2020-05-19|0.06|2.00
07727|SHANGHAICOMP|600798|CNY|Marine|100902|2019-05-24|2019-05-24|0.06|1.60
07727|SHANGHAICOMP|600798|CNY|Marine|100902|2018-05-23|2018-05-23|0.05|1.06
07727|SHANGHAICOMP|600798|CNY|Marine|100902|2017-05-26|2017-05-26|0.03|0.58
07727|SHANGHAICOMP|600798|CNY|Marine|100902|2016-05-27|2016-05-27|0.01|0.20
07727|SHANGHAICOMP|600798|CNY|Marine|100902|2015-05-29|2015-05-29|0.01|0.09
07727|SHANGHAICOMP|600798|CNY|Marine|100902|2014-05-27|2014-05-30|0.01|0.29
07727|SHANGHAICOMP|600798|CNY|Marine|100902|2012-05-22|2012-05-25|0.03|0.91
07727|SHANGHAICOMP|600798|CNY|Marine|100902|2011-05-17|2011-05-20|0.04|0.79
07727|SHANGHAICOMP|600798|CNY|Marine|100902|2010-05-26|2010-05-31|0.02|0.43
07727|SHANGHAICOMP|600798|CNY|Marine|100902|2009-05-27|2009-06-05|0.2|2.35
07727|SHANGHAICOMP|600798|CNY|Marine|100902|2008-06-04|2008-06-06|0.165|1.53
07727|SHANGHAICOMP|600798|CNY|Marine|100902|2007-06-12|2007-06-14|0.168|1.57
07727|SHANGHAICOMP|600798|CNY|Marine|100902|2006-06-19|2006-06-23|0.15|4.35
07727|SHANGHAICOMP|600798|CNY|Marine|100902|2005-04-14|2005-04-20|0.14|3.00
07727|SHANGHAICOMP|600798|CNY|Marine|100902|2004-06-09|2004-06-15|0.13|2.21
07727|SHANGHAICOMP|600798|CNY|Marine|100902|2003-06-16|2003-06-20|0.1|1.54
07727|SHANGHAICOMP|600798|CNY|Marine|100902|2002-05-27|2002-05-31|0.125|1.58
07727|SHANGHAICOMP|600798|CNY|Marine|100902|2001-06-14|2001-06-21|0.125|1.14
07727|SHANGHAICOMP|600798|CNY|Marine|100902|2000-05-30|2000-05-31|0.125|1.28
07727|SHANGHAICOMP|600798|CNY|Marine|100902|1999-05-27|1999-05-28|0.3|-
07728|SHANGHAICOMP|603538|CNY|Pharmaceuticals|1008683|2022-06-08|2022-06-08|0.19851|0.46
07728|SHANGHAICOMP|603538|CNY|Pharmaceuticals|1008683|2020-06-29|2020-06-29|0.11|0.22
07728|SHANGHAICOMP|603538|CNY|Pharmaceuticals|1008683|2019-08-06|2019-08-06|0.2|0.99
07728|SHANGHAICOMP|603538|CNY|Pharmaceuticals|1008683|2018-07-09|2018-07-09|0.18|1.03
07729|SHANGHAICOMP|603606|CNY|Electrical Equipment|942596|2022-05-20|2022-05-20|0.35|0.62
07729|SHANGHAICOMP|603606|CNY|Electrical Equipment|942596|2021-05-27|2021-05-27|0.23|1.15
07729|SHANGHAICOMP|603606|CNY|Electrical Equipment|942596|2020-05-22|2020-05-22|0.13|0.92
07729|SHANGHAICOMP|603606|CNY|Electrical Equipment|942596|2019-05-29|2019-05-29|0.105|0.91
07729|SHANGHAICOMP|603606|CNY|Electrical Equipment|942596|2018-05-29|2018-05-29|0.06|0.55
07729|SHANGHAICOMP|603606|CNY|Electrical Equipment|942596|2017-06-09|2017-06-09|0.045|0.39
07729|SHANGHAICOMP|603606|CNY|Electrical Equipment|942596|2016-05-31|2016-05-31|0.025|0.20
07729|SHANGHAICOMP|603606|CNY|Electrical Equipment|942596|2015-05-28|2015-05-28|0.1|0.14
07730|SHANGHAICOMP|603877|CNY|Textiles, Apparel & Luxury Goods|996092|2022-05-31|2022-05-31|0.6|3.17
07730|SHANGHAICOMP|603877|CNY|Textiles, Apparel & Luxury Goods|996092|2021-05-19|2021-05-19|0.8|1.62
07730|SHANGHAICOMP|603877|CNY|Textiles, Apparel & Luxury Goods|996092|2020-06-16|2020-06-16|0.7|4.56
07730|SHANGHAICOMP|603877|CNY|Textiles, Apparel & Luxury Goods|996092|2019-05-31|2019-05-31|1|5.56
07730|SHANGHAICOMP|603877|CNY|Textiles, Apparel & Luxury Goods|996092|2018-07-03|2018-07-03|0.7|2.14
07730|SHANGHAICOMP|603877|CNY|Textiles, Apparel & Luxury Goods|996092|2017-05-24|2017-05-24|0.5|1.79
07731|SHANGHAICOMP|688005|CNY|Electrical Equipment|1141893|2022-05-27|2022-05-27|0.205|0.23
07731|SHANGHAICOMP|688005|CNY|Electrical Equipment|1141893|2021-08-25|2021-08-25|0.09|0.07
07731|SHANGHAICOMP|688005|CNY|Electrical Equipment|1141893|2020-06-30|2020-06-30|0.09|0.26
07732|SHANGHAICOMP|601567|CNY|Electrical Equipment|101091|2022-06-10|2022-06-10|0.32|3.21
07732|SHANGHAICOMP|601567|CNY|Electrical Equipment|101091|2021-06-07|2021-06-07|0.35|1.96
07732|SHANGHAICOMP|601567|CNY|Electrical Equipment|101091|2020-06-23|2020-06-23|0.21|2.94
07732|SHANGHAICOMP|601567|CNY|Electrical Equipment|101091|2019-06-18|2019-06-18|0.3|5.03
07732|SHANGHAICOMP|601567|CNY|Electrical Equipment|101091|2018-06-15|2018-06-15|0.3|3.47
07732|SHANGHAICOMP|601567|CNY|Electrical Equipment|101091|2017-07-17|2017-07-17|0.3|2.80
07732|SHANGHAICOMP|601567|CNY|Electrical Equipment|101091|2015-06-17|2015-06-17|0.1|0.18
07732|SHANGHAICOMP|601567|CNY|Electrical Equipment|101091|2014-07-09|2014-07-09|0.5|4.54
07732|SHANGHAICOMP|601567|CNY|Electrical Equipment|101091|2013-07-02|2013-07-08|0.5|5.98
07732|SHANGHAICOMP|601567|CNY|Electrical Equipment|101091|2012-06-29|2012-07-05|0.5|3.61
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2022-05-25|2022-05-25|0.33|1.46
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2021-06-11|2021-06-11|0.09|0.44
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2020-06-19|2020-06-19|0.12|0.78
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2019-06-19|2019-06-19|0.08|0.77
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2018-06-28|2018-06-28|0.06|0.27
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2017-07-06|2017-07-06|0.08|0.45
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2016-06-20|2016-06-20|0.175|0.47
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2015-07-03|2015-07-03|0.08|0.33
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2014-07-10|2014-07-10|0.06|0.35
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2013-06-18|2013-06-21|0.06|0.47
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2012-06-11|2012-06-15|0.06|0.45
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2011-06-17|2011-06-22|0.08|0.47
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2010-05-17|2010-05-20|0.1|0.55
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2009-06-05|2009-06-10|0.06|0.40
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2008-06-05|2008-06-11|0.12|1.22
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2007-06-14|2007-06-22|0.1|0.59
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2006-05-22|2006-05-30|0.1|1.80
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2005-05-23|2005-05-30|0.1|2.46
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2004-03-24|2004-03-31|0.1|1.52
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2003-06-02|2003-06-09|0.2|3.41
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2002-04-30|2002-05-08|0.2|1.67
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|2001-04-11|2001-04-19|0.1|0.67
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|1998-08-03|1998-08-04|0.2|0.69
07733|SHANGHAICOMP|600884|CNY|Chemicals|100975|1997-06-02|1997-06-09|0.25|1.20
07734|SHANGHAICOMP|603178|CNY|Auto Components|999086|2022-06-23|2022-06-23|0.135|1.10
07734|SHANGHAICOMP|603178|CNY|Auto Components|999086|2021-07-09|2021-07-09|0.085|0.83
07734|SHANGHAICOMP|603178|CNY|Auto Components|999086|2019-07-17|2019-07-17|0.06|0.62
07734|SHANGHAICOMP|603178|CNY|Auto Components|999086|2018-06-19|2018-06-19|0.15|1.11
07734|SHANGHAICOMP|603178|CNY|Auto Components|999086|2017-06-20|2017-06-20|0.12|0.63
07735|SHANGHAICOMP|603015|CNY|Electronic Equipment, Instruments & Components|994529|2022-06-09|2022-06-09|0.1|1.63
07735|SHANGHAICOMP|603015|CNY|Electronic Equipment, Instruments & Components|994529|2021-06-29|2021-06-29|0.1|1.46
07735|SHANGHAICOMP|603015|CNY|Electronic Equipment, Instruments & Components|994529|2019-06-12|2019-06-12|0.12|1.71
07735|SHANGHAICOMP|603015|CNY|Electronic Equipment, Instruments & Components|994529|2018-06-05|2018-06-05|0.18|2.31
07735|SHANGHAICOMP|603015|CNY|Electronic Equipment, Instruments & Components|994529|2017-06-07|2017-06-07|0.05|0.53
07735|SHANGHAICOMP|603015|CNY|Electronic Equipment, Instruments & Components|994529|2016-06-22|2016-06-22|0.1|0.37
07735|SHANGHAICOMP|603015|CNY|Electronic Equipment, Instruments & Components|994529|2015-06-25|2015-06-25|0.1|0.25
07736|SHANGHAICOMP|600982|CNY|Multi-Utilities|101010|2022-05-27|2022-05-27|0.17|2.99
07736|SHANGHAICOMP|600982|CNY|Multi-Utilities|101010|2021-05-28|2021-05-28|0.135|3.80
07736|SHANGHAICOMP|600982|CNY|Multi-Utilities|101010|2020-06-02|2020-06-02|0.04861|1.60
07736|SHANGHAICOMP|600982|CNY|Multi-Utilities|101010|2019-06-24|2019-06-24|0.066|1.88
07736|SHANGHAICOMP|600982|CNY|Multi-Utilities|101010|2018-06-04|2018-06-04|0.04|1.11
07736|SHANGHAICOMP|600982|CNY|Multi-Utilities|101010|2017-06-19|2017-06-19|0.035|0.72
07736|SHANGHAICOMP|600982|CNY|Multi-Utilities|101010|2016-05-09|2016-05-09|0.07|1.32
07736|SHANGHAICOMP|600982|CNY|Multi-Utilities|101010|2015-06-29|2015-06-29|0.062|0.65
07736|SHANGHAICOMP|600982|CNY|Multi-Utilities|101010|2014-05-19|2014-05-22|0.125|0.86
07736|SHANGHAICOMP|600982|CNY|Multi-Utilities|101010|2013-07-10|2013-07-15|0.125|1.43
07736|SHANGHAICOMP|600982|CNY|Multi-Utilities|101010|2012-06-06|2012-06-12|0.1|0.98
07736|SHANGHAICOMP|600982|CNY|Multi-Utilities|101010|2011-06-09|2011-06-15|0.1|0.83
07736|SHANGHAICOMP|600982|CNY|Multi-Utilities|101010|2010-07-02|2010-07-08|0.1|1.41
07736|SHANGHAICOMP|600982|CNY|Multi-Utilities|101010|2009-05-25|2009-06-02|0.1|1.42
07736|SHANGHAICOMP|600982|CNY|Multi-Utilities|101010|2008-05-27|2008-06-02|0.1|1.51
07736|SHANGHAICOMP|600982|CNY|Multi-Utilities|101010|2007-05-25|2007-05-30|0.1|0.94
07736|SHANGHAICOMP|600982|CNY|Multi-Utilities|101010|2006-06-02|2006-06-09|0.1|2.49
07736|SHANGHAICOMP|600982|CNY|Multi-Utilities|101010|2005-06-21|2005-06-24|0.1|2.25
07737|SHANGHAICOMP|603266|CNY|Chemicals|996077|2022-06-09|2022-06-09|0.11|0.77
07737|SHANGHAICOMP|603266|CNY|Chemicals|996077|2021-05-31|2021-05-31|0.1|0.90
07737|SHANGHAICOMP|603266|CNY|Chemicals|996077|2020-06-30|2020-06-30|0.07|0.60
07737|SHANGHAICOMP|603266|CNY|Chemicals|996077|2019-05-29|2019-05-29|0.1|0.63
07737|SHANGHAICOMP|603266|CNY|Chemicals|996077|2018-06-04|2018-06-04|0.25|1.05
07737|SHANGHAICOMP|603266|CNY|Chemicals|996077|2017-06-14|2017-06-14|0.25|0.72
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Auto Components|994521|2022-06-06|2022-06-06|0.278|0.48
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Auto Components|994521|2021-05-26|2021-05-26|0.172|0.51
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Auto Components|994521|2020-08-07|2020-08-07|0.19|0.53
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Auto Components|994521|2019-07-10|2019-07-10|0.412|2.57
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Auto Components|994521|2016-08-17|2016-08-17|0.616|2.06
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Auto Components|994521|2015-07-28|2015-07-28|0.185|0.78
07739|SHANGHAICOMP|600051|CNY|Trading Companies & Distributors|100321|2022-06-10|2022-06-10|0.1|1.51
07739|SHANGHAICOMP|600051|CNY|Trading Companies & Distributors|100321|2021-06-16|2021-06-16|0.2|2.82
07739|SHANGHAICOMP|600051|CNY|Trading Companies & Distributors|100321|2020-05-08|2020-05-08|0.2|2.31
07739|SHANGHAICOMP|600051|CNY|Trading Companies & Distributors|100321|2019-05-24|2019-05-24|0.15|2.38
07739|SHANGHAICOMP|600051|CNY|Trading Companies & Distributors|100321|2018-07-06|2018-07-06|0.13|2.15
07739|SHANGHAICOMP|600051|CNY|Trading Companies & Distributors|100321|2017-06-05|2017-06-05|0.08|0.89
07739|SHANGHAICOMP|600051|CNY|Trading Companies & Distributors|100321|2016-06-20|2016-06-20|0.08|0.80
07739|SHANGHAICOMP|600051|CNY|Trading Companies & Distributors|100321|2014-05-13|2014-05-19|0.16|2.04
07739|SHANGHAICOMP|600051|CNY|Trading Companies & Distributors|100321|2013-06-13|2013-06-19|0.1|1.38
07739|SHANGHAICOMP|600051|CNY|Trading Companies & Distributors|100321|2012-05-30|2012-06-06|0.1|1.04
07739|SHANGHAICOMP|600051|CNY|Trading Companies & Distributors|100321|2011-06-09|2011-06-17|0.15|1.04
07739|SHANGHAICOMP|600051|CNY|Trading Companies & Distributors|100321|2010-06-09|2010-06-18|0.15|1.61
07739|SHANGHAICOMP|600051|CNY|Trading Companies & Distributors|100321|2009-06-10|2009-06-18|0.2|2.44
07739|SHANGHAICOMP|600051|CNY|Trading Companies & Distributors|100321|2007-06-14|2007-06-20|0.5|3.50
07739|SHANGHAICOMP|600051|CNY|Trading Companies & Distributors|100321|2006-06-15|2006-06-21|0.02|0.52
07739|SHANGHAICOMP|600051|CNY|Trading Companies & Distributors|100321|2005-06-09|2005-06-15|0.1|2.88
07739|SHANGHAICOMP|600051|CNY|Trading Companies & Distributors|100321|2004-06-17|2004-06-22|0.16|3.08
07739|SHANGHAICOMP|600051|CNY|Trading Companies & Distributors|100321|2003-06-03|2003-06-06|0.1|1.47
07739|SHANGHAICOMP|600051|CNY|Trading Companies & Distributors|100321|2002-06-20|2002-06-26|0.1|1.16
07739|SHANGHAICOMP|600051|CNY|Trading Companies & Distributors|100321|2001-06-28|-0001-11-30|0.11|0.71
07739|SHANGHAICOMP|600051|CNY|Trading Companies & Distributors|100321|1999-06-25|1999-06-28|0.1|-
07739|SHANGHAICOMP|600051|CNY|Trading Companies & Distributors|100321|1997-06-09|-0001-11-30|0.2|-
07740|SHANGHAICOMP|603700|CNY|Electronic Equipment, Instruments & Components|1118182|2022-06-15|2022-06-15|0.8|5.13
07740|SHANGHAICOMP|603700|CNY|Electronic Equipment, Instruments & Components|1118182|2021-06-11|2021-06-11|0.4|1.60
07740|SHANGHAICOMP|603700|CNY|Electronic Equipment, Instruments & Components|1118182|2020-05-29|2020-05-29|0.3|0.81
07740|SHANGHAICOMP|603700|CNY|Electronic Equipment, Instruments & Components|1118182|2019-05-28|2019-05-28|0.5|2.01
07741|SHANGHAICOMP|603305|CNY|Auto Components|1024778|2022-04-28|2022-04-28|0.12|0.48
07741|SHANGHAICOMP|603305|CNY|Auto Components|1024778|2021-05-20|2021-05-20|0.33|1.10
07741|SHANGHAICOMP|603305|CNY|Auto Components|1024778|2019-05-17|2019-05-17|0.26|1.05
07741|SHANGHAICOMP|603305|CNY|Auto Components|1024778|2018-05-18|2018-05-18|0.1|0.28
07742|SHANGHAICOMP|603297|CNY|Electronic Equipment, Instruments & Components|1162069|2022-05-31|2022-05-31|0.9|1.05
07742|SHANGHAICOMP|603297|CNY|Electronic Equipment, Instruments & Components|1162069|2021-05-25|2021-05-25|0.53|0.88
07742|SHANGHAICOMP|603297|CNY|Electronic Equipment, Instruments & Components|1162069|2020-06-15|2020-06-15|0.44|1.11
07742|SHANGHAICOMP|603297|CNY|Electronic Equipment, Instruments & Components|1162069|2019-06-05|2019-06-05|0.5|1.10
07743|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|100566|2022-06-08|2022-06-08|0.1|0.99
07743|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|100566|2021-06-25|2021-06-25|0.1|1.48
07743|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|100566|2020-07-08|2020-07-08|0.04|0.65
07743|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|100566|2019-07-15|2019-07-15|0.1|1.22
07743|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|100566|2018-05-23|2018-05-23|0.3|1.98
07743|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|100566|2017-06-07|2017-06-07|0.2|1.17
07743|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|100566|2016-05-09|2016-05-09|0.2|0.94
07743|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|100566|2015-04-28|2015-04-28|0.2|0.70
07743|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|100566|2014-06-17|2014-06-17|0.15|1.06
07743|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|100566|2013-07-04|2013-07-09|0.3|1.86
07743|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|100566|2012-07-02|2012-07-06|0.15|0.72
07743|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|100566|2011-06-13|2011-06-17|0.1|0.55
07743|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|100566|2010-05-25|2010-05-31|0.2|1.26
07743|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|100566|2009-05-21|2009-05-26|0.15|1.37
07743|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|100566|2008-06-23|2008-06-27|0.15|2.53
07743|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|100566|2007-05-24|2007-05-30|0.1|0.85
07743|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|100566|2006-06-12|2006-06-15|0.1|1.43
07743|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|100566|2005-05-11|2005-05-16|0.2|5.06
07743|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|100566|2003-05-29|2003-06-05|0.15|1.64
07743|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|100566|2002-05-20|2002-05-24|0.15|0.73
07743|SHANGHAICOMP|600366|CNY|Electronic Equipment, Instruments & Components|100566|2001-04-26|-0001-11-30|0.15|0.40
07744|SHANGHAICOMP|600857|CNY|Multiline Retail|100952|2017-06-19|2017-06-19|0.06|0.47
07744|SHANGHAICOMP|600857|CNY|Multiline Retail|100952|2016-05-31|2016-05-31|0.06|0.39
07744|SHANGHAICOMP|600857|CNY|Multiline Retail|100952|2015-05-29|2015-05-29|0.06|0.22
07744|SHANGHAICOMP|600857|CNY|Multiline Retail|100952|2014-05-21|2014-05-29|0.06|0.43
07744|SHANGHAICOMP|600857|CNY|Multiline Retail|100952|2013-05-31|2013-06-07|0.05|0.58
07744|SHANGHAICOMP|600857|CNY|Multiline Retail|100952|2012-06-06|2012-06-13|0.05|0.48
07744|SHANGHAICOMP|600857|CNY|Multiline Retail|100952|2011-06-08|2011-06-17|0.03|0.27
07744|SHANGHAICOMP|600857|CNY|Multiline Retail|100952|2010-05-19|2010-05-28|0.02|0.23
07744|SHANGHAICOMP|600857|CNY|Multiline Retail|100952|2009-06-05|2009-06-15|0.02|0.21
07744|SHANGHAICOMP|600857|CNY|Multiline Retail|100952|2004-07-08|2004-07-16|0.02|0.36
07744|SHANGHAICOMP|600857|CNY|Multiline Retail|100952|2003-06-13|2003-06-20|0.05|0.62
07744|SHANGHAICOMP|600857|CNY|Multiline Retail|100952|2002-08-01|2002-08-12|0.05|0.42
07744|SHANGHAICOMP|600857|CNY|Multiline Retail|100952|2001-05-17|2001-05-24|0.08|0.58
07744|SHANGHAICOMP|600857|CNY|Multiline Retail|100952|2000-04-25|-0001-11-30|0.025|0.29
07744|SHANGHAICOMP|600857|CNY|Multiline Retail|100952|1999-08-30|-0001-11-30|0.107|0.49
07745|SHANGHAICOMP|601018|CNY|Transportation Infrastructure|101033|2022-05-19|2022-05-19|0.09|2.30
07745|SHANGHAICOMP|601018|CNY|Transportation Infrastructure|101033|2021-06-30|2021-06-30|0.082|2.04
07745|SHANGHAICOMP|601018|CNY|Transportation Infrastructure|101033|2020-07-08|2020-07-08|0.099|2.47
07745|SHANGHAICOMP|601018|CNY|Transportation Infrastructure|101033|2019-05-29|2019-05-29|0.093|1.96
07745|SHANGHAICOMP|601018|CNY|Transportation Infrastructure|101033|2018-06-07|2018-06-07|0.075|1.49
07745|SHANGHAICOMP|601018|CNY|Transportation Infrastructure|101033|2017-06-16|2017-06-16|0.068|1.21
07745|SHANGHAICOMP|601018|CNY|Transportation Infrastructure|101033|2016-06-08|2016-06-08|0.085|1.56
07745|SHANGHAICOMP|601018|CNY|Transportation Infrastructure|101033|2015-05-22|2015-05-22|0.084|0.82
07745|SHANGHAICOMP|601018|CNY|Transportation Infrastructure|101033|2014-06-26|2014-06-26|0.083|3.62
07745|SHANGHAICOMP|601018|CNY|Transportation Infrastructure|101033|2013-06-19|2013-06-25|0.087|3.70
07745|SHANGHAICOMP|601018|CNY|Transportation Infrastructure|101033|2012-07-06|2012-07-13|0.066|2.61
07745|SHANGHAICOMP|601018|CNY|Transportation Infrastructure|101033|2011-07-04|2011-07-11|0.03|0.94
07746|SHANGHAICOMP|600989|CNY|Chemicals|1162074|2022-05-12|2022-05-12|0.321|2.26
07746|SHANGHAICOMP|600989|CNY|Chemicals|1162074|2021-05-20|2021-05-20|0.32091|2.11
07746|SHANGHAICOMP|600989|CNY|Chemicals|1162074|2020-06-04|2020-06-04|0.32091|7.04
07746|SHANGHAICOMP|600989|CNY|Chemicals|1162074|2019-09-27|2019-09-27|0.32091|3.07
07747|SHANGHAICOMP|600449|CNY|Construction Materials|100620|2022-05-30|2022-05-30|0.54|4.16
07747|SHANGHAICOMP|600449|CNY|Construction Materials|100620|2021-05-31|2021-05-31|0.67|4.94
07747|SHANGHAICOMP|600449|CNY|Construction Materials|100620|2020-05-29|2020-05-29|0.51|3.87
07747|SHANGHAICOMP|600449|CNY|Construction Materials|100620|2019-05-31|2019-05-31|0.3|3.51
07747|SHANGHAICOMP|600449|CNY|Construction Materials|100620|2018-05-31|2018-05-31|0.22|2.42
07747|SHANGHAICOMP|600449|CNY|Construction Materials|100620|2017-05-26|2017-05-26|0.04|0.42
07747|SHANGHAICOMP|600449|CNY|Construction Materials|100620|2016-05-27|2016-05-27|0.02|0.24
07747|SHANGHAICOMP|600449|CNY|Construction Materials|100620|2015-06-05|2015-06-05|0.18|1.18
07747|SHANGHAICOMP|600449|CNY|Construction Materials|100620|2014-05-22|2014-05-28|0.19|2.45
07747|SHANGHAICOMP|600449|CNY|Construction Materials|100620|2013-05-20|2013-05-24|0.05|0.62
07747|SHANGHAICOMP|600449|CNY|Construction Materials|100620|2012-05-21|2012-05-25|0.45|2.07
07747|SHANGHAICOMP|600449|CNY|Construction Materials|100620|2010-06-09|2010-06-17|0.2|0.89
07747|SHANGHAICOMP|600449|CNY|Construction Materials|100620|2009-05-25|2009-06-02|0.25|1.04
07747|SHANGHAICOMP|600449|CNY|Construction Materials|100620|2008-04-01|2008-04-09|0.18|1.15
07747|SHANGHAICOMP|600449|CNY|Construction Materials|100620|2007-06-06|2007-06-15|0.15|1.40
07747|SHANGHAICOMP|600449|CNY|Construction Materials|100620|2006-06-06|2006-06-15|0.15|1.83
07747|SHANGHAICOMP|600449|CNY|Construction Materials|100620|2005-05-23|2005-05-30|0.15|3.43
07747|SHANGHAICOMP|600449|CNY|Construction Materials|100620|2004-05-24|2004-05-31|0.12|1.59
07748|SHANGHAICOMP|601619|CNY|Independent Power and Renewable Electricity Producers|1031217|2022-06-07|2022-06-07|0.1|2.36
07748|SHANGHAICOMP|601619|CNY|Independent Power and Renewable Electricity Producers|1031217|2021-06-11|2021-06-11|0.055|1.60
07748|SHANGHAICOMP|601619|CNY|Independent Power and Renewable Electricity Producers|1031217|2020-08-04|2020-08-04|0.043|1.11
07748|SHANGHAICOMP|601619|CNY|Independent Power and Renewable Electricity Producers|1031217|2019-05-08|2019-05-08|0.044|0.98
07748|SHANGHAICOMP|601619|CNY|Independent Power and Renewable Electricity Producers|1031217|2018-08-02|2018-08-02|0.027|0.38
07749|SHANGHAICOMP|600165|CNY|Trading Companies & Distributors|100398|2001-06-18|2001-06-27|0.274|-
07750|SHANGHAICOMP|603611|CNY|Machinery|945173|2022-06-10|2022-06-10|0.55|3.40
07750|SHANGHAICOMP|603611|CNY|Machinery|945173|2021-06-09|2021-06-09|0.3|1.98
07750|SHANGHAICOMP|603611|CNY|Machinery|945173|2019-04-30|2019-04-30|0.5|2.60
07750|SHANGHAICOMP|603611|CNY|Machinery|945173|2018-06-01|2018-06-01|0.5|2.16
07750|SHANGHAICOMP|603611|CNY|Machinery|945173|2017-05-24|2017-05-24|0.57|2.21
07750|SHANGHAICOMP|603611|CNY|Machinery|945173|2016-06-02|2016-06-02|0.25|0.98
07750|SHANGHAICOMP|603611|CNY|Machinery|945173|2015-05-29|2015-05-29|0.5|0.49
07751|SHANGHAICOMP|600812|CNY|Pharmaceuticals|100914|2022-07-20|2022-07-20|0.06|0.93
07751|SHANGHAICOMP|600812|CNY|Pharmaceuticals|100914|2021-07-08|2021-07-08|0.02852|0.27
07751|SHANGHAICOMP|600812|CNY|Pharmaceuticals|100914|2021-07-08|2021-07-08|0.029|0.27
07751|SHANGHAICOMP|600812|CNY|Pharmaceuticals|100914|2020-07-30|2020-07-30|0.03|0.28
07751|SHANGHAICOMP|600812|CNY|Pharmaceuticals|100914|2020-07-30|2020-07-30|0.03|0.19
07751|SHANGHAICOMP|600812|CNY|Pharmaceuticals|100914|2019-06-12|2019-06-12|0.03|0.70
07751|SHANGHAICOMP|600812|CNY|Pharmaceuticals|100914|2019-06-12|2019-06-12|0.03|0.23
07752|SHANGHAICOMP|600184|CNY|Aerospace & Defense|100419|2022-06-13|2022-06-13|0.05|0.37
07752|SHANGHAICOMP|600184|CNY|Aerospace & Defense|100419|2021-06-18|2021-06-18|0.033|0.30
07752|SHANGHAICOMP|600184|CNY|Aerospace & Defense|100419|2020-06-04|2020-06-04|0.037|0.38
07752|SHANGHAICOMP|600184|CNY|Aerospace & Defense|100419|2019-05-30|2019-05-30|0.035|0.31
07752|SHANGHAICOMP|600184|CNY|Aerospace & Defense|100419|2018-06-29|2018-06-29|0.028|0.23
07752|SHANGHAICOMP|600184|CNY|Aerospace & Defense|100419|2017-06-08|2017-06-08|0.018|0.10
07752|SHANGHAICOMP|600184|CNY|Aerospace & Defense|100419|2016-05-25|2016-05-25|0.06|0.28
07752|SHANGHAICOMP|600184|CNY|Aerospace & Defense|100419|2012-05-18|2012-05-23|0.05|0.21
07752|SHANGHAICOMP|600184|CNY|Aerospace & Defense|100419|2004-06-16|2004-06-22|0.1|-
07753|SHANGHAICOMP|600262|CNY|Machinery|100483|2022-07-20|2022-07-20|0.165|0.87
07753|SHANGHAICOMP|600262|CNY|Machinery|100483|2021-07-16|2021-07-16|0.12|0.92
07753|SHANGHAICOMP|600262|CNY|Machinery|100483|2020-07-13|2020-07-13|0.12|0.57
07753|SHANGHAICOMP|600262|CNY|Machinery|100483|2019-07-11|2019-07-11|0.21|0.99
07753|SHANGHAICOMP|600262|CNY|Machinery|100483|2018-06-25|2018-06-25|0.07|0.37
07753|SHANGHAICOMP|600262|CNY|Machinery|100483|2015-06-12|2015-06-12|0.25|0.48
07753|SHANGHAICOMP|600262|CNY|Machinery|100483|2014-06-16|2014-06-16|0.25|1.86
07753|SHANGHAICOMP|600262|CNY|Machinery|100483|2013-06-04|2013-06-07|0.3|1.76
07753|SHANGHAICOMP|600262|CNY|Machinery|100483|2012-06-04|2012-06-08|0.15|1.07
07753|SHANGHAICOMP|600262|CNY|Machinery|100483|2011-05-20|2011-05-27|0.1|0.51
07753|SHANGHAICOMP|600262|CNY|Machinery|100483|2010-07-02|2010-07-08|0.09|0.94
07753|SHANGHAICOMP|600262|CNY|Machinery|100483|2009-05-18|2009-05-22|0.08|0.80
07753|SHANGHAICOMP|600262|CNY|Machinery|100483|2008-06-23|2008-07-01|0.08|1.32
07753|SHANGHAICOMP|600262|CNY|Machinery|100483|2007-07-18|2007-07-23|0.1|1.04
07753|SHANGHAICOMP|600262|CNY|Machinery|100483|2006-05-23|2006-05-30|0.09|0.80
07753|SHANGHAICOMP|600262|CNY|Machinery|100483|2005-06-17|2005-06-23|0.08|2.38
07753|SHANGHAICOMP|600262|CNY|Machinery|100483|2004-06-04|2004-06-11|0.07|0.98
07753|SHANGHAICOMP|600262|CNY|Machinery|100483|2003-05-23|2003-05-30|0.11|1.37
07753|SHANGHAICOMP|600262|CNY|Machinery|100483|2002-06-28|2002-07-05|0.04|0.30
07753|SHANGHAICOMP|600262|CNY|Machinery|100483|2001-05-31|2001-06-12|0.12|0.72
07754|SHANGHAICOMP|600435|CNY|Machinery|100615|2022-05-24|2022-05-24|0.025|0.30
07754|SHANGHAICOMP|600435|CNY|Machinery|100615|2021-06-04|2021-06-04|0.025|0.31
07754|SHANGHAICOMP|600435|CNY|Machinery|100615|2018-06-13|2018-06-13|0.025|0.27
07754|SHANGHAICOMP|600435|CNY|Machinery|100615|2017-06-26|2017-06-26|0.025|0.18
07754|SHANGHAICOMP|600435|CNY|Machinery|100615|2016-06-27|2016-06-27|0.05|0.20
07754|SHANGHAICOMP|600435|CNY|Machinery|100615|2015-07-14|2015-07-14|0.05|0.14
07754|SHANGHAICOMP|600435|CNY|Machinery|100615|2014-06-27|2014-06-27|0.05|0.43
07754|SHANGHAICOMP|600435|CNY|Machinery|100615|2013-06-04|2013-06-07|0.1|0.65
07754|SHANGHAICOMP|600435|CNY|Machinery|100615|2010-03-17|2010-03-23|0.2|0.86
07754|SHANGHAICOMP|600435|CNY|Machinery|100615|2006-06-16|2006-06-22|0.05|0.50
07754|SHANGHAICOMP|600435|CNY|Machinery|100615|2005-07-15|2005-07-21|0.05|1.05
07754|SHANGHAICOMP|600435|CNY|Machinery|100615|2004-06-15|2004-06-22|0.1|1.08
07755|SHANGHAICOMP|601999|CNY|Media|101149|2022-08-25|2022-08-25|0.06|1.03
07755|SHANGHAICOMP|601999|CNY|Media|101149|2021-08-25|2021-08-25|0.085|1.47
07755|SHANGHAICOMP|601999|CNY|Media|101149|2020-08-21|2020-08-21|0.082|1.16
07755|SHANGHAICOMP|601999|CNY|Media|101149|2019-07-12|2019-07-12|0.11|1.86
07755|SHANGHAICOMP|601999|CNY|Media|101149|2018-08-17|2018-08-17|0.088|1.65
07755|SHANGHAICOMP|601999|CNY|Media|101149|2017-07-13|2017-07-13|0.047|0.52
07755|SHANGHAICOMP|601999|CNY|Media|101149|2016-07-20|2016-07-20|0.044|0.42
07755|SHANGHAICOMP|601999|CNY|Media|101149|2015-08-05|2015-08-05|0.041|0.37
07755|SHANGHAICOMP|601999|CNY|Media|101149|2014-08-15|2014-08-15|0.039|0.52
07755|SHANGHAICOMP|601999|CNY|Media|101149|2013-08-05|2013-08-09|0.037|0.55
07755|SHANGHAICOMP|601999|CNY|Media|101149|2011-07-05|2011-07-13|0.03|0.33
07755|SHANGHAICOMP|601999|CNY|Media|101149|2010-07-05|2010-07-09|0.02|0.19
07755|SHANGHAICOMP|601999|CNY|Media|101149|2009-07-06|2009-07-10|0.05|0.48
07756|SHANGHAICOMP|600110|CNY|Electrical Equipment|100365|2022-07-08|2022-07-08|0.0598|0.48
07756|SHANGHAICOMP|600110|CNY|Electrical Equipment|100365|2018-07-05|2018-07-05|0.039|0.74
07756|SHANGHAICOMP|600110|CNY|Electrical Equipment|100365|2010-04-22|2010-04-28|0.04|0.47
07756|SHANGHAICOMP|600110|CNY|Electrical Equipment|100365|2005-05-20|2005-05-27|0.02|0.34
07756|SHANGHAICOMP|600110|CNY|Electrical Equipment|100365|2004-06-17|2004-06-24|0.02|0.27
07756|SHANGHAICOMP|600110|CNY|Electrical Equipment|100365|2003-08-14|2003-08-22|0.03|0.55
07756|SHANGHAICOMP|600110|CNY|Electrical Equipment|100365|2002-05-09|2002-05-17|0.05|-
07756|SHANGHAICOMP|600110|CNY|Electrical Equipment|100365|2001-09-25|2001-10-19|0.022|-
07756|SHANGHAICOMP|600110|CNY|Electrical Equipment|100365|2001-04-06|2001-04-13|0.1|0.42
07756|SHANGHAICOMP|600110|CNY|Electrical Equipment|100365|1998-07-16|1998-07-17|0.74|-
07757|SHANGHAICOMP|600583|CNY|Energy Equipment & Services|100725|2022-06-10|2022-06-10|0.08|1.75
07757|SHANGHAICOMP|600583|CNY|Energy Equipment & Services|100725|2021-06-15|2021-06-15|0.07|1.52
07757|SHANGHAICOMP|600583|CNY|Energy Equipment & Services|100725|2020-06-12|2020-06-12|0.06|1.29
07757|SHANGHAICOMP|600583|CNY|Energy Equipment & Services|100725|2019-06-14|2019-06-14|0.05|0.88
07757|SHANGHAICOMP|600583|CNY|Energy Equipment & Services|100725|2018-06-05|2018-06-05|0.05|0.87
07757|SHANGHAICOMP|600583|CNY|Energy Equipment & Services|100725|2017-06-14|2017-06-14|0.1|1.53
07757|SHANGHAICOMP|600583|CNY|Energy Equipment & Services|100725|2016-06-08|2016-06-08|0.25|3.43
07757|SHANGHAICOMP|600583|CNY|Energy Equipment & Services|100725|2015-06-11|2015-06-11|0.23|1.48
07757|SHANGHAICOMP|600583|CNY|Energy Equipment & Services|100725|2014-06-17|2014-06-17|0.1|1.37
07757|SHANGHAICOMP|600583|CNY|Energy Equipment & Services|100725|2013-05-22|2013-05-28|0.03|0.40
07757|SHANGHAICOMP|600583|CNY|Energy Equipment & Services|100725|2012-06-05|2012-06-11|0.035|0.60
07757|SHANGHAICOMP|600583|CNY|Energy Equipment & Services|100725|2009-05-26|2009-06-03|0.1|0.60
07757|SHANGHAICOMP|600583|CNY|Energy Equipment & Services|100725|2008-04-14|2008-04-18|0.06|0.13
07757|SHANGHAICOMP|600583|CNY|Energy Equipment & Services|100725|2007-06-04|2007-06-08|0.1|0.22
07757|SHANGHAICOMP|600583|CNY|Energy Equipment & Services|100725|2006-05-15|2006-05-19|0.2|0.43
07757|SHANGHAICOMP|600583|CNY|Energy Equipment & Services|100725|2005-05-12|2005-05-18|0.1|0.38
07757|SHANGHAICOMP|600583|CNY|Energy Equipment & Services|100725|2004-05-17|2004-05-21|0.1|1.06
07757|SHANGHAICOMP|600583|CNY|Energy Equipment & Services|100725|2003-10-15|2003-10-21|0.1|0.68
07758|SHANGHAICOMP|603920|CNY|Electronic Equipment, Instruments & Components|1008997|2022-06-21|2022-06-21|0.6|3.54
07758|SHANGHAICOMP|603920|CNY|Electronic Equipment, Instruments & Components|1008997|2021-06-17|2021-06-17|0.6|3.65
07758|SHANGHAICOMP|603920|CNY|Electronic Equipment, Instruments & Components|1008997|2020-07-09|2020-07-09|0.5|1.81
07758|SHANGHAICOMP|603920|CNY|Electronic Equipment, Instruments & Components|1008997|2019-06-19|2019-06-19|0.44|3.21
07758|SHANGHAICOMP|603920|CNY|Electronic Equipment, Instruments & Components|1008997|2018-07-06|2018-07-06|0.46|3.61
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Household Durables|999088|2022-07-18|2022-07-18|1.75|1.38
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Household Durables|999088|2021-06-08|2021-06-08|1.2|0.78
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Household Durables|999088|2020-07-21|2020-07-21|1.09|0.82
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Household Durables|999088|2019-06-14|2019-06-14|0.75|0.67
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Household Durables|999088|2018-07-12|2018-07-12|1|0.85
07760|SHANGHAICOMP|603515|CNY|Household Products|994569|2022-07-14|2022-07-14|0.5|2.93
07760|SHANGHAICOMP|603515|CNY|Household Products|994569|2021-07-28|2021-07-28|0.5|1.97
07760|SHANGHAICOMP|603515|CNY|Household Products|994569|2020-07-02|2020-07-02|0.5|1.87
07760|SHANGHAICOMP|603515|CNY|Household Products|994569|2019-06-27|2019-06-27|0.4|1.20
07760|SHANGHAICOMP|603515|CNY|Household Products|994569|2018-08-23|2018-08-23|0.4|1.02
07760|SHANGHAICOMP|603515|CNY|Household Products|994569|2017-06-21|2017-06-21|0.3|0.82
07761|SHANGHAICOMP|600811|CNY|Trading Companies & Distributors|100913|2018-08-16|2018-08-16|0.021|0.49
07761|SHANGHAICOMP|600811|CNY|Trading Companies & Distributors|100913|2015-06-18|2015-06-18|0.03|0.19
07761|SHANGHAICOMP|600811|CNY|Trading Companies & Distributors|100913|2014-06-19|2014-06-19|0.03|0.58
07761|SHANGHAICOMP|600811|CNY|Trading Companies & Distributors|100913|2009-07-14|2009-07-17|0.015|0.16
07761|SHANGHAICOMP|600811|CNY|Trading Companies & Distributors|100913|2008-08-04|2008-08-08|0.01|0.12
07761|SHANGHAICOMP|600811|CNY|Trading Companies & Distributors|100913|2007-07-25|2007-07-31|0.008|0.02
07761|SHANGHAICOMP|600811|CNY|Trading Companies & Distributors|100913|2006-08-14|-0001-11-30|3.73576596|49.83
07761|SHANGHAICOMP|600811|CNY|Trading Companies & Distributors|100913|2002-07-16|2002-07-22|0.025|0.26
07761|SHANGHAICOMP|600811|CNY|Trading Companies & Distributors|100913|2001-08-08|2001-08-15|0.1|-
07761|SHANGHAICOMP|600811|CNY|Trading Companies & Distributors|100913|1996-07-30|1996-09-16|0.166|1.13
07762|SHANGHAICOMP|600278|CNY|Distributors|100495|2022-08-09|2022-08-09|0.13|1.81
07762|SHANGHAICOMP|600278|CNY|Distributors|100495|2021-07-27|2021-07-27|0.093|1.20
07762|SHANGHAICOMP|600278|CNY|Distributors|100495|2020-05-22|2020-05-22|0.065|0.71
07762|SHANGHAICOMP|600278|CNY|Distributors|100495|2019-06-27|2019-06-27|0.09|0.74
07762|SHANGHAICOMP|600278|CNY|Distributors|100495|2018-07-18|2018-07-18|0.1|1.26
07762|SHANGHAICOMP|600278|CNY|Distributors|100495|2017-07-14|2017-07-14|0.09|0.71
07762|SHANGHAICOMP|600278|CNY|Distributors|100495|2016-08-22|2016-08-22|0.09|0.41
07762|SHANGHAICOMP|600278|CNY|Distributors|100495|2015-07-31|2015-07-31|0.08|0.57
07762|SHANGHAICOMP|600278|CNY|Distributors|100495|2014-07-18|2014-07-18|0.08|0.88
07762|SHANGHAICOMP|600278|CNY|Distributors|100495|2013-06-17|2013-06-20|0.1|1.49
07762|SHANGHAICOMP|600278|CNY|Distributors|100495|2012-05-31|2012-06-05|0.05|1.87
07762|SHANGHAICOMP|600278|CNY|Distributors|100495|2011-10-14|2011-10-19|0.12|1.35
07762|SHANGHAICOMP|600278|CNY|Distributors|100495|2010-07-06|2010-07-09|0.1|1.18
07762|SHANGHAICOMP|600278|CNY|Distributors|100495|2009-06-08|2009-06-12|0.08|0.88
07762|SHANGHAICOMP|600278|CNY|Distributors|100495|2008-06-02|2008-06-05|0.1|1.09
07762|SHANGHAICOMP|600278|CNY|Distributors|100495|2007-06-20|2007-06-25|0.05|0.34
07762|SHANGHAICOMP|600278|CNY|Distributors|100495|2005-06-24|2005-06-30|0.1|2.52
07762|SHANGHAICOMP|600278|CNY|Distributors|100495|2004-05-31|2004-06-03|0.12|1.76
07762|SHANGHAICOMP|600278|CNY|Distributors|100495|2003-05-29|2003-06-04|0.1|1.11
07762|SHANGHAICOMP|600278|CNY|Distributors|100495|2002-06-06|2002-06-11|0.15|1.43
07762|SHANGHAICOMP|600278|CNY|Distributors|100495|2001-06-08|2001-06-15|0.16|0.84
07763|SHANGHAICOMP|600958|CNY|Capital Markets|948390|2022-07-29|2022-07-29|0.25|2.80
07763|SHANGHAICOMP|600958|CNY|Capital Markets|948390|2021-07-08|2021-07-08|0.25|2.54
07763|SHANGHAICOMP|600958|CNY|Capital Markets|948390|2020-06-29|2020-06-29|0.15|1.56
07763|SHANGHAICOMP|600958|CNY|Capital Markets|948390|2019-07-10|2019-07-10|0.1|0.97
07763|SHANGHAICOMP|600958|CNY|Capital Markets|948390|2018-07-10|2018-07-10|0.2|2.21
07763|SHANGHAICOMP|600958|CNY|Capital Markets|948390|2017-08-02|2017-08-02|0.15|0.92
07763|SHANGHAICOMP|600958|CNY|Capital Markets|948390|2016-06-17|2016-06-17|0.35|2.61
07763|SHANGHAICOMP|600958|CNY|Capital Markets|948390|2015-11-04|2015-11-04|0.1|1.27
07763|SHANGHAICOMP|600958|CNY|Capital Markets|948390|2015-06-26|2015-06-26|0.15|0.47
07764|SHANGHAICOMP|601099|CNY|Capital Markets|101042|2018-05-07|2018-05-07|0.01|0.35
07764|SHANGHAICOMP|601099|CNY|Capital Markets|101042|2017-04-10|2017-04-10|0.03|0.63
07764|SHANGHAICOMP|601099|CNY|Capital Markets|101042|2016-04-12|2016-04-12|0.08|1.15
07764|SHANGHAICOMP|601099|CNY|Capital Markets|101042|2015-05-21|2015-05-21|0.05|0.31
07764|SHANGHAICOMP|601099|CNY|Capital Markets|101042|2014-06-26|2014-06-26|0.015|0.22
07764|SHANGHAICOMP|601099|CNY|Capital Markets|101042|2013-07-15|2013-07-19|0.015|0.27
07764|SHANGHAICOMP|601099|CNY|Capital Markets|101042|2012-07-10|2012-07-16|0.035|0.47
07764|SHANGHAICOMP|601099|CNY|Capital Markets|101042|2010-06-24|2010-06-30|0.02|0.14
07765|SHANGHAICOMP|600728|CNY|IT Services|100843|2022-06-02|2022-06-02|0.0185|0.30
07765|SHANGHAICOMP|600728|CNY|IT Services|100843|2021-07-23|2021-07-23|0.016|0.21
07765|SHANGHAICOMP|600728|CNY|IT Services|100843|2020-07-17|2020-07-17|0.04|0.42
07765|SHANGHAICOMP|600728|CNY|IT Services|100843|2019-05-21|2019-05-21|0.057|0.56
07765|SHANGHAICOMP|600728|CNY|IT Services|100843|2018-04-20|2018-04-20|0.031|0.33
07765|SHANGHAICOMP|600728|CNY|IT Services|100843|2004-06-21|2004-06-25|0.1|1.47
07765|SHANGHAICOMP|600728|CNY|IT Services|100843|2003-06-18|2003-06-24|0.05|0.46
07765|SHANGHAICOMP|600728|CNY|IT Services|100843|2002-06-14|2002-06-28|0.05|0.44
07765|SHANGHAICOMP|600728|CNY|IT Services|100843|2001-06-26|-0001-11-30|0.1|-
07765|SHANGHAICOMP|600728|CNY|IT Services|100843|1999-06-06|1999-06-09|0.21|-
07765|SHANGHAICOMP|600728|CNY|IT Services|100843|1998-06-18|1998-06-19|0.28|2.37
07765|SHANGHAICOMP|600728|CNY|IT Services|100843|1997-06-23|-0001-11-30|0.27|1.42
07766|SHANGHAICOMP|600490|CNY|Metals & Mining|942794|2021-08-13|2021-08-13|0.065|0.99
07766|SHANGHAICOMP|600490|CNY|Metals & Mining|942794|2006-06-15|-0001-11-30|2.08998563|28.62
07766|SHANGHAICOMP|600490|CNY|Metals & Mining|942794|2005-06-30|2005-07-05|0.15|2.43
07766|SHANGHAICOMP|600490|CNY|Metals & Mining|942794|2004-07-05|2004-07-08|0.15|1.27
07767|SHANGHAICOMP|601319|CNY|Insurance|1152811|2022-07-29|2022-07-29|0.147|3.39
07767|SHANGHAICOMP|601319|CNY|Insurance|1152811|2021-12-09|2021-12-09|0.017|2.88
07767|SHANGHAICOMP|601319|CNY|Insurance|1152811|2021-07-29|2021-07-29|0.12|5.08
07767|SHANGHAICOMP|601319|CNY|Insurance|1152811|2020-12-08|2020-12-08|0.036|2.21
07767|SHANGHAICOMP|601319|CNY|Insurance|1152811|2020-08-21|2020-08-21|0.116|1.53
07767|SHANGHAICOMP|601319|CNY|Insurance|1152811|2019-08-20|2019-08-20|0.0457|0.53
07768|SHANGHAICOMP|603000|CNY|Media|101150|2022-07-27|2022-07-27|0.105|0.96
07768|SHANGHAICOMP|603000|CNY|Media|101150|2021-07-23|2021-07-23|0.161|1.12
07768|SHANGHAICOMP|603000|CNY|Media|101150|2020-07-24|2020-07-24|0.131|0.64
07768|SHANGHAICOMP|603000|CNY|Media|101150|2019-07-19|2019-07-19|0.13|0.74
07768|SHANGHAICOMP|603000|CNY|Media|101150|2018-07-30|2018-07-30|0.045|0.54
07768|SHANGHAICOMP|603000|CNY|Media|101150|2017-08-09|2017-08-09|0.045|0.32
07768|SHANGHAICOMP|603000|CNY|Media|101150|2016-08-05|2016-08-05|0.075|0.37
07768|SHANGHAICOMP|603000|CNY|Media|101150|2015-07-14|2015-07-14|0.18|0.36
07768|SHANGHAICOMP|603000|CNY|Media|101150|2014-06-27|2014-06-27|0.5|0.65
07768|SHANGHAICOMP|603000|CNY|Media|101150|2013-07-12|2013-07-17|0.55|1.06
07769|SHANGHAICOMP|603059|CNY|Personal Products|1073384|2022-07-07|2022-07-07|0.16|0.88
07769|SHANGHAICOMP|603059|CNY|Personal Products|1073384|2021-07-15|2021-07-15|0.24|0.99
07769|SHANGHAICOMP|603059|CNY|Personal Products|1073384|2020-06-11|2020-06-11|0.2|0.76
07769|SHANGHAICOMP|603059|CNY|Personal Products|1073384|2019-06-18|2019-06-18|0.11|0.37
07770|SHANGHAICOMP|600071|CNY|Electronic Equipment, Instruments & Components|102949|2010-05-17|2010-05-21|0.1|1.11
07770|SHANGHAICOMP|600071|CNY|Electronic Equipment, Instruments & Components|102949|2009-06-05|2009-06-11|0.1|1.79
07770|SHANGHAICOMP|600071|CNY|Electronic Equipment, Instruments & Components|102949|2006-06-09|2006-06-15|0.15|4.05
07770|SHANGHAICOMP|600071|CNY|Electronic Equipment, Instruments & Components|102949|2004-05-12|2004-05-18|0.1|1.46
07770|SHANGHAICOMP|600071|CNY|Electronic Equipment, Instruments & Components|102949|2001-10-10|2001-10-18|0.025|0.12
07771|SHANGHAICOMP|601666|CNY|Oil, Gas & Consumable Fuels|101102|2022-05-31|2022-05-31|0.76|4.71
07771|SHANGHAICOMP|601666|CNY|Oil, Gas & Consumable Fuels|101102|2021-06-10|2021-06-10|0.36|4.72
07771|SHANGHAICOMP|601666|CNY|Oil, Gas & Consumable Fuels|101102|2020-06-12|2020-06-12|0.302|7.17
07771|SHANGHAICOMP|601666|CNY|Oil, Gas & Consumable Fuels|101102|2015-06-30|2015-06-30|0.026|0.36
07771|SHANGHAICOMP|601666|CNY|Oil, Gas & Consumable Fuels|101102|2014-07-11|2014-07-11|0.085|2.11
07771|SHANGHAICOMP|601666|CNY|Oil, Gas & Consumable Fuels|101102|2013-06-20|2013-06-28|0.143|2.20
07771|SHANGHAICOMP|601666|CNY|Oil, Gas & Consumable Fuels|101102|2012-06-06|2012-06-12|0.2|1.80
07771|SHANGHAICOMP|601666|CNY|Oil, Gas & Consumable Fuels|101102|2011-06-20|2011-06-24|0.2|1.14
07771|SHANGHAICOMP|601666|CNY|Oil, Gas & Consumable Fuels|101102|2010-06-18|2010-06-24|0.2|0.94
07771|SHANGHAICOMP|601666|CNY|Oil, Gas & Consumable Fuels|101102|2009-06-24|2009-06-30|1.115|3.11
07771|SHANGHAICOMP|601666|CNY|Oil, Gas & Consumable Fuels|101102|2008-06-25|2008-06-30|0.508|1.37
07771|SHANGHAICOMP|601666|CNY|Oil, Gas & Consumable Fuels|101102|2007-06-25|2007-06-28|0.174|0.86
07772|SHANGHAICOMP|603690|CNY|Machinery|996091|2021-07-19|2021-07-19|0.16363|0.34
07772|SHANGHAICOMP|603690|CNY|Machinery|996091|2020-06-29|2020-06-29|0.0856|0.21
07772|SHANGHAICOMP|603690|CNY|Machinery|996091|2019-06-24|2019-06-24|0.038|0.21
07772|SHANGHAICOMP|603690|CNY|Machinery|996091|2018-07-30|2018-07-30|0.071|0.29
07772|SHANGHAICOMP|603690|CNY|Machinery|996091|2017-06-16|2017-06-16|0.066|0.36
07773|SHANGHAICOMP|600155|CNY|Capital Markets|100391|2018-06-15|2018-06-15|0.023|0.30
07773|SHANGHAICOMP|600155|CNY|Capital Markets|100391|2005-03-25|2005-03-30|0.03|0.86
07773|SHANGHAICOMP|600155|CNY|Capital Markets|100391|2004-06-23|2004-06-29|0.1|2.18
07773|SHANGHAICOMP|600155|CNY|Capital Markets|100391|2003-03-28|2003-04-15|0.1|1.70
07773|SHANGHAICOMP|600155|CNY|Capital Markets|100391|2002-03-26|2002-05-15|0.1|2.13
07773|SHANGHAICOMP|600155|CNY|Capital Markets|100391|2001-05-17|2001-07-06|0.1|-
07774|SHANGHAICOMP|601658|CNY|Banks|1155962|2022-07-12|2022-07-12|0.2474|4.68
07774|SHANGHAICOMP|601658|CNY|Banks|1155962|2021-07-22|2021-07-22|0.2085|4.20
07774|SHANGHAICOMP|601658|CNY|Banks|1155962|2020-06-10|2020-06-10|0.2102|4.03
07775|SHANGHAICOMP|603603|CNY|Commercial Services & Supplies|996558|2019-07-15|2019-07-15|0.1|0.67
07775|SHANGHAICOMP|603603|CNY|Commercial Services & Supplies|996558|2018-07-16|2018-07-16|0.1|0.50
07775|SHANGHAICOMP|603603|CNY|Commercial Services & Supplies|996558|2017-06-30|2017-06-30|0.09|0.21
07776|SHANGHAICOMP|601669|CNY|Construction & Engineering|101104|2022-07-25|2022-07-25|0.09957|1.31
07776|SHANGHAICOMP|601669|CNY|Construction & Engineering|101104|2021-07-07|2021-07-07|0.09264|2.35
07776|SHANGHAICOMP|601669|CNY|Construction & Engineering|101104|2020-07-07|2020-07-07|0.03976|0.96
07776|SHANGHAICOMP|601669|CNY|Construction & Engineering|101104|2019-07-24|2019-07-24|0.09782|1.93
07776|SHANGHAICOMP|601669|CNY|Construction & Engineering|101104|2018-06-29|2018-06-29|0.09255|1.70
07776|SHANGHAICOMP|601669|CNY|Construction & Engineering|101104|2017-07-14|2017-07-14|0.08541|1.04
07776|SHANGHAICOMP|601669|CNY|Construction & Engineering|101104|2016-07-14|2016-07-14|0.077|1.27
07776|SHANGHAICOMP|601669|CNY|Construction & Engineering|101104|2015-06-01|2015-06-01|0.1|0.69
07776|SHANGHAICOMP|601669|CNY|Construction & Engineering|101104|2014-07-04|2014-07-04|0.143|5.13
07776|SHANGHAICOMP|601669|CNY|Construction & Engineering|101104|2013-07-04|2013-07-10|0.128|4.62
07776|SHANGHAICOMP|601669|CNY|Construction & Engineering|101104|2012-07-04|2012-07-10|0.038|0.91
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Personal Products|1056007|2022-05-30|2022-05-30|0.86|0.41
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Personal Products|1056007|2021-06-02|2021-06-02|0.72|0.42
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Personal Products|1056007|2020-05-13|2020-05-13|0.59|0.40
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Personal Products|1056007|2019-05-14|2019-05-14|0.43|0.69
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Personal Products|1056007|2018-05-24|2018-05-24|0.31|0.85
07778|SHANGHAICOMP|603566|CNY|Pharmaceuticals|953920|2022-06-20|2022-06-20|0.2|0.76
07778|SHANGHAICOMP|603566|CNY|Pharmaceuticals|953920|2021-06-17|2021-06-17|0.5|2.11
07778|SHANGHAICOMP|603566|CNY|Pharmaceuticals|953920|2020-06-17|2020-06-17|0.2|0.72
07778|SHANGHAICOMP|603566|CNY|Pharmaceuticals|953920|2019-05-28|2019-05-28|0.3|2.33
07778|SHANGHAICOMP|603566|CNY|Pharmaceuticals|953920|2018-06-05|2018-06-05|0.2|0.96
07778|SHANGHAICOMP|603566|CNY|Pharmaceuticals|953920|2017-06-05|2017-06-05|0.2|0.84
07778|SHANGHAICOMP|603566|CNY|Pharmaceuticals|953920|2016-05-31|2016-05-31|0.3|0.68
07779|SHANGHAICOMP|600283|CNY|Water Utilities|100500|2022-07-14|2022-07-14|0.15|0.95
07779|SHANGHAICOMP|600283|CNY|Water Utilities|100500|2021-08-04|2021-08-04|0.15|1.43
07779|SHANGHAICOMP|600283|CNY|Water Utilities|100500|2016-06-20|2016-06-20|0.1|0.77
07779|SHANGHAICOMP|600283|CNY|Water Utilities|100500|2015-08-07|2015-08-07|0.04|0.34
07779|SHANGHAICOMP|600283|CNY|Water Utilities|100500|2014-05-26|2014-05-30|0.05|0.63
07779|SHANGHAICOMP|600283|CNY|Water Utilities|100500|2013-07-04|2013-07-10|0.1|1.25
07779|SHANGHAICOMP|600283|CNY|Water Utilities|100500|2012-06-19|2012-06-21|0.2|1.82
07779|SHANGHAICOMP|600283|CNY|Water Utilities|100500|2011-08-01|2011-08-08|0.2|1.38
07779|SHANGHAICOMP|600283|CNY|Water Utilities|100500|2010-06-21|2010-06-29|0.2|2.23
07779|SHANGHAICOMP|600283|CNY|Water Utilities|100500|2009-06-25|2009-07-02|0.2|1.88
07779|SHANGHAICOMP|600283|CNY|Water Utilities|100500|2007-06-22|2007-07-04|0.1|0.87
07779|SHANGHAICOMP|600283|CNY|Water Utilities|100500|2006-12-26|-0001-11-30|1.17999958|21.96
07779|SHANGHAICOMP|600283|CNY|Water Utilities|100500|2006-07-13|2006-07-19|0.1|1.62
07779|SHANGHAICOMP|600283|CNY|Water Utilities|100500|2005-07-22|2005-07-28|0.05|1.59
07779|SHANGHAICOMP|600283|CNY|Water Utilities|100500|2004-07-12|2004-07-15|0.05|0.87
07779|SHANGHAICOMP|600283|CNY|Water Utilities|100500|2003-06-20|2003-06-27|0.15|1.76
07779|SHANGHAICOMP|600283|CNY|Water Utilities|100500|2002-06-27|2002-07-05|0.15|1.33
07780|SHANGHAICOMP|603027|CNY|Food Products|994532|2022-06-22|2022-06-22|0.084|0.45
07780|SHANGHAICOMP|603027|CNY|Food Products|994532|2021-06-18|2021-06-18|0.093|0.33
07780|SHANGHAICOMP|603027|CNY|Food Products|994532|2020-06-11|2020-06-11|0.128|0.33
07780|SHANGHAICOMP|603027|CNY|Food Products|994532|2019-05-23|2019-05-23|0.221|0.89
07780|SHANGHAICOMP|603027|CNY|Food Products|994532|2018-04-26|2018-04-26|0.133|0.62
07780|SHANGHAICOMP|603027|CNY|Food Products|994532|2017-06-07|2017-06-07|0.188|0.57
07780|SHANGHAICOMP|603027|CNY|Food Products|994532|2016-06-17|2016-06-17|0.1|0.31
07781|SHANGHAICOMP|603557|CNY|Textiles, Apparel & Luxury Goods|1043307|2020-06-05|2020-06-05|0.4|4.63
07781|SHANGHAICOMP|603557|CNY|Textiles, Apparel & Luxury Goods|1043307|2019-07-05|2019-07-05|0.04|0.45
07781|SHANGHAICOMP|603557|CNY|Textiles, Apparel & Luxury Goods|1043307|2018-07-05|2018-07-05|0.06|0.45
07782|SHANGHAICOMP|603677|CNY|Electronic Equipment, Instruments & Components|996089|2022-04-28|2022-04-28|0.3|3.02
07782|SHANGHAICOMP|603677|CNY|Electronic Equipment, Instruments & Components|996089|2021-04-19|2021-04-19|0.1|2.74
07782|SHANGHAICOMP|603677|CNY|Electronic Equipment, Instruments & Components|996089|2020-09-17|2020-09-17|0.2|4.06
07782|SHANGHAICOMP|603677|CNY|Electronic Equipment, Instruments & Components|996089|2020-04-14|2020-04-14|0.28|2.70
07782|SHANGHAICOMP|603677|CNY|Electronic Equipment, Instruments & Components|996089|2019-05-31|2019-05-31|0.2|1.62
07782|SHANGHAICOMP|603677|CNY|Electronic Equipment, Instruments & Components|996089|2018-04-18|2018-04-18|0.2|2.53
07782|SHANGHAICOMP|603677|CNY|Electronic Equipment, Instruments & Components|996089|2017-08-30|2017-08-30|0.25|1.39
07782|SHANGHAICOMP|603677|CNY|Electronic Equipment, Instruments & Components|996089|2017-05-25|2017-05-25|0.35|0.73
07783|SHANGHAICOMP|600229|CNY|Media|100473|2022-07-08|2022-07-08|0.168|2.61
07783|SHANGHAICOMP|600229|CNY|Media|100473|2021-07-09|2021-07-09|0.15|2.48
07783|SHANGHAICOMP|600229|CNY|Media|100473|2020-07-09|2020-07-09|0.2|2.49
07783|SHANGHAICOMP|600229|CNY|Media|100473|2019-07-09|2019-07-09|0.2|2.72
07783|SHANGHAICOMP|600229|CNY|Media|100473|2018-07-10|2018-07-10|0.15|1.88
07783|SHANGHAICOMP|600229|CNY|Media|100473|2017-07-07|2017-07-07|0.12|1.23
07783|SHANGHAICOMP|600229|CNY|Media|100473|2016-06-07|2016-06-07|0.1|0.86
07783|SHANGHAICOMP|600229|CNY|Media|100473|2008-05-20|2008-05-23|0.1|0.97
07783|SHANGHAICOMP|600229|CNY|Media|100473|2006-07-20|-0001-11-30|0.92|20.04
07783|SHANGHAICOMP|600229|CNY|Media|100473|2004-06-22|2004-06-29|0.13|2.61
07783|SHANGHAICOMP|600229|CNY|Media|100473|2003-06-24|2003-06-27|0.15|2.14
07783|SHANGHAICOMP|600229|CNY|Media|100473|2002-07-08|2002-07-12|0.18|1.86
07783|SHANGHAICOMP|600229|CNY|Media|100473|2001-06-19|2001-06-28|0.18|1.41
07784|SHANGHAICOMP|603798|CNY|Chemicals|994599|2022-06-16|2022-06-16|0.166|1.63
07784|SHANGHAICOMP|603798|CNY|Chemicals|994599|2021-06-10|2021-06-10|0.12|1.12
07784|SHANGHAICOMP|603798|CNY|Chemicals|994599|2020-06-18|2020-06-18|0.05|0.49
07784|SHANGHAICOMP|603798|CNY|Chemicals|994599|2019-06-11|2019-06-11|0.12|1.11
07784|SHANGHAICOMP|603798|CNY|Chemicals|994599|2018-06-22|2018-06-22|0.2|1.55
07784|SHANGHAICOMP|603798|CNY|Chemicals|994599|2017-06-16|2017-06-16|0.5|0.83
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|100810|2022-08-23|2022-08-23|0.46136|1.89
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|100810|2021-08-23|2021-08-23|0.366|1.40
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|100810|2020-07-16|2020-07-16|0.375|2.02
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|100810|2019-08-08|2019-08-08|0.351|2.28
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|100810|2018-06-07|2018-06-07|0.342|1.65
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|100810|2017-08-01|2017-08-01|0.248|1.77
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|100810|2016-07-26|2016-07-26|0.212|2.07
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|100810|2015-07-16|2015-07-16|0.492|1.70
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|100810|2014-06-18|2014-06-18|0.46|2.98
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|100810|2013-06-07|2013-06-18|0.37|3.01
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|100810|2012-06-12|2012-06-15|0.17|1.43
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|100810|2011-07-18|2011-07-22|0.1|0.35
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|100810|2010-07-29|2010-08-06|0.3|1.36
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|100810|2009-07-13|2009-07-21|0.15|1.07
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|100810|2008-06-25|2008-07-01|0.2|2.24
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|100810|2007-07-19|2007-07-27|0.15|0.99
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|100810|2006-07-20|2006-07-28|0.1|2.26
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|100810|2006-05-17|-0001-11-30|2.66999927|57.45
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|100810|2005-07-14|2005-07-22|0.3|6.34
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|100810|2004-07-12|2004-07-20|0.05|0.57
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|100810|2003-07-10|2003-07-18|0.3|3.11
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|100810|2002-06-20|-0001-11-30|0.3|2.44
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|100810|2001-06-21|2001-06-28|0.2|1.00
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|100810|2000-06-20|2000-06-21|0.2|-
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|100810|1998-06-08|-0001-11-30|0.47|1.81
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|100810|1997-06-16|1997-06-23|0.43|1.11
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Household Durables|100810|1996-07-26|1996-08-05|0.1|0.47
07786|SHANGHAICOMP|603187|CNY|Machinery|1114560|2022-05-31|2022-05-31|0.3|0.93
07786|SHANGHAICOMP|603187|CNY|Machinery|1114560|2021-06-07|2021-06-07|0.6|0.93
07786|SHANGHAICOMP|603187|CNY|Machinery|1114560|2020-04-16|2020-04-16|0.6|1.71
07786|SHANGHAICOMP|603187|CNY|Machinery|1114560|2019-05-20|2019-05-20|0.6|1.29
07787|SHANGHAICOMP|603577|CNY|Metals & Mining|994576|2022-06-13|2022-06-13|0.06|0.53
07787|SHANGHAICOMP|603577|CNY|Metals & Mining|994576|2021-06-25|2021-06-25|0.111|1.22
07787|SHANGHAICOMP|603577|CNY|Metals & Mining|994576|2020-04-29|2020-04-29|0.088|0.54
07787|SHANGHAICOMP|603577|CNY|Metals & Mining|994576|2019-05-17|2019-05-17|0.055|0.42
07787|SHANGHAICOMP|603577|CNY|Metals & Mining|994576|2018-07-06|2018-07-06|0.082|0.76
07787|SHANGHAICOMP|603577|CNY|Metals & Mining|994576|2017-07-11|2017-07-11|0.165|0.52
07788|SHANGHAICOMP|601366|CNY|Multiline Retail|1008680|2022-07-20|2022-07-20|0.15|2.49
07788|SHANGHAICOMP|601366|CNY|Multiline Retail|1008680|2020-07-20|2020-07-20|0.15|2.36
07788|SHANGHAICOMP|601366|CNY|Multiline Retail|1008680|2019-07-08|2019-07-08|0.2|3.08
07788|SHANGHAICOMP|601366|CNY|Multiline Retail|1008680|2018-08-27|2018-08-27|0.2|2.25
07788|SHANGHAICOMP|601366|CNY|Multiline Retail|1008680|2017-06-19|2017-06-19|0.1|0.69
07789|SHANGHAICOMP|601298|CNY|Transportation Infrastructure|1118181|2022-08-26|2022-08-26|0.2564|4.64
07789|SHANGHAICOMP|601298|CNY|Transportation Infrastructure|1118181|2021-08-26|2021-08-26|0.2622|4.41
07789|SHANGHAICOMP|601298|CNY|Transportation Infrastructure|1118181|2020-08-05|2020-08-05|0.2003|2.94
07789|SHANGHAICOMP|601298|CNY|Transportation Infrastructure|1118181|2019-07-16|2019-07-16|0.3797|4.30
07790|SHANGHAICOMP|603755|CNY|Food Products|1162073|2022-06-16|2022-06-16|0.3|0.92
07790|SHANGHAICOMP|603755|CNY|Food Products|1162073|2021-06-16|2021-06-16|0.3|0.48
07790|SHANGHAICOMP|603755|CNY|Food Products|1162073|2020-06-11|2020-06-11|0.55|0.69
07791|SHANGHAICOMP|603421|CNY|Semiconductors & Semiconductor Equipment|994567|2022-07-14|2022-07-14|0.073|0.95
07791|SHANGHAICOMP|603421|CNY|Semiconductors & Semiconductor Equipment|994567|2021-07-12|2021-07-12|0.084|1.13
07791|SHANGHAICOMP|603421|CNY|Semiconductors & Semiconductor Equipment|994567|2020-07-06|2020-07-06|0.104|0.68
07791|SHANGHAICOMP|603421|CNY|Semiconductors & Semiconductor Equipment|994567|2019-07-05|2019-07-05|0.131|0.67
07791|SHANGHAICOMP|603421|CNY|Semiconductors & Semiconductor Equipment|994567|2018-06-27|2018-06-27|0.21|1.17
07791|SHANGHAICOMP|603421|CNY|Semiconductors & Semiconductor Equipment|994567|2017-06-14|2017-06-14|0.216|0.76
07792|SHANGHAICOMP|605001|CNY|Machinery|1162048|2021-06-22|2021-06-22|0.2|1.52
07793|SHANGHAICOMP|603739|CNY|Biotechnology|1117999|2022-05-24|2022-05-24|0.16|1.06
07793|SHANGHAICOMP|603739|CNY|Biotechnology|1117999|2021-05-25|2021-05-25|0.2|0.79
07793|SHANGHAICOMP|603739|CNY|Biotechnology|1117999|2020-06-03|2020-06-03|0.2|0.83
07793|SHANGHAICOMP|603739|CNY|Biotechnology|1117999|2019-05-29|2019-05-29|0.2|0.68
07794|SHANGHAICOMP|600714|CNY|Oil, Gas & Consumable Fuels|100835|2001-05-28|2001-05-28|0.05|0.22
07795|SHANGHAICOMP|600381|CNY|Pharmaceuticals|942798|2003-05-21|2003-05-26|0.068|-
07796|SHANGHAICOMP|601326|CNY|Transportation Infrastructure|1043297|2022-07-19|2022-07-19|0.056|1.84
07796|SHANGHAICOMP|601326|CNY|Transportation Infrastructure|1043297|2021-07-14|2021-07-14|0.064|2.42
07796|SHANGHAICOMP|601326|CNY|Transportation Infrastructure|1043297|2020-06-24|2020-06-24|0.09|3.45
07796|SHANGHAICOMP|601326|CNY|Transportation Infrastructure|1043297|2019-07-05|2019-07-05|0.077|2.14
07796|SHANGHAICOMP|601326|CNY|Transportation Infrastructure|1043297|2018-07-06|2018-07-06|0.062|2.87
07796|SHANGHAICOMP|601326|CNY|Transportation Infrastructure|1043297|2018-01-11|2018-01-11|0.05|0.81
07797|SHANGHAICOMP|603236|CNY|Electronic Equipment, Instruments & Components|1161399|2022-06-30|2022-06-30|0.74|0.42
07797|SHANGHAICOMP|603236|CNY|Electronic Equipment, Instruments & Components|1161399|2021-06-11|2021-06-11|0.51|0.25
07797|SHANGHAICOMP|603236|CNY|Electronic Equipment, Instruments & Components|1161399|2020-06-10|2020-06-10|0.5|0.20
07798|SHANGHAICOMP|603818|CNY|Household Durables|951039|2018-06-22|2018-06-22|0.102|0.88
07798|SHANGHAICOMP|603818|CNY|Household Durables|951039|2017-05-22|2017-05-22|0.077|0.47
07798|SHANGHAICOMP|603818|CNY|Household Durables|951039|2016-06-29|2016-06-29|0.049|0.31
07799|SHANGHAICOMP|688009|CNY|Electronic Equipment, Instruments & Components|1141897|2022-07-19|2022-07-19|0.17|3.79
07799|SHANGHAICOMP|688009|CNY|Electronic Equipment, Instruments & Components|1141897|2021-07-15|2021-07-15|0.2|3.57
07799|SHANGHAICOMP|688009|CNY|Electronic Equipment, Instruments & Components|1141897|2020-07-03|2020-07-03|0.2|3.06
07800|SHANGHAICOMP|603803|CNY|Communications Equipment|1008743|2021-06-16|2021-06-16|0.11|1.34
07800|SHANGHAICOMP|603803|CNY|Communications Equipment|1008743|2020-06-17|2020-06-17|0.15|1.34
07800|SHANGHAICOMP|603803|CNY|Communications Equipment|1008743|2019-06-28|2019-06-28|0.12|0.90
07800|SHANGHAICOMP|603803|CNY|Communications Equipment|1008743|2018-06-28|2018-06-28|0.3|2.28
07801|SHANGHAICOMP|688002|CNY|Electronic Equipment, Instruments & Components|1141891|2022-06-16|2022-06-16|0.11174|0.28
07801|SHANGHAICOMP|688002|CNY|Electronic Equipment, Instruments & Components|1141891|2021-06-17|2021-06-17|0.14|0.16
07801|SHANGHAICOMP|688002|CNY|Electronic Equipment, Instruments & Components|1141891|2020-06-10|2020-06-10|0.046|0.10
07802|SHANGHAICOMP|603650|CNY|Chemicals|1084854|2022-07-04|2022-07-04|0.09|0.28
07802|SHANGHAICOMP|603650|CNY|Chemicals|1084854|2021-06-08|2021-06-08|0.34|0.74
07802|SHANGHAICOMP|603650|CNY|Chemicals|1084854|2020-06-12|2020-06-12|0.33|1.61
07802|SHANGHAICOMP|603650|CNY|Chemicals|1084854|2019-07-09|2019-07-09|0.34|1.68
07803|SHANGHAICOMP|601828|CNY|Real Estate Management & Development|1062254|2022-07-05|2022-07-05|0.1|1.73
07803|SHANGHAICOMP|601828|CNY|Real Estate Management & Development|1062254|2020-07-06|2020-07-06|0.253|2.29
07803|SHANGHAICOMP|601828|CNY|Real Estate Management & Development|1062254|2019-06-28|2019-06-28|0.27|2.13
07804|SHANGHAICOMP|603196|CNY|Textiles, Apparel & Luxury Goods|1011026|2022-06-10|2022-06-10|0.18|2.82
07804|SHANGHAICOMP|603196|CNY|Textiles, Apparel & Luxury Goods|1011026|2021-06-10|2021-06-10|0.12|1.08
07804|SHANGHAICOMP|603196|CNY|Textiles, Apparel & Luxury Goods|1011026|2020-06-12|2020-06-12|0.2|2.59
07804|SHANGHAICOMP|603196|CNY|Textiles, Apparel & Luxury Goods|1011026|2019-06-14|2019-06-14|0.1|1.12
07804|SHANGHAICOMP|603196|CNY|Textiles, Apparel & Luxury Goods|1011026|2018-06-15|2018-06-15|0.105|0.98
07805|SHANGHAICOMP|600321|CNY|Paper & Forest Products|100532|2020-07-06|2020-07-06|0.01|0.48
07805|SHANGHAICOMP|600321|CNY|Paper & Forest Products|100532|2015-08-13|2015-08-13|0.01|0.14
07805|SHANGHAICOMP|600321|CNY|Paper & Forest Products|100532|2014-06-16|2014-06-16|0.02|1.00
07805|SHANGHAICOMP|600321|CNY|Paper & Forest Products|100532|2013-07-05|2013-07-10|0.02|0.99
07805|SHANGHAICOMP|600321|CNY|Paper & Forest Products|100532|2011-04-26|2011-04-29|0.07|0.89
07805|SHANGHAICOMP|600321|CNY|Paper & Forest Products|100532|2010-07-08|2010-07-15|0.1|0.82
07805|SHANGHAICOMP|600321|CNY|Paper & Forest Products|100532|2009-07-14|2009-07-20|0.06|0.66
07805|SHANGHAICOMP|600321|CNY|Paper & Forest Products|100532|2008-07-16|2008-07-23|0.1|1.56
07805|SHANGHAICOMP|600321|CNY|Paper & Forest Products|100532|2007-07-03|2007-07-06|0.35|3.59
07805|SHANGHAICOMP|600321|CNY|Paper & Forest Products|100532|2004-06-22|2004-06-28|0.025|0.30
07805|SHANGHAICOMP|600321|CNY|Paper & Forest Products|100532|2003-06-19|2003-06-25|0.25|2.15
07805|SHANGHAICOMP|600321|CNY|Paper & Forest Products|100532|2002-06-12|2002-06-18|0.2|1.44
07806|SHANGHAICOMP|600259|CNY|Metals & Mining|100480|2001-07-27|-0001-11-30|0.02|0.13
07807|SHANGHAICOMP|603218|CNY|Machinery|994551|2022-07-29|2022-07-29|0.25|1.00
07807|SHANGHAICOMP|603218|CNY|Machinery|994551|2021-07-12|2021-07-12|0.32|1.13
07807|SHANGHAICOMP|603218|CNY|Machinery|994551|2020-06-03|2020-06-03|0.3|1.29
07807|SHANGHAICOMP|603218|CNY|Machinery|994551|2019-05-27|2019-05-27|0.3|1.32
07807|SHANGHAICOMP|603218|CNY|Machinery|994551|2018-05-31|2018-05-31|0.2|1.03
07807|SHANGHAICOMP|603218|CNY|Machinery|994551|2017-08-08|2017-08-08|0.15|0.48
07808|SHANGHAICOMP|600017|CNY|Transportation Infrastructure|100288|2022-05-31|2022-05-31|0.04|1.30
07808|SHANGHAICOMP|600017|CNY|Transportation Infrastructure|100288|2021-06-04|2021-06-04|0.035|1.26
07808|SHANGHAICOMP|600017|CNY|Transportation Infrastructure|100288|2020-06-05|2020-06-05|0.025|0.98
07808|SHANGHAICOMP|600017|CNY|Transportation Infrastructure|100288|2019-06-05|2019-06-05|0.02|0.66
07808|SHANGHAICOMP|600017|CNY|Transportation Infrastructure|100288|2018-06-08|2018-06-08|0.02|0.55
07808|SHANGHAICOMP|600017|CNY|Transportation Infrastructure|100288|2017-06-14|2017-06-14|0.01|0.23
07808|SHANGHAICOMP|600017|CNY|Transportation Infrastructure|100288|2015-06-03|2015-06-03|0.04|0.49
07808|SHANGHAICOMP|600017|CNY|Transportation Infrastructure|100288|2014-05-19|2014-05-23|0.04|1.48
07808|SHANGHAICOMP|600017|CNY|Transportation Infrastructure|100288|2012-06-15|2012-06-21|0.06|2.02
07808|SHANGHAICOMP|600017|CNY|Transportation Infrastructure|100288|2009-05-18|2009-05-22|0.05|0.79
07808|SHANGHAICOMP|600017|CNY|Transportation Infrastructure|100288|2008-05-22|2008-05-28|0.1|0.69
07808|SHANGHAICOMP|600017|CNY|Transportation Infrastructure|100288|2007-03-23|2007-03-30|0.15|1.60
07809|SHANGHAICOMP|603860|CNY|Professional Services|1031227|2022-05-27|2022-05-27|0.1134|0.53
07809|SHANGHAICOMP|603860|CNY|Professional Services|1031227|2021-06-01|2021-06-01|0.1051|0.49
07809|SHANGHAICOMP|603860|CNY|Professional Services|1031227|2020-05-21|2020-05-21|0.16505|0.65
07809|SHANGHAICOMP|603860|CNY|Professional Services|1031227|2019-05-21|2019-05-21|0.1435|0.54
07809|SHANGHAICOMP|603860|CNY|Professional Services|1031227|2018-06-01|2018-06-01|0.1407|0.43
07810|SHANGHAICOMP|600355|CNY|Technology Hardware, Storage & Peripherals|100558|2003-05-15|2003-05-22|0.4|1.70
07811|SHANGHAICOMP|601058|CNY|Auto Components|101036|2022-05-12|2022-05-12|0.15|1.46
07811|SHANGHAICOMP|601058|CNY|Auto Components|101036|2021-06-18|2021-06-18|0.15|1.51
07811|SHANGHAICOMP|601058|CNY|Auto Components|101036|2020-06-11|2020-06-11|0.1|2.67
07811|SHANGHAICOMP|601058|CNY|Auto Components|101036|2019-05-31|2019-05-31|0.05|1.65
07811|SHANGHAICOMP|601058|CNY|Auto Components|101036|2018-06-01|2018-06-01|0.05|1.75
07811|SHANGHAICOMP|601058|CNY|Auto Components|101036|2017-05-05|2017-05-05|0.06|1.61
07811|SHANGHAICOMP|601058|CNY|Auto Components|101036|2016-05-06|2016-05-06|0.1|1.11
07811|SHANGHAICOMP|601058|CNY|Auto Components|101036|2015-05-08|2015-05-08|0.22|1.10
07811|SHANGHAICOMP|601058|CNY|Auto Components|101036|2014-05-20|2014-05-23|0.2|1.77
07811|SHANGHAICOMP|601058|CNY|Auto Components|101036|2013-07-08|2013-07-12|0.15|1.51
07811|SHANGHAICOMP|601058|CNY|Auto Components|101036|2012-07-02|2012-07-06|0.1|1.19
07812|SHANGHAICOMP|600703|CNY|Semiconductors & Semiconductor Equipment|100820|2022-07-14|2022-07-14|0.1|0.46
07812|SHANGHAICOMP|600703|CNY|Semiconductors & Semiconductor Equipment|100820|2021-07-05|2021-07-05|0.15|0.50
07812|SHANGHAICOMP|600703|CNY|Semiconductors & Semiconductor Equipment|100820|2020-06-02|2020-06-02|0.1|0.40
07812|SHANGHAICOMP|600703|CNY|Semiconductors & Semiconductor Equipment|100820|2019-08-26|2019-08-26|0.2|1.81
07812|SHANGHAICOMP|600703|CNY|Semiconductors & Semiconductor Equipment|100820|2018-06-14|2018-06-14|0.25|1.22
07812|SHANGHAICOMP|600703|CNY|Semiconductors & Semiconductor Equipment|100820|2017-05-26|2017-05-26|0.2|1.07
07812|SHANGHAICOMP|600703|CNY|Semiconductors & Semiconductor Equipment|100820|2016-07-15|2016-07-15|0.25|1.20
07812|SHANGHAICOMP|600703|CNY|Semiconductors & Semiconductor Equipment|100820|2015-06-26|2015-06-26|0.2|0.65
07812|SHANGHAICOMP|600703|CNY|Semiconductors & Semiconductor Equipment|100820|2014-07-04|2014-07-04|0.2|0.87
07812|SHANGHAICOMP|600703|CNY|Semiconductors & Semiconductor Equipment|100820|2013-07-15|2013-07-19|0.2|1.06
07812|SHANGHAICOMP|600703|CNY|Semiconductors & Semiconductor Equipment|100820|2012-03-26|2012-03-29|0.3|2.32
07812|SHANGHAICOMP|600703|CNY|Semiconductors & Semiconductor Equipment|100820|2011-05-23|2011-05-27|0.2|0.48
07812|SHANGHAICOMP|600703|CNY|Semiconductors & Semiconductor Equipment|100820|1999-07-12|1999-07-13|0.1|0.95
07813|SHANGHAICOMP|601116|CNY|Food & Staples Retailing|101037|2022-06-07|2022-06-07|0.2|2.00
07813|SHANGHAICOMP|601116|CNY|Food & Staples Retailing|101037|2021-05-31|2021-05-31|0.2|2.04
07813|SHANGHAICOMP|601116|CNY|Food & Staples Retailing|101037|2020-06-01|2020-06-01|0.2|1.32
07813|SHANGHAICOMP|601116|CNY|Food & Staples Retailing|101037|2019-06-03|2019-06-03|0.2|1.47
07813|SHANGHAICOMP|601116|CNY|Food & Staples Retailing|101037|2018-05-28|2018-05-28|0.2|0.97
07813|SHANGHAICOMP|601116|CNY|Food & Staples Retailing|101037|2017-05-12|2017-05-12|0.2|0.78
07813|SHANGHAICOMP|601116|CNY|Food & Staples Retailing|101037|2016-05-19|2016-05-19|0.2|2.03
07813|SHANGHAICOMP|601116|CNY|Food & Staples Retailing|101037|2015-05-25|2015-05-25|0.2|1.31
07813|SHANGHAICOMP|601116|CNY|Food & Staples Retailing|101037|2014-05-21|2014-05-27|0.2|2.65
07813|SHANGHAICOMP|601116|CNY|Food & Staples Retailing|101037|2013-05-23|2013-05-29|0.2|2.16
07813|SHANGHAICOMP|601116|CNY|Food & Staples Retailing|101037|2012-05-21|2012-05-25|0.15|1.32
07813|SHANGHAICOMP|601116|CNY|Food & Staples Retailing|101037|2011-05-27|2011-06-02|0.1|0.77
07814|SHANGHAICOMP|603663|CNY|Chemicals|994585|2022-07-12|2022-07-12|0.1|0.44
07814|SHANGHAICOMP|603663|CNY|Chemicals|994585|2021-05-25|2021-05-25|0.1|0.71
07814|SHANGHAICOMP|603663|CNY|Chemicals|994585|2020-05-18|2020-05-18|0.1|0.71
07814|SHANGHAICOMP|603663|CNY|Chemicals|994585|2019-05-27|2019-05-27|0.15|0.85
07814|SHANGHAICOMP|603663|CNY|Chemicals|994585|2018-05-21|2018-05-21|0.15|0.72
07814|SHANGHAICOMP|603663|CNY|Chemicals|994585|2017-05-31|2017-05-31|0.1|0.34
07815|SHANGHAICOMP|600031|CNY|Machinery|100300|2022-06-10|2022-06-10|0.45|2.58
07815|SHANGHAICOMP|600031|CNY|Machinery|100300|2021-06-16|2021-06-16|0.6|2.14
07815|SHANGHAICOMP|600031|CNY|Machinery|100300|2020-07-22|2020-07-22|0.42|1.84
07815|SHANGHAICOMP|600031|CNY|Machinery|100300|2019-07-17|2019-07-17|0.26|1.94
07815|SHANGHAICOMP|600031|CNY|Machinery|100300|2018-08-21|2018-08-21|0.16|1.98
07815|SHANGHAICOMP|600031|CNY|Machinery|100300|2017-10-24|2017-10-24|0.02|0.38
07815|SHANGHAICOMP|600031|CNY|Machinery|100300|2017-08-24|2017-08-24|0.01|0.12
07815|SHANGHAICOMP|600031|CNY|Machinery|100300|2016-08-24|2016-08-24|0.01|0.18
07815|SHANGHAICOMP|600031|CNY|Machinery|100300|2015-06-11|2015-06-11|0.048|0.38
07815|SHANGHAICOMP|600031|CNY|Machinery|100300|2014-08-08|2014-08-08|0.12|2.05
07815|SHANGHAICOMP|600031|CNY|Machinery|100300|2013-08-22|2013-08-28|0.25|3.39
07815|SHANGHAICOMP|600031|CNY|Machinery|100300|2012-08-08|2012-08-14|0.3|2.42
07815|SHANGHAICOMP|600031|CNY|Machinery|100300|2011-04-22|2011-04-28|0.06|0.63
07815|SHANGHAICOMP|600031|CNY|Machinery|100300|2010-10-22|2010-10-28|0.13|0.59
07815|SHANGHAICOMP|600031|CNY|Machinery|100300|2010-06-24|2010-06-30|0.16|0.56
07815|SHANGHAICOMP|600031|CNY|Machinery|100300|2009-06-26|2009-07-02|0.18|0.60
07815|SHANGHAICOMP|600031|CNY|Machinery|100300|2008-07-10|2008-07-17|0.05|0.16
07815|SHANGHAICOMP|600031|CNY|Machinery|100300|2007-04-23|2007-04-26|0.2|0.31
07815|SHANGHAICOMP|600031|CNY|Machinery|100300|2005-06-30|2005-07-05|2|12.76
07815|SHANGHAICOMP|600031|CNY|Machinery|100300|2004-05-11|2004-05-17|0.5|1.82
07816|SHANGHAICOMP|600545|CNY|Misc. Capital Goods|100695|2017-09-01|2017-09-01|0.2729|2.51
07816|SHANGHAICOMP|600545|CNY|Misc. Capital Goods|100695|2016-07-07|2016-07-07|0.05|0.72
07816|SHANGHAICOMP|600545|CNY|Misc. Capital Goods|100695|2015-06-09|2015-06-09|0.043|0.20
07816|SHANGHAICOMP|600545|CNY|Misc. Capital Goods|100695|2014-07-08|2014-07-08|0.08|1.02
07816|SHANGHAICOMP|600545|CNY|Misc. Capital Goods|100695|2013-07-04|2013-07-09|0.07|1.47
07816|SHANGHAICOMP|600545|CNY|Misc. Capital Goods|100695|2012-07-03|2012-07-06|0.05|0.85
07816|SHANGHAICOMP|600545|CNY|Misc. Capital Goods|100695|2011-06-15|2011-06-20|0.05|0.56
07816|SHANGHAICOMP|600545|CNY|Misc. Capital Goods|100695|2009-06-16|2009-06-19|0.05|0.59
07816|SHANGHAICOMP|600545|CNY|Misc. Capital Goods|100695|2008-05-22|2008-05-29|0.05|0.38
07816|SHANGHAICOMP|600545|CNY|Misc. Capital Goods|100695|2007-07-12|2007-07-17|0.1|0.96
07816|SHANGHAICOMP|600545|CNY|Misc. Capital Goods|100695|2005-06-24|2005-06-30|0.08|2.28
07816|SHANGHAICOMP|600545|CNY|Misc. Capital Goods|100695|2004-07-19|2004-07-22|0.1|1.64
07817|SHANGHAICOMP|600061|CNY|Capital Markets|100312|2022-06-23|2022-06-23|0.15|2.33
07817|SHANGHAICOMP|600061|CNY|Capital Markets|100312|2021-06-18|2021-06-18|0.129|1.56
07817|SHANGHAICOMP|600061|CNY|Capital Markets|100312|2021-06-18|2021-06-18|0.196|1.48
07817|SHANGHAICOMP|600061|CNY|Capital Markets|100312|2020-06-19|2020-06-19|0.14|1.00
07817|SHANGHAICOMP|600061|CNY|Capital Markets|100312|2019-06-24|2019-06-24|0.081|0.69
07817|SHANGHAICOMP|600061|CNY|Capital Markets|100312|2018-06-22|2018-06-22|0.062|0.51
07817|SHANGHAICOMP|600061|CNY|Capital Markets|100312|2017-06-22|2017-06-22|0.07|0.70
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2022-07-29|2022-07-29|0.1635|1.56
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2021-08-18|2021-08-18|0.28|3.11
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2020-08-14|2020-08-14|0.2453|2.72
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2019-07-30|2019-07-30|0.225|2.61
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2018-08-07|2018-08-07|0.1667|2.17
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2017-08-25|2017-08-25|0.202|2.60
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2016-07-05|2016-07-05|0.27993|4.15
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2015-06-26|2015-06-26|0.28866|1.90
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2014-06-26|2014-06-26|0.14613|2.86
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2013-05-22|2013-05-28|0.08439|1.27
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2012-06-25|2012-06-29|0.015|0.23
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2011-07-04|2011-07-08|0.025|0.35
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2010-07-05|2010-07-09|0.21972|3.14
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2009-05-19|2009-05-27|0.306|2.77
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2008-05-12|2008-05-16|0.116|1.27
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2007-06-04|2007-06-08|0.18|0.95
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2006-04-21|2006-04-27|0.13|9.45
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2005-11-04|2005-11-10|0.5|8.10
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|2005-04-19|2005-04-25|0.1|1.10
07818|SHANGHAICOMP|600886|CNY|Independent Power and Renewable Electricity Producers|100977|1996-06-04|1996-07-01|0.3|-
07819|SHANGHAICOMP|600962|CNY|Food Products|100992|2013-05-28|2013-05-31|0.05|0.70
07819|SHANGHAICOMP|600962|CNY|Food Products|100992|2012-07-11|2012-07-19|0.05|0.48
07819|SHANGHAICOMP|600962|CNY|Food Products|100992|2009-07-07|2009-07-13|0.1|0.84
07819|SHANGHAICOMP|600962|CNY|Food Products|100992|2008-06-05|2008-06-11|0.2|0.83
07819|SHANGHAICOMP|600962|CNY|Food Products|100992|2006-06-26|2006-06-29|0.2|3.43
07819|SHANGHAICOMP|600962|CNY|Food Products|100992|2005-06-10|2005-06-15|0.05|1.20
07820|SHANGHAICOMP|601155|CNY|Real Estate Management & Development|994513|2021-07-13|2021-07-13|2.05|5.10
07820|SHANGHAICOMP|601155|CNY|Real Estate Management & Development|994513|2020-07-13|2020-07-13|1.7|4.60
07820|SHANGHAICOMP|601155|CNY|Real Estate Management & Development|994513|2019-05-27|2019-05-27|1.5|4.15
07820|SHANGHAICOMP|601155|CNY|Real Estate Management & Development|994513|2018-05-21|2018-05-21|0.81|2.39
07820|SHANGHAICOMP|601155|CNY|Real Estate Management & Development|994513|2017-05-12|2017-05-12|0.33|2.18
07820|SHANGHAICOMP|601155|CNY|Real Estate Management & Development|994513|2016-04-21|2016-04-21|0.108|0.75
07821|SHANGHAICOMP|603988|CNY|Electrical Equipment|942601|2022-06-09|2022-06-09|0.0565|0.54
07821|SHANGHAICOMP|603988|CNY|Electrical Equipment|942601|2021-06-08|2021-06-08|0.88|6.25
07821|SHANGHAICOMP|603988|CNY|Electrical Equipment|942601|2020-08-24|2020-08-24|0.213|2.60
07821|SHANGHAICOMP|603988|CNY|Electrical Equipment|942601|2020-05-29|2020-05-29|0.252|1.88
07821|SHANGHAICOMP|603988|CNY|Electrical Equipment|942601|2019-05-22|2019-05-22|0.385|3.58
07821|SHANGHAICOMP|603988|CNY|Electrical Equipment|942601|2018-08-31|2018-08-31|0.08|1.42
07821|SHANGHAICOMP|603988|CNY|Electrical Equipment|942601|2018-05-22|2018-05-22|0.25|0.85
07821|SHANGHAICOMP|603988|CNY|Electrical Equipment|942601|2017-06-08|2017-06-08|0.15|0.24
07821|SHANGHAICOMP|603988|CNY|Electrical Equipment|942601|2016-06-08|2016-06-08|0.17|0.31
07821|SHANGHAICOMP|603988|CNY|Electrical Equipment|942601|2015-05-22|2015-05-22|0.2|0.33
07822|SHANGHAICOMP|603109|CNY|Electronic Instr. & Controls|1162047|2022-05-24|2022-05-24|0.4|1.95
07822|SHANGHAICOMP|603109|CNY|Electronic Instr. & Controls|1162047|2021-06-02|2021-06-02|0.25|1.03
07822|SHANGHAICOMP|603109|CNY|Electronic Instr. & Controls|1162047|2020-06-05|2020-06-05|0.23|0.74
07823|SHANGHAICOMP|600171|CNY|Semiconductors & Semiconductor Equipment|100404|2022-06-21|2022-06-21|0.2|0.92
07823|SHANGHAICOMP|600171|CNY|Semiconductors & Semiconductor Equipment|100404|2021-06-11|2021-06-11|0.13|0.52
07823|SHANGHAICOMP|600171|CNY|Semiconductors & Semiconductor Equipment|100404|2020-06-12|2020-06-12|0.11|0.64
07823|SHANGHAICOMP|600171|CNY|Semiconductors & Semiconductor Equipment|100404|2019-05-17|2019-05-17|0.045|0.32
07823|SHANGHAICOMP|600171|CNY|Semiconductors & Semiconductor Equipment|100404|2018-06-14|2018-06-14|0.08|0.64
07823|SHANGHAICOMP|600171|CNY|Semiconductors & Semiconductor Equipment|100404|2017-05-11|2017-05-11|0.02|0.18
07823|SHANGHAICOMP|600171|CNY|Semiconductors & Semiconductor Equipment|100404|2016-06-08|2016-06-08|0.025|0.16
07823|SHANGHAICOMP|600171|CNY|Semiconductors & Semiconductor Equipment|100404|2015-06-19|2015-06-19|0.02|0.07
07823|SHANGHAICOMP|600171|CNY|Semiconductors & Semiconductor Equipment|100404|2014-06-19|2014-06-19|0.02|0.22
07823|SHANGHAICOMP|600171|CNY|Semiconductors & Semiconductor Equipment|100404|2013-05-20|2013-05-24|0.015|0.28
07823|SHANGHAICOMP|600171|CNY|Semiconductors & Semiconductor Equipment|100404|2012-06-15|2012-06-21|0.015|0.24
07823|SHANGHAICOMP|600171|CNY|Semiconductors & Semiconductor Equipment|100404|2011-06-15|2011-06-21|0.01|0.14
07823|SHANGHAICOMP|600171|CNY|Semiconductors & Semiconductor Equipment|100404|2008-06-17|2008-06-23|0.04|0.73
07823|SHANGHAICOMP|600171|CNY|Semiconductors & Semiconductor Equipment|100404|2007-06-20|2007-06-25|0.04|0.43
07823|SHANGHAICOMP|600171|CNY|Semiconductors & Semiconductor Equipment|100404|2006-06-12|2006-06-15|0.04|0.74
07823|SHANGHAICOMP|600171|CNY|Semiconductors & Semiconductor Equipment|100404|2005-06-24|2005-06-30|0.04|0.61
07823|SHANGHAICOMP|600171|CNY|Semiconductors & Semiconductor Equipment|100404|2004-05-24|2004-05-28|0.05|-
07823|SHANGHAICOMP|600171|CNY|Semiconductors & Semiconductor Equipment|100404|2003-05-16|2003-05-22|0.06|0.49
07823|SHANGHAICOMP|600171|CNY|Semiconductors & Semiconductor Equipment|100404|2002-04-23|2002-04-29|0.15|1.20
07823|SHANGHAICOMP|600171|CNY|Semiconductors & Semiconductor Equipment|100404|2001-05-16|-0001-11-30|0.16|0.48
07823|SHANGHAICOMP|600171|CNY|Semiconductors & Semiconductor Equipment|100404|2000-05-30|2000-05-31|0.15|0.82
07823|SHANGHAICOMP|600171|CNY|Semiconductors & Semiconductor Equipment|100404|1999-07-06|1999-07-07|0.15|0.33
07824|SHANGHAICOMP|600343|CNY|Machinery|100550|2019-07-05|2019-07-05|0.05|0.45
07824|SHANGHAICOMP|600343|CNY|Machinery|100550|2016-06-20|2016-06-20|0.1|0.46
07824|SHANGHAICOMP|600343|CNY|Machinery|100550|2014-04-23|2014-04-28|0.1|0.55
07824|SHANGHAICOMP|600343|CNY|Machinery|100550|2011-06-16|2011-06-21|0.1|0.53
07824|SHANGHAICOMP|600343|CNY|Machinery|100550|2008-06-12|2008-06-18|0.15|1.00
07824|SHANGHAICOMP|600343|CNY|Machinery|100550|2005-06-28|2005-07-04|0.1|2.30
07825|SHANGHAICOMP|600379|CNY|Electrical Equipment|100577|2022-05-20|2022-05-20|0.062|0.64
07825|SHANGHAICOMP|600379|CNY|Electrical Equipment|100577|2021-06-09|2021-06-09|0.042|0.48
07825|SHANGHAICOMP|600379|CNY|Electrical Equipment|100577|2020-05-22|2020-05-22|0.076|1.22
07825|SHANGHAICOMP|600379|CNY|Electrical Equipment|100577|2019-07-18|2019-07-18|0.065|0.77
07825|SHANGHAICOMP|600379|CNY|Electrical Equipment|100577|2018-07-11|2018-07-11|0.025|0.35
07825|SHANGHAICOMP|600379|CNY|Electrical Equipment|100577|2017-07-14|2017-07-14|0.046|0.36
07825|SHANGHAICOMP|600379|CNY|Electrical Equipment|100577|2014-05-19|2014-05-23|0.024|0.27
07825|SHANGHAICOMP|600379|CNY|Electrical Equipment|100577|2013-07-18|2013-07-24|0.013|0.20
07825|SHANGHAICOMP|600379|CNY|Electrical Equipment|100577|2004-07-12|2004-07-16|0.1|1.77
07826|SHANGHAICOMP|601225|CNY|Oil, Gas & Consumable Fuels|101058|2022-07-08|2022-07-08|1.35|6.16
07826|SHANGHAICOMP|601225|CNY|Oil, Gas & Consumable Fuels|101058|2021-07-09|2021-07-09|0.8|7.29
07826|SHANGHAICOMP|601225|CNY|Oil, Gas & Consumable Fuels|101058|2020-07-10|2020-07-10|0.36|4.19
07826|SHANGHAICOMP|601225|CNY|Oil, Gas & Consumable Fuels|101058|2019-07-11|2019-07-11|0.33|3.63
07826|SHANGHAICOMP|601225|CNY|Oil, Gas & Consumable Fuels|101058|2018-07-10|2018-07-10|0.418|5.28
07826|SHANGHAICOMP|601225|CNY|Oil, Gas & Consumable Fuels|101058|2017-07-20|2017-07-20|0.11|1.23
07826|SHANGHAICOMP|601225|CNY|Oil, Gas & Consumable Fuels|101058|2015-06-26|2015-06-26|0.03|0.32
07826|SHANGHAICOMP|601225|CNY|Oil, Gas & Consumable Fuels|101058|2014-07-11|2014-07-11|0.12|2.86
07827|SHANGHAICOMP|600984|CNY|Machinery|101012|2022-06-23|2022-06-23|0.05|2.00
07827|SHANGHAICOMP|600984|CNY|Machinery|101012|2021-11-10|2021-11-10|0.1|1.14
07827|SHANGHAICOMP|600984|CNY|Machinery|101012|2005-06-16|2005-06-22|0.2|5.75
07828|SHANGHAICOMP|601015|CNY|Oil, Gas & Consumable Fuels|942819|2021-04-29|2021-04-29|0.05|0.66
07828|SHANGHAICOMP|601015|CNY|Oil, Gas & Consumable Fuels|942819|2020-06-12|2020-06-12|0.1|3.19
07828|SHANGHAICOMP|601015|CNY|Oil, Gas & Consumable Fuels|942819|2019-05-09|2019-05-09|0.05|0.78
07828|SHANGHAICOMP|601015|CNY|Oil, Gas & Consumable Fuels|942819|2018-05-30|2018-05-30|0.02|0.22
07828|SHANGHAICOMP|601015|CNY|Oil, Gas & Consumable Fuels|942819|2015-06-17|2015-06-17|0.0955|0.38
07829|SHANGHAICOMP|603139|CNY|Pharmaceuticals|1031323|2022-06-29|2022-06-29|0.074|0.37
07829|SHANGHAICOMP|603139|CNY|Pharmaceuticals|1031323|2021-06-24|2021-06-24|0.07|0.41
07829|SHANGHAICOMP|603139|CNY|Pharmaceuticals|1031323|2020-07-13|2020-07-13|0.086|0.43
07829|SHANGHAICOMP|603139|CNY|Pharmaceuticals|1031323|2019-07-24|2019-07-24|0.113|0.67
07829|SHANGHAICOMP|603139|CNY|Pharmaceuticals|1031323|2018-06-22|2018-06-22|0.2|0.97
07830|SHANGHAICOMP|600831|CNY|Media|100931|2022-07-13|2022-07-13|0.03|0.53
07830|SHANGHAICOMP|600831|CNY|Media|100931|2021-07-20|2021-07-20|0.03|0.54
07830|SHANGHAICOMP|600831|CNY|Media|100931|2019-06-13|2019-06-13|0.01|0.08
07830|SHANGHAICOMP|600831|CNY|Media|100931|2018-05-25|2018-05-25|0.04|0.50
07830|SHANGHAICOMP|600831|CNY|Media|100931|2017-07-07|2017-07-07|0.038|0.38
07830|SHANGHAICOMP|600831|CNY|Media|100931|2015-06-26|2015-06-26|0.03|0.16
07830|SHANGHAICOMP|600831|CNY|Media|100931|2014-04-24|2014-04-30|0.01|0.12
07830|SHANGHAICOMP|600831|CNY|Media|100931|2013-06-03|2013-06-07|0.04|0.48
07830|SHANGHAICOMP|600831|CNY|Media|100931|2012-06-04|2012-06-08|0.03|0.33
07830|SHANGHAICOMP|600831|CNY|Media|100931|2010-06-07|2010-06-11|0.05|0.44
07830|SHANGHAICOMP|600831|CNY|Media|100931|2009-05-14|2009-05-20|0.05|0.52
07830|SHANGHAICOMP|600831|CNY|Media|100931|2006-01-16|2006-01-18|0.00488|0.06
07830|SHANGHAICOMP|600831|CNY|Media|100931|2004-06-15|2004-06-18|0.03|0.26
07831|SHANGHAICOMP|600248|CNY|Construction & Engineering|100456|2022-06-30|2022-06-30|0.111|1.98
07831|SHANGHAICOMP|600248|CNY|Construction & Engineering|100456|2021-07-05|2021-07-05|0.062|1.41
07831|SHANGHAICOMP|600248|CNY|Construction & Engineering|100456|2020-07-10|2020-07-10|0.02|0.46
07831|SHANGHAICOMP|600248|CNY|Construction & Engineering|100456|2019-07-11|2019-07-11|0.1|2.17
07831|SHANGHAICOMP|600248|CNY|Construction & Engineering|100456|2018-06-22|2018-06-22|0.05|1.17
07831|SHANGHAICOMP|600248|CNY|Construction & Engineering|100456|2017-06-21|2017-06-21|0.02|0.32
07831|SHANGHAICOMP|600248|CNY|Construction & Engineering|100456|2016-06-07|2016-06-07|0.05|0.62
07831|SHANGHAICOMP|600248|CNY|Construction & Engineering|100456|2015-06-10|2015-06-10|0.05|0.90
07831|SHANGHAICOMP|600248|CNY|Construction & Engineering|100456|2014-09-29|2014-09-29|0.12|1.35
07831|SHANGHAICOMP|600248|CNY|Construction & Engineering|100456|2013-09-16|2013-09-25|0.1|1.18
07831|SHANGHAICOMP|600248|CNY|Construction & Engineering|100456|2003-07-29|2003-08-04|0.05|0.56
07831|SHANGHAICOMP|600248|CNY|Construction & Engineering|100456|2002-06-28|2002-07-05|0.1|1.40
07831|SHANGHAICOMP|600248|CNY|Construction & Engineering|100456|2001-07-18|2001-07-25|0.1|0.43
07832|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|100552|2022-07-13|2022-07-13|0.5|3.50
07832|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|100552|2021-07-09|2021-07-09|0.25|3.60
07832|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|100552|2020-06-01|2020-06-01|0.28|6.17
07832|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|100552|2019-07-08|2019-07-08|0.28|4.71
07832|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|100552|2018-07-16|2018-07-16|0.205|3.16
07832|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|100552|2014-07-09|2014-07-09|0.117|2.02
07832|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|100552|2013-07-05|2013-07-10|0.286|3.14
07832|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|100552|2012-07-04|2012-07-13|0.2|1.30
07832|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|100552|2011-07-01|2011-07-11|0.1|0.41
07832|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|100552|2010-06-08|2010-06-17|0.38|0.90
07832|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|100552|2009-07-31|2009-08-07|0.45|1.04
07832|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|100552|2008-07-15|2008-07-22|0.47|0.99
07832|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|100552|2007-07-11|2007-07-19|0.655|1.60
07832|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|100552|2006-06-09|2006-06-15|0.5|3.65
07832|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|100552|2005-06-23|2005-06-29|0.32|3.23
07832|SHANGHAICOMP|600348|CNY|Oil, Gas & Consumable Fuels|100552|2004-06-24|2004-06-30|0.1|0.92
07833|SHANGHAICOMP|600960|CNY|Auto Components|100990|2021-07-22|2021-07-22|0.01|0.26
07833|SHANGHAICOMP|600960|CNY|Auto Components|100990|2020-07-17|2020-07-17|0.01|0.30
07833|SHANGHAICOMP|600960|CNY|Auto Components|100990|2019-07-10|2019-07-10|0.015|0.39
07833|SHANGHAICOMP|600960|CNY|Auto Components|100990|2018-07-17|2018-07-17|0.051|0.82
07833|SHANGHAICOMP|600960|CNY|Auto Components|100990|2017-07-14|2017-07-14|0.026|0.34
07833|SHANGHAICOMP|600960|CNY|Auto Components|100990|2016-07-06|2016-07-06|0.01|0.10
07833|SHANGHAICOMP|600960|CNY|Auto Components|100990|2015-04-14|2015-04-14|0.03|0.17
07833|SHANGHAICOMP|600960|CNY|Auto Components|100990|2014-07-01|2014-07-01|0.025|0.26
07833|SHANGHAICOMP|600960|CNY|Auto Components|100990|2013-07-22|2013-07-26|0.026|0.30
07833|SHANGHAICOMP|600960|CNY|Auto Components|100990|2012-06-14|2012-06-19|0.05|0.42
07833|SHANGHAICOMP|600960|CNY|Auto Components|100990|2011-06-08|2011-06-14|0.1|0.76
07833|SHANGHAICOMP|600960|CNY|Auto Components|100990|2010-07-12|2010-07-16|0.06|0.62
07833|SHANGHAICOMP|600960|CNY|Auto Components|100990|2008-07-07|2008-07-11|0.06|0.68
07833|SHANGHAICOMP|600960|CNY|Auto Components|100990|2005-06-28|2005-07-04|0.15|2.11
07834|SHANGHAICOMP|600966|CNY|Paper & Forest Products|100995|2022-08-25|2022-08-25|0.2705|3.75
07834|SHANGHAICOMP|600966|CNY|Paper & Forest Products|100995|2021-06-29|2021-06-29|0.1264|0.90
07834|SHANGHAICOMP|600966|CNY|Paper & Forest Products|100995|2020-07-16|2020-07-16|0.017|0.16
07834|SHANGHAICOMP|600966|CNY|Paper & Forest Products|100995|2019-07-16|2019-07-16|0.017|1.96
07834|SHANGHAICOMP|600966|CNY|Paper & Forest Products|100995|2018-10-19|2018-10-19|0.06|1.81
07834|SHANGHAICOMP|600966|CNY|Paper & Forest Products|100995|2017-05-25|2017-05-25|0.022|0.49
07834|SHANGHAICOMP|600966|CNY|Paper & Forest Products|100995|2013-06-28|2013-07-04|0.005|0.11
07834|SHANGHAICOMP|600966|CNY|Paper & Forest Products|100995|2011-06-01|2011-06-07|0.05|0.68
07834|SHANGHAICOMP|600966|CNY|Paper & Forest Products|100995|2009-05-04|2009-05-08|0.08|1.08
07834|SHANGHAICOMP|600966|CNY|Paper & Forest Products|100995|2008-04-29|2008-05-07|0.1|0.43
07834|SHANGHAICOMP|600966|CNY|Paper & Forest Products|100995|2007-04-02|2007-04-06|0.05|0.55
07834|SHANGHAICOMP|600966|CNY|Paper & Forest Products|100995|2005-07-11|2005-07-15|0.1|1.32
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Pharmaceuticals|994607|2022-08-16|2022-08-16|0.36|1.93
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Pharmaceuticals|994607|2021-08-02|2021-08-02|0.526|2.61
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Pharmaceuticals|994607|2020-07-20|2020-07-20|1.614|5.12
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Pharmaceuticals|994607|2019-08-19|2019-08-19|1.614|5.96
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Pharmaceuticals|994607|2018-08-17|2018-08-17|1.614|4.09
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Pharmaceuticals|994607|2017-07-18|2017-07-18|1.614|2.34
07836|SHANGHAICOMP|603086|CNY|Chemicals|1031321|2022-06-06|2022-06-06|0.25|1.70
07836|SHANGHAICOMP|603086|CNY|Chemicals|1031321|2021-06-09|2021-06-09|0.35|2.47
07836|SHANGHAICOMP|603086|CNY|Chemicals|1031321|2020-06-17|2020-06-17|0.3|1.44
07836|SHANGHAICOMP|603086|CNY|Chemicals|1031321|2018-06-15|2018-06-15|0.15|0.47
07837|SHANGHAICOMP|603278|CNY|Metals & Mining|1056004|2021-06-25|2021-06-25|0.11|1.33
07837|SHANGHAICOMP|603278|CNY|Metals & Mining|1056004|2020-06-17|2020-06-17|0.16|2.03
07837|SHANGHAICOMP|603278|CNY|Metals & Mining|1056004|2019-04-16|2019-04-16|0.11|0.61
07837|SHANGHAICOMP|603278|CNY|Metals & Mining|1056004|2018-05-23|2018-05-23|0.2|0.99
07838|SHANGHAICOMP|603856|CNY|Building Products|1056013|2022-07-05|2022-07-05|0.155|1.17
07838|SHANGHAICOMP|603856|CNY|Building Products|1056013|2021-05-20|2021-05-20|0.37066|3.11
07838|SHANGHAICOMP|603856|CNY|Building Products|1056013|2020-05-15|2020-05-15|0.236|1.71
07838|SHANGHAICOMP|603856|CNY|Building Products|1056013|2019-05-10|2019-05-10|0.181|1.76
07838|SHANGHAICOMP|603856|CNY|Building Products|1056013|2018-06-22|2018-06-22|0.185|1.05
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2022-07-08|2022-07-08|0.05|0.28
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2021-07-27|2021-07-27|0.05|0.29
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2020-08-19|2020-08-19|0.1|0.24
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2019-08-20|2019-08-20|0.1|0.20
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2018-05-25|2018-05-25|0.04|0.44
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2018-02-08|2018-02-08|0.08|0.60
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2017-06-06|2017-06-06|0.1|0.34
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2016-06-16|2016-06-16|0.1|0.28
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2015-06-12|2015-06-12|0.1|0.32
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2014-07-16|2014-07-16|0.1|0.64
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2013-07-01|2013-07-05|0.16|0.50
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2012-06-19|2012-06-25|0.15|0.42
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2011-05-23|2011-05-26|0.1|0.22
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2010-05-17|2010-05-20|0.1|0.13
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2009-04-27|2009-04-30|0.3|0.38
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2008-05-21|2008-05-26|0.72|0.50
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2007-04-24|2007-04-27|0.48|0.81
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2006-05-29|2006-06-02|0.33|1.02
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2006-03-02|2006-03-02|1.01|7.33
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2005-05-19|2005-05-25|0.3|2.90
07839|SHANGHAICOMP|600547|CNY|Metals & Mining|100697|2004-05-27|2004-06-02|0.2|1.62
07840|SHANGHAICOMP|603586|CNY|Auto Components|1031320|2021-05-28|2021-05-28|0.7|5.15
07840|SHANGHAICOMP|603586|CNY|Auto Components|1031320|2020-06-17|2020-06-17|0.6|3.47
07840|SHANGHAICOMP|603586|CNY|Auto Components|1031320|2019-05-30|2019-05-30|0.2|1.32
07840|SHANGHAICOMP|603586|CNY|Auto Components|1031320|2018-05-30|2018-05-30|0.4|2.15
07841|SHANGHAICOMP|600350|CNY|Transportation Infrastructure|100553|2022-06-15|2022-06-15|0.4|6.85
07841|SHANGHAICOMP|600350|CNY|Transportation Infrastructure|100553|2021-08-10|2021-08-10|0.38|6.06
07841|SHANGHAICOMP|600350|CNY|Transportation Infrastructure|100553|2020-07-10|2020-07-10|0.38|5.62
07841|SHANGHAICOMP|600350|CNY|Transportation Infrastructure|100553|2019-08-15|2019-08-15|0.221|4.79
07841|SHANGHAICOMP|600350|CNY|Transportation Infrastructure|100553|2018-06-15|2018-06-15|0.178|3.87
07841|SHANGHAICOMP|600350|CNY|Transportation Infrastructure|100553|2017-07-14|2017-07-14|0.196|3.02
07841|SHANGHAICOMP|600350|CNY|Transportation Infrastructure|100553|2016-07-14|2016-07-14|0.179|3.16
07841|SHANGHAICOMP|600350|CNY|Transportation Infrastructure|100553|2015-07-14|2015-07-14|0.194|2.30
07841|SHANGHAICOMP|600350|CNY|Transportation Infrastructure|100553|2014-07-04|2014-07-04|0.151|4.98
07841|SHANGHAICOMP|600350|CNY|Transportation Infrastructure|100553|2013-07-23|2013-07-29|0.126|4.32
07841|SHANGHAICOMP|600350|CNY|Transportation Infrastructure|100553|2012-07-30|2012-08-03|0.155|4.57
07841|SHANGHAICOMP|600350|CNY|Transportation Infrastructure|100553|2011-05-11|2011-05-16|0.104|2.05
07841|SHANGHAICOMP|600350|CNY|Transportation Infrastructure|100553|2010-06-29|2010-07-05|0.088|1.72
07841|SHANGHAICOMP|600350|CNY|Transportation Infrastructure|100553|2009-07-24|2009-07-30|0.166|2.67
07841|SHANGHAICOMP|600350|CNY|Transportation Infrastructure|100553|2008-07-11|2008-07-17|0.156|2.58
07841|SHANGHAICOMP|600350|CNY|Transportation Infrastructure|100553|2007-07-06|2007-07-12|0.125|1.80
07841|SHANGHAICOMP|600350|CNY|Transportation Infrastructure|100553|2006-06-06|2006-06-09|0.13|3.33
07841|SHANGHAICOMP|600350|CNY|Transportation Infrastructure|100553|2005-07-05|2005-07-11|0.1|2.22
07841|SHANGHAICOMP|600350|CNY|Transportation Infrastructure|100553|2004-06-29|2004-07-05|0.04|0.96
07841|SHANGHAICOMP|600350|CNY|Transportation Infrastructure|100553|2003-06-20|2003-06-26|0.11|2.24
07842|SHANGHAICOMP|600735|CNY|Personal Products|100848|2022-06-06|2022-06-06|0.047|0.71
07842|SHANGHAICOMP|600735|CNY|Personal Products|100848|2021-06-07|2021-06-07|0.036|0.46
07842|SHANGHAICOMP|600735|CNY|Personal Products|100848|2020-06-09|2020-06-09|0.063|1.19
07842|SHANGHAICOMP|600735|CNY|Personal Products|100848|2019-05-28|2019-05-28|0.061|0.94
07842|SHANGHAICOMP|600735|CNY|Personal Products|100848|2018-05-28|2018-05-28|0.06|0.57
07842|SHANGHAICOMP|600735|CNY|Personal Products|100848|2000-10-30|2000-10-31|0.05|-
07843|SHANGHAICOMP|600467|CNY|Food Products|100632|2022-07-15|2022-07-15|0.014|0.52
07843|SHANGHAICOMP|600467|CNY|Food Products|100632|2021-07-16|2021-07-16|0.013|0.50
07843|SHANGHAICOMP|600467|CNY|Food Products|100632|2020-07-17|2020-07-17|0.014|0.49
07843|SHANGHAICOMP|600467|CNY|Food Products|100632|2019-07-12|2019-07-12|0.013|0.49
07843|SHANGHAICOMP|600467|CNY|Food Products|100632|2018-07-13|2018-07-13|0.011|0.48
07843|SHANGHAICOMP|600467|CNY|Food Products|100632|2017-07-11|2017-07-11|0.01|0.28
07843|SHANGHAICOMP|600467|CNY|Food Products|100632|2016-06-03|2016-06-03|0.015|0.18
07843|SHANGHAICOMP|600467|CNY|Food Products|100632|2015-07-13|2015-07-13|0.009|0.15
07843|SHANGHAICOMP|600467|CNY|Food Products|100632|2014-06-17|2014-06-17|0.05|0.96
07843|SHANGHAICOMP|600467|CNY|Food Products|100632|2013-05-09|2013-05-14|0.09|1.40
07843|SHANGHAICOMP|600467|CNY|Food Products|100632|2012-05-30|2012-06-05|0.05|0.60
07843|SHANGHAICOMP|600467|CNY|Food Products|100632|2010-05-28|2010-06-02|0.06|0.62
07843|SHANGHAICOMP|600467|CNY|Food Products|100632|2007-09-11|2007-09-17|0.035|0.36
07843|SHANGHAICOMP|600467|CNY|Food Products|100632|2007-05-11|2007-05-17|0.05|0.43
07843|SHANGHAICOMP|600467|CNY|Food Products|100632|2005-04-12|2005-04-18|0.1|1.35
07844|SHANGHAICOMP|600426|CNY|Chemicals|100610|2022-06-08|2022-06-08|0.8|2.69
07844|SHANGHAICOMP|600426|CNY|Chemicals|100610|2021-05-21|2021-05-21|0.3|0.82
07844|SHANGHAICOMP|600426|CNY|Chemicals|100610|2020-06-18|2020-06-18|0.35|1.81
07844|SHANGHAICOMP|600426|CNY|Chemicals|100610|2019-06-13|2019-06-13|0.2|1.41
07844|SHANGHAICOMP|600426|CNY|Chemicals|100610|2018-05-25|2018-05-25|0.15|0.72
07844|SHANGHAICOMP|600426|CNY|Chemicals|100610|2017-06-08|2017-06-08|0.1|0.69
07844|SHANGHAICOMP|600426|CNY|Chemicals|100610|2016-06-23|2016-06-23|0.1|0.86
07844|SHANGHAICOMP|600426|CNY|Chemicals|100610|2015-06-23|2015-06-23|0.15|0.79
07844|SHANGHAICOMP|600426|CNY|Chemicals|100610|2014-05-26|2014-05-30|0.08|1.16
07844|SHANGHAICOMP|600426|CNY|Chemicals|100610|2013-07-04|2013-07-10|0.15|2.63
07844|SHANGHAICOMP|600426|CNY|Chemicals|100610|2011-08-12|2011-08-18|0.1|0.59
07844|SHANGHAICOMP|600426|CNY|Chemicals|100610|2010-05-12|2010-05-18|0.1|0.70
07844|SHANGHAICOMP|600426|CNY|Chemicals|100610|2009-05-25|2009-06-01|0.1|0.62
07844|SHANGHAICOMP|600426|CNY|Chemicals|100610|2007-06-04|2007-06-08|0.1|0.44
07844|SHANGHAICOMP|600426|CNY|Chemicals|100610|2006-06-13|2006-06-19|0.1|1.32
07844|SHANGHAICOMP|600426|CNY|Chemicals|100610|2005-03-22|2005-03-28|0.1|0.68
07844|SHANGHAICOMP|600426|CNY|Chemicals|100610|2004-06-18|2004-06-24|0.15|1.45
07844|SHANGHAICOMP|600426|CNY|Chemicals|100610|2003-05-30|2003-06-06|0.12|1.21
07845|SHANGHAICOMP|603021|CNY|Containers & Packaging|951031|2019-07-19|2019-07-19|0.02|0.34
07845|SHANGHAICOMP|603021|CNY|Containers & Packaging|951031|2018-04-27|2018-04-27|0.08|0.96
07845|SHANGHAICOMP|603021|CNY|Containers & Packaging|951031|2017-05-25|2017-05-25|0.2|0.55
07845|SHANGHAICOMP|603021|CNY|Containers & Packaging|951031|2016-05-18|2016-05-18|0.2|0.61
07846|SHANGHAICOMP|600308|CNY|Paper & Forest Products|100521|2022-06-30|2022-06-30|0.2112|3.58
07846|SHANGHAICOMP|600308|CNY|Paper & Forest Products|100521|2021-06-25|2021-06-25|0.179|3.13
07846|SHANGHAICOMP|600308|CNY|Paper & Forest Products|100521|2020-07-10|2020-07-10|0.175|3.35
07846|SHANGHAICOMP|600308|CNY|Paper & Forest Products|100521|2019-06-14|2019-06-14|0.185|3.98
07846|SHANGHAICOMP|600308|CNY|Paper & Forest Products|100521|2018-06-22|2018-06-22|0.174|3.32
07846|SHANGHAICOMP|600308|CNY|Paper & Forest Products|100521|2017-06-15|2017-06-15|0.047|0.89
07846|SHANGHAICOMP|600308|CNY|Paper & Forest Products|100521|2016-06-02|2016-06-02|0.017|0.39
07846|SHANGHAICOMP|600308|CNY|Paper & Forest Products|100521|2015-06-19|2015-06-19|0.016|0.17
07846|SHANGHAICOMP|600308|CNY|Paper & Forest Products|100521|2014-07-14|2014-07-14|0.025|0.90
07846|SHANGHAICOMP|600308|CNY|Paper & Forest Products|100521|2013-08-19|2013-08-23|0.02|0.72
07846|SHANGHAICOMP|600308|CNY|Paper & Forest Products|100521|2012-06-25|2012-06-29|0.05|1.33
07846|SHANGHAICOMP|600308|CNY|Paper & Forest Products|100521|2011-08-08|2011-08-12|0.012|0.12
07846|SHANGHAICOMP|600308|CNY|Paper & Forest Products|100521|2010-08-09|2010-08-13|0.1|0.93
07846|SHANGHAICOMP|600308|CNY|Paper & Forest Products|100521|2009-08-10|2009-08-14|0.06|0.44
07846|SHANGHAICOMP|600308|CNY|Paper & Forest Products|100521|2008-08-11|2008-08-15|0.28|2.26
07846|SHANGHAICOMP|600308|CNY|Paper & Forest Products|100521|2007-08-06|2007-08-10|0.25|0.99
07846|SHANGHAICOMP|600308|CNY|Paper & Forest Products|100521|2006-06-26|2006-06-30|0.344|2.72
07846|SHANGHAICOMP|600308|CNY|Paper & Forest Products|100521|2005-07-27|2005-08-08|0.2|1.90
07846|SHANGHAICOMP|600308|CNY|Paper & Forest Products|100521|2004-07-28|2004-08-06|0.3|2.67
07846|SHANGHAICOMP|600308|CNY|Paper & Forest Products|100521|2003-05-28|2003-06-02|0.05|0.32
07846|SHANGHAICOMP|600308|CNY|Paper & Forest Products|100521|2002-07-08|2002-07-11|0.05|0.25
07846|SHANGHAICOMP|600308|CNY|Paper & Forest Products|100521|2001-06-08|2001-06-15|0.3|1.38
07847|SHANGHAICOMP|603536|CNY|Food Products|1024776|2021-04-21|2021-04-21|0.09|0.66
07847|SHANGHAICOMP|603536|CNY|Food Products|1024776|2020-05-29|2020-05-29|0.02|0.14
07847|SHANGHAICOMP|603536|CNY|Food Products|1024776|2019-04-26|2019-04-26|0.12|1.04
07847|SHANGHAICOMP|603536|CNY|Food Products|1024776|2018-04-26|2018-04-26|0.25|1.35
07848|SHANGHAICOMP|600022|CNY|Metals & Mining|100293|2022-06-10|2022-06-10|0.06|3.45
07848|SHANGHAICOMP|600022|CNY|Metals & Mining|100293|2021-06-17|2021-06-17|0.04|2.31
07848|SHANGHAICOMP|600022|CNY|Metals & Mining|100293|2009-04-23|2009-04-30|0.05|0.61
07848|SHANGHAICOMP|600022|CNY|Metals & Mining|100293|2008-04-24|2008-04-30|0.6|4.38
07848|SHANGHAICOMP|600022|CNY|Metals & Mining|100293|2007-06-28|2007-07-05|0.3|1.74
07848|SHANGHAICOMP|600022|CNY|Metals & Mining|100293|2006-06-23|2006-06-30|0.4|7.71
07848|SHANGHAICOMP|600022|CNY|Metals & Mining|100293|2005-05-27|2005-06-02|0.5|8.43
07849|SHANGHAICOMP|600586|CNY|Construction Materials|100728|2022-07-06|2022-07-06|0.281|3.81
07849|SHANGHAICOMP|600586|CNY|Construction Materials|100728|2021-06-29|2021-06-29|0.03|0.34
07849|SHANGHAICOMP|600586|CNY|Construction Materials|100728|2020-07-15|2020-07-15|0.03|0.71
07849|SHANGHAICOMP|600586|CNY|Construction Materials|100728|2019-07-19|2019-07-19|0.06|1.97
07849|SHANGHAICOMP|600586|CNY|Construction Materials|100728|2018-07-03|2018-07-03|0.06|1.81
07849|SHANGHAICOMP|600586|CNY|Construction Materials|100728|2012-07-17|2012-07-20|0.025|0.62
07849|SHANGHAICOMP|600586|CNY|Construction Materials|100728|2010-06-29|2010-07-02|0.06|0.59
07849|SHANGHAICOMP|600586|CNY|Construction Materials|100728|2008-04-29|2008-05-07|0.05|0.19
07849|SHANGHAICOMP|600586|CNY|Construction Materials|100728|2005-06-29|2005-07-04|0.1|1.20
07849|SHANGHAICOMP|600586|CNY|Construction Materials|100728|2003-06-19|2003-06-24|0.3|1.56
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Auto Components|994525|2022-06-10|2022-06-10|0.16|0.79
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Auto Components|994525|2021-06-10|2021-06-10|0.49|1.10
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Auto Components|994525|2020-06-11|2020-06-11|0.43|2.11
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Auto Components|994525|2019-06-25|2019-06-25|0.3|1.77
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Auto Components|994525|2018-06-15|2018-06-15|0.262|1.54
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Auto Components|994525|2017-06-28|2017-06-28|0.166|0.75
07851|SHANGHAICOMP|600727|CNY|Chemicals|100842|2022-06-17|2022-06-17|0.1|1.17
07851|SHANGHAICOMP|600727|CNY|Chemicals|100842|2021-06-04|2021-06-04|0.3|3.67
07851|SHANGHAICOMP|600727|CNY|Chemicals|100842|2001-07-06|-0001-11-30|0.1|-
07852|SHANGHAICOMP|600789|CNY|Pharmaceuticals|100895|2022-07-18|2022-07-18|0.05|0.78
07852|SHANGHAICOMP|600789|CNY|Pharmaceuticals|100895|2021-07-12|2021-07-12|0.055|0.76
07852|SHANGHAICOMP|600789|CNY|Pharmaceuticals|100895|2020-07-23|2020-07-23|0.045|0.45
07852|SHANGHAICOMP|600789|CNY|Pharmaceuticals|100895|2019-06-19|2019-06-19|0.04|0.47
07852|SHANGHAICOMP|600789|CNY|Pharmaceuticals|100895|2018-07-10|2018-07-10|0.03|0.28
07852|SHANGHAICOMP|600789|CNY|Pharmaceuticals|100895|2017-06-22|2017-06-22|0.02|0.25
07852|SHANGHAICOMP|600789|CNY|Pharmaceuticals|100895|2012-07-16|2012-07-19|0.02|0.42
07852|SHANGHAICOMP|600789|CNY|Pharmaceuticals|100895|2004-06-15|2004-06-22|0.06|3.38
07852|SHANGHAICOMP|600789|CNY|Pharmaceuticals|100895|2003-12-24|2003-12-30|0.1|1.74
07852|SHANGHAICOMP|600789|CNY|Pharmaceuticals|100895|2002-07-01|2002-07-05|0.08|0.91
07852|SHANGHAICOMP|600789|CNY|Pharmaceuticals|100895|2001-07-06|2001-07-12|0.08|0.78
07852|SHANGHAICOMP|600789|CNY|Pharmaceuticals|100895|2000-07-11|-0001-11-30|0.06|0.57
07852|SHANGHAICOMP|600789|CNY|Pharmaceuticals|100895|1998-05-29|-0001-11-30|0.12|1.32
07852|SHANGHAICOMP|600789|CNY|Pharmaceuticals|100895|1997-05-06|-0001-11-30|0.2|1.61
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2022-06-17|2022-06-17|0.063|1.74
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2021-07-14|2021-07-14|0.055|1.26
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2020-06-24|2020-06-24|0.05|2.43
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2019-06-28|2019-06-28|0.05|2.15
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2018-05-04|2018-05-04|0.06|1.76
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2017-07-05|2017-07-05|0.05|1.34
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2016-08-30|2016-08-30|0.1|1.15
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2015-06-10|2015-06-10|0.1|0.69
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2014-05-08|2014-05-14|0.15|2.82
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2013-05-22|2013-05-28|0.12|1.73
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2012-04-11|2012-04-17|0.1|1.28
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2011-06-24|2011-06-30|0.1|0.99
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2010-06-23|2010-07-01|0.1|1.03
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2009-06-05|2009-06-11|0.1|0.84
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2008-03-05|2008-03-10|0.1|0.35
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2005-06-13|2005-06-17|0.12|1.93
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2004-04-21|2004-04-29|0.1|0.96
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2003-04-28|2003-05-14|0.15|1.46
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2002-07-19|2002-07-26|0.15|1.05
07853|SHANGHAICOMP|600219|CNY|Metals & Mining|100447|2001-05-10|2001-05-18|0.15|0.85
07854|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|100686|2022-07-08|2022-07-08|0.3|1.11
07854|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|100686|2021-07-08|2021-07-08|0.3|0.95
07854|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|100686|2020-07-07|2020-07-07|0.3|0.55
07854|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|100686|2019-06-20|2019-06-20|0.3|1.02
07854|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|100686|2018-07-10|2018-07-10|0.3|1.19
07854|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|100686|2017-07-11|2017-07-11|0.2|0.85
07854|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|100686|2016-05-06|2016-05-06|0.17|0.97
07854|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|100686|2015-07-09|2015-07-09|0.15|1.43
07854|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|100686|2014-07-11|2014-07-11|0.15|1.31
07854|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|100686|2013-07-03|2013-07-09|0.14|1.60
07854|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|100686|2012-07-04|2012-07-10|0.1|1.04
07854|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|100686|2011-06-23|2011-06-29|0.1|0.81
07854|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|100686|2010-06-11|2010-06-21|0.1|0.55
07854|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|100686|2009-06-09|2009-06-12|0.06|0.52
07854|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|100686|2007-06-18|2007-06-22|0.10374|0.71
07854|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|100686|2006-06-19|2006-06-23|0.1|1.81
07854|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|100686|2005-06-07|2005-06-10|0.1|1.41
07854|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|100686|2004-04-05|2004-04-09|0.1|0.62
07854|SHANGHAICOMP|600529|CNY|Health Care Equipment & Supplies|100686|2003-05-22|2003-05-28|0.1|0.54
07855|SHANGHAICOMP|601019|CNY|Media|1056001|2022-07-11|2022-07-11|0.35|5.57
07855|SHANGHAICOMP|601019|CNY|Media|1056001|2021-06-25|2021-06-25|0.32|5.23
07855|SHANGHAICOMP|601019|CNY|Media|1056001|2020-06-12|2020-06-12|0.32|4.95
07855|SHANGHAICOMP|601019|CNY|Media|1056001|2019-06-13|2019-06-13|0.29|3.64
07855|SHANGHAICOMP|601019|CNY|Media|1056001|2018-06-26|2018-06-26|0.22|2.68
07856|SHANGHAICOMP|603026|CNY|Chemicals|953914|2022-06-30|2022-06-30|0.3|0.21
07856|SHANGHAICOMP|603026|CNY|Chemicals|953914|2021-06-30|2021-06-30|0.6|0.41
07856|SHANGHAICOMP|603026|CNY|Chemicals|953914|2019-05-17|2019-05-17|0.6|1.58
07856|SHANGHAICOMP|603026|CNY|Chemicals|953914|2018-05-21|2018-05-21|0.6|2.33
07856|SHANGHAICOMP|603026|CNY|Chemicals|953914|2017-06-26|2017-06-26|0.6|2.12
07856|SHANGHAICOMP|603026|CNY|Chemicals|953914|2016-08-26|2016-08-26|0.1|0.20
07857|SHANGHAICOMP|603029|CNY|Machinery|994534|2022-05-27|2022-05-27|0.11|0.72
07857|SHANGHAICOMP|603029|CNY|Machinery|994534|2021-06-10|2021-06-10|0.075|0.59
07857|SHANGHAICOMP|603029|CNY|Machinery|994534|2020-06-10|2020-06-10|0.099|0.67
07857|SHANGHAICOMP|603029|CNY|Machinery|994534|2019-06-12|2019-06-12|0.1|0.71
07857|SHANGHAICOMP|603029|CNY|Machinery|994534|2018-05-15|2018-05-15|0.07|0.35
07857|SHANGHAICOMP|603029|CNY|Machinery|994534|2017-06-02|2017-06-02|0.091|0.36
07858|SHANGHAICOMP|600777|CNY|Oil, Gas & Consumable Fuels|100884|2010-06-22|2010-06-28|0.02|0.28
07858|SHANGHAICOMP|600777|CNY|Oil, Gas & Consumable Fuels|100884|2004-07-29|2004-08-04|0.03|0.51
07858|SHANGHAICOMP|600777|CNY|Oil, Gas & Consumable Fuels|100884|2002-07-09|2002-07-15|0.2|1.82
07858|SHANGHAICOMP|600777|CNY|Oil, Gas & Consumable Fuels|100884|2001-04-27|2001-05-11|1.5|10.14
07859|SHANGHAICOMP|601028|CNY|Metals & Mining|101034|2016-05-31|2016-05-31|0.05|0.74
07859|SHANGHAICOMP|601028|CNY|Metals & Mining|101034|2015-05-06|2015-05-06|0.2|0.62
07859|SHANGHAICOMP|601028|CNY|Metals & Mining|101034|2014-05-22|2014-05-27|0.25|1.86
07859|SHANGHAICOMP|601028|CNY|Metals & Mining|101034|2013-05-15|2013-05-20|0.25|2.92
07859|SHANGHAICOMP|601028|CNY|Metals & Mining|101034|2012-05-24|2012-05-29|0.2|1.98
07860|SHANGHAICOMP|600843|CNY|Machinery|100941|2022-07-27|2022-07-27|0.05|0.90
07860|SHANGHAICOMP|600843|CNY|Machinery|100941|1995-05-10|-0001-11-30|0.17|1.95
07861|SHANGHAICOMP|900924|USD|Machinery|101184|2022-07-27|2022-08-10|0.0074499|1.95
07861|SHANGHAICOMP|900924|USD|Machinery|101184|1995-05-09|-0001-11-30|0.0178|8.09
07862|SHANGHAICOMP|600692|CNY|Real Estate Management & Development|100812|2002-07-12|2002-07-18|0.05|0.32
07862|SHANGHAICOMP|600692|CNY|Real Estate Management & Development|100812|1998-06-19|1998-06-22|0.18|1.86
07863|SHANGHAICOMP|603329|CNY|Air Freight & Logistics|1057306|2022-06-15|2022-06-15|0.3|1.69
07863|SHANGHAICOMP|603329|CNY|Air Freight & Logistics|1057306|2021-06-23|2021-06-23|0.15|1.18
07863|SHANGHAICOMP|603329|CNY|Air Freight & Logistics|1057306|2019-06-20|2019-06-20|0.25|1.36
07863|SHANGHAICOMP|603329|CNY|Air Freight & Logistics|1057306|2018-06-27|2018-06-27|0.3|1.03
07864|SHANGHAICOMP|603214|CNY|Specialty Retail|1073388|2022-05-30|2022-05-30|0.2|1.18
07864|SHANGHAICOMP|603214|CNY|Specialty Retail|1073388|2021-05-17|2021-05-17|0.3|1.23
07864|SHANGHAICOMP|603214|CNY|Specialty Retail|1073388|2020-04-30|2020-04-30|0.5|1.28
07864|SHANGHAICOMP|603214|CNY|Specialty Retail|1073388|2019-05-16|2019-05-16|0.36|0.94
07864|SHANGHAICOMP|603214|CNY|Specialty Retail|1073388|2018-06-08|2018-06-08|0.2|0.30
07865|SHANGHAICOMP|600643|CNY|Diversified Financial Services|100774|2022-06-17|2022-06-17|0.22|3.51
07865|SHANGHAICOMP|600643|CNY|Diversified Financial Services|100774|2021-05-20|2021-05-20|0.26|3.65
07865|SHANGHAICOMP|600643|CNY|Diversified Financial Services|100774|2020-06-18|2020-06-18|0.25|3.16
07865|SHANGHAICOMP|600643|CNY|Diversified Financial Services|100774|2019-06-14|2019-06-14|0.12|1.28
07865|SHANGHAICOMP|600643|CNY|Diversified Financial Services|100774|2018-06-15|2018-06-15|0.12|2.30
07865|SHANGHAICOMP|600643|CNY|Diversified Financial Services|100774|2017-09-29|2017-09-29|0.1|0.72
07865|SHANGHAICOMP|600643|CNY|Diversified Financial Services|100774|2014-07-29|2014-07-29|0.06|0.60
07865|SHANGHAICOMP|600643|CNY|Diversified Financial Services|100774|2002-07-09|2002-07-15|0.15|1.37
07865|SHANGHAICOMP|600643|CNY|Diversified Financial Services|100774|2001-07-03|-0001-11-30|0.15|1.18
07865|SHANGHAICOMP|600643|CNY|Diversified Financial Services|100774|2000-07-04|2000-07-04|0.1|0.79
07865|SHANGHAICOMP|600643|CNY|Diversified Financial Services|100774|1999-07-12|-0001-11-30|0.087|-
07865|SHANGHAICOMP|600643|CNY|Diversified Financial Services|100774|1998-06-22|1998-06-23|0.1|0.48
07865|SHANGHAICOMP|600643|CNY|Diversified Financial Services|100774|1997-06-09|1997-06-16|0.2|0.66
07865|SHANGHAICOMP|600643|CNY|Diversified Financial Services|100774|1996-06-17|-0001-11-30|0.3|1.69
07866|SHANGHAICOMP|603881|CNY|IT Services|996093|2022-04-29|2022-04-29|0.034|0.15
07866|SHANGHAICOMP|603881|CNY|IT Services|996093|2021-04-26|2021-04-26|0.06|0.14
07866|SHANGHAICOMP|603881|CNY|IT Services|996093|2020-05-22|2020-05-22|0.053|0.08
07866|SHANGHAICOMP|603881|CNY|IT Services|996093|2019-04-29|2019-04-29|0.07|0.19
07866|SHANGHAICOMP|603881|CNY|IT Services|996093|2018-05-04|2018-05-04|0.17|0.40
07866|SHANGHAICOMP|603881|CNY|IT Services|996093|2017-06-14|2017-06-14|0.04|0.08
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2022-07-06|2022-07-06|0.15|1.21
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2021-08-12|2021-08-12|0.15|0.99
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2020-08-06|2020-08-06|0.1|0.51
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2019-08-01|2019-08-01|0.18|1.94
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2018-07-23|2018-07-23|0.18|1.80
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2017-08-03|2017-08-03|0.18|1.21
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2015-07-30|2015-07-30|0.25|1.32
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2014-07-23|2014-07-23|0.23|2.11
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2013-07-29|2013-08-22|0.3|4.28
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2012-07-02|2012-07-18|0.25|2.21
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2010-07-16|2010-07-22|0.2|1.28
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2009-07-03|2009-07-09|0.05|0.38
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2008-06-19|2008-06-25|0.28|2.34
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2007-07-09|2007-07-13|0.1|0.70
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2006-07-17|2006-07-21|0.15|1.90
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2005-07-11|2005-07-15|0.15|2.78
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2004-07-02|2004-07-08|0.1|2.88
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2003-07-22|2003-07-31|0.15|1.48
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2001-06-29|2001-07-05|0.1|0.95
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|2000-08-28|2000-08-29|0.1|-
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|1998-08-06|1998-08-07|0.12|0.75
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|1997-07-04|-0001-11-30|0.15|0.97
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Food & Staples Retailing|100927|1995-05-15|-0001-11-30|0.12|0.79
07868|SHANGHAICOMP|900923|USD|Food & Staples Retailing|101183|2022-07-06|2022-07-19|0.02247|2.76
07868|SHANGHAICOMP|900923|USD|Food & Staples Retailing|101183|2021-08-12|2021-08-27|0.023232|2.57
07868|SHANGHAICOMP|900923|USD|Food & Staples Retailing|101183|2020-08-06|2020-08-21|0.014123|1.43
07868|SHANGHAICOMP|900923|USD|Food & Staples Retailing|101183|2019-08-01|2019-08-16|0.026276|2.63
07868|SHANGHAICOMP|900923|USD|Food & Staples Retailing|101183|2018-07-23|2018-08-07|0.028022|2.43
07868|SHANGHAICOMP|900923|USD|Food & Staples Retailing|101183|2017-08-03|2017-08-18|0.026396|1.77
07868|SHANGHAICOMP|900923|USD|Food & Staples Retailing|101183|2015-07-30|2015-08-14|0.040904|1.91
07868|SHANGHAICOMP|900923|USD|Food & Staples Retailing|101183|2014-07-23|2014-08-06|0.037372|3.10
07868|SHANGHAICOMP|900923|USD|Food & Staples Retailing|101183|2013-07-29|2013-08-22|0.04854|4.48
07868|SHANGHAICOMP|900923|USD|Food & Staples Retailing|101183|2012-07-02|2012-07-27|0.03946|3.24
07868|SHANGHAICOMP|900923|USD|Food & Staples Retailing|101183|2010-07-16|2010-08-05|0.029368|2.07
07868|SHANGHAICOMP|900923|USD|Food & Staples Retailing|101183|2009-07-03|2009-07-15|0.00731|0.63
07868|SHANGHAICOMP|900923|USD|Food & Staples Retailing|101183|2008-06-19|2008-06-30|0.04023|3.30
07868|SHANGHAICOMP|900923|USD|Food & Staples Retailing|101183|2007-07-09|2007-07-18|0.01306|0.84
07868|SHANGHAICOMP|900923|USD|Food & Staples Retailing|101183|2006-07-17|2006-07-26|0.01868|2.83
07868|SHANGHAICOMP|900923|USD|Food & Staples Retailing|101183|2005-07-11|2005-07-20|0.01812|3.63
07868|SHANGHAICOMP|900923|USD|Food & Staples Retailing|101183|2004-07-02|2004-07-16|0.01208|4.27
07868|SHANGHAICOMP|900923|USD|Food & Staples Retailing|101183|2003-07-22|2003-07-31|0.01812|2.45
07868|SHANGHAICOMP|900923|USD|Food & Staples Retailing|101183|2002-07-29|2002-07-30|0.08684|6.73
07868|SHANGHAICOMP|900923|USD|Food & Staples Retailing|101183|2001-06-29|2001-07-05|0.01207|1.49
07868|SHANGHAICOMP|900923|USD|Food & Staples Retailing|101183|2000-08-28|2000-09-12|0.01123|2.45
07868|SHANGHAICOMP|900923|USD|Food & Staples Retailing|101183|1998-08-06|-0001-11-30|0.01449|4.95
07868|SHANGHAICOMP|900923|USD|Food & Staples Retailing|101183|1997-07-07|-0001-11-30|0.018|3.78
07868|SHANGHAICOMP|900923|USD|Food & Staples Retailing|101183|1995-05-15|-0001-11-30|0.01426|2.50
07869|SHANGHAICOMP|603197|CNY|Auto Components|1010848|2022-06-22|2022-06-22|0.2|1.35
07869|SHANGHAICOMP|603197|CNY|Auto Components|1010848|2021-10-13|2021-10-13|0.46|1.57
07869|SHANGHAICOMP|603197|CNY|Auto Components|1010848|2020-08-20|2020-08-20|0.32|1.03
07869|SHANGHAICOMP|603197|CNY|Auto Components|1010848|2020-08-20|2020-08-20|0.32|-
07869|SHANGHAICOMP|603197|CNY|Auto Components|1010848|2019-07-01|2019-07-01|0.25|1.30
07869|SHANGHAICOMP|603197|CNY|Auto Components|1010848|2018-06-22|2018-06-22|0.5|2.50
07869|SHANGHAICOMP|603197|CNY|Auto Components|1010848|2017-10-12|2017-10-12|0.5|0.88
07870|SHANGHAICOMP|600845|CNY|Software|100943|2022-07-15|2022-07-15|1|1.87
07870|SHANGHAICOMP|600845|CNY|Software|100943|2021-06-09|2021-06-09|0.9|1.41
07870|SHANGHAICOMP|600845|CNY|Software|100943|2020-06-12|2020-06-12|0.4|0.73
07870|SHANGHAICOMP|600845|CNY|Software|100943|2019-06-28|2019-06-28|0.382|1.02
07870|SHANGHAICOMP|600845|CNY|Software|100943|2018-05-08|2018-05-08|0.17|0.54
07870|SHANGHAICOMP|600845|CNY|Software|100943|2017-05-08|2017-05-08|0.13|0.78
07870|SHANGHAICOMP|600845|CNY|Software|100943|2016-05-09|2016-05-09|0.25|0.61
07870|SHANGHAICOMP|600845|CNY|Software|100943|2015-05-11|2015-05-11|0.27|0.45
07870|SHANGHAICOMP|600845|CNY|Software|100943|2014-04-28|2014-05-14|0.24|0.83
07870|SHANGHAICOMP|600845|CNY|Software|100943|2013-05-29|2013-06-14|0.23|1.35
07870|SHANGHAICOMP|600845|CNY|Software|100943|2012-05-22|2012-06-04|0.15|0.94
07870|SHANGHAICOMP|600845|CNY|Software|100943|2011-06-01|2011-06-14|0.3|1.28
07870|SHANGHAICOMP|600845|CNY|Software|100943|2010-06-03|2010-06-21|0.3|1.10
07870|SHANGHAICOMP|600845|CNY|Software|100943|2009-05-27|2009-06-04|0.2|0.84
07870|SHANGHAICOMP|600845|CNY|Software|100943|2008-04-21|2008-04-25|0.15|0.73
07870|SHANGHAICOMP|600845|CNY|Software|100943|2005-11-02|2005-11-08|0.2|1.89
07870|SHANGHAICOMP|600845|CNY|Software|100943|2003-07-03|2003-07-09|0.05|0.38
07870|SHANGHAICOMP|600845|CNY|Software|100943|1995-05-15|-0001-11-30|0.04|0.42
07871|SHANGHAICOMP|900926|USD|Software|101185|2022-07-15|2022-07-29|0.149176|3.55
07871|SHANGHAICOMP|900926|USD|Software|101185|2021-06-09|2021-06-24|0.139697|3.49
07871|SHANGHAICOMP|900926|USD|Software|101185|2020-06-12|2020-06-30|0.056379|2.40
07871|SHANGHAICOMP|900926|USD|Software|101185|2019-06-28|2019-07-12|0.055415|2.32
07871|SHANGHAICOMP|900926|USD|Software|101185|2018-05-08|2018-05-18|0.027055|1.43
07871|SHANGHAICOMP|900926|USD|Software|101185|2017-05-08|2017-05-19|0.018864|1.26
07871|SHANGHAICOMP|900926|USD|Software|101185|2016-05-09|2016-05-20|0.038588|1.01
07871|SHANGHAICOMP|900926|USD|Software|101185|2015-05-11|2015-05-22|0.043992|0.99
07871|SHANGHAICOMP|900926|USD|Software|101185|2014-04-28|2014-05-14|0.039012|2.09
07871|SHANGHAICOMP|900926|USD|Software|101185|2013-05-29|2013-06-14|0.036893|2.42
07871|SHANGHAICOMP|900926|USD|Software|101185|2012-05-22|2012-06-04|0.023802|2.00
07871|SHANGHAICOMP|900926|USD|Software|101185|2011-06-01|2011-06-14|0.045935|2.36
07871|SHANGHAICOMP|900926|USD|Software|101185|2010-06-03|2010-06-21|0.043949|2.61
07871|SHANGHAICOMP|900926|USD|Software|101185|2009-05-27|2009-06-09|0.02926|2.27
07871|SHANGHAICOMP|900926|USD|Software|101185|2008-04-21|2008-04-25|0.02137|1.69
07871|SHANGHAICOMP|900926|USD|Software|101185|2005-11-02|2005-11-15|0.02471|6.50
07871|SHANGHAICOMP|900926|USD|Software|101185|2003-07-03|2003-07-16|0.00604|0.93
07871|SHANGHAICOMP|900926|USD|Software|101185|1995-05-15|-0001-11-30|0.00396|2.64
07872|SHANGHAICOMP|601968|CNY|Containers & Packaging|954956|2022-07-20|2022-07-20|0.12|1.51
07872|SHANGHAICOMP|601968|CNY|Containers & Packaging|954956|2021-06-16|2021-06-16|0.071|0.87
07872|SHANGHAICOMP|601968|CNY|Containers & Packaging|954956|2020-07-17|2020-07-17|0.077|1.03
07872|SHANGHAICOMP|601968|CNY|Containers & Packaging|954956|2019-07-16|2019-07-16|0.026|0.56
07872|SHANGHAICOMP|601968|CNY|Containers & Packaging|954956|2018-07-18|2018-07-18|0.005|0.13
07872|SHANGHAICOMP|601968|CNY|Containers & Packaging|954956|2017-05-16|2017-05-16|0.004|0.05
07872|SHANGHAICOMP|601968|CNY|Containers & Packaging|954956|2016-05-23|2016-05-23|0.032|0.38
07873|SHANGHAICOMP|603009|CNY|Auto Components|942822|2022-06-23|2022-06-23|0.064|0.81
07873|SHANGHAICOMP|603009|CNY|Auto Components|942822|2019-06-19|2019-06-19|0.047|0.74
07873|SHANGHAICOMP|603009|CNY|Auto Components|942822|2018-06-13|2018-06-13|0.086|0.79
07873|SHANGHAICOMP|603009|CNY|Auto Components|942822|2016-09-28|2016-09-28|0.23|0.56
07873|SHANGHAICOMP|603009|CNY|Auto Components|942822|2015-01-30|2015-01-30|0.22|0.94
07874|SHANGHAICOMP|603037|CNY|Auto Components|996068|2022-07-13|2022-07-13|0.6|3.60
07874|SHANGHAICOMP|603037|CNY|Auto Components|996068|2021-07-07|2021-07-07|0.6|3.68
07874|SHANGHAICOMP|603037|CNY|Auto Components|996068|2020-07-07|2020-07-07|0.55|3.14
07874|SHANGHAICOMP|603037|CNY|Auto Components|996068|2019-07-05|2019-07-05|0.75|3.91
07874|SHANGHAICOMP|603037|CNY|Auto Components|996068|2018-07-05|2018-07-05|0.7|3.00
07874|SHANGHAICOMP|603037|CNY|Auto Components|996068|2017-06-23|2017-06-23|0.7|1.35
07875|SHANGHAICOMP|603887|CNY|Construction & Engineering|994614|2021-06-24|2021-06-24|0.1|0.79
07875|SHANGHAICOMP|603887|CNY|Construction & Engineering|994614|2020-06-08|2020-06-08|0.05|0.37
07875|SHANGHAICOMP|603887|CNY|Construction & Engineering|994614|2019-09-30|2019-09-30|0.06|0.33
07875|SHANGHAICOMP|603887|CNY|Construction & Engineering|994614|2018-06-06|2018-06-06|0.2|0.71
07875|SHANGHAICOMP|603887|CNY|Construction & Engineering|994614|2017-05-24|2017-05-24|0.11|0.34
07876|SHANGHAICOMP|600621|CNY|Capital Markets|100763|2022-06-17|2022-06-17|0.14|1.17
07876|SHANGHAICOMP|600621|CNY|Capital Markets|100763|2021-06-18|2021-06-18|0.141|0.94
07876|SHANGHAICOMP|600621|CNY|Capital Markets|100763|2020-07-10|2020-07-10|0.019|0.08
07876|SHANGHAICOMP|600621|CNY|Capital Markets|100763|2019-06-14|2019-06-14|0.007|0.05
07876|SHANGHAICOMP|600621|CNY|Capital Markets|100763|2018-08-20|2018-08-20|0.22|2.76
07876|SHANGHAICOMP|600621|CNY|Capital Markets|100763|2016-06-20|2016-06-20|0.075|0.79
07876|SHANGHAICOMP|600621|CNY|Capital Markets|100763|2015-08-05|2015-08-05|0.09|0.85
07876|SHANGHAICOMP|600621|CNY|Capital Markets|100763|2014-06-25|2014-06-25|0.17|2.90
07876|SHANGHAICOMP|600621|CNY|Capital Markets|100763|2013-05-31|2013-06-06|0.11|2.25
07876|SHANGHAICOMP|600621|CNY|Capital Markets|100763|2012-08-06|2012-08-10|0.1|2.04
07876|SHANGHAICOMP|600621|CNY|Capital Markets|100763|2011-06-03|2011-06-13|0.1|1.36
07876|SHANGHAICOMP|600621|CNY|Capital Markets|100763|2009-08-04|2009-08-07|0.05|0.45
07876|SHANGHAICOMP|600621|CNY|Capital Markets|100763|2008-05-20|2008-05-26|0.12|1.63
07876|SHANGHAICOMP|600621|CNY|Capital Markets|100763|2007-04-20|2007-04-25|0.15|1.64
07876|SHANGHAICOMP|600621|CNY|Capital Markets|100763|2006-06-09|2006-06-20|0.12|3.52
07876|SHANGHAICOMP|600621|CNY|Capital Markets|100763|2005-06-17|2005-06-23|0.1|2.64
07876|SHANGHAICOMP|600621|CNY|Capital Markets|100763|2004-05-28|2004-06-02|0.15|2.38
07876|SHANGHAICOMP|600621|CNY|Capital Markets|100763|2003-07-21|2003-07-25|0.1|1.39
07877|SHANGHAICOMP|900908|USD|Chemicals|101171|2022-07-22|2022-08-05|0.0596|7.74
07877|SHANGHAICOMP|900908|USD|Chemicals|101171|2021-07-29|2021-08-12|0.008514|1.43
07877|SHANGHAICOMP|900908|USD|Chemicals|101171|2020-07-29|2020-08-07|0.014142|3.00
07877|SHANGHAICOMP|900908|USD|Chemicals|101171|2019-07-08|2019-07-17|0.017394|2.60
07877|SHANGHAICOMP|900908|USD|Chemicals|101171|2018-06-13|2018-06-29|0.005525|0.79
07877|SHANGHAICOMP|900908|USD|Chemicals|101171|2014-06-19|2014-07-02|0.000812|0.18
07877|SHANGHAICOMP|900908|USD|Chemicals|101171|2009-05-15|2009-06-05|0.00073|0.22
07877|SHANGHAICOMP|900908|USD|Chemicals|101171|1997-07-07|-0001-11-30|0.0072|2.83
07877|SHANGHAICOMP|900908|USD|Chemicals|101171|1996-05-20|1996-06-10|0.15|7.44
07877|SHANGHAICOMP|900908|USD|Chemicals|101171|1995-05-08|-0001-11-30|0.0178|7.74
07877|SHANGHAICOMP|900908|USD|Chemicals|101171|1994-05-16|-0001-11-30|0.01725|7.84
07878|SHANGHAICOMP|603012|CNY|Machinery|994528|2022-06-30|2022-06-30|0.08|1.32
07878|SHANGHAICOMP|603012|CNY|Machinery|994528|2021-06-02|2021-06-02|0.09|1.47
07878|SHANGHAICOMP|603012|CNY|Machinery|994528|2020-06-17|2020-06-17|0.07|0.97
07878|SHANGHAICOMP|603012|CNY|Machinery|994528|2019-06-28|2019-06-28|0.05|0.45
07878|SHANGHAICOMP|603012|CNY|Machinery|994528|2018-06-29|2018-06-29|0.04|0.61
07878|SHANGHAICOMP|603012|CNY|Machinery|994528|2017-06-30|2017-06-30|0.02|0.24
07878|SHANGHAICOMP|603012|CNY|Machinery|994528|2016-06-15|2016-06-15|0.07|0.27
07878|SHANGHAICOMP|603012|CNY|Machinery|994528|2015-07-01|2015-07-01|0.1|0.34
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2022-08-01|2022-08-01|0.145|4.95
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2021-06-25|2021-06-25|0.145|4.95
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2020-07-16|2020-07-16|0.14|4.20
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2019-07-17|2019-07-17|0.135|3.46
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2018-06-13|2018-06-13|0.135|3.94
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2017-05-18|2017-05-18|0.13|2.82
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2016-05-16|2016-05-16|0.15|3.00
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2015-05-12|2015-05-12|0.2|1.58
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2014-06-17|2014-06-17|0.2|3.35
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2013-07-17|2013-07-23|0.21|2.88
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2012-05-10|2012-05-15|0.1|0.57
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2011-06-29|2011-07-04|0.15|0.95
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2010-08-23|2010-08-27|0.125|1.02
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2009-06-17|2009-06-23|0.125|0.88
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2008-07-30|2008-08-05|0.15|1.55
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2007-08-22|2007-08-27|0.15|1.03
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2006-08-10|2006-08-16|0.175|4.12
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2005-07-25|2005-07-29|0.175|4.28
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2004-07-21|2004-07-28|0.125|4.05
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2003-09-04|2003-09-10|0.125|1.61
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2002-07-31|2002-08-05|0.1|-
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2001-08-21|2001-08-24|0.125|0.89
07879|SHANGHAICOMP|600170|CNY|Construction & Engineering|100403|2000-08-21|2000-08-22|0.2|1.73
07880|SHANGHAICOMP|603730|CNY|Auto Components|1031225|2022-06-02|2022-06-02|0.5|3.53
07880|SHANGHAICOMP|603730|CNY|Auto Components|1031225|2021-06-03|2021-06-03|0.5|2.00
07880|SHANGHAICOMP|603730|CNY|Auto Components|1031225|2020-08-10|2020-08-10|0.5|1.43
07880|SHANGHAICOMP|603730|CNY|Auto Components|1031225|2019-06-20|2019-06-20|0.5|2.26
07880|SHANGHAICOMP|603730|CNY|Auto Components|1031225|2018-04-23|2018-04-23|0.5|1.54
07881|SHANGHAICOMP|600508|CNY|Oil, Gas & Consumable Fuels|100661|2022-07-27|2022-07-27|0.155|0.92
07881|SHANGHAICOMP|600508|CNY|Oil, Gas & Consumable Fuels|100661|2021-06-25|2021-06-25|0.278|2.75
07881|SHANGHAICOMP|600508|CNY|Oil, Gas & Consumable Fuels|100661|2020-06-19|2020-06-19|0.239|2.82
07881|SHANGHAICOMP|600508|CNY|Oil, Gas & Consumable Fuels|100661|2019-06-21|2019-06-21|0.28|2.78
07881|SHANGHAICOMP|600508|CNY|Oil, Gas & Consumable Fuels|100661|2018-06-22|2018-06-22|0.22|1.94
07881|SHANGHAICOMP|600508|CNY|Oil, Gas & Consumable Fuels|100661|2017-06-23|2017-06-23|0.1|0.89
07881|SHANGHAICOMP|600508|CNY|Oil, Gas & Consumable Fuels|100661|2013-06-20|2013-06-26|0.4|3.23
07881|SHANGHAICOMP|600508|CNY|Oil, Gas & Consumable Fuels|100661|2012-06-15|2012-06-20|0.3|1.50
07881|SHANGHAICOMP|600508|CNY|Oil, Gas & Consumable Fuels|100661|2011-06-21|2011-06-24|0.25|1.08
07881|SHANGHAICOMP|600508|CNY|Oil, Gas & Consumable Fuels|100661|2010-06-11|2010-06-21|0.15|0.77
07881|SHANGHAICOMP|600508|CNY|Oil, Gas & Consumable Fuels|100661|2009-06-15|2009-06-19|0.1|0.58
07881|SHANGHAICOMP|600508|CNY|Oil, Gas & Consumable Fuels|100661|2008-06-17|2008-06-23|0.07|0.41
07881|SHANGHAICOMP|600508|CNY|Oil, Gas & Consumable Fuels|100661|2007-06-14|2007-06-22|0.2|1.09
07881|SHANGHAICOMP|600508|CNY|Oil, Gas & Consumable Fuels|100661|2006-04-05|2006-04-10|0.4|3.73
07881|SHANGHAICOMP|600508|CNY|Oil, Gas & Consumable Fuels|100661|2005-05-23|2005-05-27|0.6|5.46
07881|SHANGHAICOMP|600508|CNY|Oil, Gas & Consumable Fuels|100661|2004-05-24|2004-05-28|0.38|6.36
07881|SHANGHAICOMP|600508|CNY|Oil, Gas & Consumable Fuels|100661|2003-07-14|2003-07-18|0.35|2.93
07881|SHANGHAICOMP|600508|CNY|Oil, Gas & Consumable Fuels|100661|2002-05-21|2002-05-24|0.3|2.43
07882|SHANGHAICOMP|600635|CNY|Gas Utilities|100767|2022-07-20|2022-07-20|0.05|1.55
07882|SHANGHAICOMP|600635|CNY|Gas Utilities|100767|2021-08-06|2021-08-06|0.055|1.60
07882|SHANGHAICOMP|600635|CNY|Gas Utilities|100767|2020-08-12|2020-08-12|0.06|1.22
07882|SHANGHAICOMP|600635|CNY|Gas Utilities|100767|2019-08-09|2019-08-09|0.06|1.16
07882|SHANGHAICOMP|600635|CNY|Gas Utilities|100767|2018-07-16|2018-07-16|0.06|1.60
07882|SHANGHAICOMP|600635|CNY|Gas Utilities|100767|2017-07-25|2017-07-25|0.06|1.08
07882|SHANGHAICOMP|600635|CNY|Gas Utilities|100767|2016-05-31|2016-05-31|0.06|0.99
07882|SHANGHAICOMP|600635|CNY|Gas Utilities|100767|2015-05-27|2015-05-27|0.035|0.16
07882|SHANGHAICOMP|600635|CNY|Gas Utilities|100767|2014-06-17|2014-06-17|0.07|1.44
07882|SHANGHAICOMP|600635|CNY|Gas Utilities|100767|2013-07-16|2013-07-19|0.07|1.56
07882|SHANGHAICOMP|600635|CNY|Gas Utilities|100767|2012-07-23|2012-07-27|0.07|1.52
07882|SHANGHAICOMP|600635|CNY|Gas Utilities|100767|2011-07-06|2011-07-12|0.05|0.83
07882|SHANGHAICOMP|600635|CNY|Gas Utilities|100767|2009-06-18|2009-06-24|0.055|0.46
07882|SHANGHAICOMP|600635|CNY|Gas Utilities|100767|2006-07-24|2006-07-28|0.03|0.85
07882|SHANGHAICOMP|600635|CNY|Gas Utilities|100767|2004-07-05|2004-07-09|0.15|2.45
07882|SHANGHAICOMP|600635|CNY|Gas Utilities|100767|2003-07-14|2003-07-18|0.18|2.27
07882|SHANGHAICOMP|600635|CNY|Gas Utilities|100767|2002-05-31|2002-06-10|0.21|2.33
07882|SHANGHAICOMP|600635|CNY|Gas Utilities|100767|2001-07-25|2001-07-27|0.2|1.55
07882|SHANGHAICOMP|600635|CNY|Gas Utilities|100767|2000-07-13|2000-07-14|0.15|0.65
07882|SHANGHAICOMP|600635|CNY|Gas Utilities|100767|1996-06-03|1996-06-03|0.26|2.03
07883|SHANGHAICOMP|600841|CNY|Machinery|100937|2022-08-16|2022-08-16|0.1275|1.65
07883|SHANGHAICOMP|600841|CNY|Machinery|100937|2021-07-27|2021-07-27|0.083|0.84
07883|SHANGHAICOMP|600841|CNY|Machinery|100937|2020-07-20|2020-07-20|0.041|0.55
07883|SHANGHAICOMP|600841|CNY|Machinery|100937|2019-07-03|2019-07-03|0.047|0.57
07883|SHANGHAICOMP|600841|CNY|Machinery|100937|2018-07-03|2018-07-03|0.043|0.47
07883|SHANGHAICOMP|600841|CNY|Machinery|100937|2017-07-13|2017-07-13|0.035|0.25
07883|SHANGHAICOMP|600841|CNY|Machinery|100937|2016-08-12|2016-08-12|0.035|0.26
07883|SHANGHAICOMP|600841|CNY|Machinery|100937|2015-07-06|2015-07-06|0.052|0.42
07883|SHANGHAICOMP|600841|CNY|Machinery|100937|2014-08-11|2014-08-11|0.059|0.56
07883|SHANGHAICOMP|600841|CNY|Machinery|100937|2013-08-12|2013-08-23|0.071|0.50
07883|SHANGHAICOMP|600841|CNY|Machinery|100937|2012-06-04|2012-06-15|0.05|0.26
07883|SHANGHAICOMP|600841|CNY|Machinery|100937|2011-06-09|2011-06-22|0.05|0.31
07883|SHANGHAICOMP|600841|CNY|Machinery|100937|2010-06-08|2010-06-11|0.05|0.34
07883|SHANGHAICOMP|600841|CNY|Machinery|100937|2009-07-10|2009-07-16|0.05|0.33
07883|SHANGHAICOMP|600841|CNY|Machinery|100937|2006-05-15|2006-05-17|1.6|22.59
07883|SHANGHAICOMP|600841|CNY|Machinery|100937|2005-08-10|2005-08-16|0.16|2.37
07883|SHANGHAICOMP|600841|CNY|Machinery|100937|2004-07-15|2004-07-21|0.15|1.46
07883|SHANGHAICOMP|600841|CNY|Machinery|100937|2003-07-09|2003-07-16|0.1|0.84
07883|SHANGHAICOMP|600841|CNY|Machinery|100937|2002-07-04|-0001-11-30|0.055|0.38
07883|SHANGHAICOMP|600841|CNY|Machinery|100937|2001-07-13|2001-07-18|0.05|0.30
07883|SHANGHAICOMP|600841|CNY|Machinery|100937|2000-06-27|-0001-11-30|0.1|1.49
07883|SHANGHAICOMP|600841|CNY|Machinery|100937|1999-07-16|1999-07-19|0.1|2.42
07883|SHANGHAICOMP|600841|CNY|Machinery|100937|1998-08-03|1998-08-04|0.15|1.45
07883|SHANGHAICOMP|600841|CNY|Machinery|100937|1995-05-03|-0001-11-30|0.43|3.87
07884|SHANGHAICOMP|900920|USD|Machinery|101180|2022-08-16|2022-08-26|0.01902|3.87
07884|SHANGHAICOMP|900920|USD|Machinery|101180|2021-07-27|2021-08-06|0.012853|2.60
07884|SHANGHAICOMP|900920|USD|Machinery|101180|2020-07-20|2020-07-30|0.005774|1.54
07884|SHANGHAICOMP|900920|USD|Machinery|101180|2019-07-03|2019-07-16|0.006813|1.23
07884|SHANGHAICOMP|900920|USD|Machinery|101180|2018-07-03|2018-07-16|0.006744|1.11
07884|SHANGHAICOMP|900920|USD|Machinery|101180|2017-07-13|2017-07-26|0.0051|0.67
07884|SHANGHAICOMP|900920|USD|Machinery|101180|2016-08-12|2016-08-24|0.005273|0.61
07884|SHANGHAICOMP|900920|USD|Machinery|101180|2015-07-06|2015-07-15|0.008505|0.98
07884|SHANGHAICOMP|900920|USD|Machinery|101180|2014-08-11|2014-08-20|0.009585|1.34
07884|SHANGHAICOMP|900920|USD|Machinery|101180|2013-08-12|2013-08-23|0.011489|1.41
07884|SHANGHAICOMP|900920|USD|Machinery|101180|2012-06-04|2012-06-15|0.00713|0.68
07884|SHANGHAICOMP|900920|USD|Machinery|101180|2011-06-09|2011-06-22|0.00769|0.83
07884|SHANGHAICOMP|900920|USD|Machinery|101180|2010-06-08|2010-06-22|0.00732|1.17
07884|SHANGHAICOMP|900920|USD|Machinery|101180|2009-07-10|2009-07-22|0.00733|1.23
07884|SHANGHAICOMP|900920|USD|Machinery|101180|2005-08-10|2005-08-19|0.01933|5.37
07884|SHANGHAICOMP|900920|USD|Machinery|101180|2004-07-15|2004-07-26|0.01812|2.89
07884|SHANGHAICOMP|900920|USD|Machinery|101180|2003-07-09|2003-07-22|0.01208|1.92
07884|SHANGHAICOMP|900920|USD|Machinery|101180|2002-07-04|-0001-11-30|0.055|0.91
07884|SHANGHAICOMP|900920|USD|Machinery|101180|2001-07-13|2001-07-18|0.00604|0.65
07884|SHANGHAICOMP|900920|USD|Machinery|101180|2000-06-27|-0001-11-30|0.01208|9.15
07884|SHANGHAICOMP|900920|USD|Machinery|101180|1999-07-16|-0001-11-30|0.01208|14.66
07884|SHANGHAICOMP|900920|USD|Machinery|101180|1998-08-03|1998-08-06|0.01812|14.85
07884|SHANGHAICOMP|900920|USD|Machinery|101180|1995-05-03|-0001-11-30|0.05104|7.73
07885|SHANGHAICOMP|600630|CNY|Textiles, Apparel & Luxury Goods|100760|2018-08-03|2018-08-03|0.091|1.15
07885|SHANGHAICOMP|600630|CNY|Textiles, Apparel & Luxury Goods|100760|2016-07-26|2016-07-26|0.058|0.31
07885|SHANGHAICOMP|600630|CNY|Textiles, Apparel & Luxury Goods|100760|2015-07-10|2015-07-10|0.045|0.49
07885|SHANGHAICOMP|600630|CNY|Textiles, Apparel & Luxury Goods|100760|2003-07-31|2003-08-06|0.06|1.11
07885|SHANGHAICOMP|600630|CNY|Textiles, Apparel & Luxury Goods|100760|2001-07-27|2001-08-01|0.12|0.87
07885|SHANGHAICOMP|600630|CNY|Textiles, Apparel & Luxury Goods|100760|2000-07-14|2000-07-17|0.1|0.63
07886|SHANGHAICOMP|601519|CNY|Capital Markets|101087|2012-05-17|2012-05-22|0.1|0.80
07886|SHANGHAICOMP|601519|CNY|Capital Markets|101087|2011-05-19|2011-05-25|0.15|0.87
07887|SHANGHAICOMP|601727|CNY|Electrical Equipment|101112|2021-08-09|2021-08-09|0.07178|1.67
07887|SHANGHAICOMP|601727|CNY|Electrical Equipment|101112|2019-08-08|2019-08-08|0.06146|1.25
07887|SHANGHAICOMP|601727|CNY|Electrical Equipment|101112|2018-08-28|2018-08-28|0.09195|1.81
07887|SHANGHAICOMP|601727|CNY|Electrical Equipment|101112|2015-07-02|2015-07-02|0.05873|0.42
07887|SHANGHAICOMP|601727|CNY|Electrical Equipment|101112|2014-08-22|2014-08-22|0.07465|1.83
07887|SHANGHAICOMP|601727|CNY|Electrical Equipment|101112|2013-08-16|2013-08-23|0.0637|1.90
07887|SHANGHAICOMP|601727|CNY|Electrical Equipment|101112|2012-07-20|2012-07-27|0.0764|1.74
07887|SHANGHAICOMP|601727|CNY|Electrical Equipment|101112|2011-07-05|2011-07-11|0.0651|1.76
07887|SHANGHAICOMP|601727|CNY|Electrical Equipment|101112|2010-12-03|2010-12-08|0.0589|0.70
07887|SHANGHAICOMP|601727|CNY|Electrical Equipment|101112|2009-08-10|2009-08-21|0.061|1.01
07887|SHANGHAICOMP|601727|CNY|Electrical Equipment|101112|2009-05-04|2009-05-15|0.056|0.64
07888|SHANGHAICOMP|600021|CNY|Independent Power and Renewable Electricity Producers|100292|2021-05-28|2021-05-28|0.11|1.54
07888|SHANGHAICOMP|600021|CNY|Independent Power and Renewable Electricity Producers|100292|2020-05-28|2020-05-28|0.13|1.74
07888|SHANGHAICOMP|600021|CNY|Independent Power and Renewable Electricity Producers|100292|2019-06-13|2019-06-13|0.33|3.76
07888|SHANGHAICOMP|600021|CNY|Independent Power and Renewable Electricity Producers|100292|2018-05-18|2018-05-18|0.2|2.39
07888|SHANGHAICOMP|600021|CNY|Independent Power and Renewable Electricity Producers|100292|2017-06-23|2017-06-23|0.18|1.43
07888|SHANGHAICOMP|600021|CNY|Independent Power and Renewable Electricity Producers|100292|2016-07-29|2016-07-29|0.25|2.19
07888|SHANGHAICOMP|600021|CNY|Independent Power and Renewable Electricity Producers|100292|2015-07-22|2015-07-22|0.25|1.20
07888|SHANGHAICOMP|600021|CNY|Independent Power and Renewable Electricity Producers|100292|2014-07-30|2014-07-30|0.2|4.17
07888|SHANGHAICOMP|600021|CNY|Independent Power and Renewable Electricity Producers|100292|2013-07-17|2013-07-25|0.15|3.53
07888|SHANGHAICOMP|600021|CNY|Independent Power and Renewable Electricity Producers|100292|2012-07-10|2012-07-16|0.05|0.91
07888|SHANGHAICOMP|600021|CNY|Independent Power and Renewable Electricity Producers|100292|2011-05-19|2011-05-25|0.05|0.88
07888|SHANGHAICOMP|600021|CNY|Independent Power and Renewable Electricity Producers|100292|2007-05-22|2007-05-28|0.2|1.58
07888|SHANGHAICOMP|600021|CNY|Independent Power and Renewable Electricity Producers|100292|2006-05-15|2006-05-19|0.2|3.49
07888|SHANGHAICOMP|600021|CNY|Independent Power and Renewable Electricity Producers|100292|2005-05-17|2005-05-20|0.21|3.30
07888|SHANGHAICOMP|600021|CNY|Independent Power and Renewable Electricity Producers|100292|2004-06-21|2004-06-25|0.016|0.15
07889|SHANGHAICOMP|603200|CNY|Commercial Services & Supplies|1024783|2022-06-09|2022-06-09|0.1|0.48
07889|SHANGHAICOMP|603200|CNY|Commercial Services & Supplies|1024783|2021-06-17|2021-06-17|0.11|0.47
07889|SHANGHAICOMP|603200|CNY|Commercial Services & Supplies|1024783|2019-05-22|2019-05-22|0.33|0.98
07889|SHANGHAICOMP|603200|CNY|Commercial Services & Supplies|1024783|2018-06-28|2018-06-28|0.8|2.46
07890|SHANGHAICOMP|601200|CNY|Commercial Services & Supplies|1006194|2022-07-29|2022-07-29|0.1|0.98
07890|SHANGHAICOMP|601200|CNY|Commercial Services & Supplies|1006194|2021-07-30|2021-07-30|0.085|0.75
07890|SHANGHAICOMP|601200|CNY|Commercial Services & Supplies|1006194|2020-08-07|2020-08-07|0.085|0.60
07890|SHANGHAICOMP|601200|CNY|Commercial Services & Supplies|1006194|2019-05-06|2019-05-06|0.085|0.58
07890|SHANGHAICOMP|601200|CNY|Commercial Services & Supplies|1006194|2018-07-19|2018-07-19|0.08|0.51
07891|SHANGHAICOMP|600615|CNY|Auto Components|100752|2001-08-23|2001-08-28|0.05|0.25
07891|SHANGHAICOMP|600615|CNY|Auto Components|100752|1996-08-06|1996-09-23|0.2|1.92
07892|SHANGHAICOMP|603466|CNY|Media|1054846|2022-07-14|2022-07-14|0.48|2.76
07892|SHANGHAICOMP|603466|CNY|Media|1054846|2021-06-01|2021-06-01|0.5|1.76
07892|SHANGHAICOMP|603466|CNY|Media|1054846|2019-06-04|2019-06-04|0.075|0.51
07892|SHANGHAICOMP|603466|CNY|Media|1054846|2018-05-28|2018-05-28|0.8|1.19
07893|SHANGHAICOMP|601595|CNY|Entertainment|994519|2020-07-24|2020-07-24|0.113|0.65
07893|SHANGHAICOMP|601595|CNY|Entertainment|994519|2019-07-18|2019-07-18|0.23|1.50
07893|SHANGHAICOMP|601595|CNY|Entertainment|994519|2018-07-12|2018-07-12|0.26|1.65
07893|SHANGHAICOMP|601595|CNY|Entertainment|994519|2017-06-28|2017-06-28|0.25|0.97
07894|SHANGHAICOMP|603868|CNY|Personal Products|994611|2022-06-01|2022-06-01|1|1.53
07894|SHANGHAICOMP|603868|CNY|Personal Products|994611|2021-05-27|2021-05-27|1|2.00
07894|SHANGHAICOMP|603868|CNY|Personal Products|994611|2020-06-02|2020-06-02|1|2.19
07894|SHANGHAICOMP|603868|CNY|Personal Products|994611|2019-05-07|2019-05-07|1.5|3.99
07894|SHANGHAICOMP|603868|CNY|Personal Products|994611|2018-05-17|2018-05-17|1.5|2.68
07894|SHANGHAICOMP|603868|CNY|Personal Products|994611|2017-05-08|2017-05-08|1|3.75
07894|SHANGHAICOMP|603868|CNY|Personal Products|994611|2016-09-19|2016-09-19|1|1.97
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2022-06-16|2022-06-16|0.56|1.30
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2021-07-19|2021-07-19|0.43|0.58
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2020-07-30|2020-07-30|0.39|0.70
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2019-08-02|2019-08-02|0.32|1.23
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2018-08-03|2018-08-03|0.38|1.06
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2017-08-09|2017-08-09|0.35|1.21
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2016-06-23|2016-06-23|0.32|1.69
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2015-08-12|2015-08-12|0.28|1.00
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2014-08-19|2014-08-19|0.27|1.44
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2013-08-19|2013-08-23|0.21|1.88
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2012-06-11|2012-06-15|0.1|1.01
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2011-07-11|2011-07-15|0.1|0.87
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2010-07-26|2010-07-30|0.1|0.52
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2009-08-19|2009-08-25|0.1|0.68
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2008-07-10|2008-07-16|0.1|0.75
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2007-06-08|2007-06-14|0.1|0.65
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2006-04-26|2006-04-28|0.34|6.81
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2006-04-26|2006-04-28|0.43143|18.47
07895|SHANGHAICOMP|600196|CNY|Pharmaceuticals|100430|2005-06-21|2005-06-24|0.15|2.97
07896|SHANGHAICOMP|600624|CNY|Pharmaceuticals|100766|2020-08-03|2020-08-03|0.027|0.28
07896|SHANGHAICOMP|600624|CNY|Pharmaceuticals|100766|2019-08-23|2019-08-23|0.025|0.27
07896|SHANGHAICOMP|600624|CNY|Pharmaceuticals|100766|2018-07-19|2018-07-19|0.025|0.47
07896|SHANGHAICOMP|600624|CNY|Pharmaceuticals|100766|2017-07-26|2017-07-26|0.025|0.36
07896|SHANGHAICOMP|600624|CNY|Pharmaceuticals|100766|2016-07-19|2016-07-19|0.03|0.23
07896|SHANGHAICOMP|600624|CNY|Pharmaceuticals|100766|2015-07-23|2015-07-23|0.031|0.17
07896|SHANGHAICOMP|600624|CNY|Pharmaceuticals|100766|2014-06-19|2014-06-19|0.043|0.35
07896|SHANGHAICOMP|600624|CNY|Pharmaceuticals|100766|2013-07-26|2013-07-31|0.036|0.43
07896|SHANGHAICOMP|600624|CNY|Pharmaceuticals|100766|2012-07-11|2012-07-17|0.031|0.56
07896|SHANGHAICOMP|600624|CNY|Pharmaceuticals|100766|2008-07-30|2008-08-05|0.03|0.26
07896|SHANGHAICOMP|600624|CNY|Pharmaceuticals|100766|2007-07-23|2007-07-27|0.015|0.23
07896|SHANGHAICOMP|600624|CNY|Pharmaceuticals|100766|2006-07-18|2006-07-24|0.0305|0.78
07896|SHANGHAICOMP|600624|CNY|Pharmaceuticals|100766|2001-07-03|2001-07-09|0.05|0.31
07896|SHANGHAICOMP|600624|CNY|Pharmaceuticals|100766|1996-06-19|1996-07-29|0.2|2.31
07897|SHANGHAICOMP|603918|CNY|Software|953927|2022-06-28|2022-06-28|0.121|1.21
07897|SHANGHAICOMP|603918|CNY|Software|953927|2021-06-15|2021-06-15|0.158|1.29
07897|SHANGHAICOMP|603918|CNY|Software|953927|2020-07-09|2020-07-09|0.085|0.73
07897|SHANGHAICOMP|603918|CNY|Software|953927|2019-06-12|2019-06-12|0.09|0.64
07897|SHANGHAICOMP|603918|CNY|Software|953927|2018-06-28|2018-06-28|0.06|0.41
07897|SHANGHAICOMP|603918|CNY|Software|953927|2017-07-04|2017-07-04|0.05|0.18
07897|SHANGHAICOMP|603918|CNY|Software|953927|2016-06-17|2016-06-17|0.13|0.19
07898|SHANGHAICOMP|603682|CNY|Real Estate Management & Development|1162040|2022-09-29|2022-09-29|0.22|3.79
07898|SHANGHAICOMP|603682|CNY|Real Estate Management & Development|1162040|2021-05-21|2021-05-21|0.22|8.42
07898|SHANGHAICOMP|603682|CNY|Real Estate Management & Development|1162040|2020-10-16|2020-10-16|0.38|3.65
07899|SHANGHAICOMP|600695|CNY|Capital Markets|102096|1998-06-16|1998-06-23|0.05|0.35
07899|SHANGHAICOMP|600695|CNY|Capital Markets|102096|1997-06-04|-0001-11-30|0.15|3.84
07899|SHANGHAICOMP|600695|CNY|Capital Markets|102096|1996-06-26|1996-07-15|0.2|1.88
07899|SHANGHAICOMP|600695|CNY|Capital Markets|102096|1995-05-29|-0001-11-30|0.3|1.69
07900|SHANGHAICOMP|900919|USD|Capital Markets|102098|1998-06-16|1998-06-23|0.06039|44.41
07900|SHANGHAICOMP|900919|USD|Capital Markets|102098|1997-06-04|1997-07-18|0.018|9.55
07900|SHANGHAICOMP|900919|USD|Capital Markets|102098|1996-06-26|1996-07-15|0.024|4.46
07900|SHANGHAICOMP|900919|USD|Capital Markets|102098|1995-05-29|-0001-11-30|0.3|6.64
07901|SHANGHAICOMP|601616|CNY|Electrical Equipment|101094|2021-07-19|2021-07-19|0.10059|3.05
07901|SHANGHAICOMP|601616|CNY|Electrical Equipment|101094|2020-06-15|2020-06-15|0.05|1.49
07901|SHANGHAICOMP|601616|CNY|Electrical Equipment|101094|2019-07-12|2019-07-12|0.04|1.15
07901|SHANGHAICOMP|601616|CNY|Electrical Equipment|101094|2018-07-12|2018-07-12|0.02|0.70
07901|SHANGHAICOMP|601616|CNY|Electrical Equipment|101094|2016-07-11|2016-07-11|0.05|0.86
07901|SHANGHAICOMP|601616|CNY|Electrical Equipment|101094|2015-06-12|2015-06-12|0.05|0.41
07901|SHANGHAICOMP|601616|CNY|Electrical Equipment|101094|2014-05-15|2014-05-21|0.05|1.33
07901|SHANGHAICOMP|601616|CNY|Electrical Equipment|101094|2013-05-24|2013-05-30|0.1|2.50
07901|SHANGHAICOMP|601616|CNY|Electrical Equipment|101094|2012-05-15|2012-05-21|0.1|0.99
07901|SHANGHAICOMP|601616|CNY|Electrical Equipment|101094|2011-06-22|2011-06-29|0.3|1.97
07902|SHANGHAICOMP|600851|CNY|Pharmaceuticals|100947|2022-08-08|2022-08-08|0.035|0.50
07902|SHANGHAICOMP|600851|CNY|Pharmaceuticals|100947|2021-07-16|2021-07-16|0.03|0.31
07902|SHANGHAICOMP|600851|CNY|Pharmaceuticals|100947|2020-08-03|2020-08-03|0.03|0.33
07902|SHANGHAICOMP|600851|CNY|Pharmaceuticals|100947|2019-07-29|2019-07-29|0.035|0.48
07902|SHANGHAICOMP|600851|CNY|Pharmaceuticals|100947|2018-07-26|2018-07-26|0.03|0.35
07902|SHANGHAICOMP|600851|CNY|Pharmaceuticals|100947|2017-06-29|2017-06-29|0.023|0.26
07902|SHANGHAICOMP|600851|CNY|Pharmaceuticals|100947|2016-07-22|2016-07-22|0.07|0.50
07902|SHANGHAICOMP|600851|CNY|Pharmaceuticals|100947|2015-07-21|2015-07-21|0.1|0.89
07902|SHANGHAICOMP|600851|CNY|Pharmaceuticals|100947|2006-08-01|2006-08-07|0.02|0.62
07902|SHANGHAICOMP|600851|CNY|Pharmaceuticals|100947|2005-06-08|2005-06-14|0.1|2.16
07902|SHANGHAICOMP|600851|CNY|Pharmaceuticals|100947|2004-07-29|2004-08-04|0.1|0.83
07902|SHANGHAICOMP|600851|CNY|Pharmaceuticals|100947|2003-08-04|2003-08-08|0.1|0.81
07902|SHANGHAICOMP|600851|CNY|Pharmaceuticals|100947|2002-07-17|2002-07-18|0.1|0.46
07902|SHANGHAICOMP|600851|CNY|Pharmaceuticals|100947|2001-07-09|2001-07-13|0.2|1.34
07902|SHANGHAICOMP|600851|CNY|Pharmaceuticals|100947|2000-07-31|2000-08-01|0.2|1.06
07902|SHANGHAICOMP|600851|CNY|Pharmaceuticals|100947|1999-07-08|1999-07-09|0.2|1.52
07902|SHANGHAICOMP|600851|CNY|Pharmaceuticals|100947|1998-06-30|1998-07-01|0.28|-
07902|SHANGHAICOMP|600851|CNY|Pharmaceuticals|100947|1997-06-16|1997-06-23|0.35|2.20
07902|SHANGHAICOMP|600851|CNY|Pharmaceuticals|100947|1996-07-01|1996-07-15|0.1|0.63
07902|SHANGHAICOMP|600851|CNY|Pharmaceuticals|100947|1995-06-05|-0001-11-30|0.18|2.11
07902|SHANGHAICOMP|600851|CNY|Pharmaceuticals|100947|1994-09-26|-0001-11-30|0.2|0.82
07903|SHANGHAICOMP|900917|USD|Pharmaceuticals|101174|2022-08-08|2022-08-19|0.005224|1.64
07903|SHANGHAICOMP|900917|USD|Pharmaceuticals|101174|2021-07-16|2021-07-27|0.004711|1.36
07903|SHANGHAICOMP|900917|USD|Pharmaceuticals|101174|2020-08-03|2020-08-13|0.004231|1.14
07903|SHANGHAICOMP|900917|USD|Pharmaceuticals|101174|2019-07-29|2019-08-09|0.00508|1.19
07903|SHANGHAICOMP|900917|USD|Pharmaceuticals|101174|2018-07-26|2018-08-08|0.00467|0.96
07903|SHANGHAICOMP|900917|USD|Pharmaceuticals|101174|2017-06-29|2017-07-10|0.003349|0.52
07903|SHANGHAICOMP|900917|USD|Pharmaceuticals|101174|2016-07-22|2016-08-03|0.010653|1.31
07903|SHANGHAICOMP|900917|USD|Pharmaceuticals|101174|2015-07-21|2015-07-30|0.016348|2.28
07903|SHANGHAICOMP|900917|USD|Pharmaceuticals|101174|2006-08-01|2006-08-10|0.00249|1.46
07903|SHANGHAICOMP|900917|USD|Pharmaceuticals|101174|2005-06-08|2005-06-17|0.01208|5.89
07903|SHANGHAICOMP|900917|USD|Pharmaceuticals|101174|2004-07-29|2004-08-09|0.01208|2.70
07903|SHANGHAICOMP|900917|USD|Pharmaceuticals|101174|2003-08-04|2003-08-13|0.01208|2.02
07903|SHANGHAICOMP|900917|USD|Pharmaceuticals|101174|2002-07-17|2002-07-18|0.1|1.00
07903|SHANGHAICOMP|900917|USD|Pharmaceuticals|101174|2001-07-09|2001-07-13|0.02416|2.15
07903|SHANGHAICOMP|900917|USD|Pharmaceuticals|101174|2000-07-31|2000-08-03|0.02416|3.89
07903|SHANGHAICOMP|900917|USD|Pharmaceuticals|101174|1999-07-08|1999-07-30|0.02416|5.44
07903|SHANGHAICOMP|900917|USD|Pharmaceuticals|101174|1998-06-30|1998-07-03|0.0338|-
07903|SHANGHAICOMP|900917|USD|Pharmaceuticals|101174|1997-06-16|1997-07-07|0.042|6.17
07903|SHANGHAICOMP|900917|USD|Pharmaceuticals|101174|1996-07-01|1996-07-15|0.012|2.78
07903|SHANGHAICOMP|900917|USD|Pharmaceuticals|101174|1995-06-05|-0001-11-30|0.0217|7.17
07903|SHANGHAICOMP|900917|USD|Pharmaceuticals|101174|1994-09-26|1994-09-29|0.02342|2.32
07904|SHANGHAICOMP|600619|CNY|Machinery|100756|2022-07-14|2022-07-14|0.15|2.09
07904|SHANGHAICOMP|600619|CNY|Machinery|100756|2021-06-07|2021-06-07|0.15|1.77
07904|SHANGHAICOMP|600619|CNY|Machinery|100756|2020-06-10|2020-06-10|0.18|2.03
07904|SHANGHAICOMP|600619|CNY|Machinery|100756|2019-07-30|2019-07-30|0.15|1.65
07904|SHANGHAICOMP|600619|CNY|Machinery|100756|2018-07-03|2018-07-03|0.12|1.07
07904|SHANGHAICOMP|600619|CNY|Machinery|100756|2017-07-27|2017-07-27|0.1|1.03
07904|SHANGHAICOMP|600619|CNY|Machinery|100756|2016-07-27|2016-07-27|0.08|0.60
07904|SHANGHAICOMP|600619|CNY|Machinery|100756|2015-06-23|2015-06-23|0.1|0.54
07904|SHANGHAICOMP|600619|CNY|Machinery|100756|2014-08-01|2014-08-01|0.1|1.28
07904|SHANGHAICOMP|600619|CNY|Machinery|100756|2013-07-01|2013-07-11|0.12|2.21
07904|SHANGHAICOMP|600619|CNY|Machinery|100756|2012-07-03|2012-07-13|0.1|1.40
07904|SHANGHAICOMP|600619|CNY|Machinery|100756|2010-07-12|2010-07-16|0.1|1.25
07904|SHANGHAICOMP|600619|CNY|Machinery|100756|2007-07-20|2007-07-26|0.1|1.08
07904|SHANGHAICOMP|600619|CNY|Machinery|100756|2006-07-18|2006-07-24|0.15|2.21
07904|SHANGHAICOMP|600619|CNY|Machinery|100756|2005-07-20|2005-07-26|0.2|2.78
07904|SHANGHAICOMP|600619|CNY|Machinery|100756|1996-06-25|1996-07-15|0.06|0.40
07904|SHANGHAICOMP|600619|CNY|Machinery|100756|1994-05-30|-0001-11-30|0.26|2.61
07905|SHANGHAICOMP|900910|USD|Machinery|101175|2022-07-14|2022-07-27|0.022505|4.47
07905|SHANGHAICOMP|900910|USD|Machinery|101175|2021-06-07|2021-06-18|0.023328|4.42
07905|SHANGHAICOMP|900910|USD|Machinery|101175|2020-06-10|2020-06-22|0.025459|4.87
07905|SHANGHAICOMP|900910|USD|Machinery|101175|2019-07-30|2019-08-09|0.02176|2.63
07905|SHANGHAICOMP|900910|USD|Machinery|101175|2018-07-03|2018-07-16|0.01882|2.30
07905|SHANGHAICOMP|900910|USD|Machinery|101175|2017-07-27|2017-08-08|0.014658|1.98
07905|SHANGHAICOMP|900910|USD|Machinery|101175|2016-07-27|2016-08-08|0.012175|1.50
07905|SHANGHAICOMP|900910|USD|Machinery|101175|2015-06-23|2015-07-02|0.016339|1.51
07905|SHANGHAICOMP|900910|USD|Machinery|101175|2014-08-01|2014-08-12|0.016254|2.92
07905|SHANGHAICOMP|900910|USD|Machinery|101175|2013-07-01|2013-07-11|0.019355|3.51
07905|SHANGHAICOMP|900910|USD|Machinery|101175|2012-07-03|2012-07-13|0.015815|2.92
07905|SHANGHAICOMP|900910|USD|Machinery|101175|2010-07-12|2010-07-21|0.014646|2.73
07905|SHANGHAICOMP|900910|USD|Machinery|101175|2007-07-20|2007-07-31|0.01313|1.66
07905|SHANGHAICOMP|900910|USD|Machinery|101175|2006-07-18|2006-07-27|0.01876|5.18
07905|SHANGHAICOMP|900910|USD|Machinery|101175|2005-07-20|2005-07-29|0.02416|6.29
07905|SHANGHAICOMP|900910|USD|Machinery|101175|1996-06-25|1996-07-18|0.0072|1.29
07905|SHANGHAICOMP|900910|USD|Machinery|101175|1994-05-30|-0001-11-30|0.03001|7.94
07906|SHANGHAICOMP|603718|CNY|Pharmaceuticals|953924|2021-07-01|2021-07-01|0.0042|0.03
07906|SHANGHAICOMP|603718|CNY|Pharmaceuticals|953924|2020-07-15|2020-07-15|0.006|0.02
07906|SHANGHAICOMP|603718|CNY|Pharmaceuticals|953924|2019-07-18|2019-07-18|0.01|0.08
07906|SHANGHAICOMP|603718|CNY|Pharmaceuticals|953924|2018-07-26|2018-07-26|0.055|0.41
07906|SHANGHAICOMP|603718|CNY|Pharmaceuticals|953924|2017-07-07|2017-07-07|0.04|0.29
07906|SHANGHAICOMP|603718|CNY|Pharmaceuticals|953924|2016-05-05|2016-05-05|0.1|0.23
07907|SHANGHAICOMP|600532|CNY|Metals & Mining|100688|2015-06-15|2015-06-15|0.1|0.35
07907|SHANGHAICOMP|600532|CNY|Metals & Mining|100688|2014-04-23|2014-04-30|0.07|0.95
07908|SHANGHAICOMP|600623|CNY|Chemicals|100765|2022-07-06|2022-07-06|0.42|4.95
07908|SHANGHAICOMP|600623|CNY|Chemicals|100765|2021-07-08|2021-07-08|0.06|0.72
07908|SHANGHAICOMP|600623|CNY|Chemicals|100765|2020-07-29|2020-07-29|0.1|1.77
07908|SHANGHAICOMP|600623|CNY|Chemicals|100765|2019-06-20|2019-06-20|0.26|3.25
07908|SHANGHAICOMP|600623|CNY|Chemicals|100765|2018-06-12|2018-06-12|0.1|0.92
07908|SHANGHAICOMP|600623|CNY|Chemicals|100765|2017-06-29|2017-06-29|0.06|0.53
07908|SHANGHAICOMP|600623|CNY|Chemicals|100765|2016-06-24|2016-06-24|0.105|0.53
07908|SHANGHAICOMP|600623|CNY|Chemicals|100765|2015-05-12|2015-05-12|0.15|0.58
07908|SHANGHAICOMP|600623|CNY|Chemicals|100765|2014-06-19|2014-06-19|0.108|0.93
07908|SHANGHAICOMP|600623|CNY|Chemicals|100765|2013-06-14|2013-07-03|0.1|1.04
07908|SHANGHAICOMP|600623|CNY|Chemicals|100765|2012-05-17|2012-06-18|0.058|0.58
07908|SHANGHAICOMP|600623|CNY|Chemicals|100765|2011-06-08|2011-06-27|0.108|0.70
07908|SHANGHAICOMP|600623|CNY|Chemicals|100765|2008-05-16|2008-05-29|0.06|0.65
07908|SHANGHAICOMP|600623|CNY|Chemicals|100765|2007-05-09|2007-05-21|0.05|0.34
07908|SHANGHAICOMP|600623|CNY|Chemicals|100765|2006-06-05|2006-06-16|0.05|0.72
07908|SHANGHAICOMP|600623|CNY|Chemicals|100765|1997-06-09|-0001-11-30|0.15|1.45
07908|SHANGHAICOMP|600623|CNY|Chemicals|100765|1995-06-19|-0001-11-30|0.1|1.14
07908|SHANGHAICOMP|600623|CNY|Chemicals|100765|1994-05-30|-0001-11-30|0.1|-
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|2022-07-06|2022-07-22|0.062977|8.34
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|2021-07-08|2021-07-23|0.009403|1.53
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|2020-07-29|2020-08-14|0.014173|3.09
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|2019-06-20|2019-07-08|0.037688|4.60
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|2018-06-12|2018-06-29|0.015742|1.70
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|2017-06-29|2017-07-18|0.008734|0.94
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|2016-06-24|2016-07-15|0.016042|1.48
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|2015-05-12|2015-05-28|0.024455|1.49
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|2014-06-19|2014-07-03|0.017538|2.49
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|2013-06-14|2013-07-03|0.01613|2.14
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|2012-05-17|2012-06-18|0.009231|1.55
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|2011-06-08|2011-06-30|0.016612|2.34
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|2008-05-16|2008-05-29|0.00856|1.32
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|2007-05-09|2007-05-21|0.00647|0.81
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|2006-06-05|2006-06-16|0.00623|1.60
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|1997-06-09|1997-07-08|0.018|3.05
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|1995-06-19|1995-07-03|0.012|4.00
07909|SHANGHAICOMP|900909|USD|Chemicals|101172|1994-05-30|-0001-11-30|0.0115|1.89
07910|SHANGHAICOMP|603131|CNY|Machinery|994546|2022-06-29|2022-06-29|0.02|0.14
07910|SHANGHAICOMP|603131|CNY|Machinery|994546|2021-06-10|2021-06-10|0.2|1.12
07910|SHANGHAICOMP|603131|CNY|Machinery|994546|2020-06-08|2020-06-08|0.1|0.61
07910|SHANGHAICOMP|603131|CNY|Machinery|994546|2019-06-13|2019-06-13|0.1|0.49
07910|SHANGHAICOMP|603131|CNY|Machinery|994546|2018-06-29|2018-06-29|0.11|0.73
07910|SHANGHAICOMP|603131|CNY|Machinery|994546|2017-05-24|2017-05-24|0.35|0.71
07911|SHANGHAICOMP|603192|CNY|Chemicals|1162072|2022-06-08|2022-06-08|0.335|1.15
07911|SHANGHAICOMP|603192|CNY|Chemicals|1162072|2021-06-08|2021-06-08|0.36|1.55
07911|SHANGHAICOMP|603192|CNY|Chemicals|1162072|2020-06-05|2020-06-05|0.372|1.38
07911|SHANGHAICOMP|603192|CNY|Chemicals|1162072|2019-06-04|2019-06-04|0.35|1.28
07912|SHANGHAICOMP|900939|USD|Real Estate Management & Development|101196|1998-07-23|1998-07-30|0.00507|4.30
07913|SHANGHAICOMP|600605|CNY|Trading Companies & Distributors|100744|2022-05-27|2022-05-27|0.088|1.15
07913|SHANGHAICOMP|600605|CNY|Trading Companies & Distributors|100744|2021-05-17|2021-05-17|0.102|0.83
07913|SHANGHAICOMP|600605|CNY|Trading Companies & Distributors|100744|2020-05-14|2020-05-14|0.05|0.47
07913|SHANGHAICOMP|600605|CNY|Trading Companies & Distributors|100744|2019-06-27|2019-06-27|0.04|0.36
07913|SHANGHAICOMP|600605|CNY|Trading Companies & Distributors|100744|2018-06-22|2018-06-22|0.06|0.71
07913|SHANGHAICOMP|600605|CNY|Trading Companies & Distributors|100744|2017-06-13|2017-06-13|0.051|0.34
07913|SHANGHAICOMP|600605|CNY|Trading Companies & Distributors|100744|2016-06-21|2016-06-21|0.021|0.11
07913|SHANGHAICOMP|600605|CNY|Trading Companies & Distributors|100744|2015-06-09|-0001-11-30|0.017|0.06
07913|SHANGHAICOMP|600605|CNY|Trading Companies & Distributors|100744|2014-07-15|2014-07-15|0.015|0.13
07913|SHANGHAICOMP|600605|CNY|Trading Companies & Distributors|100744|2013-06-04|2013-06-18|0.015|0.17
07913|SHANGHAICOMP|600605|CNY|Trading Companies & Distributors|100744|1998-06-17|1998-06-18|0.1|0.89
07914|SHANGHAICOMP|600748|CNY|Real Estate Management & Development|100862|2022-08-19|2022-08-19|0.087|2.56
07914|SHANGHAICOMP|600748|CNY|Real Estate Management & Development|100862|2021-07-30|2021-07-30|0.156|3.68
07914|SHANGHAICOMP|600748|CNY|Real Estate Management & Development|100862|2020-07-24|2020-07-24|0.1|1.74
07914|SHANGHAICOMP|600748|CNY|Real Estate Management & Development|100862|2019-07-26|2019-07-26|0.03|0.33
07914|SHANGHAICOMP|600748|CNY|Real Estate Management & Development|100862|2018-07-20|2018-07-20|0.048|1.04
07914|SHANGHAICOMP|600748|CNY|Real Estate Management & Development|100862|2017-06-26|2017-06-26|0.038|0.53
07914|SHANGHAICOMP|600748|CNY|Real Estate Management & Development|100862|2016-05-27|2016-05-27|0.038|0.40
07914|SHANGHAICOMP|600748|CNY|Real Estate Management & Development|100862|2015-07-30|2015-07-30|0.071|0.56
07914|SHANGHAICOMP|600748|CNY|Real Estate Management & Development|100862|2014-08-06|2014-08-06|0.05|0.61
07914|SHANGHAICOMP|600748|CNY|Real Estate Management & Development|100862|2013-07-12|2013-07-17|0.06|0.99
07914|SHANGHAICOMP|600748|CNY|Real Estate Management & Development|100862|2012-06-12|2012-06-15|0.038|0.61
07914|SHANGHAICOMP|600748|CNY|Real Estate Management & Development|100862|2011-05-24|2011-05-27|0.035|0.44
07914|SHANGHAICOMP|600748|CNY|Real Estate Management & Development|100862|2010-05-06|2010-05-11|0.035|0.37
07914|SHANGHAICOMP|600748|CNY|Real Estate Management & Development|100862|2009-08-13|2009-08-18|0.03|0.16
07914|SHANGHAICOMP|600748|CNY|Real Estate Management & Development|100862|2008-05-15|2008-05-20|0.0096|0.04
07914|SHANGHAICOMP|600748|CNY|Real Estate Management & Development|100862|2007-08-06|2007-08-10|0.1|0.36
07914|SHANGHAICOMP|600748|CNY|Real Estate Management & Development|100862|2006-08-14|2006-08-18|0.09|1.22
07914|SHANGHAICOMP|600748|CNY|Real Estate Management & Development|100862|2005-08-09|2005-08-15|0.07|1.74
07914|SHANGHAICOMP|600748|CNY|Real Estate Management & Development|100862|2004-08-03|2004-08-09|0.05|0.94
07915|SHANGHAICOMP|600009|CNY|Transportation Infrastructure|100282|2020-08-20|2020-08-20|0.79|1.01
07915|SHANGHAICOMP|600009|CNY|Transportation Infrastructure|100282|2019-08-22|2019-08-22|0.66|0.78
07915|SHANGHAICOMP|600009|CNY|Transportation Infrastructure|100282|2018-08-23|2018-08-23|0.58|0.99
07915|SHANGHAICOMP|600009|CNY|Transportation Infrastructure|100282|2017-08-24|2017-08-24|0.44|1.18
07915|SHANGHAICOMP|600009|CNY|Transportation Infrastructure|100282|2016-08-18|2016-08-18|0.43|1.48
07915|SHANGHAICOMP|600009|CNY|Transportation Infrastructure|100282|2015-08-20|2015-08-20|0.35|1.18
07915|SHANGHAICOMP|600009|CNY|Transportation Infrastructure|100282|2014-08-15|2014-08-15|0.3|2.15
07915|SHANGHAICOMP|600009|CNY|Transportation Infrastructure|100282|2013-08-16|2013-08-22|0.37|2.81
07915|SHANGHAICOMP|600009|CNY|Transportation Infrastructure|100282|2012-08-13|2012-08-17|0.6|4.65
07915|SHANGHAICOMP|600009|CNY|Transportation Infrastructure|100282|2011-08-15|2011-08-18|0.1|0.78
07915|SHANGHAICOMP|600009|CNY|Transportation Infrastructure|100282|2010-08-04|2010-08-10|0.05|0.37
07915|SHANGHAICOMP|600009|CNY|Transportation Infrastructure|100282|2009-08-05|2009-08-11|0.05|0.29
07915|SHANGHAICOMP|600009|CNY|Transportation Infrastructure|100282|2008-07-30|2008-08-05|0.1|0.57
07915|SHANGHAICOMP|600009|CNY|Transportation Infrastructure|100282|2007-08-22|2007-08-28|0.15|0.63
07915|SHANGHAICOMP|600009|CNY|Transportation Infrastructure|100282|2006-12-07|2006-12-13|0.1|1.41
07915|SHANGHAICOMP|600009|CNY|Transportation Infrastructure|100282|2006-08-21|2006-08-25|0.15|1.14
07915|SHANGHAICOMP|600009|CNY|Transportation Infrastructure|100282|2005-05-23|2005-05-27|0.1|0.63
07915|SHANGHAICOMP|600009|CNY|Transportation Infrastructure|100282|2004-07-22|2004-07-28|0.1|0.81
07915|SHANGHAICOMP|600009|CNY|Transportation Infrastructure|100282|2003-08-11|2003-08-14|0.199|1.71
07915|SHANGHAICOMP|600009|CNY|Transportation Infrastructure|100282|2002-07-26|2002-08-01|0.15|1.54
07915|SHANGHAICOMP|600009|CNY|Transportation Infrastructure|100282|2001-06-29|-0001-11-30|0.293|2.81
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Personal Products|100518|2022-08-25|2022-08-25|0.29|0.86
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Personal Products|100518|2021-08-05|2021-08-05|0.19951|0.39
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Personal Products|100518|2020-08-13|2020-08-13|0.25|0.62
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Personal Products|100518|2019-08-01|2019-08-01|0.25|0.80
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Personal Products|100518|2018-07-26|2018-07-26|0.18|0.45
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Personal Products|100518|2017-06-23|2017-06-23|0.1|0.33
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Personal Products|100518|2016-07-07|2016-07-07|0.99|3.30
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Personal Products|100518|2015-05-18|2015-05-18|0.61|1.38
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Personal Products|100518|2014-04-24|2014-04-29|0.51|1.44
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Personal Products|100518|2013-05-27|2013-05-30|0.7|1.03
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Personal Products|100518|2012-07-16|2012-07-20|0.4|0.88
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Personal Products|100518|2011-04-29|2011-05-05|0.25|0.67
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Personal Products|100518|2010-04-14|2010-04-20|0.35|0.81
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Personal Products|100518|2009-05-21|2009-05-27|0.2|0.63
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Personal Products|100518|2008-05-27|2008-06-02|0.15|0.39
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Personal Products|100518|2007-05-17|2007-05-31|0.15|0.44
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Personal Products|100518|2006-07-24|-0001-11-30|13.06831502|74.76
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Personal Products|100518|2006-04-21|2006-04-27|0.049|0.41
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Personal Products|100518|2005-08-22|2005-08-26|0.16|2.73
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Personal Products|100518|2004-07-07|2004-07-16|0.15|1.76
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Personal Products|100518|2003-06-19|2003-06-27|0.15|1.26
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Personal Products|100518|2002-07-09|2002-07-17|0.1|0.64
07917|SHANGHAICOMP|600676|CNY|Auto Components|100804|2020-07-21|2020-07-21|0.04|0.70
07917|SHANGHAICOMP|600676|CNY|Auto Components|100804|2019-06-18|2019-06-18|0.1|1.96
07917|SHANGHAICOMP|600676|CNY|Auto Components|100804|2018-07-19|2018-07-19|0.14|2.78
07917|SHANGHAICOMP|600676|CNY|Auto Components|100804|2017-06-09|2017-06-09|0.1|1.38
07917|SHANGHAICOMP|600676|CNY|Auto Components|100804|2016-05-19|2016-05-19|0.12|1.27
07917|SHANGHAICOMP|600676|CNY|Auto Components|100804|2015-05-28|2015-05-28|0.12|0.60
07917|SHANGHAICOMP|600676|CNY|Auto Components|100804|2014-06-17|2014-06-17|0.11|1.84
07917|SHANGHAICOMP|600676|CNY|Auto Components|100804|2013-07-01|2013-07-05|0.1|2.59
07917|SHANGHAICOMP|600676|CNY|Auto Components|100804|2012-07-20|2012-07-26|0.1|2.13
07917|SHANGHAICOMP|600676|CNY|Auto Components|100804|2011-06-07|2011-06-13|0.12|1.75
07917|SHANGHAICOMP|600676|CNY|Auto Components|100804|2010-05-17|2010-05-21|0.1|1.28
07917|SHANGHAICOMP|600676|CNY|Auto Components|100804|2008-07-22|2008-07-28|0.15|2.57
07917|SHANGHAICOMP|600676|CNY|Auto Components|100804|2007-07-17|2007-07-23|0.08|0.91
07917|SHANGHAICOMP|600676|CNY|Auto Components|100804|2006-05-30|2006-06-05|0.08|2.42
07917|SHANGHAICOMP|600676|CNY|Auto Components|100804|2005-06-13|2005-06-17|0.1|2.94
07917|SHANGHAICOMP|600676|CNY|Auto Components|100804|2004-06-21|2004-06-28|0.2|2.09
07917|SHANGHAICOMP|600676|CNY|Auto Components|100804|2003-06-23|2003-06-27|0.15|1.50
07917|SHANGHAICOMP|600676|CNY|Auto Components|100804|2002-06-26|2002-07-05|0.1|0.85
07917|SHANGHAICOMP|600676|CNY|Auto Components|100804|2001-05-29|2001-06-01|0.2|1.32
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|100866|2022-07-08|2022-07-08|0.053|0.09
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|100866|2021-06-18|2021-06-18|0.058|0.10
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|100866|2020-06-12|2020-06-12|0.6|2.03
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|100866|2019-06-11|2019-06-11|0.6|2.54
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|100866|2018-06-19|2018-06-19|0.56|1.49
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|100866|2017-06-06|2017-06-06|0.48|1.81
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|100866|2016-05-06|2016-05-06|0.48|1.14
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|100866|2015-08-04|2015-08-04|0.4|1.39
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|100866|2014-06-24|2014-06-24|0.38|2.34
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|100866|2013-06-17|2013-06-28|0.37|2.82
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|100866|2012-06-18|2012-06-29|0.36|2.16
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|100866|2011-07-11|2011-07-22|0.38|2.09
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|100866|2010-06-11|2010-06-29|0.36|1.66
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|100866|2009-06-15|2009-06-26|0.35|1.98
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|100866|2008-06-16|2008-06-27|0.35|2.69
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|100866|2007-06-19|2007-07-02|0.3|1.65
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|100866|2006-05-15|2006-05-26|0.25|3.02
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|100866|2005-07-05|2005-07-18|0.16|2.30
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|100866|2004-07-19|2004-07-28|0.06|0.90
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|100866|2003-09-19|2003-09-30|0.1|1.27
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|100866|2002-08-01|2002-08-15|0.1|0.96
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|100866|2001-08-08|2001-08-15|0.1|0.82
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|100866|1999-07-28|1999-07-29|0.06|0.67
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|100866|1997-07-23|1997-07-28|0.1|0.79
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Hotels, Restaurants & Leisure|100866|1996-08-29|1996-09-02|0.1|1.50
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2022-07-08|2022-07-20|0.00792|0.41
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2021-06-18|2021-06-30|0.009049|0.46
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2020-06-12|2020-06-24|0.084259|6.08
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2019-06-11|2019-06-21|0.086967|4.33
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2018-06-19|2018-06-29|0.087552|3.27
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2017-06-06|2017-06-16|0.069896|3.24
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2016-05-06|2016-05-18|0.07371|0.31
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2015-08-04|2015-08-14|0.065414|2.57
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2014-06-24|2014-07-03|0.061583|4.11
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2013-06-17|2013-06-28|0.059816|4.06
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2012-06-18|2012-06-29|0.056955|4.24
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2011-07-11|2011-07-22|0.058553|3.73
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2010-06-11|2010-06-29|0.052723|3.52
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2009-06-15|2009-06-26|0.05122|3.82
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2008-06-16|2008-06-27|0.05045|3.93
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2007-06-19|2007-07-02|0.03921|2.22
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2006-05-15|2006-05-26|0.00311|0.35
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2005-07-05|2005-07-18|0.01933|3.67
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2004-07-19|2004-07-28|0.00724|1.62
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2003-09-19|2003-09-30|0.01208|2.41
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2002-08-01|2002-08-15|0.1|1.58
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|2001-08-08|2001-08-15|0.01208|1.67
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|1999-07-28|-0001-11-30|0.06|3.94
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|1997-07-23|1997-07-28|0.01205|2.36
07919|SHANGHAICOMP|900934|USD|Hotels, Restaurants & Leisure|101754|1996-07-09|1996-08-05|0.012|2.45
07920|SHANGHAICOMP|600650|CNY|Road & Rail|100779|2022-08-03|2022-08-03|0.072|0.70
07920|SHANGHAICOMP|600650|CNY|Road & Rail|100779|2021-08-02|2021-08-02|0.132|1.47
07920|SHANGHAICOMP|600650|CNY|Road & Rail|100779|2020-07-29|2020-07-29|0.25|2.38
07920|SHANGHAICOMP|600650|CNY|Road & Rail|100779|2019-07-03|2019-07-03|0.25|2.05
07920|SHANGHAICOMP|600650|CNY|Road & Rail|100779|2018-07-06|2018-07-06|0.25|2.40
07920|SHANGHAICOMP|600650|CNY|Road & Rail|100779|2017-07-07|2017-07-07|0.25|1.33
07920|SHANGHAICOMP|600650|CNY|Road & Rail|100779|2016-07-27|2016-07-27|0.25|0.83
07920|SHANGHAICOMP|600650|CNY|Road & Rail|100779|2015-08-05|2015-08-05|0.25|1.43
07920|SHANGHAICOMP|600650|CNY|Road & Rail|100779|2014-07-18|2014-07-18|0.26|2.71
07920|SHANGHAICOMP|600650|CNY|Road & Rail|100779|2013-06-24|2013-07-08|0.23|3.43
07920|SHANGHAICOMP|600650|CNY|Road & Rail|100779|2012-07-06|2012-07-19|0.3|3.90
07920|SHANGHAICOMP|600650|CNY|Road & Rail|100779|2011-07-11|2011-07-22|0.3|2.84
07920|SHANGHAICOMP|600650|CNY|Road & Rail|100779|2010-07-19|2010-07-30|0.3|2.82
07920|SHANGHAICOMP|600650|CNY|Road & Rail|100779|2009-06-15|2009-06-26|0.3|2.23
07920|SHANGHAICOMP|600650|CNY|Road & Rail|100779|2008-06-16|2008-06-25|0.4|3.78
07920|SHANGHAICOMP|600650|CNY|Road & Rail|100779|2007-06-14|2007-06-26|0.35|1.98
07920|SHANGHAICOMP|600650|CNY|Road & Rail|100779|2006-05-30|2006-06-15|0.3|5.58
07920|SHANGHAICOMP|600650|CNY|Road & Rail|100779|2005-06-27|2005-07-08|0.2|2.60
07920|SHANGHAICOMP|600650|CNY|Road & Rail|100779|1995-04-03|-0001-11-30|0.179|1.25
07921|SHANGHAICOMP|900914|USD|Road & Rail|101762|2022-08-03|2022-08-16|0.01077|1.56
07921|SHANGHAICOMP|900914|USD|Road & Rail|101762|2021-08-02|2021-08-13|0.020509|2.82
07921|SHANGHAICOMP|900914|USD|Road & Rail|101762|2020-07-29|2020-08-10|0.03526|4.50
07921|SHANGHAICOMP|900914|USD|Road & Rail|101762|2019-07-03|2019-07-18|0.036236|3.43
07921|SHANGHAICOMP|900914|USD|Road & Rail|101762|2018-07-06|2018-07-23|0.039015|3.80
07921|SHANGHAICOMP|900914|USD|Road & Rail|101762|2017-07-07|2017-07-24|0.036391|2.57
07921|SHANGHAICOMP|900914|USD|Road & Rail|101762|2016-07-27|2016-08-12|0.037999|2.15
07921|SHANGHAICOMP|900914|USD|Road & Rail|101762|2015-08-05|2015-08-19|0.040884|2.88
07921|SHANGHAICOMP|900914|USD|Road & Rail|101762|2014-07-18|2014-07-31|0.042192|4.63
07921|SHANGHAICOMP|900914|USD|Road & Rail|101762|2013-06-24|2013-07-08|0.037129|4.64
07921|SHANGHAICOMP|900914|USD|Road & Rail|101762|2012-07-06|2012-07-19|0.047411|5.74
07921|SHANGHAICOMP|900914|USD|Road & Rail|101762|2011-07-11|2011-07-22|0.046256|4.88
07921|SHANGHAICOMP|900914|USD|Road & Rail|101762|2010-07-19|2010-07-30|0.043959|4.76
07921|SHANGHAICOMP|900914|USD|Road & Rail|101762|2009-06-15|2009-06-26|0.04396|4.37
07921|SHANGHAICOMP|900914|USD|Road & Rail|101762|2008-06-16|2008-06-25|0.05722|5.34
07921|SHANGHAICOMP|900914|USD|Road & Rail|101762|2007-06-14|2007-06-26|0.04574|2.32
07921|SHANGHAICOMP|900914|USD|Road & Rail|101762|2006-05-30|2006-06-15|0.03741|9.05
07921|SHANGHAICOMP|900914|USD|Road & Rail|101762|2005-06-27|2005-07-08|0.02416|4.57
07921|SHANGHAICOMP|900914|USD|Road & Rail|101762|1995-04-03|-0001-11-30|0.02124|5.28
07922|SHANGHAICOMP|600616|CNY|Beverages|100753|2022-07-15|2022-07-15|0.03|0.45
07922|SHANGHAICOMP|600616|CNY|Beverages|100753|2021-06-18|2021-06-18|0.03|0.33
07922|SHANGHAICOMP|600616|CNY|Beverages|100753|2020-07-10|2020-07-10|0.03|0.45
07922|SHANGHAICOMP|600616|CNY|Beverages|100753|2018-06-22|2018-06-22|0.05|0.79
07922|SHANGHAICOMP|600616|CNY|Beverages|100753|2017-07-20|2017-07-20|0.05|0.50
07922|SHANGHAICOMP|600616|CNY|Beverages|100753|2016-07-08|2016-07-08|0.05|0.46
07922|SHANGHAICOMP|600616|CNY|Beverages|100753|2015-07-17|2015-07-17|0.05|0.45
07922|SHANGHAICOMP|600616|CNY|Beverages|100753|2014-07-09|2014-07-09|0.1|1.27
07922|SHANGHAICOMP|600616|CNY|Beverages|100753|2013-07-09|2013-07-15|0.1|1.41
07922|SHANGHAICOMP|600616|CNY|Beverages|100753|2012-06-11|2012-06-15|0.1|0.81
07922|SHANGHAICOMP|600616|CNY|Beverages|100753|2011-06-13|2011-06-17|0.15|1.27
07922|SHANGHAICOMP|600616|CNY|Beverages|100753|2009-05-21|2009-05-27|0.2|1.22
07922|SHANGHAICOMP|600616|CNY|Beverages|100753|2007-05-24|2007-05-30|0.17|0.51
07922|SHANGHAICOMP|600616|CNY|Beverages|100753|2006-05-24|2006-05-30|0.1|0.70
07922|SHANGHAICOMP|600616|CNY|Beverages|100753|2005-04-26|2005-04-29|0.2|1.91
07922|SHANGHAICOMP|600616|CNY|Beverages|100753|2003-06-30|2003-07-04|0.14|2.11
07922|SHANGHAICOMP|600616|CNY|Beverages|100753|2002-08-12|2002-08-16|0.18|1.03
07922|SHANGHAICOMP|600616|CNY|Beverages|100753|2001-08-03|2001-08-10|0.11|0.73
07922|SHANGHAICOMP|600616|CNY|Beverages|100753|2000-07-04|-0001-11-30|0.05|0.28
07922|SHANGHAICOMP|600616|CNY|Beverages|100753|1999-07-08|1999-07-09|0.1|2.10
07922|SHANGHAICOMP|600616|CNY|Beverages|100753|1998-08-07|1998-08-10|0.184|1.12
07922|SHANGHAICOMP|600616|CNY|Beverages|100753|1997-07-21|-0001-11-30|0.136|1.40
07923|SHANGHAICOMP|900929|USD|Hotels, Restaurants & Leisure|101188|2022-07-18|2022-07-29|0.000745|0.05
07923|SHANGHAICOMP|900929|USD|Hotels, Restaurants & Leisure|101188|2021-07-12|2021-07-23|0.002067|0.13
07923|SHANGHAICOMP|900929|USD|Hotels, Restaurants & Leisure|101188|2020-07-09|2020-07-21|0.033933|2.03
07923|SHANGHAICOMP|900929|USD|Hotels, Restaurants & Leisure|101188|2019-07-09|2019-07-18|0.034796|2.10
07923|SHANGHAICOMP|900929|USD|Hotels, Restaurants & Leisure|101188|2018-07-17|2018-07-26|0.036561|1.84
07923|SHANGHAICOMP|900929|USD|Hotels, Restaurants & Leisure|101188|2017-07-19|2017-07-28|0.034132|1.17
07923|SHANGHAICOMP|900929|USD|Hotels, Restaurants & Leisure|101188|2016-06-29|2016-07-08|0.03512|0.89
07923|SHANGHAICOMP|900929|USD|Hotels, Restaurants & Leisure|101188|2015-08-04|2015-08-14|0.036312|1.06
07923|SHANGHAICOMP|900929|USD|Hotels, Restaurants & Leisure|101188|2014-07-09|2014-07-25|0.035821|2.04
07923|SHANGHAICOMP|900929|USD|Hotels, Restaurants & Leisure|101188|2013-07-09|2013-07-24|0.025882|1.94
07923|SHANGHAICOMP|900929|USD|Hotels, Restaurants & Leisure|101188|2012-06-13|2012-06-26|0.015927|1.41
07923|SHANGHAICOMP|900929|USD|Hotels, Restaurants & Leisure|101188|2011-07-11|2011-07-22|0.032389|2.46
07923|SHANGHAICOMP|900929|USD|Hotels, Restaurants & Leisure|101188|2010-07-28|2010-08-11|0.029473|1.83
07923|SHANGHAICOMP|900929|USD|Hotels, Restaurants & Leisure|101188|2009-08-05|2009-08-14|0.0117|0.85
07923|SHANGHAICOMP|900929|USD|Hotels, Restaurants & Leisure|101188|2008-07-03|2008-07-16|0.02881|2.52
07923|SHANGHAICOMP|900929|USD|Hotels, Restaurants & Leisure|101188|2007-07-02|2007-07-13|0.01565|1.01
07923|SHANGHAICOMP|900929|USD|Hotels, Restaurants & Leisure|101188|2006-07-03|2006-07-14|0.01247|2.60
07923|SHANGHAICOMP|900929|USD|Hotels, Restaurants & Leisure|101188|2005-06-17|2005-06-30|0.01933|3.94
07923|SHANGHAICOMP|900929|USD|Hotels, Restaurants & Leisure|101188|2004-06-14|2004-06-25|0.00966|1.69
07923|SHANGHAICOMP|900929|USD|Hotels, Restaurants & Leisure|101188|2001-05-24|-0001-11-30|0.006|1.51
07923|SHANGHAICOMP|900929|USD|Hotels, Restaurants & Leisure|101188|2000-06-14|-0001-11-30|0.0157|3.85
07923|SHANGHAICOMP|900929|USD|Hotels, Restaurants & Leisure|101188|1997-06-26|1997-07-08|0.024|4.90
07923|SHANGHAICOMP|900929|USD|Hotels, Restaurants & Leisure|101188|1996-05-29|1996-06-18|0.03458|9.45
07924|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|100770|2022-07-19|2022-07-19|0.5|3.92
07924|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|100770|2021-07-14|2021-07-14|0.3|2.09
07924|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|100770|2020-07-09|2020-07-09|0.31|1.82
07924|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|100770|2019-07-24|2019-07-24|0.3|1.97
07924|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|100770|2018-07-12|2018-07-12|0.26|2.18
07924|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|100770|2017-07-13|2017-07-13|0.17|0.94
07924|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|100770|2016-07-13|2016-07-13|0.14|0.59
07924|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|100770|2015-07-10|2015-07-10|0.14|0.90
07924|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|100770|2014-08-06|2014-08-06|0.14|1.23
07924|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|100770|2013-08-09|2013-08-15|0.11|1.47
07924|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|100770|2012-08-09|2012-08-15|0.08|1.18
07924|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|100770|2011-08-16|2011-08-22|0.1|1.05
07924|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|100770|2010-08-13|2010-08-19|0.11|0.98
07924|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|100770|2009-08-10|2009-08-14|0.125|0.75
07924|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|100770|2008-08-11|2008-08-15|0.11|0.93
07924|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|100770|2007-08-13|2007-08-17|0.11|0.56
07924|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|100770|2006-08-14|2006-08-18|0.095|1.32
07924|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|100770|2005-07-11|2005-07-15|0.05|1.12
07924|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|100770|2004-08-24|2004-08-27|0.03|0.46
07924|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|100770|1998-08-28|1998-08-31|0.085|0.78
07924|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|100770|1997-06-17|1997-06-23|0.1|0.37
07924|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|100770|1996-06-10|1996-07-15|0.06|0.35
07924|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|100770|1995-05-29|-0001-11-30|0.33|1.41
07924|SHANGHAICOMP|600639|CNY|Real Estate Management & Development|100770|1994-05-16|-0001-11-30|0.51|1.86
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2022-07-19|2022-07-29|0.0745|7.30
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2021-07-14|2021-07-23|0.046979|4.74
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2020-07-09|2020-07-22|0.043469|3.99
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2019-07-24|2019-08-06|0.043667|3.67
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2018-07-12|2018-07-25|0.040494|3.35
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2017-07-13|2017-07-24|0.024746|1.69
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2016-07-13|2016-07-22|0.021357|1.27
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2015-07-10|2015-07-21|0.022895|1.49
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2014-08-06|2014-08-25|0.02275|2.17
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2013-08-09|2013-08-27|0.017798|1.91
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2012-08-09|2012-08-28|0.012648|1.89
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2011-08-16|2011-08-29|0.01546|1.86
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2010-08-13|2010-08-27|0.016198|1.84
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2009-08-10|2009-08-21|0.01829|1.99
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2008-08-11|2008-08-22|0.01602|2.00
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2007-08-13|2007-08-24|0.01444|0.84
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2006-08-14|2006-08-25|0.01187|1.82
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2005-07-11|2005-07-22|0.00604|1.67
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|2004-08-24|2004-09-02|0.00362|0.86
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|1998-08-28|1998-09-03|0.01026|4.24
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|1997-06-17|-0001-11-30|0.012|1.21
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|1996-06-10|1996-07-15|0.007|1.84
07925|SHANGHAICOMP|900911|USD|Real Estate Management & Development|101176|1995-05-29|-0001-11-30|0.03978|6.18
07926|SHANGHAICOMP|600838|CNY|Multiline Retail|100936|2022-08-18|2022-08-18|0.077|1.15
07926|SHANGHAICOMP|600838|CNY|Multiline Retail|100936|2021-08-18|2021-08-18|0.04|0.71
07926|SHANGHAICOMP|600838|CNY|Multiline Retail|100936|2020-07-16|2020-07-16|0.075|0.88
07926|SHANGHAICOMP|600838|CNY|Multiline Retail|100936|2019-08-23|2019-08-23|0.074|1.13
07926|SHANGHAICOMP|600838|CNY|Multiline Retail|100936|2018-08-22|2018-08-22|0.073|1.04
07926|SHANGHAICOMP|600838|CNY|Multiline Retail|100936|2017-08-23|2017-08-23|0.137|1.08
07926|SHANGHAICOMP|600838|CNY|Multiline Retail|100936|2016-08-22|2016-08-22|0.07|0.35
07926|SHANGHAICOMP|600838|CNY|Multiline Retail|100936|2015-08-21|2015-08-21|0.033|0.20
07926|SHANGHAICOMP|600838|CNY|Multiline Retail|100936|2014-08-21|2014-08-21|0.036|0.44
07926|SHANGHAICOMP|600838|CNY|Multiline Retail|100936|2013-07-26|2013-08-01|0.02|0.41
07926|SHANGHAICOMP|600838|CNY|Multiline Retail|100936|2012-08-13|2012-08-21|0.1|1.85
07926|SHANGHAICOMP|600838|CNY|Multiline Retail|100936|2000-07-13|-0001-11-30|0.1|0.52
07927|SHANGHAICOMP|600272|CNY|Pharmaceuticals|100490|2022-03-31|2022-03-31|0.027|0.22
07927|SHANGHAICOMP|600272|CNY|Pharmaceuticals|100490|2021-07-29|2021-07-29|0.017|0.25
07927|SHANGHAICOMP|600272|CNY|Pharmaceuticals|100490|2020-07-31|2020-07-31|0.028|0.34
07927|SHANGHAICOMP|600272|CNY|Pharmaceuticals|100490|2019-07-17|2019-07-17|0.045|0.54
07927|SHANGHAICOMP|600272|CNY|Pharmaceuticals|100490|2018-07-27|2018-07-27|0.05|0.61
07927|SHANGHAICOMP|600272|CNY|Pharmaceuticals|100490|2017-06-27|2017-06-27|0.03|0.22
07927|SHANGHAICOMP|600272|CNY|Pharmaceuticals|100490|2016-07-06|2016-07-06|0.025|0.13
07927|SHANGHAICOMP|600272|CNY|Pharmaceuticals|100490|2015-07-21|2015-07-21|0.045|0.33
07927|SHANGHAICOMP|600272|CNY|Pharmaceuticals|100490|2014-07-03|2014-07-03|0.035|0.28
07927|SHANGHAICOMP|600272|CNY|Pharmaceuticals|100490|2013-06-27|2013-07-03|0.02|0.24
07927|SHANGHAICOMP|600272|CNY|Pharmaceuticals|100490|2004-07-29|2004-08-04|0.06|1.11
07927|SHANGHAICOMP|600272|CNY|Pharmaceuticals|100490|2003-08-14|2003-08-20|0.08|1.05
07927|SHANGHAICOMP|600272|CNY|Pharmaceuticals|100490|2002-08-15|-0001-11-30|0.1|0.85
07927|SHANGHAICOMP|600272|CNY|Pharmaceuticals|100490|2001-08-09|2001-08-17|0.08|0.49
07928|SHANGHAICOMP|900943|USD|Pharmaceuticals|101757|2022-03-31|2022-04-15|0.004285|0.87
07928|SHANGHAICOMP|900943|USD|Pharmaceuticals|101757|2021-07-29|2021-08-13|0.002632|0.58
07928|SHANGHAICOMP|900943|USD|Pharmaceuticals|101757|2020-07-31|2020-08-14|0.003949|0.82
07928|SHANGHAICOMP|900943|USD|Pharmaceuticals|101757|2019-07-17|2019-07-26|0.006523|0.95
07928|SHANGHAICOMP|900943|USD|Pharmaceuticals|101757|2018-07-27|2018-08-09|0.007557|0.98
07928|SHANGHAICOMP|900943|USD|Pharmaceuticals|101757|2017-06-27|2017-07-10|0.004357|0.43
07928|SHANGHAICOMP|900943|USD|Pharmaceuticals|101757|2016-07-06|2016-07-20|0.003806|0.25
07928|SHANGHAICOMP|900943|USD|Pharmaceuticals|101757|2015-07-21|2015-07-30|0.007357|0.68
07928|SHANGHAICOMP|900943|USD|Pharmaceuticals|101757|2014-07-03|2014-07-16|0.005672|0.73
07928|SHANGHAICOMP|900943|USD|Pharmaceuticals|101757|2013-06-27|2013-07-10|0.00324|0.48
07928|SHANGHAICOMP|900943|USD|Pharmaceuticals|101757|2004-07-29|2004-08-09|0.00724|1.76
07928|SHANGHAICOMP|900943|USD|Pharmaceuticals|101757|2003-08-14|2003-08-20|0.00966|1.75
07928|SHANGHAICOMP|900943|USD|Pharmaceuticals|101757|2002-08-15|-0001-11-30|0.1|1.48
07928|SHANGHAICOMP|900943|USD|Pharmaceuticals|101757|2001-08-09|2001-08-17|0.00966|1.09
07928|SHANGHAICOMP|900943|USD|Pharmaceuticals|101757|2000-08-09|2000-08-25|0.01208|2.92
07928|SHANGHAICOMP|900943|USD|Pharmaceuticals|101757|1998-08-21|1998-08-28|0.01811|11.18
07929|SHANGHAICOMP|600097|CNY|Food Products|100346|2022-06-08|2022-06-08|0.24|2.33
07929|SHANGHAICOMP|600097|CNY|Food Products|100346|2021-06-10|2021-06-10|0.18|1.87
07929|SHANGHAICOMP|600097|CNY|Food Products|100346|2020-06-22|2020-06-22|0.08|0.86
07929|SHANGHAICOMP|600097|CNY|Food Products|100346|2019-06-14|2019-06-14|0.18|1.73
07929|SHANGHAICOMP|600097|CNY|Food Products|100346|2018-06-22|2018-06-22|0.155|1.41
07929|SHANGHAICOMP|600097|CNY|Food Products|100346|2015-07-13|2015-07-13|0.16|0.53
07929|SHANGHAICOMP|600097|CNY|Food Products|100346|2014-07-23|2014-07-23|0.2|1.81
07929|SHANGHAICOMP|600097|CNY|Food Products|100346|2013-07-01|2013-07-05|0.2|1.85
07929|SHANGHAICOMP|600097|CNY|Food Products|100346|2012-07-12|2012-07-17|0.08|0.74
07929|SHANGHAICOMP|600097|CNY|Food Products|100346|2011-07-19|2011-07-26|0.05|0.99
07929|SHANGHAICOMP|600097|CNY|Food Products|100346|2010-11-04|2010-11-09|0.1|0.64
07929|SHANGHAICOMP|600097|CNY|Food Products|100346|2006-06-08|-0001-11-30|1.54|24.92
07930|SHANGHAICOMP|603960|CNY|Machinery|997893|2022-06-02|2022-06-02|0.058|0.35
07930|SHANGHAICOMP|603960|CNY|Machinery|997893|2021-06-08|2021-06-08|0.149|0.50
07930|SHANGHAICOMP|603960|CNY|Machinery|997893|2020-05-26|2020-05-26|0.171|0.55
07930|SHANGHAICOMP|603960|CNY|Machinery|997893|2019-04-25|2019-04-25|0.097|0.28
07930|SHANGHAICOMP|603960|CNY|Machinery|997893|2018-05-31|2018-05-31|0.143|0.41
07930|SHANGHAICOMP|603960|CNY|Machinery|997893|2017-08-16|2017-08-16|0.135|0.36
07931|SHANGHAICOMP|603987|CNY|Health Care Equipment & Supplies|994625|2022-06-29|2022-06-29|0.2|1.10
07931|SHANGHAICOMP|603987|CNY|Health Care Equipment & Supplies|994625|2020-05-21|2020-05-21|0.15|1.06
07931|SHANGHAICOMP|603987|CNY|Health Care Equipment & Supplies|994625|2019-05-10|2019-05-10|0.15|2.10
07931|SHANGHAICOMP|603987|CNY|Health Care Equipment & Supplies|994625|2018-07-18|2018-07-18|0.15|1.39
07931|SHANGHAICOMP|603987|CNY|Health Care Equipment & Supplies|994625|2017-06-08|2017-06-08|0.15|0.61
07932|SHANGHAICOMP|603232|CNY|Software|1031322|2022-06-16|2022-06-16|0.13|1.19
07932|SHANGHAICOMP|603232|CNY|Software|1031322|2021-06-01|2021-06-01|0.12|0.62
07932|SHANGHAICOMP|603232|CNY|Software|1031322|2020-06-01|2020-06-01|0.18|0.48
07932|SHANGHAICOMP|603232|CNY|Software|1031322|2019-05-30|2019-05-30|0.28|0.80
07932|SHANGHAICOMP|603232|CNY|Software|1031322|2018-06-15|2018-06-15|0.4|0.96
07933|SHANGHAICOMP|603633|CNY|Electrical Equipment|994581|2021-08-27|2021-08-27|0.097|0.80
07933|SHANGHAICOMP|603633|CNY|Electrical Equipment|994581|2019-08-20|2019-08-20|0.084|0.60
07933|SHANGHAICOMP|603633|CNY|Electrical Equipment|994581|2018-08-07|2018-08-07|0.125|0.68
07933|SHANGHAICOMP|603633|CNY|Electrical Equipment|994581|2017-06-07|2017-06-07|0.125|0.29
07934|SHANGHAICOMP|603777|CNY|Food & Staples Retailing|994595|2020-07-15|2020-07-15|0.1|0.48
07934|SHANGHAICOMP|603777|CNY|Food & Staples Retailing|994595|2019-07-16|2019-07-16|0.15|1.03
07934|SHANGHAICOMP|603777|CNY|Food & Staples Retailing|994595|2018-06-06|2018-06-06|0.4|1.48
07934|SHANGHAICOMP|603777|CNY|Food & Staples Retailing|994595|2017-06-21|2017-06-21|0.35|0.95
07935|SHANGHAICOMP|603006|CNY|Auto Components|102965|2022-06-07|2022-06-07|0.38|4.13
07935|SHANGHAICOMP|603006|CNY|Auto Components|102965|2021-05-25|2021-05-25|0.32|3.31
07935|SHANGHAICOMP|603006|CNY|Auto Components|102965|2020-06-23|2020-06-23|0.12|1.12
07935|SHANGHAICOMP|603006|CNY|Auto Components|102965|2017-05-18|2017-05-18|0.21|0.59
07935|SHANGHAICOMP|603006|CNY|Auto Components|102965|2016-05-26|2016-05-26|0.32|0.69
07935|SHANGHAICOMP|603006|CNY|Auto Components|102965|2015-04-27|2015-04-27|0.2|0.40
07936|SHANGHAICOMP|600848|CNY|Real Estate Management & Development|100946|2022-06-29|2022-06-29|0.3|2.18
07936|SHANGHAICOMP|600848|CNY|Real Estate Management & Development|100946|2021-06-22|2021-06-22|0.3|1.35
07936|SHANGHAICOMP|600848|CNY|Real Estate Management & Development|100946|2020-06-15|2020-06-15|0.24|1.10
07936|SHANGHAICOMP|600848|CNY|Real Estate Management & Development|100946|2019-05-16|2019-05-16|0.12|0.35
07936|SHANGHAICOMP|600848|CNY|Real Estate Management & Development|100946|2018-05-23|2018-05-23|0.12|0.50
07936|SHANGHAICOMP|600848|CNY|Real Estate Management & Development|100946|1995-06-07|-0001-11-30|0.1|0.97
07937|SHANGHAICOMP|900928|USD|Real Estate Management & Development|101187|2022-06-29|2022-07-13|0.0445189|4.37
07937|SHANGHAICOMP|900928|USD|Real Estate Management & Development|101187|2021-06-22|2021-07-07|0.046538|3.25
07937|SHANGHAICOMP|900928|USD|Real Estate Management & Development|101187|2020-06-15|2020-07-02|0.033832|2.77
07937|SHANGHAICOMP|900928|USD|Real Estate Management & Development|101187|2019-05-16|2019-05-29|0.017829|1.11
07937|SHANGHAICOMP|900928|USD|Real Estate Management & Development|101187|2018-05-23|2018-06-04|0.018846|1.11
07937|SHANGHAICOMP|900928|USD|Real Estate Management & Development|101187|1995-06-07|-0001-11-30|0.01209|5.50
07938|SHANGHAICOMP|900957|USD|Independent Power and Renewable Electricity Producers|101206|2003-07-29|2003-08-13|0.0012|0.25
07938|SHANGHAICOMP|900957|USD|Independent Power and Renewable Electricity Producers|101206|2002-06-12|-0001-11-30|0.00241|0.33
07938|SHANGHAICOMP|900957|USD|Independent Power and Renewable Electricity Producers|101206|2001-05-18|2001-05-23|0.0024|0.21
07939|SHANGHAICOMP|603729|CNY|Media|948392|2018-07-13|2018-07-13|0.1|0.27
07939|SHANGHAICOMP|603729|CNY|Media|948392|2017-07-20|2017-07-20|0.055|0.09
07939|SHANGHAICOMP|603729|CNY|Media|948392|2016-04-26|2016-04-26|0.065|0.09
07939|SHANGHAICOMP|603729|CNY|Media|948392|2015-07-24|2015-07-24|0.13|0.14
07940|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|100790|2022-06-23|2022-06-23|0.535|4.96
07940|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|100790|2021-05-20|2021-05-20|0.498|4.47
07940|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|100790|2020-05-20|2020-05-20|0.456|3.90
07940|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|100790|2019-05-30|2019-05-30|0.499|2.80
07940|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|100790|2018-07-18|2018-07-18|0.466|3.03
07940|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|100790|2017-06-14|2017-06-14|0.394|1.68
07940|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|100790|2016-06-15|2016-06-15|0.508|1.12
07940|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|100790|2015-06-05|2015-06-05|0.4288|0.66
07940|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|100790|2014-06-12|2014-06-12|0.226|1.36
07940|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|100790|2013-05-24|2013-06-07|0.163|1.38
07940|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|100790|2012-05-22|2012-06-13|0.15|1.22
07940|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|100790|2011-06-21|2011-07-07|0.15|1.10
07940|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|100790|2010-06-24|2010-06-30|0.145|0.77
07940|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|100790|2009-07-02|2009-07-15|0.114|0.42
07940|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|100790|2008-07-03|2008-07-14|0.081|0.59
07940|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|100790|2007-07-26|2007-08-10|0.065|0.23
07940|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|100790|2006-07-17|2006-07-26|0.06|0.79
07940|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|100790|2005-07-11|2005-07-20|0.05|1.12
07940|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|100790|2004-07-20|2004-08-03|0.06|0.67
07940|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|100790|2003-07-09|2003-07-21|0.05|0.37
07940|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|100790|2001-08-21|2001-08-24|0.1|0.53
07940|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|100790|1996-07-15|1996-07-22|0.36|0.94
07940|SHANGHAICOMP|600663|CNY|Real Estate Management & Development|100790|1995-05-10|-0001-11-30|0.39|1.91
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2022-06-23|2022-07-08|0.079275|8.48
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2021-05-20|2021-06-02|0.076731|8.44
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2020-05-20|2020-06-01|0.064313|7.66
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2019-05-30|2019-06-11|0.074439|5.06
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2018-07-18|2018-07-27|0.07107|5.14
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2017-06-14|2017-06-23|0.057047|3.59
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2016-06-15|2016-06-24|0.077222|2.54
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2015-06-05|2015-06-17|0.069973|1.67
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2014-06-12|2014-06-20|0.036689|2.45
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2013-05-24|2013-06-07|0.026146|1.87
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2012-05-22|2012-06-13|0.023849|2.35
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2011-06-21|2011-07-07|0.02306|2.01
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2010-06-24|2010-07-14|0.021237|1.51
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2009-07-02|2009-07-15|0.01669|0.92
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2008-07-03|2008-07-15|0.01161|0.88
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2007-07-26|2007-08-10|0.00854|0.35
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2006-07-17|2006-07-26|0.00749|1.24
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2005-07-11|2005-07-20|0.00604|1.72
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2004-07-20|2004-08-03|0.00724|1.27
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2003-07-09|2003-07-21|0.00604|0.84
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|2001-08-21|2001-08-24|0.01208|1.19
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|1996-07-15|1996-07-24|0.0432|5.39
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate Management & Development|101190|1995-05-10|-0001-11-30|0.09|1.49
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Commercial Services & Supplies|945172|2022-05-09|2022-05-09|0.6|1.28
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Commercial Services & Supplies|945172|2021-05-07|2021-05-07|0.5|0.56
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Commercial Services & Supplies|945172|2020-05-22|2020-05-22|0.4|0.78
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Commercial Services & Supplies|945172|2019-05-07|2019-05-07|0.3|0.82
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Commercial Services & Supplies|945172|2018-05-04|2018-05-04|0.25|0.83
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Commercial Services & Supplies|945172|2017-04-27|2017-04-27|0.25|1.44
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Commercial Services & Supplies|945172|2016-05-04|2016-05-04|0.5|1.28
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Commercial Services & Supplies|945172|2015-05-11|2015-05-11|0.5|1.29
07943|SHANGHAICOMP|600073|CNY|Food Products|100309|2022-06-20|2022-06-20|0.1|1.29
07943|SHANGHAICOMP|600073|CNY|Food Products|100309|2021-07-01|2021-07-01|0.13|1.59
07943|SHANGHAICOMP|600073|CNY|Food Products|100309|2020-07-09|2020-07-09|0.12|1.18
07943|SHANGHAICOMP|600073|CNY|Food Products|100309|2019-06-06|2019-06-06|0.1|1.06
07943|SHANGHAICOMP|600073|CNY|Food Products|100309|2018-06-22|2018-06-22|0.03|1.76
07943|SHANGHAICOMP|600073|CNY|Food Products|100309|2017-10-27|2017-10-27|0.09|0.90
07943|SHANGHAICOMP|600073|CNY|Food Products|100309|2015-08-19|2015-08-19|0.06|0.44
07943|SHANGHAICOMP|600073|CNY|Food Products|100309|2014-04-23|2014-04-28|0.06|0.75
07943|SHANGHAICOMP|600073|CNY|Food Products|100309|2013-06-05|2013-06-13|0.07|0.86
07943|SHANGHAICOMP|600073|CNY|Food Products|100309|2012-06-25|2012-06-28|0.05|0.52
07943|SHANGHAICOMP|600073|CNY|Food Products|100309|2000-07-24|2000-07-25|0.39|-
07944|SHANGHAICOMP|600822|CNY|Trading Companies & Distributors|100922|2012-07-18|2012-08-17|0.1|1.93
07944|SHANGHAICOMP|600822|CNY|Trading Companies & Distributors|100922|2010-06-08|2010-06-17|0.1|0.78
07944|SHANGHAICOMP|600822|CNY|Trading Companies & Distributors|100922|2008-07-21|2008-07-31|0.1|1.29
07944|SHANGHAICOMP|600822|CNY|Trading Companies & Distributors|100922|2002-08-14|-0001-11-30|0.02|0.12
07944|SHANGHAICOMP|600822|CNY|Trading Companies & Distributors|100922|1995-09-25|-0001-11-30|0.043|0.39
07945|SHANGHAICOMP|900927|USD|Trading Companies & Distributors|101186|2012-07-18|2012-08-17|0.015811|2.93
07945|SHANGHAICOMP|900927|USD|Trading Companies & Distributors|101186|2010-06-08|2010-06-30|0.014646|1.32
07945|SHANGHAICOMP|900927|USD|Trading Companies & Distributors|101186|2008-07-21|2008-07-31|0.01456|2.08
07945|SHANGHAICOMP|900927|USD|Trading Companies & Distributors|101186|2002-08-14|-0001-11-30|0.02|0.28
07945|SHANGHAICOMP|900927|USD|Trading Companies & Distributors|101186|1995-09-25|-0001-11-30|0.043|2.61
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2022-07-13|2022-07-13|0.29|2.21
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2021-07-14|2021-07-14|0.39|2.46
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2020-07-14|2020-07-14|0.37|2.08
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2019-06-05|2019-06-05|0.44|2.77
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2018-06-15|2018-06-15|0.48|2.42
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2017-06-07|2017-06-07|0.43|2.12
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2016-06-21|2016-06-21|0.26|1.37
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2015-06-02|2015-06-02|0.34|0.82
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2014-07-24|2014-07-24|0.28|1.79
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2013-07-03|2013-07-09|0.21|1.83
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2012-07-03|2012-07-09|0.3|3.41
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2011-06-07|2011-06-13|0.2|1.67
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2010-06-22|2010-06-28|0.1|1.04
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2009-07-06|2009-07-10|0.1|0.78
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2008-07-09|2008-07-15|0.1|0.63
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2007-07-11|2007-07-17|0.1|0.45
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2006-08-16|2006-08-18|0.5|7.15
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2006-07-11|2006-07-17|0.1|1.23
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2005-05-23|2005-05-27|0.2|4.12
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2004-07-06|2004-07-12|0.1|1.01
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2003-06-23|2003-06-27|0.1|0.79
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2002-08-13|2002-08-14|0.15|1.04
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2001-07-20|-0001-11-30|0.3|2.12
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|2000-08-10|2000-08-11|0.1|0.49
07946|SHANGHAICOMP|600835|CNY|Machinery|100935|1995-05-15|-0001-11-30|0.41|3.41
07947|SHANGHAICOMP|900925|USD|Machinery|101763|2022-07-13|2022-07-26|0.043035|3.64
07947|SHANGHAICOMP|900925|USD|Machinery|101763|2021-07-14|2021-07-26|0.061348|4.40
07947|SHANGHAICOMP|900925|USD|Machinery|101763|2020-07-14|2020-07-24|0.05191|4.36
07947|SHANGHAICOMP|900925|USD|Machinery|101763|2019-06-05|2019-06-18|0.065637|3.83
07947|SHANGHAICOMP|900925|USD|Machinery|101763|2018-06-15|2018-06-28|0.074832|3.75
07947|SHANGHAICOMP|900925|USD|Machinery|101763|2017-06-07|2017-06-19|0.062507|3.09
07947|SHANGHAICOMP|900925|USD|Machinery|101763|2016-06-21|2016-07-01|0.039868|2.00
07947|SHANGHAICOMP|900925|USD|Machinery|101763|2015-06-02|2015-06-12|0.05546|1.53
07947|SHANGHAICOMP|900925|USD|Machinery|101763|2014-07-24|2014-08-05|0.045485|2.69
07947|SHANGHAICOMP|900925|USD|Machinery|101763|2013-07-03|2013-07-18|0.033944|3.02
07947|SHANGHAICOMP|900925|USD|Machinery|101763|2012-07-03|2012-07-16|0.047433|4.36
07947|SHANGHAICOMP|900925|USD|Machinery|101763|2011-06-07|2011-06-16|0.030745|2.60
07947|SHANGHAICOMP|900925|USD|Machinery|101763|2010-06-22|2010-07-01|0.014646|1.73
07947|SHANGHAICOMP|900925|USD|Machinery|101763|2009-07-06|2009-07-15|0.01465|1.41
07947|SHANGHAICOMP|900925|USD|Machinery|101763|2008-07-09|2008-07-18|0.01439|1.02
07947|SHANGHAICOMP|900925|USD|Machinery|101763|2007-07-11|2007-07-20|0.01307|0.79
07947|SHANGHAICOMP|900925|USD|Machinery|101763|2006-07-11|2006-07-20|0.01246|2.52
07947|SHANGHAICOMP|900925|USD|Machinery|101763|2005-05-23|2005-06-01|0.02416|5.50
07947|SHANGHAICOMP|900925|USD|Machinery|101763|2004-07-06|2004-07-15|0.12082|15.73
07947|SHANGHAICOMP|900925|USD|Machinery|101763|2003-06-23|2003-07-02|0.01208|1.38
07947|SHANGHAICOMP|900925|USD|Machinery|101763|2002-08-13|2002-08-14|0.15|1.60
07947|SHANGHAICOMP|900925|USD|Machinery|101763|2001-07-20|-0001-11-30|0.03624|2.78
07947|SHANGHAICOMP|900925|USD|Machinery|101763|2000-08-10|-0001-11-30|0.01207|1.61
07947|SHANGHAICOMP|900925|USD|Machinery|101763|1995-05-15|-0001-11-30|0.04875|5.54
07948|SHANGHAICOMP|600882|CNY|Food Products|100964|2014-09-03|2014-09-03|0.5|7.99
07948|SHANGHAICOMP|600882|CNY|Food Products|100964|2014-07-08|2014-07-08|0.025|2.96
07948|SHANGHAICOMP|600882|CNY|Food Products|100964|2013-09-30|2013-10-10|0.2|2.36
07949|SHANGHAICOMP|603728|CNY|Electrical Equipment|1010634|2022-07-04|2022-07-04|0.1|0.46
07949|SHANGHAICOMP|603728|CNY|Electrical Equipment|1010634|2021-06-08|2021-06-08|0.049|0.29
07949|SHANGHAICOMP|603728|CNY|Electrical Equipment|1010634|2020-06-18|2020-06-18|0.042|0.31
07949|SHANGHAICOMP|603728|CNY|Electrical Equipment|1010634|2019-06-18|2019-06-18|0.041|0.33
07949|SHANGHAICOMP|603728|CNY|Electrical Equipment|1010634|2018-05-23|2018-05-23|0.052|0.24
07950|SHANGHAICOMP|600638|CNY|Real Estate Management & Development|100762|2022-07-13|2022-07-13|0.05|0.96
07950|SHANGHAICOMP|600638|CNY|Real Estate Management & Development|100762|2021-07-13|2021-07-13|0.12|2.19
07950|SHANGHAICOMP|600638|CNY|Real Estate Management & Development|100762|2019-08-27|2019-08-27|0.255|3.39
07950|SHANGHAICOMP|600638|CNY|Real Estate Management & Development|100762|2018-07-12|2018-07-12|0.35|3.12
07950|SHANGHAICOMP|600638|CNY|Real Estate Management & Development|100762|2017-07-14|2017-07-14|0.1|0.54
07950|SHANGHAICOMP|600638|CNY|Real Estate Management & Development|100762|2016-06-30|2016-06-30|0.13|0.91
07950|SHANGHAICOMP|600638|CNY|Real Estate Management & Development|100762|2015-07-31|2015-07-31|0.1|0.82
07950|SHANGHAICOMP|600638|CNY|Real Estate Management & Development|100762|2014-07-24|2014-07-24|0.228|1.63
07950|SHANGHAICOMP|600638|CNY|Real Estate Management & Development|100762|2013-08-09|2013-08-14|0.1|0.73
07950|SHANGHAICOMP|600638|CNY|Real Estate Management & Development|100762|2011-08-05|2011-08-10|0.17|1.64
07950|SHANGHAICOMP|600638|CNY|Real Estate Management & Development|100762|2009-07-08|2009-07-13|0.13|0.90
07950|SHANGHAICOMP|600638|CNY|Real Estate Management & Development|100762|2007-07-11|2007-07-17|0.1|0.59
07950|SHANGHAICOMP|600638|CNY|Real Estate Management & Development|100762|2006-05-11|-0001-11-30|0.68|13.73
07950|SHANGHAICOMP|600638|CNY|Real Estate Management & Development|100762|2005-07-29|2005-08-03|0.1|5.41
07950|SHANGHAICOMP|600638|CNY|Real Estate Management & Development|100762|2004-08-19|2004-08-24|0.1|1.79
07950|SHANGHAICOMP|600638|CNY|Real Estate Management & Development|100762|2002-08-16|2002-08-23|0.08|-
07950|SHANGHAICOMP|600638|CNY|Real Estate Management & Development|100762|1996-06-28|1996-07-01|0.1|0.65
07951|SHANGHAICOMP|600628|CNY|Multiline Retail|100759|2022-08-19|2022-08-19|0.055|0.78
07951|SHANGHAICOMP|600628|CNY|Multiline Retail|100759|2021-08-20|2021-08-20|0.055|0.68
07951|SHANGHAICOMP|600628|CNY|Multiline Retail|100759|2020-08-21|2020-08-21|0.03|0.27
07951|SHANGHAICOMP|600628|CNY|Multiline Retail|100759|2019-08-23|2019-08-23|0.13|1.73
07951|SHANGHAICOMP|600628|CNY|Multiline Retail|100759|2018-08-10|2018-08-10|0.21|2.90
07951|SHANGHAICOMP|600628|CNY|Multiline Retail|100759|2017-07-28|2017-07-28|0.12|0.94
07951|SHANGHAICOMP|600628|CNY|Multiline Retail|100759|2016-06-24|2016-06-24|0.06|0.52
07951|SHANGHAICOMP|600628|CNY|Multiline Retail|100759|2015-08-07|2015-08-07|0.15|1.14
07951|SHANGHAICOMP|600628|CNY|Multiline Retail|100759|2014-08-26|2014-08-26|0.15|1.54
07951|SHANGHAICOMP|600628|CNY|Multiline Retail|100759|2013-08-22|2013-08-27|0.15|2.39
07951|SHANGHAICOMP|600628|CNY|Multiline Retail|100759|2012-07-04|2012-07-10|0.12|1.74
07951|SHANGHAICOMP|600628|CNY|Multiline Retail|100759|2011-08-19|2011-08-25|0.11|1.22
07951|SHANGHAICOMP|600628|CNY|Multiline Retail|100759|2010-08-19|2010-08-25|0.11|0.82
07951|SHANGHAICOMP|600628|CNY|Multiline Retail|100759|2009-08-17|2009-08-21|0.1|0.88
07951|SHANGHAICOMP|600628|CNY|Multiline Retail|100759|2008-08-26|2008-08-29|0.13|1.40
07951|SHANGHAICOMP|600628|CNY|Multiline Retail|100759|2007-08-21|2007-08-24|0.13|0.65
07951|SHANGHAICOMP|600628|CNY|Multiline Retail|100759|2003-07-29|2003-08-06|0.12|1.50
07951|SHANGHAICOMP|600628|CNY|Multiline Retail|100759|2002-08-21|2002-08-26|0.05|0.31
07951|SHANGHAICOMP|600628|CNY|Multiline Retail|100759|2001-08-10|2001-08-17|0.1|0.53
07951|SHANGHAICOMP|600628|CNY|Multiline Retail|100759|1998-08-13|1998-08-14|0.1|0.63
07952|SHANGHAICOMP|600833|CNY|Food & Staples Retailing|100933|2022-08-18|2022-08-18|0.07|0.72
07952|SHANGHAICOMP|600833|CNY|Food & Staples Retailing|100933|2021-08-19|2021-08-19|0.095|1.11
07952|SHANGHAICOMP|600833|CNY|Food & Staples Retailing|100933|2020-08-20|2020-08-20|0.075|0.59
07952|SHANGHAICOMP|600833|CNY|Food & Staples Retailing|100933|2019-08-22|2019-08-22|0.065|0.67
07952|SHANGHAICOMP|600833|CNY|Food & Staples Retailing|100933|2018-08-23|2018-08-23|0.06|0.60
07952|SHANGHAICOMP|600833|CNY|Food & Staples Retailing|100933|2017-08-23|2017-08-23|0.07|0.41
07952|SHANGHAICOMP|600833|CNY|Food & Staples Retailing|100933|2016-08-12|2016-08-12|0.06|0.33
07952|SHANGHAICOMP|600833|CNY|Food & Staples Retailing|100933|2015-07-17|2015-07-17|0.05|0.31
07952|SHANGHAICOMP|600833|CNY|Food & Staples Retailing|100933|2014-07-18|2014-07-18|0.05|0.50
07952|SHANGHAICOMP|600833|CNY|Food & Staples Retailing|100933|2013-08-02|2013-08-08|0.05|0.71
07952|SHANGHAICOMP|600833|CNY|Food & Staples Retailing|100933|2012-07-20|2012-07-26|0.05|0.67
07952|SHANGHAICOMP|600833|CNY|Food & Staples Retailing|100933|2011-07-15|2011-07-21|0.05|0.36
07952|SHANGHAICOMP|600833|CNY|Food & Staples Retailing|100933|2010-07-16|2010-07-22|0.08|0.80
07952|SHANGHAICOMP|600833|CNY|Food & Staples Retailing|100933|2009-08-14|2009-08-20|0.07|0.80
07952|SHANGHAICOMP|600833|CNY|Food & Staples Retailing|100933|2008-06-13|2008-06-19|0.05|0.73
07952|SHANGHAICOMP|600833|CNY|Food & Staples Retailing|100933|1996-07-26|1996-08-05|0.04|0.35
07953|SHANGHAICOMP|600637|CNY|Media|100769|2022-08-08|2022-08-08|0.27|3.98
07953|SHANGHAICOMP|600637|CNY|Media|100769|2021-06-28|2021-06-28|0.27|3.17
07953|SHANGHAICOMP|600637|CNY|Media|100769|2020-08-07|2020-08-07|0.27|2.58
07953|SHANGHAICOMP|600637|CNY|Media|100769|2019-07-18|2019-07-18|0.27|2.62
07953|SHANGHAICOMP|600637|CNY|Media|100769|2018-08-13|2018-08-13|0.35|2.53
07953|SHANGHAICOMP|600637|CNY|Media|100769|2017-08-18|2017-08-18|0.34|1.60
07953|SHANGHAICOMP|600637|CNY|Media|100769|2016-07-27|2016-07-27|0.23|0.92
07953|SHANGHAICOMP|600637|CNY|Media|100769|2015-04-14|2015-04-14|0.11|0.22
07953|SHANGHAICOMP|600637|CNY|Media|100769|2014-07-24|2014-07-24|0.04|0.28
07953|SHANGHAICOMP|600637|CNY|Media|100769|2014-01-16|2014-01-24|0.05|0.12
07953|SHANGHAICOMP|600637|CNY|Media|100769|2004-07-19|2004-07-23|0.1|1.10
07953|SHANGHAICOMP|600637|CNY|Media|100769|2003-07-03|2003-07-09|0.1|0.81
07953|SHANGHAICOMP|600637|CNY|Media|100769|2002-07-02|2002-07-08|0.1|0.67
07953|SHANGHAICOMP|600637|CNY|Media|100769|2001-06-26|-0001-11-30|0.1|0.49
07954|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|101092|2022-07-22|2022-07-22|0.42|2.35
07954|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|101092|2021-07-19|2021-07-19|0.48|2.40
07954|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|101092|2020-07-20|2020-07-20|0.44|2.28
07954|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|101092|2019-07-16|2019-07-16|0.41|2.32
07954|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|101092|2018-07-16|2018-07-16|0.38|1.51
07954|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|101092|2017-07-14|2017-07-14|0.36|1.32
07954|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|101092|2016-07-19|2016-07-19|0.33|1.69
07954|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|101092|2015-06-19|2015-06-19|0.29|1.06
07954|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|101092|2014-05-26|2014-05-30|0.26|2.11
07954|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|101092|2013-07-24|2013-07-30|0.24|2.11
07954|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|101092|2012-07-20|2012-07-25|0.16|1.45
07954|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|101092|2011-08-24|2011-08-30|0.14|0.91
07954|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|101092|2010-07-12|2010-07-15|0.102|0.63
07954|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|101092|2009-06-11|2009-06-16|0.045|0.39
07954|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|101092|2008-08-25|2008-08-28|0.05|0.76
07954|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|101092|2006-08-21|2006-08-25|0.025|0.44
07954|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|101092|2006-07-12|2006-07-19|0.1|3.27
07954|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|101092|2005-08-19|2005-08-25|0.08|2.05
07954|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|101092|2004-08-20|2004-08-26|0.09|1.71
07954|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|101092|2003-06-19|2003-06-24|0.2|2.05
07954|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|101092|2002-07-26|2002-08-01|0.09|0.66
07954|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|101092|2001-05-15|2001-05-18|0.1|-
07954|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|101092|2000-08-21|2000-08-22|0.1|0.40
07954|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|101092|1997-06-09|-0001-11-30|0.12|0.93
07954|SHANGHAICOMP|601607|CNY|Health Care Providers & Services|101092|1996-05-10|1996-07-15|0.19|-
07955|SHANGHAICOMP|600679|CNY|Leisure Products|100807|2022-07-06|2022-07-06|0.061|0.57
07955|SHANGHAICOMP|600679|CNY|Leisure Products|100807|2021-06-04|2021-06-04|0.04|0.30
07955|SHANGHAICOMP|600679|CNY|Leisure Products|100807|1995-05-15|-0001-11-30|0.35|4.79
07956|SHANGHAICOMP|900916|USD|Leisure Products|101173|2022-07-06|2022-07-15|0.009098|2.28
07956|SHANGHAICOMP|900916|USD|Leisure Products|101173|2021-06-04|2021-06-18|0.006205|1.41
07956|SHANGHAICOMP|900916|USD|Leisure Products|101173|1995-05-15|-0001-11-30|0.04154|14.53
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2022-05-26|2022-05-26|0.195|2.64
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2021-05-26|2021-05-26|0.16|2.50
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2020-05-28|2020-05-28|0.14|2.20
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2019-04-26|2019-04-26|0.15|1.97
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2018-04-26|2018-04-26|0.18|2.03
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2017-05-19|2017-05-19|0.156|1.44
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2016-05-25|2016-05-25|0.165|1.57
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2015-06-04|2015-06-04|0.155|0.82
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2014-05-20|2014-05-23|0.214|2.16
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2013-06-18|2013-06-21|0.156|1.61
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2012-05-17|2012-05-22|0.1|1.03
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2011-07-06|2011-07-14|0.128|0.76
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2010-06-28|2010-07-01|0.13|1.11
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2009-06-08|2009-06-12|0.089|0.68
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2008-05-12|2008-05-16|0.232|1.53
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2007-07-02|2007-07-05|0.15|1.19
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2006-07-10|2006-07-14|0.11|2.12
07957|SHANGHAICOMP|600284|CNY|Construction & Engineering|100501|2005-07-06|2005-07-12|0.105|2.19
07958|SHANGHAICOMP|603659|CNY|Chemicals|1054849|2022-06-01|2022-06-01|0.504|0.39
07958|SHANGHAICOMP|603659|CNY|Chemicals|1054849|2021-04-26|2021-04-26|0.41|0.37
07958|SHANGHAICOMP|603659|CNY|Chemicals|1054849|2020-05-12|2020-05-12|0.45|0.57
07958|SHANGHAICOMP|603659|CNY|Chemicals|1054849|2019-04-18|2019-04-18|0.42|0.78
07958|SHANGHAICOMP|603659|CNY|Chemicals|1054849|2018-05-15|2018-05-15|0.313|0.56
07959|SHANGHAICOMP|600662|CNY|Road & Rail|100786|2022-08-17|2022-08-17|0.2|3.26
07959|SHANGHAICOMP|600662|CNY|Road & Rail|100786|2020-07-16|2020-07-16|0.04|0.39
07959|SHANGHAICOMP|600662|CNY|Road & Rail|100786|2019-07-31|2019-07-31|0.04|0.77
07959|SHANGHAICOMP|600662|CNY|Road & Rail|100786|2018-07-12|2018-07-12|0.06|1.54
07959|SHANGHAICOMP|600662|CNY|Road & Rail|100786|2017-08-10|2017-08-10|0.1|1.29
07959|SHANGHAICOMP|600662|CNY|Road & Rail|100786|2016-07-18|2016-07-18|0.1|0.93
07959|SHANGHAICOMP|600662|CNY|Road & Rail|100786|2015-07-08|2015-07-08|0.1|1.16
07959|SHANGHAICOMP|600662|CNY|Road & Rail|100786|2014-08-13|2014-08-13|0.1|1.32
07959|SHANGHAICOMP|600662|CNY|Road & Rail|100786|2013-06-17|2013-06-21|0.1|2.59
07959|SHANGHAICOMP|600662|CNY|Road & Rail|100786|2012-06-25|2012-06-29|0.1|2.17
07959|SHANGHAICOMP|600662|CNY|Road & Rail|100786|2011-05-10|2011-05-16|0.08|1.08
07959|SHANGHAICOMP|600662|CNY|Road & Rail|100786|2010-06-18|2010-06-24|0.08|1.13
07959|SHANGHAICOMP|600662|CNY|Road & Rail|100786|2009-07-27|2009-07-31|0.08|1.13
07959|SHANGHAICOMP|600662|CNY|Road & Rail|100786|2007-07-16|2007-07-19|0.11|0.96
07959|SHANGHAICOMP|600662|CNY|Road & Rail|100786|2006-09-04|2006-09-04|0.86|19.35
07959|SHANGHAICOMP|600662|CNY|Road & Rail|100786|2006-06-16|2006-06-21|0.15|2.87
07959|SHANGHAICOMP|600662|CNY|Road & Rail|100786|2003-08-15|2003-08-20|0.3|3.72
07959|SHANGHAICOMP|600662|CNY|Road & Rail|100786|2001-07-19|2001-07-24|0.1|0.61
07959|SHANGHAICOMP|600662|CNY|Road & Rail|100786|1998-06-17|1998-06-18|0.2|1.84
07959|SHANGHAICOMP|600662|CNY|Road & Rail|100786|1996-05-10|1996-06-03|0.15|1.03
07960|SHANGHAICOMP|603579|CNY|Leisure Products|996083|2022-06-02|2022-06-02|0.7|2.78
07960|SHANGHAICOMP|603579|CNY|Leisure Products|996083|2021-06-24|2021-06-24|0.5|1.30
07960|SHANGHAICOMP|603579|CNY|Leisure Products|996083|2020-05-13|2020-05-13|1.5|5.01
07960|SHANGHAICOMP|603579|CNY|Leisure Products|996083|2019-06-04|2019-06-04|0.3|2.17
07960|SHANGHAICOMP|603579|CNY|Leisure Products|996083|2018-08-31|2018-08-31|0.3|1.59
07960|SHANGHAICOMP|603579|CNY|Leisure Products|996083|2018-04-27|2018-04-27|0.5|0.80
07960|SHANGHAICOMP|603579|CNY|Leisure Products|996083|2017-04-07|2017-04-07|0.6|0.42
07961|SHANGHAICOMP|603108|CNY|Life Sciences Tools & Services|953915|2021-07-16|2021-07-16|0.114|1.05
07961|SHANGHAICOMP|603108|CNY|Life Sciences Tools & Services|953915|2019-07-12|2019-07-12|0.095|0.87
07961|SHANGHAICOMP|603108|CNY|Life Sciences Tools & Services|953915|2018-06-08|2018-06-08|0.076|0.49
07961|SHANGHAICOMP|603108|CNY|Life Sciences Tools & Services|953915|2017-06-01|2017-06-01|0.075|0.23
07961|SHANGHAICOMP|603108|CNY|Life Sciences Tools & Services|953915|2016-05-19|2016-05-19|0.2|0.25
07962|SHANGHAICOMP|600689|CNY|Textiles, Apparel & Luxury Goods|100802|2020-06-22|2020-06-22|0.013|0.15
07962|SHANGHAICOMP|600689|CNY|Textiles, Apparel & Luxury Goods|100802|2019-07-08|2019-07-08|0.017|0.15
07962|SHANGHAICOMP|600689|CNY|Textiles, Apparel & Luxury Goods|100802|2018-07-06|2018-07-06|0.015|0.15
07962|SHANGHAICOMP|600689|CNY|Textiles, Apparel & Luxury Goods|100802|2001-07-31|2001-08-08|0.06|0.37
07962|SHANGHAICOMP|600689|CNY|Textiles, Apparel & Luxury Goods|100802|1997-07-08|-0001-11-30|0.05|0.85
07962|SHANGHAICOMP|600689|CNY|Textiles, Apparel & Luxury Goods|100802|1995-05-10|-0001-11-30|0.22|2.56
07963|SHANGHAICOMP|900922|USD|Textiles, Apparel & Luxury Goods|101182|2020-06-22|2020-07-03|0.001823|0.43
07963|SHANGHAICOMP|900922|USD|Textiles, Apparel & Luxury Goods|101182|2019-07-08|2019-07-17|0.002466|0.30
07963|SHANGHAICOMP|900922|USD|Textiles, Apparel & Luxury Goods|101182|2018-07-06|2018-07-17|0.002345|0.29
07963|SHANGHAICOMP|900922|USD|Textiles, Apparel & Luxury Goods|101182|2001-07-31|2001-08-08|0.00724|0.47
07963|SHANGHAICOMP|900922|USD|Textiles, Apparel & Luxury Goods|101182|1997-07-08|-0001-11-30|0.006|4.29
07963|SHANGHAICOMP|900922|USD|Textiles, Apparel & Luxury Goods|101182|1995-05-10|-0001-11-30|0.02616|8.72
07964|SHANGHAICOMP|600626|CNY|Distributors|100758|2022-07-14|2022-07-14|0.01|0.26
07964|SHANGHAICOMP|600626|CNY|Distributors|100758|2020-07-09|2020-07-09|0.025|0.45
07964|SHANGHAICOMP|600626|CNY|Distributors|100758|2019-06-28|2019-06-28|0.05|0.72
07964|SHANGHAICOMP|600626|CNY|Distributors|100758|2018-07-11|2018-07-11|0.1|1.93
07964|SHANGHAICOMP|600626|CNY|Distributors|100758|2017-06-29|2017-06-29|0.1|1.04
07964|SHANGHAICOMP|600626|CNY|Distributors|100758|2016-06-30|2016-06-30|0.1|0.95
07964|SHANGHAICOMP|600626|CNY|Distributors|100758|2015-06-18|2015-06-18|0.1|0.40
07964|SHANGHAICOMP|600626|CNY|Distributors|100758|2014-06-19|2014-06-19|0.1|1.20
07964|SHANGHAICOMP|600626|CNY|Distributors|100758|2013-06-03|2013-06-07|0.1|2.65
07964|SHANGHAICOMP|600626|CNY|Distributors|100758|2012-06-19|2012-06-26|0.1|2.48
07964|SHANGHAICOMP|600626|CNY|Distributors|100758|2011-06-03|2011-06-10|0.1|1.26
07964|SHANGHAICOMP|600626|CNY|Distributors|100758|2010-06-07|2010-06-11|0.1|1.61
07964|SHANGHAICOMP|600626|CNY|Distributors|100758|2009-06-12|2009-06-19|0.1|1.44
07964|SHANGHAICOMP|600626|CNY|Distributors|100758|2008-06-20|2008-06-27|0.15|3.16
07964|SHANGHAICOMP|600626|CNY|Distributors|100758|2007-07-20|2007-07-27|0.1|1.42
07964|SHANGHAICOMP|600626|CNY|Distributors|100758|2006-08-18|2006-08-25|0.1|3.15
07964|SHANGHAICOMP|600626|CNY|Distributors|100758|2005-06-14|2005-06-20|0.1|2.24
07964|SHANGHAICOMP|600626|CNY|Distributors|100758|2004-08-16|2004-08-20|0.1|1.74
07964|SHANGHAICOMP|600626|CNY|Distributors|100758|2003-07-22|2003-07-28|0.2|2.71
07964|SHANGHAICOMP|600626|CNY|Distributors|100758|2002-06-27|2002-07-04|0.2|1.80
07964|SHANGHAICOMP|600626|CNY|Distributors|100758|2001-06-25|2001-06-29|0.09|-
07964|SHANGHAICOMP|600626|CNY|Distributors|100758|2000-07-21|2000-07-24|0.1|0.75
07965|SHANGHAICOMP|600613|CNY|Pharmaceuticals|100750|2022-07-19|2022-07-19|0.1|1.67
07965|SHANGHAICOMP|600613|CNY|Pharmaceuticals|100750|2018-07-27|2018-07-27|0.03|0.47
07965|SHANGHAICOMP|600613|CNY|Pharmaceuticals|100750|2017-07-27|2017-07-27|0.03|0.30
07965|SHANGHAICOMP|600613|CNY|Pharmaceuticals|100750|2016-07-08|2016-07-08|0.065|0.42
07965|SHANGHAICOMP|600613|CNY|Pharmaceuticals|100750|2015-07-06|2015-07-06|0.065|0.31
07965|SHANGHAICOMP|600613|CNY|Pharmaceuticals|100750|1995-08-09|-0001-11-30|0.16|1.29
07965|SHANGHAICOMP|600613|CNY|Pharmaceuticals|100750|1994-05-23|-0001-11-30|0.15|1.10
07966|SHANGHAICOMP|900904|USD|Pharmaceuticals|101169|2022-07-19|2022-08-03|0.014908|2.30
07966|SHANGHAICOMP|900904|USD|Pharmaceuticals|101169|2018-07-27|2018-08-10|0.004548|0.49
07966|SHANGHAICOMP|900904|USD|Pharmaceuticals|101169|2017-07-27|2017-08-11|0.004414|0.38
07966|SHANGHAICOMP|900904|USD|Pharmaceuticals|101169|2016-07-08|2016-07-20|0.009922|0.55
07966|SHANGHAICOMP|900904|USD|Pharmaceuticals|101169|2015-07-06|2015-07-16|0.010622|0.50
07966|SHANGHAICOMP|900904|USD|Pharmaceuticals|101169|1995-08-09|-0001-11-30|0.01899|7.30
07966|SHANGHAICOMP|900904|USD|Pharmaceuticals|101169|1994-05-23|-0001-11-30|0.15|5.97
07967|SHANGHAICOMP|600834|CNY|Road & Rail|100934|2022-07-15|2022-07-15|0.046|0.49
07967|SHANGHAICOMP|600834|CNY|Road & Rail|100934|2021-07-16|2021-07-16|0.047|0.42
07967|SHANGHAICOMP|600834|CNY|Road & Rail|100934|2020-07-02|2020-07-02|0.043|0.34
07967|SHANGHAICOMP|600834|CNY|Road & Rail|100934|2019-07-19|2019-07-19|0.02|0.27
07967|SHANGHAICOMP|600834|CNY|Road & Rail|100934|2018-07-18|2018-07-18|0.035|0.52
07967|SHANGHAICOMP|600834|CNY|Road & Rail|100934|2017-07-05|2017-07-05|0.035|0.28
07967|SHANGHAICOMP|600834|CNY|Road & Rail|100934|2016-07-08|2016-07-08|0.05|0.38
07967|SHANGHAICOMP|600834|CNY|Road & Rail|100934|2015-07-09|2015-07-09|0.07|0.51
07967|SHANGHAICOMP|600834|CNY|Road & Rail|100934|2014-06-24|2014-06-24|0.08|1.21
07967|SHANGHAICOMP|600834|CNY|Road & Rail|100934|2013-06-24|2013-06-28|0.07|1.17
07967|SHANGHAICOMP|600834|CNY|Road & Rail|100934|2012-06-19|2012-06-26|0.05|0.75
07967|SHANGHAICOMP|600834|CNY|Road & Rail|100934|2011-06-17|2011-06-23|0.06|0.62
07967|SHANGHAICOMP|600834|CNY|Road & Rail|100934|2010-07-09|2010-07-16|0.06|0.54
07967|SHANGHAICOMP|600834|CNY|Road & Rail|100934|2009-06-04|2009-06-10|0.1|1.04
07967|SHANGHAICOMP|600834|CNY|Road & Rail|100934|2008-07-21|2008-07-25|0.1|1.34
07967|SHANGHAICOMP|600834|CNY|Road & Rail|100934|2007-07-20|2007-07-25|0.1|1.07
07967|SHANGHAICOMP|600834|CNY|Road & Rail|100934|2006-08-03|2006-08-08|0.06|1.04
07967|SHANGHAICOMP|600834|CNY|Road & Rail|100934|2005-07-22|2005-07-27|0.05|1.02
07967|SHANGHAICOMP|600834|CNY|Road & Rail|100934|2004-07-27|2004-07-30|0.1|1.62
07967|SHANGHAICOMP|600834|CNY|Road & Rail|100934|2003-07-28|2003-07-31|0.1|2.16
07967|SHANGHAICOMP|600834|CNY|Road & Rail|100934|2002-08-12|2002-08-16|0.1|0.78
07967|SHANGHAICOMP|600834|CNY|Road & Rail|100934|1999-08-30|1999-08-31|0.16|0.65
07967|SHANGHAICOMP|600834|CNY|Road & Rail|100934|1998-06-25|1998-06-26|0.16|0.92
07967|SHANGHAICOMP|600834|CNY|Road & Rail|100934|1997-07-02|-0001-11-30|0.18|1.01
07967|SHANGHAICOMP|600834|CNY|Road & Rail|100934|1996-07-12|1996-07-15|0.165|0.91
07968|SHANGHAICOMP|600604|CNY|Real Estate Management & Development|942803|2022-07-26|2022-07-26|0.007|0.13
07968|SHANGHAICOMP|600604|CNY|Real Estate Management & Development|942803|2021-05-25|2021-05-25|0.012|0.21
07968|SHANGHAICOMP|600604|CNY|Real Estate Management & Development|942803|2020-06-04|2020-06-04|0.012|0.15
07968|SHANGHAICOMP|600604|CNY|Real Estate Management & Development|942803|2019-05-16|2019-05-16|0.025|0.18
07968|SHANGHAICOMP|600604|CNY|Real Estate Management & Development|942803|2018-06-04|2018-06-04|0.012|0.21
07968|SHANGHAICOMP|600604|CNY|Real Estate Management & Development|942803|2017-05-26|2017-05-26|0.02|0.15
07968|SHANGHAICOMP|600604|CNY|Real Estate Management & Development|942803|2016-05-19|2016-05-19|0.02|0.08
07968|SHANGHAICOMP|600604|CNY|Real Estate Management & Development|942803|2015-07-03|2015-07-03|0.00239|0.02
07968|SHANGHAICOMP|600604|CNY|Real Estate Management & Development|942803|2014-07-29|2014-07-29|0.031|0.30
07968|SHANGHAICOMP|600604|CNY|Real Estate Management & Development|942803|2013-06-26|2013-07-15|0.028|0.36
07968|SHANGHAICOMP|600604|CNY|Real Estate Management & Development|942803|1994-06-30|-0001-11-30|0.1|-
07968|SHANGHAICOMP|600604|CNY|Real Estate Management & Development|942803|1993-06-21|-0001-11-30|0.1|-
07969|SHANGHAICOMP|900902|USD|Real Estate Management & Development|942837|2022-07-26|2022-08-10|0.001047|0.38
07969|SHANGHAICOMP|900902|USD|Real Estate Management & Development|942837|2021-05-25|2021-06-09|0.001848|0.64
07969|SHANGHAICOMP|900902|USD|Real Estate Management & Development|942837|2020-06-04|2020-06-19|0.001695|0.49
07969|SHANGHAICOMP|900902|USD|Real Estate Management & Development|942837|2019-05-16|2019-05-31|0.003729|0.74
07969|SHANGHAICOMP|900902|USD|Real Estate Management & Development|942837|2018-06-04|2018-06-15|0.001882|0.47
07969|SHANGHAICOMP|900902|USD|Real Estate Management & Development|942837|2017-05-26|2017-06-12|0.002906|0.28
07969|SHANGHAICOMP|900902|USD|Real Estate Management & Development|942837|2016-05-19|2016-06-01|0.003081|0.27
07969|SHANGHAICOMP|900902|USD|Real Estate Management & Development|942837|2015-07-03|2015-07-20|0.000391|0.04
07969|SHANGHAICOMP|900902|USD|Real Estate Management & Development|942837|2014-07-29|2014-08-13|0.005038|0.87
07969|SHANGHAICOMP|900902|USD|Real Estate Management & Development|942837|2013-06-26|2013-07-15|0.004516|0.84
07969|SHANGHAICOMP|900902|USD|Real Estate Management & Development|942837|1994-06-30|-0001-11-30|0.01149|3.90
07969|SHANGHAICOMP|900902|USD|Real Estate Management & Development|942837|1993-06-21|-0001-11-30|0.012|2.07
07970|SHANGHAICOMP|600823|CNY|Real Estate Management & Development|100923|2021-07-16|2021-07-16|0.17|4.29
07970|SHANGHAICOMP|600823|CNY|Real Estate Management & Development|100923|2020-07-16|2020-07-16|0.26|5.28
07970|SHANGHAICOMP|600823|CNY|Real Estate Management & Development|100923|2019-07-11|2019-07-11|0.26|5.84
07970|SHANGHAICOMP|600823|CNY|Real Estate Management & Development|100923|2018-07-06|2018-07-06|0.06|1.52
07970|SHANGHAICOMP|600823|CNY|Real Estate Management & Development|100923|2017-05-24|2017-05-24|0.08|1.19
07970|SHANGHAICOMP|600823|CNY|Real Estate Management & Development|100923|2016-06-16|2016-06-16|0.11|1.12
07970|SHANGHAICOMP|600823|CNY|Real Estate Management & Development|100923|2015-06-04|2015-06-04|0.17|0.63
07970|SHANGHAICOMP|600823|CNY|Real Estate Management & Development|100923|2014-05-22|2014-05-28|0.15|2.74
07970|SHANGHAICOMP|600823|CNY|Real Estate Management & Development|100923|2013-12-06|2013-12-12|0.09|0.95
07970|SHANGHAICOMP|600823|CNY|Real Estate Management & Development|100923|2012-11-26|2012-11-29|0.16|1.63
07970|SHANGHAICOMP|600823|CNY|Real Estate Management & Development|100923|2009-05-11|2009-05-15|0.03|0.23
07970|SHANGHAICOMP|600823|CNY|Real Estate Management & Development|100923|2008-08-25|2008-08-29|0.05|0.61
07970|SHANGHAICOMP|600823|CNY|Real Estate Management & Development|100923|2007-08-27|2007-08-30|0.05|0.16
07970|SHANGHAICOMP|600823|CNY|Real Estate Management & Development|100923|2006-09-05|2006-09-12|0.04448|0.66
07970|SHANGHAICOMP|600823|CNY|Real Estate Management & Development|100923|2005-08-15|2005-08-19|0.05|2.22
07970|SHANGHAICOMP|600823|CNY|Real Estate Management & Development|100923|2004-10-20|2004-10-26|0.1|0.92
07970|SHANGHAICOMP|600823|CNY|Real Estate Management & Development|100923|2002-08-27|2002-08-30|0.073|0.53
07970|SHANGHAICOMP|600823|CNY|Real Estate Management & Development|100923|2000-07-24|2000-07-24|0.3|1.79
07970|SHANGHAICOMP|600823|CNY|Real Estate Management & Development|100923|1999-07-15|-0001-11-30|0.1|-
07970|SHANGHAICOMP|600823|CNY|Real Estate Management & Development|100923|1996-07-11|1996-07-15|0.1|0.56
07971|SHANGHAICOMP|603648|CNY|Air Freight & Logistics|1052667|2022-08-12|2022-08-12|0.3|3.20
07971|SHANGHAICOMP|603648|CNY|Air Freight & Logistics|1052667|2021-08-04|2021-08-04|0.18|2.28
07971|SHANGHAICOMP|603648|CNY|Air Freight & Logistics|1052667|2020-08-05|2020-08-05|0.18|1.73
07971|SHANGHAICOMP|603648|CNY|Air Freight & Logistics|1052667|2019-07-23|2019-07-23|0.15|1.24
07971|SHANGHAICOMP|603648|CNY|Air Freight & Logistics|1052667|2018-06-28|2018-06-28|0.15|0.82
07972|SHANGHAICOMP|603365|CNY|Textiles, Apparel & Luxury Goods|1056005|2022-06-24|2022-06-24|0.5|3.36
07972|SHANGHAICOMP|603365|CNY|Textiles, Apparel & Luxury Goods|1056005|2021-06-25|2021-06-25|0.4|2.79
07972|SHANGHAICOMP|603365|CNY|Textiles, Apparel & Luxury Goods|1056005|2020-06-11|2020-06-11|0.8|9.58
07972|SHANGHAICOMP|603365|CNY|Textiles, Apparel & Luxury Goods|1056005|2019-11-07|2019-11-07|0.2|4.33
07972|SHANGHAICOMP|603365|CNY|Textiles, Apparel & Luxury Goods|1056005|2019-06-27|2019-06-27|0.5|2.59
07972|SHANGHAICOMP|603365|CNY|Textiles, Apparel & Luxury Goods|1056005|2018-06-11|2018-06-11|0.5|1.77
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2022-07-29|2022-07-29|0.1|1.06
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2021-06-25|2021-06-25|0.1|1.01
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2020-06-24|2020-06-24|0.1|1.03
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2019-06-26|2019-06-26|0.1|1.11
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2018-06-14|2018-06-14|0.05|0.44
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2017-05-25|2017-05-25|0.26|0.77
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2016-06-24|2016-06-24|0.05|0.17
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2015-06-12|2015-06-12|0.2|0.36
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2012-07-11|2012-07-17|0.1|0.73
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2011-03-02|2011-03-07|0.1|0.54
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2008-04-11|2008-04-16|0.1|1.00
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2007-06-25|2007-06-28|0.1|0.87
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2006-05-25|2006-05-31|0.2|1.40
07973|SHANGHAICOMP|600420|CNY|Pharmaceuticals|100605|2005-06-15|2005-06-21|0.2|1.86
07974|SHANGHAICOMP|603121|CNY|Auto Components|1117911|2022-06-07|2022-06-07|0.2|2.16
07974|SHANGHAICOMP|603121|CNY|Auto Components|1117911|2021-06-08|2021-06-08|0.16|1.50
07974|SHANGHAICOMP|603121|CNY|Auto Components|1117911|2020-06-17|2020-06-17|0.22|1.33
07974|SHANGHAICOMP|603121|CNY|Auto Components|1117911|2019-06-25|2019-06-25|0.135|0.57
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|2022-08-05|2022-08-05|0.11|2.77
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|2021-08-19|2021-08-19|0.092|2.08
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|2020-07-31|2020-07-31|0.072|1.23
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|2019-08-14|2019-08-14|0.05|0.88
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|2018-08-22|2018-08-22|0.25|4.08
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|2015-06-19|2015-06-19|0.2|2.77
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|2014-07-24|2014-07-24|0.15|2.29
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|2013-06-18|2013-06-24|0.15|2.09
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|2012-07-23|2012-07-27|0.05|0.71
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|2011-08-15|2011-08-19|0.1|1.34
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|2010-08-23|2010-08-27|0.1|1.10
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|2009-08-10|2009-08-14|0.1|0.69
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|2008-08-20|2008-08-25|0.1|1.08
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|2007-08-01|2007-08-07|0.2|1.27
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|2006-08-01|2006-08-08|0.1|1.95
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|2006-04-14|-0001-11-30|1.95|34.45
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|2005-08-08|2005-08-12|0.1|1.87
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|2004-08-04|2004-08-13|0.05|0.74
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|2003-08-19|2003-08-25|0.08|1.10
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|2002-08-23|2002-08-29|0.05|0.57
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|2001-08-24|2001-08-29|0.16|1.95
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|2000-08-28|2000-08-29|0.1|0.90
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|1999-08-27|1999-08-28|0.15|1.71
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|1998-06-30|1998-07-01|0.2|2.34
07975|SHANGHAICOMP|600649|CNY|Real Estate Management & Development|100778|1996-08-06|1996-08-19|0.165|2.00
07976|SHANGHAICOMP|603683|CNY|Chemicals|1054850|2022-05-17|2022-05-17|0.055|0.64
07976|SHANGHAICOMP|603683|CNY|Chemicals|1054850|2021-05-31|2021-05-31|0.05|0.35
07976|SHANGHAICOMP|603683|CNY|Chemicals|1054850|2020-06-03|2020-06-03|0.1184|0.95
07976|SHANGHAICOMP|603683|CNY|Chemicals|1054850|2019-07-04|2019-07-04|0.05|0.36
07976|SHANGHAICOMP|603683|CNY|Chemicals|1054850|2018-07-03|2018-07-03|0.05|0.20
07977|SHANGHAICOMP|603499|CNY|Containers & Packaging|1054847|2020-07-01|2020-07-01|0.08|0.46
07977|SHANGHAICOMP|603499|CNY|Containers & Packaging|1054847|2019-06-19|2019-06-19|0.2|0.72
07977|SHANGHAICOMP|603499|CNY|Containers & Packaging|1054847|2018-07-06|2018-07-06|0.2|0.73
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|2022-08-23|2022-08-23|0.055|0.47
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|2021-08-13|2021-08-13|0.05|0.62
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|2020-07-24|2020-07-24|0.03|0.32
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|2019-07-31|2019-07-31|0.03|0.41
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|2018-07-25|2018-07-25|0.03|0.48
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|2017-07-19|2017-07-19|0.03|0.26
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|2016-06-29|2016-06-29|0.04|0.26
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|2015-06-17|2015-06-17|0.07|0.31
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|2014-06-26|2014-06-26|0.15|2.11
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|2013-06-14|2013-06-19|0.01|0.17
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|2010-07-16|2010-07-21|0.03|0.41
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|2008-06-20|2008-06-25|0.01|0.24
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|2007-06-11|2007-06-15|0.01|0.14
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|2006-06-30|2006-07-06|0.012|0.43
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|2005-06-15|2005-06-21|0.01|0.36
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|2004-07-29|2004-08-03|0.02|0.43
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|2003-06-24|2003-06-27|0.04|0.40
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|2002-08-20|2002-08-23|0.03|0.21
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|2001-07-02|2001-07-13|0.05|0.31
07978|SHANGHAICOMP|600620|CNY|Road & Rail|100757|1996-06-07|-0001-11-30|0.15|-
07979|SHANGHAICOMP|603330|CNY|Chemicals|996181|2022-06-02|2022-06-02|0.139|1.09
07979|SHANGHAICOMP|603330|CNY|Chemicals|996181|2021-07-16|2021-07-16|0.122|0.52
07979|SHANGHAICOMP|603330|CNY|Chemicals|996181|2020-08-06|2020-08-06|0.073|0.20
07979|SHANGHAICOMP|603330|CNY|Chemicals|996181|2019-06-10|2019-06-10|0.226|1.11
07979|SHANGHAICOMP|603330|CNY|Chemicals|996181|2018-06-26|2018-06-26|0.258|0.92
07979|SHANGHAICOMP|603330|CNY|Chemicals|996181|2017-06-09|2017-06-09|0.27|0.53
07980|SHANGHAICOMP|603895|CNY|Machinery|1062259|2022-07-18|2022-07-18|0.01|0.03
07980|SHANGHAICOMP|603895|CNY|Machinery|1062259|2021-07-07|2021-07-07|0.02|0.11
07980|SHANGHAICOMP|603895|CNY|Machinery|1062259|2019-06-25|2019-06-25|0.06|0.24
07980|SHANGHAICOMP|603895|CNY|Machinery|1062259|2018-06-14|2018-06-14|0.25|0.49
07981|SHANGHAICOMP|600647|CNY|Real Estate Management & Development|100776|2018-07-30|2018-07-30|0.05|0.33
07981|SHANGHAICOMP|600647|CNY|Real Estate Management & Development|100776|2017-08-14|2017-08-14|0.105|0.45
07981|SHANGHAICOMP|600647|CNY|Real Estate Management & Development|100776|2014-08-13|2014-08-13|0.073|0.58
07981|SHANGHAICOMP|600647|CNY|Real Estate Management & Development|100776|2013-08-01|2013-08-08|0.065|0.55
07981|SHANGHAICOMP|600647|CNY|Real Estate Management & Development|100776|2011-05-20|2011-05-25|0.03|0.23
07981|SHANGHAICOMP|600647|CNY|Real Estate Management & Development|100776|1996-08-29|1996-09-02|0.07|-
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|2022-08-26|2022-08-26|0.28|3.44
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|2021-07-16|2021-07-16|0.32|3.74
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|2020-07-28|2020-07-28|0.34|3.80
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|2019-08-07|2019-08-07|0.15|1.94
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|2018-08-09|2018-08-09|0.13|1.68
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|2017-08-18|2017-08-18|0.1|0.70
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|2016-07-07|2016-07-07|0.1|1.00
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|2015-07-23|2015-07-23|0.1|0.97
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|2014-07-10|2014-07-10|0.08|1.04
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|2013-07-08|2013-07-12|0.02|0.37
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|2012-06-14|2012-06-20|0.02|0.39
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|2010-11-29|2010-12-03|0.02|0.46
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|2010-06-07|2010-06-11|0.03|0.30
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|2008-07-16|2008-07-22|0.06|0.68
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|2007-07-18|2007-07-23|0.05|0.86
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|2006-06-23|2006-06-29|0.07|2.01
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|2005-08-19|2005-08-26|0.06|1.57
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|2003-08-12|2003-08-15|0.1|1.38
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|2001-05-11|-0001-11-30|0.1|0.74
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|1997-06-17|1997-06-23|0.21|1.73
07982|SHANGHAICOMP|600846|CNY|Construction & Engineering|100944|1996-07-30|1996-08-05|0.15|1.34
07983|SHANGHAICOMP|603030|CNY|Professional Services|994535|2021-06-25|2021-06-25|0.03|0.68
07983|SHANGHAICOMP|603030|CNY|Professional Services|994535|2020-07-16|2020-07-16|0.04|0.39
07983|SHANGHAICOMP|603030|CNY|Professional Services|994535|2019-06-24|2019-06-24|0.02|0.31
07983|SHANGHAICOMP|603030|CNY|Professional Services|994535|2018-08-14|2018-08-14|0.035|0.52
07983|SHANGHAICOMP|603030|CNY|Professional Services|994535|2017-06-23|2017-06-23|0.06|0.21
07983|SHANGHAICOMP|603030|CNY|Professional Services|994535|2016-04-25|2016-04-25|0.06|0.23
07983|SHANGHAICOMP|603030|CNY|Professional Services|994535|2015-06-12|2015-06-12|0.05|0.08
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|2022-07-28|2022-07-28|0.23|4.01
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|2021-07-08|2021-07-08|0.22|4.10
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|2020-06-24|2020-06-24|0.21|3.53
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|2019-06-20|2019-06-20|0.19|2.92
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|2018-07-20|2018-07-20|0.18|3.02
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|2017-07-18|2017-07-18|0.16|1.62
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|2016-06-22|2016-06-22|0.15|1.80
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|2015-07-15|2015-07-15|0.15|1.31
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|2014-06-16|2014-06-16|0.3|2.90
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|2013-05-23|2013-05-28|0.27|2.91
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|2011-07-06|2011-07-11|0.2|1.82
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|2010-08-19|2010-08-24|0.2|1.81
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|2009-06-09|2009-06-12|0.1|0.86
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|2007-08-24|2007-08-28|0.1|0.57
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|2004-06-28|2004-07-02|0.05|0.90
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|2003-06-19|2003-06-25|0.05|0.65
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|2002-07-26|2002-07-31|0.05|0.43
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|2001-05-18|-0001-11-30|0.055|0.22
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|1999-08-23|1999-08-24|0.1|0.92
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|1998-10-16|1998-10-19|0.1|0.33
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|1997-06-19|1997-06-23|0.127|0.76
07984|SHANGHAICOMP|600820|CNY|Construction & Engineering|100920|1996-06-17|1996-06-24|0.1|-
07985|SHANGHAICOMP|603226|CNY|Building Products|1024784|2022-06-08|2022-06-08|0.03|0.47
07985|SHANGHAICOMP|603226|CNY|Building Products|1024784|2021-06-03|2021-06-03|0.1|1.10
07985|SHANGHAICOMP|603226|CNY|Building Products|1024784|2019-05-09|2019-05-09|0.3|1.20
07985|SHANGHAICOMP|603226|CNY|Building Products|1024784|2018-07-09|2018-07-09|0.3|2.01
07985|SHANGHAICOMP|603226|CNY|Building Products|1024784|2017-09-25|2017-09-25|0.18|0.57
07986|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|100777|2022-05-18|2022-05-18|0.8254|5.69
07986|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|100777|2021-07-09|2021-07-09|0.2|1.34
07986|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|100777|2020-07-24|2020-07-24|0.24|1.46
07986|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|100777|2019-07-19|2019-07-19|0.22|1.09
07986|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|100777|2018-07-13|2018-07-13|0.2|1.07
07986|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|100777|2017-07-07|2017-07-07|0.2|1.09
07986|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|100777|2016-07-28|2016-07-28|0.15|0.70
07986|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|100777|2015-06-30|2015-06-30|0.19|0.57
07986|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|100777|2014-07-16|2014-07-16|0.15|0.56
07986|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|100777|2013-07-09|2013-07-15|0.14|1.02
07986|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|100777|2012-08-09|2012-08-15|0.1|1.21
07986|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|100777|2011-05-25|2011-06-07|0.14|0.95
07986|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|100777|1997-07-28|-0001-11-30|0.1|0.55
07986|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|100777|1996-07-26|1996-08-05|0.1|0.53
07986|SHANGHAICOMP|600648|CNY|Trading Companies & Distributors|100777|1995-06-21|-0001-11-30|0.28|1.24
07987|SHANGHAICOMP|900912|USD|Trading Companies & Distributors|101177|2022-05-18|2022-06-01|0.124726|11.99
07987|SHANGHAICOMP|900912|USD|Trading Companies & Distributors|101177|2021-07-09|2021-07-23|0.031319|3.22
07987|SHANGHAICOMP|900912|USD|Trading Companies & Distributors|101177|2020-07-24|2020-08-06|0.03399|3.28
07987|SHANGHAICOMP|900912|USD|Trading Companies & Distributors|101177|2019-07-19|2019-07-31|0.031909|2.17
07987|SHANGHAICOMP|900912|USD|Trading Companies & Distributors|101177|2018-07-13|2018-07-31|0.031249|2.27
07987|SHANGHAICOMP|900912|USD|Trading Companies & Distributors|101177|2017-07-07|2017-07-25|0.029476|1.83
07987|SHANGHAICOMP|900912|USD|Trading Companies & Distributors|101177|2016-07-28|2016-08-15|0.022599|1.26
07987|SHANGHAICOMP|900912|USD|Trading Companies & Distributors|101177|2015-06-30|2015-07-15|0.031042|1.24
07987|SHANGHAICOMP|900912|USD|Trading Companies & Distributors|101177|2014-07-16|2014-07-28|0.024313|1.59
07987|SHANGHAICOMP|900912|USD|Trading Companies & Distributors|101177|2013-07-09|2013-07-22|0.022728|2.22
07987|SHANGHAICOMP|900912|USD|Trading Companies & Distributors|101177|2012-08-09|2012-08-24|0.015836|2.33
07987|SHANGHAICOMP|900912|USD|Trading Companies & Distributors|101177|2011-05-25|2011-06-10|0.021417|2.41
07987|SHANGHAICOMP|900912|USD|Trading Companies & Distributors|101177|1997-07-28|1997-08-28|0.012|2.19
07987|SHANGHAICOMP|900912|USD|Trading Companies & Distributors|101177|1996-07-26|1996-08-05|0.012|3.16
07987|SHANGHAICOMP|900912|USD|Trading Companies & Distributors|101177|1995-06-21|-0001-11-30|0.03373|7.33
07988|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|100772|2022-07-15|2022-07-15|0.122|0.66
07988|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|100772|2021-07-13|2021-07-13|0.105|0.53
07988|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|100772|2019-07-30|2019-07-30|0.196|1.77
07988|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|100772|2018-06-05|2018-06-05|0.633|4.94
07988|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|100772|2017-06-12|2017-06-12|0.27|2.40
07988|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|100772|2016-07-08|2016-07-08|0.08|0.58
07988|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|100772|2015-07-09|2015-07-09|0.15|1.34
07988|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|100772|2014-07-10|2014-07-10|0.1|2.51
07988|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|100772|2013-06-03|2013-06-07|0.05|1.27
07988|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|100772|2012-07-09|2012-07-12|0.05|1.04
07988|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|100772|2009-06-08|2009-06-11|0.45|2.35
07988|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|100772|2008-03-25|2008-03-28|0.5|2.60
07988|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|100772|2007-07-05|2007-07-11|0.15|0.76
07988|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|100772|2005-08-11|2005-08-17|0.22|5.70
07988|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|100772|2004-08-23|2004-08-27|0.1|2.09
07988|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|100772|2003-08-11|2003-08-15|0.1|1.10
07988|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|100772|2002-05-24|2002-05-30|0.165|1.35
07988|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|100772|2001-05-23|2001-05-31|0.2|1.02
07988|SHANGHAICOMP|600641|CNY|Real Estate Management & Development|100772|1996-07-12|1996-07-29|0.18|1.95
07989|SHANGHAICOMP|603039|CNY|Software|996070|2022-07-15|2022-07-15|0.15|0.43
07989|SHANGHAICOMP|603039|CNY|Software|996070|2021-05-24|2021-05-24|0.15|0.18
07989|SHANGHAICOMP|603039|CNY|Software|996070|2020-05-11|2020-05-11|0.15|0.17
07989|SHANGHAICOMP|603039|CNY|Software|996070|2019-05-17|2019-05-17|0.15|0.15
07989|SHANGHAICOMP|603039|CNY|Software|996070|2018-05-15|2018-05-15|0.15|0.14
07989|SHANGHAICOMP|603039|CNY|Software|996070|2017-05-22|2017-05-22|0.15|0.22
07990|SHANGHAICOMP|603189|CNY|Software|994549|2022-06-14|2022-06-14|0.1|0.78
07990|SHANGHAICOMP|603189|CNY|Software|994549|2020-06-12|2020-06-12|0.05|0.23
07990|SHANGHAICOMP|603189|CNY|Software|994549|2019-06-14|2019-06-14|0.03|0.18
07990|SHANGHAICOMP|603189|CNY|Software|994549|2018-06-07|2018-06-07|0.06|0.33
07990|SHANGHAICOMP|603189|CNY|Software|994549|2017-06-13|2017-06-13|0.1|0.49
07991|SHANGHAICOMP|600661|CNY|Diversified Consumer Services|100785|2017-11-23|2017-11-23|0.2|0.96
07991|SHANGHAICOMP|600661|CNY|Diversified Consumer Services|100785|2016-10-18|2016-10-18|0.08|0.27
07991|SHANGHAICOMP|600661|CNY|Diversified Consumer Services|100785|2011-07-22|2011-07-27|0.03|0.30
07991|SHANGHAICOMP|600661|CNY|Diversified Consumer Services|100785|2008-07-09|2008-07-15|0.04|0.52
07991|SHANGHAICOMP|600661|CNY|Diversified Consumer Services|100785|2007-07-27|2007-08-02|0.03|0.29
07991|SHANGHAICOMP|600661|CNY|Diversified Consumer Services|100785|2006-07-21|2006-07-28|0.03|0.37
07991|SHANGHAICOMP|600661|CNY|Diversified Consumer Services|100785|2005-07-06|2005-07-12|0.05|0.72
07991|SHANGHAICOMP|600661|CNY|Diversified Consumer Services|100785|2003-06-12|2003-06-18|0.1|0.73
07991|SHANGHAICOMP|600661|CNY|Diversified Consumer Services|100785|2002-06-13|2002-06-19|0.15|0.96
07991|SHANGHAICOMP|600661|CNY|Diversified Consumer Services|100785|2001-06-22|2001-06-29|0.15|0.57
07991|SHANGHAICOMP|600661|CNY|Diversified Consumer Services|100785|1996-08-02|1996-08-05|0.06|0.80
07992|SHANGHAICOMP|600825|CNY|Media|100925|2022-06-21|2022-06-21|0.01|0.25
07992|SHANGHAICOMP|600825|CNY|Media|100925|2020-06-16|2020-06-16|0.007|0.12
07992|SHANGHAICOMP|600825|CNY|Media|100925|2019-06-19|2019-06-19|0.01|0.19
07992|SHANGHAICOMP|600825|CNY|Media|100925|2018-08-08|2018-08-08|0.015|0.37
07992|SHANGHAICOMP|600825|CNY|Media|100925|2017-08-09|2017-08-09|0.014|0.19
07992|SHANGHAICOMP|600825|CNY|Media|100925|2016-08-18|2016-08-18|0.017|0.19
07992|SHANGHAICOMP|600825|CNY|Media|100925|2015-08-19|2015-08-19|0.015|0.11
07992|SHANGHAICOMP|600825|CNY|Media|100925|2014-08-27|2014-08-27|0.02|0.17
07992|SHANGHAICOMP|600825|CNY|Media|100925|2013-08-12|2013-08-16|0.032|0.59
07992|SHANGHAICOMP|600825|CNY|Media|100925|2012-07-12|2012-07-18|0.04|0.71
07992|SHANGHAICOMP|600825|CNY|Media|100925|2011-07-18|2011-07-22|0.05|0.71
07992|SHANGHAICOMP|600825|CNY|Media|100925|2010-07-02|2010-07-08|0.051|0.55
07992|SHANGHAICOMP|600825|CNY|Media|100925|2009-07-14|2009-07-20|0.11|0.59
07992|SHANGHAICOMP|600825|CNY|Media|100925|2007-08-01|2007-08-07|0.038|0.10
07992|SHANGHAICOMP|600825|CNY|Media|100925|2006-10-16|2006-10-19|1.32|10.93
07992|SHANGHAICOMP|600825|CNY|Media|100925|2005-07-18|2005-07-22|0.15|3.05
07992|SHANGHAICOMP|600825|CNY|Media|100925|2002-08-12|2002-08-16|0.03|0.19
07992|SHANGHAICOMP|600825|CNY|Media|100925|2001-05-29|2001-06-08|0.05|0.17
07993|SHANGHAICOMP|600732|CNY|Semiconductors & Semiconductor Equipment|100845|2021-06-04|2021-06-04|0.07|0.62
07993|SHANGHAICOMP|600732|CNY|Semiconductors & Semiconductor Equipment|100845|2013-03-04|2013-03-15|0.1|0.81
07993|SHANGHAICOMP|600732|CNY|Semiconductors & Semiconductor Equipment|100845|2006-08-10|2006-08-17|0.01|0.25
07993|SHANGHAICOMP|600732|CNY|Semiconductors & Semiconductor Equipment|100845|2000-08-23|2000-08-24|0.1|0.44
07993|SHANGHAICOMP|600732|CNY|Semiconductors & Semiconductor Equipment|100845|1998-06-26|1998-06-29|0.1|1.09
07994|SHANGHAICOMP|603022|CNY|Containers & Packaging|953912|2019-06-14|2019-06-14|0.047|0.57
07994|SHANGHAICOMP|603022|CNY|Containers & Packaging|953912|2018-07-06|2018-07-06|0.038|0.46
07994|SHANGHAICOMP|603022|CNY|Containers & Packaging|953912|2017-07-17|2017-07-17|0.044|0.27
07994|SHANGHAICOMP|603022|CNY|Containers & Packaging|953912|2016-05-31|2016-05-31|0.122|0.24
07995|SHANGHAICOMP|603159|CNY|Chemicals|994547|2022-06-07|2022-06-07|0.1|0.64
07995|SHANGHAICOMP|603159|CNY|Chemicals|994547|2021-05-14|2021-05-14|0.1|2.46
07995|SHANGHAICOMP|603159|CNY|Chemicals|994547|2020-09-17|2020-09-17|0.08|1.79
07995|SHANGHAICOMP|603159|CNY|Chemicals|994547|2020-06-05|2020-06-05|0.15|1.32
07995|SHANGHAICOMP|603159|CNY|Chemicals|994547|2019-06-21|2019-06-21|0.15|0.71
07995|SHANGHAICOMP|603159|CNY|Chemicals|994547|2018-06-29|2018-06-29|0.15|0.73
07995|SHANGHAICOMP|603159|CNY|Chemicals|994547|2017-06-08|2017-06-08|0.3|0.87
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2022-07-21|2022-07-21|0.027|0.74
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2021-08-19|2021-08-19|0.05|1.40
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2020-07-15|2020-07-15|0.025|0.51
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2019-08-09|2019-08-09|0.032|0.92
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2018-07-05|2018-07-05|0.04|1.14
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2017-08-23|2017-08-23|0.043|0.76
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2016-07-19|2016-07-19|0.055|0.87
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2015-05-29|2015-05-29|0.063|0.48
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2014-05-21|2014-05-27|0.06|1.03
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2013-07-26|2013-07-31|0.065|1.41
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2012-05-17|2012-05-22|0.06|1.10
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2011-05-24|2011-05-27|0.06|0.90
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2010-04-27|2010-04-30|0.06|0.57
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2009-04-13|2009-04-17|0.06|0.85
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2006-07-24|2006-07-28|0.1|1.45
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2005-05-24|2005-05-27|0.15|2.02
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2004-06-01|2004-06-07|0.15|2.07
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2003-06-02|2003-06-06|0.15|3.30
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2002-08-07|2002-08-13|0.15|1.21
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2001-05-21|2001-05-28|0.132|-
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|2000-05-22|2000-05-23|0.15|1.23
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|1998-08-10|1998-08-11|0.16|1.73
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|1997-07-03|-0001-11-30|0.178|0.96
07996|SHANGHAICOMP|600824|CNY|Multiline Retail|100924|1996-06-21|1996-06-24|0.125|1.10
07997|SHANGHAICOMP|603681|CNY|Chemicals|1162070|2022-06-29|2022-06-29|0.2|0.78
07997|SHANGHAICOMP|603681|CNY|Chemicals|1162070|2021-06-15|2021-06-15|0.2|0.78
07997|SHANGHAICOMP|603681|CNY|Chemicals|1162070|2020-06-19|2020-06-19|0.15|0.80
07997|SHANGHAICOMP|603681|CNY|Chemicals|1162070|2019-06-20|2019-06-20|0.24|1.00
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2022-06-17|2022-06-17|0.35|3.54
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2021-06-18|2021-06-18|0.33|2.56
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2020-06-17|2020-06-17|0.29|3.31
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2019-07-22|2019-07-22|0.27|3.28
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2018-04-27|2018-04-27|0.15|1.52
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2017-05-16|2017-05-16|0.1|0.88
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2016-06-01|2016-06-01|0.17|1.56
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2015-06-19|2015-06-19|0.21|0.96
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2014-06-13|2014-06-13|0.21|2.79
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2013-06-25|2013-07-03|0.203|3.10
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2012-06-11|2012-06-15|0.07|0.85
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2011-07-04|2011-07-08|0.05|0.46
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2010-07-27|2010-07-30|0.08|0.32
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2009-06-12|2009-06-18|0.07|0.37
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2008-08-08|2008-08-14|0.1|0.54
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2007-06-18|2007-06-22|0.06|0.13
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2006-03-16|2006-03-22|0.12|1.67
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2005-06-09|2005-06-15|0.12|4.26
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2004-07-01|2004-07-07|0.08|1.47
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2003-06-04|2003-06-09|0.08|1.03
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2002-06-04|2002-06-10|0.08|1.91
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2001-07-18|2001-07-23|0.1|0.82
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|2000-07-12|-0001-11-30|0.1|-
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|1999-06-22|-0001-11-30|0.15|1.47
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|1997-06-09|1997-06-16|0.1|0.55
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Specialty Retail|100783|1996-07-11|1996-07-15|0.15|0.81
07999|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|100985|2022-07-06|2022-07-06|0.15|1.23
07999|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|100985|2021-07-30|2021-07-30|0.36|2.04
07999|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|100985|2020-07-17|2020-07-17|0.12|0.59
07999|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|100985|2019-07-31|2019-07-31|0.11|0.61
07999|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|100985|2018-07-18|2018-07-18|0.1|0.92
07999|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|100985|2017-06-16|2017-06-16|0.15|0.90
07999|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|100985|2016-06-23|2016-06-23|0.12|0.66
07999|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|100985|2015-08-06|2015-08-06|0.09|0.40
07999|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|100985|2014-08-08|2014-08-08|0.08|1.15
07999|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|100985|2013-08-02|2013-08-08|0.08|1.44
07999|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|100985|2012-07-25|2012-07-31|0.2|2.47
07999|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|100985|2011-08-01|2011-08-05|0.1|0.98
07999|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|100985|2010-06-04|2010-06-10|0.3|3.10
07999|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|100985|2009-05-21|2009-05-27|0.11|0.73
07999|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|100985|2008-05-22|2008-05-28|0.18|1.43
07999|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|100985|2007-06-05|2007-06-11|0.11|0.65
07999|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|100985|2006-05-31|2006-06-06|0.08|1.47
07999|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|100985|2005-10-24|-0001-11-30|1.47|28.51
07999|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|100985|2005-07-04|2005-07-08|0.065|1.51
07999|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|100985|2004-06-21|2004-06-25|0.06|0.78
07999|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|100985|2001-04-25|2001-05-14|0.077|-
07999|SHANGHAICOMP|600895|CNY|Real Estate Management & Development|100985|1999-08-25|1999-08-26|0.1|0.10
08000|SHANGHAICOMP|600320|CNY|Machinery|100531|2022-08-11|2022-08-11|0.05|1.46
08000|SHANGHAICOMP|600320|CNY|Machinery|100531|2020-08-18|2020-08-18|0.05|1.56
08000|SHANGHAICOMP|600320|CNY|Machinery|100531|2019-07-16|2019-07-16|0.05|1.31
08000|SHANGHAICOMP|600320|CNY|Machinery|100531|2018-08-13|2018-08-13|0.05|1.17
08000|SHANGHAICOMP|600320|CNY|Machinery|100531|2017-07-07|2017-07-07|0.1|1.89
08000|SHANGHAICOMP|600320|CNY|Machinery|100531|2009-06-24|2009-06-29|0.034|0.25
08000|SHANGHAICOMP|600320|CNY|Machinery|100531|2008-06-25|2008-07-01|0.17|1.57
08000|SHANGHAICOMP|600320|CNY|Machinery|100531|2007-07-06|2007-07-11|0.15|0.79
08000|SHANGHAICOMP|600320|CNY|Machinery|100531|2006-07-03|2006-07-06|0.2|1.01
08000|SHANGHAICOMP|600320|CNY|Machinery|100531|2005-07-05|2005-07-08|0.12|1.32
08000|SHANGHAICOMP|600320|CNY|Machinery|100531|2004-05-10|2004-05-18|0.2|2.36
08000|SHANGHAICOMP|600320|CNY|Machinery|100531|2003-07-21|2003-07-31|0.2|1.70
08000|SHANGHAICOMP|600320|CNY|Machinery|100531|2002-07-04|-0001-11-30|0.2|3.21
08000|SHANGHAICOMP|600320|CNY|Machinery|100531|2001-07-25|2001-07-30|0.227|1.32
08001|SHANGHAICOMP|900947|USD|Machinery|101199|2022-08-11|2022-08-25|0.00747|2.84
08001|SHANGHAICOMP|900947|USD|Machinery|101199|2020-08-18|2020-08-27|0.007063|2.83
08001|SHANGHAICOMP|900947|USD|Machinery|101199|2019-07-16|2019-07-25|0.007248|1.96
08001|SHANGHAICOMP|900947|USD|Machinery|101199|2018-08-13|2018-08-22|0.007626|1.58
08001|SHANGHAICOMP|900947|USD|Machinery|101199|2017-07-07|2017-07-24|0.014479|2.78
08001|SHANGHAICOMP|900947|USD|Machinery|101199|2009-06-24|2009-07-06|0.00497|0.45
08001|SHANGHAICOMP|900947|USD|Machinery|101199|2008-06-25|2008-07-07|0.02428|1.60
08001|SHANGHAICOMP|900947|USD|Machinery|101199|2007-07-06|2007-07-17|0.01967|1.00
08001|SHANGHAICOMP|900947|USD|Machinery|101199|2006-07-03|2006-07-14|0.02493|1.19
08001|SHANGHAICOMP|900947|USD|Machinery|101199|2005-07-05|2005-07-14|0.01449|1.45
08001|SHANGHAICOMP|900947|USD|Machinery|101199|2004-05-10|2004-05-18|0.02416|3.06
08001|SHANGHAICOMP|900947|USD|Machinery|101199|2003-07-21|2003-07-31|0.02416|2.63
08001|SHANGHAICOMP|900947|USD|Machinery|101199|2002-07-04|-0001-11-30|0.2|4.94
08001|SHANGHAICOMP|900947|USD|Machinery|101199|2001-07-25|2001-07-30|0.227|2.46
08001|SHANGHAICOMP|900947|USD|Machinery|101199|2000-07-14|2000-07-19|0.15|4.72
08001|SHANGHAICOMP|900947|USD|Machinery|101199|1999-07-08|1999-07-30|0.1|2.96
08001|SHANGHAICOMP|900947|USD|Machinery|101199|1998-07-20|1998-07-23|0.00603|1.82
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2022-08-18|2022-08-18|0.25|4.01
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2021-07-22|2021-07-22|0.25|3.54
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2020-07-22|2020-07-22|0.2|3.89
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2019-07-17|2019-07-17|0.15|3.71
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2018-06-25|2018-06-25|0.15|4.29
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2017-08-18|2017-08-18|0.1|1.57
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2016-07-18|2016-07-18|0.05|0.87
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2015-07-16|2015-07-16|0.05|0.85
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2014-08-21|2014-08-21|0.1|2.22
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2013-07-23|2013-07-30|0.1|3.44
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2012-07-23|2012-07-27|0.2|4.91
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2011-07-01|2011-07-08|0.2|3.33
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2010-05-28|2010-06-02|0.3|4.55
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2009-05-26|2009-06-03|0.05|0.96
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2008-07-03|2008-07-11|0.1|2.38
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2007-06-08|2007-06-13|0.05|0.66
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2006-07-10|2006-07-14|0.05|1.90
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2005-05-31|2005-06-17|0.075|2.47
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2004-03-25|2004-03-30|0.3|2.57
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2003-04-17|2003-04-22|0.3|2.23
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2002-05-15|-0001-11-30|0.3|-
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2001-04-13|-0001-11-30|0.3|1.57
08002|SHANGHAICOMP|600210|CNY|Containers & Packaging|100441|2000-04-10|2000-04-11|0.3|2.03
08003|SHANGHAICOMP|601515|CNY|Containers & Packaging|101085|2022-05-23|2022-05-23|0.45|7.63
08003|SHANGHAICOMP|601515|CNY|Containers & Packaging|101085|2021-05-27|2021-05-27|0.3|4.42
08003|SHANGHAICOMP|601515|CNY|Containers & Packaging|101085|2020-06-23|2020-06-23|0.15|2.43
08003|SHANGHAICOMP|601515|CNY|Containers & Packaging|101085|2019-04-23|2019-04-23|0.5|5.44
08003|SHANGHAICOMP|601515|CNY|Containers & Packaging|101085|2018-10-25|2018-10-25|0.23|3.34
08003|SHANGHAICOMP|601515|CNY|Containers & Packaging|101085|2017-09-29|2017-09-29|0.25|2.77
08003|SHANGHAICOMP|601515|CNY|Containers & Packaging|101085|2017-06-12|2017-06-12|0.06|0.55
08003|SHANGHAICOMP|601515|CNY|Containers & Packaging|101085|2016-06-13|2016-06-13|0.54|4.84
08003|SHANGHAICOMP|601515|CNY|Containers & Packaging|101085|2015-06-23|2015-06-23|0.24|0.96
08003|SHANGHAICOMP|601515|CNY|Containers & Packaging|101085|2013-10-10|2013-10-16|0.65|5.51
08003|SHANGHAICOMP|601515|CNY|Containers & Packaging|101085|2013-06-24|2013-06-28|0.38|2.84
08003|SHANGHAICOMP|601515|CNY|Containers & Packaging|101085|2012-05-30|2012-06-05|0.36|2.52
08004|SHANGHAICOMP|600546|CNY|Trading Companies & Distributors|100696|2022-09-27|2022-09-27|0.45|11.11
08004|SHANGHAICOMP|600546|CNY|Trading Companies & Distributors|100696|2022-06-02|2022-06-02|1.567|8.04
08004|SHANGHAICOMP|600546|CNY|Trading Companies & Distributors|100696|2021-07-23|2021-07-23|0.066|0.90
08004|SHANGHAICOMP|600546|CNY|Trading Companies & Distributors|100696|2020-07-27|2020-07-27|0.06|0.47
08004|SHANGHAICOMP|600546|CNY|Trading Companies & Distributors|100696|2014-06-18|2014-06-18|0.05|1.35
08004|SHANGHAICOMP|600546|CNY|Trading Companies & Distributors|100696|2013-08-05|2013-08-09|0.3|2.55
08004|SHANGHAICOMP|600546|CNY|Trading Companies & Distributors|100696|2012-06-29|2012-07-05|0.3|1.46
08004|SHANGHAICOMP|600546|CNY|Trading Companies & Distributors|100696|2011-05-24|2011-05-27|0.3|1.05
08004|SHANGHAICOMP|600546|CNY|Trading Companies & Distributors|100696|2010-06-08|2010-06-11|0.2|0.95
08004|SHANGHAICOMP|600546|CNY|Trading Companies & Distributors|100696|2006-06-22|2006-06-27|0.02|0.15
08004|SHANGHAICOMP|600546|CNY|Trading Companies & Distributors|100696|2005-06-27|2005-07-01|0.13|1.87
08004|SHANGHAICOMP|600546|CNY|Trading Companies & Distributors|100696|2004-05-31|2004-06-04|0.1|0.98
08005|SHANGHAICOMP|600740|CNY|Metals & Mining|100854|2022-06-10|2022-06-10|0.15|2.26
08005|SHANGHAICOMP|600740|CNY|Metals & Mining|100854|2021-05-28|2021-05-28|0.2|2.96
08005|SHANGHAICOMP|600740|CNY|Metals & Mining|100854|2020-06-23|2020-06-23|0.1|1.66
08005|SHANGHAICOMP|600740|CNY|Metals & Mining|100854|2019-06-21|2019-06-21|0.2|2.26
08005|SHANGHAICOMP|600740|CNY|Metals & Mining|100854|2007-04-12|2007-04-18|0.1|0.69
08005|SHANGHAICOMP|600740|CNY|Metals & Mining|100854|2006-05-22|2006-05-25|0.1|1.34
08005|SHANGHAICOMP|600740|CNY|Metals & Mining|100854|2005-04-20|2005-04-26|0.2|1.67
08005|SHANGHAICOMP|600740|CNY|Metals & Mining|100854|2004-05-24|2004-05-28|0.4|3.02
08005|SHANGHAICOMP|600740|CNY|Metals & Mining|100854|2002-06-25|2002-07-01|0.1|0.97
08005|SHANGHAICOMP|600740|CNY|Metals & Mining|100854|2001-07-26|-0001-11-30|0.1|-
08005|SHANGHAICOMP|600740|CNY|Metals & Mining|100854|1998-05-18|1998-05-18|0.25|2.41
08006|SHANGHAICOMP|600617|CNY|Natural Gas Utilities|100754|2022-06-24|2022-06-24|0.02|0.43
08006|SHANGHAICOMP|600617|CNY|Natural Gas Utilities|100754|2019-07-02|2019-07-02|0.02|0.35
08006|SHANGHAICOMP|600617|CNY|Natural Gas Utilities|100754|2016-06-24|2016-06-24|0.15|2.15
08006|SHANGHAICOMP|600617|CNY|Natural Gas Utilities|100754|2015-11-20|2015-11-20|0.1|0.55
08006|SHANGHAICOMP|600617|CNY|Natural Gas Utilities|100754|2001-07-19|2001-07-25|0.026|-
08006|SHANGHAICOMP|600617|CNY|Natural Gas Utilities|100754|2000-08-24|2000-08-25|0.02|-
08006|SHANGHAICOMP|600617|CNY|Natural Gas Utilities|100754|1998-07-29|1998-07-30|0.04|-
08006|SHANGHAICOMP|600617|CNY|Natural Gas Utilities|100754|1996-06-25|1996-07-08|0.038|-
08006|SHANGHAICOMP|600617|CNY|Natural Gas Utilities|100754|1995-05-31|-0001-11-30|0.15|-
08007|SHANGHAICOMP|900913|USD|Oil, Gas & Consumable Fuels|101178|2022-06-24|2022-07-06|0.002979|0.74
08007|SHANGHAICOMP|900913|USD|Oil, Gas & Consumable Fuels|101178|2019-07-02|2019-07-12|0.002943|0.55
08007|SHANGHAICOMP|900913|USD|Oil, Gas & Consumable Fuels|101178|2016-06-24|2016-07-06|0.023097|3.15
08007|SHANGHAICOMP|900913|USD|Oil, Gas & Consumable Fuels|101178|2015-11-20|2015-12-01|0.015741|1.06
08007|SHANGHAICOMP|900913|USD|Oil, Gas & Consumable Fuels|101178|2001-07-19|2001-07-25|0.00314|-
08007|SHANGHAICOMP|900913|USD|Oil, Gas & Consumable Fuels|101178|2000-08-24|-0001-11-30|0.00241|-
08007|SHANGHAICOMP|900913|USD|Oil, Gas & Consumable Fuels|101178|1998-07-29|1998-08-06|0.00483|-
08007|SHANGHAICOMP|900913|USD|Oil, Gas & Consumable Fuels|101178|1996-06-25|1996-07-11|0.0046|-
08007|SHANGHAICOMP|900913|USD|Oil, Gas & Consumable Fuels|101178|1995-05-31|-0001-11-30|0.01799|-
08007|SHANGHAICOMP|900913|USD|Oil, Gas & Consumable Fuels|101178|1994-06-06|1994-06-13|0.0086|-
08008|SHANGHAICOMP|600281|CNY|Chemicals|100498|2008-06-17|2008-06-26|0.006|0.09
08008|SHANGHAICOMP|600281|CNY|Chemicals|100498|2007-06-20|2007-06-26|0.006|0.06
08008|SHANGHAICOMP|600281|CNY|Chemicals|100498|2006-09-29|-0001-11-30|0.86999952|18.99
08008|SHANGHAICOMP|600281|CNY|Chemicals|100498|2006-06-27|2006-07-14|0.015|0.32
08008|SHANGHAICOMP|600281|CNY|Chemicals|100498|2005-08-17|2005-08-29|0.02|0.55
08008|SHANGHAICOMP|600281|CNY|Chemicals|100498|2004-07-08|2004-07-16|0.0175|0.35
08008|SHANGHAICOMP|600281|CNY|Chemicals|100498|2003-06-24|2003-06-30|0.015|0.24
08008|SHANGHAICOMP|600281|CNY|Chemicals|100498|2002-06-14|2002-06-28|0.028|0.33
08008|SHANGHAICOMP|600281|CNY|Chemicals|100498|2001-05-16|2001-05-23|0.06|0.45
08009|SHANGHAICOMP|600123|CNY|Oil, Gas & Consumable Fuels|100372|2022-06-30|2022-06-30|0.75|4.32
08009|SHANGHAICOMP|600123|CNY|Oil, Gas & Consumable Fuels|100372|2021-06-25|2021-06-25|0.1|1.18
08009|SHANGHAICOMP|600123|CNY|Oil, Gas & Consumable Fuels|100372|2020-06-22|2020-06-22|0.2|3.99
08009|SHANGHAICOMP|600123|CNY|Oil, Gas & Consumable Fuels|100372|2019-07-05|2019-07-05|0.3|4.03
08009|SHANGHAICOMP|600123|CNY|Oil, Gas & Consumable Fuels|100372|2018-07-05|2018-07-05|0.22|3.18
08009|SHANGHAICOMP|600123|CNY|Oil, Gas & Consumable Fuels|100372|2016-06-28|2016-06-28|0.1|1.37
08009|SHANGHAICOMP|600123|CNY|Oil, Gas & Consumable Fuels|100372|2015-06-26|2015-06-26|0.018|0.14
08009|SHANGHAICOMP|600123|CNY|Oil, Gas & Consumable Fuels|100372|2014-07-25|2014-07-25|0.263|3.29
08009|SHANGHAICOMP|600123|CNY|Oil, Gas & Consumable Fuels|100372|2013-07-01|2013-07-05|0.6|4.74
08009|SHANGHAICOMP|600123|CNY|Oil, Gas & Consumable Fuels|100372|2012-06-01|2012-06-07|0.6|1.24
08009|SHANGHAICOMP|600123|CNY|Oil, Gas & Consumable Fuels|100372|2011-05-17|2011-05-23|0.5|1.30
08009|SHANGHAICOMP|600123|CNY|Oil, Gas & Consumable Fuels|100372|2010-06-21|2010-06-25|0.3|1.03
08009|SHANGHAICOMP|600123|CNY|Oil, Gas & Consumable Fuels|100372|2009-05-21|2009-05-26|0.608|1.63
08009|SHANGHAICOMP|600123|CNY|Oil, Gas & Consumable Fuels|100372|2008-04-28|2008-05-07|0.4|0.89
08009|SHANGHAICOMP|600123|CNY|Oil, Gas & Consumable Fuels|100372|2007-05-24|2007-05-31|0.4|1.26
08009|SHANGHAICOMP|600123|CNY|Oil, Gas & Consumable Fuels|100372|2006-06-05|2006-06-08|0.3|2.26
08009|SHANGHAICOMP|600123|CNY|Oil, Gas & Consumable Fuels|100372|2005-04-28|2005-05-12|0.2|1.58
08009|SHANGHAICOMP|600123|CNY|Oil, Gas & Consumable Fuels|100372|2004-06-17|2004-06-22|0.15|1.31
08009|SHANGHAICOMP|600123|CNY|Oil, Gas & Consumable Fuels|100372|2003-06-11|2003-06-16|0.1|1.13
08009|SHANGHAICOMP|600123|CNY|Oil, Gas & Consumable Fuels|100372|2002-06-07|2002-06-14|0.06|0.73
08010|SHANGHAICOMP|601699|CNY|Oil, Gas & Consumable Fuels|101108|2022-06-24|2022-06-24|0.673|4.69
08010|SHANGHAICOMP|601699|CNY|Oil, Gas & Consumable Fuels|101108|2021-06-29|2021-06-29|0.194|1.56
08010|SHANGHAICOMP|601699|CNY|Oil, Gas & Consumable Fuels|101108|2020-06-29|2020-06-29|0.239|4.09
08010|SHANGHAICOMP|601699|CNY|Oil, Gas & Consumable Fuels|101108|2019-06-26|2019-06-26|0.268|3.24
08010|SHANGHAICOMP|601699|CNY|Oil, Gas & Consumable Fuels|101108|2018-06-26|2018-06-26|0.287|2.84
08010|SHANGHAICOMP|601699|CNY|Oil, Gas & Consumable Fuels|101108|2017-06-29|2017-06-29|0.09|1.14
08010|SHANGHAICOMP|601699|CNY|Oil, Gas & Consumable Fuels|101108|2015-06-11|2015-06-11|0.035|0.22
08010|SHANGHAICOMP|601699|CNY|Oil, Gas & Consumable Fuels|101108|2013-07-05|2013-07-12|0.336|2.79
08010|SHANGHAICOMP|601699|CNY|Oil, Gas & Consumable Fuels|101108|2012-06-15|2012-06-21|0.5|2.09
08010|SHANGHAICOMP|601699|CNY|Oil, Gas & Consumable Fuels|101108|2011-06-28|2011-07-05|1|1.52
08010|SHANGHAICOMP|601699|CNY|Oil, Gas & Consumable Fuels|101108|2010-06-10|2010-06-18|1|2.86
08010|SHANGHAICOMP|601699|CNY|Oil, Gas & Consumable Fuels|101108|2009-06-11|2009-06-17|1|2.61
08010|SHANGHAICOMP|601699|CNY|Oil, Gas & Consumable Fuels|101108|2008-06-03|2008-06-10|0.72|0.92
08010|SHANGHAICOMP|601699|CNY|Oil, Gas & Consumable Fuels|101108|2007-05-17|2007-05-23|0.3|0.89
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|100890|2022-06-28|2022-06-28|1.8|0.56
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|100890|2021-07-05|2021-07-05|0.2|0.05
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|100890|2020-06-19|2020-06-19|0.9|0.67
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|100890|2019-08-21|2019-08-21|0.75|1.06
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|100890|2018-08-17|2018-08-17|0.6|1.25
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|100890|2017-07-14|2017-07-14|0.55|1.67
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|100890|2016-07-08|2016-07-08|0.32|1.31
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|100890|2014-06-16|2014-06-16|0.35|2.56
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|100890|2013-06-27|2013-07-03|0.8|2.86
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|100890|2012-06-12|2012-06-15|0.5|0.67
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|100890|2011-06-22|2011-06-27|0.5|0.76
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|100890|2010-06-25|2010-06-30|0.5|1.11
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|100890|2009-08-06|2009-08-11|0.4|1.13
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|100890|2008-08-12|2008-08-15|0.16|1.44
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|100890|2007-06-07|2007-06-13|0.45|1.24
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|100890|2006-07-11|2006-07-14|0.2|1.25
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|100890|2005-07-18|2005-07-22|0.15|2.22
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|100890|2004-07-08|2004-07-14|0.07|1.17
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|100890|2003-07-04|2003-07-10|0.024|1.32
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|100890|2002-08-22|2002-08-27|0.06|0.72
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|100890|1998-07-28|1998-07-29|0.1|1.59
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Beverages|100890|1996-07-23|-0001-11-30|0.1|1.50
08012|SHANGHAICOMP|600810|CNY|Chemicals|100912|2022-05-30|2022-05-30|0.6|12.63
08012|SHANGHAICOMP|600810|CNY|Chemicals|100912|2021-10-29|2021-10-29|0.43|5.19
08012|SHANGHAICOMP|600810|CNY|Chemicals|100912|2021-06-28|2021-06-28|0.2|1.60
08012|SHANGHAICOMP|600810|CNY|Chemicals|100912|2020-07-29|2020-07-29|0.22|2.85
08012|SHANGHAICOMP|600810|CNY|Chemicals|100912|2019-07-18|2019-07-18|0.45|3.54
08012|SHANGHAICOMP|600810|CNY|Chemicals|100912|2012-07-05|2012-07-13|0.05|0.63
08012|SHANGHAICOMP|600810|CNY|Chemicals|100912|2011-07-21|2011-07-28|0.05|0.29
08012|SHANGHAICOMP|600810|CNY|Chemicals|100912|2010-07-02|2010-07-07|0.02|0.24
08012|SHANGHAICOMP|600810|CNY|Chemicals|100912|2008-08-07|2008-08-13|0.15|2.41
08012|SHANGHAICOMP|600810|CNY|Chemicals|100912|2007-07-12|2007-07-18|0.055|0.79
08012|SHANGHAICOMP|600810|CNY|Chemicals|100912|2006-07-24|2006-07-28|0.07|1.51
08012|SHANGHAICOMP|600810|CNY|Chemicals|100912|2005-07-21|2005-07-26|0.05|1.45
08012|SHANGHAICOMP|600810|CNY|Chemicals|100912|2004-06-21|2004-06-24|0.05|1.57
08012|SHANGHAICOMP|600810|CNY|Chemicals|100912|2003-07-21|2003-07-25|0.05|1.54
08012|SHANGHAICOMP|600810|CNY|Chemicals|100912|2002-08-27|2002-08-30|0.05|0.57
08012|SHANGHAICOMP|600810|CNY|Chemicals|100912|1999-06-21|-0001-11-30|0.2|-
08012|SHANGHAICOMP|600810|CNY|Chemicals|100912|1997-07-02|-0001-11-30|0.25|1.60
08012|SHANGHAICOMP|600810|CNY|Chemicals|100912|1996-08-12|1996-08-19|0.2|3.03
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|2022-07-08|2022-07-08|0.2|3.23
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|2021-07-14|2021-07-14|0.28|4.54
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|2020-07-23|2020-07-23|0.22|3.65
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|2019-06-05|2019-06-05|0.2|3.39
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|2018-08-10|2018-08-10|0.2|3.75
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|2017-07-21|2017-07-21|0.22|3.40
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|2016-07-15|2016-07-15|0.2|3.31
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|2015-07-21|2015-07-21|0.2|2.19
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|2014-07-09|2014-07-09|0.2|4.58
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|2013-06-17|2013-06-21|0.12|2.77
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|2012-05-24|2012-05-30|0.1|2.23
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|2011-06-24|2011-06-30|0.1|1.31
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|2010-03-25|2010-03-31|0.2|1.87
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|2009-06-23|2009-06-29|0.1|0.98
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|2008-05-28|2008-06-03|0.33|2.81
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|2007-06-19|2007-06-25|0.32|1.75
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|2006-06-26|2006-06-29|0.25|4.13
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|2005-04-12|2005-04-15|0.2|2.93
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|2004-06-14|2004-06-18|0.3|4.76
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|2003-07-18|2003-07-25|0.3|2.34
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|2002-07-22|2002-07-26|0.35|2.72
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|2001-06-26|2001-07-06|0.45|4.08
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|2000-07-20|2000-07-25|0.25|2.03
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|1999-08-09|1999-08-10|0.2|1.53
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|1997-05-09|-0001-11-30|0.142|-
08013|SHANGHAICOMP|600642|CNY|Independent Power and Renewable Electricity Producers|100773|1996-07-08|1996-08-05|0.16|1.07
08014|SHANGHAICOMP|600392|CNY|Metals & Mining|100587|2022-06-16|2022-06-16|0.1|0.48
08014|SHANGHAICOMP|600392|CNY|Metals & Mining|100587|2021-07-12|2021-07-12|0.05|0.22
08014|SHANGHAICOMP|600392|CNY|Metals & Mining|100587|2019-06-20|2019-06-20|0.03|0.25
08014|SHANGHAICOMP|600392|CNY|Metals & Mining|100587|2018-07-02|2018-07-02|0.03|0.18
08014|SHANGHAICOMP|600392|CNY|Metals & Mining|100587|2017-07-19|2017-07-19|0.02|0.13
08014|SHANGHAICOMP|600392|CNY|Metals & Mining|100587|2015-09-30|2015-09-30|0.2|0.74
08014|SHANGHAICOMP|600392|CNY|Metals & Mining|100587|2007-10-12|2007-10-18|0.03|0.05
08014|SHANGHAICOMP|600392|CNY|Metals & Mining|100587|2006-07-20|2006-07-26|0.02|0.05
08014|SHANGHAICOMP|600392|CNY|Metals & Mining|100587|2005-07-18|2005-07-22|0.05|0.15
08014|SHANGHAICOMP|600392|CNY|Metals & Mining|100587|2004-06-30|2004-07-06|0.15|-
08015|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|100418|2022-05-26|2022-05-26|0.6|3.63
08015|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|100418|2021-05-28|2021-05-28|0.4|1.70
08015|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|100418|2020-05-29|2020-05-29|0.4|1.46
08015|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|100418|2019-06-06|2019-06-06|0.35|2.46
08015|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|100418|2018-05-28|2018-05-28|0.45|3.21
08015|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|100418|2017-06-12|2017-06-12|0.33|2.86
08015|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|100418|2016-06-02|2016-06-02|0.3|3.10
08015|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|100418|2015-05-28|2015-05-28|0.25|1.92
08015|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|100418|2014-05-19|2014-05-23|0.4|6.53
08015|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|100418|2013-08-01|2013-08-07|0.15|3.00
08015|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|100418|2012-06-01|2012-06-07|0.32|3.98
08015|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|100418|2011-04-19|2011-04-22|0.3|2.57
08015|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|100418|2010-05-25|2010-05-31|0.12|1.15
08015|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|100418|2009-06-22|2009-06-26|0.15|2.07
08015|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|100418|2008-06-13|2008-06-19|0.12|1.71
08015|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|100418|2007-06-11|2007-06-15|0.1|0.71
08015|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|100418|2006-09-25|2006-09-29|0.056|2.10
08015|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|100418|2006-06-27|2006-06-30|0.18|1.65
08015|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|100418|2005-06-28|2005-07-04|0.19|3.86
08015|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|100418|2004-06-15|2004-06-18|0.12|1.38
08015|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|100418|2003-06-03|2003-06-10|0.1|1.66
08015|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|100418|2002-07-12|2002-07-18|0.075|0.51
08015|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|100418|2001-05-16|2001-05-23|0.15|0.68
08015|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|100418|2000-04-27|2000-05-08|0.8|3.56
08015|SHANGHAICOMP|600183|CNY|Electronic Equipment, Instruments & Components|100418|1999-07-12|1999-07-13|0.138|1.09
08016|SHANGHAICOMP|600609|CNY|Automobiles|100747|2006-08-10|-0001-11-30|0.76|31.02
08017|SHANGHAICOMP|600396|CNY|Electric Utilities|100590|2017-07-26|2017-07-26|0.005|0.13
08017|SHANGHAICOMP|600396|CNY|Electric Utilities|100590|2016-07-12|2016-07-12|0.055|1.05
08017|SHANGHAICOMP|600396|CNY|Electric Utilities|100590|2015-07-15|2015-07-15|0.1|1.13
08017|SHANGHAICOMP|600396|CNY|Electric Utilities|100590|2014-05-16|2014-05-22|0.15|1.41
08017|SHANGHAICOMP|600396|CNY|Electric Utilities|100590|2013-07-25|2013-07-31|0.1|1.53
08017|SHANGHAICOMP|600396|CNY|Electric Utilities|100590|2012-08-13|2012-08-17|0.03|0.41
08017|SHANGHAICOMP|600396|CNY|Electric Utilities|100590|2010-05-28|2010-06-04|0.02|0.21
08017|SHANGHAICOMP|600396|CNY|Electric Utilities|100590|2009-06-18|2009-06-23|0.02|0.21
08017|SHANGHAICOMP|600396|CNY|Electric Utilities|100590|2008-07-11|2008-07-17|0.02|0.22
08017|SHANGHAICOMP|600396|CNY|Electric Utilities|100590|2007-06-06|2007-06-12|0.025|0.14
08017|SHANGHAICOMP|600396|CNY|Electric Utilities|100590|2006-08-02|2006-08-08|0.02|0.29
08017|SHANGHAICOMP|600396|CNY|Electric Utilities|100590|2005-05-25|2005-05-30|0.025|0.59
08017|SHANGHAICOMP|600396|CNY|Electric Utilities|100590|2004-05-27|2004-06-07|0.05|0.38
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Food Products|994610|2022-04-22|2022-04-22|0.6|2.81
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Food Products|994610|2021-05-11|2021-05-11|1|2.06
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Food Products|994610|2020-06-01|2020-06-01|1|1.99
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Food Products|994610|2019-04-25|2019-04-25|1|1.83
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Food Products|994610|2018-05-02|2018-05-02|0.8|1.45
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Food Products|994610|2017-05-15|2017-05-15|0.3|0.82
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Food Products|994610|2016-05-04|2016-05-04|0.55|1.39
08019|SHANGHAICOMP|603808|CNY|Textiles, Apparel & Luxury Goods|951038|2022-06-27|2022-06-27|0.25237|2.62
08019|SHANGHAICOMP|603808|CNY|Textiles, Apparel & Luxury Goods|951038|2021-05-27|2021-05-27|0.39|2.57
08019|SHANGHAICOMP|603808|CNY|Textiles, Apparel & Luxury Goods|951038|2020-07-20|2020-07-20|0.25|1.75
08019|SHANGHAICOMP|603808|CNY|Textiles, Apparel & Luxury Goods|951038|2019-07-02|2019-07-02|0.525|3.33
08019|SHANGHAICOMP|603808|CNY|Textiles, Apparel & Luxury Goods|951038|2018-07-04|2018-07-04|0.26|1.20
08019|SHANGHAICOMP|603808|CNY|Textiles, Apparel & Luxury Goods|951038|2017-07-07|2017-07-07|0.266|0.90
08019|SHANGHAICOMP|603808|CNY|Textiles, Apparel & Luxury Goods|951038|2016-06-23|2016-06-23|0.26|0.59
08019|SHANGHAICOMP|603808|CNY|Textiles, Apparel & Luxury Goods|951038|2015-07-02|2015-07-02|0.25|0.51
08020|SHANGHAICOMP|600548|CNY|Transportation Infrastructure|100698|2022-07-15|2022-07-15|0.62|6.52
08020|SHANGHAICOMP|600548|CNY|Transportation Infrastructure|100698|2021-06-01|2021-06-01|0.43|4.60
08020|SHANGHAICOMP|600548|CNY|Transportation Infrastructure|100698|2020-07-10|2020-07-10|0.52|5.13
08020|SHANGHAICOMP|600548|CNY|Transportation Infrastructure|100698|2019-06-06|2019-06-06|0.71|6.71
08020|SHANGHAICOMP|600548|CNY|Transportation Infrastructure|100698|2018-06-15|2018-06-15|0.3|3.49
08020|SHANGHAICOMP|600548|CNY|Transportation Infrastructure|100698|2017-06-09|2017-06-09|0.22|2.48
08020|SHANGHAICOMP|600548|CNY|Transportation Infrastructure|100698|2016-06-03|2016-06-03|0.34|4.02
08020|SHANGHAICOMP|600548|CNY|Transportation Infrastructure|100698|2015-06-01|2015-06-01|0.195|1.76
08020|SHANGHAICOMP|600548|CNY|Transportation Infrastructure|100698|2015-06-01|2015-06-01|0.255|4.07
08020|SHANGHAICOMP|600548|CNY|Transportation Infrastructure|100698|2014-05-27|2014-05-30|0.16|4.18
08020|SHANGHAICOMP|600548|CNY|Transportation Infrastructure|100698|2013-05-28|2013-06-03|0.13|3.86
08020|SHANGHAICOMP|600548|CNY|Transportation Infrastructure|100698|2012-06-14|2012-06-20|0.16|3.98
08020|SHANGHAICOMP|600548|CNY|Transportation Infrastructure|100698|2011-06-03|2011-06-10|0.16|3.23
08021|SHANGHAICOMP|601139|CNY|Gas Utilities|101052|2022-06-23|2022-06-23|0.16|2.27
08021|SHANGHAICOMP|601139|CNY|Gas Utilities|101052|2021-06-24|2021-06-24|0.21|3.10
08021|SHANGHAICOMP|601139|CNY|Gas Utilities|101052|2020-06-19|2020-06-19|0.18|2.69
08021|SHANGHAICOMP|601139|CNY|Gas Utilities|101052|2019-06-20|2019-06-20|0.15|2.60
08021|SHANGHAICOMP|601139|CNY|Gas Utilities|101052|2018-06-22|2018-06-22|0.15|2.09
08021|SHANGHAICOMP|601139|CNY|Gas Utilities|101052|2017-06-14|2017-06-14|0.105|1.21
08021|SHANGHAICOMP|601139|CNY|Gas Utilities|101052|2016-06-20|2016-06-20|0.1|1.29
08021|SHANGHAICOMP|601139|CNY|Gas Utilities|101052|2015-06-26|2015-06-26|0.143|1.13
08021|SHANGHAICOMP|601139|CNY|Gas Utilities|101052|2014-06-25|2014-06-25|0.143|2.10
08021|SHANGHAICOMP|601139|CNY|Gas Utilities|101052|2013-06-24|2013-06-27|0.136|1.40
08021|SHANGHAICOMP|601139|CNY|Gas Utilities|101052|2012-06-14|2012-06-20|0.13|1.04
08021|SHANGHAICOMP|601139|CNY|Gas Utilities|101052|2011-06-29|2011-07-04|0.13|1.23
08021|SHANGHAICOMP|601139|CNY|Gas Utilities|101052|2010-06-07|2010-06-11|0.1|0.93
08022|SHANGHAICOMP|603118|CNY|Communications Equipment|945935|2022-06-06|2022-06-06|0.15|2.12
08022|SHANGHAICOMP|603118|CNY|Communications Equipment|945935|2021-06-22|2021-06-22|0.135|1.52
08022|SHANGHAICOMP|603118|CNY|Communications Equipment|945935|2020-06-04|2020-06-04|0.122|1.04
08022|SHANGHAICOMP|603118|CNY|Communications Equipment|945935|2019-04-29|2019-04-29|0.52|4.57
08022|SHANGHAICOMP|603118|CNY|Communications Equipment|945935|2018-06-20|2018-06-20|0.04|0.71
08022|SHANGHAICOMP|603118|CNY|Communications Equipment|945935|2017-06-06|2017-06-06|0.3|0.96
08022|SHANGHAICOMP|603118|CNY|Communications Equipment|945935|2016-05-06|2016-05-06|0.245|0.67
08022|SHANGHAICOMP|603118|CNY|Communications Equipment|945935|2015-05-29|2015-05-29|0.23|0.33
08023|SHANGHAICOMP|603160|CNY|Semiconductors & Semiconductor Equipment|994548|2022-08-19|2022-08-19|0.22|0.36
08023|SHANGHAICOMP|603160|CNY|Semiconductors & Semiconductor Equipment|994548|2021-06-11|2021-06-11|0.45|0.35
08023|SHANGHAICOMP|603160|CNY|Semiconductors & Semiconductor Equipment|994548|2020-06-03|2020-06-03|0.8|0.35
08023|SHANGHAICOMP|603160|CNY|Semiconductors & Semiconductor Equipment|994548|2019-07-04|2019-07-04|0.5|0.35
08023|SHANGHAICOMP|603160|CNY|Semiconductors & Semiconductor Equipment|994548|2018-07-06|2018-07-06|0.6|0.89
08023|SHANGHAICOMP|603160|CNY|Semiconductors & Semiconductor Equipment|994548|2017-05-18|2017-05-18|0.4|0.41
08024|SHANGHAICOMP|600162|CNY|Real Estate Management & Development|100396|2022-07-19|2022-07-19|0.04|1.99
08024|SHANGHAICOMP|600162|CNY|Real Estate Management & Development|100396|2021-07-08|2021-07-08|0.03|1.64
08024|SHANGHAICOMP|600162|CNY|Real Estate Management & Development|100396|2020-07-02|2020-07-02|0.067|3.32
08024|SHANGHAICOMP|600162|CNY|Real Estate Management & Development|100396|2019-07-17|2019-07-17|0.075|3.19
08024|SHANGHAICOMP|600162|CNY|Real Estate Management & Development|100396|2018-06-15|2018-06-15|0.16|5.41
08024|SHANGHAICOMP|600162|CNY|Real Estate Management & Development|100396|2017-06-06|2017-06-06|0.11|3.11
08024|SHANGHAICOMP|600162|CNY|Real Estate Management & Development|100396|2016-06-27|2016-06-27|0.09|1.44
08024|SHANGHAICOMP|600162|CNY|Real Estate Management & Development|100396|2015-07-24|2015-07-24|0.11|1.30
08024|SHANGHAICOMP|600162|CNY|Real Estate Management & Development|100396|2014-07-11|2014-07-11|0.08|1.72
08024|SHANGHAICOMP|600162|CNY|Real Estate Management & Development|100396|2013-06-21|2013-06-28|0.015|0.24
08024|SHANGHAICOMP|600162|CNY|Real Estate Management & Development|100396|2011-06-24|2011-06-30|0.02|0.40
08024|SHANGHAICOMP|600162|CNY|Real Estate Management & Development|100396|2010-05-25|2010-05-28|0.05|0.87
08024|SHANGHAICOMP|600162|CNY|Real Estate Management & Development|100396|2008-10-29|2008-11-03|0.02|0.46
08024|SHANGHAICOMP|600162|CNY|Real Estate Management & Development|100396|2007-05-16|2007-05-22|0.03|0.26
08024|SHANGHAICOMP|600162|CNY|Real Estate Management & Development|100396|2004-07-05|2004-07-07|0.03|0.39
08024|SHANGHAICOMP|600162|CNY|Real Estate Management & Development|100396|1999-06-04|1999-06-04|0.25|4.98
08024|SHANGHAICOMP|600162|CNY|Real Estate Management & Development|100396|1998-11-05|-0001-11-30|0.2|2.17
08025|SHANGHAICOMP|603063|CNY|Electrical Equipment|1031218|2022-05-11|2022-05-11|0.07|0.25
08025|SHANGHAICOMP|603063|CNY|Electrical Equipment|1031218|2021-06-01|2021-06-01|0.062|0.46
08025|SHANGHAICOMP|603063|CNY|Electrical Equipment|1031218|2020-06-03|2020-06-03|0.016|0.22
08025|SHANGHAICOMP|603063|CNY|Electrical Equipment|1031218|2019-06-06|2019-06-06|0.015|0.15
08025|SHANGHAICOMP|603063|CNY|Electrical Equipment|1031218|2018-06-04|2018-06-04|0.14|0.98
08026|SHANGHAICOMP|600446|CNY|Software|100630|2022-08-22|2022-08-22|0.027|0.27
08026|SHANGHAICOMP|600446|CNY|Software|100630|2021-06-09|2021-06-09|0.076|0.51
08026|SHANGHAICOMP|600446|CNY|Software|100630|2020-07-13|2020-07-13|0.028|0.12
08026|SHANGHAICOMP|600446|CNY|Software|100630|2018-06-19|2018-06-19|0.031|0.25
08026|SHANGHAICOMP|600446|CNY|Software|100630|2017-07-20|2017-07-20|0.085|0.56
08026|SHANGHAICOMP|600446|CNY|Software|100630|2016-05-20|2016-05-20|0.057|0.34
08026|SHANGHAICOMP|600446|CNY|Software|100630|2015-09-17|2015-09-17|0.112|0.22
08026|SHANGHAICOMP|600446|CNY|Software|100630|2015-05-26|2015-05-26|0.116|0.05
08026|SHANGHAICOMP|600446|CNY|Software|100630|2014-05-05|2014-05-08|0.084|0.34
08026|SHANGHAICOMP|600446|CNY|Software|100630|2013-04-22|2013-04-25|0.028|0.30
08026|SHANGHAICOMP|600446|CNY|Software|100630|2012-08-23|2012-08-29|0.1|1.58
08026|SHANGHAICOMP|600446|CNY|Software|100630|2009-05-22|2009-05-27|0.25|2.24
08026|SHANGHAICOMP|600446|CNY|Software|100630|2005-06-27|2005-06-30|0.25|2.95
08027|SHANGHAICOMP|603228|CNY|Electronic Equipment, Instruments & Components|996075|2022-07-21|2022-07-21|0.3|1.36
08027|SHANGHAICOMP|603228|CNY|Electronic Equipment, Instruments & Components|996075|2021-05-12|2021-05-12|0.3|1.19
08027|SHANGHAICOMP|603228|CNY|Electronic Equipment, Instruments & Components|996075|2020-05-26|2020-05-26|0.3|0.65
08027|SHANGHAICOMP|603228|CNY|Electronic Equipment, Instruments & Components|996075|2019-05-16|2019-05-16|0.75|1.34
08027|SHANGHAICOMP|603228|CNY|Electronic Equipment, Instruments & Components|996075|2018-05-11|2018-05-11|0.5|2.24
08027|SHANGHAICOMP|603228|CNY|Electronic Equipment, Instruments & Components|996075|2017-09-13|2017-09-13|0.2|1.19
08027|SHANGHAICOMP|603228|CNY|Electronic Equipment, Instruments & Components|996075|2017-06-06|2017-06-06|0.4|0.89
08028|SHANGHAICOMP|603991|CNY|Chemicals|997535|2019-06-20|2019-06-20|0.16|0.80
08028|SHANGHAICOMP|603991|CNY|Chemicals|997535|2018-06-26|2018-06-26|0.1|0.44
08029|SHANGHAICOMP|603978|CNY|Metals & Mining|1031229|2020-05-29|2020-05-29|0.0625|0.31
08029|SHANGHAICOMP|603978|CNY|Metals & Mining|1031229|2018-05-04|2018-05-04|0.4|0.52
08030|SHANGHAICOMP|603050|CNY|Electrical Equipment|1008681|2022-06-13|2022-06-13|0.2|1.53
08030|SHANGHAICOMP|603050|CNY|Electrical Equipment|1008681|2021-05-20|2021-05-20|0.21|1.62
08030|SHANGHAICOMP|603050|CNY|Electrical Equipment|1008681|2020-05-22|2020-05-22|0.17|1.35
08030|SHANGHAICOMP|603050|CNY|Electrical Equipment|1008681|2019-05-28|2019-05-28|0.165|1.44
08030|SHANGHAICOMP|603050|CNY|Electrical Equipment|1008681|2018-05-30|2018-05-30|0.15|2.07
08030|SHANGHAICOMP|603050|CNY|Electrical Equipment|1008681|2017-09-26|2017-09-26|0.25|0.66
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2022-06-10|2022-06-10|0.15|0.79
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2021-07-28|2021-07-28|0.1|0.50
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2020-06-30|2020-06-30|0.1|0.65
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2019-07-01|2019-07-01|0.045|0.28
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2018-07-10|2018-07-10|0.05|0.37
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2017-08-22|2017-08-22|0.045|0.25
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2016-07-20|2016-07-20|0.07|0.29
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2015-07-06|2015-07-06|0.081|0.15
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2014-07-21|2014-07-21|0.12|0.18
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2013-06-03|2013-06-07|0.1|0.23
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2012-06-26|2012-07-02|0.1|0.41
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2011-07-07|2011-07-12|0.1|0.26
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2010-05-24|2010-05-27|0.1|0.52
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2009-05-08|2009-05-13|0.05|0.34
08031|SHANGHAICOMP|600587|CNY|Health Care Equipment & Supplies|100729|2003-06-30|2003-07-04|0.05|0.25
08032|SHANGHAICOMP|600481|CNY|Machinery|100637|2021-07-12|2021-07-12|0.02|0.30
08032|SHANGHAICOMP|600481|CNY|Machinery|100637|2020-07-03|2020-07-03|0.12|3.83
08032|SHANGHAICOMP|600481|CNY|Machinery|100637|2019-05-17|2019-05-17|0.12|2.94
08032|SHANGHAICOMP|600481|CNY|Machinery|100637|2018-06-22|2018-06-22|0.05|1.66
08032|SHANGHAICOMP|600481|CNY|Machinery|100637|2017-07-10|2017-07-10|0.08|1.49
08032|SHANGHAICOMP|600481|CNY|Machinery|100637|2016-06-08|2016-06-08|0.1|2.12
08032|SHANGHAICOMP|600481|CNY|Machinery|100637|2015-09-09|2015-09-09|0.05|2.51
08032|SHANGHAICOMP|600481|CNY|Machinery|100637|2015-05-28|2015-05-28|0.4|1.41
08032|SHANGHAICOMP|600481|CNY|Machinery|100637|2014-05-22|2014-05-27|0.65|5.96
08032|SHANGHAICOMP|600481|CNY|Machinery|100637|2013-06-24|2013-06-27|0.25|3.10
08032|SHANGHAICOMP|600481|CNY|Machinery|100637|2012-05-22|2012-05-25|0.15|1.83
08032|SHANGHAICOMP|600481|CNY|Machinery|100637|2011-06-10|2011-06-15|0.3|2.19
08032|SHANGHAICOMP|600481|CNY|Machinery|100637|2010-04-21|2010-04-26|0.25|1.04
08032|SHANGHAICOMP|600481|CNY|Machinery|100637|2009-06-29|2009-07-02|0.23|2.03
08032|SHANGHAICOMP|600481|CNY|Machinery|100637|2008-06-03|2008-06-06|0.1|1.07
08032|SHANGHAICOMP|600481|CNY|Machinery|100637|2007-07-02|2007-07-06|0.26|1.72
08032|SHANGHAICOMP|600481|CNY|Machinery|100637|2006-07-04|2006-07-07|0.1|2.01
08032|SHANGHAICOMP|600481|CNY|Machinery|100637|2005-05-20|2005-05-25|0.26|6.15
08032|SHANGHAICOMP|600481|CNY|Machinery|100637|2004-05-14|2004-05-19|0.3|3.42
08033|SHANGHAICOMP|603318|CNY|Energy Equipment & Services|951034|2022-07-26|2022-07-26|0.025|0.32
08033|SHANGHAICOMP|603318|CNY|Energy Equipment & Services|951034|2021-06-10|2021-06-10|0.02|0.29
08033|SHANGHAICOMP|603318|CNY|Energy Equipment & Services|951034|2018-06-01|2018-06-01|0.015|0.11
08033|SHANGHAICOMP|603318|CNY|Energy Equipment & Services|951034|2017-07-12|2017-07-12|0.014|0.12
08033|SHANGHAICOMP|603318|CNY|Energy Equipment & Services|951034|2016-06-29|2016-06-29|0.25|0.45
08034|SHANGHAICOMP|600839|CNY|Household Durables|100940|2022-07-27|2022-07-27|0.02|0.66
08034|SHANGHAICOMP|600839|CNY|Household Durables|100940|2021-07-28|2021-07-28|0.01|0.36
08034|SHANGHAICOMP|600839|CNY|Household Durables|100940|2020-08-19|2020-08-19|0.01|0.29
08034|SHANGHAICOMP|600839|CNY|Household Durables|100940|2019-08-08|2019-08-08|0.022|0.82
08034|SHANGHAICOMP|600839|CNY|Household Durables|100940|2018-08-07|2018-08-07|0.012|0.44
08034|SHANGHAICOMP|600839|CNY|Household Durables|100940|2017-07-21|2017-07-21|0.04|1.12
08034|SHANGHAICOMP|600839|CNY|Household Durables|100940|2014-07-22|2014-07-22|0.02|0.64
08034|SHANGHAICOMP|600839|CNY|Household Durables|100940|2013-08-12|2013-08-20|0.01|0.49
08034|SHANGHAICOMP|600839|CNY|Household Durables|100940|2009-07-14|2009-07-17|0.05|0.99
08034|SHANGHAICOMP|600839|CNY|Household Durables|100940|2008-06-11|2008-06-13|0.08|1.54
08034|SHANGHAICOMP|600839|CNY|Household Durables|100940|2007-07-02|2007-07-06|0.07|0.79
08034|SHANGHAICOMP|600839|CNY|Household Durables|100940|2006-03-02|-0001-11-30|2.6411978|58.56
08034|SHANGHAICOMP|600839|CNY|Household Durables|100940|1998-08-10|1998-08-11|0.58|2.14
08035|SHANGHAICOMP|600674|CNY|Independent Power and Renewable Electricity Producers|100797|2022-07-21|2022-07-21|0.4|2.95
08035|SHANGHAICOMP|600674|CNY|Independent Power and Renewable Electricity Producers|100797|2021-07-15|2021-07-15|0.38|3.01
08035|SHANGHAICOMP|600674|CNY|Independent Power and Renewable Electricity Producers|100797|2020-07-16|2020-07-16|0.34|3.41
08035|SHANGHAICOMP|600674|CNY|Independent Power and Renewable Electricity Producers|100797|2019-07-22|2019-07-22|0.3|3.29
08035|SHANGHAICOMP|600674|CNY|Independent Power and Renewable Electricity Producers|100797|2018-07-17|2018-07-17|0.275|3.24
08035|SHANGHAICOMP|600674|CNY|Independent Power and Renewable Electricity Producers|100797|2017-07-14|2017-07-14|0.3|3.03
08035|SHANGHAICOMP|600674|CNY|Independent Power and Renewable Electricity Producers|100797|2016-06-27|2016-06-27|0.27|3.20
08035|SHANGHAICOMP|600674|CNY|Independent Power and Renewable Electricity Producers|100797|2015-06-26|2015-06-26|0.3|1.02
08035|SHANGHAICOMP|600674|CNY|Independent Power and Renewable Electricity Producers|100797|2014-07-10|2014-07-10|0.07|0.58
08035|SHANGHAICOMP|600674|CNY|Independent Power and Renewable Electricity Producers|100797|2013-06-04|2013-06-18|0.0625|0.55
08035|SHANGHAICOMP|600674|CNY|Independent Power and Renewable Electricity Producers|100797|2012-05-22|2012-05-28|0.04|0.31
08035|SHANGHAICOMP|600674|CNY|Independent Power and Renewable Electricity Producers|100797|2011-07-13|2011-07-18|0.036|0.25
08035|SHANGHAICOMP|600674|CNY|Independent Power and Renewable Electricity Producers|100797|2010-06-21|2010-06-24|0.01|0.08
08035|SHANGHAICOMP|600674|CNY|Independent Power and Renewable Electricity Producers|100797|2009-05-06|2009-05-11|0.07|0.34
08035|SHANGHAICOMP|600674|CNY|Independent Power and Renewable Electricity Producers|100797|2008-05-08|2008-05-14|0.013|0.04
08035|SHANGHAICOMP|600674|CNY|Independent Power and Renewable Electricity Producers|100797|2005-05-17|2005-05-24|0.025|0.79
08035|SHANGHAICOMP|600674|CNY|Independent Power and Renewable Electricity Producers|100797|2003-06-03|2003-06-09|0.025|0.37
08035|SHANGHAICOMP|600674|CNY|Independent Power and Renewable Electricity Producers|100797|2002-05-16|2002-05-23|0.02|0.17
08035|SHANGHAICOMP|600674|CNY|Independent Power and Renewable Electricity Producers|100797|2001-03-30|2001-04-04|0.075|0.36
08036|SHANGHAICOMP|601208|CNY|Chemicals|101065|2022-06-21|2022-06-21|0.1|0.73
08036|SHANGHAICOMP|601208|CNY|Chemicals|101065|2021-07-08|2021-07-08|0.1|0.60
08036|SHANGHAICOMP|601208|CNY|Chemicals|101065|2019-07-11|2019-07-11|0.015|0.33
08036|SHANGHAICOMP|601208|CNY|Chemicals|101065|2018-06-13|2018-06-13|0.05|1.07
08036|SHANGHAICOMP|601208|CNY|Chemicals|101065|2017-07-05|2017-07-05|0.1|1.41
08036|SHANGHAICOMP|601208|CNY|Chemicals|101065|2016-05-31|2016-05-31|0.06|0.76
08036|SHANGHAICOMP|601208|CNY|Chemicals|101065|2015-06-12|2015-06-12|0.1|0.64
08036|SHANGHAICOMP|601208|CNY|Chemicals|101065|2014-06-19|2014-06-19|0.1|1.43
08036|SHANGHAICOMP|601208|CNY|Chemicals|101065|2013-05-07|2013-05-13|0.2|3.13
08036|SHANGHAICOMP|601208|CNY|Chemicals|101065|2012-05-07|2012-05-11|0.5|2.49
08036|SHANGHAICOMP|601208|CNY|Chemicals|101065|2011-07-22|2011-07-28|0.3|1.18
08037|SHANGHAICOMP|601107|CNY|Transportation Infrastructure|101046|2022-06-15|2022-06-15|0.11|2.54
08037|SHANGHAICOMP|601107|CNY|Transportation Infrastructure|101046|2021-06-09|2021-06-09|0.08|2.48
08037|SHANGHAICOMP|601107|CNY|Transportation Infrastructure|101046|2020-06-19|2020-06-19|0.11|3.10
08037|SHANGHAICOMP|601107|CNY|Transportation Infrastructure|101046|2019-06-24|2019-06-24|0.1|2.34
08037|SHANGHAICOMP|601107|CNY|Transportation Infrastructure|101046|2018-06-22|2018-06-22|0.1|2.83
08037|SHANGHAICOMP|601107|CNY|Transportation Infrastructure|101046|2017-06-23|2017-06-23|0.11|2.30
08037|SHANGHAICOMP|601107|CNY|Transportation Infrastructure|101046|2016-06-16|2016-06-16|0.08|1.65
08037|SHANGHAICOMP|601107|CNY|Transportation Infrastructure|101046|2015-06-12|2015-06-12|0.08|0.92
08037|SHANGHAICOMP|601107|CNY|Transportation Infrastructure|101046|2014-06-24|2014-06-24|0.08|2.92
08037|SHANGHAICOMP|601107|CNY|Transportation Infrastructure|101046|2013-06-17|2013-06-24|0.08|2.65
08037|SHANGHAICOMP|601107|CNY|Transportation Infrastructure|101046|2012-06-13|2012-06-20|0.09|2.43
08037|SHANGHAICOMP|601107|CNY|Transportation Infrastructure|101046|2011-06-13|2011-06-20|0.087|1.48
08037|SHANGHAICOMP|601107|CNY|Transportation Infrastructure|101046|2010-06-18|2010-06-23|0.064|0.86
08038|SHANGHAICOMP|603327|CNY|Metals & Mining|1162078|2022-06-06|2022-06-06|0.42|2.45
08038|SHANGHAICOMP|603327|CNY|Metals & Mining|1162078|2021-04-28|2021-04-28|0.36|2.28
08038|SHANGHAICOMP|603327|CNY|Metals & Mining|1162078|2020-05-14|2020-05-14|0.25|0.96
08039|SHANGHAICOMP|600678|CNY|Construction Materials|100806|2007-09-21|2007-09-26|0.0333|0.21
08039|SHANGHAICOMP|600678|CNY|Construction Materials|100806|2006-08-17|-0001-11-30|0.9|24.79
08039|SHANGHAICOMP|600678|CNY|Construction Materials|100806|1999-07-09|-0001-11-30|0.03|0.46
08040|SHANGHAICOMP|603077|CNY|Chemicals|101156|2022-05-12|2022-05-12|0.015|0.48
08040|SHANGHAICOMP|603077|CNY|Chemicals|101156|2018-06-15|2018-06-15|0.02|1.14
08040|SHANGHAICOMP|603077|CNY|Chemicals|101156|2017-07-05|2017-07-05|0.01|0.19
08040|SHANGHAICOMP|603077|CNY|Chemicals|101156|2016-07-15|2016-07-15|0.01|0.20
08040|SHANGHAICOMP|603077|CNY|Chemicals|101156|2015-04-22|2015-04-22|0.07|0.42
08040|SHANGHAICOMP|603077|CNY|Chemicals|101156|2014-07-11|2014-07-11|0.04|0.30
08040|SHANGHAICOMP|603077|CNY|Chemicals|101156|2013-04-17|2013-04-22|0.4|3.09
08041|SHANGHAICOMP|603679|CNY|Electrical Equipment|1024789|2021-06-08|2021-06-08|0.08|0.42
08041|SHANGHAICOMP|603679|CNY|Electrical Equipment|1024789|2020-07-08|2020-07-08|0.13|0.30
08041|SHANGHAICOMP|603679|CNY|Electrical Equipment|1024789|2019-06-21|2019-06-21|0.09902|0.23
08041|SHANGHAICOMP|603679|CNY|Electrical Equipment|1024789|2018-05-30|2018-05-30|0.09902|0.36
08042|SHANGHAICOMP|600137|CNY|Textiles, Apparel & Luxury Goods|100383|2022-07-18|2022-07-18|0.17|1.24
08042|SHANGHAICOMP|600137|CNY|Textiles, Apparel & Luxury Goods|100383|2021-06-17|2021-06-17|0.08|0.53
08042|SHANGHAICOMP|600137|CNY|Textiles, Apparel & Luxury Goods|100383|2020-06-15|2020-06-15|0.1|0.64
08042|SHANGHAICOMP|600137|CNY|Textiles, Apparel & Luxury Goods|100383|2019-07-05|2019-07-05|0.12|0.78
08042|SHANGHAICOMP|600137|CNY|Textiles, Apparel & Luxury Goods|100383|2018-06-25|2018-06-25|0.06|0.43
08043|SHANGHAICOMP|600466|CNY|Real Estate Management & Development|100642|2020-07-06|2020-07-06|0.287|4.78
08043|SHANGHAICOMP|600466|CNY|Real Estate Management & Development|100642|2019-05-08|2019-05-08|0.26|3.99
08043|SHANGHAICOMP|600466|CNY|Real Estate Management & Development|100642|2018-06-13|2018-06-13|0.1|1.05
08043|SHANGHAICOMP|600466|CNY|Real Estate Management & Development|100642|2017-07-17|2017-07-17|0.1|1.19
08043|SHANGHAICOMP|600466|CNY|Real Estate Management & Development|100642|2016-06-17|2016-06-17|0.12|1.50
08043|SHANGHAICOMP|600466|CNY|Real Estate Management & Development|100642|2015-06-18|2015-06-18|0.01|0.06
08043|SHANGHAICOMP|600466|CNY|Real Estate Management & Development|100642|2003-06-19|2003-06-25|0.1|0.81
08043|SHANGHAICOMP|600466|CNY|Real Estate Management & Development|100642|2002-06-13|2002-06-19|0.1|0.72
08044|SHANGHAICOMP|600101|CNY|Electric Utilities|100353|2022-06-17|2022-06-17|0.08|0.82
08044|SHANGHAICOMP|600101|CNY|Electric Utilities|100353|2021-06-18|2021-06-18|0.05|0.94
08044|SHANGHAICOMP|600101|CNY|Electric Utilities|100353|2020-07-10|2020-07-10|0.05|0.77
08044|SHANGHAICOMP|600101|CNY|Electric Utilities|100353|2019-07-19|2019-07-19|0.05|0.59
08044|SHANGHAICOMP|600101|CNY|Electric Utilities|100353|2018-08-08|2018-08-08|0.05|0.70
08044|SHANGHAICOMP|600101|CNY|Electric Utilities|100353|2017-07-05|2017-07-05|0.05|0.50
08044|SHANGHAICOMP|600101|CNY|Electric Utilities|100353|2016-08-04|2016-08-04|0.05|0.41
08044|SHANGHAICOMP|600101|CNY|Electric Utilities|100353|2015-06-25|2015-06-25|0.05|0.31
08044|SHANGHAICOMP|600101|CNY|Electric Utilities|100353|2014-07-10|2014-07-10|0.055|0.71
08044|SHANGHAICOMP|600101|CNY|Electric Utilities|100353|2013-08-02|2013-08-09|0.05|0.59
08044|SHANGHAICOMP|600101|CNY|Electric Utilities|100353|2012-06-26|2012-07-03|0.05|0.43
08044|SHANGHAICOMP|600101|CNY|Electric Utilities|100353|2011-05-20|2011-05-26|0.07|0.36
08044|SHANGHAICOMP|600101|CNY|Electric Utilities|100353|2010-04-30|2010-05-07|0.05|0.61
08044|SHANGHAICOMP|600101|CNY|Electric Utilities|100353|2005-07-18|2005-07-22|0.02|0.29
08044|SHANGHAICOMP|600101|CNY|Electric Utilities|100353|2004-06-15|2004-06-18|0.03|1.88
08044|SHANGHAICOMP|600101|CNY|Electric Utilities|100353|2003-08-22|2003-08-29|0.25|1.51
08044|SHANGHAICOMP|600101|CNY|Electric Utilities|100353|2002-07-19|2002-07-26|0.2|1.16
08044|SHANGHAICOMP|600101|CNY|Electric Utilities|100353|2001-05-10|2001-05-18|0.2|0.69
08045|SHANGHAICOMP|600039|CNY|Construction & Engineering|100306|2022-06-15|2022-06-15|0.47|4.16
08045|SHANGHAICOMP|600039|CNY|Construction & Engineering|100306|2021-07-08|2021-07-08|0.25|3.91
08045|SHANGHAICOMP|600039|CNY|Construction & Engineering|100306|2020-07-08|2020-07-08|0.07|1.69
08045|SHANGHAICOMP|600039|CNY|Construction & Engineering|100306|2019-07-18|2019-07-18|0.05|1.40
08045|SHANGHAICOMP|600039|CNY|Construction & Engineering|100306|2018-07-09|2018-07-09|0.05|1.59
08045|SHANGHAICOMP|600039|CNY|Construction & Engineering|100306|2017-06-22|2017-06-22|0.05|1.19
08045|SHANGHAICOMP|600039|CNY|Construction & Engineering|100306|2016-07-07|2016-07-07|0.05|1.25
08045|SHANGHAICOMP|600039|CNY|Construction & Engineering|100306|2015-07-10|2015-07-10|0.05|0.97
08045|SHANGHAICOMP|600039|CNY|Construction & Engineering|100306|2014-05-26|2014-05-29|0.05|0.93
08045|SHANGHAICOMP|600039|CNY|Construction & Engineering|100306|2013-06-18|2013-06-21|0.15|2.40
08045|SHANGHAICOMP|600039|CNY|Construction & Engineering|100306|2012-05-15|2012-05-18|0.1|1.00
08045|SHANGHAICOMP|600039|CNY|Construction & Engineering|100306|2004-06-08|2004-06-14|0.05|0.78
08046|SHANGHAICOMP|603333|CNY|Electrical Equipment|101159|2020-08-14|2020-08-14|0.06|0.82
08046|SHANGHAICOMP|603333|CNY|Electrical Equipment|101159|2019-07-19|2019-07-19|0.034|0.36
08046|SHANGHAICOMP|603333|CNY|Electrical Equipment|101159|2018-06-01|2018-06-01|0.01|0.17
08046|SHANGHAICOMP|603333|CNY|Electrical Equipment|101159|2014-07-18|2014-07-18|0.004|0.09
08046|SHANGHAICOMP|603333|CNY|Electrical Equipment|101159|2013-05-31|2013-06-07|0.048|0.85
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Beverages|100887|2022-07-15|2022-07-15|0.75|0.92
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Beverages|100887|2021-07-16|2021-07-16|1.2|0.82
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Beverages|100887|2020-07-10|2020-07-10|1.45|2.00
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Beverages|100887|2019-07-04|2019-07-04|1.142|2.16
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Beverages|100887|2018-08-02|2018-08-02|0.62|1.14
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Beverages|100887|2017-08-01|2017-08-01|0.46|1.34
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Beverages|100887|2016-07-28|2016-07-28|0.075|0.44
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Beverages|100887|2013-05-27|2013-05-31|0.23|1.51
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Beverages|100887|2012-07-19|2012-07-25|0.23|0.77
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Beverages|100887|2011-06-07|2011-06-10|0.23|1.14
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Beverages|100887|2010-05-10|2010-05-13|0.54|2.41
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Beverages|100887|2009-05-08|2009-05-13|0.53|3.32
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Beverages|100887|2008-04-17|2008-04-22|0.38|1.42
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Beverages|100887|2007-04-24|2007-04-27|0.156|0.88
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Beverages|100887|2006-06-19|2006-06-22|0.13|2.04
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Beverages|100887|2005-05-19|2005-05-24|0.1|2.27
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Beverages|100887|2002-06-21|2002-06-27|0.05|0.58
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Beverages|100887|2001-04-10|2001-04-16|0.1|0.72
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Beverages|100887|1998-06-22|1998-06-23|0.125|0.79
08048|SHANGHAICOMP|603317|CNY|Food Products|1162050|2022-05-20|2022-05-20|0.05|0.24
08048|SHANGHAICOMP|603317|CNY|Food Products|1162050|2021-05-24|2021-05-24|0.25|0.56
08048|SHANGHAICOMP|603317|CNY|Food Products|1162050|2020-05-08|2020-05-08|0.28|0.48
08048|SHANGHAICOMP|603317|CNY|Food Products|1162050|2019-06-18|2019-06-18|0.2|0.54
08049|SHANGHAICOMP|600702|CNY|Beverages|100819|2022-06-23|2022-06-23|0.8|0.42
08049|SHANGHAICOMP|600702|CNY|Beverages|100819|2021-07-30|2021-07-30|0.25|0.22
08049|SHANGHAICOMP|600702|CNY|Beverages|100819|2020-11-27|2020-11-27|0.20028|0.32
08049|SHANGHAICOMP|600702|CNY|Beverages|100819|2019-08-15|2019-08-15|0.103|0.38
08049|SHANGHAICOMP|600702|CNY|Beverages|100819|2018-08-16|2018-08-16|0.043|0.16
08049|SHANGHAICOMP|600702|CNY|Beverages|100819|2017-05-18|2017-05-18|0.072|0.30
08049|SHANGHAICOMP|600702|CNY|Beverages|100819|2016-08-26|2016-08-26|0.01|0.04
08049|SHANGHAICOMP|600702|CNY|Beverages|100819|2015-07-16|2015-07-16|0.02|0.08
08049|SHANGHAICOMP|600702|CNY|Beverages|100819|2014-07-18|2014-07-18|0.02|0.18
08049|SHANGHAICOMP|600702|CNY|Beverages|100819|2013-07-22|2013-07-26|0.33|1.92
08049|SHANGHAICOMP|600702|CNY|Beverages|100819|2012-07-03|2012-07-09|0.18|0.48
08049|SHANGHAICOMP|600702|CNY|Beverages|100819|2011-08-02|2011-08-08|0.06|0.26
08049|SHANGHAICOMP|600702|CNY|Beverages|100819|2010-05-25|2010-05-28|0.06|0.49
08049|SHANGHAICOMP|600702|CNY|Beverages|100819|2009-06-09|2009-06-16|0.065|0.59
08049|SHANGHAICOMP|600702|CNY|Beverages|100819|2007-05-21|2007-05-25|0.03|0.23
08049|SHANGHAICOMP|600702|CNY|Beverages|100819|2006-07-10|2006-07-14|0.02|0.41
08049|SHANGHAICOMP|600702|CNY|Beverages|100819|2000-05-31|2000-06-01|0.3|4.27
08049|SHANGHAICOMP|600702|CNY|Beverages|100819|1999-06-25|1999-06-28|0.2|1.45
08049|SHANGHAICOMP|600702|CNY|Beverages|100819|1997-06-19|-0001-11-30|0.12|0.79
08050|SHANGHAICOMP|600139|CNY|Metals & Mining|100385|2013-05-22|2013-05-27|0.4|4.74
08050|SHANGHAICOMP|600139|CNY|Metals & Mining|100385|2011-04-01|2011-04-08|0.045|0.12
08050|SHANGHAICOMP|600139|CNY|Metals & Mining|100385|2001-07-12|-0001-11-30|0.1|0.34
08051|SHANGHAICOMP|600505|CNY|Electric Utilities|100667|2022-06-27|2022-06-27|0.035|0.42
08051|SHANGHAICOMP|600505|CNY|Electric Utilities|100667|2021-07-01|2021-07-01|0.03|0.40
08051|SHANGHAICOMP|600505|CNY|Electric Utilities|100667|2020-07-01|2020-07-01|0.031|0.32
08051|SHANGHAICOMP|600505|CNY|Electric Utilities|100667|2019-06-27|2019-06-27|0.052|0.71
08051|SHANGHAICOMP|600505|CNY|Electric Utilities|100667|2018-06-26|2018-06-26|0.035|0.76
08051|SHANGHAICOMP|600505|CNY|Electric Utilities|100667|2017-06-29|2017-06-29|0.03|0.36
08051|SHANGHAICOMP|600505|CNY|Electric Utilities|100667|2016-06-22|2016-06-22|0.03|0.35
08051|SHANGHAICOMP|600505|CNY|Electric Utilities|100667|2015-06-08|2015-06-08|0.03|0.17
08051|SHANGHAICOMP|600505|CNY|Electric Utilities|100667|2014-06-20|2014-06-20|0.03|0.36
08051|SHANGHAICOMP|600505|CNY|Electric Utilities|100667|2013-06-18|2013-06-24|0.03|0.36
08051|SHANGHAICOMP|600505|CNY|Electric Utilities|100667|2012-07-03|2012-07-10|0.03|0.33
08051|SHANGHAICOMP|600505|CNY|Electric Utilities|100667|2005-08-10|2005-08-16|0.1|3.86
08051|SHANGHAICOMP|600505|CNY|Electric Utilities|100667|2004-07-09|2004-07-16|0.1|1.78
08051|SHANGHAICOMP|600505|CNY|Electric Utilities|100667|2003-07-07|2003-07-11|0.2|1.59
08052|SHANGHAICOMP|603969|CNY|Metals & Mining|945936|2021-07-14|2021-07-14|0.07|1.68
08052|SHANGHAICOMP|603969|CNY|Metals & Mining|945936|2020-06-24|2020-06-24|0.06|1.39
08052|SHANGHAICOMP|603969|CNY|Metals & Mining|945936|2019-05-29|2019-05-29|0.1|2.07
08052|SHANGHAICOMP|603969|CNY|Metals & Mining|945936|2018-05-10|2018-05-10|0.15|1.18
08052|SHANGHAICOMP|603969|CNY|Metals & Mining|945936|2017-05-24|2017-05-24|0.225|0.98
08052|SHANGHAICOMP|603969|CNY|Metals & Mining|945936|2016-05-20|2016-05-20|0.15|1.24
08052|SHANGHAICOMP|603969|CNY|Metals & Mining|945936|2015-05-29|2015-05-29|0.15|0.24
08053|SHANGHAICOMP|603970|CNY|Chemicals|1056015|2022-06-10|2022-06-10|0.35|1.07
08053|SHANGHAICOMP|603970|CNY|Chemicals|1056015|2021-06-28|2021-06-28|0.3|1.44
08053|SHANGHAICOMP|603970|CNY|Chemicals|1056015|2020-06-24|2020-06-24|0.25|1.68
08053|SHANGHAICOMP|603970|CNY|Chemicals|1056015|2019-06-18|2019-06-18|0.25|1.29
08053|SHANGHAICOMP|603970|CNY|Chemicals|1056015|2018-06-12|2018-06-12|0.25|0.91
08054|SHANGHAICOMP|600459|CNY|Metals & Mining|100624|2022-07-04|2022-07-04|0.2|1.12
08054|SHANGHAICOMP|600459|CNY|Metals & Mining|100624|2021-06-21|2021-06-21|0.23|0.76
08054|SHANGHAICOMP|600459|CNY|Metals & Mining|100624|2020-07-03|2020-07-03|0.27|0.91
08054|SHANGHAICOMP|600459|CNY|Metals & Mining|100624|2019-06-27|2019-06-27|0.18|0.95
08054|SHANGHAICOMP|600459|CNY|Metals & Mining|100624|2018-06-01|2018-06-01|0.14|0.73
08054|SHANGHAICOMP|600459|CNY|Metals & Mining|100624|2017-07-21|2017-07-21|0.1|0.40
08054|SHANGHAICOMP|600459|CNY|Metals & Mining|100624|2016-06-24|2016-06-24|0.074|0.24
08054|SHANGHAICOMP|600459|CNY|Metals & Mining|100624|2015-06-26|2015-06-26|0.1|0.37
08054|SHANGHAICOMP|600459|CNY|Metals & Mining|100624|2014-06-19|2014-06-19|0.12|0.56
08054|SHANGHAICOMP|600459|CNY|Metals & Mining|100624|2013-05-31|2013-06-05|0.045|0.20
08054|SHANGHAICOMP|600459|CNY|Metals & Mining|100624|2012-05-18|2012-05-23|0.059|0.28
08054|SHANGHAICOMP|600459|CNY|Metals & Mining|100624|2011-05-13|2011-05-18|0.072|0.19
08054|SHANGHAICOMP|600459|CNY|Metals & Mining|100624|2010-06-23|2010-06-29|0.145|0.47
08054|SHANGHAICOMP|600459|CNY|Metals & Mining|100624|2008-05-08|2008-05-14|0.028|0.07
08054|SHANGHAICOMP|600459|CNY|Metals & Mining|100624|2007-04-24|2007-04-30|0.08|0.16
08054|SHANGHAICOMP|600459|CNY|Metals & Mining|100624|2005-05-26|2005-06-03|0.2|2.74
08054|SHANGHAICOMP|600459|CNY|Metals & Mining|100624|2004-05-26|2004-05-31|0.03|0.26
08055|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|100658|2022-07-08|2022-07-08|0.08|1.20
08055|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|100658|2021-07-12|2021-07-12|0.04|0.55
08055|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|100658|2020-06-24|2020-06-24|0.16|3.08
08055|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|100658|2019-07-08|2019-07-08|0.15|2.00
08055|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|100658|2018-06-27|2018-06-27|0.1|1.47
08055|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|100658|2017-06-30|2017-06-30|0.09|0.94
08055|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|100658|2016-07-04|2016-07-04|0.11|1.22
08055|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|100658|2015-07-10|2015-07-10|0.13|1.27
08055|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|100658|2014-06-16|2014-06-16|0.12|1.81
08055|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|100658|2013-06-07|2013-06-18|0.15|2.63
08055|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|100658|2012-05-16|2012-05-22|0.15|2.03
08055|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|100658|2011-04-14|2011-04-20|0.15|1.23
08055|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|100658|2010-05-18|2010-05-24|0.25|2.24
08055|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|100658|2009-05-27|2009-06-03|0.2|1.80
08055|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|100658|2008-05-21|2008-05-27|0.15|1.08
08055|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|100658|2007-06-06|2007-06-12|0.15|1.06
08055|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|100658|2006-05-18|2006-05-23|0.35|6.45
08055|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|100658|2005-05-09|2005-05-13|0.25|2.69
08055|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|100658|2004-04-26|2004-04-29|0.125|1.04
08055|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|100658|2003-04-22|2003-04-28|0.25|2.53
08055|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|100658|2002-07-05|2002-07-11|0.25|1.63
08055|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|100658|2001-06-01|2001-06-08|0.25|1.81
08055|SHANGHAICOMP|600500|CNY|Trading Companies & Distributors|100658|2000-07-31|2000-08-01|0.05|0.31
08056|SHANGHAICOMP|600109|CNY|Capital Markets|100360|2022-07-27|2022-07-27|0.07|0.82
08056|SHANGHAICOMP|600109|CNY|Capital Markets|100360|2021-06-07|2021-06-07|0.07|0.53
08056|SHANGHAICOMP|600109|CNY|Capital Markets|100360|2020-06-08|2020-06-08|0.05|0.46
08056|SHANGHAICOMP|600109|CNY|Capital Markets|100360|2019-06-03|2019-06-03|0.04|0.44
08056|SHANGHAICOMP|600109|CNY|Capital Markets|100360|2018-06-25|2018-06-25|0.05|0.73
08056|SHANGHAICOMP|600109|CNY|Capital Markets|100360|2017-05-17|2017-05-17|0.05|0.42
08056|SHANGHAICOMP|600109|CNY|Capital Markets|100360|2016-06-08|2016-06-08|0.08|0.61
08056|SHANGHAICOMP|600109|CNY|Capital Markets|100360|2015-04-23|2015-04-23|0.03|0.11
08056|SHANGHAICOMP|600109|CNY|Capital Markets|100360|2014-04-28|2014-05-05|0.08|0.42
08056|SHANGHAICOMP|600109|CNY|Capital Markets|100360|2013-07-03|2013-07-08|0.07|0.61
08056|SHANGHAICOMP|600109|CNY|Capital Markets|100360|2012-06-26|2012-06-29|0.1|0.72
08056|SHANGHAICOMP|600109|CNY|Capital Markets|100360|2009-06-05|2009-06-10|0.12|0.30
08056|SHANGHAICOMP|600109|CNY|Capital Markets|100360|2005-05-30|2005-06-03|0.05|-
08057|SHANGHAICOMP|603126|CNY|Commercial Services & Supplies|942827|2022-06-17|2022-06-17|0.085|1.21
08057|SHANGHAICOMP|603126|CNY|Commercial Services & Supplies|942827|2021-06-18|2021-06-18|0.08|0.85
08057|SHANGHAICOMP|603126|CNY|Commercial Services & Supplies|942827|2020-06-18|2020-06-18|0.07|1.69
08057|SHANGHAICOMP|603126|CNY|Commercial Services & Supplies|942827|2019-06-18|2019-06-18|0.07|1.27
08057|SHANGHAICOMP|603126|CNY|Commercial Services & Supplies|942827|2018-06-20|2018-06-20|0.07|1.09
08057|SHANGHAICOMP|603126|CNY|Commercial Services & Supplies|942827|2017-06-02|2017-06-02|0.07|0.41
08057|SHANGHAICOMP|603126|CNY|Commercial Services & Supplies|942827|2016-06-15|2016-06-15|0.053|0.51
08057|SHANGHAICOMP|603126|CNY|Commercial Services & Supplies|942827|2015-05-21|2015-05-21|0.08|0.30
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2022-06-02|2022-06-02|0.23|2.74
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2021-06-04|2021-06-04|0.23|2.30
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2020-06-11|2020-06-11|0.301|5.20
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2019-06-13|2019-06-13|0.265|3.85
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2018-05-30|2018-05-30|0.168|2.14
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2017-06-05|2017-06-05|0.088|0.96
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2016-05-30|2016-05-30|0.171|1.81
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2015-05-29|2015-05-29|0.041|0.23
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2014-05-26|2014-05-30|0.025|0.35
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2013-05-27|2013-05-31|0.21|5.90
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2012-06-11|2012-06-15|0.507|5.52
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2011-09-20|2011-09-26|0.45|1.81
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2011-05-16|2011-05-20|0.025|0.78
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2010-09-14|2010-09-20|0.27|1.09
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2010-05-13|2010-05-19|0.03|0.72
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2009-10-22|2009-10-28|0.186|0.55
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2009-06-02|2009-06-08|0.05|2.49
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2008-11-04|2008-11-10|1|3.78
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2008-06-25|2008-07-01|0.4|0.74
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2007-06-14|2007-06-21|0.38|0.64
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2006-06-15|2006-06-21|0.39|1.43
08058|SHANGHAICOMP|600970|CNY|Construction & Engineering|100998|2005-06-24|2005-06-30|0.25|1.59
08059|SHANGHAICOMP|600335|CNY|Distributors|100544|2022-06-10|2022-06-10|0.07|0.73
08059|SHANGHAICOMP|600335|CNY|Distributors|100544|2021-06-18|2021-06-18|0.12|2.14
08059|SHANGHAICOMP|600335|CNY|Distributors|100544|2020-07-16|2020-07-16|0.06|1.17
08059|SHANGHAICOMP|600335|CNY|Distributors|100544|2019-06-04|2019-06-04|0.15|2.22
08059|SHANGHAICOMP|600335|CNY|Distributors|100544|2018-06-29|2018-06-29|0.1|0.95
08059|SHANGHAICOMP|600335|CNY|Distributors|100544|2017-06-22|2017-06-22|0.15|1.24
08059|SHANGHAICOMP|600335|CNY|Distributors|100544|2016-05-20|2016-05-20|0.12|0.70
08059|SHANGHAICOMP|600335|CNY|Distributors|100544|2015-07-23|2015-07-23|0.2|0.65
08059|SHANGHAICOMP|600335|CNY|Distributors|100544|2014-05-23|2014-05-29|0.18|1.27
08059|SHANGHAICOMP|600335|CNY|Distributors|100544|2013-07-02|2013-07-08|0.1|0.81
08059|SHANGHAICOMP|600335|CNY|Distributors|100544|2012-06-13|2012-06-19|0.088|0.69
08060|SHANGHAICOMP|600444|CNY|Building Products|100629|2022-08-16|2022-08-16|0.13|0.87
08060|SHANGHAICOMP|600444|CNY|Building Products|100629|2021-07-20|2021-07-20|0.15|1.18
08060|SHANGHAICOMP|600444|CNY|Building Products|100629|2020-05-25|2020-05-25|0.15|2.98
08060|SHANGHAICOMP|600444|CNY|Building Products|100629|2019-07-08|2019-07-08|0.13|1.09
08060|SHANGHAICOMP|600444|CNY|Building Products|100629|2004-06-10|2004-06-16|0.1|0.75
08062|SHANGHAICOMP|600688|CNY|Chemicals|20144|2022-07-28|2022-07-28|0.1|3.19
08062|SHANGHAICOMP|600688|CNY|Chemicals|20144|2021-07-20|2021-07-20|0.1|2.80
08062|SHANGHAICOMP|600688|CNY|Chemicals|20144|2020-07-21|2020-07-21|0.12|3.05
08062|SHANGHAICOMP|600688|CNY|Chemicals|20144|2019-07-18|2019-07-18|0.25|4.85
08062|SHANGHAICOMP|600688|CNY|Chemicals|20144|2018-07-17|2018-07-17|0.3|5.35
08062|SHANGHAICOMP|600688|CNY|Chemicals|20144|2017-07-13|2017-07-13|0.25|3.72
08062|SHANGHAICOMP|600688|CNY|Chemicals|20144|2016-07-15|2016-07-15|0.1|1.56
08062|SHANGHAICOMP|600688|CNY|Chemicals|20144|2014-07-18|2014-07-18|0.05|2.52
08062|SHANGHAICOMP|600688|CNY|Chemicals|20144|2013-12-04|2013-12-10|0.05|1.17
08062|SHANGHAICOMP|600688|CNY|Chemicals|20144|2012-07-23|2012-07-27|0.05|0.57
08062|SHANGHAICOMP|600688|CNY|Chemicals|20144|2011-07-21|2011-07-27|0.1|0.75
08062|SHANGHAICOMP|600688|CNY|Chemicals|20144|2010-07-14|2010-07-20|0.03|0.26
08062|SHANGHAICOMP|600688|CNY|Chemicals|20144|2008-06-23|2008-07-02|0.09|0.80
08062|SHANGHAICOMP|600688|CNY|Chemicals|20144|2007-07-09|2007-07-12|0.04|0.23
08062|SHANGHAICOMP|600688|CNY|Chemicals|20144|2006-07-14|2006-07-20|0.1|1.17
08062|SHANGHAICOMP|600688|CNY|Chemicals|20144|2005-07-15|2005-07-21|0.2|3.78
08062|SHANGHAICOMP|600688|CNY|Chemicals|20144|2004-07-06|2004-07-12|0.08|0.85
08062|SHANGHAICOMP|600688|CNY|Chemicals|20144|2003-07-04|2003-07-10|0.05|0.75
08062|SHANGHAICOMP|600688|CNY|Chemicals|20144|2001-06-27|2001-07-06|0.06|0.75
08062|SHANGHAICOMP|600688|CNY|Chemicals|20144|2000-05-12|2000-06-28|0.05|0.82
08062|SHANGHAICOMP|600688|CNY|Chemicals|20144|1999-05-13|1999-06-28|0.03|0.69
08062|SHANGHAICOMP|600688|CNY|Chemicals|20144|1997-07-11|-0001-11-30|0.08|1.95
08062|SHANGHAICOMP|600688|CNY|Chemicals|20144|1996-09-10|1996-10-03|0.04|2.10
08062|SHANGHAICOMP|600688|CNY|Chemicals|20144|1996-06-25|1996-07-03|0.09|1.17
08062|SHANGHAICOMP|600688|CNY|Chemicals|20144|1995-05-11|-0001-11-30|0.085|4.93
08062|SHANGHAICOMP|600688|CNY|Chemicals|20144|1994-09-29|1994-10-10|0.04|2.21
08062|SHANGHAICOMP|600688|CNY|Chemicals|20144|1994-04-04|-0001-11-30|0.05|-
08063|SHANGHAICOMP|603927|CNY|Software|1162082|2022-05-19|2022-05-19|0.55|2.55
08063|SHANGHAICOMP|603927|CNY|Software|1162082|2021-07-05|2021-07-05|0.55|1.33
08063|SHANGHAICOMP|603927|CNY|Software|1162082|2020-05-22|2020-05-22|0.45|0.76
08064|SHANGHAICOMP|601598|CNY|Air Freight & Logistics|1122728|2022-07-15|2022-07-15|0.18|4.71
08064|SHANGHAICOMP|601598|CNY|Air Freight & Logistics|1122728|2021-07-28|2021-07-28|0.12|2.51
08064|SHANGHAICOMP|601598|CNY|Air Freight & Logistics|1122728|2020-07-16|2020-07-16|0.12|3.24
08064|SHANGHAICOMP|601598|CNY|Air Freight & Logistics|1122728|2019-07-19|2019-07-19|0.13|2.73
08065|SHANGHAICOMP|603737|CNY|Chemicals|994593|2021-06-10|2021-06-10|0.57|0.25
08065|SHANGHAICOMP|603737|CNY|Chemicals|994593|2020-06-29|2020-06-29|0.66|0.54
08065|SHANGHAICOMP|603737|CNY|Chemicals|994593|2019-06-18|2019-06-18|0.51|0.98
08065|SHANGHAICOMP|603737|CNY|Chemicals|994593|2018-05-29|2018-05-29|0.55|0.74
08065|SHANGHAICOMP|603737|CNY|Chemicals|994593|2017-06-08|2017-06-08|0.4|1.19
08065|SHANGHAICOMP|603737|CNY|Chemicals|994593|2016-09-30|2016-09-30|0.4|0.54
08066|SHANGHAICOMP|600929|CNY|Chemicals|1073385|2022-06-13|2022-06-13|0.2|2.24
08066|SHANGHAICOMP|600929|CNY|Chemicals|1073385|2021-05-31|2021-05-31|0.08|1.26
08066|SHANGHAICOMP|600929|CNY|Chemicals|1073385|2020-06-18|2020-06-18|0.017|0.27
08066|SHANGHAICOMP|600929|CNY|Chemicals|1073385|2019-07-12|2019-07-12|0.047|0.57
08066|SHANGHAICOMP|600929|CNY|Chemicals|1073385|2018-07-13|2018-07-13|0.053|0.34
08067|SHANGHAICOMP|603916|CNY|Chemicals|1056014|2022-05-24|2022-05-24|0.36|1.50
08067|SHANGHAICOMP|603916|CNY|Chemicals|1056014|2021-05-18|2021-05-18|0.36|1.26
08067|SHANGHAICOMP|603916|CNY|Chemicals|1056014|2020-05-26|2020-05-26|0.3|1.22
08067|SHANGHAICOMP|603916|CNY|Chemicals|1056014|2019-05-15|2019-05-15|0.24|1.85
08067|SHANGHAICOMP|603916|CNY|Chemicals|1056014|2018-06-06|2018-06-06|0.2|1.11
08068|SHANGHAICOMP|603366|CNY|Electrical Equipment|101164|2022-06-16|2022-06-16|0.078|1.74
08068|SHANGHAICOMP|603366|CNY|Electrical Equipment|101164|2021-06-10|2021-06-10|0.125|2.60
08068|SHANGHAICOMP|603366|CNY|Electrical Equipment|101164|2020-06-19|2020-06-19|0.0625|1.06
08068|SHANGHAICOMP|603366|CNY|Electrical Equipment|101164|2018-06-20|2018-06-20|0.04|0.78
08068|SHANGHAICOMP|603366|CNY|Electrical Equipment|101164|2017-06-28|2017-06-28|0.183|2.34
08068|SHANGHAICOMP|603366|CNY|Electrical Equipment|101164|2016-06-17|2016-06-17|0.2|2.42
08068|SHANGHAICOMP|603366|CNY|Electrical Equipment|101164|2015-05-28|2015-05-28|0.267|0.75
08068|SHANGHAICOMP|603366|CNY|Electrical Equipment|101164|2014-04-30|2014-05-09|0.53|3.74
08068|SHANGHAICOMP|603366|CNY|Electrical Equipment|101164|2013-04-26|2013-05-06|0.71|4.43
08068|SHANGHAICOMP|603366|CNY|Electrical Equipment|101164|2012-07-12|2012-07-18|0.35|1.88
08069|SHANGHAICOMP|601555|CNY|Capital Markets|101088|2022-06-21|2022-06-21|0.168|2.37
08069|SHANGHAICOMP|601555|CNY|Capital Markets|101088|2021-07-23|2021-07-23|0.157|1.88
08069|SHANGHAICOMP|601555|CNY|Capital Markets|101088|2020-06-10|2020-06-10|0.13|1.66
08069|SHANGHAICOMP|601555|CNY|Capital Markets|101088|2019-07-05|2019-07-05|0.09|0.82
08069|SHANGHAICOMP|601555|CNY|Capital Markets|101088|2018-05-10|2018-05-10|0.15|1.73
08069|SHANGHAICOMP|601555|CNY|Capital Markets|101088|2017-05-19|2017-05-19|0.15|1.25
08069|SHANGHAICOMP|601555|CNY|Capital Markets|101088|2016-06-16|2016-06-16|0.3|2.20
08069|SHANGHAICOMP|601555|CNY|Capital Markets|101088|2015-06-26|2015-06-26|0.125|0.51
08069|SHANGHAICOMP|601555|CNY|Capital Markets|101088|2014-04-30|2014-05-08|0.06|0.77
08069|SHANGHAICOMP|601555|CNY|Capital Markets|101088|2013-06-24|2013-06-28|0.05|0.61
08069|SHANGHAICOMP|601555|CNY|Capital Markets|101088|2012-06-21|2012-06-28|0.08|0.79
08070|SHANGHAICOMP|601900|CNY|Media|994524|2022-08-23|2022-08-23|0.33|4.26
08070|SHANGHAICOMP|601900|CNY|Media|994524|2021-07-01|2021-07-01|0.31|3.97
08070|SHANGHAICOMP|601900|CNY|Media|994524|2020-07-30|2020-07-30|0.25|2.67
08070|SHANGHAICOMP|601900|CNY|Media|994524|2019-08-22|2019-08-22|0.22|2.47
08070|SHANGHAICOMP|601900|CNY|Media|994524|2018-08-09|2018-08-09|0.2048|2.17
08070|SHANGHAICOMP|601900|CNY|Media|994524|2017-06-22|2017-06-22|0.1047|2.30
08070|SHANGHAICOMP|601900|CNY|Media|994524|2017-02-16|2017-02-16|0.05|1.22
08070|SHANGHAICOMP|601900|CNY|Media|994524|2016-07-21|2016-07-21|0.13|0.74
08071|SHANGHAICOMP|600369|CNY|Capital Markets|100569|2022-07-13|2022-07-13|0.08|2.07
08071|SHANGHAICOMP|600369|CNY|Capital Markets|100569|2021-07-14|2021-07-14|0.1|2.11
08071|SHANGHAICOMP|600369|CNY|Capital Markets|100569|2020-06-12|2020-06-12|0.08|1.78
08071|SHANGHAICOMP|600369|CNY|Capital Markets|100569|2019-08-08|2019-08-08|0.03|0.67
08071|SHANGHAICOMP|600369|CNY|Capital Markets|100569|2018-07-20|2018-07-20|0.05|1.34
08071|SHANGHAICOMP|600369|CNY|Capital Markets|100569|2017-07-06|2017-07-06|0.1|1.78
08071|SHANGHAICOMP|600369|CNY|Capital Markets|100569|2016-05-25|2016-05-25|0.13|2.46
08071|SHANGHAICOMP|600369|CNY|Capital Markets|100569|2015-09-29|2015-09-29|0.12|1.92
08071|SHANGHAICOMP|600369|CNY|Capital Markets|100569|2015-06-03|2015-06-03|0.18|0.70
08071|SHANGHAICOMP|600369|CNY|Capital Markets|100569|2014-05-22|2014-05-28|0.12|1.34
08071|SHANGHAICOMP|600369|CNY|Capital Markets|100569|2013-06-13|2013-06-19|0.1|1.02
08071|SHANGHAICOMP|600369|CNY|Capital Markets|100569|2011-11-28|2011-12-07|0.55|5.23
08071|SHANGHAICOMP|600369|CNY|Capital Markets|100569|2002-07-01|2002-07-08|0.05|-
08071|SHANGHAICOMP|600369|CNY|Capital Markets|100569|2002-07-01|2002-07-08|0.05|0.20
08071|SHANGHAICOMP|600369|CNY|Capital Markets|100569|2001-06-22|-0001-11-30|0.1|-
08071|SHANGHAICOMP|600369|CNY|Capital Markets|100569|2001-06-22|-0001-11-30|0.1|0.24
08072|SHANGHAICOMP|600292|CNY|Commercial Services & Supplies|100508|2022-06-20|2022-06-20|0.021|0.35
08072|SHANGHAICOMP|600292|CNY|Commercial Services & Supplies|100508|2021-07-16|2021-07-16|0.011|0.12
08072|SHANGHAICOMP|600292|CNY|Commercial Services & Supplies|100508|2020-07-10|2020-07-10|0.05|0.91
08072|SHANGHAICOMP|600292|CNY|Commercial Services & Supplies|100508|2019-06-21|2019-06-21|0.05|0.78
08072|SHANGHAICOMP|600292|CNY|Commercial Services & Supplies|100508|2018-06-22|2018-06-22|0.055|0.97
08072|SHANGHAICOMP|600292|CNY|Commercial Services & Supplies|100508|2017-06-16|2017-06-16|0.06|0.53
08072|SHANGHAICOMP|600292|CNY|Commercial Services & Supplies|100508|2016-06-17|2016-06-17|0.1|0.80
08072|SHANGHAICOMP|600292|CNY|Commercial Services & Supplies|100508|2015-07-13|2015-07-13|0.13|0.63
08072|SHANGHAICOMP|600292|CNY|Commercial Services & Supplies|100508|2014-05-16|2014-05-21|0.15|1.30
08072|SHANGHAICOMP|600292|CNY|Commercial Services & Supplies|100508|2013-08-19|2013-08-23|0.08|0.50
08072|SHANGHAICOMP|600292|CNY|Commercial Services & Supplies|100508|2012-11-01|2012-11-07|0.02|0.18
08072|SHANGHAICOMP|600292|CNY|Commercial Services & Supplies|100508|2008-06-06|2008-06-12|0.1133|1.68
08072|SHANGHAICOMP|600292|CNY|Commercial Services & Supplies|100508|2007-06-19|2007-06-25|0.137|0.87
08072|SHANGHAICOMP|600292|CNY|Commercial Services & Supplies|100508|2006-06-30|2006-07-05|0.12|3.02
08072|SHANGHAICOMP|600292|CNY|Commercial Services & Supplies|100508|2005-06-17|2005-06-23|0.125|3.00
08072|SHANGHAICOMP|600292|CNY|Commercial Services & Supplies|100508|2004-05-21|2004-05-26|0.3|2.16
08072|SHANGHAICOMP|600292|CNY|Commercial Services & Supplies|100508|2003-07-17|2003-07-23|0.4|2.97
08072|SHANGHAICOMP|600292|CNY|Commercial Services & Supplies|100508|2002-06-25|2002-07-01|0.2|1.00
08072|SHANGHAICOMP|600292|CNY|Commercial Services & Supplies|100508|2001-06-06|2001-06-11|0.2|0.84
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Airlines|945166|2020-07-09|2020-07-09|0.20006|0.51
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Airlines|945166|2019-05-24|2019-05-24|0.2|0.48
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Airlines|945166|2018-06-04|2018-06-04|0.187|0.50
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Airlines|945166|2017-05-05|2017-05-05|0.16|0.48
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Airlines|945166|2016-06-01|2016-06-01|0.21|0.42
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Airlines|945166|2015-06-12|2015-06-12|0.24|0.17
08074|SHANGHAICOMP|600866|CNY|Food Products|100959|2010-05-18|2010-05-21|0.15|1.25
08074|SHANGHAICOMP|600866|CNY|Food Products|100959|2007-07-20|2007-07-26|0.03|0.52
08074|SHANGHAICOMP|600866|CNY|Food Products|100959|2005-05-24|2005-05-30|0.05|2.19
08074|SHANGHAICOMP|600866|CNY|Food Products|100959|2004-05-21|2004-05-27|0.15|1.90
08074|SHANGHAICOMP|600866|CNY|Food Products|100959|2002-06-24|2002-06-28|0.1|1.09
08074|SHANGHAICOMP|600866|CNY|Food Products|100959|2001-04-25|-0001-11-30|0.1|1.44
08074|SHANGHAICOMP|600866|CNY|Food Products|100959|2000-07-21|2000-07-24|0.2|1.16
08074|SHANGHAICOMP|600866|CNY|Food Products|100959|1999-06-18|1999-06-21|0.15|1.24
08075|SHANGHAICOMP|603290|CNY|Semiconductors & Semiconductor Equipment|1162037|2022-05-20|2022-05-20|0.701|0.18
08075|SHANGHAICOMP|603290|CNY|Semiconductors & Semiconductor Equipment|1162037|2021-05-20|2021-05-20|0.339|0.16
08075|SHANGHAICOMP|603290|CNY|Semiconductors & Semiconductor Equipment|1162037|2020-06-01|2020-06-01|0.254|0.17
08076|SHANGHAICOMP|600131|CNY|Independent Power and Renewable Electricity Producers|100379|2022-07-14|2022-07-14|0.17|0.97
08076|SHANGHAICOMP|600131|CNY|Independent Power and Renewable Electricity Producers|100379|2021-07-29|2021-07-29|0.155|1.26
08076|SHANGHAICOMP|600131|CNY|Independent Power and Renewable Electricity Producers|100379|2020-08-07|2020-08-07|0.125|0.57
08077|SHANGHAICOMP|600517|CNY|Electrical Equipment|100675|2022-06-16|2022-06-16|0.066|1.20
08077|SHANGHAICOMP|600517|CNY|Electrical Equipment|100675|2021-06-18|2021-06-18|0.062|0.99
08077|SHANGHAICOMP|600517|CNY|Electrical Equipment|100675|2018-06-29|2018-06-29|0.1|2.65
08077|SHANGHAICOMP|600517|CNY|Electrical Equipment|100675|2017-06-29|2017-06-29|0.15|1.93
08077|SHANGHAICOMP|600517|CNY|Electrical Equipment|100675|2016-06-23|2016-06-23|0.1|1.08
08077|SHANGHAICOMP|600517|CNY|Electrical Equipment|100675|2015-07-06|2015-07-06|0.1|0.87
08077|SHANGHAICOMP|600517|CNY|Electrical Equipment|100675|2014-06-26|2014-06-26|0.15|0.82
08077|SHANGHAICOMP|600517|CNY|Electrical Equipment|100675|2013-05-27|2013-05-31|0.15|0.99
08077|SHANGHAICOMP|600517|CNY|Electrical Equipment|100675|2012-04-19|2012-04-25|0.4|2.83
08077|SHANGHAICOMP|600517|CNY|Electrical Equipment|100675|2011-06-14|2011-06-20|0.4|3.27
08077|SHANGHAICOMP|600517|CNY|Electrical Equipment|100675|2010-05-24|2010-05-28|0.3|1.70
08077|SHANGHAICOMP|600517|CNY|Electrical Equipment|100675|2009-06-09|2009-06-12|0.05|0.20
08077|SHANGHAICOMP|600517|CNY|Electrical Equipment|100675|2008-04-24|2008-04-29|0.06|0.14
08077|SHANGHAICOMP|600517|CNY|Electrical Equipment|100675|2007-04-24|2007-04-27|0.2|0.77
08077|SHANGHAICOMP|600517|CNY|Electrical Equipment|100675|2006-04-11|2006-04-14|0.2|2.70
08077|SHANGHAICOMP|600517|CNY|Electrical Equipment|100675|2005-06-10|2005-06-16|0.05|0.55
08077|SHANGHAICOMP|600517|CNY|Electrical Equipment|100675|2004-04-21|2004-04-26|0.1|0.70
08078|SHANGHAICOMP|603585|CNY|Chemicals|994577|2022-06-08|2022-06-08|0.4|1.94
08078|SHANGHAICOMP|603585|CNY|Chemicals|994577|2021-05-25|2021-05-25|0.3|2.00
08078|SHANGHAICOMP|603585|CNY|Chemicals|994577|2020-06-03|2020-06-03|0.6|3.24
08078|SHANGHAICOMP|603585|CNY|Chemicals|994577|2019-06-05|2019-06-05|0.6|2.56
08078|SHANGHAICOMP|603585|CNY|Chemicals|994577|2018-06-07|2018-06-07|0.5|1.65
08078|SHANGHAICOMP|603585|CNY|Chemicals|994577|2017-06-14|2017-06-14|0.6|1.10
08079|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|100827|2022-06-02|2022-06-02|0.265|4.34
08079|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|100827|2021-06-10|2021-06-10|0.251|3.67
08079|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|100827|2020-06-19|2020-06-19|0.102|2.24
08079|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|100827|2019-05-30|2019-05-30|0.105|1.92
08079|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|100827|2018-06-06|2018-06-06|0.042|0.78
08079|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|100827|2017-06-09|2017-06-09|0.054|-
08079|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|100827|2012-10-15|2012-10-19|0.025|0.51
08079|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|100827|2011-04-18|2011-04-22|0.05|0.42
08079|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|100827|2008-05-15|2008-05-21|0.05|0.51
08079|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|100827|2005-06-30|2005-07-07|0.035|1.41
08079|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|100827|2003-04-15|2003-04-21|0.07|0.75
08079|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|100827|2002-06-06|2002-06-12|0.035|0.34
08079|SHANGHAICOMP|600710|CNY|Trading Companies & Distributors|100827|1997-06-25|-0001-11-30|0.1|1.39
08080|SHANGHAICOMP|600077|CNY|Real Estate Management & Development|100328|2021-07-23|2021-07-23|0.01|0.40
08080|SHANGHAICOMP|600077|CNY|Real Estate Management & Development|100328|2020-07-23|2020-07-23|0.04|1.24
08080|SHANGHAICOMP|600077|CNY|Real Estate Management & Development|100328|2019-06-21|2019-06-21|0.031|1.09
08080|SHANGHAICOMP|600077|CNY|Real Estate Management & Development|100328|2018-04-25|2018-04-25|0.015|0.42
08080|SHANGHAICOMP|600077|CNY|Real Estate Management & Development|100328|2016-06-08|2016-06-08|0.006|0.12
08080|SHANGHAICOMP|600077|CNY|Real Estate Management & Development|100328|2015-07-16|2015-07-16|0.01|0.15
08080|SHANGHAICOMP|600077|CNY|Real Estate Management & Development|100328|2014-06-24|2014-06-24|0.035|0.99
08080|SHANGHAICOMP|600077|CNY|Real Estate Management & Development|100328|2013-05-14|2013-05-17|0.037|0.64
08080|SHANGHAICOMP|600077|CNY|Real Estate Management & Development|100328|2012-07-06|2012-07-11|0.06|0.52
08081|SHANGHAICOMP|600830|CNY|Distributors|100930|2022-05-25|2022-05-25|0.011|0.20
08081|SHANGHAICOMP|600830|CNY|Distributors|100930|2020-06-12|2020-06-12|0.02|0.32
08081|SHANGHAICOMP|600830|CNY|Distributors|100930|2019-06-13|2019-06-13|0.06|0.96
08081|SHANGHAICOMP|600830|CNY|Distributors|100930|2016-05-27|2016-05-27|0.1|1.13
08081|SHANGHAICOMP|600830|CNY|Distributors|100930|2015-06-18|2015-06-18|0.08|0.39
08081|SHANGHAICOMP|600830|CNY|Distributors|100930|2014-06-19|2014-06-19|0.12|1.50
08081|SHANGHAICOMP|600830|CNY|Distributors|100930|2013-06-17|2013-06-21|0.05|0.80
08081|SHANGHAICOMP|600830|CNY|Distributors|100930|2012-06-15|2012-06-21|0.05|0.58
08081|SHANGHAICOMP|600830|CNY|Distributors|100930|2011-06-20|2011-06-24|0.05|0.49
08081|SHANGHAICOMP|600830|CNY|Distributors|100930|2009-06-15|2009-06-18|0.03|0.39
08081|SHANGHAICOMP|600830|CNY|Distributors|100930|2008-06-12|2008-06-17|0.03|0.27
08081|SHANGHAICOMP|600830|CNY|Distributors|100930|2007-06-18|2007-06-22|0.06|0.73
08081|SHANGHAICOMP|600830|CNY|Distributors|100930|2005-06-23|2005-06-29|0.1|1.67
08081|SHANGHAICOMP|600830|CNY|Distributors|100930|2004-06-04|2004-06-10|0.1|1.13
08081|SHANGHAICOMP|600830|CNY|Distributors|100930|2002-06-21|2002-06-27|0.1|0.54
08081|SHANGHAICOMP|600830|CNY|Distributors|100930|1999-07-06|1999-07-07|0.2|0.89
08081|SHANGHAICOMP|600830|CNY|Distributors|100930|1996-06-06|-0001-11-30|0.1|-
08082|SHANGHAICOMP|603612|CNY|Chemicals|1031222|2022-05-31|2022-05-31|0.47|2.09
08082|SHANGHAICOMP|603612|CNY|Chemicals|1031222|2021-06-08|2021-06-08|0.2|1.22
08082|SHANGHAICOMP|603612|CNY|Chemicals|1031222|2020-07-15|2020-07-15|0.06162|0.41
08082|SHANGHAICOMP|603612|CNY|Chemicals|1031222|2019-07-10|2019-07-10|0.09|0.85
08082|SHANGHAICOMP|603612|CNY|Chemicals|1031222|2018-07-11|2018-07-11|0.677|2.31
08083|SHANGHAICOMP|600571|CNY|Software|100716|2022-07-29|2022-07-29|0.25|2.88
08083|SHANGHAICOMP|600571|CNY|Software|100716|2021-07-16|2021-07-16|0.22|3.03
08083|SHANGHAICOMP|600571|CNY|Software|100716|2020-07-10|2020-07-10|0.14|1.38
08083|SHANGHAICOMP|600571|CNY|Software|100716|2019-05-31|2019-05-31|0.37|3.79
08083|SHANGHAICOMP|600571|CNY|Software|100716|2017-06-14|2017-06-14|0.09|0.61
08083|SHANGHAICOMP|600571|CNY|Software|100716|2016-07-01|2016-07-01|0.17|0.31
08083|SHANGHAICOMP|600571|CNY|Software|100716|2015-06-16|2015-06-16|0.17|0.10
08083|SHANGHAICOMP|600571|CNY|Software|100716|2014-06-18|2014-06-18|0.14|0.76
08083|SHANGHAICOMP|600571|CNY|Software|100716|2013-07-01|2013-07-05|0.11|1.09
08083|SHANGHAICOMP|600571|CNY|Software|100716|2012-06-18|2012-06-25|0.05|0.64
08083|SHANGHAICOMP|600571|CNY|Software|100716|2011-06-07|2011-06-10|0.05|0.45
08083|SHANGHAICOMP|600571|CNY|Software|100716|2006-06-16|2006-06-22|0.05|0.90
08083|SHANGHAICOMP|600571|CNY|Software|100716|2005-06-09|2005-06-15|0.2|2.20
08083|SHANGHAICOMP|600571|CNY|Software|100716|2004-06-08|2004-06-14|0.3|1.55
08083|SHANGHAICOMP|600571|CNY|Software|100716|2003-06-12|2003-06-18|0.3|1.25
08084|SHANGHAICOMP|603890|CNY|Electronic Equipment, Instruments & Components|1057310|2022-07-06|2022-07-06|0.1|1.05
08084|SHANGHAICOMP|603890|CNY|Electronic Equipment, Instruments & Components|1057310|2021-06-10|2021-06-10|0.2|1.57
08084|SHANGHAICOMP|603890|CNY|Electronic Equipment, Instruments & Components|1057310|2020-05-28|2020-05-28|0.2|1.07
08084|SHANGHAICOMP|603890|CNY|Electronic Equipment, Instruments & Components|1057310|2019-05-08|2019-05-08|0.25|1.86
08084|SHANGHAICOMP|603890|CNY|Electronic Equipment, Instruments & Components|1057310|2018-05-29|2018-05-29|0.2|0.66
08085|SHANGHAICOMP|603800|CNY|Energy Equipment & Services|994600|2021-06-17|2021-06-17|0.007|0.08
08085|SHANGHAICOMP|603800|CNY|Energy Equipment & Services|994600|2020-06-09|2020-06-09|0.5|4.40
08085|SHANGHAICOMP|603800|CNY|Energy Equipment & Services|994600|2019-05-22|2019-05-22|0.5|3.65
08085|SHANGHAICOMP|603800|CNY|Energy Equipment & Services|994600|2018-06-11|2018-06-11|0.1|0.55
08085|SHANGHAICOMP|603800|CNY|Energy Equipment & Services|994600|2016-05-31|2016-05-31|0.1|0.39
08086|SHANGHAICOMP|603380|CNY|Electronic Equipment, Instruments & Components|1024790|2022-06-16|2022-06-16|0.19|0.51
08086|SHANGHAICOMP|603380|CNY|Electronic Equipment, Instruments & Components|1024790|2021-07-06|2021-07-06|0.32|1.28
08086|SHANGHAICOMP|603380|CNY|Electronic Equipment, Instruments & Components|1024790|2020-07-06|2020-07-06|0.25|1.41
08086|SHANGHAICOMP|603380|CNY|Electronic Equipment, Instruments & Components|1024790|2019-06-21|2019-06-21|0.22|1.45
08086|SHANGHAICOMP|603380|CNY|Electronic Equipment, Instruments & Components|1024790|2018-06-08|2018-06-08|0.2|0.96
08087|SHANGHAICOMP|688022|CNY|Machinery|1141906|2021-07-05|2021-07-05|0.165|0.43
08087|SHANGHAICOMP|688022|CNY|Machinery|1141906|2020-06-17|2020-06-17|0.278|0.66
08088|SHANGHAICOMP|688001|CNY|Electronic Equipment, Instruments & Components|1141890|2022-08-05|2022-08-05|0.215|0.63
08088|SHANGHAICOMP|688001|CNY|Electronic Equipment, Instruments & Components|1141890|2021-06-08|2021-06-08|0.185|0.47
08088|SHANGHAICOMP|688001|CNY|Electronic Equipment, Instruments & Components|1141890|2020-05-22|2020-05-22|0.135|0.32
08089|SHANGHAICOMP|603183|CNY|Construction & Engineering|1052658|2022-06-07|2022-06-07|0.0666|1.07
08089|SHANGHAICOMP|603183|CNY|Construction & Engineering|1052658|2021-05-19|2021-05-19|0.088|1.11
08089|SHANGHAICOMP|603183|CNY|Construction & Engineering|1052658|2020-05-26|2020-05-26|0.128|1.19
08089|SHANGHAICOMP|603183|CNY|Construction & Engineering|1052658|2019-06-05|2019-06-05|0.105|0.69
08089|SHANGHAICOMP|603183|CNY|Construction & Engineering|1052658|2018-06-05|2018-06-05|0.225|0.60
08090|SHANGHAICOMP|603922|CNY|Auto Components|1054854|2022-06-06|2022-06-06|0.05|0.22
08090|SHANGHAICOMP|603922|CNY|Auto Components|1054854|2021-07-01|2021-07-01|0.02|0.13
08090|SHANGHAICOMP|603922|CNY|Auto Components|1054854|2019-06-06|2019-06-06|0.135|0.85
08090|SHANGHAICOMP|603922|CNY|Auto Components|1054854|2018-06-25|2018-06-25|0.25|1.16
08091|SHANGHAICOMP|603660|CNY|Communications Equipment|994584|2022-06-29|2022-06-29|0.04|0.68
08091|SHANGHAICOMP|603660|CNY|Communications Equipment|994584|2021-05-21|2021-05-21|0.04|0.59
08091|SHANGHAICOMP|603660|CNY|Communications Equipment|994584|2020-07-01|2020-07-01|0.04|0.44
08091|SHANGHAICOMP|603660|CNY|Communications Equipment|994584|2019-06-06|2019-06-06|0.1|0.50
08091|SHANGHAICOMP|603660|CNY|Communications Equipment|994584|2018-06-29|2018-06-29|0.11|0.36
08091|SHANGHAICOMP|603660|CNY|Communications Equipment|994584|2017-06-23|2017-06-23|0.072|0.19
08092|SHANGHAICOMP|603828|CNY|Building Products|994605|2021-08-25|2021-08-25|0.01|0.25
08092|SHANGHAICOMP|603828|CNY|Building Products|994605|2019-08-21|2019-08-21|0.021|0.24
08092|SHANGHAICOMP|603828|CNY|Building Products|994605|2018-06-28|2018-06-28|0.027|0.31
08092|SHANGHAICOMP|603828|CNY|Building Products|994605|2017-08-17|2017-08-17|0.1|0.51
08092|SHANGHAICOMP|603828|CNY|Building Products|994605|2016-07-25|2016-07-25|0.135|0.40
08092|SHANGHAICOMP|603828|CNY|Building Products|994605|2015-06-05|2015-06-05|0.15|0.29
08093|SHANGHAICOMP|603332|CNY|Chemicals|1118183|2022-06-23|2022-06-23|0.3|1.09
08093|SHANGHAICOMP|603332|CNY|Chemicals|1118183|2021-06-11|2021-06-11|0.15|0.85
08093|SHANGHAICOMP|603332|CNY|Chemicals|1118183|2020-06-12|2020-06-12|0.6|2.61
08093|SHANGHAICOMP|603332|CNY|Chemicals|1118183|2019-06-04|2019-06-04|0.7|2.32
08094|SHANGHAICOMP|603990|CNY|Health Care Technology|994626|2021-07-01|2021-07-01|0.066|0.26
08094|SHANGHAICOMP|603990|CNY|Health Care Technology|994626|2020-07-03|2020-07-03|0.127|0.25
08094|SHANGHAICOMP|603990|CNY|Health Care Technology|994626|2019-05-21|2019-05-21|0.21|0.53
08094|SHANGHAICOMP|603990|CNY|Health Care Technology|994626|2018-05-23|2018-05-23|0.19|0.49
08094|SHANGHAICOMP|603990|CNY|Health Care Technology|994626|2017-05-31|2017-05-31|0.175|0.47
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2022-07-08|2022-07-08|0.07|1.39
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2021-07-09|2021-07-09|0.04|0.87
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2020-07-09|2020-07-09|0.052|0.91
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2018-05-11|2018-05-11|0.145|2.12
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2017-05-12|2017-05-12|0.078|1.05
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2016-05-20|2016-05-20|0.05|0.58
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2015-05-07|2015-05-07|0.049|0.58
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2014-06-17|2014-06-17|0.066|1.80
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2013-05-13|2013-05-16|0.052|1.23
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2012-05-24|2012-05-30|0.04|0.67
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2011-05-06|2011-05-12|0.012|0.14
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2010-05-25|2010-05-31|0.1|1.58
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2009-05-21|2009-05-26|0.09|1.51
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2008-05-05|2008-05-09|0.023|0.16
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2007-06-15|2007-06-22|0.18|1.29
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2006-06-22|2006-06-28|0.18|3.69
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2005-06-30|2005-07-06|0.15|3.28
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2004-06-04|2004-06-11|0.12|1.93
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2003-05-21|2003-05-28|0.12|1.65
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2002-06-18|2002-06-24|0.1|1.14
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2001-07-18|2001-07-27|0.15|-
08095|SHANGHAICOMP|600736|CNY|Real Estate Management & Development|100849|2000-07-20|2000-07-21|0.1|0.66
08096|SHANGHAICOMP|603283|CNY|Machinery|1057305|2022-05-30|2022-05-30|0.33|1.82
08096|SHANGHAICOMP|603283|CNY|Machinery|1057305|2021-06-22|2021-06-22|0.65|2.19
08096|SHANGHAICOMP|603283|CNY|Machinery|1057305|2020-06-15|2020-06-15|0.56|1.20
08096|SHANGHAICOMP|603283|CNY|Machinery|1057305|2019-05-29|2019-05-29|0.31|1.61
08096|SHANGHAICOMP|603283|CNY|Machinery|1057305|2018-05-24|2018-05-24|0.18|0.51
08097|SHANGHAICOMP|688003|CNY|Electronic Equipment, Instruments & Components|1141892|2022-05-30|2022-05-30|0.4|2.86
08097|SHANGHAICOMP|688003|CNY|Electronic Equipment, Instruments & Components|1141892|2021-12-03|2021-12-03|0.4|1.71
08097|SHANGHAICOMP|688003|CNY|Electronic Equipment, Instruments & Components|1141892|2021-05-28|2021-05-28|0.3|1.01
08097|SHANGHAICOMP|688003|CNY|Electronic Equipment, Instruments & Components|1141892|2020-05-22|2020-05-22|0.2|0.72
08098|SHANGHAICOMP|603928|CNY|Chemicals|994620|2022-07-11|2022-07-11|1|7.54
08098|SHANGHAICOMP|603928|CNY|Chemicals|994620|2021-06-11|2021-06-11|0.15|1.38
08098|SHANGHAICOMP|603928|CNY|Chemicals|994620|2020-06-08|2020-06-08|0.2|1.83
08098|SHANGHAICOMP|603928|CNY|Chemicals|994620|2019-06-03|2019-06-03|0.22|1.64
08098|SHANGHAICOMP|603928|CNY|Chemicals|994620|2018-06-21|2018-06-21|0.21|1.29
08098|SHANGHAICOMP|603928|CNY|Chemicals|994620|2017-06-26|2017-06-26|0.2|1.05
08099|SHANGHAICOMP|600169|CNY|Machinery|100402|2014-07-31|2014-07-31|0.01|0.28
08099|SHANGHAICOMP|600169|CNY|Machinery|100402|2011-06-07|2011-06-13|0.05|0.26
08099|SHANGHAICOMP|600169|CNY|Machinery|100402|2009-05-25|2009-06-03|0.05|0.21
08099|SHANGHAICOMP|600169|CNY|Machinery|100402|2001-06-26|-0001-11-30|0.03|-
08100|SHANGHAICOMP|600665|CNY|Real Estate Management & Development|100792|2022-06-28|2022-06-28|0.131|3.69
08100|SHANGHAICOMP|600665|CNY|Real Estate Management & Development|100792|2021-07-14|2021-07-14|0.152|4.97
08100|SHANGHAICOMP|600665|CNY|Real Estate Management & Development|100792|2020-07-14|2020-07-14|0.148|3.73
08100|SHANGHAICOMP|600665|CNY|Real Estate Management & Development|100792|2019-06-21|2019-06-21|0.146|3.50
08100|SHANGHAICOMP|600665|CNY|Real Estate Management & Development|100792|2018-06-22|2018-06-22|0.089|2.54
08100|SHANGHAICOMP|600665|CNY|Real Estate Management & Development|100792|2017-06-22|2017-06-22|0.08|1.61
08100|SHANGHAICOMP|600665|CNY|Real Estate Management & Development|100792|2016-06-23|2016-06-23|0.08|1.67
08100|SHANGHAICOMP|600665|CNY|Real Estate Management & Development|100792|2015-06-26|2015-06-26|0.105|1.01
08100|SHANGHAICOMP|600665|CNY|Real Estate Management & Development|100792|2014-06-18|2014-06-18|0.1|3.21
08100|SHANGHAICOMP|600665|CNY|Real Estate Management & Development|100792|2013-06-06|2013-06-17|0.085|2.24
08100|SHANGHAICOMP|600665|CNY|Real Estate Management & Development|100792|2010-05-24|2010-06-04|0.06|2.08
08100|SHANGHAICOMP|600665|CNY|Real Estate Management & Development|100792|2009-09-23|2009-10-13|0.05|1.48
08100|SHANGHAICOMP|600665|CNY|Real Estate Management & Development|100792|2009-06-02|2009-06-15|0.04|0.72
08100|SHANGHAICOMP|600665|CNY|Real Estate Management & Development|100792|2008-06-06|2008-06-16|0.05|0.85
08100|SHANGHAICOMP|600665|CNY|Real Estate Management & Development|100792|2007-06-06|2007-06-12|0.05|0.61
08100|SHANGHAICOMP|600665|CNY|Real Estate Management & Development|100792|2006-06-16|2006-06-22|0.06|1.85
08100|SHANGHAICOMP|600665|CNY|Real Estate Management & Development|100792|2005-06-16|2005-06-22|0.05|1.70
08100|SHANGHAICOMP|600665|CNY|Real Estate Management & Development|100792|2004-05-25|2004-05-31|0.04|0.75
08100|SHANGHAICOMP|600665|CNY|Real Estate Management & Development|100792|2002-05-30|-0001-11-30|0.025|0.33
08100|SHANGHAICOMP|600665|CNY|Real Estate Management & Development|100792|1996-05-13|1996-06-07|0.055|1.61
08101|SHANGHAICOMP|601000|CNY|Transportation Infrastructure|101006|2022-05-17|2022-05-17|0.2|12.24
08101|SHANGHAICOMP|601000|CNY|Transportation Infrastructure|101006|2021-11-26|2021-11-26|0.15|12.92
08101|SHANGHAICOMP|601000|CNY|Transportation Infrastructure|101006|2021-05-18|2021-05-18|0.2|6.97
08101|SHANGHAICOMP|601000|CNY|Transportation Infrastructure|101006|2020-06-10|2020-06-10|0.09|3.96
08101|SHANGHAICOMP|601000|CNY|Transportation Infrastructure|101006|2019-05-24|2019-05-24|0.07|2.48
08101|SHANGHAICOMP|601000|CNY|Transportation Infrastructure|101006|2018-05-17|2018-05-17|0.08|1.76
08101|SHANGHAICOMP|601000|CNY|Transportation Infrastructure|101006|2017-05-25|2017-05-25|0.1|1.79
08101|SHANGHAICOMP|601000|CNY|Transportation Infrastructure|101006|2016-05-19|2016-05-19|0.15|3.16
08101|SHANGHAICOMP|601000|CNY|Transportation Infrastructure|101006|2015-09-30|2015-09-30|0.1|1.34
08101|SHANGHAICOMP|601000|CNY|Transportation Infrastructure|101006|2014-05-15|2014-05-21|0.05|1.14
08101|SHANGHAICOMP|601000|CNY|Transportation Infrastructure|101006|2013-05-23|2013-05-29|0.05|1.55
08101|SHANGHAICOMP|601000|CNY|Transportation Infrastructure|101006|2012-04-26|2012-05-04|0.08|1.17
08101|SHANGHAICOMP|601000|CNY|Transportation Infrastructure|101006|2011-04-22|2011-04-27|0.12|1.52
08102|SHANGHAICOMP|600409|CNY|Chemicals|100600|2022-05-19|2022-05-19|0.245|3.64
08102|SHANGHAICOMP|600409|CNY|Chemicals|100600|2021-06-18|2021-06-18|0.245|2.39
08102|SHANGHAICOMP|600409|CNY|Chemicals|100600|2020-07-08|2020-07-08|0.166|3.18
08102|SHANGHAICOMP|600409|CNY|Chemicals|100600|2019-06-12|2019-06-12|0.231|3.86
08102|SHANGHAICOMP|600409|CNY|Chemicals|100600|2018-06-06|2018-06-06|0.275|2.69
08102|SHANGHAICOMP|600409|CNY|Chemicals|100600|2017-05-17|2017-05-17|0.125|1.35
08102|SHANGHAICOMP|600409|CNY|Chemicals|100600|2016-06-23|2016-06-23|0.08|1.24
08102|SHANGHAICOMP|600409|CNY|Chemicals|100600|2015-07-08|2015-07-08|0.08|1.04
08102|SHANGHAICOMP|600409|CNY|Chemicals|100600|2014-06-18|2014-06-18|0.08|1.79
08102|SHANGHAICOMP|600409|CNY|Chemicals|100600|2013-07-22|2013-07-26|0.02|0.51
08102|SHANGHAICOMP|600409|CNY|Chemicals|100600|2012-07-23|2012-07-27|0.12|2.12
08102|SHANGHAICOMP|600409|CNY|Chemicals|100600|2011-04-22|2011-04-28|0.12|1.15
08102|SHANGHAICOMP|600409|CNY|Chemicals|100600|2009-06-15|2009-06-19|0.025|0.44
08102|SHANGHAICOMP|600409|CNY|Chemicals|100600|2008-06-11|2008-06-18|0.24|1.42
08102|SHANGHAICOMP|600409|CNY|Chemicals|100600|2007-05-22|2007-05-28|0.11|0.90
08102|SHANGHAICOMP|600409|CNY|Chemicals|100600|2006-05-31|2006-06-06|0.13|3.13
08102|SHANGHAICOMP|600409|CNY|Chemicals|100600|2005-07-01|2005-07-07|0.125|2.33
08102|SHANGHAICOMP|600409|CNY|Chemicals|100600|2004-06-11|2004-06-17|0.1|-
08103|SHANGHAICOMP|603938|CNY|Chemicals|1024794|2022-05-12|2022-05-12|0.172|0.34
08103|SHANGHAICOMP|603938|CNY|Chemicals|1024794|2021-04-23|2021-04-23|0.08|0.26
08103|SHANGHAICOMP|603938|CNY|Chemicals|1024794|2020-04-29|2020-04-29|0.15|0.69
08103|SHANGHAICOMP|603938|CNY|Chemicals|1024794|2019-05-17|2019-05-17|0.16|0.85
08104|SHANGHAICOMP|603133|CNY|Electrical Equipment|998088|2019-06-13|2019-06-13|0.077|0.52
08104|SHANGHAICOMP|603133|CNY|Electrical Equipment|998088|2018-06-06|2018-06-06|0.074|0.32
08104|SHANGHAICOMP|603133|CNY|Electrical Equipment|998088|2017-06-15|2017-06-15|0.08|0.28
08105|SHANGHAICOMP|600535|CNY|Health Care Providers & Services|100689|2022-06-20|2022-06-20|0.33|3.11
08105|SHANGHAICOMP|600535|CNY|Health Care Providers & Services|100689|2021-06-24|2021-06-24|0.33|2.39
08105|SHANGHAICOMP|600535|CNY|Health Care Providers & Services|100689|2020-06-12|2020-06-12|0.33|2.24
08105|SHANGHAICOMP|600535|CNY|Health Care Providers & Services|100689|2019-06-13|2019-06-13|0.3|1.81
08105|SHANGHAICOMP|600535|CNY|Health Care Providers & Services|100689|2018-06-05|2018-06-05|0.4|1.01
08105|SHANGHAICOMP|600535|CNY|Health Care Providers & Services|100689|2017-06-15|2017-06-15|0.56|1.37
08105|SHANGHAICOMP|600535|CNY|Health Care Providers & Services|100689|2016-05-25|2016-05-25|0.42|1.15
08105|SHANGHAICOMP|600535|CNY|Health Care Providers & Services|100689|2015-05-21|2015-05-21|0.39|0.81
08105|SHANGHAICOMP|600535|CNY|Health Care Providers & Services|100689|2014-06-19|2014-06-19|0.35|0.90
08105|SHANGHAICOMP|600535|CNY|Health Care Providers & Services|100689|2013-05-22|2013-05-28|0.2|0.26
08105|SHANGHAICOMP|600535|CNY|Health Care Providers & Services|100689|2012-06-07|2012-06-13|0.7|1.71
08105|SHANGHAICOMP|600535|CNY|Health Care Providers & Services|100689|2011-05-24|2011-05-30|0.6|1.46
08105|SHANGHAICOMP|600535|CNY|Health Care Providers & Services|100689|2010-06-07|2010-06-10|0.4|1.20
08105|SHANGHAICOMP|600535|CNY|Health Care Providers & Services|100689|2009-04-13|2009-04-17|0.4|2.61
08105|SHANGHAICOMP|600535|CNY|Health Care Providers & Services|100689|2008-04-30|2008-05-08|0.3|1.79
08105|SHANGHAICOMP|600535|CNY|Health Care Providers & Services|100689|2007-05-30|2007-06-04|2.803|7.58
08105|SHANGHAICOMP|600535|CNY|Health Care Providers & Services|100689|2006-04-13|2006-04-19|0.3|2.62
08105|SHANGHAICOMP|600535|CNY|Health Care Providers & Services|100689|2005-05-19|2005-05-25|0.3|2.15
08105|SHANGHAICOMP|600535|CNY|Health Care Providers & Services|100689|2004-07-14|2004-07-20|0.3|2.96
08105|SHANGHAICOMP|600535|CNY|Health Care Providers & Services|100689|2003-06-03|2003-06-09|0.5|2.46
08106|SHANGHAICOMP|600089|CNY|Electrical Equipment|100343|2022-06-23|2022-06-23|0.58|2.23
08106|SHANGHAICOMP|600089|CNY|Electrical Equipment|100343|2021-06-18|2021-06-18|0.21|1.88
08106|SHANGHAICOMP|600089|CNY|Electrical Equipment|100343|2020-07-06|2020-07-06|0.165|2.30
08106|SHANGHAICOMP|600089|CNY|Electrical Equipment|100343|2019-07-04|2019-07-04|0.18|2.47
08106|SHANGHAICOMP|600089|CNY|Electrical Equipment|100343|2018-07-05|2018-07-05|0.21|3.03
08106|SHANGHAICOMP|600089|CNY|Electrical Equipment|100343|2017-05-22|2017-05-22|0.21|2.00
08106|SHANGHAICOMP|600089|CNY|Electrical Equipment|100343|2016-07-06|2016-07-06|0.1801|1.97
08106|SHANGHAICOMP|600089|CNY|Electrical Equipment|100343|2015-07-23|2015-07-23|0.16|1.00
08106|SHANGHAICOMP|600089|CNY|Electrical Equipment|100343|2014-06-16|2014-06-16|0.133|1.45
08106|SHANGHAICOMP|600089|CNY|Electrical Equipment|100343|2013-05-31|2013-06-06|0.12|1.17
08106|SHANGHAICOMP|600089|CNY|Electrical Equipment|100343|2012-05-31|2012-06-06|0.08|0.92
08106|SHANGHAICOMP|600089|CNY|Electrical Equipment|100343|2011-06-07|2011-06-13|0.1|0.51
08106|SHANGHAICOMP|600089|CNY|Electrical Equipment|100343|2010-05-06|2010-05-12|0.1|0.47
08106|SHANGHAICOMP|600089|CNY|Electrical Equipment|100343|2009-06-03|2009-06-09|0.1|0.30
08106|SHANGHAICOMP|600089|CNY|Electrical Equipment|100343|2008-05-20|2008-05-23|0.025|0.09
08106|SHANGHAICOMP|600089|CNY|Electrical Equipment|100343|2007-06-11|2007-06-15|0.1|0.45
08106|SHANGHAICOMP|600089|CNY|Electrical Equipment|100343|2006-08-14|2006-08-18|0.0909|0.73
08106|SHANGHAICOMP|600089|CNY|Electrical Equipment|100343|2005-07-25|2005-07-29|0.1|1.10
08106|SHANGHAICOMP|600089|CNY|Electrical Equipment|100343|2004-06-14|2004-06-18|0.1|0.63
08106|SHANGHAICOMP|600089|CNY|Electrical Equipment|100343|2003-07-17|2003-07-23|0.1|0.77
08106|SHANGHAICOMP|600089|CNY|Electrical Equipment|100343|2002-06-24|2002-06-28|0.1|0.72
08106|SHANGHAICOMP|600089|CNY|Electrical Equipment|100343|2001-05-30|2001-06-08|0.1|0.44
08106|SHANGHAICOMP|600089|CNY|Electrical Equipment|100343|1998-07-22|1998-07-23|0.2|-
08107|SHANGHAICOMP|600330|CNY|Electronic Equipment, Instruments & Components|100540|2022-04-26|2022-04-26|0.05|0.64
08107|SHANGHAICOMP|600330|CNY|Electronic Equipment, Instruments & Components|100540|2021-06-09|2021-06-09|0.05|0.55
08107|SHANGHAICOMP|600330|CNY|Electronic Equipment, Instruments & Components|100540|2020-06-03|2020-06-03|0.05|0.49
08107|SHANGHAICOMP|600330|CNY|Electronic Equipment, Instruments & Components|100540|2019-05-29|2019-05-29|0.05|0.64
08107|SHANGHAICOMP|600330|CNY|Electronic Equipment, Instruments & Components|100540|2018-06-25|2018-06-25|0.05|0.64
08107|SHANGHAICOMP|600330|CNY|Electronic Equipment, Instruments & Components|100540|2009-06-23|2009-06-30|0.02|0.39
08107|SHANGHAICOMP|600330|CNY|Electronic Equipment, Instruments & Components|100540|2008-06-13|2008-06-19|0.03|0.47
08107|SHANGHAICOMP|600330|CNY|Electronic Equipment, Instruments & Components|100540|2007-06-25|2007-06-28|0.06|0.64
08107|SHANGHAICOMP|600330|CNY|Electronic Equipment, Instruments & Components|100540|2006-06-23|2006-06-30|0.05|1.00
08107|SHANGHAICOMP|600330|CNY|Electronic Equipment, Instruments & Components|100540|2005-06-17|2005-06-24|0.1|1.72
08107|SHANGHAICOMP|600330|CNY|Electronic Equipment, Instruments & Components|100540|2004-05-20|2004-05-26|0.125|1.06
08107|SHANGHAICOMP|600330|CNY|Electronic Equipment, Instruments & Components|100540|2003-07-15|2003-07-21|0.125|0.88
08107|SHANGHAICOMP|600330|CNY|Electronic Equipment, Instruments & Components|100540|2002-05-24|2002-05-31|0.1|0.71
08107|SHANGHAICOMP|600330|CNY|Electronic Equipment, Instruments & Components|100540|2001-06-04|2001-06-13|0.1|0.23
08108|SHANGHAICOMP|603289|CNY|Machinery|1054844|2022-05-31|2022-05-31|0.2|2.19
08108|SHANGHAICOMP|603289|CNY|Machinery|1054844|2021-06-16|2021-06-16|0.2|2.26
08108|SHANGHAICOMP|603289|CNY|Machinery|1054844|2020-05-22|2020-05-22|0.2|2.30
08108|SHANGHAICOMP|603289|CNY|Machinery|1054844|2019-05-24|2019-05-24|0.2|1.72
08108|SHANGHAICOMP|603289|CNY|Machinery|1054844|2018-05-16|2018-05-16|0.13|0.70
08109|SHANGHAICOMP|600590|CNY|Electrical Equipment|100733|2020-07-10|2020-07-10|0.055|0.90
08109|SHANGHAICOMP|600590|CNY|Electrical Equipment|100733|2018-06-27|2018-06-27|0.12|1.39
08109|SHANGHAICOMP|600590|CNY|Electrical Equipment|100733|2017-07-21|2017-07-21|0.12|1.00
08109|SHANGHAICOMP|600590|CNY|Electrical Equipment|100733|2016-06-14|2016-06-14|0.08|0.62
08109|SHANGHAICOMP|600590|CNY|Electrical Equipment|100733|2015-06-24|2015-06-24|0.06|0.28
08109|SHANGHAICOMP|600590|CNY|Electrical Equipment|100733|2014-07-24|2014-07-24|0.02|0.28
08109|SHANGHAICOMP|600590|CNY|Electrical Equipment|100733|2013-07-08|2013-07-12|0.1|1.76
08109|SHANGHAICOMP|600590|CNY|Electrical Equipment|100733|2012-07-02|2012-07-06|0.05|0.73
08109|SHANGHAICOMP|600590|CNY|Electrical Equipment|100733|2011-07-15|2011-07-21|0.05|0.46
08109|SHANGHAICOMP|600590|CNY|Electrical Equipment|100733|2010-05-20|2010-05-25|0.1|0.65
08109|SHANGHAICOMP|600590|CNY|Electrical Equipment|100733|2009-05-18|2009-05-21|0.05|0.39
08109|SHANGHAICOMP|600590|CNY|Electrical Equipment|100733|2008-05-06|2008-05-12|0.1|0.61
08109|SHANGHAICOMP|600590|CNY|Electrical Equipment|100733|2007-07-13|2007-07-19|0.06|0.28
08109|SHANGHAICOMP|600590|CNY|Electrical Equipment|100733|2006-08-23|2006-08-29|0.06|0.60
08109|SHANGHAICOMP|600590|CNY|Electrical Equipment|100733|2005-04-18|2005-04-22|0.05|0.77
08109|SHANGHAICOMP|600590|CNY|Electrical Equipment|100733|2004-05-24|2004-05-28|0.05|0.32
08109|SHANGHAICOMP|600590|CNY|Electrical Equipment|100733|2003-06-12|2003-06-18|0.1|0.71
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2022-07-07|2022-07-07|0.02|0.64
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2021-06-29|2021-06-29|0.05|1.59
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2020-05-27|2020-05-27|0.03|1.03
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2019-06-27|2019-06-27|0.02|0.69
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2018-05-30|2018-05-30|0.04|1.43
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2017-06-09|2017-06-09|0.03|0.61
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2015-06-19|2015-06-19|0.02|0.23
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2014-06-26|2014-06-26|0.07|2.52
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2013-06-17|2013-06-21|0.02|0.69
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2011-06-20|2011-06-24|0.02|0.46
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2008-07-01|2008-07-07|0.08|1.59
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2007-05-18|2007-05-24|0.2|1.93
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2006-04-17|-0001-11-30|0.89|17.37
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2005-05-18|2005-05-25|0.1|2.14
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2004-06-11|2004-06-16|0.1|1.48
08110|SHANGHAICOMP|600512|CNY|Construction & Engineering|100664|2003-05-29|2003-06-04|0.15|1.73
08111|SHANGHAICOMP|603900|CNY|Specialty Retail|994617|2022-07-14|2022-07-14|0.04|0.57
08111|SHANGHAICOMP|603900|CNY|Specialty Retail|994617|2021-07-01|2021-07-01|0.3|3.97
08111|SHANGHAICOMP|603900|CNY|Specialty Retail|994617|2020-06-24|2020-06-24|0.4|4.96
08111|SHANGHAICOMP|603900|CNY|Specialty Retail|994617|2019-05-29|2019-05-29|0.6|4.67
08111|SHANGHAICOMP|603900|CNY|Specialty Retail|994617|2018-04-27|2018-04-27|0.28|1.17
08111|SHANGHAICOMP|603900|CNY|Specialty Retail|994617|2017-07-20|2017-07-20|0.2|0.66
08112|SHANGHAICOMP|603789|CNY|Machinery|951037|2017-06-27|2017-06-27|0.06|0.32
08112|SHANGHAICOMP|603789|CNY|Machinery|951037|2015-10-08|2015-10-08|0.4|1.36
08113|SHANGHAICOMP|603096|CNY|Media|1008996|2022-06-21|2022-06-21|0.6|3.06
08113|SHANGHAICOMP|603096|CNY|Media|1008996|2021-06-10|2021-06-10|0.75|1.67
08113|SHANGHAICOMP|603096|CNY|Media|1008996|2020-05-27|2020-05-27|0.75|1.23
08113|SHANGHAICOMP|603096|CNY|Media|1008996|2019-06-12|2019-06-12|0.6|1.06
08113|SHANGHAICOMP|603096|CNY|Media|1008996|2018-05-14|2018-05-14|0.6|0.69
08113|SHANGHAICOMP|603096|CNY|Media|1008996|2017-06-22|2017-06-22|0.36|0.85
08114|SHANGHAICOMP|605168|CNY|Media|1162099|2022-05-30|2022-05-30|2.98396|2.51
08114|SHANGHAICOMP|605168|CNY|Media|1162099|2021-05-21|2021-05-21|3|2.48
08114|SHANGHAICOMP|605168|CNY|Media|1162099|2020-07-13|2020-07-13|1.5|0.51
08115|SHANGHAICOMP|600582|CNY|Machinery|100724|2022-06-28|2022-06-28|0.18|3.58
08115|SHANGHAICOMP|600582|CNY|Machinery|100724|2021-07-23|2021-07-23|0.15|3.14
08115|SHANGHAICOMP|600582|CNY|Machinery|100724|2020-07-10|2020-07-10|0.1|3.00
08115|SHANGHAICOMP|600582|CNY|Machinery|100724|2019-06-26|2019-06-26|0.05|1.39
08115|SHANGHAICOMP|600582|CNY|Machinery|100724|2018-05-15|2018-05-15|0.05|1.15
08115|SHANGHAICOMP|600582|CNY|Machinery|100724|2017-08-04|2017-08-04|0.03|0.60
08115|SHANGHAICOMP|600582|CNY|Machinery|100724|2016-07-15|2016-07-15|0.03|1.66
08115|SHANGHAICOMP|600582|CNY|Machinery|100724|2015-08-05|2015-08-05|0.1|0.64
08115|SHANGHAICOMP|600582|CNY|Machinery|100724|2014-08-18|2014-08-18|0.1|1.25
08115|SHANGHAICOMP|600582|CNY|Machinery|100724|2013-07-24|2013-07-30|0.12|1.88
08115|SHANGHAICOMP|600582|CNY|Machinery|100724|2012-07-16|2012-07-23|0.15|1.12
08115|SHANGHAICOMP|600582|CNY|Machinery|100724|2011-08-12|2011-08-18|0.1|0.47
08115|SHANGHAICOMP|600582|CNY|Machinery|100724|2010-07-12|2010-07-16|0.06|0.33
08115|SHANGHAICOMP|600582|CNY|Machinery|100724|2009-06-22|2009-06-26|0.15|0.73
08115|SHANGHAICOMP|600582|CNY|Machinery|100724|2008-04-14|2008-04-17|0.06|0.12
08115|SHANGHAICOMP|600582|CNY|Machinery|100724|2005-08-23|2005-08-26|0.1|1.23
08116|SHANGHAICOMP|600800|CNY|Electronic Equipment, Instruments & Components|100903|2001-08-01|-0001-11-30|0.025|0.13
08116|SHANGHAICOMP|600800|CNY|Electronic Equipment, Instruments & Components|100903|1996-05-30|-0001-11-30|0.25|-
08117|SHANGHAICOMP|601162|CNY|Capital Markets|1162034|2022-06-09|2022-06-09|0.006|0.35
08117|SHANGHAICOMP|601162|CNY|Capital Markets|1162034|2021-10-20|2021-10-20|0.005|0.12
08117|SHANGHAICOMP|601162|CNY|Capital Markets|1162034|2020-06-30|2020-06-30|0.006|0.10
08117|SHANGHAICOMP|601162|CNY|Capital Markets|1162034|2019-06-18|2019-06-18|0.007|0.06
08118|SHANGHAICOMP|603712|CNY|Communications Equipment|1072213|2022-07-18|2022-07-18|0.1|0.35
08118|SHANGHAICOMP|603712|CNY|Communications Equipment|1072213|2021-06-10|2021-06-10|0.1|0.27
08118|SHANGHAICOMP|603712|CNY|Communications Equipment|1072213|2020-06-11|2020-06-11|0.1|0.32
08118|SHANGHAICOMP|603712|CNY|Communications Equipment|1072213|2019-06-18|2019-06-18|0.05|0.23
08118|SHANGHAICOMP|603712|CNY|Communications Equipment|1072213|2018-06-15|2018-06-15|0.03|0.10
08119|SHANGHAICOMP|600468|CNY|Machinery|100633|2022-07-12|2022-07-12|0.029|0.63
08119|SHANGHAICOMP|600468|CNY|Machinery|100633|2021-06-30|2021-06-30|0.031|0.77
08119|SHANGHAICOMP|600468|CNY|Machinery|100633|2018-06-14|2018-06-14|0.033|0.51
08119|SHANGHAICOMP|600468|CNY|Machinery|100633|2017-06-14|2017-06-14|0.03|0.31
08119|SHANGHAICOMP|600468|CNY|Machinery|100633|2016-06-08|2016-06-08|0.011|0.08
08119|SHANGHAICOMP|600468|CNY|Machinery|100633|2015-04-23|2015-04-23|0.032|0.14
08119|SHANGHAICOMP|600468|CNY|Machinery|100633|2014-07-24|2014-07-24|0.023|0.21
08119|SHANGHAICOMP|600468|CNY|Machinery|100633|2013-06-19|2013-06-24|0.02|0.18
08119|SHANGHAICOMP|600468|CNY|Machinery|100633|2011-09-21|2011-09-26|0.023|0.11
08119|SHANGHAICOMP|600468|CNY|Machinery|100633|2007-05-28|2007-06-01|0.1|0.57
08119|SHANGHAICOMP|600468|CNY|Machinery|100633|2003-06-11|2003-06-18|0.05|0.38
08119|SHANGHAICOMP|600468|CNY|Machinery|100633|2002-07-01|2002-07-05|0.05|0.29
08120|SHANGHAICOMP|600874|CNY|Commercial Services & Supplies|100968|2022-06-17|2022-06-17|0.146|2.12
08120|SHANGHAICOMP|600874|CNY|Commercial Services & Supplies|100968|2021-06-22|2021-06-22|0.12|1.94
08120|SHANGHAICOMP|600874|CNY|Commercial Services & Supplies|100968|2020-07-10|2020-07-10|0.107|1.46
08120|SHANGHAICOMP|600874|CNY|Commercial Services & Supplies|100968|2019-07-10|2019-07-10|0.106|1.24
08120|SHANGHAICOMP|600874|CNY|Commercial Services & Supplies|100968|2017-07-13|2017-07-13|0.095|0.52
08120|SHANGHAICOMP|600874|CNY|Commercial Services & Supplies|100968|2016-07-20|2016-07-20|0.07|0.87
08120|SHANGHAICOMP|600874|CNY|Commercial Services & Supplies|100968|2015-07-17|2015-07-17|0.07|0.69
08120|SHANGHAICOMP|600874|CNY|Commercial Services & Supplies|100968|2014-07-31|2014-07-31|0.08|0.99
08120|SHANGHAICOMP|600874|CNY|Commercial Services & Supplies|100968|2013-07-08|2013-07-12|0.06|0.80
08120|SHANGHAICOMP|600874|CNY|Commercial Services & Supplies|100968|2012-07-04|2012-07-10|0.04|0.73
08120|SHANGHAICOMP|600874|CNY|Commercial Services & Supplies|100968|2011-07-06|2011-07-12|0.11|1.76
08120|SHANGHAICOMP|600874|CNY|Commercial Services & Supplies|100968|2010-07-05|2010-07-09|0.08|1.37
08120|SHANGHAICOMP|600874|CNY|Commercial Services & Supplies|100968|2009-08-06|2009-08-12|0.04|0.56
08120|SHANGHAICOMP|600874|CNY|Commercial Services & Supplies|100968|2008-08-01|2008-08-07|0.04|0.46
08120|SHANGHAICOMP|600874|CNY|Commercial Services & Supplies|100968|2007-07-02|2007-07-06|0.04|0.40
08120|SHANGHAICOMP|600874|CNY|Commercial Services & Supplies|100968|2006-07-31|2006-08-04|0.04|1.12
08120|SHANGHAICOMP|600874|CNY|Commercial Services & Supplies|100968|2005-07-28|2005-08-03|0.1|2.84
08120|SHANGHAICOMP|600874|CNY|Commercial Services & Supplies|100968|2004-05-20|2004-05-28|0.08|1.03
08120|SHANGHAICOMP|600874|CNY|Commercial Services & Supplies|100968|2003-05-23|2003-06-06|0.085|1.20
08120|SHANGHAICOMP|600874|CNY|Commercial Services & Supplies|100968|2002-06-06|2002-06-12|0.08|0.99
08120|SHANGHAICOMP|600874|CNY|Commercial Services & Supplies|100968|1996-07-05|1996-07-08|0.06|-
08121|SHANGHAICOMP|600082|CNY|Electronic Equipment, Instruments & Components|100333|2021-07-23|2021-07-23|0.01|0.36
08121|SHANGHAICOMP|600082|CNY|Electronic Equipment, Instruments & Components|100333|2018-07-13|2018-07-13|0.011|0.25
08121|SHANGHAICOMP|600082|CNY|Electronic Equipment, Instruments & Components|100333|2012-06-21|2012-06-28|0.05|1.13
08121|SHANGHAICOMP|600082|CNY|Electronic Equipment, Instruments & Components|100333|2009-05-11|2009-05-14|0.05|0.35
08121|SHANGHAICOMP|600082|CNY|Electronic Equipment, Instruments & Components|100333|2008-06-11|2008-06-16|0.1|1.08
08121|SHANGHAICOMP|600082|CNY|Electronic Equipment, Instruments & Components|100333|2007-04-17|2007-04-23|0.07|0.65
08121|SHANGHAICOMP|600082|CNY|Electronic Equipment, Instruments & Components|100333|2005-08-02|2005-08-08|0.025|0.69
08121|SHANGHAICOMP|600082|CNY|Electronic Equipment, Instruments & Components|100333|2004-06-16|2004-06-22|0.05|0.23
08121|SHANGHAICOMP|600082|CNY|Electronic Equipment, Instruments & Components|100333|2003-07-29|2003-08-04|0.027|0.13
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2022-06-23|2022-06-23|0.101|2.48
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2021-06-23|2021-06-23|0.086|1.81
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2020-06-19|2020-06-19|0.09|1.64
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2019-06-25|2019-06-25|0.108|1.36
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2018-06-15|2018-06-15|0.148|1.71
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2017-06-22|2017-06-22|0.227|1.68
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2016-06-23|2016-06-23|0.22|2.48
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2015-06-19|2015-06-19|0.207|1.10
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2014-05-21|2014-05-27|0.192|2.38
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2013-06-13|2013-06-19|0.18|3.06
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2012-07-09|2012-07-13|0.1|1.59
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2011-06-17|2011-06-24|0.1|1.22
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2010-06-18|2010-06-24|0.1|1.09
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2008-07-01|2008-07-04|0.1|0.73
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2007-06-13|2007-06-19|0.1|0.39
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2006-06-26|2006-06-30|0.15|1.85
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2005-12-27|2005-12-28|0.812|12.85
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2004-10-12|2004-10-18|0.15|-
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2003-05-27|2003-05-30|0.12|0.51
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2002-06-14|2002-06-21|0.08|0.44
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2001-04-12|2001-04-20|0.1|0.94
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|2000-06-30|-0001-11-30|0.324|-
08122|SHANGHAICOMP|600717|CNY|Transportation Infrastructure|100832|1997-05-19|-0001-11-30|0.18|0.52
08123|SHANGHAICOMP|600322|CNY|Real Estate Management & Development|100533|2016-07-15|2016-07-15|0.002|0.04
08123|SHANGHAICOMP|600322|CNY|Real Estate Management & Development|100533|2015-05-29|2015-05-29|0.046|0.62
08123|SHANGHAICOMP|600322|CNY|Real Estate Management & Development|100533|2014-07-11|2014-07-11|0.04|1.19
08123|SHANGHAICOMP|600322|CNY|Real Estate Management & Development|100533|2013-07-30|2013-08-05|0.075|2.57
08123|SHANGHAICOMP|600322|CNY|Real Estate Management & Development|100533|2012-06-11|2012-06-15|0.07|1.87
08123|SHANGHAICOMP|600322|CNY|Real Estate Management & Development|100533|2011-06-15|2011-06-20|0.05|0.98
08123|SHANGHAICOMP|600322|CNY|Real Estate Management & Development|100533|2010-05-12|2010-05-20|0.04|0.85
08123|SHANGHAICOMP|600322|CNY|Real Estate Management & Development|100533|2009-05-12|2009-05-20|0.03|0.54
08123|SHANGHAICOMP|600322|CNY|Real Estate Management & Development|100533|2008-05-30|2008-06-05|0.05|0.75
08123|SHANGHAICOMP|600322|CNY|Real Estate Management & Development|100533|2007-06-11|2007-06-14|0.06|0.26
08123|SHANGHAICOMP|600322|CNY|Real Estate Management & Development|100533|2006-06-28|2006-07-05|0.06|1.26
08123|SHANGHAICOMP|600322|CNY|Real Estate Management & Development|100533|2005-06-28|2005-07-04|0.04|1.28
08123|SHANGHAICOMP|600322|CNY|Real Estate Management & Development|100533|2004-07-13|2004-07-19|0.04|0.81
08123|SHANGHAICOMP|600322|CNY|Real Estate Management & Development|100533|2003-07-22|2003-07-28|0.04|0.65
08123|SHANGHAICOMP|600322|CNY|Real Estate Management & Development|100533|2002-07-12|2002-07-22|0.04|0.36
08125|SHANGHAICOMP|600488|CNY|Pharmaceuticals|100649|2022-05-11|2022-05-11|0.014|0.33
08125|SHANGHAICOMP|600488|CNY|Pharmaceuticals|100649|2021-05-25|2021-05-25|0.01|0.21
08125|SHANGHAICOMP|600488|CNY|Pharmaceuticals|100649|2020-04-30|2020-04-30|0.04|0.89
08125|SHANGHAICOMP|600488|CNY|Pharmaceuticals|100649|2019-05-15|2019-05-15|0.056|1.26
08125|SHANGHAICOMP|600488|CNY|Pharmaceuticals|100649|2018-06-12|2018-06-12|0.036|0.80
08125|SHANGHAICOMP|600488|CNY|Pharmaceuticals|100649|2017-05-10|2017-05-10|0.021|0.38
08125|SHANGHAICOMP|600488|CNY|Pharmaceuticals|100649|2016-05-20|2016-05-20|0.025|0.44
08125|SHANGHAICOMP|600488|CNY|Pharmaceuticals|100649|2015-05-22|2015-05-22|0.028|0.29
08125|SHANGHAICOMP|600488|CNY|Pharmaceuticals|100649|2014-05-21|2014-05-27|0.018|0.42
08125|SHANGHAICOMP|600488|CNY|Pharmaceuticals|100649|2013-03-13|2013-03-18|0.02|0.28
08125|SHANGHAICOMP|600488|CNY|Pharmaceuticals|100649|2012-05-11|2012-05-16|0.033|0.55
08125|SHANGHAICOMP|600488|CNY|Pharmaceuticals|100649|2011-04-19|2011-04-22|0.03|0.31
08125|SHANGHAICOMP|600488|CNY|Pharmaceuticals|100649|2010-05-17|2010-05-21|0.03|0.32
08125|SHANGHAICOMP|600488|CNY|Pharmaceuticals|100649|2009-04-20|2009-04-24|0.03|0.39
08125|SHANGHAICOMP|600488|CNY|Pharmaceuticals|100649|2008-04-16|2008-04-22|0.02|0.24
08125|SHANGHAICOMP|600488|CNY|Pharmaceuticals|100649|2007-04-25|2007-04-30|0.02|0.25
08125|SHANGHAICOMP|600488|CNY|Pharmaceuticals|100649|2006-05-26|2006-06-02|0.05|0.76
08125|SHANGHAICOMP|600488|CNY|Pharmaceuticals|100649|2005-05-13|2005-05-20|0.1|1.42
08125|SHANGHAICOMP|600488|CNY|Pharmaceuticals|100649|2004-06-11|2004-06-17|0.2|0.52
08125|SHANGHAICOMP|600488|CNY|Pharmaceuticals|100649|2004-06-11|2004-06-17|0.2|2.13
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2022-06-02|2022-06-02|0.5|2.27
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2021-06-24|2021-06-24|0.3|1.31
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2020-06-24|2020-06-24|0.3|1.70
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2019-07-15|2019-07-15|0.22|1.51
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2018-07-13|2018-07-13|0.2|0.93
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2017-07-14|2017-07-14|0.15|1.39
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2016-12-23|2016-12-23|0.1|1.40
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2016-07-15|2016-07-15|0.15|0.81
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2015-06-01|2015-06-01|0.15|0.54
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2014-07-15|2014-07-15|0.05|1.02
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2013-12-19|2013-12-25|0.1|0.81
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2012-12-13|2012-12-19|0.2|2.03
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2011-07-06|2011-07-12|0.2|1.60
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2006-07-19|-0001-11-30|1.689996|22.22
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2006-06-12|2006-06-16|0.15|1.94
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2005-06-29|2005-07-05|0.15|2.64
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2004-07-22|2004-07-28|0.15|2.07
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2003-07-28|2003-08-01|0.15|1.33
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2002-07-23|2002-07-29|0.017|0.11
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2001-07-24|2001-08-06|0.22|0.88
08126|SHANGHAICOMP|600329|CNY|Pharmaceuticals|100539|2001-07-24|2002-07-29|0.0495|0.20
08127|SHANGHAICOMP|603717|CNY|Commercial Services & Supplies|999087|2018-06-08|2018-06-08|0.2|1.04
08128|SHANGHAICOMP|601020|CNY|Metals & Mining|994510|2019-05-30|2019-05-30|0.09|0.89
08128|SHANGHAICOMP|601020|CNY|Metals & Mining|994510|2018-07-04|2018-07-04|0.12|0.86
08128|SHANGHAICOMP|601020|CNY|Metals & Mining|994510|2017-05-26|2017-05-26|0.12|0.60
08128|SHANGHAICOMP|601020|CNY|Metals & Mining|994510|2016-05-20|2016-05-20|0.1|0.46
08129|SHANGHAICOMP|600211|CNY|Health Care Providers & Services|100442|2022-04-19|2022-04-19|0.338|0.91
08129|SHANGHAICOMP|600211|CNY|Health Care Providers & Services|100442|2021-04-19|2021-04-19|0.51|1.05
08129|SHANGHAICOMP|600211|CNY|Health Care Providers & Services|100442|2020-04-17|2020-04-17|1.06|2.75
08129|SHANGHAICOMP|600211|CNY|Health Care Providers & Services|100442|2019-04-19|2019-04-19|0.37|0.98
08129|SHANGHAICOMP|600211|CNY|Health Care Providers & Services|100442|2018-05-28|2018-05-28|0.385|1.61
08129|SHANGHAICOMP|600211|CNY|Health Care Providers & Services|100442|2017-09-28|2017-09-28|0.332|0.80
08129|SHANGHAICOMP|600211|CNY|Health Care Providers & Services|100442|2016-06-02|2016-06-02|0.19|0.44
08129|SHANGHAICOMP|600211|CNY|Health Care Providers & Services|100442|2015-06-01|2015-06-01|0.05|0.08
08129|SHANGHAICOMP|600211|CNY|Health Care Providers & Services|100442|2014-06-27|2014-06-27|0.06|0.24
08129|SHANGHAICOMP|600211|CNY|Health Care Providers & Services|100442|2013-05-28|2013-06-03|0.07|0.41
08129|SHANGHAICOMP|600211|CNY|Health Care Providers & Services|100442|2002-07-16|2002-07-22|0.05|0.33
08129|SHANGHAICOMP|600211|CNY|Health Care Providers & Services|100442|2001-06-13|2001-06-21|0.2|0.80
08130|SHANGHAICOMP|600338|CNY|Metals & Mining|100547|2021-03-08|2021-03-08|0.314|2.50
08130|SHANGHAICOMP|600338|CNY|Metals & Mining|100547|2021-03-08|2021-03-08|0.3|2.91
08130|SHANGHAICOMP|600338|CNY|Metals & Mining|100547|2019-06-18|2019-06-18|0.029|0.31
08130|SHANGHAICOMP|600338|CNY|Metals & Mining|100547|2019-06-18|2019-06-18|0.04|2.47
08130|SHANGHAICOMP|600338|CNY|Metals & Mining|100547|2018-12-28|2018-12-28|0.6|1.54
08130|SHANGHAICOMP|600338|CNY|Metals & Mining|100547|2018-12-28|2018-12-28|0.6|2.99
08130|SHANGHAICOMP|600338|CNY|Metals & Mining|100547|2017-08-31|2017-08-31|0.6|2.95
08131|SHANGHAICOMP|600326|CNY|Construction & Engineering|100536|2022-07-15|2022-07-15|0.08|1.36
08131|SHANGHAICOMP|600326|CNY|Construction & Engineering|100536|2021-07-30|2021-07-30|0.08|1.24
08131|SHANGHAICOMP|600326|CNY|Construction & Engineering|100536|2020-07-17|2020-07-17|0.08|0.96
08131|SHANGHAICOMP|600326|CNY|Construction & Engineering|100536|2019-06-20|2019-06-20|0.08|1.01
08131|SHANGHAICOMP|600326|CNY|Construction & Engineering|100536|2018-05-25|2018-05-25|0.08|1.03
08131|SHANGHAICOMP|600326|CNY|Construction & Engineering|100536|2017-07-03|2017-07-03|0.08|0.72
08131|SHANGHAICOMP|600326|CNY|Construction & Engineering|100536|2016-06-29|2016-06-29|0.05|0.62
08131|SHANGHAICOMP|600326|CNY|Construction & Engineering|100536|2015-05-28|2015-05-28|0.05|0.29
08131|SHANGHAICOMP|600326|CNY|Construction & Engineering|100536|2007-07-20|2007-07-26|0.1|0.70
08131|SHANGHAICOMP|600326|CNY|Construction & Engineering|100536|2004-07-22|2004-07-28|0.15|3.20
08131|SHANGHAICOMP|600326|CNY|Construction & Engineering|100536|2003-06-11|2003-06-18|0.15|2.07
08131|SHANGHAICOMP|600326|CNY|Construction & Engineering|100536|2002-03-28|2002-04-04|0.1|0.59
08131|SHANGHAICOMP|600326|CNY|Construction & Engineering|100536|2001-06-29|2001-07-09|0.05|0.19
08132|SHANGHAICOMP|600749|CNY|Hotels, Restaurants & Leisure|100863|2013-07-29|2013-08-02|0.025|0.33
08133|SHANGHAICOMP|600773|CNY|Real Estate Management & Development|100881|2022-06-28|2022-06-28|0.018|0.09
08133|SHANGHAICOMP|600773|CNY|Real Estate Management & Development|100881|2021-06-11|2021-06-11|0.01|0.07
08133|SHANGHAICOMP|600773|CNY|Real Estate Management & Development|100881|2020-06-24|2020-06-24|0.015|0.25
08133|SHANGHAICOMP|600773|CNY|Real Estate Management & Development|100881|2019-06-20|2019-06-20|0.015|0.22
08133|SHANGHAICOMP|600773|CNY|Real Estate Management & Development|100881|2018-06-22|2018-06-22|0.01|0.15
08133|SHANGHAICOMP|600773|CNY|Real Estate Management & Development|100881|2017-05-19|2017-05-19|0.01|0.09
08133|SHANGHAICOMP|600773|CNY|Real Estate Management & Development|100881|2016-05-31|2016-05-31|0.01|0.07
08133|SHANGHAICOMP|600773|CNY|Real Estate Management & Development|100881|2015-06-19|2015-06-19|0.01|0.05
08133|SHANGHAICOMP|600773|CNY|Real Estate Management & Development|100881|2014-04-30|2014-05-08|0.02|0.22
08133|SHANGHAICOMP|600773|CNY|Real Estate Management & Development|100881|2013-05-30|2013-06-04|0.018|0.16
08133|SHANGHAICOMP|600773|CNY|Real Estate Management & Development|100881|2012-05-29|2012-06-04|0.035|0.26
08134|SHANGHAICOMP|603676|CNY|Pharmaceuticals|1031223|2022-06-06|2022-06-06|0.16|1.71
08134|SHANGHAICOMP|603676|CNY|Pharmaceuticals|1031223|2021-06-02|2021-06-02|0.095|1.11
08134|SHANGHAICOMP|603676|CNY|Pharmaceuticals|1031223|2020-06-02|2020-06-02|0.045|0.43
08134|SHANGHAICOMP|603676|CNY|Pharmaceuticals|1031223|2019-05-30|2019-05-30|0.055|0.50
08134|SHANGHAICOMP|603676|CNY|Pharmaceuticals|1031223|2018-05-30|2018-05-30|0.08|0.35
08135|SHANGHAICOMP|600551|CNY|Media|100701|2022-06-10|2022-06-10|0.164|2.83
08135|SHANGHAICOMP|600551|CNY|Media|100701|2021-12-07|2021-12-07|0.125|3.99
08135|SHANGHAICOMP|600551|CNY|Media|100701|2021-06-02|2021-06-02|0.167|2.14
08135|SHANGHAICOMP|600551|CNY|Media|100701|2019-06-25|2019-06-25|0.19|2.01
08135|SHANGHAICOMP|600551|CNY|Media|100701|2018-06-27|2018-06-27|0.179|4.64
08135|SHANGHAICOMP|600551|CNY|Media|100701|2017-10-13|2017-10-13|0.239|1.63
08135|SHANGHAICOMP|600551|CNY|Media|100701|2016-06-15|2016-06-15|0.234|1.27
08135|SHANGHAICOMP|600551|CNY|Media|100701|2015-05-18|2015-05-18|0.232|0.93
08135|SHANGHAICOMP|600551|CNY|Media|100701|2014-07-22|2014-07-22|0.21|1.31
08135|SHANGHAICOMP|600551|CNY|Media|100701|2013-06-28|2013-07-08|0.1851|1.92
08135|SHANGHAICOMP|600551|CNY|Media|100701|2012-06-08|2012-06-20|0.14|1.32
08135|SHANGHAICOMP|600551|CNY|Media|100701|2011-05-13|2011-05-19|0.1|0.63
08135|SHANGHAICOMP|600551|CNY|Media|100701|2010-06-01|2010-06-04|0.1|0.55
08135|SHANGHAICOMP|600551|CNY|Media|100701|2009-05-19|2009-05-25|0.1|0.35
08135|SHANGHAICOMP|600551|CNY|Media|100701|2003-06-17|2003-06-23|0.08|-
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|100960|2022-06-08|2022-06-08|0.3|2.91
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|100960|2021-05-31|2021-05-31|0.21|1.67
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|100960|2020-05-25|2020-05-25|0.2|1.33
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|100960|2019-05-23|2019-05-23|0.2|1.40
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|100960|2018-05-25|2018-05-25|0.2|0.65
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|100960|2017-06-06|2017-06-06|0.2|1.00
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|100960|2016-06-02|2016-06-02|0.2|0.80
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|100960|2015-05-18|2015-05-18|0.2|0.64
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|100960|2014-04-22|2014-04-28|0.2|1.55
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|100960|2013-05-24|2013-05-30|0.2|1.23
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|100960|2012-06-14|2012-06-19|0.2|2.61
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|100960|2003-07-08|2003-07-14|0.2|2.57
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|100960|2001-06-25|-0001-11-30|0.1|0.84
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Pharmaceuticals|100960|1996-07-19|1996-07-29|0.4|2.52
08137|SHANGHAICOMP|600365|CNY|Beverages|100565|2003-07-08|2003-07-14|0.1|1.38
08138|SHANGHAICOMP|601233|CNY|Chemicals|101067|2022-07-07|2022-07-07|0.33|2.10
08138|SHANGHAICOMP|601233|CNY|Chemicals|101067|2021-07-07|2021-07-07|0.13|0.54
08138|SHANGHAICOMP|601233|CNY|Chemicals|101067|2020-07-08|2020-07-08|0.235|1.61
08138|SHANGHAICOMP|601233|CNY|Chemicals|101067|2019-04-30|2019-04-30|0.12|0.78
08138|SHANGHAICOMP|601233|CNY|Chemicals|101067|2018-05-15|2018-05-15|0.14|0.56
08138|SHANGHAICOMP|601233|CNY|Chemicals|101067|2017-06-20|2017-06-20|0.28|2.63
08138|SHANGHAICOMP|601233|CNY|Chemicals|101067|2016-10-14|2016-10-14|0.05|0.42
08138|SHANGHAICOMP|601233|CNY|Chemicals|101067|2015-07-03|2015-07-03|0.035|0.22
08138|SHANGHAICOMP|601233|CNY|Chemicals|101067|2014-07-03|2014-07-03|0.023|0.37
08138|SHANGHAICOMP|601233|CNY|Chemicals|101067|2013-04-23|2013-05-02|0.1|1.46
08138|SHANGHAICOMP|601233|CNY|Chemicals|101067|2011-09-06|2011-09-13|0.8|2.40
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2022-05-31|2022-05-31|0.03|0.65
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2021-04-26|2021-04-26|0.02|3.71
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2020-09-28|2020-09-28|0.05|3.54
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2020-05-11|2020-05-11|0.07|2.26
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2019-06-12|2019-06-12|0.04|1.30
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2018-04-27|2018-04-27|0.08|2.94
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2017-09-13|2017-09-13|0.05|2.87
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2017-05-11|2017-05-11|0.08|1.57
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2016-05-12|2016-05-12|0.06|1.42
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2015-06-11|2015-06-11|0.1|0.44
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2014-04-18|2014-04-23|0.02|0.40
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2013-05-17|2013-05-22|0.02|0.42
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2012-04-11|2012-04-17|0.1|0.92
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2010-04-15|2010-04-21|0.1|0.97
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2009-05-12|2009-05-18|0.1|1.76
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2006-08-31|2006-09-05|0.12|2.66
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2005-09-19|2005-09-23|0.1|3.04
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2004-10-22|2004-10-28|0.1|1.39
08139|SHANGHAICOMP|600577|CNY|Electrical Equipment|100720|2003-06-09|2003-06-13|0.1|0.32
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Food Products|100617|2022-05-30|2022-05-30|0.912|2.04
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Food Products|100617|2021-05-21|2021-05-21|0.241|0.61
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Food Products|100617|2020-05-26|2020-05-26|0.186|1.41
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Food Products|100617|2019-05-23|2019-05-23|0.16|1.05
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Food Products|100617|2018-05-04|2018-05-04|0.16|1.29
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Food Products|100617|2017-06-15|2017-06-15|0.08|1.48
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Food Products|100617|2016-05-19|2016-05-19|0.12|0.94
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Food Products|100617|2015-05-19|2015-05-19|0.2|1.04
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Food Products|100617|2014-06-17|2014-06-17|0.3|3.13
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Food Products|100617|2013-05-22|2013-05-28|0.1|1.61
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Food Products|100617|2012-07-03|2012-07-09|0.06|0.89
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Food Products|100617|2007-05-22|2007-05-25|0.4|1.27
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Food Products|100617|2006-05-22|2006-05-25|0.56|3.29
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Food Products|100617|2006-03-03|2006-03-03|1.96|14.63
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Health Care Providers & Services|100873|2018-06-21|2018-06-21|0.03|0.07
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Health Care Providers & Services|100873|2017-08-22|2017-08-22|0.13|0.56
08142|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|102961|2021-07-09|2021-07-09|0.09|2.37
08142|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|102961|2020-08-07|2020-08-07|0.08|2.25
08142|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|102961|2015-07-22|2015-07-22|0.15|1.71
08142|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|102961|2014-07-16|2014-07-16|0.11|2.36
08142|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|102961|2013-06-28|2013-07-04|0.1|1.80
08142|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|102961|2012-06-21|2012-06-28|0.1|1.47
08142|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|102961|2008-05-16|2008-05-22|0.05|0.72
08142|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|102961|2005-07-11|2005-07-15|0.05|1.87
08142|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|102961|2004-04-19|2004-04-23|0.05|0.73
08142|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|102961|2003-06-02|2003-06-06|0.05|1.13
08142|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|102961|2002-07-22|2002-07-26|0.125|1.46
08142|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|102961|2001-07-20|2001-07-27|0.125|1.20
08142|SHANGHAICOMP|600780|CNY|Independent Power and Renewable Electricity Producers|102961|1999-03-18|-0001-11-30|0.05|0.43
08143|SHANGHAICOMP|603608|CNY|Textiles, Apparel & Luxury Goods|994580|2021-06-16|2021-06-16|0.15|5.33
08143|SHANGHAICOMP|603608|CNY|Textiles, Apparel & Luxury Goods|994580|2020-10-12|2020-10-12|0.2|2.41
08143|SHANGHAICOMP|603608|CNY|Textiles, Apparel & Luxury Goods|994580|2019-06-11|2019-06-11|0.25|3.27
08143|SHANGHAICOMP|603608|CNY|Textiles, Apparel & Luxury Goods|994580|2018-06-04|2018-06-04|0.25|2.16
08143|SHANGHAICOMP|603608|CNY|Textiles, Apparel & Luxury Goods|994580|2017-06-02|2017-06-02|0.35|1.77
08143|SHANGHAICOMP|603608|CNY|Textiles, Apparel & Luxury Goods|994580|2016-06-02|2016-06-02|0.25|1.12
08144|SHANGHAICOMP|688015|CNY|Electronic Equipment, Instruments & Components|1141901|2022-05-19|2022-05-19|0.47|1.98
08144|SHANGHAICOMP|688015|CNY|Electronic Equipment, Instruments & Components|1141901|2021-05-20|2021-05-20|0.45|1.41
08144|SHANGHAICOMP|688015|CNY|Electronic Equipment, Instruments & Components|1141901|2020-05-21|2020-05-21|0.24|0.47
08145|SHANGHAICOMP|601163|CNY|Auto Components|994514|2022-07-28|2022-07-28|0.23|1.95
08145|SHANGHAICOMP|601163|CNY|Auto Components|994514|2021-06-25|2021-06-25|0.4|2.64
08145|SHANGHAICOMP|601163|CNY|Auto Components|994514|2020-07-23|2020-07-23|0.35|2.28
08145|SHANGHAICOMP|601163|CNY|Auto Components|994514|2019-07-25|2019-07-25|0.2|1.53
08145|SHANGHAICOMP|601163|CNY|Auto Components|994514|2018-07-19|2018-07-19|0.27|1.97
08145|SHANGHAICOMP|601163|CNY|Auto Components|994514|2017-07-28|2017-07-28|0.4|1.60
08146|SHANGHAICOMP|600552|CNY|Electronic Equipment, Instruments & Components|100702|2022-05-12|2022-05-12|0.1|1.25
08146|SHANGHAICOMP|600552|CNY|Electronic Equipment, Instruments & Components|100702|2021-06-17|2021-06-17|0.05|0.75
08146|SHANGHAICOMP|600552|CNY|Electronic Equipment, Instruments & Components|100702|2020-07-16|2020-07-16|0.1|1.41
08146|SHANGHAICOMP|600552|CNY|Electronic Equipment, Instruments & Components|100702|2017-06-16|2017-06-16|0.1|0.63
08146|SHANGHAICOMP|600552|CNY|Electronic Equipment, Instruments & Components|100702|2014-04-28|2014-05-06|0.065|0.33
08146|SHANGHAICOMP|600552|CNY|Electronic Equipment, Instruments & Components|100702|2013-05-23|2013-05-28|0.1|0.32
08146|SHANGHAICOMP|600552|CNY|Electronic Equipment, Instruments & Components|100702|2005-06-22|2005-06-27|0.1|2.56
08146|SHANGHAICOMP|600552|CNY|Electronic Equipment, Instruments & Components|100702|2004-06-04|2004-06-09|0.1|0.98
08146|SHANGHAICOMP|600552|CNY|Electronic Equipment, Instruments & Components|100702|2003-05-28|2003-06-03|0.1|0.94
08147|SHANGHAICOMP|600100|CNY|Technology Hardware, Storage & Peripherals|100363|2021-06-02|2021-06-02|0.011|0.18
08147|SHANGHAICOMP|600100|CNY|Technology Hardware, Storage & Peripherals|100363|2020-07-09|2020-07-09|0.035|0.42
08147|SHANGHAICOMP|600100|CNY|Technology Hardware, Storage & Peripherals|100363|2018-07-05|2018-07-05|0.015|0.17
08147|SHANGHAICOMP|600100|CNY|Technology Hardware, Storage & Peripherals|100363|2017-07-06|2017-07-06|0.25|1.77
08147|SHANGHAICOMP|600100|CNY|Technology Hardware, Storage & Peripherals|100363|2016-07-07|2016-07-07|0.13|0.83
08147|SHANGHAICOMP|600100|CNY|Technology Hardware, Storage & Peripherals|100363|2015-07-17|2015-07-17|0.08|0.43
08147|SHANGHAICOMP|600100|CNY|Technology Hardware, Storage & Peripherals|100363|2014-07-04|2014-07-04|0.1|1.14
08147|SHANGHAICOMP|600100|CNY|Technology Hardware, Storage & Peripherals|100363|2013-06-24|2013-06-28|0.1|1.32
08147|SHANGHAICOMP|600100|CNY|Technology Hardware, Storage & Peripherals|100363|2012-06-29|2012-07-04|0.1|1.21
08147|SHANGHAICOMP|600100|CNY|Technology Hardware, Storage & Peripherals|100363|2011-05-11|2011-05-18|0.1|0.38
08147|SHANGHAICOMP|600100|CNY|Technology Hardware, Storage & Peripherals|100363|2010-07-06|2010-07-09|0.1|0.50
08147|SHANGHAICOMP|600100|CNY|Technology Hardware, Storage & Peripherals|100363|2009-07-09|2009-07-14|0.07|0.43
08147|SHANGHAICOMP|600100|CNY|Technology Hardware, Storage & Peripherals|100363|2008-08-15|2008-08-22|0.08|0.49
08147|SHANGHAICOMP|600100|CNY|Technology Hardware, Storage & Peripherals|100363|2007-07-05|2007-07-11|0.1|0.28
08147|SHANGHAICOMP|600100|CNY|Technology Hardware, Storage & Peripherals|100363|2006-07-14|2006-07-19|0.1|1.08
08147|SHANGHAICOMP|600100|CNY|Technology Hardware, Storage & Peripherals|100363|2005-06-03|2005-06-08|0.1|0.96
08147|SHANGHAICOMP|600100|CNY|Technology Hardware, Storage & Peripherals|100363|2004-07-09|2004-07-14|0.1|0.65
08147|SHANGHAICOMP|600100|CNY|Technology Hardware, Storage & Peripherals|100363|2003-08-22|2003-08-27|0.2|1.05
08147|SHANGHAICOMP|600100|CNY|Technology Hardware, Storage & Peripherals|100363|2002-06-17|2002-06-21|0.2|0.99
08147|SHANGHAICOMP|600100|CNY|Technology Hardware, Storage & Peripherals|100363|2001-05-16|2001-05-24|0.1|0.21
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|100730|2022-07-19|2022-07-19|1.1|1.14
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|100730|2021-08-10|2021-08-10|0.75|0.86
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|100730|2020-06-24|2020-06-24|0.55|0.76
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|100730|2019-08-05|2019-08-05|0.48|1.10
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|100730|2018-08-03|2018-08-03|0.42|0.99
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|100730|2017-07-28|2017-07-28|0.35|1.04
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|100730|2016-07-12|2016-07-12|0.39|1.29
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|100730|2015-07-31|2015-07-31|0.45|1.22
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|100730|2014-08-01|2014-08-01|0.45|1.07
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|100730|2013-07-26|2013-08-01|0.4|0.95
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|100730|2012-07-26|2012-08-01|0.26|0.72
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|100730|2011-07-26|2011-08-02|0.18|0.48
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|100730|2010-07-28|2010-08-03|0.16|0.46
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|100730|2009-07-27|2009-07-31|0.25|0.87
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|100730|2008-07-24|2008-07-30|0.22|0.92
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|100730|2007-08-01|2007-08-07|0.22|0.75
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|100730|2006-12-19|2006-12-22|0.24|3.23
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|100730|2006-08-17|2006-08-23|0.16|1.46
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|100730|2005-07-25|2005-07-29|0.15|1.74
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|100730|2004-07-26|2004-07-30|0.2|2.09
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|100730|2003-06-30|2003-07-04|0.22|3.70
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|100730|2002-08-13|2002-08-23|0.11|1.24
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|100730|2001-08-01|2001-08-07|0.1|2.20
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|100730|2000-08-24|2000-08-25|0.1|0.93
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|100730|1996-06-28|1996-06-28|0.08|2.11
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Beverages|100730|1995-05-15|1995-06-29|0.09|2.37
08149|SHANGHAICOMP|603721|CNY|Entertainment|1043309|2022-06-06|2022-06-06|0.15|1.20
08149|SHANGHAICOMP|603721|CNY|Entertainment|1043309|2019-06-06|2019-06-06|0.13|0.64
08149|SHANGHAICOMP|603721|CNY|Entertainment|1043309|2018-05-29|2018-05-29|0.3|0.96
08150|SHANGHAICOMP|603600|CNY|Commercial Services & Supplies|994579|2022-06-10|2022-06-10|0.22|2.58
08150|SHANGHAICOMP|603600|CNY|Commercial Services & Supplies|994579|2021-06-03|2021-06-03|0.25|2.34
08150|SHANGHAICOMP|603600|CNY|Commercial Services & Supplies|994579|2020-06-03|2020-06-03|0.2|3.98
08150|SHANGHAICOMP|603600|CNY|Commercial Services & Supplies|994579|2019-09-26|2019-09-26|0.22|3.82
08150|SHANGHAICOMP|603600|CNY|Commercial Services & Supplies|994579|2019-05-28|2019-05-28|0.2|4.92
08150|SHANGHAICOMP|603600|CNY|Commercial Services & Supplies|994579|2018-09-26|2018-09-26|0.28|5.60
08150|SHANGHAICOMP|603600|CNY|Commercial Services & Supplies|994579|2018-06-08|2018-06-08|0.15|1.47
08150|SHANGHAICOMP|603600|CNY|Commercial Services & Supplies|994579|2017-04-20|2017-04-20|0.6|1.20
08150|SHANGHAICOMP|603600|CNY|Commercial Services & Supplies|994579|2016-05-25|2016-05-25|0.5|1.13
08150|SHANGHAICOMP|603600|CNY|Commercial Services & Supplies|994579|2015-05-25|2015-05-25|0.22|0.26
08151|SHANGHAICOMP|601231|CNY|Electronic Equipment, Instruments & Components|101059|2022-06-13|2022-06-13|0.26|1.94
08151|SHANGHAICOMP|601231|CNY|Electronic Equipment, Instruments & Components|101059|2021-06-03|2021-06-03|0.5|3.09
08151|SHANGHAICOMP|601231|CNY|Electronic Equipment, Instruments & Components|101059|2020-06-17|2020-06-17|0.175|0.91
08151|SHANGHAICOMP|601231|CNY|Electronic Equipment, Instruments & Components|101059|2019-05-27|2019-05-27|0.164|1.35
08151|SHANGHAICOMP|601231|CNY|Electronic Equipment, Instruments & Components|101059|2018-06-08|2018-06-08|0.185|1.65
08151|SHANGHAICOMP|601231|CNY|Electronic Equipment, Instruments & Components|101059|2017-06-08|2017-06-08|0.118|0.81
08151|SHANGHAICOMP|601231|CNY|Electronic Equipment, Instruments & Components|101059|2016-06-08|2016-06-08|0.1|0.86
08151|SHANGHAICOMP|601231|CNY|Electronic Equipment, Instruments & Components|101059|2015-06-23|2015-06-23|0.194|0.47
08151|SHANGHAICOMP|601231|CNY|Electronic Equipment, Instruments & Components|101059|2014-06-20|2014-06-20|0.168|0.58
08151|SHANGHAICOMP|601231|CNY|Electronic Equipment, Instruments & Components|101059|2013-06-14|2013-06-20|0.192|1.11
08151|SHANGHAICOMP|601231|CNY|Electronic Equipment, Instruments & Components|101059|2012-06-14|2012-06-20|0.045|0.36
08152|SHANGHAICOMP|600300|CNY|Food Products|100514|2022-05-24|2022-05-24|0.03|0.85
08152|SHANGHAICOMP|600300|CNY|Food Products|100514|2021-06-08|2021-06-08|0.1|2.60
08152|SHANGHAICOMP|600300|CNY|Food Products|100514|2018-07-04|2018-07-04|0.03|0.95
08152|SHANGHAICOMP|600300|CNY|Food Products|100514|2017-06-16|2017-06-16|0.02|0.36
08152|SHANGHAICOMP|600300|CNY|Food Products|100514|2016-05-18|2016-05-18|0.03|0.52
08152|SHANGHAICOMP|600300|CNY|Food Products|100514|2015-06-12|2015-06-12|0.02|0.14
08152|SHANGHAICOMP|600300|CNY|Food Products|100514|2014-06-18|2014-06-18|0.05|1.21
08152|SHANGHAICOMP|600300|CNY|Food Products|100514|2013-06-13|2013-06-18|0.06|1.12
08152|SHANGHAICOMP|600300|CNY|Food Products|100514|2012-06-12|2012-06-18|0.05|0.56
08152|SHANGHAICOMP|600300|CNY|Food Products|100514|2011-05-16|2011-05-19|0.06|1.03
08152|SHANGHAICOMP|600300|CNY|Food Products|100514|2010-06-02|2010-06-08|0.05|0.97
08152|SHANGHAICOMP|600300|CNY|Food Products|100514|2009-05-11|2009-05-15|0.03|0.24
08152|SHANGHAICOMP|600300|CNY|Food Products|100514|2008-03-26|2008-04-01|0.04|0.46
08152|SHANGHAICOMP|600300|CNY|Food Products|100514|2007-05-25|2007-05-31|0.06|0.48
08152|SHANGHAICOMP|600300|CNY|Food Products|100514|2006-07-21|2006-07-27|0.08|2.01
08152|SHANGHAICOMP|600300|CNY|Food Products|100514|2005-07-11|2005-07-15|0.25|4.07
08152|SHANGHAICOMP|600300|CNY|Food Products|100514|2004-06-01|2004-06-07|0.2|2.38
08152|SHANGHAICOMP|600300|CNY|Food Products|100514|2003-05-29|2003-06-06|0.23|1.96
08152|SHANGHAICOMP|600300|CNY|Food Products|100514|2002-05-20|2002-05-29|0.26|4.80
08152|SHANGHAICOMP|600300|CNY|Food Products|100514|2001-06-08|2001-06-15|0.3|1.72
08153|SHANGHAICOMP|600645|CNY|Biotechnology|100274|2001-08-10|2001-08-16|0.01|0.03
08153|SHANGHAICOMP|600645|CNY|Biotechnology|100274|1998-07-06|1998-07-07|0.1|0.60
08154|SHANGHAICOMP|600152|CNY|Electrical Equipment|100416|2016-07-08|2016-07-08|0.02|0.18
08154|SHANGHAICOMP|600152|CNY|Electrical Equipment|100416|2014-07-09|2014-07-09|0.03|0.51
08154|SHANGHAICOMP|600152|CNY|Electrical Equipment|100416|2012-06-15|2012-06-20|0.06|0.81
08154|SHANGHAICOMP|600152|CNY|Electrical Equipment|100416|2011-06-13|2011-06-17|0.06|0.46
08154|SHANGHAICOMP|600152|CNY|Electrical Equipment|100416|2008-06-23|2008-06-27|0.06|1.44
08154|SHANGHAICOMP|600152|CNY|Electrical Equipment|100416|2007-06-01|2007-06-07|0.06|0.58
08154|SHANGHAICOMP|600152|CNY|Electrical Equipment|100416|2006-05-11|2006-05-16|0.06|1.50
08154|SHANGHAICOMP|600152|CNY|Electrical Equipment|100416|2005-04-22|2005-04-27|0.06|1.63
08154|SHANGHAICOMP|600152|CNY|Electrical Equipment|100416|2004-04-19|2004-04-22|0.05|2.46
08154|SHANGHAICOMP|600152|CNY|Electrical Equipment|100416|2003-06-05|2003-06-11|0.1|1.56
08154|SHANGHAICOMP|600152|CNY|Electrical Equipment|100416|2002-04-19|2002-04-30|0.1|1.28
08154|SHANGHAICOMP|600152|CNY|Electrical Equipment|100416|1999-08-06|1999-08-09|0.15|0.89
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2022-07-08|2022-07-08|0.4|1.67
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2021-07-22|2021-07-22|0.15|0.54
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2020-07-01|2020-07-01|0.38|0.83
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2019-06-28|2019-06-28|0.47|2.96
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2018-06-07|2018-06-07|0.36|1.48
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2017-05-26|2017-05-26|0.43|2.84
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2016-06-08|2016-06-08|0.88|4.06
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2015-07-23|2015-07-23|0.42|1.59
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2014-07-11|2014-07-11|0.5|3.17
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2013-07-19|2013-07-25|0.7|4.21
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2012-08-09|2012-08-15|0.3|1.14
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2011-07-22|2011-07-28|0.3|0.68
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2010-08-12|2010-08-18|0.3|0.80
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2009-06-08|2009-06-12|0.2|0.81
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2008-08-11|2008-08-15|0.2|0.59
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2007-08-20|2007-08-24|0.4|0.83
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2006-12-18|2006-12-21|3|16.91
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2006-07-25|2006-07-28|0.05|0.32
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2005-08-01|2005-08-05|0.05|1.03
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2003-09-19|2003-09-25|0.05|0.93
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2002-08-06|2002-08-13|0.05|0.65
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|2001-07-27|2001-08-03|0.05|0.53
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|1998-07-29|1998-07-30|0.1|0.98
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|1997-05-06|-0001-11-30|0.25|1.46
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Multiline Retail|100954|1996-07-04|1996-08-26|0.2|3.20
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2022-04-29|2022-04-29|2.5|3.13
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2021-04-26|2021-04-26|1.3|1.17
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2020-05-15|2020-05-15|1.3|2.83
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2019-05-27|2019-05-27|2|4.98
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2018-01-26|2018-01-26|1.5|5.05
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2017-05-18|2017-05-18|0.5|1.76
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2016-04-22|2016-04-22|0.2|1.19
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2015-05-28|2015-05-28|0.3|1.04
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2014-06-16|2014-06-16|0.7|4.20
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2013-05-03|2013-05-09|0.7|3.72
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2012-04-24|2012-04-27|0.6|4.18
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2011-05-12|2011-05-18|0.4|1.66
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2010-05-17|2010-05-21|0.3|1.56
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2009-04-14|2009-04-20|0.5|2.68
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2008-04-14|2008-04-18|0.4|1.32
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2007-07-11|2007-07-17|0.1|0.20
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2006-06-05|2006-06-09|0.15|0.68
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2005-04-01|2005-04-07|0.2|1.12
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2004-05-17|2004-05-21|0.2|2.34
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2003-06-11|2003-06-19|0.2|1.64
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2002-04-15|2002-04-25|0.2|0.51
08156|SHANGHAICOMP|600309|CNY|Chemicals|100522|2001-04-19|2001-04-27|0.1|0.10
08157|SHANGHAICOMP|600063|CNY|Chemicals|100313|2022-06-06|2022-06-06|0.1|1.40
08157|SHANGHAICOMP|600063|CNY|Chemicals|100313|2021-05-14|2021-05-14|0.1|2.25
08157|SHANGHAICOMP|600063|CNY|Chemicals|100313|2020-06-17|2020-06-17|0.06|1.78
08157|SHANGHAICOMP|600063|CNY|Chemicals|100313|2019-05-27|2019-05-27|0.025|0.90
08157|SHANGHAICOMP|600063|CNY|Chemicals|100313|2018-06-11|2018-06-11|0.015|0.51
08157|SHANGHAICOMP|600063|CNY|Chemicals|100313|2015-09-18|2015-09-18|0.02|0.39
08157|SHANGHAICOMP|600063|CNY|Chemicals|100313|2014-06-17|2014-06-17|0.005|0.20
08157|SHANGHAICOMP|600063|CNY|Chemicals|100313|2011-09-26|2011-09-30|0.07|0.55
08157|SHANGHAICOMP|600063|CNY|Chemicals|100313|2009-06-08|2009-06-12|0.02|0.21
08157|SHANGHAICOMP|600063|CNY|Chemicals|100313|2008-05-19|2008-05-23|0.05|0.29
08157|SHANGHAICOMP|600063|CNY|Chemicals|100313|2005-06-28|2005-07-06|0.08|2.20
08157|SHANGHAICOMP|600063|CNY|Chemicals|100313|2004-06-02|2004-06-10|0.15|2.47
08157|SHANGHAICOMP|600063|CNY|Chemicals|100313|2003-04-17|2003-04-23|0.125|1.54
08157|SHANGHAICOMP|600063|CNY|Chemicals|100313|2002-05-09|-0001-11-30|0.3|4.47
08157|SHANGHAICOMP|600063|CNY|Chemicals|100313|2001-06-12|2001-06-18|0.15|1.13
08157|SHANGHAICOMP|600063|CNY|Chemicals|100313|2000-05-24|2000-05-25|0.08|0.82
08157|SHANGHAICOMP|600063|CNY|Chemicals|100313|1998-10-20|1998-10-21|0.2|-
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2022-06-15|2022-06-15|0.1|0.70
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2021-06-01|2021-06-01|0.1|0.90
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2020-07-08|2020-07-08|0.1|0.64
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2019-07-11|2019-07-11|0.2|1.83
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2018-07-26|2018-07-26|0.2|2.20
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2017-07-17|2017-07-17|0.09|0.77
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2016-06-20|2016-06-20|0.026|0.17
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2015-07-14|2015-07-14|0.036|0.17
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2013-07-08|2013-07-12|0.2|1.87
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2012-06-15|2012-06-21|0.3|1.89
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2011-07-21|2011-07-27|0.2|1.54
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2010-05-17|2010-05-21|0.2|1.68
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2009-05-27|2009-06-04|0.2|1.56
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2007-03-20|2007-03-26|0.1|0.74
08158|SHANGHAICOMP|600371|CNY|Food Products|100571|2003-05-28|2003-06-03|0.03|0.20
08159|SHANGHAICOMP|603855|CNY|Electrical Equipment|1031315|2022-07-08|2022-07-08|1|3.80
08159|SHANGHAICOMP|603855|CNY|Electrical Equipment|1031315|2021-06-17|2021-06-17|0.5|4.54
08159|SHANGHAICOMP|603855|CNY|Electrical Equipment|1031315|2020-11-30|2020-11-30|0.3|2.90
08159|SHANGHAICOMP|603855|CNY|Electrical Equipment|1031315|2020-06-05|2020-06-05|0.2|2.61
08159|SHANGHAICOMP|603855|CNY|Electrical Equipment|1031315|2019-12-03|2019-12-03|0.2|4.30
08159|SHANGHAICOMP|603855|CNY|Electrical Equipment|1031315|2019-05-30|2019-05-30|0.2|6.62
08159|SHANGHAICOMP|603855|CNY|Electrical Equipment|1031315|2018-11-30|2018-11-30|0.2|4.64
08159|SHANGHAICOMP|603855|CNY|Electrical Equipment|1031315|2018-06-21|2018-06-21|0.2|2.12
08160|SHANGHAICOMP|603309|CNY|Health Care Equipment & Supplies|945937|2022-05-26|2022-05-26|0.135|1.02
08160|SHANGHAICOMP|603309|CNY|Health Care Equipment & Supplies|945937|2021-05-27|2021-05-27|0.2|1.56
08160|SHANGHAICOMP|603309|CNY|Health Care Equipment & Supplies|945937|2020-05-25|2020-05-25|0.2|1.23
08160|SHANGHAICOMP|603309|CNY|Health Care Equipment & Supplies|945937|2019-05-30|2019-05-30|0.1|0.52
08160|SHANGHAICOMP|603309|CNY|Health Care Equipment & Supplies|945937|2018-06-12|2018-06-12|0.15|0.97
08160|SHANGHAICOMP|603309|CNY|Health Care Equipment & Supplies|945937|2017-06-09|2017-06-09|0.15|0.83
08160|SHANGHAICOMP|603309|CNY|Health Care Equipment & Supplies|945937|2015-09-25|2015-09-25|0.3|0.43
08161|SHANGHAICOMP|601010|CNY|Multiline Retail|101030|2022-06-16|2022-06-16|0.129|4.16
08161|SHANGHAICOMP|601010|CNY|Multiline Retail|101030|2021-06-02|2021-06-02|0.145|4.26
08161|SHANGHAICOMP|601010|CNY|Multiline Retail|101030|2020-05-28|2020-05-28|0.09|2.94
08161|SHANGHAICOMP|601010|CNY|Multiline Retail|101030|2019-05-30|2019-05-30|0.04|1.06
08161|SHANGHAICOMP|601010|CNY|Multiline Retail|101030|2018-06-08|2018-06-08|0.05|1.42
08161|SHANGHAICOMP|601010|CNY|Multiline Retail|101030|2017-08-09|2017-08-09|0.042|0.97
08161|SHANGHAICOMP|601010|CNY|Multiline Retail|101030|2016-06-30|2016-06-30|0.045|0.85
08161|SHANGHAICOMP|601010|CNY|Multiline Retail|101030|2015-04-10|2015-04-10|0.36|0.73
08161|SHANGHAICOMP|601010|CNY|Multiline Retail|101030|2014-05-19|2014-05-22|0.36|4.89
08161|SHANGHAICOMP|601010|CNY|Multiline Retail|101030|2013-05-08|2013-05-15|0.5|4.07
08161|SHANGHAICOMP|601010|CNY|Multiline Retail|101030|2012-05-10|2012-05-15|0.42|2.64
08162|SHANGHAICOMP|600520|CNY|Machinery|102957|2006-07-14|-0001-11-30|0.84000009|16.67
08162|SHANGHAICOMP|600520|CNY|Machinery|102957|2005-06-23|2005-06-30|0.05|1.11
08162|SHANGHAICOMP|600520|CNY|Machinery|102957|2002-11-12|2002-11-20|0.1|0.50
08163|SHANGHAICOMP|601168|CNY|Metals & Mining|1008995|2022-05-30|2022-05-30|0.2|1.65
08163|SHANGHAICOMP|601168|CNY|Metals & Mining|1008995|2021-06-29|2021-06-29|0.12|0.98
08163|SHANGHAICOMP|601168|CNY|Metals & Mining|1008995|2020-05-21|2020-05-21|0.1|1.79
08163|SHANGHAICOMP|601168|CNY|Metals & Mining|1008995|2018-05-17|2018-05-17|0.1|1.39
08163|SHANGHAICOMP|601168|CNY|Metals & Mining|1008995|2017-06-02|2017-06-02|0.05|0.77
08163|SHANGHAICOMP|601168|CNY|Metals & Mining|1008995|2016-06-08|2016-06-08|0.05|0.84
08163|SHANGHAICOMP|601168|CNY|Metals & Mining|1008995|2015-06-17|2015-06-17|0.05|0.39
08163|SHANGHAICOMP|601168|CNY|Metals & Mining|1008995|2014-05-12|2014-05-15|0.05|0.94
08163|SHANGHAICOMP|601168|CNY|Metals & Mining|1008995|2013-05-16|2013-05-21|0.1|1.44
08163|SHANGHAICOMP|601168|CNY|Metals & Mining|1008995|2012-05-15|2012-05-18|0.1|0.99
08163|SHANGHAICOMP|601168|CNY|Metals & Mining|1008995|2011-05-17|2011-05-24|0.18|1.17
08163|SHANGHAICOMP|601168|CNY|Metals & Mining|1008995|2010-07-08|2010-07-14|0.1|1.04
08163|SHANGHAICOMP|601168|CNY|Metals & Mining|1008995|2009-04-27|2009-04-30|0.1|0.75
08163|SHANGHAICOMP|601168|CNY|Metals & Mining|1008995|2008-05-20|2008-05-26|0.3|1.26
08164|SHANGHAICOMP|601069|CNY|Metals & Mining|945167|2022-06-21|2022-06-21|0.035|0.26
08164|SHANGHAICOMP|601069|CNY|Metals & Mining|945167|2021-06-18|2021-06-18|0.037|0.29
08164|SHANGHAICOMP|601069|CNY|Metals & Mining|945167|2020-05-28|2020-05-28|0.02|0.15
08164|SHANGHAICOMP|601069|CNY|Metals & Mining|945167|2019-06-06|2019-06-06|0.01|0.07
08164|SHANGHAICOMP|601069|CNY|Metals & Mining|945167|2018-05-07|2018-05-07|0.011|0.06
08164|SHANGHAICOMP|601069|CNY|Metals & Mining|945167|2017-05-25|2017-05-25|0.064|0.24
08164|SHANGHAICOMP|601069|CNY|Metals & Mining|945167|2016-06-23|2016-06-23|0.033|0.15
08164|SHANGHAICOMP|601069|CNY|Metals & Mining|945167|2015-06-25|2015-06-25|0.021|0.09
08165|SHANGHAICOMP|688122|CNY|Metals & Mining|1141912|2022-07-28|2022-07-28|1|0.97
08165|SHANGHAICOMP|688122|CNY|Metals & Mining|1141912|2021-06-29|2021-06-29|0.4|0.63
08165|SHANGHAICOMP|688122|CNY|Metals & Mining|1141912|2020-06-19|2020-06-19|0.3|0.86
08166|SHANGHAICOMP|603773|CNY|Electronic Equipment, Instruments & Components|1081731|2022-05-23|2022-05-23|0.1|0.54
08166|SHANGHAICOMP|603773|CNY|Electronic Equipment, Instruments & Components|1081731|2021-07-23|2021-07-23|0.05262|0.18
08166|SHANGHAICOMP|603773|CNY|Electronic Equipment, Instruments & Components|1081731|2020-07-10|2020-07-10|0.162|0.45
08166|SHANGHAICOMP|603773|CNY|Electronic Equipment, Instruments & Components|1081731|2019-07-04|2019-07-04|0.68|2.10
08167|SHANGHAICOMP|600983|CNY|Household Durables|101011|2020-07-08|2020-07-08|0.05|0.99
08167|SHANGHAICOMP|600983|CNY|Household Durables|101011|2019-07-08|2019-07-08|0.05|0.81
08167|SHANGHAICOMP|600983|CNY|Household Durables|101011|2018-07-17|2018-07-17|0.05|0.72
08167|SHANGHAICOMP|600983|CNY|Household Durables|101011|2017-07-12|2017-07-12|0.105|0.97
08167|SHANGHAICOMP|600983|CNY|Household Durables|101011|2016-07-18|2016-07-18|0.06|0.46
08167|SHANGHAICOMP|600983|CNY|Household Durables|101011|2015-07-08|2015-07-08|0.05|0.42
08167|SHANGHAICOMP|600983|CNY|Household Durables|101011|2014-06-19|2014-06-19|0.08|0.62
08167|SHANGHAICOMP|600983|CNY|Household Durables|101011|2013-08-01|2013-08-06|0.05|0.50
08167|SHANGHAICOMP|600983|CNY|Household Durables|101011|2012-05-15|2012-05-18|0.061|0.73
08167|SHANGHAICOMP|600983|CNY|Household Durables|101011|2011-06-13|2011-06-17|0.1|1.20
08167|SHANGHAICOMP|600983|CNY|Household Durables|101011|2010-10-22|2010-10-28|0.05|0.63
08167|SHANGHAICOMP|600983|CNY|Household Durables|101011|2010-06-08|2010-06-17|0.1|0.53
08167|SHANGHAICOMP|600983|CNY|Household Durables|101011|2009-05-13|2009-05-19|0.18|1.33
08167|SHANGHAICOMP|600983|CNY|Household Durables|101011|2008-04-30|2008-05-12|0.13|1.51
08167|SHANGHAICOMP|600983|CNY|Household Durables|101011|2007-05-11|2007-05-17|0.1|1.15
08167|SHANGHAICOMP|600983|CNY|Household Durables|101011|2006-03-30|2006-04-04|0.09|2.84
08167|SHANGHAICOMP|600983|CNY|Household Durables|101011|2005-04-26|2005-04-29|0.09|2.96
08168|SHANGHAICOMP|603501|CNY|Semiconductors & Semiconductor Equipment|1009371|2022-07-28|2022-07-28|0.52|0.37
08168|SHANGHAICOMP|603501|CNY|Semiconductors & Semiconductor Equipment|1009371|2021-06-30|2021-06-30|0.315|0.10
08168|SHANGHAICOMP|603501|CNY|Semiconductors & Semiconductor Equipment|1009371|2020-07-24|2020-07-24|0.07|0.03
08168|SHANGHAICOMP|603501|CNY|Semiconductors & Semiconductor Equipment|1009371|2019-07-04|2019-07-04|0.18|0.34
08168|SHANGHAICOMP|603501|CNY|Semiconductors & Semiconductor Equipment|1009371|2018-08-10|2018-08-10|0.045|0.12
08169|SHANGHAICOMP|600745|CNY|Electronic Equipment, Instruments & Components|100859|2022-08-25|2022-08-25|0.2038|0.32
08169|SHANGHAICOMP|600745|CNY|Electronic Equipment, Instruments & Components|100859|2021-07-14|2021-07-14|0.165|0.16
08169|SHANGHAICOMP|600745|CNY|Electronic Equipment, Instruments & Components|100859|2020-07-08|2020-07-08|0.15|0.10
08169|SHANGHAICOMP|600745|CNY|Electronic Equipment, Instruments & Components|100859|2018-06-29|2018-06-29|0.02|0.07
08170|SHANGHAICOMP|600157|CNY|Oil, Gas & Consumable Fuels|102952|2017-07-14|2017-07-14|0.011|1.38
08170|SHANGHAICOMP|600157|CNY|Oil, Gas & Consumable Fuels|102952|2016-11-03|2016-11-03|0.04|0.94
08170|SHANGHAICOMP|600157|CNY|Oil, Gas & Consumable Fuels|102952|2015-06-04|2015-06-04|0.02|0.18
08170|SHANGHAICOMP|600157|CNY|Oil, Gas & Consumable Fuels|102952|2014-05-22|2014-05-28|0.1|2.11
08170|SHANGHAICOMP|600157|CNY|Oil, Gas & Consumable Fuels|102952|2013-04-15|2013-04-18|0.3|3.11
08170|SHANGHAICOMP|600157|CNY|Oil, Gas & Consumable Fuels|102952|2012-04-24|2012-04-27|0.1|0.51
08170|SHANGHAICOMP|600157|CNY|Oil, Gas & Consumable Fuels|102952|2011-06-14|2011-06-17|0.00787|0.03
08170|SHANGHAICOMP|600157|CNY|Oil, Gas & Consumable Fuels|102952|2009-07-13|2009-07-17|0.02|0.18
08170|SHANGHAICOMP|600157|CNY|Oil, Gas & Consumable Fuels|102952|2008-06-19|2008-06-25|0.0556|0.57
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2022-07-25|2022-07-25|0.15|1.03
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2021-07-19|2021-07-19|0.15|1.12
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2020-06-09|2020-06-09|0.15|1.26
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2019-06-21|2019-06-21|0.15|1.68
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2018-06-26|2018-06-26|0.1|1.34
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2017-06-26|2017-06-26|0.03|0.44
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2016-06-22|2016-06-22|0.07|0.62
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2015-06-12|2015-06-12|0.06|0.27
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2014-06-20|2014-06-20|0.1|1.34
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2013-04-23|2013-04-26|0.055|1.04
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2012-05-16|2012-05-22|0.05|0.87
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2011-06-22|2011-06-27|0.07974|0.63
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2010-03-02|2010-03-08|0.1|0.47
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2009-04-10|2009-04-16|0.12|0.93
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2008-04-14|2008-04-17|0.12|1.19
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2007-05-29|2007-06-01|0.12|0.78
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2006-04-12|2006-04-17|0.12|1.63
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2005-03-24|2005-03-29|0.12|2.15
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2004-04-01|2004-04-07|0.12|1.51
08171|SHANGHAICOMP|600580|CNY|Electrical Equipment|100722|2003-04-04|2003-04-11|0.2|1.27
08172|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|100406|2022-05-19|2022-05-19|0.15|2.82
08172|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|100406|2021-05-19|2021-05-19|0.15|2.94
08172|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|100406|2020-06-05|2020-06-05|0.15|3.21
08172|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|100406|2019-06-13|2019-06-13|0.1|2.28
08172|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|100406|2018-05-30|2018-05-30|0.1|1.99
08172|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|100406|2017-04-18|2017-04-18|0.05|0.44
08172|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|100406|2016-06-17|2016-06-17|0.05|0.60
08172|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|100406|2015-06-17|2015-06-17|0.05|0.37
08172|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|100406|2014-06-24|2014-06-24|0.03|0.73
08172|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|100406|2013-05-16|2013-05-21|0.05|1.51
08172|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|100406|2011-05-23|2011-05-27|0.07|1.10
08172|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|100406|2010-03-17|2010-03-23|0.1|0.64
08172|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|100406|2009-04-10|2009-04-16|0.09|1.52
08172|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|100406|2002-07-03|2002-07-09|0.1|1.19
08172|SHANGHAICOMP|600173|CNY|Real Estate Management & Development|100406|2001-06-29|2001-07-06|0.18|1.32
08173|SHANGHAICOMP|603956|CNY|Machinery|1162084|2022-06-10|2022-06-10|0.176|1.59
08173|SHANGHAICOMP|603956|CNY|Machinery|1162084|2021-06-01|2021-06-01|0.1633|1.02
08173|SHANGHAICOMP|603956|CNY|Machinery|1162084|2020-05-27|2020-05-27|0.15|0.89
08173|SHANGHAICOMP|603956|CNY|Machinery|1162084|2019-05-28|2019-05-28|0.1|0.52
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2022-07-08|2022-07-08|0.16|3.17
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2021-06-04|2021-06-04|0.2|2.52
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2020-06-11|2020-06-11|0.25|5.51
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2019-05-30|2019-05-30|0.25|4.36
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2018-05-31|2018-05-31|0.2|3.19
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2017-06-08|2017-06-08|0.5|4.45
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2016-06-20|2016-06-20|0.25|2.02
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2015-06-19|2015-06-19|0.15|0.41
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2014-06-20|2014-06-20|0.1|1.24
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2013-06-19|2013-06-26|0.18|2.85
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2012-07-04|2012-07-09|0.05|0.58
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2011-07-11|2011-07-14|0.03|0.16
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2010-07-02|2010-07-07|0.2|1.46
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2009-06-24|2009-06-30|0.1|0.68
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2008-06-23|2008-07-01|0.1|0.83
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2007-07-09|2007-07-13|0.08|0.63
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2006-07-07|2006-07-12|0.1|2.55
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2004-06-24|2004-06-29|0.1|1.67
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2003-07-01|2003-07-08|0.1|1.54
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2002-07-12|2002-07-18|0.1|1.04
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2001-06-29|2001-07-06|0.2|-
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Distributors|100821|2000-04-26|2000-04-27|0.15|1.03
08175|SHANGHAICOMP|600136|CNY|Entertainment|102951|2019-08-23|2019-08-23|0.023|0.23
08175|SHANGHAICOMP|600136|CNY|Entertainment|102951|2018-08-03|2018-08-03|0.07|0.56
08175|SHANGHAICOMP|600136|CNY|Entertainment|102951|2002-07-18|2002-07-24|0.05|1.08
08175|SHANGHAICOMP|600136|CNY|Entertainment|102951|2001-08-16|2001-08-24|0.1|0.52
08175|SHANGHAICOMP|600136|CNY|Entertainment|102951|2000-05-18|2000-05-19|0.1|0.50
08175|SHANGHAICOMP|600136|CNY|Entertainment|102951|1998-07-20|1998-07-21|0.1|0.66
08176|SHANGHAICOMP|600133|CNY|Real Estate Management & Development|100381|2022-06-29|2022-06-29|0.21|3.40
08176|SHANGHAICOMP|600133|CNY|Real Estate Management & Development|100381|2021-06-18|2021-06-18|0.11|1.83
08176|SHANGHAICOMP|600133|CNY|Real Estate Management & Development|100381|2020-06-12|2020-06-12|0.025|0.43
08176|SHANGHAICOMP|600133|CNY|Real Estate Management & Development|100381|2019-06-14|2019-06-14|0.025|0.40
08176|SHANGHAICOMP|600133|CNY|Real Estate Management & Development|100381|2018-06-05|2018-06-05|0.17|1.78
08176|SHANGHAICOMP|600133|CNY|Real Estate Management & Development|100381|2010-03-01|2010-03-05|0.1|0.49
08176|SHANGHAICOMP|600133|CNY|Real Estate Management & Development|100381|2005-06-30|2005-07-06|0.05|1.19
08176|SHANGHAICOMP|600133|CNY|Real Estate Management & Development|100381|2002-07-05|2002-07-10|0.08|0.69
08176|SHANGHAICOMP|600133|CNY|Real Estate Management & Development|100381|2001-06-06|2001-06-14|0.1|-
08176|SHANGHAICOMP|600133|CNY|Real Estate Management & Development|100381|2000-05-31|2000-06-01|0.15|1.01
08176|SHANGHAICOMP|600133|CNY|Real Estate Management & Development|100381|1999-06-10|1999-06-11|0.3|1.79
08177|SHANGHAICOMP|600774|CNY|Multiline Retail|100882|2022-05-10|2022-05-10|0.1|0.92
08177|SHANGHAICOMP|600774|CNY|Multiline Retail|100882|2019-06-18|2019-06-18|0.03|0.25
08177|SHANGHAICOMP|600774|CNY|Multiline Retail|100882|2018-06-05|2018-06-05|0.03|0.18
08177|SHANGHAICOMP|600774|CNY|Multiline Retail|100882|2017-06-21|2017-06-21|0.04|0.23
08177|SHANGHAICOMP|600774|CNY|Multiline Retail|100882|2016-06-16|2016-06-16|0.04|0.19
08177|SHANGHAICOMP|600774|CNY|Multiline Retail|100882|2013-06-19|2013-06-25|0.04|0.37
08177|SHANGHAICOMP|600774|CNY|Multiline Retail|100882|2002-05-21|2002-05-28|0.0125|0.09
08177|SHANGHAICOMP|600774|CNY|Multiline Retail|100882|2001-05-23|2001-05-30|0.1|-
08178|SHANGHAICOMP|600168|CNY|Water Utilities|100401|2022-06-13|2022-06-13|0.169|2.62
08178|SHANGHAICOMP|600168|CNY|Water Utilities|100401|2021-06-25|2021-06-25|0.108|1.58
08178|SHANGHAICOMP|600168|CNY|Water Utilities|100401|2020-09-15|2020-09-15|0.106|1.42
08178|SHANGHAICOMP|600168|CNY|Water Utilities|100401|2019-07-10|2019-07-10|0.119|1.69
08178|SHANGHAICOMP|600168|CNY|Water Utilities|100401|2018-05-04|2018-05-04|0.139|1.82
08178|SHANGHAICOMP|600168|CNY|Water Utilities|100401|2017-05-12|2017-05-12|0.128|1.41
08178|SHANGHAICOMP|600168|CNY|Water Utilities|100401|2016-04-28|2016-04-28|0.143|1.32
08178|SHANGHAICOMP|600168|CNY|Water Utilities|100401|2015-04-30|2015-04-30|0.138|0.80
08178|SHANGHAICOMP|600168|CNY|Water Utilities|100401|2014-04-14|2014-04-18|0.053|0.65
08178|SHANGHAICOMP|600168|CNY|Water Utilities|100401|2013-04-22|2013-04-26|0.035|0.50
08178|SHANGHAICOMP|600168|CNY|Water Utilities|100401|2012-04-16|2012-04-20|0.026|0.36
08178|SHANGHAICOMP|600168|CNY|Water Utilities|100401|2011-05-09|2011-05-13|0.029|0.34
08178|SHANGHAICOMP|600168|CNY|Water Utilities|100401|2010-05-31|2010-06-04|0.053|0.65
08178|SHANGHAICOMP|600168|CNY|Water Utilities|100401|2009-05-20|2009-05-26|0.045|0.72
08178|SHANGHAICOMP|600168|CNY|Water Utilities|100401|2008-06-19|2008-06-25|0.06|1.19
08178|SHANGHAICOMP|600168|CNY|Water Utilities|100401|2007-06-21|2007-06-27|0.06|0.77
08178|SHANGHAICOMP|600168|CNY|Water Utilities|100401|2006-07-17|2006-07-21|0.07|1.98
08178|SHANGHAICOMP|600168|CNY|Water Utilities|100401|2005-06-22|2005-06-27|0.06|1.74
08178|SHANGHAICOMP|600168|CNY|Water Utilities|100401|2004-06-21|2004-06-25|0.06|1.03
08178|SHANGHAICOMP|600168|CNY|Water Utilities|100401|2003-06-09|2003-06-13|0.15|2.04
08178|SHANGHAICOMP|600168|CNY|Water Utilities|100401|2002-05-22|2002-05-27|0.25|7.14
08178|SHANGHAICOMP|600168|CNY|Water Utilities|100401|2001-06-08|2001-06-15|0.5|-
08178|SHANGHAICOMP|600168|CNY|Water Utilities|100401|2000-05-25|2000-05-26|0.25|3.74
08178|SHANGHAICOMP|600168|CNY|Water Utilities|100401|1999-07-20|1999-07-21|0.26|1.87
08179|SHANGHAICOMP|603716|CNY|Biotechnology|994590|2020-06-18|2020-06-18|0.08|0.52
08179|SHANGHAICOMP|603716|CNY|Biotechnology|994590|2018-04-25|2018-04-25|0.1|0.15
08179|SHANGHAICOMP|603716|CNY|Biotechnology|994590|2017-04-07|2017-04-07|0.08|0.07
08180|SHANGHAICOMP|600769|CNY|Construction & Engineering|100879|2006-09-25|2006-09-25|1.98|37.50
08181|SHANGHAICOMP|600345|CNY|Communications Equipment|100551|2022-08-05|2022-08-05|0.05|0.30
08181|SHANGHAICOMP|600345|CNY|Communications Equipment|100551|2021-07-30|2021-07-30|0.05|0.32
08181|SHANGHAICOMP|600345|CNY|Communications Equipment|100551|2020-07-29|2020-07-29|0.1|0.49
08181|SHANGHAICOMP|600345|CNY|Communications Equipment|100551|2019-07-26|2019-07-26|0.36|1.22
08181|SHANGHAICOMP|600345|CNY|Communications Equipment|100551|2018-07-13|2018-07-13|0.4|1.34
08181|SHANGHAICOMP|600345|CNY|Communications Equipment|100551|2017-07-11|2017-07-11|0.1|0.48
08181|SHANGHAICOMP|600345|CNY|Communications Equipment|100551|2016-06-29|2016-06-29|0.1|0.47
08181|SHANGHAICOMP|600345|CNY|Communications Equipment|100551|2015-07-27|2015-07-27|0.1|0.53
08181|SHANGHAICOMP|600345|CNY|Communications Equipment|100551|2013-07-09|2013-07-15|0.2|1.50
08181|SHANGHAICOMP|600345|CNY|Communications Equipment|100551|2012-06-28|2012-07-04|0.2|1.68
08181|SHANGHAICOMP|600345|CNY|Communications Equipment|100551|2011-06-15|2011-06-20|0.2|1.43
08181|SHANGHAICOMP|600345|CNY|Communications Equipment|100551|2010-07-07|2010-07-12|0.15|1.26
08181|SHANGHAICOMP|600345|CNY|Communications Equipment|100551|2009-07-07|2009-07-10|0.05|0.53
08181|SHANGHAICOMP|600345|CNY|Communications Equipment|100551|2008-07-08|2008-07-15|0.1|1.32
08181|SHANGHAICOMP|600345|CNY|Communications Equipment|100551|2007-06-13|2007-06-19|0.065|0.58
08181|SHANGHAICOMP|600345|CNY|Communications Equipment|100551|2006-08-10|-0001-11-30|3.61999945|38.43
08181|SHANGHAICOMP|600345|CNY|Communications Equipment|100551|2006-07-20|2006-07-26|0.05|0.52
08181|SHANGHAICOMP|600345|CNY|Communications Equipment|100551|2005-07-14|2005-07-20|0.05|0.89
08181|SHANGHAICOMP|600345|CNY|Communications Equipment|100551|2004-06-24|2004-06-30|0.05|0.82
08181|SHANGHAICOMP|600345|CNY|Communications Equipment|100551|2003-07-23|2003-07-29|0.05|0.45
08181|SHANGHAICOMP|600345|CNY|Communications Equipment|100551|2002-06-13|2002-06-20|0.15|0.55
08181|SHANGHAICOMP|600345|CNY|Communications Equipment|100551|2001-06-20|2001-06-26|0.2|0.42
08182|SHANGHAICOMP|603722|CNY|Chemicals|1054851|2022-05-20|2022-05-20|0.35|0.74
08182|SHANGHAICOMP|603722|CNY|Chemicals|1054851|2021-05-14|2021-05-14|0.4|1.16
08182|SHANGHAICOMP|603722|CNY|Chemicals|1054851|2020-06-04|2020-06-04|0.3|1.02
08182|SHANGHAICOMP|603722|CNY|Chemicals|1054851|2019-05-15|2019-05-15|0.2|0.76
08182|SHANGHAICOMP|603722|CNY|Chemicals|1054851|2018-05-25|2018-05-25|0.4|0.84
08183|SHANGHAICOMP|603259|CNY|Life Sciences Tools & Services|1076610|2022-06-09|2022-06-09|0.5174|0.49
08183|SHANGHAICOMP|603259|CNY|Life Sciences Tools & Services|1076610|2021-06-08|2021-06-08|0.363|0.21
08183|SHANGHAICOMP|603259|CNY|Life Sciences Tools & Services|1076610|2020-06-04|2020-06-04|0.337|0.30
08183|SHANGHAICOMP|603259|CNY|Life Sciences Tools & Services|1076610|2019-07-02|2019-07-02|0.58002|0.64
08184|SHANGHAICOMP|600327|CNY|Specialty Retail|100537|2022-05-26|2022-05-26|0.35|10.97
08184|SHANGHAICOMP|600327|CNY|Specialty Retail|100537|2021-09-30|2021-09-30|0.25|8.55
08184|SHANGHAICOMP|600327|CNY|Specialty Retail|100537|2021-05-27|2021-05-27|0.25|12.47
08184|SHANGHAICOMP|600327|CNY|Specialty Retail|100537|2020-09-24|2020-09-24|0.5|14.53
08184|SHANGHAICOMP|600327|CNY|Specialty Retail|100537|2020-06-11|2020-06-11|0.18|4.42
08184|SHANGHAICOMP|600327|CNY|Specialty Retail|100537|2019-05-30|2019-05-30|0.2|4.12
08184|SHANGHAICOMP|600327|CNY|Specialty Retail|100537|2018-06-07|2018-06-07|0.15|2.02
08184|SHANGHAICOMP|600327|CNY|Specialty Retail|100537|2017-06-20|2017-06-20|0.2|2.41
08184|SHANGHAICOMP|600327|CNY|Specialty Retail|100537|2015-07-16|2015-07-16|0.1|0.98
08184|SHANGHAICOMP|600327|CNY|Specialty Retail|100537|2014-07-02|2014-07-02|0.12|2.14
08184|SHANGHAICOMP|600327|CNY|Specialty Retail|100537|2013-06-17|2013-06-21|0.08|1.85
08184|SHANGHAICOMP|600327|CNY|Specialty Retail|100537|2012-06-01|2012-06-06|0.08|1.16
08184|SHANGHAICOMP|600327|CNY|Specialty Retail|100537|2011-06-02|2011-06-09|0.1|1.03
08184|SHANGHAICOMP|600327|CNY|Specialty Retail|100537|2010-06-21|2010-06-28|0.07|0.46
08184|SHANGHAICOMP|600327|CNY|Specialty Retail|100537|2009-05-25|2009-06-03|0.15|1.78
08184|SHANGHAICOMP|600327|CNY|Specialty Retail|100537|2008-06-25|2008-07-02|0.12|1.14
08184|SHANGHAICOMP|600327|CNY|Specialty Retail|100537|2007-06-26|2007-07-03|0.1|0.90
08184|SHANGHAICOMP|600327|CNY|Specialty Retail|100537|2006-09-25|-0001-11-30|1.53|22.09
08184|SHANGHAICOMP|600327|CNY|Specialty Retail|100537|2006-05-17|2006-05-23|0.25|2.02
08184|SHANGHAICOMP|600327|CNY|Specialty Retail|100537|2005-06-30|2005-07-06|0.35|6.92
08184|SHANGHAICOMP|600327|CNY|Specialty Retail|100537|2004-05-13|2004-05-19|0.1|0.63
08184|SHANGHAICOMP|600327|CNY|Specialty Retail|100537|2003-06-09|2003-06-13|0.1|0.78
08185|SHANGHAICOMP|603090|CNY|Machinery|994543|2022-05-26|2022-05-26|0.3|1.11
08185|SHANGHAICOMP|603090|CNY|Machinery|994543|2020-05-22|2020-05-22|0.1|0.56
08185|SHANGHAICOMP|603090|CNY|Machinery|994543|2019-05-14|2019-05-14|0.1|0.65
08185|SHANGHAICOMP|603090|CNY|Machinery|994543|2018-06-21|2018-06-21|0.1|0.66
08185|SHANGHAICOMP|603090|CNY|Machinery|994543|2017-04-27|2017-04-27|0.2|0.60
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2022-05-30|2022-05-30|0.35|3.25
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2021-06-01|2021-06-01|0.35|5.00
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2020-09-11|2020-09-11|0.25|2.75
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2020-07-23|2020-07-23|0.1|0.74
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2019-07-05|2019-07-05|0.23|1.96
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2018-07-04|2018-07-04|0.12|2.05
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2017-10-19|2017-10-19|0.1|0.54
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2016-07-08|2016-07-08|0.14|0.94
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2015-06-19|2015-06-19|0.1|0.41
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2014-06-19|2014-06-19|0.1|0.87
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2013-06-18|2013-06-21|0.1|0.86
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2012-06-05|2012-06-08|0.1|0.73
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2011-06-21|2011-06-27|0.1|0.54
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2010-06-18|2010-06-23|0.1|0.61
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2009-05-22|2009-05-27|0.25|1.59
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2008-07-03|2008-07-09|0.25|2.77
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2007-06-25|2007-06-29|0.28|1.42
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2006-07-17|2006-07-20|0.03125|28.09
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2006-05-24|2006-05-24|2.43|25.03
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2005-10-19|2005-10-25|0.21875|4.92
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2005-07-05|2005-07-08|0.2|3.49
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2004-11-02|2004-11-08|0.1|1.94
08186|SHANGHAICOMP|600475|CNY|Machinery|100645|2004-06-14|2004-06-18|0.1|0.70
08187|SHANGHAICOMP|603016|CNY|Electrical Equipment|994530|2022-06-08|2022-06-08|0.31|1.50
08187|SHANGHAICOMP|603016|CNY|Electrical Equipment|994530|2021-06-04|2021-06-04|0.54|1.93
08187|SHANGHAICOMP|603016|CNY|Electrical Equipment|994530|2020-05-26|2020-05-26|0.54|2.26
08187|SHANGHAICOMP|603016|CNY|Electrical Equipment|994530|2019-07-15|2019-07-15|0.372|2.43
08187|SHANGHAICOMP|603016|CNY|Electrical Equipment|994530|2018-07-11|2018-07-11|0.302|1.38
08187|SHANGHAICOMP|603016|CNY|Electrical Equipment|994530|2017-06-27|2017-06-27|0.34|1.17
08188|SHANGHAICOMP|600908|CNY|Banks|994502|2022-07-06|2022-07-06|0.18|3.19
08188|SHANGHAICOMP|600908|CNY|Banks|994502|2021-07-06|2021-07-06|0.18|3.15
08188|SHANGHAICOMP|600908|CNY|Banks|994502|2020-06-05|2020-06-05|0.18|3.52
08188|SHANGHAICOMP|600908|CNY|Banks|994502|2019-05-31|2019-05-31|0.18|3.10
08188|SHANGHAICOMP|600908|CNY|Banks|994502|2018-06-05|2018-06-05|0.15|2.27
08188|SHANGHAICOMP|600908|CNY|Banks|994502|2017-06-12|2017-06-12|0.15|1.15
08189|SHANGHAICOMP|603185|CNY|Machinery|1116315|2022-06-02|2022-06-02|2|1.26
08189|SHANGHAICOMP|603185|CNY|Machinery|1116315|2021-06-29|2021-06-29|0.58|0.33
08189|SHANGHAICOMP|603185|CNY|Machinery|1116315|2020-05-20|2020-05-20|0.32|0.77
08189|SHANGHAICOMP|603185|CNY|Machinery|1116315|2019-07-10|2019-07-10|0.16|0.40
08190|SHANGHAICOMP|600667|CNY|Semiconductors & Semiconductor Equipment|100794|2022-06-30|2022-06-30|0.17|2.25
08190|SHANGHAICOMP|600667|CNY|Semiconductors & Semiconductor Equipment|100794|2021-06-22|2021-06-22|0.17|1.91
08190|SHANGHAICOMP|600667|CNY|Semiconductors & Semiconductor Equipment|100794|2020-06-23|2020-06-23|0.148|1.22
08190|SHANGHAICOMP|600667|CNY|Semiconductors & Semiconductor Equipment|100794|2019-05-23|2019-05-23|0.137|1.93
08190|SHANGHAICOMP|600667|CNY|Semiconductors & Semiconductor Equipment|100794|2018-06-13|2018-06-13|0.1|1.27
08190|SHANGHAICOMP|600667|CNY|Semiconductors & Semiconductor Equipment|100794|2017-06-28|2017-06-28|0.04|0.56
08190|SHANGHAICOMP|600667|CNY|Semiconductors & Semiconductor Equipment|100794|2016-06-29|2016-06-29|0.01|0.10
08190|SHANGHAICOMP|600667|CNY|Semiconductors & Semiconductor Equipment|100794|2015-07-07|2015-07-07|0.01|0.14
08190|SHANGHAICOMP|600667|CNY|Semiconductors & Semiconductor Equipment|100794|2014-05-27|2014-05-30|0.01|0.23
08190|SHANGHAICOMP|600667|CNY|Semiconductors & Semiconductor Equipment|100794|2012-10-11|2012-10-16|0.0289|0.42
08190|SHANGHAICOMP|600667|CNY|Semiconductors & Semiconductor Equipment|100794|2011-08-16|2011-08-22|0.055|0.61
08190|SHANGHAICOMP|600667|CNY|Semiconductors & Semiconductor Equipment|100794|2009-06-05|2009-06-10|0.0139|0.17
08190|SHANGHAICOMP|600667|CNY|Semiconductors & Semiconductor Equipment|100794|2008-07-24|2008-07-29|0.0136|0.26
08190|SHANGHAICOMP|600667|CNY|Semiconductors & Semiconductor Equipment|100794|2007-08-23|2007-08-28|0.01123|0.09
08191|SHANGHAICOMP|603416|CNY|Electronic Equipment, Instruments & Components|994566|2022-06-08|2022-06-08|0.26|0.81
08191|SHANGHAICOMP|603416|CNY|Electronic Equipment, Instruments & Components|994566|2021-07-01|2021-07-01|0.28|0.44
08191|SHANGHAICOMP|603416|CNY|Electronic Equipment, Instruments & Components|994566|2020-07-17|2020-07-17|0.16|0.32
08191|SHANGHAICOMP|603416|CNY|Electronic Equipment, Instruments & Components|994566|2019-07-05|2019-07-05|0.15|0.59
08191|SHANGHAICOMP|603416|CNY|Electronic Equipment, Instruments & Components|994566|2018-07-06|2018-07-06|0.142|0.55
08191|SHANGHAICOMP|603416|CNY|Electronic Equipment, Instruments & Components|994566|2017-06-26|2017-06-26|0.18|0.38
08192|SHANGHAICOMP|688333|CNY|Machinery|1141913|2021-07-14|2021-07-14|0.1085|0.07
08192|SHANGHAICOMP|688333|CNY|Machinery|1141913|2020-07-08|2020-07-08|0.0935|0.16
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2022-07-14|2022-07-14|0.143|0.93
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2021-07-16|2021-07-16|0.173|1.04
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2020-07-03|2020-07-03|0.523|2.88
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2019-06-28|2019-06-28|1.28|5.00
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2018-07-13|2018-07-13|1.04|4.87
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2017-07-14|2017-07-14|1.01|3.95
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2016-06-24|2016-06-24|0.38|1.81
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2015-06-19|2015-06-19|0.47|1.36
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2014-06-19|2014-06-19|0.45|3.09
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2013-06-03|2013-06-07|0.39|2.82
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2012-05-21|2012-05-25|0.1|0.73
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2011-05-23|2011-05-27|0.09|0.60
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2010-05-20|2010-05-26|0.08|0.46
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2009-06-24|2009-06-29|0.06|0.37
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2008-07-01|2008-07-04|0.05|0.34
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2007-05-17|2007-05-23|0.35|2.04
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2006-05-11|2006-05-17|0.3|2.83
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2005-05-10|2005-05-15|0.5|5.66
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2004-04-09|2004-04-15|0.4|4.67
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2003-08-20|2003-08-26|0.1|1.12
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2002-07-03|2002-07-09|0.15|1.07
08193|SHANGHAICOMP|600897|CNY|Transportation Infrastructure|100987|2001-06-21|2001-06-28|0.1|0.68
08194|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|102087|2022-07-07|2022-07-07|0.6|4.85
08194|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|102087|2021-07-07|2021-07-07|0.5|6.13
08194|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|102087|2020-06-29|2020-06-29|0.5|5.62
08194|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|102087|2019-06-25|2019-06-25|0.5|5.27
08194|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|102087|2018-07-20|2018-07-20|0.2|2.37
08194|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|102087|2017-07-25|2017-07-25|0.4|3.02
08194|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|102087|2016-06-17|2016-06-17|0.1|0.79
08194|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|102087|2015-07-23|2015-07-23|0.2|2.28
08194|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|102087|2014-12-15|2014-12-15|0.2|-
08194|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|102087|2014-02-12|2014-02-18|0.2|5.30
08194|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|102087|2013-07-09|2013-07-12|0.15|2.24
08194|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|102087|2012-07-17|2012-07-20|0.1|1.42
08194|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|102087|2011-07-12|2011-07-18|0.1|1.07
08194|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|102087|2010-07-16|2010-07-21|0.25|1.96
08194|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|102087|2009-08-25|2009-08-28|0.25|1.81
08194|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|102087|2008-08-04|2008-08-08|0.3|1.73
08194|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|102087|2007-06-19|2007-06-25|0.5|2.13
08194|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|102087|2006-06-23|2006-06-29|0.4|6.98
08194|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|102087|2005-07-11|2005-07-15|0.35|7.63
08194|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|102087|2004-06-24|2004-06-30|0.5|5.15
08194|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|102087|2003-06-23|2003-06-27|0.5|4.63
08194|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|102087|2002-07-08|2002-07-12|0.05|0.36
08194|SHANGHAICOMP|600153|CNY|Trading Companies & Distributors|102087|2001-06-19|2001-06-28|0.3|-
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2022-06-10|2022-06-10|1.6|0.91
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2021-06-11|2021-06-11|1.3|0.99
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2020-06-01|2020-06-01|1.3|2.43
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2019-06-14|2019-06-14|1.3|3.07
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2018-05-31|2018-05-31|1.2|2.38
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2017-05-26|2017-05-26|1.1|2.46
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2016-05-20|2016-05-20|1|2.55
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2015-05-22|2015-05-22|0.7|1.78
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2014-05-08|2014-05-14|0.7|2.45
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2013-05-10|2013-05-16|0.6|3.03
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2012-05-04|2012-05-10|0.6|3.44
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2011-05-04|2011-05-10|0.45|1.71
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2010-05-19|2010-05-25|0.4|1.72
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2009-05-04|2009-05-08|0.2|1.79
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2007-05-17|2007-05-23|0.3|1.58
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2006-04-07|2006-04-13|0.25|2.24
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2005-05-26|2005-05-31|0.4|3.55
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2004-05-12|2004-05-18|0.3|1.86
08195|SHANGHAICOMP|600563|CNY|Electronic Equipment, Instruments & Components|100709|2003-04-21|2003-04-25|0.3|2.13
08196|SHANGHAICOMP|603180|CNY|Household Durables|1031318|2022-05-25|2022-05-25|1.06|4.07
08196|SHANGHAICOMP|603180|CNY|Household Durables|1031318|2021-05-21|2021-05-21|0.9|1.34
08196|SHANGHAICOMP|603180|CNY|Household Durables|1031318|2020-05-28|2020-05-28|0.9|1.13
08196|SHANGHAICOMP|603180|CNY|Household Durables|1031318|2019-06-14|2019-06-14|1|1.75
08196|SHANGHAICOMP|603180|CNY|Household Durables|1031318|2018-05-24|2018-05-24|0.8|0.61
08197|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|100867|2022-06-29|2022-06-29|0.5|6.23
08197|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|100867|2021-07-05|2021-07-05|0.46|5.74
08197|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|100867|2020-07-03|2020-07-03|0.23|3.30
08197|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|100867|2019-07-10|2019-07-10|0.27|3.13
08197|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|100867|2018-07-09|2018-07-09|0.2|2.83
08197|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|100867|2017-07-06|2017-07-06|0.12|1.36
08197|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|100867|2016-06-21|2016-06-21|0.1|1.24
08197|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|100867|2015-06-11|2015-06-11|0.1|0.60
08197|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|100867|2014-05-23|2014-05-29|0.22|4.03
08197|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|100867|2013-07-02|2013-07-08|0.1|2.59
08197|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|100867|2012-07-02|2012-07-06|0.07|1.36
08197|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|100867|2011-07-01|2011-07-07|0.1|1.21
08197|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|100867|2010-07-13|2010-07-19|0.15|1.11
08197|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|100867|2009-06-16|2009-06-22|0.15|0.92
08197|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|100867|2008-07-01|2008-07-04|0.15|0.85
08197|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|100867|2007-05-21|2007-05-25|0.1|0.37
08197|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|100867|2006-06-22|2006-06-28|0.1|1.05
08197|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|100867|2005-07-12|2005-07-18|0.1|2.87
08197|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|100867|2004-05-17|2004-05-21|0.15|2.22
08197|SHANGHAICOMP|600755|CNY|Trading Companies & Distributors|100867|2003-06-30|2003-07-04|0.1|1.09
08198|SHANGHAICOMP|600686|CNY|Machinery|100800|2021-07-19|2021-07-19|0.005|0.07
08198|SHANGHAICOMP|600686|CNY|Machinery|100800|2020-07-17|2020-07-17|0.025|0.41
08198|SHANGHAICOMP|600686|CNY|Machinery|100800|2019-06-27|2019-06-27|0.027|0.35
08198|SHANGHAICOMP|600686|CNY|Machinery|100800|2018-07-16|2018-07-16|0.1|0.77
08198|SHANGHAICOMP|600686|CNY|Machinery|100800|2016-06-06|2016-06-06|0.16|1.57
08198|SHANGHAICOMP|600686|CNY|Machinery|100800|2015-10-30|2015-10-30|0.05|0.24
08198|SHANGHAICOMP|600686|CNY|Machinery|100800|2014-06-27|2014-06-27|0.2|2.24
08198|SHANGHAICOMP|600686|CNY|Machinery|100800|2013-06-24|2013-06-27|0.15|1.52
08198|SHANGHAICOMP|600686|CNY|Machinery|100800|2012-07-02|2012-07-06|0.1|1.52
08198|SHANGHAICOMP|600686|CNY|Machinery|100800|2011-07-01|2011-07-07|0.1|1.17
08198|SHANGHAICOMP|600686|CNY|Machinery|100800|2010-06-29|2010-07-05|0.05|0.69
08198|SHANGHAICOMP|600686|CNY|Machinery|100800|2009-06-24|2009-06-30|0.05|0.56
08198|SHANGHAICOMP|600686|CNY|Machinery|100800|2008-06-10|2008-06-16|0.15|0.80
08198|SHANGHAICOMP|600686|CNY|Machinery|100800|2007-05-23|2007-05-29|0.15|0.50
08198|SHANGHAICOMP|600686|CNY|Machinery|100800|2006-05-22|2006-05-26|0.15|1.34
08198|SHANGHAICOMP|600686|CNY|Machinery|100800|2005-06-02|2005-06-08|0.15|2.27
08198|SHANGHAICOMP|600686|CNY|Machinery|100800|2004-06-24|2004-06-30|0.13|1.47
08198|SHANGHAICOMP|600686|CNY|Machinery|100800|2003-07-10|2003-07-16|0.2|1.69
08198|SHANGHAICOMP|600686|CNY|Machinery|100800|2002-06-28|2002-07-04|0.15|1.28
08198|SHANGHAICOMP|600686|CNY|Machinery|100800|2001-05-16|-0001-11-30|0.2|1.46
08199|SHANGHAICOMP|603992|CNY|Building Products|1162093|2022-06-10|2022-06-10|0.076|0.50
08199|SHANGHAICOMP|603992|CNY|Building Products|1162093|2021-05-25|2021-05-25|0.203|1.17
08199|SHANGHAICOMP|603992|CNY|Building Products|1162093|2020-05-29|2020-05-29|0.176|1.03
08200|SHANGHAICOMP|600549|CNY|Metals & Mining|100699|2022-05-31|2022-05-31|0.26|1.30
08200|SHANGHAICOMP|600549|CNY|Metals & Mining|100699|2021-06-01|2021-06-01|0.15|0.74
08200|SHANGHAICOMP|600549|CNY|Metals & Mining|100699|2020-06-22|2020-06-22|0.1|0.82
08200|SHANGHAICOMP|600549|CNY|Metals & Mining|100699|2019-07-10|2019-07-10|0.15|1.12
08200|SHANGHAICOMP|600549|CNY|Metals & Mining|100699|2018-06-19|2018-06-19|0.2|0.94
08200|SHANGHAICOMP|600549|CNY|Metals & Mining|100699|2017-06-30|2017-06-30|0.2|0.92
08200|SHANGHAICOMP|600549|CNY|Metals & Mining|100699|2016-06-07|2016-06-07|0.2|0.65
08200|SHANGHAICOMP|600549|CNY|Metals & Mining|100699|2015-05-11|2015-05-11|0.2|0.51
08200|SHANGHAICOMP|600549|CNY|Metals & Mining|100699|2014-06-24|2014-06-24|0.25|1.00
08200|SHANGHAICOMP|600549|CNY|Metals & Mining|100699|2013-06-14|2013-06-20|0.25|0.83
08200|SHANGHAICOMP|600549|CNY|Metals & Mining|100699|2012-07-02|2012-07-06|0.2|0.46
08200|SHANGHAICOMP|600549|CNY|Metals & Mining|100699|2011-06-07|2011-06-10|0.2|0.49
08200|SHANGHAICOMP|600549|CNY|Metals & Mining|100699|2010-06-03|2010-06-08|0.15|0.74
08200|SHANGHAICOMP|600549|CNY|Metals & Mining|100699|2009-06-03|2009-06-08|0.15|0.84
08200|SHANGHAICOMP|600549|CNY|Metals & Mining|100699|2008-06-02|2008-06-05|0.05|0.34
08200|SHANGHAICOMP|600549|CNY|Metals & Mining|100699|2007-06-15|2007-06-20|0.2|0.79
08200|SHANGHAICOMP|600549|CNY|Metals & Mining|100699|2006-04-20|2006-04-26|0.1|0.18
08200|SHANGHAICOMP|600549|CNY|Metals & Mining|100699|2005-06-17|2005-06-22|0.2|1.13
08200|SHANGHAICOMP|600549|CNY|Metals & Mining|100699|2004-06-24|2004-06-30|0.05|0.14
08200|SHANGHAICOMP|600549|CNY|Metals & Mining|100699|2003-05-27|2003-05-30|0.3|1.01
08201|SHANGHAICOMP|600057|CNY|Air Freight & Logistics|100316|2022-06-13|2022-06-13|0.51|5.50
08201|SHANGHAICOMP|600057|CNY|Air Freight & Logistics|100316|2021-06-18|2021-06-18|0.3|4.78
08201|SHANGHAICOMP|600057|CNY|Air Freight & Logistics|100316|2020-06-03|2020-06-03|0.25|5.79
08201|SHANGHAICOMP|600057|CNY|Air Freight & Logistics|100316|2019-10-08|2019-10-08|0.12|5.58
08201|SHANGHAICOMP|600057|CNY|Air Freight & Logistics|100316|2019-06-04|2019-06-04|0.12|2.61
08201|SHANGHAICOMP|600057|CNY|Air Freight & Logistics|100316|2018-06-07|2018-06-07|0.1|1.13
08201|SHANGHAICOMP|600057|CNY|Air Freight & Logistics|100316|2017-07-13|2017-07-13|0.1|0.94
08202|SHANGHAICOMP|601012|CNY|Semiconductors & Semiconductor Equipment|101032|2022-06-06|2022-06-06|0.26|0.33
08202|SHANGHAICOMP|601012|CNY|Semiconductors & Semiconductor Equipment|101032|2021-06-23|2021-06-23|0.25|0.39
08202|SHANGHAICOMP|601012|CNY|Semiconductors & Semiconductor Equipment|101032|2020-10-26|2020-10-26|0.18|0.56
08202|SHANGHAICOMP|601012|CNY|Semiconductors & Semiconductor Equipment|101032|2020-06-04|2020-06-04|0.2|0.62
08202|SHANGHAICOMP|601012|CNY|Semiconductors & Semiconductor Equipment|101032|2019-06-10|2019-06-10|0.1|0.46
08202|SHANGHAICOMP|601012|CNY|Semiconductors & Semiconductor Equipment|101032|2018-05-29|2018-05-29|0.18|0.41
08202|SHANGHAICOMP|601012|CNY|Semiconductors & Semiconductor Equipment|101032|2017-05-15|2017-05-15|0.1|0.50
08202|SHANGHAICOMP|601012|CNY|Semiconductors & Semiconductor Equipment|101032|2016-05-12|2016-05-12|0.045|0.30
08202|SHANGHAICOMP|601012|CNY|Semiconductors & Semiconductor Equipment|101032|2015-05-05|2015-05-05|0.13|0.19
08202|SHANGHAICOMP|601012|CNY|Semiconductors & Semiconductor Equipment|101032|2014-07-10|2014-07-10|0.05|0.26
08202|SHANGHAICOMP|601012|CNY|Semiconductors & Semiconductor Equipment|101032|2012-06-26|2012-06-29|0.15|0.71
08203|SHANGHAICOMP|600706|CNY|Personal Services|100825|2020-06-11|2020-06-11|0.017|0.23
08203|SHANGHAICOMP|600706|CNY|Personal Services|100825|2019-07-08|2019-07-08|0.045|0.38
08204|SHANGHAICOMP|601369|CNY|Electrical Equipment|101081|2022-06-16|2022-06-16|0.31|3.38
08204|SHANGHAICOMP|601369|CNY|Electrical Equipment|101081|2021-06-10|2021-06-10|0.28|2.96
08204|SHANGHAICOMP|601369|CNY|Electrical Equipment|101081|2020-05-29|2020-05-29|0.23|3.69
08204|SHANGHAICOMP|601369|CNY|Electrical Equipment|101081|2019-07-03|2019-07-03|0.2|2.99
08204|SHANGHAICOMP|601369|CNY|Electrical Equipment|101081|2018-06-26|2018-06-26|0.155|2.43
08204|SHANGHAICOMP|601369|CNY|Electrical Equipment|101081|2017-06-09|2017-06-09|0.15|2.21
08204|SHANGHAICOMP|601369|CNY|Electrical Equipment|101081|2016-06-07|2016-06-07|0.2|3.06
08204|SHANGHAICOMP|601369|CNY|Electrical Equipment|101081|2015-04-30|2015-04-30|0.25|2.05
08204|SHANGHAICOMP|601369|CNY|Electrical Equipment|101081|2014-04-25|2014-04-30|0.35|4.96
08204|SHANGHAICOMP|601369|CNY|Electrical Equipment|101081|2013-04-22|2013-04-26|0.35|4.10
08204|SHANGHAICOMP|601369|CNY|Electrical Equipment|101081|2012-05-07|2012-05-11|0.35|2.97
08204|SHANGHAICOMP|601369|CNY|Electrical Equipment|101081|2011-04-22|2011-04-28|0.5|2.07
08205|SHANGHAICOMP|600302|CNY|Machinery|100516|2021-06-16|2021-06-16|0.05|1.16
08205|SHANGHAICOMP|600302|CNY|Machinery|100516|2012-06-26|2012-06-29|0.05|1.09
08205|SHANGHAICOMP|600302|CNY|Machinery|100516|2007-06-22|2007-07-02|0.1|0.90
08205|SHANGHAICOMP|600302|CNY|Machinery|100516|2006-07-11|2006-07-17|0.1|2.08
08205|SHANGHAICOMP|600302|CNY|Machinery|100516|2006-03-08|-0001-11-30|1.54999953|34.30
08205|SHANGHAICOMP|600302|CNY|Machinery|100516|2005-05-18|2005-05-25|0.1|-
08205|SHANGHAICOMP|600302|CNY|Machinery|100516|2004-04-12|2004-04-16|0.2|4.26
08205|SHANGHAICOMP|600302|CNY|Machinery|100516|2003-06-18|2003-06-24|0.15|1.51
08205|SHANGHAICOMP|600302|CNY|Machinery|100516|2002-08-12|2002-08-19|0.02|0.19
08205|SHANGHAICOMP|600302|CNY|Machinery|100516|2001-06-22|2001-06-29|0.2|0.67
08206|SHANGHAICOMP|600095|CNY|Capital Markets|100345|2022-06-01|2022-06-01|0.1331|1.81
08206|SHANGHAICOMP|600095|CNY|Capital Markets|100345|2021-05-26|2021-05-26|0.07457|0.60
08206|SHANGHAICOMP|600095|CNY|Capital Markets|100345|2020-06-05|2020-06-05|0.009|0.09
08206|SHANGHAICOMP|600095|CNY|Capital Markets|100345|2019-04-30|2019-04-30|0.013|0.29
08206|SHANGHAICOMP|600095|CNY|Capital Markets|100345|2018-05-03|2018-05-03|0.018|0.34
08206|SHANGHAICOMP|600095|CNY|Capital Markets|100345|2017-05-09|2017-05-09|0.015|0.17
08206|SHANGHAICOMP|600095|CNY|Capital Markets|100345|2016-07-04|2016-07-04|0.013|0.13
08206|SHANGHAICOMP|600095|CNY|Capital Markets|100345|2015-05-28|2015-05-28|0.01|0.06
08206|SHANGHAICOMP|600095|CNY|Capital Markets|100345|2014-05-13|2014-05-16|0.028|0.60
08206|SHANGHAICOMP|600095|CNY|Capital Markets|100345|1998-06-23|1998-06-24|0.35|2.10
08207|SHANGHAICOMP|603711|CNY|Food Products|1056011|2022-06-30|2022-06-30|0.17|1.42
08207|SHANGHAICOMP|603711|CNY|Food Products|1056011|2021-07-02|2021-07-02|0.3|1.74
08207|SHANGHAICOMP|603711|CNY|Food Products|1056011|2020-07-10|2020-07-10|0.25|0.80
08207|SHANGHAICOMP|603711|CNY|Food Products|1056011|2019-05-28|2019-05-28|0.25|0.84
08207|SHANGHAICOMP|603711|CNY|Food Products|1056011|2018-07-12|2018-07-12|0.1|0.45
08208|SHANGHAICOMP|603950|CNY|Auto Components|1162038|2022-04-27|2022-04-27|0.432|3.27
08208|SHANGHAICOMP|603950|CNY|Auto Components|1162038|2020-09-08|2020-09-08|1.2|4.13
08209|SHANGHAICOMP|603733|CNY|Paper & Forest Products|1081730|2022-07-05|2022-07-05|0.35|1.31
08209|SHANGHAICOMP|603733|CNY|Paper & Forest Products|1081730|2021-05-27|2021-05-27|0.31|1.14
08209|SHANGHAICOMP|603733|CNY|Paper & Forest Products|1081730|2020-05-15|2020-05-15|0.4|2.48
08209|SHANGHAICOMP|603733|CNY|Paper & Forest Products|1081730|2019-06-21|2019-06-21|0.1|2.62
08209|SHANGHAICOMP|603733|CNY|Paper & Forest Products|1081730|2018-11-09|2018-11-09|0.3|1.87
08210|SHANGHAICOMP|603008|CNY|Household Durables|101155|2022-07-05|2022-07-05|0.28|0.79
08210|SHANGHAICOMP|603008|CNY|Household Durables|101155|2021-05-25|2021-05-25|0.25|0.94
08210|SHANGHAICOMP|603008|CNY|Household Durables|101155|2020-07-21|2020-07-21|0.05|0.43
08210|SHANGHAICOMP|603008|CNY|Household Durables|101155|2018-06-28|2018-06-28|0.05|0.26
08210|SHANGHAICOMP|603008|CNY|Household Durables|101155|2017-07-04|2017-07-04|0.05|0.27
08210|SHANGHAICOMP|603008|CNY|Household Durables|101155|2016-06-16|2016-06-16|0.15|0.94
08210|SHANGHAICOMP|603008|CNY|Household Durables|101155|2014-07-08|2014-07-08|0.13|1.38
08210|SHANGHAICOMP|603008|CNY|Household Durables|101155|2013-06-14|2013-06-20|0.18|1.63
08211|SHANGHAICOMP|603225|CNY|Chemicals|1008742|2022-06-02|2022-06-02|0.225|1.94
08211|SHANGHAICOMP|603225|CNY|Chemicals|1008742|2021-06-17|2021-06-17|0.13|0.65
08211|SHANGHAICOMP|603225|CNY|Chemicals|1008742|2020-05-18|2020-05-18|0.13|1.29
08211|SHANGHAICOMP|603225|CNY|Chemicals|1008742|2019-03-28|2019-03-28|0.18|0.87
08211|SHANGHAICOMP|603225|CNY|Chemicals|1008742|2018-03-21|2018-03-21|0.26|0.69
08212|SHANGHAICOMP|600208|CNY|Real Estate Management & Development|100439|2021-08-04|2021-08-04|0.056|1.91
08212|SHANGHAICOMP|600208|CNY|Real Estate Management & Development|100439|2020-07-10|2020-07-10|0.01|0.29
08212|SHANGHAICOMP|600208|CNY|Real Estate Management & Development|100439|2019-07-12|2019-07-12|0.059|1.94
08212|SHANGHAICOMP|600208|CNY|Real Estate Management & Development|100439|2018-07-13|2018-07-13|0.057|1.49
08212|SHANGHAICOMP|600208|CNY|Real Estate Management & Development|100439|2016-07-08|2016-07-08|0.05|1.16
08212|SHANGHAICOMP|600208|CNY|Real Estate Management & Development|100439|2015-06-10|2015-06-10|0.056|0.58
08212|SHANGHAICOMP|600208|CNY|Real Estate Management & Development|100439|2014-07-17|2014-07-17|0.062|2.01
08212|SHANGHAICOMP|600208|CNY|Real Estate Management & Development|100439|2013-07-08|2013-07-11|0.061|1.80
08212|SHANGHAICOMP|600208|CNY|Real Estate Management & Development|100439|2011-07-01|2011-07-08|0.025|0.40
08212|SHANGHAICOMP|600208|CNY|Real Estate Management & Development|100439|2010-04-01|2010-04-07|0.06|0.64
08212|SHANGHAICOMP|600208|CNY|Real Estate Management & Development|100439|2008-03-13|2008-03-18|0.0112|0.07
08212|SHANGHAICOMP|600208|CNY|Real Estate Management & Development|100439|2002-07-24|2002-07-31|0.05|-
08213|SHANGHAICOMP|601811|CNY|Distributors|994522|2022-06-10|2022-06-10|0.32|3.46
08213|SHANGHAICOMP|601811|CNY|Distributors|994522|2021-06-08|2021-06-08|0.31|3.29
08213|SHANGHAICOMP|601811|CNY|Distributors|994522|2020-06-09|2020-06-09|0.3|2.84
08213|SHANGHAICOMP|601811|CNY|Distributors|994522|2019-06-10|2019-06-10|0.3|2.47
08213|SHANGHAICOMP|601811|CNY|Distributors|994522|2018-06-15|2018-06-15|0.3|2.72
08213|SHANGHAICOMP|601811|CNY|Distributors|994522|2017-06-13|2017-06-13|0.3|3.73
08213|SHANGHAICOMP|601811|CNY|Distributors|994522|2016-12-29|2016-12-29|0.3|1.30
08214|SHANGHAICOMP|603888|CNY|Media|994615|2022-07-13|2022-07-13|0.163|0.97
08214|SHANGHAICOMP|603888|CNY|Media|994615|2021-08-13|2021-08-13|0.128|0.73
08214|SHANGHAICOMP|603888|CNY|Media|994615|2020-07-10|2020-07-10|0.195|0.75
08214|SHANGHAICOMP|603888|CNY|Media|994615|2019-07-30|2019-07-30|0.248|1.31
08214|SHANGHAICOMP|603888|CNY|Media|994615|2018-06-06|2018-06-06|0.2|1.00
08214|SHANGHAICOMP|603888|CNY|Media|994615|2016-12-29|2016-12-29|1.7|1.88
08215|SHANGHAICOMP|600117|CNY|Metals & Mining|100358|2013-06-18|2013-06-21|0.013|0.31
08215|SHANGHAICOMP|600117|CNY|Metals & Mining|100358|2010-06-18|2010-06-24|0.05|0.72
08215|SHANGHAICOMP|600117|CNY|Metals & Mining|100358|2003-06-12|2003-06-18|0.52|7.45
08215|SHANGHAICOMP|600117|CNY|Metals & Mining|100358|2001-06-07|2001-06-15|0.06|0.71
08216|SHANGHAICOMP|600581|CNY|Metals & Mining|100723|2014-05-22|2014-05-28|0.015|0.43
08216|SHANGHAICOMP|600581|CNY|Metals & Mining|100723|2013-05-31|2013-06-07|0.07|1.33
08216|SHANGHAICOMP|600581|CNY|Metals & Mining|100723|2012-05-15|2012-05-22|0.2|2.51
08216|SHANGHAICOMP|600581|CNY|Metals & Mining|100723|2011-05-16|2011-05-20|0.22|1.54
08216|SHANGHAICOMP|600581|CNY|Metals & Mining|100723|2010-05-20|2010-05-27|0.05|0.44
08216|SHANGHAICOMP|600581|CNY|Metals & Mining|100723|2009-05-14|2009-05-20|0.05|0.51
08216|SHANGHAICOMP|600581|CNY|Metals & Mining|100723|2008-05-15|2008-05-23|0.05|0.26
08216|SHANGHAICOMP|600581|CNY|Metals & Mining|100723|2007-05-18|2007-05-25|0.14|1.28
08216|SHANGHAICOMP|600581|CNY|Metals & Mining|100723|2006-06-22|2006-06-28|0.22|7.01
08216|SHANGHAICOMP|600581|CNY|Metals & Mining|100723|2005-07-18|2005-07-22|0.3|8.26
08216|SHANGHAICOMP|600581|CNY|Metals & Mining|100723|2004-05-31|2004-06-07|0.2|2.93
08216|SHANGHAICOMP|600581|CNY|Metals & Mining|100723|2003-05-27|2003-06-06|0.2|2.30
08217|SHANGHAICOMP|603706|CNY|Gas Utilities|1088210|2022-07-20|2022-07-20|0.8|4.49
08217|SHANGHAICOMP|603706|CNY|Gas Utilities|1088210|2021-06-24|2021-06-24|0.6|4.06
08217|SHANGHAICOMP|603706|CNY|Gas Utilities|1088210|2020-06-30|2020-06-30|0.45|2.47
08217|SHANGHAICOMP|603706|CNY|Gas Utilities|1088210|2019-06-21|2019-06-21|0.35|1.60
08218|SHANGHAICOMP|600251|CNY|Food Products|102089|2022-06-15|2022-06-15|0.04|0.37
08218|SHANGHAICOMP|600251|CNY|Food Products|102089|2021-06-15|2021-06-15|0.035|0.44
08218|SHANGHAICOMP|600251|CNY|Food Products|102089|2019-06-12|2019-06-12|0.013|0.19
08218|SHANGHAICOMP|600251|CNY|Food Products|102089|2018-05-30|2018-05-30|0.035|0.48
08218|SHANGHAICOMP|600251|CNY|Food Products|102089|2017-06-27|2017-06-27|0.015|0.19
08218|SHANGHAICOMP|600251|CNY|Food Products|102089|2016-06-30|2016-06-30|0.08|0.99
08218|SHANGHAICOMP|600251|CNY|Food Products|102089|2015-05-19|2015-05-19|0.2|0.70
08218|SHANGHAICOMP|600251|CNY|Food Products|102089|2014-05-16|2014-05-21|0.25|1.66
08218|SHANGHAICOMP|600251|CNY|Food Products|102089|2013-06-20|2013-06-25|0.21|1.39
08218|SHANGHAICOMP|600251|CNY|Food Products|102089|2012-06-29|2012-07-05|0.15|0.73
08218|SHANGHAICOMP|600251|CNY|Food Products|102089|2010-06-30|2010-07-07|0.05|0.31
08218|SHANGHAICOMP|600251|CNY|Food Products|102089|2009-05-12|2009-05-15|0.1|0.28
08218|SHANGHAICOMP|600251|CNY|Food Products|102089|2005-07-08|2005-07-14|0.03|0.67
08218|SHANGHAICOMP|600251|CNY|Food Products|102089|2004-06-21|2004-06-25|0.2|2.40
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2022-05-12|2022-05-12|0.19|2.33
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2021-03-09|2021-03-09|0.11|2.42
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2020-06-12|2020-06-12|0.06|1.17
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2019-05-17|2019-05-17|0.07|1.25
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2018-05-09|2018-05-09|0.05|0.72
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2017-06-29|2017-06-29|0.03|0.34
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2016-07-01|2016-07-01|0.02|0.26
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2014-06-16|2014-06-16|0.05|0.81
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2013-06-13|2013-06-20|0.1|1.11
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2012-05-25|2012-05-31|0.06|0.36
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2011-05-10|2011-05-16|0.1|0.38
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2010-04-22|2010-04-28|0.06|0.29
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2009-06-11|2009-06-17|0.05|0.35
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2008-06-13|2008-06-19|0.04233|0.55
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2007-09-10|2007-09-14|0.067|0.19
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2007-05-31|2007-06-06|0.02|0.25
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2006-10-19|2006-10-25|0.034|0.27
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2006-08-15|2006-08-21|0.04371|0.18
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2005-05-24|2005-05-30|0.02|0.23
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2003-06-12|2003-06-18|0.08|0.55
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2002-06-26|2002-07-02|0.1|0.54
08219|SHANGHAICOMP|600888|CNY|Metals & Mining|100979|2001-07-12|2001-07-18|0.04|0.18
08220|SHANGHAICOMP|600425|CNY|Construction Materials|100609|2022-06-17|2022-06-17|0.16|3.75
08220|SHANGHAICOMP|600425|CNY|Construction Materials|100609|2015-07-03|2015-07-03|0.04|0.50
08220|SHANGHAICOMP|600425|CNY|Construction Materials|100609|2014-06-19|2014-06-19|0.05|0.95
08220|SHANGHAICOMP|600425|CNY|Construction Materials|100609|2013-06-04|2013-06-07|0.1|4.57
08220|SHANGHAICOMP|600425|CNY|Construction Materials|100609|2012-09-18|2012-09-21|0.35|3.38
08220|SHANGHAICOMP|600425|CNY|Construction Materials|100609|2011-05-24|2011-05-27|0.4|1.79
08220|SHANGHAICOMP|600425|CNY|Construction Materials|100609|2010-04-23|2010-04-29|0.2|0.65
08220|SHANGHAICOMP|600425|CNY|Construction Materials|100609|2009-05-18|2009-05-21|0.2|1.31
08220|SHANGHAICOMP|600425|CNY|Construction Materials|100609|2008-07-15|2008-07-18|0.12|0.88
08220|SHANGHAICOMP|600425|CNY|Construction Materials|100609|2007-06-25|2007-06-27|0.1|0.84
08220|SHANGHAICOMP|600425|CNY|Construction Materials|100609|2006-06-30|2006-07-07|0.05|1.21
08220|SHANGHAICOMP|600425|CNY|Construction Materials|100609|2005-06-23|2005-06-28|0.13|3.19
08220|SHANGHAICOMP|600425|CNY|Construction Materials|100609|2004-05-24|2004-05-28|0.13|-
08221|SHANGHAICOMP|600540|CNY|Food Products|100693|2011-06-23|2011-06-28|0.04|0.33
08221|SHANGHAICOMP|600540|CNY|Food Products|100693|2010-06-25|2010-07-02|0.04|0.31
08221|SHANGHAICOMP|600540|CNY|Food Products|100693|2009-08-04|2009-08-12|0.04|0.38
08221|SHANGHAICOMP|600540|CNY|Food Products|100693|2008-05-23|2008-05-28|0.0541|0.36
08221|SHANGHAICOMP|600540|CNY|Food Products|100693|2007-05-18|2007-05-23|0.06|0.45
08221|SHANGHAICOMP|600540|CNY|Food Products|100693|2006-04-05|2006-04-10|0.08|1.31
08221|SHANGHAICOMP|600540|CNY|Food Products|100693|2005-06-28|2005-07-01|0.12|2.20
08221|SHANGHAICOMP|600540|CNY|Food Products|100693|2004-07-08|2004-07-15|0.1|-
08222|SHANGHAICOMP|600359|CNY|Food Products|100560|2010-05-18|2010-05-25|0.1|0.69
08222|SHANGHAICOMP|600359|CNY|Food Products|100560|2008-06-02|2008-06-06|0.1|0.78
08222|SHANGHAICOMP|600359|CNY|Food Products|100560|2007-07-05|2007-07-10|0.05|0.85
08222|SHANGHAICOMP|600359|CNY|Food Products|100560|2006-07-20|2006-07-25|0.1|2.28
08222|SHANGHAICOMP|600359|CNY|Food Products|100560|2006-05-24|2006-05-24|0.43|14.96
08222|SHANGHAICOMP|600359|CNY|Food Products|100560|2005-08-25|2005-08-30|0.2|5.18
08222|SHANGHAICOMP|600359|CNY|Food Products|100560|2003-07-16|2003-07-23|0.1|1.40
08222|SHANGHAICOMP|600359|CNY|Food Products|100560|2001-05-08|2001-05-15|0.25|3.73
08222|SHANGHAICOMP|600359|CNY|Food Products|100560|2000-05-23|2000-05-24|0.25|2.46
08223|SHANGHAICOMP|600509|CNY|Electric Utilities|100662|2021-07-09|2021-07-09|0.013|0.18
08223|SHANGHAICOMP|600509|CNY|Electric Utilities|100662|2019-07-11|2019-07-11|0.016|0.32
08223|SHANGHAICOMP|600509|CNY|Electric Utilities|100662|2018-07-17|2018-07-17|0.047|1.12
08223|SHANGHAICOMP|600509|CNY|Electric Utilities|100662|2017-07-17|2017-07-17|0.107|1.34
08223|SHANGHAICOMP|600509|CNY|Electric Utilities|100662|2016-07-15|2016-07-15|0.2|2.58
08223|SHANGHAICOMP|600509|CNY|Electric Utilities|100662|2015-07-17|2015-07-17|0.116|1.10
08223|SHANGHAICOMP|600509|CNY|Electric Utilities|100662|2014-07-02|2014-07-02|0.3|3.72
08223|SHANGHAICOMP|600509|CNY|Electric Utilities|100662|2013-07-03|2013-07-09|0.14|1.63
08223|SHANGHAICOMP|600509|CNY|Electric Utilities|100662|2012-05-23|2012-05-30|0.23|2.51
08223|SHANGHAICOMP|600509|CNY|Electric Utilities|100662|2011-07-12|2011-07-15|0.16|1.38
08223|SHANGHAICOMP|600509|CNY|Electric Utilities|100662|2010-07-13|2010-07-19|0.08|0.85
08223|SHANGHAICOMP|600509|CNY|Electric Utilities|100662|2009-07-14|2009-07-17|0.07|0.69
08223|SHANGHAICOMP|600509|CNY|Electric Utilities|100662|2008-05-12|2008-05-16|0.14|0.49
08223|SHANGHAICOMP|600509|CNY|Electric Utilities|100662|2007-04-26|2007-05-08|0.15|0.55
08223|SHANGHAICOMP|600509|CNY|Electric Utilities|100662|2006-08-31|2006-09-06|0.2|2.67
08223|SHANGHAICOMP|600509|CNY|Electric Utilities|100662|2005-06-22|2005-06-28|0.2|4.80
08223|SHANGHAICOMP|600509|CNY|Electric Utilities|100662|2004-05-28|2004-06-03|0.2|2.80
08223|SHANGHAICOMP|600509|CNY|Electric Utilities|100662|2003-06-26|2003-07-02|0.25|2.01
08223|SHANGHAICOMP|600509|CNY|Electric Utilities|100662|2002-08-15|2002-08-22|0.1|0.72
08224|SHANGHAICOMP|600419|CNY|Food Products|100604|2022-07-08|2022-07-08|0.14315|1.04
08224|SHANGHAICOMP|600419|CNY|Food Products|100604|2021-06-11|2021-06-11|0.165|1.23
08224|SHANGHAICOMP|600419|CNY|Food Products|100604|2020-07-03|2020-07-03|0.157|1.07
08224|SHANGHAICOMP|600419|CNY|Food Products|100604|2019-06-06|2019-06-06|0.166|1.07
08224|SHANGHAICOMP|600419|CNY|Food Products|100604|2018-05-28|2018-05-28|0.29|0.51
08224|SHANGHAICOMP|600419|CNY|Food Products|100604|2004-06-11|2004-06-17|0.05|0.57
08224|SHANGHAICOMP|600419|CNY|Food Products|100604|2003-06-13|2003-06-19|0.05|0.36
08224|SHANGHAICOMP|600419|CNY|Food Products|100604|2002-06-19|2002-06-26|0.05|0.27
08225|SHANGHAICOMP|600075|CNY|Chemicals|102085|2022-06-01|2022-06-01|0.1|1.60
08225|SHANGHAICOMP|600075|CNY|Chemicals|102085|2021-06-04|2021-06-04|0.1|1.33
08225|SHANGHAICOMP|600075|CNY|Chemicals|102085|2019-06-03|2019-06-03|0.1|1.91
08225|SHANGHAICOMP|600075|CNY|Chemicals|102085|2018-05-31|2018-05-31|0.05|0.71
08225|SHANGHAICOMP|600075|CNY|Chemicals|102085|2017-06-09|2017-06-09|0.1|0.81
08225|SHANGHAICOMP|600075|CNY|Chemicals|102085|2012-05-18|2012-05-23|0.05|0.63
08225|SHANGHAICOMP|600075|CNY|Chemicals|102085|2008-05-09|2008-05-15|0.1|0.81
08225|SHANGHAICOMP|600075|CNY|Chemicals|102085|2006-07-11|2006-07-14|0.023|0.07
08225|SHANGHAICOMP|600075|CNY|Chemicals|102085|2004-06-30|2004-07-07|0.1|0.74
08225|SHANGHAICOMP|600075|CNY|Chemicals|102085|2002-07-12|2002-07-18|0.05|0.26
08225|SHANGHAICOMP|600075|CNY|Chemicals|102085|2001-05-22|2001-05-31|0.1|0.34
08225|SHANGHAICOMP|600075|CNY|Chemicals|102085|1999-05-14|1999-05-20|0.025|0.12
08226|SHANGHAICOMP|603080|CNY|Gas Utilities|1062256|2022-05-24|2022-05-24|0.361|2.73
08226|SHANGHAICOMP|603080|CNY|Gas Utilities|1062256|2021-06-03|2021-06-03|0.21|1.45
08226|SHANGHAICOMP|603080|CNY|Gas Utilities|1062256|2020-06-04|2020-06-04|0.062|0.46
08226|SHANGHAICOMP|603080|CNY|Gas Utilities|1062256|2018-06-01|2018-06-01|0.19|0.56
08227|SHANGHAICOMP|603101|CNY|Multiline Retail|994545|2018-07-16|2018-07-16|0.1|0.84
08227|SHANGHAICOMP|603101|CNY|Multiline Retail|994545|2017-05-26|2017-05-26|0.081|0.51
08228|SHANGHAICOMP|603393|CNY|Gas Utilities|994564|2022-05-27|2022-05-27|0.55|2.54
08228|SHANGHAICOMP|603393|CNY|Gas Utilities|994564|2021-05-27|2021-05-27|0.6|2.57
08228|SHANGHAICOMP|603393|CNY|Gas Utilities|994564|2020-05-20|2020-05-20|0.8|1.64
08228|SHANGHAICOMP|603393|CNY|Gas Utilities|994564|2019-05-31|2019-05-31|1|2.63
08228|SHANGHAICOMP|603393|CNY|Gas Utilities|994564|2018-06-22|2018-06-22|1|2.82
08228|SHANGHAICOMP|603393|CNY|Gas Utilities|994564|2017-05-15|2017-05-15|0.7|1.61
08229|SHANGHAICOMP|603227|CNY|Chemicals|953917|2022-07-18|2022-07-18|0.07|0.69
08229|SHANGHAICOMP|603227|CNY|Chemicals|953917|2021-06-08|2021-06-08|0.05|0.93
08229|SHANGHAICOMP|603227|CNY|Chemicals|953917|2020-07-01|2020-07-01|0.05|1.34
08229|SHANGHAICOMP|603227|CNY|Chemicals|953917|2019-07-19|2019-07-19|0.03|0.79
08229|SHANGHAICOMP|603227|CNY|Chemicals|953917|2018-07-19|2018-07-19|0.01|0.27
08229|SHANGHAICOMP|603227|CNY|Chemicals|953917|2016-07-28|2016-07-28|0.18|0.96
08230|SHANGHAICOMP|600197|CNY|Beverages|100431|2022-08-09|2022-08-09|0.41|1.45
08230|SHANGHAICOMP|600197|CNY|Beverages|100431|2021-07-15|2021-07-15|0.405|1.43
08230|SHANGHAICOMP|600197|CNY|Beverages|100431|2020-07-02|2020-07-02|0.438|2.12
08230|SHANGHAICOMP|600197|CNY|Beverages|100431|2019-07-03|2019-07-03|0.35|1.77
08230|SHANGHAICOMP|600197|CNY|Beverages|100431|2018-07-24|2018-07-24|0.25|1.09
08230|SHANGHAICOMP|600197|CNY|Beverages|100431|2017-05-04|2017-05-04|0.25|1.29
08230|SHANGHAICOMP|600197|CNY|Beverages|100431|2016-06-01|2016-06-01|0.4|2.87
08230|SHANGHAICOMP|600197|CNY|Beverages|100431|2015-07-30|2015-07-30|0.23|1.90
08230|SHANGHAICOMP|600197|CNY|Beverages|100431|2014-08-29|2014-08-29|0.23|2.33
08230|SHANGHAICOMP|600197|CNY|Beverages|100431|2013-08-19|2013-08-22|0.22|2.13
08230|SHANGHAICOMP|600197|CNY|Beverages|100431|2012-08-24|2012-08-31|0.2|1.56
08230|SHANGHAICOMP|600197|CNY|Beverages|100431|2011-08-24|2011-08-31|0.2|1.45
08230|SHANGHAICOMP|600197|CNY|Beverages|100431|2010-06-18|2010-06-23|0.18|1.14
08230|SHANGHAICOMP|600197|CNY|Beverages|100431|2009-05-18|2009-05-22|0.18|2.09
08230|SHANGHAICOMP|600197|CNY|Beverages|100431|2008-07-23|2008-07-28|0.16|1.92
08230|SHANGHAICOMP|600197|CNY|Beverages|100431|2007-07-13|2007-07-18|0.16|1.73
08230|SHANGHAICOMP|600197|CNY|Beverages|100431|2006-07-07|2006-07-12|0.025|0.40
08230|SHANGHAICOMP|600197|CNY|Beverages|100431|2005-08-26|2005-08-31|0.14|4.15
08230|SHANGHAICOMP|600197|CNY|Beverages|100431|2004-04-08|2004-04-19|0.276|3.86
08230|SHANGHAICOMP|600197|CNY|Beverages|100431|2003-07-11|2003-07-16|0.28|3.70
08230|SHANGHAICOMP|600197|CNY|Beverages|100431|2002-08-22|2002-08-27|0.1|2.11
08230|SHANGHAICOMP|600197|CNY|Beverages|100431|2001-12-11|2001-12-18|0.17|2.72
08230|SHANGHAICOMP|600197|CNY|Beverages|100431|2001-06-29|2001-07-12|0.2|2.52
08230|SHANGHAICOMP|600197|CNY|Beverages|100431|2000-08-23|2000-08-24|0.243|1.54
08231|SHANGHAICOMP|600778|CNY|Multiline Retail|100886|2015-07-01|2015-07-01|0.09|0.56
08231|SHANGHAICOMP|600778|CNY|Multiline Retail|100886|2014-07-04|2014-07-04|0.28|3.52
08231|SHANGHAICOMP|600778|CNY|Multiline Retail|100886|2013-06-26|2013-07-02|0.33|4.47
08231|SHANGHAICOMP|600778|CNY|Multiline Retail|100886|2012-06-26|2012-07-02|0.05|0.45
08231|SHANGHAICOMP|600778|CNY|Multiline Retail|100886|2011-06-23|2011-06-29|0.05|0.44
08231|SHANGHAICOMP|600778|CNY|Multiline Retail|100886|2010-07-13|2010-07-19|0.05|0.41
08231|SHANGHAICOMP|600778|CNY|Multiline Retail|100886|2009-07-01|2009-07-07|0.05|0.77
08231|SHANGHAICOMP|600778|CNY|Multiline Retail|100886|2006-06-20|-0001-11-30|0.33999942|12.42
08231|SHANGHAICOMP|600778|CNY|Multiline Retail|100886|2005-08-23|2005-08-26|0.05|1.66
08231|SHANGHAICOMP|600778|CNY|Multiline Retail|100886|2003-06-17|2003-06-23|0.1|1.46
08231|SHANGHAICOMP|600778|CNY|Multiline Retail|100886|2002-07-05|2002-07-10|0.08|0.82
08231|SHANGHAICOMP|600778|CNY|Multiline Retail|100886|2001-06-19|2001-06-26|0.08|-
08231|SHANGHAICOMP|600778|CNY|Multiline Retail|100886|2000-07-11|-0001-11-30|0.2|1.03
08232|SHANGHAICOMP|600782|CNY|Metals & Mining|102962|2022-06-21|2022-06-21|0.5|8.77
08232|SHANGHAICOMP|600782|CNY|Metals & Mining|102962|2021-06-28|2021-06-28|0.3|5.14
08232|SHANGHAICOMP|600782|CNY|Metals & Mining|102962|2020-06-12|2020-06-12|0.2|4.72
08232|SHANGHAICOMP|600782|CNY|Metals & Mining|102962|2019-06-28|2019-06-28|0.2|3.80
08232|SHANGHAICOMP|600782|CNY|Metals & Mining|102962|2018-06-25|2018-06-25|0.09|1.44
08232|SHANGHAICOMP|600782|CNY|Metals & Mining|102962|2017-06-30|2017-06-30|0.02|0.54
08232|SHANGHAICOMP|600782|CNY|Metals & Mining|102962|2016-07-07|2016-07-07|0.03|0.52
08232|SHANGHAICOMP|600782|CNY|Metals & Mining|102962|2012-06-25|2012-06-28|0.03|0.66
08232|SHANGHAICOMP|600782|CNY|Metals & Mining|102962|2011-07-01|2011-07-07|0.06|0.86
08232|SHANGHAICOMP|600782|CNY|Metals & Mining|102962|2010-06-18|2010-06-24|0.06|1.08
08232|SHANGHAICOMP|600782|CNY|Metals & Mining|102962|2009-06-15|2009-06-19|0.06|0.90
08232|SHANGHAICOMP|600782|CNY|Metals & Mining|102962|2008-06-02|2008-06-06|0.08|0.58
08232|SHANGHAICOMP|600782|CNY|Metals & Mining|102962|2007-06-28|2007-07-03|0.139|-
08232|SHANGHAICOMP|600782|CNY|Metals & Mining|102962|2006-06-26|2006-06-30|0.12|-
08232|SHANGHAICOMP|600782|CNY|Metals & Mining|102962|2005-06-01|2005-06-08|0.1|-
08232|SHANGHAICOMP|600782|CNY|Metals & Mining|102962|2004-05-25|2004-06-01|0.1|-
08232|SHANGHAICOMP|600782|CNY|Metals & Mining|102962|2003-05-29|2003-06-10|0.125|-
08232|SHANGHAICOMP|600782|CNY|Metals & Mining|102962|2002-06-10|2002-06-19|0.11|-
08232|SHANGHAICOMP|600782|CNY|Metals & Mining|102962|2001-05-11|-0001-11-30|0.09|-
08232|SHANGHAICOMP|600782|CNY|Metals & Mining|102962|2000-04-17|2000-04-18|0.09|-
08232|SHANGHAICOMP|600782|CNY|Metals & Mining|102962|1999-04-13|-0001-11-30|0.16|-
08232|SHANGHAICOMP|600782|CNY|Metals & Mining|102962|1997-06-24|-0001-11-30|0.135|-
08233|SHANGHAICOMP|600291|CNY|Insurance|100507|2019-07-10|2019-07-10|0.016|0.16
08233|SHANGHAICOMP|600291|CNY|Insurance|100507|2018-07-26|2018-07-26|0.03|0.20
08233|SHANGHAICOMP|600291|CNY|Insurance|100507|2017-06-09|2017-06-09|0.01|0.06
08233|SHANGHAICOMP|600291|CNY|Insurance|100507|2016-05-09|2016-05-09|0.031|0.13
08233|SHANGHAICOMP|600291|CNY|Insurance|100507|2015-07-01|2015-07-01|0.007|0.02
08233|SHANGHAICOMP|600291|CNY|Insurance|100507|2013-06-26|2013-07-02|0.054|0.72
08233|SHANGHAICOMP|600291|CNY|Insurance|100507|2002-06-04|2002-06-07|0.035|1.20
08233|SHANGHAICOMP|600291|CNY|Insurance|100507|2001-06-22|2001-06-28|0.1|0.56
08234|SHANGHAICOMP|603356|CNY|Machinery|1062258|2020-07-07|2020-07-07|0.19|1.23
08234|SHANGHAICOMP|603356|CNY|Machinery|1062258|2019-06-20|2019-06-20|0.18|1.41
08234|SHANGHAICOMP|603356|CNY|Machinery|1062258|2018-05-29|2018-05-29|0.15|0.58
08235|SHANGHAICOMP|603949|CNY|Misc. Capital Goods|1162053|2022-06-01|2022-06-01|0.3|1.07
08235|SHANGHAICOMP|603949|CNY|Misc. Capital Goods|1162053|2021-07-13|2021-07-13|0.3|2.11
08235|SHANGHAICOMP|603949|CNY|Misc. Capital Goods|1162053|2020-05-11|2020-05-11|0.3|1.49
08236|SHANGHAICOMP|600351|CNY|Pharmaceuticals|100554|2022-06-08|2022-06-08|0.08|1.25
08236|SHANGHAICOMP|600351|CNY|Pharmaceuticals|100554|2021-06-04|2021-06-04|0.05|0.90
08236|SHANGHAICOMP|600351|CNY|Pharmaceuticals|100554|2020-07-14|2020-07-14|0.02|0.36
08236|SHANGHAICOMP|600351|CNY|Pharmaceuticals|100554|2019-06-11|2019-06-11|0.25|4.07
08236|SHANGHAICOMP|600351|CNY|Pharmaceuticals|100554|2018-06-20|2018-06-20|0.1|1.41
08236|SHANGHAICOMP|600351|CNY|Pharmaceuticals|100554|2017-06-30|2017-06-30|0.02|0.26
08236|SHANGHAICOMP|600351|CNY|Pharmaceuticals|100554|2016-06-29|2016-06-29|0.1|0.98
08236|SHANGHAICOMP|600351|CNY|Pharmaceuticals|100554|2015-05-29|2015-05-29|0.18|1.13
08236|SHANGHAICOMP|600351|CNY|Pharmaceuticals|100554|2014-07-14|2014-07-14|0.06|0.63
08236|SHANGHAICOMP|600351|CNY|Pharmaceuticals|100554|2013-06-25|2013-06-28|0.05|0.81
08236|SHANGHAICOMP|600351|CNY|Pharmaceuticals|100554|2011-07-18|2011-07-22|0.05|0.64
08236|SHANGHAICOMP|600351|CNY|Pharmaceuticals|100554|2010-05-28|2010-06-03|0.1|0.49
08236|SHANGHAICOMP|600351|CNY|Pharmaceuticals|100554|2009-04-20|2009-04-24|0.2|0.84
08236|SHANGHAICOMP|600351|CNY|Pharmaceuticals|100554|2007-07-19|2007-07-25|0.12|1.46
08236|SHANGHAICOMP|600351|CNY|Pharmaceuticals|100554|2006-08-02|2006-08-08|0.18|3.72
08236|SHANGHAICOMP|600351|CNY|Pharmaceuticals|100554|2005-07-29|2005-08-04|0.02|0.62
08236|SHANGHAICOMP|600351|CNY|Pharmaceuticals|100554|2004-05-25|2004-06-01|0.18|1.61
08236|SHANGHAICOMP|600351|CNY|Pharmaceuticals|100554|2003-06-17|2003-06-23|0.14|1.03
08238|SHANGHAICOMP|601869|CNY|Communications Equipment|1089445|2022-08-19|2022-08-19|0.281|0.68
08238|SHANGHAICOMP|601869|CNY|Communications Equipment|1089445|2021-08-13|2021-08-13|0.216|0.82
08238|SHANGHAICOMP|601869|CNY|Communications Equipment|1089445|2020-08-14|2020-08-14|0.318|1.01
08238|SHANGHAICOMP|601869|CNY|Communications Equipment|1089445|2019-07-26|2019-07-26|0.25|2.13
08238|SHANGHAICOMP|601869|CNY|Communications Equipment|1089445|2018-12-12|2018-12-12|0.5|1.29
08239|SHANGHAICOMP|600213|CNY|Machinery|100444|2003-06-18|2003-06-24|0.06|0.72
08239|SHANGHAICOMP|600213|CNY|Machinery|100444|2002-08-06|2002-08-12|0.12|1.09
08239|SHANGHAICOMP|600213|CNY|Machinery|100444|2001-07-13|2001-07-20|0.15|1.10
08239|SHANGHAICOMP|600213|CNY|Machinery|100444|2000-07-17|2000-07-18|0.2|1.69
08240|SHANGHAICOMP|603638|CNY|Machinery|996086|2022-06-08|2022-06-08|0.12|0.63
08240|SHANGHAICOMP|603638|CNY|Machinery|996086|2021-06-08|2021-06-08|0.18|0.30
08240|SHANGHAICOMP|603638|CNY|Machinery|996086|2020-06-01|2020-06-01|0.17|0.36
08240|SHANGHAICOMP|603638|CNY|Machinery|996086|2019-04-22|2019-04-22|0.2|0.59
08240|SHANGHAICOMP|603638|CNY|Machinery|996086|2018-06-08|2018-06-08|0.25|0.58
08240|SHANGHAICOMP|603638|CNY|Machinery|996086|2017-06-08|2017-06-08|0.3|0.85
08242|SHANGHAICOMP|600188|CNY|Oil, Gas & Consumable Fuels|100423|2022-07-14|2022-07-14|1.6|4.45
08242|SHANGHAICOMP|600188|CNY|Oil, Gas & Consumable Fuels|100423|2022-07-14|2022-07-14|0.4|5.56
08242|SHANGHAICOMP|600188|CNY|Oil, Gas & Consumable Fuels|100423|2021-07-23|2021-07-23|0.6|3.33
08242|SHANGHAICOMP|600188|CNY|Oil, Gas & Consumable Fuels|100423|2021-07-23|2021-07-23|0.4|5.56
08242|SHANGHAICOMP|600188|CNY|Oil, Gas & Consumable Fuels|100423|2020-07-07|2020-07-07|0.58|15.05
08242|SHANGHAICOMP|600188|CNY|Oil, Gas & Consumable Fuels|100423|2019-11-19|2019-11-19|1|15.05
08242|SHANGHAICOMP|600188|CNY|Oil, Gas & Consumable Fuels|100423|2019-06-11|2019-06-11|0.54|5.03
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2022-07-14|2022-07-14|0.035|0.69
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2021-08-11|2021-08-11|0.058|0.93
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2020-08-07|2020-08-07|0.067|1.28
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2019-06-28|2019-06-28|0.03|0.57
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2018-08-13|2018-08-13|0.016|0.38
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2017-07-24|2017-07-24|0.073|1.00
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2015-07-20|2015-07-20|0.02|0.27
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2014-06-23|2014-06-23|0.04|0.43
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2013-07-23|2013-08-08|0.025|0.49
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2012-07-02|2012-07-20|0.02|0.30
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2011-06-28|2011-07-18|0.0375|0.28
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2009-07-30|2009-08-05|0.02|0.24
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2008-08-04|2008-08-08|0.09|1.23
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2007-08-06|2007-08-10|0.02|0.14
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2006-07-11|2006-07-18|0.1|2.14
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2005-07-06|2005-07-12|0.2|5.10
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2004-07-12|2004-07-16|0.24|2.28
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2003-07-30|2003-08-05|0.2|1.41
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2002-07-18|-0001-11-30|0.22|1.70
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2001-05-22|2001-05-28|0.22|1.94
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|2000-07-28|2000-07-31|0.1|0.69
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|1999-07-28|1999-07-29|0.03|0.22
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|1998-07-28|-0001-11-30|0.05|0.67
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|1997-07-15|-0001-11-30|0.15|2.29
08243|SHANGHAICOMP|600819|CNY|Construction Materials|942814|1995-05-10|-0001-11-30|0.53|4.53
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2022-07-14|2022-07-29|0.0522399|12.15
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2021-08-11|2021-08-23|0.008958|1.92
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2020-08-07|2020-08-25|0.009464|2.11
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2019-06-28|2019-07-15|0.004357|0.88
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2018-08-13|2018-08-22|0.002426|0.49
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2017-07-24|2017-08-04|0.010758|1.56
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2015-07-20|2015-08-03|0.00327|0.48
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2014-06-23|2014-07-11|0.006491|1.03
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2013-07-23|2013-08-12|0.004047|0.88
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2012-07-02|2012-07-25|0.003166|0.64
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2011-06-28|2011-07-20|0.005774|0.78
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2009-07-30|2009-08-07|0.00292|0.57
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2008-08-04|2008-08-13|0.01308|2.11
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2007-08-06|2007-08-17|0.00262|0.22
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2006-07-11|2006-07-21|0.01247|3.45
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2005-07-06|2005-07-15|0.02416|6.18
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2004-07-12|2004-07-21|0.02899|3.97
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2003-07-30|2003-08-05|0.2|3.39
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2002-07-18|2002-08-05|0.22|2.88
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2001-05-22|2001-05-25|0.0265|2.99
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|2000-07-28|2000-08-02|0.01208|3.45
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|1999-07-28|1999-08-04|0.00362|2.26
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|1998-07-28|1998-08-04|0.05|4.38
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|1997-07-15|1997-07-29|0.0181|4.89
08244|SHANGHAICOMP|900918|USD|Construction Materials|942838|1995-05-10|-0001-11-30|0.063|6.83
08245|SHANGHAICOMP|603013|CNY|Auto Components|1076663|2022-06-23|2022-06-23|0.7|4.58
08245|SHANGHAICOMP|603013|CNY|Auto Components|1076663|2021-07-15|2021-07-15|0.7|4.89
08245|SHANGHAICOMP|603013|CNY|Auto Components|1076663|2020-07-03|2020-07-03|0.5|3.06
08245|SHANGHAICOMP|603013|CNY|Auto Components|1076663|2019-06-26|2019-06-26|0.4|2.34
08246|SHANGHAICOMP|601388|CNY|Metals & Mining|101075|2022-05-31|2022-05-31|0.08|2.19
08246|SHANGHAICOMP|601388|CNY|Metals & Mining|101075|2021-06-11|2021-06-11|0.065|1.76
08246|SHANGHAICOMP|601388|CNY|Metals & Mining|101075|2020-08-04|2020-08-04|0.016|0.73
08246|SHANGHAICOMP|601388|CNY|Metals & Mining|101075|2019-06-17|2019-06-17|0.01|0.50
08246|SHANGHAICOMP|601388|CNY|Metals & Mining|101075|2018-06-01|2018-06-01|0.03|0.99
08246|SHANGHAICOMP|601388|CNY|Metals & Mining|101075|2015-07-10|2015-07-10|0.02|0.12
08246|SHANGHAICOMP|601388|CNY|Metals & Mining|101075|2014-07-03|2014-07-03|0.065|0.61
08246|SHANGHAICOMP|601388|CNY|Metals & Mining|101075|2013-06-04|2013-06-07|0.1|0.84
08246|SHANGHAICOMP|601388|CNY|Metals & Mining|101075|2012-07-31|2012-08-03|0.15|1.02
08247|SHANGHAICOMP|600793|CNY|Paper & Forest Products|102963|2001-07-03|-0001-11-30|0.05|0.28
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Food & Staples Retailing|945718|2022-06-28|2022-06-28|0.3|0.59
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Food & Staples Retailing|945718|2021-06-07|2021-06-07|0.3|0.36
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Food & Staples Retailing|945718|2020-05-18|2020-05-18|0.3|0.32
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Food & Staples Retailing|945718|2019-06-06|2019-06-06|0.3|0.51
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Food & Staples Retailing|945718|2018-06-14|2018-06-14|0.3|0.50
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Food & Staples Retailing|945718|2017-06-09|2017-06-09|0.3|0.97
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Food & Staples Retailing|945718|2015-11-06|2015-11-06|0.5|0.63
08249|SHANGHAICOMP|603666|CNY|Machinery|1081718|2022-07-12|2022-07-12|0.16|0.23
08249|SHANGHAICOMP|603666|CNY|Machinery|1081718|2021-07-16|2021-07-16|0.37|0.40
08249|SHANGHAICOMP|603666|CNY|Machinery|1081718|2020-06-24|2020-06-24|0.26|0.24
08249|SHANGHAICOMP|603666|CNY|Machinery|1081718|2019-06-28|2019-06-28|0.462|1.01
08249|SHANGHAICOMP|603666|CNY|Machinery|1081718|2018-11-02|2018-11-02|0.14|0.19
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2020-06-05|2020-06-05|0.2|1.24
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2017-08-24|2017-08-24|0.175|0.74
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2014-05-27|2014-05-30|0.3|2.67
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2013-07-15|2013-07-18|0.3|2.74
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2012-07-19|2012-07-26|0.3|1.71
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2011-06-09|2011-06-16|0.3|1.11
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2010-05-19|2010-05-25|0.3|0.91
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2009-06-03|2009-06-11|0.1|1.45
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2008-09-19|2008-09-26|0.2|4.27
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2008-05-15|2008-05-21|0.5|3.49
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2007-06-14|2007-06-18|0.3|1.27
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2005-05-31|2005-06-03|0.25|3.86
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2004-05-24|2004-05-28|0.2|3.46
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2003-06-10|2003-06-16|0.12|1.26
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2002-05-31|2002-06-06|0.1|-
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2001-04-13|2001-04-20|0.1|0.59
08250|SHANGHAICOMP|600785|CNY|Multiline Retail|100893|2000-04-25|2000-05-26|0.1|-
08251|SHANGHAICOMP|603277|CNY|Machinery|1052659|2022-06-16|2022-06-16|0.5|4.72
08251|SHANGHAICOMP|603277|CNY|Machinery|1052659|2021-12-09|2021-12-09|0.5|5.28
08251|SHANGHAICOMP|603277|CNY|Machinery|1052659|2021-06-29|2021-06-29|0.5|2.03
08251|SHANGHAICOMP|603277|CNY|Machinery|1052659|2020-08-14|2020-08-14|0.22|1.95
08251|SHANGHAICOMP|603277|CNY|Machinery|1052659|2019-07-15|2019-07-15|0.2|2.07
08251|SHANGHAICOMP|603277|CNY|Machinery|1052659|2018-06-21|2018-06-21|0.15|1.22
08252|SHANGHAICOMP|603396|CNY|Semiconductors & Semiconductor Equipment|1054845|2022-06-10|2022-06-10|0.16|0.22
08252|SHANGHAICOMP|603396|CNY|Semiconductors & Semiconductor Equipment|1054845|2021-04-21|2021-04-21|0.24|0.80
08252|SHANGHAICOMP|603396|CNY|Semiconductors & Semiconductor Equipment|1054845|2020-06-29|2020-06-29|0.18|0.66
08252|SHANGHAICOMP|603396|CNY|Semiconductors & Semiconductor Equipment|1054845|2019-06-28|2019-06-28|0.34|1.09
08252|SHANGHAICOMP|603396|CNY|Semiconductors & Semiconductor Equipment|1054845|2018-06-19|2018-06-19|0.31|0.88
08253|SHANGHAICOMP|603308|CNY|Machinery|101163|2022-06-13|2022-06-13|0.102|0.66
08253|SHANGHAICOMP|603308|CNY|Machinery|101163|2021-06-18|2021-06-18|0.124|0.42
08253|SHANGHAICOMP|603308|CNY|Machinery|101163|2020-06-18|2020-06-18|0.081|0.44
08253|SHANGHAICOMP|603308|CNY|Machinery|101163|2019-07-17|2019-07-17|0.051|0.54
08253|SHANGHAICOMP|603308|CNY|Machinery|101163|2018-06-19|2018-06-19|0.042|0.31
08253|SHANGHAICOMP|603308|CNY|Machinery|101163|2017-07-11|2017-07-11|0.04|0.68
08253|SHANGHAICOMP|603308|CNY|Machinery|101163|2016-09-09|2016-09-09|0.06|0.29
08253|SHANGHAICOMP|603308|CNY|Machinery|101163|2015-07-17|2015-07-17|0.054|0.24
08253|SHANGHAICOMP|603308|CNY|Machinery|101163|2014-07-04|2014-07-04|0.082|0.55
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Food & Staples Retailing|101146|2022-06-17|2022-06-17|0.02|0.48
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Food & Staples Retailing|101146|2021-07-21|2021-07-21|0.0204|0.47
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Food & Staples Retailing|101146|2020-06-18|2020-06-18|0.13|1.35
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Food & Staples Retailing|101146|2019-06-24|2019-06-24|0.11|1.04
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Food & Staples Retailing|101146|2018-05-31|2018-05-31|0.15|1.62
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Food & Staples Retailing|101146|2017-05-10|2017-05-10|0.12|1.93
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Food & Staples Retailing|101146|2016-06-03|2016-06-03|0.15|1.73
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Food & Staples Retailing|101146|2015-07-16|2015-07-16|0.12001|1.24
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Food & Staples Retailing|101146|2014-04-14|2014-04-18|0.2|1.55
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Food & Staples Retailing|101146|2013-05-10|2013-05-16|0.3|1.10
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Food & Staples Retailing|101146|2012-06-15|2012-06-21|0.2|0.71
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Food & Staples Retailing|101146|2011-06-09|2011-06-16|0.1|0.42
08255|SHANGHAICOMP|603058|CNY|Containers & Packaging|994539|2022-09-30|2022-09-30|0.25|3.54
08255|SHANGHAICOMP|603058|CNY|Containers & Packaging|994539|2021-10-13|2021-10-13|0.25|4.91
08255|SHANGHAICOMP|603058|CNY|Containers & Packaging|994539|2021-05-21|2021-05-21|0.12|1.74
08255|SHANGHAICOMP|603058|CNY|Containers & Packaging|994539|2020-06-01|2020-06-01|0.12|1.53
08255|SHANGHAICOMP|603058|CNY|Containers & Packaging|994539|2019-06-14|2019-06-14|0.05|0.55
08255|SHANGHAICOMP|603058|CNY|Containers & Packaging|994539|2018-05-28|2018-05-28|0.06|0.39
08255|SHANGHAICOMP|603058|CNY|Containers & Packaging|994539|2017-06-27|2017-06-27|0.04|0.18
08256|SHANGHAICOMP|603879|CNY|Chemicals|1024772|2022-06-23|2022-06-23|0.006|0.09
08256|SHANGHAICOMP|603879|CNY|Chemicals|1024772|2021-06-29|2021-06-29|0.0079|0.08
08256|SHANGHAICOMP|603879|CNY|Chemicals|1024772|2020-07-10|2020-07-10|0.05|0.34
08256|SHANGHAICOMP|603879|CNY|Chemicals|1024772|2019-06-06|2019-06-06|0.07|0.61
08256|SHANGHAICOMP|603879|CNY|Chemicals|1024772|2018-05-25|2018-05-25|0.15|0.91
08257|SHANGHAICOMP|600588|CNY|Software|100731|2022-05-11|2022-05-11|0.1|0.54
08257|SHANGHAICOMP|600588|CNY|Software|100731|2021-05-17|2021-05-17|0.2|0.63
08257|SHANGHAICOMP|600588|CNY|Software|100731|2020-05-19|2020-05-19|0.26|0.53
08257|SHANGHAICOMP|600588|CNY|Software|100731|2019-05-07|2019-05-07|0.25|0.88
08257|SHANGHAICOMP|600588|CNY|Software|100731|2018-05-02|2018-05-02|0.15|0.41
08257|SHANGHAICOMP|600588|CNY|Software|100731|2017-04-26|2017-04-26|0.13|0.73
08257|SHANGHAICOMP|600588|CNY|Software|100731|2016-04-25|2016-04-25|0.15|0.77
08257|SHANGHAICOMP|600588|CNY|Software|100731|2015-04-30|2015-04-30|0.3|0.65
08257|SHANGHAICOMP|600588|CNY|Software|100731|2014-04-23|2014-04-29|0.3|1.61
08257|SHANGHAICOMP|600588|CNY|Software|100731|2013-05-07|2013-05-13|0.2|2.10
08257|SHANGHAICOMP|600588|CNY|Software|100731|2012-04-19|2012-04-25|0.4|1.94
08257|SHANGHAICOMP|600588|CNY|Software|100731|2011-05-12|2011-05-18|0.22|1.09
08257|SHANGHAICOMP|600588|CNY|Software|100731|2010-04-30|2010-05-07|0.6|1.77
08257|SHANGHAICOMP|600588|CNY|Software|100731|2009-04-29|2009-05-06|0.3|1.16
08257|SHANGHAICOMP|600588|CNY|Software|100731|2008-04-11|2008-04-16|1|1.72
08257|SHANGHAICOMP|600588|CNY|Software|100731|2007-05-11|2007-05-16|0.68|1.48
08257|SHANGHAICOMP|600588|CNY|Software|100731|2006-05-18|2006-05-23|0.66|2.18
08257|SHANGHAICOMP|600588|CNY|Software|100731|2005-05-23|2005-05-26|0.32|1.76
08257|SHANGHAICOMP|600588|CNY|Software|100731|2004-05-20|2004-05-25|0.375|1.21
08257|SHANGHAICOMP|600588|CNY|Software|100731|2003-07-04|2003-07-11|0.6|1.17
08257|SHANGHAICOMP|600588|CNY|Software|100731|2002-05-22|-0001-11-30|0.6|1.17
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2022-06-08|2022-06-08|0.5|6.99
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2021-06-18|2021-06-18|0.5|6.76
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2020-06-05|2020-06-05|0.2|3.17
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2019-06-05|2019-06-05|0.5|5.35
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2018-06-07|2018-06-07|0.4|4.71
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2017-06-05|2017-06-05|0.5|3.54
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2016-06-08|2016-06-08|0.8|5.20
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2015-06-10|2015-06-10|0.5|2.04
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2014-05-23|2014-05-28|0.5|6.87
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2013-05-23|2013-05-28|0.5|6.12
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2012-06-11|2012-06-15|0.4|4.30
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2011-05-30|2011-06-03|0.5|4.49
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2010-04-30|2010-05-07|0.55|4.07
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2009-06-05|2009-06-11|0.3|2.29
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2008-06-06|2008-06-12|0.5|3.37
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2007-06-04|2007-06-08|0.3|1.01
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2006-06-02|2006-06-08|0.25|3.70
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2005-04-29|2005-05-12|0.25|4.00
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2004-04-16|2004-04-22|0.5|5.65
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2003-05-19|2003-05-23|0.2|1.93
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2002-05-15|2002-05-22|0.2|1.85
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2001-04-24|-0001-11-30|0.2|-
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|2000-04-19|2000-04-20|0.3|2.31
08258|SHANGHAICOMP|600177|CNY|Real Estate Management & Development|100409|1999-05-11|1999-05-12|0.25|1.47
08259|SHANGHAICOMP|603697|CNY|Food Products|1155867|2022-07-07|2022-07-07|0.65|4.95
08259|SHANGHAICOMP|603697|CNY|Food Products|1155867|2021-06-15|2021-06-15|0.32|1.68
08259|SHANGHAICOMP|603697|CNY|Food Products|1155867|2020-06-30|2020-06-30|0.08|1.31
08259|SHANGHAICOMP|603697|CNY|Food Products|1155867|2019-09-25|2019-09-25|0.18|1.11
08260|SHANGHAICOMP|600233|CNY|Air Courier|100464|2022-06-16|2022-06-16|0.15|0.73
08260|SHANGHAICOMP|600233|CNY|Air Courier|100464|2021-06-04|2021-06-04|0.15|1.40
08260|SHANGHAICOMP|600233|CNY|Air Courier|100464|2016-04-26|2016-04-26|0.09|0.25
08260|SHANGHAICOMP|600233|CNY|Air Courier|100464|2015-06-04|2015-06-04|0.1|0.37
08260|SHANGHAICOMP|600233|CNY|Air Courier|100464|2014-06-26|2014-06-26|0.15|1.70
08260|SHANGHAICOMP|600233|CNY|Air Courier|100464|2013-06-03|2013-06-07|0.15|1.16
08260|SHANGHAICOMP|600233|CNY|Air Courier|100464|2012-07-06|2012-07-13|0.12|1.08
08260|SHANGHAICOMP|600233|CNY|Air Courier|100464|2011-07-08|2011-07-15|0.15|0.87
08260|SHANGHAICOMP|600233|CNY|Air Courier|100464|2010-05-31|2010-06-04|0.1|0.73
08260|SHANGHAICOMP|600233|CNY|Air Courier|100464|2009-06-23|2009-06-30|0.1|1.13
08260|SHANGHAICOMP|600233|CNY|Air Courier|100464|2008-06-11|2008-06-17|0.06|0.85
08260|SHANGHAICOMP|600233|CNY|Air Courier|100464|2007-06-18|2007-06-22|0.13|1.02
08260|SHANGHAICOMP|600233|CNY|Air Courier|100464|2006-06-16|2006-06-22|0.1|3.00
08260|SHANGHAICOMP|600233|CNY|Air Courier|100464|2005-07-15|2005-07-21|0.1|6.17
08260|SHANGHAICOMP|600233|CNY|Air Courier|100464|2004-08-12|2004-08-18|0.1|2.24
08260|SHANGHAICOMP|600233|CNY|Air Courier|100464|2003-08-18|2003-08-21|0.1|1.62
08260|SHANGHAICOMP|600233|CNY|Air Courier|100464|2002-07-24|2002-07-29|0.1|0.40
08260|SHANGHAICOMP|600233|CNY|Air Courier|100464|2001-05-16|2001-05-23|0.2|0.65
08261|SHANGHAICOMP|603217|CNY|Chemicals|1162096|2022-05-26|2022-05-26|0.8|1.74
08261|SHANGHAICOMP|603217|CNY|Chemicals|1162096|2021-06-15|2021-06-15|0.38|1.29
08261|SHANGHAICOMP|603217|CNY|Chemicals|1162096|2020-05-28|2020-05-28|0.6|1.45
08262|SHANGHAICOMP|600963|CNY|Paper & Forest Products|100993|2022-06-02|2022-06-02|0.116|1.90
08262|SHANGHAICOMP|600963|CNY|Paper & Forest Products|100993|2021-05-28|2021-05-28|0.071|0.86
08262|SHANGHAICOMP|600963|CNY|Paper & Forest Products|100993|2020-05-13|2020-05-13|0.047|0.95
08262|SHANGHAICOMP|600963|CNY|Paper & Forest Products|100993|2019-05-20|2019-05-20|0.027|0.52
08262|SHANGHAICOMP|600963|CNY|Paper & Forest Products|100993|2018-06-12|2018-06-12|0.038|0.67
08262|SHANGHAICOMP|600963|CNY|Paper & Forest Products|100993|2015-06-19|2015-06-19|0.004|0.04
08262|SHANGHAICOMP|600963|CNY|Paper & Forest Products|100993|2014-06-13|2014-06-13|0.006|0.21
08262|SHANGHAICOMP|600963|CNY|Paper & Forest Products|100993|2012-05-28|2012-06-01|0.02|0.42
08262|SHANGHAICOMP|600963|CNY|Paper & Forest Products|100993|2011-06-08|2011-06-14|0.025|0.29
08262|SHANGHAICOMP|600963|CNY|Paper & Forest Products|100993|2010-05-12|2010-05-18|0.05|0.54
08262|SHANGHAICOMP|600963|CNY|Paper & Forest Products|100993|2009-06-08|2009-06-12|0.01|0.11
08262|SHANGHAICOMP|600963|CNY|Paper & Forest Products|100993|2008-06-16|2008-06-20|0.02|0.11
08262|SHANGHAICOMP|600963|CNY|Paper & Forest Products|100993|2007-07-16|2007-07-20|0.08|0.32
08262|SHANGHAICOMP|600963|CNY|Paper & Forest Products|100993|2006-06-19|2006-06-23|0.15|2.22
08262|SHANGHAICOMP|600963|CNY|Paper & Forest Products|100993|2005-07-20|2005-07-27|0.1|1.38
08263|SHANGHAICOMP|600883|CNY|Construction Materials|100965|2022-07-06|2022-07-06|0.07|0.92
08263|SHANGHAICOMP|600883|CNY|Construction Materials|100965|2021-06-23|2021-06-23|0.03|0.35
08263|SHANGHAICOMP|600883|CNY|Construction Materials|100965|2020-06-05|2020-06-05|0.01|0.10
08263|SHANGHAICOMP|600883|CNY|Construction Materials|100965|2019-06-06|2019-06-06|0.02|0.30
08263|SHANGHAICOMP|600883|CNY|Construction Materials|100965|2018-06-01|2018-06-01|0.04|0.52
08263|SHANGHAICOMP|600883|CNY|Construction Materials|100965|2017-06-16|2017-06-16|0.02|0.18
08263|SHANGHAICOMP|600883|CNY|Construction Materials|100965|2016-06-07|2016-06-07|0.1|0.68
08263|SHANGHAICOMP|600883|CNY|Construction Materials|100965|2015-06-02|2015-06-02|0.02|0.08
08263|SHANGHAICOMP|600883|CNY|Construction Materials|100965|2014-06-26|2014-06-26|0.02|0.29
08263|SHANGHAICOMP|600883|CNY|Construction Materials|100965|2013-06-27|2013-07-03|0.02|0.38
08263|SHANGHAICOMP|600883|CNY|Construction Materials|100965|2012-06-21|2012-06-28|0.05|0.60
08263|SHANGHAICOMP|600883|CNY|Construction Materials|100965|2011-06-23|2011-06-28|0.06|0.53
08263|SHANGHAICOMP|600883|CNY|Construction Materials|100965|2010-05-26|2010-06-02|0.05|0.50
08263|SHANGHAICOMP|600883|CNY|Construction Materials|100965|2007-06-12|2007-06-18|0.05|0.50
08263|SHANGHAICOMP|600883|CNY|Construction Materials|100965|2003-08-21|2003-08-27|0.02|0.30
08263|SHANGHAICOMP|600883|CNY|Construction Materials|100965|2002-05-27|2002-05-30|0.03|-
08263|SHANGHAICOMP|600883|CNY|Construction Materials|100965|2001-06-26|-0001-11-30|0.04|0.12
08263|SHANGHAICOMP|600883|CNY|Construction Materials|100965|1996-07-19|1996-07-29|0.2|-
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2022-07-08|2022-07-08|0.12|2.19
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2021-06-30|2021-06-30|0.05|1.15
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2020-06-19|2020-06-19|0.12|3.35
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2019-05-24|2019-05-24|0.07|1.51
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2018-05-21|2018-05-21|0.03|0.48
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2016-09-19|2016-09-19|0.1|0.84
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2015-07-10|2015-07-10|0.15|1.65
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2014-07-04|2014-07-04|0.15|1.53
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2013-07-05|2013-07-10|0.15|1.53
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2012-06-21|2012-06-28|0.15|0.93
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2011-06-17|2011-06-22|0.3|1.04
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2010-06-18|2010-06-23|0.3|1.56
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2009-06-22|2009-06-26|0.15|0.60
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2008-04-21|2008-04-23|2|2.02
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2007-04-12|2007-04-18|3|1.60
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2006-08-24|2006-08-29|0.5|1.05
08264|SHANGHAICOMP|600497|CNY|Metals & Mining|100653|2005-06-23|2005-06-29|0.3|2.50
08266|SHANGHAICOMP|600239|CNY|Real Estate Management & Development|100460|2019-07-18|2019-07-18|0.092|2.78
08266|SHANGHAICOMP|600239|CNY|Real Estate Management & Development|100460|2018-06-01|2018-06-01|0.05|1.07
08266|SHANGHAICOMP|600239|CNY|Real Estate Management & Development|100460|2017-06-01|2017-06-01|0.114|1.57
08266|SHANGHAICOMP|600239|CNY|Real Estate Management & Development|100460|2015-06-16|2015-06-16|0.06|0.39
08266|SHANGHAICOMP|600239|CNY|Real Estate Management & Development|100460|2014-07-10|2014-07-10|0.12|2.77
08266|SHANGHAICOMP|600239|CNY|Real Estate Management & Development|100460|2013-06-03|2013-06-07|0.08|1.15
08266|SHANGHAICOMP|600239|CNY|Real Estate Management & Development|100460|2012-06-08|2012-06-14|0.05|0.54
08266|SHANGHAICOMP|600239|CNY|Real Estate Management & Development|100460|2011-06-13|2011-06-17|0.034|0.24
08266|SHANGHAICOMP|600239|CNY|Real Estate Management & Development|100460|2010-06-28|2010-07-02|0.1|0.55
08266|SHANGHAICOMP|600239|CNY|Real Estate Management & Development|100460|2002-07-03|2002-07-09|0.1|-
08266|SHANGHAICOMP|600239|CNY|Real Estate Management & Development|100460|2001-11-02|2001-11-09|0.025|0.33
08266|SHANGHAICOMP|600239|CNY|Real Estate Management & Development|100460|2001-06-22|2001-06-29|0.1|0.22
08267|SHANGHAICOMP|600995|CNY|Electric Utilities|101019|2022-06-16|2022-06-16|0.01|0.07
08267|SHANGHAICOMP|600995|CNY|Electric Utilities|101019|2021-06-18|2021-06-18|0.07|1.00
08267|SHANGHAICOMP|600995|CNY|Electric Utilities|101019|2020-06-23|2020-06-23|0.22|2.82
08267|SHANGHAICOMP|600995|CNY|Electric Utilities|101019|2019-06-19|2019-06-19|0.2|2.54
08267|SHANGHAICOMP|600995|CNY|Electric Utilities|101019|2018-06-19|2018-06-19|0.1|1.26
08267|SHANGHAICOMP|600995|CNY|Electric Utilities|101019|2017-06-20|2017-06-20|0.1|1.00
08267|SHANGHAICOMP|600995|CNY|Electric Utilities|101019|2016-05-26|2016-05-26|0.07|0.72
08267|SHANGHAICOMP|600995|CNY|Electric Utilities|101019|2015-06-19|2015-06-19|0.066|0.40
08267|SHANGHAICOMP|600995|CNY|Electric Utilities|101019|2014-06-16|2014-06-16|0.085|1.76
08267|SHANGHAICOMP|600995|CNY|Electric Utilities|101019|2013-06-18|2013-06-21|0.1|1.80
08267|SHANGHAICOMP|600995|CNY|Electric Utilities|101019|2011-05-30|2011-06-02|0.06|0.57
08267|SHANGHAICOMP|600995|CNY|Electric Utilities|101019|2010-05-13|2010-05-19|0.06|0.81
08267|SHANGHAICOMP|600995|CNY|Electric Utilities|101019|2009-05-22|2009-05-27|0.03|0.33
08267|SHANGHAICOMP|600995|CNY|Electric Utilities|101019|2008-04-22|2008-04-28|0.06|0.39
08267|SHANGHAICOMP|600995|CNY|Electric Utilities|101019|2007-04-13|2007-04-18|0.1|0.84
08267|SHANGHAICOMP|600995|CNY|Electric Utilities|101019|2006-04-19|2006-04-25|0.3|3.52
08267|SHANGHAICOMP|600995|CNY|Electric Utilities|101019|2005-04-08|2005-04-14|0.5|3.59
08268|SHANGHAICOMP|600096|CNY|Chemicals|100347|2014-08-22|2014-08-22|0.1|1.07
08268|SHANGHAICOMP|600096|CNY|Chemicals|100347|2012-07-03|2012-07-06|0.2|1.46
08268|SHANGHAICOMP|600096|CNY|Chemicals|100347|2011-07-04|2011-07-08|0.2|0.99
08268|SHANGHAICOMP|600096|CNY|Chemicals|100347|2010-06-07|2010-06-11|0.1|0.55
08268|SHANGHAICOMP|600096|CNY|Chemicals|100347|2009-06-29|2009-07-03|0.4|1.74
08268|SHANGHAICOMP|600096|CNY|Chemicals|100347|2008-06-11|2008-06-17|0.4|0.65
08268|SHANGHAICOMP|600096|CNY|Chemicals|100347|2007-06-11|2007-06-15|0.4|1.55
08268|SHANGHAICOMP|600096|CNY|Chemicals|100347|2006-04-04|2006-04-10|1|9.44
08268|SHANGHAICOMP|600096|CNY|Chemicals|100347|2006-04-04|2006-04-10|1.714|29.41
08268|SHANGHAICOMP|600096|CNY|Chemicals|100347|2005-06-20|2005-06-24|0.4|5.14
08268|SHANGHAICOMP|600096|CNY|Chemicals|100347|2004-11-15|2004-11-16|0.075|0.54
08268|SHANGHAICOMP|600096|CNY|Chemicals|100347|2003-08-19|2003-08-25|0.4|4.00
08268|SHANGHAICOMP|600096|CNY|Chemicals|100347|2001-11-08|2001-11-16|0.2|2.17
08269|SHANGHAICOMP|603801|CNY|Building Products|1024795|2022-06-24|2022-06-24|0.6|2.30
08269|SHANGHAICOMP|603801|CNY|Building Products|1024795|2021-05-19|2021-05-19|0.8|1.63
08269|SHANGHAICOMP|603801|CNY|Building Products|1024795|2020-06-02|2020-06-02|0.66|2.08
08269|SHANGHAICOMP|603801|CNY|Building Products|1024795|2019-05-21|2019-05-21|0.86|3.00
08269|SHANGHAICOMP|603801|CNY|Building Products|1024795|2018-04-25|2018-04-25|0.6|0.98
08270|SHANGHAICOMP|603221|CNY|Building Products|1162057|2022-06-28|2022-06-28|0.03|0.38
08270|SHANGHAICOMP|603221|CNY|Building Products|1162057|2021-07-08|2021-07-08|0.1|0.94
08270|SHANGHAICOMP|603221|CNY|Building Products|1162057|2020-06-18|2020-06-18|0.18|1.18
08271|SHANGHAICOMP|600794|CNY|Trading Companies & Distributors|100899|2022-05-20|2022-05-20|0.03|0.92
08271|SHANGHAICOMP|600794|CNY|Trading Companies & Distributors|100899|2021-05-21|2021-05-21|0.015|0.44
08271|SHANGHAICOMP|600794|CNY|Trading Companies & Distributors|100899|2019-05-20|2019-05-20|0.012|0.20
08271|SHANGHAICOMP|600794|CNY|Trading Companies & Distributors|100899|2017-04-10|2017-04-10|0.01|0.18
08271|SHANGHAICOMP|600794|CNY|Trading Companies & Distributors|100899|2016-05-25|2016-05-25|0.01|0.22
08271|SHANGHAICOMP|600794|CNY|Trading Companies & Distributors|100899|2015-03-18|2015-03-18|0.1|0.53
08271|SHANGHAICOMP|600794|CNY|Trading Companies & Distributors|100899|2014-03-19|2014-03-25|0.11|1.12
08271|SHANGHAICOMP|600794|CNY|Trading Companies & Distributors|100899|2013-03-14|2013-03-20|0.21|1.33
08271|SHANGHAICOMP|600794|CNY|Trading Companies & Distributors|100899|2012-03-22|2012-03-27|0.07|0.60
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2022-07-15|2022-07-15|1.21|0.37
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2021-06-25|2021-06-25|0.9|0.21
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2020-06-24|2020-06-24|0.82|0.49
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2019-06-27|2019-06-27|0.6|0.52
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2018-06-08|2018-06-08|0.43|0.38
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2017-06-12|2017-06-12|0.27|0.48
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2016-05-24|2016-05-24|0.35|0.60
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2015-06-04|2015-06-04|0.9|0.40
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2014-06-26|2014-06-26|1.1|1.45
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2013-06-03|2013-06-07|0.8|0.60
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2012-05-31|2012-06-06|0.7|0.76
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2011-06-23|2011-06-29|0.7|1.06
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2010-06-22|2010-06-28|0.5|1.07
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2009-06-11|2009-06-17|0.55|1.91
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2008-07-04|2008-07-09|0.5|1.80
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2007-05-28|2007-06-01|0.4|0.93
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2006-04-27|2006-05-10|0.5|1.65
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2005-05-30|2005-06-06|0.26|1.61
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Pharmaceuticals|100616|2004-05-28|2004-06-04|0.42|3.48
08273|SHANGHAICOMP|600113|CNY|Food & Staples Retailing|100357|2022-06-02|2022-06-02|0.24|3.07
08273|SHANGHAICOMP|600113|CNY|Food & Staples Retailing|100357|2021-07-14|2021-07-14|0.025|0.41
08273|SHANGHAICOMP|600113|CNY|Food & Staples Retailing|100357|2020-06-29|2020-06-29|0.05|0.77
08273|SHANGHAICOMP|600113|CNY|Food & Staples Retailing|100357|2019-05-23|2019-05-23|0.04|0.54
08273|SHANGHAICOMP|600113|CNY|Food & Staples Retailing|100357|2018-04-17|2018-04-17|0.091|0.76
08273|SHANGHAICOMP|600113|CNY|Food & Staples Retailing|100357|2017-05-17|2017-05-17|0.01|0.06
08273|SHANGHAICOMP|600113|CNY|Food & Staples Retailing|100357|2016-07-07|2016-07-07|0.01|0.07
08273|SHANGHAICOMP|600113|CNY|Food & Staples Retailing|100357|2014-07-11|2014-07-11|0.02|0.22
08273|SHANGHAICOMP|600113|CNY|Food & Staples Retailing|100357|2011-03-24|2011-03-29|0.05|0.45
08273|SHANGHAICOMP|600113|CNY|Food & Staples Retailing|100357|2010-05-04|2010-05-07|0.05|0.42
08273|SHANGHAICOMP|600113|CNY|Food & Staples Retailing|100357|2009-06-05|2009-06-11|0.05|0.55
08273|SHANGHAICOMP|600113|CNY|Food & Staples Retailing|100357|2008-05-20|2008-05-23|0.05|0.46
08273|SHANGHAICOMP|600113|CNY|Food & Staples Retailing|100357|2007-06-13|2007-06-18|0.05|0.40
08273|SHANGHAICOMP|600113|CNY|Food & Staples Retailing|100357|2006-06-08|2006-06-14|0.05|1.00
08273|SHANGHAICOMP|600113|CNY|Food & Staples Retailing|100357|2005-06-09|2005-06-15|0.1|1.88
08273|SHANGHAICOMP|600113|CNY|Food & Staples Retailing|100357|2001-06-01|-0001-11-30|0.2|1.02
08273|SHANGHAICOMP|600113|CNY|Food & Staples Retailing|100357|1999-06-29|1999-06-30|0.35|2.21
08274|SHANGHAICOMP|603001|CNY|Textiles, Apparel & Luxury Goods|101151|2022-06-06|2022-06-06|0.5|6.23
08274|SHANGHAICOMP|603001|CNY|Textiles, Apparel & Luxury Goods|101151|2021-06-07|2021-06-07|0.5|5.20
08274|SHANGHAICOMP|603001|CNY|Textiles, Apparel & Luxury Goods|101151|2020-06-09|2020-06-09|0.5|6.27
08274|SHANGHAICOMP|603001|CNY|Textiles, Apparel & Luxury Goods|101151|2019-06-17|2019-06-17|0.3|2.99
08274|SHANGHAICOMP|603001|CNY|Textiles, Apparel & Luxury Goods|101151|2018-06-06|2018-06-06|0.5|3.33
08274|SHANGHAICOMP|603001|CNY|Textiles, Apparel & Luxury Goods|101151|2017-06-20|2017-06-20|0.6|3.03
08274|SHANGHAICOMP|603001|CNY|Textiles, Apparel & Luxury Goods|101151|2016-06-15|2016-06-15|0.75|3.66
08274|SHANGHAICOMP|603001|CNY|Textiles, Apparel & Luxury Goods|101151|2015-06-03|2015-06-03|0.5|1.27
08274|SHANGHAICOMP|603001|CNY|Textiles, Apparel & Luxury Goods|101151|2014-06-25|2014-06-25|0.22|1.60
08274|SHANGHAICOMP|603001|CNY|Textiles, Apparel & Luxury Goods|101151|2013-05-31|2013-06-06|0.4|1.99
08274|SHANGHAICOMP|603001|CNY|Textiles, Apparel & Luxury Goods|101151|2012-07-17|2012-07-23|0.23|0.91
08275|SHANGHAICOMP|603229|CNY|Pharmaceuticals|1010633|2022-05-26|2022-05-26|0.102|0.16
08275|SHANGHAICOMP|603229|CNY|Pharmaceuticals|1010633|2021-07-06|2021-07-06|0.075|0.18
08275|SHANGHAICOMP|603229|CNY|Pharmaceuticals|1010633|2020-06-23|2020-06-23|0.075|0.12
08275|SHANGHAICOMP|603229|CNY|Pharmaceuticals|1010633|2019-06-14|2019-06-14|0.055|0.43
08275|SHANGHAICOMP|603229|CNY|Pharmaceuticals|1010633|2018-06-13|2018-06-13|0.07|0.40
08276|SHANGHAICOMP|603331|CNY|Machinery|1024777|2022-06-07|2022-06-07|0.25|2.06
08276|SHANGHAICOMP|603331|CNY|Machinery|1024777|2021-06-30|2021-06-30|0.2|2.02
08276|SHANGHAICOMP|603331|CNY|Machinery|1024777|2020-07-20|2020-07-20|0.236|1.41
08276|SHANGHAICOMP|603331|CNY|Machinery|1024777|2019-05-29|2019-05-29|0.236|1.43
08276|SHANGHAICOMP|603331|CNY|Machinery|1024777|2018-06-01|2018-06-01|0.2|1.10
08277|SHANGHAICOMP|603129|CNY|Leisure Products|1043301|2022-05-27|2022-05-27|0.83|0.72
08277|SHANGHAICOMP|603129|CNY|Leisure Products|1043301|2021-06-30|2021-06-30|0.83|0.64
08277|SHANGHAICOMP|603129|CNY|Leisure Products|1043301|2020-06-15|2020-06-15|0.4|0.61
08277|SHANGHAICOMP|603129|CNY|Leisure Products|1043301|2019-06-28|2019-06-28|0.32764|1.54
08277|SHANGHAICOMP|603129|CNY|Leisure Products|1043301|2018-06-12|2018-06-12|0.3|1.19
08278|SHANGHAICOMP|603685|CNY|Electrical Equipment|1056010|2022-07-08|2022-07-08|0.12|1.19
08278|SHANGHAICOMP|603685|CNY|Electrical Equipment|1056010|2021-05-26|2021-05-26|0.2|1.65
08278|SHANGHAICOMP|603685|CNY|Electrical Equipment|1056010|2020-05-28|2020-05-28|0.3|2.09
08278|SHANGHAICOMP|603685|CNY|Electrical Equipment|1056010|2019-05-30|2019-05-30|0.25|1.43
08278|SHANGHAICOMP|603685|CNY|Electrical Equipment|1056010|2018-05-31|2018-05-31|0.35|1.25
08279|SHANGHAICOMP|603811|CNY|Pharmaceuticals|997890|2022-06-17|2022-06-17|0.25|1.87
08279|SHANGHAICOMP|603811|CNY|Pharmaceuticals|997890|2021-06-04|2021-06-04|0.35|1.38
08279|SHANGHAICOMP|603811|CNY|Pharmaceuticals|997890|2020-06-03|2020-06-03|0.4|1.39
08279|SHANGHAICOMP|603811|CNY|Pharmaceuticals|997890|2019-05-24|2019-05-24|0.3|1.67
08279|SHANGHAICOMP|603811|CNY|Pharmaceuticals|997890|2018-05-11|2018-05-11|0.42|1.31
08279|SHANGHAICOMP|603811|CNY|Pharmaceuticals|997890|2017-05-26|2017-05-26|0.41|1.13
08280|SHANGHAICOMP|603316|CNY|Construction & Engineering|1024787|2022-06-02|2022-06-02|0.015|0.23
08280|SHANGHAICOMP|603316|CNY|Construction & Engineering|1024787|2021-06-24|2021-06-24|0.1|1.31
08280|SHANGHAICOMP|603316|CNY|Construction & Engineering|1024787|2020-06-05|2020-06-05|0.032|0.37
08280|SHANGHAICOMP|603316|CNY|Construction & Engineering|1024787|2019-05-23|2019-05-23|0.056|0.69
08280|SHANGHAICOMP|603316|CNY|Construction & Engineering|1024787|2018-05-23|2018-05-23|0.067|0.51
08281|SHANGHAICOMP|603222|CNY|Pharmaceuticals|945721|2022-06-20|2022-06-20|0.09|0.60
08281|SHANGHAICOMP|603222|CNY|Pharmaceuticals|945721|2020-06-16|2020-06-16|0.048|0.11
08281|SHANGHAICOMP|603222|CNY|Pharmaceuticals|945721|2019-07-04|2019-07-04|0.021|0.05
08281|SHANGHAICOMP|603222|CNY|Pharmaceuticals|945721|2018-08-10|2018-08-10|0.05|0.50
08281|SHANGHAICOMP|603222|CNY|Pharmaceuticals|945721|2017-07-13|2017-07-13|0.04|0.28
08281|SHANGHAICOMP|603222|CNY|Pharmaceuticals|945721|2016-06-21|2016-06-21|0.065|0.22
08281|SHANGHAICOMP|603222|CNY|Pharmaceuticals|945721|2015-06-12|2015-06-12|0.15|0.31
08282|SHANGHAICOMP|600790|CNY|Real Estate Management & Development|100896|2022-07-06|2022-07-06|0.15|4.02
08282|SHANGHAICOMP|600790|CNY|Real Estate Management & Development|100896|2021-06-11|2021-06-11|0.1|3.13
08282|SHANGHAICOMP|600790|CNY|Real Estate Management & Development|100896|2020-06-03|2020-06-03|0.18|4.90
08282|SHANGHAICOMP|600790|CNY|Real Estate Management & Development|100896|2019-05-27|2019-05-27|0.18|4.70
08282|SHANGHAICOMP|600790|CNY|Real Estate Management & Development|100896|2018-06-07|2018-06-07|0.11|1.86
08282|SHANGHAICOMP|600790|CNY|Real Estate Management & Development|100896|2017-06-19|2017-06-19|0.1|1.46
08282|SHANGHAICOMP|600790|CNY|Real Estate Management & Development|100896|2016-06-20|2016-06-20|0.1|1.72
08282|SHANGHAICOMP|600790|CNY|Real Estate Management & Development|100896|2014-06-16|2014-06-16|0.22|3.29
08282|SHANGHAICOMP|600790|CNY|Real Estate Management & Development|100896|2013-06-07|2013-06-18|0.2|3.15
08282|SHANGHAICOMP|600790|CNY|Real Estate Management & Development|100896|2012-06-25|2012-06-29|0.1|1.43
08282|SHANGHAICOMP|600790|CNY|Real Estate Management & Development|100896|2010-06-03|2010-06-09|0.1|1.25
08282|SHANGHAICOMP|600790|CNY|Real Estate Management & Development|100896|2006-12-22|-0001-11-30|2.9311213|58.26
08282|SHANGHAICOMP|600790|CNY|Real Estate Management & Development|100896|2001-04-18|2001-04-25|0.1|-
08282|SHANGHAICOMP|600790|CNY|Real Estate Management & Development|100896|2000-06-13|2000-06-14|0.24|1.68
08282|SHANGHAICOMP|600790|CNY|Real Estate Management & Development|100896|1999-06-09|1999-06-10|0.28|2.12
08282|SHANGHAICOMP|600790|CNY|Real Estate Management & Development|100896|1998-05-12|-0001-11-30|0.11|-
08283|SHANGHAICOMP|601877|CNY|Electrical Equipment|101129|2022-07-19|2022-07-19|0.4|0.99
08283|SHANGHAICOMP|601877|CNY|Electrical Equipment|101129|2021-07-07|2021-07-07|0.5|1.61
08283|SHANGHAICOMP|601877|CNY|Electrical Equipment|101129|2020-06-24|2020-06-24|0.5|1.90
08283|SHANGHAICOMP|601877|CNY|Electrical Equipment|101129|2019-07-11|2019-07-11|0.6|3.35
08283|SHANGHAICOMP|601877|CNY|Electrical Equipment|101129|2018-09-27|2018-09-27|0.2|3.91
08283|SHANGHAICOMP|601877|CNY|Electrical Equipment|101129|2018-06-15|2018-06-15|0.7|2.96
08283|SHANGHAICOMP|601877|CNY|Electrical Equipment|101129|2017-06-21|2017-06-21|0.3|3.09
08283|SHANGHAICOMP|601877|CNY|Electrical Equipment|101129|2016-09-14|2016-09-14|0.3|4.59
08283|SHANGHAICOMP|601877|CNY|Electrical Equipment|101129|2016-05-24|2016-05-24|0.2|4.27
08283|SHANGHAICOMP|601877|CNY|Electrical Equipment|101129|2015-10-14|2015-10-14|0.6|2.69
08283|SHANGHAICOMP|601877|CNY|Electrical Equipment|101129|2015-05-21|2015-05-21|0.3|1.99
08283|SHANGHAICOMP|601877|CNY|Electrical Equipment|101129|2014-09-30|2014-09-30|0.5|4.25
08283|SHANGHAICOMP|601877|CNY|Electrical Equipment|101129|2014-04-29|2014-05-07|0.6|4.09
08283|SHANGHAICOMP|601877|CNY|Electrical Equipment|101129|2013-09-26|2013-10-10|0.4|4.39
08283|SHANGHAICOMP|601877|CNY|Electrical Equipment|101129|2013-05-06|2013-05-09|0.6|4.27
08283|SHANGHAICOMP|601877|CNY|Electrical Equipment|101129|2012-10-08|2012-10-11|0.29|6.54
08283|SHANGHAICOMP|601877|CNY|Electrical Equipment|101129|2012-04-11|2012-04-16|0.7|4.27
08283|SHANGHAICOMP|601877|CNY|Electrical Equipment|101129|2011-06-07|2011-06-10|0.4|2.27
08284|SHANGHAICOMP|600415|CNY|Real Estate Management & Development|100602|2022-06-10|2022-06-10|0.073|1.36
08284|SHANGHAICOMP|600415|CNY|Real Estate Management & Development|100602|2021-06-18|2021-06-18|0.055|0.96
08284|SHANGHAICOMP|600415|CNY|Real Estate Management & Development|100602|2020-07-21|2020-07-21|0.07|0.93
08284|SHANGHAICOMP|600415|CNY|Real Estate Management & Development|100602|2019-06-26|2019-06-26|0.06|1.43
08284|SHANGHAICOMP|600415|CNY|Real Estate Management & Development|100602|2018-07-11|2018-07-11|0.081|1.86
08284|SHANGHAICOMP|600415|CNY|Real Estate Management & Development|100602|2017-06-22|2017-06-22|0.06|0.81
08284|SHANGHAICOMP|600415|CNY|Real Estate Management & Development|100602|2016-06-20|2016-06-20|0.05|0.80
08284|SHANGHAICOMP|600415|CNY|Real Estate Management & Development|100602|2015-05-12|2015-05-12|0.12|0.44
08284|SHANGHAICOMP|600415|CNY|Real Estate Management & Development|100602|2014-07-11|2014-07-11|0.1|1.98
08284|SHANGHAICOMP|600415|CNY|Real Estate Management & Development|100602|2013-06-25|2013-06-28|0.1|1.86
08284|SHANGHAICOMP|600415|CNY|Real Estate Management & Development|100602|2012-06-07|2012-06-12|0.1|1.15
08284|SHANGHAICOMP|600415|CNY|Real Estate Management & Development|100602|2009-05-27|2009-06-04|0.2|0.29
08284|SHANGHAICOMP|600415|CNY|Real Estate Management & Development|100602|2006-12-01|2006-12-07|1|12.14
08284|SHANGHAICOMP|600415|CNY|Real Estate Management & Development|100602|2006-08-14|-0001-11-30|7.39|11.51
08284|SHANGHAICOMP|600415|CNY|Real Estate Management & Development|100602|2005-06-29|2005-07-07|0.3|1.25
08284|SHANGHAICOMP|600415|CNY|Real Estate Management & Development|100602|2003-07-08|2003-07-15|0.1|0.57
08285|SHANGHAICOMP|600572|CNY|Pharmaceuticals|100717|2022-06-29|2022-06-29|0.16|3.46
08285|SHANGHAICOMP|600572|CNY|Pharmaceuticals|100717|2019-06-26|2019-06-26|0.15|2.23
08285|SHANGHAICOMP|600572|CNY|Pharmaceuticals|100717|2018-07-05|2018-07-05|0.15|2.10
08285|SHANGHAICOMP|600572|CNY|Pharmaceuticals|100717|2017-06-16|2017-06-16|0.12|1.75
08285|SHANGHAICOMP|600572|CNY|Pharmaceuticals|100717|2016-06-15|2016-06-15|0.1|1.03
08285|SHANGHAICOMP|600572|CNY|Pharmaceuticals|100717|2015-07-07|2015-07-07|0.17|0.66
08285|SHANGHAICOMP|600572|CNY|Pharmaceuticals|100717|2014-06-25|2014-06-25|0.16|1.13
08285|SHANGHAICOMP|600572|CNY|Pharmaceuticals|100717|2013-06-04|2013-06-07|0.12|0.88
08285|SHANGHAICOMP|600572|CNY|Pharmaceuticals|100717|2012-06-19|2012-06-28|0.15|1.43
08285|SHANGHAICOMP|600572|CNY|Pharmaceuticals|100717|2011-04-25|2011-04-29|0.1|0.37
08285|SHANGHAICOMP|600572|CNY|Pharmaceuticals|100717|2010-05-19|2010-05-24|0.15|0.94
08285|SHANGHAICOMP|600572|CNY|Pharmaceuticals|100717|2009-05-13|2009-05-18|0.12|1.55
08285|SHANGHAICOMP|600572|CNY|Pharmaceuticals|100717|2008-04-15|2008-04-18|0.15|0.80
08285|SHANGHAICOMP|600572|CNY|Pharmaceuticals|100717|2007-04-25|2007-04-30|0.23|1.44
08285|SHANGHAICOMP|600572|CNY|Pharmaceuticals|100717|2006-06-21|2006-06-26|0.2|2.48
08285|SHANGHAICOMP|600572|CNY|Pharmaceuticals|100717|2005-06-17|2005-06-22|0.2|3.37
08286|SHANGHAICOMP|603081|CNY|Commercial Services & Supplies|1008741|2022-06-15|2022-06-15|0.2|1.83
08286|SHANGHAICOMP|603081|CNY|Commercial Services & Supplies|1008741|2021-06-10|2021-06-10|0.15|1.32
08286|SHANGHAICOMP|603081|CNY|Commercial Services & Supplies|1008741|2020-06-12|2020-06-12|0.12|1.03
08286|SHANGHAICOMP|603081|CNY|Commercial Services & Supplies|1008741|2019-06-14|2019-06-14|0.12|0.92
08286|SHANGHAICOMP|603081|CNY|Commercial Services & Supplies|1008741|2018-06-14|2018-06-14|0.12|0.72
08287|SHANGHAICOMP|600633|CNY|Entertainment|100761|2022-06-16|2022-06-16|0.08|1.13
08287|SHANGHAICOMP|600633|CNY|Entertainment|100761|2021-06-08|2021-06-08|0.08|1.08
08287|SHANGHAICOMP|600633|CNY|Entertainment|100761|2020-06-30|2020-06-30|0.08|0.82
08287|SHANGHAICOMP|600633|CNY|Entertainment|100761|2019-06-04|2019-06-04|0.08|0.86
08287|SHANGHAICOMP|600633|CNY|Entertainment|100761|2018-06-20|2018-06-20|0.18|2.44
08287|SHANGHAICOMP|600633|CNY|Entertainment|100761|2017-05-22|2017-05-22|0.095|0.48
08287|SHANGHAICOMP|600633|CNY|Entertainment|100761|2016-06-17|2016-06-17|0.16|1.10
08287|SHANGHAICOMP|600633|CNY|Entertainment|100761|2015-05-19|2015-05-19|0.22|0.85
08287|SHANGHAICOMP|600633|CNY|Entertainment|100761|2014-05-20|2014-05-23|0.35|1.36
08287|SHANGHAICOMP|600633|CNY|Entertainment|100761|2013-05-31|2013-06-06|0.25|1.35
08287|SHANGHAICOMP|600633|CNY|Entertainment|100761|2012-05-16|2012-05-22|0.2|1.24
08288|SHANGHAICOMP|603757|CNY|Machinery|1024779|2022-06-24|2022-06-24|0.35|2.32
08288|SHANGHAICOMP|603757|CNY|Machinery|1024779|2021-06-10|2021-06-10|1|4.77
08288|SHANGHAICOMP|603757|CNY|Machinery|1024779|2020-07-28|2020-07-28|0.5|2.82
08288|SHANGHAICOMP|603757|CNY|Machinery|1024779|2019-05-17|2019-05-17|0.45|2.13
08288|SHANGHAICOMP|603757|CNY|Machinery|1024779|2018-05-17|2018-05-17|0.65|1.24
08289|SHANGHAICOMP|603701|CNY|Auto Components|994588|2022-06-29|2022-06-29|0.05|0.54
08289|SHANGHAICOMP|603701|CNY|Auto Components|994588|2021-06-23|2021-06-23|0.05|0.55
08289|SHANGHAICOMP|603701|CNY|Auto Components|994588|2020-06-04|2020-06-04|0.2|1.66
08289|SHANGHAICOMP|603701|CNY|Auto Components|994588|2019-06-05|2019-06-05|0.5|2.88
08289|SHANGHAICOMP|603701|CNY|Auto Components|994588|2018-06-12|2018-06-12|0.2|1.82
08289|SHANGHAICOMP|603701|CNY|Auto Components|994588|2017-09-21|2017-09-21|0.15|1.29
08289|SHANGHAICOMP|603701|CNY|Auto Components|994588|2017-05-19|2017-05-19|0.3|0.76
08289|SHANGHAICOMP|603701|CNY|Auto Components|994588|2016-07-29|2016-07-29|0.28|0.42
08290|SHANGHAICOMP|603320|CNY|Machinery|1009370|2022-05-23|2022-05-23|0.2|1.78
08290|SHANGHAICOMP|603320|CNY|Machinery|1009370|2021-05-24|2021-05-24|0.1|0.90
08290|SHANGHAICOMP|603320|CNY|Machinery|1009370|2020-05-26|2020-05-26|0.124|0.81
08290|SHANGHAICOMP|603320|CNY|Machinery|1009370|2019-04-22|2019-04-22|0.13|0.60
08290|SHANGHAICOMP|603320|CNY|Machinery|1009370|2018-05-31|2018-05-31|0.156|0.68
08291|SHANGHAICOMP|603338|CNY|Machinery|950056|2022-06-23|2022-06-23|0.34|0.70
08291|SHANGHAICOMP|603338|CNY|Machinery|950056|2021-07-09|2021-07-09|0.26|0.44
08291|SHANGHAICOMP|603338|CNY|Machinery|950056|2020-06-05|2020-06-05|0.35|0.36
08291|SHANGHAICOMP|603338|CNY|Machinery|950056|2019-05-22|2019-05-22|0.35|0.55
08291|SHANGHAICOMP|603338|CNY|Machinery|950056|2018-05-18|2018-05-18|0.4|0.60
08291|SHANGHAICOMP|603338|CNY|Machinery|950056|2017-04-07|2017-04-07|0.18|0.32
08291|SHANGHAICOMP|603338|CNY|Machinery|950056|2016-05-19|2016-05-19|0.045|0.22
08291|SHANGHAICOMP|603338|CNY|Machinery|950056|2015-09-02|2015-09-02|0.1|0.13
08292|SHANGHAICOMP|600526|CNY|Machinery|100677|2017-07-07|2017-07-07|0.05|0.48
08292|SHANGHAICOMP|600526|CNY|Machinery|100677|2016-07-18|2016-07-18|0.1|0.73
08292|SHANGHAICOMP|600526|CNY|Machinery|100677|2015-07-09|2015-07-09|0.1|0.48
08292|SHANGHAICOMP|600526|CNY|Machinery|100677|2014-05-27|2014-05-30|0.1|0.55
08292|SHANGHAICOMP|600526|CNY|Machinery|100677|2013-06-13|2013-06-19|0.1|0.64
08292|SHANGHAICOMP|600526|CNY|Machinery|100677|2010-07-13|2010-07-16|0.1|0.70
08292|SHANGHAICOMP|600526|CNY|Machinery|100677|2006-06-16|2006-06-22|0.1|1.85
08292|SHANGHAICOMP|600526|CNY|Machinery|100677|2003-05-30|2003-06-09|0.2|1.52
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2021-07-07|2021-07-07|0.049|0.55
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2020-07-10|2020-07-10|0.08|0.56
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2019-06-25|2019-06-25|0.08|0.96
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2018-06-25|2018-06-25|0.1|1.27
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2017-05-24|2017-05-24|0.1|0.90
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2016-05-19|2016-05-19|0.02|0.15
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2015-06-19|2015-06-19|0.05|0.19
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2014-05-22|2014-05-28|0.3|3.57
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2013-06-06|2013-06-19|0.3|3.40
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2012-06-04|2012-06-07|0.3|2.38
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2010-05-26|2010-05-31|0.2|2.49
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2009-05-15|2009-05-21|0.1|1.69
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2008-05-21|2008-05-27|0.1|1.55
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2007-05-17|2007-05-22|0.06|0.60
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2005-07-08|2005-07-13|0.1|2.59
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2004-06-22|2004-06-25|0.15|1.86
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2003-06-18|2003-06-23|0.15|1.25
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2002-05-22|2002-05-27|0.16|2.11
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2001-11-09|2001-11-15|0.16|2.26
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|2001-05-28|2001-05-31|0.2|0.91
08293|SHANGHAICOMP|600070|CNY|Textiles, Apparel & Luxury Goods|100308|1999-05-18|1999-05-24|0.23|2.41
08294|SHANGHAICOMP|600232|CNY|Textiles, Apparel & Luxury Goods|100463|2022-05-09|2022-05-09|0.2|3.94
08294|SHANGHAICOMP|600232|CNY|Textiles, Apparel & Luxury Goods|100463|2021-05-25|2021-05-25|0.2|3.84
08294|SHANGHAICOMP|600232|CNY|Textiles, Apparel & Luxury Goods|100463|2020-06-23|2020-06-23|0.2|3.13
08294|SHANGHAICOMP|600232|CNY|Textiles, Apparel & Luxury Goods|100463|2019-06-21|2019-06-21|0.1|1.63
08294|SHANGHAICOMP|600232|CNY|Textiles, Apparel & Luxury Goods|100463|2018-07-06|2018-07-06|0.1|1.70
08294|SHANGHAICOMP|600232|CNY|Textiles, Apparel & Luxury Goods|100463|2017-07-20|2017-07-20|0.1|1.25
08294|SHANGHAICOMP|600232|CNY|Textiles, Apparel & Luxury Goods|100463|2016-06-28|2016-06-28|0.08|0.58
08294|SHANGHAICOMP|600232|CNY|Textiles, Apparel & Luxury Goods|100463|2015-06-30|2015-06-30|0.08|0.60
08294|SHANGHAICOMP|600232|CNY|Textiles, Apparel & Luxury Goods|100463|2014-06-25|2014-06-25|0.08|1.64
08294|SHANGHAICOMP|600232|CNY|Textiles, Apparel & Luxury Goods|100463|2013-06-20|2013-06-27|0.08|1.77
08294|SHANGHAICOMP|600232|CNY|Textiles, Apparel & Luxury Goods|100463|2012-07-05|2012-07-13|0.1|1.79
08294|SHANGHAICOMP|600232|CNY|Textiles, Apparel & Luxury Goods|100463|2011-06-20|2011-06-24|0.1|1.60
08294|SHANGHAICOMP|600232|CNY|Textiles, Apparel & Luxury Goods|100463|2007-07-11|2007-07-18|0.08|0.91
08294|SHANGHAICOMP|600232|CNY|Textiles, Apparel & Luxury Goods|100463|2006-06-28|2006-07-07|0.484|10.10
08294|SHANGHAICOMP|600232|CNY|Textiles, Apparel & Luxury Goods|100463|2006-06-21|2006-06-27|0.11|1.99
08294|SHANGHAICOMP|600232|CNY|Textiles, Apparel & Luxury Goods|100463|2005-06-14|2005-06-22|0.1|1.46
08294|SHANGHAICOMP|600232|CNY|Textiles, Apparel & Luxury Goods|100463|2004-06-16|2004-06-25|0.1|0.94
08294|SHANGHAICOMP|600232|CNY|Textiles, Apparel & Luxury Goods|100463|2003-05-23|2003-05-29|0.1|1.00
08294|SHANGHAICOMP|600232|CNY|Textiles, Apparel & Luxury Goods|100463|2002-05-13|2002-05-20|0.1|0.78
08294|SHANGHAICOMP|600232|CNY|Textiles, Apparel & Luxury Goods|100463|2001-05-25|2001-06-05|0.1|0.43
08295|SHANGHAICOMP|603311|CNY|Building Products|953919|2022-07-06|2022-07-06|0.12|0.91
08295|SHANGHAICOMP|603311|CNY|Building Products|953919|2021-06-23|2021-06-23|0.2|1.81
08295|SHANGHAICOMP|603311|CNY|Building Products|953919|2020-06-09|2020-06-09|0.16|1.36
08295|SHANGHAICOMP|603311|CNY|Building Products|953919|2019-06-10|2019-06-10|0.15|1.53
08295|SHANGHAICOMP|603311|CNY|Building Products|953919|2018-05-23|2018-05-23|0.18|1.21
08295|SHANGHAICOMP|603311|CNY|Building Products|953919|2017-07-13|2017-07-13|0.11|0.55
08295|SHANGHAICOMP|603311|CNY|Building Products|953919|2016-07-14|2016-07-14|0.05|0.21
08296|SHANGHAICOMP|603897|CNY|Electrical Equipment|1081733|2022-05-11|2022-05-11|0.3|6.38
08296|SHANGHAICOMP|603897|CNY|Electrical Equipment|1081733|2021-10-15|2021-10-15|1|2.31
08296|SHANGHAICOMP|603897|CNY|Electrical Equipment|1081733|2021-05-26|2021-05-26|0.1|2.07
08296|SHANGHAICOMP|603897|CNY|Electrical Equipment|1081733|2020-09-23|2020-09-23|0.3|3.03
08296|SHANGHAICOMP|603897|CNY|Electrical Equipment|1081733|2020-05-26|2020-05-26|0.28|1.52
08296|SHANGHAICOMP|603897|CNY|Electrical Equipment|1081733|2019-06-04|2019-06-04|0.15|0.72
08297|SHANGHAICOMP|603687|CNY|Containers & Packaging|1162063|2022-06-08|2022-06-08|0.024|0.28
08297|SHANGHAICOMP|603687|CNY|Containers & Packaging|1162063|2021-06-11|2021-06-11|0.068|0.80
08297|SHANGHAICOMP|603687|CNY|Containers & Packaging|1162063|2020-06-02|2020-06-02|0.026|0.19
08298|SHANGHAICOMP|600052|CNY|Real Estate Management & Development|100322|2020-07-31|2020-07-31|0.09727|2.61
08298|SHANGHAICOMP|600052|CNY|Real Estate Management & Development|100322|2019-07-12|2019-07-12|0.077|2.53
08298|SHANGHAICOMP|600052|CNY|Real Estate Management & Development|100322|2015-05-29|2015-05-29|0.075|0.85
08298|SHANGHAICOMP|600052|CNY|Real Estate Management & Development|100322|2014-05-26|2014-05-30|0.04|1.17
08298|SHANGHAICOMP|600052|CNY|Real Estate Management & Development|100322|2013-07-02|2013-07-10|0.03|1.01
08298|SHANGHAICOMP|600052|CNY|Real Estate Management & Development|100322|2011-06-24|2011-06-30|0.05|1.14
08298|SHANGHAICOMP|600052|CNY|Real Estate Management & Development|100322|2002-07-23|2002-07-26|0.114|1.30
08298|SHANGHAICOMP|600052|CNY|Real Estate Management & Development|100322|2001-05-29|2001-06-08|0.1|0.80
08298|SHANGHAICOMP|600052|CNY|Real Estate Management & Development|100322|1999-05-13|1999-05-19|0.1|-
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2022-06-22|2022-06-22|0.08|0.75
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2021-06-23|2021-06-23|0.05|0.36
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2020-06-17|2020-06-17|0.1|1.08
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2019-06-12|2019-06-12|0.1|1.09
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2018-05-16|2018-05-16|0.1|1.13
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2017-06-06|2017-06-06|0.1|1.12
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2015-07-09|2015-07-09|0.08|0.91
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2014-05-13|2014-05-16|0.1|1.16
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2013-06-18|2013-06-21|0.1|0.78
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2012-06-11|2012-06-15|0.05|0.33
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2010-06-07|2010-06-11|0.05|0.45
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2008-04-25|2008-04-30|0.2|0.62
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2007-06-11|2007-06-15|0.2|0.64
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2006-06-19|2006-06-23|0.2|2.54
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2006-03-13|-0001-11-30|5.03833296|68.87
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2005-06-27|2005-07-01|0.2|2.81
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2004-07-06|2004-07-16|0.2|5.85
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2003-08-15|2003-08-22|0.2|1.86
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2002-07-05|2002-07-12|0.2|-
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2001-04-24|-0001-11-30|0.2|2.53
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|2000-07-06|-0001-11-30|0.2|1.26
08299|SHANGHAICOMP|600059|CNY|Beverages|100317|1999-07-16|1999-07-20|0.2|1.54
08300|SHANGHAICOMP|688006|CNY|Electrical Equipment|1141894|2022-06-21|2022-06-21|0.22907|0.32
08300|SHANGHAICOMP|688006|CNY|Electrical Equipment|1141894|2021-05-20|2021-05-20|0.28|0.35
08300|SHANGHAICOMP|688006|CNY|Electrical Equipment|1141894|2020-06-08|2020-06-08|0.22|0.49
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2022-06-09|2022-06-09|0.3|5.60
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2021-06-07|2021-06-07|0.2|3.66
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2020-05-28|2020-05-28|0.22|3.77
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2019-05-17|2019-05-17|0.28|2.67
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2018-05-18|2018-05-18|0.28|2.42
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2017-06-02|2017-06-02|0.26|2.11
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2016-05-19|2016-05-19|0.23|1.95
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2015-05-15|2015-05-15|0.21|1.52
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2014-05-09|2014-05-15|0.2|3.51
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2013-06-17|2013-06-21|0.2|2.02
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2012-06-04|2012-06-08|0.2|3.03
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2011-06-03|2011-06-09|0.18|2.35
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2010-06-01|2010-06-04|0.15|2.17
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2009-05-15|2009-05-21|0.15|2.83
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2008-05-14|2008-05-23|0.18|1.96
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2007-05-17|2007-05-22|0.12|1.15
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2006-05-15|2006-05-18|0.1|2.50
08301|SHANGHAICOMP|600987|CNY|Textiles, Apparel & Luxury Goods|101015|2005-06-01|2005-06-07|0.1|3.01
08302|SHANGHAICOMP|603661|CNY|Commercial Services & Supplies|1056009|2022-07-14|2022-07-14|1|2.48
08302|SHANGHAICOMP|603661|CNY|Commercial Services & Supplies|1056009|2020-06-23|2020-06-23|0.28|0.55
08302|SHANGHAICOMP|603661|CNY|Commercial Services & Supplies|1056009|2019-06-05|2019-06-05|0.28|0.85
08302|SHANGHAICOMP|603661|CNY|Commercial Services & Supplies|1056009|2018-05-28|2018-05-28|0.89|1.82
08303|SHANGHAICOMP|600267|CNY|Pharmaceuticals|100485|2022-05-27|2022-05-27|0.14|0.97
08303|SHANGHAICOMP|600267|CNY|Pharmaceuticals|100485|2021-06-04|2021-06-04|0.0496|0.35
08303|SHANGHAICOMP|600267|CNY|Pharmaceuticals|100485|2020-07-15|2020-07-15|0.05|0.32
08303|SHANGHAICOMP|600267|CNY|Pharmaceuticals|100485|2018-06-15|2018-06-15|0.05|0.31
08303|SHANGHAICOMP|600267|CNY|Pharmaceuticals|100485|2017-07-07|2017-07-07|0.05|0.42
08303|SHANGHAICOMP|600267|CNY|Pharmaceuticals|100485|2016-05-23|2016-05-23|0.07|0.61
08303|SHANGHAICOMP|600267|CNY|Pharmaceuticals|100485|2015-06-18|2015-06-18|0.11|0.44
08303|SHANGHAICOMP|600267|CNY|Pharmaceuticals|100485|2014-06-25|2014-06-25|0.11|0.75
08303|SHANGHAICOMP|600267|CNY|Pharmaceuticals|100485|2013-06-18|2013-06-21|0.11|0.74
08303|SHANGHAICOMP|600267|CNY|Pharmaceuticals|100485|2012-05-25|2012-05-31|0.15|0.62
08303|SHANGHAICOMP|600267|CNY|Pharmaceuticals|100485|2011-05-12|2011-05-18|0.15|0.41
08303|SHANGHAICOMP|600267|CNY|Pharmaceuticals|100485|2010-05-24|2010-05-28|0.12|0.45
08303|SHANGHAICOMP|600267|CNY|Pharmaceuticals|100485|2009-05-19|2009-05-22|0.1|0.61
08303|SHANGHAICOMP|600267|CNY|Pharmaceuticals|100485|2008-06-06|2008-06-12|0.1|0.53
08303|SHANGHAICOMP|600267|CNY|Pharmaceuticals|100485|2007-06-20|2007-06-26|0.1|0.55
08303|SHANGHAICOMP|600267|CNY|Pharmaceuticals|100485|2006-06-12|2006-06-16|0.1|1.57
08303|SHANGHAICOMP|600267|CNY|Pharmaceuticals|100485|2005-06-17|2005-06-23|0.15|1.83
08303|SHANGHAICOMP|600267|CNY|Pharmaceuticals|100485|2004-05-25|2004-05-31|0.15|1.04
08303|SHANGHAICOMP|600267|CNY|Pharmaceuticals|100485|2003-06-13|2003-06-20|0.05|0.45
08303|SHANGHAICOMP|600267|CNY|Pharmaceuticals|100485|2002-06-06|2002-06-13|0.1|0.90
08303|SHANGHAICOMP|600267|CNY|Pharmaceuticals|100485|2001-05-24|2001-05-31|0.1|0.27
08304|SHANGHAICOMP|600521|CNY|Pharmaceuticals|100682|2022-07-13|2022-07-13|0.1|0.46
08304|SHANGHAICOMP|600521|CNY|Pharmaceuticals|100682|2021-06-11|2021-06-11|0.2|0.95
08304|SHANGHAICOMP|600521|CNY|Pharmaceuticals|100682|2020-06-08|2020-06-08|0.2|0.64
08304|SHANGHAICOMP|600521|CNY|Pharmaceuticals|100682|2018-05-25|2018-05-25|0.2|0.55
08304|SHANGHAICOMP|600521|CNY|Pharmaceuticals|100682|2017-06-14|2017-06-14|0.18|0.90
08304|SHANGHAICOMP|600521|CNY|Pharmaceuticals|100682|2016-06-06|2016-06-06|0.2|0.48
08304|SHANGHAICOMP|600521|CNY|Pharmaceuticals|100682|2015-05-22|2015-05-22|0.15|0.45
08304|SHANGHAICOMP|600521|CNY|Pharmaceuticals|100682|2014-05-13|2014-05-19|0.2|1.50
08304|SHANGHAICOMP|600521|CNY|Pharmaceuticals|100682|2013-04-17|2013-04-22|0.2|1.05
08304|SHANGHAICOMP|600521|CNY|Pharmaceuticals|100682|2012-04-19|2012-04-25|0.1|0.63
08304|SHANGHAICOMP|600521|CNY|Pharmaceuticals|100682|2011-05-10|2011-05-16|0.1|0.44
08304|SHANGHAICOMP|600521|CNY|Pharmaceuticals|100682|2010-05-04|2010-05-10|0.1|0.27
08304|SHANGHAICOMP|600521|CNY|Pharmaceuticals|100682|2009-05-27|2009-06-04|0.2|1.08
08304|SHANGHAICOMP|600521|CNY|Pharmaceuticals|100682|2008-05-13|2008-05-19|0.1|0.33
08304|SHANGHAICOMP|600521|CNY|Pharmaceuticals|100682|2007-06-11|2007-06-18|0.2|0.61
08304|SHANGHAICOMP|600521|CNY|Pharmaceuticals|100682|2005-04-22|2005-04-27|0.3|1.21
08304|SHANGHAICOMP|600521|CNY|Pharmaceuticals|100682|2004-04-30|2004-05-13|0.2|0.57
08305|SHANGHAICOMP|603181|CNY|Chemicals|1043302|2022-06-16|2022-06-16|0.1|0.63
08305|SHANGHAICOMP|603181|CNY|Chemicals|1043302|2020-05-28|2020-05-28|0.3|1.72
08305|SHANGHAICOMP|603181|CNY|Chemicals|1043302|2019-05-30|2019-05-30|0.3|1.58
08305|SHANGHAICOMP|603181|CNY|Chemicals|1043302|2018-06-08|2018-06-08|0.225|0.93
08306|SHANGHAICOMP|603300|CNY|Trading Companies & Distributors|953918|2022-06-20|2022-06-20|0.127|1.20
08306|SHANGHAICOMP|603300|CNY|Trading Companies & Distributors|953918|2017-07-14|2017-07-14|0.035|0.30
08306|SHANGHAICOMP|603300|CNY|Trading Companies & Distributors|953918|2016-06-13|2016-06-13|0.04|0.13
08307|SHANGHAICOMP|603799|CNY|Metals & Mining|945175|2022-06-08|2022-06-08|0.3|0.28
08307|SHANGHAICOMP|603799|CNY|Metals & Mining|945175|2021-05-28|2021-05-28|0.2|0.22
08307|SHANGHAICOMP|603799|CNY|Metals & Mining|945175|2019-06-12|2019-06-12|0.1|0.36
08307|SHANGHAICOMP|603799|CNY|Metals & Mining|945175|2018-07-10|2018-07-10|0.5|0.53
08307|SHANGHAICOMP|603799|CNY|Metals & Mining|945175|2015-07-08|2015-07-08|0.1|0.64
08308|SHANGHAICOMP|603558|CNY|Textiles, Apparel & Luxury Goods|945171|2022-06-21|2022-06-21|0.15|1.17
08308|SHANGHAICOMP|603558|CNY|Textiles, Apparel & Luxury Goods|945171|2020-04-27|2020-04-27|0.35|4.00
08308|SHANGHAICOMP|603558|CNY|Textiles, Apparel & Luxury Goods|945171|2019-06-13|2019-06-13|0.05|0.57
08308|SHANGHAICOMP|603558|CNY|Textiles, Apparel & Luxury Goods|945171|2018-05-28|2018-05-28|0.15|1.54
08308|SHANGHAICOMP|603558|CNY|Textiles, Apparel & Luxury Goods|945171|2017-05-02|2017-05-02|0.1|0.62
08308|SHANGHAICOMP|603558|CNY|Textiles, Apparel & Luxury Goods|945171|2016-06-17|2016-06-17|0.1|0.57
08308|SHANGHAICOMP|603558|CNY|Textiles, Apparel & Luxury Goods|945171|2015-06-08|2015-06-08|0.45|0.54
08309|SHANGHAICOMP|603822|CNY|Chemicals|994603|2022-05-23|2022-05-23|0.279|0.72
08309|SHANGHAICOMP|603822|CNY|Chemicals|994603|2021-06-24|2021-06-24|0.152|0.55
08309|SHANGHAICOMP|603822|CNY|Chemicals|994603|2020-04-14|2020-04-14|0.255|1.00
08309|SHANGHAICOMP|603822|CNY|Chemicals|994603|2019-05-22|2019-05-22|0.228|0.92
08309|SHANGHAICOMP|603822|CNY|Chemicals|994603|2018-06-22|2018-06-22|0.214|0.85
08309|SHANGHAICOMP|603822|CNY|Chemicals|994603|2017-03-31|2017-03-31|0.208|0.29
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2022-09-29|2022-09-29|0.25|5.95
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2022-05-17|2022-05-17|0.3|5.14
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2021-09-24|2021-09-24|0.25|5.05
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2021-05-21|2021-05-21|0.2|6.31
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2020-12-03|2020-12-03|0.2|3.39
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2020-06-05|2020-06-05|0.165|3.73
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2019-10-16|2019-10-16|0.165|2.80
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2019-05-09|2019-05-09|0.125|2.22
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2018-09-27|2018-09-27|0.125|3.29
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2018-05-08|2018-05-08|0.2|2.42
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2017-05-25|2017-05-25|0.171|1.89
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2016-05-20|2016-05-20|0.155|1.88
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2015-05-14|2015-05-14|0.063|0.43
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2013-07-10|2013-07-19|0.02|-
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2011-05-19|2011-05-24|0.1|-
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2008-07-14|2008-07-17|0.05|-
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2007-07-25|2007-07-30|0.05|-
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2006-06-08|2006-06-14|0.05|-
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2005-06-27|2005-07-01|0.05|-
08310|SHANGHAICOMP|600273|CNY|Chemicals|100491|2004-08-11|2004-08-16|0.05|-
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2022-07-13|2022-07-13|0.5|3.34
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2021-07-13|2021-07-13|0.4|3.33
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2020-07-16|2020-07-16|0.3|1.84
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2019-07-18|2019-07-18|0.3|2.33
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2018-07-06|2018-07-06|0.1|0.87
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2017-07-14|2017-07-14|0.25|1.40
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2016-06-30|2016-06-30|0.18|1.18
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2015-07-31|2015-07-31|0.25|2.00
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2014-07-25|2014-07-25|0.18|1.67
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2013-07-22|2013-07-26|0.15|1.85
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2012-07-02|2012-07-06|0.12|1.00
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2010-07-05|2010-07-08|0.05|0.96
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2009-06-24|2009-06-26|0.03|0.52
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|2004-07-27|2004-08-02|0.1|2.19
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|1999-08-31|1999-09-01|0.15|1.98
08311|SHANGHAICOMP|600668|CNY|Industrial Conglomerates|100795|1998-08-20|1998-08-21|0.1|1.60
08312|SHANGHAICOMP|603948|CNY|Chemicals|1162065|2022-05-26|2022-05-26|0.55|2.16
08312|SHANGHAICOMP|603948|CNY|Chemicals|1162065|2021-06-18|2021-06-18|0.2|2.32
08312|SHANGHAICOMP|603948|CNY|Chemicals|1162065|2020-09-29|2020-09-29|0.25|1.11
08313|SHANGHAICOMP|603583|CNY|Electronic Equipment, Instruments & Components|1162060|2022-07-04|2022-07-04|0.22|0.65
08313|SHANGHAICOMP|603583|CNY|Electronic Equipment, Instruments & Components|1162060|2021-06-07|2021-06-07|0.4|0.58
08313|SHANGHAICOMP|603583|CNY|Electronic Equipment, Instruments & Components|1162060|2020-07-10|2020-07-10|0.5|0.68
08313|SHANGHAICOMP|603583|CNY|Electronic Equipment, Instruments & Components|1162060|2019-05-28|2019-05-28|1|1.84
08314|SHANGHAICOMP|603980|CNY|Chemicals|1024785|2022-06-01|2022-06-01|0.15|2.88
08314|SHANGHAICOMP|603980|CNY|Chemicals|1024785|2021-06-04|2021-06-04|0.165|2.38
08314|SHANGHAICOMP|603980|CNY|Chemicals|1024785|2020-06-30|2020-06-30|0.45|6.18
08314|SHANGHAICOMP|603980|CNY|Chemicals|1024785|2019-06-13|2019-06-13|0.45|3.20
08314|SHANGHAICOMP|603980|CNY|Chemicals|1024785|2018-07-05|2018-07-05|0.25|1.55
08315|SHANGHAICOMP|603607|CNY|Paper & Forest Products|1054848|2022-06-17|2022-06-17|0.25|1.86
08315|SHANGHAICOMP|603607|CNY|Paper & Forest Products|1054848|2021-06-18|2021-06-18|0.25|1.57
08315|SHANGHAICOMP|603607|CNY|Paper & Forest Products|1054848|2020-06-18|2020-06-18|0.3|1.37
08315|SHANGHAICOMP|603607|CNY|Paper & Forest Products|1054848|2019-06-27|2019-06-27|0.3|1.39
08315|SHANGHAICOMP|603607|CNY|Paper & Forest Products|1054848|2018-05-25|2018-05-25|0.4|0.97
08316|SHANGHAICOMP|603456|CNY|Pharmaceuticals|942595|2022-07-13|2022-07-13|0.25|0.46
08316|SHANGHAICOMP|603456|CNY|Pharmaceuticals|942595|2021-07-12|2021-07-12|0.2|0.45
08316|SHANGHAICOMP|603456|CNY|Pharmaceuticals|942595|2020-07-08|2020-07-08|0.2|0.71
08316|SHANGHAICOMP|603456|CNY|Pharmaceuticals|942595|2019-05-15|2019-05-15|0.2|2.41
08316|SHANGHAICOMP|603456|CNY|Pharmaceuticals|942595|2018-04-12|2018-04-12|0.2|1.12
08316|SHANGHAICOMP|603456|CNY|Pharmaceuticals|942595|2017-06-09|2017-06-09|0.1|0.65
08316|SHANGHAICOMP|603456|CNY|Pharmaceuticals|942595|2016-05-26|2016-05-26|0.3|0.56
08316|SHANGHAICOMP|603456|CNY|Pharmaceuticals|942595|2015-05-28|2015-05-28|0.2|0.24
08317|SHANGHAICOMP|600160|CNY|Chemicals|100417|2022-06-09|2022-06-09|0.13|1.07
08317|SHANGHAICOMP|600160|CNY|Chemicals|100417|2021-06-16|2021-06-16|0.1|1.12
08317|SHANGHAICOMP|600160|CNY|Chemicals|100417|2020-06-12|2020-06-12|0.12|1.81
08317|SHANGHAICOMP|600160|CNY|Chemicals|100417|2019-05-31|2019-05-31|0.15|2.02
08317|SHANGHAICOMP|600160|CNY|Chemicals|100417|2018-06-06|2018-06-06|0.1|1.77
08317|SHANGHAICOMP|600160|CNY|Chemicals|100417|2017-10-13|2017-10-13|0.1|2.01
08317|SHANGHAICOMP|600160|CNY|Chemicals|100417|2017-06-07|2017-06-07|0.15|1.31
08317|SHANGHAICOMP|600160|CNY|Chemicals|100417|2016-05-30|2016-05-30|0.1|1.02
08317|SHANGHAICOMP|600160|CNY|Chemicals|100417|2015-05-29|2015-05-29|0.1|0.90
08317|SHANGHAICOMP|600160|CNY|Chemicals|100417|2014-06-18|2014-06-18|0.2|3.88
08317|SHANGHAICOMP|600160|CNY|Chemicals|100417|2013-05-20|2013-05-24|0.15|1.75
08317|SHANGHAICOMP|600160|CNY|Chemicals|100417|2012-05-21|2012-05-25|0.5|2.18
08317|SHANGHAICOMP|600160|CNY|Chemicals|100417|2011-03-25|2011-03-30|0.25|0.66
08317|SHANGHAICOMP|600160|CNY|Chemicals|100417|2010-05-18|2010-05-21|0.08|0.69
08317|SHANGHAICOMP|600160|CNY|Chemicals|100417|2009-06-12|2009-06-18|0.1|1.19
08317|SHANGHAICOMP|600160|CNY|Chemicals|100417|2008-05-19|2008-05-23|0.1|0.78
08317|SHANGHAICOMP|600160|CNY|Chemicals|100417|2007-06-13|2007-06-18|0.1|0.76
08317|SHANGHAICOMP|600160|CNY|Chemicals|100417|2006-05-22|2006-05-26|0.18|2.79
08317|SHANGHAICOMP|600160|CNY|Chemicals|100417|2005-05-23|2005-05-26|0.15|3.89
08317|SHANGHAICOMP|600160|CNY|Chemicals|100417|2004-05-20|2004-05-26|0.15|1.75
08317|SHANGHAICOMP|600160|CNY|Chemicals|100417|2003-05-23|2003-05-29|0.25|2.75
08317|SHANGHAICOMP|600160|CNY|Chemicals|100417|2002-05-22|2002-05-28|0.1|-
08317|SHANGHAICOMP|600160|CNY|Chemicals|100417|2001-04-19|2001-04-26|0.25|1.60
08317|SHANGHAICOMP|600160|CNY|Chemicals|100417|1999-06-17|-0001-11-30|0.1|1.00
08318|SHANGHAICOMP|603665|CNY|Textiles, Apparel & Luxury Goods|997889|2020-06-16|2020-06-16|1.5|5.80
08318|SHANGHAICOMP|603665|CNY|Textiles, Apparel & Luxury Goods|997889|2019-05-07|2019-05-07|0.2|0.78
08318|SHANGHAICOMP|603665|CNY|Textiles, Apparel & Luxury Goods|997889|2018-06-15|2018-06-15|0.15|0.49
08319|SHANGHAICOMP|603726|CNY|Machinery|994591|2022-06-23|2022-06-23|0.4|3.28
08319|SHANGHAICOMP|603726|CNY|Machinery|994591|2021-06-03|2021-06-03|0.4|2.87
08319|SHANGHAICOMP|603726|CNY|Machinery|994591|2020-07-03|2020-07-03|0.35|2.49
08319|SHANGHAICOMP|603726|CNY|Machinery|994591|2019-06-20|2019-06-20|0.55|2.91
08319|SHANGHAICOMP|603726|CNY|Machinery|994591|2018-05-24|2018-05-24|0.5|1.67
08319|SHANGHAICOMP|603726|CNY|Machinery|994591|2017-07-13|2017-07-13|0.42|1.15
08320|SHANGHAICOMP|600352|CNY|Chemicals|100555|2022-07-07|2022-07-07|0.25|2.40
08320|SHANGHAICOMP|600352|CNY|Chemicals|100555|2021-07-07|2021-07-07|0.25|1.86
08320|SHANGHAICOMP|600352|CNY|Chemicals|100555|2020-07-10|2020-07-10|0.25|1.72
08320|SHANGHAICOMP|600352|CNY|Chemicals|100555|2019-06-06|2019-06-06|0.25|1.56
08320|SHANGHAICOMP|600352|CNY|Chemicals|100555|2018-06-08|2018-06-08|0.25|1.90
08320|SHANGHAICOMP|600352|CNY|Chemicals|100555|2017-06-09|2017-06-09|0.2|2.12
08320|SHANGHAICOMP|600352|CNY|Chemicals|100555|2016-06-08|2016-06-08|0.15|1.65
08320|SHANGHAICOMP|600352|CNY|Chemicals|100555|2015-06-10|2015-06-10|0.5|1.23
08320|SHANGHAICOMP|600352|CNY|Chemicals|100555|2014-06-18|2014-06-18|0.27|1.79
08320|SHANGHAICOMP|600352|CNY|Chemicals|100555|2013-05-17|2013-05-22|0.17|1.69
08320|SHANGHAICOMP|600352|CNY|Chemicals|100555|2012-06-05|2012-06-11|0.1|1.64
08320|SHANGHAICOMP|600352|CNY|Chemicals|100555|2011-06-15|2011-06-22|0.1|1.01
08320|SHANGHAICOMP|600352|CNY|Chemicals|100555|2010-05-27|2010-06-02|0.1|0.91
08320|SHANGHAICOMP|600352|CNY|Chemicals|100555|2009-06-05|2009-06-10|0.2|1.35
08320|SHANGHAICOMP|600352|CNY|Chemicals|100555|2007-06-05|2007-06-11|0.1|0.88
08320|SHANGHAICOMP|600352|CNY|Chemicals|100555|2006-06-19|2006-06-22|0.1|2.38
08320|SHANGHAICOMP|600352|CNY|Chemicals|100555|2005-04-28|2005-05-10|0.1|1.30
08320|SHANGHAICOMP|600352|CNY|Chemicals|100555|2004-05-11|2004-05-18|0.2|1.33
08321|SHANGHAICOMP|600216|CNY|Pharmaceuticals|100446|2022-07-06|2022-07-06|0.33|2.28
08321|SHANGHAICOMP|600216|CNY|Pharmaceuticals|100446|2021-07-16|2021-07-16|0.23|1.40
08321|SHANGHAICOMP|600216|CNY|Pharmaceuticals|100446|2020-06-29|2020-06-29|1|4.84
08321|SHANGHAICOMP|600216|CNY|Pharmaceuticals|100446|2019-06-27|2019-06-27|0.15|1.43
08321|SHANGHAICOMP|600216|CNY|Pharmaceuticals|100446|2018-07-19|2018-07-19|0.08|0.63
08321|SHANGHAICOMP|600216|CNY|Pharmaceuticals|100446|2017-07-19|2017-07-19|0.145|1.52
08321|SHANGHAICOMP|600216|CNY|Pharmaceuticals|100446|2016-07-18|2016-07-18|0.05|0.35
08321|SHANGHAICOMP|600216|CNY|Pharmaceuticals|100446|2015-07-23|2015-07-23|0.06|0.53
08321|SHANGHAICOMP|600216|CNY|Pharmaceuticals|100446|2014-05-26|2014-05-30|0.15|1.60
08321|SHANGHAICOMP|600216|CNY|Pharmaceuticals|100446|2013-06-17|2013-06-21|0.5|2.25
08321|SHANGHAICOMP|600216|CNY|Pharmaceuticals|100446|2012-07-05|2012-07-11|0.6|2.40
08321|SHANGHAICOMP|600216|CNY|Pharmaceuticals|100446|2011-06-13|2011-06-17|0.7|2.16
08321|SHANGHAICOMP|600216|CNY|Pharmaceuticals|100446|2010-05-05|2010-05-11|0.8|2.04
08321|SHANGHAICOMP|600216|CNY|Pharmaceuticals|100446|2009-05-27|2009-06-03|0.7|3.46
08321|SHANGHAICOMP|600216|CNY|Pharmaceuticals|100446|2008-07-16|2008-07-22|0.03|0.13
08321|SHANGHAICOMP|600216|CNY|Pharmaceuticals|100446|2007-07-23|2007-07-27|0.03|0.39
08321|SHANGHAICOMP|600216|CNY|Pharmaceuticals|100446|2006-08-24|2006-08-30|0.03|0.67
08321|SHANGHAICOMP|600216|CNY|Pharmaceuticals|100446|2004-06-25|2004-07-01|0.03|0.49
08321|SHANGHAICOMP|600216|CNY|Pharmaceuticals|100446|2002-07-17|2002-07-23|0.03|0.34
08321|SHANGHAICOMP|600216|CNY|Pharmaceuticals|100446|2000-02-23|2000-02-24|0.12|1.00
08322|SHANGHAICOMP|603321|CNY|Machinery|1052660|2022-06-21|2022-06-21|0.1|2.34
08322|SHANGHAICOMP|603321|CNY|Machinery|1052660|2021-09-30|2021-09-30|0.05|1.50
08322|SHANGHAICOMP|603321|CNY|Machinery|1052660|2021-06-16|2021-06-16|0.05|0.71
08322|SHANGHAICOMP|603321|CNY|Machinery|1052660|2020-06-11|2020-06-11|0.05|0.67
08322|SHANGHAICOMP|603321|CNY|Machinery|1052660|2019-06-11|2019-06-11|0.05|0.71
08322|SHANGHAICOMP|603321|CNY|Machinery|1052660|2018-06-15|2018-06-15|0.1|0.87
08323|SHANGHAICOMP|600120|CNY|Distributors|100369|2022-06-02|2022-06-02|0.062|1.60
08323|SHANGHAICOMP|600120|CNY|Distributors|100369|2021-06-09|2021-06-09|0.04|0.69
08323|SHANGHAICOMP|600120|CNY|Distributors|100369|2020-05-21|2020-05-21|0.06|0.66
08323|SHANGHAICOMP|600120|CNY|Distributors|100369|2019-06-12|2019-06-12|0.1|0.57
08323|SHANGHAICOMP|600120|CNY|Distributors|100369|2018-06-28|2018-06-28|0.13|0.73
08323|SHANGHAICOMP|600120|CNY|Distributors|100369|2017-05-18|2017-05-18|0.13|0.48
08323|SHANGHAICOMP|600120|CNY|Distributors|100369|2016-06-03|2016-06-03|0.12|0.60
08323|SHANGHAICOMP|600120|CNY|Distributors|100369|2015-07-03|2015-07-03|0.12|0.42
08323|SHANGHAICOMP|600120|CNY|Distributors|100369|2014-06-18|2014-06-18|0.36|3.32
08323|SHANGHAICOMP|600120|CNY|Distributors|100369|2013-06-18|2013-06-24|0.25|1.93
08323|SHANGHAICOMP|600120|CNY|Distributors|100369|2012-06-05|2012-06-08|0.12|1.22
08323|SHANGHAICOMP|600120|CNY|Distributors|100369|2010-06-08|2010-06-11|0.12|1.34
08323|SHANGHAICOMP|600120|CNY|Distributors|100369|2009-06-29|2009-07-03|0.1|1.49
08323|SHANGHAICOMP|600120|CNY|Distributors|100369|2008-06-25|2008-07-02|0.12|2.18
08323|SHANGHAICOMP|600120|CNY|Distributors|100369|2007-07-10|2007-07-16|0.1|1.44
08323|SHANGHAICOMP|600120|CNY|Distributors|100369|2006-07-28|2006-08-04|0.1|3.14
08323|SHANGHAICOMP|600120|CNY|Distributors|100369|2005-07-12|2005-07-18|0.1|4.35
08323|SHANGHAICOMP|600120|CNY|Distributors|100369|2004-07-22|2004-07-28|0.1|2.27
08323|SHANGHAICOMP|600120|CNY|Distributors|100369|2003-06-16|2003-06-25|0.05|0.32
08323|SHANGHAICOMP|600120|CNY|Distributors|100369|2002-04-26|2002-05-14|0.1|0.36
08323|SHANGHAICOMP|600120|CNY|Distributors|100369|2000-05-10|2000-05-11|0.17|0.28
08323|SHANGHAICOMP|600120|CNY|Distributors|100369|1998-05-04|1998-05-05|0.33|0.71
08324|SHANGHAICOMP|600796|CNY|Chemicals|100900|2022-06-29|2022-06-29|0.1|1.78
08324|SHANGHAICOMP|600796|CNY|Chemicals|100900|2018-06-27|2018-06-27|0.03|0.49
08324|SHANGHAICOMP|600796|CNY|Chemicals|100900|2017-06-20|2017-06-20|0.05|0.59
08324|SHANGHAICOMP|600796|CNY|Chemicals|100900|2014-06-26|2014-06-26|0.03|0.58
08324|SHANGHAICOMP|600796|CNY|Chemicals|100900|2011-05-06|2011-05-12|0.02|0.20
08324|SHANGHAICOMP|600796|CNY|Chemicals|100900|2007-07-04|2007-07-10|0.05|0.78
08324|SHANGHAICOMP|600796|CNY|Chemicals|100900|2005-06-22|2005-06-27|0.1|1.35
08324|SHANGHAICOMP|600796|CNY|Chemicals|100900|2003-06-12|2003-06-18|0.2|3.17
08324|SHANGHAICOMP|600796|CNY|Chemicals|100900|2002-07-16|2002-07-22|0.2|-
08324|SHANGHAICOMP|600796|CNY|Chemicals|100900|2001-06-20|2001-06-29|0.15|1.56
08324|SHANGHAICOMP|600796|CNY|Chemicals|100900|2000-07-07|-0001-11-30|0.3|-
08325|SHANGHAICOMP|603116|CNY|Textiles, Apparel & Luxury Goods|955761|2022-07-05|2022-07-05|0.25|4.44
08325|SHANGHAICOMP|603116|CNY|Textiles, Apparel & Luxury Goods|955761|2021-06-16|2021-06-16|0.27|3.95
08325|SHANGHAICOMP|603116|CNY|Textiles, Apparel & Luxury Goods|955761|2020-06-19|2020-06-19|0.18|2.43
08325|SHANGHAICOMP|603116|CNY|Textiles, Apparel & Luxury Goods|955761|2019-06-26|2019-06-26|0.18|2.32
08325|SHANGHAICOMP|603116|CNY|Textiles, Apparel & Luxury Goods|955761|2018-07-17|2018-07-17|0.4|2.97
08325|SHANGHAICOMP|603116|CNY|Textiles, Apparel & Luxury Goods|955761|2017-07-06|2017-07-06|0.25|1.36
08325|SHANGHAICOMP|603116|CNY|Textiles, Apparel & Luxury Goods|955761|2016-07-01|2016-07-01|0.08|0.34
08326|SHANGHAICOMP|603165|CNY|Paper & Forest Products|996072|2022-06-13|2022-06-13|0.35|2.55
08326|SHANGHAICOMP|603165|CNY|Paper & Forest Products|996072|2021-05-17|2021-05-17|0.7|5.05
08326|SHANGHAICOMP|603165|CNY|Paper & Forest Products|996072|2020-05-19|2020-05-19|0.43|2.52
08326|SHANGHAICOMP|603165|CNY|Paper & Forest Products|996072|2019-04-29|2019-04-29|0.47|2.58
08326|SHANGHAICOMP|603165|CNY|Paper & Forest Products|996072|2018-06-15|2018-06-15|0.6|1.64
08326|SHANGHAICOMP|603165|CNY|Paper & Forest Products|996072|2017-06-08|2017-06-08|0.2|0.31
08327|SHANGHAICOMP|603379|CNY|Chemicals|1162095|2022-05-27|2022-05-27|0.17|0.85
08327|SHANGHAICOMP|603379|CNY|Chemicals|1162095|2021-05-28|2021-05-28|0.11|0.66
08327|SHANGHAICOMP|603379|CNY|Chemicals|1162095|2020-06-02|2020-06-02|0.45|1.44
08328|SHANGHAICOMP|603033|CNY|Chemicals|994537|2021-06-08|2021-06-08|0.15|0.68
08328|SHANGHAICOMP|603033|CNY|Chemicals|994537|2020-06-04|2020-06-04|0.23|0.80
08328|SHANGHAICOMP|603033|CNY|Chemicals|994537|2019-05-29|2019-05-29|0.13|0.52
08328|SHANGHAICOMP|603033|CNY|Chemicals|994537|2018-05-21|2018-05-21|0.15|0.80
08328|SHANGHAICOMP|603033|CNY|Chemicals|994537|2017-06-23|2017-06-23|0.3|0.86
08329|SHANGHAICOMP|603168|CNY|Pharmaceuticals|102966|2020-06-12|2020-06-12|0.011|0.14
08329|SHANGHAICOMP|603168|CNY|Pharmaceuticals|102966|2018-06-08|2018-06-08|0.2|1.40
08329|SHANGHAICOMP|603168|CNY|Pharmaceuticals|102966|2017-06-08|2017-06-08|0.47|1.33
08329|SHANGHAICOMP|603168|CNY|Pharmaceuticals|102966|2016-05-13|2016-05-13|0.33|0.84
08329|SHANGHAICOMP|603168|CNY|Pharmaceuticals|102966|2015-06-09|2015-06-09|0.724|0.33
08330|SHANGHAICOMP|603079|CNY|Pharmaceuticals|1043299|2022-06-10|2022-06-10|0.14|1.13
08330|SHANGHAICOMP|603079|CNY|Pharmaceuticals|1043299|2021-06-03|2021-06-03|0.35|1.94
08330|SHANGHAICOMP|603079|CNY|Pharmaceuticals|1043299|2020-06-08|2020-06-08|0.12|0.29
08330|SHANGHAICOMP|603079|CNY|Pharmaceuticals|1043299|2019-05-23|2019-05-23|0.12|0.45
08330|SHANGHAICOMP|603079|CNY|Pharmaceuticals|1043299|2018-06-08|2018-06-08|0.275|0.58
08331|SHANGHAICOMP|603703|CNY|Communications Equipment|951036|2020-07-08|2020-07-08|0.01|0.07
08331|SHANGHAICOMP|603703|CNY|Communications Equipment|951036|2018-06-05|2018-06-05|0.032|0.27
08331|SHANGHAICOMP|603703|CNY|Communications Equipment|951036|2017-06-13|2017-06-13|0.024|0.15
08331|SHANGHAICOMP|603703|CNY|Communications Equipment|951036|2016-05-23|2016-05-23|0.391|0.58
08332|SHANGHAICOMP|603896|CNY|Personal Products|1010635|2022-05-26|2022-05-26|0.405|0.82
08332|SHANGHAICOMP|603896|CNY|Personal Products|1010635|2021-06-30|2021-06-30|0.312|0.82
08332|SHANGHAICOMP|603896|CNY|Personal Products|1010635|2020-05-26|2020-05-26|0.345|1.33
08332|SHANGHAICOMP|603896|CNY|Personal Products|1010635|2019-06-18|2019-06-18|0.23|0.65
08332|SHANGHAICOMP|603896|CNY|Personal Products|1010635|2018-07-12|2018-07-12|0.2|0.43
08333|SHANGHAICOMP|603520|CNY|Pharmaceuticals|994571|2022-06-17|2022-06-17|0.5|1.17
08333|SHANGHAICOMP|603520|CNY|Pharmaceuticals|994571|2021-06-24|2021-06-24|0.5|0.67
08333|SHANGHAICOMP|603520|CNY|Pharmaceuticals|994571|2020-06-01|2020-06-01|0.35|0.40
08333|SHANGHAICOMP|603520|CNY|Pharmaceuticals|994571|2019-06-25|2019-06-25|0.3|0.88
08333|SHANGHAICOMP|603520|CNY|Pharmaceuticals|994571|2018-06-28|2018-06-28|0.5|2.33
08333|SHANGHAICOMP|603520|CNY|Pharmaceuticals|994571|2017-06-02|2017-06-02|0.3|0.98
08333|SHANGHAICOMP|603520|CNY|Pharmaceuticals|994571|2016-06-13|2016-06-13|0.3|0.61
08334|SHANGHAICOMP|603055|CNY|Textiles, Apparel & Luxury Goods|1052654|2022-07-15|2022-07-15|0.17|1.39
08334|SHANGHAICOMP|603055|CNY|Textiles, Apparel & Luxury Goods|1052654|2021-05-28|2021-05-28|0.05|0.83
08334|SHANGHAICOMP|603055|CNY|Textiles, Apparel & Luxury Goods|1052654|2020-06-22|2020-06-22|0.08|1.01
08334|SHANGHAICOMP|603055|CNY|Textiles, Apparel & Luxury Goods|1052654|2019-06-11|2019-06-11|0.2|1.77
08334|SHANGHAICOMP|603055|CNY|Textiles, Apparel & Luxury Goods|1052654|2018-07-02|2018-07-02|0.22|1.49
08335|SHANGHAICOMP|603578|CNY|Building Products|997533|2022-05-19|2022-05-19|0.22|1.36
08335|SHANGHAICOMP|603578|CNY|Building Products|997533|2021-05-28|2021-05-28|0.28|1.29
08335|SHANGHAICOMP|603578|CNY|Building Products|997533|2020-06-12|2020-06-12|0.21|0.99
08335|SHANGHAICOMP|603578|CNY|Building Products|997533|2019-04-30|2019-04-30|0.21|1.05
08335|SHANGHAICOMP|603578|CNY|Building Products|997533|2018-06-08|2018-06-08|0.2|0.75
08336|SHANGHAICOMP|603085|CNY|Auto Components|955760|2019-07-15|2019-07-15|0.04|0.39
08336|SHANGHAICOMP|603085|CNY|Auto Components|955760|2018-05-18|2018-05-18|0.1|0.37
08336|SHANGHAICOMP|603085|CNY|Auto Components|955760|2017-06-15|2017-06-15|0.1|0.22
08336|SHANGHAICOMP|603085|CNY|Auto Components|955760|2016-05-24|2016-05-24|0.105|0.28
08337|SHANGHAICOMP|603500|CNY|Machinery|1043305|2022-06-02|2022-06-02|0.13|0.94
08337|SHANGHAICOMP|603500|CNY|Machinery|1043305|2021-05-06|2021-05-06|0.2|1.62
08337|SHANGHAICOMP|603500|CNY|Machinery|1043305|2020-04-30|2020-04-30|0.3|2.11
08337|SHANGHAICOMP|603500|CNY|Machinery|1043305|2019-05-30|2019-05-30|0.2|1.61
08337|SHANGHAICOMP|603500|CNY|Machinery|1043305|2018-06-25|2018-06-25|0.2|0.91
08338|SHANGHAICOMP|603926|CNY|Auto Components|1010636|2022-05-31|2022-05-31|0.17|1.35
08338|SHANGHAICOMP|603926|CNY|Auto Components|1010636|2021-06-17|2021-06-17|0.5|3.58
08338|SHANGHAICOMP|603926|CNY|Auto Components|1010636|2020-07-08|2020-07-08|0.3|2.43
08338|SHANGHAICOMP|603926|CNY|Auto Components|1010636|2019-06-18|2019-06-18|0.25|1.57
08338|SHANGHAICOMP|603926|CNY|Auto Components|1010636|2018-04-18|2018-04-18|1.15|4.56
08339|SHANGHAICOMP|603595|CNY|Electrical Equipment|1024780|2022-04-25|2022-04-25|0.01438|0.06
08339|SHANGHAICOMP|603595|CNY|Electrical Equipment|1024780|2021-04-28|2021-04-28|0.02247|0.12
08339|SHANGHAICOMP|603595|CNY|Electrical Equipment|1024780|2019-05-07|2019-05-07|0.081|0.25
08339|SHANGHAICOMP|603595|CNY|Electrical Equipment|1024780|2018-05-23|2018-05-23|0.17|0.17
08340|SHANGHAICOMP|603177|CNY|Commercial Services & Supplies|996073|2018-07-17|2018-07-17|0.1|0.71
08340|SHANGHAICOMP|603177|CNY|Commercial Services & Supplies|996073|2017-07-06|2017-07-06|0.1|0.51
08341|SHANGHAICOMP|603010|CNY|Chemicals|942598|2022-06-06|2022-06-06|0.42|2.51
08341|SHANGHAICOMP|603010|CNY|Chemicals|942598|2021-04-27|2021-04-27|0.4|1.48
08341|SHANGHAICOMP|603010|CNY|Chemicals|942598|2020-06-01|2020-06-01|0.15|1.14
08341|SHANGHAICOMP|603010|CNY|Chemicals|942598|2019-05-28|2019-05-28|0.15|0.87
08341|SHANGHAICOMP|603010|CNY|Chemicals|942598|2018-05-17|2018-05-17|0.11|0.41
08341|SHANGHAICOMP|603010|CNY|Chemicals|942598|2017-04-26|2017-04-26|0.235|0.58
08341|SHANGHAICOMP|603010|CNY|Chemicals|942598|2016-04-26|2016-04-26|0.23|0.49
08341|SHANGHAICOMP|603010|CNY|Chemicals|942598|2015-06-16|2015-06-16|0.13|0.25
08342|SHANGHAICOMP|603186|CNY|Electronic Equipment, Instruments & Components|996074|2022-04-27|2022-04-27|0.5|2.71
08342|SHANGHAICOMP|603186|CNY|Electronic Equipment, Instruments & Components|996074|2021-04-23|2021-04-23|0.28|0.70
08342|SHANGHAICOMP|603186|CNY|Electronic Equipment, Instruments & Components|996074|2020-04-17|2020-04-17|0.17|0.35
08342|SHANGHAICOMP|603186|CNY|Electronic Equipment, Instruments & Components|996074|2019-05-09|2019-05-09|0.15|0.59
08342|SHANGHAICOMP|603186|CNY|Electronic Equipment, Instruments & Components|996074|2018-05-31|2018-05-31|0.15|0.79
08342|SHANGHAICOMP|603186|CNY|Electronic Equipment, Instruments & Components|996074|2017-05-12|2017-05-12|0.15|0.37
08343|SHANGHAICOMP|603568|CNY|Commercial Services & Supplies|953921|2022-07-06|2022-07-06|0.13|0.32
08343|SHANGHAICOMP|603568|CNY|Commercial Services & Supplies|953921|2021-07-06|2021-07-06|0.305|1.34
08343|SHANGHAICOMP|603568|CNY|Commercial Services & Supplies|953921|2020-06-23|2020-06-23|0.31|1.08
08343|SHANGHAICOMP|603568|CNY|Commercial Services & Supplies|953921|2019-05-17|2019-05-17|0.33|1.27
08343|SHANGHAICOMP|603568|CNY|Commercial Services & Supplies|953921|2018-06-08|2018-06-08|0.25|1.06
08343|SHANGHAICOMP|603568|CNY|Commercial Services & Supplies|953921|2017-05-25|2017-05-25|0.2|0.96
08343|SHANGHAICOMP|603568|CNY|Commercial Services & Supplies|953921|2016-06-15|2016-06-15|0.2|0.57
08344|SHANGHAICOMP|600576|CNY|Entertainment|942802|2012-07-19|2012-07-24|0.015|0.19
08344|SHANGHAICOMP|600576|CNY|Entertainment|942802|2004-07-19|2004-07-23|0.1|2.07
08345|SHANGHAICOMP|603667|CNY|Machinery|994586|2022-06-24|2022-06-24|0.18|1.06
08345|SHANGHAICOMP|603667|CNY|Machinery|994586|2021-06-15|2021-06-15|0.17|1.73
08345|SHANGHAICOMP|603667|CNY|Machinery|994586|2020-06-16|2020-06-16|0.17|2.07
08345|SHANGHAICOMP|603667|CNY|Machinery|994586|2019-06-20|2019-06-20|0.16|1.90
08345|SHANGHAICOMP|603667|CNY|Machinery|994586|2018-06-08|2018-06-08|0.25|1.30
08345|SHANGHAICOMP|603667|CNY|Machinery|994586|2017-06-08|2017-06-08|0.15|0.63
08346|SHANGHAICOMP|603239|CNY|Auto Components|996076|2022-05-19|2022-05-19|0.5|4.17
08346|SHANGHAICOMP|603239|CNY|Auto Components|996076|2021-07-06|2021-07-06|0.35|2.06
08346|SHANGHAICOMP|603239|CNY|Auto Components|996076|2020-05-27|2020-05-27|0.5|3.78
08346|SHANGHAICOMP|603239|CNY|Auto Components|996076|2019-05-20|2019-05-20|0.3|3.12
08346|SHANGHAICOMP|603239|CNY|Auto Components|996076|2018-06-08|2018-06-08|0.5|3.38
08346|SHANGHAICOMP|603239|CNY|Auto Components|996076|2017-05-09|2017-05-09|0.6|0.63
08347|SHANGHAICOMP|600596|CNY|Chemicals|100737|2022-04-27|2022-04-27|0.5|2.09
08347|SHANGHAICOMP|600596|CNY|Chemicals|100737|2021-06-04|2021-06-04|0.25|1.57
08347|SHANGHAICOMP|600596|CNY|Chemicals|100737|2020-07-02|2020-07-02|0.2|2.31
08347|SHANGHAICOMP|600596|CNY|Chemicals|100737|2019-06-13|2019-06-13|0.53|4.62
08347|SHANGHAICOMP|600596|CNY|Chemicals|100737|2018-05-30|2018-05-30|0.2|1.15
08347|SHANGHAICOMP|600596|CNY|Chemicals|100737|2017-05-18|2017-05-18|0.1|1.26
08347|SHANGHAICOMP|600596|CNY|Chemicals|100737|2016-06-29|2016-06-29|0.05|0.68
08347|SHANGHAICOMP|600596|CNY|Chemicals|100737|2015-06-18|2015-06-18|0.1|0.51
08347|SHANGHAICOMP|600596|CNY|Chemicals|100737|2014-06-18|2014-06-18|0.22|2.39
08347|SHANGHAICOMP|600596|CNY|Chemicals|100737|2013-06-03|2013-06-07|0.12|0.86
08347|SHANGHAICOMP|600596|CNY|Chemicals|100737|2012-05-29|2012-06-04|0.06|0.93
08347|SHANGHAICOMP|600596|CNY|Chemicals|100737|2011-05-25|2011-05-31|0.1|0.84
08347|SHANGHAICOMP|600596|CNY|Chemicals|100737|2010-04-30|2010-05-06|0.4|1.07
08347|SHANGHAICOMP|600596|CNY|Chemicals|100737|2009-05-14|2009-05-20|1.1|2.78
08347|SHANGHAICOMP|600596|CNY|Chemicals|100737|2008-04-17|2008-04-23|0.6|0.97
08347|SHANGHAICOMP|600596|CNY|Chemicals|100737|2007-06-01|2007-06-07|0.5|1.14
08347|SHANGHAICOMP|600596|CNY|Chemicals|100737|2006-07-05|2006-07-11|0.31|2.76
08347|SHANGHAICOMP|600596|CNY|Chemicals|100737|2005-07-07|2005-07-13|0.3|3.64
08347|SHANGHAICOMP|600596|CNY|Chemicals|100737|2004-06-01|2004-06-07|0.12|1.16
08347|SHANGHAICOMP|600596|CNY|Chemicals|100737|2003-06-19|2003-06-25|0.18|1.84
08347|SHANGHAICOMP|600596|CNY|Chemicals|100737|2002-06-27|2002-07-04|0.005|0.03
08348|SHANGHAICOMP|603889|CNY|Textiles, Apparel & Luxury Goods|994616|2022-06-06|2022-06-06|0.3|4.70
08348|SHANGHAICOMP|603889|CNY|Textiles, Apparel & Luxury Goods|994616|2021-05-14|2021-05-14|0.2|4.02
08348|SHANGHAICOMP|603889|CNY|Textiles, Apparel & Luxury Goods|994616|2020-06-10|2020-06-10|0.16|2.93
08348|SHANGHAICOMP|603889|CNY|Textiles, Apparel & Luxury Goods|994616|2019-06-12|2019-06-12|0.3|3.13
08348|SHANGHAICOMP|603889|CNY|Textiles, Apparel & Luxury Goods|994616|2018-05-25|2018-05-25|0.25|1.90
08348|SHANGHAICOMP|603889|CNY|Textiles, Apparel & Luxury Goods|994616|2017-04-20|2017-04-20|0.2|1.23
08348|SHANGHAICOMP|603889|CNY|Textiles, Apparel & Luxury Goods|994616|2016-04-19|2016-04-19|0.35|1.11
08348|SHANGHAICOMP|603889|CNY|Textiles, Apparel & Luxury Goods|994616|2015-05-29|2015-05-29|0.5|0.80
08349|SHANGHAICOMP|603867|CNY|Chemicals|1162080|2022-07-08|2022-07-08|0.5|1.29
08349|SHANGHAICOMP|603867|CNY|Chemicals|1162080|2021-05-21|2021-05-21|0.45|1.97
08349|SHANGHAICOMP|603867|CNY|Chemicals|1162080|2020-07-10|2020-07-10|0.25|1.87
08349|SHANGHAICOMP|603867|CNY|Chemicals|1162080|2019-09-27|2019-09-27|0.25|0.89
08350|SHANGHAICOMP|603105|CNY|Semiconductors & Semiconductor Equipment|1088199|2022-05-30|2022-05-30|0.07|0.70
08350|SHANGHAICOMP|603105|CNY|Semiconductors & Semiconductor Equipment|1088199|2021-05-24|2021-05-24|0.05|0.66
08350|SHANGHAICOMP|603105|CNY|Semiconductors & Semiconductor Equipment|1088199|2019-05-31|2019-05-31|0.1|0.80
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2022-06-16|2022-06-16|0.2|5.65
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2021-06-10|2021-06-10|0.3|7.04
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2020-06-05|2020-06-05|0.17|4.46
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2019-05-30|2019-05-30|0.15|4.09
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2018-05-24|2018-05-24|0.15|3.51
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2017-05-25|2017-05-25|0.16|2.48
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2016-05-17|2016-05-17|0.15|2.07
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2015-05-26|2015-05-26|0.15|0.97
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2014-06-20|2014-06-20|0.15|0.92
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2013-06-03|2013-06-07|0.12|0.86
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2012-05-23|2012-05-29|0.15|0.84
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2011-04-18|2011-04-22|0.15|0.46
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2010-05-13|2010-05-18|0.3|1.44
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2009-05-25|2009-06-01|0.4|2.99
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2008-04-22|2008-04-28|0.15|0.94
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2007-05-28|2007-06-01|0.1|0.45
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2006-06-07|2006-06-12|0.15|1.01
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2005-03-31|2005-04-05|0.35|4.18
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2003-07-28|2003-08-01|0.25|2.23
08351|SHANGHAICOMP|600261|CNY|Electrical Equipment|100482|2001-05-18|-0001-11-30|0.1|0.43
08352|SHANGHAICOMP|603995|CNY|Iron & Steel|1162081|2022-05-20|2022-05-20|0.8|1.63
08352|SHANGHAICOMP|603995|CNY|Iron & Steel|1162081|2021-06-28|2021-06-28|0.7|1.86
08352|SHANGHAICOMP|603995|CNY|Iron & Steel|1162081|2020-06-12|2020-06-12|0.7|3.02
08353|SHANGHAICOMP|603388|CNY|Commercial Services & Supplies|1031314|2021-07-09|2021-07-09|0.06|0.99
08353|SHANGHAICOMP|603388|CNY|Commercial Services & Supplies|1031314|2019-06-21|2019-06-21|0.1|0.85
08353|SHANGHAICOMP|603388|CNY|Commercial Services & Supplies|1031314|2018-07-10|2018-07-10|0.15|1.13
08354|SHANGHAICOMP|603095|CNY|Machinery|1162054|2022-06-15|2022-06-15|0.8|3.73
08354|SHANGHAICOMP|603095|CNY|Machinery|1162054|2021-06-25|2021-06-25|0.5|2.12
08355|SHANGHAICOMP|600023|CNY|Independent Power and Renewable Electricity Producers|100294|2021-07-06|2021-07-06|0.225|6.15
08355|SHANGHAICOMP|600023|CNY|Independent Power and Renewable Electricity Producers|100294|2020-07-07|2020-07-07|0.2|5.21
08355|SHANGHAICOMP|600023|CNY|Independent Power and Renewable Electricity Producers|100294|2019-06-18|2019-06-18|0.18|3.94
08355|SHANGHAICOMP|600023|CNY|Independent Power and Renewable Electricity Producers|100294|2018-07-23|2018-07-23|0.17|3.26
08355|SHANGHAICOMP|600023|CNY|Independent Power and Renewable Electricity Producers|100294|2017-06-15|2017-06-15|0.23|4.00
08355|SHANGHAICOMP|600023|CNY|Independent Power and Renewable Electricity Producers|100294|2016-06-23|2016-06-23|0.27|4.90
08355|SHANGHAICOMP|600023|CNY|Independent Power and Renewable Electricity Producers|100294|2015-06-23|2015-06-23|0.25|2.33
08355|SHANGHAICOMP|600023|CNY|Independent Power and Renewable Electricity Producers|100294|2014-06-19|2014-06-19|0.2|3.18
08356|SHANGHAICOMP|603767|CNY|Auto Components|1024781|2022-05-10|2022-05-10|0.3|3.64
08356|SHANGHAICOMP|603767|CNY|Auto Components|1024781|2021-06-08|2021-06-08|0.15|2.22
08356|SHANGHAICOMP|603767|CNY|Auto Components|1024781|2020-05-26|2020-05-26|0.2|2.87
08356|SHANGHAICOMP|603767|CNY|Auto Components|1024781|2019-05-10|2019-05-10|0.15|1.94
08356|SHANGHAICOMP|603767|CNY|Auto Components|1024781|2018-05-23|2018-05-23|0.3|1.96
08357|SHANGHAICOMP|603301|CNY|Health Care Equipment & Supplies|1081728|2022-06-15|2022-06-15|0.6|1.63
08357|SHANGHAICOMP|603301|CNY|Health Care Equipment & Supplies|1081728|2021-07-22|2021-07-22|2.3|5.10
08357|SHANGHAICOMP|603301|CNY|Health Care Equipment & Supplies|1081728|2020-06-08|2020-06-08|0.43|0.78
08357|SHANGHAICOMP|603301|CNY|Health Care Equipment & Supplies|1081728|2019-05-24|2019-05-24|0.35|1.11
08358|SHANGHAICOMP|603843|CNY|Construction & Engineering|994606|2022-07-19|2022-07-19|0.024|0.53
08358|SHANGHAICOMP|603843|CNY|Construction & Engineering|994606|2021-07-05|2021-07-05|0.03|0.76
08358|SHANGHAICOMP|603843|CNY|Construction & Engineering|994606|2020-07-20|2020-07-20|0.02|0.38
08358|SHANGHAICOMP|603843|CNY|Construction & Engineering|994606|2019-07-12|2019-07-12|0.03|0.38
08358|SHANGHAICOMP|603843|CNY|Construction & Engineering|994606|2018-08-28|2018-08-28|0.02|0.22
08358|SHANGHAICOMP|603843|CNY|Construction & Engineering|994606|2017-08-23|2017-08-23|0.035|0.53
08358|SHANGHAICOMP|603843|CNY|Construction & Engineering|994606|2016-12-30|2016-12-30|0.034|0.15
08359|SHANGHAICOMP|600121|CNY|Oil, Gas & Consumable Fuels|100370|2019-07-22|2019-07-22|0.05|1.57
08359|SHANGHAICOMP|600121|CNY|Oil, Gas & Consumable Fuels|100370|2013-05-14|2013-05-20|0.13|1.96
08359|SHANGHAICOMP|600121|CNY|Oil, Gas & Consumable Fuels|100370|2012-04-26|2012-05-04|0.1|1.04
08359|SHANGHAICOMP|600121|CNY|Oil, Gas & Consumable Fuels|100370|2009-06-05|2009-06-11|0.1|1.11
08359|SHANGHAICOMP|600121|CNY|Oil, Gas & Consumable Fuels|100370|2007-06-20|2007-06-25|0.1|0.83
08359|SHANGHAICOMP|600121|CNY|Oil, Gas & Consumable Fuels|100370|2005-06-15|2005-06-21|0.1|2.60
08359|SHANGHAICOMP|600121|CNY|Oil, Gas & Consumable Fuels|100370|2001-06-01|-0001-11-30|0.025|0.15
08359|SHANGHAICOMP|600121|CNY|Oil, Gas & Consumable Fuels|100370|1998-06-26|1998-06-29|0.1|0.83
08360|SHANGHAICOMP|601717|CNY|Machinery|101110|2022-06-15|2022-06-15|0.435|3.15
08360|SHANGHAICOMP|601717|CNY|Machinery|101110|2021-07-02|2021-07-02|0.2099|1.78
08360|SHANGHAICOMP|601717|CNY|Machinery|101110|2020-07-06|2020-07-06|0.185|2.96
08360|SHANGHAICOMP|601717|CNY|Machinery|101110|2019-07-08|2019-07-08|0.145|2.37
08360|SHANGHAICOMP|601717|CNY|Machinery|101110|2018-07-13|2018-07-13|0.05|0.91
08360|SHANGHAICOMP|601717|CNY|Machinery|101110|2017-07-24|2017-07-24|0.011|0.14
08360|SHANGHAICOMP|601717|CNY|Machinery|101110|2016-06-29|2016-06-29|0.008|0.14
08360|SHANGHAICOMP|601717|CNY|Machinery|101110|2015-06-30|2015-06-30|0.038|0.37
08360|SHANGHAICOMP|601717|CNY|Machinery|101110|2014-07-04|2014-07-04|0.165|3.35
08360|SHANGHAICOMP|601717|CNY|Machinery|101110|2013-06-26|2013-07-02|0.3|4.49
08360|SHANGHAICOMP|601717|CNY|Machinery|101110|2012-03-13|2012-03-16|0.12|1.83
08360|SHANGHAICOMP|601717|CNY|Machinery|101110|2011-10-19|2011-10-24|0.45|1.82
08361|SHANGHAICOMP|600066|CNY|Machinery|102948|2022-05-25|2022-05-25|0.5|5.92
08361|SHANGHAICOMP|600066|CNY|Machinery|102948|2021-05-21|2021-05-21|0.5|3.58
08361|SHANGHAICOMP|600066|CNY|Machinery|102948|2020-05-20|2020-05-20|1|7.29
08361|SHANGHAICOMP|600066|CNY|Machinery|102948|2019-05-15|2019-05-15|0.5|3.64
08361|SHANGHAICOMP|600066|CNY|Machinery|102948|2018-07-27|2018-07-27|0.5|2.81
08361|SHANGHAICOMP|600066|CNY|Machinery|102948|2017-06-14|2017-06-14|1|4.34
08361|SHANGHAICOMP|600066|CNY|Machinery|102948|2016-05-23|2016-05-23|1.5|6.88
08361|SHANGHAICOMP|600066|CNY|Machinery|102948|2015-05-20|2015-05-20|1|3.01
08361|SHANGHAICOMP|600066|CNY|Machinery|102948|2014-05-26|2014-05-29|0.5|3.27
08361|SHANGHAICOMP|600066|CNY|Machinery|102948|2013-05-15|2013-05-21|0.7|2.17
08361|SHANGHAICOMP|600066|CNY|Machinery|102948|2012-05-09|2012-05-14|0.3|1.24
08361|SHANGHAICOMP|600066|CNY|Machinery|102948|2011-05-16|2011-05-19|0.3|1.26
08361|SHANGHAICOMP|600066|CNY|Machinery|102948|2010-05-18|2010-05-21|1|5.16
08361|SHANGHAICOMP|600066|CNY|Machinery|102948|2009-05-15|2009-05-22|0.6|3.89
08361|SHANGHAICOMP|600066|CNY|Machinery|102948|2008-05-15|2008-05-21|0.7|2.23
08361|SHANGHAICOMP|600066|CNY|Machinery|102948|2007-04-05|2007-04-11|0.5|2.57
08361|SHANGHAICOMP|600066|CNY|Machinery|102948|2006-04-20|2006-04-26|1|8.46
08361|SHANGHAICOMP|600066|CNY|Machinery|102948|2006-03-06|2006-03-08|0.65|11.71
08361|SHANGHAICOMP|600066|CNY|Machinery|102948|2005-04-19|2005-04-26|0.5|4.43
08361|SHANGHAICOMP|600066|CNY|Machinery|102948|2004-04-15|2004-04-21|0.4|2.16
08361|SHANGHAICOMP|600066|CNY|Machinery|102948|2002-04-12|2002-04-19|0.6|7.05
08361|SHANGHAICOMP|600066|CNY|Machinery|102948|2001-07-10|2001-07-16|0.6|-
08361|SHANGHAICOMP|600066|CNY|Machinery|102948|1999-07-06|1999-07-07|0.5|2.65
08361|SHANGHAICOMP|600066|CNY|Machinery|102948|1998-06-05|-0001-11-30|0.6|-
08362|SHANGHAICOMP|603637|CNY|Construction & Engineering|996085|2022-06-16|2022-06-16|0.12|1.42
08362|SHANGHAICOMP|603637|CNY|Construction & Engineering|996085|2021-06-02|2021-06-02|0.15|2.10
08362|SHANGHAICOMP|603637|CNY|Construction & Engineering|996085|2020-07-02|2020-07-02|0.2|1.42
08362|SHANGHAICOMP|603637|CNY|Construction & Engineering|996085|2019-06-20|2019-06-20|0.25|1.62
08362|SHANGHAICOMP|603637|CNY|Construction & Engineering|996085|2018-05-18|2018-05-18|0.15|0.68
08362|SHANGHAICOMP|603637|CNY|Construction & Engineering|996085|2017-05-25|2017-05-25|0.2|0.49
08363|SHANGHAICOMP|601878|CNY|Capital Markets|1024791|2021-11-18|2021-11-18|0.13|1.07
08363|SHANGHAICOMP|601878|CNY|Capital Markets|1024791|2020-06-11|2020-06-11|0.09|0.90
08363|SHANGHAICOMP|601878|CNY|Capital Markets|1024791|2019-06-06|2019-06-06|0.07|0.79
08363|SHANGHAICOMP|601878|CNY|Capital Markets|1024791|2018-08-15|2018-08-15|0.1|1.41
08364|SHANGHAICOMP|600986|CNY|Media|101014|2019-07-25|2019-07-25|0.01|0.25
08364|SHANGHAICOMP|600986|CNY|Media|101014|2018-07-18|2018-07-18|0.05|0.58
08364|SHANGHAICOMP|600986|CNY|Media|101014|2017-06-02|2017-06-02|0.035|0.27
08364|SHANGHAICOMP|600986|CNY|Media|101014|2016-07-20|2016-07-20|0.03|0.18
08364|SHANGHAICOMP|600986|CNY|Media|101014|2013-08-01|2013-08-07|0.05|1.23
08364|SHANGHAICOMP|600986|CNY|Media|101014|2009-06-22|2009-06-26|0.06|0.44
08364|SHANGHAICOMP|600986|CNY|Media|101014|2007-07-13|2007-07-19|0.02|0.16
08364|SHANGHAICOMP|600986|CNY|Media|101014|2004-07-01|2004-07-07|0.2|-
08365|SHANGHAICOMP|601599|CNY|Textiles, Apparel & Luxury Goods|102964|2019-08-19|2019-08-19|0.022|0.81
08365|SHANGHAICOMP|601599|CNY|Textiles, Apparel & Luxury Goods|102964|2018-07-24|2018-07-24|0.11|2.81
08365|SHANGHAICOMP|601599|CNY|Textiles, Apparel & Luxury Goods|102964|2017-06-16|2017-06-16|0.07|1.04
08365|SHANGHAICOMP|601599|CNY|Textiles, Apparel & Luxury Goods|102964|2016-06-08|2016-06-08|0.1|0.44
08365|SHANGHAICOMP|601599|CNY|Textiles, Apparel & Luxury Goods|102964|2015-05-06|2015-05-06|0.08|0.49
08365|SHANGHAICOMP|601599|CNY|Textiles, Apparel & Luxury Goods|102964|2014-05-21|2014-05-26|0.05|0.66
08365|SHANGHAICOMP|601599|CNY|Textiles, Apparel & Luxury Goods|102964|2013-05-30|2013-06-04|0.05|0.49
08365|SHANGHAICOMP|601599|CNY|Textiles, Apparel & Luxury Goods|102964|2012-04-12|2012-04-18|0.2|1.77
08366|SHANGHAICOMP|600489|CNY|Metals & Mining|100655|2022-07-08|2022-07-08|0.2243|3.09
08366|SHANGHAICOMP|600489|CNY|Metals & Mining|100655|2021-07-15|2021-07-15|0.1604|1.87
08366|SHANGHAICOMP|600489|CNY|Metals & Mining|100655|2020-07-16|2020-07-16|0.0193|0.19
08366|SHANGHAICOMP|600489|CNY|Metals & Mining|100655|2019-07-25|2019-07-25|0.02|0.21
08366|SHANGHAICOMP|600489|CNY|Metals & Mining|100655|2018-08-08|2018-08-08|0.03|0.46
08366|SHANGHAICOMP|600489|CNY|Metals & Mining|100655|2017-07-05|2017-07-05|0.035|0.35
08366|SHANGHAICOMP|600489|CNY|Metals & Mining|100655|2015-07-01|2015-07-01|0.01|0.07
08366|SHANGHAICOMP|600489|CNY|Metals & Mining|100655|2014-07-09|2014-07-09|0.044|0.54
08366|SHANGHAICOMP|600489|CNY|Metals & Mining|100655|2013-07-05|2013-07-10|0.16|1.57
08366|SHANGHAICOMP|600489|CNY|Metals & Mining|100655|2012-08-21|2012-08-24|0.05|0.21
08366|SHANGHAICOMP|600489|CNY|Metals & Mining|100655|2011-06-09|2011-06-15|0.1|0.28
08366|SHANGHAICOMP|600489|CNY|Metals & Mining|100655|2010-07-12|2010-07-15|0.15|0.29
08366|SHANGHAICOMP|600489|CNY|Metals & Mining|100655|2009-06-05|2009-06-10|0.2|0.20
08366|SHANGHAICOMP|600489|CNY|Metals & Mining|100655|2008-07-07|2008-07-10|0.42|0.78
08366|SHANGHAICOMP|600489|CNY|Metals & Mining|100655|2007-07-13|2007-07-18|0.28|0.46
08366|SHANGHAICOMP|600489|CNY|Metals & Mining|100655|2006-06-01|2006-06-06|0.22|0.71
08366|SHANGHAICOMP|600489|CNY|Metals & Mining|100655|2005-06-03|2005-06-09|0.15|2.28
08366|SHANGHAICOMP|600489|CNY|Metals & Mining|100655|2004-06-04|2004-06-11|0.15|1.66
08367|SHANGHAICOMP|600818|CNY|Leisure Products|100919|2022-08-30|2022-08-30|0.066|0.24
08367|SHANGHAICOMP|600818|CNY|Leisure Products|100919|2019-08-08|2019-08-08|0.05|0.49
08367|SHANGHAICOMP|600818|CNY|Leisure Products|100919|2016-08-02|2016-08-02|0.03|0.11
08367|SHANGHAICOMP|600818|CNY|Leisure Products|100919|2014-06-27|2014-06-27|0.04|0.23
08367|SHANGHAICOMP|600818|CNY|Leisure Products|100919|2013-05-29|2013-06-04|0.025|0.18
08367|SHANGHAICOMP|600818|CNY|Leisure Products|100919|2010-04-26|2010-04-30|0.03|0.17
08367|SHANGHAICOMP|600818|CNY|Leisure Products|100919|2009-06-11|2009-06-17|0.05|0.33
08367|SHANGHAICOMP|600818|CNY|Leisure Products|100919|1995-05-23|-0001-11-30|0.14|1.36
08368|SHANGHAICOMP|900915|USD|Leisure Products|101179|2022-08-30|2022-09-09|0.009846|1.25
08368|SHANGHAICOMP|900915|USD|Leisure Products|101179|2019-08-08|2019-08-19|0.007258|1.23
08368|SHANGHAICOMP|900915|USD|Leisure Products|101179|2016-08-02|2016-08-19|0.004569|0.21
08368|SHANGHAICOMP|900915|USD|Leisure Products|101179|2014-06-27|2014-07-11|0.006498|0.79
08368|SHANGHAICOMP|900915|USD|Leisure Products|101179|2013-05-29|2013-06-07|0.004007|0.47
08368|SHANGHAICOMP|900915|USD|Leisure Products|101179|2010-04-26|2010-05-12|0.004395|0.49
08368|SHANGHAICOMP|900915|USD|Leisure Products|101179|2009-06-11|2009-06-22|0.00732|1.12
08368|SHANGHAICOMP|900915|USD|Leisure Products|101179|1995-05-23|-0001-11-30|0.0166|9.77
08369|SHANGHAICOMP|603619|CNY|Energy Equipment & Services|1056008|2022-07-08|2022-07-08|0.1|0.52
08369|SHANGHAICOMP|603619|CNY|Energy Equipment & Services|1056008|2019-08-19|2019-08-19|0.023|0.15
08369|SHANGHAICOMP|603619|CNY|Energy Equipment & Services|1056008|2018-07-16|2018-07-16|0.3|0.98
08370|SHANGHAICOMP|600163|CNY|Independent Power and Renewable Electricity Producers|100397|2003-07-07|2003-07-14|0.2|3.13
08370|SHANGHAICOMP|600163|CNY|Independent Power and Renewable Electricity Producers|100397|2001-12-13|2001-12-21|0.15|1.50
08370|SHANGHAICOMP|600163|CNY|Independent Power and Renewable Electricity Producers|100397|2000-06-16|2000-06-19|0.1|1.60
08370|SHANGHAICOMP|600163|CNY|Independent Power and Renewable Electricity Producers|100397|1999-07-22|1999-07-23|0.1|1.25
08371|SHANGHAICOMP|600313|CNY|Chemicals|100526|2017-07-20|2017-07-20|0.03|0.77
08371|SHANGHAICOMP|600313|CNY|Chemicals|100526|2016-06-16|2016-06-16|0.06|0.43
08371|SHANGHAICOMP|600313|CNY|Chemicals|100526|2015-06-04|2015-06-04|0.1|0.43
08371|SHANGHAICOMP|600313|CNY|Chemicals|100526|2002-06-20|2002-06-26|0.0125|0.15
08372|SHANGHAICOMP|600918|CNY|Capital Markets|1162148|2022-08-04|2022-08-04|0.063|0.89
08372|SHANGHAICOMP|600918|CNY|Capital Markets|1162148|2021-07-16|2021-07-16|0.109|1.09
08373|SHANGHAICOMP|603559|CNY|IT Services|994574|2019-08-20|2019-08-20|0.022|0.11
08373|SHANGHAICOMP|603559|CNY|IT Services|994574|2018-05-16|2018-05-16|0.045|0.14
08373|SHANGHAICOMP|603559|CNY|IT Services|994574|2017-06-21|2017-06-21|0.1|0.21
08374|SHANGHAICOMP|601636|CNY|Building Products|101101|2022-05-27|2022-05-27|0.8|6.71
08374|SHANGHAICOMP|601636|CNY|Building Products|101101|2021-06-18|2021-06-18|0.35|2.06
08374|SHANGHAICOMP|601636|CNY|Building Products|101101|2020-06-18|2020-06-18|0.3|4.98
08374|SHANGHAICOMP|601636|CNY|Building Products|101101|2019-05-24|2019-05-24|0.3|7.58
08374|SHANGHAICOMP|601636|CNY|Building Products|101101|2018-05-23|2018-05-23|0.3|5.26
08374|SHANGHAICOMP|601636|CNY|Building Products|101101|2017-06-28|2017-06-28|0.15|3.27
08374|SHANGHAICOMP|601636|CNY|Building Products|101101|2015-09-23|2015-09-23|0.1|0.82
08374|SHANGHAICOMP|601636|CNY|Building Products|101101|2014-04-04|2014-04-10|0.18|2.39
08374|SHANGHAICOMP|601636|CNY|Building Products|101101|2013-04-19|2013-04-24|0.1|1.66
08374|SHANGHAICOMP|601636|CNY|Building Products|101101|2012-06-04|2012-06-07|0.15|1.67
08375|SHANGHAICOMP|600479|CNY|Pharmaceuticals|100635|2022-06-21|2022-06-21|0.6|5.62
08375|SHANGHAICOMP|600479|CNY|Pharmaceuticals|100635|2021-06-25|2021-06-25|1|10.17
08375|SHANGHAICOMP|600479|CNY|Pharmaceuticals|100635|2020-06-17|2020-06-17|0.5|5.13
08375|SHANGHAICOMP|600479|CNY|Pharmaceuticals|100635|2019-06-20|2019-06-20|0.4|4.09
08375|SHANGHAICOMP|600479|CNY|Pharmaceuticals|100635|2018-06-15|2018-06-15|0.3|2.01
08375|SHANGHAICOMP|600479|CNY|Pharmaceuticals|100635|2017-05-26|2017-05-26|0.2|1.37
08375|SHANGHAICOMP|600479|CNY|Pharmaceuticals|100635|2016-07-01|2016-07-01|0.15|0.89
08375|SHANGHAICOMP|600479|CNY|Pharmaceuticals|100635|2015-06-05|2015-06-05|0.2|0.75
08375|SHANGHAICOMP|600479|CNY|Pharmaceuticals|100635|2014-07-16|2014-07-16|0.18|1.47
08375|SHANGHAICOMP|600479|CNY|Pharmaceuticals|100635|2013-06-24|2013-06-28|0.25|2.19
08375|SHANGHAICOMP|600479|CNY|Pharmaceuticals|100635|2012-06-26|2012-06-29|0.2|1.72
08375|SHANGHAICOMP|600479|CNY|Pharmaceuticals|100635|2011-06-16|2011-06-23|0.25|2.00
08375|SHANGHAICOMP|600479|CNY|Pharmaceuticals|100635|2010-06-09|2010-06-18|0.5|1.91
08375|SHANGHAICOMP|600479|CNY|Pharmaceuticals|100635|2009-05-25|2009-06-01|0.32|1.56
08375|SHANGHAICOMP|600479|CNY|Pharmaceuticals|100635|2008-04-25|2008-04-30|0.53|1.74
08375|SHANGHAICOMP|600479|CNY|Pharmaceuticals|100635|2007-05-28|2007-05-31|0.26|0.82
08375|SHANGHAICOMP|600479|CNY|Pharmaceuticals|100635|2006-04-24|2006-04-28|0.1|0.67
08375|SHANGHAICOMP|600479|CNY|Pharmaceuticals|100635|2005-04-26|2005-04-29|0.5|2.62
08376|SHANGHAICOMP|600961|CNY|Metals & Mining|100991|2010-06-21|2010-06-24|0.15|1.48
08376|SHANGHAICOMP|600961|CNY|Metals & Mining|100991|2008-06-05|2008-06-13|0.1|0.77
08376|SHANGHAICOMP|600961|CNY|Metals & Mining|100991|2007-05-17|2007-05-24|0.3|1.55
08376|SHANGHAICOMP|600961|CNY|Metals & Mining|100991|2006-04-19|2006-04-28|0.1|1.58
08376|SHANGHAICOMP|600961|CNY|Metals & Mining|100991|2005-05-09|2005-05-13|0.2|5.26
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2022-06-23|2022-06-23|0.08|0.82
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2021-06-18|2021-06-18|0.125|1.49
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2020-06-19|2020-06-19|0.025|0.38
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2019-06-19|2019-06-19|0.04|0.47
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2018-06-15|2018-06-15|0.05|0.64
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2017-06-16|2017-06-16|0.1|0.89
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2016-06-22|2016-06-22|0.05|0.33
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2015-06-17|2015-06-17|0.02|0.06
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2014-06-16|2014-06-16|0.06|0.70
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2013-05-10|2013-05-15|0.1|0.88
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2012-05-24|2012-05-30|0.1|0.66
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2011-04-19|2011-04-22|0.1|0.18
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2010-09-15|2010-09-21|0.15|0.35
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2009-06-15|2009-06-18|0.08|0.49
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2008-05-12|2008-05-15|0.06|0.47
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2007-05-29|2007-06-01|0.05|0.26
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2006-06-26|2006-06-30|0.05|0.88
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2004-03-03|2004-03-08|0.05|0.22
08377|SHANGHAICOMP|600458|CNY|Chemicals|100623|2003-07-03|2003-07-09|0.1|0.62
08378|SHANGHAICOMP|601899|CNY|Metals & Mining|101133|2022-06-10|2022-06-10|0.2|1.95
08378|SHANGHAICOMP|601899|CNY|Metals & Mining|101133|2021-07-09|2021-07-09|0.12|1.23
08378|SHANGHAICOMP|601899|CNY|Metals & Mining|101133|2020-07-17|2020-07-17|0.1|1.84
08378|SHANGHAICOMP|601899|CNY|Metals & Mining|101133|2019-07-11|2019-07-11|0.1|2.79
08378|SHANGHAICOMP|601899|CNY|Metals & Mining|101133|2018-06-29|2018-06-29|0.09|2.47
08378|SHANGHAICOMP|601899|CNY|Metals & Mining|101133|2017-08-04|2017-08-04|0.06|1.59
08378|SHANGHAICOMP|601899|CNY|Metals & Mining|101133|2016-07-22|2016-07-22|0.06|1.63
08378|SHANGHAICOMP|601899|CNY|Metals & Mining|101133|2015-07-09|2015-07-09|0.08|2.17
08378|SHANGHAICOMP|601899|CNY|Metals & Mining|101133|2014-07-07|2014-07-07|0.08|3.62
08378|SHANGHAICOMP|601899|CNY|Metals & Mining|101133|2013-07-05|2013-07-12|0.1|3.95
08378|SHANGHAICOMP|601899|CNY|Metals & Mining|101133|2012-07-06|2012-07-12|0.1|2.57
08378|SHANGHAICOMP|601899|CNY|Metals & Mining|101133|2011-07-04|2011-07-08|0.1|1.37
08378|SHANGHAICOMP|601899|CNY|Metals & Mining|101133|2010-06-10|2010-06-22|0.1|1.40
08378|SHANGHAICOMP|601899|CNY|Metals & Mining|101133|2009-06-03|2009-06-10|0.1|1.01
08378|SHANGHAICOMP|601899|CNY|Metals & Mining|101133|2008-07-18|2008-07-25|0.09|1.11
08379|SHANGHAICOMP|603709|CNY|Household Durables|1072212|2021-06-18|2021-06-18|0.11|0.63
08379|SHANGHAICOMP|603709|CNY|Household Durables|1072212|2020-06-01|2020-06-01|0.23|0.96
08379|SHANGHAICOMP|603709|CNY|Household Durables|1072212|2019-06-21|2019-06-21|0.22|0.69
08379|SHANGHAICOMP|603709|CNY|Household Durables|1072212|2018-06-26|2018-06-26|0.1|0.37
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2022-09-14|2022-09-19|650|6.06
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2022-04-20|2022-04-25|475|4.29
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2021-09-15|2021-09-20|310|2.04
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2020-04-15|2020-04-20|620|11.61
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2019-09-11|2019-09-16|505|6.99
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2019-04-10|2019-04-15|620|6.80
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2018-09-12|2018-09-17|490|7.04
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2018-04-11|2018-04-16|595|5.83
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2017-09-06|2017-09-11|475|6.97
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2017-04-05|2017-04-10|570|7.15
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2016-09-07|2016-09-12|460|6.61
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2016-04-04|2016-04-11|550|6.78
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2015-09-07|2015-09-14|450|5.57
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2015-04-13|2015-04-20|525|4.84
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2014-09-08|2014-09-15|400|8.99
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2014-03-31|2014-04-07|470|10.10
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2013-11-18|2013-11-25|708|9.75
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2013-09-09|2013-09-16|337.501|5.04
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Banks|41398|2013-09-09|2013-09-16|12.4985|5.04
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|41384|2022-09-28|2022-10-03|2000|12.08
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|41384|2022-03-30|2022-04-04|1200|11.25
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|41384|2021-09-29|2021-10-04|2000|14.58
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|41384|2021-03-24|2021-03-29|1000|6.44
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|41384|2020-09-30|2020-10-05|700|5.97
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|41384|2020-03-18|2020-03-23|500|19.15
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|41384|2019-09-25|2019-09-30|900|8.60
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|41384|2019-04-03|2019-04-08|400|6.62
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|41384|2018-09-26|2018-10-01|750|7.38
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|41384|2018-04-11|2018-04-16|250|8.85
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|41384|2017-09-27|2017-10-02|650|6.19
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|41384|2016-09-28|2016-10-03|225|2.87
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|41384|2015-09-28|2015-10-05|350|5.71
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|41384|2014-09-29|2014-10-06|600|3.95
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|41384|2013-09-20|2013-09-30|49.4874|2.53
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|41384|2013-09-20|2013-09-30|460.5126|2.53
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|41384|2012-09-21|2012-10-01|475|2.74
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|41384|2011-09-19|2011-09-26|450|2.31
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Metals & Mining|41384|2010-09-17|2010-09-27|200|1.18
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2022-08-24|2022-09-09|493|2.76
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2022-03-09|2022-03-25|217|0.76
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2021-08-25|2021-09-10|87|3.20
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2021-03-10|2021-03-26|705|2.04
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2020-03-11|2020-03-27|165|0.55
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2019-03-19|2019-04-08|95|0.48
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2018-03-20|2018-04-06|70|0.65
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2017-03-22|2017-04-07|130|0.94
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2013-05-27|2013-06-14|50|1.58
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2013-03-11|2013-03-28|50|1.34
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2012-11-26|2012-12-14|50|1.64
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2012-08-27|2012-09-14|100|1.73
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2012-05-28|2012-06-08|100|1.60
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2012-03-05|2012-03-16|200|1.21
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2011-11-28|2011-12-09|90|0.70
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2011-08-29|2011-09-09|90|0.54
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2011-03-07|2011-03-18|80|0.43
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2010-08-30|2010-09-10|65|0.44
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2010-03-08|2010-03-19|70|0.46
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2009-08-17|2009-08-28|60|0.36
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2009-03-02|2009-03-13|50|-
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2008-08-18|2008-08-29|50|-
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2008-02-25|2008-03-07|53|0.48
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2007-08-20|2007-08-31|90|1.18
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2007-03-05|2007-03-16|240|1.33
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2006-08-14|2006-08-25|210|0.74
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2006-02-24|2006-03-10|62|0.66
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2005-08-22|2005-08-26|170|1.41
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2005-02-14|2005-02-25|180|1.55
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2004-08-16|2004-08-27|170|2.19
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2004-02-16|2004-02-27|335|2.31
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2003-08-18|2003-08-29|375|3.55
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2003-02-17|2003-02-28|675|4.60
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2002-08-19|2002-08-30|1350|4.56
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2002-02-18|2002-03-04|1100|2.88
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2001-08-20|2001-09-28|700|4.27
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2001-02-19|2001-03-30|650|6.07
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2000-08-14|2000-09-22|750|6.19
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|2000-02-28|2000-03-31|1100|5.58
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|1999-08-23|1999-09-23|900|5.11
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|1999-02-22|1999-03-26|800|5.95
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|1998-08-11|1998-09-18|750|5.49
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|1998-02-09|1998-03-20|875|6.48
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|1997-08-11|1997-09-19|755|6.88
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|1997-02-10|1997-03-14|1015|6.30
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|1996-08-05|1996-09-13|990|4.27
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|1996-02-05|1996-03-15|700|2.46
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|1995-08-07|1995-09-15|400|3.33
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|1995-02-06|1995-03-17|525|3.70
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|1994-08-08|1994-09-16|720|3.29
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|1994-02-14|1994-03-18|710|3.29
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|1993-08-16|1993-09-17|660|3.52
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|1993-02-15|1993-03-19|610|5.77
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|1992-08-10|1992-09-11|500|6.06
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Metals & Mining|41383|1992-02-10|1992-03-13|600|2.42
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Pharmaceuticals|41386|2022-09-21|2022-09-26|326|2.32
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Pharmaceuticals|41386|2021-09-21|2021-09-27|262|1.10
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Pharmaceuticals|41386|2018-10-03|2018-10-08|315|1.85
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Pharmaceuticals|41386|2017-10-04|2017-10-09|287|0.94
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Pharmaceuticals|41386|2016-10-05|2016-10-10|248|0.80
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Pharmaceuticals|41386|2015-10-05|2015-10-12|216|0.75
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Pharmaceuticals|41386|2014-10-06|2014-10-13|188|0.56
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Pharmaceuticals|41386|2013-10-07|2013-10-14|131|0.59
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Pharmaceuticals|41386|2013-10-07|2013-10-14|26|0.59
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Pharmaceuticals|41386|2012-10-08|2012-10-15|157|1.07
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Pharmaceuticals|41386|2011-10-10|2011-10-17|105|1.17
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Pharmaceuticals|41386|2010-10-04|2010-10-11|70|0.75
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Pharmaceuticals|41386|2007-09-17|2007-09-25|70|3.72
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2021-09-01|2021-09-21|2985.42|9.90
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2021-03-03|2021-03-23|1498.506|4.92
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2020-09-02|2020-09-22|926.31|5.00
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2020-03-04|2020-03-24|1015.1115|7.53
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2019-09-04|2019-09-25|1188.127|10.59
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2019-03-06|2019-03-26|775.797|9.63
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2019-01-09|2019-01-30|1443.8202|10.02
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2018-09-05|2018-09-25|923.2335|4.92
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2018-03-07|2018-03-27|652.157|4.98
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2017-09-06|2017-09-26|557.1768|4.34
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2017-03-08|2017-03-28|525.04|3.40
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2016-08-31|2016-09-20|198.534|2.27
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2016-03-07|2016-03-31|250.4192|5.87
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2015-09-07|2015-09-29|845.5932|-
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2015-03-09|2015-03-31|0.62|5.28
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2014-09-01|2014-09-23|0.62|3.86
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2014-03-03|2014-03-26|0.59|3.70
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2013-09-02|2013-09-25|0.59|4.01
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2013-03-04|2013-03-08|0.57|3.67
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2012-09-03|2012-09-28|0.57|3.84
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2012-02-27|2012-03-22|0.55|3.33
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2011-09-05|2011-09-29|0.55|3.08
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2011-03-07|2011-03-31|0.46|2.24
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2010-09-06|2010-09-30|0.45|2.92
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2010-03-01|2010-03-23|0.42|4.13
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2009-09-02|2009-09-25|0.41|4.87
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2009-08-31|2009-09-25|0.41|3.09
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2009-02-25|2009-03-17|0.41|5.10
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2008-09-01|2008-09-25|0.41|2.25
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2008-02-25|2008-03-18|0.29|1.75
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2007-09-10|2007-09-28|0.27|1.63
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2007-02-26|2007-03-20|0.2|1.77
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2006-09-04|2006-09-27|0.185|1.88
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2006-02-24|2006-03-22|0.175|1.85
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2005-09-07|2005-09-28|0.145|1.87
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2005-03-02|2005-03-23|0.135|2.17
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2004-08-30|2004-09-22|0.095|2.73
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2004-04-07|2004-05-05|0.085|2.51
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2003-11-10|2003-12-03|0.08|1.97
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2003-06-09|2003-07-02|0.075|2.67
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2002-11-11|2002-12-04|0.07|2.60
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2002-06-03|2002-07-03|0.065|2.30
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2001-11-14|2001-12-05|0.065|3.99
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2001-05-30|2001-07-02|0.08|-
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2001-02-26|2001-03-23|0.04|-
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2000-09-11|2000-11-03|0.075|-
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|2000-03-13|2000-04-07|0.0375|-
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|1999-09-13|1999-10-22|0.07|-
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|1999-03-15|1999-04-16|0.035|-
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|1998-09-14|1998-10-23|0.07|-
08384|JTOPI40|BHPJ|ZAR|Metals & Mining|8990|1998-03-16|1998-04-17|0.035|-
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2022-09-28|2022-10-03|364|3.47
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2022-03-23|2022-03-28|380|3.06
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2021-09-29|2021-10-04|310|3.11
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2021-03-24|2021-03-29|290|1.78
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2020-03-25|2020-03-30|282|4.11
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2019-09-18|2019-09-23|318|2.92
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2019-03-19|2019-03-25|282|2.92
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2018-09-19|2018-09-25|301|2.96
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2018-03-14|2018-03-19|255|2.34
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2017-09-20|2017-09-26|264|2.96
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2017-03-15|2017-03-20|227|5.86
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2016-09-21|2016-09-26|232|4.67
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2016-04-04|2016-04-11|482|2.62
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2015-09-18|2015-09-28|483|4.08
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2015-04-13|2015-04-20|426|2.62
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2014-10-06|2014-10-10|432|2.83
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2014-04-07|2014-04-14|378|2.73
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2013-09-16|2013-09-23|396|2.81
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2013-03-22|2013-04-02|324|2.75
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2012-09-17|2012-09-25|342|3.35
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2012-04-05|2012-04-16|280|3.39
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2012-03-26|2012-04-02|80|1.90
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2011-09-19|2011-09-26|255|3.07
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2011-03-28|2011-04-04|225|3.00
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2010-09-17|2010-09-27|225|4.45
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2010-03-19|2010-03-29|207|2.75
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2009-11-23|2009-11-30|190|2.41
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2009-03-23|2009-03-30|100|4.08
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2008-09-29|2008-10-06|275|2.56
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2007-09-17|2007-09-25|248.4|3.27
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2007-03-26|2007-04-02|198|3.12
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2006-09-22|2006-10-02|240.25|3.88
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2006-03-17|2006-03-27|188.28|3.60
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2005-09-12|2005-09-19|200.34|-
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2005-03-17|2005-03-29|0.2204|-
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2005-03-17|2005-03-29|155.84|-
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Retail (Specialty)|41393|2004-09-13|2004-09-20|79.774|4.92
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2022-09-28|2022-11-10|1098.2946|6.67
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2022-07-06|2022-08-17|1054.7945|6.22
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2022-03-23|2022-05-04|1074.2767|6.80
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2021-12-22|2022-02-09|1137.0097|7.70
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2021-09-29|2021-11-11|1083.5139|7.87
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2021-07-07|2021-08-19|1058.4558|7.62
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2021-03-24|2021-05-12|1117.1583|7.61
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2020-12-15|2021-02-03|1077.39|7.44
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2020-09-30|2020-11-12|1103.9319|7.29
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2020-07-08|2020-08-19|1121.9948|6.78
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2020-03-25|2020-05-13|1057.9753|8.14
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2019-12-23|2020-02-06|991.5129|6.54
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2019-10-02|2019-11-14|934.5917|6.66
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2019-06-26|2019-08-08|947.7765|7.42
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2019-03-19|2019-05-09|966.2901|6.45
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2018-12-24|2019-02-07|874.0763|7.61
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2018-10-03|2018-11-15|913.9703|5.53
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2018-06-27|2018-08-08|868.1666|5.14
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2018-03-20|2018-05-09|804.6144|4.66
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2017-12-27|2018-02-08|786.5658|4.27
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2017-08-16|2017-09-28|960.5904|3.43
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2017-03-15|2017-05-04|1927.5101|3.50
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2016-08-17|2016-09-28|968.1746|3.73
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2016-03-14|2016-05-05|2230.8878|3.60
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2015-08-17|2015-09-30|970.8631|3.71
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2015-03-16|2015-05-07|1787.1388|-
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2014-08-18|2014-09-30|47.5|4.11
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2014-03-10|2014-05-08|97.4|4.31
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2013-08-19|2013-09-30|45|4.07
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2013-03-11|2013-05-08|92.7|3.77
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2012-08-13|2012-09-26|42.2|3.79
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2012-03-05|2012-05-03|88.4|3.92
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2011-08-15|2011-09-28|38.1|4.41
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2011-03-07|2011-05-05|81|4.55
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2010-08-16|2010-09-29|33.2|4.66
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2010-03-08|2010-05-06|71.6|4.29
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2009-08-17|2009-09-29|27.9|4.70
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2009-03-09|2009-05-06|61.6|4.92
08386|JTOPI40|BTIJ|ZAR|Tobacco|41367|2008-08-06|2008-09-17|22.1|-
08387|JTOPI40|CCOJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50081|2022-08-24|2022-09-19|15.8464|1.39
08387|JTOPI40|CCOJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50081|2022-06-08|2022-07-08|9.7931|0.95
08387|JTOPI40|CCOJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50081|2022-06-08|2022-07-08|9.7931|0.95
08387|JTOPI40|CCOJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50081|2021-08-25|2021-09-23|5.1069|0.29
08387|JTOPI40|CCOJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50081|2021-08-25|2021-09-23|5.1069|0.29
08387|JTOPI40|CCOJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50081|2020-04-15|2020-05-14|22.8468|0.81
08387|JTOPI40|CCOJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50081|2019-08-28|2019-09-20|9.2368|0.73
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Insurance|41379|2020-03-18|2020-03-23|101|2.56
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Insurance|41379|2019-10-02|2019-10-07|114|1.87
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Insurance|41379|2019-03-13|2019-03-18|101|1.47
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Insurance|41379|2018-10-03|2018-10-08|114|1.29
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Insurance|41379|2018-03-14|2018-03-19|101|1.08
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Insurance|41379|2017-10-04|2017-10-09|98|1.30
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Insurance|41379|2017-03-15|2017-03-20|88|1.34
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Insurance|41379|2016-10-05|2016-10-10|90|1.56
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Insurance|41379|2016-03-14|2016-03-22|85.5|1.55
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Insurance|41379|2015-10-05|2015-10-12|89|-
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Insurance|41379|2015-03-16|2015-03-23|85.5|-
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Insurance|41379|2014-10-06|2014-10-13|2.5298|1.53
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Insurance|41379|2014-10-06|2014-10-13|75.4702|1.53
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Oil, Gas & Consumable Fuels|41391|2022-09-28|2022-10-03|1593|12.73
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Oil, Gas & Consumable Fuels|41391|2022-05-04|2022-05-09|1175|14.84
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Oil, Gas & Consumable Fuels|41391|2021-09-29|2021-10-04|2077|22.01
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Oil, Gas & Consumable Fuels|41391|2021-04-28|2021-05-03|543|13.74
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Oil, Gas & Consumable Fuels|41391|2021-04-28|2021-05-03|1243|13.74
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Oil, Gas & Consumable Fuels|41391|2020-09-22|2020-09-28|643|23.21
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Oil, Gas & Consumable Fuels|41391|2020-04-22|2020-04-28|566|22.05
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|41358|2022-03-30|2022-04-04|157|3.99
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|41358|2021-10-13|2021-10-18|153|4.28
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|41358|2021-03-30|2021-04-06|110|2.08
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|41358|2020-04-01|2020-04-06|146|7.40
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|41358|2019-09-25|2019-09-30|152|4.54
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|41358|2019-04-03|2019-04-08|139|4.39
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|41358|2018-10-03|2018-10-08|145|4.22
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|41358|2018-03-27|2018-04-03|130|3.84
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|41358|2017-10-04|2017-10-09|136|4.88
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|41358|2017-03-29|2017-04-03|119|4.72
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|41358|2016-10-05|2016-10-10|118|4.75
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|41358|2016-03-24|2016-04-04|108|4.89
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|41358|2015-10-05|2015-10-12|117|4.19
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|41358|2015-03-23|2015-03-30|88.7096|3.52
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|41358|2015-03-23|2015-03-30|4.2904|3.52
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|41358|2014-10-06|2014-10-13|4.3584|4.08
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|41358|2014-10-06|2014-10-13|92.6415|4.08
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|41358|2014-03-24|2014-03-31|77|4.54
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Diversified Financial Services|41358|2013-10-07|2013-10-14|76.3227|3.95
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2022-04-06|2022-04-11|61.5|8.22
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2021-10-20|2021-10-25|60|11.33
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2021-04-14|2021-04-19|58.5|7.52
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2020-12-02|2020-12-07|40|12.32
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2020-04-01|2020-04-06|106|16.96
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2019-10-02|2019-10-07|112.3|9.43
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2019-04-03|2019-04-08|105.8|8.53
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2018-09-19|2018-09-25|107.4|8.67
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2018-03-20|2018-03-26|101.2|6.65
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2017-09-20|2017-09-26|100.8|7.66
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2017-03-22|2017-03-27|95|6.87
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2016-09-21|2016-09-26|94.3|7.23
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2016-03-24|2016-04-04|89.5|7.00
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2015-09-14|2015-09-21|44.5|6.77
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2015-04-20|2015-04-28|44.5|7.35
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2015-03-23|2015-03-30|84.4|5.87
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2014-09-15|2014-09-22|82.8|6.20
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2014-03-24|2014-03-31|78.5|6.47
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2013-09-16|2013-09-23|0.0762|6.13
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2013-09-16|2013-09-23|76.2237|6.13
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2013-03-15|2013-03-25|72.6273|5.39
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2013-03-15|2013-03-25|0.0726|5.39
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2012-09-17|2012-09-25|0.0711|5.30
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2012-09-17|2012-09-25|71.1289|5.30
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Equity Real Estate Investment Trusts (REITs)|41399|2012-03-12|2012-03-19|67.732|6.47
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2022-09-21|2022-09-26|1050|8.27
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2022-03-16|2022-03-22|525|7.59
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2021-09-21|2021-09-27|1200|12.56
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2021-03-17|2021-03-23|1000|5.02
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2020-09-22|2020-09-28|400|3.42
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2020-03-18|2020-03-23|125|1.65
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2013-09-16|2013-09-23|60|0.77
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2013-03-04|2013-03-11|35|0.68
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2012-09-10|2012-09-17|60|1.41
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2012-03-05|2012-03-12|135|3.36
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2011-09-12|2011-09-19|420|3.36
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2011-03-07|2011-03-14|150|2.07
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2010-09-13|2010-09-20|270|2.20
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2010-03-08|2010-03-15|120|1.66
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2009-09-14|2009-09-21|200|1.70
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2009-03-09|2009-03-16|120|10.00
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2008-09-15|2008-09-22|1175|7.23
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2008-03-10|2008-03-17|300|3.03
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2007-09-17|2007-09-25|700|4.51
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2007-03-12|2007-03-19|275|2.68
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2006-09-18|2006-09-26|2200|7.07
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2006-03-06|2006-03-13|1000|7.66
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2006-03-06|2006-03-13|5500|7.66
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2005-09-19|2005-09-26|1800|3.18
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Metals & Mining|41390|2005-03-07|2005-03-14|500|4.23
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Air Freight & Logistics|41387|2021-03-17|2021-03-23|83|1.82
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Air Freight & Logistics|41387|2020-03-18|2020-03-23|167|8.88
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Air Freight & Logistics|41387|2019-09-25|2019-09-30|109|4.62
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Air Freight & Logistics|41387|2019-03-19|2019-03-25|135|8.32
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Air Freight & Logistics|41387|2018-09-26|2018-10-01|387|3.94
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Air Freight & Logistics|41387|2018-03-20|2018-03-26|323|2.71
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Air Freight & Logistics|41387|2017-09-20|2017-09-26|330|3.43
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Air Freight & Logistics|41387|2017-03-22|2017-03-27|320|3.96
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Air Freight & Logistics|41387|2016-09-21|2016-09-26|425|4.81
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Air Freight & Logistics|41387|2016-03-17|2016-03-29|370|6.03
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Air Freight & Logistics|41387|2015-09-18|2015-09-28|445|4.54
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Air Freight & Logistics|41387|2015-03-23|2015-03-30|345.548|3.99
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Air Freight & Logistics|41387|2015-03-23|2015-03-30|4.4519|3.99
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2022-07-20|2022-08-08|279|5.70
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2021-12-08|2021-12-22|230|4.56
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2021-07-21|2021-08-10|150|4.83
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2020-12-09|2021-01-04|112|2.90
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2019-12-04|2019-12-18|211|5.71
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2019-07-24|2019-08-12|251|5.14
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2018-12-05|2018-12-19|206|5.29
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2018-07-25|2018-08-13|232|4.44
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2017-12-06|2017-12-20|200|4.60
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2017-07-26|2017-08-14|225|4.04
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2016-12-07|2016-12-21|178|4.91
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2016-07-27|2016-08-10|266|5.42
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2015-12-07|2015-12-23|207|3.67
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2015-07-27|2015-08-14|216|3.07
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2014-12-08|2014-12-29|146|3.39
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2014-07-28|2014-08-15|196|-
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2013-12-09|2013-12-27|8|4.27
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2013-07-29|2013-08-12|10|4.04
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2012-12-10|2012-12-28|8|4.29
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2012-07-23|2012-08-06|9|4.35
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2011-12-05|2011-12-20|8|4.57
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2011-07-25|2011-08-08|9|3.36
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2010-12-06|2010-12-21|8|3.12
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2010-07-26|2010-08-17|8|3.23
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2009-12-09|2009-12-18|8|3.09
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2009-07-27|2009-08-18|5|3.17
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2008-12-08|2008-12-19|8|8.87
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2008-07-21|2008-08-12|13.5|7.23
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2007-12-10|2007-12-21|11.5|4.71
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2007-07-23|2007-08-13|13|3.39
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2006-12-11|2006-12-22|10|1.62
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2004-07-26|2004-08-23|30|5.54
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2003-12-17|2004-01-05|28|4.83
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2003-07-14|2003-08-11|28|6.41
08394|JTOPI40|INPJ|ZAR|Capital Markets|41370|2002-12-09|2002-12-24|26|-
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2022-07-20|2022-08-08|279|5.76
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2021-12-08|2021-12-22|230|4.51
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2021-07-21|2021-08-10|150|5.03
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2020-12-09|2021-01-04|112|2.97
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2019-12-04|2019-12-18|211|5.65
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2019-07-24|2019-08-12|251|5.09
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2018-12-05|2018-12-19|206|5.26
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2018-07-25|2018-08-13|232|4.48
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2017-12-06|2017-12-20|200|4.58
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2017-07-26|2017-08-14|225|4.07
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2016-12-07|2016-12-21|178|4.93
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2016-07-27|2016-08-10|266|5.34
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2015-12-07|2015-12-23|207|3.68
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2015-07-27|2015-08-14|216|3.10
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2014-12-08|2014-12-29|146|3.40
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2014-07-28|2014-08-15|196|3.44
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2013-12-09|2013-12-27|131|3.86
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2013-07-29|2013-08-12|144|3.75
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2012-12-10|2012-12-28|32.3721|4.19
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2012-12-10|2012-12-28|79.6278|4.19
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2012-07-23|2012-08-06|94.66|4.43
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2012-07-23|2012-08-06|26.34|4.43
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2011-12-05|2011-12-20|103|4.32
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2011-07-25|2011-08-08|102|3.43
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Capital Markets|41359|2010-12-06|2010-12-21|90|3.16
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Metals & Mining|41392|2022-08-17|2022-08-22|2710|12.70
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Metals & Mining|41392|2022-08-17|2022-08-22|160|12.70
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Metals & Mining|41392|2022-03-16|2022-03-22|3050|17.78
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Metals & Mining|41392|2021-08-18|2021-08-23|7270|14.89
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Metals & Mining|41392|2021-03-10|2021-03-15|4130|9.56
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Metals & Mining|41392|2020-08-19|2020-08-24|1960|6.34
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Metals & Mining|41392|2020-03-11|2020-03-16|1599|16.78
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2022-06-14|2022-06-20|15|2.26
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2021-12-08|2021-12-13|25|1.07
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2019-12-11|2019-12-17|53|3.92
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2019-06-19|2019-06-24|40|4.00
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2018-12-12|2018-12-18|50|5.11
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2018-06-20|2018-06-22|38|3.22
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2018-01-03|2018-01-05|45|-
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2017-06-28|2017-06-30|35|-
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2016-12-13|2016-12-15|92|4.78
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2016-06-10|2016-06-17|73|3.97
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2015-12-07|2015-12-11|86|4.19
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2015-06-01|2015-06-08|68|3.72
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2014-12-01|2014-12-08|78|5.36
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2014-06-02|2014-06-09|63|5.26
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2014-03-10|2014-03-17|100|5.43
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2013-12-02|2013-12-09|0.6528|2.86
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2013-12-02|2013-12-09|71.3472|2.86
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2013-06-03|2013-06-10|2.273|2.90
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Health Care Providers & Services|50185|2013-06-03|2013-06-10|51.727|2.90
08398|JTOPI40|MNPJ|ZAR|Paper & Forest Products|41371|2022-08-24|2022-09-29|370.7407|3.72
08398|JTOPI40|MNPJ|ZAR|Paper & Forest Products|41371|2022-04-06|2022-05-16|763.4781|3.80
08398|JTOPI40|MNPJ|ZAR|Paper & Forest Products|41371|2021-08-25|2021-09-30|340.3976|2.54
08398|JTOPI40|MNPJ|ZAR|Paper & Forest Products|41371|2021-04-07|2021-05-13|734.3284|4.53
08398|JTOPI40|MNPJ|ZAR|Paper & Forest Products|41371|2020-08-19|2020-09-29|395.2868|2.89
08398|JTOPI40|MNPJ|ZAR|Paper & Forest Products|41371|2020-08-19|2020-09-29|618.9359|2.89
08398|JTOPI40|MNPJ|ZAR|Paper & Forest Products|41371|2019-08-14|2019-09-20|435.0325|4.39
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Wireless Telecommunication Services|41382|2022-03-30|2022-04-04|300|1.55
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Wireless Telecommunication Services|41382|2020-04-01|2020-04-06|355|11.37
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Wireless Telecommunication Services|41382|2019-08-28|2019-09-02|195|5.17
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Wireless Telecommunication Services|41382|2019-03-27|2019-04-01|325|5.52
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Wireless Telecommunication Services|41382|2018-08-29|2018-09-03|175|5.70
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Wireless Telecommunication Services|41382|2018-03-27|2018-04-03|450|5.83
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Wireless Telecommunication Services|41382|2017-08-23|2017-08-28|250|5.63
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Wireless Telecommunication Services|41382|2017-03-22|2017-03-27|450|5.51
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Wireless Telecommunication Services|41382|2016-08-24|2016-08-29|250|8.55
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Wireless Telecommunication Services|41382|2016-03-24|2016-04-04|830|9.23
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Wireless Telecommunication Services|41382|2015-08-24|2015-08-31|480|7.03
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Wireless Telecommunication Services|41382|2015-03-23|2015-03-30|800|5.54
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Wireless Telecommunication Services|41382|2014-08-25|2014-09-01|444.6967|4.49
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Wireless Telecommunication Services|41382|2014-08-25|2014-09-01|0.3032|4.49
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Wireless Telecommunication Services|41382|2014-03-24|2014-03-31|665|4.85
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Wireless Telecommunication Services|41382|2013-09-02|2013-09-09|370|4.65
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Wireless Telecommunication Services|41382|2013-03-22|2013-04-02|503|4.70
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Wireless Telecommunication Services|41382|2012-08-27|2012-09-03|25.0897|6.76
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Wireless Telecommunication Services|41382|2012-08-27|2012-09-03|295.9102|6.76
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Media|1123065|2022-09-07|2022-09-12|565|4.83
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Media|1123065|2021-09-08|2021-09-13|565|5.04
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Media|1123065|2020-09-09|2020-09-14|565|5.90
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Internet & Direct Marketing Retail|41376|2021-12-01|2021-12-06|661.6315|0.27
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Internet & Direct Marketing Retail|41376|2020-11-25|2020-11-30|580|0.18
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Internet & Direct Marketing Retail|41376|2019-09-11|2019-09-16|715|0.20
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Internet & Direct Marketing Retail|41376|2018-09-12|2018-09-17|650|0.21
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Internet & Direct Marketing Retail|41376|2017-09-13|2017-09-18|580|0.19
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Internet & Direct Marketing Retail|41376|2016-09-14|2016-09-19|520|0.21
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Internet & Direct Marketing Retail|41376|2015-09-14|2015-09-21|470|0.29
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Internet & Direct Marketing Retail|41376|2014-09-15|2014-09-22|425|0.33
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Internet & Direct Marketing Retail|41376|2013-09-16|2013-09-23|385|0.41
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Internet & Direct Marketing Retail|41376|2012-09-17|2012-09-25|121.9178|0.66
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Internet & Direct Marketing Retail|41376|2012-09-17|2012-09-25|213.0822|0.66
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Internet & Direct Marketing Retail|41376|2011-09-19|2011-09-26|270|0.76
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Internet & Direct Marketing Retail|41376|2010-09-17|2010-09-27|235|0.74
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2022-08-31|2022-09-05|783|9.14
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2022-04-06|2022-04-11|758|5.21
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2021-09-15|2021-09-20|433|2.44
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2020-04-15|2020-04-20|695|12.47
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2019-09-11|2019-09-16|720|6.24
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2019-04-03|2019-04-08|720|5.50
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2018-09-05|2018-09-10|695|5.10
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2018-04-04|2018-04-09|675|4.51
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2017-09-06|2017-09-11|610|5.81
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2017-04-11|2017-04-18|630|5.33
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2016-09-07|2016-09-12|570|5.21
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2016-04-11|2016-04-18|570|6.15
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2015-09-07|2015-09-14|537|4.82
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2015-03-27|2015-04-07|568|4.17
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2014-09-08|2014-09-15|460|4.11
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2014-03-31|2014-04-07|505|3.98
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2013-09-09|2013-09-16|390|4.02
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2013-03-28|2013-04-08|412|3.89
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2012-09-03|2012-09-10|340|3.68
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2012-03-30|2012-04-10|340|3.57
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2011-09-05|2011-09-12|265|3.77
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2011-04-04|2011-04-11|268|3.36
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2010-09-06|2010-09-13|212|3.07
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2010-04-01|2010-04-12|230|3.14
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2009-09-07|2009-09-14|210|4.61
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2009-04-03|2009-04-14|310|7.03
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2008-09-08|2008-09-15|310|6.47
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2008-04-07|2008-04-14|350|5.32
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2007-09-10|2007-09-17|310|4.57
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2007-03-30|2007-04-10|284|3.47
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2006-09-11|2006-09-18|209|3.58
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2006-03-27|2006-03-31|185|2.10
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2005-09-05|2005-09-09|105|1.98
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2005-03-24|2005-04-04|76|1.56
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2004-09-06|2004-09-13|44|-
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2004-04-02|2004-04-13|35|-
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2003-09-01|2003-09-08|205|5.64
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2003-03-24|2003-03-31|310|8.06
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2002-09-09|2002-09-16|205|4.69
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2002-04-08|2002-04-15|310|3.68
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2001-09-21|2001-10-01|190|3.17
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2001-03-12|2001-04-19|240|2.44
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2000-08-21|2000-09-27|160|2.11
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|2000-03-13|2000-04-18|192|2.18
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|1999-08-23|1999-09-27|128|2.59
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|1999-03-15|1999-04-19|228|1.94
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|1998-06-01|1998-07-03|80|1.48
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|1997-11-24|1997-12-31|144|1.69
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|1997-06-02|1997-07-04|56|1.74
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|1996-11-25|1997-01-03|110|2.14
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|1996-05-27|1996-07-05|45|1.98
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|1995-12-04|1996-01-19|83|1.81
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|1995-05-22|1995-06-26|36|2.07
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|1994-12-05|1995-01-13|66|2.02
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|1994-05-23|1994-06-13|29|2.34
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|1993-11-29|1993-12-20|52|2.70
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|1993-05-24|1993-06-29|25|2.50
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|1992-12-07|1992-12-29|45|3.76
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Banks|41360|1992-05-25|1992-06-25|21|1.05
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Insurance|41373|2022-09-21|2022-10-17|25|7.29
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Insurance|41373|2022-04-13|2022-05-23|51|5.68
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Insurance|41373|2021-09-15|2021-10-11|25|3.74
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Insurance|41373|2021-04-14|2021-05-24|35|2.57
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Insurance|41373|2020-04-01|2020-05-04|75|10.13
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Insurance|41373|2019-09-18|2019-10-14|45|-
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Insurance|41373|2019-03-27|2019-04-29|72|-
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Insurance|41373|2018-09-19|2018-10-16|45|7.01
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Insurance|41373|2018-09-19|2018-10-16|100|7.01
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Insurance|41373|2018-04-04|2018-04-30|66.5048|3.33
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Insurance|41373|2017-09-20|2017-10-31|65.3537|3.35
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Insurance|41373|2017-03-29|2017-04-28|53.5525|2.87
08404|JTOPI40/MSCI_EEM|RNIJ|ZAR|Capital Markets|50078|2022-09-14|2022-09-21|476.56|1.59
08404|JTOPI40/MSCI_EEM|RNIJ|ZAR|Capital Markets|50078|2021-09-08|2021-09-15|430.395|1.58
08404|JTOPI40/MSCI_EEM|RNIJ|ZAR|Capital Markets|50078|2020-08-26|2020-09-02|394.0619|1.21
08404|JTOPI40/MSCI_EEM|RNIJ|ZAR|Capital Markets|50078|2019-08-28|2019-09-04|323.8075|1.30
08404|JTOPI40/MSCI_EEM|RNIJ|ZAR|Capital Markets|50078|2018-08-29|2018-09-05|298.6074|1.11
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2022-04-20|2022-04-25|50|0.75
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2021-11-17|2021-11-22|60|0.65
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2021-04-21|2021-04-26|30|0.72
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2020-11-11|2020-11-16|50|2.65
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2020-04-15|2020-04-20|215|3.95
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2019-11-13|2019-11-18|349|3.08
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2019-04-10|2019-04-15|215|2.86
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2018-11-14|2018-11-19|328|2.62
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2018-04-18|2018-04-23|204|2.23
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2017-11-15|2017-11-20|301|2.38
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2017-04-19|2017-04-24|194|-
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2016-11-16|2016-11-21|275|-
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2016-04-11|2016-04-18|185|1.75
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2015-11-09|2015-11-16|259|1.54
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2015-03-09|2015-03-16|169|1.98
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2014-11-10|2014-11-17|233|1.50
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2014-04-07|2014-04-14|156|1.69
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2013-11-11|2013-11-18|201|1.73
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2013-04-15|2013-04-22|145|-
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2012-11-12|2012-11-19|188|-
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2012-04-16|2012-04-23|126|2.56
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2011-11-14|2011-11-21|213|2.61
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2011-01-10|2011-01-17|101|-
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2010-08-16|2010-08-23|125|2.08
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2010-01-11|2010-01-18|84|2.14
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2009-08-17|2009-08-24|110|2.24
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2009-01-12|2009-01-19|80|5.44
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2008-08-11|2008-08-18|330|2.58
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2008-01-07|2008-01-14|180|2.31
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2007-08-13|2007-08-20|281|2.46
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2007-01-08|2007-01-15|153|4.51
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2006-08-14|2006-08-21|228|5.19
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2006-08-14|2006-08-21|400|5.19
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2006-01-09|2006-01-16|133|7.29
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2005-08-15|2005-08-22|198|7.51
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2005-08-15|2005-08-22|600|7.51
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Diversified Financial Services|41381|2005-01-10|2005-01-17|116|5.17
08406|JTOPI40|CFRJ|ZAR|Textiles, Apparel & Luxury Goods|41365|2022-09-21|2022-09-29|402.075|2.14
08406|JTOPI40|CFRJ|ZAR|Textiles, Apparel & Luxury Goods|41365|2022-09-21|2022-09-29|178.7|3.08
08406|JTOPI40|CFRJ|ZAR|Textiles, Apparel & Luxury Goods|41365|2021-09-21|2021-09-29|307.1|2.02
08406|JTOPI40|CFRJ|ZAR|Textiles, Apparel & Luxury Goods|41365|2020-09-16|2020-09-23|182.754|1.51
08406|JTOPI40|CFRJ|ZAR|Textiles, Apparel & Luxury Goods|41365|2019-09-18|2019-09-26|295.858|2.54
08406|JTOPI40|CFRJ|ZAR|Textiles, Apparel & Luxury Goods|41365|2018-09-19|2018-09-27|293.7058|2.34
08406|JTOPI40|CFRJ|ZAR|Textiles, Apparel & Luxury Goods|41365|2017-09-20|2017-09-28|242.9148|2.02
08407|JTOPI40|RMHJ|ZAR|Diversified Financial Services|41380|2021-05-05|2021-05-10|80|40.61
08407|JTOPI40|RMHJ|ZAR|Diversified Financial Services|41380|2019-09-25|2019-09-30|198|4.81
08407|JTOPI40|RMHJ|ZAR|Diversified Financial Services|41380|2019-04-03|2019-04-08|178|4.67
08407|JTOPI40|RMHJ|ZAR|Diversified Financial Services|41380|2018-10-03|2018-10-08|183|4.62
08407|JTOPI40|RMHJ|ZAR|Diversified Financial Services|41380|2018-03-27|2018-04-03|168|4.22
08407|JTOPI40|RMHJ|ZAR|Diversified Financial Services|41380|2017-10-04|2017-10-09|174|5.23
08407|JTOPI40|RMHJ|ZAR|Diversified Financial Services|41380|2017-03-29|2017-04-03|153|4.88
08407|JTOPI40|RMHJ|ZAR|Diversified Financial Services|41380|2016-10-05|2016-10-10|153|5.00
08407|JTOPI40|RMHJ|ZAR|Diversified Financial Services|41380|2016-03-24|2016-04-04|142|5.01
08407|JTOPI40|RMHJ|ZAR|Diversified Financial Services|41380|2015-10-05|2015-10-12|154|4.07
08407|JTOPI40|RMHJ|ZAR|Diversified Financial Services|41380|2015-03-23|2015-03-30|5.8062|3.65
08407|JTOPI40|RMHJ|ZAR|Diversified Financial Services|41380|2015-03-23|2015-03-30|116.1938|3.65
08407|JTOPI40|RMHJ|ZAR|Diversified Financial Services|41380|2014-10-06|2014-10-13|5.8982|4.06
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|41361|2022-04-06|2022-04-11|334|4.71
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|41361|2021-04-07|2021-04-12|300|5.03
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|41361|2020-04-15|2020-04-20|334|6.01
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|41361|2019-04-10|2019-04-15|312|4.00
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|41361|2018-04-04|2018-04-09|290|3.51
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|41361|2017-04-05|2017-04-10|268|3.97
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|41361|2016-04-04|2016-04-11|245|3.68
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|41361|2015-04-13|2015-04-20|225|2.78
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|41361|2014-04-07|2014-04-14|200|3.52
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|41361|2013-04-22|2013-04-29|163.2|3.50
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|41361|2013-04-22|2013-04-29|1.8|0.04
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|41361|2013-04-22|2013-04-29|50|4.61
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Insurance|41361|2012-04-20|2012-05-09|130|3.82
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Chemicals|41374|2022-09-07|2022-09-12|1470|4.39
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Chemicals|41374|2019-03-13|2019-03-18|590|3.26
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Chemicals|41374|2018-09-05|2018-09-10|790|2.23
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Chemicals|41374|2018-03-14|2018-03-19|500|3.11
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Chemicals|41374|2017-09-06|2017-09-11|780|5.56
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Chemicals|41374|2017-03-15|2017-03-20|480|5.40
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Chemicals|41374|2016-09-28|2016-10-03|910|4.07
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Chemicals|41374|2016-04-04|2016-04-11|570|3.95
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Chemicals|41374|2015-10-05|2015-10-12|1150|4.61
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Chemicals|41374|2015-04-02|2015-04-13|700|5.02
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Chemicals|41374|2014-10-06|2014-10-13|1350|3.55
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Chemicals|41374|2014-04-07|2014-04-14|800|3.66
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Chemicals|41374|2013-10-07|2013-10-14|1330|3.88
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Chemicals|41374|2013-04-08|2013-04-15|570|4.43
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Chemicals|41374|2012-10-08|2012-10-15|1171.3113|4.58
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Chemicals|41374|2012-10-08|2012-10-15|8.6887|4.58
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Chemicals|41374|2012-04-05|2012-04-16|570|4.23
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Chemicals|41374|2011-10-10|2011-10-17|990|3.87
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Chemicals|41374|2011-04-04|2011-04-11|310|2.79
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2022-09-28|2022-10-03|367|2.67
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2022-04-06|2022-04-11|233|2.50
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2021-09-29|2021-10-04|353|3.01
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2021-04-07|2021-04-12|191|2.65
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2020-09-30|2020-10-05|227|2.74
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2020-03-11|2020-03-16|156|2.75
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2019-09-04|2019-09-09|163|2.80
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2019-03-13|2019-03-18|156|2.44
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2018-09-05|2018-09-10|279|2.40
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2018-03-14|2018-03-19|205|2.00
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2017-09-06|2017-09-11|324|2.28
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2017-03-15|2017-03-20|180|2.31
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2016-09-07|2016-09-12|296|2.35
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2016-03-14|2016-03-22|156|2.38
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2015-09-07|2015-09-14|243|2.38
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2015-03-16|2015-03-23|143|2.35
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2014-09-08|2014-09-15|218|2.38
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2014-03-14|2014-03-24|132|2.35
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2013-09-09|2013-09-16|215|2.08
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2013-03-11|2013-03-18|123|2.41
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2012-09-10|2012-09-17|194|1.86
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2012-04-20|2012-04-30|109|1.96
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2011-09-12|2011-09-19|165|2.21
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2011-03-14|2011-03-22|88|2.40
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2010-09-13|2010-09-20|147|2.36
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2010-03-15|2010-03-23|80|2.68
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2009-09-14|2009-09-21|130|3.38
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2009-03-09|2009-03-16|70|3.86
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2008-09-19|2008-09-29|106|4.88
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2008-03-10|2008-03-17|49|3.09
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2007-10-22|2007-10-29|66|2.57
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2007-03-12|2007-03-19|35|2.98
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2006-09-11|2006-09-18|46|3.00
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2006-03-13|2006-03-20|27|2.59
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2005-09-12|2005-09-19|28|2.91
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2005-03-14|2005-03-22|22|2.86
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2004-09-13|2004-09-20|19.5|3.64
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2004-03-08|2004-03-15|16.5|3.47
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2003-09-08|2003-09-15|16.5|4.10
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2003-03-10|2003-03-17|14|4.60
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2002-09-09|2002-09-16|14.5|3.86
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2002-03-11|2002-03-18|11|3.38
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2001-09-10|2001-09-21|11|3.31
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2001-03-12|2001-03-23|9.5|2.71
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2000-09-18|2000-09-29|9.5|2.22
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|2000-03-13|2000-03-24|8.5|2.44
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|1999-09-13|1999-09-23|6.5|2.00
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|1999-03-15|1999-03-26|7.5|2.28
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|1998-09-14|1998-09-25|7.5|1.93
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|1998-03-30|1998-04-09|6.5|1.18
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|1997-09-15|1997-09-26|6.5|1.37
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|1997-04-01|1997-04-11|6.5|2.22
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|1996-05-13|1996-06-12|52|1.31
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Food & Staples Retailing|41363|1994-05-16|1994-05-27|35|1.84
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2022-09-14|2022-09-19|515|6.68
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2022-04-06|2022-04-11|511|4.87
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2021-09-15|2021-09-20|360|4.07
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2021-04-14|2021-04-19|240|1.97
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2020-04-22|2020-04-28|540|10.28
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2019-09-11|2019-09-16|454|5.47
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2019-04-10|2019-04-15|540|5.01
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2018-09-12|2018-09-17|430|5.29
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2018-04-11|2018-04-16|510|4.21
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2017-09-13|2017-09-18|400|5.17
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2017-03-29|2017-04-03|440|7.41
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2016-09-14|2016-09-19|340|5.04
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2016-04-18|2016-04-25|371|5.25
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2015-09-07|2015-09-14|303|4.48
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2015-04-20|2015-04-28|339|3.42
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2014-09-08|2014-09-15|259|3.99
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2014-04-07|2014-04-14|300|3.81
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2013-09-09|2013-09-16|233|4.11
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2013-04-15|2013-04-22|243|3.96
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2012-09-10|2012-09-17|212|4.43
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2012-03-26|2012-04-02|284|3.80
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2011-09-05|2011-09-12|141|3.99
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2011-04-04|2011-04-11|245|5.98
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2010-09-06|2010-09-13|141|3.61
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2010-04-19|2010-04-26|245|3.35
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2009-09-14|2009-09-21|141|3.42
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2009-03-30|2009-04-06|193|4.95
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2008-09-15|2008-09-22|193|4.43
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2008-04-07|2008-04-14|205|4.37
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2007-09-10|2007-09-17|100|4.02
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Banks|41362|2007-09-10|2007-09-17|81|4.02
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Food Products|41388|2022-06-29|2022-07-04|320|5.68
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Food Products|41388|2022-01-12|2022-01-17|506|4.50
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Food Products|41388|2021-06-30|2021-07-05|320|4.70
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Food Products|41388|2021-01-13|2021-01-18|133|3.16
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Food Products|41388|2021-01-13|2021-01-18|537|3.16
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Food Products|41388|2020-01-08|2020-01-13|434|5.02
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Food Products|41388|2019-06-26|2019-07-01|306|5.76
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|41394|2022-06-22|2022-06-27|430|6.21
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|41394|2021-12-01|2021-12-06|420|6.22
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|41394|2021-06-23|2021-06-28|410|6.23
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|41394|2020-12-02|2020-12-07|415|6.62
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|41394|2020-06-24|2020-06-29|405|6.54
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|41394|2019-11-27|2019-12-02|60|6.61
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Wireless Telecommunication Services|41394|2019-11-27|2019-12-02|380|6.61
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2022-09-14|2022-09-19|149|3.56
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2022-03-23|2022-03-28|80.5|2.57
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2021-09-15|2021-09-20|66|1.10
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2020-03-11|2020-03-16|89|5.30
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2019-09-18|2019-09-23|98.5|3.21
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2019-03-13|2019-03-18|92|4.80
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2018-09-12|2018-09-17|130.5|4.57
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2018-03-14|2018-03-19|108.5|4.60
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2017-09-13|2017-09-18|180|5.11
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2017-03-08|2017-03-13|133|4.32
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2016-09-14|2016-09-19|180|3.75
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2016-02-29|2016-03-07|133|3.38
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2015-09-14|2015-09-21|150.5|2.53
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2015-03-02|2015-03-09|96.5|-
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2014-09-08|2014-09-15|150.5|-
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2014-03-03|2014-03-10|101|3.71
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2013-09-16|2013-09-23|148|3.00
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2013-03-04|2013-03-11|86|4.06
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2012-09-10|2012-09-17|123|3.21
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2012-04-20|2012-04-30|75|3.24
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2011-09-12|2011-09-19|93|3.50
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2011-03-07|2011-03-14|50.5|5.34
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2010-09-13|2010-09-20|67|3.88
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2010-03-26|2010-04-06|38|3.79
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2009-09-18|2009-09-28|53.5|10.33
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2009-03-09|2009-03-16|31.5|15.18
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2008-12-08|2008-12-15|94|13.39
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2008-09-08|2008-09-15|49.5|5.92
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2008-03-10|2008-03-17|29.5|5.92
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2007-09-10|2007-09-17|46.5|3.89
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2007-03-05|2007-03-12|29.5|3.20
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2006-09-11|2006-09-18|39|4.68
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2006-03-06|2006-03-13|24|3.56
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2005-09-12|2005-09-19|15.5|4.18
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2005-09-12|2005-09-19|20|4.18
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2005-03-07|2005-03-14|18.5|3.90
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Multiline Retail|41385|2004-09-06|2004-09-13|25.5|6.46
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2022-09-01|2022-09-15|2|3.12
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2022-03-21|2022-03-30|2|3.44
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2021-09-12|2021-09-22|2|4.28
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2021-03-28|2021-04-01|3|4.66
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2020-09-06|2020-09-10|3|4.64
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2020-04-05|2020-04-12|1.5|6.51
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2019-11-24|2019-12-12|1.5|5.77
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2019-04-21|2019-05-09|3|3.75
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2018-04-24|2018-05-10|3|2.88
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2017-10-01|2017-10-18|2|3.28
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2017-04-20|-0001-11-30|2|1.86
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2016-03-28|2016-04-12|2|2.23
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2015-04-14|2015-04-29|1.75|1.61
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2014-04-07|2014-04-24|3|1.60
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2013-04-16|2013-05-04|3|3.33
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2012-10-06|2012-10-21|1|1.16
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2011-03-29|2011-04-12|3|3.17
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2010-04-10|2010-04-28|2.5|4.18
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Food & Staples Retailing|11719|2009-04-28|2009-05-20|1.5|3.59
08416|TADAWULALL|4191|SAR|Specialty Retail|997122|2022-09-21|-0001-11-30|0.5|1.57
08416|TADAWULALL|4191|SAR|Specialty Retail|997122|2021-09-19|2021-10-05|0.5|0.97
08416|TADAWULALL|4191|SAR|Specialty Retail|997122|2020-09-10|2020-09-22|0.5|1.49
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2022-09-01|2022-09-15|1.1|6.57
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2022-04-18|2022-05-11|1.5|6.34
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2021-08-19|2021-09-06|1.25|5.31
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2021-04-12|2021-05-07|1.25|5.11
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2020-08-11|2020-08-26|1|6.55
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2020-04-20|2020-05-07|1|6.78
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2019-08-06|2019-08-29|0.75|5.88
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2019-04-08|2019-04-25|1|3.85
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2018-04-09|2018-04-26|1|11.87
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2017-12-04|2017-12-19|2|14.27
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2017-08-13|2017-08-27|1|8.96
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2017-04-19|2017-05-04|2|10.57
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2016-07-24|2016-07-25|2|8.91
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2016-05-01|2016-05-12|2.5|8.01
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2015-07-22|2015-08-20|2|6.93
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2015-04-06|2015-04-20|3.25|6.58
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2014-07-22|2014-08-07|1.75|4.05
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2014-04-02|2014-04-17|1.75|3.75
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2013-07-22|2013-08-01|1.25|4.85
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2013-04-02|2013-04-17|2|5.29
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2012-07-01|2012-07-21|1|5.38
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2012-04-02|2012-04-16|2|5.24
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2011-07-02|2011-07-31|1|4.42
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2011-04-04|2011-04-17|1|3.17
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2010-03-22|2010-04-04|0.25|2.89
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2009-08-01|2009-08-22|1|6.41
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2009-03-23|2009-04-05|2|9.04
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2008-08-09|2008-08-16|1|-
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2008-02-28|2008-03-12|3|-
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2007-07-16|2007-07-31|1|4.90
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2007-02-19|2007-02-28|2.8|4.94
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2006-07-01|2006-07-22|1.2|2.52
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2006-02-20|2006-03-05|12|1.90
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2005-07-02|2005-07-23|8|2.84
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2005-02-14|2005-02-27|9|3.70
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2004-12-16|2004-12-20|7|4.46
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2004-02-23|2004-03-08|13.5|4.13
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2003-04-08|2003-04-21|12.5|4.80
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2002-03-23|2002-04-15|10|4.61
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|2001-05-01|2001-05-01|6|5.74
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Construction Materials|11711|1996-04-16|-0001-11-30|7.5|7.35
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2022-09-11|2022-09-18|0.55|4.69
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2022-05-15|2022-05-22|0.55|3.41
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2022-02-13|2022-02-20|0.65|3.42
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2021-11-14|2021-11-25|0.65|3.60
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2021-08-22|2021-08-30|0.65|3.59
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2021-05-23|2021-05-31|0.65|3.27
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2021-03-31|2021-04-20|0.65|3.72
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2020-10-21|2020-11-09|0.65|4.35
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2020-07-01|2020-07-23|0.65|4.89
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2020-04-26|2020-05-14|0.65|5.92
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2020-04-01|2020-04-20|0.65|5.84
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2019-10-20|2019-11-06|0.65|5.51
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2019-07-01|2019-07-18|0.7|4.64
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2019-04-01|2019-04-18|0.7|5.04
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2019-03-20|2019-04-08|0.7|5.07
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2018-10-01|2018-10-18|0.7|5.10
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2018-07-01|2018-07-19|0.7|5.11
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2018-04-01|2018-04-19|0.7|5.60
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2018-03-19|2018-04-04|0.7|5.88
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2017-10-12|2017-10-26|0.7|6.21
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2017-07-02|2017-07-20|0.7|6.05
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2017-04-02|2017-04-20|0.7|6.07
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2017-03-08|2017-03-23|0.7|5.94
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2016-10-13|2016-10-27|0.65|6.50
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2016-07-10|2016-07-24|0.75|6.32
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2016-04-03|2016-04-14|0.75|7.31
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2016-03-02|2016-03-17|0.75|9.72
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2015-10-01|2015-10-12|0.75|6.57
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2015-07-01|2015-07-09|0.75|5.80
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2015-04-01|2015-04-20|0.75|9.04
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2015-03-18|2015-04-01|0.75|6.25
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2014-10-01|2014-10-27|1|5.85
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2014-07-01|2014-07-21|1.25|5.63
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2014-02-26|2014-03-23|1.25|5.11
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2013-07-01|2013-07-28|1|6.29
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2013-02-27|2013-03-23|1|7.19
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2012-07-01|2012-07-21|1|7.42
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2012-02-22|2012-03-14|1|9.32
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2011-07-02|2011-08-01|1|5.85
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2011-03-14|2011-04-09|1|5.93
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2010-07-03|2010-07-31|0.75|8.52
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2010-03-10|2010-03-29|0.5|4.45
08418|TADAWULALL/MSCI_EEM|2330|SAR|Chemicals|11705|2009-07-26|2009-08-11|0.5|1.85
08421|TADAWULALL|4320|SAR|Real Estate Management & Development|962550|2022-09-19|2022-09-29|0.25|4.57
08421|TADAWULALL|4320|SAR|Real Estate Management & Development|962550|2022-03-17|2022-03-28|0.25|4.88
08421|TADAWULALL|4320|SAR|Real Estate Management & Development|962550|2021-10-13|2021-10-24|0.25|3.13
08421|TADAWULALL|4320|SAR|Real Estate Management & Development|962550|2021-06-02|2021-06-13|0.5|1.89
08421|TADAWULALL|4320|SAR|Real Estate Management & Development|962550|2020-05-17|2020-06-10|1|6.31
08421|TADAWULALL|4320|SAR|Real Estate Management & Development|962550|2019-04-29|2019-05-09|1|6.02
08421|TADAWULALL|4320|SAR|Real Estate Management & Development|962550|2018-05-28|2018-06-10|2|8.84
08421|TADAWULALL|4320|SAR|Real Estate Management & Development|962550|2016-05-31|2016-06-29|0.5|2.50
08422|TADAWULALL|4012|SAR|Textiles, Apparel & Luxury Goods|1025124|2022-08-04|-0001-11-30|0.75|5.41
08422|TADAWULALL|4012|SAR|Textiles, Apparel & Luxury Goods|1025124|2022-04-13|2022-04-26|0.75|3.05
08422|TADAWULALL|4012|SAR|Textiles, Apparel & Luxury Goods|1025124|2021-09-20|2021-09-30|0.75|0.84
08422|TADAWULALL|4012|SAR|Textiles, Apparel & Luxury Goods|1025124|2020-09-15|2020-09-27|1|3.73
08422|TADAWULALL|4012|SAR|Textiles, Apparel & Luxury Goods|1025124|2020-03-09|2020-03-18|1.25|5.35
08422|TADAWULALL|4012|SAR|Textiles, Apparel & Luxury Goods|1025124|2019-05-23|2019-05-30|1|3.85
08422|TADAWULALL|4012|SAR|Textiles, Apparel & Luxury Goods|1025124|2018-12-11|2018-12-25|1|4.65
08422|TADAWULALL|4012|SAR|Textiles, Apparel & Luxury Goods|1025124|2018-05-28|2018-10-10|4|6.38
08422|TADAWULALL|4012|SAR|Textiles, Apparel & Luxury Goods|1025124|2017-09-26|2017-10-10|4|5.48
08424|TADAWULALL|8170|SAR|Insurance|11630|2011-04-13|-0001-11-30|0.05|0.24
08425|TADAWULALL|6020|SAR|Food Products|11650|2017-07-05|2017-07-27|0.25|1.88
08425|TADAWULALL|6020|SAR|Food Products|11650|2007-03-15|-0001-11-30|4.6|48.68
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Health Care Providers & Services|940928|2022-09-19|2022-09-27|0.3|2.73
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Health Care Providers & Services|940928|2022-06-09|2022-06-19|0.4|2.97
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Health Care Providers & Services|940928|2022-04-11|2022-04-17|0.4|3.56
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Health Care Providers & Services|940928|2021-12-12|2021-12-26|0.6|1.52
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Health Care Providers & Services|940928|2021-05-20|2021-05-31|0.5|1.43
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Health Care Providers & Services|940928|2017-12-27|2018-01-02|0.75|2.02
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Health Care Providers & Services|940928|2016-05-30|2016-08-31|0.75|1.73
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Health Care Providers & Services|940928|2015-04-16|-0001-11-30|1|1.01
08427|TADAWULALL|1820|SAR|Hotels, Restaurants & Leisure|103950|2017-02-05|2017-02-14|0.65|7.06
08427|TADAWULALL|1820|SAR|Hotels, Restaurants & Leisure|103950|2016-08-14|2016-10-05|0.65|5.67
08427|TADAWULALL|1820|SAR|Hotels, Restaurants & Leisure|103950|2016-03-13|2016-05-09|1.25|5.37
08427|TADAWULALL|1820|SAR|Hotels, Restaurants & Leisure|103950|2015-08-03|2015-10-11|1.25|3.05
08427|TADAWULALL|1820|SAR|Hotels, Restaurants & Leisure|103950|2015-03-22|2015-05-06|1.25|3.23
08429|TADAWULALL|4334|SAR|Equity Real Estate Investment Trusts (REITs)|1053058|2022-03-10|2022-03-20|0.57|5.91
08429|TADAWULALL|4334|SAR|Equity Real Estate Investment Trusts (REITs)|1053058|2021-03-17|2021-03-30|0.39|4.29
08429|TADAWULALL|4334|SAR|Equity Real Estate Investment Trusts (REITs)|1053058|2020-03-22|2020-03-30|0.62|7.35
08429|TADAWULALL|4334|SAR|Equity Real Estate Investment Trusts (REITs)|1053058|2019-03-17|2019-03-28|0.64|7.57
08429|TADAWULALL|4334|SAR|Equity Real Estate Investment Trusts (REITs)|1053058|2018-03-19|2018-04-01|0.26|2.97
08430|TADAWULALL|4337|SAR|Equity Real Estate Investment Trusts (REITs)|1062590|2022-01-05|2022-01-24|0.15|1.77
08430|TADAWULALL|4337|SAR|Equity Real Estate Investment Trusts (REITs)|1062590|2020-07-22|2020-08-17|0.1|4.94
08430|TADAWULALL|4337|SAR|Equity Real Estate Investment Trusts (REITs)|1062590|2020-01-22|2020-02-13|0.26|6.28
08430|TADAWULALL|4337|SAR|Equity Real Estate Investment Trusts (REITs)|1062590|2019-07-10|2019-07-23|0.26|6.61
08430|TADAWULALL|4337|SAR|Equity Real Estate Investment Trusts (REITs)|1062590|2019-01-06|2019-01-21|0.26|7.13
08430|TADAWULALL|4337|SAR|Equity Real Estate Investment Trusts (REITs)|1062590|2018-07-02|2018-07-10|0.26|3.27
08431|TADAWULALL|7200|SAR|IT Services|1129465|2022-10-03|2022-10-13|1.2|2.14
08431|TADAWULALL|7200|SAR|IT Services|1129465|2022-03-01|2022-03-14|1|1.32
08431|TADAWULALL|7200|SAR|IT Services|1129465|2021-08-01|2021-09-15|1|1.22
08431|TADAWULALL|7200|SAR|IT Services|1129465|2021-01-10|2021-01-20|1.1|2.18
08431|TADAWULALL|7200|SAR|IT Services|1129465|2020-07-22|2020-09-16|1|4.68
08431|TADAWULALL|7200|SAR|IT Services|1129465|2020-01-13|2020-01-27|1|4.23
08431|TADAWULALL|7200|SAR|IT Services|1129465|2019-11-03|2019-12-19|1|2.01
08432|TADAWULALL|4141|SAR|Building Products|997124|2022-06-20|2022-06-29|0.75|1.04
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2021-07-07|2021-07-14|1.4|2.15
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2021-03-30|2021-04-06|1|1.05
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2020-03-30|2020-04-06|1.5|5.45
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2019-07-25|2019-08-01|1.5|4.17
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2019-04-04|2019-04-11|2.25|3.85
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2018-07-19|2018-07-26|2|4.99
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2018-03-26|2018-04-03|2.5|5.22
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2017-07-19|2017-07-27|1.5|4.58
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2017-03-20|2017-04-04|1.5|3.42
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2016-07-25|2016-07-31|0.75|2.98
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2016-03-29|2016-04-04|1|2.80
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2015-07-15|2015-07-29|0.5|1.96
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2015-03-02|2015-03-08|0.75|4.24
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2014-07-21|2014-07-24|1|2.87
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2014-04-15|2014-04-21|1|3.44
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2013-07-15|2013-07-21|1.5|4.62
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2013-03-05|2013-03-11|2|4.78
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2012-07-17|2012-07-23|1.25|4.41
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2012-03-05|-0001-11-30|2|4.02
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2011-07-19|2011-07-25|1.25|3.73
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2011-03-08|2011-03-14|1.5|4.12
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2010-07-13|2010-07-19|1.5|3.87
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2010-02-28|2010-03-06|1.5|3.57
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2009-07-20|2009-07-26|1.25|4.67
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2009-02-24|2009-03-02|1.75|5.36
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2008-07-01|2008-07-12|1.25|1.93
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2008-02-25|2008-03-02|0.5|1.83
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2007-07-15|2007-07-22|1.5|2.69
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2007-03-04|2007-03-10|1|0.48
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2004-02-22|-0001-11-30|35|3.56
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2003-02-28|2003-03-08|28|4.51
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2002-02-02|2002-02-18|28.86|4.22
08433|TADAWULALL/MSCI_EEM|1120|SAR|Banks|11665|2001-02-23|2001-03-25|28|3.83
08434|TADAWULALL|4340|SAR|Equity Real Estate Investment Trusts (REITs)|1090528|2022-08-10|-0001-11-30|0.33|5.90
08434|TADAWULALL|4340|SAR|Equity Real Estate Investment Trusts (REITs)|1090528|2022-02-09|2022-02-27|0.28|4.75
08434|TADAWULALL|4340|SAR|Equity Real Estate Investment Trusts (REITs)|1090528|2021-08-11|2021-08-26|0.28|4.22
08434|TADAWULALL|4340|SAR|Equity Real Estate Investment Trusts (REITs)|1090528|2021-02-10|-0001-11-30|0.28|5.60
08434|TADAWULALL|4340|SAR|Equity Real Estate Investment Trusts (REITs)|1090528|2020-08-12|2020-08-27|0.28|5.30
08434|TADAWULALL|4340|SAR|Equity Real Estate Investment Trusts (REITs)|1090528|2020-02-12|2020-02-27|0.21|5.50
08434|TADAWULALL|4340|SAR|Equity Real Estate Investment Trusts (REITs)|1090528|2019-08-01|2019-08-22|0.32|6.83
08434|TADAWULALL|4340|SAR|Equity Real Estate Investment Trusts (REITs)|1090528|2019-02-14|2019-02-26|0.311|5.57
08434|TADAWULALL|4340|SAR|Equity Real Estate Investment Trusts (REITs)|1090528|2018-07-19|2018-07-31|0.174|1.96
08435|TADAWULALL|1304|SAR|Metals & Mining|980213|2022-06-19|2022-06-29|0.75|5.08
08435|TADAWULALL|1304|SAR|Metals & Mining|980213|2022-01-02|2022-01-12|1|6.34
08435|TADAWULALL|1304|SAR|Metals & Mining|980213|2021-05-23|2021-06-02|0.75|4.09
08435|TADAWULALL|1304|SAR|Metals & Mining|980213|2021-02-16|2021-02-25|1|2.76
08435|TADAWULALL|1304|SAR|Metals & Mining|980213|2018-01-29|2018-02-18|0.5|5.84
08435|TADAWULALL|1304|SAR|Metals & Mining|980213|2017-05-24|2017-06-18|1|8.36
08435|TADAWULALL|1304|SAR|Metals & Mining|980213|2016-12-13|2016-12-29|1.25|8.65
08435|TADAWULALL|1304|SAR|Metals & Mining|980213|2016-06-07|2016-06-30|1.5|3.88
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2022-05-09|2022-05-25|0.5|1.72
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2021-01-24|2021-02-09|1|3.07
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2020-03-10|2020-03-26|0.5|7.01
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2019-11-21|2019-12-02|0.5|4.05
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2019-04-11|2019-04-25|0.5|4.27
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2018-11-22|2018-12-10|0.5|7.28
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2018-04-11|2018-04-29|0.5|7.10
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2017-12-10|2017-12-26|0.5|9.64
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2017-08-21|2017-09-10|1|10.36
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2017-03-19|2017-04-10|1|6.71
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2016-12-05|2016-12-20|1|3.63
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2015-11-16|2015-11-30|2|8.37
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2014-12-10|2014-12-21|1|2.84
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2013-11-04|2013-11-27|1.5|7.46
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2012-12-03|2012-12-17|1|9.96
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2012-04-04|2012-04-19|1.5|4.67
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2011-04-02|2011-04-23|1.5|5.26
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2010-03-30|2010-04-20|1.5|3.72
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2009-04-01|2009-04-27|1|1.63
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2008-04-01|2008-04-19|2|2.89
08436|TADAWULALL|2320|SAR|Construction & Engineering|11704|2007-04-04|2007-04-24|1.1|1.35
08437|TADAWULALL|2340|SAR|Household Durables|11706|2019-03-28|2019-04-10|0.25|2.04
08437|TADAWULALL|2340|SAR|Household Durables|11706|2018-05-02|2018-05-14|0.5|3.56
08437|TADAWULALL|2340|SAR|Household Durables|11706|2017-04-12|2017-05-04|0.5|3.42
08437|TADAWULALL|2340|SAR|Household Durables|11706|2016-04-13|2016-05-02|0.3|8.46
08437|TADAWULALL|2340|SAR|Household Durables|11706|2015-12-01|2015-12-10|1.25|5.50
08437|TADAWULALL|2340|SAR|Household Durables|11706|2015-04-05|2015-04-16|0.5|7.83
08437|TADAWULALL|2340|SAR|Household Durables|11706|2014-12-15|2014-12-18|1.5|6.42
08437|TADAWULALL|2340|SAR|Household Durables|11706|2014-04-24|2014-05-15|1|6.96
08437|TADAWULALL|2340|SAR|Household Durables|11706|2013-11-21|2013-12-12|2|7.42
08437|TADAWULALL|2340|SAR|Household Durables|11706|2013-04-30|2013-05-27|1.25|6.87
08437|TADAWULALL|2340|SAR|Household Durables|11706|2012-11-27|2012-12-23|1.25|8.79
08437|TADAWULALL|2340|SAR|Household Durables|11706|2012-03-26|2012-04-22|1.5|4.69
08437|TADAWULALL|2340|SAR|Household Durables|11706|2011-04-26|2011-05-24|1|9.29
08437|TADAWULALL|2340|SAR|Household Durables|11706|2010-11-23|2010-12-18|1.5|15.34
08437|TADAWULALL|2340|SAR|Household Durables|11706|2010-04-03|2010-04-26|3.5|7.78
08437|TADAWULALL|2340|SAR|Household Durables|11706|2008-04-20|2008-05-17|1.5|2.21
08438|TADAWULALL|4338|SAR|Equity Real Estate Investment Trusts (REITs)|1057695|2022-02-16|2022-03-08|0.35|5.41
08438|TADAWULALL|4338|SAR|Equity Real Estate Investment Trusts (REITs)|1057695|2021-07-25|2021-08-12|0.35|6.32
08438|TADAWULALL|4338|SAR|Equity Real Estate Investment Trusts (REITs)|1057695|2021-02-14|2021-02-25|0.325|8.15
08438|TADAWULALL|4338|SAR|Equity Real Estate Investment Trusts (REITs)|1057695|2020-08-19|2020-08-31|0.125|-
08438|TADAWULALL|4338|SAR|Equity Real Estate Investment Trusts (REITs)|1057695|2020-03-18|2020-03-29|0.325|-
08438|TADAWULALL|4338|SAR|Equity Real Estate Investment Trusts (REITs)|1057695|2019-08-01|2019-08-08|0.325|-
08438|TADAWULALL|4338|SAR|Equity Real Estate Investment Trusts (REITs)|1057695|2019-02-18|2019-02-27|0.325|-
08438|TADAWULALL|4338|SAR|Equity Real Estate Investment Trusts (REITs)|1057695|2018-08-07|2018-08-15|0.325|-
08439|TADAWULALL/MSCI_EEM|1140|SAR|Banks|11666|2020-04-27|2020-05-04|0.5|3.95
08439|TADAWULALL/MSCI_EEM|1140|SAR|Banks|11666|2019-07-28|2019-08-08|0.4|1.38
08439|TADAWULALL/MSCI_EEM|1140|SAR|Banks|11666|2018-04-12|2018-04-29|0.4|5.23
08439|TADAWULALL/MSCI_EEM|1140|SAR|Banks|11666|2017-10-02|2017-10-19|0.3|4.17
08439|TADAWULALL/MSCI_EEM|1140|SAR|Banks|11666|2017-05-09|2017-05-25|0.5|2.68
08439|TADAWULALL/MSCI_EEM|1140|SAR|Banks|11666|2015-04-15|-0001-11-30|0.5|1.08
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Oil, Gas & Consumable Fuels|11738|2022-03-01|2022-03-14|1.5|1.79
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Oil, Gas & Consumable Fuels|11738|2021-04-15|2021-04-28|1|1.33
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Oil, Gas & Consumable Fuels|11738|2020-04-29|2020-05-12|1.5|2.65
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Oil, Gas & Consumable Fuels|11738|2019-03-19|2019-04-02|1|2.90
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Oil, Gas & Consumable Fuels|11738|2018-03-06|2018-03-19|1|3.91
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Oil, Gas & Consumable Fuels|11738|2017-03-13|2017-03-22|1|2.69
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Oil, Gas & Consumable Fuels|11738|2016-03-03|2016-03-28|2|4.95
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Oil, Gas & Consumable Fuels|11738|2015-03-09|2015-04-07|2|3.14
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Oil, Gas & Consumable Fuels|11738|2014-03-06|2014-04-03|2|3.70
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Oil, Gas & Consumable Fuels|11738|2013-03-03|2013-04-03|2|5.52
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Oil, Gas & Consumable Fuels|11738|2012-03-11|2012-04-09|2|3.85
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Oil, Gas & Consumable Fuels|11738|2011-03-13|2011-04-05|2|4.45
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Oil, Gas & Consumable Fuels|11738|2010-03-14|2010-04-10|1.5|3.86
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Oil, Gas & Consumable Fuels|11738|2009-03-15|2009-04-13|1.5|6.37
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Oil, Gas & Consumable Fuels|11738|2008-03-18|2008-04-07|1.5|2.46
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|11742|2015-07-01|2015-08-18|1|0.69
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|11742|2014-10-26|2014-12-31|1.25|0.70
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|11742|2014-04-27|2014-06-23|3|0.70
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|11742|2013-11-07|2013-12-31|1.5|0.83
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|11742|2013-04-27|2013-05-29|3|0.66
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|11742|2012-01-18|2012-02-20|2|2.12
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|11742|2011-03-06|2011-03-29|2.5|2.03
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|11742|2010-04-24|2010-05-30|2|1.46
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|11742|2008-10-25|2008-11-26|1.75|3.44
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|11742|2008-06-18|-0001-11-30|1.75|1.66
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Specialty Retail|11742|2007-10-31|2007-11-19|1|0.61
08442|TADAWULALL/MSCI_EEM|1150|SAR|Banks|11667|2022-08-01|2022-08-14|0.45|2.24
08442|TADAWULALL/MSCI_EEM|1150|SAR|Banks|11667|2022-04-14|2022-04-25|0.4|1.80
08442|TADAWULALL/MSCI_EEM|1150|SAR|Banks|11667|2021-08-09|2021-08-22|0.35|2.84
08442|TADAWULALL/MSCI_EEM|1150|SAR|Banks|11667|2021-04-08|2021-04-21|0.3|1.65
08442|TADAWULALL/MSCI_EEM|1150|SAR|Banks|11667|2019-03-27|2019-04-10|1|4.00
08442|TADAWULALL/MSCI_EEM|1150|SAR|Banks|11667|2018-04-11|2018-04-25|0.8|3.73
08442|TADAWULALL/MSCI_EEM|1150|SAR|Banks|11667|2017-04-09|2017-04-14|0.5|3.33
08442|TADAWULALL/MSCI_EEM|1150|SAR|Banks|11667|2016-03-29|2016-04-14|0.5|3.68
08442|TADAWULALL/MSCI_EEM|1150|SAR|Banks|11667|2015-03-17|2015-03-29|0.5|2.13
08444|TADAWULALL|4331|SAR|Equity Real Estate Investment Trusts (REITs)|996548|2021-12-06|2021-12-16|0.338|-
08444|TADAWULALL|4331|SAR|Equity Real Estate Investment Trusts (REITs)|996548|2020-10-18|-0001-11-30|0.3|-
08444|TADAWULALL|4331|SAR|Equity Real Estate Investment Trusts (REITs)|996548|2019-06-26|2019-07-11|0.5|-
08444|TADAWULALL|4331|SAR|Equity Real Estate Investment Trusts (REITs)|996548|2018-07-26|2018-08-06|0.5|-
08444|TADAWULALL|4331|SAR|Equity Real Estate Investment Trusts (REITs)|996548|2017-11-09|2017-12-21|0.25|-
08445|TADAWULALL|8012|SAR|Insurance|48638|2018-05-21|2018-06-07|0.7|3.17
08445|TADAWULALL|8012|SAR|Insurance|48638|2017-05-18|-0001-11-30|0.5|1.75
08445|TADAWULALL|8012|SAR|Insurance|48638|2016-05-30|-0001-11-30|0.5|1.66
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2022-08-16|2022-08-25|0.5|0.98
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2021-01-28|2021-02-11|0.25|3.28
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2020-08-30|2020-09-10|0.5|3.13
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2020-05-07|2020-05-21|0.5|4.33
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2019-08-05|2019-08-20|0.5|6.53
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2019-04-11|2019-04-21|1|4.06
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2018-05-16|2018-05-31|1|3.68
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2017-04-23|2017-05-07|1|3.18
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2016-04-04|2016-04-17|1|4.30
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2015-03-09|2015-04-08|1|3.82
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2014-03-25|2014-04-23|1|1.92
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2013-03-16|2013-03-27|2|4.55
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2012-04-21|2012-05-06|2|5.05
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2011-03-12|2011-03-23|2|5.42
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2010-03-06|2010-03-10|2|5.21
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2009-03-23|2009-06-21|0.5|2.52
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2008-05-05|2008-06-21|0.5|1.27
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Food Products|11654|2001-05-24|-0001-11-30|2.5|-
08447|TADAWULALL|4348|SAR|Equity Real Estate Investment Trusts (REITs)|1141641|2022-08-21|-0001-11-30|0.125|6.39
08447|TADAWULALL|4348|SAR|Equity Real Estate Investment Trusts (REITs)|1141641|2022-05-23|2022-07-03|0.125|5.75
08447|TADAWULALL|4348|SAR|Equity Real Estate Investment Trusts (REITs)|1141641|2022-02-15|2022-03-24|0.125|5.59
08447|TADAWULALL|4348|SAR|Equity Real Estate Investment Trusts (REITs)|1141641|2021-11-15|2021-12-26|0.125|5.35
08447|TADAWULALL|4348|SAR|Equity Real Estate Investment Trusts (REITs)|1141641|2021-08-15|2021-09-22|0.125|5.04
08447|TADAWULALL|4348|SAR|Equity Real Estate Investment Trusts (REITs)|1141641|2021-05-23|2021-07-01|0.125|5.02
08447|TADAWULALL|4348|SAR|Equity Real Estate Investment Trusts (REITs)|1141641|2021-02-17|2021-03-30|0.125|5.09
08447|TADAWULALL|4348|SAR|Equity Real Estate Investment Trusts (REITs)|1141641|2020-10-28|2020-12-10|0.15|7.94
08447|TADAWULALL|4348|SAR|Equity Real Estate Investment Trusts (REITs)|1141641|2020-07-27|2020-09-17|0.2|9.76
08447|TADAWULALL|4348|SAR|Equity Real Estate Investment Trusts (REITs)|1141641|2020-02-13|2020-02-16|0.2|5.48
08447|TADAWULALL|4348|SAR|Equity Real Estate Investment Trusts (REITs)|1141641|2019-11-19|2019-12-25|0.2|4.17
08447|TADAWULALL|4348|SAR|Equity Real Estate Investment Trusts (REITs)|1141641|2019-08-19|2019-09-25|0.226|2.25
08448|TADAWULALL|4290|SAR|Diversified Consumer Services|11747|2021-05-26|2021-06-13|0.25|0.99
08448|TADAWULALL|4290|SAR|Diversified Consumer Services|11747|2020-05-06|2020-05-19|0.25|1.90
08448|TADAWULALL|4290|SAR|Diversified Consumer Services|11747|2018-04-25|2018-05-15|0.5|2.51
08448|TADAWULALL|4290|SAR|Diversified Consumer Services|11747|2017-04-17|2017-05-15|0.5|2.69
08448|TADAWULALL|4290|SAR|Diversified Consumer Services|11747|2016-04-27|2016-05-29|1|3.71
08448|TADAWULALL|4290|SAR|Diversified Consumer Services|11747|2015-04-22|2015-05-18|0.8|1.26
08448|TADAWULALL|4290|SAR|Diversified Consumer Services|11747|2014-04-16|2014-05-20|1|1.61
08448|TADAWULALL|4290|SAR|Diversified Consumer Services|11747|2013-04-13|2013-05-20|0.5|1.26
08448|TADAWULALL|4290|SAR|Diversified Consumer Services|11747|2012-04-11|2012-05-16|0.5|1.03
08448|TADAWULALL|4290|SAR|Diversified Consumer Services|11747|2011-04-17|2011-05-08|0.5|1.07
08448|TADAWULALL|4290|SAR|Diversified Consumer Services|11747|2010-04-06|2010-05-03|0.5|1.17
08448|TADAWULALL|4290|SAR|Diversified Consumer Services|11747|2009-04-05|2009-05-03|0.75|0.97
08449|TADAWULALL|2081|SAR|Water Utilities|1171243|2022-03-23|2022-03-30|1.5|2.98
08449|TADAWULALL|2081|SAR|Water Utilities|1171243|2021-09-06|2021-09-19|1.5|1.19
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2022-04-13|2022-04-20|1|1.88
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2021-04-14|2021-04-21|1|1.89
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2020-04-06|2020-04-13|0.85|1.75
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2019-04-08|2019-04-15|0.85|1.52
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2018-04-10|2018-04-17|0.75|1.30
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2017-03-27|2017-04-04|0.9|1.31
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2016-04-04|2016-04-12|1.15|1.66
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2015-04-06|2015-04-12|1|1.17
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2014-04-03|2014-04-09|1|1.53
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2013-04-03|2013-04-10|1.25|1.85
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2012-04-03|2012-04-11|2.25|1.99
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2011-04-04|2011-04-11|2.25|2.35
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2010-04-12|2010-04-26|4|2.06
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2009-03-24|2009-04-07|3.5|2.36
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2008-03-25|2008-04-07|2.25|1.67
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Food Products|11645|2007-03-28|2007-04-10|2|2.50
08454|TADAWULALL|1213|SAR|Household Durables|11671|2014-04-08|2014-04-29|0.5|1.24
08454|TADAWULALL|1213|SAR|Household Durables|11671|2013-04-02|2013-04-15|0.5|1.08
08454|TADAWULALL|1213|SAR|Household Durables|11671|2011-03-28|2011-04-13|1|2.21
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Chemicals|11691|2022-07-03|2022-07-20|1.5|4.30
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Chemicals|11691|2021-11-07|2021-11-18|1|1.73
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Chemicals|11691|2017-01-01|2017-07-17|0.5|2.55
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Chemicals|11691|2017-01-01|2017-07-17|0.5|5.10
08457|TADAWULALL|2160|SAR|Machinery|11690|2016-04-05|2016-04-14|0.65|7.00
08457|TADAWULALL|2160|SAR|Machinery|11690|2014-03-23|2014-04-03|1|5.60
08457|TADAWULALL|2160|SAR|Machinery|11690|2013-03-10|2013-03-20|1|6.47
08457|TADAWULALL|2160|SAR|Machinery|11690|2012-03-03|2012-03-10|1.25|6.14
08457|TADAWULALL|2160|SAR|Machinery|11690|2011-02-28|2011-03-09|1.5|7.81
08457|TADAWULALL|2160|SAR|Machinery|11690|2010-04-27|2010-05-22|1|4.02
08457|TADAWULALL|2160|SAR|Machinery|11690|2009-04-20|2009-05-16|0.5|2.70
08457|TADAWULALL|2160|SAR|Machinery|11690|2003-06-03|2003-06-04|3.5|-
08457|TADAWULALL|2160|SAR|Machinery|11690|2000-05-01|-0001-11-30|6.5|-
08458|TADAWULALL|1182|SAR|Thrifts & Mortgage Finance|1163395|2022-05-18|2022-05-31|0.85|3.94
08458|TADAWULALL|1182|SAR|Thrifts & Mortgage Finance|1163395|2021-05-25|2021-06-01|0.8|3.38
08458|TADAWULALL|1182|SAR|Thrifts & Mortgage Finance|1163395|2020-10-01|2020-10-11|0.75|3.15
08460|TADAWULALL|2200|SAR|Metals & Mining|11694|2008-04-06|2008-04-16|1.5|1.70
08462|TADAWULALL|4321|SAR|Real Estate Management & Development|1131253|2022-07-06|2022-07-26|0.75|7.37
08462|TADAWULALL|4321|SAR|Real Estate Management & Development|1131253|2022-01-27|2022-02-14|0.75|6.50
08462|TADAWULALL|4321|SAR|Real Estate Management & Development|1131253|2021-07-04|2021-07-15|0.75|6.68
08462|TADAWULALL|4321|SAR|Real Estate Management & Development|1131253|2021-01-05|2021-01-14|0.5|3.94
08462|TADAWULALL|4321|SAR|Real Estate Management & Development|1131253|2020-07-19|2020-07-27|0.5|5.90
08462|TADAWULALL|4321|SAR|Real Estate Management & Development|1131253|2019-12-17|2019-12-30|0.9|2.99
08463|TADAWULALL|7202|SAR|IT Services|1177730|2022-05-30|2022-06-15|4|1.81
08464|TADAWULALL|8070|SAR|Insurance|11620|2017-04-02|2017-04-16|0.2|0.34
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|11733|2022-05-15|2022-05-31|0.5|5.45
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|11733|2021-09-12|2021-09-30|1|5.26
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|11733|2021-04-19|2021-05-06|0.65|4.97
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|11733|2020-09-14|2020-10-04|0.5|5.78
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|11733|2020-04-20|2020-05-06|0.5|6.51
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|11733|2019-09-10|2019-09-24|0.4|6.27
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|11733|2019-05-05|2019-05-23|0.8|5.95
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|11733|2018-07-30|2018-08-13|0.5|7.33
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|11733|2018-04-17|2018-05-01|0.8|6.44
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|11733|2017-08-13|2017-08-24|0.5|6.54
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|11733|2017-04-06|2017-04-20|0.8|11.77
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|11733|2016-08-14|2016-08-28|0.5|8.39
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|11733|2016-05-01|2016-05-25|1.3|6.06
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|11733|2015-04-26|2015-05-21|1|4.01
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|11733|2014-04-15|-0001-11-30|1.5|4.24
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|11733|2013-04-14|2013-04-27|1|7.45
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|11733|2012-07-30|2012-08-08|0.65|8.41
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|11733|2012-03-07|2012-03-27|1.25|4.96
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|11733|2011-04-20|2011-05-08|1|6.25
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|11733|2010-06-02|2010-06-22|0.5|5.40
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|11733|2009-07-06|2009-08-09|0.25|5.95
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|11733|2009-04-01|2009-04-26|0.5|5.10
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|11733|2008-04-10|2008-04-26|0.5|2.38
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|11733|2007-05-30|2007-07-21|0.5|2.86
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate Management & Development|11733|2006-04-05|2006-05-13|2.5|3.89
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2022-06-30|2022-07-18|0.5|3.07
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2022-04-13|2022-04-21|0.45|2.52
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2021-07-04|2021-07-14|0.35|3.32
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2021-03-31|2021-04-12|0.4|1.91
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2020-03-31|2020-04-13|0.5|5.56
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2019-07-11|2019-11-24|0.5|3.99
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2019-03-28|2019-04-08|0.85|4.04
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2018-07-08|2018-07-19|0.65|4.01
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2018-04-03|2018-04-17|0.65|4.10
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2017-07-03|2017-07-16|0.55|4.42
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2017-03-26|2017-04-06|0.45|4.51
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2016-07-10|2016-07-21|0.45|5.17
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2016-03-27|2016-04-07|0.55|5.09
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2015-07-01|2015-07-13|0.45|4.35
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2015-03-17|2015-03-25|0.55|2.85
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2014-07-20|2014-08-12|0.45|3.03
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2014-03-18|2014-03-31|0.5|1.47
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2013-03-19|2013-04-03|1|3.55
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2012-03-19|2012-04-01|1|3.01
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2011-03-28|2011-04-06|1|2.17
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2010-03-22|2010-04-04|1|2.16
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2009-03-23|2009-04-04|1|3.40
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2006-07-01|2006-07-08|1|0.83
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2004-03-01|2004-03-17|11|2.62
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2003-03-03|2003-03-12|12|4.26
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2002-03-03|2002-03-21|11|3.39
08466|TADAWULALL/MSCI_EEM|1080|SAR|Banks|11663|2001-03-20|2001-03-20|10|-
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|11727|2017-04-24|2017-05-09|1|5.51
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|11727|2016-04-12|2016-04-27|1|4.38
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|11727|2015-04-02|2015-04-20|1|7.42
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|11727|2014-04-29|2014-05-18|1|3.53
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|11727|2013-04-23|2013-05-21|1|5.56
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|11727|2012-05-15|2012-05-30|0.75|4.03
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|11727|2011-04-30|2011-05-21|0.75|5.28
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|11727|2010-05-08|2010-05-29|0.75|4.53
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|11727|2009-04-09|2009-04-29|0.5|4.12
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|11727|2008-05-03|2008-05-27|1|2.92
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|11727|2003-10-01|-0001-11-30|2.5|1.61
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Food Products|11727|2002-09-26|-0001-11-30|2.5|3.84
08468|TADAWULALL|1301|SAR|Metals & Mining|19029|2022-08-08|2022-08-18|1|4.49
08468|TADAWULALL|1301|SAR|Metals & Mining|19029|2022-02-13|2022-02-21|0.45|3.85
08468|TADAWULALL|1301|SAR|Metals & Mining|19029|2021-08-03|2021-08-17|0.75|6.77
08468|TADAWULALL|1301|SAR|Metals & Mining|19029|2021-02-22|2021-03-03|1|5.30
08468|TADAWULALL|1301|SAR|Metals & Mining|19029|2020-09-28|2020-10-08|1|2.86
08468|TADAWULALL|1301|SAR|Metals & Mining|19029|2019-07-23|2019-08-05|0.25|2.06
08468|TADAWULALL|1301|SAR|Metals & Mining|19029|2018-05-15|2018-05-29|0.5|3.61
08468|TADAWULALL|1301|SAR|Metals & Mining|19029|2017-03-27|2017-04-10|0.65|9.00
08468|TADAWULALL|1301|SAR|Metals & Mining|19029|2016-07-31|2016-08-11|1|7.50
08468|TADAWULALL|1301|SAR|Metals & Mining|19029|2016-03-31|2016-04-18|0.65|13.23
08468|TADAWULALL|1301|SAR|Metals & Mining|19029|2015-08-02|2015-08-12|0.8|4.73
08468|TADAWULALL|1301|SAR|Metals & Mining|19029|2015-05-04|2015-05-20|0.5|5.92
08468|TADAWULALL|1301|SAR|Metals & Mining|19029|2014-08-10|2014-08-26|1.25|2.89
08468|TADAWULALL|1301|SAR|Metals & Mining|19029|2013-07-24|2013-08-20|1.25|7.07
08468|TADAWULALL|1301|SAR|Metals & Mining|19029|2012-10-24|2012-11-20|1.25|7.56
08468|TADAWULALL|1301|SAR|Metals & Mining|19029|2012-03-24|2012-04-04|1|4.89
08468|TADAWULALL|1301|SAR|Metals & Mining|19029|2011-10-09|2011-10-26|0.75|2.50
08469|TADAWULALL|1212|SAR|Industrial Conglomerates|11670|2022-04-24|-0001-11-30|1.5|3.12
08469|TADAWULALL|1212|SAR|Industrial Conglomerates|11670|2021-04-12|-0001-11-30|0.75|2.51
08469|TADAWULALL|1212|SAR|Industrial Conglomerates|11670|2018-05-20|2018-06-06|0.5|2.58
08469|TADAWULALL|1212|SAR|Industrial Conglomerates|11670|2017-05-17|2017-06-06|0.5|3.01
08469|TADAWULALL|1212|SAR|Industrial Conglomerates|11670|2015-04-29|2015-05-14|0.75|2.08
08469|TADAWULALL|1212|SAR|Industrial Conglomerates|11670|2014-04-30|2014-05-14|1.75|2.85
08469|TADAWULALL|1212|SAR|Industrial Conglomerates|11670|2013-04-23|2013-06-13|1.75|3.89
08469|TADAWULALL|1212|SAR|Industrial Conglomerates|11670|2012-05-29|2012-06-13|1.75|4.32
08469|TADAWULALL|1212|SAR|Industrial Conglomerates|11670|2011-05-01|2011-05-22|1.5|4.17
08469|TADAWULALL|1212|SAR|Industrial Conglomerates|11670|2010-03-31|2010-04-21|1.25|3.01
08469|TADAWULALL|1212|SAR|Industrial Conglomerates|11670|2009-04-13|2009-04-29|0.5|2.20
08470|TADAWULALL|4292|SAR|Diversified Consumer Services|1142328|2021-11-08|2021-11-21|1|1.59
08470|TADAWULALL|4292|SAR|Diversified Consumer Services|1142328|2021-01-12|2021-01-26|1|2.48
08470|TADAWULALL|4292|SAR|Diversified Consumer Services|1142328|2020-01-21|2020-01-29|1|3.25
08471|TADAWULALL|8130|SAR|Insurance|11626|2018-04-24|2018-05-07|0.75|2.31
08471|TADAWULALL|8130|SAR|Insurance|11626|2017-05-08|2017-05-21|0.5|1.35
08471|TADAWULALL|8130|SAR|Insurance|11626|2016-05-02|2016-05-26|0.5|1.20
08473|TADAWULALL|8250|SAR|Insurance|11638|2022-05-16|2022-06-02|1|3.08
08474|TADAWULALL|2140|SAR|Health Care Providers & Services|11688|2000-04-06|-0001-11-30|2.5|1.46
08475|TADAWULALL|4051|SAR|Distributors|997125|2022-08-17|2022-09-04|0.7|3.14
08475|TADAWULALL|4051|SAR|Distributors|997125|2022-05-10|-0001-11-30|1.75|1.87
08475|TADAWULALL|4051|SAR|Distributors|997125|2021-04-25|2021-05-07|1.75|1.68
08475|TADAWULALL|4051|SAR|Distributors|997125|2020-04-19|2020-04-30|1.6|3.94
08475|TADAWULALL|4051|SAR|Distributors|997125|2019-04-21|2019-04-28|1.5|5.17
08475|TADAWULALL|4051|SAR|Distributors|997125|2018-05-03|2018-05-21|1.7|6.40
08475|TADAWULALL|4051|SAR|Distributors|997125|2017-05-23|2017-06-04|1.7|5.34
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2021-10-06|2021-10-24|1|5.19
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2021-04-27|2021-05-09|1|5.17
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2020-10-06|2020-10-22|1|4.87
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2020-04-21|2020-05-10|1|4.35
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2019-10-14|2019-10-31|0.5|5.98
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2019-04-15|2019-04-28|1.5|5.07
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2018-04-18|2018-05-03|1.5|4.64
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2017-01-17|2017-01-31|2.5|6.00
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2016-04-07|2016-04-21|2.5|5.75
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2015-04-02|2015-04-15|1|2.46
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2014-04-01|2014-04-15|1|2.96
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2013-03-31|2013-04-15|1|4.73
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2012-04-23|2012-05-09|0.5|2.68
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2011-03-30|2011-04-13|1|6.06
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2010-04-04|2010-04-11|1|4.96
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2009-03-31|2009-04-14|1.5|8.67
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2008-04-08|2008-04-20|1|4.12
08476|TADAWULALL|4030|SAR|Oil, Gas & Consumable Fuels|11723|2007-04-15|2007-05-01|1|5.19
08477|TADAWULALL|4110|SAR|Road & Rail|11730|2017-06-07|2017-06-20|0.25|0.48
08477|TADAWULALL|4110|SAR|Road & Rail|11730|2015-05-12|2015-06-07|0.5|1.58
08477|TADAWULALL|4110|SAR|Road & Rail|11730|2014-08-11|2014-08-20|0.5|3.10
08477|TADAWULALL|4110|SAR|Road & Rail|11730|2014-04-08|2014-05-07|1|2.11
08477|TADAWULALL|4110|SAR|Road & Rail|11730|2006-04-25|2006-06-13|0.8|2.74
08477|TADAWULALL|4110|SAR|Road & Rail|11730|2005-05-03|-0001-11-30|4|-
08477|TADAWULALL|4110|SAR|Road & Rail|11730|2004-07-19|2004-09-25|7|-
08478|TADAWULALL|1302|SAR|Building Products|103949|2022-08-21|2022-09-06|0.85|4.32
08478|TADAWULALL|1302|SAR|Building Products|103949|2022-01-24|2022-02-06|0.75|5.53
08478|TADAWULALL|1302|SAR|Building Products|103949|2021-08-22|2021-09-01|0.75|4.29
08478|TADAWULALL|1302|SAR|Building Products|103949|2021-03-22|2021-04-04|0.6|3.25
08478|TADAWULALL|1302|SAR|Building Products|103949|2020-11-11|2020-11-25|0.4|1.86
08478|TADAWULALL|1302|SAR|Building Products|103949|2018-04-16|2018-04-30|0.4|4.37
08478|TADAWULALL|1302|SAR|Building Products|103949|2017-07-17|2017-07-31|0.4|7.13
08478|TADAWULALL|1302|SAR|Building Products|103949|2017-03-06|2017-03-19|0.25|4.86
08478|TADAWULALL|1302|SAR|Building Products|103949|2016-10-25|2016-11-15|0.25|5.96
08478|TADAWULALL|1302|SAR|Building Products|103949|2016-08-02|2016-08-23|0.4|6.88
08478|TADAWULALL|1302|SAR|Building Products|103949|2016-06-01|2016-06-22|0.25|4.74
08478|TADAWULALL|1302|SAR|Building Products|103949|2016-03-07|2016-03-20|0.25|5.52
08478|TADAWULALL|1302|SAR|Building Products|103949|2015-10-25|2015-11-08|0.25|3.18
08478|TADAWULALL|1302|SAR|Building Products|103949|2015-08-09|2015-08-26|0.25|2.39
08478|TADAWULALL|1302|SAR|Building Products|103949|2015-05-25|2015-06-11|0.5|3.77
08478|TADAWULALL|1302|SAR|Building Products|103949|2015-02-08|2015-02-25|0.5|3.52
08478|TADAWULALL|1302|SAR|Building Products|103949|2014-11-02|2014-11-20|0.5|2.90
08478|TADAWULALL|1302|SAR|Building Products|103949|2014-07-06|2014-07-23|0.5|2.52
08478|TADAWULALL|1302|SAR|Building Products|103949|2014-05-11|2014-06-01|0.5|2.63
08478|TADAWULALL|1302|SAR|Building Products|103949|2014-04-21|2014-05-04|1|1.43
08479|TADAWULALL|1210|SAR|Chemicals|11668|2020-03-10|2020-03-17|1|4.76
08479|TADAWULALL|1210|SAR|Chemicals|11668|2018-05-16|2018-06-06|1|4.08
08479|TADAWULALL|1210|SAR|Chemicals|11668|2017-05-11|2017-05-23|1|3.94
08479|TADAWULALL|1210|SAR|Chemicals|11668|2016-05-16|2016-06-09|1|3.59
08479|TADAWULALL|1210|SAR|Chemicals|11668|2015-04-29|2015-05-07|1|2.62
08479|TADAWULALL|1210|SAR|Chemicals|11668|2014-04-22|2014-05-11|1|2.63
08479|TADAWULALL|1210|SAR|Chemicals|11668|2013-04-22|2013-05-13|1.5|4.49
08479|TADAWULALL|1210|SAR|Chemicals|11668|2012-05-02|2012-05-16|1|2.98
08479|TADAWULALL|1210|SAR|Chemicals|11668|2011-04-06|2011-04-24|1|3.57
08479|TADAWULALL|1210|SAR|Chemicals|11668|2010-04-17|2010-05-03|1|4.26
08479|TADAWULALL|1210|SAR|Chemicals|11668|2009-07-01|2009-07-21|0.5|1.06
08480|TADAWULALL|4161|SAR|Food & Staples Retailing|1167201|2022-09-12|2022-09-25|0.9|1.94
08480|TADAWULALL|4161|SAR|Food & Staples Retailing|1167201|2022-04-11|2022-04-24|0.65|1.96
08480|TADAWULALL|4161|SAR|Food & Staples Retailing|1167201|2021-08-29|2021-09-05|1.25|2.99
08480|TADAWULALL|4161|SAR|Food & Staples Retailing|1167201|2020-11-22|2020-11-30|2|1.61
08481|TADAWULALL/MSCI_EEM|1020|SAR|Banks|11658|2022-08-08|2022-08-15|0.4|3.23
08481|TADAWULALL/MSCI_EEM|1020|SAR|Banks|11658|2022-02-14|2022-02-21|0.35|2.85
08481|TADAWULALL/MSCI_EEM|1020|SAR|Banks|11658|2021-08-10|2021-08-23|0.35|1.83
08481|TADAWULALL/MSCI_EEM|1020|SAR|Banks|11658|2020-04-16|2020-05-05|0.3|5.05
08481|TADAWULALL/MSCI_EEM|1020|SAR|Banks|11658|2019-08-05|2019-08-26|0.3|5.31
08481|TADAWULALL/MSCI_EEM|1020|SAR|Banks|11658|2019-04-17|2019-05-05|0.5|2.83
08481|TADAWULALL/MSCI_EEM|1020|SAR|Banks|11658|2018-05-10|2018-05-23|0.32|2.41
08481|TADAWULALL/MSCI_EEM|1020|SAR|Banks|11658|2017-04-11|2017-04-23|0.5|2.84
08481|TADAWULALL/MSCI_EEM|1020|SAR|Banks|11658|2012-04-07|2012-04-14|0.5|1.55
08481|TADAWULALL/MSCI_EEM|1020|SAR|Banks|11658|2009-04-20|2009-04-25|0.5|2.26
08481|TADAWULALL/MSCI_EEM|1020|SAR|Banks|11658|2008-04-17|2008-04-29|0.5|0.86
08481|TADAWULALL/MSCI_EEM|1020|SAR|Banks|11658|2007-05-01|2007-05-05|2|1.53
08481|TADAWULALL/MSCI_EEM|1020|SAR|Banks|11658|2006-06-21|-0001-11-30|3|0.73
08481|TADAWULALL/MSCI_EEM|1020|SAR|Banks|11658|2004-05-11|2004-05-29|2.55|0.72
08481|TADAWULALL/MSCI_EEM|1020|SAR|Banks|11658|2003-02-27|2003-02-27|2.5|1.84
08481|TADAWULALL/MSCI_EEM|1020|SAR|Banks|11658|2000-03-06|2000-03-05|1|-
08482|TADAWULALL|4347|SAR|Equity Real Estate Investment Trusts (REITs)|1141640|2022-06-02|2022-06-19|0.33|6.36
08482|TADAWULALL|4347|SAR|Equity Real Estate Investment Trusts (REITs)|1141640|2021-12-14|2021-12-29|0.32|6.30
08482|TADAWULALL|4347|SAR|Equity Real Estate Investment Trusts (REITs)|1141640|2021-05-25|2021-06-09|0.32|5.94
08482|TADAWULALL|4347|SAR|Equity Real Estate Investment Trusts (REITs)|1141640|2020-11-08|2020-11-25|0.276|4.48
08482|TADAWULALL|4347|SAR|Equity Real Estate Investment Trusts (REITs)|1141640|2020-05-20|2020-06-15|0.1228|5.84
08482|TADAWULALL|4347|SAR|Equity Real Estate Investment Trusts (REITs)|1141640|2019-11-19|2019-12-09|0.3675|10.68
08482|TADAWULALL|4347|SAR|Equity Real Estate Investment Trusts (REITs)|1141640|2019-05-02|2019-05-20|0.3675|6.70
08482|TADAWULALL|4347|SAR|Equity Real Estate Investment Trusts (REITs)|1141640|2018-12-05|2018-12-20|0.245|2.82
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2022-07-24|2022-08-04|0.75|3.11
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2022-06-13|2022-06-30|0.85|3.01
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2021-07-12|2021-08-05|0.65|2.80
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2021-05-06|2021-05-31|0.4|1.12
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2020-05-14|2020-06-08|1|6.66
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2019-07-14|2019-07-29|1|4.27
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2019-05-02|2019-05-16|0.8|4.21
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2018-07-11|2018-07-25|0.9|3.41
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2018-04-22|2018-05-06|0.35|4.28
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2017-07-17|2017-07-27|1.05|4.73
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2017-04-23|2017-05-04|0.5|4.04
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2016-07-24|2016-08-09|0.55|4.76
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2016-04-21|2016-05-08|0.55|4.04
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2015-07-26|2015-08-06|0.5|2.79
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2015-04-16|2015-05-03|0.5|2.56
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2014-07-17|2014-08-12|0.45|1.36
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2013-07-14|2013-07-28|0.4|3.68
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2013-04-06|2013-04-20|0.8|2.59
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2011-07-09|2011-07-16|0.7|3.91
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2011-03-28|2011-04-09|1|2.04
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2010-03-08|2010-03-20|1|2.08
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2009-04-07|2009-04-18|1|1.70
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2008-03-31|2008-04-09|0.5|2.11
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2007-07-14|2007-07-21|1.25|2.35
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2007-03-25|2007-04-01|0.5|1.50
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2006-07-15|2006-07-26|1.5|0.97
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2004-02-29|2004-03-07|9.5|2.27
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2003-07-16|2003-08-02|7.5|4.98
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2003-02-23|2003-03-05|10|2.27
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2002-01-27|2002-02-14|14|4.05
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|2001-02-26|2001-02-25|11.25|4.50
08483|TADAWULALL/MSCI_EEM|1050|SAR|Banks|11661|1997-03-17|1997-03-17|10|4.15
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2022-08-21|-0001-11-30|0.5|3.90
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2022-05-18|2022-06-02|1.3|4.05
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2021-09-02|2021-09-20|0.6|3.66
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2021-05-02|2021-05-10|1.25|5.26
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2020-08-05|2020-08-20|0.5|4.65
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2020-06-16|2020-07-01|0.5|3.53
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2019-11-03|2019-11-19|0.5|5.80
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2019-04-21|2019-05-08|1.5|4.45
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2018-05-01|2018-05-14|1.5|4.02
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2017-04-20|2017-05-31|1.25|4.34
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2016-05-08|2016-05-31|1.5|4.00
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2015-04-26|2015-05-18|1.7|2.15
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2014-04-20|2014-05-12|2.25|2.15
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2013-04-20|2013-05-14|2.1|3.15
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2012-04-21|2012-05-14|2.5|3.91
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2011-04-20|2011-05-17|2.25|4.50
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2010-04-17|2010-05-11|2|3.14
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2009-04-20|2009-05-18|1.75|3.50
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Road & Rail|11744|2008-04-20|-0001-11-30|1.5|1.36
08485|TADAWULALL/MSCI_EEM|8210|SAR|Insurance|11634|2022-07-03|2022-07-20|4.5|2.82
08485|TADAWULALL/MSCI_EEM|8210|SAR|Insurance|11634|2021-06-27|2021-07-08|3.4|2.60
08485|TADAWULALL/MSCI_EEM|8210|SAR|Insurance|11634|2019-07-01|2019-07-14|1.5|1.54
08485|TADAWULALL/MSCI_EEM|8210|SAR|Insurance|11634|2018-06-03|2018-06-11|2|2.11
08485|TADAWULALL/MSCI_EEM|8210|SAR|Insurance|11634|2017-05-09|2017-05-21|1.5|1.25
08485|TADAWULALL/MSCI_EEM|8210|SAR|Insurance|11634|2016-06-02|2016-06-27|2|1.44
08485|TADAWULALL/MSCI_EEM|8210|SAR|Insurance|11634|2014-06-08|-0001-11-30|0.5|0.57
08485|TADAWULALL/MSCI_EEM|8210|SAR|Insurance|11634|2013-04-13|2013-05-07|1|3.11
08486|TADAWULALL|8270|SAR|Insurance|11640|2019-11-28|2019-12-16|1|5.26
08486|TADAWULALL|8270|SAR|Insurance|11640|2017-05-23|2017-06-06|0.5|1.59
08487|TADAWULALL|4005|SAR|Health Care Providers & Services|40966|2022-05-18|2022-05-31|1|1.38
08487|TADAWULALL|4005|SAR|Health Care Providers & Services|40966|2021-05-30|2021-06-16|1|1.60
08487|TADAWULALL|4005|SAR|Health Care Providers & Services|40966|2020-04-16|2020-04-23|2|5.19
08487|TADAWULALL|4005|SAR|Health Care Providers & Services|40966|2019-04-24|2019-05-09|1|2.00
08487|TADAWULALL|4005|SAR|Health Care Providers & Services|40966|2018-04-16|2018-04-22|1|1.62
08487|TADAWULALL|4005|SAR|Health Care Providers & Services|40966|2016-04-28|2016-06-06|0.75|1.33
08487|TADAWULALL|4005|SAR|Health Care Providers & Services|40966|2015-04-12|2015-05-07|1.55|2.58
08487|TADAWULALL|4005|SAR|Health Care Providers & Services|40966|2014-03-18|2014-03-26|1.55|2.55
08487|TADAWULALL|4005|SAR|Health Care Providers & Services|40966|2013-04-17|2013-04-29|1.45|2.27
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2020-03-15|2020-10-27|1.4|7.58
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2019-11-24|2019-12-11|1.5|6.57
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2019-08-25|2019-09-12|1.35|6.00
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2019-06-17|2019-06-30|1.3|6.16
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2019-03-25|2019-04-10|1.3|6.31
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2018-12-23|2019-01-10|1.5|7.06
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2018-09-13|2018-09-26|1.4|6.35
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2018-06-24|2018-07-03|1.35|6.05
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2018-04-08|2018-04-23|1.3|6.23
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2017-11-22|2017-12-11|1.5|7.74
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2017-08-22|2017-09-10|1.5|6.82
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2017-05-18|2017-06-08|1.25|5.59
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2017-02-19|2017-03-08|1.3|5.73
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2016-11-16|2016-12-13|1.75|7.23
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2016-08-02|2016-08-31|1.75|7.84
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2016-05-22|2016-06-08|1.75|7.00
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2016-03-16|2016-04-10|1.75|6.78
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2015-11-01|2015-11-12|1.75|5.85
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2015-08-16|2015-08-27|1.75|4.68
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2015-05-18|2015-05-31|1.75|4.19
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2015-04-30|2015-05-14|1.75|3.02
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2014-10-30|2014-11-09|1.75|3.50
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2014-08-10|2014-08-19|1.75|3.11
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2014-05-04|2014-05-18|1.5|3.48
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2014-04-01|2014-04-13|1.75|3.49
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2013-11-03|2013-11-10|1.25|4.05
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2013-08-04|2013-08-18|1.25|3.94
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2013-05-04|2013-05-11|1.25|5.50
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2013-04-09|-0001-11-30|1.5|4.64
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2012-11-10|2012-11-19|1|3.76
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Commercial Services & Supplies|40409|2012-08-18|2012-09-01|2|2.72
08489|TADAWULALL|2001|SAR|Chemicals|11675|2014-05-08|2014-05-21|0.6|3.49
08489|TADAWULALL|2001|SAR|Chemicals|11675|2013-04-28|2013-05-21|0.5|3.69
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2022-09-13|2022-09-26|0.4|3.70
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2022-03-20|2022-03-30|0.5|5.47
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2021-08-22|2021-09-02|0.75|7.39
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2021-03-08|2021-03-21|0.5|5.58
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2020-11-12|2020-11-25|1|4.10
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2019-04-07|2019-04-16|0.4|3.56
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2018-05-06|2018-05-17|0.4|3.32
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2017-03-30|2017-04-10|0.25|9.88
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2016-08-02|2016-08-15|0.75|12.89
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2016-04-18|2016-05-03|0.25|8.79
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2015-11-02|2015-11-19|1|5.65
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2014-11-03|2014-11-20|1|4.41
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2014-04-28|2014-05-12|0.25|5.13
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2013-11-06|2013-11-20|1|3.97
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Construction Materials|40408|2012-07-11|-0001-11-30|1.5|-
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2022-09-26|2022-10-09|1|1.43
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2021-12-19|2021-12-30|1|2.32
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2021-10-03|2021-10-14|0.5|1.77
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2021-03-29|2021-04-11|0.25|1.44
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2020-12-27|2020-12-28|0.5|2.23
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2020-03-23|2020-04-05|0.7|2.68
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2019-12-01|2019-12-05|0.5|3.88
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2018-12-23|2019-01-06|1.5|6.49
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2018-05-23|2018-06-11|2.5|2.53
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2017-04-27|2017-05-08|2|2.11
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2016-05-03|2016-05-31|1.5|1.83
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2015-04-30|2015-06-08|1|0.77
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2014-05-01|2014-05-18|1.5|1.63
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Health Care Providers & Services|40965|2013-04-22|2013-05-18|1.5|2.42
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate Management & Development|11748|2018-05-16|2018-06-05|0.5|4.24
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate Management & Development|11748|2010-06-26|2010-07-12|1|7.25
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate Management & Development|11748|2008-04-20|2008-05-10|3|4.72
08494|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|1073180|2022-07-18|2022-08-11|0.18|6.49
08494|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|1073180|2022-04-18|2022-05-22|0.18|5.59
08494|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|1073180|2022-01-17|2022-02-13|0.18|5.50
08494|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|1073180|2021-10-18|2021-11-14|0.18|5.38
08494|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|1073180|2021-07-25|2021-08-19|0.18|5.39
08494|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|1073180|2021-04-18|2021-05-13|0.18|6.01
08494|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|1073180|2021-01-17|2021-02-14|0.204|7.16
08494|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|1073180|2020-10-18|2020-11-15|0.204|7.50
08494|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|1073180|2020-07-16|2020-08-10|0.09|3.81
08494|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|1073180|2020-04-16|2020-05-03|0.187|7.71
08494|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|1073180|2020-01-16|2020-02-02|0.187|6.88
08494|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|1073180|2019-10-16|2019-10-31|0.187|7.85
08494|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|1073180|2019-07-16|2019-07-31|0.187|8.12
08494|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|1073180|2019-04-16|2019-04-30|0.187|8.85
08494|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|1073180|2018-12-30|2019-02-03|0.187|9.01
08494|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|1073180|2018-09-27|-0001-11-30|0.181|8.96
08494|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|1073180|2018-06-27|2018-08-01|0.181|9.03
08494|TADAWULALL|4339|SAR|Equity Real Estate Investment Trusts (REITs)|1073180|2018-03-28|2018-05-01|0.1023|-
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Health Care Providers & Services|1159097|2022-08-14|2022-08-29|0.86|1.59
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Health Care Providers & Services|1159097|2022-05-08|2022-05-17|0.83|1.66
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Health Care Providers & Services|1159097|2022-04-19|2022-04-27|0.7|1.40
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Health Care Providers & Services|1159097|2021-10-31|2021-11-15|0.7|1.69
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Health Care Providers & Services|1159097|2021-08-15|2021-08-30|0.7|1.47
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Health Care Providers & Services|1159097|2021-05-02|2021-05-18|0.7|1.85
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Health Care Providers & Services|1159097|2021-04-22|2021-05-05|0.6|1.83
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Health Care Providers & Services|1159097|2020-11-01|2020-11-15|0.6|2.54
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Health Care Providers & Services|1159097|2020-08-23|2020-09-06|0.4|1.82
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Health Care Providers & Services|1159097|2020-07-05|2020-07-20|0.5|2.42
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2020-04-13|-0001-11-30|0.5|2.24
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2019-05-13|2019-05-23|0.25|2.72
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2018-08-26|2018-09-06|0.25|2.97
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2018-04-01|2018-04-12|0.3|5.64
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2017-08-03|2017-08-15|0.4|4.15
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2017-04-23|2017-05-01|0.45|4.38
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2016-08-14|2016-08-24|0.45|4.91
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2016-03-30|2016-04-07|0.7|5.04
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2015-08-11|2015-08-17|0.5|3.45
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2015-04-08|2015-04-17|0.7|3.54
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2014-07-20|2014-08-03|0.5|1.28
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2014-03-31|2014-04-08|0.7|3.36
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2013-07-30|2013-08-05|0.5|4.47
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2013-03-20|2013-04-02|0.9|7.77
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2012-08-04|2012-08-11|0.6|4.53
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2012-04-09|2012-04-24|0.69|3.50
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2011-08-13|2011-09-14|0.5|5.40
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2011-03-27|2011-04-11|1|5.38
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2010-08-24|2010-09-05|0.5|5.05
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2010-04-05|2010-04-19|0.9|4.75
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2009-08-29|2009-09-13|0.6|5.64
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2009-03-31|2009-04-13|1.2|5.03
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2008-04-29|2008-05-10|1|2.50
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2007-04-24|2007-05-06|0.55|1.79
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2006-05-02|-0001-11-30|4|9.94
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2005-04-05|-0001-11-30|3|2.26
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2004-03-30|-0001-11-30|2.75|2.37
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2003-04-21|-0001-11-30|2.5|3.68
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2002-04-11|-0001-11-30|2.5|3.64
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2001-03-19|2001-03-26|3|4.80
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2000-04-09|-0001-11-30|3.75|5.81
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Hotels, Restaurants & Leisure|11721|2000-03-08|2000-03-15|3.5|4.79
08497|TADAWULALL|1303|SAR|Electrical Equipment|943613|2022-04-21|2022-05-17|1|3.36
08497|TADAWULALL|1303|SAR|Electrical Equipment|943613|2021-04-27|2021-05-09|0.5|1.68
08497|TADAWULALL|1303|SAR|Electrical Equipment|943613|2018-05-14|-0001-11-30|1|4.18
08497|TADAWULALL|1303|SAR|Electrical Equipment|943613|2017-04-26|2017-05-11|0.9|3.94
08497|TADAWULALL|1303|SAR|Electrical Equipment|943613|2015-12-01|2015-12-14|0.5|5.57
08497|TADAWULALL|1303|SAR|Electrical Equipment|943613|2015-05-17|2015-05-31|0.5|3.37
08497|TADAWULALL|1303|SAR|Electrical Equipment|943613|2015-04-21|2015-05-06|1|1.67
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2022-08-15|2022-08-30|1|4.49
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2022-04-12|2022-04-26|1.1|5.10
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2021-08-09|2021-08-23|1.4|7.29
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2021-04-12|2021-04-28|2.5|4.39
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2020-04-15|2020-04-27|1.5|4.97
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2019-05-01|2019-05-15|0.75|2.84
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2018-05-09|2018-05-24|1|3.72
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2017-04-11|2017-04-27|1.5|4.95
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2016-03-30|2016-04-17|2.5|7.02
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2015-04-01|2015-04-14|2.5|4.53
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2014-03-20|2014-04-02|3.5|5.65
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2013-03-18|2013-03-27|4|6.25
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2012-03-19|2012-03-28|3.5|5.09
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2011-03-28|2011-04-06|3.5|6.76
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2010-03-30|2010-04-11|3|5.63
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2009-03-31|2009-04-07|3|6.56
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2008-03-31|2008-04-08|6|6.61
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2007-03-19|2007-03-25|4|4.79
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2004-03-17|2004-03-23|17.5|4.79
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2003-03-24|2003-03-30|17|6.09
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2002-02-20|2002-03-15|15|-
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2001-03-30|2001-04-16|14|-
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Construction Materials|11717|2000-03-10|2000-03-27|14|-
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Wireless Telecommunication Services|11751|2022-05-24|2022-06-09|0.85|2.21
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Wireless Telecommunication Services|11751|2021-05-24|2021-06-06|0.5|1.53
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Wireless Telecommunication Services|11751|2014-08-03|2014-08-11|1.25|5.59
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Wireless Telecommunication Services|11751|2014-05-07|2014-05-13|1.25|4.99
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Wireless Telecommunication Services|11751|2014-02-17|2014-02-26|1.25|5.20
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Wireless Telecommunication Services|11751|2013-11-05|2013-11-12|1.2|5.55
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Wireless Telecommunication Services|11751|2013-07-29|2013-08-05|1.2|5.30
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Wireless Telecommunication Services|11751|2013-04-28|2013-05-01|1.15|5.04
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Wireless Telecommunication Services|11751|2013-02-20|2013-02-27|1.15|7.64
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Wireless Telecommunication Services|11751|2012-10-24|2012-11-06|1|6.90
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Wireless Telecommunication Services|11751|2012-07-24|2012-07-31|1|6.06
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Wireless Telecommunication Services|11751|2012-05-02|2012-05-08|1|6.14
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Wireless Telecommunication Services|11751|2012-03-12|2012-04-01|2|5.04
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Wireless Telecommunication Services|11751|2011-07-30|2011-08-14|1.25|5.94
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Wireless Telecommunication Services|11751|2011-02-27|2011-03-13|2|3.92
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Wireless Telecommunication Services|11751|2010-03-20|2010-04-10|1.25|2.58
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Wireless Telecommunication Services|11751|2009-03-22|2009-04-15|0.75|2.14
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Wireless Telecommunication Services|11751|2008-03-31|2008-04-26|0.5|0.65
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2022-08-14|2022-08-25|2.5|3.91
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2022-04-17|2022-04-28|2.5|3.28
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2021-07-25|2021-08-05|2|3.70
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2021-03-28|2021-04-12|2|2.91
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2020-08-10|2020-08-23|1|3.53
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2020-03-16|2020-04-07|1.25|6.17
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2019-07-23|2019-08-08|1|2.92
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2019-04-22|2019-05-05|1.25|2.80
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2018-07-18|2018-07-31|0.75|3.31
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2018-03-28|2018-04-10|1.25|2.87
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2017-07-16|2017-07-30|0.75|1.95
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2015-08-05|2015-08-20|0.5|2.71
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2015-04-26|2015-05-03|0.5|2.12
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2014-10-30|2014-11-06|1|3.62
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2014-08-06|2014-08-14|1|4.01
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2014-06-01|2014-06-15|1|3.28
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2014-01-01|2014-02-27|1.75|5.06
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2013-10-01|2013-10-31|1.25|2.72
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2013-04-02|2013-04-15|2.5|2.05
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Specialty Retail|19031|2012-03-19|2012-05-01|2.5|2.77
08503|TADAWULALL|2180|SAR|Containers & Packaging|11692|2017-05-02|2017-05-21|0.5|1.44
08503|TADAWULALL|2180|SAR|Containers & Packaging|11692|2016-04-25|2016-04-30|1|2.75
08503|TADAWULALL|2180|SAR|Containers & Packaging|11692|2015-04-05|2015-04-30|1|1.48
08503|TADAWULALL|2180|SAR|Containers & Packaging|11692|2014-04-07|2014-05-29|1|1.23
08503|TADAWULALL|2180|SAR|Containers & Packaging|11692|2013-04-22|2013-05-18|1|1.34
08503|TADAWULALL|2180|SAR|Containers & Packaging|11692|2012-04-12|2012-05-01|1|1.63
08503|TADAWULALL|2180|SAR|Containers & Packaging|11692|2011-03-31|2011-04-23|1|2.66
08503|TADAWULALL|2180|SAR|Containers & Packaging|11692|2009-02-18|2009-04-01|1.5|2.63
08503|TADAWULALL|2180|SAR|Containers & Packaging|11692|2008-02-09|2008-04-01|0.5|0.50
08503|TADAWULALL|2180|SAR|Containers & Packaging|11692|2007-02-27|2007-04-04|1.2|1.08
08503|TADAWULALL|2180|SAR|Containers & Packaging|11692|2005-03-02|2005-03-12|6|-
08503|TADAWULALL|2180|SAR|Containers & Packaging|11692|2004-02-17|-0001-11-30|6|-
08503|TADAWULALL|2180|SAR|Containers & Packaging|11692|2002-03-02|-0001-11-30|5|-
08504|TADAWULALL|4180|SAR|Textiles, Apparel & Luxury Goods|11736|2021-11-15|2021-11-30|0.5|1.91
08504|TADAWULALL|4180|SAR|Textiles, Apparel & Luxury Goods|11736|2021-03-14|2021-03-31|0.2|3.08
08504|TADAWULALL|4180|SAR|Textiles, Apparel & Luxury Goods|11736|2005-04-03|2005-04-16|2.5|2.37
08504|TADAWULALL|4180|SAR|Textiles, Apparel & Luxury Goods|11736|2004-04-22|2004-04-22|2.5|-
08504|TADAWULALL|4180|SAR|Textiles, Apparel & Luxury Goods|11736|2004-04-13|2003-04-15|2.5|-
08504|TADAWULALL|4180|SAR|Textiles, Apparel & Luxury Goods|11736|2002-04-10|2002-04-14|5|5.38
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Gas Utilities|11683|2022-09-18|2022-09-29|0.85|2.96
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Gas Utilities|11683|2022-04-12|2022-04-24|0.75|4.24
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Gas Utilities|11683|2021-09-14|2021-09-27|0.75|2.10
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Gas Utilities|11683|2021-06-23|2021-07-06|0.5|1.14
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Gas Utilities|11683|2019-12-10|2019-12-19|0.425|5.66
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Gas Utilities|11683|2019-12-10|2019-12-19|0.225|7.99
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Gas Utilities|11683|2019-10-15|2019-10-24|0.225|7.12
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Food Products|11647|2022-04-20|2022-05-11|2|2.27
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Food Products|11647|2021-02-04|2021-02-21|1.5|1.19
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Food Products|11647|2020-05-17|-0001-11-30|1|2.13
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Food Products|11647|2018-04-08|2018-04-16|2.5|4.14
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Food Products|11647|2017-04-10|2017-04-24|2.5|4.62
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Food Products|11647|2016-03-30|2016-04-27|2.5|3.85
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Food Products|11647|2015-04-06|2015-05-12|2|2.58
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Food Products|11647|2014-04-07|2014-05-13|2|2.57
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Food Products|11647|2013-03-26|2013-04-23|2|4.19
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Food Products|11647|2012-04-03|2012-04-16|2|4.08
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Food Products|11647|2011-03-27|2011-04-16|1.5|4.39
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Food Products|11647|2010-04-11|2010-04-26|1|5.00
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Food Products|11647|2009-07-18|2009-08-01|0.75|7.10
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Food Products|11647|2009-03-30|2009-04-08|1.5|6.00
08509|TADAWULALL|3001|SAR|Construction Materials|19032|2022-09-01|2022-09-14|0.25|5.61
08509|TADAWULALL|3001|SAR|Construction Materials|19032|2021-12-12|2021-12-23|0.5|6.97
08509|TADAWULALL|3001|SAR|Construction Materials|19032|2021-03-23|2021-04-05|0.5|2.78
08509|TADAWULALL|3001|SAR|Construction Materials|19032|2017-05-11|2017-05-24|0.4|8.62
08509|TADAWULALL|3001|SAR|Construction Materials|19032|2016-09-05|2016-09-21|0.5|8.12
08509|TADAWULALL|3001|SAR|Construction Materials|19032|2016-03-30|2016-04-12|0.5|8.23
08509|TADAWULALL|3001|SAR|Construction Materials|19032|2015-08-16|2015-08-30|0.6|5.81
08509|TADAWULALL|3001|SAR|Construction Materials|19032|2015-03-31|2015-04-07|0.6|4.67
08509|TADAWULALL|3001|SAR|Construction Materials|19032|2014-07-23|2014-08-17|0.5|1.83
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2021-04-26|2021-05-10|1|1.56
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2020-04-21|2020-05-07|1.1|4.95
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2019-10-13|2019-10-24|1|4.04
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2019-05-01|2019-05-13|1.1|3.56
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2018-08-29|2018-09-17|1|4.63
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2018-04-24|2018-05-07|1.1|6.41
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2017-07-17|2017-08-03|1|3.77
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2017-05-23|2017-06-05|1.5|3.74
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2016-07-20|2016-08-04|1.5|3.80
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2016-04-27|2016-05-12|1.5|4.46
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2015-07-26|2015-08-09|1.5|-
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2015-04-29|2015-05-21|160|-
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2014-08-03|2014-08-24|1.5|2.64
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2014-04-21|2014-05-04|1.75|2.51
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2013-08-04|2013-08-22|1.75|3.02
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2013-04-21|2013-05-08|1.75|2.89
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2012-07-28|2012-08-08|1.75|3.39
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2012-04-30|2012-05-21|1.5|3.18
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2011-08-02|2011-08-16|1.5|3.42
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2011-04-18|2011-04-27|1.5|3.68
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2010-07-31|2010-08-10|1.5|2.81
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Hotels, Restaurants & Leisure|11648|2010-04-13|2010-05-01|0.75|4.69
08511|TADAWULALL|2082|SAR|Independent Power and Renewable Electricity Producers|1178933|2022-07-03|2022-07-21|0.77|0.52
08513|TADAWULALL|4332|SAR|Equity Real Estate Investment Trusts (REITs)|1010626|2020-03-17|2020-04-06|0.2|7.44
08513|TADAWULALL|4332|SAR|Equity Real Estate Investment Trusts (REITs)|1010626|2019-07-18|2019-08-06|0.26|6.47
08513|TADAWULALL|4332|SAR|Equity Real Estate Investment Trusts (REITs)|1010626|2019-02-25|2019-03-14|0.28|7.14
08513|TADAWULALL|4332|SAR|Equity Real Estate Investment Trusts (REITs)|1010626|2018-07-29|2018-08-28|0.28|7.37
08513|TADAWULALL|4332|SAR|Equity Real Estate Investment Trusts (REITs)|1010626|2018-01-10|2018-01-24|0.26|3.49
08513|TADAWULALL|4332|SAR|Equity Real Estate Investment Trusts (REITs)|1010626|2017-08-27|2017-10-08|0.1|0.80
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2022-09-08|-0001-11-30|0.2|5.95
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2022-06-01|2022-06-29|0.2|5.97
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2022-03-14|2022-03-30|0.2|5.25
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2021-10-12|2021-11-10|0.2|5.41
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2021-08-29|2021-09-21|0.2|5.25
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2021-06-30|2021-07-15|0.19|4.82
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2021-02-01|2021-02-18|0.19|5.31
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2020-11-09|2020-11-26|0.18|5.58
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2020-08-10|2020-08-27|0.18|5.74
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2020-05-12|2020-06-09|0.18|7.11
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2020-01-21|2020-02-09|0.19|6.23
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2019-10-16|2019-11-06|0.18|7.06
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2019-07-16|2019-08-01|0.18|7.27
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2019-04-17|2019-05-07|0.18|8.39
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2019-02-20|2019-03-10|0.18|7.38
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2018-10-30|2018-11-15|0.18|5.11
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2018-07-29|2018-08-15|0.18|3.01
08514|TADAWULALL|4342|SAR|Equity Real Estate Investment Trusts (REITs)|1127827|2018-04-23|-0001-11-30|0.1|1.03
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2022-08-09|2022-08-17|1.45|3.31
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2022-05-17|2022-05-25|2.05|4.51
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2022-03-15|2022-03-23|1.95|3.93
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2021-11-09|2021-11-17|2.05|3.98
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2021-08-17|2021-08-25|1.4|2.65
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2021-06-01|2021-06-09|2.1|4.00
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2021-03-23|2021-03-31|2.35|5.35
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2020-11-10|2020-11-18|2.1|4.52
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2020-08-18|2020-08-26|1.7|4.05
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2020-06-16|2020-06-24|1.7|4.78
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2020-03-17|2020-03-25|2.2|7.07
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2019-11-19|2019-11-27|2.5|6.28
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2019-08-27|2019-09-04|1.4|3.42
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2019-05-21|2019-05-29|1.9|4.33
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2019-03-19|2019-03-27|2.35|5.99
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2018-11-13|2018-11-21|2.35|6.35
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2018-08-28|2018-09-05|1.8|3.90
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2018-05-17|2018-05-24|2.4|5.51
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2018-04-03|2018-04-12|2.55|5.84
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2017-11-22|2017-11-30|2.5|7.08
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2017-08-16|2017-08-24|1.45|3.80
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2017-05-15|2017-05-25|2.2|6.07
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2017-03-01|2017-03-09|2.15|6.57
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2016-11-01|2016-11-10|2.15|9.43
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2016-08-04|2016-08-11|1.25|4.83
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2016-05-03|2016-05-12|1.75|5.75
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2016-02-17|2016-02-25|1.95|6.41
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2015-10-29|2015-11-05|2.05|4.98
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2015-07-30|2015-08-06|1.46|2.71
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2015-04-29|2015-05-07|2.25|3.91
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2015-02-18|2015-02-26|1.85|3.59
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2014-10-30|2014-11-06|1.8|3.71
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2014-08-06|2014-08-14|1.2|2.33
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2014-04-30|2014-05-08|1.8|3.56
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2014-02-19|2014-02-27|1.4|3.16
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2013-10-31|2013-11-07|2.5|4.23
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2013-07-22|2013-07-30|1.7|3.32
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2013-04-30|2013-05-08|2.4|5.48
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2013-02-19|2013-02-27|1.85|4.77
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2012-10-24|2012-11-07|2.3|5.77
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2012-07-30|2012-08-08|1.4|3.71
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2012-05-02|2012-05-09|2.2|5.42
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2012-02-21|2012-02-29|1.6|4.51
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2011-10-25|2011-11-01|3.4|6.59
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2011-08-02|2011-08-15|2|4.74
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2011-05-02|2011-05-11|2.7|6.75
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2011-02-16|2011-02-28|2|5.37
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2010-10-25|2010-11-07|2|5.01
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2010-08-01|2010-08-18|1.55|3.79
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2010-05-03|2010-05-12|2.3|5.76
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2010-02-15|2010-02-21|2.3|6.72
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2009-11-04|2009-11-10|1.7|5.06
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2009-08-12|2009-08-18|1.5|4.51
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2009-05-16|2009-05-20|2.5|5.59
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2009-03-16|2009-03-23|4.5|5.93
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2008-09-13|2008-09-21|4.5|6.30
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2008-03-11|2008-03-17|4|4.94
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2007-11-22|2007-11-28|4|6.54
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2007-03-19|2007-03-28|6|3.74
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2006-03-27|2006-04-05|20|2.44
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Specialty Retail|11737|2005-03-17|2005-03-23|22|4.32
08516|TADAWULALL|6090|SAR|Food Products|11656|2017-05-03|2017-08-22|0.5|3.56
08516|TADAWULALL|6090|SAR|Food Products|11656|2009-03-24|2009-04-16|0.5|5.18
08516|TADAWULALL|6090|SAR|Food Products|11656|2008-05-14|2008-05-31|0.5|2.67
08516|TADAWULALL|6090|SAR|Food Products|11656|2007-05-05|2007-06-02|1|3.64
08516|TADAWULALL|6090|SAR|Food Products|11656|2006-04-01|2006-05-29|2.5|1.18
08517|TADAWULALL|3091|SAR|Construction Materials|19023|2013-05-07|2013-05-16|0.5|5.05
08517|TADAWULALL|3091|SAR|Construction Materials|19023|2012-06-05|2012-06-16|0.5|2.54
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2022-10-02|2022-10-17|0.07|3.26
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2022-07-03|2022-07-20|0.07|3.04
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2022-04-18|2022-04-26|0.07|2.86
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2022-01-02|2022-01-17|0.125|4.95
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2021-10-03|2021-10-18|0.125|4.66
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2021-07-01|2021-07-18|0.125|4.82
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2021-04-04|2021-04-18|0.125|6.16
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2021-01-03|2021-01-15|0.125|6.29
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2020-10-01|2020-10-15|0.125|6.05
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2020-07-01|2020-07-15|0.125|7.29
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2020-04-01|2020-04-15|0.125|7.87
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2020-01-01|2020-01-15|0.125|6.62
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2019-10-01|2019-10-15|0.125|6.40
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2019-07-01|2019-07-15|0.125|6.41
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2019-04-01|2019-04-15|0.125|5.71
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2019-01-01|-0001-11-30|0.125|6.41
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2018-10-01|2018-10-14|0.125|5.81
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2018-07-02|2018-07-15|0.125|5.65
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2018-04-02|2018-04-17|0.125|5.41
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2018-01-01|2018-01-10|0.125|5.59
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2017-10-02|2017-10-11|0.125|4.77
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2017-07-02|2017-07-09|0.125|5.08
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2017-04-13|2017-04-23|0.125|4.69
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2017-01-01|2017-01-14|0.125|4.16
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2016-10-02|2016-10-14|0.125|4.88
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2016-07-03|2016-07-14|0.125|4.50
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2016-03-31|2016-04-14|0.125|4.15
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2016-01-03|2016-01-14|0.125|3.16
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2015-10-01|2015-10-14|0.125|2.78
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2015-07-01|2015-07-14|0.125|2.28
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2015-03-31|2015-04-13|0.125|2.39
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2015-01-01|-0001-11-30|0.125|2.76
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2014-10-01|-0001-11-30|0.125|2.10
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2014-07-01|-0001-11-30|0.125|2.07
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2014-04-01|-0001-11-30|0.125|2.22
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2014-01-01|-0001-11-30|0.125|2.04
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2013-10-01|-0001-11-30|0.125|2.63
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2013-07-01|-0001-11-30|0.125|2.72
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2013-03-27|-0001-11-30|0.125|2.62
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2013-01-01|-0001-11-30|0.125|2.39
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2012-10-01|-0001-11-30|0.125|3.46
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2012-06-30|-0001-11-30|0.125|4.17
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2012-03-28|2012-04-09|0.125|4.00
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2011-12-31|-0001-11-30|0.125|5.62
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2011-10-01|2011-10-12|0.125|6.67
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2011-07-02|-0001-11-30|0.125|6.25
08519|TADAWULALL|4280|SAR|Diversified Financial Services|11746|2011-03-28|2011-04-09|0.125|5.35
08520|TADAWULALL|4011|SAR|Textiles, Apparel & Luxury Goods|985835|2022-07-03|2022-07-28|0.25|1.68
08520|TADAWULALL|4011|SAR|Textiles, Apparel & Luxury Goods|985835|2017-04-11|2017-04-24|0.5|1.68
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2022-08-10|2022-08-24|0.37|1.62
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2022-05-11|2022-05-23|0.471|1.80
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2022-02-21|2022-03-03|0.87|1.66
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2021-11-15|2021-11-25|0.78|1.11
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2021-08-16|2021-08-26|0.45|0.52
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2019-12-09|2019-12-19|0.4969|2.73
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2019-09-10|2019-09-22|0.5049|2.38
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2019-05-20|2019-06-12|0.4019|2.27
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2019-03-05|2019-03-20|0.5379|2.32
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Hotels, Restaurants & Leisure|1097263|2018-11-04|2018-11-15|0.96|1.89
08523|TADAWULALL|2220|SAR|Metals & Mining|11696|2018-05-13|2018-05-30|0.25|1.35
08523|TADAWULALL|2220|SAR|Metals & Mining|11696|2017-05-25|2017-06-08|0.5|2.28
08523|TADAWULALL|2220|SAR|Metals & Mining|11696|2016-05-30|2016-06-08|0.5|1.97
08523|TADAWULALL|2220|SAR|Metals & Mining|11696|2015-05-03|2015-05-25|0.5|1.33
08523|TADAWULALL|2220|SAR|Metals & Mining|11696|2010-04-25|2010-05-22|0.5|2.04
08523|TADAWULALL|2220|SAR|Metals & Mining|11696|2009-04-27|2009-05-17|0.5|1.70
08523|TADAWULALL|2220|SAR|Metals & Mining|11696|2008-04-08|2008-05-12|1|1.72
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2020-04-20|2020-05-14|1.5|2.52
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2019-05-02|2019-05-22|2|2.58
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2018-05-22|2018-06-06|2|2.44
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2017-05-22|2017-06-12|2.5|2.36
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2016-06-01|2016-06-22|2.5|2.90
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2015-06-16|2015-06-28|2.5|2.60
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2014-06-26|2014-07-07|2.5|2.92
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2013-07-08|2013-07-18|2.5|3.53
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2012-07-21|2012-07-24|2|4.81
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2011-08-20|2011-08-24|1.5|4.48
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2010-08-09|2010-08-24|1.5|4.82
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2009-08-15|2009-09-02|1.5|4.50
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2008-10-25|2008-11-01|1.2|4.00
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2007-11-27|2007-11-28|1.2|2.71
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2006-11-16|2006-12-23|1.2|2.22
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2005-12-01|-0001-11-30|6|0.68
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2004-12-13|2004-12-25|6|1.58
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2003-12-23|2003-12-24|12|3.38
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2002-12-31|2003-01-14|12|3.65
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2002-01-09|2002-01-21|12|4.71
08525|TADAWULALL|4100|SAR|Real Estate Management & Development|11729|2001-01-24|2001-02-06|10|4.33
08526|TADAWULALL|8030|SAR|Insurance|11616|2012-04-01|2012-04-15|2|10.73
08526|TADAWULALL|8030|SAR|Insurance|11616|2011-05-09|2011-06-06|1.25|8.65
08526|TADAWULALL|8030|SAR|Insurance|11616|2010-04-06|2010-05-03|0.75|4.56
08527|TADAWULALL|4346|SAR|Equity Real Estate Investment Trusts (REITs)|1141642|2022-04-17|-0001-11-30|0.1|2.14
08527|TADAWULALL|4346|SAR|Equity Real Estate Investment Trusts (REITs)|1141642|2021-10-17|-0001-11-30|0.05|2.59
08527|TADAWULALL|4346|SAR|Equity Real Estate Investment Trusts (REITs)|1141642|2021-04-18|2021-05-06|0.15|1.99
08527|TADAWULALL|4346|SAR|Equity Real Estate Investment Trusts (REITs)|1141642|2020-04-12|2020-04-21|0.25|9.42
08527|TADAWULALL|4346|SAR|Equity Real Estate Investment Trusts (REITs)|1141642|2019-07-28|2019-08-29|0.3762|4.39
08528|TADAWULALL|2370|SAR|Electrical Equipment|11709|2010-03-23|2010-03-31|1|2.64
08528|TADAWULALL|2370|SAR|Electrical Equipment|11709|2009-04-01|2009-04-22|1.2|3.70
08528|TADAWULALL|2370|SAR|Electrical Equipment|11709|2008-07-19|-0001-11-30|0.5|0.31
08529|TADAWULALL|4009|SAR|Health Care Providers & Services|969107|2018-06-25|2018-07-12|2|3.35
08529|TADAWULALL|4009|SAR|Health Care Providers & Services|969107|2017-06-11|2017-06-21|2|2.71
08529|TADAWULALL|4009|SAR|Health Care Providers & Services|969107|2016-06-30|-0001-11-30|2|2.81
08530|TADAWULALL|1202|SAR|Paper & Forest Products|953109|2022-06-14|2022-06-23|1|1.68
08530|TADAWULALL|1202|SAR|Paper & Forest Products|953109|2019-03-12|2019-03-25|0.5|8.65
08530|TADAWULALL|1202|SAR|Paper & Forest Products|953109|2018-11-04|2018-11-14|0.5|5.56
08530|TADAWULALL|1202|SAR|Paper & Forest Products|953109|2018-04-23|2018-05-08|0.75|2.82
08530|TADAWULALL|1202|SAR|Paper & Forest Products|953109|2017-05-24|2017-06-08|0.75|4.44
08530|TADAWULALL|1202|SAR|Paper & Forest Products|953109|2016-06-27|2016-07-24|0.5|2.62
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|11720|2022-05-10|2022-05-19|2.75|1.12
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|11720|2021-05-02|2021-05-09|2.5|1.41
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|11720|2020-04-23|2020-05-06|2|2.57
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|11720|2019-04-23|2019-05-05|1.75|2.06
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|11720|2018-05-03|2018-05-14|3|1.61
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|11720|2017-04-25|2017-05-07|2.5|1.74
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|11720|2016-04-05|2016-04-25|2|1.73
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|11720|2015-04-02|2015-04-20|2|1.53
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|11720|2014-04-03|2014-04-20|2|2.16
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|11720|2013-04-03|2013-04-20|1.5|2.34
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|11720|2012-04-03|2012-04-21|3|2.83
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|11720|2011-03-29|2011-04-16|2|2.86
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Health Care Providers & Services|11720|2010-03-31|2010-04-25|1|1.63
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2022-07-25|2022-08-04|0.13|5.60
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2022-05-11|2022-05-22|0.13|5.33
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2022-01-25|2022-02-03|0.18|7.10
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2021-10-13|2021-10-24|0.13|5.10
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2021-07-28|2021-08-05|0.13|5.07
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2021-04-18|2021-04-29|0.13|5.60
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2021-01-21|2021-02-08|0.1|4.40
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2020-10-20|2020-11-04|0.1|4.23
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2020-07-15|2020-08-06|0.1|4.83
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2020-03-10|2020-03-24|0.12|5.35
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2020-01-21|2020-02-06|0.17|6.82
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2019-10-23|2019-11-05|0.17|7.81
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2019-07-21|2019-08-07|0.17|7.56
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2019-04-22|2019-05-08|0.17|8.11
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2019-01-21|2019-02-05|0.17|8.25
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2018-10-21|2018-11-05|0.17|8.50
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2018-07-23|2018-08-07|0.17|8.40
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2018-04-22|2018-05-07|0.17|8.30
08532|TADAWULALL|4336|SAR|Equity Real Estate Investment Trusts (REITs)|1054997|2018-01-31|2018-02-21|0.105|1.17
08533|TADAWULALL|4335|SAR|Equity Real Estate Investment Trusts (REITs)|1054998|2022-07-27|2022-08-16|0.3|6.15
08533|TADAWULALL|4335|SAR|Equity Real Estate Investment Trusts (REITs)|1054998|2022-01-30|2022-02-17|0.3|5.89
08533|TADAWULALL|4335|SAR|Equity Real Estate Investment Trusts (REITs)|1054998|2021-07-14|2021-08-10|0.3|5.16
08533|TADAWULALL|4335|SAR|Equity Real Estate Investment Trusts (REITs)|1054998|2021-01-11|-0001-11-30|0.3|6.64
08533|TADAWULALL|4335|SAR|Equity Real Estate Investment Trusts (REITs)|1054998|2020-07-12|2020-07-28|0.35|7.97
08533|TADAWULALL|4335|SAR|Equity Real Estate Investment Trusts (REITs)|1054998|2020-01-06|-0001-11-30|0.35|7.26
08533|TADAWULALL|4335|SAR|Equity Real Estate Investment Trusts (REITs)|1054998|2019-06-30|2019-07-16|0.35|11.74
08533|TADAWULALL|4335|SAR|Equity Real Estate Investment Trusts (REITs)|1054998|2019-01-01|2019-01-21|0.28|11.76
08533|TADAWULALL|4335|SAR|Equity Real Estate Investment Trusts (REITs)|1054998|2018-09-02|2018-09-16|0.35|8.33
08533|TADAWULALL|4335|SAR|Equity Real Estate Investment Trusts (REITs)|1054998|2018-03-04|2018-03-25|0.35|3.62
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Food Products|11649|2016-04-10|2016-05-04|0.5|2.17
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Food Products|11649|2015-03-18|-0001-11-30|0.5|1.29
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Food Products|11649|2013-04-28|2013-05-27|0.5|3.86
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Food Products|11649|2012-09-02|2012-09-08|0.5|3.89
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Food Products|11649|2012-04-01|2012-05-01|0.75|2.27
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Food Products|11649|2009-03-21|2009-04-25|0.75|2.46
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Food Products|11649|2007-04-07|2007-04-18|1.5|2.47
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Food Products|11649|2006-03-29|-0001-11-30|6|1.61
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Food Products|11649|2004-03-29|-0001-11-30|3|2.30
08535|TADAWULALL|3002|SAR|Construction Materials|40407|2022-04-14|2022-04-24|0.25|5.22
08535|TADAWULALL|3002|SAR|Construction Materials|40407|2021-10-04|2021-10-17|0.75|6.79
08535|TADAWULALL|3002|SAR|Construction Materials|40407|2021-04-01|2021-04-13|0.75|6.53
08535|TADAWULALL|3002|SAR|Construction Materials|40407|2020-10-04|2020-10-15|0.75|4.24
08535|TADAWULALL|3002|SAR|Construction Materials|40407|2016-05-22|2016-06-09|0.6|10.85
08535|TADAWULALL|3002|SAR|Construction Materials|40407|2016-03-30|2016-04-21|0.5|7.25
08535|TADAWULALL|3002|SAR|Construction Materials|40407|2015-08-23|2015-09-10|0.5|4.95
08535|TADAWULALL|3002|SAR|Construction Materials|40407|2015-03-31|2015-04-30|0.6|2.22
08535|TADAWULALL|3002|SAR|Construction Materials|40407|2013-07-23|2013-08-01|0.6|5.89
08535|TADAWULALL|3002|SAR|Construction Materials|40407|2013-03-19|2013-04-02|0.55|4.51
08535|TADAWULALL|3002|SAR|Construction Materials|40407|2012-09-30|2012-10-17|0.5|2.35
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2022-07-14|2022-07-21|1.1|3.93
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2022-04-18|2022-04-26|0.9|3.13
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2021-08-15|2021-08-23|0.65|2.42
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2021-05-09|2021-05-23|0.8|1.45
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2020-04-01|2020-04-09|1.2|6.63
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2019-08-04|2019-08-21|1.1|4.01
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2019-04-11|2019-04-24|1.1|4.24
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2018-08-05|2018-08-12|1|3.01
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2018-05-16|2018-05-29|0.6|2.49
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2017-06-19|2017-07-06|1.1|5.97
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2017-05-04|2017-05-14|1|4.00
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2016-08-03|2016-08-17|0.6|3.58
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2016-04-06|2016-04-20|0.75|3.88
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2015-07-14|2015-07-30|0.8|2.23
08537|TADAWULALL/MSCI_EEM|1180|SAR|Banks|942783|2015-04-09|2015-04-19|0.65|1.07
08538|TADAWULALL|4291|SAR|Diversified Consumer Services|1116144|2022-01-10|2022-01-24|0.8|1.28
08538|TADAWULALL|4291|SAR|Diversified Consumer Services|1116144|2021-01-14|2021-01-24|0.8|1.57
08538|TADAWULALL|4291|SAR|Diversified Consumer Services|1116144|2019-12-26|2020-01-14|0.8|2.76
08538|TADAWULALL|4291|SAR|Diversified Consumer Services|1116144|2019-02-21|2019-03-07|0.4|1.81
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2022-05-29|2022-06-09|0.1|0.27
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2021-05-06|2021-05-23|0.6|1.76
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2020-04-16|2020-04-27|0.35|2.84
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2019-04-10|2019-04-24|0.4|3.00
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2017-05-29|2017-06-06|0.5|3.90
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2016-04-11|2016-04-28|0.6|4.12
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2015-03-29|2015-04-25|0.6|4.79
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2014-04-13|2014-04-30|0.8|2.60
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2013-04-02|2013-04-30|0.5|1.73
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2012-04-02|2012-04-30|1.2|3.33
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2011-04-02|2011-05-01|2|5.95
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2010-04-03|2010-04-29|2.5|5.85
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2009-04-04|2009-05-02|2.5|5.77
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2008-04-02|2008-05-01|2.5|4.22
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2007-04-02|2007-05-01|3|2.65
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2004-03-22|2004-03-25|15|0.74
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2004-03-09|2003-04-01|10|0.50
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2002-03-04|2002-04-01|13|1.19
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2001-03-30|2001-03-30|12|0.61
08539|TADAWULALL|2090|SAR|Construction Materials|11684|2000-04-04|2000-05-01|10|0.81
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2022-04-11|2022-04-20|0.25|3.53
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2021-08-11|2021-08-24|0.25|4.06
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2021-03-15|2021-03-28|0.25|3.82
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2020-09-06|2020-09-27|0.25|2.21
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2016-08-15|2016-08-28|0.45|7.55
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2016-03-17|2016-04-14|0.5|15.22
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2015-08-02|2015-08-31|0.6|11.36
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2015-04-06|2015-04-27|0.9|8.52
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2014-09-23|2014-09-29|1|6.97
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2014-03-16|2014-03-30|1|10.76
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2013-08-01|2013-08-26|1|6.84
08540|TADAWULALL|3004|SAR|Construction Materials|48637|2013-04-14|2013-05-04|0.7|3.71
08541|TADAWULALL/MSCI_EEM|2380|SAR|Oil, Gas & Consumable Fuels|11710|2018-04-25|2018-05-08|0.5|1.61
08541|TADAWULALL/MSCI_EEM|2380|SAR|Oil, Gas & Consumable Fuels|11710|2015-07-28|2015-08-18|0.5|2.12
08542|TADAWULALL/MSCI_EEM|2002|SAR|Chemicals|11676|2021-04-21|2021-05-05|0.75|1.53
08542|TADAWULALL/MSCI_EEM|2002|SAR|Chemicals|11676|2020-04-19|2020-04-28|0.5|2.66
08542|TADAWULALL/MSCI_EEM|2002|SAR|Chemicals|11676|2019-04-08|2019-04-16|0.5|1.84
08542|TADAWULALL/MSCI_EEM|2002|SAR|Chemicals|11676|2018-04-17|2018-04-29|0.5|1.82
08542|TADAWULALL/MSCI_EEM|2002|SAR|Chemicals|11676|2017-04-18|2017-04-27|0.5|2.50
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2022-09-26|2022-10-12|0.5|2.75
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2022-05-22|2022-06-06|0.5|2.50
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2022-02-14|2022-03-02|0.6|3.05
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2021-11-29|2021-12-15|0.8|4.05
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2021-08-23|2021-09-07|1|4.62
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2021-05-05|2021-05-30|1.1|5.16
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2021-02-07|2021-02-21|1.2|5.33
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2020-11-04|2020-11-22|1.25|6.67
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2020-08-26|2020-09-09|1|5.80
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2020-05-06|2020-05-19|1|7.97
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2020-02-02|2020-02-18|1.1|5.71
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2019-12-10|2019-12-29|1|5.88
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2019-08-07|2019-09-01|0.75|5.79
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2019-04-25|2019-05-14|0.6|5.88
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2018-12-27|2019-01-15|0.5|5.90
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2018-11-14|2018-11-25|0.25|2.65
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2018-08-12|2018-09-03|0.35|4.01
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2018-04-29|2018-05-13|0.65|6.42
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2018-03-04|2018-03-18|0.8|7.07
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2017-10-22|2017-11-05|0.6|6.00
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2017-07-16|2017-07-25|0.65|5.27
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2017-04-24|2017-05-08|0.85|6.78
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2017-02-26|2017-03-09|1|6.65
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2016-10-23|2016-10-30|1|8.11
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2016-07-17|2016-07-26|1.25|7.69
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2016-04-24|2016-05-08|1.5|9.39
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2016-02-28|2016-03-15|1.75|10.70
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2015-10-18|2015-11-01|1.5|7.31
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2015-07-15|2015-07-29|1.5|6.25
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2015-04-26|2015-05-06|1.5|6.35
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2015-03-08|2015-03-25|3|5.95
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2014-07-16|2014-07-24|3|6.36
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2014-03-09|2014-03-26|3.5|6.54
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2013-07-28|2013-08-04|2.75|7.10
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2013-03-16|2013-03-30|3.5|7.27
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2012-08-06|2012-08-15|2.5|7.25
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2012-03-22|2012-04-07|3.5|6.87
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2011-07-02|2011-07-20|2.25|10.25
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2011-03-26|2011-04-09|2.75|8.06
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2010-07-31|2010-08-14|2.25|7.42
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2010-03-25|2010-04-12|3|11.04
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2009-08-01|2009-08-22|6|10.07
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2009-04-11|2009-04-25|5|8.08
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2008-08-16|2008-08-30|3|5.28
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2008-03-15|2008-03-29|4|3.68
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2007-07-14|2007-07-25|2.3|5.12
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2007-03-15|2007-03-31|4.6|2.86
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2006-03-09|2006-03-25|23|1.38
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2005-03-24|2005-04-09|22|4.12
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2004-04-01|-0001-11-30|21.5|4.72
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2002-03-30|-0001-11-30|21|5.02
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Construction Materials|11714|2001-04-19|2001-04-21|18|7.36
08545|TADAWULALL|4230|SAR|Real Estate Management & Development|11741|2017-05-22|-0001-11-30|0.75|3.06
08545|TADAWULALL|4230|SAR|Real Estate Management & Development|11741|2016-04-21|2016-05-01|0.75|2.83
08545|TADAWULALL|4230|SAR|Real Estate Management & Development|11741|2015-04-21|2015-05-07|1|2.29
08545|TADAWULALL|4230|SAR|Real Estate Management & Development|11741|2014-04-27|2014-05-07|1.25|1.37
08545|TADAWULALL|4230|SAR|Real Estate Management & Development|11741|2013-04-27|2013-05-08|1.5|4.18
08545|TADAWULALL|4230|SAR|Real Estate Management & Development|11741|2012-04-19|-0001-11-30|1|2.04
08545|TADAWULALL|4230|SAR|Real Estate Management & Development|11741|2011-04-20|2011-05-03|1|1.83
08545|TADAWULALL|4230|SAR|Real Estate Management & Development|11741|2010-04-20|2010-05-18|2|3.29
08545|TADAWULALL|4230|SAR|Real Estate Management & Development|11741|2009-04-26|2009-05-20|3.5|4.78
08545|TADAWULALL|4230|SAR|Real Estate Management & Development|11741|2008-04-20|2008-05-17|2|3.02
08545|TADAWULALL|4230|SAR|Real Estate Management & Development|11741|2007-05-06|2007-07-18|1.5|1.98
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2022-07-31|2022-08-11|0.5|2.85
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2022-04-13|2022-04-25|0.54|2.56
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2021-06-27|2021-07-05|0.5|3.74
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2021-03-24|2021-04-06|0.5|2.22
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2020-03-26|2020-04-08|0.55|7.19
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2019-07-14|2019-07-24|0.52|3.23
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2019-03-20|2019-04-02|0.4|3.25
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2018-07-09|2018-07-23|0.37|4.52
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2018-03-27|2018-04-09|0.38|5.15
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2017-07-03|2017-07-16|0.35|9.10
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2017-03-28|2017-04-10|0.3|6.13
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2016-07-21|2016-08-02|0.35|6.23
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2016-04-06|2016-04-18|0.35|6.22
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2015-07-07|2015-07-27|0.35|4.17
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2015-04-07|2015-04-20|0.35|4.33
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2014-07-01|2014-07-15|0.38|4.35
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2014-03-11|2014-03-24|0.8|3.89
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2013-07-01|2013-07-15|0.65|5.22
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2013-03-12|2013-03-25|0.65|5.56
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2012-07-14|2012-07-23|0.65|6.01
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2012-03-20|2012-03-26|0.75|4.91
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2011-07-16|2011-07-25|0.55|4.98
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2011-03-15|2011-03-27|0.7|5.04
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2010-07-13|2010-07-24|0.6|4.55
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2010-03-02|2010-03-10|0.7|4.53
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2009-07-13|2009-07-20|0.6|5.41
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2009-03-03|2009-03-11|0.7|-
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2008-07-01|2008-07-15|0.7|-
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2008-02-26|2008-03-05|1.6|1.85
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2007-07-01|2007-07-15|1.6|2.95
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2007-02-27|2007-03-05|1.6|2.56
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2006-07-01|2006-07-10|1.6|1.50
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2006-02-28|-0001-11-30|8|0.91
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2005-07-02|2005-07-10|8|1.03
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2005-02-22|2005-02-22|10|1.36
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2004-07-01|2004-07-10|8|2.10
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2004-03-02|2004-03-09|9|2.46
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2003-07-01|2003-07-09|8|1.27
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2002-06-30|2002-07-20|7.5|3.61
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2002-03-01|2002-03-13|15|2.94
08546|TADAWULALL/MSCI_EEM|1010|SAR|Banks|11657|2001-02-20|2001-02-20|10|2.91
08547|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|994496|2022-09-05|2022-09-21|0.44|7.57
08547|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|994496|2022-03-27|2022-04-21|0.47|6.53
08547|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|994496|2021-08-23|2021-09-12|0.27|4.99
08547|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|994496|2021-03-29|2021-04-18|0.25|7.81
08547|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|994496|2020-09-06|2020-09-28|0.2|5.45
08547|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|994496|2020-04-13|2020-05-03|0.25|6.07
08547|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|994496|2019-08-28|2019-09-10|0.24|6.52
08547|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|994496|2019-03-17|2019-03-28|0.28|5.65
08547|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|994496|2018-08-07|2018-08-15|0.17|5.42
08547|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|994496|2018-02-19|2018-02-25|0.3|5.88
08547|TADAWULALL|4330|SAR|Equity Real Estate Investment Trusts (REITs)|994496|2017-06-18|2017-07-27|0.26|2.15
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2022-07-14|2022-07-27|0.55|3.39
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2022-04-18|2022-04-25|0.36|1.92
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2021-08-08|2021-08-19|0.5|1.56
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2020-04-23|2020-05-05|0.6|5.88
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2019-08-20|2019-09-02|0.6|4.27
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2019-04-02|2019-04-10|1|4.97
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2018-08-05|2018-08-16|0.96|4.93
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2018-03-29|2018-04-08|0.71|5.55
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2017-08-06|2017-08-17|0.71|5.45
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2017-04-26|2017-05-04|0.35|3.18
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2016-08-21|2016-09-01|0.35|3.78
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2016-03-30|2016-04-05|0.35|3.38
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2015-07-22|2015-08-12|0.4|3.24
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2015-03-12|2015-03-18|1.05|1.76
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2014-03-19|2014-03-25|1|2.11
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2013-03-18|2013-03-24|0.92|2.72
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2012-03-14|2012-03-20|0.65|1.43
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2011-03-16|2011-03-22|0.68|1.71
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2009-07-21|2009-07-27|0.83|1.79
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2008-07-26|2008-07-30|0.96|2.60
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2008-03-30|2008-04-05|2.22|2.59
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2007-07-14|2007-07-18|1.535|4.09
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2007-03-27|2007-04-02|2.25|3.29
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2006-07-16|2006-07-23|1.5|0.85
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2004-02-24|2004-03-15|11|2.44
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2003-07-22|2003-08-06|9|2.76
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2003-02-06|2003-03-12|8|2.92
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2002-07-22|2002-08-07|8|3.01
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2002-02-07|2002-03-13|9|3.76
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|2001-03-14|2001-03-14|13|1.97
08548|TADAWULALL/MSCI_EEM|1060|SAR|Banks|11662|1997-02-23|-0001-11-30|27|3.50
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2022-09-12|2022-10-02|2.25|4.55
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2022-04-11|2022-04-25|2.25|2.95
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2021-09-20|2021-10-03|1.75|2.60
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2021-04-14|2021-05-03|1.5|2.56
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2020-09-06|2020-09-20|1.5|4.12
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2020-04-22|2020-05-12|2.2|6.21
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2019-09-17|2019-09-30|2.2|4.74
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2019-04-10|2019-04-30|2.2|3.46
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2018-09-02|2018-09-17|2.2|3.49
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2018-04-18|2018-05-01|2.2|3.43
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2017-07-31|2017-08-17|2|6.07
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2017-04-12|2017-04-23|2|3.95
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2016-08-28|2016-09-06|2|6.04
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2016-04-12|2016-04-24|3|7.13
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2015-08-23|2015-09-02|2.5|6.41
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2015-04-13|2015-04-22|3|6.28
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2014-07-14|2014-07-23|2.5|4.63
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2014-04-14|2014-04-23|3|4.28
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2013-07-21|2013-08-01|2|5.31
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2013-04-14|2013-04-27|3|5.13
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2012-07-29|2012-08-13|2|5.57
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2012-04-15|2012-04-22|3|4.84
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2011-07-26|2011-08-06|2|3.74
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2011-04-24|2011-05-07|2|3.11
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2010-07-27|2010-08-07|1.5|3.47
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2010-04-18|2010-05-01|1.5|1.45
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2009-04-12|2009-04-25|1.25|6.58
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2008-07-26|2008-08-04|1.75|2.47
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2008-03-30|2008-04-12|2|1.70
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2007-07-24|2007-08-06|1|2.78
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2007-04-01|2007-04-14|2.5|13.79
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2006-08-01|2006-08-21|1.5|9.73
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2006-04-23|-0001-11-30|15|7.32
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2005-07-02|2005-07-23|8|2.14
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2005-06-30|-0001-11-30|8|1.55
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2005-04-18|-0001-11-30|15|0.80
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2004-04-18|2004-05-01|12|2.56
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2003-04-20|2003-05-05|5|2.80
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2002-04-01|2002-04-14|3|1.95
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2001-04-15|2001-04-15|5|2.40
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|2000-04-18|2000-04-18|5|2.18
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|1999-04-18|1999-04-18|5|3.31
08550|TADAWULALL/MSCI_EEM|2010|SAR|Chemicals|11677|1997-04-01|1997-04-01|25|5.98
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2022-07-18|2022-08-01|4|5.54
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2022-04-14|2022-04-27|3|2.38
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2021-07-01|2021-07-14|1.25|1.88
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2021-04-12|2021-04-25|1|2.00
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2020-06-22|2020-07-05|1|5.08
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2020-03-30|2020-04-12|1.5|4.80
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2019-07-17|2019-07-30|1.5|3.31
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2019-04-08|2019-04-21|1.5|3.05
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2018-07-26|2018-08-08|1|4.31
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2018-03-20|2018-04-02|1|2.42
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2017-09-12|2017-09-26|0.75|2.81
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2017-03-30|2017-04-10|1|3.63
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2016-06-27|2016-07-17|1.5|12.30
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2016-03-31|2016-04-10|3|8.58
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2015-07-13|2015-07-28|3|4.44
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2015-04-07|2015-04-16|3|4.67
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2014-07-01|2014-07-14|4|9.95
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2014-03-25|2014-04-03|6|7.07
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2013-07-16|2013-07-22|6|10.80
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2013-04-02|2013-04-15|6|6.60
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2012-08-04|2012-08-11|6|6.49
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2012-04-14|2012-04-25|7|6.75
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2011-07-16|2011-07-27|6|6.68
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2011-04-04|2011-04-16|6|6.40
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2010-07-10|2010-07-21|6|9.63
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2010-03-21|2010-04-01|7|8.04
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2009-07-18|2009-07-25|5|10.08
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2009-03-24|2009-04-01|7|14.90
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2008-07-14|2008-07-27|6|2.93
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2008-04-08|-0001-11-30|2|2.16
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2007-07-15|-0001-11-30|3|4.20
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2007-03-27|2007-04-07|3|3.85
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2006-07-01|-0001-11-30|2.5|1.40
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2004-04-08|-0001-11-30|8|2.52
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2003-04-10|2003-04-20|4|2.87
08551|TADAWULALL/MSCI_EEM|2020|SAR|Chemicals|11678|2002-03-23|-0001-11-30|5|3.28
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2022-06-29|2022-07-19|3|3.56
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2022-01-09|2022-01-25|3|3.51
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2021-07-13|2021-08-05|3|3.33
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2021-01-07|2021-01-25|3|3.13
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2020-06-17|2020-07-05|2.5|2.94
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2019-12-05|2019-12-22|2.5|3.44
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2019-06-12|2019-07-01|2|5.20
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2018-12-03|2018-12-12|2|4.21
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2018-07-03|2018-07-23|2|4.22
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2017-12-05|2017-12-20|2|4.64
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2017-05-25|2017-06-06|4|3.13
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2016-06-02|2016-06-22|4|2.56
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2015-07-01|2015-07-15|3.5|2.45
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2014-06-25|2014-07-21|3.5|3.10
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2013-06-25|2013-07-21|3|3.40
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2012-06-26|2012-07-16|3|5.17
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2011-06-29|2011-07-23|3|6.21
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2010-06-27|2010-07-12|1.5|3.39
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2010-01-27|2010-02-07|1.5|3.31
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2008-07-14|2008-07-30|1.5|3.75
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2008-06-30|-0001-11-30|1.5|3.61
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2007-07-01|-0001-11-30|1|2.65
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Food Products|11644|2005-06-29|2005-07-13|11.5|1.94
08553|TADAWULALL|1832|SAR|Commercial Services & Supplies|997126|2021-04-28|2021-05-20|0.5|0.14
08553|TADAWULALL|1832|SAR|Commercial Services & Supplies|997126|2020-06-28|2020-07-16|0.5|0.25
08553|TADAWULALL|1832|SAR|Commercial Services & Supplies|997126|2019-05-12|2019-06-18|1.5|1.94
08554|TADAWULALL|8180|SAR|Insurance|11631|2018-07-01|2018-07-17|0.75|2.69
08554|TADAWULALL|8180|SAR|Insurance|11631|2017-05-17|2017-06-15|2|6.15
08554|TADAWULALL|8180|SAR|Insurance|11631|2016-10-03|2016-11-07|2|6.30
08554|TADAWULALL|8180|SAR|Insurance|11631|2015-04-21|2015-05-14|0.5|1.57
08554|TADAWULALL|8180|SAR|Insurance|11631|2014-06-18|2014-07-10|0.5|1.24
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2022-07-13|2022-07-26|1.75|6.86
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2021-12-21|2021-12-30|1.5|5.15
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2021-07-01|2021-07-14|0.75|4.08
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2020-12-27|2021-01-06|0.5|2.72
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2019-10-03|2019-10-16|0.6|7.04
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2019-01-02|2019-01-15|0.65|8.25
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2018-08-02|2018-08-15|0.5|4.37
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2018-04-02|2018-04-15|0.5|2.33
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2015-07-06|2015-07-09|0.6|3.83
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2015-04-01|2015-04-09|0.65|4.37
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2014-07-07|2014-07-17|0.6|5.62
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2014-03-17|2014-03-26|0.65|4.02
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2013-07-23|2013-08-04|0.6|5.42
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2013-03-17|2013-03-27|0.75|6.53
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2012-08-04|2012-08-13|0.5|9.11
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2012-03-21|2012-04-02|1.25|5.14
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2010-03-28|2010-04-12|1|4.12
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2009-04-05|2009-04-18|1|5.80
08555|TADAWULALL/MSCI_EEM|2310|SAR|Chemicals|11703|2008-07-06|2008-07-20|1|2.33
08556|TADAWULALL|1030|SAR|Banks|11659|2022-08-01|2022-08-14|0.3|3.97
08556|TADAWULALL|1030|SAR|Banks|11659|2022-02-02|2022-02-10|0.7|3.09
08556|TADAWULALL|1030|SAR|Banks|11659|2021-04-22|2021-05-02|0.4|2.26
08556|TADAWULALL|1030|SAR|Banks|11659|2018-04-25|2018-05-01|0.6|3.43
08556|TADAWULALL|1030|SAR|Banks|11659|2017-04-18|2017-04-20|0.5|3.62
08556|TADAWULALL|1030|SAR|Banks|11659|2016-04-05|2016-04-07|0.75|4.66
08556|TADAWULALL|1030|SAR|Banks|11659|2015-03-09|2015-04-06|0.8|2.77
08556|TADAWULALL|1030|SAR|Banks|11659|2014-04-02|2014-04-06|0.8|2.59
08556|TADAWULALL|1030|SAR|Banks|11659|2013-03-12|2013-03-16|0.7|3.65
08556|TADAWULALL|1030|SAR|Banks|11659|2012-03-19|2012-03-25|0.5|2.48
08556|TADAWULALL|1030|SAR|Banks|11659|2004-02-12|2004-02-29|3|-
08556|TADAWULALL|1030|SAR|Banks|11659|2002-02-10|2002-03-10|8|-
08556|TADAWULALL|1030|SAR|Banks|11659|2001-01-25|2001-01-27|5|-
08557|TADAWULALL|2120|SAR|Diversified Financial Services|11686|2022-06-01|2022-06-15|0.75|1.69
08557|TADAWULALL|2120|SAR|Diversified Financial Services|11686|2021-06-24|2021-07-05|0.25|0.88
08557|TADAWULALL|2120|SAR|Diversified Financial Services|11686|2020-08-31|2020-09-15|0.25|1.67
08557|TADAWULALL|2120|SAR|Diversified Financial Services|11686|2019-03-03|2019-03-13|0.25|1.78
08557|TADAWULALL|2120|SAR|Diversified Financial Services|11686|2018-02-06|2018-02-22|0.25|3.60
08557|TADAWULALL|2120|SAR|Diversified Financial Services|11686|2017-07-04|2017-07-19|0.25|2.05
08557|TADAWULALL|2120|SAR|Diversified Financial Services|11686|2015-04-20|-0001-11-30|0.5|2.11
08557|TADAWULALL|2120|SAR|Diversified Financial Services|11686|2009-05-06|2009-05-26|0.5|3.38
08557|TADAWULALL|2120|SAR|Diversified Financial Services|11686|2009-04-15|-0001-11-30|0.5|3.98
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Road & Rail|11724|2018-04-30|2018-05-13|0.5|2.95
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Road & Rail|11724|2017-03-28|2017-04-10|0.5|3.34
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Road & Rail|11724|2016-04-12|2016-04-25|0.5|4.05
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Road & Rail|11724|2015-04-21|2015-05-03|0.75|3.97
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Road & Rail|11724|2015-04-21|2015-05-03|0.5|3.97
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Road & Rail|11724|2014-04-01|2014-04-13|0.5|1.79
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Road & Rail|11724|2013-04-08|2013-04-29|0.5|3.13
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|11679|2022-06-29|2022-07-14|0.5|0.54
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|11679|2021-04-22|2021-05-10|0.75|0.40
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|11679|2020-04-22|2020-05-10|1|3.15
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|11679|2019-04-25|2019-05-08|0.75|1.77
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|11679|2018-04-25|2018-05-08|0.5|1.16
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|11679|2016-04-28|2016-05-19|0.5|1.39
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|11679|2015-04-29|2015-05-19|0.7|1.13
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|11679|2014-04-29|2014-05-19|0.6|0.77
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|11679|2013-05-04|2013-05-22|0.5|0.78
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|11679|2012-04-16|2012-05-12|0.5|0.73
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|11679|2011-04-02|2011-05-03|0.5|1.54
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|11679|2010-05-09|2010-05-11|0.5|1.17
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|11679|2009-04-19|2009-05-11|0.5|1.14
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|11679|2008-12-01|2009-01-12|1|0.74
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Oil, Gas & Consumable Fuels|11679|1999-10-15|1999-10-16|5|-
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2022-09-11|2022-09-21|0.5|2.80
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2022-06-15|2022-06-29|0.25|2.14
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2022-01-03|2022-01-17|0.2|2.32
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2021-09-20|2021-10-04|0.3|2.49
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2021-06-17|2021-07-05|0.2|1.67
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2020-11-04|2020-11-18|0.4|4.78
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2020-06-23|2020-07-05|1|3.69
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2019-04-23|2019-05-02|0.5|3.01
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2018-05-24|2018-06-12|0.5|2.78
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2016-04-21|2016-05-10|0.5|2.94
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2014-12-02|2014-12-17|0.75|7.13
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2014-07-24|2014-08-14|0.75|4.72
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2014-04-30|2014-05-25|0.75|2.46
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2013-05-08|2013-05-25|0.5|2.20
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2011-12-31|2012-01-11|0.5|3.06
08562|TADAWULALL|4050|SAR|Specialty Retail|11725|2010-12-11|2011-01-04|0.5|3.77
08563|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|1153650|2022-08-22|2022-09-07|0.3198|3.26
08563|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|1153650|2022-05-24|2022-06-08|0.3198|3.24
08563|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|1153650|2022-03-23|2022-03-31|0.3518|3.26
08563|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|1153650|2021-11-07|2021-11-22|0.3518|3.72
08563|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|1153650|2021-08-16|2021-09-01|0.3518|3.98
08563|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|1153650|2021-05-17|2021-06-02|0.3518|3.93
08563|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|1153650|2021-03-23|2021-03-31|0.3518|3.96
08563|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|1153650|2020-11-10|2020-11-30|0.3518|3.96
08563|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|1153650|2020-08-12|2020-08-31|0.3518|4.23
08563|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|1153650|2020-05-31|2020-06-18|0.3518|4.26
08563|TADAWULALL/MSCI_EEM|2222|SAR|Oil, Gas & Consumable Fuels|1153650|2020-03-19|2020-03-31|0.0738|0.25
08564|TADAWULALL|2110|SAR|Electrical Equipment|11685|2011-06-08|2011-07-09|0.375|2.40
08564|TADAWULALL|2110|SAR|Electrical Equipment|11685|2011-06-08|2011-12-18|0.375|2.40
08564|TADAWULALL|2110|SAR|Electrical Equipment|11685|2010-04-25|2010-05-24|0.75|1.80
08564|TADAWULALL|2110|SAR|Electrical Equipment|11685|2009-04-18|2009-05-17|0.75|1.64
08564|TADAWULALL|2110|SAR|Electrical Equipment|11685|2008-04-12|2008-05-18|0.75|0.45
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2022-06-06|2022-06-15|1.5|6.14
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2022-04-11|2022-04-20|2|5.74
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2021-06-07|2021-06-16|1.5|5.25
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2021-04-08|2021-04-19|2|5.22
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2020-06-16|2020-06-25|1.5|6.73
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2020-04-22|2020-05-05|2|7.04
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2019-06-13|2019-07-02|1.5|4.78
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2019-04-17|2019-05-01|1.75|5.26
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2018-06-06|2018-07-02|1.5|6.24
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2018-04-16|2018-04-25|1.75|7.52
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2017-06-07|2017-06-20|2.25|9.40
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2017-04-10|2017-04-17|2.75|9.24
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2016-06-19|2016-09-22|2.75|8.65
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2016-03-27|2016-03-31|3|8.89
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2015-07-01|2015-07-09|3|5.69
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2015-03-18|2015-03-26|2.5|6.33
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2014-07-02|2014-07-09|3.5|6.06
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2014-03-18|2014-03-26|3.5|6.11
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2013-07-02|2013-07-09|3.5|6.85
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2013-03-23|2013-03-31|3.5|7.24
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2012-07-07|2012-07-16|3.5|8.77
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2012-03-17|2012-03-27|4.5|7.18
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2011-07-09|2011-07-20|2|9.41
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2011-03-24|2011-04-03|4|6.93
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2010-03-24|2010-04-07|3.5|4.64
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2009-03-25|2009-04-04|3.5|6.36
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2008-03-24|2008-04-05|5|4.45
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2007-07-15|-0001-11-30|3|8.07
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2007-03-21|2007-03-31|3.6|3.59
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2004-02-19|2004-02-28|17|4.70
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2003-04-01|2003-04-07|12|4.17
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2002-03-23|2002-04-09|9|-
08565|TADAWULALL/MSCI_EEM|3030|SAR|Construction Materials|11713|2001-03-23|2001-04-09|8|-
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Building Products|11680|2022-08-02|2022-08-14|0.5|3.32
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Building Products|11680|2022-02-23|2022-03-03|0.75|2.91
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Building Products|11680|2021-08-02|2021-08-15|0.75|1.20
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Building Products|11680|2017-04-20|2017-05-08|1|3.42
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Building Products|11680|2016-04-28|2016-05-11|2|4.54
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Building Products|11680|2015-04-28|2015-04-23|2|1.71
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Building Products|11680|2014-04-09|2014-04-23|3|2.14
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Building Products|11680|2013-04-02|2013-04-15|2.5|3.02
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Building Products|11680|2012-04-10|2012-04-23|3.5|2.20
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Building Products|11680|2011-03-22|2011-04-05|3.5|2.59
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Building Products|11680|2010-03-23|2010-04-06|3|2.42
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Building Products|11680|2009-03-23|2009-04-05|2.5|3.21
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Building Products|11680|2008-03-18|2008-04-15|2.5|2.33
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Building Products|11680|2007-04-02|2007-04-15|2.5|3.91
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Building Products|11680|2003-03-11|2003-03-15|3|3.90
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2022-01-24|2022-02-03|0.5|2.87
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2021-05-27|2021-06-14|0.5|1.32
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2018-12-03|2018-12-16|1.25|6.72
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2017-12-26|2018-01-07|1|6.00
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2017-08-01|2017-08-10|1|6.51
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2016-12-26|2017-01-08|1.5|8.37
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2016-02-08|2016-02-28|2|10.02
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2015-06-29|2015-07-13|3|6.43
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2015-01-18|2015-02-01|2|6.81
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2014-06-26|2014-07-14|1.75|5.12
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2014-01-19|2014-01-30|2|6.25
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2013-06-16|2013-06-29|1.5|10.75
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2013-01-26|2013-01-30|2|7.78
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2012-07-07|2012-07-17|1.5|9.00
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2011-12-26|2011-12-28|2|9.57
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2011-05-16|2011-05-30|2|7.19
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2010-11-09|2010-11-30|1.5|12.88
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2010-05-12|2010-05-30|1.5|9.05
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2010-01-02|2010-01-09|2.5|6.04
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2007-04-07|-0001-11-30|1|3.28
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2003-04-22|-0001-11-30|4|2.60
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2002-03-27|-0001-11-30|12|-
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Health Care Providers & Services|11697|2001-07-22|-0001-11-30|22.5|-
08568|TADAWULALL|4008|SAR|Specialty Retail|953110|2021-03-29|2021-04-11|0.75|2.09
08568|TADAWULALL|4008|SAR|Specialty Retail|953110|2020-08-17|2020-08-30|0.5|1.06
08568|TADAWULALL|4008|SAR|Specialty Retail|953110|2019-09-01|2019-09-11|1|3.16
08568|TADAWULALL|4008|SAR|Specialty Retail|953110|2019-04-04|2019-04-17|1|2.28
08568|TADAWULALL|4008|SAR|Specialty Retail|953110|2018-09-05|2018-09-19|1|5.61
08568|TADAWULALL|4008|SAR|Specialty Retail|953110|2018-03-05|2018-03-21|1.5|2.74
08568|TADAWULALL|4008|SAR|Specialty Retail|953110|2017-09-21|2017-10-11|1.75|2.98
08568|TADAWULALL|4008|SAR|Specialty Retail|953110|2016-12-29|2017-01-11|1.5|3.41
08568|TADAWULALL|4008|SAR|Specialty Retail|953110|2016-05-08|2016-05-19|1.5|4.04
08568|TADAWULALL|4008|SAR|Specialty Retail|953110|2015-11-29|2015-12-10|2|1.92
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2022-05-18|-0001-11-30|0.7|2.61
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2021-04-28|2021-05-20|0.7|2.69
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2020-06-03|2020-06-16|0.7|4.11
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2019-05-01|2019-05-12|0.7|4.13
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2018-06-26|2018-07-17|0.7|3.23
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2017-04-20|2017-04-30|0.7|2.98
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2016-04-26|2016-05-08|0.7|4.12
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2015-04-21|2015-05-03|0.7|3.60
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2014-04-16|2014-04-27|0.7|4.49
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2013-04-16|2013-04-27|0.7|5.04
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2012-04-03|-0001-11-30|0.7|4.43
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2011-04-05|2011-04-30|0.7|4.98
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2010-04-06|2010-05-03|0.7|5.60
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2009-04-07|2009-04-28|0.7|6.76
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2008-04-20|2008-05-11|0.7|4.91
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2007-04-22|2007-05-14|0.7|5.49
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2006-04-23|-0001-11-30|0.7|3.89
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2005-04-17|2005-05-14|3.5|2.92
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2004-04-25|2004-05-24|3.5|3.00
08569|TADAWULALL/MSCI_EEM|5110|SAR|Electric Utilities|11749|2003-04-27|-0001-11-30|3.5|5.53
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Transportation Infrastructure|954945|2019-08-07|2019-09-02|1|5.80
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Transportation Infrastructure|954945|2019-04-25|2019-05-08|0.8|9.11
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Transportation Infrastructure|954945|2018-07-19|2018-08-06|1.3|8.63
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Transportation Infrastructure|954945|2018-05-28|2018-06-11|0.65|6.92
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Transportation Infrastructure|954945|2017-11-21|2017-12-04|0.65|6.70
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Transportation Infrastructure|954945|2017-09-26|2017-10-09|0.65|5.92
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Transportation Infrastructure|954945|2017-05-29|2017-06-11|0.65|5.64
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Transportation Infrastructure|954945|2017-02-14|2017-02-28|1.3|4.88
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Transportation Infrastructure|954945|2016-08-15|2016-08-30|0.65|7.34
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Transportation Infrastructure|954945|2016-05-09|2016-05-24|0.65|5.45
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Transportation Infrastructure|954945|2016-02-16|2016-03-08|0.51|5.04
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Transportation Infrastructure|954945|2015-11-02|2015-11-26|0.51|2.69
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Transportation Infrastructure|954945|2015-10-06|2015-10-28|1.02|1.58
08572|TADAWULALL|4006|SAR|Food & Staples Retailing|103952|2018-05-01|2018-05-14|0.75|3.04
08572|TADAWULALL|4006|SAR|Food & Staples Retailing|103952|2017-05-07|2017-05-23|1|3.33
08572|TADAWULALL|4006|SAR|Food & Staples Retailing|103952|2015-06-28|2015-07-05|1.5|1.97
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Food Products|11642|2022-05-17|2022-06-06|0.2|0.54
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Food Products|11642|2021-04-29|2021-05-24|0.75|1.83
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Food Products|11642|2020-04-30|2020-05-20|0.3|0.74
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Food Products|11642|2018-05-28|2018-06-10|1|2.68
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Food Products|11642|2016-10-24|2016-11-06|0.25|3.32
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Food Products|11642|2016-08-01|2016-08-15|0.25|2.92
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Food Products|11642|2016-04-24|2016-05-05|0.25|2.50
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Food Products|11642|2016-04-20|2016-04-19|0.5|4.76
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Food Products|11642|2015-10-25|2015-11-05|0.5|3.57
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Food Products|11642|2015-08-03|2015-08-16|0.5|2.98
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Food Products|11642|2015-04-22|2015-05-05|0.5|2.56
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Food Products|11642|2015-03-30|2015-04-12|0.5|2.79
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Food Products|11642|2014-10-27|2014-11-10|0.5|2.27
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Food Products|11642|2014-10-27|2014-11-10|0.25|2.55
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Food Products|11642|2014-07-24|2014-08-11|0.5|2.49
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Food Products|11642|2014-04-22|2014-05-04|0.5|2.72
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Food Products|11642|2014-03-30|2014-04-13|0.5|2.97
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Food Products|11642|2013-10-29|2013-11-11|0.5|3.57
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Food Products|11642|2013-07-22|2013-08-05|0.5|3.72
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2022-07-14|2022-08-18|0.175|6.88
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2022-04-12|2022-05-12|0.1725|6.21
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2021-12-29|2022-01-20|0.1625|5.35
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2021-10-03|2021-10-21|0.1625|4.96
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2021-07-01|2021-07-28|0.1525|4.92
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2021-04-06|2021-06-03|0.1525|6.35
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2020-12-29|2021-01-21|0.125|5.25
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2020-10-19|2020-11-10|0.125|5.07
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2020-07-07|2020-08-11|0.1525|6.93
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2020-04-12|2020-04-30|0.1525|7.25
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2020-01-01|2020-01-26|0.165|6.63
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2019-10-06|2019-10-31|0.165|7.86
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2019-07-01|2019-07-25|0.165|8.28
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2019-04-01|2019-04-25|0.165|8.44
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2019-01-01|2019-01-24|0.1525|5.71
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2018-10-24|2018-11-11|0.1525|4.22
08575|TADAWULALL|4344|SAR|Equity Real Estate Investment Trusts (REITs)|1097260|2018-08-07|2018-09-04|0.1525|1.92
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Hotels, Restaurants & Leisure|40406|2018-02-19|2018-02-25|0.5|3.54
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Hotels, Restaurants & Leisure|40406|2017-08-20|2017-08-24|0.5|1.48
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Hotels, Restaurants & Leisure|40406|2014-08-18|2014-09-08|2|2.71
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Hotels, Restaurants & Leisure|40406|2014-02-09|2014-02-26|2|4.74
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Hotels, Restaurants & Leisure|40406|2013-08-19|2013-09-08|2|3.86
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Hotels, Restaurants & Leisure|40406|2013-03-02|2013-03-17|2.5|5.75
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Hotels, Restaurants & Leisure|40406|2012-08-13|2012-09-05|2.5|3.68
08578|TADAWULALL|1214|SAR|Trading Companies & Distributors|11672|2016-11-06|2016-11-23|0.75|5.50
08578|TADAWULALL|1214|SAR|Trading Companies & Distributors|11672|2014-12-01|2014-12-15|2.5|6.36
08578|TADAWULALL|1214|SAR|Trading Companies & Distributors|11672|2014-04-06|2014-04-27|2.5|2.94
08578|TADAWULALL|1214|SAR|Trading Companies & Distributors|11672|2012-12-01|2012-12-10|4|5.44
08578|TADAWULALL|1214|SAR|Trading Companies & Distributors|11672|2011-12-03|2011-12-05|3.5|5.49
08578|TADAWULALL|1214|SAR|Trading Companies & Distributors|11672|2010-11-29|2010-12-04|3|4.92
08579|TADAWULALL|6060|SAR|Food Products|11653|2003-05-22|2003-06-14|2.5|5.49
08581|TADAWULALL|4140|SAR|Trading Companies & Distributors|11732|2012-04-03|2012-04-22|0.5|0.22
08581|TADAWULALL|4140|SAR|Trading Companies & Distributors|11732|2009-03-24|2009-04-20|1|0.67
08581|TADAWULALL|4140|SAR|Trading Companies & Distributors|11732|2007-04-21|2007-05-09|1|0.23
08581|TADAWULALL|4140|SAR|Trading Companies & Distributors|11732|2003-04-24|2003-05-20|4.5|-
08581|TADAWULALL|4140|SAR|Trading Companies & Distributors|11732|2001-04-17|-0001-11-30|2|-
08581|TADAWULALL|4140|SAR|Trading Companies & Distributors|11732|2000-04-18|-0001-11-30|5|-
08582|TADAWULALL/MSCI_EEM|2250|SAR|Chemicals|11699|2022-07-03|2022-07-21|0.75|5.26
08582|TADAWULALL/MSCI_EEM|2250|SAR|Chemicals|11699|2022-04-17|2022-04-27|0.75|3.54
08582|TADAWULALL/MSCI_EEM|2250|SAR|Chemicals|11699|2021-07-01|2021-07-15|0.5|2.86
08582|TADAWULALL/MSCI_EEM|2250|SAR|Chemicals|11699|2021-01-03|2021-01-14|0.5|3.65
08582|TADAWULALL/MSCI_EEM|2250|SAR|Chemicals|11699|2020-07-01|2020-07-14|0.5|6.19
08582|TADAWULALL/MSCI_EEM|2250|SAR|Chemicals|11699|2020-01-01|2020-01-12|0.75|6.25
08582|TADAWULALL/MSCI_EEM|2250|SAR|Chemicals|11699|2019-07-01|2019-07-11|0.75|6.01
08582|TADAWULALL/MSCI_EEM|2250|SAR|Chemicals|11699|2019-01-01|2019-01-13|0.75|5.46
08582|TADAWULALL/MSCI_EEM|2250|SAR|Chemicals|11699|2018-07-01|2018-07-11|0.5|3.42
08582|TADAWULALL/MSCI_EEM|2250|SAR|Chemicals|11699|2018-01-01|2018-01-11|0.5|2.61
08582|TADAWULALL/MSCI_EEM|2250|SAR|Chemicals|11699|2017-04-19|2017-04-30|0.5|2.50
08582|TADAWULALL/MSCI_EEM|2250|SAR|Chemicals|11699|2015-04-09|2015-04-19|1|8.41
08582|TADAWULALL/MSCI_EEM|2250|SAR|Chemicals|11699|2014-05-01|2014-05-14|1|2.80
08582|TADAWULALL/MSCI_EEM|2250|SAR|Chemicals|11699|2013-04-15|2013-04-27|1|4.42
08582|TADAWULALL/MSCI_EEM|2250|SAR|Chemicals|11699|2012-04-09|2012-04-22|1|4.10
08582|TADAWULALL/MSCI_EEM|2250|SAR|Chemicals|11699|2011-04-24|2011-05-02|0.5|1.97
08582|TADAWULALL/MSCI_EEM|2250|SAR|Chemicals|11699|2010-05-23|2010-06-01|0.5|2.37
08582|TADAWULALL/MSCI_EEM|2250|SAR|Chemicals|11699|2008-05-25|2008-06-05|0.5|1.30
08582|TADAWULALL/MSCI_EEM|2250|SAR|Chemicals|11699|2007-01-07|2007-05-16|1|1.65
08582|TADAWULALL/MSCI_EEM|2250|SAR|Chemicals|11699|2005-04-13|2005-04-26|4|0.27
08582|TADAWULALL/MSCI_EEM|2250|SAR|Chemicals|11699|2004-05-05|2004-05-18|2.5|0.64
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Transportation Infrastructure|11693|2022-08-22|2022-09-08|0.4|5.15
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Transportation Infrastructure|11693|2022-03-13|2022-03-27|0.4|5.60
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Transportation Infrastructure|11693|2021-11-04|2021-11-23|0.4|3.64
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Transportation Infrastructure|11693|2021-05-06|2021-05-31|0.8|1.82
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Transportation Infrastructure|11693|2020-04-14|2020-04-28|0.6|3.30
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Transportation Infrastructure|11693|2019-05-08|2019-05-26|0.4|2.94
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Transportation Infrastructure|11693|2018-05-24|2018-06-10|0.3|2.09
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Transportation Infrastructure|11693|2016-05-03|2016-06-01|0.5|3.42
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Transportation Infrastructure|11693|2015-05-06|2015-06-01|0.5|2.64
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2022-09-15|2022-09-26|0.75|3.52
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2022-04-13|2022-04-24|1.25|3.62
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2021-08-11|2021-08-22|1.25|4.44
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2021-04-12|2021-04-25|2.5|5.40
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2020-08-10|2020-08-23|2.25|8.36
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2020-04-06|2020-04-19|2.25|6.06
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2019-10-01|2019-10-06|1.25|3.94
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2019-04-21|2019-05-01|1|4.48
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2018-10-01|2018-10-14|1|4.35
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2018-04-18|2018-04-29|0.5|3.65
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2017-08-01|2017-10-01|1|6.38
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2017-04-23|2017-04-30|2.25|8.44
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2016-07-26|2016-08-04|2.5|8.06
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2016-03-20|2016-04-24|3.5|7.52
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2015-07-14|2015-07-30|2.5|7.44
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2015-03-22|2015-04-26|3|5.00
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2014-08-03|2014-10-19|2|5.13
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2014-03-17|2014-04-27|4|5.83
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2013-07-24|2013-08-15|3|6.57
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2013-03-23|2013-04-10|4|6.60
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2012-07-14|2012-07-28|3|6.31
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2012-03-21|2012-03-28|3.5|6.83
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2011-07-23|2011-07-23|2.75|6.91
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2011-03-12|2011-03-19|2.5|7.26
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2010-07-19|2010-07-24|2|6.64
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2010-03-13|2010-03-20|2.5|6.71
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2009-07-14|2009-07-21|2.5|7.29
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2009-03-07|2009-03-14|2|14.71
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2008-07-19|2008-07-26|3|7.51
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2008-03-29|2008-04-05|2.5|6.08
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2007-07-15|2007-07-21|2|5.50
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2007-03-22|2007-03-31|2|5.11
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2006-07-01|2006-07-25|2|1.85
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2004-03-24|2004-03-27|20.5|3.69
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2003-03-27|2003-03-31|20|4.26
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2002-04-15|-0001-11-30|16|3.49
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2001-04-02|2001-04-21|10|-
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|2000-04-02|2000-04-15|10|-
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Construction Materials|11715|1996-04-08|1996-04-13|30|-
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2022-06-09|2022-06-27|0.6|1.77
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2021-05-31|2021-06-11|1|2.09
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2020-05-17|2020-06-11|0.5|1.85
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2019-04-03|2019-04-18|1|8.96
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2018-09-02|2018-09-20|0.5|4.81
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2018-04-22|2018-05-03|1|3.18
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2017-04-17|2017-05-11|1|2.75
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2016-04-04|2016-04-28|1|3.14
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2015-04-26|2015-05-14|1.5|3.32
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2014-04-20|2014-04-21|1|1.38
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2013-03-24|2013-04-21|2|4.76
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2012-04-28|2012-05-16|2|4.12
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2011-04-17|2011-05-04|1.5|3.75
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2010-04-17|2010-05-05|1.5|4.13
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2009-04-18|2009-05-05|1.5|4.00
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2008-04-06|2008-05-05|1.5|2.54
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2007-04-28|2007-05-21|1|1.78
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2006-04-20|2006-04-23|5|5.86
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2005-04-14|2005-04-23|5|1.26
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2004-04-04|2004-04-17|4|1.99
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2004-03-27|-0001-11-30|4|-
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2003-04-06|2003-04-12|7|4.87
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2002-04-01|2002-04-13|6|4.34
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2001-04-06|2001-05-28|5|4.35
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Pharmaceuticals|11682|2000-04-30|-0001-11-30|5|4.78
08586|TADAWULALL|2300|SAR|Paper & Forest Products|11702|2013-03-27|2013-04-13|1.5|4.88
08586|TADAWULALL|2300|SAR|Paper & Forest Products|11702|2012-04-03|2012-04-16|1.75|3.55
08586|TADAWULALL|2300|SAR|Paper & Forest Products|11702|2011-03-27|2011-05-01|1.5|3.42
08586|TADAWULALL|2300|SAR|Paper & Forest Products|11702|2010-04-07|2010-05-01|1.25|2.20
08586|TADAWULALL|2300|SAR|Paper & Forest Products|11702|2009-04-04|2009-04-20|1|1.84
08586|TADAWULALL|2300|SAR|Paper & Forest Products|11702|2008-04-13|2008-04-23|0.75|1.08
08586|TADAWULALL|2300|SAR|Paper & Forest Products|11702|2007-04-22|2007-05-12|0.5|0.61
08587|TADAWULALL|4270|SAR|Commercial Services & Supplies|11745|2013-03-17|2013-04-13|0.5|1.31
08587|TADAWULALL|4270|SAR|Commercial Services & Supplies|11745|2012-03-05|2012-03-25|0.5|1.52
08587|TADAWULALL|4270|SAR|Commercial Services & Supplies|11745|2011-04-04|2011-05-01|0.5|4.20
08587|TADAWULALL|4270|SAR|Commercial Services & Supplies|11745|2009-03-25|2009-04-14|1.5|7.03
08587|TADAWULALL|4270|SAR|Commercial Services & Supplies|11745|2008-03-26|2008-04-22|1|3.36
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2018-07-01|2018-07-16|0.5|3.14
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2017-08-13|2017-08-30|0.5|4.73
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2017-04-09|2017-04-30|0.5|4.71
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2016-08-04|2016-08-21|0.5|7.33
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2016-04-11|2016-04-24|0.5|5.41
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2015-09-06|2015-10-13|0.5|4.37
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2015-03-31|2015-04-16|0.5|2.72
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2014-09-11|2014-09-30|0.5|2.00
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2014-03-27|2014-04-13|0.5|4.10
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2013-07-30|2013-08-25|0.5|4.60
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2013-04-20|2013-05-04|0.5|3.29
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2012-10-08|2012-10-20|0.5|3.83
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2012-04-02|2012-04-16|0.5|3.37
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2011-10-09|2011-10-29|0.5|7.45
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2011-04-03|2011-04-17|1.25|5.19
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2010-04-13|2010-05-15|0.75|2.88
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2009-04-11|2009-05-02|1|4.82
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2008-04-22|2008-05-18|1|2.21
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2007-04-16|2007-05-09|0.75|2.04
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2004-04-12|2004-05-10|8|1.66
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2003-04-15|2003-05-10|6|2.98
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2002-04-10|2002-05-29|6|3.04
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2001-04-10|-0001-11-30|4.5|4.15
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate Management & Development|11722|2000-04-30|2000-06-03|4|1.84
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Media|11739|2013-03-18|2013-04-08|1|4.52
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Media|11739|2012-03-06|2012-03-25|1|3.66
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Media|11739|2011-04-19|2011-05-07|1|5.29
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Media|11739|2010-04-26|2010-05-15|0.5|1.98
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Media|11739|2009-03-28|2009-04-15|2|6.67
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Media|11739|2008-03-29|2008-04-15|3|5.80
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Media|11739|2007-03-28|2007-04-15|2|2.94
08590|TADAWULALL|1320|SAR|Metals & Mining|11674|2015-07-12|2015-07-30|0.5|3.43
08590|TADAWULALL|1320|SAR|Metals & Mining|11674|2015-04-02|2015-04-21|0.5|1.76
08590|TADAWULALL|1320|SAR|Metals & Mining|11674|2013-07-18|2013-08-01|0.75|5.42
08590|TADAWULALL|1320|SAR|Metals & Mining|11674|2013-04-06|2013-04-18|0.75|2.87
08590|TADAWULALL|1320|SAR|Metals & Mining|11674|2012-03-20|2012-04-04|0.75|5.15
08590|TADAWULALL|1320|SAR|Metals & Mining|11674|2011-10-01|2011-10-22|0.75|7.42
08590|TADAWULALL|1320|SAR|Metals & Mining|11674|2011-03-08|2011-03-21|1|6.74
08590|TADAWULALL|1320|SAR|Metals & Mining|11674|2010-08-28|2010-09-06|0.5|10.16
08590|TADAWULALL|1320|SAR|Metals & Mining|11674|2010-03-16|2010-03-30|2|5.60
08591|TADAWULALL/MSCI_EEM|7010|SAR|Diversified Telecommunication Services|11750|2022-08-08|2022-08-25|1|3.93
08591|TADAWULALL/MSCI_EEM|7010|SAR|Diversified Telecommunication Services|11750|2022-05-12|2022-05-31|1|3.53
08591|TADAWULALL/MSCI_EEM|7010|SAR|Diversified Telecommunication Services|11750|2022-02-28|2022-03-17|1|3.53
08591|TADAWULALL/MSCI_EEM|7010|SAR|Diversified Telecommunication Services|11750|2021-10-31|2021-11-18|1|3.42
08591|TADAWULALL/MSCI_EEM|7010|SAR|Diversified Telecommunication Services|11750|2021-08-08|2021-08-26|1|2.90
08591|TADAWULALL/MSCI_EEM|7010|SAR|Diversified Telecommunication Services|11750|2021-05-05|2021-05-31|1|3.22
08591|TADAWULALL/MSCI_EEM|7010|SAR|Diversified Telecommunication Services|11750|2021-04-27|2021-05-24|1|3.15
08591|TADAWULALL/MSCI_EEM|7010|SAR|Diversified Telecommunication Services|11750|2021-04-27|2021-05-24|1|3.15
08591|TADAWULALL/MSCI_EEM|7010|SAR|Diversified Telecommunication Services|11750|2020-10-29|2020-11-18|1|3.90
08591|TADAWULALL/MSCI_EEM|7010|SAR|Diversified Telecommunication Services|11750|2020-08-05|2020-08-25|1|4.12
08591|TADAWULALL/MSCI_EEM|7010|SAR|Diversified Telecommunication Services|11750|2020-04-29|2020-05-19|1|4.44
08591|TADAWULALL/MSCI_EEM|7010|SAR|Diversified Telecommunication Services|11750|2020-04-21|2020-05-11|1|4.42
08591|TADAWULALL/MSCI_EEM|7010|SAR|Diversified Telecommunication Services|11750|2019-10-30|2019-11-19|1|4.10
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2020-12-01|2020-12-14|1|2.97
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2020-01-01|2020-01-08|1|1.89
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2018-01-01|2018-01-21|1.5|6.91
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2017-09-27|2017-10-09|1.5|4.88
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2017-02-01|2017-02-15|1|6.38
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2016-07-03|2016-07-20|1.5|6.52
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2016-04-03|2016-04-21|1.5|7.29
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2016-01-03|2016-01-21|1.5|6.11
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2015-11-01|2015-11-15|1.5|6.18
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2015-07-01|2015-07-14|1.5|5.27
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2015-04-01|2015-04-14|1.25|5.00
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2015-01-01|2015-01-14|1.25|7.77
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2014-10-01|2014-10-22|1.25|6.84
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2014-07-01|2014-07-16|1.25|6.17
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2014-04-01|2014-04-21|1.25|7.12
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2014-02-02|2014-02-16|2|9.30
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2013-11-03|2013-11-17|1.5|9.06
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2013-07-01|2013-07-10|1.5|7.19
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2013-04-09|2013-04-22|2|7.14
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2013-01-01|2013-01-15|1.75|5.86
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2012-04-28|2012-05-09|1.25|8.01
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2012-04-07|2012-04-15|1|6.71
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2012-01-02|2012-01-16|2|10.81
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2011-07-11|2011-07-25|2|8.06
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2011-03-30|2011-04-09|3|5.24
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2010-03-16|2010-04-03|2.25|4.29
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2009-03-18|2009-04-11|2.25|4.85
08592|TADAWULALL|2360|SAR|Construction Materials|11708|2008-03-23|2008-04-09|2|2.50
08593|TADAWULALL|4345|SAR|Equity Real Estate Investment Trusts (REITs)|1141643|2022-08-01|-0001-11-30|0.1|3.76
08593|TADAWULALL|4345|SAR|Equity Real Estate Investment Trusts (REITs)|1141643|2022-05-29|2022-06-06|0.1|1.54
08593|TADAWULALL|4345|SAR|Equity Real Estate Investment Trusts (REITs)|1141643|2020-04-27|2020-05-13|0.43|6.15
08593|TADAWULALL|4345|SAR|Equity Real Estate Investment Trusts (REITs)|1141643|2019-03-18|-0001-11-30|0.27|3.22
08594|TADAWULALL|6040|SAR|Food Products|11651|2016-05-17|2017-01-12|0.5|5.44
08594|TADAWULALL|6040|SAR|Food Products|11651|2014-04-28|2015-03-01|0.5|1.09
08594|TADAWULALL|6040|SAR|Food Products|11651|2013-04-24|2013-05-21|0.5|1.27
08594|TADAWULALL|6040|SAR|Food Products|11651|2012-04-11|2012-05-09|0.5|1.28
08594|TADAWULALL|6040|SAR|Food Products|11651|2011-04-13|2011-05-11|0.5|2.12
08594|TADAWULALL|6040|SAR|Food Products|11651|2010-04-07|2010-05-23|0.5|1.71
08594|TADAWULALL|6040|SAR|Food Products|11651|2009-04-13|2009-06-04|0.5|1.86
08594|TADAWULALL|6040|SAR|Food Products|11651|2009-03-16|-0001-11-30|0.5|2.50
08594|TADAWULALL|6040|SAR|Food Products|11651|2008-04-09|2008-06-04|0.5|1.19
08594|TADAWULALL|6040|SAR|Food Products|11651|2008-03-24|-0001-11-30|0.5|1.07
08594|TADAWULALL|6040|SAR|Food Products|11651|2007-04-18|2007-05-05|1|1.87
08594|TADAWULALL|6040|SAR|Food Products|11651|2004-04-01|-0001-11-30|2.5|2.08
08594|TADAWULALL|6040|SAR|Food Products|11651|2001-09-21|2001-09-22|2.5|6.09
08594|TADAWULALL|6040|SAR|Food Products|11651|2000-10-20|2000-10-21|2.5|6.18
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2021-11-22|2021-12-05|4|10.98
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2021-03-30|2021-04-15|0.5|3.22
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2020-08-09|2020-08-20|0.5|4.67
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2020-03-26|2020-04-09|0.45|7.13
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2019-11-14|2019-11-28|0.45|6.29
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2019-08-07|2019-08-26|0.45|6.32
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2019-06-17|2019-06-30|0.45|6.28
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2019-04-10|2019-04-18|0.5|6.79
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2018-11-08|2018-11-15|0.5|6.54
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2018-08-08|2018-08-27|0.4|5.19
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2018-06-03|2018-06-12|0.4|5.22
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2018-04-16|2018-05-01|0.4|5.06
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2017-10-03|2017-10-17|0.4|3.80
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2017-08-02|2017-08-15|0.4|3.72
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2017-04-27|2017-05-15|0.4|3.62
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2017-04-13|2017-04-25|0.4|3.52
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2016-10-02|2016-10-13|0.4|4.63
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2016-07-10|2016-07-20|0.3|3.61
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2016-04-26|2016-05-09|0.5|5.76
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2016-03-29|2016-04-11|0.5|5.92
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2015-10-01|2015-10-14|0.5|5.61
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2015-07-01|2015-07-14|0.5|4.52
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2015-04-13|2015-04-23|0.5|4.60
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2015-04-12|2015-04-23|0.5|6.22
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2014-11-04|2014-11-18|0.3|6.80
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2014-10-01|2014-10-20|0.5|5.83
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2014-08-03|2014-08-18|1|5.55
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2014-07-01|2014-07-13|0.4|3.75
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2014-04-07|2014-04-17|0.4|3.34
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2014-04-07|2014-04-17|0.4|3.34
08595|TADAWULALL|4090|SAR|Real Estate Management & Development|11728|2013-10-01|2013-10-09|0.4|3.28
08596|TADAWULALL|1201|SAR|Containers & Packaging|40405|2014-04-03|2014-04-29|0.5|0.86
08596|TADAWULALL|1201|SAR|Containers & Packaging|40405|2013-04-09|2013-04-29|0.5|0.81
08596|TADAWULALL|1201|SAR|Containers & Packaging|40405|2012-04-21|2012-05-02|1.35|1.69
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2022-07-27|-0001-11-30|0.18|5.81
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2022-04-27|2022-05-25|0.18|5.74
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2022-01-27|2022-02-10|0.12|3.72
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2021-10-27|2021-11-09|0.12|3.42
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2021-07-14|2021-08-09|0.24|6.65
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2021-01-20|2021-01-30|0.16|4.84
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2020-10-12|2020-10-28|0.16|4.91
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2020-07-20|2020-08-17|0.16|5.14
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2020-04-20|2020-05-07|0.16|6.04
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2020-01-14|-0001-11-30|0.16|4.80
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2019-10-14|-0001-11-30|0.16|5.96
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2019-07-11|2019-07-29|0.16|6.20
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2019-04-15|2019-04-29|0.16|6.32
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2019-01-16|2019-02-06|0.16|6.14
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2018-09-24|2018-10-15|0.1375|5.17
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2018-07-18|2018-08-06|0.16|5.61
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2018-04-10|2018-04-30|0.16|6.05
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2018-01-15|2018-01-30|0.16|2.57
08597|TADAWULALL|4333|SAR|Equity Real Estate Investment Trusts (REITs)|1011863|2017-10-17|2017-11-02|0.15|1.20
08598|TADAWULALL|2281|SAR|Food Products|1176205|2022-04-17|2022-04-28|0.51|0.61
08599|TADAWULALL|4070|SAR|Media|11726|2011-08-09|2011-10-03|1.5|1.36
08599|TADAWULALL|4070|SAR|Media|11726|2009-08-29|2009-10-06|1.2|1.28
08599|TADAWULALL|4070|SAR|Media|11726|2008-09-23|2008-11-01|1|1.58
08599|TADAWULALL|4070|SAR|Media|11726|2007-09-29|2007-11-20|0.75|0.58
08599|TADAWULALL|4070|SAR|Media|11726|2005-09-26|-0001-11-30|3|0.35
08599|TADAWULALL|4070|SAR|Media|11726|2004-09-14|-0001-11-30|3|0.61
08600|TADAWULALL/MSCI_EEM|2060|SAR|Chemicals|11681|2015-04-09|2015-04-20|1|4.26
08600|TADAWULALL/MSCI_EEM|2060|SAR|Chemicals|11681|2014-04-02|2014-04-15|1.5|4.42
08600|TADAWULALL/MSCI_EEM|2060|SAR|Chemicals|11681|2013-04-07|2013-04-17|2|6.62
08600|TADAWULALL/MSCI_EEM|2060|SAR|Chemicals|11681|2012-04-07|2012-04-18|1.5|2.99
08600|TADAWULALL/MSCI_EEM|2060|SAR|Chemicals|11681|2011-04-05|2011-04-19|1|2.65
08600|TADAWULALL/MSCI_EEM|2060|SAR|Chemicals|11681|2010-04-27|2010-05-12|0.75|2.14
08600|TADAWULALL/MSCI_EEM|2060|SAR|Chemicals|11681|2009-03-29|2009-04-12|1|6.85
08600|TADAWULALL/MSCI_EEM|2060|SAR|Chemicals|11681|2008-05-27|2008-06-22|1|1.84
08600|TADAWULALL/MSCI_EEM|2060|SAR|Chemicals|11681|2007-04-14|2007-04-29|1|1.50
08600|TADAWULALL/MSCI_EEM|2060|SAR|Chemicals|11681|2003-07-21|-0001-11-30|3|2.53
08600|TADAWULALL/MSCI_EEM|2060|SAR|Chemicals|11681|2002-06-02|-0001-11-30|2.5|2.94
08601|TADAWULALL/MSCI_EEM|8010|SAR|Insurance|11614|2021-05-02|2021-05-09|0.8|1.03
08601|TADAWULALL/MSCI_EEM|8010|SAR|Insurance|11614|2017-03-22|2017-03-27|5|4.03
08601|TADAWULALL/MSCI_EEM|8010|SAR|Insurance|11614|2016-03-22|2016-03-24|1|1.31
08601|TADAWULALL/MSCI_EEM|8010|SAR|Insurance|11614|2015-03-17|-0001-11-30|1.45|1.79
08601|TADAWULALL/MSCI_EEM|8010|SAR|Insurance|11614|2012-03-13|2012-03-17|3.5|5.45
08601|TADAWULALL/MSCI_EEM|8010|SAR|Insurance|11614|2011-04-02|-0001-11-30|3|2.90
08601|TADAWULALL/MSCI_EEM|8010|SAR|Insurance|11614|2010-03-10|2010-03-31|4|4.85
08601|TADAWULALL/MSCI_EEM|8010|SAR|Insurance|11614|2009-03-11|2009-03-26|2|6.94
08601|TADAWULALL/MSCI_EEM|8010|SAR|Insurance|11614|2008-03-12|2008-04-09|10|6.62
08601|TADAWULALL/MSCI_EEM|8010|SAR|Insurance|11614|2007-03-04|-0001-11-30|10|7.92
08601|TADAWULALL/MSCI_EEM|8010|SAR|Insurance|11614|2006-03-05|-0001-11-30|30|6.76
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2022-04-24|2022-05-15|0.25|1.40
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2016-05-01|2016-05-08|0.9|5.13
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2015-04-12|2015-04-26|0.5|6.18
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2014-07-16|2014-08-17|1|5.68
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2014-04-17|2014-04-27|0.8|5.94
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2013-07-01|2013-09-15|1|8.97
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2013-04-15|2013-04-24|0.7|6.27
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2012-08-25|2012-09-09|0.9|5.47
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2012-04-18|2012-04-29|0.5|5.41
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2011-07-17|2011-08-08|0.9|5.40
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2011-04-25|2011-05-18|0.45|2.30
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2010-07-10|2010-08-17|0.9|4.76
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2010-04-05|2010-05-03|0.5|14.18
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2009-07-18|2009-08-01|0.75|11.34
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2009-04-22|-0001-11-30|1.5|7.69
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2008-07-19|2008-08-03|1.5|10.88
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2008-04-26|2008-05-03|2.5|6.10
08602|TADAWULALL|3090|SAR|Construction Materials|11718|2002-04-15|-0001-11-30|3.5|-
08604|TADAWULALL|4261|SAR|Road & Rail|1172117|2022-09-11|2022-09-20|0.5|2.96
08604|TADAWULALL|4261|SAR|Road & Rail|1172117|2022-06-22|2022-07-06|0.49|3.40
08604|TADAWULALL|4261|SAR|Road & Rail|1172117|2022-04-11|2022-04-20|0.54|2.24
08604|TADAWULALL|4261|SAR|Road & Rail|1172117|2021-11-23|2021-12-05|0.4|1.65
08604|TADAWULALL|4261|SAR|Road & Rail|1172117|2021-09-21|2021-10-06|0.51|0.78
08606|TADAWULALL|8190|SAR|Insurance|11632|2012-05-15|2012-06-09|1|2.24
08606|TADAWULALL|8190|SAR|Insurance|11632|2011-06-27|2011-07-23|1|2.53
08607|TADAWULALL|3005|SAR|Construction Materials|103951|2022-05-11|2022-05-25|0.25|2.94
08607|TADAWULALL|3005|SAR|Construction Materials|103951|2021-08-16|2021-08-29|0.5|2.83
08607|TADAWULALL|3005|SAR|Construction Materials|103951|2021-04-29|2021-05-10|0.4|2.20
08607|TADAWULALL|3005|SAR|Construction Materials|103951|2020-08-30|2020-09-10|0.3|2.17
08607|TADAWULALL|3005|SAR|Construction Materials|103951|2020-04-07|2020-04-19|0.25|2.77
08607|TADAWULALL|3005|SAR|Construction Materials|103951|2019-09-01|2019-09-16|0.25|1.49
08609|TADAWULALL|2100|SAR|Food Products|11643|2014-06-03|2014-07-23|0.5|1.88
08610|TADAWULALL|8060|SAR|Insurance|11619|2019-05-22|-0001-11-30|1|4.24
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2022-06-16|2022-06-29|1.5|8.33
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2022-03-24|2022-03-30|1.5|4.41
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2021-07-04|2021-07-13|1.5|3.78
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2021-03-31|2021-04-14|1.25|3.57
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2020-07-12|2020-07-26|1.25|5.75
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2020-03-16|2020-04-01|1.75|12.79
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2019-07-03|2019-07-16|1.75|5.91
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2019-04-07|2019-04-18|2|5.06
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2018-07-03|2018-07-16|1.75|4.64
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2018-04-03|2018-04-16|1.75|4.52
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2017-07-03|2017-07-13|1.5|5.34
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2017-03-15|2017-03-28|1.5|6.99
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2016-06-16|2016-06-30|1.5|5.75
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2016-04-03|2016-04-14|1|5.13
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2015-06-28|2015-07-13|1|4.43
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2015-03-22|2015-04-01|1.5|6.67
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2014-07-06|2014-07-20|1.5|4.96
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2014-03-17|2014-03-26|2|4.26
08612|TADAWULALL/MSCI_EEM|2290|SAR|Chemicals|11701|2013-07-04|2013-07-28|1|1.76
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2022-06-13|2022-06-30|0.75|8.13
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2021-12-14|2021-12-30|1|9.19
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2021-08-01|2021-08-17|1.25|7.49
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2021-03-01|2021-03-15|1.25|7.55
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2020-10-01|2020-10-08|1|6.23
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2020-06-04|2020-06-11|1.25|7.42
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2019-10-06|2019-10-17|0.75|3.63
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2019-06-11|2019-06-30|0.5|3.27
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2018-10-16|2018-11-04|0.5|8.44
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2018-04-16|2018-05-15|1.25|13.02
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2017-08-16|2017-08-29|0.75|9.35
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2017-05-01|2017-05-15|2|8.57
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2016-08-02|2016-08-10|1|15.23
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2016-04-04|2016-05-01|3.5|10.20
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2015-08-26|2015-09-01|1.5|7.12
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2015-04-13|2015-04-30|2.5|5.86
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2014-08-10|2014-08-17|1.5|4.70
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2014-03-24|2014-04-13|2|5.57
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2013-07-17|2013-07-29|2|7.54
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2013-03-25|2013-04-06|5|5.17
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2012-03-10|2012-03-24|2.5|3.27
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2011-03-12|2011-04-04|2|4.45
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2010-03-06|2010-03-20|3|5.77
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2009-03-07|2009-03-28|4|8.30
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2008-03-19|-0001-11-30|5|5.62
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2007-02-22|2007-03-10|4|5.36
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2006-07-13|2006-08-12|0.5|0.49
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2004-03-22|2004-03-29|17.5|4.91
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2003-03-06|2003-03-22|10|4.68
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2002-05-05|2002-05-22|7.5|3.60
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Construction Materials|11716|2001-05-08|2001-06-02|5|4.29
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2020-04-07|2020-04-20|0.5|2.46
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2017-02-28|2017-03-19|0.25|5.13
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2016-08-16|2016-09-25|0.25|4.33
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2016-05-01|2016-05-22|0.5|6.94
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2016-03-01|2016-03-14|0.75|10.30
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2015-12-01|2015-12-17|0.75|7.99
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2015-08-02|2015-08-17|0.75|6.37
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2015-06-01|2015-06-22|0.75|6.10
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2015-02-24|2015-03-09|0.75|6.18
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2014-12-14|2014-12-18|0.75|6.91
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2014-07-15|2014-07-23|1.5|4.69
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2014-02-18|2014-02-23|1.5|5.02
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2013-07-01|2013-07-07|1.5|5.94
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2013-02-20|2013-03-09|1.5|6.34
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2012-07-01|2012-07-21|1.5|5.69
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2012-02-27|2012-03-12|2|4.80
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2011-07-02|2011-07-16|2|9.13
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2011-02-28|2011-03-12|2|7.66
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2010-07-19|2010-07-31|2|7.77
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2010-02-28|2010-03-13|2|5.61
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2009-07-21|2009-08-03|1|7.30
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2009-03-10|2009-03-23|2|6.39
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2008-03-23|2008-04-05|3|3.86
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2007-03-31|2007-04-14|2|2.46
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2006-03-29|2006-04-03|30|1.14
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2005-04-26|2005-04-30|30|3.05
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2004-04-27|2004-05-01|30|4.30
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2003-04-20|2003-04-26|30|5.28
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2002-04-13|2002-04-27|30|5.05
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|2001-03-23|2001-03-31|27|7.36
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Construction Materials|11712|1996-03-11|1996-03-11|37|12.67
08615|TADAWULALL|3007|SAR|Containers & Packaging|1050725|2022-05-10|2022-05-26|1.5|1.67
08615|TADAWULALL|3007|SAR|Containers & Packaging|1050725|2021-04-27|2021-06-01|1|1.22
08615|TADAWULALL|3007|SAR|Containers & Packaging|1050725|2020-04-20|2020-05-10|0.75|5.30
08615|TADAWULALL|3007|SAR|Containers & Packaging|1050725|2019-11-24|2019-12-02|0.75|3.77
08615|TADAWULALL|3007|SAR|Containers & Packaging|1050725|2019-05-20|2019-06-13|1|2.55
08615|TADAWULALL|3007|SAR|Containers & Packaging|1050725|2018-04-23|2018-05-06|1|2.24
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2018-04-17|2018-04-30|1|11.17
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2017-08-08|2017-08-21|1|7.10
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2017-05-07|2017-05-18|1|6.60
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2016-08-01|2016-08-14|1|7.30
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2016-04-19|2016-05-02|1|6.41
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2015-08-02|2015-08-13|1|3.58
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2015-04-12|2015-04-23|1|3.33
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2014-08-03|2014-08-21|1|3.25
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2014-04-17|2014-04-30|1|3.32
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2013-07-29|2013-08-05|0.75|3.23
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2013-04-14|2013-04-27|0.75|4.45
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2012-08-01|2012-08-14|0.75|4.92
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2012-04-09|2012-04-18|0.75|4.56
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2011-08-01|2011-08-21|0.75|5.14
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2011-04-05|2011-04-19|0.75|4.32
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2010-08-01|2010-08-14|0.75|4.16
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2010-04-03|2010-04-21|1.5|2.24
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2009-04-01|2009-04-21|1.5|3.37
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2008-04-21|2008-05-11|1.5|1.72
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2007-03-24|2007-04-10|1.5|1.67
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2005-04-10|2005-04-23|6|2.39
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2004-04-11|2004-04-17|3|1.02
08617|TADAWULALL|2240|SAR|Metals & Mining|11698|2002-04-18|2002-04-27|5|-
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2022-05-19|2022-06-02|0.5|2.71
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2022-01-17|2022-01-30|0.5|1.15
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2019-04-16|2019-04-28|0.75|6.46
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2018-05-15|2018-06-04|0.5|4.87
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2017-07-03|2017-07-24|0.5|5.96
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2016-08-22|2016-10-02|0.75|5.19
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2016-05-05|2016-05-25|0.5|5.98
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2015-08-26|2015-09-10|1|6.95
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2015-04-21|2015-05-05|1.7|3.54
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2014-04-10|2014-05-01|1.25|3.35
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2013-04-10|2013-04-23|1.25|4.29
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2012-04-22|2012-05-12|2.25|5.22
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2011-04-10|2011-05-01|1.25|3.65
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2010-05-10|2010-05-26|0.5|1.46
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2009-04-21|2009-05-11|1.5|4.18
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2008-04-12|2008-04-23|1|1.37
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2007-05-07|2007-06-02|1|2.06
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2006-06-02|2006-06-15|1|0.13
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2006-04-19|2006-05-24|5|0.44
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2005-04-10|-0001-11-30|5|0.04
08618|TADAWULALL|2150|SAR|Containers & Packaging|11689|2004-04-19|2004-05-24|2.5|0.03
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Diversified Telecommunication Services|9179|2022-08-03|2022-08-18|0.048|3.55
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Diversified Telecommunication Services|9179|2022-08-03|2022-08-18|0.048|3.54
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Diversified Telecommunication Services|9179|2021-12-17|2022-01-10|0.045|2.83
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Diversified Telecommunication Services|9179|2021-12-17|2022-01-10|0.045|2.84
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Diversified Telecommunication Services|9179|2021-08-04|2021-08-18|0.024|3.30
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Diversified Telecommunication Services|9179|2021-08-04|2021-08-18|0.024|3.32
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Diversified Telecommunication Services|9179|2020-11-26|2021-01-15|0.051|7.02
08620|STI|TBEV|SGD|Beverages|9184|2022-05-26|2022-06-10|0.00599|2.93
08620|STI|TBEV|SGD|Beverages|9184|2022-02-04|2022-02-25|0.014379|3.17
08620|STI|TBEV|SGD|Beverages|9184|2021-05-27|2021-06-11|0.00636|3.18
08620|STI|TBEV|SGD|Beverages|9184|2021-02-04|2021-02-25|0.0159|2.50
08620|STI|TBEV|SGD|Beverages|9184|2020-05-27|2020-06-12|0.004442|2.97
08620|STI|TBEV|SGD|Beverages|9184|2020-02-07|2020-02-28|0.01469|-
08620|STI|TBEV|SGD|Beverages|9184|2019-05-22|2019-06-07|0.15|2.14
08620|STI|TBEV|SGD|Beverages|9184|2019-02-07|2019-02-28|0.24|2.19
08620|STI|TBEV|SGD|Beverages|9184|2018-05-25|2018-06-14|0.15|3.33
08620|STI|TBEV|SGD|Beverages|9184|2018-02-08|2018-02-28|0.47|3.10
08620|STI|TBEV|SGD|Beverages|9184|2017-05-23|2017-06-09|0.2|3.72
08620|STI|TBEV|SGD|Beverages|9184|2017-02-02|2017-02-23|0.4|4.90
08620|STI|TBEV|SGD|Beverages|9184|2016-08-23|2016-09-07|0.2|2.52
08620|STI|TBEV|SGD|Beverages|9184|2016-05-05|2016-05-26|0.46|3.23
08620|STI|TBEV|SGD|Beverages|9184|2015-08-25|2015-09-10|0.15|3.33
08620|STI|TBEV|SGD|Beverages|9184|2015-04-24|2015-05-20|0.46|3.23
08620|STI|TBEV|SGD|Beverages|9184|2014-08-25|2014-09-11|0.15|2.61
08620|STI|TBEV|SGD|Beverages|9184|2014-04-28|2014-05-22|0.3|2.91
08620|STI|TBEV|SGD|Beverages|9184|2013-08-23|2013-09-11|0.14|3.39
08620|STI|TBEV|SGD|Beverages|9184|2013-04-29|2013-05-22|0.28|3.06
08620|STI|TBEV|SGD|Beverages|9184|2012-08-23|2012-09-11|0.14|4.27
08620|STI|TBEV|SGD|Beverages|9184|2012-04-30|2012-05-24|0.22|4.51
08620|STI|TBEV|SGD|Beverages|9184|2011-08-24|2011-09-08|0.15|5.13
08620|STI|TBEV|SGD|Beverages|9184|2011-05-05|2011-05-26|0.2|4.86
08620|STI|TBEV|SGD|Beverages|9184|2010-08-23|2010-09-08|0.15|4.89
08620|STI|TBEV|SGD|Beverages|9184|2010-05-04|2010-05-26|0.18|4.91
08620|STI|TBEV|SGD|Beverages|9184|2009-08-27|2009-09-10|0.15|6.09
08620|STI|TBEV|SGD|Beverages|9184|2009-05-04|2009-05-27|0.18|6.63
08620|STI|TBEV|SGD|Beverages|9184|2008-08-27|2008-09-11|0.12|5.49
08620|STI|TBEV|SGD|Beverages|9184|2008-05-05|2008-05-26|0.17|4.71
08620|STI|TBEV|SGD|Beverages|9184|2007-08-27|2007-09-11|0.12|3.99
08620|STI|TBEV|SGD|Beverages|9184|2007-04-24|2007-05-16|0.11|3.54
08620|STI|TBEV|SGD|Beverages|9184|2006-08-24|2006-09-08|0.11|1.61
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2022-08-26|2022-09-20|0.01|2.50
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2022-05-06|2022-05-25|0.01|1.24
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2021-04-28|2021-05-20|0.01|3.95
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2020-06-10|2020-06-30|0.025|4.82
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2019-09-10|2019-09-20|0.015|3.89
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2019-05-02|2019-05-23|0.02|3.55
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2018-09-07|2018-09-20|0.015|3.24
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2018-04-30|2018-05-23|0.02|2.94
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2017-08-23|2017-09-20|0.015|3.80
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2017-05-04|2017-05-19|0.015|2.70
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2016-11-23|2016-12-07|0.015|3.05
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2016-05-05|2016-05-19|0.015|1.91
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2015-05-04|2015-05-19|0.01|0.98
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2014-05-05|2014-05-19|0.01|0.76
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2013-05-08|2013-05-20|0.01|0.67
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|2012-05-09|2012-05-22|0.01|0.58
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|1997-04-08|1997-06-17|0.035|0.78
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|1996-04-12|1996-06-17|0.035|1.18
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|1995-04-25|1995-07-07|0.035|1.16
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|1994-04-05|1994-07-08|0.035|1.09
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|1993-04-21|1993-07-15|0.035|1.30
08621|STI/EAFAGROWTH|GENS|SGD|Hotels, Restaurants & Leisure|9098|1992-06-03|1992-07-20|0.03|-
08622|STI/EAFAVALUE|CMLT|SGD|Equity Real Estate Investment Trusts (REITs)|8968|2022-08-04|2022-09-09|0.0449|4.72
08622|STI/EAFAVALUE|CMLT|SGD|Equity Real Estate Investment Trusts (REITs)|8968|2022-08-04|2022-09-09|0.0003|4.72
08622|STI/EAFAVALUE|CMLT|SGD|Equity Real Estate Investment Trusts (REITs)|8968|2022-08-04|2022-09-09|0.007|4.72
08622|STI/EAFAVALUE|CMLT|SGD|Equity Real Estate Investment Trusts (REITs)|8968|2022-02-08|2022-03-15|0.0027|5.07
08622|STI/EAFAVALUE|CMLT|SGD|Equity Real Estate Investment Trusts (REITs)|8968|2022-02-08|2022-03-15|0.001|5.07
08622|STI/EAFAVALUE|CMLT|SGD|Equity Real Estate Investment Trusts (REITs)|8968|2021-12-14|2022-01-28|0.0459|5.77
08622|STI/EAFAVALUE|CMLT|SGD|Equity Real Estate Investment Trusts (REITs)|8968|2021-12-14|2022-01-28|0.0026|5.77
08623|STI/EAFAGROWTH|DBSM|SGD|Banks|8969|2022-08-15|2022-08-26|0.36|4.23
08623|STI/EAFAGROWTH|DBSM|SGD|Banks|8969|2022-05-11|2022-05-25|0.36|4.25
08623|STI/EAFAGROWTH|DBSM|SGD|Banks|8969|2022-04-08|2022-04-22|0.36|3.40
08623|STI/EAFAGROWTH|DBSM|SGD|Banks|8969|2021-11-12|2021-11-26|0.33|3.16
08623|STI/EAFAGROWTH|DBSM|SGD|Banks|8969|2021-08-13|2021-08-26|0.33|2.78
08623|STI/EAFAGROWTH|DBSM|SGD|Banks|8969|2021-05-10|2021-06-25|0.18|2.41
08623|STI/EAFAGROWTH|DBSM|SGD|Banks|8969|2021-04-07|2021-05-24|0.18|4.10
08623|STI/EAFAGROWTH|DBSM|SGD|Banks|8969|2020-11-12|2020-12-29|0.18|4.18
08623|STI/EAFAGROWTH|DBSM|SGD|Banks|8969|2020-08-14|2020-10-05|0.18|5.32
08623|STI/EAFAGROWTH|DBSM|SGD|Banks|8969|2020-05-12|2020-05-26|0.33|6.30
08623|STI/EAFAGROWTH|DBSM|SGD|Banks|8969|2020-05-12|2020-05-26|0.33|6.30
08623|STI/EAFAGROWTH|DBSM|SGD|Banks|8969|2019-11-18|2019-11-29|0.3|5.63
08623|STI/EAFAGROWTH|DBSM|SGD|Banks|8969|2019-08-05|2019-08-20|0.3|4.57
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate Management & Development|8959|2022-08-19|2022-09-09|0.12|-
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate Management & Development|8959|2022-05-04|2022-05-26|0.08|0.94
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate Management & Development|8959|2022-05-04|2022-05-26|0.01|-
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate Management & Development|8959|2021-08-23|2021-09-14|0.03|2.16
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate Management & Development|8959|2021-05-05|2021-05-21|0.04|3.32
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate Management & Development|8959|2021-05-05|2021-05-21|0.08|1.02
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2022-08-12|2022-08-25|0.28|4.49
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2022-05-06|2022-05-20|0.28|4.29
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2021-08-13|2021-08-26|0.25|3.33
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2021-05-12|2021-06-29|0.159|2.58
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2020-08-21|2020-10-07|0.159|4.97
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2020-05-22|2020-06-05|0.28|5.96
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2019-08-15|2019-10-03|0.25|4.32
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2019-05-03|2019-06-24|0.23|5.11
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2018-08-15|2018-10-08|0.2|3.36
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2018-05-18|2018-06-04|0.19|2.80
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2017-08-03|2017-08-18|0.18|3.15
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2017-05-22|2017-06-05|0.18|3.46
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2016-08-03|2016-08-18|0.18|4.19
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2016-04-26|2016-06-14|0.18|3.88
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2015-08-12|2015-09-29|0.18|3.57
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2015-04-30|2015-06-24|0.18|-
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2014-08-25|2014-10-16|0.18|-
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2014-04-28|2014-06-20|0.17|3.43
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2013-08-12|2013-08-28|0.17|3.07
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2013-04-29|2013-05-17|0.17|2.90
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2012-08-08|2012-08-27|0.16|3.18
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2012-04-27|2012-05-18|0.15|3.25
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2011-08-16|2011-10-07|0.15|4.74
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2011-04-19|2011-06-13|0.15|3.04
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2010-09-08|2010-11-01|0.15|3.14
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2010-04-23|2010-06-16|0.14|3.04
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2009-08-31|2009-10-22|0.14|3.31
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2009-04-24|2009-06-17|0.14|7.33
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2008-08-25|2008-09-12|0.14|3.34
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2008-05-26|2008-06-10|0.14|3.09
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2007-08-27|2007-09-13|0.14|2.92
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2007-04-27|2007-05-18|0.12|2.40
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2006-08-28|2006-09-13|0.11|3.49
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2006-04-28|2006-05-18|0.12|-
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2005-08-26|2005-09-13|0.11|-
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2005-06-15|2005-07-19|1.25|-
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2005-04-07|2005-04-25|0.19|3.09
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2004-08-24|2004-09-13|0.19|2.02
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2004-04-22|2004-05-12|0.12|2.72
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2003-08-19|2003-09-03|0.11|1.97
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2003-05-28|2003-06-16|0.15|1.80
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2002-08-19|2002-09-03|0.05|1.44
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2002-05-23|2002-06-13|0.13|1.19
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2001-08-20|2001-09-04|0.05|2.24
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2001-05-24|2001-06-13|0.13|3.15
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2001-05-24|2001-06-13|0.1|3.15
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2000-08-18|2000-09-04|0.05|2.50
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2000-08-18|2000-09-04|0.12|2.50
08625|STI/EAFAVALUE|OCBC|SGD|Banks|8966|2000-05-04|2000-05-22|0.11|1.85
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Equity Real Estate Investment Trusts (REITs)|942528|2022-08-10|2022-09-05|0.00372|5.14
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Equity Real Estate Investment Trusts (REITs)|942528|2022-08-10|2022-09-05|0.05772|5.14
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Equity Real Estate Investment Trusts (REITs)|942528|2022-08-10|2022-09-05|0.01729|5.14
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Equity Real Estate Investment Trusts (REITs)|942528|2022-02-15|2022-03-11|0.05499|5.39
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Equity Real Estate Investment Trusts (REITs)|942528|2022-02-15|2022-03-11|0.00188|5.39
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Equity Real Estate Investment Trusts (REITs)|942528|2022-02-15|2022-03-11|0.01911|5.39
08626|STI/EAFAGROWTH/EAFAVALUE|AEMN|SGD|Equity Real Estate Investment Trusts (REITs)|942528|2021-08-10|2021-09-03|0.00566|4.80
08627|STI|CMDG|SGD|Road & Rail|8963|2022-08-19|2022-08-29|0.0285|4.30
08627|STI|CMDG|SGD|Road & Rail|8963|2022-08-19|2022-08-29|0.0141|4.30
08627|STI|CMDG|SGD|Road & Rail|8963|2022-05-09|2022-05-27|0.021|2.80
08627|STI|CMDG|SGD|Road & Rail|8963|2021-08-20|2021-09-02|0.021|2.17
08627|STI|CMDG|SGD|Road & Rail|8963|2021-05-07|2021-05-20|0.0143|4.05
08627|STI|CMDG|SGD|Road & Rail|8963|2020-06-01|2020-06-09|0.0529|6.80
08627|STI|CMDG|SGD|Road & Rail|8963|2019-08-20|2019-08-28|0.045|4.21
08628|STI/EAFAGROWTH|WLIL|SGD|Food Products|8962|2022-08-15|2022-08-24|0.06|3.95
08628|STI/EAFAGROWTH|WLIL|SGD|Food Products|8962|2022-04-26|2022-05-06|0.105|3.47
08628|STI/EAFAGROWTH|WLIL|SGD|Food Products|8962|2021-08-18|2021-08-27|0.05|4.72
08628|STI/EAFAGROWTH|WLIL|SGD|Food Products|8962|2021-04-23|2021-05-06|0.065|5.39
08628|STI/EAFAGROWTH|WLIL|SGD|Food Products|8962|2021-04-23|2021-05-06|0.09|5.39
08628|STI/EAFAGROWTH|WLIL|SGD|Food Products|8962|2020-08-18|2020-08-27|0.04|2.84
08628|STI/EAFAGROWTH|WLIL|SGD|Food Products|8962|2020-06-15|2020-06-24|0.095|3.16
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2022-08-22|2022-09-02|0.04|4.58
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2022-05-24|2022-06-07|0.04|4.69
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2022-04-26|2022-05-10|0.1|3.61
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2021-08-19|2021-08-31|0.05|3.79
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2021-04-27|2021-05-07|0.1|6.22
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2020-08-21|2020-09-02|0.05|4.32
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2020-05-20|2020-05-29|0.1|4.50
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2019-08-21|2019-09-03|0.05|3.64
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2019-04-23|2019-05-07|0.1|3.90
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2018-08-16|2018-08-28|0.05|4.49
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2018-04-24|2018-05-08|0.1|4.14
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2017-08-17|2017-08-29|0.05|4.10
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2017-04-25|2017-05-09|0.1|3.95
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2016-08-18|2016-08-30|0.05|4.57
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2016-04-25|2016-05-10|0.05|4.41
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2016-04-25|2016-05-10|0.05|4.41
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2015-08-19|2015-09-03|0.05|5.16
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2015-04-27|2015-05-15|0.04|3.98
08629|STI/EAFAGROWTH|STEG|SGD|Aerospace & Defense|8979|2015-04-27|2015-05-15|0.07|3.98
08630|STI|SCIL|SGD|Multi-Utilities|8960|2022-08-15|2022-08-23|0.04|2.15
08630|STI|SCIL|SGD|Multi-Utilities|8960|2022-04-26|2022-05-10|0.03|1.73
08630|STI|SCIL|SGD|Multi-Utilities|8960|2021-08-16|2021-08-24|0.02|2.97
08630|STI|SCIL|SGD|Multi-Utilities|8960|2021-04-27|2021-05-06|0.04|3.23
08630|STI|SCIL|SGD|Multi-Utilities|8960|2020-05-26|2020-06-03|0.03|3.27
08630|STI|SCIL|SGD|Multi-Utilities|8960|2019-08-21|2019-09-04|0.02|1.78
08630|STI|SCIL|SGD|Multi-Utilities|8960|2019-04-24|2019-05-13|0.02|1.45
08630|STI|SCIL|SGD|Multi-Utilities|8960|2018-08-14|2018-08-31|0.02|1.47
08630|STI|SCIL|SGD|Multi-Utilities|8960|2018-04-25|2018-05-15|0.02|1.56
08630|STI|SCIL|SGD|Multi-Utilities|8960|2017-08-15|2017-08-31|0.03|2.30
08630|STI|SCIL|SGD|Multi-Utilities|8960|2017-04-24|2017-05-16|0.04|2.59
08630|STI|SCIL|SGD|Multi-Utilities|8960|2016-08-16|2016-08-31|0.04|3.65
08630|STI|SCIL|SGD|Multi-Utilities|8960|2016-04-22|2016-05-17|0.06|3.57
08630|STI|SCIL|SGD|Multi-Utilities|8960|2015-08-14|2015-09-01|0.05|4.37
08630|STI|SCIL|SGD|Multi-Utilities|8960|2015-04-23|2015-05-18|0.11|3.38
08630|STI|SCIL|SGD|Multi-Utilities|8960|2014-08-15|2014-09-02|0.05|4.13
08630|STI|SCIL|SGD|Multi-Utilities|8960|2014-04-28|2014-05-16|0.02|3.06
08630|STI|SCIL|SGD|Multi-Utilities|8960|2014-04-28|2014-05-16|0.15|2.70
08630|STI|SCIL|SGD|Multi-Utilities|8960|2013-04-29|2013-05-14|0.15|2.92
08631|STI/EAFAVALUE|KPLM|SGD|Industrial Conglomerates|8955|2022-08-08|2022-08-19|0.15|5.11
08631|STI/EAFAVALUE|KPLM|SGD|Industrial Conglomerates|8955|2022-04-28|2022-05-12|0.21|4.95
08631|STI/EAFAVALUE|KPLM|SGD|Industrial Conglomerates|8955|2021-08-06|2021-08-19|0.12|3.42
08631|STI/EAFAVALUE|KPLM|SGD|Industrial Conglomerates|8955|2021-08-06|2021-08-19|0.19|3.55
08631|STI/EAFAVALUE|KPLM|SGD|Industrial Conglomerates|8955|2021-04-29|2021-05-11|0.07|4.00
08631|STI/EAFAVALUE|KPLM|SGD|Industrial Conglomerates|8955|2021-04-29|2021-05-11|0.1|1.89
08631|STI/EAFAVALUE|KPLM|SGD|Industrial Conglomerates|8955|2020-08-07|2020-08-20|0.15|2.86
08632|STI|KEPE|SGD|Equity Real Estate Investment Trusts (REITs)|991280|2022-08-01|2022-09-09|0.02089|4.82
08632|STI|KEPE|SGD|Equity Real Estate Investment Trusts (REITs)|991280|2022-08-01|2022-09-09|0.01109|4.82
08632|STI|KEPE|SGD|Equity Real Estate Investment Trusts (REITs)|991280|2022-08-01|2022-09-09|0.01851|4.82
08632|STI|KEPE|SGD|Equity Real Estate Investment Trusts (REITs)|991280|2022-01-31|2022-03-10|0.0159|4.56
08632|STI|KEPE|SGD|Equity Real Estate Investment Trusts (REITs)|991280|2022-01-31|2022-03-10|0.00933|4.56
08632|STI|KEPE|SGD|Equity Real Estate Investment Trusts (REITs)|991280|2022-01-31|2022-03-10|0.00983|4.56
08632|STI|KEPE|SGD|Equity Real Estate Investment Trusts (REITs)|991280|2021-08-19|2021-10-20|0.0062|4.33
08633|STI/EAFAVALUE|UOBH|SGD|Banks|9196|2022-08-08|2022-08-22|0.6|4.31
08633|STI/EAFAVALUE|UOBH|SGD|Banks|9196|2022-04-28|2022-05-13|0.6|3.93
08633|STI/EAFAVALUE|UOBH|SGD|Banks|9196|2021-08-16|2021-08-27|0.6|3.68
08633|STI/EAFAVALUE|UOBH|SGD|Banks|9196|2021-05-06|2021-06-25|0.39|5.82
08633|STI/EAFAVALUE|UOBH|SGD|Banks|9196|2020-08-26|2020-10-13|0.39|5.68
08633|STI/EAFAVALUE|UOBH|SGD|Banks|9196|2020-06-15|2020-06-29|0.55|5.83
08633|STI/EAFAVALUE|UOBH|SGD|Banks|9196|2020-06-15|2020-06-29|0.2|5.83
08634|STI|YAZG|SGD|Machinery|9207|2022-05-12|2022-05-27|0.05|5.49
08634|STI|YAZG|SGD|Machinery|9207|2021-05-11|2021-05-28|0.045|2.96
08634|STI|YAZG|SGD|Machinery|9207|2020-05-13|2020-05-28|0.045|4.50
08634|STI|YAZG|SGD|Machinery|9207|2019-05-21|2019-06-07|0.05|3.40
08634|STI|YAZG|SGD|Machinery|9207|2018-05-18|2018-06-07|0.045|4.05
08634|STI|YAZG|SGD|Machinery|9207|2017-05-18|2017-06-07|0.04|3.19
08634|STI|YAZG|SGD|Machinery|9207|2016-05-04|2016-05-13|0.045|4.59
08634|STI|YAZG|SGD|Machinery|9207|2015-05-18|2015-05-28|0.055|3.68
08634|STI|YAZG|SGD|Machinery|9207|2014-05-09|2014-05-28|0.05|4.33
08634|STI|YAZG|SGD|Machinery|9207|2013-05-08|2013-05-21|0.05|5.32
08634|STI|YAZG|SGD|Machinery|9207|2012-05-17|2012-05-31|0.055|5.24
08634|STI|YAZG|SGD|Machinery|9207|2011-05-23|2011-06-09|0.045|2.62
08634|STI|YAZG|SGD|Machinery|9207|2010-05-10|2010-05-27|0.035|2.67
08634|STI|YAZG|SGD|Machinery|9207|2009-05-07|2009-05-22|0.018|4.83
08634|STI|YAZG|SGD|Machinery|9207|2008-12-15|2008-12-30|0.01|5.13
08634|STI|YAZG|SGD|Machinery|9207|2008-05-06|2008-05-22|0.01565|1.36
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate Management & Development|942530|2022-05-06|2022-05-20|0.15|2.08
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate Management & Development|942530|2021-04-30|2021-05-14|0.15|1.90
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate Management & Development|942530|2020-06-17|2020-07-02|0.175|2.45
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate Management & Development|942530|2019-05-03|2019-05-15|0.175|2.28
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate Management & Development|942530|2018-05-02|2018-05-11|0.175|1.99
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate Management & Development|942530|2017-05-03|2017-06-20|0.15|2.06
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate Management & Development|942530|2016-05-05|2016-06-21|0.15|2.49
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate Management & Development|942530|2015-04-28|2015-06-16|0.15|1.85
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate Management & Development|942530|2014-04-29|2014-06-20|0.05|3.05
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate Management & Development|942530|2014-04-29|2014-06-20|0.15|2.29
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate Management & Development|942530|2013-04-26|2013-05-10|0.15|2.12
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate Management & Development|942530|2012-04-26|2012-05-14|0.1|2.12
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate Management & Development|942530|2012-04-26|2012-05-14|0.05|3.18
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate Management & Development|1177475|2022-05-05|2022-05-20|0.12|2.91
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate Management & Development|1177475|2022-05-05|2022-05-20|0.03|3.64
08637|STI|MAPI|SGD|Equity Real Estate Investment Trusts (REITs)|991283|2022-08-01|2022-09-09|0.0251|5.14
08637|STI|MAPI|SGD|Equity Real Estate Investment Trusts (REITs)|991283|2022-08-01|2022-09-09|0.0007|5.14
08637|STI|MAPI|SGD|Equity Real Estate Investment Trusts (REITs)|991283|2022-08-01|2022-09-09|0.0091|5.14
08637|STI|MAPI|SGD|Equity Real Estate Investment Trusts (REITs)|991283|2022-05-05|2022-06-15|0.0008|5.37
08637|STI|MAPI|SGD|Equity Real Estate Investment Trusts (REITs)|991283|2022-05-05|2022-06-15|0.0232|5.37
08637|STI|MAPI|SGD|Equity Real Estate Investment Trusts (REITs)|991283|2022-05-05|2022-06-15|0.0099|5.37
08637|STI|MAPI|SGD|Equity Real Estate Investment Trusts (REITs)|991283|2022-05-05|2022-06-15|0.001|5.37
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2022-05-06|2022-05-17|0.08|3.26
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2022-02-11|2022-02-21|0.08|3.24
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2021-11-03|2021-11-12|0.08|3.28
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2021-10-14|2021-10-22|0.08|3.28
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2021-05-05|2021-05-14|0.08|3.07
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2021-01-29|2021-02-08|0.08|3.20
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2020-10-29|2020-11-06|0.08|3.44
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2020-10-01|2020-10-09|0.08|3.33
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2020-05-04|2020-05-13|0.075|3.11
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2020-01-31|2020-02-10|0.075|3.45
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2019-11-01|2019-11-11|0.075|3.36
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2019-10-10|2019-10-18|0.075|3.58
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2019-05-03|2019-05-13|0.075|5.05
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2019-01-31|2019-02-12|0.075|4.58
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2018-10-25|2018-11-05|0.075|4.60
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2018-09-26|2018-10-05|0.15|4.01
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2018-04-26|2018-05-08|0.05|3.62
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2018-01-25|2018-02-05|0.05|3.33
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2017-10-31|2017-11-09|0.05|3.63
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2017-09-27|2017-10-06|0.13|3.76
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2017-04-26|2017-05-08|0.05|3.72
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2017-01-25|2017-02-06|0.05|3.71
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2016-10-25|2016-11-03|0.05|3.84
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2016-09-28|2016-10-07|0.13|3.75
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2016-04-26|2016-05-06|0.05|4.01
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2016-01-26|2016-02-04|0.05|4.34
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2015-10-27|2015-11-05|0.05|3.76
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2015-09-30|2015-10-09|0.16|3.89
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2015-04-28|2015-05-08|0.04|3.29
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2015-01-27|2015-02-05|0.04|3.57
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2014-10-28|2014-11-06|0.04|4.00
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2014-10-01|2014-10-13|0.16|3.87
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2014-04-29|2014-05-09|0.04|4.08
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2014-01-28|2014-02-07|0.04|4.00
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2013-10-23|2013-11-01|0.04|3.75
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2013-09-25|2013-10-04|0.16|3.71
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2013-04-22|2013-05-02|0.04|3.50
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2013-01-28|2013-02-06|0.04|3.51
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2012-10-24|2012-11-05|0.04|3.99
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2012-09-26|2012-10-12|0.15|3.76
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2012-04-30|2012-05-16|0.04|3.99
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2012-01-31|2012-02-14|0.04|4.16
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2011-11-02|2011-11-16|0.04|4.13
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2011-10-11|2011-10-24|0.15|4.31
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2011-05-09|2011-05-23|0.04|3.70
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2011-02-07|2011-02-18|0.04|3.26
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2010-11-01|2010-11-16|0.04|3.10
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2010-10-12|2010-10-26|0.1575|2.85
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2010-05-03|2010-05-17|0.0375|3.25
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2010-02-01|2010-02-17|0.0375|3.32
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2009-11-02|2009-11-17|0.0375|3.25
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2009-10-16|2009-10-30|0.155|2.60
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2009-04-29|2009-05-14|0.035|6.81
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2009-02-04|2009-02-18|0.035|7.50
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2008-10-30|2008-11-13|0.035|7.87
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2008-10-08|2008-10-22|0.29|6.27
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2008-04-28|2008-05-13|0.03|4.33
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2008-01-30|2008-02-18|0.03|3.71
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2007-10-24|2007-11-07|0.03|2.50
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2007-10-02|2007-10-16|0.3|2.67
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2007-04-25|2007-05-10|0.02|2.46
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2007-01-29|2007-02-12|0.02|2.59
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2006-10-23|2006-11-07|0.02|3.68
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2006-10-02|2006-10-16|0.117|3.65
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2006-04-25|2006-05-10|0.015|2.00
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2006-01-25|2006-02-10|0.015|7.76
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2005-10-25|2005-11-11|0.015|10.02
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2005-09-26|2005-10-10|0.043|10.14
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2005-04-25|2005-05-10|0.0175|14.82
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2005-04-25|2005-05-10|0.15|14.82
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2005-02-03|2005-02-21|0.035|7.53
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2004-09-22|2004-10-06|0.04075|27.17
08638|STI/EAFAGROWTH|SGXL|SGD|Capital Markets|8972|2004-09-22|2004-10-06|0.065|27.17
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2022-09-02|2022-09-15|0.25|4.14
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2022-05-09|2022-05-24|0.5|4.14
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2021-09-03|2021-09-17|0.25|3.91
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2021-05-10|2021-05-25|0.5|6.41
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2020-09-04|2020-09-18|0.25|3.76
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2020-06-08|2020-06-16|0.5|4.19
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2019-09-05|2019-09-19|0.2|4.69
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2019-05-10|2019-05-22|0.5|4.26
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2018-09-05|2018-09-19|0.2|4.46
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2018-05-17|2018-05-31|0.6|2.83
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2017-05-15|2017-05-25|0.5|3.85
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2016-05-05|2016-05-18|0.5|5.99
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2015-05-05|2015-05-20|0.5|5.93
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2014-05-05|2014-05-19|0.5|6.48
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2013-05-02|2013-05-15|0.5|6.01
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2012-05-03|2012-05-18|0.55|6.35
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2011-05-11|2011-05-26|0.55|5.67
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2010-05-06|2010-05-20|0.5|5.07
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2009-04-30|2009-05-26|0.5|8.05
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2008-05-05|2008-05-20|0.5|4.96
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2007-08-22|2007-09-05|0.08|3.87
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2007-05-04|2007-05-22|0.25|3.07
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2007-05-04|2007-05-22|0.25|1.53
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2006-05-03|2006-05-18|0.25|3.73
08639|STI/EAFAGROWTH|VENM|SGD|Electronic Equipment, Instruments & Components|955508|2006-05-03|2006-05-18|0.25|1.87
08640|STI/EAFAGROWTH|MAPL|SGD|Equity Real Estate Investment Trusts (REITs)|991284|2022-07-28|2022-09-09|0.00637|-
08640|STI/EAFAGROWTH|MAPL|SGD|Equity Real Estate Investment Trusts (REITs)|991284|2022-07-28|2022-09-09|0.00806|-
08640|STI/EAFAGROWTH|MAPL|SGD|Equity Real Estate Investment Trusts (REITs)|991284|2022-07-28|2022-09-09|0.00825|-
08640|STI/EAFAGROWTH|MAPL|SGD|Equity Real Estate Investment Trusts (REITs)|991284|2022-05-09|2022-06-21|0.00715|-
08640|STI/EAFAGROWTH|MAPL|SGD|Equity Real Estate Investment Trusts (REITs)|991284|2022-05-09|2022-06-21|0.00869|-
08640|STI/EAFAGROWTH|MAPL|SGD|Equity Real Estate Investment Trusts (REITs)|991284|2022-05-09|2022-06-21|0.00684|-
08640|STI/EAFAGROWTH|MAPL|SGD|Equity Real Estate Investment Trusts (REITs)|991284|2022-02-08|2022-03-22|0.00296|-
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2022-08-18|2022-10-12|0.01|2.72
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2022-03-17|2022-05-11|0.065|4.03
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2021-08-19|2021-10-13|0.03|4.24
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2021-03-25|2021-05-12|0.115|3.72
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2020-08-20|2020-10-14|0.05|4.61
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2020-03-19|2020-05-13|0.145|5.24
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2019-08-22|2019-10-17|0.065|2.93
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2019-03-14|2019-05-15|0.145|2.84
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2018-08-15|2018-10-10|0.065|2.32
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2018-03-21|2018-05-16|0.145|2.59
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2017-08-23|2017-10-19|0.065|2.70
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2017-03-15|2017-05-11|0.145|2.35
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2016-08-17|2016-10-12|0.065|2.77
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2016-03-16|2016-05-11|0.135|3.27
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2015-08-19|2015-10-14|0.065|3.24
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2015-03-18|2015-05-13|0.165|2.40
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2014-08-20|2014-10-15|0.065|2.17
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2014-03-19|2014-05-14|0.165|2.34
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2013-08-21|2013-10-16|0.065|2.07
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2013-03-20|2013-05-22|0.165|1.94
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2012-08-15|2012-10-10|0.065|2.05
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2012-03-14|2012-05-16|0.15|2.05
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2011-08-17|2011-10-12|0.06|2.35
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2011-03-16|2011-05-18|0.13|2.26
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2010-08-18|2010-10-13|0.05|2.20
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2010-03-17|2010-05-12|0.115|2.56
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2009-08-26|2009-10-21|0.045|2.45
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2009-03-18|2009-05-13|0.1|3.17
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2008-08-20|2008-10-15|0.04|2.28
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2008-03-18|2008-05-14|0.085|6.25
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2007-08-29|2007-10-24|0.03|6.29
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2007-08-29|2007-10-24|0.16|6.29
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2007-03-21|2007-05-16|0.068|2.50
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2006-08-16|2006-11-22|0.026|2.67
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2006-03-15|2006-06-21|0.062|2.32
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2005-08-17|2005-10-12|0.023|10.87
08641|STI|DAIR|USD|Food & Staples Retailing|953093|2005-03-16|2005-05-11|0.25|10.59
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2022-08-18|2022-10-12|0.06|4.42
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2022-03-17|2022-05-11|0.16|4.54
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2021-08-19|2021-10-13|0.06|5.14
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2021-03-25|2021-05-12|0.16|4.39
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2020-08-20|2020-10-14|0.06|5.71
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2020-03-19|2020-05-13|0.16|5.24
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2019-08-22|2019-10-17|0.06|3.76
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2019-03-14|2019-05-15|0.16|2.98
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2018-08-15|2018-10-10|0.06|2.88
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2018-03-21|2018-05-16|0.14|2.89
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2017-08-23|2017-10-19|0.06|2.53
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2017-03-15|2017-05-11|0.13|2.69
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2016-08-17|2016-10-12|0.06|2.91
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2016-03-16|2016-05-11|0.13|3.04
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2015-08-19|2015-10-14|0.06|2.56
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2015-03-18|2015-05-13|0.13|2.55
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2014-08-20|2014-10-15|0.06|2.55
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2014-03-19|2014-05-14|0.12|2.81
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2013-08-21|2013-10-16|0.06|2.51
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2013-03-20|2013-05-22|0.11|2.43
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2012-08-15|2012-10-10|0.06|2.56
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2012-03-14|2012-05-16|0.1|2.82
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2011-08-17|2011-10-12|0.06|2.70
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2011-03-16|2011-05-18|0.1|2.41
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2010-08-18|2010-10-13|0.06|2.96
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2010-03-17|2010-05-12|0.1|3.23
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2009-08-26|2009-10-21|0.06|3.30
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2009-03-18|2009-05-13|0.07|5.96
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2008-08-20|2008-10-15|0.06|4.05
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2008-03-18|2008-05-14|0.09|3.22
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2007-08-29|2007-10-24|0.04|2.79
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2007-03-21|2007-05-16|0.07|2.27
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2006-08-16|2006-11-22|0.03|2.31
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2006-03-15|2006-06-21|0.06|2.17
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2005-08-17|2005-10-12|0.02|2.12
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2005-03-16|2005-05-11|0.05|2.55
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2004-08-25|2004-10-20|0.02|3.14
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2004-03-10|2004-05-12|0.04|3.08
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2003-08-20|2003-10-15|0.02|4.84
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2003-03-12|2003-05-14|0.04|6.25
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2002-08-21|2002-10-16|0.035|6.77
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2002-03-13|2002-05-16|0.055|5.03
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2001-08-22|2001-10-17|0.035|5.33
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2001-03-21|2001-05-24|0.055|4.00
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2000-08-23|2000-10-18|0.035|6.61
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|2000-03-22|2000-06-07|0.055|6.82
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|1999-09-27|1999-11-23|0.035|6.38
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|1999-03-26|1999-06-09|0.055|6.57
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|1998-09-28|1998-11-24|0.035|12.70
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|1998-04-03|1998-06-17|0.085|7.02
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|1997-09-29|1997-11-25|0.035|3.61
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|1997-04-07|1997-06-18|0.085|5.04
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|1996-10-07|1996-12-03|0.035|5.07
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|1996-04-15|1996-06-19|0.08|5.07
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|1995-09-29|1995-12-05|0.035|6.65
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|1995-04-18|1995-06-15|0.08|5.53
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|1994-09-29|1994-11-30|0.035|-
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|1994-04-07|1994-06-07|0.0685|-
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|1993-09-29|1993-10-29|0.0315|-
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|1993-04-07|1993-06-10|0.065|-
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|1992-10-08|1992-10-30|0.03|-
08642|STI/EAFAVALUE|HKLD|USD|Real Estate Management & Development|8956|1992-05-15|1992-06-11|0.0615|-
08643|STI|FRAE|SGD|Equity Real Estate Investment Trusts (REITs)|985814|2022-05-13|2022-06-17|0.026|5.64
08643|STI|FRAE|SGD|Equity Real Estate Investment Trusts (REITs)|985814|2022-05-13|2022-06-17|0.0056|5.64
08643|STI|FRAE|SGD|Equity Real Estate Investment Trusts (REITs)|985814|2022-05-13|2022-06-17|0.0069|5.64
08643|STI|FRAE|SGD|Equity Real Estate Investment Trusts (REITs)|985814|2021-11-18|2021-12-16|0.0059|5.12
08643|STI|FRAE|SGD|Equity Real Estate Investment Trusts (REITs)|985814|2021-11-18|2021-12-16|0.0086|5.12
08643|STI|FRAE|SGD|Equity Real Estate Investment Trusts (REITs)|985814|2021-11-18|2021-12-16|0.0112|5.12
08643|STI|FRAE|SGD|Equity Real Estate Investment Trusts (REITs)|985814|2021-06-01|2021-08-24|0.00721|5.94
08644|STI/EAFAGROWTH|MACT|SGD|Equity Real Estate Investment Trusts (REITs)|991282|2022-07-19|2022-08-25|0.0302|7.02
08644|STI/EAFAGROWTH|MACT|SGD|Equity Real Estate Investment Trusts (REITs)|991282|2022-07-19|2022-08-25|0.0002|7.02
08644|STI/EAFAGROWTH|MACT|SGD|Equity Real Estate Investment Trusts (REITs)|991282|2022-04-27|2022-06-03|0.0053|4.99
08644|STI/EAFAGROWTH|MACT|SGD|Equity Real Estate Investment Trusts (REITs)|991282|2022-04-27|2022-06-03|0.0461|4.99
08644|STI/EAFAGROWTH|MACT|SGD|Equity Real Estate Investment Trusts (REITs)|991282|2021-11-03|2021-11-30|0.0032|4.43
08644|STI/EAFAGROWTH|MACT|SGD|Equity Real Estate Investment Trusts (REITs)|991282|2021-11-03|2021-11-30|0.0008|4.43
08644|STI/EAFAGROWTH|MACT|SGD|Equity Real Estate Investment Trusts (REITs)|991282|2021-11-03|2021-11-30|0.0399|4.43
08645|STI|SIAL|SGD|Airlines|8961|2014-11-14|2014-11-27|0.05|2.80
08645|STI|SIAL|SGD|Airlines|8961|2014-08-01|2014-08-14|0.11|3.14
08645|STI|SIAL|SGD|Airlines|8961|2014-08-01|2014-08-14|0.25|3.14
08645|STI|SIAL|SGD|Airlines|8961|2013-11-20|2013-12-03|0.1|1.85
08645|STI|SIAL|SGD|Airlines|8961|2013-07-30|2013-08-16|0.17|1.59
08645|STI|SIAL|SGD|Airlines|8961|2012-11-12|2012-11-26|0.06|1.08
08645|STI|SIAL|SGD|Airlines|8961|2012-07-30|2012-08-15|0.1|1.30
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2019-11-25|2019-12-11|0.06|3.75
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2019-07-29|2019-08-08|0.13|3.85
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2018-11-20|2018-12-06|0.06|3.71
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2018-07-31|2018-08-17|0.12|3.38
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2017-11-21|2017-12-08|0.06|3.31
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2017-07-25|2017-08-11|0.11|3.35
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2016-11-23|2016-12-08|0.06|3.31
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2016-07-22|2016-08-10|0.1|3.45
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2015-11-18|2015-12-04|0.05|3.52
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2015-07-24|2015-08-12|0.09|3.80
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2014-11-26|2014-12-12|0.05|4.35
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2014-07-30|2014-08-13|0.08|4.13
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2013-11-19|2013-12-05|0.05|4.69
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2013-08-02|2013-08-16|0.04|4.55
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2013-08-02|2013-08-16|0.06|4.55
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2012-11-21|2012-12-05|0.05|9.15
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2012-07-31|2012-08-15|0.06|9.19
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2012-07-31|2012-08-15|0.15|9.19
08646|STI|SATS|SGD|Transportation Infrastructure|955406|2011-11-23|2011-12-09|0.05|7.23
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2022-08-29|2022-09-29|0.28|3.76
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2022-05-30|2022-06-29|0.62|3.73
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2021-08-30|2021-09-30|0.18|3.52
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2021-05-27|2021-06-25|0.34|2.58
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2020-09-01|2020-10-02|0.09|5.60
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2020-06-08|2020-07-17|0.69|5.14
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2019-08-27|2019-10-07|0.18|3.99
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2019-05-13|2019-06-25|0.69|3.41
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2018-08-24|2018-10-05|0.18|3.47
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2018-05-10|2018-06-25|0.68|3.42
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2017-08-24|2017-10-06|0.18|2.55
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2017-05-15|2017-06-27|0.56|2.24
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2016-08-24|2016-10-06|0.18|2.16
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2016-05-12|2016-06-23|0.51|-
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2015-08-26|2015-10-08|0.18|-
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2015-05-13|2015-06-25|0.67|2.71
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2014-08-27|2014-10-09|0.18|2.95
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2014-05-15|2014-06-26|0.9|2.87
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2013-08-27|2013-10-08|0.18|4.32
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2013-05-10|2013-06-24|1.05|3.10
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2012-08-10|2012-09-24|0.18|3.07
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2012-05-09|2012-06-20|1.05|3.19
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2011-08-12|2011-09-26|0.18|2.73
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2011-05-06|2011-06-20|0.82|3.25
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2010-08-13|2010-09-27|0.16|2.51
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2010-05-12|2010-06-24|0.47|2.57
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2009-08-21|2009-10-05|0.11|2.79
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2009-05-13|2009-06-24|0.36|4.41
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2008-08-14|2008-09-25|0.14|3.65
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2008-05-13|2008-07-03|0.32|3.34
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2007-08-27|2007-10-17|0.11|3.10
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2007-05-10|2007-07-03|0.17|3.85
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2006-09-21|2006-11-14|0.03|2.28
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2006-06-19|2006-08-10|0.15|2.65
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2005-08-10|2005-09-30|0.03|0.82
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2005-05-12|2005-07-05|0.08|0.74
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2004-08-18|2004-10-08|0.02|-
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2004-05-12|2004-07-05|0.07|-
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2003-09-11|2003-09-26|0.03|-
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2003-05-16|2003-07-02|0.12|1.59
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2002-08-13|2002-09-27|0.03|1.76
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2002-05-17|2002-07-04|0.12|1.52
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2001-08-14|2001-10-02|0.03|2.31
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2001-05-17|2001-07-09|0.12|2.62
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2000-08-17|2000-09-01|0.05|4.58
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|2000-05-17|2000-06-05|0.15|3.02
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|1999-09-07|1999-09-23|0.05|1.81
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|1999-09-07|1999-09-23|0.1|1.81
08647|STI|JCYC|SGD|Industrial Conglomerates|8957|1999-05-11|1999-05-28|0.1|0.70
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2022-08-18|2022-10-12|0.55|4.10
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2022-03-17|2022-05-11|1.56|3.65
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2021-08-19|2021-10-13|0.44|3.04
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2021-03-25|2021-05-12|1.28|2.58
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2020-08-20|2020-10-14|0.44|4.22
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2020-03-19|2020-05-13|1.28|3.42
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2019-08-22|2019-10-17|0.44|3.22
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2019-03-14|2019-05-15|1.28|2.53
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2018-08-15|2018-10-10|0.42|2.46
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2018-03-21|2018-05-16|1.2|2.55
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2017-08-23|2017-10-19|0.4|2.26
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2017-03-15|2017-05-11|1.12|2.30
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2016-08-17|2016-10-12|0.38|2.43
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2016-03-16|2016-05-11|1.07|2.67
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2015-08-19|2015-10-14|0.38|2.79
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2015-03-18|2015-05-13|1.07|2.29
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2014-08-20|2014-10-15|0.38|2.32
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2014-03-19|2014-05-14|1.03|2.34
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2013-08-21|2013-10-16|0.37|2.57
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2013-03-20|2013-05-22|1|2.09
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2012-08-15|2012-10-10|0.35|2.35
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2012-03-14|2012-05-16|0.92|2.36
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2011-08-17|2011-10-12|0.33|2.29
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2011-03-16|2011-05-18|0.85|2.56
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2010-08-18|2010-10-13|0.3|2.34
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2010-03-17|2010-05-12|0.65|2.67
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2009-08-26|2009-10-21|0.25|2.74
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2009-03-18|2009-05-13|0.51|4.41
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2008-08-20|2008-10-15|0.24|2.28
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2008-03-18|2008-05-14|0.45|2.31
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2007-08-29|2007-10-24|0.2|2.85
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2007-03-21|2007-05-16|0.4|4.08
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2006-09-27|2006-11-22|0.1|2.51
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2006-04-19|2006-06-21|0.3565|2.45
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2005-08-17|2005-10-12|0.0935|2.28
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2005-03-16|2005-05-11|0.315|2.22
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2004-08-25|2004-10-20|0.085|2.63
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2004-03-10|2004-05-12|0.252|3.06
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2003-08-20|2003-10-15|0.078|4.35
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2003-03-12|2003-05-14|0.222|5.13
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2002-08-21|2002-10-16|0.078|4.61
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2002-03-13|2002-05-16|0.187|4.57
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2001-08-22|2001-10-17|0.078|5.62
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2001-03-21|2001-05-24|0.187|4.08
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2000-09-27|2000-11-22|0.078|4.42
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|2000-03-22|2000-06-07|0.172|6.94
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|1999-09-27|1999-11-23|0.078|5.09
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|1999-03-26|1999-06-09|0.138|6.24
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|1998-09-28|1998-11-24|0.078|12.69
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|1998-04-03|1998-06-17|0.172|5.58
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|1997-09-29|1997-11-25|0.078|3.14
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|1997-04-07|1997-06-18|0.172|4.27
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|1996-10-07|1996-12-03|0.078|4.24
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|1996-04-15|1996-06-19|0.172|3.13
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|1995-10-02|1995-12-05|0.078|3.70
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|1995-04-24|1995-06-15|0.172|2.98
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|1994-10-03|1994-12-02|0.078|0.74
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|1994-04-11|1994-06-10|0.152|0.71
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|1993-10-04|1993-12-03|0.068|0.70
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|1993-04-12|1993-06-17|0.15|0.60
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|1992-10-12|1992-12-04|0.037|0.54
08648|STI/EAFAVALUE|JARD|USD|Industrial Conglomerates|8967|1992-04-10|1992-06-17|0.13|0.42
08649|STI|BANY|SGD|Hotels, Restaurants & Leisure|955053|2019-05-02|2019-05-23|0.0105|1.84
08649|STI|BANY|SGD|Hotels, Restaurants & Leisure|955053|2018-05-03|2018-05-25|0.01|1.69
08649|STI|BANY|SGD|Hotels, Restaurants & Leisure|955053|2015-05-06|2015-05-22|0.0013|0.24
08649|STI|BANY|SGD|Hotels, Restaurants & Leisure|955053|2014-05-05|2014-05-22|0.01|1.60
08649|STI|BANY|SGD|Hotels, Restaurants & Leisure|955053|2013-05-06|2013-05-23|0.00651|1.06
08649|STI|BANY|SGD|Hotels, Restaurants & Leisure|955053|2011-05-05|2011-05-27|0.005|0.54
08649|STI|BANY|SGD|Hotels, Restaurants & Leisure|955053|2008-05-27|2008-06-19|0.02|1.41
08649|STI|BANY|SGD|Hotels, Restaurants & Leisure|955053|2007-05-23|2007-06-11|0.0178|0.67
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2022-08-23|2022-08-30|237.2754|3.80
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2022-05-24|2022-05-31|79.0918|2.74
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2022-03-20|2022-04-05|237.2754|2.17
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2021-11-16|2021-11-23|118.63769|3.44
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2021-08-24|2021-09-02|118.63769|3.56
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2021-03-29|2021-04-28|474.55079|3.12
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2020-04-05|2020-04-20|395.45899|5.07
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2019-05-15|2019-05-22|395.45899|5.71
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2018-05-17|2018-05-31|395.45899|5.50
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2017-05-29|2017-06-12|632.73439|7.69
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2016-03-21|2016-04-03|553.73902|7.53
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2015-04-06|2015-04-20|396.61208|6.30
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2014-03-23|2014-04-06|396.82571|6.64
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2013-03-17|2013-04-03|325.46659|6.09
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2012-03-15|2012-04-01|284.78326|6.33
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2011-04-28|2011-05-12|436.50828|7.31
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2010-04-01|2010-04-14|158.73028|2.53
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2009-04-05|2009-04-20|119.047|4.05
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2008-03-26|2008-04-10|238.095|3.99
08650|TA125|AFRE|ILS|Real Estate Management & Development|24050|2007-03-29|2007-04-12|95.238|0.50
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2022-08-25|2022-09-14|32|3.09
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2022-06-02|2022-06-14|31|3.48
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2022-03-30|2022-04-12|75|3.01
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2021-11-24|2021-12-02|31|2.61
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2021-08-25|2021-09-02|31|3.01
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2021-05-27|2021-06-07|30|2.93
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2021-03-25|2021-04-06|50|3.19
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2020-12-02|2020-12-13|29|2.66
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2020-09-03|2020-09-14|29|2.98
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2020-05-31|2020-06-09|29|2.91
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2020-03-29|2020-04-07|29|3.03
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2019-12-01|2019-12-10|29|3.00
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2019-09-01|2019-09-10|29|3.05
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2019-06-06|2019-06-16|28|3.45
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2019-03-28|2019-04-08|70|3.66
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2018-12-02|2018-12-09|28|4.13
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2018-08-30|2018-09-06|28|3.17
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2018-05-31|2018-06-11|27|4.37
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2018-03-29|2018-04-09|65|4.54
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2017-09-05|2017-09-13|54|5.47
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2017-06-07|2017-06-15|25|4.91
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2017-03-29|2017-04-09|100|5.08
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2016-12-01|2016-12-15|25|4.58
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2016-09-04|2016-09-15|25|4.29
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2016-05-30|2016-06-15|25|4.57
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2016-03-30|2016-04-13|75|4.78
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2015-12-06|2015-12-21|23|3.08
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2015-09-07|2015-09-21|23|3.19
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2015-06-07|2015-06-22|23|3.02
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2015-04-05|2015-04-20|23|2.94
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2014-12-04|2014-12-21|23|3.39
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2014-09-04|2014-09-18|23|3.31
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2014-06-08|2014-06-23|22|3.44
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2014-03-31|2014-04-13|22|3.58
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2013-12-03|2013-12-16|22|3.74
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2013-09-08|2013-09-17|22|3.77
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2013-05-27|2013-06-10|22|4.32
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2013-03-27|2013-04-09|22|3.51
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2012-12-05|2012-12-20|20|3.90
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2012-09-05|2012-09-20|20|12.72
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2012-06-11|2012-06-25|20|11.78
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2012-04-10|2012-04-24|20|10.91
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2011-12-08|2011-12-20|20|12.15
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2011-10-30|2011-11-13|133|10.35
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2011-09-06|2011-09-21|17|3.97
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2011-06-09|2011-06-21|17|3.52
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2011-04-05|2011-04-17|17|3.29
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2010-12-07|2010-12-21|16|3.19
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2010-09-07|2010-09-21|16|3.33
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2010-06-06|2010-06-17|16|4.06
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2010-04-12|2010-04-26|16|3.41
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2009-12-09|2009-12-24|14|3.90
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2009-09-15|2009-10-01|14|4.67
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2009-06-08|2009-06-25|14|5.47
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2009-04-13|2009-04-27|14|7.54
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2008-12-04|2008-12-16|14|16.09
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2008-09-11|2008-09-25|14|5.57
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2008-06-16|2008-06-30|14|4.96
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2008-04-03|2008-04-16|14|4.41
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2007-12-13|2007-12-26|14|8.68
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2007-09-16|2007-09-25|14|8.70
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2007-06-12|2007-06-26|14|6.89
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2007-03-14|2007-03-27|114|6.80
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2006-12-14|2006-12-28|13|1.91
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2006-09-04|2006-09-18|13|2.06
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2006-04-02|2006-04-11|13|6.63
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2005-12-15|2005-12-29|12|7.39
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2005-09-18|2005-10-02|12|16.13
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2005-06-20|2005-07-04|70|19.66
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2005-03-28|2005-04-11|12|13.58
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2004-12-20|2004-12-31|125|16.26
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2004-09-14|2004-09-28|11|6.14
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2004-06-15|2004-06-29|11|7.36
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2004-03-22|2004-04-04|31|6.01
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2003-12-16|2003-12-30|10|4.91
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2003-09-16|2003-09-30|10|21.90
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2003-06-16|2003-06-30|10|27.31
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2003-03-25|2003-04-08|10|28.46
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2002-12-18|2002-12-30|121.111|26.84
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2002-08-28|2002-09-12|10|11.39
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2002-07-02|2002-07-16|10|9.50
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2002-03-26|2002-04-08|32|9.54
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2001-12-20|2002-01-06|7.5|6.24
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2001-09-20|2001-10-03|7.5|6.69
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2001-06-18|2001-07-02|7.5|6.64
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2001-04-04|2001-04-18|7.5|7.50
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|2000-12-07|2000-12-21|52|10.97
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|1999-12-02|1999-12-16|50|9.28
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|1998-12-07|1998-12-21|20|8.58
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|1998-07-20|1998-08-04|20|9.65
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|1997-10-26|1997-11-09|28.155|8.39
08653|TA125|ALHE|ILS|Real Estate Management & Development|10870|1997-07-14|1997-07-28|5|1.82
08654|TA125|ASPF|ILS|Capital Markets|1142179|2022-09-07|2022-09-14|20.28763|12.76
08654|TA125|ASPF|ILS|Capital Markets|1142179|2022-06-08|2022-06-15|101.4716|9.08
08654|TA125|ASPF|ILS|Capital Markets|1142179|2021-12-08|2021-12-16|20.82111|2.18
08654|TA125|ASPF|ILS|Capital Markets|1142179|2021-04-18|2021-05-02|17.21294|2.69
08654|TA125|ASPF|ILS|Capital Markets|1142179|2020-12-17|2021-01-03|15.13197|2.83
08654|TA125|ASPF|ILS|Capital Markets|1142179|2020-09-07|2020-10-04|11.4855|2.57
08654|TA125|ASPF|ILS|Capital Markets|1142179|2020-06-18|2020-07-02|9.91929|2.01
08654|TA125|ASPF|ILS|Capital Markets|1142179|2020-04-19|2020-05-04|12.00757|1.75
08654|TA125|ASPF|ILS|Capital Markets|1142179|2019-12-03|2019-12-15|8.35308|0.78
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2022-08-22|2022-08-31|27|5.58
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2022-05-30|2022-06-09|26|5.94
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2022-03-21|2022-03-30|60|5.34
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2021-11-23|2021-11-30|25|4.07
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2021-08-17|2021-08-31|25|4.64
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2021-05-20|2021-05-31|25|4.75
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2021-03-16|2021-03-25|25|5.47
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2020-11-19|2020-11-30|25|7.27
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2020-08-20|2020-08-31|25|7.66
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2020-05-20|2020-05-31|24|7.07
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2020-03-19|2020-03-30|55|7.00
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2019-11-18|2019-12-03|24|4.96
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2019-08-20|2019-09-03|24|4.96
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2019-05-28|2019-06-05|23|5.57
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2019-03-25|2019-04-02|53|5.76
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2018-11-20|2018-12-03|23|6.73
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2018-08-20|2018-09-03|23|6.60
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2018-05-24|2018-06-06|22|6.66
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2018-03-20|2018-03-28|58|6.21
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2017-11-29|2017-12-12|22|5.77
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2017-08-20|2017-09-04|22|6.19
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2017-05-24|2017-06-05|20|6.18
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2017-03-22|2017-04-04|56|6.52
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2016-11-27|2016-12-12|20|4.72
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2016-08-24|2016-09-07|20|4.25
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2016-05-24|2016-06-07|20|4.83
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2016-03-22|2016-04-07|17|5.12
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2015-12-03|2015-12-16|17|5.23
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2015-08-27|2015-09-10|17|5.67
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2015-06-04|2015-06-18|17|5.36
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2015-04-01|2015-04-14|17|5.10
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2014-12-04|2014-12-18|17|5.40
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2014-09-01|2014-09-17|17|5.61
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2014-06-02|2014-06-16|16|5.67
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2014-03-25|2014-04-10|16|5.76
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2013-11-28|2013-12-12|16|5.96
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2013-08-27|2013-09-11|16|6.27
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2013-05-26|2013-06-09|16|6.50
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2013-03-24|2013-04-07|16|6.57
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2012-12-05|2012-12-20|16|6.88
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2012-09-05|2012-09-20|16|7.57
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2012-06-06|2012-06-20|16|6.51
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2012-04-05|2012-04-23|16|5.87
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2011-12-01|2011-12-18|14|5.63
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2011-09-06|2011-09-20|14|5.90
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2011-06-06|2011-06-20|14|5.13
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2011-04-04|2011-04-17|14|4.74
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2010-12-07|2010-12-20|12|4.53
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2010-09-07|2010-09-20|12|4.67
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2010-06-07|2010-06-22|12|5.10
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2010-04-07|2010-04-22|12|4.41
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2009-12-09|2009-12-24|11|4.82
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2009-09-08|2009-09-22|11|36.54
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2009-06-15|2009-06-30|11|43.98
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2009-03-31|2009-04-13|11|57.31
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2008-12-03|2008-12-15|330|45.33
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2008-09-15|2008-09-28|11|8.07
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2008-06-03|2008-06-17|11|7.25
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2008-04-02|2008-04-15|11|7.80
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2008-01-23|2008-02-06|45|10.53
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2007-11-26|2007-12-10|10|6.45
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2007-08-27|2007-09-10|10|5.24
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2007-06-12|2007-06-26|10|3.96
08655|TA125|AMOT|ILS|Real Estate Management & Development|10873|2007-04-05|2007-04-17|45|3.30
08656|TA125|APLP|ILS|Electrical Equipment|11886|2009-10-19|2009-11-03|30.95991|17.88
08656|TA125|APLP|ILS|Electrical Equipment|11886|2009-06-08|2009-06-22|26.23721|7.50
08656|TA125|APLP|ILS|Electrical Equipment|11886|2008-12-04|2008-12-18|20.989|10.13
08656|TA125|APLP|ILS|Electrical Equipment|11886|2007-12-12|2007-12-27|39.361|23.58
08656|TA125|APLP|ILS|Electrical Equipment|11886|2007-09-24|2007-10-09|24.889|14.73
08656|TA125|APLP|ILS|Electrical Equipment|11886|2007-06-21|2007-07-05|19.944|8.78
08656|TA125|APLP|ILS|Electrical Equipment|11886|2007-04-15|2007-04-29|22.447|4.15
08658|TA125|ARAD|ILS|Industrial Conglomerates|942781|2021-12-05|2021-12-13|500|1.16
08658|TA125|ARAD|ILS|Industrial Conglomerates|942781|2020-12-03|2020-12-10|300|0.98
08658|TA125|ARAD|ILS|Industrial Conglomerates|942781|2019-12-08|2019-12-16|300|1.02
08658|TA125|ARAD|ILS|Industrial Conglomerates|942781|2018-12-06|2018-12-19|300|1.59
08658|TA125|ARAD|ILS|Industrial Conglomerates|942781|2017-12-05|2017-12-13|200|1.13
08658|TA125|ARAD|ILS|Industrial Conglomerates|942781|2016-12-12|2016-12-22|170|1.04
08658|TA125|ARAD|ILS|Industrial Conglomerates|942781|2015-04-07|2015-04-19|130|1.27
08660|TA125|ASHG|ILS|Construction & Engineering|940927|2022-09-06|2022-09-14|118.54817|4.97
08660|TA125|ASHG|ILS|Construction & Engineering|940927|2022-04-05|2022-04-13|197.58028|4.31
08660|TA125|ASHG|ILS|Construction & Engineering|940927|2021-12-06|2021-12-14|99.01276|4.33
08660|TA125|ASHG|ILS|Construction & Engineering|940927|2021-06-07|2021-06-14|108.91404|3.92
08660|TA125|ASHG|ILS|Construction & Engineering|940927|2021-03-31|2021-04-08|129.01953|4.93
08660|TA125|ASHG|ILS|Construction & Engineering|940927|2020-12-07|2020-12-15|59.65941|3.44
08660|TA125|ASHG|ILS|Construction & Engineering|940927|2020-05-25|2020-06-03|120.95129|2.43
08660|TA125|ASHG|ILS|Construction & Engineering|940927|2019-04-02|2019-04-10|125.9269|5.65
08660|TA125|ASHG|ILS|Construction & Engineering|940927|2018-04-02|2018-04-10|94.44517|6.32
08660|TA125|ASHG|ILS|Construction & Engineering|940927|2017-04-06|2017-04-20|65.38512|5.43
08660|TA125|ASHG|ILS|Construction & Engineering|940927|2016-03-23|2016-04-06|54.4876|5.86
08660|TA125|ASHG|ILS|Construction & Engineering|940927|2015-04-07|2015-04-16|36.325|3.55
08661|TA125|AUDC|ILS|Communications Equipment|10973|2022-08-17|2022-08-31|0.18|1.59
08661|TA125|AUDC|ILS|Communications Equipment|10973|2022-02-15|2022-03-01|0.18|1.24
08661|TA125|AUDC|ILS|Communications Equipment|10973|2021-08-11|2021-08-26|0.17|1.04
08661|TA125|AUDC|ILS|Communications Equipment|10973|2021-02-18|2021-03-04|0.16|0.99
08661|TA125|AUDC|ILS|Communications Equipment|10973|2020-08-17|2020-09-01|0.14|0.73
08661|TA125|AUDC|ILS|Communications Equipment|10973|2020-02-18|2020-03-04|0.13|1.03
08661|TA125|AUDC|ILS|Communications Equipment|10973|2019-08-19|2019-09-03|0.12|1.31
08661|TA125|AUDC|ILS|Communications Equipment|10973|2019-02-07|2019-02-19|0.11|2.23
08661|TA125|AUDC|ILS|Communications Equipment|10973|2018-08-06|2018-08-20|0.2|1.98
08663|TA125|AZRM|ILS|Household Durables|10878|2022-04-07|2022-04-25|18.98|1.04
08663|TA125|AZRM|ILS|Household Durables|10878|2008-04-09|2008-04-24|114.565|4.38
08663|TA125|AZRM|ILS|Household Durables|10878|2008-01-10|2008-01-22|171.847|1.83
08663|TA125|AZRM|ILS|Household Durables|10878|2007-07-12|2007-07-23|71.603|0.96
08663|TA125|AZRM|ILS|Household Durables|10878|2006-05-29|2006-06-12|183.303|8.81
08663|TA125|AZRM|ILS|Household Durables|10878|2006-03-27|2006-04-10|687.389|7.14
08663|TA125|AZRM|ILS|Household Durables|10878|2005-03-29|2005-04-13|172.7|2.48
08663|TA125|AZRM|ILS|Household Durables|10878|2002-09-02|2002-09-17|292.295|6.16
08663|TA125|AZRM|ILS|Household Durables|10878|2001-11-21|2001-12-06|643.063|10.30
08663|TA125|AZRM|ILS|Household Durables|10878|2000-12-17|2000-12-31|73.236|1.17
08663|TA125|AZRM|ILS|Household Durables|10878|1999-12-15|1999-12-29|51.312|0.64
08663|TA125|AZRM|ILS|Household Durables|10878|1999-01-03|1999-01-14|90.991|1.67
08663|TA125|AZRM|ILS|Household Durables|10878|1997-12-15|1997-12-29|60.193|0.98
08663|TA125|AZRM|ILS|Household Durables|10878|1996-12-16|1996-12-29|73.9399|1.23
08663|TA125|AZRM|ILS|Household Durables|10878|1995-12-13|1995-12-27|55.45|0.87
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|11316|2022-04-24|2022-05-10|535.98186|2.24
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|11316|2021-06-20|2021-07-06|123.688|2.07
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|11316|2021-04-25|2021-05-12|371.064|1.62
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|11316|2020-04-27|2020-05-14|247.37618|1.21
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|11316|2019-04-17|2019-05-06|461.76899|2.02
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|11316|2018-04-17|2018-05-02|428.78549|2.48
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|11316|2017-04-26|2017-05-10|395.80199|1.99
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|11316|2016-04-19|2016-05-04|329.83499|2.19
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|11316|2015-04-19|2015-05-04|263.87|1.57
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|11316|2014-04-22|2014-05-07|230.88449|1.90
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|11316|2013-04-18|2013-05-01|218.51568|2.10
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|11316|2012-04-17|2012-04-30|197.90099|2.11
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate Management & Development|11316|2011-04-13|2011-04-27|197.90099|1.95
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2022-08-24|2022-09-07|30.14578|2.69
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2021-11-24|2021-12-08|64.49909|3.57
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2021-08-09|2021-08-18|46.15202|1.75
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2019-10-07|2019-10-23|74.8969|2.68
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2018-06-04|2018-06-12|18.825|0.75
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2018-04-03|2018-04-11|18.345|3.30
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2017-12-06|2017-12-14|14.08|2.66
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2017-08-23|2017-08-31|24.365|2.61
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2017-06-05|2017-06-13|22.98|2.46
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2017-04-12|2017-04-18|3.1045|2.16
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2016-11-28|2016-12-06|15.745|2.19
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2016-08-23|2016-08-31|16.77|2.30
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2016-05-31|2016-06-08|10.116|2.25
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2016-03-08|2016-03-16|8.804|2.41
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2015-11-30|2015-12-09|12.08|2.11
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2015-08-26|2015-09-08|13.35|1.93
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2015-05-28|2015-06-10|12.18|1.74
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2015-03-18|2015-03-31|5.262|1.71
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2014-12-02|2014-12-15|8.83|1.76
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2014-08-21|2014-09-03|9|1.97
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2014-05-29|2014-06-12|8|1.83
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2014-03-27|2014-04-10|8|1.43
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2013-12-05|2013-12-18|7|1.07
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2013-09-12|2013-09-30|7|0.82
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2013-07-22|2013-08-05|7|0.40
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2011-07-12|2011-07-27|20.4|1.18
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2007-11-28|2007-12-12|32|6.72
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2007-09-06|2007-09-20|40|6.37
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2007-06-05|2007-06-19|25|4.98
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2007-03-29|2007-04-12|30|6.79
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2006-11-30|2006-12-14|28|6.86
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2006-08-29|2006-09-13|27|7.80
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2006-06-06|2006-06-20|49|7.04
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2006-04-06|2006-04-20|11|6.37
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2006-01-04|2006-01-18|29|7.15
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2005-12-01|2005-12-15|31|6.46
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2005-08-30|2005-09-13|31|7.81
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2005-05-31|2005-06-14|42|8.06
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2005-03-31|2005-04-14|27|8.23
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2004-12-06|2004-12-20|30|7.47
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2004-09-09|2004-09-23|29|8.27
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2004-06-08|2004-06-22|21|6.31
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2004-04-15|2004-04-29|17|4.56
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2003-12-09|2003-12-23|38|3.74
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2001-07-10|2001-07-24|52|5.02
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2000-11-16|2000-11-30|48|8.07
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|2000-04-03|2000-04-17|40|7.17
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|1999-10-18|1999-11-01|51.7|4.81
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|1998-10-08|1998-10-22|81.2|9.18
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|1997-06-23|1997-07-07|25.2|3.13
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Banks|10952|1996-01-01|1996-01-15|9|0.02
08666|TA125|BVC|ILS|Communications Equipment|1152803|2021-12-12|2022-01-05|0.74|0.95
08667|TA125|ORL|ILS|Oil, Gas & Consumable Fuels|10946|2022-05-02|2022-05-15|6.48156|4.41
08667|TA125|ORL|ILS|Oil, Gas & Consumable Fuels|10946|2019-10-22|2019-10-31|5.50442|2.97
08667|TA125|ORL|ILS|Oil, Gas & Consumable Fuels|10946|2018-01-23|2018-01-31|6.88386|4.29
08667|TA125|ORL|ILS|Oil, Gas & Consumable Fuels|10946|2017-01-15|2017-01-22|10.12871|7.29
08667|TA125|ORL|ILS|Oil, Gas & Consumable Fuels|10946|2010-03-31|2010-04-12|0.03084|4.48
08667|TA125|ORL|ILS|Oil, Gas & Consumable Fuels|10946|2008-12-02|2008-12-16|9.999|13.15
08667|TA125|ORL|ILS|Oil, Gas & Consumable Fuels|10946|2008-05-11|2008-05-20|11.999|3.40
08667|TA125|ORL|ILS|Oil, Gas & Consumable Fuels|10946|2007-10-09|2007-10-22|14|3.72
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2022-09-21|2022-10-03|10.63081|3.17
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2022-05-09|2022-05-16|8.67823|1.68
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2018-09-27|2018-10-10|11.49888|5.70
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2018-05-03|2018-05-10|13.30688|8.75
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2017-10-01|2017-10-16|25.60129|9.21
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2017-05-16|2017-05-29|20.90049|7.24
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2016-09-20|2016-10-06|24.04677|11.51
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2016-05-17|2016-05-30|28.06059|7.69
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2015-10-12|2015-10-26|33.89585|8.22
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2015-05-14|2015-05-27|30.71722|11.24
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2014-09-15|2014-10-02|46.26823|10.85
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2014-04-06|2014-04-23|29.35753|21.10
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2013-09-03|2013-09-15|35.53748|27.28
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2013-09-03|2013-09-15|18.3372|27.28
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2013-05-01|2013-05-13|31.59446|20.17
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2013-05-01|2013-05-13|18.34754|20.17
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2012-09-23|2012-10-10|18.35315|24.39
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2012-09-23|2012-10-10|36.59618|24.39
08668|TA125|BEZQ|ILS|Diversified Telecommunication Services|10880|2012-05-06|2012-05-21|39.51788|17.71
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2021-12-02|2021-12-12|473.15306|1.95
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2021-09-12|2021-09-26|473.313|0.99
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2019-09-04|2019-09-18|686.324|2.34
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2018-04-04|2018-04-18|688.715|2.98
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2017-03-29|2017-04-12|602.38|2.26
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2016-04-10|2016-04-25|502.05896|2.34
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2015-06-09|2015-06-25|401.62491|2.01
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2014-04-08|2014-04-24|380.48704|2.61
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2012-12-11|2012-12-27|381.368|5.46
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2012-04-03|2012-04-18|127.12277|1.46
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2011-12-12|2011-12-26|127.12277|1.48
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2010-12-14|2010-12-27|129.31964|2.70
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2010-06-17|2010-06-29|129.31964|2.74
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2009-12-14|2009-12-28|95.088|3.76
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2009-06-10|2009-06-22|95.088|3.34
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2009-01-05|2009-01-18|95.088|3.90
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2008-05-01|2008-05-13|95.088|1.47
08669|TA125|BIG|ILS|Real Estate Management & Development|11802|2007-10-11|2007-10-23|95.088|1.14
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2022-04-11|2022-04-18|655.7827|6.64
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2021-12-22|2021-12-30|684.24515|6.12
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2021-07-14|2021-07-22|517.912|4.09
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2021-01-10|2021-01-18|517.91243|4.81
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2020-06-04|2020-06-14|517.91243|5.57
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2019-09-05|2019-09-12|328.01121|1.95
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2019-01-07|2019-01-15|474.75306|5.52
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2018-04-08|2018-04-16|207.3456|10.33
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2018-01-08|2018-01-16|354.2154|7.56
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2017-09-10|2017-09-18|293.7396|6.36
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2017-04-27|2017-05-09|475.167|3.72
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2017-01-05|2017-01-13|172.788|2.85
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2016-03-30|2016-04-07|259.182|4.33
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2015-06-03|2015-06-11|259.182|6.74
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2015-03-31|2015-04-15|259.182|4.40
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2014-11-25|2014-12-08|431.97|3.29
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2013-10-15|2013-10-28|318.621|5.57
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2013-04-04|2013-04-23|398.27632|3.48
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2011-12-12|2011-12-25|271.17742|9.42
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2011-03-31|2011-04-13|382.03552|4.02
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2010-03-21|2010-03-31|460.816|4.65
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2009-04-07|2009-04-20|134.504|2.97
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2008-04-14|2008-04-28|157.8|2.89
08670|TA125|BLSR|ILS|Real Estate Management & Development|10881|2007-03-27|2007-04-12|77.6|1.10
08672|TA125|BCNV|ILS|Real Estate Management & Development|27521|2016-04-05|2016-04-13|0.91|1.48
08673|TA125|CAMT|ILS|Semiconductors & Semiconductor Equipment|10987|2019-08-21|2019-09-04|0.17|1.92
08673|TA125|CAMT|ILS|Semiconductors & Semiconductor Equipment|10987|2018-05-16|2018-05-29|0.14|3.40
08673|TA125|CAMT|ILS|Semiconductors & Semiconductor Equipment|10987|2017-11-22|2017-11-30|0.14|2.24
08674|TA125|CRSO|ILS|Specialty Retail|40402|2022-08-29|2022-09-06|185.98561|13.09
08674|TA125|CRSO|ILS|Specialty Retail|40402|2022-04-06|2022-04-14|109.4033|9.41
08674|TA125|CRSO|ILS|Specialty Retail|40402|2021-08-30|2021-09-12|109.4033|10.30
08674|TA125|CRSO|ILS|Specialty Retail|40402|2021-04-06|2021-04-18|68.92408|7.39
08674|TA125|CRSO|ILS|Specialty Retail|40402|2020-09-08|2020-09-16|47.043|4.52
08674|TA125|CRSO|ILS|Specialty Retail|40402|2019-08-28|2019-09-10|43.77872|8.67
08674|TA125|CRSO|ILS|Specialty Retail|40402|2019-03-26|2019-04-08|87.55745|9.68
08674|TA125|CRSO|ILS|Specialty Retail|40402|2018-04-10|2018-04-22|82.55416|3.40
08674|TA125|CRSO|ILS|Specialty Retail|40402|2017-08-29|2017-09-07|93.81155|15.36
08674|TA125|CRSO|ILS|Specialty Retail|40402|2017-07-24|2017-08-02|250.16413|13.48
08674|TA125|CRSO|ILS|Specialty Retail|40402|2017-04-09|2017-04-25|117.10663|5.88
08674|TA125|CRSO|ILS|Specialty Retail|40402|2016-08-29|2016-09-07|117.4387|6.58
08674|TA125|CRSO|ILS|Specialty Retail|40402|2016-04-05|2016-04-19|118.35607|6.20
08674|TA125|CRSO|ILS|Specialty Retail|40402|2015-09-01|2015-09-17|74.07396|5.11
08674|TA125|CRSO|ILS|Specialty Retail|40402|2015-03-31|2015-04-14|55.29325|6.16
08674|TA125|CRSO|ILS|Specialty Retail|40402|2014-09-10|2014-09-23|29.62959|3.97
08674|TA125|CRSO|ILS|Specialty Retail|40402|2014-06-10|2014-06-24|45.92586|4.26
08674|TA125|CRSO|ILS|Specialty Retail|40402|2013-09-23|2013-10-07|37.03698|5.25
08674|TA125|CRSO|ILS|Specialty Retail|40402|2013-04-07|2013-04-23|59.25917|4.73
08674|TA125|CRSO|ILS|Specialty Retail|40402|2012-04-10|2012-04-24|27.40736|12.31
08674|TA125|CRSO|ILS|Specialty Retail|40402|2011-12-05|2011-12-20|44.44437|9.61
08674|TA125|CRSO|ILS|Specialty Retail|40402|2011-09-21|2011-10-04|74.07396|5.47
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2013-11-27|2013-12-12|85|1.73
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2012-07-11|2012-07-26|131|23.79
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2012-05-02|2012-05-17|72|16.49
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2012-01-08|2012-01-19|190|16.05
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2011-10-06|2011-10-17|233|16.26
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2011-06-23|2011-07-07|293|12.95
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2011-04-12|2011-04-28|305|12.14
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2010-12-16|2010-12-29|403|11.07
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2010-09-21|2010-10-07|313|11.16
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2010-05-30|2010-06-09|364|11.55
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2010-03-16|2010-03-31|260|9.04
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2009-12-03|2009-12-14|290|9.77
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2009-09-01|2009-09-14|305|11.08
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2009-06-09|2009-06-22|336|11.06
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2009-03-17|2009-03-30|275|20.59
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2008-11-25|2008-12-08|307|17.32
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2008-08-26|2008-09-08|276|12.96
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2008-05-28|2008-06-10|265|12.15
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2008-04-01|2008-04-14|718|10.01
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2007-11-20|2007-12-03|263|4.06
08675|TA125|CEL|ILS|Wireless Telecommunication Services|10886|2007-08-26|2007-09-06|206|2.00
08676|TA125|CLIS|ILS|Insurance|10888|2013-03-07|2013-03-21|216.78951|3.56
08676|TA125|CLIS|ILS|Insurance|10888|2012-11-07|2012-11-22|332.51842|13.88
08676|TA125|CLIS|ILS|Insurance|10888|2012-06-12|2012-06-24|451.64482|8.77
08676|TA125|CLIS|ILS|Insurance|10888|2011-04-12|2011-04-28|270.9869|6.30
08676|TA125|CLIS|ILS|Insurance|10888|2010-11-28|2010-12-07|361.78639|3.79
08676|TA125|CLIS|ILS|Insurance|10888|2008-04-29|2008-05-15|680.558|9.26
08676|TA125|CLIS|ILS|Insurance|10888|2007-08-23|2007-09-04|238.663|2.41
08676|TA125|CLIS|ILS|Insurance|10888|2006-06-05|2006-06-18|285.329|8.45
08676|TA125|CLIS|ILS|Insurance|10888|2005-08-29|2005-09-11|527.2|10.83
08676|TA125|CLIS|ILS|Insurance|10888|2005-03-31|2005-04-17|478.68|7.06
08676|TA125|CLIS|ILS|Insurance|10888|2004-08-25|2004-09-07|173.217|2.26
08676|TA125|CLIS|ILS|Insurance|10888|2003-08-21|2003-09-03|290.194|4.54
08676|TA125|CLIS|ILS|Insurance|10888|2002-12-12|2002-12-26|194.222|3.00
08676|TA125|CLIS|ILS|Insurance|10888|2001-12-03|2001-12-17|195.268|6.14
08676|TA125|CLIS|ILS|Insurance|10888|2001-05-31|2001-06-14|195.404|13.02
08676|TA125|CLIS|ILS|Insurance|10888|2000-08-31|2000-09-14|591.166|8.12
08676|TA125|CLIS|ILS|Insurance|10888|1999-06-01|1999-06-15|199.005|3.60
08676|TA125|CLIS|ILS|Insurance|10888|1998-12-15|1998-12-29|112.117|3.14
08676|TA125|CLIS|ILS|Insurance|10888|1997-12-16|1997-12-30|80|2.21
08676|TA125|CLIS|ILS|Insurance|10888|1996-12-15|1996-12-29|62.999|3.01
08676|TA125|CLIS|ILS|Insurance|10888|1995-12-06|1995-12-20|24.99|1.62
08678|TA125|DANE|ILS|Professional Services|10993|2022-09-04|2022-09-21|500|5.02
08678|TA125|DANE|ILS|Professional Services|10993|2022-06-01|2022-06-13|500|4.55
08678|TA125|DANE|ILS|Professional Services|10993|2022-04-04|2022-04-18|500|3.50
08678|TA125|DANE|ILS|Professional Services|10993|2021-11-28|2021-12-13|500|2.78
08678|TA125|DANE|ILS|Professional Services|10993|2021-08-30|2021-09-13|500|3.02
08678|TA125|DANE|ILS|Professional Services|10993|2021-05-31|2021-06-14|500|2.96
08678|TA125|DANE|ILS|Professional Services|10993|2021-03-30|2021-04-13|500|3.28
08678|TA125|DANE|ILS|Professional Services|10993|2020-11-26|2020-12-10|500|2.65
08678|TA125|DANE|ILS|Professional Services|10993|2020-08-27|2020-09-10|400|2.51
08678|TA125|DANE|ILS|Professional Services|10993|2020-06-02|2020-06-16|400|2.68
08678|TA125|DANE|ILS|Professional Services|10993|2019-12-02|2019-12-16|300|3.77
08678|TA125|DANE|ILS|Professional Services|10993|2019-08-29|2019-09-12|300|4.76
08678|TA125|DANE|ILS|Professional Services|10993|2019-05-30|2019-06-13|300|5.27
08678|TA125|DANE|ILS|Professional Services|10993|2019-03-24|2019-04-08|275|5.65
08678|TA125|DANE|ILS|Professional Services|10993|2018-12-03|2018-12-17|300|5.95
08678|TA125|DANE|ILS|Professional Services|10993|2018-09-02|2018-09-16|300|5.89
08678|TA125|DANE|ILS|Professional Services|10993|2018-06-03|2018-06-17|275|6.25
08678|TA125|DANE|ILS|Professional Services|10993|2018-03-29|2018-04-12|250|6.01
08678|TA125|DANE|ILS|Professional Services|10993|2017-11-30|2017-12-14|275|5.68
08678|TA125|DANE|ILS|Professional Services|10993|2017-09-03|2017-09-14|250|6.99
08678|TA125|DANE|ILS|Professional Services|10993|2017-06-04|2017-06-18|300|6.47
08678|TA125|DANE|ILS|Professional Services|10993|2017-03-30|2017-04-20|250|6.73
08678|TA125|DANE|ILS|Professional Services|10993|2016-11-30|2016-12-14|375|8.08
08678|TA125|DANE|ILS|Professional Services|10993|2016-09-04|2016-09-19|250|7.37
08678|TA125|DANE|ILS|Professional Services|10993|2016-06-05|2016-06-16|250|7.70
08678|TA125|DANE|ILS|Professional Services|10993|2016-04-03|2016-04-17|250|8.02
08678|TA125|DANE|ILS|Professional Services|10993|2015-12-03|2015-12-17|300|7.76
08678|TA125|DANE|ILS|Professional Services|10993|2015-08-26|2015-09-09|200|6.97
08678|TA125|DANE|ILS|Professional Services|10993|2015-06-02|2015-06-16|200|6.10
08678|TA125|DANE|ILS|Professional Services|10993|2015-04-08|2015-04-21|250|5.26
08678|TA125|DANE|ILS|Professional Services|10993|2014-11-30|2014-12-14|200|4.97
08678|TA125|DANE|ILS|Professional Services|10993|2014-08-31|2014-09-14|200|3.72
08678|TA125|DANE|ILS|Professional Services|10993|2014-05-29|2014-06-12|100|2.86
08678|TA125|DANE|ILS|Professional Services|10993|2014-03-27|2014-04-10|100|4.11
08678|TA125|DANE|ILS|Professional Services|10993|2013-12-03|2013-12-17|100|6.61
08678|TA125|DANE|ILS|Professional Services|10993|2013-08-27|2013-09-10|100|8.58
08678|TA125|DANE|ILS|Professional Services|10993|2013-05-23|2013-06-06|205|13.96
08678|TA125|DANE|ILS|Professional Services|10993|2013-03-24|2013-04-08|175|15.37
08678|TA125|DANE|ILS|Professional Services|10993|2012-11-29|2012-12-13|225|20.79
08678|TA125|DANE|ILS|Professional Services|10993|2012-09-05|2012-09-20|350|24.02
08678|TA125|DANE|ILS|Professional Services|10993|2012-05-29|2012-06-12|234.8|32.95
08678|TA125|DANE|ILS|Professional Services|10993|2012-04-01|2012-04-16|300|31.06
08678|TA125|DANE|ILS|Professional Services|10993|2011-11-27|2011-12-08|200|32.31
08678|TA125|DANE|ILS|Professional Services|10993|2011-09-04|2011-09-15|520|26.76
08678|TA125|DANE|ILS|Professional Services|10993|2011-06-21|2011-07-04|150|19.38
08678|TA125|DANE|ILS|Professional Services|10993|2011-06-12|2011-06-23|80|16.31
08678|TA125|DANE|ILS|Professional Services|10993|2011-04-10|2011-04-21|180|10.83
08678|TA125|DANE|ILS|Professional Services|10993|2010-12-12|2010-12-23|150|18.40
08678|TA125|DANE|ILS|Professional Services|10993|2010-09-02|2010-09-15|250|17.12
08678|TA125|DANE|ILS|Professional Services|10993|2010-04-01|2010-04-15|400|11.47
08678|TA125|DANE|ILS|Professional Services|10993|2009-08-27|2009-09-10|700|82.17
08678|TA125|DANE|ILS|Professional Services|10993|2008-12-11|2008-12-25|400|111.76
08678|TA125|DANE|ILS|Professional Services|10993|2008-09-25|2008-10-12|1500|67.42
08678|TA125|DANE|ILS|Professional Services|10993|2007-12-18|2008-01-02|625|32.59
08678|TA125|DANE|ILS|Professional Services|10993|2007-09-17|2007-10-01|250|18.95
08678|TA125|DANE|ILS|Professional Services|10993|2007-04-12|2007-04-25|125|11.28
08678|TA125|DANE|ILS|Professional Services|10993|2006-12-17|2006-12-28|150|10.01
08678|TA125|DANE|ILS|Professional Services|10993|2006-04-17|2006-04-30|100|12.00
08678|TA125|DANE|ILS|Professional Services|10993|2005-12-15|2006-01-02|100|14.22
08678|TA125|DANE|ILS|Professional Services|10993|2005-12-15|2006-01-02|100|14.22
08678|TA125|DANE|ILS|Professional Services|10993|2005-04-14|2005-04-27|100|8.06
08679|TA125|DNYA|ILS|Household Durables|10998|2022-08-23|2022-09-05|96.23658|4.46
08679|TA125|DNYA|ILS|Household Durables|10998|2022-06-02|2022-06-13|96.23658|4.54
08679|TA125|DNYA|ILS|Household Durables|10998|2022-03-16|2022-03-27|96.23658|4.48
08679|TA125|DNYA|ILS|Household Durables|10998|2021-11-23|2021-12-02|96.35626|3.66
08679|TA125|DNYA|ILS|Household Durables|10998|2021-08-26|2021-09-05|96.35626|2.80
08679|TA125|DNYA|ILS|Household Durables|10998|2021-04-12|2021-04-22|96.72908|1.66
08680|TA125|DLEA|ILS|Specialty Retail|10893|2022-09-14|2022-10-03|235|18.20
08680|TA125|DLEA|ILS|Specialty Retail|10893|2022-06-09|2022-07-03|250|23.19
08680|TA125|DLEA|ILS|Specialty Retail|10893|2022-04-13|2022-04-27|250|18.79
08680|TA125|DLEA|ILS|Specialty Retail|10893|2021-12-16|2022-01-05|250|21.69
08680|TA125|DLEA|ILS|Specialty Retail|10893|2021-09-14|2021-10-04|200|17.78
08680|TA125|DLEA|ILS|Specialty Retail|10893|2021-06-15|2021-07-05|240|14.46
08680|TA125|DLEA|ILS|Specialty Retail|10893|2021-04-06|2021-04-20|125|10.24
08680|TA125|DLEA|ILS|Specialty Retail|10893|2021-02-16|2021-03-02|100|8.47
08680|TA125|DLEA|ILS|Specialty Retail|10893|2021-01-12|2021-01-20|100|6.46
08680|TA125|DLEA|ILS|Specialty Retail|10893|2020-09-08|2020-09-16|100|5.46
08680|TA125|DLEA|ILS|Specialty Retail|10893|2019-07-17|2019-07-31|150|7.94
08680|TA125|DLEA|ILS|Specialty Retail|10893|2018-09-25|2018-10-09|100|4.72
08680|TA125|DLEA|ILS|Specialty Retail|10893|2017-12-19|2018-01-02|80|15.39
08680|TA125|DLEA|ILS|Specialty Retail|10893|2017-09-18|2017-10-02|100|16.43
08680|TA125|DLEA|ILS|Specialty Retail|10893|2017-06-19|2017-07-03|120|11.65
08680|TA125|DLEA|ILS|Specialty Retail|10893|2017-04-06|2017-04-20|125|11.41
08680|TA125|DLEA|ILS|Specialty Retail|10893|2016-12-27|2017-01-10|110|9.60
08680|TA125|DLEA|ILS|Specialty Retail|10893|2016-06-23|2016-07-07|150|12.61
08680|TA125|DLEA|ILS|Specialty Retail|10893|2016-04-06|2016-04-20|75|19.94
08680|TA125|DLEA|ILS|Specialty Retail|10893|2015-12-23|2016-01-06|70|20.44
08680|TA125|DLEA|ILS|Specialty Retail|10893|2015-08-17|2015-08-31|135|22.08
08680|TA125|DLEA|ILS|Specialty Retail|10893|2015-06-18|2015-07-02|440|17.68
08680|TA125|DLEA|ILS|Specialty Retail|10893|2015-04-06|2015-04-20|65|11.25
08680|TA125|DLEA|ILS|Specialty Retail|10893|2014-12-23|2015-01-05|330|14.57
08680|TA125|DLEA|ILS|Specialty Retail|10893|2014-07-01|2014-07-15|150|13.52
08680|TA125|DLEA|ILS|Specialty Retail|10893|2014-04-10|2014-04-24|100|14.53
08680|TA125|DLEA|ILS|Specialty Retail|10893|2013-12-24|2014-01-07|100|15.12
08680|TA125|DLEA|ILS|Specialty Retail|10893|2013-09-17|2013-10-01|150|12.16
08680|TA125|DLEA|ILS|Specialty Retail|10893|2013-05-05|2013-05-20|185|8.64
08680|TA125|DLEA|ILS|Specialty Retail|10893|2013-03-17|2013-04-03|145|4.02
08680|TA125|DLEA|ILS|Specialty Retail|10893|2012-05-10|2012-05-24|200|10.88
08680|TA125|DLEA|ILS|Specialty Retail|10893|2011-06-13|2011-06-27|125|10.51
08680|TA125|DLEA|ILS|Specialty Retail|10893|2011-03-30|2011-04-13|120|11.93
08680|TA125|DLEA|ILS|Specialty Retail|10893|2011-01-03|2011-01-17|170|10.32
08680|TA125|DLEA|ILS|Specialty Retail|10893|2010-05-23|2010-06-03|225|15.34
08680|TA125|DLEA|ILS|Specialty Retail|10893|2010-03-11|2010-03-24|140|9.74
08680|TA125|DLEA|ILS|Specialty Retail|10893|2009-12-21|2010-01-04|125|6.65
08680|TA125|DLEA|ILS|Specialty Retail|10893|2009-09-17|2009-10-01|110|9.23
08680|TA125|DLEA|ILS|Specialty Retail|10893|2009-06-18|2009-07-02|75|21.25
08680|TA125|DLEA|ILS|Specialty Retail|10893|2008-12-02|2008-12-16|215|33.44
08680|TA125|DLEA|ILS|Specialty Retail|10893|2008-08-20|2008-09-03|200|13.70
08680|TA125|DLEA|ILS|Specialty Retail|10893|2008-07-03|2008-07-17|165|9.91
08680|TA125|DLEA|ILS|Specialty Retail|10893|2008-03-13|2008-03-27|125|10.48
08680|TA125|DLEA|ILS|Specialty Retail|10893|2007-12-19|2008-01-02|100|8.00
08680|TA125|DLEA|ILS|Specialty Retail|10893|2007-09-10|2007-09-24|145|10.55
08680|TA125|DLEA|ILS|Specialty Retail|10893|2007-06-25|2007-07-08|175|7.22
08680|TA125|DLEA|ILS|Specialty Retail|10893|2006-12-25|2007-01-08|150|16.37
08680|TA125|DLEA|ILS|Specialty Retail|10893|2006-06-19|2006-07-03|150|11.46
08680|TA125|DLEA|ILS|Specialty Retail|10893|2006-01-23|2006-02-06|175|12.71
08680|TA125|DLEA|ILS|Specialty Retail|10893|2005-06-20|2005-07-04|250|8.09
08680|TA125|DLEA|ILS|Specialty Retail|10893|2004-12-15|2004-12-29|200|13.50
08680|TA125|DLEA|ILS|Specialty Retail|10893|2004-03-09|2004-03-23|200|10.54
08680|TA125|DLEA|ILS|Specialty Retail|10893|2003-08-25|2003-09-08|175|18.39
08680|TA125|DLEA|ILS|Specialty Retail|10893|2003-03-17|2003-03-31|200|17.08
08680|TA125|DLEA|ILS|Specialty Retail|10893|2002-08-15|2002-08-29|35|3.68
08680|TA125|DLEA|ILS|Specialty Retail|10893|2001-06-11|2001-06-25|125|9.01
08680|TA125|DLEA|ILS|Specialty Retail|10893|2000-12-13|2000-12-27|125|19.27
08680|TA125|DLEA|ILS|Specialty Retail|10893|2000-06-20|2000-07-04|75|12.75
08680|TA125|DLEA|ILS|Specialty Retail|10893|2000-01-18|2000-02-01|145|12.07
08680|TA125|DLEA|ILS|Specialty Retail|10893|1999-06-15|1999-06-29|18|1.30
08680|TA125|DLEA|ILS|Specialty Retail|10893|1998-08-04|1998-08-18|210|28.92
08680|TA125|DLEA|ILS|Specialty Retail|10893|1998-04-07|1998-04-21|28|9.59
08680|TA125|DLEA|ILS|Specialty Retail|10893|1997-05-14|1997-05-29|30|9.26
08680|TA125|DLEA|ILS|Specialty Retail|10893|1997-03-18|1997-04-02|14|6.80
08680|TA125|DLEA|ILS|Specialty Retail|10893|1996-12-16|1996-12-30|22|6.44
08680|TA125|DLEA|ILS|Specialty Retail|10893|1996-05-15|1996-05-30|6|2.05
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2022-08-25|2022-09-22|0.0426|-
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2022-05-30|2022-06-16|0.0426|-
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2022-01-02|2022-01-20|22.83281|-
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2021-12-16|2021-12-23|0.08519|-
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2021-10-06|2021-10-13|0.08519|-
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2020-12-31|2021-01-20|9.98676|-
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2020-11-25|2020-12-07|0.05537|-
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2019-12-31|2020-01-09|9.90945|-
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2019-08-22|2019-09-05|0.12779|-
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2018-12-31|2019-01-14|11.075|1.13
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2017-12-31|2018-01-18|17.83416|-
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2017-08-23|2017-09-07|0.25558|18.93
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2017-06-07|2017-06-20|0.15335|9.86
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2017-01-24|2017-02-09|0.16866|8.24
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2017-01-01|2017-01-12|0.08519|3.49
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2016-04-06|2016-04-20|0.04571|4.73
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2015-10-07|2015-10-22|0.09141|3.04
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2014-06-26|2014-07-10|0.18283|3.04
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2009-01-01|2009-06-10|6.39|6.41
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2008-04-03|2008-04-16|3.858|12.81
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2008-01-01|2008-07-03|9.141|8.78
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2007-08-23|2007-09-05|9.507|11.68
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2007-06-10|2007-06-21|3.565|7.83
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2007-01-01|2007-01-01|7.313|9.19
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2006-11-26|2006-12-07|6.74|7.01
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2006-06-22|2006-06-28|6.161|6.12
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2006-01-01|2006-08-18|2.011|2.61
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2005-08-21|2005-08-28|3.473|2.77
08681|TA125|DEDRp|ILS|Oil, Gas & Consumable Fuels|10890|2005-01-02|2005-08-18|2.212|1.12
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2019-06-13|2019-06-27|1001.37|8.21
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2019-04-11|2019-04-29|1168.26|7.73
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2018-12-12|2018-12-26|1251.71|6.11
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2018-10-02|2018-10-15|834.47|6.25
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2018-07-11|2018-07-24|1001.37|9.82
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2018-05-10|2018-05-24|1001.37|10.51
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2017-12-12|2017-12-26|1001.37|12.46
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2017-09-12|2017-09-26|2169.63|10.63
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2017-06-13|2017-06-27|1668.95|7.08
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2017-04-20|2017-05-04|1668.95|5.64
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2016-12-12|2016-12-27|1668.95|4.38
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2016-09-12|2016-09-28|667.58|3.69
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2016-06-07|2016-06-21|667.58|4.40
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2016-04-07|2016-04-21|834.47|6.03
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2015-12-07|2015-12-23|667.58|4.88
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2015-09-08|2015-09-24|1022.09|5.08
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2015-06-04|2015-06-18|1277.61|4.45
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2015-04-13|2015-04-30|1277.61|3.49
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2014-12-14|2014-12-30|1277.61|3.38
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2014-09-15|2014-09-29|1277.61|2.40
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2014-04-08|2014-04-24|1362.78|3.28
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2013-12-22|2014-01-05|596.22|4.02
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2013-09-12|2013-09-29|1367.93|5.00
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2013-06-11|2013-06-24|1301.36|4.46
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2013-04-10|2013-04-23|1932.71|3.28
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2012-12-12|2012-12-24|571.31|2.72
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2012-09-11|2012-09-27|703.16|4.53
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2012-04-16|2012-04-30|1054.74|5.05
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2011-12-19|2011-12-30|878.95|6.34
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2011-09-14|2011-09-27|878.95|16.20
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2011-06-16|2011-06-30|922.89|12.20
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2011-04-13|2011-04-28|1757.89|10.10
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2010-12-13|2010-12-24|4394.73|9.91
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2010-10-10|2010-10-19|791.06|5.66
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2010-08-09|2010-08-23|1054.74|6.27
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2010-06-17|2010-06-30|1318.42|5.83
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2010-04-15|2010-04-28|878.95|4.76
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2010-01-07|2010-01-18|1322.3|-
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2009-12-22|2010-01-05|290|-
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2009-09-10|2009-09-24|925|-
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2009-06-18|2009-07-02|634.9|-
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2008-09-11|2008-09-25|216.1|6.55
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2008-07-07|2008-07-20|642.1|8.38
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2008-04-15|2008-04-29|547.9|9.01
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2007-12-20|2008-01-03|1370|5.86
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2007-09-24|2007-10-08|1713|4.79
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2007-06-26|2007-07-10|1113|4.60
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2007-04-17|2007-05-01|857|4.09
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2006-12-25|2007-01-08|740|4.53
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2006-09-20|2006-10-04|2150|5.76
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2006-04-17|2006-05-01|557|4.06
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2005-12-06|2005-12-20|1330|5.98
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2005-09-08|2005-09-22|900|4.52
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2005-06-20|2005-07-04|435|5.78
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2005-04-19|2005-05-03|267|4.85
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2005-03-17|2005-03-31|800|5.88
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2004-09-09|2004-09-23|1000|4.17
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2004-04-19|2004-05-03|550|3.68
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2003-09-15|2003-09-29|370|3.21
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2003-05-13|2003-05-27|510|1.61
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2001-10-16|2001-10-30|330|5.21
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|2001-01-01|2001-01-15|1000|3.08
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|1999-12-30|2000-01-13|1640|9.39
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|1999-07-19|1999-08-02|1000|9.60
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|1999-06-15|1999-07-06|220|33.95
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|1998-12-30|1999-01-13|460|37.59
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|1998-07-28|1998-08-11|3740|26.24
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|1998-04-07|1998-04-21|187|3.31
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|1997-09-16|1997-09-30|125|2.52
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|1997-05-07|1997-05-21|156|1.52
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|1996-10-21|1996-10-29|9|2.59
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|1996-05-07|1996-05-21|9.25|1.04
08682|TA125|DLEKG|ILS|Oil, Gas & Consumable Fuels|10891|1995-10-18|1995-11-01|6.25|0.72
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2022-08-22|2022-09-06|0.235|-
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2022-05-23|2022-05-31|77.926|1.83
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2022-02-23|2022-03-08|127.998|1.45
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2021-11-11|2021-11-23|84.6386|1.06
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2021-08-18|2021-08-26|63.2492|0.72
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2021-05-23|2021-06-01|44.5661|0.36
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2020-03-04|2020-03-17|95.064|2.83
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2019-11-21|2019-12-03|48.2886|1.60
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2019-08-21|2019-09-03|34.6724|1.74
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2019-05-23|2019-06-05|21.3108|1.64
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2019-02-26|2019-03-06|50.3041|1.77
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2018-11-27|2018-12-05|51.8053|2.04
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2018-08-23|2018-09-04|50.2485|1.81
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2018-05-24|2018-06-05|49.5674|1.76
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2018-02-28|2018-03-13|47.8716|1.71
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2017-11-15|2017-11-23|48.9975|1.77
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2017-08-16|2017-08-29|59.8027|-
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2017-05-25|2017-06-06|38.3184|-
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2017-03-02|2017-03-14|51.1242|-
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2016-11-23|2016-12-06|0.139|1.86
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2016-08-23|2016-09-06|0.139|1.96
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2016-05-25|2016-06-07|0.139|2.10
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2016-03-02|2016-03-15|0.139|2.10
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2015-11-04|2015-11-17|0.139|1.75
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2015-08-06|2015-08-20|0.139|1.68
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2015-05-19|2015-05-28|0.139|1.75
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2015-03-09|2015-03-24|0.139|1.87
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2014-11-12|2014-11-25|0.14|1.96
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2014-08-06|2014-08-20|0.141|1.77
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2014-05-15|2014-05-28|0.141|1.50
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2014-03-03|2014-03-18|0.121|1.47
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2013-11-07|2013-11-20|0.1215|1.74
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2013-08-08|2013-08-22|0.1015|2.12
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2013-05-29|2013-06-11|0.1019|2.48
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2013-02-27|2013-03-12|0.1034|2.66
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2012-11-14|2012-11-27|0.0841|3.13
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2012-08-15|2012-08-28|0.0884|2.76
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2012-06-06|2012-06-20|0.0807|2.77
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2012-02-26|2012-03-07|0.0852|3.57
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2011-08-23|2011-09-06|0.0854|6.10
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2011-06-01|2011-06-14|0.0854|4.43
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2011-03-01|2011-03-15|0.0854|3.69
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2010-12-12|2010-12-21|0.0855|2.55
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2010-08-23|2010-09-05|0.0641|1.83
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2010-06-03|2010-06-16|0.0641|0.99
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2004-11-17|2004-11-29|54|4.75
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2004-08-18|2004-08-30|45.35|3.78
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2004-05-19|2004-06-01|50.49|3.20
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2004-03-22|2004-04-07|53.94|3.28
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2003-11-12|2003-11-24|58.24|3.49
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2003-08-20|2003-09-03|53.28|4.61
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2003-05-21|2003-06-02|62.846|4.51
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2003-03-19|2003-04-03|62.816|4.09
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2002-11-21|2002-12-09|97|4.14
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2002-08-22|2002-09-05|28.11|2.91
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2002-05-27|2002-06-11|24.495|3.25
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2002-03-13|2002-03-31|28.158|3.10
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2001-11-22|2001-12-03|35.475|3.28
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2001-08-23|2001-09-03|21.141|2.67
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2001-05-23|2001-06-06|34.045|3.09
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2001-03-08|2001-03-22|36.921|2.70
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2000-11-14|2000-11-28|25.994|2.93
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2000-08-17|2000-08-31|48.988|2.18
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2000-05-18|2000-06-01|39.19|2.16
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|2000-02-23|2000-03-08|55.986|1.94
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|1999-11-11|1999-11-25|55.986|5.33
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|1999-08-12|1999-08-26|36.391|6.34
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|1999-05-24|1999-06-07|33.591|6.96
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|1999-02-24|1999-03-10|40.035|7.85
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|1999-01-14|1999-01-28|166.816|7.18
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|1998-11-22|1998-12-06|28.692|2.84
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|1998-08-13|1998-08-27|27.305|2.45
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|1998-05-18|1998-06-01|32.767|2.61
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|1998-03-23|1998-04-06|13.652|2.56
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|1997-10-20|1997-11-04|27.776|3.67
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|1997-06-22|1997-07-06|27.305|2.07
08683|TA125|DELT|ILS|Textiles, Apparel & Luxury Goods|10994|1995-06-05|1995-06-19|8|-
08684|TA125|DLTI|ILS|Specialty Retail|1171353|2022-08-17|2022-08-25|42.452|3.46
08684|TA125|DLTI|ILS|Specialty Retail|1171353|2022-05-18|2022-05-26|38.18|3.50
08684|TA125|DLTI|ILS|Specialty Retail|1171353|2022-02-16|2022-02-24|99.576|2.61
08684|TA125|DLTI|ILS|Specialty Retail|1171353|2021-11-07|2021-11-14|45.58|1.38
08684|TA125|DLTI|ILS|Specialty Retail|1171353|2021-08-11|2021-08-18|41.64|0.85
08684|TA125|DLTI|ILS|Specialty Retail|1171353|2021-05-12|2021-05-25|14.2|0.23
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2022-08-31|2022-09-11|240.54047|2.76
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2022-04-12|2022-04-26|331.41131|1.68
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2021-12-06|2021-12-15|160.36031|1.64
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2021-04-05|2021-04-19|267.26718|1.98
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2020-08-31|2020-09-09|106.90687|1.82
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2020-04-06|2020-04-22|80.18016|1.71
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2019-08-22|2019-09-03|83.63439|4.33
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2019-04-07|2019-04-16|195.14691|4.38
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2018-12-02|2018-12-12|83.63439|3.39
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2018-04-15|2018-05-02|111.51252|3.68
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2017-09-19|2017-09-28|111.51253|3.31
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2017-04-12|2017-04-27|83.63439|1.28
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2016-04-20|2016-05-04|156.1175|3.23
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2015-09-02|2015-09-17|89.51422|3.63
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2015-04-12|2015-04-28|89.5124|3.88
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2014-09-09|2014-09-23|93.84422|5.45
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2014-04-09|2014-04-24|125.12563|5.67
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2013-09-02|2013-09-17|62.56281|4.30
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2013-04-09|2013-04-23|75.07537|2.68
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2012-05-31|2012-06-18|62.56281|2.71
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2011-04-21|2011-05-05|92.8226|2.42
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2010-04-18|2010-05-04|148.51616|4.91
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2009-12-20|2009-12-31|44.554|3.24
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2009-04-22|2009-05-05|64.904|3.16
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2008-06-03|2008-06-16|99.388|3.45
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2006-11-01|2006-11-14|42.554|3.34
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2006-04-10|2006-04-23|80.303|2.50
08685|TA125|DIMRI|ILS|Real Estate Management & Development|10996|2005-04-20|2005-05-04|71.278|4.20
08686|TA125|DIPL|ILS|Food & Staples Retailing|1171352|2022-04-03|2022-04-11|87.69231|3.01
08686|TA125|DIPL|ILS|Food & Staples Retailing|1171352|2021-09-09|2021-09-26|80.76923|8.31
08686|TA125|DIPL|ILS|Food & Staples Retailing|1171352|2021-04-05|2021-04-13|384.61538|5.86
08687|TA125|DIFI|ILS|Consumer Finance|10995|2022-08-25|2022-09-04|1249.677|4.57
08687|TA125|DIFI|ILS|Consumer Finance|10995|2022-06-06|2022-06-20|1234.7962|4.81
08687|TA125|DIFI|ILS|Consumer Finance|10995|2022-03-30|2022-04-07|1098.181|4.56
08687|TA125|DIFI|ILS|Consumer Finance|10995|2021-11-30|2021-12-09|580.19985|3.45
08687|TA125|DIFI|ILS|Consumer Finance|10995|2021-09-02|2021-09-19|805.81477|4.01
08687|TA125|DIFI|ILS|Consumer Finance|10995|2021-06-01|2021-06-10|906.4666|2.76
08687|TA125|DIFI|ILS|Consumer Finance|10995|2021-03-30|2021-04-07|527.83548|1.78
08687|TA125|DIFI|ILS|Consumer Finance|10995|2020-12-09|2020-12-17|459.20013|0.88
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2022-08-21|2022-08-30|10.99424|2.28
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2022-05-31|2022-06-09|15.89315|1.98
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2022-03-21|2022-03-30|9.08921|1.06
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2021-12-01|2021-12-09|12.40532|0.64
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2020-03-25|2020-04-05|4.18808|2.21
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2019-12-05|2019-12-16|5.5025|1.37
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2019-08-22|2019-09-01|7.02309|1.32
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2019-05-26|2019-06-03|5.219|1.20
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2019-03-19|2019-03-28|4.1752|1.12
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2018-11-25|2018-12-04|3.77142|0.81
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2018-08-23|2018-09-02|3.60819|0.53
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2018-05-28|2018-06-06|2.7491|0.25
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|2008-10-07|2008-10-23|25.5|5.78
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|1997-07-08|1997-09-22|4.283|3.08
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|1997-01-21|1997-02-04|4.283|3.03
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|1996-09-05|1996-09-19|3.747|2.39
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|1996-04-11|1996-04-25|3.747|-
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Banks|10899|1995-09-14|1995-09-28|5.354|-
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2022-06-27|2022-07-11|0.5|0.93
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2022-04-11|2022-04-25|0.5|0.86
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2021-12-20|2022-01-03|0.46|1.04
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2021-08-30|2021-09-13|0.46|1.21
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2021-06-07|2021-06-21|0.44|1.35
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2021-04-12|2021-04-26|0.44|1.16
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2020-12-21|2021-01-04|0.44|1.36
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2020-09-01|2020-09-14|0.44|1.24
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2020-06-08|2020-06-22|0.35|1.11
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2020-04-06|2020-04-20|0.44|1.51
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2019-12-29|2020-01-13|0.44|1.11
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2019-09-09|2019-09-23|0.44|1.10
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2019-06-10|2019-06-24|0.44|1.21
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2019-04-01|2019-04-15|0.44|1.36
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2018-12-09|2018-12-24|0.44|1.45
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2018-09-04|2018-09-17|0.44|1.36
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2018-06-18|2018-07-02|0.44|1.44
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2018-04-09|2018-04-23|0.44|1.49
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2017-12-03|2017-12-18|0.44|1.27
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2017-09-03|2017-09-18|0.44|1.25
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2017-05-28|2017-06-06|0.44|1.39
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2017-04-02|2017-04-06|0.44|1.44
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2016-11-27|2016-12-05|0.4|1.53
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2016-08-28|2016-09-05|0.4|1.55
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2016-05-26|2016-06-06|0.4|1.60
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2016-04-03|2016-04-11|0.4|1.58
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2015-11-22|2015-12-07|0.37|1.68
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2015-08-23|2015-09-07|0.37|1.71
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2015-05-27|2015-06-08|0.35|1.79
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2015-03-22|2015-04-02|0.35|1.85
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2014-11-25|2014-12-08|0.32|2.15
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2014-08-19|2014-09-01|0.32|2.11
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2014-05-27|2014-06-09|0.32|1.97
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2014-03-30|2014-04-09|0.3|1.97
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2013-11-26|2013-12-09|0.3|2.26
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2013-08-27|2013-09-09|0.3|2.68
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2013-05-21|2013-06-03|0.3|2.77
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2013-04-09|2013-04-22|0.3|2.92
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2012-11-20|2012-12-03|0.3|3.43
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2012-08-28|2012-09-10|0.3|4.15
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2012-05-29|2012-06-11|0.3|3.79
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2012-04-03|2012-04-16|0.3|3.61
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2011-11-30|2011-12-12|0.36|3.63
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2011-08-31|2011-09-12|0.36|3.52
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2011-05-25|2011-06-06|0.36|2.81
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2011-03-30|2011-04-11|0.36|2.64
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2010-12-01|2010-12-13|0.36|3.06
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2010-09-01|2010-09-13|0.36|2.89
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2010-05-26|2010-07-06|0.36|2.78
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2010-04-01|2010-04-12|0.36|2.16
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2009-12-02|2009-12-14|0.36|2.91
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2009-08-31|2009-09-15|0.36|2.56
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2009-06-03|2009-06-15|0.3|2.45
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2009-03-25|2009-04-06|0.8|2.98
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2008-12-10|2008-12-22|0.22|1.88
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2008-08-27|2008-09-08|0.2|1.33
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2008-06-04|2008-06-16|0.2|1.17
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2008-04-02|2008-04-14|0.18|1.22
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2007-11-28|2007-12-10|0.17|1.14
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2007-08-29|2007-09-10|0.16|-
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2007-05-30|2007-06-11|0.16|-
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2007-04-04|2007-04-16|0.16|-
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2006-11-29|2006-12-11|64.38|1.84
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2006-08-30|2006-09-11|65.445|2.12
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2006-06-07|2006-06-19|66.495|2.20
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2006-03-30|2006-04-10|66.038|2.19
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2005-11-30|2005-12-12|64.834|2.22
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2005-09-07|2005-09-19|58.695|2.15
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2005-06-08|2005-06-20|57.031|8.98
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2005-04-06|2005-04-18|56.082|9.54
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2004-12-01|2004-12-13|57.2|9.89
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2004-09-08|2004-09-20|806.22|9.75
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2004-06-09|2004-06-21|50.864|2.18
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2004-04-08|2004-04-19|49.808|2.12
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2003-12-03|2003-12-15|44.91|2.41
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2003-08-27|2003-09-08|44.72|2.28
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2003-06-03|2003-06-16|39.591|1.96
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2003-04-15|2003-04-28|43.335|2.42
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2002-12-03|2002-12-16|42.147|1.98
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2002-08-28|2002-09-10|37.48|1.90
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2002-06-04|2002-06-17|39.192|1.88
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2002-04-30|2002-05-13|38.392|1.71
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2001-12-04|2001-12-17|33.792|1.78
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2001-08-21|2001-09-03|33.856|1.90
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2001-06-05|2001-06-18|33.16|2.13
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2001-05-01|2001-05-14|33.696|2.21
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2000-12-05|2000-12-18|32.936|2.76
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2000-06-28|2000-07-10|32.832|2.14
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2000-05-16|2000-05-29|33.104|2.34
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|2000-05-02|2000-05-15|35.775|2.49
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|1999-12-07|1999-12-20|33.816|2.16
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|1999-09-01|1999-09-14|27.148|1.84
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|1999-06-29|1999-07-12|24.456|1.35
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|1999-04-20|1999-05-03|40.38|2.75
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|1998-12-29|1999-01-11|21.57|1.50
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|1998-09-02|1998-09-16|18.42|1.66
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|1998-07-07|-0001-11-30|18.34|1.50
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|1998-04-19|1998-05-04|18.535|1.38
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|1997-12-23|-0001-11-30|17.69|1.65
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|1997-09-08|-0001-11-30|17.705|1.14
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|1997-07-01|-0001-11-30|17.02|0.87
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|1997-05-01|1997-05-14|16.835|0.69
08690|TA125/EAFAVALUE|ESLT|ILS|Aerospace & Defense|10906|1997-01-07|1997-01-20|3.506|0.13
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2022-08-31|2022-09-20|73.52|1.11
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2022-03-30|2022-04-06|182.9206|0.94
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2021-09-12|2021-10-03|73.1682|1.11
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2021-04-04|2021-04-12|146.161|0.89
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2020-09-03|2020-09-13|73.09964|1.73
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2020-04-12|2020-04-22|135|1.06
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2019-04-04|2019-04-21|120.463|1.74
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2018-04-08|2018-04-24|108.52776|1.57
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2017-09-12|2017-09-19|90.50775|1.31
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2016-12-05|2016-12-20|74|1.37
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2015-11-26|2015-12-10|37|2.59
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2015-03-29|2015-04-14|36.3|1.24
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2014-01-20|2014-02-04|90.60355|1.80
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2010-09-19|2010-10-04|94|1.97
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2009-06-08|2009-06-22|38|1.12
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2008-09-09|2008-09-22|75|1.71
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2007-05-01|2007-05-14|115|1.76
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2006-04-10|2006-04-23|100|2.23
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2005-07-14|2005-07-27|70|1.64
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2004-09-01|2004-09-14|70|1.70
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2003-12-07|2003-12-21|36|0.77
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2002-10-24|2002-11-05|36|1.12
08691|TA125|ELCO|ILS|Construction & Engineering|10901|2000-11-26|2000-12-10|18|0.64
08691|TA125|ELCO|ILS|Construction & Engineering|10901|1999-12-06|1999-12-20|20|0.54
08691|TA125|ELCO|ILS|Construction & Engineering|10901|1998-06-17|1998-07-01|33|1.81
08691|TA125|ELCO|ILS|Construction & Engineering|10901|1997-06-17|1997-06-30|16|0.48
08691|TA125|ELCO|ILS|Construction & Engineering|10901|1996-05-01|1996-05-15|75|2.25
08691|TA125|ELCO|ILS|Construction & Engineering|10901|1995-06-07|1995-06-21|34|1.49
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2022-09-18|2022-10-02|1095.1023|1.07
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2022-04-04|2022-04-14|1046.5949|0.87
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2021-09-09|2021-10-03|1053.2846|1.09
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2021-04-01|2021-04-11|1060.3439|1.07
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2020-09-03|2020-09-10|798.68271|1.09
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2020-04-06|2020-04-20|811.84322|1.29
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2019-09-15|2019-10-03|936.38864|1.67
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2019-04-04|2019-04-18|996.40023|2.04
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2018-09-20|2018-10-04|914.82634|2.20
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2018-04-10|2018-04-24|1106.9208|2.29
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2017-09-12|2017-09-19|886.13081|3.59
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2017-04-20|2017-05-04|1032.186|2.59
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2016-12-22|2017-01-05|864.80479|4.44
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2016-04-05|2016-04-19|1816|3.51
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2015-03-29|2015-04-13|1778|3.62
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2014-04-06|2014-04-23|1971.3717|3.58
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2013-03-28|2013-04-10|1408.9297|3.32
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2012-03-15|2012-03-27|1408.545|4.17
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2011-09-01|2011-09-14|1126.336|3.52
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2010-09-12|2010-09-21|1133|2.97
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2009-04-06|2009-04-20|1067.221|2.92
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2008-09-02|2008-09-15|915|2.31
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2004-08-19|2004-09-01|500|1.65
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2003-06-25|2003-07-07|400|1.40
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2002-05-27|2002-06-10|400|1.35
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2001-04-04|2001-04-18|400|2.09
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2000-11-26|2000-12-10|150|2.07
08692|TA125|ELTR|ILS|Construction & Engineering|10904|2000-02-20|2000-03-05|450|2.68
08692|TA125|ELTR|ILS|Construction & Engineering|10904|1999-05-04|1999-05-18|430|1.81
08692|TA125|ELTR|ILS|Construction & Engineering|10904|1998-12-03|1998-12-17|240|3.11
08692|TA125|ELTR|ILS|Construction & Engineering|10904|1998-06-02|1998-06-16|320|1.88
08692|TA125|ELTR|ILS|Construction & Engineering|10904|1997-05-20|1997-06-03|276|1.81
08692|TA125|ELTR|ILS|Construction & Engineering|10904|1996-05-22|1996-06-05|200|1.86
08693|TA125|ECP|ILS|Household Durables|24052|2022-09-19|2022-10-02|138.171|1.95
08693|TA125|ECP|ILS|Household Durables|24052|2022-03-13|2022-04-03|136.72379|1.39
08693|TA125|ECP|ILS|Household Durables|24052|2021-09-05|2021-10-03|136.419|10.04
08693|TA125|ECP|ILS|Household Durables|24052|2021-03-07|2021-04-04|181.892|13.85
08693|TA125|ECP|ILS|Household Durables|24052|2020-09-21|2020-09-30|1368.4181|16.84
08693|TA125|ECP|ILS|Household Durables|24052|2020-08-25|2020-09-02|136.84182|3.99
08693|TA125|ECP|ILS|Household Durables|24052|2020-03-23|2020-04-02|136.84182|4.44
08693|TA125|ECP|ILS|Household Durables|24052|2019-09-19|2019-10-03|96.25377|3.66
08693|TA125|ECP|ILS|Household Durables|24052|2019-04-02|2019-04-15|110.733|2.46
08693|TA125|ECP|ILS|Household Durables|24052|2018-04-02|2018-04-15|201.92143|3.69
08693|TA125|ECP|ILS|Household Durables|24052|2017-08-24|2017-09-05|142.94005|5.38
08693|TA125|ECP|ILS|Household Durables|24052|2017-04-04|2017-04-20|92.45452|3.31
08693|TA125|ECP|ILS|Household Durables|24052|2016-12-20|2017-01-05|161.79541|3.11
08693|TA125|ECP|ILS|Household Durables|24052|2014-01-28|2014-02-10|184.90905|4.37
08693|TA125|ECP|ILS|Household Durables|24052|2013-05-30|2013-06-13|138.84067|7.51
08693|TA125|ECP|ILS|Household Durables|24052|2012-11-27|2012-12-13|148.08986|8.57
08693|TA125|ECP|ILS|Household Durables|24052|2012-01-18|2012-01-30|138.99999|12.96
08693|TA125|ECP|ILS|Household Durables|24052|2011-09-01|2011-09-14|138.56776|10.15
08693|TA125|ECP|ILS|Household Durables|24052|2011-03-21|2011-04-03|185|3.55
08694|TA125|ELCRE|ILS|Real Estate Management & Development|10902|2022-08-23|2022-09-18|70.5533|2.35
08694|TA125|ELCRE|ILS|Real Estate Management & Development|10902|2022-03-08|2022-03-15|70.293|1.95
08694|TA125|ELCRE|ILS|Real Estate Management & Development|10902|2021-08-24|2021-09-01|35.1465|1.60
08694|TA125|ELCRE|ILS|Real Estate Management & Development|10902|2021-03-29|2021-04-06|21.439|1.30
08694|TA125|ELCRE|ILS|Real Estate Management & Development|10902|2020-11-23|2020-11-30|13.75223|0.62
08694|TA125|ELCRE|ILS|Real Estate Management & Development|10902|2008-09-01|2008-09-14|75|1.51
08696|TA125|ELLO|ILS|Independent Power and Renewable Electricity Producers|102937|2016-04-04|2016-04-20|0.225|10.30
08697|TA125|ENOG|ILS|Oil, Gas & Consumable Fuels|1117812|2022-09-18|2022-09-30|0.3|1.82
08698|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|942758|2022-08-30|2022-09-13|5|1.33
08698|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|942758|2022-06-01|2022-06-14|5|1.98
08698|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|942758|2022-03-24|2022-04-05|5|1.46
08698|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|942758|2021-11-23|2021-12-07|5|1.28
08698|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|942758|2021-08-26|2021-09-05|5|2.30
08698|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|942758|2021-05-19|2021-06-01|4|2.03
08698|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|942758|2021-03-22|2021-04-05|4|1.64
08698|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|942758|2020-11-30|2020-12-15|16|1.19
08698|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|942758|2016-09-05|2016-09-21|2|1.43
08698|TA125|ENRG|ILS|Independent Power and Renewable Electricity Producers|942758|2016-06-16|2016-06-29|2|0.70
08699|TA125|ENLT|ILS|Independent Power and Renewable Electricity Producers|102939|2000-02-22|2000-03-07|130|5.64
08699|TA125|ENLT|ILS|Independent Power and Renewable Electricity Producers|102939|1998-08-18|1998-09-01|15|1.30
08699|TA125|ENLT|ILS|Independent Power and Renewable Electricity Producers|102939|1995-09-06|1995-09-20|67.45|-
08701|TA125|FATTAL|ILS|Hotels, Restaurants & Leisure|1072172|2019-06-10|2019-06-27|415.46067|1.00
08702|TA125|FIBIH|ILS|Banks|1152802|2022-09-04|2022-09-12|229.88415|7.90
08702|TA125|FIBIH|ILS|Banks|1152802|2022-06-08|2022-06-16|217.19116|10.06
08702|TA125|FIBIH|ILS|Banks|1152802|2022-03-28|2022-04-05|224.24282|8.03
08702|TA125|FIBIH|ILS|Banks|1152802|2022-01-20|2022-01-30|291.93877|6.65
08702|TA125|FIBIH|ILS|Banks|1152802|2021-12-07|2021-12-15|435.79265|5.11
08702|TA125|FIBIH|ILS|Banks|1152802|2021-09-05|2021-09-22|296.16976|2.24
08702|TA125|FIBIH|ILS|Banks|1152802|2020-03-31|2020-04-07|155.13654|5.87
08702|TA125|FIBIH|ILS|Banks|1152802|2019-12-08|2019-12-16|148.08488|4.46
08702|TA125|FIBIH|ILS|Banks|1152802|2019-09-01|2019-09-09|148.08488|5.02
08702|TA125|FIBIH|ILS|Banks|1152802|2019-06-11|2019-06-19|112.82657|4.98
08702|TA125|FIBIH|ILS|Banks|1152802|2019-03-26|2019-04-03|140.18702|4.83
08702|TA125|FIBIH|ILS|Banks|1152802|2018-12-09|2018-12-17|135.39189|5.02
08702|TA125|FIBIH|ILS|Banks|1152802|2018-09-02|2018-09-13|133.98155|4.64
08702|TA125|FIBIH|ILS|Banks|1152802|2018-06-10|2018-06-18|81.79926|4.74
08702|TA125|FIBIH|ILS|Banks|1152802|2018-03-26|2018-04-09|126.92989|5.22
08702|TA125|FIBIH|ILS|Banks|1152802|2017-12-04|2017-12-12|135.39189|4.63
08702|TA125|FIBIH|ILS|Banks|1152802|2017-08-27|2017-09-04|93.08193|6.62
08702|TA125|FIBIH|ILS|Banks|1152802|2017-06-07|2017-06-15|93.08193|5.60
08702|TA125|FIBIH|ILS|Banks|1152802|2017-03-30|2017-04-09|93.08193|4.85
08702|TA125|FIBIH|ILS|Banks|1152802|2016-12-04|2016-12-12|267.96312|4.10
08702|TA125|FIBIH|ILS|Banks|1152802|2015-12-06|2015-12-14|95.9025|3.05
08702|TA125|FIBIH|ILS|Banks|1152802|2015-06-28|2015-07-06|73.33727|2.32
08702|TA125|FIBIH|ILS|Banks|1152802|2014-12-07|2014-12-21|100.66555|1.13
08702|TA125|FIBIH|ILS|Banks|1152802|2001-05-16|2001-05-30|55|1.62
08702|TA125|FIBIH|ILS|Banks|1152802|2000-10-16|2000-10-30|50|2.61
08702|TA125|FIBIH|ILS|Banks|1152802|2000-05-16|2000-05-30|40|1.73
08702|TA125|FIBIH|ILS|Banks|1152802|1999-10-14|1999-10-28|27.5|2.85
08702|TA125|FIBIH|ILS|Banks|1152802|1999-05-12|1999-05-26|65|3.02
08702|TA125|FIBIH|ILS|Banks|1152802|1998-10-14|1998-10-28|42.5|5.90
08702|TA125|FIBIH|ILS|Banks|1152802|1998-05-12|1998-05-26|2300|4.93
08702|TA125|FIBIH|ILS|Banks|1152802|1997-10-14|1997-09-25|1000|4.38
08702|TA125|FIBIH|ILS|Banks|1152802|1997-05-15|1997-05-29|1900|4.35
08702|TA125|FIBIH|ILS|Banks|1152802|1996-09-25|1996-10-09|3750|4.63
08702|TA125|FIBIH|ILS|Banks|1152802|1996-05-02|1996-05-16|5500|4.81
08702|TA125|FIBIH|ILS|Banks|1152802|1995-09-17|1995-10-02|5000|2.21
08703|TA125|FIBI|ILS|Banks|10909|2022-08-24|2022-09-01|169.44078|6.69
08703|TA125|FIBI|ILS|Banks|10909|2022-06-01|2022-06-12|159.47368|8.46
08703|TA125|FIBI|ILS|Banks|10909|2022-03-15|2022-03-24|164.45723|7.11
08703|TA125|FIBI|ILS|Banks|10909|2022-01-16|2022-01-24|214.29275|5.33
08703|TA125|FIBI|ILS|Banks|10909|2021-12-02|2021-12-13|318.94735|4.24
08703|TA125|FIBI|ILS|Banks|10909|2021-08-25|2021-09-01|224.25985|1.94
08703|TA125|FIBI|ILS|Banks|10909|2020-03-24|2020-03-31|124.58881|5.79
08703|TA125|FIBI|ILS|Banks|10909|2019-12-04|2019-12-12|109.63815|3.93
08703|TA125|FIBI|ILS|Banks|10909|2019-08-21|2019-08-29|109.63815|4.28
08703|TA125|FIBI|ILS|Banks|10909|2019-06-06|2019-06-17|84.72039|4.36
08703|TA125|FIBI|ILS|Banks|10909|2019-03-20|2019-03-31|104.6546|4.12
08703|TA125|FIBI|ILS|Banks|10909|2018-11-29|2018-12-09|99.67105|4.14
08703|TA125|FIBI|ILS|Banks|10909|2018-08-23|2018-09-02|99.67105|4.37
08703|TA125|FIBI|ILS|Banks|10909|2018-06-05|2018-06-13|59.80263|4.05
08703|TA125|FIBI|ILS|Banks|10909|2018-03-13|2018-03-21|94.68749|4.54
08703|TA125|FIBI|ILS|Banks|10909|2017-11-23|2017-12-03|99.67105|4.42
08703|TA125|FIBI|ILS|Banks|10909|2017-08-23|2017-08-31|69.76973|6.09
08703|TA125|FIBI|ILS|Banks|10909|2017-06-06|2017-06-14|69.76973|5.30
08703|TA125|FIBI|ILS|Banks|10909|2017-03-23|2017-04-02|69.76973|4.54
08703|TA125|FIBI|ILS|Banks|10909|2016-11-27|2016-12-05|199.34209|3.76
08703|TA125|FIBI|ILS|Banks|10909|2015-11-26|2015-12-06|69.76|2.72
08703|TA125|FIBI|ILS|Banks|10909|2015-06-18|2015-06-30|59.80263|1.83
08703|TA125|FIBI|ILS|Banks|10909|2014-11-27|2014-12-09|54.81908|3.91
08703|TA125|FIBI|ILS|Banks|10909|2014-04-03|2014-04-16|129.57236|5.47
08703|TA125|FIBI|ILS|Banks|10909|2014-01-22|2014-02-03|99.67105|1.32
08703|TA125|FIBI|ILS|Banks|10909|2013-06-12|2013-06-24|199.34209|2.63
08703|TA125|FIBI|ILS|Banks|10909|2010-08-24|2010-09-06|797.36838|9.14
08703|TA125|FIBI|ILS|Banks|10909|2001-05-16|2001-05-30|42.5|1.17
08703|TA125|FIBI|ILS|Banks|10909|2000-10-16|2000-10-30|37.5|1.92
08703|TA125|FIBI|ILS|Banks|10909|2000-05-16|2000-05-30|30|1.29
08703|TA125|FIBI|ILS|Banks|10909|1999-10-14|1999-10-28|20|2.21
08703|TA125|FIBI|ILS|Banks|10909|1999-05-12|1999-05-26|50|2.52
08703|TA125|FIBI|ILS|Banks|10909|1998-10-14|1998-10-28|32.5|5.00
08703|TA125|FIBI|ILS|Banks|10909|1998-05-12|1998-05-26|8750|3.55
08703|TA125|FIBI|ILS|Banks|10909|1997-10-14|1997-10-28|3750|3.25
08703|TA125|FIBI|ILS|Banks|10909|1997-05-15|1997-05-29|7250|2.82
08703|TA125|FIBI|ILS|Banks|10909|1996-09-25|1996-10-09|2750|2.88
08703|TA125|FIBI|ILS|Banks|10909|1996-05-02|1996-05-16|4000|3.11
08703|TA125|FIBI|ILS|Banks|10909|1995-09-17|1995-10-02|3750|3.54
08703|TA125|FIBI|ILS|Banks|10909|1995-05-02|1995-06-01|5000|2.07
08704|TA125|FORTY|ILS|IT Services|11007|2022-04-12|2022-04-26|256|1.60
08704|TA125|FORTY|ILS|IT Services|11007|2021-09-01|2021-09-22|253|1.47
08704|TA125|FORTY|ILS|IT Services|11007|2021-02-18|2021-03-04|216|1.32
08704|TA125|FORTY|ILS|IT Services|11007|2020-09-03|2020-09-16|177|1.07
08704|TA125|FORTY|ILS|IT Services|11007|2019-12-24|2020-01-08|160|-
08704|TA125|FORTY|ILS|IT Services|11007|2019-09-12|2019-09-25|0.52|1.40
08704|TA125|FORTY|ILS|IT Services|11007|2018-12-31|2019-01-16|0.34|1.83
08704|TA125|FORTY|ILS|IT Services|11007|2018-06-05|2018-06-20|0.34|1.82
08704|TA125|FORTY|ILS|IT Services|11007|2017-10-17|2017-11-02|0.34|1.96
08704|TA125|FORTY|ILS|IT Services|11007|2017-01-01|2017-01-12|0.48|-
08704|TA125|FORTY|ILS|IT Services|11007|2016-07-13|2016-07-28|0.34|-
08704|TA125|FORTY|ILS|IT Services|11007|2016-01-20|2016-02-04|34|-
08704|TA125|FORTY|ILS|IT Services|11007|2015-07-20|2015-08-06|0.34|2.86
08704|TA125|FORTY|ILS|IT Services|11007|2015-01-19|2015-02-04|0.535|4.45
08704|TA125|FORTY|ILS|IT Services|11007|2014-07-14|2014-07-31|0.48|2.79
08704|TA125|FORTY|ILS|IT Services|11007|2014-01-20|2014-02-06|0.31|2.46
08704|TA125|FORTY|ILS|IT Services|11007|2013-07-02|2013-07-18|0.37|1.66
08704|TA125|FORTY|ILS|IT Services|11007|2011-06-01|2011-06-16|0.71|3.74
08704|TA125|FORTY|ILS|IT Services|11007|2010-04-07|2010-04-21|1.47|9.55
08704|TA125|FORTY|ILS|IT Services|11007|2009-01-13|2009-01-29|2.27|28.51
08704|TA125|FORTY|ILS|IT Services|11007|2008-04-10|2008-04-24|265|5.41
08704|TA125|FORTY|ILS|IT Services|11007|2005-05-19|2005-06-01|1750|21.03
08705|TA125|FOX|ILS|Specialty Retail|11854|2022-09-13|2022-09-28|534.94364|3.64
08705|TA125|FOX|ILS|Specialty Retail|11854|2022-04-17|2022-05-01|1199.0847|4.86
08705|TA125|FOX|ILS|Specialty Retail|11854|2021-09-14|2021-09-29|1132.679|4.05
08705|TA125|FOX|ILS|Specialty Retail|11854|2021-04-13|2021-04-28|573.42537|2.30
08705|TA125|FOX|ILS|Specialty Retail|11854|2020-07-16|2020-07-29|362.05939|4.50
08705|TA125|FOX|ILS|Specialty Retail|11854|2019-09-05|2019-09-19|193.32755|5.10
08705|TA125|FOX|ILS|Specialty Retail|11854|2019-04-08|2019-04-22|343.01194|5.24
08705|TA125|FOX|ILS|Specialty Retail|11854|2018-09-06|2018-09-20|221.95195|7.16
08705|TA125|FOX|ILS|Specialty Retail|11854|2018-04-08|2018-04-23|282.72784|4.70
08705|TA125|FOX|ILS|Specialty Retail|11854|2017-04-09|2017-04-24|242.44203|3.21
08705|TA125|FOX|ILS|Specialty Retail|11854|2016-04-17|2016-05-01|141.12275|3.09
08705|TA125|FOX|ILS|Specialty Retail|11854|2015-09-08|2015-09-21|60.4621|4.65
08705|TA125|FOX|ILS|Specialty Retail|11854|2015-04-14|2015-04-28|288.88149|3.02
08705|TA125|FOX|ILS|Specialty Retail|11854|2014-03-30|2014-04-13|195.91507|3.52
08705|TA125|FOX|ILS|Specialty Retail|11854|2013-09-03|2013-09-17|165.41723|4.44
08705|TA125|FOX|ILS|Specialty Retail|11854|2013-04-09|2013-04-23|194.20797|5.85
08705|TA125|FOX|ILS|Specialty Retail|11854|2012-09-04|2012-09-20|209.74461|10.30
08705|TA125|FOX|ILS|Specialty Retail|11854|2012-04-05|2012-04-18|194.20797|7.58
08705|TA125|FOX|ILS|Specialty Retail|11854|2011-09-08|2011-09-21|116.52478|12.84
08705|TA125|FOX|ILS|Specialty Retail|11854|2011-03-30|2011-04-13|287.97|9.57
08705|TA125|FOX|ILS|Specialty Retail|11854|2010-09-12|2010-09-21|92.99454|5.57
08705|TA125|FOX|ILS|Specialty Retail|11854|2010-04-26|2010-05-07|40|3.07
08705|TA125|FOX|ILS|Specialty Retail|11854|2009-04-20|2009-05-05|40|3.94
08705|TA125|FOX|ILS|Specialty Retail|11854|2008-09-23|2008-10-07|40|7.50
08705|TA125|FOX|ILS|Specialty Retail|11854|2008-03-26|2008-04-09|50|11.91
08705|TA125|FOX|ILS|Specialty Retail|11854|2007-09-17|2007-10-02|50|5.65
08705|TA125|FOX|ILS|Specialty Retail|11854|2007-04-19|2007-05-02|100|4.48
08705|TA125|FOX|ILS|Specialty Retail|11854|2006-09-19|2006-10-04|80|4.78
08705|TA125|FOX|ILS|Specialty Retail|11854|2006-03-30|2006-04-11|92|4.67
08705|TA125|FOX|ILS|Specialty Retail|11854|2005-08-22|2005-09-06|92|4.66
08705|TA125|FOX|ILS|Specialty Retail|11854|2005-04-07|2005-04-20|92|5.62
08705|TA125|FOX|ILS|Specialty Retail|11854|2004-08-19|2004-09-02|100|6.67
08705|TA125|FOX|ILS|Specialty Retail|11854|2004-03-18|2004-04-01|100|5.22
08705|TA125|FOX|ILS|Specialty Retail|11854|2003-08-13|2003-08-28|80|6.19
08705|TA125|FOX|ILS|Specialty Retail|11854|2003-03-20|2003-04-02|80|8.86
08705|TA125|FOX|ILS|Specialty Retail|11854|2002-08-15|2002-08-28|80|-
08706|TA125|FRSM|ILS|Food & Staples Retailing|1136087|2021-12-22|2021-12-30|97.15702|8.84
08706|TA125|FRSM|ILS|Food & Staples Retailing|1136087|2021-05-11|2021-05-25|26.08243|3.41
08706|TA125|FRSM|ILS|Food & Staples Retailing|1136087|2020-09-08|2020-09-29|19.56182|2.80
08706|TA125|FRSM|ILS|Food & Staples Retailing|1136087|2020-04-07|2020-04-22|19.56182|18.18
08706|TA125|FRSM|ILS|Food & Staples Retailing|1136087|2019-07-22|2019-07-30|143.45331|16.78
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2022-09-06|2022-09-14|32|6.07
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2022-06-06|2022-06-14|32|5.33
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2022-04-04|2022-04-12|32|4.08
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2021-12-20|2022-01-03|30|5.28
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2021-08-30|2021-09-09|30|5.16
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2021-06-07|2021-06-15|30|5.27
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2021-04-05|2021-04-12|30|6.15
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2020-12-21|2021-01-04|30|7.64
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2020-08-31|2020-09-08|43|9.21
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2020-06-08|2020-06-15|43|7.77
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2020-04-02|2020-04-13|43|6.21
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2019-12-17|2020-01-02|40.5|4.35
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2019-09-09|2019-09-18|40.5|4.66
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2019-06-04|2019-06-13|40.5|5.36
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2019-04-07|2019-04-16|40.5|5.33
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2018-12-17|2019-01-02|38|5.33
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2018-09-17|2018-10-02|38|4.40
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2018-06-17|2018-07-03|38|4.20
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2018-04-12|2018-04-24|38|4.19
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2017-12-17|2018-01-02|35|3.95
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2017-09-19|2017-10-03|35|4.01
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2017-06-20|2017-07-03|35|4.00
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2017-04-12|2017-04-24|35|3.69
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2016-12-06|2016-12-13|35|4.42
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2016-09-05|2016-09-12|35|5.30
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2016-06-08|2016-06-16|35|5.07
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2016-04-13|2016-04-20|46|5.34
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2015-12-15|2015-12-29|46|5.01
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2015-09-30|2015-10-14|46|4.54
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2015-06-22|2015-07-06|46|3.79
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2015-04-07|2015-04-14|46|3.55
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2014-12-15|2014-12-29|45|3.87
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2014-09-16|2014-10-01|45|3.90
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2014-06-25|2014-07-08|45|3.70
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2014-04-07|2014-04-23|45|3.84
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2013-12-16|2013-12-30|43|3.66
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2013-09-24|2013-10-09|43|3.56
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2013-06-17|2013-07-02|43|3.43
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2013-04-08|2013-04-22|43|3.30
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2012-12-17|2012-12-31|40|3.44
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2012-09-24|2012-10-11|40|3.93
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2012-06-18|2012-07-03|40|4.16
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2012-04-09|2012-04-23|40|3.88
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2011-12-13|2011-12-28|39|4.31
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2011-09-20|2011-10-04|39|4.61
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2011-06-21|2011-07-04|39|3.56
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2011-03-30|2011-04-11|39|3.32
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2010-12-20|2011-01-04|37|3.24
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2010-09-20|2010-10-04|37|3.79
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2010-06-17|2010-07-01|37|4.15
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2010-03-31|2010-04-12|37|3.59
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2009-12-21|2010-01-05|36|4.69
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2009-09-16|2009-10-01|36|4.56
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2009-06-23|2009-07-06|36|5.93
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2009-04-07|2009-04-20|34|6.51
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2009-01-07|2009-01-21|34|6.37
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2008-09-22|2008-10-06|30|4.98
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2008-06-22|2008-07-03|30|3.03
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2008-03-31|2008-04-13|30|3.17
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2007-12-24|2008-01-07|27|2.49
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2007-09-25|2007-10-09|27|2.28
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2007-06-20|2007-07-03|27|-
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2007-03-27|2007-04-11|27|-
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2006-12-19|2007-01-02|25|-
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2006-09-20|2006-10-04|25|-
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2006-06-21|2006-07-05|25|2.44
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2006-03-23|2006-04-06|25|2.49
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2005-12-19|2006-01-04|23|3.03
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2005-12-12|2005-12-28|23|2.58
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2005-09-12|2005-09-29|23|2.69
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2005-06-15|2005-06-30|23|3.00
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2005-03-17|2005-03-31|20|2.76
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2004-12-15|2004-12-29|20|3.25
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2004-09-14|2004-09-28|19|3.55
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2004-06-16|2004-06-28|19|3.56
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2004-03-25|2004-04-07|18|3.21
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2003-12-09|2003-12-28|18|4.27
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2003-09-14|2003-09-30|18|4.36
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2003-06-16|2003-06-30|18|3.28
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2003-03-17|2003-04-02|17|3.96
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2002-12-15|2002-12-29|16|5.06
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2002-06-20|2002-07-04|16|5.81
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2002-03-21|2002-04-04|16|5.44
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2002-03-05|2002-03-06|16|5.34
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2001-12-23|2002-01-06|16|4.89
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2001-09-10|2001-09-24|16|5.23
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2001-06-20|2001-07-04|16|5.43
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2001-03-20|2001-04-03|16|5.69
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2000-12-21|2001-01-04|16|4.88
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2000-09-12|2000-09-26|15|5.08
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2000-06-13|2000-06-27|13|7.77
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|2000-03-29|2000-04-12|13|5.30
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|1999-12-13|1999-12-27|13|9.19
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|1999-09-23|1999-10-06|13|8.83
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|1999-07-14|1999-07-28|12|6.03
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|1999-03-22|1999-04-05|12|5.84
08707|TA125|GZT|ILS|Real Estate Management & Development|10915|1998-12-29|1999-01-12|30|4.43
08709|TA125|GNRS|ILS|Capital Markets|1129335|2021-04-07|2021-05-06|4.53796|3.96
08709|TA125|GNRS|ILS|Capital Markets|1129335|2019-12-04|2019-12-17|0.597|1.94
08709|TA125|GNRS|ILS|Capital Markets|1129335|2019-04-03|2019-04-14|1.116|1.18
08710|TA125|GILT|ILS|Communications Equipment|10913|2021-01-11|2021-01-20|0.63|8.59
08710|TA125|GILT|ILS|Communications Equipment|10913|2020-11-12|2020-12-02|0.36|6.20
08710|TA125|GILT|ILS|Communications Equipment|10913|2019-03-28|2019-04-11|0.45|5.10
08711|TA125|HAP|ILS|Containers & Packaging|10919|2022-08-10|2022-08-18|385.61038|4.58
08711|TA125|HAP|ILS|Containers & Packaging|10919|2022-05-23|2022-05-30|385.56392|4.29
08711|TA125|HAP|ILS|Containers & Packaging|10919|2022-03-14|2022-03-22|388.11986|3.83
08711|TA125|HAP|ILS|Containers & Packaging|10919|2021-11-10|2021-11-18|311.36871|3.26
08711|TA125|HAP|ILS|Containers & Packaging|10919|2021-08-11|2021-08-18|157.12899|1.83
08711|TA125|HAP|ILS|Containers & Packaging|10919|2021-05-18|2021-05-26|157.37236|1.28
08711|TA125|HAP|ILS|Containers & Packaging|10919|2021-03-16|2021-03-24|157.68583|0.74
08711|TA125|HAP|ILS|Containers & Packaging|10919|2019-03-04|2019-03-11|778.397|2.67
08711|TA125|HAP|ILS|Containers & Packaging|10919|2018-11-08|2018-11-15|389.434|5.26
08711|TA125|HAP|ILS|Containers & Packaging|10919|2018-08-13|2018-08-21|312.775|3.97
08711|TA125|HAP|ILS|Containers & Packaging|10919|2018-05-21|2018-05-28|312.811|3.11
08711|TA125|HAP|ILS|Containers & Packaging|10919|2018-03-08|2018-03-15|469.375|1.80
08711|TA125|HAP|ILS|Containers & Packaging|10919|2006-07-06|2006-07-18|2485|21.81
08711|TA125|HAP|ILS|Containers & Packaging|10919|2005-12-29|2006-01-10|1249.4|12.48
08711|TA125|HAP|ILS|Containers & Packaging|10919|2005-08-31|2005-09-13|1250|6.01
08711|TA125|HAP|ILS|Containers & Packaging|10919|2004-08-26|2004-09-09|2512.425|10.33
08711|TA125|HAP|ILS|Containers & Packaging|10919|2003-09-11|2003-09-23|1904|12.64
08711|TA125|HAP|ILS|Containers & Packaging|10919|2003-04-15|2003-04-30|661|3.94
08711|TA125|HAP|ILS|Containers & Packaging|10919|2002-04-09|2002-04-23|577|3.87
08711|TA125|HAP|ILS|Containers & Packaging|10919|2000-12-05|2000-12-19|1285|5.49
08711|TA125|HAP|ILS|Containers & Packaging|10919|1999-12-15|1999-12-29|3892|30.68
08711|TA125|HAP|ILS|Containers & Packaging|10919|1999-06-03|1999-06-17|2594|22.08
08711|TA125|HAP|ILS|Containers & Packaging|10919|1999-01-07|1999-01-21|2594|16.20
08711|TA125|HAP|ILS|Containers & Packaging|10919|1997-12-03|1997-12-17|508|3.19
08711|TA125|HAP|ILS|Containers & Packaging|10919|1996-11-19|1996-12-03|13.69|10.71
08711|TA125|HAP|ILS|Containers & Packaging|10919|1995-12-06|1995-12-20|3.2|4.33
08711|TA125|HAP|ILS|Containers & Packaging|10919|1995-09-21|1995-10-06|3.2|-
08712|TA125|HARL|ILS|Insurance|10920|2022-04-05|2022-04-26|140.94922|4.62
08712|TA125|HARL|ILS|Insurance|10920|2021-12-07|2022-01-03|46.84713|4.69
08712|TA125|HARL|ILS|Insurance|10920|2021-03-31|2021-04-20|70|3.54
08712|TA125|HARL|ILS|Insurance|10920|2021-02-03|2021-02-11|50|1.74
08712|TA125|HARL|ILS|Insurance|10920|2019-07-22|2019-07-30|50|6.15
08712|TA125|HARL|ILS|Insurance|10920|2019-05-07|2019-05-20|60|4.12
08712|TA125|HARL|ILS|Insurance|10920|2019-01-03|2019-01-21|50|4.07
08712|TA125|HARL|ILS|Insurance|10920|2018-04-03|2018-04-12|50|7.85
08712|TA125|HARL|ILS|Insurance|10920|2017-09-11|2017-09-25|95|9.91
08712|TA125|HARL|ILS|Insurance|10920|2017-06-29|2017-07-12|70|7.18
08712|TA125|HARL|ILS|Insurance|10920|2017-03-30|2017-04-09|50|4.06
08712|TA125|HARL|ILS|Insurance|10920|2016-08-31|2016-09-08|30|9.27
08712|TA125|HARL|ILS|Insurance|10920|2016-04-03|2016-04-12|50|11.15
08712|TA125|HARL|ILS|Insurance|10920|2015-12-03|2015-12-14|50|7.07
08712|TA125|HARL|ILS|Insurance|10920|2015-05-06|2015-05-17|60|8.65
08712|TA125|HARL|ILS|Insurance|10920|2014-12-04|2014-12-18|49.99762|7.87
08712|TA125|HARL|ILS|Insurance|10920|2014-06-29|2014-07-14|49.97486|10.53
08712|TA125|HARL|ILS|Insurance|10920|2014-04-07|2014-04-24|49.96365|7.77
08712|TA125|HARL|ILS|Insurance|10920|2013-09-16|2013-09-30|119.9855|7.02
08712|TA125|HARL|ILS|Insurance|10920|2013-04-04|2013-04-17|250|2.88
08712|TA125|HARL|ILS|Insurance|10920|2012-09-27|2012-10-10|300|2.50
08712|TA125|HARL|ILS|Insurance|10920|2011-06-06|2011-06-22|200|4.32
08712|TA125|HARL|ILS|Insurance|10920|2011-04-11|2011-04-28|300|5.20
08712|TA125|HARL|ILS|Insurance|10920|2010-12-08|2010-12-23|300|3.68
08712|TA125|HARL|ILS|Insurance|10920|2010-06-07|2010-06-22|500|2.81
08712|TA125|HARL|ILS|Insurance|10920|2008-04-08|2008-04-23|236|5.31
08712|TA125|HARL|ILS|Insurance|10920|2008-01-21|2008-02-03|236|3.77
08712|TA125|HARL|ILS|Insurance|10920|2007-09-10|2007-09-24|236|3.65
08712|TA125|HARL|ILS|Insurance|10920|2007-06-18|2007-07-01|170|2.89
08712|TA125|HARL|ILS|Insurance|10920|2007-04-16|2007-04-29|170|2.71
08712|TA125|HARL|ILS|Insurance|10920|2006-12-11|2006-12-24|170|2.65
08712|TA125|HARL|ILS|Insurance|10920|2006-09-07|2006-09-20|142|3.16
08712|TA125|HARL|ILS|Insurance|10920|2006-06-12|2006-06-26|142|2.73
08712|TA125|HARL|ILS|Insurance|10920|2006-04-10|2006-04-23|142|2.59
08712|TA125|HARL|ILS|Insurance|10920|2005-12-07|2005-12-19|120|2.31
08712|TA125|HARL|ILS|Insurance|10920|2005-09-08|2005-09-21|120|2.87
08712|TA125|HARL|ILS|Insurance|10920|2005-06-15|2005-06-26|120|2.26
08712|TA125|HARL|ILS|Insurance|10920|2005-04-10|2005-04-25|120|2.00
08712|TA125|HARL|ILS|Insurance|10920|2004-12-08|2004-12-21|85|2.02
08712|TA125|HARL|ILS|Insurance|10920|2004-09-27|2004-10-10|85|2.49
08712|TA125|HARL|ILS|Insurance|10920|2004-06-08|2004-06-20|85|2.22
08712|TA125|HARL|ILS|Insurance|10920|2004-04-14|2004-04-28|85|2.19
08712|TA125|HARL|ILS|Insurance|10920|2003-12-15|2003-12-28|85|2.17
08712|TA125|HARL|ILS|Insurance|10920|2003-09-08|2003-09-21|85|2.58
08712|TA125|HARL|ILS|Insurance|10920|2003-06-16|2003-06-29|62|2.40
08712|TA125|HARL|ILS|Insurance|10920|2003-04-09|2003-04-27|62|2.84
08712|TA125|HARL|ILS|Insurance|10920|2002-12-12|2002-12-25|57|3.15
08712|TA125|HARL|ILS|Insurance|10920|2002-09-11|2002-09-24|57|3.50
08712|TA125|HARL|ILS|Insurance|10920|2002-06-11|2002-06-23|66|3.39
08712|TA125|HARL|ILS|Insurance|10920|2002-04-11|2002-04-25|66|3.24
08712|TA125|HARL|ILS|Insurance|10920|2001-12-06|2001-12-18|62|3.73
08712|TA125|HARL|ILS|Insurance|10920|2001-09-05|2001-09-16|57|3.11
08712|TA125|HARL|ILS|Insurance|10920|2001-06-07|2001-06-21|57|3.34
08712|TA125|HARL|ILS|Insurance|10920|2001-04-05|2001-04-19|57|3.37
08712|TA125|HARL|ILS|Insurance|10920|2000-12-05|2000-12-19|40|2.78
08712|TA125|HARL|ILS|Insurance|10920|2000-08-28|2000-09-11|40|2.00
08712|TA125|HARL|ILS|Insurance|10920|2000-06-06|2000-06-20|35|1.97
08712|TA125|HARL|ILS|Insurance|10920|2000-04-04|2000-04-18|35|1.86
08712|TA125|HARL|ILS|Insurance|10920|1999-12-09|1999-12-23|28.5|1.58
08712|TA125|HARL|ILS|Insurance|10920|1999-09-09|1999-09-23|24|1.59
08712|TA125|HARL|ILS|Insurance|10920|1999-06-10|1999-06-24|21|1.47
08712|TA125|HARL|ILS|Insurance|10920|1999-04-13|1999-04-27|14|1.35
08712|TA125|HARL|ILS|Insurance|10920|1998-12-10|1998-12-24|10|1.46
08712|TA125|HARL|ILS|Insurance|10920|1998-12-06|1998-01-20|10|1.19
08712|TA125|HARL|ILS|Insurance|10920|1998-10-19|1998-11-02|10|1.34
08712|TA125|HARL|ILS|Insurance|10920|1998-07-13|1998-07-27|10|1.03
08712|TA125|HARL|ILS|Insurance|10920|1998-04-13|1998-04-27|10|1.19
08712|TA125|HARL|ILS|Insurance|10920|1997-11-17|1997-12-01|10|1.39
08712|TA125|HARL|ILS|Insurance|10920|1997-09-08|1997-09-22|10|1.05
08712|TA125|HARL|ILS|Insurance|10920|1997-06-05|1997-06-19|10|0.85
08712|TA125|HARL|ILS|Insurance|10920|1997-03-05|1997-03-19|7.5|1.05
08712|TA125|HARL|ILS|Insurance|10920|1997-01-06|1997-01-19|7.5|0.85
08712|TA125|HARL|ILS|Insurance|10920|1996-10-10|1996-10-24|7.5|1.49
08712|TA125|HARL|ILS|Insurance|10920|1996-05-02|1996-05-16|7.5|-
08712|TA125|HARL|ILS|Insurance|10920|1996-01-07|1996-01-21|12.5|-
08712|TA125|HARL|ILS|Insurance|10920|1995-07-04|1995-07-18|7.5|-
08713|TA125|HLAN|ILS|Software|11016|2022-09-06|2022-09-14|100|0.51
08713|TA125|HLAN|ILS|Software|11016|2021-08-31|2021-09-14|100|1.10
08713|TA125|HLAN|ILS|Software|11016|2021-03-25|2021-04-07|100|1.23
08713|TA125|HLAN|ILS|Software|11016|2020-08-27|2020-09-10|100|0.63
08713|TA125|HLAN|ILS|Software|11016|2019-04-15|2019-04-30|100|0.93
08713|TA125|HLAN|ILS|Software|11016|2018-09-20|2018-10-04|100|2.16
08713|TA125|HLAN|ILS|Software|11016|2018-04-22|2018-04-30|100|2.49
08713|TA125|HLAN|ILS|Software|11016|2017-09-03|2017-09-18|100|3.02
08713|TA125|HLAN|ILS|Software|11016|2017-04-12|2017-04-27|100|2.73
08713|TA125|HLAN|ILS|Software|11016|2016-09-01|2016-09-14|75|3.65
08713|TA125|HLAN|ILS|Software|11016|2016-04-05|2016-04-19|100|5.15
08713|TA125|HLAN|ILS|Software|11016|2015-09-20|2015-10-06|60|3.25
08713|TA125|HLAN|ILS|Software|11016|2015-04-21|2015-05-05|100|2.87
08713|TA125|HLAN|ILS|Software|11016|2014-04-10|2014-04-24|100|5.82
08713|TA125|HLAN|ILS|Software|11016|2013-10-13|2013-10-29|60|5.54
08713|TA125|HLAN|ILS|Software|11016|2013-04-17|2013-05-02|100|6.96
08713|TA125|HLAN|ILS|Software|11016|2012-10-15|2012-10-30|50.15105|8.80
08713|TA125|HLAN|ILS|Software|11016|2012-04-18|2012-05-03|100|7.44
08713|TA125|HLAN|ILS|Software|11016|2011-12-13|2011-12-26|14.98463|7.62
08713|TA125|HLAN|ILS|Software|11016|2011-09-26|2011-10-10|30|7.95
08713|TA125|HLAN|ILS|Software|11016|2011-04-21|2011-05-03|99.88878|6.33
08713|TA125|HLAN|ILS|Software|11016|2010-09-13|2010-09-28|30|10.40
08713|TA125|HLAN|ILS|Software|11016|2010-04-26|2010-05-09|100|11.42
08713|TA125|HLAN|ILS|Software|11016|2009-12-02|2009-12-15|20.002|8.41
08713|TA125|HLAN|ILS|Software|11016|2009-09-17|2009-10-05|42|10.30
08713|TA125|HLAN|ILS|Software|11016|2009-04-13|2009-04-26|36|8.20
08713|TA125|HLAN|ILS|Software|11016|2008-10-22|2008-11-02|37.926|9.45
08713|TA125|HLAN|ILS|Software|11016|2008-04-03|2008-04-15|39.912|7.26
08713|TA125|HLAN|ILS|Software|11016|2007-10-15|2007-10-28|37|6.11
08713|TA125|HLAN|ILS|Software|11016|2007-03-29|2007-04-12|38|8.80
08713|TA125|HLAN|ILS|Software|11016|2006-09-06|2006-09-20|42|10.14
08713|TA125|HLAN|ILS|Software|11016|2006-03-27|2006-04-09|32|9.35
08713|TA125|HLAN|ILS|Software|11016|2005-09-01|2005-09-15|30|11.16
08713|TA125|HLAN|ILS|Software|11016|2005-03-07|2005-03-22|30|26.19
08713|TA125|HLAN|ILS|Software|11016|2004-05-17|2004-06-01|119|20.55
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2022-08-31|2022-09-14|96.4399|7.12
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2022-06-01|2022-06-15|79.55122|4.47
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2022-02-23|2022-03-08|42.42642|2.97
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2021-12-02|2021-12-15|26.3655|2.45
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2021-08-18|2021-09-01|16.95824|2.62
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2021-06-02|2021-06-16|16.9995|1.81
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2021-03-03|2021-03-16|8.74235|1.73
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2020-12-02|2020-12-16|7.5992|2.02
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2020-09-02|2020-09-16|9.4|3.25
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2020-06-03|2020-06-17|8.0132|4.32
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2020-03-04|2020-03-18|6.2298|5.09
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2019-12-04|2019-12-18|17.405|4.79
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2019-09-10|2019-09-24|20.1039|4.67
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2019-06-05|2019-06-19|20.9496|3.99
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2019-02-28|2019-03-13|17.3712|3.21
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2018-12-04|2018-12-19|18.9618|3.09
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2018-08-21|2018-09-04|15.7466|3.31
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2018-06-06|2018-06-20|14.3|3.40
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2018-02-28|2018-03-14|18.7812|4.38
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2017-12-05|2017-12-20|15.356|4.72
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2017-08-29|2017-09-13|8.77345|4.50
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2017-06-06|2017-06-20|9.2248|4.10
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2017-03-22|2017-04-04|15.9016|3.92
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2016-12-20|2017-01-04|18.18263|4.30
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2016-09-13|2016-09-27|17.72676|4.78
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2016-06-07|2016-06-22|10.515|4.45
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2016-04-05|2016-04-18|19.88163|6.40
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2015-12-01|2015-12-16|25.54061|5.47
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2015-08-27|2015-09-10|16.14393|5.44
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2015-06-09|2015-06-23|45.9348|4.18
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2015-04-14|2015-04-29|18.78454|4.23
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2014-12-03|2014-12-17|38.91522|9.15
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2014-09-04|2014-09-17|13.24068|7.62
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2014-06-10|2014-06-25|24.88378|8.59
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2014-05-13|2014-05-27|22.53957|9.70
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2014-03-12|2014-03-26|136.44842|10.10
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2013-12-04|2013-12-18|15.087|6.03
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2013-08-29|2013-09-16|63.66009|9.60
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2013-06-06|2013-06-20|61.44092|6.64
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2013-04-10|2013-04-25|41.91776|5.70
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2012-12-04|2012-12-19|82.58332|-
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2012-08-29|2012-09-12|89.89063|-
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2012-06-12|2012-06-26|60.73898|-
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2012-04-16|2012-04-30|0.20435|-
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2011-12-08|2011-12-22|88.30774|8.57
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2011-09-13|2011-09-26|87.38763|5.69
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2011-06-15|2011-06-28|52.13574|3.64
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2011-04-28|2011-05-12|45.78926|5.73
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2010-12-28|2011-01-12|48.00746|5.79
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2010-09-07|2010-09-20|52.70591|7.08
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2010-06-15|2010-06-28|201.74449|7.14
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2010-04-13|2010-04-27|45.06583|3.31
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2009-12-08|2009-12-22|52.743|3.15
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2009-09-02|2009-09-16|30.001|5.46
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2009-06-03|2009-06-17|30.913|6.32
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2009-04-21|2009-05-04|58.201|8.62
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2008-12-07|2008-12-22|118.585|11.70
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2008-09-09|2008-09-23|83.546|3.56
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2008-06-12|2008-06-25|45.678|1.83
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2008-04-15|2008-04-30|31.847|1.80
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2007-11-29|2007-12-17|31.552|4.24
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2007-09-02|2007-09-18|28.146|4.36
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2007-06-06|2007-06-18|21.07|4.17
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2007-04-11|2007-04-25|90.951|4.06
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2006-09-05|2006-09-19|30.547|3.03
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2006-04-25|2006-05-09|31.832|2.99
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2005-09-06|2005-09-21|21.23|1.93
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2005-04-10|2005-04-20|12.38|2.96
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2004-09-02|2004-09-19|23.461|3.98
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2004-04-15|2004-04-29|9.592|3.02
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2003-09-03|2003-09-16|13.371|6.35
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2003-04-10|2003-04-24|10.166|6.22
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2002-12-18|2002-12-30|11.244|4.33
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2002-05-08|2002-05-22|10.547|3.95
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2001-09-25|2001-10-11|8.768|4.50
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2001-04-17|2001-05-01|9.271|4.69
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2000-09-25|2000-10-10|11.4|5.76
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|2000-03-30|2000-04-13|16.966|4.92
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|1999-09-16|1999-09-30|8.59|9.70
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|1999-03-30|1999-04-13|10.614|7.19
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|1998-11-23|1998-12-07|22.109|5.83
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|1997-09-01|1997-09-15|9.106|2.09
08714|TA125/EAFAVALUE|ICL|ILS|Chemicals|10923|1997-05-05|1997-05-19|5.905|1.42
08715|TA125|IDIN|ILS|Insurance|102941|2022-04-05|2022-04-13|408.8586|13.02
08715|TA125|IDIN|ILS|Insurance|102941|2021-08-30|2021-09-12|340.71752|11.50
08715|TA125|IDIN|ILS|Insurance|102941|2021-06-01|2021-06-14|749.57855|8.11
08715|TA125|IDIN|ILS|Insurance|102941|2020-11-05|2020-11-18|272.57402|3.15
08715|TA125|IDIN|ILS|Insurance|102941|2019-09-02|2019-09-19|477.00453|4.99
08715|TA125|IDIN|ILS|Insurance|102941|2019-03-31|2019-04-17|170.35876|3.74
08715|TA125|IDIN|ILS|Insurance|102941|2018-09-06|2018-09-20|477.00453|9.02
08715|TA125|IDIN|ILS|Insurance|102941|2018-03-28|2018-04-12|817.72205|7.46
08715|TA125|IDIN|ILS|Insurance|102941|2018-01-02|2018-01-11|681.43504|5.28
08715|TA125|IDIN|ILS|Insurance|102941|2017-09-03|2017-09-17|272.57396|2.70
08715|TA125|IDIN|ILS|Insurance|102941|2017-03-19|2017-04-02|340.71752|5.79
08715|TA125|IDIN|ILS|Insurance|102941|2016-04-05|2016-04-19|693.05156|3.59
08715|TA125|IDIN|ILS|Insurance|102941|2015-08-06|2015-08-18|519.78867|7.83
08715|TA125|IDIN|ILS|Insurance|102941|2015-04-02|2015-04-14|528.61211|6.33
08715|TA125|IDIN|ILS|Insurance|102941|2014-11-05|2014-11-18|422.88969|6.65
08715|TA125|IDIN|ILS|Insurance|102941|2014-03-23|2014-04-06|508.75328|4.36
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2022-03-16|2022-04-03|150|0.47
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2021-03-02|2021-04-05|150|0.69
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2019-04-02|2019-04-10|120|0.64
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2018-03-20|2018-04-01|120|0.71
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2017-08-29|2017-09-14|110|0.69
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2016-08-22|2016-08-29|110|1.07
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2015-11-10|2015-11-22|220|3.39
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2015-05-19|2015-06-01|120|1.14
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2014-06-02|2014-06-16|110|1.63
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2013-08-12|2013-08-28|99.92651|1.61
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2013-03-27|2013-04-10|50|0.70
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2012-08-19|2012-09-04|99.9265|5.98
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2011-12-07|2011-12-19|199.853|6.95
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2011-04-13|2011-04-27|199.853|4.17
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2010-05-17|2010-05-31|99.9265|7.51
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2009-11-23|2009-12-06|79.10436|2.06
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2009-06-11|2009-06-24|98.88|3.47
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2008-06-11|2008-06-23|96.951|3.46
08716|TA125|IES|ILS|Real Estate Management & Development|11019|2007-06-12|2007-06-25|109.172|2.47
08716|TA125|IES|ILS|Real Estate Management & Development|11019|1996-03-18|1996-04-01|60|-
08717|TA125|INRM|ILS|Building Products|942782|2022-09-05|2022-09-21|6.083|1.78
08717|TA125|INRM|ILS|Building Products|942782|2022-06-06|2022-06-15|5.60999|1.88
08717|TA125|INRM|ILS|Building Products|942782|2022-04-13|2022-05-03|11.08406|1.82
08717|TA125|INRM|ILS|Building Products|942782|2021-12-02|2021-12-30|4.61746|1.40
08717|TA125|INRM|ILS|Building Products|942782|2021-09-05|2021-10-06|5.27744|1.58
08717|TA125|INRM|ILS|Building Products|942782|2021-06-03|2021-06-23|5.0965|1.17
08717|TA125|INRM|ILS|Building Products|942782|2021-03-31|2021-04-21|7.008|0.87
08717|TA125|INRM|ILS|Building Products|942782|2020-12-02|2020-12-23|7.37767|0.47
08717|TA125|INRM|ILS|Building Products|942782|2019-12-03|2019-12-17|22.87555|4.81
08717|TA125|INRM|ILS|Building Products|942782|2019-09-10|2019-09-24|16.04468|6.06
08717|TA125|INRM|ILS|Building Products|942782|2019-06-05|2019-06-19|17.46085|7.22
08717|TA125|INRM|ILS|Building Products|942782|2019-04-03|2019-04-17|17.6446|7.68
08717|TA125|INRM|ILS|Building Products|942782|2018-11-25|2018-12-11|24.45346|8.15
08717|TA125|INRM|ILS|Building Products|942782|2018-09-03|2018-09-17|27.28579|7.93
08717|TA125|INRM|ILS|Building Products|942782|2018-06-06|2018-06-20|28.51265|7.38
08717|TA125|INRM|ILS|Building Products|942782|2018-04-03|2018-04-17|23.38743|6.31
08717|TA125|INRM|ILS|Building Products|942782|2017-11-20|2017-11-30|30.79175|5.77
08717|TA125|INRM|ILS|Building Products|942782|2017-08-23|2017-09-07|24.30183|5.75
08717|TA125|INRM|ILS|Building Products|942782|2017-05-29|2017-06-14|26.15727|6.88
08717|TA125|INRM|ILS|Building Products|942782|2017-04-05|2017-04-19|17.7825|6.28
08717|TA125|INRM|ILS|Building Products|942782|2016-11-29|2016-12-13|22.94999|8.82
08717|TA125|INRM|ILS|Building Products|942782|2016-08-23|2016-09-07|51.32295|6.58
08717|TA125|INRM|ILS|Building Products|942782|2016-03-29|2016-04-12|39.81442|9.70
08717|TA125|INRM|ILS|Building Products|942782|2015-08-31|2015-09-17|54.4442|5.44
08717|TA125|INRM|ILS|Building Products|942782|2014-12-02|2014-12-15|58.84|7.36
08718|TA125|ISCD|ILS|Consumer Finance|1128859|2022-08-18|2022-08-25|14.28264|6.52
08718|TA125|ISCD|ILS|Consumer Finance|1128859|2022-03-20|2022-03-27|60|4.57
08718|TA125|ISCD|ILS|Consumer Finance|1128859|2021-08-25|2021-09-01|13.89898|1.02
08718|TA125|ISCD|ILS|Consumer Finance|1128859|2020-03-12|2020-03-22|36.6|3.85
08719|TA125|ISCN|ILS|Real Estate Management & Development|11058|2022-03-27|2022-04-04|12.32|1.06
08719|TA125|ISCN|ILS|Real Estate Management & Development|11058|2021-08-24|2021-08-31|7.083|0.52
08719|TA125|ISCN|ILS|Real Estate Management & Development|11058|2020-06-08|2020-06-15|10.88283|3.29
08719|TA125|ISCN|ILS|Real Estate Management & Development|11058|2019-09-16|2019-09-24|4.13448|2.66
08719|TA125|ISCN|ILS|Real Estate Management & Development|11058|2019-04-02|2019-04-10|10.37266|2.63
08719|TA125|ISCN|ILS|Real Estate Management & Development|11058|2018-03-28|2018-04-08|10.37727|2.62
08719|TA125|ISCN|ILS|Real Estate Management & Development|11058|2017-09-12|2017-09-24|9.69041|2.86
08719|TA125|ISCN|ILS|Real Estate Management & Development|11058|2016-11-23|2016-12-01|24.32362|6.73
08720|TA125|ILCO|ILS|Chemicals|10925|2022-09-28|2022-10-19|3630.7688|2.43
08720|TA125|ILCO|ILS|Chemicals|10925|2018-04-09|2018-04-23|5565.5904|8.43
08720|TA125|ILCO|ILS|Chemicals|10925|2015-09-01|2015-09-17|5144.1455|-
08720|TA125|ILCO|ILS|Chemicals|10925|2015-01-11|2015-01-15|10380.8|-
08720|TA125|ILCO|ILS|Chemicals|10925|2012-04-16|2012-05-01|15.58751|2.44
08720|TA125|ILCO|ILS|Chemicals|10925|2011-04-14|2011-05-01|3263.1563|0.77
08720|TA125|ILCO|ILS|Chemicals|10925|2008-09-09|2008-09-23|2326.437|0.77
08720|TA125|ILCO|ILS|Chemicals|10925|2007-03-29|2007-04-16|3273.177|1.89
08720|TA125|ILCO|ILS|Chemicals|10925|2006-09-21|2006-10-04|785.616|2.28
08720|TA125|ILCO|ILS|Chemicals|10925|2006-04-03|2006-04-14|3143.9|2.70
08720|TA125|ILCO|ILS|Chemicals|10925|2005-09-07|2005-09-21|987.26|2.49
08720|TA125|ILCO|ILS|Chemicals|10925|2005-04-04|2005-04-14|3013.092|2.75
08720|TA125|ILCO|ILS|Chemicals|10925|2003-09-18|2003-10-02|520.7|4.71
08720|TA125|ILCO|ILS|Chemicals|10925|2003-04-10|2003-04-24|1446|4.05
08720|TA125|ILCO|ILS|Chemicals|10925|1999-10-03|1999-10-17|1447|3.30
08721|TA125|ILDC|ILS|Real Estate Management & Development|11020|2022-04-07|2022-04-14|128.23827|2.26
08721|TA125|ILDC|ILS|Real Estate Management & Development|11020|2021-04-05|2021-04-13|137.64927|3.62
08721|TA125|ILDC|ILS|Real Estate Management & Development|11020|2020-04-12|2020-04-22|87.86423|2.21
08721|TA125|ILDC|ILS|Real Estate Management & Development|11020|2019-04-08|2019-04-16|71.40376|2.34
08721|TA125|ILDC|ILS|Real Estate Management & Development|11020|2017-04-09|2017-04-23|127.31655|3.92
08721|TA125|ILDC|ILS|Real Estate Management & Development|11020|2016-10-27|2016-11-09|42.43885|6.40
08721|TA125|ILDC|ILS|Real Estate Management & Development|11020|2016-04-07|2016-04-14|100|4.74
08721|TA125|ILDC|ILS|Real Estate Management & Development|11020|2015-04-06|2015-04-14|169.7554|10.51
08721|TA125|ILDC|ILS|Real Estate Management & Development|11020|2014-06-24|2014-07-06|24.75599|3.57
08721|TA125|ILDC|ILS|Real Estate Management & Development|11020|2014-04-16|2014-04-28|35.3657|2.10
08721|TA125|ILDC|ILS|Real Estate Management & Development|11020|2013-02-03|2013-02-17|77.805|5.83
08721|TA125|ILDC|ILS|Real Estate Management & Development|11020|2011-12-08|2011-12-22|109.634|7.88
08721|TA125|ILDC|ILS|Real Estate Management & Development|11020|2011-01-18|2011-01-31|106.937|3.10
08721|TA125|ILDC|ILS|Real Estate Management & Development|11020|2009-07-02|2009-07-14|91.52|6.45
08721|TA125|ILDC|ILS|Real Estate Management & Development|11020|2000-03-09|2000-03-23|141.462|3.46
08721|TA125|ILDC|ILS|Real Estate Management & Development|11020|1999-05-12|1999-05-26|353.746|13.45
08721|TA125|ILDC|ILS|Real Estate Management & Development|11020|1998-12-07|1998-12-21|176.873|9.60
08721|TA125|ILDC|ILS|Real Estate Management & Development|11020|1995-03-22|1995-04-11|10.61|-
08722|TA125|ISHI|ILS|Aerospace & Defense|1166585|2022-03-29|2022-04-06|120|0.94
08722|TA125|ISHI|ILS|Aerospace & Defense|1166585|2021-06-20|2021-06-28|100|1.36
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2022-01-02|2022-01-10|4.42877|10.55
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2021-06-08|2021-06-16|5.02055|43.71
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2021-01-10|2021-01-17|8.68331|42.93
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2020-12-31|2021-01-07|8.79713|27.62
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2020-06-23|2020-07-07|5.40484|36.19
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2020-01-02|2020-01-15|2.67389|24.23
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2019-12-31|2020-01-09|4.36933|20.15
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2019-06-06|2019-06-16|3.34662|21.21
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2018-12-31|2019-01-17|4.20565|17.23
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2018-05-28|2018-06-05|2.77264|15.46
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2017-12-31|2018-01-17|3.78123|37.55
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2017-06-08|2017-06-15|13.832|-
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2017-01-01|2017-01-17|0.00541|5.85
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2016-05-29|2016-06-06|0.00463|-
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2015-12-08|2015-12-16|0.27|-
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2015-05-14|2015-06-04|0.00772|3.74
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2008-06-25|2008-07-06|0.069|0.33
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2007-06-18|2007-06-29|49.902|217.53
08723|TA125|ISRAp|ILS|Oil, Gas & Consumable Fuels|10926|2006-09-05|2006-09-18|1.646|8.22
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2022-06-07|2022-06-16|1500|6.59
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2022-03-31|2022-04-10|1500|5.04
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2021-11-25|2021-12-07|1500|4.93
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2021-05-31|2021-06-08|1000|4.19
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2021-03-29|2021-04-06|1400|4.74
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2020-12-01|2020-12-09|800|3.61
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2020-06-08|2020-06-16|800|4.25
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2020-03-26|2020-04-02|800|3.84
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2019-12-01|2019-12-09|700|2.63
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2019-06-03|2019-06-12|700|3.71
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2019-04-01|2019-04-10|700|3.54
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2018-12-04|2018-12-18|550|3.51
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2018-06-03|2018-06-11|550|4.09
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2018-03-29|2018-04-10|400|3.07
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2017-11-30|2017-12-13|500|2.91
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2017-09-03|2017-09-12|200|2.94
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2017-06-13|2017-06-27|200|2.45
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2017-03-29|2017-04-06|300|3.14
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2016-12-06|2016-12-22|500|3.21
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2016-06-07|2016-06-20|500|2.13
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2016-03-30|2016-04-12|200|1.63
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2015-06-04|2015-06-14|300|2.75
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2015-04-01|2015-04-14|150|3.51
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2014-12-03|2014-12-15|350|5.13
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2014-05-29|2014-06-10|300|3.49
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2013-12-18|2013-12-30|350|3.00
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2013-06-10|2013-06-24|150|2.38
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2012-12-02|2012-12-18|200|5.46
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2012-06-10|2012-06-26|100|3.54
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2011-12-18|2011-12-27|300|6.08
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2011-06-06|2011-06-20|300|3.75
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2010-12-06|2010-12-21|200|4.15
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2010-04-15|2010-04-27|200|2.82
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2010-01-20|2010-01-31|100|0.88
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2008-12-15|2008-12-30|250|10.37
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2008-09-02|2008-09-15|450|8.89
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2008-04-01|2008-04-15|200|6.00
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2007-10-01|2007-10-15|200|6.86
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2007-06-12|2007-06-25|200|4.60
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2007-04-10|2007-04-22|600|3.46
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2006-03-02|2006-03-13|100|1.08
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2005-10-20|2005-11-02|100|1.11
08724|TA125|ISRS|ILS|Real Estate Management & Development|11883|2004-12-08|2004-12-23|100|1.60
08725|TA125|KEN|ILS|Independent Power and Renewable Electricity Producers|945143|2022-06-27|2022-07-05|10.25|25.54
08725|TA125|KEN|ILS|Independent Power and Renewable Electricity Producers|945143|2022-01-19|2022-01-27|3.5|10.02
08725|TA125|KEN|ILS|Independent Power and Renewable Electricity Producers|945143|2021-04-29|2021-05-06|1.86|5.34
08725|TA125|KEN|ILS|Independent Power and Renewable Electricity Producers|945143|2020-11-03|2020-11-10|2.23|8.85
08725|TA125|KEN|ILS|Independent Power and Renewable Electricity Producers|945143|2019-11-18|2019-11-26|1.21|5.40
08725|TA125|KEN|ILS|Independent Power and Renewable Electricity Producers|945143|2018-12-09|2018-12-17|1.86|10.67
08725|TA125|KEN|ILS|Independent Power and Renewable Electricity Producers|945143|2018-03-08|2018-03-22|12.35|39.82
08726|TA125|KRUR|ILS|Beverages|11029|2022-03-24|2022-04-03|198.7671|2.31
08726|TA125|KRUR|ILS|Beverages|11029|2021-01-04|2021-01-17|795.068|11.77
08726|TA125|KRUR|ILS|Beverages|11029|2020-03-23|2020-04-05|318.02736|4.23
08726|TA125|KRUR|ILS|Beverages|11029|2019-03-25|2019-04-07|278.27394|3.07
08726|TA125|KRUR|ILS|Beverages|11029|2017-09-10|2017-09-24|198.7671|5.71
08726|TA125|KRUR|ILS|Beverages|11029|2017-03-27|2017-04-09|397.5342|6.09
08726|TA125|KRUR|ILS|Beverages|11029|2016-09-08|2016-09-20|318.02736|5.36
08726|TA125|KRUR|ILS|Beverages|11029|2015-12-03|2015-12-16|159.01368|2.42
08726|TA125|KRUR|ILS|Beverages|11029|2014-01-02|2014-01-15|159.01368|2.26
08726|TA125|KRUR|ILS|Beverages|11029|2013-03-07|2013-03-19|318.02737|6.22
08726|TA125|KRUR|ILS|Beverages|11029|2009-12-31|2010-01-14|119.2603|3.55
08726|TA125|KRUR|ILS|Beverages|11029|2008-01-01|2008-01-14|556.547|14.96
08726|TA125|KRUR|ILS|Beverages|11029|2007-01-01|2007-01-14|278.273|7.88
08726|TA125|KRUR|ILS|Beverages|11029|2006-01-01|2006-01-13|238.52|8.98
08726|TA125|KRUR|ILS|Beverages|11029|2004-12-30|2005-01-13|318.027|16.31
08726|TA125|KRUR|ILS|Beverages|11029|2004-01-04|2004-01-14|596.301|29.51
08726|TA125|KRUR|ILS|Beverages|11029|2001-03-12|2001-03-26|238.52|13.25
08726|TA125|KRUR|ILS|Beverages|11029|2000-03-09|2000-03-23|238.52|9.70
08726|TA125|KRUR|ILS|Beverages|11029|1999-09-21|1999-10-05|1192.602|44.72
08726|TA125|KRUR|ILS|Beverages|11029|1999-03-09|1999-03-23|238.52|10.60
08726|TA125|KRUR|ILS|Beverages|11029|1995-12-11|1995-12-25|48.16|2.78
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2022-08-29|2022-09-06|25.81761|5.11
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2022-06-07|2022-06-15|22.14211|6.02
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2022-03-29|2022-04-06|40.48135|5.08
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2021-11-29|2021-12-12|94.11457|4.39
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2021-08-25|2021-09-02|43.36167|1.56
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2020-03-12|2020-03-23|20.29202|5.24
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2019-12-11|2019-12-22|20.8659|3.75
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2019-08-28|2019-09-08|24.95236|3.91
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2019-06-10|2019-06-23|29.26937|3.92
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2019-03-26|2019-04-03|18.39513|3.56
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2018-11-27|2018-12-10|25.08173|3.70
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2018-08-28|2018-09-06|23.95523|3.57
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2018-06-05|2018-06-19|19.17705|3.33
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2018-03-19|2018-03-28|22.40839|2.82
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2017-12-04|2017-12-21|21.51458|2.07
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2017-08-28|2017-09-11|11.50383|1.05
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2017-06-13|2017-06-22|8.16752|0.48
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2011-06-13|2011-06-28|27.14531|6.01
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2011-01-11|2011-01-27|33.93163|3.81
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2010-11-17|2010-11-30|33.932|1.91
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2008-06-18|2008-06-30|18.373|6.84
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2008-01-21|2008-02-05|100|5.32
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2007-02-18|2007-02-28|176.8|9.82
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2006-02-16|2006-02-28|78|4.41
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2005-02-16|2005-02-28|71|5.19
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2004-06-17|2004-06-30|5.8|5.94
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2004-02-04|2004-02-18|22.5|2.61
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2004-02-04|2004-02-18|22.5|5.22
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|2000-06-15|2000-06-29|46|4.91
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|1999-07-15|1999-07-29|24|3.15
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Banks|10932|1998-07-01|1998-07-15|20|2.73
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2022-08-21|2022-08-29|75|1.57
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2022-02-27|2022-03-10|100|1.54
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2021-08-19|2021-08-30|75|2.34
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2021-02-28|2021-03-08|100|2.15
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2020-08-19|2020-08-27|50|2.31
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2020-03-01|2020-03-09|100|1.93
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2019-08-25|2019-09-02|75|2.13
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2019-03-11|2019-03-18|100|2.36
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2018-08-22|2018-08-30|50|1.95
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2018-03-22|2018-03-29|75|1.72
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2017-08-30|2017-09-07|50|2.16
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2017-03-15|2017-03-23|75|4.01
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2016-08-30|2016-09-08|150|3.59
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2016-03-20|2016-03-29|5|1.56
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2015-08-30|2015-09-17|50|4.19
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2015-03-15|2015-03-31|75|3.56
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2014-08-31|2014-09-16|50|6.06
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2014-03-17|2014-03-31|125|5.80
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2013-08-07|2013-08-20|50|6.60
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2013-03-14|2013-03-28|75|5.02
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2012-08-30|2012-09-12|50|4.09
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2012-03-18|2012-04-02|50|3.90
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2011-09-04|2011-09-13|33.79249|4.99
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2011-03-16|2011-03-28|76.033|16.56
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2010-08-16|2010-08-27|126.72183|11.95
08728|TA125|LVPR|ILS|Real Estate Management & Development|11910|2010-06-16|2010-06-27|211.20305|8.12
08730|TA125|MGIC|ILS|Software|11037|2022-08-30|2022-09-13|0.29|2.87
08730|TA125|MGIC|ILS|Software|11037|2022-03-24|2022-04-07|0.216|2.43
08730|TA125|MGIC|ILS|Software|11037|2021-08-30|2021-09-14|0.234|2.13
08730|TA125|MGIC|ILS|Software|11037|2021-03-25|2021-04-07|0.21|2.79
08730|TA125|MGIC|ILS|Software|11037|2020-08-27|2020-09-10|0.175|1.67
08730|TA125|MGIC|ILS|Software|11037|2020-06-09|2020-06-25|0.08|2.14
08730|TA125|MGIC|ILS|Software|11037|2019-08-27|2019-09-12|0.156|3.37
08730|TA125|MGIC|ILS|Software|11037|2019-03-14|2019-03-27|0.15|3.53
08730|TA125|MGIC|ILS|Software|11037|2018-08-22|2018-09-05|0.155|3.17
08730|TA125|MGIC|ILS|Software|11037|2018-03-13|2018-03-26|0.13|3.06
08730|TA125|MGIC|ILS|Software|11037|2017-08-29|2017-09-13|0.13|2.75
08730|TA125|MGIC|ILS|Software|11037|2017-03-20|2017-04-05|0.085|2.16
08730|TA125|MGIC|ILS|Software|11037|2016-09-08|2016-09-22|0.085|2.25
08730|TA125|MGIC|ILS|Software|11037|2016-03-02|2016-03-17|0.09|2.61
08730|TA125|MGIC|ILS|Software|11037|2015-08-25|2015-09-10|0.095|2.90
08730|TA125|MGIC|ILS|Software|11037|2015-02-23|2015-03-11|0.081|2.54
08730|TA125|MGIC|ILS|Software|11037|2014-08-19|2014-09-04|0.095|3.03
08730|TA125|MGIC|ILS|Software|11037|2014-02-27|2014-03-14|0.12|2.24
08730|TA125|MGIC|ILS|Software|11037|2013-08-21|2013-09-03|0.09|4.82
08730|TA125|MGIC|ILS|Software|11037|2013-02-25|2013-03-14|0.12|2.49
08730|TA125|MGIC|ILS|Software|11037|2012-10-02|2012-10-17|0.1|2.12
08730|TA125|MGIC|ILS|Software|11037|2010-01-12|2010-01-25|0.5|20.92
08730|TA125|MGIC|ILS|Software|11037|2003-02-11|2003-02-24|195.24|31.69
08731|TA125|MLTM|ILS|IT Services|11038|2022-06-07|2022-06-16|100|3.27
08731|TA125|MLTM|ILS|IT Services|11038|2022-03-31|2022-04-10|50|2.63
08731|TA125|MLTM|ILS|IT Services|11038|2021-11-25|2021-12-07|100|3.37
08731|TA125|MLTM|ILS|IT Services|11038|2021-05-31|2021-06-08|100|3.21
08731|TA125|MLTM|ILS|IT Services|11038|2021-03-29|2021-04-06|150|2.64
08731|TA125|MLTM|ILS|IT Services|11038|2020-12-01|2020-12-09|1000|1.45
08731|TA125|MLTM|ILS|IT Services|11038|2019-12-01|2019-12-09|700|3.24
08731|TA125|MLTM|ILS|IT Services|11038|2019-06-03|2019-06-12|700|4.09
08731|TA125|MLTM|ILS|IT Services|11038|2019-04-01|2019-04-10|700|4.09
08731|TA125|MLTM|ILS|IT Services|11038|2018-12-04|2018-12-18|450|2.41
08731|TA125|MLTM|ILS|IT Services|11038|2018-06-03|2018-06-11|450|5.18
08731|TA125|MLTM|ILS|IT Services|11038|2017-08-27|2017-09-12|1500|9.98
08731|TA125|MLTM|ILS|IT Services|11038|2017-03-27|2017-04-04|2000|4.74
08731|TA125|MLTM|ILS|IT Services|11038|2010-12-02|2010-12-15|300|4.93
08731|TA125|MLTM|ILS|IT Services|11038|2010-03-25|2010-04-11|200|1.91
08731|TA125|MLTM|ILS|IT Services|11038|2009-12-07|2009-12-22|600|8.01
08731|TA125|MLTM|ILS|IT Services|11038|2007-12-06|2007-12-20|200|1.54
08731|TA125|MLTM|ILS|IT Services|11038|2002-04-08|2002-04-21|500|3.23
08731|TA125|MLTM|ILS|IT Services|11038|2000-09-13|2000-09-27|2000|10.02
08731|TA125|MLTM|ILS|IT Services|11038|2000-03-07|2000-03-23|750|2.60
08731|TA125|MLTM|ILS|IT Services|11038|1999-09-16|1999-10-03|150|2.57
08731|TA125|MLTM|ILS|IT Services|11038|1999-04-12|1999-04-26|150|2.21
08731|TA125|MLTM|ILS|IT Services|11038|1998-04-14|1998-04-28|200|2.94
08731|TA125|MLTM|ILS|IT Services|11038|1997-06-15|1997-06-30|150|2.47
08731|TA125|MLTM|ILS|IT Services|11038|1996-12-17|1996-12-30|400|13.25
08731|TA125|MLTM|ILS|IT Services|11038|1996-02-18|1996-03-03|100|-
08731|TA125|MLTM|ILS|IT Services|11038|1995-04-06|1995-04-27|12.75|-
08732|TA125|MTRX|ILS|IT Services|10938|2022-08-17|2022-08-28|261|5.12
08732|TA125|MTRX|ILS|IT Services|10938|2022-06-01|2022-06-23|71|3.90
08732|TA125|MTRX|ILS|IT Services|10938|2022-03-22|2022-04-12|65|2.75
08732|TA125|MTRX|ILS|IT Services|10938|2021-11-18|2021-11-28|52|2.53
08732|TA125|MTRX|ILS|IT Services|10938|2021-08-19|2021-09-05|60|3.26
08732|TA125|MTRX|ILS|IT Services|10938|2021-06-24|2021-06-30|58|2.61
08732|TA125|MTRX|ILS|IT Services|10938|2021-03-18|2021-03-30|64|2.58
08732|TA125|MTRX|ILS|IT Services|10938|2020-11-22|2020-12-20|50|3.41
08732|TA125|MTRX|ILS|IT Services|10938|2020-09-09|2020-09-17|47|2.37
08732|TA125|MTRX|ILS|IT Services|10938|2020-06-10|2020-06-25|47|2.54
08732|TA125|MTRX|ILS|IT Services|10938|2020-03-19|2020-03-29|57|3.82
08732|TA125|MTRX|ILS|IT Services|10938|2019-12-10|2019-12-26|50|2.69
08732|TA125|MTRX|ILS|IT Services|10938|2019-09-04|2019-09-22|43|3.07
08732|TA125|MTRX|ILS|IT Services|10938|2019-06-16|2019-06-27|44|3.27
08732|TA125|MTRX|ILS|IT Services|10938|2019-03-19|2019-03-28|50|3.63
08732|TA125|MTRX|ILS|IT Services|10938|2018-12-16|2018-12-24|36|3.79
08732|TA125|MTRX|ILS|IT Services|10938|2018-08-22|2018-09-06|40|3.84
08732|TA125|MTRX|ILS|IT Services|10938|2018-06-10|2018-06-24|42|3.84
08732|TA125|MTRX|ILS|IT Services|10938|2018-03-19|2018-03-27|48|3.61
08732|TA125|MTRX|ILS|IT Services|10938|2017-12-06|2017-12-18|40|3.33
08732|TA125|MTRX|ILS|IT Services|10938|2017-09-04|2017-09-17|28|3.80
08732|TA125|MTRX|ILS|IT Services|10938|2017-06-14|2017-06-26|34|3.86
08732|TA125|MTRX|ILS|IT Services|10938|2017-03-20|2017-03-29|40|4.17
08732|TA125|MTRX|ILS|IT Services|10938|2016-12-12|2016-12-22|37|4.50
08732|TA125|MTRX|ILS|IT Services|10938|2016-09-18|2016-09-29|29|4.71
08732|TA125|MTRX|ILS|IT Services|10938|2016-06-14|2016-06-28|33|4.92
08732|TA125|MTRX|ILS|IT Services|10938|2016-03-22|2016-03-31|40|5.06
08732|TA125|MTRX|ILS|IT Services|10938|2015-12-09|2015-12-20|25|5.43
08732|TA125|MTRX|ILS|IT Services|10938|2015-08-26|2015-09-10|28|5.26
08732|TA125|MTRX|ILS|IT Services|10938|2015-06-08|2015-06-25|31|5.14
08732|TA125|MTRX|ILS|IT Services|10938|2015-03-19|2015-03-31|36|5.35
08732|TA125|MTRX|ILS|IT Services|10938|2014-11-23|2014-12-08|27|7.12
08732|TA125|MTRX|ILS|IT Services|10938|2014-09-04|2014-09-21|20|5.29
08732|TA125|MTRX|ILS|IT Services|10938|2014-06-11|2014-06-29|28|5.24
08732|TA125|MTRX|ILS|IT Services|10938|2014-03-20|2014-04-07|34|5.29
08732|TA125|MTRX|ILS|IT Services|10938|2013-12-11|2013-12-25|24|5.53
08732|TA125|MTRX|ILS|IT Services|10938|2013-08-27|2013-09-11|28|7.12
08732|TA125|MTRX|ILS|IT Services|10938|2013-06-10|2013-06-26|23|5.44
08732|TA125|MTRX|ILS|IT Services|10938|2013-03-24|2013-04-09|30|6.36
08732|TA125|MTRX|ILS|IT Services|10938|2012-12-10|2012-12-25|25|7.19
08732|TA125|MTRX|ILS|IT Services|10938|2012-09-12|2012-09-27|24|7.68
08732|TA125|MTRX|ILS|IT Services|10938|2012-05-23|2012-06-06|30|8.57
08732|TA125|MTRX|ILS|IT Services|10938|2012-04-02|2012-04-18|37|6.74
08732|TA125|MTRX|ILS|IT Services|10938|2011-12-05|2011-12-19|28|5.67
08732|TA125|MTRX|ILS|IT Services|10938|2011-09-14|2011-09-26|28|6.59
08732|TA125|MTRX|ILS|IT Services|10938|2011-06-13|2011-06-28|28|5.58
08732|TA125|MTRX|ILS|IT Services|10938|2011-04-03|2011-04-12|28|4.44
08732|TA125|MTRX|ILS|IT Services|10938|2010-11-21|2010-11-30|27|4.71
08732|TA125|MTRX|ILS|IT Services|10938|2010-08-25|2010-09-06|26|4.19
08732|TA125|MTRX|ILS|IT Services|10938|2010-05-27|2010-06-09|21|4.82
08732|TA125|MTRX|ILS|IT Services|10938|2010-03-25|2010-04-11|18|3.78
08732|TA125|MTRX|ILS|IT Services|10938|2009-11-26|2009-12-08|17|6.98
08732|TA125|MTRX|ILS|IT Services|10938|2009-08-27|2009-09-10|19|7.16
08732|TA125|MTRX|ILS|IT Services|10938|2009-07-05|2009-07-19|20|6.66
08732|TA125|MTRX|ILS|IT Services|10938|2009-04-07|2009-04-23|57|6.50
08732|TA125|MTRX|ILS|IT Services|10938|2008-03-17|2008-03-30|68|7.73
08732|TA125|MTRX|ILS|IT Services|10938|2007-06-18|2007-06-29|35|6.44
08732|TA125|MTRX|ILS|IT Services|10938|2007-03-11|2007-03-21|60|4.49
08732|TA125|MTRX|ILS|IT Services|10938|2006-03-07|2006-03-20|25|2.07
08732|TA125|MTRX|ILS|IT Services|10938|2005-06-19|2005-06-30|90|8.57
08732|TA125|MTRX|ILS|IT Services|10938|1999-09-08|1999-09-22|100|20.88
08732|TA125|MTRX|ILS|IT Services|10938|1996-09-11|1996-09-25|20.96|15.46
08732|TA125|MTRX|ILS|IT Services|10938|1996-06-10|1996-06-24|28.51|6.66
08732|TA125|MTRX|ILS|IT Services|10938|1995-06-12|1995-06-26|32.15|-
08733|TA125|MAXO|ILS|Multiline Retail|1166586|2022-08-22|2022-09-06|28.23292|4.90
08733|TA125|MAXO|ILS|Multiline Retail|1166586|2021-06-02|2021-06-10|49.1764|4.60
08734|TA125|MTRN|ILS|Household Durables|11041|2022-08-31|2022-09-29|59.46906|2.37
08734|TA125|MTRN|ILS|Household Durables|11041|2022-04-03|2022-04-27|54.92318|1.98
08734|TA125|MTRN|ILS|Household Durables|11041|2021-09-01|2021-09-19|68.67605|1.50
08734|TA125|MTRN|ILS|Household Durables|11041|2021-04-08|2021-04-22|41.34341|1.85
08734|TA125|MTRN|ILS|Household Durables|11041|2020-09-06|2020-09-23|50.83115|1.60
08734|TA125|MTRN|ILS|Household Durables|11041|2020-08-02|2020-08-13|12.95733|1.36
08734|TA125|MTRN|ILS|Household Durables|11041|2020-04-30|2020-05-14|12.95733|2.21
08734|TA125|MTRN|ILS|Household Durables|11041|2019-09-10|2019-09-24|44.5832|2.27
08734|TA125|MTRN|ILS|Household Durables|11041|2019-04-04|2019-04-18|22.2916|2.66
08734|TA125|MTRN|ILS|Household Durables|11041|2018-09-04|2018-09-20|41.79676|2.63
08734|TA125|MTRN|ILS|Household Durables|11041|2018-04-12|2018-04-25|16.7187|2.83
08734|TA125|MTRN|ILS|Household Durables|11041|2017-09-06|2017-09-18|34.36623|2.86
08734|TA125|MTRN|ILS|Household Durables|11041|2017-04-09|2017-04-23|11.6886|2.81
08734|TA125|MTRN|ILS|Household Durables|11041|2016-09-04|2016-09-19|34.09176|2.70
08734|TA125|MTRN|ILS|Household Durables|11041|2015-12-14|2015-12-30|43.83227|5.78
08734|TA125|MTRN|ILS|Household Durables|11041|2015-06-21|2015-07-08|14.61076|3.71
08734|TA125|MTRN|ILS|Household Durables|11041|2014-12-15|2014-12-30|24.35223|4.43
08734|TA125|MTRN|ILS|Household Durables|11041|2014-06-23|2014-07-08|14.61134|4.49
08734|TA125|MTRN|ILS|Household Durables|11041|2013-12-10|2013-12-25|19.5004|4.96
08734|TA125|MTRN|ILS|Household Durables|11041|2013-06-24|2013-07-10|14.63195|4.48
08734|TA125|MTRN|ILS|Household Durables|11041|2012-12-09|2012-12-26|9.75463|5.58
08734|TA125|MTRN|ILS|Household Durables|11041|2012-06-14|2012-06-28|14.63195|4.78
08734|TA125|MTRN|ILS|Household Durables|11041|2011-07-06|2011-07-18|14.63195|5.34
08734|TA125|MTRN|ILS|Household Durables|11041|2010-06-14|2010-06-30|14.63195|5.39
08734|TA125|MTRN|ILS|Household Durables|11041|2009-12-09|2009-12-24|4.877|3.65
08734|TA125|MTRN|ILS|Household Durables|11041|2009-06-10|2009-06-24|9.754|4.95
08734|TA125|MTRN|ILS|Household Durables|11041|2008-07-15|2008-07-30|10.031|2.65
08734|TA125|MTRN|ILS|Household Durables|11041|2008-02-07|2008-02-24|5.142|0.75
08734|TA125|MTRN|ILS|Household Durables|11041|2007-06-03|2007-06-18|11.684|1.29
08734|TA125|MTRN|ILS|Household Durables|11041|2006-12-06|2006-12-20|5.34|0.72
08734|TA125|MTRN|ILS|Household Durables|11041|2005-05-29|2005-06-12|10.723|3.76
08734|TA125|MTRN|ILS|Household Durables|11041|2004-12-15|2004-12-27|5.363|3.59
08735|TA125|MDTR|ILS|Health Care Providers & Services|102938|2022-03-29|2022-04-12|53.28163|7.96
08735|TA125|MDTR|ILS|Health Care Providers & Services|102938|2021-06-03|2021-06-17|33.32024|5.41
08735|TA125|MDTR|ILS|Health Care Providers & Services|102938|2020-12-10|2021-01-03|19.99297|2.29
08735|TA125|MDTR|ILS|Health Care Providers & Services|102938|2019-03-27|2019-04-04|34.95254|6.39
08735|TA125|MDTR|ILS|Health Care Providers & Services|102938|2018-12-04|2018-12-11|8.38861|5.36
08735|TA125|MDTR|ILS|Health Care Providers & Services|102938|2018-04-02|2018-04-17|26.56738|3.70
08735|TA125|MDTR|ILS|Health Care Providers & Services|102938|2017-03-16|2017-03-30|28.06899|4.77
08735|TA125|MDTR|ILS|Health Care Providers & Services|102938|2016-04-11|2016-04-21|19.9991|4.48
08735|TA125|MDTR|ILS|Health Care Providers & Services|102938|2014-09-03|2014-09-16|21.0517|6.36
08735|TA125|MDTR|ILS|Health Care Providers & Services|102938|2014-04-06|2014-04-23|9.79538|1.92
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2022-09-08|2022-09-19|82.296|2.41
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2022-04-04|2022-04-13|192.1212|2.59
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2021-09-09|2021-10-03|137.5077|2.32
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2021-04-08|2021-04-19|137.55|2.12
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2020-09-01|2020-09-13|68.82722|1.78
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2020-03-30|2020-04-07|82.593|2.03
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2019-09-08|2019-09-22|74.013|1.04
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2018-08-15|2018-08-23|59.147|2.79
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2018-03-15|2018-04-01|52.4761|2.29
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2017-08-10|2017-08-20|52.4761|2.35
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2017-01-01|2017-01-10|35.59993|2.10
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2016-05-25|2016-06-07|22.97983|1.92
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2015-12-28|2016-01-05|22.98135|2.04
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2015-03-29|2015-04-12|17.20346|1.73
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2014-09-08|2014-09-22|12.9026|0.93
08736|TA125|MGOR|ILS|Real Estate Management & Development|11942|2009-03-18|2009-04-01|22.0588|6.32
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2022-08-28|2022-09-05|252.76988|0.88
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2020-03-05|2020-03-17|126.47949|2.55
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2019-11-28|2019-12-15|133.42271|2.38
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2019-08-18|2019-09-05|133.42283|2.46
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2019-05-26|2019-06-11|133.86615|2.95
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2019-02-27|2019-03-13|133.9352|3.03
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2018-11-14|2018-12-02|133.97168|3.28
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2018-08-09|2018-08-23|134.01774|3.48
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2018-05-29|2018-06-13|134.92848|3.56
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2018-03-04|2018-03-15|134.94737|3.52
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2017-11-22|2017-12-07|134.94737|3.06
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2017-08-14|2017-08-30|134.94737|2.89
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2017-05-25|2017-06-11|134.94737|2.60
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2017-03-08|2017-03-26|123.70176|2.52
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2016-12-04|2016-12-15|123.70176|2.96
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2016-08-22|2016-09-08|123.70176|2.83
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2016-05-30|2016-06-16|123.73889|3.02
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2016-03-16|2016-03-29|112.59223|4.12
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2015-11-25|2015-12-03|112.59223|3.41
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2015-08-23|2015-09-02|112.59223|2.93
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2015-06-08|2015-06-16|112.59223|3.07
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2015-04-14|2015-04-26|101.5976|2.75
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2014-11-27|2014-12-09|106.11465|3.92
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2014-08-26|2014-09-07|106.11465|4.34
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2014-06-11|2014-06-23|106.69663|4.19
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2014-03-27|2014-04-10|94.84145|4.04
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2013-11-28|2013-12-11|94.86698|4.14
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2013-08-28|2013-09-10|93.33628|3.96
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2013-06-10|2013-06-23|93.36265|4.39
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2013-04-10|2013-04-23|87.13847|4.39
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2012-12-11|2012-12-24|87.18775|4.89
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2012-08-30|2012-09-12|87.18775|6.99
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2012-05-31|2012-06-13|87.18775|-
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2012-04-10|2012-04-23|74.73236|-
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2011-12-12|2011-12-25|81.41111|-
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2011-09-18|2011-09-27|81.41111|-
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2011-06-05|2011-06-15|132.2704|6.03
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2011-04-03|2011-04-13|132.2704|5.92
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2010-11-25|2010-12-07|132.2704|5.21
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2010-08-19|2010-09-02|132.2704|5.50
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2010-06-03|2010-06-15|132.2704|5.53
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2010-03-25|2010-04-07|132.2704|4.73
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2009-11-30|2009-12-13|132.27|5.99
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2009-08-27|2009-09-08|110.225|5.35
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2009-06-03|2009-06-15|110.225|6.57
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2009-04-07|2009-04-21|167.542|6.33
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2008-12-04|2008-12-15|74.953|7.26
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2008-08-25|2008-09-08|83.771|6.28
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2008-06-11|2008-06-22|105.816|6.42
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2008-02-27|2008-03-10|123.45|8.07
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2007-11-29|2007-12-13|92.589|7.38
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2007-08-23|2007-09-05|110.225|7.07
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2007-06-14|2007-06-27|110.225|5.23
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2007-04-11|2007-04-25|141.088|3.38
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2006-11-23|2006-12-05|66.135|3.52
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2006-09-04|2006-09-17|35.272|3.28
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2006-03-08|2006-03-20|67.179|7.58
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2005-12-13|2005-12-25|68.118|8.96
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2005-08-29|2005-09-11|68.308|9.42
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2005-06-15|2005-06-27|68.337|9.47
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2005-03-29|2005-04-10|68.409|8.44
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2005-01-11|2005-01-23|68.567|7.33
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2004-11-17|2004-11-29|54.853|7.00
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2004-09-09|2004-09-22|61.71|5.66
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2004-06-10|2004-06-24|34.283|4.46
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2004-03-30|2004-04-14|34.74|3.61
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2003-11-27|2003-12-14|19.427|5.50
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2003-08-21|2003-09-04|27.426|9.12
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2003-06-10|2003-06-24|29.712|7.79
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2003-04-08|2003-04-24|45.711|13.39
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2002-12-10|2002-12-24|22.855|13.83
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2002-09-05|2002-09-19|59.425|11.88
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2002-05-20|2002-06-02|100.565|12.81
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2002-02-19|2002-03-10|27.43|10.41
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2001-11-19|2001-12-03|27.43|12.16
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2001-08-22|2001-09-03|36.57|11.54
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2001-06-12|2001-06-26|31.998|9.15
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2001-04-12|2001-04-29|45.711|10.75
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2000-12-07|2000-12-21|27.426|9.37
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2000-09-12|2000-09-26|31.998|8.44
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2000-06-12|2000-06-26|22.855|7.70
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|2000-04-10|2000-04-24|45.711|7.52
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|1999-12-13|1999-12-27|27.426|5.55
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|1999-09-09|1999-09-23|22.855|4.81
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|1999-06-08|1999-06-22|18.284|6.60
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|1999-03-30|1999-04-13|27.426|7.55
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|1998-12-03|1998-12-17|22.85|10.45
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|1998-08-20|1998-09-03|22.85|14.60
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|1998-06-16|1998-06-30|22.85|22.26
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|1998-03-16|1998-03-30|18.28|26.46
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|1998-02-01|1998-02-15|34.28|31.15
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|1997-11-26|1997-12-10|91.4|28.81
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|1997-07-17|1997-07-31|95.86|18.46
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|1997-06-02|1997-06-16|20.116|12.67
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|1997-05-07|1997-05-21|57.81|11.02
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|1997-03-16|1997-03-30|37.82|7.07
08737|TA125|MLSR|ILS|Real Estate Management & Development|10936|1996-12-22|1996-01-05|58.803|4.80
08738|TA125|MNRT|ILS|Equity Real Estate Investment Trusts (REITs)|1008671|2022-08-23|2022-08-30|2.6088|4.97
08738|TA125|MNRT|ILS|Equity Real Estate Investment Trusts (REITs)|1008671|2022-06-07|2022-06-14|2.4638|6.31
08738|TA125|MNRT|ILS|Equity Real Estate Investment Trusts (REITs)|1008671|2022-03-30|2022-04-07|4.6378|3.95
08738|TA125|MNRT|ILS|Equity Real Estate Investment Trusts (REITs)|1008671|2021-08-24|2021-09-01|4.303|4.23
08738|TA125|MNRT|ILS|Equity Real Estate Investment Trusts (REITs)|1008671|2021-03-30|2021-04-08|4.7859|4.70
08738|TA125|MNRT|ILS|Equity Real Estate Investment Trusts (REITs)|1008671|2020-09-03|2020-09-13|3.833|3.43
08738|TA125|MNRT|ILS|Equity Real Estate Investment Trusts (REITs)|1008671|2020-03-22|2020-03-29|2.47788|4.17
08738|TA125|MNRT|ILS|Equity Real Estate Investment Trusts (REITs)|1008671|2019-08-25|2019-09-01|3.6923|4.70
08738|TA125|MNRT|ILS|Equity Real Estate Investment Trusts (REITs)|1008671|2019-03-26|2019-04-03|4.3833|5.50
08738|TA125|MNRT|ILS|Equity Real Estate Investment Trusts (REITs)|1008671|2018-08-21|2018-09-06|4.81199|7.26
08738|TA125|MNRT|ILS|Equity Real Estate Investment Trusts (REITs)|1008671|2018-03-15|2018-03-27|6.47317|3.48
08739|TA125|MMHD|ILS|Insurance|10937|2021-02-22|2021-03-01|158.04797|2.55
08739|TA125|MMHD|ILS|Insurance|10937|2019-09-03|2019-09-10|79.02398|3.11
08739|TA125|MMHD|ILS|Insurance|10937|2019-04-02|2019-04-11|79.02398|1.68
08739|TA125|MMHD|ILS|Insurance|10937|2018-04-04|2018-04-12|79.02398|1.76
08739|TA125|MMHD|ILS|Insurance|10937|2017-09-10|2017-09-18|79.02398|3.74
08739|TA125|MMHD|ILS|Insurance|10937|2017-04-05|2017-04-19|79.02398|1.95
08739|TA125|MMHD|ILS|Insurance|10937|2014-12-04|2014-12-17|158.04797|3.96
08739|TA125|MMHD|ILS|Insurance|10937|2013-10-09|2013-10-23|158.04797|3.70
08739|TA125|MMHD|ILS|Insurance|10937|2007-10-17|2007-10-29|157.44|6.90
08739|TA125|MMHD|ILS|Insurance|10937|2007-05-30|2007-06-12|157.44|3.25
08739|TA125|MMHD|ILS|Insurance|10937|2006-09-12|2006-09-25|25|2.70
08739|TA125|MMHD|ILS|Insurance|10937|2006-04-11|2006-04-23|41.8|3.04
08739|TA125|MMHD|ILS|Insurance|10937|2006-02-13|2006-02-26|44|3.40
08739|TA125|MMHD|ILS|Insurance|10937|2005-09-12|2005-09-26|43|3.28
08739|TA125|MMHD|ILS|Insurance|10937|2005-06-15|2005-06-27|43|2.33
08739|TA125|MMHD|ILS|Insurance|10937|2005-04-20|2005-05-02|43|1.13
08739|TA125|MMHD|ILS|Insurance|10937|2004-04-07|2004-04-19|50|1.47
08739|TA125|MMHD|ILS|Insurance|10937|2003-12-18|2003-12-29|100|4.71
08739|TA125|MMHD|ILS|Insurance|10937|2003-09-08|2003-09-21|130|4.95
08739|TA125|MMHD|ILS|Insurance|10937|2003-06-25|2003-07-07|80|4.11
08739|TA125|MMHD|ILS|Insurance|10937|2002-12-09|2002-12-23|39|6.81
08739|TA125|MMHD|ILS|Insurance|10937|2002-09-10|2002-09-23|88.39|5.13
08739|TA125|MMHD|ILS|Insurance|10937|2002-04-15|2002-04-28|135|6.02
08739|TA125|MMHD|ILS|Insurance|10937|2001-09-13|2001-09-25|61|7.46
08739|TA125|MMHD|ILS|Insurance|10937|2001-06-13|2001-06-27|58|7.05
08739|TA125|MMHD|ILS|Insurance|10937|2001-02-12|2001-02-26|39|5.19
08739|TA125|MMHD|ILS|Insurance|10937|2000-12-21|2001-01-04|39|4.24
08739|TA125|MMHD|ILS|Insurance|10937|2000-09-13|2000-09-27|75.6|5.16
08739|TA125|MMHD|ILS|Insurance|10937|1999-12-09|1999-12-23|77.5|4.57
08739|TA125|MMHD|ILS|Insurance|10937|1999-09-15|1999-09-29|46|2.31
08739|TA125|MMHD|ILS|Insurance|10937|1998-12-13|1998-12-27|17|3.15
08739|TA125|MMHD|ILS|Insurance|10937|1998-09-09|1998-09-23|15|2.79
08739|TA125|MMHD|ILS|Insurance|10937|1998-06-11|1998-06-25|14|2.77
08739|TA125|MMHD|ILS|Insurance|10937|1998-04-06|1998-04-20|16.6|4.49
08739|TA125|MMHD|ILS|Insurance|10937|1997-10-09|1997-10-26|16.5|2.78
08739|TA125|MMHD|ILS|Insurance|10937|1997-06-16|1997-06-30|26|2.84
08739|TA125|MMHD|ILS|Insurance|10937|1996-12-09|1996-12-23|16|7.89
08739|TA125|MMHD|ILS|Insurance|10937|1996-09-11|1996-09-26|12.5|6.87
08739|TA125|MMHD|ILS|Insurance|10937|1996-06-12|1996-06-26|25|7.22
08739|TA125|MMHD|ILS|Insurance|10937|1996-04-14|1996-04-28|12|-
08739|TA125|MMHD|ILS|Insurance|10937|1996-01-11|1996-01-25|20|-
08739|TA125|MMHD|ILS|Insurance|10937|1995-09-07|1995-09-21|20|-
08740|TA125|MGDL|ILS|Insurance|10934|2021-10-26|2021-11-03|4.45959|0.84
08740|TA125|MGDL|ILS|Insurance|10934|2019-08-01|2019-08-19|33.20972|7.72
08740|TA125|MGDL|ILS|Insurance|10934|2018-08-21|2018-09-05|6.2624|1.68
08740|TA125|MGDL|ILS|Insurance|10934|2017-03-26|2017-03-30|10.43734|2.73
08740|TA125|MGDL|ILS|Insurance|10934|2015-04-06|2015-04-20|18.97698|11.19
08740|TA125|MGDL|ILS|Insurance|10934|2014-10-13|2014-10-27|18.97698|10.51
08740|TA125|MGDL|ILS|Insurance|10934|2014-05-07|2014-05-19|18.97803|9.92
08740|TA125|MGDL|ILS|Insurance|10934|2013-11-04|2013-11-18|18.98009|6.19
08740|TA125|MGDL|ILS|Insurance|10934|2013-05-29|2013-06-12|18.98248|3.01
08740|TA125|MGDL|ILS|Insurance|10934|2012-05-01|2012-05-15|14.26322|2.58
08740|TA125|MGDL|ILS|Insurance|10934|2011-04-11|2011-04-28|14.26343|2.21
08740|TA125|MGDL|ILS|Insurance|10934|2010-04-14|2010-04-29|22.87291|2.86
08740|TA125|MGDL|ILS|Insurance|10934|2008-04-29|2008-05-14|4.78|6.72
08740|TA125|MGDL|ILS|Insurance|10934|2007-10-21|2007-11-01|28.68|9.23
08740|TA125|MGDL|ILS|Insurance|10934|2007-04-29|2007-05-10|31.597|5.58
08740|TA125|MGDL|ILS|Insurance|10934|2006-10-24|2006-11-07|6.716|6.96
08740|TA125|MGDL|ILS|Insurance|10934|2006-04-11|2006-04-25|33.592|7.81
08740|TA125|MGDL|ILS|Insurance|10934|2005-09-26|2005-10-10|14.415|11.39
08740|TA125|MGDL|ILS|Insurance|10934|2005-04-06|2005-04-20|28.837|10.77
08740|TA125|MGDL|ILS|Insurance|10934|2005-01-18|2005-02-01|24.031|5.41
08740|TA125|MGDL|ILS|Insurance|10934|2004-06-16|2004-06-30|12.025|2.01
08740|TA125|MGDL|ILS|Insurance|10934|2003-06-17|2003-07-01|0.963|0.16
08740|TA125|MGDL|ILS|Insurance|10934|2002-12-16|2002-12-30|0.964|3.06
08740|TA125|MGDL|ILS|Insurance|10934|2002-02-14|2002-02-28|13.514|4.51
08740|TA125|MGDL|ILS|Insurance|10934|2001-12-17|2001-12-31|4.826|2.47
08740|TA125|MGDL|ILS|Insurance|10934|2001-04-16|2001-04-30|6.757|1.58
08740|TA125|MGDL|ILS|Insurance|10934|1999-12-15|1999-12-29|6.178|1.62
08740|TA125|MGDL|ILS|Insurance|10934|1998-12-17|1998-12-31|11.39|5.22
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2022-08-23|2022-09-06|7.9487|2.72
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2022-05-31|2022-06-14|7.948|2.92
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2022-03-29|2022-04-12|9.936|2.41
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2021-12-02|2021-12-14|7.3266|2.15
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2021-08-23|2021-08-31|6.6605|2.43
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2021-06-01|2021-06-15|6.66051|2.62
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2021-03-31|2021-04-12|6.75886|2.33
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2020-12-06|2020-12-15|5.53552|1.59
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2020-09-01|2020-09-08|6.76564|0.97
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2015-12-02|2015-12-14|15.39045|7.71
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2015-08-30|2015-09-07|15.39045|3.28
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2014-08-27|2014-09-08|15.39045|2.08
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2013-04-03|2013-04-14|47.87954|7.56
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2012-11-29|2012-12-12|34.19967|5.37
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2011-02-22|2011-03-06|65.4815|11.44
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2010-04-08|2010-04-21|38.90293|10.19
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2009-09-01|2009-09-13|32.404|4.74
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2008-04-03|2008-04-16|31.528|4.82
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2007-06-07|2007-06-21|14.297|3.55
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2006-11-27|2006-12-13|32.259|3.42
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2006-04-06|2006-04-24|8.08|0.91
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2005-03-31|2005-04-14|12.928|2.27
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2004-09-02|2004-09-14|19.392|8.66
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2004-03-30|2004-04-15|12.928|6.30
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2003-12-04|2003-12-18|10.764|4.65
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2003-04-15|2003-04-30|10.593|2.80
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2001-12-12|2001-12-26|14.015|2.26
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2000-12-17|2000-12-31|17.519|3.05
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|2000-03-27|2000-04-10|3.503|2.96
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|1999-12-06|1999-12-20|17.519|2.45
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|1998-12-03|1998-12-17|21.023|3.77
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|1997-12-15|1997-12-29|21.023|2.94
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|1996-12-16|1996-12-30|15.767|4.19
08741|TA125|MVNE|ILS|Real Estate Management & Development|10922|1995-12-14|1995-12-28|16.117|3.77
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2022-08-23|2022-08-30|122.90837|3.80
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2022-03-08|2022-03-15|105.89057|5.04
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2021-11-23|2021-11-30|293.474|4.10
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2021-08-24|2021-08-31|189.05913|1.72
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2020-03-03|2020-03-11|74.89279|3.57
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2019-11-26|2019-12-03|71.88954|2.70
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2019-08-20|2019-08-27|167.21123|1.96
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2018-05-22|2018-06-05|58.91009|2.71
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2018-03-14|2018-03-26|47.03065|2.79
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2017-11-26|2017-12-10|33.67045|2.30
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2017-09-10|2017-09-26|51.63075|2.10
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2017-06-04|2017-06-20|41.45113|1.66
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2017-04-09|2017-04-26|17.11223|1.33
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2016-11-27|2016-12-12|24.11912|1.49
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2016-08-25|2016-09-11|21.98688|1.19
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2016-06-05|2016-06-21|18.62419|1.23
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2016-03-09|2016-03-21|15.52324|1.19
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2015-08-30|2015-09-17|21.35317|0.81
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2015-06-01|2015-06-14|15.83997|0.35
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2013-08-28|2013-09-10|32.81367|0.87
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2011-04-05|2011-04-17|53.64891|3.63
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2010-08-29|2010-09-08|89.59309|2.74
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2008-05-27|2008-06-11|33.782|5.68
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2008-02-04|2008-02-19|33.8|7.35
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2007-12-04|2007-12-19|33.821|6.29
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2007-09-04|2007-09-19|56.459|8.24
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2007-05-29|2007-06-13|90.484|7.27
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2006-12-05|2006-12-19|91.405|4.74
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2006-08-30|2006-09-13|57|2.27
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|2004-04-15|2004-04-28|59.475|3.96
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|1999-12-14|1999-12-28|68.989|5.94
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|1998-12-24|1999-01-07|34.494|4.73
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Banks|10939|1997-10-30|1997-11-13|68.989|9.14
08743|TA125|NFTA|ILS|Oil, Gas & Consumable Fuels|10940|2019-01-16|2019-01-29|407.4245|14.71
08743|TA125|NFTA|ILS|Oil, Gas & Consumable Fuels|10940|2017-09-11|2017-09-25|306.43658|12.26
08745|TA125|NTML|ILS|Food Products|12104|2019-09-15|2019-09-23|479.02461|9.10
08745|TA125|NTML|ILS|Food Products|12104|2017-05-10|2017-05-22|479.02461|7.74
08745|TA125|NTML|ILS|Food Products|12104|2008-12-08|2008-12-22|608.695|22.54
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2017-02-27|2017-03-15|0.16|0.93
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2016-11-22|2016-12-06|0.16|0.96
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2016-08-15|2016-08-31|0.16|0.94
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2016-05-18|2016-06-02|0.16|0.99
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2016-02-24|2016-03-09|0.16|1.06
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2015-11-10|2015-11-24|0.16|1.03
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2015-08-11|2015-08-27|0.16|0.95
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2015-05-20|2015-06-03|0.16|0.96
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2015-02-18|2015-03-04|0.16|1.17
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2014-11-17|2014-12-02|0.16|1.37
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2014-08-12|2014-08-26|0.16|1.60
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2014-05-27|2014-06-10|0.16|1.61
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2014-02-18|2014-03-04|0.16|1.61
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2013-11-12|2013-11-26|0.16|1.26
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2013-08-22|2013-09-09|0.16|0.85
08746|TA125/EAFAGROWTH|NICE|ILS|Software|10941|2013-05-23|2013-06-06|0.16|0.43
08748|TA125|NVLG|ILS|Health Care Providers & Services|997120|2022-03-24|2022-04-04|3.03913|2.15
08748|TA125|NVLG|ILS|Health Care Providers & Services|997120|2021-08-24|2021-09-02|3.16481|2.22
08748|TA125|NVLG|ILS|Health Care Providers & Services|997120|2021-03-30|2021-04-08|3.1712|1.07
08748|TA125|NVLG|ILS|Health Care Providers & Services|997120|2020-08-31|2020-09-14|2.58907|0.92
08748|TA125|NVLG|ILS|Health Care Providers & Services|997120|2019-03-20|2019-04-01|4.28571|3.37
08748|TA125|NVLG|ILS|Health Care Providers & Services|997120|2018-03-29|2018-04-12|2.35714|1.57
08748|TA125|NVLG|ILS|Health Care Providers & Services|997120|2017-06-12|2017-06-20|2.14285|1.30
08749|TA125|ONE|ILS|IT Services|11973|2022-08-30|2022-09-13|37.05408|2.20
08749|TA125|ONE|ILS|IT Services|11973|2022-05-30|2022-06-13|35.0965|2.36
08749|TA125|ONE|ILS|IT Services|11973|2022-03-28|2022-04-11|34.60711|2.17
08749|TA125|ONE|ILS|IT Services|11973|2021-12-01|2021-12-15|27.9653|2.12
08749|TA125|ONE|ILS|IT Services|11973|2021-08-30|2021-09-13|27.96816|2.19
08749|TA125|ONE|ILS|IT Services|11973|2021-05-27|2021-06-10|305.8501|2.70
08749|TA125|ONE|ILS|IT Services|11973|2021-03-29|2021-04-12|296.2653|2.07
08749|TA125|ONE|ILS|IT Services|11973|2020-11-26|2020-12-10|232.8798|1.45
08749|TA125|ONE|ILS|IT Services|11973|2020-08-31|2020-09-14|364.353|1.98
08749|TA125|ONE|ILS|IT Services|11973|2019-12-01|2019-12-16|201.4037|3.15
08749|TA125|ONE|ILS|IT Services|11973|2019-09-01|2019-09-15|213.8141|3.07
08749|TA125|ONE|ILS|IT Services|11973|2019-06-03|2019-06-17|176.8377|3.40
08749|TA125|ONE|ILS|IT Services|11973|2019-03-27|2019-04-10|187.0107|4.17
08749|TA125|ONE|ILS|IT Services|11973|2018-11-29|2018-12-13|141.8225|4.73
08749|TA125|ONE|ILS|IT Services|11973|2018-08-26|2018-09-13|156.4104|4.56
08749|TA125|ONE|ILS|IT Services|11973|2018-05-29|2018-06-12|153.1543|4.65
08749|TA125|ONE|ILS|IT Services|11973|2018-03-27|2018-04-10|193.4637|4.69
08749|TA125|ONE|ILS|IT Services|11973|2017-11-28|2017-12-11|150.6784|4.55
08749|TA125|ONE|ILS|IT Services|11973|2017-08-29|2017-09-12|145.7984|4.86
08749|TA125|ONE|ILS|IT Services|11973|2017-06-01|2017-06-15|155.5216|4.55
08749|TA125|ONE|ILS|IT Services|11973|2017-03-28|2017-04-09|186.1459|4.81
08749|TA125|ONE|ILS|IT Services|11973|2016-12-01|2016-12-15|156.743|4.57
08749|TA125|ONE|ILS|IT Services|11973|2016-08-29|2016-09-12|154.9919|4.73
08749|TA125|ONE|ILS|IT Services|11973|2016-05-31|2016-06-14|147.7649|5.19
08749|TA125|ONE|ILS|IT Services|11973|2016-03-28|2016-04-11|187.379|4.82
08749|TA125|ONE|ILS|IT Services|11973|2015-12-01|2015-12-15|150.61|4.37
08749|TA125|ONE|ILS|IT Services|11973|2015-08-27|2015-09-10|148.687|4.62
08749|TA125|ONE|ILS|IT Services|11973|2015-05-28|2015-06-11|159.6223|4.50
08749|TA125|ONE|ILS|IT Services|11973|2015-03-26|2015-04-13|139.274|4.08
08749|TA125|ONE|ILS|IT Services|11973|2014-11-26|2014-12-10|119.219|4.74
08749|TA125|ONE|ILS|IT Services|11973|2014-09-01|2014-09-15|85.331|4.77
08749|TA125|ONE|ILS|IT Services|11973|2014-06-01|2014-06-15|82.57|4.67
08749|TA125|ONE|ILS|IT Services|11973|2014-03-26|2014-04-09|108.177|4.16
08749|TA125|ONE|ILS|IT Services|11973|2013-11-26|2013-12-10|95.129|5.46
08749|TA125|ONE|ILS|IT Services|11973|2013-08-27|2013-09-11|90.632|5.74
08749|TA125|ONE|ILS|IT Services|11973|2013-05-26|2013-06-09|88.6781|5.72
08749|TA125|ONE|ILS|IT Services|11973|2013-03-20|2013-04-03|99.8037|6.09
08749|TA125|ONE|ILS|IT Services|11973|2012-11-27|2012-12-11|88.6389|6.96
08749|TA125|ONE|ILS|IT Services|11973|2012-08-30|2012-09-13|86.857|8.18
08749|TA125|ONE|ILS|IT Services|11973|2012-05-31|2012-06-18|83.133|7.04
08749|TA125|ONE|ILS|IT Services|11973|2012-03-29|2012-04-15|90.03|6.32
08749|TA125|ONE|ILS|IT Services|11973|2011-12-05|2011-12-18|78.44|6.20
08749|TA125|ONE|ILS|IT Services|11973|2011-08-30|2011-09-14|63.631|6.96
08749|TA125|ONE|ILS|IT Services|11973|2011-05-31|2011-06-15|67.88|6.57
08749|TA125|ONE|ILS|IT Services|11973|2011-03-31|2011-04-14|70.15917|5.11
08749|TA125|ONE|ILS|IT Services|11973|2010-11-30|2010-12-14|52.54537|7.51
08749|TA125|ONE|ILS|IT Services|11973|2010-08-31|2010-09-15|105.3201|8.44
08749|TA125|ONE|ILS|IT Services|11973|2010-04-01|2010-04-15|110|4.27
08749|TA125|ONE|ILS|IT Services|11973|2009-09-01|2009-09-15|74|4.40
08749|TA125|ONE|ILS|IT Services|11973|2008-11-11|2008-11-24|59.26|5.70
08749|TA125|ONE|ILS|IT Services|11973|2007-09-10|2007-09-25|74|3.14
08749|TA125|ONE|ILS|IT Services|11973|2006-01-18|2006-01-30|90|10.49
08749|TA125|ONE|ILS|IT Services|11973|2005-09-06|2005-09-18|75|9.28
08749|TA125|ONE|ILS|IT Services|11973|2005-01-04|2005-01-16|60|15.99
08749|TA125|ONE|ILS|IT Services|11973|2004-08-25|2004-09-05|71.156|10.56
08749|TA125|ONE|ILS|IT Services|11973|2004-01-25|2004-02-04|82.666|9.02
08749|TA125|ONE|ILS|IT Services|11973|2003-06-22|2003-07-06|71|9.71
08749|TA125|ONE|ILS|IT Services|11973|1999-06-17|1999-07-01|61.63|7.08
08750|TA125|OPCE|ILS|Independent Power and Renewable Electricity Producers|1043291|2019-10-24|2019-11-06|139.83029|4.54
08750|TA125|OPCE|ILS|Independent Power and Renewable Electricity Producers|1043291|2019-04-07|2019-04-15|27.29615|1.31
08750|TA125|OPCE|ILS|Independent Power and Renewable Electricity Producers|1043291|2017-12-13|2017-12-21|45.49358|2.64
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2022-08-17|2022-08-31|0.12|0.49
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2022-05-16|2022-05-31|0.12|0.65
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2022-03-09|2022-03-23|0.12|0.64
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2021-11-17|2021-12-03|0.12|0.61
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2021-08-18|2021-09-01|0.12|0.72
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2021-05-18|2021-06-01|0.12|0.73
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2021-03-11|2021-03-29|0.12|0.55
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2020-11-18|2020-12-02|0.11|0.57
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2020-08-18|2020-09-01|0.11|0.71
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2020-05-21|2020-06-02|0.11|0.63
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2020-03-12|2020-03-26|0.11|0.70
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2019-11-20|2019-12-04|0.11|0.57
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2019-08-20|2019-08-27|0.11|0.60
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2019-05-20|2019-05-28|0.11|0.74
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2019-03-14|2019-03-28|0.11|0.79
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2018-11-20|2018-12-04|0.1|0.77
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2018-08-21|2018-08-29|0.1|0.78
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2018-05-21|2018-05-30|0.1|0.76
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2018-03-14|2018-03-29|0.23|1.66
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2017-11-21|2017-12-05|0.08|0.51
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2017-08-15|2017-08-29|0.08|0.56
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2017-05-22|2017-06-01|0.08|0.55
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2017-03-15|2017-03-29|0.17|1.21
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2016-11-21|2016-12-06|0.07|0.60
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2016-08-16|2016-08-30|0.07|0.58
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2016-05-18|2016-05-24|0.07|0.66
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2016-03-15|2016-03-29|0.31|3.14
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2015-11-18|2015-12-02|0.06|0.74
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2015-08-18|2015-09-02|0.06|0.54
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2015-05-19|2015-05-27|0.06|0.37
08752|TA125|ORA|ILS|Independent Power and Renewable Electricity Producers|945707|2015-03-16|2015-03-27|0.08|0.22
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2012-08-29|2012-09-11|103|11.83
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2011-12-08|2011-12-20|90|11.64
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2011-06-30|2011-07-11|135|13.52
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2011-03-17|2011-03-28|192|14.66
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2010-12-09|2010-12-22|193|21.80
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2010-09-21|2010-10-05|187|25.60
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2010-06-10|2010-06-24|213|26.91
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2010-04-08|2010-04-22|189|19.13
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2010-03-08|2010-03-18|904.07764|14.86
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2009-11-26|2009-12-10|194|8.90
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2009-10-01|2009-10-13|149|8.40
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2009-06-25|2009-07-08|154|8.46
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2009-03-19|2009-04-01|141|9.08
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2008-11-27|2008-12-11|154|9.77
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2008-09-02|2008-09-18|126|7.51
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2008-05-29|2008-06-12|124|6.81
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2008-02-21|2008-03-06|202|6.18
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2007-11-22|2007-12-06|128|5.17
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2007-08-22|2007-09-06|96|5.16
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2007-06-06|2007-06-18|51|3.85
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2007-02-21|2007-03-06|128|5.36
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2006-11-23|2006-12-06|45|4.06
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2006-08-20|2006-09-04|45|5.16
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2006-06-07|2006-06-20|45|4.27
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2006-04-11|2006-04-27|65|3.27
08754|TA125|PTNR|ILS|Wireless Telecommunication Services|10954|2005-09-27|2005-10-11|57|1.57
08755|TA125|PZOL|ILS|Oil, Gas & Consumable Fuels|10955|2020-06-03|2020-06-11|590.04523|2.01
08755|TA125|PZOL|ILS|Oil, Gas & Consumable Fuels|10955|2019-04-04|2019-04-15|2753.9647|5.15
08755|TA125|PZOL|ILS|Oil, Gas & Consumable Fuels|10955|2018-03-26|2018-04-09|3937.7419|7.09
08755|TA125|PZOL|ILS|Oil, Gas & Consumable Fuels|10955|2016-12-18|2017-01-03|2956.0072|4.94
08755|TA125|PZOL|ILS|Oil, Gas & Consumable Fuels|10955|2015-12-17|2016-01-03|1675.7765|6.90
08755|TA125|PZOL|ILS|Oil, Gas & Consumable Fuels|10955|2015-07-05|2015-07-20|2463.3182|8.47
08755|TA125|PZOL|ILS|Oil, Gas & Consumable Fuels|10955|2014-12-08|2014-12-23|2461.1175|8.93
08755|TA125|PZOL|ILS|Oil, Gas & Consumable Fuels|10955|2014-01-15|2014-01-28|2461.7716|4.33
08755|TA125|PZOL|ILS|Oil, Gas & Consumable Fuels|10955|2011-12-11|2011-12-26|1971.9116|9.68
08755|TA125|PZOL|ILS|Oil, Gas & Consumable Fuels|10955|2011-01-03|2011-01-16|2472.519|7.43
08755|TA125|PZOL|ILS|Oil, Gas & Consumable Fuels|10955|2010-04-12|2010-04-25|2488.725|4.18
08755|TA125|PZOL|ILS|Oil, Gas & Consumable Fuels|10955|2008-11-18|2008-11-30|2973.66|14.84
08755|TA125|PZOL|ILS|Oil, Gas & Consumable Fuels|10955|2008-02-12|2008-02-24|2100.27|3.89
08755|TA125|PZOL|ILS|Oil, Gas & Consumable Fuels|10955|2007-04-18|2007-05-01|866.919|2.11
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2022-02-28|2022-03-17|0.26|2.82
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2021-12-05|2021-12-21|0.24|2.69
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2021-09-05|2021-09-21|0.24|2.34
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2021-06-06|2021-06-22|0.24|2.01
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2021-03-14|2021-03-30|0.24|2.29
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2020-11-29|2020-12-15|0.225|1.86
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2020-08-30|2020-09-15|0.225|1.71
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2020-05-31|2020-06-16|0.225|1.65
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2020-03-01|2020-03-17|0.225|1.78
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2019-12-01|2019-12-17|0.21|1.66
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2019-09-01|2019-09-18|0.21|1.78
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2019-06-02|2019-06-18|0.21|1.88
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2019-03-03|2019-03-19|0.19|1.53
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2018-12-02|2018-12-18|0.19|1.19
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2018-09-02|2018-09-18|0.19|0.97
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2018-06-03|2018-06-19|0.19|1.01
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2018-03-04|2018-03-20|0.19|0.92
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2017-12-03|2017-12-19|0.16|0.73
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2017-08-27|2017-09-12|0.16|0.82
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2017-05-28|2017-06-13|0.128|0.71
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2017-03-05|2017-03-21|0.16|0.87
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2016-11-27|2016-12-13|0.145|0.65
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2016-08-28|2016-09-13|0.145|0.65
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2016-05-29|2016-06-14|0.145|0.60
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2016-02-28|2016-03-15|0.145|0.46
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2015-11-29|2015-12-15|0.125|0.33
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2015-08-30|2015-09-16|0.125|0.26
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2015-05-31|2015-06-16|0.125|0.24
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2015-03-01|2015-03-18|0.125|0.29
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2014-11-30|2014-12-16|0.105|0.26
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2014-08-31|2014-09-16|0.105|0.28
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2014-06-01|2014-06-17|0.105|0.30
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2014-03-02|2014-03-18|0.105|0.26
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2013-12-01|2013-12-17|0.09|0.23
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2013-09-01|2013-09-17|0.09|0.30
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2013-06-02|2013-06-18|0.09|0.31
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2013-03-03|2013-03-19|0.09|0.32
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2012-11-29|2012-12-17|0.09|0.35
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2012-09-02|2012-09-19|0.08|0.29
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2012-06-03|2012-06-19|0.08|0.31
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2012-03-04|2012-03-20|0.08|0.31
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2011-11-27|2011-12-13|0.08|0.36
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2011-08-28|2011-09-13|0.07|0.30
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2011-05-29|2011-06-14|0.07|0.34
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2011-02-27|2011-03-15|0.07|0.39
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2010-11-28|2010-12-14|0.07|0.44
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2010-08-29|2010-09-14|0.0625|0.43
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2010-05-30|2010-06-15|0.0625|0.43
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2010-03-01|2010-03-16|0.0625|0.51
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2009-11-29|2009-12-15|0.0625|0.62
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2009-08-30|2009-09-15|0.055|0.76
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2009-05-31|2009-06-16|0.055|0.79
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2009-03-01|2009-03-17|0.055|1.03
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2008-11-30|2008-12-16|0.055|0.64
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2008-08-24|2008-09-16|0.05|0.55
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2008-05-26|2008-06-20|0.05|0.57
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2008-02-24|2008-03-18|0.05|0.57
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2007-11-25|2007-12-18|0.05|0.68
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2007-08-26|2007-09-18|0.045|0.89
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2007-05-27|2007-06-19|0.045|0.88
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2007-02-25|2007-03-20|0.045|1.03
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2006-11-26|2006-12-19|0.045|1.04
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2006-08-27|2006-09-19|0.0425|1.09
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2006-05-28|2006-06-20|0.0425|1.05
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2006-02-26|2006-03-21|0.0425|1.06
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2005-11-27|2005-12-20|0.0425|1.19
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2005-08-28|2005-09-20|0.04|1.20
08757|TA125|PRGO|ILS|Pharmaceuticals|10953|2005-05-29|2005-06-21|0.04|1.05
08758|TA125|PHOE1|ILS|Insurance|10950|2022-09-04|2022-09-12|63.631|7.85
08758|TA125|PHOE1|ILS|Insurance|10950|2022-04-05|2022-04-13|167.612|5.61
08758|TA125|PHOE1|ILS|Insurance|10950|2021-12-07|2021-12-15|79.22035|5.81
08758|TA125|PHOE1|ILS|Insurance|10950|2021-04-05|2021-04-18|149.22|5.01
08758|TA125|PHOE1|ILS|Insurance|10950|2019-04-08|2019-04-18|97.61991|4.74
08758|TA125|PHOE1|ILS|Insurance|10950|2018-06-07|2018-06-25|46.86703|2.28
08758|TA125|PHOE1|ILS|Insurance|10950|2014-09-14|2014-09-28|80.09893|9.47
08758|TA125|PHOE1|ILS|Insurance|10950|2013-12-15|2013-12-31|40.05619|9.93
08758|TA125|PHOE1|ILS|Insurance|10950|2013-06-06|2013-06-18|60.09786|6.70
08758|TA125|PHOE1|ILS|Insurance|10950|2013-04-09|2013-04-22|30.35979|2.71
08758|TA125|PHOE1|ILS|Insurance|10950|2011-05-02|2011-05-15|20.17696|1.63
08758|TA125|PHOE1|ILS|Insurance|10950|2007-09-20|2007-10-02|100.223|8.75
08758|TA125|PHOE1|ILS|Insurance|10950|2007-04-12|2007-04-25|71.588|3.16
08758|TA125|PHOE1|ILS|Insurance|10950|2005-12-29|2006-01-11|132.252|7.65
08758|TA125|PHOE1|ILS|Insurance|10950|2000-12-18|2001-01-02|24|2.59
08758|TA125|PHOE1|ILS|Insurance|10950|1999-12-20|2000-01-03|10|1.10
08758|TA125|PHOE1|ILS|Insurance|10950|1999-06-30|1999-07-14|16|1.41
08758|TA125|PHOE1|ILS|Insurance|10950|1998-01-22|1998-02-05|75|1.26
08759|TA125|PLSN|ILS|Machinery|10951|2022-09-08|2022-09-15|200|2.75
08759|TA125|PLSN|ILS|Machinery|10951|2021-12-06|2021-12-16|300|2.68
08759|TA125|PLSN|ILS|Machinery|10951|2021-09-02|2021-09-14|300|2.43
08759|TA125|PLSN|ILS|Machinery|10951|2020-12-03|2020-12-10|300|3.39
08759|TA125|PLSN|ILS|Machinery|10951|2020-09-06|2020-09-13|200|3.57
08759|TA125|PLSN|ILS|Machinery|10951|2019-12-08|2019-12-16|300|2.94
08759|TA125|PLSN|ILS|Machinery|10951|2019-09-12|2019-09-26|200|2.71
08759|TA125|PLSN|ILS|Machinery|10951|2018-12-09|2018-12-17|200|2.99
08759|TA125|PLSN|ILS|Machinery|10951|2018-09-13|2018-09-27|300|2.94
08759|TA125|PLSN|ILS|Machinery|10951|2017-12-10|2017-12-25|200|2.94
08759|TA125|PLSN|ILS|Machinery|10951|2017-09-03|2017-09-18|300|4.58
08759|TA125|PLSN|ILS|Machinery|10951|2016-12-04|2016-12-18|400|3.19
08759|TA125|PLSN|ILS|Machinery|10951|2015-09-06|2015-09-20|200|1.80
08759|TA125|PLSN|ILS|Machinery|10951|2013-12-16|2013-12-31|700|8.27
08759|TA125|PLSN|ILS|Machinery|10951|2013-09-15|2013-09-30|300|2.76
08759|TA125|PLSN|ILS|Machinery|10951|2012-12-09|2012-12-25|500|4.68
08759|TA125|PLSN|ILS|Machinery|10951|2011-12-13|2011-12-29|200|6.73
08759|TA125|PLSN|ILS|Machinery|10951|2011-09-14|2011-09-27|400|6.74
08759|TA125|PLSN|ILS|Machinery|10951|2010-12-14|2010-12-30|150|5.45
08759|TA125|PLSN|ILS|Machinery|10951|2010-09-13|2010-09-28|150|6.17
08759|TA125|PLSN|ILS|Machinery|10951|2010-06-10|2010-06-24|200|2.62
08759|TA125|PLSN|ILS|Machinery|10951|2009-12-17|2009-12-31|200|2.54
08759|TA125|PLSN|ILS|Machinery|10951|2008-12-22|2009-01-08|100|2.40
08759|TA125|PLSN|ILS|Machinery|10951|2007-09-18|2007-09-30|200|3.19
08759|TA125|PLSN|ILS|Machinery|10951|2007-06-14|2007-06-28|200|3.31
08759|TA125|PLSN|ILS|Machinery|10951|2006-09-14|2006-09-28|200|3.90
08759|TA125|PLSN|ILS|Machinery|10951|2006-06-15|2006-06-29|200|3.80
08759|TA125|PLSN|ILS|Machinery|10951|2005-09-15|2005-09-29|150|4.27
08759|TA125|PLSN|ILS|Machinery|10951|2005-06-02|2005-06-19|136|4.65
08759|TA125|PLSN|ILS|Machinery|10951|2004-09-13|2004-09-28|200|3.01
08759|TA125|PLSN|ILS|Machinery|10951|2003-12-10|2003-12-28|469.544|16.54
08759|TA125|PLSN|ILS|Machinery|10951|2003-10-09|2003-10-28|411|8.96
08759|TA125|PLSN|ILS|Machinery|10951|2003-07-03|2003-07-15|160|2.48
08759|TA125|PLSN|ILS|Machinery|10951|2002-07-01|2002-07-15|130|3.59
08759|TA125|PLSN|ILS|Machinery|10951|2001-07-02|2001-07-16|75|2.70
08759|TA125|PLSN|ILS|Machinery|10951|2000-06-05|2000-06-19|150|3.06
08759|TA125|PLSN|ILS|Machinery|10951|1999-09-09|1999-09-23|150|2.56
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2020-04-12|2020-04-30|1587.8228|6.21
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2019-03-31|2019-04-14|1810.1179|5.86
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2018-04-17|2018-04-30|1587.8227|5.09
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2017-04-12|2017-04-25|2381.7342|6.47
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2016-02-29|2016-03-15|1587.8228|5.65
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2013-06-02|2013-06-18|952.69|4.40
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2011-08-24|2011-09-06|1492.5534|32.60
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2011-05-24|2011-06-06|2858.081|22.07
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2011-03-24|2011-04-06|1905.3874|12.03
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2010-08-23|2010-09-06|2028.1003|6.18
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2009-04-07|2009-04-23|3380.17|14.58
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2008-04-02|2008-04-15|3650.58|11.37
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2006-08-30|2006-09-13|2562.578|4.32
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2005-08-22|2005-09-05|2580.36|6.23
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2004-10-11|2004-10-26|2590.121|12.12
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2004-04-14|2004-04-28|1798.695|3.85
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2003-04-14|2003-04-28|722.85|2.69
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2002-04-11|2002-04-25|602.375|2.19
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|2000-05-03|2000-05-17|7232.333|16.48
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|1999-04-15|1999-04-29|482.67|1.21
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|1998-04-09|1998-04-23|411.725|1.52
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|1997-04-16|1997-04-30|279.3216|1.04
08760|TA125|PTBL|ILS|Real Estate Management & Development|11994|1996-04-21|1996-05-05|239.72|1.39
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2022-08-30|2022-09-07|217.77663|5.14
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2022-06-12|2022-06-19|442.81247|6.09
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2022-04-06|2022-04-13|464.59014|5.20
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2021-12-07|2021-12-14|261.3319|5.21
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2021-08-29|2021-09-05|362.96104|5.83
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2021-06-07|2021-06-14|290.36884|5.33
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2021-04-06|2021-04-13|362.96104|4.69
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2020-12-08|2020-12-16|290.36884|3.79
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2020-08-24|2020-08-31|203.25819|3.24
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2020-06-08|2020-06-14|181.48052|3.04
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2020-04-07|2020-04-22|163.33247|2.84
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2019-12-05|2019-12-12|130.66598|2.97
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2019-09-01|2019-09-08|130.66598|3.38
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2019-06-06|2019-06-17|152.44364|3.57
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2019-04-07|2019-04-15|181.48052|3.71
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2018-12-06|2018-12-13|159.70286|3.28
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2018-09-12|2018-09-27|159.70286|3.42
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2018-05-15|2018-05-30|191.38328|3.86
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2018-04-08|2018-04-17|111.28613|3.21
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2017-12-06|2017-12-14|133.54335|2.90
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2017-09-06|2017-09-14|148.3815|2.92
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2017-06-08|2017-06-19|126.12428|2.93
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2017-04-09|2017-04-25|126.12428|2.91
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2016-12-04|2016-12-12|133.54335|2.72
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2016-09-05|2016-09-14|118.7052|2.49
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2016-06-08|2016-06-20|81.60983|2.30
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2016-04-06|2016-04-14|77.90029|2.70
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2015-12-08|2015-12-16|96.4479|2.42
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2015-09-03|2015-09-10|118.7052|2.63
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2015-06-07|2015-06-15|111.28613|3.23
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2015-04-07|2015-04-16|118.7052|3.37
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2014-12-07|2014-12-21|118.7052|3.92
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2014-09-02|2014-09-16|155.8058|3.30
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2014-06-10|2014-06-24|155.8058|3.01
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2014-04-06|2014-04-22|155.80058|2.90
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2013-12-04|2013-12-17|133.54335|2.91
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2013-09-02|2013-09-15|122.41474|3.03
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2013-06-06|2013-06-19|148.3815|3.28
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2013-03-28|2013-04-10|133.54335|3.75
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2012-11-28|2012-12-10|148.3815|4.07
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2012-08-30|2012-09-12|133.54335|4.30
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2012-06-03|2012-06-17|133.54335|4.04
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2012-03-27|2012-04-08|111.28613|3.64
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2011-12-07|2011-12-18|111.28613|4.95
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2011-09-05|2011-09-18|133.54335|5.82
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2011-06-12|2011-06-20|111.70305|5.38
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2011-04-04|2011-04-17|262.9921|5.06
08762|TA125|RMLI|ILS|Food & Staples Retailing|10956|2010-12-06|2010-12-19|151.7658|5.05
08763|TA125|RATIp|ILS|Oil, Gas & Consumable Fuels|11062|2022-09-08|2022-09-21|0.02224|-
08763|TA125|RATIp|ILS|Oil, Gas & Consumable Fuels|11062|2022-01-02|2022-01-10|3.85213|2.28
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2022-09-01|2022-09-20|20|3.62
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2022-06-01|2022-06-15|20|3.79
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2022-04-12|2022-04-20|18.5|3.52
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2021-11-28|2021-12-09|18.5|3.39
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2021-08-25|2021-09-02|18.5|3.94
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2021-05-27|2021-06-08|18.5|4.01
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2021-04-08|2021-04-20|18|4.62
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2020-11-24|2020-12-03|18|4.33
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2020-08-24|2020-09-03|18|5.21
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2020-06-01|2020-06-10|18|4.78
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2020-03-31|2020-04-07|17|3.90
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2019-11-26|2019-12-04|17|2.95
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2019-08-22|2019-09-03|17|3.11
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2019-05-27|2019-06-04|17|3.81
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2019-04-04|2019-04-15|16|3.96
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2018-11-26|2018-12-04|16|4.32
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2018-08-21|2018-09-04|16|4.30
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2018-05-24|2018-06-05|16|4.21
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2018-04-10|2018-04-23|15|3.99
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2017-11-29|2017-12-14|15|3.93
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2017-08-24|2017-09-06|15|4.02
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2017-05-24|2017-06-08|14|4.10
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2017-03-23|2017-04-05|15|4.60
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2016-12-11|2016-12-26|13.5|4.76
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2016-08-24|2016-09-06|13.5|4.32
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2016-05-24|2016-06-06|13.5|4.57
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2016-03-22|2016-04-05|13|4.78
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2015-11-30|2015-12-14|13|4.92
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2015-08-27|2015-09-09|13|4.57
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2015-05-21|2015-06-04|13|5.39
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2015-04-06|2015-04-20|12.5|4.06
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2014-12-04|2014-12-17|12.5|5.03
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2014-09-07|2014-09-22|12.5|4.98
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2014-06-15|2014-06-29|12.5|5.18
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2014-04-17|2014-04-30|12|5.30
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2013-12-16|2013-12-29|12|5.87
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2013-09-02|2013-09-17|12|5.76
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2013-06-12|2013-06-26|12|5.80
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2013-04-17|2013-04-30|12.5|6.09
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2012-12-16|2012-12-30|11.5|6.81
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2012-09-12|2012-09-27|11.5|7.05
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2012-06-13|2012-06-26|11.5|6.50
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2012-04-18|2012-04-30|13|6.50
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2011-12-18|2011-12-29|11|6.89
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2011-09-22|2011-10-05|11|7.49
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2011-06-22|2011-07-03|11|8.39
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2011-04-06|2011-04-17|12|9.19
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2010-12-09|2010-12-21|11|7.39
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2010-09-28|2010-10-13|22|6.11
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2010-04-21|2010-04-30|22|6.38
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2009-09-07|2009-09-22|22|6.87
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2009-04-13|2009-04-27|22|8.47
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2008-09-15|2008-09-28|22|11.11
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2008-04-06|2008-04-17|42|5.89
08764|TA125|RIT1|ILS|Equity Real Estate Investment Trusts (REITs)|11064|2007-04-11|2007-04-26|14.80728|1.60
08765|TA125|RTLS|ILS|Specialty Retail|1173540|2022-04-10|2022-04-25|75.2019|0.97
08766|TA125|SPNS|ILS|Software|11090|2022-08-17|2022-08-30|0.23|3.08
08766|TA125|SPNS|ILS|Software|11090|2022-05-17|2022-05-25|0.47|1.90
08766|TA125|SPNS|ILS|Software|11090|2021-04-27|2021-05-11|0.37|1.13
08766|TA125|SPNS|ILS|Software|11090|2020-05-27|2020-06-10|0.14|0.57
08766|TA125|SPNS|ILS|Software|11090|2019-08-20|2019-09-03|0.22|1.16
08766|TA125|SPNS|ILS|Software|11090|2018-10-16|2018-10-30|0.2|1.72
08766|TA125|SPNS|ILS|Software|11090|2017-12-04|2017-12-14|0.2|1.67
08766|TA125|SPNS|ILS|Software|11090|2016-05-19|2016-06-01|0.2|1.77
08766|TA125|SPNS|ILS|Software|11090|2015-05-21|2015-06-01|0.15|1.58
08766|TA125|SPNS|ILS|Software|11090|2013-01-27|2013-02-22|0.15|3.19
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2022-09-06|2022-09-29|13|5.00
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2022-05-26|2022-06-12|13|4.98
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2022-02-16|2022-03-02|12.5|5.53
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2021-11-10|2021-11-24|12.5|5.20
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2021-08-30|2021-09-13|12.5|5.22
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2021-06-08|2021-06-16|12.5|5.42
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2021-03-30|2021-04-08|12|6.39
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2020-12-08|2020-12-22|12|6.49
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2020-09-02|2020-09-16|12|7.39
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2020-06-14|2020-06-29|12|6.72
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2020-02-20|2020-03-08|10.7|4.52
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2019-11-14|2019-11-26|10.7|4.16
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2019-08-15|2019-08-27|10.7|5.91
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2019-06-06|2019-06-18|10.7|5.51
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2019-03-14|2019-03-26|10|6.05
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2018-11-15|2018-11-29|10|6.05
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2018-09-13|2018-09-27|10|5.88
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2018-05-15|2018-05-31|9.26147|5.48
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2018-03-04|2018-03-18|9.5639|7.01
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2017-11-19|2017-12-04|9.07579|5.27
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2017-08-24|2017-09-07|9.09274|5.63
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2017-05-24|2017-06-07|10.88436|5.41
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2017-03-29|2017-04-13|9.27847|5.71
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2016-11-17|2016-12-01|10|6.92
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2016-08-02|2016-08-15|9.28709|5.15
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2016-05-18|2016-05-31|9.28709|6.37
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2016-03-10|2016-03-27|7.67971|6.80
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2015-12-07|2015-12-23|7.67971|5.54
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2015-08-16|2015-09-03|7.67971|7.17
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2015-06-08|2015-06-25|7.67971|6.07
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2015-04-02|2015-04-19|9.53596|5.90
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2014-12-02|2014-12-18|9.53596|6.01
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2014-09-02|2014-09-18|9.56027|8.09
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2014-06-10|2014-06-26|9.56027|6.48
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2014-04-08|2014-04-24|8.19433|6.87
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2013-12-05|2013-12-23|10.88155|9.09
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2013-09-29|2013-10-15|10.88155|7.27
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2013-06-23|2013-07-09|11.00861|7.65
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2013-04-14|2013-04-29|9.5408|8.19
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2013-01-30|2013-02-14|12.44784|9.37
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2012-09-27|2012-10-15|12.44784|10.37
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2012-06-26|2012-07-10|12.44784|9.94
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2012-04-08|2012-04-23|13.40536|8.83
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2011-12-15|2012-01-04|11.91585|8.21
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2011-09-20|2011-10-06|10.48595|9.31
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2011-06-13|2011-06-28|10.00931|9.03
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2011-04-10|2011-04-21|10.66909|6.52
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2010-11-03|2010-11-15|14.04318|9.24
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2010-09-20|2010-10-05|13.49|7.43
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2010-03-31|2010-04-14|29.57054|5.56
08767|TA125|SLARL|ILS|Real Estate Management & Development|11072|2009-04-02|2009-04-13|40|10.49
08768|TA125|SPEN|ILS|Construction & Engineering|945144|2022-04-03|2022-04-11|19.59399|0.62
08768|TA125|SPEN|ILS|Construction & Engineering|945144|2021-03-31|2021-04-11|19.62529|1.54
08768|TA125|SPEN|ILS|Construction & Engineering|945144|2020-11-30|2020-12-07|16.8386|0.69
08768|TA125|SPEN|ILS|Construction & Engineering|945144|2019-03-31|2019-04-11|19.74783|1.60
08768|TA125|SPEN|ILS|Construction & Engineering|945144|2018-03-28|2018-04-08|17.11135|1.52
08768|TA125|SPEN|ILS|Construction & Engineering|945144|2017-08-31|2017-09-13|10.56841|4.03
08768|TA125|SPEN|ILS|Construction & Engineering|945144|2017-04-05|2017-04-18|28.56327|3.52
08768|TA125|SPEN|ILS|Construction & Engineering|945144|2017-01-16|2017-01-23|7.14082|3.45
08768|TA125|SPEN|ILS|Construction & Engineering|945144|2016-04-07|2016-04-14|22.85061|3.81
08768|TA125|SPEN|ILS|Construction & Engineering|945144|2015-04-06|2015-04-15|8.56898|3.51
08768|TA125|SPEN|ILS|Construction & Engineering|945144|2015-01-13|2015-01-27|14.28163|2.50
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2019-06-23|2019-07-02|14.9138|1.45
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2017-06-15|2017-06-29|4.44207|5.30
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2017-04-13|2017-04-25|18.50862|5.52
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2016-12-15|2016-12-29|16.11237|3.79
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2016-07-10|2016-07-26|7.42276|4.06
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2016-05-01|2016-05-16|6.13397|4.41
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2015-12-15|2015-12-30|8.62479|7.46
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2015-10-07|2015-10-20|4.92874|7.02
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2015-07-07|2015-07-21|12.3845|6.06
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2015-04-07|2015-04-21|18.5788|6.05
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2014-12-07|2014-12-21|16.12247|7.65
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2014-09-15|2014-09-30|6.20203|5.92
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2014-06-16|2014-06-30|12.39865|7.26
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2014-04-10|2014-04-27|14.80627|6.93
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2013-12-25|2014-01-06|19.61272|7.24
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2013-09-17|2013-10-03|14.713|8.23
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2013-06-17|2013-07-04|14.7217|6.94
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2013-04-10|2013-04-25|12.28812|7.76
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2012-12-06|2012-12-20|19.76671|8.60
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2012-10-09|2012-10-22|9.88691|13.75
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2012-06-17|2012-07-02|16.06626|12.53
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2012-04-11|2012-04-23|16.07056|8.47
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2011-12-05|2011-12-19|45.74238|13.08
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2011-04-21|2011-05-03|49.85821|7.43
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2010-05-24|2010-06-06|27.425|3.79
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2009-08-27|2009-09-10|24.932|3.80
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2003-05-25|2003-06-08|40|13.35
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2002-05-23|2002-06-06|13|4.30
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2001-05-24|2001-06-07|13|3.80
08769|TA125|SKBN|ILS|Construction & Engineering|10960|2000-05-24|2000-06-07|12|-
08769|TA125|SKBN|ILS|Construction & Engineering|10960|1999-05-27|1999-06-09|16|-
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2022-04-04|2022-04-26|52.71372|1.82
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2021-04-18|2021-05-03|52.78358|1.97
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2020-04-19|2020-04-27|33.59137|1.69
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2019-03-26|2019-04-08|67.18274|2.85
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2018-04-22|2018-05-08|67.73737|3.08
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2017-03-21|2017-04-04|75.35918|4.28
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2016-03-21|2016-04-04|47.09949|3.76
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2014-03-03|2014-03-19|32.97999|10.79
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2013-11-13|2013-11-26|32.97999|8.00
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2013-03-20|2013-04-04|85.05115|9.97
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2012-08-26|2012-09-11|34.2876|9.57
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2012-03-18|2012-04-02|55.10675|13.36
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2011-08-29|2011-09-11|32.16037|17.14
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2011-05-30|2011-06-13|82.91823|13.73
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2011-02-16|2011-02-28|49.75094|12.34
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2010-11-24|2010-12-08|92.219|9.54
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2010-08-05|2010-08-18|55.385|8.41
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2010-06-09|2010-06-23|69.2314|6.37
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2009-08-25|2009-09-08|69.558|9.97
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2009-02-18|2009-03-04|50.104|21.28
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2008-11-20|2008-12-03|50.111|15.63
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2008-08-25|2008-09-10|50.413|19.99
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2008-06-12|2008-06-24|126.2|6.93
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2007-11-20|2007-12-03|164.439|9.81
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2005-03-21|2005-04-05|141.354|11.04
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2003-08-25|2003-09-10|70.753|12.34
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2003-01-19|2003-02-03|35.376|4.19
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2001-12-19|2002-01-02|47.238|2.78
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2000-12-19|2001-01-02|23.74|1.64
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|2000-03-16|2000-03-30|142.532|9.27
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|1999-12-01|1999-12-15|19.026|1.50
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|1998-11-25|1998-12-09|16.8|1.75
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|1997-11-25|1997-12-09|5.5|1.29
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|1997-08-27|1997-09-10|6.5|1.27
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|1996-11-27|1996-12-11|7|7.25
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|1996-08-28|1996-09-11|50|8.20
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|1995-11-22|1995-12-06|5|1.50
08770|TA125|SAE|ILS|Food & Staples Retailing|10958|1995-08-22|1995-09-05|4|0.65
08771|TA125|STRS|ILS|Food Products|10961|2022-03-30|2022-04-13|249.44675|2.52
08771|TA125|STRS|ILS|Food Products|10961|2021-03-30|2021-04-13|232.49863|3.20
08771|TA125|STRS|ILS|Food Products|10961|2020-12-31|2021-01-14|60.28665|2.20
08771|TA125|STRS|ILS|Food Products|10961|2020-04-05|2020-04-14|155.44195|1.72
08771|TA125|STRS|ILS|Food Products|10961|2019-03-24|2019-04-02|173.53168|1.94
08771|TA125|STRS|ILS|Food Products|10961|2018-05-31|2018-06-10|139.43581|1.83
08771|TA125|STRS|ILS|Food Products|10961|2017-08-20|2017-09-05|139.68367|2.07
08771|TA125|STRS|ILS|Food Products|10961|2016-07-18|2016-07-26|139.72607|2.23
08771|TA125|STRS|ILS|Food Products|10961|2015-12-02|2015-12-10|93.19835|1.64
08771|TA125|STRS|ILS|Food Products|10961|2013-11-14|2013-11-28|147.34436|2.28
08771|TA125|STRS|ILS|Food Products|10961|2012-11-14|2012-11-28|131.77172|2.96
08771|TA125|STRS|ILS|Food Products|10961|2011-01-20|2011-02-06|188.33851|3.20
08771|TA125|STRS|ILS|Food Products|10961|2010-02-03|2010-02-17|188.858|3.51
08771|TA125|STRS|ILS|Food Products|10961|2009-04-13|2009-04-27|189.699|5.28
08771|TA125|STRS|ILS|Food Products|10961|2008-09-25|2008-10-12|189.672|5.20
08771|TA125|STRS|ILS|Food Products|10961|2006-09-11|2006-09-26|143|7.08
08771|TA125|STRS|ILS|Food Products|10961|2006-03-15|2006-03-30|48|3.15
08771|TA125|STRS|ILS|Food Products|10961|2005-12-04|2005-12-13|96|2.45
08771|TA125|STRS|ILS|Food Products|10961|2004-12-29|2005-01-10|144|3.37
08771|TA125|STRS|ILS|Food Products|10961|2003-10-08|2003-10-21|72|2.22
08771|TA125|STRS|ILS|Food Products|10961|2002-09-19|2002-10-03|84|3.06
08771|TA125|STRS|ILS|Food Products|10961|2001-03-22|2001-04-05|52|1.78
08771|TA125|STRS|ILS|Food Products|10961|2000-01-13|2000-01-27|42|0.97
08771|TA125|STRS|ILS|Food Products|10961|1999-09-09|1999-09-23|52|2.54
08771|TA125|STRS|ILS|Food Products|10961|1999-04-05|1999-04-19|52|1.59
08771|TA125|STRS|ILS|Food Products|10961|1997-01-26|1997-02-09|22|1.35
08771|TA125|STRS|ILS|Food Products|10961|1996-08-01|1996-08-15|12|1.17
08771|TA125|STRS|ILS|Food Products|10961|1995-08-17|1995-08-31|6|-
08772|TA125|SMT|ILS|Real Estate Management & Development|11074|2022-04-10|2022-04-17|16.91841|0.22
08772|TA125|SMT|ILS|Real Estate Management & Development|11074|2019-12-10|2019-12-17|2|0.30
08772|TA125|SMT|ILS|Real Estate Management & Development|11074|2019-09-08|2019-09-22|2|0.37
08772|TA125|SMT|ILS|Real Estate Management & Development|11074|2019-06-06|2019-06-16|2|0.37
08772|TA125|SMT|ILS|Real Estate Management & Development|11074|2019-04-08|2019-04-16|7.5|0.34
08772|TA125|SMT|ILS|Real Estate Management & Development|11074|2018-12-06|2018-12-13|1.5|0.13
08772|TA125|SMT|ILS|Real Estate Management & Development|11074|2018-09-05|2018-09-20|1|0.09
08772|TA125|SMT|ILS|Real Estate Management & Development|11074|2018-06-12|2018-06-20|1|0.13
08772|TA125|SMT|ILS|Real Estate Management & Development|11074|2018-04-09|2018-04-17|1|0.10
08772|TA125|SMT|ILS|Real Estate Management & Development|11074|2017-09-07|2017-09-14|2|0.12
08772|TA125|SMT|ILS|Real Estate Management & Development|11074|2017-04-09|2017-04-20|1|0.04
08772|TA125|SMT|ILS|Real Estate Management & Development|11074|2011-04-17|2011-04-28|9.74108|1.72
08773|TA125|TDRN|ILS|Distributors|942777|2022-08-18|2022-08-25|462.38057|1.58
08773|TA125|TDRN|ILS|Distributors|942777|2022-03-16|2022-03-24|392.49938|1.54
08773|TA125|TDRN|ILS|Distributors|942777|2021-08-18|2021-08-25|387.1044|2.44
08773|TA125|TDRN|ILS|Distributors|942777|2021-03-15|2021-03-22|586.52182|2.50
08773|TA125|TDRN|ILS|Distributors|942777|2020-08-20|2020-09-01|275.66526|2.59
08773|TA125|TDRN|ILS|Distributors|942777|2020-03-24|2020-04-02|248.99018|3.79
08773|TA125|TDRN|ILS|Distributors|942777|2019-08-21|2019-09-04|164.55579|2.64
08773|TA125|TDRN|ILS|Distributors|942777|2019-03-24|2019-04-02|223.32571|3.71
08773|TA125|TDRN|ILS|Distributors|942777|2018-08-23|2018-09-03|129.29383|4.02
08773|TA125|TDRN|ILS|Distributors|942777|2018-03-20|2018-03-29|235.30179|4.14
08773|TA125|TDRN|ILS|Distributors|942777|2017-08-31|2017-09-10|194.12397|4.57
08773|TA125|TDRN|ILS|Distributors|942777|2017-03-15|2017-03-23|235.30178|4.46
08773|TA125|TDRN|ILS|Distributors|942777|2016-08-15|2016-08-29|176.56857|5.33
08773|TA125|TDRN|ILS|Distributors|942777|2016-03-23|2016-04-07|176.56857|6.46
08773|TA125|TDRN|ILS|Distributors|942777|2015-11-11|2015-11-25|188.53747|4.39
08773|TA125|TDRN|ILS|Distributors|942777|2015-04-14|2015-04-29|28.90907|5.72
08773|TA125|TDRN|ILS|Distributors|942777|2014-11-24|2014-12-08|100.55|15.10
08773|TA125|TDRN|ILS|Distributors|942777|2014-04-13|2014-05-01|40.63611|1.86
08773|TA125|TDRN|ILS|Distributors|942777|2013-12-09|2013-12-23|188.5375|13.57
08773|TA125|TDRN|ILS|Distributors|942777|2013-04-03|2013-04-18|100.55332|8.47
08773|TA125|TDRN|ILS|Distributors|942777|2011-03-27|2011-04-07|115.6363|14.71
08773|TA125|TDRN|ILS|Distributors|942777|2010-05-20|2010-05-31|83.48|5.86
08773|TA125|TDRN|ILS|Distributors|942777|2009-04-02|2009-04-13|102.74|14.51
08773|TA125|TDRN|ILS|Distributors|942777|2008-03-09|2008-03-18|160.54|6.69
08773|TA125|TDRN|ILS|Distributors|942777|2007-05-15|2007-05-31|128.43|3.86
08773|TA125|TDRN|ILS|Distributors|942777|2006-05-18|2006-06-01|135.57|5.65
08773|TA125|TDRN|ILS|Distributors|942777|2005-06-01|2005-06-14|425.21|25.31
08773|TA125|TDRN|ILS|Distributors|942777|2005-02-02|2005-02-14|120.114|4.45
08773|TA125|TDRN|ILS|Distributors|942777|2004-02-03|2004-02-15|260|14.44
08774|TA125|TASE|ILS|Capital Markets|1142298|2022-03-30|2022-04-07|22.1976|1.39
08774|TA125|TASE|ILS|Capital Markets|1142298|2021-03-25|2021-04-05|18.23084|0.88
08774|TA125|TASE|ILS|Capital Markets|1142298|2020-04-01|2020-04-16|8.77|0.73
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2017-11-28|2017-12-12|0.085|5.90
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2017-08-29|2017-09-14|0.085|6.98
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2017-06-05|2017-06-22|0.34|4.67
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2017-03-02|2017-03-20|0.34|3.86
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2016-12-05|2016-12-20|0.34|3.72
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2016-08-22|2016-09-08|0.34|2.56
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2016-05-24|2016-06-07|0.34|-
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2016-02-29|2016-03-14|0.34|-
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2015-11-17|2015-12-03|0.34|-
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2015-08-20|2015-09-03|128.554|1.92
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2015-05-19|2015-06-04|131.274|2.17
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2015-02-19|2015-03-03|133|2.25
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2014-11-17|2014-12-02|121|2.22
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2014-08-21|2014-09-04|121|2.55
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2014-05-20|2014-06-02|121|2.73
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2014-02-24|2014-03-10|121|2.77
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2013-11-20|2013-12-02|115|3.37
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2013-08-20|2013-09-02|115|3.09
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2013-05-20|2013-06-03|115|2.92
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2013-02-21|2013-03-07|115|2.90
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2012-11-15|2012-12-03|100|2.55
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2012-08-15|2012-09-03|100|2.41
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2012-05-21|2012-06-01|100|2.56
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2012-02-28|2012-03-12|100|2.03
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2011-11-15|2011-11-30|80|2.11
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2011-08-04|2011-08-18|80|2.12
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2011-05-18|2011-05-31|80|1.72
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2011-02-15|2011-02-28|80|1.54
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2010-11-11|2010-11-29|70|1.50
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2010-08-05|2010-08-19|70|1.42
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2010-05-13|2010-05-27|70|1.17
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2010-02-24|2010-03-10|70|1.11
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2009-11-12|2009-11-26|60|1.20
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2009-08-06|2009-08-20|60|1.07
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2009-05-13|2009-05-27|60|1.13
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2009-02-26|2009-03-12|60|1.03
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2008-11-13|2008-11-27|45|1.08
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2008-08-06|2008-08-20|45|1.06
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2008-05-15|2008-05-29|45|1.10
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2008-02-21|2008-03-06|45|0.96
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2007-11-07|2007-11-21|40|0.91
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2007-08-15|2007-08-29|40|0.84
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2007-05-15|2007-05-29|40|0.93
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2007-02-22|2007-03-08|40|1.11
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2006-11-15|2006-11-29|34|1.02
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2006-08-16|2006-08-31|34|0.87
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2006-05-17|2006-05-31|34|0.75
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2006-03-09|2006-03-23|34|0.64
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2005-11-16|2005-11-30|30|0.63
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2005-08-16|2005-08-30|30|0.76
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2005-05-10|2005-05-24|30|0.75
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2005-02-23|2005-03-10|30|0.82
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2004-11-11|2004-11-25|22.5|0.79
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2004-08-12|2004-08-26|22.5|0.69
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2004-05-13|2004-05-27|45|0.53
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2004-02-26|2004-03-11|45|0.50
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2003-11-18|2003-12-02|33|0.51
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2003-08-13|2003-08-27|33|0.50
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2003-05-13|2003-05-27|33|0.51
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2003-02-27|2003-03-13|33|0.54
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2002-11-12|2002-11-26|43|0.50
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2002-08-22|2002-09-05|43|0.49
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2002-05-22|2002-06-06|43|0.44
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2002-02-21|2002-03-07|43|0.55
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2001-11-21|2001-12-05|27|0.44
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2001-08-22|2001-09-05|27|0.36
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2001-05-22|2001-06-05|27|0.48
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2001-03-13|2001-03-27|27|0.45
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2000-11-21|2000-12-05|22.5|0.33
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2000-08-28|2000-09-11|22.5|0.33
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2000-05-24|2000-06-07|22.5|0.46
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|2000-02-22|2000-03-15|45|0.57
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|1999-11-09|1999-11-23|30|0.57
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|1999-08-23|1999-09-06|30|0.61
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|1999-05-26|1999-06-09|30|0.60
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|1999-03-10|1999-03-25|30|0.68
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|1998-11-24|1998-12-09|30|0.66
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|1998-08-25|1998-09-09|30|0.83
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|1998-05-26|1998-06-10|30|0.78
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|1998-03-16|1998-03-31|30|0.80
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|1997-11-24|1997-12-09|30|0.72
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|1997-08-27|1997-09-11|30|0.62
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|1997-05-22|1997-06-12|30|0.60
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|1997-03-11|1997-03-26|30|0.56
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|1996-11-24|1996-12-09|2|0.55
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|1996-08-28|1996-09-12|2|0.70
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|1996-05-28|1996-06-12|2|0.53
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|1996-03-11|1996-03-26|2|0.61
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|1995-11-23|1995-12-07|2|0.63
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|1995-08-16|1995-08-30|2|0.65
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|1995-05-23|1995-06-07|2|0.79
08775|TA125|TEVA|ILS|Pharmaceuticals|10963|1995-04-04|1995-04-04|2|0.92
08777|TA125|VRDS|ILS|Commercial Services & Supplies|1173975|2022-04-26|2022-05-10|30.18868|0.77
08778|TA125|YHNF|ILS|Food & Staples Retailing|1155712|2022-04-04|2022-04-14|690|3.23
08778|TA125|YHNF|ILS|Food & Staples Retailing|1155712|2021-04-01|2021-04-11|488|2.68
08778|TA125|YHNF|ILS|Food & Staples Retailing|1155712|2020-04-07|2020-04-22|181.063|1.20
08778|TA125|YHNF|ILS|Food & Staples Retailing|1155712|2019-12-03|2019-12-11|787.23359|4.48
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2022-06-20|2022-07-06|0.05|1.34
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2020-07-16|2020-07-30|0.073|4.16
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2019-12-13|2019-12-27|0.06|5.41
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2019-06-25|2019-07-05|0.15|6.82
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2018-12-13|2018-12-28|0.05|3.42
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2018-08-09|2018-08-28|0.1|3.70
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2017-12-13|2017-12-28|0.05|4.22
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2017-08-04|2017-08-22|0.126|5.64
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2016-12-06|2016-12-22|0.05|3.61
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2016-08-24|2016-09-09|0.105|3.48
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2015-12-02|2015-12-18|0.05|4.30
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2015-08-26|2015-09-11|0.153|6.00
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2014-12-02|2014-12-16|0.12|4.44
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2014-08-27|2014-09-12|0.169|3.46
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2013-11-27|2013-12-12|0.072|2.99
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2013-08-28|2013-09-12|0.15|2.96
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2012-11-23|2012-12-10|0.07|3.18
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2012-08-22|2012-09-10|0.135|3.15
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2011-11-30|2011-12-15|0.066|3.14
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2011-08-23|2011-09-08|0.12|4.45
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2010-11-26|2010-12-15|0.06|2.63
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2010-09-07|2010-09-24|0.044|0.74
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2010-09-07|2010-09-24|0.061|1.02
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2009-08-19|2009-09-04|0.08|1.95
08779|KLCI/MSCI_EEM|AMMB|MYR|Banks|41603|2008-10-03|2008-10-21|0.06|2.03
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Wireless Telecommunication Services|41692|2022-03-17|2022-03-28|0.055|2.50
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Wireless Telecommunication Services|41692|2021-09-14|2021-09-24|0.04|2.18
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Wireless Telecommunication Services|41692|2021-03-24|2021-04-08|0.05|3.12
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Wireless Telecommunication Services|41692|2020-09-28|2020-10-13|0.02|3.87
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Wireless Telecommunication Services|41692|2020-04-24|2020-05-14|0.04|2.47
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Wireless Telecommunication Services|41692|2020-04-24|2020-05-14|0.005|2.47
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Wireless Telecommunication Services|41692|2019-10-15|2019-11-13|0.05|2.21
08781|KLCI/MSCI_EEM|CIMB|MYR|Banks|41604|2022-09-28|2022-10-28|0.104|4.87
08781|KLCI/MSCI_EEM|CIMB|MYR|Banks|41604|2022-09-28|2022-10-28|0.026|4.87
08781|KLCI/MSCI_EEM|CIMB|MYR|Banks|41604|2022-03-25|2022-04-25|0.1255|4.26
08781|KLCI/MSCI_EEM|CIMB|MYR|Banks|41604|2021-09-28|2021-10-27|0.1044|3.17
08781|KLCI/MSCI_EEM|CIMB|MYR|Banks|41604|2021-03-24|2021-04-22|0.0481|1.07
08781|KLCI/MSCI_EEM|CIMB|MYR|Banks|41604|2020-03-16|2020-04-13|0.12|6.48
08781|KLCI/MSCI_EEM|CIMB|MYR|Banks|41604|2019-10-04|2019-11-06|0.14|5.19
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2022-06-13|2022-06-28|0.013|1.47
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2021-12-01|2021-12-21|0.019|1.21
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2021-06-14|2021-06-29|0.012|1.04
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2020-12-01|2020-12-17|0.019|0.86
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2020-06-10|2020-06-25|0.012|0.92
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2019-11-27|2019-12-18|0.023|1.11
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2019-06-13|2019-06-27|0.015|1.01
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2018-11-26|2018-12-18|0.018|1.00
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2018-06-12|2018-06-28|0.014|0.84
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2017-11-29|2017-12-20|0.0145|1.10
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2017-06-09|2017-06-29|0.012|1.22
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2016-11-30|2016-12-20|0.012|1.43
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2016-06-10|2016-06-28|0.01|1.43
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2015-11-25|2015-12-17|0.012|1.37
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2015-06-10|2015-06-25|0.01|1.27
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2014-11-26|2014-12-18|0.011|1.06
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2014-06-10|2014-06-26|0.011|0.90
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2013-11-27|2013-12-19|0.022|1.11
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2013-06-10|2013-06-27|0.011|1.05
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2012-11-28|2012-12-19|0.02|1.28
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2012-06-13|2012-06-29|0.011|1.15
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2011-11-25|2011-12-15|0.018|1.17
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2011-06-02|2011-06-20|0.013|1.00
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2010-11-26|2010-12-15|0.018|1.82
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2010-05-27|2010-06-15|0.013|2.63
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2009-12-07|2009-12-23|0.024|2.27
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2009-06-10|2009-06-26|0.012|2.26
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2008-12-04|2008-12-23|0.02|3.17
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2008-06-11|2008-06-27|0.011|1.48
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2007-12-11|2007-12-28|0.012|1.10
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2007-06-11|2007-06-28|0.01|1.76
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2006-12-11|2006-12-28|0.011|3.84
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2006-09-08|2006-09-29|0.015|5.28
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2006-06-14|2006-06-29|0.01|3.36
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2005-12-09|2005-12-28|0.01|3.98
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2005-06-08|2005-06-23|0.009|4.03
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2004-12-13|2004-12-30|0.01|2.97
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2004-06-09|2004-06-23|0.007|2.97
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2003-12-17|2003-12-30|0.11|2.47
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2003-06-06|2003-06-23|0.04|2.05
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2002-12-09|2002-12-20|0.04|1.50
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2002-05-13|2002-06-03|0.05|2.02
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2001-12-07|2002-01-11|0.04|2.51
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2001-07-16|2001-08-02|0.065|3.20
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2001-02-07|2001-03-07|0.04|1.34
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2000-12-01|2000-12-22|0.08|1.24
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|2000-02-09|2000-03-21|0.05|0.76
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|1999-11-23|1999-12-17|0.1|0.92
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|1998-12-02|1998-12-21|0.1|1.16
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|1998-12-02|1998-12-21|0.05|1.16
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|1997-12-02|1997-12-22|0.1|1.36
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy Equipment & Services|41698|1996-12-03|1996-12-28|0.1|0.23
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2022-08-30|2022-09-30|0.028|3.65
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2022-05-30|2022-06-24|0.029|4.19
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2022-03-02|2022-03-25|0.039|3.72
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2021-11-17|2021-12-17|0.04|3.45
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2021-08-25|2021-09-24|0.036|3.42
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2021-05-25|2021-06-25|0.034|3.53
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2021-02-26|2021-03-26|0.036|4.12
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2020-11-17|2020-12-17|0.041|4.08
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2020-08-25|2020-09-25|0.037|4.04
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2020-05-28|2020-06-26|0.042|4.04
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2020-02-27|2020-03-27|0.044|4.36
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2019-11-21|2019-12-19|0.045|4.02
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2019-08-30|2019-09-27|0.05|3.81
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2019-05-31|2019-06-28|0.043|3.95
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2019-02-27|2019-03-29|0.048|4.16
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2018-11-21|2018-12-20|0.05|4.49
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2018-08-29|2018-09-28|0.049|4.00
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2018-05-31|2018-06-29|0.049|4.47
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2018-02-22|2018-03-23|0.046|3.81
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2017-11-21|2017-12-22|0.049|4.01
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2017-08-29|2017-09-29|0.046|4.00
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2017-05-29|2017-06-30|0.047|4.05
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2017-03-01|2017-03-31|0.048|4.15
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2016-11-29|2016-12-30|0.056|4.23
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2016-08-29|2016-09-30|0.054|4.08
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2016-05-25|2016-06-24|0.051|4.70
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2016-02-25|2016-03-25|0.049|4.39
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2015-11-06|2015-12-04|0.051|4.65
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2015-08-05|2015-09-04|0.059|4.70
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2015-05-13|2015-06-05|0.061|4.30
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2015-02-25|2015-03-13|0.072|4.02
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2014-11-05|2014-12-05|0.062|4.17
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2014-08-05|2014-09-05|0.064|4.32
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2014-05-09|2014-06-06|0.062|4.25
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2014-02-19|2014-03-07|0.07|4.19
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2013-11-12|2013-12-06|0.057|3.38
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2013-08-06|2013-09-06|0.048|6.22
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2013-05-07|2013-06-07|0.038|5.16
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2013-02-20|2013-03-08|0.025|5.56
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2012-11-08|2012-12-07|0.04|6.04
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2012-11-08|2012-12-07|0.08|6.04
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2012-08-22|2012-09-07|0.059|4.41
08783|KLCI/MSCI_EEM/EMCONSGROWTH|DSOM|MYR|Wireless Telecommunication Services|41693|2012-05-14|2012-06-08|0.059|4.69
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2022-09-12|2022-10-06|0.07|3.91
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2022-03-14|2022-04-08|0.11|2.43
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2021-03-12|2021-04-08|0.085|4.09
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2020-09-10|2020-10-01|0.065|7.98
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2020-06-29|2020-07-27|0.06|5.25
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2020-03-13|2020-04-09|0.095|5.12
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2019-10-29|2019-11-18|0.065|3.43
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2019-06-27|2019-07-25|0.06|3.16
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2019-03-12|2019-04-08|0.07|3.08
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2018-09-14|2018-10-12|0.085|2.68
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2018-06-07|2018-07-02|0.06|2.44
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2018-03-12|2018-04-03|0.07|2.39
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2017-09-11|2017-10-06|0.085|2.11
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2017-06-01|2017-06-23|0.06|1.60
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2017-03-08|2017-03-30|0.065|1.05
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2016-06-28|2016-07-28|0.035|0.44
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2015-06-26|2015-07-27|0.03|0.49
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2014-09-26|2014-10-27|0.01|5.47
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2013-11-20|2013-12-19|0.5|5.11
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2013-06-26|2013-07-25|0.045|0.81
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2012-09-26|2012-10-25|0.035|0.92
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2012-06-27|2012-07-26|0.045|0.85
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2011-09-28|2011-10-27|0.035|0.89
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2011-06-28|2011-07-27|0.045|0.71
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2010-09-28|2010-10-26|0.033|0.77
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2010-06-28|2010-07-27|0.042|0.97
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2009-09-28|2009-10-26|0.03|0.98
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2009-06-26|2009-07-27|0.04|1.19
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2008-09-26|2008-10-24|0.03|7.17
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2008-06-26|2008-07-23|0.043|6.61
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2007-12-04|2007-12-21|0.3|4.59
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2007-09-26|2007-10-25|0.027|0.86
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2007-06-27|2007-07-24|0.04|0.49
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2005-07-06|2005-07-29|0.16|1.26
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2004-10-05|2004-10-29|0.08|1.29
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2004-07-05|2004-07-30|0.145|1.34
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2003-10-08|2003-10-31|0.07|1.31
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2003-07-07|2003-08-05|0.135|1.28
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2002-10-08|2002-10-31|0.07|1.49
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2002-07-05|2002-07-30|0.125|1.24
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2001-10-09|2001-10-31|0.065|2.04
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2001-07-05|2001-07-30|0.125|2.16
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2000-10-05|2000-10-31|0.065|1.94
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|2000-07-05|2000-07-31|0.125|1.36
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|1999-09-30|1999-10-29|0.065|1.43
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|1999-05-18|1999-06-18|0.12|2.58
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|1998-10-01|1998-10-30|0.065|2.91
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|1998-06-29|1998-07-30|0.14|2.82
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|1997-10-08|1997-10-31|0.07|2.11
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|1997-06-05|1997-06-30|0.14|1.60
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|1996-10-04|1996-10-31|0.07|1.05
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|1996-05-16|1996-06-15|0.14|1.64
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|1995-09-07|1995-10-20|0.07|0.94
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|1995-06-02|1995-07-18|0.135|1.18
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|1994-09-06|1994-10-20|0.065|0.75
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|1994-06-24|1994-08-10|0.17|0.84
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|1993-09-17|1993-11-01|0.095|1.04
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|1993-05-31|1993-07-15|0.14|1.79
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|1992-09-22|1992-11-06|0.09|1.67
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Hotels, Restaurants & Leisure|41626|1992-07-10|1992-08-26|0.115|0.90
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2022-09-12|2022-09-29|0.06|5.00
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2022-03-14|2022-03-31|0.09|3.05
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2021-03-12|2021-04-06|0.085|6.19
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2020-09-10|2020-09-29|0.06|8.62
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2020-06-29|2020-07-23|0.05|7.75
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2020-03-13|2020-04-07|0.09|7.66
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2019-09-18|2019-10-11|0.06|5.94
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2019-06-27|2019-07-23|0.05|5.85
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2019-03-12|2019-04-04|0.08|5.54
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2018-09-14|2018-10-10|0.06|3.85
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2018-06-06|2018-06-28|0.05|3.33
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2018-03-12|2018-03-30|0.08|3.52
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2017-09-11|2017-10-04|0.04|3.50
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2017-05-31|2017-06-21|0.062|3.61
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2017-03-08|2017-03-28|0.073|2.68
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2016-09-28|2016-10-24|0.03|1.62
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2016-06-28|2016-07-26|0.043|1.63
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2015-09-28|2015-10-22|0.028|1.58
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2015-06-26|2015-07-23|0.035|1.56
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2014-09-26|2014-10-21|0.03|1.64
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2014-06-26|2014-07-22|0.039|1.94
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2013-09-26|2013-10-22|0.043|2.17
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2013-06-26|2013-07-22|0.05|2.39
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2012-09-26|2012-10-22|0.038|2.51
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2012-06-27|2012-07-23|0.048|2.44
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2011-09-28|2011-10-21|0.038|2.50
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2011-06-28|2011-07-21|0.044|2.25
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2010-09-28|2010-10-21|0.036|2.26
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2010-06-28|2010-07-21|0.043|2.63
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2009-09-28|2009-10-21|0.03|2.48
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2009-06-26|2009-07-21|0.04|2.57
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2008-09-26|2008-10-21|0.03|2.53
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2008-06-26|2008-07-18|0.036|2.29
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2007-09-26|2007-10-22|0.0288|1.39
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2007-06-25|2007-07-19|0.03|1.45
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2006-09-29|2006-10-27|0.12|2.15
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2006-06-29|2006-07-24|0.14|1.96
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2005-09-30|2005-10-25|0.1|1.76
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2005-07-04|2005-07-25|0.11|1.96
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2004-09-30|2004-10-25|0.09|1.73
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2004-06-30|2004-07-26|0.095|1.88
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2003-10-02|2003-10-27|0.085|1.71
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2003-07-02|2003-07-30|0.09|1.68
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2002-10-02|2002-10-25|0.085|1.69
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2002-07-03|2002-07-26|0.08|1.42
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2001-10-03|2001-10-25|0.08|2.62
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2001-07-03|2001-07-25|0.08|2.93
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2000-10-02|2000-10-25|0.08|2.73
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|2000-07-03|2000-07-27|0.1|1.61
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|1999-09-24|1999-10-25|0.08|1.73
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|1999-05-17|1999-06-14|0.09|3.58
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|1998-09-25|1998-10-26|0.08|5.10
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|1998-06-25|1998-07-27|0.12|4.16
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|1997-09-26|1997-10-24|0.085|2.67
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|1997-06-03|1997-06-27|0.12|2.35
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|1996-10-01|1996-10-28|0.085|1.06
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|1996-05-14|1996-06-11|0.077|0.89
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|1995-08-30|1995-10-13|0.06|0.96
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|1995-05-25|1995-07-11|0.075|1.38
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|1994-08-29|1994-10-13|0.055|0.85
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|1994-06-17|1994-08-03|0.095|1.05
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|1993-09-10|1993-10-26|0.075|1.21
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|1993-05-31|1993-07-14|0.085|1.40
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Hotels, Restaurants & Leisure|41655|1992-09-18|1992-11-02|0.065|0.94
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2022-06-10|2022-06-23|0.1|4.67
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2021-12-08|2021-12-22|0.25|4.49
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2021-06-09|2021-06-23|0.1|3.03
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2020-12-09|2020-12-22|0.15|3.01
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2020-06-12|2020-06-24|0.1|3.52
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2019-12-04|2019-12-18|0.2|3.54
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2019-06-17|2019-06-26|0.15|3.53
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2018-12-04|2018-12-19|0.2|3.52
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2018-06-12|2018-06-28|0.15|3.57
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2017-12-06|2017-12-20|0.2|3.63
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2017-06-13|2017-06-28|0.15|3.80
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2016-12-06|2016-12-20|0.2|4.40
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2016-06-08|2016-06-28|0.15|4.49
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2015-12-07|2015-12-22|0.1|4.80
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2015-09-09|2015-09-30|0.1|6.48
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2015-06-08|2015-06-23|0.1|6.85
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2014-12-08|2014-12-23|0.15|6.75
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2014-07-03|2014-07-22|0.1|7.22
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2014-01-24|2014-02-14|0.08|7.43
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2013-07-19|2013-08-06|0.08|6.67
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2013-03-13|2013-03-29|0.06|6.40
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2012-07-23|2012-08-08|0.045|7.40
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2012-02-27|2012-03-13|0.047|-
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2011-09-09|2011-09-28|0.039|-
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2011-06-09|2011-06-24|0.204|4.71
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2010-09-08|2010-09-21|0.06|6.43
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2010-05-31|2010-06-11|0.07|4.30
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2009-10-16|2009-10-30|0.05|4.71
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2009-06-04|2009-06-19|0.0325|7.36
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2009-06-04|2009-06-19|0.0375|7.36
08786|KLCI/MSCI_EEM|HAPS|MYR|Industrial Conglomerates|41625|2008-10-14|2008-10-28|0.05|25.44
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2022-09-14|2022-09-29|0.035|35.19
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2022-05-25|2022-06-09|0.035|17.74
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2022-02-22|2022-03-09|0.148|17.46
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2021-11-17|2021-12-02|0.352|14.65
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2021-09-23|2021-10-08|0.1975|8.44
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2021-05-21|2021-06-09|0.177|3.56
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2021-02-09|2021-02-26|0.0965|1.51
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2020-12-03|2020-12-18|0.0385|0.68
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2020-10-01|2020-10-16|0.021|0.48
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2020-06-11|2020-06-26|0.0205|0.60
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2020-03-05|2020-03-27|0.018|1.19
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2019-12-03|2019-12-27|0.018|1.51
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2019-09-25|2019-10-10|0.019|1.56
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2019-06-11|2019-06-27|0.019|1.59
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2019-03-06|2019-03-28|0.022|1.72
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2018-12-05|2018-12-28|0.022|1.31
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2018-09-12|2018-09-28|0.022|1.14
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2018-06-08|2018-06-27|0.02|1.13
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2018-03-07|2018-03-28|0.04|1.08
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2017-12-06|2017-12-28|0.035|1.11
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2017-09-13|2017-09-27|0.025|1.26
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2017-06-07|2017-06-23|0.02|1.26
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2017-03-08|2017-03-29|0.02|1.63
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2016-12-07|2016-12-29|0.02|1.72
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2016-09-13|2016-09-28|0.02|1.75
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2016-06-03|2016-06-23|0.02|1.88
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2016-03-08|2016-03-30|0.02|1.61
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2015-12-08|2015-12-30|0.02|1.25
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2015-09-11|2015-09-30|0.04|1.55
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2015-05-19|2015-06-18|0.03|1.60
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2015-03-03|2015-03-26|0.03|1.69
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2014-12-03|2014-12-24|0.03|2.07
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2014-09-08|2014-09-24|0.04|2.12
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2014-05-26|2014-06-18|0.035|2.45
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2014-03-04|2014-03-27|0.035|2.07
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2013-11-27|2013-12-19|0.035|1.92
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2013-09-04|2013-09-19|0.04|2.18
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2013-05-21|2013-06-20|0.035|2.51
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2013-02-25|2013-03-21|0.035|2.85
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2012-11-21|2012-12-13|0.035|2.63
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2012-09-03|2012-09-18|0.035|2.76
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2012-05-23|2012-06-13|0.06|3.17
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2012-03-08|2012-03-28|0.06|2.95
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2011-11-22|2011-12-08|0.06|4.11
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2011-09-06|2011-09-21|0.06|3.75
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2011-05-24|2011-06-10|0.06|3.19
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2011-02-23|2011-03-11|0.05|2.70
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2010-11-23|2010-12-09|0.04|2.53
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2010-09-01|2010-09-17|0.05|3.08
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2010-05-25|2010-06-25|0.05|2.44
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2010-02-25|2010-03-25|0.05|2.70
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2009-11-24|2009-12-24|0.05|3.32
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2009-09-16|2009-10-08|0.04|2.67
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2009-06-03|2009-07-01|0.02|2.92
08787|KLCI/MSCI_EEM|HTHB|MYR|Health Care Equipment & Supplies|41667|2009-06-03|2009-07-01|0.04|2.92
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2022-03-14|2022-03-25|0.18|2.62
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2021-11-01|2021-11-18|0.3522|2.66
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2021-03-12|2021-03-25|0.1478|1.81
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2020-11-04|2020-11-20|0.2|2.45
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2020-03-11|2020-03-26|0.16|3.32
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2019-11-01|2019-11-19|0.34|2.90
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2019-03-11|2019-03-27|0.16|2.26
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2018-11-01|2018-11-22|0.32|2.32
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2018-03-12|2018-03-28|0.16|2.49
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2017-10-27|2017-11-15|0.3|2.79
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2017-03-07|2017-03-23|0.15|3.01
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2016-10-31|2016-11-17|0.26|-
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2016-03-08|2016-03-24|0.15|-
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2015-10-29|2015-11-18|0.26|2.83
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2015-03-10|2015-03-26|0.15|2.77
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2014-10-29|2014-11-18|0.26|2.76
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2014-03-11|2014-03-27|0.15|3.08
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2013-10-25|2013-11-13|0.3|3.01
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2013-03-08|2013-03-26|0.15|2.80
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2012-10-31|2012-11-20|0.27|2.47
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2012-03-13|2012-03-28|0.11|-
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2011-10-31|2011-11-16|0.15|-
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2011-03-11|2011-03-30|0.09|2.37
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2010-10-25|2010-11-11|0.15|2.43
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2010-03-11|2010-03-30|0.09|2.53
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2009-10-30|2009-11-17|0.15|2.98
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2009-02-25|2009-03-16|0.09|4.09
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2008-11-03|2008-11-18|0.15|4.24
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2008-02-28|2008-03-18|0.09|3.81
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2007-11-02|2007-11-21|0.15|3.40
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2007-03-13|2007-03-28|0.09|3.68
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2006-10-27|2006-11-17|0.15|6.73
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2006-03-13|2006-03-28|0.09|4.42
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2005-11-11|2005-11-30|0.155|4.37
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2005-03-11|2005-03-30|0.085|4.12
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2004-11-04|2004-11-23|0.155|4.24
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2004-03-16|2004-03-30|0.085|6.16
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2003-10-14|2003-10-23|0.11|5.80
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2003-10-14|2003-10-23|0.18|5.80
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2003-03-11|2003-03-25|0.06|2.89
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2002-10-28|2002-11-12|0.075|2.06
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2002-02-22|2002-03-12|0.035|3.51
08788|KLCI/MSCI_EEM|HLBB|MYR|Banks|41685|2001-10-30|2001-11-16|0.11|3.80
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2022-03-14|2022-03-30|0.15|2.25
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2021-11-05|2021-11-23|0.292|2.27
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2021-03-12|2021-03-30|0.108|1.98
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2020-11-05|2020-11-25|0.25|2.68
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2019-12-11|2019-12-27|0.13|2.53
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2019-06-13|2019-06-26|0.29|2.23
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2018-12-11|2018-12-27|0.13|2.12
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2018-06-12|2018-06-26|0.27|2.09
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2017-12-14|2017-12-28|0.13|2.15
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2017-06-09|2017-06-23|0.25|2.15
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2016-12-06|2016-12-23|0.13|2.53
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2016-06-09|2016-06-28|0.25|-
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2015-11-27|2015-12-23|0.13|-
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2015-06-10|2015-06-26|0.25|2.42
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2014-12-08|2014-12-23|0.13|2.26
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2014-06-10|2014-06-26|0.25|2.33
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2013-12-09|2013-12-20|0.13|2.25
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2013-06-11|2013-06-27|0.23|2.35
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2012-11-29|2012-12-20|0.13|2.17
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2012-06-01|2012-06-26|0.15|2.05
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2011-12-13|2011-12-28|0.1|2.41
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2011-06-13|2011-07-01|0.03|2.17
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2011-06-13|2011-07-01|0.15|2.17
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2010-12-01|2010-12-16|0.037|2.66
08789|KLCI/MSCI_EEM|HLCB|MYR|Banks|41606|2010-12-01|2010-12-16|0.063|2.66
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|41678|2022-03-30|2022-04-29|0.06|0.96
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|41678|2021-03-30|2021-04-30|0.04|0.75
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|41678|2020-03-30|2020-04-30|0.04|0.75
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|41678|2019-06-27|2019-07-18|0.03|0.52
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|41678|2018-06-27|2018-07-18|0.03|0.50
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|41678|2017-06-28|2017-07-18|0.03|0.50
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|41678|2016-06-28|2016-07-18|0.03|0.46
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|41678|2015-07-01|2015-07-22|0.03|0.53
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Health Care Providers & Services|41678|2014-06-26|2014-07-16|0.02|0.45
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|41615|2022-09-12|2022-09-23|0.08|3.43
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|41615|2022-03-09|2022-03-25|0.06|2.75
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|41615|2021-09-10|2021-10-05|0.06|2.64
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|41615|2021-03-09|2021-03-19|0.045|2.00
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|41615|2020-09-09|2020-09-18|0.04|2.78
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|41615|2020-03-03|2020-03-13|0.04|2.03
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|41615|2019-11-08|2019-11-22|0.045|1.82
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|41615|2019-03-08|2019-03-22|0.035|1.77
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|41615|2018-09-04|2018-09-21|0.045|4.56
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|41615|2018-03-16|2018-03-30|0.045|4.38
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|41615|2018-03-16|2018-03-30|0.115|4.38
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|41615|2017-08-24|2017-09-15|0.05|2.11
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Food Products|41615|2017-03-03|2017-03-16|0.045|1.88
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2022-07-08|2022-08-02|0.2|4.84
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2022-02-18|2022-03-01|0.8|3.76
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2021-07-09|2021-08-03|0.2|2.79
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2021-02-19|2021-03-02|0.35|2.16
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2020-07-10|2020-08-04|0.15|2.22
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2020-01-24|2020-02-24|0.35|3.35
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2019-07-12|2019-08-06|0.15|1.85
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2019-02-21|2019-03-05|0.3|1.78
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2018-07-12|2018-08-07|0.15|2.06
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2018-02-19|2018-03-13|0.35|1.98
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2017-07-13|2017-08-08|0.15|2.02
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2017-02-20|2017-03-14|0.35|2.01
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2016-07-14|2016-08-09|0.15|1.94
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2016-02-22|2016-03-15|0.3|1.86
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2015-07-15|2015-08-11|0.15|2.41
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2015-02-17|2015-03-17|0.4|2.37
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2014-07-17|2014-08-12|0.15|2.07
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2014-02-20|2014-03-18|0.35|2.04
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2013-07-19|2013-08-14|0.15|3.05
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2013-02-21|2013-03-20|0.5|3.05
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2012-07-12|2012-08-08|0.15|3.50
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2012-02-21|2012-03-16|0.7|3.42
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2011-07-13|2011-08-09|0.15|2.68
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2011-02-22|2011-03-17|0.45|2.73
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2010-07-14|2010-08-09|0.15|2.73
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2010-02-23|2010-03-17|0.3|2.38
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2009-07-14|2009-08-10|0.1|5.51
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2009-02-17|2009-03-17|0.1|6.31
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2009-02-17|2009-03-17|0.45|6.31
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2008-07-14|2008-08-08|0.15|3.55
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Food Products|41620|2008-02-19|2008-03-17|0.4|2.65
08793|KLCI/MSCI_EEM|MBBM|MYR|Banks|41607|2022-09-19|2022-10-19|0.07|6.55
08793|KLCI/MSCI_EEM|MBBM|MYR|Banks|41607|2022-09-19|2022-10-19|0.21|6.55
08793|KLCI/MSCI_EEM|MBBM|MYR|Banks|41607|2022-03-16|2022-04-14|0.075|10.76
08793|KLCI/MSCI_EEM|MBBM|MYR|Banks|41607|2022-03-16|2022-04-14|0.225|10.76
08793|KLCI/MSCI_EEM|MBBM|MYR|Banks|41607|2021-09-22|2021-10-21|0.14|9.60
08793|KLCI/MSCI_EEM|MBBM|MYR|Banks|41607|2021-09-22|2021-10-21|0.14|9.60
08793|KLCI/MSCI_EEM|MBBM|MYR|Banks|41607|2021-05-28|2021-06-28|0.175|6.24
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2020-05-05|2020-05-21|0.1|2.96
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2019-09-18|2019-10-01|0.05|1.64
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2019-05-16|2019-05-31|0.09|1.90
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2018-09-13|2018-09-28|0.05|1.40
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2018-05-23|2018-06-06|0.08|2.13
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2017-08-11|2017-08-25|0.05|1.26
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2017-06-07|2017-06-16|0.06|1.07
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2016-08-10|2016-08-26|0.04|1.35
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2016-05-11|2016-06-03|0.045|1.34
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2015-08-12|2015-08-28|0.04|-
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2015-05-19|2015-06-18|0.036|-
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2014-12-22|2015-01-22|0.02|1.08
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2014-04-01|2014-04-30|0.0578|1.39
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2013-12-30|2014-01-30|0.06|1.40
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2013-04-10|2013-05-13|0.0763|2.10
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2012-12-18|2013-01-18|0.06|3.65
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2012-04-09|2012-05-11|0.0033|5.50
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2012-04-09|2012-05-11|0.1414|5.50
08794|KLCI/MSCI_EEM|MAHB|MYR|Transportation Infrastructure|41657|2011-12-16|2011-12-29|0.08|3.23
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|41688|2022-08-29|2022-09-30|0.05|4.86
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|41688|2022-05-30|2022-06-30|0.05|4.99
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|41688|2022-03-14|2022-03-31|0.01|4.10
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|41688|2022-03-14|2022-03-31|0.04|4.10
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|41688|2021-11-30|2021-12-30|0.04|3.84
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|41688|2021-09-02|2021-09-30|0.04|3.71
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Wireless Telecommunication Services|41688|2021-05-28|2021-06-30|0.04|3.52
08796|KLCI/MSCI_EEM|MISC|MYR|Marine|41632|2022-09-02|2022-09-14|0.07|4.69
08796|KLCI/MSCI_EEM|MISC|MYR|Marine|41632|2022-06-10|2022-06-22|0.07|4.60
08796|KLCI/MSCI_EEM|MISC|MYR|Marine|41632|2022-03-03|2022-03-16|0.12|4.50
08796|KLCI/MSCI_EEM|MISC|MYR|Marine|41632|2021-12-02|2021-12-14|0.07|5.00
08796|KLCI/MSCI_EEM|MISC|MYR|Marine|41632|2021-08-27|2021-09-14|0.07|4.67
08796|KLCI/MSCI_EEM|MISC|MYR|Marine|41632|2021-05-24|2021-06-09|0.07|4.93
08796|KLCI/MSCI_EEM|MISC|MYR|Marine|41632|2021-03-04|2021-03-16|0.12|4.87
08796|KLCI/MSCI_EEM|MISC|MYR|Marine|41632|2020-12-02|2020-12-15|0.07|4.75
08796|KLCI/MSCI_EEM|MISC|MYR|Marine|41632|2020-08-27|2020-09-15|0.07|4.22
08796|KLCI/MSCI_EEM|MISC|MYR|Marine|41632|2020-05-22|2020-06-09|0.07|4.88
08796|KLCI/MSCI_EEM|MISC|MYR|Marine|41632|2020-03-02|2020-03-17|0.03|4.35
08796|KLCI/MSCI_EEM|MISC|MYR|Marine|41632|2020-03-02|2020-03-17|0.09|4.35
08796|KLCI/MSCI_EEM|MISC|MYR|Marine|41632|2019-11-26|2019-12-10|0.07|3.61
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2022-09-08|2022-10-06|0.7|1.82
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2022-04-18|2022-05-19|1.02|1.81
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2021-11-24|2021-12-15|0.7|1.74
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2021-09-14|2021-10-07|0.7|1.72
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2021-04-20|2021-05-20|0.92|1.70
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2020-11-26|2020-12-16|0.7|2.01
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2020-09-14|2020-10-08|0.7|2.01
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2020-04-14|2020-05-21|1.4|3.07
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2019-11-28|2019-12-19|0.7|1.94
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2019-09-13|2019-10-10|0.7|1.92
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2019-05-08|2019-05-30|1.4|1.92
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2018-11-16|2018-12-13|0.7|1.90
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2018-08-30|2018-09-27|0.7|1.87
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2018-05-14|2018-05-31|1.35|2.01
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2017-11-21|2017-12-14|0.7|2.98
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2017-09-06|2017-09-21|0.7|3.18
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2017-05-16|2017-06-08|1.3|3.25
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2016-11-11|2016-12-02|0.7|3.45
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2016-09-06|2016-09-29|0.7|3.31
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2016-05-17|2016-06-02|1.1|3.46
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2016-05-17|2016-06-02|0.2|3.46
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2015-11-09|2015-12-02|0.65|4.14
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2015-08-26|2015-09-10|0.65|3.33
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2015-05-11|2015-05-27|1.75|3.18
08797|KLCI/MSCI_EEM/EMCONSGROWTH|Malaysia|MYR|Food Products|950439|2014-08-29|2014-09-24|0.6|3.43
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2022-09-07|2022-09-21|0.25|6.45
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2022-03-11|2022-03-25|0.23|5.69
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2021-12-07|2021-12-30|0.1|4.76
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2021-09-10|2021-09-30|0.23|3.71
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2021-03-10|2021-03-25|0.07|1.46
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2020-09-07|2020-09-25|0.05|2.16
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2020-03-12|2020-03-27|0.07|3.81
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2019-08-27|2019-09-13|0.11|4.20
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2019-03-08|2019-03-27|0.18|3.42
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2018-08-29|2018-09-20|0.14|2.99
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2018-03-05|2018-03-21|0.15|3.33
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2017-08-23|2017-09-08|0.12|3.33
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2017-03-03|2017-03-21|0.12|2.53
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2016-08-22|2016-09-07|0.07|2.56
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2016-03-07|2016-03-23|0.1|2.58
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2015-08-20|2015-09-09|0.08|2.79
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2015-03-05|2015-03-24|0.08|2.90
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2014-08-22|2014-09-12|0.08|4.22
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2014-02-21|2014-03-18|0.12|5.06
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2013-09-06|2013-09-25|0.08|4.55
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2013-06-05|2013-06-25|0.14|3.27
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2012-09-25|2012-10-16|0.08|3.73
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2012-06-06|2012-06-26|0.08|5.34
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2011-12-07|2011-12-22|0.08|4.38
08798|KLCI/MSCI_EEM|PCGB|MYR|Chemicals|41669|2011-08-03|2011-08-25|0.19|2.71
08799|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|41684|2022-09-08|2022-09-22|0.11|2.88
08799|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|41684|2022-06-10|2022-06-24|0.05|2.81
08799|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|41684|2022-03-09|2022-03-24|0.26|3.41
08799|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|41684|2021-12-09|2021-12-24|0.2|3.08
08799|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|41684|2021-09-06|2021-09-22|0.1|2.57
08799|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|41684|2021-06-09|2021-06-24|0.14|2.48
08799|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|41684|2021-03-04|2021-03-19|0.17|1.94
08799|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|41684|2020-12-01|2020-12-16|0.11|2.94
08799|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|41684|2020-09-09|2020-09-24|0.05|3.04
08799|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|41684|2020-06-03|2020-06-17|0.05|3.40
08799|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|41684|2020-03-10|2020-03-26|0.25|4.07
08799|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|41684|2020-03-10|2020-03-26|0.15|4.07
08799|KLCI/MSCI_EEM|PETR|MYR|Oil, Gas & Consumable Fuels|41684|2019-12-06|2019-12-20|0.16|3.04
08800|KLCI/MSCI_EEM|PGAS|MYR|Gas Utilities|41689|2022-09-12|2022-09-23|0.16|4.80
08800|KLCI/MSCI_EEM|PGAS|MYR|Gas Utilities|41689|2022-06-03|2022-06-16|0.16|4.85
08800|KLCI/MSCI_EEM|PGAS|MYR|Gas Utilities|41689|2022-03-09|2022-03-22|0.22|4.75
08800|KLCI/MSCI_EEM|PGAS|MYR|Gas Utilities|41689|2022-03-09|2022-03-22|0.1|4.75
08800|KLCI/MSCI_EEM|PGAS|MYR|Gas Utilities|41689|2021-12-06|2021-12-20|0.18|4.59
08800|KLCI/MSCI_EEM|PGAS|MYR|Gas Utilities|41689|2021-09-07|2021-09-20|0.16|4.59
08800|KLCI/MSCI_EEM|PGAS|MYR|Gas Utilities|41689|2021-06-10|2021-06-21|0.16|7.82
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Food Products|41635|2022-09-08|2022-09-28|0.12|2.18
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Food Products|41635|2022-05-13|2022-06-01|0.25|2.11
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Food Products|41635|2021-09-09|2021-09-28|0.1|2.60
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Food Products|41635|2021-05-12|2021-06-01|0.16|2.46
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Food Products|41635|2021-05-12|2021-06-01|0.22|2.46
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Food Products|41635|2020-09-10|2020-09-29|0.08|1.67
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Food Products|41635|2020-05-15|2020-06-02|0.23|1.90
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2022-09-13|2022-09-29|0.0175|1.07
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2022-06-14|2022-06-27|0.015|0.91
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2022-03-14|2022-03-31|0.01|0.58
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2021-12-14|2021-12-30|0.01|0.62
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2021-09-10|2021-09-29|0.01|0.49
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2021-06-16|2021-07-02|0.0075|0.47
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2021-03-12|2021-03-31|0.0125|0.43
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2020-12-11|2021-01-06|0.01|0.53
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2020-09-04|2020-09-28|0.01|0.87
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2020-06-18|2020-07-03|0.01|1.00
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2020-03-11|2020-03-30|0.0125|1.16
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2019-12-13|2019-12-30|0.0125|1.11
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2019-09-04|2019-09-24|0.0125|1.24
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2019-06-13|2019-06-28|0.0125|1.42
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2019-03-14|2019-04-02|0.015|1.45
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2018-12-06|2018-12-27|0.02|1.35
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2018-08-30|2018-09-19|0.015|1.23
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2018-06-01|2018-06-19|0.015|1.27
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2018-03-13|2018-04-03|0.015|1.20
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2017-12-13|2017-12-29|0.015|1.20
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2017-08-30|2017-09-20|0.015|1.54
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2017-06-02|2017-06-21|0.015|1.97
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2017-03-10|2017-03-28|0.015|1.78
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2016-11-10|2016-11-25|0.01|2.60
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2016-08-30|2016-09-20|0.03|2.15
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2016-05-16|2016-05-31|0.03|2.40
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2016-03-10|2016-03-25|0.015|3.26
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2015-12-10|2015-12-28|0.015|4.21
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2015-08-25|2015-09-10|0.015|7.09
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2015-05-19|2015-06-02|0.03|4.70
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2015-02-27|2015-03-12|0.03|3.65
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2014-11-12|2014-11-27|0.03|2.61
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2014-08-25|2014-09-12|0.05|1.95
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2014-06-11|2014-06-19|0.05|1.92
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2014-03-11|2014-04-03|0.01|0.87
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2013-12-03|2014-01-03|0.01|1.29
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2013-03-13|2013-04-10|0.02|2.79
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2012-11-26|2012-12-20|0.01|1.68
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2012-09-12|2012-10-10|0.01|1.23
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2012-06-27|2012-07-27|0.01|1.08
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2011-09-27|2011-10-28|0.01|1.42
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2011-06-28|2011-07-28|0.01|0.92
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2010-09-28|2010-10-07|0.01|1.35
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2010-06-22|2010-07-23|0.01|1.25
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2009-09-10|2009-10-13|0.0075|1.38
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2009-06-19|2009-07-22|0.01|1.55
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2008-09-04|2008-10-07|0.0075|2.41
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2008-06-11|2008-07-01|0.02|1.57
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2007-09-12|2007-10-12|0.015|0.90
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2007-06-28|2007-07-31|0.015|0.89
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2006-06-13|2006-07-14|0.01|-
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2005-06-02|2005-06-30|0.03|6.92
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2004-10-07|2004-11-09|0.02|3.82
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2004-07-06|2004-08-06|0.02|2.20
08802|KLCI/MSCI_EEM|PMET|MYR|Metals & Mining|953641|2004-07-06|2004-08-06|0.02|2.20
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2022-09-13|2022-09-23|0.08|3.34
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2022-03-11|2022-03-22|0.077|3.36
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2021-09-13|2021-09-23|0.075|5.00
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2021-03-11|2021-03-22|0.13|2.92
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2020-03-11|2020-03-20|0.4|4.22
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2019-08-28|2019-09-10|0.33|3.38
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2019-03-05|2019-03-14|0.37|2.76
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2018-09-05|2018-09-19|0.32|2.62
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2018-03-13|2018-03-23|0.34|2.65
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2017-08-07|2017-08-17|0.27|2.84
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2017-02-16|2017-02-28|0.32|2.87
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2016-08-10|2016-08-22|0.26|2.96
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2016-02-18|2016-03-01|0.32|3.03
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2015-08-12|2015-08-24|0.24|2.94
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2015-02-18|2015-03-05|0.31|-
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2014-08-08|2014-08-20|0.23|-
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2014-02-18|2014-02-28|0.3|2.63
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2013-08-06|2013-08-20|0.22|2.89
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2013-02-21|2013-03-05|0.3|3.05
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2012-08-03|2012-08-15|0.2|3.24
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2012-02-15|2012-02-27|0.28|3.33
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2011-08-05|2011-08-17|0.2|3.82
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2011-02-10|2011-02-23|0.08|4.17
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2011-02-10|2011-02-23|0.25|4.17
08803|KLCI/MSCI_EEM|PUBM|MYR|Banks|41609|2010-08-03|2010-08-13|0.25|3.96
08804|KLCI/MSCI_EEM|RHBC|MYR|Regional Banks|41605|2022-05-17|2022-06-16|0.1|7.89
08804|KLCI/MSCI_EEM|RHBC|MYR|Regional Banks|41605|2022-05-17|2022-06-16|0.15|7.89
08804|KLCI/MSCI_EEM|RHBC|MYR|Regional Banks|41605|2021-10-05|2021-11-03|0.05|5.90
08804|KLCI/MSCI_EEM|RHBC|MYR|Regional Banks|41605|2021-10-05|2021-11-03|0.1|5.90
08804|KLCI/MSCI_EEM|RHBC|MYR|Regional Banks|41605|2021-06-09|2021-07-08|0.0765|3.23
08804|KLCI/MSCI_EEM|RHBC|MYR|Regional Banks|41605|2021-01-19|2021-02-09|0.1|5.31
08804|KLCI/MSCI_EEM|RHBC|MYR|Regional Banks|41605|2020-06-10|2020-06-26|0.185|5.76
08805|KLCI/MSCI_EEM|SIME|MYR|Industrial Conglomerates|41637|2022-09-07|2022-09-30|0.075|5.02
08805|KLCI/MSCI_EEM|SIME|MYR|Industrial Conglomerates|41637|2022-04-25|2022-05-11|0.04|5.44
08805|KLCI/MSCI_EEM|SIME|MYR|Industrial Conglomerates|41637|2021-09-10|2021-09-30|0.01|9.83
08805|KLCI/MSCI_EEM|SIME|MYR|Industrial Conglomerates|41637|2021-09-10|2021-09-30|0.08|9.83
08805|KLCI/MSCI_EEM|SIME|MYR|Industrial Conglomerates|41637|2021-04-23|2021-05-11|0.02|5.96
08805|KLCI/MSCI_EEM|SIME|MYR|Industrial Conglomerates|41637|2021-04-23|2021-05-11|0.04|5.96
08805|KLCI/MSCI_EEM|SIME|MYR|Industrial Conglomerates|41637|2020-10-02|2020-10-30|0.01|4.03
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Food Products|1056019|2022-04-27|2022-05-17|0.1238|3.86
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Food Products|1056019|2021-10-27|2021-11-12|0.079|4.55
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Food Products|1056019|2021-05-03|2021-06-03|0.0213|2.55
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Food Products|1056019|2021-04-27|2021-05-12|0.0542|2.08
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Food Products|1056019|2020-11-16|2020-11-26|0.0145|0.96
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Food Products|1056019|2020-11-16|2020-11-26|0.0257|0.96
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Food Products|1056019|2020-05-08|2020-05-22|0.01|0.21
08807|KLCI/MSCI_EEM|TENA|MYR|Electric Utilities|41648|2022-09-29|2022-10-14|0.2|4.42
08807|KLCI/MSCI_EEM|TENA|MYR|Electric Utilities|41648|2022-03-30|2022-04-15|0.18|4.34
08807|KLCI/MSCI_EEM|TENA|MYR|Electric Utilities|41648|2021-09-29|2021-10-15|0.22|8.08
08807|KLCI/MSCI_EEM|TENA|MYR|Electric Utilities|41648|2021-03-30|2021-04-16|0.18|7.33
08807|KLCI/MSCI_EEM|TENA|MYR|Electric Utilities|41648|2021-03-30|2021-04-16|0.4|7.33
08807|KLCI/MSCI_EEM|TENA|MYR|Electric Utilities|41648|2020-09-29|2020-10-14|0.22|8.49
08807|KLCI/MSCI_EEM|TENA|MYR|Electric Utilities|41648|2020-03-30|2020-04-16|0.2|8.06
08808|KLCI/MSCI_EEM|TPGC|MYR|Health Care Equipment & Supplies|41651|2021-12-24|2022-01-10|0.012|23.06
08808|KLCI/MSCI_EEM|TPGC|MYR|Health Care Equipment & Supplies|41651|2021-10-01|2021-10-15|0.016|25.56
08808|KLCI/MSCI_EEM|TPGC|MYR|Health Care Equipment & Supplies|41651|2021-10-01|2021-10-15|0.038|25.56
08808|KLCI/MSCI_EEM|TPGC|MYR|Health Care Equipment & Supplies|41651|2021-06-23|2021-07-07|0.127|14.67
08808|KLCI/MSCI_EEM|TPGC|MYR|Health Care Equipment & Supplies|41651|2021-06-23|2021-07-07|0.053|14.67
08808|KLCI/MSCI_EEM|TPGC|MYR|Health Care Equipment & Supplies|41651|2021-03-23|2021-04-06|0.252|9.91
08808|KLCI/MSCI_EEM|TPGC|MYR|Health Care Equipment & Supplies|41651|2020-12-24|2021-01-11|0.165|4.21
08809|TSX|ARE|CAD|Construction & Engineering|24454|2022-09-22|2022-10-04|0.185|6.70
08809|TSX|ARE|CAD|Construction & Engineering|24454|2022-06-23|2022-07-05|0.185|5.53
08809|TSX|ARE|CAD|Construction & Engineering|24454|2022-03-24|2022-04-04|0.185|4.48
08809|TSX|ARE|CAD|Construction & Engineering|24454|2021-12-23|2022-01-05|0.175|4.12
08809|TSX|ARE|CAD|Construction & Engineering|24454|2021-09-23|2021-10-04|0.175|3.41
08809|TSX|ARE|CAD|Construction & Engineering|24454|2021-06-24|2021-07-05|0.175|3.89
08809|TSX|ARE|CAD|Construction & Engineering|24454|2021-03-22|2021-04-05|0.175|3.58
08809|TSX|ARE|CAD|Construction & Engineering|24454|2020-12-23|2021-01-04|0.16|3.87
08809|TSX|ARE|CAD|Construction & Engineering|24454|2020-09-21|2020-10-02|0.16|4.48
08809|TSX|ARE|CAD|Construction & Engineering|24454|2020-06-22|2020-07-03|0.16|4.32
08809|TSX|ARE|CAD|Construction & Engineering|24454|2020-03-20|2020-04-02|0.16|4.99
08809|TSX|ARE|CAD|Construction & Engineering|24454|2019-12-23|2020-01-03|0.145|3.22
08809|TSX|ARE|CAD|Construction & Engineering|24454|2019-09-19|2019-10-02|0.145|3.05
08809|TSX|ARE|CAD|Construction & Engineering|24454|2019-06-20|2019-07-03|0.145|2.95
08809|TSX|ARE|CAD|Construction & Engineering|24454|2019-03-21|2019-04-01|0.145|3.23
08809|TSX|ARE|CAD|Construction & Engineering|24454|2018-12-20|2019-01-03|0.125|2.81
08809|TSX|ARE|CAD|Construction & Engineering|24454|2018-09-20|2018-10-01|0.125|3.16
08809|TSX|ARE|CAD|Construction & Engineering|24454|2018-06-22|2018-07-03|0.125|3.18
08809|TSX|ARE|CAD|Construction & Engineering|24454|2018-03-22|2018-04-02|0.125|2.69
08809|TSX|ARE|CAD|Construction & Engineering|24454|2017-12-21|2018-01-02|0.125|2.51
08809|TSX|ARE|CAD|Construction & Engineering|24454|2017-09-21|2017-10-02|0.125|2.84
08809|TSX|ARE|CAD|Construction & Engineering|24454|2017-06-21|2017-07-04|0.125|3.25
08809|TSX|ARE|CAD|Construction & Engineering|24454|2017-03-22|2017-04-03|0.125|2.95
08809|TSX|ARE|CAD|Construction & Engineering|24454|2016-12-21|2017-01-03|0.115|3.03
08809|TSX|ARE|CAD|Construction & Engineering|24454|2016-09-21|2016-10-01|0.115|2.54
08809|TSX|ARE|CAD|Construction & Engineering|24454|2016-06-22|2016-07-04|0.115|2.62
08809|TSX|ARE|CAD|Construction & Engineering|24454|2016-03-18|2016-04-01|0.115|2.77
08809|TSX|ARE|CAD|Construction & Engineering|24454|2015-12-22|2016-01-04|0.1|2.61
08809|TSX|ARE|CAD|Construction & Engineering|24454|2015-09-17|2015-10-01|0.1|2.91
08809|TSX|ARE|CAD|Construction & Engineering|24454|2015-06-18|2015-07-02|0.1|3.03
08809|TSX|ARE|CAD|Construction & Engineering|24454|2015-03-18|2015-04-01|0.1|3.40
08809|TSX|ARE|CAD|Construction & Engineering|24454|2014-12-19|2015-01-02|0.09|3.43
08809|TSX|ARE|CAD|Construction & Engineering|24454|2014-09-17|2014-10-01|0.09|2.23
08809|TSX|ARE|CAD|Construction & Engineering|24454|2014-06-18|2014-07-02|0.09|2.01
08809|TSX|ARE|CAD|Construction & Engineering|24454|2014-03-19|2014-04-01|0.09|1.94
08809|TSX|ARE|CAD|Construction & Engineering|24454|2013-12-19|2014-01-02|0.08|2.03
08809|TSX|ARE|CAD|Construction & Engineering|24454|2013-09-18|2013-10-01|0.08|2.26
08809|TSX|ARE|CAD|Construction & Engineering|24454|2013-06-19|2013-07-02|0.08|2.78
08809|TSX|ARE|CAD|Construction & Engineering|24454|2013-03-20|2013-04-01|0.08|2.30
08809|TSX|ARE|CAD|Construction & Engineering|24454|2012-12-19|2013-01-02|0.07|2.65
08809|TSX|ARE|CAD|Construction & Engineering|24454|2012-09-19|2012-10-01|0.07|2.01
08809|TSX|ARE|CAD|Construction & Engineering|24454|2012-06-20|2012-07-03|0.07|2.07
08809|TSX|ARE|CAD|Construction & Engineering|24454|2012-03-21|2012-04-02|0.07|1.61
08809|TSX|ARE|CAD|Construction & Engineering|24454|2011-12-21|2012-01-03|0.05|1.91
08809|TSX|ARE|CAD|Construction & Engineering|24454|2011-09-28|2011-10-07|0.05|2.48
08809|TSX|ARE|CAD|Construction & Engineering|24454|2011-06-22|2011-07-04|0.05|2.46
08809|TSX|ARE|CAD|Construction & Engineering|24454|2011-03-18|2011-04-01|0.05|2.02
08809|TSX|ARE|CAD|Construction & Engineering|24454|2010-12-22|2011-01-03|0.05|2.02
08809|TSX|ARE|CAD|Construction & Engineering|24454|2010-09-17|2010-10-01|0.05|1.64
08809|TSX|ARE|CAD|Construction & Engineering|24454|2010-06-18|2010-07-02|0.05|1.78
08809|TSX|ARE|CAD|Construction & Engineering|24454|2010-03-18|2010-04-01|0.05|1.44
08809|TSX|ARE|CAD|Construction & Engineering|24454|2009-12-22|2010-01-04|0.05|1.35
08809|TSX|ARE|CAD|Construction & Engineering|24454|2009-09-17|2009-10-01|0.05|1.74
08809|TSX|ARE|CAD|Construction & Engineering|24454|2009-06-18|2009-07-02|0.05|1.67
08809|TSX|ARE|CAD|Construction & Engineering|24454|2009-03-18|2009-04-01|0.05|2.28
08809|TSX|ARE|CAD|Construction & Engineering|24454|2008-12-19|2009-01-02|0.05|2.22
08809|TSX|ARE|CAD|Construction & Engineering|24454|2008-09-17|2008-10-01|0.05|1.69
08809|TSX|ARE|CAD|Construction & Engineering|24454|2008-06-30|2008-07-07|0.05|1.03
08809|TSX|ARE|CAD|Construction & Engineering|24454|2008-03-17|2008-04-02|0.05|0.70
08809|TSX|ARE|CAD|Construction & Engineering|24454|2007-11-28|2008-01-02|0.07|0.41
08809|TSX|ARE|CAD|Construction & Engineering|24454|2003-04-09|2003-05-09|0.03|0.63
08809|TSX|ARE|CAD|Construction & Engineering|24454|2002-04-15|2002-05-08|0.12|2.18
08809|TSX|ARE|CAD|Construction & Engineering|24454|2000-12-06|2001-01-04|0.1|3.30
08809|TSX|ARE|CAD|Construction & Engineering|24454|1990-09-10|1990-09-28|0.075|2.11
08809|TSX|ARE|CAD|Construction & Engineering|24454|1990-04-17|1990-04-25|0.075|1.82
08809|TSX|ARE|CAD|Construction & Engineering|24454|1989-09-11|1989-09-30|0.075|1.60
08809|TSX|ARE|CAD|Construction & Engineering|24454|1989-03-17|1989-03-31|0.075|1.13
08811|TSX|AGI|CAD|Metals & Mining|24448|2022-09-14|2022-09-29|0.025|1.35
08811|TSX|AGI|CAD|Metals & Mining|24448|2022-06-15|2022-06-30|0.025|1.39
08811|TSX|AGI|CAD|Metals & Mining|24448|2022-03-16|2022-03-31|0.025|1.22
08811|TSX|AGI|CAD|Metals & Mining|24448|2021-12-06|2021-12-21|0.025|1.37
08811|TSX|AGI|CAD|Metals & Mining|24448|2021-09-15|2021-09-30|0.025|1.29
08811|TSX|AGI|CAD|Metals & Mining|24448|2021-06-15|2021-06-30|0.025|1.14
08811|TSX|AGI|CAD|Metals & Mining|24448|2021-03-16|2021-03-31|0.025|1.24
08811|TSX|AGI|CAD|Metals & Mining|24448|2020-12-04|2020-12-21|0.02|0.92
08811|TSX|AGI|CAD|Metals & Mining|24448|2020-09-15|2020-09-30|0.015|0.59
08811|TSX|AGI|CAD|Metals & Mining|24448|2020-06-15|2020-06-30|0.015|0.77
08811|TSX|AGI|CAD|Metals & Mining|24448|2020-03-16|2020-03-31|0.015|1.53
08811|TSX|AGI|CAD|Metals & Mining|24448|2019-12-05|2019-12-20|0.01|0.70
08811|TSX|AGI|CAD|Metals & Mining|24448|2019-09-13|2019-09-30|0.01|0.63
08811|TSX|AGI|CAD|Metals & Mining|24448|2019-06-13|2019-06-28|0.01|0.77
08811|TSX|AGI|CAD|Metals & Mining|24448|2019-03-14|2019-03-29|0.01|0.56
08811|TSX|AGI|CAD|Metals & Mining|24448|2018-10-12|2018-10-30|0.01|0.40
08811|TSX|AGI|CAD|Metals & Mining|24448|2018-04-13|2018-04-30|0.01|0.36
08811|TSX|AGI|CAD|Metals & Mining|24448|2017-10-13|2017-10-31|0.01|0.28
08811|TSX|AGI|CAD|Metals & Mining|24448|2017-04-11|2017-04-28|0.01|0.25
08811|TSX|AGI|CAD|Metals & Mining|24448|2016-10-12|2016-10-31|0.01|-
08811|TSX|AGI|CAD|Metals & Mining|24448|2016-04-13|2016-04-29|0.01|-
08811|TSX|AGI|CAD|Metals & Mining|24448|2015-10-28|2015-11-16|0.01|0.17
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2021-12-01|2021-12-16|0.11|0.94
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2021-09-08|2021-09-23|0.0875|0.70
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2021-07-07|2021-07-22|0.0875|0.77
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2021-03-25|2021-04-09|0.0875|0.88
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2020-12-02|2020-12-17|0.0875|0.81
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2020-09-10|2020-09-25|0.07|0.60
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2020-07-08|2020-07-23|0.07|0.65
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2020-03-25|2020-04-09|0.07|0.82
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2019-12-04|2019-12-19|0.0625|0.57
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2019-09-12|2019-09-27|0.125|0.58
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2019-07-17|2019-08-01|0.125|0.60
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2019-03-27|2019-04-11|0.125|0.66
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2018-12-05|2018-12-20|0.1|0.58
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2018-09-13|2018-09-28|0.1|0.61
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2018-07-17|2018-08-01|0.1|0.64
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2018-03-28|2018-04-12|0.09|0.65
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2017-12-06|2017-12-21|0.09|0.55
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2017-09-14|2017-09-29|0.09|0.60
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2017-07-19|2017-08-04|0.09|0.59
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2017-03-21|2017-04-06|0.09|0.61
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2016-11-29|2016-12-15|0.09|0.57
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2016-09-07|2016-09-23|0.0775|0.46
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2016-07-19|2016-08-04|0.0775|0.53
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2016-03-22|2016-04-07|0.0675|0.47
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2015-12-01|2015-12-17|0.0675|0.37
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2015-09-09|2015-09-25|0.055|0.33
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2015-07-21|2015-08-06|0.055|0.33
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2015-03-24|2015-04-09|0.045|0.35
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2014-12-02|2014-12-18|0.045|0.40
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2014-09-10|2014-09-26|0.045|0.42
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2014-07-14|2014-07-30|0.04|0.46
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2014-03-25|2014-04-10|0.1|0.39
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2013-12-03|2013-12-19|0.1|0.42
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2013-09-09|2013-09-25|0.0875|0.50
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2013-07-16|2013-08-01|0.075|0.48
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2013-03-26|2013-04-11|0.075|0.56
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2012-12-04|2012-12-20|0.075|0.61
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2012-09-12|2012-09-28|0.075|0.61
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2012-07-17|2012-08-02|0.075|0.60
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2012-03-21|2012-04-06|0.075|0.86
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2011-11-30|2011-12-16|0.075|0.85
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2011-09-07|2011-09-19|0.0625|0.79
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2011-07-19|2011-07-29|0.0625|0.69
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2011-03-17|2011-03-29|0.05|0.72
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2010-11-30|2010-12-10|0.05|0.66
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2010-08-31|2010-09-10|0.04|0.67
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2010-07-20|2010-07-30|0.04|0.74
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2010-03-16|2010-03-26|0.04|0.79
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2009-12-01|2009-12-11|0.035|0.64
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2009-09-01|2009-09-14|0.035|0.75
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2009-07-21|2009-07-30|0.035|0.85
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2009-03-23|2009-04-02|0.035|1.15
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2008-12-02|2008-12-12|0.035|1.19
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2008-09-09|2008-09-19|0.035|1.01
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2008-07-22|2008-08-01|0.035|1.30
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2008-03-20|2008-04-04|0.035|0.88
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2007-11-27|2007-12-07|0.035|0.70
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2007-08-31|2007-09-13|0.03|0.56
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2007-07-24|2007-08-03|0.03|0.55
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2007-03-20|2007-03-30|0.03|0.46
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2006-11-28|2006-12-08|0.03|0.41
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2006-09-06|2006-09-18|0.025|0.43
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2006-07-19|2006-07-31|0.025|0.32
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2006-03-14|2006-03-27|0.025|0.21
08812|TSX|ATDb|CAD|Food & Staples Retailing|24458|2005-11-22|2006-01-03|0.025|0.11
08813|TSX|ALA|CAD|Gas Utilities|24451|2022-09-15|2022-09-29|0.265|3.58
08813|TSX|ALA|CAD|Gas Utilities|24451|2022-06-15|2022-06-30|0.265|3.83
08813|TSX|ALA|CAD|Gas Utilities|24451|2022-03-15|2022-03-31|0.265|3.73
08813|TSX|ALA|CAD|Gas Utilities|24451|2021-12-21|2021-12-31|0.0833|3.74
08813|TSX|ALA|CAD|Gas Utilities|24451|2021-11-24|2021-12-15|0.0833|3.91
08813|TSX|ALA|CAD|Gas Utilities|24451|2021-10-22|2021-11-15|0.0833|3.75
08813|TSX|ALA|CAD|Gas Utilities|24451|2021-09-24|2021-10-15|0.0833|3.96
08813|TSX|ALA|CAD|Gas Utilities|24451|2021-08-24|2021-09-15|0.0833|3.90
08813|TSX|ALA|CAD|Gas Utilities|24451|2021-07-23|2021-08-16|0.0833|3.77
08813|TSX|ALA|CAD|Gas Utilities|24451|2021-06-24|2021-07-15|0.0833|3.80
08813|TSX|ALA|CAD|Gas Utilities|24451|2021-05-21|2021-06-15|0.0833|4.14
08813|TSX|ALA|CAD|Gas Utilities|24451|2021-04-23|2021-05-17|0.0833|4.64
08813|TSX|ALA|CAD|Gas Utilities|24451|2021-03-24|2021-04-15|0.0833|4.83
08813|TSX|ALA|CAD|Gas Utilities|24451|2021-02-24|2021-03-15|0.0833|5.02
08813|TSX|ALA|CAD|Gas Utilities|24451|2021-01-22|2021-02-15|0.0833|5.02
08813|TSX|ALA|CAD|Gas Utilities|24451|2020-12-24|2021-01-15|0.0833|5.27
08813|TSX|ALA|CAD|Gas Utilities|24451|2020-11-24|2020-12-15|0.08|5.23
08813|TSX|ALA|CAD|Gas Utilities|24451|2020-10-23|2020-11-16|0.08|5.49
08813|TSX|ALA|CAD|Gas Utilities|24451|2020-09-24|2020-10-15|0.08|5.85
08813|TSX|ALA|CAD|Gas Utilities|24451|2020-08-24|2020-09-15|0.08|5.41
08813|TSX|ALA|CAD|Gas Utilities|24451|2020-07-24|2020-08-17|0.08|5.65
08813|TSX|ALA|CAD|Gas Utilities|24451|2020-06-24|2020-07-15|0.08|5.88
08813|TSX|ALA|CAD|Gas Utilities|24451|2020-05-22|2020-06-15|0.08|6.21
08813|TSX|ALA|CAD|Gas Utilities|24451|2020-04-24|2020-05-15|0.08|6.55
08813|TSX|ALA|CAD|Gas Utilities|24451|2020-03-24|2020-04-15|0.08|10.30
08813|TSX|ALA|CAD|Gas Utilities|24451|2020-02-24|2020-03-16|0.08|4.28
08813|TSX|ALA|CAD|Gas Utilities|24451|2020-01-24|2020-02-17|0.08|4.74
08813|TSX|ALA|CAD|Gas Utilities|24451|2019-12-24|2020-01-15|0.08|4.80
08813|TSX|ALA|CAD|Gas Utilities|24451|2019-11-22|2019-12-16|0.08|4.78
08813|TSX|ALA|CAD|Gas Utilities|24451|2019-10-24|2019-11-15|0.08|4.96
08813|TSX|ALA|CAD|Gas Utilities|24451|2019-09-24|2019-10-15|0.08|4.86
08813|TSX|ALA|CAD|Gas Utilities|24451|2019-08-23|2019-09-16|0.08|5.14
08813|TSX|ALA|CAD|Gas Utilities|24451|2019-07-24|2019-08-15|0.08|4.68
08813|TSX|ALA|CAD|Gas Utilities|24451|2019-06-24|2019-07-15|0.08|4.85
08813|TSX|ALA|CAD|Gas Utilities|24451|2019-05-24|2019-06-17|0.08|5.04
08813|TSX|ALA|CAD|Gas Utilities|24451|2019-04-24|2019-05-15|0.08|5.35
08813|TSX|ALA|CAD|Gas Utilities|24451|2019-03-22|2019-04-15|0.08|5.33
08813|TSX|ALA|CAD|Gas Utilities|24451|2019-02-22|2019-03-15|0.08|6.08
08813|TSX|ALA|CAD|Gas Utilities|24451|2019-01-24|2019-02-15|0.08|6.88
08813|TSX|ALA|CAD|Gas Utilities|24451|2018-12-24|2019-01-15|0.08|7.53
08813|TSX|ALA|CAD|Gas Utilities|24451|2018-11-23|2018-12-17|0.1825|13.70
08813|TSX|ALA|CAD|Gas Utilities|24451|2018-10-24|2018-11-15|0.1825|10.07
08813|TSX|ALA|CAD|Gas Utilities|24451|2018-09-24|2018-10-15|0.1825|9.80
08813|TSX|ALA|CAD|Gas Utilities|24451|2018-08-24|2018-09-17|0.1825|8.66
08813|TSX|ALA|CAD|Gas Utilities|24451|2018-07-24|2018-08-15|0.1825|8.01
08813|TSX|ALA|CAD|Gas Utilities|24451|2018-06-22|2018-07-16|0.1825|8.29
08813|TSX|ALA|CAD|Gas Utilities|24451|2018-05-24|2018-06-15|0.1825|8.49
08813|TSX|ALA|CAD|Gas Utilities|24451|2018-04-24|2018-05-15|0.1825|8.53
08813|TSX|ALA|CAD|Gas Utilities|24451|2018-03-23|2018-04-16|0.1825|8.99
08813|TSX|ALA|CAD|Gas Utilities|24451|2018-02-23|2018-03-15|0.1825|8.25
08813|TSX|ALA|CAD|Gas Utilities|24451|2018-01-24|2018-02-15|0.1825|7.49
08813|TSX|ALA|CAD|Gas Utilities|24451|2017-12-26|2018-01-15|0.1825|7.71
08813|TSX|ALA|CAD|Gas Utilities|24451|2017-11-24|2017-12-15|0.1825|7.39
08813|TSX|ALA|CAD|Gas Utilities|24451|2017-10-24|2017-11-15|0.175|7.16
08813|TSX|ALA|CAD|Gas Utilities|24451|2017-09-22|2017-10-16|0.175|7.34
08813|TSX|ALA|CAD|Gas Utilities|24451|2017-08-23|2017-09-15|0.175|7.57
08813|TSX|ALA|CAD|Gas Utilities|24451|2017-07-21|2017-08-15|0.175|7.09
08813|TSX|ALA|CAD|Gas Utilities|24451|2017-06-22|2017-07-17|0.175|7.01
08813|TSX|ALA|CAD|Gas Utilities|24451|2017-05-23|2017-06-15|0.175|6.77
08813|TSX|ALA|CAD|Gas Utilities|24451|2017-04-21|2017-05-15|0.175|6.74
08813|TSX|ALA|CAD|Gas Utilities|24451|2017-03-23|2017-04-17|0.175|6.81
08813|TSX|ALA|CAD|Gas Utilities|24451|2017-02-23|2017-03-15|0.175|6.73
08813|TSX|ALA|CAD|Gas Utilities|24451|2017-01-23|2017-02-15|0.175|6.48
08813|TSX|ALA|CAD|Gas Utilities|24451|2016-12-22|2017-01-16|0.175|6.17
08813|TSX|ALA|CAD|Gas Utilities|24451|2016-11-23|2016-12-15|0.175|6.35
08813|TSX|ALA|CAD|Gas Utilities|24451|2016-10-21|2016-11-15|0.175|6.01
08813|TSX|ALA|CAD|Gas Utilities|24451|2016-09-22|2016-10-17|0.175|6.25
08813|TSX|ALA|CAD|Gas Utilities|24451|2016-08-23|2016-09-15|0.175|6.01
08813|TSX|ALA|CAD|Gas Utilities|24451|2016-07-21|2016-08-15|0.165|6.33
08813|TSX|ALA|CAD|Gas Utilities|24451|2016-06-23|2016-07-15|0.165|6.37
08813|TSX|ALA|CAD|Gas Utilities|24451|2016-05-20|2016-06-15|0.165|6.65
08813|TSX|ALA|CAD|Gas Utilities|24451|2016-04-21|2016-05-16|0.165|6.26
08813|TSX|ALA|CAD|Gas Utilities|24451|2016-03-23|2016-04-15|0.165|5.90
08813|TSX|ALA|CAD|Gas Utilities|24451|2016-02-23|2016-03-15|0.165|5.94
08813|TSX|ALA|CAD|Gas Utilities|24451|2016-01-21|2016-02-16|0.165|6.82
08813|TSX|ALA|CAD|Gas Utilities|24451|2015-12-23|2016-01-15|0.165|6.36
08813|TSX|ALA|CAD|Gas Utilities|24451|2015-11-23|2015-12-15|0.165|6.19
08813|TSX|ALA|CAD|Gas Utilities|24451|2015-10-22|2015-11-16|0.165|5.38
08813|TSX|ALA|CAD|Gas Utilities|24451|2015-09-23|2015-10-15|0.16|5.38
08813|TSX|ALA|CAD|Gas Utilities|24451|2015-08-21|2015-09-15|0.16|5.62
08813|TSX|ALA|CAD|Gas Utilities|24451|2015-07-23|2015-08-17|0.16|4.97
08813|TSX|ALA|CAD|Gas Utilities|24451|2015-06-23|2015-07-15|0.16|4.60
08813|TSX|ALA|CAD|Gas Utilities|24451|2015-05-21|2015-06-15|0.16|4.43
08813|TSX|ALA|CAD|Gas Utilities|24451|2015-04-23|2015-05-15|0.1475|4.23
08813|TSX|ALA|CAD|Gas Utilities|24451|2015-03-23|2015-04-15|0.1475|4.11
08813|TSX|ALA|CAD|Gas Utilities|24451|2015-02-23|2015-03-16|0.1475|3.82
08813|TSX|ALA|CAD|Gas Utilities|24451|2015-01-22|2015-02-17|0.1475|4.08
08813|TSX|ALA|CAD|Gas Utilities|24451|2014-12-23|2015-01-15|0.1475|4.10
08813|TSX|ALA|CAD|Gas Utilities|24451|2014-11-21|2014-12-15|0.1475|3.65
08813|TSX|ALA|CAD|Gas Utilities|24451|2014-10-23|2014-11-17|0.1475|3.56
08813|TSX|ALA|CAD|Gas Utilities|24451|2014-09-23|2014-10-15|0.1475|3.19
08813|TSX|ALA|CAD|Gas Utilities|24451|2014-08-21|2014-09-15|0.1475|3.10
08813|TSX|ALA|CAD|Gas Utilities|24451|2014-07-23|2014-08-15|0.1475|3.26
08813|TSX|ALA|CAD|Gas Utilities|24451|2014-06-23|2014-07-15|0.1475|3.23
08813|TSX|ALA|CAD|Gas Utilities|24451|2014-05-22|2014-06-16|0.1475|3.19
08813|TSX|ALA|CAD|Gas Utilities|24451|2014-04-23|2014-05-15|0.1275|3.26
08813|TSX|ALA|CAD|Gas Utilities|24451|2014-03-21|2014-04-15|0.1275|3.37
08813|TSX|ALA|CAD|Gas Utilities|24451|2014-02-21|2014-03-17|0.1275|3.57
08813|TSX|ALA|CAD|Gas Utilities|24451|2014-01-23|2014-02-18|0.1275|3.61
08813|TSX|ALA|CAD|Gas Utilities|24451|2013-12-23|2014-01-15|0.1275|3.68
08813|TSX|ALA|CAD|Gas Utilities|24451|2013-11-21|2013-12-16|0.1275|3.77
08813|TSX|ALA|CAD|Gas Utilities|24451|2013-10-23|2013-11-15|0.1275|4.08
08813|TSX|ALA|CAD|Gas Utilities|24451|2013-09-23|2013-10-15|0.1275|4.03
08813|TSX|ALA|CAD|Gas Utilities|24451|2013-08-22|2013-09-16|0.1275|4.05
08813|TSX|ALA|CAD|Gas Utilities|24451|2013-07-23|2013-08-15|0.125|4.01
08813|TSX|ALA|CAD|Gas Utilities|24451|2013-06-21|2013-07-15|0.125|3.82
08813|TSX|ALA|CAD|Gas Utilities|24451|2013-05-23|2013-06-17|0.125|3.58
08813|TSX|ALA|CAD|Gas Utilities|24451|2013-04-23|2013-05-15|0.12|3.94
08813|TSX|ALA|CAD|Gas Utilities|24451|2013-03-21|2013-04-15|0.12|3.90
08813|TSX|ALA|CAD|Gas Utilities|24451|2013-02-21|2013-03-15|0.12|4.03
08813|TSX|ALA|CAD|Gas Utilities|24451|2013-01-23|2013-02-15|0.12|4.08
08813|TSX|ALA|CAD|Gas Utilities|24451|2012-12-21|2013-01-15|0.12|4.15
08813|TSX|ALA|CAD|Gas Utilities|24451|2012-11-22|2012-12-17|0.12|4.13
08813|TSX|ALA|CAD|Gas Utilities|24451|2012-10-23|2012-11-15|0.12|4.12
08813|TSX|ALA|CAD|Gas Utilities|24451|2012-09-21|2012-10-15|0.12|4.09
08813|TSX|ALA|CAD|Gas Utilities|24451|2012-08-23|2012-09-17|0.115|4.31
08813|TSX|ALA|CAD|Gas Utilities|24451|2012-07-23|2012-08-15|0.115|4.46
08813|TSX|ALA|CAD|Gas Utilities|24451|2012-06-21|2012-07-16|0.115|4.76
08813|TSX|ALA|CAD|Gas Utilities|24451|2012-05-23|2012-06-15|0.115|4.55
08813|TSX|ALA|CAD|Gas Utilities|24451|2012-04-23|2012-05-15|0.115|4.42
08813|TSX|ALA|CAD|Gas Utilities|24451|2012-03-22|2012-04-16|0.115|4.32
08813|TSX|ALA|CAD|Gas Utilities|24451|2012-02-23|2012-03-15|0.115|4.57
08813|TSX|ALA|CAD|Gas Utilities|24451|2012-01-23|2012-02-15|0.115|4.47
08813|TSX|ALA|CAD|Gas Utilities|24451|2011-12-22|2012-01-16|0.115|4.18
08813|TSX|ALA|CAD|Gas Utilities|24451|2011-11-23|2011-12-15|0.115|4.46
08813|TSX|ALA|CAD|Gas Utilities|24451|2011-10-21|2011-11-15|0.11|4.27
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2022-09-28|2022-10-17|0.15|1.31
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2022-06-29|2022-07-15|0.15|1.33
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2022-03-30|2022-04-18|0.15|1.19
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2021-12-30|2022-01-17|0.15|0.85
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2021-09-28|2021-10-15|0.15|0.98
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2021-06-29|2021-07-15|0.15|1.01
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2021-03-30|2021-04-15|0.15|0.98
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2020-12-30|2021-01-15|0.15|1.21
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2020-09-29|2020-10-15|0.15|1.13
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2020-06-29|2020-07-15|0.15|1.46
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2020-03-30|2020-04-15|0.15|1.63
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2019-12-30|2020-01-15|0.15|1.55
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2019-09-27|2019-10-15|0.15|1.54
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2019-06-27|2019-07-15|0.15|1.92
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2019-03-28|2019-04-15|0.15|2.31
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2018-12-28|2019-01-15|0.15|2.65
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2018-09-27|2018-10-15|0.15|1.97
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2018-06-28|2018-07-16|0.15|2.04
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2018-03-28|2018-04-16|0.15|1.87
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2017-12-28|2018-01-15|0.15|1.62
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2017-09-28|2017-10-16|0.15|1.90
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2017-06-28|2017-07-17|0.15|2.14
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2017-03-29|2017-04-17|0.15|2.05
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2016-12-28|2017-01-16|0.15|1.98
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2016-09-28|2016-10-17|0.15|2.06
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2016-06-28|2016-07-15|0.15|2.85
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2016-03-29|2016-04-15|0.15|2.96
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2015-12-29|2016-01-15|0.15|3.19
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2015-09-28|2015-10-15|0.15|2.90
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2015-06-26|2015-07-15|0.15|3.29
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2015-03-27|2015-04-15|0.15|3.03
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2014-12-29|2015-01-15|0.15|2.89
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2014-09-26|2014-10-15|0.15|2.95
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2014-06-26|2014-07-15|0.15|2.57
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2014-03-27|2014-04-15|0.15|3.17
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2013-12-27|2014-01-15|0.15|3.59
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2013-09-26|2013-10-15|0.15|4.41
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2013-06-26|2013-07-15|0.15|7.18
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2013-03-26|2013-04-15|0.15|7.25
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2012-12-27|2013-01-15|0.15|7.23
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2012-09-26|2012-10-15|0.15|6.64
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2012-06-27|2012-07-13|0.15|7.99
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2012-03-28|2012-04-16|0.15|8.40
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2011-12-28|2012-01-15|0.15|22.26
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2011-09-28|2011-10-15|0.15|18.56
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2011-06-28|2011-07-15|0.15|13.71
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2011-03-29|2011-04-15|0.3|10.28
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2010-12-17|2010-12-31|0.1|9.22
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2010-11-26|2010-12-15|0.1|9.27
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2010-10-27|2010-11-15|0.1|7.69
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2010-09-28|2010-10-15|0.1|8.62
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2010-08-27|2010-09-15|0.1|9.13
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2010-07-28|2010-08-15|0.1|9.02
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2010-06-28|2010-07-15|0.1|9.43
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2010-05-27|2010-06-15|0.1|9.84
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2010-04-28|2010-05-15|0.1|8.34
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2010-03-29|2010-04-15|0.1|8.48
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2010-02-24|2010-03-15|0.1|8.96
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2010-01-27|2010-02-15|0.1|8.57
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2009-12-29|2010-01-15|0.1|10.07
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2009-11-26|2009-12-15|0.1|9.59
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2009-10-28|2009-11-15|0.1|9.69
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2009-09-28|2009-10-15|0.1|11.68
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2009-08-27|2009-09-15|0.1|11.02
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2009-07-29|2009-08-15|0.1|14.34
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2009-06-26|2009-07-15|0.1|16.11
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2009-05-27|2009-06-15|0.1|14.78
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2009-04-28|2009-05-15|0.1|16.35
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2009-03-27|2009-04-15|0.1|18.32
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2009-02-25|2009-03-15|0.1|17.39
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2009-01-28|2009-02-15|0.1|15.46
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2008-12-29|2009-01-15|0.1|16.67
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2008-11-26|2008-12-15|0.1|11.43
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2008-10-29|2008-11-15|0.1|11.43
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2008-09-26|2008-10-15|0.1|8.17
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2008-08-27|2008-09-15|0.1|8.02
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2008-07-29|2008-08-15|0.1|7.38
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2008-06-26|2008-07-15|0.1|6.67
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2008-05-28|2008-06-15|0.1|6.61
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2008-04-28|2008-05-15|0.1|7.12
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2008-03-27|2008-04-15|0.1|7.10
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2008-02-27|2008-03-15|0.1|6.42
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2008-01-29|2008-02-15|0.1|7.00
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2007-12-27|2008-01-15|0.1|6.58
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2007-11-28|2007-12-15|0.1|7.10
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2007-10-29|2007-11-15|0.1|8.01
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2007-09-26|2007-10-15|0.1|8.16
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2007-08-29|2007-09-15|0.1|9.27
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2007-07-27|2007-08-15|0.1|8.74
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2007-06-27|2007-07-15|0.1|9.26
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2007-05-29|2007-06-15|0.1|8.89
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2007-04-26|2007-05-15|0.1|9.58
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2007-03-28|2007-04-15|0.1|9.67
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2007-02-26|2007-03-15|0.1|9.13
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2007-01-29|2007-02-15|0.1|9.88
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2006-12-27|2007-01-15|0.1|10.98
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2006-11-28|2006-12-15|0.1|11.14
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2006-10-27|2006-11-15|0.1|8.48
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2006-09-27|2006-10-15|0.1|7.94
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2006-08-29|2006-09-15|0.1|7.75
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2006-07-27|2006-08-15|0.1|7.72
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2006-06-28|2006-07-15|0.1|7.77
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2006-05-29|2006-06-15|0.0958|7.99
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2006-04-26|2006-05-15|0.0958|7.30
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2006-03-29|2006-04-15|0.0958|7.06
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2006-02-24|2006-03-15|0.0958|6.60
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2006-01-27|2006-02-15|0.0958|5.89
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2005-12-28|2006-01-15|0.0958|5.43
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2005-11-28|2005-12-15|0.0958|5.03
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2005-10-27|2005-11-15|0.0958|4.59
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2005-09-28|2005-10-15|0.0958|3.61
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2005-08-29|2005-09-15|0.0958|2.63
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2005-07-27|2005-08-15|0.0958|1.84
08814|TSX|AIF|CAD|Real Estate Management & Development|40471|2005-06-28|2005-07-15|0.1368|1.14
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2022-09-28|2022-10-17|0.12|3.02
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2022-06-29|2022-07-15|0.12|2.76
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2022-03-30|2022-04-18|0.1|2.37
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2021-12-30|2022-01-17|0.1|3.37
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2021-09-28|2021-10-15|0.066|2.28
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2021-06-29|2021-07-15|0.06|2.34
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2021-03-30|2021-04-15|0.06|3.10
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2020-12-30|2021-01-15|0.06|4.04
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2020-09-29|2020-10-15|0.06|3.89
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2020-06-29|2020-07-15|0.06|10.84
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2020-03-30|2020-04-15|0.02|6.37
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2020-02-27|2020-03-16|0.05|9.58
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2020-01-30|2020-02-14|0.05|8.23
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2019-12-30|2020-01-15|0.05|7.34
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2019-11-28|2019-12-16|0.05|8.85
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2019-10-30|2019-11-15|0.05|10.49
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2019-09-27|2019-10-15|0.05|9.23
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2019-08-29|2019-09-16|0.05|10.42
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2019-07-30|2019-08-15|0.05|9.88
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2019-06-27|2019-07-15|0.05|8.63
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2019-05-30|2019-06-17|0.05|7.53
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2019-04-29|2019-05-15|0.05|6.95
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2019-03-28|2019-04-15|0.05|6.47
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2019-02-27|2019-03-15|0.05|5.79
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2019-01-30|2019-02-15|0.05|6.22
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2018-12-28|2019-01-15|0.05|7.72
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2018-11-29|2018-12-17|0.05|6.67
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2018-10-30|2018-11-15|0.05|5.05
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2018-09-27|2018-10-15|0.05|4.34
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2018-08-30|2018-09-17|0.05|4.09
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2018-07-30|2018-08-15|0.05|3.84
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2018-06-28|2018-07-16|0.05|4.40
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2018-05-30|2018-06-15|0.05|4.58
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2018-04-27|2018-05-15|0.05|4.05
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2018-03-28|2018-04-16|0.05|4.29
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2018-02-27|2018-03-15|0.05|4.47
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2018-01-30|2018-02-15|0.05|4.27
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2017-12-28|2018-01-15|0.05|4.08
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2017-11-29|2017-12-15|0.05|3.92
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2017-10-30|2017-11-15|0.05|3.87
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2017-09-28|2017-10-16|0.05|3.38
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2017-08-29|2017-09-15|0.05|3.76
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2017-07-27|2017-08-15|0.05|3.42
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2017-06-28|2017-07-17|0.05|3.54
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2017-05-29|2017-06-15|0.05|3.38
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2017-04-26|2017-05-15|0.05|3.28
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2017-03-29|2017-04-17|0.05|3.11
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2017-02-24|2017-03-15|0.05|2.86
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2017-01-27|2017-02-15|0.05|2.87
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2016-12-28|2017-01-16|0.05|2.63
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2016-11-28|2016-12-15|0.05|2.56
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2016-10-27|2016-11-15|0.05|2.54
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2016-09-28|2016-10-17|0.05|2.75
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2016-08-29|2016-09-15|0.05|2.59
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2016-07-27|2016-08-15|0.05|2.61
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2016-06-28|2016-07-15|0.05|2.96
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2016-05-27|2016-06-15|0.05|2.78
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2016-04-27|2016-05-16|0.05|2.95
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2016-03-29|2016-04-15|0.05|3.21
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2016-02-25|2016-03-15|0.05|3.32
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2016-01-27|2016-02-16|0.1|6.91
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2015-12-29|2016-01-15|0.1|6.92
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2015-11-26|2015-12-15|0.1|6.44
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2015-10-28|2015-11-16|0.1|6.26
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2015-09-28|2015-10-15|0.1|6.62
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2015-08-27|2015-09-15|0.1|6.97
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2015-07-29|2015-08-17|0.1|6.35
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2015-06-26|2015-07-15|0.1|5.47
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2015-05-27|2015-06-15|0.1|5.23
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2015-04-28|2015-05-15|0.1|4.81
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2015-03-27|2015-04-15|0.1|5.43
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2015-02-25|2015-03-16|0.1|5.06
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2015-01-28|2015-02-17|0.1|5.20
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2014-12-29|2015-01-15|0.1|4.60
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2014-11-26|2014-12-15|0.1|4.23
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2014-10-29|2014-11-17|0.1|4.44
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2014-09-26|2014-10-15|0.1|4.17
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2014-08-27|2014-09-15|0.1|3.79
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2014-07-29|2014-08-15|0.1|3.97
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2014-06-26|2014-07-15|0.1|3.71
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2014-05-28|2014-06-16|0.1|3.80
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2014-04-28|2014-05-15|0.1|3.71
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2014-03-27|2014-04-15|0.1|4.08
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2014-02-26|2014-03-17|0.1|3.97
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2014-01-29|2014-02-18|0.1|4.24
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2013-12-27|2014-01-15|0.1|4.07
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2013-11-27|2013-12-16|0.1|4.20
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2013-10-29|2013-11-15|0.1|4.23
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2013-09-26|2013-10-15|0.1|4.60
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2013-08-28|2013-09-16|0.1|4.80
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2013-07-29|2013-08-15|0.1|4.60
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2013-06-26|2013-07-15|0.1|4.37
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2013-05-29|2013-06-17|0.1|4.27
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2013-04-26|2013-05-15|0.1|4.34
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2013-03-26|2013-04-15|0.1|4.53
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2013-02-26|2013-03-15|0.1|4.71
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2013-01-29|2013-02-15|0.1|4.95
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2012-12-27|2013-01-15|0.1|4.63
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2012-11-28|2012-12-17|0.1|4.50
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2012-10-29|2012-11-15|0.1|4.54
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2012-09-26|2012-10-15|0.1|4.64
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2012-08-29|2012-09-17|0.1|4.73
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2012-07-27|2012-08-15|0.1|4.50
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2012-06-27|2012-07-16|0.1|5.63
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2012-05-29|2012-06-15|0.1|5.07
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2012-04-26|2012-05-15|0.1|5.65
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2012-03-28|2012-04-16|0.1|4.59
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2012-02-27|2012-03-15|0.1|4.33
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2011-12-28|2012-01-16|0.1|4.43
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2011-11-28|2011-12-15|0.1|4.54
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2011-10-26|2011-11-15|0.1|4.42
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2011-09-28|2011-10-17|0.1|4.90
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2011-08-29|2011-09-15|0.1|4.73
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2011-07-27|2011-08-15|0.1|4.29
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2011-06-28|2011-07-15|0.1|4.42
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2011-05-27|2011-06-15|0.1|4.32
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2011-04-27|2011-05-16|0.1|4.33
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2011-03-29|2011-04-15|0.1|4.09
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2011-02-24|2011-03-15|0.1|4.09
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2010-12-29|2011-01-17|0.1|4.69
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2010-11-26|2010-12-15|0.1|4.94
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2010-10-27|2010-11-15|0.1|5.57
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2010-09-28|2010-10-15|0.1|5.85
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2010-08-27|2010-09-15|0.1|6.15
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2010-07-28|2010-08-16|0.1|5.73
08815|TSX|ARX|CAD|Oil, Gas & Consumable Fuels|24455|2010-06-28|2010-07-15|0.1|5.81
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2022-09-30|2022-09-30|0.353875|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2022-06-29|2022-06-30|0.353875|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2022-03-30|2022-03-31|0.353875|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2021-12-30|2021-12-31|0.353875|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2021-09-28|2021-09-29|0.353875|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2021-06-29|2021-06-30|0.353875|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2021-03-30|2021-03-31|0.353875|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2020-12-30|2020-12-31|0.353875|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2020-09-29|2020-09-30|0.353875|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2020-06-29|2020-06-30|0.353875|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2020-03-30|2020-03-31|0.353875|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2019-12-30|2019-12-31|0.353875|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2019-09-27|2019-09-30|0.353875|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2019-06-27|2019-06-28|0.353875|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2019-03-28|2019-03-29|0.353875|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2018-12-28|2018-12-31|0.353875|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2018-09-27|2018-09-28|0.353875|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2018-06-28|2018-06-29|0.353875|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2018-03-28|2018-03-29|0.353875|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2017-12-28|2017-12-29|0.353875|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2017-09-28|2017-09-29|0.328125|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2017-06-28|2017-06-30|0.328125|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2017-03-29|2017-03-31|0.328125|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2016-12-28|2016-12-30|0.328125|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2016-09-28|2016-09-30|0.328125|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2016-06-28|2016-06-30|0.328125|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2016-03-29|2016-03-31|0.328125|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2015-12-29|2015-12-31|0.328125|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2015-09-28|2015-09-30|0.328125|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2015-06-26|2015-06-30|0.328125|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2015-03-27|2015-03-31|0.328125|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2014-12-29|2014-12-31|0.328125|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2014-09-26|2014-09-30|0.328125|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2014-06-26|2014-06-30|0.328125|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2014-03-27|2014-03-31|0.328125|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2013-12-27|2013-12-31|0.328125|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2013-09-26|2013-09-30|0.328125|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2013-06-26|2013-06-28|0.328125|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2013-03-26|2013-03-29|0.328125|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2012-12-27|2012-12-31|0.328125|-
08817|TSX|AX_pa|CAD|Equity Real Estate Investment Trusts (REITs)|977762|2012-09-26|2012-09-28|0.2122|-
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2022-08-31|2022-09-30|0.4617|3.91
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2022-06-01|2022-06-30|0.4617|4.03
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2022-03-02|2022-03-31|0.4617|4.44
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2021-12-01|2021-12-31|0.4483|4.31
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2021-09-01|2021-09-30|0.4483|4.22
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2021-06-02|2021-06-30|0.4483|4.11
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2021-03-03|2021-03-31|0.4483|4.70
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2020-12-02|2020-12-31|0.4352|4.45
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2020-09-02|2020-09-30|0.4352|4.31
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2020-06-03|2020-06-30|0.4352|4.49
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2020-03-04|2020-03-31|0.4352|3.40
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2019-12-04|2019-12-31|0.4048|3.19
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2019-09-04|2019-09-30|0.4048|3.38
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2019-06-05|2019-06-30|0.4048|3.49
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2019-03-06|2019-03-31|0.4048|3.61
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2018-12-06|2018-12-31|0.3766|3.62
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2018-09-06|2018-09-30|0.3766|3.93
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2018-06-07|2018-06-30|0.3766|3.88
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2018-03-07|2018-03-31|0.3766|3.55
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2017-12-07|2017-12-31|0.3275|2.88
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2017-09-07|2017-09-30|0.3275|2.89
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2017-06-06|2017-06-30|0.3275|2.55
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2017-03-06|2017-03-31|0.3275|2.82
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2016-12-06|2016-12-31|0.285|2.65
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2016-09-06|2016-09-30|0.285|2.34
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2016-06-06|2016-06-30|0.285|2.57
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2016-03-03|2016-03-31|0.285|3.07
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2015-12-04|2015-12-31|0.2475|2.79
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2015-09-03|2015-09-30|0.2475|2.54
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2015-06-05|2015-06-30|0.2475|2.17
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2015-03-06|2015-03-31|0.2475|1.87
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2014-12-03|2014-12-31|0.215|1.80
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2014-09-05|2014-09-30|0.215|1.78
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2014-06-05|2014-06-30|0.215|1.57
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2014-03-05|2014-03-31|0.215|1.49
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2013-12-04|2013-12-31|0.1875|1.54
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2013-09-05|2013-09-30|0.1875|1.65
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2013-06-06|2013-06-30|0.375|1.56
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2013-03-06|2013-03-31|0.375|1.48
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2012-12-04|2012-12-31|0.3275|1.70
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2012-09-06|2012-09-30|0.3275|1.68
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2012-06-06|2012-06-30|0.3275|1.69
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2012-03-07|2012-03-31|0.3275|1.71
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2011-12-07|2011-12-31|0.285|1.87
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2011-09-07|2011-09-30|0.285|1.80
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2011-06-07|2011-06-30|0.285|1.72
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2011-03-08|2011-03-31|0.285|1.88
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2010-12-08|2010-12-31|0.265|1.81
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2010-09-07|2010-09-30|0.265|1.98
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2010-06-07|2010-06-30|0.265|2.10
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2010-03-08|2010-03-31|0.265|1.98
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2009-12-03|2009-12-31|0.25|2.30
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2009-09-03|2009-09-30|0.25|2.39
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2009-06-04|2009-06-30|0.25|2.69
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2009-03-05|2009-03-31|0.25|2.51
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2008-12-08|2008-12-31|0.235|2.67
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2008-09-08|2008-09-30|0.235|1.97
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2008-06-09|2008-06-30|0.235|1.68
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2008-03-10|2008-03-31|0.235|1.89
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2007-12-10|2007-12-31|0.22|1.48
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2007-09-10|2007-09-30|0.22|1.56
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2007-06-11|2007-06-30|0.22|1.58
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2007-03-12|2007-03-31|0.22|1.77
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2006-12-11|2006-12-31|0.205|1.65
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2006-09-11|2006-09-30|0.205|1.88
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2006-06-12|2006-06-30|0.205|2.16
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2006-03-13|2006-03-31|0.205|2.16
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2005-12-12|2005-12-31|0.19|1.84
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2005-09-12|2005-09-30|0.19|1.84
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2005-06-13|2005-06-30|0.38|2.18
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2005-03-14|2005-03-31|0.38|2.27
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2004-12-13|2004-12-31|0.35|2.55
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2004-09-13|2004-09-30|0.35|2.70
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2004-06-14|2004-06-30|0.35|2.87
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2004-03-15|2004-03-31|0.35|2.47
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2003-12-10|2003-12-31|0.32|2.69
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2003-09-11|2003-09-30|0.32|2.66
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2003-06-12|2003-06-30|0.32|2.66
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2003-03-12|2003-03-31|0.32|2.76
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2002-12-11|2002-12-31|0.29|2.73
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2002-09-11|2002-09-30|0.29|2.49
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2002-06-12|2002-06-30|0.29|2.04
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2002-03-13|2002-03-31|0.29|2.03
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2001-12-03|2001-12-31|0.26|2.26
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2001-09-05|2001-09-30|0.26|2.14
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2001-05-29|2001-06-30|0.26|2.42
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2001-03-15|2001-03-31|0.26|1.94
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2000-12-08|2000-12-31|0.23|2.29
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2000-09-13|2000-09-30|0.23|2.46
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2000-06-14|2000-06-30|0.23|2.60
08818|TSX|ACOx|CAD|Multi-Utilities|24445|2000-03-15|2000-03-31|0.23|2.91
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1999-12-09|1999-12-31|0.2|2.39
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1999-09-13|1999-09-30|0.2|1.88
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1999-06-14|1999-06-30|0.2|1.74
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1999-03-16|1999-03-31|0.2|1.79
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1998-12-09|1998-12-31|0.17|1.81
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1998-09-11|1998-09-30|0.17|2.08
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1998-06-12|1998-06-30|0.17|1.73
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1998-03-12|1998-03-31|0.17|1.59
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1997-12-10|1997-12-31|0.14|1.71
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1997-09-11|1997-09-30|0.14|1.75
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1997-06-12|1997-06-30|0.14|1.90
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1997-03-20|1997-03-31|0.14|1.79
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1996-12-11|1996-12-31|0.11|2.26
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1996-09-11|1996-09-30|0.11|2.50
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1996-06-12|1996-06-28|0.11|2.55
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1996-03-21|1996-03-29|0.19|2.56
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1995-12-13|1995-12-29|0.09|2.00
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1995-09-13|1995-09-29|0.09|1.96
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1995-06-13|1995-06-30|0.09|1.97
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1995-03-15|1995-03-31|0.09|2.00
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1994-12-09|1994-12-30|0.07|1.86
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1994-09-09|1994-09-30|0.07|1.86
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1994-06-09|1994-06-30|0.07|1.90
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1994-03-15|1994-03-31|0.06|1.54
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1993-12-09|1993-12-31|0.06|1.48
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1993-09-09|1993-09-30|0.06|1.66
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1993-06-09|1993-06-30|0.06|1.78
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1993-03-15|1993-03-31|0.06|1.98
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1992-12-14|1992-12-31|0.06|2.09
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1992-09-15|1992-09-30|0.06|2.02
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1992-06-15|1992-06-30|0.06|2.18
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1992-03-16|1992-03-31|0.06|2.04
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1991-12-11|1991-12-31|0.06|2.04
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1991-09-16|1991-09-30|0.06|2.13
08818|TSX|ACOx|CAD|Multi-Utilities|24445|1991-06-12|1991-06-28|0.06|1.85
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2022-09-28|2022-10-15|0.165|2.20
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2022-06-29|2022-07-15|0.165|2.32
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2022-03-30|2022-04-15|0.165|2.10
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2021-12-30|2022-01-17|0.0525|1.98
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2021-11-29|2021-12-15|0.0525|1.97
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2021-10-28|2021-11-15|0.0525|1.81
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2021-09-28|2021-10-15|0.0525|1.75
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2021-08-30|2021-09-15|0.0525|1.83
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2021-07-29|2021-08-16|0.0525|1.83
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2021-06-29|2021-07-15|0.0525|1.69
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2021-05-28|2021-06-15|0.0525|1.61
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2021-04-29|2021-05-17|0.0525|1.50
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2021-03-30|2021-04-15|0.0525|1.48
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2021-02-25|2021-03-15|0.05|1.50
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2021-01-28|2021-02-15|0.05|1.56
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2020-12-30|2021-01-15|0.05|1.61
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2020-11-27|2020-12-15|0.05|1.54
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2020-10-29|2020-11-16|0.05|1.54
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2020-09-29|2020-10-15|0.05|1.56
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2020-08-28|2020-09-15|0.05|1.60
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2020-07-30|2020-08-17|0.05|2.04
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2020-06-29|2020-07-15|0.05|2.10
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2020-05-28|2020-06-15|0.05|2.04
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2020-04-29|2020-05-15|0.05|2.16
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2020-03-30|2020-04-15|0.05|2.75
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2020-02-27|2020-03-16|0.0475|1.81
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2020-01-30|2020-02-14|0.0475|1.61
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2019-12-30|2020-01-15|0.0475|1.58
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2019-11-28|2019-12-15|0.0475|1.58
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2019-10-30|2019-11-15|0.0475|1.55
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2019-09-27|2019-10-15|0.0475|1.40
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2019-08-29|2019-09-16|0.0475|1.36
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2019-07-30|2019-08-15|0.0475|1.22
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2019-06-27|2019-07-15|0.0475|1.22
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2019-05-30|2019-06-14|0.0475|1.19
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2019-04-29|2019-05-15|0.0475|1.28
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2019-03-28|2019-04-15|0.0475|1.41
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2019-02-27|2019-03-15|0.045|1.42
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2019-01-30|2019-02-15|0.045|1.53
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2018-12-28|2019-01-15|0.045|1.74
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2018-11-29|2018-12-14|0.045|1.71
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2018-10-30|2018-11-15|0.045|2.08
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2018-09-27|2018-10-15|0.045|1.85
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2018-08-30|2018-09-14|0.045|1.86
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2018-07-30|2018-08-15|0.045|1.80
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2018-06-28|2018-07-16|0.045|1.68
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2018-05-30|2018-06-15|0.045|1.88
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2018-04-27|2018-05-15|0.045|2.18
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2018-03-28|2018-04-16|0.038|1.97
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2018-02-27|2018-03-15|0.038|1.82
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2018-01-30|2018-02-15|0.038|1.78
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2017-12-28|2018-01-15|0.038|1.68
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2017-11-29|2017-12-15|0.038|1.62
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2017-10-30|2017-11-15|0.038|1.56
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2017-09-28|2017-10-16|0.038|1.75
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2017-08-29|2017-09-15|0.038|1.61
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2017-07-27|2017-08-15|0.033|1.50
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2017-06-28|2017-07-14|0.033|1.55
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2017-05-29|2017-06-15|0.033|1.70
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2017-04-26|2017-05-15|0.033|1.11
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2017-03-29|2017-04-14|0.033|1.18
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2017-02-24|2017-03-15|0.033|1.13
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2017-01-27|2017-02-15|0.033|1.17
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2016-12-28|2017-01-16|0.033|1.25
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2016-11-28|2016-12-15|0.033|1.31
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2016-10-27|2016-11-15|0.033|1.34
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2016-09-28|2016-10-14|0.033|1.41
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2016-08-29|2016-09-15|0.033|1.51
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2016-07-27|2016-08-15|0.033|1.91
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2016-06-28|2016-07-15|0.033|1.86
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2016-05-27|2016-06-15|0.033|1.69
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2016-04-27|2016-05-16|0.03|1.58
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2016-03-29|2016-04-15|0.03|1.64
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2016-02-25|2016-03-15|0.03|1.52
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2016-01-27|2016-02-15|0.03|1.55
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2015-12-29|2016-01-15|0.03|1.46
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2015-11-26|2015-12-15|0.03|1.47
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2015-10-28|2015-11-13|0.03|1.87
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2015-09-28|2015-10-15|0.03|1.82
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2015-08-27|2015-09-15|0.03|1.86
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2015-07-29|2015-08-14|0.03|1.53
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2015-06-26|2015-07-15|0.03|1.30
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2015-05-27|2015-06-15|0.03|1.24
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2015-04-28|2015-05-15|0.03|1.28
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2015-03-27|2015-04-15|0.03|1.33
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2015-02-25|2015-03-16|0.03|1.45
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2015-01-28|2015-02-16|0.03|1.56
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2014-12-29|2015-01-15|0.03|1.27
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2014-11-26|2014-12-15|0.03|1.14
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2014-10-29|2014-11-17|0.03|1.35
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2014-09-26|2014-10-15|0.03|1.29
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2014-08-27|2014-09-15|0.03|1.20
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2014-07-29|2014-08-15|0.03|1.12
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2014-06-26|2014-07-15|0.03|1.02
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2014-05-28|2014-06-16|0.03|0.99
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2014-04-28|2014-05-15|0.03|0.93
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2014-03-27|2014-04-15|0.03|0.90
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2014-02-26|2014-03-17|0.03|1.06
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2014-01-29|2014-02-17|0.03|1.17
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2013-12-27|2014-01-15|0.09|1.25
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2013-11-27|2013-12-16|0.09|1.31
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2013-10-29|2013-11-15|0.09|1.56
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2013-09-26|2013-10-15|0.09|1.68
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2013-08-28|2013-09-16|0.09|1.91
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2013-07-29|2013-08-15|0.09|2.17
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2013-06-26|2013-07-15|0.09|2.12
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2013-05-29|2013-06-17|0.09|2.11
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2013-04-26|2013-05-15|0.09|2.46
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2013-03-26|2013-04-15|0.09|2.65
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2013-02-26|2013-03-18|0.09|3.04
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2013-01-29|2013-02-15|0.09|3.07
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2012-12-27|2013-01-15|0.09|3.28
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2012-11-28|2012-12-17|0.09|3.55
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2012-10-29|2012-11-15|0.085|3.46
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2012-09-26|2012-10-15|0.085|3.54
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2012-08-29|2012-09-17|0.085|3.92
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2012-07-27|2012-08-15|0.085|4.00
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2012-06-27|2012-07-16|0.085|4.15
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2012-05-29|2012-06-15|0.085|3.88
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2012-04-26|2012-05-15|0.085|3.85
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2012-03-28|2012-04-16|0.085|3.84
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2012-02-27|2012-03-15|0.085|4.25
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2012-01-27|2012-02-15|0.085|4.52
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2011-12-28|2012-01-16|0.085|4.36
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2011-11-28|2011-12-15|0.085|4.80
08821|TSX|BDGI|CAD|Construction & Engineering|24750|2011-10-27|2011-11-15|0.085|4.93
08822|TSX|BNS|CAD|Banks|24477|2022-10-03|2022-10-27|1.03|6.27
08822|TSX|BNS|CAD|Banks|24477|2022-07-04|2022-07-27|1.03|5.41
08822|TSX|BNS|CAD|Banks|24477|2022-04-04|2022-04-27|1|4.49
08822|TSX|BNS|CAD|Banks|24477|2021-12-31|2022-01-27|1|4.38
08822|TSX|BNS|CAD|Banks|24477|2021-10-04|2021-10-27|0.9|4.58
08822|TSX|BNS|CAD|Banks|24477|2021-07-05|2021-07-28|0.9|4.44
08822|TSX|BNS|CAD|Banks|24477|2021-04-05|2021-04-28|0.9|4.56
08822|TSX|BNS|CAD|Banks|24477|2021-01-04|2021-01-27|0.9|5.23
08822|TSX|BNS|CAD|Banks|24477|2020-10-05|2020-10-28|0.9|6.42
08822|TSX|BNS|CAD|Banks|24477|2020-07-06|2020-07-29|0.9|6.32
08822|TSX|BNS|CAD|Banks|24477|2020-04-06|2020-04-28|0.9|6.59
08822|TSX|BNS|CAD|Banks|24477|2020-01-06|2020-01-29|0.9|4.89
08822|TSX|BNS|CAD|Banks|24477|2019-09-30|2019-10-29|0.9|4.72
08822|TSX|BNS|CAD|Banks|24477|2019-06-28|2019-07-29|0.87|4.90
08822|TSX|BNS|CAD|Banks|24477|2019-04-01|2019-04-26|0.87|4.89
08822|TSX|BNS|CAD|Banks|24477|2018-12-31|2019-01-29|0.85|4.94
08822|TSX|BNS|CAD|Banks|24477|2018-10-01|2018-10-29|0.85|4.42
08822|TSX|BNS|CAD|Banks|24477|2018-06-29|2018-07-27|0.82|4.37
08822|TSX|BNS|CAD|Banks|24477|2018-04-02|2018-04-26|0.82|4.13
08822|TSX|BNS|CAD|Banks|24477|2017-12-29|2018-01-29|0.79|3.86
08822|TSX|BNS|CAD|Banks|24477|2017-10-02|2017-10-27|0.79|3.94
08822|TSX|BNS|CAD|Banks|24477|2017-06-29|2017-07-27|0.76|3.82
08822|TSX|BNS|CAD|Banks|24477|2017-03-31|2017-04-26|0.76|3.83
08822|TSX|BNS|CAD|Banks|24477|2016-12-29|2017-01-27|0.74|3.88
08822|TSX|BNS|CAD|Banks|24477|2016-09-30|2016-10-27|0.74|4.19
08822|TSX|BNS|CAD|Banks|24477|2016-06-30|2016-07-27|0.72|4.46
08822|TSX|BNS|CAD|Banks|24477|2016-04-01|2016-04-27|0.72|4.54
08822|TSX|BNS|CAD|Banks|24477|2015-12-31|2016-01-27|0.7|4.78
08822|TSX|BNS|CAD|Banks|24477|2015-10-02|2015-10-28|0.7|4.60
08822|TSX|BNS|CAD|Banks|24477|2015-07-03|2015-07-29|0.68|4.18
08822|TSX|BNS|CAD|Banks|24477|2015-04-02|2015-04-28|0.68|4.16
08822|TSX|BNS|CAD|Banks|24477|2015-01-02|2015-01-28|0.66|3.92
08822|TSX|BNS|CAD|Banks|24477|2014-10-03|2014-10-29|0.66|3.71
08822|TSX|BNS|CAD|Banks|24477|2014-06-27|2014-07-29|0.64|3.53
08822|TSX|BNS|CAD|Banks|24477|2014-03-28|2014-04-28|0.64|3.86
08822|TSX|BNS|CAD|Banks|24477|2014-01-03|2014-01-29|0.62|3.70
08822|TSX|BNS|CAD|Banks|24477|2013-09-27|2013-10-29|0.62|4.00
08822|TSX|BNS|CAD|Banks|24477|2013-06-27|2013-07-29|0.6|4.17
08822|TSX|BNS|CAD|Banks|24477|2013-03-28|2013-04-26|0.6|3.85
08822|TSX|BNS|CAD|Banks|24477|2012-12-28|2013-01-29|0.57|3.83
08822|TSX|BNS|CAD|Banks|24477|2012-09-28|2012-10-29|0.57|4.00
08822|TSX|BNS|CAD|Banks|24477|2012-06-28|2012-07-27|0.55|4.04
08822|TSX|BNS|CAD|Banks|24477|2012-03-30|2012-04-26|0.55|3.73
08822|TSX|BNS|CAD|Banks|24477|2011-12-29|2012-01-27|0.52|4.11
08822|TSX|BNS|CAD|Banks|24477|2011-09-30|2011-10-27|0.52|3.82
08822|TSX|BNS|CAD|Banks|24477|2011-06-30|2011-07-27|0.52|3.48
08822|TSX|BNS|CAD|Banks|24477|2011-04-01|2011-04-27|0.52|3.35
08822|TSX|BNS|CAD|Banks|24477|2010-12-30|2011-01-27|0.49|3.40
08822|TSX|BNS|CAD|Banks|24477|2010-10-01|2010-10-27|0.49|3.57
08822|TSX|BNS|CAD|Banks|24477|2010-07-02|2010-07-28|0.49|4.00
08822|TSX|BNS|CAD|Banks|24477|2010-04-01|2010-04-28|0.49|3.85
08822|TSX|BNS|CAD|Banks|24477|2009-12-31|2010-01-27|0.49|3.94
08822|TSX|BNS|CAD|Banks|24477|2009-10-02|2009-10-28|0.49|4.08
08822|TSX|BNS|CAD|Banks|24477|2009-07-03|2009-07-29|0.49|4.53
08822|TSX|BNS|CAD|Banks|24477|2009-04-03|2009-04-28|0.49|6.02
08822|TSX|BNS|CAD|Banks|24477|2009-01-02|2009-01-28|0.49|5.82
08822|TSX|BNS|CAD|Banks|24477|2008-10-03|2008-10-29|0.49|4.07
08822|TSX|BNS|CAD|Banks|24477|2008-06-27|2008-07-29|0.49|3.89
08822|TSX|BNS|CAD|Banks|24477|2008-03-28|2008-04-28|0.47|3.92
08822|TSX|BNS|CAD|Banks|24477|2007-12-28|2008-01-29|0.47|3.55
08822|TSX|BNS|CAD|Banks|24477|2007-09-28|2007-10-29|0.45|3.28
08822|TSX|BNS|CAD|Banks|24477|2007-06-28|2007-07-27|0.45|3.18
08822|TSX|BNS|CAD|Banks|24477|2007-03-30|2007-04-26|0.42|2.99
08822|TSX|BNS|CAD|Banks|24477|2006-12-28|2007-01-29|0.42|2.97
08822|TSX|BNS|CAD|Banks|24477|2006-09-29|2006-10-27|0.39|3.08
08822|TSX|BNS|CAD|Banks|24477|2006-06-29|2006-07-27|0.39|3.24
08822|TSX|BNS|CAD|Banks|24477|2006-03-31|2006-04-26|0.36|2.93
08822|TSX|BNS|CAD|Banks|24477|2005-12-29|2006-01-27|0.36|2.90
08822|TSX|BNS|CAD|Banks|24477|2005-09-30|2005-10-27|0.34|3.04
08822|TSX|BNS|CAD|Banks|24477|2005-06-30|2005-07-27|0.34|3.08
08822|TSX|BNS|CAD|Banks|24477|2005-04-01|2005-04-27|0.32|3.14
08822|TSX|BNS|CAD|Banks|24477|2004-12-30|2005-01-27|0.32|2.56
08822|TSX|BNS|CAD|Banks|24477|2004-10-01|2004-10-27|0.3|2.64
08822|TSX|BNS|CAD|Banks|24477|2004-07-02|2004-07-28|0.3|2.50
08822|TSX|BNS|CAD|Banks|24477|2004-04-02|2004-04-28|0.25|2.30
08822|TSX|BNS|CAD|Banks|24477|2004-01-02|2004-01-28|0.5|2.71
08822|TSX|BNS|CAD|Banks|24477|2003-10-03|2003-10-29|0.44|2.64
08822|TSX|BNS|CAD|Banks|24477|2003-06-27|2003-07-29|0.44|2.68
08822|TSX|BNS|CAD|Banks|24477|2003-03-28|2003-04-28|0.4|2.94
08822|TSX|BNS|CAD|Banks|24477|2003-01-03|2003-01-29|0.4|2.80
08822|TSX|BNS|CAD|Banks|24477|2002-09-27|2002-10-29|0.37|3.25
08822|TSX|BNS|CAD|Banks|24477|2002-06-28|2002-07-29|0.37|2.88
08822|TSX|BNS|CAD|Banks|24477|2002-03-28|2002-04-26|0.37|2.60
08822|TSX|BNS|CAD|Banks|24477|2001-12-28|2002-01-29|0.34|2.62
08822|TSX|BNS|CAD|Banks|24477|2001-09-28|2001-10-29|0.34|2.70
08822|TSX|BNS|CAD|Banks|24477|2001-06-28|2001-07-27|0.31|2.65
08822|TSX|BNS|CAD|Banks|24477|2001-03-30|2001-04-26|0.31|2.75
08822|TSX|BNS|CAD|Banks|24477|2000-12-28|2001-01-29|0.28|2.46
08822|TSX|BNS|CAD|Banks|24477|2000-09-29|2000-10-27|0.28|2.33
08822|TSX|BNS|CAD|Banks|24477|2000-06-29|2000-07-27|0.24|2.58
08822|TSX|BNS|CAD|Banks|24477|2000-03-31|2000-04-26|0.24|3.15
08822|TSX|BNS|CAD|Banks|24477|1999-12-31|2000-01-27|0.24|2.83
08822|TSX|BNS|CAD|Banks|24477|1999-10-01|1999-10-27|0.24|2.76
08822|TSX|BNS|CAD|Banks|24477|1999-07-01|1999-07-28|0.21|2.59
08822|TSX|BNS|CAD|Banks|24477|1999-04-01|1999-04-28|0.21|2.56
08822|TSX|BNS|CAD|Banks|24477|1998-12-31|1999-01-27|0.21|2.40
08822|TSX|BNS|CAD|Banks|24477|1998-10-02|1998-10-28|0.2|3.38
08822|TSX|BNS|CAD|Banks|24477|1998-07-02|1998-07-29|0.2|2.16
08822|TSX|BNS|CAD|Banks|24477|1998-04-03|1998-04-28|0.2|2.01
08822|TSX|BNS|CAD|Banks|24477|1998-01-02|1998-01-28|0.4|2.24
08822|TSX|BNS|CAD|Banks|24477|1997-10-03|1997-10-29|0.37|2.21
08822|TSX|BNS|CAD|Banks|24477|1997-06-27|1997-07-29|0.37|2.36
08822|TSX|BNS|CAD|Banks|24477|1997-03-27|1997-04-28|0.37|2.57
08822|TSX|BNS|CAD|Banks|24477|1997-01-03|1997-01-29|0.37|2.99
08822|TSX|BNS|CAD|Banks|24477|1996-09-27|1996-10-29|0.34|3.35
08822|TSX|BNS|CAD|Banks|24477|1996-06-27|1996-07-29|0.34|3.80
08822|TSX|BNS|CAD|Banks|24477|1996-03-29|1996-04-26|0.31|4.02
08822|TSX|BNS|CAD|Banks|24477|1995-12-28|1996-01-29|0.31|4.10
08822|TSX|BNS|CAD|Banks|24477|1995-09-29|1995-10-27|0.31|4.35
08822|TSX|BNS|CAD|Banks|24477|1995-06-29|1995-07-27|0.31|4.07
08822|TSX|BNS|CAD|Banks|24477|1995-03-29|1995-04-26|0.31|4.38
08822|TSX|BNS|CAD|Banks|24477|1994-12-23|1995-01-27|0.31|4.33
08822|TSX|BNS|CAD|Banks|24477|1994-09-28|1994-10-27|0.29|4.46
08822|TSX|BNS|CAD|Banks|24477|1994-06-28|1994-07-27|0.29|4.69
08822|TSX|BNS|CAD|Banks|24477|1994-03-29|1994-04-27|0.29|3.97
08822|TSX|BNS|CAD|Banks|24477|1993-12-28|1994-01-27|0.29|3.75
08822|TSX|BNS|CAD|Banks|24477|1993-09-21|1993-10-27|0.28|4.11
08822|TSX|BNS|CAD|Banks|24477|1993-06-22|1993-07-28|0.28|4.49
08822|TSX|BNS|CAD|Banks|24477|1993-03-22|1993-04-28|0.28|4.19
08822|TSX|BNS|CAD|Banks|24477|1992-12-18|1993-01-27|0.28|4.53
08822|TSX|BNS|CAD|Banks|24477|1992-09-22|1992-10-28|0.26|4.52
08822|TSX|BNS|CAD|Banks|24477|1992-06-23|1992-07-29|0.26|4.74
08822|TSX|BNS|CAD|Banks|24477|1992-03-23|1992-04-28|0.26|4.80
08822|TSX|BNS|CAD|Banks|24477|1991-12-19|1992-01-29|0.26|4.93
08822|TSX|BNS|CAD|Banks|24477|1991-09-23|1991-10-29|0.25|5.06
08822|TSX|BNS|CAD|Banks|24477|1991-06-24|1991-07-29|0.25|5.76
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2022-09-14|2022-10-03|0.02|0.71
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2022-06-14|2022-06-30|0.02|0.68
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2022-03-14|2022-03-31|0.01|0.58
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2021-12-14|2021-12-31|0.01|0.61
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2021-09-14|2021-10-01|0.005|0.32
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2021-06-14|2021-06-30|0.005|0.48
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2021-03-12|2021-03-31|0.005|0.61
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2020-12-14|2020-12-31|0.005|1.06
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2020-09-14|2020-09-30|0.005|1.42
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2020-06-12|2020-06-30|0.005|1.64
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2020-03-13|2020-03-31|0.02625|12.65
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2019-12-13|2019-12-31|0.02625|4.34
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2019-09-13|2019-09-30|0.02625|4.57
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2019-06-14|2019-07-02|0.02625|3.79
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2019-03-14|2019-04-01|0.02625|2.97
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2018-12-14|2018-12-31|0.025|3.26
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2018-09-14|2018-10-01|0.025|2.28
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2018-06-14|2018-07-03|0.025|2.14
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2018-03-14|2018-04-02|0.025|3.22
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2017-12-14|2018-01-02|0.025|2.44
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2017-09-14|2017-10-02|0.025|1.62
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2017-06-13|2017-06-30|0.025|1.68
08823|TSX|BIR|CAD|Oil, Gas & Consumable Fuels|24472|2017-03-13|2017-03-31|0.025|1.46
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2014-12-10|2014-12-31|0.025391|2.50
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2014-09-10|2014-09-30|0.0254|2.77
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2014-06-11|2014-06-30|0.025|2.63
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2014-03-12|2014-03-31|0.0254|2.75
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2013-12-11|2013-12-31|0.0254|2.19
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2013-09-11|2013-09-30|0.0254|2.04
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2013-06-12|2013-06-30|0.0254|2.13
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2013-03-13|2013-03-31|0.0254|2.43
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2012-12-12|2012-12-31|0.0254|3.71
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2012-09-12|2012-09-30|0.0253906|3.56
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2012-06-13|2012-06-30|0.0254|3.28
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2012-03-14|2012-03-31|0.0254|3.14
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2012-01-11|2012-01-31|0.0254|2.44
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2011-10-12|2011-10-31|0.0254|2.52
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2011-07-13|2011-07-31|0.0253906|1.57
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2011-05-11|2011-05-31|0.0253906|1.48
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2011-01-12|2011-01-31|0.0253906|1.87
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2010-10-13|2010-10-31|0.0253906|1.96
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2010-07-14|2010-07-31|0.0253906|2.11
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2010-05-12|2010-05-31|0.0253906|1.93
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2010-01-13|2010-01-31|0.0253906|1.90
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2009-10-14|2009-10-31|0.0253906|2.06
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2009-07-15|2009-07-31|0.0253906|2.74
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2009-05-13|2009-05-31|0.0253906|2.58
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2009-01-14|2009-01-31|0.0253906|1.57
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2008-10-15|2008-10-31|0.0253906|1.21
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2008-07-16|2008-07-31|0.0253906|0.37
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2005-01-12|2005-01-31|0.0228906|4.11
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2004-10-13|2004-10-31|0.0228906|3.39
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2004-07-14|2004-07-31|0.0228906|2.29
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2004-05-12|2004-05-31|0.0228906|1.60
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2004-01-14|2004-01-31|0.0228906|1.75
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2003-10-15|2003-10-31|0.0228906|1.82
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2003-07-16|2003-07-31|0.0228906|2.70
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2003-05-14|2003-05-31|0.0228907|4.20
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2003-01-15|2003-01-31|0.0453906|2.71
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2002-10-16|2002-10-31|0.04539|4.37
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2002-07-17|2002-07-31|0.0453907|1.63
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2002-05-15|2002-05-31|0.04539|1.25
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2002-01-16|2002-01-31|0.04539|1.25
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2001-10-17|2001-10-31|0.04539|1.34
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2001-07-16|2001-07-31|0.04539|0.68
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2001-05-10|2001-05-31|0.04539|0.67
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2001-01-17|2001-01-31|0.03414|0.59
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2000-10-18|2000-10-31|0.03414|0.55
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2000-07-12|2000-07-31|0.03375|0.55
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2000-07-12|2000-07-31|0.00039|0.55
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2000-05-17|2000-05-31|0.06828|0.58
08824|TSX|BBDb|CAD|Aerospace & Defense|24467|2000-01-12|2000-01-31|0.05578|0.71
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2022-08-30|2022-09-16|0.165|1.33
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2022-05-30|2022-06-15|0.165|1.62
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2022-02-25|2022-03-15|0.165|1.84
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2021-11-29|2021-12-15|0.165|1.82
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2021-08-30|2021-09-16|0.165|1.73
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2021-05-28|2021-06-15|0.165|1.77
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2021-02-25|2021-03-15|0.165|1.57
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2020-11-27|2020-12-15|0.165|1.65
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2020-08-28|2020-09-16|0.165|1.99
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2020-05-28|2020-06-15|0.165|2.38
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2020-02-27|2020-03-16|0.165|2.12
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2019-11-28|2019-12-16|0.165|2.73
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2019-08-29|2019-09-17|0.165|3.16
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2019-05-30|2019-06-17|0.165|3.58
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2019-02-27|2019-03-15|0.165|3.53
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2018-11-29|2018-12-17|0.165|3.67
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2018-08-30|2018-09-18|0.1575|3.34
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2018-05-30|2018-06-15|0.1575|2.91
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2018-02-27|2018-03-15|0.15|2.54
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2017-11-29|2017-12-15|0.15|2.57
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2017-08-29|2017-09-18|0.15|2.73
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2017-05-29|2017-06-15|0.15|2.69
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2017-02-24|2017-03-15|0.15|2.97
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2016-11-28|2016-12-15|0.14|3.21
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2016-08-29|2016-09-16|0.14|3.00
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2016-05-27|2016-06-15|0.14|3.07
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2016-02-25|2016-03-15|0.13|3.34
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2015-11-25|2015-12-15|0.13|3.91
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2015-08-27|2015-09-16|0.13|4.02
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2015-05-27|2015-06-15|0.13|3.69
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2015-02-25|2015-03-16|0.13|3.88
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2014-11-26|2014-12-15|0.13|3.85
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2014-08-27|2014-09-16|0.13|2.85
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2014-05-28|2014-06-16|0.13|1.91
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|2014-02-26|2014-03-17|0.13|0.99
08825|TSX|BLX|CAD|Independent Power and Renewable Electricity Producers|42741|1995-12-18|1996-01-02|0.09|20.00
08826|TSX|BAMa|CAD|Capital Markets|24466|2022-08-30|2022-09-29|0.14|1.14
08826|TSX|BAMa|CAD|Capital Markets|24466|2022-05-30|2022-06-30|0.14|1.11
08826|TSX|BAMa|CAD|Capital Markets|24466|2022-02-25|2022-03-31|0.14|1.05
08826|TSX|BAMa|CAD|Capital Markets|24466|2021-11-29|2021-12-31|0.13|0.90
08826|TSX|BAMa|CAD|Capital Markets|24466|2021-08-30|2021-09-29|0.13|0.91
08826|TSX|BAMa|CAD|Capital Markets|24466|2021-05-27|2021-06-30|0.13|1.05
08826|TSX|BAMa|CAD|Capital Markets|24466|2021-02-25|2021-03-31|0.13|1.18
08826|TSX|BAMa|CAD|Capital Markets|24466|2020-11-27|2020-12-31|0.12|1.19
08826|TSX|BAMa|CAD|Capital Markets|24466|2020-08-28|2020-09-30|0.12|1.39
08826|TSX|BAMa|CAD|Capital Markets|24466|2020-05-28|2020-06-30|0.12|1.50
08826|TSX|BAMa|CAD|Capital Markets|24466|2020-02-27|2020-03-31|0.18|1.71
08826|TSX|BAMa|CAD|Capital Markets|24466|2019-11-28|2019-12-31|0.16|1.66
08826|TSX|BAMa|CAD|Capital Markets|24466|2019-08-29|2019-09-30|0.16|1.89
08826|TSX|BAMa|CAD|Capital Markets|24466|2019-05-30|2019-06-28|0.16|2.08
08826|TSX|BAMa|CAD|Capital Markets|24466|2019-02-27|2019-03-29|0.16|2.16
08826|TSX|BAMa|CAD|Capital Markets|24466|2018-11-29|2018-12-31|0.15|2.04
08826|TSX|BAMa|CAD|Capital Markets|24466|2018-08-30|2018-09-28|0.15|2.05
08826|TSX|BAMa|CAD|Capital Markets|24466|2018-05-30|2018-06-29|0.15|2.28
08826|TSX|BAMa|CAD|Capital Markets|24466|2018-02-27|2018-03-29|0.15|2.25
08826|TSX|BAMa|CAD|Capital Markets|24466|2017-11-29|2017-12-29|0.14|2.03
08826|TSX|BAMa|CAD|Capital Markets|24466|2017-08-29|2017-09-29|0.14|2.16
08826|TSX|BAMa|CAD|Capital Markets|24466|2017-05-29|2017-06-30|0.14|2.21
08826|TSX|BAMa|CAD|Capital Markets|24466|2017-02-24|2017-03-31|0.14|2.28
08826|TSX|BAMa|CAD|Capital Markets|24466|2016-11-28|2016-12-31|0.13|2.33
08826|TSX|BAMa|CAD|Capital Markets|24466|2016-08-29|2016-09-30|0.13|2.32
08826|TSX|BAMa|CAD|Capital Markets|24466|2016-05-27|2016-06-30|0.13|2.24
08826|TSX|BAMa|CAD|Capital Markets|24466|2016-02-25|2016-03-31|0.13|2.56
08826|TSX|BAMa|CAD|Capital Markets|24466|2015-11-25|2015-12-31|0.12|-
08826|TSX|BAMa|CAD|Capital Markets|24466|2015-08-27|2015-09-30|0.12|2.20
08826|TSX|BAMa|CAD|Capital Markets|24466|2015-05-27|2015-06-30|0.12|1.88
08826|TSX|BAMa|CAD|Capital Markets|24466|2015-02-25|2015-03-31|0.17|1.78
08826|TSX|BAMa|CAD|Capital Markets|24466|2014-11-25|2014-12-31|0.16|2.08
08826|TSX|BAMa|CAD|Capital Markets|24466|2014-08-27|2014-09-30|0.16|2.11
08826|TSX|BAMa|CAD|Capital Markets|24466|2014-05-28|2014-06-30|0.16|-
08826|TSX|BAMa|CAD|Capital Markets|24466|2014-01-29|2014-02-28|0.2|-
08826|TSX|BAMa|CAD|Capital Markets|24466|2013-10-30|2013-11-30|0.15|-
08826|TSX|BAMa|CAD|Capital Markets|24466|2013-07-30|2013-08-31|0.15|-
08826|TSX|BAMa|CAD|Capital Markets|24466|2013-04-29|2013-05-31|0.15|-
08826|TSX|BAMa|CAD|Capital Markets|24466|2013-01-30|2013-02-28|0.14|2.27
08826|TSX|BAMa|CAD|Capital Markets|24466|2012-10-30|2012-11-30|0.14|2.42
08826|TSX|BAMa|CAD|Capital Markets|24466|2012-07-30|2012-08-31|0.14|2.39
08826|TSX|BAMa|CAD|Capital Markets|24466|2012-04-27|2012-05-31|0.14|2.44
08826|TSX|BAMa|CAD|Capital Markets|24466|2012-01-30|2012-02-29|0.13|2.59
08826|TSX|BAMa|CAD|Capital Markets|24466|2011-10-28|2011-11-30|0.13|2.66
08826|TSX|BAMa|CAD|Capital Markets|24466|2011-07-27|2011-08-31|0.13|2.45
08826|TSX|BAMa|CAD|Capital Markets|24466|2011-04-27|2011-05-31|0.13|2.36
08826|TSX|BAMa|CAD|Capital Markets|24466|2011-01-28|2011-02-28|0.13|2.38
08826|TSX|BAMa|CAD|Capital Markets|24466|2010-10-28|2010-11-30|0.13|2.64
08826|TSX|BAMa|CAD|Capital Markets|24466|2010-07-28|2010-08-31|0.13|-
08826|TSX|BAMa|CAD|Capital Markets|24466|2010-04-28|2010-05-31|0.13|-
08826|TSX|BAMa|CAD|Capital Markets|24466|2010-01-28|2010-02-28|0.13|3.83
08826|TSX|BAMa|CAD|Capital Markets|24466|2009-10-28|2009-11-30|0.13|3.34
08826|TSX|BAMa|CAD|Capital Markets|24466|2009-07-29|2009-08-31|0.13|4.07
08826|TSX|BAMa|CAD|Capital Markets|24466|2009-04-29|2009-05-31|0.13|5.37
08826|TSX|BAMa|CAD|Capital Markets|24466|2009-01-28|2009-02-28|0.13|4.66
08826|TSX|BAMa|CAD|Capital Markets|24466|2008-10-29|2008-11-30|0.13|4.69
08826|TSX|BAMa|CAD|Capital Markets|24466|2008-07-30|2008-08-31|0.13|2.35
08826|TSX|BAMa|CAD|Capital Markets|24466|2008-04-29|2008-05-31|0.13|2.55
08826|TSX|BAMa|CAD|Capital Markets|24466|2008-01-30|2008-02-29|0.12|2.31
08826|TSX|BAMa|CAD|Capital Markets|24466|2007-10-30|2007-11-30|0.12|1.80
08826|TSX|BAMa|CAD|Capital Markets|24466|2007-07-30|2007-08-31|0.12|2.04
08826|TSX|BAMa|CAD|Capital Markets|24466|2007-04-27|2007-05-31|0.18|1.92
08826|TSX|BAMa|CAD|Capital Markets|24466|2007-01-30|2007-02-28|0.16|1.95
08826|TSX|BAMa|CAD|Capital Markets|24466|2006-10-30|2006-11-30|0.16|2.16
08826|TSX|BAMa|CAD|Capital Markets|24466|2006-07-28|2006-08-31|0.16|2.28
08826|TSX|BAMa|CAD|Capital Markets|24466|2006-05-03|2006-05-31|0.16|2.26
08826|TSX|BAMa|CAD|Capital Markets|24466|2006-01-30|2006-02-28|0.15|1.49
08826|TSX|BAMa|CAD|Capital Markets|24466|2005-10-28|2005-11-30|0.15|1.74
08826|TSX|BAMa|CAD|Capital Markets|24466|2005-07-27|2005-08-31|0.15|1.91
08826|TSX|BAMa|CAD|Capital Markets|24466|2005-04-27|2005-05-31|0.15|1.90
08826|TSX|BAMa|CAD|Capital Markets|24466|2005-01-28|2005-02-28|0.14|2.15
08826|TSX|BAMa|CAD|Capital Markets|24466|2004-10-28|2004-11-30|0.14|2.23
08826|TSX|BAMa|CAD|Capital Markets|24466|2004-07-28|2004-08-31|0.14|2.73
08826|TSX|BAMa|CAD|Capital Markets|24466|2004-04-28|2004-05-31|0.27|3.43
08826|TSX|BAMa|CAD|Capital Markets|24466|2004-01-28|2004-02-29|0.26|3.62
08826|TSX|BAMa|CAD|Capital Markets|24466|2003-10-29|2003-11-30|0.26|4.20
08826|TSX|BAMa|CAD|Capital Markets|24466|2003-07-30|2003-08-31|0.26|4.36
08826|TSX|BAMa|CAD|Capital Markets|24466|2003-04-29|2003-05-31|0.25|4.73
08826|TSX|BAMa|CAD|Capital Markets|24466|2003-01-29|2003-02-28|0.25|4.81
08826|TSX|BAMa|CAD|Capital Markets|24466|2002-10-30|2002-11-30|0.25|4.73
08826|TSX|BAMa|CAD|Capital Markets|24466|2002-07-30|2002-08-31|0.25|4.55
08826|TSX|BAMa|CAD|Capital Markets|24466|2002-04-29|2002-05-31|0.25|4.35
08826|TSX|BAMa|CAD|Capital Markets|24466|2002-01-30|2002-02-28|0.25|5.18
08826|TSX|BAMa|CAD|Capital Markets|24466|2001-10-30|2001-11-30|0.25|6.29
08826|TSX|BAMa|CAD|Capital Markets|24466|2001-07-30|2001-08-31|0.25|5.59
08826|TSX|BAMa|CAD|Capital Markets|24466|2001-04-27|2001-05-31|0.25|5.89
08826|TSX|BAMa|CAD|Capital Markets|24466|2001-01-30|2001-02-28|0.25|6.88
08826|TSX|BAMa|CAD|Capital Markets|24466|2000-10-30|2000-11-30|0.25|7.71
08826|TSX|BAMa|CAD|Capital Markets|24466|2000-07-28|2000-08-31|0.245|7.87
08826|TSX|BAMa|CAD|Capital Markets|24466|2000-04-27|2000-05-31|0.245|8.41
08826|TSX|BAMa|CAD|Capital Markets|24466|2000-01-28|2000-02-29|0.245|7.61
08826|TSX|BAMa|CAD|Capital Markets|24466|1999-10-28|1999-11-30|0.245|7.69
08826|TSX|BAMa|CAD|Capital Markets|24466|1999-07-28|1999-08-31|0.245|6.56
08826|TSX|BAMa|CAD|Capital Markets|24466|1999-04-28|1999-05-31|0.245|7.36
08826|TSX|BAMa|CAD|Capital Markets|24466|1999-01-28|1999-02-28|0.245|7.17
08826|TSX|BAMa|CAD|Capital Markets|24466|1998-10-28|1998-11-30|0.245|6.58
08826|TSX|BAMa|CAD|Capital Markets|24466|1998-07-29|1998-08-31|0.245|5.92
08826|TSX|BAMa|CAD|Capital Markets|24466|1998-04-29|1998-05-31|0.245|3.84
08826|TSX|BAMa|CAD|Capital Markets|24466|1998-01-28|1998-02-28|0.245|2.93
08826|TSX|BAMa|CAD|Capital Markets|24466|1997-10-29|1997-11-30|0.245|1.53
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2020-03-12|2020-03-31|0.11|1.47
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2019-12-12|2019-12-31|0.11|1.30
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2019-09-12|2019-09-30|0.11|1.32
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2019-06-13|2019-06-28|0.1|1.17
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2019-03-14|2019-03-29|0.1|1.41
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2018-12-13|2018-12-31|0.1|1.52
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2018-09-13|2018-09-28|0.1|1.49
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2018-06-14|2018-06-29|0.09|1.29
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2018-03-14|2018-03-30|0.09|1.51
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2017-12-14|2017-12-29|0.09|1.59
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2017-09-14|2017-09-29|0.09|1.78
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2017-06-13|2017-06-30|0.08|1.46
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2017-03-13|2017-03-31|0.08|1.59
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2016-12-13|2016-12-30|0.08|1.68
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2016-09-13|2016-09-30|0.08|1.75
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2016-06-13|2016-06-30|0.075|1.82
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2016-03-11|2016-03-31|0.075|2.00
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2015-12-11|2015-12-31|0.075|1.92
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2015-09-11|2015-09-30|0.075|1.99
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2015-06-11|2015-06-30|0.07|1.85
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2015-03-11|2015-03-31|0.07|1.85
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2014-12-11|2014-12-31|0.07|1.78
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2014-09-11|2014-09-30|0.07|1.85
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2014-06-11|2014-06-30|0.06|1.54
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2014-03-12|2014-03-31|0.06|1.46
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2013-12-12|2013-12-31|0.06|1.68
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2013-09-12|2013-09-30|0.05|1.71
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2013-06-12|2013-06-28|0.05|1.89
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2013-03-13|2013-03-28|0.05|1.85
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2012-12-12|2012-12-31|0.05|1.79
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2012-09-12|2012-09-28|0.05|1.64
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2012-06-13|2012-06-29|0.04|1.60
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2012-03-13|2012-03-30|0.04|1.52
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2011-12-13|2011-12-30|0.04|1.59
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2011-09-13|2011-09-30|0.04|1.68
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2011-06-13|2011-06-30|0.04|1.32
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2011-03-11|2011-03-31|0.04|1.19
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2010-12-13|2010-12-31|0.04|1.22
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2010-09-13|2010-09-30|0.04|1.24
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2010-06-11|2010-06-30|0.03|1.29
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2010-03-11|2010-03-31|0.03|1.22
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2009-12-11|2009-12-31|0.03|1.35
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2009-09-11|2009-09-30|0.03|1.29
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2009-06-11|2009-06-30|0.02581|1.65
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2009-03-12|2009-03-31|0.03|1.72
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2008-12-10|2008-12-31|0.03|1.54
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2008-09-11|2008-09-30|0.03|0.71
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2008-06-11|2008-06-30|0.03|0.48
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2008-03-12|2008-03-31|0.01|0.34
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2007-12-12|2007-12-31|0.01|0.31
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2007-09-12|2007-09-28|0.01|0.30
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2007-06-13|2007-06-29|0.01|0.29
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2007-03-14|2007-03-30|0.01|0.33
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2006-12-13|2006-12-29|0.01|0.38
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2006-09-13|2006-09-30|0.01|0.43
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2006-06-14|2006-06-30|0.01|0.47
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2006-03-15|2006-03-31|0.01|0.43
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2005-12-14|2005-12-30|0.01|0.46
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2005-09-14|2005-09-30|0.01|0.72
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2005-06-10|2005-06-30|0.01|1.34
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2005-03-09|2005-03-31|0.01|1.87
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2004-12-15|2004-12-31|0.03|2.66
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2004-09-15|2004-09-30|0.03|2.14
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2004-06-09|2004-06-30|0.03|2.10
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2004-03-10|2004-03-31|0.03|1.92
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2003-12-10|2003-12-31|0.03|2.19
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2003-09-10|2003-09-30|0.03|1.81
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2003-06-11|2003-06-30|0.03|2.23
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2003-03-12|2003-03-31|0.03|3.02
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2002-12-11|2002-12-31|0.03|2.34
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2002-09-11|2002-09-30|0.03|2.00
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2002-06-12|2002-06-28|0.03|0.90
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2002-03-13|2002-03-29|0.03|1.12
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2001-12-12|2001-12-31|0.03|0.99
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2001-09-12|2001-09-28|0.03|0.89
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2001-06-13|2001-06-29|0.05|0.70
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2001-03-14|2001-03-30|0.05|0.79
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2000-12-13|2000-12-29|0.05|0.80
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2000-09-13|2000-09-30|0.05|1.04
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2000-06-13|2000-06-30|0.05|1.32
08827|TSX|CAE|CAD|Aerospace & Defense|24481|2000-03-14|2000-03-31|0.05|1.31
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1999-12-14|1999-12-31|0.05|1.76
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1999-09-13|1999-09-30|0.05|1.99
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1999-06-11|1999-06-30|0.04|1.90
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1999-03-12|1999-03-31|0.04|1.87
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1998-12-14|1998-12-31|0.04|1.99
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1998-09-11|1998-09-30|0.04|1.85
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1998-06-11|1998-06-30|0.04|1.31
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1998-03-12|1998-03-31|0.04|1.40
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1997-12-12|1997-12-31|0.04|1.35
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1997-09-11|1997-09-30|0.04|1.50
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1997-06-12|1997-06-30|0.04|1.46
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1997-03-12|1997-03-28|0.04|1.40
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1996-12-12|1996-12-30|0.04|1.58
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1996-09-12|1996-09-30|0.04|1.45
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1996-06-12|1996-06-28|0.04|1.38
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1996-03-13|1996-03-29|0.04|1.51
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1995-12-13|1995-12-29|0.04|1.60
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1995-09-13|1995-09-29|0.04|1.75
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1995-06-13|1995-06-30|0.04|1.73
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1995-03-10|1995-03-31|0.04|2.03
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1994-12-12|1994-12-30|0.04|2.33
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1994-09-12|1994-09-30|0.04|2.17
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1994-06-10|1994-06-30|0.04|2.33
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1994-03-11|1994-03-31|0.04|2.46
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1993-12-10|1993-12-31|0.04|2.29
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1993-09-10|1993-09-30|0.04|2.72
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1993-06-10|1993-06-30|0.04|3.20
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1993-03-11|1993-03-31|0.04|3.12
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1992-12-15|1992-12-31|0.04|3.12
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1992-09-10|1992-09-30|0.04|2.61
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1992-06-10|1992-06-30|0.04|2.67
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1992-03-12|1992-03-31|0.04|2.42
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1991-12-17|1991-12-31|0.04|2.56
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1991-09-10|1991-09-30|0.04|2.13
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1991-06-10|1991-06-28|0.04|2.42
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1991-03-11|1991-03-29|0.04|2.56
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1990-12-17|1990-12-31|0.04|3.30
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1990-09-10|1990-09-28|0.04|2.61
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1990-06-11|1990-06-29|0.04|2.42
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1990-03-12|1990-03-30|0.04|2.17
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1989-12-11|1989-12-29|0.04|1.71
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1989-09-11|1989-09-29|0.04|1.13
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1989-06-12|1989-06-30|0.04|1.10
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1989-03-13|1989-03-31|0.04|1.32
08827|TSX|CAE|CAD|Aerospace & Defense|24481|1988-12-12|1988-12-30|0.04|1.75
08828|TSX|CF|CAD|Capital Markets|24795|2022-09-01|2022-09-15|0.085|4.33
08828|TSX|CF|CAD|Capital Markets|24795|2022-06-16|2022-06-30|0.085|3.68
08828|TSX|CF|CAD|Capital Markets|24795|2022-02-24|2022-03-10|0.085|2.63
08828|TSX|CF|CAD|Capital Markets|24795|2021-11-25|2021-12-10|0.075|1.97
08828|TSX|CF|CAD|Capital Markets|24795|2021-08-26|2021-09-10|0.075|1.93
08828|TSX|CF|CAD|Capital Markets|24795|2021-06-17|2021-06-30|0.075|2.25
08828|TSX|CF|CAD|Capital Markets|24795|2021-02-25|2021-03-10|0.065|2.18
08828|TSX|CF|CAD|Capital Markets|24795|2020-11-26|2020-12-10|0.055|2.55
08828|TSX|CF|CAD|Capital Markets|24795|2020-08-27|2020-09-10|0.055|2.80
08828|TSX|CF|CAD|Capital Markets|24795|2020-06-18|2020-06-30|0.05|3.40
08828|TSX|CF|CAD|Capital Markets|24795|2020-02-27|2020-03-10|0.05|3.76
08828|TSX|CF|CAD|Capital Markets|24795|2019-11-28|2019-12-10|0.05|4.05
08828|TSX|CF|CAD|Capital Markets|24795|2019-08-29|2019-09-10|0.05|4.04
08828|TSX|CF|CAD|Capital Markets|24795|2019-06-20|2019-07-02|0.17|12.12
08828|TSX|CF|CAD|Capital Markets|24795|2019-02-28|2019-03-15|0.01|0.61
08828|TSX|CF|CAD|Capital Markets|24795|2018-11-29|2018-12-10|0.01|0.60
08828|TSX|CF|CAD|Capital Markets|24795|2018-08-30|2018-09-10|0.01|0.55
08828|TSX|CF|CAD|Capital Markets|24795|2018-06-21|2018-07-03|0.12|6.68
08828|TSX|CF|CAD|Capital Markets|24795|2018-03-01|2018-03-15|0.01|0.60
08828|TSX|CF|CAD|Capital Markets|24795|2017-11-30|2017-12-15|0.01|0.87
08828|TSX|CF|CAD|Capital Markets|24795|2017-08-30|2017-09-15|0.01|0.81
08828|TSX|CF|CAD|Capital Markets|24795|2017-06-14|2017-07-03|0.1|7.98
08828|TSX|CF|CAD|Capital Markets|24795|2015-11-18|2015-12-10|0.05|4.72
08828|TSX|CF|CAD|Capital Markets|24795|2015-08-26|2015-09-10|0.05|4.54
08828|TSX|CF|CAD|Capital Markets|24795|2015-06-17|2015-07-02|0.05|3.04
08828|TSX|CF|CAD|Capital Markets|24795|2015-02-25|2015-03-10|0.05|3.73
08828|TSX|CF|CAD|Capital Markets|24795|2014-11-19|2014-12-10|0.1|2.63
08828|TSX|CF|CAD|Capital Markets|24795|2014-08-27|2014-09-10|0.05|1.66
08828|TSX|CF|CAD|Capital Markets|24795|2014-06-18|2014-07-02|0.05|1.59
08828|TSX|CF|CAD|Capital Markets|24795|2014-02-19|2014-03-10|0.05|2.46
08828|TSX|CF|CAD|Capital Markets|24795|2013-11-20|2013-12-10|0.05|3.31
08828|TSX|CF|CAD|Capital Markets|24795|2013-08-28|2013-09-10|0.05|3.01
08828|TSX|CF|CAD|Capital Markets|24795|2013-05-29|2013-06-10|0.05|3.32
08828|TSX|CF|CAD|Capital Markets|24795|2013-02-27|2013-03-15|0.05|3.47
08828|TSX|CF|CAD|Capital Markets|24795|2012-11-28|2012-12-10|0.05|5.91
08828|TSX|CF|CAD|Capital Markets|24795|2012-08-22|2012-09-10|0.05|7.35
08828|TSX|CF|CAD|Capital Markets|24795|2012-05-30|2012-06-15|0.1|6.21
08828|TSX|CF|CAD|Capital Markets|24795|2012-02-29|2012-03-15|0.1|4.32
08828|TSX|CF|CAD|Capital Markets|24795|2011-11-30|2011-12-15|0.1|4.35
08828|TSX|CF|CAD|Capital Markets|24795|2011-08-24|2011-09-15|0.1|3.25
08828|TSX|CF|CAD|Capital Markets|24795|2011-06-01|2011-06-15|0.1|1.96
08828|TSX|CF|CAD|Capital Markets|24795|2011-03-02|2011-03-15|0.075|1.46
08828|TSX|CF|CAD|Capital Markets|24795|2010-11-17|2010-12-10|0.05|1.78
08828|TSX|CF|CAD|Capital Markets|24795|2010-08-25|2010-09-10|0.05|1.99
08828|TSX|CF|CAD|Capital Markets|24795|2010-06-02|2010-06-15|0.05|1.70
08828|TSX|CF|CAD|Capital Markets|24795|2010-02-24|2010-03-10|0.05|1.15
08828|TSX|CF|CAD|Capital Markets|24795|2009-11-18|2009-12-10|0.05|0.45
08828|TSX|CF|CAD|Capital Markets|24795|2008-08-27|2008-09-10|0.125|5.71
08828|TSX|CF|CAD|Capital Markets|24795|2008-06-20|2008-07-03|0.125|5.93
08828|TSX|CF|CAD|Capital Markets|24795|2008-02-20|2008-03-10|0.125|3.73
08828|TSX|CF|CAD|Capital Markets|24795|2007-11-28|2007-12-10|0.125|3.01
08828|TSX|CF|CAD|Capital Markets|24795|2007-08-22|2007-09-10|0.125|2.20
08828|TSX|CF|CAD|Capital Markets|24795|2007-05-30|2007-06-08|0.1|1.68
08828|TSX|CF|CAD|Capital Markets|24795|2007-02-21|2007-03-08|0.1|1.60
08828|TSX|CF|CAD|Capital Markets|24795|2006-11-22|2006-12-08|0.08|1.93
08828|TSX|CF|CAD|Capital Markets|24795|2006-08-23|2006-09-08|0.08|1.67
08828|TSX|CF|CAD|Capital Markets|24795|2006-05-24|2006-06-09|0.08|1.26
08828|TSX|CF|CAD|Capital Markets|24795|2006-02-22|2006-03-09|0.08|1.82
08828|TSX|CF|CAD|Capital Markets|24795|2005-11-23|2005-12-09|0.06|3.14
08828|TSX|CF|CAD|Capital Markets|24795|2005-08-22|2005-09-09|0.06|3.91
08828|TSX|CF|CAD|Capital Markets|24795|2005-05-18|2005-06-10|0.11|4.12
08828|TSX|CF|CAD|Capital Markets|24795|2005-02-21|2005-03-10|0.2|2.96
08828|TSX|CF|CAD|Capital Markets|24795|2004-11-19|2004-12-10|0.05|1.06
08828|TSX|CF|CAD|Capital Markets|24795|2004-08-23|2004-09-10|0.05|0.59
08829|TSX|CM|CAD|Banks|24497|2022-09-27|2022-10-28|0.83|5.42
08829|TSX|CM|CAD|Banks|24497|2022-06-27|2022-07-28|0.83|5.25
08829|TSX|CM|CAD|Banks|24497|2022-03-25|2022-04-28|1.61|4.06
08829|TSX|CM|CAD|Banks|24497|2021-12-24|2022-01-28|1.61|4.34
08829|TSX|CM|CAD|Banks|24497|2021-09-27|2021-10-28|1.46|4.00
08829|TSX|CM|CAD|Banks|24497|2021-06-25|2021-07-28|1.46|4.00
08829|TSX|CM|CAD|Banks|24497|2021-03-26|2021-04-28|1.46|4.61
08829|TSX|CM|CAD|Banks|24497|2020-12-24|2021-01-28|1.46|5.20
08829|TSX|CM|CAD|Banks|24497|2020-09-25|2020-10-28|1.46|5.76
08829|TSX|CM|CAD|Banks|24497|2020-06-26|2020-07-28|1.46|6.28
08829|TSX|CM|CAD|Banks|24497|2020-03-26|2020-04-28|1.46|7.15
08829|TSX|CM|CAD|Banks|24497|2019-12-24|2020-01-28|1.44|5.22
08829|TSX|CM|CAD|Banks|24497|2019-09-26|2019-10-28|1.44|5.21
08829|TSX|CM|CAD|Banks|24497|2019-06-27|2019-07-29|1.4|5.38
08829|TSX|CM|CAD|Banks|24497|2019-03-27|2019-04-29|1.4|5.16
08829|TSX|CM|CAD|Banks|24497|2018-12-27|2019-01-28|1.36|5.40
08829|TSX|CM|CAD|Banks|24497|2018-09-27|2018-10-29|1.36|4.40
08829|TSX|CM|CAD|Banks|24497|2018-06-27|2018-07-27|1.33|4.58
08829|TSX|CM|CAD|Banks|24497|2018-03-27|2018-04-27|1.33|4.65
08829|TSX|CM|CAD|Banks|24497|2017-12-27|2018-01-29|1.3|4.22
08829|TSX|CM|CAD|Banks|24497|2017-09-27|2017-10-27|1.3|4.73
08829|TSX|CM|CAD|Banks|24497|2017-06-26|2017-07-28|1.27|4.73
08829|TSX|CM|CAD|Banks|24497|2017-03-24|2017-04-28|1.27|4.31
08829|TSX|CM|CAD|Banks|24497|2016-12-23|2017-01-27|1.24|4.47
08829|TSX|CM|CAD|Banks|24497|2016-09-26|2016-10-28|1.21|4.73
08829|TSX|CM|CAD|Banks|24497|2016-06-24|2016-07-28|1.21|4.66
08829|TSX|CM|CAD|Banks|24497|2016-03-23|2016-04-28|1.18|4.81
08829|TSX|CM|CAD|Banks|24497|2015-12-24|2016-01-28|1.15|4.77
08829|TSX|CM|CAD|Banks|24497|2015-09-24|2015-10-28|1.12|4.57
08829|TSX|CM|CAD|Banks|24497|2015-06-25|2015-07-28|1.09|4.36
08829|TSX|CM|CAD|Banks|24497|2015-03-25|2015-04-28|1.06|4.36
08829|TSX|CM|CAD|Banks|24497|2014-12-24|2015-01-28|1.03|3.98
08829|TSX|CM|CAD|Banks|24497|2014-09-25|2014-10-28|1|3.75
08829|TSX|CM|CAD|Banks|24497|2014-06-25|2014-07-28|1|4.00
08829|TSX|CM|CAD|Banks|24497|2014-03-26|2014-04-28|0.98|4.01
08829|TSX|CM|CAD|Banks|24497|2013-12-23|2014-01-28|0.96|4.22
08829|TSX|CM|CAD|Banks|24497|2013-09-25|2013-10-28|0.96|4.54
08829|TSX|CM|CAD|Banks|24497|2013-06-26|2013-07-29|0.96|4.97
08829|TSX|CM|CAD|Banks|24497|2013-03-26|2013-04-29|0.94|4.59
08829|TSX|CM|CAD|Banks|24497|2012-12-24|2013-01-28|0.94|4.46
08829|TSX|CM|CAD|Banks|24497|2012-09-26|2012-10-29|0.94|4.68
08829|TSX|CM|CAD|Banks|24497|2012-06-26|2012-07-27|0.9|5.01
08829|TSX|CM|CAD|Banks|24497|2012-03-26|2012-04-27|0.9|4.58
08829|TSX|CM|CAD|Banks|24497|2011-12-22|2012-01-27|0.9|4.81
08829|TSX|CM|CAD|Banks|24497|2011-09-26|2011-10-28|0.9|4.93
08829|TSX|CM|CAD|Banks|24497|2011-06-24|2011-07-28|0.87|4.48
08829|TSX|CM|CAD|Banks|24497|2011-03-24|2011-04-28|0.87|4.07
08829|TSX|CM|CAD|Banks|24497|2010-12-23|2011-01-28|0.87|4.37
08829|TSX|CM|CAD|Banks|24497|2010-09-24|2010-10-28|0.87|4.71
08829|TSX|CM|CAD|Banks|24497|2010-06-24|2010-07-28|0.87|4.68
08829|TSX|CM|CAD|Banks|24497|2010-03-25|2010-04-28|0.87|4.52
08829|TSX|CM|CAD|Banks|24497|2009-12-23|2010-01-28|0.87|5.07
08829|TSX|CM|CAD|Banks|24497|2009-09-24|2009-10-28|0.87|5.18
08829|TSX|CM|CAD|Banks|24497|2009-06-25|2009-07-28|0.87|6.23
08829|TSX|CM|CAD|Banks|24497|2009-03-25|2009-04-28|0.87|7.24
08829|TSX|CM|CAD|Banks|24497|2008-12-23|2009-01-28|0.87|7.17
08829|TSX|CM|CAD|Banks|24497|2008-09-25|2008-10-28|0.87|5.51
08829|TSX|CM|CAD|Banks|24497|2008-06-25|2008-07-28|0.87|5.79
08829|TSX|CM|CAD|Banks|24497|2008-03-26|2008-04-28|0.87|5.01
08829|TSX|CM|CAD|Banks|24497|2007-12-24|2008-01-28|0.87|4.60
08829|TSX|CM|CAD|Banks|24497|2007-09-26|2007-10-29|0.87|3.14
08829|TSX|CM|CAD|Banks|24497|2007-06-26|2007-07-27|0.77|2.99
08829|TSX|CM|CAD|Banks|24497|2007-03-26|2007-04-27|0.77|2.81
08829|TSX|CM|CAD|Banks|24497|2006-12-22|2007-01-29|0.7|2.83
08829|TSX|CM|CAD|Banks|24497|2006-09-26|2006-10-27|0.7|3.24
08829|TSX|CM|CAD|Banks|24497|2006-06-26|2006-07-28|0.7|3.61
08829|TSX|CM|CAD|Banks|24497|2006-03-24|2006-04-28|0.68|3.19
08829|TSX|CM|CAD|Banks|24497|2005-12-22|2006-01-27|0.68|3.42
08829|TSX|CM|CAD|Banks|24497|2005-09-26|2005-10-28|0.68|3.58
08829|TSX|CM|CAD|Banks|24497|2005-06-24|2005-07-28|0.68|3.33
08829|TSX|CM|CAD|Banks|24497|2005-03-23|2005-04-28|0.65|3.46
08829|TSX|CM|CAD|Banks|24497|2004-12-23|2005-01-28|0.65|3.22
08829|TSX|CM|CAD|Banks|24497|2004-09-24|2004-10-28|0.6|3.21
08829|TSX|CM|CAD|Banks|24497|2004-06-24|2004-07-28|0.6|3.02
08829|TSX|CM|CAD|Banks|24497|2004-03-25|2004-04-28|0.5|2.63
08829|TSX|CM|CAD|Banks|24497|2003-12-23|2004-01-28|0.5|2.70
08829|TSX|CM|CAD|Banks|24497|2003-09-25|2003-10-28|0.41|2.85
08829|TSX|CM|CAD|Banks|24497|2003-06-25|2003-07-28|0.41|3.05
08829|TSX|CM|CAD|Banks|24497|2003-03-26|2003-04-28|0.41|3.40
08829|TSX|CM|CAD|Banks|24497|2002-12-23|2003-01-28|0.41|3.81
08829|TSX|CM|CAD|Banks|24497|2002-09-25|2002-10-28|0.41|4.00
08829|TSX|CM|CAD|Banks|24497|2002-06-26|2002-07-29|0.41|3.34
08829|TSX|CM|CAD|Banks|24497|2002-03-26|2002-04-29|0.41|2.74
08829|TSX|CM|CAD|Banks|24497|2001-12-24|2002-01-28|0.37|2.72
08829|TSX|CM|CAD|Banks|24497|2001-09-26|2001-10-29|0.37|2.81
08829|TSX|CM|CAD|Banks|24497|2001-06-26|2001-07-27|0.37|2.63
08829|TSX|CM|CAD|Banks|24497|2001-03-26|2001-04-27|0.37|2.80
08829|TSX|CM|CAD|Banks|24497|2000-12-22|2001-01-29|0.33|2.89
08829|TSX|CM|CAD|Banks|24497|2000-09-26|2000-10-27|0.33|3.08
08829|TSX|CM|CAD|Banks|24497|2000-06-26|2000-07-28|0.33|3.38
08829|TSX|CM|CAD|Banks|24497|2000-03-24|2000-04-28|0.33|3.38
08829|TSX|CM|CAD|Banks|24497|1999-12-27|2000-01-28|0.20836|4.03
08829|TSX|CM|CAD|Banks|24497|1999-12-23|2000-01-28|0.3|3.45
08829|TSX|CM|CAD|Banks|24497|1999-09-24|1999-10-28|0.3|4.12
08829|TSX|CM|CAD|Banks|24497|1999-06-23|1999-07-28|0.3|3.39
08829|TSX|CM|CAD|Banks|24497|1999-03-25|1999-04-28|0.3|3.20
08829|TSX|CM|CAD|Banks|24497|1998-12-24|1999-01-28|0.3|3.20
08829|TSX|CM|CAD|Banks|24497|1998-09-24|1998-10-28|0.3|3.84
08829|TSX|CM|CAD|Banks|24497|1998-06-25|1998-07-28|0.3|2.63
08829|TSX|CM|CAD|Banks|24497|1998-03-25|1998-04-28|0.3|2.32
08829|TSX|CM|CAD|Banks|24497|1997-12-23|1998-01-28|0.3|2.19
08829|TSX|CM|CAD|Banks|24497|1997-09-25|1997-10-28|0.3|2.26
08829|TSX|CM|CAD|Banks|24497|1997-06-25|1997-07-28|0.25|2.35
08829|TSX|CM|CAD|Banks|24497|1997-03-25|1997-04-28|0.25|2.44
08829|TSX|CM|CAD|Banks|24497|1996-12-23|1997-01-28|0.5|3.08
08829|TSX|CM|CAD|Banks|24497|1996-09-25|1996-10-28|0.45|3.40
08829|TSX|CM|CAD|Banks|24497|1996-06-26|1996-07-29|0.45|3.61
08829|TSX|CM|CAD|Banks|24497|1996-03-26|1996-04-29|0.4|3.72
08829|TSX|CM|CAD|Banks|24497|1995-12-22|1996-01-29|0.4|3.68
08829|TSX|CM|CAD|Banks|24497|1995-09-26|1995-10-27|0.37|4.24
08829|TSX|CM|CAD|Banks|24497|1995-06-26|1995-07-28|0.37|4.30
08829|TSX|CM|CAD|Banks|24497|1995-03-22|1995-04-28|0.37|4.06
08829|TSX|CM|CAD|Banks|24497|1994-12-20|1995-01-27|0.37|3.97
08829|TSX|CM|CAD|Banks|24497|1994-09-22|1994-10-28|0.33|4.16
08829|TSX|CM|CAD|Banks|24497|1994-06-22|1994-07-28|0.33|4.57
08829|TSX|CM|CAD|Banks|24497|1994-03-22|1994-04-28|0.33|3.84
08829|TSX|CM|CAD|Banks|24497|1993-12-21|1994-01-28|0.33|4.17
08829|TSX|CM|CAD|Banks|24497|1993-09-22|1993-10-28|0.33|4.36
08829|TSX|CM|CAD|Banks|24497|1993-06-22|1993-07-28|0.33|4.24
08829|TSX|CM|CAD|Banks|24497|1993-03-23|1993-04-28|0.33|4.80
08829|TSX|CM|CAD|Banks|24497|1992-12-21|1993-01-28|0.33|4.91
08829|TSX|CM|CAD|Banks|24497|1992-09-22|1992-10-28|0.33|4.57
08829|TSX|CM|CAD|Banks|24497|1992-06-23|1992-07-28|0.33|4.89
08829|TSX|CM|CAD|Banks|24497|1992-03-23|1992-04-28|0.33|4.29
08829|TSX|CM|CAD|Banks|24497|1991-12-19|1992-01-28|0.33|4.13
08829|TSX|CM|CAD|Banks|24497|1991-09-23|1991-10-28|0.33|4.13
08830|TSX|CTC|CAD|Multiline Retail|42760|2022-07-28|2022-09-01|1.625|2.38
08830|TSX|CTC|CAD|Multiline Retail|42760|2022-04-28|2022-06-01|1.3|1.39
08830|TSX|CTC|CAD|Multiline Retail|42760|2022-01-28|2022-03-01|1.3|1.60
08830|TSX|CTC|CAD|Multiline Retail|42760|2021-10-28|2021-12-01|1.175|1.71
08830|TSX|CTC|CAD|Multiline Retail|42760|2021-07-29|2021-09-01|1.175|1.81
08830|TSX|CTC|CAD|Multiline Retail|42760|2021-04-29|2021-06-01|1.175|2.02
08830|TSX|CTC|CAD|Multiline Retail|42760|2021-01-28|2021-03-01|1.175|2.29
08830|TSX|CTC|CAD|Multiline Retail|42760|2020-10-29|2020-12-01|1.1375|2.23
08830|TSX|CTC|CAD|Multiline Retail|42760|2020-07-30|2020-09-01|1.1375|2.18
08830|TSX|CTC|CAD|Multiline Retail|42760|2020-04-29|2020-06-01|1.1375|2.09
08830|TSX|CTC|CAD|Multiline Retail|42760|2020-01-30|2020-03-01|1.1375|2.31
08830|TSX|CTC|CAD|Multiline Retail|42760|2019-10-30|2019-12-01|1.0375|1.96
08830|TSX|CTC|CAD|Multiline Retail|42760|2019-07-30|2019-09-01|1.0375|1.82
08830|TSX|CTC|CAD|Multiline Retail|42760|2019-04-29|2019-06-01|1.0375|1.88
08830|TSX|CTC|CAD|Multiline Retail|42760|2019-01-30|2019-03-01|1.0375|1.81
08830|TSX|CTC|CAD|Multiline Retail|42760|2018-10-30|2018-12-01|0.9|1.56
08830|TSX|CTC|CAD|Multiline Retail|42760|2018-07-30|2018-09-01|0.9|1.45
08830|TSX|CTC|CAD|Multiline Retail|42760|2018-04-27|2018-06-01|0.9|1.41
08830|TSX|CTC|CAD|Multiline Retail|42760|2018-01-30|2018-03-01|0.9|1.50
08830|TSX|CTC|CAD|Multiline Retail|42760|2017-10-30|2017-12-01|0.65|1.10
08830|TSX|CTC|CAD|Multiline Retail|42760|2017-07-27|2017-09-01|0.65|1.09
08830|TSX|CTC|CAD|Multiline Retail|42760|2017-04-26|2017-06-01|0.65|1.24
08830|TSX|CTC|CAD|Multiline Retail|42760|2017-01-27|2017-03-01|0.65|1.32
08830|TSX|CTC|CAD|Multiline Retail|42760|2016-10-27|2016-12-01|0.575|1.17
08830|TSX|CTC|CAD|Multiline Retail|42760|2016-07-27|2016-09-01|0.575|1.18
08830|TSX|CTC|CAD|Multiline Retail|42760|2016-04-27|2016-06-01|0.575|1.15
08830|TSX|CTC|CAD|Multiline Retail|42760|2016-01-27|2016-03-01|0.575|1.19
08830|TSX|CTC|CAD|Multiline Retail|42760|2015-10-28|2015-12-01|0.525|0.91
08830|TSX|CTC|CAD|Multiline Retail|42760|2015-07-29|2015-09-01|0.525|0.92
08830|TSX|CTC|CAD|Multiline Retail|42760|2015-04-28|2015-06-01|0.525|0.88
08830|TSX|CTC|CAD|Multiline Retail|42760|2015-01-28|2015-03-01|0.525|0.87
08830|TSX|CTC|CAD|Multiline Retail|42760|2014-10-29|2014-12-01|0.5|0.94
08830|TSX|CTC|CAD|Multiline Retail|42760|2014-07-29|2014-09-01|0.5|1.11
08830|TSX|CTC|CAD|Multiline Retail|42760|2014-04-28|2014-06-01|0.4375|1.14
08830|TSX|CTC|CAD|Multiline Retail|42760|2014-01-29|2014-03-01|0.4375|1.19
08830|TSX|CTC|CAD|Multiline Retail|42760|2013-10-29|2013-12-01|0.35|1.13
08830|TSX|CTC|CAD|Multiline Retail|42760|2013-07-29|2013-09-01|0.35|1.40
08830|TSX|CTC|CAD|Multiline Retail|42760|2013-04-26|2013-06-01|0.35|1.41
08830|TSX|CTC|CAD|Multiline Retail|42760|2013-01-29|2013-03-01|0.35|1.55
08830|TSX|CTC|CAD|Multiline Retail|42760|2012-10-29|2012-12-01|0.3|1.52
08830|TSX|CTC|CAD|Multiline Retail|42760|2012-07-27|2012-09-01|0.3|1.59
08830|TSX|CTC|CAD|Multiline Retail|42760|2012-04-26|2012-06-01|0.3|1.53
08830|TSX|CTC|CAD|Multiline Retail|42760|2012-01-27|2012-03-01|0.3|1.59
08830|TSX|CTC|CAD|Multiline Retail|42760|2011-10-27|2011-12-01|0.275|1.59
08830|TSX|CTC|CAD|Multiline Retail|42760|2011-07-27|2011-09-01|0.275|1.45
08830|TSX|CTC|CAD|Multiline Retail|42760|2011-04-27|2011-06-01|0.275|1.39
08830|TSX|CTC|CAD|Multiline Retail|42760|2011-01-27|2011-03-01|0.275|1.26
08830|TSX|CTC|CAD|Multiline Retail|42760|2010-10-27|2010-12-01|0.21|1.29
08830|TSX|CTC|CAD|Multiline Retail|42760|2010-07-28|2010-09-01|0.21|1.30
08830|TSX|CTC|CAD|Multiline Retail|42760|2010-04-28|2010-06-01|0.21|1.26
08830|TSX|CTC|CAD|Multiline Retail|42760|2010-01-27|2010-03-01|0.21|1.33
08830|TSX|CTC|CAD|Multiline Retail|42760|2009-10-28|2009-12-01|0.21|1.34
08830|TSX|CTC|CAD|Multiline Retail|42760|2009-07-29|2009-09-01|0.21|1.36
08830|TSX|CTC|CAD|Multiline Retail|42760|2009-04-28|2009-06-01|0.21|1.33
08830|TSX|CTC|CAD|Multiline Retail|42760|2009-01-28|2009-03-02|0.21|1.59
08830|TSX|CTC|CAD|Multiline Retail|42760|2008-10-29|2008-12-01|0.21|1.70
08830|TSX|CTC|CAD|Multiline Retail|42760|2008-07-29|2008-09-02|0.21|1.22
08830|TSX|CTC|CAD|Multiline Retail|42760|2008-04-28|2008-06-02|0.21|0.99
08830|TSX|CTC|CAD|Multiline Retail|42760|2008-01-29|2008-03-03|0.185|0.95
08830|TSX|CTC|CAD|Multiline Retail|42760|2007-10-29|2007-12-03|0.185|0.77
08830|TSX|CTC|CAD|Multiline Retail|42760|2007-07-27|2007-09-04|0.185|0.79
08830|TSX|CTC|CAD|Multiline Retail|42760|2007-04-26|2007-06-01|0.185|0.74
08830|TSX|CTC|CAD|Multiline Retail|42760|2007-01-29|2007-03-01|0.165|0.68
08830|TSX|CTC|CAD|Multiline Retail|42760|2006-10-27|2006-12-01|0.165|0.60
08830|TSX|CTC|CAD|Multiline Retail|42760|2006-07-27|2006-09-01|0.165|0.61
08830|TSX|CTC|CAD|Multiline Retail|42760|2006-04-26|2006-06-01|0.165|0.46
08830|TSX|CTC|CAD|Multiline Retail|42760|2006-01-27|2006-03-01|0.145|0.47
08830|TSX|CTC|CAD|Multiline Retail|42760|2005-10-27|2005-12-01|0.145|0.59
08830|TSX|CTC|CAD|Multiline Retail|42760|2005-07-27|2005-09-01|0.145|0.72
08830|TSX|CTC|CAD|Multiline Retail|42760|2005-04-27|2005-06-01|0.145|0.65
08830|TSX|CTC|CAD|Multiline Retail|42760|2005-01-27|2005-03-01|0.125|0.88
08830|TSX|CTC|CAD|Multiline Retail|42760|2004-10-27|2004-12-01|0.125|1.03
08830|TSX|CTC|CAD|Multiline Retail|42760|2004-09-29|2004-12-01|0.125|1.03
08830|TSX|CTC|CAD|Multiline Retail|42760|2004-07-28|2004-09-01|0.125|0.78
08830|TSX|CTC|CAD|Multiline Retail|42760|2004-04-28|2004-06-01|0.125|0.74
08830|TSX|CTC|CAD|Multiline Retail|42760|2004-01-28|2004-03-01|0.1|0.86
08830|TSX|CTC|CAD|Multiline Retail|42760|2003-10-29|2003-12-01|0.1|0.92
08830|TSX|CTC|CAD|Multiline Retail|42760|2003-07-29|2003-09-02|0.1|1.04
08830|TSX|CTC|CAD|Multiline Retail|42760|2003-04-28|2003-06-02|0.1|1.10
08830|TSX|CTC|CAD|Multiline Retail|42760|2003-01-29|2003-03-01|0.1|1.06
08830|TSX|CTC|CAD|Multiline Retail|42760|2002-10-29|2002-12-01|0.1|1.00
08830|TSX|CTC|CAD|Multiline Retail|42760|2002-07-26|2002-09-01|0.1|1.10
08830|TSX|CTC|CAD|Multiline Retail|42760|2002-04-26|2002-06-01|0.1|1.02
08830|TSX|CTC|CAD|Multiline Retail|42760|2002-01-29|2002-03-01|0.1|0.98
08830|TSX|CTC|CAD|Multiline Retail|42760|2001-10-29|2001-12-01|0.1|0.99
08830|TSX|CTC|CAD|Multiline Retail|42760|2001-07-26|2001-09-01|0.1|1.05
08830|TSX|CTC|CAD|Multiline Retail|42760|2001-04-26|2001-06-01|0.1|0.98
08830|TSX|CTC|CAD|Multiline Retail|42760|2001-01-29|2001-03-01|0.1|0.98
08830|TSX|CTC|CAD|Multiline Retail|42760|2000-10-27|2000-12-01|0.1|0.92
08830|TSX|CTC|CAD|Multiline Retail|42760|2000-07-26|2000-09-01|0.1|0.82
08830|TSX|CTC|CAD|Multiline Retail|42760|2000-04-26|2000-06-01|0.1|0.79
08830|TSX|CTC|CAD|Multiline Retail|42760|2000-01-27|2000-03-01|0.1|0.75
08830|TSX|CTC|CAD|Multiline Retail|42760|1999-10-27|1999-12-01|0.1|0.78
08830|TSX|CTC|CAD|Multiline Retail|42760|1999-07-28|1999-09-01|0.1|0.86
08830|TSX|CTC|CAD|Multiline Retail|42760|1999-04-28|1999-06-01|0.1|0.76
08830|TSX|CTC|CAD|Multiline Retail|42760|1999-01-27|1999-03-01|0.1|0.75
08830|TSX|CTC|CAD|Multiline Retail|42760|1998-10-28|1998-12-01|0.1|0.96
08830|TSX|CTC|CAD|Multiline Retail|42760|1998-07-29|1998-09-01|0.1|0.76
08830|TSX|CTC|CAD|Multiline Retail|42760|1998-04-28|1998-06-01|0.1|0.98
08830|TSX|CTC|CAD|Multiline Retail|42760|1998-01-28|1998-03-01|0.1|1.25
08830|TSX|CTC|CAD|Multiline Retail|42760|1997-10-29|1997-12-01|0.1|1.36
08830|TSX|CTC|CAD|Multiline Retail|42760|1997-07-29|1997-09-01|0.1|1.40
08830|TSX|CTC|CAD|Multiline Retail|42760|1997-04-28|1997-06-01|0.1|1.67
08830|TSX|CTC|CAD|Multiline Retail|42760|1997-01-29|1997-03-01|0.1|1.88
08830|TSX|CTC|CAD|Multiline Retail|42760|1996-10-29|1996-12-01|0.1|2.05
08830|TSX|CTC|CAD|Multiline Retail|42760|1996-07-29|1996-09-01|0.1|2.38
08830|TSX|CTC|CAD|Multiline Retail|42760|1996-04-26|1996-06-01|0.1|2.39
08830|TSX|CTC|CAD|Multiline Retail|42760|1996-01-29|1996-03-01|0.1|2.64
08830|TSX|CTC|CAD|Multiline Retail|42760|1995-10-27|1995-12-01|0.1|2.50
08830|TSX|CTC|CAD|Multiline Retail|42760|1995-07-27|1995-09-01|0.1|2.22
08830|TSX|CTC|CAD|Multiline Retail|42760|1995-04-24|1995-06-01|0.1|2.67
08830|TSX|CTC|CAD|Multiline Retail|42760|1995-01-25|1995-03-01|0.1|2.78
08830|TSX|CTC|CAD|Multiline Retail|42760|1994-10-25|1994-12-01|0.1|3.02
08830|TSX|CTC|CAD|Multiline Retail|42760|1994-07-25|1994-09-01|0.1|2.96
08830|TSX|CTC|CAD|Multiline Retail|42760|1994-04-25|1994-06-01|0.1|3.02
08830|TSX|CTC|CAD|Multiline Retail|42760|1994-01-25|1994-03-01|0.1|2.58
08830|TSX|CTC|CAD|Multiline Retail|42760|1993-10-25|1993-12-01|0.1|2.22
08830|TSX|CTC|CAD|Multiline Retail|42760|1993-07-26|1993-09-01|0.1|2.64
08830|TSX|CTC|CAD|Multiline Retail|42760|1993-04-26|1993-06-01|0.1|2.58
08830|TSX|CTC|CAD|Multiline Retail|42760|1993-01-25|1993-03-01|0.1|2.29
08830|TSX|CTC|CAD|Multiline Retail|42760|1992-10-26|1992-12-01|0.1|2.34
08830|TSX|CTC|CAD|Multiline Retail|42760|1992-07-27|1992-09-01|0.1|2.16
08830|TSX|CTC|CAD|Multiline Retail|42760|1992-04-24|1992-06-01|0.1|2.00
08830|TSX|CTC|CAD|Multiline Retail|42760|1992-01-27|1992-03-01|0.1|1.72
08830|TSX|CTC|CAD|Multiline Retail|42760|1991-10-25|1991-12-01|0.1|1.73
08830|TSX|CTC|CAD|Multiline Retail|42760|1991-07-25|1991-09-01|0.1|1.48
08831|TSX|CU|CAD|Multi-Utilities|24509|2022-08-03|2022-09-01|0.4442|4.31
08831|TSX|CU|CAD|Multi-Utilities|24509|2022-05-04|2022-06-01|0.4442|4.67
08831|TSX|CU|CAD|Multi-Utilities|24509|2022-02-02|2022-03-01|0.4442|4.87
08831|TSX|CU|CAD|Multi-Utilities|24509|2021-11-03|2021-12-01|0.4398|4.90
08831|TSX|CU|CAD|Multi-Utilities|24509|2021-08-04|2021-09-01|0.4398|4.84
08831|TSX|CU|CAD|Multi-Utilities|24509|2021-05-05|2021-06-01|0.4398|4.98
08831|TSX|CU|CAD|Multi-Utilities|24509|2021-02-03|2021-03-01|0.4398|5.39
08831|TSX|CU|CAD|Multi-Utilities|24509|2020-11-04|2020-12-01|0.4354|5.50
08831|TSX|CU|CAD|Multi-Utilities|24509|2020-08-05|2020-09-01|0.4354|5.11
08831|TSX|CU|CAD|Multi-Utilities|24509|2020-05-06|2020-06-01|0.4354|5.15
08831|TSX|CU|CAD|Multi-Utilities|24509|2020-02-05|2020-03-01|0.4354|4.27
08831|TSX|CU|CAD|Multi-Utilities|24509|2019-11-06|2019-12-01|0.4227|4.29
08831|TSX|CU|CAD|Multi-Utilities|24509|2019-08-07|2019-09-01|0.4227|4.67
08831|TSX|CU|CAD|Multi-Utilities|24509|2019-05-08|2019-06-01|0.4227|4.56
08831|TSX|CU|CAD|Multi-Utilities|24509|2019-02-06|2019-03-01|0.4227|4.93
08831|TSX|CU|CAD|Multi-Utilities|24509|2018-11-08|2018-12-01|0.3933|4.94
08831|TSX|CU|CAD|Multi-Utilities|24509|2018-08-09|2018-09-01|0.3933|4.88
08831|TSX|CU|CAD|Multi-Utilities|24509|2018-05-09|2018-06-01|0.3933|4.77
08831|TSX|CU|CAD|Multi-Utilities|24509|2018-02-07|2018-03-01|0.3933|4.41
08831|TSX|CU|CAD|Multi-Utilities|24509|2017-11-08|2017-12-01|0.3575|3.66
08831|TSX|CU|CAD|Multi-Utilities|24509|2017-08-08|2017-09-01|0.3575|3.57
08831|TSX|CU|CAD|Multi-Utilities|24509|2017-05-05|2017-06-01|0.3575|3.62
08831|TSX|CU|CAD|Multi-Utilities|24509|2017-02-02|2017-03-01|0.3575|3.91
08831|TSX|CU|CAD|Multi-Utilities|24509|2016-11-04|2016-12-01|0.325|3.43
08831|TSX|CU|CAD|Multi-Utilities|24509|2016-08-08|2016-09-01|0.325|3.23
08831|TSX|CU|CAD|Multi-Utilities|24509|2016-05-05|2016-06-01|0.325|3.55
08831|TSX|CU|CAD|Multi-Utilities|24509|2016-02-03|2016-03-01|0.325|3.57
08831|TSX|CU|CAD|Multi-Utilities|24509|2015-11-03|2015-12-01|0.295|3.42
08831|TSX|CU|CAD|Multi-Utilities|24509|2015-08-07|2015-09-01|0.295|3.18
08831|TSX|CU|CAD|Multi-Utilities|24509|2015-05-05|2015-06-01|0.295|2.96
08831|TSX|CU|CAD|Multi-Utilities|24509|2015-02-03|2015-03-01|0.295|2.59
08831|TSX|CU|CAD|Multi-Utilities|24509|2014-11-05|2014-12-01|0.2675|2.87
08831|TSX|CU|CAD|Multi-Utilities|24509|2014-08-07|2014-09-01|0.2675|2.71
08831|TSX|CU|CAD|Multi-Utilities|24509|2014-05-07|2014-06-01|0.2675|2.51
08831|TSX|CU|CAD|Multi-Utilities|24509|2014-02-04|2014-03-01|0.2675|2.64
08831|TSX|CU|CAD|Multi-Utilities|24509|2013-11-06|2013-12-01|0.2425|2.53
08831|TSX|CU|CAD|Multi-Utilities|24509|2013-08-08|2013-09-01|0.2425|2.57
08831|TSX|CU|CAD|Multi-Utilities|24509|2013-05-08|2013-06-01|0.485|2.30
08831|TSX|CU|CAD|Multi-Utilities|24509|2013-02-05|2013-03-01|0.485|2.43
08831|TSX|CU|CAD|Multi-Utilities|24509|2012-11-07|2012-12-01|0.4425|2.62
08831|TSX|CU|CAD|Multi-Utilities|24509|2012-08-08|2012-09-01|0.4425|2.46
08831|TSX|CU|CAD|Multi-Utilities|24509|2012-05-08|2012-06-01|0.4425|2.36
08831|TSX|CU|CAD|Multi-Utilities|24509|2012-02-03|2012-03-01|0.4425|2.68
08831|TSX|CU|CAD|Multi-Utilities|24509|2011-11-08|2011-12-01|0.4025|2.59
08831|TSX|CU|CAD|Multi-Utilities|24509|2011-08-09|2011-09-01|0.4025|3.03
08831|TSX|CU|CAD|Multi-Utilities|24509|2011-05-06|2011-06-01|0.4025|2.80
08831|TSX|CU|CAD|Multi-Utilities|24509|2011-02-03|2011-03-01|0.4025|2.85
08831|TSX|CU|CAD|Multi-Utilities|24509|2010-11-08|2010-12-01|0.3775|3.06
08831|TSX|CU|CAD|Multi-Utilities|24509|2010-08-09|2010-09-01|0.3775|3.05
08831|TSX|CU|CAD|Multi-Utilities|24509|2010-05-06|2010-06-01|0.3775|3.28
08831|TSX|CU|CAD|Multi-Utilities|24509|2010-02-04|2010-03-01|0.3775|3.28
08831|TSX|CU|CAD|Multi-Utilities|24509|2009-11-05|2009-12-01|0.3525|3.61
08831|TSX|CU|CAD|Multi-Utilities|24509|2009-08-06|2009-09-01|0.3525|3.76
08831|TSX|CU|CAD|Multi-Utilities|24509|2009-05-05|2009-06-01|0.3525|3.84
08831|TSX|CU|CAD|Multi-Utilities|24509|2009-02-04|2009-03-01|0.3525|3.46
08831|TSX|CU|CAD|Multi-Utilities|24509|2008-11-03|2008-12-01|0.3325|3.14
08831|TSX|CU|CAD|Multi-Utilities|24509|2008-08-01|2008-09-01|0.3325|2.85
08831|TSX|CU|CAD|Multi-Utilities|24509|2008-05-05|2008-06-01|0.3325|2.77
08831|TSX|CU|CAD|Multi-Utilities|24509|2008-02-04|2008-03-01|0.3325|2.56
08831|TSX|CU|CAD|Multi-Utilities|24509|2007-11-05|2007-12-01|0.315|2.33
08831|TSX|CU|CAD|Multi-Utilities|24509|2007-08-03|2007-09-01|0.315|2.55
08831|TSX|CU|CAD|Multi-Utilities|24509|2007-05-15|2007-06-01|0.315|3.09
08831|TSX|CU|CAD|Multi-Utilities|24509|2007-02-05|2007-03-01|0.305|3.23
08831|TSX|CU|CAD|Multi-Utilities|24509|2006-11-06|2006-12-01|0.29|3.34
08831|TSX|CU|CAD|Multi-Utilities|24509|2006-08-04|2006-09-01|0.54|3.36
08831|TSX|CU|CAD|Multi-Utilities|24509|2006-05-08|2006-06-01|0.285|2.98
08831|TSX|CU|CAD|Multi-Utilities|24509|2006-02-06|2006-03-01|0.285|2.78
08831|TSX|CU|CAD|Multi-Utilities|24509|2005-11-07|2005-12-01|0.275|2.65
08831|TSX|CU|CAD|Multi-Utilities|24509|2005-08-08|2005-09-01|0.55|2.99
08831|TSX|CU|CAD|Multi-Utilities|24509|2005-05-09|2005-06-01|0.55|3.51
08831|TSX|CU|CAD|Multi-Utilities|24509|2005-02-07|2005-03-01|0.55|3.55
08831|TSX|CU|CAD|Multi-Utilities|24509|2004-11-08|2004-12-01|0.53|3.61
08831|TSX|CU|CAD|Multi-Utilities|24509|2004-08-10|2004-09-01|0.53|3.91
08831|TSX|CU|CAD|Multi-Utilities|24509|2004-05-10|2004-06-01|0.53|3.69
08831|TSX|CU|CAD|Multi-Utilities|24509|2004-02-09|2004-03-01|0.53|3.42
08831|TSX|CU|CAD|Multi-Utilities|24509|2003-11-05|2003-12-01|0.51|3.57
08831|TSX|CU|CAD|Multi-Utilities|24509|2003-08-06|2003-09-01|0.51|3.55
08831|TSX|CU|CAD|Multi-Utilities|24509|2003-05-07|2003-06-01|0.51|3.90
08831|TSX|CU|CAD|Multi-Utilities|24509|2003-02-05|2003-03-01|0.51|3.89
08831|TSX|CU|CAD|Multi-Utilities|24509|2002-11-06|2002-12-01|0.49|3.56
08831|TSX|CU|CAD|Multi-Utilities|24509|2002-08-07|2002-09-01|0.49|3.53
08831|TSX|CU|CAD|Multi-Utilities|24509|2002-05-15|2002-06-01|0.49|3.27
08831|TSX|CU|CAD|Multi-Utilities|24509|2002-02-06|2002-03-01|0.49|3.66
08831|TSX|CU|CAD|Multi-Utilities|24509|2001-11-07|2001-12-01|0.47|3.49
08831|TSX|CU|CAD|Multi-Utilities|24509|2001-08-08|2001-09-01|0.47|3.64
08831|TSX|CU|CAD|Multi-Utilities|24509|2001-05-02|2001-06-01|0.47|3.44
08831|TSX|CU|CAD|Multi-Utilities|24509|2001-02-07|2001-03-01|0.47|3.64
08831|TSX|CU|CAD|Multi-Utilities|24509|2000-11-08|2000-12-01|0.45|4.09
08831|TSX|CU|CAD|Multi-Utilities|24509|2000-08-09|2000-09-01|0.45|4.18
08831|TSX|CU|CAD|Multi-Utilities|24509|2000-05-11|2000-06-01|0.45|4.74
08831|TSX|CU|CAD|Multi-Utilities|24509|2000-02-07|2000-03-01|0.45|4.55
08831|TSX|CU|CAD|Multi-Utilities|24509|1999-11-08|1999-12-01|0.43|4.43
08831|TSX|CU|CAD|Multi-Utilities|24509|1999-08-11|1999-09-01|0.43|3.94
08831|TSX|CU|CAD|Multi-Utilities|24509|1999-05-10|1999-06-01|0.43|3.65
08831|TSX|CU|CAD|Multi-Utilities|24509|1999-02-08|1999-03-01|0.43|3.42
08831|TSX|CU|CAD|Multi-Utilities|24509|1998-11-10|1998-12-01|0.41|3.60
08831|TSX|CU|CAD|Multi-Utilities|24509|1998-08-06|1998-09-01|0.41|3.73
08831|TSX|CU|CAD|Multi-Utilities|24509|1998-05-08|1998-06-01|0.41|3.50
08831|TSX|CU|CAD|Multi-Utilities|24509|1998-02-06|1998-03-01|0.41|3.41
08831|TSX|CU|CAD|Multi-Utilities|24509|1997-11-06|1997-12-01|0.39|3.89
08831|TSX|CU|CAD|Multi-Utilities|24509|1997-08-07|1997-09-01|0.39|3.87
08831|TSX|CU|CAD|Multi-Utilities|24509|1997-05-08|1997-06-01|0.39|4.43
08831|TSX|CU|CAD|Multi-Utilities|24509|1997-02-10|1997-03-01|0.39|4.63
08831|TSX|CU|CAD|Multi-Utilities|24509|1996-11-07|1996-12-01|0.37|4.33
08831|TSX|CU|CAD|Multi-Utilities|24509|1996-08-08|1996-09-01|0.37|5.16
08831|TSX|CU|CAD|Multi-Utilities|24509|1996-05-08|1996-06-01|0.37|5.60
08831|TSX|CU|CAD|Multi-Utilities|24509|1996-02-07|1996-03-01|0.37|5.45
08831|TSX|CU|CAD|Multi-Utilities|24509|1995-11-08|1995-12-01|0.365|5.78
08831|TSX|CU|CAD|Multi-Utilities|24509|1995-08-09|1995-09-01|0.365|5.76
08831|TSX|CU|CAD|Multi-Utilities|24509|1995-05-05|1995-06-01|0.365|6.14
08831|TSX|CU|CAD|Multi-Utilities|24509|1995-02-06|1995-03-01|0.365|6.25
08831|TSX|CU|CAD|Multi-Utilities|24509|1994-11-04|1994-12-01|0.36|5.91
08831|TSX|CU|CAD|Multi-Utilities|24509|1994-08-05|1994-09-01|0.36|6.14
08831|TSX|CU|CAD|Multi-Utilities|24509|1994-05-05|1994-06-01|0.36|5.75
08831|TSX|CU|CAD|Multi-Utilities|24509|1994-02-07|1994-03-01|0.36|5.45
08831|TSX|CU|CAD|Multi-Utilities|24509|1993-11-04|1993-12-01|0.355|5.36
08831|TSX|CU|CAD|Multi-Utilities|24509|1993-08-05|1993-09-01|0.355|5.78
08831|TSX|CU|CAD|Multi-Utilities|24509|1993-05-04|1993-06-01|0.355|6.20
08831|TSX|CU|CAD|Multi-Utilities|24509|1993-02-04|1993-03-01|0.355|6.77
08831|TSX|CU|CAD|Multi-Utilities|24509|1992-11-04|1992-12-01|0.35|6.19
08831|TSX|CU|CAD|Multi-Utilities|24509|1992-08-10|1992-09-01|0.35|6.45
08831|TSX|CU|CAD|Multi-Utilities|24509|1992-05-04|1992-06-01|0.35|7.04
08831|TSX|CU|CAD|Multi-Utilities|24509|1992-02-13|1992-03-01|0.35|6.80
08831|TSX|CU|CAD|Multi-Utilities|24509|1991-11-05|1991-12-01|0.345|6.57
08831|TSX|CU|CAD|Multi-Utilities|24509|1991-08-06|1991-09-01|0.345|7.12
08831|TSX|CU|CAD|Multi-Utilities|24509|1991-05-07|1991-06-01|0.345|6.96
08832|TSX|CWB|CAD|Banks|24513|2022-09-07|2022-09-22|0.31|5.10
08832|TSX|CWB|CAD|Banks|24513|2022-06-08|2022-06-23|0.31|4.10
08832|TSX|CWB|CAD|Banks|24513|2022-03-09|2022-03-24|0.3|3.32
08832|TSX|CWB|CAD|Banks|24513|2021-12-15|2022-01-06|0.3|3.30
08832|TSX|CWB|CAD|Banks|24513|2021-09-08|2021-09-23|0.29|3.21
08832|TSX|CWB|CAD|Banks|24513|2021-06-09|2021-06-24|0.29|3.24
08832|TSX|CWB|CAD|Banks|24513|2021-03-10|2021-03-25|0.29|3.33
08832|TSX|CWB|CAD|Banks|24513|2020-12-16|2021-01-07|0.29|3.95
08832|TSX|CWB|CAD|Banks|24513|2020-09-09|2020-09-24|0.29|4.18
08832|TSX|CWB|CAD|Banks|24513|2020-06-10|2020-06-25|0.29|4.32
08832|TSX|CWB|CAD|Banks|24513|2020-03-11|2020-03-26|0.29|4.93
08832|TSX|CWB|CAD|Banks|24513|2019-12-16|2020-01-07|0.28|3.54
08832|TSX|CWB|CAD|Banks|24513|2019-09-12|2019-09-27|0.28|3.35
08832|TSX|CWB|CAD|Banks|24513|2019-06-12|2019-06-27|0.27|3.70
08832|TSX|CWB|CAD|Banks|24513|2019-03-14|2019-03-29|0.27|3.67
08832|TSX|CWB|CAD|Banks|24513|2018-12-13|2019-01-03|0.26|3.88
08832|TSX|CWB|CAD|Banks|24513|2018-09-13|2018-09-28|0.26|2.99
08832|TSX|CWB|CAD|Banks|24513|2018-06-14|2018-06-28|0.25|2.75
08832|TSX|CWB|CAD|Banks|24513|2018-03-15|2018-03-30|0.25|2.85
08832|TSX|CWB|CAD|Banks|24513|2017-12-14|2018-01-04|0.24|2.55
08832|TSX|CWB|CAD|Banks|24513|2017-09-14|2017-09-29|0.24|3.09
08832|TSX|CWB|CAD|Banks|24513|2017-06-14|2017-06-30|0.23|3.51
08832|TSX|CWB|CAD|Banks|24513|2017-03-15|2017-03-31|0.23|3.07
08832|TSX|CWB|CAD|Banks|24513|2016-12-13|2017-01-05|0.23|2.90
08832|TSX|CWB|CAD|Banks|24513|2016-09-13|2016-09-29|0.23|3.56
08832|TSX|CWB|CAD|Banks|24513|2016-06-16|2016-06-30|0.23|3.59
08832|TSX|CWB|CAD|Banks|24513|2016-03-15|2016-03-31|0.23|3.75
08832|TSX|CWB|CAD|Banks|24513|2015-12-11|2016-01-07|0.23|3.97
08832|TSX|CWB|CAD|Banks|24513|2015-09-10|2015-09-24|0.22|3.75
08832|TSX|CWB|CAD|Banks|24513|2015-06-11|2015-06-25|0.22|2.94
08832|TSX|CWB|CAD|Banks|24513|2015-03-12|2015-03-26|0.21|3.15
08832|TSX|CWB|CAD|Banks|24513|2014-12-12|2015-01-08|0.21|2.60
08832|TSX|CWB|CAD|Banks|24513|2014-09-11|2014-09-25|0.2|1.94
08832|TSX|CWB|CAD|Banks|24513|2014-06-12|2014-06-26|0.2|1.93
08832|TSX|CWB|CAD|Banks|24513|2014-03-13|2014-03-27|0.19|2.06
08832|TSX|CWB|CAD|Banks|24513|2013-12-13|2014-01-09|0.19|1.90
08832|TSX|CWB|CAD|Banks|24513|2013-09-17|2013-09-26|0.18|2.26
08832|TSX|CWB|CAD|Banks|24513|2013-06-18|2013-06-27|0.18|2.39
08832|TSX|CWB|CAD|Banks|24513|2013-03-19|2013-03-28|0.17|2.36
08832|TSX|CWB|CAD|Banks|24513|2012-12-13|2013-01-04|0.17|2.24
08832|TSX|CWB|CAD|Banks|24513|2012-09-11|2012-09-27|0.16|2.14
08832|TSX|CWB|CAD|Banks|24513|2012-06-19|2012-07-05|0.16|2.27
08832|TSX|CWB|CAD|Banks|24513|2012-03-20|2012-04-05|0.15|1.97
08832|TSX|CWB|CAD|Banks|24513|2011-12-20|2012-01-04|0.15|2.21
08832|TSX|CWB|CAD|Banks|24513|2011-09-13|2011-09-29|0.14|2.00
08832|TSX|CWB|CAD|Banks|24513|2011-06-14|2011-06-30|0.14|1.68
08832|TSX|CWB|CAD|Banks|24513|2011-03-15|2011-03-31|0.13|1.58
08832|TSX|CWB|CAD|Banks|24513|2010-12-24|2011-01-13|0.13|1.60
08832|TSX|CWB|CAD|Banks|24513|2010-09-14|2010-09-30|0.11|1.73
08832|TSX|CWB|CAD|Banks|24513|2010-06-15|2010-07-02|0.11|1.77
08832|TSX|CWB|CAD|Banks|24513|2010-03-16|2010-04-01|0.11|1.81
08832|TSX|CWB|CAD|Banks|24513|2009-12-22|2010-01-08|0.11|1.99
08832|TSX|CWB|CAD|Banks|24513|2009-09-15|2009-10-01|0.11|2.35
08832|TSX|CWB|CAD|Banks|24513|2009-06-16|2009-07-02|0.11|2.53
08832|TSX|CWB|CAD|Banks|24513|2009-03-17|2009-04-02|0.11|4.41
08832|TSX|CWB|CAD|Banks|24513|2008-12-16|2009-01-02|0.11|3.85
08832|TSX|CWB|CAD|Banks|24513|2008-09-16|2008-10-02|0.11|1.93
08832|TSX|CWB|CAD|Banks|24513|2008-06-17|2008-07-03|0.11|1.54
08832|TSX|CWB|CAD|Banks|24513|2008-03-18|2008-04-03|0.1|1.80
08832|TSX|CWB|CAD|Banks|24513|2007-12-18|2008-01-03|0.1|1.15
08832|TSX|CWB|CAD|Banks|24513|2007-09-18|2007-10-04|0.09|1.21
08832|TSX|CWB|CAD|Banks|24513|2007-06-19|2007-07-05|0.09|1.12
08832|TSX|CWB|CAD|Banks|24513|2007-03-20|2007-04-05|0.08|1.12
08832|TSX|CWB|CAD|Banks|24513|2006-12-15|2007-01-04|0.16|1.07
08832|TSX|CWB|CAD|Banks|24513|2006-09-19|2006-10-05|0.14|1.14
08832|TSX|CWB|CAD|Banks|24513|2006-06-13|2006-07-06|0.12|1.09
08832|TSX|CWB|CAD|Banks|24513|2006-03-14|2006-04-06|0.12|1.07
08832|TSX|CWB|CAD|Banks|24513|2005-12-13|2006-01-05|0.12|1.21
08832|TSX|CWB|CAD|Banks|24513|2005-09-13|2005-10-06|0.1|1.03
08832|TSX|CWB|CAD|Banks|24513|2005-06-14|2005-07-07|0.1|1.29
08832|TSX|CWB|CAD|Banks|24513|2005-03-15|2005-04-07|0.09|1.22
08832|TSX|CWB|CAD|Banks|24513|2004-12-14|2005-01-06|0.18|1.31
08832|TSX|CWB|CAD|Banks|24513|2004-09-14|2004-10-05|0.15|1.78
08832|TSX|CWB|CAD|Banks|24513|2004-06-15|2004-07-06|0.15|1.43
08832|TSX|CWB|CAD|Banks|24513|2004-03-16|2004-04-06|0.15|1.59
08832|TSX|CWB|CAD|Banks|24513|2003-12-16|2004-01-06|0.3|1.37
08832|TSX|CWB|CAD|Banks|24513|2003-06-17|2003-07-04|0.23|1.36
08832|TSX|CWB|CAD|Banks|24513|2002-12-17|2003-01-06|0.23|1.65
08832|TSX|CWB|CAD|Banks|24513|2002-06-18|2002-07-03|0.2|1.49
08832|TSX|CWB|CAD|Banks|24513|2001-12-18|2002-01-07|0.2|1.41
08832|TSX|CWB|CAD|Banks|24513|2001-06-19|2001-07-04|0.18|1.25
08832|TSX|CWB|CAD|Banks|24513|2000-12-19|2001-01-08|0.18|1.36
08832|TSX|CWB|CAD|Banks|24513|2000-06-20|2000-07-05|0.17|1.70
08832|TSX|CWB|CAD|Banks|24513|1999-12-15|2000-01-10|0.17|2.00
08832|TSX|CWB|CAD|Banks|24513|1999-06-11|1999-07-05|0.16|2.40
08832|TSX|CWB|CAD|Banks|24513|1998-12-16|1999-01-11|0.32|1.45
08832|TSX|CWB|CAD|Banks|24513|1997-12-17|1998-01-12|0.3|1.44
08832|TSX|CWB|CAD|Banks|24513|1996-12-18|1997-01-13|0.25|1.88
08832|TSX|CWB|CAD|Banks|24513|1995-12-18|1996-01-12|0.15|1.50
08832|TSX|CWB|CAD|Banks|24513|1994-12-15|1995-01-13|0.1|0.95
08832|TSX|CWB|CAD|Banks|24513|1993-12-16|1994-01-14|0.07|0.88
08832|TSX|CWB|CAD|Banks|24513|1992-12-17|1993-01-15|0.05|1.04
08833|TSX|CFP|CAD|Paper & Forest Products|24486|2003-06-11|2003-06-30|0.065|3.32
08833|TSX|CFP|CAD|Paper & Forest Products|24486|2003-03-12|2003-03-31|0.065|3.15
08833|TSX|CFP|CAD|Paper & Forest Products|24486|2002-12-11|2002-12-31|0.065|3.31
08833|TSX|CFP|CAD|Paper & Forest Products|24486|2002-09-11|2002-09-30|0.065|2.87
08833|TSX|CFP|CAD|Paper & Forest Products|24486|2002-06-12|2002-06-28|0.065|2.34
08833|TSX|CFP|CAD|Paper & Forest Products|24486|2002-03-13|2002-03-29|0.065|2.42
08833|TSX|CFP|CAD|Paper & Forest Products|24486|2001-12-12|2001-12-31|0.065|2.71
08833|TSX|CFP|CAD|Paper & Forest Products|24486|2001-09-12|2001-09-28|0.065|2.67
08833|TSX|CFP|CAD|Paper & Forest Products|24486|2001-06-13|2001-06-29|0.065|2.31
08833|TSX|CFP|CAD|Paper & Forest Products|24486|2001-03-13|2001-03-30|0.065|2.86
08833|TSX|CFP|CAD|Paper & Forest Products|24486|2000-12-13|2000-12-29|0.065|2.60
08833|TSX|CFP|CAD|Paper & Forest Products|24486|2000-09-13|2000-09-29|0.065|1.88
08833|TSX|CFP|CAD|Paper & Forest Products|24486|2000-06-13|2000-06-30|0.065|0.97
08833|TSX|CFP|CAD|Paper & Forest Products|24486|2000-03-13|2000-03-31|0.065|0.47
08833|TSX|CFP|CAD|Paper & Forest Products|24486|1998-03-12|1998-03-31|0.065|2.46
08833|TSX|CFP|CAD|Paper & Forest Products|24486|1997-12-11|1997-12-31|0.065|3.06
08833|TSX|CFP|CAD|Paper & Forest Products|24486|1997-09-11|1997-09-30|0.065|2.20
08833|TSX|CFP|CAD|Paper & Forest Products|24486|1997-06-11|1997-06-30|0.065|1.73
08833|TSX|CFP|CAD|Paper & Forest Products|24486|1997-03-12|1997-03-31|0.065|2.26
08833|TSX|CFP|CAD|Paper & Forest Products|24486|1996-12-12|1996-12-31|0.13|1.84
08833|TSX|CFP|CAD|Paper & Forest Products|24486|1996-06-12|1996-06-28|0.13|1.89
08833|TSX|CFP|CAD|Paper & Forest Products|24486|1995-12-13|1995-12-29|0.13|1.86
08833|TSX|CFP|CAD|Paper & Forest Products|24486|1995-06-13|1995-06-30|0.13|1.76
08833|TSX|CFP|CAD|Paper & Forest Products|24486|1994-12-09|1994-12-30|0.13|1.37
08833|TSX|CFP|CAD|Paper & Forest Products|24486|1994-06-09|1994-06-30|0.13|1.41
08833|TSX|CFP|CAD|Paper & Forest Products|24486|1993-12-09|1993-12-31|0.26|1.23
08833|TSX|CFP|CAD|Paper & Forest Products|24486|1993-06-09|1993-06-30|0.26|0.66
08833|TSX|CFP|CAD|Paper & Forest Products|24486|1992-06-09|1992-06-30|0.265|1.82
08833|TSX|CFP|CAD|Paper & Forest Products|24486|1991-12-09|1991-12-31|0.25|1.82
08833|TSX|CFP|CAD|Paper & Forest Products|24486|1991-06-10|1991-06-28|0.2|1.40
08833|TSX|CFP|CAD|Paper & Forest Products|24486|1990-12-10|1990-12-31|0.2|2.51
08833|TSX|CFP|CAD|Paper & Forest Products|24486|1990-06-11|1990-06-29|0.35|2.49
08833|TSX|CFP|CAD|Paper & Forest Products|24486|1989-12-11|1989-12-29|0.35|2.77
08833|TSX|CFP|CAD|Paper & Forest Products|24486|1989-06-09|1989-06-30|0.35|2.68
08833|TSX|CFP|CAD|Paper & Forest Products|24486|1988-12-09|1988-12-31|0.3|2.14
08833|TSX|CFP|CAD|Paper & Forest Products|24486|1988-06-09|1988-06-30|0.25|1.55
08833|TSX|CFP|CAD|Paper & Forest Products|24486|1987-12-09|1987-12-31|0.2|1.44
08833|TSX|CFP|CAD|Paper & Forest Products|24486|1987-06-09|1987-06-30|0.15|0.53
08833|TSX|CFP|CAD|Paper & Forest Products|24486|1985-06-10|1985-06-30|0.5625|5.17
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2022-09-28|2022-10-31|0.58|4.70
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2022-06-29|2022-07-29|0.5475|4.76
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2022-03-30|2022-04-29|0.5475|5.34
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2021-12-30|2022-01-31|0.5475|5.48
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2021-09-28|2021-10-29|0.5475|5.03
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2021-06-29|2021-07-30|0.5125|4.92
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2021-03-30|2021-04-30|0.5125|5.56
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2020-12-30|2021-01-29|0.5125|5.69
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2020-09-29|2020-10-30|0.5125|6.78
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2020-06-29|2020-07-31|0.48|7.16
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2020-03-30|2020-04-30|0.48|7.48
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2019-12-30|2020-01-31|0.48|5.47
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2019-09-27|2019-10-31|0.48|6.20
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2019-06-27|2019-07-31|0.4475|5.89
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2019-03-28|2019-04-30|0.4475|5.63
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2018-12-28|2019-01-31|0.4475|6.73
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2018-09-27|2018-10-31|0.4475|6.22
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2018-06-28|2018-07-31|0.4175|6.60
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2018-03-28|2018-04-30|0.4175|6.82
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2017-12-28|2018-01-31|0.4175|6.75
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2017-09-28|2017-10-31|0.4175|6.59
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2017-06-28|2017-07-31|0.39|6.27
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2017-03-29|2017-04-28|0.39|5.95
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2016-12-28|2017-01-31|0.39|6.63
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2016-09-28|2016-10-31|0.39|7.58
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2016-06-28|2016-07-29|0.365|7.68
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2016-03-29|2016-04-29|0.365|8.17
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2015-12-29|2016-01-29|0.365|7.71
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2015-09-28|2015-10-30|0.365|7.14
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2015-06-26|2015-07-31|0.34|5.91
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2015-03-27|2015-04-30|0.34|5.37
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2014-12-29|2015-01-30|0.34|4.95
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2014-09-26|2014-10-31|0.34|4.82
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2014-06-26|2014-07-31|0.315|4.82
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2014-03-27|2014-04-30|0.315|4.94
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2013-12-27|2014-01-31|0.315|5.89
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2013-09-26|2013-10-31|0.315|5.76
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2013-06-26|2013-07-31|0.315|6.16
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2013-03-26|2013-04-30|0.315|5.85
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2012-12-27|2013-01-31|0.315|5.46
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2012-09-26|2012-10-31|0.315|5.93
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2012-06-27|2012-07-31|0.315|5.25
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2012-03-28|2012-04-30|0.315|5.16
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2011-12-28|2012-01-31|0.315|4.97
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2011-09-28|2011-10-31|0.315|4.89
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2011-06-28|2011-07-29|0.315|4.70
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2011-03-29|2011-04-29|0.315|4.94
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2010-12-29|2011-01-31|0.315|5.31
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2010-09-28|2010-10-29|0.315|5.31
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2010-06-28|2010-07-30|0.315|5.48
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2010-03-29|2010-04-30|0.315|4.16
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2009-12-29|2010-01-29|0.315|2.95
08834|TSX|CPX|CAD|Independent Power and Renewable Electricity Producers|24503|2009-09-28|2009-10-30|0.315|1.58
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2022-09-19|2022-10-05|0.286|0.90
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2022-06-17|2022-07-05|0.286|0.98
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2022-03-18|2022-04-05|0.26|0.65
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2021-12-17|2022-01-05|0.26|0.64
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2021-09-17|2021-10-05|0.26|0.53
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2021-06-21|2021-07-05|0.26|0.59
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2021-03-18|2021-04-05|0.26|0.62
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2020-12-18|2021-01-05|0.234|0.44
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2020-09-18|2020-10-05|0.234|0.49
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2020-06-18|2020-07-06|0.234|0.62
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2020-03-19|2020-04-06|0.234|1.24
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2019-12-19|2020-01-06|0.234|0.89
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2019-09-19|2019-10-04|0.234|0.95
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2019-06-19|2019-07-05|0.234|1.11
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2019-03-19|2019-04-05|0.234|1.13
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2018-12-19|2019-01-07|0.212|1.21
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2018-09-19|2018-10-05|0.212|1.01
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2018-06-19|2018-07-05|0.212|1.26
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2018-03-20|2018-04-05|0.212|1.26
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2017-12-19|2018-01-05|0.1925|1.36
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2017-09-19|2017-10-05|0.1925|1.47
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2017-06-16|2017-07-05|0.1925|1.62
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2017-03-16|2017-04-05|0.1925|1.75
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2016-12-16|2017-01-05|0.175|1.43
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2016-09-16|2016-10-05|0.175|1.75
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2016-06-16|2016-07-05|0.1491|1.90
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2016-03-17|2016-04-05|0.1491|2.28
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2015-12-16|2016-01-05|0.1491|2.40
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2015-09-16|2015-10-05|0.1491|2.84
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2015-06-17|2015-07-03|0.1491|2.36
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2015-03-18|2015-04-03|0.1491|2.27
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2014-12-17|2015-01-05|0.1491|2.44
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2014-09-17|2014-10-03|0.1491|2.67
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2014-06-18|2014-07-03|0.1491|2.88
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2014-03-18|2014-04-04|0.1491|2.77
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2013-12-18|2014-01-06|0.1491|5.00
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2013-09-18|2013-10-04|0.1491|5.53
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2013-06-18|2013-07-05|0.1491|5.73
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2013-03-18|2013-04-05|0.2011|6.63
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2012-12-18|2013-01-04|0.1491|6.55
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2012-09-18|2012-10-05|0.142|6.97
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2012-06-18|2012-07-05|0.142|8.52
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2012-03-16|2012-04-05|0.142|6.47
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2011-12-16|2012-01-05|0.135|7.01
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2011-09-16|2011-10-05|0.135|6.74
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2011-06-16|2011-07-05|0.135|5.66
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2011-03-29|2011-04-15|0.042|5.93
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2011-02-24|2011-03-15|0.042|5.61
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2011-01-27|2011-02-15|0.042|5.54
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2010-12-29|2011-01-14|0.042|6.40
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2010-11-26|2010-12-15|0.042|6.10
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2010-10-27|2010-11-15|0.042|10.73
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2010-09-28|2010-10-15|0.042|11.71
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2010-08-27|2010-09-15|0.042|11.05
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2010-07-28|2010-08-13|0.042|11.65
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2010-06-28|2010-07-15|0.042|12.66
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2010-05-27|2010-06-15|0.042|13.46
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2010-04-28|2010-05-14|0.042|9.85
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2010-03-29|2010-04-15|0.042|9.26
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2010-02-24|2010-03-15|0.042|7.78
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2010-01-27|2010-02-15|0.042|8.45
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2009-12-29|2010-01-15|0.042|9.17
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2009-11-26|2009-12-15|0.402|9.77
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2009-10-28|2009-11-15|0.027|8.23
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2009-09-28|2009-10-15|0.027|9.00
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2009-08-27|2009-09-15|0.027|10.97
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2009-07-29|2009-08-14|0.027|16.83
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2009-06-26|2009-07-15|0.027|17.65
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2009-05-27|2009-06-15|0.027|18.95
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2009-04-28|2009-05-15|0.027|30.64
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2009-03-27|2009-04-15|0.0675|33.09
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2009-02-25|2009-03-13|0.0675|39.73
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2009-01-28|2009-02-13|0.0675|29.55
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2008-12-29|2009-01-15|0.0675|42.76
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2008-11-26|2008-12-15|0.0675|33.52
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2008-10-29|2008-11-14|0.0675|37.19
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2008-09-26|2008-10-15|0.0675|15.31
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2008-08-27|2008-09-15|0.0675|13.32
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2008-07-29|2008-08-15|0.0675|16.66
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2008-06-26|2008-07-15|0.0964|11.03
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2008-05-28|2008-06-15|0.0964|10.00
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2008-04-28|2008-05-15|0.0964|9.48
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2008-03-27|2008-04-15|0.0964|8.78
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2008-02-27|2008-03-15|0.0964|8.15
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2008-01-29|2008-02-15|0.0964|9.04
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2007-12-27|2008-01-15|0.0964|7.99
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2007-11-28|2007-12-15|0.0964|8.01
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2007-10-29|2007-11-15|0.0964|8.22
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2007-09-26|2007-10-15|0.0964|8.78
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2007-08-29|2007-09-15|0.0964|8.70
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2007-07-27|2007-08-15|0.0964|8.45
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2007-06-27|2007-07-15|0.0964|8.76
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2007-05-29|2007-06-15|0.0964|8.91
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2007-04-26|2007-05-15|0.0964|8.87
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2007-03-28|2007-04-15|0.0964|10.32
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2007-02-26|2007-03-15|0.0964|10.85
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2007-01-29|2007-02-15|0.0945|11.51
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2006-12-27|2007-01-15|0.0945|12.77
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2006-11-28|2006-12-15|0.0945|13.47
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2006-10-27|2006-11-15|0.0945|11.99
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2006-09-27|2006-10-13|0.0945|12.86
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2006-08-29|2006-09-15|0.0945|12.65
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2006-07-27|2006-08-15|0.0917|14.67
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2006-06-28|2006-07-15|0.0917|13.84
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2006-05-29|2006-06-15|0.0917|13.22
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2006-04-26|2006-05-15|0.0917|10.82
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2006-03-29|2006-04-14|0.0917|9.49
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2006-02-24|2006-03-15|0.0917|8.47
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2006-01-27|2006-02-15|0.0917|7.02
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2005-12-28|2006-01-15|0.0917|6.30
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2005-11-28|2005-12-15|0.0917|5.20
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2005-10-27|2005-11-15|0.0917|5.08
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2005-09-28|2005-10-14|0.0917|3.72
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2005-08-29|2005-09-15|0.0917|2.67
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2005-07-27|2005-08-15|0.0917|1.50
08836|TSX|CJT|CAD|Air Freight & Logistics|42771|2005-06-28|2005-07-15|0.0672|0.64
08837|TSX|CAS|CAD|Containers & Packaging|24781|2022-08-16|2022-09-01|0.12|4.87
08837|TSX|CAS|CAD|Containers & Packaging|24781|2022-05-25|2022-06-09|0.12|4.70
08837|TSX|CAS|CAD|Containers & Packaging|24781|2022-03-09|2022-03-24|0.12|3.75
08837|TSX|CAS|CAD|Containers & Packaging|24781|2021-11-23|2021-12-09|0.12|3.28
08837|TSX|CAS|CAD|Containers & Packaging|24781|2021-08-17|2021-09-02|0.12|3.21
08837|TSX|CAS|CAD|Containers & Packaging|24781|2021-05-18|2021-06-03|0.08|2.41
08837|TSX|CAS|CAD|Containers & Packaging|24781|2021-03-09|2021-03-25|0.08|1.81
08837|TSX|CAS|CAD|Containers & Packaging|24781|2020-11-19|2020-12-03|0.08|2.21
08837|TSX|CAS|CAD|Containers & Packaging|24781|2020-08-19|2020-09-03|0.08|2.10
08837|TSX|CAS|CAD|Containers & Packaging|24781|2020-05-20|2020-06-04|0.08|2.27
08837|TSX|CAS|CAD|Containers & Packaging|24781|2020-03-11|2020-03-26|0.08|2.68
08837|TSX|CAS|CAD|Containers & Packaging|24781|2019-11-20|2019-12-05|0.08|2.50
08837|TSX|CAS|CAD|Containers & Packaging|24781|2019-08-20|2019-09-06|0.08|2.66
08837|TSX|CAS|CAD|Containers & Packaging|24781|2019-05-21|2019-06-06|0.04|1.70
08837|TSX|CAS|CAD|Containers & Packaging|24781|2019-03-12|2019-03-28|0.04|1.88
08837|TSX|CAS|CAD|Containers & Packaging|24781|2018-11-20|2018-12-05|0.04|1.45
08837|TSX|CAS|CAD|Containers & Packaging|24781|2018-08-21|2018-09-06|0.04|1.16
08837|TSX|CAS|CAD|Containers & Packaging|24781|2018-05-22|2018-06-06|0.04|1.31
08837|TSX|CAS|CAD|Containers & Packaging|24781|2018-03-13|2018-03-28|0.04|1.07
08837|TSX|CAS|CAD|Containers & Packaging|24781|2017-11-21|2017-12-01|0.04|1.29
08837|TSX|CAS|CAD|Containers & Packaging|24781|2017-08-21|2017-09-01|0.04|1.10
08837|TSX|CAS|CAD|Containers & Packaging|24781|2017-05-19|2017-06-01|0.04|1.04
08837|TSX|CAS|CAD|Containers & Packaging|24781|2017-03-22|2017-04-03|0.04|1.25
08837|TSX|CAS|CAD|Containers & Packaging|24781|2016-11-23|2016-12-02|0.04|1.37
08837|TSX|CAS|CAD|Containers & Packaging|24781|2016-08-24|2016-09-02|0.04|1.78
08837|TSX|CAS|CAD|Containers & Packaging|24781|2016-05-25|2016-06-03|0.04|1.71
08837|TSX|CAS|CAD|Containers & Packaging|24781|2016-03-22|2016-04-01|0.04|1.87
08837|TSX|CAS|CAD|Containers & Packaging|24781|2015-11-24|2015-12-10|0.04|1.46
08837|TSX|CAS|CAD|Containers & Packaging|24781|2015-08-26|2015-09-10|0.04|1.92
08837|TSX|CAS|CAD|Containers & Packaging|24781|2015-05-22|2015-06-04|0.04|2.11
08837|TSX|CAS|CAD|Containers & Packaging|24781|2015-03-20|2015-03-31|0.04|2.18
08837|TSX|CAS|CAD|Containers & Packaging|24781|2014-11-18|2014-12-11|0.04|2.41
08837|TSX|CAS|CAD|Containers & Packaging|24781|2014-08-27|2014-09-11|0.04|2.54
08837|TSX|CAS|CAD|Containers & Packaging|24781|2014-05-22|2014-06-05|0.04|2.70
08837|TSX|CAS|CAD|Containers & Packaging|24781|2014-03-20|2014-03-28|0.04|2.19
08837|TSX|CAS|CAD|Containers & Packaging|24781|2013-11-18|2013-12-12|0.04|2.71
08837|TSX|CAS|CAD|Containers & Packaging|24781|2013-08-28|2013-09-12|0.04|2.78
08837|TSX|CAS|CAD|Containers & Packaging|24781|2013-05-22|2013-06-06|0.04|3.17
08837|TSX|CAS|CAD|Containers & Packaging|24781|2013-02-28|2013-03-14|0.04|3.62
08837|TSX|CAS|CAD|Containers & Packaging|24781|2012-11-28|2012-12-13|0.04|3.81
08837|TSX|CAS|CAD|Containers & Packaging|24781|2012-08-29|2012-09-13|0.04|3.19
08837|TSX|CAS|CAD|Containers & Packaging|24781|2012-05-23|2012-06-07|0.04|3.48
08837|TSX|CAS|CAD|Containers & Packaging|24781|2012-03-07|2012-03-23|0.04|4.03
08837|TSX|CAS|CAD|Containers & Packaging|24781|2011-11-30|2011-12-14|0.04|3.70
08837|TSX|CAS|CAD|Containers & Packaging|24781|2011-08-31|2011-09-16|0.04|3.14
08837|TSX|CAS|CAD|Containers & Packaging|24781|2011-05-24|2011-06-09|0.04|2.59
08837|TSX|CAS|CAD|Containers & Packaging|24781|2011-03-09|2011-03-25|0.04|2.29
08837|TSX|CAS|CAD|Containers & Packaging|24781|2010-12-01|2010-12-17|0.04|2.62
08837|TSX|CAS|CAD|Containers & Packaging|24781|2010-09-01|2010-09-17|0.04|2.54
08837|TSX|CAS|CAD|Containers & Packaging|24781|2010-05-26|2010-06-11|0.04|2.64
08837|TSX|CAS|CAD|Containers & Packaging|24781|2010-03-08|2010-03-23|0.04|1.95
08837|TSX|CAS|CAD|Containers & Packaging|24781|2009-12-02|2009-12-18|0.04|1.78
08837|TSX|CAS|CAD|Containers & Packaging|24781|2009-09-02|2009-09-18|0.04|2.29
08837|TSX|CAS|CAD|Containers & Packaging|24781|2009-05-27|2009-06-12|0.04|3.18
08837|TSX|CAS|CAD|Containers & Packaging|24781|2009-03-06|2009-03-23|0.04|7.62
08837|TSX|CAS|CAD|Containers & Packaging|24781|2008-12-01|2008-12-17|0.04|4.40
08837|TSX|CAS|CAD|Containers & Packaging|24781|2008-09-03|2008-09-19|0.04|2.37
08837|TSX|CAS|CAD|Containers & Packaging|24781|2008-05-28|2008-06-13|0.04|2.29
08837|TSX|CAS|CAD|Containers & Packaging|24781|2008-03-05|2008-03-21|0.04|2.05
08837|TSX|CAS|CAD|Containers & Packaging|24781|2007-11-29|2007-12-17|0.04|2.00
08837|TSX|CAS|CAD|Containers & Packaging|24781|2007-09-04|2007-09-19|0.04|1.59
08837|TSX|CAS|CAD|Containers & Packaging|24781|2007-05-29|2007-06-14|0.04|1.27
08837|TSX|CAS|CAD|Containers & Packaging|24781|2007-03-01|2007-03-19|0.04|1.22
08837|TSX|CAS|CAD|Containers & Packaging|24781|2006-11-29|2006-12-15|0.04|1.15
08837|TSX|CAS|CAD|Containers & Packaging|24781|2006-09-01|2006-09-19|0.04|1.31
08837|TSX|CAS|CAD|Containers & Packaging|24781|2006-05-29|2006-06-14|0.04|1.44
08837|TSX|CAS|CAD|Containers & Packaging|24781|2006-03-01|2006-03-17|0.04|1.52
08837|TSX|CAS|CAD|Containers & Packaging|24781|2005-11-30|2005-12-16|0.04|1.71
08837|TSX|CAS|CAD|Containers & Packaging|24781|2005-09-01|2005-09-19|0.04|1.62
08837|TSX|CAS|CAD|Containers & Packaging|24781|2005-05-27|2005-06-14|0.04|1.39
08837|TSX|CAS|CAD|Containers & Packaging|24781|2005-03-01|2005-03-17|0.04|1.24
08837|TSX|CAS|CAD|Containers & Packaging|24781|2004-12-01|2004-12-17|0.04|1.14
08837|TSX|CAS|CAD|Containers & Packaging|24781|2004-09-01|2004-09-17|0.04|1.13
08837|TSX|CAS|CAD|Containers & Packaging|24781|2004-05-27|2004-06-14|0.04|1.14
08837|TSX|CAS|CAD|Containers & Packaging|24781|2004-03-01|2004-03-17|0.04|1.29
08837|TSX|CAS|CAD|Containers & Packaging|24781|2003-12-01|2003-12-17|0.04|1.33
08837|TSX|CAS|CAD|Containers & Packaging|24781|2003-08-29|2003-09-17|0.04|1.12
08837|TSX|CAS|CAD|Containers & Packaging|24781|2003-05-28|2003-06-13|0.04|1.33
08837|TSX|CAS|CAD|Containers & Packaging|24781|2003-02-27|2003-03-17|0.04|1.14
08837|TSX|CAS|CAD|Containers & Packaging|24781|2002-11-29|2002-12-17|0.04|0.76
08837|TSX|CAS|CAD|Containers & Packaging|24781|2002-08-29|2002-09-17|0.04|0.46
08837|TSX|CAS|CAD|Containers & Packaging|24781|2002-05-28|2002-06-13|0.04|0.99
08837|TSX|CAS|CAD|Containers & Packaging|24781|2001-06-13|2001-06-29|0.12|1.36
08837|TSX|CAS|CAD|Containers & Packaging|24781|2000-06-13|2000-06-29|0.11|1.38
08837|TSX|CAS|CAD|Containers & Packaging|24781|1999-06-11|1999-06-29|0.1|1.18
08837|TSX|CAS|CAD|Containers & Packaging|24781|1998-06-04|1998-06-22|0.1|0.91
08837|TSX|CAS|CAD|Containers & Packaging|24781|1997-05-26|1997-06-10|0.1|1.12
08837|TSX|CAS|CAD|Containers & Packaging|24781|1996-05-28|1996-06-01|0.1|1.71
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2022-09-14|2022-09-29|0.24|1.43
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2022-06-15|2022-06-30|0.24|1.66
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2022-03-16|2022-03-31|0.24|1.69
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2021-12-14|2021-12-29|0.21|1.32
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2021-09-15|2021-09-30|0.21|1.16
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2021-06-15|2021-06-30|0.21|1.22
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2021-03-16|2021-03-31|0.21|1.21
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2020-12-14|2020-12-29|0.18|1.21
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2020-09-15|2020-09-30|0.18|1.50
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2020-06-15|2020-06-30|0.18|1.60
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2020-03-16|2020-03-31|0.18|1.66
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2019-12-12|2019-12-27|0.17|1.19
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2019-09-13|2019-09-30|0.17|1.19
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2019-06-13|2019-06-28|0.17|1.06
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2019-03-14|2019-03-29|0.17|1.26
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2018-12-06|2018-12-21|0.13|0.96
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2018-09-13|2018-09-28|0.13|0.83
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2018-06-14|2018-06-29|0.13|0.79
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2018-03-15|2018-03-30|0.13|0.79
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2017-12-07|2017-12-22|0.115|0.78
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2017-09-14|2017-09-29|0.115|0.81
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2017-06-14|2017-06-30|0.115|0.68
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2017-03-15|2017-03-31|0.575|0.77
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2016-12-07|2016-12-21|0.5|0.87
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2016-09-14|2016-09-30|0.5|0.82
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2016-06-14|2016-06-30|0.5|0.87
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2016-03-15|2016-03-31|0.5|0.87
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2015-12-09|2015-12-22|0.375|0.66
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2015-09-14|2015-09-30|0.375|0.77
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2015-06-12|2015-06-30|0.375|0.93
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2015-03-13|2015-03-31|0.375|0.89
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2014-12-10|2014-12-22|0.3|0.90
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2014-09-12|2014-09-30|0.3|0.90
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2014-06-12|2014-06-30|0.25|0.87
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2014-03-13|2014-03-31|0.25|0.95
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2013-12-10|2013-12-20|0.215|1.05
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2013-09-12|2013-09-30|0.215|1.19
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2013-06-12|2013-06-28|0.215|1.31
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2013-03-13|2013-03-28|0.215|1.36
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2012-12-10|2012-12-20|0.195|1.95
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2012-09-12|2012-09-28|0.195|2.02
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2012-06-13|2012-06-29|0.195|2.05
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2012-03-14|2012-03-30|0.195|2.02
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2011-12-09|2012-01-03|0.175|2.37
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2011-09-14|2011-09-30|0.175|2.48
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2011-06-14|2011-06-30|0.175|2.12
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2011-03-15|2011-03-31|0.175|2.22
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2010-12-10|2011-01-04|0.175|2.29
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2010-09-14|2010-09-30|0.16|2.09
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2010-06-14|2010-06-30|0.16|2.15
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2010-03-15|2010-03-31|0.16|2.14
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2009-12-10|2010-01-04|0.15|2.13
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2009-09-14|2009-09-30|0.15|2.68
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2009-06-12|2009-06-30|0.15|2.62
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2009-03-13|2009-03-31|0.15|2.59
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2008-12-10|2009-01-02|0.14|2.21
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2008-09-12|2008-09-30|0.14|1.65
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2008-06-12|2008-06-30|0.14|1.59
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2008-03-13|2008-03-31|0.14|1.78
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2007-12-10|2008-01-02|0.12|1.25
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2007-09-12|2007-09-28|0.12|1.08
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2007-06-13|2007-06-29|0.12|1.07
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2007-03-14|2007-03-30|0.12|1.24
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2006-12-08|2007-01-02|0.11|1.52
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2006-09-13|2006-09-29|0.11|1.46
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2006-06-14|2006-06-30|0.11|1.31
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2006-03-15|2006-03-31|0.1|1.23
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2005-12-09|2006-01-03|0.1|1.40
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2005-09-14|2005-09-30|0.1|1.39
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2005-06-14|2005-06-30|0.1|1.55
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2005-03-15|2005-03-31|0.1|1.66
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2004-12-09|2005-01-03|0.1|2.15
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2004-09-13|2004-09-30|0.1|2.25
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2004-06-11|2004-06-30|0.1|1.92
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2004-03-15|2004-03-31|0.09|1.87
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2003-12-10|2004-01-02|0.09|2.03
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2003-09-12|2003-09-30|0.09|1.82
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2003-06-12|2003-06-30|0.09|1.98
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2003-03-13|2003-03-31|0.09|2.15
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2002-12-11|2003-01-03|0.09|1.78
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2002-09-11|2002-09-27|0.09|1.79
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2002-06-12|2002-06-28|0.08|1.60
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2002-03-13|2002-03-29|0.08|1.96
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2001-12-12|2002-01-02|0.08|2.21
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2001-09-12|2001-09-28|0.08|2.90
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2001-06-13|2001-06-29|0.08|3.25
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2001-03-14|2001-03-30|0.08|3.37
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2000-12-15|2001-01-02|0.08|4.03
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2000-09-13|2000-09-29|0.08|3.56
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2000-06-14|2000-06-30|0.08|3.46
08838|TSX|CCLb|CAD|Containers & Packaging|24484|2000-03-15|2000-03-31|0.08|3.20
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1999-12-15|2000-01-03|0.08|2.32
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1999-09-10|1999-09-30|0.08|2.00
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1999-06-14|1999-06-30|0.08|1.93
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1999-03-15|1999-03-31|0.07|1.78
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1998-12-17|1999-01-04|0.07|1.65
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1998-09-14|1998-09-30|0.07|1.76
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1998-06-12|1998-06-30|0.07|1.58
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1998-03-13|1998-03-31|0.07|1.44
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1997-12-17|1998-01-02|0.07|1.78
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1997-09-12|1997-09-30|0.07|1.75
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1997-06-12|1997-06-30|0.07|1.65
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1997-03-13|1997-03-31|0.07|1.76
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1996-12-17|1997-01-02|0.07|1.93
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1996-09-12|1996-09-30|0.07|2.25
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1996-06-12|1996-06-28|0.07|2.26
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1996-03-13|1996-03-29|0.07|2.24
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1995-12-15|1996-01-02|0.07|2.55
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1995-09-13|1995-09-29|0.07|2.22
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1995-06-14|1995-06-30|0.07|2.07
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1995-03-13|1995-03-31|0.07|2.49
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1994-12-14|1995-01-03|0.07|2.87
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1994-09-12|1994-09-30|0.07|2.87
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1994-06-10|1994-06-30|0.07|3.11
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1994-03-11|1994-03-31|0.07|3.29
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1993-12-09|1994-01-04|0.07|2.73
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1993-09-13|1993-09-30|0.07|2.55
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1993-06-10|1993-06-30|0.07|3.39
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1993-03-08|1993-03-31|0.07|3.11
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1992-12-14|1993-01-04|0.07|2.91
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1992-09-10|1992-09-30|0.07|2.77
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1992-06-08|1992-06-26|0.07|2.91
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1992-03-09|1992-03-27|0.07|3.25
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1991-12-09|1992-01-03|0.07|2.91
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1991-09-09|1991-09-27|0.07|2.64
08838|TSX|CCLb|CAD|Containers & Packaging|24484|1991-06-10|1991-06-28|0.07|2.36
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2022-09-14|2022-09-29|0.105|1.73
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2022-06-14|2022-06-30|0.105|1.44
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2022-03-14|2022-03-31|0.035|0.68
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2021-12-14|2021-12-31|0.035|0.92
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2021-09-14|2021-09-30|0.0175|0.63
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2021-06-14|2021-06-30|0.0175|0.58
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2021-03-12|2021-03-31|0.0175|0.66
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2020-03-12|2020-03-31|0.0625|6.01
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2019-12-12|2019-12-31|0.0625|2.02
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2019-09-12|2019-09-30|0.05|1.62
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2019-06-13|2019-06-28|0.05|1.81
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2019-03-14|2019-03-29|0.05|1.70
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2018-12-13|2018-12-31|0.05|1.90
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2018-09-13|2018-09-28|0.05|1.69
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2018-06-14|2018-06-29|0.05|1.57
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2018-03-14|2018-03-29|0.05|1.91
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2017-12-14|2017-12-29|0.05|1.68
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2017-09-14|2017-09-29|0.05|1.82
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2017-06-13|2017-06-30|0.05|1.76
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2017-03-13|2017-03-31|0.05|1.23
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2016-12-13|2016-12-30|0.05|0.95
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2016-09-13|2016-09-30|0.05|1.06
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2016-06-13|2016-06-30|0.05|1.06
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2016-03-11|2016-03-31|0.05|1.20
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2015-12-11|2015-12-31|0.16|4.65
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2015-09-11|2015-09-30|0.16|5.28
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2015-06-11|2015-06-30|0.2662|5.18
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2015-03-11|2015-03-31|0.2662|4.90
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2014-12-11|2014-12-31|0.2662|5.05
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2014-09-11|2014-09-30|0.2662|3.11
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2014-06-11|2014-06-30|0.2662|3.11
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2014-03-12|2014-03-31|0.2662|3.38
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2013-12-11|2013-12-31|0.242|3.10
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2013-09-11|2013-09-30|0.242|3.01
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2013-06-12|2013-06-28|0.242|3.08
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2013-03-13|2013-03-28|0.242|2.73
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2012-12-12|2012-12-31|0.22|2.59
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2012-09-12|2012-09-28|0.22|2.53
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2012-06-13|2012-06-29|0.22|2.59
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2012-03-13|2012-03-30|0.22|2.23
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2011-12-13|2011-12-30|0.2|2.35
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2011-09-13|2011-09-30|0.2|2.54
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2011-06-13|2011-06-30|0.2|2.39
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2011-03-11|2011-03-31|0.2|2.27
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2010-12-13|2010-12-31|0.2|2.56
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2010-09-13|2010-09-30|0.2|2.79
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2010-06-11|2010-06-30|0.2|2.02
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2010-03-11|2010-03-31|0.2|1.50
08840|TSX|CVE|CAD|Oil, Gas & Consumable Fuels|24512|2009-12-17|2009-12-31|0.2|0.74
08841|TSX|CG|CAD|Metals & Mining|24488|2022-08-24|2022-09-08|0.07|4.64
08841|TSX|CG|CAD|Metals & Mining|24488|2022-05-17|2022-06-01|0.07|2.69
08841|TSX|CG|CAD|Metals & Mining|24488|2022-03-10|2022-03-25|0.07|2.15
08841|TSX|CG|CAD|Metals & Mining|24488|2021-11-18|2021-12-03|0.07|2.64
08841|TSX|CG|CAD|Metals & Mining|24488|2021-08-24|2021-09-08|0.07|2.96
08841|TSX|CG|CAD|Metals & Mining|24488|2021-05-26|2021-06-10|0.05|2.13
08841|TSX|CG|CAD|Metals & Mining|24488|2021-03-15|2021-04-06|0.05|1.60
08841|TSX|CG|CAD|Metals & Mining|24488|2020-11-19|2020-12-04|0.05|1.68
08841|TSX|CG|CAD|Metals & Mining|24488|2020-08-13|2020-08-28|0.05|1.23
08841|TSX|CG|CAD|Metals & Mining|24488|2020-05-20|2020-06-04|0.04|1.17
08841|TSX|CG|CAD|Metals & Mining|24488|2020-04-07|2020-04-22|0.04|1.79
08841|TSX|CG|CAD|Metals & Mining|24488|2016-08-09|2016-08-25|0.04|2.11
08841|TSX|CG|CAD|Metals & Mining|24488|2016-05-17|2016-06-02|0.04|2.07
08841|TSX|CG|CAD|Metals & Mining|24488|2016-03-08|2016-03-24|0.04|2.13
08841|TSX|CG|CAD|Metals & Mining|24488|2015-11-24|2015-12-03|0.04|2.24
08841|TSX|CG|CAD|Metals & Mining|24488|2015-08-11|2015-08-27|0.04|2.34
08841|TSX|CG|CAD|Metals & Mining|24488|2015-05-19|2015-06-04|0.04|2.21
08841|TSX|CG|CAD|Metals & Mining|24488|2015-03-03|2015-03-19|0.04|2.67
08841|TSX|CG|CAD|Metals & Mining|24488|2014-11-10|2014-11-27|0.04|3.19
08841|TSX|CG|CAD|Metals & Mining|24488|2014-08-12|2014-08-28|0.04|2.71
08841|TSX|CG|CAD|Metals & Mining|24488|2014-05-20|2014-06-05|0.04|3.18
08841|TSX|CG|CAD|Metals & Mining|24488|2014-03-04|2014-03-20|0.04|3.06
08841|TSX|CG|CAD|Metals & Mining|24488|2013-11-13|2013-11-25|0.04|4.89
08841|TSX|CG|CAD|Metals & Mining|24488|2013-08-13|2013-08-29|0.04|2.97
08841|TSX|CG|CAD|Metals & Mining|24488|2013-05-21|2013-06-06|0.04|4.53
08841|TSX|CG|CAD|Metals & Mining|24488|2013-03-05|2013-03-21|0.04|2.54
08841|TSX|CG|CAD|Metals & Mining|24488|2012-11-20|2012-12-06|0.04|1.26
08841|TSX|CG|CAD|Metals & Mining|24488|2012-08-15|2012-08-30|0.04|1.17
08841|TSX|CG|CAD|Metals & Mining|24488|2012-05-29|2012-06-15|0.04|0.37
08841|TSX|CG|CAD|Metals & Mining|24488|2011-05-10|2011-05-18|0.4|2.42
08841|TSX|CG|CAD|Metals & Mining|24488|2010-08-16|2010-09-08|0.06|0.44
08842|TSX|CGI|CAD|Capital Markets|42759|2022-08-30|2022-09-15|0.23|2.78
08842|TSX|CGI|CAD|Capital Markets|42759|2022-05-30|2022-06-15|0.23|2.51
08842|TSX|CGI|CAD|Capital Markets|42759|2022-02-25|2022-03-15|0.23|2.31
08842|TSX|CGI|CAD|Capital Markets|42759|2021-11-29|2021-12-15|0.22|2.00
08842|TSX|CGI|CAD|Capital Markets|42759|2021-08-30|2021-09-15|0.22|2.19
08842|TSX|CGI|CAD|Capital Markets|42759|2021-05-28|2021-06-15|0.22|2.42
08842|TSX|CGI|CAD|Capital Markets|42759|2021-02-25|2021-03-15|0.22|2.31
08842|TSX|CGI|CAD|Capital Markets|42759|2020-11-27|2020-12-15|0.21|2.55
08842|TSX|CGI|CAD|Capital Markets|42759|2020-08-28|2020-09-15|0.21|3.01
08842|TSX|CGI|CAD|Capital Markets|42759|2020-05-28|2020-06-15|0.21|3.50
08842|TSX|CGI|CAD|Capital Markets|42759|2020-02-27|2020-03-15|0.21|3.37
08842|TSX|CGI|CAD|Capital Markets|42759|2019-11-28|2019-12-15|0.2|3.25
08842|TSX|CGI|CAD|Capital Markets|42759|2019-08-29|2019-09-15|0.2|3.35
08842|TSX|CGI|CAD|Capital Markets|42759|2019-05-30|2019-06-15|0.2|3.32
08842|TSX|CGI|CAD|Capital Markets|42759|2019-02-27|2019-03-15|0.2|3.33
08842|TSX|CGI|CAD|Capital Markets|42759|2018-11-29|2018-12-15|0.19|3.42
08842|TSX|CGI|CAD|Capital Markets|42759|2018-08-30|2018-09-15|0.19|2.91
08842|TSX|CGI|CAD|Capital Markets|42759|2018-05-30|2018-06-15|0.19|3.15
08842|TSX|CGI|CAD|Capital Markets|42759|2018-02-27|2018-03-15|0.19|3.17
08842|TSX|CGI|CAD|Capital Markets|42759|2017-12-20|2017-12-27|0.04|0.68
08842|TSX|CGI|CAD|Capital Markets|42759|2017-11-29|2017-12-15|0.18|3.03
08842|TSX|CGI|CAD|Capital Markets|42759|2017-08-29|2017-09-15|0.18|3.34
08842|TSX|CGI|CAD|Capital Markets|42759|2017-05-29|2017-06-15|0.18|3.27
08842|TSX|CGI|CAD|Capital Markets|42759|2017-02-24|2017-03-15|0.18|3.58
08842|TSX|CGI|CAD|Capital Markets|42759|2016-12-20|2016-12-28|0.12|2.49
08842|TSX|CGI|CAD|Capital Markets|42759|2016-11-28|2016-12-15|0.16|3.46
08842|TSX|CGI|CAD|Capital Markets|42759|2016-08-29|2016-09-15|0.16|3.45
08842|TSX|CGI|CAD|Capital Markets|42759|2016-05-27|2016-06-15|0.16|3.61
08842|TSX|CGI|CAD|Capital Markets|42759|2016-02-25|2016-03-15|0.16|3.96
08842|TSX|CGI|CAD|Capital Markets|42759|2015-12-21|2015-12-29|0.2|4.42
08842|TSX|CGI|CAD|Capital Markets|42759|2015-11-26|2015-12-15|0.14|3.00
08842|TSX|CGI|CAD|Capital Markets|42759|2015-08-27|2015-09-15|0.14|3.05
08842|TSX|CGI|CAD|Capital Markets|42759|2015-05-27|2015-06-15|0.14|3.79
08842|TSX|CGI|CAD|Capital Markets|42759|2015-02-25|2015-03-15|0.14|3.98
08842|TSX|CGI|CAD|Capital Markets|42759|2014-12-19|2014-12-29|0.28|3.86
08842|TSX|CGI|CAD|Capital Markets|42759|2014-11-26|2014-12-15|0.12|4.77
08842|TSX|CGI|CAD|Capital Markets|42759|2014-08-27|2014-09-15|0.12|4.56
08842|TSX|CGI|CAD|Capital Markets|42759|2014-05-28|2014-06-15|0.12|4.74
08842|TSX|CGI|CAD|Capital Markets|42759|2014-02-26|2014-03-15|0.12|4.58
08842|TSX|CGI|CAD|Capital Markets|42759|2013-12-19|2013-12-27|0.5|4.16
08842|TSX|CGI|CAD|Capital Markets|42759|2013-11-27|2013-12-15|0.08|4.46
08842|TSX|CGI|CAD|Capital Markets|42759|2013-08-28|2013-09-15|0.06|5.01
08842|TSX|CGI|CAD|Capital Markets|42759|2013-05-29|2013-06-15|0.06|4.69
08842|TSX|CGI|CAD|Capital Markets|42759|2013-02-26|2013-03-15|0.06|4.72
08842|TSX|CGI|CAD|Capital Markets|42759|2012-12-20|2012-12-28|0.52|4.86
08842|TSX|CGI|CAD|Capital Markets|42759|2012-12-10|2012-12-15|0.06|1.58
08842|TSX|CGI|CAD|Capital Markets|42759|2012-09-10|2012-09-15|0.06|5.21
08842|TSX|CGI|CAD|Capital Markets|42759|2012-06-08|2012-06-15|0.06|5.26
08842|TSX|CGI|CAD|Capital Markets|42759|2012-03-08|2012-03-15|0.06|4.65
08842|TSX|CGI|CAD|Capital Markets|42759|2011-12-20|2011-12-28|0.56|5.20
08842|TSX|CGI|CAD|Capital Markets|42759|2011-12-08|2011-12-15|0.06|1.51
08842|TSX|CGI|CAD|Capital Markets|42759|2011-09-08|2011-09-15|0.06|5.90
08842|TSX|CGI|CAD|Capital Markets|42759|2011-06-08|2011-06-15|0.06|5.41
08842|TSX|CGI|CAD|Capital Markets|42759|2011-03-08|2011-03-15|0.06|4.97
08842|TSX|CGI|CAD|Capital Markets|42759|2010-12-20|2010-12-24|0.76|5.13
08842|TSX|CGI|CAD|Capital Markets|42759|2010-12-08|2010-12-15|0.06|1.23
08842|TSX|CGI|CAD|Capital Markets|42759|2010-09-08|2010-09-15|0.06|4.70
08842|TSX|CGI|CAD|Capital Markets|42759|2010-06-08|2010-06-15|0.06|4.87
08842|TSX|CGI|CAD|Capital Markets|42759|2010-03-08|2010-03-15|0.06|4.63
08842|TSX|CGI|CAD|Capital Markets|42759|2009-12-22|2009-12-30|0.5|4.82
08842|TSX|CGI|CAD|Capital Markets|42759|2009-12-08|2009-12-15|0.06|1.60
08842|TSX|CGI|CAD|Capital Markets|42759|2009-09-08|2009-09-15|0.06|1.73
08842|TSX|CGI|CAD|Capital Markets|42759|2009-06-08|2009-06-15|0.06|1.90
08842|TSX|CGI|CAD|Capital Markets|42759|2009-03-09|2009-03-15|0.06|2.76
08842|TSX|CGI|CAD|Capital Markets|42759|2008-11-26|2008-12-15|0.06|17.49
08842|TSX|CGI|CAD|Capital Markets|42759|2008-08-27|2008-09-15|0.06|8.08
08842|TSX|CGI|CAD|Capital Markets|42759|2008-05-28|2008-06-15|0.06|6.48
08842|TSX|CGI|CAD|Capital Markets|42759|2008-02-27|2008-03-15|0.06|6.45
08842|TSX|CGI|CAD|Capital Markets|42759|2007-12-19|2007-12-28|1.36|5.57
08842|TSX|CGI|CAD|Capital Markets|42759|2007-11-28|2007-12-15|0.06|5.23
08842|TSX|CGI|CAD|Capital Markets|42759|2007-08-29|2007-09-15|0.06|5.72
08842|TSX|CGI|CAD|Capital Markets|42759|2007-05-29|2007-06-15|0.06|5.25
08842|TSX|CGI|CAD|Capital Markets|42759|2007-02-26|2007-03-15|0.06|5.52
08842|TSX|CGI|CAD|Capital Markets|42759|2006-12-19|2006-12-29|1.26|5.15
08842|TSX|CGI|CAD|Capital Markets|42759|2006-11-28|2006-12-15|0.06|4.51
08842|TSX|CGI|CAD|Capital Markets|42759|2006-08-29|2006-09-15|0.06|4.64
08842|TSX|CGI|CAD|Capital Markets|42759|2006-05-29|2006-06-15|0.06|4.77
08842|TSX|CGI|CAD|Capital Markets|42759|2006-02-24|2006-03-15|0.06|4.77
08842|TSX|CGI|CAD|Capital Markets|42759|2005-12-16|2005-12-30|1|5.28
08842|TSX|CGI|CAD|Capital Markets|42759|2005-11-28|2005-12-15|0.06|3.69
08842|TSX|CGI|CAD|Capital Markets|42759|2005-08-29|2005-09-15|0.06|4.05
08842|TSX|CGI|CAD|Capital Markets|42759|2005-05-27|2005-06-15|0.06|4.94
08842|TSX|CGI|CAD|Capital Markets|42759|2005-02-24|2005-03-15|0.06|5.06
08842|TSX|CGI|CAD|Capital Markets|42759|2004-12-16|2004-12-31|0.6|5.60
08842|TSX|CGI|CAD|Capital Markets|42759|2004-11-26|2004-12-15|0.06|4.20
08842|TSX|CGI|CAD|Capital Markets|42759|2004-08-27|2004-09-15|0.06|4.80
08842|TSX|CGI|CAD|Capital Markets|42759|2004-05-27|2004-06-15|0.06|4.67
08842|TSX|CGI|CAD|Capital Markets|42759|2004-02-25|2004-03-15|0.06|4.28
08842|TSX|CGI|CAD|Capital Markets|42759|2003-12-17|2003-12-31|0.36|4.89
08842|TSX|CGI|CAD|Capital Markets|42759|2003-11-25|2003-12-15|0.06|1.99
08842|TSX|CGI|CAD|Capital Markets|42759|2003-08-27|2003-09-15|0.06|2.29
08842|TSX|CGI|CAD|Capital Markets|42759|2003-05-28|2003-06-15|0.06|2.70
08842|TSX|CGI|CAD|Capital Markets|42759|2003-02-26|2003-03-15|0.06|2.87
08842|TSX|CGI|CAD|Capital Markets|42759|2002-11-27|2002-12-15|0.06|4.56
08842|TSX|CGI|CAD|Capital Markets|42759|2002-08-28|2002-09-15|0.06|5.47
08842|TSX|CGI|CAD|Capital Markets|42759|2002-05-29|2002-06-15|0.06|4.78
08842|TSX|CGI|CAD|Capital Markets|42759|2002-02-26|2002-03-15|0.06|5.39
08842|TSX|CGI|CAD|Capital Markets|42759|2001-12-13|2001-12-31|0.15|5.63
08842|TSX|CGI|CAD|Capital Markets|42759|2001-11-28|2001-12-15|0.16|27.66
08842|TSX|CGI|CAD|Capital Markets|42759|2001-08-29|2001-09-15|0.06|24.09
08842|TSX|CGI|CAD|Capital Markets|42759|2001-05-29|2001-06-15|0.06|24.62
08842|TSX|CGI|CAD|Capital Markets|42759|2001-02-26|2001-03-15|0.06|25.75
08842|TSX|CGI|CAD|Capital Markets|42759|2000-12-14|2000-12-30|2|19.15
08842|TSX|CGI|CAD|Capital Markets|42759|2000-11-28|2000-12-15|0.06|2.99
08842|TSX|CGI|CAD|Capital Markets|42759|2000-08-29|2000-09-15|0.06|2.84
08842|TSX|CGI|CAD|Capital Markets|42759|2000-05-29|2000-06-15|0.06|3.19
08842|TSX|CGI|CAD|Capital Markets|42759|2000-02-25|2000-03-15|0.06|2.80
08842|TSX|CGI|CAD|Capital Markets|42759|1999-12-14|1999-12-30|0.1|3.33
08842|TSX|CGI|CAD|Capital Markets|42759|1999-11-26|1999-12-15|0.06|4.11
08842|TSX|CGI|CAD|Capital Markets|42759|1999-08-27|1999-09-15|0.075|3.99
08842|TSX|CGI|CAD|Capital Markets|42759|1999-05-27|1999-06-15|0.075|4.68
08842|TSX|CGI|CAD|Capital Markets|42759|1999-02-24|1999-03-15|0.075|4.61
08842|TSX|CGI|CAD|Capital Markets|42759|1998-12-14|1998-12-30|0.2|4.46
08842|TSX|CGI|CAD|Capital Markets|42759|1998-11-26|1998-12-15|0.075|17.19
08842|TSX|CGI|CAD|Capital Markets|42759|1998-08-27|1998-09-15|0.075|18.24
08842|TSX|CGI|CAD|Capital Markets|42759|1998-06-12|1998-06-30|0.1|15.38
08842|TSX|CGI|CAD|Capital Markets|42759|1998-05-27|1998-06-15|0.075|19.70
08842|TSX|CGI|CAD|Capital Markets|42759|1998-02-25|1998-03-15|0.075|20.50
08842|TSX|CGI|CAD|Capital Markets|42759|1997-12-12|1997-12-30|2|18.44
08842|TSX|CGI|CAD|Capital Markets|42759|1997-11-26|1997-12-15|0.075|7.45
08842|TSX|CGI|CAD|Capital Markets|42759|1997-08-27|1997-09-15|0.075|8.77
08842|TSX|CGI|CAD|Capital Markets|42759|1997-06-12|1997-06-30|1|8.56
08842|TSX|CGI|CAD|Capital Markets|42759|1997-05-28|1997-06-15|0.075|1.91
08842|TSX|CGI|CAD|Capital Markets|42759|1997-02-26|1997-03-15|0.075|1.95
08842|TSX|CGI|CAD|Capital Markets|42759|1996-11-27|1996-12-15|0.075|1.98
08842|TSX|CGI|CAD|Capital Markets|42759|1996-08-28|1996-09-15|0.075|2.42
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2022-09-28|2022-10-17|0.051|6.67
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2022-08-30|2022-09-15|0.051|5.76
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2022-07-28|2022-08-15|0.051|5.51
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2022-06-29|2022-07-15|0.051|5.39
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2022-05-30|2022-06-15|0.051|4.90
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2022-04-28|2022-05-16|0.051|4.92
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2022-03-30|2022-04-15|0.051|4.87
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2022-02-25|2022-03-15|0.051|5.02
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2022-01-28|2022-02-15|0.051|5.05
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2021-12-30|2022-01-17|0.051|5.20
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2021-11-29|2021-12-15|0.051|5.27
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2021-10-28|2021-11-15|0.051|5.13
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2021-09-28|2021-10-15|0.051|4.96
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2021-08-30|2021-09-15|0.051|4.72
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2021-07-29|2021-08-16|0.051|4.63
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2021-06-29|2021-07-15|0.051|4.49
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2021-05-28|2021-06-15|0.051|4.68
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2021-04-29|2021-05-17|0.051|4.96
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2021-03-30|2021-04-15|0.051|5.25
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2021-02-25|2021-03-16|0.051|5.58
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2021-01-28|2021-02-16|0.051|5.64
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2020-12-30|2021-01-15|0.051|5.47
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2020-11-27|2020-12-15|0.051|5.16
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2020-10-29|2020-11-16|0.051|6.38
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2020-09-29|2020-10-15|0.051|6.01
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2020-08-28|2020-09-15|0.051|5.78
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2020-07-30|2020-08-17|0.051|6.14
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2020-06-29|2020-07-15|0.051|6.70
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2020-05-28|2020-06-15|0.051|7.19
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2020-04-29|2020-05-15|0.051|7.04
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2020-03-30|2020-04-15|0.051|7.22
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2020-02-27|2020-03-16|0.05|4.43
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2020-01-30|2020-02-18|0.05|4.23
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2019-12-30|2020-01-15|0.05|4.25
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2019-11-28|2019-12-16|0.05|4.14
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2019-10-30|2019-11-15|0.05|4.08
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2019-09-27|2019-10-15|0.05|4.03
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2019-08-29|2019-09-16|0.05|4.08
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2019-07-30|2019-08-15|0.05|3.81
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2019-06-27|2019-07-15|0.05|3.96
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2019-05-30|2019-06-17|0.05|4.11
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2019-04-29|2019-05-15|0.05|4.10
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2019-03-28|2019-04-15|0.05|3.98
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2019-02-27|2019-03-15|0.049|3.88
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2019-01-30|2019-02-15|0.049|3.98
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2018-12-28|2019-01-15|0.049|4.34
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2018-11-29|2018-12-17|0.049|3.87
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2018-10-30|2018-11-15|0.049|4.19
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2018-09-27|2018-10-15|0.049|3.99
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2018-08-30|2018-09-17|0.049|3.87
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2018-07-30|2018-08-15|0.049|3.85
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2018-06-28|2018-07-16|0.049|3.86
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2018-05-30|2018-06-15|0.049|3.99
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2018-04-27|2018-05-15|0.049|3.92
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2018-03-28|2018-04-16|0.049|3.77
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2018-02-27|2018-03-15|0.048|3.77
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2018-01-30|2018-02-15|0.048|3.65
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2017-12-28|2018-01-15|0.048|3.56
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2017-11-29|2017-12-15|0.048|3.73
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2017-10-30|2017-11-15|0.048|3.71
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2017-09-28|2017-10-16|0.048|3.92
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2017-08-29|2017-09-15|0.048|3.97
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2017-07-27|2017-08-15|0.048|3.75
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2017-06-28|2017-07-17|0.048|3.68
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2017-05-29|2017-06-15|0.048|3.60
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2017-04-26|2017-05-15|0.048|3.75
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2017-03-29|2017-04-17|0.048|3.75
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2017-02-24|2017-03-15|0.046818|3.54
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2017-01-27|2017-02-15|0.046818|3.68
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2016-12-28|2017-01-16|0.046818|3.92
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2016-11-28|2016-12-15|0.046818|3.90
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2016-10-27|2016-11-15|0.046818|3.72
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2016-09-28|2016-10-17|0.046818|3.68
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2016-08-29|2016-09-15|0.046818|3.56
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2016-07-27|2016-08-15|0.046818|3.58
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2016-06-28|2016-07-15|0.046818|3.63
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2016-05-27|2016-06-15|0.046818|3.73
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2016-04-27|2016-05-16|0.046818|4.06
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2016-03-29|2016-04-15|0.046818|4.06
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2016-02-25|2016-03-15|0.0459|4.30
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2016-01-27|2016-02-16|0.0459|4.42
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2015-12-29|2016-01-15|0.0459|4.30
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2015-11-26|2015-12-15|0.0459|4.21
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2015-10-28|2015-11-16|0.0459|4.35
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2015-09-28|2015-10-15|0.0459|4.48
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2015-08-27|2015-09-15|0.0459|4.70
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2015-07-29|2015-08-17|0.0459|4.66
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2015-06-26|2015-07-15|0.0459|4.74
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2015-05-27|2015-06-15|0.0459|4.77
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2015-04-28|2015-05-15|0.0459|4.44
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2015-03-27|2015-04-15|0.0459|4.41
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2015-02-25|2015-03-16|0.045|4.25
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2015-01-28|2015-02-17|0.045|4.34
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2014-12-29|2015-01-15|0.045|4.50
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2014-11-26|2014-12-15|0.045|4.55
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2014-10-29|2014-11-17|0.045|4.79
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2014-09-26|2014-10-15|0.045|4.96
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2014-08-27|2014-09-15|0.045|4.74
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2014-07-29|2014-08-15|0.045|4.91
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2014-06-26|2014-07-15|0.045|4.89
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2014-05-28|2014-06-16|0.045|5.04
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2014-04-28|2014-05-15|0.045|5.19
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2014-03-27|2014-04-15|0.045|5.29
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2014-02-26|2014-03-17|0.045|5.25
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2014-01-29|2014-02-18|0.045|5.18
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2013-12-27|2014-01-15|0.045|5.48
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2013-11-27|2013-12-16|0.045|5.45
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2013-10-29|2013-11-15|0.045|5.08
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2013-09-26|2013-10-15|0.045|5.30
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2013-08-28|2013-09-16|0.045|5.65
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2013-07-29|2013-08-15|0.045|5.49
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2013-06-26|2013-07-15|0.045|5.54
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2013-05-29|2013-06-17|0.045|4.79
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2013-04-26|2013-05-15|0.045|4.75
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2013-03-26|2013-04-15|0.045|4.87
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2013-02-26|2013-03-15|0.045|5.02
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2013-01-29|2013-02-15|0.045|4.94
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2012-12-27|2013-01-15|0.045|5.07
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2012-11-28|2012-12-17|0.045|5.33
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2012-10-29|2012-11-15|0.045|5.31
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2012-09-26|2012-10-15|0.045|5.22
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2012-08-29|2012-09-17|0.045|5.22
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2012-07-27|2012-08-15|0.045|5.39
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2012-06-27|2012-07-16|0.045|5.90
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2012-05-29|2012-06-15|0.045|5.67
08843|TSX|CSH_u|CAD|Health Care Providers & Services|24506|2012-04-26|2012-05-15|0.045|5.78
08844|TSX|CCA|CAD|Media|24483|2022-07-26|2022-08-10|0.705|3.28
08844|TSX|CCA|CAD|Media|24483|2022-04-26|2022-05-11|0.705|2.54
08844|TSX|CCA|CAD|Media|24483|2022-01-26|2022-02-10|0.705|2.88
08844|TSX|CCA|CAD|Media|24483|2021-11-24|2021-12-09|0.705|2.84
08844|TSX|CCA|CAD|Media|24483|2021-07-27|2021-08-11|0.64|2.14
08844|TSX|CCA|CAD|Media|24483|2021-04-26|2021-05-11|0.64|2.16
08844|TSX|CCA|CAD|Media|24483|2021-01-27|2021-02-11|0.64|2.36
08844|TSX|CCA|CAD|Media|24483|2020-11-09|2020-11-24|0.64|2.78
08844|TSX|CCA|CAD|Media|24483|2020-07-27|2020-08-11|0.58|2.35
08844|TSX|CCA|CAD|Media|24483|2020-04-20|2020-05-05|0.58|2.38
08844|TSX|CCA|CAD|Media|24483|2020-01-27|2020-02-11|0.58|2.20
08844|TSX|CCA|CAD|Media|24483|2019-11-12|2019-11-27|0.58|2.07
08844|TSX|CCA|CAD|Media|24483|2019-07-23|2019-08-07|0.525|2.01
08844|TSX|CCA|CAD|Media|24483|2019-04-22|2019-05-07|0.525|2.32
08844|TSX|CCA|CAD|Media|24483|2019-01-23|2019-02-07|0.525|2.88
08844|TSX|CCA|CAD|Media|24483|2018-11-13|2018-11-28|0.525|3.26
08844|TSX|CCA|CAD|Media|24483|2018-07-24|2018-08-08|0.475|2.71
08844|TSX|CCA|CAD|Media|24483|2018-04-25|2018-05-10|0.475|2.77
08844|TSX|CCA|CAD|Media|24483|2018-01-23|2018-02-07|0.475|2.42
08844|TSX|CCA|CAD|Media|24483|2017-11-15|2017-11-30|0.475|2.17
08844|TSX|CCA|CAD|Media|24483|2017-07-25|2017-08-10|0.43|1.96
08844|TSX|CCA|CAD|Media|24483|2017-04-18|2017-05-04|0.43|2.26
08844|TSX|CCA|CAD|Media|24483|2017-01-23|2017-02-08|0.43|2.42
08844|TSX|CCA|CAD|Media|24483|2016-11-14|2016-11-30|0.43|2.78
08844|TSX|CCA|CAD|Media|24483|2016-07-18|2016-08-03|0.39|2.53
08844|TSX|CCA|CAD|Media|24483|2016-04-25|2016-05-11|0.39|2.44
08844|TSX|CCA|CAD|Media|24483|2016-01-22|2016-02-09|0.39|2.49
08844|TSX|CCA|CAD|Media|24483|2015-11-06|2015-11-25|0.39|2.07
08844|TSX|CCA|CAD|Media|24483|2015-07-24|2015-08-11|0.35|1.97
08844|TSX|CCA|CAD|Media|24483|2015-04-20|2015-05-06|0.35|1.97
08844|TSX|CCA|CAD|Media|24483|2015-01-23|2015-02-10|0.35|1.73
08844|TSX|CCA|CAD|Media|24483|2014-11-12|2014-11-28|0.35|1.94
08844|TSX|CCA|CAD|Media|24483|2014-07-21|2014-08-06|0.3|1.95
08844|TSX|CCA|CAD|Media|24483|2014-04-21|2014-05-07|0.3|1.90
08844|TSX|CCA|CAD|Media|24483|2014-01-23|2014-02-10|0.3|2.23
08844|TSX|CCA|CAD|Media|24483|2013-11-08|2013-11-27|0.3|2.15
08844|TSX|CCA|CAD|Media|24483|2013-07-22|2013-08-07|0.26|2.04
08844|TSX|CCA|CAD|Media|24483|2013-04-22|2013-05-08|0.26|2.32
08844|TSX|CCA|CAD|Media|24483|2013-01-24|2013-02-11|0.26|2.43
08844|TSX|CCA|CAD|Media|24483|2012-11-14|2012-11-29|0.26|2.60
08844|TSX|CCA|CAD|Media|24483|2012-07-23|2012-08-08|0.25|2.73
08844|TSX|CCA|CAD|Media|24483|2012-04-23|2012-05-09|0.25|2.01
08844|TSX|CCA|CAD|Media|24483|2012-02-06|2012-02-22|0.25|1.84
08844|TSX|CCA|CAD|Media|24483|2011-11-07|2011-11-23|0.25|1.61
08844|TSX|CCA|CAD|Media|24483|2011-07-18|2011-08-03|0.2|1.52
08844|TSX|CCA|CAD|Media|24483|2011-04-19|2011-05-05|0.17|1.44
08844|TSX|CCA|CAD|Media|24483|2011-01-24|2011-02-09|0.17|1.46
08844|TSX|CCA|CAD|Media|24483|2010-11-08|2010-11-24|0.17|1.48
08844|TSX|CCA|CAD|Media|24483|2010-07-19|2010-08-04|0.14|1.61
08844|TSX|CCA|CAD|Media|24483|2010-04-19|2010-05-05|0.14|1.47
08844|TSX|CCA|CAD|Media|24483|2010-01-22|2010-02-09|0.14|1.35
08844|TSX|CCA|CAD|Media|24483|2009-11-09|2009-11-26|0.14|1.59
08844|TSX|CCA|CAD|Media|24483|2009-07-21|2009-08-06|0.12|1.68
08844|TSX|CCA|CAD|Media|24483|2009-04-20|2009-05-06|0.12|1.52
08844|TSX|CCA|CAD|Media|24483|2009-01-23|2009-02-10|0.12|1.26
08844|TSX|CCA|CAD|Media|24483|2008-11-07|2008-11-26|0.12|1.36
08844|TSX|CCA|CAD|Media|24483|2008-07-21|2008-08-06|0.1|1.06
08844|TSX|CCA|CAD|Media|24483|2008-04-22|2008-05-08|0.1|0.93
08844|TSX|CCA|CAD|Media|24483|2008-01-21|2008-02-06|0.1|0.85
08844|TSX|CCA|CAD|Media|24483|2007-11-07|2007-11-23|0.1|0.62
08844|TSX|CCA|CAD|Media|24483|2007-07-18|2007-08-03|0.08|0.48
08844|TSX|CCA|CAD|Media|24483|2007-04-23|2007-05-09|0.06|0.46
08844|TSX|CCA|CAD|Media|24483|2007-01-22|2007-02-07|0.06|0.45
08844|TSX|CCA|CAD|Media|24483|2006-10-25|2006-11-10|0.04|0.57
08844|TSX|CCA|CAD|Media|24483|2006-07-19|2006-08-03|0.04|0.72
08844|TSX|CCA|CAD|Media|24483|2006-04-19|2006-05-05|0.04|0.54
08844|TSX|CCA|CAD|Media|24483|2006-01-23|2006-02-08|0.04|0.54
08844|TSX|CCA|CAD|Media|24483|2005-11-02|2005-11-18|0.04|0.48
08844|TSX|CCA|CAD|Media|24483|2005-07-20|2005-08-05|0.04|0.34
08844|TSX|CCA|CAD|Media|24483|2005-04-20|2005-05-06|0.02|0.23
08844|TSX|CCA|CAD|Media|24483|2005-01-26|2005-02-11|0.02|0.16
08844|TSX|CCA|CAD|Media|24483|2004-10-27|2004-11-12|0.02|0.09
08844|TSX|CCA|CAD|Media|24483|2000-11-01|2000-11-17|0.03|0.62
08844|TSX|CCA|CAD|Media|24483|2000-07-26|2000-08-11|0.06|0.63
08844|TSX|CCA|CAD|Media|24483|2000-04-26|2000-05-12|0.06|0.64
08844|TSX|CCA|CAD|Media|24483|2000-01-26|2000-02-11|0.06|0.75
08844|TSX|CCA|CAD|Media|24483|1999-11-03|1999-11-19|0.06|1.09
08844|TSX|CCA|CAD|Media|24483|1999-07-28|1999-08-13|0.06|0.94
08844|TSX|CCA|CAD|Media|24483|1999-04-28|1999-05-14|0.06|0.80
08844|TSX|CCA|CAD|Media|24483|1999-01-27|1999-02-12|0.06|0.92
08844|TSX|CCA|CAD|Media|24483|1998-11-04|1998-11-20|0.06|1.41
08844|TSX|CCA|CAD|Media|24483|1998-07-29|1998-08-14|0.06|1.44
08844|TSX|CCA|CAD|Media|24483|1998-04-29|1998-05-15|0.06|1.64
08844|TSX|CCA|CAD|Media|24483|1998-02-04|1998-02-20|0.06|1.71
08844|TSX|CCA|CAD|Media|24483|1997-11-05|1997-11-21|0.06|2.05
08844|TSX|CCA|CAD|Media|24483|1997-07-30|1997-08-15|0.06|1.98
08844|TSX|CCA|CAD|Media|24483|1997-04-23|1997-05-16|0.06|4.87
08844|TSX|CCA|CAD|Media|24483|1997-01-29|1997-02-14|0.06|4.90
08844|TSX|CCA|CAD|Media|24483|1996-11-06|1996-11-22|0.06|5.00
08844|TSX|CCA|CAD|Media|24483|1996-07-31|1996-08-16|0.3|5.29
08844|TSX|CCA|CAD|Media|24483|1996-05-03|1996-05-17|0.05|2.47
08844|TSX|CCA|CAD|Media|24483|1996-01-31|1996-02-16|0.05|2.50
08844|TSX|CCA|CAD|Media|24483|1995-11-06|1995-11-20|0.05|2.35
08844|TSX|CCA|CAD|Media|24483|1995-07-26|1995-08-14|0.05|2.00
08844|TSX|CCA|CAD|Media|24483|1995-04-24|1995-05-15|0.05|10.67
08844|TSX|CCA|CAD|Media|24483|1995-01-23|1995-02-17|0.05|8.99
08844|TSX|CCA|CAD|Media|24483|1994-10-31|1994-11-18|0.025|7.41
08844|TSX|CCA|CAD|Media|24483|1994-08-08|1994-08-31|0.65|7.13
08844|TSX|CCA|CAD|Media|24483|1994-07-25|1994-08-12|0.025|1.20
08844|TSX|CCA|CAD|Media|24483|1994-04-25|1994-05-16|0.025|0.86
08844|TSX|CCA|CAD|Media|24483|1994-01-24|1994-02-14|0.025|0.62
08844|TSX|CCA|CAD|Media|24483|1993-11-01|1993-11-19|0.05|0.43
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2022-06-29|2022-07-14|0.15|0.28
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2021-12-30|2022-01-12|0.15|0.14
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2021-06-29|2021-07-14|0.05|0.09
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2020-12-30|2021-01-14|0.05|0.11
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2020-06-29|2020-07-13|0.05|0.18
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2019-06-27|2019-07-09|0.05|0.14
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2018-12-28|2019-01-09|0.05|0.18
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2018-06-28|2018-07-11|0.05|0.14
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2016-12-28|2017-01-11|0.05|0.27
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2016-06-28|2016-07-08|0.05|0.27
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2015-12-29|2016-01-08|0.04|-
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2015-03-27|2015-04-07|0.1|0.63
08845|TSX|CIGI|CAD|Real Estate Management & Development|24541|2015-03-27|2015-04-07|0.1|-
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2022-02-25|2022-03-15|0.03|3.07
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2022-01-28|2022-02-15|0.015|1.55
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2021-09-28|2021-10-15|0.03|3.56
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2021-08-30|2021-09-15|0.03|3.28
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2021-07-29|2021-08-16|0.03|3.23
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2021-06-29|2021-07-15|0.03|3.26
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2021-05-28|2021-06-15|0.03|3.64
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2021-04-29|2021-05-14|0.03|3.71
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2021-03-30|2021-04-15|0.03|3.85
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2021-02-25|2021-03-15|0.03|4.02
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2021-01-28|2021-02-15|0.03|4.47
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2020-12-14|2020-12-31|0.03|4.17
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2020-11-27|2020-12-15|0.03|3.89
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2020-10-29|2020-11-16|0.03|4.95
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2020-09-29|2020-10-15|0.03|4.88
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2020-08-28|2020-09-15|0.03|5.04
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2020-07-30|2020-08-14|0.06|8.89
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2020-06-29|2020-07-15|0.06|9.05
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2020-05-28|2020-06-15|0.06|9.10
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2020-04-29|2020-05-15|0.06|8.22
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2020-03-30|2020-04-15|0.06|7.78
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2020-02-27|2020-03-16|0.06|4.88
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2020-01-30|2020-02-17|0.06|4.89
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2019-12-13|2019-12-31|0.06|5.10
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2019-11-28|2019-12-16|0.06|5.04
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2019-10-30|2019-11-15|0.06|5.35
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2019-09-27|2019-10-15|0.06|5.43
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2019-08-29|2019-09-16|0.06|5.77
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2019-07-30|2019-08-15|0.06|5.70
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2019-06-27|2019-07-15|0.06|5.79
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2019-05-30|2019-06-17|0.06|5.90
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2019-04-29|2019-05-15|0.06|6.36
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2019-03-28|2019-04-15|0.06|6.09
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2019-02-27|2019-03-15|0.06|6.02
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2019-01-30|2019-02-15|0.06|6.11
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2018-12-13|2018-12-31|0.06|5.91
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2018-11-29|2018-12-17|0.06|6.76
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2018-10-30|2018-11-15|0.06|6.53
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2018-09-27|2018-10-15|0.06|6.06
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2018-08-30|2018-09-17|0.06|5.93
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2018-07-30|2018-08-15|0.06|5.67
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2018-06-28|2018-07-16|0.06|5.63
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2018-05-30|2018-06-15|0.06|5.90
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2018-04-27|2018-05-15|0.06|5.79
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2018-03-28|2018-04-16|0.06|5.58
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2018-02-27|2018-03-15|0.095|8.10
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2018-01-30|2018-02-15|0.095|7.74
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2017-12-14|2017-12-29|0.095|8.02
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2017-11-29|2017-12-15|0.095|8.06
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2017-10-30|2017-11-15|0.095|8.20
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2017-09-28|2017-10-16|0.095|8.41
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2017-08-29|2017-09-15|0.095|8.49
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2017-07-27|2017-08-15|0.1225|11.04
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2017-06-28|2017-07-17|0.1225|11.37
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2017-05-29|2017-06-15|0.1225|11.13
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2017-04-26|2017-05-15|0.1225|10.17
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2017-03-29|2017-04-17|0.1225|10.13
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2017-02-24|2017-03-15|0.1225|9.81
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2017-01-27|2017-02-15|0.1225|9.92
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2016-12-14|2016-12-30|0.1225|9.91
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2016-11-28|2016-12-15|0.1225|10.53
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2016-10-27|2016-11-15|0.1225|9.53
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2016-09-28|2016-10-17|0.1225|9.51
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2016-08-29|2016-09-15|0.1225|8.69
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2016-07-27|2016-08-15|0.1225|8.08
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2016-06-28|2016-07-15|0.1225|8.86
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2016-05-27|2016-06-15|0.1225|8.50
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2016-04-27|2016-05-16|0.1225|8.50
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2016-03-29|2016-04-15|0.1225|8.65
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2016-02-25|2016-03-15|0.1225|9.61
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2016-01-27|2016-02-15|0.1225|10.29
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2015-12-14|2015-12-31|0.1225|10.13
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2015-11-26|2015-12-15|0.1225|9.74
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2015-10-28|2015-11-16|0.1225|9.26
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2015-09-28|2015-10-15|0.1225|9.05
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2015-08-27|2015-09-15|0.1225|8.88
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2015-07-29|2015-08-17|0.1225|8.36
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2015-06-26|2015-07-15|0.1225|8.17
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2015-05-27|2015-06-15|0.1225|8.01
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2015-04-28|2015-05-15|0.1225|7.55
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2015-03-27|2015-04-15|0.1225|7.62
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2015-02-25|2015-03-16|0.1225|7.40
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2015-01-28|2015-02-16|0.1225|7.45
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2014-12-12|2014-12-31|0.1225|8.00
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2014-11-26|2014-12-15|0.1225|7.68
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2014-10-29|2014-11-17|0.1225|7.65
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2014-09-26|2014-10-15|0.1225|7.59
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2014-08-27|2014-09-15|0.1225|7.36
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2014-07-29|2014-08-15|0.12|7.50
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2014-06-26|2014-07-15|0.12|7.61
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2014-05-28|2014-06-16|0.12|7.50
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2014-04-28|2014-05-15|0.12|7.54
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2014-03-27|2014-04-15|0.12|7.89
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2014-02-26|2014-03-17|0.12|7.85
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2014-01-29|2014-02-14|0.12|7.80
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2013-12-12|2013-12-31|0.12|8.10
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2013-11-27|2013-12-16|0.12|7.93
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2013-10-29|2013-11-15|0.12|7.51
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2013-09-26|2013-10-15|0.12|7.54
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2013-08-28|2013-09-16|0.12|7.57
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2013-07-29|2013-08-15|0.12|7.09
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2013-06-26|2013-07-15|0.12|6.89
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2013-05-29|2013-06-17|0.12|6.19
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2013-04-26|2013-05-15|0.12|6.04
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2013-03-26|2013-04-15|0.12|6.32
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2013-02-26|2013-03-15|0.12|6.37
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2013-01-29|2013-02-15|0.12|6.44
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2012-12-13|2012-12-31|0.12|6.41
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2012-11-28|2012-12-14|0.12|6.51
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2012-10-29|2012-11-15|0.12|6.09
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2012-09-26|2012-10-15|0.12|5.98
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2012-08-29|2012-09-17|0.12|5.83
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2012-07-27|2012-08-15|0.12|5.67
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2012-06-27|2012-07-16|0.12|6.05
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2012-05-29|2012-06-15|0.12|6.05
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2012-04-26|2012-05-15|0.12|6.02
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2012-03-28|2012-04-16|0.12|6.08
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2012-02-27|2012-03-15|0.12|6.19
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2012-01-27|2012-02-15|0.12|6.59
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2011-12-14|2011-12-30|0.12|6.58
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2011-11-28|2011-12-15|0.12|6.64
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2011-10-27|2011-11-15|0.12|6.64
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2011-09-28|2011-10-17|0.12|6.49
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2011-08-29|2011-09-15|0.12|6.69
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2011-07-27|2011-08-15|0.12|6.30
08846|TSX|CUF_u|CAD|Equity Real Estate Investment Trusts (REITs)|24510|2011-06-28|2011-07-15|0.12|6.58
08847|TSX|CSU|CAD|Software|40463|2022-09-19|2022-10-11|1|0.27
08847|TSX|CSU|CAD|Software|40463|2022-06-17|2022-07-11|1|0.29
08847|TSX|CSU|CAD|Software|40463|2022-03-15|2022-04-12|1|0.25
08847|TSX|CSU|CAD|Software|40463|2021-12-17|2022-01-11|1|0.23
08847|TSX|CSU|CAD|Software|40463|2021-09-16|2021-10-08|1|0.23
08847|TSX|CSU|CAD|Software|40463|2021-06-17|2021-07-10|1|0.27
08847|TSX|CSU|CAD|Software|40463|2021-03-15|2021-04-09|1|0.29
08847|TSX|CSU|CAD|Software|40463|2020-12-17|2021-01-11|1|0.31
08847|TSX|CSU|CAD|Software|40463|2020-09-17|2020-10-09|1|0.35
08847|TSX|CSU|CAD|Software|40463|2020-06-18|2020-07-10|1|0.36
08847|TSX|CSU|CAD|Software|40463|2020-03-13|2020-04-07|1|0.45
08847|TSX|CSU|CAD|Software|40463|2019-12-13|2020-01-08|1|0.41
08847|TSX|CSU|CAD|Software|40463|2019-09-13|2019-10-07|1|0.41
08847|TSX|CSU|CAD|Software|40463|2019-06-13|2019-07-08|1|0.45
08847|TSX|CSU|CAD|Software|40463|2019-03-14|2019-04-05|21|10.03
08847|TSX|CSU|CAD|Software|40463|2018-12-13|2019-01-04|1|0.58
08847|TSX|CSU|CAD|Software|40463|2018-09-13|2018-10-03|1|0.55
08847|TSX|CSU|CAD|Software|40463|2018-06-14|2018-07-05|1|0.50
08847|TSX|CSU|CAD|Software|40463|2018-03-15|2018-04-05|1|0.58
08847|TSX|CSU|CAD|Software|40463|2017-12-14|2018-01-04|1|0.66
08847|TSX|CSU|CAD|Software|40463|2017-09-14|2017-10-04|1|0.71
08847|TSX|CSU|CAD|Software|40463|2017-06-14|2017-07-06|1|0.77
08847|TSX|CSU|CAD|Software|40463|2017-03-15|2017-04-05|1|0.83
08847|TSX|CSU|CAD|Software|40463|2016-12-14|2017-01-05|1|0.87
08847|TSX|CSU|CAD|Software|40463|2016-09-14|2016-10-05|1|0.96
08847|TSX|CSU|CAD|Software|40463|2016-06-15|2016-07-06|1|1.00
08847|TSX|CSU|CAD|Software|40463|2016-03-16|2016-04-05|1|1.05
08847|TSX|CSU|CAD|Software|40463|2015-12-15|2016-01-05|1|0.95
08847|TSX|CSU|CAD|Software|40463|2015-09-15|2015-10-05|1|0.94
08847|TSX|CSU|CAD|Software|40463|2015-06-15|2015-07-03|1|0.94
08847|TSX|CSU|CAD|Software|40463|2015-03-16|2015-04-03|1|1.19
08847|TSX|CSU|CAD|Software|40463|2014-12-15|2015-01-05|1|1.39
08847|TSX|CSU|CAD|Software|40463|2014-09-15|2014-10-03|1|1.62
08847|TSX|CSU|CAD|Software|40463|2014-06-13|2014-07-03|1|1.70
08847|TSX|CSU|CAD|Software|40463|2014-03-14|2014-04-04|1|1.70
08847|TSX|CSU|CAD|Software|40463|2013-12-13|2014-01-03|1|2.16
08847|TSX|CSU|CAD|Software|40463|2013-09-13|2013-10-03|1|2.39
08847|TSX|CSU|CAD|Software|40463|2013-06-13|2013-07-03|1|2.81
08847|TSX|CSU|CAD|Software|40463|2013-03-14|2013-04-04|1|3.44
08847|TSX|CSU|CAD|Software|40463|2012-12-13|2013-01-04|1|3.33
08847|TSX|CSU|CAD|Software|40463|2012-09-13|2012-10-03|1|2.83
08847|TSX|CSU|CAD|Software|40463|2012-06-14|2012-07-04|1|2.31
08847|TSX|CSU|CAD|Software|40463|2012-03-08|2012-04-02|1|1.05
08847|TSX|CSU|CAD|Software|40463|2011-03-15|2011-03-31|2|3.54
08847|TSX|CSU|CAD|Software|40463|2010-03-15|2010-03-31|0.26|0.63
08847|TSX|CSU|CAD|Software|40463|2009-03-13|2009-03-31|0.216|0.77
08847|TSX|CSU|CAD|Software|40463|2008-03-17|2008-03-31|0.18|0.78
08847|TSX|CSU|CAD|Software|40463|2007-03-15|2007-03-30|0.15|0.61
08849|TSX|CJRb|CAD|Media|24493|2022-09-14|2022-09-29|0.06|8.39
08849|TSX|CJRb|CAD|Media|24493|2022-06-14|2022-06-30|0.06|5.87
08849|TSX|CJRb|CAD|Media|24493|2022-03-14|2022-03-31|0.06|4.80
08849|TSX|CJRb|CAD|Media|24493|2021-12-14|2021-12-30|0.06|5.19
08849|TSX|CJRb|CAD|Media|24493|2021-09-14|2021-09-29|0.06|4.03
08849|TSX|CJRb|CAD|Media|24493|2021-06-14|2021-06-30|0.06|3.79
08849|TSX|CJRb|CAD|Media|24493|2021-03-12|2021-03-31|0.06|4.10
08849|TSX|CJRb|CAD|Media|24493|2020-12-14|2020-12-30|0.06|5.52
08849|TSX|CJRb|CAD|Media|24493|2020-09-14|2020-09-30|0.06|7.89
08849|TSX|CJRb|CAD|Media|24493|2020-06-15|2020-06-30|0.06|6.40
08849|TSX|CJRb|CAD|Media|24493|2020-03-13|2020-03-31|0.06|8.22
08849|TSX|CJRb|CAD|Media|24493|2019-12-13|2019-12-30|0.06|4.35
08849|TSX|CJRb|CAD|Media|24493|2019-09-13|2019-09-30|0.06|4.40
08849|TSX|CJRb|CAD|Media|24493|2019-06-13|2019-06-28|0.06|3.60
08849|TSX|CJRb|CAD|Media|24493|2019-03-14|2019-03-29|0.06|4.06
08849|TSX|CJRb|CAD|Media|24493|2018-12-13|2018-12-28|0.06|4.86
08849|TSX|CJRb|CAD|Media|24493|2018-08-14|2018-08-31|0.095|28.29
08849|TSX|CJRb|CAD|Media|24493|2018-07-13|2018-07-31|0.095|24.00
08849|TSX|CJRb|CAD|Media|24493|2018-06-14|2018-06-29|0.095|16.94
08849|TSX|CJRb|CAD|Media|24493|2018-05-14|2018-05-31|0.095|17.92
08849|TSX|CJRb|CAD|Media|24493|2018-04-13|2018-04-30|0.095|16.50
08849|TSX|CJRb|CAD|Media|24493|2018-03-14|2018-03-29|0.095|15.77
08849|TSX|CJRb|CAD|Media|24493|2018-02-13|2018-02-28|0.095|13.46
08849|TSX|CJRb|CAD|Media|24493|2018-01-12|2018-01-31|0.095|12.56
08849|TSX|CJRb|CAD|Media|24493|2017-12-13|2017-12-28|0.095|9.71
08849|TSX|CJRb|CAD|Media|24493|2017-11-14|2017-11-30|0.095|9.77
08849|TSX|CJRb|CAD|Media|24493|2017-10-13|2017-10-31|0.095|8.79
08849|TSX|CJRb|CAD|Media|24493|2017-09-14|2017-09-29|0.095|8.33
08849|TSX|CJRb|CAD|Media|24493|2017-08-11|2017-08-31|0.095|8.15
08849|TSX|CJRb|CAD|Media|24493|2017-07-13|2017-07-31|0.095|8.32
08849|TSX|CJRb|CAD|Media|24493|2017-06-13|2017-06-30|0.095|8.78
08849|TSX|CJRb|CAD|Media|24493|2017-05-11|2017-05-31|0.095|8.48
08849|TSX|CJRb|CAD|Media|24493|2017-04-11|2017-04-28|0.095|8.84
08849|TSX|CJRb|CAD|Media|24493|2017-03-13|2017-03-31|0.095|8.80
08849|TSX|CJRb|CAD|Media|24493|2017-02-10|2017-02-28|0.095|8.68
08849|TSX|CJRb|CAD|Media|24493|2017-01-12|2017-01-31|0.095|8.86
08849|TSX|CJRb|CAD|Media|24493|2016-12-13|2016-12-30|0.095|9.27
08849|TSX|CJRb|CAD|Media|24493|2016-11-10|2016-11-30|0.095|10.02
08849|TSX|CJRb|CAD|Media|24493|2016-10-13|2016-10-31|0.095|9.59
08849|TSX|CJRb|CAD|Media|24493|2016-09-13|2016-09-30|0.095|9.31
08849|TSX|CJRb|CAD|Media|24493|2016-08-11|2016-08-31|0.095|8.61
08849|TSX|CJRb|CAD|Media|24493|2016-07-13|2016-07-29|0.095|8.27
08849|TSX|CJRb|CAD|Media|24493|2016-06-13|2016-06-30|0.095|8.56
08849|TSX|CJRb|CAD|Media|24493|2016-05-12|2016-05-31|0.095|8.88
08849|TSX|CJRb|CAD|Media|24493|2016-04-13|2016-04-29|0.095|9.52
08849|TSX|CJRb|CAD|Media|24493|2016-03-11|2016-03-31|0.095|10.56
08849|TSX|CJRb|CAD|Media|24493|2016-02-10|2016-02-29|0.095|12.15
08849|TSX|CJRb|CAD|Media|24493|2016-01-13|2016-01-29|0.095|9.74
08849|TSX|CJRb|CAD|Media|24493|2015-12-11|2015-12-30|0.095|11.17
08849|TSX|CJRb|CAD|Media|24493|2015-11-12|2015-11-30|0.095|9.35
08849|TSX|CJRb|CAD|Media|24493|2015-10-13|2015-10-30|0.095|8.15
08849|TSX|CJRb|CAD|Media|24493|2015-09-11|2015-09-30|0.095|7.91
08849|TSX|CJRb|CAD|Media|24493|2015-08-13|2015-08-31|0.095|8.43
08849|TSX|CJRb|CAD|Media|24493|2015-07-13|2015-07-31|0.095|6.56
08849|TSX|CJRb|CAD|Media|24493|2015-06-11|2015-06-30|0.095|6.52
08849|TSX|CJRb|CAD|Media|24493|2015-05-13|2015-05-29|0.095|6.16
08849|TSX|CJRb|CAD|Media|24493|2015-04-13|2015-04-30|0.095|6.18
08849|TSX|CJRb|CAD|Media|24493|2015-03-12|2015-03-31|0.095|4.97
08849|TSX|CJRb|CAD|Media|24493|2015-02-11|2015-02-27|0.095|4.90
08849|TSX|CJRb|CAD|Media|24493|2015-01-13|2015-01-30|0.0908329|5.19
08849|TSX|CJRb|CAD|Media|24493|2014-12-11|2014-12-30|0.090833|4.78
08849|TSX|CJRb|CAD|Media|24493|2014-11-12|2014-11-28|0.0908329|5.09
08849|TSX|CJRb|CAD|Media|24493|2014-10-10|2014-10-31|0.090833|4.26
08849|TSX|CJRb|CAD|Media|24493|2014-09-11|2014-09-30|0.090833|4.37
08849|TSX|CJRb|CAD|Media|24493|2014-08-13|2014-08-29|0.090833|4.27
08849|TSX|CJRb|CAD|Media|24493|2014-07-11|2014-07-31|0.090833|4.29
08849|TSX|CJRb|CAD|Media|24493|2014-06-12|2014-06-30|0.090833|4.13
08849|TSX|CJRb|CAD|Media|24493|2014-05-13|2014-05-30|0.090833|4.03
08849|TSX|CJRb|CAD|Media|24493|2014-04-11|2014-04-30|0.090833|4.33
08849|TSX|CJRb|CAD|Media|24493|2014-03-12|2014-03-31|0.090833|4.23
08849|TSX|CJRb|CAD|Media|24493|2014-02-12|2014-02-28|0.090833|4.11
08849|TSX|CJRb|CAD|Media|24493|2014-01-13|2014-01-31|0.085|4.09
08849|TSX|CJRb|CAD|Media|24493|2013-12-11|2013-12-30|0.085|4.03
08849|TSX|CJRb|CAD|Media|24493|2013-11-13|2013-11-29|0.085|4.23
08849|TSX|CJRb|CAD|Media|24493|2013-10-10|2013-10-31|0.085|4.05
08849|TSX|CJRb|CAD|Media|24493|2013-09-12|2013-09-30|0.085|3.93
08849|TSX|CJRb|CAD|Media|24493|2013-08-13|2013-08-30|0.085|3.98
08849|TSX|CJRb|CAD|Media|24493|2013-07-11|2013-07-31|0.085|4.00
08849|TSX|CJRb|CAD|Media|24493|2013-06-12|2013-06-28|0.085|4.21
08849|TSX|CJRb|CAD|Media|24493|2013-05-13|2013-05-31|0.085|3.96
08849|TSX|CJRb|CAD|Media|24493|2013-04-11|2013-04-30|0.085|3.79
08849|TSX|CJRb|CAD|Media|24493|2013-03-12|2013-03-28|0.085|3.75
08849|TSX|CJRb|CAD|Media|24493|2013-02-12|2013-02-28|0.085|3.92
08849|TSX|CJRb|CAD|Media|24493|2013-01-11|2013-01-31|0.08|4.00
08849|TSX|CJRb|CAD|Media|24493|2012-12-12|2012-12-31|0.08|3.98
08849|TSX|CJRb|CAD|Media|24493|2012-11-13|2012-11-30|0.08|4.17
08849|TSX|CJRb|CAD|Media|24493|2012-10-11|2012-10-31|0.08|4.07
08849|TSX|CJRb|CAD|Media|24493|2012-09-12|2012-09-28|0.08|3.96
08849|TSX|CJRb|CAD|Media|24493|2012-08-13|2012-08-31|0.08|4.07
08849|TSX|CJRb|CAD|Media|24493|2012-07-12|2012-07-31|0.08|3.91
08849|TSX|CJRb|CAD|Media|24493|2012-06-13|2012-06-29|0.08|3.87
08849|TSX|CJRb|CAD|Media|24493|2012-05-11|2012-05-31|0.08|3.66
08849|TSX|CJRb|CAD|Media|24493|2012-04-12|2012-04-30|0.08|3.52
08849|TSX|CJRb|CAD|Media|24493|2012-03-13|2012-03-30|0.08|3.85
08849|TSX|CJRb|CAD|Media|24493|2012-02-13|2012-02-29|0.08|3.87
08849|TSX|CJRb|CAD|Media|24493|2012-01-12|2012-01-31|0.0725|3.93
08849|TSX|CJRb|CAD|Media|24493|2011-12-13|2011-12-30|0.0725|4.12
08849|TSX|CJRb|CAD|Media|24493|2011-11-10|2011-11-30|0.0725|4.10
08849|TSX|CJRb|CAD|Media|24493|2011-10-12|2011-10-31|0.0725|4.05
08849|TSX|CJRb|CAD|Media|24493|2011-09-13|2011-09-30|0.0725|4.01
08849|TSX|CJRb|CAD|Media|24493|2011-08-11|2011-08-31|0.0725|3.69
08849|TSX|CJRb|CAD|Media|24493|2011-07-13|2011-07-29|0.0625|3.55
08849|TSX|CJRb|CAD|Media|24493|2011-06-13|2011-06-30|0.0625|3.50
08849|TSX|CJRb|CAD|Media|24493|2011-05-12|2011-05-31|0.0625|3.37
08849|TSX|CJRb|CAD|Media|24493|2011-04-13|2011-04-29|0.0625|3.23
08849|TSX|CJRb|CAD|Media|24493|2011-03-11|2011-03-31|0.0625|3.12
08849|TSX|CJRb|CAD|Media|24493|2011-02-10|2011-02-28|0.0625|2.81
08849|TSX|CJRb|CAD|Media|24493|2011-01-12|2011-01-31|0.0625|2.70
08849|TSX|CJRb|CAD|Media|24493|2010-12-13|2010-12-31|0.0625|2.89
08849|TSX|CJRb|CAD|Media|24493|2010-11-10|2010-11-30|0.0625|2.86
08849|TSX|CJRb|CAD|Media|24493|2010-10-12|2010-10-29|0.05|2.75
08849|TSX|CJRb|CAD|Media|24493|2010-09-13|2010-09-30|0.05|2.90
08849|TSX|CJRb|CAD|Media|24493|2010-08-12|2010-08-31|0.05|3.17
08849|TSX|CJRb|CAD|Media|24493|2010-07-13|2010-07-30|0.05|3.10
08849|TSX|CJRb|CAD|Media|24493|2010-06-11|2010-06-30|0.05|3.06
08849|TSX|CJRb|CAD|Media|24493|2010-05-12|2010-05-31|0.05|2.96
08849|TSX|CJRb|CAD|Media|24493|2010-04-13|2010-04-30|0.04809|2.96
08849|TSX|CJRb|CAD|Media|24493|2010-03-11|2010-03-31|0.0492545|3.09
08849|TSX|CJRb|CAD|Media|24493|2010-02-10|2010-02-26|0.05|3.27
08849|TSX|CJRb|CAD|Media|24493|2010-01-13|2010-01-29|0.05|2.99
08849|TSX|CJRb|CAD|Media|24493|2009-12-11|2009-12-31|0.05|3.21
08849|TSX|CJRb|CAD|Media|24493|2009-11-12|2009-11-30|0.05|3.36
08849|TSX|CJRb|CAD|Media|24493|2009-10-13|2009-10-30|0.05|3.23
08849|TSX|CJRb|CAD|Media|24493|2009-09-11|2009-09-30|0.05|3.83
08849|TSX|CJRb|CAD|Media|24493|2009-08-13|2009-08-31|0.05|3.94
08849|TSX|CJRb|CAD|Media|24493|2009-07-13|2009-07-31|0.04641|4.12
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2022-09-14|2022-10-03|0.08|3.40
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2022-06-14|2022-07-04|0.065|2.08
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2022-03-14|2022-04-01|0.045|1.96
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2021-12-14|2022-01-04|0.03|1.86
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2021-09-14|2021-10-01|0.0025|0.20
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2021-06-14|2021-07-02|0.0025|0.18
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2021-03-12|2021-04-01|0.0025|0.18
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2020-12-14|2021-01-04|0.0025|0.32
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2020-09-14|2020-10-01|0.0025|0.54
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2020-06-12|2020-07-02|0.0025|0.44
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2020-03-12|2020-04-01|0.01|2.74
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2019-12-12|2020-01-02|0.01|0.81
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2019-09-12|2019-10-01|0.01|0.74
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2019-06-13|2019-07-02|0.01|1.04
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2019-03-14|2019-04-01|0.01|2.95
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2018-12-28|2019-01-15|0.03|9.11
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2018-11-29|2018-12-17|0.03|9.02
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2018-10-30|2018-11-15|0.03|5.58
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2018-09-27|2018-10-15|0.03|4.57
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2018-08-30|2018-09-17|0.03|4.26
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2018-07-30|2018-08-15|0.03|4.02
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2018-06-28|2018-07-16|0.03|3.66
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2018-05-30|2018-06-15|0.03|3.51
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2018-04-27|2018-05-15|0.03|3.10
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2018-03-28|2018-04-16|0.03|3.96
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2018-02-27|2018-03-15|0.03|3.67
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2018-01-30|2018-02-15|0.03|3.44
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2017-12-28|2018-01-15|0.03|3.82
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2017-11-29|2017-12-15|0.03|3.97
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2017-10-30|2017-11-15|0.03|3.80
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2017-09-28|2017-10-16|0.03|3.48
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2017-08-29|2017-09-15|0.03|4.38
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2017-07-27|2017-08-15|0.03|3.66
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2017-06-28|2017-07-17|0.03|3.57
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2017-05-29|2017-06-15|0.03|2.94
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2017-04-26|2017-05-15|0.03|2.69
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2017-03-29|2017-04-17|0.03|2.43
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2017-02-24|2017-03-15|0.03|2.29
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2017-01-27|2017-02-15|0.03|2.24
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2016-12-28|2017-01-16|0.03|1.98
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2016-11-28|2016-12-15|0.03|2.26
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2016-10-27|2016-11-15|0.03|2.13
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2016-09-28|2016-10-17|0.03|2.20
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2016-08-29|2016-09-15|0.03|1.74
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2016-07-27|2016-08-15|0.03|1.87
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2016-06-28|2016-07-15|0.03|1.88
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2016-05-27|2016-06-15|0.03|1.61
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2016-04-27|2016-05-16|0.03|1.67
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2016-03-29|2016-04-15|0.03|2.02
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2016-02-25|2016-03-15|0.1|7.36
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2016-01-27|2016-02-16|0.1|9.05
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2015-12-29|2016-01-15|0.1|7.11
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2015-11-26|2015-12-15|0.1|12.56
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2015-10-28|2015-11-16|0.1|13.56
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2015-09-28|2015-10-15|0.1|16.11
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2015-08-27|2015-09-15|0.1|19.32
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2015-07-29|2015-08-17|0.23|14.44
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2015-06-26|2015-07-15|0.23|10.25
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2015-05-27|2015-06-15|0.23|9.26
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2015-04-28|2015-05-15|0.23|8.63
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2015-03-27|2015-04-15|0.23|9.36
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2015-02-25|2015-03-16|0.23|8.66
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2015-01-28|2015-02-17|0.23|9.00
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2014-12-29|2015-01-15|0.23|9.82
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2014-11-25|2014-12-15|0.23|7.66
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2014-10-29|2014-11-17|0.23|7.32
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2014-09-26|2014-10-15|0.23|7.03
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2014-08-27|2014-09-15|0.23|6.15
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2014-07-29|2014-08-15|0.23|6.16
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2014-06-26|2014-07-15|0.23|5.95
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2014-05-28|2014-06-16|0.23|6.20
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2014-04-28|2014-05-15|0.23|6.27
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2014-03-27|2014-04-15|0.23|6.89
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2014-02-26|2014-03-17|0.23|7.06
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2014-01-29|2014-02-17|0.23|7.09
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2013-12-27|2014-01-15|0.23|6.71
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2013-11-27|2013-12-16|0.23|6.89
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2013-10-29|2013-11-15|0.23|6.79
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2013-09-26|2013-10-15|0.23|7.13
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2013-08-28|2013-09-16|0.23|7.20
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2013-07-29|2013-08-15|0.23|7.16
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2013-06-26|2013-07-15|0.23|7.60
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2013-05-29|2013-06-17|0.23|7.18
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2013-04-26|2013-05-15|0.23|7.27
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2013-03-26|2013-04-15|0.23|7.11
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2013-02-26|2013-03-15|0.23|7.13
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2013-01-29|2013-02-15|0.23|6.92
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2012-12-27|2013-01-15|0.23|7.33
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2012-11-28|2012-12-17|0.23|7.04
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2012-10-29|2012-11-15|0.23|6.63
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2012-09-26|2012-10-15|0.23|6.29
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2012-08-29|2012-09-17|0.23|6.73
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2012-07-27|2012-08-15|0.23|7.02
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2012-06-27|2012-07-16|0.23|7.54
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2012-05-29|2012-06-15|0.23|6.78
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2012-04-26|2012-05-15|0.23|6.43
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2012-03-28|2012-04-16|0.23|6.23
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2012-02-27|2012-03-15|0.23|5.97
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2012-01-27|2012-02-15|0.23|5.99
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2011-12-28|2012-01-16|0.23|6.12
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2011-11-28|2011-12-15|0.23|6.49
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2011-10-27|2011-11-15|0.23|6.36
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2011-09-28|2011-10-17|0.23|6.98
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2011-08-29|2011-09-15|0.23|6.42
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2011-07-27|2011-08-15|0.23|6.30
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2011-06-28|2011-07-15|0.23|6.49
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2011-05-27|2011-06-15|0.23|6.01
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2011-04-27|2011-05-16|0.23|6.31
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2011-03-29|2011-04-15|0.23|5.94
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2011-02-24|2011-03-15|0.23|6.02
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2011-01-27|2011-02-15|0.23|6.37
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2010-12-29|2011-01-17|0.23|6.09
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2010-11-26|2010-12-15|0.23|6.70
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2010-10-27|2010-11-15|0.23|6.73
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2010-09-28|2010-10-15|0.23|7.43
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2010-08-27|2010-09-15|0.23|7.56
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2010-07-28|2010-08-16|0.23|7.30
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2010-06-28|2010-07-15|0.23|7.08
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2010-05-27|2010-06-15|0.23|7.22
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2010-04-28|2010-05-17|0.23|6.52
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2010-03-29|2010-04-15|0.23|7.10
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2010-02-24|2010-03-15|0.23|7.10
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2010-01-27|2010-02-16|0.23|7.05
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2009-12-29|2010-01-15|0.23|6.99
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2009-11-26|2009-12-15|0.23|6.99
08850|TSX|CPG|CAD|Oil, Gas & Consumable Fuels|24502|2009-10-28|2009-11-16|0.23|7.32
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2022-09-28|2022-10-17|0.07232|5.95
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2022-08-30|2022-09-15|0.07232|5.28
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2022-07-28|2022-08-15|0.07232|5.23
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2022-06-29|2022-07-15|0.07232|5.29
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2022-05-30|2022-06-15|0.06994|4.83
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2022-04-28|2022-05-16|0.06994|4.70
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2022-03-30|2022-04-14|0.06994|4.69
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2022-02-25|2022-03-15|0.06994|4.95
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2022-01-28|2022-02-15|0.06994|5.06
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2021-12-30|2022-01-17|0.06994|4.87
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2021-11-29|2021-12-15|0.06994|4.82
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2021-10-28|2021-11-15|0.06994|4.75
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2021-09-28|2021-10-15|0.06994|4.77
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2021-08-30|2021-09-15|0.06994|4.80
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2021-07-29|2021-08-16|0.06994|4.93
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2021-06-29|2021-07-15|0.06994|5.10
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2021-05-28|2021-06-15|0.06693|4.92
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2021-04-29|2021-05-17|0.06693|4.85
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2021-03-30|2021-04-15|0.06693|4.90
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2021-02-25|2021-03-15|0.06693|5.23
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2021-01-28|2021-02-16|0.06693|5.17
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2020-12-30|2021-01-15|0.06693|5.17
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2020-11-27|2020-12-15|0.06693|5.32
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2020-10-29|2020-11-16|0.06693|5.79
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2020-09-29|2020-10-15|0.06693|5.74
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2020-08-28|2020-09-15|0.06693|5.64
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2020-07-30|2020-08-17|0.06562|5.66
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2020-06-29|2020-07-15|0.06562|5.82
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2020-05-28|2020-06-15|0.06562|5.93
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2020-04-29|2020-05-15|0.06562|5.96
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2020-03-30|2020-04-15|0.06562|6.82
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2020-02-27|2020-03-16|0.06562|4.74
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2020-01-30|2020-02-18|0.06562|4.79
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2019-12-30|2020-01-15|0.06562|4.88
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2019-11-28|2019-12-16|0.0631|4.95
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2019-10-30|2019-11-15|0.0631|5.15
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2019-09-27|2019-10-15|0.0631|5.12
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2019-08-29|2019-09-16|0.0631|5.27
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2019-07-30|2019-08-15|0.0631|5.15
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2019-06-27|2019-07-15|0.0631|5.30
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2019-05-30|2019-06-17|0.0631|5.36
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2019-04-29|2019-05-15|0.0631|5.34
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2019-03-28|2019-04-15|0.0631|5.25
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2019-02-27|2019-03-15|0.0631|5.62
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2019-01-30|2019-02-15|0.0631|5.98
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2018-12-28|2019-01-15|0.0631|6.66
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2018-11-29|2018-12-17|0.06067|5.99
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2018-10-30|2018-11-15|0.06067|5.82
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2018-09-27|2018-10-15|0.06067|5.64
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2018-08-30|2018-09-17|0.06067|5.38
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2018-07-30|2018-08-15|0.06067|5.38
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2018-06-28|2018-07-16|0.06067|5.60
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2018-05-30|2018-06-15|0.06067|5.52
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2018-04-27|2018-05-15|0.06067|5.64
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2018-03-28|2018-04-16|0.06067|5.57
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2018-02-27|2018-03-15|0.06067|5.44
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2018-01-30|2018-02-15|0.06067|5.12
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2017-12-28|2018-01-15|0.06067|5.04
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2017-11-29|2017-12-15|0.05833|4.76
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2017-10-30|2017-11-15|0.05833|4.94
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2017-09-28|2017-10-16|0.05833|5.09
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2017-08-29|2017-09-15|0.05833|5.03
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2017-07-27|2017-08-15|0.05833|4.79
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2017-06-28|2017-07-17|0.05833|4.86
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2017-05-29|2017-06-15|0.05833|4.68
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2017-04-26|2017-05-15|0.05833|4.74
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2017-03-29|2017-04-14|0.05833|4.61
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2017-02-24|2017-03-15|0.05833|4.52
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2017-01-27|2017-02-15|0.05833|4.74
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2016-12-28|2017-01-13|0.05833|4.71
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2016-11-28|2016-12-15|0.05667|4.42
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2016-10-27|2016-11-15|0.05667|4.54
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2016-09-28|2016-10-14|0.05667|4.47
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2016-08-29|2016-09-15|0.05667|4.37
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2016-07-27|2016-08-15|0.05667|4.45
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2016-06-28|2016-07-15|0.05667|4.60
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2016-05-27|2016-06-15|0.05667|4.55
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2016-04-27|2016-05-13|0.05667|4.66
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2016-03-29|2016-04-15|0.05667|4.80
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2016-02-25|2016-03-15|0.05667|4.97
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2016-01-27|2016-02-16|0.05667|5.02
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2015-12-29|2016-01-15|0.05667|5.19
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2015-11-26|2015-12-15|0.05525|5.07
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2015-10-28|2015-11-13|0.05525|5.09
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2015-09-28|2015-10-15|0.05525|5.10
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2015-08-27|2015-09-15|0.05525|5.40
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2015-07-29|2015-08-14|0.05525|5.38
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2015-06-26|2015-07-15|0.05525|5.40
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2015-05-27|2015-06-15|0.05525|5.31
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2015-04-28|2015-05-15|0.05525|5.12
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2015-03-27|2015-04-15|0.05525|5.03
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2015-02-25|2015-03-13|0.05525|4.98
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2015-01-28|2015-02-13|0.05525|5.07
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2014-12-29|2015-01-15|0.05525|5.31
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2014-11-26|2014-12-15|0.054167|5.39
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2014-10-29|2014-11-14|0.054167|5.86
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2014-09-26|2014-10-15|0.054167|5.51
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2014-08-27|2014-09-15|0.054167|4.67
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2014-07-29|2014-08-15|0.054167|4.36
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2014-06-26|2014-07-15|0.054167|3.99
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2014-05-28|2014-06-13|0.054167|3.47
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2014-04-28|2014-05-15|0.054167|2.97
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2014-03-27|2014-04-15|0.054167|2.61
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2014-02-26|2014-03-14|0.054167|2.04
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2014-01-29|2014-02-14|0.054167|1.57
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2013-12-27|2014-01-15|0.054166|1.13
08851|TSX|CRT_u|CAD|Equity Real Estate Investment Trusts (REITs)|977870|2013-11-27|2013-12-13|0.070194|0.66
08854|TSX|DOL|CAD|Multiline Retail|24521|2022-07-07|2022-08-05|0.0553|0.30
08854|TSX|DOL|CAD|Multiline Retail|24521|2022-04-13|2022-05-06|0.0553|0.30
08854|TSX|DOL|CAD|Multiline Retail|24521|2022-01-06|2022-02-04|0.0503|0.32
08854|TSX|DOL|CAD|Multiline Retail|24521|2021-10-07|2021-11-05|0.0503|0.37
08854|TSX|DOL|CAD|Multiline Retail|24521|2021-07-08|2021-08-06|0.0503|0.35
08854|TSX|DOL|CAD|Multiline Retail|24521|2021-04-15|2021-05-07|0.0503|0.35
08854|TSX|DOL|CAD|Multiline Retail|24521|2021-01-07|2021-02-05|0.047|0.35
08854|TSX|DOL|CAD|Multiline Retail|24521|2020-10-08|2020-11-06|0.044|0.33
08854|TSX|DOL|CAD|Multiline Retail|24521|2020-07-09|2020-08-07|0.044|0.38
08854|TSX|DOL|CAD|Multiline Retail|24521|2020-04-16|2020-05-08|0.044|0.41
08854|TSX|DOL|CAD|Multiline Retail|24521|2020-01-09|2020-02-07|0.044|0.39
08854|TSX|DOL|CAD|Multiline Retail|24521|2019-10-10|2019-11-08|0.044|0.37
08854|TSX|DOL|CAD|Multiline Retail|24521|2019-07-11|2019-08-09|0.044|0.36
08854|TSX|DOL|CAD|Multiline Retail|24521|2019-04-17|2019-05-10|0.044|0.45
08854|TSX|DOL|CAD|Multiline Retail|24521|2019-01-10|2019-02-08|0.04|0.46
08854|TSX|DOL|CAD|Multiline Retail|24521|2018-10-04|2018-10-31|0.04|0.40
08854|TSX|DOL|CAD|Multiline Retail|24521|2018-07-05|2018-08-01|0.04|0.32
08854|TSX|DOL|CAD|Multiline Retail|24521|2018-04-19|2018-05-02|0.12|0.32
08854|TSX|DOL|CAD|Multiline Retail|24521|2018-01-04|2018-01-31|0.11|0.28
08854|TSX|DOL|CAD|Multiline Retail|24521|2017-10-05|2017-11-01|0.11|0.32
08854|TSX|DOL|CAD|Multiline Retail|24521|2017-07-05|2017-08-02|0.11|0.36
08854|TSX|DOL|CAD|Multiline Retail|24521|2017-04-19|2017-05-03|0.11|0.37
08854|TSX|DOL|CAD|Multiline Retail|24521|2017-01-04|2017-02-01|0.1|0.40
08854|TSX|DOL|CAD|Multiline Retail|24521|2016-09-28|2016-11-02|0.1|0.39
08854|TSX|DOL|CAD|Multiline Retail|24521|2016-07-06|2016-08-03|0.1|0.44
08854|TSX|DOL|CAD|Multiline Retail|24521|2016-04-20|2016-05-04|0.1|0.44
08854|TSX|DOL|CAD|Multiline Retail|24521|2016-01-05|2016-02-02|0.09|0.46
08854|TSX|DOL|CAD|Multiline Retail|24521|2015-09-29|2015-11-04|0.09|0.40
08854|TSX|DOL|CAD|Multiline Retail|24521|2015-06-30|2015-08-05|0.09|0.46
08854|TSX|DOL|CAD|Multiline Retail|24521|2015-04-27|2015-05-07|0.09|0.47
08854|TSX|DOL|CAD|Multiline Retail|24521|2015-01-06|2015-02-03|0.08|0.54
08854|TSX|DOL|CAD|Multiline Retail|24521|2014-09-30|2014-11-04|0.16|0.65
08854|TSX|DOL|CAD|Multiline Retail|24521|2014-07-02|2014-08-06|0.16|0.68
08854|TSX|DOL|CAD|Multiline Retail|24521|2014-04-25|2014-05-07|0.16|0.64
08854|TSX|DOL|CAD|Multiline Retail|24521|2014-01-08|2014-02-05|0.14|0.65
08854|TSX|DOL|CAD|Multiline Retail|24521|2013-09-30|2013-11-05|0.14|0.63
08854|TSX|DOL|CAD|Multiline Retail|24521|2013-07-03|2013-08-07|0.14|0.67
08854|TSX|DOL|CAD|Multiline Retail|24521|2013-04-26|2013-05-07|0.14|0.65
08854|TSX|DOL|CAD|Multiline Retail|24521|2013-01-02|2013-02-05|0.11|0.75
08854|TSX|DOL|CAD|Multiline Retail|24521|2012-10-02|2012-10-30|0.11|0.67
08854|TSX|DOL|CAD|Multiline Retail|24521|2012-07-03|2012-07-31|0.11|0.65
08854|TSX|DOL|CAD|Multiline Retail|24521|2012-04-23|2012-05-04|0.11|0.70
08854|TSX|DOL|CAD|Multiline Retail|24521|2012-01-03|2012-02-01|0.09|0.61
08854|TSX|DOL|CAD|Multiline Retail|24521|2011-10-03|2011-11-02|0.09|0.50
08854|TSX|DOL|CAD|Multiline Retail|24521|2011-06-27|2011-08-03|0.09|0.27
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2022-09-28|2022-10-14|0.05833|6.68
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2022-08-30|2022-09-15|0.05833|5.71
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2022-07-28|2022-08-15|0.05833|5.76
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2022-06-29|2022-07-15|0.05833|5.80
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2022-05-30|2022-06-15|0.05833|4.94
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2022-04-28|2022-05-13|0.05833|4.48
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2022-03-30|2022-04-14|0.05833|4.27
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2022-02-25|2022-03-15|0.05833|4.17
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2022-01-28|2022-02-15|0.05833|4.52
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2021-12-30|2022-01-14|0.05833|4.11
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2021-11-29|2021-12-15|0.05833|4.20
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2021-10-28|2021-11-15|0.05833|4.17
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2021-09-28|2021-10-15|0.05833|4.24
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2021-08-30|2021-09-15|0.05833|4.21
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2021-07-29|2021-08-13|0.05833|4.34
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2021-06-29|2021-07-15|0.05833|4.57
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2021-05-28|2021-06-15|0.05833|5.07
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2021-04-29|2021-05-14|0.05833|5.10
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2021-03-30|2021-04-15|0.05833|5.21
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2021-02-25|2021-03-15|0.05833|5.37
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2021-01-28|2021-02-12|0.05833|5.51
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2020-12-30|2021-01-15|0.05833|5.32
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2020-11-27|2020-12-15|0.05833|5.40
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2020-10-29|2020-11-13|0.05833|6.06
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2020-09-29|2020-10-15|0.05833|6.05
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2020-08-28|2020-09-15|0.05833|6.24
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2020-07-30|2020-08-14|0.05833|6.38
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2020-06-29|2020-07-15|0.05833|6.71
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2020-05-28|2020-06-15|0.05833|6.92
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2020-04-29|2020-05-15|0.05833|6.84
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2020-03-30|2020-04-15|0.05833|7.82
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2020-02-27|2020-03-13|0.05833|5.10
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2020-01-30|2020-02-14|0.05833|4.93
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2019-12-30|2020-01-15|0.05833|5.27
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2019-11-28|2019-12-13|0.05833|4.99
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2019-10-30|2019-11-15|0.05833|5.24
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2019-09-27|2019-10-15|0.05833|5.33
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2019-08-29|2019-09-16|0.05833|5.57
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2019-07-30|2019-08-15|0.05833|5.70
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2019-06-27|2019-07-15|0.05833|5.93
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2019-05-30|2019-06-14|0.05833|5.99
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2019-04-29|2019-05-15|0.05833|6.07
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2019-03-28|2019-04-15|0.05833|5.84
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2019-02-27|2019-03-15|0.05833|6.33
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2019-01-30|2019-02-15|0.05833|6.48
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2018-12-28|2019-01-15|0.058333|7.30
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2018-11-29|2018-12-14|0.05833|6.99
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2018-10-30|2018-11-15|0.05833|7.20
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2018-09-27|2018-10-15|0.05833|6.92
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2018-08-30|2018-09-17|0.05833|6.81
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2018-07-30|2018-08-15|0.05833|6.75
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2018-06-28|2018-07-16|0.05833|6.81
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2018-05-30|2018-06-15|0.05833|6.48
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2018-04-27|2018-05-15|0.05833|6.99
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2018-03-28|2018-04-15|0.05833|7.41
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2018-02-27|2018-03-15|0.05833|7.49
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2018-01-30|2018-02-15|0.05833|7.48
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2017-12-28|2018-01-15|0.05833|7.91
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2017-11-29|2017-12-15|0.05833|7.92
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2017-10-30|2017-11-15|0.05833|7.62
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2017-09-28|2017-10-15|0.05833|7.62
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2017-08-29|2017-09-15|0.05833|7.69
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2017-07-27|2017-08-15|0.05833|7.72
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2017-06-28|2017-07-15|0.05833|7.89
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2017-05-29|2017-06-15|0.05833|8.11
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2017-04-26|2017-05-15|0.05833|8.07
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2017-03-29|2017-04-15|0.05833|8.48
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2017-02-24|2017-03-15|0.05833|8.14
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2017-01-27|2017-02-15|0.05833|8.07
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2016-12-28|2017-01-15|0.05833|8.31
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2016-11-28|2016-12-15|0.05833|9.08
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2016-10-27|2016-11-15|0.05833|9.06
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2016-09-28|2016-10-15|0.05833|8.72
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2016-08-29|2016-09-15|0.05833|8.56
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2016-07-27|2016-08-15|0.05833|7.79
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2016-06-28|2016-07-15|0.05833|8.17
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2016-05-27|2016-06-15|0.05833|8.52
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2016-04-27|2016-05-15|0.05833|8.41
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2016-03-29|2016-04-15|0.05833|8.82
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2016-02-25|2016-03-15|0.05833|8.92
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2016-01-27|2016-02-15|0.05833|10.20
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2015-12-29|2016-01-15|0.05833|9.65
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2015-11-26|2015-12-15|0.05833|8.83
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2015-10-28|2015-11-15|0.05833|8.63
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2015-09-28|2015-10-15|0.05833|8.86
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2015-08-27|2015-09-15|0.05833|8.94
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2015-07-29|2015-08-15|0.05833|8.82
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2015-06-26|2015-07-15|0.05833|8.37
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2015-05-27|2015-06-15|0.05833|8.19
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2015-04-28|2015-05-15|0.05833|7.59
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2015-03-27|2015-04-15|0.05833|7.77
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2015-02-25|2015-03-16|0.05833|7.51
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2015-01-28|2015-02-13|0.05833|7.63
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2014-12-29|2015-01-15|0.05833|8.43
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2014-11-26|2014-12-15|0.05833|7.69
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2014-10-29|2014-11-14|0.05833|7.45
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2014-09-26|2014-10-15|0.05833|7.79
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2014-08-27|2014-09-15|0.05833|7.16
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2014-07-29|2014-08-15|0.05833|7.07
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2014-06-26|2014-07-15|0.05833|7.20
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2014-05-28|2014-06-15|0.05833|7.31
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2014-04-28|2014-05-15|0.05833|7.47
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2014-03-27|2014-04-15|0.05833|7.61
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2014-02-26|2014-03-15|0.05833|7.65
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2014-01-29|2014-02-15|0.05833|7.84
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2013-12-27|2014-01-15|0.05833|7.86
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2013-11-27|2013-12-15|0.05833|8.04
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2013-10-29|2013-11-15|0.05833|7.79
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2013-09-26|2013-10-15|0.05833|7.92
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2013-08-28|2013-09-15|0.05833|7.48
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2013-07-29|2013-08-15|0.05833|6.25
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2013-06-26|2013-07-15|0.05833|5.54
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2013-05-29|2013-06-15|0.05833|4.27
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2013-04-26|2013-05-15|0.05833|3.65
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2013-03-26|2013-04-15|0.05625|3.05
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2013-02-26|2013-03-15|0.05625|2.50
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2013-01-29|2013-02-15|0.05625|1.88
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2012-12-27|2013-01-15|0.05625|1.48
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2012-11-28|2012-12-15|0.05625|0.99
08855|TSX|DIR_u|CAD|Equity Real Estate Investment Trusts (REITs)|42826|2012-10-29|2012-11-15|0.05081|0.46
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2022-09-28|2022-10-14|0.08333|6.31
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2022-08-30|2022-09-15|0.08333|5.32
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2022-07-28|2022-08-15|0.08333|5.08
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2022-06-29|2022-07-15|0.08333|5.14
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2022-05-30|2022-06-15|0.08333|4.29
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2022-04-28|2022-05-13|0.08333|3.82
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2022-03-30|2022-04-14|0.08333|3.50
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2022-02-25|2022-03-15|0.08333|3.88
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2022-01-28|2022-02-15|0.08333|4.15
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2021-12-30|2022-01-14|0.08333|4.12
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2021-11-29|2021-12-15|0.08333|4.34
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2021-10-28|2021-11-15|0.08333|4.25
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2021-09-28|2021-10-15|0.08333|4.32
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2021-08-30|2021-09-15|0.08333|4.28
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2021-07-29|2021-08-13|0.08333|4.49
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2021-06-29|2021-07-15|0.08333|4.31
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2021-05-28|2021-06-15|0.08333|4.63
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2021-04-29|2021-05-14|0.08333|4.72
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2021-03-30|2021-04-15|0.08333|4.68
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2021-02-25|2021-03-15|0.08333|4.97
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2021-01-28|2021-02-12|0.08333|5.03
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2020-12-30|2021-01-15|0.08333|5.00
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2020-11-27|2020-12-15|0.08333|4.65
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2020-10-29|2020-11-13|0.08333|5.82
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2020-09-29|2020-10-15|0.08333|5.45
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2020-08-28|2020-09-15|0.08333|5.06
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2020-07-30|2020-08-14|0.08333|4.98
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2020-06-29|2020-07-15|0.08333|5.01
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2020-05-28|2020-06-15|0.08333|5.04
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2020-04-29|2020-05-15|0.08333|4.42
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2020-03-30|2020-04-15|0.08333|4.38
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2020-02-27|2020-03-13|0.08333|2.80
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2020-01-30|2020-02-14|0.08333|3.05
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2019-12-30|2020-01-15|0.08333|3.19
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2019-11-28|2019-12-13|0.08333|3.29
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2019-10-30|2019-11-15|0.08333|3.43
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2019-09-27|2019-10-15|0.08333|3.37
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2019-08-29|2019-09-16|0.08333|3.71
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2019-07-30|2019-08-15|0.08333|4.10
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2019-06-27|2019-07-15|0.08333|4.21
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2019-05-30|2019-06-14|0.08333|4.28
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2019-04-29|2019-05-15|0.08333|4.26
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2019-03-28|2019-04-15|0.08333|4.01
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2019-02-27|2019-03-15|0.08333|4.13
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2019-01-30|2019-02-15|0.08333|4.26
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2018-12-28|2019-01-15|0.08333|4.55
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2018-11-29|2018-12-14|0.08333|4.13
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2018-10-30|2018-11-15|0.08333|4.32
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2018-09-27|2018-10-15|0.08333|4.09
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2018-08-30|2018-09-17|0.08333|4.09
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2018-07-30|2018-08-15|0.08333|4.21
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2018-06-28|2018-07-16|0.08333|4.26
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2018-05-30|2018-06-15|0.08333|4.06
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2018-04-27|2018-05-15|0.08333|4.24
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2018-03-28|2018-04-15|0.08333|4.28
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2018-02-27|2018-03-15|0.08333|4.60
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2018-01-30|2018-02-15|0.08333|4.40
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2017-12-28|2018-01-15|0.08333|4.58
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2017-11-29|2017-12-15|0.08333|4.65
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2017-10-30|2017-11-15|0.08333|4.75
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2017-09-28|2017-10-15|0.08333|4.72
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2017-08-29|2017-09-15|0.08333|4.75
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2017-07-27|2017-08-15|0.08333|5.02
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2017-06-28|2017-07-15|0.125|7.52
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2017-05-29|2017-06-15|0.125|7.51
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2017-04-26|2017-05-15|0.125|7.54
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2017-03-29|2017-04-15|0.125|7.79
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2017-02-24|2017-03-15|0.125|7.49
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2017-01-27|2017-02-15|0.125|7.80
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2016-12-28|2017-01-15|0.125|7.74
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2016-11-28|2016-12-15|0.125|8.47
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2016-10-27|2016-11-15|0.125|8.90
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2016-09-28|2016-10-15|0.125|8.76
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2016-08-29|2016-09-15|0.125|9.08
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2016-07-27|2016-08-15|0.125|7.81
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2016-06-28|2016-07-15|0.125|8.21
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2016-05-27|2016-06-15|0.125|7.94
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2016-04-27|2016-05-15|0.125|7.18
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2016-03-29|2016-04-15|0.125|7.36
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2016-02-25|2016-03-15|0.125|7.71
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2016-01-27|2016-02-15|0.18666|14.62
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2015-12-29|2016-01-15|0.18666|12.71
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2015-11-26|2015-12-15|0.18666|12.31
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2015-10-28|2015-11-15|0.18666|10.66
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2015-09-28|2015-10-15|0.18666|10.59
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2015-08-27|2015-09-15|0.18666|10.52
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2015-07-29|2015-08-15|0.18666|9.46
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2015-06-26|2015-07-15|0.18666|8.87
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2015-05-27|2015-06-15|0.18666|8.51
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2015-04-28|2015-05-15|0.18666|7.95
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2015-03-27|2015-04-15|0.18666|8.53
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2015-02-25|2015-03-16|0.18666|8.19
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2015-01-28|2015-02-13|0.18666|8.15
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2014-12-29|2015-01-15|0.18666|9.05
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2014-11-26|2014-12-15|0.18666|8.27
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2014-10-29|2014-11-14|0.18666|7.82
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2014-09-26|2014-10-15|0.18666|8.02
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2014-08-27|2014-09-15|0.18666|7.69
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2014-07-29|2014-08-15|0.18666|7.62
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2014-06-26|2014-07-15|0.18666|7.57
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2014-05-28|2014-06-15|0.18666|7.55
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2014-04-28|2014-05-15|0.18666|7.60
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2014-03-27|2014-04-15|0.18666|7.84
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2014-02-26|2014-03-15|0.18666|7.63
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2014-01-29|2014-02-15|0.18666|7.62
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2013-12-27|2014-01-15|0.18666|7.84
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2013-11-27|2013-12-15|0.18666|8.00
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2013-10-29|2013-11-15|0.18666|7.58
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2013-09-26|2013-10-15|0.18666|7.55
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2013-08-28|2013-09-15|0.18666|7.54
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2013-07-29|2013-08-15|0.18666|7.04
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2013-06-26|2013-07-15|0.18666|6.86
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2013-05-29|2013-06-15|0.18666|6.23
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2013-04-26|2013-05-15|0.18666|6.05
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2013-03-26|2013-04-15|0.183|6.01
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2013-02-26|2013-03-15|0.183|5.88
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2013-01-29|2013-02-15|0.183|5.70
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2012-12-27|2013-01-15|0.183|5.91
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2012-11-28|2012-12-15|0.183|6.15
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2012-10-29|2012-11-15|0.183|5.96
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2012-09-26|2012-10-15|0.183|5.84
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2012-08-29|2012-09-15|0.183|5.63
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2012-07-27|2012-08-15|0.183|5.53
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2012-06-27|2012-07-15|0.183|5.69
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2012-05-29|2012-06-15|0.183|6.08
08856|TSX|D_u|CAD|Equity Real Estate Investment Trusts (REITs)|24515|2012-04-26|2012-05-15|0.183|5.93
08857|TSX|DPM|CAD|Metals & Mining|24522|2022-09-28|2022-10-17|0.04|4.01
08857|TSX|DPM|CAD|Metals & Mining|24522|2022-06-29|2022-07-15|0.04|3.07
08857|TSX|DPM|CAD|Metals & Mining|24522|2022-03-30|2022-04-18|0.04|2.64
08857|TSX|DPM|CAD|Metals & Mining|24522|2021-12-30|2022-01-17|0.03|2.00
08857|TSX|DPM|CAD|Metals & Mining|24522|2021-09-28|2021-10-15|0.03|1.92
08857|TSX|DPM|CAD|Metals & Mining|24522|2021-06-29|2021-07-15|0.03|2.00
08857|TSX|DPM|CAD|Metals & Mining|24522|2021-03-30|2021-04-15|0.03|1.98
08857|TSX|DPM|CAD|Metals & Mining|24522|2020-12-30|2021-01-15|0.03|1.69
08857|TSX|DPM|CAD|Metals & Mining|24522|2020-09-29|2020-10-15|0.02|1.17
08857|TSX|DPM|CAD|Metals & Mining|24522|2020-06-29|2020-07-15|0.02|1.24
08857|TSX|DPM|CAD|Metals & Mining|24522|2020-03-30|2020-04-15|0.02|2.47
08857|TSX|DPM|CAD|Metals & Mining|24522|1992-01-20|1992-01-31|0.25|12.90
08857|TSX|DPM|CAD|Metals & Mining|24522|1991-10-11|1991-10-25|0.25|12.50
08857|TSX|DPM|CAD|Metals & Mining|24522|1991-07-15|1991-07-26|0.25|11.76
08857|TSX|DPM|CAD|Metals & Mining|24522|1991-04-15|1991-04-26|0.25|12.70
08857|TSX|DPM|CAD|Metals & Mining|24522|1991-01-14|1991-01-25|0.25|11.76
08857|TSX|DPM|CAD|Metals & Mining|24522|1990-10-15|1990-10-26|0.25|11.11
08857|TSX|DPM|CAD|Metals & Mining|24522|1990-07-16|1990-07-27|0.25|10.53
08857|TSX|DPM|CAD|Metals & Mining|24522|1990-04-16|1990-04-27|0.25|9.52
08857|TSX|DPM|CAD|Metals & Mining|24522|1990-01-15|1990-01-26|0.25|8.60
08857|TSX|DPM|CAD|Metals & Mining|24522|1989-10-16|1989-10-27|0.25|9.64
08857|TSX|DPM|CAD|Metals & Mining|24522|1989-07-17|1989-07-28|0.25|9.76
08857|TSX|DPM|CAD|Metals & Mining|24522|1989-04-17|1989-04-28|0.25|10.53
08857|TSX|DPM|CAD|Metals & Mining|24522|1989-01-16|1989-01-27|0.25|10.96
08857|TSX|DPM|CAD|Metals & Mining|24522|1988-10-17|1988-10-28|0.25|9.64
08857|TSX|DPM|CAD|Metals & Mining|24522|1988-07-18|1988-07-29|0.25|8.70
08857|TSX|DPM|CAD|Metals & Mining|24522|1988-04-18|1988-04-29|0.25|6.98
08857|TSX|DPM|CAD|Metals & Mining|24522|1988-01-18|1988-01-29|0.25|4.21
08857|TSX|DPM|CAD|Metals & Mining|24522|1987-10-19|1987-10-30|0.25|1.68
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2022-09-14|2022-10-03|0.01|0.79
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2022-06-14|2022-06-30|0.01|0.65
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2022-03-14|2022-03-31|0.01|0.68
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2021-12-23|2021-12-22|3.36|62.16
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2021-12-23|2021-12-22|4.14|135.63
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2021-09-14|2021-09-30|0.03|1.11
08858|TSX|ECN|CAD|Diversified Financial Services|991134|2021-06-14|2021-06-30|0.03|1.37
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2022-09-28|2022-10-14|0.0775|1.93
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2022-06-29|2022-07-15|0.0775|2.36
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2022-03-30|2022-04-15|0.0775|2.55
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2021-12-30|2022-01-14|0.0775|2.40
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2021-09-28|2021-10-15|0.065|2.04
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2021-06-29|2021-07-15|0.065|1.80
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2021-03-30|2021-04-15|0.065|1.89
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2020-12-30|2021-01-15|0.065|1.95
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2020-09-29|2020-10-15|0.045|1.61
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2020-06-29|2020-07-15|0.045|1.88
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2020-03-30|2020-04-15|0.045|2.02
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2019-12-30|2020-01-15|0.045|1.63
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2019-09-27|2019-10-15|0.045|1.70
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2019-06-27|2019-07-15|0.045|1.87
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2019-03-28|2019-04-15|0.045|2.09
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2018-12-28|2019-01-15|0.045|2.78
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2018-09-27|2018-10-15|0.075|4.50
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2018-06-28|2018-07-13|0.075|4.79
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2018-03-28|2018-04-13|0.075|7.63
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2017-12-28|2018-01-15|0.075|3.13
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2017-09-28|2017-10-16|0.075|3.23
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2017-06-28|2017-07-14|0.075|3.45
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2017-03-29|2017-04-13|0.075|2.44
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2016-12-28|2017-01-13|0.025|0.81
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2016-09-28|2016-10-17|0.025|0.62
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2016-06-28|2016-07-15|0.025|0.75
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2016-03-29|2016-04-15|0.025|0.74
08859|TSX|EFN|CAD|Diversified Financial Services|40485|2015-12-29|2016-01-15|0.025|0.15
08860|TSX|EMA|CAD|Electric Utilities|24528|2022-07-29|2022-08-15|0.6625|4.31
08860|TSX|EMA|CAD|Electric Utilities|24528|2022-04-29|2022-05-16|0.6625|4.12
08860|TSX|EMA|CAD|Electric Utilities|24528|2022-01-31|2022-02-15|0.6625|4.38
08860|TSX|EMA|CAD|Electric Utilities|24528|2021-10-29|2021-11-15|0.6625|4.55
08860|TSX|EMA|CAD|Electric Utilities|24528|2021-07-30|2021-08-16|0.6375|4.35
08860|TSX|EMA|CAD|Electric Utilities|24528|2021-04-30|2021-05-17|0.6375|4.53
08860|TSX|EMA|CAD|Electric Utilities|24528|2021-02-01|2021-02-16|0.6375|4.77
08860|TSX|EMA|CAD|Electric Utilities|24528|2020-10-30|2020-11-16|0.6375|4.61
08860|TSX|EMA|CAD|Electric Utilities|24528|2020-07-30|2020-08-14|0.6125|4.38
08860|TSX|EMA|CAD|Electric Utilities|24528|2020-04-30|2020-05-15|0.6125|4.27
08860|TSX|EMA|CAD|Electric Utilities|24528|2020-01-30|2020-02-14|0.6125|4.07
08860|TSX|EMA|CAD|Electric Utilities|24528|2019-10-31|2019-11-15|0.6125|4.47
08860|TSX|EMA|CAD|Electric Utilities|24528|2019-07-31|2019-08-15|0.5875|4.31
08860|TSX|EMA|CAD|Electric Utilities|24528|2019-04-30|2019-05-15|0.5875|4.66
08860|TSX|EMA|CAD|Electric Utilities|24528|2019-01-31|2019-02-15|0.5875|5.07
08860|TSX|EMA|CAD|Electric Utilities|24528|2018-10-31|2018-11-15|0.5875|5.71
08860|TSX|EMA|CAD|Electric Utilities|24528|2018-07-31|2018-08-15|0.565|5.34
08860|TSX|EMA|CAD|Electric Utilities|24528|2018-04-30|2018-05-15|0.565|5.49
08860|TSX|EMA|CAD|Electric Utilities|24528|2018-01-31|2018-02-15|0.565|4.92
08860|TSX|EMA|CAD|Electric Utilities|24528|2017-10-31|2017-11-15|0.565|4.58
08860|TSX|EMA|CAD|Electric Utilities|24528|2017-07-28|2017-08-15|0.5225|4.48
08860|TSX|EMA|CAD|Electric Utilities|24528|2017-04-27|2017-05-15|0.5225|4.38
08860|TSX|EMA|CAD|Electric Utilities|24528|2017-01-30|2017-02-15|0.5225|4.55
08860|TSX|EMA|CAD|Electric Utilities|24528|2016-10-28|2016-11-15|0.5225|4.46
08860|TSX|EMA|CAD|Electric Utilities|24528|2016-07-20|2016-08-15|0.5225|4.19
08860|TSX|EMA|CAD|Electric Utilities|24528|2016-04-28|2016-05-16|0.475|4.10
08860|TSX|EMA|CAD|Electric Utilities|24528|2016-01-29|2016-02-16|0.475|4.26
08860|TSX|EMA|CAD|Electric Utilities|24528|2015-10-29|2015-11-16|0.475|3.77
08860|TSX|EMA|CAD|Electric Utilities|24528|2015-07-29|2015-08-17|0.4|3.74
08860|TSX|EMA|CAD|Electric Utilities|24528|2015-04-29|2015-05-15|0.4|3.69
08860|TSX|EMA|CAD|Electric Utilities|24528|2015-01-30|2015-02-17|0.3875|3.56
08860|TSX|EMA|CAD|Electric Utilities|24528|2014-10-30|2014-11-17|0.3875|3.87
08860|TSX|EMA|CAD|Electric Utilities|24528|2014-07-29|2014-08-15|0.3625|4.18
08860|TSX|EMA|CAD|Electric Utilities|24528|2014-04-29|2014-05-15|0.3625|4.12
08860|TSX|EMA|CAD|Electric Utilities|24528|2014-01-30|2014-02-17|0.3625|4.55
08860|TSX|EMA|CAD|Electric Utilities|24528|2013-10-30|2013-11-15|0.3625|4.49
08860|TSX|EMA|CAD|Electric Utilities|24528|2013-07-29|2013-08-15|0.35|4.20
08860|TSX|EMA|CAD|Electric Utilities|24528|2013-04-29|2013-05-15|0.35|3.76
08860|TSX|EMA|CAD|Electric Utilities|24528|2013-01-30|2013-02-15|0.35|3.77
08860|TSX|EMA|CAD|Electric Utilities|24528|2012-10-30|2012-11-15|0.35|3.87
08860|TSX|EMA|CAD|Electric Utilities|24528|2012-07-30|2012-08-15|0.3375|3.83
08860|TSX|EMA|CAD|Electric Utilities|24528|2012-04-27|2012-05-15|0.3375|3.84
08860|TSX|EMA|CAD|Electric Utilities|24528|2012-01-30|2012-02-15|0.3375|4.04
08860|TSX|EMA|CAD|Electric Utilities|24528|2011-10-28|2011-11-15|0.3375|3.90
08860|TSX|EMA|CAD|Electric Utilities|24528|2011-07-27|2011-08-15|0.325|4.00
08860|TSX|EMA|CAD|Electric Utilities|24528|2011-04-28|2011-05-16|0.325|3.98
08860|TSX|EMA|CAD|Electric Utilities|24528|2011-01-28|2011-02-15|0.325|3.73
08860|TSX|EMA|CAD|Electric Utilities|24528|2010-10-28|2010-11-15|0.325|3.84
08860|TSX|EMA|CAD|Electric Utilities|24528|2010-07-28|2010-08-16|0.2825|4.14
08860|TSX|EMA|CAD|Electric Utilities|24528|2010-04-29|2010-05-17|0.2825|4.43
08860|TSX|EMA|CAD|Electric Utilities|24528|2010-01-28|2010-02-15|0.2725|4.41
08860|TSX|EMA|CAD|Electric Utilities|24528|2009-10-29|2009-11-16|0.2725|4.56
08860|TSX|EMA|CAD|Electric Utilities|24528|2009-07-29|2009-08-17|0.2525|4.82
08860|TSX|EMA|CAD|Electric Utilities|24528|2009-04-29|2009-05-15|0.2525|5.00
08860|TSX|EMA|CAD|Electric Utilities|24528|2009-01-29|2009-02-16|0.2525|4.35
08860|TSX|EMA|CAD|Electric Utilities|24528|2008-10-30|2008-11-17|0.2525|4.59
08860|TSX|EMA|CAD|Electric Utilities|24528|2008-07-30|2008-08-15|0.2375|4.04
08860|TSX|EMA|CAD|Electric Utilities|24528|2008-04-29|2008-05-15|0.2375|4.26
08860|TSX|EMA|CAD|Electric Utilities|24528|2008-01-30|2008-02-15|0.2375|4.22
08860|TSX|EMA|CAD|Electric Utilities|24528|2007-10-30|2007-11-15|0.2275|4.53
08860|TSX|EMA|CAD|Electric Utilities|24528|2007-07-30|2007-08-15|0.2275|4.30
08860|TSX|EMA|CAD|Electric Utilities|24528|2007-04-27|2007-05-15|0.2225|3.99
08860|TSX|EMA|CAD|Electric Utilities|24528|2007-01-30|2007-02-15|0.2225|4.01
08860|TSX|EMA|CAD|Electric Utilities|24528|2006-10-30|2006-11-15|0.2225|4.13
08860|TSX|EMA|CAD|Electric Utilities|24528|2006-07-28|2006-08-15|0.2225|4.58
08860|TSX|EMA|CAD|Electric Utilities|24528|2006-04-27|2006-05-15|0.2225|4.60
08860|TSX|EMA|CAD|Electric Utilities|24528|2006-01-30|2006-02-15|0.2225|4.46
08860|TSX|EMA|CAD|Electric Utilities|24528|2005-10-28|2005-11-15|0.2225|4.52
08860|TSX|EMA|CAD|Electric Utilities|24528|2005-07-27|2005-08-15|0.2225|4.82
08860|TSX|EMA|CAD|Electric Utilities|24528|2005-04-28|2005-05-16|0.2225|4.89
08860|TSX|EMA|CAD|Electric Utilities|24528|2005-01-28|2005-02-15|0.2225|4.45
08860|TSX|EMA|CAD|Electric Utilities|24528|2004-10-27|2004-11-15|0.22|4.79
08860|TSX|EMA|CAD|Electric Utilities|24528|2004-07-28|2004-08-16|0.22|5.08
08860|TSX|EMA|CAD|Electric Utilities|24528|2004-04-29|2004-05-17|0.22|4.83
08860|TSX|EMA|CAD|Electric Utilities|24528|2004-01-29|2004-02-16|0.22|4.64
08860|TSX|EMA|CAD|Electric Utilities|24528|2003-10-28|2003-11-14|0.215|4.88
08860|TSX|EMA|CAD|Electric Utilities|24528|2003-07-29|2003-08-15|0.215|4.81
08860|TSX|EMA|CAD|Electric Utilities|24528|2003-04-29|2003-05-15|0.215|5.43
08860|TSX|EMA|CAD|Electric Utilities|24528|2003-01-29|2003-02-14|0.215|5.32
08860|TSX|EMA|CAD|Electric Utilities|24528|2002-10-29|2002-11-15|0.215|4.91
08860|TSX|EMA|CAD|Electric Utilities|24528|2002-07-29|2002-08-15|0.215|5.27
08860|TSX|EMA|CAD|Electric Utilities|24528|2002-04-29|2002-05-15|0.215|5.15
08860|TSX|EMA|CAD|Electric Utilities|24528|2002-01-30|2002-02-15|0.215|5.09
08860|TSX|EMA|CAD|Electric Utilities|24528|2001-10-29|2001-11-15|0.2125|4.75
08860|TSX|EMA|CAD|Electric Utilities|24528|2001-07-27|2001-08-15|0.2125|5.01
08860|TSX|EMA|CAD|Electric Utilities|24528|2001-04-27|2001-05-15|0.2125|4.97
08860|TSX|EMA|CAD|Electric Utilities|24528|2001-01-30|2001-02-15|0.2125|5.02
08860|TSX|EMA|CAD|Electric Utilities|24528|2000-10-27|2000-11-15|0.21|5.33
08860|TSX|EMA|CAD|Electric Utilities|24528|2000-07-27|2000-08-15|0.21|5.64
08860|TSX|EMA|CAD|Electric Utilities|24528|2000-04-27|2000-05-15|0.21|5.94
08860|TSX|EMA|CAD|Electric Utilities|24528|2000-01-28|2000-02-15|0.21|5.93
08860|TSX|EMA|CAD|Electric Utilities|24528|1999-10-27|1999-11-15|0.2075|5.11
08860|TSX|EMA|CAD|Electric Utilities|24528|1999-07-27|1999-08-13|0.2075|4.72
08860|TSX|EMA|CAD|Electric Utilities|24528|1999-04-28|1999-05-14|0.2075|4.69
08860|TSX|EMA|CAD|Electric Utilities|24528|1999-01-28|1999-02-15|0.2075|4.46
08860|TSX|EMA|CAD|Electric Utilities|24528|1998-10-27|1998-11-13|0.205|4.46
08860|TSX|EMA|CAD|Electric Utilities|24528|1998-07-28|1998-08-14|0.205|4.34
08860|TSX|EMA|CAD|Electric Utilities|24528|1998-04-29|1998-05-15|0.205|4.31
08860|TSX|EMA|CAD|Electric Utilities|24528|1998-01-28|1998-02-13|0.205|4.48
08860|TSX|EMA|CAD|Electric Utilities|24528|1997-10-28|1997-11-14|0.2025|5.36
08860|TSX|EMA|CAD|Electric Utilities|24528|1997-07-29|1997-08-15|0.2025|5.33
08860|TSX|EMA|CAD|Electric Utilities|24528|1997-04-29|1997-05-15|0.2025|5.63
08860|TSX|EMA|CAD|Electric Utilities|24528|1997-01-29|1997-02-14|0.2025|5.69
08860|TSX|EMA|CAD|Electric Utilities|24528|1996-10-29|1996-11-15|0.2|5.54
08860|TSX|EMA|CAD|Electric Utilities|24528|1996-07-29|1996-08-15|0.2|6.31
08860|TSX|EMA|CAD|Electric Utilities|24528|1996-04-29|1996-05-15|0.2|6.25
08860|TSX|EMA|CAD|Electric Utilities|24528|1996-01-30|1996-02-15|0.2|6.09
08860|TSX|EMA|CAD|Electric Utilities|24528|1995-10-27|1995-11-15|0.195|7.09
08860|TSX|EMA|CAD|Electric Utilities|24528|1995-07-27|1995-08-15|0.195|6.53
08860|TSX|EMA|CAD|Electric Utilities|24528|1995-04-25|1995-05-15|0.195|6.62
08860|TSX|EMA|CAD|Electric Utilities|24528|1995-01-26|1995-02-15|0.195|6.95
08860|TSX|EMA|CAD|Electric Utilities|24528|1994-10-25|1994-11-15|0.19|6.61
08860|TSX|EMA|CAD|Electric Utilities|24528|1994-07-25|1994-08-15|0.19|6.31
08860|TSX|EMA|CAD|Electric Utilities|24528|1994-04-26|1994-05-16|0.19|6.10
08860|TSX|EMA|CAD|Electric Utilities|24528|1994-01-25|1994-02-14|0.19|5.63
08860|TSX|EMA|CAD|Electric Utilities|24528|1993-10-26|1993-11-15|0.1875|5.83
08860|TSX|EMA|CAD|Electric Utilities|24528|1993-07-26|1993-08-16|0.1875|6.25
08860|TSX|EMA|CAD|Electric Utilities|24528|1993-04-27|1993-05-17|0.1875|4.95
08860|TSX|EMA|CAD|Electric Utilities|24528|1993-01-26|1993-02-15|0.1875|3.53
08860|TSX|EMA|CAD|Electric Utilities|24528|1992-10-27|1992-11-16|0.1875|1.65
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2022-07-14|2022-07-29|0.165|1.64
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2022-04-13|2022-04-29|0.15|1.33
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2022-01-13|2022-01-28|0.15|1.57
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2021-10-14|2021-10-29|0.15|1.57
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2021-07-14|2021-07-30|0.15|1.51
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2021-04-14|2021-04-30|0.13|1.29
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2021-01-14|2021-01-29|0.13|1.46
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2020-10-14|2020-10-30|0.13|1.32
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2020-07-14|2020-07-31|0.13|1.60
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2020-04-14|2020-04-30|0.12|1.62
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2020-01-14|2020-01-31|0.12|1.58
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2019-10-11|2019-10-31|0.12|1.35
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2019-07-12|2019-07-31|0.12|1.44
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2019-04-12|2019-04-30|0.11|1.46
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2019-01-14|2019-01-31|0.11|1.48
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2018-10-12|2018-10-31|0.11|1.91
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2018-07-12|2018-07-31|0.11|1.67
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2018-04-12|2018-04-30|0.105|1.69
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2018-01-12|2018-01-31|0.105|1.70
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2017-10-12|2017-10-31|0.105|1.89
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2017-07-12|2017-07-31|0.105|1.91
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2017-04-11|2017-04-28|0.1025|2.01
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2017-01-11|2017-01-31|0.1025|2.60
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2016-10-12|2016-10-31|0.1025|2.11
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2016-07-13|2016-07-29|0.1025|2.03
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2016-04-13|2016-04-29|0.1|1.93
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2016-01-13|2016-01-29|0.1|1.60
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2015-10-13|2015-10-30|0.1|1.39
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2015-07-13|2015-07-31|0.3|1.27
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2015-04-13|2015-04-30|0.27|1.15
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2015-01-13|2015-01-30|0.27|1.22
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2014-10-10|2014-10-31|0.27|1.40
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2014-07-11|2014-07-31|0.27|1.48
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2014-04-11|2014-04-30|0.26|1.58
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2014-01-13|2014-01-31|0.26|1.41
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2013-10-10|2013-10-31|0.26|1.33
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2013-07-11|2013-07-31|0.26|1.26
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2013-04-11|2013-04-30|0.24|1.45
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2013-01-11|2013-01-31|0.24|1.61
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2012-10-11|2012-10-31|0.24|1.63
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2012-07-11|2012-07-31|0.24|1.63
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2012-04-11|2012-04-30|0.225|1.54
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2012-01-11|2012-01-31|0.225|1.52
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2011-10-12|2011-10-31|0.225|1.49
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2011-07-13|2011-07-29|0.225|1.47
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2011-04-13|2011-04-29|0.2|1.49
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2011-01-12|2011-01-31|0.2|1.44
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2010-10-13|2010-10-29|0.2|1.36
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2010-07-13|2010-07-30|0.2|1.39
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2010-04-13|2010-04-30|0.185|1.40
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2010-01-13|2010-01-29|0.185|1.53
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2009-10-13|2009-10-30|0.185|1.69
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2009-07-13|2009-07-31|0.185|1.70
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2009-04-13|2009-04-30|0.175|1.40
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2009-01-13|2009-01-30|0.175|1.49
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2008-10-10|2008-10-31|0.175|1.56
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2008-07-11|2008-07-31|0.175|1.59
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2008-04-10|2008-04-30|0.165|1.74
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2008-01-10|2008-01-31|0.165|1.50
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2007-10-11|2007-10-31|0.165|1.21
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2007-07-12|2007-07-31|0.165|1.26
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2007-04-11|2007-04-30|0.15|1.51
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2007-01-11|2007-01-31|0.15|1.42
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2006-10-11|2006-10-31|0.15|1.38
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2006-07-12|2006-07-28|0.15|1.37
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2006-04-11|2006-04-28|0.14|1.37
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2006-01-11|2006-01-31|0.14|1.42
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2005-10-12|2005-10-28|0.14|1.43
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2005-07-13|2005-07-29|0.14|1.32
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2005-04-13|2005-04-29|0.12|1.31
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2005-01-12|2005-01-31|0.12|1.50
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2004-10-13|2004-10-29|0.12|1.57
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2004-07-13|2004-07-30|0.12|1.62
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2004-04-13|2004-04-30|0.1|1.41
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2004-01-13|2004-01-30|0.1|1.44
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2003-10-10|2003-10-31|0.1|1.36
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2003-07-11|2003-07-31|0.1|1.30
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2003-04-11|2003-04-30|0.0825|1.47
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2003-01-13|2003-01-31|0.0825|1.02
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2002-10-10|2002-10-31|0.0825|1.08
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2002-07-11|2002-07-31|0.165|0.80
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2002-04-11|2002-04-30|0.1125|0.72
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2002-01-11|2002-01-31|0.1125|0.88
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2001-10-11|2001-10-31|0.1125|1.11
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2001-07-11|2001-07-31|0.09|1.08
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2001-04-10|2001-04-30|0.09|1.12
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2001-01-11|2001-01-31|0.09|0.90
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2000-10-11|2000-10-31|0.09|0.90
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2000-07-12|2000-07-31|0.07|0.87
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2000-04-12|2000-04-28|0.07|0.85
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|2000-01-12|2000-01-31|0.07|1.00
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1999-10-13|1999-10-29|0.07|0.96
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1999-07-13|1999-07-30|0.07|1.01
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1999-04-13|1999-04-30|0.07|1.09
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1999-01-13|1999-01-29|0.07|0.83
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1998-10-13|1998-10-30|0.07|0.99
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1998-07-13|1998-07-31|0.0625|0.88
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1998-04-13|1998-04-30|0.0625|0.87
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1998-01-13|1998-01-30|0.0625|1.21
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1997-10-10|1997-10-31|0.0625|1.08
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1997-07-11|1997-07-31|0.055|1.19
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1997-04-11|1997-04-30|0.055|1.44
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1997-01-13|1997-01-31|0.055|1.63
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1996-10-10|1996-10-31|0.055|1.69
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1996-07-11|1996-07-31|0.055|1.69
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1996-04-11|1996-04-30|0.055|1.79
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1996-01-11|1996-01-31|0.055|1.62
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1995-10-11|1995-10-31|0.055|1.48
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1995-07-12|1995-07-31|0.05|1.29
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1995-04-07|1995-04-28|0.05|1.50
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1995-01-09|1995-01-31|0.05|1.47
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1994-10-07|1994-10-31|0.05|1.52
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1994-07-11|1994-07-29|0.05|1.25
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1994-04-11|1994-04-29|0.05|1.23
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1994-01-10|1994-01-31|0.05|1.15
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1993-10-08|1993-10-29|0.05|1.36
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1993-07-09|1993-07-30|0.05|1.54
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1993-04-08|1993-04-30|0.05|1.50
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1993-01-11|1993-01-29|0.05|1.62
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1992-10-08|1992-10-30|0.04|1.38
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1992-07-09|1992-07-31|0.04|1.52
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1992-04-09|1992-04-30|0.04|1.28
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1992-01-09|1992-01-31|0.04|1.32
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1991-10-08|1991-10-31|0.04|1.41
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1991-07-09|1991-07-31|0.04|1.35
08861|TSX|EMPa|CAD|Food & Staples Retailing|24529|1991-04-09|1991-04-30|0.04|1.31
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2022-08-30|2022-09-15|0.05|1.23
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2022-05-26|2022-06-15|0.043|1.21
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2022-03-03|2022-03-15|0.033|1.00
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2021-11-29|2021-12-15|0.041|1.32
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2021-08-30|2021-09-15|0.038|2.05
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2021-05-27|2021-06-15|0.033|5.26
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2021-04-29|2021-05-14|0.01|1.77
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2021-03-30|2021-04-15|0.01|1.88
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2021-02-25|2021-03-15|0.01|1.83
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2021-01-28|2021-02-16|0.01|2.86
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2020-12-30|2021-01-15|0.01|3.00
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2020-11-24|2020-12-15|0.01|3.58
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2020-10-29|2020-11-16|0.01|5.02
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2020-09-29|2020-10-15|0.01|4.72
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2020-08-28|2020-09-15|0.01|3.34
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2020-07-29|2020-08-14|0.01|3.53
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2020-06-29|2020-07-15|0.01|3.46
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2020-05-28|2020-06-15|0.01|3.02
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2020-04-29|2020-05-15|0.01|3.85
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2020-03-30|2020-04-15|0.01|6.56
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2020-02-27|2020-03-16|0.01|2.06
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2020-01-29|2020-02-14|0.01|1.74
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2019-12-30|2020-01-15|0.01|1.31
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2019-11-26|2019-12-16|0.01|1.39
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2019-10-30|2019-11-15|0.01|1.44
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2019-09-27|2019-10-15|0.01|1.20
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2019-08-29|2019-09-16|0.01|1.40
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2019-07-30|2019-08-15|0.01|1.45
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2019-06-27|2019-07-15|0.01|1.16
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2019-05-30|2019-06-14|0.01|1.15
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2019-04-29|2019-05-15|0.01|0.97
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2019-03-28|2019-04-15|0.01|1.05
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2019-02-27|2019-03-15|0.01|1.01
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2019-01-30|2019-02-15|0.01|1.05
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2018-12-27|2019-01-15|0.01|1.24
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2018-11-28|2018-12-14|0.01|0.96
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2018-10-29|2018-11-15|0.01|0.94
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2018-09-27|2018-10-15|0.01|0.76
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2018-08-29|2018-09-14|0.01|0.73
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2018-07-27|2018-08-15|0.01|0.68
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2018-06-28|2018-07-16|0.01|0.72
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2018-05-29|2018-06-15|0.01|0.79
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2018-04-27|2018-05-15|0.01|0.78
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2018-03-28|2018-04-16|0.01|0.83
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2018-02-27|2018-03-15|0.01|0.82
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2018-01-30|2018-02-15|0.01|0.84
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2017-12-28|2018-01-15|0.01|0.99
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2017-11-29|2017-12-15|0.01|1.07
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2017-10-27|2017-11-15|0.01|1.11
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2017-09-27|2017-10-13|0.01|0.97
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2017-08-29|2017-09-15|0.01|1.12
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2017-07-27|2017-08-15|0.01|1.06
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2017-06-27|2017-07-14|0.01|1.11
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2017-05-24|2017-06-15|0.01|1.05
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2017-04-26|2017-05-15|0.01|1.16
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2017-03-27|2017-04-13|0.01|1.20
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2017-02-24|2017-03-15|0.01|1.02
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2017-01-27|2017-02-15|0.01|0.98
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2016-12-28|2017-01-13|0.01|0.96
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2016-11-28|2016-12-15|0.01|1.13
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2016-10-27|2016-11-15|0.01|1.31
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2016-09-27|2016-10-14|0.01|1.53
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2016-08-29|2016-09-15|0.01|1.28
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2016-07-27|2016-08-15|0.01|1.52
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2016-06-24|2016-07-15|0.01|1.44
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2016-05-25|2016-06-15|0.01|1.84
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2016-04-28|2016-05-16|0.01|1.71
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2016-03-29|2016-04-15|0.01|2.51
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2016-02-25|2016-03-15|0.03|9.52
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2016-01-28|2016-02-16|0.03|9.00
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2015-12-29|2016-01-15|0.03|7.26
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2015-11-27|2015-12-15|0.03|10.20
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2015-10-28|2015-11-16|0.05|12.56
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2015-09-28|2015-10-15|0.05|12.29
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2015-08-27|2015-09-15|0.05|12.75
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2015-07-28|2015-08-14|0.05|11.08
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2015-06-26|2015-07-15|0.05|8.12
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2015-05-27|2015-06-15|0.05|7.88
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2015-04-28|2015-05-15|0.05|6.67
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2015-03-27|2015-04-15|0.05|7.91
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2015-02-25|2015-03-16|0.09|8.57
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2015-01-29|2015-02-17|0.09|9.35
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2014-12-29|2015-01-15|0.09|9.23
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2014-11-24|2014-12-15|0.09|6.05
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2014-10-28|2014-11-14|0.09|6.63
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2014-09-26|2014-10-15|0.09|5.19
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2014-09-03|2014-09-19|0.09|4.52
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2014-07-31|2014-08-20|0.09|4.20
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2014-07-07|2014-07-21|0.09|4.07
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2014-06-03|2014-06-20|0.09|4.29
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2014-05-01|2014-05-20|0.09|4.44
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2014-04-02|2014-04-21|0.09|4.90
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2014-03-03|2014-03-20|0.09|4.92
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2014-02-03|2014-02-20|0.09|5.36
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2014-01-02|2014-01-20|0.09|5.60
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2013-12-03|2013-12-20|0.09|5.63
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2013-11-01|2013-11-20|0.09|6.00
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2013-10-02|2013-10-21|0.09|6.24
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2013-09-03|2013-09-20|0.09|6.20
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2013-07-31|2013-08-20|0.09|6.49
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2013-07-05|2013-07-19|0.09|6.98
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2013-06-03|2013-06-20|0.09|6.68
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2013-05-01|2013-05-21|0.09|8.23
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2013-04-03|2013-04-19|0.09|8.51
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2013-03-01|2013-03-20|0.09|9.64
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2013-02-01|2013-02-20|0.09|10.75
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2013-01-02|2013-01-21|0.09|11.86
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2012-12-06|2012-12-20|0.09|12.25
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2012-11-07|2012-11-20|0.09|10.66
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2012-10-05|2012-10-19|0.09|10.86
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2012-09-06|2012-09-20|0.09|12.09
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2012-08-08|2012-08-20|0.09|13.57
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2012-07-06|2012-07-20|0.09|15.42
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2012-06-06|2012-06-20|0.18|15.07
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2012-05-08|2012-05-18|0.18|12.41
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2012-04-05|2012-04-20|0.18|10.30
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2012-03-07|2012-03-20|0.18|9.25
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2012-02-08|2012-02-21|0.18|8.99
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2012-01-06|2012-01-20|0.18|8.09
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2011-12-07|2011-12-20|0.18|8.20
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2011-11-08|2011-11-21|0.18|7.42
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2011-10-06|2011-10-20|0.18|8.60
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2011-09-07|2011-09-20|0.18|7.83
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2011-08-08|2011-08-19|0.18|8.21
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2011-07-06|2011-07-20|0.18|7.61
08863|TSX|ERF|CAD|Oil, Gas & Consumable Fuels|24531|2011-06-08|2011-06-20|0.18|7.67
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2022-09-14|2022-09-30|0.31|2.39
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2022-06-14|2022-06-30|0.29|2.08
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2022-03-14|2022-03-31|0.28|1.52
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2021-12-14|2021-12-31|0.185|1.05
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2021-09-14|2021-09-30|0.37|0.99
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2021-06-14|2021-06-30|0.37|1.07
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2021-03-12|2021-03-31|0.37|1.05
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2020-12-14|2020-12-31|0.37|1.54
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2020-09-14|2020-09-30|0.37|1.94
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2020-06-12|2020-06-30|0.37|2.15
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2020-03-12|2020-03-27|0.37|1.99
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2019-12-12|2019-12-31|0.35|1.23
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2019-09-12|2019-09-30|0.33|1.33
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2019-06-13|2019-06-28|0.31|1.77
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2019-03-14|2019-03-29|0.3|1.75
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2018-12-13|2019-01-03|0.28|1.75
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2018-09-13|2018-10-04|0.27|1.60
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2018-06-14|2018-07-05|0.27|1.86
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2018-03-14|2018-04-05|0.26|1.81
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2017-12-14|2018-01-04|0.25|1.42
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2017-09-14|2017-10-05|0.24|1.73
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2017-06-13|2017-07-06|0.23|1.71
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2017-03-08|2017-04-06|0.23|1.31
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2016-12-13|2017-01-05|0.22|1.42
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2016-09-13|2016-10-03|0.21|1.39
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2016-06-13|2016-07-07|0.21|1.39
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2016-03-09|2016-04-07|0.2|1.51
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2015-12-11|2016-01-07|0.2|1.38
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2015-09-11|2015-10-05|0.19|1.36
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2015-06-11|2015-07-03|0.19|1.13
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2015-03-11|2015-04-03|0.18|1.20
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2014-12-11|2015-01-02|0.18|1.07
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2014-09-11|2014-10-04|0.17|1.03
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2014-06-11|2014-07-03|0.17|1.03
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2014-03-12|2014-04-03|0.16|1.10
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2013-12-11|2014-01-03|0.16|1.30
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2013-09-11|2013-10-03|0.15|1.30
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2013-06-12|2013-07-04|0.15|1.57
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2013-03-13|2013-04-04|0.14|1.41
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2012-12-12|2013-01-03|0.14|1.56
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2012-09-12|2012-10-04|0.14|1.61
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2012-06-13|2012-07-05|0.12|1.82
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2012-03-13|2012-04-04|0.12|1.57
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2011-12-13|2012-01-03|0.12|1.73
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2011-09-13|2011-10-05|0.11|1.89
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2011-06-13|2011-07-05|0.11|1.36
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2011-03-11|2011-04-04|0.11|1.46
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2010-12-13|2011-01-04|0.1|1.61
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2010-09-13|2010-10-04|0.1|1.92
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2010-06-11|2010-07-05|0.1|1.94
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2010-03-11|2010-04-05|0.1|1.78
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2009-12-11|2010-01-04|0.1|1.93
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2009-09-11|2009-10-05|0.1|1.92
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2009-06-11|2009-07-03|0.1|2.32
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2009-03-11|2009-04-03|0.1|4.22
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2008-12-11|2009-01-05|0.1|4.00
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2008-09-11|2008-10-03|0.1|1.85
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2008-06-11|2008-07-04|0.1|1.89
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2008-03-12|2008-04-04|0.1|1.72
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2007-12-12|2008-01-04|0.1|1.40
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2007-09-12|2007-10-04|0.1|1.33
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2007-06-13|2007-07-04|0.1|1.18
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2007-03-14|2007-04-04|0.1|1.26
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2006-12-13|2007-01-04|0.1|1.36
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2006-09-13|2006-10-04|0.1|1.31
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2006-06-14|2006-07-05|0.1|1.37
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2006-03-14|2006-04-04|0.1|1.19
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2005-12-14|2006-01-05|0.08|1.32
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2005-09-14|2005-10-05|0.08|1.15
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2005-06-14|2005-07-05|0.08|1.23
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2005-03-14|2005-04-05|0.08|0.84
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2004-12-14|2005-01-04|0.07|0.63
08865|TSX|EQB|CAD|Thrifts & Mortgage Finance|42842|2004-09-14|2004-10-01|0.06|0.33
08867|TSX|EIF|CAD|Airlines|40486|2022-09-28|2022-10-14|0.21|5.95
08867|TSX|EIF|CAD|Airlines|40486|2022-08-30|2022-09-15|0.21|5.33
08867|TSX|EIF|CAD|Airlines|40486|2022-07-28|2022-08-15|0.2|5.20
08867|TSX|EIF|CAD|Airlines|40486|2022-06-29|2022-07-15|0.2|5.64
08867|TSX|EIF|CAD|Airlines|40486|2022-05-30|2022-06-15|0.2|5.21
08867|TSX|EIF|CAD|Airlines|40486|2022-04-28|2022-05-13|0.19|5.51
08867|TSX|EIF|CAD|Airlines|40486|2022-03-30|2022-04-14|0.19|5.16
08867|TSX|EIF|CAD|Airlines|40486|2022-02-25|2022-03-15|0.19|5.56
08867|TSX|EIF|CAD|Airlines|40486|2022-01-28|2022-02-15|0.19|5.51
08867|TSX|EIF|CAD|Airlines|40486|2021-12-30|2022-01-14|0.19|5.33
08867|TSX|EIF|CAD|Airlines|40486|2021-11-29|2021-12-15|0.19|5.20
08867|TSX|EIF|CAD|Airlines|40486|2021-10-28|2021-11-15|0.19|5.32
08867|TSX|EIF|CAD|Airlines|40486|2021-09-28|2021-10-15|0.19|5.03
08867|TSX|EIF|CAD|Airlines|40486|2021-08-30|2021-09-15|0.19|5.23
08867|TSX|EIF|CAD|Airlines|40486|2021-07-29|2021-08-13|0.19|5.58
08867|TSX|EIF|CAD|Airlines|40486|2021-06-29|2021-07-15|0.19|5.81
08867|TSX|EIF|CAD|Airlines|40486|2021-05-28|2021-06-15|0.19|5.68
08867|TSX|EIF|CAD|Airlines|40486|2021-04-29|2021-05-14|0.19|5.86
08867|TSX|EIF|CAD|Airlines|40486|2021-03-30|2021-04-15|0.19|5.79
08867|TSX|EIF|CAD|Airlines|40486|2021-02-25|2021-03-15|0.19|5.53
08867|TSX|EIF|CAD|Airlines|40486|2021-01-28|2021-02-15|0.19|6.24
08867|TSX|EIF|CAD|Airlines|40486|2020-12-30|2021-01-15|0.19|6.26
08867|TSX|EIF|CAD|Airlines|40486|2020-11-27|2020-12-15|0.19|5.83
08867|TSX|EIF|CAD|Airlines|40486|2020-10-29|2020-11-13|0.19|7.22
08867|TSX|EIF|CAD|Airlines|40486|2020-09-29|2020-10-15|0.19|7.45
08867|TSX|EIF|CAD|Airlines|40486|2020-08-28|2020-09-15|0.19|6.97
08867|TSX|EIF|CAD|Airlines|40486|2020-07-30|2020-08-14|0.19|8.35
08867|TSX|EIF|CAD|Airlines|40486|2020-06-29|2020-07-15|0.19|8.95
08867|TSX|EIF|CAD|Airlines|40486|2020-05-28|2020-06-15|0.19|8.64
08867|TSX|EIF|CAD|Airlines|40486|2020-04-29|2020-05-15|0.19|8.30
08867|TSX|EIF|CAD|Airlines|40486|2020-03-30|2020-04-15|0.19|11.47
08867|TSX|EIF|CAD|Airlines|40486|2020-02-27|2020-03-13|0.19|5.53
08867|TSX|EIF|CAD|Airlines|40486|2020-01-30|2020-02-14|0.19|5.25
08867|TSX|EIF|CAD|Airlines|40486|2019-12-30|2020-01-15|0.19|4.97
08867|TSX|EIF|CAD|Airlines|40486|2019-11-28|2019-12-13|0.19|5.10
08867|TSX|EIF|CAD|Airlines|40486|2019-10-30|2019-11-15|0.19|5.88
08867|TSX|EIF|CAD|Airlines|40486|2019-09-27|2019-10-15|0.19|5.52
08867|TSX|EIF|CAD|Airlines|40486|2019-08-29|2019-09-13|0.19|5.95
08867|TSX|EIF|CAD|Airlines|40486|2019-07-30|2019-08-15|0.1825|5.69
08867|TSX|EIF|CAD|Airlines|40486|2019-06-27|2019-07-15|0.1825|5.75
08867|TSX|EIF|CAD|Airlines|40486|2019-05-30|2019-06-14|0.1825|6.07
08867|TSX|EIF|CAD|Airlines|40486|2019-04-29|2019-05-15|0.1825|6.22
08867|TSX|EIF|CAD|Airlines|40486|2019-03-28|2019-04-15|0.1825|6.56
08867|TSX|EIF|CAD|Airlines|40486|2019-02-27|2019-03-15|0.1825|6.50
08867|TSX|EIF|CAD|Airlines|40486|2019-01-30|2019-02-15|0.1825|7.52
08867|TSX|EIF|CAD|Airlines|40486|2018-12-28|2019-01-15|0.1825|8.00
08867|TSX|EIF|CAD|Airlines|40486|2018-11-29|2018-12-14|0.1825|6.99
08867|TSX|EIF|CAD|Airlines|40486|2018-10-30|2018-11-15|0.1825|7.14
08867|TSX|EIF|CAD|Airlines|40486|2018-09-27|2018-10-15|0.1825|6.69
08867|TSX|EIF|CAD|Airlines|40486|2018-08-30|2018-09-14|0.1825|6.70
08867|TSX|EIF|CAD|Airlines|40486|2018-07-30|2018-08-15|0.1825|6.59
08867|TSX|EIF|CAD|Airlines|40486|2018-06-28|2018-07-13|0.1825|6.82
08867|TSX|EIF|CAD|Airlines|40486|2018-05-30|2018-06-15|0.1825|6.35
08867|TSX|EIF|CAD|Airlines|40486|2018-04-27|2018-05-15|0.1825|7.04
08867|TSX|EIF|CAD|Airlines|40486|2018-03-28|2018-04-13|0.1825|7.17
08867|TSX|EIF|CAD|Airlines|40486|2018-02-27|2018-03-15|0.175|5.98
08867|TSX|EIF|CAD|Airlines|40486|2018-01-30|2018-02-15|0.175|6.21
08867|TSX|EIF|CAD|Airlines|40486|2017-12-28|2018-01-15|0.175|5.98
08867|TSX|EIF|CAD|Airlines|40486|2017-11-29|2017-12-15|0.175|5.71
08867|TSX|EIF|CAD|Airlines|40486|2017-10-30|2017-11-15|0.175|6.28
08867|TSX|EIF|CAD|Airlines|40486|2017-09-28|2017-10-13|0.175|6.09
08867|TSX|EIF|CAD|Airlines|40486|2017-08-29|2017-09-15|0.175|6.84
08867|TSX|EIF|CAD|Airlines|40486|2017-07-27|2017-08-15|0.175|7.63
08867|TSX|EIF|CAD|Airlines|40486|2017-06-28|2017-07-14|0.175|6.47
08867|TSX|EIF|CAD|Airlines|40486|2017-05-29|2017-06-15|0.175|5.98
08867|TSX|EIF|CAD|Airlines|40486|2017-04-26|2017-05-15|0.175|5.61
08867|TSX|EIF|CAD|Airlines|40486|2017-03-29|2017-04-13|0.175|5.31
08867|TSX|EIF|CAD|Airlines|40486|2017-02-24|2017-03-15|0.175|5.04
08867|TSX|EIF|CAD|Airlines|40486|2017-01-27|2017-02-15|0.175|5.21
08867|TSX|EIF|CAD|Airlines|40486|2016-12-28|2017-01-13|0.175|4.96
08867|TSX|EIF|CAD|Airlines|40486|2016-11-28|2016-12-15|0.175|4.83
08867|TSX|EIF|CAD|Airlines|40486|2016-10-27|2016-11-15|0.1675|5.47
08867|TSX|EIF|CAD|Airlines|40486|2016-09-28|2016-10-14|0.1675|5.73
08867|TSX|EIF|CAD|Airlines|40486|2016-08-29|2016-09-15|0.1675|5.84
08867|TSX|EIF|CAD|Airlines|40486|2016-07-27|2016-08-15|0.1675|5.98
08867|TSX|EIF|CAD|Airlines|40486|2016-06-28|2016-07-15|0.1675|6.56
08867|TSX|EIF|CAD|Airlines|40486|2016-05-27|2016-06-15|0.1675|6.37
08867|TSX|EIF|CAD|Airlines|40486|2016-04-27|2016-05-13|0.16|6.58
08867|TSX|EIF|CAD|Airlines|40486|2016-03-29|2016-04-15|0.16|6.88
08867|TSX|EIF|CAD|Airlines|40486|2016-02-25|2016-03-15|0.16|7.50
08867|TSX|EIF|CAD|Airlines|40486|2016-01-27|2016-02-12|0.16|8.25
08867|TSX|EIF|CAD|Airlines|40486|2015-12-29|2016-01-15|0.16|6.89
08867|TSX|EIF|CAD|Airlines|40486|2015-11-26|2015-12-15|0.16|6.33
08867|TSX|EIF|CAD|Airlines|40486|2015-10-28|2015-11-13|0.16|7.29
08867|TSX|EIF|CAD|Airlines|40486|2015-09-28|2015-10-15|0.16|7.29
08867|TSX|EIF|CAD|Airlines|40486|2015-08-27|2015-09-15|0.16|6.97
08867|TSX|EIF|CAD|Airlines|40486|2015-07-29|2015-08-14|0.145|8.11
08867|TSX|EIF|CAD|Airlines|40486|2015-06-26|2015-07-15|0.145|8.38
08867|TSX|EIF|CAD|Airlines|40486|2015-05-27|2015-06-15|0.145|7.70
08867|TSX|EIF|CAD|Airlines|40486|2015-04-28|2015-05-15|0.145|7.64
08867|TSX|EIF|CAD|Airlines|40486|2015-03-27|2015-04-15|0.145|7.86
08867|TSX|EIF|CAD|Airlines|40486|2015-02-25|2015-03-13|0.145|7.54
08867|TSX|EIF|CAD|Airlines|40486|2015-01-28|2015-02-13|0.145|7.88
08867|TSX|EIF|CAD|Airlines|40486|2014-12-29|2015-01-15|0.145|7.32
08867|TSX|EIF|CAD|Airlines|40486|2014-11-26|2014-12-15|0.145|7.33
08867|TSX|EIF|CAD|Airlines|40486|2014-10-29|2014-11-14|0.14|8.78
08867|TSX|EIF|CAD|Airlines|40486|2014-09-26|2014-10-15|0.14|8.59
08867|TSX|EIF|CAD|Airlines|40486|2014-08-27|2014-09-15|0.14|8.55
08867|TSX|EIF|CAD|Airlines|40486|2014-07-29|2014-08-15|0.14|9.04
08867|TSX|EIF|CAD|Airlines|40486|2014-06-26|2014-07-15|0.14|7.36
08867|TSX|EIF|CAD|Airlines|40486|2014-05-28|2014-06-13|0.14|7.64
08867|TSX|EIF|CAD|Airlines|40486|2014-04-28|2014-05-15|0.14|8.61
08867|TSX|EIF|CAD|Airlines|40486|2014-03-27|2014-04-15|0.14|7.97
08867|TSX|EIF|CAD|Airlines|40486|2014-02-26|2014-03-14|0.14|7.68
08867|TSX|EIF|CAD|Airlines|40486|2014-01-29|2014-02-14|0.14|7.59
08867|TSX|EIF|CAD|Airlines|40486|2013-12-27|2014-01-15|0.14|7.34
08867|TSX|EIF|CAD|Airlines|40486|2013-11-27|2013-12-13|0.14|7.44
08867|TSX|EIF|CAD|Airlines|40486|2013-10-29|2013-11-15|0.14|8.22
08867|TSX|EIF|CAD|Airlines|40486|2013-09-26|2013-10-15|0.14|6.84
08867|TSX|EIF|CAD|Airlines|40486|2013-08-28|2013-09-13|0.14|7.13
08867|TSX|EIF|CAD|Airlines|40486|2013-07-29|2013-08-15|0.14|6.40
08867|TSX|EIF|CAD|Airlines|40486|2013-06-26|2013-07-15|0.14|6.36
08867|TSX|EIF|CAD|Airlines|40486|2013-05-29|2013-06-14|0.14|6.05
08867|TSX|EIF|CAD|Airlines|40486|2013-04-26|2013-05-15|0.14|5.95
08867|TSX|EIF|CAD|Airlines|40486|2013-03-26|2013-04-15|0.14|5.76
08867|TSX|EIF|CAD|Airlines|40486|2013-02-26|2013-03-15|0.14|5.82
08867|TSX|EIF|CAD|Airlines|40486|2013-01-29|2013-02-15|0.14|5.86
08867|TSX|EIF|CAD|Airlines|40486|2012-12-27|2013-01-15|0.14|6.23
08867|TSX|EIF|CAD|Airlines|40486|2012-11-28|2012-12-14|0.14|5.85
08867|TSX|EIF|CAD|Airlines|40486|2012-10-29|2012-11-15|0.135|6.17
08867|TSX|EIF|CAD|Airlines|40486|2012-09-26|2012-10-15|0.135|6.49
08867|TSX|EIF|CAD|Airlines|40486|2012-08-29|2012-09-14|0.135|6.08
08867|TSX|EIF|CAD|Airlines|40486|2012-07-27|2012-08-15|0.135|6.29
08867|TSX|EIF|CAD|Airlines|40486|2012-06-27|2012-07-13|0.135|6.82
08867|TSX|EIF|CAD|Airlines|40486|2012-05-29|2012-06-15|0.135|6.63
08867|TSX|EIF|CAD|Airlines|40486|2012-04-26|2012-05-15|0.135|6.55
08868|TSX|FTT|CAD|Trading Companies & Distributors|24543|2022-08-17|2022-09-01|0.236|3.36
08868|TSX|FTT|CAD|Trading Companies & Distributors|24543|2022-05-25|2022-06-09|0.236|2.87
08868|TSX|FTT|CAD|Trading Companies & Distributors|24543|2022-02-23|2022-03-10|0.225|2.40
08868|TSX|FTT|CAD|Trading Companies & Distributors|24543|2021-11-24|2021-12-09|0.9|2.83
08868|TSX|FTT|CAD|Trading Companies & Distributors|24543|2021-11-24|2021-12-09|0.225|2.59
08868|TSX|FTT|CAD|Trading Companies & Distributors|24543|2021-08-18|2021-09-02|0.225|2.73
08868|TSX|FTT|CAD|Trading Companies & Distributors|24543|2021-08-18|2021-09-02|0.9|2.45
08869|TSX|FM|CAD|Metals & Mining|24537|2022-08-26|2022-09-20|0.16|0.62
08869|TSX|FM|CAD|Metals & Mining|24537|2022-04-13|2022-05-06|0.005|0.03
08869|TSX|FM|CAD|Metals & Mining|24537|2021-08-27|2021-09-21|0.005|0.04
08869|TSX|FM|CAD|Metals & Mining|24537|2021-04-14|2021-05-06|0.005|0.04
08869|TSX|FM|CAD|Metals & Mining|24537|2020-08-27|2020-09-21|0.005|0.08
08869|TSX|FM|CAD|Metals & Mining|24537|2020-04-15|2020-05-07|0.005|0.13
08869|TSX|FM|CAD|Metals & Mining|24537|2019-08-27|2019-09-19|0.005|0.12
08869|TSX|FM|CAD|Metals & Mining|24537|2019-04-12|2019-05-07|0.005|0.06
08869|TSX|FM|CAD|Metals & Mining|24537|2018-08-27|2018-09-19|0.005|0.06
08869|TSX|FM|CAD|Metals & Mining|24537|2018-04-16|2018-05-08|0.005|0.06
08869|TSX|FM|CAD|Metals & Mining|24537|2017-08-24|2017-09-19|0.005|0.07
08869|TSX|FM|CAD|Metals & Mining|24537|2017-04-12|2017-05-08|0.005|0.07
08869|TSX|FM|CAD|Metals & Mining|24537|2016-08-24|2016-09-19|0.005|0.12
08869|TSX|FM|CAD|Metals & Mining|24537|2016-04-11|2016-05-04|0.01|0.68
08869|TSX|FM|CAD|Metals & Mining|24537|2015-08-26|2015-09-21|0.033|1.24
08869|TSX|FM|CAD|Metals & Mining|24537|2015-04-13|2015-05-06|0.0487|0.61
08869|TSX|FM|CAD|Metals & Mining|24537|2014-08-26|2014-09-19|0.0504|0.57
08869|TSX|FM|CAD|Metals & Mining|24537|2014-04-10|2014-05-06|0.093|0.75
08869|TSX|FM|CAD|Metals & Mining|24537|2013-08-26|2013-09-19|0.0583|0.94
08869|TSX|FM|CAD|Metals & Mining|24537|2013-04-12|2013-05-07|0.1147|0.93
08869|TSX|FM|CAD|Metals & Mining|24537|2012-08-27|2012-09-20|0.0603|0.98
08869|TSX|FM|CAD|Metals & Mining|24537|2012-04-13|2012-05-08|0.1277|0.80
08869|TSX|FM|CAD|Metals & Mining|24537|2011-08-25|2011-09-20|0.0533|0.83
08869|TSX|FM|CAD|Metals & Mining|24537|2011-04-12|2011-05-05|0.603|0.61
08869|TSX|FM|CAD|Metals & Mining|24537|2010-08-25|2010-09-20|0.197|1.24
08869|TSX|FM|CAD|Metals & Mining|24537|2010-04-13|2010-05-06|0.512|0.72
08869|TSX|FM|CAD|Metals & Mining|24537|2009-08-26|2009-09-21|0.08|0.11
08869|TSX|FM|CAD|Metals & Mining|24537|2008-08-20|2008-09-15|0.26|1.23
08869|TSX|FM|CAD|Metals & Mining|24537|2008-04-09|2008-05-02|0.54|0.88
08869|TSX|FM|CAD|Metals & Mining|24537|2007-08-27|2007-09-19|0.24|1.06
08869|TSX|FM|CAD|Metals & Mining|24537|2007-04-17|2007-05-10|0.625|0.88
08869|TSX|FM|CAD|Metals & Mining|24537|2006-08-18|2006-09-05|0.095|0.58
08869|TSX|FM|CAD|Metals & Mining|24537|2006-04-17|2006-05-10|0.265|0.56
08869|TSX|FM|CAD|Metals & Mining|24537|2005-08-24|2005-09-16|0.02|0.31
08869|TSX|FM|CAD|Metals & Mining|24537|2005-04-07|2005-04-25|0.06|0.25
08871|TSX|FNV|CAD|Metals & Mining|24538|2022-09-14|2022-09-29|0.32|1.05
08871|TSX|FNV|CAD|Metals & Mining|24538|2022-06-15|2022-06-30|0.32|0.92
08871|TSX|FNV|CAD|Metals & Mining|24538|2022-03-16|2022-03-31|0.32|0.83
08871|TSX|FNV|CAD|Metals & Mining|24538|2021-12-08|2021-12-23|0.3|0.89
08871|TSX|FNV|CAD|Metals & Mining|24538|2021-09-15|2021-09-30|0.3|0.85
08871|TSX|FNV|CAD|Metals & Mining|24538|2021-06-09|2021-06-24|0.3|0.79
08871|TSX|FNV|CAD|Metals & Mining|24538|2021-03-10|2021-03-25|0.26|0.93
08871|TSX|FNV|CAD|Metals & Mining|24538|2020-12-02|2020-12-17|0.26|0.79
08871|TSX|FNV|CAD|Metals & Mining|24538|2020-09-09|2020-09-24|0.26|0.72
08871|TSX|FNV|CAD|Metals & Mining|24538|2020-06-10|2020-06-25|0.26|0.80
08871|TSX|FNV|CAD|Metals & Mining|24538|2020-03-11|2020-03-26|0.25|0.92
08871|TSX|FNV|CAD|Metals & Mining|24538|2019-12-04|2019-12-19|0.25|1.01
08871|TSX|FNV|CAD|Metals & Mining|24538|2019-09-11|2019-09-26|0.25|1.06
08871|TSX|FNV|CAD|Metals & Mining|24538|2019-06-12|2019-06-27|0.25|1.30
08871|TSX|FNV|CAD|Metals & Mining|24538|2019-03-13|2019-03-28|0.24|1.23
08871|TSX|FNV|CAD|Metals & Mining|24538|2018-12-05|2018-12-20|0.24|1.35
08871|TSX|FNV|CAD|Metals & Mining|24538|2018-09-12|2018-09-27|0.24|1.62
08871|TSX|FNV|CAD|Metals & Mining|24538|2018-06-13|2018-06-28|0.24|1.36
08871|TSX|FNV|CAD|Metals & Mining|24538|2018-03-14|2018-03-29|0.23|1.33
08871|TSX|FNV|CAD|Metals & Mining|24538|2017-12-06|2017-12-21|0.23|1.17
08871|TSX|FNV|CAD|Metals & Mining|24538|2017-09-13|2017-09-28|0.23|1.10
08871|TSX|FNV|CAD|Metals & Mining|24538|2017-06-13|2017-06-29|0.23|1.27
08871|TSX|FNV|CAD|Metals & Mining|24538|2017-03-14|2017-03-30|0.22|1.41
08871|TSX|FNV|CAD|Metals & Mining|24538|2016-12-06|2016-12-22|0.22|1.53
08871|TSX|FNV|CAD|Metals & Mining|24538|2016-09-13|2016-09-29|0.22|1.21
08871|TSX|FNV|CAD|Metals & Mining|24538|2016-06-14|2016-06-30|0.22|1.25
08871|TSX|FNV|CAD|Metals & Mining|24538|2016-03-15|2016-03-31|0.21|1.42
08871|TSX|FNV|CAD|Metals & Mining|24538|2015-12-01|2015-12-17|0.21|1.73
08871|TSX|FNV|CAD|Metals & Mining|24538|2015-09-08|2015-09-24|0.21|1.94
08871|TSX|FNV|CAD|Metals & Mining|24538|2015-06-09|2015-06-25|0.21|1.63
08871|TSX|FNV|CAD|Metals & Mining|24538|2015-03-10|2015-03-26|0.2|1.67
08871|TSX|FNV|CAD|Metals & Mining|24538|2014-12-02|2014-12-18|0.2|1.49
08871|TSX|FNV|CAD|Metals & Mining|24538|2014-09-09|2014-09-25|0.2|1.41
08871|TSX|FNV|CAD|Metals & Mining|24538|2014-06-10|2014-06-26|0.2|1.60
08871|TSX|FNV|CAD|Metals & Mining|24538|2014-03-11|2014-03-27|0.06|1.45
08871|TSX|FNV|CAD|Metals & Mining|24538|2014-02-11|2014-02-27|0.06|1.41
08871|TSX|FNV|CAD|Metals & Mining|24538|2014-01-14|2014-01-30|0.06|1.67
08871|TSX|FNV|CAD|Metals & Mining|24538|2013-12-03|2013-12-19|0.06|1.90
08871|TSX|FNV|CAD|Metals & Mining|24538|2013-11-12|2013-11-28|0.06|1.60
08871|TSX|FNV|CAD|Metals & Mining|24538|2013-10-15|2013-10-31|0.06|1.71
08871|TSX|FNV|CAD|Metals & Mining|24538|2013-09-10|2013-09-26|0.06|1.53
08871|TSX|FNV|CAD|Metals & Mining|24538|2013-08-13|2013-08-29|0.06|1.56
08871|TSX|FNV|CAD|Metals & Mining|24538|2013-07-09|2013-07-25|0.06|1.97
08871|TSX|FNV|CAD|Metals & Mining|24538|2013-06-11|2013-06-27|0.06|1.58
08871|TSX|FNV|CAD|Metals & Mining|24538|2013-05-14|2013-05-30|0.06|1.52
08871|TSX|FNV|CAD|Metals & Mining|24538|2013-04-09|2013-04-25|0.06|1.45
08871|TSX|FNV|CAD|Metals & Mining|24538|2013-03-12|2013-03-28|0.06|1.28
08871|TSX|FNV|CAD|Metals & Mining|24538|2013-02-12|2013-02-28|0.06|1.09
08871|TSX|FNV|CAD|Metals & Mining|24538|2013-01-15|2013-01-31|0.06|0.99
08871|TSX|FNV|CAD|Metals & Mining|24538|2012-12-04|2012-12-20|0.05|0.98
08871|TSX|FNV|CAD|Metals & Mining|24538|2012-11-13|2012-11-29|0.05|0.89
08871|TSX|FNV|CAD|Metals & Mining|24538|2012-10-09|2012-10-25|0.05|0.86
08871|TSX|FNV|CAD|Metals & Mining|24538|2012-09-11|2012-09-27|0.05|0.98
08871|TSX|FNV|CAD|Metals & Mining|24538|2012-08-14|2012-08-30|0.05|1.04
08871|TSX|FNV|CAD|Metals & Mining|24538|2012-07-10|2012-07-26|0.05|1.03
08871|TSX|FNV|CAD|Metals & Mining|24538|2012-06-13|2012-06-29|0.04|1.04
08871|TSX|FNV|CAD|Metals & Mining|24538|2012-05-15|2012-05-31|0.04|-
08871|TSX|FNV|CAD|Metals & Mining|24538|2012-04-10|2012-04-26|0.04|-
08871|TSX|FNV|CAD|Metals & Mining|24538|2012-03-13|2012-03-29|0.04|-
08871|TSX|FNV|CAD|Metals & Mining|24538|2012-02-07|2012-02-23|0.04|-
08871|TSX|FNV|CAD|Metals & Mining|24538|2012-01-10|2012-01-26|0.04|-
08871|TSX|FNV|CAD|Metals & Mining|24538|2011-12-06|2011-12-22|0.04|-
08871|TSX|FNV|CAD|Metals & Mining|24538|2011-11-08|2011-11-24|0.04|-
08871|TSX|FNV|CAD|Metals & Mining|24538|2011-10-11|2011-10-27|0.04|-
08871|TSX|FNV|CAD|Metals & Mining|24538|2011-09-13|2011-09-29|0.04|-
08871|TSX|FNV|CAD|Metals & Mining|24538|2011-08-09|2011-08-25|0.04|-
08871|TSX|FNV|CAD|Metals & Mining|24538|2011-07-12|2011-07-28|0.04|-
08871|TSX|FNV|CAD|Metals & Mining|24538|2011-06-14|2011-06-30|0.025|0.82
08871|TSX|FNV|CAD|Metals & Mining|24538|2011-05-10|2011-05-26|0.025|1.17
08871|TSX|FNV|CAD|Metals & Mining|24538|2011-04-12|2011-04-28|0.025|1.13
08871|TSX|FNV|CAD|Metals & Mining|24538|2011-03-15|2011-03-31|0.025|1.12
08871|TSX|FNV|CAD|Metals & Mining|24538|2011-02-08|2011-02-24|0.025|1.20
08871|TSX|FNV|CAD|Metals & Mining|24538|2011-01-11|2011-01-27|0.025|1.04
08871|TSX|FNV|CAD|Metals & Mining|24538|2010-12-01|2010-12-17|0.025|0.87
08871|TSX|FNV|CAD|Metals & Mining|24538|2010-11-08|2010-11-25|0.025|1.25
08871|TSX|FNV|CAD|Metals & Mining|24538|2010-10-12|2010-10-28|0.025|1.15
08871|TSX|FNV|CAD|Metals & Mining|24538|2010-09-14|2010-09-29|0.025|1.17
08871|TSX|FNV|CAD|Metals & Mining|24538|2010-08-10|2010-08-26|0.025|1.05
08871|TSX|FNV|CAD|Metals & Mining|24538|2010-07-13|2010-07-29|0.025|1.03
08871|TSX|FNV|CAD|Metals & Mining|24538|2010-06-14|2010-06-30|0.15|0.88
08871|TSX|FNV|CAD|Metals & Mining|24538|2009-12-02|2009-12-18|0.14|0.91
08871|TSX|FNV|CAD|Metals & Mining|24538|2009-06-12|2009-06-30|0.14|0.85
08871|TSX|FNV|CAD|Metals & Mining|24538|2008-12-03|2008-12-19|0.12|1.46
08871|TSX|FNV|CAD|Metals & Mining|24538|2008-06-05|2008-06-23|0.12|0.57
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2022-09-14|2022-10-01|0.66|1.73
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2022-06-14|2022-07-01|0.66|1.79
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2022-03-14|2022-04-01|0.6|1.52
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2021-12-14|2022-01-01|0.6|1.70
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2021-09-14|2021-10-01|0.6|1.77
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2021-06-14|2021-07-01|0.55|1.85
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2021-03-12|2021-04-01|0.55|2.15
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2020-12-14|2021-01-01|0.55|2.21
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2020-09-14|2020-10-01|0.525|2.18
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2020-06-12|2020-07-01|0.525|2.20
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2020-03-12|2020-04-01|0.525|2.15
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2019-12-12|2020-01-01|0.525|1.94
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2019-09-12|2019-10-01|0.525|1.90
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2019-06-13|2019-07-01|0.525|2.07
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2019-03-14|2019-04-01|0.515|2.22
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2018-12-13|2019-01-01|0.515|2.22
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2018-09-13|2018-10-01|0.49|1.99
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2018-06-14|2018-07-01|0.49|1.90
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2018-03-14|2018-04-01|0.455|1.72
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2017-12-14|2018-01-01|0.455|1.63
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2017-09-14|2017-10-01|0.455|1.73
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2017-06-13|2017-07-01|0.455|1.51
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2017-03-13|2017-04-01|0.44|1.57
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2016-12-13|2017-01-01|0.44|1.54
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2016-09-13|2016-10-01|0.44|1.60
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2016-06-13|2016-07-01|0.44|1.56
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2016-03-11|2016-04-01|0.425|1.54
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2015-12-11|2016-01-01|0.425|1.59
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2015-09-11|2015-10-01|0.425|1.55
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2015-06-11|2015-07-01|0.425|1.68
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2015-03-11|2015-04-01|0.42|1.70
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2014-12-11|2015-01-01|0.42|1.68
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2014-09-11|2014-10-01|0.42|1.94
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2014-06-11|2014-07-01|0.42|2.05
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2014-03-12|2014-04-01|0.415|2.06
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2013-12-11|2014-01-01|0.415|2.06
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2013-09-11|2013-10-01|0.415|1.87
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2013-06-12|2013-07-01|0.415|1.92
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2013-03-13|2013-04-01|0.38|2.00
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2012-12-12|2013-01-01|0.38|2.10
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2012-09-12|2012-10-01|0.36|2.27
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2012-06-13|2012-07-01|0.36|2.46
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2012-03-13|2012-04-01|0.36|2.28
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2011-12-13|2012-01-01|0.36|13.33
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2011-09-13|2011-10-01|0.36|13.96
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2011-06-13|2011-07-01|0.36|13.13
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2011-03-11|2011-04-01|0.36|13.67
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2011-01-14|2011-01-25|7.74751|10.87
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2010-12-13|2011-01-01|0.36|1.85
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2010-09-13|2010-10-01|0.36|1.74
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2010-06-11|2010-07-01|0.36|1.92
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2010-03-11|2010-04-01|0.36|2.13
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2009-12-11|2010-01-01|0.36|2.29
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2009-09-11|2009-10-01|0.36|2.47
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2009-06-11|2009-07-01|0.36|2.36
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2009-03-11|2009-04-01|0.36|2.35
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2008-12-11|2009-01-01|0.36|2.31
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2008-09-11|2008-10-01|0.36|2.85
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2008-06-11|2008-07-01|0.36|2.92
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2008-03-12|2008-04-01|0.36|3.21
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2007-12-12|2008-01-01|0.36|2.80
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2007-09-12|2007-10-01|0.36|2.05
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2007-06-13|2007-07-01|0.36|1.87
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2007-03-13|2007-04-01|0.36|1.96
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2006-12-13|2007-01-01|0.36|1.95
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2006-09-13|2006-10-01|0.36|1.84
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2006-06-13|2006-07-01|0.36|1.74
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2006-03-13|2006-04-01|0.36|1.63
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2005-12-13|2006-01-01|0.36|1.66
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2005-09-13|2005-10-01|0.36|1.38
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2005-06-13|2005-07-01|0.36|1.31
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2005-03-11|2005-04-01|0.36|1.32
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2004-12-13|2005-01-01|0.36|1.35
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2004-09-13|2004-10-01|0.36|1.56
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2004-06-11|2004-07-01|0.36|1.45
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2004-03-11|2004-04-01|0.36|1.32
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2003-12-11|2004-01-01|0.3|1.22
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2003-09-11|2003-10-01|0.3|1.08
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2003-06-11|2003-07-01|0.3|1.02
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2003-03-12|2003-04-01|0.3|1.11
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2002-12-11|2003-01-01|0.24|1.04
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2002-09-11|2002-10-01|0.24|0.81
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2002-06-12|2002-07-01|0.24|0.69
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2002-03-13|2002-04-01|0.24|0.78
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2001-12-12|2002-01-01|0.2|0.79
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2001-09-12|2001-10-01|0.2|0.81
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2001-06-13|2001-07-01|0.2|0.86
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2001-03-13|2001-04-01|0.2|0.85
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2000-12-13|2001-01-01|0.2|0.83
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2000-09-13|2000-10-01|0.2|0.90
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2000-06-13|2000-07-01|0.15|0.85
08872|TSX|WN|CAD|Food & Staples Retailing|24689|2000-03-13|2000-04-01|0.15|1.00
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1999-12-13|2000-01-01|0.12|0.80
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1999-09-13|1999-10-01|0.12|0.79
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1999-06-11|1999-07-01|0.1|0.68
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1999-03-11|1999-04-01|0.1|0.66
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1998-12-11|1999-01-01|0.1|0.77
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1998-09-11|1998-10-01|0.1|0.87
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1998-06-11|1998-07-01|0.1|0.69
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1998-03-11|1998-04-01|0.3|0.85
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1997-12-11|1998-01-01|0.25|0.85
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1997-09-11|1997-10-01|0.25|0.95
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1997-06-11|1997-07-01|0.25|1.02
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1997-03-12|1997-04-01|0.22|1.18
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1996-12-11|1997-01-01|0.22|1.35
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1996-09-11|1996-10-01|0.22|1.60
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1996-06-12|1996-07-01|0.22|1.73
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1996-03-13|1996-04-01|0.22|1.67
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1995-12-13|1996-01-01|0.2|1.49
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1995-09-13|1995-10-01|0.175|1.43
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1995-06-13|1995-07-01|0.175|1.56
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1995-03-09|1995-04-01|0.175|1.67
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1994-12-09|1995-01-01|0.175|1.77
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1994-09-09|1994-10-01|0.175|1.87
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1994-06-09|1994-07-01|0.175|1.77
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1994-03-09|1994-04-01|0.175|1.72
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1993-12-09|1994-01-01|0.175|1.82
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1993-09-09|1993-10-01|0.175|1.81
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1993-06-09|1993-07-01|0.175|1.57
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1993-03-09|1993-04-01|0.175|1.93
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1992-12-09|1993-01-01|0.175|2.06
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1992-09-09|1992-10-01|0.175|1.88
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1992-06-09|1992-07-01|0.175|1.85
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1992-03-09|1992-04-01|0.175|1.82
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1991-12-09|1992-01-01|0.175|1.89
08872|TSX|WN|CAD|Food & Staples Retailing|24689|1991-09-09|1991-10-01|0.175|1.79
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2022-09-28|2022-10-17|0.37|6.61
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2022-06-29|2022-07-15|0.37|5.98
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2022-03-30|2022-04-14|0.37|5.80
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2021-12-30|2022-01-17|0.35|6.15
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2021-09-28|2021-10-15|0.35|5.93
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2021-06-29|2021-07-16|0.35|5.76
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2021-03-30|2021-04-16|0.35|6.29
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2020-12-30|2021-01-15|0.34|6.60
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2020-09-29|2020-10-16|0.34|6.06
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2020-06-29|2020-07-17|0.34|6.55
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2020-03-30|2020-04-17|0.34|8.79
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2019-12-30|2020-01-17|0.33|4.87
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2019-09-27|2019-10-17|0.33|5.66
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2019-06-27|2019-07-17|0.33|5.64
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2019-03-28|2019-04-17|0.33|5.67
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2018-12-28|2019-01-17|0.33|7.26
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2018-09-27|2018-10-17|0.33|6.55
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2018-06-28|2018-07-17|0.33|7.56
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2018-03-28|2018-04-17|0.33|7.92
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2017-12-28|2018-01-17|0.33|7.20
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2017-09-28|2017-10-17|0.33|7.32
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2017-06-28|2017-07-17|0.33|7.76
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2017-03-29|2017-04-17|0.33|6.79
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2016-12-28|2017-01-17|0.33|6.86
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2016-09-28|2016-10-17|0.33|7.86
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2016-06-28|2016-07-15|0.33|8.97
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2016-03-29|2016-04-15|0.33|7.43
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2015-12-29|2016-01-15|0.32|8.66
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2015-09-28|2015-10-16|0.32|7.06
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2015-06-26|2015-07-17|0.32|5.25
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2015-03-27|2015-04-17|0.32|4.51
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2014-12-29|2015-01-16|0.3|4.49
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2014-09-26|2014-10-17|0.3|3.26
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2014-06-26|2014-07-17|0.3|3.38
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2014-03-27|2014-04-17|0.3|3.93
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2013-12-27|2014-01-17|0.275|4.06
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2013-09-26|2013-10-17|0.275|4.43
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2013-06-26|2013-07-17|0.275|4.29
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2013-03-26|2013-04-17|0.275|3.96
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2012-12-27|2013-01-17|0.26|4.22
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2012-09-26|2012-10-17|0.25|4.29
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2012-06-27|2012-07-17|0.25|4.85
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2012-03-28|2012-04-17|0.25|3.70
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2011-12-28|2012-01-17|0.24|2.72
08873|TSX|GEI|CAD|Oil, Gas & Consumable Fuels|40487|2011-09-28|2011-10-21|0.28|1.58
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2022-08-24|2022-09-19|0.169|2.19
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2022-05-25|2022-06-20|0.169|2.28
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2022-03-16|2022-04-11|0.169|1.87
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2021-11-23|2021-12-20|0.154|1.46
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2021-08-25|2021-09-20|0.154|0.79
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2021-05-26|2021-06-21|0.154|0.44
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2020-03-11|2020-04-06|0.154|2.87
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2019-11-13|2019-12-09|0.134|1.98
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2019-08-14|2019-09-09|0.134|1.43
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2019-05-15|2019-06-10|0.134|1.46
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2019-03-06|2019-04-01|0.134|1.51
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2018-11-14|2018-12-10|0.112|1.41
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2018-08-15|2018-09-10|0.112|1.50
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2018-05-16|2018-06-11|0.112|1.56
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2018-03-07|2018-04-02|0.112|1.54
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2017-11-15|2017-12-11|0.0935|1.24
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2017-08-15|2017-09-11|0.0935|1.23
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2017-05-16|2017-06-12|0.0935|1.32
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2017-03-07|2017-04-03|0.0935|1.45
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2016-11-16|2016-12-12|0.078|1.17
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2016-08-09|2016-09-06|0.078|1.06
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2016-05-17|2016-06-13|0.078|1.07
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2016-03-08|2016-04-04|0.078|1.14
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2015-11-24|2015-12-14|0.065|1.07
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2015-08-12|2015-09-08|0.065|0.81
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2015-05-22|2015-06-22|0.065|0.78
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2015-02-17|2015-03-16|0.13|0.80
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2014-12-16|2015-01-12|0.13|0.82
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2014-08-12|2014-09-08|0.108|0.74
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2014-05-13|2014-06-09|0.108|0.75
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2014-02-18|2014-03-17|0.108|0.76
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2013-12-10|2014-01-06|0.108|0.73
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2013-08-13|2013-09-09|0.09|0.80
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2013-05-14|2013-06-10|0.09|0.82
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2013-02-19|2013-03-18|0.09|0.90
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2012-12-11|2013-01-07|0.09|0.89
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2012-08-14|2012-09-10|0.075|0.97
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2012-05-15|2012-06-11|0.075|1.20
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2012-02-21|2012-03-19|0.075|1.18
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2011-12-13|2012-01-06|0.075|-
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2011-08-16|2011-09-09|0.075|-
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2011-05-20|2011-06-17|0.075|-
08874|TSX|GIL|CAD|Textiles, Apparel & Luxury Goods|24550|2011-02-18|2011-03-18|0.075|0.25
08875|TSX|GSY|CAD|Consumer Finance|42830|2022-09-28|2022-10-14|0.91|3.37
08875|TSX|GSY|CAD|Consumer Finance|42830|2022-06-23|2022-07-08|0.91|3.72
08875|TSX|GSY|CAD|Consumer Finance|42830|2022-03-24|2022-04-08|0.91|2.68
08875|TSX|GSY|CAD|Consumer Finance|42830|2021-12-30|2022-01-14|0.66|1.47
08875|TSX|GSY|CAD|Consumer Finance|42830|2021-09-23|2021-10-08|0.66|1.26
08875|TSX|GSY|CAD|Consumer Finance|42830|2021-06-24|2021-07-09|0.66|1.65
08875|TSX|GSY|CAD|Consumer Finance|42830|2021-03-25|2021-04-09|0.66|2.18
08875|TSX|GSY|CAD|Consumer Finance|42830|2020-12-23|2021-01-08|0.45|1.85
08875|TSX|GSY|CAD|Consumer Finance|42830|2020-09-24|2020-10-09|0.45|3.01
08875|TSX|GSY|CAD|Consumer Finance|42830|2020-06-25|2020-07-10|0.45|3.18
08875|TSX|GSY|CAD|Consumer Finance|42830|2020-03-26|2020-04-10|0.45|4.88
08875|TSX|GSY|CAD|Consumer Finance|42830|2019-12-24|2020-01-10|0.31|1.71
08875|TSX|GSY|CAD|Consumer Finance|42830|2019-09-26|2019-10-11|0.31|2.10
08875|TSX|GSY|CAD|Consumer Finance|42830|2019-06-27|2019-07-12|0.31|2.33
08875|TSX|GSY|CAD|Consumer Finance|42830|2019-03-28|2019-04-12|0.31|3.00
08875|TSX|GSY|CAD|Consumer Finance|42830|2018-12-27|2019-01-11|0.225|2.89
08875|TSX|GSY|CAD|Consumer Finance|42830|2018-09-27|2018-10-12|0.225|1.66
08875|TSX|GSY|CAD|Consumer Finance|42830|2018-06-28|2018-07-13|0.225|2.21
08875|TSX|GSY|CAD|Consumer Finance|42830|2018-03-28|2018-04-13|0.225|2.39
08875|TSX|GSY|CAD|Consumer Finance|42830|2017-12-28|2018-01-12|0.18|1.98
08875|TSX|GSY|CAD|Consumer Finance|42830|2017-09-28|2017-10-13|0.18|2.48
08875|TSX|GSY|CAD|Consumer Finance|42830|2017-06-28|2017-07-14|0.18|2.49
08875|TSX|GSY|CAD|Consumer Finance|42830|2017-03-29|2017-04-13|0.18|2.44
08875|TSX|GSY|CAD|Consumer Finance|42830|2016-12-28|2017-01-13|0.125|2.06
08875|TSX|GSY|CAD|Consumer Finance|42830|2016-09-28|2016-10-14|0.125|2.07
08875|TSX|GSY|CAD|Consumer Finance|42830|2016-06-22|2016-07-08|0.125|2.66
08875|TSX|GSY|CAD|Consumer Finance|42830|2016-03-22|2016-04-08|0.125|2.61
08875|TSX|GSY|CAD|Consumer Finance|42830|2015-12-22|2016-01-08|0.1|2.10
08875|TSX|GSY|CAD|Consumer Finance|42830|2015-09-23|2015-10-09|0.1|2.41
08875|TSX|GSY|CAD|Consumer Finance|42830|2015-06-24|2015-07-10|0.1|1.80
08875|TSX|GSY|CAD|Consumer Finance|42830|2015-03-25|2015-04-10|0.1|1.69
08875|TSX|GSY|CAD|Consumer Finance|42830|2014-12-23|2015-01-09|0.085|1.77
08875|TSX|GSY|CAD|Consumer Finance|42830|2014-09-24|2014-10-10|0.085|1.50
08875|TSX|GSY|CAD|Consumer Finance|42830|2014-06-25|2014-07-11|0.085|1.65
08875|TSX|GSY|CAD|Consumer Finance|42830|2014-03-26|2014-04-11|0.085|1.93
08875|TSX|GSY|CAD|Consumer Finance|42830|2013-12-23|2014-01-10|0.085|2.13
08875|TSX|GSY|CAD|Consumer Finance|42830|2013-09-25|2013-10-04|0.085|2.40
08875|TSX|GSY|CAD|Consumer Finance|42830|2013-06-20|2013-07-05|0.085|3.34
08875|TSX|GSY|CAD|Consumer Finance|42830|2013-04-03|2013-04-16|0.085|3.42
08875|TSX|GSY|CAD|Consumer Finance|42830|2012-11-28|2013-01-09|0.085|4.53
08875|TSX|GSY|CAD|Consumer Finance|42830|2012-09-25|2012-10-05|0.085|4.69
08875|TSX|GSY|CAD|Consumer Finance|42830|2012-06-25|2012-07-06|0.085|5.07
08875|TSX|GSY|CAD|Consumer Finance|42830|2012-04-03|2012-04-16|0.085|4.53
08875|TSX|GSY|CAD|Consumer Finance|42830|2011-11-29|2012-01-05|0.085|5.81
08875|TSX|GSY|CAD|Consumer Finance|42830|2011-09-23|2011-10-05|0.085|4.78
08875|TSX|GSY|CAD|Consumer Finance|42830|2011-06-22|2011-07-05|0.085|4.50
08875|TSX|GSY|CAD|Consumer Finance|42830|2011-04-04|2011-04-13|0.085|3.82
08875|TSX|GSY|CAD|Consumer Finance|42830|2010-11-29|2011-01-05|0.085|3.78
08875|TSX|GSY|CAD|Consumer Finance|42830|2010-09-23|2010-10-04|0.085|2.96
08875|TSX|GSY|CAD|Consumer Finance|42830|2010-06-22|2010-07-05|0.085|4.00
08875|TSX|GSY|CAD|Consumer Finance|42830|2010-03-29|2010-04-09|0.085|4.69
08875|TSX|GSY|CAD|Consumer Finance|42830|2009-11-27|2010-01-05|0.085|3.89
08875|TSX|GSY|CAD|Consumer Finance|42830|2009-09-18|2009-10-06|0.085|3.62
08875|TSX|GSY|CAD|Consumer Finance|42830|2009-06-12|2009-07-03|0.085|3.78
08875|TSX|GSY|CAD|Consumer Finance|42830|2009-03-27|2009-04-10|0.085|3.66
08875|TSX|GSY|CAD|Consumer Finance|42830|2008-11-27|2009-01-05|0.085|3.49
08875|TSX|GSY|CAD|Consumer Finance|42830|2008-09-18|2008-10-06|0.085|2.17
08875|TSX|GSY|CAD|Consumer Finance|42830|2008-06-12|2008-07-03|0.085|1.79
08875|TSX|GSY|CAD|Consumer Finance|42830|2008-03-27|2008-04-10|0.085|1.64
08875|TSX|GSY|CAD|Consumer Finance|42830|2007-11-28|2008-01-04|0.07|1.40
08875|TSX|GSY|CAD|Consumer Finance|42830|2007-09-19|2007-10-04|0.07|1.42
08875|TSX|GSY|CAD|Consumer Finance|42830|2007-06-13|2007-07-04|0.07|1.39
08875|TSX|GSY|CAD|Consumer Finance|42830|2007-03-28|2007-04-10|0.07|1.30
08875|TSX|GSY|CAD|Consumer Finance|42830|2006-11-28|2007-01-04|0.06|1.46
08875|TSX|GSY|CAD|Consumer Finance|42830|2006-09-18|2006-10-03|0.06|1.40
08875|TSX|GSY|CAD|Consumer Finance|42830|2006-06-14|2006-07-04|0.06|1.25
08875|TSX|GSY|CAD|Consumer Finance|42830|2006-03-20|2006-04-07|0.06|1.20
08875|TSX|GSY|CAD|Consumer Finance|42830|2005-11-28|2006-01-04|0.04|1.08
08875|TSX|GSY|CAD|Consumer Finance|42830|2005-09-16|2005-10-03|0.04|0.82
08875|TSX|GSY|CAD|Consumer Finance|42830|2005-06-14|2005-07-04|0.04|0.93
08875|TSX|GSY|CAD|Consumer Finance|42830|2005-03-16|2005-04-04|0.06|0.88
08875|TSX|GSY|CAD|Consumer Finance|42830|2004-11-26|2005-01-04|0.04|0.63
08875|TSX|GSY|CAD|Consumer Finance|42830|2004-08-27|2004-10-01|0.04|0.60
08875|TSX|GSY|CAD|Consumer Finance|42830|2004-05-27|2004-07-02|0.04|0.35
08876|TSX|GWO|CAD|Insurance|24553|2022-08-31|2022-09-29|0.49|6.21
08876|TSX|GWO|CAD|Insurance|24553|2022-06-01|2022-06-30|0.49|5.65
08876|TSX|GWO|CAD|Insurance|24553|2022-03-02|2022-03-31|0.49|5.25
08876|TSX|GWO|CAD|Insurance|24553|2021-12-02|2021-12-31|0.49|5.32
08876|TSX|GWO|CAD|Insurance|24553|2021-09-01|2021-09-30|0.438|4.49
08876|TSX|GWO|CAD|Insurance|24553|2021-06-01|2021-06-30|0.438|4.68
08876|TSX|GWO|CAD|Insurance|24553|2021-03-02|2021-03-31|0.438|5.26
08876|TSX|GWO|CAD|Insurance|24553|2020-12-02|2020-12-31|0.438|5.75
08876|TSX|GWO|CAD|Insurance|24553|2020-09-01|2020-09-30|0.438|6.58
08876|TSX|GWO|CAD|Insurance|24553|2020-06-01|2020-06-30|0.438|7.81
08876|TSX|GWO|CAD|Insurance|24553|2020-03-02|2020-03-31|0.438|5.55
08876|TSX|GWO|CAD|Insurance|24553|2019-12-02|2019-12-31|0.413|4.94
08876|TSX|GWO|CAD|Insurance|24553|2019-08-29|2019-09-30|0.413|5.80
08876|TSX|GWO|CAD|Insurance|24553|2019-05-30|2019-06-28|0.413|5.18
08876|TSX|GWO|CAD|Insurance|24553|2019-02-28|2019-03-29|0.413|5.39
08876|TSX|GWO|CAD|Insurance|24553|2018-11-30|2018-12-31|0.389|5.08
08876|TSX|GWO|CAD|Insurance|24553|2018-08-30|2018-09-28|0.389|4.83
08876|TSX|GWO|CAD|Insurance|24553|2018-05-31|2018-06-29|0.389|4.67
08876|TSX|GWO|CAD|Insurance|24553|2018-02-28|2018-03-29|0.389|4.55
08876|TSX|GWO|CAD|Insurance|24553|2017-11-30|2017-12-29|0.367|4.14
08876|TSX|GWO|CAD|Insurance|24553|2017-08-30|2017-09-29|0.367|4.18
08876|TSX|GWO|CAD|Insurance|24553|2017-05-31|2017-06-30|0.367|4.33
08876|TSX|GWO|CAD|Insurance|24553|2017-03-01|2017-03-31|0.367|4.05
08876|TSX|GWO|CAD|Insurance|24553|2016-11-30|2016-12-30|0.346|3.89
08876|TSX|GWO|CAD|Insurance|24553|2016-08-31|2016-09-30|0.346|4.33
08876|TSX|GWO|CAD|Insurance|24553|2016-05-31|2016-06-30|0.346|3.85
08876|TSX|GWO|CAD|Insurance|24553|2016-03-01|2016-03-31|0.346|3.95
08876|TSX|GWO|CAD|Insurance|24553|2015-12-01|2015-12-31|0.326|3.59
08876|TSX|GWO|CAD|Insurance|24553|2015-08-31|2015-09-30|0.326|3.77
08876|TSX|GWO|CAD|Insurance|24553|2015-05-29|2015-06-30|0.326|3.44
08876|TSX|GWO|CAD|Insurance|24553|2015-02-27|2015-03-31|0.326|3.51
08876|TSX|GWO|CAD|Insurance|24553|2014-12-01|2014-12-31|0.3075|3.63
08876|TSX|GWO|CAD|Insurance|24553|2014-08-28|2014-09-30|0.3075|3.77
08876|TSX|GWO|CAD|Insurance|24553|2014-05-29|2014-06-30|0.3075|4.15
08876|TSX|GWO|CAD|Insurance|24553|2014-02-27|2014-03-31|0.3075|3.93
08876|TSX|GWO|CAD|Insurance|24553|2013-11-29|2013-12-31|0.3075|3.71
08876|TSX|GWO|CAD|Insurance|24553|2013-08-28|2013-09-30|0.3075|4.07
08876|TSX|GWO|CAD|Insurance|24553|2013-05-29|2013-06-28|0.3075|4.19
08876|TSX|GWO|CAD|Insurance|24553|2013-02-26|2013-03-28|0.3075|4.52
08876|TSX|GWO|CAD|Insurance|24553|2012-11-29|2012-12-31|0.3075|5.23
08876|TSX|GWO|CAD|Insurance|24553|2012-08-29|2012-09-28|0.3075|5.50
08876|TSX|GWO|CAD|Insurance|24553|2012-05-30|2012-06-29|0.3075|5.76
08876|TSX|GWO|CAD|Insurance|24553|2012-02-29|2012-03-30|0.3075|5.25
08876|TSX|GWO|CAD|Insurance|24553|2011-11-30|2011-12-30|0.3075|6.31
08876|TSX|GWO|CAD|Insurance|24553|2011-08-31|2011-09-30|0.3075|5.55
08876|TSX|GWO|CAD|Insurance|24553|2011-05-31|2011-06-30|0.3075|4.58
08876|TSX|GWO|CAD|Insurance|24553|2011-03-01|2011-03-31|0.3075|4.48
08876|TSX|GWO|CAD|Insurance|24553|2010-12-01|2010-12-31|0.3075|4.78
08876|TSX|GWO|CAD|Insurance|24553|2010-08-31|2010-09-30|0.3075|4.90
08876|TSX|GWO|CAD|Insurance|24553|2010-05-31|2010-06-30|0.3075|4.74
08876|TSX|GWO|CAD|Insurance|24553|2010-03-01|2010-03-31|0.3075|4.54
08876|TSX|GWO|CAD|Insurance|24553|2009-12-01|2009-12-31|0.3075|5.08
08876|TSX|GWO|CAD|Insurance|24553|2009-08-31|2009-09-30|0.3075|4.58
08876|TSX|GWO|CAD|Insurance|24553|2009-05-29|2009-06-30|0.3075|5.25
08876|TSX|GWO|CAD|Insurance|24553|2009-02-27|2009-03-31|0.3075|7.15
08876|TSX|GWO|CAD|Insurance|24553|2008-12-01|2008-12-31|0.3075|4.29
08876|TSX|GWO|CAD|Insurance|24553|2008-08-28|2008-09-30|0.3075|3.66
08876|TSX|GWO|CAD|Insurance|24553|2008-05-29|2008-06-30|0.2925|3.55
08876|TSX|GWO|CAD|Insurance|24553|2008-02-28|2008-03-31|0.2925|3.50
08876|TSX|GWO|CAD|Insurance|24553|2007-11-29|2007-12-31|0.275|3.00
08876|TSX|GWO|CAD|Insurance|24553|2007-08-29|2007-09-28|0.275|2.89
08876|TSX|GWO|CAD|Insurance|24553|2007-05-30|2007-06-29|0.255|2.79
08876|TSX|GWO|CAD|Insurance|24553|2007-02-28|2007-03-30|0.255|2.59
08876|TSX|GWO|CAD|Insurance|24553|2006-11-29|2006-12-29|0.24|2.77
08876|TSX|GWO|CAD|Insurance|24553|2006-08-30|2006-09-29|0.24|3.01
08876|TSX|GWO|CAD|Insurance|24553|2006-05-31|2006-06-30|0.22375|3.07
08876|TSX|GWO|CAD|Insurance|24553|2006-03-01|2006-03-31|0.22375|2.87
08876|TSX|GWO|CAD|Insurance|24553|2005-11-30|2005-12-30|0.21|2.68
08876|TSX|GWO|CAD|Insurance|24553|2005-08-31|2005-09-30|0.21|2.67
08876|TSX|GWO|CAD|Insurance|24553|2005-05-31|2005-06-30|0.195|2.73
08876|TSX|GWO|CAD|Insurance|24553|2005-03-01|2005-03-31|0.195|2.47
08876|TSX|GWO|CAD|Insurance|24553|2004-12-01|2004-12-31|0.18125|2.66
08876|TSX|GWO|CAD|Insurance|24553|2004-08-31|2004-09-30|0.3625|2.53
08876|TSX|GWO|CAD|Insurance|24553|2004-05-31|2004-06-30|0.3225|2.57
08876|TSX|GWO|CAD|Insurance|24553|2004-03-01|2004-03-31|0.3225|2.32
08876|TSX|GWO|CAD|Insurance|24553|2003-12-01|2003-12-31|0.2925|2.65
08876|TSX|GWO|CAD|Insurance|24553|2003-08-28|2003-09-30|0.2925|3.20
08876|TSX|GWO|CAD|Insurance|24553|2003-06-12|2003-06-30|0.27|2.50
08876|TSX|GWO|CAD|Insurance|24553|2003-03-13|2003-03-31|0.27|2.79
08876|TSX|GWO|CAD|Insurance|24553|2002-12-13|2002-12-31|0.2475|2.56
08876|TSX|GWO|CAD|Insurance|24553|2002-09-12|2002-09-30|0.2475|2.50
08876|TSX|GWO|CAD|Insurance|24553|2002-06-12|2002-06-28|0.225|2.19
08876|TSX|GWO|CAD|Insurance|24553|2002-03-13|2002-03-28|0.225|2.28
08876|TSX|GWO|CAD|Insurance|24553|2001-12-13|2001-12-31|0.205|2.26
08876|TSX|GWO|CAD|Insurance|24553|2001-09-12|2001-09-28|0.205|2.37
08876|TSX|GWO|CAD|Insurance|24553|2001-06-13|2001-06-29|0.185|2.01
08876|TSX|GWO|CAD|Insurance|24553|2001-03-14|2001-03-30|0.185|1.76
08876|TSX|GWO|CAD|Insurance|24553|2000-12-13|2000-12-29|0.17|1.76
08876|TSX|GWO|CAD|Insurance|24553|2000-09-13|2000-09-29|0.17|2.14
08876|TSX|GWO|CAD|Insurance|24553|2000-06-14|2000-06-30|0.155|2.31
08876|TSX|GWO|CAD|Insurance|24553|2000-03-15|2000-03-31|0.155|3.17
08876|TSX|GWO|CAD|Insurance|24553|1999-12-15|1999-12-31|0.14|2.25
08876|TSX|GWO|CAD|Insurance|24553|1999-09-14|1999-09-30|0.14|2.36
08876|TSX|GWO|CAD|Insurance|24553|1999-06-14|1999-06-30|0.125|2.05
08876|TSX|GWO|CAD|Insurance|24553|1999-03-15|1999-03-31|0.125|1.54
08876|TSX|GWO|CAD|Insurance|24553|1998-12-15|1998-12-31|0.115|1.78
08876|TSX|GWO|CAD|Insurance|24553|1998-09-14|1998-09-30|0.23|1.91
08876|TSX|GWO|CAD|Insurance|24553|1998-06-12|1998-06-30|0.21|1.71
08876|TSX|GWO|CAD|Insurance|24553|1998-03-13|1998-03-31|0.21|1.74
08876|TSX|GWO|CAD|Insurance|24553|1997-12-15|1997-12-31|0.19|2.01
08876|TSX|GWO|CAD|Insurance|24553|1997-09-12|1997-09-30|0.19|2.23
08876|TSX|GWO|CAD|Insurance|24553|1997-06-12|1997-06-30|0.19|2.18
08876|TSX|GWO|CAD|Insurance|24553|1997-03-13|1997-03-31|0.17|2.86
08876|TSX|GWO|CAD|Insurance|24553|1996-12-13|1996-12-31|0.34|2.93
08876|TSX|GWO|CAD|Insurance|24553|1996-09-12|1996-09-30|0.29|2.89
08876|TSX|GWO|CAD|Insurance|24553|1996-06-12|1996-06-28|0.29|3.19
08876|TSX|GWO|CAD|Insurance|24553|1996-03-13|1996-03-29|0.26|3.39
08876|TSX|GWO|CAD|Insurance|24553|1995-12-13|1995-12-29|0.26|3.35
08876|TSX|GWO|CAD|Insurance|24553|1995-09-13|1995-09-29|0.24|3.56
08876|TSX|GWO|CAD|Insurance|24553|1995-06-14|1995-06-30|0.24|3.40
08876|TSX|GWO|CAD|Insurance|24553|1995-03-13|1995-03-31|0.22|3.23
08876|TSX|GWO|CAD|Insurance|24553|1994-12-12|1994-12-30|0.22|3.76
08876|TSX|GWO|CAD|Insurance|24553|1994-09-12|1994-09-30|0.2|3.78
08876|TSX|GWO|CAD|Insurance|24553|1994-06-10|1994-06-30|0.2|3.23
08876|TSX|GWO|CAD|Insurance|24553|1994-03-11|1994-03-31|0.18|2.78
08876|TSX|GWO|CAD|Insurance|24553|1993-12-13|1993-12-31|0.18|2.51
08876|TSX|GWO|CAD|Insurance|24553|1993-09-10|1993-09-30|0.15|2.80
08876|TSX|GWO|CAD|Insurance|24553|1993-06-10|1993-06-30|0.125|3.20
08876|TSX|GWO|CAD|Insurance|24553|1993-03-11|1993-03-31|0.125|3.33
08876|TSX|GWO|CAD|Insurance|24553|1992-12-11|1992-12-31|0.125|3.33
08876|TSX|GWO|CAD|Insurance|24553|1992-09-10|1992-09-30|0.125|3.48
08876|TSX|GWO|CAD|Insurance|24553|1992-06-10|1992-06-30|0.125|3.42
08876|TSX|GWO|CAD|Insurance|24553|1992-03-11|1992-03-31|0.125|3.45
08876|TSX|GWO|CAD|Insurance|24553|1991-12-11|1991-12-31|0.125|3.70
08876|TSX|GWO|CAD|Insurance|24553|1991-09-10|1991-09-30|0.125|3.33
08876|TSX|GWO|CAD|Insurance|24553|1991-06-10|1991-06-28|0.125|3.23
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2022-09-28|2022-10-14|0.0458|5.23
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2022-08-30|2022-09-15|0.0458|4.24
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2022-07-28|2022-08-15|0.0458|4.18
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2022-06-29|2022-07-15|0.0458|4.36
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2022-05-30|2022-06-15|0.0458|4.01
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2022-04-28|2022-05-16|0.0433|4.07
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2022-03-30|2022-04-18|0.0433|3.92
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2022-02-25|2022-03-15|0.0433|4.02
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2022-01-28|2022-02-15|0.0433|4.13
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2021-12-30|2022-01-12|0.1575|11.81
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2021-11-22|2021-12-07|0.0575|4.20
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2021-10-21|2021-11-05|0.0575|4.13
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2021-09-20|2021-10-05|0.0575|4.22
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2021-08-24|2021-09-09|0.0575|4.26
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2021-07-21|2021-08-06|0.0575|4.14
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2021-06-21|2021-07-07|0.0575|4.26
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2021-05-25|2021-06-08|0.0575|4.41
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2021-04-20|2021-05-05|0.0575|4.65
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2021-03-22|2021-04-07|0.0575|4.71
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2021-02-18|2021-03-05|0.0575|5.15
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2021-01-21|2021-02-05|0.0575|5.34
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2020-12-21|2021-01-06|0.0575|5.04
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2020-11-20|2020-12-07|0.0575|5.05
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2020-10-21|2020-11-05|0.0575|6.72
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2020-09-21|2020-10-06|0.0575|6.76
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2020-08-20|2020-09-04|0.0575|6.83
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2020-07-23|2020-08-06|0.0575|6.89
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2020-06-19|2020-07-06|0.0575|6.70
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2020-05-21|2020-06-05|0.0575|7.32
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2020-04-24|2020-05-04|0.115|15.25
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2020-03-16|2020-03-31|0.115|9.11
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2020-02-12|2020-02-28|0.115|6.45
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2020-01-16|2020-01-31|0.115|6.49
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2019-12-12|2019-12-31|0.115|6.49
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2019-11-14|2019-11-29|0.115|6.37
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2019-10-16|2019-10-31|0.115|5.99
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2019-09-13|2019-09-30|0.115|6.15
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2019-08-15|2019-08-30|0.115|6.02
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2019-07-16|2019-07-31|0.115|5.92
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2019-06-13|2019-06-28|0.115|5.99
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2019-05-15|2019-05-31|0.115|5.85
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2019-04-12|2019-04-30|0.115|5.84
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2019-03-14|2019-03-29|0.115|6.03
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2019-02-12|2019-02-28|0.115|6.07
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2019-01-16|2019-01-31|0.115|6.34
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2018-12-12|2018-12-31|0.115|6.45
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2018-11-15|2018-11-30|0.115|6.57
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2018-10-16|2018-10-31|0.115|7.19
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2018-09-13|2018-09-28|0.115|6.69
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2018-08-16|2018-08-31|0.115|6.78
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2018-07-16|2018-07-31|0.115|6.85
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2018-06-14|2018-06-29|0.115|6.87
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2018-05-15|2018-05-31|0.115|6.70
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2018-04-13|2018-04-30|0.115|6.71
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2018-03-14|2018-03-29|0.115|6.79
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2018-02-12|2018-02-28|0.115|6.80
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2018-01-16|2018-01-31|0.115|6.56
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2017-12-12|2017-12-29|0.115|6.52
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2017-11-15|2017-11-30|0.115|6.28
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2017-10-13|2017-10-31|0.115|6.38
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2017-09-14|2017-09-29|0.115|6.41
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2017-08-15|2017-08-31|0.115|6.61
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2017-07-13|2017-07-31|0.115|6.24
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2017-06-14|2017-06-30|0.115|6.01
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2017-05-12|2017-05-31|0.115|6.07
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2017-04-11|2017-04-28|0.115|5.92
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2017-03-15|2017-03-31|0.115|6.07
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2017-02-09|2017-02-28|0.115|5.94
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2017-01-13|2017-01-31|0.115|6.31
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2016-12-13|2016-12-30|0.115|6.23
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2016-11-14|2016-11-30|0.1125|6.32
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2016-10-12|2016-10-31|0.1125|6.13
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2016-09-14|2016-09-30|0.1125|6.06
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2016-08-15|2016-08-31|0.1125|5.79
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2016-07-13|2016-07-29|0.1125|5.72
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2016-06-14|2016-06-30|0.1125|6.13
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2016-05-12|2016-05-31|0.1125|6.18
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2016-04-18|2016-04-28|0.1125|6.20
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2016-03-14|2016-03-31|0.1125|6.55
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2016-02-10|2016-02-29|0.1125|7.28
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2016-01-13|2016-01-29|0.1125|7.07
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2015-12-14|2015-12-31|0.1125|6.71
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2015-11-12|2015-11-30|0.1125|6.43
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2015-10-14|2015-10-30|0.1125|6.41
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2015-09-14|2015-09-30|0.1125|6.59
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2015-08-13|2015-08-31|0.1125|6.09
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2015-07-15|2015-07-31|0.1125|5.90
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2015-06-12|2015-06-30|0.1125|6.07
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2015-05-12|2015-05-29|0.1124992|5.96
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2015-04-14|2015-04-30|0.1125|5.84
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2015-03-13|2015-03-31|0.1125|6.05
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2015-02-12|2015-02-27|0.1125|5.51
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2015-01-14|2015-01-30|0.1125|5.74
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2014-12-11|2014-12-31|0.1125|6.49
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2014-11-12|2014-11-28|0.1125|6.08
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2014-10-15|2014-10-31|0.1125|6.21
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2014-09-10|2014-09-30|0.1125|5.84
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2014-08-13|2014-08-29|0.1125|5.80
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2014-07-15|2014-07-31|0.1125|5.82
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2014-06-12|2014-06-30|0.1125|5.80
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2014-05-13|2014-05-30|0.1125|5.75
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2014-04-10|2014-04-30|0.1125|5.87
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2014-03-13|2014-03-31|0.1125|5.75
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2014-02-11|2014-02-28|0.1125|6.33
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2014-01-15|2014-01-31|0.1125|6.39
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2013-12-11|2013-12-31|0.1125|6.34
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2013-11-13|2013-11-29|0.1125|6.45
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2013-10-15|2013-10-31|0.1125|6.35
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2013-09-06|2013-09-30|0.1125|6.40
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2013-08-14|2013-08-30|0.1125|6.18
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2013-07-15|2013-07-31|0.1125|5.93
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2013-06-12|2013-06-28|0.1125|5.74
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2013-05-14|2013-05-31|0.1125|5.16
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2013-04-12|2013-04-30|0.05625|5.32
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2013-03-26|2013-04-15|0.05625|5.58
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2013-03-15|2013-04-02|0.1125|5.22
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2013-02-11|2013-02-28|0.1125|5.24
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2013-01-15|2013-01-31|0.1125|4.98
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2012-12-11|2012-12-31|0.10417|4.94
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2012-11-14|2012-11-30|0.10417|4.83
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2012-10-15|2012-10-31|0.10417|4.66
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2012-09-12|2012-09-28|0.1|4.55
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2012-08-15|2012-08-31|0.1|4.38
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2012-07-13|2012-07-31|0.1|4.37
08877|TSX|HR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24556|2012-06-13|2012-06-29|0.09583|4.50
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2022-08-30|2022-09-15|0.15|2.10
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2022-05-30|2022-06-15|0.15|2.01
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2022-03-14|2022-03-31|0.15|0.39
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2017-02-15|2017-03-01|0.26|3.82
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2016-11-10|2016-12-01|0.26|3.92
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2016-08-11|2016-09-01|0.24|3.28
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2016-05-12|2016-06-01|0.24|2.99
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2016-02-19|2016-03-01|0.24|3.01
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2015-11-10|2015-12-01|0.22|2.68
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2015-08-12|2015-09-01|0.22|2.87
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2015-05-13|2015-06-01|0.22|1.89
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2015-02-19|2015-03-01|0.22|1.78
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2014-11-12|2014-12-01|0.2|1.41
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2014-08-07|2014-09-01|0.18|1.16
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2014-05-14|2014-06-01|0.16|1.27
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2014-02-20|2014-03-01|0.32|1.31
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2013-11-13|2013-12-01|0.28|1.36
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2013-08-08|2013-09-01|0.28|1.61
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2013-05-15|2013-06-01|0.26|2.00
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2013-02-21|2013-03-01|0.26|1.61
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2012-11-14|2012-12-01|0.26|1.66
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2012-08-13|2012-09-01|0.22|1.71
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2012-05-11|2012-06-01|0.22|1.83
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2012-02-21|2012-03-01|0.2|1.57
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2011-11-10|2011-12-01|0.2|1.60
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2011-08-11|2011-09-01|0.2|1.52
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2011-05-11|2011-06-01|0.18|1.21
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2011-02-16|2011-03-01|0.18|1.18
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2010-11-10|2010-12-01|0.18|1.46
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2010-08-12|2010-09-01|0.16|1.48
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2010-05-12|2010-06-01|0.16|1.41
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2010-02-17|2010-03-01|0.16|1.41
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2009-11-12|2009-12-01|0.16|1.35
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2009-08-12|2009-09-01|0.15|1.57
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2009-05-13|2009-06-01|0.14|1.60
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2009-02-18|2009-03-01|0.13|2.78
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2008-11-12|2008-12-01|0.13|2.38
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2008-08-13|2008-09-01|0.13|1.38
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2008-05-16|2008-06-01|0.12|1.14
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2008-02-19|2008-03-01|0.12|1.11
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2007-11-13|2007-12-01|0.11|1.01
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2007-08-13|2007-09-01|0.11|1.09
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2007-05-11|2007-06-01|0.1|0.90
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2007-02-13|2007-03-01|0.09|0.95
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2006-11-10|2006-12-01|0.09|1.03
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2006-08-11|2006-09-01|0.07|0.77
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2006-05-11|2006-06-01|0.06|0.59
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2006-02-13|2006-03-01|0.05|0.45
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2005-11-10|2005-12-01|0.05|0.46
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2005-08-11|2005-09-01|0.04|0.38
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2005-05-12|2005-06-01|0.04|0.40
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2005-02-11|2005-03-01|0.04|0.38
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2004-11-10|2004-12-01|0.03|0.47
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2004-08-12|2004-09-01|0.03|0.49
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2004-05-12|2004-06-01|0.03|0.46
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2004-02-10|2004-03-01|0.03|0.43
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2003-11-12|2003-12-01|0.0375|0.46
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2003-08-13|2003-09-01|0.0375|0.57
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2003-05-12|2003-06-01|0.03|0.69
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2003-02-12|2003-03-01|0.03|0.74
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2002-11-13|2002-12-01|0.03|0.80
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2002-08-13|2002-09-01|0.03|0.77
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2002-05-13|2002-06-01|0.025|0.68
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2002-02-12|2002-03-01|0.025|0.71
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2001-11-13|2001-12-01|0.025|1.03
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2001-08-13|2001-09-01|0.025|0.87
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2001-04-10|2001-05-10|0.02|1.19
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2001-01-11|2001-02-13|0.02|1.23
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2000-10-11|2000-11-10|0.02|1.23
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2000-07-11|2000-08-10|0.02|1.59
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2000-04-12|2000-05-12|0.015|1.46
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|2000-01-12|2000-02-11|0.015|1.54
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|1999-10-13|1999-11-12|0.015|1.17
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|1999-07-13|1999-08-13|0.015|0.73
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|1999-04-15|1999-05-14|0.015|0.38
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|1991-11-21|1991-12-16|0.025|1.79
08878|TSX|HCG|CAD|Thrifts & Mortgage Finance|24555|1990-08-20|1990-09-15|0.05|2.86
08879|TSX|HBM|CAD|Metals & Mining|24554|2022-09-01|2022-09-23|0.01|0.34
08879|TSX|HBM|CAD|Metals & Mining|24554|2022-03-07|2022-03-25|0.01|0.19
08879|TSX|HBM|CAD|Metals & Mining|24554|2021-09-02|2021-09-24|0.01|0.26
08879|TSX|HBM|CAD|Metals & Mining|24554|2021-03-08|2021-03-26|0.01|0.22
08879|TSX|HBM|CAD|Metals & Mining|24554|2020-09-03|2020-09-25|0.01|0.34
08879|TSX|HBM|CAD|Metals & Mining|24554|2020-03-09|2020-03-27|0.01|0.66
08879|TSX|HBM|CAD|Metals & Mining|24554|2019-09-05|2019-09-27|0.01|0.45
08879|TSX|HBM|CAD|Metals & Mining|24554|2019-03-07|2019-03-29|0.01|0.22
08879|TSX|HBM|CAD|Metals & Mining|24554|2018-09-06|2018-09-28|0.01|0.34
08879|TSX|HBM|CAD|Metals & Mining|24554|2018-03-08|2018-03-29|0.01|0.20
08879|TSX|HBM|CAD|Metals & Mining|24554|2017-09-07|2017-09-29|0.01|0.18
08879|TSX|HBM|CAD|Metals & Mining|24554|2017-03-08|2017-03-31|0.01|0.21
08879|TSX|HBM|CAD|Metals & Mining|24554|2016-09-07|2016-09-30|0.01|0.36
08879|TSX|HBM|CAD|Metals & Mining|24554|2016-03-09|2016-03-31|0.01|0.41
08879|TSX|HBM|CAD|Metals & Mining|24554|2015-09-09|2015-09-30|0.01|0.31
08879|TSX|HBM|CAD|Metals & Mining|24554|2015-03-11|2015-03-31|0.01|0.21
08879|TSX|HBM|CAD|Metals & Mining|24554|2014-09-10|2014-09-30|0.01|0.18
08879|TSX|HBM|CAD|Metals & Mining|24554|2014-03-12|2014-03-31|0.01|0.24
08879|TSX|HBM|CAD|Metals & Mining|24554|2013-09-11|2013-09-27|0.01|1.35
08879|TSX|HBM|CAD|Metals & Mining|24554|2013-03-14|2013-03-28|0.1|1.98
08879|TSX|HBM|CAD|Metals & Mining|24554|2012-09-12|2012-09-28|0.1|2.11
08879|TSX|HBM|CAD|Metals & Mining|24554|2012-03-16|2012-03-30|0.1|1.71
08879|TSX|HBM|CAD|Metals & Mining|24554|2011-09-13|2011-09-30|0.1|1.68
08879|TSX|HBM|CAD|Metals & Mining|24554|2011-03-17|2011-03-31|0.1|1.29
08879|TSX|HBM|CAD|Metals & Mining|24554|2010-09-13|2010-09-30|0.1|0.67
08880|TSX|H|CAD|Electric Utilities|960802|2022-09-13|2022-09-29|0.2796|3.12
08880|TSX|H|CAD|Electric Utilities|960802|2022-06-07|2022-06-30|0.2796|3.22
08880|TSX|H|CAD|Electric Utilities|960802|2022-03-15|2022-03-31|0.2663|3.25
08880|TSX|H|CAD|Electric Utilities|960802|2021-12-07|2021-12-31|0.2663|3.36
08880|TSX|H|CAD|Electric Utilities|960802|2021-09-07|2021-09-30|0.2663|3.35
08880|TSX|H|CAD|Electric Utilities|960802|2021-06-08|2021-06-30|0.2663|3.44
08880|TSX|H|CAD|Electric Utilities|960802|2021-03-16|2021-03-31|0.2536|3.48
08880|TSX|H|CAD|Electric Utilities|960802|2020-12-08|2020-12-31|0.2536|3.46
08880|TSX|H|CAD|Electric Utilities|960802|2020-09-08|2020-09-30|0.2536|3.75
08880|TSX|H|CAD|Electric Utilities|960802|2020-06-09|2020-06-30|0.2536|3.83
08880|TSX|H|CAD|Electric Utilities|960802|2020-03-10|2020-03-31|0.2415|3.58
08880|TSX|H|CAD|Electric Utilities|960802|2019-12-10|2019-12-31|0.2415|3.69
08880|TSX|H|CAD|Electric Utilities|960802|2019-09-11|2019-09-30|0.2415|3.98
08880|TSX|H|CAD|Electric Utilities|960802|2019-06-11|2019-06-28|0.2415|4.19
08880|TSX|H|CAD|Electric Utilities|960802|2019-03-12|2019-03-29|0.23|4.48
08880|TSX|H|CAD|Electric Utilities|960802|2018-12-10|2018-12-31|0.23|4.33
08880|TSX|H|CAD|Electric Utilities|960802|2018-09-10|2018-09-28|0.23|4.74
08880|TSX|H|CAD|Electric Utilities|960802|2018-06-11|2018-06-29|0.23|4.70
08880|TSX|H|CAD|Electric Utilities|960802|2018-03-12|2018-03-29|0.22|4.24
08880|TSX|H|CAD|Electric Utilities|960802|2017-12-11|2017-12-29|0.22|3.87
08880|TSX|H|CAD|Electric Utilities|960802|2017-09-11|2017-09-29|0.22|3.80
08880|TSX|H|CAD|Electric Utilities|960802|2017-06-09|2017-06-30|0.22|3.72
08880|TSX|H|CAD|Electric Utilities|960802|2017-03-10|2017-03-31|0.21|3.59
08880|TSX|H|CAD|Electric Utilities|960802|2016-12-12|2016-12-30|0.21|3.63
08880|TSX|H|CAD|Electric Utilities|960802|2016-09-12|2016-09-30|0.21|3.23
08880|TSX|H|CAD|Electric Utilities|960802|2016-06-10|2016-06-30|0.21|3.44
08880|TSX|H|CAD|Electric Utilities|960802|2016-03-15|2016-03-31|0.34|5.67
08881|TSX|IAG|CAD|Insurance|24559|2022-08-11|2022-09-15|0.675|3.79
08881|TSX|IAG|CAD|Insurance|24559|2022-05-26|2022-06-15|0.625|3.83
08881|TSX|IAG|CAD|Insurance|24559|2022-03-03|2022-03-15|0.625|3.37
08881|TSX|IAG|CAD|Insurance|24559|2021-11-18|2021-12-15|0.625|3.32
08881|TSX|IAG|CAD|Insurance|24559|2021-08-19|2021-09-15|0.485|2.63
08881|TSX|IAG|CAD|Insurance|24559|2021-05-20|2021-06-15|0.485|2.75
08881|TSX|IAG|CAD|Insurance|24559|2021-02-25|2021-03-15|0.485|2.90
08881|TSX|IAG|CAD|Insurance|24559|2020-11-19|2020-12-15|0.485|3.27
08881|TSX|IAG|CAD|Insurance|24559|2020-08-20|2020-09-15|0.485|4.03
08881|TSX|IAG|CAD|Insurance|24559|2020-05-21|2020-06-15|0.485|4.79
08881|TSX|IAG|CAD|Insurance|24559|2020-02-27|2020-03-16|0.485|2.89
08881|TSX|IAG|CAD|Insurance|24559|2019-11-21|2019-12-16|0.45|2.70
08881|TSX|IAG|CAD|Insurance|24559|2019-08-22|2019-09-16|0.3397275|3.25
08881|TSX|IAG|CAD|Insurance|24559|2019-05-23|2019-06-17|0.335394|3.42
08881|TSX|IAG|CAD|Insurance|24559|2019-02-28|2019-03-15|0.3110051|3.19
08881|TSX|IAG|CAD|Insurance|24559|2018-11-22|2018-12-17|0.415|3.40
08881|TSX|IAG|CAD|Insurance|24559|2018-08-23|2018-09-17|0.415|3.04
08881|TSX|IAG|CAD|Insurance|24559|2018-05-24|2018-06-15|0.38|2.82
08881|TSX|IAG|CAD|Insurance|24559|2018-03-01|2018-03-15|0.38|2.79
08881|TSX|IAG|CAD|Insurance|24559|2017-11-23|2017-12-15|0.38|2.53
08881|TSX|IAG|CAD|Insurance|24559|2017-08-23|2017-09-15|0.35|2.60
08881|TSX|IAG|CAD|Insurance|24559|2017-05-24|2017-06-15|0.35|2.72
08881|TSX|IAG|CAD|Insurance|24559|2017-02-24|2017-03-15|0.35|2.43
08881|TSX|IAG|CAD|Insurance|24559|2016-11-16|2016-12-15|0.32|2.27
08881|TSX|IAG|CAD|Insurance|24559|2016-08-17|2016-09-15|0.32|2.87
08881|TSX|IAG|CAD|Insurance|24559|2016-05-18|2016-06-15|0.32|3.05
08881|TSX|IAG|CAD|Insurance|24559|2016-02-24|2016-03-15|0.3|3.30
08881|TSX|IAG|CAD|Insurance|24559|2015-11-18|2015-12-15|0.3|2.71
08881|TSX|IAG|CAD|Insurance|24559|2015-08-19|2015-09-15|0.3|2.80
08881|TSX|IAG|CAD|Insurance|24559|2015-05-20|2015-06-15|0.28|2.54
08881|TSX|IAG|CAD|Insurance|24559|2015-02-25|2015-03-16|0.28|2.55
08881|TSX|IAG|CAD|Insurance|24559|2014-11-19|2014-12-15|0.28|2.34
08881|TSX|IAG|CAD|Insurance|24559|2014-08-20|2014-09-15|0.26|2.14
08881|TSX|IAG|CAD|Insurance|24559|2014-05-21|2014-06-16|0.26|2.40
08881|TSX|IAG|CAD|Insurance|24559|2014-02-26|2014-03-17|0.26|2.10
08881|TSX|IAG|CAD|Insurance|24559|2013-11-20|2013-12-16|0.245|1.99
08881|TSX|IAG|CAD|Insurance|24559|2013-08-21|2013-09-16|0.245|2.32
08881|TSX|IAG|CAD|Insurance|24559|2013-05-22|2013-06-17|0.245|2.58
08881|TSX|IAG|CAD|Insurance|24559|2013-02-27|2013-03-15|0.245|2.71
08881|TSX|IAG|CAD|Insurance|24559|2012-11-21|2012-12-17|0.245|3.50
08881|TSX|IAG|CAD|Insurance|24559|2012-08-15|2012-09-17|0.245|4.11
08881|TSX|IAG|CAD|Insurance|24559|2012-05-23|2012-06-15|0.245|3.73
08881|TSX|IAG|CAD|Insurance|24559|2012-02-27|2012-03-15|0.245|3.65
08881|TSX|IAG|CAD|Insurance|24559|2011-11-16|2011-12-15|0.245|3.46
08881|TSX|IAG|CAD|Insurance|24559|2011-08-17|2011-09-15|0.245|2.63
08881|TSX|IAG|CAD|Insurance|24559|2011-05-18|2011-06-15|0.245|2.41
08881|TSX|IAG|CAD|Insurance|24559|2011-02-28|2011-03-15|0.245|2.46
08881|TSX|IAG|CAD|Insurance|24559|2010-11-17|2010-12-15|0.245|3.10
08881|TSX|IAG|CAD|Insurance|24559|2010-08-18|2010-09-15|0.245|3.17
08881|TSX|IAG|CAD|Insurance|24559|2010-05-19|2010-06-15|0.245|2.71
08881|TSX|IAG|CAD|Insurance|24559|2010-02-17|2010-03-15|0.245|2.85
08881|TSX|IAG|CAD|Insurance|24559|2009-11-18|2009-12-15|0.245|3.38
08881|TSX|IAG|CAD|Insurance|24559|2009-08-19|2009-09-15|0.245|3.34
08881|TSX|IAG|CAD|Insurance|24559|2009-05-22|2009-06-15|0.245|4.01
08881|TSX|IAG|CAD|Insurance|24559|2009-02-20|2009-03-16|0.245|5.55
08881|TSX|IAG|CAD|Insurance|24559|2008-11-19|2008-12-15|0.245|3.53
08881|TSX|IAG|CAD|Insurance|24559|2008-08-20|2008-09-15|0.245|2.60
08881|TSX|IAG|CAD|Insurance|24559|2008-05-21|2008-06-13|0.225|2.34
08881|TSX|IAG|CAD|Insurance|24559|2008-02-22|2008-03-17|0.225|2.23
08881|TSX|IAG|CAD|Insurance|24559|2007-11-21|2007-12-17|0.2|1.90
08881|TSX|IAG|CAD|Insurance|24559|2007-08-22|2007-09-17|0.2|1.89
08881|TSX|IAG|CAD|Insurance|24559|2007-05-23|2007-06-15|0.18|1.73
08881|TSX|IAG|CAD|Insurance|24559|2007-02-16|2007-03-15|0.18|1.76
08881|TSX|IAG|CAD|Insurance|24559|2006-11-22|2006-12-15|0.16|1.67
08881|TSX|IAG|CAD|Insurance|24559|2006-08-16|2006-09-15|0.16|1.77
08881|TSX|IAG|CAD|Insurance|24559|2006-05-24|2006-06-15|0.14|1.77
08881|TSX|IAG|CAD|Insurance|24559|2006-02-22|2006-03-15|0.14|1.66
08881|TSX|IAG|CAD|Insurance|24559|2005-11-23|2005-12-15|0.14|1.74
08881|TSX|IAG|CAD|Insurance|24559|2005-08-17|2005-09-15|0.125|1.63
08881|TSX|IAG|CAD|Insurance|24559|2005-05-18|2005-06-15|0.125|1.60
08881|TSX|IAG|CAD|Insurance|24559|2005-02-16|2005-03-15|0.22|1.47
08881|TSX|IAG|CAD|Insurance|24559|2004-11-17|2004-12-15|0.22|1.62
08881|TSX|IAG|CAD|Insurance|24559|2004-08-18|2004-09-15|0.22|1.69
08881|TSX|IAG|CAD|Insurance|24559|2004-05-20|2004-06-15|0.19|1.69
08881|TSX|IAG|CAD|Insurance|24559|2004-02-20|2004-03-15|0.19|1.57
08881|TSX|IAG|CAD|Insurance|24559|2003-11-19|2003-12-15|0.19|1.69
08881|TSX|IAG|CAD|Insurance|24559|2003-08-20|2003-09-15|0.17|1.79
08881|TSX|IAG|CAD|Insurance|24559|2003-05-21|2003-06-13|0.17|1.90
08881|TSX|IAG|CAD|Insurance|24559|2003-02-19|2003-03-14|0.17|1.77
08881|TSX|IAG|CAD|Insurance|24559|2002-11-20|2002-12-13|0.17|1.87
08881|TSX|IAG|CAD|Insurance|24559|2002-08-21|2002-09-13|0.17|1.71
08881|TSX|IAG|CAD|Insurance|24559|2002-05-22|2002-06-14|0.15|1.38
08881|TSX|IAG|CAD|Insurance|24559|2002-02-19|2002-03-15|0.15|1.32
08881|TSX|IAG|CAD|Insurance|24559|2001-11-13|2001-12-14|0.15|1.50
08881|TSX|IAG|CAD|Insurance|24559|2001-08-20|2001-09-14|0.15|1.40
08881|TSX|IAG|CAD|Insurance|24559|2001-05-11|2001-06-15|0.15|1.23
08881|TSX|IAG|CAD|Insurance|24559|2001-02-14|2001-03-15|0.15|0.80
08881|TSX|IAG|CAD|Insurance|24559|2000-11-14|2000-12-15|0.15|0.43
08882|TSX|IMG|CAD|Metals & Mining|24562|2013-06-28|2013-07-12|0.125|6.16
08882|TSX|IMG|CAD|Metals & Mining|24562|2012-12-19|2013-01-07|0.125|2.17
08882|TSX|IMG|CAD|Metals & Mining|24562|2012-06-28|2012-07-13|0.125|2.11
08882|TSX|IMG|CAD|Metals & Mining|24562|2011-12-16|2012-01-05|0.125|1.39
08882|TSX|IMG|CAD|Metals & Mining|24562|2011-06-30|2011-07-20|0.1|0.95
08882|TSX|IMG|CAD|Metals & Mining|24562|2010-12-22|2011-01-14|0.08|0.45
08882|TSX|IMG|CAD|Metals & Mining|24562|2009-12-22|2010-01-12|0.06|0.40
08882|TSX|IMG|CAD|Metals & Mining|24562|2008-12-22|2009-01-12|0.06|1.06
08882|TSX|IMG|CAD|Metals & Mining|24562|2007-12-20|2008-01-11|0.06|0.76
08882|TSX|IMG|CAD|Metals & Mining|24562|2006-12-18|2007-01-09|0.07|0.70
08882|TSX|IMG|CAD|Metals & Mining|24562|2005-12-29|2006-01-10|0.07|0.77
08882|TSX|IMG|CAD|Metals & Mining|24562|2004-12-16|2005-01-05|0.06|0.68
08882|TSX|IMG|CAD|Metals & Mining|24562|2003-12-16|2004-01-06|0.06|0.64
08882|TSX|IMG|CAD|Metals & Mining|24562|2002-12-18|2003-01-24|0.05|0.71
08882|TSX|IMG|CAD|Metals & Mining|24562|2001-12-20|2002-01-25|0.05|1.33
08883|TSX|IGM|CAD|Capital Markets|24561|2022-09-28|2022-10-31|0.5625|6.55
08883|TSX|IGM|CAD|Capital Markets|24561|2022-06-29|2022-07-29|0.5625|6.39
08883|TSX|IGM|CAD|Capital Markets|24561|2022-03-30|2022-04-29|0.5625|4.96
08883|TSX|IGM|CAD|Capital Markets|24561|2021-12-30|2022-01-31|0.5625|4.81
08883|TSX|IGM|CAD|Capital Markets|24561|2021-09-28|2021-10-29|0.5625|4.84
08883|TSX|IGM|CAD|Capital Markets|24561|2021-06-29|2021-07-30|0.5625|5.03
08883|TSX|IGM|CAD|Capital Markets|24561|2021-03-30|2021-04-30|0.5625|5.73
08883|TSX|IGM|CAD|Capital Markets|24561|2020-12-30|2021-01-29|0.5625|6.42
08883|TSX|IGM|CAD|Capital Markets|24561|2020-09-29|2020-10-30|0.5625|7.15
08883|TSX|IGM|CAD|Capital Markets|24561|2020-06-29|2020-07-31|0.5625|7.07
08883|TSX|IGM|CAD|Capital Markets|24561|2020-03-30|2020-04-30|0.5625|9.87
08883|TSX|IGM|CAD|Capital Markets|24561|2019-12-30|2020-01-31|0.5625|5.91
08883|TSX|IGM|CAD|Capital Markets|24561|2019-09-27|2019-10-31|0.5625|5.91
08883|TSX|IGM|CAD|Capital Markets|24561|2019-06-27|2019-07-31|0.5625|6.01
08883|TSX|IGM|CAD|Capital Markets|24561|2019-03-28|2019-04-30|0.5625|6.48
08883|TSX|IGM|CAD|Capital Markets|24561|2018-12-28|2019-01-31|0.5625|7.29
08883|TSX|IGM|CAD|Capital Markets|24561|2018-09-27|2018-10-31|0.5625|6.26
08883|TSX|IGM|CAD|Capital Markets|24561|2018-06-28|2018-07-31|0.5625|5.81
08883|TSX|IGM|CAD|Capital Markets|24561|2018-03-28|2018-04-30|0.5625|5.90
08883|TSX|IGM|CAD|Capital Markets|24561|2017-12-28|2018-01-31|0.5625|5.10
08883|TSX|IGM|CAD|Capital Markets|24561|2017-09-28|2017-10-31|0.5625|5.34
08883|TSX|IGM|CAD|Capital Markets|24561|2017-06-28|2017-07-31|0.5625|5.49
08883|TSX|IGM|CAD|Capital Markets|24561|2017-03-29|2017-04-28|0.5625|5.53
08883|TSX|IGM|CAD|Capital Markets|24561|2016-12-28|2017-01-31|0.5625|5.78
08883|TSX|IGM|CAD|Capital Markets|24561|2016-09-28|2016-10-31|0.5625|6.22
08883|TSX|IGM|CAD|Capital Markets|24561|2016-06-28|2016-07-29|0.5625|6.45
08883|TSX|IGM|CAD|Capital Markets|24561|2016-03-29|2016-04-29|0.5625|5.85
08883|TSX|IGM|CAD|Capital Markets|24561|2015-12-29|2016-01-29|0.5625|6.24
08883|TSX|IGM|CAD|Capital Markets|24561|2015-09-28|2015-10-30|0.5625|6.41
08883|TSX|IGM|CAD|Capital Markets|24561|2015-06-26|2015-07-31|0.5625|5.29
08883|TSX|IGM|CAD|Capital Markets|24561|2015-03-27|2015-04-30|0.5625|4.80
08883|TSX|IGM|CAD|Capital Markets|24561|2014-12-29|2015-01-30|0.5625|4.66
08883|TSX|IGM|CAD|Capital Markets|24561|2014-09-26|2014-10-31|0.5375|4.38
08883|TSX|IGM|CAD|Capital Markets|24561|2014-06-26|2014-07-31|0.5375|4.25
08883|TSX|IGM|CAD|Capital Markets|24561|2014-03-27|2014-04-30|0.5375|4.07
08883|TSX|IGM|CAD|Capital Markets|24561|2013-12-27|2014-01-31|0.5375|3.83
08883|TSX|IGM|CAD|Capital Markets|24561|2013-09-26|2013-10-31|0.5375|4.36
08883|TSX|IGM|CAD|Capital Markets|24561|2013-06-26|2013-07-31|0.5375|4.77
08883|TSX|IGM|CAD|Capital Markets|24561|2013-03-26|2013-04-30|0.5375|4.69
08883|TSX|IGM|CAD|Capital Markets|24561|2012-12-27|2013-01-31|0.5375|5.11
08883|TSX|IGM|CAD|Capital Markets|24561|2012-09-26|2012-10-31|0.5375|5.55
08883|TSX|IGM|CAD|Capital Markets|24561|2012-06-27|2012-07-31|0.5375|5.44
08883|TSX|IGM|CAD|Capital Markets|24561|2012-03-28|2012-04-30|0.5375|4.50
08883|TSX|IGM|CAD|Capital Markets|24561|2011-12-28|2012-01-31|0.5375|4.63
08883|TSX|IGM|CAD|Capital Markets|24561|2011-09-28|2011-10-31|0.5375|4.79
08883|TSX|IGM|CAD|Capital Markets|24561|2011-06-28|2011-07-29|0.5125|4.07
08883|TSX|IGM|CAD|Capital Markets|24561|2011-03-29|2011-05-03|0.5125|4.23
08883|TSX|IGM|CAD|Capital Markets|24561|2010-12-29|2011-01-28|0.5125|4.67
08883|TSX|IGM|CAD|Capital Markets|24561|2010-09-23|2010-10-29|0.5125|4.93
08883|TSX|IGM|CAD|Capital Markets|24561|2010-06-24|2010-07-30|0.5125|5.27
08883|TSX|IGM|CAD|Capital Markets|24561|2010-03-25|2010-04-30|0.5125|4.62
08883|TSX|IGM|CAD|Capital Markets|24561|2009-12-22|2010-01-29|0.5125|4.72
08883|TSX|IGM|CAD|Capital Markets|24561|2009-09-24|2009-10-30|0.5125|4.56
08883|TSX|IGM|CAD|Capital Markets|24561|2009-06-18|2009-07-31|0.5125|5.08
08883|TSX|IGM|CAD|Capital Markets|24561|2009-03-19|2009-04-30|0.5125|6.29
08883|TSX|IGM|CAD|Capital Markets|24561|2008-12-23|2009-01-30|0.5125|6.25
08883|TSX|IGM|CAD|Capital Markets|24561|2008-09-18|2008-10-31|0.5125|4.53
08883|TSX|IGM|CAD|Capital Markets|24561|2008-06-19|2008-07-25|0.4875|4.03
08883|TSX|IGM|CAD|Capital Markets|24561|2008-03-19|2008-04-25|0.4875|4.38
08883|TSX|IGM|CAD|Capital Markets|24561|2007-12-24|2008-01-28|0.46|3.59
08883|TSX|IGM|CAD|Capital Markets|24561|2007-09-20|2007-10-26|0.46|3.24
08883|TSX|IGM|CAD|Capital Markets|24561|2007-06-21|2007-07-27|0.4275|3.06
08883|TSX|IGM|CAD|Capital Markets|24561|2007-03-22|2007-04-27|0.4275|3.15
08883|TSX|IGM|CAD|Capital Markets|24561|2006-12-27|2007-01-26|0.3975|3.12
08883|TSX|IGM|CAD|Capital Markets|24561|2006-09-21|2006-10-27|0.3975|3.12
08883|TSX|IGM|CAD|Capital Markets|24561|2006-06-22|2006-07-28|0.37|3.34
08883|TSX|IGM|CAD|Capital Markets|24561|2006-03-23|2006-04-28|0.37|2.92
08883|TSX|IGM|CAD|Capital Markets|24561|2005-12-28|2006-01-27|0.345|2.92
08883|TSX|IGM|CAD|Capital Markets|24561|2005-09-22|2005-10-28|0.345|3.00
08883|TSX|IGM|CAD|Capital Markets|24561|2005-06-23|2005-07-29|0.3225|3.32
08883|TSX|IGM|CAD|Capital Markets|24561|2005-03-23|2005-04-29|0.3225|3.07
08883|TSX|IGM|CAD|Capital Markets|24561|2004-12-29|2005-01-31|0.3|3.17
08883|TSX|IGM|CAD|Capital Markets|24561|2004-09-28|2004-10-29|0.3|3.24
08883|TSX|IGM|CAD|Capital Markets|24561|2004-06-24|2004-07-30|0.275|3.25
08883|TSX|IGM|CAD|Capital Markets|24561|2004-03-25|2004-04-30|0.275|2.85
08883|TSX|IGM|CAD|Capital Markets|24561|2003-12-29|2004-01-30|0.255|3.16
08883|TSX|IGM|CAD|Capital Markets|24561|2003-09-26|2003-10-30|0.255|3.29
08883|TSX|IGM|CAD|Capital Markets|24561|2003-06-25|2003-07-28|0.24|3.25
08883|TSX|IGM|CAD|Capital Markets|24561|2003-03-26|2003-04-30|0.24|3.68
08883|TSX|IGM|CAD|Capital Markets|24561|2002-12-27|2003-01-31|0.225|3.21
08883|TSX|IGM|CAD|Capital Markets|24561|2002-09-26|2002-10-31|0.225|3.44
08883|TSX|IGM|CAD|Capital Markets|24561|2002-06-26|2002-07-31|0.205|2.81
08883|TSX|IGM|CAD|Capital Markets|24561|2002-03-26|2002-04-30|0.205|2.65
08883|TSX|IGM|CAD|Capital Markets|24561|2001-12-27|2002-02-01|0.19|2.97
08883|TSX|IGM|CAD|Capital Markets|24561|2001-09-26|2001-10-31|0.19|3.61
08883|TSX|IGM|CAD|Capital Markets|24561|2001-06-27|2001-07-31|0.175|3.16
08883|TSX|IGM|CAD|Capital Markets|24561|2001-03-28|2001-04-30|0.175|3.18
08883|TSX|IGM|CAD|Capital Markets|24561|2000-12-27|2001-02-01|0.16|2.39
08883|TSX|IGM|CAD|Capital Markets|24561|2000-09-27|2000-10-31|0.16|2.83
08883|TSX|IGM|CAD|Capital Markets|24561|2000-06-28|2000-07-31|0.145|2.66
08883|TSX|IGM|CAD|Capital Markets|24561|2000-03-29|2000-04-28|0.145|3.20
08883|TSX|IGM|CAD|Capital Markets|24561|1999-12-29|2000-02-01|0.13|2.54
08883|TSX|IGM|CAD|Capital Markets|24561|1999-09-28|1999-10-29|0.13|2.58
08883|TSX|IGM|CAD|Capital Markets|24561|1999-06-28|1999-07-30|0.115|2.04
08883|TSX|IGM|CAD|Capital Markets|24561|1999-03-29|1999-04-30|0.115|2.02
08883|TSX|IGM|CAD|Capital Markets|24561|1998-12-29|1999-02-01|0.105|1.51
08883|TSX|IGM|CAD|Capital Markets|24561|1998-09-28|1998-10-30|0.095|1.82
08883|TSX|IGM|CAD|Capital Markets|24561|1998-06-26|1998-07-31|0.19|1.33
08883|TSX|IGM|CAD|Capital Markets|24561|1998-03-27|1998-05-01|0.17|1.30
08883|TSX|IGM|CAD|Capital Markets|24561|1997-12-29|1998-01-30|0.17|1.33
08883|TSX|IGM|CAD|Capital Markets|24561|1997-09-26|1997-10-31|0.15|1.23
08883|TSX|IGM|CAD|Capital Markets|24561|1997-06-26|1997-08-01|0.15|1.68
08883|TSX|IGM|CAD|Capital Markets|24561|1997-03-26|1997-05-01|0.13|2.04
08883|TSX|IGM|CAD|Capital Markets|24561|1996-12-24|1997-01-31|0.13|1.83
08883|TSX|IGM|CAD|Capital Markets|24561|1996-09-26|1996-11-01|0.13|2.04
08883|TSX|IGM|CAD|Capital Markets|24561|1996-06-26|1996-07-29|0.13|2.49
08883|TSX|IGM|CAD|Capital Markets|24561|1996-03-27|1996-05-01|0.1|2.13
08883|TSX|IGM|CAD|Capital Markets|24561|1995-12-27|1996-01-31|0.1|2.26
08883|TSX|IGM|CAD|Capital Markets|24561|1995-09-27|1995-10-30|0.09|1.96
08883|TSX|IGM|CAD|Capital Markets|24561|1995-06-28|1995-07-28|0.09|1.84
08883|TSX|IGM|CAD|Capital Markets|24561|1995-03-27|1995-05-01|0.09|1.91
08883|TSX|IGM|CAD|Capital Markets|24561|1994-12-22|1995-02-01|0.08|1.89
08883|TSX|IGM|CAD|Capital Markets|24561|1994-09-26|1994-11-01|0.08|1.76
08883|TSX|IGM|CAD|Capital Markets|24561|1994-06-23|1994-07-29|0.08|1.81
08883|TSX|IGM|CAD|Capital Markets|24561|1994-03-25|1994-05-02|0.07|1.19
08883|TSX|IGM|CAD|Capital Markets|24561|1993-12-23|1994-01-28|0.07|1.12
08883|TSX|IGM|CAD|Capital Markets|24561|1993-09-24|1993-10-29|0.125|1.36
08883|TSX|IGM|CAD|Capital Markets|24561|1993-06-24|1993-07-30|0.125|1.44
08883|TSX|IGM|CAD|Capital Markets|24561|1993-03-23|1993-05-03|0.11|1.63
08883|TSX|IGM|CAD|Capital Markets|24561|1992-12-18|1993-01-28|0.11|1.73
08883|TSX|IGM|CAD|Capital Markets|24561|1992-09-18|1992-10-30|0.11|1.82
08883|TSX|IGM|CAD|Capital Markets|24561|1992-06-22|1992-07-31|0.11|2.00
08883|TSX|IGM|CAD|Capital Markets|24561|1992-03-23|1992-05-01|0.11|1.66
08883|TSX|IGM|CAD|Capital Markets|24561|1991-12-19|1992-01-31|0.22|2.02
08883|TSX|IGM|CAD|Capital Markets|24561|1991-09-20|1991-11-01|0.2|2.32
08883|TSX|IGM|CAD|Capital Markets|24561|1991-06-21|1991-08-01|0.2|2.38
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2022-09-28|2022-10-17|0.18|4.00
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2022-06-29|2022-07-15|0.18|4.05
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2022-03-30|2022-04-15|0.18|3.65
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2021-12-30|2022-01-17|0.18|3.90
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2021-09-28|2021-10-15|0.18|3.54
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2021-06-29|2021-07-15|0.18|3.33
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2021-03-30|2021-04-15|0.18|3.27
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2020-12-30|2021-01-15|0.18|2.64
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2020-09-29|2020-10-15|0.18|3.06
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2020-06-29|2020-07-15|0.18|3.92
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2020-03-30|2020-04-15|0.18|3.79
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2019-12-30|2020-01-15|0.175|4.09
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2019-09-27|2019-10-15|0.175|4.55
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2019-06-27|2019-07-15|0.175|4.95
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2019-03-28|2019-04-15|0.175|4.92
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2018-12-28|2019-01-15|0.17|5.52
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2018-09-27|2018-10-15|0.17|5.24
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2018-06-28|2018-07-16|0.17|4.86
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2018-03-28|2018-04-16|0.17|5.08
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2017-12-28|2018-01-15|0.165|4.53
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2017-09-28|2017-10-16|0.165|4.59
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2017-06-28|2017-07-17|0.165|4.51
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2017-03-29|2017-04-17|0.165|4.54
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2016-12-28|2017-01-16|0.16|4.59
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2016-09-28|2016-10-17|0.16|4.24
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2016-06-28|2016-07-15|0.16|4.53
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2016-03-29|2016-04-15|0.16|4.59
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2015-12-29|2016-01-15|0.155|5.25
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2015-09-28|2015-10-15|0.155|5.98
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2015-06-26|2015-07-15|0.155|5.51
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2015-03-27|2015-04-15|0.155|5.40
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2014-12-29|2015-01-15|0.15|5.28
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2014-09-26|2014-10-15|0.15|5.68
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2014-06-26|2014-07-15|0.15|5.42
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2014-03-27|2014-04-15|0.15|5.86
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2013-12-27|2014-01-15|0.145|5.63
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2013-09-26|2013-10-15|0.145|6.51
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2013-06-26|2013-07-15|0.145|6.44
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2013-03-26|2013-04-15|0.145|5.73
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2012-12-27|2013-01-15|0.145|5.69
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2012-09-26|2012-10-15|0.145|5.41
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2012-06-27|2012-07-16|0.145|5.67
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2012-03-28|2012-04-16|0.145|5.68
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2011-12-28|2012-01-16|0.145|5.60
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2011-09-28|2011-10-17|0.145|6.34
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2011-06-28|2011-07-15|0.145|5.70
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2011-03-29|2011-04-15|0.145|6.12
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2010-12-29|2011-01-17|0.145|4.45
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2010-09-28|2010-10-15|0.145|3.14
08884|TSX|INE|CAD|Independent Power and Renewable Electricity Producers|24956|2010-06-28|2010-07-15|0.14818|1.69
08885|TSX|IFC|CAD|Insurance|24560|2022-09-14|2022-09-30|1|1.96
08885|TSX|IFC|CAD|Insurance|24560|2022-06-14|2022-06-30|1|2.23
08885|TSX|IFC|CAD|Insurance|24560|2022-03-14|2022-03-31|1|2.15
08885|TSX|IFC|CAD|Insurance|24560|2021-12-14|2021-12-31|0.91|2.26
08885|TSX|IFC|CAD|Insurance|24560|2021-09-14|2021-09-30|0.83|1.89
08885|TSX|IFC|CAD|Insurance|24560|2021-06-14|2021-06-30|0.83|1.97
08885|TSX|IFC|CAD|Insurance|24560|2021-03-12|2021-03-31|0.83|2.15
08885|TSX|IFC|CAD|Insurance|24560|2020-12-14|2020-12-31|0.83|2.18
08885|TSX|IFC|CAD|Insurance|24560|2020-09-14|2020-09-30|0.83|2.36
08885|TSX|IFC|CAD|Insurance|24560|2020-06-12|2020-06-30|0.83|2.55
08885|TSX|IFC|CAD|Insurance|24560|2020-03-13|2020-03-31|0.83|2.73
08885|TSX|IFC|CAD|Insurance|24560|2019-12-13|2019-12-31|0.76|2.22
08885|TSX|IFC|CAD|Insurance|24560|2019-09-13|2019-09-30|0.76|2.34
08885|TSX|IFC|CAD|Insurance|24560|2019-06-13|2019-06-28|0.76|2.56
08885|TSX|IFC|CAD|Insurance|24560|2019-03-14|2019-03-29|0.76|2.74
08885|TSX|IFC|CAD|Insurance|24560|2018-12-13|2018-12-31|0.7|2.76
08885|TSX|IFC|CAD|Insurance|24560|2018-09-13|2018-09-28|0.7|2.67
08885|TSX|IFC|CAD|Insurance|24560|2018-06-14|2018-06-29|0.7|2.95
08885|TSX|IFC|CAD|Insurance|24560|2018-03-14|2018-03-29|0.7|2.83
08885|TSX|IFC|CAD|Insurance|24560|2017-12-14|2017-12-29|0.64|2.40
08885|TSX|IFC|CAD|Insurance|24560|2017-09-14|2017-09-29|0.64|2.55
08885|TSX|IFC|CAD|Insurance|24560|2017-06-13|2017-06-30|0.64|2.74
08885|TSX|IFC|CAD|Insurance|24560|2017-03-13|2017-03-31|0.64|2.71
08885|TSX|IFC|CAD|Insurance|24560|2016-12-13|2016-12-30|0.58|2.50
08885|TSX|IFC|CAD|Insurance|24560|2016-09-13|2016-09-30|0.58|2.46
08885|TSX|IFC|CAD|Insurance|24560|2016-06-13|2016-06-30|0.58|2.61
08885|TSX|IFC|CAD|Insurance|24560|2016-03-11|2016-03-31|0.58|2.63
08885|TSX|IFC|CAD|Insurance|24560|2015-12-11|2015-12-31|0.53|2.35
08885|TSX|IFC|CAD|Insurance|24560|2015-09-11|2015-09-30|0.53|2.24
08885|TSX|IFC|CAD|Insurance|24560|2015-06-11|2015-06-30|0.53|2.28
08885|TSX|IFC|CAD|Insurance|24560|2015-03-12|2015-03-31|0.53|2.11
08885|TSX|IFC|CAD|Insurance|24560|2014-12-11|2014-12-31|0.48|2.41
08885|TSX|IFC|CAD|Insurance|24560|2014-09-11|2014-09-30|0.48|2.60
08885|TSX|IFC|CAD|Insurance|24560|2014-06-12|2014-06-30|0.48|2.49
08885|TSX|IFC|CAD|Insurance|24560|2014-03-13|2014-03-31|0.48|2.63
08885|TSX|IFC|CAD|Insurance|24560|2013-12-12|2013-12-31|0.44|2.59
08885|TSX|IFC|CAD|Insurance|24560|2013-09-12|2013-09-30|0.44|2.78
08885|TSX|IFC|CAD|Insurance|24560|2013-06-12|2013-06-28|0.44|2.74
08885|TSX|IFC|CAD|Insurance|24560|2013-03-12|2013-03-28|0.44|2.53
08885|TSX|IFC|CAD|Insurance|24560|2012-12-12|2012-12-31|0.4|2.51
08885|TSX|IFC|CAD|Insurance|24560|2012-09-12|2012-09-28|0.4|2.66
08885|TSX|IFC|CAD|Insurance|24560|2012-06-13|2012-06-29|0.4|2.50
08885|TSX|IFC|CAD|Insurance|24560|2012-03-13|2012-03-30|0.4|2.58
08885|TSX|IFC|CAD|Insurance|24560|2011-12-13|2011-12-30|0.37|2.54
08885|TSX|IFC|CAD|Insurance|24560|2011-09-13|2011-09-30|0.37|2.71
08885|TSX|IFC|CAD|Insurance|24560|2011-06-13|2011-06-30|0.37|2.63
08885|TSX|IFC|CAD|Insurance|24560|2011-03-11|2011-03-31|0.37|2.94
08885|TSX|IFC|CAD|Insurance|24560|2010-12-13|2010-12-31|0.34|2.67
08885|TSX|IFC|CAD|Insurance|24560|2010-09-13|2010-09-30|0.34|2.99
08885|TSX|IFC|CAD|Insurance|24560|2010-06-11|2010-06-30|0.34|2.98
08885|TSX|IFC|CAD|Insurance|24560|2010-03-11|2010-03-31|0.34|3.05
08885|TSX|IFC|CAD|Insurance|24560|2009-12-10|2009-12-31|0.32|3.54
08885|TSX|IFC|CAD|Insurance|24560|2009-09-10|2009-09-30|0.32|3.90
08885|TSX|IFC|CAD|Insurance|24560|2009-06-11|2009-06-30|0.32|3.61
08885|TSX|IFC|CAD|Insurance|24560|2009-03-12|2009-03-31|0.32|3.93
08885|TSX|IFC|CAD|Insurance|24560|2008-12-11|2008-12-31|0.31|4.01
08885|TSX|IFC|CAD|Insurance|24560|2008-09-11|2008-09-30|0.31|2.96
08885|TSX|IFC|CAD|Insurance|24560|2008-06-12|2008-06-30|0.31|3.07
08885|TSX|IFC|CAD|Insurance|24560|2008-03-12|2008-03-31|0.31|2.98
08885|TSX|IFC|CAD|Insurance|24560|2007-12-12|2007-12-31|0.27|2.67
08885|TSX|IFC|CAD|Insurance|24560|2007-09-12|2007-09-28|0.27|2.42
08885|TSX|IFC|CAD|Insurance|24560|2007-06-13|2007-06-29|0.27|2.27
08885|TSX|IFC|CAD|Insurance|24560|2007-03-13|2007-03-30|0.27|1.98
08885|TSX|IFC|CAD|Insurance|24560|2006-12-13|2006-12-29|0.25|1.88
08885|TSX|IFC|CAD|Insurance|24560|2006-09-13|2006-09-29|0.25|1.60
08885|TSX|IFC|CAD|Insurance|24560|2006-06-13|2006-06-30|0.25|1.48
08885|TSX|IFC|CAD|Insurance|24560|2006-03-13|2006-03-31|0.25|1.29
08885|TSX|IFC|CAD|Insurance|24560|2005-12-13|2005-12-30|0.1625|1.31
08885|TSX|IFC|CAD|Insurance|24560|2005-09-16|2005-09-30|0.1625|1.11
08885|TSX|IFC|CAD|Insurance|24560|2005-06-16|2005-06-30|0.1625|0.95
08885|TSX|IFC|CAD|Insurance|24560|2005-03-17|2005-03-31|0.1625|0.47
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2021-08-23|2021-09-15|0.04|2.41
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2021-07-21|2021-08-16|0.04|2.37
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2021-06-21|2021-07-15|0.04|2.35
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2021-05-20|2021-06-15|0.04|2.68
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2021-04-21|2021-05-14|0.04|2.68
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2021-03-19|2021-04-15|0.04|2.67
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2021-02-22|2021-03-15|0.04|2.68
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2021-01-21|2021-02-16|0.04|3.60
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2020-12-21|2021-01-15|0.04|3.72
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2020-11-20|2020-12-15|0.04|3.90
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2020-10-21|2020-11-16|0.04|3.73
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2020-09-21|2020-10-15|0.04|3.44
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2020-08-20|2020-09-15|0.04|3.38
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2020-07-21|2020-08-14|0.04|3.76
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2020-06-19|2020-07-15|0.04|3.87
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2020-05-22|2020-06-15|0.04|3.97
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2020-04-21|2020-05-15|0.04|4.63
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2020-03-20|2020-04-15|0.1425|26.68
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2020-02-21|2020-03-16|0.1425|7.74
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2020-01-21|2020-02-14|0.1425|7.57
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2019-12-20|2020-01-15|0.1425|7.61
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2019-11-21|2019-12-16|0.1425|7.70
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2019-10-21|2019-11-15|0.1425|7.69
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2019-09-20|2019-10-15|0.1425|7.01
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2019-08-21|2019-09-16|0.1425|6.88
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2019-07-19|2019-08-15|0.1425|7.61
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2019-06-20|2019-07-15|0.1425|8.42
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2019-05-22|2019-06-14|0.1425|8.16
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2019-04-22|2019-05-15|0.1425|7.65
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2019-03-21|2019-04-15|0.1425|7.75
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2019-02-22|2019-03-15|0.1425|8.09
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2019-01-21|2019-02-15|0.1425|7.92
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2018-12-20|2019-01-15|0.1425|8.64
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2018-11-21|2018-12-14|0.1425|7.59
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2018-10-19|2018-11-15|0.14|7.61
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2018-09-20|2018-10-15|0.14|7.25
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2018-08-21|2018-09-14|0.14|6.77
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2018-07-20|2018-08-15|0.14|6.87
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2018-06-21|2018-07-16|0.14|6.70
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2018-05-22|2018-06-15|0.14|6.93
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2018-04-20|2018-05-15|0.14|7.02
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2018-03-21|2018-04-16|0.14|7.46
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2018-02-22|2018-03-15|0.14|7.47
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2018-01-19|2018-02-15|0.14|6.61
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2017-12-21|2018-01-15|0.14|6.54
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2017-11-21|2017-12-15|0.14|6.33
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2017-10-20|2017-11-15|0.135|6.26
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2017-09-21|2017-10-16|0.135|6.79
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2017-08-18|2017-09-15|0.135|7.09
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2017-07-19|2017-08-15|0.135|6.50
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2017-06-20|2017-07-14|0.135|6.28
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2017-05-19|2017-06-15|0.135|6.15
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2017-04-19|2017-05-15|0.135|5.79
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2017-03-20|2017-04-13|0.135|5.84
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2017-02-21|2017-03-15|0.135|5.49
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2017-01-19|2017-02-15|0.135|5.66
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2016-12-20|2017-01-16|0.135|5.45
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2016-11-18|2016-12-15|0.135|5.93
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2016-10-19|2016-11-15|0.13|5.54
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2016-09-20|2016-10-14|0.13|5.69
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2016-08-18|2016-09-15|0.13|5.72
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2016-07-20|2016-08-15|0.13|5.67
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2016-06-20|2016-07-15|0.13|5.83
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2016-05-19|2016-06-15|0.13|5.93
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2016-04-20|2016-05-16|0.13|5.86
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2016-03-18|2016-04-15|0.13|5.95
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2016-02-19|2016-03-15|0.13|6.82
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2016-01-20|2016-02-16|0.13|7.77
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2015-12-18|2016-01-15|0.13|7.08
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2015-11-19|2015-12-15|0.13|6.10
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2015-10-20|2015-11-16|0.1225|5.85
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2015-09-18|2015-10-15|0.1225|5.76
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2015-08-19|2015-09-15|0.1225|5.05
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2015-07-20|2015-08-14|0.1225|4.98
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2015-06-18|2015-07-15|0.1225|4.73
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2015-05-21|2015-06-15|0.1225|4.49
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2015-04-20|2015-05-15|0.1225|4.42
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2015-03-19|2015-04-15|0.1225|4.18
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2015-02-20|2015-03-16|0.1225|3.96
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2015-01-20|2015-02-17|0.1225|4.29
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2014-12-18|2015-01-15|0.1225|4.40
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2014-11-19|2014-12-15|0.1225|3.77
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2014-10-20|2014-11-14|0.1075|3.70
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2014-09-18|2014-10-15|0.1075|3.48
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2014-08-20|2014-09-15|0.1075|3.56
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2014-07-18|2014-08-15|0.1075|3.84
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2014-06-19|2014-07-15|0.1075|3.80
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2014-05-21|2014-06-16|0.1075|4.14
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2014-04-21|2014-05-15|0.1075|4.23
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2014-03-19|2014-04-15|0.1075|4.22
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2014-02-20|2014-03-14|0.1075|4.20
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2014-01-20|2014-02-14|0.1075|4.50
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2013-12-19|2014-01-15|0.1075|4.64
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2013-11-20|2013-12-16|0.1075|4.48
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2013-10-18|2013-11-15|0.1075|4.48
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2013-09-19|2013-10-15|0.1075|4.45
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2013-08-20|2013-09-16|0.095|4.65
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2013-07-18|2013-08-15|0.095|4.71
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2013-06-19|2013-07-15|0.095|4.53
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2013-05-21|2013-06-14|0.0925|4.44
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2013-04-18|2013-05-15|0.0925|4.42
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2013-03-20|2013-04-15|0.0925|4.51
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2013-02-21|2013-03-15|0.0925|4.56
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2013-01-18|2013-02-15|0.0925|4.52
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2012-12-19|2013-01-15|0.0925|4.40
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2012-11-20|2012-12-14|0.0875|4.61
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2012-10-18|2012-11-15|0.0875|4.67
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2012-09-19|2012-10-15|0.0875|4.85
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2012-08-20|2012-09-14|0.0875|4.73
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2012-07-19|2012-08-15|0.0875|5.19
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2012-06-20|2012-07-16|0.0875|5.15
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2012-05-18|2012-06-15|0.0875|5.03
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2012-04-19|2012-05-15|0.0875|5.11
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2012-03-20|2012-04-16|0.0875|5.05
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2012-02-21|2012-03-15|0.0875|5.15
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2012-01-19|2012-02-15|0.0875|5.28
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2011-12-20|2012-01-16|0.0875|5.16
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2011-11-18|2011-12-15|0.08|5.20
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2011-10-19|2011-11-15|0.08|5.76
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2011-09-20|2011-10-14|0.08|5.88
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2011-08-18|2011-09-15|0.08|5.91
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2011-07-20|2011-08-15|0.08|5.90
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2011-06-20|2011-07-15|0.08|6.03
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2011-05-19|2011-06-15|0.08|5.60
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2011-04-20|2011-05-16|0.08|5.91
08886|TSX|IPL|CAD|Oil, Gas & Consumable Fuels|24565|2011-03-18|2011-04-15|0.08|6.15
08887|TSX|ITP|CAD|Containers & Packaging|40491|2022-06-14|2022-06-28|0.17|2.26
08887|TSX|ITP|CAD|Containers & Packaging|40491|2022-03-18|2022-03-31|0.17|2.18
08887|TSX|ITP|CAD|Containers & Packaging|40491|2021-12-16|2021-12-31|0.17|3.44
08887|TSX|ITP|CAD|Containers & Packaging|40491|2021-09-15|2021-09-30|0.17|2.95
08887|TSX|ITP|CAD|Containers & Packaging|40491|2021-06-15|2021-06-30|0.1575|2.62
08887|TSX|ITP|CAD|Containers & Packaging|40491|2021-03-19|2021-03-31|0.1575|2.66
08887|TSX|ITP|CAD|Containers & Packaging|40491|2020-12-15|2020-12-31|0.1575|3.24
08887|TSX|ITP|CAD|Containers & Packaging|40491|2020-09-14|2020-09-30|0.1475|4.96
08887|TSX|ITP|CAD|Containers & Packaging|40491|2020-06-12|2020-06-30|0.1475|6.88
08887|TSX|ITP|CAD|Containers & Packaging|40491|2020-03-20|2020-03-31|0.1475|9.62
08887|TSX|ITP|CAD|Containers & Packaging|40491|2019-12-13|2019-12-30|0.1475|4.85
08887|TSX|ITP|CAD|Containers & Packaging|40491|2019-09-13|2019-09-30|0.1475|4.39
08887|TSX|ITP|CAD|Containers & Packaging|40491|2019-06-13|2019-06-28|0.14|4.01
08887|TSX|ITP|CAD|Containers & Packaging|40491|2019-03-21|2019-03-29|0.14|4.10
08887|TSX|ITP|CAD|Containers & Packaging|40491|2018-12-13|2018-12-28|0.14|4.52
08887|TSX|ITP|CAD|Containers & Packaging|40491|2018-09-13|2018-09-28|0.14|3.79
08887|TSX|ITP|CAD|Containers & Packaging|40491|2018-06-14|2018-06-29|0.14|3.86
08887|TSX|ITP|CAD|Containers & Packaging|40491|2018-03-19|2018-03-30|0.14|3.39
08887|TSX|ITP|CAD|Containers & Packaging|40491|2017-12-14|2017-12-29|0.14|3.39
08887|TSX|ITP|CAD|Containers & Packaging|40491|2017-09-14|2017-09-29|0.14|3.55
08887|TSX|ITP|CAD|Containers & Packaging|40491|2017-06-13|2017-06-30|0.14|3.15
08887|TSX|ITP|CAD|Containers & Packaging|40491|2017-03-17|2017-03-31|0.14|3.31
08887|TSX|ITP|CAD|Containers & Packaging|40491|2016-12-13|2016-12-30|0.14|3.04
08887|TSX|ITP|CAD|Containers & Packaging|40491|2016-09-13|2016-09-30|0.14|3.18
08887|TSX|ITP|CAD|Containers & Packaging|40491|2016-06-13|2016-06-30|0.13|3.27
08887|TSX|ITP|CAD|Containers & Packaging|40491|2016-03-17|2016-03-31|0.13|3.65
08887|TSX|ITP|CAD|Containers & Packaging|40491|2015-12-11|2015-12-31|0.13|-
08887|TSX|ITP|CAD|Containers & Packaging|40491|2015-09-11|2015-09-30|0.13|-
08887|TSX|ITP|CAD|Containers & Packaging|40491|2015-06-11|2015-06-30|0.12|-
08887|TSX|ITP|CAD|Containers & Packaging|40491|2015-03-17|2015-03-31|0.12|3.22
08887|TSX|ITP|CAD|Containers & Packaging|40491|2014-12-11|2014-12-31|0.12|2.54
08887|TSX|ITP|CAD|Containers & Packaging|40491|2014-09-11|2014-09-30|0.12|-
08887|TSX|ITP|CAD|Containers & Packaging|40491|2014-06-13|2014-06-30|0.08|-
08887|TSX|ITP|CAD|Containers & Packaging|40491|2014-03-17|2014-03-31|0.08|-
08887|TSX|ITP|CAD|Containers & Packaging|40491|2013-12-12|2013-12-30|0.08|1.76
08887|TSX|ITP|CAD|Containers & Packaging|40491|2013-09-12|2013-09-30|0.08|1.07
08887|TSX|ITP|CAD|Containers & Packaging|40491|2013-03-21|2013-04-10|0.08|1.55
08887|TSX|ITP|CAD|Containers & Packaging|40491|2012-09-19|2012-10-10|0.08|1.19
08887|TSX|ITP|CAD|Containers & Packaging|40491|2000-05-26|2000-06-08|0.16|0.64
08887|TSX|ITP|CAD|Containers & Packaging|40491|1999-03-17|1999-04-05|0.16|0.40
08887|TSX|ITP|CAD|Containers & Packaging|40491|1998-03-18|1998-03-31|0.13|0.39
08887|TSX|ITP|CAD|Containers & Packaging|40491|1997-03-11|1997-03-27|0.1|0.34
08887|TSX|ITP|CAD|Containers & Packaging|40491|1996-03-06|1996-03-22|0.17|0.35
08887|TSX|ITP|CAD|Containers & Packaging|40491|1995-03-17|1995-03-30|0.14035|0.57
08887|TSX|ITP|CAD|Containers & Packaging|40491|1994-03-17|1994-03-30|0.12|0.56
08887|TSX|ITP|CAD|Containers & Packaging|40491|1993-03-15|1993-03-26|0.0988|0.76
08889|TSX|JWEL|CAD|Personal Products|1029161|2022-08-30|2022-09-15|0.17|1.86
08889|TSX|JWEL|CAD|Personal Products|1029161|2022-05-30|2022-06-15|0.15|1.74
08889|TSX|JWEL|CAD|Personal Products|1029161|2022-03-03|2022-03-15|0.15|1.84
08889|TSX|JWEL|CAD|Personal Products|1029161|2021-11-30|2021-12-15|0.15|1.53
08889|TSX|JWEL|CAD|Personal Products|1029161|2021-08-30|2021-09-15|0.15|1.70
08889|TSX|JWEL|CAD|Personal Products|1029161|2021-05-28|2021-06-15|0.125|1.33
08889|TSX|JWEL|CAD|Personal Products|1029161|2021-03-04|2021-03-15|0.125|1.46
08889|TSX|JWEL|CAD|Personal Products|1029161|2020-11-30|2020-12-15|0.125|1.41
08889|TSX|JWEL|CAD|Personal Products|1029161|2020-08-27|2020-09-15|0.125|1.26
08889|TSX|JWEL|CAD|Personal Products|1029161|2020-05-28|2020-06-12|0.11|1.39
08889|TSX|JWEL|CAD|Personal Products|1029161|2020-02-27|2020-03-13|0.11|1.73
08889|TSX|JWEL|CAD|Personal Products|1029161|2019-11-28|2019-12-13|0.1|1.55
08889|TSX|JWEL|CAD|Personal Products|1029161|2019-08-29|2019-09-13|0.1|1.67
08889|TSX|JWEL|CAD|Personal Products|1029161|2019-05-30|2019-06-14|0.09|1.89
08889|TSX|JWEL|CAD|Personal Products|1029161|2019-03-06|2019-03-15|0.09|1.81
08889|TSX|JWEL|CAD|Personal Products|1029161|2018-11-29|2018-12-14|0.09|1.73
08889|TSX|JWEL|CAD|Personal Products|1029161|2018-08-30|2018-09-14|0.09|1.39
08889|TSX|JWEL|CAD|Personal Products|1029161|2018-05-31|2018-06-15|0.08|1.28
08889|TSX|JWEL|CAD|Personal Products|1029161|2018-03-06|2018-03-15|0.08|1.55
08889|TSX|JWEL|CAD|Personal Products|1029161|2017-11-30|2017-12-15|0.08|1.50
08889|TSX|JWEL|CAD|Personal Products|1029161|2017-08-30|2017-09-15|0.08|1.70
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2022-09-21|2022-10-17|0.16|6.25
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2022-08-19|2022-09-15|0.16|5.98
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2022-07-21|2022-08-15|0.16|6.08
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2022-06-21|2022-07-15|0.16|6.43
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2022-05-20|2022-06-15|0.16|5.71
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2022-04-22|2022-05-16|0.16|5.77
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2022-03-21|2022-04-18|0.16|6.28
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2022-02-22|2022-03-15|0.16|6.39
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2022-01-21|2022-02-15|0.16|6.74
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2021-12-21|2022-01-17|0.16|6.90
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2021-11-19|2021-12-15|0.16|6.33
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2021-10-21|2021-11-15|0.16|5.89
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2021-09-21|2021-10-15|0.16|5.96
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2021-08-20|2021-09-15|0.16|6.51
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2021-07-21|2021-08-16|0.16|6.05
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2021-06-21|2021-07-15|0.16|5.89
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2021-05-21|2021-06-15|0.16|6.35
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2021-04-21|2021-05-17|0.16|7.40
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2021-03-19|2021-04-15|0.16|7.20
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2021-02-22|2021-03-15|0.16|7.32
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2021-01-21|2021-02-16|0.16|7.28
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2020-12-21|2021-01-15|0.16|8.20
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2020-11-20|2020-12-15|0.16|8.73
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2020-10-21|2020-11-16|0.16|9.26
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2020-09-21|2020-10-15|0.16|9.27
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2020-08-21|2020-09-15|0.16|7.73
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2020-07-21|2020-08-17|0.16|9.08
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2020-06-19|2020-07-15|0.16|8.80
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2020-05-21|2020-06-15|0.16|8.57
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2020-04-21|2020-05-15|0.16|10.95
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2020-03-20|2020-04-15|0.16|15.82
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2020-02-24|2020-03-16|0.16|5.31
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2020-01-21|2020-02-18|0.16|5.49
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2019-12-20|2020-01-15|0.16|5.67
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2019-11-21|2019-12-16|0.16|5.70
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2019-10-21|2019-11-15|0.16|6.33
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2019-09-20|2019-10-15|0.16|5.74
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2019-08-21|2019-09-16|0.16|5.88
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2019-07-19|2019-08-15|0.15|5.18
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2019-06-21|2019-07-15|0.15|5.33
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2019-05-22|2019-06-17|0.15|5.35
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2019-04-22|2019-05-15|0.15|5.57
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2019-03-21|2019-04-15|0.15|5.64
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2019-02-22|2019-03-15|0.15|6.31
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2019-01-21|2019-02-15|0.15|6.38
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2018-12-21|2019-01-15|0.15|6.76
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2018-11-21|2018-12-17|0.15|6.12
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2018-10-19|2018-11-15|0.15|5.22
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2018-09-21|2018-10-15|0.15|5.17
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2018-08-21|2018-09-17|0.15|4.84
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2018-07-20|2018-08-15|0.14|4.52
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2018-06-21|2018-07-16|0.14|4.55
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2018-05-22|2018-06-15|0.14|4.90
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2018-04-20|2018-05-15|0.14|4.68
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2018-03-21|2018-04-16|0.14|5.17
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2018-02-22|2018-03-15|0.14|5.05
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2018-01-19|2018-02-15|0.14|4.59
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2017-12-21|2018-01-15|0.14|4.79
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2017-11-21|2017-12-15|0.14|4.63
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2017-10-20|2017-11-15|0.14|4.52
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2017-09-21|2017-10-16|0.14|4.35
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2017-08-18|2017-09-15|0.14|4.66
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2017-07-20|2017-08-15|0.14|4.20
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2017-06-20|2017-07-17|0.14|4.06
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2017-05-18|2017-06-15|0.14|4.20
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2017-04-20|2017-05-15|0.1325|4.20
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2017-03-20|2017-04-17|0.1325|4.13
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2017-02-21|2017-03-15|0.1325|3.85
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2017-01-19|2017-02-15|0.1325|4.04
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2016-12-20|2017-01-16|0.1325|3.90
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2016-11-18|2016-12-15|0.1325|4.11
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2016-10-20|2016-11-15|0.1325|3.83
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2016-09-20|2016-10-17|0.1325|3.94
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2016-08-18|2016-09-15|0.1325|3.90
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2016-07-20|2016-08-15|0.125|3.98
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2016-06-20|2016-07-15|0.125|4.02
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2016-05-19|2016-06-15|0.125|3.90
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2016-04-20|2016-05-16|0.125|3.71
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2016-03-18|2016-04-15|0.125|3.77
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2016-02-19|2016-03-15|0.125|4.11
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2016-01-20|2016-02-16|0.125|4.29
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2015-12-18|2016-01-15|0.125|3.75
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2015-11-19|2015-12-15|0.125|3.43
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2015-10-20|2015-11-16|0.125|3.46
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2015-09-18|2015-10-15|0.125|3.59
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2015-08-20|2015-09-15|0.125|3.21
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2015-07-20|2015-08-17|0.115|3.09
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2015-06-18|2015-07-15|0.115|3.20
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2015-05-20|2015-06-15|0.115|3.18
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2015-04-20|2015-05-15|0.115|2.87
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2015-03-19|2015-04-15|0.23|3.10
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2015-02-20|2015-03-16|0.215|3.13
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2015-01-20|2015-02-17|0.215|3.25
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2014-12-18|2015-01-15|0.215|3.45
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2014-11-20|2014-12-15|0.215|2.68
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2014-10-20|2014-11-17|0.215|2.78
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2014-09-18|2014-10-15|0.215|2.61
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2014-08-20|2014-09-15|0.215|2.57
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2014-07-18|2014-08-15|0.215|3.11
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2014-06-19|2014-07-15|0.215|3.09
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2014-05-21|2014-06-16|0.215|3.15
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2014-04-21|2014-05-15|0.2|3.27
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2014-03-20|2014-04-15|0.2|3.40
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2014-02-21|2014-03-17|0.2|3.54
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2014-01-20|2014-02-18|0.2|3.40
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2013-12-19|2014-01-15|0.2|3.57
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2013-11-20|2013-12-16|0.2|3.65
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2013-10-18|2013-11-15|0.2|3.84
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2013-09-19|2013-10-15|0.2|3.75
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2013-08-20|2013-09-16|0.2|3.82
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2013-07-18|2013-08-15|0.18|3.65
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2013-06-20|2013-07-15|0.18|3.61
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2013-05-21|2013-06-17|0.18|3.35
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2013-04-18|2013-05-15|0.18|3.53
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2013-03-20|2013-04-15|0.18|3.80
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2013-02-21|2013-03-15|0.18|3.87
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2013-01-18|2013-02-15|0.18|4.05
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2012-12-20|2013-01-15|0.18|4.22
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2012-11-20|2012-12-17|0.18|4.37
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2012-10-18|2012-11-15|0.17|4.28
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2012-09-20|2012-10-15|0.17|4.32
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2012-08-20|2012-09-17|0.17|4.27
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2012-07-19|2012-08-15|0.17|4.54
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2012-06-20|2012-07-16|0.17|4.92
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2012-05-18|2012-06-15|0.17|4.58
08891|TSX|KEY|CAD|Oil, Gas & Consumable Fuels|24570|2012-04-19|2012-05-15|0.17|5.16
08893|TSX|KL|CAD|Metals & Mining|42810|2021-12-30|2022-01-14|0.1875|1.85
08893|TSX|KL|CAD|Metals & Mining|42810|2021-09-28|2021-10-13|0.1875|1.70
08893|TSX|KL|CAD|Metals & Mining|42810|2021-06-29|2021-07-14|0.1875|1.93
08893|TSX|KL|CAD|Metals & Mining|42810|2021-03-30|2021-04-14|0.1875|2.22
08893|TSX|KL|CAD|Metals & Mining|42810|2020-12-30|2021-01-14|0.1875|1.80
08893|TSX|KL|CAD|Metals & Mining|42810|2020-09-29|2020-10-14|0.125|1.03
08893|TSX|KL|CAD|Metals & Mining|42810|2020-06-29|2020-07-13|0.125|1.29
08893|TSX|KL|CAD|Metals & Mining|42810|2020-03-30|2020-04-13|0.125|1.57
08893|TSX|KL|CAD|Metals & Mining|42810|2019-12-30|2020-01-13|0.06|0.55
08893|TSX|KL|CAD|Metals & Mining|42810|2019-09-27|2019-10-11|0.04|0.34
08893|TSX|KL|CAD|Metals & Mining|42810|2019-06-27|2019-07-12|0.04|0.28
08893|TSX|KL|CAD|Metals & Mining|42810|2019-03-28|2019-04-12|0.04|0.37
08893|TSX|KL|CAD|Metals & Mining|42810|2018-12-28|2019-01-11|0.04|0.45
08893|TSX|KL|CAD|Metals & Mining|42810|2018-09-27|2018-10-12|0.03|0.49
08893|TSX|KL|CAD|Metals & Mining|42810|2018-06-28|2018-07-13|0.03|0.44
08893|TSX|KL|CAD|Metals & Mining|42810|2018-03-28|2018-04-13|0.02|0.40
08893|TSX|KL|CAD|Metals & Mining|42810|2017-12-28|2018-01-15|0.02|0.42
08893|TSX|KL|CAD|Metals & Mining|42810|2017-09-28|2017-10-16|0.01|0.25
08893|TSX|KL|CAD|Metals & Mining|42810|2017-06-28|2017-07-14|0.01|0.33
08894|TSX|LB|CAD|Banks|24573|2022-09-29|2022-11-01|0.45|5.76
08894|TSX|LB|CAD|Banks|24573|2022-06-30|2022-08-01|0.45|4.54
08894|TSX|LB|CAD|Banks|24573|2022-03-31|2022-05-01|0.44|4.12
08894|TSX|LB|CAD|Banks|24573|2021-12-30|2022-02-01|0.44|4.30
08894|TSX|LB|CAD|Banks|24573|2021-09-29|2021-11-01|0.4|3.86
08894|TSX|LB|CAD|Banks|24573|2021-06-30|2021-08-01|0.4|3.64
08894|TSX|LB|CAD|Banks|24573|2021-03-31|2021-05-01|0.4|3.89
08894|TSX|LB|CAD|Banks|24573|2020-12-31|2021-02-01|0.4|5.10
08894|TSX|LB|CAD|Banks|24573|2020-09-30|2020-11-01|0.4|5.74
08894|TSX|LB|CAD|Banks|24573|2020-06-30|2020-08-01|0.4|5.49
08894|TSX|LB|CAD|Banks|24573|2020-03-31|2020-05-01|0.67|8.61
08894|TSX|LB|CAD|Banks|24573|2019-12-31|2020-02-01|0.67|5.85
08894|TSX|LB|CAD|Banks|24573|2019-09-30|2019-11-01|0.66|5.74
08894|TSX|LB|CAD|Banks|24573|2019-06-28|2019-08-01|0.66|5.80
08894|TSX|LB|CAD|Banks|24573|2019-03-29|2019-05-01|0.65|6.23
08894|TSX|LB|CAD|Banks|24573|2018-12-31|2019-02-01|0.65|6.73
08894|TSX|LB|CAD|Banks|24573|2018-09-28|2018-11-01|0.64|5.87
08894|TSX|LB|CAD|Banks|24573|2018-06-28|2018-08-01|0.64|5.67
08894|TSX|LB|CAD|Banks|24573|2018-03-29|2018-05-01|0.63|5.28
08894|TSX|LB|CAD|Banks|24573|2017-12-29|2018-02-01|0.63|4.44
08894|TSX|LB|CAD|Banks|24573|2017-09-29|2017-11-01|0.62|4.08
08894|TSX|LB|CAD|Banks|24573|2017-06-29|2017-08-01|0.62|4.50
08894|TSX|LB|CAD|Banks|24573|2017-03-30|2017-05-01|0.61|4.13
08894|TSX|LB|CAD|Banks|24573|2016-12-29|2017-02-01|0.61|4.15
08894|TSX|LB|CAD|Banks|24573|2016-09-29|2016-11-01|0.6|4.81
08894|TSX|LB|CAD|Banks|24573|2016-06-29|2016-08-01|0.6|4.81
08894|TSX|LB|CAD|Banks|24573|2016-03-30|2016-05-01|0.58|4.83
08894|TSX|LB|CAD|Banks|24573|2015-12-30|2016-02-01|0.58|4.66
08894|TSX|LB|CAD|Banks|24573|2015-09-29|2015-11-01|0.56|4.50
08894|TSX|LB|CAD|Banks|24573|2015-06-29|2015-08-01|0.56|4.32
08894|TSX|LB|CAD|Banks|24573|2015-03-30|2015-05-01|0.54|4.44
08894|TSX|LB|CAD|Banks|24573|2014-12-30|2015-02-01|0.54|4.12
08894|TSX|LB|CAD|Banks|24573|2014-09-29|2014-11-01|0.52|4.16
08894|TSX|LB|CAD|Banks|24573|2014-06-27|2014-08-01|0.52|4.04
08894|TSX|LB|CAD|Banks|24573|2014-03-28|2014-05-01|0.51|4.30
08894|TSX|LB|CAD|Banks|24573|2013-12-30|2014-02-01|0.51|4.25
08894|TSX|LB|CAD|Banks|24573|2013-09-27|2013-11-01|0.5|4.36
08894|TSX|LB|CAD|Banks|24573|2013-06-27|2013-08-01|0.5|4.45
08894|TSX|LB|CAD|Banks|24573|2013-03-27|2013-05-01|0.49|4.32
08894|TSX|LB|CAD|Banks|24573|2012-12-31|2013-02-01|0.49|4.23
08894|TSX|LB|CAD|Banks|24573|2012-09-27|2012-11-01|0.47|3.97
08894|TSX|LB|CAD|Banks|24573|2012-06-28|2012-08-01|0.47|3.81
08894|TSX|LB|CAD|Banks|24573|2012-03-29|2012-05-01|0.45|3.67
08894|TSX|LB|CAD|Banks|24573|2011-12-29|2012-02-01|0.45|3.50
08894|TSX|LB|CAD|Banks|24573|2011-09-29|2011-11-01|0.42|3.63
08894|TSX|LB|CAD|Banks|24573|2011-06-29|2011-08-01|0.42|3.50
08894|TSX|LB|CAD|Banks|24573|2011-03-30|2011-05-01|0.39|2.95
08894|TSX|LB|CAD|Banks|24573|2010-12-29|2011-02-01|0.39|3.02
08894|TSX|LB|CAD|Banks|24573|2010-09-29|2010-11-01|0.36|3.26
08894|TSX|LB|CAD|Banks|24573|2010-06-29|2010-08-01|0.36|3.27
08894|TSX|LB|CAD|Banks|24573|2010-03-30|2010-05-01|0.36|3.20
08894|TSX|LB|CAD|Banks|24573|2009-12-30|2010-02-01|0.36|3.17
08894|TSX|LB|CAD|Banks|24573|2009-09-29|2009-11-01|0.34|3.47
08894|TSX|LB|CAD|Banks|24573|2009-06-29|2009-08-01|0.34|3.77
08894|TSX|LB|CAD|Banks|24573|2009-03-30|2009-05-01|0.34|4.92
08894|TSX|LB|CAD|Banks|24573|2008-12-30|2009-02-01|0.34|4.11
08894|TSX|LB|CAD|Banks|24573|2008-09-29|2008-11-01|0.34|3.12
08894|TSX|LB|CAD|Banks|24573|2008-06-27|2008-08-01|0.32|2.93
08894|TSX|LB|CAD|Banks|24573|2008-03-28|2008-05-01|0.32|2.81
08894|TSX|LB|CAD|Banks|24573|2007-12-28|2008-02-01|0.32|3.57
08894|TSX|LB|CAD|Banks|24573|2007-09-27|2007-11-01|0.29|2.68
08894|TSX|LB|CAD|Banks|24573|2007-06-28|2007-08-01|0.29|3.30
08894|TSX|LB|CAD|Banks|24573|2007-03-29|2007-05-01|0.29|3.42
08894|TSX|LB|CAD|Banks|24573|2006-12-29|2007-02-01|0.29|3.80
08894|TSX|LB|CAD|Banks|24573|2006-09-28|2006-11-01|0.29|3.97
08894|TSX|LB|CAD|Banks|24573|2006-06-29|2006-08-01|0.29|3.97
08894|TSX|LB|CAD|Banks|24573|2006-03-30|2006-05-01|0.29|3.52
08894|TSX|LB|CAD|Banks|24573|2005-12-30|2006-02-01|0.29|3.40
08894|TSX|LB|CAD|Banks|24573|2005-09-29|2005-11-01|0.29|3.70
08894|TSX|LB|CAD|Banks|24573|2005-06-29|2005-08-01|0.29|4.24
08894|TSX|LB|CAD|Banks|24573|2005-03-30|2005-05-01|0.29|4.40
08894|TSX|LB|CAD|Banks|24573|2004-12-30|2005-02-01|0.29|4.83
08894|TSX|LB|CAD|Banks|24573|2004-09-29|2004-11-01|0.29|4.36
08894|TSX|LB|CAD|Banks|24573|2004-06-29|2004-08-01|0.29|4.09
08894|TSX|LB|CAD|Banks|24573|2004-03-30|2004-05-01|0.29|4.09
08894|TSX|LB|CAD|Banks|24573|2003-12-30|2004-02-01|0.29|4.12
08894|TSX|LB|CAD|Banks|24573|2003-09-29|2003-11-01|0.29|4.26
08894|TSX|LB|CAD|Banks|24573|2003-06-27|2003-08-01|0.29|4.43
08894|TSX|LB|CAD|Banks|24573|2003-03-28|2003-05-01|0.29|4.35
08894|TSX|LB|CAD|Banks|24573|2002-12-30|2003-02-01|0.29|4.26
08894|TSX|LB|CAD|Banks|24573|2002-09-27|2002-11-01|0.29|4.17
08894|TSX|LB|CAD|Banks|24573|2002-06-27|2002-08-01|0.29|3.83
08894|TSX|LB|CAD|Banks|24573|2002-03-27|2002-05-01|0.29|3.04
08894|TSX|LB|CAD|Banks|24573|2001-12-28|2002-02-01|0.29|3.31
08894|TSX|LB|CAD|Banks|24573|2001-09-27|2001-11-01|0.27|3.64
08894|TSX|LB|CAD|Banks|24573|2001-06-29|2001-08-01|0.27|3.29
08894|TSX|LB|CAD|Banks|24573|2001-03-29|2001-05-01|0.27|3.52
08894|TSX|LB|CAD|Banks|24573|2000-12-29|2001-02-01|0.25|3.43
08894|TSX|LB|CAD|Banks|24573|2000-09-28|2000-11-01|0.25|3.62
08894|TSX|LB|CAD|Banks|24573|2000-06-29|2000-08-01|0.23|3.97
08894|TSX|LB|CAD|Banks|24573|2000-03-30|2000-05-01|0.23|5.33
08894|TSX|LB|CAD|Banks|24573|1999-12-31|2000-02-01|0.23|5.27
08894|TSX|LB|CAD|Banks|24573|1999-09-29|1999-11-01|0.23|4.43
08894|TSX|LB|CAD|Banks|24573|1999-06-29|1999-08-03|0.23|4.18
08894|TSX|LB|CAD|Banks|24573|1999-03-30|1999-05-03|0.23|3.85
08894|TSX|LB|CAD|Banks|24573|1998-12-30|1999-02-01|0.23|3.17
08894|TSX|LB|CAD|Banks|24573|1998-09-29|1998-11-02|0.23|3.37
08894|TSX|LB|CAD|Banks|24573|1998-06-29|1998-08-03|0.23|2.91
08894|TSX|LB|CAD|Banks|24573|1998-03-30|1998-05-01|0.23|3.02
08894|TSX|LB|CAD|Banks|24573|1997-12-30|1998-02-02|0.23|3.27
08894|TSX|LB|CAD|Banks|24573|1997-09-29|1997-11-03|0.23|3.08
08894|TSX|LB|CAD|Banks|24573|1997-06-27|1997-08-01|0.23|3.02
08894|TSX|LB|CAD|Banks|24573|1997-03-27|1997-05-01|0.23|3.74
08894|TSX|LB|CAD|Banks|24573|1996-12-31|1997-02-03|0.21|4.04
08894|TSX|LB|CAD|Banks|24573|1996-09-27|1996-11-01|0.19|4.51
08894|TSX|LB|CAD|Banks|24573|1996-06-27|1996-08-01|0.19|4.75
08894|TSX|LB|CAD|Banks|24573|1996-03-28|1996-05-01|0.19|4.83
08894|TSX|LB|CAD|Banks|24573|1995-12-29|1996-02-01|0.19|4.83
08894|TSX|LB|CAD|Banks|24573|1995-09-28|1995-11-01|0.19|4.94
08894|TSX|LB|CAD|Banks|24573|1995-06-28|1995-08-01|0.19|4.75
08894|TSX|LB|CAD|Banks|24573|1995-03-28|1995-05-01|0.19|4.47
08894|TSX|LB|CAD|Banks|24573|1994-12-28|1995-02-01|0.19|4.98
08894|TSX|LB|CAD|Banks|24573|1994-09-27|1994-11-01|0.19|5.07
08894|TSX|LB|CAD|Banks|24573|1994-06-24|1994-08-01|0.19|5.33
08894|TSX|LB|CAD|Banks|24573|1994-03-25|1994-05-01|0.19|4.47
08894|TSX|LB|CAD|Banks|24573|1993-12-23|1994-02-01|0.19|4.22
08894|TSX|LB|CAD|Banks|24573|1993-09-27|1993-11-01|0.19|4.61
08894|TSX|LB|CAD|Banks|24573|1993-06-25|1993-08-01|0.19|4.25
08894|TSX|LB|CAD|Banks|24573|1993-03-26|1993-05-01|0.19|4.05
08894|TSX|LB|CAD|Banks|24573|1992-12-23|1993-02-01|0.19|3.85
08894|TSX|LB|CAD|Banks|24573|1992-09-25|1992-11-01|0.19|4.37
08894|TSX|LB|CAD|Banks|24573|1992-06-26|1992-08-03|0.19|4.05
08894|TSX|LB|CAD|Banks|24573|1992-03-26|1992-05-01|0.19|3.84
08894|TSX|LB|CAD|Banks|24573|1991-12-27|1992-02-01|0.19|3.59
08894|TSX|LB|CAD|Banks|24573|1991-09-25|1991-11-01|0.17|3.75
08894|TSX|LB|CAD|Banks|24573|1991-06-25|1991-08-01|0.17|3.80
08895|TSX|LWRK|CAD|Professional Services|25014|2022-08-30|2022-09-15|0.065|2.42
08895|TSX|LWRK|CAD|Professional Services|25014|2022-08-02|2022-08-15|0.065|2.47
08895|TSX|LWRK|CAD|Professional Services|25014|2022-06-29|2022-07-15|0.065|2.53
08895|TSX|LWRK|CAD|Professional Services|25014|2022-05-30|2022-06-15|0.065|4.43
08895|TSX|LWRK|CAD|Professional Services|25014|2022-04-28|2022-05-16|0.065|4.11
08895|TSX|LWRK|CAD|Professional Services|25014|2022-03-30|2022-04-18|0.065|3.66
08895|TSX|LWRK|CAD|Professional Services|25014|2022-02-25|2022-03-15|0.065|2.99
08895|TSX|LWRK|CAD|Professional Services|25014|2022-01-28|2022-02-15|0.065|2.88
08895|TSX|LWRK|CAD|Professional Services|25014|2021-11-29|2021-12-15|0.065|3.04
08895|TSX|LWRK|CAD|Professional Services|25014|2021-10-28|2021-11-15|0.065|2.46
08895|TSX|LWRK|CAD|Professional Services|25014|2021-09-28|2021-10-15|0.065|2.29
08895|TSX|LWRK|CAD|Professional Services|25014|2021-08-30|2021-09-15|0.065|2.21
08895|TSX|LWRK|CAD|Professional Services|25014|2021-07-29|2021-08-16|0.065|2.20
08895|TSX|LWRK|CAD|Professional Services|25014|2021-06-29|2021-07-15|0.065|2.34
08895|TSX|LWRK|CAD|Professional Services|25014|2021-05-28|2021-06-15|0.065|2.32
08895|TSX|LWRK|CAD|Professional Services|25014|2021-04-29|2021-05-17|0.065|2.51
08895|TSX|LWRK|CAD|Professional Services|25014|2021-03-30|2021-04-15|0.065|2.37
08895|TSX|LWRK|CAD|Professional Services|25014|2021-02-25|2021-03-15|0.065|2.39
08895|TSX|LWRK|CAD|Professional Services|25014|2021-01-28|2021-02-16|0.065|2.50
08895|TSX|LWRK|CAD|Professional Services|25014|2020-12-30|2021-01-15|0.065|2.55
08895|TSX|LWRK|CAD|Professional Services|25014|2020-11-27|2020-12-15|0.065|2.66
08895|TSX|LWRK|CAD|Professional Services|25014|2020-10-29|2020-11-16|0.065|2.88
08895|TSX|LWRK|CAD|Professional Services|25014|2020-09-29|2020-10-15|0.065|2.79
08895|TSX|LWRK|CAD|Professional Services|25014|2020-08-28|2020-09-15|0.065|2.67
08895|TSX|LWRK|CAD|Professional Services|25014|2020-07-30|2020-08-17|0.065|2.47
08895|TSX|LWRK|CAD|Professional Services|25014|2020-06-29|2020-07-15|0.065|2.52
08895|TSX|LWRK|CAD|Professional Services|25014|2020-05-28|2020-06-15|0.065|2.42
08895|TSX|LWRK|CAD|Professional Services|25014|2020-04-29|2020-05-15|0.065|2.30
08895|TSX|LWRK|CAD|Professional Services|25014|2020-03-30|2020-04-15|0.065|2.81
08895|TSX|LWRK|CAD|Professional Services|25014|2020-02-27|2020-03-16|0.065|2.33
08895|TSX|LWRK|CAD|Professional Services|25014|2020-01-30|2020-02-18|0.065|2.23
08895|TSX|LWRK|CAD|Professional Services|25014|2019-12-30|2020-01-15|0.065|2.28
08895|TSX|LWRK|CAD|Professional Services|25014|2019-11-28|2019-12-16|0.065|2.39
08895|TSX|LWRK|CAD|Professional Services|25014|2019-10-30|2019-11-15|0.065|2.45
08895|TSX|LWRK|CAD|Professional Services|25014|2019-09-27|2019-10-15|0.065|2.38
08895|TSX|LWRK|CAD|Professional Services|25014|2019-08-29|2019-09-16|0.065|2.38
08895|TSX|LWRK|CAD|Professional Services|25014|2019-07-30|2019-08-15|0.065|2.52
08895|TSX|LWRK|CAD|Professional Services|25014|2019-06-27|2019-07-16|0.065|2.68
08895|TSX|LWRK|CAD|Professional Services|25014|2019-05-30|2019-06-14|0.065|2.61
08895|TSX|LWRK|CAD|Professional Services|25014|2019-04-29|2019-05-15|0.065|2.84
08895|TSX|LWRK|CAD|Professional Services|25014|2019-03-28|2019-04-15|0.065|2.84
08895|TSX|LWRK|CAD|Professional Services|25014|2019-02-27|2019-03-15|0.065|2.85
08895|TSX|LWRK|CAD|Professional Services|25014|2019-01-30|2019-02-15|0.065|2.97
08895|TSX|LWRK|CAD|Professional Services|25014|2018-12-27|2019-01-15|0.065|3.23
08895|TSX|LWRK|CAD|Professional Services|25014|2018-11-29|2018-12-17|0.065|2.94
08895|TSX|LWRK|CAD|Professional Services|25014|2018-10-30|2018-11-15|0.065|2.89
08895|TSX|LWRK|CAD|Professional Services|25014|2018-09-27|2018-10-15|0.065|2.92
08895|TSX|LWRK|CAD|Professional Services|25014|2018-08-30|2018-09-17|0.065|2.88
08895|TSX|LWRK|CAD|Professional Services|25014|2018-07-30|2018-08-15|0.065|2.86
08895|TSX|LWRK|CAD|Professional Services|25014|2018-06-28|2018-07-16|0.065|2.83
08895|TSX|LWRK|CAD|Professional Services|25014|2018-05-30|2018-06-15|0.065|3.07
08895|TSX|LWRK|CAD|Professional Services|25014|2018-04-27|2018-05-15|0.065|3.09
08895|TSX|LWRK|CAD|Professional Services|25014|2018-03-28|2018-04-16|0.065|3.05
08895|TSX|LWRK|CAD|Professional Services|25014|2018-02-27|2018-03-15|0.065|3.30
08895|TSX|LWRK|CAD|Professional Services|25014|2018-01-30|2018-02-15|0.065|3.43
08895|TSX|LWRK|CAD|Professional Services|25014|2017-12-28|2018-01-15|0.065|3.52
08895|TSX|LWRK|CAD|Professional Services|25014|2017-11-29|2017-12-15|0.065|3.62
08895|TSX|LWRK|CAD|Professional Services|25014|2017-10-30|2017-11-15|0.065|3.68
08895|TSX|LWRK|CAD|Professional Services|25014|2017-09-28|2017-10-16|0.065|3.74
08895|TSX|LWRK|CAD|Professional Services|25014|2017-08-29|2017-09-15|0.065|3.83
08895|TSX|LWRK|CAD|Professional Services|25014|2017-07-27|2017-08-15|0.065|3.77
08895|TSX|LWRK|CAD|Professional Services|25014|2017-06-28|2017-07-17|0.065|3.73
08895|TSX|LWRK|CAD|Professional Services|25014|2017-05-29|2017-06-15|0.065|3.63
08895|TSX|LWRK|CAD|Professional Services|25014|2017-04-26|2017-05-15|0.065|3.90
08895|TSX|LWRK|CAD|Professional Services|25014|2017-03-29|2017-04-17|0.065|3.93
08895|TSX|LWRK|CAD|Professional Services|25014|2017-02-24|2017-03-15|0.065|4.05
08895|TSX|LWRK|CAD|Professional Services|25014|2017-01-27|2017-02-15|0.065|4.19
08895|TSX|LWRK|CAD|Professional Services|25014|2016-12-28|2017-01-16|0.065|4.06
08895|TSX|LWRK|CAD|Professional Services|25014|2016-11-28|2016-12-15|0.065|4.04
08895|TSX|LWRK|CAD|Professional Services|25014|2016-10-27|2016-11-15|0.065|3.84
08895|TSX|LWRK|CAD|Professional Services|25014|2016-09-28|2016-10-17|0.065|4.14
08895|TSX|LWRK|CAD|Professional Services|25014|2016-08-29|2016-09-15|0.065|4.28
08895|TSX|LWRK|CAD|Professional Services|25014|2016-07-27|2016-08-15|0.065|4.16
08895|TSX|LWRK|CAD|Professional Services|25014|2016-06-28|2016-07-15|0.065|4.59
08895|TSX|LWRK|CAD|Professional Services|25014|2016-05-27|2016-06-15|0.065|4.56
08895|TSX|LWRK|CAD|Professional Services|25014|2016-04-27|2016-05-16|0.065|4.46
08895|TSX|LWRK|CAD|Professional Services|25014|2016-03-29|2016-04-15|0.065|4.68
08895|TSX|LWRK|CAD|Professional Services|25014|2016-02-25|2016-03-15|0.065|5.20
08895|TSX|LWRK|CAD|Professional Services|25014|2016-01-27|2016-02-16|0.065|5.31
08895|TSX|LWRK|CAD|Professional Services|25014|2015-12-29|2016-01-15|0.065|5.39
08895|TSX|LWRK|CAD|Professional Services|25014|2015-11-26|2015-12-15|0.065|5.09
08895|TSX|LWRK|CAD|Professional Services|25014|2015-10-28|2015-11-16|0.065|5.06
08895|TSX|LWRK|CAD|Professional Services|25014|2015-09-28|2015-10-15|0.065|4.98
08895|TSX|LWRK|CAD|Professional Services|25014|2015-08-27|2015-09-15|0.065|5.15
08895|TSX|LWRK|CAD|Professional Services|25014|2015-07-29|2015-08-17|0.065|4.86
08895|TSX|LWRK|CAD|Professional Services|25014|2015-06-26|2015-07-15|0.065|4.70
08895|TSX|LWRK|CAD|Professional Services|25014|2015-05-27|2015-06-15|0.065|4.39
08895|TSX|LWRK|CAD|Professional Services|25014|2015-04-28|2015-05-15|0.065|4.34
08895|TSX|LWRK|CAD|Professional Services|25014|2015-03-27|2015-04-15|0.065|4.50
08895|TSX|LWRK|CAD|Professional Services|25014|2015-02-25|2015-03-16|0.065|4.48
08895|TSX|LWRK|CAD|Professional Services|25014|2015-01-28|2015-02-17|0.065|4.55
08895|TSX|LWRK|CAD|Professional Services|25014|2014-12-29|2015-01-15|0.065|4.55
08895|TSX|LWRK|CAD|Professional Services|25014|2014-11-25|2014-12-15|0.065|4.64
08895|TSX|LWRK|CAD|Professional Services|25014|2014-10-29|2014-11-17|0.065|4.76
08895|TSX|LWRK|CAD|Professional Services|25014|2014-09-26|2014-10-15|0.065|4.94
08895|TSX|LWRK|CAD|Professional Services|25014|2014-08-27|2014-09-15|0.065|4.58
08895|TSX|LWRK|CAD|Professional Services|25014|2014-07-29|2014-08-15|0.065|4.60
08895|TSX|LWRK|CAD|Professional Services|25014|2014-06-26|2014-07-15|0.065|4.58
08895|TSX|LWRK|CAD|Professional Services|25014|2014-05-28|2014-06-16|0.065|4.56
08895|TSX|LWRK|CAD|Professional Services|25014|2014-04-28|2014-05-15|0.065|4.88
08895|TSX|LWRK|CAD|Professional Services|25014|2014-03-27|2014-04-15|0.065|5.25
08895|TSX|LWRK|CAD|Professional Services|25014|2014-02-26|2014-03-17|0.065|5.15
08895|TSX|LWRK|CAD|Professional Services|25014|2014-01-29|2014-02-18|0.065|5.36
08895|TSX|LWRK|CAD|Professional Services|25014|2013-12-27|2014-01-15|0.065|5.05
08895|TSX|LWRK|CAD|Professional Services|25014|2013-11-27|2013-12-16|0.065|5.25
08895|TSX|LWRK|CAD|Professional Services|25014|2013-10-29|2013-11-15|0.065|5.45
08895|TSX|LWRK|CAD|Professional Services|25014|2013-09-26|2013-10-15|0.065|5.77
08895|TSX|LWRK|CAD|Professional Services|25014|2013-08-28|2013-09-16|0.065|5.90
08895|TSX|LWRK|CAD|Professional Services|25014|2013-07-29|2013-08-15|0.065|5.51
08895|TSX|LWRK|CAD|Professional Services|25014|2013-06-26|2013-07-15|0.065|5.74
08895|TSX|LWRK|CAD|Professional Services|25014|2013-05-29|2013-06-17|0.065|5.55
08895|TSX|LWRK|CAD|Professional Services|25014|2013-04-26|2013-05-15|0.065|5.94
08895|TSX|LWRK|CAD|Professional Services|25014|2013-03-26|2013-04-15|0.065|5.96
08895|TSX|LWRK|CAD|Professional Services|25014|2013-02-26|2013-03-15|0.065|5.83
08895|TSX|LWRK|CAD|Professional Services|25014|2013-01-29|2013-02-15|0.065|6.08
08895|TSX|LWRK|CAD|Professional Services|25014|2012-12-27|2013-01-15|0.065|6.11
08895|TSX|LWRK|CAD|Professional Services|25014|2012-11-28|2012-12-17|0.065|6.00
08895|TSX|LWRK|CAD|Professional Services|25014|2012-10-29|2012-11-15|0.065|6.05
08895|TSX|LWRK|CAD|Professional Services|25014|2012-09-26|2012-10-15|0.065|6.09
08895|TSX|LWRK|CAD|Professional Services|25014|2012-08-29|2012-09-17|0.065|6.18
08895|TSX|LWRK|CAD|Professional Services|25014|2012-07-27|2012-08-15|0.065|6.32
08895|TSX|LWRK|CAD|Professional Services|25014|2012-06-27|2012-07-16|0.065|6.79
08895|TSX|LWRK|CAD|Professional Services|25014|2012-05-29|2012-06-15|0.065|7.03
08895|TSX|LWRK|CAD|Professional Services|25014|2012-04-25|2012-05-15|0.065|6.82
08895|TSX|LWRK|CAD|Professional Services|25014|2012-03-28|2012-04-16|0.065|6.78
08895|TSX|LWRK|CAD|Professional Services|25014|2012-02-27|2012-03-15|0.065|6.94
08896|TSX|LNR|CAD|Auto Components|24576|2022-08-22|2022-09-09|0.2|1.21
08896|TSX|LNR|CAD|Auto Components|24576|2022-05-26|2022-06-08|0.2|1.54
08896|TSX|LNR|CAD|Auto Components|24576|2022-03-31|2022-04-19|0.2|1.42
08896|TSX|LNR|CAD|Auto Components|24576|2021-11-19|2021-12-03|0.2|1.02
08896|TSX|LNR|CAD|Auto Components|24576|2021-08-20|2021-09-10|0.16|0.92
08896|TSX|LNR|CAD|Auto Components|24576|2021-05-27|2021-06-08|0.16|0.84
08896|TSX|LNR|CAD|Auto Components|24576|2021-03-31|2021-04-15|0.16|0.86
08896|TSX|LNR|CAD|Auto Components|24576|2020-11-19|2020-12-04|0.12|0.79
08896|TSX|LNR|CAD|Auto Components|24576|2020-08-20|2020-09-11|0.06|0.57
08896|TSX|LNR|CAD|Auto Components|24576|2020-05-27|2020-06-08|0.06|0.65
08896|TSX|LNR|CAD|Auto Components|24576|2020-04-02|2020-04-17|0.12|1.72
08896|TSX|LNR|CAD|Auto Components|24576|2019-11-21|2019-12-06|0.12|1.10
08896|TSX|LNR|CAD|Auto Components|24576|2019-08-22|2019-09-12|0.12|1.18
08896|TSX|LNR|CAD|Auto Components|24576|2019-05-27|2019-06-07|0.12|1.07
08896|TSX|LNR|CAD|Auto Components|24576|2019-04-02|2019-04-17|0.12|0.98
08896|TSX|LNR|CAD|Auto Components|24576|2018-11-22|2018-12-07|0.12|0.96
08896|TSX|LNR|CAD|Auto Components|24576|2018-08-23|2018-09-12|0.12|0.89
08896|TSX|LNR|CAD|Auto Components|24576|2018-05-28|2018-06-08|0.12|0.71
08896|TSX|LNR|CAD|Auto Components|24576|2018-04-02|2018-04-17|0.12|0.68
08896|TSX|LNR|CAD|Auto Components|24576|2017-11-22|2017-12-08|0.12|0.70
08896|TSX|LNR|CAD|Auto Components|24576|2017-08-23|2017-09-12|0.12|0.70
08896|TSX|LNR|CAD|Auto Components|24576|2017-05-19|2017-06-02|0.12|0.76
08896|TSX|LNR|CAD|Auto Components|24576|2017-03-30|2017-04-17|0.12|0.79
08896|TSX|LNR|CAD|Auto Components|24576|2016-11-23|2016-12-09|0.1|0.78
08896|TSX|LNR|CAD|Auto Components|24576|2016-08-23|2016-09-12|0.1|0.74
08896|TSX|LNR|CAD|Auto Components|24576|2016-05-18|2016-06-02|0.1|0.79
08896|TSX|LNR|CAD|Auto Components|24576|2016-03-30|2016-04-15|0.1|0.64
08896|TSX|LNR|CAD|Auto Components|24576|2015-11-23|2015-12-11|0.1|0.55
08896|TSX|LNR|CAD|Auto Components|24576|2015-08-21|2015-09-11|0.1|0.59
08896|TSX|LNR|CAD|Auto Components|24576|2015-05-20|2015-06-02|0.1|0.47
08896|TSX|LNR|CAD|Auto Components|24576|2015-03-31|2015-04-16|0.1|0.52
08896|TSX|LNR|CAD|Auto Components|24576|2014-11-24|2014-12-12|0.1|0.61
08896|TSX|LNR|CAD|Auto Components|24576|2014-08-21|2014-09-12|0.1|0.59
08896|TSX|LNR|CAD|Auto Components|24576|2014-05-21|2014-06-03|0.1|0.60
08896|TSX|LNR|CAD|Auto Components|24576|2014-03-31|2014-04-16|0.1|0.69
08896|TSX|LNR|CAD|Auto Components|24576|2013-11-22|2013-12-12|0.08|0.77
08896|TSX|LNR|CAD|Auto Components|24576|2013-08-22|2013-09-13|0.08|0.93
08896|TSX|LNR|CAD|Auto Components|24576|2013-05-22|2013-06-03|0.08|1.14
08896|TSX|LNR|CAD|Auto Components|24576|2013-03-28|2013-04-16|0.08|1.35
08896|TSX|LNR|CAD|Auto Components|24576|2012-11-22|2012-12-07|0.08|1.51
08896|TSX|LNR|CAD|Auto Components|24576|2012-08-22|2012-09-13|0.08|1.49
08896|TSX|LNR|CAD|Auto Components|24576|2012-05-23|2012-06-04|0.08|1.45
08896|TSX|LNR|CAD|Auto Components|24576|2012-03-29|2012-04-16|0.08|1.52
08896|TSX|LNR|CAD|Auto Components|24576|2011-11-23|2011-12-09|0.08|2.15
08896|TSX|LNR|CAD|Auto Components|24576|2011-08-24|2011-09-14|0.08|2.02
08896|TSX|LNR|CAD|Auto Components|24576|2011-05-24|2011-06-05|0.08|1.31
08896|TSX|LNR|CAD|Auto Components|24576|2011-03-30|2011-04-15|0.08|1.29
08896|TSX|LNR|CAD|Auto Components|24576|2010-11-24|2010-12-10|0.06|1.21
08896|TSX|LNR|CAD|Auto Components|24576|2010-08-25|2010-09-14|0.06|1.11
08896|TSX|LNR|CAD|Auto Components|24576|2010-05-21|2010-06-08|0.06|0.92
08896|TSX|LNR|CAD|Auto Components|24576|2010-03-30|2010-04-15|0.06|0.79
08896|TSX|LNR|CAD|Auto Components|24576|2009-11-24|2009-12-11|0.03|0.80
08896|TSX|LNR|CAD|Auto Components|24576|2009-08-26|2009-09-15|0.03|1.17
08896|TSX|LNR|CAD|Auto Components|24576|2009-05-22|2009-06-08|0.03|2.32
08896|TSX|LNR|CAD|Auto Components|24576|2009-03-30|2009-04-15|0.03|7.19
08896|TSX|LNR|CAD|Auto Components|24576|2008-11-24|2008-12-12|0.06|5.81
08896|TSX|LNR|CAD|Auto Components|24576|2008-08-27|2008-09-15|0.06|2.15
08896|TSX|LNR|CAD|Auto Components|24576|2008-05-22|2008-06-06|0.06|1.45
08896|TSX|LNR|CAD|Auto Components|24576|2008-03-18|2008-03-31|0.06|1.75
08896|TSX|LNR|CAD|Auto Components|24576|2007-11-22|2007-12-13|0.06|1.15
08896|TSX|LNR|CAD|Auto Components|24576|2007-08-22|2007-09-14|0.06|0.98
08896|TSX|LNR|CAD|Auto Components|24576|2007-05-23|2007-06-08|0.06|1.22
08896|TSX|LNR|CAD|Auto Components|24576|2007-03-20|2007-03-30|0.06|1.57
08896|TSX|LNR|CAD|Auto Components|24576|2006-11-22|2006-12-13|0.06|1.78
08896|TSX|LNR|CAD|Auto Components|24576|2006-08-23|2006-09-15|0.06|1.72
08896|TSX|LNR|CAD|Auto Components|24576|2006-05-24|2006-06-08|0.06|1.58
08896|TSX|LNR|CAD|Auto Components|24576|2006-03-20|2006-03-31|0.06|1.74
08896|TSX|LNR|CAD|Auto Components|24576|2005-11-23|2006-01-03|0.06|2.15
08896|TSX|LNR|CAD|Auto Components|24576|2005-08-24|2005-09-15|0.06|1.29
08896|TSX|LNR|CAD|Auto Components|24576|2005-05-25|2005-06-09|0.06|1.34
08896|TSX|LNR|CAD|Auto Components|24576|2005-03-18|2005-03-31|0.06|1.29
08896|TSX|LNR|CAD|Auto Components|24576|2004-11-24|2004-12-13|0.04|1.05
08896|TSX|LNR|CAD|Auto Components|24576|2004-08-25|2004-09-15|0.04|1.20
08896|TSX|LNR|CAD|Auto Components|24576|2004-05-26|2004-06-09|0.04|1.23
08896|TSX|LNR|CAD|Auto Components|24576|2004-03-18|2004-03-31|0.04|1.33
08896|TSX|LNR|CAD|Auto Components|24576|2003-11-25|2003-12-12|0.04|1.51
08896|TSX|LNR|CAD|Auto Components|24576|2003-08-27|2003-09-15|0.04|1.42
08896|TSX|LNR|CAD|Auto Components|24576|2003-05-14|2003-05-30|0.04|1.74
08896|TSX|LNR|CAD|Auto Components|24576|2003-03-13|2003-03-27|0.04|1.81
08896|TSX|LNR|CAD|Auto Components|24576|2002-11-25|2002-12-13|0.04|1.89
08896|TSX|LNR|CAD|Auto Components|24576|2002-08-26|2002-09-13|0.04|1.68
08896|TSX|LNR|CAD|Auto Components|24576|2002-05-14|2002-05-30|0.04|1.34
08896|TSX|LNR|CAD|Auto Components|24576|2002-02-28|2002-03-20|0.04|1.47
08896|TSX|LNR|CAD|Auto Components|24576|2001-11-23|2001-12-14|0.04|1.33
08896|TSX|LNR|CAD|Auto Components|24576|2001-08-22|2001-09-14|0.04|1.22
08896|TSX|LNR|CAD|Auto Components|24576|2001-05-14|2001-05-30|0.04|1.12
08896|TSX|LNR|CAD|Auto Components|24576|2001-02-28|2001-03-20|0.04|1.27
08896|TSX|LNR|CAD|Auto Components|24576|2000-11-23|2000-12-15|0.04|1.45
08896|TSX|LNR|CAD|Auto Components|24576|2000-08-23|2000-09-15|0.04|1.09
08896|TSX|LNR|CAD|Auto Components|24576|2000-05-12|2000-05-30|0.04|1.19
08896|TSX|LNR|CAD|Auto Components|24576|2000-03-07|2000-03-20|0.04|1.38
08896|TSX|LNR|CAD|Auto Components|24576|1999-11-23|1999-12-17|0.04|1.06
08896|TSX|LNR|CAD|Auto Components|24576|1999-08-25|1999-09-17|0.04|0.71
08896|TSX|LNR|CAD|Auto Components|24576|1999-05-11|1999-05-28|0.04|0.63
08896|TSX|LNR|CAD|Auto Components|24576|1999-03-08|1999-03-19|0.04|0.59
08896|TSX|LNR|CAD|Auto Components|24576|1998-11-25|1998-12-16|0.04|0.53
08896|TSX|LNR|CAD|Auto Components|24576|1998-08-26|1998-09-18|0.03|0.60
08896|TSX|LNR|CAD|Auto Components|24576|1998-05-12|1998-05-29|0.1|0.48
08896|TSX|LNR|CAD|Auto Components|24576|1998-03-02|1998-03-19|0.1|0.45
08896|TSX|LNR|CAD|Auto Components|24576|1997-11-25|1997-12-16|0.1|0.53
08896|TSX|LNR|CAD|Auto Components|24576|1997-08-27|1997-09-16|0.1|0.49
08896|TSX|LNR|CAD|Auto Components|24576|1997-05-12|1997-05-30|0.1|0.62
08896|TSX|LNR|CAD|Auto Components|24576|1997-03-03|1997-03-17|0.1|0.72
08896|TSX|LNR|CAD|Auto Components|24576|1996-11-27|1996-12-16|0.08|0.76
08896|TSX|LNR|CAD|Auto Components|24576|1996-08-28|1996-09-16|0.08|0.98
08896|TSX|LNR|CAD|Auto Components|24576|1996-05-10|1996-05-31|0.08|1.08
08896|TSX|LNR|CAD|Auto Components|24576|1996-02-29|1996-03-15|0.08|1.26
08896|TSX|LNR|CAD|Auto Components|24576|1995-11-28|1995-12-15|0.07|1.27
08896|TSX|LNR|CAD|Auto Components|24576|1995-08-24|1995-09-15|0.07|1.01
08896|TSX|LNR|CAD|Auto Components|24576|1995-05-04|1995-05-31|0.07|0.90
08896|TSX|LNR|CAD|Auto Components|24576|1995-01-25|1995-02-24|0.07|0.39
08898|TSX|L|CAD|Food & Staples Retailing|24572|2022-09-14|2022-10-01|0.405|1.39
08898|TSX|L|CAD|Food & Staples Retailing|24572|2022-06-14|2022-07-01|0.405|1.43
08898|TSX|L|CAD|Food & Staples Retailing|24572|2022-03-14|2022-04-01|0.365|1.27
08898|TSX|L|CAD|Food & Staples Retailing|24572|2021-12-14|2021-12-30|0.365|1.46
08898|TSX|L|CAD|Food & Staples Retailing|24572|2021-09-14|2021-10-01|0.365|1.65
08898|TSX|L|CAD|Food & Staples Retailing|24572|2021-06-14|2021-07-01|0.335|1.76
08898|TSX|L|CAD|Food & Staples Retailing|24572|2021-03-12|2021-04-01|0.335|2.03
08898|TSX|L|CAD|Food & Staples Retailing|24572|2020-12-14|2020-12-30|0.335|2.05
08898|TSX|L|CAD|Food & Staples Retailing|24572|2020-09-14|2020-10-01|0.315|1.85
08898|TSX|L|CAD|Food & Staples Retailing|24572|2020-06-12|2020-07-01|0.315|1.92
08898|TSX|L|CAD|Food & Staples Retailing|24572|2020-03-12|2020-04-01|0.315|1.89
08898|TSX|L|CAD|Food & Staples Retailing|24572|2019-12-12|2019-12-30|0.315|1.76
08898|TSX|L|CAD|Food & Staples Retailing|24572|2019-09-12|2019-10-01|0.315|1.73
08898|TSX|L|CAD|Food & Staples Retailing|24572|2019-06-13|2019-07-01|0.315|1.79
08898|TSX|L|CAD|Food & Staples Retailing|24572|2019-03-14|2019-04-01|0.295|1.82
08898|TSX|L|CAD|Food & Staples Retailing|24572|2018-12-13|2018-12-30|0.295|1.91
08898|TSX|L|CAD|Food & Staples Retailing|24572|2018-09-13|2018-10-01|0.295|1.74
08898|TSX|L|CAD|Food & Staples Retailing|24572|2018-06-14|2018-07-01|0.295|1.80
08898|TSX|L|CAD|Food & Staples Retailing|24572|2018-03-14|2018-04-01|0.27|1.61
08898|TSX|L|CAD|Food & Staples Retailing|24572|2017-12-14|2017-12-30|0.27|1.58
08898|TSX|L|CAD|Food & Staples Retailing|24572|2017-09-14|2017-10-01|0.27|1.66
08898|TSX|L|CAD|Food & Staples Retailing|24572|2017-06-13|2017-07-01|0.27|1.43
08898|TSX|L|CAD|Food & Staples Retailing|24572|2017-03-13|2017-04-01|0.26|1.47
08898|TSX|L|CAD|Food & Staples Retailing|24572|2016-12-13|2016-12-30|0.26|1.46
08898|TSX|L|CAD|Food & Staples Retailing|24572|2016-09-13|2016-10-01|0.26|1.52
08898|TSX|L|CAD|Food & Staples Retailing|24572|2016-06-13|2016-07-01|0.26|1.48
08898|TSX|L|CAD|Food & Staples Retailing|24572|2016-03-11|2016-04-01|0.25|1.44
08898|TSX|L|CAD|Food & Staples Retailing|24572|2015-12-11|2015-12-30|0.25|1.51
08898|TSX|L|CAD|Food & Staples Retailing|24572|2015-09-11|2015-10-01|0.25|1.44
08898|TSX|L|CAD|Food & Staples Retailing|24572|2015-06-11|2015-07-01|0.25|1.53
08898|TSX|L|CAD|Food & Staples Retailing|24572|2015-03-11|2015-04-01|0.245|1.60
08898|TSX|L|CAD|Food & Staples Retailing|24572|2014-12-11|2014-12-30|0.245|1.63
08898|TSX|L|CAD|Food & Staples Retailing|24572|2014-09-11|2014-10-01|0.245|1.76
08898|TSX|L|CAD|Food & Staples Retailing|24572|2014-06-11|2014-07-01|0.245|2.00
08898|TSX|L|CAD|Food & Staples Retailing|24572|2014-03-12|2014-04-01|0.24|2.09
08898|TSX|L|CAD|Food & Staples Retailing|24572|2013-12-11|2013-12-30|0.24|2.20
08898|TSX|L|CAD|Food & Staples Retailing|24572|2013-09-11|2013-10-01|0.24|1.97
08898|TSX|L|CAD|Food & Staples Retailing|24572|2013-06-12|2013-07-01|0.24|1.86
08898|TSX|L|CAD|Food & Staples Retailing|24572|2013-03-13|2013-04-01|0.22|2.12
08898|TSX|L|CAD|Food & Staples Retailing|24572|2012-12-12|2012-12-30|0.22|2.10
08898|TSX|L|CAD|Food & Staples Retailing|24572|2012-09-12|2012-10-01|0.21|2.38
08898|TSX|L|CAD|Food & Staples Retailing|24572|2012-06-13|2012-07-01|0.21|2.58
08898|TSX|L|CAD|Food & Staples Retailing|24572|2012-03-13|2012-04-01|0.21|2.44
08898|TSX|L|CAD|Food & Staples Retailing|24572|2011-12-13|2011-12-30|0.21|2.20
08898|TSX|L|CAD|Food & Staples Retailing|24572|2011-09-13|2011-10-01|0.21|2.40
08898|TSX|L|CAD|Food & Staples Retailing|24572|2011-06-13|2011-07-01|0.21|2.09
08898|TSX|L|CAD|Food & Staples Retailing|24572|2011-03-11|2011-04-01|0.21|2.16
08898|TSX|L|CAD|Food & Staples Retailing|24572|2010-12-13|2010-12-30|0.21|2.08
08898|TSX|L|CAD|Food & Staples Retailing|24572|2010-09-13|2010-10-01|0.21|1.97
08898|TSX|L|CAD|Food & Staples Retailing|24572|2010-06-11|2010-07-01|0.21|2.09
08898|TSX|L|CAD|Food & Staples Retailing|24572|2010-03-11|2010-04-01|0.21|2.31
08898|TSX|L|CAD|Food & Staples Retailing|24572|2009-12-11|2009-12-30|0.21|2.55
08898|TSX|L|CAD|Food & Staples Retailing|24572|2009-09-11|2009-10-01|0.21|2.55
08898|TSX|L|CAD|Food & Staples Retailing|24572|2009-06-11|2009-07-01|0.21|2.37
08898|TSX|L|CAD|Food & Staples Retailing|24572|2009-03-11|2009-04-01|0.21|2.69
08898|TSX|L|CAD|Food & Staples Retailing|24572|2008-12-11|2008-12-30|0.21|2.40
08898|TSX|L|CAD|Food & Staples Retailing|24572|2008-09-11|2008-10-01|0.21|2.72
08898|TSX|L|CAD|Food & Staples Retailing|24572|2008-06-11|2008-07-01|0.21|2.55
08898|TSX|L|CAD|Food & Staples Retailing|24572|2008-03-12|2008-04-01|0.21|3.00
08898|TSX|L|CAD|Food & Staples Retailing|24572|2007-12-12|2007-12-30|0.21|2.64
08898|TSX|L|CAD|Food & Staples Retailing|24572|2007-09-12|2007-10-01|0.21|1.86
08898|TSX|L|CAD|Food & Staples Retailing|24572|2007-06-13|2007-07-01|0.21|1.67
08898|TSX|L|CAD|Food & Staples Retailing|24572|2007-03-13|2007-04-01|0.21|1.75
08898|TSX|L|CAD|Food & Staples Retailing|24572|2006-12-13|2006-12-30|0.21|1.76
08898|TSX|L|CAD|Food & Staples Retailing|24572|2006-09-13|2006-10-01|0.21|1.65
08898|TSX|L|CAD|Food & Staples Retailing|24572|2006-06-13|2006-07-01|0.21|1.57
08898|TSX|L|CAD|Food & Staples Retailing|24572|2006-03-13|2006-04-01|0.21|1.46
08898|TSX|L|CAD|Food & Staples Retailing|24572|2005-12-13|2005-12-30|0.21|1.45
08898|TSX|L|CAD|Food & Staples Retailing|24572|2005-09-13|2005-10-01|0.21|1.18
08898|TSX|L|CAD|Food & Staples Retailing|24572|2005-06-13|2005-07-01|0.21|1.11
08898|TSX|L|CAD|Food & Staples Retailing|24572|2005-03-11|2005-04-01|0.21|1.08
08898|TSX|L|CAD|Food & Staples Retailing|24572|2004-12-13|2004-12-30|0.19|1.10
08898|TSX|L|CAD|Food & Staples Retailing|24572|2004-09-13|2004-10-01|0.19|1.15
08898|TSX|L|CAD|Food & Staples Retailing|24572|2004-06-11|2004-07-01|0.19|1.08
08898|TSX|L|CAD|Food & Staples Retailing|24572|2004-03-11|2004-04-01|0.19|1.02
08898|TSX|L|CAD|Food & Staples Retailing|24572|2003-12-11|2003-12-30|0.15|0.96
08898|TSX|L|CAD|Food & Staples Retailing|24572|2003-09-11|2003-10-01|0.15|0.92
08898|TSX|L|CAD|Food & Staples Retailing|24572|2003-06-11|2003-07-01|0.15|0.89
08898|TSX|L|CAD|Food & Staples Retailing|24572|2003-03-12|2003-04-01|0.15|0.94
08898|TSX|L|CAD|Food & Staples Retailing|24572|2002-12-11|2002-12-30|0.12|0.86
08898|TSX|L|CAD|Food & Staples Retailing|24572|2002-09-11|2002-10-01|0.12|0.79
08898|TSX|L|CAD|Food & Staples Retailing|24572|2002-06-12|2002-07-01|0.12|0.73
08898|TSX|L|CAD|Food & Staples Retailing|24572|2002-03-13|2002-04-01|0.12|0.74
08898|TSX|L|CAD|Food & Staples Retailing|24572|2001-12-12|2001-12-30|0.1|0.78
08898|TSX|L|CAD|Food & Staples Retailing|24572|2001-09-12|2001-10-01|0.1|0.80
08898|TSX|L|CAD|Food & Staples Retailing|24572|2001-06-13|2001-07-01|0.1|0.79
08898|TSX|L|CAD|Food & Staples Retailing|24572|2001-03-13|2001-04-01|0.1|0.71
08898|TSX|L|CAD|Food & Staples Retailing|24572|2000-12-13|2000-12-30|0.1|0.71
08898|TSX|L|CAD|Food & Staples Retailing|24572|2000-09-13|2000-10-01|0.1|0.72
08898|TSX|L|CAD|Food & Staples Retailing|24572|2000-06-13|2000-07-01|0.075|0.62
08898|TSX|L|CAD|Food & Staples Retailing|24572|2000-03-13|2000-04-01|0.075|0.73
08898|TSX|L|CAD|Food & Staples Retailing|24572|1999-12-13|1999-12-30|0.06|0.63
08898|TSX|L|CAD|Food & Staples Retailing|24572|1999-09-13|1999-10-01|0.06|0.56
08898|TSX|L|CAD|Food & Staples Retailing|24572|1999-06-11|1999-07-01|0.05|0.54
08898|TSX|L|CAD|Food & Staples Retailing|24572|1999-03-11|1999-04-01|0.05|0.50
08898|TSX|L|CAD|Food & Staples Retailing|24572|1998-12-11|1998-12-30|0.05|0.60
08898|TSX|L|CAD|Food & Staples Retailing|24572|1998-09-11|1998-10-01|0.05|0.60
08898|TSX|L|CAD|Food & Staples Retailing|24572|1998-06-11|1998-07-01|0.05|0.56
08898|TSX|L|CAD|Food & Staples Retailing|24572|1998-03-11|1998-04-01|0.05|0.61
08898|TSX|L|CAD|Food & Staples Retailing|24572|1997-12-11|1997-12-30|0.04|0.60
08898|TSX|L|CAD|Food & Staples Retailing|24572|1997-09-11|1997-10-01|0.04|0.67
08898|TSX|L|CAD|Food & Staples Retailing|24572|1997-06-11|1997-07-01|0.04|0.65
08898|TSX|L|CAD|Food & Staples Retailing|24572|1997-03-12|1997-04-01|0.03|0.71
08898|TSX|L|CAD|Food & Staples Retailing|24572|1996-12-11|1996-12-30|0.03|0.84
08898|TSX|L|CAD|Food & Staples Retailing|24572|1996-09-11|1996-10-01|0.03|1.02
08898|TSX|L|CAD|Food & Staples Retailing|24572|1996-06-12|1996-07-01|0.03|1.08
08898|TSX|L|CAD|Food & Staples Retailing|24572|1996-03-13|1996-04-01|0.09|1.00
08898|TSX|L|CAD|Food & Staples Retailing|24572|1995-12-13|1995-12-30|0.09|1.04
08898|TSX|L|CAD|Food & Staples Retailing|24572|1995-09-13|1995-10-01|0.08|1.10
08898|TSX|L|CAD|Food & Staples Retailing|24572|1995-06-13|1995-07-01|0.08|1.07
08898|TSX|L|CAD|Food & Staples Retailing|24572|1995-03-09|1995-04-01|0.07|1.07
08898|TSX|L|CAD|Food & Staples Retailing|24572|1994-12-09|1994-12-30|0.07|1.21
08898|TSX|L|CAD|Food & Staples Retailing|24572|1994-09-09|1994-10-01|0.07|1.16
08898|TSX|L|CAD|Food & Staples Retailing|24572|1994-06-09|1994-07-01|0.06|1.08
08898|TSX|L|CAD|Food & Staples Retailing|24572|1994-03-09|1994-04-01|0.06|1.00
08898|TSX|L|CAD|Food & Staples Retailing|24572|1993-12-09|1993-12-30|0.06|1.08
08898|TSX|L|CAD|Food & Staples Retailing|24572|1993-09-09|1993-10-01|0.06|1.16
08898|TSX|L|CAD|Food & Staples Retailing|24572|1993-06-09|1993-07-01|0.06|1.05
08898|TSX|L|CAD|Food & Staples Retailing|24572|1993-03-09|1993-04-01|0.06|1.12
08898|TSX|L|CAD|Food & Staples Retailing|24572|1992-12-09|1992-12-30|0.06|1.35
08898|TSX|L|CAD|Food & Staples Retailing|24572|1992-09-09|1992-10-01|0.06|1.33
08898|TSX|L|CAD|Food & Staples Retailing|24572|1992-06-09|1992-07-01|0.06|1.43
08898|TSX|L|CAD|Food & Staples Retailing|24572|1992-03-09|1992-04-01|0.06|1.32
08898|TSX|L|CAD|Food & Staples Retailing|24572|1991-12-09|1991-12-30|0.06|1.38
08898|TSX|L|CAD|Food & Staples Retailing|24572|1991-09-09|1991-10-01|0.06|1.14
08898|TSX|L|CAD|Food & Staples Retailing|24572|1991-06-10|1991-07-01|0.06|1.03
08899|TSX|LUN|CAD|Metals & Mining|24578|2022-09-01|2022-09-14|0.09|5.27
08899|TSX|LUN|CAD|Metals & Mining|24578|2022-06-02|2022-06-22|0.09|3.27
08899|TSX|LUN|CAD|Metals & Mining|24578|2022-03-24|2022-04-13|0.2|6.26
08899|TSX|LUN|CAD|Metals & Mining|24578|2021-12-02|2021-12-15|0.09|3.60
08899|TSX|LUN|CAD|Metals & Mining|24578|2021-09-02|2021-09-15|0.18|7.11
08899|TSX|LUN|CAD|Metals & Mining|24578|2021-06-03|2021-06-23|0.06|1.86
08899|TSX|LUN|CAD|Metals & Mining|24578|2021-03-25|2021-04-14|0.06|1.83
08899|TSX|LUN|CAD|Metals & Mining|24578|2020-12-03|2020-12-16|0.04|1.68
08899|TSX|LUN|CAD|Metals & Mining|24578|2020-09-03|2020-09-16|0.04|1.93
08899|TSX|LUN|CAD|Metals & Mining|24578|2020-05-28|2020-06-17|0.04|2.44
08899|TSX|LUN|CAD|Metals & Mining|24578|2020-03-19|2020-04-08|0.04|3.42
08899|TSX|LUN|CAD|Metals & Mining|24578|2019-12-05|2019-12-18|0.03|1.64
08899|TSX|LUN|CAD|Metals & Mining|24578|2019-09-05|2019-09-18|0.03|1.85
08899|TSX|LUN|CAD|Metals & Mining|24578|2019-05-30|2019-06-19|0.03|1.95
08899|TSX|LUN|CAD|Metals & Mining|24578|2019-03-21|2019-04-10|0.03|1.84
08899|TSX|LUN|CAD|Metals & Mining|24578|2018-12-06|2018-12-19|0.03|1.91
08899|TSX|LUN|CAD|Metals & Mining|24578|2018-09-06|2018-09-19|0.03|1.94
08899|TSX|LUN|CAD|Metals & Mining|24578|2018-05-31|2018-06-19|0.03|1.47
08899|TSX|LUN|CAD|Metals & Mining|24578|2018-03-22|2018-04-11|0.03|1.32
08899|TSX|LUN|CAD|Metals & Mining|24578|2017-12-07|2017-12-20|0.03|1.76
08899|TSX|LUN|CAD|Metals & Mining|24578|2017-09-07|2017-09-20|0.03|1.25
08899|TSX|LUN|CAD|Metals & Mining|24578|2017-05-31|2017-06-20|0.03|1.56
08899|TSX|LUN|CAD|Metals & Mining|24578|2017-03-29|2017-04-18|0.03|1.62
08900|TSX|MFI|CAD|Food Products|24584|2022-09-07|2022-09-29|0.2|3.51
08900|TSX|MFI|CAD|Food Products|24584|2022-06-07|2022-06-30|0.2|2.89
08900|TSX|MFI|CAD|Food Products|24584|2022-03-07|2022-03-31|0.2|2.87
08900|TSX|MFI|CAD|Food Products|24584|2021-12-07|2021-12-31|0.18|2.47
08900|TSX|MFI|CAD|Food Products|24584|2021-09-07|2021-09-29|0.18|2.65
08900|TSX|MFI|CAD|Food Products|24584|2021-06-07|2021-06-30|0.18|2.70
08900|TSX|MFI|CAD|Food Products|24584|2021-03-05|2021-03-31|0.18|2.85
08900|TSX|MFI|CAD|Food Products|24584|2020-12-04|2020-12-31|0.16|2.33
08900|TSX|MFI|CAD|Food Products|24584|2020-09-03|2020-09-30|0.16|2.20
08900|TSX|MFI|CAD|Food Products|24584|2020-06-08|2020-06-30|0.16|2.50
08900|TSX|MFI|CAD|Food Products|24584|2020-03-12|2020-03-31|0.16|2.99
08900|TSX|MFI|CAD|Food Products|24584|2019-12-05|2019-12-31|0.145|2.40
08900|TSX|MFI|CAD|Food Products|24584|2019-09-05|2019-09-30|0.145|1.86
08900|TSX|MFI|CAD|Food Products|24584|2019-06-06|2019-06-28|0.145|1.93
08900|TSX|MFI|CAD|Food Products|24584|2019-03-14|2019-03-29|0.145|2.13
08900|TSX|MFI|CAD|Food Products|24584|2018-12-06|2018-12-28|0.13|1.79
08900|TSX|MFI|CAD|Food Products|24584|2018-09-06|2018-09-28|0.13|1.67
08900|TSX|MFI|CAD|Food Products|24584|2018-06-07|2018-06-29|0.13|1.68
08900|TSX|MFI|CAD|Food Products|24584|2018-03-08|2018-03-29|0.13|1.63
08900|TSX|MFI|CAD|Food Products|24584|2017-12-07|2017-12-29|0.11|1.23
08900|TSX|MFI|CAD|Food Products|24584|2017-09-07|2017-09-29|0.11|1.30
08900|TSX|MFI|CAD|Food Products|24584|2017-06-07|2017-06-30|0.11|1.25
08900|TSX|MFI|CAD|Food Products|24584|2017-03-08|2017-03-31|0.11|1.42
08900|TSX|MFI|CAD|Food Products|24584|2016-11-30|2016-12-30|0.09|1.24
08900|TSX|MFI|CAD|Food Products|24584|2016-09-07|2016-09-30|0.09|1.23
08900|TSX|MFI|CAD|Food Products|24584|2016-06-02|2016-06-30|0.09|1.22
08900|TSX|MFI|CAD|Food Products|24584|2016-03-09|2016-03-31|0.09|1.37
08900|TSX|MFI|CAD|Food Products|24584|2015-12-01|2015-12-31|0.08|1.43
08900|TSX|MFI|CAD|Food Products|24584|2015-09-02|2015-09-30|0.08|1.30
08900|TSX|MFI|CAD|Food Products|24584|2015-06-03|2015-06-30|0.08|1.01
08900|TSX|MFI|CAD|Food Products|24584|2015-03-03|2015-03-31|0.08|0.87
08900|TSX|MFI|CAD|Food Products|24584|2014-12-03|2014-12-31|0.04|0.87
08900|TSX|MFI|CAD|Food Products|24584|2014-09-03|2014-09-30|0.04|0.78
08900|TSX|MFI|CAD|Food Products|24584|2014-06-04|2014-06-30|0.04|0.85
08900|TSX|MFI|CAD|Food Products|24584|2014-03-05|2014-03-31|0.04|0.99
08900|TSX|MFI|CAD|Food Products|24584|2013-12-04|2013-12-31|0.04|0.95
08900|TSX|MFI|CAD|Food Products|24584|2013-09-04|2013-09-30|0.04|1.17
08900|TSX|MFI|CAD|Food Products|24584|2013-06-05|2013-06-28|0.04|1.29
08900|TSX|MFI|CAD|Food Products|24584|2013-03-06|2013-03-28|0.04|1.17
08900|TSX|MFI|CAD|Food Products|24584|2012-12-05|2012-12-31|0.04|1.46
08900|TSX|MFI|CAD|Food Products|24584|2012-09-05|2012-09-28|0.04|1.47
08900|TSX|MFI|CAD|Food Products|24584|2012-06-06|2012-06-29|0.04|1.34
08900|TSX|MFI|CAD|Food Products|24584|2012-03-08|2012-03-30|0.04|1.36
08900|TSX|MFI|CAD|Food Products|24584|2011-12-05|2011-12-30|0.04|1.42
08900|TSX|MFI|CAD|Food Products|24584|2011-09-07|2011-09-30|0.04|1.46
08900|TSX|MFI|CAD|Food Products|24584|2011-06-08|2011-06-30|0.04|1.38
08900|TSX|MFI|CAD|Food Products|24584|2011-03-08|2011-03-31|0.04|1.31
08900|TSX|MFI|CAD|Food Products|24584|2010-12-02|2010-12-31|0.04|1.43
08900|TSX|MFI|CAD|Food Products|24584|2010-09-01|2010-09-30|0.04|1.52
08900|TSX|MFI|CAD|Food Products|24584|2010-06-02|2010-06-30|0.04|1.68
08900|TSX|MFI|CAD|Food Products|24584|2010-03-08|2010-03-31|0.04|1.50
08900|TSX|MFI|CAD|Food Products|24584|2009-12-04|2009-12-31|0.04|1.39
08900|TSX|MFI|CAD|Food Products|24584|2009-09-03|2009-09-30|0.04|1.76
08900|TSX|MFI|CAD|Food Products|24584|2009-06-03|2009-06-30|0.04|1.88
08900|TSX|MFI|CAD|Food Products|24584|2009-03-06|2009-03-31|0.04|1.95
08900|TSX|MFI|CAD|Food Products|24584|2008-12-04|2008-12-31|0.04|1.64
08900|TSX|MFI|CAD|Food Products|24584|2008-09-04|2008-09-30|0.04|1.84
08900|TSX|MFI|CAD|Food Products|24584|2008-06-05|2008-06-30|0.04|1.35
08900|TSX|MFI|CAD|Food Products|24584|2008-03-06|2008-03-31|0.04|1.24
08900|TSX|MFI|CAD|Food Products|24584|2007-12-12|2007-12-31|0.04|1.15
08900|TSX|MFI|CAD|Food Products|24584|2007-09-05|2007-09-28|0.04|1.03
08900|TSX|MFI|CAD|Food Products|24584|2007-06-06|2007-06-29|0.04|1.00
08900|TSX|MFI|CAD|Food Products|24584|2007-03-07|2007-03-29|0.04|1.12
08900|TSX|MFI|CAD|Food Products|24584|2006-12-06|2006-12-29|0.04|1.31
08900|TSX|MFI|CAD|Food Products|24584|2006-09-06|2006-09-29|0.04|1.31
08900|TSX|MFI|CAD|Food Products|24584|2006-06-07|2006-06-30|0.04|1.12
08900|TSX|MFI|CAD|Food Products|24584|2006-03-08|2006-03-31|0.04|1.19
08900|TSX|MFI|CAD|Food Products|24584|2005-12-07|2005-12-30|0.04|1.06
08900|TSX|MFI|CAD|Food Products|24584|2005-09-07|2005-09-30|0.04|0.98
08900|TSX|MFI|CAD|Food Products|24584|2005-06-08|2005-06-30|0.04|0.99
08900|TSX|MFI|CAD|Food Products|24584|2005-03-09|2005-03-31|0.04|0.99
08900|TSX|MFI|CAD|Food Products|24584|2004-12-08|2004-12-31|0.04|1.10
08900|TSX|MFI|CAD|Food Products|24584|2004-09-08|2004-09-30|0.04|1.24
08900|TSX|MFI|CAD|Food Products|24584|2004-06-09|2004-06-30|0.04|1.30
08900|TSX|MFI|CAD|Food Products|24584|2004-03-10|2004-03-31|0.04|1.31
08900|TSX|MFI|CAD|Food Products|24584|2003-12-10|2003-12-31|0.04|1.48
08900|TSX|MFI|CAD|Food Products|24584|2003-09-10|2003-09-30|0.04|1.62
08900|TSX|MFI|CAD|Food Products|24584|2003-06-11|2003-06-30|0.04|1.53
08900|TSX|MFI|CAD|Food Products|24584|2003-03-12|2003-03-31|0.04|1.68
08900|TSX|MFI|CAD|Food Products|24584|2002-12-11|2002-12-31|0.04|1.56
08900|TSX|MFI|CAD|Food Products|24584|2002-09-18|2002-09-30|0.04|1.35
08900|TSX|MFI|CAD|Food Products|24584|2002-06-12|2002-06-28|0.04|1.09
08900|TSX|MFI|CAD|Food Products|24584|2002-03-13|2002-03-29|0.04|1.14
08900|TSX|MFI|CAD|Food Products|24584|2001-12-12|2001-12-31|0.04|1.55
08900|TSX|MFI|CAD|Food Products|24584|2001-09-12|2001-09-28|0.04|1.23
08900|TSX|MFI|CAD|Food Products|24584|2001-06-13|2001-06-29|0.04|1.50
08900|TSX|MFI|CAD|Food Products|24584|2001-03-14|2001-03-30|0.04|1.84
08900|TSX|MFI|CAD|Food Products|24584|2000-12-13|2000-12-29|0.04|2.05
08900|TSX|MFI|CAD|Food Products|24584|2000-09-13|2000-09-29|0.04|1.82
08900|TSX|MFI|CAD|Food Products|24584|2000-06-14|2000-06-30|0.04|1.56
08900|TSX|MFI|CAD|Food Products|24584|2000-03-15|2000-03-31|0.04|1.45
08900|TSX|MFI|CAD|Food Products|24584|1999-12-15|1999-12-31|0.04|1.07
08900|TSX|MFI|CAD|Food Products|24584|1999-09-15|1999-09-30|0.04|1.08
08900|TSX|MFI|CAD|Food Products|24584|1999-06-09|1999-06-30|0.04|1.25
08900|TSX|MFI|CAD|Food Products|24584|1999-03-17|1999-03-31|0.04|1.21
08900|TSX|MFI|CAD|Food Products|24584|1998-12-16|1998-12-31|0.04|1.33
08900|TSX|MFI|CAD|Food Products|24584|1998-09-16|1998-09-30|0.04|1.31
08900|TSX|MFI|CAD|Food Products|24584|1998-06-10|1998-06-30|0.04|0.84
08900|TSX|MFI|CAD|Food Products|24584|1998-03-25|1998-03-31|0.04|0.86
08900|TSX|MFI|CAD|Food Products|24584|1997-12-10|1997-12-31|0.04|1.00
08900|TSX|MFI|CAD|Food Products|24584|1997-09-10|1997-09-30|0.04|1.08
08900|TSX|MFI|CAD|Food Products|24584|1997-06-11|1997-06-30|0.04|1.13
08900|TSX|MFI|CAD|Food Products|24584|1997-03-19|1997-03-31|0.04|1.34
08900|TSX|MFI|CAD|Food Products|24584|1996-12-23|1996-12-31|0.04|1.74
08900|TSX|MFI|CAD|Food Products|24584|1996-09-04|1996-09-30|0.04|2.05
08900|TSX|MFI|CAD|Food Products|24584|1996-06-05|1996-06-28|0.04|2.70
08900|TSX|MFI|CAD|Food Products|24584|1996-03-06|1996-03-29|0.04|2.29
08900|TSX|MFI|CAD|Food Products|24584|1995-12-06|1995-12-29|0.04|1.92
08900|TSX|MFI|CAD|Food Products|24584|1995-09-06|1995-09-29|0.04|1.14
08900|TSX|MFI|CAD|Food Products|24584|1995-06-23|1995-06-30|0.04|0.53
08901|TSX|MRE|CAD|Auto Components|25012|2022-09-28|2022-10-15|0.05|2.08
08901|TSX|MRE|CAD|Auto Components|25012|2022-06-29|2022-07-15|0.05|2.25
08901|TSX|MRE|CAD|Auto Components|25012|2022-03-30|2022-04-15|0.05|2.14
08901|TSX|MRE|CAD|Auto Components|25012|2021-12-30|2022-01-17|0.05|1.73
08901|TSX|MRE|CAD|Auto Components|25012|2021-09-28|2021-10-15|0.05|1.69
08901|TSX|MRE|CAD|Auto Components|25012|2021-06-29|2021-07-15|0.05|1.53
08901|TSX|MRE|CAD|Auto Components|25012|2021-03-30|2021-04-15|0.05|1.63
08901|TSX|MRE|CAD|Auto Components|25012|2020-12-30|2021-01-15|0.05|1.34
08901|TSX|MRE|CAD|Auto Components|25012|2020-09-29|2020-10-15|0.05|2.05
08901|TSX|MRE|CAD|Auto Components|25012|2020-07-14|2020-07-25|0.05|1.87
08901|TSX|MRE|CAD|Auto Components|25012|2020-03-30|2020-04-15|0.05|3.12
08901|TSX|MRE|CAD|Auto Components|25012|2019-12-30|2020-01-15|0.045|1.25
08901|TSX|MRE|CAD|Auto Components|25012|2019-09-27|2019-10-15|0.045|1.59
08901|TSX|MRE|CAD|Auto Components|25012|2019-06-27|2019-07-15|0.045|1.71
08901|TSX|MRE|CAD|Auto Components|25012|2019-03-28|2019-04-15|0.045|1.52
08901|TSX|MRE|CAD|Auto Components|25012|2018-12-28|2019-01-15|0.045|1.69
08901|TSX|MRE|CAD|Auto Components|25012|2018-09-27|2018-10-15|0.045|1.33
08901|TSX|MRE|CAD|Auto Components|25012|2018-06-28|2018-07-15|0.045|1.22
08901|TSX|MRE|CAD|Auto Components|25012|2018-03-28|2018-04-15|0.03|0.80
08901|TSX|MRE|CAD|Auto Components|25012|2017-12-28|2018-01-15|0.03|0.73
08901|TSX|MRE|CAD|Auto Components|25012|2017-09-28|2017-10-15|0.03|1.02
08901|TSX|MRE|CAD|Auto Components|25012|2017-06-28|2017-07-15|0.03|1.15
08901|TSX|MRE|CAD|Auto Components|25012|2017-03-29|2017-04-15|0.03|1.21
08901|TSX|MRE|CAD|Auto Components|25012|2016-12-28|2017-01-16|0.03|1.41
08901|TSX|MRE|CAD|Auto Components|25012|2016-09-28|2016-10-17|0.03|1.46
08901|TSX|MRE|CAD|Auto Components|25012|2016-06-28|2016-07-15|0.03|1.57
08901|TSX|MRE|CAD|Auto Components|25012|2016-03-29|2016-04-15|0.03|1.20
08901|TSX|MRE|CAD|Auto Components|25012|2015-12-29|2016-01-15|0.03|1.12
08901|TSX|MRE|CAD|Auto Components|25012|2015-09-28|2015-10-15|0.03|1.11
08901|TSX|MRE|CAD|Auto Components|25012|2015-06-26|2015-07-15|0.03|0.86
08901|TSX|MRE|CAD|Auto Components|25012|2015-04-15|2015-04-30|0.03|0.95
08901|TSX|MRE|CAD|Auto Components|25012|2014-12-29|2015-01-15|0.03|1.16
08901|TSX|MRE|CAD|Auto Components|25012|2014-09-26|2014-10-15|0.03|0.89
08901|TSX|MRE|CAD|Auto Components|25012|2014-06-26|2014-07-15|0.03|0.95
08901|TSX|MRE|CAD|Auto Components|25012|2014-04-15|2014-04-30|0.03|1.14
08901|TSX|MRE|CAD|Auto Components|25012|2013-12-27|2014-01-15|0.03|1.23
08901|TSX|MRE|CAD|Auto Components|25012|2013-09-26|2013-10-15|0.03|0.49
08901|TSX|MRE|CAD|Auto Components|25012|2013-06-26|2013-07-11|0.03|0.29
08903|TSX|MX|CAD|Chemicals|24591|2022-09-15|2022-09-30|0.175|1.97
08903|TSX|MX|CAD|Chemicals|24591|2022-06-15|2022-06-30|0.145|1.30
08903|TSX|MX|CAD|Chemicals|24591|2022-03-16|2022-03-31|0.125|0.99
08903|TSX|MX|CAD|Chemicals|24591|2021-12-16|2021-12-31|0.125|1.27
08903|TSX|MX|CAD|Chemicals|24591|2021-09-15|2021-09-30|0.125|1.29
08903|TSX|MX|CAD|Chemicals|24591|2021-06-15|2021-06-30|0.0375|0.41
08903|TSX|MX|CAD|Chemicals|24591|2021-03-16|2021-03-31|0.0375|0.36
08903|TSX|MX|CAD|Chemicals|24591|2020-12-16|2020-12-31|0.0375|0.35
08903|TSX|MX|CAD|Chemicals|24591|2020-09-15|2020-09-30|0.0375|0.65
08903|TSX|MX|CAD|Chemicals|24591|2020-06-15|2020-06-30|0.0375|0.73
08903|TSX|MX|CAD|Chemicals|24591|2020-03-16|2020-03-31|0.36|9.36
08903|TSX|MX|CAD|Chemicals|24591|2019-12-16|2019-12-31|0.36|3.77
08903|TSX|MX|CAD|Chemicals|24591|2019-09-13|2019-09-30|0.36|4.04
08903|TSX|MX|CAD|Chemicals|24591|2019-06-13|2019-06-30|0.36|3.27
08903|TSX|MX|CAD|Chemicals|24591|2019-03-14|2019-03-31|0.33|2.27
08903|TSX|MX|CAD|Chemicals|24591|2018-12-14|2018-12-31|0.33|2.43
08903|TSX|MX|CAD|Chemicals|24591|2018-09-13|2018-09-30|0.33|1.80
08903|TSX|MX|CAD|Chemicals|24591|2018-06-14|2018-06-30|0.33|1.90
08903|TSX|MX|CAD|Chemicals|24591|2018-03-15|2018-03-31|0.33|2.34
08903|TSX|MX|CAD|Chemicals|24591|2017-12-14|2017-12-31|0.3|2.10
08903|TSX|MX|CAD|Chemicals|24591|2017-09-14|2017-09-30|0.3|2.27
08903|TSX|MX|CAD|Chemicals|24591|2017-06-14|2017-06-30|0.3|2.77
08903|TSX|MX|CAD|Chemicals|24591|2017-03-15|2017-03-31|0.275|2.40
08903|TSX|MX|CAD|Chemicals|24591|2016-12-14|2016-12-31|0.275|2.41
08903|TSX|MX|CAD|Chemicals|24591|2016-09-14|2016-09-30|0.275|3.68
08903|TSX|MX|CAD|Chemicals|24591|2016-06-14|2016-06-30|0.275|3.40
08903|TSX|MX|CAD|Chemicals|24591|2016-03-15|2016-03-31|0.275|3.19
08903|TSX|MX|CAD|Chemicals|24591|2015-12-15|2015-12-31|0.275|3.31
08903|TSX|MX|CAD|Chemicals|24591|2015-09-14|2015-09-30|0.275|2.84
08903|TSX|MX|CAD|Chemicals|24591|2015-06-12|2015-06-30|0.275|1.87
08903|TSX|MX|CAD|Chemicals|24591|2015-03-13|2015-03-31|0.25|1.85
08903|TSX|MX|CAD|Chemicals|24591|2014-12-15|2014-12-31|0.25|2.16
08903|TSX|MX|CAD|Chemicals|24591|2014-09-12|2014-09-30|0.25|1.30
08903|TSX|MX|CAD|Chemicals|24591|2014-06-12|2014-06-30|0.25|1.42
08903|TSX|MX|CAD|Chemicals|24591|2014-03-13|2014-03-31|0.2|1.17
08903|TSX|MX|CAD|Chemicals|24591|2013-12-13|2013-12-31|0.2|1.39
08903|TSX|MX|CAD|Chemicals|24591|2013-09-12|2013-09-30|0.2|1.52
08903|TSX|MX|CAD|Chemicals|24591|2013-06-12|2013-06-30|0.2|1.75
08903|TSX|MX|CAD|Chemicals|24591|2013-03-13|2013-03-31|0.185|1.87
08903|TSX|MX|CAD|Chemicals|24591|2012-12-13|2012-12-31|0.185|2.26
08903|TSX|MX|CAD|Chemicals|24591|2012-09-12|2012-09-30|0.185|2.41
08903|TSX|MX|CAD|Chemicals|24591|2012-06-13|2012-06-30|0.185|2.34
08903|TSX|MX|CAD|Chemicals|24591|2012-03-14|2012-03-31|0.17|2.08
08903|TSX|MX|CAD|Chemicals|24591|2011-12-14|2011-12-31|0.17|2.26
08903|TSX|MX|CAD|Chemicals|24591|2011-09-14|2011-09-30|0.17|1.46
08903|TSX|MX|CAD|Chemicals|24591|2011-06-14|2011-06-30|0.17|-
08903|TSX|MX|CAD|Chemicals|24591|2010-09-14|2010-09-30|0.155|2.49
08903|TSX|MX|CAD|Chemicals|24591|2010-06-14|2010-06-30|0.155|2.82
08903|TSX|MX|CAD|Chemicals|24591|2010-03-15|2010-03-31|0.155|2.32
08903|TSX|MX|CAD|Chemicals|24591|2009-12-15|2009-12-31|0.155|2.96
08903|TSX|MX|CAD|Chemicals|24591|2009-09-14|2009-09-30|0.155|2.98
08903|TSX|MX|CAD|Chemicals|24591|2009-06-12|2009-06-30|0.155|3.93
08903|TSX|MX|CAD|Chemicals|24591|2009-03-13|2009-03-31|0.155|7.09
08903|TSX|MX|CAD|Chemicals|24591|2008-12-15|2008-12-31|0.155|4.61
08903|TSX|MX|CAD|Chemicals|24591|2008-09-12|2008-09-30|0.155|2.28
08903|TSX|MX|CAD|Chemicals|24591|2008-06-12|2008-06-30|0.155|1.98
08903|TSX|MX|CAD|Chemicals|24591|2008-03-13|2008-03-31|0.14|1.94
08903|TSX|MX|CAD|Chemicals|24591|2007-12-13|2007-12-31|0.14|1.85
08903|TSX|MX|CAD|Chemicals|24591|2007-09-13|2007-09-30|0.14|2.36
08903|TSX|MX|CAD|Chemicals|24591|2007-06-13|2007-06-30|0.14|1.98
08903|TSX|MX|CAD|Chemicals|24591|2007-03-14|2007-03-31|0.125|1.68
08903|TSX|MX|CAD|Chemicals|24591|2006-12-14|2006-12-31|0.125|1.64
08903|TSX|MX|CAD|Chemicals|24591|2006-09-14|2006-09-30|0.125|1.80
08903|TSX|MX|CAD|Chemicals|24591|2006-06-14|2006-06-30|0.125|1.89
08903|TSX|MX|CAD|Chemicals|24591|2006-03-15|2006-03-31|0.11|1.86
08903|TSX|MX|CAD|Chemicals|24591|2005-12-15|2005-12-31|0.11|1.91
08903|TSX|MX|CAD|Chemicals|24591|2005-09-14|2005-09-30|0.11|2.17
08903|TSX|MX|CAD|Chemicals|24591|2005-06-14|2005-06-30|0.11|1.46
08903|TSX|MX|CAD|Chemicals|24591|2005-03-15|2005-03-31|0.08|1.32
08903|TSX|MX|CAD|Chemicals|24591|2004-12-15|2004-12-31|0.08|1.32
08903|TSX|MX|CAD|Chemicals|24591|2004-09-14|2004-09-30|0.08|1.54
08903|TSX|MX|CAD|Chemicals|24591|2004-06-14|2004-06-30|0.06|1.40
08903|TSX|MX|CAD|Chemicals|24591|2004-03-15|2004-03-31|0.06|1.51
08903|TSX|MX|CAD|Chemicals|24591|2003-12-15|2003-12-31|0.06|3.30
08903|TSX|MX|CAD|Chemicals|24591|2003-09-12|2003-09-30|0.06|3.20
08903|TSX|MX|CAD|Chemicals|24591|2003-06-12|2003-06-30|0.05|3.00
08903|TSX|MX|CAD|Chemicals|24591|2003-03-13|2003-03-31|0.05|3.08
08903|TSX|MX|CAD|Chemicals|24591|2003-02-04|2003-02-14|0.25|2.50
08903|TSX|MX|CAD|Chemicals|24591|2002-12-13|2002-12-31|0.05|0.73
08903|TSX|MX|CAD|Chemicals|24591|2002-09-12|2002-09-30|0.05|0.39
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2022-08-02|2022-08-15|0.21|1.45
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2022-05-02|2022-05-13|0.21|1.62
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2022-02-02|2022-02-15|0.21|1.46
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2021-11-01|2021-11-15|0.185|1.22
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2021-07-30|2021-08-13|0.185|1.10
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2020-01-31|2020-02-14|0.185|1.24
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2019-11-01|2019-11-15|0.165|1.25
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2019-08-01|2019-08-15|0.165|1.01
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2019-05-02|2019-05-15|0.165|1.17
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2019-02-01|2019-02-15|0.165|0.94
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2018-11-02|2018-11-15|0.15|0.86
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2018-07-30|2018-08-15|0.15|1.08
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2018-05-01|2018-05-15|0.15|1.30
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2018-02-02|2018-02-15|0.15|1.14
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2017-11-01|2017-11-15|0.115|0.90
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2017-07-28|2017-08-15|0.115|0.99
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2017-04-28|2017-05-15|0.115|0.98
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2017-02-01|2017-02-15|0.115|0.97
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2016-10-31|2016-11-16|0.115|0.95
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2016-08-02|2016-08-16|0.115|1.13
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2016-05-02|2016-05-16|0.115|1.38
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2016-01-28|2016-02-12|0.115|1.50
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2015-10-29|2015-11-13|0.1|1.30
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2015-07-30|2015-08-14|0.1|1.06
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2015-04-30|2015-05-15|0.1|1.10
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2015-01-29|2015-02-13|0.1|1.04
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2014-10-30|2014-11-14|0.085|1.06
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2014-07-31|2014-08-15|0.085|0.98
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2014-05-01|2014-05-16|0.085|1.02
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2014-01-31|2014-02-14|0.085|0.93
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2013-10-31|2013-11-15|0.07|0.86
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2013-08-01|2013-08-16|0.07|0.84
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2013-05-03|2013-05-17|0.07|1.07
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2013-01-31|2013-02-15|0.07|0.95
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2012-10-31|2012-11-15|0.055|1.12
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2012-08-01|2012-08-17|0.055|1.07
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2012-05-02|2012-05-18|0.055|1.11
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2012-01-30|2012-02-17|0.055|1.19
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2011-11-03|2011-11-18|0.045|1.24
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2011-08-02|2011-08-18|0.045|1.21
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2011-05-06|2011-05-18|0.045|0.92
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2011-02-07|2011-02-18|0.045|0.64
08904|TSX|MTY|CAD|Hotels, Restaurants & Leisure|42985|2010-11-01|2010-11-17|0.045|0.34
08905|TSX|MTL|CAD|Road & Rail|24590|2022-09-28|2022-10-17|0.06|5.07
08905|TSX|MTL|CAD|Road & Rail|24590|2022-08-30|2022-09-15|0.06|4.94
08905|TSX|MTL|CAD|Road & Rail|24590|2022-07-28|2022-08-15|0.06|5.12
08905|TSX|MTL|CAD|Road & Rail|24590|2022-06-29|2022-07-15|0.06|6.19
08905|TSX|MTL|CAD|Road & Rail|24590|2022-05-30|2022-06-15|0.06|5.81
08905|TSX|MTL|CAD|Road & Rail|24590|2022-04-28|2022-05-16|0.05|4.85
08905|TSX|MTL|CAD|Road & Rail|24590|2022-03-30|2022-04-18|0.05|4.46
08905|TSX|MTL|CAD|Road & Rail|24590|2022-02-25|2022-03-15|0.05|4.87
08905|TSX|MTL|CAD|Road & Rail|24590|2022-01-28|2022-02-15|0.05|5.26
08905|TSX|MTL|CAD|Road & Rail|24590|2021-12-30|2022-01-17|0.04|4.09
08905|TSX|MTL|CAD|Road & Rail|24590|2021-11-29|2021-12-15|0.04|4.01
08905|TSX|MTL|CAD|Road & Rail|24590|2021-10-28|2021-11-15|0.04|3.49
08905|TSX|MTL|CAD|Road & Rail|24590|2021-09-28|2021-10-15|0.04|3.61
08905|TSX|MTL|CAD|Road & Rail|24590|2021-08-30|2021-09-15|0.04|3.65
08905|TSX|MTL|CAD|Road & Rail|24590|2021-07-29|2021-08-16|0.04|3.66
08905|TSX|MTL|CAD|Road & Rail|24590|2021-06-29|2021-07-15|0.04|3.96
08905|TSX|MTL|CAD|Road & Rail|24590|2021-05-28|2021-06-15|0.04|3.69
08905|TSX|MTL|CAD|Road & Rail|24590|2021-04-29|2021-05-17|0.04|3.56
08905|TSX|MTL|CAD|Road & Rail|24590|2021-03-30|2021-04-15|0.04|3.96
08905|TSX|MTL|CAD|Road & Rail|24590|2021-02-25|2021-03-15|0.04|4.78
08905|TSX|MTL|CAD|Road & Rail|24590|2021-01-28|2021-02-16|0.04|4.45
08905|TSX|MTL|CAD|Road & Rail|24590|2020-12-30|2021-01-15|0.03|3.29
08905|TSX|MTL|CAD|Road & Rail|24590|2020-11-27|2020-12-15|0.03|3.62
08905|TSX|MTL|CAD|Road & Rail|24590|2020-10-29|2020-11-16|0.03|3.93
08905|TSX|MTL|CAD|Road & Rail|24590|2020-09-29|2020-10-15|0.03|3.96
08905|TSX|MTL|CAD|Road & Rail|24590|2020-08-28|2020-09-15|0.03|3.63
08905|TSX|MTL|CAD|Road & Rail|24590|2020-07-30|2020-08-17|0.03|3.88
08905|TSX|MTL|CAD|Road & Rail|24590|2020-03-30|2020-04-15|0.05|14.29
08905|TSX|MTL|CAD|Road & Rail|24590|2020-02-27|2020-03-16|0.05|7.37
08905|TSX|MTL|CAD|Road & Rail|24590|2020-01-30|2020-02-18|0.05|6.48
08905|TSX|MTL|CAD|Road & Rail|24590|2019-12-30|2020-01-15|0.05|6.43
08905|TSX|MTL|CAD|Road & Rail|24590|2019-11-28|2019-12-16|0.05|7.31
08905|TSX|MTL|CAD|Road & Rail|24590|2019-10-30|2019-11-15|0.05|7.05
08905|TSX|MTL|CAD|Road & Rail|24590|2019-09-27|2019-10-15|0.05|6.70
08905|TSX|MTL|CAD|Road & Rail|24590|2019-08-29|2019-09-16|0.05|6.74
08905|TSX|MTL|CAD|Road & Rail|24590|2019-07-30|2019-08-15|0.05|5.94
08905|TSX|MTL|CAD|Road & Rail|24590|2019-06-27|2019-07-15|0.05|6.09
08905|TSX|MTL|CAD|Road & Rail|24590|2019-05-30|2019-06-17|0.05|6.02
08905|TSX|MTL|CAD|Road & Rail|24590|2019-04-29|2019-05-15|0.05|5.69
08905|TSX|MTL|CAD|Road & Rail|24590|2019-03-28|2019-04-15|0.05|4.98
08905|TSX|MTL|CAD|Road & Rail|24590|2019-02-27|2019-03-15|0.05|4.77
08905|TSX|MTL|CAD|Road & Rail|24590|2019-01-30|2019-02-15|0.05|4.96
08905|TSX|MTL|CAD|Road & Rail|24590|2018-12-28|2019-01-15|0.05|5.14
08905|TSX|MTL|CAD|Road & Rail|24590|2018-11-29|2018-12-17|0.05|4.94
08905|TSX|MTL|CAD|Road & Rail|24590|2018-10-30|2018-11-15|0.05|4.45
08905|TSX|MTL|CAD|Road & Rail|24590|2018-09-27|2018-10-15|0.05|3.97
08905|TSX|MTL|CAD|Road & Rail|24590|2018-08-30|2018-09-17|0.05|3.64
08905|TSX|MTL|CAD|Road & Rail|24590|2018-07-30|2018-08-15|0.05|3.68
08905|TSX|MTL|CAD|Road & Rail|24590|2018-06-28|2018-07-16|0.05|3.82
08905|TSX|MTL|CAD|Road & Rail|24590|2018-05-30|2018-06-15|0.05|4.04
08905|TSX|MTL|CAD|Road & Rail|24590|2018-04-27|2018-05-15|0.05|4.09
08905|TSX|MTL|CAD|Road & Rail|24590|2018-03-28|2018-04-16|0.05|4.07
08905|TSX|MTL|CAD|Road & Rail|24590|2018-02-27|2018-03-15|0.05|3.96
08905|TSX|MTL|CAD|Road & Rail|24590|2018-01-30|2018-02-15|0.05|3.99
08905|TSX|MTL|CAD|Road & Rail|24590|2017-12-28|2018-01-15|0.03|2.34
08905|TSX|MTL|CAD|Road & Rail|24590|2017-11-29|2017-12-15|0.03|2.39
08905|TSX|MTL|CAD|Road & Rail|24590|2017-10-30|2017-11-15|0.03|2.15
08905|TSX|MTL|CAD|Road & Rail|24590|2017-09-28|2017-10-16|0.03|2.09
08905|TSX|MTL|CAD|Road & Rail|24590|2017-08-29|2017-09-15|0.03|2.41
08905|TSX|MTL|CAD|Road & Rail|24590|2017-07-27|2017-08-15|0.03|2.23
08905|TSX|MTL|CAD|Road & Rail|24590|2017-06-28|2017-07-17|0.03|2.31
08905|TSX|MTL|CAD|Road & Rail|24590|2017-05-29|2017-06-15|0.03|2.41
08905|TSX|MTL|CAD|Road & Rail|24590|2017-04-26|2017-05-15|0.03|2.31
08905|TSX|MTL|CAD|Road & Rail|24590|2017-03-29|2017-04-17|0.03|2.15
08905|TSX|MTL|CAD|Road & Rail|24590|2017-02-24|2017-03-15|0.03|2.12
08905|TSX|MTL|CAD|Road & Rail|24590|2017-01-27|2017-02-15|0.03|1.88
08905|TSX|MTL|CAD|Road & Rail|24590|2016-12-28|2017-01-16|0.03|1.83
08905|TSX|MTL|CAD|Road & Rail|24590|2016-11-28|2016-12-15|0.03|1.93
08905|TSX|MTL|CAD|Road & Rail|24590|2016-10-27|2016-11-15|0.03|1.93
08905|TSX|MTL|CAD|Road & Rail|24590|2016-09-28|2016-10-17|0.03|2.30
08905|TSX|MTL|CAD|Road & Rail|24590|2016-08-29|2016-09-15|0.03|2.20
08905|TSX|MTL|CAD|Road & Rail|24590|2016-07-27|2016-08-15|0.03|2.25
08905|TSX|MTL|CAD|Road & Rail|24590|2016-06-28|2016-07-15|0.03|2.65
08905|TSX|MTL|CAD|Road & Rail|24590|2016-05-27|2016-06-15|0.03|2.54
08905|TSX|MTL|CAD|Road & Rail|24590|2016-04-27|2016-05-16|0.08|6.89
08905|TSX|MTL|CAD|Road & Rail|24590|2016-03-29|2016-04-15|0.08|6.75
08905|TSX|MTL|CAD|Road & Rail|24590|2016-02-25|2016-03-15|0.08|6.83
08905|TSX|MTL|CAD|Road & Rail|24590|2016-01-27|2016-02-15|0.08|6.64
08905|TSX|MTL|CAD|Road & Rail|24590|2015-12-29|2016-01-15|0.1|8.43
08905|TSX|MTL|CAD|Road & Rail|24590|2015-11-26|2015-12-15|0.1|7.27
08905|TSX|MTL|CAD|Road & Rail|24590|2015-10-28|2015-11-16|0.1|6.76
08905|TSX|MTL|CAD|Road & Rail|24590|2015-09-28|2015-10-15|0.1|6.73
08905|TSX|MTL|CAD|Road & Rail|24590|2015-08-27|2015-09-15|0.1|6.88
08905|TSX|MTL|CAD|Road & Rail|24590|2015-07-29|2015-08-17|0.1|6.35
08905|TSX|MTL|CAD|Road & Rail|24590|2015-06-26|2015-07-15|0.1|5.79
08905|TSX|MTL|CAD|Road & Rail|24590|2015-05-27|2015-06-15|0.1|5.79
08905|TSX|MTL|CAD|Road & Rail|24590|2015-04-28|2015-05-15|0.1|5.74
08905|TSX|MTL|CAD|Road & Rail|24590|2015-03-27|2015-04-15|0.1|5.79
08905|TSX|MTL|CAD|Road & Rail|24590|2015-02-25|2015-03-16|0.1|5.90
08905|TSX|MTL|CAD|Road & Rail|24590|2015-01-28|2015-02-16|0.1|5.89
08905|TSX|MTL|CAD|Road & Rail|24590|2014-12-29|2015-01-15|0.1|5.61
08905|TSX|MTL|CAD|Road & Rail|24590|2014-11-26|2014-12-15|0.1|5.24
08905|TSX|MTL|CAD|Road & Rail|24590|2014-10-29|2014-11-17|0.1|5.43
08905|TSX|MTL|CAD|Road & Rail|24590|2014-09-26|2014-10-15|0.1|4.73
08905|TSX|MTL|CAD|Road & Rail|24590|2014-08-27|2014-09-15|0.1|4.10
08905|TSX|MTL|CAD|Road & Rail|24590|2014-07-29|2014-08-15|0.1|4.31
08905|TSX|MTL|CAD|Road & Rail|24590|2014-06-26|2014-07-15|0.1|3.99
08905|TSX|MTL|CAD|Road & Rail|24590|2014-05-28|2014-06-16|0.1|4.14
08905|TSX|MTL|CAD|Road & Rail|24590|2014-04-28|2014-05-15|0.1|3.98
08905|TSX|MTL|CAD|Road & Rail|24590|2014-03-27|2014-04-15|0.1|4.38
08905|TSX|MTL|CAD|Road & Rail|24590|2014-02-26|2014-03-17|0.1|4.50
08905|TSX|MTL|CAD|Road & Rail|24590|2014-01-29|2014-02-17|0.1|4.43
08905|TSX|MTL|CAD|Road & Rail|24590|2013-12-27|2014-01-15|0.1|4.26
08905|TSX|MTL|CAD|Road & Rail|24590|2013-11-27|2013-12-16|0.1|4.85
08905|TSX|MTL|CAD|Road & Rail|24590|2013-10-29|2013-11-15|0.1|4.45
08905|TSX|MTL|CAD|Road & Rail|24590|2013-09-26|2013-10-15|0.1|4.60
08905|TSX|MTL|CAD|Road & Rail|24590|2013-08-28|2013-09-16|0.1|5.19
08905|TSX|MTL|CAD|Road & Rail|24590|2013-07-29|2013-08-15|0.1|5.06
08905|TSX|MTL|CAD|Road & Rail|24590|2013-06-26|2013-07-15|0.1|4.84
08905|TSX|MTL|CAD|Road & Rail|24590|2013-05-29|2013-06-17|0.1|5.81
08905|TSX|MTL|CAD|Road & Rail|24590|2013-04-26|2013-05-15|0.1|5.21
08905|TSX|MTL|CAD|Road & Rail|24590|2013-03-26|2013-04-15|0.1|4.74
08905|TSX|MTL|CAD|Road & Rail|24590|2013-02-26|2013-03-15|0.1|5.45
08905|TSX|MTL|CAD|Road & Rail|24590|2013-01-29|2013-02-15|0.1|4.77
08905|TSX|MTL|CAD|Road & Rail|24590|2012-12-27|2013-01-15|0.25|4.66
08905|TSX|MTL|CAD|Road & Rail|24590|2012-09-26|2012-10-15|0.25|4.32
08905|TSX|MTL|CAD|Road & Rail|24590|2012-06-27|2012-07-16|0.25|4.75
08905|TSX|MTL|CAD|Road & Rail|24590|2012-03-28|2012-04-16|0.25|4.81
08905|TSX|MTL|CAD|Road & Rail|24590|2011-12-28|2012-01-16|0.25|5.11
08905|TSX|MTL|CAD|Road & Rail|24590|2011-09-28|2011-10-17|0.25|4.40
08905|TSX|MTL|CAD|Road & Rail|24590|2011-06-28|2011-07-15|0.25|3.08
08905|TSX|MTL|CAD|Road & Rail|24590|2011-03-29|2011-04-15|0.25|2.41
08905|TSX|MTL|CAD|Road & Rail|24590|2010-12-29|2011-01-17|0.125|2.17
08905|TSX|MTL|CAD|Road & Rail|24590|2010-06-28|2010-07-15|0.125|3.41
08905|TSX|MTL|CAD|Road & Rail|24590|2010-03-29|2010-04-15|0.125|2.34
08905|TSX|MTL|CAD|Road & Rail|24590|2009-12-29|2010-01-15|0.125|2.87
08906|TSX|NA|CAD|Banks|24592|2022-09-23|2022-11-01|0.92|4.15
08906|TSX|NA|CAD|Banks|24592|2022-06-24|2022-08-01|0.92|4.41
08906|TSX|NA|CAD|Banks|24592|2022-03-25|2022-05-01|0.87|3.54
08906|TSX|NA|CAD|Banks|24592|2021-12-23|2022-02-01|0.87|3.60
08906|TSX|NA|CAD|Banks|24592|2021-09-24|2021-11-01|0.71|2.94
08906|TSX|NA|CAD|Banks|24592|2021-06-25|2021-08-01|0.71|3.03
08906|TSX|NA|CAD|Banks|24592|2021-03-26|2021-05-01|0.71|3.26
08906|TSX|NA|CAD|Banks|24592|2020-12-23|2021-02-01|0.71|3.96
08906|TSX|NA|CAD|Banks|24592|2020-09-25|2020-11-01|0.71|4.29
08906|TSX|NA|CAD|Banks|24592|2020-06-26|2020-08-01|0.71|4.58
08906|TSX|NA|CAD|Banks|24592|2020-03-27|2020-05-01|0.71|5.26
08906|TSX|NA|CAD|Banks|24592|2019-12-27|2020-02-01|0.71|3.89
08906|TSX|NA|CAD|Banks|24592|2019-09-27|2019-11-01|0.68|4.09
08906|TSX|NA|CAD|Banks|24592|2019-06-24|2019-08-01|0.68|4.34
08906|TSX|NA|CAD|Banks|24592|2019-03-22|2019-05-01|0.65|4.16
08906|TSX|NA|CAD|Banks|24592|2018-12-28|2019-02-01|0.65|4.67
08906|TSX|NA|CAD|Banks|24592|2018-09-21|2018-11-01|0.62|3.81
08906|TSX|NA|CAD|Banks|24592|2018-06-25|2018-08-01|0.62|3.86
08906|TSX|NA|CAD|Banks|24592|2018-03-23|2018-05-01|0.6|3.85
08906|TSX|NA|CAD|Banks|24592|2017-12-22|2018-02-01|0.6|3.79
08906|TSX|NA|CAD|Banks|24592|2017-09-22|2017-11-01|0.58|3.97
08906|TSX|NA|CAD|Banks|24592|2017-06-22|2017-08-01|0.58|4.33
08906|TSX|NA|CAD|Banks|24592|2017-03-23|2017-05-01|0.56|4.00
08906|TSX|NA|CAD|Banks|24592|2016-12-22|2017-02-01|0.56|4.02
08906|TSX|NA|CAD|Banks|24592|2016-09-22|2016-11-01|0.55|4.63
08906|TSX|NA|CAD|Banks|24592|2016-06-16|2016-08-01|0.55|4.88
08906|TSX|NA|CAD|Banks|24592|2016-03-23|2016-05-01|0.54|4.86
08906|TSX|NA|CAD|Banks|24592|2015-12-17|2016-02-01|0.54|5.07
08906|TSX|NA|CAD|Banks|24592|2015-09-24|2015-11-01|0.52|4.77
08906|TSX|NA|CAD|Banks|24592|2015-06-18|2015-08-01|0.52|4.13
08906|TSX|NA|CAD|Banks|24592|2015-03-26|2015-05-01|0.5|4.12
08906|TSX|NA|CAD|Banks|24592|2014-12-23|2015-02-01|0.5|3.95
08906|TSX|NA|CAD|Banks|24592|2014-09-23|2014-11-01|0.48|3.57
08906|TSX|NA|CAD|Banks|24592|2014-06-24|2014-08-01|0.48|4.01
08906|TSX|NA|CAD|Banks|24592|2014-03-25|2014-05-01|0.46|4.00
08906|TSX|NA|CAD|Banks|24592|2013-12-23|2014-02-01|0.92|3.92
08906|TSX|NA|CAD|Banks|24592|2013-09-24|2013-11-01|0.87|3.96
08906|TSX|NA|CAD|Banks|24592|2013-06-18|2013-08-01|0.87|4.37
08906|TSX|NA|CAD|Banks|24592|2013-03-26|2013-05-01|0.83|4.29
08906|TSX|NA|CAD|Banks|24592|2012-12-21|2013-02-01|0.83|4.04
08906|TSX|NA|CAD|Banks|24592|2012-09-25|2012-11-01|0.79|4.11
08906|TSX|NA|CAD|Banks|24592|2012-06-26|2012-08-01|0.79|4.13
08906|TSX|NA|CAD|Banks|24592|2012-03-27|2012-05-01|0.75|3.60
08906|TSX|NA|CAD|Banks|24592|2011-12-23|2012-02-01|0.75|3.90
08906|TSX|NA|CAD|Banks|24592|2011-09-20|2011-11-01|0.71|3.95
08906|TSX|NA|CAD|Banks|24592|2011-06-21|2011-08-01|0.71|3.43
08906|TSX|NA|CAD|Banks|24592|2011-03-22|2011-05-01|0.66|3.32
08906|TSX|NA|CAD|Banks|24592|2010-12-21|2011-02-01|0.66|3.57
08906|TSX|NA|CAD|Banks|24592|2010-09-21|2010-11-01|0.62|3.75
08906|TSX|NA|CAD|Banks|24592|2010-06-21|2010-08-01|0.62|4.22
08906|TSX|NA|CAD|Banks|24592|2010-03-23|2010-05-01|0.62|3.93
08906|TSX|NA|CAD|Banks|24592|2009-12-22|2010-02-01|0.62|4.01
08906|TSX|NA|CAD|Banks|24592|2009-09-22|2009-11-01|0.62|4.04
08906|TSX|NA|CAD|Banks|24592|2009-06-23|2009-08-01|0.62|4.55
08906|TSX|NA|CAD|Banks|24592|2009-03-24|2009-05-01|0.62|5.49
08906|TSX|NA|CAD|Banks|24592|2008-12-30|2009-02-01|0.62|7.81
08906|TSX|NA|CAD|Banks|24592|2008-09-23|2008-11-01|0.62|4.75
08906|TSX|NA|CAD|Banks|24592|2008-06-24|2008-08-01|0.62|4.73
08906|TSX|NA|CAD|Banks|24592|2008-03-25|2008-05-01|0.62|4.88
08906|TSX|NA|CAD|Banks|24592|2007-12-21|2008-02-01|0.62|4.67
08906|TSX|NA|CAD|Banks|24592|2007-09-24|2007-11-01|0.6|4.21
08906|TSX|NA|CAD|Banks|24592|2007-06-25|2007-08-01|0.6|3.48
08906|TSX|NA|CAD|Banks|24592|2007-03-26|2007-05-01|0.54|3.25
08906|TSX|NA|CAD|Banks|24592|2006-12-22|2007-02-01|0.54|3.03
08906|TSX|NA|CAD|Banks|24592|2006-09-26|2006-11-01|0.5|3.16
08906|TSX|NA|CAD|Banks|24592|2006-06-20|2006-08-01|0.5|3.19
08906|TSX|NA|CAD|Banks|24592|2006-03-28|2006-05-01|0.48|2.83
08906|TSX|NA|CAD|Banks|24592|2005-12-23|2006-02-01|0.48|2.93
08906|TSX|NA|CAD|Banks|24592|2005-09-20|2005-11-01|0.44|2.89
08906|TSX|NA|CAD|Banks|24592|2005-06-23|2005-08-01|0.44|3.02
08906|TSX|NA|CAD|Banks|24592|2005-03-22|2005-05-01|0.42|2.97
08906|TSX|NA|CAD|Banks|24592|2004-12-22|2005-02-01|0.42|3.08
08906|TSX|NA|CAD|Banks|24592|2004-09-21|2004-11-01|0.38|3.26
08906|TSX|NA|CAD|Banks|24592|2004-06-24|2004-08-01|0.38|3.01
08906|TSX|NA|CAD|Banks|24592|2004-03-23|2004-05-01|0.33|2.63
08906|TSX|NA|CAD|Banks|24592|2003-12-23|2004-02-01|0.33|2.67
08906|TSX|NA|CAD|Banks|24592|2003-09-23|2003-11-01|0.28|2.97
08906|TSX|NA|CAD|Banks|24592|2003-06-24|2003-08-01|0.28|2.85
08906|TSX|NA|CAD|Banks|24592|2003-03-25|2003-05-01|0.26|3.04
08906|TSX|NA|CAD|Banks|24592|2002-12-20|2003-02-01|0.26|3.01
08906|TSX|NA|CAD|Banks|24592|2002-09-24|2002-11-01|0.24|3.44
08906|TSX|NA|CAD|Banks|24592|2002-06-25|2002-08-01|0.24|2.96
08906|TSX|NA|CAD|Banks|24592|2002-03-26|2002-05-01|0.24|2.64
08906|TSX|NA|CAD|Banks|24592|2001-12-21|2002-02-01|0.21|2.86
08906|TSX|NA|CAD|Banks|24592|2001-09-25|2001-11-01|0.21|3.21
08906|TSX|NA|CAD|Banks|24592|2001-06-26|2001-08-01|0.21|2.73
08906|TSX|NA|CAD|Banks|24592|2001-03-20|2001-05-01|0.21|2.59
08906|TSX|NA|CAD|Banks|24592|2000-12-22|2001-02-01|0.19|2.88
08906|TSX|NA|CAD|Banks|24592|2000-09-26|2000-11-01|0.19|3.13
08906|TSX|NA|CAD|Banks|24592|2000-06-20|2000-08-01|0.19|3.12
08906|TSX|NA|CAD|Banks|24592|2000-03-21|2000-05-01|0.19|3.47
08906|TSX|NA|CAD|Banks|24592|1999-12-24|2000-02-01|0.18|3.94
08906|TSX|NA|CAD|Banks|24592|1999-09-21|1999-11-01|0.18|3.74
08906|TSX|NA|CAD|Banks|24592|1999-06-21|1999-08-01|0.18|3.47
08906|TSX|NA|CAD|Banks|24592|1999-03-23|1999-05-01|0.17|2.96
08906|TSX|NA|CAD|Banks|24592|1998-12-23|1999-02-01|0.17|2.71
08906|TSX|NA|CAD|Banks|24592|1998-09-22|1998-11-01|0.17|2.88
08906|TSX|NA|CAD|Banks|24592|1998-06-23|1998-08-01|0.17|2.34
08906|TSX|NA|CAD|Banks|24592|1998-03-24|1998-05-01|0.17|2.24
08906|TSX|NA|CAD|Banks|24592|1997-12-23|1998-02-01|0.15|2.49
08906|TSX|NA|CAD|Banks|24592|1997-09-24|1997-11-01|0.15|2.99
08906|TSX|NA|CAD|Banks|24592|1997-06-24|1997-08-01|0.15|3.24
08906|TSX|NA|CAD|Banks|24592|1997-03-25|1997-05-01|0.15|3.21
08906|TSX|NA|CAD|Banks|24592|1996-12-23|1997-02-01|0.125|3.68
08906|TSX|NA|CAD|Banks|24592|1996-09-23|1996-11-01|0.125|4.08
08906|TSX|NA|CAD|Banks|24592|1996-06-24|1996-08-01|0.125|4.06
08906|TSX|NA|CAD|Banks|24592|1996-03-25|1996-05-01|0.125|3.83
08906|TSX|NA|CAD|Banks|24592|1995-12-21|1996-02-01|0.115|3.73
08906|TSX|NA|CAD|Banks|24592|1995-09-25|1995-11-01|0.1|3.56
08906|TSX|NA|CAD|Banks|24592|1995-06-26|1995-08-01|0.1|3.48
08906|TSX|NA|CAD|Banks|24592|1995-03-23|1995-05-01|0.1|3.95
08906|TSX|NA|CAD|Banks|24592|1994-12-20|1995-02-01|0.1|4.16
08906|TSX|NA|CAD|Banks|24592|1994-09-20|1994-11-01|0.1|4.10
08906|TSX|NA|CAD|Banks|24592|1994-06-22|1994-08-01|0.1|4.78
08906|TSX|NA|CAD|Banks|24592|1994-03-23|1994-05-01|0.1|3.95
08906|TSX|NA|CAD|Banks|24592|1993-12-17|1994-02-01|0.1|3.76
08906|TSX|NA|CAD|Banks|24592|1993-09-22|1993-11-01|0.1|4.00
08906|TSX|NA|CAD|Banks|24592|1993-06-22|1993-08-01|0.1|3.90
08906|TSX|NA|CAD|Banks|24592|1993-03-23|1993-05-01|0.1|5.80
08906|TSX|NA|CAD|Banks|24592|1992-12-24|1993-02-01|0.1|7.50
08906|TSX|NA|CAD|Banks|24592|1992-09-18|1992-11-01|0.1|8.75
08906|TSX|NA|CAD|Banks|24592|1992-06-19|1992-08-01|0.2|8.89
08906|TSX|NA|CAD|Banks|24592|1992-03-20|1992-05-01|0.2|6.96
08906|TSX|NA|CAD|Banks|24592|1991-12-18|1992-02-01|0.2|7.11
08906|TSX|NA|CAD|Banks|24592|1991-09-20|1991-11-01|0.2|7.11
08906|TSX|NA|CAD|Banks|24592|1991-06-21|1991-08-01|0.2|7.19
08908|TSX|NFI|CAD|Machinery|42990|2022-09-28|2022-10-17|0.0531|1.60
08908|TSX|NFI|CAD|Machinery|42990|2022-06-29|2022-07-15|0.0531|1.62
08908|TSX|NFI|CAD|Machinery|42990|2022-03-30|2022-04-15|0.0531|1.26
08908|TSX|NFI|CAD|Machinery|42990|2021-12-30|2022-01-17|0.2125|4.23
08908|TSX|NFI|CAD|Machinery|42990|2021-09-28|2021-10-15|0.2125|3.50
08908|TSX|NFI|CAD|Machinery|42990|2021-06-29|2021-07-15|0.2125|3.00
08908|TSX|NFI|CAD|Machinery|42990|2021-03-30|2021-04-15|0.2125|3.19
08908|TSX|NFI|CAD|Machinery|42990|2020-12-30|2021-01-15|0.2125|3.60
08908|TSX|NFI|CAD|Machinery|42990|2020-09-29|2020-10-15|0.2125|5.00
08908|TSX|NFI|CAD|Machinery|42990|2020-06-29|2020-07-15|0.2125|5.06
08908|TSX|NFI|CAD|Machinery|42990|2020-03-30|2020-04-15|0.2125|5.46
08908|TSX|NFI|CAD|Machinery|42990|2019-12-30|2020-01-15|0.425|6.34
08908|TSX|NFI|CAD|Machinery|42990|2019-09-27|2019-10-15|0.425|5.88
08908|TSX|NFI|CAD|Machinery|42990|2019-06-27|2019-07-15|0.425|4.50
08908|TSX|NFI|CAD|Machinery|42990|2019-03-28|2019-04-15|0.425|5.21
08908|TSX|NFI|CAD|Machinery|42990|2018-12-28|2019-01-15|0.375|4.46
08908|TSX|NFI|CAD|Machinery|42990|2018-09-27|2018-10-15|0.375|2.90
08908|TSX|NFI|CAD|Machinery|42990|2018-06-28|2018-07-16|0.375|3.12
08908|TSX|NFI|CAD|Machinery|42990|2018-03-28|2018-04-16|0.325|2.23
08908|TSX|NFI|CAD|Machinery|42990|2017-12-28|2018-01-15|0.325|2.40
08908|TSX|NFI|CAD|Machinery|42990|2017-09-28|2017-10-16|0.325|2.55
08908|TSX|NFI|CAD|Machinery|42990|2017-06-28|2017-07-17|0.325|2.38
08908|TSX|NFI|CAD|Machinery|42990|2017-03-29|2017-04-17|0.2375|1.96
08908|TSX|NFI|CAD|Machinery|42990|2016-12-28|2017-01-16|0.2375|2.33
08908|TSX|NFI|CAD|Machinery|42990|2016-09-28|2016-10-17|0.2375|2.31
08908|TSX|NFI|CAD|Machinery|42990|2016-06-28|2016-07-15|0.2375|2.43
08908|TSX|NFI|CAD|Machinery|42990|2016-03-29|2016-04-15|0.175|2.07
08908|TSX|NFI|CAD|Machinery|42990|2015-12-29|2016-01-15|0.05167|2.32
08908|TSX|NFI|CAD|Machinery|42990|2015-11-26|2015-12-15|0.05167|2.32
08908|TSX|NFI|CAD|Machinery|42990|2015-10-28|2015-11-16|0.05167|3.16
08908|TSX|NFI|CAD|Machinery|42990|2015-09-28|2015-10-15|0.05167|3.11
08908|TSX|NFI|CAD|Machinery|42990|2015-08-27|2015-09-15|0.05167|3.20
08908|TSX|NFI|CAD|Machinery|42990|2015-07-29|2015-08-17|0.05167|3.61
08908|TSX|NFI|CAD|Machinery|42990|2015-06-26|2015-07-15|0.05167|3.84
08908|TSX|NFI|CAD|Machinery|42990|2015-05-27|2015-06-15|0.05167|3.78
08908|TSX|NFI|CAD|Machinery|42990|2015-04-28|2015-05-15|0.04875|4.14
08908|TSX|NFI|CAD|Machinery|42990|2015-03-27|2015-04-15|0.04875|4.15
08908|TSX|NFI|CAD|Machinery|42990|2015-02-25|2015-03-16|0.04875|4.27
08908|TSX|NFI|CAD|Machinery|42990|2015-01-28|2015-02-16|0.04875|4.29
08908|TSX|NFI|CAD|Machinery|42990|2014-12-29|2015-01-15|0.04875|4.35
08908|TSX|NFI|CAD|Machinery|42990|2014-11-25|2014-12-15|0.04875|4.43
08908|TSX|NFI|CAD|Machinery|42990|2014-10-29|2014-11-17|0.04875|4.46
08908|TSX|NFI|CAD|Machinery|42990|2014-09-26|2014-10-15|0.04875|4.53
08908|TSX|NFI|CAD|Machinery|42990|2014-08-27|2014-09-15|0.04875|4.25
08908|TSX|NFI|CAD|Machinery|42990|2014-07-29|2014-08-15|0.04875|4.48
08908|TSX|NFI|CAD|Machinery|42990|2014-06-26|2014-07-15|0.04875|4.79
08908|TSX|NFI|CAD|Machinery|42990|2014-05-28|2014-06-16|0.04875|4.77
08908|TSX|NFI|CAD|Machinery|42990|2014-04-28|2014-05-15|0.04875|4.98
08908|TSX|NFI|CAD|Machinery|42990|2014-03-27|2014-04-15|0.04875|5.22
08908|TSX|NFI|CAD|Machinery|42990|2014-02-26|2014-03-17|0.04875|5.28
08908|TSX|NFI|CAD|Machinery|42990|2014-01-29|2014-02-17|0.04875|5.33
08908|TSX|NFI|CAD|Machinery|42990|2013-12-27|2014-01-15|0.04875|5.53
08908|TSX|NFI|CAD|Machinery|42990|2013-11-27|2013-12-16|0.04875|5.61
08908|TSX|NFI|CAD|Machinery|42990|2013-10-29|2013-11-15|0.04875|5.31
08908|TSX|NFI|CAD|Machinery|42990|2013-09-26|2013-10-15|0.04875|5.10
08908|TSX|NFI|CAD|Machinery|42990|2013-08-28|2013-09-16|0.04875|5.38
08908|TSX|NFI|CAD|Machinery|42990|2013-07-29|2013-08-15|0.04875|5.13
08908|TSX|NFI|CAD|Machinery|42990|2013-06-26|2013-07-15|0.04875|5.57
08908|TSX|NFI|CAD|Machinery|42990|2013-05-29|2013-06-17|0.04875|6.30
08908|TSX|NFI|CAD|Machinery|42990|2013-04-26|2013-05-15|0.04875|6.70
08908|TSX|NFI|CAD|Machinery|42990|2013-03-26|2013-04-15|0.04875|6.63
08908|TSX|NFI|CAD|Machinery|42990|2013-02-26|2013-03-15|0.04875|6.73
08908|TSX|NFI|CAD|Machinery|42990|2013-01-29|2013-02-15|0.04875|7.37
08908|TSX|NFI|CAD|Machinery|42990|2012-12-27|2013-01-15|0.04875|8.50
08908|TSX|NFI|CAD|Machinery|42990|2012-11-28|2012-12-17|0.04875|9.68
08908|TSX|NFI|CAD|Machinery|42990|2012-10-29|2012-11-15|0.04875|10.18
08908|TSX|NFI|CAD|Machinery|42990|2012-09-26|2012-10-15|0.04875|10.45
08908|TSX|NFI|CAD|Machinery|42990|2012-08-29|2012-09-17|0.04875|10.80
08908|TSX|NFI|CAD|Machinery|42990|2012-07-27|2012-08-15|0.07167|11.17
08908|TSX|NFI|CAD|Machinery|42990|2012-06-27|2012-07-16|0.07167|12.32
08908|TSX|NFI|CAD|Machinery|42990|2012-05-29|2012-06-15|0.07167|10.24
08908|TSX|NFI|CAD|Machinery|42990|2012-04-26|2012-05-15|0.07167|8.72
08908|TSX|NFI|CAD|Machinery|42990|2012-03-28|2012-04-16|0.07167|8.14
08908|TSX|NFI|CAD|Machinery|42990|2012-02-27|2012-03-15|0.07167|6.19
08908|TSX|NFI|CAD|Machinery|42990|2012-01-27|2012-02-15|0.07167|6.73
08908|TSX|NFI|CAD|Machinery|42990|2011-12-28|2012-01-16|0.07167|6.48
08908|TSX|NFI|CAD|Machinery|42990|2011-11-28|2011-12-15|0.07167|4.94
08908|TSX|NFI|CAD|Machinery|42990|2011-10-27|2011-11-15|0.07167|3.44
08908|TSX|NFI|CAD|Machinery|42990|2011-09-28|2011-10-17|0.007167|2.43
08908|TSX|NFI|CAD|Machinery|42990|2011-08-29|2011-09-15|0.007167|1.14
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2022-09-28|2022-10-17|0.1|2.90
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2022-08-30|2022-09-15|0.1|2.64
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2022-07-28|2022-08-15|0.1|2.90
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2022-06-29|2022-07-15|0.1|3.16
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2022-05-30|2022-06-15|0.1|3.09
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2022-04-28|2022-05-16|0.1|3.02
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2022-03-30|2022-04-18|0.1|2.94
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2022-02-25|2022-03-15|0.1|3.19
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2022-01-28|2022-02-15|0.1|3.41
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2021-12-30|2022-01-17|0.1|3.19
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2021-11-29|2021-12-15|0.1|3.07
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2021-10-28|2021-11-15|0.1|3.03
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2021-09-28|2021-10-15|0.1|2.93
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2021-08-30|2021-09-15|0.1|2.86
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2021-07-29|2021-08-16|0.1|2.76
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2021-06-29|2021-07-15|0.1|2.87
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2021-05-28|2021-06-15|0.1|2.90
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2021-04-29|2021-05-17|0.1|2.75
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2021-03-30|2021-04-15|0.1|2.66
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2021-02-25|2021-03-15|0.1|2.77
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2021-01-28|2021-02-16|0.1|2.52
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2020-12-30|2021-01-15|0.1|2.65
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2020-11-27|2020-12-15|0.1|2.65
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2020-10-29|2020-11-16|0.1|2.83
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2020-09-29|2020-10-15|0.1|3.04
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2020-08-28|2020-09-15|0.1|3.21
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2020-07-30|2020-08-17|0.1|3.34
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2020-06-29|2020-07-15|0.1|3.65
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2020-05-28|2020-06-15|0.1|3.98
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2020-04-29|2020-05-15|0.1|3.91
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2020-03-30|2020-04-15|0.1|4.49
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2020-02-27|2020-03-16|0.1|3.83
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2020-01-30|2020-02-18|0.1|4.03
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2019-12-30|2020-01-15|0.1|4.35
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2019-11-28|2019-12-16|0.1|4.38
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2019-10-30|2019-11-15|0.1|4.61
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2019-09-27|2019-10-15|0.1|4.72
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2019-08-29|2019-09-16|0.1|4.74
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2019-07-30|2019-08-15|0.1|4.67
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2019-06-27|2019-07-15|0.1|4.71
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2019-05-30|2019-06-17|0.1|4.81
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2019-04-29|2019-05-15|0.1|5.03
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2019-03-28|2019-04-15|0.1|4.97
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2019-02-27|2019-03-15|0.1|4.89
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2019-01-30|2019-02-15|0.1|5.05
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2018-12-28|2019-01-15|0.1|5.59
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2018-11-29|2018-12-14|0.1|5.35
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2018-10-30|2018-11-15|0.1|5.88
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2018-09-27|2018-10-16|0.1|5.51
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2018-08-30|2018-09-17|0.1|5.42
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2018-07-30|2018-08-15|0.1|5.00
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2018-06-28|2018-07-16|0.1|4.88
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2018-05-30|2018-06-15|0.1|4.93
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2018-04-27|2018-05-15|0.1|5.22
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2018-03-28|2018-04-16|0.1|5.21
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2018-02-27|2018-03-15|0.1|5.35
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2018-01-30|2018-02-15|0.1|5.14
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2017-12-28|2018-01-15|0.1|5.14
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2017-11-29|2017-12-15|0.09|4.49
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2017-10-30|2017-11-15|0.09|4.43
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2017-09-28|2017-10-16|0.09|4.65
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2017-08-29|2017-09-15|0.09|4.54
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2017-07-27|2017-08-15|0.09|4.64
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2017-06-28|2017-07-17|0.09|4.63
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2017-05-29|2017-06-15|0.09|4.57
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2017-04-26|2017-05-15|0.09|4.49
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2017-03-29|2017-04-17|0.09|4.35
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2017-02-24|2017-03-15|0.09|4.43
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2017-01-27|2017-02-15|0.09|4.56
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2016-12-28|2017-01-16|0.09|4.69
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2016-11-28|2016-12-15|0.09|5.03
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2016-10-27|2016-11-15|0.09|4.50
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2016-09-28|2016-10-17|0.09|4.55
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2016-08-29|2016-09-15|0.09|4.48
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2016-07-27|2016-08-15|0.09|4.40
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2016-06-28|2016-07-15|0.09|4.89
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2016-05-27|2016-06-15|0.09|4.93
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2016-04-27|2016-05-16|0.09|5.19
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2016-03-29|2016-04-15|0.09|5.16
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2016-02-25|2016-03-15|0.09|5.79
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2016-01-27|2016-02-16|0.09|5.76
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2015-12-29|2016-01-15|0.09|5.64
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2015-11-26|2015-12-15|0.09|6.03
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2015-10-28|2015-11-16|0.09|6.28
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2015-09-28|2015-10-15|0.09|6.29
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2015-08-27|2015-09-15|0.09|6.84
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2015-07-29|2015-08-17|0.09|6.90
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2015-06-26|2015-07-15|0.09|6.49
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2015-05-27|2015-06-15|0.09|6.50
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2015-04-28|2015-05-15|0.09|6.13
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2015-03-27|2015-04-15|0.09|6.26
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2015-02-25|2015-03-16|0.09|6.58
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2015-01-28|2015-02-17|0.09|6.28
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2014-12-29|2015-01-15|0.09|7.00
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2014-11-26|2014-12-15|0.09|6.33
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2014-10-29|2014-11-17|0.09|6.32
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2014-09-26|2014-10-15|0.09|6.39
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2014-08-27|2014-09-15|0.09|5.91
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2014-07-29|2014-08-15|0.09|6.07
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2014-06-26|2014-07-15|0.09|5.94
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2014-05-28|2014-06-16|0.09|5.94
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2014-04-28|2014-05-15|0.09|6.17
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2014-03-27|2014-04-15|0.09|6.42
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2014-02-26|2014-03-17|0.09|6.57
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2014-01-29|2014-02-18|0.09|6.69
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2013-12-27|2014-01-15|0.09|7.06
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2013-11-27|2013-12-16|0.09|6.73
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2013-10-29|2013-11-15|0.09|6.41
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2013-09-26|2013-10-15|0.09|6.99
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2013-08-28|2013-09-16|0.09|7.58
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2013-07-29|2013-08-15|0.09|6.37
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2013-06-26|2013-07-15|0.09|6.45
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2013-05-29|2013-06-17|0.09|5.66
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2013-04-26|2013-05-15|0.09|5.71
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2013-03-26|2013-04-15|0.09|5.89
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2013-02-26|2013-03-15|0.09|5.64
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2013-01-29|2013-02-15|0.09|5.54
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2012-12-27|2013-01-15|0.09|5.79
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2012-11-28|2012-12-17|0.09|5.72
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2012-10-29|2012-11-15|0.09|5.66
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2012-09-26|2012-10-15|0.09|5.80
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2012-08-29|2012-09-17|0.09|5.78
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2012-07-27|2012-08-15|0.09|5.82
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2012-06-27|2012-07-16|0.09|6.18
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2012-05-29|2012-06-15|0.09|7.81
08909|TSX|NPI|CAD|Independent Power and Renewable Electricity Producers|24600|2012-04-26|2012-05-15|0.09|7.92
08910|TSX|OGC|CAD|Metals & Mining|24606|2019-03-06|2019-04-26|0.01|0.96
08910|TSX|OGC|CAD|Metals & Mining|24606|2018-08-08|2018-09-14|0.02|1.30
08910|TSX|OGC|CAD|Metals & Mining|24606|2018-03-07|2018-04-27|0.01|0.37
08910|TSX|OGC|CAD|Metals & Mining|24606|2017-11-07|2017-12-22|0.01|0.36
08910|TSX|OGC|CAD|Metals & Mining|24606|2017-03-03|2017-04-28|0.01|0.36
08910|TSX|OGC|CAD|Metals & Mining|24606|2016-02-26|2016-04-29|0.04|1.47
08910|TSX|OGC|CAD|Metals & Mining|24606|2015-02-26|2015-04-30|0.04|1.97
08913|TSX|PXT|CAD|Oil, Gas & Consumable Fuels|40498|2022-09-14|2022-09-30|0.25|4.66
08913|TSX|PXT|CAD|Oil, Gas & Consumable Fuels|40498|2022-06-14|2022-06-30|0.25|3.57
08913|TSX|PXT|CAD|Oil, Gas & Consumable Fuels|40498|2022-03-14|2022-03-30|0.14|2.02
08913|TSX|PXT|CAD|Oil, Gas & Consumable Fuels|40498|2021-12-14|2021-12-31|0.125|2.34
08913|TSX|PXT|CAD|Oil, Gas & Consumable Fuels|40498|2021-11-15|2021-11-22|0.25|4.46
08913|TSX|PXT|CAD|Oil, Gas & Consumable Fuels|40498|2021-09-14|2021-09-30|0.125|2.43
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2022-09-21|2022-10-14|0.325|4.13
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2022-06-21|2022-07-15|0.325|3.76
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2022-03-21|2022-04-14|0.1083|3.95
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2022-02-22|2022-03-15|0.1029|3.67
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2022-01-20|2022-02-15|0.1029|3.63
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2021-12-21|2022-01-14|0.1029|3.67
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2021-11-19|2021-12-15|0.1029|3.58
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2021-10-21|2021-11-15|0.1029|3.30
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2021-09-21|2021-10-15|0.1029|3.58
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2021-08-19|2021-09-15|0.1029|3.36
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2021-07-21|2021-08-13|0.1029|3.21
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2021-06-21|2021-07-15|0.1029|3.25
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2021-05-20|2021-06-15|0.1029|3.11
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2021-04-21|2021-05-14|0.1029|3.27
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2021-03-19|2021-04-15|0.1029|3.21
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2021-02-19|2021-03-15|0.1012|3.27
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2021-01-21|2021-02-15|0.1012|2.93
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2020-12-21|2021-01-15|0.1012|2.90
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2020-11-19|2020-12-15|0.1012|3.03
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2020-10-21|2020-11-13|0.1012|3.19
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2020-09-21|2020-10-15|0.1012|3.32
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2020-08-20|2020-09-15|0.1012|3.05
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2020-07-21|2020-08-14|0.1012|3.47
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2020-06-19|2020-07-15|0.1012|3.42
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2020-05-22|2020-06-15|0.1012|3.24
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2020-04-21|2020-05-15|0.1012|4.29
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2020-03-19|2020-04-15|0.1012|6.08
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2020-02-20|2020-03-16|0.0995|2.54
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2020-01-21|2020-02-14|0.0995|2.46
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2019-12-19|2020-01-15|0.0995|2.49
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2019-11-21|2019-12-13|0.0995|2.53
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2019-10-21|2019-11-15|0.0995|2.60
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2019-09-19|2019-10-15|0.0995|2.80
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2019-08-21|2019-09-13|0.0995|2.78
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2019-07-19|2019-08-15|0.0995|2.71
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2019-06-20|2019-07-15|0.0995|2.87
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2019-05-22|2019-06-14|0.0995|2.91
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2019-04-22|2019-05-15|0.0995|3.01
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2019-03-21|2019-04-15|0.0995|2.90
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2019-02-22|2019-03-15|0.0978|3.12
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2019-01-21|2019-02-15|0.0978|3.17
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2018-12-20|2019-01-15|0.0978|3.47
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2018-11-21|2018-12-14|0.0978|3.15
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2018-10-19|2018-11-15|0.0978|2.54
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2018-09-20|2018-10-15|0.0978|2.79
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2018-08-21|2018-09-14|0.0978|2.87
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2018-07-19|2018-08-15|0.0978|3.42
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2018-06-21|2018-07-13|0.0978|3.56
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2018-05-22|2018-06-15|0.0978|3.76
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2018-04-19|2018-05-15|0.0978|3.94
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2018-03-21|2018-04-13|0.0978|3.90
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2018-02-22|2018-03-15|0.0962|4.03
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2018-01-19|2018-02-15|0.0962|4.13
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2017-12-21|2018-01-15|0.0962|4.29
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2017-11-21|2017-12-15|0.0962|4.60
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2017-10-19|2017-11-15|0.0962|4.67
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2017-09-21|2017-10-13|0.0962|4.40
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2017-08-18|2017-09-15|0.0962|4.47
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2017-07-19|2017-08-15|0.0962|4.19
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2017-06-20|2017-07-14|0.0962|3.83
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2017-05-18|2017-06-15|0.0962|3.72
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2017-04-19|2017-05-15|0.0962|4.00
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2017-03-20|2017-04-13|0.0962|4.06
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2017-02-21|2017-03-15|0.0945|4.07
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2017-01-18|2017-02-15|0.0945|4.06
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2016-12-20|2017-01-13|0.0945|4.10
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2016-11-18|2016-12-15|0.0945|4.05
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2016-10-19|2016-11-15|0.0945|3.65
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2016-09-20|2016-10-14|0.0945|3.76
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2016-08-18|2016-09-15|0.0945|4.52
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2016-07-20|2016-08-15|0.0945|4.94
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2016-06-20|2016-07-15|0.0945|5.08
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2016-05-18|2016-06-15|0.0945|4.95
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2016-04-20|2016-05-13|0.0945|4.97
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2016-03-18|2016-04-15|0.0945|5.24
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2016-02-18|2016-03-15|0.09|5.17
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2016-01-20|2016-02-12|0.09|5.20
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2015-12-18|2016-01-15|0.09|4.80
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2015-11-18|2015-12-15|0.09|4.74
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2015-10-20|2015-11-13|0.09|4.52
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2015-09-18|2015-10-15|0.09|4.51
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2015-08-19|2015-09-15|0.09|4.91
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2015-07-20|2015-08-14|0.09|4.42
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2015-06-18|2015-07-15|0.09|4.31
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2015-05-21|2015-06-15|0.09|4.11
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2015-04-20|2015-05-15|0.09|4.00
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2015-03-18|2015-04-15|0.09|4.47
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2015-02-19|2015-03-13|0.0883|4.51
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2015-01-20|2015-02-13|0.0883|5.01
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2014-12-18|2015-01-15|0.0883|4.90
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2014-11-19|2014-12-15|0.0883|4.87
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2014-10-20|2014-11-14|0.0883|5.16
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2014-09-18|2014-10-15|0.0883|5.26
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2014-08-20|2014-09-15|0.0883|5.17
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2014-07-18|2014-08-15|0.0883|5.00
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2014-06-18|2014-07-15|0.0883|4.88
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2014-05-21|2014-06-13|0.0883|5.18
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2014-04-21|2014-05-15|0.0883|4.97
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2014-03-19|2014-04-15|0.0883|4.84
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2014-02-20|2014-03-14|0.0867|5.45
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2014-01-20|2014-02-14|0.0867|5.73
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2013-12-18|2014-01-15|0.0867|5.62
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2013-11-20|2013-12-13|0.0867|5.71
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2013-10-18|2013-11-15|0.0867|5.56
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2013-09-18|2013-10-15|0.0867|5.83
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2013-08-20|2013-09-13|0.0867|5.95
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2013-07-18|2013-08-15|0.0867|5.81
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2013-06-19|2013-07-15|0.0867|6.16
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2013-05-21|2013-06-14|0.0867|5.71
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2013-04-18|2013-05-15|0.0867|6.01
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2013-03-20|2013-04-15|0.0867|5.75
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2013-02-21|2013-03-15|0.085|5.20
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2013-01-18|2013-02-15|0.085|5.30
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2012-12-19|2013-01-15|0.085|5.55
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2012-11-20|2012-12-14|0.085|5.81
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2012-10-18|2012-11-15|0.085|5.94
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2012-09-19|2012-10-15|0.085|5.94
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2012-08-20|2012-09-14|0.085|6.12
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2012-07-18|2012-08-15|0.085|6.77
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2012-06-20|2012-07-13|0.085|7.08
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2012-05-18|2012-06-15|0.085|7.45
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2012-04-18|2012-05-15|0.085|7.47
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2012-03-20|2012-04-13|0.085|7.35
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2012-02-21|2012-03-15|0.085|7.24
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2012-01-18|2012-02-15|0.085|7.81
08914|TSX|PKI|CAD|Oil, Gas & Consumable Fuels|24618|2011-12-20|2012-01-13|0.085|7.64
08915|TSX|POW|CAD|Insurance|24623|2022-09-28|2022-11-01|0.495|6.19
08915|TSX|POW|CAD|Insurance|24623|2022-06-29|2022-07-29|0.495|5.87
08915|TSX|POW|CAD|Insurance|24623|2022-03-30|2022-04-29|0.495|5.03
08915|TSX|POW|CAD|Insurance|24623|2021-12-30|2022-02-01|0.495|4.64
08915|TSX|POW|CAD|Insurance|24623|2021-09-28|2021-11-01|0.4475|4.27
08915|TSX|POW|CAD|Insurance|24623|2021-06-29|2021-07-30|0.4475|4.49
08915|TSX|POW|CAD|Insurance|24623|2021-03-30|2021-04-30|0.4475|5.40
08915|TSX|POW|CAD|Insurance|24623|2020-12-30|2021-02-01|0.4475|6.09
08915|TSX|POW|CAD|Insurance|24623|2020-09-29|2020-10-30|0.4475|6.54
08915|TSX|POW|CAD|Insurance|24623|2020-06-29|2020-07-31|0.4475|7.45
08915|TSX|POW|CAD|Insurance|24623|2020-03-30|2020-05-01|0.4475|8.51
08915|TSX|POW|CAD|Insurance|24623|2020-02-04|2020-03-31|0.405|4.92
08915|TSX|POW|CAD|Insurance|24623|2019-12-09|2019-12-31|0.405|4.98
08915|TSX|POW|CAD|Insurance|24623|2019-09-06|2019-09-30|0.405|5.69
08915|TSX|POW|CAD|Insurance|24623|2019-06-06|2019-06-28|0.405|5.63
08915|TSX|POW|CAD|Insurance|24623|2019-03-07|2019-03-29|0.382|5.25
08915|TSX|POW|CAD|Insurance|24623|2018-12-07|2018-12-31|0.382|5.94
08915|TSX|POW|CAD|Insurance|24623|2018-09-06|2018-09-28|0.382|5.34
08915|TSX|POW|CAD|Insurance|24623|2018-06-07|2018-06-30|0.382|5.00
08915|TSX|POW|CAD|Insurance|24623|2018-03-07|2018-03-29|0.3585|4.76
08915|TSX|POW|CAD|Insurance|24623|2017-12-07|2017-12-29|0.3585|4.42
08915|TSX|POW|CAD|Insurance|24623|2017-09-07|2017-09-29|0.3585|4.67
08915|TSX|POW|CAD|Insurance|24623|2017-06-07|2017-06-30|0.3585|4.98
08915|TSX|POW|CAD|Insurance|24623|2017-03-08|2017-03-31|0.335|4.18
08915|TSX|POW|CAD|Insurance|24623|2016-12-07|2016-12-30|0.335|4.47
08915|TSX|POW|CAD|Insurance|24623|2016-09-07|2016-09-30|0.335|4.89
08915|TSX|POW|CAD|Insurance|24623|2016-06-07|2016-06-30|0.335|4.57
08915|TSX|POW|CAD|Insurance|24623|2016-03-08|2016-03-31|0.31125|4.32
08915|TSX|POW|CAD|Insurance|24623|2015-12-08|2015-12-31|0.31125|4.00
08915|TSX|POW|CAD|Insurance|24623|2015-09-04|2015-09-30|0.31125|4.24
08915|TSX|POW|CAD|Insurance|24623|2015-06-05|2015-06-30|0.31125|3.62
08915|TSX|POW|CAD|Insurance|24623|2015-03-06|2015-03-31|0.29|3.46
08915|TSX|POW|CAD|Insurance|24623|2014-12-08|2014-12-31|0.29|3.59
08915|TSX|POW|CAD|Insurance|24623|2014-09-05|2014-09-30|0.29|3.57
08915|TSX|POW|CAD|Insurance|24623|2014-06-05|2014-06-30|0.29|3.91
08915|TSX|POW|CAD|Insurance|24623|2014-03-06|2014-03-31|0.29|3.83
08915|TSX|POW|CAD|Insurance|24623|2013-12-06|2013-12-31|0.29|3.69
08915|TSX|POW|CAD|Insurance|24623|2013-09-05|2013-09-30|0.29|3.99
08915|TSX|POW|CAD|Insurance|24623|2013-06-05|2013-06-28|0.29|4.00
08915|TSX|POW|CAD|Insurance|24623|2013-03-20|2013-03-28|0.29|4.19
08915|TSX|POW|CAD|Insurance|24623|2012-12-06|2012-12-31|0.29|4.70
08915|TSX|POW|CAD|Insurance|24623|2012-09-05|2012-09-28|0.29|4.93
08915|TSX|POW|CAD|Insurance|24623|2012-06-06|2012-06-29|0.29|5.19
08915|TSX|POW|CAD|Insurance|24623|2012-03-21|2012-03-30|0.29|4.31
08915|TSX|POW|CAD|Insurance|24623|2011-12-07|2011-12-30|0.29|5.10
08915|TSX|POW|CAD|Insurance|24623|2011-09-07|2011-09-30|0.29|5.11
08915|TSX|POW|CAD|Insurance|24623|2011-06-07|2011-06-30|0.29|4.28
08915|TSX|POW|CAD|Insurance|24623|2011-03-21|2011-03-31|0.29|4.12
08915|TSX|POW|CAD|Insurance|24623|2010-12-08|2010-12-31|0.29|4.13
08915|TSX|POW|CAD|Insurance|24623|2010-09-07|2010-09-30|0.29|4.20
08915|TSX|POW|CAD|Insurance|24623|2010-06-07|2010-06-30|0.29|4.33
08915|TSX|POW|CAD|Insurance|24623|2010-03-19|2010-03-31|0.29|3.78
08915|TSX|POW|CAD|Insurance|24623|2009-12-08|2009-12-31|0.29|4.40
08915|TSX|POW|CAD|Insurance|24623|2009-09-04|2009-09-30|0.29|4.12
08915|TSX|POW|CAD|Insurance|24623|2009-06-05|2009-06-30|0.29|4.46
08915|TSX|POW|CAD|Insurance|24623|2009-03-19|2009-03-31|0.29|5.84
08915|TSX|POW|CAD|Insurance|24623|2008-12-08|2008-12-31|0.29|5.67
08915|TSX|POW|CAD|Insurance|24623|2008-09-05|2008-09-30|0.29|3.24
08915|TSX|POW|CAD|Insurance|24623|2008-06-05|2008-06-30|0.29|2.92
08915|TSX|POW|CAD|Insurance|24623|2008-03-06|2008-03-31|0.24125|2.92
08915|TSX|POW|CAD|Insurance|24623|2007-12-06|2007-12-31|0.24125|2.22
08915|TSX|POW|CAD|Insurance|24623|2007-09-05|2007-09-28|0.24125|2.14
08915|TSX|POW|CAD|Insurance|24623|2007-06-06|2007-06-29|0.24125|2.05
08915|TSX|POW|CAD|Insurance|24623|2007-03-07|2007-03-30|0.1975|2.09
08915|TSX|POW|CAD|Insurance|24623|2006-12-06|2006-12-29|0.1975|2.11
08915|TSX|POW|CAD|Insurance|24623|2006-09-06|2006-09-29|0.1975|2.30
08915|TSX|POW|CAD|Insurance|24623|2006-06-07|2006-06-30|0.1975|2.37
08915|TSX|POW|CAD|Insurance|24623|2006-03-01|2006-03-31|0.16875|2.15
08915|TSX|POW|CAD|Insurance|24623|2005-12-07|2005-12-30|0.16875|2.14
08915|TSX|POW|CAD|Insurance|24623|2005-09-07|2005-09-30|0.16875|1.93
08915|TSX|POW|CAD|Insurance|24623|2005-06-07|2005-06-30|0.16875|1.94
08915|TSX|POW|CAD|Insurance|24623|2005-03-08|2005-03-31|0.14375|1.78
08915|TSX|POW|CAD|Insurance|24623|2004-12-06|2004-12-31|0.14375|1.88
08915|TSX|POW|CAD|Insurance|24623|2004-09-02|2004-09-30|0.14375|1.87
08915|TSX|POW|CAD|Insurance|24623|2004-06-03|2004-06-30|0.2875|1.92
08915|TSX|POW|CAD|Insurance|24623|2004-03-08|2004-03-31|0.24375|1.83
08915|TSX|POW|CAD|Insurance|24623|2003-12-08|2003-12-31|0.24375|2.05
08915|TSX|POW|CAD|Insurance|24623|2003-09-05|2003-09-30|0.24375|2.15
08915|TSX|POW|CAD|Insurance|24623|2003-06-05|2003-06-30|0.2437|1.98
08915|TSX|POW|CAD|Insurance|24623|2003-03-05|2003-03-28|0.20625|2.22
08915|TSX|POW|CAD|Insurance|24623|2002-12-06|2002-12-31|0.20625|2.25
08915|TSX|POW|CAD|Insurance|24623|2002-09-05|2002-09-30|0.2062|2.01
08915|TSX|POW|CAD|Insurance|24623|2002-06-05|2002-06-28|0.20625|1.67
08915|TSX|POW|CAD|Insurance|24623|2002-03-05|2002-03-28|0.175|1.73
08915|TSX|POW|CAD|Insurance|24623|2001-12-12|2001-12-31|0.175|1.74
08915|TSX|POW|CAD|Insurance|24623|2001-09-05|2001-09-28|0.175|1.73
08915|TSX|POW|CAD|Insurance|24623|2001-06-06|2001-06-29|0.175|1.84
08915|TSX|POW|CAD|Insurance|24623|2001-03-07|2001-03-30|0.15|1.63
08915|TSX|POW|CAD|Insurance|24623|2000-12-06|2000-12-29|0.15|1.58
08915|TSX|POW|CAD|Insurance|24623|2000-09-06|2000-09-29|0.15|1.73
08915|TSX|POW|CAD|Insurance|24623|2000-06-07|2000-06-30|0.15|1.72
08915|TSX|POW|CAD|Insurance|24623|2000-03-08|2000-03-31|0.125|2.54
08915|TSX|POW|CAD|Insurance|24623|1999-12-08|1999-12-31|0.125|1.76
08915|TSX|POW|CAD|Insurance|24623|1999-09-07|1999-09-30|0.125|1.83
08915|TSX|POW|CAD|Insurance|24623|1999-06-07|1999-06-30|0.125|1.78
08915|TSX|POW|CAD|Insurance|24623|1999-03-08|1999-03-31|0.1125|1.55
08915|TSX|POW|CAD|Insurance|24623|1998-12-08|1998-12-31|0.1125|1.36
08915|TSX|POW|CAD|Insurance|24623|1998-09-04|1998-09-30|0.1125|1.46
08915|TSX|POW|CAD|Insurance|24623|1998-06-05|1998-06-30|0.225|1.30
08915|TSX|POW|CAD|Insurance|24623|1998-03-13|1998-03-31|0.2|1.45
08915|TSX|POW|CAD|Insurance|24623|1997-12-08|1997-12-31|0.2|1.72
08915|TSX|POW|CAD|Insurance|24623|1997-09-05|1997-09-30|0.2|2.05
08915|TSX|POW|CAD|Insurance|24623|1997-06-05|1997-06-30|0.2|2.45
08915|TSX|POW|CAD|Insurance|24623|1997-03-06|1997-03-31|0.2|2.74
08915|TSX|POW|CAD|Insurance|24623|1996-12-05|1996-12-31|0.2|2.72
08915|TSX|POW|CAD|Insurance|24623|1996-09-05|1996-09-30|0.2|3.13
08915|TSX|POW|CAD|Insurance|24623|1996-06-05|1996-06-28|0.2|3.23
08915|TSX|POW|CAD|Insurance|24623|1996-03-13|1996-03-29|0.175|3.54
08915|TSX|POW|CAD|Insurance|24623|1995-12-06|1995-12-29|0.175|3.35
08915|TSX|POW|CAD|Insurance|24623|1995-09-06|1995-09-29|0.175|3.39
08915|TSX|POW|CAD|Insurance|24623|1995-06-06|1995-06-30|0.175|3.18
08915|TSX|POW|CAD|Insurance|24623|1995-03-09|1995-03-31|0.175|3.68
08915|TSX|POW|CAD|Insurance|24623|1994-12-05|1994-12-30|0.175|3.86
08915|TSX|POW|CAD|Insurance|24623|1994-09-02|1994-09-30|0.175|3.46
08915|TSX|POW|CAD|Insurance|24623|1994-06-03|1994-06-30|0.175|3.29
08915|TSX|POW|CAD|Insurance|24623|1994-03-11|1994-03-31|0.175|3.08
08915|TSX|POW|CAD|Insurance|24623|1993-12-06|1993-12-31|0.175|3.20
08915|TSX|POW|CAD|Insurance|24623|1993-09-02|1993-09-30|0.175|3.89
08915|TSX|POW|CAD|Insurance|24623|1993-06-03|1993-06-30|0.175|4.12
08915|TSX|POW|CAD|Insurance|24623|1993-03-09|1993-03-31|0.175|4.41
08915|TSX|POW|CAD|Insurance|24623|1992-11-27|1992-12-31|0.175|4.59
08915|TSX|POW|CAD|Insurance|24623|1992-08-31|1992-09-30|0.175|4.38
08915|TSX|POW|CAD|Insurance|24623|1992-06-02|1992-06-30|0.175|4.83
08915|TSX|POW|CAD|Insurance|24623|1992-03-09|1992-03-31|0.175|4.59
08915|TSX|POW|CAD|Insurance|24623|1991-11-27|1991-12-31|0.175|4.96
08915|TSX|POW|CAD|Insurance|24623|1991-08-26|1991-09-30|0.175|4.44
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2022-09-28|2022-10-14|0.12|2.71
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2022-06-29|2022-07-15|0.12|2.85
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2022-03-30|2022-04-14|0.12|2.73
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2021-12-30|2022-01-17|0.09|2.66
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2021-09-28|2021-10-15|0.09|2.55
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2021-06-29|2021-07-15|0.065|1.70
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2021-03-30|2021-04-15|0.065|1.91
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2020-12-30|2021-01-15|0.06|2.38
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2020-09-29|2020-10-15|0.06|2.78
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2020-06-29|2020-07-15|0.06|7.80
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2020-03-30|2020-04-15|0.065|11.42
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2020-02-27|2020-03-16|0.065|6.17
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2020-01-30|2020-02-18|0.065|5.27
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2019-12-30|2020-01-15|0.065|5.19
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2019-11-28|2019-12-16|0.065|5.56
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2019-10-30|2019-11-15|0.065|5.95
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2019-09-27|2019-10-15|0.065|4.19
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2019-08-29|2019-09-16|0.065|4.64
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2019-07-30|2019-08-15|0.065|4.66
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2019-06-27|2019-07-15|0.065|4.14
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2019-05-30|2019-06-17|0.065|4.30
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2019-04-29|2019-05-15|0.065|4.00
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2019-03-28|2019-04-15|0.065|4.21
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2019-02-27|2019-03-15|0.065|3.96
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2019-01-30|2019-02-15|0.065|4.04
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2018-12-28|2019-01-15|0.065|4.65
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2018-11-29|2018-12-17|0.065|4.35
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2018-10-30|2018-11-15|0.065|3.71
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2018-09-27|2018-10-15|0.065|3.39
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2018-08-30|2018-09-17|0.065|3.24
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2018-07-30|2018-08-15|0.065|3.23
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2018-06-28|2018-07-16|0.065|2.96
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2018-05-30|2018-06-15|0.065|2.97
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2018-04-27|2018-05-15|0.065|2.72
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2018-03-28|2018-04-16|0.065|2.80
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2018-02-27|2018-03-15|0.0625|2.54
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2018-01-30|2018-02-15|0.0625|2.41
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2017-12-28|2018-01-15|0.0625|2.33
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2017-11-29|2017-12-15|0.0625|2.30
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2017-10-30|2017-11-15|0.0625|2.21
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2017-09-28|2017-10-16|0.0625|2.32
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2017-08-29|2017-09-15|0.0625|2.64
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2017-07-27|2017-08-15|0.0625|2.45
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2017-06-28|2017-07-17|0.0625|2.57
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2017-05-29|2017-06-15|0.0625|2.51
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2017-04-26|2017-05-15|0.0625|2.54
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2017-03-29|2017-04-17|0.0625|2.66
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2017-02-24|2017-03-15|0.06|2.41
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2017-01-27|2017-02-15|0.06|2.33
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2016-12-28|2017-01-16|0.06|2.26
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2016-11-28|2016-12-15|0.06|2.34
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2016-10-27|2016-11-15|0.06|2.45
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2016-09-28|2016-10-17|0.06|2.77
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2016-08-29|2016-09-15|0.06|2.72
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2016-07-27|2016-08-15|0.06|2.78
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2016-06-28|2016-07-15|0.06|3.04
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2016-05-27|2016-06-15|0.06|2.81
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2016-04-27|2016-05-16|0.06|2.86
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2016-03-29|2016-04-15|0.06|2.93
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2016-02-25|2016-03-15|0.10833|6.38
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2016-01-27|2016-02-15|0.10833|7.00
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2015-12-29|2016-01-15|0.10833|5.69
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2015-11-26|2015-12-15|0.10833|5.03
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2015-10-28|2015-11-16|0.10833|5.30
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2015-09-28|2015-10-15|0.10833|4.96
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2015-08-27|2015-09-15|0.10833|5.30
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2015-07-29|2015-08-17|0.10833|4.83
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2015-06-26|2015-07-15|0.10833|4.02
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2015-05-27|2015-06-15|0.10833|3.91
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2015-04-28|2015-05-19|0.10833|3.75
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2015-03-27|2015-04-15|0.10833|3.59
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2015-02-25|2015-03-16|0.10833|3.11
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2015-01-28|2015-02-17|0.10833|3.20
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2014-12-29|2015-01-15|0.1058|2.27
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2014-11-25|2014-12-15|0.1058|1.74
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2014-10-29|2014-11-17|0.1058|1.51
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2014-09-26|2014-10-15|0.1058|1.23
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2014-08-27|2014-09-15|0.1058|0.79
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2014-07-29|2014-08-15|0.1058|0.50
08916|TSX|PSK|CAD|Oil, Gas & Consumable Fuels|943642|2014-06-26|2014-07-15|0.1058|0.28
08917|TSX|PBH|CAD|Food Products|25066|2022-09-28|2022-10-17|0.7|3.19
08917|TSX|PBH|CAD|Food Products|25066|2022-06-29|2022-07-15|0.7|3.03
08917|TSX|PBH|CAD|Food Products|25066|2022-03-30|2022-04-19|0.7|2.55
08917|TSX|PBH|CAD|Food Products|25066|2021-12-30|2022-01-17|0.635|2.01
08917|TSX|PBH|CAD|Food Products|25066|2021-09-28|2021-10-15|0.635|1.90
08917|TSX|PBH|CAD|Food Products|25066|2021-06-29|2021-07-15|0.635|2.00
08917|TSX|PBH|CAD|Food Products|25066|2021-03-30|2021-04-15|0.635|2.10
08917|TSX|PBH|CAD|Food Products|25066|2020-12-30|2021-01-15|0.5775|2.26
08917|TSX|PBH|CAD|Food Products|25066|2020-09-29|2020-10-15|0.5775|2.28
08917|TSX|PBH|CAD|Food Products|25066|2020-06-29|2020-07-15|0.5775|2.66
08917|TSX|PBH|CAD|Food Products|25066|2020-03-30|2020-04-15|0.5775|3.34
08917|TSX|PBH|CAD|Food Products|25066|2019-12-30|2020-01-15|0.525|2.29
08917|TSX|PBH|CAD|Food Products|25066|2019-09-27|2019-10-15|0.525|2.26
08917|TSX|PBH|CAD|Food Products|25066|2019-06-27|2019-07-15|0.525|2.34
08917|TSX|PBH|CAD|Food Products|25066|2019-03-28|2019-04-15|0.525|2.74
08917|TSX|PBH|CAD|Food Products|25066|2018-12-27|2019-01-15|0.475|2.66
08917|TSX|PBH|CAD|Food Products|25066|2018-09-27|2018-10-15|0.475|1.98
08917|TSX|PBH|CAD|Food Products|25066|2018-06-28|2018-07-16|0.475|1.66
08917|TSX|PBH|CAD|Food Products|25066|2018-03-28|2018-04-16|0.475|1.66
08917|TSX|PBH|CAD|Food Products|25066|2017-12-28|2018-01-15|0.42|1.61
08917|TSX|PBH|CAD|Food Products|25066|2017-09-28|2017-10-16|0.42|1.72
08917|TSX|PBH|CAD|Food Products|25066|2017-06-28|2017-07-17|0.42|1.81
08917|TSX|PBH|CAD|Food Products|25066|2017-03-29|2017-04-17|0.42|2.03
08917|TSX|PBH|CAD|Food Products|25066|2016-12-28|2017-01-16|0.38|2.26
08917|TSX|PBH|CAD|Food Products|25066|2016-09-28|2016-10-14|0.38|2.36
08917|TSX|PBH|CAD|Food Products|25066|2016-06-28|2016-07-15|0.38|2.85
08917|TSX|PBH|CAD|Food Products|25066|2016-03-29|2016-04-15|0.38|2.90
08917|TSX|PBH|CAD|Food Products|25066|2015-12-29|2016-01-15|0.345|3.52
08917|TSX|PBH|CAD|Food Products|25066|2015-09-28|2015-10-15|0.345|4.33
08917|TSX|PBH|CAD|Food Products|25066|2015-06-26|2015-07-15|0.345|4.06
08917|TSX|PBH|CAD|Food Products|25066|2015-03-27|2015-04-15|0.345|4.94
08917|TSX|PBH|CAD|Food Products|25066|2014-12-29|2015-01-15|0.3125|5.14
08917|TSX|PBH|CAD|Food Products|25066|2014-09-26|2014-10-15|0.3125|5.21
08917|TSX|PBH|CAD|Food Products|25066|2014-06-26|2014-07-15|0.3125|5.70
08917|TSX|PBH|CAD|Food Products|25066|2014-03-27|2014-04-15|0.3125|5.95
08917|TSX|PBH|CAD|Food Products|25066|2013-12-27|2014-01-15|0.3125|5.53
08917|TSX|PBH|CAD|Food Products|25066|2013-09-25|2013-10-15|0.3125|6.33
08917|TSX|PBH|CAD|Food Products|25066|2013-06-26|2013-07-15|0.3125|6.14
08917|TSX|PBH|CAD|Food Products|25066|2013-03-26|2013-04-15|0.294|6.60
08917|TSX|PBH|CAD|Food Products|25066|2012-12-27|2013-01-15|0.294|6.74
08917|TSX|PBH|CAD|Food Products|25066|2012-09-26|2012-10-15|0.294|6.81
08917|TSX|PBH|CAD|Food Products|25066|2012-06-27|2012-07-16|0.294|6.40
08917|TSX|PBH|CAD|Food Products|25066|2012-03-28|2012-04-16|0.294|6.64
08917|TSX|PBH|CAD|Food Products|25066|2011-12-28|2012-01-16|0.294|6.99
08917|TSX|PBH|CAD|Food Products|25066|2011-09-28|2011-10-17|0.294|7.40
08917|TSX|PBH|CAD|Food Products|25066|2011-06-28|2011-07-15|0.294|7.05
08917|TSX|PBH|CAD|Food Products|25066|2011-03-29|2011-04-15|0.294|6.70
08917|TSX|PBH|CAD|Food Products|25066|2010-12-29|2011-01-17|0.294|8.37
08917|TSX|PBH|CAD|Food Products|25066|2010-09-28|2010-10-15|0.294|8.22
08917|TSX|PBH|CAD|Food Products|25066|2010-06-28|2010-07-15|0.294|8.88
08917|TSX|PBH|CAD|Food Products|25066|2010-03-29|2010-04-15|0.294|8.00
08917|TSX|PBH|CAD|Food Products|25066|2009-12-29|2010-01-15|0.294|8.52
08917|TSX|PBH|CAD|Food Products|25066|2009-09-28|2009-10-15|0.294|10.85
08917|TSX|PBH|CAD|Food Products|25066|2009-06-26|2009-07-15|0.098|12.00
08917|TSX|PBH|CAD|Food Products|25066|2009-05-27|2009-06-15|0.098|12.94
08917|TSX|PBH|CAD|Food Products|25066|2009-04-28|2009-05-15|0.098|13.36
08917|TSX|PBH|CAD|Food Products|25066|2009-03-27|2009-04-15|0.098|14.00
08917|TSX|PBH|CAD|Food Products|25066|2009-02-25|2009-03-16|0.098|15.51
08917|TSX|PBH|CAD|Food Products|25066|2009-01-28|2009-02-16|0.098|13.07
08917|TSX|PBH|CAD|Food Products|25066|2008-12-29|2009-01-15|0.098|15.10
08917|TSX|PBH|CAD|Food Products|25066|2008-11-26|2008-12-15|0.098|14.17
08917|TSX|PBH|CAD|Food Products|25066|2008-10-29|2008-11-14|0.098|12.92
08917|TSX|PBH|CAD|Food Products|25066|2008-09-26|2008-10-15|0.098|11.20
08917|TSX|PBH|CAD|Food Products|25066|2008-08-27|2008-09-15|0.098|10.14
08917|TSX|PBH|CAD|Food Products|25066|2008-07-29|2008-08-15|0.098|10.00
08917|TSX|PBH|CAD|Food Products|25066|2008-06-26|2008-07-15|0.098|9.51
08917|TSX|PBH|CAD|Food Products|25066|2008-05-28|2008-06-16|0.098|8.91
08917|TSX|PBH|CAD|Food Products|25066|2008-04-28|2008-05-15|0.098|8.63
08917|TSX|PBH|CAD|Food Products|25066|2008-03-27|2008-04-15|0.098|9.14
08917|TSX|PBH|CAD|Food Products|25066|2008-02-27|2008-03-14|0.098|9.05
08917|TSX|PBH|CAD|Food Products|25066|2008-01-29|2008-02-15|0.098|9.56
08917|TSX|PBH|CAD|Food Products|25066|2007-12-27|2008-01-15|0.098|8.71
08917|TSX|PBH|CAD|Food Products|25066|2007-11-28|2007-12-14|0.098|8.40
08917|TSX|PBH|CAD|Food Products|25066|2007-10-29|2007-11-15|0.098|8.14
08917|TSX|PBH|CAD|Food Products|25066|2007-09-26|2007-10-15|0.098|9.55
08917|TSX|PBH|CAD|Food Products|25066|2007-08-29|2007-09-14|0.098|9.10
08917|TSX|PBH|CAD|Food Products|25066|2007-07-27|2007-08-15|0.098|8.81
08917|TSX|PBH|CAD|Food Products|25066|2007-06-27|2007-07-16|0.098|9.64
08917|TSX|PBH|CAD|Food Products|25066|2007-05-29|2007-06-15|0.098|9.92
08917|TSX|PBH|CAD|Food Products|25066|2007-04-26|2007-05-15|0.098|10.09
08917|TSX|PBH|CAD|Food Products|25066|2007-03-28|2007-04-16|0.098|10.99
08917|TSX|PBH|CAD|Food Products|25066|2007-02-26|2007-03-15|0.098|10.55
08917|TSX|PBH|CAD|Food Products|25066|2007-01-29|2007-02-15|0.098|11.25
08917|TSX|PBH|CAD|Food Products|25066|2006-12-27|2007-01-15|0.098|11.59
08917|TSX|PBH|CAD|Food Products|25066|2006-11-28|2006-12-15|0.098|12.06
08917|TSX|PBH|CAD|Food Products|25066|2006-10-27|2006-11-15|0.098|10.41
08917|TSX|PBH|CAD|Food Products|25066|2006-09-27|2006-10-13|0.098|10.15
08917|TSX|PBH|CAD|Food Products|25066|2006-08-29|2006-09-15|0.098|10.05
08917|TSX|PBH|CAD|Food Products|25066|2006-07-27|2006-08-15|0.098|10.36
08917|TSX|PBH|CAD|Food Products|25066|2006-06-28|2006-07-17|0.098|9.99
08917|TSX|PBH|CAD|Food Products|25066|2006-05-29|2006-06-15|0.098|9.10
08917|TSX|PBH|CAD|Food Products|25066|2006-04-26|2006-05-15|0.098|8.39
08917|TSX|PBH|CAD|Food Products|25066|2006-03-29|2006-04-17|0.098|7.51
08917|TSX|PBH|CAD|Food Products|25066|2006-02-24|2006-03-15|0.098|7.67
08917|TSX|PBH|CAD|Food Products|25066|2006-01-27|2006-02-15|0.098|6.49
08917|TSX|PBH|CAD|Food Products|25066|2005-12-28|2006-01-16|0.098|5.62
08917|TSX|PBH|CAD|Food Products|25066|2005-11-28|2005-12-15|0.098|4.32
08917|TSX|PBH|CAD|Food Products|25066|2005-10-27|2005-11-15|0.098|3.46
08917|TSX|PBH|CAD|Food Products|25066|2005-09-28|2005-10-15|0.098|2.11
08917|TSX|PBH|CAD|Food Products|25066|2005-08-29|2005-09-15|0.1138|1.08
08919|TSX|QBRb|CAD|Media|24632|2022-08-18|2022-09-13|0.3|4.07
08919|TSX|QBRb|CAD|Media|24632|2022-05-26|2022-06-21|0.3|4.13
08919|TSX|QBRb|CAD|Media|24632|2022-03-10|2022-04-05|0.3|4.03
08919|TSX|QBRb|CAD|Media|24632|2021-11-18|2021-12-14|0.275|3.77
08919|TSX|QBRb|CAD|Media|24632|2021-08-19|2021-09-14|0.275|3.58
08919|TSX|QBRb|CAD|Media|24632|2021-05-27|2021-06-22|0.275|3.32
08919|TSX|QBRb|CAD|Media|24632|2021-03-11|2021-04-06|0.275|3.29
08919|TSX|QBRb|CAD|Media|24632|2020-11-19|2020-12-15|0.2|2.44
08919|TSX|QBRb|CAD|Media|24632|2020-08-20|2020-09-15|0.2|2.41
08919|TSX|QBRb|CAD|Media|24632|2020-05-28|2020-06-23|0.2|2.76
08919|TSX|QBRb|CAD|Media|24632|2020-03-26|2020-04-21|0.2|2.59
08919|TSX|QBRb|CAD|Media|24632|2019-11-21|2019-12-17|0.1125|1.34
08919|TSX|QBRb|CAD|Media|24632|2019-08-22|2019-09-17|0.1125|1.49
08919|TSX|QBRb|CAD|Media|24632|2019-05-23|2019-06-18|0.1125|1.42
08919|TSX|QBRb|CAD|Media|24632|2019-03-28|2019-04-23|0.055|0.68
08919|TSX|QBRb|CAD|Media|24632|2018-11-22|2018-12-18|0.055|0.78
08919|TSX|QBRb|CAD|Media|24632|2018-08-23|2018-09-18|0.055|0.83
08919|TSX|QBRb|CAD|Media|24632|2018-05-23|2018-06-18|0.055|0.89
08919|TSX|QBRb|CAD|Media|24632|2018-03-28|2018-04-24|0.0275|0.45
08919|TSX|QBRb|CAD|Media|24632|2017-11-23|2017-12-19|0.0275|0.44
08919|TSX|QBRb|CAD|Media|24632|2017-08-23|2017-09-19|0.055|0.46
08919|TSX|QBRb|CAD|Media|24632|2017-05-24|2017-06-20|0.055|0.54
08919|TSX|QBRb|CAD|Media|24632|2017-03-29|2017-04-25|0.045|0.44
08919|TSX|QBRb|CAD|Media|24632|2016-11-16|2016-12-13|0.045|0.49
08919|TSX|QBRb|CAD|Media|24632|2016-08-17|2016-09-13|0.045|0.45
08919|TSX|QBRb|CAD|Media|24632|2016-05-25|2016-06-21|0.045|0.48
08919|TSX|QBRb|CAD|Media|24632|2016-03-22|2016-04-19|0.035|0.42
08919|TSX|QBRb|CAD|Media|24632|2015-11-18|2015-12-15|0.035|0.39
08919|TSX|QBRb|CAD|Media|24632|2015-08-12|2015-09-08|0.035|0.40
08919|TSX|QBRb|CAD|Media|24632|2015-05-20|2015-06-16|0.035|0.35
08919|TSX|QBRb|CAD|Media|24632|2015-03-25|2015-04-21|0.025|0.30
08919|TSX|QBRb|CAD|Media|24632|2014-11-19|2014-12-16|0.025|0.33
08919|TSX|QBRb|CAD|Media|24632|2014-08-13|2014-09-09|0.025|0.38
08919|TSX|QBRb|CAD|Media|24632|2014-05-21|2014-06-17|0.025|0.38
08919|TSX|QBRb|CAD|Media|24632|2014-03-26|2014-04-22|0.025|0.39
08919|TSX|QBRb|CAD|Media|24632|2013-11-20|2013-12-17|0.025|0.38
08919|TSX|QBRb|CAD|Media|24632|2013-08-21|2013-09-17|0.025|0.43
08919|TSX|QBRb|CAD|Media|24632|2013-05-22|2013-06-18|0.05|0.45
08919|TSX|QBRb|CAD|Media|24632|2013-03-26|2013-04-22|0.05|0.47
08919|TSX|QBRb|CAD|Media|24632|2012-11-27|2012-12-24|0.05|0.53
08919|TSX|QBRb|CAD|Media|24632|2012-08-22|2012-09-18|0.05|0.56
08919|TSX|QBRb|CAD|Media|24632|2012-05-23|2012-06-19|0.05|0.65
08919|TSX|QBRb|CAD|Media|24632|2012-03-28|2012-04-24|0.05|0.52
08919|TSX|QBRb|CAD|Media|24632|2011-11-23|2011-12-20|0.05|0.62
08919|TSX|QBRb|CAD|Media|24632|2011-08-24|2011-09-20|0.05|0.65
08919|TSX|QBRb|CAD|Media|24632|2011-06-08|2011-07-05|0.05|0.63
08919|TSX|QBRb|CAD|Media|24632|2011-03-23|2011-04-19|0.05|0.56
08919|TSX|QBRb|CAD|Media|24632|2010-11-24|2010-12-21|0.05|0.54
08919|TSX|QBRb|CAD|Media|24632|2010-08-25|2010-09-21|0.05|0.60
08919|TSX|QBRb|CAD|Media|24632|2010-05-26|2010-06-22|0.05|0.57
08919|TSX|QBRb|CAD|Media|24632|2010-03-24|2010-04-20|0.05|0.59
08919|TSX|QBRb|CAD|Media|24632|2009-11-18|2009-12-15|0.05|0.74
08919|TSX|QBRb|CAD|Media|24632|2009-08-19|2009-09-15|0.05|0.79
08919|TSX|QBRb|CAD|Media|24632|2009-05-27|2009-06-22|0.05|1.01
08919|TSX|QBRb|CAD|Media|24632|2009-03-11|2009-04-07|0.05|1.08
08919|TSX|QBRb|CAD|Media|24632|2008-11-19|2008-12-16|0.05|1.09
08919|TSX|QBRb|CAD|Media|24632|2008-08-19|2008-09-15|0.05|0.80
08919|TSX|QBRb|CAD|Media|24632|2008-05-21|2008-06-17|0.05|0.62
08919|TSX|QBRb|CAD|Media|24632|2008-03-12|2008-04-08|0.05|0.72
08919|TSX|QBRb|CAD|Media|24632|2007-11-21|2007-12-18|0.05|0.53
08919|TSX|QBRb|CAD|Media|24632|2007-08-22|2007-09-18|0.05|0.56
08919|TSX|QBRb|CAD|Media|24632|2007-05-23|2007-06-19|0.05|0.53
08919|TSX|QBRb|CAD|Media|24632|2007-03-08|2007-04-06|0.05|0.50
08919|TSX|QBRb|CAD|Media|24632|2006-11-22|2006-12-19|0.05|0.62
08919|TSX|QBRb|CAD|Media|24632|2006-08-23|2006-09-19|0.05|0.75
08919|TSX|QBRb|CAD|Media|24632|2006-05-24|2006-06-20|0.05|0.74
08919|TSX|QBRb|CAD|Media|24632|2006-03-01|2006-03-28|0.05|0.74
08919|TSX|QBRb|CAD|Media|24632|2005-11-16|2005-12-13|0.05|0.72
08919|TSX|QBRb|CAD|Media|24632|2005-08-17|2005-09-13|0.05|0.60
08919|TSX|QBRb|CAD|Media|24632|2005-05-25|2005-06-21|0.05|0.58
08919|TSX|QBRb|CAD|Media|24632|2005-03-02|2005-03-29|0.04|0.38
08919|TSX|QBRb|CAD|Media|24632|2004-11-10|2004-12-10|0.04|0.31
08919|TSX|QBRb|CAD|Media|24632|2004-08-11|2004-09-07|0.04|0.15
08919|TSX|QBRb|CAD|Media|24632|2001-08-15|2001-09-11|0.13|2.12
08919|TSX|QBRb|CAD|Media|24632|2001-05-22|2001-06-14|0.13|1.89
08919|TSX|QBRb|CAD|Media|24632|2001-02-21|2001-03-20|0.13|1.89
08919|TSX|QBRb|CAD|Media|24632|2000-11-15|2000-12-13|0.13|1.60
08919|TSX|QBRb|CAD|Media|24632|2000-08-16|2000-09-13|0.13|1.43
08919|TSX|QBRb|CAD|Media|24632|2000-05-10|2000-06-09|0.13|1.20
08919|TSX|QBRb|CAD|Media|24632|2000-02-23|2000-03-22|0.12|0.90
08919|TSX|QBRb|CAD|Media|24632|1999-11-09|1999-12-07|0.12|1.37
08919|TSX|QBRb|CAD|Media|24632|1999-08-11|1999-09-07|0.12|1.29
08919|TSX|QBRb|CAD|Media|24632|1999-05-13|1999-06-11|0.12|1.36
08919|TSX|QBRb|CAD|Media|24632|1999-02-17|1999-03-16|0.12|1.72
08919|TSX|QBRb|CAD|Media|24632|1998-11-10|1998-12-08|0.11|1.41
08919|TSX|QBRb|CAD|Media|24632|1998-08-12|1998-09-08|0.11|1.68
08919|TSX|QBRb|CAD|Media|24632|1998-05-13|1998-06-10|0.22|1.43
08919|TSX|QBRb|CAD|Media|24632|1997-11-12|1997-12-10|0.2|1.39
08919|TSX|QBRb|CAD|Media|24632|1997-05-14|1997-06-11|0.2|1.56
08919|TSX|QBRb|CAD|Media|24632|1996-11-13|1996-12-11|0.2|1.71
08919|TSX|QBRb|CAD|Media|24632|1996-05-15|1996-06-11|0.2|1.72
08919|TSX|QBRb|CAD|Media|24632|1995-11-09|1995-12-11|0.18|1.61
08919|TSX|QBRb|CAD|Media|24632|1995-05-09|1995-06-09|0.15|1.42
08919|TSX|QBRb|CAD|Media|24632|1994-11-14|1994-12-13|0.13|1.44
08919|TSX|QBRb|CAD|Media|24632|1994-05-10|1994-06-10|0.11|1.07
08919|TSX|QBRb|CAD|Media|24632|1993-11-15|1993-12-14|0.1|1.05
08919|TSX|QBRb|CAD|Media|24632|1993-05-14|1993-06-15|0.1|0.92
08919|TSX|QBRb|CAD|Media|24632|1992-11-17|1992-12-21|0.08|0.92
08919|TSX|QBRb|CAD|Media|24632|1992-05-08|1992-06-08|0.07|1.04
08919|TSX|QBRb|CAD|Media|24632|1991-11-26|1991-12-23|0.13|1.30
08919|TSX|QBRb|CAD|Media|24632|1991-05-23|1991-06-21|0.13|1.57
08919|TSX|QBRb|CAD|Media|24632|1990-11-21|1990-12-18|0.12|1.94
08919|TSX|QBRb|CAD|Media|24632|1990-05-23|1990-06-21|0.12|2.40
08919|TSX|QBRb|CAD|Media|24632|1989-11-20|1989-12-18|0.12|1.73
08919|TSX|QBRb|CAD|Media|24632|1989-05-23|1989-06-20|0.12|1.55
08919|TSX|QBRb|CAD|Media|24632|1988-11-24|1988-12-22|0.12|1.31
08919|TSX|QBRb|CAD|Media|24632|1988-05-19|1988-06-16|0.1|1.25
08919|TSX|QBRb|CAD|Media|24632|1987-11-20|1987-12-18|0.1|1.32
08919|TSX|QBRb|CAD|Media|24632|1987-05-14|1987-06-17|0.08|0.96
08919|TSX|QBRb|CAD|Media|24632|1986-11-20|1986-12-16|0.08|0.55
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2022-07-20|2022-08-04|0.13|1.45
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2022-04-20|2022-05-05|0.13|1.32
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2022-02-02|2022-02-17|0.13|1.04
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2021-10-20|2021-11-04|0.07|0.65
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2021-07-21|2021-08-05|0.07|0.66
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2021-04-21|2021-05-06|0.07|0.67
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2021-02-03|2021-02-18|0.1367|1.42
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2020-10-21|2020-11-05|0.0667|0.70
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2020-07-22|2020-08-07|0.0667|0.81
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2020-02-05|2020-02-20|0.0667|0.91
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2019-10-16|2019-10-31|0.0633|0.95
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2019-07-17|2019-08-01|0.0633|0.99
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2019-04-17|2019-05-02|0.0633|1.19
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2019-02-06|2019-02-21|0.0633|1.05
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2018-10-17|2018-11-01|0.06|0.89
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2018-07-18|2018-08-02|0.06|0.87
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2018-04-18|2018-05-03|0.06|0.88
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2018-02-07|2018-02-22|0.06|0.79
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2017-10-18|2017-11-02|0.0567|0.69
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2017-07-18|2017-08-03|0.0567|0.72
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2017-04-18|2017-05-04|0.0567|0.79
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2017-01-31|2017-02-16|0.0567|0.82
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2016-10-18|2016-11-03|0.0533|0.86
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2016-07-19|2016-08-04|0.0533|0.80
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2016-04-19|2016-05-05|0.0533|0.98
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2016-02-02|2016-02-18|0.16|0.97
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2015-10-20|2015-11-05|0.15|0.86
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2015-07-14|2015-07-30|0.15|0.88
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2015-04-14|2015-04-30|0.15|0.90
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2015-02-03|2015-02-19|0.15|0.96
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2014-10-14|2014-10-30|0.14|1.10
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2014-07-15|2014-07-31|0.14|1.09
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2014-04-15|2014-05-01|0.14|1.10
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2014-02-04|2014-02-20|0.14|1.21
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2013-10-15|2013-10-31|0.13|1.17
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2013-07-16|2013-08-01|0.13|1.28
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2013-04-09|2013-04-25|0.13|1.24
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2013-02-05|2013-02-21|0.13|1.26
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2012-10-16|2012-11-01|0.12|1.39
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2012-07-17|2012-08-02|0.12|1.38
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2012-04-10|2012-04-26|0.12|1.42
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2012-02-07|2012-02-23|0.12|1.49
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2011-10-18|2011-11-03|0.11|1.66
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2011-07-19|2011-08-04|0.11|1.58
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2011-04-12|2011-04-28|0.11|1.33
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2011-02-08|2011-02-24|0.11|1.27
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2010-10-12|2010-10-28|0.09|1.25
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2010-07-20|2010-08-05|0.09|1.39
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2010-04-06|2010-04-22|0.09|1.47
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2010-02-09|2010-02-25|0.09|1.46
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2009-10-13|2009-10-29|0.08|1.54
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2009-07-21|2009-08-06|0.08|1.78
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2009-04-07|2009-04-23|0.08|2.22
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2009-02-03|2009-02-19|0.08|1.73
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2008-10-14|2008-10-30|0.08|2.32
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2008-07-21|2008-08-06|0.08|1.57
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2008-04-08|2008-04-24|0.08|1.46
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2008-02-12|2008-02-28|0.08|1.40
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2007-10-15|2007-10-31|0.07|1.13
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2007-07-19|2007-08-06|0.07|1.10
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2007-04-10|2007-04-26|0.07|1.07
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2007-02-07|2007-02-23|0.07|1.04
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2006-10-16|2006-11-01|0.06|1.03
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2006-07-17|2006-08-02|0.06|1.08
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2006-04-11|2006-04-28|0.06|0.96
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2006-02-06|2006-02-22|0.06|0.99
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2005-10-06|2005-10-25|0.05|0.90
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2005-07-15|2005-08-02|0.05|0.82
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2005-04-12|2005-04-28|0.05|0.72
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2005-02-07|2005-02-23|0.05|0.76
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2004-10-15|2004-11-02|0.04|0.77
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2004-07-19|2004-08-06|0.04|0.88
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2004-04-13|2004-04-30|0.04|0.99
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2004-02-09|2004-02-25|0.04|0.79
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2003-10-08|2003-10-24|0.04|1.03
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2003-07-08|2003-07-17|0.07|0.88
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2003-01-31|2003-02-18|0.07|0.95
08921|TSX|RCH|CAD|Trading Companies & Distributors|43058|2002-07-08|2002-07-17|0.06|0.36
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2022-08-26|2022-09-15|0.38|5.09
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2022-05-26|2022-06-15|0.38|4.85
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2022-02-25|2022-03-15|0.38|4.91
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2021-11-23|2021-12-15|0.38|4.31
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2021-08-25|2021-09-15|0.38|4.20
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2021-05-26|2021-06-15|0.38|4.56
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2021-02-25|2021-03-15|0.38|6.04
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2020-11-24|2020-12-15|0.38|7.25
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2020-08-26|2020-09-15|0.38|7.77
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2020-05-27|2020-06-15|0.38|9.97
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2020-02-27|2020-03-16|0.38|7.52
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2019-11-25|2019-12-16|0.38|6.57
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2019-08-26|2019-09-16|0.38|7.61
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2019-05-27|2019-06-14|0.38|6.79
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2019-02-26|2019-03-15|0.38|6.13
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2018-11-23|2018-12-14|0.38|6.18
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2018-08-24|2018-09-14|0.38|5.17
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2018-05-25|2018-06-15|0.38|5.03
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2018-02-28|2018-03-15|0.38|5.01
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2017-11-24|2017-12-15|0.38|5.18
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2017-08-24|2017-09-15|0.38|5.74
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2017-05-24|2017-06-15|0.38|5.89
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2017-03-01|2017-03-15|0.38|5.73
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2016-11-28|2016-12-15|0.38|5.93
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2016-08-25|2016-09-15|0.38|6.86
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2016-05-19|2016-06-15|0.38|6.40
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2016-02-26|2016-03-15|0.38|8.59
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2015-11-23|2015-12-15|0.38|7.98
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2015-08-25|2015-09-15|0.38|7.79
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2015-05-21|2015-06-15|0.38|5.81
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2015-02-27|2015-03-16|0.38|5.80
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2014-11-24|2014-12-15|0.38|4.62
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2014-08-22|2014-09-15|0.38|3.80
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2014-05-22|2014-06-16|0.35|4.30
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2014-03-03|2014-03-17|0.35|4.66
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2013-11-25|2013-12-16|0.35|4.80
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2013-08-26|2013-09-16|0.35|5.19
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2013-05-22|2013-06-14|0.35|5.16
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2013-02-26|2013-03-15|0.35|4.95
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2012-11-22|2012-12-17|0.35|4.85
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2012-08-23|2012-09-17|0.35|5.04
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2012-05-28|2012-06-15|0.35|4.89
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2012-02-27|2012-03-15|0.3|4.33
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2011-11-25|2011-12-15|0.3|5.04
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2011-08-25|2011-09-15|0.3|4.90
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2011-05-27|2011-06-15|0.275|4.21
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2011-02-24|2011-03-15|0.275|4.02
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2010-11-19|2010-12-15|0.25|4.51
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2010-08-26|2010-09-15|0.25|5.10
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2010-05-28|2010-06-15|0.25|5.28
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2010-02-26|2010-03-15|0.25|5.29
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2009-11-19|2009-12-15|0.25|5.83
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2009-08-20|2009-09-15|0.25|7.43
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2009-05-28|2009-06-15|0.25|9.70
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2009-03-02|2009-03-16|0.25|14.37
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2008-11-20|2008-12-15|0.45|9.53
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2008-08-26|2008-09-15|0.5|6.21
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2008-05-29|2008-06-15|0.45|5.86
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2008-02-28|2008-03-15|0.45|6.75
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2007-11-13|2007-12-15|0.45|6.18
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2007-08-15|2007-09-15|0.45|5.93
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2007-05-16|2007-06-15|0.45|4.89
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2007-02-28|2007-03-15|0.4|5.69
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2006-11-10|2006-12-15|0.4|5.20
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2006-08-14|2006-09-15|0.4|4.85
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2006-05-15|2006-06-15|0.35|4.65
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2006-03-03|2006-03-15|0.35|4.03
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2005-11-08|2005-12-15|0.25|4.46
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2005-08-05|2005-09-15|0.25|5.21
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2005-05-06|2005-06-15|0.2|4.99
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2005-03-04|2005-03-15|0.2|3.47
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2004-11-03|2004-12-15|0.175|3.81
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2004-08-04|2004-09-15|0.15|3.53
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2004-05-05|2004-06-15|0.1|3.44
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2004-02-26|2004-03-15|0.08|3.28
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2003-11-04|2003-12-15|0.08|3.93
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2003-08-01|2003-09-15|0.07|4.75
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2003-05-06|2003-06-15|0.07|4.44
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2003-02-27|2003-03-15|0.07|4.48
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2002-11-01|2002-12-15|0.06|3.33
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2002-08-05|2002-09-15|0.06|3.24
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2002-05-03|2002-06-15|0.05|3.26
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2001-11-01|2001-12-15|0.05|5.80
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2001-08-02|2001-09-15|0.05|5.33
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2001-05-03|2001-06-15|0.05|5.80
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2001-02-22|2001-03-15|0.05|6.35
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2000-11-02|2000-12-15|0.05|4.69
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2000-08-03|2000-09-15|0.05|2.53
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|2000-05-04|2000-06-15|0.05|1.21
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1992-03-02|1992-04-01|0.05|3.58
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1991-12-20|1991-12-31|0.1|4.14
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1991-12-02|1992-01-01|0.05|2.54
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1991-09-03|1991-10-01|0.05|2.54
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1991-06-03|1991-07-01|0.05|3.92
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1991-03-04|1991-04-01|0.05|3.16
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1990-12-03|1991-01-01|0.05|5.96
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1990-09-04|1990-10-01|0.1|4.00
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1990-06-04|1990-07-01|0.1|3.08
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1990-03-05|1990-04-01|0.1|3.02
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1989-12-04|1990-01-01|0.1|2.81
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1989-09-05|1989-10-01|0.1|2.54
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1989-06-05|1989-07-01|0.1|2.44
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1989-03-06|1989-04-01|0.1|2.37
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1988-12-05|1989-01-01|0.1|2.62
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1988-09-06|1988-10-01|0.1|2.39
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1988-06-06|1988-07-01|0.1|2.29
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1988-03-04|1988-04-01|0.1|2.46
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1987-12-04|1988-01-01|0.1|2.50
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1987-09-03|1987-10-01|0.075|1.69
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1987-06-04|1987-07-01|0.075|1.82
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1987-03-04|1987-04-01|0.075|1.63
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1986-12-04|1987-01-01|0.075|1.73
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1986-09-04|1986-10-01|0.075|1.76
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1986-06-04|1986-07-01|0.075|1.86
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1986-03-12|1986-04-01|0.075|1.90
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1985-12-04|1986-01-01|0.075|2.04
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1985-08-08|1985-10-01|0.15|2.55
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1985-06-04|1985-07-01|0.125|2.05
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1985-03-06|1985-04-01|0.125|2.26
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1984-12-04|1985-01-01|0.125|2.63
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1984-09-05|1984-10-01|0.125|2.56
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1984-06-05|1984-07-01|0.125|2.74
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1984-03-06|1984-04-01|0.125|2.82
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1983-12-05|1984-01-01|0.125|3.13
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1983-09-06|1983-10-03|0.125|3.23
08922|TSX|RUS|CAD|Trading Companies & Distributors|24642|1983-06-06|1983-07-04|0.125|3.57
08923|TSX|SAP|CAD|Food Products|24645|2022-09-02|2022-09-16|0.18|2.15
08923|TSX|SAP|CAD|Food Products|24645|2022-06-20|2022-06-28|0.18|2.60
08923|TSX|SAP|CAD|Food Products|24645|2022-03-07|2022-03-18|0.18|2.30
08923|TSX|SAP|CAD|Food Products|24645|2021-12-06|2021-12-17|0.18|2.56
08923|TSX|SAP|CAD|Food Products|24645|2021-09-03|2021-09-17|0.18|2.02
08923|TSX|SAP|CAD|Food Products|24645|2021-06-15|2021-06-25|0.175|1.91
08923|TSX|SAP|CAD|Food Products|24645|2021-03-15|2021-03-26|0.175|1.82
08923|TSX|SAP|CAD|Food Products|24645|2020-12-22|2021-01-07|0.175|1.99
08923|TSX|SAP|CAD|Food Products|24645|2020-09-21|2020-10-02|0.175|2.14
08923|TSX|SAP|CAD|Food Products|24645|2020-06-29|2020-07-09|0.17|2.14
08923|TSX|SAP|CAD|Food Products|24645|2020-03-02|2020-03-13|0.17|1.82
08923|TSX|SAP|CAD|Food Products|24645|2019-12-02|2019-12-13|0.17|1.69
08923|TSX|SAP|CAD|Food Products|24645|2019-08-30|2019-09-13|0.17|1.69
08923|TSX|SAP|CAD|Food Products|24645|2019-06-17|2019-06-27|0.165|1.66
08923|TSX|SAP|CAD|Food Products|24645|2019-03-04|2019-03-15|0.165|1.52
08923|TSX|SAP|CAD|Food Products|24645|2018-12-03|2018-12-14|0.165|1.60
08923|TSX|SAP|CAD|Food Products|24645|2018-08-31|2018-09-14|0.165|1.64
08923|TSX|SAP|CAD|Food Products|24645|2018-06-18|2018-06-28|0.16|1.46
08923|TSX|SAP|CAD|Food Products|24645|2018-03-05|2018-03-16|0.16|1.59
08923|TSX|SAP|CAD|Food Products|24645|2017-12-04|2017-12-15|0.16|1.47
08923|TSX|SAP|CAD|Food Products|24645|2017-08-31|2017-09-15|0.16|1.50
08923|TSX|SAP|CAD|Food Products|24645|2017-06-13|2017-06-27|0.15|1.39
08923|TSX|SAP|CAD|Food Products|24645|2017-03-03|2017-03-17|0.15|1.30
08923|TSX|SAP|CAD|Food Products|24645|2016-12-02|2016-12-16|0.15|1.35
08923|TSX|SAP|CAD|Food Products|24645|2016-09-01|2016-09-16|0.15|1.38
08923|TSX|SAP|CAD|Food Products|24645|2016-06-14|2016-06-27|0.135|1.43
08923|TSX|SAP|CAD|Food Products|24645|2016-02-26|2016-03-11|0.135|1.40
08923|TSX|SAP|CAD|Food Products|24645|2015-11-27|2015-12-11|0.135|1.61
08923|TSX|SAP|CAD|Food Products|24645|2015-09-01|2015-09-14|0.135|1.73
08923|TSX|SAP|CAD|Food Products|24645|2015-07-02|2015-07-16|0.13|1.51
08923|TSX|SAP|CAD|Food Products|24645|2015-02-26|2015-03-13|0.13|1.06
08923|TSX|SAP|CAD|Food Products|24645|2014-11-28|2014-12-12|0.13|0.94
08923|TSX|SAP|CAD|Food Products|24645|2014-09-02|2014-09-15|0.26|0.72
08923|TSX|SAP|CAD|Food Products|24645|2014-07-03|2014-07-17|0.23|0.72
08923|TSX|SAP|CAD|Food Products|24645|2014-02-27|2014-03-14|0.23|0.83
08923|TSX|SAP|CAD|Food Products|24645|2013-11-29|2013-12-13|0.23|0.91
08923|TSX|SAP|CAD|Food Products|24645|2013-09-03|2013-09-16|0.23|0.92
08923|TSX|SAP|CAD|Food Products|24645|2013-07-04|2013-07-18|0.21|0.89
08923|TSX|SAP|CAD|Food Products|24645|2013-02-28|2013-03-15|0.21|0.82
08923|TSX|SAP|CAD|Food Products|24645|2012-11-30|2012-12-14|0.21|0.87
08923|TSX|SAP|CAD|Food Products|24645|2012-09-04|2012-09-17|0.21|0.94
08923|TSX|SAP|CAD|Food Products|24645|2012-07-05|2012-07-19|0.19|0.89
08923|TSX|SAP|CAD|Food Products|24645|2012-03-01|2012-03-16|0.19|0.89
08923|TSX|SAP|CAD|Food Products|24645|2011-12-02|2011-12-16|0.19|0.91
08923|TSX|SAP|CAD|Food Products|24645|2011-09-06|2011-09-19|0.19|0.88
08923|TSX|SAP|CAD|Food Products|24645|2011-07-07|2011-07-22|0.16|0.68
08923|TSX|SAP|CAD|Food Products|24645|2011-03-03|2011-03-18|0.16|0.75
08923|TSX|SAP|CAD|Food Products|24645|2010-12-03|2010-12-17|0.16|0.81
08923|TSX|SAP|CAD|Food Products|24645|2010-09-01|2010-09-17|0.16|0.88
08923|TSX|SAP|CAD|Food Products|24645|2010-07-08|2010-07-23|0.145|0.91
08923|TSX|SAP|CAD|Food Products|24645|2010-03-04|2010-03-19|0.145|0.95
08923|TSX|SAP|CAD|Food Products|24645|2009-12-03|2009-12-18|0.145|0.92
08923|TSX|SAP|CAD|Food Products|24645|2009-09-02|2009-09-18|0.145|1.05
08923|TSX|SAP|CAD|Food Products|24645|2009-07-09|2009-07-24|0.14|1.19
08923|TSX|SAP|CAD|Food Products|24645|2009-03-05|2009-03-20|0.14|1.33
08923|TSX|SAP|CAD|Food Products|24645|2008-12-04|2008-12-19|0.14|1.18
08923|TSX|SAP|CAD|Food Products|24645|2008-09-04|2008-09-19|0.14|0.79
08923|TSX|SAP|CAD|Food Products|24645|2008-07-03|2008-07-18|0.12|0.77
08923|TSX|SAP|CAD|Food Products|24645|2008-03-06|2008-03-21|0.12|0.77
08923|TSX|SAP|CAD|Food Products|24645|2007-12-06|2007-12-21|0.12|0.63
08923|TSX|SAP|CAD|Food Products|24645|2007-08-30|2007-09-14|0.24|0.85
08923|TSX|SAP|CAD|Food Products|24645|2007-07-05|2007-07-20|0.2|0.89
08923|TSX|SAP|CAD|Food Products|24645|2007-03-08|2007-03-23|0.2|0.87
08923|TSX|SAP|CAD|Food Products|24645|2006-12-07|2006-12-22|0.2|1.01
08923|TSX|SAP|CAD|Food Products|24645|2006-08-30|2006-09-15|0.2|0.97
08923|TSX|SAP|CAD|Food Products|24645|2006-07-06|2006-07-21|0.18|1.02
08923|TSX|SAP|CAD|Food Products|24645|2006-03-09|2006-03-24|0.18|1.03
08923|TSX|SAP|CAD|Food Products|24645|2005-11-23|2005-12-09|0.18|0.93
08923|TSX|SAP|CAD|Food Products|24645|2005-08-17|2005-09-02|0.18|0.85
08923|TSX|SAP|CAD|Food Products|24645|2005-06-20|2005-07-07|0.15|0.82
08923|TSX|SAP|CAD|Food Products|24645|2005-02-16|2005-03-04|0.15|0.78
08923|TSX|SAP|CAD|Food Products|24645|2004-11-17|2004-12-03|0.15|0.79
08923|TSX|SAP|CAD|Food Products|24645|2004-08-17|2004-09-03|0.15|0.81
08923|TSX|SAP|CAD|Food Products|24645|2004-06-21|2004-07-09|0.12|0.75
08923|TSX|SAP|CAD|Food Products|24645|2004-02-18|2004-03-05|0.12|0.74
08923|TSX|SAP|CAD|Food Products|24645|2003-11-19|2003-12-05|0.12|0.79
08923|TSX|SAP|CAD|Food Products|24645|2003-08-20|2003-09-05|0.12|0.74
08923|TSX|SAP|CAD|Food Products|24645|2003-06-23|2003-07-11|0.1|0.75
08923|TSX|SAP|CAD|Food Products|24645|2003-02-26|2003-03-14|0.1|0.76
08923|TSX|SAP|CAD|Food Products|24645|2002-11-27|2002-12-13|0.1|0.67
08923|TSX|SAP|CAD|Food Products|24645|2002-08-21|2002-09-06|0.1|0.44
08923|TSX|SAP|CAD|Food Products|24645|2002-06-14|2002-07-02|0.055|0.30
08923|TSX|SAP|CAD|Food Products|24645|2002-03-06|2002-03-22|0.055|0.30
08923|TSX|SAP|CAD|Food Products|24645|2001-11-21|2001-11-30|0.055|0.37
08923|TSX|SAP|CAD|Food Products|24645|2001-08-15|2001-08-31|0.11|0.43
08923|TSX|SAP|CAD|Food Products|24645|2001-06-20|2001-07-06|0.09|0.47
08923|TSX|SAP|CAD|Food Products|24645|2001-02-28|2001-03-17|0.09|0.48
08923|TSX|SAP|CAD|Food Products|24645|2000-11-29|2000-12-15|0.09|0.48
08923|TSX|SAP|CAD|Food Products|24645|2000-08-16|2000-09-01|0.09|0.41
08923|TSX|SAP|CAD|Food Products|24645|2000-06-21|2000-07-07|0.06|0.36
08923|TSX|SAP|CAD|Food Products|24645|2000-03-08|2000-03-24|0.06|0.39
08923|TSX|SAP|CAD|Food Products|24645|1999-12-08|1999-12-24|0.06|0.35
08923|TSX|SAP|CAD|Food Products|24645|1999-08-18|1999-09-03|0.06|0.38
08923|TSX|SAP|CAD|Food Products|24645|1999-06-23|1999-07-09|0.06|0.31
08923|TSX|SAP|CAD|Food Products|24645|1999-03-03|1999-03-19|0.06|0.30
08923|TSX|SAP|CAD|Food Products|24645|1998-11-25|1998-12-11|0.06|0.28
08923|TSX|SAP|CAD|Food Products|24645|1998-09-09|1998-09-25|0.06|0.26
08923|TSX|SAP|CAD|Food Products|24645|1998-06-29|1998-07-17|0.06|0.15
08923|TSX|SAP|CAD|Food Products|24645|1998-02-18|1998-03-03|0.05|0.08
08925|TSX|SJRb|CAD|Media|24650|2022-09-14|2022-09-29|0.09875|3.49
08925|TSX|SJRb|CAD|Media|24650|2022-08-12|2022-08-30|0.09875|3.43
08925|TSX|SJRb|CAD|Media|24650|2022-07-14|2022-07-28|0.09875|3.45
08925|TSX|SJRb|CAD|Media|24650|2022-06-14|2022-06-28|0.09875|3.42
08925|TSX|SJRb|CAD|Media|24650|2022-05-12|2022-05-30|0.09875|3.48
08925|TSX|SJRb|CAD|Media|24650|2022-04-13|2022-04-28|0.09875|3.03
08925|TSX|SJRb|CAD|Media|24650|2022-03-14|2022-03-30|0.09875|3.07
08925|TSX|SJRb|CAD|Media|24650|2022-02-14|2022-02-25|0.09875|3.16
08925|TSX|SJRb|CAD|Media|24650|2022-01-13|2022-01-28|0.09875|3.13
08925|TSX|SJRb|CAD|Media|24650|2021-12-14|2021-12-30|0.09875|3.17
08925|TSX|SJRb|CAD|Media|24650|2021-11-12|2021-11-29|0.09875|3.22
08925|TSX|SJRb|CAD|Media|24650|2021-10-14|2021-10-28|0.09875|3.23
08925|TSX|SJRb|CAD|Media|24650|2021-09-14|2021-09-29|0.09875|3.25
08925|TSX|SJRb|CAD|Media|24650|2021-08-12|2021-08-30|0.09875|3.26
08925|TSX|SJRb|CAD|Media|24650|2021-07-14|2021-07-29|0.09875|3.27
08925|TSX|SJRb|CAD|Media|24650|2021-06-14|2021-06-29|0.09875|3.27
08925|TSX|SJRb|CAD|Media|24650|2021-05-13|2021-05-28|0.09875|3.29
08925|TSX|SJRb|CAD|Media|24650|2021-04-14|2021-04-29|0.09875|3.52
08925|TSX|SJRb|CAD|Media|24650|2021-03-12|2021-03-30|0.09875|4.97
08925|TSX|SJRb|CAD|Media|24650|2021-02-11|2021-02-25|0.09875|5.25
08925|TSX|SJRb|CAD|Media|24650|2021-01-14|2021-01-28|0.09875|5.16
08925|TSX|SJRb|CAD|Media|24650|2020-12-14|2020-12-30|0.09875|5.08
08925|TSX|SJRb|CAD|Media|24650|2020-11-12|2020-11-27|0.09875|5.06
08925|TSX|SJRb|CAD|Media|24650|2020-10-14|2020-10-29|0.09875|5.08
08925|TSX|SJRb|CAD|Media|24650|2020-09-14|2020-09-29|0.09875|4.84
08925|TSX|SJRb|CAD|Media|24650|2020-08-13|2020-08-28|0.09875|4.69
08925|TSX|SJRb|CAD|Media|24650|2020-07-14|2020-07-30|0.09875|4.98
08925|TSX|SJRb|CAD|Media|24650|2020-06-12|2020-06-29|0.09875|5.24
08925|TSX|SJRb|CAD|Media|24650|2020-05-14|2020-05-28|0.09875|5.38
08925|TSX|SJRb|CAD|Media|24650|2020-04-14|2020-04-29|0.09875|5.14
08925|TSX|SJRb|CAD|Media|24650|2020-03-12|2020-03-30|0.09875|5.45
08925|TSX|SJRb|CAD|Media|24650|2020-02-13|2020-02-27|0.09875|4.53
08925|TSX|SJRb|CAD|Media|24650|2020-01-14|2020-01-30|0.09875|4.49
08925|TSX|SJRb|CAD|Media|24650|2019-12-12|2019-12-30|0.09875|4.42
08925|TSX|SJRb|CAD|Media|24650|2019-11-14|2019-11-28|0.09875|4.29
08925|TSX|SJRb|CAD|Media|24650|2019-10-11|2019-10-30|0.09875|4.53
08925|TSX|SJRb|CAD|Media|24650|2019-09-12|2019-09-27|0.09875|4.44
08925|TSX|SJRb|CAD|Media|24650|2019-08-14|2019-08-29|0.09875|4.59
08925|TSX|SJRb|CAD|Media|24650|2019-07-12|2019-07-30|0.09875|4.44
08925|TSX|SJRb|CAD|Media|24650|2019-06-13|2019-06-27|0.09875|4.26
08925|TSX|SJRb|CAD|Media|24650|2019-05-14|2019-05-30|0.09875|4.33
08925|TSX|SJRb|CAD|Media|24650|2019-04-12|2019-04-29|0.09875|4.33
08925|TSX|SJRb|CAD|Media|24650|2019-03-14|2019-03-28|0.09875|4.29
08925|TSX|SJRb|CAD|Media|24650|2019-02-14|2019-02-27|0.09875|4.40
08925|TSX|SJRb|CAD|Media|24650|2019-01-14|2019-01-30|0.09875|4.54
08925|TSX|SJRb|CAD|Media|24650|2018-12-13|2018-12-28|0.09875|4.73
08925|TSX|SJRb|CAD|Media|24650|2018-11-14|2018-11-29|0.09875|4.77
08925|TSX|SJRb|CAD|Media|24650|2018-10-12|2018-10-30|0.09875|4.93
08925|TSX|SJRb|CAD|Media|24650|2018-09-13|2018-09-27|0.09875|4.70
08925|TSX|SJRb|CAD|Media|24650|2018-08-14|2018-08-30|0.09875|4.43
08925|TSX|SJRb|CAD|Media|24650|2018-07-12|2018-07-30|0.09875|4.33
08925|TSX|SJRb|CAD|Media|24650|2018-06-14|2018-06-28|0.09875|4.29
08925|TSX|SJRb|CAD|Media|24650|2018-05-14|2018-05-30|0.09875|4.53
08925|TSX|SJRb|CAD|Media|24650|2018-04-12|2018-04-27|0.09875|4.90
08925|TSX|SJRb|CAD|Media|24650|2018-03-14|2018-03-28|0.09875|4.79
08925|TSX|SJRb|CAD|Media|24650|2018-02-14|2018-02-27|0.09875|4.63
08925|TSX|SJRb|CAD|Media|24650|2018-01-12|2018-01-30|0.09875|4.36
08925|TSX|SJRb|CAD|Media|24650|2017-12-14|2017-12-28|0.09875|3.96
08925|TSX|SJRb|CAD|Media|24650|2017-11-14|2017-11-29|0.09875|4.11
08925|TSX|SJRb|CAD|Media|24650|2017-10-12|2017-10-30|0.09875|4.14
08925|TSX|SJRb|CAD|Media|24650|2017-09-14|2017-09-28|0.09875|4.31
08925|TSX|SJRb|CAD|Media|24650|2017-08-11|2017-08-30|0.09875|4.29
08925|TSX|SJRb|CAD|Media|24650|2017-07-12|2017-07-28|0.09875|4.28
08925|TSX|SJRb|CAD|Media|24650|2017-06-13|2017-06-29|0.09875|4.14
08925|TSX|SJRb|CAD|Media|24650|2017-05-11|2017-05-30|0.09875|4.08
08925|TSX|SJRb|CAD|Media|24650|2017-04-11|2017-04-27|0.09875|4.25
08925|TSX|SJRb|CAD|Media|24650|2017-03-13|2017-03-30|0.09875|4.27
08925|TSX|SJRb|CAD|Media|24650|2017-02-13|2017-02-27|0.09875|4.23
08925|TSX|SJRb|CAD|Media|24650|2017-01-11|2017-01-30|0.09875|4.24
08925|TSX|SJRb|CAD|Media|24650|2016-12-13|2016-12-29|0.09875|4.40
08925|TSX|SJRb|CAD|Media|24650|2016-11-10|2016-11-29|0.09875|4.44
08925|TSX|SJRb|CAD|Media|24650|2016-10-12|2016-10-28|0.09875|4.50
08925|TSX|SJRb|CAD|Media|24650|2016-09-13|2016-09-29|0.09875|4.56
08925|TSX|SJRb|CAD|Media|24650|2016-08-11|2016-08-30|0.09875|4.48
08925|TSX|SJRb|CAD|Media|24650|2016-07-13|2016-07-28|0.09875|4.67
08925|TSX|SJRb|CAD|Media|24650|2016-06-13|2016-06-29|0.09875|4.87
08925|TSX|SJRb|CAD|Media|24650|2016-05-11|2016-05-30|0.09875|4.97
08925|TSX|SJRb|CAD|Media|24650|2016-04-13|2016-04-28|0.09875|4.83
08925|TSX|SJRb|CAD|Media|24650|2016-03-11|2016-03-30|0.09875|4.94
08925|TSX|SJRb|CAD|Media|24650|2016-02-10|2016-02-26|0.09875|5.08
08925|TSX|SJRb|CAD|Media|24650|2016-01-13|2016-01-28|0.09875|5.00
08925|TSX|SJRb|CAD|Media|24650|2015-12-11|2015-12-30|0.09875|4.38
08925|TSX|SJRb|CAD|Media|24650|2015-11-10|2015-11-27|0.09875|4.31
08925|TSX|SJRb|CAD|Media|24650|2015-10-13|2015-10-29|0.09875|4.40
08925|TSX|SJRb|CAD|Media|24650|2015-09-11|2015-09-29|0.09875|4.37
08925|TSX|SJRb|CAD|Media|24650|2015-08-12|2015-08-28|0.09875|4.25
08925|TSX|SJRb|CAD|Media|24650|2015-07-13|2015-07-30|0.09875|4.19
08925|TSX|SJRb|CAD|Media|24650|2015-06-11|2015-06-29|0.09875|4.16
08925|TSX|SJRb|CAD|Media|24650|2015-05-13|2015-05-28|0.09875|4.16
08925|TSX|SJRb|CAD|Media|24650|2015-04-13|2015-04-29|0.09875|3.80
08925|TSX|SJRb|CAD|Media|24650|2015-03-11|2015-03-30|0.09875|3.85
08925|TSX|SJRb|CAD|Media|24650|2015-02-11|2015-02-26|0.091667|3.69
08925|TSX|SJRb|CAD|Media|24650|2015-01-13|2015-01-29|0.091667|3.49
08925|TSX|SJRb|CAD|Media|24650|2014-12-11|2014-12-30|0.091667|3.62
08925|TSX|SJRb|CAD|Media|24650|2014-11-12|2014-11-27|0.091667|3.66
08925|TSX|SJRb|CAD|Media|24650|2014-10-10|2014-10-30|0.091667|3.89
08925|TSX|SJRb|CAD|Media|24650|2014-09-11|2014-09-29|0.091667|3.87
08925|TSX|SJRb|CAD|Media|24650|2014-08-13|2014-08-28|0.091667|3.94
08925|TSX|SJRb|CAD|Media|24650|2014-07-11|2014-07-30|0.091667|3.77
08925|TSX|SJRb|CAD|Media|24650|2014-06-11|2014-06-27|0.091667|3.86
08925|TSX|SJRb|CAD|Media|24650|2014-05-13|2014-05-29|0.091667|3.82
08925|TSX|SJRb|CAD|Media|24650|2014-04-11|2014-04-29|0.091667|3.89
08925|TSX|SJRb|CAD|Media|24650|2014-03-12|2014-03-28|0.091667|3.94
08925|TSX|SJRb|CAD|Media|24650|2014-02-12|2014-02-27|0.085|4.00
08925|TSX|SJRb|CAD|Media|24650|2014-01-13|2014-01-30|0.085|3.95
08925|TSX|SJRb|CAD|Media|24650|2013-12-11|2013-12-30|0.085|3.97
08925|TSX|SJRb|CAD|Media|24650|2013-11-13|2013-11-28|0.085|4.09
08925|TSX|SJRb|CAD|Media|24650|2013-10-10|2013-10-30|0.085|4.09
08925|TSX|SJRb|CAD|Media|24650|2013-09-11|2013-09-27|0.085|4.12
08925|TSX|SJRb|CAD|Media|24650|2013-08-13|2013-08-29|0.085|3.89
08925|TSX|SJRb|CAD|Media|24650|2013-07-11|2013-07-30|0.085|3.89
08925|TSX|SJRb|CAD|Media|24650|2013-06-12|2013-06-27|0.085|4.29
08925|TSX|SJRb|CAD|Media|24650|2013-05-13|2013-05-30|0.085|4.25
08925|TSX|SJRb|CAD|Media|24650|2013-04-11|2013-04-29|0.085|3.91
08925|TSX|SJRb|CAD|Media|24650|2013-03-13|2013-03-27|0.085|3.91
08925|TSX|SJRb|CAD|Media|24650|2013-02-13|2013-02-27|0.080833|4.05
08925|TSX|SJRb|CAD|Media|24650|2013-01-11|2013-01-30|0.080833|4.19
08925|TSX|SJRb|CAD|Media|24650|2012-12-12|2012-12-28|0.080833|4.35
08925|TSX|SJRb|CAD|Media|24650|2012-11-13|2012-11-29|0.080833|4.45
08925|TSX|SJRb|CAD|Media|24650|2012-10-11|2012-10-30|0.080833|4.70
08925|TSX|SJRb|CAD|Media|24650|2012-09-12|2012-09-27|0.080833|4.68
08925|TSX|SJRb|CAD|Media|24650|2012-08-13|2012-08-30|0.080833|4.76
08925|TSX|SJRb|CAD|Media|24650|2012-07-11|2012-07-30|0.080833|4.78
08925|TSX|SJRb|CAD|Media|24650|2012-06-13|2012-06-28|0.080833|4.88
08925|TSX|SJRb|CAD|Media|24650|2012-05-11|2012-05-30|0.080833|4.82
08925|TSX|SJRb|CAD|Media|24650|2012-04-11|2012-04-27|0.080833|4.52
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2022-09-28|2022-10-14|0.078|7.89
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2022-08-30|2022-09-15|0.078|6.96
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2022-07-28|2022-08-15|0.078|6.96
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2022-06-29|2022-07-15|0.078|7.18
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2022-05-30|2022-06-15|0.078|6.82
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2022-04-28|2022-05-13|0.078|6.47
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2022-03-30|2022-04-15|0.078|6.01
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2022-02-25|2022-03-15|0.078|6.14
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2022-01-28|2022-02-15|0.078|6.55
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2021-12-30|2022-01-14|0.078|6.25
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2021-11-29|2021-12-15|0.078|6.40
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2021-10-28|2021-11-15|0.078|6.62
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2021-09-28|2021-10-15|0.078|6.25
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2021-08-30|2021-09-15|0.078|5.83
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2021-07-29|2021-08-13|0.078|5.81
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2021-06-29|2021-07-15|0.078|5.66
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2021-05-28|2021-06-15|0.078|5.77
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2021-04-29|2021-05-14|0.078|6.35
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2021-03-30|2021-04-15|0.078|6.46
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2021-02-25|2021-03-15|0.078|6.67
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2021-01-28|2021-02-12|0.078|7.04
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2020-12-30|2021-01-15|0.078|6.69
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2020-11-27|2020-12-15|0.078|6.78
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2020-10-29|2020-11-13|0.078|8.06
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2020-09-29|2020-10-15|0.078|8.22
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2020-08-28|2020-09-15|0.078|8.39
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2020-07-30|2020-08-14|0.078|9.07
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2020-06-29|2020-07-15|0.078|9.99
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2020-05-28|2020-06-15|0.078|8.86
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2020-04-29|2020-05-15|0.078|7.23
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2020-03-30|2020-04-15|0.078|7.84
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2020-02-27|2020-03-13|0.078|5.27
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2020-01-30|2020-02-14|0.078|4.85
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2019-12-30|2020-01-15|0.078|5.11
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2019-11-28|2019-12-13|0.078|5.06
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2019-10-30|2019-11-15|0.078|4.93
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2019-09-27|2019-10-15|0.078|4.87
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2019-08-29|2019-09-13|0.078|4.95
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2019-07-30|2019-08-15|0.0765|4.62
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2019-06-27|2019-07-15|0.0765|4.78
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2019-05-30|2019-06-14|0.0765|4.83
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2019-04-29|2019-05-15|0.0765|4.96
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2019-03-28|2019-04-15|0.0765|4.83
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2019-02-27|2019-03-15|0.0765|5.10
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2019-01-30|2019-02-15|0.0765|5.29
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2018-12-28|2019-01-15|0.0765|5.89
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2018-11-29|2018-12-14|0.0765|5.42
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2018-10-30|2018-11-15|0.0765|5.56
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2018-09-27|2018-10-15|0.0765|5.33
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2018-08-30|2018-09-14|0.0765|5.19
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2018-07-30|2018-08-15|0.075|5.45
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2018-06-28|2018-07-13|0.075|5.39
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2018-05-30|2018-06-15|0.075|5.38
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2018-04-27|2018-05-15|0.075|5.09
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2018-03-28|2018-04-13|0.075|5.13
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2018-02-27|2018-03-15|0.075|5.16
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2018-01-30|2018-02-15|0.075|5.06
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2017-12-28|2018-01-15|0.075|4.94
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2017-11-29|2017-12-15|0.075|4.80
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2017-10-30|2017-11-15|0.075|5.00
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2017-09-28|2017-10-13|0.075|4.97
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2017-08-29|2017-09-15|0.075|5.06
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2017-07-27|2017-08-15|0.075|5.16
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2017-06-28|2017-07-14|0.075|4.93
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2017-05-29|2017-06-15|0.075|5.09
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2017-04-26|2017-05-15|0.075|5.21
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2017-03-29|2017-04-13|0.075|5.11
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2017-02-24|2017-03-15|0.075|5.02
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2017-01-27|2017-02-15|0.075|5.25
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2016-12-28|2017-01-13|0.075|5.45
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2016-11-28|2016-12-15|0.075|5.55
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2016-10-27|2016-11-15|0.075|5.50
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2016-09-28|2016-10-14|0.075|5.29
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2016-08-29|2016-09-15|0.075|5.15
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2016-07-27|2016-08-15|0.075|5.13
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2016-06-28|2016-07-15|0.075|5.21
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2016-05-27|2016-06-15|0.075|5.07
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2016-04-27|2016-05-13|0.075|5.54
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2016-03-29|2016-04-15|0.075|5.41
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2016-02-25|2016-03-15|0.075|5.74
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2016-01-27|2016-02-12|0.075|5.74
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2015-12-29|2016-01-15|0.075|5.67
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2015-11-26|2015-12-15|0.075|5.27
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2015-10-28|2015-11-13|0.075|5.24
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2015-09-28|2015-10-15|0.075|5.34
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2015-08-27|2015-09-15|0.075|5.86
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2015-07-29|2015-08-14|0.075|5.80
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2015-06-26|2015-07-15|0.075|5.77
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2015-05-27|2015-06-15|0.075|5.75
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2015-04-28|2015-05-15|0.075|5.78
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2015-03-27|2015-04-15|0.075|6.12
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2015-02-25|2015-03-13|0.075|6.12
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2015-01-28|2015-02-13|0.075|6.17
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2014-12-29|2015-01-15|0.075|6.47
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2014-11-26|2014-12-15|0.075|6.42
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2014-10-29|2014-11-14|0.075|6.40
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2014-09-26|2014-10-15|0.075|6.80
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2014-08-27|2014-09-15|0.075|6.55
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2014-07-29|2014-08-15|0.075|6.91
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2014-06-26|2014-07-15|0.075|6.98
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2014-05-28|2014-06-13|0.075|7.14
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2014-04-28|2014-05-15|0.075|7.24
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2014-03-27|2014-04-15|0.075|7.39
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2014-02-26|2014-03-14|0.075|7.28
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2014-01-29|2014-02-14|0.075|7.29
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2013-12-27|2014-01-15|0.075|7.88
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2013-11-27|2013-12-13|0.075|7.75
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2013-10-29|2013-11-15|0.075|8.14
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2013-09-26|2013-10-15|0.075|8.52
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2013-08-28|2013-09-13|0.075|8.40
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2013-07-29|2013-08-15|0.075|6.95
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2013-06-26|2013-07-15|0.075|7.16
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2013-05-29|2013-06-14|0.075|6.73
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2013-04-26|2013-05-15|0.075|6.69
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2013-03-26|2013-04-15|0.075|6.76
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2013-02-26|2013-03-15|0.075|6.61
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2013-01-29|2013-02-15|0.075|6.78
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2012-12-27|2013-01-15|0.075|6.80
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2012-11-28|2012-12-14|0.0708|6.95
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2012-10-29|2012-11-15|0.0708|6.88
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2012-09-26|2012-10-15|0.0708|6.85
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2012-08-29|2012-09-14|0.0708|6.88
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2012-07-27|2012-08-15|0.0708|7.05
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2012-06-27|2012-07-13|0.0708|7.26
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2012-05-29|2012-06-15|0.0708|7.08
08926|TSX|SIA|CAD|Health Care Providers & Services|24988|2012-04-26|2012-05-15|0.0708|6.99
08927|TSX|SVM|CAD|Metals & Mining|24659|2022-06-03|2022-06-24|0.0125|0.83
08927|TSX|SVM|CAD|Metals & Mining|24659|2021-11-23|2021-12-15|0.0125|0.59
08927|TSX|SVM|CAD|Metals & Mining|24659|2021-06-03|2021-06-25|0.0125|0.39
08927|TSX|SVM|CAD|Metals & Mining|24659|2020-11-24|2020-12-16|0.0125|0.38
08927|TSX|SVM|CAD|Metals & Mining|24659|2020-06-04|2020-06-26|0.0125|0.56
08927|TSX|SVM|CAD|Metals & Mining|24659|2019-11-26|2019-12-18|0.0125|0.54
08927|TSX|SVM|CAD|Metals & Mining|24659|2019-06-06|2019-06-28|0.0125|1.13
08927|TSX|SVM|CAD|Metals & Mining|24659|2018-11-27|2018-12-19|0.0125|1.33
08927|TSX|SVM|CAD|Metals & Mining|24659|2018-06-07|2018-06-29|0.0125|0.78
08927|TSX|SVM|CAD|Metals & Mining|24659|2017-11-27|2017-12-19|0.01|0.77
08927|TSX|SVM|CAD|Metals & Mining|24659|2017-06-07|2017-06-30|0.01|-
08927|TSX|SVM|CAD|Metals & Mining|24659|2016-11-24|2016-12-19|0.01|0.32
08927|TSX|SVM|CAD|Metals & Mining|24659|2015-06-26|2015-07-21|0.005|1.47
08927|TSX|SVM|CAD|Metals & Mining|24659|2015-03-27|2015-04-21|0.005|1.31
08927|TSX|SVM|CAD|Metals & Mining|24659|2014-12-29|2015-01-21|0.005|1.40
08927|TSX|SVM|CAD|Metals & Mining|24659|2014-09-26|2014-10-21|0.005|2.26
08927|TSX|SVM|CAD|Metals & Mining|24659|2014-06-26|2014-07-18|0.005|2.75
08927|TSX|SVM|CAD|Metals & Mining|24659|2014-03-27|2014-04-21|0.005|3.79
08927|TSX|SVM|CAD|Metals & Mining|24659|2013-12-27|2014-01-21|0.025|4.12
08927|TSX|SVM|CAD|Metals & Mining|24659|2013-09-26|2013-10-21|0.025|2.88
08927|TSX|SVM|CAD|Metals & Mining|24659|2013-06-26|2013-07-19|0.025|3.76
08927|TSX|SVM|CAD|Metals & Mining|24659|2013-03-26|2013-04-22|0.025|2.44
08927|TSX|SVM|CAD|Metals & Mining|24659|2012-12-27|2013-01-21|0.025|2.00
08927|TSX|SVM|CAD|Metals & Mining|24659|2012-09-26|2012-10-21|0.025|1.67
08927|TSX|SVM|CAD|Metals & Mining|24659|2012-06-27|2012-07-20|0.025|1.67
08927|TSX|SVM|CAD|Metals & Mining|24659|2012-03-28|2012-04-21|0.025|1.30
08927|TSX|SVM|CAD|Metals & Mining|24659|2011-12-28|2012-01-20|0.025|1.30
08927|TSX|SVM|CAD|Metals & Mining|24659|2011-09-28|2011-10-21|0.02|1.03
08927|TSX|SVM|CAD|Metals & Mining|24659|2011-06-28|2011-07-21|0.02|0.93
08927|TSX|SVM|CAD|Metals & Mining|24659|2011-03-29|2011-04-21|0.02|0.59
08927|TSX|SVM|CAD|Metals & Mining|24659|2010-12-29|2011-01-21|0.02|0.64
08927|TSX|SVM|CAD|Metals & Mining|24659|2010-09-28|2010-10-21|0.02|0.93
08927|TSX|SVM|CAD|Metals & Mining|24659|2010-06-28|2010-07-21|0.02|1.06
08927|TSX|SVM|CAD|Metals & Mining|24659|2010-03-29|2010-04-21|0.02|1.12
08927|TSX|SVM|CAD|Metals & Mining|24659|2009-12-29|2010-01-21|0.02|1.09
08927|TSX|SVM|CAD|Metals & Mining|24659|2009-09-28|2009-10-21|0.02|1.70
08927|TSX|SVM|CAD|Metals & Mining|24659|2009-06-26|2009-07-21|0.01807|1.91
08927|TSX|SVM|CAD|Metals & Mining|24659|2009-03-27|2009-04-21|0.02|1.97
08927|TSX|SVM|CAD|Metals & Mining|24659|2008-12-29|2009-01-21|0.02|1.56
08927|TSX|SVM|CAD|Metals & Mining|24659|2008-09-26|2008-10-21|0.02|0.51
08927|TSX|SVM|CAD|Metals & Mining|24659|2007-09-26|2007-10-21|0.15|0.71
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2022-08-18|2022-08-29|0.215|3.00
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2022-05-19|2022-05-30|0.215|3.22
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2022-02-17|2022-02-28|0.195|2.37
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2021-11-18|2021-11-29|0.195|2.01
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2021-08-19|2021-08-30|0.195|2.30
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2021-05-20|2021-05-31|0.195|2.55
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2021-02-17|2021-02-26|0.195|2.92
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2020-11-19|2020-11-30|0.195|3.20
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2020-02-13|2020-02-25|0.195|3.72
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2019-11-18|2019-11-29|0.195|3.86
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2019-08-19|2019-08-29|0.195|3.77
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2019-05-17|2019-05-31|0.195|4.01
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2019-02-14|2019-02-26|0.185|3.70
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2018-11-16|2018-11-29|0.185|3.47
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2018-08-17|2018-08-30|0.185|2.28
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2018-05-18|2018-05-31|0.185|2.27
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2018-02-15|2018-02-26|0.165|2.03
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2017-11-16|2017-11-27|0.165|2.01
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2017-08-16|2017-08-28|0.165|1.89
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2017-05-17|2017-05-29|0.165|1.67
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2017-02-15|2017-02-27|0.15|2.04
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2016-11-16|2016-11-28|0.15|2.18
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2016-08-12|2016-08-26|0.15|1.88
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2016-05-18|2016-05-30|0.13|2.26
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2016-02-11|2016-02-26|0.13|3.13
08929|TSX|ZZZ|CAD|Specialty Retail|978227|2015-11-12|2015-11-26|0.13|0.70
08930|TSX|SNC|CAD|Construction & Engineering|24654|2022-08-17|2022-09-01|0.02|0.30
08930|TSX|SNC|CAD|Construction & Engineering|24654|2022-05-18|2022-06-02|0.02|0.31
08930|TSX|SNC|CAD|Construction & Engineering|24654|2022-03-16|2022-03-31|0.02|0.26
08930|TSX|SNC|CAD|Construction & Engineering|24654|2021-11-10|2021-11-26|0.02|0.24
08930|TSX|SNC|CAD|Construction & Engineering|24654|2021-08-12|2021-08-27|0.02|0.23
08930|TSX|SNC|CAD|Construction & Engineering|24654|2021-05-27|2021-06-11|0.02|0.24
08930|TSX|SNC|CAD|Construction & Engineering|24654|2021-03-22|2021-04-06|0.02|0.28
08930|TSX|SNC|CAD|Construction & Engineering|24654|2020-11-12|2020-11-27|0.02|0.37
08930|TSX|SNC|CAD|Construction & Engineering|24654|2020-08-13|2020-08-28|0.02|0.32
08930|TSX|SNC|CAD|Construction & Engineering|24654|2020-05-20|2020-06-04|0.02|0.40
08930|TSX|SNC|CAD|Construction & Engineering|24654|2020-03-12|2020-03-27|0.02|0.30
08930|TSX|SNC|CAD|Construction & Engineering|24654|2019-11-13|2019-11-28|0.02|0.30
08930|TSX|SNC|CAD|Construction & Engineering|24654|2019-08-14|2019-08-29|0.02|0.45
08930|TSX|SNC|CAD|Construction & Engineering|24654|2019-05-15|2019-05-30|0.1|1.50
08930|TSX|SNC|CAD|Construction & Engineering|24654|2019-03-07|2019-03-22|0.1|1.10
08930|TSX|SNC|CAD|Construction & Engineering|24654|2018-11-14|2018-11-29|0.287|2.46
08930|TSX|SNC|CAD|Construction & Engineering|24654|2018-08-15|2018-08-30|0.287|2.13
08930|TSX|SNC|CAD|Construction & Engineering|24654|2018-05-16|2018-05-31|0.287|2.02
08930|TSX|SNC|CAD|Construction & Engineering|24654|2018-03-07|2018-03-22|0.287|2.03
08930|TSX|SNC|CAD|Construction & Engineering|24654|2017-11-16|2017-11-30|0.273|1.94
08930|TSX|SNC|CAD|Construction & Engineering|24654|2017-08-15|2017-08-31|0.273|2.05
08930|TSX|SNC|CAD|Construction & Engineering|24654|2017-05-16|2017-06-01|0.273|2.10
08930|TSX|SNC|CAD|Construction & Engineering|24654|2017-03-14|2017-03-30|0.273|1.99
08930|TSX|SNC|CAD|Construction & Engineering|24654|2016-11-15|2016-12-01|0.26|1.87
08930|TSX|SNC|CAD|Construction & Engineering|24654|2016-08-16|2016-09-01|0.26|1.85
08930|TSX|SNC|CAD|Construction & Engineering|24654|2016-05-17|2016-06-02|0.26|2.02
08930|TSX|SNC|CAD|Construction & Engineering|24654|2016-03-15|2016-03-31|0.26|2.22
08930|TSX|SNC|CAD|Construction & Engineering|24654|2015-11-17|2015-12-03|0.25|2.37
08930|TSX|SNC|CAD|Construction & Engineering|24654|2015-08-18|2015-09-03|0.25|2.49
08930|TSX|SNC|CAD|Construction & Engineering|24654|2015-05-19|2015-06-04|0.25|2.23
08930|TSX|SNC|CAD|Construction & Engineering|24654|2015-03-17|2015-04-02|0.25|2.40
08930|TSX|SNC|CAD|Construction & Engineering|24654|2014-11-18|2014-12-04|0.24|2.20
08930|TSX|SNC|CAD|Construction & Engineering|24654|2014-08-20|2014-09-05|0.24|1.70
08930|TSX|SNC|CAD|Construction & Engineering|24654|2014-05-20|2014-06-05|0.24|1.85
08930|TSX|SNC|CAD|Construction & Engineering|24654|2014-03-18|2014-04-03|0.24|1.99
08930|TSX|SNC|CAD|Construction & Engineering|24654|2013-11-13|2013-11-29|0.23|1.98
08930|TSX|SNC|CAD|Construction & Engineering|24654|2013-08-14|2013-08-30|0.23|2.23
08930|TSX|SNC|CAD|Construction & Engineering|24654|2013-05-14|2013-05-30|0.23|2.17
08930|TSX|SNC|CAD|Construction & Engineering|24654|2013-03-20|2013-04-05|0.23|2.07
08930|TSX|SNC|CAD|Construction & Engineering|24654|2012-11-14|2012-11-30|0.22|2.12
08930|TSX|SNC|CAD|Construction & Engineering|24654|2012-08-15|2012-08-31|0.22|2.33
08930|TSX|SNC|CAD|Construction & Engineering|24654|2012-05-15|2012-05-31|0.22|2.34
08930|TSX|SNC|CAD|Construction & Engineering|24654|2012-04-03|2012-04-12|0.22|2.09
08930|TSX|SNC|CAD|Construction & Engineering|24654|2011-11-16|2011-12-02|0.21|1.62
08930|TSX|SNC|CAD|Construction & Engineering|24654|2011-08-17|2011-09-02|0.21|1.57
08930|TSX|SNC|CAD|Construction & Engineering|24654|2011-05-17|2011-06-02|0.21|1.39
08930|TSX|SNC|CAD|Construction & Engineering|24654|2011-03-16|2011-04-01|0.21|1.32
08930|TSX|SNC|CAD|Construction & Engineering|24654|2010-11-17|2010-12-03|0.17|1.25
08930|TSX|SNC|CAD|Construction & Engineering|24654|2010-08-18|2010-09-03|0.17|1.40
08930|TSX|SNC|CAD|Construction & Engineering|24654|2010-05-18|2010-06-03|0.17|1.38
08930|TSX|SNC|CAD|Construction & Engineering|24654|2010-03-17|2010-04-01|0.17|1.18
08930|TSX|SNC|CAD|Construction & Engineering|24654|2009-11-17|2009-12-03|0.15|1.19
08930|TSX|SNC|CAD|Construction & Engineering|24654|2009-08-19|2009-09-04|0.15|1.17
08930|TSX|SNC|CAD|Construction & Engineering|24654|2009-05-19|2009-06-04|0.15|1.38
08930|TSX|SNC|CAD|Construction & Engineering|24654|2009-03-18|2009-04-03|0.15|1.62
08930|TSX|SNC|CAD|Construction & Engineering|24654|2008-11-10|2008-11-27|0.12|1.41
08930|TSX|SNC|CAD|Construction & Engineering|24654|2008-08-11|2008-08-27|0.12|0.85
08930|TSX|SNC|CAD|Construction & Engineering|24654|2008-05-13|2008-05-29|0.12|0.76
08930|TSX|SNC|CAD|Construction & Engineering|24654|2008-03-18|2008-04-03|0.12|0.87
08930|TSX|SNC|CAD|Construction & Engineering|24654|2007-11-13|2007-11-29|0.09|0.77
08930|TSX|SNC|CAD|Construction & Engineering|24654|2007-08-15|2007-08-31|0.09|0.82
08930|TSX|SNC|CAD|Construction & Engineering|24654|2007-05-16|2007-06-01|0.09|0.83
08930|TSX|SNC|CAD|Construction & Engineering|24654|2007-03-07|2007-03-23|0.09|0.88
08930|TSX|SNC|CAD|Construction & Engineering|24654|2006-11-14|2006-11-30|0.07|0.90
08930|TSX|SNC|CAD|Construction & Engineering|24654|2006-08-16|2006-09-01|0.07|0.92
08930|TSX|SNC|CAD|Construction & Engineering|24654|2006-05-16|2006-06-01|0.07|0.77
08930|TSX|SNC|CAD|Construction & Engineering|24654|2006-03-15|2006-03-24|0.07|0.71
08930|TSX|SNC|CAD|Construction & Engineering|24654|2005-11-15|2005-12-01|0.16|0.85
08930|TSX|SNC|CAD|Construction & Engineering|24654|2005-08-17|2005-09-02|0.16|0.88
08930|TSX|SNC|CAD|Construction & Engineering|24654|2005-05-17|2005-06-02|0.16|0.87
08930|TSX|SNC|CAD|Construction & Engineering|24654|2005-03-16|2005-04-01|0.16|0.80
08930|TSX|SNC|CAD|Construction & Engineering|24654|2004-11-16|2004-12-02|0.13|0.98
08930|TSX|SNC|CAD|Construction & Engineering|24654|2004-08-18|2004-09-03|0.13|1.03
08930|TSX|SNC|CAD|Construction & Engineering|24654|2004-05-18|2004-06-03|0.13|0.96
08930|TSX|SNC|CAD|Construction & Engineering|24654|2004-03-17|2004-04-02|0.13|0.95
08930|TSX|SNC|CAD|Construction & Engineering|24654|2003-11-18|2003-12-04|0.1|0.83
08930|TSX|SNC|CAD|Construction & Engineering|24654|2003-08-20|2003-09-05|0.1|0.98
08930|TSX|SNC|CAD|Construction & Engineering|24654|2003-05-20|2003-06-05|0.1|1.05
08930|TSX|SNC|CAD|Construction & Engineering|24654|2003-03-19|2003-04-04|0.1|1.11
08930|TSX|SNC|CAD|Construction & Engineering|24654|2002-11-19|2002-12-05|0.09|1.03
08930|TSX|SNC|CAD|Construction & Engineering|24654|2002-08-14|2002-08-30|0.09|0.93
08930|TSX|SNC|CAD|Construction & Engineering|24654|2002-05-21|2002-06-06|0.09|0.93
08930|TSX|SNC|CAD|Construction & Engineering|24654|2002-03-13|2002-03-28|0.08|0.94
08930|TSX|SNC|CAD|Construction & Engineering|24654|2001-11-06|2001-11-22|0.07|1.10
08930|TSX|SNC|CAD|Construction & Engineering|24654|2001-08-15|2001-08-31|0.07|1.21
08930|TSX|SNC|CAD|Construction & Engineering|24654|2001-05-22|2001-06-07|0.07|1.20
08930|TSX|SNC|CAD|Construction & Engineering|24654|2001-03-14|2001-03-30|0.07|1.51
08930|TSX|SNC|CAD|Construction & Engineering|24654|2000-11-15|2000-12-01|0.06|1.67
08930|TSX|SNC|CAD|Construction & Engineering|24654|2000-08-16|2000-09-01|0.06|1.81
08930|TSX|SNC|CAD|Construction & Engineering|24654|2000-05-16|2000-06-01|0.06|1.77
08930|TSX|SNC|CAD|Construction & Engineering|24654|2000-03-15|2000-03-31|0.06|2.04
08930|TSX|SNC|CAD|Construction & Engineering|24654|1999-11-17|1999-12-03|0.06|2.17
08930|TSX|SNC|CAD|Construction & Engineering|24654|1999-08-18|1999-09-03|0.06|2.09
08930|TSX|SNC|CAD|Construction & Engineering|24654|1999-05-18|1999-06-03|0.06|1.71
08930|TSX|SNC|CAD|Construction & Engineering|24654|1999-03-10|1999-03-26|0.06|1.75
08930|TSX|SNC|CAD|Construction & Engineering|24654|1998-11-10|1998-11-27|0.05|2.02
08930|TSX|SNC|CAD|Construction & Engineering|24654|1998-08-19|1998-09-04|0.05|1.94
08930|TSX|SNC|CAD|Construction & Engineering|24654|1998-05-19|1998-06-04|0.05|1.53
08930|TSX|SNC|CAD|Construction & Engineering|24654|1998-03-18|1998-04-03|0.05|1.47
08930|TSX|SNC|CAD|Construction & Engineering|24654|1997-11-19|1997-12-05|0.05|1.52
08930|TSX|SNC|CAD|Construction & Engineering|24654|1997-08-20|1997-09-05|0.05|1.19
08930|TSX|SNC|CAD|Construction & Engineering|24654|1997-05-13|1997-05-29|0.05|1.22
08930|TSX|SNC|CAD|Construction & Engineering|24654|1997-03-19|1997-04-04|0.05|0.90
08930|TSX|SNC|CAD|Construction & Engineering|24654|1996-11-20|1996-12-06|0.04|1.13
08930|TSX|SNC|CAD|Construction & Engineering|24654|1996-08-21|1996-09-06|0.04|1.39
08930|TSX|SNC|CAD|Construction & Engineering|24654|1996-05-17|1996-06-05|0.11|1.29
08930|TSX|SNC|CAD|Construction & Engineering|24654|1996-03-20|1996-04-05|0.11|1.26
08930|TSX|SNC|CAD|Construction & Engineering|24654|1995-11-20|1995-12-06|0.1|1.51
08930|TSX|SNC|CAD|Construction & Engineering|24654|1995-08-15|1995-08-31|0.1|1.43
08930|TSX|SNC|CAD|Construction & Engineering|24654|1995-05-17|1995-06-07|0.1|1.59
08930|TSX|SNC|CAD|Construction & Engineering|24654|1995-03-10|1995-03-30|0.09|1.49
08930|TSX|SNC|CAD|Construction & Engineering|24654|1994-11-11|1994-12-01|0.09|1.32
08930|TSX|SNC|CAD|Construction & Engineering|24654|1994-08-15|1994-09-02|0.07|1.29
08930|TSX|SNC|CAD|Construction & Engineering|24654|1994-05-18|1994-06-08|0.07|1.11
08930|TSX|SNC|CAD|Construction & Engineering|24654|1994-01-25|1994-03-01|0.05|1.12
08930|TSX|SNC|CAD|Construction & Engineering|24654|1993-11-10|1993-12-01|0.05|1.01
08930|TSX|SNC|CAD|Construction & Engineering|24654|1993-08-16|1993-09-03|0.05|0.83
08930|TSX|SNC|CAD|Construction & Engineering|24654|1993-05-18|1993-06-08|0.05|0.80
08930|TSX|SNC|CAD|Construction & Engineering|24654|1993-02-09|1993-03-01|0.03|1.20
08930|TSX|SNC|CAD|Construction & Engineering|24654|1992-11-16|1992-12-04|0.02|1.85
08930|TSX|SNC|CAD|Construction & Engineering|24654|1992-08-14|1992-09-03|0.02|2.86
08930|TSX|SNC|CAD|Construction & Engineering|24654|1992-05-13|1992-06-03|0.05|3.49
08930|TSX|SNC|CAD|Construction & Engineering|24654|1992-02-10|1992-02-28|0.09|2.42
08930|TSX|SNC|CAD|Construction & Engineering|24654|1991-11-15|1991-12-05|0.09|1.89
08930|TSX|SNC|CAD|Construction & Engineering|24654|1991-08-19|1991-09-06|0.09|2.22
08930|TSX|SNC|CAD|Construction & Engineering|24654|1991-06-10|1991-06-21|0.09|2.32
08931|TSX|TOY|CAD|Leisure Products|958361|2022-09-28|2022-10-14|0.06|0.57
08932|TSX|STN|CAD|Professional Services|24657|2022-09-28|2022-10-17|0.18|1.21
08932|TSX|STN|CAD|Professional Services|24657|2022-06-29|2022-07-15|0.18|1.27
08932|TSX|STN|CAD|Professional Services|24657|2022-03-30|2022-04-18|0.18|1.13
08932|TSX|STN|CAD|Professional Services|24657|2021-12-30|2022-01-18|0.165|0.92
08932|TSX|STN|CAD|Professional Services|24657|2021-09-28|2021-10-15|0.165|1.08
08932|TSX|STN|CAD|Professional Services|24657|2021-06-29|2021-07-15|0.165|1.21
08932|TSX|STN|CAD|Professional Services|24657|2021-03-30|2021-04-15|0.165|1.23
08932|TSX|STN|CAD|Professional Services|24657|2020-12-30|2021-01-15|0.155|1.47
08932|TSX|STN|CAD|Professional Services|24657|2020-09-29|2020-10-15|0.155|1.52
08932|TSX|STN|CAD|Professional Services|24657|2020-06-29|2020-07-15|0.155|1.53
08932|TSX|STN|CAD|Professional Services|24657|2020-03-30|2020-04-15|0.155|1.79
08932|TSX|STN|CAD|Professional Services|24657|2019-12-27|2020-01-15|0.145|1.56
08932|TSX|STN|CAD|Professional Services|24657|2019-09-27|2019-10-15|0.145|1.98
08932|TSX|STN|CAD|Professional Services|24657|2019-06-27|2019-07-15|0.145|1.86
08932|TSX|STN|CAD|Professional Services|24657|2019-03-28|2019-04-15|0.145|1.83
08932|TSX|STN|CAD|Professional Services|24657|2018-12-27|2019-01-10|0.1375|1.86
08932|TSX|STN|CAD|Professional Services|24657|2018-09-27|2018-10-11|0.1375|1.69
08932|TSX|STN|CAD|Professional Services|24657|2018-06-28|2018-07-12|0.1375|1.61
08932|TSX|STN|CAD|Professional Services|24657|2018-03-28|2018-04-12|0.1375|1.77
08932|TSX|STN|CAD|Professional Services|24657|2017-12-28|2018-01-11|0.125|1.42
08932|TSX|STN|CAD|Professional Services|24657|2017-09-28|2017-10-12|0.125|1.44
08932|TSX|STN|CAD|Professional Services|24657|2017-06-28|2017-07-13|0.125|1.52
08932|TSX|STN|CAD|Professional Services|24657|2017-03-29|2017-04-13|0.125|1.44
08932|TSX|STN|CAD|Professional Services|24657|2016-12-28|2017-01-12|0.1125|1.31
08932|TSX|STN|CAD|Professional Services|24657|2016-09-28|2016-10-13|0.1125|1.49
08932|TSX|STN|CAD|Professional Services|24657|2016-06-28|2016-07-14|0.1125|1.47
08932|TSX|STN|CAD|Professional Services|24657|2016-03-29|2016-04-14|0.1125|1.44
08932|TSX|STN|CAD|Professional Services|24657|2015-12-29|2016-01-14|0.105|1.20
08932|TSX|STN|CAD|Professional Services|24657|2015-09-28|2015-10-15|0.105|1.33
08932|TSX|STN|CAD|Professional Services|24657|2015-06-26|2015-07-16|0.105|1.08
08932|TSX|STN|CAD|Professional Services|24657|2015-03-27|2015-04-16|0.105|1.24
08932|TSX|STN|CAD|Professional Services|24657|2014-12-29|2015-01-15|0.0925|1.15
08932|TSX|STN|CAD|Professional Services|24657|2014-09-24|2014-10-16|0.185|1.02
08932|TSX|STN|CAD|Professional Services|24657|2014-06-25|2014-07-17|0.185|1.04
08932|TSX|STN|CAD|Professional Services|24657|2014-03-26|2014-04-17|0.185|1.01
08932|TSX|STN|CAD|Professional Services|24657|2013-12-27|2014-01-16|0.165|1.00
08932|TSX|STN|CAD|Professional Services|24657|2013-09-25|2013-10-17|0.165|1.16
08932|TSX|STN|CAD|Professional Services|24657|2013-06-26|2013-07-18|0.165|1.46
08932|TSX|STN|CAD|Professional Services|24657|2013-03-26|2013-04-18|0.165|1.39
08932|TSX|STN|CAD|Professional Services|24657|2012-12-27|2013-01-17|0.15|1.52
08932|TSX|STN|CAD|Professional Services|24657|2012-09-26|2012-10-18|0.15|1.30
08932|TSX|STN|CAD|Professional Services|24657|2012-06-27|2012-07-19|0.15|1.09
08932|TSX|STN|CAD|Professional Services|24657|2012-03-28|2012-04-17|0.15|0.46
08933|TSX|STLC|CAD|Metals & Mining|1055997|2022-09-02|2022-09-09|0.3|3.43
08933|TSX|STLC|CAD|Metals & Mining|1055997|2022-05-13|2022-05-20|0.3|3.27
08933|TSX|STLC|CAD|Metals & Mining|1055997|2022-03-03|2022-03-09|0.3|2.81
08933|TSX|STLC|CAD|Metals & Mining|1055997|2021-11-23|2021-11-30|0.3|2.63
08933|TSX|STLC|CAD|Metals & Mining|1055997|2021-08-24|2021-08-31|0.2|1.75
08933|TSX|STLC|CAD|Metals & Mining|1055997|2021-05-13|2021-05-19|0.1|1.09
08933|TSX|STLC|CAD|Metals & Mining|1055997|2021-02-25|2021-03-04|0.1|1.55
08933|TSX|STLC|CAD|Metals & Mining|1055997|2020-02-27|2020-03-04|0.1|5.00
08933|TSX|STLC|CAD|Metals & Mining|1055997|2019-11-22|2019-11-29|0.1|3.72
08933|TSX|STLC|CAD|Metals & Mining|1055997|2019-08-22|2019-08-30|0.1|3.65
08933|TSX|STLC|CAD|Metals & Mining|1055997|2019-05-24|2019-05-31|0.1|2.40
08933|TSX|STLC|CAD|Metals & Mining|1055997|2019-03-12|2019-03-22|1.23|26.37
08933|TSX|STLC|CAD|Metals & Mining|1055997|2018-11-22|2018-11-28|0.1|1.90
08933|TSX|STLC|CAD|Metals & Mining|1055997|2018-08-09|2018-08-15|1.69|7.69
08933|TSX|STLC|CAD|Metals & Mining|1055997|2018-08-09|2018-08-17|0.1|1.55
08933|TSX|STLC|CAD|Metals & Mining|1055997|2018-05-14|2018-05-18|0.1|1.56
08933|TSX|STLC|CAD|Metals & Mining|1055997|2018-03-06|2018-03-12|0.1|1.65
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2022-09-02|2022-09-23|0.2|2.01
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2022-05-31|2022-06-22|0.2|2.22
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2022-04-01|2022-04-22|0.2|2.13
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2021-11-30|2021-12-17|0.18|1.77
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2021-08-31|2021-09-17|0.18|1.67
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2021-05-31|2021-06-22|0.18|1.56
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2021-04-01|2021-04-24|0.18|1.41
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2020-11-30|2020-12-17|0.15|1.32
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2020-08-31|2020-09-18|0.15|1.30
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2020-06-04|2020-06-26|0.15|1.69
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2020-04-02|2020-04-24|0.15|1.98
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2019-11-29|2019-12-19|0.14|1.47
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2019-08-29|2019-09-20|0.14|1.44
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2019-06-05|2019-06-27|0.14|1.24
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2019-04-04|2019-04-26|0.14|1.24
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2018-11-30|2018-12-20|0.12|1.20
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2018-08-30|2018-09-21|0.12|1.06
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2018-06-05|2018-06-27|0.12|1.03
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2018-04-05|2018-04-27|0.12|1.05
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2017-12-01|2017-12-21|0.11|0.86
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2017-08-30|2017-09-22|0.11|0.92
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2017-06-01|2017-06-27|0.11|0.98
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2017-03-30|2017-04-28|0.11|1.14
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2016-11-30|2016-12-21|0.1|0.89
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2016-08-31|2016-09-23|0.1|0.90
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2016-06-02|2016-06-28|0.1|0.81
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2016-03-30|2016-04-29|0.1|0.86
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2015-11-30|2015-12-21|0.08|0.63
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2015-09-02|2015-09-25|0.08|0.69
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2015-05-29|2015-06-26|0.08|0.66
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2015-03-31|2015-04-30|0.08|0.72
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2014-11-28|2014-12-18|0.07|0.79
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2014-08-28|2014-09-26|0.07|0.87
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2014-05-29|2014-06-27|0.07|0.80
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2014-03-31|2014-04-30|0.07|0.72
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2013-11-28|2013-12-20|0.05|0.70
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2013-08-28|2013-09-30|0.2|0.78
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2013-05-30|2013-06-28|0.2|0.77
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2013-03-28|2013-04-30|0.2|0.89
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2012-11-29|2012-12-20|0.16|0.83
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2012-08-30|2012-09-28|0.16|0.79
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2012-05-30|2012-06-29|0.15|1.07
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2012-03-29|2012-04-30|0.15|0.98
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2011-08-31|2011-10-07|0.26|1.32
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2011-03-30|2011-05-13|0.24|1.09
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2010-09-01|2010-10-08|0.2|1.32
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2010-03-30|2010-05-14|0.18|1.29
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2009-09-02|2009-10-09|0.18|1.61
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2009-04-01|2009-05-15|0.18|1.92
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2008-09-03|2008-10-10|0.18|1.14
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2008-04-02|2008-05-16|0.16|0.86
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2007-09-05|2007-10-12|0.14|0.57
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2007-04-02|2007-05-16|0.1|0.53
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2006-09-06|2006-10-12|0.08|0.69
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2006-03-31|2006-05-16|0.06|0.61
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2005-09-07|2005-10-14|0.05|0.88
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2005-03-31|2005-05-16|0.05|1.32
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2004-09-03|2004-10-15|0.04|1.81
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2004-03-31|2004-05-14|0.04|1.95
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2003-09-04|2003-10-15|0.04|2.32
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2003-04-01|2003-05-15|0.04|1.41
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2001-03-30|2001-05-15|0.07|2.98
08934|TSX|SJ|CAD|Paper & Forest Products|43085|2000-03-30|2000-05-15|0.07|3.41
08934|TSX|SJ|CAD|Paper & Forest Products|43085|1999-03-31|1999-05-17|0.07|3.33
08934|TSX|SJ|CAD|Paper & Forest Products|43085|1995-10-12|1995-11-30|0.05|2.50
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2022-09-28|2022-10-14|0.0484|3.56
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2022-08-30|2022-09-15|0.0484|3.13
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2022-07-28|2022-08-15|0.0484|3.33
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2022-06-29|2022-07-15|0.0484|3.34
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2022-05-30|2022-06-15|0.0484|3.02
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2022-04-28|2022-05-13|0.047|2.71
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2022-03-30|2022-04-15|0.047|2.55
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2022-02-25|2022-03-15|0.047|2.59
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2022-01-28|2022-02-15|0.047|2.69
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2021-12-30|2022-01-14|0.047|2.44
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2021-11-29|2021-12-15|0.047|2.48
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2021-10-28|2021-11-15|0.047|2.38
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2021-09-28|2021-10-15|0.047|2.68
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2021-08-30|2021-09-15|0.047|2.62
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2021-07-29|2021-08-13|0.047|2.97
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2021-06-29|2021-07-15|0.047|3.17
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2021-05-28|2021-06-15|0.047|3.53
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2021-04-29|2021-05-14|0.045|3.43
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2021-03-30|2021-04-15|0.045|3.77
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2021-02-25|2021-03-15|0.045|3.89
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2021-01-28|2021-02-15|0.045|4.07
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2020-12-30|2021-01-15|0.045|3.99
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2020-11-27|2020-12-15|0.045|4.03
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2020-10-29|2020-11-13|0.045|4.07
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2020-09-29|2020-10-15|0.045|4.13
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2020-08-28|2020-09-15|0.045|4.52
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2020-07-30|2020-08-14|0.045|4.65
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2020-06-29|2020-07-15|0.045|4.90
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2020-05-28|2020-06-15|0.045|5.24
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2020-04-29|2020-05-15|0.045|5.15
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2020-03-30|2020-04-15|0.045|6.35
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2020-02-27|2020-03-13|0.045|4.01
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2020-01-30|2020-02-14|0.045|4.28
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2019-12-30|2020-01-15|0.045|4.43
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2019-11-28|2019-12-13|0.045|4.18
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2019-10-30|2019-11-15|0.045|4.26
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2019-09-27|2019-10-15|0.045|4.09
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2019-09-18|2019-10-02|0.07|4.36
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2019-08-29|2019-09-13|0.045|4.22
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2019-07-30|2019-08-15|0.045|4.10
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2019-06-27|2019-07-15|0.045|4.21
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2019-05-30|2019-06-14|0.045|4.29
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2019-04-29|2019-05-15|0.043|4.44
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2019-03-28|2019-04-15|0.043|4.30
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2019-02-27|2019-03-15|0.043|4.64
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2019-01-30|2019-02-15|0.043|4.96
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2018-12-28|2019-01-15|0.043|5.53
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2018-11-29|2018-12-14|0.043|5.37
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2018-10-30|2018-11-15|0.043|5.71
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2018-09-27|2018-10-15|0.043|5.82
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2018-08-30|2018-09-14|0.043|5.73
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2018-07-30|2018-08-15|0.043|5.87
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2018-06-28|2018-07-13|0.043|5.92
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2018-05-30|2018-06-15|0.043|5.90
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2018-05-15|2018-05-31|0.018|5.71
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2018-04-27|2018-05-15|0.043|6.19
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2018-03-28|2018-04-13|0.043|6.35
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2018-02-27|2018-03-15|0.043|6.42
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2018-01-30|2018-02-15|0.043|6.37
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2017-12-28|2018-01-15|0.043|7.10
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2017-11-29|2017-12-15|0.043|6.97
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2017-10-30|2017-11-15|0.043|6.81
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2017-09-28|2017-10-13|0.043|6.93
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2017-08-29|2017-09-15|0.043|7.09
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2017-07-27|2017-08-15|0.043|7.14
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2017-06-28|2017-07-14|0.043|7.22
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2017-05-29|2017-06-15|0.043|7.41
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2017-04-26|2017-05-15|0.042|7.61
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2017-03-29|2017-04-13|0.042|7.71
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2017-02-24|2017-03-15|0.042|7.73
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2017-01-27|2017-02-14|0.042|7.99
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2016-12-28|2017-01-13|0.042|7.91
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2016-11-28|2016-12-15|0.042|8.09
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2016-10-27|2016-11-15|0.042|7.80
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2016-09-28|2016-10-14|0.042|7.73
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2016-08-29|2016-09-15|0.042|7.84
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2016-07-27|2016-08-15|0.042|7.81
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2016-06-28|2016-07-15|0.042|8.44
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2016-05-27|2016-06-15|0.042|8.14
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2016-04-27|2016-05-13|0.042|8.36
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2016-03-29|2016-04-15|0.042|8.22
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2016-02-25|2016-03-15|0.042|8.54
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2016-01-27|2016-02-15|0.042|8.70
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2015-12-29|2016-01-15|0.042|8.39
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2015-11-26|2015-12-15|0.042|8.41
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2015-10-28|2015-11-13|0.042|8.47
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2015-09-28|2015-10-15|0.042|8.57
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2015-08-27|2015-09-15|0.042|8.62
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2015-07-29|2015-08-14|0.042|8.92
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2015-06-26|2015-07-15|0.042|8.60
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2015-05-27|2015-06-15|0.058|8.36
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2015-04-28|2015-05-15|0.042|8.05
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2015-03-27|2015-04-15|0.042|8.22
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2015-02-25|2015-03-13|0.042|8.01
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2015-01-28|2015-02-13|0.042|8.11
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2014-12-29|2015-01-15|0.042|8.61
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2014-11-25|2014-12-15|0.042|7.98
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2014-10-29|2014-11-14|0.042|8.86
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2014-09-26|2014-10-15|0.042|8.25
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2014-08-27|2014-09-15|0.042|7.75
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2014-07-29|2014-08-15|0.042|7.90
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2014-06-26|2014-07-15|0.042|7.94
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2014-05-28|2014-06-13|0.042|8.35
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2014-04-28|2014-05-15|0.0408|8.47
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2014-03-27|2014-04-15|0.0408|8.04
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2014-02-26|2014-03-14|0.0408|8.05
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2014-01-29|2014-02-14|0.0408|7.61
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2013-12-27|2014-01-15|0.0408|7.56
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2013-11-27|2013-12-13|0.0408|6.36
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2013-11-13|2013-11-15|0.0408|5.78
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2013-09-26|2013-10-15|0.0408|5.13
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2013-08-28|2013-09-13|0.0408|4.54
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2013-07-29|2013-08-15|0.0408|3.59
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2013-06-26|2013-07-15|0.0408|2.72
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2013-05-29|2013-06-14|0.0408|1.85
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2013-04-26|2013-05-15|0.0408|1.24
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2013-03-26|2013-04-15|0.0408|0.63
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2012-01-13|2012-01-23|1.7|154.15
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2011-12-19|2011-12-28|1.41|64.60
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2011-03-29|2011-04-15|0.05|2.50
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2009-12-29|2010-01-15|0.19|9.50
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2007-12-13|2008-01-15|0.12|7.74
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2006-06-28|2006-07-17|0.025|6.06
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2006-03-29|2006-04-17|0.025|5.26
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2005-10-27|2005-11-15|0.025|5.71
08935|TSX|SMU_u|CAD|Equity Real Estate Investment Trusts (REITs)|945165|2005-07-27|2005-08-15|0.025|5.88
08936|TSX|SLF|CAD|Insurance|24651|2022-08-23|2022-09-29|0.69|4.55
08936|TSX|SLF|CAD|Insurance|24651|2022-05-31|2022-06-30|0.69|4.32
08936|TSX|SLF|CAD|Insurance|24651|2022-03-01|2022-03-31|0.66|3.96
08936|TSX|SLF|CAD|Insurance|24651|2021-11-23|2021-12-31|0.66|3.74
08936|TSX|SLF|CAD|Insurance|24651|2021-08-24|2021-09-29|0.55|3.32
08936|TSX|SLF|CAD|Insurance|24651|2021-05-25|2021-06-30|0.55|3.38
08936|TSX|SLF|CAD|Insurance|24651|2021-02-26|2021-03-31|0.55|3.49
08936|TSX|SLF|CAD|Insurance|24651|2020-11-24|2020-12-31|0.55|3.71
08936|TSX|SLF|CAD|Insurance|24651|2020-08-25|2020-09-30|0.55|3.85
08936|TSX|SLF|CAD|Insurance|24651|2020-05-26|2020-06-30|0.55|4.66
08936|TSX|SLF|CAD|Insurance|24651|2020-02-28|2020-03-31|0.55|3.62
08936|TSX|SLF|CAD|Insurance|24651|2019-11-26|2019-12-31|0.55|3.58
08936|TSX|SLF|CAD|Insurance|24651|2019-08-27|2019-09-30|0.525|3.93
08936|TSX|SLF|CAD|Insurance|24651|2019-05-28|2019-06-28|0.525|3.87
08936|TSX|SLF|CAD|Insurance|24651|2019-02-28|2019-03-29|0.5|3.91
08936|TSX|SLF|CAD|Insurance|24651|2018-11-27|2018-12-31|0.5|4.11
08936|TSX|SLF|CAD|Insurance|24651|2018-08-28|2018-09-28|0.475|3.61
08936|TSX|SLF|CAD|Insurance|24651|2018-05-29|2018-06-29|0.475|3.51
08936|TSX|SLF|CAD|Insurance|24651|2018-02-28|2018-03-29|0.455|3.37
08936|TSX|SLF|CAD|Insurance|24651|2017-11-28|2017-12-29|0.455|3.60
08936|TSX|SLF|CAD|Insurance|24651|2017-08-28|2017-09-29|0.435|3.59
08936|TSX|SLF|CAD|Insurance|24651|2017-05-26|2017-06-30|0.435|3.91
08936|TSX|SLF|CAD|Insurance|24651|2017-03-01|2017-03-31|0.42|3.49
08936|TSX|SLF|CAD|Insurance|24651|2016-11-28|2016-12-30|0.42|3.14
08936|TSX|SLF|CAD|Insurance|24651|2016-08-29|2016-09-30|0.405|3.88
08936|TSX|SLF|CAD|Insurance|24651|2016-05-30|2016-06-30|0.405|3.54
08936|TSX|SLF|CAD|Insurance|24651|2016-02-29|2016-03-31|0.39|3.84
08936|TSX|SLF|CAD|Insurance|24651|2015-11-23|2015-12-31|0.39|3.39
08936|TSX|SLF|CAD|Insurance|24651|2015-08-24|2015-09-30|0.38|3.61
08936|TSX|SLF|CAD|Insurance|24651|2015-05-22|2015-06-30|0.38|3.56
08936|TSX|SLF|CAD|Insurance|24651|2015-02-23|2015-03-31|0.36|3.62
08936|TSX|SLF|CAD|Insurance|24651|2014-11-24|2014-12-31|0.36|3.47
08936|TSX|SLF|CAD|Insurance|24651|2014-08-25|2014-09-30|0.36|3.49
08936|TSX|SLF|CAD|Insurance|24651|2014-05-23|2014-06-30|0.36|3.87
08936|TSX|SLF|CAD|Insurance|24651|2014-02-26|2014-03-31|0.36|3.67
08936|TSX|SLF|CAD|Insurance|24651|2013-11-25|2013-12-31|0.36|3.79
08936|TSX|SLF|CAD|Insurance|24651|2013-08-26|2013-09-30|0.36|4.30
08936|TSX|SLF|CAD|Insurance|24651|2013-05-27|2013-06-28|0.36|4.76
08936|TSX|SLF|CAD|Insurance|24651|2013-02-25|2013-03-28|0.36|4.92
08936|TSX|SLF|CAD|Insurance|24651|2012-11-26|2012-12-31|0.36|5.30
08936|TSX|SLF|CAD|Insurance|24651|2012-08-27|2012-09-28|0.36|6.22
08936|TSX|SLF|CAD|Insurance|24651|2012-05-28|2012-06-29|0.36|6.68
08936|TSX|SLF|CAD|Insurance|24651|2012-03-05|2012-03-30|0.36|6.56
08936|TSX|SLF|CAD|Insurance|24651|2011-11-21|2011-12-30|0.36|7.18
08936|TSX|SLF|CAD|Insurance|24651|2011-08-22|2011-09-30|0.36|5.68
08936|TSX|SLF|CAD|Insurance|24651|2011-05-20|2011-06-30|0.36|4.69
08936|TSX|SLF|CAD|Insurance|24651|2011-02-28|2011-03-31|0.36|4.42
08936|TSX|SLF|CAD|Insurance|24651|2010-11-22|2010-12-31|0.36|4.91
08936|TSX|SLF|CAD|Insurance|24651|2010-08-23|2010-09-30|0.36|5.61
08936|TSX|SLF|CAD|Insurance|24651|2010-05-21|2010-06-30|0.36|4.97
08936|TSX|SLF|CAD|Insurance|24651|2010-02-22|2010-03-31|0.36|4.61
08936|TSX|SLF|CAD|Insurance|24651|2009-11-23|2009-12-31|0.36|4.94
08936|TSX|SLF|CAD|Insurance|24651|2009-08-24|2009-09-30|0.36|4.44
08936|TSX|SLF|CAD|Insurance|24651|2009-05-25|2009-06-30|0.36|5.31
08936|TSX|SLF|CAD|Insurance|24651|2009-02-23|2009-04-01|0.36|7.49
08936|TSX|SLF|CAD|Insurance|24651|2008-11-17|2009-01-02|0.36|5.64
08936|TSX|SLF|CAD|Insurance|24651|2008-08-18|2008-10-01|0.36|3.55
08936|TSX|SLF|CAD|Insurance|24651|2008-05-16|2008-07-02|0.36|2.90
08936|TSX|SLF|CAD|Insurance|24651|2008-02-25|2008-04-01|0.36|2.84
08936|TSX|SLF|CAD|Insurance|24651|2007-11-19|2008-01-02|0.34|2.54
08936|TSX|SLF|CAD|Insurance|24651|2007-08-20|2007-10-01|0.34|2.56
08936|TSX|SLF|CAD|Insurance|24651|2007-05-18|2007-07-03|0.32|2.37
08936|TSX|SLF|CAD|Insurance|24651|2007-02-19|2007-04-02|0.32|2.25
08936|TSX|SLF|CAD|Insurance|24651|2006-11-20|2007-01-02|0.3|2.35
08936|TSX|SLF|CAD|Insurance|24651|2006-08-21|2006-10-02|0.3|2.43
08936|TSX|SLF|CAD|Insurance|24651|2006-05-19|2006-07-05|0.275|2.36
08936|TSX|SLF|CAD|Insurance|24651|2006-02-20|2006-04-03|0.275|2.06
08936|TSX|SLF|CAD|Insurance|24651|2005-11-21|2006-01-03|0.255|2.17
08936|TSX|SLF|CAD|Insurance|24651|2005-08-22|2005-09-30|0.255|2.18
08936|TSX|SLF|CAD|Insurance|24651|2005-05-20|2005-06-30|0.24|2.31
08936|TSX|SLF|CAD|Insurance|24651|2005-02-21|2005-03-31|0.24|2.20
08936|TSX|SLF|CAD|Insurance|24651|2004-11-22|2004-12-31|0.22|2.21
08936|TSX|SLF|CAD|Insurance|24651|2004-08-23|2004-09-30|0.22|2.27
08936|TSX|SLF|CAD|Insurance|24651|2004-05-21|2004-06-30|0.21|2.11
08936|TSX|SLF|CAD|Insurance|24651|2004-02-23|2004-03-31|0.21|2.01
08936|TSX|SLF|CAD|Insurance|24651|2003-11-17|2003-12-31|0.17|2.12
08936|TSX|SLF|CAD|Insurance|24651|2003-08-25|2003-09-30|0.17|2.10
08936|TSX|SLF|CAD|Insurance|24651|2003-05-26|2003-06-30|0.17|2.27
08936|TSX|SLF|CAD|Insurance|24651|2003-02-24|2003-03-31|0.17|2.16
08936|TSX|SLF|CAD|Insurance|24651|2002-11-15|2002-12-31|0.14|1.96
08936|TSX|SLF|CAD|Insurance|24651|2002-08-23|2002-09-30|0.14|1.90
08936|TSX|SLF|CAD|Insurance|24651|2002-05-08|2002-06-28|0.14|1.87
08936|TSX|SLF|CAD|Insurance|24651|2002-02-22|2002-03-31|0.14|1.54
08936|TSX|SLF|CAD|Insurance|24651|2001-11-15|2001-12-31|0.12|1.38
08936|TSX|SLF|CAD|Insurance|24651|2001-08-23|2001-09-30|0.12|1.27
08936|TSX|SLF|CAD|Insurance|24651|2001-05-24|2001-06-30|0.12|1.02
08936|TSX|SLF|CAD|Insurance|24651|2001-02-22|2001-03-31|0.12|0.78
08936|TSX|SLF|CAD|Insurance|24651|2000-11-08|2000-12-31|0.12|0.35
08938|TSX|SPB|CAD|Gas Utilities|24655|2022-09-28|2022-10-17|0.06|7.20
08938|TSX|SPB|CAD|Gas Utilities|24655|2022-08-30|2022-09-15|0.06|6.38
08938|TSX|SPB|CAD|Gas Utilities|24655|2022-07-28|2022-08-15|0.06|6.28
08938|TSX|SPB|CAD|Gas Utilities|24655|2022-06-29|2022-07-15|0.06|6.25
08938|TSX|SPB|CAD|Gas Utilities|24655|2022-05-30|2022-06-15|0.06|5.76
08938|TSX|SPB|CAD|Gas Utilities|24655|2022-04-28|2022-05-13|0.06|6.29
08938|TSX|SPB|CAD|Gas Utilities|24655|2022-03-30|2022-04-18|0.06|6.21
08938|TSX|SPB|CAD|Gas Utilities|24655|2022-02-25|2022-03-15|0.06|6.43
08938|TSX|SPB|CAD|Gas Utilities|24655|2022-01-28|2022-02-15|0.06|5.53
08938|TSX|SPB|CAD|Gas Utilities|24655|2021-12-30|2022-01-14|0.06|5.52
08938|TSX|SPB|CAD|Gas Utilities|24655|2021-11-29|2021-12-15|0.06|5.21
08938|TSX|SPB|CAD|Gas Utilities|24655|2021-10-28|2021-11-15|0.06|5.26
08938|TSX|SPB|CAD|Gas Utilities|24655|2021-09-28|2021-10-15|0.06|5.05
08938|TSX|SPB|CAD|Gas Utilities|24655|2021-08-30|2021-09-15|0.06|4.85
08938|TSX|SPB|CAD|Gas Utilities|24655|2021-07-29|2021-08-13|0.06|4.59
08938|TSX|SPB|CAD|Gas Utilities|24655|2021-06-29|2021-07-15|0.06|4.70
08938|TSX|SPB|CAD|Gas Utilities|24655|2021-05-28|2021-06-15|0.06|4.80
08938|TSX|SPB|CAD|Gas Utilities|24655|2021-04-29|2021-05-14|0.06|4.79
08938|TSX|SPB|CAD|Gas Utilities|24655|2021-03-30|2021-04-15|0.06|5.02
08938|TSX|SPB|CAD|Gas Utilities|24655|2021-02-25|2021-03-15|0.06|5.36
08938|TSX|SPB|CAD|Gas Utilities|24655|2021-01-28|2021-02-12|0.06|5.84
08938|TSX|SPB|CAD|Gas Utilities|24655|2020-12-30|2021-01-15|0.06|5.87
08938|TSX|SPB|CAD|Gas Utilities|24655|2020-11-27|2020-12-15|0.06|6.05
08938|TSX|SPB|CAD|Gas Utilities|24655|2020-10-29|2020-11-13|0.06|6.20
08938|TSX|SPB|CAD|Gas Utilities|24655|2020-09-29|2020-10-15|0.06|6.00
08938|TSX|SPB|CAD|Gas Utilities|24655|2020-08-28|2020-09-15|0.06|5.89
08938|TSX|SPB|CAD|Gas Utilities|24655|2020-07-30|2020-08-14|0.06|6.07
08938|TSX|SPB|CAD|Gas Utilities|24655|2020-06-29|2020-07-15|0.06|6.53
08938|TSX|SPB|CAD|Gas Utilities|24655|2020-05-28|2020-06-15|0.06|7.45
08938|TSX|SPB|CAD|Gas Utilities|24655|2020-04-29|2020-05-15|0.06|7.52
08938|TSX|SPB|CAD|Gas Utilities|24655|2020-03-30|2020-04-15|0.06|9.57
08938|TSX|SPB|CAD|Gas Utilities|24655|2020-02-27|2020-03-13|0.06|6.76
08938|TSX|SPB|CAD|Gas Utilities|24655|2020-01-30|2020-02-14|0.06|6.13
08938|TSX|SPB|CAD|Gas Utilities|24655|2019-12-30|2020-01-15|0.06|5.62
08938|TSX|SPB|CAD|Gas Utilities|24655|2019-11-28|2019-12-13|0.06|5.71
08938|TSX|SPB|CAD|Gas Utilities|24655|2019-10-30|2019-11-15|0.06|6.06
08938|TSX|SPB|CAD|Gas Utilities|24655|2019-09-27|2019-10-15|0.06|5.93
08938|TSX|SPB|CAD|Gas Utilities|24655|2019-08-29|2019-09-13|0.06|6.32
08938|TSX|SPB|CAD|Gas Utilities|24655|2019-07-30|2019-08-15|0.06|5.41
08938|TSX|SPB|CAD|Gas Utilities|24655|2019-06-27|2019-07-15|0.06|5.40
08938|TSX|SPB|CAD|Gas Utilities|24655|2019-05-30|2019-06-14|0.06|5.86
08938|TSX|SPB|CAD|Gas Utilities|24655|2019-04-29|2019-05-15|0.06|6.08
08938|TSX|SPB|CAD|Gas Utilities|24655|2019-03-28|2019-04-15|0.06|6.33
08938|TSX|SPB|CAD|Gas Utilities|24655|2019-02-27|2019-03-15|0.06|6.28
08938|TSX|SPB|CAD|Gas Utilities|24655|2019-01-30|2019-02-15|0.06|6.52
08938|TSX|SPB|CAD|Gas Utilities|24655|2018-12-28|2019-01-15|0.06|7.59
08938|TSX|SPB|CAD|Gas Utilities|24655|2018-11-29|2018-12-14|0.06|6.86
08938|TSX|SPB|CAD|Gas Utilities|24655|2018-10-30|2018-11-15|0.06|6.23
08938|TSX|SPB|CAD|Gas Utilities|24655|2018-09-27|2018-10-15|0.06|5.45
08938|TSX|SPB|CAD|Gas Utilities|24655|2018-08-30|2018-09-14|0.06|5.50
08938|TSX|SPB|CAD|Gas Utilities|24655|2018-07-30|2018-08-15|0.06|5.59
08938|TSX|SPB|CAD|Gas Utilities|24655|2018-06-28|2018-07-13|0.06|5.58
08938|TSX|SPB|CAD|Gas Utilities|24655|2018-05-30|2018-06-15|0.06|5.49
08938|TSX|SPB|CAD|Gas Utilities|24655|2018-04-27|2018-05-15|0.06|5.74
08938|TSX|SPB|CAD|Gas Utilities|24655|2018-03-28|2018-04-13|0.06|5.79
08938|TSX|SPB|CAD|Gas Utilities|24655|2018-02-27|2018-03-15|0.06|5.65
08938|TSX|SPB|CAD|Gas Utilities|24655|2018-01-30|2018-02-15|0.06|5.98
08938|TSX|SPB|CAD|Gas Utilities|24655|2017-12-28|2018-01-15|0.06|6.08
08938|TSX|SPB|CAD|Gas Utilities|24655|2017-11-29|2017-12-15|0.06|5.88
08938|TSX|SPB|CAD|Gas Utilities|24655|2017-10-30|2017-11-15|0.06|5.55
08938|TSX|SPB|CAD|Gas Utilities|24655|2017-09-28|2017-10-13|0.06|6.10
08938|TSX|SPB|CAD|Gas Utilities|24655|2017-08-29|2017-09-15|0.06|6.26
08938|TSX|SPB|CAD|Gas Utilities|24655|2017-07-27|2017-08-15|0.06|6.43
08938|TSX|SPB|CAD|Gas Utilities|24655|2017-06-28|2017-07-14|0.06|6.33
08938|TSX|SPB|CAD|Gas Utilities|24655|2017-05-29|2017-06-15|0.06|5.99
08938|TSX|SPB|CAD|Gas Utilities|24655|2017-04-26|2017-05-15|0.06|5.48
08938|TSX|SPB|CAD|Gas Utilities|24655|2017-03-29|2017-04-14|0.06|5.57
08938|TSX|SPB|CAD|Gas Utilities|24655|2017-02-24|2017-03-15|0.06|5.65
08938|TSX|SPB|CAD|Gas Utilities|24655|2017-01-27|2017-02-15|0.06|5.62
08938|TSX|SPB|CAD|Gas Utilities|24655|2016-12-28|2017-01-13|0.06|5.70
08938|TSX|SPB|CAD|Gas Utilities|24655|2016-11-28|2016-12-15|0.06|6.09
08938|TSX|SPB|CAD|Gas Utilities|24655|2016-10-27|2016-11-15|0.06|6.33
08938|TSX|SPB|CAD|Gas Utilities|24655|2016-09-28|2016-10-14|0.06|6.24
08938|TSX|SPB|CAD|Gas Utilities|24655|2016-08-29|2016-09-15|0.06|6.06
08938|TSX|SPB|CAD|Gas Utilities|24655|2016-07-27|2016-08-15|0.06|6.31
08938|TSX|SPB|CAD|Gas Utilities|24655|2016-06-28|2016-07-15|0.06|7.02
08938|TSX|SPB|CAD|Gas Utilities|24655|2016-05-27|2016-06-15|0.06|6.69
08938|TSX|SPB|CAD|Gas Utilities|24655|2016-04-27|2016-05-13|0.06|6.77
08938|TSX|SPB|CAD|Gas Utilities|24655|2016-03-29|2016-04-15|0.06|7.96
08938|TSX|SPB|CAD|Gas Utilities|24655|2016-02-25|2016-03-15|0.06|8.28
08938|TSX|SPB|CAD|Gas Utilities|24655|2016-01-27|2016-02-12|0.06|7.16
08938|TSX|SPB|CAD|Gas Utilities|24655|2015-12-29|2016-01-15|0.06|6.47
08938|TSX|SPB|CAD|Gas Utilities|24655|2015-11-26|2015-12-15|0.06|7.07
08938|TSX|SPB|CAD|Gas Utilities|24655|2015-10-28|2015-11-13|0.06|6.70
08938|TSX|SPB|CAD|Gas Utilities|24655|2015-09-28|2015-10-15|0.06|6.48
08938|TSX|SPB|CAD|Gas Utilities|24655|2015-08-27|2015-09-15|0.06|6.31
08938|TSX|SPB|CAD|Gas Utilities|24655|2015-07-29|2015-08-14|0.06|6.34
08938|TSX|SPB|CAD|Gas Utilities|24655|2015-06-26|2015-07-15|0.06|5.09
08938|TSX|SPB|CAD|Gas Utilities|24655|2015-05-27|2015-06-15|0.06|4.97
08938|TSX|SPB|CAD|Gas Utilities|24655|2015-04-28|2015-05-15|0.06|4.56
08938|TSX|SPB|CAD|Gas Utilities|24655|2015-03-27|2015-04-15|0.06|4.50
08938|TSX|SPB|CAD|Gas Utilities|24655|2015-02-25|2015-03-13|0.06|4.75
08938|TSX|SPB|CAD|Gas Utilities|24655|2015-01-28|2015-02-13|0.06|5.29
08938|TSX|SPB|CAD|Gas Utilities|24655|2014-12-29|2015-01-15|0.06|5.18
08938|TSX|SPB|CAD|Gas Utilities|24655|2014-11-26|2014-12-15|0.06|4.68
08938|TSX|SPB|CAD|Gas Utilities|24655|2014-10-29|2014-11-14|0.05|4.80
08938|TSX|SPB|CAD|Gas Utilities|24655|2014-09-26|2014-10-15|0.05|4.29
08938|TSX|SPB|CAD|Gas Utilities|24655|2014-08-27|2014-09-15|0.05|4.02
08938|TSX|SPB|CAD|Gas Utilities|24655|2014-07-29|2014-08-15|0.05|4.36
08938|TSX|SPB|CAD|Gas Utilities|24655|2014-06-26|2014-07-15|0.05|4.28
08938|TSX|SPB|CAD|Gas Utilities|24655|2014-05-28|2014-06-13|0.05|4.45
08938|TSX|SPB|CAD|Gas Utilities|24655|2014-04-28|2014-05-15|0.05|4.50
08938|TSX|SPB|CAD|Gas Utilities|24655|2014-03-27|2014-04-15|0.05|5.06
08938|TSX|SPB|CAD|Gas Utilities|24655|2014-02-26|2014-03-14|0.05|4.76
08938|TSX|SPB|CAD|Gas Utilities|24655|2014-01-29|2014-02-14|0.05|5.03
08938|TSX|SPB|CAD|Gas Utilities|24655|2013-12-27|2014-01-15|0.05|4.88
08938|TSX|SPB|CAD|Gas Utilities|24655|2013-11-27|2013-12-13|0.05|5.39
08938|TSX|SPB|CAD|Gas Utilities|24655|2013-10-29|2013-11-15|0.05|5.44
08938|TSX|SPB|CAD|Gas Utilities|24655|2013-09-26|2013-10-15|0.05|5.39
08938|TSX|SPB|CAD|Gas Utilities|24655|2013-08-28|2013-09-13|0.05|5.50
08938|TSX|SPB|CAD|Gas Utilities|24655|2013-07-29|2013-08-15|0.05|4.80
08938|TSX|SPB|CAD|Gas Utilities|24655|2013-06-26|2013-07-15|0.05|5.16
08938|TSX|SPB|CAD|Gas Utilities|24655|2013-05-29|2013-06-14|0.05|4.79
08938|TSX|SPB|CAD|Gas Utilities|24655|2013-04-26|2013-05-15|0.05|4.65
08938|TSX|SPB|CAD|Gas Utilities|24655|2013-03-26|2013-04-15|0.05|5.12
08938|TSX|SPB|CAD|Gas Utilities|24655|2013-02-26|2013-03-15|0.05|5.51
08938|TSX|SPB|CAD|Gas Utilities|24655|2013-01-29|2013-02-15|0.05|5.49
08938|TSX|SPB|CAD|Gas Utilities|24655|2012-12-27|2013-01-15|0.05|5.94
08938|TSX|SPB|CAD|Gas Utilities|24655|2012-11-28|2012-12-14|0.05|5.94
08938|TSX|SPB|CAD|Gas Utilities|24655|2012-10-29|2012-11-15|0.05|6.09
08938|TSX|SPB|CAD|Gas Utilities|24655|2012-09-26|2012-10-15|0.05|7.33
08938|TSX|SPB|CAD|Gas Utilities|24655|2012-08-29|2012-09-14|0.05|7.76
08938|TSX|SPB|CAD|Gas Utilities|24655|2012-07-27|2012-08-15|0.05|10.49
08938|TSX|SPB|CAD|Gas Utilities|24655|2012-06-27|2012-07-13|0.05|12.97
08938|TSX|SPB|CAD|Gas Utilities|24655|2012-05-29|2012-06-15|0.05|11.82
08938|TSX|SPB|CAD|Gas Utilities|24655|2012-04-26|2012-05-15|0.05|12.15
08939|TSX|TFII|CAD|Road & Rail|24671|2022-09-28|2022-10-17|0.27|1.16
08939|TSX|TFII|CAD|Road & Rail|24671|2022-06-29|2022-07-15|0.27|1.38
08939|TSX|TFII|CAD|Road & Rail|24671|2022-03-30|2022-04-18|0.27|0.99
08939|TSX|TFII|CAD|Road & Rail|24671|2021-12-30|2022-01-17|0.27|0.96
08939|TSX|TFII|CAD|Road & Rail|24671|2021-09-28|2021-10-15|0.23|0.87
08939|TSX|TFII|CAD|Road & Rail|24671|2021-06-29|2021-07-15|0.23|1.00
08939|TSX|TFII|CAD|Road & Rail|24671|2021-03-30|2021-04-15|0.23|1.27
08939|TSX|TFII|CAD|Road & Rail|24671|2020-12-30|2021-01-15|0.29|1.75
08939|TSX|TFII|CAD|Road & Rail|24671|2020-09-29|2020-10-15|0.26|1.87
08939|TSX|TFII|CAD|Road & Rail|24671|2020-06-29|2020-07-15|0.26|2.24
08939|TSX|TFII|CAD|Road & Rail|24671|2020-03-30|2020-04-15|0.26|3.53
08939|TSX|TFII|CAD|Road & Rail|24671|2019-12-30|2020-01-15|0.26|2.34
08939|TSX|TFII|CAD|Road & Rail|24671|2019-09-27|2019-10-15|0.24|2.42
08939|TSX|TFII|CAD|Road & Rail|24671|2019-06-27|2019-07-15|0.24|2.43
08939|TSX|TFII|CAD|Road & Rail|24671|2019-03-28|2019-04-15|0.24|2.41
08939|TSX|TFII|CAD|Road & Rail|24671|2018-12-28|2019-01-15|0.24|2.75
08939|TSX|TFII|CAD|Road & Rail|24671|2018-09-27|2018-10-15|0.21|1.74
08939|TSX|TFII|CAD|Road & Rail|24671|2018-06-28|2018-07-16|0.21|2.06
08939|TSX|TFII|CAD|Road & Rail|24671|2018-03-28|2018-04-16|0.21|2.59
08939|TSX|TFII|CAD|Road & Rail|24671|2017-12-28|2018-01-15|0.21|2.55
08939|TSX|TFII|CAD|Road & Rail|24671|2017-09-28|2017-10-16|0.19|2.42
08939|TSX|TFII|CAD|Road & Rail|24671|2017-06-28|2017-07-17|0.19|2.78
08939|TSX|TFII|CAD|Road & Rail|24671|2017-03-29|2017-04-17|0.19|2.42
08939|TSX|TFII|CAD|Road & Rail|24671|2016-12-28|2017-01-16|0.19|2.19
08939|TSX|TFII|CAD|Road & Rail|24671|2016-09-28|2016-10-17|0.17|2.56
08939|TSX|TFII|CAD|Road & Rail|24671|2016-06-28|2016-07-15|0.17|2.99
08939|TSX|TFII|CAD|Road & Rail|24671|2016-03-29|2016-04-15|0.17|3.10
08939|TSX|TFII|CAD|Road & Rail|24671|2015-12-29|2016-01-15|0.17|2.84
08939|TSX|TFII|CAD|Road & Rail|24671|2015-09-28|2015-10-15|0.17|2.84
08939|TSX|TFII|CAD|Road & Rail|24671|2015-06-26|2015-07-15|0.17|2.51
08939|TSX|TFII|CAD|Road & Rail|24671|2015-03-27|2015-04-15|0.17|2.08
08939|TSX|TFII|CAD|Road & Rail|24671|2014-12-29|2015-01-15|0.17|2.03
08939|TSX|TFII|CAD|Road & Rail|24671|2014-09-26|2014-10-15|0.145|2.19
08939|TSX|TFII|CAD|Road & Rail|24671|2014-06-26|2014-07-15|0.145|2.34
08939|TSX|TFII|CAD|Road & Rail|24671|2014-03-27|2014-04-15|0.145|2.35
08939|TSX|TFII|CAD|Road & Rail|24671|2013-12-27|2014-01-15|0.145|2.17
08939|TSX|TFII|CAD|Road & Rail|24671|2013-09-26|2013-10-15|0.13|2.37
08939|TSX|TFII|CAD|Road & Rail|24671|2013-06-26|2013-07-15|0.13|2.53
08939|TSX|TFII|CAD|Road & Rail|24671|2013-03-26|2013-04-15|0.13|2.42
08939|TSX|TFII|CAD|Road & Rail|24671|2012-12-27|2013-01-15|0.13|2.56
08939|TSX|TFII|CAD|Road & Rail|24671|2012-09-26|2012-10-15|0.13|2.75
08939|TSX|TFII|CAD|Road & Rail|24671|2012-06-27|2012-07-16|0.13|2.87
08939|TSX|TFII|CAD|Road & Rail|24671|2012-03-28|2012-04-16|0.115|2.70
08939|TSX|TFII|CAD|Road & Rail|24671|2011-12-28|2012-01-16|0.115|3.31
08939|TSX|TFII|CAD|Road & Rail|24671|2011-09-28|2011-10-17|0.115|3.94
08939|TSX|TFII|CAD|Road & Rail|24671|2011-06-28|2011-07-15|0.115|2.88
08939|TSX|TFII|CAD|Road & Rail|24671|2011-03-29|2011-04-15|0.1|2.89
08939|TSX|TFII|CAD|Road & Rail|24671|2010-12-29|2011-01-15|0.1|3.08
08939|TSX|TFII|CAD|Road & Rail|24671|2010-09-28|2010-10-15|0.1|3.98
08939|TSX|TFII|CAD|Road & Rail|24671|2010-06-28|2010-07-15|0.1|4.03
08939|TSX|TFII|CAD|Road & Rail|24671|2010-03-29|2010-04-15|0.1|4.08
08939|TSX|TFII|CAD|Road & Rail|24671|2009-12-29|2010-01-15|0.1|4.71
08939|TSX|TFII|CAD|Road & Rail|24671|2009-09-28|2009-10-15|0.1|5.03
08939|TSX|TFII|CAD|Road & Rail|24671|2009-06-26|2009-07-15|0.1|7.53
08939|TSX|TFII|CAD|Road & Rail|24671|2009-03-27|2009-04-15|0.1|14.71
08939|TSX|TFII|CAD|Road & Rail|24671|2008-12-29|2009-01-15|0.1|24.25
08939|TSX|TFII|CAD|Road & Rail|24671|2008-09-26|2008-10-15|0.1|18.21
08939|TSX|TFII|CAD|Road & Rail|24671|2008-08-05|2008-08-15|0.05|16.10
08939|TSX|TFII|CAD|Road & Rail|24671|2008-05-13|2008-06-13|0.06625|23.29
08939|TSX|TFII|CAD|Road & Rail|24671|2008-04-28|2008-05-15|0.1325|19.39
08939|TSX|TFII|CAD|Road & Rail|24671|2008-03-27|2008-04-15|0.1325|20.46
08939|TSX|TFII|CAD|Road & Rail|24671|2008-02-27|2008-03-14|0.1325|17.69
08939|TSX|TFII|CAD|Road & Rail|24671|2008-01-29|2008-02-15|0.1325|18.54
08939|TSX|TFII|CAD|Road & Rail|24671|2007-12-27|2008-01-15|0.1325|17.46
08939|TSX|TFII|CAD|Road & Rail|24671|2007-11-28|2007-12-14|0.1325|16.32
08939|TSX|TFII|CAD|Road & Rail|24671|2007-10-29|2007-11-15|0.1325|14.34
08939|TSX|TFII|CAD|Road & Rail|24671|2007-09-26|2007-10-15|0.1325|14.11
08939|TSX|TFII|CAD|Road & Rail|24671|2007-08-29|2007-09-14|0.1325|12.71
08939|TSX|TFII|CAD|Road & Rail|24671|2007-07-27|2007-08-15|0.1325|11.42
08939|TSX|TFII|CAD|Road & Rail|24671|2007-06-27|2007-07-13|0.1325|10.98
08939|TSX|TFII|CAD|Road & Rail|24671|2007-05-29|2007-06-15|0.1325|10.75
08939|TSX|TFII|CAD|Road & Rail|24671|2007-04-26|2007-05-15|0.1325|10.82
08939|TSX|TFII|CAD|Road & Rail|24671|2007-03-28|2007-04-13|0.1325|11.02
08939|TSX|TFII|CAD|Road & Rail|24671|2007-02-26|2007-03-15|0.1275|10.62
08939|TSX|TFII|CAD|Road & Rail|24671|2007-01-29|2007-02-15|0.1275|11.25
08939|TSX|TFII|CAD|Road & Rail|24671|2006-12-27|2007-01-15|0.1275|11.35
08939|TSX|TFII|CAD|Road & Rail|24671|2006-11-28|2006-12-15|0.1275|11.38
08939|TSX|TFII|CAD|Road & Rail|24671|2006-10-27|2006-11-15|0.143|9.00
08939|TSX|TFII|CAD|Road & Rail|24671|2006-09-27|2006-10-13|0.1275|9.23
08939|TSX|TFII|CAD|Road & Rail|24671|2006-08-29|2006-09-15|0.1275|9.70
08939|TSX|TFII|CAD|Road & Rail|24671|2006-07-27|2006-08-15|0.1275|10.05
08939|TSX|TFII|CAD|Road & Rail|24671|2006-06-28|2006-07-14|0.1275|9.11
08939|TSX|TFII|CAD|Road & Rail|24671|2006-05-29|2006-06-15|0.1275|8.02
08939|TSX|TFII|CAD|Road & Rail|24671|2006-04-26|2006-05-15|0.125|7.96
08939|TSX|TFII|CAD|Road & Rail|24671|2006-03-29|2006-04-13|0.125|7.60
08939|TSX|TFII|CAD|Road & Rail|24671|2006-02-24|2006-03-15|0.125|7.87
08939|TSX|TFII|CAD|Road & Rail|24671|2006-01-27|2006-02-15|0.1175|7.45
08939|TSX|TFII|CAD|Road & Rail|24671|2005-12-28|2006-01-13|0.2|8.12
08939|TSX|TFII|CAD|Road & Rail|24671|2005-11-28|2005-12-15|0.11|8.11
08939|TSX|TFII|CAD|Road & Rail|24671|2005-10-27|2005-11-15|0.11|8.86
08939|TSX|TFII|CAD|Road & Rail|24671|2005-09-28|2005-10-14|0.03241|8.39
08939|TSX|TFII|CAD|Road & Rail|24671|2005-09-28|2005-10-14|0.11|8.39
08939|TSX|TFII|CAD|Road & Rail|24671|2005-08-29|2005-09-15|0.11|7.51
08939|TSX|TFII|CAD|Road & Rail|24671|2005-07-27|2005-08-15|0.11|7.36
08939|TSX|TFII|CAD|Road & Rail|24671|2005-06-28|2005-07-15|0.10625|7.62
08939|TSX|TFII|CAD|Road & Rail|24671|2005-05-27|2005-06-15|0.10625|7.44
08939|TSX|TFII|CAD|Road & Rail|24671|2005-04-27|2005-05-13|0.10625|7.24
08940|TSX|X|CAD|Capital Markets|24692|2022-08-11|2022-08-26|0.83|2.58
08940|TSX|X|CAD|Capital Markets|24692|2022-05-19|2022-06-03|0.83|2.43
08940|TSX|X|CAD|Capital Markets|24692|2022-02-24|2022-03-11|0.83|2.67
08940|TSX|X|CAD|Capital Markets|24692|2021-11-25|2021-12-10|0.77|2.33
08940|TSX|X|CAD|Capital Markets|24692|2021-08-19|2021-09-03|0.77|2.24
08940|TSX|X|CAD|Capital Markets|24692|2021-05-27|2021-06-11|0.77|2.28
08940|TSX|X|CAD|Capital Markets|24692|2021-02-25|2021-03-12|0.7|2.27
08940|TSX|X|CAD|Capital Markets|24692|2020-11-19|2020-12-04|0.7|2.23
08940|TSX|X|CAD|Capital Markets|24692|2020-08-20|2020-09-04|0.7|2.06
08940|TSX|X|CAD|Capital Markets|24692|2020-05-28|2020-06-12|0.66|1.92
08940|TSX|X|CAD|Capital Markets|24692|2020-02-27|2020-03-13|0.66|2.31
08940|TSX|X|CAD|Capital Markets|24692|2019-11-21|2019-12-06|0.66|2.32
08940|TSX|X|CAD|Capital Markets|24692|2019-08-22|2019-09-06|0.62|2.17
08940|TSX|X|CAD|Capital Markets|24692|2019-05-23|2019-06-07|0.62|2.73
08940|TSX|X|CAD|Capital Markets|24692|2019-02-28|2019-03-15|0.62|2.97
08940|TSX|X|CAD|Capital Markets|24692|2018-11-22|2018-12-07|0.58|2.93
08940|TSX|X|CAD|Capital Markets|24692|2018-08-23|2018-09-07|0.58|2.62
08940|TSX|X|CAD|Capital Markets|24692|2018-05-24|2018-06-08|0.58|2.85
08940|TSX|X|CAD|Capital Markets|24692|2018-03-01|2018-03-16|0.5|2.61
08940|TSX|X|CAD|Capital Markets|24692|2017-11-23|2017-12-08|0.5|2.87
08940|TSX|X|CAD|Capital Markets|24692|2017-08-23|2017-09-08|0.5|3.04
08940|TSX|X|CAD|Capital Markets|24692|2017-05-24|2017-06-09|0.5|2.80
08940|TSX|X|CAD|Capital Markets|24692|2017-03-01|2017-03-17|0.45|2.56
08940|TSX|X|CAD|Capital Markets|24692|2016-11-16|2016-12-02|0.45|2.76
08940|TSX|X|CAD|Capital Markets|24692|2016-08-17|2016-09-02|0.4|2.64
08940|TSX|X|CAD|Capital Markets|24692|2016-05-25|2016-06-10|0.4|3.01
08940|TSX|X|CAD|Capital Markets|24692|2016-02-24|2016-03-11|0.4|4.00
08940|TSX|X|CAD|Capital Markets|24692|2015-11-18|2015-12-04|0.4|3.36
08940|TSX|X|CAD|Capital Markets|24692|2015-08-19|2015-09-04|0.4|3.33
08940|TSX|X|CAD|Capital Markets|24692|2015-05-27|2015-06-12|0.4|3.14
08940|TSX|X|CAD|Capital Markets|24692|2015-02-18|2015-03-06|0.4|3.22
08940|TSX|X|CAD|Capital Markets|24692|2014-11-19|2014-12-05|0.4|3.01
08940|TSX|X|CAD|Capital Markets|24692|2014-08-20|2014-09-05|0.4|2.91
08940|TSX|X|CAD|Capital Markets|24692|2014-05-21|2014-06-06|0.4|2.80
08940|TSX|X|CAD|Capital Markets|24692|2014-02-19|2014-03-07|0.4|3.11
08940|TSX|X|CAD|Capital Markets|24692|2013-11-20|2013-12-06|0.4|3.16
08940|TSX|X|CAD|Capital Markets|24692|2013-08-14|2013-08-30|0.4|3.27
08940|TSX|X|CAD|Capital Markets|24692|2013-05-22|2013-06-07|0.4|2.44
08940|TSX|X|CAD|Capital Markets|24692|2013-02-20|2013-03-08|0.4|1.45
08940|TSX|X|CAD|Capital Markets|24692|2012-11-21|2012-12-07|0.4|0.79
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2022-09-07|2022-10-04|0.39|1.53
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2022-06-08|2022-07-05|0.39|1.42
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2022-03-08|2022-04-04|0.39|1.40
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2021-12-07|2022-01-05|0.35|1.28
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2021-09-07|2021-10-04|0.35|1.31
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2021-06-08|2021-07-05|0.35|1.30
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2021-03-08|2021-04-01|0.31|1.37
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2020-12-08|2021-01-05|0.31|1.35
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2020-09-04|2020-10-02|0.31|1.67
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2020-06-08|2020-07-03|0.31|1.69
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2020-03-06|2020-04-02|0.31|1.83
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2019-12-06|2020-01-03|0.27|1.61
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2019-09-05|2019-10-02|0.27|1.72
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2019-06-06|2019-07-03|0.27|1.78
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2019-03-07|2019-04-03|0.27|1.56
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2018-12-06|2019-01-03|0.23|1.61
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2018-09-06|2018-10-02|0.23|1.46
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2018-06-07|2018-07-03|0.23|1.55
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2018-03-08|2018-04-02|0.23|1.66
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2017-12-07|2018-01-03|0.19|1.38
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2017-09-07|2017-10-02|0.19|1.42
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2017-06-07|2017-07-04|0.19|1.63
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2017-03-08|2017-04-03|0.19|1.64
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2016-12-07|2017-01-03|0.18|1.65
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2016-09-07|2016-10-03|0.18|1.81
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2016-06-08|2016-07-04|0.18|1.90
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2016-03-08|2016-04-01|0.18|2.18
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2015-12-08|2016-01-04|0.17|2.26
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2015-09-09|2015-10-01|0.17|1.94
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2015-06-09|2015-07-02|0.17|2.08
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2015-03-11|2015-04-01|0.17|2.02
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2014-12-09|2015-01-02|0.15|2.16
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2014-09-09|2014-10-01|0.15|2.14
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2014-06-11|2014-07-02|0.15|2.07
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2014-03-11|2014-04-01|0.15|2.07
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2013-12-09|2014-01-02|0.13|1.96
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2013-09-10|2013-10-01|0.13|2.18
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2013-06-11|2013-07-02|0.13|2.19
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2013-03-11|2013-04-01|0.13|2.05
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2012-12-07|2013-01-02|0.12|2.33
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2012-09-11|2012-10-01|0.12|2.30
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2012-06-13|2012-07-03|0.12|2.16
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2012-03-07|2012-04-02|0.12|-
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2011-12-08|2012-01-03|0.11|-
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2011-09-13|2011-10-03|0.11|-
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2011-06-08|2011-07-01|0.16|-
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2011-03-09|2011-04-01|0.16|2.01
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2010-12-09|2011-01-04|0.16|1.98
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2010-09-14|2010-10-01|0.16|2.31
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2010-06-09|2010-07-02|0.15|2.44
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2010-03-10|2010-04-01|0.15|2.05
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2009-12-10|2010-01-04|0.15|2.29
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2009-09-11|2009-10-01|0.15|2.57
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2009-06-10|2009-07-02|0.15|2.36
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2009-03-11|2009-04-01|0.15|2.64
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2008-12-10|2009-01-02|0.14|2.61
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2008-09-11|2008-10-01|0.14|1.80
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2008-06-11|2008-07-02|0.14|1.73
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2008-03-12|2008-04-01|0.14|1.70
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2007-12-12|2008-01-02|0.12|1.66
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2007-09-12|2007-10-01|0.12|1.79
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2007-06-13|2007-07-03|0.12|1.60
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2007-03-14|2007-04-02|0.12|1.58
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2006-12-13|2007-01-02|0.1|1.72
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2006-09-13|2006-10-02|0.1|1.56
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2006-06-14|2006-07-04|0.1|1.47
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2006-03-15|2006-04-03|0.1|1.34
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2005-12-14|2006-01-03|0.08|1.30
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2005-09-14|2005-10-03|0.08|1.32
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2005-06-14|2005-07-04|0.08|1.34
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2005-03-16|2005-04-01|0.08|1.26
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2004-12-15|2005-01-03|0.065|1.32
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2004-09-15|2004-10-01|0.065|1.32
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2004-06-14|2004-07-02|0.065|1.27
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2004-03-16|2004-04-01|0.13|1.20
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2003-12-15|2004-01-02|0.11|1.37
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2003-09-15|2003-10-01|0.11|1.44
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2003-06-13|2003-07-02|0.1|1.58
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2003-03-14|2003-04-01|0.1|1.84
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2002-12-13|2003-01-02|0.09|1.86
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2002-09-13|2002-10-01|0.09|1.74
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2002-06-13|2002-07-02|0.09|1.49
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2002-03-15|2002-04-02|0.09|1.38
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2001-12-13|2002-01-02|0.085|1.73
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2001-09-13|2001-10-01|0.085|1.75
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2001-06-14|2001-07-03|0.085|1.29
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2001-03-15|2001-04-02|0.085|1.71
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2000-12-14|2001-01-02|0.08|1.68
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2000-09-14|2000-10-02|0.08|1.73
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2000-06-14|2000-07-03|0.08|1.50
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|2000-03-15|2000-04-03|0.08|1.84
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1999-12-16|2000-01-03|0.07|1.75
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1999-09-15|1999-10-01|0.07|1.67
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1999-06-16|1999-07-02|0.07|1.52
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1999-03-16|1999-04-01|0.07|1.80
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1998-12-17|1999-01-04|0.065|1.65
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1998-09-15|1998-10-01|0.065|1.48
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1998-06-16|1998-07-02|0.065|1.24
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1998-03-16|1998-04-01|0.13|0.96
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1997-12-17|1998-01-02|0.1|1.25
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1997-09-18|1997-10-02|0.1|1.06
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1997-06-16|1997-07-02|0.1|1.22
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1997-03-14|1997-04-01|0.1|1.21
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1996-12-17|1997-01-02|0.075|1.18
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1996-09-16|1996-10-02|0.075|1.74
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1996-06-14|1996-07-02|0.075|1.76
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1996-03-14|1996-04-01|0.15|1.65
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1995-12-15|1996-01-02|0.13|1.79
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1995-09-14|1995-10-02|0.13|1.58
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1995-06-16|1995-07-04|0.13|1.31
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1995-03-14|1995-04-03|0.13|1.44
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1994-12-13|1995-01-03|0.08|1.38
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1994-09-13|1994-10-03|0.08|1.45
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1994-06-14|1994-07-04|0.08|1.41
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1994-03-15|1994-04-04|0.16|1.46
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1993-12-14|1994-01-04|0.13|1.56
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1993-09-14|1993-10-04|0.13|1.77
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1993-06-14|1993-07-02|0.13|2.09
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1993-03-11|1993-04-01|0.12|2.40
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1992-12-15|1993-01-04|0.12|6.26
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1992-09-10|1992-10-01|0.12|6.62
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1992-06-11|1992-07-02|0.12|6.55
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1992-03-11|1992-04-02|0.61|6.54
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1991-12-12|1992-01-02|0.11|3.74
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1991-09-10|1991-10-01|0.11|3.35
08942|TSX|TIH|CAD|Trading Companies & Distributors|24675|1991-06-11|1991-07-02|0.11|3.45
08943|TSX|TD|CAD|Banks|24668|2022-07-07|2022-07-31|0.89|4.28
08943|TSX|TD|CAD|Banks|24668|2022-04-07|2022-04-30|0.89|3.59
08943|TSX|TD|CAD|Banks|24668|2022-01-07|2022-01-31|0.89|3.54
08943|TSX|TD|CAD|Banks|24668|2021-10-07|2021-10-31|0.79|3.70
08943|TSX|TD|CAD|Banks|24668|2021-07-08|2021-07-31|0.79|3.63
08943|TSX|TD|CAD|Banks|24668|2021-04-08|2021-04-30|0.79|3.78
08943|TSX|TD|CAD|Banks|24668|2021-01-07|2021-01-31|0.79|4.25
08943|TSX|TD|CAD|Banks|24668|2020-10-08|2020-10-31|0.79|4.98
08943|TSX|TD|CAD|Banks|24668|2020-07-09|2020-07-31|0.79|5.24
08943|TSX|TD|CAD|Banks|24668|2020-04-08|2020-04-30|0.79|5.28
08943|TSX|TD|CAD|Banks|24668|2020-01-09|2020-01-31|0.74|4.01
08943|TSX|TD|CAD|Banks|24668|2019-10-09|2019-10-31|0.74|4.05
08943|TSX|TD|CAD|Banks|24668|2019-07-09|2019-07-31|0.74|3.82
08943|TSX|TD|CAD|Banks|24668|2019-04-09|2019-04-30|0.74|3.95
08943|TSX|TD|CAD|Banks|24668|2019-01-09|2019-01-31|0.67|3.95
08943|TSX|TD|CAD|Banks|24668|2018-10-09|2018-10-31|0.67|3.48
08943|TSX|TD|CAD|Banks|24668|2018-07-09|2018-07-31|0.67|3.53
08943|TSX|TD|CAD|Banks|24668|2018-04-09|2018-04-30|0.67|3.76
08943|TSX|TD|CAD|Banks|24668|2018-01-09|2018-01-31|0.6|3.21
08943|TSX|TD|CAD|Banks|24668|2017-10-05|2017-10-31|0.6|3.36
08943|TSX|TD|CAD|Banks|24668|2017-07-06|2017-07-31|0.6|3.65
08943|TSX|TD|CAD|Banks|24668|2017-04-06|2017-04-30|0.6|3.59
08943|TSX|TD|CAD|Banks|24668|2017-01-06|2017-01-31|0.55|3.24
08943|TSX|TD|CAD|Banks|24668|2016-10-05|2016-10-31|0.55|3.77
08943|TSX|TD|CAD|Banks|24668|2016-07-06|2016-07-31|0.55|3.93
08943|TSX|TD|CAD|Banks|24668|2016-04-06|2016-04-30|0.55|3.93
08943|TSX|TD|CAD|Banks|24668|2016-01-06|2016-01-29|0.51|3.81
08943|TSX|TD|CAD|Banks|24668|2015-10-02|2015-10-30|0.51|3.79
08943|TSX|TD|CAD|Banks|24668|2015-07-07|2015-07-31|0.51|3.68
08943|TSX|TD|CAD|Banks|24668|2015-04-02|2015-04-30|0.51|3.52
08943|TSX|TD|CAD|Banks|24668|2015-01-02|2015-01-31|0.47|3.39
08943|TSX|TD|CAD|Banks|24668|2014-10-01|2014-10-31|0.47|3.33
08943|TSX|TD|CAD|Banks|24668|2014-07-07|2014-07-31|0.47|3.25
08943|TSX|TD|CAD|Banks|24668|2014-04-01|2014-04-30|0.47|3.34
08943|TSX|TD|CAD|Banks|24668|2014-01-02|2014-01-31|0.86|3.33
08943|TSX|TD|CAD|Banks|24668|2013-10-01|2013-10-31|0.85|3.49
08943|TSX|TD|CAD|Banks|24668|2013-07-05|2013-07-31|0.81|3.75
08943|TSX|TD|CAD|Banks|24668|2013-04-01|2013-04-30|0.81|3.63
08943|TSX|TD|CAD|Banks|24668|2013-01-02|2013-01-31|0.77|3.56
08943|TSX|TD|CAD|Banks|24668|2012-10-01|2012-10-31|0.77|3.52
08943|TSX|TD|CAD|Banks|24668|2012-07-03|2012-07-31|0.72|3.51
08943|TSX|TD|CAD|Banks|24668|2012-04-02|2012-04-30|0.72|3.24
08943|TSX|TD|CAD|Banks|24668|2012-01-03|2012-01-31|0.68|3.51
08943|TSX|TD|CAD|Banks|24668|2011-10-03|2011-10-31|0.68|3.50
08943|TSX|TD|CAD|Banks|24668|2011-07-04|2011-07-31|0.66|3.11
08943|TSX|TD|CAD|Banks|24668|2011-04-01|2011-04-30|0.66|2.90
08943|TSX|TD|CAD|Banks|24668|2011-01-04|2011-01-31|0.61|3.29
08943|TSX|TD|CAD|Banks|24668|2010-10-01|2010-10-31|0.61|3.28
08943|TSX|TD|CAD|Banks|24668|2010-07-02|2010-07-31|0.61|3.54
08943|TSX|TD|CAD|Banks|24668|2010-04-01|2010-04-30|0.61|3.22
08943|TSX|TD|CAD|Banks|24668|2010-01-04|2010-01-31|0.61|3.70
08943|TSX|TD|CAD|Banks|24668|2009-10-01|2009-10-31|0.61|3.52
08943|TSX|TD|CAD|Banks|24668|2009-07-02|2009-07-31|0.61|4.06
08943|TSX|TD|CAD|Banks|24668|2009-04-01|2009-04-30|0.61|5.57
08943|TSX|TD|CAD|Banks|24668|2009-01-02|2009-01-31|0.61|5.52
08943|TSX|TD|CAD|Banks|24668|2008-10-01|2008-10-31|0.61|3.68
08943|TSX|TD|CAD|Banks|24668|2008-07-07|2008-07-31|0.59|3.68
08943|TSX|TD|CAD|Banks|24668|2008-04-01|2008-04-30|0.59|3.58
08943|TSX|TD|CAD|Banks|24668|2008-01-02|2008-01-31|0.57|3.17
08943|TSX|TD|CAD|Banks|24668|2007-10-01|2007-10-31|0.57|2.77
08943|TSX|TD|CAD|Banks|24668|2007-07-03|2007-07-31|0.53|2.77
08943|TSX|TD|CAD|Banks|24668|2007-04-02|2007-04-30|0.53|2.78
08943|TSX|TD|CAD|Banks|24668|2007-01-02|2007-01-31|0.48|2.64
08943|TSX|TD|CAD|Banks|24668|2006-09-12|2006-10-31|0.48|2.79
08943|TSX|TD|CAD|Banks|24668|2006-06-13|2006-07-31|0.44|2.91
08943|TSX|TD|CAD|Banks|24668|2006-03-14|2006-04-30|0.44|2.54
08943|TSX|TD|CAD|Banks|24668|2005-12-13|2006-01-31|0.42|2.75
08943|TSX|TD|CAD|Banks|24668|2005-09-13|2005-10-31|0.42|2.80
08943|TSX|TD|CAD|Banks|24668|2005-06-14|2005-07-31|0.4|2.86
08943|TSX|TD|CAD|Banks|24668|2005-03-15|2005-04-30|0.4|2.90
08943|TSX|TD|CAD|Banks|24668|2004-12-14|2005-01-31|0.36|2.83
08943|TSX|TD|CAD|Banks|24668|2004-09-14|2004-10-31|0.36|2.92
08943|TSX|TD|CAD|Banks|24668|2004-06-15|2004-07-31|0.34|2.92
08943|TSX|TD|CAD|Banks|24668|2004-03-16|2004-04-30|0.34|2.74
08943|TSX|TD|CAD|Banks|24668|2003-12-16|2004-01-31|0.32|2.86
08943|TSX|TD|CAD|Banks|24668|2003-09-16|2003-10-31|0.32|2.99
08943|TSX|TD|CAD|Banks|24668|2003-06-17|2003-07-31|0.28|2.91
08943|TSX|TD|CAD|Banks|24668|2003-03-18|2003-04-30|0.28|3.32
08943|TSX|TD|CAD|Banks|24668|2002-12-17|2003-01-31|0.28|3.16
08943|TSX|TD|CAD|Banks|24668|2002-09-17|2002-10-31|0.28|3.58
08943|TSX|TD|CAD|Banks|24668|2002-06-18|2002-07-31|0.28|3.14
08943|TSX|TD|CAD|Banks|24668|2002-03-12|2002-04-30|0.28|2.59
08943|TSX|TD|CAD|Banks|24668|2001-12-18|2002-01-31|0.28|2.69
08943|TSX|TD|CAD|Banks|24668|2001-09-18|2001-10-31|0.28|2.76
08943|TSX|TD|CAD|Banks|24668|2001-06-12|2001-07-31|0.28|2.55
08943|TSX|TD|CAD|Banks|24668|2001-03-13|2001-04-30|0.28|2.56
08943|TSX|TD|CAD|Banks|24668|2000-12-12|2001-01-31|0.25|2.15
08943|TSX|TD|CAD|Banks|24668|2000-09-12|2000-10-31|0.25|2.16
08943|TSX|TD|CAD|Banks|24668|2000-06-13|2000-07-31|0.25|2.76
08943|TSX|TD|CAD|Banks|24668|2000-03-14|2000-04-30|0.21|2.20
08943|TSX|TD|CAD|Banks|24668|1999-12-14|2000-01-31|0.21|2.07
08943|TSX|TD|CAD|Banks|24668|1999-09-14|1999-10-31|0.19|2.37
08943|TSX|TD|CAD|Banks|24668|1999-07-06|1999-07-31|0.38|1.97
08943|TSX|TD|CAD|Banks|24668|1999-03-16|1999-04-30|0.34|2.10
08943|TSX|TD|CAD|Banks|24668|1998-12-15|1999-01-31|0.34|2.68
08943|TSX|TD|CAD|Banks|24668|1998-09-15|1998-10-31|0.34|2.93
08943|TSX|TD|CAD|Banks|24668|1998-06-16|1998-07-31|0.34|1.94
08943|TSX|TD|CAD|Banks|24668|1998-03-17|1998-04-30|0.32|1.88
08943|TSX|TD|CAD|Banks|24668|1997-12-16|1998-01-31|0.32|2.13
08943|TSX|TD|CAD|Banks|24668|1997-09-16|1997-10-31|0.28|3.58
08943|TSX|TD|CAD|Banks|24668|1997-06-17|1997-07-31|0.28|3.13
08943|TSX|TD|CAD|Banks|24668|1997-03-18|1997-04-30|0.28|3.43
08943|TSX|TD|CAD|Banks|24668|1996-12-17|1997-01-31|0.28|3.83
08943|TSX|TD|CAD|Banks|24668|1996-10-10|1996-10-31|0.25|4.17
08943|TSX|TD|CAD|Banks|24668|1996-10-04|1996-10-31|0.25|3.46
08943|TSX|TD|CAD|Banks|24668|1996-06-18|1996-07-31|0.25|3.94
08943|TSX|TD|CAD|Banks|24668|1996-03-12|1996-04-30|0.25|4.00
08943|TSX|TD|CAD|Banks|24668|1995-12-12|1996-01-31|0.25|3.75
08943|TSX|TD|CAD|Banks|24668|1995-09-12|1995-10-31|0.22|4.05
08943|TSX|TD|CAD|Banks|24668|1995-06-13|1995-07-31|0.22|4.05
08943|TSX|TD|CAD|Banks|24668|1995-03-10|1995-04-30|0.22|4.07
08943|TSX|TD|CAD|Banks|24668|1994-12-09|1995-01-31|0.22|4.00
08943|TSX|TD|CAD|Banks|24668|1994-09-09|1994-10-31|0.2|3.78
08943|TSX|TD|CAD|Banks|24668|1994-06-10|1994-07-31|0.2|3.63
08943|TSX|TD|CAD|Banks|24668|1994-03-11|1994-04-30|0.2|3.38
08943|TSX|TD|CAD|Banks|24668|1993-12-10|1994-01-31|0.19|3.56
08943|TSX|TD|CAD|Banks|24668|1993-09-10|1993-10-31|0.19|3.68
08943|TSX|TD|CAD|Banks|24668|1993-06-11|1993-07-31|0.19|4.16
08943|TSX|TD|CAD|Banks|24668|1993-03-12|1993-04-30|0.19|4.61
08943|TSX|TD|CAD|Banks|24668|1992-12-11|1993-01-31|0.19|4.64
08943|TSX|TD|CAD|Banks|24668|1992-09-11|1992-10-31|0.19|3.92
08943|TSX|TD|CAD|Banks|24668|1992-06-12|1992-07-31|0.19|4.47
08943|TSX|TD|CAD|Banks|24668|1992-03-13|1992-04-30|0.19|4.61
08943|TSX|TD|CAD|Banks|24668|1991-12-13|1992-01-31|0.19|4.37
08943|TSX|TD|CAD|Banks|24668|1991-09-13|1991-10-31|0.19|4.31
08943|TSX|TD|CAD|Banks|24668|1991-06-14|1991-07-31|0.19|3.95
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2022-09-14|2022-09-29|0.225|1.12
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2022-08-04|2022-08-12|2|10.57
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2022-06-14|2022-06-30|0.225|1.20
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2022-05-11|2022-05-19|1.5|8.74
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2022-03-14|2022-03-31|0.2|1.57
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2022-01-24|2022-02-01|1.25|11.05
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2021-12-14|2021-12-31|0.18|1.77
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2021-09-29|2021-10-07|0.75|6.86
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2021-09-14|2021-09-29|0.17|1.70
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2021-06-14|2021-06-30|0.16|1.92
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2021-03-17|2021-03-31|0.16|2.59
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2020-12-14|2020-12-31|0.14|3.13
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2020-09-14|2020-09-30|0.12|3.07
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2020-06-12|2020-06-30|0.12|3.94
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2020-03-13|2020-03-31|0.12|5.41
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2019-12-13|2019-12-31|0.12|3.44
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2019-09-13|2019-09-30|0.12|3.38
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2019-06-13|2019-06-28|0.12|3.03
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2019-03-14|2019-03-29|0.1|1.88
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2018-12-13|2018-12-28|0.1|2.29
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2018-09-13|2018-09-28|0.1|1.94
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2018-06-14|2018-06-29|0.09|1.48
08944|TSX|TOU|CAD|Oil, Gas & Consumable Fuels|24678|2018-03-13|2018-03-29|0.08|1.60
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2022-09-14|2022-09-29|0.07833|5.52
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2022-08-12|2022-08-31|0.07833|5.25
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2022-07-14|2022-07-29|0.07833|5.57
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2022-06-14|2022-06-30|0.07833|5.48
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2022-05-12|2022-05-31|0.07833|5.41
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2022-04-13|2022-04-29|0.07833|4.86
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2022-03-14|2022-03-31|0.07833|5.09
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2022-02-14|2022-02-28|0.07833|5.50
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2022-01-13|2022-01-31|0.07833|5.51
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2021-12-14|2021-12-31|0.07833|5.02
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2021-11-12|2021-11-30|0.07833|4.98
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2021-10-14|2021-10-29|0.07833|4.86
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2021-09-14|2021-09-30|0.07833|4.72
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2021-08-12|2021-08-31|0.07833|4.66
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2021-07-14|2021-07-30|0.07833|4.36
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2021-06-14|2021-06-30|0.07833|4.64
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2021-05-13|2021-05-31|0.07833|5.09
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2021-04-14|2021-04-30|0.07833|4.53
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2021-03-12|2021-03-31|0.07833|4.65
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2021-02-11|2021-02-26|0.07833|4.36
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2021-01-14|2021-01-29|0.07833|3.98
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2020-12-14|2020-12-31|0.07833|5.15
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2020-11-12|2020-11-30|0.07833|5.41
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2020-10-14|2020-10-30|0.07833|5.22
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2020-09-14|2020-09-30|0.07833|5.95
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2020-08-13|2020-08-31|0.07833|5.93
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2020-07-14|2020-07-31|0.07833|6.66
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2020-06-12|2020-06-30|0.07833|6.75
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2020-05-14|2020-05-29|0.07833|6.55
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2020-04-14|2020-04-30|0.07833|6.30
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2020-03-12|2020-03-31|0.07833|6.72
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2020-02-13|2020-02-28|0.07833|5.35
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2020-01-14|2020-01-31|0.07833|5.98
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2019-12-12|2019-12-31|0.07833|6.21
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2019-11-14|2019-11-29|0.07833|6.40
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2019-10-11|2019-10-31|0.07833|6.75
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2019-09-12|2019-09-30|0.07833|7.07
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2019-08-14|2019-08-30|0.07833|7.22
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2019-07-12|2019-07-31|0.07833|6.62
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2019-06-13|2019-06-28|0.07833|6.78
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2019-05-14|2019-05-31|0.07833|6.92
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2019-04-12|2019-04-30|0.07833|6.78
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2019-03-14|2019-03-29|0.07833|7.15
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2019-02-14|2019-02-28|0.07833|7.79
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2019-01-14|2019-01-31|0.07833|8.39
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2018-12-13|2018-12-31|0.07833|8.54
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2018-11-14|2018-11-30|0.07833|8.17
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2018-10-12|2018-10-31|0.07833|8.85
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2018-09-13|2018-09-28|0.07833|7.75
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2018-08-14|2018-08-31|0.07833|7.81
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2018-07-12|2018-07-31|0.07833|7.51
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2018-05-31|2018-06-29|0.07833|7.53
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2018-04-30|2018-05-31|0.07833|8.12
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2018-04-02|2018-04-30|0.07833|7.93
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2018-02-28|2018-03-29|0.07833|8.04
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2018-01-31|2018-02-28|0.07833|7.53
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2017-12-29|2018-01-31|0.07833|7.04
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2017-11-30|2017-12-29|0.07833|7.02
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2017-10-31|2017-11-30|0.07833|6.81
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2017-09-29|2017-10-31|0.07833|6.80
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2017-08-30|2017-09-29|0.07833|6.61
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2017-07-28|2017-08-31|0.07333|6.05
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2017-06-29|2017-07-31|0.07333|5.57
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2017-05-30|2017-06-30|0.07333|5.60
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2017-04-27|2017-05-31|0.07333|5.60
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2017-03-30|2017-04-28|0.07333|5.56
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2017-02-27|2017-03-31|0.07333|5.89
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2017-01-30|2017-02-28|0.07333|5.92
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2016-12-28|2017-01-31|0.07333|6.21
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2016-11-29|2016-12-30|0.07333|6.39
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2016-10-28|2016-11-30|0.07333|5.95
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2016-09-29|2016-10-31|0.07333|5.94
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2016-08-30|2016-09-30|0.07333|6.16
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2016-07-28|2016-08-31|0.07333|6.26
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2016-06-29|2016-07-29|0.07333|6.86
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2016-05-30|2016-06-30|0.07333|6.78
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2016-04-28|2016-05-31|0.07333|6.90
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2016-03-30|2016-04-29|0.07333|7.03
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2016-02-26|2016-03-31|0.07333|7.79
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2016-01-28|2016-02-29|0.07|8.44
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2015-12-30|2016-01-29|0.07|7.73
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2015-11-27|2015-12-31|0.07|7.93
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2015-10-29|2015-11-30|0.07|7.64
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2015-09-29|2015-10-30|0.07|7.93
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2015-08-28|2015-09-30|0.07|7.08
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2015-07-30|2015-08-31|0.07|6.34
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2015-06-29|2015-07-31|0.07|6.14
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2015-05-28|2015-06-30|0.07|6.13
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2015-04-29|2015-05-29|0.06416|6.03
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2015-03-30|2015-04-30|0.06416|6.08
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2015-02-26|2015-03-31|0.06416|5.84
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2015-01-29|2015-02-27|0.06416|5.99
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2014-12-30|2015-01-30|0.06416|6.74
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2014-11-27|2014-12-31|0.06416|6.40
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2014-10-30|2014-11-28|0.06416|6.25
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2014-09-29|2014-10-31|0.06416|6.52
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2014-08-28|2014-09-30|0.06416|6.55
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2014-07-30|2014-08-29|0.06416|6.34
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2014-06-27|2014-07-31|0.06416|5.82
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2014-05-29|2014-06-30|0.06416|5.41
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2014-04-29|2014-05-30|0.06416|4.95
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2014-03-28|2014-04-30|0.06416|4.26
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2014-02-27|2014-03-28|0.06416|3.77
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2014-01-30|2014-02-28|0.06416|3.21
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2013-12-30|2014-01-31|0.0625|2.71
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2013-11-28|2013-12-31|0.0625|2.20
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2013-10-30|2013-11-29|0.0625|1.67
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2013-09-27|2013-10-31|0.0625|1.07
08945|TSX|RNW|CAD|Independent Power and Renewable Electricity Producers|43104|2013-08-29|2013-09-30|0.04726|0.47
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2022-09-28|2022-10-17|0.08|1.15
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2022-06-29|2022-07-15|0.06|0.89
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2022-03-30|2022-04-18|0.06|0.23
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2020-03-30|2020-04-15|0.115|36.70
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2020-02-27|2020-03-16|0.23|17.93
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2020-01-30|2020-02-18|0.23|13.37
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2019-12-30|2020-01-15|0.23|12.85
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2019-11-26|2019-12-16|0.23|13.77
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2019-10-30|2019-11-15|0.23|13.74
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2019-09-27|2019-10-15|0.23|12.21
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2019-08-29|2019-09-16|0.23|14.10
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2019-07-30|2019-08-15|0.23|12.26
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2019-06-27|2019-07-15|0.23|9.43
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2019-05-30|2019-06-17|0.23|9.31
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2019-04-29|2019-05-15|0.23|7.85
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2019-03-28|2019-04-15|0.23|8.28
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2019-02-27|2019-03-15|0.23|8.29
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2019-01-30|2019-02-15|0.23|8.69
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2018-12-28|2019-01-15|0.23|9.99
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2018-11-29|2018-12-17|0.23|8.40
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2018-10-30|2018-11-15|0.23|7.95
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2018-09-27|2018-10-15|0.23|6.51
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2018-08-30|2018-09-17|0.23|6.58
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2018-07-30|2018-08-15|0.23|5.85
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2018-06-28|2018-07-16|0.23|5.83
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2018-05-30|2018-06-15|0.23|6.29
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2018-04-27|2018-05-15|0.23|6.14
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2018-03-28|2018-04-16|0.215|6.38
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2018-02-27|2018-03-15|0.215|5.89
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2018-01-30|2018-02-15|0.215|5.35
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2017-12-28|2018-01-16|0.215|5.69
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2017-11-29|2017-12-15|0.215|5.80
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2017-10-30|2017-11-15|0.215|5.93
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2017-09-28|2017-10-16|0.215|5.67
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2017-08-29|2017-09-15|0.215|6.56
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2017-07-26|2017-08-15|0.215|6.41
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2017-06-28|2017-07-17|0.215|6.14
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2017-05-19|2017-06-15|0.215|5.75
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2017-04-20|2017-05-15|0.215|5.30
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2017-03-20|2017-04-17|0.215|5.22
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2017-02-21|2017-03-15|0.215|4.96
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2017-01-20|2017-02-15|0.215|4.68
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2016-12-20|2017-01-16|0.215|4.44
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2016-11-18|2016-12-15|0.215|4.82
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2016-10-20|2016-11-15|0.215|4.73
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2016-09-20|2016-10-17|0.215|5.54
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2016-08-18|2016-09-15|0.215|5.21
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2016-07-20|2016-08-15|0.215|6.09
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2016-06-20|2016-07-15|0.215|6.09
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2016-05-19|2016-06-15|0.215|6.03
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2016-04-20|2016-05-16|0.215|6.76
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2016-03-18|2016-04-15|0.215|6.14
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2016-02-19|2016-03-15|0.215|7.34
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2016-01-20|2016-02-16|0.215|7.81
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2015-12-18|2016-01-15|0.215|7.12
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2015-11-19|2015-12-15|0.215|6.35
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2015-10-20|2015-11-16|0.215|5.44
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2015-09-18|2015-10-15|0.215|6.08
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2015-08-20|2015-09-15|0.215|6.07
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2015-07-20|2015-08-17|0.215|5.58
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2015-06-18|2015-07-15|0.215|4.64
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2015-05-20|2015-06-15|0.215|4.75
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2015-04-23|2015-05-15|0.215|4.40
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2015-03-27|2015-04-15|0.215|4.65
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2015-02-25|2015-03-16|0.215|4.86
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2015-01-28|2015-02-17|0.215|4.63
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2014-12-29|2015-01-15|0.215|4.48
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2014-11-26|2014-12-15|0.215|4.29
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2014-10-29|2014-11-17|0.215|3.92
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2014-09-26|2014-10-15|0.215|3.88
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2014-08-27|2014-09-15|0.215|3.56
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2014-07-29|2014-08-15|0.215|3.48
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2014-06-26|2014-07-15|0.215|3.38
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2014-05-28|2014-06-16|0.215|3.40
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2014-04-28|2014-05-15|0.215|3.44
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2014-03-27|2014-04-15|0.215|3.53
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2014-02-26|2014-03-17|0.215|3.83
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2014-01-29|2014-02-18|0.215|3.91
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2013-12-27|2014-01-15|0.2|3.88
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2013-11-27|2013-12-16|0.2|4.07
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2013-10-29|2013-11-15|0.2|4.16
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2013-09-26|2013-10-15|0.2|4.21
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2013-08-28|2013-09-16|0.2|4.24
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2013-07-29|2013-08-15|0.2|4.34
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2013-06-26|2013-07-15|0.2|4.62
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2013-05-29|2013-06-17|0.2|4.46
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2013-04-26|2013-05-15|0.2|4.57
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2013-03-26|2013-04-15|0.2|4.45
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2013-02-26|2013-03-15|0.2|4.44
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2013-01-29|2013-02-15|0.2|4.43
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2012-12-27|2013-01-15|0.19|4.48
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2012-11-28|2012-12-17|0.19|4.65
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2012-10-29|2012-11-15|0.19|4.78
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2012-09-26|2012-10-15|0.19|4.98
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2012-08-29|2012-09-17|0.19|4.91
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2012-07-27|2012-08-15|0.19|4.85
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2012-06-27|2012-07-16|0.19|5.29
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2012-05-29|2012-06-15|0.19|5.22
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2012-04-26|2012-05-15|0.19|4.99
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2012-03-28|2012-04-16|0.19|4.72
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2012-02-27|2012-03-15|0.19|4.69
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2012-01-27|2012-02-15|0.19|5.04
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2011-12-28|2012-01-16|0.19|4.97
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2011-11-28|2011-12-15|0.19|4.71
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2011-10-27|2011-11-15|0.19|4.35
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2011-09-28|2011-10-17|0.19|4.81
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2011-08-29|2011-09-15|0.19|4.50
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2011-07-27|2011-08-15|0.19|3.88
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2011-06-28|2011-07-15|0.19|3.93
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2011-05-27|2011-06-15|0.19|3.35
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2011-04-27|2011-05-16|0.19|3.37
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2011-03-29|2011-04-15|0.19|3.44
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2011-02-24|2011-03-15|0.19|3.31
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2011-01-27|2011-02-15|0.19|3.68
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2010-11-26|2010-12-15|0.19|4.58
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2010-10-27|2010-11-15|0.188404|4.74
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2010-08-27|2010-09-15|0.19|6.06
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2010-07-28|2010-08-16|0.19|6.15
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2010-05-27|2010-06-15|0.19|6.81
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2010-04-28|2010-05-17|0.19|6.49
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2010-03-29|2010-04-15|0.19|6.45
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2010-02-24|2010-03-15|0.19|6.78
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2010-01-27|2010-02-15|0.19|7.00
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2009-12-29|2010-01-15|0.19|7.02
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2009-11-26|2009-12-15|0.19|7.47
08948|TSX|VET|CAD|Oil, Gas & Consumable Fuels|24682|2009-10-28|2009-11-16|0.19|7.53
08949|TSX|VFF|CAD|Food Products|43133|2009-05-27|2009-06-30|0.005|11.67
08949|TSX|VFF|CAD|Food Products|43133|2009-04-28|2009-05-29|0.005|12.36
08949|TSX|VFF|CAD|Food Products|43133|2009-03-27|2009-04-30|0.005|13.53
08949|TSX|VFF|CAD|Food Products|43133|2009-02-25|2009-03-31|0.01|12.00
08949|TSX|VFF|CAD|Food Products|43133|2009-01-28|2009-02-27|0.01|10.17
08949|TSX|VFF|CAD|Food Products|43133|2008-12-29|2009-01-30|0.01|13.33
08949|TSX|VFF|CAD|Food Products|43133|2008-11-26|2008-12-31|0.01|13.04
08949|TSX|VFF|CAD|Food Products|43133|2008-10-29|2008-11-28|0.01|6.86
08949|TSX|VFF|CAD|Food Products|43133|2008-09-26|2008-10-31|0.01|5.00
08949|TSX|VFF|CAD|Food Products|43133|2008-08-27|2008-09-30|0.01|4.80
08949|TSX|VFF|CAD|Food Products|43133|2008-07-29|2008-08-29|0.01|4.71
08949|TSX|VFF|CAD|Food Products|43133|2008-06-26|2008-07-31|0.01|4.78
08949|TSX|VFF|CAD|Food Products|43133|2008-05-28|2008-06-30|0.01|4.29
08949|TSX|VFF|CAD|Food Products|43133|2008-04-28|2008-05-30|0.01|5.06
08949|TSX|VFF|CAD|Food Products|43133|2008-03-27|2008-04-30|0.01|5.22
08949|TSX|VFF|CAD|Food Products|43133|2008-02-27|2008-03-31|0.01|5.00
08949|TSX|VFF|CAD|Food Products|43133|2008-01-29|2008-02-29|0.01|5.85
08949|TSX|VFF|CAD|Food Products|43133|2007-12-27|2008-01-31|0.01|5.33
08949|TSX|VFF|CAD|Food Products|43133|2007-11-28|2007-12-31|0.01|4.49
08949|TSX|VFF|CAD|Food Products|43133|2007-10-29|2007-11-30|0.01|3.80
08949|TSX|VFF|CAD|Food Products|43133|2007-09-26|2007-10-31|0.01|3.08
08949|TSX|VFF|CAD|Food Products|43133|2007-08-29|2007-09-28|0.01|2.81
08949|TSX|VFF|CAD|Food Products|43133|2007-07-27|2007-08-31|0.01|2.12
08949|TSX|VFF|CAD|Food Products|43133|2007-06-27|2007-07-31|0.01|1.82
08949|TSX|VFF|CAD|Food Products|43133|2007-05-29|2007-06-29|0.01|1.38
08949|TSX|VFF|CAD|Food Products|43133|2007-04-26|2007-05-31|0.01|2.19
08949|TSX|VFF|CAD|Food Products|43133|2007-03-28|2007-04-30|0.01|3.15
08949|TSX|VFF|CAD|Food Products|43133|2007-02-26|2007-03-31|0.01|3.51
08949|TSX|VFF|CAD|Food Products|43133|2007-01-29|2007-02-28|0.01|4.08
08949|TSX|VFF|CAD|Food Products|43133|2006-05-29|2006-06-15|0.03|5.06
08949|TSX|VFF|CAD|Food Products|43133|2006-04-26|2006-05-15|0.03|3.42
08949|TSX|VFF|CAD|Food Products|43133|2006-03-29|2006-04-13|0.03|2.56
08949|TSX|VFF|CAD|Food Products|43133|2006-02-24|2006-03-15|0.03|2.16
08949|TSX|VFF|CAD|Food Products|43133|2006-01-27|2006-02-15|0.03|1.56
08949|TSX|VFF|CAD|Food Products|43133|2005-12-28|2006-01-16|0.03|1.05
08949|TSX|VFF|CAD|Food Products|43133|2005-11-28|2005-12-15|0.03|0.46
08949|TSX|VFF|CAD|Food Products|43133|2004-07-28|2004-08-26|0.1062|6.57
08949|TSX|VFF|CAD|Food Products|43133|2004-06-28|2004-07-30|0.1062|5.65
08949|TSX|VFF|CAD|Food Products|43133|2004-05-27|2004-06-25|0.1062|5.15
08949|TSX|VFF|CAD|Food Products|43133|2004-04-28|2004-05-26|0.1062|4.05
08949|TSX|VFF|CAD|Food Products|43133|2004-03-29|2004-04-26|0.1062|2.93
08949|TSX|VFF|CAD|Food Products|43133|2004-02-25|2004-03-25|0.101|1.96
08949|TSX|VFF|CAD|Food Products|43133|2004-01-28|2004-02-20|0.1052|1.17
08949|TSX|VFF|CAD|Food Products|43133|2003-12-29|2004-01-21|0.0274|0.26
08951|TSX|WDO|CAD|Metals & Mining|43141|2011-04-13|2011-04-29|0.02|0.75
08951|TSX|WDO|CAD|Metals & Mining|43141|2010-04-14|2010-04-30|0.02|0.86
08951|TSX|WDO|CAD|Metals & Mining|43141|2009-04-16|2009-04-30|0.02|1.43
08951|TSX|WDO|CAD|Metals & Mining|43141|1998-10-07|1998-10-30|0.04|-
08951|TSX|WDO|CAD|Metals & Mining|43141|1997-11-24|1997-12-15|0.03|-
08951|TSX|WDO|CAD|Metals & Mining|43141|1996-10-23|1996-11-29|0.05|-
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2022-09-21|2022-10-07|0.3|1.55
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2022-06-21|2022-07-08|0.3|1.52
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2022-03-17|2022-04-05|0.25|1.05
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2021-12-23|2022-01-11|0.2|0.90
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2021-09-22|2021-10-05|0.25|1.00
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2021-06-18|2021-07-06|0.25|1.19
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2021-03-17|2021-04-01|0.2|0.96
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2020-12-24|2021-01-12|0.2|0.96
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2020-09-29|2020-10-14|0.2|1.29
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2020-07-06|2020-07-15|0.2|1.64
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2020-03-17|2020-04-02|0.2|2.47
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2019-12-24|2020-01-10|0.2|1.36
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2019-09-27|2019-10-10|0.2|1.52
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2019-06-25|2019-07-17|0.2|1.34
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2019-03-15|2019-04-01|0.2|1.18
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2018-12-24|2019-01-10|0.2|1.21
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2018-09-24|2018-10-09|0.2|1.03
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2018-06-26|2018-07-18|0.15|0.71
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2018-03-16|2018-04-03|0.15|0.68
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2017-12-22|2018-01-10|0.11|0.56
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2017-09-25|2017-10-10|0.11|0.61
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2017-06-23|2017-07-18|0.07|0.47
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2017-03-16|2017-04-03|0.07|0.50
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2016-12-16|2017-01-10|0.07|0.57
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2016-09-27|2016-10-13|0.07|0.68
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2016-06-24|2016-07-19|0.07|0.72
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2016-03-17|2016-04-04|0.07|0.60
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2015-12-17|2016-01-11|0.07|0.53
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2015-09-24|2015-10-13|0.07|0.58
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2015-06-25|2015-07-20|0.07|0.41
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2015-03-18|2015-04-02|0.07|0.44
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2014-12-18|2015-01-12|0.07|0.45
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2014-09-25|2014-10-14|0.07|0.52
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2014-06-26|2014-07-21|0.07|0.56
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2014-03-19|2014-04-04|0.07|0.56
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2013-12-19|2014-01-13|0.14|0.55
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2013-09-26|2013-10-15|0.14|0.61
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2013-06-20|2013-07-15|0.14|0.67
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2013-03-20|2013-04-05|0.14|0.63
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2012-12-14|2012-12-28|0.14|0.79
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2012-09-20|2012-10-09|0.14|0.98
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2012-06-21|2012-07-16|0.14|1.14
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2012-03-22|2012-04-05|0.14|1.12
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2011-12-15|2012-01-09|0.14|1.47
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2011-09-23|2011-10-11|0.14|1.20
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2011-06-23|2011-07-18|0.14|0.83
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2011-03-16|2011-04-01|0.14|0.55
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2010-12-16|2011-01-10|0.06|0.37
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2010-09-23|2010-10-12|0.06|0.40
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2010-06-24|2010-07-19|0.03|0.35
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2010-03-17|2010-04-01|0.03|0.31
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2009-12-18|2010-01-11|0.03|0.70
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2009-09-24|2009-10-13|0.03|1.28
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2009-06-25|2009-07-20|0.03|1.86
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2009-03-18|2009-04-03|0.14|2.54
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2008-12-18|2009-01-12|0.14|1.60
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2008-09-25|2008-10-14|0.14|1.51
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2008-06-26|2008-07-21|0.14|1.66
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2008-03-18|2008-04-04|0.14|1.76
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2007-12-20|2008-01-14|0.14|1.74
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2007-09-20|2007-10-15|0.14|1.40
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2007-06-21|2007-07-16|0.14|1.36
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2007-03-21|2007-04-05|0.14|1.29
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2006-12-21|2007-01-15|0.14|1.34
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2006-09-21|2006-10-16|0.14|1.49
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2006-06-22|2006-07-17|0.14|1.47
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2006-03-22|2006-04-07|0.14|1.33
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2005-12-22|2006-01-16|0.14|1.35
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2005-09-22|2005-10-12|0.14|1.22
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2005-06-23|2005-07-18|0.14|1.15
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2005-03-17|2005-04-11|0.14|1.02
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2004-12-21|2005-01-10|0.14|1.20
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2004-09-24|2004-10-15|0.14|1.07
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2004-06-28|2004-07-16|0.14|1.27
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2004-03-24|2004-04-09|0.14|1.37
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2003-12-18|2004-01-09|0.14|1.50
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2003-09-24|2003-10-10|0.14|1.53
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2003-06-25|2003-07-11|0.14|1.48
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2003-03-19|2003-04-04|0.14|1.48
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2002-12-19|2003-01-10|0.14|1.59
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2002-09-19|2002-10-08|0.14|1.67
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2002-06-26|2002-07-12|0.14|1.29
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2002-03-14|2002-04-02|0.14|1.29
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2001-12-19|2002-01-10|0.14|1.50
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2001-09-26|2001-10-12|0.14|1.75
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2001-06-27|2001-07-13|0.14|1.67
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2001-03-21|2001-04-12|0.14|1.62
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2000-12-20|2001-01-15|0.14|2.00
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2000-09-27|2000-10-13|0.14|1.98
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2000-06-28|2000-07-14|0.14|1.89
08952|TSX|WFG|CAD|Paper & Forest Products|24686|2000-03-16|2000-04-03|0.14|1.70
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1999-12-16|2000-01-14|0.135|1.57
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1999-09-22|1999-10-08|0.135|1.48
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1999-06-23|1999-07-09|0.135|1.35
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1999-03-24|1999-04-09|0.135|1.53
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1998-12-18|1999-01-14|0.135|1.92
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1998-09-23|1998-10-14|0.135|2.21
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1998-06-18|1998-07-10|0.135|1.46
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1998-03-25|1998-04-10|0.135|1.33
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1997-12-17|1998-01-09|0.125|1.43
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1997-09-22|1997-10-10|0.125|1.10
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1997-06-18|1997-07-09|0.125|1.08
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1997-03-13|1997-04-03|0.125|1.12
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1996-12-24|1997-01-10|0.125|1.07
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1996-09-26|1996-10-09|0.11|1.19
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1996-06-19|1996-07-05|0.11|1.27
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1996-03-20|1996-04-05|0.11|1.30
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1995-12-20|1996-01-05|0.1|1.29
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1995-09-14|1995-10-06|0.1|1.17
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1995-06-30|1995-07-14|0.1|1.14
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1995-03-16|1995-04-04|0.1|1.10
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1994-12-21|1995-01-11|0.1|1.03
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1994-09-16|1994-10-06|0.1|1.03
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1994-07-04|1994-07-18|0.1|1.11
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1994-03-15|1994-04-08|0.1|0.87
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1993-12-16|1994-01-07|0.1|0.82
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1993-09-20|1993-10-07|0.1|0.94
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1993-06-23|1993-07-13|0.1|1.04
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1993-03-19|1993-04-08|0.1|1.14
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1992-12-15|1993-01-08|0.1|1.33
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1992-09-21|1992-10-06|0.1|1.59
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1992-07-02|1992-07-15|0.1|1.57
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1992-03-10|1992-04-02|0.1|1.70
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1991-12-16|1992-01-10|0.1|2.05
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1991-09-17|1991-10-01|0.1|2.09
08952|TSX|WFG|CAD|Paper & Forest Products|24686|1991-06-24|1991-07-08|0.1|1.84
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2022-09-28|2022-10-17|0.0367|5.24
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2022-08-30|2022-09-15|0.0367|4.38
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2022-07-28|2022-08-15|0.0367|4.67
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2022-06-29|2022-07-15|0.03|3.69
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2022-05-30|2022-06-15|0.03|3.27
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2022-04-28|2022-05-16|0.03|3.38
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2022-03-30|2022-04-18|0.03|3.42
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2022-02-25|2022-03-15|0.0225|2.91
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2022-01-28|2022-02-15|0.0225|3.08
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2021-12-30|2022-01-17|0.0225|3.60
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2021-11-29|2021-12-15|0.0225|3.96
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2021-10-28|2021-11-15|0.0225|3.55
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2021-09-28|2021-10-15|0.01625|2.83
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2021-08-30|2021-09-15|0.01625|3.58
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2021-07-29|2021-08-16|0.01625|3.45
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2021-06-29|2021-07-15|0.01625|3.14
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2021-05-28|2021-06-15|0.01508|3.25
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2021-04-29|2021-05-17|0.01508|3.32
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2021-03-30|2021-04-15|0.01508|3.31
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2021-02-25|2021-03-15|0.01425|2.88
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2021-01-28|2021-02-15|0.01425|3.61
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2020-12-30|2021-01-15|0.01425|3.58
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2020-11-27|2020-12-15|0.01425|4.23
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2020-10-29|2020-11-16|0.01425|7.28
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2020-09-29|2020-10-15|0.01425|6.81
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2020-08-28|2020-09-15|0.01425|6.87
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2020-07-30|2020-08-17|0.01425|7.37
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2020-06-29|2020-07-15|0.01425|7.92
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2020-05-28|2020-06-15|0.01425|7.88
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2020-04-29|2020-05-15|0.01425|12.30
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2020-03-30|2020-04-15|0.0285|36.00
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2020-02-27|2020-03-16|0.0285|8.12
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2020-01-30|2020-02-18|0.0285|6.97
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2019-12-30|2020-01-15|0.0285|6.16
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2019-11-28|2019-12-16|0.0285|8.09
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2019-10-30|2019-11-15|0.0285|8.95
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2019-09-27|2019-10-15|0.0285|7.25
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2019-08-29|2019-09-16|0.0285|9.24
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2019-07-30|2019-08-15|0.0285|8.55
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2019-06-27|2019-07-15|0.0285|7.63
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2019-05-30|2019-06-17|0.0285|7.17
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2019-04-29|2019-05-15|0.027|5.93
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2019-03-28|2019-04-15|0.027|6.89
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2019-02-27|2019-03-15|0.027|6.57
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2019-01-30|2019-02-15|0.027|7.48
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2018-12-28|2019-01-15|0.027|7.85
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2018-11-29|2018-12-17|0.027|6.92
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2018-10-30|2018-11-15|0.027|5.25
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2018-09-27|2018-10-15|0.027|4.13
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2018-08-30|2018-09-17|0.027|3.81
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2018-07-30|2018-08-15|0.027|3.69
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2018-06-28|2018-07-16|0.027|3.58
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2018-05-30|2018-06-15|0.0257|3.25
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2018-04-27|2018-05-15|0.0257|3.23
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2018-03-28|2018-04-16|0.0257|3.84
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2018-02-27|2018-03-15|0.0257|3.78
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2018-01-30|2018-02-15|0.0257|3.27
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2017-12-28|2018-01-15|0.0245|3.28
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2017-11-29|2017-12-15|0.0233|3.27
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2017-10-30|2017-11-15|0.0233|3.12
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2017-09-28|2017-10-16|0.0233|2.87
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2017-08-29|2017-09-15|0.0233|3.21
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2017-07-27|2017-08-15|0.0233|3.02
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2017-06-28|2017-07-17|0.0233|3.09
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2017-05-29|2017-06-15|0.0233|2.91
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2017-04-26|2017-05-15|0.0233|2.88
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2017-03-29|2017-04-17|0.0233|2.71
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2017-02-24|2017-03-15|0.0233|2.46
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2017-01-27|2017-02-15|0.0233|2.57
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2016-12-28|2017-01-16|0.0233|2.29
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2016-11-28|2016-12-15|0.0233|2.49
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2016-10-27|2016-11-15|0.0233|2.58
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2016-09-28|2016-10-17|0.0233|2.79
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2016-08-29|2016-09-15|0.0233|2.84
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2016-07-27|2016-08-15|0.0233|2.97
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2016-06-28|2016-07-15|0.0233|2.92
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2016-05-27|2016-06-15|0.0233|2.74
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2016-04-27|2016-05-16|0.0233|2.89
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2016-03-29|2016-04-15|0.0375|5.86
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2016-02-25|2016-03-15|0.0375|6.28
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2016-01-27|2016-02-16|0.0625|10.37
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2015-12-29|2016-01-15|0.0625|8.06
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2015-11-26|2015-12-15|0.0625|6.39
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2015-10-28|2015-11-16|0.0625|6.57
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2015-09-28|2015-10-15|0.0625|6.76
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2015-08-27|2015-09-15|0.0625|7.58
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2015-07-29|2015-08-17|0.0625|7.02
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2015-06-26|2015-07-15|0.0625|5.61
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2015-05-27|2015-06-15|0.0625|5.38
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2015-04-28|2015-05-15|0.0625|5.08
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2015-03-27|2015-04-15|0.0625|5.19
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2015-02-25|2015-03-16|0.0625|5.47
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2015-01-28|2015-02-17|0.0625|6.11
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2014-12-29|2015-01-15|0.0625|6.19
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2014-11-25|2014-12-15|0.0625|5.16
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2014-10-29|2014-11-17|0.0625|4.75
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2014-09-26|2014-10-15|0.0625|4.37
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2014-08-27|2014-09-15|0.0625|3.70
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2014-07-29|2014-08-15|0.0625|4.10
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2014-06-26|2014-07-15|0.0625|4.05
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2014-05-28|2014-06-16|0.0625|4.35
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2014-04-28|2014-05-15|0.0567|4.51
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2014-03-27|2014-04-15|0.0567|5.07
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2014-02-26|2014-03-17|0.0567|5.28
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2014-01-29|2014-02-17|0.0567|5.16
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2013-12-27|2014-01-15|0.0525|4.79
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2013-11-27|2013-12-16|0.0525|4.37
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2013-10-29|2013-11-15|0.0525|4.12
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2013-09-26|2013-10-15|0.05|3.74
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2013-08-28|2013-09-16|0.05|3.63
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2013-07-29|2013-08-15|0.05|3.17
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2013-06-26|2013-07-15|0.05|2.89
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2013-05-29|2013-06-17|0.05|2.27
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2013-04-26|2013-05-15|0.05|1.97
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2013-03-26|2013-04-15|0.05|1.53
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2013-02-26|2013-03-15|0.05|1.12
08953|TSX|WCP|CAD|Oil, Gas & Consumable Fuels|25241|2013-01-29|2013-02-15|0.05|0.54
08954|TSX|WPK|CAD|Containers & Packaging|43147|2022-09-29|2022-10-11|0.03|0.27
08954|TSX|WPK|CAD|Containers & Packaging|43147|2022-06-30|2022-07-11|0.03|0.28
08954|TSX|WPK|CAD|Containers & Packaging|43147|2022-03-31|2022-04-08|0.03|0.31
08954|TSX|WPK|CAD|Containers & Packaging|43147|2021-12-31|2022-01-14|0.03|0.32
08954|TSX|WPK|CAD|Containers & Packaging|43147|2021-09-29|2021-10-08|0.03|0.29
08954|TSX|WPK|CAD|Containers & Packaging|43147|2021-06-30|2021-07-09|0.03|0.29
08954|TSX|WPK|CAD|Containers & Packaging|43147|2021-06-30|2021-07-09|3|28.67
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2020-01-30|2020-02-18|0.0633|5.32
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2019-12-30|2020-01-15|0.0633|5.42
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2019-11-28|2019-12-16|0.0633|5.46
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2019-10-30|2019-11-15|0.0633|5.58
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2019-09-27|2019-10-15|0.0633|5.44
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2019-08-29|2019-09-16|0.0633|5.45
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2019-07-30|2019-08-15|0.0633|5.42
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2019-06-27|2019-07-15|0.0633|5.63
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2019-05-30|2019-06-17|0.0633|5.48
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2019-04-29|2019-05-15|0.0633|5.54
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2019-03-28|2019-04-15|0.0633|5.45
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2019-02-27|2019-03-15|0.0633|5.72
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2019-01-30|2019-02-15|0.0633|5.64
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2018-12-28|2019-01-15|0.0633|5.99
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2018-11-29|2018-12-17|0.0633|5.98
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2018-10-30|2018-11-15|0.0633|5.95
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2018-09-27|2018-10-15|0.0633|5.75
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2018-08-30|2018-09-17|0.0633|5.46
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2018-07-30|2018-08-15|0.0633|5.46
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2018-06-28|2018-07-16|0.0633|5.43
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2018-05-30|2018-06-15|0.0633|5.48
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2018-04-27|2018-05-15|0.0633|5.92
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2018-03-28|2018-04-16|0.0633|5.87
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2018-02-27|2018-03-15|0.0633|5.88
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2018-01-30|2018-02-15|0.0633|5.69
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2017-12-28|2018-01-16|0.0633|5.97
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2017-11-29|2017-12-15|0.0633|5.75
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2017-10-30|2017-11-15|0.0633|5.65
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2017-09-28|2017-10-16|0.0633|5.68
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2017-08-29|2017-09-15|0.0633|5.77
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2017-07-27|2017-08-15|0.0633|5.81
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2017-06-28|2017-07-17|0.0633|5.70
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2017-05-29|2017-06-15|0.0633|5.61
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2017-04-26|2017-05-15|0.0633|5.63
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2017-03-29|2017-04-17|0.0633|5.91
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2017-02-24|2017-03-15|0.0633|5.86
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2017-01-27|2017-02-15|0.0633|6.33
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2016-12-28|2017-01-16|0.0633|6.46
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2016-11-28|2016-12-15|0.0633|6.40
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2016-10-27|2016-11-15|0.0633|6.36
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2016-09-28|2016-10-17|0.0633|6.76
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2016-08-29|2016-09-15|0.0633|6.72
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2016-07-27|2016-08-15|0.0633|6.87
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2016-06-28|2016-07-15|0.0633|6.64
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2016-05-27|2016-06-15|0.0633|7.07
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2016-04-27|2016-05-16|0.0633|7.02
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2016-03-29|2016-04-15|0.0633|7.24
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2016-02-25|2016-03-15|0.0633|7.82
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2016-01-27|2016-02-15|0.0633|7.87
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2015-12-29|2016-01-15|0.0633|6.33
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2015-11-26|2015-12-15|0.0633|6.01
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2015-10-28|2015-11-16|0.0633|5.92
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2015-09-28|2015-10-15|0.0633|5.87
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2015-08-27|2015-09-15|0.0583|6.09
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2015-07-29|2015-08-17|0.0583|5.71
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2015-06-26|2015-07-15|0.0583|5.66
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2015-05-27|2015-06-15|0.0583|5.53
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2015-04-28|2015-05-15|0.0583|5.95
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2015-03-27|2015-04-15|0.0583|5.88
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2015-02-25|2015-03-16|0.0583|5.84
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2015-01-28|2015-02-16|0.0583|5.98
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2014-12-29|2015-01-15|0.0583|6.22
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2014-11-26|2014-12-15|0.0583|6.73
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2014-10-29|2014-11-17|0.0583|6.95
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2014-09-26|2014-10-15|0.0583|6.91
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2014-08-27|2014-09-15|0.0583|6.93
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2014-07-29|2014-08-15|0.0583|7.05
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2014-06-26|2014-07-15|0.0583|6.89
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2014-05-28|2014-06-16|0.0583|7.11
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2014-04-28|2014-05-15|0.0583|7.32
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2014-03-27|2014-04-15|0.0583|6.91
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2014-02-26|2014-03-17|0.0583|6.52
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2014-01-29|2014-02-17|0.0583|6.30
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2013-12-27|2014-01-15|0.0583|5.61
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2013-11-27|2013-12-16|0.0583|4.87
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2013-10-29|2013-11-15|0.0583|4.59
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2013-09-26|2013-10-15|0.0583|3.62
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2013-08-28|2013-09-16|0.0583|2.94
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2013-07-29|2013-08-15|0.0583|2.11
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2013-06-26|2013-07-15|0.0583|1.33
08955|TSX|WIRu|USD|Equity Real Estate Investment Trusts (REITs)|978215|2013-05-29|2013-06-17|0.069|0.68
08956|TSX|WSP|CAD|Construction & Engineering|24919|2022-09-28|2022-10-15|0.375|1.04
08956|TSX|WSP|CAD|Construction & Engineering|24919|2022-06-29|2022-07-15|0.375|1.05
08956|TSX|WSP|CAD|Construction & Engineering|24919|2022-03-30|2022-04-15|0.375|0.90
08956|TSX|WSP|CAD|Construction & Engineering|24919|2021-12-30|2022-01-15|0.375|0.82
08956|TSX|WSP|CAD|Construction & Engineering|24919|2021-09-28|2021-10-15|0.375|0.97
08956|TSX|WSP|CAD|Construction & Engineering|24919|2021-06-29|2021-07-15|0.375|1.04
08956|TSX|WSP|CAD|Construction & Engineering|24919|2021-03-30|2021-04-15|0.375|1.26
08956|TSX|WSP|CAD|Construction & Engineering|24919|2020-12-30|2021-01-15|0.375|1.23
08956|TSX|WSP|CAD|Construction & Engineering|24919|2020-09-29|2020-10-15|0.375|1.73
08956|TSX|WSP|CAD|Construction & Engineering|24919|2020-06-29|2020-07-15|0.375|1.85
08956|TSX|WSP|CAD|Construction & Engineering|24919|2020-03-30|2020-04-15|0.375|1.99
08956|TSX|WSP|CAD|Construction & Engineering|24919|2019-12-30|2020-01-15|0.375|1.66
08956|TSX|WSP|CAD|Construction & Engineering|24919|2019-09-27|2019-10-15|0.375|1.93
08956|TSX|WSP|CAD|Construction & Engineering|24919|2019-06-27|2019-07-15|0.375|2.13
08956|TSX|WSP|CAD|Construction & Engineering|24919|2019-03-28|2019-04-15|0.375|2.04
08956|TSX|WSP|CAD|Construction & Engineering|24919|2018-12-28|2019-01-15|0.375|2.59
08956|TSX|WSP|CAD|Construction & Engineering|24919|2018-09-27|2018-10-15|0.375|2.10
08956|TSX|WSP|CAD|Construction & Engineering|24919|2018-06-28|2018-07-15|0.375|2.18
08956|TSX|WSP|CAD|Construction & Engineering|24919|2018-03-28|2018-04-15|0.375|2.61
08956|TSX|WSP|CAD|Construction & Engineering|24919|2017-12-28|2018-01-15|0.375|2.50
08956|TSX|WSP|CAD|Construction & Engineering|24919|2017-09-28|2017-10-15|0.375|2.91
08956|TSX|WSP|CAD|Construction & Engineering|24919|2017-06-28|2017-07-15|0.375|2.78
08956|TSX|WSP|CAD|Construction & Engineering|24919|2017-03-29|2017-04-15|0.375|3.19
08956|TSX|WSP|CAD|Construction & Engineering|24919|2016-12-28|2017-01-15|0.375|3.31
08956|TSX|WSP|CAD|Construction & Engineering|24919|2016-09-28|2016-10-15|0.375|3.54
08956|TSX|WSP|CAD|Construction & Engineering|24919|2016-06-28|2016-07-15|0.375|4.00
08956|TSX|WSP|CAD|Construction & Engineering|24919|2016-03-29|2016-04-15|0.375|4.03
08956|TSX|WSP|CAD|Construction & Engineering|24919|2015-12-29|2016-01-15|0.375|3.41
08956|TSX|WSP|CAD|Construction & Engineering|24919|2015-09-28|2015-10-15|0.375|3.34
08956|TSX|WSP|CAD|Construction & Engineering|24919|2015-06-26|2015-07-15|0.375|3.65
08956|TSX|WSP|CAD|Construction & Engineering|24919|2015-03-27|2015-04-15|0.375|3.58
08956|TSX|WSP|CAD|Construction & Engineering|24919|2014-12-29|2015-01-15|0.375|-
08956|TSX|WSP|CAD|Construction & Engineering|24919|2014-09-26|2014-10-15|0.375|-
08956|TSX|WSP|CAD|Construction & Engineering|24919|2014-06-26|2014-07-15|0.375|-
08956|TSX|WSP|CAD|Construction & Engineering|24919|2014-03-27|2014-04-15|0.337335|-
08956|TSX|WSP|CAD|Construction & Engineering|24919|2013-12-27|2014-01-15|0.342765|-
08956|TSX|WSP|CAD|Construction & Engineering|24919|2013-09-26|2013-10-15|0.375|5.52
08956|TSX|WSP|CAD|Construction & Engineering|24919|2013-06-26|2013-07-15|0.375|6.30
08956|TSX|WSP|CAD|Construction & Engineering|24919|2013-03-26|2013-04-15|0.375|6.35
08956|TSX|WSP|CAD|Construction & Engineering|24919|2012-12-27|2013-01-15|0.375|7.48
08956|TSX|WSP|CAD|Construction & Engineering|24919|2012-09-26|2012-10-15|0.375|6.62
08956|TSX|WSP|CAD|Construction & Engineering|24919|2012-06-27|2012-07-15|0.375|6.60
08956|TSX|WSP|CAD|Construction & Engineering|24919|2012-03-28|2012-04-15|0.375|5.69
08956|TSX|WSP|CAD|Construction & Engineering|24919|2011-12-28|2012-01-15|0.375|5.71
08956|TSX|WSP|CAD|Construction & Engineering|24919|2011-09-28|2011-10-15|0.375|8.35
08956|TSX|WSP|CAD|Construction & Engineering|24919|2011-06-28|2011-07-15|0.375|7.81
08956|TSX|WSP|CAD|Construction & Engineering|24919|2011-03-29|2011-04-15|0.375|6.60
08956|TSX|WSP|CAD|Construction & Engineering|24919|2010-12-29|2011-01-17|0.675|6.77
08956|TSX|WSP|CAD|Construction & Engineering|24919|2010-11-26|2010-12-15|0.125|7.07
08956|TSX|WSP|CAD|Construction & Engineering|24919|2010-10-27|2010-11-15|0.125|6.98
08956|TSX|WSP|CAD|Construction & Engineering|24919|2010-09-28|2010-10-15|0.125|6.91
08956|TSX|WSP|CAD|Construction & Engineering|24919|2010-08-27|2010-09-15|0.125|7.30
08956|TSX|WSP|CAD|Construction & Engineering|24919|2010-07-28|2010-08-16|0.125|7.50
08956|TSX|WSP|CAD|Construction & Engineering|24919|2010-06-28|2010-07-15|0.125|7.38
08956|TSX|WSP|CAD|Construction & Engineering|24919|2010-05-27|2010-06-15|0.125|7.49
08956|TSX|WSP|CAD|Construction & Engineering|24919|2010-04-28|2010-05-17|0.125|6.95
08956|TSX|WSP|CAD|Construction & Engineering|24919|2010-03-29|2010-04-15|0.125|7.03
08956|TSX|WSP|CAD|Construction & Engineering|24919|2010-02-24|2010-03-15|0.125|7.35
08956|TSX|WSP|CAD|Construction & Engineering|24919|2010-01-27|2010-02-15|0.125|7.38
08956|TSX|WSP|CAD|Construction & Engineering|24919|2009-12-29|2010-01-15|0.575|7.00
08956|TSX|WSP|CAD|Construction & Engineering|24919|2009-11-26|2009-12-15|0.125|7.12
08956|TSX|WSP|CAD|Construction & Engineering|24919|2009-10-28|2009-11-16|0.125|7.62
08956|TSX|WSP|CAD|Construction & Engineering|24919|2009-09-28|2009-10-15|0.125|7.42
08956|TSX|WSP|CAD|Construction & Engineering|24919|2009-08-27|2009-09-15|0.125|7.59
08956|TSX|WSP|CAD|Construction & Engineering|24919|2009-07-29|2009-08-17|0.125|8.21
08956|TSX|WSP|CAD|Construction & Engineering|24919|2009-06-26|2009-07-15|0.125|7.80
08956|TSX|WSP|CAD|Construction & Engineering|24919|2009-05-27|2009-06-15|0.125|7.50
08956|TSX|WSP|CAD|Construction & Engineering|24919|2009-04-28|2009-05-15|0.125|8.32
08956|TSX|WSP|CAD|Construction & Engineering|24919|2009-03-27|2009-04-15|0.125|8.20
08956|TSX|WSP|CAD|Construction & Engineering|24919|2009-02-25|2009-03-16|0.125|8.11
08956|TSX|WSP|CAD|Construction & Engineering|24919|2009-01-28|2009-02-16|0.125|7.43
08956|TSX|WSP|CAD|Construction & Engineering|24919|2008-12-29|2009-01-15|0.575|7.10
08956|TSX|WSP|CAD|Construction & Engineering|24919|2008-11-26|2008-12-15|0.125|6.09
08956|TSX|WSP|CAD|Construction & Engineering|24919|2008-10-29|2008-11-17|0.125|8.32
08956|TSX|WSP|CAD|Construction & Engineering|24919|2008-09-26|2008-10-15|0.125|6.18
08956|TSX|WSP|CAD|Construction & Engineering|24919|2008-08-27|2008-09-15|0.125|5.39
08956|TSX|WSP|CAD|Construction & Engineering|24919|2008-07-29|2008-08-15|0.125|5.57
08956|TSX|WSP|CAD|Construction & Engineering|24919|2008-06-26|2008-07-15|0.0833|5.00
08956|TSX|WSP|CAD|Construction & Engineering|24919|2008-05-28|2008-06-16|0.0833|4.74
08956|TSX|WSP|CAD|Construction & Engineering|24919|2008-04-28|2008-05-15|0.0833|5.20
08956|TSX|WSP|CAD|Construction & Engineering|24919|2008-03-27|2008-04-15|0.0833|4.66
08956|TSX|WSP|CAD|Construction & Engineering|24919|2008-02-27|2008-03-17|0.0833|5.16
08956|TSX|WSP|CAD|Construction & Engineering|24919|2008-01-29|2008-02-15|0.0833|5.43
08956|TSX|WSP|CAD|Construction & Engineering|24919|2007-12-27|2008-01-15|0.0833|4.79
08956|TSX|WSP|CAD|Construction & Engineering|24919|2007-11-28|2007-12-17|0.3833|4.68
08956|TSX|WSP|CAD|Construction & Engineering|24919|2007-10-29|2007-11-15|0.0833|4.27
08956|TSX|WSP|CAD|Construction & Engineering|24919|2007-09-26|2007-10-15|0.0833|4.72
08956|TSX|WSP|CAD|Construction & Engineering|24919|2007-08-29|2007-09-17|0.0833|4.85
08956|TSX|WSP|CAD|Construction & Engineering|24919|2007-07-27|2007-08-15|0.0833|5.26
08956|TSX|WSP|CAD|Construction & Engineering|24919|2007-06-27|2007-07-16|0.0833|5.48
08956|TSX|WSP|CAD|Construction & Engineering|24919|2007-05-29|2007-06-15|0.0833|6.10
08956|TSX|WSP|CAD|Construction & Engineering|24919|2007-04-26|2007-05-15|0.0833|5.85
08956|TSX|WSP|CAD|Construction & Engineering|24919|2007-03-28|2007-04-16|0.0833|5.41
08956|TSX|WSP|CAD|Construction & Engineering|24919|2007-02-26|2007-03-15|0.0833|5.07
08956|TSX|WSP|CAD|Construction & Engineering|24919|2007-01-29|2007-02-15|0.0833|4.48
08956|TSX|WSP|CAD|Construction & Engineering|24919|2006-12-27|2007-01-15|0.0833|4.40
08956|TSX|WSP|CAD|Construction & Engineering|24919|2006-11-28|2006-12-15|0.0833|4.43
08956|TSX|WSP|CAD|Construction & Engineering|24919|2006-10-27|2006-11-15|0.0833|3.48
08956|TSX|WSP|CAD|Construction & Engineering|24919|2006-09-27|2006-10-16|0.0833|2.92
08956|TSX|WSP|CAD|Construction & Engineering|24919|2006-08-29|2006-09-15|0.0833|2.14
08956|TSX|WSP|CAD|Construction & Engineering|24919|2006-07-27|2006-08-15|0.0833|1.62
08956|TSX|WSP|CAD|Construction & Engineering|24919|2006-06-28|2006-07-17|0.1022|0.95
08958|TSX|GOLD|USD|Metals & Mining|1055210|2022-08-30|2022-09-15|0.1|2.61
08958|TSX|GOLD|USD|Metals & Mining|1055210|2022-08-30|2022-09-15|0.1|2.61
08958|TSX|GOLD|USD|Metals & Mining|1055210|2022-05-26|2022-06-15|0.1|1.89
08958|TSX|GOLD|USD|Metals & Mining|1055210|2022-05-26|2022-06-15|0.1|1.89
08958|TSX|GOLD|USD|Metals & Mining|1055210|2022-02-25|2022-03-15|0.1|1.78
08958|TSX|GOLD|USD|Metals & Mining|1055210|2021-11-29|2021-12-15|0.2305058|4.82
08958|TSX|GOLD|USD|Metals & Mining|1055210|2021-08-30|2021-09-15|0.2305092|4.56
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2022-08-30|2022-09-21|0.275|1.58
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2022-05-11|2022-06-01|0.275|1.59
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2022-02-09|2022-03-07|0.275|1.62
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2021-10-21|2021-11-09|0.25|1.62
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2021-08-31|2021-09-22|0.25|1.55
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2021-05-19|2021-06-11|0.25|1.73
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2021-02-10|2021-03-08|0.25|1.83
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2020-10-22|2020-11-10|0.225|1.41
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2020-09-01|2020-09-23|0.225|1.53
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2020-05-20|2020-06-12|0.225|1.52
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2020-02-12|2020-03-10|0.225|1.62
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2019-10-24|2019-11-12|0.2|1.45
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2019-09-03|2019-09-25|0.2|1.42
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2019-05-15|2019-06-07|0.2|1.64
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2019-02-13|2019-03-12|0.2|1.62
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2018-10-25|2018-11-13|0.18|1.76
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2018-09-04|2018-09-26|0.18|1.76
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2018-05-02|2018-05-25|0.18|1.74
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2018-02-14|2018-03-13|0.18|1.85
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2017-10-26|2017-11-14|0.1625|1.58
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2017-08-31|2017-09-26|0.1625|1.57
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2017-05-19|2017-06-15|0.1625|1.44
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2017-02-13|2017-03-13|0.1625|1.62
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2016-10-26|2016-11-14|0.14|1.34
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2016-08-31|2016-09-23|0.14|1.26
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2016-05-16|2016-06-09|0.14|1.29
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2016-02-12|2016-03-15|0.14|1.37
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2015-11-04|2015-11-25|0.1166667|1.25
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2015-08-28|2015-09-21|0.116667|1.27
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2015-05-19|2015-06-12|0.116667|1.21
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2015-02-13|2015-03-16|0.1166667|1.18
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2014-11-05|2014-11-26|0.3|1.53
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2014-08-28|2014-09-19|0.3|1.62
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2014-05-13|2014-06-06|0.3|1.61
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2014-02-13|2014-03-14|0.3|1.68
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2013-11-06|2013-11-27|0.25|1.48
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2013-08-29|2013-09-20|0.25|1.43
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2013-05-21|2013-06-14|0.25|1.28
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2013-02-14|2013-03-15|0.25|1.39
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2012-10-30|2012-11-21|0.215|1.49
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2012-08-23|2012-09-13|0.215|1.44
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2012-05-15|2012-06-08|0.215|1.54
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2012-02-09|2012-03-09|0.215|1.52
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2011-10-24|2011-11-16|0.1925|1.61
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2011-08-22|2011-09-07|0.1925|1.67
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2011-05-12|2011-06-07|0.1925|1.54
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2011-02-09|2011-03-08|0.1925|1.65
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2010-10-22|2010-11-16|0.17|1.49
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2010-08-17|2010-09-03|0.17|1.47
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2010-05-14|2010-06-08|0.17|1.38
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2010-02-10|2010-03-08|0.17|1.48
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2009-10-23|2009-11-17|0.1375|1.59
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2009-08-18|2009-09-04|0.1375|1.50
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2009-05-14|2009-06-09|0.1375|1.43
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2009-02-11|2009-03-09|0.1375|1.35
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2008-10-24|2008-11-18|0.125|1.66
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2008-08-15|2008-09-03|0.125|1.74
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2008-05-08|2008-06-02|0.125|1.77
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2008-02-13|2008-03-10|0.125|2.07
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2007-10-26|2007-11-20|0.115|1.32
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2007-08-17|2007-09-05|0.115|1.32
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2007-05-10|2007-06-04|0.115|1.15
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2007-02-07|2007-03-02|0.115|1.11
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2006-10-27|2006-11-21|0.105|1.22
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2006-08-17|2006-09-05|0.105|1.35
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2006-05-04|2006-05-29|0.105|1.27
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2006-02-07|2006-03-02|0.105|1.35
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2005-10-28|2005-11-22|0.1|1.22
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2005-08-18|2005-09-06|0.1|1.15
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2005-05-05|2005-05-30|0.1|1.31
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2005-02-04|2005-03-01|0.1|1.38
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2004-11-04|2004-11-29|0.085|1.73
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2004-08-12|2004-08-31|0.085|1.80
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2004-04-30|2004-05-25|0.085|1.68
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2004-02-06|2004-03-03|0.085|1.47
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2003-11-06|2003-12-01|0.07|1.35
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2003-08-14|2003-09-02|0.07|1.38
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2003-05-08|2003-06-02|0.07|1.28
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2003-02-06|2003-03-03|0.07|1.31
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2002-11-06|2002-12-02|0.055|1.11
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2002-08-14|2002-09-03|0.055|0.99
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2002-05-06|2002-06-03|0.055|0.82
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2002-02-08|2002-03-01|0.055|0.75
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2001-11-05|2001-12-03|0.09|0.95
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2001-08-22|2001-09-04|0.09|1.01
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2001-05-07|2001-06-01|0.09|1.34
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2001-02-08|2001-03-01|0.09|1.43
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2000-11-03|2000-12-01|0.075|1.42
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2000-08-15|2000-09-01|0.075|1.57
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2000-05-05|2000-06-01|0.075|1.49
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|2000-02-04|2000-03-01|0.075|1.50
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|1999-11-05|1999-12-02|0.065|1.49
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|1999-08-17|1999-09-02|0.065|1.18
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|1999-05-07|1999-06-02|0.065|1.27
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|1999-02-05|1999-03-03|0.065|1.11
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|1998-11-05|1998-12-02|0.055|1.26
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|1998-08-12|1998-09-02|0.055|1.08
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|1998-05-07|1998-06-01|0.055|1.00
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|1998-02-05|1998-03-02|0.055|1.11
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|1997-11-06|1997-12-01|0.04|1.06
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|1997-08-13|1997-09-02|0.04|0.94
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|1997-05-08|1997-06-02|0.04|0.97
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|1997-02-06|1997-03-03|0.08|1.11
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|1996-11-07|1996-12-02|0.06|1.26
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|1996-08-13|1996-09-03|0.06|1.16
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|1996-05-09|1996-06-03|0.06|1.13
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|1996-02-08|1996-03-01|0.06|0.92
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|1995-11-08|1995-12-01|0.04|0.86
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|1995-08-09|1995-09-01|0.04|0.65
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|1995-05-05|1995-06-01|0.04|0.55
08959|TSX|MRU|CAD|Food & Staples Retailing|24589|1995-02-15|1995-03-01|0.04|0.30
08960|TSX|BMO|CAD|Banks|24473|2022-07-29|2022-08-26|1.39|4.35
08960|TSX|BMO|CAD|Banks|24473|2022-04-29|2022-05-26|1.33|3.81
08960|TSX|BMO|CAD|Banks|24473|2022-01-31|2022-02-28|1.33|3.69
08960|TSX|BMO|CAD|Banks|24473|2021-10-29|2021-11-26|1.06|3.06
08960|TSX|BMO|CAD|Banks|24473|2021-07-30|2021-08-26|1.06|3.36
08960|TSX|BMO|CAD|Banks|24473|2021-04-30|2021-05-26|1.06|3.62
08960|TSX|BMO|CAD|Banks|24473|2021-01-29|2021-02-26|1.06|4.32
08960|TSX|BMO|CAD|Banks|24473|2020-10-30|2020-11-26|1.06|5.23
08960|TSX|BMO|CAD|Banks|24473|2020-07-31|2020-08-26|1.06|5.62
08960|TSX|BMO|CAD|Banks|24473|2020-04-30|2020-05-26|1.06|5.67
08960|TSX|BMO|CAD|Banks|24473|2020-01-31|2020-02-26|1.06|4.10
08960|TSX|BMO|CAD|Banks|24473|2019-10-31|2019-11-26|1.03|4.16
08960|TSX|BMO|CAD|Banks|24473|2019-07-31|2019-08-27|1.03|4.14
08960|TSX|BMO|CAD|Banks|24473|2019-04-30|2019-05-28|1|3.76
08960|TSX|BMO|CAD|Banks|24473|2019-01-31|2019-02-26|1|4.09
08960|TSX|BMO|CAD|Banks|24473|2018-10-31|2018-11-27|0.96|3.87
08960|TSX|BMO|CAD|Banks|24473|2018-07-31|2018-08-28|0.96|3.69
08960|TSX|BMO|CAD|Banks|24473|2018-04-30|2018-05-28|0.93|3.78
08960|TSX|BMO|CAD|Banks|24473|2018-01-31|2018-02-27|0.93|3.62
08960|TSX|BMO|CAD|Banks|24473|2017-10-31|2017-11-28|0.9|3.60
08960|TSX|BMO|CAD|Banks|24473|2017-07-28|2017-08-28|0.9|3.76
08960|TSX|BMO|CAD|Banks|24473|2017-04-27|2017-05-26|0.88|3.53
08960|TSX|BMO|CAD|Banks|24473|2017-01-30|2017-02-28|0.88|3.49
08960|TSX|BMO|CAD|Banks|24473|2016-10-28|2016-11-28|0.86|3.96
08960|TSX|BMO|CAD|Banks|24473|2016-07-27|2016-08-26|0.86|4.03
08960|TSX|BMO|CAD|Banks|24473|2016-04-28|2016-05-26|0.84|4.07
08960|TSX|BMO|CAD|Banks|24473|2016-01-28|2016-02-26|0.84|4.43
08960|TSX|BMO|CAD|Banks|24473|2015-10-29|2015-11-26|0.82|4.13
08960|TSX|BMO|CAD|Banks|24473|2015-07-30|2015-08-26|0.82|4.40
08960|TSX|BMO|CAD|Banks|24473|2015-04-29|2015-05-26|0.8|3.92
08960|TSX|BMO|CAD|Banks|24473|2015-01-29|2015-02-26|0.8|4.04
08960|TSX|BMO|CAD|Banks|24473|2014-10-30|2014-11-26|0.78|3.75
08960|TSX|BMO|CAD|Banks|24473|2014-07-30|2014-08-26|0.78|3.69
08960|TSX|BMO|CAD|Banks|24473|2014-04-29|2014-05-27|0.76|3.95
08960|TSX|BMO|CAD|Banks|24473|2014-01-30|2014-02-26|0.76|4.24
08960|TSX|BMO|CAD|Banks|24473|2013-10-30|2013-11-26|0.74|3.98
08960|TSX|BMO|CAD|Banks|24473|2013-07-30|2013-08-27|0.74|4.44
08960|TSX|BMO|CAD|Banks|24473|2013-04-29|2013-05-28|0.74|4.55
08960|TSX|BMO|CAD|Banks|24473|2013-01-30|2013-02-26|0.72|4.41
08960|TSX|BMO|CAD|Banks|24473|2012-10-30|2012-11-28|0.72|4.73
08960|TSX|BMO|CAD|Banks|24473|2012-07-30|2012-08-28|0.7|4.80
08960|TSX|BMO|CAD|Banks|24473|2012-04-27|2012-05-28|0.7|4.76
08960|TSX|BMO|CAD|Banks|24473|2012-01-30|2012-02-28|0.7|4.73
08960|TSX|BMO|CAD|Banks|24473|2011-10-28|2011-11-28|0.7|4.62
08960|TSX|BMO|CAD|Banks|24473|2011-07-28|2011-08-26|0.7|4.56
08960|TSX|BMO|CAD|Banks|24473|2011-04-28|2011-05-26|0.7|4.48
08960|TSX|BMO|CAD|Banks|24473|2011-01-28|2011-02-28|0.7|4.72
08960|TSX|BMO|CAD|Banks|24473|2010-10-28|2010-11-26|0.7|4.56
08960|TSX|BMO|CAD|Banks|24473|2010-07-28|2010-08-26|0.7|4.40
08960|TSX|BMO|CAD|Banks|24473|2010-04-29|2010-05-26|0.7|4.31
08960|TSX|BMO|CAD|Banks|24473|2010-01-28|2010-02-26|0.7|4.95
08960|TSX|BMO|CAD|Banks|24473|2009-11-04|2009-11-26|0.7|5.26
08960|TSX|BMO|CAD|Banks|24473|2009-08-05|2009-08-27|0.64595|4.90
08960|TSX|BMO|CAD|Banks|24473|2009-04-29|2009-05-28|0.62733|6.83
08960|TSX|BMO|CAD|Banks|24473|2009-02-04|2009-02-26|0.7|8.57
08960|TSX|BMO|CAD|Banks|24473|2008-10-29|2008-11-27|0.7|6.46
08960|TSX|BMO|CAD|Banks|24473|2008-07-30|2008-08-28|0.7|5.77
08960|TSX|BMO|CAD|Banks|24473|2008-04-30|2008-05-29|0.7|5.51
08960|TSX|BMO|CAD|Banks|24473|2008-01-30|2008-02-28|0.7|4.78
08960|TSX|BMO|CAD|Banks|24473|2007-10-31|2007-11-29|0.7|4.36
08960|TSX|BMO|CAD|Banks|24473|2007-08-01|2007-08-30|0.68|3.95
08960|TSX|BMO|CAD|Banks|24473|2007-05-02|2007-05-30|0.68|3.71
08960|TSX|BMO|CAD|Banks|24473|2007-01-31|2007-02-27|0.65|3.42
08960|TSX|BMO|CAD|Banks|24473|2006-11-01|2006-11-29|0.62|3.25
08960|TSX|BMO|CAD|Banks|24473|2006-08-02|2006-08-30|0.62|3.32
08960|TSX|BMO|CAD|Banks|24473|2006-05-03|2006-05-30|0.53|3.09
08960|TSX|BMO|CAD|Banks|24473|2006-02-01|2006-02-27|0.49|2.78
08960|TSX|BMO|CAD|Banks|24473|2005-11-02|2005-11-29|0.49|3.20
08960|TSX|BMO|CAD|Banks|24473|2005-08-03|2005-08-30|0.46|2.90
08960|TSX|BMO|CAD|Banks|24473|2005-05-04|2005-05-30|0.46|3.06
08960|TSX|BMO|CAD|Banks|24473|2005-02-02|2005-02-25|0.44|3.05
08960|TSX|BMO|CAD|Banks|24473|2004-11-03|2004-11-29|0.44|2.77
08960|TSX|BMO|CAD|Banks|24473|2004-08-04|2004-08-30|0.4|2.70
08960|TSX|BMO|CAD|Banks|24473|2004-05-05|2004-05-28|0.4|2.69
08960|TSX|BMO|CAD|Banks|24473|2004-02-04|2004-02-26|0.35|2.32
08960|TSX|BMO|CAD|Banks|24473|2003-11-07|2003-11-27|0.35|2.61
08960|TSX|BMO|CAD|Banks|24473|2003-08-01|2003-08-28|0.33|2.89
08960|TSX|BMO|CAD|Banks|24473|2003-05-05|2003-05-29|0.33|3.14
08960|TSX|BMO|CAD|Banks|24473|2003-02-10|2003-02-27|0.33|3.08
08960|TSX|BMO|CAD|Banks|24473|2002-10-30|2002-11-28|0.3|3.07
08960|TSX|BMO|CAD|Banks|24473|2002-07-31|2002-08-29|0.3|3.41
08960|TSX|BMO|CAD|Banks|24473|2002-05-01|2002-05-30|0.3|3.08
08960|TSX|BMO|CAD|Banks|24473|2002-01-30|2002-02-27|0.3|3.17
08960|TSX|BMO|CAD|Banks|24473|2001-10-31|2001-11-29|0.28|3.39
08960|TSX|BMO|CAD|Banks|24473|2001-08-01|2001-08-30|0.28|2.67
08960|TSX|BMO|CAD|Banks|24473|2001-05-02|2001-05-30|0.28|3.01
08960|TSX|BMO|CAD|Banks|24473|2001-01-31|2001-02-27|0.56|2.48
08960|TSX|BMO|CAD|Banks|24473|2000-11-01|2000-11-29|0.5|2.84
08960|TSX|BMO|CAD|Banks|24473|2000-08-02|2000-08-30|0.5|3.10
08960|TSX|BMO|CAD|Banks|24473|2000-05-03|2000-05-30|0.5|3.53
08960|TSX|BMO|CAD|Banks|24473|2000-02-02|2000-02-28|0.5|3.87
08960|TSX|BMO|CAD|Banks|24473|1999-11-03|1999-11-29|0.47|3.37
08960|TSX|BMO|CAD|Banks|24473|1999-08-04|1999-08-30|0.47|3.38
08960|TSX|BMO|CAD|Banks|24473|1999-05-05|1999-05-28|0.47|3.03
08960|TSX|BMO|CAD|Banks|24473|1999-02-03|1999-02-25|0.47|2.69
08960|TSX|BMO|CAD|Banks|24473|1998-11-04|1998-11-27|0.44|2.75
08960|TSX|BMO|CAD|Banks|24473|1998-08-05|1998-08-28|0.44|2.45
08960|TSX|BMO|CAD|Banks|24473|1998-05-06|1998-05-28|0.44|2.21
08960|TSX|BMO|CAD|Banks|24473|1998-02-04|1998-02-26|0.44|2.39
08960|TSX|BMO|CAD|Banks|24473|1997-11-05|1997-11-27|0.44|2.59
08960|TSX|BMO|CAD|Banks|24473|1997-08-05|1997-08-28|0.4|2.78
08960|TSX|BMO|CAD|Banks|24473|1997-05-05|1997-05-29|0.4|2.90
08960|TSX|BMO|CAD|Banks|24473|1997-02-05|1997-02-27|0.4|3.11
08960|TSX|BMO|CAD|Banks|24473|1996-11-06|1996-11-28|0.4|3.33
08960|TSX|BMO|CAD|Banks|24473|1996-08-06|1996-08-29|0.36|4.25
08960|TSX|BMO|CAD|Banks|24473|1996-05-06|1996-05-30|0.36|4.23
08960|TSX|BMO|CAD|Banks|24473|1996-02-06|1996-02-28|0.36|4.09
08960|TSX|BMO|CAD|Banks|24473|1995-11-06|1995-11-29|0.33|4.29
08960|TSX|BMO|CAD|Banks|24473|1995-08-03|1995-08-30|0.33|4.49
08960|TSX|BMO|CAD|Banks|24473|1995-05-03|1995-05-30|0.33|4.50
08960|TSX|BMO|CAD|Banks|24473|1995-02-02|1995-02-27|0.33|4.75
08960|TSX|BMO|CAD|Banks|24473|1994-11-02|1994-11-29|0.3|4.80
08960|TSX|BMO|CAD|Banks|24473|1994-08-03|1994-08-30|0.3|4.82
08960|TSX|BMO|CAD|Banks|24473|1994-05-04|1994-05-30|0.3|4.46
08960|TSX|BMO|CAD|Banks|24473|1994-02-02|1994-02-25|0.3|3.72
08960|TSX|BMO|CAD|Banks|24473|1993-11-02|1993-11-29|0.28|4.19
08960|TSX|BMO|CAD|Banks|24473|1993-08-04|1993-08-30|0.28|4.06
08960|TSX|BMO|CAD|Banks|24473|1993-05-04|1993-05-28|0.28|4.32
08960|TSX|BMO|CAD|Banks|24473|1993-02-02|1993-02-25|0.56|4.83
08960|TSX|BMO|CAD|Banks|24473|1992-11-03|1992-11-27|0.53|4.44
08960|TSX|BMO|CAD|Banks|24473|1992-08-04|1992-08-28|0.53|4.42
08960|TSX|BMO|CAD|Banks|24473|1992-05-04|1992-05-28|0.53|4.83
08960|TSX|BMO|CAD|Banks|24473|1992-02-04|1992-02-27|0.53|4.71
08960|TSX|BMO|CAD|Banks|24473|1991-11-04|1991-11-28|0.53|5.63
08960|TSX|BMO|CAD|Banks|24473|1991-08-02|1991-08-29|0.53|5.81
08960|TSX|BMO|CAD|Banks|24473|1991-05-02|1991-05-30|0.53|5.73
08961|TSX|AQN|CAD|Multi-Utilities|24453|2022-09-28|2022-10-14|0.1808|6.19
08961|TSX|AQN|CAD|Multi-Utilities|24453|2022-06-29|2022-07-15|0.1808|5.24
08961|TSX|AQN|CAD|Multi-Utilities|24453|2022-03-30|2022-04-14|0.1706|4.39
08961|TSX|AQN|CAD|Multi-Utilities|24453|2021-12-30|2022-01-14|0.1706|4.72
08961|TSX|AQN|CAD|Multi-Utilities|24453|2021-09-28|2021-10-15|0.1706|4.50
08961|TSX|AQN|CAD|Multi-Utilities|24453|2021-06-29|2021-07-15|0.1706|4.43
08961|TSX|AQN|CAD|Multi-Utilities|24453|2021-03-30|2021-04-15|0.1551|3.90
08961|TSX|AQN|CAD|Multi-Utilities|24453|2020-12-30|2021-01-15|0.1551|3.74
08961|TSX|AQN|CAD|Multi-Utilities|24453|2020-09-29|2020-10-15|0.1551|4.32
08961|TSX|AQN|CAD|Multi-Utilities|24453|2020-06-29|2020-07-15|0.1551|4.91
08961|TSX|AQN|CAD|Multi-Utilities|24453|2020-03-30|2020-04-15|0.141|4.49
08961|TSX|AQN|CAD|Multi-Utilities|24453|2019-12-30|2020-01-15|0.141|3.95
08961|TSX|AQN|CAD|Multi-Utilities|24453|2019-09-27|2019-10-15|0.141|4.09
08961|TSX|AQN|CAD|Multi-Utilities|24453|2019-06-27|2019-07-15|0.141|4.58
08961|TSX|AQN|CAD|Multi-Utilities|24453|2019-03-28|2019-04-15|0.1282|4.51
08961|TSX|AQN|CAD|Multi-Utilities|24453|2018-12-28|2019-01-15|0.1282|5.11
08961|TSX|AQN|CAD|Multi-Utilities|24453|2018-09-27|2018-10-12|0.1282|4.94
08961|TSX|AQN|CAD|Multi-Utilities|24453|2018-06-28|2018-07-13|0.1282|5.32
08961|TSX|AQN|CAD|Multi-Utilities|24453|2018-03-28|2018-04-13|0.1165|4.69
08961|TSX|AQN|CAD|Multi-Utilities|24453|2017-12-28|2018-01-12|0.1165|4.17
08961|TSX|AQN|CAD|Multi-Utilities|24453|2017-09-28|2017-10-13|0.1165|4.40
08961|TSX|AQN|CAD|Multi-Utilities|24453|2017-06-28|2017-07-14|0.1165|4.35
08961|TSX|AQN|CAD|Multi-Utilities|24453|2017-03-29|2017-04-14|0.1165|4.83
08961|TSX|AQN|CAD|Multi-Utilities|24453|2016-12-28|2017-01-13|0.1059|5.02
08961|TSX|AQN|CAD|Multi-Utilities|24453|2016-09-28|2016-10-14|0.1059|4.67
08961|TSX|AQN|CAD|Multi-Utilities|24453|2016-06-28|2016-07-15|0.1059|4.63
08961|TSX|AQN|CAD|Multi-Utilities|24453|2016-03-29|2016-04-15|0.09625|4.67
08961|TSX|AQN|CAD|Multi-Utilities|24453|2015-12-29|2016-01-15|0.09625|4.60
08961|TSX|AQN|CAD|Multi-Utilities|24453|2015-09-28|2015-10-15|0.09625|5.13
08961|TSX|AQN|CAD|Multi-Utilities|24453|2015-06-26|2015-07-15|0.09625|4.55
08961|TSX|AQN|CAD|Multi-Utilities|24453|2015-03-27|2015-04-15|0.0875|-
08961|TSX|AQN|CAD|Multi-Utilities|24453|2014-12-29|2015-01-15|0.0875|-
08961|TSX|AQN|CAD|Multi-Utilities|24453|2014-09-26|2014-10-15|0.0875|-
08961|TSX|AQN|CAD|Multi-Utilities|24453|2014-06-26|2014-07-15|0.085|4.19
08961|TSX|AQN|CAD|Multi-Utilities|24453|2014-03-27|2014-04-15|0.085|4.40
08961|TSX|AQN|CAD|Multi-Utilities|24453|2013-12-27|2014-01-15|0.085|4.55
08961|TSX|AQN|CAD|Multi-Utilities|24453|2013-09-26|2013-10-15|0.085|4.89
08961|TSX|AQN|CAD|Multi-Utilities|24453|2013-06-26|2013-07-15|0.085|4.33
08961|TSX|AQN|CAD|Multi-Utilities|24453|2013-03-26|2013-04-15|0.0775|4.02
08961|TSX|AQN|CAD|Multi-Utilities|24453|2012-12-27|2013-01-15|0.0775|4.33
08961|TSX|AQN|CAD|Multi-Utilities|24453|2012-09-26|2012-10-15|0.0775|4.37
08961|TSX|AQN|CAD|Multi-Utilities|24453|2012-06-27|2012-07-16|0.07|4.28
08961|TSX|AQN|CAD|Multi-Utilities|24453|2012-03-28|2012-04-16|0.07|4.61
08961|TSX|AQN|CAD|Multi-Utilities|24453|2011-12-28|2012-01-16|0.07|4.14
08961|TSX|AQN|CAD|Multi-Utilities|24453|2011-09-28|2011-10-17|0.07|4.50
08961|TSX|AQN|CAD|Multi-Utilities|24453|2011-06-28|2011-07-15|0.065|4.45
08961|TSX|AQN|CAD|Multi-Utilities|24453|2011-03-29|2011-04-15|0.065|4.69
08961|TSX|AQN|CAD|Multi-Utilities|24453|2010-12-29|2011-01-17|0.06|4.73
08961|TSX|AQN|CAD|Multi-Utilities|24453|2010-09-28|2010-10-15|0.06|5.21
08961|TSX|AQN|CAD|Multi-Utilities|24453|2010-06-28|2010-07-15|0.06|5.80
08961|TSX|AQN|CAD|Multi-Utilities|24453|2010-03-29|2010-04-15|0.06|5.24
08961|TSX|AQN|CAD|Multi-Utilities|24453|2009-12-29|2010-01-15|0.02|5.93
08961|TSX|AQN|CAD|Multi-Utilities|24453|2009-11-26|2009-12-15|0.02|7.10
08961|TSX|AQN|CAD|Multi-Utilities|24453|2009-10-30|2009-11-16|0.02|6.72
08961|TSX|AQN|CAD|Multi-Utilities|24453|2009-09-28|2009-10-15|0.02|6.86
08961|TSX|AQN|CAD|Multi-Utilities|24453|2009-08-27|2009-09-15|0.02|8.06
08961|TSX|AQN|CAD|Multi-Utilities|24453|2009-07-29|2009-08-14|0.02|9.13
08961|TSX|AQN|CAD|Multi-Utilities|24453|2009-06-26|2009-07-15|0.02|12.23
08961|TSX|AQN|CAD|Multi-Utilities|24453|2009-05-27|2009-06-15|0.02|15.70
08961|TSX|AQN|CAD|Multi-Utilities|24453|2009-04-28|2009-05-15|0.02|18.16
08961|TSX|AQN|CAD|Multi-Utilities|24453|2009-03-27|2009-04-16|0.02|23.85
08961|TSX|AQN|CAD|Multi-Utilities|24453|2009-02-25|2009-03-16|0.02|25.55
08961|TSX|AQN|CAD|Multi-Utilities|24453|2009-01-28|2009-02-17|0.02|25.56
08961|TSX|AQN|CAD|Multi-Utilities|24453|2008-12-29|2009-01-15|0.02|33.76
08961|TSX|AQN|CAD|Multi-Utilities|24453|2008-11-26|2008-12-15|0.02|32.24
08961|TSX|AQN|CAD|Multi-Utilities|24453|2008-10-29|2008-11-17|0.02|36.24
08961|TSX|AQN|CAD|Multi-Utilities|24453|2008-09-26|2008-11-17|0.0766|15.42
08961|TSX|AQN|CAD|Multi-Utilities|24453|2008-08-27|2008-10-15|0.0766|12.75
08961|TSX|AQN|CAD|Multi-Utilities|24453|2008-07-29|2008-09-15|0.0766|12.42
08961|TSX|AQN|CAD|Multi-Utilities|24453|2008-06-26|2008-08-15|0.0766|11.62
08961|TSX|AQN|CAD|Multi-Utilities|24453|2008-05-28|2008-07-15|0.0766|11.72
08961|TSX|AQN|CAD|Multi-Utilities|24453|2008-04-28|2008-06-16|0.0766|11.65
08961|TSX|AQN|CAD|Multi-Utilities|24453|2008-03-27|2008-05-15|0.0766|11.94
08961|TSX|AQN|CAD|Multi-Utilities|24453|2008-02-27|2008-04-15|0.0766|12.82
08961|TSX|AQN|CAD|Multi-Utilities|24453|2008-01-29|2008-03-17|0.0766|12.05
08961|TSX|AQN|CAD|Multi-Utilities|24453|2007-12-27|2008-02-15|0.0766|11.64
08961|TSX|AQN|CAD|Multi-Utilities|24453|2007-11-28|2008-01-15|0.0766|11.98
08961|TSX|AQN|CAD|Multi-Utilities|24453|2007-10-29|2007-12-17|0.0766|10.54
08961|TSX|AQN|CAD|Multi-Utilities|24453|2007-09-26|2007-11-15|0.0766|10.27
08961|TSX|AQN|CAD|Multi-Utilities|24453|2007-08-29|2007-10-15|0.0766|10.66
08961|TSX|AQN|CAD|Multi-Utilities|24453|2007-07-27|2007-09-17|0.0766|10.45
08961|TSX|AQN|CAD|Multi-Utilities|24453|2007-06-27|2007-08-15|0.0766|10.51
08961|TSX|AQN|CAD|Multi-Utilities|24453|2007-05-29|2007-07-16|0.0766|10.36
08961|TSX|AQN|CAD|Multi-Utilities|24453|2007-04-26|2007-06-15|0.0766|9.78
08961|TSX|AQN|CAD|Multi-Utilities|24453|2007-03-28|2007-05-15|0.0766|10.88
08961|TSX|AQN|CAD|Multi-Utilities|24453|2007-02-26|2007-04-16|0.0766|10.09
08961|TSX|AQN|CAD|Multi-Utilities|24453|2007-01-29|2007-03-15|0.0766|9.95
08961|TSX|AQN|CAD|Multi-Utilities|24453|2006-12-27|2007-02-15|0.0766|9.46
08961|TSX|AQN|CAD|Multi-Utilities|24453|2006-11-28|2007-01-15|0.0766|9.67
08961|TSX|AQN|CAD|Multi-Utilities|24453|2006-10-27|2006-12-15|0.0766|9.01
08961|TSX|AQN|CAD|Multi-Utilities|24453|2006-09-27|2006-11-15|0.0766|8.77
08961|TSX|AQN|CAD|Multi-Utilities|24453|2006-08-29|2006-10-16|0.0766|9.16
08961|TSX|AQN|CAD|Multi-Utilities|24453|2006-07-27|2006-09-15|0.0766|8.99
08961|TSX|AQN|CAD|Multi-Utilities|24453|2006-06-28|2006-08-15|0.0766|9.58
08961|TSX|AQN|CAD|Multi-Utilities|24453|2006-05-29|2006-07-17|0.0766|9.00
08961|TSX|AQN|CAD|Multi-Utilities|24453|2006-04-26|2006-06-15|0.0766|8.84
08961|TSX|AQN|CAD|Multi-Utilities|24453|2006-03-29|2006-05-15|0.0766|8.65
08961|TSX|AQN|CAD|Multi-Utilities|24453|2006-02-24|2006-04-17|0.0766|8.38
08961|TSX|AQN|CAD|Multi-Utilities|24453|2006-01-27|2006-03-15|0.0766|8.45
08961|TSX|AQN|CAD|Multi-Utilities|24453|2005-12-28|2006-02-15|0.0766|8.77
08961|TSX|AQN|CAD|Multi-Utilities|24453|2005-11-28|2006-01-16|0.0766|8.92
08961|TSX|AQN|CAD|Multi-Utilities|24453|2005-10-27|2005-12-15|0.0766|9.38
08961|TSX|AQN|CAD|Multi-Utilities|24453|2005-09-28|2005-11-15|0.0766|9.26
08961|TSX|AQN|CAD|Multi-Utilities|24453|2005-08-29|2005-10-17|0.0766|9.01
08961|TSX|AQN|CAD|Multi-Utilities|24453|2005-07-27|2005-09-15|0.0766|8.75
08961|TSX|AQN|CAD|Multi-Utilities|24453|2005-06-28|2005-08-15|0.0766|8.92
08961|TSX|AQN|CAD|Multi-Utilities|24453|2005-05-27|2005-07-15|0.0766|9.28
08961|TSX|AQN|CAD|Multi-Utilities|24453|2005-04-27|2005-06-15|0.0766|9.20
08961|TSX|AQN|CAD|Multi-Utilities|24453|2005-03-29|2005-05-16|0.0766|9.75
08961|TSX|AQN|CAD|Multi-Utilities|24453|2005-02-24|2005-04-15|0.0766|8.80
08961|TSX|AQN|CAD|Multi-Utilities|24453|2005-01-27|2005-03-17|0.0766|8.68
08961|TSX|AQN|CAD|Multi-Utilities|24453|2004-12-29|2005-02-15|0.0766|8.58
08961|TSX|AQN|CAD|Multi-Utilities|24453|2004-11-26|2005-01-17|0.0766|9.00
08961|TSX|AQN|CAD|Multi-Utilities|24453|2004-10-27|2004-12-15|0.0766|9.32
08961|TSX|AQN|CAD|Multi-Utilities|24453|2004-09-28|2004-11-15|0.0766|9.34
08961|TSX|AQN|CAD|Multi-Utilities|24453|2004-08-27|2004-10-15|0.0766|9.78
08961|TSX|AQN|CAD|Multi-Utilities|24453|2004-07-28|2004-09-15|0.0766|9.95
08961|TSX|AQN|CAD|Multi-Utilities|24453|2004-06-28|2004-08-16|0.0766|9.75
08961|TSX|AQN|CAD|Multi-Utilities|24453|2004-05-27|2004-07-15|0.0766|9.83
08961|TSX|AQN|CAD|Multi-Utilities|24453|2004-04-28|2004-06-15|0.0766|9.77
08961|TSX|AQN|CAD|Multi-Utilities|24453|2004-03-29|2004-05-17|0.0766|8.43
08961|TSX|AQN|CAD|Multi-Utilities|24453|2004-02-25|2004-04-15|0.0766|8.28
08961|TSX|AQN|CAD|Multi-Utilities|24453|2004-01-28|2004-03-15|0.0766|8.55
08961|TSX|AQN|CAD|Multi-Utilities|24453|2003-12-29|2004-02-16|0.0766|8.57
08961|TSX|AQN|CAD|Multi-Utilities|24453|2003-11-26|2004-01-15|0.0766|9.25
08961|TSX|AQN|CAD|Multi-Utilities|24453|2003-10-29|2003-12-15|0.0766|9.35
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2022-09-14|2022-10-15|0.92|5.89
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2022-06-14|2022-07-15|0.92|5.57
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2022-03-14|2022-04-15|0.92|5.23
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2021-12-14|2022-01-15|0.875|5.32
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2021-09-14|2021-10-15|0.875|5.25
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2021-06-14|2021-07-15|0.875|5.68
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2021-03-12|2021-04-15|0.875|6.08
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2020-12-14|2021-01-15|0.8325|5.69
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2020-09-14|2020-10-15|0.8325|5.85
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2020-06-12|2020-07-15|0.8325|5.76
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2020-03-13|2020-04-15|0.8325|6.56
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2019-12-13|2020-01-15|0.7925|4.94
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2019-09-13|2019-10-15|0.7925|4.93
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2019-06-13|2019-07-15|0.7925|5.07
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2019-03-14|2019-04-15|0.7925|5.32
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2018-12-13|2019-01-15|0.755|5.31
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2018-09-13|2018-10-15|0.755|5.72
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2018-06-14|2018-07-15|0.755|5.48
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2018-03-14|2018-04-15|0.755|5.26
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2017-12-14|2018-01-15|0.7175|4.57
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2017-09-14|2017-10-15|0.7175|4.93
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2017-06-13|2017-07-15|0.7175|4.74
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2017-03-13|2017-04-15|0.7175|4.90
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2016-12-13|2017-01-15|0.6825|4.64
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2016-09-13|2016-10-15|0.6825|4.45
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2016-06-13|2016-07-15|0.6825|4.56
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2016-03-11|2016-04-15|0.6825|4.65
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2015-12-11|2016-01-15|0.65|4.69
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2015-09-11|2015-10-15|0.65|4.74
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2015-06-11|2015-07-15|0.65|4.65
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2015-03-12|2015-04-15|0.65|4.69
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2014-12-11|2015-01-15|0.6175|4.80
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2014-09-11|2014-10-15|0.6175|4.94
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2014-06-12|2014-07-15|0.6175|4.77
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2014-03-12|2014-04-15|0.6175|4.90
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2013-12-12|2014-01-15|0.5825|5.02
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2013-09-12|2013-10-15|0.5825|5.17
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2013-06-12|2013-07-15|0.5825|5.10
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2013-03-13|2013-04-15|0.5825|4.76
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2012-12-12|2013-01-15|0.5675|5.17
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2012-09-12|2012-10-15|0.5675|4.90
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2012-06-13|2012-07-15|0.5425|5.04
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2012-03-13|2012-04-15|0.5425|5.03
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2011-12-13|2012-01-15|0.5175|4.96
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2011-09-13|2011-10-15|0.5175|5.15
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2011-06-13|2011-07-15|0.5175|5.03
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2011-03-11|2011-04-15|0.4925|5.20
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2010-12-13|2011-01-15|0.4575|4.95
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2010-09-13|2010-10-15|0.4575|5.25
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2010-06-11|2010-07-15|0.435|5.25
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2010-03-11|2010-04-15|0.435|5.08
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2009-12-11|2010-01-15|0.405|5.42
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2009-09-11|2009-10-15|0.405|5.50
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2009-06-11|2009-07-15|0.34542|4.38
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2009-03-12|2009-04-15|0.385|3.00
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2008-12-19|2009-01-15|0.365|3.17
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2008-03-12|2008-04-15|0.365|3.78
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2007-12-12|2008-01-15|0.365|3.70
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2007-09-12|2007-10-15|0.365|3.49
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2007-06-13|2007-07-15|0.365|3.51
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2007-03-13|2007-04-15|0.365|4.50
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2006-12-13|2007-01-15|0.33|4.55
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2006-09-13|2006-10-15|0.33|4.59
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2006-06-13|2006-07-15|0.33|4.77
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2006-03-13|2006-04-15|0.33|4.58
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2005-12-13|2006-01-15|0.33|4.85
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2005-09-13|2005-10-15|0.33|3.98
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2005-06-13|2005-07-15|0.33|4.27
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2005-03-11|2005-04-15|0.33|4.13
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2004-12-13|2005-01-15|0.3|4.20
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2004-09-13|2004-10-15|0.3|4.21
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2004-06-11|2004-07-15|0.3|4.46
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2004-03-11|2004-04-15|0.3|4.12
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2003-12-11|2004-01-15|0.3|4.06
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2003-09-11|2003-10-15|0.3|3.96
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2003-06-12|2003-07-15|0.3|3.86
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2003-03-13|2003-04-15|0.3|4.46
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2002-12-11|2003-01-15|0.3|4.20
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2002-09-11|2002-10-15|0.3|4.19
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2002-06-12|2002-07-15|0.3|4.33
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2002-03-13|2002-04-15|0.3|3.51
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2001-12-12|2002-01-15|0.3|3.46
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2001-09-12|2001-10-15|0.3|3.18
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2001-06-13|2001-07-15|0.3|3.02
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2001-03-13|2001-04-15|0.3|3.03
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2000-12-13|2001-01-15|0.3|2.88
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2000-09-13|2000-10-15|0.3|3.72
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2000-06-13|2000-07-15|0.3|3.56
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|2000-03-13|2000-04-15|0.34|0.77
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1999-12-13|2000-01-15|0.34|1.20
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1999-09-13|1999-10-15|0.34|1.84
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1999-06-11|1999-07-15|0.34|1.89
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1999-03-11|1999-04-15|0.34|2.08
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1998-12-11|1999-01-15|0.34|2.48
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1998-09-11|1998-10-15|0.34|2.68
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1998-06-11|1998-07-15|0.34|2.03
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1998-03-11|1998-04-15|0.33999|2.53
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1997-12-11|1998-01-15|0.34|2.85
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1997-09-11|1997-10-15|0.34|3.36
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1997-06-11|1997-07-15|0.34|3.48
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1997-03-12|1997-04-15|0.68|3.93
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1996-12-11|1997-01-15|0.68|4.14
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1996-09-11|1996-10-15|0.68|4.93
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1996-06-12|1996-07-15|0.68|4.96
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1996-03-13|1996-04-15|0.68|5.62
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1995-12-13|1996-01-15|0.68|5.87
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1995-09-13|1995-10-15|0.68|6.16
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1995-06-13|1995-07-15|0.68|6.25
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1995-03-09|1995-04-15|0.68|6.17
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1994-12-09|1995-01-15|0.68|5.88
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1994-09-09|1994-10-15|0.67|5.67
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1994-06-09|1994-07-15|0.67|5.48
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1994-03-09|1994-04-15|0.67|5.13
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1993-12-09|1994-01-15|0.67|5.67
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1993-09-09|1993-10-15|0.66|6.18
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1993-06-09|1993-07-15|0.66|4.34
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1993-03-09|1993-04-15|0.66|3.97
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1992-12-09|1993-01-15|0.66|2.80
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1992-06-09|1992-07-15|0.5452|1.25
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1991-06-10|1991-07-15|0.64|5.98
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1991-03-11|1991-04-15|0.64|5.98
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1990-12-10|1991-01-15|0.64|6.27
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1990-09-10|1990-10-15|0.63|6.90
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1990-06-11|1990-07-15|0.63|6.24
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1990-03-09|1990-04-15|0.63|5.62
08962|TSX|BCE|CAD|Diversified Telecommunication Services|24469|1989-12-11|1990-01-15|0.63|5.58
08964|TSX|SII|CAD|Capital Markets|25153|2022-08-11|2022-08-29|0.25|2.61
08964|TSX|SII|CAD|Capital Markets|25153|2022-05-13|2022-05-31|0.25|2.84
08964|TSX|SII|CAD|Capital Markets|25153|2022-03-04|2022-03-22|0.25|2.39
08964|TSX|SII|CAD|Capital Markets|25153|2021-11-12|2021-11-30|0.25|2.19
08964|TSX|SII|CAD|Capital Markets|25153|2021-08-13|2021-08-31|0.25|2.74
08964|TSX|SII|CAD|Capital Markets|25153|2021-05-14|2021-06-01|0.25|2.28
08964|TSX|SII|CAD|Capital Markets|25153|2021-03-05|2021-03-23|0.25|2.64
08964|TSX|SII|CAD|Capital Markets|25153|2020-11-20|2020-12-08|0.25|3.38
08964|TSX|SII|CAD|Capital Markets|25153|2020-08-14|2020-09-01|0.23|2.23
08964|TSX|SII|CAD|Capital Markets|25153|2020-05-15|2020-06-03|0.03|3.37
08964|TSX|SII|CAD|Capital Markets|25153|2020-03-06|2020-03-24|0.03|4.38
08964|TSX|SII|CAD|Capital Markets|25153|2019-11-15|2019-12-03|0.03|4.24
08964|TSX|SII|CAD|Capital Markets|25153|2019-08-16|2019-09-03|0.03|3.20
08964|TSX|SII|CAD|Capital Markets|25153|2019-05-17|2019-06-05|0.03|3.92
08964|TSX|SII|CAD|Capital Markets|25153|2019-03-07|2019-03-25|0.03|4.11
08964|TSX|SII|CAD|Capital Markets|25153|2018-11-16|2018-12-04|0.03|4.26
08964|TSX|SII|CAD|Capital Markets|25153|2018-08-17|2018-09-04|0.03|4.00
08964|TSX|SII|CAD|Capital Markets|25153|2018-05-18|2018-06-05|0.03|3.72
08964|TSX|SII|CAD|Capital Markets|25153|2018-03-09|2018-03-27|0.03|3.87
08964|TSX|SII|CAD|Capital Markets|25153|2017-11-16|2017-12-04|0.03|5.41
08964|TSX|SII|CAD|Capital Markets|25153|2017-08-17|2017-09-05|0.03|5.58
08964|TSX|SII|CAD|Capital Markets|25153|2017-05-16|2017-06-02|0.03|5.06
08964|TSX|SII|CAD|Capital Markets|25153|2017-03-08|2017-03-27|0.03|5.29
08964|TSX|SII|CAD|Capital Markets|25153|2016-11-17|2016-12-06|0.03|5.33
08964|TSX|SII|CAD|Capital Markets|25153|2016-08-19|2016-09-06|0.03|4.74
08964|TSX|SII|CAD|Capital Markets|25153|2016-05-20|2016-06-08|0.03|4.82
08964|TSX|SII|CAD|Capital Markets|25153|2016-03-18|2016-04-05|0.03|5.15
08964|TSX|SII|CAD|Capital Markets|25153|2015-11-18|2015-12-07|0.03|5.11
08964|TSX|SII|CAD|Capital Markets|25153|2015-08-18|2015-09-04|0.03|5.50
08964|TSX|SII|CAD|Capital Markets|25153|2015-05-20|2015-06-08|0.03|4.62
08964|TSX|SII|CAD|Capital Markets|25153|2015-03-13|2015-03-30|0.03|5.84
08964|TSX|SII|CAD|Capital Markets|25153|2014-11-19|2014-12-08|0.03|4.72
08964|TSX|SII|CAD|Capital Markets|25153|2014-08-14|2014-09-03|0.03|4.03
08964|TSX|SII|CAD|Capital Markets|25153|2014-05-21|2014-06-06|0.03|3.74
08964|TSX|SII|CAD|Capital Markets|25153|2014-04-04|2014-04-23|0.03|3.56
08964|TSX|SII|CAD|Capital Markets|25153|2013-11-19|2013-12-05|0.03|4.14
08964|TSX|SII|CAD|Capital Markets|25153|2013-08-14|2013-08-30|0.03|4.32
08964|TSX|SII|CAD|Capital Markets|25153|2013-05-14|2013-05-31|0.03|3.72
08964|TSX|SII|CAD|Capital Markets|25153|2013-04-04|2013-04-23|0.03|3.76
08964|TSX|SII|CAD|Capital Markets|25153|2012-11-20|2012-12-04|0.03|3.00
08964|TSX|SII|CAD|Capital Markets|25153|2012-08-15|2012-09-04|0.03|2.70
08964|TSX|SII|CAD|Capital Markets|25153|2012-05-16|2012-06-01|0.03|3.26
08964|TSX|SII|CAD|Capital Markets|25153|2012-04-03|2012-04-20|0.03|2.08
08964|TSX|SII|CAD|Capital Markets|25153|2011-11-15|2011-12-02|0.03|11.70
08964|TSX|SII|CAD|Capital Markets|25153|2011-08-16|2011-09-02|0.03|9.66
08964|TSX|SII|CAD|Capital Markets|25153|2011-06-08|2011-06-27|0.03|10.07
08964|TSX|SII|CAD|Capital Markets|25153|2011-03-29|2011-04-15|0.15|9.17
08964|TSX|SII|CAD|Capital Markets|25153|2011-01-17|2011-02-03|0.6|7.76
08964|TSX|SII|CAD|Capital Markets|25153|2010-11-17|2010-12-06|0.03|2.40
08964|TSX|SII|CAD|Capital Markets|25153|2010-08-18|2010-09-07|0.025|3.68
08964|TSX|SII|CAD|Capital Markets|25153|2010-05-19|2010-06-07|0.025|3.50
08964|TSX|SII|CAD|Capital Markets|25153|2010-03-17|2010-04-05|0.04|3.08
08964|TSX|SII|CAD|Capital Markets|25153|2010-02-25|2010-03-16|0.025|5.81
08964|TSX|SII|CAD|Capital Markets|25153|2009-11-10|2009-11-30|0.025|6.10
08964|TSX|SII|CAD|Capital Markets|25153|2009-08-11|2009-08-28|0.025|7.58
08964|TSX|SII|CAD|Capital Markets|25153|2009-05-13|2009-06-01|0.025|5.32
08964|TSX|SII|CAD|Capital Markets|25153|2009-03-18|2009-04-06|0.15|5.01
08964|TSX|SII|CAD|Capital Markets|25153|2009-02-18|2009-03-09|0.025|1.60
08964|TSX|SII|CAD|Capital Markets|25153|2008-11-06|2008-11-28|0.025|1.42
08964|TSX|SII|CAD|Capital Markets|25153|2008-08-07|2008-08-29|0.025|0.32
08965|TSX|YRI|CAD|Metals & Mining|1055247|2022-09-28|2022-10-14|0.03|2.99
08965|TSX|YRI|CAD|Metals & Mining|1055247|2022-06-29|2022-07-14|0.03|2.46
08965|TSX|YRI|CAD|Metals & Mining|1055247|2022-03-30|2022-04-14|0.03|2.17
08965|TSX|YRI|CAD|Metals & Mining|1055247|2021-12-30|2022-01-14|0.03|2.92
08965|TSX|YRI|CAD|Metals & Mining|1055247|2021-09-28|2021-10-14|0.03|3.04
08965|TSX|YRI|CAD|Metals & Mining|1055247|2021-06-29|2021-07-14|0.02625|2.47
08965|TSX|YRI|CAD|Metals & Mining|1055247|2021-03-30|2021-04-14|0.02625|2.36
08965|TSX|YRI|CAD|Metals & Mining|1055247|2020-12-30|2021-01-14|0.02625|1.86
08965|TSX|YRI|CAD|Metals & Mining|1055247|2020-09-29|2020-10-14|0.0175|1.23
08965|TSX|YRI|CAD|Metals & Mining|1055247|2020-06-29|2020-07-14|0.015625|1.20
08965|TSX|YRI|CAD|Metals & Mining|1055247|2020-03-30|2020-04-14|0.0125|1.70
08965|TSX|YRI|CAD|Metals & Mining|1055247|2019-12-30|2020-01-14|0.01|1.04
08965|TSX|YRI|CAD|Metals & Mining|1055247|2019-09-27|2019-10-15|0.01|1.19
08965|TSX|YRI|CAD|Metals & Mining|1055247|2019-06-27|2019-07-12|0.005|0.81
08965|TSX|YRI|CAD|Metals & Mining|1055247|2019-03-28|2019-04-12|0.005|0.75
08965|TSX|YRI|CAD|Metals & Mining|1055247|2018-12-27|2019-01-11|0.005|0.83
08965|TSX|YRI|CAD|Metals & Mining|1055247|2018-09-27|2018-10-12|0.005|0.81
08965|TSX|YRI|CAD|Metals & Mining|1055247|2018-06-28|2018-07-13|0.005|0.69
08965|TSX|YRI|CAD|Metals & Mining|1055247|2018-03-28|2018-04-13|0.005|0.72
08965|TSX|YRI|CAD|Metals & Mining|1055247|2017-12-28|2018-01-12|0.005|0.65
08965|TSX|YRI|CAD|Metals & Mining|1055247|2017-09-28|2017-10-13|0.005|0.74
08965|TSX|YRI|CAD|Metals & Mining|1055247|2017-06-28|2017-07-14|0.005|0.78
08965|TSX|YRI|CAD|Metals & Mining|1055247|2017-03-29|2017-04-14|0.005|0.72
08965|TSX|YRI|CAD|Metals & Mining|1055247|2016-12-28|2017-01-13|0.005|0.79
08965|TSX|YRI|CAD|Metals & Mining|1055247|2016-09-28|2016-10-14|0.005|0.46
08965|TSX|YRI|CAD|Metals & Mining|1055247|2016-06-28|2016-07-14|0.005|0.39
08965|TSX|YRI|CAD|Metals & Mining|1055247|2016-03-29|2016-04-14|0.005|0.69
08965|TSX|YRI|CAD|Metals & Mining|1055247|2015-12-29|2016-01-14|0.015|3.01
08965|TSX|YRI|CAD|Metals & Mining|1055247|2015-09-28|2015-10-14|0.015|3.41
08965|TSX|YRI|CAD|Metals & Mining|1055247|2015-06-26|2015-07-14|0.015|2.68
08965|TSX|YRI|CAD|Metals & Mining|1055247|2015-03-27|2015-04-14|0.015|2.69
08965|TSX|YRI|CAD|Metals & Mining|1055247|2014-12-29|2015-01-15|0.015|3.26
08965|TSX|YRI|CAD|Metals & Mining|1055247|2014-09-26|2014-10-14|0.0375|2.77
08965|TSX|YRI|CAD|Metals & Mining|1055247|2014-06-26|2014-07-14|0.0375|2.47
08965|TSX|YRI|CAD|Metals & Mining|1055247|2014-03-27|2014-04-14|0.0375|2.63
08965|TSX|YRI|CAD|Metals & Mining|1055247|2013-12-27|2014-01-14|0.065|2.97
08965|TSX|YRI|CAD|Metals & Mining|1055247|2013-09-26|2013-10-11|0.065|2.44
08965|TSX|YRI|CAD|Metals & Mining|1055247|2013-06-26|2013-07-12|0.065|2.86
08965|TSX|YRI|CAD|Metals & Mining|1055247|2013-03-26|2013-04-11|0.065|1.65
08965|TSX|YRI|CAD|Metals & Mining|1055247|2012-12-27|2013-01-14|0.065|1.43
08965|TSX|YRI|CAD|Metals & Mining|1055247|2012-09-26|2012-10-12|0.065|1.21
08965|TSX|YRI|CAD|Metals & Mining|1055247|2012-06-27|2012-07-13|0.055|1.34
08965|TSX|YRI|CAD|Metals & Mining|1055247|2012-03-28|2012-04-13|0.055|1.14
08965|TSX|YRI|CAD|Metals & Mining|1055247|2011-12-28|2012-01-13|0.05|1.03
08965|TSX|YRI|CAD|Metals & Mining|1055247|2011-09-28|2011-10-14|0.045|1.03
08965|TSX|YRI|CAD|Metals & Mining|1055247|2011-06-28|2011-07-14|0.03|1.06
08965|TSX|YRI|CAD|Metals & Mining|1055247|2011-03-29|2011-04-14|0.03|0.87
08965|TSX|YRI|CAD|Metals & Mining|1055247|2010-12-29|2011-01-14|0.03|0.69
08965|TSX|YRI|CAD|Metals & Mining|1055247|2010-11-09|2010-11-26|0.01|0.55
08965|TSX|YRI|CAD|Metals & Mining|1055247|2010-09-28|2010-10-14|0.02|0.50
08965|TSX|YRI|CAD|Metals & Mining|1055247|2010-06-28|2010-07-14|0.015|0.42
08965|TSX|YRI|CAD|Metals & Mining|1055247|2010-03-29|2010-04-14|0.01|0.40
08965|TSX|YRI|CAD|Metals & Mining|1055247|2009-12-29|2010-01-14|0.01|0.34
08965|TSX|YRI|CAD|Metals & Mining|1055247|2009-09-28|2009-10-14|0.01|0.60
08965|TSX|YRI|CAD|Metals & Mining|1055247|2009-06-26|2009-07-14|0.01|0.85
08965|TSX|YRI|CAD|Metals & Mining|1055247|2009-03-27|2009-04-14|0.01|1.06
08965|TSX|YRI|CAD|Metals & Mining|1055247|2008-12-29|2009-01-14|0.01|1.49
08965|TSX|YRI|CAD|Metals & Mining|1055247|2008-11-26|2008-12-15|0.01|1.96
08965|TSX|YRI|CAD|Metals & Mining|1055247|2008-10-29|2008-11-14|0.01|2.19
08965|TSX|YRI|CAD|Metals & Mining|1055247|2008-09-26|2008-10-14|0.01|0.83
08965|TSX|YRI|CAD|Metals & Mining|1055247|2008-08-27|2008-09-15|0.01|0.75
08965|TSX|YRI|CAD|Metals & Mining|1055247|2008-07-29|2008-08-14|0.01|0.55
08965|TSX|YRI|CAD|Metals & Mining|1055247|2008-06-26|2008-07-14|0.03|0.41
08965|TSX|YRI|CAD|Metals & Mining|1055247|2008-03-27|2008-04-14|0.01|0.24
08965|TSX|YRI|CAD|Metals & Mining|1055247|2007-12-27|2008-01-14|0.01|0.32
08965|TSX|YRI|CAD|Metals & Mining|1055247|2007-09-26|2007-10-12|0.01|0.33
08965|TSX|YRI|CAD|Metals & Mining|1055247|2007-06-27|2007-07-16|0.01|0.34
08965|TSX|YRI|CAD|Metals & Mining|1055247|2007-03-28|2007-04-16|0.01|0.21
08965|TSX|YRI|CAD|Metals & Mining|1055247|2006-12-27|2007-01-16|0.01|0.16
08965|TSX|YRI|CAD|Metals & Mining|1055247|2006-09-27|2006-10-13|0.01|0.11
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2022-09-15|2022-10-05|0.75|4.06
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2022-08-22|2022-08-31|1.5|8.29
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2022-06-16|2022-07-05|0.75|3.89
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2022-03-17|2022-04-05|0.75|4.02
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2021-12-09|2022-01-05|0.5875|4.31
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2021-09-16|2021-10-05|0.47|4.22
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2021-06-17|2021-07-05|0.47|4.14
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2021-03-18|2021-04-05|0.47|4.79
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2020-12-08|2021-01-05|0.425|5.35
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2020-09-17|2020-10-05|0.425|6.97
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2020-06-11|2020-07-01|0.425|6.26
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2020-03-19|2020-04-01|0.425|15.45
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2019-12-10|2020-01-01|0.375|3.84
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2019-09-12|2019-10-01|0.375|4.47
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2019-06-13|2019-07-01|0.375|4.19
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2019-03-21|2019-04-01|0.375|3.97
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2018-12-07|2019-01-01|0.335|3.80
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2018-09-13|2018-10-01|0.335|3.23
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2018-06-14|2018-07-01|0.335|3.13
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2018-03-15|2018-04-01|0.335|3.46
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2017-12-11|2018-01-01|0.275|2.45
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2017-09-14|2017-10-01|0.275|2.73
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2017-06-14|2017-07-01|0.275|2.80
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2017-03-15|2017-04-01|0.275|2.61
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2016-12-07|2017-01-01|0.25|2.23
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2016-09-14|2016-10-01|0.23|2.37
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2016-06-15|2016-07-01|0.23|2.48
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2016-03-16|2016-04-01|0.23|2.60
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2015-12-09|2015-12-31|0.23|3.19
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2015-09-09|2015-10-01|0.23|3.28
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2015-06-10|2015-07-01|0.23|2.46
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2015-03-12|2015-04-01|0.23|2.46
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2014-12-10|2015-01-01|0.225|2.50
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2014-09-10|2014-10-01|0.225|1.95
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2014-06-11|2014-07-01|0.225|1.67
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2014-03-13|2014-04-01|0.225|1.68
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2013-12-11|2014-01-01|0.2|1.64
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2013-09-11|2013-10-01|0.125|1.48
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2013-06-12|2013-07-01|0.125|1.56
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2013-03-14|2013-04-01|0.125|1.38
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2012-12-12|2013-01-01|0.105|1.48
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2012-09-12|2012-10-01|0.105|1.26
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2012-06-13|2012-07-01|0.105|1.41
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2012-03-15|2012-04-01|0.105|1.10
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2011-12-14|2012-01-01|0.09|0.98
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2011-09-14|2011-10-01|0.09|1.02
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2011-06-15|2011-07-01|0.09|0.84
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2011-03-16|2011-04-01|0.09|0.68
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2010-12-15|2011-01-01|0.075|0.70
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2010-09-15|2010-10-01|0.075|0.80
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2010-06-09|2010-07-01|0.075|0.70
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2010-03-10|2010-04-01|0.15|0.60
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2009-12-09|2010-01-01|0.105|0.61
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2009-09-09|2009-10-01|0.105|0.61
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2009-06-10|2009-07-01|0.09135|0.62
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2009-03-11|2009-04-01|0.105|0.88
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2008-12-10|2009-01-01|0.1|0.98
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2008-09-10|2008-10-01|0.1|0.52
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2008-06-11|2008-07-01|0.1|0.36
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2008-03-12|2008-04-01|0.1|0.48
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2007-12-12|2008-01-01|0.085|0.51
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2007-09-12|2007-10-01|0.085|0.45
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2007-06-13|2007-07-01|0.085|0.46
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2007-03-14|2007-04-01|0.085|0.52
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2006-12-13|2007-01-01|0.075|0.49
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2006-09-13|2006-10-01|0.075|0.57
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2006-06-14|2006-07-01|0.075|0.52
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2006-03-15|2006-04-01|0.075|0.39
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2005-12-14|2006-01-01|0.06|0.39
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2005-09-14|2005-10-01|0.06|0.42
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2005-06-15|2005-07-01|0.06|0.51
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2005-03-16|2005-04-01|0.1125|0.60
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2004-12-15|2005-01-01|0.1|0.82
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2004-09-15|2004-10-01|0.1|0.86
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2004-06-16|2004-07-01|0.1|0.91
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2004-03-10|2004-04-01|0.2|0.86
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2003-12-10|2004-01-01|0.15|0.98
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2003-09-10|2003-10-01|0.15|1.06
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2003-06-11|2003-07-01|0.15|0.98
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2003-03-12|2003-04-01|0.15|0.99
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2002-12-11|2003-01-01|0.125|1.13
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2002-09-11|2002-10-01|0.125|0.93
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2002-06-12|2002-07-01|0.125|0.94
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2002-03-13|2002-04-01|0.125|0.88
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2001-12-12|2002-01-01|0.1|1.04
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2001-09-12|2001-10-01|0.1|0.62
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2001-06-13|2001-07-01|0.1|0.40
08966|TSX|CNQ|CAD|Oil, Gas & Consumable Fuels|24498|2001-03-15|2001-04-01|0.1|0.21
08967|TSX|DND|CAD|Software|1164007|2022-09-29|2022-10-10|0.01875|0.47
08967|TSX|DND|CAD|Software|1164007|2022-06-09|2022-06-17|0.01875|0.33
08967|TSX|DND|CAD|Software|1164007|2022-02-28|2022-03-08|0.01875|0.26
08967|TSX|DND|CAD|Software|1164007|2021-12-08|2021-12-16|0.01875|0.16
08967|TSX|DND|CAD|Software|1164007|2021-10-06|2021-10-14|0.01875|0.18
08967|TSX|DND|CAD|Software|1164007|2021-06-10|2021-06-18|0.01875|0.15
08967|TSX|DND|CAD|Software|1164007|2021-03-11|2021-03-19|0.01875|0.19
08967|TSX|DND|CAD|Software|1164007|2020-12-04|2020-12-14|0.01875|0.27
08968|TSX|ENGH|CAD|Software|42839|2022-08-16|2022-08-31|0.185|2.24
08968|TSX|ENGH|CAD|Software|42839|2022-05-16|2022-05-31|0.185|2.27
08968|TSX|ENGH|CAD|Software|42839|2022-02-11|2022-02-28|0.16|1.51
08968|TSX|ENGH|CAD|Software|42839|2021-11-15|2021-11-30|0.16|1.15
08968|TSX|ENGH|CAD|Software|42839|2021-08-16|2021-08-31|0.16|1.10
08968|TSX|ENGH|CAD|Software|42839|2021-05-14|2021-05-31|0.16|1.21
08968|TSX|ENGH|CAD|Software|42839|2021-02-11|2021-02-26|0.135|0.89
08968|TSX|ENGH|CAD|Software|42839|2021-01-14|2021-02-16|1.5|9.29
08968|TSX|ENGH|CAD|Software|42839|2020-11-13|2020-11-30|0.135|0.85
08968|TSX|ENGH|CAD|Software|42839|2020-08-14|2020-08-31|0.135|0.74
08968|TSX|ENGH|CAD|Software|42839|2020-05-14|2020-05-29|0.135|0.97
08968|TSX|ENGH|CAD|Software|42839|2020-02-13|2020-02-28|0.11|0.80
08968|TSX|ENGH|CAD|Software|42839|2019-11-14|2019-11-29|0.11|1.14
08968|TSX|ENGH|CAD|Software|42839|2019-08-15|2019-08-30|0.11|1.21
08968|TSX|ENGH|CAD|Software|42839|2019-05-16|2019-05-31|0.11|1.34
08968|TSX|ENGH|CAD|Software|42839|2019-02-13|2019-02-28|0.09|0.98
08968|TSX|ENGH|CAD|Software|42839|2018-11-15|2018-11-30|0.18|1.00
08968|TSX|ENGH|CAD|Software|42839|2018-08-16|2018-08-31|0.18|0.91
08968|TSX|ENGH|CAD|Software|42839|2018-05-16|2018-05-31|0.18|1.08
08968|TSX|ENGH|CAD|Software|42839|2018-02-13|2018-02-28|0.16|1.01
08968|TSX|ENGH|CAD|Software|42839|2017-11-15|2017-11-30|0.16|1.17
08968|TSX|ENGH|CAD|Software|42839|2017-08-15|2017-08-31|0.16|1.24
08968|TSX|ENGH|CAD|Software|42839|2017-05-15|2017-05-31|0.16|1.06
08968|TSX|ENGH|CAD|Software|42839|2017-02-10|2017-02-28|0.14|1.06
08968|TSX|ENGH|CAD|Software|42839|2016-11-14|2016-11-30|0.14|1.08
08968|TSX|ENGH|CAD|Software|42839|2016-08-15|2016-08-31|0.14|1.07
08968|TSX|ENGH|CAD|Software|42839|2016-05-13|2016-05-31|0.14|1.03
08968|TSX|ENGH|CAD|Software|42839|2016-02-10|2016-02-29|0.12|0.90
08968|TSX|ENGH|CAD|Software|42839|2015-11-12|2015-11-30|0.12|0.76
08968|TSX|ENGH|CAD|Software|42839|2015-08-12|2015-08-28|0.12|0.84
08968|TSX|ENGH|CAD|Software|42839|2015-05-13|2015-05-29|0.12|0.83
08968|TSX|ENGH|CAD|Software|42839|2015-02-11|2015-02-27|0.1|0.94
08968|TSX|ENGH|CAD|Software|42839|2014-11-12|2014-11-28|0.1|0.95
08968|TSX|ENGH|CAD|Software|42839|2014-08-13|2014-08-29|0.1|1.03
08968|TSX|ENGH|CAD|Software|42839|2014-05-14|2014-05-30|0.1|1.07
08968|TSX|ENGH|CAD|Software|42839|2014-02-12|2014-02-28|0.08|0.95
08968|TSX|ENGH|CAD|Software|42839|2013-11-13|2013-11-29|0.08|0.99
08968|TSX|ENGH|CAD|Software|42839|2013-08-14|2013-08-31|0.08|1.13
08968|TSX|ENGH|CAD|Software|42839|2013-05-15|2013-05-31|0.08|1.22
08968|TSX|ENGH|CAD|Software|42839|2013-02-12|2013-02-28|0.065|1.37
08968|TSX|ENGH|CAD|Software|42839|2012-11-14|2012-11-30|0.065|1.60
08968|TSX|ENGH|CAD|Software|42839|2012-08-15|2012-08-31|0.065|1.67
08968|TSX|ENGH|CAD|Software|42839|2012-05-15|2012-05-31|0.065|1.53
08968|TSX|ENGH|CAD|Software|42839|2012-02-13|2012-02-29|0.05|1.45
08968|TSX|ENGH|CAD|Software|42839|2011-11-14|2011-11-30|0.05|1.82
08968|TSX|ENGH|CAD|Software|42839|2011-08-15|2011-08-31|0.05|2.01
08968|TSX|ENGH|CAD|Software|42839|2011-05-13|2011-05-31|0.05|1.68
08968|TSX|ENGH|CAD|Software|42839|2011-02-10|2011-02-28|0.04|1.94
08968|TSX|ENGH|CAD|Software|42839|2010-11-12|2010-11-30|0.04|1.57
08968|TSX|ENGH|CAD|Software|42839|2010-08-13|2010-08-31|0.04|1.65
08968|TSX|ENGH|CAD|Software|42839|2010-05-13|2010-05-31|0.04|1.53
08968|TSX|ENGH|CAD|Software|42839|2010-02-10|2010-02-26|0.03|1.52
08968|TSX|ENGH|CAD|Software|42839|2009-11-12|2009-11-30|0.03|1.72
08968|TSX|ENGH|CAD|Software|42839|2009-08-12|2009-08-28|0.03|1.79
08968|TSX|ENGH|CAD|Software|42839|2009-05-13|2009-05-29|0.03|1.73
08968|TSX|ENGH|CAD|Software|42839|2009-02-11|2009-02-27|0.025|2.00
08968|TSX|ENGH|CAD|Software|42839|2008-11-12|2008-11-28|0.025|2.17
08968|TSX|ENGH|CAD|Software|42839|2008-08-12|2008-08-29|0.025|1.80
08968|TSX|ENGH|CAD|Software|42839|2008-05-12|2008-05-30|0.025|1.62
08968|TSX|ENGH|CAD|Software|42839|2008-02-12|2008-02-29|0.025|1.43
08968|TSX|ENGH|CAD|Software|42839|2007-11-09|2007-11-30|0.025|1.01
08968|TSX|ENGH|CAD|Software|42839|2007-08-10|2007-08-31|0.025|0.66
08968|TSX|ENGH|CAD|Software|42839|2007-05-10|2007-05-31|0.025|0.31
08969|TSX|FFH|CAD|Insurance|24536|2022-01-19|2022-01-27|10|1.98
08969|TSX|FFH|CAD|Insurance|24536|2021-01-20|2021-01-28|10|2.63
08969|TSX|FFH|CAD|Insurance|24536|2020-01-16|2020-01-28|10|2.11
08969|TSX|FFH|CAD|Insurance|24536|2019-01-17|2019-01-28|10|2.10
08969|TSX|FFH|CAD|Insurance|24536|2018-01-17|2018-01-25|10|1.86
08969|TSX|FFH|CAD|Insurance|24536|2017-01-17|2017-01-26|10|2.13
08969|TSX|FFH|CAD|Insurance|24536|2016-01-18|2016-01-27|10|2.05
08969|TSX|FFH|CAD|Insurance|24536|2015-01-16|2015-01-27|10|1.93
08969|TSX|FFH|CAD|Insurance|24536|2014-01-17|2014-01-28|10|2.54
08969|TSX|FFH|CAD|Insurance|24536|2013-01-17|2013-01-29|10|2.71
08969|TSX|FFH|CAD|Insurance|24536|2012-01-17|2012-01-26|10|2.36
08969|TSX|FFH|CAD|Insurance|24536|2011-01-17|2011-01-26|10|2.45
08969|TSX|FFH|CAD|Insurance|24536|2010-01-15|2010-01-26|10|2.59
08969|TSX|FFH|CAD|Insurance|24536|2009-01-16|2009-01-27|8|2.56
08969|TSX|FFH|CAD|Insurance|24536|2008-01-10|2008-02-11|5|1.77
08969|TSX|FFH|CAD|Insurance|24536|2007-01-23|2007-02-08|2.75|1.60
08969|TSX|FFH|CAD|Insurance|24536|2006-01-16|2006-02-01|1.4|0.93
08969|TSX|FFH|CAD|Insurance|24536|2005-01-12|2005-01-28|1.4|0.85
08969|TSX|FFH|CAD|Insurance|24536|2004-01-12|2004-01-28|1.4|0.82
08969|TSX|FFH|CAD|Insurance|24536|2003-01-09|2003-01-27|1.5|1.30
08969|TSX|FFH|CAD|Insurance|24536|2002-01-08|2002-01-24|1|0.59
08969|TSX|FFH|CAD|Insurance|24536|1980-03-28|1980-04-16|0.0625|4.65
08969|TSX|FFH|CAD|Insurance|24536|1979-12-28|1980-01-18|0.0625|4.17
08969|TSX|FFH|CAD|Insurance|24536|1979-09-28|1979-10-18|0.0625|3.57
08969|TSX|FFH|CAD|Insurance|24536|1979-06-18|1979-07-16|0.0625|3.92
08969|TSX|FFH|CAD|Insurance|24536|1979-03-29|1979-04-18|0.0625|3.70
08969|TSX|FFH|CAD|Insurance|24536|1978-12-28|1979-01-19|0.0625|4.17
08969|TSX|FFH|CAD|Insurance|24536|1978-09-27|1978-10-19|0.0625|4.18
08969|TSX|FFH|CAD|Insurance|24536|1978-06-16|1978-07-14|0.0625|4.28
08969|TSX|FFH|CAD|Insurance|24536|1978-03-29|1978-04-18|0.0625|3.64
08969|TSX|FFH|CAD|Insurance|24536|1977-12-20|1978-01-19|0.058|4.64
08969|TSX|FFH|CAD|Insurance|24536|1977-09-23|1977-10-17|0.058|3.98
08969|TSX|FFH|CAD|Insurance|24536|1977-06-20|1977-07-15|0.058|4.11
08969|TSX|FFH|CAD|Insurance|24536|1977-03-25|1977-04-15|0.058|4.38
08969|TSX|FFH|CAD|Insurance|24536|1976-12-10|1977-01-17|0.05|5.05
08969|TSX|FFH|CAD|Insurance|24536|1976-09-21|1976-10-15|0.05|5.00
08969|TSX|FFH|CAD|Insurance|24536|1976-06-21|1976-07-15|0.05|5.00
08969|TSX|FFH|CAD|Insurance|24536|1976-03-29|1976-04-15|0.05|5.13
08969|TSX|FFH|CAD|Insurance|24536|1975-12-29|1976-01-15|0.05|-
08969|TSX|FFH|CAD|Insurance|24536|1975-09-24|1975-10-15|0.05|-
08969|TSX|FFH|CAD|Insurance|24536|1975-06-25|1975-07-15|0.05|-
08969|TSX|FFH|CAD|Insurance|24536|1975-03-25|1975-04-15|0.05|-
08969|TSX|FFH|CAD|Insurance|24536|1974-12-27|1975-01-15|0.05|-
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|2021-05-27|2021-06-28|2|6.09
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1981-08-04|1981-08-31|0.1|3.40
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1981-05-04|1981-05-29|0.1|2.58
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1981-02-16|1981-02-27|0.1|2.96
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1980-11-10|1980-11-30|0.1|2.72
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1980-08-01|1980-08-31|0.1|2.37
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1980-05-05|1980-05-31|0.1|3.61
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1980-02-04|1980-02-29|0.06|2.40
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1979-11-05|1979-11-30|0.12|2.71
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1979-08-02|1979-08-31|0.12|2.62
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1979-05-02|1979-05-31|0.12|2.74
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1979-02-05|1979-02-28|0.1|3.08
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1978-11-02|1978-11-30|0.1|4.22
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1978-08-01|1978-08-31|0.1|4.80
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1978-05-02|1978-05-30|0.15|4.98
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1978-02-06|1978-02-28|0.12|5.33
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1977-11-02|1977-11-30|0.12|5.65
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1977-07-11|1977-08-31|0.12|5.71
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1977-05-02|1977-05-31|0.12|5.33
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1977-02-04|1977-02-28|0.12|6.00
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1976-11-05|1976-11-30|0.12|6.40
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1976-08-03|1976-08-31|0.12|7.53
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1976-05-04|1976-05-31|0.12|6.51
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1976-02-06|1976-02-27|0.12|5.82
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1975-11-05|1975-11-28|0.12|-
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1975-08-06|1975-08-31|0.12|-
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1975-04-29|1975-05-31|0.12|-
08970|TSX|IFP|CAD|Forestry & Wood Products|24952|1975-01-29|1975-02-28|0.12|-
08971|TSX|LIF|CAD|Metals & Mining|24575|2022-09-28|2022-10-26|1|13.46
08971|TSX|LIF|CAD|Metals & Mining|24575|2022-06-29|2022-07-26|0.9|11.61
08971|TSX|LIF|CAD|Metals & Mining|24575|2022-03-30|2022-04-26|0.5|4.68
08971|TSX|LIF|CAD|Metals & Mining|24575|2021-12-30|2022-01-26|1.15|11.70
08971|TSX|LIF|CAD|Metals & Mining|24575|2021-09-28|2021-10-26|2.1|20.85
08971|TSX|LIF|CAD|Metals & Mining|24575|2021-06-29|2021-07-26|1.75|14.05
08971|TSX|LIF|CAD|Metals & Mining|24575|2021-03-30|2021-04-26|1|10.77
08971|TSX|LIF|CAD|Metals & Mining|24575|2020-12-30|2021-01-26|1.8|20.28
08971|TSX|LIF|CAD|Metals & Mining|24575|2020-09-29|2020-10-25|0.45|6.92
08971|TSX|LIF|CAD|Metals & Mining|24575|2020-06-29|2020-07-25|0.45|7.56
08971|TSX|LIF|CAD|Metals & Mining|24575|2020-03-30|2020-04-25|0.25|5.98
08971|TSX|LIF|CAD|Metals & Mining|24575|2020-03-30|2020-04-25|0.1|19.75
08971|TSX|LIF|CAD|Metals & Mining|24575|2019-12-30|2020-01-25|1.05|16.22
08974|TSX|ONEX|CAD|Capital Markets|24605|2022-07-07|2022-07-31|0.1|0.63
08974|TSX|ONEX|CAD|Capital Markets|24605|2022-04-07|2022-04-30|0.1|0.49
08974|TSX|ONEX|CAD|Capital Markets|24605|2022-01-07|2022-01-31|0.1|0.41
08974|TSX|ONEX|CAD|Capital Markets|24605|2021-10-07|2021-10-31|0.1|0.46
08974|TSX|ONEX|CAD|Capital Markets|24605|2021-07-08|2021-07-30|0.1|0.44
08974|TSX|ONEX|CAD|Capital Markets|24605|2021-04-08|2021-04-30|0.1|0.50
08974|TSX|ONEX|CAD|Capital Markets|24605|2021-01-07|2021-01-31|0.1|0.55
08974|TSX|ONEX|CAD|Capital Markets|24605|2020-10-08|2020-10-31|0.1|0.66
08974|TSX|ONEX|CAD|Capital Markets|24605|2020-07-09|2020-07-31|0.1|0.68
08974|TSX|ONEX|CAD|Capital Markets|24605|2020-04-08|2020-04-30|0.1|0.74
08974|TSX|ONEX|CAD|Capital Markets|24605|2020-01-09|2020-01-31|0.1|0.46
08974|TSX|ONEX|CAD|Capital Markets|24605|2019-10-09|2019-10-31|0.1|0.51
08974|TSX|ONEX|CAD|Capital Markets|24605|2019-07-09|2019-07-31|0.1|0.49
08974|TSX|ONEX|CAD|Capital Markets|24605|2019-04-09|2019-04-30|0.0875|0.44
08974|TSX|ONEX|CAD|Capital Markets|24605|2019-01-09|2019-01-31|0.0875|0.46
08974|TSX|ONEX|CAD|Capital Markets|24605|2018-10-09|2018-10-31|0.0875|0.40
08974|TSX|ONEX|CAD|Capital Markets|24605|2018-07-09|2018-07-31|0.0875|0.35
08974|TSX|ONEX|CAD|Capital Markets|24605|2018-04-09|2018-04-30|0.075|0.33
08974|TSX|ONEX|CAD|Capital Markets|24605|2018-01-09|2018-01-31|0.075|0.33
08974|TSX|ONEX|CAD|Capital Markets|24605|2017-10-06|2017-10-31|0.075|0.31
08974|TSX|ONEX|CAD|Capital Markets|24605|2017-07-06|2017-07-31|0.075|0.29
08974|TSX|ONEX|CAD|Capital Markets|24605|2017-04-06|2017-04-28|0.06875|0.29
08974|TSX|ONEX|CAD|Capital Markets|24605|2017-01-06|2017-01-31|0.06875|0.31
08974|TSX|ONEX|CAD|Capital Markets|24605|2016-10-05|2016-10-31|0.06875|0.33
08974|TSX|ONEX|CAD|Capital Markets|24605|2016-07-06|2016-07-29|0.06875|0.35
08974|TSX|ONEX|CAD|Capital Markets|24605|2016-04-06|2016-04-29|0.0625|0.32
08974|TSX|ONEX|CAD|Capital Markets|24605|2016-01-06|2016-01-29|0.0625|0.28
08974|TSX|ONEX|CAD|Capital Markets|24605|2015-10-07|2015-10-30|0.0625|0.30
08974|TSX|ONEX|CAD|Capital Markets|24605|2015-07-08|2015-07-31|0.0625|0.31
08974|TSX|ONEX|CAD|Capital Markets|24605|2015-04-08|2015-04-30|0.05|0.27
08974|TSX|ONEX|CAD|Capital Markets|24605|2015-01-07|2015-01-30|0.05|0.29
08974|TSX|ONEX|CAD|Capital Markets|24605|2014-10-08|2014-10-31|0.05|0.29
08974|TSX|ONEX|CAD|Capital Markets|24605|2014-07-08|2014-07-31|0.05|0.24
08974|TSX|ONEX|CAD|Capital Markets|24605|2014-04-08|2014-04-30|0.0375|0.25
08974|TSX|ONEX|CAD|Capital Markets|24605|2014-01-08|2014-01-31|0.0375|0.24
08974|TSX|ONEX|CAD|Capital Markets|24605|2013-10-08|2013-10-31|0.0375|0.25
08974|TSX|ONEX|CAD|Capital Markets|24605|2013-07-08|2013-07-31|0.0375|0.25
08974|TSX|ONEX|CAD|Capital Markets|24605|2013-04-08|2013-04-30|0.0275|0.23
08974|TSX|ONEX|CAD|Capital Markets|24605|2013-01-08|2013-01-31|0.0275|0.26
08974|TSX|ONEX|CAD|Capital Markets|24605|2012-10-05|2012-10-31|0.0275|0.28
08974|TSX|ONEX|CAD|Capital Markets|24605|2012-07-06|2012-07-31|0.0275|0.28
08974|TSX|ONEX|CAD|Capital Markets|24605|2012-04-11|2012-04-30|0.0275|0.30
08974|TSX|ONEX|CAD|Capital Markets|24605|2012-01-06|2012-01-31|0.0275|0.33
08974|TSX|ONEX|CAD|Capital Markets|24605|2011-10-05|2011-10-31|0.0275|0.35
08974|TSX|ONEX|CAD|Capital Markets|24605|2011-07-06|2011-07-29|0.0275|0.30
08974|TSX|ONEX|CAD|Capital Markets|24605|2011-04-06|2011-04-29|0.0275|0.33
08974|TSX|ONEX|CAD|Capital Markets|24605|2011-01-06|2011-01-31|0.0275|0.37
08974|TSX|ONEX|CAD|Capital Markets|24605|2010-10-06|2010-10-29|0.0275|0.38
08974|TSX|ONEX|CAD|Capital Markets|24605|2010-07-07|2010-07-30|0.0275|0.43
08974|TSX|ONEX|CAD|Capital Markets|24605|2010-04-07|2010-04-30|0.0275|0.37
08974|TSX|ONEX|CAD|Capital Markets|24605|2010-01-06|2010-01-29|0.0275|0.47
08974|TSX|ONEX|CAD|Capital Markets|24605|2009-10-07|2009-10-30|0.0275|0.42
08974|TSX|ONEX|CAD|Capital Markets|24605|2009-07-08|2009-07-31|0.0275|0.56
08974|TSX|ONEX|CAD|Capital Markets|24605|2009-04-07|2009-04-30|0.0275|0.65
08974|TSX|ONEX|CAD|Capital Markets|24605|2009-01-07|2009-01-30|0.0275|0.56
08974|TSX|ONEX|CAD|Capital Markets|24605|2008-10-08|2008-10-31|0.0275|0.46
08974|TSX|ONEX|CAD|Capital Markets|24605|2008-07-08|2008-07-31|0.0275|0.37
08974|TSX|ONEX|CAD|Capital Markets|24605|2008-04-08|2008-04-30|0.0275|0.34
08974|TSX|ONEX|CAD|Capital Markets|24605|2008-01-08|2008-01-31|0.0275|0.32
08974|TSX|ONEX|CAD|Capital Markets|24605|2007-10-05|2007-10-31|0.0275|0.29
08974|TSX|ONEX|CAD|Capital Markets|24605|2007-07-06|2007-07-31|0.0275|0.29
08974|TSX|ONEX|CAD|Capital Markets|24605|2007-04-05|2007-04-30|0.0275|0.33
08974|TSX|ONEX|CAD|Capital Markets|24605|2007-01-08|2007-01-31|0.0275|0.39
08974|TSX|ONEX|CAD|Capital Markets|24605|2006-10-05|2006-10-31|0.0275|0.44
08974|TSX|ONEX|CAD|Capital Markets|24605|2006-07-06|2006-07-28|0.0275|0.48
08974|TSX|ONEX|CAD|Capital Markets|24605|2006-04-06|2006-04-28|0.0275|0.48
08974|TSX|ONEX|CAD|Capital Markets|24605|2006-01-05|2006-01-31|0.0275|0.58
08974|TSX|ONEX|CAD|Capital Markets|24605|2005-10-05|2005-10-31|0.0275|0.54
08974|TSX|ONEX|CAD|Capital Markets|24605|2005-06-30|2005-07-29|0.0275|0.57
08974|TSX|ONEX|CAD|Capital Markets|24605|2005-04-06|2005-04-29|0.0275|0.55
08974|TSX|ONEX|CAD|Capital Markets|24605|2005-01-06|2005-01-31|0.0275|0.59
08974|TSX|ONEX|CAD|Capital Markets|24605|2004-10-06|2004-10-29|0.0275|0.63
08974|TSX|ONEX|CAD|Capital Markets|24605|2004-07-07|2004-07-30|0.0275|0.66
08974|TSX|ONEX|CAD|Capital Markets|24605|2004-04-06|2004-04-30|0.0275|0.66
08974|TSX|ONEX|CAD|Capital Markets|24605|2004-01-07|2004-01-30|0.0275|0.72
08974|TSX|ONEX|CAD|Capital Markets|24605|2003-10-08|2003-10-31|0.0275|0.71
08974|TSX|ONEX|CAD|Capital Markets|24605|2003-07-08|2003-07-31|0.0275|0.73
08974|TSX|ONEX|CAD|Capital Markets|24605|2003-04-08|2003-04-30|0.0275|0.79
08974|TSX|ONEX|CAD|Capital Markets|24605|2003-01-08|2003-01-31|0.0275|0.66
08974|TSX|ONEX|CAD|Capital Markets|24605|2002-10-08|2002-10-31|0.0275|0.64
08974|TSX|ONEX|CAD|Capital Markets|24605|2002-07-08|2002-07-31|0.0275|0.54
08974|TSX|ONEX|CAD|Capital Markets|24605|2002-04-08|2002-04-30|0.0275|0.51
08974|TSX|ONEX|CAD|Capital Markets|24605|2002-01-08|2002-01-31|0.0275|0.47
08974|TSX|ONEX|CAD|Capital Markets|24605|2001-10-05|2001-10-30|0.0275|0.54
08974|TSX|ONEX|CAD|Capital Markets|24605|2001-07-06|2001-07-31|0.0275|0.49
08974|TSX|ONEX|CAD|Capital Markets|24605|2001-04-06|2001-04-30|0.0275|0.56
08974|TSX|ONEX|CAD|Capital Markets|24605|2001-01-08|2001-01-31|0.0275|0.51
08974|TSX|ONEX|CAD|Capital Markets|24605|2000-10-05|2000-10-31|0.0275|0.45
08974|TSX|ONEX|CAD|Capital Markets|24605|2000-07-06|2000-07-31|0.0275|0.48
08974|TSX|ONEX|CAD|Capital Markets|24605|2000-04-06|2000-04-28|0.055|0.47
08974|TSX|ONEX|CAD|Capital Markets|24605|2000-01-06|2000-01-31|0.055|0.53
08974|TSX|ONEX|CAD|Capital Markets|24605|1999-10-06|1999-10-29|0.055|0.93
08974|TSX|ONEX|CAD|Capital Markets|24605|1999-07-07|1999-07-31|0.055|0.76
08974|TSX|ONEX|CAD|Capital Markets|24605|1999-04-07|1999-04-30|0.11|0.86
08974|TSX|ONEX|CAD|Capital Markets|24605|1999-01-06|1999-01-29|0.11|1.01
08974|TSX|ONEX|CAD|Capital Markets|24605|1998-10-07|1998-10-30|0.11|1.59
08974|TSX|ONEX|CAD|Capital Markets|24605|1998-07-08|1998-07-31|0.11|1.28
08974|TSX|ONEX|CAD|Capital Markets|24605|1998-04-07|1998-04-30|0.11|1.25
08974|TSX|ONEX|CAD|Capital Markets|24605|1998-01-07|1998-01-30|0.11|1.59
08974|TSX|ONEX|CAD|Capital Markets|24605|1997-10-08|1997-10-31|0.11|1.20
08974|TSX|ONEX|CAD|Capital Markets|24605|1997-07-08|1997-07-31|0.11|1.59
08974|TSX|ONEX|CAD|Capital Markets|24605|1997-04-08|1997-04-30|0.11|1.87
08974|TSX|ONEX|CAD|Capital Markets|24605|1997-01-08|1997-01-31|0.11|2.20
08974|TSX|ONEX|CAD|Capital Markets|24605|1996-10-08|1996-10-31|0.11|2.94
08974|TSX|ONEX|CAD|Capital Markets|24605|1996-07-08|1996-07-31|0.11|3.02
08974|TSX|ONEX|CAD|Capital Markets|24605|1996-04-08|1996-04-30|0.11|2.98
08974|TSX|ONEX|CAD|Capital Markets|24605|1996-01-10|1996-01-31|0.11|2.85
08974|TSX|ONEX|CAD|Capital Markets|24605|1995-10-04|1995-10-31|0.11|2.92
08974|TSX|ONEX|CAD|Capital Markets|24605|1995-07-06|1995-07-31|0.11|2.98
08974|TSX|ONEX|CAD|Capital Markets|24605|1995-04-03|1995-04-28|0.105|3.26
08974|TSX|ONEX|CAD|Capital Markets|24605|1995-01-03|1995-01-31|0.105|3.13
08974|TSX|ONEX|CAD|Capital Markets|24605|1994-10-03|1994-10-31|0.105|2.98
08974|TSX|ONEX|CAD|Capital Markets|24605|1994-07-04|1994-07-29|0.105|2.70
08974|TSX|ONEX|CAD|Capital Markets|24605|1994-04-04|1994-04-29|0.1|2.58
08974|TSX|ONEX|CAD|Capital Markets|24605|1994-01-04|1994-01-31|0.1|2.32
08974|TSX|ONEX|CAD|Capital Markets|24605|1993-10-04|1993-10-29|0.1|2.54
08974|TSX|ONEX|CAD|Capital Markets|24605|1993-07-05|1993-07-30|0.1|3.52
08974|TSX|ONEX|CAD|Capital Markets|24605|1993-04-02|1993-04-30|0.1|4.71
08974|TSX|ONEX|CAD|Capital Markets|24605|1993-01-04|1993-01-29|0.1|5.08
08974|TSX|ONEX|CAD|Capital Markets|24605|1992-10-05|1992-10-31|0.1|54.74
08974|TSX|ONEX|CAD|Capital Markets|24605|1992-07-06|1992-07-31|0.1|48.00
08974|TSX|ONEX|CAD|Capital Markets|24605|1992-04-06|1992-04-30|0.1|51.15
08974|TSX|ONEX|CAD|Capital Markets|24605|1991-12-30|1992-01-31|0.1|55.54
08974|TSX|ONEX|CAD|Capital Markets|24605|1991-12-13|1991-12-30|3.5|35.23
08974|TSX|ONEX|CAD|Capital Markets|24605|1991-10-08|1991-10-31|0.1|3.53
08974|TSX|ONEX|CAD|Capital Markets|24605|1991-07-09|1991-07-31|0.1|3.54
08975|TSX|OTEX|CAD|Software|24608|2022-09-01|2022-09-23|0.24299|3.09
08975|TSX|OTEX|CAD|Software|24608|2022-06-02|2022-06-24|0.2209|2.19
08975|TSX|OTEX|CAD|Software|24608|2022-03-03|2022-03-25|0.2209|2.03
08975|TSX|OTEX|CAD|Software|24608|2021-12-02|2021-12-22|0.2209|1.90
08975|TSX|OTEX|CAD|Software|24608|2021-09-02|2021-09-24|0.2209|1.61
08975|TSX|OTEX|CAD|Software|24608|2021-06-03|2021-06-25|0.2008|1.68
08975|TSX|OTEX|CAD|Software|24608|2021-03-04|2021-03-26|0.2008|1.77
08975|TSX|OTEX|CAD|Software|24608|2020-12-03|2020-12-22|0.2008|1.79
08975|TSX|OTEX|CAD|Software|24608|2020-09-03|2020-09-25|0.1746|1.49
08975|TSX|OTEX|CAD|Software|24608|2020-05-28|2020-06-19|0.1746|1.72
08975|TSX|OTEX|CAD|Software|24608|2020-02-27|2020-03-20|0.1746|1.60
08975|TSX|OTEX|CAD|Software|24608|2019-11-28|2019-12-19|0.1746|1.59
08975|TSX|OTEX|CAD|Software|24608|2019-08-29|2019-09-20|0.1746|1.81
08975|TSX|OTEX|CAD|Software|24608|2019-05-30|2019-06-21|0.1746|1.75
08975|TSX|OTEX|CAD|Software|24608|2019-02-28|2019-03-22|0.1518|1.58
08975|TSX|OTEX|CAD|Software|24608|2018-11-29|2018-12-20|0.1518|1.76
08975|TSX|OTEX|CAD|Software|24608|2018-08-30|2018-09-21|0.1518|1.54
08975|TSX|OTEX|CAD|Software|24608|2018-06-07|2018-06-29|0.1518|1.70
08975|TSX|OTEX|CAD|Software|24608|2018-03-01|2018-03-23|0.132|1.50
08975|TSX|OTEX|CAD|Software|24608|2017-11-30|2017-12-20|0.132|1.62
08975|TSX|OTEX|CAD|Software|24608|2017-08-30|2017-09-22|0.132|1.67
08975|TSX|OTEX|CAD|Software|24608|2017-05-24|2017-06-16|0.132|1.63
08975|TSX|OTEX|CAD|Software|24608|2017-03-01|2017-03-23|0.115|1.40
08975|TSX|OTEX|CAD|Software|24608|2016-11-30|2016-12-22|0.23|1.45
08975|TSX|OTEX|CAD|Software|24608|2016-08-24|2016-09-16|0.23|1.46
08975|TSX|OTEX|CAD|Software|24608|2016-05-25|2016-06-17|0.23|1.63
08975|TSX|OTEX|CAD|Software|24608|2016-03-08|2016-03-31|0.2|1.62
08975|TSX|OTEX|CAD|Software|24608|2015-11-24|2015-12-18|0.2|1.26
08975|TSX|OTEX|CAD|Software|24608|2015-08-26|2015-09-18|0.2|1.32
08975|TSX|OTEX|CAD|Software|24608|2015-05-27|2015-06-19|0.2|1.27
08975|TSX|OTEX|CAD|Software|24608|2014-11-19|2014-12-12|0.1725|1.12
08975|TSX|OTEX|CAD|Software|24608|2014-08-27|2014-09-19|0.1725|1.15
08975|TSX|OTEX|CAD|Software|24608|2014-05-21|2014-06-13|0.1725|1.30
08975|TSX|OTEX|CAD|Software|24608|2014-02-21|2014-03-14|0.15|-
08975|TSX|OTEX|CAD|Software|24608|2013-11-27|2013-12-20|0.3|-
08975|TSX|OTEX|CAD|Software|24608|2013-08-28|2013-09-20|0.3|-
08975|TSX|OTEX|CAD|Software|24608|2013-05-29|2013-06-21|0.3|0.42
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2022-09-28|2022-10-31|0.9|6.24
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2022-06-29|2022-07-29|0.9|5.22
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2022-03-30|2022-04-29|0.9|4.96
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2021-12-30|2022-01-31|0.87|5.76
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2021-09-28|2021-10-29|0.87|5.46
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2021-06-29|2021-07-30|0.87|5.59
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2021-03-30|2021-04-30|0.87|5.80
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2020-12-30|2021-01-29|0.81|6.16
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2020-09-29|2020-10-30|0.81|5.47
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2020-06-29|2020-07-31|0.81|5.67
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2020-03-30|2020-04-30|0.81|5.57
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2019-12-30|2020-01-31|0.75|4.26
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2019-09-27|2019-10-31|0.75|4.32
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2019-06-27|2019-07-31|0.75|4.62
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2019-03-28|2019-04-30|0.75|4.94
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2018-12-28|2019-01-31|0.69|5.60
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2018-09-27|2018-10-31|0.69|5.24
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2018-06-28|2018-07-31|0.69|4.83
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2018-03-28|2018-04-30|0.69|5.26
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2017-12-28|2018-01-31|0.625|4.07
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2017-09-28|2017-10-31|0.625|4.02
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2017-06-28|2017-07-31|0.625|3.98
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2017-03-29|2017-04-28|0.625|4.01
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2016-12-28|2017-01-31|0.565|3.64
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2016-09-28|2016-10-31|0.565|3.63
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2016-06-28|2016-07-29|0.565|3.95
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2016-03-29|2016-04-29|0.565|4.51
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2015-12-29|2016-01-29|0.52|4.45
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2015-09-28|2015-10-30|0.52|4.62
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2015-06-26|2015-07-31|0.52|3.73
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2015-03-27|2015-04-30|0.52|3.56
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2014-12-29|2015-01-30|0.48|3.38
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2014-09-26|2014-10-31|0.48|3.28
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2014-06-26|2014-07-31|0.48|3.71
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2014-03-27|2014-04-30|0.48|3.72
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2013-12-27|2014-01-31|0.46|3.79
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2013-09-26|2013-10-31|0.46|4.01
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2013-06-26|2013-07-31|0.46|3.98
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2013-03-26|2013-04-30|0.46|3.64
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2012-12-27|2013-01-31|0.44|3.74
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2012-09-26|2012-10-31|0.44|3.88
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2012-06-27|2012-07-31|0.44|4.12
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2012-03-28|2012-04-30|0.44|3.88
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2011-12-28|2012-01-31|0.42|3.78
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2011-09-28|2011-10-31|0.42|3.93
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2011-06-28|2011-07-29|0.42|3.87
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2011-03-29|2011-04-29|0.42|4.14
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2010-12-29|2011-01-31|0.4|4.15
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2010-09-28|2010-10-29|0.4|4.10
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2010-06-28|2010-07-30|0.4|4.24
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2010-03-29|2010-04-30|0.4|4.14
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2009-12-29|2010-01-29|0.38|4.25
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2009-09-28|2009-10-30|0.38|4.45
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2009-06-26|2009-07-31|0.38|4.73
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2009-03-27|2009-04-30|0.38|4.63
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2008-12-29|2009-01-30|0.36|4.35
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2008-09-26|2008-10-31|0.36|3.76
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2008-06-26|2008-07-31|0.36|3.59
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2008-03-27|2008-04-30|0.36|3.52
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2007-12-27|2008-01-31|0.34|3.41
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2007-09-26|2007-10-31|0.34|3.67
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2007-06-27|2007-07-31|0.34|3.62
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2007-03-28|2007-04-30|0.34|3.33
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2006-12-27|2007-01-31|0.32|3.19
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2006-09-27|2006-10-31|0.32|3.55
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2006-06-28|2006-07-31|0.32|3.94
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2006-03-29|2006-04-28|0.32|3.63
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2005-12-28|2006-01-31|0.305|3.30
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2005-09-28|2005-10-31|0.305|3.26
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2005-06-28|2005-07-29|0.305|3.65
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2005-03-29|2005-04-29|0.305|3.91
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2004-12-29|2005-01-31|0.29|3.71
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2004-09-28|2004-10-29|0.29|3.93
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2004-06-28|2004-07-30|0.27179|4.07
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2004-03-29|2004-04-30|0.26341|3.71
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2003-12-29|2004-01-30|0.27|3.80
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2003-09-26|2003-10-31|0.27|4.23
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2003-06-26|2003-07-31|0.27|4.23
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2003-03-27|2003-04-30|0.27|4.64
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2002-12-27|2003-01-31|0.25|4.37
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2002-09-26|2002-10-31|0.25|4.24
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2002-06-26|2002-07-31|0.25|4.11
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2002-03-26|2002-04-30|0.25|4.20
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2001-12-27|2002-01-31|0.225|4.54
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2001-09-26|2001-10-31|0.225|4.27
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2001-06-27|2001-07-31|0.225|4.47
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2001-03-28|2001-04-30|0.225|4.42
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2000-12-27|2001-01-31|0.2|4.82
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2000-09-27|2000-10-31|0.2|6.31
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2000-06-28|2000-07-31|0.2|8.10
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|2000-03-29|2000-04-28|0.2|9.24
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|1999-12-28|2000-01-31|0.28|8.78
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|1999-09-28|1999-10-29|0.28|5.60
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|1999-06-28|1999-07-30|0.28|5.44
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|1999-03-29|1999-04-30|0.28|5.87
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|1998-12-29|1999-01-29|0.28|5.18
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|1998-09-28|1998-10-30|0.28|5.20
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|1998-06-25|1998-06-30|0.31|3.69
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|1998-03-27|1998-04-30|0.31|3.51
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|1997-12-29|1998-01-30|0.31|3.78
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|1997-09-26|1997-10-31|0.29|4.29
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|1997-06-26|1997-07-31|0.29|4.06
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|1997-03-26|1997-04-30|0.29|4.23
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|1996-12-27|1997-01-31|0.29|4.67
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|1996-09-26|1996-10-31|0.27|4.97
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|1996-06-26|1996-07-31|0.27|5.25
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|1996-03-27|1996-04-30|0.27|5.37
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|1995-12-27|1996-01-31|0.27|5.40
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|1995-09-27|1995-10-31|0.25|5.56
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|1995-06-28|1995-07-31|0.25|5.33
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|1995-03-27|1995-04-28|0.25|5.12
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|1994-12-22|1995-01-31|0.25|5.37
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|1994-09-26|1994-10-31|0.23|4.90
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|1994-06-24|1994-07-29|0.23|4.79
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|1994-03-25|1994-04-29|0.23|3.72
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|1993-12-27|1994-01-31|0.17372|4.35
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|1993-09-24|1993-10-29|0.15721|5.29
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|1993-06-24|1993-07-30|0.16353|5.48
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|1993-03-25|1993-04-30|0.16482|6.03
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|1993-03-25|1993-04-30|0.21|6.03
08976|TSX|TRP|CAD|Oil, Gas & Consumable Fuels|24680|1992-12-24|1993-01-29|0.16515|5.25
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2022-09-28|2022-10-14|0.38|4.69
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2022-06-29|2022-07-15|0.37|4.41
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2022-04-20|2022-04-28|0.37|3.96
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2021-12-30|2022-01-14|0.37|4.27
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2021-09-28|2021-10-15|0.37|4.30
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2021-06-29|2021-07-15|0.36|4.06
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2021-04-15|2021-04-28|0.36|4.00
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2020-12-30|2021-01-15|0.36|4.34
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2020-09-29|2020-10-15|0.36|3.91
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2020-06-29|2020-07-15|0.33|4.42
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2020-03-30|2020-04-15|0.33|7.01
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2019-12-30|2020-01-15|0.33|4.73
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2019-09-27|2019-10-15|0.33|4.67
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2019-06-27|2019-07-15|0.33|4.41
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2019-03-28|2019-04-15|0.33|4.54
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2018-12-28|2019-01-15|0.32|4.04
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2018-09-27|2018-10-15|0.32|4.42
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2018-06-28|2018-07-16|0.32|4.27
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2018-03-28|2018-04-16|0.32|4.73
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2017-12-28|2018-01-15|0.32|4.20
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2017-09-28|2017-10-16|0.32|4.18
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2017-06-28|2017-07-17|0.32|3.97
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2017-03-29|2017-04-17|0.32|4.05
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2016-12-28|2017-01-16|0.31|4.51
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2016-09-28|2016-10-17|0.31|4.63
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2016-06-28|2016-07-15|0.31|4.27
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2016-03-29|2016-04-15|0.31|4.18
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2015-12-29|2016-01-15|0.31|4.32
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2015-09-28|2015-10-15|0.31|4.40
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2015-06-26|2015-07-15|0.29|4.60
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2015-03-27|2015-04-15|0.29|4.60
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2014-12-29|2015-01-15|0.29|4.45
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2014-09-26|2014-10-15|0.29|5.14
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2014-06-26|2014-07-15|0.29|4.86
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2014-03-27|2014-04-15|0.29|4.68
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2013-12-27|2014-01-15|0.28|4.39
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2013-09-26|2013-10-15|0.28|4.74
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2013-06-26|2013-07-15|0.28|4.75
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2013-03-26|2013-04-15|0.28|4.80
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2012-12-27|2013-01-15|0.26|4.67
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2012-09-26|2012-10-15|0.26|4.61
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2012-06-27|2012-07-16|0.26|4.95
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2012-03-28|2012-04-16|0.26|4.67
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2011-12-28|2012-01-16|0.24|4.81
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2011-09-28|2011-10-17|0.24|4.94
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2011-06-28|2011-07-15|0.24|4.81
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2011-03-29|2011-04-15|0.24|4.46
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2010-12-29|2011-01-17|0.34|6.48
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2010-09-28|2010-10-15|0.34|6.81
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2010-06-28|2010-07-15|0.34|6.82
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2010-03-29|2010-04-15|0.34|7.43
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2009-12-29|2010-01-15|0.34|7.03
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2009-12-29|2010-02-19|0.06|1.24
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2009-09-28|2009-10-15|0.34|7.56
08977|TSX|NWC|CAD|Food & Staples Retailing|24603|2009-06-26|2009-07-15|0.32|8.46
08978|TSX|TRI|CAD|Professional Services|24679|2022-08-17|2022-09-15|0.445|1.52
08978|TSX|TRI|CAD|Professional Services|24679|2022-05-25|2022-06-15|0.445|1.84
08978|TSX|TRI|CAD|Professional Services|24679|2022-02-23|2022-03-15|0.445|1.79
08978|TSX|TRI|CAD|Professional Services|24679|2021-11-17|2021-12-15|0.405|1.34
08978|TSX|TRI|CAD|Professional Services|24679|2021-08-18|2021-09-15|0.405|1.40
08978|TSX|TRI|CAD|Professional Services|24679|2021-05-19|2021-06-15|0.405|1.72
08978|TSX|TRI|CAD|Professional Services|24679|2021-03-04|2021-03-17|0.405|1.85
08978|TSX|TRI|CAD|Professional Services|24679|2020-11-18|2020-12-15|0.38|1.88
08978|TSX|TRI|CAD|Professional Services|24679|2020-08-19|2020-09-15|0.38|2.01
08978|TSX|TRI|CAD|Professional Services|24679|2020-05-20|2020-06-15|0.38|2.23
08978|TSX|TRI|CAD|Professional Services|24679|2020-03-05|2020-03-18|0.38|1.94
08978|TSX|TRI|CAD|Professional Services|24679|2019-11-20|2019-12-16|0.36|2.01
08978|TSX|TRI|CAD|Professional Services|24679|2019-08-21|2019-09-16|0.36|2.14
08978|TSX|TRI|CAD|Professional Services|24679|2019-05-22|2019-06-17|0.36|2.21
08978|TSX|TRI|CAD|Professional Services|24679|2019-03-07|2019-03-20|0.36|2.64
08978|TSX|TRI|CAD|Professional Services|24679|2018-11-27|-0001-11-30|4.45|11.91
08978|TSX|TRI|CAD|Professional Services|24679|2018-11-14|2018-12-17|0.35|2.92
08978|TSX|TRI|CAD|Professional Services|24679|2018-08-15|2018-09-17|0.345|3.21
08978|TSX|TRI|CAD|Professional Services|24679|2018-05-16|2018-06-15|0.345|3.60
08978|TSX|TRI|CAD|Professional Services|24679|2018-02-21|2018-03-15|0.345|3.47
08978|TSX|TRI|CAD|Professional Services|24679|2017-11-15|2017-12-15|0.345|3.11
08978|TSX|TRI|CAD|Professional Services|24679|2017-08-15|2017-09-15|0.345|2.96
08978|TSX|TRI|CAD|Professional Services|24679|2017-05-16|2017-06-15|0.345|3.11
08978|TSX|TRI|CAD|Professional Services|24679|2017-02-21|2017-03-15|0.345|3.07
08978|TSX|TRI|CAD|Professional Services|24679|2016-11-15|2016-12-15|0.34|3.27
08978|TSX|TRI|CAD|Professional Services|24679|2016-08-16|2016-09-15|0.34|3.24
08978|TSX|TRI|CAD|Professional Services|24679|2016-05-17|2016-06-15|0.34|3.28
08978|TSX|TRI|CAD|Professional Services|24679|2016-02-19|2016-03-15|0.34|3.72
08978|TSX|TRI|CAD|Professional Services|24679|2015-11-17|2015-12-15|0.335|3.38
08978|TSX|TRI|CAD|Professional Services|24679|2015-08-18|2015-09-15|0.335|3.22
08978|TSX|TRI|CAD|Professional Services|24679|2015-05-19|2015-06-15|0.335|3.23
08978|TSX|TRI|CAD|Professional Services|24679|2015-02-19|2015-03-16|0.33|3.34
08978|TSX|TRI|CAD|Professional Services|24679|2014-11-18|2014-12-15|0.33|3.43
08978|TSX|TRI|CAD|Professional Services|24679|2014-08-19|2014-09-15|0.33|3.46
08978|TSX|TRI|CAD|Professional Services|24679|2014-05-20|2014-06-16|0.33|3.66
08978|TSX|TRI|CAD|Professional Services|24679|2014-02-20|2014-03-17|0.33|3.80
08978|TSX|TRI|CAD|Professional Services|24679|2013-11-19|2013-12-16|0.325|3.38
08978|TSX|TRI|CAD|Professional Services|24679|2013-08-20|2013-09-16|0.325|3.75
08978|TSX|TRI|CAD|Professional Services|24679|2013-05-21|2013-06-17|0.325|3.73
08978|TSX|TRI|CAD|Professional Services|24679|2013-02-21|2013-03-15|0.325|4.17
08978|TSX|TRI|CAD|Professional Services|24679|2012-11-19|2012-12-17|0.32|4.67
08978|TSX|TRI|CAD|Professional Services|24679|2012-08-21|2012-09-17|0.32|4.27
08978|TSX|TRI|CAD|Professional Services|24679|2012-05-22|2012-06-15|0.32|4.54
08978|TSX|TRI|CAD|Professional Services|24679|2012-02-17|2012-03-15|0.32|4.56
08978|TSX|TRI|CAD|Professional Services|24679|2011-11-15|2011-12-15|0.31|4.23
08978|TSX|TRI|CAD|Professional Services|24679|2011-08-16|2011-09-15|0.31|3.80
08978|TSX|TRI|CAD|Professional Services|24679|2011-05-17|2011-06-15|0.31|3.09
08978|TSX|TRI|CAD|Professional Services|24679|2011-02-17|2011-03-15|0.31|3.11
08978|TSX|TRI|CAD|Professional Services|24679|2010-11-16|2010-12-15|0.29|3.08
08978|TSX|TRI|CAD|Professional Services|24679|2010-08-17|2010-09-15|0.29|3.24
08978|TSX|TRI|CAD|Professional Services|24679|2010-05-18|2010-06-15|0.29|3.05
08978|TSX|TRI|CAD|Professional Services|24679|2010-03-04|2010-03-26|0.29|3.16
08978|TSX|TRI|CAD|Professional Services|24679|2009-11-18|2009-12-15|0.28|3.46
08978|TSX|TRI|CAD|Professional Services|24679|2009-08-19|2009-09-15|0.28|3.48
08978|TSX|TRI|CAD|Professional Services|24679|2009-05-20|2009-06-15|0.28|3.71
08978|TSX|TRI|CAD|Professional Services|24679|2009-03-04|2009-03-26|0.28|4.84
08978|TSX|TRI|CAD|Professional Services|24679|2008-11-19|2008-12-15|0.27|4.56
08978|TSX|TRI|CAD|Professional Services|24679|2008-08-20|2008-09-15|0.22253|2.71
08978|TSX|TRI|CAD|Professional Services|24679|2008-04-14|2008-05-01|0.31747|3.49
08978|TSX|TRI|CAD|Professional Services|24679|2008-02-19|2008-03-17|0.27|3.13
08978|TSX|TRI|CAD|Professional Services|24679|2007-11-19|2007-12-17|0.245|2.33
08978|TSX|TRI|CAD|Professional Services|24679|2007-08-21|2007-09-17|0.245|2.45
08978|TSX|TRI|CAD|Professional Services|24679|2007-05-22|2007-06-15|0.245|2.22
08978|TSX|TRI|CAD|Professional Services|24679|2007-02-16|2007-03-15|0.245|2.25
08978|TSX|TRI|CAD|Professional Services|24679|2006-11-20|2006-12-15|0.22|2.14
08978|TSX|TRI|CAD|Professional Services|24679|2006-08-22|2006-09-15|0.22|2.17
08978|TSX|TRI|CAD|Professional Services|24679|2006-05-16|2006-06-15|0.22|2.22
08978|TSX|TRI|CAD|Professional Services|24679|2006-02-17|2006-03-15|0.22|2.31
08978|TSX|TRI|CAD|Professional Services|24679|2005-11-15|2005-12-15|0.2|2.27
08978|TSX|TRI|CAD|Professional Services|24679|2005-08-16|2005-09-15|0.2|2.16
08978|TSX|TRI|CAD|Professional Services|24679|2005-05-17|2005-06-15|0.2|2.39
08978|TSX|TRI|CAD|Professional Services|24679|2005-02-18|2005-03-15|0.19|2.08
08978|TSX|TRI|CAD|Professional Services|24679|2004-11-16|2004-12-15|0.19|2.09
08978|TSX|TRI|CAD|Professional Services|24679|2004-08-17|2004-09-15|0.19|2.25
08978|TSX|TRI|CAD|Professional Services|24679|2004-05-18|2004-06-15|0.19|2.34
08978|TSX|TRI|CAD|Professional Services|24679|2004-02-20|2004-03-15|0.185|2.37
08978|TSX|TRI|CAD|Professional Services|24679|2003-11-18|2003-12-15|0.185|3.52
08978|TSX|TRI|CAD|Professional Services|24679|2003-08-19|2003-09-15|0.18|3.72
08978|TSX|TRI|CAD|Professional Services|24679|2003-05-20|2003-06-16|0.18|3.83
08978|TSX|TRI|CAD|Professional Services|24679|2003-02-18|2003-03-17|0.18|4.20
08978|TSX|TRI|CAD|Professional Services|24679|2003-02-18|2003-03-17|0.428|4.20
08978|TSX|TRI|CAD|Professional Services|24679|2002-11-19|2002-12-16|0.18|-
08978|TSX|TRI|CAD|Professional Services|24679|2002-08-20|2002-09-16|0.175|-
08978|TSX|TRI|CAD|Professional Services|24679|2002-05-21|2002-06-17|0.175|-
08978|TSX|TRI|CAD|Professional Services|24679|2002-02-19|2002-03-15|0.27739|2.31
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2022-09-28|2022-10-15|0.058|2.66
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2022-06-29|2022-07-15|0.058|2.28
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2022-03-30|2022-04-15|0.058|1.41
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2021-12-30|2022-01-17|0.058|1.55
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2021-09-28|2021-10-15|0.07|1.68
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2021-06-29|2021-07-15|0.07|1.94
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2021-03-30|2021-04-15|0.07|2.25
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2020-12-30|2021-01-15|0.07|2.44
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2020-09-29|2020-10-15|0.07|2.56
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2020-06-29|2020-07-15|0.07|3.17
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2020-03-30|2020-04-15|0.07|4.18
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2019-12-30|2020-01-15|0.07|2.59
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2019-09-27|2019-10-15|0.07|2.70
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2019-06-27|2019-07-15|0.07|2.83
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2019-03-28|2019-04-15|0.07|2.43
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2018-12-28|2019-01-15|0.07|2.90
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2018-09-27|2018-10-15|0.07|2.53
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2018-06-28|2018-07-15|0.07|2.55
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2018-03-28|2018-04-15|0.07|2.85
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2017-12-28|2018-01-15|0.065|2.29
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2017-09-28|2017-10-15|0.065|2.60
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2017-06-28|2017-07-14|0.065|2.24
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2017-03-10|2017-03-31|0.065|2.45
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2016-12-28|2017-01-13|0.065|2.73
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2016-09-28|2016-10-15|0.065|2.81
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2016-06-28|2016-07-15|0.065|3.18
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2016-03-29|2016-04-15|0.065|3.07
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2015-12-29|2016-01-15|0.06|2.53
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2015-09-28|2015-10-15|0.06|2.33
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2015-06-26|2015-07-15|0.06|2.15
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2015-03-27|2015-04-15|0.06|2.15
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2014-12-29|2015-01-15|0.06|2.73
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2014-09-26|2014-10-15|0.06|3.13
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2014-06-26|2014-07-15|0.06|3.02
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2014-03-27|2014-04-15|0.06|2.97
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2013-12-27|2014-01-15|0.06|3.29
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2013-09-26|2013-10-15|0.06|3.45
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2013-06-26|2013-07-15|0.06|3.81
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2013-03-26|2013-04-15|0.06|3.47
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2012-12-27|2013-01-15|0.06|3.67
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2012-09-26|2012-10-15|0.06|4.29
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2012-06-27|2012-07-13|0.06|5.93
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2012-03-28|2012-04-13|0.06|5.66
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2011-12-28|2012-01-13|0.06|5.69
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2011-09-28|2011-10-14|0.06|5.71
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2011-06-28|2011-07-15|0.06|5.26
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2011-04-07|2011-04-15|0.06|3.29
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2010-12-29|2011-01-15|0.06|2.58
08979|TSX|TCN|CAD|Real Estate Management & Development|43109|2010-09-28|2010-10-15|0.06|1.20
08980|TSX|WTE|CAD|Transportation Infrastructure|24691|2022-09-28|2022-10-15|0.3|4.47
08980|TSX|WTE|CAD|Transportation Infrastructure|24691|2022-06-29|2022-07-15|0.3|3.63
08980|TSX|WTE|CAD|Transportation Infrastructure|24691|2022-03-30|2022-04-15|1.8|21.43
08980|TSX|WTE|CAD|Transportation Infrastructure|24691|2021-12-30|2022-01-15|0.25|3.66
08980|TSX|WTE|CAD|Transportation Infrastructure|24691|2021-09-28|2021-10-15|0.25|4.03
08980|TSX|WTE|CAD|Transportation Infrastructure|24691|2021-06-29|2021-07-15|0.2|4.69
08980|TSX|WTE|CAD|Transportation Infrastructure|24691|2021-03-30|2021-04-15|0.2|4.01
08980|TSX|WTE|CAD|Transportation Infrastructure|24691|2021-03-30|2021-04-15|0.5|10.04
08980|TSX|WTE|CAD|Transportation Infrastructure|24691|2020-12-30|2021-01-15|0.16|4.09
08980|TSX|WTE|CAD|Transportation Infrastructure|24691|2020-09-29|2020-10-15|0.16|4.17
08980|TSX|WTE|CAD|Transportation Infrastructure|24691|2020-06-29|2020-07-15|0.16|3.81
08980|TSX|WTE|CAD|Transportation Infrastructure|24691|2020-03-30|2020-04-15|0.16|4.72
08980|TSX|WTE|CAD|Transportation Infrastructure|24691|2019-12-30|2020-01-15|0.16|3.37
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2022-09-28|2022-10-17|0.09|2.41
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2022-08-30|2022-09-15|0.09|2.23
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2022-07-28|2022-08-15|0.09|2.30
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2022-06-29|2022-07-15|0.09|2.56
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2022-05-30|2022-06-15|0.09|2.11
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2022-04-28|2022-05-16|0.09|1.93
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2022-03-30|2022-04-15|0.09|1.85
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2022-02-25|2022-03-15|0.0834|1.84
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2022-01-28|2022-02-15|0.0834|1.84
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2021-12-30|2022-01-17|0.0834|1.83
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2021-11-29|2021-12-15|0.0834|1.81
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2021-10-28|2021-11-15|0.0834|1.90
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2021-09-28|2021-10-15|0.0834|2.06
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2021-08-30|2021-09-15|0.0834|2.13
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2021-07-29|2021-08-16|0.0834|2.23
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2021-06-29|2021-07-15|0.0834|2.49
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2021-05-28|2021-06-15|0.0834|2.60
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2021-04-29|2021-05-17|0.0834|2.68
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2021-03-30|2021-04-15|0.0834|2.75
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2021-02-25|2021-03-15|0.0834|2.68
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2021-01-28|2021-02-15|0.0834|2.83
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2020-12-30|2021-01-15|0.0834|2.96
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2020-11-27|2020-12-15|0.0834|2.80
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2020-10-29|2020-11-16|0.0834|3.82
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2020-09-29|2020-10-15|0.0834|3.58
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2020-08-28|2020-09-15|0.0834|3.29
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2020-07-30|2020-08-17|0.0834|3.21
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2020-06-29|2020-07-15|0.0834|3.54
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2020-05-28|2020-06-15|0.0834|3.34
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2020-04-29|2020-05-15|0.0834|3.69
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2020-03-30|2020-04-15|0.0834|4.61
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2020-02-27|2020-03-16|0.0834|2.02
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2020-01-30|2020-02-17|0.0834|2.09
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2019-12-30|2020-01-15|0.0834|2.15
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2019-11-28|2019-12-16|0.0834|2.06
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2019-10-30|2019-11-15|0.0834|2.29
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2019-09-27|2019-10-15|0.0834|2.27
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2019-08-29|2019-09-16|0.0834|2.26
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2019-07-30|2019-08-15|0.0834|2.41
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2019-06-27|2019-07-15|0.0834|2.53
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2019-05-30|2019-06-17|0.0834|2.41
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2019-04-29|2019-05-15|0.0834|2.58
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2019-03-28|2019-04-15|0.0834|2.44
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2019-02-27|2019-03-15|0.0834|2.44
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2019-01-30|2019-02-15|0.0834|2.50
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2018-12-28|2019-01-15|0.0834|2.62
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2018-11-29|2018-12-17|0.0834|2.39
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2018-10-30|2018-11-15|0.0834|2.08
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2018-09-27|2018-10-15|0.0834|1.98
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2018-08-30|2018-09-17|0.0834|1.99
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2018-07-30|2018-08-15|0.0834|2.20
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2018-06-28|2018-07-16|0.0834|2.21
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2018-05-30|2018-06-15|0.0834|2.12
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2018-04-27|2018-05-15|0.0834|2.23
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2018-03-28|2018-04-16|0.0834|2.28
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2018-02-27|2018-03-15|0.0834|2.19
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2018-01-30|2018-02-15|0.0834|2.24
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2017-12-28|2018-01-15|0.1875|5.29
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2017-11-29|2017-12-15|0.1875|5.71
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2017-10-30|2017-11-15|0.1875|5.67
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2017-09-28|2017-10-16|0.1875|5.83
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2017-08-29|2017-09-15|0.1875|5.62
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2017-07-27|2017-08-15|0.1875|4.74
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2017-06-28|2017-07-17|0.1875|4.63
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2017-05-29|2017-06-15|0.1875|4.70
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2017-04-26|2017-05-15|0.1875|4.84
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2017-03-29|2017-04-17|0.1875|4.77
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2017-02-24|2017-03-15|0.1875|5.12
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2017-01-27|2017-02-15|0.1875|4.71
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2016-12-28|2017-01-16|0.1875|4.74
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2016-11-28|2016-12-15|0.1875|5.14
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2016-10-27|2016-11-15|0.1875|4.45
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2016-09-28|2016-10-17|0.1875|4.45
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2016-08-29|2016-09-15|0.1875|4.48
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2016-07-27|2016-08-15|0.1875|4.07
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2016-06-28|2016-07-15|0.1875|4.14
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2016-05-27|2016-06-15|0.1875|4.32
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2016-04-27|2016-05-16|0.1875|4.18
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2016-03-29|2016-04-15|0.1875|4.43
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2016-02-25|2016-03-15|0.1875|4.62
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2016-01-27|2016-02-15|0.17|7.34
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2015-12-29|2016-01-15|1|6.25
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2015-12-29|2016-01-15|0.17|6.25
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2015-11-26|2015-12-15|0.17|7.36
08983|TSX|BEI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24470|2015-10-28|2015-11-16|0.17|6.34
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2022-09-28|2022-10-27|0.144|0.33
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2022-06-29|2022-07-27|0.144|0.42
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2022-03-30|2022-04-27|0.144|0.34
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2021-12-30|2022-01-27|0.144|0.29
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2021-09-28|2021-10-27|0.141|0.24
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2021-06-29|2021-07-28|0.141|0.25
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2021-03-30|2021-04-28|0.141|0.26
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2020-12-30|2021-01-27|0.141|0.25
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2020-09-29|2020-10-28|0.138|0.27
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2020-06-29|2020-07-29|0.138|0.27
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2020-03-30|2020-04-28|0.138|0.38
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2019-12-30|2020-01-29|0.046|0.09
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2019-11-28|2019-12-20|0.046|0.28
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2019-10-30|2019-11-27|0.045|0.31
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2019-09-27|2019-10-29|0.045|0.30
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2019-08-29|2019-09-26|0.045|0.31
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2019-07-30|2019-08-28|0.045|0.32
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2019-06-27|2019-07-29|0.045|0.33
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2019-05-30|2019-06-26|0.045|0.33
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2019-04-29|2019-05-29|0.045|0.37
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2019-03-28|2019-04-26|0.045|0.39
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2019-02-27|2019-03-27|0.045|0.44
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2019-01-30|2019-02-26|0.045|0.46
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2018-12-28|2019-01-29|0.045|0.49
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2018-11-29|2018-12-21|0.045|0.47
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2018-10-30|2018-11-28|0.044|0.45
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2018-09-27|2018-10-29|0.044|0.41
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2018-08-30|2018-09-26|0.044|0.41
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2018-07-30|2018-08-29|0.044|0.44
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2018-06-28|2018-07-27|0.044|0.45
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2018-05-30|2018-06-27|0.044|0.46
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2018-04-27|2018-05-29|0.044|0.49
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2018-03-28|2018-04-26|0.044|0.52
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2018-02-27|2018-03-27|0.044|0.51
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2018-01-30|2018-02-26|0.044|0.50
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2017-12-28|2018-01-29|0.044|0.52
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2017-11-29|2017-12-20|0.044|0.55
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2017-10-30|2017-11-28|0.043|0.54
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2017-09-28|2017-10-27|0.043|0.56
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2017-08-29|2017-09-27|0.043|0.56
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2017-07-27|2017-08-29|0.043|0.53
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2017-06-28|2017-07-27|0.043|0.53
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2017-05-29|2017-06-28|0.043|0.57
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2017-04-26|2017-05-29|0.043|0.58
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2017-03-29|2017-04-26|0.043|0.62
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2017-02-24|2017-03-29|0.043|0.58
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2017-01-27|2017-02-24|0.043|0.60
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2016-12-28|2017-01-27|0.043|0.60
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2016-11-28|2016-12-21|0.043|0.60
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2016-10-27|2016-11-28|0.042|0.60
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2016-09-28|2016-10-27|0.042|0.61
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2016-08-29|2016-09-28|0.042|0.59
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2016-07-27|2016-08-29|0.042|0.65
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2016-06-28|2016-07-27|0.042|0.70
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2016-05-27|2016-06-28|0.042|0.66
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2016-04-27|2016-05-27|0.042|0.68
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2016-03-29|2016-04-27|0.042|0.71
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2016-02-25|2016-03-29|0.042|0.84
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2016-01-27|2016-02-25|0.042|0.82
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2015-12-29|2016-01-27|0.042|0.78
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2015-11-26|2015-12-22|0.042|0.75
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2015-10-28|2015-11-26|0.041|0.81
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2015-09-28|2015-10-28|0.041|0.82
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2015-08-27|2015-09-28|0.041|0.81
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2015-07-29|2015-08-26|0.041|0.88
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2015-06-26|2015-07-29|0.041|0.91
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2015-05-27|2015-06-26|0.041|0.90
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2015-04-28|2015-05-27|0.041|0.93
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2015-03-27|2015-04-28|0.041|0.97
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2015-02-25|2015-03-27|0.041|1.03
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2015-01-28|2015-02-25|0.041|1.02
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2014-12-29|2015-01-28|0.041|1.00
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2014-11-26|2014-12-22|0.041|1.05
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2014-10-29|2014-11-26|0.04|1.14
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2014-09-26|2014-10-29|0.04|1.18
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2014-08-27|2014-09-26|0.04|1.02
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2014-07-29|2014-08-27|0.04|1.08
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2014-06-26|2014-07-29|0.04|1.09
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2014-05-28|2014-06-26|0.04|1.15
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2014-04-28|2014-05-28|0.04|1.20
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2014-03-27|2014-04-28|0.04|1.34
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2014-02-26|2014-03-27|0.04|1.43
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2014-01-29|2014-02-26|0.04|1.54
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2013-12-27|2014-01-29|0.04|1.44
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2013-11-27|2013-12-18|0.04|1.56
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2013-10-29|2013-11-27|0.039|1.69
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2013-09-26|2013-10-29|0.039|1.78
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2013-08-28|2013-09-26|0.039|1.81
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2013-07-29|2013-08-28|0.039|1.95
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2013-06-26|2013-07-29|0.039|1.98
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2013-05-29|2013-06-26|0.039|2.25
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2013-04-26|2013-05-29|0.039|2.41
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2013-03-26|2013-04-26|0.039|2.40
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2013-02-26|2013-03-27|0.039|2.53
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2013-01-29|2013-02-26|0.039|2.50
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2012-12-27|2013-01-29|0.039|2.83
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2012-11-28|2012-12-21|0.039|2.73
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2012-10-29|2012-11-28|0.0375|2.78
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2012-09-26|2012-10-29|0.0375|2.88
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2012-08-29|2012-09-26|0.0375|3.01
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2012-07-27|2012-08-29|0.0375|3.08
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2012-06-27|2012-07-27|0.0375|3.26
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2012-05-29|2012-06-27|0.0375|3.47
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2012-04-26|2012-05-29|0.0375|3.71
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2012-03-28|2012-04-26|0.0375|3.60
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2012-02-27|2012-03-28|0.0375|3.28
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2012-01-27|2012-02-27|0.0375|3.43
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2011-12-28|2012-01-27|0.0375|3.90
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2011-11-28|2011-12-22|0.0375|4.23
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2011-10-27|2011-11-28|0.035|4.30
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2011-09-28|2011-10-27|0.035|4.07
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2011-08-29|2011-09-28|0.035|3.45
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2011-07-27|2011-08-29|0.035|2.69
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2011-06-28|2011-07-27|0.035|2.92
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2011-05-27|2011-06-28|0.035|3.53
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2011-04-27|2011-05-27|0.035|3.87
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2011-03-29|2011-04-27|0.035|3.84
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2011-02-24|2011-03-29|0.035|4.27
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2011-01-27|2011-02-24|0.035|4.08
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2010-12-29|2011-01-27|0.03|4.44
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2010-11-26|2010-12-23|0.02875|4.29
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2010-10-27|2010-11-26|0.02875|5.05
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2010-09-28|2010-10-27|0.02875|5.09
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2010-08-27|2010-09-28|0.0275|5.52
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2010-07-28|2010-08-27|0.0275|5.27
08984|TSX|BYD|CAD|Commercial Services & Supplies|24777|2010-06-28|2010-07-28|0.0275|5.87
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2022-08-30|2022-09-29|0.0625|1.14
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2022-05-30|2022-06-30|0.0625|1.04
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2022-02-25|2022-03-31|0.0625|0.63
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2021-11-29|2021-12-31|0.0625|0.53
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2021-08-30|2021-09-29|0.0625|0.58
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2021-05-27|2021-06-30|0.0625|0.54
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2021-02-25|2021-03-31|0.0625|0.57
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2020-11-27|2020-12-31|0.0625|0.71
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2020-08-28|2020-09-30|0.0625|0.76
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2020-05-28|2020-06-30|0.0625|0.81
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2020-02-27|2020-03-31|0.0625|0.59
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2019-11-28|2019-12-31|0.0625|0.60
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2019-08-29|2019-09-30|0.0625|0.78
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2019-05-30|2019-06-28|0.0625|0.68
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2019-02-27|2019-03-29|0.0625|0.68
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2018-11-29|2018-12-31|0.0625|0.70
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2018-08-30|2018-09-28|0.0625|0.57
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2018-05-30|2018-06-29|0.0625|0.63
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2018-02-27|2018-03-29|0.0625|0.70
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2017-11-29|2017-12-29|0.0625|0.81
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2017-08-29|2017-09-29|0.0625|0.85
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2017-05-26|2017-06-30|0.0625|0.93
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2017-02-24|2017-03-31|0.0625|0.96
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2016-11-28|2016-12-31|0.0625|0.97
08985|TSX|BBU_u|CAD|Industrial Conglomerates|985736|2016-08-29|2016-09-30|0.07|1.24
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2022-08-30|2022-09-29|0.36|3.35
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2022-05-30|2022-06-30|0.54|3.56
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2022-02-25|2022-03-31|0.54|3.68
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2021-11-29|2021-12-31|0.51|3.63
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2021-08-30|2021-09-29|0.51|3.61
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2021-05-28|2021-06-30|0.51|3.74
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2021-02-25|2021-03-31|0.51|3.86
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2020-11-27|2020-12-31|0.485|3.81
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2020-08-28|2020-09-30|0.485|4.30
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2020-05-28|2020-06-30|0.485|4.74
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2020-02-27|2020-03-31|0.5375|4.00
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2019-11-28|2019-12-31|0.5025|3.82
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2019-08-29|2019-09-30|0.5025|4.25
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2019-05-30|2019-06-28|0.5025|4.78
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2019-02-27|2019-03-29|0.5025|4.92
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2018-11-29|2018-12-31|0.47|4.80
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2018-08-30|2018-09-28|0.47|4.63
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2018-05-30|2018-06-29|0.47|4.99
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2018-02-27|2018-03-29|0.47|4.65
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2017-11-29|2017-12-29|0.435|3.96
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2017-08-29|2017-09-29|0.435|3.98
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2017-05-26|2017-06-30|0.435|4.32
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2017-02-24|2017-03-31|0.435|4.71
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2016-11-28|2016-12-30|0.39|4.73
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2016-08-29|2016-09-30|0.59|4.85
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2016-05-26|2016-06-30|0.57|5.34
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2016-02-25|2016-03-31|0.57|6.21
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2015-11-25|2015-12-31|0.53|5.00
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2015-08-27|2015-09-30|0.53|5.29
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2015-05-27|2015-06-30|0.53|4.56
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2015-02-25|2015-03-31|0.53|4.31
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2014-11-26|2014-12-31|0.48|4.56
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2014-08-27|2014-09-30|0.48|4.38
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2014-05-28|2014-06-30|0.48|4.34
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2014-02-26|2014-03-31|0.48|4.75
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2013-11-27|2013-12-31|0.43|4.42
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2013-08-28|2013-09-30|0.43|4.71
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2013-05-29|2013-06-28|0.43|4.18
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2013-02-26|2013-03-29|0.43|3.93
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2012-11-28|2012-12-31|0.375|4.45
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2012-08-29|2012-09-28|0.375|4.16
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2012-05-29|2012-06-29|0.375|4.59
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2012-02-27|2012-03-30|0.375|4.62
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2011-11-28|2011-12-30|0.35|5.22
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2011-08-29|2011-09-30|0.35|-
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2011-05-26|2011-06-30|0.31|-
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2011-02-24|2011-03-31|0.31|-
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2010-11-26|2010-12-31|0.275|4.90
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2010-08-27|2010-09-30|0.275|4.48
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2010-05-26|2010-06-30|0.275|3.37
08986|TSX|BIP_u|CAD|Multi-Utilities|42747|2010-02-24|2010-03-31|0.275|1.54
08987|TSX|BPYP_pa|CAD|Diversified Financial Services|1177000|2022-08-31|2022-09-30|0.390625|-
08987|TSX|BPYP_pa|CAD|Diversified Financial Services|1177000|2022-05-31|2022-06-30|0.390625|-
08987|TSX|BPYP_pa|CAD|Diversified Financial Services|1177000|2022-02-28|2022-03-31|0.390625|-
08987|TSX|BPYP_pa|CAD|Diversified Financial Services|1177000|2021-11-30|2021-12-31|0.390625|-
08987|TSX|BPYP_pa|CAD|Diversified Financial Services|1177000|2021-08-31|2021-09-30|0.2734|-
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2022-07-14|2022-08-02|0.34375|5.41
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2022-04-13|2022-05-02|0.34375|5.32
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2022-01-13|2022-01-31|0.34375|5.10
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2021-10-14|2021-11-01|0.34375|5.11
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2021-07-14|2021-08-03|0.34375|5.05
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2021-04-14|2021-04-30|0.34375|5.18
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2021-01-14|2021-02-01|0.34375|5.39
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2020-10-14|2020-11-02|0.34375|5.57
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2020-07-14|2020-07-31|0.34375|6.00
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2020-04-14|2020-04-30|0.34375|6.11
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2020-01-14|2020-01-31|0.34375|5.37
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2019-10-11|2019-10-31|0.34375|5.43
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2019-07-12|2019-07-31|0.34375|5.43
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2019-04-12|2019-04-30|0.34375|5.53
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2019-01-14|2019-01-31|0.34375|5.53
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2018-10-12|2018-10-31|0.34375|5.36
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2018-07-12|2018-07-31|0.34375|5.33
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2018-04-12|2018-04-30|0.34375|5.37
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2018-01-12|2018-01-31|0.34375|5.34
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2017-10-12|2017-10-31|0.34375|5.33
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2017-07-12|2017-07-31|0.34375|5.31
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2017-04-11|2017-05-01|0.34375|5.22
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2017-01-11|2017-01-31|0.34375|5.33
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2016-10-12|2016-10-31|0.34375|5.38
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2016-07-13|2016-08-02|0.34375|5.54
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2016-04-13|2016-05-02|0.34375|5.66
08988|TSX|BEP_pg|CAD|Independent Power and Renewable Electricity Producers|977801|2016-01-13|2016-01-31|0.2524|4.22
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2022-09-28|2022-10-17|0.12083|3.57
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2022-08-30|2022-09-15|0.12083|3.19
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2022-07-28|2022-08-15|0.12084|3.15
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2022-06-29|2022-07-15|0.12083|3.26
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2022-05-30|2022-06-15|0.12083|2.97
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2022-04-28|2022-05-16|0.12084|2.87
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2022-03-30|2022-04-18|0.12083|2.65
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2022-02-25|2022-03-15|0.12083|2.72
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2022-01-28|2022-02-15|0.12084|2.72
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2021-12-30|2022-01-17|0.12083|2.43
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2021-11-29|2021-12-15|0.12083|2.50
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2021-10-28|2021-11-15|0.12084|2.39
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2021-09-28|2021-10-15|0.12083|2.42
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2021-08-30|2021-09-15|0.12083|2.36
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2021-07-29|2021-08-16|0.115|2.24
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2021-06-29|2021-07-15|0.115|2.39
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2021-05-28|2021-06-15|0.115|2.49
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2021-04-29|2021-05-17|0.115|2.51
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2021-03-30|2021-04-15|0.115|2.55
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2021-02-25|2021-03-15|0.115|2.76
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2021-01-28|2021-02-16|0.115|2.68
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2020-12-30|2021-01-15|0.115|2.74
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2020-11-27|2020-12-15|0.115|2.69
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2020-10-29|2020-11-16|0.115|3.24
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2020-09-29|2020-10-15|0.115|2.97
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2020-08-28|2020-09-15|0.115|2.94
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2020-07-30|2020-08-17|0.115|2.83
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2020-06-29|2020-07-15|0.115|2.86
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2020-05-28|2020-06-15|0.115|2.92
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2020-04-29|2020-05-15|0.115|2.91
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2020-03-30|2020-04-15|0.115|3.28
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2020-02-27|2020-03-16|0.115|2.39
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2020-01-30|2020-02-18|0.115|2.42
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2019-12-30|2020-01-15|0.115|2.57
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2019-11-28|2019-12-16|0.115|2.48
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2019-10-30|2019-11-15|0.115|2.56
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2019-09-27|2019-10-15|0.115|2.51
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2019-08-29|2019-09-16|0.115|2.59
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2019-07-30|2019-08-15|0.115|2.80
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2019-06-27|2019-07-15|0.115|2.85
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2019-05-30|2019-06-17|0.115|2.79
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2019-04-29|2019-05-15|0.115|2.86
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2019-03-28|2019-04-15|0.115|2.67
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2019-02-27|2019-03-15|0.11083|2.72
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2019-01-30|2019-02-15|0.11084|2.87
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2018-12-28|2019-01-15|0.11083|3.02
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2018-11-29|2018-12-17|0.11083|2.85
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2018-10-30|2018-11-15|0.11084|2.86
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2018-09-27|2018-10-15|0.11083|2.75
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2018-08-30|2018-09-17|0.11083|2.87
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2018-07-30|2018-08-15|0.11084|3.12
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2018-06-28|2018-07-16|0.11083|3.12
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2018-05-30|2018-06-15|0.11083|3.22
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2018-04-27|2018-05-15|0.10666|3.44
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2018-03-28|2018-04-16|0.10667|3.56
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2018-02-27|2018-03-15|0.10666|3.58
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2018-01-30|2018-02-15|0.10666|3.54
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2017-12-28|2018-01-15|0.10667|3.47
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2017-11-29|2017-12-15|0.10667|3.44
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2017-10-30|2017-11-15|0.10666|3.71
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2017-09-28|2017-10-16|0.10667|3.82
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2017-08-29|2017-09-15|0.10667|3.78
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2017-07-27|2017-08-15|0.10666|3.93
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2017-06-28|2017-07-17|0.10667|3.79
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2017-05-29|2017-06-15|0.10667|3.81
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2017-04-26|2017-05-15|0.10666|3.70
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2017-03-29|2017-04-17|0.10667|3.84
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2017-02-24|2017-03-15|0.10417|3.87
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2017-01-27|2017-02-15|0.10416|3.95
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2016-12-28|2017-01-16|0.10417|4.04
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2016-11-28|2016-12-15|0.10417|4.10
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2016-10-27|2016-11-15|0.10416|4.21
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2016-09-28|2016-10-17|0.10417|4.17
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2016-08-29|2016-09-15|0.10417|4.05
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2016-07-27|2016-08-15|0.10416|3.81
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2016-06-28|2016-07-15|0.10417|3.85
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2016-05-27|2016-06-15|0.10167|4.01
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2016-04-27|2016-05-16|0.10166|4.12
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2016-03-29|2016-04-15|0.10167|4.25
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2016-02-25|2016-03-15|0.10167|4.20
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2016-01-27|2016-02-16|0.10166|4.20
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2015-12-29|2016-01-15|0.10167|4.45
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2015-11-26|2015-12-15|0.10167|4.57
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2015-10-28|2015-11-16|0.10166|4.40
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2015-09-28|2015-10-15|0.10167|4.24
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2015-08-27|2015-09-15|0.10167|4.30
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2015-07-29|2015-08-17|0.10166|4.29
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2015-06-26|2015-07-15|0.10167|4.24
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2015-05-27|2015-06-15|0.10167|4.35
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2015-04-28|2015-05-15|0.09833|4.01
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2015-03-27|2015-04-15|0.09834|4.11
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2015-02-25|2015-03-16|0.09833|4.14
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2015-01-28|2015-02-17|0.09833|4.07
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2014-12-29|2015-01-15|0.09834|4.64
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2014-11-26|2014-12-15|0.09833|4.55
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2014-10-29|2014-11-17|0.09833|4.64
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2014-09-26|2014-10-15|0.09834|4.97
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2014-08-27|2014-09-15|0.09833|4.81
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2014-07-29|2014-08-15|0.09833|4.94
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2014-06-26|2014-07-15|0.09833|5.02
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2014-05-28|2014-06-16|0.09583|5.08
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2014-04-28|2014-05-15|0.09583|5.42
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2014-03-27|2014-04-15|0.0958333|5.45
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2014-02-26|2014-03-17|0.0958333|5.29
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2014-01-29|2014-02-17|0.0958333|5.45
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2013-12-27|2014-01-15|0.0958333|5.42
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2013-11-27|2013-12-16|0.0958333|5.51
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2013-10-29|2013-11-15|0.0958333|5.22
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2013-09-26|2013-10-15|0.0958333|5.48
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2013-08-28|2013-09-16|0.0958333|5.52
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2013-07-29|2013-08-15|0.0958333|5.17
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2013-06-26|2013-07-15|0.0958333|4.98
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2013-05-29|2013-06-17|0.0933333|4.37
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2013-04-26|2013-05-15|0.0933333|4.36
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2013-03-26|2013-04-15|0.0933333|4.42
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2013-02-26|2013-03-15|0.0933333|4.34
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2013-01-29|2013-02-15|0.0933333|4.29
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2012-12-27|2013-01-15|0.0933333|4.47
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2012-11-28|2012-12-17|0.0943333|4.59
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2012-10-29|2012-11-15|0.093|4.49
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2012-09-26|2012-10-15|0.093|4.43
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2012-08-29|2012-09-17|0.093|4.28
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2012-07-27|2012-08-15|0.09|4.21
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2012-06-27|2012-07-16|0.09|4.51
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2012-05-29|2012-06-15|0.09|4.53
08989|TSX|CAR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24482|2012-04-26|2012-05-15|0.09|4.66
08990|TSX|CNR|CAD|Road & Rail|1055219|2022-09-07|2022-09-29|0.7325|1.91
08990|TSX|CNR|CAD|Road & Rail|1055219|2022-06-08|2022-06-30|0.7325|2.01
08990|TSX|CNR|CAD|Road & Rail|1055219|2022-03-09|2022-03-31|0.7325|1.85
08990|TSX|CNR|CAD|Road & Rail|1055219|2021-12-08|2021-12-30|0.615|1.48
08990|TSX|CNR|CAD|Road & Rail|1055219|2021-09-07|2021-09-29|0.615|1.55
08990|TSX|CNR|CAD|Road & Rail|1055219|2021-06-08|2021-06-30|0.615|1.83
08990|TSX|CNR|CAD|Road & Rail|1055219|2021-03-09|2021-03-31|0.615|1.71
08990|TSX|CNR|CAD|Road & Rail|1055219|2020-12-08|2020-12-30|0.575|1.65
08990|TSX|CNR|CAD|Road & Rail|1055219|2020-09-08|2020-09-30|0.575|1.70
08990|TSX|CNR|CAD|Road & Rail|1055219|2020-06-08|2020-06-30|0.575|1.88
08990|TSX|CNR|CAD|Road & Rail|1055219|2020-03-09|2020-03-31|0.575|1.99
08990|TSX|CNR|CAD|Road & Rail|1055219|2019-12-06|2019-12-30|0.5375|1.84
08990|TSX|CNR|CAD|Road & Rail|1055219|2019-09-06|2019-09-30|0.5375|1.73
08990|TSX|CNR|CAD|Road & Rail|1055219|2019-06-06|2019-06-28|0.5375|1.75
08990|TSX|CNR|CAD|Road & Rail|1055219|2019-03-07|2019-03-29|0.5375|1.85
08990|TSX|CNR|CAD|Road & Rail|1055219|2018-12-06|2018-12-28|0.455|1.64
08990|TSX|CNR|CAD|Road & Rail|1055219|2018-09-06|2018-09-28|0.455|1.60
08990|TSX|CNR|CAD|Road & Rail|1055219|2018-06-07|2018-06-29|0.455|1.69
08990|TSX|CNR|CAD|Road & Rail|1055219|2018-03-07|2018-03-29|0.455|1.91
08990|TSX|CNR|CAD|Road & Rail|1055219|2017-12-07|2017-12-29|0.4125|1.61
08990|TSX|CNR|CAD|Road & Rail|1055219|2017-09-07|2017-09-29|0.4125|1.66
08990|TSX|CNR|CAD|Road & Rail|1055219|2017-06-07|2017-06-30|0.4125|1.56
08990|TSX|CNR|CAD|Road & Rail|1055219|2017-03-08|2017-03-31|0.4125|1.70
08990|TSX|CNR|CAD|Road & Rail|1055219|2016-12-07|2016-12-30|0.375|1.67
08990|TSX|CNR|CAD|Road & Rail|1055219|2016-09-07|2016-09-30|0.375|1.79
08990|TSX|CNR|CAD|Road & Rail|1055219|2016-06-07|2016-06-30|0.375|1.94
08990|TSX|CNR|CAD|Road & Rail|1055219|2016-03-08|2016-03-31|0.375|1.88
08990|TSX|CNR|CAD|Road & Rail|1055219|2015-12-08|2015-12-31|0.3125|1.68
08990|TSX|CNR|CAD|Road & Rail|1055219|2015-09-04|2015-09-30|0.3125|1.65
08990|TSX|CNR|CAD|Road & Rail|1055219|2015-06-05|2015-06-30|0.3125|1.52
08990|TSX|CNR|CAD|Road & Rail|1055219|2015-03-06|2015-03-31|0.3125|1.23
08990|TSX|CNR|CAD|Road & Rail|1055219|2014-12-08|2014-12-31|0.25|1.29
08990|TSX|CNR|CAD|Road & Rail|1055219|2014-09-05|2014-09-30|0.25|1.20
08990|TSX|CNR|CAD|Road & Rail|1055219|2014-06-05|2014-06-30|0.25|1.40
08990|TSX|CNR|CAD|Road & Rail|1055219|2014-03-06|2014-03-31|0.25|1.43
08990|TSX|CNR|CAD|Road & Rail|1055219|2013-12-06|2013-12-31|0.215|1.45
08990|TSX|CNR|CAD|Road & Rail|1055219|2013-09-05|2013-09-30|0.43|1.66
08990|TSX|CNR|CAD|Road & Rail|1055219|2013-06-05|2013-06-28|0.43|1.52
08990|TSX|CNR|CAD|Road & Rail|1055219|2013-03-05|2013-03-28|0.43|1.47
08990|TSX|CNR|CAD|Road & Rail|1055219|2012-12-06|2012-12-31|0.375|1.68
08990|TSX|CNR|CAD|Road & Rail|1055219|2012-09-05|2012-09-28|0.375|1.62
08990|TSX|CNR|CAD|Road & Rail|1055219|2012-06-06|2012-06-29|0.375|1.69
08990|TSX|CNR|CAD|Road & Rail|1055219|2012-03-07|2012-03-30|0.375|1.79
08990|TSX|CNR|CAD|Road & Rail|1055219|2011-12-07|2011-12-30|0.325|1.66
08990|TSX|CNR|CAD|Road & Rail|1055219|2011-09-07|2011-09-30|0.325|1.77
08990|TSX|CNR|CAD|Road & Rail|1055219|2011-06-07|2011-06-30|0.325|1.61
08990|TSX|CNR|CAD|Road & Rail|1055219|2011-03-08|2011-03-31|0.325|1.58
08990|TSX|CNR|CAD|Road & Rail|1055219|2010-12-08|2010-12-31|0.27|1.60
08990|TSX|CNR|CAD|Road & Rail|1055219|2010-09-07|2010-09-30|0.27|1.58
08990|TSX|CNR|CAD|Road & Rail|1055219|2010-06-07|2010-06-30|0.27|1.74
08990|TSX|CNR|CAD|Road & Rail|1055219|2010-03-08|2010-03-31|0.27|1.71
08990|TSX|CNR|CAD|Road & Rail|1055219|2009-12-08|2009-12-31|0.2525|1.68
08990|TSX|CNR|CAD|Road & Rail|1055219|2009-09-04|2009-09-30|0.2525|1.78
08990|TSX|CNR|CAD|Road & Rail|1055219|2009-06-05|2009-06-30|0.21724|1.93
08990|TSX|CNR|CAD|Road & Rail|1055219|2009-03-06|2009-03-31|0.2525|2.43
08990|TSX|CNR|CAD|Road & Rail|1055219|2008-12-08|2008-12-31|0.23|2.12
08990|TSX|CNR|CAD|Road & Rail|1055219|2008-09-05|2008-09-30|0.23|1.67
08990|TSX|CNR|CAD|Road & Rail|1055219|2008-06-05|2008-06-30|0.23|1.64
08990|TSX|CNR|CAD|Road & Rail|1055219|2008-03-06|2008-03-31|0.23|1.63
08990|TSX|CNR|CAD|Road & Rail|1055219|2007-12-06|2007-12-31|0.21|1.70
08990|TSX|CNR|CAD|Road & Rail|1055219|2007-09-05|2007-09-28|0.21|1.42
08990|TSX|CNR|CAD|Road & Rail|1055219|2007-06-06|2007-06-29|0.21|1.27
08990|TSX|CNR|CAD|Road & Rail|1055219|2007-03-07|2007-03-30|0.21|1.36
08990|TSX|CNR|CAD|Road & Rail|1055219|2006-12-06|2006-12-29|0.1625|1.19
08990|TSX|CNR|CAD|Road & Rail|1055219|2006-09-06|2006-09-29|0.1625|1.30
08990|TSX|CNR|CAD|Road & Rail|1055219|2006-06-07|2006-06-30|0.1625|1.18
08990|TSX|CNR|CAD|Road & Rail|1055219|2006-03-08|2006-03-31|0.1625|1.01
08990|TSX|CNR|CAD|Road & Rail|1055219|2005-12-07|2005-12-30|0.25|1.05
08990|TSX|CNR|CAD|Road & Rail|1055219|2005-09-07|2005-09-30|0.25|1.21
08990|TSX|CNR|CAD|Road & Rail|1055219|2005-06-07|2005-06-30|0.25|1.18
08990|TSX|CNR|CAD|Road & Rail|1055219|2005-03-08|2005-03-31|0.25|1.08
08990|TSX|CNR|CAD|Road & Rail|1055219|2004-12-08|2004-12-31|0.195|1.11
08990|TSX|CNR|CAD|Road & Rail|1055219|2004-09-08|2004-09-30|0.195|1.26
08990|TSX|CNR|CAD|Road & Rail|1055219|2004-06-07|2004-06-30|0.195|1.30
08990|TSX|CNR|CAD|Road & Rail|1055219|2004-03-04|2004-03-29|0.195|1.33
08990|TSX|CNR|CAD|Road & Rail|1055219|2003-12-04|2003-12-29|0.25|1.29
08990|TSX|CNR|CAD|Road & Rail|1055219|2003-09-05|2003-09-30|0.25|1.29
08990|TSX|CNR|CAD|Road & Rail|1055219|2003-06-05|2003-06-30|0.25|1.31
08990|TSX|CNR|CAD|Road & Rail|1055219|2003-03-06|2003-03-31|0.25|1.47
08990|TSX|CNR|CAD|Road & Rail|1055219|2002-12-04|2002-12-27|0.215|1.26
08990|TSX|CNR|CAD|Road & Rail|1055219|2002-09-04|2002-09-27|0.215|1.26
08990|TSX|CNR|CAD|Road & Rail|1055219|2002-06-05|2002-06-28|0.215|1.09
08990|TSX|CNR|CAD|Road & Rail|1055219|2002-03-06|2002-03-28|0.215|0.97
08990|TSX|CNR|CAD|Road & Rail|1055219|2001-12-05|2001-12-28|0.195|1.14
08990|TSX|CNR|CAD|Road & Rail|1055219|2001-09-05|2001-09-28|0.195|1.12
08990|TSX|CNR|CAD|Road & Rail|1055219|2001-06-05|2001-06-28|0.195|1.14
08990|TSX|CNR|CAD|Road & Rail|1055219|2001-03-06|2001-03-29|0.195|1.29
08990|TSX|CNR|CAD|Road & Rail|1055219|2000-12-06|2000-12-29|0.175|1.43
08990|TSX|CNR|CAD|Road & Rail|1055219|2000-09-05|2000-09-28|0.175|1.56
08990|TSX|CNR|CAD|Road & Rail|1055219|2000-06-05|2000-06-28|0.175|1.57
08990|TSX|CNR|CAD|Road & Rail|1055219|2000-03-02|2000-03-27|0.175|1.81
08990|TSX|CNR|CAD|Road & Rail|1055219|1999-12-06|1999-12-29|0.15|1.37
08990|TSX|CNR|CAD|Road & Rail|1055219|1999-09-02|1999-09-27|0.3|1.22
08990|TSX|CNR|CAD|Road & Rail|1055219|1999-06-04|1999-06-29|0.3|1.19
08990|TSX|CNR|CAD|Road & Rail|1055219|1999-03-03|1999-03-25|0.3|1.58
08990|TSX|CNR|CAD|Road & Rail|1055219|1998-12-04|1998-12-30|0.265|1.29
08990|TSX|CNR|CAD|Road & Rail|1055219|1998-09-03|1998-09-28|0.265|1.45
08990|TSX|CNR|CAD|Road & Rail|1055219|1998-06-04|1998-06-29|0.265|1.24
08990|TSX|CNR|CAD|Road & Rail|1055219|1998-03-04|1998-03-26|0.265|1.08
08990|TSX|CNR|CAD|Road & Rail|1055219|1997-12-05|1997-12-22|0.23|1.26
08990|TSX|CNR|CAD|Road & Rail|1055219|1997-09-04|1997-09-26|0.23|1.28
08990|TSX|CNR|CAD|Road & Rail|1055219|1997-06-05|1997-06-26|0.23|1.14
08990|TSX|CNR|CAD|Road & Rail|1055219|1997-03-05|1997-03-26|0.23|0.85
08990|TSX|CNR|CAD|Road & Rail|1055219|1996-12-05|1996-12-20|0.2|0.38
08991|TSX|CP|CAD|Road & Rail|24501|2022-09-28|2022-10-31|0.19|0.81
08991|TSX|CP|CAD|Road & Rail|24501|2022-06-23|2022-07-25|0.19|0.83
08991|TSX|CP|CAD|Road & Rail|24501|2022-03-24|2022-04-25|0.19|0.74
08991|TSX|CP|CAD|Road & Rail|24501|2021-12-30|2022-01-31|0.19|0.82
08991|TSX|CP|CAD|Road & Rail|24501|2021-09-23|2021-10-25|0.19|0.92
08991|TSX|CP|CAD|Road & Rail|24501|2021-06-24|2021-07-26|0.19|0.81
08991|TSX|CP|CAD|Road & Rail|24501|2021-03-25|2021-04-26|0.95|0.85
08991|TSX|CP|CAD|Road & Rail|24501|2020-12-30|2021-01-25|0.95|0.85
08991|TSX|CP|CAD|Road & Rail|24501|2020-09-24|2020-10-26|0.95|0.95
08991|TSX|CP|CAD|Road & Rail|24501|2020-06-25|2020-07-27|0.83|0.99
08991|TSX|CP|CAD|Road & Rail|24501|2020-03-26|2020-04-27|0.83|1.11
08991|TSX|CP|CAD|Road & Rail|24501|2019-12-24|2020-01-27|0.83|0.99
08991|TSX|CP|CAD|Road & Rail|24501|2019-09-26|2019-10-28|0.83|1.14
08991|TSX|CP|CAD|Road & Rail|24501|2019-06-27|2019-07-29|0.83|1.08
08991|TSX|CP|CAD|Road & Rail|24501|2019-03-28|2019-04-29|0.65|0.96
08991|TSX|CP|CAD|Road & Rail|24501|2018-12-27|2019-01-28|0.65|1.14
08991|TSX|CP|CAD|Road & Rail|24501|2018-09-27|2018-10-29|0.65|0.95
08991|TSX|CP|CAD|Road & Rail|24501|2018-06-28|2018-07-30|0.65|1.08
08991|TSX|CP|CAD|Road & Rail|24501|2018-03-22|2018-04-30|0.5625|0.98
08991|TSX|CP|CAD|Road & Rail|24501|2017-12-28|2018-01-29|0.5625|0.97
08991|TSX|CP|CAD|Road & Rail|24501|2017-09-28|2017-10-30|0.5625|1.07
08991|TSX|CP|CAD|Road & Rail|24501|2017-06-28|2017-07-31|0.5625|1.07
08991|TSX|CP|CAD|Road & Rail|24501|2017-03-29|2017-04-24|0.5|1.01
08991|TSX|CP|CAD|Road & Rail|24501|2016-12-28|2017-01-30|0.5|1.03
08991|TSX|CP|CAD|Road & Rail|24501|2016-09-28|2016-10-24|0.5|1.03
08991|TSX|CP|CAD|Road & Rail|24501|2016-06-22|2016-07-25|0.5|1.26
08991|TSX|CP|CAD|Road & Rail|24501|2016-03-22|2016-04-25|0.35|0.79
08991|TSX|CP|CAD|Road & Rail|24501|2015-12-29|2016-01-25|0.35|0.79
08991|TSX|CP|CAD|Road & Rail|24501|2015-09-23|2015-10-26|0.35|0.74
08991|TSX|CP|CAD|Road & Rail|24501|2015-06-24|2015-07-27|0.35|0.68
08991|TSX|CP|CAD|Road & Rail|24501|2015-03-25|2015-04-27|0.35|0.60
08991|TSX|CP|CAD|Road & Rail|24501|2014-12-29|2015-01-26|0.35|0.62
08991|TSX|CP|CAD|Road & Rail|24501|2014-09-24|2014-10-27|0.35|0.63
08991|TSX|CP|CAD|Road & Rail|24501|2014-06-25|2014-07-28|0.35|0.74
08991|TSX|CP|CAD|Road & Rail|24501|2014-03-26|2014-04-28|0.35|0.83
08991|TSX|CP|CAD|Road & Rail|24501|2013-12-23|2014-01-27|0.35|0.86
08991|TSX|CP|CAD|Road & Rail|24501|2013-09-25|2013-10-28|0.35|1.08
08991|TSX|CP|CAD|Road & Rail|24501|2013-06-26|2013-07-29|0.35|1.11
08991|TSX|CP|CAD|Road & Rail|24501|2013-03-26|2013-04-29|0.35|1.09
08991|TSX|CP|CAD|Road & Rail|24501|2012-12-24|2013-01-28|0.35|1.34
08991|TSX|CP|CAD|Road & Rail|24501|2012-09-26|2012-10-29|0.35|1.58
08991|TSX|CP|CAD|Road & Rail|24501|2012-06-20|2012-07-30|0.35|1.67
08991|TSX|CP|CAD|Road & Rail|24501|2012-03-28|2012-04-30|0.3|1.54
08991|TSX|CP|CAD|Road & Rail|24501|2011-12-28|2012-01-30|0.3|1.76
08991|TSX|CP|CAD|Road & Rail|24501|2011-09-28|2011-10-31|0.3|2.28
08991|TSX|CP|CAD|Road & Rail|24501|2011-06-22|2011-07-25|0.3|1.86
08991|TSX|CP|CAD|Road & Rail|24501|2011-03-23|2011-04-25|0.27|1.72
08991|TSX|CP|CAD|Road & Rail|24501|2010-12-29|2011-01-31|0.27|1.62
08991|TSX|CP|CAD|Road & Rail|24501|2010-09-22|2010-10-25|0.27|1.62
08991|TSX|CP|CAD|Road & Rail|24501|2010-06-23|2010-07-26|0.27|1.67
08991|TSX|CP|CAD|Road & Rail|24501|2010-03-24|2010-04-26|0.2475|1.77
08991|TSX|CP|CAD|Road & Rail|24501|2009-12-29|2010-01-25|0.2475|1.69
08991|TSX|CP|CAD|Road & Rail|24501|2009-09-23|2009-10-26|0.2475|1.86
08991|TSX|CP|CAD|Road & Rail|24501|2009-06-24|2009-07-27|0.22883|2.23
08991|TSX|CP|CAD|Road & Rail|24501|2009-03-25|2009-04-27|0.2475|2.50
08991|TSX|CP|CAD|Road & Rail|24501|2008-12-22|2009-01-26|0.2475|2.49
08991|TSX|CP|CAD|Road & Rail|24501|2008-09-24|2008-10-27|0.2475|1.68
08991|TSX|CP|CAD|Road & Rail|24501|2008-06-25|2008-07-28|0.2475|1.41
08991|TSX|CP|CAD|Road & Rail|24501|2008-03-26|2008-04-28|0.2475|1.33
08991|TSX|CP|CAD|Road & Rail|24501|2007-12-24|2008-01-28|0.225|1.41
08991|TSX|CP|CAD|Road & Rail|24501|2007-09-26|2007-10-29|0.225|1.26
08991|TSX|CP|CAD|Road & Rail|24501|2007-06-27|2007-07-30|0.225|1.15
08991|TSX|CP|CAD|Road & Rail|24501|2007-03-28|2007-04-30|0.225|1.21
08991|TSX|CP|CAD|Road & Rail|24501|2006-12-27|2007-01-29|0.1875|1.24
08991|TSX|CP|CAD|Road & Rail|24501|2006-09-27|2006-10-30|0.1875|1.32
08991|TSX|CP|CAD|Road & Rail|24501|2006-06-28|2006-07-31|0.1875|1.23
08991|TSX|CP|CAD|Road & Rail|24501|2006-03-29|2006-04-24|0.1875|1.13
08991|TSX|CP|CAD|Road & Rail|24501|2005-12-28|2006-01-30|0.15|1.19
08991|TSX|CP|CAD|Road & Rail|24501|2005-09-28|2005-10-31|0.15|1.15
08991|TSX|CP|CAD|Road & Rail|24501|2005-06-22|2005-07-25|0.15|1.25
08991|TSX|CP|CAD|Road & Rail|24501|2005-03-22|2005-04-25|0.1325|1.22
08991|TSX|CP|CAD|Road & Rail|24501|2004-12-29|2005-01-31|0.1325|1.27
08991|TSX|CP|CAD|Road & Rail|24501|2004-09-22|2004-10-25|0.1325|1.59
08991|TSX|CP|CAD|Road & Rail|24501|2004-06-23|2004-07-26|0.1275|1.59
08991|TSX|CP|CAD|Road & Rail|24501|2004-03-24|2004-04-26|0.1275|1.65
08991|TSX|CP|CAD|Road & Rail|24501|2003-12-22|2004-01-26|0.1275|1.43
08991|TSX|CP|CAD|Road & Rail|24501|2003-09-24|2003-10-27|0.1275|1.53
08991|TSX|CP|CAD|Road & Rail|24501|2003-06-25|2003-07-28|0.1275|1.67
08991|TSX|CP|CAD|Road & Rail|24501|2003-03-26|2003-04-28|0.1275|1.70
08991|TSX|CP|CAD|Road & Rail|24501|2002-12-24|2003-01-27|0.1275|1.64
08991|TSX|CP|CAD|Road & Rail|24501|2002-09-25|2002-10-28|0.1275|1.78
08991|TSX|CP|CAD|Road & Rail|24501|2002-06-25|2002-07-29|0.1275|1.07
08991|TSX|CP|CAD|Road & Rail|24501|2002-03-25|2002-04-29|0.1275|0.74
08991|TSX|CP|CAD|Road & Rail|24501|2001-12-21|2002-01-28|0.1275|0.42
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2022-09-28|2022-10-17|0.061667|5.92
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2022-08-30|2022-09-15|0.061667|5.34
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2022-07-28|2022-08-15|0.061667|5.34
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2022-06-29|2022-07-15|0.061667|5.34
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2022-05-30|2022-06-15|0.061667|4.95
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2022-04-28|2022-05-16|0.061667|4.88
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2022-03-30|2022-04-18|0.061667|4.75
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2022-02-25|2022-03-15|0.061667|5.14
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2022-01-28|2022-02-15|0.061667|5.10
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2021-12-30|2022-01-17|0.061667|4.85
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2021-11-29|2021-12-15|0.061667|5.07
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2021-10-28|2021-11-15|0.061667|4.95
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2021-09-28|2021-10-15|0.061667|5.03
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2021-08-30|2021-09-15|0.061667|4.98
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2021-07-29|2021-08-16|0.061667|5.07
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2021-06-29|2021-07-15|0.061667|5.12
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2021-05-28|2021-06-15|0.061667|5.10
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2021-04-29|2021-05-17|0.061667|5.23
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2021-03-30|2021-04-15|0.061667|5.35
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2021-02-25|2021-03-15|0.061667|5.80
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2021-01-28|2021-02-16|0.061667|5.85
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2020-12-30|2021-01-15|0.061667|5.69
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2020-11-27|2020-12-15|0.061667|5.56
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2020-10-29|2020-11-16|0.061667|6.14
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2020-09-29|2020-10-15|0.061667|5.95
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2020-08-28|2020-09-15|0.061667|5.78
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2020-07-30|2020-08-17|0.061667|5.83
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2020-06-29|2020-07-15|0.061667|6.01
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2020-05-28|2020-06-15|0.061667|5.80
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2020-04-29|2020-05-15|0.061667|5.82
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2020-03-30|2020-04-15|0.061667|6.22
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2020-02-27|2020-03-16|0.061667|5.09
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2020-01-30|2020-02-18|0.061667|5.04
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2019-12-30|2020-01-15|0.061667|5.39
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2019-11-28|2019-12-16|0.061667|5.40
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2019-10-30|2019-11-15|0.061667|5.43
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2019-09-27|2019-10-15|0.061667|5.05
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2019-08-29|2019-09-16|0.061667|5.39
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2019-07-30|2019-08-15|0.061667|5.36
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2019-06-27|2019-07-15|0.061667|5.44
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2019-05-30|2019-06-17|0.061667|5.51
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2019-04-29|2019-05-15|0.061667|5.41
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2019-03-28|2019-04-15|0.061667|5.25
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2019-02-27|2019-03-15|0.061667|5.48
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2019-01-30|2019-02-15|0.061667|5.86
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2018-12-28|2019-01-15|0.061667|6.49
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2018-11-29|2018-12-17|0.061667|6.11
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2018-10-30|2018-11-15|0.061667|6.28
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2018-09-27|2018-10-15|0.061667|6.11
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2018-08-30|2018-09-17|0.061667|5.91
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2018-07-30|2018-08-15|0.061667|6.03
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2018-06-28|2018-07-16|0.061667|6.15
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2018-05-30|2018-06-15|0.061667|6.45
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2018-04-27|2018-05-15|0.061667|6.38
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2018-03-28|2018-04-16|0.061667|6.41
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2018-02-27|2018-03-15|0.061667|6.31
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2018-01-30|2018-02-15|0.061667|5.69
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2017-12-28|2018-01-15|0.061667|5.61
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2017-11-29|2017-12-15|0.061667|5.62
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2017-10-30|2017-11-15|0.061667|5.43
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2017-09-28|2017-10-16|0.061667|5.66
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2017-08-29|2017-09-15|0.061667|5.66
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2017-07-27|2017-08-15|0.061667|5.54
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2017-06-28|2017-07-17|0.061667|5.32
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2017-05-29|2017-06-15|0.061667|5.35
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2017-04-26|2017-05-15|0.059167|5.12
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2017-03-29|2017-04-17|0.059167|5.10
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2017-02-24|2017-03-15|0.059167|5.01
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2017-01-27|2017-02-15|0.059167|5.11
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2016-12-28|2017-01-16|0.059167|5.33
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2016-11-28|2016-12-15|0.059167|5.44
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2016-10-27|2016-11-15|0.059167|5.31
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2016-09-28|2016-10-17|0.059167|5.14
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2016-08-29|2016-09-15|0.059167|4.97
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2016-07-27|2016-08-15|0.059167|4.88
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2016-06-28|2016-07-15|0.055833|4.89
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2016-05-27|2016-06-15|0.055833|4.85
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2016-04-27|2016-05-16|0.055833|5.17
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2016-03-29|2016-04-15|0.055833|5.50
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2016-02-25|2016-03-15|0.055833|5.45
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2016-01-27|2016-02-16|0.055833|5.70
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2015-12-29|2016-01-15|0.054167|5.61
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2015-11-26|2015-12-15|0.054167|5.58
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2015-10-28|2015-11-16|0.054167|5.53
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2015-09-28|2015-10-15|0.054167|5.74
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2015-08-27|2015-09-15|0.054167|5.83
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2015-07-29|2015-08-17|0.054167|5.83
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2015-06-26|2015-07-15|0.054167|6.05
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2015-05-27|2015-06-15|0.054167|5.90
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2015-04-28|2015-05-15|0.054167|5.66
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2015-03-27|2015-04-15|0.054167|5.68
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2015-02-25|2015-03-16|0.054167|5.74
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2015-01-28|2015-02-17|0.054167|5.93
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2014-12-29|2015-01-15|0.054167|6.14
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2014-11-26|2014-12-15|0.054167|5.96
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2014-10-29|2014-11-17|0.054167|6.24
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2014-09-26|2014-10-15|0.054167|6.37
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2014-08-27|2014-09-15|0.054167|5.92
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2014-07-29|2014-08-15|0.054167|6.48
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2014-06-26|2014-07-15|0.054167|6.08
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2014-05-28|2014-06-16|0.054167|5.53
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2014-04-28|2014-05-15|0.054167|5.08
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2014-03-27|2014-04-15|0.054167|4.53
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2014-02-26|2014-03-17|0.054167|4.15
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2014-01-29|2014-02-18|0.054167|3.63
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2013-12-27|2014-01-15|0.054167|3.09
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2013-11-27|2013-12-16|0.054167|2.56
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2013-10-29|2013-11-15|0.054167|2.07
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2013-09-26|2013-10-15|0.054167|1.57
08992|TSX|CHP_u|CAD|Equity Real Estate Investment Trusts (REITs)|42784|2013-08-28|2013-09-13|0.102249|1.01
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2022-09-28|2022-10-14|0.07417|6.36
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2022-08-30|2022-09-15|0.07417|5.58
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2022-07-28|2022-08-15|0.07417|5.49
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2022-06-29|2022-07-15|0.07417|5.56
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2022-05-30|2022-06-15|0.07417|5.15
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2022-04-28|2022-05-13|0.07417|5.01
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2022-03-30|2022-04-14|0.07417|4.79
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2022-02-25|2022-03-15|0.07417|5.27
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2022-01-28|2022-02-15|0.07417|5.15
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2021-12-30|2022-01-14|0.07417|4.84
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2021-11-29|2021-12-15|0.07417|5.06
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2021-10-28|2021-11-15|0.07417|4.74
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2021-09-28|2021-10-15|0.07417|4.96
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2021-08-30|2021-09-15|0.07417|4.88
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2021-07-29|2021-08-13|0.07417|4.88
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2021-06-29|2021-07-15|0.07417|4.96
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2021-05-28|2021-06-15|0.07417|5.27
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2021-04-29|2021-05-14|0.07417|5.42
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2021-03-30|2021-04-15|0.07417|5.62
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2021-02-25|2021-03-15|0.07417|6.12
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2021-01-28|2021-02-15|0.07417|6.21
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2020-12-30|2021-01-15|0.07417|6.19
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2020-11-27|2020-12-15|0.07417|6.02
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2020-10-29|2020-11-13|0.07417|6.87
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2020-09-29|2020-10-15|0.07417|6.70
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2020-08-28|2020-09-15|0.07417|6.70
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2020-07-30|2020-08-14|0.07417|6.80
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2020-06-29|2020-07-15|0.07417|6.98
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2020-05-28|2020-06-15|0.07417|6.94
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2020-04-29|2020-05-15|0.07417|6.67
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2020-03-30|2020-04-15|0.07417|7.22
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2020-02-27|2020-03-13|0.07417|5.69
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2020-01-30|2020-02-14|0.07417|5.50
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2019-12-30|2020-01-15|0.17417|12.89
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2019-11-28|2019-12-13|0.07417|5.60
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2019-10-30|2019-11-15|0.07417|5.68
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2019-09-27|2019-10-15|0.07417|5.52
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2019-08-29|2019-09-13|0.07417|5.72
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2019-07-30|2019-08-15|0.07417|5.68
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2019-06-27|2019-07-15|0.07417|5.86
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2019-05-30|2019-06-14|0.07417|5.97
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2019-04-29|2019-05-15|0.07417|6.14
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2019-03-28|2019-04-15|0.07417|6.18
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2019-02-27|2019-03-15|0.07417|6.39
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2019-01-30|2019-02-15|0.07417|6.53
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2018-12-28|2019-01-15|0.07417|7.10
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2018-11-29|2018-12-14|0.07417|6.80
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2018-10-30|2018-11-15|0.07417|6.94
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2018-09-27|2018-10-15|0.07417|6.76
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2018-08-30|2018-09-14|0.07417|6.69
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2018-07-30|2018-08-15|0.07417|6.81
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2018-06-28|2018-07-13|0.07417|6.92
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2018-05-30|2018-06-15|0.07417|7.00
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2018-04-27|2018-05-15|0.07417|7.22
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2018-03-28|2018-04-13|0.07417|7.09
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2018-02-27|2018-03-15|0.07417|6.81
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2018-01-30|2018-02-15|0.07417|6.63
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2017-12-28|2018-01-15|0.07417|6.50
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2017-11-29|2017-12-15|0.07417|6.43
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2017-10-30|2017-11-15|0.07417|6.64
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2017-09-28|2017-10-13|0.07417|6.59
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2017-08-29|2017-09-15|0.07417|6.59
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2017-07-27|2017-08-15|0.07417|6.49
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2017-06-28|2017-07-14|0.07417|6.21
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2017-05-29|2017-06-15|0.07417|6.20
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2017-04-26|2017-05-15|0.07417|6.10
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2017-03-29|2017-04-13|0.07417|6.40
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2017-02-24|2017-03-15|0.07417|6.33
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2017-01-27|2017-02-15|0.07417|6.59
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2016-12-28|2017-01-13|0.07417|6.56
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2016-11-28|2016-12-15|0.07417|6.59
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2016-10-27|2016-11-15|0.07417|6.44
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2016-09-28|2016-10-14|0.07417|6.11
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2016-08-29|2016-09-15|0.07417|5.72
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2016-07-27|2016-08-15|0.07417|5.67
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2016-06-28|2016-07-15|0.07417|5.84
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2016-05-27|2016-06-15|0.07417|6.05
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2016-04-27|2016-05-13|0.07417|6.36
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2016-03-29|2016-04-15|0.07417|6.40
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2016-02-25|2016-03-15|0.07417|6.70
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2016-01-27|2016-02-15|0.07417|6.83
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2015-12-29|2016-01-15|0.07417|6.87
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2015-11-26|2015-12-15|0.07417|6.85
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2015-10-28|2015-11-13|0.07417|6.78
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2015-09-28|2015-10-15|0.07417|6.85
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2015-08-27|2015-09-15|0.07417|6.90
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2015-07-29|2015-08-14|0.07417|7.15
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2015-06-26|2015-07-15|0.07417|7.02
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2015-05-27|2015-06-15|0.07417|7.00
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2015-04-28|2015-05-15|0.07417|6.61
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2015-03-27|2015-04-15|0.07417|6.67
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2015-02-25|2015-03-13|0.07417|6.65
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2015-01-28|2015-02-13|0.07417|6.59
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2014-12-29|2015-01-15|0.07417|6.90
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2014-11-26|2014-12-15|0.07417|6.84
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2014-10-29|2014-11-14|0.07417|6.79
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2014-09-26|2014-10-15|0.07417|6.85
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2014-08-27|2014-09-15|0.07417|6.63
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2014-07-29|2014-08-15|0.07417|6.57
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2014-06-26|2014-07-15|0.07417|6.57
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2014-05-28|2014-06-16|0.07417|6.64
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2014-04-28|2014-05-15|0.07417|6.63
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2014-03-27|2014-04-15|0.07417|6.78
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2014-02-26|2014-03-17|0.07417|6.71
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2014-01-29|2014-02-17|0.07417|6.70
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2013-12-27|2014-01-15|0.07417|6.54
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2013-11-27|2013-12-16|0.07417|6.60
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2013-10-29|2013-11-15|0.07417|6.73
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2013-09-26|2013-10-15|0.07417|6.85
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2013-08-28|2013-09-16|0.07417|6.95
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2013-07-29|2013-08-15|0.07417|6.63
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2013-06-26|2013-07-15|0.07417|6.57
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2013-05-29|2013-06-17|0.07417|5.72
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2013-04-26|2013-05-15|0.07417|6.26
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2013-03-26|2013-04-15|0.07417|6.06
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2013-02-26|2013-03-15|0.07417|6.12
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2013-01-29|2013-02-15|0.07417|6.03
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2012-12-27|2013-01-15|0.07417|6.07
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2012-11-28|2012-12-17|0.07417|6.00
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2012-10-29|2012-11-15|0.07417|5.87
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2012-09-26|2012-10-15|0.07417|5.78
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2012-08-29|2012-09-17|0.07417|5.89
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2012-07-27|2012-08-15|0.07417|5.83
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2012-06-27|2012-07-16|0.07417|6.18
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2012-05-29|2012-06-15|0.07417|6.15
08993|TSX|CRR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24822|2012-05-14|2012-05-15|0.07417|5.62
08994|TSX|ELD|CAD|Metals & Mining|24527|2017-03-03|2017-03-16|0.02|0.52
08994|TSX|ELD|CAD|Metals & Mining|24527|2015-08-13|2015-08-26|0.01|0.38
08994|TSX|ELD|CAD|Metals & Mining|24527|2015-01-29|2015-02-16|0.01|0.29
08994|TSX|ELD|CAD|Metals & Mining|24527|2014-08-13|2014-08-26|0.01|0.22
08994|TSX|ELD|CAD|Metals & Mining|24527|2014-01-29|2014-02-14|0.01|0.85
08994|TSX|ELD|CAD|Metals & Mining|24527|2013-08-13|2013-08-26|0.05|1.37
08994|TSX|ELD|CAD|Metals & Mining|24527|2013-01-29|2013-02-14|0.07|1.11
08994|TSX|ELD|CAD|Metals & Mining|24527|2012-08-08|2012-08-24|0.06|1.31
08994|TSX|ELD|CAD|Metals & Mining|24527|2012-01-27|2012-02-14|0.09|1.05
08994|TSX|ELD|CAD|Metals & Mining|24527|2011-08-10|2011-08-26|0.06|0.60
08994|TSX|ELD|CAD|Metals & Mining|24527|2011-02-09|2011-02-25|0.05|0.60
08994|TSX|ELD|CAD|Metals & Mining|24527|2010-06-02|2010-06-18|0.05|0.28
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2022-09-28|2022-10-17|0.072|5.87
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2022-08-30|2022-09-15|0.036|2.83
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2022-07-28|2022-08-15|0.036|2.80
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2022-06-29|2022-07-15|0.036|2.90
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2022-05-30|2022-06-15|0.036|2.77
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2022-04-28|2022-05-16|0.036|2.52
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2022-03-30|2022-04-18|0.036|2.37
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2022-02-25|2022-03-15|0.036|2.37
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2022-01-28|2022-02-15|0.036|2.46
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2021-12-30|2022-01-17|0.036|2.31
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2021-11-29|2021-12-15|0.036|2.35
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2021-10-28|2021-11-15|0.036|2.42
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2021-09-28|2021-10-15|0.036|2.42
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2021-08-30|2021-09-15|0.036|2.38
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2021-07-29|2021-08-16|0.036|2.38
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2021-06-29|2021-07-15|0.036|2.46
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2021-05-28|2021-06-15|0.036|2.46
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2021-04-29|2021-05-17|0.036|2.46
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2021-03-30|2021-04-15|0.036|2.60
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2021-02-25|2021-03-15|0.036|2.73
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2021-01-28|2021-02-15|0.036|2.96
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2020-12-30|2021-01-15|0.071667|6.17
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2020-11-27|2020-12-15|0.071667|5.42
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2020-10-29|2020-11-16|0.071667|7.28
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2020-09-29|2020-10-15|0.071667|6.51
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2020-08-28|2020-09-15|0.071667|6.06
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2020-07-30|2020-08-17|0.071667|6.42
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2020-06-29|2020-07-15|0.071667|6.24
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2020-05-28|2020-06-15|0.071667|6.26
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2020-04-29|2020-05-15|0.071667|5.98
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2020-03-30|2020-04-13|0.071667|6.31
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2020-02-26|2020-03-13|0.071667|4.00
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2020-01-30|2020-02-14|0.071667|3.95
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2019-12-30|2020-01-15|0.071667|1.37
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2019-09-26|2019-10-17|0.215|3.83
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2019-06-27|2019-07-18|0.215|3.95
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2019-04-11|2019-04-22|0.215|4.07
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2018-12-27|2019-01-17|0.215|4.62
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2018-09-27|2018-10-17|0.215|4.41
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2018-06-28|2018-07-18|0.215|4.16
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2018-03-28|2018-04-18|0.215|4.27
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2017-12-28|2018-01-16|0.215|4.17
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2017-09-27|2017-10-11|0.215|4.28
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2017-06-28|2017-07-11|0.215|4.25
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2017-03-27|2017-04-11|0.215|4.29
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2016-12-28|2017-01-12|0.215|4.13
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2016-09-26|2016-10-12|0.215|3.87
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2016-06-28|2016-07-12|0.215|3.94
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2016-03-28|2016-04-12|0.215|4.24
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2015-12-28|2016-01-11|0.215|4.61
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2015-09-24|2015-10-09|0.215|4.56
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2015-06-26|2015-07-09|0.215|4.74
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2015-03-25|2015-04-09|0.215|4.29
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2014-12-29|2015-01-09|0.215|4.49
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2014-09-24|2014-10-07|0.215|4.70
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2014-06-26|2014-07-10|0.21|4.48
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2014-03-25|2014-04-10|0.21|4.76
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2013-12-27|2014-01-09|0.21|4.77
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2013-09-26|2013-10-10|0.21|4.85
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2013-06-26|2013-07-11|0.21|4.66
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2013-03-26|2013-04-10|0.21|4.35
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2012-12-24|2013-01-10|0.21|4.33
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2012-09-26|2012-10-11|0.21|4.29
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2012-06-27|2012-07-12|0.2|4.34
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2012-03-28|2012-04-12|0.2|4.56
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2011-12-23|2012-01-10|0.2|4.56
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2011-09-27|2011-10-11|0.2|4.76
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2011-06-27|2011-07-12|0.2|4.82
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2011-03-28|2011-04-12|0.2|5.02
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2010-12-28|2011-01-11|0.2|5.26
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2010-09-24|2010-10-14|0.2|5.21
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2010-06-23|2010-07-08|0.2|5.73
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2010-03-24|2010-04-13|0.32|5.75
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2009-12-24|2010-01-12|0.32|5.87
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2009-09-25|2009-10-14|0.32|6.73
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2009-06-24|2009-07-09|0.32|7.71
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2009-03-25|2009-04-14|0.32|8.07
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2008-12-23|2009-01-10|0.32|6.99
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2008-09-24|2008-10-09|0.32|5.86
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2008-06-25|2008-07-10|0.32|5.39
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2008-03-26|2008-04-09|0.32|5.73
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2007-12-26|2008-01-09|0.32|5.14
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2007-09-26|2007-10-10|0.32|4.89
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2007-06-25|2007-07-10|0.31|4.68
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2007-03-26|2007-04-05|0.31|4.44
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2006-12-27|2007-01-11|0.31|4.56
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2006-09-27|2006-10-06|0.31|4.66
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2006-06-22|2006-07-06|0.31|5.15
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2006-03-27|2006-04-06|0.3|4.75
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2005-12-22|2006-01-09|0.3|5.87
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2005-09-27|2005-10-07|0.3|6.64
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2005-06-24|2005-07-07|0.3|6.78
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2005-03-28|2005-04-06|0.3|6.94
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2005-03-28|2005-04-06|0.2|6.94
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2004-12-23|2005-01-10|0.3|6.13
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2004-09-17|2004-09-30|0.29|6.81
08995|TSX|FCR_u|CAD|Equity Real Estate Investment Trusts (REITs)|24534|2004-06-24|2004-07-05|0.29|7.16
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2022-09-28|2022-10-07|0.2025|0.68
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2022-06-29|2022-07-07|0.2025|0.68
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2022-03-30|2022-04-07|0.2025|0.55
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2021-12-30|2022-01-07|0.1825|0.37
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2021-09-28|2021-10-07|0.1825|0.39
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2021-06-29|2021-07-07|0.1825|0.42
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2021-03-30|2021-04-07|0.1825|0.50
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2020-12-30|2021-01-07|0.165|0.49
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2020-09-29|2020-10-07|0.165|0.50
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2020-06-29|2020-07-07|0.165|0.68
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2020-03-30|2020-04-07|0.165|0.84
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2019-12-30|2020-01-08|0.15|0.63
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2019-09-27|2019-10-07|0.15|0.58
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2019-06-27|2019-07-05|0.15|0.63
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2019-03-28|2019-04-05|0.15|0.69
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2018-12-28|2019-01-08|0.135|0.80
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2018-09-27|2018-10-05|0.135|0.65
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2018-06-28|2018-07-06|0.135|0.73
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2018-03-28|2018-04-06|0.135|0.75
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2017-12-28|2018-01-05|0.1225|0.71
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2017-09-28|2017-10-06|0.1225|0.73
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2017-06-28|2017-07-07|0.1225|0.78
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2017-03-29|2017-04-07|0.1225|0.82
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2016-12-28|2017-01-09|0.11|0.94
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2016-09-28|2016-10-07|0.11|0.94
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2016-06-28|2016-07-07|0.11|0.99
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2016-03-29|2016-04-07|0.11|1.09
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2015-12-29|2016-01-07|0.1|1.00
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2015-09-28|2015-10-07|0.1|-
08996|TSX|FSV|CAD|Real Estate Management & Development|953907|2015-06-26|2015-07-07|0.1|0.31
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2022-09-01|2022-10-01|0.34|2.11
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2022-06-01|2022-07-01|0.34|1.96
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2022-03-02|2022-04-01|0.34|2.39
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2021-12-02|2022-01-01|0.27|2.56
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2021-09-02|2021-10-01|0.27|3.24
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2021-06-02|2021-07-01|0.27|2.61
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2021-03-01|2021-04-01|0.22|3.16
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2020-12-02|2021-01-01|0.22|3.84
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2020-09-03|2020-10-01|0.22|4.22
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2020-06-03|2020-07-01|0.22|3.86
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2020-03-04|2020-04-01|0.22|2.96
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2019-12-02|2020-01-01|0.22|2.65
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2019-09-03|2019-10-01|0.22|2.69
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2019-05-31|2019-07-01|0.22|2.40
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2019-03-01|2019-04-01|0.19|2.13
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2018-11-30|2019-01-01|0.19|1.87
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2018-08-31|2018-10-01|0.19|1.84
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2018-05-31|2018-07-01|0.19|1.78
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2018-03-01|2018-04-01|0.16|1.84
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2017-11-30|2018-01-01|0.16|1.62
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2017-08-30|2017-10-01|0.16|1.75
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2017-05-31|2017-07-01|0.16|1.65
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2017-03-01|2017-04-01|0.15|1.45
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2016-11-30|2017-01-01|0.15|1.36
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2016-08-31|2016-10-01|0.15|1.48
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2016-06-01|2016-07-01|0.15|1.44
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2016-03-02|2016-04-01|0.14|1.30
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2015-12-01|2016-01-01|0.14|1.24
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2015-09-02|2015-10-01|0.14|1.19
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2015-06-02|2015-07-01|0.13|1.05
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2015-03-03|2015-04-01|0.13|1.08
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2014-12-01|2015-01-01|0.13|1.05
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2014-09-02|2014-10-01|0.13|0.90
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2014-06-02|2014-07-01|0.13|0.96
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2014-03-03|2014-04-01|0.13|1.00
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2013-11-29|2014-01-01|0.13|1.10
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2013-08-30|2013-10-01|0.12|1.08
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2013-05-30|2013-07-01|0.12|1.17
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2013-02-28|2013-04-01|0.12|1.12
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2012-11-29|2013-01-01|0.12|1.12
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2012-08-30|2012-10-01|0.12|1.03
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2012-05-30|2012-07-01|0.12|1.09
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2012-03-01|2012-04-01|0.12|0.95
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2011-11-30|2012-01-01|0.11|1.05
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2011-08-31|2011-10-01|0.11|1.11
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2011-05-31|2011-07-01|0.11|0.92
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2011-03-01|2011-04-01|0.11|0.87
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2010-12-01|2011-01-01|0.11|1.15
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2010-09-01|2010-10-01|0.11|1.07
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2010-06-01|2010-07-01|0.11|1.01
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2010-02-26|2010-04-01|0.1|1.02
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2009-12-02|2010-01-01|0.1|0.98
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2009-09-02|2009-10-01|0.1|1.02
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2009-06-02|2009-07-01|0.1|0.86
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2009-02-26|2009-04-01|0.1|1.00
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2008-12-03|2009-01-01|0.1|0.99
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2008-09-03|2008-10-01|0.1|0.74
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2008-06-04|2008-07-01|0.09|0.62
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2008-02-28|2008-04-01|0.09|0.65
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2007-11-28|2008-01-01|0.09|0.72
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2007-09-06|2007-10-01|0.09|0.73
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2007-06-04|2007-07-01|0.09|0.66
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2007-02-28|2007-04-01|0.08|0.75
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2006-12-01|2007-01-01|0.08|0.75
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2006-09-06|2006-10-01|0.08|0.77
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2006-06-02|2006-07-01|0.08|0.78
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2006-03-01|2006-04-01|0.24|0.88
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2005-11-29|2006-01-01|0.24|0.87
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2005-08-30|2005-10-01|0.24|0.80
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2005-06-06|2005-07-01|0.24|1.00
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2005-03-01|2005-04-01|0.22|0.99
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2004-11-29|2005-01-01|0.22|1.20
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2004-08-30|2004-10-01|0.22|1.42
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2004-06-04|2004-07-01|0.22|1.45
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2004-03-01|2004-04-01|0.22|1.44
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2003-12-01|2004-01-01|0.22|1.68
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2003-08-28|2003-10-01|0.22|1.71
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2003-06-02|2003-07-01|0.22|1.84
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2003-02-28|2003-04-01|0.21|1.76
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2002-11-29|2003-01-01|0.21|1.88
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2002-08-29|2002-10-01|0.21|1.90
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2002-06-04|2002-07-01|0.21|1.85
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2002-03-06|2002-04-01|0.21|1.84
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2001-11-29|2002-01-01|0.21|1.93
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2001-08-30|2001-10-01|0.21|1.89
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2001-06-01|2001-07-01|0.21|1.93
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2001-03-01|2001-04-01|0.195|2.06
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2000-11-29|2001-01-01|0.195|1.95
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2000-08-30|2000-10-01|0.195|2.09
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2000-06-01|2000-07-01|0.195|2.11
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|2000-03-01|2000-04-01|0.195|2.81
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1999-11-29|2000-01-01|0.195|2.16
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1999-08-30|1999-10-01|0.185|2.35
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1999-06-01|1999-07-01|0.185|2.65
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1999-03-04|1999-04-01|0.185|3.03
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1998-11-27|1999-01-01|0.185|2.68
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1998-08-28|1998-10-01|0.185|3.23
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1998-05-28|1998-07-01|0.185|2.66
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1998-02-26|1998-04-01|0.55|2.66
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1997-11-28|1998-01-01|0.55|2.61
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1997-09-03|1997-10-01|0.55|2.85
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1997-05-29|1997-07-01|0.55|3.23
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1997-02-27|1997-04-01|0.55|3.40
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1996-11-28|1997-01-01|0.55|3.31
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1996-08-29|1996-10-01|0.5|3.36
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1996-05-30|1996-07-01|0.5|3.34
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1996-02-29|1996-04-01|0.5|3.84
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1995-11-30|1996-01-01|0.5|3.96
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1995-08-30|1995-10-01|0.5|3.76
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1995-05-30|1995-07-01|0.45|3.42
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1995-03-06|1995-04-01|0.45|10.27
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1994-11-28|1995-01-01|0.45|10.38
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1994-08-29|1994-10-01|0.45|11.36
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1994-05-30|1994-07-01|0.45|11.36
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1994-04-26|1994-06-01|3|9.97
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1994-02-28|1994-04-01|0.45|3.84
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1993-11-25|1994-01-01|0.45|3.91
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1993-08-26|1993-10-01|0.45|3.61
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1993-05-26|1993-07-01|0.45|3.86
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1993-03-02|1993-04-01|0.45|4.15
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1992-11-24|1993-01-01|0.45|4.10
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1992-08-26|1992-10-01|0.45|3.90
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1992-05-26|1992-07-01|0.45|4.21
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1992-02-25|1992-04-01|0.45|4.26
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1991-11-25|1992-01-01|0.45|3.99
08997|TSX|IMO|CAD|Oil, Gas & Consumable Fuels|24564|1991-08-27|1991-10-01|0.45|0.84
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2022-09-28|2022-10-17|0.0285|3.08
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2022-08-30|2022-09-15|0.0285|2.76
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2022-07-28|2022-08-15|0.0285|2.62
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2022-06-29|2022-07-15|0.0285|2.81
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2022-05-30|2022-06-15|0.0285|2.52
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2022-04-28|2022-05-16|0.0285|2.37
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2022-03-30|2022-04-18|0.0285|2.08
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2022-02-25|2022-03-15|0.0285|2.21
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2022-01-28|2022-02-15|0.0285|2.25
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2021-12-30|2022-01-17|0.0285|2.00
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2021-11-29|2021-12-15|0.0285|2.05
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2021-10-28|2021-11-15|0.027125|1.83
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2021-09-28|2021-10-15|0.027125|1.90
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2021-08-30|2021-09-15|0.027125|1.86
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2021-07-29|2021-08-16|0.027125|1.81
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2021-06-29|2021-07-15|0.027125|1.94
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2021-05-28|2021-06-15|0.027125|2.11
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2021-04-29|2021-05-17|0.027125|2.13
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2021-03-30|2021-04-15|0.027125|2.20
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2021-02-25|2021-03-15|0.027125|2.43
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2021-01-28|2021-02-15|0.027125|2.28
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2020-12-30|2021-01-15|0.027125|2.37
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2020-11-27|2020-12-15|0.027125|2.28
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2020-10-29|2020-11-16|0.025833|2.77
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2020-09-29|2020-10-15|0.025833|2.46
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2020-08-28|2020-09-15|0.025833|2.36
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2020-07-30|2020-08-17|0.025833|2.30
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2020-06-29|2020-07-15|0.025833|2.18
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2020-05-28|2020-06-15|0.025833|2.12
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2020-04-29|2020-05-15|0.025833|2.11
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2020-03-30|2020-04-15|0.025833|2.32
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2020-02-27|2020-03-16|0.025833|1.77
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2020-01-30|2020-02-17|0.025833|1.84
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2019-12-30|2020-01-15|0.025833|1.95
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2019-11-28|2019-12-16|0.025833|1.88
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2019-10-30|2019-11-15|0.024167|1.88
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2019-09-27|2019-10-15|0.024167|1.78
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2019-08-29|2019-09-16|0.024167|1.83
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2019-07-30|2019-08-15|0.024167|1.98
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2019-06-27|2019-07-15|0.024167|2.13
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2019-05-30|2019-06-17|0.024167|2.07
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2019-04-29|2019-05-15|0.024167|2.13
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2019-03-28|2019-04-15|0.024167|2.00
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2019-02-27|2019-03-15|0.024167|2.06
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2019-01-30|2019-02-15|0.024167|2.16
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2018-12-28|2019-01-15|0.024167|2.22
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2018-11-29|2018-12-17|0.024167|2.24
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2018-10-30|2018-11-15|0.0225|2.20
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2018-09-27|2018-10-15|0.0225|2.27
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2018-08-30|2018-09-17|0.0225|2.36
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2018-07-30|2018-08-15|0.0225|2.50
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2018-06-28|2018-07-16|0.0225|2.50
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2018-05-30|2018-06-15|0.0225|2.44
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2018-04-27|2018-05-15|0.0225|2.71
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2018-03-28|2018-04-16|0.0225|2.72
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2018-02-27|2018-03-15|0.0225|2.77
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2018-01-30|2018-02-15|0.0225|2.86
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2017-12-28|2018-01-15|0.0225|2.94
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2017-11-29|2017-12-15|0.0225|3.05
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2017-10-30|2017-11-15|0.02025|2.90
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2017-09-28|2017-10-16|0.02025|3.05
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2017-08-29|2017-09-15|0.02025|3.12
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2017-07-27|2017-08-15|0.02025|3.09
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2017-06-28|2017-07-17|0.02025|2.98
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2017-05-29|2017-06-15|0.02025|3.00
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2017-04-26|2017-05-15|0.02025|3.08
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2017-03-29|2017-04-17|0.02025|3.12
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2017-02-24|2017-03-15|0.02025|3.08
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2017-01-27|2017-02-15|0.02025|3.36
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2016-12-28|2017-01-16|0.02025|3.28
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2016-11-28|2016-12-15|0.02025|3.45
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2016-10-27|2016-11-15|0.01925|3.01
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2016-09-28|2016-10-17|0.01925|2.89
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2016-08-29|2016-09-15|0.01925|2.81
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2016-07-27|2016-08-15|0.01925|2.76
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2016-06-28|2016-07-15|0.01925|2.98
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2016-05-27|2016-06-15|0.01925|2.90
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2016-04-27|2016-05-16|0.01925|3.05
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2016-03-29|2016-04-15|0.01925|3.20
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2016-02-25|2016-03-15|0.01925|3.45
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2016-01-27|2016-02-15|0.01925|3.55
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2015-12-29|2016-01-15|0.01925|3.51
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2015-11-26|2015-12-15|0.01925|3.24
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2015-10-28|2015-11-16|0.0183|3.35
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2015-09-28|2015-10-15|0.0183|3.35
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2015-08-27|2015-09-15|0.0183|3.46
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2015-07-29|2015-08-17|0.0183|3.45
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2015-06-26|2015-07-15|0.0183|3.36
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2015-05-27|2015-06-15|0.0183|3.31
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2015-04-28|2015-05-15|0.0183|3.16
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2015-03-27|2015-04-15|0.0183|3.28
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2015-02-25|2015-03-16|0.0183|3.23
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2015-01-28|2015-02-16|0.0183|3.14
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2014-12-29|2015-01-15|0.0183|3.47
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2014-11-26|2014-12-15|0.0183|3.37
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2014-10-29|2014-11-17|0.0167|3.50
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2014-09-26|2014-10-15|0.0167|3.65
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2014-08-27|2014-09-15|0.0167|3.46
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2014-07-29|2014-08-15|0.0167|3.52
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2014-06-26|2014-07-15|0.0167|3.53
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2014-05-28|2014-06-16|0.0167|3.53
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2014-04-28|2014-05-15|0.0167|3.55
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2014-03-27|2014-04-15|0.0167|3.56
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2014-02-26|2014-03-17|0.0167|3.43
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2014-01-29|2014-02-17|0.0167|3.48
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2013-12-27|2014-01-15|0.0167|3.63
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2013-11-27|2013-12-16|0.0167|3.29
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2013-10-29|2013-11-15|0.0167|3.05
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2013-09-26|2013-10-15|0.0167|3.23
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2013-08-28|2013-09-16|0.0167|3.40
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2013-07-29|2013-08-15|0.0167|2.95
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2013-06-26|2013-07-15|0.0167|2.96
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2013-05-29|2013-06-17|0.0167|2.41
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2013-04-26|2013-05-15|0.0133|2.43
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2013-03-26|2013-04-15|0.0133|2.36
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2013-02-26|2013-03-15|0.0133|2.13
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2013-01-29|2013-02-15|0.0133|2.35
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2012-12-27|2013-01-15|0.0133|2.66
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2012-11-28|2012-12-17|0.0133|2.54
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2012-10-29|2012-11-15|0.0133|2.34
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2012-09-26|2012-10-15|0.0133|2.32
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2012-08-29|2012-09-17|0.0133|2.15
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2012-07-27|2012-08-15|0.01|2.29
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2012-06-27|2012-07-16|0.01|2.85
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2012-05-29|2012-06-15|0.01|2.79
08998|TSX|IIP_u|CAD|Equity Real Estate Investment Trusts (REITs)|40490|2012-04-26|2012-05-15|0.01|3.11
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2022-09-28|2022-10-17|0.05833|4.68
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2022-08-30|2022-09-15|0.05833|4.09
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2022-07-28|2022-08-15|0.05833|4.00
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2022-06-29|2022-07-15|0.05833|4.11
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2022-05-30|2022-06-15|0.05833|3.68
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2022-04-28|2022-05-16|0.05833|3.43
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2022-03-30|2022-04-15|0.05833|3.19
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2022-02-25|2022-03-15|0.05833|3.30
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2022-01-28|2022-02-15|0.05833|3.24
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2021-12-30|2022-01-17|0.05833|2.99
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2021-11-29|2021-12-15|0.05833|3.07
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2021-10-28|2021-11-15|0.05833|3.08
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2021-09-28|2021-10-15|0.05833|3.25
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2021-08-30|2021-09-15|0.05667|3.15
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2021-07-29|2021-08-16|0.05667|3.26
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2021-06-29|2021-07-15|0.05667|3.37
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2021-05-28|2021-06-15|0.05667|3.58
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2021-04-29|2021-05-17|0.05667|3.54
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2021-03-30|2021-04-15|0.05667|3.62
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2021-02-25|2021-03-15|0.05667|3.78
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2021-01-28|2021-02-16|0.05667|3.78
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2020-12-30|2021-01-15|0.05667|3.92
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2020-11-27|2020-12-15|0.05667|3.80
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2020-10-29|2020-11-16|0.05667|4.20
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2020-09-29|2020-10-15|0.05667|3.96
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2020-08-28|2020-09-15|0.05667|3.78
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2020-07-30|2020-08-17|0.05667|3.93
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2020-06-29|2020-07-15|0.05667|3.93
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2020-05-28|2020-06-15|0.05667|4.02
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2020-04-29|2020-05-15|0.05667|3.92
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2020-03-30|2020-04-15|0.05667|4.33
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2020-02-27|2020-03-16|0.055|2.95
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2020-01-30|2020-02-17|0.055|3.26
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2019-12-30|2020-01-15|0.055|3.44
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2019-11-28|2019-12-16|0.055|3.29
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2019-10-30|2019-11-15|0.055|3.41
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2019-09-27|2019-10-15|0.055|3.26
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2019-08-29|2019-09-16|0.055|3.22
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2019-07-30|2019-08-15|0.055|3.32
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2019-06-27|2019-07-15|0.055|3.50
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2019-05-30|2019-06-17|0.055|3.47
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2019-04-29|2019-05-15|0.055|3.50
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2019-03-28|2019-04-15|0.055|3.42
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2019-02-27|2019-03-15|0.05333|3.63
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2019-01-30|2019-02-15|0.05333|3.81
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2018-12-28|2019-01-15|0.05333|3.99
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2018-11-29|2018-12-17|0.053333|3.89
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2018-10-30|2018-11-15|0.05333|3.98
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2018-09-27|2018-10-15|0.05333|3.92
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2018-08-30|2018-09-17|0.05333|4.00
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2018-07-30|2018-08-15|0.05333|4.20
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2018-06-28|2018-07-16|0.05333|4.34
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2018-05-30|2018-06-15|0.05333|4.14
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2018-04-27|2018-05-15|0.05333|4.58
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2018-03-28|2018-04-16|0.05333|4.68
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2018-02-27|2018-03-15|0.05167|4.54
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2018-01-30|2018-02-15|0.05167|4.55
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2017-12-28|2018-01-15|0.05167|4.39
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2017-11-29|2017-12-15|0.05167|4.40
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2017-10-30|2017-11-15|0.05167|4.56
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2017-09-28|2017-10-16|0.05167|4.71
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2017-08-29|2017-09-15|0.05167|4.75
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2017-07-27|2017-08-15|0.05167|5.04
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2017-06-28|2017-07-17|0.05167|4.80
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2017-05-29|2017-06-15|0.05167|4.89
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2017-04-26|2017-05-15|0.05167|4.75
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2017-03-29|2017-04-17|0.05167|4.81
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2017-02-24|2017-03-15|0.05|4.71
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2017-01-27|2017-02-15|0.05|4.96
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2016-12-28|2017-01-16|0.05|5.00
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2016-11-28|2016-12-15|0.05|5.02
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2016-10-27|2016-11-15|0.05|4.92
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2016-09-28|2016-10-17|0.05|4.92
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2016-08-29|2016-09-15|0.05|4.72
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2016-07-27|2016-08-15|0.05|4.53
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2016-06-28|2016-07-15|0.05|4.79
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2016-05-27|2016-06-15|0.05|4.86
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2016-04-27|2016-05-16|0.05|5.03
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2016-03-29|2016-04-15|0.05|5.12
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2016-02-25|2016-03-15|0.05|5.52
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2016-01-27|2016-02-16|0.05|5.61
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2015-12-29|2016-01-15|0.05|5.66
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2015-11-26|2015-12-15|0.05|5.58
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2015-10-28|2015-11-16|0.05|5.67
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2015-09-28|2015-10-15|0.05|6.05
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2015-08-27|2015-09-15|0.05|6.02
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2015-07-29|2015-08-17|0.05|5.98
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2015-06-26|2015-07-15|0.05|5.77
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2015-05-27|2015-06-15|0.05|5.78
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2015-04-28|2015-05-15|0.05|5.51
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2015-03-27|2015-04-15|0.05|5.47
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2015-02-25|2015-03-16|0.05|5.46
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2015-01-28|2015-02-17|0.05|5.41
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2014-12-29|2015-01-15|0.05|5.83
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2014-11-25|2014-12-15|0.05|5.58
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2014-10-29|2014-11-17|0.05|5.44
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2014-09-26|2014-10-15|0.05|5.73
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2014-08-27|2014-09-15|0.05|5.57
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2014-07-29|2014-08-15|0.05|5.63
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2014-06-26|2014-07-15|0.05|5.54
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2014-05-28|2014-06-16|0.05|5.51
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2014-04-28|2014-05-15|0.05|5.65
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2014-03-27|2014-04-15|0.05|5.75
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2014-02-26|2014-03-17|0.05|5.53
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2014-01-29|2014-02-17|0.05|5.50
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2013-12-27|2014-01-15|0.04833|5.60
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2013-11-27|2013-12-16|0.04833|5.47
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2013-10-29|2013-11-15|0.04833|5.23
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2013-09-26|2013-10-15|0.04833|5.25
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2013-08-28|2013-09-16|0.04833|5.66
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2013-07-29|2013-08-15|0.04833|5.35
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2013-06-26|2013-07-15|0.04833|5.30
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2013-05-29|2013-06-17|0.04833|4.73
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2013-04-26|2013-05-15|0.04833|4.68
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2013-03-26|2013-04-15|0.04833|4.83
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2013-02-26|2013-03-15|0.04833|4.49
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2013-01-29|2013-02-15|0.04833|4.62
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2012-12-27|2013-01-15|0.04833|4.60
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2012-11-28|2012-12-17|0.04833|4.79
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2012-10-29|2012-11-15|0.04833|4.48
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2012-09-26|2012-10-15|0.04833|4.47
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2012-08-29|2012-09-17|0.04833|4.38
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2012-07-27|2012-08-15|0.04833|4.41
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2012-06-27|2012-07-16|0.04833|4.56
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2012-05-29|2012-06-15|0.04833|4.55
08999|TSX|KMP_u|CAD|Equity Real Estate Investment Trusts (REITs)|24969|2012-04-26|2012-05-15|0.04833|4.54
09000|TSX|MFC|CAD|Insurance|1055235|2022-08-22|2022-09-19|0.33|5.46
09000|TSX|MFC|CAD|Insurance|1055235|2022-05-24|2022-06-20|0.33|5.88
09000|TSX|MFC|CAD|Insurance|1055235|2022-02-22|2022-03-21|0.33|4.91
09000|TSX|MFC|CAD|Insurance|1055235|2021-11-30|2021-12-20|0.33|5.52
09000|TSX|MFC|CAD|Insurance|1055235|2021-08-16|2021-09-20|0.28|4.40
09000|TSX|MFC|CAD|Insurance|1055235|2021-05-17|2021-06-21|0.28|4.28
09000|TSX|MFC|CAD|Insurance|1055235|2021-02-22|2021-03-19|0.28|4.50
09000|TSX|MFC|CAD|Insurance|1055235|2020-11-20|2020-12-21|0.28|5.15
09000|TSX|MFC|CAD|Insurance|1055235|2020-08-14|2020-09-21|0.28|5.49
09000|TSX|MFC|CAD|Insurance|1055235|2020-05-15|2020-06-19|0.28|6.96
09000|TSX|MFC|CAD|Insurance|1055235|2020-02-24|2020-03-19|0.28|4.34
09000|TSX|MFC|CAD|Insurance|1055235|2019-11-18|2019-12-19|0.25|3.80
09000|TSX|MFC|CAD|Insurance|1055235|2019-08-19|2019-09-19|0.25|4.50
09000|TSX|MFC|CAD|Insurance|1055235|2019-05-13|2019-06-19|0.25|4.20
09000|TSX|MFC|CAD|Insurance|1055235|2019-02-26|2019-03-19|0.25|4.39
09000|TSX|MFC|CAD|Insurance|1055235|2018-11-19|2018-12-19|0.25|4.54
09000|TSX|MFC|CAD|Insurance|1055235|2018-08-20|2018-09-19|0.22|3.59
09000|TSX|MFC|CAD|Insurance|1055235|2018-05-14|2018-06-19|0.22|3.55
09000|TSX|MFC|CAD|Insurance|1055235|2018-02-20|2018-03-19|0.22|3.53
09000|TSX|MFC|CAD|Insurance|1055235|2017-11-20|2017-12-19|0.205|3.04
09000|TSX|MFC|CAD|Insurance|1055235|2017-08-18|2017-09-19|0.205|3.24
09000|TSX|MFC|CAD|Insurance|1055235|2017-05-12|2017-06-19|0.205|3.43
09000|TSX|MFC|CAD|Insurance|1055235|2017-02-17|2017-03-20|0.205|3.29
09000|TSX|MFC|CAD|Insurance|1055235|2016-11-18|2016-12-19|0.185|3.23
09000|TSX|MFC|CAD|Insurance|1055235|2016-08-12|2016-09-19|0.185|4.27
09000|TSX|MFC|CAD|Insurance|1055235|2016-05-13|2016-06-20|0.185|4.05
09000|TSX|MFC|CAD|Insurance|1055235|2016-02-22|2016-03-21|0.185|4.22
09000|TSX|MFC|CAD|Insurance|1055235|2015-11-20|2015-12-21|0.17|3.00
09000|TSX|MFC|CAD|Insurance|1055235|2015-08-14|2015-09-21|0.17|2.89
09000|TSX|MFC|CAD|Insurance|1055235|2015-05-18|2015-06-19|0.17|2.81
09000|TSX|MFC|CAD|Insurance|1055235|2015-02-23|2015-03-19|0.155|2.68
09000|TSX|MFC|CAD|Insurance|1055235|2014-11-21|2014-12-19|0.155|2.58
09000|TSX|MFC|CAD|Insurance|1055235|2014-08-15|2014-09-19|0.155|2.50
09000|TSX|MFC|CAD|Insurance|1055235|2014-05-09|2014-06-19|0.13|2.52
09000|TSX|MFC|CAD|Insurance|1055235|2014-02-24|2014-03-19|0.13|2.44
09000|TSX|MFC|CAD|Insurance|1055235|2013-11-15|2013-12-19|0.13|2.64
09000|TSX|MFC|CAD|Insurance|1055235|2013-08-16|2013-09-19|0.13|2.94
09000|TSX|MFC|CAD|Insurance|1055235|2013-05-10|2013-06-19|0.13|3.35
09000|TSX|MFC|CAD|Insurance|1055235|2013-02-15|2013-03-19|0.13|3.38
09000|TSX|MFC|CAD|Insurance|1055235|2012-11-16|2012-12-19|0.13|4.36
09000|TSX|MFC|CAD|Insurance|1055235|2012-08-17|2012-09-19|0.13|4.50
09000|TSX|MFC|CAD|Insurance|1055235|2012-05-11|2012-06-19|0.13|4.26
09000|TSX|MFC|CAD|Insurance|1055235|2012-02-17|2012-03-19|0.13|4.13
09000|TSX|MFC|CAD|Insurance|1055235|2011-11-10|2011-12-19|0.13|4.29
09000|TSX|MFC|CAD|Insurance|1055235|2011-08-19|2011-09-19|0.13|3.98
09000|TSX|MFC|CAD|Insurance|1055235|2011-05-13|2011-06-20|0.13|2.95
09000|TSX|MFC|CAD|Insurance|1055235|2011-02-18|2011-03-21|0.13|2.73
09000|TSX|MFC|CAD|Insurance|1055235|2010-11-12|2010-12-20|0.13|3.44
09000|TSX|MFC|CAD|Insurance|1055235|2010-08-13|2010-09-20|0.13|4.07
09000|TSX|MFC|CAD|Insurance|1055235|2010-05-14|2010-06-21|0.13|2.78
09000|TSX|MFC|CAD|Insurance|1055235|2010-02-22|2010-03-19|0.13|3.46
09000|TSX|MFC|CAD|Insurance|1055235|2009-11-13|2009-12-21|0.13|3.95
09000|TSX|MFC|CAD|Insurance|1055235|2009-08-14|2009-09-21|0.13|4.18
09000|TSX|MFC|CAD|Insurance|1055235|2009-05-15|2009-06-19|0.29063|4.96
09000|TSX|MFC|CAD|Insurance|1055235|2009-02-23|2009-03-19|0.26|7.77
09000|TSX|MFC|CAD|Insurance|1055235|2008-11-14|2008-12-19|0.26|4.37
09000|TSX|MFC|CAD|Insurance|1055235|2008-08-15|2008-09-19|0.26|2.60
09000|TSX|MFC|CAD|Insurance|1055235|2008-05-16|2008-06-19|0.24|2.40
09000|TSX|MFC|CAD|Insurance|1055235|2008-02-25|2008-03-19|0.24|2.36
09000|TSX|MFC|CAD|Insurance|1055235|2007-11-15|2007-12-19|0.24|2.16
09000|TSX|MFC|CAD|Insurance|1055235|2007-08-16|2007-09-19|0.22|2.16
09000|TSX|MFC|CAD|Insurance|1055235|2007-05-11|2007-06-19|0.22|2.01
09000|TSX|MFC|CAD|Insurance|1055235|2007-02-22|2007-03-19|0.2|1.86
09000|TSX|MFC|CAD|Insurance|1055235|2006-11-10|2006-12-19|0.2|1.92
09000|TSX|MFC|CAD|Insurance|1055235|2006-08-14|2006-09-19|0.175|1.88
09000|TSX|MFC|CAD|Insurance|1055235|2006-05-12|2006-06-19|0.35|1.81
09000|TSX|MFC|CAD|Insurance|1055235|2006-02-17|2006-03-20|0.35|1.70
09000|TSX|MFC|CAD|Insurance|1055235|2005-11-10|2005-12-19|0.3|1.76
09000|TSX|MFC|CAD|Insurance|1055235|2005-08-12|2005-09-19|0.3|1.83
09000|TSX|MFC|CAD|Insurance|1055235|2005-05-13|2005-06-20|0.3|1.88
09000|TSX|MFC|CAD|Insurance|1055235|2005-02-18|2005-03-19|0.26|1.70
09000|TSX|MFC|CAD|Insurance|1055235|2004-11-12|2004-12-20|0.26|1.72
09000|TSX|MFC|CAD|Insurance|1055235|2004-08-12|2004-09-20|0.26|1.68
09000|TSX|MFC|CAD|Insurance|1055235|2004-05-13|2004-06-21|0.21|1.69
09000|TSX|MFC|CAD|Insurance|1055235|2004-02-13|2004-03-19|0.21|1.68
09000|TSX|MFC|CAD|Insurance|1055235|2003-11-13|2003-12-19|0.21|1.96
09000|TSX|MFC|CAD|Insurance|1055235|2003-08-13|2003-09-19|0.21|1.78
09000|TSX|MFC|CAD|Insurance|1055235|2003-05-13|2003-06-19|0.18|1.75
09000|TSX|MFC|CAD|Insurance|1055235|2003-02-12|2003-03-19|0.18|1.80
09000|TSX|MFC|CAD|Insurance|1055235|2002-11-13|2002-12-19|0.18|1.71
09000|TSX|MFC|CAD|Insurance|1055235|2002-08-13|2002-09-19|0.14|1.43
09000|TSX|MFC|CAD|Insurance|1055235|2002-05-13|2002-06-19|0.14|1.12
09000|TSX|MFC|CAD|Insurance|1055235|2002-02-13|2002-03-19|0.14|1.17
09000|TSX|MFC|CAD|Insurance|1055235|2001-11-13|2001-12-19|0.12|1.15
09000|TSX|MFC|CAD|Insurance|1055235|2001-08-13|2001-09-19|0.12|0.98
09000|TSX|MFC|CAD|Insurance|1055235|2001-05-11|2001-06-19|0.12|1.34
09000|TSX|MFC|CAD|Insurance|1055235|2001-02-16|2001-03-19|0.12|1.32
09000|TSX|MFC|CAD|Insurance|1055235|2000-11-16|2000-12-18|0.1|1.07
09000|TSX|MFC|CAD|Insurance|1055235|2000-08-23|2000-09-29|0.1|1.06
09000|TSX|MFC|CAD|Insurance|1055235|2000-05-31|2000-07-07|0.1|0.78
09000|TSX|MFC|CAD|Insurance|1055235|2000-03-16|2000-04-28|0.1|0.55
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2022-09-28|2022-10-14|0.06667|7.58
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2022-08-30|2022-09-15|0.06667|6.24
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2022-07-28|2022-08-15|0.06667|6.21
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2022-06-29|2022-07-15|0.06667|6.62
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2022-05-30|2022-06-15|0.06667|6.08
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2022-04-28|2022-05-13|0.06667|6.06
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2022-03-30|2022-04-15|0.06667|5.71
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2022-02-25|2022-03-15|0.06667|5.90
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2022-01-28|2022-02-15|0.06667|6.01
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2021-12-30|2022-01-14|0.06667|5.81
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2021-11-29|2021-12-15|0.06667|5.88
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2021-10-28|2021-11-15|0.06667|5.98
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2021-09-28|2021-10-15|0.06667|6.02
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2021-08-30|2021-09-15|0.06667|6.05
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2021-07-29|2021-08-13|0.06667|6.14
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2021-06-29|2021-07-15|0.06667|6.22
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2021-05-28|2021-06-15|0.06667|6.16
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2021-04-29|2021-05-14|0.06667|6.08
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2021-03-30|2021-04-15|0.06667|6.18
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2021-02-25|2021-03-15|0.06667|6.31
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2021-01-28|2021-02-15|0.06667|6.16
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2020-12-30|2021-01-15|0.06667|6.30
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2020-11-27|2020-12-15|0.06667|6.51
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2020-10-29|2020-11-13|0.06667|7.06
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2020-09-29|2020-10-15|0.06667|7.01
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2020-08-28|2020-09-15|0.06667|6.80
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2020-07-30|2020-08-14|0.06667|7.18
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2020-06-29|2020-07-15|0.06667|7.51
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2020-05-28|2020-06-15|0.06667|7.51
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2020-04-29|2020-05-15|0.06667|8.16
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2020-03-30|2020-04-15|0.06667|8.97
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2020-02-27|2020-03-16|0.06667|6.22
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2020-01-30|2020-02-14|0.06667|6.53
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2019-12-30|2020-01-15|0.06667|6.62
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2019-11-28|2019-12-13|0.06667|6.43
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2019-10-30|2019-11-15|0.06667|6.76
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2019-09-27|2019-10-15|0.06667|6.69
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2019-08-29|2019-09-16|0.06667|6.84
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2019-07-30|2019-08-15|0.06667|6.76
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2019-06-27|2019-07-15|0.06667|6.82
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2019-05-30|2019-06-17|0.06667|6.80
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2019-04-29|2019-05-15|0.06667|6.94
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2019-03-28|2019-04-15|0.06667|6.81
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2019-02-27|2019-03-15|0.06667|7.39
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2019-01-30|2019-02-15|0.06667|7.44
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2018-12-28|2019-01-15|0.06667|8.41
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2018-11-29|2018-12-14|0.06667|7.55
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2018-10-30|2018-11-15|0.06667|7.48
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2018-09-27|2018-10-15|0.06667|7.07
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2018-08-30|2018-09-17|0.06667|6.96
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2018-07-30|2018-08-15|0.06667|7.04
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2018-06-28|2018-07-16|0.06667|7.10
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2018-05-30|2018-06-15|0.06667|7.06
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2018-04-27|2018-05-15|0.06667|7.19
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2018-03-28|2018-04-16|0.06667|7.06
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2018-02-27|2018-03-15|0.06667|7.46
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2018-01-30|2018-02-15|0.06667|6.91
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2017-12-28|2018-01-15|0.06667|7.12
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2017-11-29|2017-12-15|0.06667|6.95
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2017-10-30|2017-11-15|0.06667|7.02
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2017-09-28|2017-10-13|0.06667|7.06
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2017-08-29|2017-09-15|0.06667|7.27
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2017-07-27|2017-08-15|0.06667|7.41
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2017-06-28|2017-07-14|0.06667|7.40
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2017-05-29|2017-06-15|0.06667|7.43
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2017-04-26|2017-05-15|0.06667|7.33
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2017-03-29|2017-04-14|0.06667|7.19
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2017-02-24|2017-03-15|0.06667|7.76
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2017-01-27|2017-02-15|0.06667|7.91
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2016-12-28|2017-01-16|0.06667|7.84
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2016-11-28|2016-12-15|0.06667|8.21
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2016-10-27|2016-11-15|0.06667|7.50
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2016-09-28|2016-10-17|0.06667|7.51
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2016-08-29|2016-09-15|0.06667|7.41
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2016-07-27|2016-08-15|0.06667|7.86
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2016-06-28|2016-07-15|0.06667|8.16
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2016-05-27|2016-06-15|0.06667|8.21
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2016-04-27|2016-05-16|0.06667|8.38
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2016-03-29|2016-04-15|0.06667|8.36
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2016-02-25|2016-03-15|0.06667|8.80
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2016-01-27|2016-02-16|0.06667|9.23
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2015-12-29|2016-01-15|0.06667|8.94
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2015-11-26|2015-12-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2015-10-28|2015-11-16|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2015-09-28|2015-10-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2015-08-27|2015-09-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2015-07-29|2015-08-17|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2015-06-26|2015-07-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2015-05-27|2015-06-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2015-04-28|2015-05-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2015-03-27|2015-04-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2015-02-25|2015-03-13|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2015-01-28|2015-02-13|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2014-12-29|2015-01-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2014-11-26|2014-12-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2014-10-29|2014-11-14|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2014-09-26|2014-10-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2014-08-27|2014-09-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2014-07-29|2014-08-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2014-06-26|2014-07-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2014-05-28|2014-06-13|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2014-04-28|2014-05-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2014-03-27|2014-04-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2014-02-26|2014-03-14|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2014-01-29|2014-02-14|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2013-12-27|2014-01-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2013-11-27|2013-12-13|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2013-10-29|2013-11-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2013-09-26|2013-10-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2013-08-28|2013-09-13|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2013-07-29|2013-08-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2013-06-26|2013-07-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2013-05-29|2013-06-14|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2013-04-26|2013-05-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2013-03-26|2013-04-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2013-02-26|2013-03-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2013-01-29|2013-02-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2012-12-27|2013-01-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2012-11-28|2012-12-14|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2012-10-29|2012-11-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2012-09-26|2012-10-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2012-08-29|2012-09-14|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2012-07-27|2012-08-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2012-06-27|2012-07-13|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2012-05-29|2012-06-15|0.06667|-
09001|TSX|NWH_u|CAD|Real Estate Operations|25045|2012-04-26|2012-05-15|0.06667|-
09002|TSX|OR|CAD|Metals & Mining|941685|2022-09-28|2022-10-14|0.055|1.71
09002|TSX|OR|CAD|Metals & Mining|941685|2022-06-29|2022-07-15|0.055|1.61
09002|TSX|OR|CAD|Metals & Mining|941685|2022-03-30|2022-04-14|0.055|1.35
09002|TSX|OR|CAD|Metals & Mining|941685|2021-12-30|2022-01-14|0.055|1.45
09002|TSX|OR|CAD|Metals & Mining|941685|2021-09-28|2021-10-15|0.055|1.54
09002|TSX|OR|CAD|Metals & Mining|941685|2021-06-29|2021-07-15|0.05|1.19
09002|TSX|OR|CAD|Metals & Mining|941685|2021-03-30|2021-04-15|0.05|1.43
09002|TSX|OR|CAD|Metals & Mining|941685|2020-12-30|2021-01-15|0.05|1.29
09002|TSX|OR|CAD|Metals & Mining|941685|2020-09-29|2020-10-15|0.05|1.26
09002|TSX|OR|CAD|Metals & Mining|941685|2020-06-29|2020-07-15|0.05|1.51
09002|TSX|OR|CAD|Metals & Mining|941685|2020-03-30|2020-04-15|0.05|1.98
09002|TSX|OR|CAD|Metals & Mining|941685|2019-12-30|2020-01-15|0.05|1.59
09002|TSX|OR|CAD|Metals & Mining|941685|2019-09-27|2019-10-15|0.05|1.50
09002|TSX|OR|CAD|Metals & Mining|941685|2019-06-27|2019-07-15|0.05|1.42
09002|TSX|OR|CAD|Metals & Mining|941685|2019-03-28|2019-04-15|0.05|1.26
09002|TSX|OR|CAD|Metals & Mining|941685|2018-12-28|2019-01-15|0.05|1.69
09002|TSX|OR|CAD|Metals & Mining|941685|2018-09-27|2018-10-15|0.05|2.05
09002|TSX|OR|CAD|Metals & Mining|941685|2018-06-28|2018-07-16|0.05|1.61
09002|TSX|OR|CAD|Metals & Mining|941685|2018-03-28|2018-04-16|0.05|1.61
09002|TSX|OR|CAD|Metals & Mining|941685|2017-12-28|2018-01-15|0.05|1.38
09002|TSX|OR|CAD|Metals & Mining|941685|2017-09-28|2017-10-16|0.05|1.24
09002|TSX|OR|CAD|Metals & Mining|941685|2017-06-28|2017-07-17|0.04|0.98
09002|TSX|OR|CAD|Metals & Mining|941685|2017-03-29|2017-04-17|0.04|1.07
09002|TSX|OR|CAD|Metals & Mining|941685|2016-12-28|2017-01-16|0.04|1.31
09002|TSX|OR|CAD|Metals & Mining|941685|2016-09-28|2016-10-14|0.04|1.10
09002|TSX|OR|CAD|Metals & Mining|941685|2016-06-28|2016-07-15|0.04|0.95
09002|TSX|OR|CAD|Metals & Mining|941685|2016-03-29|2016-04-15|0.04|1.24
09002|TSX|OR|CAD|Metals & Mining|941685|2015-12-29|2016-01-15|0.04|0.91
09002|TSX|OR|CAD|Metals & Mining|941685|2015-09-28|2015-10-15|0.03|0.81
09002|TSX|OR|CAD|Metals & Mining|941685|2015-06-26|2015-07-15|0.03|0.56
09002|TSX|OR|CAD|Metals & Mining|941685|2015-03-27|2015-04-15|0.03|0.36
09002|TSX|OR|CAD|Metals & Mining|941685|2014-12-29|2015-01-15|0.03|0.19
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2022-09-22|2022-10-14|0.2175|5.65
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2022-08-24|2022-09-15|0.21|5.15
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2022-07-22|2022-08-15|0.21|5.37
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2022-06-23|2022-07-15|0.21|5.60
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2022-05-24|2022-06-15|0.21|5.00
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2022-04-22|2022-05-13|0.21|5.03
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2022-03-24|2022-04-14|0.21|5.34
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2022-02-24|2022-03-15|0.21|6.02
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2022-01-24|2022-02-15|0.21|6.45
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2021-12-30|2022-01-14|0.21|6.53
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2021-11-23|2021-12-15|0.21|6.22
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2021-10-22|2021-11-15|0.21|6.02
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2021-09-23|2021-10-15|0.21|6.28
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2021-08-24|2021-09-15|0.21|6.45
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2021-07-22|2021-08-13|0.21|6.32
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2021-06-24|2021-07-15|0.21|6.20
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2021-05-21|2021-06-15|0.21|6.51
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2021-04-22|2021-05-14|0.21|6.74
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2021-03-24|2021-04-15|0.21|7.04
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2021-02-24|2021-03-15|0.21|7.22
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2021-01-22|2021-02-12|0.21|7.05
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2020-12-30|2021-01-15|0.21|8.24
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2020-11-24|2020-12-15|0.21|7.57
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2020-10-22|2020-11-13|0.21|8.84
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2020-09-24|2020-10-15|0.21|8.89
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2020-08-24|2020-09-15|0.21|7.27
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2020-07-23|2020-08-14|0.21|7.36
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2020-06-24|2020-07-15|0.21|7.27
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2020-05-22|2020-06-15|0.21|7.10
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2020-04-23|2020-05-15|0.21|9.08
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2020-03-24|2020-04-15|0.21|11.90
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2020-02-24|2020-03-13|0.21|4.75
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2020-01-23|2020-02-14|0.21|4.97
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2019-12-30|2020-01-15|0.2|4.94
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2019-11-22|2019-12-13|0.2|5.03
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2019-10-24|2019-11-15|0.2|5.12
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2019-09-24|2019-10-15|0.2|4.81
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2019-08-22|2019-09-13|0.2|4.89
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2019-07-24|2019-08-15|0.2|4.82
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2019-06-24|2019-07-15|0.2|4.89
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2019-05-23|2019-06-14|0.2|4.91
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2019-04-24|2019-05-15|0.19|4.52
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2019-03-22|2019-04-15|0.19|4.54
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2019-02-22|2019-03-15|0.19|4.74
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2019-01-24|2019-02-15|0.19|5.17
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2018-12-28|2019-01-15|0.19|5.66
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2018-11-21|2018-12-14|0.19|5.10
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2018-10-24|2018-11-15|0.19|5.04
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2018-09-24|2018-10-15|0.19|5.22
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2018-08-23|2018-09-14|0.19|4.95
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2018-07-24|2018-08-15|0.19|4.94
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2018-06-22|2018-07-15|0.19|4.96
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2018-05-24|2018-06-15|0.19|5.17
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2018-04-24|2018-05-15|0.18|5.20
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2018-03-22|2018-04-13|0.18|5.23
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2018-02-22|2018-03-15|0.18|5.23
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2018-01-24|2018-02-15|0.18|4.95
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2017-12-28|2018-01-15|0.18|4.75
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2017-11-23|2017-12-15|0.18|4.85
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2017-10-24|2017-11-15|0.18|5.21
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2017-09-22|2017-10-13|0.17|4.76
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2017-08-23|2017-09-15|0.17|5.14
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2017-07-21|2017-08-15|0.17|4.66
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2017-06-21|2017-07-14|0.17|4.79
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2017-05-23|2017-06-15|0.17|4.63
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2017-04-21|2017-05-15|0.17|4.62
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2017-03-22|2017-04-15|0.16|4.51
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2017-02-22|2017-03-15|0.16|4.48
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2017-01-23|2017-02-15|0.16|4.59
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2016-12-28|2017-01-15|0.16|4.52
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2016-11-22|2016-12-15|0.16|4.88
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2016-10-21|2016-11-15|0.16|4.58
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2016-09-21|2016-10-14|0.16|4.88
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2016-08-23|2016-09-15|0.16|4.86
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2016-07-21|2016-08-15|0.16|4.91
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2016-06-22|2016-07-15|0.16|4.89
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2016-05-20|2016-06-15|0.16|5.19
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2016-04-21|2016-05-13|0.16|5.19
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2016-03-22|2016-04-15|0.1525|5.37
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2016-02-23|2016-03-15|0.1525|5.47
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2016-01-21|2016-02-15|0.1525|6.65
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2015-12-29|2016-01-15|0.1525|5.90
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2015-11-23|2015-12-15|0.1525|5.75
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2015-10-21|2015-11-15|0.1525|5.16
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2015-09-23|2015-10-15|0.1525|5.25
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2015-08-21|2015-09-15|0.1525|4.97
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2015-07-22|2015-08-15|0.1525|4.49
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2015-06-23|2015-07-15|0.1525|4.25
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2015-05-20|2015-06-15|0.1525|4.34
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2015-04-22|2015-05-15|0.145|4.14
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2015-03-23|2015-04-15|0.145|4.26
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2015-02-23|2015-03-13|0.145|4.39
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2015-01-21|2015-02-13|0.145|4.63
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2014-12-29|2015-01-15|0.145|4.14
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2014-11-21|2014-12-15|0.145|3.87
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2014-10-22|2014-11-14|0.145|3.67
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2014-09-23|2014-10-15|0.145|3.44
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2014-08-21|2014-09-15|0.145|3.44
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2014-07-23|2014-08-15|0.145|3.67
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2014-06-23|2014-07-15|0.145|3.75
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2014-05-21|2014-06-13|0.145|3.77
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2014-04-23|2014-05-15|0.14|3.93
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2014-03-21|2014-04-15|0.14|4.16
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2014-02-21|2014-03-14|0.14|4.15
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2014-01-22|2014-02-14|0.14|4.34
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2013-12-27|2014-01-15|0.14|4.44
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2013-11-21|2013-12-15|0.14|4.82
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2013-10-23|2013-11-15|0.14|4.78
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2013-09-23|2013-10-15|0.14|4.91
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2013-08-21|2013-09-13|0.14|5.03
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2013-07-23|2013-08-15|0.135|4.96
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2013-06-21|2013-07-15|0.135|5.09
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2013-05-22|2013-06-14|0.135|4.55
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2013-04-23|2013-05-15|0.135|5.06
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2013-03-21|2013-04-15|0.135|5.18
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2013-02-21|2013-03-15|0.135|5.44
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2013-01-23|2013-02-15|0.135|5.52
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2012-12-27|2013-01-15|0.135|5.64
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2012-11-21|2012-12-14|0.135|5.76
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2012-10-23|2012-11-15|0.135|5.68
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2012-09-21|2012-10-15|0.135|5.74
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2012-08-22|2012-09-14|0.135|5.72
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2012-07-23|2012-08-15|0.135|5.75
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2012-06-21|2012-07-13|0.135|5.78
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2012-05-23|2012-06-15|0.135|5.27
09003|TSX|PPL|CAD|Oil, Gas & Consumable Fuels|24624|2012-04-23|2012-05-15|0.135|5.38
09004|TSX|PRMW|CAD|Beverages|24468|2022-08-23|2022-09-07|0.07|2.02
09004|TSX|PRMW|CAD|Beverages|24468|2022-06-09|2022-06-22|0.07|1.94
09004|TSX|PRMW|CAD|Beverages|24468|2022-03-10|2022-03-28|0.07|1.95
09004|TSX|PRMW|CAD|Beverages|24468|2021-11-22|2021-12-03|0.06|1.29
09004|TSX|PRMW|CAD|Beverages|24468|2021-08-18|2021-09-02|0.06|1.41
09004|TSX|PRMW|CAD|Beverages|24468|2021-06-03|2021-06-16|0.06|1.39
09004|TSX|PRMW|CAD|Beverages|24468|2021-03-11|2021-03-29|0.06|1.47
09004|TSX|PRMW|CAD|Beverages|24468|2020-11-23|2020-12-04|0.06|1.62
09004|TSX|PRMW|CAD|Beverages|24468|2020-08-18|2020-09-02|0.06|1.63
09004|TSX|PRMW|CAD|Beverages|24468|2020-06-04|2020-06-17|0.06|1.95
09004|TSX|PRMW|CAD|Beverages|24468|2020-03-09|2020-03-25|0.06|1.60
09004|TSX|PRMW|CAD|Beverages|24468|2019-11-25|2019-12-06|0.06|1.79
09004|TSX|PRMW|CAD|Beverages|24468|2019-08-20|2019-09-04|0.06|1.91
09004|TSX|PRMW|CAD|Beverages|24468|2019-05-30|2019-06-12|0.06|1.85
09004|TSX|PRMW|CAD|Beverages|24468|2019-03-11|2019-03-27|0.06|1.62
09004|TSX|PRMW|CAD|Beverages|24468|2018-11-26|2018-12-07|0.06|1.64
09004|TSX|PRMW|CAD|Beverages|24468|2018-08-21|2018-09-05|0.06|1.49
09004|TSX|PRMW|CAD|Beverages|24468|2018-05-31|2018-06-13|0.06|1.50
09004|TSX|PRMW|CAD|Beverages|24468|2018-03-12|2018-03-28|0.06|1.52
09004|TSX|PRMW|CAD|Beverages|24468|2017-11-27|2017-12-08|0.06|1.39
09004|TSX|PRMW|CAD|Beverages|24468|2017-08-21|2017-09-06|0.06|1.58
09004|TSX|PRMW|CAD|Beverages|24468|2017-05-31|2017-06-14|0.06|1.82
09004|TSX|PRMW|CAD|Beverages|24468|2017-03-10|2017-03-29|0.06|2.04
09004|TSX|PRMW|CAD|Beverages|24468|2016-11-24|2016-12-08|0.06|1.99
09004|TSX|PRMW|CAD|Beverages|24468|2016-08-23|2016-09-07|0.06|1.43
09004|TSX|PRMW|CAD|Beverages|24468|2016-06-01|2016-06-15|0.06|1.66
09004|TSX|PRMW|CAD|Beverages|24468|2016-03-07|2016-03-24|0.06|1.88
09004|TSX|PRMW|CAD|Beverages|24468|2015-11-27|2015-12-10|0.06|-
09004|TSX|PRMW|CAD|Beverages|24468|2015-08-25|2015-09-09|0.06|2.35
09004|TSX|PRMW|CAD|Beverages|24468|2015-06-03|2015-06-17|0.06|2.50
09004|TSX|PRMW|CAD|Beverages|24468|2015-03-09|2015-03-27|0.06|-
09004|TSX|PRMW|CAD|Beverages|24468|2014-11-26|2014-12-11|0.06|-
09004|TSX|PRMW|CAD|Beverages|24468|2014-08-26|2014-09-10|0.06|-
09004|TSX|PRMW|CAD|Beverages|24468|2014-06-04|2014-06-18|0.06|3.14
09004|TSX|PRMW|CAD|Beverages|24468|2014-03-07|2014-03-28|0.06|2.69
09004|TSX|PRMW|CAD|Beverages|24468|2013-11-28|2013-12-12|0.06|2.65
09004|TSX|PRMW|CAD|Beverages|24468|2013-08-27|2013-09-11|0.06|2.87
09004|TSX|PRMW|CAD|Beverages|24468|2013-05-28|2013-06-12|0.06|2.02
09004|TSX|PRMW|CAD|Beverages|24468|2013-03-18|2013-04-05|0.06|1.22
09004|TSX|PRMW|CAD|Beverages|24468|2012-11-30|2012-12-20|0.06|0.70
09004|TSX|PRMW|CAD|Beverages|24468|1998-06-22|1998-06-30|0.025|0.95
09004|TSX|PRMW|CAD|Beverages|24468|1998-04-17|1998-04-24|0.025|1.18
09004|TSX|PRMW|CAD|Beverages|24468|1997-12-15|1997-12-24|0.025|0.72
09004|TSX|PRMW|CAD|Beverages|24468|1997-09-17|1997-09-26|0.025|0.46
09004|TSX|PRMW|CAD|Beverages|24468|1997-07-01|1997-07-04|0.01812|0.29
09004|TSX|PRMW|CAD|Beverages|24468|1997-06-30|1997-07-04|0.025|0.17
09004|TSX|PRMW|CAD|Beverages|24468|1996-02-16|1996-02-29|0.02499|1.26
09004|TSX|PRMW|CAD|Beverages|24468|1995-11-17|1995-11-30|0.025|1.07
09004|TSX|PRMW|CAD|Beverages|24468|1995-08-18|1995-08-31|0.025|0.89
09004|TSX|PRMW|CAD|Beverages|24468|1995-05-16|1995-05-31|0.01821|0.96
09004|TSX|PRMW|CAD|Beverages|24468|1995-05-15|1995-05-31|0.025|0.82
09004|TSX|PRMW|CAD|Beverages|24468|1995-02-13|1995-02-28|0.025|0.75
09004|TSX|PRMW|CAD|Beverages|24468|1994-11-14|1994-11-30|0.025|0.73
09004|TSX|PRMW|CAD|Beverages|24468|1994-08-15|1994-08-30|0.025|0.56
09004|TSX|PRMW|CAD|Beverages|24468|1994-05-16|1994-05-30|0.02|0.34
09004|TSX|PRMW|CAD|Beverages|24468|1994-02-14|1994-02-28|0.02|0.18
09004|TSX|PRMW|CAD|Beverages|24468|1993-11-10|1993-11-26|0.02|0.17
09004|TSX|PRMW|CAD|Beverages|24468|1993-08-09|1993-08-27|0.02|0.17
09004|TSX|PRMW|CAD|Beverages|24468|1993-05-17|1993-05-27|0.02|0.26
09004|TSX|PRMW|CAD|Beverages|24468|1993-02-15|1993-02-25|0.02|0.32
09004|TSX|PRMW|CAD|Beverages|24468|1993-02-12|1993-02-25|0.01589|0.27
09004|TSX|PRMW|CAD|Beverages|24468|1993-02-12|1993-02-25|0.02|0.27
09004|TSX|PRMW|CAD|Beverages|24468|1992-11-03|1992-11-23|0.02|0.25
09004|TSX|PRMW|CAD|Beverages|24468|1992-08-10|1992-08-21|0.01642|0.45
09004|TSX|PRMW|CAD|Beverages|24468|1992-05-01|1992-05-21|0.04|0.33
09004|TSX|PRMW|CAD|Beverages|24468|1991-11-01|1991-11-21|0.12|0.32
09004|TSX|PRMW|CAD|Beverages|24468|1990-10-02|1990-10-16|0.1|2.22
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2022-08-23|2022-09-14|0.27|1.53
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2022-05-26|2022-06-17|0.25|1.69
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2022-02-10|2022-03-04|0.25|1.60
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2021-11-23|2021-12-15|0.25|1.42
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2021-08-24|2021-09-15|0.25|1.62
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2021-05-25|2021-06-16|0.22|1.42
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2021-02-11|2021-03-05|0.22|1.55
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2020-11-24|2020-12-16|0.22|1.35
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2020-08-25|2020-09-16|0.22|1.41
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2020-05-26|2020-06-17|0.2|1.98
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2020-02-13|2020-03-06|0.2|1.86
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2019-11-26|2019-12-18|0.2|1.89
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2019-08-27|2019-09-18|0.2|2.04
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2019-05-28|2019-06-19|0.18|2.12
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2019-02-14|2019-03-08|0.18|1.99
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2018-11-27|2018-12-19|0.18|2.08
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2018-08-28|2018-09-19|0.18|1.88
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2018-05-29|2018-06-20|0.17|2.00
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2018-02-15|2018-03-09|0.17|2.15
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2017-11-28|2017-12-20|0.17|2.63
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2017-08-23|2017-09-15|0.17|2.40
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2017-05-19|2017-06-13|0.17|2.15
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2017-02-08|2017-03-03|0.17|2.17
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2016-11-23|2016-12-19|0.17|1.78
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2016-08-31|2016-09-23|0.17|1.91
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2016-05-19|2016-06-14|0.16|2.02
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2016-02-10|2016-03-04|0.16|2.72
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2015-11-24|2015-12-18|0.16|2.23
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2015-09-02|2015-09-25|0.16|2.20
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2015-05-27|2015-06-19|0.14|1.96
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2015-02-11|2015-03-06|0.14|2.12
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2014-11-19|2014-12-12|0.14|2.11
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2014-08-20|2014-09-12|0.14|2.19
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2014-05-21|2014-06-13|0.13|2.35
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2014-02-12|2014-03-07|0.13|2.26
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2013-11-20|2013-12-13|0.13|2.41
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2013-08-21|2013-09-13|0.13|2.65
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2013-05-15|2013-06-07|0.1225|2.41
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2013-02-13|2013-03-08|0.1225|2.19
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2012-11-14|2012-12-07|0.1225|2.26
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2012-08-15|2012-09-07|0.1225|2.40
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2012-05-16|2012-06-08|0.1125|-
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2012-02-15|2012-03-09|0.1125|-
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2011-11-16|2011-12-09|0.1125|-
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2011-08-17|2011-09-09|0.1125|-
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2011-05-18|2011-06-10|0.105|1.56
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2011-02-16|2011-03-11|0.105|1.63
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2010-11-17|2010-12-10|0.105|2.12
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2010-08-18|2010-09-10|0.105|2.34
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2010-05-19|2010-06-11|0.1|-
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2010-02-17|2010-03-12|0.1|-
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2009-11-18|2009-12-11|0.1|1.63
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2009-08-19|2009-09-11|0.1|1.62
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2009-05-20|2009-06-12|0.09|1.43
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2009-02-19|2009-03-13|0.09|1.94
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2008-11-19|2008-12-12|0.09|2.09
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2008-08-20|2008-09-12|0.09|1.34
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2008-05-21|2008-06-13|0.08|1.21
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2008-02-20|2008-03-14|0.24|1.17
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2007-08-22|2007-09-14|0.24|1.56
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2007-05-23|2007-06-15|0.21|1.41
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2007-02-21|2007-03-16|0.21|1.36
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2006-08-23|2006-09-15|0.21|1.63
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2006-05-24|2006-06-16|0.18|1.28
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2006-02-22|2006-03-17|0.18|1.52
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2005-08-24|2005-09-16|0.18|1.79
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2005-05-25|2005-06-17|0.11|1.23
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2005-02-23|2005-03-18|0.11|1.39
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2004-08-25|2004-09-17|0.11|-
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2004-05-26|2004-06-18|0.075|-
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2004-02-25|2004-03-19|0.15|1.12
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2003-11-25|2003-12-19|0.15|-
09005|TSX|RBA|CAD|Commercial Services & Supplies|31157|2003-09-03|2003-10-03|0.15|-
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2022-09-28|2022-10-17|0.15417|7.35
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2022-08-30|2022-09-15|0.15417|6.41
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2022-07-28|2022-08-15|0.15417|6.47
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2022-06-29|2022-07-15|0.15417|6.68
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2022-05-30|2022-06-15|0.15417|6.29
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2022-04-28|2022-05-16|0.15417|5.84
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2022-03-30|2022-04-18|0.15417|5.54
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2022-02-25|2022-03-15|0.15417|5.85
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2022-01-28|2022-02-15|0.15417|6.10
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2021-12-30|2022-01-17|0.15417|5.75
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2021-11-29|2021-12-15|0.15417|5.96
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2021-10-28|2021-11-15|0.15417|5.88
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2021-09-28|2021-10-15|0.15417|6.07
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2021-08-30|2021-09-15|0.15417|6.04
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2021-07-29|2021-08-16|0.15417|6.12
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2021-06-29|2021-07-15|0.15417|6.23
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2021-05-28|2021-06-15|0.15417|6.31
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2021-04-29|2021-05-17|0.15417|6.47
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2021-03-30|2021-04-15|0.15417|6.83
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2021-02-25|2021-03-15|0.15417|6.85
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2021-01-28|2021-02-16|0.15417|7.73
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2020-12-30|2021-01-15|0.15417|7.97
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2020-11-27|2020-12-15|0.15417|7.53
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2020-10-29|2020-11-16|0.15417|8.94
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2020-09-29|2020-10-15|0.15417|9.12
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2020-08-28|2020-09-15|0.15417|8.89
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2020-07-30|2020-08-17|0.15417|9.02
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2020-06-29|2020-07-15|0.15417|8.98
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2020-05-28|2020-06-15|0.15417|8.80
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2020-04-29|2020-05-15|0.15417|8.48
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2020-03-30|2020-04-15|0.15417|9.80
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2020-02-27|2020-03-16|0.15417|6.07
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2020-01-30|2020-02-18|0.15417|5.79
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2019-12-30|2020-01-15|0.15417|5.84
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2019-11-28|2019-12-16|0.15417|5.76
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2019-10-30|2019-11-15|0.15417|5.82
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2019-09-27|2019-10-15|0.15|5.47
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2019-08-29|2019-09-16|0.15|5.67
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2019-07-30|2019-08-15|0.15|5.49
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2019-06-27|2019-07-15|0.15|5.41
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2019-05-30|2019-06-17|0.15|5.47
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2019-04-29|2019-05-15|0.15|5.28
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2019-03-28|2019-04-15|0.15|5.14
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2019-02-27|2019-03-15|0.15|5.35
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2019-01-30|2019-02-15|0.15|5.36
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2018-12-28|2019-01-15|0.15|5.85
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2018-11-29|2018-12-17|0.15|5.73
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2018-10-30|2018-11-15|0.15|6.01
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2018-09-27|2018-10-15|0.14583|5.71
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2018-08-30|2018-09-17|0.14583|5.63
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2018-07-30|2018-08-15|0.14583|5.84
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2018-06-28|2018-07-16|0.14583|5.73
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2018-05-30|2018-06-15|0.14583|5.97
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2018-04-27|2018-05-15|0.14583|6.14
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2018-03-28|2018-04-16|0.14583|6.05
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2018-02-27|2018-03-15|0.14583|5.85
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2018-01-30|2018-02-15|0.14583|5.71
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2017-12-28|2018-01-15|0.14583|5.68
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2017-11-29|2017-12-15|0.14583|5.95
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2017-10-30|2017-11-15|0.14583|6.01
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2017-09-28|2017-10-16|0.14167|5.72
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2017-08-29|2017-09-15|0.14167|5.61
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2017-07-27|2017-08-15|0.14167|5.36
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2017-06-28|2017-07-17|0.14167|5.21
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2017-05-29|2017-06-15|0.14167|5.46
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2017-04-26|2017-05-15|0.141677|5.19
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2017-03-29|2017-04-17|0.14167|5.21
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2017-02-24|2017-03-15|0.14167|5.01
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2017-01-27|2017-02-15|0.14167|5.29
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2016-12-28|2017-01-16|0.14167|5.33
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2016-11-28|2016-12-15|0.14167|5.62
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2016-10-27|2016-11-15|0.14167|4.92
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2016-09-28|2016-10-17|0.1375|4.65
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2016-08-29|2016-09-15|0.1375|4.48
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2016-07-27|2016-08-15|0.1375|4.29
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2016-06-28|2016-07-15|0.1375|4.51
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2016-05-27|2016-06-15|0.1375|4.73
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2016-04-27|2016-05-16|0.1375|4.97
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2016-03-29|2016-04-15|0.1375|4.93
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2016-02-25|2016-03-15|0.1375|5.12
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2016-01-27|2016-02-16|0.1375|5.51
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2015-12-29|2016-01-15|0.1375|5.36
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2015-11-26|2015-12-15|0.1375|5.01
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2015-10-28|2015-11-16|0.1375|5.17
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2015-09-28|2015-10-15|0.1334|5.38
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2015-08-27|2015-09-15|0.1334|5.39
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2015-07-29|2015-08-17|0.1334|5.35
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2015-06-26|2015-07-15|0.1334|5.42
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2015-05-27|2015-06-15|0.1334|5.47
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2015-04-28|2015-05-15|0.1334|5.20
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2015-03-27|2015-04-15|0.1334|5.32
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2015-02-25|2015-03-16|0.1334|5.23
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2015-01-28|2015-02-17|0.1334|4.92
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2014-12-29|2015-01-15|0.1334|5.64
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2014-11-26|2014-12-15|0.1334|5.56
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2014-10-29|2014-11-17|0.1334|5.60
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2014-09-26|2014-10-15|0.129|5.97
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2014-08-27|2014-09-15|0.129|5.78
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2014-07-29|2014-08-15|0.129|5.77
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2014-06-26|2014-07-15|0.129|5.81
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2014-05-28|2014-06-16|0.129|5.67
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2014-04-28|2014-05-15|0.129|5.74
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2014-03-27|2014-04-15|0.129|6.11
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2014-02-26|2014-03-17|0.129|5.99
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2014-01-29|2014-02-18|0.129|6.31
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2013-12-27|2014-01-15|0.129|6.26
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2013-11-27|2013-12-16|0.129|6.09
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2013-10-29|2013-11-15|0.129|6.07
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2013-09-26|2013-10-15|0.129|6.30
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2013-08-28|2013-09-16|0.129|6.23
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2013-07-29|2013-08-15|0.129|6.09
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2013-06-26|2013-07-15|0.129|6.17
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2013-05-29|2013-06-17|0.129|5.31
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2013-04-26|2013-05-15|0.129|5.16
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2013-03-26|2013-04-15|0.129|5.28
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2013-02-26|2013-03-15|0.129|5.33
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2013-01-29|2013-02-15|0.129|5.16
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2012-12-27|2013-01-15|0.129|5.43
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2012-11-28|2012-12-17|0.129|5.43
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2012-10-29|2012-11-15|0.129|5.35
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2012-09-26|2012-10-15|0.129|5.24
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2012-08-29|2012-09-17|0.129|5.13
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2012-07-27|2012-08-15|0.129|5.13
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2012-06-27|2012-07-16|0.129|5.48
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2012-05-29|2012-06-15|0.129|5.42
09006|TSX|SRU_u|CAD|Equity Real Estate Investment Trusts (REITs)|24514|2012-04-26|2012-05-15|0.129|5.65
09007|TSX|TECKa|CAD|Metals & Mining|976225|2022-09-14|2022-09-29|0.125|1.06
09007|TSX|TECKa|CAD|Metals & Mining|976225|2022-06-14|2022-06-30|0.125|0.99
09007|TSX|TECKa|CAD|Metals & Mining|976225|2022-03-14|2022-03-31|0.625|4.43
09007|TSX|TECKa|CAD|Metals & Mining|976225|2021-12-14|2021-12-31|0.05|0.54
09007|TSX|TECKa|CAD|Metals & Mining|976225|2021-09-14|2021-09-29|0.05|0.56
09007|TSX|TECKa|CAD|Metals & Mining|976225|2021-06-14|2021-06-30|0.05|0.49
09007|TSX|TECKa|CAD|Metals & Mining|976225|2021-03-12|2021-03-31|0.05|0.61
09007|TSX|TECKa|CAD|Metals & Mining|976225|2020-12-14|2020-12-31|0.05|0.74
09007|TSX|TECKa|CAD|Metals & Mining|976225|2020-09-14|2020-09-30|0.05|1.05
09007|TSX|TECKa|CAD|Metals & Mining|976225|2020-06-12|2020-06-30|0.05|1.25
09007|TSX|TECKa|CAD|Metals & Mining|976225|2020-03-12|2020-03-31|0.05|1.38
09007|TSX|TECKa|CAD|Metals & Mining|976225|2019-12-12|2019-12-31|0.05|0.90
09007|TSX|TECKa|CAD|Metals & Mining|976225|2019-09-12|2019-09-30|0.05|0.79
09007|TSX|TECKa|CAD|Metals & Mining|976225|2019-06-13|2019-06-28|0.05|0.68
09007|TSX|TECKa|CAD|Metals & Mining|976225|2019-03-14|2019-03-29|0.05|0.67
09007|TSX|TECKa|CAD|Metals & Mining|976225|2018-12-13|2018-12-31|0.15|2.01
09007|TSX|TECKa|CAD|Metals & Mining|976225|2018-09-13|2018-09-28|0.05|0.67
09007|TSX|TECKa|CAD|Metals & Mining|976225|2018-06-14|2018-06-29|0.05|0.52
09007|TSX|TECKa|CAD|Metals & Mining|976225|2018-03-14|2018-03-29|0.05|0.57
09007|TSX|TECKa|CAD|Metals & Mining|976225|2017-12-14|2017-12-29|0.45|5.87
09007|TSX|TECKa|CAD|Metals & Mining|976225|2017-09-14|2017-09-29|0.05|0.74
09007|TSX|TECKa|CAD|Metals & Mining|976225|2017-06-13|2017-06-30|0.1|0.62
09007|TSX|TECKa|CAD|Metals & Mining|976225|2016-12-13|2016-12-30|0.05|0.31
09007|TSX|TECKa|CAD|Metals & Mining|976225|2016-06-13|2016-06-30|0.05|0.61
09007|TSX|TECKa|CAD|Metals & Mining|976225|2015-12-10|2015-12-30|0.05|2.54
09007|TSX|TECKa|CAD|Metals & Mining|976225|2015-06-11|2015-07-02|0.15|3.70
09007|TSX|TECKa|CAD|Metals & Mining|976225|2014-12-11|2015-01-02|0.45|5.00
09007|TSX|TECKa|CAD|Metals & Mining|976225|2014-06-12|2014-07-02|0.45|3.60
09007|TSX|TECKa|CAD|Metals & Mining|976225|2013-12-12|2014-01-02|0.45|3.40
09007|TSX|TECKa|CAD|Metals & Mining|976225|2013-06-12|2013-07-02|0.45|3.41
09007|TSX|TECKa|CAD|Metals & Mining|976225|2012-12-12|2013-01-02|0.45|2.32
09007|TSX|TECKa|CAD|Metals & Mining|976225|2012-06-13|2012-07-03|0.4|2.37
09007|TSX|TECKa|CAD|Metals & Mining|976225|2011-12-13|2012-01-03|0.4|1.79
09007|TSX|TECKa|CAD|Metals & Mining|976225|2011-06-13|2011-07-05|0.3|1.28
09007|TSX|TECKa|CAD|Metals & Mining|976225|2010-12-13|2011-01-04|0.3|0.86
09007|TSX|TECKa|CAD|Metals & Mining|976225|2010-06-14|2010-07-02|0.2|0.56
09007|TSX|TECKa|CAD|Metals & Mining|976225|2008-06-12|2008-07-02|0.5|1.94
09007|TSX|TECKa|CAD|Metals & Mining|976225|2007-12-19|2008-01-03|0.5|2.26
09007|TSX|TECKa|CAD|Metals & Mining|976225|2007-06-20|2007-07-03|0.5|1.86
09007|TSX|TECKa|CAD|Metals & Mining|976225|2006-12-14|2007-01-03|1|2.12
09007|TSX|TECKa|CAD|Metals & Mining|976225|2006-06-15|2006-07-04|1|2.08
09007|TSX|TECKa|CAD|Metals & Mining|976225|2005-12-13|2006-01-03|0.4|1.34
09007|TSX|TECKa|CAD|Metals & Mining|976225|2005-06-13|2005-06-30|0.4|1.43
09007|TSX|TECKa|CAD|Metals & Mining|976225|2004-12-13|2004-12-31|0.2|0.88
09007|TSX|TECKa|CAD|Metals & Mining|976225|2004-06-11|2004-06-30|0.1|0.78
09007|TSX|TECKa|CAD|Metals & Mining|976225|2003-12-11|2003-12-31|0.1|0.96
09007|TSX|TECKa|CAD|Metals & Mining|976225|2003-06-12|2003-06-30|0.1|1.63
09007|TSX|TECKa|CAD|Metals & Mining|976225|2002-12-12|2002-12-31|0.1|1.56
09007|TSX|TECKa|CAD|Metals & Mining|976225|2002-06-12|2002-06-28|0.1|1.31
09007|TSX|TECKa|CAD|Metals & Mining|976225|2001-12-12|2001-12-31|0.1|1.80
09007|TSX|TECKa|CAD|Metals & Mining|976225|2001-06-13|2001-06-29|0.1|1.19
09007|TSX|TECKa|CAD|Metals & Mining|976225|2000-12-13|2000-12-29|0.1|1.48
09007|TSX|TECKa|CAD|Metals & Mining|976225|2000-06-13|2000-06-30|0.1|1.70
09007|TSX|TECKa|CAD|Metals & Mining|976225|1999-12-13|1999-12-31|0.1|1.54
09007|TSX|TECKa|CAD|Metals & Mining|976225|1999-06-11|1999-06-30|0.1|1.90
09007|TSX|TECKa|CAD|Metals & Mining|976225|1998-12-11|1998-12-31|0.1|1.90
09007|TSX|TECKa|CAD|Metals & Mining|976225|1998-06-11|1998-06-30|0.1|1.11
09007|TSX|TECKa|CAD|Metals & Mining|976225|1997-12-11|1997-12-31|0.1|1.00
09007|TSX|TECKa|CAD|Metals & Mining|976225|1997-06-12|1997-06-30|0.1|0.67
09007|TSX|TECKa|CAD|Metals & Mining|976225|1996-12-12|1996-12-31|0.1|0.66
09007|TSX|TECKa|CAD|Metals & Mining|976225|1996-06-12|1996-06-28|0.1|0.65
09007|TSX|TECKa|CAD|Metals & Mining|976225|1995-12-13|1995-12-29|0.1|0.80
09007|TSX|TECKa|CAD|Metals & Mining|976225|1995-06-13|1995-06-30|0.1|0.76
09007|TSX|TECKa|CAD|Metals & Mining|976225|1994-12-09|1994-12-30|0.1|0.82
09007|TSX|TECKa|CAD|Metals & Mining|976225|1994-06-09|1994-06-30|0.1|0.82
09007|TSX|TECKa|CAD|Metals & Mining|976225|1993-12-09|1993-12-31|0.1|0.86
09007|TSX|TECKa|CAD|Metals & Mining|976225|1993-06-09|1993-06-30|0.1|1.00
09007|TSX|TECKa|CAD|Metals & Mining|976225|1992-12-09|1992-12-31|0.1|1.14
09007|TSX|TECKa|CAD|Metals & Mining|976225|1992-06-09|1992-06-30|0.1|1.04
09007|TSX|TECKa|CAD|Metals & Mining|976225|1991-12-10|1991-12-31|0.1|1.01
09007|TSX|TECKa|CAD|Metals & Mining|976225|1991-06-10|1991-06-28|0.1|0.89
09007|TSX|TECKa|CAD|Metals & Mining|976225|1990-12-10|1990-12-31|0.1|0.93
09007|TSX|TECKa|CAD|Metals & Mining|976225|1990-06-11|1990-06-29|0.1|0.82
09007|TSX|TECKa|CAD|Metals & Mining|976225|1989-12-11|1989-12-29|0.1|0.66
09007|TSX|TECKa|CAD|Metals & Mining|976225|1989-06-09|1989-06-30|0.08|0.68
09007|TSX|TECKa|CAD|Metals & Mining|976225|1988-12-09|1988-12-31|0.07|0.81
09007|TSX|TECKa|CAD|Metals & Mining|976225|1988-06-09|1988-06-30|0.07|0.74
09007|TSX|TECKa|CAD|Metals & Mining|976225|1987-12-09|1987-12-31|0.13|0.72
09007|TSX|TECKa|CAD|Metals & Mining|976225|1987-06-09|1987-06-30|0.13|0.73
09007|TSX|TECKa|CAD|Metals & Mining|976225|1986-12-09|1986-12-31|0.1|0.85
09007|TSX|TECKa|CAD|Metals & Mining|976225|1986-06-09|1986-06-30|0.1|0.80
09007|TSX|TECKa|CAD|Metals & Mining|976225|1985-12-11|1985-12-31|0.075|0.88
09007|TSX|TECKa|CAD|Metals & Mining|976225|1985-06-10|1985-06-30|0.075|1.09
09007|TSX|TECKa|CAD|Metals & Mining|976225|1984-12-10|1984-12-31|0.075|1.41
09007|TSX|TECKa|CAD|Metals & Mining|976225|1984-06-11|1984-06-30|0.075|1.41
09007|TSX|TECKa|CAD|Metals & Mining|976225|1983-12-09|1983-12-31|0.075|1.25
09007|TSX|TECKa|CAD|Metals & Mining|976225|1983-06-09|1983-06-30|0.075|0.97
09007|TSX|TECKa|CAD|Metals & Mining|976225|1982-12-09|1982-12-31|0.075|1.88
09007|TSX|TECKa|CAD|Metals & Mining|976225|1982-06-09|1982-06-30|0.075|2.35
09007|TSX|TECKa|CAD|Metals & Mining|976225|1981-12-09|1981-12-31|0.075|1.15
09007|TSX|TECKa|CAD|Metals & Mining|976225|1981-06-09|1981-06-30|0.075|0.73
09007|TSX|TECKa|CAD|Metals & Mining|976225|1980-12-09|1980-12-31|0.075|0.66
09007|TSX|TECKa|CAD|Metals & Mining|976225|1980-05-26|1980-06-13|0.075|1.41
09007|TSX|TECKa|CAD|Metals & Mining|976225|1979-11-30|1979-12-14|0.15|1.35
09007|TSX|TECKa|CAD|Metals & Mining|976225|1979-05-28|1979-06-15|0.125|1.87
09007|TSX|TECKa|CAD|Metals & Mining|976225|1978-12-01|1978-12-15|0.125|2.50
09007|TSX|TECKa|CAD|Metals & Mining|976225|1978-05-26|1978-06-15|0.1|3.11
09007|TSX|TECKa|CAD|Metals & Mining|976225|1977-11-30|1977-12-15|0.11|3.64
09007|TSX|TECKa|CAD|Metals & Mining|976225|1977-05-26|1977-06-15|0.09|1.36
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2022-09-08|2022-10-03|0.3386|4.63
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2022-06-09|2022-07-04|0.3386|4.33
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2022-03-10|2022-04-01|0.3274|3.91
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2021-12-09|2022-01-04|0.3274|4.43
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2021-09-09|2021-10-01|0.3162|4.22
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2021-06-09|2021-07-02|0.3162|4.52
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2021-03-10|2021-04-01|0.3112|4.64
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2020-12-10|2021-01-04|0.3112|4.79
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2020-09-09|2020-10-01|0.29125|4.87
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2020-06-09|2020-07-02|0.29125|4.59
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2020-03-10|2020-04-01|0.5825|9.83
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2019-12-10|2020-01-02|0.5825|9.07
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2019-09-09|2019-10-01|0.5625|9.19
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2019-06-07|2019-07-02|0.5625|8.83
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2019-03-08|2019-04-01|0.545|9.16
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2018-12-10|2019-01-02|0.545|9.12
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2018-09-07|2018-10-01|0.525|8.55
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2018-06-07|2018-07-03|0.525|9.09
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2018-03-08|2018-04-02|0.505|8.56
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2017-12-08|2018-01-02|0.505|8.32
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2017-09-07|2017-10-02|0.4925|8.83
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2017-06-07|2017-07-04|0.4925|8.57
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2017-03-08|2017-04-03|0.48|8.90
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2016-12-07|2017-01-03|0.48|9.08
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2016-09-07|2016-10-03|0.46|8.40
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2016-06-08|2016-07-04|0.46|8.80
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2016-03-09|2016-04-01|0.44|8.77
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2015-12-09|2016-01-04|0.44|8.24
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2015-09-08|2015-10-01|0.42|7.64
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2015-06-08|2015-07-02|0.42|7.57
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2015-03-09|2015-04-01|0.4|7.18
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2014-12-09|2015-01-02|0.4|7.39
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2014-09-08|2014-10-01|0.38|7.41
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2014-06-06|2014-07-02|0.38|6.87
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2014-03-07|2014-04-01|0.36|7.19
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2013-12-09|2014-01-02|0.36|7.42
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2013-09-06|2013-10-01|0.34|7.71
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2013-06-06|2013-07-02|0.34|7.31
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2013-03-07|2013-04-01|0.64|7.00
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2012-12-07|2013-01-02|0.64|7.52
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2012-09-06|2012-10-01|0.61|7.53
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2012-06-06|2012-07-03|0.61|7.68
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2012-03-07|2012-04-02|0.58|7.88
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2011-12-07|2012-01-03|0.58|7.98
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2011-09-07|2011-10-03|0.55|8.04
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2011-06-08|2011-07-04|0.55|7.98
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2011-03-09|2011-04-01|0.525|8.53
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2010-12-08|2011-01-04|0.525|8.48
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2010-09-08|2010-10-01|0.5|8.72
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2010-06-08|2010-07-02|0.5|9.78
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2010-03-09|2010-04-01|0.475|10.36
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2009-12-09|2010-01-04|0.475|10.72
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2009-09-08|2009-10-01|0.475|11.04
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2009-06-08|2009-07-02|0.475|11.35
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2009-03-09|2009-04-01|0.475|11.66
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2008-12-09|2009-01-02|0.475|9.76
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2008-09-08|2008-10-01|0.45|8.79
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2008-06-06|2008-07-01|0.45|7.43
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2008-03-07|2008-04-01|0.45|7.52
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2007-12-07|2008-01-01|0.45|6.71
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2007-09-06|2007-10-01|0.375|5.45
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2007-06-06|2007-07-01|0.375|4.28
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2007-03-07|2007-04-01|0.375|4.53
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2006-12-07|2007-01-01|0.375|4.21
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2006-09-06|2006-10-01|0.275|4.04
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2006-06-07|2006-07-01|0.275|4.50
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2006-03-08|2006-04-01|0.275|4.03
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2005-12-07|2006-01-01|0.275|3.97
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2005-09-07|2005-10-01|0.2|3.46
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2005-06-08|2005-07-01|0.2|3.55
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2005-03-09|2005-04-01|0.2|3.52
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2004-12-08|2005-01-01|0.2|3.83
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2004-09-08|2004-10-01|0.15|4.44
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2004-06-08|2004-07-01|0.15|5.22
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2004-03-09|2004-04-01|0.15|4.68
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2003-12-09|2004-01-01|0.15|4.63
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2003-09-08|2003-10-01|0.15|4.63
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2003-06-06|2003-07-01|0.15|5.07
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2003-03-07|2003-04-01|0.15|7.45
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2002-12-09|2003-01-01|0.15|6.86
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2002-09-06|2002-10-01|0.15|11.24
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2002-06-06|2002-07-01|0.15|10.60
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2002-03-07|2002-04-01|0.15|10.34
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2001-12-07|2002-01-01|0.15|9.36
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2001-09-06|2001-10-01|0.35|11.91
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2001-06-06|2001-07-01|0.35|7.95
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2001-03-07|2001-04-01|0.35|7.04
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2000-12-07|2001-01-01|0.35|7.22
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2000-09-06|2000-10-01|0.35|6.91
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2000-06-07|2000-07-01|0.35|6.81
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|2000-03-08|2000-04-01|0.35|6.85
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|1999-12-08|2000-01-01|0.35|8.54
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|1999-09-08|1999-10-01|0.35|6.37
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|1999-06-08|1999-07-01|0.35|3.89
09008|TSX|T|CAD|Diversified Telecommunication Services|24662|1999-03-09|1999-04-01|0.35|1.80
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2022-08-31|2022-10-01|0.05|1.63
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2022-05-31|2022-07-01|0.05|1.39
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2022-02-28|2022-04-01|0.05|1.57
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2021-11-30|2022-01-01|0.05|1.52
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2021-08-31|2021-10-01|0.045|1.44
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2021-05-31|2021-07-01|0.045|1.65
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2021-02-26|2021-04-01|0.045|1.60
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2020-11-30|2021-01-01|0.0425|1.88
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2020-08-31|2020-10-01|0.0425|2.00
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2020-05-29|2020-07-01|0.0425|2.13
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2020-02-28|2020-04-01|0.0425|1.61
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2019-11-29|2020-01-01|0.04|1.79
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2019-08-30|2019-10-01|0.04|1.86
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2019-05-31|2019-07-01|0.04|1.84
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2019-02-28|2019-04-01|0.04|1.93
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2018-11-30|2019-01-01|0.04|2.28
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2018-08-31|2018-10-01|0.04|2.11
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2018-05-31|2018-07-03|0.04|2.38
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2018-02-28|2018-04-01|0.04|2.39
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2017-11-30|2018-01-01|0.04|2.08
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2017-08-30|2017-10-01|0.04|2.09
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2017-05-30|2017-07-01|0.04|2.09
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2017-02-27|2017-04-01|0.04|2.24
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2016-11-29|2017-01-01|0.04|2.18
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2016-08-30|2016-10-01|0.04|2.76
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2016-05-27|2016-07-01|0.04|2.50
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2016-02-26|2016-04-01|0.04|2.69
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2015-11-27|2016-01-01|0.18|12.37
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2015-08-28|2015-10-01|0.18|10.29
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2015-05-28|2015-07-01|0.18|6.58
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2015-02-26|2015-04-01|0.18|5.97
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2014-11-27|2015-01-01|0.18|6.24
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2014-08-27|2014-10-01|0.18|6.47
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2014-05-28|2014-07-01|0.18|7.03
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2014-02-28|2014-04-01|0.18|8.25
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2013-11-27|2014-01-01|0.29|7.91
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2013-08-28|2013-10-01|0.29|8.42
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2013-05-29|2013-07-01|0.29|7.50
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2013-02-27|2013-04-01|0.29|7.09
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2012-11-28|2013-01-01|0.29|7.52
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2012-08-29|2012-10-01|0.29|7.32
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2012-05-30|2012-07-01|0.29|6.76
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2012-02-28|2012-04-01|0.29|5.48
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2011-11-29|2012-01-01|0.29|5.33
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2011-08-30|2011-10-01|0.29|5.30
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2011-05-30|2011-07-01|0.29|5.30
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2011-02-25|2011-04-01|0.29|5.63
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2010-11-29|2011-01-01|0.29|5.38
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2010-08-30|2010-10-01|0.29|5.43
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2010-05-28|2010-07-01|0.29|5.52
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2010-02-25|2010-04-01|0.29|5.00
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2009-11-27|2010-01-01|0.29|5.22
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2009-08-28|2009-10-01|0.29|5.23
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2009-05-28|2009-07-01|0.29|5.47
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2009-02-25|2009-04-01|0.29|5.45
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2008-11-27|2009-01-01|0.27|4.86
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2008-08-27|2008-10-01|0.27|2.83
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2008-05-28|2008-07-01|0.27|2.92
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2008-02-27|2008-04-01|0.27|2.88
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2007-11-28|2008-01-01|0.25|3.09
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2007-08-29|2007-10-01|0.25|3.39
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2007-05-30|2007-07-01|0.25|3.54
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2007-02-27|2007-04-01|0.25|3.92
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2006-11-29|2007-01-01|0.25|3.93
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2006-08-30|2006-10-01|0.25|4.10
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2006-05-30|2006-07-01|0.25|4.13
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2006-02-27|2006-04-01|0.25|4.15
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2005-11-29|2006-01-01|0.25|3.99
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2005-08-30|2005-10-01|0.25|4.54
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2005-05-30|2005-07-01|0.25|4.92
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2005-02-25|2005-04-01|0.25|5.34
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2004-11-29|2005-01-01|0.25|5.54
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2004-08-30|2004-10-01|0.25|6.28
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2004-05-28|2004-07-01|0.25|5.85
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2004-02-26|2004-04-01|0.25|5.59
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2003-11-27|2004-01-01|0.25|5.28
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2003-08-27|2003-10-01|0.25|5.17
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2003-05-28|2003-07-01|0.25|5.27
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2003-02-26|2003-04-01|0.25|6.01
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2002-11-27|2003-01-01|0.25|5.59
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2002-08-28|2002-10-01|0.25|5.02
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2002-05-29|2002-07-01|0.25|4.37
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2002-02-27|2002-04-01|0.25|4.58
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2001-11-28|2002-01-01|0.25|4.18
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2001-08-29|2001-10-01|0.25|4.02
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2001-05-30|2001-07-01|0.25|3.46
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2001-02-27|2001-04-01|0.25|4.51
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2000-11-29|2001-01-01|0.25|4.68
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2000-08-30|2000-10-01|0.25|5.78
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2000-05-30|2000-07-01|0.25|5.95
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|2000-02-28|2000-04-01|0.25|6.69
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1999-11-29|2000-01-01|0.25|5.65
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1999-08-30|1999-10-01|0.25|4.80
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1999-05-28|1999-07-01|0.25|4.73
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1999-02-25|1999-04-01|0.25|4.04
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1998-11-27|1999-01-01|0.25|4.27
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1998-08-28|1998-10-01|0.245|5.33
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1998-05-28|1998-07-01|0.245|4.10
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1998-02-26|1998-04-01|0.245|4.06
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1997-11-27|1998-01-01|0.245|5.00
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1997-08-28|1997-10-01|0.245|5.57
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1997-05-29|1997-07-01|0.245|6.11
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1997-02-27|1997-04-01|0.245|5.73
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1996-11-28|1997-01-01|0.245|5.57
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1996-08-29|1996-10-01|0.245|6.22
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1996-05-30|1996-07-01|0.245|6.53
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1996-02-28|1996-04-01|0.245|6.59
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1995-11-29|1996-01-01|0.245|6.59
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1995-08-30|1995-10-01|0.245|6.76
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1995-05-26|1995-07-01|0.245|6.70
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1995-02-23|1995-04-01|0.245|6.94
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1994-11-25|1995-01-01|0.245|6.94
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1994-08-26|1994-10-01|0.245|6.70
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1994-05-26|1994-07-01|0.245|6.59
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1994-02-23|1994-04-01|0.245|6.13
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1993-11-25|1994-01-01|0.245|6.43
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1993-08-26|1993-10-01|0.245|6.48
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1993-05-26|1993-07-01|0.245|6.76
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1993-02-23|1993-04-01|0.245|7.54
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1992-11-25|1993-01-01|0.245|7.06
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1992-08-26|1992-10-01|0.245|6.82
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1992-05-26|1992-07-01|0.245|7.76
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1992-02-25|1992-04-01|0.245|7.61
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1991-11-26|1992-01-01|0.245|7.33
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1991-08-27|1991-10-01|0.245|7.69
09009|TSX|TA|CAD|Independent Power and Renewable Electricity Producers|24663|1991-05-28|1991-07-01|0.245|7.69
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2022-09-29|2022-10-24|0.225|5.59
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2022-07-04|2022-07-25|0.225|5.88
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2022-03-25|2022-04-11|0.225|5.07
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2022-01-04|2022-01-18|0.225|4.43
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2021-10-01|2021-10-19|0.225|4.47
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2021-07-05|2021-07-20|0.225|3.79
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2021-03-19|2021-04-06|0.225|4.03
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2021-01-04|2021-01-19|0.225|4.39
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2020-10-01|2020-10-19|0.225|5.47
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2020-07-02|2020-07-22|0.225|5.96
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2020-03-20|2020-04-07|0.225|7.28
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2020-01-03|2020-01-22|0.22|5.46
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2019-09-27|2019-10-16|0.22|5.55
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2019-06-28|2019-07-17|0.22|5.99
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2019-03-22|2019-04-10|0.22|5.21
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2019-01-03|2019-01-22|0.21|4.31
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2018-09-27|2018-10-16|0.21|3.60
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2018-06-27|2018-07-11|0.21|2.76
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2018-03-23|2018-04-11|0.21|3.19
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2018-01-03|2018-01-23|0.2|3.23
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2017-09-29|2017-10-18|0.2|3.07
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2017-06-29|2017-07-19|0.2|3.11
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2017-03-30|2017-04-19|0.2|3.20
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2016-12-30|2017-01-19|0.185|3.26
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2016-09-29|2016-10-20|0.185|4.14
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2016-06-30|2016-07-21|0.185|4.26
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2016-03-31|2016-04-21|0.185|3.63
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2015-12-30|2016-01-20|0.17|3.89
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2015-10-01|2015-10-21|0.17|3.53
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2015-07-02|2015-07-22|0.17|4.29
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2015-04-08|2015-04-30|0.17|3.75
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2014-12-30|2015-01-22|0.16|3.85
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2014-10-02|2014-10-24|0.16|4.31
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2014-06-26|2014-07-17|0.16|4.17
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2014-04-02|2014-04-24|0.16|3.70
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2013-12-31|2014-01-20|0.145|10.84
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2013-10-03|2013-10-25|0.145|10.28
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2013-06-26|2013-07-19|0.145|12.79
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2013-04-03|2013-04-26|1.145|12.41
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2012-12-27|2013-01-18|0.145|5.13
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2012-09-27|2012-10-19|0.145|6.83
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2012-06-28|2012-07-20|0.145|5.93
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2012-04-03|2012-04-26|0.145|4.37
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2012-01-04|2012-01-20|0.135|4.06
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2011-09-29|2011-10-21|0.135|4.24
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2011-06-29|2011-07-22|0.135|3.07
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2011-03-31|2011-04-21|0.11|2.67
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2011-01-05|2011-01-21|0.11|2.35
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2010-09-29|2010-10-21|0.09|2.53
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2010-06-29|2010-07-22|0.09|2.51
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2010-04-08|2010-04-30|0.09|2.32
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2010-01-06|2010-01-28|0.08|2.52
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2009-10-01|2009-10-23|0.08|2.60
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2009-07-02|2009-07-24|0.08|3.59
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2009-04-02|2009-04-24|0.08|5.41
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2008-12-31|2009-01-23|0.08|3.29
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2008-10-02|2008-10-24|0.08|2.29
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2008-07-03|2008-07-25|0.08|1.87
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2008-04-03|2008-04-25|0.08|1.59
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2008-01-03|2008-01-25|0.07|1.75
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2007-10-03|2007-10-26|0.07|1.29
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2007-07-05|2007-07-27|0.07|1.25
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2007-04-04|2007-04-27|0.07|1.25
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2007-01-04|2007-01-26|0.065|1.26
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2006-10-04|2006-10-29|0.065|1.32
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2006-07-05|2006-07-28|0.065|1.23
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2006-04-06|2006-05-01|0.065|1.18
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2006-01-05|2006-01-30|0.055|1.16
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2005-10-05|2005-10-31|0.055|0.97
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2005-07-06|2005-07-28|0.055|0.78
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2005-04-07|2005-05-02|0.055|0.76
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2005-01-05|2005-01-28|0.045|0.78
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2004-10-06|2004-10-28|0.045|0.73
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2004-06-30|2004-07-23|0.045|0.62
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2004-04-06|2004-04-30|0.045|0.59
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2003-12-31|2004-01-23|0.035|0.58
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2003-10-02|2003-10-27|0.035|0.69
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2003-07-03|2003-07-25|0.035|0.73
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2003-03-28|2003-04-08|0.07|0.87
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2003-01-13|2003-01-22|0.07|0.69
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2002-10-09|2002-10-22|0.07|0.64
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2002-06-28|2002-07-10|0.07|0.62
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2002-04-03|2002-04-15|0.05|0.57
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2002-01-04|2002-01-15|0.05|0.76
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2001-10-03|2001-10-15|0.05|0.89
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2001-07-05|2001-07-16|0.05|0.89
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2001-04-04|2001-04-13|0.05|1.10
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2001-01-04|2001-01-15|0.05|1.18
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2000-10-04|2000-10-16|0.05|1.09
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2000-07-05|2000-07-14|0.05|1.06
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2000-04-05|2000-04-14|0.05|1.06
09010|TSX|TCLa|CAD|Containers & Packaging|24665|2000-01-05|2000-01-14|0.05|0.89
09010|TSX|TCLa|CAD|Containers & Packaging|24665|1999-10-05|1999-10-15|0.04|0.86
09010|TSX|TCLa|CAD|Containers & Packaging|24665|1999-07-05|1999-07-15|0.04|0.95
09010|TSX|TCLa|CAD|Containers & Packaging|24665|1999-04-05|1999-04-15|0.04|0.97
09010|TSX|TCLa|CAD|Containers & Packaging|24665|1999-01-05|1999-01-15|0.04|1.04
09010|TSX|TCLa|CAD|Containers & Packaging|24665|1998-10-05|1998-10-15|0.04|1.33
09010|TSX|TCLa|CAD|Containers & Packaging|24665|1998-07-03|1998-07-15|0.04|1.03
09010|TSX|TCLa|CAD|Containers & Packaging|24665|1998-04-03|1998-04-15|0.04|0.88
09010|TSX|TCLa|CAD|Containers & Packaging|24665|1998-01-05|1998-01-16|0.04|1.11
09010|TSX|TCLa|CAD|Containers & Packaging|24665|1997-10-03|1997-10-16|0.03|0.99
09010|TSX|TCLa|CAD|Containers & Packaging|24665|1997-07-03|1997-07-16|0.03|1.09
09010|TSX|TCLa|CAD|Containers & Packaging|24665|1997-04-03|1997-04-16|0.03|1.17
09010|TSX|TCLa|CAD|Containers & Packaging|24665|1997-01-03|1997-01-16|0.03|1.20
09010|TSX|TCLa|CAD|Containers & Packaging|24665|1996-10-03|1996-10-16|0.03|1.21
09010|TSX|TCLa|CAD|Containers & Packaging|24665|1996-07-03|1996-07-16|0.03|1.07
09010|TSX|TCLa|CAD|Containers & Packaging|24665|1996-04-02|1996-04-16|0.03|1.14
09010|TSX|TCLa|CAD|Containers & Packaging|24665|1996-01-03|1996-01-16|0.03|1.12
09010|TSX|TCLa|CAD|Containers & Packaging|24665|1995-10-04|1995-10-16|0.03|1.17
09010|TSX|TCLa|CAD|Containers & Packaging|24665|1995-07-05|1995-07-17|0.03|1.30
09010|TSX|TCLa|CAD|Containers & Packaging|24665|1995-03-31|1995-04-16|0.03|1.37
09010|TSX|TCLa|CAD|Containers & Packaging|24665|1994-12-30|1995-01-16|0.03|1.60
09010|TSX|TCLa|CAD|Containers & Packaging|24665|1994-10-03|1994-10-17|0.03|1.33
09010|TSX|TCLa|CAD|Containers & Packaging|24665|1994-07-04|1994-07-15|0.03|1.33
09010|TSX|TCLa|CAD|Containers & Packaging|24665|1994-04-04|1994-04-15|0.03|1.13
09010|TSX|TCLa|CAD|Containers & Packaging|24665|1994-01-04|1994-01-17|0.03|1.11
09010|TSX|TCLa|CAD|Containers & Packaging|24665|1993-10-04|1993-10-15|0.025|1.56
09010|TSX|TCLa|CAD|Containers & Packaging|24665|1993-07-05|1993-07-15|0.025|1.43
09010|TSX|TCLa|CAD|Containers & Packaging|24665|1993-04-02|1993-04-15|0.025|1.43
09010|TSX|TCLa|CAD|Containers & Packaging|24665|1992-12-31|1993-01-15|0.1|1.19
09011|TSX|AEM|CAD|Metals & Mining|24446|2022-08-31|2022-09-15|0.4|3.78
09011|TSX|AEM|CAD|Metals & Mining|24446|2022-05-31|2022-06-15|0.4|2.93
09011|TSX|AEM|CAD|Metals & Mining|24446|2022-03-04|2022-03-15|0.4|3.03
09011|TSX|AEM|CAD|Metals & Mining|24446|2021-11-30|2021-12-15|0.35|2.76
09011|TSX|AEM|CAD|Metals & Mining|24446|2021-08-31|2021-09-15|0.35|2.44
09011|TSX|AEM|CAD|Metals & Mining|24446|2021-05-31|2021-06-15|0.35|1.94
09011|TSX|AEM|CAD|Metals & Mining|24446|2021-02-26|2021-03-22|0.35|2.38
09011|TSX|AEM|CAD|Metals & Mining|24446|2020-11-24|2020-12-15|0.35|2.16
09011|TSX|AEM|CAD|Metals & Mining|24446|2020-08-28|2020-09-15|0.2|1.01
09011|TSX|AEM|CAD|Metals & Mining|24446|2020-05-29|2020-06-15|0.2|1.26
09011|TSX|AEM|CAD|Metals & Mining|24446|2020-02-27|2020-03-16|0.2|1.57
09011|TSX|AEM|CAD|Metals & Mining|24446|2019-11-26|2019-12-16|0.175|1.20
09011|TSX|AEM|CAD|Metals & Mining|24446|2019-08-29|2019-09-16|0.125|0.78
09011|TSX|AEM|CAD|Metals & Mining|24446|2019-05-30|2019-06-14|0.125|1.21
09011|TSX|AEM|CAD|Metals & Mining|24446|2019-02-28|2019-03-15|0.125|1.18
09011|TSX|AEM|CAD|Metals & Mining|24446|2018-11-29|2018-12-14|0.11|1.24
09011|TSX|AEM|CAD|Metals & Mining|24446|2018-08-30|2018-09-14|0.11|1.23
09011|TSX|AEM|CAD|Metals & Mining|24446|2018-05-31|2018-06-15|0.11|0.97
09011|TSX|AEM|CAD|Metals & Mining|24446|2018-02-28|2018-03-15|0.11|1.14
09011|TSX|AEM|CAD|Metals & Mining|24446|2017-11-30|2017-12-15|0.11|1.01
09011|TSX|AEM|CAD|Metals & Mining|24446|2017-08-30|2017-09-15|0.1|0.78
09011|TSX|AEM|CAD|Metals & Mining|24446|2017-05-30|2017-06-15|0.1|0.82
09011|TSX|AEM|CAD|Metals & Mining|24446|2017-02-27|2017-03-15|0.1|0.88
09011|TSX|AEM|CAD|Metals & Mining|24446|2016-11-29|2016-12-15|0.1|0.95
09011|TSX|AEM|CAD|Metals & Mining|24446|2016-08-30|2016-09-15|0.1|0.75
09011|TSX|AEM|CAD|Metals & Mining|24446|2016-05-27|2016-06-15|0.08|0.71
09011|TSX|AEM|CAD|Metals & Mining|24446|2016-02-26|2016-03-15|0.08|0.90
09011|TSX|AEM|CAD|Metals & Mining|24446|2015-11-27|2015-12-15|0.08|1.19
09011|TSX|AEM|CAD|Metals & Mining|24446|2015-08-28|2015-09-15|0.08|1.36
09011|TSX|AEM|CAD|Metals & Mining|24446|2015-05-28|2015-06-15|0.08|1.02
09011|TSX|AEM|CAD|Metals & Mining|24446|2015-02-26|2015-03-16|0.08|1.00
09011|TSX|AEM|CAD|Metals & Mining|24446|2014-11-26|2014-12-15|0.08|1.19
09011|TSX|AEM|CAD|Metals & Mining|24446|2014-08-28|2014-09-16|0.08|1.24
09011|TSX|AEM|CAD|Metals & Mining|24446|2014-05-29|2014-06-16|0.08|2.02
09011|TSX|AEM|CAD|Metals & Mining|24446|2014-02-27|2014-03-17|0.08|2.24
09011|TSX|AEM|CAD|Metals & Mining|24446|2013-11-28|2013-12-16|0.22|3.24
09011|TSX|AEM|CAD|Metals & Mining|24446|2013-08-29|2013-09-17|0.22|2.80
09011|TSX|AEM|CAD|Metals & Mining|24446|2013-05-30|2013-06-17|0.22|2.73
09011|TSX|AEM|CAD|Metals & Mining|24446|2013-02-27|2013-03-15|0.22|-
09011|TSX|AEM|CAD|Metals & Mining|24446|2012-11-29|2012-12-17|0.2|-
09011|TSX|AEM|CAD|Metals & Mining|24446|2012-08-30|2012-09-17|0.2|-
09011|TSX|AEM|CAD|Metals & Mining|24446|2012-05-30|2012-06-15|0.2|-
09011|TSX|AEM|CAD|Metals & Mining|24446|2012-02-28|2012-03-15|0.2|1.87
09011|TSX|AEM|CAD|Metals & Mining|24446|2011-11-29|2011-12-15|0.16|1.57
09011|TSX|AEM|CAD|Metals & Mining|24446|2011-08-30|2011-09-15|0.16|0.70
09011|TSX|AEM|CAD|Metals & Mining|24446|2011-05-30|2011-06-15|0.16|0.49
09011|TSX|AEM|CAD|Metals & Mining|24446|2011-02-25|2011-03-15|0.16|0.93
09011|TSX|AEM|CAD|Metals & Mining|24446|2010-03-10|2010-03-26|0.18|0.30
09011|TSX|AEM|CAD|Metals & Mining|24446|2009-03-11|2009-03-27|0.18|0.39
09011|TSX|AEM|CAD|Metals & Mining|24446|2008-03-12|2008-03-28|0.18|0.25
09011|TSX|AEM|CAD|Metals & Mining|24446|2007-01-11|2007-01-29|0.12|1.32
09011|TSX|AEM|CAD|Metals & Mining|24446|2007-01-10|2007-01-29|0.12|0.40
09011|TSX|AEM|CAD|Metals & Mining|24446|2006-02-28|2006-03-23|0.03|0.12
09011|TSX|AEM|CAD|Metals & Mining|24446|2005-03-04|2005-03-15|0.03|0.85
09011|TSX|AEM|CAD|Metals & Mining|24446|2005-03-03|2005-03-15|0.03|0.21
09011|TSX|AEM|CAD|Metals & Mining|24446|2004-03-03|2004-03-15|0.03|0.16
09011|TSX|AEM|CAD|Metals & Mining|24446|2003-03-04|2003-03-14|0.03|0.15
09011|TSX|AEM|CAD|Metals & Mining|24446|2002-03-04|2002-03-14|0.03184|0.17
09011|TSX|AEM|CAD|Metals & Mining|24446|2001-03-02|2001-03-13|0.03086|0.30
09011|TSX|AEM|CAD|Metals & Mining|24446|2000-02-14|2000-02-25|0.02903|0.27
09011|TSX|AEM|CAD|Metals & Mining|24446|1999-01-13|1999-01-26|0.03039|0.42
09011|TSX|AEM|CAD|Metals & Mining|24446|1998-01-02|1998-01-27|0.02909|0.38
09011|TSX|AEM|CAD|Metals & Mining|24446|1997-01-03|1997-01-28|0.13494|0.71
09011|TSX|AEM|CAD|Metals & Mining|24446|1996-01-05|1996-01-23|0.13678|0.74
09011|TSX|AEM|CAD|Metals & Mining|24446|1995-01-04|1995-01-24|0.14255|1.99
09011|TSX|AEM|CAD|Metals & Mining|24446|1994-04-13|1994-05-24|0.1385|0.83
09011|TSX|AEM|CAD|Metals & Mining|24446|1993-04-16|1993-05-25|0.1267801|1.88
09011|TSX|AEM|CAD|Metals & Mining|24446|1992-03-31|1992-05-04|0.075|1.58
09011|TSX|AEM|CAD|Metals & Mining|24446|1991-03-26|1991-05-07|0.075|1.30
09011|TSX|AEM|CAD|Metals & Mining|24446|1990-03-28|1990-05-01|0.1|0.99
09011|TSX|AEM|CAD|Metals & Mining|24446|1989-02-15|1989-04-04|0.3|2.40
09011|TSX|AEM|CAD|Metals & Mining|24446|1987-12-04|1988-01-05|0.2|0.72
09011|TSX|AEM|CAD|Metals & Mining|24446|1986-12-03|1987-01-06|0.2|0.75
09011|TSX|AEM|CAD|Metals & Mining|24446|1985-12-04|1986-01-07|0.2|0.91
09011|TSX|AEM|CAD|Metals & Mining|24446|1984-12-07|1985-01-08|0.15|1.14
09011|TSX|AEM|CAD|Metals & Mining|24446|1983-12-12|1984-01-10|0.12|0.65
09011|TSX|AEM|CAD|Metals & Mining|24446|1982-11-29|1983-01-04|0.05|0.40
09011|TSX|AEM|CAD|Metals & Mining|24446|1980-04-14|1980-05-09|0.15|1.35
09011|TSX|AEM|CAD|Metals & Mining|24446|1979-04-10|1979-05-04|0.1|1.40
09012|TSX|BTO|CAD|Metals & Mining|24480|2022-09-20|2022-09-29|0.04|4.73
09012|TSX|BTO|CAD|Metals & Mining|24480|2022-06-17|2022-06-29|0.04|4.25
09012|TSX|BTO|CAD|Metals & Mining|24480|2022-03-08|2022-03-17|0.04|3.61
09012|TSX|BTO|CAD|Metals & Mining|24480|2021-12-07|2021-12-17|0.04|4.24
09012|TSX|BTO|CAD|Metals & Mining|24480|2021-09-21|2021-09-29|0.04|4.41
09012|TSX|BTO|CAD|Metals & Mining|24480|2021-06-21|2021-06-30|0.04|3.67
09012|TSX|BTO|CAD|Metals & Mining|24480|2021-03-05|2021-03-16|0.04|3.53
09012|TSX|BTO|CAD|Metals & Mining|24480|2020-12-07|2020-12-18|0.04|2.87
09012|TSX|BTO|CAD|Metals & Mining|24480|2020-09-21|2020-09-30|0.04|2.36
09012|TSX|BTO|CAD|Metals & Mining|24480|2020-06-22|2020-07-07|0.02|1.54
09012|TSX|BTO|CAD|Metals & Mining|24480|2020-03-06|2020-03-23|0.01|0.88
09012|TSX|BTO|CAD|Metals & Mining|24480|2019-11-26|2019-12-13|0.01|1.14
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2010-11-10|2010-12-22|1|5.25
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2010-08-30|2010-10-04|0.095|1.52
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2010-05-31|2010-07-05|0.095|2.30
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2010-03-04|2010-04-05|0.09|2.25
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2009-11-30|2010-01-04|0.09|6.78
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2009-08-28|2009-10-05|0.09|6.61
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2009-05-13|2009-07-06|0.09|9.29
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2009-03-06|2009-04-06|0.375|13.19
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2008-12-19|2009-01-05|0.375|13.67
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2008-08-21|2008-09-03|0.375|13.51
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2008-05-20|2008-05-30|0.375|11.73
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2008-03-25|2008-04-03|0.375|12.46
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2007-11-16|2007-11-30|0.375|11.66
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2007-08-16|2007-08-31|0.375|10.00
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2007-05-17|2007-05-29|0.375|5.42
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2007-03-22|2007-04-03|0.375|4.85
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2007-01-08|2007-01-22|0.5|3.97
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2006-11-20|2006-11-30|0.125|2.51
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2006-08-16|2006-09-01|0.125|4.93
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2006-05-18|2006-05-31|0.125|2.57
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2006-04-05|2006-04-28|0.125|2.20
09014|TSX|BHC|CAD|Pharmaceuticals|24683|2005-11-28|2005-12-14|0.5|1.81
09015|TSX|DOO|CAD|Leisure Products|42751|2022-09-28|2022-10-14|0.16|0.75
09015|TSX|DOO|CAD|Leisure Products|42751|2022-06-29|2022-07-14|0.16|0.77
09015|TSX|DOO|CAD|Leisure Products|42751|2022-04-01|2022-04-18|0.16|0.63
09015|TSX|DOO|CAD|Leisure Products|42751|2021-12-30|2022-01-14|0.13|0.47
09015|TSX|DOO|CAD|Leisure Products|42751|2021-09-28|2021-10-14|0.13|0.42
09015|TSX|DOO|CAD|Leisure Products|42751|2021-06-30|2021-07-16|0.13|0.54
09015|TSX|DOO|CAD|Leisure Products|42751|2021-04-01|2021-04-19|0.13|0.48
09015|TSX|DOO|CAD|Leisure Products|42751|2020-12-30|2021-01-14|0.11|0.53
09015|TSX|DOO|CAD|Leisure Products|42751|2019-12-24|2020-01-10|0.1|0.66
09015|TSX|DOO|CAD|Leisure Products|42751|2019-09-26|2019-10-11|0.1|0.78
09015|TSX|DOO|CAD|Leisure Products|42751|2019-06-27|2019-07-12|0.1|0.86
09015|TSX|DOO|CAD|Leisure Products|42751|2019-03-28|2019-04-12|0.1|1.10
09015|TSX|DOO|CAD|Leisure Products|42751|2018-12-27|2019-01-11|0.09|1.08
09015|TSX|DOO|CAD|Leisure Products|42751|2018-09-27|2018-10-12|0.09|0.59
09015|TSX|DOO|CAD|Leisure Products|42751|2018-06-28|2018-07-13|0.09|0.57
09015|TSX|DOO|CAD|Leisure Products|42751|2018-03-28|2018-04-13|0.09|0.74
09015|TSX|DOO|CAD|Leisure Products|42751|2017-12-28|2018-01-12|0.08|0.68
09015|TSX|DOO|CAD|Leisure Products|42751|2017-09-28|2017-10-13|0.08|0.77
09015|TSX|DOO|CAD|Leisure Products|42751|2017-06-28|2017-07-13|0.08|0.82
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2021-11-29|2021-12-15|0.08|0.26
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2020-11-27|2020-12-15|0.08|0.61
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2019-11-26|2019-12-13|0.08|0.64
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2018-11-29|2018-12-14|0.08|0.50
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2017-12-28|2018-01-15|0.1|3.40
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2017-09-28|2017-10-13|0.1|3.25
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2017-06-28|2017-07-14|0.1|3.20
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2017-03-29|2017-04-13|0.1|2.67
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2016-12-28|2017-01-13|0.1|2.81
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2016-09-28|2016-10-14|0.1|3.54
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2016-06-28|2016-07-15|0.1|2.86
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2016-03-29|2016-04-15|0.1|2.40
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2015-12-29|2016-01-15|0.1|2.30
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2015-09-28|2015-10-15|0.1|2.42
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2015-06-26|2015-07-15|0.1|2.19
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2015-03-27|2015-04-15|0.1|2.16
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2014-12-29|2015-01-15|0.1|2.08
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2014-09-26|2014-10-15|0.1|2.03
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2014-06-26|2014-07-15|0.1|1.94
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2014-03-27|2014-04-15|0.1|1.58
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2013-12-27|2014-01-15|0.1|1.81
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2013-09-26|2013-10-15|0.1|2.10
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2013-06-26|2013-07-15|0.1|1.83
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2013-03-26|2013-04-15|0.1|1.84
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2012-12-27|2013-01-15|0.1|2.02
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2012-09-26|2012-10-15|0.1|1.98
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2012-06-27|2012-07-13|0.1|1.88
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2012-03-28|2012-04-13|0.1|1.78
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2011-12-28|2012-01-13|0.1|2.19
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2011-09-28|2011-10-14|0.1|1.84
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2011-06-28|2011-07-15|0.1|1.38
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2011-03-29|2011-04-15|0.1|1.06
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2010-12-29|2011-01-14|0.07|0.70
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2010-09-28|2010-10-15|0.07|0.96
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2010-06-28|2010-07-15|0.07|1.11
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2010-03-29|2010-04-15|0.07|0.89
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2009-12-29|2010-01-15|0.06|0.68
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2009-09-28|2009-10-15|0.06|0.77
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2009-06-26|2009-07-15|0.05383|0.79
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2009-03-27|2009-04-15|0.06|1.07
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2008-12-29|2009-01-15|0.06|1.24
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2008-09-26|2008-10-15|0.06|0.88
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2008-06-26|2008-07-15|0.06|0.57
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2008-03-27|2008-04-15|0.06|0.60
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2007-12-27|2008-01-15|0.05|0.51
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2007-09-26|2007-10-15|0.05|0.42
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2007-06-27|2007-07-13|0.05|0.35
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2007-03-28|2007-04-13|0.05|0.37
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2006-12-27|2007-01-15|0.04|0.35
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2006-09-27|2006-10-13|0.04|0.37
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2006-06-28|2006-07-14|0.04|0.34
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2006-03-29|2006-04-13|0.04|0.33
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2005-12-28|2006-01-13|0.06|0.33
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2005-09-28|2005-10-14|0.06|0.32
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2005-06-28|2005-07-15|0.06|0.34
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2005-03-29|2005-04-15|0.06|0.35
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2004-12-29|2005-01-14|0.05|0.41
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2004-09-28|2004-10-15|0.15|0.63
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2004-06-28|2004-07-15|0.15|0.79
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2004-03-29|2004-04-15|0.15|0.94
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2003-12-29|2004-01-15|0.15|0.84
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2003-09-26|2003-10-15|0.15|1.22
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2003-06-26|2003-07-15|0.15|1.24
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2003-03-27|2003-04-15|0.15|1.34
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2002-12-27|2003-01-15|0.125|1.29
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2002-09-26|2002-10-15|0.125|1.95
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2002-06-26|2002-07-15|0.125|1.36
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2002-03-27|2002-04-15|0.125|1.10
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2001-12-27|2002-01-15|0.125|1.28
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2001-09-26|2001-10-15|0.125|1.39
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2001-06-27|2001-07-16|0.125|1.66
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2001-03-28|2001-04-16|0.125|1.77
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2000-12-27|2001-01-15|0.125|2.01
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2000-09-27|2000-10-13|0.125|2.38
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2000-06-28|2000-07-14|0.125|2.78
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|2000-03-29|2000-04-14|0.125|2.96
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1999-12-29|2000-01-14|0.125|2.35
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1999-09-28|1999-10-15|0.125|1.92
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1999-06-28|1999-07-15|0.125|1.68
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1999-03-29|1999-04-15|0.125|1.41
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1998-12-29|1999-01-15|0.125|1.86
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1998-09-28|1998-10-15|0.125|1.80
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1998-06-26|1998-07-15|0.125|1.20
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1998-03-27|1998-04-15|0.125|1.14
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1997-12-29|1998-01-15|0.125|1.14
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1997-09-26|1997-10-15|0.125|1.00
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1997-06-26|1997-07-15|0.125|0.96
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1997-03-26|1997-04-15|0.125|1.07
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1996-12-27|1997-01-15|0.125|1.07
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1996-09-26|1996-10-15|0.125|0.89
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1996-06-27|1996-07-15|0.09119|0.95
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1996-06-26|1996-07-15|0.125|0.79
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1996-03-28|1996-04-15|0.125|0.70
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1995-12-27|1996-01-15|0.125|0.98
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1995-09-27|1995-10-16|0.125|1.19
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1995-06-28|1995-07-14|0.125|1.23
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1995-03-27|1995-04-14|0.125|1.32
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1994-12-22|1995-01-16|0.125|1.65
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1994-09-26|1994-10-14|0.125|1.91
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1994-06-24|1994-07-15|0.125|2.15
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1994-03-25|1994-04-15|0.125|2.03
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1993-12-23|1994-01-14|0.125|1.76
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1993-09-24|1993-10-15|0.125|2.15
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1993-06-23|1993-07-15|0.125|2.42
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1993-03-25|1993-04-15|0.125|2.80
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1992-12-23|1993-01-15|0.125|2.88
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1992-09-24|1992-10-15|0.125|3.31
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1992-06-23|1992-07-15|0.125|3.03
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1992-03-25|1992-04-15|0.125|2.21
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1991-12-23|1992-01-15|0.125|1.87
09016|TSX|CCO|CAD|Oil, Gas & Consumable Fuels|1055217|1991-09-24|1991-10-15|0.125|0.88
09017|TSX|CIX|CAD|Capital Markets|24492|2022-09-28|2022-10-14|0.18|5.46
09017|TSX|CIX|CAD|Capital Markets|24492|2022-06-29|2022-07-15|0.18|5.13
09017|TSX|CIX|CAD|Capital Markets|24492|2022-03-30|2022-04-14|0.18|3.51
09017|TSX|CIX|CAD|Capital Markets|24492|2021-12-30|2022-01-14|0.18|2.68
09017|TSX|CIX|CAD|Capital Markets|24492|2021-09-28|2021-10-15|0.18|2.73
09017|TSX|CIX|CAD|Capital Markets|24492|2021-06-29|2021-07-15|0.18|3.12
09017|TSX|CIX|CAD|Capital Markets|24492|2021-03-30|2021-04-15|0.18|3.88
09017|TSX|CIX|CAD|Capital Markets|24492|2020-12-30|2021-01-15|0.18|4.48
09017|TSX|CIX|CAD|Capital Markets|24492|2020-09-29|2020-10-15|0.18|4.16
09017|TSX|CIX|CAD|Capital Markets|24492|2020-06-29|2020-07-15|0.18|4.25
09017|TSX|CIX|CAD|Capital Markets|24492|2020-03-30|2020-04-15|0.18|5.38
09017|TSX|CIX|CAD|Capital Markets|24492|2019-12-30|2020-01-15|0.18|3.29
09017|TSX|CIX|CAD|Capital Markets|24492|2019-09-27|2019-10-15|0.18|3.70
09017|TSX|CIX|CAD|Capital Markets|24492|2019-06-27|2019-07-15|0.18|3.40
09017|TSX|CIX|CAD|Capital Markets|24492|2019-03-28|2019-04-15|0.18|3.92
09017|TSX|CIX|CAD|Capital Markets|24492|2018-12-28|2019-01-15|0.18|4.22
09017|TSX|CIX|CAD|Capital Markets|24492|2018-09-27|2018-10-15|0.18|10.49
09017|TSX|CIX|CAD|Capital Markets|24492|2018-07-30|2018-08-15|0.1175|6.13
09017|TSX|CIX|CAD|Capital Markets|24492|2018-06-28|2018-07-13|0.1175|5.90
09017|TSX|CIX|CAD|Capital Markets|24492|2018-05-30|2018-06-15|0.1175|5.71
09017|TSX|CIX|CAD|Capital Markets|24492|2018-04-27|2018-05-15|0.1175|5.21
09017|TSX|CIX|CAD|Capital Markets|24492|2018-03-28|2018-04-13|0.1175|5.18
09017|TSX|CIX|CAD|Capital Markets|24492|2018-02-27|2018-03-15|0.1175|4.90
09017|TSX|CIX|CAD|Capital Markets|24492|2018-01-30|2018-02-15|0.1175|4.76
09017|TSX|CIX|CAD|Capital Markets|24492|2017-12-28|2018-01-15|0.1175|4.75
09017|TSX|CIX|CAD|Capital Markets|24492|2017-11-29|2017-12-15|0.1175|4.88
09017|TSX|CIX|CAD|Capital Markets|24492|2017-10-30|2017-11-15|0.1175|4.96
09017|TSX|CIX|CAD|Capital Markets|24492|2017-09-28|2017-10-13|0.1175|5.18
09017|TSX|CIX|CAD|Capital Markets|24492|2017-08-29|2017-09-15|0.1175|5.19
09017|TSX|CIX|CAD|Capital Markets|24492|2017-07-27|2017-08-15|0.1175|5.17
09017|TSX|CIX|CAD|Capital Markets|24492|2017-06-28|2017-07-14|0.1175|5.15
09017|TSX|CIX|CAD|Capital Markets|24492|2017-05-29|2017-06-15|0.1175|5.22
09017|TSX|CIX|CAD|Capital Markets|24492|2017-04-26|2017-05-15|0.115|5.11
09017|TSX|CIX|CAD|Capital Markets|24492|2017-03-29|2017-04-13|0.115|5.17
09017|TSX|CIX|CAD|Capital Markets|24492|2017-02-24|2017-03-15|0.115|5.08
09017|TSX|CIX|CAD|Capital Markets|24492|2017-01-27|2017-02-15|0.115|4.94
09017|TSX|CIX|CAD|Capital Markets|24492|2016-12-28|2017-01-13|0.115|4.76
09017|TSX|CIX|CAD|Capital Markets|24492|2016-11-28|2016-12-15|0.115|5.22
09017|TSX|CIX|CAD|Capital Markets|24492|2016-10-27|2016-11-15|0.115|5.71
09017|TSX|CIX|CAD|Capital Markets|24492|2016-09-28|2016-10-14|0.115|5.56
09017|TSX|CIX|CAD|Capital Markets|24492|2016-08-29|2016-09-15|0.115|5.44
09017|TSX|CIX|CAD|Capital Markets|24492|2016-07-27|2016-08-15|0.115|4.99
09017|TSX|CIX|CAD|Capital Markets|24492|2016-06-28|2016-07-15|0.115|5.24
09017|TSX|CIX|CAD|Capital Markets|24492|2016-05-27|2016-06-15|0.115|4.95
09017|TSX|CIX|CAD|Capital Markets|24492|2016-04-27|2016-05-13|0.11|4.73
09017|TSX|CIX|CAD|Capital Markets|24492|2016-03-29|2016-04-15|0.11|4.54
09017|TSX|CIX|CAD|Capital Markets|24492|2016-02-25|2016-03-15|0.11|4.52
09017|TSX|CIX|CAD|Capital Markets|24492|2016-01-27|2016-02-12|0.11|4.57
09017|TSX|CIX|CAD|Capital Markets|24492|2015-12-29|2016-01-15|0.11|4.21
09017|TSX|CIX|CAD|Capital Markets|24492|2015-11-26|2015-12-15|0.11|4.15
09017|TSX|CIX|CAD|Capital Markets|24492|2015-10-28|2015-11-13|0.11|4.19
09017|TSX|CIX|CAD|Capital Markets|24492|2015-09-28|2015-10-15|0.11|4.29
09017|TSX|CIX|CAD|Capital Markets|24492|2015-08-27|2015-09-15|0.11|4.07
09017|TSX|CIX|CAD|Capital Markets|24492|2015-07-29|2015-08-14|0.11|3.92
09017|TSX|CIX|CAD|Capital Markets|24492|2015-06-26|2015-07-15|0.11|3.63
09017|TSX|CIX|CAD|Capital Markets|24492|2015-05-27|2015-06-15|0.11|3.55
09017|TSX|CIX|CAD|Capital Markets|24492|2015-04-28|2015-05-15|0.105|3.47
09017|TSX|CIX|CAD|Capital Markets|24492|2015-03-27|2015-04-15|0.105|3.44
09017|TSX|CIX|CAD|Capital Markets|24492|2015-02-25|2015-03-13|0.105|3.45
09017|TSX|CIX|CAD|Capital Markets|24492|2015-01-28|2015-02-13|0.105|3.66
09017|TSX|CIX|CAD|Capital Markets|24492|2014-12-29|2015-01-15|0.105|3.64
09017|TSX|CIX|CAD|Capital Markets|24492|2014-11-26|2014-12-15|0.105|3.44
09017|TSX|CIX|CAD|Capital Markets|24492|2014-10-29|2014-11-14|0.1|3.60
09017|TSX|CIX|CAD|Capital Markets|24492|2014-09-26|2014-10-15|0.1|3.43
09017|TSX|CIX|CAD|Capital Markets|24492|2014-08-27|2014-09-15|0.1|3.22
09017|TSX|CIX|CAD|Capital Markets|24492|2014-07-29|2014-08-15|0.1|3.22
09017|TSX|CIX|CAD|Capital Markets|24492|2014-06-26|2014-07-15|0.1|3.26
09017|TSX|CIX|CAD|Capital Markets|24492|2014-05-28|2014-06-13|0.1|3.31
09017|TSX|CIX|CAD|Capital Markets|24492|2014-04-28|2014-05-15|0.095|3.13
09017|TSX|CIX|CAD|Capital Markets|24492|2014-03-27|2014-04-15|0.095|3.19
09017|TSX|CIX|CAD|Capital Markets|24492|2014-02-26|2014-03-14|0.095|3.23
09017|TSX|CIX|CAD|Capital Markets|24492|2014-01-29|2014-02-14|0.095|3.12
09017|TSX|CIX|CAD|Capital Markets|24492|2013-12-27|2014-01-15|0.095|3.03
09017|TSX|CIX|CAD|Capital Markets|24492|2013-11-27|2013-12-13|0.095|3.03
09017|TSX|CIX|CAD|Capital Markets|24492|2013-10-29|2013-11-15|0.09|3.08
09017|TSX|CIX|CAD|Capital Markets|24492|2013-09-26|2013-10-15|0.09|3.15
09017|TSX|CIX|CAD|Capital Markets|24492|2013-08-28|2013-09-13|0.09|3.19
09017|TSX|CIX|CAD|Capital Markets|24492|2013-07-29|2013-08-15|0.09|3.20
09017|TSX|CIX|CAD|Capital Markets|24492|2013-06-26|2013-07-15|0.09|3.26
09017|TSX|CIX|CAD|Capital Markets|24492|2013-05-29|2013-06-14|0.09|3.20
09017|TSX|CIX|CAD|Capital Markets|24492|2013-04-26|2013-05-15|0.085|3.48
09017|TSX|CIX|CAD|Capital Markets|24492|2013-03-26|2013-04-15|0.085|3.47
09017|TSX|CIX|CAD|Capital Markets|24492|2013-02-26|2013-03-15|0.085|3.60
09017|TSX|CIX|CAD|Capital Markets|24492|2013-01-29|2013-02-15|0.08|3.59
09017|TSX|CIX|CAD|Capital Markets|24492|2012-12-27|2013-01-15|0.08|3.83
09017|TSX|CIX|CAD|Capital Markets|24492|2012-11-28|2012-12-14|0.08|4.00
09017|TSX|CIX|CAD|Capital Markets|24492|2012-10-29|2012-11-15|0.08|4.10
09017|TSX|CIX|CAD|Capital Markets|24492|2012-09-26|2012-10-15|0.08|4.20
09017|TSX|CIX|CAD|Capital Markets|24492|2012-08-29|2012-09-14|0.08|4.14
09017|TSX|CIX|CAD|Capital Markets|24492|2012-07-27|2012-08-15|0.08|4.15
09017|TSX|CIX|CAD|Capital Markets|24492|2012-06-27|2012-07-13|0.08|4.30
09017|TSX|CIX|CAD|Capital Markets|24492|2012-05-29|2012-06-15|0.08|4.22
09017|TSX|CIX|CAD|Capital Markets|24492|2012-04-26|2012-05-15|0.08|3.76
09017|TSX|CIX|CAD|Capital Markets|24492|2012-03-28|2012-04-13|0.08|3.97
09017|TSX|CIX|CAD|Capital Markets|24492|2012-02-27|2012-03-15|0.08|4.11
09017|TSX|CIX|CAD|Capital Markets|24492|2012-01-27|2012-02-15|0.075|4.20
09017|TSX|CIX|CAD|Capital Markets|24492|2011-12-28|2012-01-13|0.075|4.29
09017|TSX|CIX|CAD|Capital Markets|24492|2011-11-28|2011-12-15|0.075|4.41
09017|TSX|CIX|CAD|Capital Markets|24492|2011-10-27|2011-11-15|0.075|4.27
09017|TSX|CIX|CAD|Capital Markets|24492|2011-09-28|2011-10-14|0.075|4.31
09017|TSX|CIX|CAD|Capital Markets|24492|2011-08-29|2011-09-15|0.075|4.42
09017|TSX|CIX|CAD|Capital Markets|24492|2011-07-27|2011-08-15|0.075|3.80
09017|TSX|CIX|CAD|Capital Markets|24492|2011-06-28|2011-07-15|0.075|3.71
09017|TSX|CIX|CAD|Capital Markets|24492|2011-05-27|2011-06-15|0.075|3.55
09017|TSX|CIX|CAD|Capital Markets|24492|2011-04-27|2011-05-13|0.075|3.53
09017|TSX|CIX|CAD|Capital Markets|24492|2011-03-29|2011-04-15|0.075|3.54
09017|TSX|CIX|CAD|Capital Markets|24492|2011-02-24|2011-03-15|0.07|3.56
09017|TSX|CIX|CAD|Capital Markets|24492|2011-01-27|2011-02-15|0.07|3.62
09017|TSX|CIX|CAD|Capital Markets|24492|2010-12-29|2011-01-14|0.07|3.49
09017|TSX|CIX|CAD|Capital Markets|24492|2010-11-26|2010-12-15|0.07|3.48
09017|TSX|CIX|CAD|Capital Markets|24492|2010-10-27|2010-11-15|0.065|3.65
09017|TSX|CIX|CAD|Capital Markets|24492|2010-09-28|2010-10-15|0.065|3.57
09017|TSX|CIX|CAD|Capital Markets|24492|2010-08-27|2010-09-15|0.065|3.80
09017|TSX|CIX|CAD|Capital Markets|24492|2010-07-28|2010-08-13|0.065|3.66
09017|TSX|CIX|CAD|Capital Markets|24492|2010-06-28|2010-07-15|0.065|3.69
09017|TSX|CIX|CAD|Capital Markets|24492|2010-05-27|2010-06-15|0.065|3.65
09017|TSX|CIX|CAD|Capital Markets|24492|2010-04-28|2010-05-14|0.06|3.30
09017|TSX|CIX|CAD|Capital Markets|24492|2010-03-29|2010-04-15|0.06|3.07
09017|TSX|CIX|CAD|Capital Markets|24492|2010-02-26|2010-03-15|0.06|3.57
09017|TSX|CIX|CAD|Capital Markets|24492|2010-01-27|2010-02-12|0.06|3.15
09017|TSX|CIX|CAD|Capital Markets|24492|2009-12-29|2010-01-15|0.06|2.93
09017|TSX|CIX|CAD|Capital Markets|24492|2009-11-26|2009-12-15|0.06|2.90
09017|TSX|CIX|CAD|Capital Markets|24492|2009-10-28|2009-11-13|0.05|2.58
09017|TSX|CIX|CAD|Capital Markets|24492|2009-09-28|2009-10-15|0.05|3.09
09017|TSX|CIX|CAD|Capital Markets|24492|2009-08-27|2009-09-15|0.05|3.85
09017|TSX|CIX|CAD|Capital Markets|24492|2009-07-29|2009-08-14|0.05|4.15
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2022-08-12|2022-09-01|0.86|6.08
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2022-05-12|2022-06-01|0.86|6.14
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2022-02-14|2022-03-01|0.86|6.19
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2021-11-12|2021-12-01|0.835|6.35
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2021-08-12|2021-09-01|0.835|6.64
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2021-05-13|2021-06-01|0.835|6.92
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2021-02-11|2021-03-01|0.835|7.29
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2020-11-12|2020-12-01|0.81|8.13
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2020-08-13|2020-09-01|0.81|7.19
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2020-05-14|2020-06-01|0.81|7.36
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2020-02-13|2020-03-01|0.81|5.67
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2019-11-14|2019-12-01|0.738|5.75
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2019-08-14|2019-09-01|0.738|6.49
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2019-05-14|2019-06-01|0.738|5.87
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2019-02-14|2019-03-01|0.738|6.21
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2018-11-14|2018-12-01|0.671|6.21
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2018-08-14|2018-09-01|0.671|5.72
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2018-05-14|2018-06-01|0.671|6.22
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2018-02-14|2018-03-01|0.671|6.08
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2017-11-14|2017-12-01|0.61|5.29
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2017-08-11|2017-09-01|0.61|4.80
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2017-05-11|2017-06-01|0.61|4.32
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2017-02-13|2017-03-01|0.583|4.12
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2016-11-10|2016-12-01|0.53|3.72
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2016-08-11|2016-09-01|0.53|3.90
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2016-05-12|2016-06-01|0.53|4.14
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2016-02-11|2016-03-01|0.53|4.38
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2015-11-12|2015-12-01|0.465|3.71
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2015-08-12|2015-09-01|0.465|3.11
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2015-05-13|2015-06-01|0.465|2.63
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2015-02-11|2015-03-01|0.465|2.47
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2014-11-12|2014-12-01|0.35|2.68
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2014-08-13|2014-09-01|0.35|2.55
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2014-05-13|2014-06-01|0.35|2.54
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2014-02-12|2014-03-01|0.35|2.77
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2013-11-13|2013-12-01|0.315|2.75
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2013-08-13|2013-09-01|0.315|2.77
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2013-05-13|2013-06-01|0.315|2.52
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2013-02-13|2013-03-01|0.315|2.60
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2012-11-13|2012-12-01|0.2825|2.88
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2012-08-13|2012-09-01|0.2825|2.75
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2012-05-11|2012-06-01|0.2825|2.60
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2012-02-13|2012-03-01|0.2825|2.60
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2011-11-10|2011-12-01|0.245|2.80
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2011-08-11|2011-09-01|0.245|3.14
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2011-05-11|2011-06-01|0.49|2.98
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2011-02-11|2011-03-01|0.49|3.07
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2010-11-10|2010-12-01|0.425|3.02
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2010-08-11|2010-09-01|0.425|3.17
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2010-05-12|2010-06-01|0.425|3.22
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2010-02-10|2010-03-01|0.425|3.20
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2009-11-12|2009-12-01|0.37|3.35
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2009-08-13|2009-09-01|0.37|3.42
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2009-05-13|2009-06-01|0.33899|3.64
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2009-02-11|2009-03-01|0.37|3.24
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2008-11-12|2008-12-01|0.33|3.23
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2008-08-13|2008-09-01|0.33|2.93
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2008-05-13|2008-06-01|0.33|2.88
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2008-02-13|2008-03-01|0.33|3.07
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2007-11-13|2007-12-01|0.3075|3.18
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2007-08-13|2007-09-01|0.3075|3.21
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2007-05-11|2007-06-01|0.3075|3.16
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2007-02-13|2007-03-01|0.3075|3.05
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2006-11-10|2006-12-01|0.2875|3.07
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2006-08-11|2006-09-01|0.2875|3.27
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2006-05-11|2006-06-01|0.2875|3.51
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2006-02-13|2006-03-01|0.34375|3.13
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2005-11-10|2005-12-01|0.2875|2.65
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2005-08-11|2005-09-01|0.25|2.53
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2005-05-12|2005-06-01|0.5|2.66
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2005-02-11|2005-03-01|0.34375|2.68
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2004-11-10|2004-12-01|0.4575|3.54
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2004-08-12|2004-09-01|0.4575|3.40
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2004-05-13|2004-06-01|0.4575|3.32
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2004-02-11|2004-03-01|0.4575|3.30
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2003-11-12|2003-12-01|0.415|3.11
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2003-08-13|2003-09-01|0.415|3.14
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2003-05-16|2003-06-01|0.415|3.40
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2003-02-12|2003-03-01|0.415|3.72
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2002-11-18|2002-12-01|0.38|3.27
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2002-08-07|2002-09-01|0.38|3.58
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2002-05-15|2002-06-01|0.38|3.57
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2002-02-11|2002-03-01|0.38|3.80
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2001-11-21|2001-12-01|0.35|3.73
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2001-11-20|2001-12-01|0.22253|2.87
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2001-08-08|2001-09-01|0.35|3.29
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2001-05-16|2001-06-01|0.35|3.54
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2001-02-07|2001-03-01|0.35|3.34
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2000-11-15|2000-12-01|0.3225|3.23
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2000-08-09|2000-09-01|0.3225|3.82
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2000-05-10|2000-06-01|0.3225|3.76
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|2000-02-09|2000-03-01|0.3025|4.50
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1999-11-17|1999-12-01|0.3025|3.80
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1999-08-11|1999-09-01|0.3025|3.65
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1999-05-12|1999-06-01|0.3025|3.39
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1999-02-10|1999-03-01|0.575|3.34
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1998-11-17|1998-12-01|0.575|3.28
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1998-08-12|1998-09-01|0.575|3.58
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1998-05-13|1998-06-01|0.545|3.43
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1998-02-11|1998-03-01|0.545|3.19
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1997-11-19|1997-12-01|0.545|3.53
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1997-08-20|1997-09-01|0.545|4.07
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1997-05-14|1997-06-01|0.515|4.74
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1997-02-12|1997-03-01|0.515|5.19
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1996-11-13|1996-12-01|0.515|5.13
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1996-08-16|1996-09-01|0.515|5.71
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1996-05-27|1996-06-12|0.12|6.25
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1996-05-13|1996-06-01|0.5|5.95
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1996-02-14|1996-03-01|0.5|6.90
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1995-11-17|1995-12-01|0.5|7.19
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1995-08-11|1995-09-01|0.5|9.01
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1995-05-23|1995-06-01|0.5|8.90
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1995-05-22|1995-06-01|0.36443|7.27
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1995-02-07|1995-03-01|0.5|8.22
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1994-11-09|1994-12-01|0.5|8.18
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1994-11-08|1994-12-01|0.36245|6.48
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1994-08-15|1994-09-01|0.5|6.67
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1994-05-11|1994-06-01|0.5|6.58
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1994-02-07|1994-03-01|0.5|5.95
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1993-11-08|1993-12-01|0.5|7.93
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1993-08-10|1993-09-01|0.5|7.77
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1993-05-11|1993-06-01|0.5|8.61
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1993-02-08|1993-03-01|0.39904|9.74
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1993-02-08|1993-03-01|0.5|9.74
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1992-11-06|1992-12-01|0.5|36.00
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1992-08-11|1992-09-01|0.5|35.12
09019|TSX|ENB|CAD|Oil, Gas & Consumable Fuels|1055225|1992-05-11|1992-06-01|0.5|36.55
09020|TSX|FR|CAD|Metals & Mining|24539|2022-08-15|2022-08-31|0.0061|0.29
09020|TSX|FR|CAD|Metals & Mining|24539|2022-05-24|2022-06-10|0.006|0.29
09020|TSX|FR|CAD|Metals & Mining|24539|2022-03-18|2022-04-04|0.0079|0.23
09020|TSX|FR|CAD|Metals & Mining|24539|2021-11-16|2021-11-30|0.0049|0.14
09020|TSX|FR|CAD|Metals & Mining|24539|2021-08-25|2021-09-16|0.006|0.19
09020|TSX|FR|CAD|Metals & Mining|24539|2021-05-14|2021-06-04|0.0045|0.12
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2022-07-15|2022-07-29|0.012|0.19
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2022-04-14|2022-04-29|0.012|0.15
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2022-01-17|2022-01-31|0.011|0.13
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2021-10-15|2021-10-29|0.011|0.11
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2021-07-16|2021-07-30|0.011|0.14
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2021-04-16|2021-04-30|0.011|0.13
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2021-01-18|2021-01-29|0.01|0.13
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2020-10-16|2020-10-30|0.01|0.18
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2020-07-17|2020-07-31|0.01|0.20
09021|TSX|GFL|CAD|Commercial Services & Supplies|1159533|2020-04-17|2020-04-30|0.01|0.26
09022|TSX|K|CAD|Metals & Mining|1055232|2022-08-17|2022-09-01|0.03|3.39
09022|TSX|K|CAD|Metals & Mining|1055232|2022-06-01|2022-06-16|0.03|2.67
09022|TSX|K|CAD|Metals & Mining|1055232|2022-03-08|2022-03-24|0.03|2.18
09022|TSX|K|CAD|Metals & Mining|1055232|2021-11-30|2021-12-15|0.03|1.99
09022|TSX|K|CAD|Metals & Mining|1055232|2021-08-18|2021-09-02|0.03|2.02
09022|TSX|K|CAD|Metals & Mining|1055232|2021-06-02|2021-06-17|0.03|1.48
09022|TSX|K|CAD|Metals & Mining|1055232|2021-03-02|2021-03-18|0.03|1.94
09022|TSX|K|CAD|Metals & Mining|1055232|2020-11-24|2020-12-10|0.03|1.68
09022|TSX|K|CAD|Metals & Mining|1055232|2020-10-07|2020-10-22|0.03|1.39
09022|TSX|K|CAD|Metals & Mining|1055232|2013-03-19|2013-03-28|0.08|2.00
09022|TSX|K|CAD|Metals & Mining|1055232|2012-09-19|2012-09-28|0.08|1.57
09022|TSX|K|CAD|Metals & Mining|1055232|2012-03-21|2012-03-31|0.08|1.37
09022|TSX|K|CAD|Metals & Mining|1055232|2011-09-21|2011-09-30|0.06|0.62
09022|TSX|K|CAD|Metals & Mining|1055232|2011-03-22|2011-03-31|0.05|0.65
09022|TSX|K|CAD|Metals & Mining|1055232|2010-08-27|2010-09-30|0.05|0.93
09022|TSX|K|CAD|Metals & Mining|1055232|2010-03-22|2010-03-31|0.05|0.56
09022|TSX|K|CAD|Metals & Mining|1055232|2009-09-21|2009-09-30|0.05|0.41
09022|TSX|K|CAD|Metals & Mining|1055232|2009-03-20|2009-03-24|0.04|0.43
09022|TSX|K|CAD|Metals & Mining|1055232|2008-09-19|2008-09-30|0.04|0.53
09022|TSX|K|CAD|Metals & Mining|1055232|2008-03-19|2008-03-31|0.04|0.16
09024|TSX|MG|CAD|Auto Components|24586|2022-08-11|2022-08-26|0.45|2.81
09024|TSX|MG|CAD|Auto Components|24586|2022-05-12|2022-05-27|0.45|3.19
09024|TSX|MG|CAD|Auto Components|24586|2022-02-24|2022-03-11|0.45|2.39
09024|TSX|MG|CAD|Auto Components|24586|2021-11-18|2021-12-03|0.43|1.96
09024|TSX|MG|CAD|Auto Components|24586|2021-08-19|2021-09-03|0.43|2.09
09024|TSX|MG|CAD|Auto Components|24586|2021-05-20|2021-06-04|0.43|1.80
09024|TSX|MG|CAD|Auto Components|24586|2021-03-04|2021-03-19|0.43|1.95
09024|TSX|MG|CAD|Auto Components|24586|2020-11-19|2020-12-04|0.4|2.60
09024|TSX|MG|CAD|Auto Components|24586|2020-08-20|2020-09-04|0.4|3.08
09024|TSX|MG|CAD|Auto Components|24586|2020-05-21|2020-06-05|0.4|4.04
09024|TSX|MG|CAD|Auto Components|24586|2020-03-05|2020-03-20|0.4|3.34
09024|TSX|MG|CAD|Auto Components|24586|2019-11-21|2019-12-06|0.365|2.69
09024|TSX|MG|CAD|Auto Components|24586|2019-08-22|2019-09-06|0.365|2.99
09024|TSX|MG|CAD|Auto Components|24586|2019-05-23|2019-06-07|0.365|3.30
09024|TSX|MG|CAD|Auto Components|24586|2019-03-07|2019-03-22|0.365|2.85
09024|TSX|MG|CAD|Auto Components|24586|2018-11-21|2018-12-07|0.33|2.69
09024|TSX|MG|CAD|Auto Components|24586|2018-08-30|2018-09-14|0.33|2.35
09024|TSX|MG|CAD|Auto Components|24586|2018-05-24|2018-06-08|0.33|2.02
09024|TSX|MG|CAD|Auto Components|24586|2018-03-08|2018-03-23|0.33|2.52
09024|TSX|MG|CAD|Auto Components|24586|2017-11-22|2017-12-08|0.275|2.03
09024|TSX|MG|CAD|Auto Components|24586|2017-08-30|2017-09-15|0.275|2.37
09024|TSX|MG|CAD|Auto Components|24586|2017-05-24|2017-06-09|0.275|2.44
09024|TSX|MG|CAD|Auto Components|24586|2017-03-08|2017-03-24|0.275|2.57
09024|TSX|MG|CAD|Auto Components|24586|2016-11-23|2016-12-09|0.25|2.42
09024|TSX|MG|CAD|Auto Components|24586|2016-08-24|2016-09-09|0.25|2.46
09024|TSX|MG|CAD|Auto Components|24586|2016-05-25|2016-06-10|0.25|2.51
09024|TSX|MG|CAD|Auto Components|24586|2016-03-09|2016-03-24|0.25|2.51
09024|TSX|MG|CAD|Auto Components|24586|2015-11-24|2015-12-11|0.22|1.99
09024|TSX|MG|CAD|Auto Components|24586|2015-08-26|2015-09-11|0.22|1.80
09024|TSX|MG|CAD|Auto Components|24586|2015-05-27|2015-06-12|0.22|1.44
09024|TSX|MG|CAD|Auto Components|24586|2015-03-11|2015-03-27|0.44|1.51
09024|TSX|MG|CAD|Auto Components|24586|2014-11-26|2014-12-12|0.38|1.43
09024|TSX|MG|CAD|Auto Components|24586|2014-08-27|2014-09-12|0.38|1.29
09024|TSX|MG|CAD|Auto Components|24586|2014-05-28|2014-06-13|0.38|1.36
09024|TSX|MG|CAD|Auto Components|24586|2014-03-12|2014-03-28|0.38|1.39
09024|TSX|MG|CAD|Auto Components|24586|2013-11-27|2013-12-13|0.32|1.58
09024|TSX|MG|CAD|Auto Components|24586|2013-08-28|2013-09-16|0.32|1.59
09024|TSX|MG|CAD|Auto Components|24586|2013-05-29|2013-06-17|0.32|1.82
09024|TSX|MG|CAD|Auto Components|24586|2013-03-11|2013-03-27|0.32|2.04
09024|TSX|MG|CAD|Auto Components|24586|2012-11-28|2012-12-14|0.275|2.42
09024|TSX|MG|CAD|Auto Components|24586|2012-08-29|2012-09-14|0.275|2.42
09024|TSX|MG|CAD|Auto Components|24586|2012-05-29|2012-06-15|0.275|2.53
09024|TSX|MG|CAD|Auto Components|24586|2012-03-08|2012-03-23|0.275|2.25
09024|TSX|MG|CAD|Auto Components|24586|2011-11-28|2011-12-15|0.25|3.03
09024|TSX|MG|CAD|Auto Components|24586|2011-08-29|2011-09-15|0.25|2.54
09024|TSX|MG|CAD|Auto Components|24586|2011-05-26|2011-06-15|0.25|1.70
09024|TSX|MG|CAD|Auto Components|24586|2011-03-09|2011-03-23|0.25|1.98
09024|TSX|MG|CAD|Auto Components|24586|2010-11-26|2010-12-15|0.18|-
09024|TSX|MG|CAD|Auto Components|24586|2010-08-27|2010-09-15|0.3|-
09024|TSX|MG|CAD|Auto Components|24586|2010-05-26|2010-06-15|0.18|0.25
09024|TSX|MG|CAD|Auto Components|24586|2009-03-10|2009-03-23|0.18|3.61
09024|TSX|MG|CAD|Auto Components|24586|2008-11-25|2008-12-15|0.18|2.69
09024|TSX|MG|CAD|Auto Components|24586|2008-08-27|2008-09-15|0.36|2.47
09024|TSX|MG|CAD|Auto Components|24586|2008-05-28|2008-06-16|0.36|1.95
09024|TSX|MG|CAD|Auto Components|24586|2008-03-06|2008-03-19|0.36|2.00
09024|TSX|MG|CAD|Auto Components|24586|2007-11-28|2007-12-14|0.36|1.75
09024|TSX|MG|CAD|Auto Components|24586|2007-08-29|2007-09-14|0.36|1.67
09024|TSX|MG|CAD|Auto Components|24586|2007-05-29|2007-06-15|0.24|1.08
09024|TSX|MG|CAD|Auto Components|24586|2007-03-09|2007-03-23|0.19|1.04
09024|TSX|MG|CAD|Auto Components|24586|2006-11-28|2006-12-15|0.38|2.04
09024|TSX|MG|CAD|Auto Components|24586|2006-08-29|2006-09-15|0.38|2.14
09024|TSX|MG|CAD|Auto Components|24586|2006-05-26|2006-06-15|0.38|1.93
09024|TSX|MG|CAD|Auto Components|24586|2006-03-08|2006-03-24|0.38|2.08
09024|TSX|MG|CAD|Auto Components|24586|2005-11-28|2005-12-15|0.38|2.25
09024|TSX|MG|CAD|Auto Components|24586|2005-08-29|2005-09-15|0.38|2.05
09024|TSX|MG|CAD|Auto Components|24586|2005-05-25|2005-06-15|0.38|2.26
09024|TSX|MG|CAD|Auto Components|24586|2005-03-09|2005-03-23|0.38|2.12
09024|TSX|MG|CAD|Auto Components|24586|2004-11-26|2004-12-15|0.38|1.89
09024|TSX|MG|CAD|Auto Components|24586|2004-08-27|2004-09-15|0.38|2.01
09024|TSX|MG|CAD|Auto Components|24586|2004-05-26|2004-06-15|0.38|1.32
09024|TSX|MG|CAD|Auto Components|24586|2004-03-05|2004-03-18|0.34|1.30
09024|TSX|MG|CAD|Auto Components|24586|2003-11-26|2003-12-15|0.34|1.34
09024|TSX|MG|CAD|Auto Components|24586|2003-08-27|2003-09-15|0.34|1.20
09024|TSX|MG|CAD|Auto Components|24586|2003-05-28|2003-06-16|0.34|1.52
09024|TSX|MG|CAD|Auto Components|24586|2003-03-05|2003-03-18|0.34|1.74
09024|TSX|MG|CAD|Auto Components|24586|2002-11-27|2002-12-16|0.34|1.82
09024|TSX|MG|CAD|Auto Components|24586|2002-08-28|2002-09-16|0.34|1.76
09024|TSX|MG|CAD|Auto Components|24586|2002-05-29|2002-06-14|0.34|1.74
09024|TSX|MG|CAD|Auto Components|24586|2002-02-27|2002-03-15|0.53892|1.94
09024|TSX|MG|CAD|Auto Components|24586|2001-11-28|2001-12-14|0.53084|2.20
09024|TSX|MG|CAD|Auto Components|24586|2001-08-29|2001-09-17|0.53358|2.13
09024|TSX|MG|CAD|Auto Components|24586|2001-05-29|2001-06-15|0.51719|1.72
09024|TSX|MG|CAD|Auto Components|24586|2001-03-01|2001-03-16|0.53234|1.57
09024|TSX|MG|CAD|Auto Components|24586|2000-11-28|2000-12-15|0.51663|1.43
09024|TSX|MG|CAD|Auto Components|24586|2000-02-23|2000-03-10|0.43812|2.87
09024|TSX|MG|CAD|Auto Components|24586|1999-11-26|1999-12-15|0.36987|2.50
09024|TSX|MG|CAD|Auto Components|24586|1999-08-27|1999-09-15|0.36838|2.12
09024|TSX|MG|CAD|Auto Components|24586|1999-05-27|1999-06-15|0.36537|1.75
09024|TSX|MG|CAD|Auto Components|24586|1999-03-29|1999-04-15|0.20881|1.38
09024|TSX|MG|CAD|Auto Components|24586|1998-12-29|1999-01-15|0.33|1.38
09024|TSX|MG|CAD|Auto Components|24586|1998-09-28|1998-10-15|0.33|1.42
09024|TSX|MG|CAD|Auto Components|24586|1998-06-26|1998-07-15|0.33|1.29
09024|TSX|MG|CAD|Auto Components|24586|1998-03-27|1998-04-15|0.33|1.19
09024|TSX|MG|CAD|Auto Components|24586|1997-12-29|1998-01-15|0.33|1.41
09024|TSX|MG|CAD|Auto Components|24586|1997-09-26|1997-10-15|0.3|1.23
09024|TSX|MG|CAD|Auto Components|24586|1997-06-26|1997-07-15|0.3|1.37
09024|TSX|MG|CAD|Auto Components|24586|1997-03-26|1997-04-15|0.3|1.56
09024|TSX|MG|CAD|Auto Components|24586|1996-12-27|1997-01-15|0.27|1.44
09024|TSX|MG|CAD|Auto Components|24586|1996-09-26|1996-10-15|0.27|1.61
09024|TSX|MG|CAD|Auto Components|24586|1996-06-26|1996-07-15|0.27|1.67
09024|TSX|MG|CAD|Auto Components|24586|1996-03-27|1996-04-15|0.27|1.74
09024|TSX|MG|CAD|Auto Components|24586|1995-12-27|1996-01-15|0.27|1.80
09024|TSX|MG|CAD|Auto Components|24586|1995-09-27|1995-10-16|0.27|1.77
09024|TSX|MG|CAD|Auto Components|24586|1995-06-28|1995-07-17|0.27|1.90
09024|TSX|MG|CAD|Auto Components|24586|1995-03-27|1995-04-17|0.27|2.05
09024|TSX|MG|CAD|Auto Components|24586|1994-12-22|1995-01-16|0.27|2.04
09024|TSX|MG|CAD|Auto Components|24586|1994-09-26|1994-10-15|0.27|1.85
09024|TSX|MG|CAD|Auto Components|24586|1994-06-24|1994-07-15|0.26|1.35
09024|TSX|MG|CAD|Auto Components|24586|1994-03-25|1994-04-15|0.2|0.91
09024|TSX|MG|CAD|Auto Components|24586|1993-12-27|1994-01-14|0.15149|0.96
09024|TSX|MG|CAD|Auto Components|24586|1993-09-21|1993-10-15|0.15|1.14
09024|TSX|MG|CAD|Auto Components|24586|1993-06-24|1993-07-15|0.15|1.12
09024|TSX|MG|CAD|Auto Components|24586|1993-03-25|1993-04-15|0.15|1.20
09024|TSX|MG|CAD|Auto Components|24586|1992-12-24|1993-01-15|0.15|1.32
09024|TSX|MG|CAD|Auto Components|24586|1992-09-24|1992-10-16|0.1|0.97
09024|TSX|MG|CAD|Auto Components|24586|1992-06-24|1992-07-16|0.1|0.64
09024|TSX|MG|CAD|Auto Components|24586|1992-03-25|1992-04-16|0.1|0.33
09024|TSX|MG|CAD|Auto Components|24586|1990-02-09|1990-03-01|0.06|4.57
09024|TSX|MG|CAD|Auto Components|24586|1989-11-08|1989-12-01|0.06|4.42
09024|TSX|MG|CAD|Auto Components|24586|1989-08-09|1989-09-01|0.12|3.73
09024|TSX|MG|CAD|Auto Components|24586|1989-05-09|1989-06-01|0.12|3.73
09024|TSX|MG|CAD|Auto Components|24586|1989-02-09|1989-03-01|0.12|3.23
09024|TSX|MG|CAD|Auto Components|24586|1988-11-08|1988-12-01|0.12|3.96
09024|TSX|MG|CAD|Auto Components|24586|1988-08-09|1988-09-01|0.12|3.73
09024|TSX|MG|CAD|Auto Components|24586|1988-05-09|1988-06-01|0.12|3.46
09024|TSX|MG|CAD|Auto Components|24586|1988-02-09|1988-03-01|0.12|4.57
09027|TSX|NTR|CAD|Chemicals|1057244|2022-09-28|2022-10-14|0.48|2.27
09027|TSX|NTR|CAD|Chemicals|1057244|2022-06-29|2022-07-15|0.48|2.27
09027|TSX|NTR|CAD|Chemicals|1057244|2022-03-30|2022-04-14|0.48|1.90
09027|TSX|NTR|CAD|Chemicals|1057244|2021-12-30|2022-01-14|0.46|2.42
09027|TSX|NTR|CAD|Chemicals|1057244|2021-09-28|2021-10-15|0.46|2.78
09027|TSX|NTR|CAD|Chemicals|1057244|2021-06-29|2021-07-16|0.46|3.09
09027|TSX|NTR|CAD|Chemicals|1057244|2021-03-30|2021-04-15|0.46|3.34
09027|TSX|NTR|CAD|Chemicals|1057244|2020-12-30|2021-01-14|0.45|3.82
09027|TSX|NTR|CAD|Chemicals|1057244|2020-09-29|2020-10-16|0.45|4.51
09027|TSX|NTR|CAD|Chemicals|1057244|2020-06-29|2020-07-17|0.45|5.46
09027|TSX|NTR|CAD|Chemicals|1057244|2020-03-30|2020-04-16|0.45|5.79
09027|TSX|NTR|CAD|Chemicals|1057244|2019-12-30|2020-01-16|0.45|3.74
09027|TSX|NTR|CAD|Chemicals|1057244|2019-09-27|2019-10-17|0.45|3.68
09027|TSX|NTR|CAD|Chemicals|1057244|2019-06-27|2019-07-18|0.43|3.19
09027|TSX|NTR|CAD|Chemicals|1057244|2019-03-28|2019-04-18|0.43|3.32
09027|TSX|NTR|CAD|Chemicals|1057244|2018-12-28|2019-01-17|0.43|3.64
09027|TSX|NTR|CAD|Chemicals|1057244|2018-09-27|2018-10-19|0.4|2.78
09027|TSX|NTR|CAD|Chemicals|1057244|2018-06-28|2018-07-18|0.4|2.98
09027|TSX|NTR|CAD|Chemicals|1057244|2018-03-28|2018-04-20|0.4|3.39
09028|TSX|PAAS|CAD|Metals & Mining|24609|2022-08-19|2022-09-02|0.11|2.62
09028|TSX|PAAS|CAD|Metals & Mining|24609|2022-05-20|2022-06-03|0.12|2.13
09028|TSX|PAAS|CAD|Metals & Mining|24609|2022-03-04|2022-03-21|0.12|1.87
09028|TSX|PAAS|CAD|Metals & Mining|24609|2021-11-19|2021-12-03|0.1|1.46
09028|TSX|PAAS|CAD|Metals & Mining|24609|2021-08-20|2021-09-03|0.1|1.66
09028|TSX|PAAS|CAD|Metals & Mining|24609|2021-05-21|2021-06-07|0.07|0.83
09028|TSX|PAAS|CAD|Metals & Mining|24609|2021-02-26|2021-03-11|0.07|0.79
09028|TSX|PAAS|CAD|Metals & Mining|24609|2020-11-13|2020-11-27|0.07|0.86
09028|TSX|PAAS|CAD|Metals & Mining|24609|2020-08-14|2020-08-27|0.05|0.58
09028|TSX|PAAS|CAD|Metals & Mining|24609|2020-05-15|2020-05-29|0.05|0.91
09028|TSX|PAAS|CAD|Metals & Mining|24609|2020-02-28|2020-03-12|0.05|0.90
09028|TSX|PAAS|CAD|Metals & Mining|24609|2019-11-15|2019-11-29|0.035|0.76
09028|TSX|PAAS|CAD|Metals & Mining|24609|2019-08-16|2019-08-30|0.035|0.82
09028|TSX|PAAS|CAD|Metals & Mining|24609|2019-05-20|2019-06-03|0.035|1.28
09028|TSX|PAAS|CAD|Metals & Mining|24609|2019-03-01|2019-03-15|0.035|1.05
09028|TSX|PAAS|CAD|Metals & Mining|24609|2018-11-16|2018-11-30|0.035|1.09
09028|TSX|PAAS|CAD|Metals & Mining|24609|2018-08-17|2018-08-31|0.035|0.91
09028|TSX|PAAS|CAD|Metals & Mining|24609|2018-05-21|2018-06-04|0.035|0.80
09028|TSX|PAAS|CAD|Metals & Mining|24609|2018-03-02|2018-03-16|0.035|0.91
09028|TSX|PAAS|CAD|Metals & Mining|24609|2017-11-17|2017-12-01|0.025|0.68
09028|TSX|PAAS|CAD|Metals & Mining|24609|2017-08-17|2017-09-01|0.025|0.56
09028|TSX|PAAS|CAD|Metals & Mining|24609|2017-05-19|2017-06-05|0.025|0.58
09028|TSX|PAAS|CAD|Metals & Mining|24609|2017-02-23|2017-03-10|0.025|0.53
09028|TSX|PAAS|CAD|Metals & Mining|24609|2016-11-22|2016-12-06|0.0125|0.30
09028|TSX|PAAS|CAD|Metals & Mining|24609|2016-08-19|2016-09-06|0.0125|0.23
09028|TSX|PAAS|CAD|Metals & Mining|24609|2016-05-19|2016-06-06|0.0125|0.34
09028|TSX|PAAS|CAD|Metals & Mining|24609|2016-02-25|2016-03-11|0.0125|0.53
09028|TSX|PAAS|CAD|Metals & Mining|24609|2015-11-19|2015-12-04|0.05|4.06
09028|TSX|PAAS|CAD|Metals & Mining|24609|2015-08-21|2015-09-08|0.05|4.72
09028|TSX|PAAS|CAD|Metals & Mining|24609|2015-05-20|2015-06-02|0.05|4.23
09028|TSX|PAAS|CAD|Metals & Mining|24609|2015-02-26|2015-03-13|0.125|5.06
09028|TSX|PAAS|CAD|Metals & Mining|24609|2014-11-21|2014-12-08|0.125|4.68
09028|TSX|PAAS|CAD|Metals & Mining|24609|2014-08-21|2014-09-05|0.125|3.48
09028|TSX|PAAS|CAD|Metals & Mining|24609|2014-05-16|2014-06-03|0.125|3.81
09028|TSX|PAAS|CAD|Metals & Mining|24609|2014-02-27|2014-03-17|0.125|3.47
09028|TSX|PAAS|CAD|Metals & Mining|24609|2013-11-21|2013-12-09|0.125|4.68
09028|TSX|PAAS|CAD|Metals & Mining|24609|2013-08-22|2013-09-09|0.125|3.22
09028|TSX|PAAS|CAD|Metals & Mining|24609|2013-05-22|2013-06-05|0.125|2.82
09028|TSX|PAAS|CAD|Metals & Mining|24609|2013-02-28|2013-03-18|0.125|1.55
09028|TSX|PAAS|CAD|Metals & Mining|24609|2012-11-15|2012-12-03|0.05|0.94
09028|TSX|PAAS|CAD|Metals & Mining|24609|2012-08-23|2012-09-10|0.05|0.86
09028|TSX|PAAS|CAD|Metals & Mining|24609|2012-05-24|2012-06-11|0.0375|0.73
09028|TSX|PAAS|CAD|Metals & Mining|24609|2012-03-01|2012-03-19|0.0375|0.45
09028|TSX|PAAS|CAD|Metals & Mining|24609|2011-11-17|2011-12-05|0.025|0.30
09028|TSX|PAAS|CAD|Metals & Mining|24609|2011-08-18|2011-09-06|0.025|0.16
09028|TSX|PAAS|CAD|Metals & Mining|24609|2011-05-27|2011-06-15|0.025|0.07
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2022-09-20|2022-10-05|0.54|3.63
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2022-06-21|2022-07-06|0.54|4.47
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2022-03-22|2022-04-06|0.54|3.73
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2021-12-20|2022-01-05|0.53|3.69
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2021-09-20|2021-10-05|0.53|3.38
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2021-06-22|2021-07-07|0.53|3.19
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2021-03-22|2021-04-06|0.53|3.27
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2020-12-18|2021-01-05|0.52|3.35
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2020-09-17|2020-10-02|0.52|3.69
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2020-06-16|2020-06-30|0.52|3.68
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2020-03-13|2020-04-03|0.52|4.88
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2019-12-16|2020-01-03|0.5|3.00
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2019-09-16|2019-10-03|0.5|2.76
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2019-06-14|2019-07-03|0.5|2.93
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2019-03-14|2019-04-03|0.5|3.18
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2018-12-14|2019-01-04|0.45|3.30
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2018-09-06|2018-10-01|0.45|3.22
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2018-05-14|2018-07-03|0.45|3.16
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2018-03-14|2018-04-02|0.45|3.13
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2017-12-14|2018-01-03|0.21|1.36
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2017-09-14|2017-10-03|0.2|1.26
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2017-05-11|2017-07-06|0.19|1.27
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2017-03-01|2017-04-04|0.18|1.32
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2016-12-06|2017-01-04|0.17|1.41
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2016-09-01|2016-10-04|0.16|1.34
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2016-05-12|2016-07-06|0.15|1.46
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2016-03-01|2016-04-04|0.14|1.60
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2015-11-23|2016-01-05|0.13|1.18
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2015-08-26|2015-10-02|0.12|0.83
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2015-05-27|2015-07-03|0.1|0.49
09029|TSX|QSR|CAD|Hotels, Restaurants & Leisure|943641|2015-02-27|2015-04-02|0.09|0.21
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2022-07-25|2022-08-24|1.28|4.14
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2022-04-22|2022-05-24|1.2|3.46
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2022-01-25|2022-02-24|1.2|3.35
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2021-10-25|2021-11-24|1.08|3.24
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2021-07-23|2021-08-24|1.08|3.43
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2021-04-21|2021-05-21|1.08|3.70
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2021-01-25|2021-02-24|1.08|4.02
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2020-10-23|2020-11-24|1.08|4.44
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2020-07-24|2020-08-24|1.08|4.54
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2020-04-22|2020-05-22|1.08|5.16
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2020-01-24|2020-02-24|1.05|3.91
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2019-10-23|2019-11-22|1.05|3.92
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2019-07-24|2019-08-23|1.02|3.87
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2019-04-24|2019-05-24|1.02|3.78
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2019-01-23|2019-02-22|0.98|3.92
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2018-10-24|2018-11-23|0.98|3.98
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2018-07-25|2018-08-24|0.94|3.69
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2018-04-24|2018-05-24|0.94|3.84
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2018-01-24|2018-02-23|0.91|3.39
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2017-10-25|2017-11-24|0.91|3.57
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2017-07-24|2017-08-24|0.87|3.67
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2017-04-21|2017-05-24|0.87|3.63
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2017-01-24|2017-02-24|0.83|3.53
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2016-10-24|2016-11-24|0.83|3.93
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2016-07-22|2016-08-24|0.81|4.03
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2016-04-21|2016-05-24|0.81|4.12
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2016-01-22|2016-02-24|0.79|4.67
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2015-10-22|2015-11-24|0.79|4.13
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2015-07-23|2015-08-24|0.77|3.97
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2015-04-21|2015-05-22|0.77|3.67
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2015-01-22|2015-02-24|0.75|3.81
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2014-10-23|2014-11-24|0.75|3.57
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2014-07-22|2014-08-22|0.71|3.45
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2014-04-22|2014-05-23|0.71|3.64
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2014-01-23|2014-02-24|0.67|3.55
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2013-10-22|2013-11-22|0.67|3.62
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2013-07-23|2013-08-23|0.63|3.75
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2013-04-23|2013-05-24|0.63|3.94
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2013-01-22|2013-02-22|0.6|3.78
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2012-10-23|2012-11-23|0.6|3.89
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2012-07-24|2012-08-24|0.57|4.31
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2012-04-23|2012-05-24|0.57|3.83
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2012-01-24|2012-02-24|0.54|3.87
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2011-10-24|2011-11-24|0.54|4.33
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2011-07-22|2011-08-24|0.54|3.77
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2011-04-21|2011-05-24|0.5|3.33
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2011-01-24|2011-02-24|0.5|3.72
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2010-10-22|2010-11-24|0.5|3.52
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2010-07-22|2010-08-24|0.5|3.85
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2010-04-20|2010-05-21|0.5|3.23
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2010-01-22|2010-02-24|0.5|3.66
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2009-10-22|2009-11-24|0.5|3.56
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2009-07-23|2009-08-24|0.5|4.03
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2009-04-21|2009-05-22|0.5|4.81
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2009-01-22|2009-02-24|0.5|6.23
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2008-10-23|2008-11-24|0.5|4.29
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2008-07-22|2008-08-22|0.5|4.51
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2008-04-22|2008-05-23|0.5|4.01
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2008-01-22|2008-02-22|0.5|4.18
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2007-10-23|2007-11-23|0.5|3.36
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2007-07-24|2007-08-24|0.46|2.98
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2007-04-23|2007-05-24|0.46|2.70
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2007-01-23|2007-02-23|0.4|2.78
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2006-10-24|2006-11-24|0.4|2.88
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2006-07-24|2006-08-24|0.36|2.90
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2006-04-21|2006-05-24|0.36|2.73
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2006-01-24|2006-02-24|0.64|2.72
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2005-10-21|2005-11-23|0.64|2.82
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2005-07-22|2005-08-24|0.61|2.82
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2005-04-21|2005-05-24|0.55|2.88
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2005-01-24|2005-02-24|0.55|3.33
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2004-10-22|2004-11-24|0.52|3.22
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2004-07-22|2004-08-24|0.52|3.19
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2004-04-20|2004-05-21|0.52|2.94
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2004-01-22|2004-02-24|0.46|2.82
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2003-10-23|2003-11-24|0.46|2.65
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2003-07-21|2003-08-22|0.43|2.80
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2003-04-21|2003-05-23|0.43|2.72
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2003-01-23|2003-02-24|0.4|2.70
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2002-10-21|2002-11-22|0.4|2.66
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2002-07-22|2002-08-23|0.38|2.97
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2002-04-22|2002-05-24|0.38|2.57
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2002-01-22|2002-02-22|0.36|2.80
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2001-10-22|2001-11-23|0.36|2.91
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2001-07-23|2001-08-24|0.36|2.58
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2001-04-20|2001-05-24|0.33|2.83
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2001-01-22|2001-02-23|0.33|2.40
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2000-10-23|2000-11-24|0.3|2.75
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2000-07-21|2000-08-24|0.6|2.79
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2000-04-19|2000-05-24|0.54|2.81
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|2000-01-21|2000-02-24|0.54|3.36
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1999-10-21|1999-11-24|0.48|3.01
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1999-07-22|1999-08-24|0.48|2.69
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1999-04-21|1999-05-21|0.46|2.39
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1999-01-21|1999-02-24|0.46|2.30
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1998-10-22|1998-11-24|0.46|2.68
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1998-07-23|1998-08-24|0.46|1.92
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1998-04-22|1998-05-22|0.42|1.85
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1998-01-22|1998-02-24|0.42|2.11
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1997-10-23|1997-11-24|0.39672|2.07
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1997-07-22|1997-08-22|0.39|2.17
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1997-04-22|1997-05-23|0.37|2.69
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1997-01-23|1997-02-24|0.37|2.76
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1996-10-22|1996-11-22|0.34|3.08
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1996-07-22|1996-08-23|0.34|3.76
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1996-04-22|1996-05-24|0.34|3.80
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1996-01-22|1996-02-23|0.31|3.66
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1995-10-23|1995-11-24|0.31|3.87
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1995-07-21|1995-08-24|0.29|3.88
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1995-04-18|1995-05-24|0.29|3.85
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1995-01-19|1995-02-24|0.29|4.32
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1994-10-19|1994-11-24|0.29|3.98
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1994-07-19|1994-08-24|0.29|4.11
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1994-04-19|1994-05-24|0.29|4.42
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1994-01-19|1994-02-24|0.29|3.76
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1993-10-19|1993-11-24|0.29|4.16
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1993-07-20|1993-08-24|0.29|4.20
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1993-04-19|1993-05-21|0.29|4.22
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1993-01-19|1993-02-24|0.29|5.13
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1992-10-20|1992-11-24|0.29|4.88
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1992-07-21|1992-08-24|0.29|4.53
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1992-04-20|1992-05-22|0.29|4.78
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1992-01-21|1992-02-24|0.29|4.12
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1991-10-18|1991-11-22|0.29|4.34
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1991-07-18|1991-08-23|0.29|4.62
09030|TSX|RY|CAD|S&Ls/Savings Banks|1055240|1991-04-18|1991-05-24|0.29|4.30
09031|TSX|SSL|CAD|Metals & Mining|25177|2022-07-18|2022-07-29|0.02|1.12
09031|TSX|SSL|CAD|Metals & Mining|25177|2022-04-18|2022-04-29|0.02|0.71
09031|TSX|SSL|CAD|Metals & Mining|25177|2022-01-17|2022-01-28|0.02|1.03
09033|TSX|SSRM|CAD|Metals & Mining|24656|2022-08-11|2022-09-06|0.07|1.76
09033|TSX|SSRM|CAD|Metals & Mining|24656|2022-05-12|2022-06-09|0.07|1.43
09033|TSX|SSRM|CAD|Metals & Mining|24656|2022-03-04|2022-04-04|0.07|1.36
09033|TSX|SSRM|CAD|Metals & Mining|24656|2021-11-12|2021-12-13|0.05|1.03
09033|TSX|SSRM|CAD|Metals & Mining|24656|2021-08-13|2021-09-13|0.05|1.27
09033|TSX|SSRM|CAD|Metals & Mining|24656|2021-05-14|2021-06-14|0.05|1.20
09033|TSX|SSRM|CAD|Metals & Mining|24656|2021-03-04|2021-03-31|0.05|0.35
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2022-09-01|2022-09-26|0.47|4.42
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2022-06-02|2022-06-24|0.47|3.63
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2022-03-03|2022-03-25|0.42|4.25
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2021-12-02|2021-12-24|0.42|5.50
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2021-09-02|2021-09-24|0.21|3.61
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2021-06-03|2021-06-25|0.21|2.78
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2021-03-03|2021-03-25|0.21|3.22
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2020-12-02|2020-12-24|0.21|4.07
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2020-09-03|2020-09-25|0.21|4.04
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2020-06-03|2020-06-25|0.21|3.40
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2020-03-03|2020-03-25|0.465|5.05
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2019-12-02|2019-12-24|0.42|4.06
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2019-09-03|2019-09-25|0.42|4.31
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2019-06-03|2019-06-25|0.42|4.03
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2019-03-01|2019-03-25|0.42|3.70
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2018-11-30|2018-12-24|0.36|3.31
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2018-08-31|2018-09-25|0.36|2.65
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2018-06-01|2018-06-25|0.36|2.79
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2018-03-02|2018-03-26|0.36|3.42
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2017-11-30|2017-12-22|0.32|2.88
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2017-08-31|2017-09-25|0.32|3.25
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2017-06-01|2017-06-26|0.32|3.03
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2017-03-01|2017-03-24|0.32|3.10
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2016-11-30|2016-12-23|0.29|2.87
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2016-09-01|2016-09-26|0.29|3.26
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2016-06-01|2016-06-24|0.29|3.20
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2016-03-02|2016-03-25|0.29|3.45
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2015-11-30|2015-12-24|0.29|3.14
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2015-09-02|2015-09-25|0.29|3.13
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2015-06-02|2015-06-25|0.28|3.09
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2015-03-02|2015-03-25|0.28|2.85
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2014-12-01|2014-12-24|0.28|2.82
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2014-09-02|2014-09-25|0.28|2.11
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2014-06-02|2014-06-25|0.23|2.06
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2014-02-28|2014-03-25|0.23|2.26
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2013-11-29|2013-12-24|0.2|2.00
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2013-08-30|2013-09-25|0.2|1.83
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2013-05-31|2013-06-25|0.2|1.83
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2013-02-28|2013-03-25|0.13|1.67
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2012-11-29|2012-12-24|0.13|1.53
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2012-08-30|2012-09-25|0.13|1.54
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2012-05-31|2012-06-25|0.13|1.63
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2012-03-01|2012-03-26|0.11|1.24
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2011-11-30|2011-12-23|0.11|1.47
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2011-09-01|2011-09-26|0.11|1.34
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2011-06-01|2011-06-24|0.11|1.01
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2011-03-02|2011-03-25|0.1|0.87
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2010-12-01|2010-12-24|0.1|1.16
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2010-09-01|2010-09-24|0.1|1.24
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2010-06-02|2010-06-25|0.1|1.25
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2010-03-03|2010-03-25|0.1|1.13
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2009-11-30|2009-12-23|0.1|0.79
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2009-09-02|2009-09-25|0.1|0.75
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2009-06-02|2009-06-25|0.05|0.50
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2009-03-02|2009-03-25|0.05|0.76
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2008-12-01|2008-12-24|0.05|0.70
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2008-09-02|2008-09-25|0.05|0.33
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2008-06-02|2008-06-25|0.05|0.29
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2008-02-29|2008-03-25|0.1|0.38
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2007-11-29|2007-12-24|0.1|0.39
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2007-08-30|2007-09-25|0.1|0.39
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2007-05-31|2007-06-25|0.1|0.36
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2007-03-01|2007-03-26|0.08|0.39
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2006-11-29|2006-12-22|0.08|0.34
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2006-08-30|2006-09-25|0.08|0.32
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2006-05-31|2006-06-23|0.08|0.30
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2006-03-01|2006-03-24|0.06|0.28
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2005-12-07|2005-12-23|0.06|0.34
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2005-08-30|2005-09-23|0.06|0.35
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2005-06-01|2005-06-24|0.06|0.49
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2005-03-01|2005-03-24|0.06|0.50
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2004-12-01|2004-12-24|0.06|0.56
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2004-08-31|2004-09-24|0.06|0.60
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2004-06-02|2004-06-25|0.06|0.62
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2004-03-02|2004-03-25|0.05|0.54
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2003-12-01|2003-12-24|0.05|0.67
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2003-09-02|2003-09-25|0.05|0.71
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2003-06-02|2003-06-25|0.05|0.70
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2003-02-28|2003-03-25|0.0425|0.63
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2002-12-11|2002-12-24|0.0425|0.70
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2002-09-12|2002-09-25|0.0425|0.63
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2002-06-13|2002-06-25|0.0425|0.67
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2002-03-13|2002-03-25|0.085|0.60
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2001-12-12|2001-12-24|0.085|0.73
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2001-09-12|2001-09-25|0.085|0.72
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2001-06-13|2001-06-25|0.085|0.80
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2001-03-13|2001-03-26|0.085|0.83
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2000-12-13|2000-12-22|0.085|0.95
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2000-09-13|2000-09-25|0.085|0.92
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2000-06-13|2000-06-26|0.085|0.97
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|2000-03-13|2000-03-24|0.17|1.16
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|1999-12-13|1999-12-24|0.17|1.18
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|1999-09-13|1999-09-24|0.17|1.09
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|1999-06-11|1999-06-25|0.17|1.19
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|1999-03-11|1999-03-25|0.17|1.41
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|1998-12-11|1998-12-24|0.17|1.43
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|1998-09-11|1998-09-25|0.17|1.42
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|1998-06-11|1998-06-25|0.17|1.32
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|1998-03-11|1998-03-25|0.17|1.30
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|1997-12-11|1997-12-24|0.17|1.43
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|1997-09-11|1997-09-25|0.17087|1.44
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|1997-06-11|1997-06-25|0.17|1.95
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|1997-03-12|1997-03-25|0.34|2.10
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|1996-12-12|1996-12-24|0.34|2.29
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|1996-09-12|1996-09-25|0.34|2.56
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|1996-06-12|1996-06-25|0.3|2.82
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|1996-03-13|1996-03-25|0.3|2.78
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|1995-12-13|1995-12-22|0.3|2.66
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|1995-09-13|1995-09-25|0.3|2.65
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|1995-06-13|1995-06-26|0.27|2.79
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|1995-03-09|1995-03-24|0.27|3.06
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|1994-12-09|1994-12-23|0.27|3.31
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|1994-09-09|1994-09-26|0.27|3.36
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|1994-06-09|1994-06-24|0.26|3.62
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|1994-03-09|1994-03-25|0.26|3.56
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|1993-12-09|1993-12-24|0.26|2.42
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|1993-09-09|1993-09-24|0.26|1.89
09034|TSX|SU|CAD|Oil, Gas & Consumable Fuels|1055242|1993-05-25|1993-06-16|0.26|0.97
09037|TSX|WCN|CAD|Trucking|24471|2022-08-17|2022-09-01|0.23|0.64
09037|TSX|WCN|CAD|Trucking|24471|2022-05-17|2022-06-01|0.23|0.73
09037|TSX|WCN|CAD|Trucking|24471|2022-03-01|2022-03-16|0.23|0.75
09037|TSX|WCN|CAD|Trucking|24471|2021-11-08|2021-11-23|0.23|0.69
09037|TSX|WCN|CAD|Trucking|24471|2021-08-17|2021-09-01|0.205|0.65
09037|TSX|WCN|CAD|Trucking|24471|2021-05-11|2021-05-26|0.205|0.66
09037|TSX|WCN|CAD|Trucking|24471|2021-03-02|2021-03-17|0.205|0.82
09037|TSX|WCN|CAD|Trucking|24471|2020-11-09|2020-11-25|0.205|0.77
09037|TSX|WCN|CAD|Trucking|24471|2020-07-31|2020-08-18|0.185|0.72
09037|TSX|WCN|CAD|Trucking|24471|2020-05-04|2020-05-19|0.185|0.88
09037|TSX|WCN|CAD|Trucking|24471|2020-02-26|2020-03-12|0.185|0.73
09037|TSX|WCN|CAD|Trucking|24471|2019-11-08|2019-11-26|0.185|0.83
09037|TSX|WCN|CAD|Trucking|24471|2019-08-09|2019-08-26|0.16|0.69
09037|TSX|WCN|CAD|Trucking|24471|2019-05-07|2019-05-22|0.16|0.69
09037|TSX|WCN|CAD|Trucking|24471|2019-02-28|2019-03-15|0.16|0.76
09037|TSX|WCN|CAD|Trucking|24471|2018-11-09|2018-11-27|0.16|0.84
09037|TSX|WCN|CAD|Trucking|24471|2018-08-06|2018-08-21|0.14|0.72
09037|TSX|WCN|CAD|Trucking|24471|2018-05-15|2018-05-30|0.14|0.74
09037|TSX|WCN|CAD|Trucking|24471|2018-02-27|2018-03-14|0.14|0.78
09037|TSX|WCN|CAD|Trucking|24471|2017-11-07|2017-11-22|0.14|0.81
09037|TSX|WCN|CAD|Trucking|24471|2017-08-04|2017-08-22|0.12|0.58
09037|TSX|WCN|CAD|Trucking|24471|2017-05-08|2017-05-24|0.18|0.77
09037|TSX|WCN|CAD|Trucking|24471|2017-03-03|2017-03-21|0.18|0.82
09037|TSX|WCN|CAD|Trucking|24471|2016-11-03|2016-11-21|0.18|0.97
09037|TSX|WCN|CAD|Trucking|24471|2016-07-28|2016-08-15|0.145|0.59
09037|TSX|WCN|CAD|Trucking|24471|2016-05-12|2016-05-30|0.11|-
09037|TSX|WCN|CAD|Trucking|24471|2016-05-12|2016-05-30|0.11|0.68
09037|TSX|WCN|CAD|Trucking|24471|2016-03-29|2016-04-15|0.17|-
09037|TSX|WCN|CAD|Trucking|24471|2016-03-29|2016-04-15|0.17|1.12
09037|TSX|WCN|CAD|Trucking|24471|2015-12-29|2016-01-15|0.17|1.41
09037|TSX|WCN|CAD|Trucking|24471|2015-09-28|2015-10-15|0.17|1.23
09039|TSX|WPM|CAD|Metals & Mining|24652|2022-08-25|2022-09-08|0.15|1.83
09039|TSX|WPM|CAD|Metals & Mining|24652|2022-05-19|2022-06-03|0.15|1.53
09039|TSX|WPM|CAD|Metals & Mining|24652|2022-03-23|2022-04-07|0.15|1.25
09039|TSX|WPM|CAD|Metals & Mining|24652|2021-11-19|2021-12-06|0.15|1.35
09039|TSX|WPM|CAD|Metals & Mining|24652|2021-08-26|2021-09-09|0.15|1.37
09039|TSX|WPM|CAD|Metals & Mining|24652|2021-05-20|2021-06-03|0.14|1.19
09039|TSX|WPM|CAD|Metals & Mining|24652|2021-03-25|2021-04-13|0.13|1.37
09039|TSX|WPM|CAD|Metals & Mining|24652|2020-11-24|2020-12-10|0.12|1.21
09039|TSX|WPM|CAD|Metals & Mining|24652|2020-08-26|2020-09-10|0.1|0.78
09039|TSX|WPM|CAD|Metals & Mining|24652|2020-05-21|2020-06-04|0.1|0.87
09039|TSX|WPM|CAD|Metals & Mining|24652|2020-03-25|2020-04-09|0.1|1.42
09039|TSX|WPM|CAD|Metals & Mining|24652|2019-12-03|2019-12-16|0.09|1.29
09039|TSX|WPM|CAD|Metals & Mining|24652|2019-08-22|2019-09-05|0.09|1.32
09039|TSX|WPM|CAD|Metals & Mining|24652|2019-05-23|2019-06-06|0.09|1.82
09039|TSX|WPM|CAD|Metals & Mining|24652|2019-04-04|2019-04-18|0.09|1.54
09039|TSX|WPM|CAD|Metals & Mining|24652|2018-11-29|2018-12-13|0.09|2.28
09039|TSX|WPM|CAD|Metals & Mining|24652|2018-08-28|2018-09-13|0.09|1.98
09039|TSX|WPM|CAD|Metals & Mining|24652|2018-05-24|2018-06-07|0.09|1.64
09039|TSX|WPM|CAD|Metals & Mining|24652|2018-04-05|2018-04-20|0.09|1.77
09039|TSX|WPM|CAD|Metals & Mining|24652|2017-11-24|2017-12-07|0.09|1.67
09039|TSX|WPM|CAD|Metals & Mining|24652|2017-08-23|2017-09-08|0.1|2.12
09039|TSX|WPM|CAD|Metals & Mining|24652|2017-05-23|2017-06-06|0.07|1.33
09039|TSX|WPM|CAD|Metals & Mining|24652|2017-04-03|2017-04-21|0.07|1.35
09039|TSX|WPM|CAD|Metals & Mining|24652|2016-11-21|2016-12-07|0.06|1.28
09039|TSX|WPM|CAD|Metals & Mining|24652|2016-08-22|2016-09-07|0.05|0.68
09039|TSX|WPM|CAD|Metals & Mining|24652|2016-05-17|2016-06-02|0.05|1.03
09039|TSX|WPM|CAD|Metals & Mining|24652|2016-03-29|2016-04-14|0.05|1.16
09039|TSX|WPM|CAD|Metals & Mining|24652|2015-11-16|2015-12-01|0.05|1.61
09039|TSX|WPM|CAD|Metals & Mining|24652|2015-08-24|2015-09-04|0.05|1.55
09039|TSX|WPM|CAD|Metals & Mining|24652|2015-05-18|2015-06-02|0.05|1.08
09039|TSX|WPM|CAD|Metals & Mining|24652|2015-03-27|2015-04-14|0.05|1.22
09039|TSX|WPM|CAD|Metals & Mining|24652|2014-11-24|2014-12-09|0.06|1.22
09039|TSX|WPM|CAD|Metals & Mining|24652|2014-08-25|2014-09-05|0.06|1.17
09039|TSX|WPM|CAD|Metals & Mining|24652|2014-05-15|2014-05-30|0.07|1.49
09039|TSX|WPM|CAD|Metals & Mining|24652|2014-04-02|2014-04-15|0.07|1.66
09039|TSX|WPM|CAD|Metals & Mining|24652|2013-11-25|2013-12-11|0.09|2.17
09039|TSX|WPM|CAD|Metals & Mining|24652|2013-08-28|2013-09-12|0.1|1.59
09039|TSX|WPM|CAD|Metals & Mining|24652|2013-05-21|2013-05-31|0.12|1.97
09039|TSX|WPM|CAD|Metals & Mining|24652|2013-03-28|2013-04-12|0.14|1.26
09039|TSX|WPM|CAD|Metals & Mining|24652|2012-11-19|2012-12-05|0.07|0.97
09039|TSX|WPM|CAD|Metals & Mining|24652|2012-08-28|2012-09-13|0.1|1.18
09039|TSX|WPM|CAD|Metals & Mining|24652|2012-05-18|2012-06-06|0.09|1.34
09039|TSX|WPM|CAD|Metals & Mining|24652|2012-04-02|2012-04-17|0.09|0.72
09039|TSX|WPM|CAD|Metals & Mining|24652|2011-11-21|2011-12-05|0.09|0.56
09039|TSX|WPM|CAD|Metals & Mining|24652|2011-09-16|2011-09-30|0.03|0.23
09039|TSX|WPM|CAD|Metals & Mining|24652|2011-06-16|2011-06-30|0.03|0.19
09039|TSX|WPM|CAD|Metals & Mining|24652|2011-03-17|2011-03-31|0.03|0.08
09040|TSX|FTS|CAD|Electric Utilities|24542|2022-08-18|2022-09-01|0.535|3.49
09040|TSX|FTS|CAD|Electric Utilities|24542|2022-05-16|2022-06-01|0.535|3.40
09040|TSX|FTS|CAD|Electric Utilities|24542|2022-02-14|2022-03-01|0.535|3.63
09040|TSX|FTS|CAD|Electric Utilities|24542|2021-11-16|2021-12-01|0.535|3.79
09040|TSX|FTS|CAD|Electric Utilities|24542|2021-08-18|2021-09-01|0.505|3.44
09040|TSX|FTS|CAD|Electric Utilities|24542|2021-05-14|2021-06-01|0.505|3.66
09040|TSX|FTS|CAD|Electric Utilities|24542|2021-02-12|2021-03-01|0.505|3.91
09040|TSX|FTS|CAD|Electric Utilities|24542|2020-11-17|2020-12-01|0.505|3.75
09040|TSX|FTS|CAD|Electric Utilities|24542|2020-08-18|2020-09-01|0.4775|3.59
09040|TSX|FTS|CAD|Electric Utilities|24542|2020-05-14|2020-06-01|0.4775|3.69
09040|TSX|FTS|CAD|Electric Utilities|24542|2020-02-14|2020-03-01|0.4775|3.27
09040|TSX|FTS|CAD|Electric Utilities|24542|2019-11-18|2019-12-01|0.4775|3.56
09040|TSX|FTS|CAD|Electric Utilities|24542|2019-08-19|2019-09-01|0.45|3.31
09040|TSX|FTS|CAD|Electric Utilities|24542|2019-05-16|2019-06-01|0.45|3.57
09040|TSX|FTS|CAD|Electric Utilities|24542|2019-02-14|2019-03-01|0.45|3.81
09040|TSX|FTS|CAD|Electric Utilities|24542|2018-11-19|2018-12-01|0.45|3.85
09040|TSX|FTS|CAD|Electric Utilities|24542|2018-08-20|2018-09-01|0.425|3.90
09040|TSX|FTS|CAD|Electric Utilities|24542|2018-05-17|2018-06-01|0.425|4.06
09040|TSX|FTS|CAD|Electric Utilities|24542|2018-02-14|2018-03-01|0.425|4.18
09040|TSX|FTS|CAD|Electric Utilities|24542|2017-11-17|2017-12-01|0.425|3.50
09040|TSX|FTS|CAD|Electric Utilities|24542|2017-08-17|2017-09-01|0.4|3.48
09040|TSX|FTS|CAD|Electric Utilities|24542|2017-05-17|2017-06-01|0.4|3.60
09040|TSX|FTS|CAD|Electric Utilities|24542|2017-02-14|2017-03-01|0.4|3.75
09040|TSX|FTS|CAD|Electric Utilities|24542|2016-11-16|2016-12-01|0.4|3.94
09040|TSX|FTS|CAD|Electric Utilities|24542|2016-08-17|2016-09-01|0.375|3.54
09040|TSX|FTS|CAD|Electric Utilities|24542|2016-05-16|2016-06-01|0.375|3.69
09040|TSX|FTS|CAD|Electric Utilities|24542|2016-02-12|2016-03-01|0.375|4.15
09040|TSX|FTS|CAD|Electric Utilities|24542|2015-11-16|2015-12-01|0.375|3.72
09040|TSX|FTS|CAD|Electric Utilities|24542|2015-08-17|2015-09-01|0.34|3.46
09040|TSX|FTS|CAD|Electric Utilities|24542|2015-05-14|2015-06-01|0.34|3.43
09040|TSX|FTS|CAD|Electric Utilities|24542|2015-02-12|2015-03-01|0.34|3.22
09040|TSX|FTS|CAD|Electric Utilities|24542|2014-10-22|2014-12-01|0.32|4.56
09040|TSX|FTS|CAD|Electric Utilities|24542|2014-08-13|2014-09-01|0.32|3.79
09040|TSX|FTS|CAD|Electric Utilities|24542|2014-05-14|2014-06-01|0.32|3.88
09040|TSX|FTS|CAD|Electric Utilities|24542|2014-02-12|2014-03-01|0.32|4.05
09040|TSX|FTS|CAD|Electric Utilities|24542|2013-11-13|2013-12-01|0.31|3.91
09040|TSX|FTS|CAD|Electric Utilities|24542|2013-08-14|2013-09-01|0.31|3.89
09040|TSX|FTS|CAD|Electric Utilities|24542|2013-05-15|2013-06-01|0.31|3.59
09040|TSX|FTS|CAD|Electric Utilities|24542|2013-02-12|2013-03-01|0.31|3.60
09040|TSX|FTS|CAD|Electric Utilities|24542|2012-11-14|2012-12-01|0.3|3.53
09040|TSX|FTS|CAD|Electric Utilities|24542|2012-08-15|2012-09-01|0.3|3.51
09040|TSX|FTS|CAD|Electric Utilities|24542|2012-05-15|2012-06-01|0.3|3.50
09040|TSX|FTS|CAD|Electric Utilities|24542|2012-02-13|2012-03-01|0.3|3.48
09040|TSX|FTS|CAD|Electric Utilities|24542|2011-11-09|2011-12-01|0.29|3.44
09040|TSX|FTS|CAD|Electric Utilities|24542|2011-08-10|2011-09-01|0.29|3.86
09040|TSX|FTS|CAD|Electric Utilities|24542|2011-05-11|2011-06-01|0.29|3.42
09040|TSX|FTS|CAD|Electric Utilities|24542|2011-02-09|2011-03-01|0.29|3.24
09040|TSX|FTS|CAD|Electric Utilities|24542|2010-11-09|2010-12-01|0.28|3.33
09040|TSX|FTS|CAD|Electric Utilities|24542|2010-08-04|2010-09-01|0.28|3.74
09040|TSX|FTS|CAD|Electric Utilities|24542|2010-05-05|2010-06-01|0.28|3.85
09040|TSX|FTS|CAD|Electric Utilities|24542|2010-02-03|2010-03-01|0.28|3.74
09040|TSX|FTS|CAD|Electric Utilities|24542|2009-11-04|2009-12-01|0.26|4.08
09040|TSX|FTS|CAD|Electric Utilities|24542|2009-08-05|2009-09-01|0.26|4.00
09040|TSX|FTS|CAD|Electric Utilities|24542|2009-05-06|2009-06-01|0.26|4.48
09040|TSX|FTS|CAD|Electric Utilities|24542|2009-02-04|2009-03-01|0.26|4.25
09040|TSX|FTS|CAD|Electric Utilities|24542|2008-11-05|2008-12-01|0.25|3.82
09040|TSX|FTS|CAD|Electric Utilities|24542|2008-08-06|2008-09-01|0.25|3.60
09040|TSX|FTS|CAD|Electric Utilities|24542|2008-05-07|2008-06-01|0.25|3.39
09040|TSX|FTS|CAD|Electric Utilities|24542|2008-02-06|2008-03-01|0.25|2.96
09040|TSX|FTS|CAD|Electric Utilities|24542|2007-11-07|2007-12-01|0.21|2.96
09040|TSX|FTS|CAD|Electric Utilities|24542|2007-08-08|2007-09-01|0.21|3.09
09040|TSX|FTS|CAD|Electric Utilities|24542|2007-05-02|2007-06-01|0.21|2.62
09040|TSX|FTS|CAD|Electric Utilities|24542|2007-01-31|2007-03-01|0.19|2.59
09040|TSX|FTS|CAD|Electric Utilities|24542|2006-11-01|2006-12-01|0.19|2.61
09040|TSX|FTS|CAD|Electric Utilities|24542|2006-08-02|2006-09-01|0.16|2.82
09040|TSX|FTS|CAD|Electric Utilities|24542|2006-05-03|2006-06-01|0.16|2.90
09040|TSX|FTS|CAD|Electric Utilities|24542|2006-02-01|2006-03-01|0.16|2.55
09040|TSX|FTS|CAD|Electric Utilities|24542|2005-11-02|2005-12-01|0.16|2.59
09040|TSX|FTS|CAD|Electric Utilities|24542|2005-08-03|2005-09-01|0.57|2.66
09040|TSX|FTS|CAD|Electric Utilities|24542|2005-05-04|2005-06-01|0.57|3.05
09040|TSX|FTS|CAD|Electric Utilities|24542|2005-02-02|2005-03-01|0.57|2.95
09040|TSX|FTS|CAD|Electric Utilities|24542|2004-11-03|2004-12-01|0.54|3.35
09040|TSX|FTS|CAD|Electric Utilities|24542|2004-08-04|2004-09-01|0.54|3.58
09040|TSX|FTS|CAD|Electric Utilities|24542|2004-05-05|2004-06-01|0.54|3.36
09040|TSX|FTS|CAD|Electric Utilities|24542|2004-02-04|2004-03-01|0.54|3.35
09040|TSX|FTS|CAD|Electric Utilities|24542|2003-11-05|2003-12-01|0.52|3.55
09040|TSX|FTS|CAD|Electric Utilities|24542|2003-08-06|2003-09-01|0.52|3.42
09040|TSX|FTS|CAD|Electric Utilities|24542|2003-05-07|2003-06-01|0.52|3.78
09040|TSX|FTS|CAD|Electric Utilities|24542|2003-02-05|2003-03-01|0.52|3.80
09040|TSX|FTS|CAD|Electric Utilities|24542|2002-11-06|2002-12-01|0.49|3.72
09040|TSX|FTS|CAD|Electric Utilities|24542|2002-08-07|2002-09-01|0.49|4.04
09040|TSX|FTS|CAD|Electric Utilities|24542|2002-05-01|2002-06-01|0.49|3.94
09040|TSX|FTS|CAD|Electric Utilities|24542|2002-02-06|2002-03-01|0.47|4.08
09040|TSX|FTS|CAD|Electric Utilities|24542|2001-11-07|2001-12-01|0.47|4.22
09040|TSX|FTS|CAD|Electric Utilities|24542|2001-08-08|2001-09-01|0.47|4.77
09040|TSX|FTS|CAD|Electric Utilities|24542|2001-05-02|2001-06-01|0.47|4.71
09040|TSX|FTS|CAD|Electric Utilities|24542|2001-01-31|2001-03-01|0.46|5.21
09040|TSX|FTS|CAD|Electric Utilities|24542|2000-11-01|2000-12-01|0.46|5.35
09040|TSX|FTS|CAD|Electric Utilities|24542|2000-08-02|2000-09-01|0.46|5.63
09040|TSX|FTS|CAD|Electric Utilities|24542|2000-05-03|2000-06-01|0.46|5.96
09040|TSX|FTS|CAD|Electric Utilities|24542|2000-02-02|2000-03-01|0.46|5.97
09040|TSX|FTS|CAD|Electric Utilities|24542|1999-11-03|1999-12-01|0.46|5.27
09040|TSX|FTS|CAD|Electric Utilities|24542|1999-08-04|1999-09-01|0.45|5.03
09040|TSX|FTS|CAD|Electric Utilities|24542|1999-05-05|1999-06-01|0.45|4.92
09040|TSX|FTS|CAD|Electric Utilities|24542|1999-02-03|1999-03-01|0.45|4.81
09040|TSX|FTS|CAD|Electric Utilities|24542|1998-11-04|1998-12-01|0.45|4.42
09040|TSX|FTS|CAD|Electric Utilities|24542|1998-08-05|1998-09-01|0.45|4.34
09040|TSX|FTS|CAD|Electric Utilities|24542|1998-05-06|1998-06-01|0.45|3.87
09040|TSX|FTS|CAD|Electric Utilities|24542|1998-02-04|1998-03-01|0.45|3.83
09040|TSX|FTS|CAD|Electric Utilities|24542|1997-11-05|1997-12-01|0.44|4.50
09040|TSX|FTS|CAD|Electric Utilities|24542|1997-08-06|1997-09-01|0.44|5.04
09040|TSX|FTS|CAD|Electric Utilities|24542|1997-05-07|1997-06-01|0.44|5.14
09040|TSX|FTS|CAD|Electric Utilities|24542|1997-02-12|1997-03-01|0.44|5.13
09040|TSX|FTS|CAD|Electric Utilities|24542|1996-11-13|1996-12-01|0.43|5.04
09040|TSX|FTS|CAD|Electric Utilities|24542|1996-08-14|1996-09-01|0.43|5.50
09040|TSX|FTS|CAD|Electric Utilities|24542|1996-05-15|1996-06-01|0.43|5.90
09040|TSX|FTS|CAD|Electric Utilities|24542|1996-02-07|1996-03-01|0.43|6.18
09040|TSX|FTS|CAD|Electric Utilities|24542|1995-11-08|1995-12-01|0.43|6.17
09040|TSX|FTS|CAD|Electric Utilities|24542|1995-08-09|1995-09-01|0.42|6.28
09040|TSX|FTS|CAD|Electric Utilities|24542|1995-05-08|1995-06-01|0.42|6.48
09040|TSX|FTS|CAD|Electric Utilities|24542|1995-02-03|1995-03-01|0.42|6.66
09040|TSX|FTS|CAD|Electric Utilities|24542|1994-11-04|1994-12-01|0.42|6.03
09040|TSX|FTS|CAD|Electric Utilities|24542|1994-08-08|1994-09-01|0.4|6.18
09040|TSX|FTS|CAD|Electric Utilities|24542|1994-05-09|1994-06-01|0.4|5.99
09040|TSX|FTS|CAD|Electric Utilities|24542|1994-02-07|1994-03-01|0.4|5.27
09040|TSX|FTS|CAD|Electric Utilities|24542|1993-11-05|1993-12-01|0.4|5.45
09040|TSX|FTS|CAD|Electric Utilities|24542|1993-08-09|1993-09-01|0.38|5.68
09040|TSX|FTS|CAD|Electric Utilities|24542|1993-05-10|1993-06-01|0.38|6.23
09040|TSX|FTS|CAD|Electric Utilities|24542|1993-02-08|1993-03-01|0.38|6.09
09040|TSX|FTS|CAD|Electric Utilities|24542|1992-11-06|1992-12-01|0.38|6.14
09040|TSX|FTS|CAD|Electric Utilities|24542|1992-08-10|1992-09-01|0.37|6.51
09040|TSX|FTS|CAD|Electric Utilities|24542|1992-05-11|1992-06-01|0.37|6.73
09040|TSX|FTS|CAD|Electric Utilities|24542|1992-02-10|1992-03-01|0.37|6.17
09040|TSX|FTS|CAD|Electric Utilities|24542|1991-11-08|1991-12-01|0.37|6.17
09040|TSX|FTS|CAD|Electric Utilities|24542|1991-08-12|1991-09-01|0.37|6.47
09040|TSX|FTS|CAD|Electric Utilities|24542|1991-05-13|1991-06-01|0.37|6.40
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2022-09-28|2022-10-07|0.085|5.66
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2022-08-30|2022-09-08|0.085|4.93
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2022-07-28|2022-08-08|0.085|5.04
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2022-06-29|2022-07-08|0.085|5.00
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2022-05-30|2022-06-07|0.085|4.48
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2022-04-28|2022-05-06|0.085|4.20
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2022-03-30|2022-04-07|0.085|3.96
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2022-02-25|2022-03-07|0.085|4.12
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2022-01-28|2022-02-07|0.08|4.42
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2021-12-30|2022-01-10|0.08|4.19
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2021-11-29|2021-12-07|0.08|4.31
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2021-10-28|2021-11-05|0.08|4.28
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2021-09-28|2021-10-07|0.08|4.35
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2021-08-30|2021-09-08|0.08|4.26
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2021-07-29|2021-08-09|0.08|4.27
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2021-06-29|2021-07-08|0.08|4.36
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2021-05-28|2021-06-07|0.08|4.53
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2021-04-29|2021-05-07|0.08|4.59
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2021-03-30|2021-04-08|0.08|4.90
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2021-02-25|2021-03-05|0.08|4.91
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2021-01-28|2021-02-05|0.08|5.62
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2020-12-30|2021-01-08|0.12|8.47
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2020-11-27|2020-12-07|0.12|7.86
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2020-10-29|2020-11-06|0.12|10.17
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2020-09-29|2020-10-07|0.12|10.10
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2020-08-28|2020-09-08|0.12|9.23
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2020-07-30|2020-08-10|0.12|9.38
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2020-06-29|2020-07-08|0.12|9.56
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2020-05-28|2020-06-05|0.12|9.51
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2020-04-29|2020-05-07|0.12|8.93
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2020-03-30|2020-04-07|0.12|8.97
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2020-02-27|2020-03-06|0.12|5.41
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2020-01-30|2020-02-07|0.12|5.27
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2019-12-30|2020-01-08|0.12|5.34
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2019-11-28|2019-12-06|0.12|5.29
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2019-10-30|2019-11-07|0.12|5.50
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2019-09-27|2019-10-07|0.12|5.40
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2019-08-29|2019-09-09|0.12|5.38
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2019-07-30|2019-08-08|0.12|5.48
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2019-06-27|2019-07-08|0.12|5.52
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2019-05-30|2019-06-07|0.12|5.49
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2019-04-29|2019-05-07|0.12|5.56
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2019-03-28|2019-04-05|0.12|5.41
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2019-02-27|2019-03-07|0.12|5.74
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2019-01-30|2019-02-07|0.12|5.75
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2018-12-28|2019-01-08|0.12|6.06
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2018-11-29|2018-12-07|0.12|5.78
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2018-10-30|2018-11-07|0.12|5.99
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2018-09-27|2018-10-05|0.12|5.84
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2018-08-30|2018-09-10|0.12|5.67
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2018-07-30|2018-08-08|0.12|5.78
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2018-06-28|2018-07-09|0.12|5.95
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2018-05-30|2018-06-07|0.12|6.11
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2018-04-27|2018-05-07|0.12|6.21
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2018-03-28|2018-04-06|0.12|6.14
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2018-02-27|2018-03-07|0.12|6.09
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2018-01-30|2018-02-07|0.12|5.92
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2017-12-28|2018-01-08|0.1175|5.55
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2017-11-29|2017-12-07|0.1175|5.63
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2017-10-30|2017-11-07|0.1175|5.70
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2017-09-28|2017-10-06|0.1175|5.88
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2017-08-29|2017-09-08|0.1175|5.92
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2017-07-27|2017-08-08|0.1175|5.85
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2017-06-28|2017-07-10|0.1175|5.84
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2017-05-29|2017-06-07|0.1175|5.54
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2017-04-26|2017-05-05|0.1175|5.35
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2017-03-29|2017-04-07|0.1175|5.43
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2017-02-24|2017-03-07|0.1175|5.22
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2017-01-27|2017-02-07|0.1175|5.41
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2016-12-28|2017-01-09|0.1175|5.34
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2016-11-28|2016-12-07|0.1175|5.34
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2016-10-27|2016-11-07|0.1175|5.40
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2016-09-28|2016-10-07|0.1175|5.15
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2016-08-29|2016-09-08|0.1175|5.03
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2016-07-27|2016-08-08|0.1175|4.84
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2016-06-28|2016-07-08|0.1175|4.92
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2016-05-27|2016-06-07|0.1175|4.99
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2016-04-27|2016-05-06|0.1175|5.22
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2016-03-29|2016-04-07|0.1175|5.32
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2016-02-25|2016-03-07|0.1175|5.38
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2016-01-27|2016-02-05|0.1175|5.81
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2015-12-29|2016-01-08|0.1175|5.80
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2015-11-26|2015-12-07|0.1175|5.57
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2015-10-28|2015-11-06|0.1175|5.49
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2015-09-28|2015-10-07|0.1175|5.65
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2015-08-27|2015-09-08|0.1175|5.72
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2015-07-29|2015-08-10|0.1175|5.42
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2015-06-26|2015-07-08|0.1175|5.21
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2015-05-27|2015-06-05|0.1175|4.99
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2015-04-28|2015-05-07|0.1175|4.70
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2015-03-27|2015-04-08|0.1175|4.88
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2015-02-25|2015-03-06|0.1175|4.87
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2015-01-28|2015-02-06|0.1175|4.74
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2014-12-29|2015-01-08|0.1175|5.23
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2014-11-26|2014-12-05|0.1175|5.25
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2014-10-29|2014-11-07|0.1175|5.33
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2014-09-26|2014-10-07|0.1175|5.50
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2014-08-27|2014-09-08|0.1175|5.21
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2014-07-29|2014-08-08|0.1175|5.08
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2014-06-26|2014-07-08|0.1175|5.16
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2014-05-28|2014-06-06|0.1175|5.13
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2014-04-28|2014-05-07|0.1175|5.18
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2014-03-27|2014-04-07|0.1175|5.38
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2014-02-26|2014-03-07|0.1175|5.35
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2014-01-29|2014-02-07|0.1175|5.73
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2013-12-27|2014-01-08|0.1175|5.74
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2013-11-27|2013-12-06|0.1175|5.67
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2013-10-29|2013-11-07|0.1175|5.46
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2013-09-26|2013-10-07|0.1175|5.76
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2013-08-28|2013-09-09|0.1175|5.76
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2013-07-29|2013-08-08|0.1175|5.69
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2013-06-26|2013-07-08|0.1175|5.61
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2013-05-29|2013-06-07|0.1175|4.86
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2013-04-26|2013-05-07|0.1175|4.81
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2013-03-26|2013-04-05|0.1175|5.10
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2013-02-26|2013-03-07|0.1175|5.06
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2013-01-29|2013-02-07|0.1175|5.18
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2012-12-27|2013-01-08|0.115|5.01
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2012-11-28|2012-12-07|0.115|5.13
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2012-10-29|2012-11-07|0.115|5.09
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2012-09-26|2012-10-05|0.115|4.99
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2012-08-29|2012-09-10|0.115|4.86
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2012-07-27|2012-08-08|0.115|4.73
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2012-06-27|2012-07-09|0.115|5.03
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2012-05-29|2012-06-07|0.115|5.10
09041|TSX|REI_u|CAD|Equity Real Estate Investment Trusts (REITs)|24637|2012-04-26|2012-05-07|0.115|5.13
09042|KRX300/KOSPI|5930|KRW|Technology Hardware, Storage & Peripherals|43433|2022-09-29|2022-11-17|361|2.73
09042|KRX300/KOSPI|5930|KRW|Technology Hardware, Storage & Peripherals|43433|2022-06-29|2022-08-16|361|2.43
09042|KRX300/KOSPI|5930|KRW|Technology Hardware, Storage & Peripherals|43433|2022-03-30|2022-05-17|361|2.06
09042|KRX300/KOSPI|5930|KRW|Technology Hardware, Storage & Peripherals|43433|2021-12-29|2022-04-15|361|1.80
09042|KRX300/KOSPI|5930|KRW|Technology Hardware, Storage & Peripherals|43433|2021-09-29|2021-11-17|3015|3.95
09042|KRX300/KOSPI|5930|KRW|Technology Hardware, Storage & Peripherals|43433|2021-09-29|2021-11-17|361|1.89
09042|KRX300/KOSPI|5930|KRW|Technology Hardware, Storage & Peripherals|43433|2021-06-29|2021-08-18|361|1.76
09043|KRX300/KOSPI/MSCI_EEM|660|KRW|Semiconductors & Semiconductor Equipment|43430|2022-06-29|2022-08-16|300|2.25
09043|KRX300/KOSPI/MSCI_EEM|660|KRW|Semiconductors & Semiconductor Equipment|43430|2022-03-30|2022-05-17|300|1.53
09043|KRX300/KOSPI/MSCI_EEM|660|KRW|Semiconductors & Semiconductor Equipment|43430|2021-12-29|2022-04-14|1540|1.21
09043|KRX300/KOSPI/MSCI_EEM|660|KRW|Semiconductors & Semiconductor Equipment|43430|2020-12-29|2021-04-15|1170|1.01
09043|KRX300/KOSPI/MSCI_EEM|660|KRW|Semiconductors & Semiconductor Equipment|43430|2019-12-27|2020-04-17|1000|1.05
09043|KRX300/KOSPI/MSCI_EEM|660|KRW|Semiconductors & Semiconductor Equipment|43430|2018-12-27|2019-04-18|1500|2.50
09043|KRX300/KOSPI/MSCI_EEM|660|KRW|Semiconductors & Semiconductor Equipment|43430|2017-12-27|2018-04-17|1000|1.35
09043|KRX300/KOSPI/MSCI_EEM|660|KRW|Semiconductors & Semiconductor Equipment|43430|2016-12-28|2017-04-12|600|1.31
09043|KRX300/KOSPI/MSCI_EEM|660|KRW|Semiconductors & Semiconductor Equipment|43430|2015-12-29|2016-04-08|500|1.62
09043|KRX300/KOSPI/MSCI_EEM|660|KRW|Semiconductors & Semiconductor Equipment|43430|2014-12-29|2015-04-10|300|0.64
09043|KRX300/KOSPI/MSCI_EEM|660|KRW|Semiconductors & Semiconductor Equipment|43430|2010-12-29|2011-04-29|150|0.63
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2021-12-29|2022-04-04|511|0.13
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2020-12-29|2021-04-08|402|0.14
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2019-12-27|2020-04-17|376|0.21
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2018-12-27|2019-04-12|314|0.26
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2017-12-27|2018-04-13|1446|0.17
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2016-12-28|2017-04-07|1131|0.15
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2015-12-29|2016-04-08|1100|0.17
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2014-12-29|2015-04-09|782|0.11
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2013-12-27|2014-04-18|734|0.10
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2012-12-27|2013-04-19|616|0.27
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2011-12-28|2012-04-16|536|0.25
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2003-12-29|2004-04-20|500|0.39
09044|KRX300/KOSPI/MSCI_EEM|35420|KRW|Interactive Media & Services|43493|2002-12-27|2003-04-11|250|0.50
09045|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|979247|2021-12-29|2022-04-27|53|0.05
09045|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|979247|2020-12-29|2021-04-27|150|0.04
09045|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|979247|2019-12-27|2020-04-22|127|0.09
09045|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|979247|2018-12-27|2019-04-22|127|0.13
09045|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|979247|2017-12-27|2018-04-13|148|0.12
09045|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|979247|2016-12-28|2017-04-14|148|0.20
09045|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|979247|2015-12-29|2016-04-27|167|0.15
09045|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|979247|2014-12-29|2015-04-24|173|0.14
09045|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|979247|2013-12-27|2014-04-28|1133|-
09045|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|979247|2012-12-27|2013-04-26|1110|-
09045|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|979247|2011-12-28|2012-04-27|1607|-
09045|KRX300/KOSPI/MSCI_EEM|35720|KRW|Interactive Media & Services|979247|2010-12-29|2011-04-25|749|-
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2021-12-29|2022-04-15|1000|0.15
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2020-12-29|2021-04-16|1000|0.18
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2019-12-27|2020-04-17|1000|0.45
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2018-12-27|2019-04-19|1000|0.46
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2017-12-27|2018-04-23|1000|0.51
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2016-12-28|2017-04-24|1000|0.91
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2015-12-29|2016-04-11|1000|0.90
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2014-12-29|2015-04-13|1000|0.83
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2013-12-27|2014-04-14|1500|0.94
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2012-12-27|2013-04-15|1500|0.98
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2011-12-28|2012-04-16|1500|1.13
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2010-12-29|2011-04-18|1600|0.95
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2009-12-29|2010-04-19|1000|0.69
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2008-12-29|2009-04-10|250|0.47
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2006-12-27|2007-03-28|600|0.93
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2005-12-28|2006-03-29|1500|1.30
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2004-12-29|2005-03-25|2500|2.78
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2004-06-29|2004-09-09|500|2.53
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2003-12-29|2004-03-26|2500|2.22
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2003-06-27|2003-09-04|500|2.71
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2002-12-27|2003-03-28|2000|3.36
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2002-06-27|2002-09-06|500|2.44
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2001-12-27|2002-03-27|1500|3.62
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2001-06-28|2001-09-11|500|3.30
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2001-01-02|2001-04-07|1500|4.26
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2000-06-29|2000-09-01|500|2.76
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|2000-01-04|2000-04-11|1000|2.12
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|1999-01-04|1999-04-15|650|1.10
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|1998-01-03|1998-04-20|600|1.88
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|1997-01-03|1997-03-08|850|1.76
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|1996-01-03|-0001-11-30|250|0.36
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|1995-01-03|1995-03-31|850|1.35
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|1994-01-03|1994-03-31|850|1.12
09046|KRX300/KOSPI/MSCI_EEM|6400|KRW|Electronic Equipment, Instruments & Components|43450|1993-01-04|1993-03-31|800|2.27
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2021-12-29|2022-04-21|12000|1.90
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2020-12-29|2021-04-22|10000|1.23
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2019-12-27|2020-04-16|2000|0.65
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2018-12-27|2019-04-11|6000|1.70
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2017-12-27|2018-04-12|6000|1.53
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2016-12-28|2017-04-14|5000|1.88
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2015-12-29|2016-04-15|4500|1.35
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2014-12-29|2015-04-10|4000|2.16
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2013-12-27|2014-04-11|4000|1.35
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2012-12-27|2013-04-12|4000|1.20
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2011-12-28|2012-04-13|4000|1.23
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2010-12-29|2011-04-15|4000|1.05
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2009-12-29|2010-04-16|3500|1.59
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2008-12-29|2009-04-17|2500|3.98
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2007-12-27|2008-04-17|2000|2.47
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2006-12-27|2007-04-13|1000|2.63
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2005-12-28|2006-04-07|1250|2.49
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2004-12-29|2005-04-15|1500|4.07
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2003-12-29|2004-04-16|1750|3.82
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2002-12-27|2003-04-03|1500|3.86
09047|KRX300/KOSPI/MSCI_EEM|51910|KRW|Chemicals|43424|2001-12-27|2002-04-03|750|4.17
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2022-06-29|2022-08-09|1000|2.69
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2021-12-29|2022-04-22|4000|2.34
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2021-06-29|2021-08-10|1000|1.66
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2020-12-29|2021-04-23|3000|1.58
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2019-12-27|2020-04-17|3000|3.27
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2019-06-27|2019-08-09|1000|2.83
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2018-12-27|2019-04-19|3000|3.33
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2018-06-28|2018-08-14|1000|3.14
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2017-12-27|2018-04-13|3000|2.60
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2017-06-29|2017-08-14|1000|2.50
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2016-12-28|2017-04-14|3000|2.77
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2016-06-29|2016-08-12|1000|2.88
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2015-12-29|2016-04-08|3000|2.65
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2015-06-29|2015-08-11|1000|2.96
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2014-12-29|2015-04-10|3000|1.72
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2013-12-27|2014-04-11|1950|0.86
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2012-12-27|2013-04-12|1900|0.85
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2011-12-28|2012-04-16|1750|0.82
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2010-12-29|2011-04-11|1500|0.86
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2009-12-29|2010-04-12|1150|0.96
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2008-12-29|2009-04-13|850|2.24
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2007-12-27|2008-04-14|1000|1.38
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2006-12-27|2007-04-06|1000|1.46
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2005-12-28|2006-04-07|1250|1.28
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2004-12-29|2005-04-01|1150|2.21
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2003-12-29|2004-04-09|1000|2.10
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2002-12-27|2003-04-11|850|2.77
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2001-12-27|2002-04-13|750|3.03
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2001-01-02|2001-04-13|600|4.96
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|2000-01-04|2000-04-07|500|2.78
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|1999-01-04|1999-03-23|50|0.23
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|1998-01-03|1998-04-17|250|1.34
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|1997-01-03|-0001-11-30|500|2.50
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|1996-01-03|1996-04-15|600|1.71
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|1995-01-03|1995-04-14|600|1.49
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|1994-01-03|1994-04-25|500|1.34
09048|KRX300/KOSPI|5380|KRW|Automobiles|43399|1993-01-04|1993-04-23|500|2.04
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|68270|KRW|Biotechnology|979618|2021-12-29|2022-04-22|750|0.35
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|68270|KRW|Biotechnology|979618|2012-12-27|2013-04-18|15|0.10
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|68270|KRW|Biotechnology|979618|2011-12-28|2012-04-18|100|0.59
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|68270|KRW|Biotechnology|979618|2010-12-29|2011-04-15|75|0.48
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|68270|KRW|Biotechnology|979618|2007-12-27|2008-04-17|50|-
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2021-12-29|2022-04-29|3000|3.55
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2020-12-29|2021-04-22|1000|1.59
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2019-12-27|2020-04-24|1150|2.55
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2018-12-27|2019-04-15|900|2.69
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2017-12-27|2018-04-09|800|2.41
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2016-12-28|2017-04-24|1100|2.78
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2015-12-29|2016-04-18|1100|2.10
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2014-12-29|2015-04-20|1000|1.85
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2013-12-27|2014-04-21|700|1.27
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2012-12-27|2013-04-22|650|1.12
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2011-12-28|2012-04-23|600|0.91
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2010-12-29|2011-04-15|500|1.00
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2009-12-29|2010-04-16|250|1.24
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2005-12-28|2006-04-14|250|0.95
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2004-12-29|2005-04-08|350|3.20
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2003-12-29|2004-04-16|350|3.37
09050|KRX300/KOSPI/MSCI_EEM|270|KRW|Automobiles|43460|2002-12-27|2003-04-14|250|2.60
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2022-06-29|2022-08-08|500|6.46
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2022-03-30|2022-05-09|500|5.68
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2021-12-29|2022-04-11|2190|5.18
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2021-06-29|2021-08-06|750|4.41
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2020-12-29|2021-04-12|1770|3.88
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2019-12-27|2020-04-06|2210|4.47
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2018-12-27|2019-04-08|1920|4.02
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2017-12-27|2018-04-09|1920|3.01
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2016-12-28|2017-04-10|1250|2.88
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2015-12-29|2016-04-18|980|2.89
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2014-12-29|2015-04-13|780|2.01
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2013-12-27|2014-04-14|500|1.21
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2012-12-27|2013-04-08|600|1.59
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2011-12-28|2012-04-06|720|1.94
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2010-12-29|2011-04-08|120|0.20
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Banks|43413|2009-12-29|2010-04-09|230|0.38
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2022-09-29|2022-11-25|5000|7.89
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2022-06-29|2022-09-01|4000|7.41
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2022-03-30|2022-06-02|4000|6.02
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2021-12-29|2022-04-18|5000|6.00
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2021-09-29|2021-11-25|5000|4.92
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2021-06-29|2021-09-02|4000|3.67
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2021-03-30|2021-06-03|3000|2.91
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2020-12-29|2021-04-12|4500|2.93
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2020-09-28|2020-11-26|1500|3.87
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2020-06-29|2020-08-27|500|4.37
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2020-03-30|2020-05-28|1500|5.81
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2019-12-27|2020-04-27|4000|4.12
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2019-09-27|2019-11-21|2000|4.77
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2019-06-27|2019-08-16|2000|4.53
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2019-03-28|2019-05-30|2000|4.12
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2018-12-27|2019-04-15|5000|4.09
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2018-09-27|2018-11-23|2000|2.79
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2018-06-28|2018-08-16|1500|2.42
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2018-03-29|2018-05-31|1500|2.39
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2017-12-27|2018-04-09|3500|2.36
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2017-09-28|2017-11-23|1500|3.29
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2017-06-29|2017-08-21|1500|3.35
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2017-03-30|2017-06-01|1500|3.32
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2016-12-28|2017-04-10|5750|3.09
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2016-09-29|2016-11-24|750|3.59
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2016-06-29|2016-08-24|1500|3.77
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2015-12-29|2016-04-11|6000|4.55
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2015-06-29|2015-09-04|2000|3.52
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2014-12-29|2015-04-02|6000|2.79
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2014-06-27|2014-08-27|2000|2.62
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2013-12-27|2014-04-03|6000|2.38
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2013-06-27|2013-08-28|2000|2.74
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2012-12-27|2013-04-11|6000|2.28
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2012-06-28|2012-08-23|2000|2.65
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2011-12-28|2012-03-28|7500|2.56
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2011-06-29|2011-08-25|2500|2.18
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2010-12-29|2011-03-09|7500|2.03
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2010-06-29|2010-08-05|2500|1.84
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2009-12-29|2010-03-10|6500|1.29
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2009-06-29|2009-08-05|1500|2.14
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2008-12-29|2009-03-11|7500|2.65
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2008-06-27|2008-08-06|2500|1.85
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2007-12-27|2008-03-04|7500|1.74
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2007-06-28|2007-08-03|2500|1.95
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2006-12-27|2007-03-06|6000|2.55
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2006-06-29|2006-08-04|2000|3.23
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2005-12-28|2006-03-03|6000|3.87
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2005-06-29|2005-07-27|2000|4.71
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2004-12-29|2005-03-03|6500|4.12
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2004-06-29|2004-08-12|1500|4.39
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2003-12-29|2004-03-17|5000|3.88
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2003-06-27|2003-08-12|1000|3.20
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2002-12-27|2003-03-18|3000|2.85
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2002-06-27|2002-08-14|500|1.82
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2001-12-27|2002-04-13|2000|2.23
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2001-06-28|2001-08-22|500|2.52
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2001-01-02|2001-04-14|2000|3.27
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2000-06-29|2000-08-19|500|2.33
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|2000-01-04|2000-04-15|1750|1.40
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|1999-01-04|1999-04-15|1250|1.94
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|1998-01-03|1998-04-16|1000|2.18
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|1997-01-03|-0001-11-30|1000|2.74
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|1996-01-03|-0001-11-30|950|1.87
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|1995-01-03|-0001-11-30|675|1.06
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|1994-01-03|1994-04-07|600|1.10
09052|KRX300/KOSPI/MSCI_EEM|5490|KRW|Metals & Mining|43531|1993-01-04|1993-05-11|500|1.97
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2022-06-29|2022-08-10|1000|1.94
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2021-12-29|2022-04-22|3000|1.51
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2021-06-29|2021-08-11|1000|1.72
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2020-12-29|2021-04-23|4000|1.60
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2019-12-27|2020-04-17|3000|1.53
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2019-06-27|2019-08-09|1000|2.15
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2018-12-27|2019-04-22|4000|2.11
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2017-12-27|2018-04-06|3500|1.34
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2016-12-28|2017-04-14|3500|1.31
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2015-12-29|2016-04-08|3500|1.40
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2014-12-29|2015-04-13|3000|1.25
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2013-12-27|2014-04-14|1950|0.68
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2012-12-27|2013-04-15|1900|0.64
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2011-12-28|2012-04-16|1750|0.60
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2010-12-29|2011-04-11|1500|0.53
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2009-12-29|2010-04-12|1250|0.74
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2008-12-29|2009-04-20|1000|1.57
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2007-12-27|2008-04-14|1250|1.44
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2006-12-27|2007-04-06|1250|1.44
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2005-12-28|2006-04-07|1500|1.63
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2004-12-29|2005-04-08|1500|2.43
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2003-12-29|2004-04-09|1250|2.06
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2002-12-27|2003-04-14|700|2.78
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2001-12-27|2002-04-15|600|3.32
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|2001-01-02|2001-04-13|500|10.03
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|1997-01-03|-0001-11-30|550|3.59
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|1996-01-03|-0001-11-30|500|3.27
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12330|KRW|Auto Components|43398|1995-01-03|-0001-11-30|150|0.62
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2022-09-29|2022-11-07|260|7.18
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2022-06-29|2022-08-26|400|6.31
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2022-03-30|2022-05-06|400|5.71
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2021-12-29|2022-04-08|1400|5.14
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2021-09-29|2021-11-05|260|5.13
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2021-06-29|2021-08-27|300|4.31
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2020-12-29|2021-04-09|1500|4.48
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2019-12-27|2020-04-10|1850|4.04
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2018-12-27|2019-04-12|1600|3.97
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2017-12-27|2018-04-06|1450|2.85
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2016-12-28|2017-04-07|1450|3.05
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2015-12-29|2016-04-15|1200|2.98
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2014-12-29|2015-04-10|950|2.00
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2013-12-27|2014-04-11|650|1.37
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2012-12-27|2013-04-12|700|1.80
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2011-12-28|2012-04-13|750|1.83
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2010-12-29|2011-04-07|750|1.43
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2009-12-29|2010-04-08|400|0.89
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2007-12-27|2008-04-02|900|1.57
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2006-12-27|2007-04-03|900|1.81
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2005-12-28|2006-04-04|800|1.83
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2004-12-29|2005-04-14|750|3.11
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2003-12-29|2004-04-08|600|3.17
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2002-12-27|2003-04-15|600|4.17
09054|KRX300/KOSPI/MSCI_EEM|55550|KRW|Banks|43453|2001-12-27|2002-04-03|600|3.55
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2021-12-29|2022-04-22|850|0.62
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2020-12-29|2021-04-23|1200|0.96
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2019-12-27|2020-04-24|750|1.05
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2018-12-27|2019-04-15|750|1.22
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2017-12-27|2018-04-16|400|0.40
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2016-12-28|2017-04-14|400|0.79
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2015-12-29|2016-04-15|400|0.77
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2014-12-29|2015-04-17|400|0.67
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2013-12-27|2014-04-11|200|0.30
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2012-12-27|2013-04-12|200|0.28
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2011-12-28|2012-04-13|200|0.28
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2010-12-29|2011-04-15|200|0.17
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2009-12-29|2010-04-16|1750|1.42
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2008-12-29|2009-04-10|350|0.47
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2007-12-27|2008-04-11|850|0.83
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2006-12-27|2007-04-19|750|1.32
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2005-12-28|2006-04-06|1250|1.34
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2004-12-29|2005-04-08|1500|2.42
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2003-12-29|2004-04-02|1250|2.17
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66570|KRW|Household Durables|43348|2002-12-27|2003-04-04|1000|2.17
09057|KRX300/KOSPI/MSCI_EEM|96770|KRW|Oil, Gas & Consumable Fuels|43404|2019-12-27|2020-04-21|1400|1.94
09057|KRX300/KOSPI/MSCI_EEM|96770|KRW|Oil, Gas & Consumable Fuels|43404|2019-06-27|2019-08-21|1600|4.98
09057|KRX300/KOSPI/MSCI_EEM|96770|KRW|Oil, Gas & Consumable Fuels|43404|2018-12-27|2019-04-18|6400|4.40
09057|KRX300/KOSPI/MSCI_EEM|96770|KRW|Oil, Gas & Consumable Fuels|43404|2018-06-28|2018-08-21|1600|3.95
09057|KRX300/KOSPI/MSCI_EEM|96770|KRW|Oil, Gas & Consumable Fuels|43404|2017-12-27|2018-04-19|6400|3.86
09057|KRX300/KOSPI/MSCI_EEM|96770|KRW|Oil, Gas & Consumable Fuels|43404|2017-06-29|2017-08-25|1600|5.06
09057|KRX300/KOSPI/MSCI_EEM|96770|KRW|Oil, Gas & Consumable Fuels|43404|2016-12-28|2017-04-12|6400|4.21
09057|KRX300/KOSPI/MSCI_EEM|96770|KRW|Oil, Gas & Consumable Fuels|43404|2015-12-29|2016-04-12|4800|3.65
09057|KRX300/KOSPI/MSCI_EEM|96770|KRW|Oil, Gas & Consumable Fuels|43404|2013-12-27|2014-04-16|3200|2.27
09057|KRX300/KOSPI/MSCI_EEM|96770|KRW|Oil, Gas & Consumable Fuels|43404|2012-12-27|2013-04-16|3200|1.84
09057|KRX300/KOSPI/MSCI_EEM|96770|KRW|Oil, Gas & Consumable Fuels|43404|2011-12-28|2012-04-17|2800|1.94
09057|KRX300/KOSPI/MSCI_EEM|96770|KRW|Oil, Gas & Consumable Fuels|43404|2010-12-29|2011-04-05|2100|1.09
09057|KRX300/KOSPI/MSCI_EEM|96770|KRW|Oil, Gas & Consumable Fuels|43404|2009-12-29|2010-04-06|2100|1.83
09057|KRX300/KOSPI/MSCI_EEM|96770|KRW|Oil, Gas & Consumable Fuels|43404|2008-12-29|2009-04-03|2100|2.89
09057|KRX300/KOSPI/MSCI_EEM|96770|KRW|Oil, Gas & Consumable Fuels|43404|2007-12-27|2008-04-04|2100|1.18
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2022-06-29|2022-08-10|800|7.85
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2021-12-29|2022-04-12|2400|7.05
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2021-06-29|2021-08-06|700|4.31
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2020-12-29|2021-04-13|1350|5.16
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2020-06-29|2020-08-06|500|7.62
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2019-12-27|2020-04-08|1600|5.43
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2019-06-27|2019-08-12|500|5.33
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2018-12-27|2019-03-29|1500|5.09
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2018-06-28|2018-07-31|400|3.75
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2017-12-27|2018-03-30|1250|3.02
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2017-06-29|2017-08-04|300|2.47
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2016-12-28|2017-04-04|800|3.22
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2016-06-29|2016-08-04|250|3.23
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2015-12-29|2016-04-07|500|2.67
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2015-06-29|2015-08-03|150|2.06
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2014-12-29|2015-04-09|450|1.81
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2014-06-27|2014-07-31|150|1.07
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2013-12-27|2014-04-03|250|0.94
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2013-06-27|2013-07-31|150|1.22
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2012-12-27|2013-04-10|250|1.29
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2012-06-28|2012-07-25|200|1.41
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2011-12-28|2012-04-03|300|1.67
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2011-06-29|2011-07-28|300|1.93
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2010-12-29|2011-04-05|400|1.67
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2010-06-29|2010-07-23|300|2.06
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2009-12-29|2010-04-06|400|1.17
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2008-12-29|2009-04-07|100|1.03
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2008-06-27|2008-08-13|100|2.18
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2007-12-27|2008-04-08|800|2.51
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2007-06-28|2007-08-07|500|2.29
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2006-12-27|2007-04-03|550|1.86
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2006-06-29|2006-08-16|350|0.95
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2005-12-28|2006-04-04|50|0.89
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2005-06-29|2005-08-12|350|-
09058|KRX300/KOSPI/MSCI_EEM|86790|KRW|Banks|43378|2004-12-29|2005-04-06|750|-
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2021-12-29|2022-04-29|5860|0.89
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2020-12-29|2021-04-23|8550|0.95
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2019-12-27|2020-04-24|5220|0.97
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2018-12-27|2019-04-25|6050|1.28
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2017-12-27|2018-04-30|7280|1.70
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2016-12-28|2017-04-21|3820|1.53
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2015-12-29|2016-04-25|2747|1.32
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2014-12-29|2015-04-24|3430|1.91
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2013-12-27|2014-04-25|600|0.25
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2012-12-27|2013-04-10|600|0.41
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2011-12-28|2012-04-27|600|0.20
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2010-12-29|2011-04-25|600|0.30
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2009-12-29|2010-04-15|500|0.35
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2008-12-29|2009-04-24|470|2.90
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2008-03-28|2008-04-21|1000|2.17
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36570|KRW|Entertainment|43448|2000-09-29|2000-10-10|375|0.35
09060|KRX300/KOSPI/MSCI_EEM|28260|KRW|Industrial Conglomerates|43477|2021-12-29|2022-04-15|4200|3.56
09060|KRX300/KOSPI/MSCI_EEM|28260|KRW|Industrial Conglomerates|43477|2020-12-29|2021-04-16|2300|1.64
09060|KRX300/KOSPI/MSCI_EEM|28260|KRW|Industrial Conglomerates|43477|2019-12-27|2020-04-17|2000|1.88
09060|KRX300/KOSPI/MSCI_EEM|28260|KRW|Industrial Conglomerates|43477|2018-12-27|2019-04-19|2000|1.93
09060|KRX300/KOSPI/MSCI_EEM|28260|KRW|Industrial Conglomerates|43477|2017-12-27|2018-04-20|2000|1.64
09060|KRX300/KOSPI/MSCI_EEM|28260|KRW|Industrial Conglomerates|43477|2016-12-28|2017-04-24|550|0.44
09060|KRX300/KOSPI/MSCI_EEM|28260|KRW|Industrial Conglomerates|43477|2015-12-29|2016-04-11|500|0.36
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2021-12-29|2022-04-05|12000|1.06
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2020-12-29|2021-04-05|11000|0.67
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2019-12-27|2020-04-03|11000|0.88
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2018-12-27|2019-04-02|9250|0.86
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2017-12-27|2018-04-03|9000|0.76
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2016-12-28|2017-04-05|7500|0.88
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2015-12-29|2016-04-05|5500|0.53
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2014-12-29|2015-04-03|4000|0.65
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2013-12-27|2014-04-03|3750|0.70
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2012-12-27|2013-04-05|3750|0.58
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2011-12-28|2012-04-05|3500|0.69
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2010-12-29|2011-04-05|2650|0.68
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2009-12-29|2010-04-06|2500|0.88
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2008-12-29|2009-04-03|2000|1.13
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2007-12-27|2008-04-04|1500|0.78
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2006-12-27|2007-04-05|1050|0.85
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2005-12-28|2006-04-04|1000|1.75
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2004-12-29|2005-04-14|750|2.62
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2003-12-29|2004-04-09|1500|4.90
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2002-12-27|2003-04-17|1500|3.91
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51900|KRW|Personal Products|43521|2001-12-27|2002-04-10|1000|3.57
09064|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|43365|2021-12-29|2022-04-28|600|2.35
09064|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|43365|2010-12-29|2011-04-20|500|7.49
09064|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|43365|2009-12-29|2010-04-16|500|9.78
09064|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|43365|2008-12-29|2009-04-24|500|7.92
09064|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|43365|2007-12-27|2008-04-15|500|6.29
09064|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|43365|2006-12-27|2007-03-30|500|13.78
09064|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|43365|2005-12-28|2006-03-30|500|17.77
09064|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|43365|2000-01-04|2000-04-21|500|34.53
09064|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|43365|1999-01-04|-0001-11-30|500|16.51
09064|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|43365|1998-01-03|1998-04-22|250|18.28
09064|KRX300/KOSPI/MSCI_EEM|11200|KRW|Marine|43365|1996-01-03|-0001-11-30|600|13.12
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2021-12-29|2022-04-15|2100|1.08
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2020-12-29|2021-04-16|1400|0.84
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2019-12-27|2020-04-17|1100|0.89
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2018-12-27|2019-04-19|1000|1.02
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2017-12-27|2018-04-23|750|0.78
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2016-12-28|2017-04-24|500|0.99
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2015-12-29|2016-04-08|500|0.79
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2014-12-29|2015-04-10|750|1.30
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2013-12-27|2014-04-14|750|1.02
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2012-12-27|2013-04-15|1000|1.01
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2011-12-28|2012-04-16|750|0.93
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2010-12-29|2011-04-18|1000|0.82
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2009-12-29|2010-04-19|750|0.73
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2008-12-29|2009-04-10|250|0.76
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2007-12-27|2008-04-25|500|1.01
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2006-12-27|2007-03-28|500|1.18
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2004-12-29|2005-03-24|500|1.97
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2002-12-27|2003-03-26|750|1.56
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2001-12-27|2002-03-27|500|1.28
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|2001-01-02|2001-04-06|1250|3.64
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|1999-01-04|1999-04-14|500|1.92
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|1998-01-03|1998-04-16|600|5.45
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|1997-01-03|-0001-11-30|600|3.13
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|1996-01-03|-0001-11-30|250|0.64
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|1995-01-03|-0001-11-30|600|1.52
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|1994-01-03|1994-04-11|500|1.35
09065|KRX300/KOSPI/MSCI_EEM|9150|KRW|Electronic Equipment, Instruments & Components|43350|1993-01-04|1993-04-07|600|2.38
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2021-12-29|2022-04-29|4800|5.72
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2020-12-29|2021-04-19|4800|5.42
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2019-12-27|2020-04-29|4400|4.51
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2018-12-27|2019-04-29|4000|3.79
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2017-12-27|2018-04-16|4000|3.35
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2016-12-28|2017-04-17|3600|3.40
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2015-12-29|2016-04-18|3400|3.09
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2014-12-29|2015-03-27|3400|4.24
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2013-12-27|2014-04-07|3200|4.10
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2012-12-27|2013-03-28|3200|3.86
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2011-12-28|2012-03-23|3200|3.85
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2010-12-29|2011-04-04|3000|4.37
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2009-12-29|2010-03-26|2800|4.15
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2008-12-29|2009-04-13|2800|3.39
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2007-12-27|2008-04-14|2600|3.19
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2006-12-27|2007-04-13|2400|4.05
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2005-12-28|2006-04-14|1700|3.49
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2004-12-29|2005-04-15|1600|5.00
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2003-12-29|2004-04-14|1600|7.27
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2002-12-27|2003-04-11|1400|7.57
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2001-12-27|2002-04-12|1400|6.91
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2001-01-02|2001-04-21|1400|7.37
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|2000-01-04|2000-04-21|1250|4.98
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33780|KRW|Tobacco|43480|1999-01-03|1999-03-15|500|-
09067|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|43520|2022-06-29|2022-08-19|1500|3.56
09067|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|43520|2021-12-29|2022-04-29|6500|3.13
09067|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|43520|2021-06-29|2021-08-20|1500|2.62
09067|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|43520|2020-12-29|2021-04-27|6000|2.92
09067|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|43520|2020-06-29|2020-08-20|1000|1.71
09067|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|43520|2019-12-27|2020-04-23|4000|1.90
09067|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|43520|2019-06-27|2019-08-22|1000|2.13
09067|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|43520|2018-12-27|2019-04-25|4000|1.96
09067|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|43520|2018-06-28|2018-08-22|1000|1.93
09067|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|43520|2017-12-27|2018-04-24|4000|1.43
09067|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|43520|2016-12-28|2017-04-14|3700|1.59
09067|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|43520|2015-12-29|2016-04-15|3400|1.34
09067|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|43520|2014-12-29|2015-04-17|2000|0.96
09067|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|43520|2013-12-27|2014-04-18|1500|1.12
09067|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|43520|2012-12-27|2013-04-19|1250|1.23
09067|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|43520|2011-12-28|2012-04-19|1000|0.84
09067|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|43520|2010-12-29|2011-04-08|700|0.79
09067|KRX300/KOSPI/MSCI_EEM|34730|KRW|Industrial Conglomerates|43520|2009-12-29|2010-04-07|330|0.74
09068|KRX300/KOSDAQ/MSCI_EEM|91990|KRW|Health Care Providers & Services|1031014|2021-12-29|2022-04-22|260|0.29
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Entertainment|1010663|2021-12-29|2022-04-11|528|0.44
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Entertainment|1010663|2020-12-29|2021-04-09|767|0.62
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Entertainment|1010663|2017-12-27|2018-04-23|360|0.20
09070|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|43508|2021-12-29|2022-04-12|2800|3.35
09070|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|43508|2020-12-29|2021-04-20|2500|3.13
09070|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|43508|2019-12-27|2020-04-20|2200|3.22
09070|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|43508|2018-12-27|2019-04-16|2000|3.16
09070|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|43508|2017-12-27|2018-04-11|1300|1.59
09070|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|43508|2016-12-28|2017-04-11|1300|2.34
09070|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|43508|2015-12-29|2016-04-18|1300|1.98
09070|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|43508|2014-12-29|2015-04-06|1000|1.71
09070|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|43508|2013-12-27|2014-04-11|1000|1.72
09070|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|43508|2012-12-27|2013-04-11|1000|1.67
09070|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|43508|2011-12-28|2012-04-13|1000|1.78
09070|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|43508|2010-12-29|2011-04-13|1000|1.29
09070|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|43508|2009-12-29|2010-04-13|1000|1.52
09070|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|43508|2008-12-29|2009-04-22|750|1.96
09070|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|43508|2007-12-27|2008-04-22|750|1.14
09070|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|43508|2006-12-27|2007-04-20|500|1.83
09070|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|43508|2005-12-28|2006-04-13|500|1.69
09070|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|43508|2004-12-29|2005-04-12|250|1.65
09070|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|43508|2003-12-29|2004-04-13|250|3.34
09070|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|43508|2002-12-27|2003-03-27|200|2.73
09070|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|43508|2001-12-27|2002-04-15|250|3.30
09070|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|43508|2001-01-02|2001-03-29|750|7.25
09070|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|43508|2000-01-04|2000-04-11|750|2.29
09070|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|43508|1999-01-04|-0001-11-30|250|2.09
09070|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|43508|1998-01-03|1998-04-20|50|0.70
09070|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|43508|1997-01-03|-0001-11-30|100|1.35
09070|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|43508|1996-01-03|-0001-11-30|500|3.71
09070|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|43508|1995-01-03|1995-04-12|500|2.38
09070|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|43508|1994-01-03|1994-04-14|400|2.81
09070|KRX300/KOSPI/MSCI_EEM|3550|KRW|Industrial Conglomerates|43508|1993-01-04|1993-04-15|150|1.20
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2020-12-29|2021-04-21|1216|4.50
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2017-12-27|2018-04-20|790|2.02
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2016-12-28|2017-04-20|1980|4.21
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2015-12-29|2016-04-20|3100|6.28
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2014-12-29|2015-04-24|500|1.16
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2013-12-27|2014-04-25|90|0.27
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2011-06-29|-0001-11-30|100|0.35
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2007-12-27|2008-03-27|750|1.81
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2006-12-27|2007-04-20|1000|2.36
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2005-12-28|2006-04-14|1150|2.96
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2004-12-29|2005-04-15|1150|4.17
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2003-12-29|2004-04-16|1050|4.82
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2002-12-27|2003-04-18|800|4.34
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2001-12-27|2002-04-17|550|2.56
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2001-01-02|2001-04-14|600|2.54
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|2000-01-04|2000-04-14|600|1.70
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|1999-01-04|1999-04-16|600|2.01
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|1998-01-03|1998-04-28|450|2.87
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|1997-01-03|1997-04-12|450|1.83
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|1996-01-03|-0001-11-30|500|1.62
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|1995-01-03|-0001-11-30|500|1.84
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|1994-01-03|1994-05-16|500|2.28
09071|KRX300/KOSPI/MSCI_EEM|15760|KRW|Electric Utilities|43525|1993-01-04|1993-05-27|500|2.45
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Banks|1131302|2022-06-29|2022-08-11|150|8.37
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Banks|1131302|2021-12-29|2022-04-14|750|6.84
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Banks|1131302|2021-07-29|2021-08-19|150|4.59
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Banks|1131302|2020-12-29|2021-04-13|360|3.55
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Banks|1131302|2019-12-27|2020-04-10|700|5.71
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Banks|1131302|2018-12-27|2019-04-11|500|3.10
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Banks|1131302|2017-12-27|2018-04-11|500|3.70
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Banks|1131302|2017-06-29|2017-08-11|100|2.77
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Banks|1131302|2016-12-28|2017-04-14|400|3.04
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Banks|1131302|2015-12-29|2016-04-15|250|5.46
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Banks|1131302|2015-06-29|2015-08-13|250|7.39
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Banks|1131302|2014-12-29|2015-04-15|500|4.55
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2021-12-29|2022-04-14|12000|5.41
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2020-12-29|2021-04-16|8800|4.49
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2019-12-27|2020-04-17|8500|3.44
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2018-12-27|2019-04-19|11500|4.13
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2017-12-27|2018-04-06|10000|3.75
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2016-12-28|2017-04-14|6100|2.23
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2015-12-29|2016-03-31|5150|1.63
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2014-12-29|2015-03-27|4500|1.52
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2013-12-27|2014-03-28|2750|1.07
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2013-03-28|2013-06-28|3750|1.72
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2012-03-29|2012-06-29|3750|1.72
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2011-03-30|2011-06-29|3750|1.65
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2010-03-30|2010-06-25|3000|1.58
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2009-03-30|2009-06-26|3000|1.78
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2008-03-28|2008-06-26|3000|1.43
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2007-03-29|2007-06-20|1500|0.95
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2006-03-30|2006-06-20|1500|1.21
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2005-03-30|2005-06-22|1500|1.97
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2004-03-30|2004-06-18|1000|1.28
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2003-03-28|2003-06-27|1000|1.92
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2002-03-28|2002-06-17|1000|1.34
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2001-03-29|2001-06-20|500|1.55
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|2000-03-30|2000-06-20|50|0.15
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|1999-03-30|1999-06-21|2500|0.49
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|1998-03-30|1998-06-22|1250|0.22
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|1997-03-29|-0001-11-30|1150|0.31
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|1996-03-29|1996-06-24|1000|0.16
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|1995-03-30|-0001-11-30|600|0.22
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|1994-03-30|1994-06-14|500|0.21
09073|KRX300/KOSPI/MSCI_EEM|810|KRW|Insurance|43370|1993-03-30|1993-06-08|500|0.54
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2016-12-28|2017-04-28|550|1.57
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2015-12-29|2016-04-22|850|3.01
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2014-12-29|2015-04-23|750|2.41
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2013-12-27|2014-04-24|750|1.71
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2012-12-27|2013-04-26|750|1.31
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2011-12-28|2012-04-27|750|0.90
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2010-12-29|2011-04-22|750|0.73
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2009-12-29|2010-04-23|500|0.47
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2008-12-29|2009-04-24|500|0.68
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2007-12-27|2008-04-18|500|0.31
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2006-12-27|2007-04-13|350|0.66
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2005-12-28|2006-04-10|250|0.54
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2004-12-29|2005-04-12|250|1.76
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2003-12-29|2004-04-19|150|1.88
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2002-12-27|2003-04-18|150|1.82
09074|KRX300/KOSPI/MSCI_EEM|34020|KRW|Electrical Equipment|43544|2001-12-27|2002-04-18|150|1.30
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3490|KRW|Airlines|43514|2018-12-27|2019-04-26|250|0.49
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3490|KRW|Airlines|43514|2017-12-27|2018-04-20|250|0.48
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3490|KRW|Airlines|43514|2010-12-29|2011-04-12|500|0.53
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3490|KRW|Airlines|43514|2007-12-27|2008-04-15|500|0.49
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3490|KRW|Airlines|43514|2006-12-27|2007-04-13|100|0.21
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3490|KRW|Airlines|43514|2005-12-28|2006-04-07|350|0.81
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3490|KRW|Airlines|43514|2004-12-29|2005-04-08|250|1.03
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3490|KRW|Airlines|43514|2002-12-27|2003-04-11|250|1.52
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3490|KRW|Airlines|43514|2000-01-04|2000-04-12|250|1.40
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3490|KRW|Airlines|43514|1999-01-04|1999-03-31|250|2.02
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3490|KRW|Airlines|43514|1996-01-03|-0001-11-30|500|1.32
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3490|KRW|Airlines|43514|1994-01-03|1994-04-04|100|0.40
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2021-12-29|2022-04-27|1910|5.81
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2020-12-29|2021-04-27|1350|5.29
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2019-12-27|2020-04-22|1100|4.01
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2018-12-27|2019-04-26|1100|3.64
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2017-12-27|2018-04-20|1000|3.21
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2016-12-28|2017-04-21|800|2.65
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2015-12-29|2016-04-21|500|1.75
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2013-12-27|2014-04-18|800|2.52
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2012-12-27|2013-04-11|2000|5.33
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2011-12-28|2012-04-13|2000|5.31
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2010-12-29|2011-04-08|2410|4.90
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2009-12-29|2010-04-06|2000|4.91
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2008-12-29|2009-03-20|1120|2.95
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2007-12-27|2008-03-18|2000|3.77
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2006-12-27|2007-03-30|2000|4.08
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2005-12-28|2006-03-31|2000|6.96
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2005-06-29|2005-08-12|1000|6.99
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2004-12-29|2005-03-31|2000|7.00
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2004-06-29|2004-08-13|1000|7.46
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2003-12-29|2004-03-31|2000|4.42
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2002-12-27|2003-04-10|860|1.61
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2001-12-27|2002-04-19|720|1.51
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2001-01-02|-0001-11-30|600|0.90
09077|KRX300/KOSPI|30200|KRW|Diversified Telecommunication Services|43507|2000-01-04|2000-04-20|500|0.28
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90430|KRW|Personal Products|43416|2021-12-29|2022-04-22|980|0.56
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90430|KRW|Personal Products|43416|2020-12-29|2021-04-16|800|0.40
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90430|KRW|Personal Products|43416|2019-12-27|2020-04-17|1000|0.51
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90430|KRW|Personal Products|43416|2018-12-27|2019-04-12|1180|0.59
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90430|KRW|Personal Products|43416|2017-12-27|2018-04-13|1280|0.43
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90430|KRW|Personal Products|43416|2016-12-28|2017-04-14|1580|0.49
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90430|KRW|Personal Products|43416|2015-12-29|2016-04-15|1350|0.33
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90430|KRW|Personal Products|43416|2014-12-29|2015-04-17|9000|0.04
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90430|KRW|Personal Products|43416|2013-12-27|2014-04-18|6500|0.07
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90430|KRW|Personal Products|43416|2012-12-27|2013-04-19|6500|0.05
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90430|KRW|Personal Products|43416|2011-12-28|2012-04-19|6500|0.06
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90430|KRW|Personal Products|43416|2010-12-29|2011-04-19|6000|0.05
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90430|KRW|Personal Products|43416|2009-12-29|2010-04-14|5500|0.06
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90430|KRW|Personal Products|43416|2008-12-29|2009-04-14|5000|0.08
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90430|KRW|Personal Products|43416|2007-12-27|2008-04-08|5000|0.07
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90430|KRW|Personal Products|43416|2006-12-27|2007-03-20|4500|0.08
09079|KRX300/KOSPI/MSCI_EEM|32830|KRW|Insurance|43428|2021-12-29|2022-04-15|3000|4.38
09079|KRX300/KOSPI/MSCI_EEM|32830|KRW|Insurance|43428|2020-12-29|2021-04-16|2500|3.07
09079|KRX300/KOSPI/MSCI_EEM|32830|KRW|Insurance|43428|2019-12-27|2020-04-17|2650|3.46
09079|KRX300/KOSPI/MSCI_EEM|32830|KRW|Insurance|43428|2018-12-27|2019-04-19|2650|3.15
09079|KRX300/KOSPI/MSCI_EEM|32830|KRW|Insurance|43428|2017-12-27|2018-04-06|2000|1.61
09079|KRX300/KOSPI/MSCI_EEM|32830|KRW|Insurance|43428|2016-12-28|2017-04-07|1200|1.04
09079|KRX300/KOSPI/MSCI_EEM|32830|KRW|Insurance|43428|2015-12-29|2016-03-29|1800|1.64
09079|KRX300/KOSPI/MSCI_EEM|32830|KRW|Insurance|43428|2014-12-29|2015-03-30|1800|1.52
09079|KRX300/KOSPI/MSCI_EEM|32830|KRW|Insurance|43428|2013-12-27|2014-03-26|850|0.81
09079|KRX300/KOSPI/MSCI_EEM|32830|KRW|Insurance|43428|2013-03-28|2013-06-25|1500|1.44
09079|KRX300/KOSPI/MSCI_EEM|32830|KRW|Insurance|43428|2012-03-29|2012-06-26|2000|2.02
09079|KRX300/KOSPI/MSCI_EEM|32830|KRW|Insurance|43428|2011-03-30|2011-06-21|2000|1.94
09079|KRX300/KOSPI/MSCI_EEM|32830|KRW|Insurance|43428|2010-03-30|2010-06-23|1125|-
09080|KRX300/KOSPI/MSCI_EEM|18260|KRW|IT Services|948394|2021-12-29|2022-04-15|2400|1.49
09080|KRX300/KOSPI/MSCI_EEM|18260|KRW|IT Services|948394|2020-12-29|2021-04-16|2400|1.35
09080|KRX300/KOSPI/MSCI_EEM|18260|KRW|IT Services|948394|2019-12-27|2020-04-17|2400|1.23
09080|KRX300/KOSPI/MSCI_EEM|18260|KRW|IT Services|948394|2018-12-27|2019-04-19|2000|1.01
09080|KRX300/KOSPI/MSCI_EEM|18260|KRW|IT Services|948394|2017-12-27|2018-04-23|2000|1.03
09080|KRX300/KOSPI/MSCI_EEM|18260|KRW|IT Services|948394|2016-12-28|2017-04-21|750|0.54
09080|KRX300/KOSPI/MSCI_EEM|18260|KRW|IT Services|948394|2015-12-29|2016-04-08|500|0.20
09080|KRX300/KOSPI/MSCI_EEM|18260|KRW|IT Services|948394|2014-12-29|2015-04-10|500|0.18
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Electrical Equipment|1123980|2021-12-29|2022-04-20|920|0.18
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Electrical Equipment|1123980|2020-12-29|2021-04-13|450|0.27
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Electrical Equipment|1123980|2019-12-27|2020-04-17|150|0.30
09082|KRX300/KOSPI/MSCI_EEM|9540|KRW|Machinery|43541|2013-12-27|2014-04-18|2000|1.00
09082|KRX300/KOSPI/MSCI_EEM|9540|KRW|Machinery|43541|2012-12-27|2013-04-19|2500|1.34
09082|KRX300/KOSPI/MSCI_EEM|9540|KRW|Machinery|43541|2011-12-28|2012-04-16|4000|1.94
09082|KRX300/KOSPI/MSCI_EEM|9540|KRW|Machinery|43541|2010-12-29|2011-04-11|7000|2.01
09082|KRX300/KOSPI/MSCI_EEM|9540|KRW|Machinery|43541|2009-12-29|2010-04-09|3500|2.60
09082|KRX300/KOSPI/MSCI_EEM|9540|KRW|Machinery|43541|2008-12-29|2009-04-10|5000|3.30
09082|KRX300/KOSPI/MSCI_EEM|9540|KRW|Machinery|43541|2007-12-27|2008-03-31|7500|2.15
09082|KRX300/KOSPI/MSCI_EEM|9540|KRW|Machinery|43541|2006-12-27|2007-04-13|2500|2.52
09082|KRX300/KOSPI/MSCI_EEM|9540|KRW|Machinery|43541|2005-12-28|2006-04-14|1500|2.44
09082|KRX300/KOSPI/MSCI_EEM|9540|KRW|Machinery|43541|2004-12-29|2005-04-15|1250|4.74
09082|KRX300/KOSPI/MSCI_EEM|9540|KRW|Machinery|43541|2003-12-29|2004-04-16|1500|5.42
09082|KRX300/KOSPI/MSCI_EEM|9540|KRW|Machinery|43541|2001-01-02|2001-04-04|1000|6.92
09082|KRX300/KOSPI/MSCI_EEM|9540|KRW|Machinery|43541|2000-01-04|2000-04-20|1000|2.98
09082|KRX300/KOSPI/MSCI_EEM|9540|KRW|Machinery|43541|1999-01-04|-0001-11-30|600|-
09082|KRX300/KOSPI/MSCI_EEM|9540|KRW|Machinery|43541|1998-01-03|-0001-11-30|600|-
09083|KRX300/KOSPI/MSCI_EEM|34220|KRW|Electronic Equipment, Instruments & Components|43463|2021-12-29|2022-04-19|650|2.83
09083|KRX300/KOSPI/MSCI_EEM|34220|KRW|Electronic Equipment, Instruments & Components|43463|2017-12-27|2018-04-12|500|1.70
09083|KRX300/KOSPI/MSCI_EEM|34220|KRW|Electronic Equipment, Instruments & Components|43463|2016-12-28|2017-04-13|500|1.59
09083|KRX300/KOSPI/MSCI_EEM|34220|KRW|Electronic Equipment, Instruments & Components|43463|2015-12-29|2016-04-08|500|2.03
09083|KRX300/KOSPI/MSCI_EEM|34220|KRW|Electronic Equipment, Instruments & Components|43463|2014-12-29|2015-04-08|500|1.48
09083|KRX300/KOSPI/MSCI_EEM|34220|KRW|Electronic Equipment, Instruments & Components|43463|2010-12-29|2011-04-08|500|1.25
09083|KRX300/KOSPI/MSCI_EEM|34220|KRW|Electronic Equipment, Instruments & Components|43463|2009-12-29|2010-04-09|500|1.30
09083|KRX300/KOSPI/MSCI_EEM|34220|KRW|Electronic Equipment, Instruments & Components|43463|2008-12-29|2009-04-03|500|2.30
09083|KRX300/KOSPI/MSCI_EEM|34220|KRW|Electronic Equipment, Instruments & Components|43463|2007-12-27|2008-03-21|750|1.58
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2019-12-27|2020-04-02|200|1.03
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2018-12-27|2019-04-05|200|0.98
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2017-12-27|2018-04-06|350|1.12
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2016-12-28|2017-04-07|350|1.33
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2015-12-29|2016-04-08|150|0.55
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2014-12-29|2015-04-10|150|1.19
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2013-12-27|2014-04-10|150|0.68
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2012-12-27|2013-04-09|250|1.30
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2011-12-28|2012-04-10|450|1.79
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2010-12-29|2011-04-06|450|1.37
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2009-12-29|2010-04-07|450|3.09
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2008-12-29|2009-04-07|350|5.10
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2007-12-27|2008-04-08|400|1.84
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2006-12-27|2007-04-06|350|2.47
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2005-12-28|2006-04-04|350|2.53
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2004-12-29|2005-04-08|300|2.47
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|2003-12-29|2004-04-14|150|1.25
09084|KRX300/KOSPI/MSCI_EEM|9830|KRW|Chemicals|43457|1995-01-03|1995-04-14|50|0.23
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2021-12-29|2022-04-28|1250|1.60
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2020-12-29|2021-04-29|1200|1.65
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2019-09-27|2019-11-14|800|4.33
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2019-06-27|2019-08-14|800|4.43
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2019-03-28|2019-05-14|800|3.75
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2018-12-27|2019-04-15|1200|4.74
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2018-09-27|2018-11-13|800|3.73
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2018-06-28|2018-08-14|800|3.69
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2018-03-29|2018-05-15|800|3.57
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2017-12-27|2018-04-17|800|3.30
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2017-09-28|2017-11-22|800|6.07
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2017-06-29|2017-08-16|800|4.64
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2017-03-30|2017-05-17|800|4.34
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2016-12-28|2017-04-17|3200|3.57
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2015-12-29|2016-04-15|2800|3.24
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2014-12-29|2015-04-16|2000|2.29
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2013-12-27|2014-04-16|1660|2.51
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2013-03-28|2013-04-17|1050|2.20
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2011-12-28|2012-04-16|1050|2.82
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2010-12-29|2011-04-21|1050|2.51
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2009-12-29|2010-04-16|1010|2.67
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2008-12-29|2009-04-17|870|3.35
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2007-12-27|2008-04-17|780|2.54
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2006-12-27|2007-04-20|400|1.61
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2005-12-28|2006-04-21|340|1.50
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2004-12-29|2005-04-19|250|2.73
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2003-12-29|2004-04-14|150|2.50
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2002-12-27|2003-04-18|175|2.17
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2001-12-27|2002-04-12|125|4.07
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2001-01-02|-0001-11-30|110|7.43
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|2000-01-04|2000-04-14|100|-
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21240|KRW|Household Durables|43524|1999-01-04|1999-04-21|100|-
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2021-12-29|2022-04-01|20000|3.76
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2020-12-29|2021-04-01|15000|3.61
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2019-12-27|2020-03-31|14000|3.27
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2018-12-27|2019-03-29|11000|2.48
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2017-12-27|2018-04-02|10000|2.04
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2016-12-28|2017-04-03|8500|1.80
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2015-12-29|2016-04-07|8500|1.82
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2014-12-29|2015-04-01|6500|1.59
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2013-12-27|2014-04-01|5000|1.63
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2012-12-27|2013-04-02|5000|1.28
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2011-12-28|2012-04-10|5000|1.67
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2010-12-29|2011-03-14|2500|0.91
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2009-12-29|2010-03-11|2200|1.09
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2008-12-29|2009-03-12|2000|2.84
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2007-12-27|2008-03-13|2000|1.54
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2006-12-27|2007-03-15|1500|2.06
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2006-06-29|2006-07-27|500|2.10
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2005-12-28|2006-03-15|850|1.72
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2004-12-29|2005-03-15|750|2.50
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2003-12-29|2004-03-17|500|1.68
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2002-12-27|2003-03-12|500|2.78
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2001-12-27|2002-03-19|500|2.50
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2001-01-02|2001-03-15|500|4.41
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|2000-01-04|2000-03-20|500|1.74
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|1999-01-04|1999-03-19|500|1.82
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|1998-01-03|1998-03-19|150|1.99
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|1997-01-03|-0001-11-30|300|1.88
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|1996-01-03|1996-03-19|500|2.63
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|1995-01-03|-0001-11-30|500|2.20
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|1994-01-03|-0001-11-30|500|2.91
09086|KRX300/KOSPI/MSCI_EEM|10130|KRW|Metals & Mining|43381|1993-01-04|1993-04-01|500|4.46
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2022-06-29|2022-09-02|2500|4.91
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2021-12-29|2022-04-22|2800|4.26
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2021-06-29|2021-08-27|1000|0.94
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2019-12-27|2020-04-24|100|0.21
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2019-06-27|2019-08-30|100|0.30
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2018-12-27|2019-04-26|150|0.72
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2018-06-28|2018-08-17|600|4.69
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2017-12-27|2018-04-23|4700|4.74
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2017-06-29|2017-09-08|1200|7.33
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2016-12-28|2017-04-28|5700|7.25
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2016-06-29|2016-08-19|500|2.37
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2015-12-29|2016-04-18|1300|3.03
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2015-06-29|2015-08-07|1100|1.54
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2014-06-27|2014-08-14|150|1.80
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2013-12-27|2014-04-21|880|1.79
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2013-06-27|2013-08-05|450|3.70
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2012-12-27|2013-04-22|2200|2.49
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2012-06-28|2012-08-17|450|4.06
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2011-12-28|2012-04-23|3200|4.53
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2011-06-29|2011-08-12|1600|2.84
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2010-12-29|2011-04-18|2200|2.76
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2010-06-29|2010-08-16|300|1.93
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2009-12-29|2010-04-19|750|2.35
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2009-06-29|2009-08-13|600|6.54
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2008-12-29|2009-04-20|1500|7.69
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2008-09-29|2008-11-21|1750|12.37
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2008-06-27|2008-08-06|1750|9.86
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2007-12-27|2008-04-18|5125|16.08
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2007-03-29|2007-04-17|8300|18.75
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2006-12-27|2007-04-26|2875|7.16
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2006-09-28|2006-11-29|750|8.02
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2006-06-29|2006-08-01|1500|7.92
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2005-12-28|2006-04-28|2875|7.01
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2005-09-29|2005-11-28|750|7.27
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2005-06-29|2005-08-22|1500|6.67
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2004-12-29|2005-04-28|4000|7.09
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2004-06-29|2004-07-30|750|5.28
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2003-12-29|2004-04-23|1750|7.43
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2003-06-27|2003-08-08|375|10.51
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2002-12-27|2003-04-25|1875|9.62
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2001-12-27|2002-04-19|1250|8.48
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2001-06-28|2001-08-01|625|14.98
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2001-01-02|2001-04-13|2000|18.18
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2000-06-29|2000-08-31|500|22.47
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|2000-01-04|2000-04-20|2500|16.72
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|1999-01-04|1999-04-30|2500|21.74
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|1998-01-03|1998-04-15|500|13.95
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|1997-01-03|-0001-11-30|1300|14.05
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|1996-01-03|-0001-11-30|1500|13.64
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|1995-01-03|-0001-11-30|900|6.64
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|1994-01-03|-0001-11-30|400|4.47
09087|KRX300/KOSPI/MSCI_EEM|10950|KRW|Oil, Gas & Consumable Fuels|43473|1993-01-04|1993-04-06|600|6.82
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2021-12-29|2022-04-20|300|0.21
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2020-12-29|2021-04-14|300|0.29
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2019-12-27|2020-04-28|400|0.82
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2018-12-27|2019-04-17|400|0.57
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2017-12-27|2018-04-11|350|0.88
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2016-12-28|2017-04-11|300|2.28
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2015-12-29|2016-04-12|200|1.40
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2014-12-29|2015-04-14|1750|0.12
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2013-12-27|2014-04-15|1500|0.11
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2012-12-27|2013-04-22|1500|0.11
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2011-12-28|2012-04-25|1000|0.05
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2010-12-29|2011-04-15|1000|0.07
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2009-12-29|2010-04-16|750|0.14
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2008-12-29|2009-04-16|750|0.20
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2007-12-27|2008-03-21|750|0.18
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2006-12-27|2007-04-04|750|0.44
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2005-12-28|2006-03-28|750|0.38
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2004-12-29|2005-03-22|750|0.60
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2003-12-29|2004-04-13|750|0.92
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2002-12-27|2003-04-14|500|0.55
09089|KRX300/KOSPI/MSCI_EEM|3670|KRW|Construction Materials|979031|2001-12-27|2002-04-17|700|0.78
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|43492|2022-06-29|2022-08-26|250|4.55
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|43492|2021-12-29|2022-04-15|350|3.89
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|43492|2021-06-29|2021-09-03|200|4.17
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|43492|2020-12-29|2021-04-16|450|3.75
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|43492|2019-12-27|2020-04-17|400|2.79
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|43492|2018-12-27|2019-04-11|400|2.31
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|43492|2017-12-27|2018-04-12|400|2.77
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|43492|2016-12-28|2017-04-14|350|2.97
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|43492|2015-12-29|2016-04-15|250|2.35
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|43492|2014-12-29|2015-04-03|150|1.27
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|43492|2013-12-27|2014-04-14|150|1.44
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|43492|2011-12-28|2012-04-13|150|2.01
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|43492|2010-12-29|2011-04-15|350|4.69
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|43492|2009-12-29|2010-04-16|350|4.00
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|43492|2008-12-29|2009-04-20|200|2.00
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32640|KRW|Diversified Telecommunication Services|43492|2007-12-27|2008-04-14|300|2.97
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2022-09-29|2022-11-24|90|3.79
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2022-06-29|2022-08-24|90|3.55
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2022-03-30|2022-05-25|90|3.04
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2021-12-29|2022-04-20|90|2.57
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2021-09-29|2021-11-24|90|2.44
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2021-06-29|2021-08-24|90|2.14
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2021-03-30|2021-05-25|90|1.90
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2020-12-29|2021-04-22|116|2.01
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2020-09-28|2020-11-24|68|2.44
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2020-06-29|2020-08-25|68|3.17
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2020-03-30|2020-05-26|68|3.49
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2019-12-27|2020-04-22|80|2.81
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2019-09-27|2019-11-19|80|2.64
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2019-06-27|2019-08-26|80|2.72
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2019-03-28|2019-05-22|80|2.76
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2018-12-27|2019-04-25|80|3.02
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2018-09-27|2018-11-23|80|2.42
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2018-06-28|2018-08-24|80|2.93
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2018-03-29|2018-05-24|80|2.59
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2017-12-27|2018-04-26|80|2.28
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2017-09-28|2017-11-24|75|2.34
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2017-06-29|2017-08-25|75|2.58
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2017-03-30|2017-05-26|75|2.71
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2016-12-28|2017-04-20|75|2.23
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2016-09-29|2016-11-21|50|1.22
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2016-06-29|2016-08-19|50|1.03
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2016-03-30|2016-05-25|50|0.63
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2015-12-29|2016-04-25|194|0.08
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2014-12-29|2015-04-13|970|0.39
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2013-12-27|2014-04-10|970|0.51
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2012-12-27|2013-04-11|716|0.60
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2011-12-28|2012-04-04|664|0.60
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2010-12-29|2011-04-14|664|0.64
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2009-12-29|2010-04-15|520|0.78
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2008-12-29|2009-04-22|330|0.88
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2007-12-27|2008-04-16|300|0.67
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2006-12-27|2007-04-18|300|0.48
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2005-12-28|2006-04-19|320|0.52
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2004-12-29|2005-04-13|337|0.68
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2003-12-29|2004-04-02|2925|0.53
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2002-12-27|2003-04-25|1500|0.71
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2001-12-27|2002-04-19|675|0.40
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2001-01-02|2001-05-08|575|0.58
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|2000-01-04|2000-04-22|500|0.21
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|1999-01-04|1999-04-26|205|0.17
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18880|KRW|Auto Components|43346|1997-01-03|-0001-11-30|1670|0.23
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66970|KRW|Electronic Equipment, Instruments & Components|979607|2020-12-29|2021-04-16|50|0.07
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66970|KRW|Electronic Equipment, Instruments & Components|979607|2019-12-27|2020-04-17|50|0.23
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66970|KRW|Electronic Equipment, Instruments & Components|979607|2018-12-27|2019-04-19|100|0.27
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66970|KRW|Electronic Equipment, Instruments & Components|979607|2017-12-27|2018-04-20|100|0.24
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66970|KRW|Electronic Equipment, Instruments & Components|979607|2016-12-28|2017-04-17|50|0.35
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66970|KRW|Electronic Equipment, Instruments & Components|979607|2015-12-29|2016-04-18|20|0.20
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66970|KRW|Electronic Equipment, Instruments & Components|979607|2014-12-29|2015-04-16|20|0.33
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66970|KRW|Electronic Equipment, Instruments & Components|979607|2013-12-27|2014-04-15|20|0.22
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66970|KRW|Electronic Equipment, Instruments & Components|979607|2012-12-27|2013-04-22|20|0.19
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66970|KRW|Electronic Equipment, Instruments & Components|979607|2011-12-28|2012-04-16|20|0.17
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66970|KRW|Electronic Equipment, Instruments & Components|979607|2010-12-29|2011-04-15|50|0.21
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66970|KRW|Electronic Equipment, Instruments & Components|979607|2009-12-29|2010-04-12|50|0.20
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66970|KRW|Electronic Equipment, Instruments & Components|979607|2008-12-29|2009-04-13|50|0.25
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66970|KRW|Electronic Equipment, Instruments & Components|979607|2007-12-27|2008-04-07|30|0.28
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66970|KRW|Electronic Equipment, Instruments & Components|979607|2006-12-27|2007-04-05|50|0.59
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66970|KRW|Electronic Equipment, Instruments & Components|979607|2005-12-28|2006-03-28|100|0.77
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66970|KRW|Electronic Equipment, Instruments & Components|979607|2004-12-29|2005-03-30|80|2.74
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66970|KRW|Electronic Equipment, Instruments & Components|979607|2003-12-29|2004-03-26|70|1.59
09093|KRX300/KOSPI/MSCI_EEM|720|KRW|Construction & Engineering|43371|2021-12-29|2022-04-22|600|1.33
09093|KRX300/KOSPI/MSCI_EEM|720|KRW|Construction & Engineering|43371|2020-12-29|2021-04-23|600|1.66
09093|KRX300/KOSPI/MSCI_EEM|720|KRW|Construction & Engineering|43371|2019-12-27|2020-04-17|600|1.41
09093|KRX300/KOSPI/MSCI_EEM|720|KRW|Construction & Engineering|43371|2018-12-27|2019-04-15|500|0.97
09093|KRX300/KOSPI/MSCI_EEM|720|KRW|Construction & Engineering|43371|2017-12-27|2018-04-30|500|1.41
09093|KRX300/KOSPI/MSCI_EEM|720|KRW|Construction & Engineering|43371|2016-12-28|2017-04-17|500|1.15
09093|KRX300/KOSPI/MSCI_EEM|720|KRW|Construction & Engineering|43371|2015-12-29|2016-04-11|500|1.71
09093|KRX300/KOSPI/MSCI_EEM|720|KRW|Construction & Engineering|43371|2014-12-29|2015-04-13|500|1.19
09093|KRX300/KOSPI/MSCI_EEM|720|KRW|Construction & Engineering|43371|2013-12-27|2014-04-14|500|0.84
09093|KRX300/KOSPI/MSCI_EEM|720|KRW|Construction & Engineering|43371|2012-12-27|2013-04-15|500|0.72
09093|KRX300/KOSPI/MSCI_EEM|720|KRW|Construction & Engineering|43371|2011-12-28|2012-04-23|500|0.70
09093|KRX300/KOSPI/MSCI_EEM|720|KRW|Construction & Engineering|43371|2010-12-29|2011-04-29|700|1.00
09093|KRX300/KOSPI/MSCI_EEM|720|KRW|Construction & Engineering|43371|2009-12-29|2010-04-16|600|0.84
09093|KRX300/KOSPI/MSCI_EEM|720|KRW|Construction & Engineering|43371|2008-12-29|2009-04-16|500|0.87
09093|KRX300/KOSPI/MSCI_EEM|720|KRW|Construction & Engineering|43371|2007-12-27|2008-04-07|250|0.28
09093|KRX300/KOSPI/MSCI_EEM|720|KRW|Construction & Engineering|43371|1993-01-04|1993-04-20|50|2.53
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|2021-12-29|2022-04-22|8300|3.62
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|2020-12-29|2021-04-22|3600|1.36
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|2019-12-27|2020-04-24|6700|2.91
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|2018-12-27|2019-04-26|10500|3.55
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|2017-12-27|2018-04-19|10500|2.90
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|2016-12-28|2017-04-24|4000|1.13
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|2015-12-29|2016-04-18|2500|1.06
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|2014-12-29|2015-04-20|1000|0.61
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|2013-12-27|2014-04-21|1000|0.44
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|2012-12-27|2013-04-22|1000|0.41
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|2011-12-28|2012-04-23|1750|0.58
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|2010-12-29|2011-04-18|1750|0.66
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|2009-12-29|2010-04-19|1500|1.39
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|2008-12-29|2009-04-20|250|0.50
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|2007-12-27|2008-04-21|1000|0.95
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|2006-12-27|2007-04-23|750|1.10
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|2005-12-28|2006-04-24|1000|1.94
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|2004-12-29|2005-04-18|1000|2.13
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|2003-12-29|2004-04-26|500|0.88
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|2002-12-27|2003-04-21|250|1.02
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|2001-12-27|2002-04-15|150|1.02
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|2001-01-02|2001-04-16|350|5.51
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|2000-01-04|2000-04-17|300|1.89
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|1999-01-04|1999-04-19|300|2.14
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|1998-01-03|1998-04-20|250|3.47
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|1997-01-03|-0001-11-30|350|4.27
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|1996-01-03|-0001-11-30|750|5.14
09094|KRX300/KOSPI/MSCI_EEM|11170|KRW|Chemicals|43374|1995-01-03|-0001-11-30|300|1.30
09095|KRX300/KOSPI/MSCI_EEM|10140|KRW|Machinery|43366|2014-12-29|2015-04-13|250|0.92
09095|KRX300/KOSPI/MSCI_EEM|10140|KRW|Machinery|43366|2013-12-27|2014-04-14|500|1.02
09095|KRX300/KOSPI/MSCI_EEM|10140|KRW|Machinery|43366|2012-12-27|2013-04-15|500|1.00
09095|KRX300/KOSPI/MSCI_EEM|10140|KRW|Machinery|43366|2011-12-28|2012-04-16|500|1.35
09095|KRX300/KOSPI/MSCI_EEM|10140|KRW|Machinery|43366|2010-12-29|2011-04-18|500|0.92
09095|KRX300/KOSPI/MSCI_EEM|10140|KRW|Machinery|43366|2009-12-29|2010-04-19|500|1.53
09095|KRX300/KOSPI/MSCI_EEM|10140|KRW|Machinery|43366|2008-12-29|2009-04-13|500|1.67
09095|KRX300/KOSPI/MSCI_EEM|10140|KRW|Machinery|43366|2007-12-27|2008-04-28|500|0.94
09095|KRX300/KOSPI/MSCI_EEM|10140|KRW|Machinery|43366|2006-12-27|2007-03-28|250|0.87
09095|KRX300/KOSPI/MSCI_EEM|10140|KRW|Machinery|43366|2005-12-28|2006-03-28|250|1.11
09095|KRX300/KOSPI/MSCI_EEM|10140|KRW|Machinery|43366|2004-12-29|2005-03-28|150|1.88
09095|KRX300/KOSPI/MSCI_EEM|10140|KRW|Machinery|43366|2003-12-29|2004-03-26|150|1.80
09095|KRX300/KOSPI/MSCI_EEM|10140|KRW|Machinery|43366|2002-12-27|2003-03-27|150|2.64
09095|KRX300/KOSPI/MSCI_EEM|10140|KRW|Machinery|43366|1996-01-03|1996-04-10|500|1.92
09095|KRX300/KOSPI/MSCI_EEM|10140|KRW|Machinery|43366|1995-01-03|1995-04-17|500|1.17
09095|KRX300/KOSPI/MSCI_EEM|10140|KRW|Machinery|43366|1994-01-03|-0001-11-30|500|-
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2021-12-29|2022-04-22|1000|2.38
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2020-12-29|2021-04-23|500|1.31
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2019-12-27|2020-04-27|750|2.35
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2018-12-27|2019-04-22|750|1.61
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2017-12-27|2018-04-13|750|1.33
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2016-12-28|2017-04-14|750|1.30
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2015-12-29|2016-04-08|750|1.43
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2014-12-29|2015-04-13|750|1.15
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2013-12-27|2014-04-14|500|0.59
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2012-12-27|2013-04-15|500|0.58
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2011-12-28|2012-04-16|500|0.52
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2010-12-29|2011-04-18|500|0.41
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2009-12-29|2010-04-09|500|0.57
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2008-12-29|2009-04-10|500|1.37
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2007-12-27|2008-04-10|500|0.66
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2006-12-27|2007-04-05|500|1.46
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2005-12-28|2006-04-07|500|2.43
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2004-12-29|2005-04-08|400|2.93
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2003-12-29|2004-04-07|250|2.38
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2002-12-27|2003-04-14|150|2.70
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2001-12-27|2002-04-02|150|3.73
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2001-01-02|2001-04-03|100|2.50
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|2000-01-04|-0001-11-30|300|4.96
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|1999-01-04|1999-04-14|1000|13.70
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|1998-01-03|1998-04-16|150|2.07
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|1997-01-03|-0001-11-30|500|3.68
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|1996-01-03|1996-03-15|600|2.04
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|1995-01-03|1995-04-11|600|1.74
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|1994-01-03|1994-04-12|600|1.44
09096|KRX300/KOSPI/MSCI_EEM|4020|KRW|Metals & Mining|43400|1993-01-04|1993-04-07|600|2.49
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2021-12-29|2022-04-08|6150|7.19
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2020-12-29|2021-04-09|3000|3.75
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2019-12-27|2020-04-03|2900|3.96
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2018-12-27|2019-04-05|1800|3.07
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2017-12-27|2018-04-06|1600|2.32
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2016-12-28|2017-04-07|800|1.88
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2015-12-29|2016-04-08|1000|1.92
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2014-12-29|2015-04-09|700|1.41
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2013-12-27|2014-04-04|200|0.50
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2013-03-28|2013-06-19|600|1.36
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2012-03-29|2012-06-28|700|1.57
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2011-03-30|2011-06-17|700|1.78
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2010-03-30|2010-06-18|700|2.17
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2009-03-30|2009-06-10|100|0.32
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2008-03-28|2008-06-10|950|2.15
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2007-03-29|2007-05-30|700|1.44
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2006-03-30|2006-05-30|1000|3.06
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2005-03-30|2005-05-30|500|3.68
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2004-03-30|2004-06-15|150|2.52
09097|KRX300/KOSPI/MSCI_EEM|71050|KRW|Capital Markets|43540|2003-12-29|2004-04-08|250|4.55
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2021-12-29|2022-04-20|1100|0.63
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2020-12-29|2021-04-14|1000|1.09
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2019-12-27|2020-04-21|1000|2.01
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2018-12-27|2019-04-16|1000|2.75
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2017-12-27|2018-04-16|900|2.01
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2016-12-28|2017-04-12|750|2.23
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2015-12-29|2016-04-12|750|2.21
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2014-12-29|2015-04-15|550|2.00
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2013-12-27|2014-04-16|500|1.62
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2012-12-27|2013-04-16|500|1.19
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2011-12-28|2012-04-17|500|1.30
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2010-12-29|2011-04-05|400|1.08
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2009-12-29|2010-04-06|250|1.34
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2008-12-29|2009-04-03|250|1.58
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2007-12-27|2008-04-04|350|1.29
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2006-12-27|2007-04-04|300|1.30
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2005-12-28|2006-04-05|250|2.10
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2002-12-27|2003-04-11|500|4.42
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|2000-01-04|2000-04-10|500|7.69
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|1999-01-04|1999-04-23|400|4.44
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|1998-01-03|-0001-11-30|500|6.71
09099|KRX300/KOSPI/MSCI_EEM|11790|KRW|Chemicals|43538|1997-01-03|-0001-11-30|550|-
09100|KRX300/KOSPI/MSCI_EEM|28050|KRW|Construction & Engineering|43435|2012-12-27|2013-04-15|3000|1.11
09100|KRX300/KOSPI/MSCI_EEM|28050|KRW|Construction & Engineering|43435|2011-12-28|2012-04-16|3000|0.93
09100|KRX300/KOSPI/MSCI_EEM|28050|KRW|Construction & Engineering|43435|2010-12-29|2011-04-18|2500|0.79
09100|KRX300/KOSPI/MSCI_EEM|28050|KRW|Construction & Engineering|43435|2009-12-29|2010-04-19|2000|1.18
09100|KRX300/KOSPI/MSCI_EEM|28050|KRW|Construction & Engineering|43435|2008-12-29|2009-04-13|1500|2.14
09100|KRX300/KOSPI/MSCI_EEM|28050|KRW|Construction & Engineering|43435|2007-12-27|2008-04-25|1200|0.80
09100|KRX300/KOSPI/MSCI_EEM|28050|KRW|Construction & Engineering|43435|2006-12-27|2007-03-28|800|1.19
09100|KRX300/KOSPI/MSCI_EEM|28050|KRW|Construction & Engineering|43435|2005-12-28|2006-03-28|400|0.91
09100|KRX300/KOSPI/MSCI_EEM|28050|KRW|Construction & Engineering|43435|2004-12-29|2005-03-28|250|2.17
09100|KRX300/KOSPI/MSCI_EEM|28050|KRW|Construction & Engineering|43435|2002-12-27|2003-03-27|150|2.46
09100|KRX300/KOSPI/MSCI_EEM|28050|KRW|Construction & Engineering|43435|2001-12-27|2002-03-27|150|2.29
09100|KRX300/KOSPI/MSCI_EEM|28050|KRW|Construction & Engineering|43435|1998-01-03|1998-04-18|250|1.64
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2019-12-27|2020-04-29|900|2.94
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2018-12-27|2019-04-26|900|2.79
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2017-12-27|2018-04-26|990|2.84
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2016-12-28|2017-04-26|990|2.66
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2015-12-29|2016-04-26|980|2.50
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2014-12-29|2015-04-16|850|2.60
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2013-12-27|2014-04-16|730|2.33
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2012-12-27|2013-04-16|755|2.53
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2011-12-28|2012-04-17|910|3.22
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2010-12-29|2011-04-15|970|3.21
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2009-12-29|2010-04-15|940|5.42
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2008-12-29|2009-04-15|720|5.07
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2007-12-27|2008-04-15|630|2.49
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2006-12-27|2007-04-13|500|2.39
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2005-12-28|2006-04-14|530|2.61
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2004-12-29|2005-04-15|450|3.36
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2003-12-29|2004-04-14|320|2.16
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2002-12-27|2003-04-15|2270|1.92
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35250|KRW|Hotels, Restaurants & Leisure|43422|2001-12-27|-0001-11-30|1325|1.00
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Food & Staples Retailing|44089|2021-12-29|2022-04-22|2000|1.32
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Food & Staples Retailing|44089|2020-12-29|2021-04-21|2000|1.34
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Food & Staples Retailing|44089|2019-12-27|2020-04-20|2000|1.59
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Food & Staples Retailing|44089|2018-12-27|2019-04-10|2000|1.10
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Food & Staples Retailing|44089|2017-12-27|2018-04-11|1750|0.66
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Food & Staples Retailing|44089|2016-12-28|2017-04-05|1500|0.80
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Food & Staples Retailing|44089|2015-12-29|2016-04-06|1500|0.77
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Food & Staples Retailing|44089|2014-12-29|2015-04-08|1500|0.72
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Food & Staples Retailing|44089|2013-12-27|2014-04-09|1500|0.56
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Food & Staples Retailing|44089|2012-12-27|2013-04-10|1500|0.64
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Food & Staples Retailing|44089|2011-12-28|2012-03-28|750|0.28
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2021-12-29|2022-04-01|400|0.59
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2020-12-29|2021-04-02|400|0.52
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2019-12-27|2020-04-03|2000|0.81
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2018-12-27|2019-03-29|2000|0.91
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2017-12-27|2018-04-06|2000.00000025|0.88
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2016-12-28|2017-03-31|2000|0.94
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2015-12-29|2016-03-31|2000|0.75
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2014-12-29|2015-04-02|1750|1.01
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2013-12-27|2014-04-10|1500|0.80
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2012-12-27|2013-03-27|1250|0.71
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2011-12-28|2012-03-28|1250|0.94
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2010-12-29|2011-03-30|1000|0.56
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2009-12-29|2010-03-25|1000|0.55
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2008-12-29|2009-03-26|1000|0.45
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2007-12-27|2008-03-27|1000|0.48
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2006-12-27|2007-04-03|1000|0.54
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2005-12-28|2006-04-06|1000|0.53
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2004-12-29|2005-04-07|1000|1.13
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2003-12-29|2004-03-30|1000|1.51
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2002-12-27|2003-04-08|1000|1.83
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2001-12-27|2002-04-11|1000|1.57
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2001-01-02|2001-04-10|750|1.88
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|2000-01-04|2000-04-06|1000|2.79
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|1999-01-04|1999-04-15|600|1.71
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|1998-01-03|1998-04-13|500|2.08
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|1997-01-03|-0001-11-30|500|1.54
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|1996-01-03|-0001-11-30|500|1.10
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|1995-01-03|-0001-11-30|500|0.68
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|1994-01-03|-0001-11-30|500|1.52
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|KRW|Pharmaceuticals|43532|1993-01-04|1993-04-06|600|2.23
09106|KRX300/KOSPI/MSCI_EEM|11070|KRW|Electronic Equipment, Instruments & Components|43465|2021-12-29|2022-04-22|3000|0.83
09106|KRX300/KOSPI/MSCI_EEM|11070|KRW|Electronic Equipment, Instruments & Components|43465|2020-12-29|2021-04-16|700|0.39
09106|KRX300/KOSPI/MSCI_EEM|11070|KRW|Electronic Equipment, Instruments & Components|43465|2019-12-27|2020-04-17|300|0.22
09106|KRX300/KOSPI/MSCI_EEM|11070|KRW|Electronic Equipment, Instruments & Components|43465|2018-12-27|2019-04-19|300|0.36
09106|KRX300/KOSPI/MSCI_EEM|11070|KRW|Electronic Equipment, Instruments & Components|43465|2017-12-27|2018-04-12|250|0.18
09106|KRX300/KOSPI/MSCI_EEM|11070|KRW|Electronic Equipment, Instruments & Components|43465|2016-12-28|2017-04-14|250|0.29
09106|KRX300/KOSPI/MSCI_EEM|11070|KRW|Electronic Equipment, Instruments & Components|43465|2015-12-29|2016-04-15|350|0.36
09106|KRX300/KOSPI/MSCI_EEM|11070|KRW|Electronic Equipment, Instruments & Components|43465|2014-12-29|2015-04-17|250|0.24
09106|KRX300/KOSPI/MSCI_EEM|11070|KRW|Electronic Equipment, Instruments & Components|43465|2010-12-29|2011-04-08|350|0.27
09106|KRX300/KOSPI/MSCI_EEM|11070|KRW|Electronic Equipment, Instruments & Components|43465|2009-12-29|2010-04-16|350|0.36
09106|KRX300/KOSPI/MSCI_EEM|11070|KRW|Electronic Equipment, Instruments & Components|43465|2008-12-29|2009-04-20|350|0.93
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|2021-12-29|2022-04-21|10000|5.41
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|2020-12-29|2021-04-09|4200|3.05
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|2019-12-27|2020-03-25|1500|1.92
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|2018-12-27|2019-04-05|1350|1.58
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|2017-12-27|2018-03-28|1000|1.03
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|2016-12-28|2017-04-14|800|0.98
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|2015-12-29|2016-03-25|800|1.50
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|2014-12-29|2015-03-30|1500|1.82
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|2013-12-27|2014-04-01|1500|1.61
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|2012-12-27|2013-04-01|2000|1.61
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|2011-12-28|2012-04-09|2000|1.20
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|2010-12-29|2011-03-10|1000|1.12
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|2008-12-29|2009-04-24|750|3.75
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|2007-12-27|2008-04-11|750|1.35
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|2006-12-27|2007-04-16|700|2.19
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|2005-12-28|2006-04-14|650|3.28
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|2004-12-29|2005-04-12|500|3.64
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|2003-12-29|2004-03-31|250|5.14
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|2001-01-02|2001-04-23|300|11.26
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|2000-01-04|2000-03-17|300|5.24
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|1999-01-04|1999-04-19|250|4.55
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|1998-01-03|1998-04-20|350|16.28
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|1997-01-03|-0001-11-30|450|6.43
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|1996-01-03|-0001-11-30|500|5.49
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|1995-01-03|-0001-11-30|500|4.17
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|1994-01-03|1994-04-26|500|4.31
09107|KRX300/KOSPI/MSCI_EEM|11780|KRW|Chemicals|43347|1993-01-04|1993-04-24|500|4.17
09108|KRX300/KOSPI/MSCI_EEM|86280|KRW|Air Freight & Logistics|43379|2021-12-29|2022-04-22|3800|2.22
09108|KRX300/KOSPI/MSCI_EEM|86280|KRW|Air Freight & Logistics|43379|2020-12-29|2021-04-23|3500|1.96
09108|KRX300/KOSPI/MSCI_EEM|86280|KRW|Air Freight & Logistics|43379|2019-12-27|2020-04-17|3500|2.36
09108|KRX300/KOSPI/MSCI_EEM|86280|KRW|Air Freight & Logistics|43379|2018-12-27|2019-04-12|3300|2.56
09108|KRX300/KOSPI/MSCI_EEM|86280|KRW|Air Freight & Logistics|43379|2017-12-27|2018-04-16|3000|2.19
09108|KRX300/KOSPI/MSCI_EEM|86280|KRW|Air Freight & Logistics|43379|2016-12-28|2017-04-17|3000|1.95
09108|KRX300/KOSPI/MSCI_EEM|86280|KRW|Air Freight & Logistics|43379|2015-12-29|2016-04-11|3000|1.56
09108|KRX300/KOSPI/MSCI_EEM|86280|KRW|Air Freight & Logistics|43379|2014-12-29|2015-04-17|2000|0.70
09108|KRX300/KOSPI/MSCI_EEM|86280|KRW|Air Freight & Logistics|43379|2013-12-27|2014-04-18|1500|0.68
09108|KRX300/KOSPI/MSCI_EEM|86280|KRW|Air Freight & Logistics|43379|2012-12-27|2013-04-12|1500|0.68
09108|KRX300/KOSPI/MSCI_EEM|86280|KRW|Air Freight & Logistics|43379|2011-12-28|2012-04-13|1500|0.73
09108|KRX300/KOSPI/MSCI_EEM|86280|KRW|Air Freight & Logistics|43379|2010-12-29|2011-04-08|700|0.48
09108|KRX300/KOSPI/MSCI_EEM|86280|KRW|Air Freight & Logistics|43379|2009-12-29|2010-04-09|600|0.54
09108|KRX300/KOSPI/MSCI_EEM|86280|KRW|Air Freight & Logistics|43379|2008-12-29|2009-04-10|500|1.19
09108|KRX300/KOSPI/MSCI_EEM|86280|KRW|Air Freight & Logistics|43379|2007-12-27|2008-04-11|500|0.83
09108|KRX300/KOSPI/MSCI_EEM|86280|KRW|Air Freight & Logistics|43379|2006-12-27|2007-04-06|150|0.52
09108|KRX300/KOSPI/MSCI_EEM|86280|KRW|Air Freight & Logistics|43379|2005-12-28|2006-04-07|150|0.27
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|2021-12-29|2022-04-14|300|3.37
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|2020-12-29|2021-04-13|200|2.11
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|2019-12-27|2020-04-09|260|3.34
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|2018-12-27|2019-04-12|220|3.31
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|2017-12-27|2018-04-05|220|2.46
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|2016-12-28|2017-04-20|50|0.68
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|2015-12-29|2016-04-15|330|3.30
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|2014-12-29|2015-04-17|250|2.45
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|2013-03-28|2013-07-12|120|1.04
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|2012-03-29|2012-07-13|160|1.19
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|2011-03-30|2011-06-17|400|1.63
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|2010-03-30|2010-06-18|500|2.22
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|2009-03-30|2009-06-19|200|0.99
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|2008-03-28|2008-06-20|400|1.69
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|2007-03-29|2007-06-15|400|2.11
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|2006-03-30|2006-06-21|400|2.46
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|1999-03-30|1999-06-25|300|1.56
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|1996-03-29|1996-06-20|10|0.04
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|1995-03-30|-0001-11-30|100|0.38
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|1994-03-30|1994-06-28|150|0.45
09109|KRX300/KOSPI/MSCI_EEM|6800|KRW|Capital Markets|43441|1993-03-30|1993-06-10|250|1.09
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Auto Components|44101|2021-12-29|2022-04-26|700|1.69
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Auto Components|44101|2020-12-29|2021-04-22|650|1.59
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Auto Components|44101|2019-12-27|2020-04-22|550|1.61
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Auto Components|44101|2018-12-27|2019-04-23|450|1.14
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Auto Components|44101|2017-12-27|2018-04-20|400|0.73
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Auto Components|44101|2016-12-28|2017-04-20|400|0.69
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Auto Components|44101|2015-12-29|2016-04-20|400|0.85
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Auto Components|44101|2014-12-29|2015-04-13|400|0.75
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Auto Components|44101|2013-12-27|2014-04-14|400|0.65
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Auto Components|44101|2012-12-27|2013-04-15|400|0.86
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|43376|2022-06-29|2022-08-26|1000|1.80
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|43376|2022-03-30|2022-05-30|1000|1.61
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|43376|2021-12-29|2022-04-26|5000|1.28
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|43376|2020-12-29|2021-04-23|4000|1.05
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|43376|2019-12-27|2020-04-24|3500|1.44
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|43376|2018-12-27|2019-04-26|3500|1.07
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|43376|2017-12-27|2018-04-25|3000|0.82
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|43376|2016-12-28|2017-04-21|2500|0.70
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|43376|2015-12-29|2016-04-15|2500|0.67
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|43376|2014-12-29|2015-04-17|2000|0.63
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|43376|2013-12-27|2014-04-18|1800|0.67
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|43376|2012-12-27|2013-04-19|1800|0.52
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|43376|2011-12-28|2012-04-27|1800|0.63
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|43376|2010-12-29|2011-04-15|4000|1.83
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|43376|2009-12-29|2010-04-23|3500|1.67
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97950|KRW|Food Products|43376|2008-12-29|2009-03-10|1000|0.56
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2021-12-29|2022-04-07|2100|0.69
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2020-12-29|2021-04-08|1800|0.99
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2019-12-27|2020-04-09|1500|1.42
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2018-12-27|2019-04-18|1200|1.61
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2017-12-27|2018-04-12|1000|1.41
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2016-12-28|2017-04-14|1000|1.27
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2015-12-29|2016-04-11|800|1.31
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2014-12-29|2015-04-09|600|1.56
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2013-12-27|2014-04-09|500|1.83
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2012-12-27|2013-04-08|500|2.12
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2011-12-28|2012-04-06|500|2.69
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2010-12-29|2011-04-04|400|2.52
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2009-12-29|2010-04-05|400|3.23
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2008-12-29|2009-04-02|300|5.78
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2007-12-27|2008-04-04|300|3.15
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2006-12-27|2007-04-16|400|4.90
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2005-12-28|2006-04-17|400|4.40
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2004-12-29|2005-04-18|350|7.55
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|2000-01-04|2000-04-14|200|2.41
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|1999-01-04|1999-04-14|500|5.56
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|1998-01-03|1998-04-24|300|6.13
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|1997-01-03|1997-03-19|650|3.10
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|1996-01-03|-0001-11-30|650|3.69
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|1995-01-03|-0001-11-30|650|1.88
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|1994-01-03|1994-04-12|500|3.36
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|KRW|Chemicals|43856|1993-01-04|1993-04-12|600|-
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|2021-12-29|2022-04-14|3800|7.65
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|2020-12-29|2021-04-14|2200|5.10
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|2019-12-27|2020-04-17|1700|4.29
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|2018-12-27|2019-04-18|1400|4.35
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|2017-12-27|2018-04-06|1000|2.73
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|2016-12-28|2017-04-10|650|1.95
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|2015-12-29|2016-04-01|1000|2.29
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|2014-12-29|2015-03-27|650|1.36
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|2013-12-27|2014-03-28|100|0.22
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|2013-03-28|2013-06-21|650|1.18
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|2012-03-29|2012-06-22|700|1.15
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|2011-03-30|2011-06-17|1250|1.50
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|2010-03-30|2010-06-18|1000|1.51
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|2009-03-30|2009-06-19|1000|1.56
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|2008-03-28|2008-06-20|1500|2.01
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|2007-03-29|2007-06-21|1000|1.78
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|2006-03-30|2006-06-21|1500|2.83
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|2005-03-30|2005-06-22|400|1.51
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|2004-03-30|2004-06-11|750|2.67
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|2003-03-28|2003-06-20|500|2.08
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|2000-03-30|2000-06-13|1250|3.91
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|1999-03-30|1999-06-24|250|0.70
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|1998-03-30|-0001-11-30|250|2.40
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|1996-03-30|-0001-11-30|100|0.36
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|1995-03-30|-0001-11-30|350|1.02
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|1994-03-30|-0001-11-30|300|0.89
09113|KRX300/KOSPI/MSCI_EEM|16360|KRW|Capital Markets|43407|1993-03-30|1993-06-05|150|0.64
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Entertainment|979869|2021-12-29|2022-04-18|650|0.35
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Entertainment|979869|2020-12-29|2021-04-15|600|3.18
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Entertainment|979869|2019-12-27|2020-04-17|600|4.05
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Entertainment|979869|2018-12-27|2019-04-15|600|4.83
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Entertainment|979869|2017-12-27|2018-04-12|600|2.55
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Entertainment|979869|2016-12-28|2017-04-21|600|5.50
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Entertainment|979869|2011-12-28|2012-04-06|371|2.66
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Entertainment|979869|2011-09-29|2011-10-21|620|3.40
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Entertainment|979869|2010-12-29|2011-04-15|371|2.18
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Entertainment|979869|2009-12-29|2010-04-16|357|1.25
09115|KRX300/KOSPI/MSCI_EEM|24110|KRW|Banks|43542|2021-12-29|2022-04-21|780|7.03
09115|KRX300/KOSPI/MSCI_EEM|24110|KRW|Banks|43542|2020-12-29|2021-04-23|471|4.97
09115|KRX300/KOSPI/MSCI_EEM|24110|KRW|Banks|43542|2019-12-27|2020-04-24|670|5.36
09115|KRX300/KOSPI/MSCI_EEM|24110|KRW|Banks|43542|2018-12-27|2019-04-26|690|4.63
09115|KRX300/KOSPI/MSCI_EEM|24110|KRW|Banks|43542|2017-12-27|2018-04-20|617|3.61
09115|KRX300/KOSPI/MSCI_EEM|24110|KRW|Banks|43542|2016-12-28|2017-04-21|480|3.57
09115|KRX300/KOSPI/MSCI_EEM|24110|KRW|Banks|43542|2015-12-29|2016-04-15|450|3.38
09115|KRX300/KOSPI/MSCI_EEM|24110|KRW|Banks|43542|2014-12-29|2015-04-10|430|2.82
09115|KRX300/KOSPI/MSCI_EEM|24110|KRW|Banks|43542|2013-12-27|2014-04-04|330|2.69
09115|KRX300/KOSPI/MSCI_EEM|24110|KRW|Banks|43542|2012-12-27|2013-04-05|400|3.31
09115|KRX300/KOSPI/MSCI_EEM|24110|KRW|Banks|43542|2011-12-28|2012-04-06|580|4.48
09115|KRX300/KOSPI/MSCI_EEM|24110|KRW|Banks|43542|2010-12-29|2011-04-08|410|2.18
09115|KRX300/KOSPI/MSCI_EEM|24110|KRW|Banks|43542|2009-12-29|2010-04-09|240|1.67
09115|KRX300/KOSPI/MSCI_EEM|24110|KRW|Banks|43542|2007-12-27|2008-04-11|575|3.34
09115|KRX300/KOSPI/MSCI_EEM|24110|KRW|Banks|43542|2006-12-27|2007-04-05|550|3.18
09115|KRX300/KOSPI/MSCI_EEM|24110|KRW|Banks|43542|2005-12-28|2006-04-10|400|2.25
09115|KRX300/KOSPI/MSCI_EEM|24110|KRW|Banks|43542|2004-12-29|2005-04-15|250|3.42
09115|KRX300/KOSPI/MSCI_EEM|24110|KRW|Banks|43542|2003-12-29|2004-03-15|200|2.99
09115|KRX300/KOSPI/MSCI_EEM|24110|KRW|Banks|43542|2002-12-27|2003-03-17|350|4.92
09115|KRX300/KOSPI/MSCI_EEM|24110|KRW|Banks|43542|2001-12-27|2002-03-15|500|6.35
09115|KRX300/KOSPI/MSCI_EEM|24110|KRW|Banks|43542|2001-01-02|2001-03-15|500|13.44
09115|KRX300/KOSPI/MSCI_EEM|24110|KRW|Banks|43542|1997-01-03|-0001-11-30|150|-
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Machinery|1010641|2022-06-29|2022-08-12|900|7.46
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Machinery|1010641|2021-12-29|2022-04-22|3700|9.59
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Machinery|1010641|2021-06-29|2021-08-12|1850|7.61
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Machinery|1010641|2020-12-29|2021-04-23|18500|5.81
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Machinery|1010641|2019-12-27|2020-04-24|18500|5.14
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Machinery|1010641|2018-12-27|2019-04-26|18500|5.19
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Textiles, Apparel & Luxury Goods|1175253|2021-12-29|2022-04-20|5500|0.58
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2021-12-29|2022-04-08|1300|3.14
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2020-12-29|2021-04-09|1200|3.42
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2019-12-27|2020-04-09|1000|3.13
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2018-12-27|2019-04-18|1000|2.36
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2017-12-27|2018-04-20|300|1.11
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2012-12-27|2013-04-18|250|0.41
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2011-12-28|2012-04-19|1000|1.01
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2010-12-29|2011-04-21|1000|0.81
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2009-12-29|2010-04-15|1000|0.83
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2008-12-29|2009-04-16|500|0.82
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2007-12-27|2008-04-03|1650|0.98
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2006-12-27|2007-04-12|1550|1.74
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2005-12-28|2006-04-13|1400|2.19
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2004-12-29|2005-04-12|1250|3.89
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2003-12-29|2004-04-08|1250|5.62
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2002-12-27|2003-03-25|1000|6.32
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2001-12-27|2002-04-03|800|4.98
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2001-01-02|2001-03-30|600|10.51
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|2000-01-04|2000-04-13|350|4.03
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|1999-01-04|1999-03-24|200|1.74
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|1998-01-03|1998-04-24|100|1.60
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|1997-01-03|-0001-11-30|400|1.68
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|1996-01-03|-0001-11-30|400|1.84
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|1995-01-03|-0001-11-30|400|1.46
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|1994-01-03|1994-04-22|400|1.61
09118|KRX300/KOSPI/MSCI_EEM|6360|KRW|Construction & Engineering|43522|1993-01-04|1993-04-23|500|1.70
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2021-12-29|2022-04-08|3500|5.92
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2020-12-29|2021-04-08|2200|4.88
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2019-12-27|2020-03-27|1500|2.75
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2018-12-27|2019-03-29|2000|2.77
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2017-12-27|2018-03-29|2300|3.15
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2016-12-28|2017-03-29|1650|2.55
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2015-12-29|2016-03-30|1550|2.20
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2014-12-29|2015-03-30|1450|2.53
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2013-12-27|2014-03-28|1000|1.75
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2013-03-28|2013-06-28|1250|2.59
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2012-03-29|2012-06-27|1200|2.43
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2011-03-30|2011-06-27|900|1.94
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2010-03-30|2010-06-29|750|2.31
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2009-03-30|2009-06-26|600|2.84
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2008-03-28|2008-06-27|600|1.54
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2007-03-29|2007-06-29|450|1.69
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2006-03-30|2006-07-03|425|2.28
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2005-03-30|2005-07-08|400|4.72
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2004-03-30|2004-06-30|250|4.58
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2003-03-28|2003-06-27|250|10.75
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2002-03-28|-0001-11-30|150|3.31
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2001-03-29|-0001-11-30|50|3.39
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|2000-03-30|2000-06-26|75|2.63
09120|KRX300/KOSPI/MSCI_EEM|5830|KRW|Insurance|43455|1999-03-30|1999-06-21|300|1.24
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Food Products|1031094|2021-12-29|2022-04-19|750|0.71
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Food Products|1031094|2020-12-29|2021-04-06|750|0.61
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Food Products|1031094|2019-12-27|2020-04-08|600|0.57
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Food Products|1031094|2018-12-27|2019-04-15|600|0.52
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Food Products|1031094|2017-12-27|2018-04-19|600|0.55
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|2021-12-29|2022-04-15|200|0.26
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|2020-12-29|2021-04-16|200|0.25
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|2019-12-27|2020-04-17|350|0.42
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|2018-12-27|2019-04-19|350|0.48
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|2017-12-27|2018-04-20|350|0.44
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|2016-12-28|2017-04-24|350|0.74
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|2015-12-29|2016-04-08|350|0.44
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|2014-12-29|2015-04-10|350|0.38
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|2013-12-27|2014-04-11|150|0.23
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|2012-12-27|2013-04-12|300|0.68
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|2011-12-28|2012-04-13|300|0.77
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|2010-12-29|2011-04-13|300|1.09
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|2009-12-29|2010-04-15|250|1.21
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|2008-12-29|2009-04-10|200|1.59
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|2007-12-27|2008-04-24|250|1.10
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|2006-12-27|2007-03-30|200|1.37
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|2005-12-28|2006-03-29|200|1.61
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|2004-12-29|2005-03-30|200|3.13
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|2003-12-29|2004-03-25|150|2.77
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|2002-12-27|2003-03-28|150|2.94
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|2001-12-27|2002-03-29|200|2.47
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|2001-01-02|2001-04-03|250|5.56
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|1996-01-03|-0001-11-30|250|2.50
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|1995-01-03|-0001-11-30|250|1.76
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|1994-01-03|-0001-11-30|250|1.61
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8770|KRW|Specialty Retail|43780|1993-01-04|1993-03-27|250|-
09123|KRX300/KOSPI|180640|KRW|Airlines|44107|2019-12-27|2020-04-27|255|0.66
09123|KRX300/KOSPI|180640|KRW|Airlines|44107|2018-12-27|2019-04-29|300|0.96
09123|KRX300/KOSPI|180640|KRW|Airlines|44107|2017-12-27|2018-04-23|125|0.70
09123|KRX300/KOSPI|180640|KRW|Airlines|44107|2015-12-29|2016-04-18|75|0.37
09123|KRX300/KOSPI|180640|KRW|Airlines|44107|2014-12-29|2015-04-27|75|0.24
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Banks|43414|2021-12-29|2022-04-06|560|6.26
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Banks|43414|2020-12-29|2021-04-07|320|5.29
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Banks|43414|2019-12-27|2020-03-31|360|4.63
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Banks|43414|2018-12-27|2019-04-09|300|3.95
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Banks|43414|2017-12-27|2018-04-06|230|2.41
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Banks|43414|2016-12-28|2017-04-10|230|2.58
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Banks|43414|2015-12-29|2016-04-08|150|1.75
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Banks|43414|2014-12-29|2015-04-10|200|1.27
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Banks|43414|2013-12-27|2014-04-09|280|1.58
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Banks|43414|2012-12-27|2013-04-09|330|2.24
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Banks|43414|2011-12-28|2012-04-06|350|2.86
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10060|KRW|Chemicals|43469|2021-12-29|2022-04-08|2000|1.91
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10060|KRW|Chemicals|43469|2018-12-27|2019-04-12|850|0.82
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10060|KRW|Chemicals|43469|2017-12-27|2018-04-13|1950|1.52
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10060|KRW|Chemicals|43469|2016-12-28|2017-04-07|400|0.51
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10060|KRW|Chemicals|43469|2014-12-29|2015-04-10|200|0.25
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10060|KRW|Chemicals|43469|2012-12-27|2013-04-08|400|0.24
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10060|KRW|Chemicals|43469|2011-12-28|2012-04-05|2200|1.04
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10060|KRW|Chemicals|43469|2010-12-29|2011-03-25|3250|1.04
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10060|KRW|Chemicals|43469|2009-12-29|2010-03-25|2000|0.93
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10060|KRW|Chemicals|43469|2008-12-29|2009-04-09|1500|0.69
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10060|KRW|Chemicals|43469|2007-12-27|2008-03-18|1000|0.40
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10060|KRW|Chemicals|43469|2006-12-27|2007-03-29|700|1.52
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10060|KRW|Chemicals|43469|2005-12-28|2006-03-28|650|2.42
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10060|KRW|Chemicals|43469|2004-12-29|2005-03-28|750|4.72
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10060|KRW|Chemicals|43469|2003-12-29|2004-04-08|650|4.18
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10060|KRW|Chemicals|43469|2002-12-27|2003-04-08|500|4.63
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10060|KRW|Chemicals|43469|1998-01-03|1998-04-15|150|7.08
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10060|KRW|Chemicals|43469|1997-01-03|1997-04-10|100|1.11
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10060|KRW|Chemicals|43469|1996-01-03|-0001-11-30|250|2.05
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10060|KRW|Chemicals|43469|1995-01-03|-0001-11-30|250|1.37
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10060|KRW|Chemicals|43469|1994-01-03|1994-05-11|450|2.45
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10060|KRW|Chemicals|43469|1993-01-04|1993-05-11|200|1.12
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|990|KRW|Semiconductors & Semiconductor Equipment|43419|2021-12-29|2022-04-28|450|0.63
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|990|KRW|Semiconductors & Semiconductor Equipment|43419|2020-12-29|2021-04-27|350|0.76
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|990|KRW|Semiconductors & Semiconductor Equipment|43419|2019-12-27|2020-04-24|350|1.31
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|990|KRW|Semiconductors & Semiconductor Equipment|43419|2018-12-27|2019-04-24|250|2.43
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|990|KRW|Semiconductors & Semiconductor Equipment|43419|2017-12-27|2018-04-23|250|2.16
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|990|KRW|Semiconductors & Semiconductor Equipment|43419|2006-12-27|2007-04-20|250|1.23
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|990|KRW|Semiconductors & Semiconductor Equipment|43419|2005-12-28|2006-04-19|250|1.50
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|990|KRW|Semiconductors & Semiconductor Equipment|43419|2004-12-29|2005-04-13|500|3.85
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|990|KRW|Semiconductors & Semiconductor Equipment|43419|2003-12-29|2004-04-20|500|8.08
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|990|KRW|Semiconductors & Semiconductor Equipment|43419|2002-12-27|2003-04-17|500|7.51
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|990|KRW|Semiconductors & Semiconductor Equipment|43419|2001-12-27|-0001-11-30|500|6.83
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|990|KRW|Semiconductors & Semiconductor Equipment|43419|2001-01-02|2001-04-11|500|7.14
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|990|KRW|Semiconductors & Semiconductor Equipment|43419|2000-01-04|-0001-11-30|500|8.05
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|990|KRW|Semiconductors & Semiconductor Equipment|43419|1997-01-03|-0001-11-30|700|2.43
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|990|KRW|Semiconductors & Semiconductor Equipment|43419|1996-01-03|-0001-11-30|750|1.97
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|990|KRW|Semiconductors & Semiconductor Equipment|43419|1995-01-03|-0001-11-30|750|0.99
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|990|KRW|Semiconductors & Semiconductor Equipment|43419|1994-01-03|-0001-11-30|750|1.76
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|990|KRW|Semiconductors & Semiconductor Equipment|43419|1993-01-04|1993-04-21|750|2.14
09129|KRX300/KOSPI/MSCI_EEM|47810|KRW|Aerospace & Defense|43962|2021-12-29|2022-04-29|200|0.63
09129|KRX300/KOSPI/MSCI_EEM|47810|KRW|Aerospace & Defense|43962|2020-12-29|2021-04-23|200|0.78
09129|KRX300/KOSPI/MSCI_EEM|47810|KRW|Aerospace & Defense|43962|2019-12-27|2020-04-24|400|1.19
09129|KRX300/KOSPI/MSCI_EEM|47810|KRW|Aerospace & Defense|43962|2018-12-27|2019-04-26|200|0.65
09129|KRX300/KOSPI/MSCI_EEM|47810|KRW|Aerospace & Defense|43962|2016-12-28|2017-04-21|680|1.01
09129|KRX300/KOSPI/MSCI_EEM|47810|KRW|Aerospace & Defense|43962|2015-12-29|2016-04-15|400|0.50
09129|KRX300/KOSPI/MSCI_EEM|47810|KRW|Aerospace & Defense|43962|2014-12-29|2015-04-17|250|0.64
09129|KRX300/KOSPI/MSCI_EEM|47810|KRW|Aerospace & Defense|43962|2013-12-27|2014-04-18|200|0.71
09129|KRX300/KOSPI/MSCI_EEM|47810|KRW|Aerospace & Defense|43962|2012-12-27|2013-04-19|200|0.78
09129|KRX300/KOSPI/MSCI_EEM|47810|KRW|Aerospace & Defense|43962|2011-12-28|2012-04-23|200|0.51
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Auto Components|942445|2021-12-29|2022-04-22|800|1.27
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Auto Components|942445|2019-12-27|2020-04-17|550|1.59
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Auto Components|942445|2018-12-27|2019-04-19|500|1.73
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Auto Components|942445|2017-12-27|2018-04-20|1000|0.32
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Auto Components|942445|2016-12-28|2017-04-21|5000|2.09
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Auto Components|942445|2015-12-29|2016-04-15|4800|2.86
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Auto Components|942445|2014-12-29|2015-04-10|2000|1.06
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86520|KRW|Chemicals|979725|2021-12-29|2022-04-22|430|0.35
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86520|KRW|Chemicals|979725|2020-12-29|2021-04-26|300|0.71
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86520|KRW|Chemicals|979725|2019-12-27|2020-04-17|300|1.78
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86520|KRW|Chemicals|979725|2011-12-28|2012-04-20|75|0.81
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86520|KRW|Chemicals|979725|2010-12-29|2011-04-22|75|1.02
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86520|KRW|Chemicals|979725|2007-12-27|2008-04-16|75|0.77
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20150|KRW|Electronic Equipment, Instruments & Components|43354|2021-12-29|2022-04-15|300|0.23
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20150|KRW|Electronic Equipment, Instruments & Components|43354|2020-12-29|2021-04-15|200|0.40
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20150|KRW|Electronic Equipment, Instruments & Components|43354|2019-12-27|2020-04-24|50|0.12
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20150|KRW|Electronic Equipment, Instruments & Components|43354|2017-12-27|2018-04-13|650|1.81
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20150|KRW|Electronic Equipment, Instruments & Components|43354|2016-12-28|2017-04-13|50|0.35
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20150|KRW|Electronic Equipment, Instruments & Components|43354|2011-12-28|2012-04-27|50|0.30
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20150|KRW|Electronic Equipment, Instruments & Components|43354|2010-12-29|-0001-11-30|150|-
09133|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|43495|2021-12-29|2022-04-15|2500|3.26
09133|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|43495|2020-12-29|2021-04-16|2500|2.91
09133|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|43495|2019-12-27|2020-04-17|2500|2.63
09133|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|43495|2018-12-27|2019-04-19|2500|2.43
09133|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|43495|2017-12-27|2018-04-20|2500|2.35
09133|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|43495|2016-12-28|2017-04-24|1250|1.41
09133|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|43495|2015-12-29|2016-04-11|1200|1.21
09133|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|43495|2014-12-29|2015-04-13|1150|1.56
09133|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|43495|2013-12-27|2014-04-14|1100|1.48
09133|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|43495|2012-12-27|2013-04-15|1250|1.74
09133|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|43495|2011-12-28|2012-04-16|1250|2.14
09133|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|43495|2010-12-29|2011-04-15|1200|2.13
09133|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|43495|2009-12-29|2010-04-16|1150|2.37
09133|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|43495|2008-12-29|2009-04-10|1100|2.10
09133|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|43495|2007-12-27|2008-04-17|1050|1.80
09133|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|43495|2006-12-27|2007-03-28|900|2.09
09133|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|43495|2005-12-28|2006-03-28|800|1.78
09133|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|43495|2004-12-29|2005-03-25|600|1.72
09133|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|43495|2003-12-29|2004-03-25|400|1.73
09133|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|43495|2002-12-27|2003-03-26|200|0.92
09133|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|43495|2001-12-27|2002-03-26|150|0.88
09133|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|43495|2001-01-02|2001-04-04|150|1.49
09133|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|43495|2000-01-04|2000-04-14|15|0.08
09133|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|43495|1999-01-04|1999-04-12|200|0.09
09133|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|43495|1998-01-03|1998-04-11|300|0.18
09133|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|43495|1997-01-03|-0001-11-30|1000|0.65
09133|KRX300/KOSPI/MSCI_EEM|12750|KRW|Commercial Services & Supplies|43495|1996-01-03|-0001-11-30|600|-
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Pharmaceuticals|43440|2021-12-29|2022-04-05|500|0.17
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Pharmaceuticals|43440|2020-12-29|2021-04-02|500|0.15
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Pharmaceuticals|43440|2019-12-27|2020-04-02|500|0.16
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Pharmaceuticals|43440|2018-12-27|2019-04-13|500|0.11
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Pharmaceuticals|43440|2017-12-27|2018-04-13|500|0.09
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Pharmaceuticals|43440|2015-12-29|2016-04-15|2000|0.31
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Chemicals|1060774|2022-06-29|2022-08-24|400|3.52
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Chemicals|1060774|2021-12-29|2022-04-27|3000|1.93
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Chemicals|1060774|2020-12-29|2021-04-28|2000|0.53
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Chemicals|1060774|2019-12-27|2020-04-24|450|0.72
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Chemicals|1060774|2018-12-27|2019-04-24|400|0.57
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Construction & Engineering|1169264|2021-12-29|2022-04-20|2700|2.20
09137|KRX300/KOSDAQ/MSCI_EEM|68760|KRW|Pharmaceuticals|979620|2006-12-27|2007-04-18|200|1.48
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67160|KRW|Interactive Media & Services|979600|2021-12-29|2022-04-15|730|0.35
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67160|KRW|Interactive Media & Services|979600|2020-12-29|2021-04-16|650|1.07
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67160|KRW|Interactive Media & Services|979600|2019-12-27|2020-04-14|550|0.80
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67160|KRW|Interactive Media & Services|979600|2018-12-27|2019-04-17|470|1.17
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67160|KRW|Interactive Media & Services|979600|2017-12-27|2018-04-17|380|2.03
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67160|KRW|Interactive Media & Services|979600|2016-12-28|2017-04-04|290|1.19
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67160|KRW|Interactive Media & Services|979600|2015-12-29|2016-04-20|200|0.78
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67160|KRW|Interactive Media & Services|979600|2014-12-29|2015-04-22|150|0.57
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67160|KRW|Interactive Media & Services|979600|2013-12-27|2014-04-24|115|1.28
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67160|KRW|Interactive Media & Services|979600|2012-12-27|2013-04-26|110|1.50
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67160|KRW|Interactive Media & Services|979600|2010-12-29|2011-03-07|50|1.55
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67160|KRW|Interactive Media & Services|979600|2009-12-29|2010-04-12|60|2.10
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67160|KRW|Interactive Media & Services|979600|2008-12-29|2009-04-13|50|5.18
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67160|KRW|Interactive Media & Services|979600|2007-12-27|2008-04-10|50|2.12
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67160|KRW|Interactive Media & Services|979600|2006-12-27|2007-04-03|50|3.28
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67160|KRW|Interactive Media & Services|979600|2005-12-28|2006-04-05|50|3.58
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67160|KRW|Interactive Media & Services|979600|2004-12-29|2005-04-11|50|7.40
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|35760|KRW|Internet & Direct Marketing Retail|979248|2021-12-29|2022-04-26|2100|1.47
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|35760|KRW|Internet & Direct Marketing Retail|979248|2020-12-29|2021-04-29|1600|1.14
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|35760|KRW|Internet & Direct Marketing Retail|979248|2019-12-27|2020-04-24|1400|0.89
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|35760|KRW|Internet & Direct Marketing Retail|979248|2018-12-27|2019-04-24|1200|0.60
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|35760|KRW|Internet & Direct Marketing Retail|979248|2017-12-27|2018-04-20|3000|1.22
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|35760|KRW|Internet & Direct Marketing Retail|979248|2016-12-28|2017-04-20|2500|1.53
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|35760|KRW|Internet & Direct Marketing Retail|979248|2015-12-29|2016-04-15|2500|1.35
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|35760|KRW|Internet & Direct Marketing Retail|979248|2014-12-29|2015-04-16|2500|0.94
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|35760|KRW|Internet & Direct Marketing Retail|979248|2013-12-27|2014-04-18|2000|0.51
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|35760|KRW|Internet & Direct Marketing Retail|979248|2012-12-27|2013-04-19|2000|0.75
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|35760|KRW|Internet & Direct Marketing Retail|979248|2011-12-28|2012-04-13|2000|0.78
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|35760|KRW|Internet & Direct Marketing Retail|979248|2010-12-29|2011-04-08|1200|0.53
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|35760|KRW|Internet & Direct Marketing Retail|979248|2008-12-29|2009-04-17|1250|5.54
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|35760|KRW|Internet & Direct Marketing Retail|979248|2007-12-27|2008-04-18|1500|5.28
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|35760|KRW|Internet & Direct Marketing Retail|979248|2006-12-27|2007-04-13|1500|3.59
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|35760|KRW|Internet & Direct Marketing Retail|979248|2005-12-28|2006-04-10|2300|3.26
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|35760|KRW|Internet & Direct Marketing Retail|979248|2004-12-29|2005-03-30|1750|5.19
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|35760|KRW|Internet & Direct Marketing Retail|979248|2003-12-29|2004-03-26|1500|5.19
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|35760|KRW|Internet & Direct Marketing Retail|979248|2002-12-27|2003-04-18|2000|7.65
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|35760|KRW|Internet & Direct Marketing Retail|979248|2001-12-27|2002-04-15|1000|4.77
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|35760|KRW|Internet & Direct Marketing Retail|979248|2001-01-02|-0001-11-30|650|7.93
09140|KRX300/KOSPI/MSCI_EEM|78930|KRW|Oil, Gas & Consumable Fuels|43497|2021-12-29|2022-04-08|2000|4.82
09140|KRX300/KOSPI/MSCI_EEM|78930|KRW|Oil, Gas & Consumable Fuels|43497|2020-12-29|2021-04-09|1900|4.97
09140|KRX300/KOSPI/MSCI_EEM|78930|KRW|Oil, Gas & Consumable Fuels|43497|2019-12-27|2020-04-03|1900|3.57
09140|KRX300/KOSPI/MSCI_EEM|78930|KRW|Oil, Gas & Consumable Fuels|43497|2018-12-27|2019-04-02|1900|3.72
09140|KRX300/KOSPI/MSCI_EEM|78930|KRW|Oil, Gas & Consumable Fuels|43497|2017-12-27|2018-04-03|1800|2.88
09140|KRX300/KOSPI/MSCI_EEM|78930|KRW|Oil, Gas & Consumable Fuels|43497|2016-12-28|2017-04-06|1600|2.94
09140|KRX300/KOSPI/MSCI_EEM|78930|KRW|Oil, Gas & Consumable Fuels|43497|2015-12-29|2016-04-08|1500|2.92
09140|KRX300/KOSPI/MSCI_EEM|78930|KRW|Oil, Gas & Consumable Fuels|43497|2014-12-29|2015-04-03|1200|2.90
09140|KRX300/KOSPI/MSCI_EEM|78930|KRW|Oil, Gas & Consumable Fuels|43497|2013-12-27|2014-04-04|1350|2.38
09140|KRX300/KOSPI/MSCI_EEM|78930|KRW|Oil, Gas & Consumable Fuels|43497|2012-12-27|2013-04-05|1350|1.90
09140|KRX300/KOSPI/MSCI_EEM|78930|KRW|Oil, Gas & Consumable Fuels|43497|2011-12-28|2012-04-06|1350|2.65
09140|KRX300/KOSPI/MSCI_EEM|78930|KRW|Oil, Gas & Consumable Fuels|43497|2010-12-29|2011-04-06|1250|1.82
09140|KRX300/KOSPI/MSCI_EEM|78930|KRW|Oil, Gas & Consumable Fuels|43497|2009-12-29|2010-04-02|1000|2.95
09140|KRX300/KOSPI/MSCI_EEM|78930|KRW|Oil, Gas & Consumable Fuels|43497|2008-12-29|2009-04-02|500|1.94
09140|KRX300/KOSPI/MSCI_EEM|78930|KRW|Oil, Gas & Consumable Fuels|43497|2007-12-27|2008-04-02|1000|1.69
09140|KRX300/KOSPI/MSCI_EEM|78930|KRW|Oil, Gas & Consumable Fuels|43497|2006-12-27|2007-03-30|1000|3.26
09140|KRX300/KOSPI/MSCI_EEM|78930|KRW|Oil, Gas & Consumable Fuels|43497|2005-12-28|2006-03-30|1000|4.05
09140|KRX300/KOSPI/MSCI_EEM|78930|KRW|Oil, Gas & Consumable Fuels|43497|2004-12-29|2005-03-30|500|2.26
09141|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|979800|2022-09-29|2022-11-30|200|3.70
09141|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|979800|2022-06-29|2022-08-29|200|2.63
09141|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|979800|2022-03-30|2022-06-02|200|2.28
09141|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|979800|2021-12-29|2022-04-22|400|1.62
09141|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|979800|2021-09-29|2021-11-30|200|2.16
09141|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|979800|2021-06-29|2021-08-03|400|1.37
09141|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|979800|2020-12-29|2021-04-22|1500|0.85
09141|KRX300/KOSDAQ/MSCI_EEM|96530|KRW|Biotechnology|979800|2019-12-27|2020-04-23|100|0.33
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Chemicals|1094002|2021-12-29|2022-04-04|10000|1.69
09143|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|43545|2021-12-29|2022-04-13|1050|7.72
09143|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|43545|2020-12-29|2021-04-14|700|5.98
09143|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|43545|2019-12-27|2020-04-13|500|3.76
09143|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|43545|2018-12-27|2019-04-16|500|3.77
09143|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|43545|2017-12-27|2018-04-12|500|3.51
09143|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|43545|2016-12-28|2017-04-14|400|3.96
09143|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|43545|2015-12-29|2016-04-22|400|3.72
09143|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|43545|2014-12-29|2015-04-15|160|1.54
09143|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|43545|2013-12-27|2014-03-27|50|0.50
09143|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|43545|2013-03-28|2013-07-18|100|0.86
09143|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|43545|2012-03-29|2012-06-19|230|1.74
09143|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|43545|2011-03-30|2011-06-15|300|1.39
09143|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|43545|2010-03-30|2010-06-15|350|2.01
09143|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|43545|2009-03-30|2009-06-18|550|2.93
09143|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|43545|2008-03-28|2008-06-12|1100|4.78
09143|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|43545|2007-03-29|2007-06-15|750|3.43
09143|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|43545|2006-03-30|2006-06-16|600|2.75
09143|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|43545|2005-03-30|2005-06-16|250|2.43
09143|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|43545|2003-03-28|2003-06-19|250|2.34
09143|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|43545|2002-03-28|2002-06-14|350|1.50
09143|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|43545|2000-03-30|2000-06-26|1000|5.67
09143|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|43545|1999-03-30|1999-06-24|250|1.66
09143|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|43545|1996-03-29|-0001-11-30|100|0.63
09143|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|43545|1995-03-30|-0001-11-30|100|0.62
09143|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|43545|1994-03-30|-0001-11-30|150|0.70
09143|KRX300/KOSPI/MSCI_EEM|5940|KRW|Capital Markets|43545|1993-03-30|1993-06-10|200|1.00
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81660|KRW|Textiles, Apparel & Luxury Goods|44004|2021-12-29|2022-04-18|1000|2.86
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81660|KRW|Textiles, Apparel & Luxury Goods|44004|2020-12-29|2021-04-22|185|0.42
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81660|KRW|Textiles, Apparel & Luxury Goods|44004|2019-12-27|2020-04-16|219|0.42
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81660|KRW|Textiles, Apparel & Luxury Goods|44004|2018-12-27|2019-04-12|50|0.10
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81660|KRW|Textiles, Apparel & Luxury Goods|44004|2017-12-27|2018-04-12|250|0.32
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81660|KRW|Textiles, Apparel & Luxury Goods|44004|2016-12-28|2017-04-12|250|0.36
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81660|KRW|Textiles, Apparel & Luxury Goods|44004|2015-12-29|2016-04-08|250|0.27
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81660|KRW|Textiles, Apparel & Luxury Goods|44004|2014-12-29|2015-04-10|250|0.22
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81660|KRW|Textiles, Apparel & Luxury Goods|44004|2013-12-27|2014-04-09|250|0.33
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81660|KRW|Textiles, Apparel & Luxury Goods|44004|2012-12-27|2013-04-09|250|0.40
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81660|KRW|Textiles, Apparel & Luxury Goods|44004|2011-12-28|2012-04-09|250|0.33
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81660|KRW|Textiles, Apparel & Luxury Goods|44004|2010-12-29|2011-04-08|500|0.65
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|979520|2021-12-29|2022-04-27|2500|1.23
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|979520|2020-12-29|2021-04-23|1500|1.09
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|979520|2019-12-27|2020-04-24|1200|1.83
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|979520|2018-12-27|2019-04-25|1100|2.21
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|979520|2017-12-27|2018-04-25|1000|1.69
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|979520|2016-12-28|2017-04-25|900|2.07
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|979520|2015-12-29|2016-04-21|800|1.75
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|979520|2014-12-29|2015-04-23|700|1.82
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|979520|2013-12-27|2014-04-24|550|2.43
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|979520|2012-12-27|2013-04-24|1000|2.88
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|979520|2011-12-28|2012-04-25|900|4.19
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|979520|2010-12-29|2011-04-21|800|4.88
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|979520|2009-12-29|2010-04-23|500|3.38
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|979520|2008-12-29|2009-04-23|600|6.06
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|979520|2007-12-27|2008-04-24|600|4.65
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|979520|2006-12-27|2007-04-16|550|3.20
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|979520|2005-12-28|2006-04-13|500|2.89
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|979520|2004-12-29|2005-04-20|400|4.26
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|979520|2003-12-29|2004-04-22|200|2.40
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58470|KRW|Semiconductors & Semiconductor Equipment|979520|2002-12-27|2003-04-22|50|0.96
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Machinery|993306|2022-06-29|2022-08-12|600|5.94
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Machinery|993306|2021-12-29|2022-04-19|1200|2.90
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Machinery|993306|2019-12-27|2020-04-23|600|3.38
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Machinery|993306|2019-06-27|2019-08-13|600|2.97
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Machinery|993306|2018-12-27|2019-04-26|500|2.89
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Machinery|993306|2018-06-28|2018-07-30|400|3.86
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Machinery|993306|2017-12-27|2018-04-17|800|2.25
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Machinery|993306|2016-12-28|2017-04-27|700|2.00
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10620|KRW|Machinery|43362|2019-12-27|2020-04-16|350|0.77
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10620|KRW|Machinery|43362|2018-12-27|2019-04-24|700|1.20
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10620|KRW|Machinery|43362|2013-12-27|2014-04-18|800|0.46
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10620|KRW|Machinery|43362|2012-12-27|2013-04-24|1500|1.18
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10620|KRW|Machinery|43362|2011-12-28|2012-04-20|2000|1.76
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10620|KRW|Machinery|43362|2010-12-29|2011-04-15|3500|1.57
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10620|KRW|Machinery|43362|2009-12-29|2010-04-09|3000|2.75
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10620|KRW|Machinery|43362|2008-12-29|2009-04-10|5000|3.47
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10620|KRW|Machinery|43362|2007-12-27|2008-03-31|7500|2.65
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10620|KRW|Machinery|43362|2006-12-27|2007-04-13|2500|2.05
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10620|KRW|Machinery|43362|2005-12-28|2006-04-14|1500|2.56
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10620|KRW|Machinery|43362|2004-12-29|2005-04-15|1250|3.80
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10620|KRW|Machinery|43362|2001-01-02|2001-04-16|750|13.75
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10620|KRW|Machinery|43362|2000-01-04|2000-04-21|750|7.22
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10620|KRW|Machinery|43362|1999-01-04|1999-04-21|600|3.21
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10620|KRW|Machinery|43362|1998-01-03|1998-04-27|500|4.16
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10620|KRW|Machinery|43362|1996-01-03|1996-04-29|500|2.71
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10620|KRW|Machinery|43362|1995-01-03|-0001-11-30|500|1.82
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10620|KRW|Machinery|43362|1994-01-03|1994-04-26|500|1.69
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10620|KRW|Machinery|43362|1993-01-04|1993-04-26|600|2.73
09148|KRX300/KOSPI/MSCI_EEM|19170|KRW|Pharmaceuticals|43892|2020-12-29|2021-04-23|100|0.09
09148|KRX300/KOSPI/MSCI_EEM|19170|KRW|Pharmaceuticals|43892|2014-12-29|2015-04-21|50|1.11
09148|KRX300/KOSPI/MSCI_EEM|19170|KRW|Pharmaceuticals|43892|2013-12-27|2014-04-21|40|0.87
09148|KRX300/KOSPI/MSCI_EEM|19170|KRW|Pharmaceuticals|43892|2012-12-27|2013-04-29|60|1.18
09148|KRX300/KOSPI/MSCI_EEM|19170|KRW|Pharmaceuticals|43892|2011-12-28|2012-04-20|60|1.26
09148|KRX300/KOSPI/MSCI_EEM|19170|KRW|Pharmaceuticals|43892|2010-12-29|2011-04-18|600|0.18
09148|KRX300/KOSPI/MSCI_EEM|19170|KRW|Pharmaceuticals|43892|2009-12-29|2010-04-19|600|0.23
09148|KRX300/KOSPI/MSCI_EEM|19170|KRW|Pharmaceuticals|43892|2008-12-29|2009-04-20|500|0.28
09148|KRX300/KOSPI/MSCI_EEM|19170|KRW|Pharmaceuticals|43892|2007-12-27|2008-04-28|500|0.19
09148|KRX300/KOSPI/MSCI_EEM|19170|KRW|Pharmaceuticals|43892|2006-12-27|2007-04-20|450|0.18
09148|KRX300/KOSPI/MSCI_EEM|19170|KRW|Pharmaceuticals|43892|2005-12-28|2006-04-21|350|0.14
09148|KRX300/KOSPI/MSCI_EEM|19170|KRW|Pharmaceuticals|43892|2004-12-29|2005-04-22|250|0.26
09148|KRX300/KOSPI/MSCI_EEM|19170|KRW|Pharmaceuticals|43892|2003-12-29|2004-04-16|500|0.42
09148|KRX300/KOSPI/MSCI_EEM|19170|KRW|Pharmaceuticals|43892|2002-12-27|2003-04-11|500|0.47
09148|KRX300/KOSPI/MSCI_EEM|19170|KRW|Pharmaceuticals|43892|1997-01-03|-0001-11-30|350|0.15
09148|KRX300/KOSPI/MSCI_EEM|19170|KRW|Pharmaceuticals|43892|1996-01-03|-0001-11-30|350|0.10
09148|KRX300/KOSPI/MSCI_EEM|19170|KRW|Pharmaceuticals|43892|1995-01-03|-0001-11-30|350|0.07
09148|KRX300/KOSPI/MSCI_EEM|19170|KRW|Pharmaceuticals|43892|1994-01-03|-0001-11-30|500|0.23
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2021-12-29|2022-04-25|3000|1.20
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2020-12-29|2021-04-19|1500|0.64
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2019-12-27|2020-04-20|2000|0.72
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2018-12-27|2019-04-11|2000|0.81
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2017-12-27|2018-04-11|1250|0.43
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2016-12-28|2017-04-05|1250|0.71
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2015-12-29|2016-04-07|1250|0.53
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2014-12-29|2015-04-08|1150|0.63
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2013-12-27|2014-04-10|1000|0.39
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2012-12-27|2013-04-11|1000|0.45
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2011-12-28|2012-03-28|750|0.31
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2010-12-29|2011-04-07|2500|0.42
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2009-12-29|2010-03-30|1250|0.24
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2008-12-29|2009-03-30|1250|0.28
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2007-12-27|2008-03-27|1250|0.17
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2006-12-27|2007-03-27|1250|0.22
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2005-12-28|2006-03-23|1250|0.29
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2004-12-29|2005-03-24|1000|0.36
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2003-12-29|2004-03-22|1000|0.37
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2002-12-27|2003-04-03|1000|0.63
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2001-12-27|2002-04-15|750|0.56
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2001-01-02|2001-04-16|100|0.21
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|2000-01-04|2000-04-17|500|0.83
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|1999-01-04|-0001-11-30|250|0.90
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|1998-01-03|1998-03-27|400|3.05
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|1997-01-03|-0001-11-30|500|1.36
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|1996-01-03|1996-03-30|100|0.15
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|1995-01-03|-0001-11-30|700|0.82
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|1994-01-03|1994-03-29|700|1.55
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4170|KRW|Multiline Retail|43484|1993-01-04|1993-03-29|700|2.38
09150|KRX300/KOSPI/MSCI_EEM|12510|KRW|Software|43838|2021-12-29|2022-04-22|450|0.61
09150|KRX300/KOSPI/MSCI_EEM|12510|KRW|Software|43838|2020-12-29|2021-04-23|450|0.44
09150|KRX300/KOSPI/MSCI_EEM|12510|KRW|Software|43838|2019-12-27|2020-04-23|470|0.59
09150|KRX300/KOSPI/MSCI_EEM|12510|KRW|Software|43838|2018-12-27|2019-04-23|450|0.91
09150|KRX300/KOSPI/MSCI_EEM|12510|KRW|Software|43838|2017-12-27|2018-04-20|400|1.22
09150|KRX300/KOSPI/MSCI_EEM|12510|KRW|Software|43838|2016-12-28|2017-04-21|290|1.40
09150|KRX300/KOSPI/MSCI_EEM|12510|KRW|Software|43838|2015-12-29|2016-04-22|220|1.16
09150|KRX300/KOSPI/MSCI_EEM|12510|KRW|Software|43838|2014-12-29|2015-04-27|200|2.15
09150|KRX300/KOSPI/MSCI_EEM|12510|KRW|Software|43838|2013-12-27|2014-04-28|150|1.40
09150|KRX300/KOSPI/MSCI_EEM|12510|KRW|Software|43838|2012-12-27|2013-04-26|200|1.79
09150|KRX300/KOSPI/MSCI_EEM|12510|KRW|Software|43838|2000-01-04|2000-04-14|250|19.18
09150|KRX300/KOSPI/MSCI_EEM|12510|KRW|Software|43838|1999-01-04|1999-04-15|400|19.03
09150|KRX300/KOSPI/MSCI_EEM|12510|KRW|Software|43838|1998-01-03|1998-04-16|500|55.75
09150|KRX300/KOSPI/MSCI_EEM|12510|KRW|Software|43838|1995-01-03|1995-04-12|150|8.23
09151|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|43352|2021-12-29|2022-04-15|990|4.10
09151|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|43352|2020-12-29|2021-04-16|840|3.95
09151|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|43352|2019-12-27|2020-04-17|820|3.30
09151|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|43352|2018-12-27|2019-04-19|770|3.24
09151|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|43352|2017-12-27|2018-04-20|760|3.58
09151|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|43352|2016-12-28|2017-04-21|300|1.87
09151|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|43352|2015-12-29|2016-04-08|300|1.47
09151|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|43352|2011-12-28|2012-04-13|160|0.87
09151|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|43352|2010-12-29|2011-04-15|340|2.48
09151|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|43352|2009-12-29|2010-04-16|8500|0.11
09151|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|43352|2008-12-29|2009-04-10|8000|0.17
09151|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|43352|2007-12-27|2008-04-25|6000|0.08
09151|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|43352|2006-12-27|2007-03-27|7000|0.12
09151|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|43352|2005-12-28|2006-03-27|5000|0.09
09151|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|43352|2004-12-29|2005-03-25|4000|0.11
09151|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|43352|2003-12-29|2004-03-25|3000|0.07
09151|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|43352|2002-12-27|2003-03-27|2000|0.08
09151|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|43352|2001-12-27|2002-03-27|1500|0.05
09151|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|43352|2001-01-02|2001-04-06|1500|0.10
09151|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|43352|2000-01-04|2000-04-12|1000|0.05
09151|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|43352|1999-01-04|1999-04-16|600|0.04
09151|KRX300/KOSPI/MSCI_EEM|30000|KRW|Media|43352|1998-01-03|-0001-11-30|600|-
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Chemicals|1094000|2021-12-29|2022-04-05|50000|9.21
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Chemicals|1094000|2020-12-29|2021-04-02|5000|2.53
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Chemicals|1094000|2019-12-27|2020-03-24|2000|1.28
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Chemicals|1094000|2018-12-27|2019-04-03|1000|0.55
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64350|KRW|Machinery|50596|2014-12-29|2015-04-18|125|0.63
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64350|KRW|Machinery|50596|2013-12-27|2014-04-18|125|0.44
09154|KRX300/KOSPI/MSCI_EEM|120|KRW|Road & Rail|43377|1998-01-03|1998-04-17|250|6.63
09154|KRX300/KOSPI/MSCI_EEM|120|KRW|Road & Rail|43377|1997-01-03|-0001-11-30|500|4.32
09154|KRX300/KOSPI/MSCI_EEM|120|KRW|Road & Rail|43377|1996-01-03|1996-04-09|600|3.87
09154|KRX300/KOSPI/MSCI_EEM|120|KRW|Road & Rail|43377|1995-01-03|-0001-11-30|600|2.77
09154|KRX300/KOSPI/MSCI_EEM|120|KRW|Road & Rail|43377|1994-01-03|1994-04-07|600|3.18
09154|KRX300/KOSPI/MSCI_EEM|120|KRW|Road & Rail|43377|1993-04-01|1993-04-15|500|4.20
09154|KRX300/KOSPI/MSCI_EEM|120|KRW|Road & Rail|43377|1993-01-04|1993-04-15|500|4.10
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|2021-12-29|2022-04-08|1480|5.94
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|2020-12-29|2021-04-09|1000|4.26
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|2019-12-27|2020-04-03|880|3.15
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|2018-12-27|2019-04-05|1130|2.64
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|2017-12-27|2018-04-06|1500|3.10
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|2016-12-28|2017-04-07|1350|4.22
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|2015-12-29|2016-04-01|750|2.08
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|2014-12-29|2015-04-03|750|2.84
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|2013-12-27|2014-03-21|550|1.73
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|2013-03-28|2013-06-14|1050|3.24
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|2012-03-29|2012-06-14|1350|4.01
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|2011-03-30|2011-06-17|700|2.39
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|2010-03-30|2010-06-18|700|3.73
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|2009-03-30|2009-06-19|500|3.80
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|2008-03-28|2008-06-19|600|2.71
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|2007-03-29|2007-06-20|200|1.55
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|2006-03-30|2006-06-23|225|1.95
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|2005-03-30|2005-06-15|250|4.90
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|2004-03-30|2004-06-15|2000|5.01
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|2003-03-28|2003-06-17|1750|8.45
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|2002-03-28|2002-06-12|1500|3.00
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|2000-03-30|2000-06-08|750|4.50
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|1999-03-30|1999-06-24|750|3.66
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|1998-03-30|1998-06-25|500|2.78
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|1996-03-30|-0001-11-30|500|1.03
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1450|KRW|Insurance|43590|1995-03-30|-0001-11-30|250|0.75
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2021-12-29|2022-04-19|2728|6.89
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2019-12-27|2020-04-14|380|0.98
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2018-12-27|2019-04-11|1360|2.90
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2015-12-29|2016-04-21|170|0.45
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2014-12-29|2015-04-23|250|0.50
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2012-12-27|2013-04-26|1640|2.23
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2011-12-28|2012-04-27|760|1.81
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2010-12-29|2011-04-22|620|1.25
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2009-12-29|2010-04-22|770|1.52
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2008-12-29|2009-04-17|1170|1.95
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2007-12-27|2008-04-22|1400|2.07
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2006-12-27|2007-04-17|1100|2.46
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2005-12-28|2006-04-20|1280|4.77
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2005-06-29|2005-08-25|450|6.57
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2004-12-29|2005-04-18|1650|6.01
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2004-06-29|2004-08-13|350|5.97
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2003-12-29|2004-04-20|1650|5.85
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2002-12-27|2003-04-15|1500|5.97
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2001-12-27|2002-04-17|1100|5.87
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2001-01-02|2001-04-25|900|4.48
09156|KRX300/KOSPI|36460|KRW|Gas Utilities|43527|2000-01-04|-0001-11-30|1250|4.07
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Electrical Equipment|942842|2021-12-29|2022-04-05|600|0.94
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Electrical Equipment|942842|2020-12-29|2021-04-08|1000|0.61
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Electrical Equipment|942842|2019-12-27|2020-04-01|460|1.15
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Electrical Equipment|942842|2018-12-27|2019-04-09|400|1.46
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Electrical Equipment|942842|2017-12-27|2018-04-06|350|1.26
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Electrical Equipment|942842|2016-12-28|2017-04-06|200|1.08
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Electrical Equipment|942842|2015-12-29|2016-04-04|300|1.21
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Electrical Equipment|942842|2014-12-29|2015-04-03|700|2.36
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41510|KRW|Entertainment|979336|2021-12-29|2022-04-19|200|0.26
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Chemicals|43485|2021-12-29|2022-04-27|1300|1.85
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Chemicals|43485|2020-12-29|2021-04-27|1000|2.51
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Chemicals|43485|2019-12-27|2020-04-23|900|1.82
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Chemicals|43485|2018-12-27|2019-04-24|900|1.64
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Chemicals|43485|2017-12-27|2018-04-19|1100|1.33
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Chemicals|43485|2016-12-28|2017-04-20|1100|1.45
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Chemicals|43485|2015-12-29|2016-04-21|500|0.79
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Chemicals|43485|2014-12-29|2015-04-22|500|1.04
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Chemicals|43485|2013-12-27|2014-04-17|600|1.14
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Chemicals|43485|2012-12-27|2013-04-18|900|1.45
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Chemicals|43485|2011-12-28|2012-04-20|1200|1.91
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Chemicals|43485|2010-12-29|2011-04-15|1200|1.72
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2021-12-29|2022-04-08|2000|0.90
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2020-12-29|2021-04-02|1500|0.42
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2019-12-27|2020-04-02|1000|0.76
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2018-12-27|2019-04-05|1000|0.75
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2017-12-27|2018-03-30|1250|0.56
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2016-12-28|2017-03-31|1250|0.79
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2015-12-29|2016-03-31|1750|1.01
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2014-12-29|2015-03-31|1250|0.88
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2013-12-27|2014-03-31|1250|0.98
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2012-12-27|2013-03-29|1250|0.89
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2011-12-28|2012-03-30|1500|1.00
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2010-12-29|2011-03-31|1750|1.24
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2009-12-29|2010-03-30|1250|1.00
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2008-12-29|2009-03-31|1000|1.09
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2007-12-27|2008-03-28|1000|1.10
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2006-12-27|2007-03-29|750|1.21
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|2005-12-28|2006-03-31|500|0.81
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|1996-01-03|-0001-11-30|250|1.98
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|1995-01-03|-0001-11-30|250|0.94
09160|KRX300/KOSPI/MSCI_EEM|6280|KRW|Biotechnology|43503|1993-01-04|1993-03-24|50|-
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|2021-12-29|2022-04-15|2300|2.93
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|2020-12-29|2021-04-16|1500|2.74
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|2019-12-27|2020-04-23|1700|3.67
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|2018-12-27|2019-04-24|1700|4.11
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|2017-12-27|2018-04-20|800|1.25
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|2016-12-28|2017-04-21|300|0.98
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|2015-12-29|2016-03-28|500|1.41
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|2014-12-29|2015-04-10|300|0.89
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|2013-12-27|2014-04-11|300|0.68
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|2012-12-27|2013-04-12|650|1.05
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|2011-12-28|2012-04-13|650|1.06
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|2010-12-29|2011-04-15|650|0.82
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|2009-12-29|2010-04-15|650|1.34
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|2008-12-29|2009-04-09|650|1.68
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|2007-12-27|2008-04-25|600|1.35
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|2006-12-27|2007-03-28|600|2.62
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|2005-12-28|2006-03-28|650|1.95
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|2004-12-29|2005-03-25|600|3.48
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|2003-12-29|2004-03-25|600|3.74
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|2002-12-27|2003-03-26|600|3.92
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|2001-12-27|2002-03-27|500|3.44
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|2001-01-02|-0001-11-30|500|5.49
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|2000-01-04|2000-04-14|500|2.92
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|1999-01-04|1999-04-16|500|3.45
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|1998-01-03|1998-04-22|250|1.97
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|1997-01-03|-0001-11-30|700|1.63
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|1996-01-03|-0001-11-30|250|0.47
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|1995-01-03|-0001-11-30|250|0.25
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|1994-01-03|1994-05-20|600|1.31
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4000|KRW|Chemicals|43364|1993-01-04|1993-05-18|600|1.19
09162|KRX300/KOSPI/MSCI_EEM|8560|KRW|Capital Markets|43775|2021-12-29|2022-03-31|100|1.86
09162|KRX300/KOSPI/MSCI_EEM|8560|KRW|Capital Markets|43775|2020-12-29|2021-03-31|320|8.06
09162|KRX300/KOSPI/MSCI_EEM|8560|KRW|Capital Markets|43775|2019-12-27|2020-03-25|200|4.93
09162|KRX300/KOSPI/MSCI_EEM|8560|KRW|Capital Markets|43775|2018-12-27|2019-03-27|200|4.61
09162|KRX300/KOSPI/MSCI_EEM|8560|KRW|Capital Markets|43775|2017-12-27|2018-03-28|200|4.24
09162|KRX300/KOSPI/MSCI_EEM|8560|KRW|Capital Markets|43775|2016-12-28|2017-03-31|200|5.39
09162|KRX300/KOSPI/MSCI_EEM|8560|KRW|Capital Markets|43775|2015-12-29|2016-04-01|230|5.44
09162|KRX300/KOSPI/MSCI_EEM|8560|KRW|Capital Markets|43775|2014-12-29|2015-04-01|145|3.33
09162|KRX300/KOSPI/MSCI_EEM|8560|KRW|Capital Markets|43775|2013-12-27|2014-03-28|70|3.50
09162|KRX300/KOSPI/MSCI_EEM|8560|KRW|Capital Markets|43775|2013-03-28|2013-06-25|85|5.06
09162|KRX300/KOSPI/MSCI_EEM|8560|KRW|Capital Markets|43775|2012-03-29|2012-06-26|75|7.07
09162|KRX300/KOSPI/MSCI_EEM|8560|KRW|Capital Markets|43775|2011-03-30|2011-06-24|35|3.10
09162|KRX300/KOSPI/MSCI_EEM|8560|KRW|Capital Markets|43775|2009-03-30|2009-06-12|40|3.57
09162|KRX300/KOSPI/MSCI_EEM|8560|KRW|Capital Markets|43775|2008-03-28|2008-06-18|400|4.30
09162|KRX300/KOSPI/MSCI_EEM|8560|KRW|Capital Markets|43775|2007-03-29|2007-06-14|300|2.96
09162|KRX300/KOSPI/MSCI_EEM|8560|KRW|Capital Markets|43775|2006-03-30|2006-06-20|300|3.92
09162|KRX300/KOSPI/MSCI_EEM|8560|KRW|Capital Markets|43775|2004-03-30|2004-06-07|700|18.56
09162|KRX300/KOSPI/MSCI_EEM|8560|KRW|Capital Markets|43775|2003-03-28|2003-06-10|150|5.30
09162|KRX300/KOSPI/MSCI_EEM|8560|KRW|Capital Markets|43775|2002-03-28|2002-06-03|500|6.46
09162|KRX300/KOSPI/MSCI_EEM|8560|KRW|Capital Markets|43775|2001-03-29|2001-06-13|350|7.10
09162|KRX300/KOSPI/MSCI_EEM|8560|KRW|Capital Markets|43775|2000-03-30|2000-06-26|600|9.46
09162|KRX300/KOSPI/MSCI_EEM|8560|KRW|Capital Markets|43775|1995-03-30|-0001-11-30|300|2.11
09162|KRX300/KOSPI/MSCI_EEM|8560|KRW|Capital Markets|43775|1994-03-30|-0001-11-30|300|1.42
09162|KRX300/KOSPI/MSCI_EEM|8560|KRW|Capital Markets|43775|1993-03-30|1993-06-14|150|0.74
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|KRW|Aerospace & Defense|43356|2021-12-29|2022-04-06|700|1.49
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|KRW|Aerospace & Defense|43356|2020-12-29|2021-04-06|600|2.11
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|KRW|Aerospace & Defense|43356|2015-12-29|2016-04-25|300|0.85
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|KRW|Aerospace & Defense|43356|2013-12-27|2014-04-14|500|0.93
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|KRW|Aerospace & Defense|43356|2012-12-27|2013-04-15|500|0.84
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|KRW|Aerospace & Defense|43356|2011-12-28|2012-04-16|500|0.94
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|KRW|Aerospace & Defense|43356|2010-12-29|2011-04-15|800|0.78
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|KRW|Aerospace & Defense|43356|2009-12-29|2010-04-16|700|0.77
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|KRW|Aerospace & Defense|43356|2008-12-29|2009-04-10|400|2.09
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|KRW|Aerospace & Defense|43356|2007-12-27|2008-04-25|500|1.69
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|KRW|Aerospace & Defense|43356|2006-12-27|2007-03-30|400|1.69
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|KRW|Aerospace & Defense|43356|2005-12-28|2006-03-28|300|2.48
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|KRW|Aerospace & Defense|43356|2004-12-29|2005-03-28|150|2.88
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|KRW|Aerospace & Defense|43356|1999-01-04|1999-04-19|150|3.34
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|KRW|Aerospace & Defense|43356|1996-01-03|1996-03-16|350|2.57
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|KRW|Aerospace & Defense|43356|1995-01-03|-0001-11-30|350|1.90
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|KRW|Aerospace & Defense|43356|1994-01-03|1994-03-30|350|1.47
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12450|KRW|Aerospace & Defense|43356|1993-01-04|1993-03-30|350|2.07
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|KRW|Machinery|43415|2021-12-29|2022-04-08|800|1.91
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|KRW|Machinery|43415|2020-12-29|2021-04-08|800|2.02
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|KRW|Machinery|43415|2019-12-27|2020-04-02|900|1.32
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|KRW|Machinery|43415|2018-12-27|2019-04-05|900|0.92
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|KRW|Machinery|43415|2017-12-27|2018-04-06|500|0.93
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|KRW|Machinery|43415|2016-12-28|2017-04-05|500|0.95
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|KRW|Machinery|43415|2011-12-28|2012-04-23|500|0.31
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|KRW|Machinery|43415|2010-12-29|2011-04-25|800|0.52
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|KRW|Machinery|43415|2009-12-29|2010-04-19|800|1.06
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|KRW|Machinery|43415|2008-12-29|2009-04-27|500|0.67
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|KRW|Machinery|43415|2007-12-27|2008-04-21|800|0.47
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|KRW|Machinery|43415|2006-12-27|2007-04-30|500|0.57
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|KRW|Machinery|43415|2005-12-28|2006-04-17|400|0.41
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|KRW|Machinery|43415|2004-12-29|2005-04-18|750|1.33
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|KRW|Machinery|43415|2003-12-29|2004-04-20|1500|1.45
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|KRW|Machinery|43415|2001-01-02|2001-04-21|500|6.39
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|KRW|Machinery|43415|2000-01-04|2000-04-17|250|0.90
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|KRW|Machinery|43415|1999-01-04|1999-04-26|400|0.63
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|KRW|Machinery|43415|1998-01-03|1998-04-27|500|0.58
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|KRW|Machinery|43415|1997-01-03|1997-03-14|500|1.18
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39490|KRW|Capital Markets|43955|2021-12-29|2022-04-04|3500|3.21
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39490|KRW|Capital Markets|43955|2020-12-29|2021-04-06|3000|2.44
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39490|KRW|Capital Markets|43955|2019-12-27|2020-04-03|2000|2.50
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39490|KRW|Capital Markets|43955|2018-12-27|2019-04-04|1500|2.02
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39490|KRW|Capital Markets|43955|2017-12-27|2018-04-05|1300|1.56
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39490|KRW|Capital Markets|43955|2016-12-28|2017-04-07|850|1.20
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39490|KRW|Capital Markets|43955|2015-12-29|2016-04-01|700|1.13
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39490|KRW|Capital Markets|43955|2014-12-29|2015-04-03|450|0.95
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39490|KRW|Capital Markets|43955|2013-12-27|2014-03-28|350|0.69
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39490|KRW|Capital Markets|43955|2013-03-28|2013-06-14|450|0.67
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39490|KRW|Capital Markets|43955|2012-03-29|2012-06-15|850|1.18
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39490|KRW|Capital Markets|43955|2011-03-30|2011-06-10|800|1.39
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39490|KRW|Capital Markets|43955|2010-03-30|2010-06-25|650|1.41
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39490|KRW|Capital Markets|43955|2009-03-30|2009-06-12|600|1.26
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39490|KRW|Capital Markets|43955|2008-03-28|2008-06-13|650|1.04
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39490|KRW|Capital Markets|43955|2006-03-30|2006-06-14|500|1.28
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39490|KRW|Capital Markets|43955|2005-03-30|2005-06-15|250|2.38
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Banks|44087|2021-12-29|2022-04-11|630|6.38
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Banks|44087|2020-12-29|2021-04-09|390|5.40
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Banks|44087|2019-12-27|2020-04-10|410|5.50
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Banks|44087|2018-12-27|2019-04-12|360|4.17
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Banks|44087|2017-12-27|2018-04-10|340|3.18
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Banks|44087|2016-12-28|2017-04-11|300|2.99
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Banks|44087|2015-12-29|2016-04-15|280|2.75
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Banks|44087|2014-12-29|2015-04-10|320|2.67
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Banks|44087|2013-12-27|2014-04-11|280|1.59
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Banks|44087|2012-12-27|2013-04-12|330|2.14
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Banks|44087|2011-12-28|2012-04-13|350|2.51
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2021-12-29|2022-04-08|750|2.33
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2020-12-29|2021-04-07|700|2.51
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2019-12-27|2020-04-03|700|2.73
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2018-12-27|2019-04-05|700|2.24
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2017-12-27|2018-04-06|600|1.46
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2016-12-28|2017-04-07|600|1.71
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2015-12-29|2016-04-08|500|1.23
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2014-12-29|2015-04-10|500|1.62
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2013-12-27|2014-04-10|400|1.02
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2012-12-27|2013-04-09|450|1.31
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2011-12-28|2012-04-10|450|1.34
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2010-12-29|2011-04-05|600|1.30
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2009-12-29|2010-04-06|600|1.30
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2008-12-29|2009-04-07|500|2.46
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2007-12-27|2008-04-08|500|0.72
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2006-12-27|2007-04-06|450|1.29
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2005-12-28|2006-04-20|350|1.12
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2004-12-29|2005-04-14|350|2.67
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2003-12-29|2004-04-16|250|4.64
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2001-01-02|2001-04-20|300|10.75
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|2000-01-04|2000-04-21|300|3.80
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|1997-01-03|1997-04-04|100|1.09
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|880|KRW|Industrial Conglomerates|43517|1995-01-03|-0001-11-30|50|0.32
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2021-12-29|2022-04-19|4000|0.99
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2020-12-29|2021-04-19|4000|1.12
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2019-12-27|2020-04-21|3850|2.08
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2018-12-27|2019-04-18|3750|2.50
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2017-12-27|2018-04-18|3550|1.98
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2016-12-28|2017-04-12|3550|1.98
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2015-12-29|2016-04-15|2560|2.39
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2014-12-29|2015-04-10|1000|1.90
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2013-12-27|2014-04-15|500|1.69
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2012-12-27|2013-04-23|2850|7.82
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2011-12-28|2012-04-12|750|0.95
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2010-12-29|2011-04-07|750|0.74
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2009-12-29|2010-04-08|500|0.55
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2008-12-29|2009-04-14|250|0.45
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2007-12-27|2008-04-01|150|0.27
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2006-12-27|2007-04-23|150|0.91
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2005-12-28|2006-04-17|100|0.47
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2004-12-29|2005-04-18|50|0.32
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2003-12-29|2004-04-21|50|0.23
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2002-12-27|2003-04-15|50|1.18
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2001-12-27|-0001-11-30|50|1.44
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2001-01-02|-0001-11-30|50|2.05
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36490|KRW|Chemicals|979264|2000-01-04|-0001-11-30|50|-
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Banks|44106|2022-06-29|2022-08-09|120|9.49
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Banks|44106|2021-12-29|2022-04-13|599|6.86
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Banks|44106|2020-12-29|2021-04-21|374|6.35
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Banks|44106|2019-12-27|2020-04-17|300|5.24
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Banks|44106|2018-12-27|2019-04-19|180|3.19
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Banks|44106|2017-12-27|2018-04-13|100|1.63
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Banks|44106|2016-12-28|2017-04-14|50|0.85
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Banks|44106|2015-12-29|2016-04-15|50|0.89
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Banks|44106|2014-12-29|2015-04-17|100|1.65
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Banks|44106|2013-12-27|2014-04-17|100|1.57
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Banks|44106|2012-12-27|2013-03-28|100|-
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2022-06-29|2022-08-10|1000|2.39
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2021-12-29|2022-04-15|6000|2.22
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2021-06-29|2021-08-04|1000|1.79
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2020-12-29|2021-04-28|5000|2.94
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2020-06-29|2020-08-18|700|5.17
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2019-12-27|2020-04-24|4500|2.80
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2019-06-27|2019-07-31|1000|3.80
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2018-12-27|2019-04-26|8000|3.54
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2018-06-28|2018-08-08|1000|3.25
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2017-12-27|2018-04-20|8000|2.83
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2017-06-29|2017-08-02|1000|2.52
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2016-12-28|2017-04-21|8000|2.88
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2016-06-29|2016-08-03|1000|2.93
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2015-12-29|2016-04-15|8000|2.55
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2015-06-29|2015-08-04|1000|2.18
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2014-12-29|2015-04-17|8000|2.02
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2014-06-27|2014-08-05|1000|1.56
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2013-12-27|2014-04-18|7000|2.07
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2013-06-27|2013-08-02|1000|3.02
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2012-12-27|2013-04-19|7000|3.10
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2012-06-28|2012-08-07|1000|3.38
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2011-12-28|2012-04-16|7000|3.36
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2011-06-29|2011-08-09|1000|2.87
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2010-12-29|2011-03-23|7000|2.49
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2010-06-29|2010-08-03|1000|3.17
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2009-12-29|2010-03-23|7000|2.56
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2009-06-29|2009-08-04|1000|2.25
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2008-12-29|2009-03-25|6000|2.97
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2008-06-27|2008-08-05|1000|2.75
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2007-12-27|2008-03-26|9000|2.28
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2007-06-28|2007-08-03|1000|1.79
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2006-12-27|2007-03-21|5000|2.46
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2006-06-29|2006-08-04|1000|2.66
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2005-12-28|2006-03-21|4000|2.86
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2005-06-29|2005-08-19|1000|3.30
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2004-12-29|2005-03-22|4000|4.60
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2004-06-29|2004-08-24|1000|5.16
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2003-12-29|2004-03-19|4000|5.63
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2003-06-27|2003-08-28|1000|4.42
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2002-12-27|2003-04-11|3000|3.82
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2002-06-27|2002-09-06|1000|4.86
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2001-12-27|-0001-11-30|3000|3.51
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2001-01-02|2001-04-16|2000|7.51
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2000-07-30|2000-08-30|750|5.62
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|2000-01-04|2000-03-24|1250|2.83
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|1999-01-04|-0001-11-30|650|2.76
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|1999-01-04|1999-04-16|650|2.76
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|1998-01-03|1998-04-15|750|5.71
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2380|KRW|Chemicals|43537|1997-01-03|-0001-11-30|1000|3.09
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35900|KRW|Entertainment|979251|2021-12-29|2022-04-25|369|0.72
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35900|KRW|Entertainment|979251|2020-12-29|2021-04-13|154|0.40
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35900|KRW|Entertainment|979251|2019-12-27|2020-04-13|155|0.66
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35900|KRW|Entertainment|979251|2018-12-27|2019-04-22|122|0.39
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2021-12-29|2022-04-05|620|1.91
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2020-12-29|2021-04-07|1280|7.80
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2019-12-27|2020-03-25|850|4.57
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2018-12-27|2019-03-29|820|3.74
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2017-12-27|2018-03-30|1140|4.67
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2016-12-28|2017-03-31|830|5.22
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2015-12-29|2016-04-01|570|3.56
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2014-12-29|2015-04-01|380|3.06
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2013-12-27|2014-03-31|320|2.03
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2013-03-28|2013-06-28|300|2.40
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2012-03-29|2012-06-29|550|4.12
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2011-03-30|2011-06-30|450|4.35
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2010-03-30|2010-06-28|300|4.02
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2008-09-29|2008-11-10|50|2.11
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2008-03-28|2008-06-30|125|-
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2007-09-27|2007-11-05|100|-
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2007-03-29|2007-06-28|100|1.19
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2006-03-30|2006-06-30|100|2.11
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2005-03-30|2005-06-29|1000|4.41
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2004-03-30|2004-06-28|1000|4.73
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2003-03-28|2003-06-23|1000|7.48
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2002-03-28|-0001-11-30|1000|4.91
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2001-03-29|2001-06-20|250|6.11
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|2000-03-30|2000-06-20|750|6.60
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|1999-03-30|1999-06-16|600|2.68
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|1998-03-30|1998-06-16|400|3.87
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|1997-03-29|-0001-11-30|600|2.66
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|1996-03-30|-0001-11-30|500|1.81
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60|KRW|Insurance|43548|1993-03-30|1993-06-16|250|1.33
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|43499|2021-12-29|2022-04-28|2300|2.65
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|43499|2020-12-29|2021-04-30|2000|2.24
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|43499|2019-12-27|2020-04-29|1850|1.91
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|43499|2018-12-27|2019-04-26|1450|1.10
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|43499|2017-12-27|2018-04-26|1450|0.81
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|43499|2016-12-28|2017-04-21|1350|0.73
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|43499|2015-12-29|2016-04-15|1350|0.55
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|43499|2014-12-29|2015-04-17|950|0.61
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|43499|2013-12-27|2014-04-18|950|0.88
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|43499|2012-12-27|2013-04-19|650|0.56
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|43499|2011-12-28|2012-04-27|650|0.86
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|43499|2010-12-29|2011-04-15|800|1.01
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|43499|2009-12-29|2010-04-23|800|1.31
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|43499|2008-12-29|2009-03-10|1500|3.85
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|43499|2006-12-27|2007-03-28|1500|1.33
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|43499|2005-12-28|2006-04-28|1500|1.44
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|43499|2004-12-29|2005-03-25|1650|2.42
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|43499|2003-12-29|2004-03-26|1750|2.90
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|43499|2002-12-27|2003-03-27|1250|2.72
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|43499|2001-12-27|2002-03-27|750|1.60
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|43499|2001-01-02|2001-04-03|1000|3.28
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|43499|2000-01-04|2000-03-27|1500|1.15
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|43499|1999-01-04|1999-04-06|300|0.55
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|43499|1998-01-03|1998-04-21|200|0.48
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|43499|1997-01-03|1997-03-25|300|0.50
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|43499|1996-01-03|-0001-11-30|100|0.11
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|43499|1995-01-03|-0001-11-30|100|0.11
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|43499|1994-01-03|1994-04-18|500|0.76
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1040|KRW|Industrial Conglomerates|43499|1993-01-04|1993-04-19|600|1.12
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|2021-12-29|2022-04-22|450|0.98
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|2020-12-29|2021-04-16|230|0.43
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|2019-12-27|2020-04-17|300|0.37
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|2018-12-27|2019-04-12|310|0.45
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|2017-12-27|2018-04-13|360|0.26
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|2016-12-28|2017-04-14|460|0.36
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|2015-12-29|2016-04-15|390|0.26
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|2014-12-29|2015-04-17|3250|0.03
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|2013-12-27|2014-04-18|2500|0.05
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|2012-12-27|2013-04-19|2250|0.05
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|2011-12-28|2012-04-19|2000|0.08
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|2010-12-29|2011-04-19|1750|0.08
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|2009-12-29|2010-04-14|1600|0.10
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|2008-12-29|2009-04-14|1450|0.15
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|2007-12-27|2008-04-08|1450|0.10
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|2006-12-27|2007-03-20|1250|0.07
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|2005-12-28|2006-03-21|3000|0.05
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|2004-12-29|2005-03-21|2400|0.06
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|2003-12-29|2004-03-18|2300|0.07
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|2002-12-27|2003-03-19|1850|0.10
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|2001-12-27|2002-04-03|1450|0.08
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|2001-01-02|2001-04-12|950|0.20
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|2000-01-04|2000-04-14|750|0.21
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|1999-01-04|1999-04-23|550|0.16
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|1998-01-03|1998-04-20|250|0.11
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|1997-01-03|-0001-11-30|350|0.12
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|1996-01-03|-0001-11-30|400|0.13
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|1995-01-03|-0001-11-30|550|0.09
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|1994-01-03|1994-04-15|550|0.14
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2790|KRW|Personal Products|43443|1993-01-04|1993-04-20|550|0.18
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Food & Staples Retailing|1057402|2021-12-29|2022-04-15|3000|2.00
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Food & Staples Retailing|1057402|2020-12-29|2021-04-14|2400|1.74
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Food & Staples Retailing|1057402|2019-12-27|2020-04-14|2700|1.63
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Food & Staples Retailing|1057402|2018-12-27|2019-04-15|2680|1.28
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Food & Staples Retailing|1057402|2017-12-27|2018-04-20|1000|0.46
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Semiconductors & Semiconductor Equipment|980144|2021-12-29|2022-04-12|300|0.69
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Semiconductors & Semiconductor Equipment|980144|2020-12-29|2021-04-09|200|0.45
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Semiconductors & Semiconductor Equipment|980144|2018-12-27|2019-04-10|220|1.12
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Semiconductors & Semiconductor Equipment|980144|2017-12-27|2018-04-11|200|0.60
09178|KRX300/KOSPI|28670|KRW|Marine|43405|2021-12-29|2022-04-15|100|1.85
09178|KRX300/KOSPI|28670|KRW|Marine|43405|2020-12-29|2021-04-23|50|1.04
09178|KRX300/KOSPI|28670|KRW|Marine|43405|2011-12-28|2012-04-20|80|33.90
09178|KRX300/KOSPI|28670|KRW|Marine|43405|2010-12-29|2011-04-20|100|21.93
09178|KRX300/KOSPI|28670|KRW|Marine|43405|2009-12-29|2010-04-13|100|22.03
09178|KRX300/KOSPI|28670|KRW|Marine|43405|2008-12-29|2009-03-31|365|96.05
09178|KRX300/KOSPI|28670|KRW|Marine|43405|2007-12-27|2008-04-17|46|38.27
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11000|KRW|Biotechnology|43816|2003-12-29|2004-03-25|400|10.67
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11000|KRW|Biotechnology|43816|2002-12-27|2003-03-21|600|11.96
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11000|KRW|Biotechnology|43816|2001-12-27|-0001-11-30|600|8.31
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11000|KRW|Biotechnology|43816|2001-01-02|2001-03-22|600|12.19
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11000|KRW|Biotechnology|43816|2000-01-04|2000-03-22|600|16.49
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11000|KRW|Biotechnology|43816|1999-01-04|1999-03-15|150|4.00
09181|KRX300/KOSPI|8930|KRW|Pharmaceuticals|43783|2021-12-29|2022-04-06|200|0.34
09181|KRX300/KOSPI|8930|KRW|Pharmaceuticals|43783|2020-12-29|2021-04-05|200|0.29
09181|KRX300/KOSPI|8930|KRW|Pharmaceuticals|43783|2019-12-27|2020-04-03|200|0.51
09181|KRX300/KOSPI|8930|KRW|Pharmaceuticals|43783|2018-12-27|2019-04-13|200|0.26
09181|KRX300/KOSPI|8930|KRW|Pharmaceuticals|43783|2017-12-27|2018-04-13|200|0.18
09181|KRX300/KOSPI|8930|KRW|Pharmaceuticals|43783|2015-12-29|2016-04-15|500|0.40
09181|KRX300/KOSPI|8930|KRW|Pharmaceuticals|43783|2009-12-29|2010-04-02|625|0.39
09181|KRX300/KOSPI|8930|KRW|Pharmaceuticals|43783|2008-12-29|2009-04-02|625|0.44
09181|KRX300/KOSPI|8930|KRW|Pharmaceuticals|43783|2007-12-27|2008-04-02|625|0.30
09181|KRX300/KOSPI|8930|KRW|Pharmaceuticals|43783|2006-12-27|2007-04-03|625|0.35
09181|KRX300/KOSPI|8930|KRW|Pharmaceuticals|43783|2005-12-28|2006-04-03|625|0.36
09181|KRX300/KOSPI|8930|KRW|Pharmaceuticals|43783|2004-12-29|2005-04-01|500|0.73
09181|KRX300/KOSPI|8930|KRW|Pharmaceuticals|43783|2003-12-29|2004-04-01|500|1.28
09181|KRX300/KOSPI|8930|KRW|Pharmaceuticals|43783|2002-12-27|2003-04-10|625|2.40
09181|KRX300/KOSPI|8930|KRW|Pharmaceuticals|43783|2001-12-27|2002-04-12|500|3.08
09181|KRX300/KOSPI|8930|KRW|Pharmaceuticals|43783|2001-01-02|2001-04-09|125|1.36
09181|KRX300/KOSPI|8930|KRW|Pharmaceuticals|43783|2000-01-04|2000-04-06|125|0.70
09181|KRX300/KOSPI|8930|KRW|Pharmaceuticals|43783|1999-01-04|1999-04-09|150|0.41
09181|KRX300/KOSPI|8930|KRW|Pharmaceuticals|43783|1998-01-03|1998-04-11|500|1.16
09181|KRX300/KOSPI|8930|KRW|Pharmaceuticals|43783|1997-01-03|-0001-11-30|500|1.13
09181|KRX300/KOSPI|8930|KRW|Pharmaceuticals|43783|1996-01-03|-0001-11-30|50|0.24
09181|KRX300/KOSPI|8930|KRW|Pharmaceuticals|43783|1995-01-03|1995-04-03|50|0.15
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Diversified Financial Services|44084|2021-12-29|2022-04-07|210|0.50
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Diversified Financial Services|44084|2020-12-29|2021-04-09|900|8.57
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Diversified Financial Services|44084|2019-12-27|2020-03-27|550|4.60
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Diversified Financial Services|44084|2018-12-27|2019-03-29|470|3.87
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Diversified Financial Services|44084|2017-12-27|2018-03-30|520|3.38
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Diversified Financial Services|44084|2016-12-28|2017-03-31|300|2.65
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Diversified Financial Services|44084|2015-12-29|2016-04-01|155|1.27
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Diversified Financial Services|44084|2014-12-29|2015-04-01|85|0.94
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Diversified Financial Services|44084|2013-12-27|2014-04-07|90|1.30
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Diversified Financial Services|44084|2013-03-28|2013-07-09|75|1.78
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Semiconductors & Semiconductor Equipment|979860|2021-12-29|2022-04-15|5400|3.29
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Semiconductors & Semiconductor Equipment|979860|2020-12-29|2021-04-16|1350|2.37
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Semiconductors & Semiconductor Equipment|979860|2019-12-27|2020-04-24|830|2.11
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Semiconductors & Semiconductor Equipment|979860|2018-12-27|2019-04-10|830|2.55
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Semiconductors & Semiconductor Equipment|979860|2017-12-27|2018-04-12|700|1.37
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Semiconductors & Semiconductor Equipment|979860|2016-12-28|2017-04-14|900|3.25
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Semiconductors & Semiconductor Equipment|979860|2015-12-29|2016-04-15|1000|2.63
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Semiconductors & Semiconductor Equipment|979860|2014-12-29|2015-04-16|600|2.37
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Semiconductors & Semiconductor Equipment|979860|2013-12-27|2014-04-24|600|2.48
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Semiconductors & Semiconductor Equipment|979860|2012-12-27|2013-04-26|650|3.03
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Semiconductors & Semiconductor Equipment|979860|2011-12-28|2012-04-27|400|1.35
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Semiconductors & Semiconductor Equipment|979860|2010-12-29|2011-04-29|600|1.90
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48260|KRW|Health Care Equipment & Supplies|979402|2021-12-29|2022-04-18|300|0.21
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48260|KRW|Health Care Equipment & Supplies|979402|2020-12-29|2021-04-19|630|1.23
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Chemicals|1142473|2021-12-29|2022-04-08|300|0.09
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Chemicals|1142473|2020-12-29|2021-04-09|300|0.17
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Chemicals|1142473|2019-12-27|2020-04-10|300|0.51
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11210|KRW|Auto Components|43447|2021-12-29|2022-04-20|700|0.86
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11210|KRW|Auto Components|43447|2020-12-29|2021-04-21|700|1.47
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11210|KRW|Auto Components|43447|2019-12-27|2020-04-22|700|1.42
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11210|KRW|Auto Components|43447|2018-12-27|2019-04-11|600|1.66
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11210|KRW|Auto Components|43447|2017-12-27|2018-04-13|600|0.94
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11210|KRW|Auto Components|43447|2016-12-28|2017-04-14|1100|1.50
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11210|KRW|Auto Components|43447|2015-12-29|2016-04-15|1100|0.93
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11210|KRW|Auto Components|43447|2014-12-29|2015-04-20|800|0.46
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11210|KRW|Auto Components|43447|2013-12-27|2014-04-14|500|0.27
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11210|KRW|Auto Components|43447|2012-12-27|2013-04-22|500|0.28
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11210|KRW|Auto Components|43447|2011-12-28|2012-04-23|500|0.36
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Electronic Equipment, Instruments & Components|1161063|2021-12-29|2022-04-29|100|0.11
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Electronic Equipment, Instruments & Components|1161063|2020-12-29|2021-04-22|10|0.02
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47040|KRW|Construction & Engineering|43536|2009-12-29|2010-04-23|50|0.39
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47040|KRW|Construction & Engineering|43536|2008-12-29|2009-04-22|250|2.83
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47040|KRW|Construction & Engineering|43536|2007-12-27|2008-04-08|500|1.96
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47040|KRW|Construction & Engineering|43536|2006-12-27|2007-04-09|500|2.61
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47040|KRW|Construction & Engineering|43536|2005-12-28|2006-04-14|250|2.08
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47040|KRW|Construction & Engineering|43536|2004-12-29|2005-04-07|150|2.57
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47040|KRW|Construction & Engineering|43536|2003-12-29|2004-04-08|150|2.84
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47040|KRW|Construction & Engineering|43536|2002-12-27|2003-04-03|150|5.90
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|KRW|Food & Staples Retailing|43751|2021-12-29|2022-04-05|1200|3.80
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|KRW|Food & Staples Retailing|43751|2020-12-29|2021-04-05|900|2.60
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|KRW|Food & Staples Retailing|43751|2019-12-27|2020-03-31|750|1.90
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|KRW|Food & Staples Retailing|43751|2018-12-27|2019-03-29|650|1.64
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|KRW|Food & Staples Retailing|43751|2017-12-27|2018-03-30|600|1.49
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|KRW|Food & Staples Retailing|43751|2016-12-28|2017-04-04|1100|2.30
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|KRW|Food & Staples Retailing|43751|2015-12-29|2016-04-12|850|1.66
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|KRW|Food & Staples Retailing|43751|2014-12-29|2015-03-31|600|2.29
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|KRW|Food & Staples Retailing|43751|2013-12-27|2014-04-02|450|1.61
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|KRW|Food & Staples Retailing|43751|2012-12-27|2013-04-03|400|1.34
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7070|KRW|Food & Staples Retailing|43751|2011-12-28|2012-04-05|300|1.26
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52690|KRW|Construction & Engineering|43486|2021-12-29|2022-04-28|238|0.28
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52690|KRW|Construction & Engineering|43486|2020-12-29|2021-04-28|282|1.58
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52690|KRW|Construction & Engineering|43486|2019-12-27|2020-04-24|310|1.53
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52690|KRW|Construction & Engineering|43486|2018-12-27|2019-04-25|140|0.68
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52690|KRW|Construction & Engineering|43486|2017-12-27|2018-04-26|220|0.92
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52690|KRW|Construction & Engineering|43486|2016-12-28|2017-04-26|110|0.46
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52690|KRW|Construction & Engineering|43486|2015-12-29|2016-04-26|200|0.57
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52690|KRW|Construction & Engineering|43486|2014-12-29|2015-04-29|575|1.10
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52690|KRW|Construction & Engineering|43486|2013-12-27|2014-04-25|406|0.71
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52690|KRW|Construction & Engineering|43486|2012-12-27|2013-04-26|1932|2.80
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52690|KRW|Construction & Engineering|43486|2011-12-28|2012-04-26|2126|2.22
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52690|KRW|Construction & Engineering|43486|2010-12-29|2011-04-27|1847|2.04
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52690|KRW|Construction & Engineering|43486|2009-12-29|2010-04-15|1081|1.91
09193|KRX300/KOSPI/MSCI_EEM|42660|KRW|Machinery|43436|2014-12-29|2015-04-30|150|7.77
09193|KRX300/KOSPI/MSCI_EEM|42660|KRW|Machinery|43436|2013-12-27|2014-04-28|300|8.82
09193|KRX300/KOSPI/MSCI_EEM|42660|KRW|Machinery|43436|2012-12-27|2013-04-22|250|9.14
09193|KRX300/KOSPI/MSCI_EEM|42660|KRW|Machinery|43436|2011-12-28|2012-04-30|500|20.12
09193|KRX300/KOSPI/MSCI_EEM|42660|KRW|Machinery|43436|2010-12-29|2011-04-25|500|13.33
09193|KRX300/KOSPI/MSCI_EEM|42660|KRW|Machinery|43436|2009-12-29|2010-04-19|500|28.65
09193|KRX300/KOSPI/MSCI_EEM|42660|KRW|Machinery|43436|2008-12-29|2009-04-13|500|31.55
09193|KRX300/KOSPI/MSCI_EEM|42660|KRW|Machinery|43436|2007-12-27|2008-04-28|425|8.19
09193|KRX300/KOSPI/MSCI_EEM|42660|KRW|Machinery|43436|2006-12-27|2007-04-13|250|8.58
09193|KRX300/KOSPI/MSCI_EEM|42660|KRW|Machinery|43436|2005-12-28|2006-04-07|150|5.60
09193|KRX300/KOSPI/MSCI_EEM|42660|KRW|Machinery|43436|2004-12-29|2005-04-04|350|23.49
09193|KRX300/KOSPI/MSCI_EEM|42660|KRW|Machinery|43436|2003-12-29|2004-03-31|350|23.33
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69960|KRW|Multiline Retail|43372|2021-12-29|2022-04-27|1100|1.47
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69960|KRW|Multiline Retail|43372|2020-12-29|2021-04-23|1000|1.41
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69960|KRW|Multiline Retail|43372|2019-12-27|2020-04-24|1000|1.22
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69960|KRW|Multiline Retail|43372|2018-12-27|2019-04-22|900|1.00
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69960|KRW|Multiline Retail|43372|2017-12-27|2018-04-23|800|0.79
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69960|KRW|Multiline Retail|43372|2016-12-28|2017-04-24|700|0.63
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69960|KRW|Multiline Retail|43372|2015-12-29|2016-04-18|700|0.54
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69960|KRW|Multiline Retail|43372|2014-12-29|2015-04-20|700|0.56
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69960|KRW|Multiline Retail|43372|2013-12-27|2014-04-21|650|0.41
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69960|KRW|Multiline Retail|43372|2012-12-27|2013-04-22|650|0.42
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69960|KRW|Multiline Retail|43372|2011-12-28|2012-04-16|650|0.41
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69960|KRW|Multiline Retail|43372|2010-12-29|2011-04-18|600|0.45
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69960|KRW|Multiline Retail|43372|2009-12-29|2010-04-19|600|0.53
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69960|KRW|Multiline Retail|43372|2008-12-29|2009-04-20|600|0.93
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69960|KRW|Multiline Retail|43372|2007-12-27|2008-04-21|600|0.52
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69960|KRW|Multiline Retail|43372|2006-12-27|2007-04-16|600|0.70
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69960|KRW|Multiline Retail|43372|2005-12-28|2006-04-17|600|0.70
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69960|KRW|Multiline Retail|43372|2004-12-29|2005-04-18|600|1.83
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69960|KRW|Multiline Retail|43372|2003-12-29|2004-04-19|600|1.65
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69960|KRW|Multiline Retail|43372|2002-12-27|2003-04-11|500|2.43
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88350|KRW|Insurance|43446|2020-12-29|2021-03-30|30|1.23
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88350|KRW|Insurance|43446|2019-12-27|2020-03-31|30|1.27
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88350|KRW|Insurance|43446|2018-12-27|2019-04-02|100|2.33
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88350|KRW|Insurance|43446|2017-12-27|2018-04-03|140|1.97
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88350|KRW|Insurance|43446|2016-12-28|2017-03-31|80|1.19
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88350|KRW|Insurance|43446|2015-12-29|2016-03-30|180|2.31
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88350|KRW|Insurance|43446|2014-12-29|2015-03-27|180|2.15
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88350|KRW|Insurance|43446|2013-12-27|2014-03-28|130|1.71
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88350|KRW|Insurance|43446|2013-03-28|2013-06-28|150|2.18
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88350|KRW|Insurance|43446|2012-03-29|2012-07-04|230|3.00
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88350|KRW|Insurance|43446|2011-03-30|2011-06-29|230|3.08
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88350|KRW|Insurance|43446|2010-03-30|2010-07-07|100|1.15
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|43368|2021-12-29|2022-04-08|400|2.51
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|43368|2020-12-29|2021-04-09|200|2.60
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|43368|2017-12-27|2018-04-05|100|0.94
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|43368|2016-12-28|2017-04-05|150|1.30
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|43368|2013-12-27|2014-04-02|150|0.99
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|43368|2012-12-27|2013-04-03|500|3.08
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|43368|2011-12-28|2012-03-30|750|3.09
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|43368|2010-12-29|2011-03-31|750|1.85
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|43368|2009-12-29|2010-03-25|600|1.95
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|43368|2008-12-29|2009-03-30|750|2.44
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|43368|2007-12-27|2008-04-02|750|1.38
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|43368|2006-12-27|2007-04-05|750|2.87
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|43368|2005-12-28|2006-03-22|750|3.91
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|43368|2004-12-29|2005-03-22|750|3.74
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|43368|2003-12-29|2004-03-30|500|4.38
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|43368|2002-12-27|2003-04-03|400|6.55
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|43368|2001-12-27|2002-04-09|300|6.86
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|43368|2001-01-02|2001-04-19|250|9.19
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|43368|2000-01-04|2000-04-06|250|4.62
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|43368|1999-01-04|1999-04-26|200|2.04
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|43368|1998-01-03|1998-04-22|300|3.83
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|43368|1997-01-03|-0001-11-30|600|3.12
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|43368|1996-01-03|1996-04-10|600|2.83
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|43368|1995-01-03|1995-04-11|600|2.22
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|43368|1994-01-03|1994-04-07|600|1.88
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1230|KRW|Metals & Mining|43368|1993-01-04|1993-04-07|600|2.35
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|78340|KRW|Entertainment|979666|2021-12-29|2022-04-12|1300|0.78
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|78340|KRW|Entertainment|979666|2020-12-29|2021-04-05|1500|0.98
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|78340|KRW|Entertainment|979666|2019-12-27|2020-03-31|1400|1.28
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|78340|KRW|Entertainment|979666|2018-12-27|2019-04-02|1400|1.06
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|78340|KRW|Entertainment|979666|2017-12-27|2018-03-29|1400|1.04
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|78340|KRW|Entertainment|979666|2016-12-28|2017-03-30|1400|1.58
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Chemicals|1165861|2021-12-29|2022-04-15|1950|0.66
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Chemicals|1165861|2020-12-29|2021-04-16|1950|0.72
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26960|KRW|Food & Staples Retailing|979174|2021-12-29|2022-03-08|700|2.31
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26960|KRW|Food & Staples Retailing|979174|2020-12-29|2021-03-10|700|2.18
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26960|KRW|Food & Staples Retailing|979174|2019-12-27|2020-03-04|700|3.81
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26960|KRW|Food & Staples Retailing|979174|2018-12-27|2019-02-27|700|3.83
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26960|KRW|Food & Staples Retailing|979174|2017-12-27|2018-03-07|700|2.37
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26960|KRW|Food & Staples Retailing|979174|2016-12-28|2017-03-02|670|2.43
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26960|KRW|Food & Staples Retailing|979174|2015-12-29|2016-03-21|670|2.13
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26960|KRW|Food & Staples Retailing|979174|2014-12-29|2015-02-26|600|2.56
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26960|KRW|Food & Staples Retailing|979174|2013-12-27|2014-02-18|550|3.23
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26960|KRW|Food & Staples Retailing|979174|2012-12-27|2013-02-27|800|4.34
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26960|KRW|Food & Staples Retailing|979174|2011-12-28|2012-03-31|1350|4.22
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26960|KRW|Food & Staples Retailing|979174|2010-12-29|2011-03-22|1200|3.11
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26960|KRW|Food & Staples Retailing|979174|2009-12-29|2010-03-22|1050|3.12
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26960|KRW|Food & Staples Retailing|979174|2008-12-29|2009-03-23|900|3.49
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26960|KRW|Food & Staples Retailing|979174|2007-12-27|2008-03-24|800|3.15
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26960|KRW|Food & Staples Retailing|979174|2006-12-27|2007-03-30|700|3.12
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26960|KRW|Food & Staples Retailing|979174|2005-12-28|2006-03-30|650|2.26
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26960|KRW|Food & Staples Retailing|979174|2004-12-29|2005-03-23|550|4.47
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26960|KRW|Food & Staples Retailing|979174|2003-12-29|2004-03-23|500|5.21
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26960|KRW|Food & Staples Retailing|979174|2002-12-27|2003-03-25|4500|6.16
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26960|KRW|Food & Staples Retailing|979174|2001-12-27|2002-04-20|3500|6.70
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26960|KRW|Food & Staples Retailing|979174|2001-01-02|-0001-11-30|3000|11.54
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|98460|KRW|Semiconductors & Semiconductor Equipment|979813|2021-12-29|2022-04-15|120|0.50
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|98460|KRW|Semiconductors & Semiconductor Equipment|979813|2020-12-29|2021-04-16|550|0.53
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|98460|KRW|Semiconductors & Semiconductor Equipment|979813|2019-12-27|2020-04-17|550|0.52
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|98460|KRW|Semiconductors & Semiconductor Equipment|979813|2018-12-27|2019-04-12|650|0.80
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|98460|KRW|Semiconductors & Semiconductor Equipment|979813|2017-12-27|2018-04-26|700|0.84
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|98460|KRW|Semiconductors & Semiconductor Equipment|979813|2016-12-28|2017-04-14|400|0.90
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|98460|KRW|Semiconductors & Semiconductor Equipment|979813|2015-12-29|2016-04-15|300|0.79
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|98460|KRW|Semiconductors & Semiconductor Equipment|979813|2014-12-29|2015-04-17|300|0.71
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|98460|KRW|Semiconductors & Semiconductor Equipment|979813|2013-12-27|2014-04-16|350|1.30
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|98460|KRW|Semiconductors & Semiconductor Equipment|979813|2012-12-27|2013-04-26|200|0.74
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|98460|KRW|Semiconductors & Semiconductor Equipment|979813|2011-12-28|2012-04-20|200|0.68
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|98460|KRW|Semiconductors & Semiconductor Equipment|979813|2010-12-29|2011-04-22|200|1.18
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32500|KRW|Communications Equipment|979202|2007-12-27|2008-04-18|300|1.92
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Pharmaceuticals|979963|2012-12-27|2013-04-01|25|0.14
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|43509|2021-12-29|2022-04-08|1450|2.64
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|43509|2020-12-29|2021-04-09|1450|2.01
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|43509|2019-12-27|2020-04-10|1450|3.03
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|43509|2018-12-27|2019-04-12|1250|2.59
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|43509|2017-12-27|2018-04-13|1250|1.77
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|43509|2016-12-28|2017-04-14|1250|2.06
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|43509|2015-12-29|2016-04-15|1250|2.96
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|43509|2014-12-29|2015-04-17|1250|2.20
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|43509|2013-12-27|2014-04-17|1250|1.60
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|43509|2012-12-27|2013-04-17|1250|1.36
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|43509|2011-12-28|2012-04-17|1250|1.60
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|43509|2010-12-29|2011-04-20|1000|0.98
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|43509|2009-12-29|2010-04-20|1000|0.87
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|43509|2008-12-29|2009-04-17|1000|1.33
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|43509|2007-12-27|2008-04-17|1000|1.06
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|43509|2006-12-27|2007-04-10|1000|2.57
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|43509|2005-12-28|2006-04-12|1000|2.92
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|43509|2004-12-29|2005-04-07|1000|4.81
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|43509|2003-12-29|2004-04-14|1000|6.49
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|43509|2002-12-27|2003-04-09|1000|7.60
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|43509|2001-12-27|2002-04-10|1000|6.76
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|43509|2001-01-02|2001-04-12|750|7.25
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|43509|2000-01-04|2000-03-18|600|2.90
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|43509|1999-01-04|1999-03-18|250|2.60
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|43509|1998-01-03|1998-04-22|100|1.87
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|43509|1997-01-03|-0001-11-30|500|4.67
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|43509|1996-01-03|-0001-11-30|400|2.58
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|43509|1995-01-03|-0001-11-30|50|0.28
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|43509|1994-01-03|1994-04-14|300|1.63
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6260|KRW|Electrical Equipment|43509|1993-01-04|1993-04-14|50|0.41
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23530|KRW|Multiline Retail|43383|2021-12-29|2022-04-22|2800|3.11
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23530|KRW|Multiline Retail|43383|2020-12-29|2021-04-23|2800|2.83
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23530|KRW|Multiline Retail|43383|2019-12-27|2020-04-27|3800|2.78
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23530|KRW|Multiline Retail|43383|2018-12-27|2019-04-29|5200|2.37
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23530|KRW|Multiline Retail|43383|2017-12-27|2018-04-23|5200|2.62
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23530|KRW|Multiline Retail|43383|2016-12-28|2017-04-24|2000|1.00
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23530|KRW|Multiline Retail|43383|2015-12-29|2016-04-18|2000|0.94
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23530|KRW|Multiline Retail|43383|2014-12-29|2015-04-20|2000|0.80
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23530|KRW|Multiline Retail|43383|2013-12-27|2014-04-21|1500|0.42
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23530|KRW|Multiline Retail|43383|2012-12-27|2013-04-22|1500|0.45
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23530|KRW|Multiline Retail|43383|2011-12-28|2012-04-23|1500|0.50
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23530|KRW|Multiline Retail|43383|2010-12-29|2011-04-18|1500|0.36
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23530|KRW|Multiline Retail|43383|2009-12-29|2010-04-21|1250|0.40
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23530|KRW|Multiline Retail|43383|2008-12-29|2009-04-15|1250|0.72
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23530|KRW|Multiline Retail|43383|2007-12-27|2008-04-02|1250|0.34
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23530|KRW|Multiline Retail|43383|2006-12-27|2007-04-05|1250|0.37
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23530|KRW|Multiline Retail|43383|2005-12-28|2006-04-24|750|-
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80|KRW|Beverages|43458|2021-12-29|2022-04-08|800|2.59
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80|KRW|Beverages|43458|2020-12-29|2021-04-09|750|2.33
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80|KRW|Beverages|43458|2019-12-27|2020-04-10|700|2.51
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80|KRW|Beverages|43458|2018-12-27|2019-04-12|800|4.56
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80|KRW|Beverages|43458|2017-12-27|2018-04-13|800|3.29
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80|KRW|Beverages|43458|2016-12-28|2017-04-06|900|4.02
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80|KRW|Beverages|43458|2015-12-29|2016-04-14|1000|4.18
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80|KRW|Beverages|43458|2014-12-29|2015-04-13|1000|4.02
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80|KRW|Beverages|43458|2013-12-27|2014-04-14|1100|4.82
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80|KRW|Beverages|43458|2012-12-27|2013-04-10|1250|4.09
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80|KRW|Beverages|43458|2011-12-28|2012-04-13|1250|4.37
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80|KRW|Beverages|43458|2010-12-29|2011-04-22|1500|4.06
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80|KRW|Beverages|43458|2009-12-29|2010-04-16|2000|4.81
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80|KRW|Beverages|43458|1994-09-29|1995-01-16|600|2.73
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80|KRW|Beverages|43458|1993-09-27|1994-01-17|600|3.53
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Construction & Engineering|1093998|2021-12-29|2022-04-29|600|2.54
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Construction & Engineering|1093998|2020-12-29|2021-04-23|600|2.41
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Construction & Engineering|1093998|2019-12-27|2020-04-24|500|1.68
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Construction & Engineering|1093998|2018-12-27|2019-04-19|500|0.93
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Entertainment|979909|2021-12-29|2022-04-22|250|0.44
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Entertainment|979909|2018-12-27|2019-04-12|150|0.31
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Entertainment|979909|2017-12-27|2018-04-06|150|0.51
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Entertainment|979909|2016-12-28|2017-04-14|200|0.70
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Entertainment|979909|2015-12-29|2016-04-18|350|0.82
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Entertainment|979909|2014-12-29|2015-04-10|250|0.57
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Entertainment|979909|2013-12-27|2014-04-07|300|0.58
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Entertainment|979909|2012-12-27|2013-04-08|300|0.49
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|KRW|Chemicals|979037|2021-12-29|2022-04-22|110|0.24
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|KRW|Chemicals|979037|2020-12-29|2021-04-23|100|0.29
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|KRW|Chemicals|979037|2019-12-27|2020-04-24|90|0.56
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|KRW|Chemicals|979037|2018-12-27|2019-04-19|90|1.22
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|KRW|Chemicals|979037|2017-12-27|2018-04-20|90|0.43
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|KRW|Chemicals|979037|2016-12-28|2017-04-21|60|0.61
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|KRW|Chemicals|979037|2015-12-29|2016-04-22|60|1.12
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|KRW|Chemicals|979037|2014-12-29|2015-04-24|60|1.71
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|KRW|Chemicals|979037|2013-12-27|2014-04-25|60|1.52
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|KRW|Chemicals|979037|2012-12-27|2013-04-19|60|1.42
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|KRW|Chemicals|979037|2011-12-28|2012-04-20|25|0.70
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|KRW|Chemicals|979037|2010-12-29|2011-04-22|60|0.96
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|KRW|Chemicals|979037|2009-12-29|2010-04-23|60|1.25
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|KRW|Chemicals|979037|2008-12-29|2009-04-24|50|2.35
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|KRW|Chemicals|979037|2007-12-27|2008-04-25|50|2.33
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|KRW|Chemicals|979037|2006-12-27|2007-04-20|50|2.92
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|KRW|Chemicals|979037|2005-12-28|2006-04-29|50|1.67
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|KRW|Chemicals|979037|2004-12-29|2005-04-22|50|2.79
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|KRW|Chemicals|979037|2003-12-29|2004-04-23|50|2.02
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|KRW|Chemicals|979037|2002-12-27|2003-04-25|50|3.01
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|KRW|Chemicals|979037|2001-12-27|2002-04-19|50|3.23
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5290|KRW|Chemicals|979037|2000-01-04|2000-04-14|500|-
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Aerospace & Defense|1155483|2021-12-29|2022-04-07|160|1.02
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Aerospace & Defense|1155483|2020-12-29|2021-04-09|230|1.20
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Aerospace & Defense|1155483|2019-12-27|2020-04-09|310|2.70
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51600|KRW|Commercial Services & Supplies|43964|2021-12-29|2022-04-28|1199|3.07
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51600|KRW|Commercial Services & Supplies|43964|2020-12-29|2021-04-28|1146|3.67
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51600|KRW|Commercial Services & Supplies|43964|2019-12-27|2020-04-24|1920|4.77
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51600|KRW|Commercial Services & Supplies|43964|2018-12-27|2019-04-26|1790|5.27
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51600|KRW|Commercial Services & Supplies|43964|2017-12-27|2018-04-27|1470|3.62
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51600|KRW|Commercial Services & Supplies|43964|2016-12-28|2017-04-28|680|1.22
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51600|KRW|Commercial Services & Supplies|43964|2015-12-29|2016-04-28|1690|1.92
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51600|KRW|Commercial Services & Supplies|43964|2014-12-29|2015-04-27|1670|2.09
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51600|KRW|Commercial Services & Supplies|43964|2013-12-27|2014-04-25|1520|2.83
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51600|KRW|Commercial Services & Supplies|43964|2012-12-27|2013-04-26|1440|2.36
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51600|KRW|Commercial Services & Supplies|43964|2011-12-28|2012-04-27|1620|3.85
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51600|KRW|Commercial Services & Supplies|43964|2010-12-29|2011-04-27|1100|2.08
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51600|KRW|Commercial Services & Supplies|43964|2009-12-29|2010-04-15|1070|2.55
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51600|KRW|Commercial Services & Supplies|43964|2008-12-29|2009-04-16|800|3.23
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51600|KRW|Commercial Services & Supplies|43964|2007-12-27|2008-04-10|700|4.32
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Personal Products|940989|2021-12-29|2022-04-07|550|0.62
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Personal Products|940989|2019-12-27|2020-04-09|900|1.13
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Personal Products|940989|2018-12-27|2019-04-04|600|0.48
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Personal Products|940989|2017-12-27|2018-04-05|300|0.26
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Personal Products|940989|2016-12-28|2017-04-04|1000|0.83
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Personal Products|940989|2015-12-29|2016-04-05|700|0.40
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Personal Products|940989|2014-12-29|2015-04-02|500|0.48
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2021-12-29|2022-04-20|800|3.51
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2020-12-29|2021-04-14|700|4.61
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2019-12-27|2020-04-29|700|3.63
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2018-12-27|2019-04-05|600|3.35
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2017-12-27|2018-04-06|500|2.77
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2016-12-28|2017-04-07|500|1.78
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2015-12-29|2016-04-07|500|2.92
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2014-12-29|2015-04-10|500|1.59
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2013-12-27|2014-04-11|300|0.75
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2012-12-27|2013-04-16|300|0.76
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2011-12-28|2012-04-27|200|0.70
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2010-12-29|2011-04-08|200|0.56
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2009-12-29|2010-04-16|50|0.15
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2008-12-29|2009-04-10|50|0.22
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2007-12-27|2008-03-27|350|0.88
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2006-12-27|2007-03-29|300|0.80
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2005-12-28|2006-04-04|250|0.77
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47050|KRW|Trading Companies & Distributors|43535|2004-12-29|2005-04-07|250|2.45
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Textiles, Apparel & Luxury Goods|44065|2021-12-29|2022-04-13|1000|2.26
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Textiles, Apparel & Luxury Goods|44065|2020-12-29|2021-04-16|500|1.57
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Textiles, Apparel & Luxury Goods|44065|2019-12-27|2020-04-10|400|1.18
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Textiles, Apparel & Luxury Goods|44065|2018-12-27|2019-04-12|350|0.95
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Textiles, Apparel & Luxury Goods|44065|2017-12-27|2018-04-11|300|0.94
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Textiles, Apparel & Luxury Goods|44065|2016-12-28|2017-04-07|250|0.83
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Textiles, Apparel & Luxury Goods|44065|2015-12-29|2016-04-14|200|0.46
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Textiles, Apparel & Luxury Goods|44065|2014-12-29|2015-04-16|200|0.38
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Textiles, Apparel & Luxury Goods|44065|2013-12-27|2014-04-02|200|0.51
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Textiles, Apparel & Luxury Goods|44065|2012-12-27|2013-04-03|200|0.61
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Textiles, Apparel & Luxury Goods|44065|2011-12-28|2012-04-05|200|0.73
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Textiles, Apparel & Luxury Goods|44065|2010-12-29|2011-04-07|200|1.85
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Textiles, Apparel & Luxury Goods|44065|2009-12-29|2010-04-08|150|1.28
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|43476|2021-12-29|2022-04-07|1000|1.75
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|43476|2020-12-29|2021-04-08|1100|1.80
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|43476|2019-12-27|2020-04-09|1200|2.20
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|43476|2018-12-27|2019-04-11|1200|2.47
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|43476|2017-12-27|2018-04-12|1100|1.67
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|43476|2016-12-28|2017-04-13|800|1.94
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|43476|2015-12-29|2016-04-15|1000|2.12
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|43476|2014-12-29|2015-04-15|1300|2.12
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|43476|2013-12-27|2014-04-16|1100|1.67
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|43476|2012-12-27|2013-04-16|1000|1.50
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|43476|2011-12-28|2012-04-16|600|0.92
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|43476|2010-12-29|2011-04-15|1150|1.31
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|43476|2009-12-29|2010-04-16|1250|1.28
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|43476|2008-12-29|2009-04-15|950|2.10
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|43476|2007-12-27|2008-04-04|850|1.57
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|43476|2006-12-27|2007-04-06|750|2.35
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|43476|2005-12-28|2006-03-30|600|2.22
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|43476|2004-12-29|2005-04-07|500|2.95
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|43476|1998-01-03|1998-04-22|300|4.51
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|43476|1997-01-03|1997-03-26|400|2.16
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|43476|1996-01-03|1996-04-16|500|2.00
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10120|KRW|Electrical Equipment|43476|1995-01-03|-0001-11-30|500|1.39
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93370|KRW|Chemicals|43502|2021-12-29|2022-04-07|15|0.07
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93370|KRW|Chemicals|43502|2019-12-27|2020-04-08|15|0.19
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93370|KRW|Chemicals|43502|2007-12-27|2008-04-15|25|0.50
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39030|KRW|Semiconductors & Semiconductor Equipment|979307|2021-12-29|2022-04-19|900|0.75
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39030|KRW|Semiconductors & Semiconductor Equipment|979307|2020-12-29|2021-04-20|300|0.27
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39030|KRW|Semiconductors & Semiconductor Equipment|979307|2019-12-27|2020-04-17|150|0.16
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39030|KRW|Semiconductors & Semiconductor Equipment|979307|2018-12-27|2019-04-17|100|0.23
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39030|KRW|Semiconductors & Semiconductor Equipment|979307|2017-12-27|2018-04-18|200|0.20
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39030|KRW|Semiconductors & Semiconductor Equipment|979307|2016-12-28|2017-04-14|100|0.12
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39030|KRW|Semiconductors & Semiconductor Equipment|979307|2015-12-29|2016-04-08|100|0.09
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39030|KRW|Semiconductors & Semiconductor Equipment|979307|2014-12-29|2015-04-10|200|0.18
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39030|KRW|Semiconductors & Semiconductor Equipment|979307|2013-12-27|2014-04-11|100|0.25
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39030|KRW|Semiconductors & Semiconductor Equipment|979307|2012-12-27|2013-04-19|100|0.35
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39030|KRW|Semiconductors & Semiconductor Equipment|979307|2011-12-28|2012-04-13|100|0.43
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39030|KRW|Semiconductors & Semiconductor Equipment|979307|2010-12-29|2011-04-08|200|0.69
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39030|KRW|Semiconductors & Semiconductor Equipment|979307|2009-12-29|2010-04-09|100|0.70
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39030|KRW|Semiconductors & Semiconductor Equipment|979307|2007-12-27|2008-04-09|100|0.78
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39030|KRW|Semiconductors & Semiconductor Equipment|979307|2006-12-27|2007-04-09|100|0.77
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39030|KRW|Semiconductors & Semiconductor Equipment|979307|2005-12-28|2006-04-07|100|0.88
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39030|KRW|Semiconductors & Semiconductor Equipment|979307|2004-12-29|2005-04-11|200|3.64
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39030|KRW|Semiconductors & Semiconductor Equipment|979307|2003-12-29|2004-04-12|50|1.20
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39030|KRW|Semiconductors & Semiconductor Equipment|979307|2001-01-02|-0001-11-30|250|3.79
09218|KRX300/KOSPI|29780|KRW|Consumer Finance|43427|2021-12-29|2022-04-14|2300|6.70
09218|KRX300/KOSPI|29780|KRW|Consumer Finance|43427|2020-12-29|2021-04-15|1800|5.14
09218|KRX300/KOSPI|29780|KRW|Consumer Finance|43427|2019-12-27|2020-04-16|1600|4.04
09218|KRX300/KOSPI|29780|KRW|Consumer Finance|43427|2018-12-27|2019-04-17|1600|4.48
09218|KRX300/KOSPI|29780|KRW|Consumer Finance|43427|2017-12-27|2018-04-19|1500|3.63
09218|KRX300/KOSPI|29780|KRW|Consumer Finance|43427|2016-12-28|2017-04-24|1500|3.48
09218|KRX300/KOSPI|29780|KRW|Consumer Finance|43427|2015-12-29|2016-04-11|1500|4.64
09218|KRX300/KOSPI|29780|KRW|Consumer Finance|43427|2014-12-29|2015-04-10|1000|2.13
09218|KRX300/KOSPI|29780|KRW|Consumer Finance|43427|2013-12-27|2014-04-11|700|1.88
09218|KRX300/KOSPI|29780|KRW|Consumer Finance|43427|2012-12-27|2013-04-12|700|1.89
09218|KRX300/KOSPI|29780|KRW|Consumer Finance|43427|2011-12-28|2012-04-13|700|1.77
09218|KRX300/KOSPI|29780|KRW|Consumer Finance|43427|2010-12-29|2011-04-15|1500|2.43
09218|KRX300/KOSPI|29780|KRW|Consumer Finance|43427|2009-12-29|2010-04-16|1200|2.09
09218|KRX300/KOSPI|29780|KRW|Consumer Finance|43427|2008-12-29|2009-04-10|600|1.66
09218|KRX300/KOSPI|29780|KRW|Consumer Finance|43427|2007-12-27|2008-04-17|1000|1.97
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|43791|2022-06-29|2022-08-26|400|3.59
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|43791|2022-03-30|2022-05-27|400|2.31
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|43791|2021-12-29|2022-04-08|1550|1.63
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|43791|2020-12-29|2021-04-02|1300|1.25
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|43791|2019-12-27|2020-04-03|1200|1.91
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|43791|2018-12-27|2019-04-05|1200|1.82
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|43791|2017-12-27|2018-03-29|1200|0.66
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|43791|2016-12-28|2017-04-07|1100|0.57
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|43791|2015-12-29|2016-04-08|1000|0.45
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|43791|2014-12-29|2015-04-03|850|0.70
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|43791|2013-12-27|2014-04-04|700|1.50
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|43791|2012-12-27|2013-04-05|600|3.35
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|43791|2011-12-28|2012-04-05|600|2.70
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|43791|2010-12-29|2011-04-05|500|3.76
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|43791|2009-12-29|2010-04-05|400|3.40
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|43791|2008-12-29|2009-04-10|400|5.89
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|43791|2007-12-27|2008-04-10|300|4.39
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|43791|2006-12-27|2007-04-10|200|2.58
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|43791|2005-12-28|2006-04-10|200|3.21
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|43791|2004-12-29|2005-04-11|200|3.13
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|43791|2003-12-29|2004-04-09|200|2.21
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|KRW|Household Durables|43791|2002-12-27|2003-04-10|200|1.90
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42670|KRW|Machinery|43501|2008-12-29|2009-04-24|150|1.05
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42670|KRW|Machinery|43501|2007-12-27|2008-04-18|350|1.18
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42670|KRW|Machinery|43501|2006-12-27|2007-04-13|350|1.65
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42670|KRW|Machinery|43501|2005-12-28|2006-04-14|250|1.40
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42670|KRW|Machinery|43501|2004-12-29|2005-04-26|250|3.35
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2022-09-29|2022-11-30|110|6.91
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2022-06-29|2022-08-30|110|6.15
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2022-03-30|2022-05-10|110|5.27
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2021-12-29|2022-04-29|110|5.58
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2021-09-29|2021-11-30|110|5.37
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2021-06-29|2021-08-31|110|5.13
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2021-03-30|2021-05-07|110|5.71
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2020-12-29|2021-04-23|110|6.30
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2020-09-28|2020-10-28|110|7.56
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2020-06-29|2020-08-28|110|8.29
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2020-03-30|2020-05-07|110|9.45
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2019-12-27|2020-04-24|110|7.45
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2019-09-27|2019-11-13|110|7.12
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2019-06-27|2019-08-14|100|6.20
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2019-03-28|2019-05-03|100|6.64
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2018-12-27|2019-04-26|100|6.40
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2018-09-27|2018-11-20|90|5.41
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2018-06-28|2018-07-31|450|6.32
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2018-03-29|2018-05-15|450|7.55
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2017-12-27|2018-04-27|400|5.47
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2017-09-28|2017-10-25|350|6.59
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2017-06-29|2017-07-21|320|3.24
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|2016-12-28|2017-04-21|160|1.19
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|1998-01-03|1998-03-26|400|10.99
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|1997-01-03|-0001-11-30|500|4.16
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|1996-01-03|1996-04-12|600|2.74
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|1995-01-03|-0001-11-30|650|2.13
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|1994-01-03|1994-04-08|650|2.72
09223|KRX300/KOSPI|3410|KRW|Construction Materials|43392|1993-01-04|1993-04-09|650|3.30
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2021-12-29|2022-04-04|6500|6.25
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2020-12-29|2021-04-02|5000|6.18
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2019-12-27|2020-03-25|5000|5.93
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2018-12-27|2019-04-04|5000|8.40
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2017-12-27|2018-04-04|5000|9.09
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2016-12-28|2017-04-03|5000|8.49
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2015-12-29|2016-04-08|3500|7.52
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2014-12-29|2015-04-02|2000|7.27
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2013-12-27|2014-04-01|1000|3.69
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2012-12-27|2013-04-02|1000|3.56
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2011-12-28|2012-04-03|1000|4.72
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2010-12-29|2011-04-04|1250|3.07
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2009-12-29|2010-04-02|1000|2.87
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2008-12-29|2009-04-02|750|5.23
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2007-12-27|2008-04-02|750|3.29
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2006-12-27|2007-03-30|500|4.78
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2004-12-29|2005-03-14|450|11.23
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2003-12-29|2004-03-15|100|1.87
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2002-12-27|2003-03-14|100|1.89
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2001-12-27|2002-03-20|50|0.94
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2001-01-02|2002-04-02|150|4.92
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|2000-01-04|2000-04-11|350|4.32
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|1998-01-03|1998-04-07|150|4.71
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|1997-01-03|-0001-11-30|100|1.02
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|1996-01-03|1996-03-19|550|4.40
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|1995-01-03|1995-03-15|550|4.21
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|1994-01-03|1994-03-17|400|4.24
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4800|KRW|Industrial Conglomerates|43506|1993-01-04|1993-03-17|600|6.46
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Pharmaceuticals|50597|2021-12-29|2022-04-08|1000|0.83
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Pharmaceuticals|50597|2020-12-29|2021-04-09|1000|0.46
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Pharmaceuticals|50597|2019-12-27|2020-04-03|900|0.92
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Pharmaceuticals|50597|2018-12-27|2019-04-06|900|0.84
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Pharmaceuticals|50597|2017-12-27|2018-04-06|900|0.66
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Pharmaceuticals|50597|2016-12-28|2017-04-07|900|0.84
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Pharmaceuticals|50597|2015-12-29|2016-04-08|600|0.71
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Pharmaceuticals|50597|2014-12-29|2015-04-03|800|1.22
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Pharmaceuticals|50597|2013-12-27|2014-04-04|300|0.45
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Life Sciences Tools & Services|989514|2021-12-29|2022-04-22|500|0.35
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Life Sciences Tools & Services|989514|2018-12-27|2019-04-19|500|2.53
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Life Sciences Tools & Services|989514|2017-12-27|2018-04-10|500|1.54
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Life Sciences Tools & Services|989514|2016-12-28|2017-04-11|500|1.09
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|2021-12-29|2022-04-22|1500|4.82
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|2020-12-29|2021-04-23|1000|2.88
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|2019-12-27|2020-04-24|800|2.82
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|2019-06-27|2019-08-23|300|2.48
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|2018-12-27|2019-04-26|800|1.49
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|2016-12-28|2017-04-21|1130|0.36
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|2015-12-29|2016-04-22|11270|0.03
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|2014-12-29|2015-04-16|5200|0.02
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|2013-12-27|2014-04-17|4000|0.01
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|2012-12-27|2013-04-18|4000|0.01
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|2011-12-28|2012-04-19|4000|0.01
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|2010-12-29|2011-04-14|4000|0.01
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|2009-12-29|2010-04-15|3500|0.02
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|2008-12-29|2009-04-16|3000|0.01
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|2007-12-27|2008-04-17|3000|0.01
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|2006-12-27|2007-04-12|2750|0.01
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|2005-12-28|2006-04-20|2500|0.01
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|2004-12-29|2005-04-14|2000|0.01
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|2003-12-29|2004-04-22|2000|0.03
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|2002-12-27|2003-04-17|2000|0.02
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|2001-12-27|-0001-11-30|1500|0.03
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|2001-01-02|2001-04-12|850|0.04
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|2000-01-04|2000-04-14|750|0.03
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|1999-01-04|1999-04-16|600|0.04
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|1998-01-03|1998-04-17|600|0.04
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|1997-01-03|-0001-11-30|600|0.03
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|1996-01-03|-0001-11-30|500|0.03
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|1995-01-03|-0001-11-30|600|0.03
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|1994-01-03|1994-04-07|500|0.04
09227|KRX300/KOSPI|4990|KRW|Industrial Conglomerates|43454|1993-01-04|1993-04-08|600|0.09
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|85660|KRW|Health Care Providers & Services|979716|2006-12-27|2007-04-18|150|-
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2021-12-29|2022-04-22|1430|0.94
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2020-12-29|2021-04-22|1100|0.89
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2019-12-27|2020-04-22|900|1.37
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2018-12-27|2019-04-23|900|2.22
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2017-12-27|2018-04-19|700|0.95
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2016-12-28|2017-04-20|500|1.53
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2015-12-29|2016-04-15|240|0.94
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2014-12-29|2015-04-16|120|1.41
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2013-12-27|2014-04-17|35|0.46
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2012-12-27|2013-04-18|120|1.71
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2011-12-28|2012-04-19|200|1.37
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2010-12-29|2011-04-21|100|0.80
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2009-12-29|2010-04-21|100|1.13
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2008-12-29|2009-04-16|100|1.83
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2007-12-27|2008-03-31|100|0.85
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2006-12-27|2007-03-30|100|2.06
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2005-09-29|2005-12-30|75|2.72
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2004-09-24|2004-12-30|100|4.54
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64760|KRW|Semiconductors & Semiconductor Equipment|979561|2003-09-29|2003-12-30|50|1.12
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|2021-12-29|2022-04-25|4000|1.25
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|2020-12-29|2021-04-26|4000|1.33
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|2019-12-27|2020-04-20|4000|1.69
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|2018-12-27|2019-04-15|4000|1.59
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|2017-12-27|2018-04-13|4000|1.13
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|2016-12-28|2017-04-17|4000|1.21
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|2015-12-29|2016-04-18|4000|0.91
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|2014-12-29|2015-04-20|4000|1.59
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|2013-12-27|2014-04-21|4000|1.63
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|2012-12-27|2013-04-22|4000|1.50
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|2011-12-28|2012-04-16|4000|1.68
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|2010-12-29|2011-04-15|4000|1.96
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|2009-12-29|2010-04-19|4000|1.56
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|2008-12-29|2009-04-20|4000|1.67
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|2007-12-27|2008-04-10|4000|1.97
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|2006-12-27|2007-04-16|4000|1.43
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|2005-12-28|2006-04-17|4000|1.43
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|2004-12-29|2005-04-07|4000|1.67
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|2003-12-29|2004-04-09|3000|1.32
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|2002-12-27|2003-04-11|1500|2.06
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|2001-12-27|2002-04-18|750|1.06
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|2001-06-28|2001-10-18|1250|2.36
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|2000-06-29|2000-10-05|1250|2.56
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|1999-06-29|1999-10-15|1000|1.32
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|1998-06-29|1998-10-15|1000|1.89
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|1996-06-29|-0001-11-30|750|3.07
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|1995-06-29|-0001-11-30|700|3.29
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|1994-06-29|-0001-11-30|800|2.89
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|1993-06-29|1993-10-14|800|3.92
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4370|KRW|Food Products|43494|1992-06-29|1992-10-15|800|3.43
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39200|KRW|Pharmaceuticals|979308|2008-12-29|2009-04-13|25|0.72
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39200|KRW|Pharmaceuticals|979308|2007-12-27|2008-04-14|50|0.76
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39200|KRW|Pharmaceuticals|979308|2006-12-27|2007-04-16|50|-
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60250|KRW|IT Services|979532|2019-12-27|2020-04-13|230|1.02
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60250|KRW|IT Services|979532|2018-12-27|-0001-11-30|150|1.21
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60250|KRW|IT Services|979532|2015-12-29|2016-04-12|120|0.48
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60250|KRW|IT Services|979532|2013-12-27|2014-04-19|50|0.48
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60250|KRW|IT Services|979532|2012-12-27|2013-04-19|50|0.41
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60250|KRW|IT Services|979532|2011-06-29|2011-07-25|120|-
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60250|KRW|IT Services|979532|2003-12-29|2004-04-12|50|7.07
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60250|KRW|IT Services|979532|2002-12-27|2003-04-17|50|5.20
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2021-12-29|2022-04-22|1900|3.02
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2020-12-29|2021-04-23|1300|3.53
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2019-12-27|2020-04-24|1300|3.23
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2018-12-27|2019-04-17|1700|3.81
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2017-12-27|2018-04-18|1000|2.77
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2016-12-28|2017-04-20|300|0.81
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2015-12-29|2016-04-21|300|0.99
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2014-12-29|2015-04-16|100|0.35
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2013-12-27|2014-04-17|100|0.25
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2012-12-27|2013-04-11|500|1.34
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2011-12-28|2012-04-12|100|0.25
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2010-12-29|2011-04-14|100|0.20
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2009-12-29|2010-04-15|100|0.26
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2008-12-29|2009-04-16|100|0.51
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2007-12-27|2008-03-27|2400|3.17
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2006-12-27|2007-04-05|1350|4.23
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2005-12-28|2006-04-13|2000|6.14
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2004-12-29|2005-04-15|2450|10.83
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2003-12-29|2004-04-09|1300|7.53
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2002-12-27|2003-04-11|700|9.92
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2001-12-27|2002-04-12|500|8.87
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2001-01-02|2001-04-13|500|23.72
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|2000-01-04|2000-04-14|350|6.04
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|1999-01-04|1999-04-19|50|1.57
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|1998-01-03|-0001-11-30|50|4.42
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|1997-01-03|-0001-11-30|50|1.41
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|1996-01-03|1996-04-01|100|1.68
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|1995-01-03|-0001-11-30|100|0.92
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|1994-01-03|1994-04-11|500|6.87
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|210|KRW|Construction & Engineering|43456|1993-01-04|1993-04-12|50|0.73
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|IT Services|1123978|2021-12-29|2022-04-22|700|0.51
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|IT Services|1123978|2020-12-29|2021-04-23|750|0.65
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|IT Services|1123978|2019-12-27|2020-04-24|710|1.43
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|IT Services|1123978|2018-12-27|2019-04-24|690|-
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2021-12-29|2022-04-28|2000|6.69
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2020-12-29|2021-04-29|2000|14.31
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2019-12-27|2020-04-29|1300|7.22
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2019-09-27|2019-11-06|1300|5.41
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2019-06-27|2019-08-14|1300|5.65
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2019-03-28|2019-05-15|1300|5.99
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2018-12-27|2019-04-26|1300|5.17
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2018-09-27|2018-11-26|1300|4.22
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2018-06-28|2018-08-14|1300|5.63
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2018-03-29|2018-05-16|1300|5.41
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2017-12-27|2018-04-30|5100|4.52
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2016-12-28|2017-04-28|5100|4.89
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2015-12-29|2016-04-22|4550|5.37
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2014-12-29|2015-04-24|3500|3.87
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2014-06-27|2014-08-14|500|3.09
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2013-12-27|2014-04-25|3000|2.80
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2013-06-27|2013-08-14|500|3.09
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2012-12-27|2013-04-11|3000|3.17
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2012-06-28|2012-08-14|500|2.99
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2011-12-28|2012-04-27|2500|2.32
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2011-09-29|2011-11-16|500|2.01
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2010-12-29|2011-04-22|2000|1.88
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2010-06-29|2010-08-12|500|3.05
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2009-12-29|2010-04-23|2000|2.78
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2009-09-29|2009-11-16|500|1.71
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|2008-12-29|2009-04-24|1000|1.22
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|1998-01-03|1998-04-11|250|1.43
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|1994-01-03|-0001-11-30|300|1.62
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|150|KRW|Industrial Conglomerates|43516|1993-01-04|1993-04-01|300|1.90
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1120|KRW|Electronic Instr. & Controls|43512|2021-12-29|2022-04-20|2300|8.33
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1120|KRW|Electronic Instr. & Controls|43512|2020-12-29|2021-04-22|400|1.66
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1120|KRW|Electronic Instr. & Controls|43512|2019-12-27|2020-04-23|300|2.01
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1120|KRW|Electronic Instr. & Controls|43512|2018-12-27|2019-04-10|250|1.65
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1120|KRW|Electronic Instr. & Controls|43512|2017-12-27|2018-04-12|250|0.93
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1120|KRW|Electronic Instr. & Controls|43512|2016-12-28|2017-04-13|250|0.84
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1120|KRW|Electronic Instr. & Controls|43512|2015-12-29|2016-04-15|200|0.61
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1120|KRW|Electronic Instr. & Controls|43512|2014-12-29|2015-04-10|300|1.05
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1120|KRW|Electronic Instr. & Controls|43512|2013-12-27|2014-04-11|300|1.09
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1120|KRW|Electronic Instr. & Controls|43512|2012-12-27|2013-04-09|500|1.08
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1120|KRW|Electronic Instr. & Controls|43512|2011-12-28|2012-04-06|500|1.02
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1120|KRW|Electronic Instr. & Controls|43512|2010-12-29|2011-04-04|350|0.92
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1120|KRW|Electronic Instr. & Controls|43512|2009-12-29|2010-04-02|200|0.69
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1120|KRW|Electronic Instr. & Controls|43512|2008-12-29|2009-04-17|200|1.38
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1120|KRW|Electronic Instr. & Controls|43512|2007-12-27|2008-04-11|350|1.55
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1120|KRW|Electronic Instr. & Controls|43512|2006-12-27|2007-03-30|500|2.16
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1120|KRW|Electronic Instr. & Controls|43512|2005-12-28|2006-04-11|500|1.24
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1120|KRW|Electronic Instr. & Controls|43512|2004-12-29|2005-04-07|500|3.06
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1120|KRW|Electronic Instr. & Controls|43512|2003-12-29|2004-04-07|600|3.96
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1120|KRW|Electronic Instr. & Controls|43512|2002-12-27|2003-04-07|400|3.60
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1120|KRW|Electronic Instr. & Controls|43512|2001-12-27|-0001-11-30|400|4.77
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1120|KRW|Electronic Instr. & Controls|43512|2001-01-02|2001-04-03|400|6.77
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1120|KRW|Electronic Instr. & Controls|43512|2000-01-04|2000-04-17|250|2.87
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1120|KRW|Electronic Instr. & Controls|43512|1999-01-04|1999-03-24|250|3.11
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1120|KRW|Electronic Instr. & Controls|43512|1996-01-03|1996-04-10|400|1.82
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1120|KRW|Electronic Instr. & Controls|43512|1995-01-03|-0001-11-30|50|0.19
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1120|KRW|Electronic Instr. & Controls|43512|1994-01-03|1994-04-11|100|0.40
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1120|KRW|Electronic Instr. & Controls|43512|1993-01-04|1993-04-12|100|0.42
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9420|KRW|Pharmaceuticals|43351|2006-12-27|2007-04-06|10|0.47
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9420|KRW|Pharmaceuticals|43351|2004-12-29|2005-04-15|200|3.80
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9420|KRW|Pharmaceuticals|43351|2003-12-29|2004-04-09|250|4.53
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9420|KRW|Pharmaceuticals|43351|2002-12-27|2003-04-11|250|3.51
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9420|KRW|Pharmaceuticals|43351|2001-12-27|2002-04-13|500|4.50
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9420|KRW|Pharmaceuticals|43351|2001-01-02|2001-04-16|400|7.93
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9420|KRW|Pharmaceuticals|43351|2000-01-04|2000-04-08|300|5.70
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9420|KRW|Pharmaceuticals|43351|1999-01-04|1999-04-12|150|2.07
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9420|KRW|Pharmaceuticals|43351|1998-01-03|1998-04-11|225|5.72
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9420|KRW|Pharmaceuticals|43351|1997-01-03|-0001-11-30|200|2.50
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9420|KRW|Pharmaceuticals|43351|1996-01-03|-0001-11-30|50|0.50
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9420|KRW|Pharmaceuticals|43351|1995-01-03|-0001-11-30|50|0.25
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9420|KRW|Pharmaceuticals|43351|1993-01-04|1993-05-20|50|0.46
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13890|KRW|Household Durables|1153711|2021-12-29|2022-04-15|850|1.08
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13890|KRW|Household Durables|1153711|2020-12-29|2021-04-08|800|0.81
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13890|KRW|Household Durables|1153711|2019-12-27|2020-04-10|1250|1.40
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|979505|2022-06-29|2022-08-29|350|3.73
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|979505|2021-12-29|2022-04-05|1170|3.12
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|979505|2020-12-29|2021-04-09|950|2.41
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|979505|2019-12-27|2020-04-10|1056|2.24
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|979505|2018-12-27|2019-04-10|1278|3.59
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|979505|2017-12-27|2018-04-13|1245|3.17
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|979505|2016-12-28|2017-04-14|1120|1.79
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|979505|2015-12-29|2016-04-15|402|0.84
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|979505|2014-12-29|2015-04-13|652|1.36
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|979505|2013-12-27|2014-04-11|1015|2.47
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|979505|2012-12-27|2013-04-12|1000|2.16
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|979505|2011-12-28|2012-04-16|1280|2.09
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|979505|2010-12-29|2011-04-15|500|1.12
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|979505|2009-12-29|2010-04-16|400|1.21
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|979505|2008-12-29|2009-04-17|1400|4.27
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|979505|2007-12-27|2008-04-17|1400|2.31
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|979505|2006-12-27|2007-04-18|1200|4.00
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|979505|2005-12-28|2006-04-21|1100|4.53
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|979505|2004-12-29|2005-04-14|750|4.55
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|979505|2003-12-29|2004-04-20|350|2.41
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|979505|2002-12-27|2003-04-16|250|2.98
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56190|KRW|Machinery|979505|2001-12-27|2002-04-10|75|1.32
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|2021-12-29|2022-04-12|525|5.44
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|2020-12-29|2021-04-13|450|5.26
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|2019-12-27|2020-04-14|500|5.32
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|2018-12-27|2019-04-10|275|3.18
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|2017-12-27|2018-04-10|300|2.69
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|2016-12-28|2017-04-05|325|2.79
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|2015-12-29|2016-04-11|350|2.48
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|2014-12-29|2015-04-02|225|2.10
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|2013-12-27|2014-03-27|175|1.50
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|2013-03-28|2013-06-25|250|2.17
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|2012-03-29|2012-06-26|60|0.44
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|2011-03-30|2011-06-23|330|2.64
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|2010-03-30|2010-06-29|165|1.57
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|2009-03-30|2009-06-24|225|2.12
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|2008-03-28|2008-06-30|165|1.64
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|2007-03-29|2007-06-28|225|1.76
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|2006-03-30|2006-07-03|200|1.96
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|2005-03-30|2005-06-28|225|3.98
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|2004-03-30|2004-07-05|1750|3.71
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|2003-03-28|2003-06-24|1300|6.39
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|2002-03-28|2002-06-18|1000|2.44
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|2001-03-29|2001-06-11|1000|10.41
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|2000-03-30|2000-06-23|250|1.59
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|1999-03-30|1999-06-28|250|1.75
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|1997-03-29|-0001-11-30|300|1.33
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|1996-03-30|-0001-11-30|300|0.84
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|1995-03-30|-0001-11-30|600|1.33
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3690|KRW|Insurance|43669|1994-03-30|1994-06-24|400|1.19
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Personal Products|44102|2021-12-29|2022-04-22|415|1.00
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Personal Products|44102|2020-12-29|2021-04-23|345|0.72
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Personal Products|44102|2019-12-27|2020-04-20|330|0.71
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Personal Products|44102|2018-12-27|2019-04-17|330|0.50
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Personal Products|44102|2017-12-27|2018-04-20|300|0.37
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Personal Products|44102|2016-12-28|2017-04-14|250|0.38
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Personal Products|44102|2015-12-29|2016-04-18|200|0.22
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Personal Products|44102|2014-12-29|2015-04-23|160|0.37
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Personal Products|44102|2013-12-27|2014-04-24|105|0.39
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Personal Products|44102|2013-03-28|2013-07-22|105|0.32
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2019-12-27|2020-04-09|400|1.98
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2019-06-27|2019-07-26|600|2.30
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2018-12-27|2019-04-05|600|2.08
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2018-06-28|2018-07-27|700|1.70
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2017-12-27|2018-04-06|800|1.53
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2017-06-29|2017-07-27|700|1.63
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2016-12-28|2017-04-07|800|2.29
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2016-06-29|2016-07-27|700|1.86
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2015-12-29|2016-04-08|800|1.36
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2015-06-29|2015-07-24|700|1.12
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2014-12-29|2015-04-10|700|1.68
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2014-06-27|2014-07-25|600|1.80
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2013-12-27|2014-04-02|600|1.71
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2013-06-27|2013-07-19|500|1.43
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2012-12-27|2013-04-12|500|1.68
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2012-06-28|2012-07-20|500|2.03
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2011-12-28|2012-04-10|400|2.67
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2011-06-29|2011-07-15|500|2.07
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2010-12-29|2011-03-30|500|1.98
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2010-06-29|2010-07-13|350|1.10
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2009-12-29|2010-04-06|250|1.03
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2009-06-29|2009-07-20|250|1.42
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2008-12-29|2009-04-10|250|3.13
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2008-06-27|2008-07-17|500|2.99
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2007-12-27|2008-04-04|500|1.32
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2007-06-28|2007-07-24|400|0.92
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2006-12-27|2007-03-30|400|1.13
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2006-06-29|2006-07-20|350|0.99
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2005-12-28|2006-04-06|350|1.39
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2005-06-29|2005-07-19|250|-
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2004-12-29|2005-04-08|200|-
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2004-06-29|2004-07-19|200|2.68
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2003-12-29|2004-04-09|200|1.88
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2003-06-27|2003-08-07|150|2.20
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2002-12-27|2003-03-31|200|2.57
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2002-06-27|-0001-11-30|150|2.72
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2001-12-27|2002-03-30|200|3.76
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39130|KRW|Hotels, Restaurants & Leisure|43954|2001-01-02|2001-03-23|150|5.28
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Semiconductors & Semiconductor Equipment|980115|2021-12-29|2022-04-20|500|1.12
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Semiconductors & Semiconductor Equipment|980115|2020-12-29|2021-04-20|320|1.50
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Semiconductors & Semiconductor Equipment|980115|2019-12-27|2020-04-21|160|1.25
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Semiconductors & Semiconductor Equipment|980115|2018-12-27|2019-04-23|160|2.27
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Semiconductors & Semiconductor Equipment|980115|2017-12-27|2018-04-24|265|2.42
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Semiconductors & Semiconductor Equipment|980115|2016-12-28|2017-04-28|200|1.57
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Semiconductors & Semiconductor Equipment|980115|2015-12-29|2016-04-11|260|3.84
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48410|KRW|Personal Products|979403|2003-12-29|2004-04-13|50|1,257.72
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48410|KRW|Personal Products|979403|2002-12-27|2003-04-22|50|811.67
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|43957|2021-12-29|2022-03-24|600|1.63
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|43957|2020-12-29|2021-03-26|400|2.42
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|43957|2019-12-27|2020-03-19|100|1.24
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|43957|2018-12-27|2019-03-14|250|3.16
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|43957|2017-12-27|2018-03-14|240|2.10
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|43957|2016-12-28|2017-03-16|500|1.33
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|43957|2015-12-29|2016-03-18|500|1.64
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|43957|2014-12-29|2015-04-03|500|1.20
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|43957|2013-12-27|2014-04-03|500|1.69
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|43957|2012-12-27|2013-03-29|500|2.87
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|43957|2011-12-28|2012-04-06|100|0.60
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|43957|2010-12-29|2011-03-25|500|2.24
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|43957|2009-12-29|2010-03-26|100|0.61
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|43957|2008-12-29|2009-03-27|100|1.32
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|43957|2007-12-27|2008-04-08|150|0.62
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|43957|2006-12-27|2007-04-13|250|1.46
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42700|KRW|Semiconductors & Semiconductor Equipment|43957|2005-12-28|2006-04-04|300|1.03
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34230|KRW|Hotels, Restaurants & Leisure|979234|2019-12-27|2020-04-24|100|0.51
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34230|KRW|Hotels, Restaurants & Leisure|979234|2018-12-27|2019-04-19|100|0.54
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34230|KRW|Hotels, Restaurants & Leisure|979234|2017-12-27|2018-04-20|100|0.46
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34230|KRW|Hotels, Restaurants & Leisure|979234|2016-12-28|2017-04-21|300|2.48
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34230|KRW|Hotels, Restaurants & Leisure|979234|2015-12-29|2016-04-22|375|2.11
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34230|KRW|Hotels, Restaurants & Leisure|979234|2014-12-29|2015-04-17|500|2.47
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34230|KRW|Hotels, Restaurants & Leisure|979234|2014-06-27|2014-07-29|100|1.21
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34230|KRW|Hotels, Restaurants & Leisure|979234|2013-12-27|2014-04-17|350|1.36
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34230|KRW|Hotels, Restaurants & Leisure|979234|2012-12-27|2013-04-25|200|1.17
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34230|KRW|Hotels, Restaurants & Leisure|979234|2011-12-28|2012-04-26|150|1.88
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34230|KRW|Hotels, Restaurants & Leisure|979234|2010-12-29|2011-04-26|250|5.68
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34230|KRW|Hotels, Restaurants & Leisure|979234|2009-12-29|2010-04-22|200|4.66
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34230|KRW|Hotels, Restaurants & Leisure|979234|2008-12-29|2009-04-15|150|5.42
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34230|KRW|Hotels, Restaurants & Leisure|979234|2007-12-27|2008-04-16|125|3.63
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34230|KRW|Hotels, Restaurants & Leisure|979234|2006-12-27|2007-04-10|75|1.95
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34230|KRW|Hotels, Restaurants & Leisure|979234|2005-12-28|2006-04-11|225|4.17
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34230|KRW|Hotels, Restaurants & Leisure|979234|2004-12-29|2005-04-07|225|5.49
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34230|KRW|Hotels, Restaurants & Leisure|979234|2003-12-29|2004-04-16|200|5.00
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34230|KRW|Hotels, Restaurants & Leisure|979234|2002-12-27|2003-04-15|125|2.54
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|250|KRW|Pharmaceuticals|979022|2019-12-27|2020-04-06|50|0.15
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|250|KRW|Pharmaceuticals|979022|2018-12-27|2019-04-08|50|0.13
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|250|KRW|Pharmaceuticals|979022|2017-12-27|2018-04-09|50|0.33
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|250|KRW|Pharmaceuticals|979022|2016-12-28|2017-04-10|50|0.43
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|250|KRW|Pharmaceuticals|979022|2015-12-29|2016-04-11|50|0.56
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|250|KRW|Pharmaceuticals|979022|2014-12-29|2015-04-13|75|0.80
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|250|KRW|Pharmaceuticals|979022|2013-12-27|2014-04-07|50|1.09
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|250|KRW|Pharmaceuticals|979022|2012-12-27|2013-04-08|50|1.72
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|250|KRW|Pharmaceuticals|979022|2011-12-28|2012-04-09|50|2.05
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|250|KRW|Pharmaceuticals|979022|2010-12-29|2011-04-11|100|4.54
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|250|KRW|Pharmaceuticals|979022|2009-12-29|2010-04-12|100|4.12
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|250|KRW|Pharmaceuticals|979022|2008-12-29|2009-04-13|50|2.47
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|250|KRW|Pharmaceuticals|979022|2007-12-27|2008-03-31|100|3.45
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|250|KRW|Pharmaceuticals|979022|2006-12-27|2007-04-09|50|1.77
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|250|KRW|Pharmaceuticals|979022|2005-12-28|2006-04-07|100|2.62
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|250|KRW|Pharmaceuticals|979022|2004-12-29|2005-04-18|100|5.42
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|250|KRW|Pharmaceuticals|979022|2003-12-29|2004-04-09|100|5.56
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|250|KRW|Pharmaceuticals|979022|2002-12-27|2003-04-10|100|5.95
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|250|KRW|Pharmaceuticals|979022|2001-12-27|2002-04-12|1000|57.14
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25980|KRW|Hotels, Restaurants & Leisure|979168|2000-01-04|-0001-11-30|100|-
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|KRW|Food Products|43518|2021-12-29|2022-04-11|8000|1.70
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|KRW|Food Products|43518|2020-12-29|2021-04-12|8000|1.37
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|KRW|Food Products|43518|2019-12-27|2020-04-13|7500|1.35
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|KRW|Food Products|43518|2018-12-27|2019-04-15|7500|1.04
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|KRW|Food Products|43518|2017-12-27|2018-04-16|7000|0.87
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|KRW|Food Products|43518|2016-12-28|2017-04-17|6800|1.01
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|KRW|Food Products|43518|2015-12-29|2016-04-11|5200|0.43
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|KRW|Food Products|43518|2014-12-29|2015-04-13|4000|0.79
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|KRW|Food Products|43518|2013-12-27|2014-04-07|3500|0.95
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|KRW|Food Products|43518|2012-12-27|2013-03-25|3000|1.36
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|KRW|Food Products|43518|2011-12-28|2012-03-26|2500|1.62
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|KRW|Food Products|43518|2010-12-29|2011-03-28|2500|1.90
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|KRW|Food Products|43518|2009-12-29|2010-04-06|2500|1.64
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|KRW|Food Products|43518|2008-12-29|2009-04-13|2000|1.47
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|KRW|Food Products|43518|2007-12-27|2008-04-07|1500|1.07
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|KRW|Food Products|43518|2006-12-27|2007-04-09|1250|1.20
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|KRW|Food Products|43518|2005-12-28|2006-04-10|1250|1.09
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|KRW|Food Products|43518|2004-12-29|2005-04-11|1000|2.38
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|KRW|Food Products|43518|2003-12-29|2004-04-06|750|2.33
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|KRW|Food Products|43518|2002-12-27|2003-04-07|700|3.10
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|KRW|Food Products|43518|2001-12-27|2002-04-13|650|4.25
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|KRW|Food Products|43518|2001-01-02|-0001-11-30|600|4.48
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|KRW|Food Products|43518|2000-01-04|2000-04-14|600|3.97
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|KRW|Food Products|43518|1999-01-04|1999-04-19|500|2.02
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|KRW|Food Products|43518|1998-01-03|1998-04-15|500|3.25
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|KRW|Food Products|43518|1997-01-03|-0001-11-30|500|2.29
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|KRW|Food Products|43518|1996-01-03|-0001-11-30|500|2.21
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|KRW|Food Products|43518|1995-01-03|-0001-11-30|600|1.90
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|43393|2021-12-29|2022-04-19|100|0.75
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|43393|2020-12-29|2021-04-09|100|0.34
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|43393|2019-12-27|2020-03-31|200|1.34
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|43393|2018-12-27|2019-03-30|200|0.70
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|43393|2017-12-27|2018-03-30|200|0.79
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|43393|2016-12-28|2017-04-12|500|1.61
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|43393|2015-12-29|2016-04-02|700|2.49
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|43393|2014-12-29|2015-04-01|500|2.35
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|43393|2013-12-27|2014-04-01|500|3.27
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|43393|2012-12-27|2013-04-02|500|3.40
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|43393|2011-12-28|2012-04-02|200|1.36
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|43393|2011-03-30|2011-06-14|500|3.80
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|43393|2010-03-30|2010-06-15|500|3.21
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|43393|2009-03-30|2009-06-15|300|1.39
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|43393|2008-03-28|2008-06-16|400|1.20
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|43393|2007-03-29|2007-06-14|300|1.64
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|43393|2006-03-30|2006-06-15|200|1.07
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|43393|2005-03-30|2005-06-16|200|1.65
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|43393|2004-09-24|2004-10-26|10|0.80
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|43393|2004-03-30|2004-06-15|100|1.28
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|43393|2003-03-28|2003-06-27|100|2.21
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|43393|2002-03-28|2002-06-21|100|1.43
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|43393|2001-03-29|2001-06-13|100|1.77
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|43393|2000-03-30|2000-06-26|50|0.67
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|43393|1999-03-30|1999-06-28|50|0.64
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|43393|1997-03-29|-0001-11-30|50|0.09
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|43393|1996-03-30|-0001-11-30|100|0.34
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|43393|1995-03-30|-0001-11-30|100|0.17
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3000|KRW|Pharmaceuticals|43393|1993-03-30|1993-07-13|100|-
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32350|KRW|Hotels, Restaurants & Leisure|43936|2007-12-27|2008-04-15|100|0.15
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32350|KRW|Hotels, Restaurants & Leisure|43936|2006-12-27|2007-04-16|135|0.60
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5690|KRW|Biotechnology|43470|1997-01-03|-0001-11-30|600|0.44
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5690|KRW|Biotechnology|43470|1996-01-03|-0001-11-30|600|0.33
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5690|KRW|Biotechnology|43470|1995-01-03|-0001-11-30|600|0.30
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5690|KRW|Biotechnology|43470|1994-01-03|1994-05-12|600|0.28
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5690|KRW|Biotechnology|43470|1993-01-04|1993-05-12|600|-
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86900|KRW|Biotechnology|979729|2021-09-29|2021-10-21|1000|0.63
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86900|KRW|Biotechnology|979729|2020-09-28|2020-10-21|1000|-
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86900|KRW|Biotechnology|979729|2019-09-27|2019-10-30|800|0.20
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86900|KRW|Biotechnology|979729|2018-09-27|2018-10-30|900|0.34
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86900|KRW|Biotechnology|979729|2017-12-27|2018-04-18|1400|0.43
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86900|KRW|Biotechnology|979729|2017-09-28|2017-10-30|800|0.36
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86900|KRW|Biotechnology|979729|2016-12-28|2017-04-14|1300|0.56
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86900|KRW|Biotechnology|979729|2016-09-29|2016-10-25|700|0.38
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86900|KRW|Biotechnology|979729|2015-12-29|2016-04-11|1100|0.34
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86900|KRW|Biotechnology|979729|2015-09-25|2015-10-26|600|0.33
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86900|KRW|Biotechnology|979729|2014-12-29|2015-04-13|1000|0.50
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86900|KRW|Biotechnology|979729|2014-09-29|2014-10-24|500|0.66
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86900|KRW|Biotechnology|979729|2013-12-27|2014-04-18|1000|0.59
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86900|KRW|Biotechnology|979729|2012-12-27|2013-04-15|500|0.59
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86900|KRW|Biotechnology|979729|2011-12-28|2012-04-13|300|1.12
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86900|KRW|Biotechnology|979729|2010-12-29|2011-04-08|300|0.99
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|2021-12-29|2022-04-08|400|1.45
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|2020-12-29|2021-04-02|500|1.51
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|2019-12-27|2020-04-02|325|1.46
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|2018-12-27|2019-04-05|250|1.01
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|2017-12-27|2018-03-30|300|0.78
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|2016-12-28|2017-03-31|300|1.28
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|2015-12-29|2016-03-31|300|0.77
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|2014-12-29|2015-03-31|300|1.42
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|2013-12-27|2014-03-31|250|1.96
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|2012-12-27|2013-03-29|450|2.85
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|2011-12-28|2012-03-30|250|1.69
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|2010-12-29|2011-03-31|3250|0.27
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|2009-12-29|2010-03-30|2500|0.28
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|2008-12-29|2009-03-31|2000|0.31
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|2007-12-27|2008-03-28|2000|0.21
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|2006-12-27|2007-03-29|1500|0.22
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|2005-12-28|2006-03-31|1500|0.20
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|2004-12-29|2005-03-31|1500|0.59
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|2003-12-29|2004-03-30|1250|0.48
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|2002-12-27|2003-04-01|1500|0.56
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|2001-12-27|-0001-11-30|1250|0.43
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|2001-01-02|2001-03-30|1500|0.47
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|2000-01-04|2000-03-28|750|0.19
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|1999-01-04|1999-03-30|600|0.12
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|1998-01-03|1998-03-30|500|0.12
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|1997-01-03|-0001-11-30|400|0.06
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|1996-01-03|-0001-11-30|600|0.07
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|1995-01-03|1995-03-17|600|0.05
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|1994-01-03|-0001-11-30|500|0.08
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5250|KRW|Biotechnology|43711|1993-01-04|1993-03-17|600|0.15
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|2021-12-29|2022-04-04|1200|2.72
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|2020-12-29|2021-04-05|1000|1.96
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|2019-12-27|2020-04-03|700|2.20
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|2018-12-27|2019-04-12|1200|3.86
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|2017-12-27|2018-04-17|1100|3.09
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|2016-12-28|2017-04-11|1000|2.23
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|2015-12-29|2016-04-08|500|1.27
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|2014-12-29|2015-04-09|400|0.80
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|2011-12-28|2012-04-10|300|2.20
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|2010-12-29|2011-04-11|700|3.85
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|2009-12-29|2010-04-12|100|1.24
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|2008-12-29|2009-04-06|50|0.71
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|2007-12-27|2008-03-28|500|2.82
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|2006-12-27|2007-03-29|1000|4.83
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|2005-12-28|2006-03-28|2000|7.43
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|2001-01-02|2001-04-09|150|189.27
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|1997-01-03|-0001-11-30|400|34.04
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|1996-01-03|-0001-11-30|500|33.78
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|1994-01-03|-0001-11-30|600|51.72
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10780|KRW|Construction & Engineering|43459|1993-01-04|1993-04-19|500|49.26
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|2021-12-29|2022-04-21|170|0.50
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|2020-12-29|2021-04-09|1000|1.22
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|2019-12-27|2020-03-31|1000|0.92
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|2018-12-27|2019-03-29|650|1.63
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|2017-12-27|2018-03-30|650|1.56
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|2016-12-28|2017-03-31|350|2.09
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|2015-12-29|2016-04-12|200|1.16
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|2014-12-29|2015-03-31|150|1.06
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|2013-12-27|2014-03-31|100|1.40
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|2012-12-27|2013-03-29|100|1.67
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|2011-12-28|2012-03-30|150|2.25
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|2010-12-29|2011-03-30|200|3.51
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|2009-12-29|2010-03-31|150|4.62
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|2008-12-29|2009-03-31|75|2.65
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|2007-12-27|2008-03-26|150|3.50
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|2006-12-27|2007-04-05|150|3.05
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|2005-12-28|2006-04-05|150|2.70
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|2004-12-29|2005-04-11|50|4.00
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|2003-12-29|2004-04-12|60|2.35
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|2002-12-27|2003-03-28|100|2.72
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|2001-12-27|2002-03-28|100|3.11
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|2001-01-02|-0001-11-30|50|2.45
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|2000-06-29|2000-09-26|125|1.47
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|2000-01-04|2000-02-22|250|0.84
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|1999-06-29|1999-09-20|500|2.74
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|1998-06-29|-0001-11-30|200|3.29
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|1997-06-28|-0001-11-30|500|2.36
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|1996-06-29|-0001-11-30|500|2.78
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|1995-06-29|-0001-11-30|500|3.13
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|1994-06-29|1994-09-02|500|2.91
09261|KRX300/KOSPI|7700|KRW|Textiles, Apparel & Luxury Goods|43764|1992-06-29|1992-09-24|500|2.86
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2021-12-29|2022-04-13|600|0.79
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2020-12-29|2021-04-14|500|0.75
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2019-12-27|2020-04-08|500|1.34
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2018-12-27|2019-04-10|500|1.35
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2017-12-27|2018-04-11|400|1.08
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2016-12-28|2017-04-05|350|0.92
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2015-12-29|2016-04-06|350|0.85
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2014-12-29|2015-04-01|300|0.74
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2013-12-27|2014-03-19|300|0.55
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2012-12-27|2013-03-20|350|0.72
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2011-12-28|2012-03-21|350|0.79
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2010-12-29|2011-03-23|300|0.94
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2009-12-29|2010-03-22|200|0.80
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2008-12-29|2009-03-18|250|1.59
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2007-12-27|2008-03-24|150|2.27
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2006-12-27|2007-04-18|150|2.17
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2005-12-28|2006-03-31|100|1.77
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2004-12-29|2005-03-31|50|2.94
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2003-12-29|2004-03-22|80|4.34
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2002-12-27|2003-03-24|75|3.75
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2001-12-27|2002-03-26|540|18.95
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2001-01-02|2001-03-26|90|5.45
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|2000-01-04|2000-03-23|750|3.17
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|1999-01-04|1999-03-24|650|1.98
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|1998-01-03|1998-03-25|600|2.73
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|1997-01-03|1997-03-26|600|2.40
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|1996-01-03|1996-04-15|600|2.44
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|1995-01-03|1995-04-15|600|1.25
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|1994-01-03|-0001-11-30|650|1.43
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4490|KRW|Auto Components|43386|1993-01-04|1993-04-16|650|2.20
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|2021-12-29|2022-04-08|100|0.31
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|2020-12-29|2021-04-09|100|0.21
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|2019-12-27|2020-04-16|100|0.78
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|2018-12-27|2019-04-19|100|0.59
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|2017-12-27|2018-04-20|100|0.56
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|2016-12-28|2017-04-17|500|0.23
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|2015-12-29|2016-04-14|500|0.18
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|2014-12-29|2015-04-17|500|0.22
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|2013-12-27|2014-04-17|500|0.26
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|2012-12-27|2013-04-12|550|0.50
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|2011-12-28|2012-04-05|550|0.74
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|2010-12-29|2011-04-07|420|0.47
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|2010-03-30|2010-06-18|550|0.57
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|2009-03-30|2009-06-26|500|0.44
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|2008-03-28|2008-06-24|500|0.27
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|2007-03-29|2007-06-22|450|0.36
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|2006-03-30|2006-06-23|700|0.74
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|2005-03-30|2005-06-24|375|0.77
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|2004-03-30|2004-06-28|375|1.15
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|2003-03-28|2003-06-30|500|1.79
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|2002-03-28|-0001-11-30|625|0.54
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|2001-03-29|2001-06-20|375|0.70
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|2000-03-30|2000-06-20|125|0.19
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|1999-03-30|1999-06-25|100|0.12
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|1998-03-30|1998-06-29|100|0.08
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|1997-03-29|-0001-11-30|750|0.37
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|1996-03-30|-0001-11-30|100|0.06
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|1995-03-30|-0001-11-30|100|0.04
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|1994-03-30|-0001-11-30|100|0.05
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3090|KRW|Pharmaceuticals|43650|1993-03-30|1993-07-08|100|0.06
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Semiconductors & Semiconductor Equipment|979836|2021-12-29|2022-03-25|100|0.28
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Semiconductors & Semiconductor Equipment|979836|2020-12-29|2021-03-26|80|0.19
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Semiconductors & Semiconductor Equipment|979836|2019-12-27|2020-04-02|50|0.41
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Semiconductors & Semiconductor Equipment|979836|2018-12-27|2019-03-25|50|1.42
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Semiconductors & Semiconductor Equipment|979836|2017-12-27|2018-03-20|50|1.22
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Semiconductors & Semiconductor Equipment|979836|2012-12-27|2013-04-03|50|1.32
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Semiconductors & Semiconductor Equipment|979836|2011-12-28|2012-04-03|50|1.43
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79160|KRW|Entertainment|43992|2018-12-27|2019-04-25|200|0.45
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79160|KRW|Entertainment|43992|2017-12-27|2018-04-26|350|0.44
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79160|KRW|Entertainment|43992|2016-12-28|2017-04-21|350|0.47
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79160|KRW|Entertainment|43992|2015-12-29|2016-04-15|350|0.27
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79160|KRW|Entertainment|43992|2014-12-29|2015-04-15|350|0.59
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79160|KRW|Entertainment|43992|2013-12-27|2014-04-17|350|0.74
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79160|KRW|Entertainment|43992|2012-12-27|2013-04-17|350|1.00
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79160|KRW|Entertainment|43992|2011-12-28|2012-04-16|300|1.03
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79160|KRW|Entertainment|43992|2010-12-29|2011-04-15|250|0.83
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79160|KRW|Entertainment|43992|2009-12-29|2010-04-16|250|1.05
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79160|KRW|Entertainment|43992|2008-12-29|2009-04-16|250|1.56
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79160|KRW|Entertainment|43992|2007-12-27|2008-04-11|350|2.47
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79160|KRW|Entertainment|43992|2006-12-27|2007-04-13|400|1.65
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79160|KRW|Entertainment|43992|2005-12-28|2006-04-18|400|1.29
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79160|KRW|Entertainment|43992|2004-12-29|2005-04-07|400|1.19
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69620|KRW|Pharmaceuticals|43353|2021-12-29|2022-04-08|600|0.41
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69620|KRW|Pharmaceuticals|43353|2020-12-29|2021-04-09|600|0.39
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69620|KRW|Pharmaceuticals|43353|2019-12-27|2020-04-16|600|0.45
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69620|KRW|Pharmaceuticals|43353|2018-12-27|2019-04-19|600|0.34
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69620|KRW|Pharmaceuticals|43353|2017-12-27|2018-04-20|600|0.39
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69620|KRW|Pharmaceuticals|43353|2016-12-28|2017-04-17|600|0.87
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69620|KRW|Pharmaceuticals|43353|2015-12-29|2016-04-14|700|1.03
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69620|KRW|Pharmaceuticals|43353|2014-12-29|2015-04-17|700|0.98
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69620|KRW|Pharmaceuticals|43353|2013-12-27|2014-04-17|800|1.03
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69620|KRW|Pharmaceuticals|43353|2012-12-27|2013-04-12|800|1.69
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69620|KRW|Pharmaceuticals|43353|2011-12-28|2012-04-05|800|2.67
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69620|KRW|Pharmaceuticals|43353|2010-12-29|2011-04-07|600|1.31
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69620|KRW|Pharmaceuticals|43353|2010-03-30|2010-06-18|800|1.60
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69620|KRW|Pharmaceuticals|43353|2009-03-30|2009-06-26|750|1.36
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69620|KRW|Pharmaceuticals|43353|2008-03-28|2008-06-24|800|0.76
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69620|KRW|Pharmaceuticals|43353|2007-03-29|2007-06-21|800|1.27
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69620|KRW|Pharmaceuticals|43353|2006-03-30|2006-06-23|700|1.49
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69620|KRW|Pharmaceuticals|43353|2005-03-30|2005-06-24|675|2.67
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69620|KRW|Pharmaceuticals|43353|2004-03-30|2004-06-28|625|3.02
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69620|KRW|Pharmaceuticals|43353|2003-03-28|2003-06-30|500|3.66
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89980|KRW|Electronic Equipment, Instruments & Components|979751|2021-12-29|2022-04-08|200|0.39
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89980|KRW|Electronic Equipment, Instruments & Components|979751|2020-12-29|2021-04-09|160|0.34
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89980|KRW|Electronic Equipment, Instruments & Components|979751|2019-12-27|2020-04-09|160|1.09
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89980|KRW|Electronic Equipment, Instruments & Components|979751|2018-12-27|2019-04-09|160|1.24
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89980|KRW|Electronic Equipment, Instruments & Components|979751|2017-12-27|2018-04-10|140|1.06
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89980|KRW|Electronic Equipment, Instruments & Components|979751|2016-12-28|2017-04-07|140|1.67
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89980|KRW|Electronic Equipment, Instruments & Components|979751|2015-12-29|2016-04-22|140|1.19
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89980|KRW|Electronic Equipment, Instruments & Components|979751|2014-12-29|2015-04-24|107|1.83
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89980|KRW|Electronic Equipment, Instruments & Components|979751|2013-12-27|2014-04-18|115|1.62
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89980|KRW|Electronic Equipment, Instruments & Components|979751|2012-12-27|2013-04-19|75|1.69
09267|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89980|KRW|Electronic Equipment, Instruments & Components|979751|2011-12-28|2012-04-20|75|1.57
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Hotels, Restaurants & Leisure|980024|2021-12-29|2022-04-15|700|1.22
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Hotels, Restaurants & Leisure|980024|2020-12-29|2021-04-19|350|0.59
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Hotels, Restaurants & Leisure|980024|2019-12-27|2020-04-20|350|0.73
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Hotels, Restaurants & Leisure|980024|2018-12-27|2019-04-19|350|0.57
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Hotels, Restaurants & Leisure|980024|2017-12-27|2018-04-20|350|0.70
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Hotels, Restaurants & Leisure|980024|2016-12-28|2017-04-21|650|1.65
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1740|KRW|Trading Companies & Distributors|43439|2021-12-29|2022-04-20|120|2.36
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1740|KRW|Trading Companies & Distributors|43439|2020-12-29|2021-04-16|120|2.47
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1740|KRW|Trading Companies & Distributors|43439|2019-12-27|2020-04-21|120|1.99
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1740|KRW|Trading Companies & Distributors|43439|2018-12-27|2019-04-18|120|2.40
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1740|KRW|Trading Companies & Distributors|43439|2017-12-27|2018-04-19|120|1.84
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1740|KRW|Trading Companies & Distributors|43439|2016-12-28|2017-04-12|100|1.47
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1740|KRW|Trading Companies & Distributors|43439|2015-12-29|2016-04-12|100|1.81
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1740|KRW|Trading Companies & Distributors|43439|2014-12-29|2015-04-15|100|1.12
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1740|KRW|Trading Companies & Distributors|43439|2012-12-27|2013-04-16|150|1.74
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1740|KRW|Trading Companies & Distributors|43439|2011-12-28|2012-04-17|150|1.50
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1740|KRW|Trading Companies & Distributors|43439|2010-12-29|2011-04-05|150|1.12
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1740|KRW|Trading Companies & Distributors|43439|2009-12-29|2010-04-06|125|1.20
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1740|KRW|Trading Companies & Distributors|43439|2008-12-29|2009-03-31|100|1.24
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1740|KRW|Trading Companies & Distributors|43439|2001-01-02|-0001-11-30|150|23.13
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1740|KRW|Trading Companies & Distributors|43439|2000-01-04|2000-04-15|250|16.23
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1740|KRW|Trading Companies & Distributors|43439|1999-01-04|1999-04-15|150|35.32
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1740|KRW|Trading Companies & Distributors|43439|1998-01-03|1998-04-20|150|23.61
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1740|KRW|Trading Companies & Distributors|43439|1997-01-03|-0001-11-30|200|19.53
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1740|KRW|Trading Companies & Distributors|43439|1996-01-03|-0001-11-30|100|6.49
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1740|KRW|Trading Companies & Distributors|43439|1995-01-03|-0001-11-30|200|12.01
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1740|KRW|Trading Companies & Distributors|43439|1994-01-03|1994-04-15|500|21.45
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1740|KRW|Trading Companies & Distributors|43439|1993-01-04|1993-03-26|500|30.33
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Chemicals|980007|2021-12-29|2022-04-21|1090|2.05
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Chemicals|980007|2020-12-29|2021-04-16|711|1.95
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Chemicals|980007|2019-12-27|2020-03-24|315|0.93
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Chemicals|980007|2018-12-27|2019-04-24|830|2.62
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Chemicals|980007|2017-12-27|2018-04-06|800|1.55
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Chemicals|980007|2016-12-28|2017-04-07|450|3.15
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Chemicals|980007|2015-12-29|2016-04-11|110|1.03
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Metals & Mining|43482|2021-12-29|2022-04-07|1000|3.16
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Metals & Mining|43482|2020-12-29|2021-04-07|600|2.21
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Metals & Mining|43482|2019-12-27|2020-04-10|400|1.68
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Metals & Mining|43482|2018-12-27|2019-04-05|600|2.25
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Metals & Mining|43482|2017-12-27|2018-04-06|800|1.72
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Metals & Mining|43482|2016-12-28|2017-04-11|700|1.70
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Metals & Mining|43482|2015-12-29|2016-04-15|500|1.80
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Metals & Mining|43482|2014-12-29|2015-04-17|600|2.35
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Metals & Mining|43482|2013-12-27|2014-04-18|450|1.60
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Metals & Mining|43482|2012-12-27|2013-04-19|450|1.36
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Metals & Mining|43482|2011-12-28|2012-04-13|400|1.52
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Metals & Mining|43482|2010-12-29|2011-04-14|800|1.66
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Metals & Mining|43482|2009-12-29|2010-04-16|800|3.83
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69080|KRW|Entertainment|979624|2004-12-29|2005-03-31|250|1.13
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Biotechnology|989513|2020-12-29|2021-03-31|100|0.12
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Biotechnology|989513|2019-12-27|2020-03-31|25|0.07
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Biotechnology|989513|2018-12-27|2019-04-02|35|0.08
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Biotechnology|989513|2017-12-27|2018-03-30|50|0.11
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Biotechnology|989513|2016-12-28|2017-03-31|75|0.34
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31430|KRW|Specialty Retail|43933|2021-12-29|2022-04-22|1500|1.01
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31430|KRW|Specialty Retail|43933|2020-12-29|2021-04-22|1100|0.70
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31430|KRW|Specialty Retail|43933|2019-12-27|2020-04-23|1100|0.53
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31430|KRW|Specialty Retail|43933|2018-12-27|2019-04-17|850|0.48
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31430|KRW|Specialty Retail|43933|2017-12-27|2018-04-13|600|0.83
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31430|KRW|Specialty Retail|43933|2016-12-28|2017-04-07|600|0.94
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31430|KRW|Specialty Retail|43933|2015-12-29|2016-04-08|600|0.59
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31430|KRW|Specialty Retail|43933|2014-12-29|2015-04-10|600|0.52
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31430|KRW|Specialty Retail|43933|2013-12-27|2014-04-11|600|3.34
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31430|KRW|Specialty Retail|43933|2012-12-27|2013-04-12|600|3.39
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31430|KRW|Specialty Retail|43933|2011-12-28|2012-03-30|500|2.18
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|KRW|Textiles, Apparel & Luxury Goods|43490|2021-12-29|2022-04-22|600|1.66
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|KRW|Textiles, Apparel & Luxury Goods|43490|2020-12-29|2021-04-22|450|1.53
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|KRW|Textiles, Apparel & Luxury Goods|43490|2019-12-27|2020-04-24|450|1.44
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|KRW|Textiles, Apparel & Luxury Goods|43490|2018-12-27|2019-04-29|400|1.16
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|KRW|Textiles, Apparel & Luxury Goods|43490|2017-12-27|2018-04-26|350|1.12
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|KRW|Textiles, Apparel & Luxury Goods|43490|2016-12-28|2017-04-24|300|0.86
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|KRW|Textiles, Apparel & Luxury Goods|43490|2015-12-29|2016-04-18|300|0.74
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|KRW|Textiles, Apparel & Luxury Goods|43490|2014-12-29|2015-04-20|300|0.93
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|KRW|Textiles, Apparel & Luxury Goods|43490|2013-12-27|2014-04-21|300|0.95
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|KRW|Textiles, Apparel & Luxury Goods|43490|2012-12-27|2013-04-22|300|1.04
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|KRW|Textiles, Apparel & Luxury Goods|43490|2011-12-28|2012-04-20|470|1.58
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|KRW|Textiles, Apparel & Luxury Goods|43490|2010-12-29|2011-04-15|380|2.13
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|KRW|Textiles, Apparel & Luxury Goods|43490|2009-12-29|2010-04-16|240|1.52
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|KRW|Textiles, Apparel & Luxury Goods|43490|2008-12-29|2009-04-17|200|2.61
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|KRW|Textiles, Apparel & Luxury Goods|43490|2007-12-27|2008-04-18|200|1.62
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|KRW|Textiles, Apparel & Luxury Goods|43490|2006-12-27|2007-04-11|200|1.13
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|KRW|Textiles, Apparel & Luxury Goods|43490|2005-12-28|2006-04-20|150|1.00
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|KRW|Textiles, Apparel & Luxury Goods|43490|2004-12-29|2005-04-15|150|1.85
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|KRW|Textiles, Apparel & Luxury Goods|43490|2003-12-29|2004-04-13|150|1.26
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|KRW|Textiles, Apparel & Luxury Goods|43490|2002-12-27|2003-04-08|100|1.11
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|KRW|Textiles, Apparel & Luxury Goods|43490|2001-12-27|2002-03-29|100|1.36
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|KRW|Textiles, Apparel & Luxury Goods|43490|2001-01-02|2001-04-10|75|2.68
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|KRW|Textiles, Apparel & Luxury Goods|43490|2000-01-04|2000-04-10|50|1.09
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|KRW|Textiles, Apparel & Luxury Goods|43490|1998-01-03|1998-04-10|400|1.70
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|KRW|Textiles, Apparel & Luxury Goods|43490|1997-01-03|-0001-11-30|500|1.29
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2021-12-29|2022-04-18|270|0.53
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2020-12-29|2021-04-16|230|0.71
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2019-12-27|2020-04-16|230|1.41
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2018-12-27|2019-04-16|230|2.11
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2017-12-27|2018-04-11|230|1.08
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2016-12-28|2017-04-11|230|1.28
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2015-12-29|2016-04-13|200|1.55
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2014-12-29|2015-04-13|150|0.89
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2013-12-27|2014-04-10|150|0.90
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2012-12-27|2013-04-12|150|1.09
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2011-12-28|2012-04-12|150|0.67
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2010-12-29|2011-04-26|100|0.76
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2009-12-29|2010-04-12|50|0.58
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2007-12-27|2008-04-11|50|0.74
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2006-12-27|2007-04-05|50|0.74
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84370|KRW|Semiconductors & Semiconductor Equipment|979711|2005-12-28|-0001-11-30|100|-
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|82270|KRW|Semiconductors & Semiconductor Equipment|979696|2007-12-27|2008-04-21|150|4.12
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|82270|KRW|Semiconductors & Semiconductor Equipment|979696|2006-12-27|2007-04-09|100|2.27
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|82270|KRW|Semiconductors & Semiconductor Equipment|979696|2005-12-28|2006-04-12|50|0.70
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|97520|KRW|Electronic Equipment, Instruments & Components|979806|2021-12-29|2022-03-31|500|0.88
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|97520|KRW|Electronic Equipment, Instruments & Components|979806|2020-12-29|2021-03-30|500|1.24
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|97520|KRW|Electronic Equipment, Instruments & Components|979806|2019-12-27|2020-03-30|500|1.34
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|97520|KRW|Electronic Equipment, Instruments & Components|979806|2018-12-27|2019-04-10|300|2.48
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|97520|KRW|Electronic Equipment, Instruments & Components|979806|2017-12-27|2018-04-10|260|1.28
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|97520|KRW|Electronic Equipment, Instruments & Components|979806|2015-12-29|2016-04-05|330|1.19
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|97520|KRW|Electronic Equipment, Instruments & Components|979806|2014-12-29|2015-04-06|300|2.29
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|97520|KRW|Electronic Equipment, Instruments & Components|979806|2013-12-27|2014-04-04|100|0.82
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|97520|KRW|Electronic Equipment, Instruments & Components|979806|2012-12-27|2013-04-11|30|0.38
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33640|KRW|Semiconductors & Semiconductor Equipment|979231|2019-12-27|2020-04-28|270|1.12
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33640|KRW|Semiconductors & Semiconductor Equipment|979231|2018-12-27|2019-04-25|100|1.10
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33640|KRW|Semiconductors & Semiconductor Equipment|979231|2017-12-27|2018-04-25|100|1.10
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33640|KRW|Semiconductors & Semiconductor Equipment|979231|2015-12-29|2016-04-25|50|0.84
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33640|KRW|Semiconductors & Semiconductor Equipment|979231|2012-12-27|2013-04-19|100|0.75
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33640|KRW|Semiconductors & Semiconductor Equipment|979231|2011-12-28|2012-04-20|50|0.33
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33640|KRW|Semiconductors & Semiconductor Equipment|979231|2010-12-29|2011-04-22|50|0.33
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33640|KRW|Semiconductors & Semiconductor Equipment|979231|2009-12-29|2010-04-19|50|0.35
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33640|KRW|Semiconductors & Semiconductor Equipment|979231|2001-01-02|2001-04-18|25|0.83
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33640|KRW|Semiconductors & Semiconductor Equipment|979231|2000-01-04|-0001-11-30|500|-
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46890|KRW|Semiconductors & Semiconductor Equipment|979393|2021-12-29|2022-04-26|460|2.99
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46890|KRW|Semiconductors & Semiconductor Equipment|979393|2020-12-29|2021-04-27|157|0.81
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46890|KRW|Semiconductors & Semiconductor Equipment|979393|2019-12-27|2020-04-27|156|1.00
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46890|KRW|Semiconductors & Semiconductor Equipment|979393|2018-12-27|2019-04-26|284|1.56
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46890|KRW|Semiconductors & Semiconductor Equipment|979393|2017-12-27|2018-04-27|183|0.65
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46890|KRW|Semiconductors & Semiconductor Equipment|979393|2016-12-28|2017-04-20|81|0.52
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46890|KRW|Semiconductors & Semiconductor Equipment|979393|2015-12-29|2016-04-22|75|0.48
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46890|KRW|Semiconductors & Semiconductor Equipment|979393|2013-12-27|2014-04-18|146|0.38
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46890|KRW|Semiconductors & Semiconductor Equipment|979393|2012-12-27|2013-04-26|31|0.14
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46890|KRW|Semiconductors & Semiconductor Equipment|979393|2011-12-28|2012-04-20|119|0.56
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46890|KRW|Semiconductors & Semiconductor Equipment|979393|2010-12-29|2011-04-22|315|0.79
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46890|KRW|Semiconductors & Semiconductor Equipment|979393|2009-12-29|2010-04-23|93|0.20
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46890|KRW|Semiconductors & Semiconductor Equipment|979393|2007-12-27|2008-04-14|70|0.29
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46890|KRW|Semiconductors & Semiconductor Equipment|979393|2006-12-27|2007-04-23|90|0.47
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46890|KRW|Semiconductors & Semiconductor Equipment|979393|2005-12-28|2006-04-14|350|0.97
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46890|KRW|Semiconductors & Semiconductor Equipment|979393|2004-12-29|2005-04-27|295|1.82
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46890|KRW|Semiconductors & Semiconductor Equipment|979393|2003-12-29|2004-04-23|250|1.14
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46890|KRW|Semiconductors & Semiconductor Equipment|979393|2002-12-27|2003-04-23|160|1.10
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46890|KRW|Semiconductors & Semiconductor Equipment|979393|2001-12-27|-0001-11-30|100|-
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2021-12-29|2022-04-22|1000|4.17
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2020-12-29|2021-04-23|1000|3.91
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2019-12-27|2020-04-24|1000|4.45
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2018-12-27|2019-04-19|1200|4.51
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2017-12-27|2018-04-20|1500|5.96
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2016-12-28|2017-03-31|500|2.20
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2015-12-29|2016-03-31|500|3.19
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2014-12-29|2015-03-31|550|2.06
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2013-12-27|2014-03-31|750|3.11
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2012-12-27|2013-04-05|700|2.68
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2011-12-28|2012-03-30|700|3.40
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2010-12-29|2011-03-18|800|3.81
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2009-12-29|2010-03-16|1500|4.53
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2008-12-29|2009-04-10|1000|4.54
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2007-12-27|2008-04-11|490|2.56
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2006-12-27|2007-04-06|260|2.94
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2005-12-28|2006-04-07|180|2.34
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2004-12-29|2005-03-31|230|5.58
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2003-12-29|2004-04-16|210|6.02
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69260|KRW|Chemicals|43504|2002-12-27|2003-04-17|150|6.03
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2021-12-29|2022-04-01|1400|6.60
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2020-12-29|2021-04-02|1200|8.36
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2019-12-27|2020-03-30|1000|8.10
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2018-12-27|2019-04-05|620|5.17
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2017-12-27|2018-04-06|610|4.09
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2016-12-28|2017-04-07|550|5.00
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2015-12-29|2016-04-11|500|4.00
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2014-12-29|2015-04-03|250|2.56
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2013-12-27|2014-03-28|200|2.60
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2013-03-28|2013-06-21|500|5.09
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2012-03-29|2012-06-25|650|5.28
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2011-03-30|2011-06-10|750|4.81
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2010-03-30|2010-06-10|1000|5.90
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2009-03-30|2009-06-10|1000|5.36
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2008-03-28|2008-06-16|1250|5.14
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2007-03-29|2007-06-08|1000|4.41
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2006-03-30|2006-06-09|1000|4.89
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2005-03-30|2005-06-10|500|3.29
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2004-03-30|2004-06-10|650|3.83
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2003-03-28|2003-06-10|500|3.31
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2002-03-28|2002-06-05|500|1.85
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2001-03-29|2001-06-08|750|7.28
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|2000-03-30|2000-06-07|1500|8.80
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|1999-03-30|1999-06-15|500|3.44
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|1996-03-29|-0001-11-30|150|1.29
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|1995-03-30|-0001-11-30|150|1.14
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|1994-03-30|1994-06-22|250|1.17
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3540|KRW|Capital Markets|43662|1993-03-30|1993-06-07|200|1.07
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|2021-12-29|2022-04-15|500|1.56
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|2020-12-29|2021-04-19|500|3.08
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|2019-12-27|2020-04-29|400|2.23
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|2018-12-27|2019-04-25|400|2.05
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|2017-12-27|2018-04-19|400|1.63
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|2016-12-28|2017-04-20|260|1.21
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|2015-12-29|2016-04-21|260|1.42
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|2014-12-29|2015-04-21|200|1.09
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|2013-12-27|2014-04-11|150|0.93
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|2012-12-27|2013-04-16|150|1.07
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|2011-12-28|2012-04-13|150|0.73
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|2011-03-30|2011-07-12|200|0.80
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|2010-03-30|2010-07-07|150|1.79
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|2009-03-30|2009-07-08|50|1.60
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|2008-03-28|2008-06-17|150|1.90
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|2007-03-29|2007-07-04|150|2.39
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|2006-03-30|2006-07-04|150|2.01
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|2005-03-30|2005-07-06|150|2.42
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|2004-03-30|2004-07-06|150|2.31
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|2003-03-28|2003-06-25|150|4.72
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|2002-03-28|2002-07-02|1000|3.06
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|2001-03-29|2001-06-20|1000|5.10
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|2000-03-30|2000-06-21|750|2.91
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|1999-03-30|1999-06-22|500|1.92
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|1998-03-30|1998-06-29|250|1.32
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|1997-03-29|-0001-11-30|750|1.86
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|1996-03-30|-0001-11-30|750|2.42
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|1995-03-30|-0001-11-30|750|1.71
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5850|KRW|Auto Components|43511|1994-03-30|-0001-11-30|750|2.24
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Electronic Equipment, Instruments & Components|979965|2021-12-29|2022-04-15|250|0.16
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Electronic Equipment, Instruments & Components|979965|2020-12-29|2021-04-16|180|0.23
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Electronic Equipment, Instruments & Components|979965|2019-12-27|2020-04-16|120|0.31
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Electronic Equipment, Instruments & Components|979965|2018-12-27|2019-04-19|100|0.27
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Electronic Equipment, Instruments & Components|979965|2017-12-27|2018-04-20|80|0.30
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Electronic Equipment, Instruments & Components|979965|2016-12-28|2017-04-14|50|0.29
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Electronic Equipment, Instruments & Components|979965|2015-12-29|2016-04-15|50|0.62
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2022-06-29|2022-08-12|250|1.31
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2021-12-29|2022-04-07|450|0.95
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2021-06-29|2021-08-10|250|0.68
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2020-12-29|2021-04-06|450|1.11
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2020-06-29|2020-08-11|250|2.11
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2019-12-27|2020-04-08|450|1.68
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2019-06-27|2019-08-21|250|1.05
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2018-12-27|2019-04-09|450|1.72
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2018-06-28|2018-08-08|250|1.55
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2017-12-27|2018-04-10|450|1.01
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2017-06-29|2017-08-08|250|0.97
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2016-12-28|2017-04-07|450|0.88
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2016-06-29|2016-08-09|250|0.73
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2015-12-29|2016-04-06|400|0.60
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2015-06-29|2015-08-12|200|0.54
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2014-12-29|2015-04-08|300|0.67
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2014-06-27|2014-08-12|150|0.93
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2013-12-27|2014-04-08|250|0.85
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2013-06-27|2013-08-08|100|0.91
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2012-12-27|2013-04-09|200|1.05
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2012-06-28|2012-08-08|100|1.37
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2011-12-28|2012-04-20|200|1.36
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2011-06-29|2011-08-09|100|1.42
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2010-12-29|2011-04-08|200|1.55
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2010-06-29|2010-08-12|100|1.39
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2009-12-29|2010-04-09|200|1.57
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2009-06-29|2009-07-28|100|1.76
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2008-12-29|2009-04-17|200|2.74
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2008-06-27|2008-08-08|100|1.37
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2007-12-27|2008-04-18|200|1.32
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2007-06-28|2007-08-29|100|1.23
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2006-12-27|2007-04-13|200|1.68
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2006-06-29|2006-08-25|100|3.25
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2005-12-28|2006-04-14|300|1.62
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2004-12-29|2005-04-18|200|1.72
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2004-06-29|2004-08-24|100|1.46
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2003-12-29|2004-04-08|200|1.32
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2003-06-27|2003-08-22|100|1.39
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2002-12-27|2003-04-08|200|1.68
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2002-06-27|2002-08-30|100|3.95
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2001-12-27|2002-04-08|500|4.63
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2001-01-02|2001-04-13|200|1.82
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|2000-01-04|2000-04-17|175|1.33
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|1999-01-04|-0001-11-30|1000|1.76
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|1998-01-03|1998-04-24|1000|1.25
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25540|KRW|Electrical Equipment|43406|1997-01-03|-0001-11-30|1000|0.96
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Semiconductors & Semiconductor Equipment|979945|2021-12-29|2022-04-27|160|0.32
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Semiconductors & Semiconductor Equipment|979945|2020-12-29|2021-04-27|130|0.26
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Semiconductors & Semiconductor Equipment|979945|2019-12-27|2020-04-23|200|0.42
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Semiconductors & Semiconductor Equipment|979945|2018-12-27|2019-04-25|170|0.93
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Semiconductors & Semiconductor Equipment|979945|2017-12-27|2018-04-13|150|1.12
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Semiconductors & Semiconductor Equipment|979945|2014-12-29|2015-04-15|120|0.66
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Semiconductors & Semiconductor Equipment|979945|2013-12-27|2014-04-16|170|1.79
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Biotechnology|1142478|2021-12-29|2022-04-13|50|0.14
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Biotechnology|1142478|2020-12-29|2021-04-09|50|0.15
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Biotechnology|1142478|2019-12-27|2020-04-10|100|0.41
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86450|KRW|Pharmaceuticals|979724|2021-12-29|2022-04-22|180|0.80
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86450|KRW|Pharmaceuticals|979724|2020-12-29|2021-04-16|180|0.61
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86450|KRW|Pharmaceuticals|979724|2019-12-27|2020-04-17|800|0.18
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86450|KRW|Pharmaceuticals|979724|2018-12-27|2019-04-19|520|0.17
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86450|KRW|Pharmaceuticals|979724|2017-12-27|2018-04-23|520|0.17
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86450|KRW|Pharmaceuticals|979724|2016-12-28|2017-04-14|400|0.14
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86450|KRW|Pharmaceuticals|979724|2015-12-29|2016-04-15|300|0.11
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86450|KRW|Pharmaceuticals|979724|2014-12-29|2015-04-17|300|0.17
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86450|KRW|Pharmaceuticals|979724|2013-12-27|2014-04-18|280|0.16
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86450|KRW|Pharmaceuticals|979724|2012-12-27|2013-04-15|380|0.32
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86450|KRW|Pharmaceuticals|979724|2011-12-28|2012-04-13|380|0.54
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86450|KRW|Pharmaceuticals|979724|2010-12-29|2011-04-08|380|0.53
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86450|KRW|Pharmaceuticals|979724|2009-12-29|2010-04-09|300|0.41
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86450|KRW|Pharmaceuticals|979724|2008-12-29|2009-04-10|375|0.54
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86450|KRW|Pharmaceuticals|979724|2007-12-27|2008-03-31|410|0.40
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6650|KRW|Chemicals|43533|2021-12-29|2022-03-21|3500|1.83
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6650|KRW|Chemicals|43533|2020-12-29|2021-03-22|3000|1.36
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6650|KRW|Chemicals|43533|2019-12-27|2020-03-17|2500|2.06
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6650|KRW|Chemicals|43533|2018-12-27|2019-03-18|4000|2.64
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6650|KRW|Chemicals|43533|2017-12-27|2018-03-12|4000|1.53
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6650|KRW|Chemicals|43533|2016-12-28|2017-03-13|4000|1.47
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6650|KRW|Chemicals|43533|2015-12-29|2016-03-07|3000|1.74
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6650|KRW|Chemicals|43533|2014-12-29|2015-03-16|1500|2.05
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6650|KRW|Chemicals|43533|2013-12-27|2014-03-25|1000|1.16
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6650|KRW|Chemicals|43533|2011-12-28|2012-04-13|1500|1.72
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6650|KRW|Chemicals|43533|2010-12-29|2011-04-15|2000|2.44
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6650|KRW|Chemicals|43533|2009-12-29|2010-04-14|2000|4.11
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6650|KRW|Chemicals|43533|2007-12-27|2008-04-16|2000|3.68
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6650|KRW|Chemicals|43533|2006-12-27|2007-04-12|1000|2.55
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6650|KRW|Chemicals|43533|2005-12-28|2006-04-10|1000|4.00
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6650|KRW|Chemicals|43533|2004-12-29|2005-04-07|1000|5.54
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6650|KRW|Chemicals|43533|2003-12-29|2004-04-07|500|6.17
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6650|KRW|Chemicals|43533|2002-12-27|2003-04-07|500|8.77
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6650|KRW|Chemicals|43533|2000-01-04|2000-04-10|750|2.79
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23590|KRW|Capital Markets|43906|2021-12-29|2022-04-15|600|2.59
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23590|KRW|Capital Markets|43906|2020-12-29|2021-04-15|500|2.29
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23590|KRW|Capital Markets|43906|2019-12-27|2020-04-10|400|2.09
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23590|KRW|Capital Markets|43906|2018-12-27|2019-04-12|350|1.90
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23590|KRW|Capital Markets|43906|2017-12-27|2018-04-13|300|1.58
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23590|KRW|Capital Markets|43906|2016-12-28|2017-04-14|250|1.40
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23590|KRW|Capital Markets|43906|2015-12-29|2016-04-15|150|0.75
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23590|KRW|Capital Markets|43906|2014-12-29|2015-04-10|130|1.09
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23590|KRW|Capital Markets|43906|2013-12-27|2014-04-07|130|0.88
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23590|KRW|Capital Markets|43906|2012-12-27|2013-03-25|130|0.82
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23590|KRW|Capital Markets|43906|2011-12-28|2012-04-16|130|1.27
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23590|KRW|Capital Markets|43906|2010-12-29|2011-03-31|130|1.53
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23590|KRW|Capital Markets|43906|2009-12-29|2010-03-16|100|1.38
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23590|KRW|Capital Markets|43906|2008-12-29|2009-04-06|75|1.76
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23590|KRW|Capital Markets|43906|2007-12-27|2008-04-14|50|0.50
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23590|KRW|Capital Markets|43906|2006-12-27|2007-04-23|35|0.54
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23590|KRW|Capital Markets|43906|2000-01-04|2000-04-20|100|0.25
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23590|KRW|Capital Markets|43906|1998-01-03|1998-04-17|500|1.30
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23590|KRW|Capital Markets|43906|1997-01-03|-0001-11-30|500|-
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2022-06-29|2022-08-26|500|5.53
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2021-12-29|2022-04-25|1500|3.15
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2020-12-29|2021-04-30|1000|1.55
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2019-12-27|2020-04-24|700|2.76
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2018-12-27|2019-04-26|600|2.30
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2017-12-27|2018-04-26|750|0.89
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2016-12-28|2017-04-21|350|1.08
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2015-12-29|2016-04-15|300|0.89
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2014-12-29|2015-04-17|300|0.97
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2013-12-27|2014-04-18|400|1.49
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2012-12-27|2013-04-19|400|1.36
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2011-12-28|2012-04-20|400|1.29
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2010-12-29|2011-04-15|500|1.66
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2009-12-29|2010-04-09|500|1.55
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2008-12-29|2009-04-10|100|0.76
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2007-12-27|2008-04-11|250|0.69
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2006-12-27|2007-04-09|250|1.31
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2005-12-28|2006-04-06|300|2.19
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2004-12-29|2005-04-06|200|3.72
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2002-12-27|2003-04-03|300|9.35
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2001-12-27|2002-04-04|250|7.24
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2001-01-02|-0001-11-30|350|13.81
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|2000-01-04|2000-04-14|100|1.53
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|1999-01-04|1999-03-23|250|5.31
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|1998-01-03|1998-04-21|50|1.64
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|1996-01-03|-0001-11-30|500|4.34
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|1995-01-03|1995-03-23|500|3.31
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|1994-01-03|1994-03-23|450|4.13
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6120|KRW|Oil, Gas & Consumable Fuels|43358|1993-01-04|1993-03-23|650|5.40
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Semiconductors & Semiconductor Equipment|980097|2021-12-29|2022-04-14|150|0.42
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Semiconductors & Semiconductor Equipment|980097|2020-12-29|2021-04-20|97.57|0.27
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Semiconductors & Semiconductor Equipment|980097|2019-12-27|2020-04-10|200|0.43
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Semiconductors & Semiconductor Equipment|980097|2018-12-27|2019-04-12|200|0.70
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Semiconductors & Semiconductor Equipment|980097|2017-12-27|2018-04-13|50|0.20
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79550|KRW|Aerospace & Defense|959129|2021-12-29|2022-04-20|1200|1.83
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79550|KRW|Aerospace & Defense|959129|2020-12-29|2021-04-20|900|2.95
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79550|KRW|Aerospace & Defense|959129|2019-12-27|2020-04-21|600|1.91
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79550|KRW|Aerospace & Defense|959129|2018-12-27|2019-04-19|500|1.50
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79550|KRW|Aerospace & Defense|959129|2017-12-27|2018-04-25|500|0.87
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79550|KRW|Aerospace & Defense|959129|2016-12-28|2017-04-14|940|1.16
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79550|KRW|Aerospace & Defense|959129|2015-12-29|2016-04-15|940|0.95
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36540|KRW|Semiconductors & Semiconductor Equipment|979266|2011-12-28|2012-04-27|50|0.49
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36540|KRW|Semiconductors & Semiconductor Equipment|979266|2006-12-27|2007-04-18|50|0.46
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36540|KRW|Semiconductors & Semiconductor Equipment|979266|2005-12-28|2006-04-19|50|0.26
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36540|KRW|Semiconductors & Semiconductor Equipment|979266|2004-12-29|2005-04-18|50|0.70
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36540|KRW|Semiconductors & Semiconductor Equipment|979266|2003-12-29|2004-04-19|50|0.42
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36540|KRW|Semiconductors & Semiconductor Equipment|979266|2002-12-27|2003-04-21|50|0.69
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36540|KRW|Semiconductors & Semiconductor Equipment|979266|2001-12-27|-0001-11-30|25|0.29
09298|KRX300/KOSPI|5300|KRW|Beverages|43388|2021-12-29|2022-04-22|3000|2.20
09298|KRX300/KOSPI|5300|KRW|Beverages|43388|2020-12-29|2021-04-22|2700|2.45
09298|KRX300/KOSPI|5300|KRW|Beverages|43388|2019-12-27|2020-04-24|2700|1.88
09298|KRX300/KOSPI|5300|KRW|Beverages|43388|2018-12-27|2019-04-26|27000|0.19
09298|KRX300/KOSPI|5300|KRW|Beverages|43388|2017-12-27|2018-04-20|33000|0.25
09298|KRX300/KOSPI|5300|KRW|Beverages|43388|2016-12-28|2017-04-21|10000|0.11
09298|KRX300/KOSPI|5300|KRW|Beverages|43388|2015-12-29|2016-04-22|9200|0.06
09298|KRX300/KOSPI|5300|KRW|Beverages|43388|2014-12-29|2015-04-17|4900|0.05
09298|KRX300/KOSPI|5300|KRW|Beverages|43388|2013-12-27|2014-04-17|3750|0.04
09298|KRX300/KOSPI|5300|KRW|Beverages|43388|2012-12-27|2013-04-18|3500|0.04
09298|KRX300/KOSPI|5300|KRW|Beverages|43388|2011-12-28|2012-04-19|3000|0.03
09298|KRX300/KOSPI|5300|KRW|Beverages|43388|2010-12-29|2011-04-14|2500|0.04
09298|KRX300/KOSPI|5300|KRW|Beverages|43388|2009-12-29|2010-04-15|2500|0.04
09298|KRX300/KOSPI|5300|KRW|Beverages|43388|2008-12-29|2009-04-16|2500|0.04
09298|KRX300/KOSPI|5300|KRW|Beverages|43388|2007-12-27|2008-04-17|2500|0.04
09298|KRX300/KOSPI|5300|KRW|Beverages|43388|2006-12-27|2007-04-12|2250|0.03
09298|KRX300/KOSPI|5300|KRW|Beverages|43388|2005-12-28|2006-04-20|2250|0.04
09298|KRX300/KOSPI|5300|KRW|Beverages|43388|2004-12-29|2005-04-14|2000|0.03
09298|KRX300/KOSPI|5300|KRW|Beverages|43388|2003-12-29|2004-04-22|2000|0.05
09298|KRX300/KOSPI|5300|KRW|Beverages|43388|2002-12-27|2003-04-21|2000|0.05
09298|KRX300/KOSPI|5300|KRW|Beverages|43388|2001-12-27|2002-04-15|1500|0.05
09298|KRX300/KOSPI|5300|KRW|Beverages|43388|2001-01-02|2001-04-16|850|0.08
09298|KRX300/KOSPI|5300|KRW|Beverages|43388|2000-01-04|2000-04-17|500|0.11
09298|KRX300/KOSPI|5300|KRW|Beverages|43388|1999-01-04|1999-04-19|350|0.10
09298|KRX300/KOSPI|5300|KRW|Beverages|43388|1998-01-03|1998-04-20|250|0.08
09298|KRX300/KOSPI|5300|KRW|Beverages|43388|1997-01-03|-0001-11-30|150|0.02
09298|KRX300/KOSPI|5300|KRW|Beverages|43388|1996-01-03|1996-04-25|400|0.06
09298|KRX300/KOSPI|5300|KRW|Beverages|43388|1995-01-03|-0001-11-30|600|0.06
09298|KRX300/KOSPI|5300|KRW|Beverages|43388|1994-01-03|-0001-11-30|550|0.13
09298|KRX300/KOSPI|5300|KRW|Beverages|43388|1993-01-04|1993-04-26|400|0.22
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2021-12-29|2022-04-28|210|2.37
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2020-12-29|2021-04-28|210|2.38
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2019-12-27|2020-04-29|210|1.79
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2018-12-27|2019-04-26|210|1.46
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2017-12-27|2018-04-27|80|0.53
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2016-12-28|2017-04-28|60|0.39
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2015-12-29|2016-04-25|60|0.25
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2014-12-29|2015-04-27|60|0.32
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2013-12-27|2014-04-28|50|0.30
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2012-12-27|2013-04-29|50|0.30
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2011-12-28|2012-04-23|50|0.30
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2010-12-29|2011-04-25|50|0.45
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2009-12-29|2010-04-26|500|0.06
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2008-12-29|2009-04-27|500|0.10
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2007-12-27|2008-04-23|400|0.05
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2006-12-27|2007-04-23|400|0.06
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2005-12-28|2006-04-20|400|0.06
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2004-12-29|2005-04-25|400|0.21
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2003-12-29|2004-04-26|400|0.26
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2001-12-27|2002-04-13|750|0.29
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2001-01-02|2001-04-14|750|1.12
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|2000-01-04|-0001-11-30|600|0.44
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|1999-01-04|1999-03-26|250|0.26
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|1998-01-03|1998-04-27|250|0.47
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|1997-01-03|-0001-11-30|600|0.41
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|1996-01-03|1996-04-15|350|0.24
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|1995-01-03|-0001-11-30|250|0.12
09299|KRX300/KOSPI|5440|KRW|Food & Staples Retailing|43717|1993-01-04|1993-04-10|300|0.24
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Hotels, Restaurants & Leisure|44066|2019-12-27|2020-04-08|529|3.34
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Hotels, Restaurants & Leisure|44066|2019-06-27|2019-09-06|130|3.45
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Hotels, Restaurants & Leisure|44066|2018-12-27|2019-04-25|580|2.86
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Hotels, Restaurants & Leisure|44066|2018-06-28|2018-09-04|130|2.79
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Hotels, Restaurants & Leisure|44066|2017-12-27|2018-04-27|600|2.48
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Hotels, Restaurants & Leisure|44066|2017-06-29|2017-08-31|130|4.43
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Hotels, Restaurants & Leisure|44066|2016-12-28|2017-04-25|870|4.69
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Hotels, Restaurants & Leisure|44066|2016-06-29|2016-09-02|130|3.09
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Hotels, Restaurants & Leisure|44066|2015-12-29|2016-04-28|701|3.31
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Hotels, Restaurants & Leisure|44066|2015-06-29|2015-09-09|130|3.22
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Hotels, Restaurants & Leisure|44066|2014-12-29|2015-04-17|872|2.92
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Hotels, Restaurants & Leisure|44066|2014-06-27|2014-09-12|130|2.90
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Hotels, Restaurants & Leisure|44066|2013-12-27|2014-04-25|1049|3.02
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Hotels, Restaurants & Leisure|44066|2013-06-27|2013-09-11|130|3.78
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Hotels, Restaurants & Leisure|44066|2012-12-27|2013-04-26|1087|4.08
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Hotels, Restaurants & Leisure|44066|2012-06-28|2012-08-30|130|2.19
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Hotels, Restaurants & Leisure|44066|2011-12-28|2012-04-27|372|2.84
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Hotels, Restaurants & Leisure|44066|2011-06-29|2011-09-02|140|2.81
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Hotels, Restaurants & Leisure|44066|2010-12-29|2011-04-22|380|2.95
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Hotels, Restaurants & Leisure|44066|2010-06-29|2010-09-10|240|4.44
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Hotels, Restaurants & Leisure|44066|2009-12-29|2010-04-12|860|4.20
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Machinery|1010643|2021-12-29|2022-04-20|1200|3.00
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Machinery|1010643|2018-12-27|2019-04-24|850|2.06
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Communications Equipment|999108|2021-12-29|2022-04-27|300|0.69
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Communications Equipment|999108|2019-12-27|2020-04-27|300|1.03
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Communications Equipment|999108|2018-12-27|2019-04-26|200|1.33
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Communications Equipment|999108|2017-12-27|2018-04-25|100|0.27
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|2022-09-29|2022-11-07|500|2.07
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|2022-06-29|2022-07-28|500|1.96
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|2021-12-29|2022-04-15|1000|1.27
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|2021-09-29|2021-11-05|500|1.28
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|2020-12-29|2021-04-23|1000|0.84
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|2019-12-27|2020-04-17|1000|0.92
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|2018-12-27|2019-04-12|1000|0.91
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|2017-12-27|2018-04-17|1000|0.79
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|2016-12-28|2017-04-14|1000|0.69
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|2015-12-29|2016-04-08|1000|0.63
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|2014-12-29|2015-04-10|1000|0.81
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|2013-12-27|2014-04-11|1000|0.67
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|2012-12-27|2013-04-05|1000|0.93
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|2011-12-28|2012-04-06|1000|1.09
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|2010-12-29|2011-04-08|1000|0.78
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|2009-12-29|2010-04-09|750|0.61
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|2008-12-29|2009-04-10|750|0.78
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|2007-12-27|2008-04-04|750|0.71
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|2006-12-27|2007-04-13|750|0.84
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|2005-12-28|2006-04-07|600|0.71
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|2004-12-29|2005-04-15|600|2.34
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|2003-12-29|2004-04-06|600|3.16
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|2002-12-27|2003-04-04|600|2.79
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|2001-12-27|2002-04-12|600|2.44
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|2001-01-02|2001-04-16|600|4.74
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|2000-01-04|2000-04-17|600|2.87
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|1999-01-04|1999-04-12|600|5.34
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|1998-01-03|1998-04-10|350|4.94
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|1997-01-03|1997-03-28|250|1.46
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|1996-01-03|-0001-11-30|200|0.91
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|1995-01-03|-0001-11-30|150|0.58
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|1994-01-03|1994-05-03|50|0.27
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|640|KRW|Pharmaceuticals|43437|1993-01-04|1993-04-23|50|0.30
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|43500|2021-12-29|2022-04-22|800|3.35
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|43500|2020-12-29|2021-04-23|700|2.65
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|43500|2019-12-27|2020-04-24|600|2.58
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|43500|2018-12-27|2019-04-22|550|2.19
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|43500|2017-12-27|2018-04-20|500|1.86
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|43500|2016-12-28|2017-04-17|400|1.46
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|43500|2015-12-29|2016-04-15|400|1.23
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|43500|2014-12-29|2015-04-17|300|0.85
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|43500|2013-12-27|2014-04-18|150|0.41
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|43500|2012-12-27|2013-04-19|150|0.57
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|43500|2011-12-28|2012-04-20|100|0.64
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|43500|2010-12-29|2011-04-14|150|1.97
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|43500|2007-12-27|2008-04-18|100|0.81
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|43500|2004-12-29|2005-04-15|100|2.28
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|43500|2003-12-29|2004-04-19|100|2.44
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|43500|2002-12-27|2003-04-11|80|4.03
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|43500|2001-12-27|-0001-11-30|80|3.22
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|43500|2001-01-02|2001-04-07|10|0.88
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|43500|2000-01-04|2000-04-07|10|0.22
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|43500|1999-01-04|1999-04-08|15|0.21
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|43500|1998-01-03|1998-04-02|150|0.45
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|43500|1997-01-03|1997-04-09|600|1.37
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|43500|1996-01-03|-0001-11-30|500|1.25
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|43500|1995-01-03|-0001-11-30|150|0.21
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|43500|1994-01-03|1994-04-07|500|2.45
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1680|KRW|Food Products|43500|1993-01-04|1993-04-20|250|1.62
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33270|KRW|Pharmaceuticals|43941|2021-12-29|2022-04-11|370|0.79
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33270|KRW|Pharmaceuticals|43941|2020-12-29|2021-04-19|350|0.52
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33270|KRW|Pharmaceuticals|43941|2019-12-27|2020-04-20|330|1.78
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33270|KRW|Pharmaceuticals|43941|2018-12-27|2019-04-08|330|1.48
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33270|KRW|Pharmaceuticals|43941|2017-12-27|2018-04-09|300|1.04
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33270|KRW|Pharmaceuticals|43941|2016-12-28|2017-04-10|250|1.36
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33270|KRW|Pharmaceuticals|43941|2015-12-29|2016-04-11|220|1.38
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33270|KRW|Pharmaceuticals|43941|2014-12-29|2015-04-13|200|1.50
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33270|KRW|Pharmaceuticals|43941|2013-12-27|2014-04-07|50|0.52
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33270|KRW|Pharmaceuticals|43941|2012-12-27|2013-04-08|120|1.39
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33270|KRW|Pharmaceuticals|43941|2011-12-28|2012-04-09|110|1.96
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33270|KRW|Pharmaceuticals|43941|2010-12-29|2011-04-11|100|1.69
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33270|KRW|Pharmaceuticals|43941|2009-12-29|2010-04-12|75|1.12
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33270|KRW|Pharmaceuticals|43941|2008-12-29|2009-04-07|60|2.43
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33270|KRW|Pharmaceuticals|43941|2007-12-27|2008-04-03|50|1.54
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33270|KRW|Pharmaceuticals|43941|2006-03-30|2006-07-11|50|2.08
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33270|KRW|Pharmaceuticals|43941|2005-03-30|2005-07-14|50|3.07
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33270|KRW|Pharmaceuticals|43941|2004-03-30|2004-06-28|50|4.02
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33270|KRW|Pharmaceuticals|43941|2003-03-28|2003-07-10|60|3.19
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33270|KRW|Pharmaceuticals|43941|2002-03-28|-0001-11-30|30|1.20
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33270|KRW|Pharmaceuticals|43941|2001-03-30|-0001-11-30|60|2.33
09306|KRX300/KOSPI|210980|KRW|Real Estate Management & Development|955774|2022-06-29|2022-08-05|400|4.69
09306|KRX300/KOSPI|210980|KRW|Real Estate Management & Development|955774|2021-12-29|2022-04-22|800|2.49
09306|KRX300/KOSPI|210980|KRW|Real Estate Management & Development|955774|2020-12-29|2021-04-29|600|1.40
09306|KRX300/KOSPI|210980|KRW|Real Estate Management & Development|955774|2019-12-27|2020-04-23|600|2.07
09306|KRX300/KOSPI|210980|KRW|Real Estate Management & Development|955774|2018-12-27|2019-04-23|600|2.30
09306|KRX300/KOSPI|210980|KRW|Real Estate Management & Development|955774|2017-12-27|2018-04-26|600|1.91
09306|KRX300/KOSPI|210980|KRW|Real Estate Management & Development|955774|2016-12-28|2017-04-21|530|1.21
09306|KRX300/KOSPI|210980|KRW|Real Estate Management & Development|955774|2015-12-29|2016-04-15|400|0.64
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|88800|KRW|Communications Equipment|979739|2015-12-29|2016-04-29|25|0.59
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|88800|KRW|Communications Equipment|979739|2014-12-29|2015-04-24|50|1.13
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|88800|KRW|Communications Equipment|979739|2013-12-27|2014-04-25|50|1.27
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|88800|KRW|Communications Equipment|979739|2011-12-28|2012-04-27|15|0.43
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|88800|KRW|Communications Equipment|979739|2009-12-29|2010-04-16|100|3.20
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|88800|KRW|Communications Equipment|979739|2008-12-29|2009-04-03|150|8.72
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|88800|KRW|Communications Equipment|979739|2007-12-27|2008-04-17|200|4.66
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|88800|KRW|Communications Equipment|979739|2006-12-27|2007-04-13|150|3.97
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|90460|KRW|Electronic Equipment, Instruments & Components|979755|2021-12-29|2022-04-12|250|1.09
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|90460|KRW|Electronic Equipment, Instruments & Components|979755|2020-12-29|2021-04-12|250|1.16
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53030|KRW|Pharmaceuticals|979462|2008-12-29|2009-04-17|100|0.83
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53030|KRW|Pharmaceuticals|979462|2007-12-27|2008-04-22|100|0.39
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53030|KRW|Pharmaceuticals|979462|2005-12-28|2006-04-10|100|0.28
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3520|KRW|Pharmaceuticals|43660|1997-01-03|-0001-11-30|100|1.02
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3520|KRW|Pharmaceuticals|43660|1996-01-03|-0001-11-30|50|0.44
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3520|KRW|Pharmaceuticals|43660|1993-01-04|1993-04-15|100|0.56
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53800|KRW|Software|979479|2021-12-29|2022-04-21|1100|1.37
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53800|KRW|Software|979479|2020-12-29|2021-04-16|900|1.21
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53800|KRW|Software|979479|2019-12-27|2020-04-21|900|1.37
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53800|KRW|Software|979479|2018-12-27|2019-04-22|900|1.93
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53800|KRW|Software|979479|2017-12-27|2018-04-23|800|1.55
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53800|KRW|Software|979479|2016-12-28|2017-04-17|700|1.23
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53800|KRW|Software|979479|2015-12-29|2016-04-19|500|0.72
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53800|KRW|Software|979479|2014-12-29|2015-04-20|300|0.82
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53800|KRW|Software|979479|2013-12-27|2014-04-21|200|0.33
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53800|KRW|Software|979479|2012-12-27|2013-04-15|400|0.90
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53800|KRW|Software|979479|2011-12-28|2012-04-23|400|0.34
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53800|KRW|Software|979479|2010-12-29|2011-04-26|400|2.14
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53800|KRW|Software|979479|2009-12-29|2010-04-19|400|1.83
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53800|KRW|Software|979479|2008-12-29|2009-04-20|400|4.48
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53800|KRW|Software|979479|2007-12-27|2008-04-07|500|2.43
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53800|KRW|Software|979479|2006-12-27|2007-04-17|400|2.27
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53800|KRW|Software|979479|2005-12-28|2006-04-17|400|1.39
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53800|KRW|Software|979479|2004-12-29|2005-04-18|400|2.43
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53800|KRW|Software|979479|2001-12-27|2002-04-15|288|0.76
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Biotechnology & Drugs|980038|2021-12-29|2022-04-18|385|1.20
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Biotechnology & Drugs|980038|2020-12-29|2021-04-12|320|1.03
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Biotechnology & Drugs|980038|2019-12-27|2020-04-13|250|0.50
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Biotechnology & Drugs|980038|2018-12-27|2019-04-17|200|0.72
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Biotechnology & Drugs|980038|2017-12-27|2018-04-20|160|0.67
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Biotechnology & Drugs|980038|2016-12-28|2017-04-10|130|0.41
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Biotechnology & Drugs|980038|2015-12-29|2016-04-20|62.5|0.38
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Textiles, Apparel & Luxury Goods|43479|2021-12-29|2022-04-11|500|2.28
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Textiles, Apparel & Luxury Goods|43479|2020-12-29|2021-04-20|500|2.79
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Textiles, Apparel & Luxury Goods|43479|2019-12-27|2020-04-27|500|2.86
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Textiles, Apparel & Luxury Goods|43479|2018-12-27|2019-04-09|450|2.41
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Textiles, Apparel & Luxury Goods|43479|2017-12-27|2018-04-12|450|1.69
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Textiles, Apparel & Luxury Goods|43479|2016-12-28|2017-04-13|330|1.33
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Textiles, Apparel & Luxury Goods|43479|2015-12-29|2016-04-15|250|0.48
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Textiles, Apparel & Luxury Goods|43479|2014-12-29|2015-04-08|200|0.51
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Textiles, Apparel & Luxury Goods|43479|2013-12-27|2014-04-10|150|0.75
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Textiles, Apparel & Luxury Goods|43479|2012-12-27|2013-04-11|120|0.77
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Textiles, Apparel & Luxury Goods|43479|2011-12-28|2012-04-10|100|1.48
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Textiles, Apparel & Luxury Goods|43479|2010-12-29|2011-04-06|100|1.54
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Textiles, Apparel & Luxury Goods|43479|2009-12-29|2010-04-07|100|1.42
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|2021-12-29|2022-04-28|600|3.69
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|2020-12-29|2021-04-23|500|3.41
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|2019-12-27|2020-04-22|350|2.42
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|2018-12-27|2019-04-23|300|1.77
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|2017-12-27|2018-04-20|300|1.61
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|2016-12-28|2017-04-20|300|1.45
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|2015-12-29|2016-04-20|300|1.69
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|2014-12-29|2015-04-13|300|1.26
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|2013-12-27|2014-04-14|300|1.32
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|2012-12-27|2013-04-15|400|2.11
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|2011-12-28|2012-04-13|400|4.80
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|2010-12-29|2011-04-08|350|5.83
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|2009-12-29|2010-04-09|350|7.89
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|2008-12-29|2009-04-10|150|5.56
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|2007-12-27|2008-04-11|250|7.30
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|2006-12-27|2007-04-06|250|8.93
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|2005-12-28|2006-04-14|250|10.14
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|2004-12-29|2005-04-04|250|13.30
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|2003-12-29|2004-04-09|150|9.06
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|2002-12-27|2003-04-11|75|16.66
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|2001-12-27|2002-04-13|60|13.11
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|2001-01-02|2001-04-14|60|19.03
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|2000-01-04|2000-04-15|50|8.40
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|1999-01-04|1999-03-26|50|5.27
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|1998-01-03|1998-03-26|700|19.80
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|1997-01-03|-0001-11-30|700|11.61
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|1996-01-03|-0001-11-30|700|8.18
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|1995-01-03|-0001-11-30|700|4.98
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|1994-01-03|1994-04-25|700|5.58
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240|KRW|Auto Components|43363|1993-01-04|1993-04-20|700|8.55
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|89590|KRW|Airlines|960821|2018-12-27|2019-04-26|650|1.66
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|89590|KRW|Airlines|960821|2017-12-27|2018-04-27|600|1.47
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|89590|KRW|Airlines|960821|2016-12-28|2017-04-27|500|1.68
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|89590|KRW|Airlines|960821|2015-12-29|2016-04-27|400|0.87
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|2021-12-29|2022-04-12|100|0.68
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|2020-12-29|2021-04-14|100|0.49
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|2019-12-27|2020-04-14|100|0.64
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|2018-12-27|2019-04-17|60|0.59
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|2017-12-27|2018-04-18|800|1.86
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|2016-12-28|2017-04-20|181.27183|0.28
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|2015-12-29|2016-04-17|190.431|0.33
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|2014-12-29|2015-03-28|150|0.35
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|2013-12-27|2014-03-28|150|0.45
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|2012-12-27|2013-04-12|150|0.63
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|2011-12-28|2012-04-13|100|0.55
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|2010-12-29|2011-04-15|300|1.06
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|2009-12-29|2010-04-09|400|0.96
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|2008-12-29|2009-04-10|400|1.85
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|2007-12-27|2008-04-11|500|0.98
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|2006-12-27|2007-04-10|250|0.55
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|2005-12-28|2006-04-14|300|0.58
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|2004-12-29|2005-04-08|500|4.31
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|2003-12-29|2004-04-07|400|3.31
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|2002-12-27|2003-04-11|600|4.69
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|2001-12-27|2002-04-11|600|3.53
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|2001-01-02|2001-04-06|250|2.25
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|2000-01-04|2000-04-06|100|0.76
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|1999-01-04|1999-04-08|50|0.41
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|1998-01-03|1998-04-09|50|0.65
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|1997-01-03|-0001-11-30|500|2.39
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|1996-01-03|-0001-11-30|50|0.26
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|1995-01-03|-0001-11-30|50|0.14
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|1994-01-03|1994-04-30|500|2.36
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3850|KRW|Pharmaceuticals|43673|1993-01-04|1993-04-30|500|2.96
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64960|KRW|Auto Components|43483|2022-06-29|2022-08-19|600|3.69
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64960|KRW|Auto Components|43483|2021-12-29|2022-03-08|1000|3.25
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64960|KRW|Auto Components|43483|2021-06-29|2021-08-20|600|2.08
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64960|KRW|Auto Components|43483|2020-12-29|2021-03-08|900|3.19
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64960|KRW|Auto Components|43483|2020-06-29|2020-08-21|700|5.40
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64960|KRW|Auto Components|43483|2019-12-27|2020-03-06|1400|3.26
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64960|KRW|Auto Components|43483|2018-12-27|2019-03-08|1200|4.24
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64960|KRW|Auto Components|43483|2017-12-27|2018-03-08|1000|2.14
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64960|KRW|Auto Components|43483|2016-12-28|2017-03-08|1000|2.00
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64960|KRW|Auto Components|43483|2015-12-29|2016-03-15|1000|1.19
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64960|KRW|Auto Components|43483|2014-12-29|2015-03-25|800|1.89
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64960|KRW|Auto Components|43483|2013-12-27|2014-03-19|600|2.29
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64960|KRW|Auto Components|43483|2012-12-27|2013-03-19|500|2.20
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64960|KRW|Auto Components|43483|2011-12-28|2012-04-06|400|1.32
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64960|KRW|Auto Components|43483|2010-12-29|2011-03-21|400|1.36
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64960|KRW|Auto Components|43483|2007-12-27|2008-03-28|200|0.56
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64960|KRW|Auto Components|43483|2006-12-27|2007-04-06|150|0.66
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64960|KRW|Auto Components|43483|2005-12-28|2006-04-21|150|0.81
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64960|KRW|Auto Components|43483|2004-12-29|2005-04-22|150|0.90
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64960|KRW|Auto Components|43483|2003-12-29|2004-04-23|150|1.01
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1820|KRW|Electronic Equipment, Instruments & Components|43605|2021-12-29|2022-04-22|500|0.85
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1820|KRW|Electronic Equipment, Instruments & Components|43605|2020-12-29|2021-04-23|300|0.49
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1820|KRW|Electronic Equipment, Instruments & Components|43605|2019-12-27|2020-04-24|250|0.51
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1820|KRW|Electronic Equipment, Instruments & Components|43605|2018-12-27|2019-04-25|300|0.58
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1820|KRW|Electronic Equipment, Instruments & Components|43605|2017-12-27|2018-04-20|150|0.37
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1820|KRW|Electronic Equipment, Instruments & Components|43605|2016-12-28|2017-04-21|50|0.50
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1820|KRW|Electronic Equipment, Instruments & Components|43605|2015-12-29|2016-04-15|50|0.47
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1820|KRW|Electronic Equipment, Instruments & Components|43605|2014-12-29|2015-04-17|50|1.34
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1820|KRW|Electronic Equipment, Instruments & Components|43605|2013-12-27|2014-04-18|50|0.89
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1820|KRW|Electronic Equipment, Instruments & Components|43605|2012-12-27|2013-04-19|50|0.81
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1820|KRW|Electronic Equipment, Instruments & Components|43605|2011-12-28|2012-04-20|50|0.72
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1820|KRW|Electronic Equipment, Instruments & Components|43605|2010-12-29|2011-04-15|100|0.97
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1820|KRW|Electronic Equipment, Instruments & Components|43605|2009-12-29|2010-04-16|100|1.09
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1820|KRW|Electronic Equipment, Instruments & Components|43605|2008-12-29|2009-04-17|70|1.43
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1820|KRW|Electronic Equipment, Instruments & Components|43605|2007-12-27|2008-04-18|100|1.77
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1820|KRW|Electronic Equipment, Instruments & Components|43605|2006-12-27|2007-04-13|30|1.08
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1820|KRW|Electronic Equipment, Instruments & Components|43605|2004-12-29|2005-04-15|50|5.49
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1820|KRW|Electronic Equipment, Instruments & Components|43605|2001-12-27|-0001-11-30|50|2.30
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1820|KRW|Electronic Equipment, Instruments & Components|43605|2001-01-02|-0001-11-30|150|5.11
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1820|KRW|Electronic Equipment, Instruments & Components|43605|2000-01-04|2000-04-14|750|3.76
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1820|KRW|Electronic Equipment, Instruments & Components|43605|1999-01-04|-0001-11-30|150|1.43
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1820|KRW|Electronic Equipment, Instruments & Components|43605|1997-01-03|-0001-11-30|400|1.69
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1820|KRW|Electronic Equipment, Instruments & Components|43605|1996-01-03|-0001-11-30|400|1.98
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1820|KRW|Electronic Equipment, Instruments & Components|43605|1995-01-03|-0001-11-30|600|1.67
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1820|KRW|Electronic Equipment, Instruments & Components|43605|1994-01-03|-0001-11-30|600|1.97
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1820|KRW|Electronic Equipment, Instruments & Components|43605|1993-01-04|1993-05-10|500|2.44
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Building Products|43402|2021-12-29|2022-04-22|300|0.49
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Building Products|43402|2020-12-29|2021-04-23|300|0.39
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Building Products|43402|2019-12-27|2020-04-23|250|0.45
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Building Products|43402|2018-12-27|2019-04-11|250|0.44
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Building Products|43402|2017-12-27|2018-04-06|1800|1.86
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Building Products|43402|2016-12-28|2017-04-07|1800|1.86
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Building Products|43402|2015-12-29|2016-04-22|1800|1.24
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Building Products|43402|2014-12-29|2015-04-10|1800|1.10
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Building Products|43402|2013-12-27|2014-04-11|1800|1.26
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Building Products|43402|2012-12-27|2013-04-12|1000|1.28
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Building Products|43402|2011-12-28|2012-04-13|1000|1.19
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Building Products|43402|2010-12-29|2011-04-15|1000|1.17
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Building Products|43402|2009-12-29|2010-04-16|1000|0.87
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7570|KRW|Pharmaceuticals|43421|2021-12-29|2022-04-22|200|0.72
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7570|KRW|Pharmaceuticals|43421|2020-12-29|2021-04-06|120|0.20
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7570|KRW|Pharmaceuticals|43421|2019-12-27|2020-04-17|120|0.55
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7570|KRW|Pharmaceuticals|43421|2016-12-28|2017-04-06|100|0.24
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7570|KRW|Pharmaceuticals|43421|2014-03-28|2014-06-30|100|0.38
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7570|KRW|Pharmaceuticals|43421|2013-03-28|2013-06-28|100|0.31
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7570|KRW|Pharmaceuticals|43421|2011-03-30|2011-06-24|100|0.58
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7570|KRW|Pharmaceuticals|43421|2008-03-28|2008-06-13|100|0.20
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7570|KRW|Pharmaceuticals|43421|2007-03-29|2007-06-22|125|0.46
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7570|KRW|Pharmaceuticals|43421|2006-03-30|2006-06-26|250|0.61
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7570|KRW|Pharmaceuticals|43421|2004-03-30|2004-06-25|150|4.40
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7570|KRW|Pharmaceuticals|43421|2000-03-30|2000-06-26|50|0.31
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7570|KRW|Pharmaceuticals|43421|1999-03-30|1999-06-29|50|0.35
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7570|KRW|Pharmaceuticals|43421|1998-03-30|1998-06-30|50|0.39
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7570|KRW|Pharmaceuticals|43421|1997-03-29|-0001-11-30|100|0.51
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7570|KRW|Pharmaceuticals|43421|1996-03-30|-0001-11-30|500|1.83
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7570|KRW|Pharmaceuticals|43421|1995-03-30|-0001-11-30|500|1.66
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7570|KRW|Pharmaceuticals|43421|1994-03-30|-0001-11-30|50|0.18
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|2021-12-29|2022-04-08|3000|2.96
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|2020-12-29|2021-04-12|2250|3.01
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|2019-12-27|2020-04-13|2000|3.01
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|2018-12-27|2019-04-03|2000|2.53
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|2017-12-27|2018-04-03|2000|1.64
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|2016-12-28|2017-04-03|2000|1.62
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|2015-12-29|2016-04-06|1500|1.02
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|2014-12-29|2015-04-08|1500|1.65
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|2013-12-27|2014-03-31|1250|1.57
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|2012-12-27|2013-04-01|1500|2.05
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|2011-12-28|2012-04-02|2000|2.57
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|2010-12-29|2011-03-14|1750|4.48
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|2009-12-29|2010-03-16|1500|5.94
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|2008-12-29|2009-03-16|500|2.96
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|2007-12-27|2008-03-21|250|0.77
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|2006-12-27|2007-03-28|1050|2.96
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|2005-12-28|2006-03-13|1150|4.35
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|2004-12-29|2005-03-11|1150|6.27
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|2003-12-29|2004-03-22|1050|9.21
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|2002-12-27|2003-03-20|500|4.38
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|2002-06-27|2002-09-06|950|9.58
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|2001-06-28|-0001-11-30|450|5.13
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|2000-06-29|2000-09-07|700|10.55
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|1999-06-29|1999-09-02|450|3.69
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|1998-06-29|-0001-11-30|250|8.45
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|1997-06-28|1997-09-03|300|2.42
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|1996-06-29|-0001-11-30|100|0.73
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|1995-06-29|-0001-11-30|600|3.46
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|1994-06-29|-0001-11-30|600|3.43
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70|KRW|Food Products|43429|1992-06-29|1992-08-28|850|3.98
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Airlines|1056347|2018-12-27|2019-04-19|300|1.46
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Airlines|1056347|2017-12-27|2018-04-20|250|0.84
09326|KRX300/KOSDAQ|214150|KRW|Health Care Equipment & Supplies|980070|2021-12-29|2022-04-15|66|0.34
09326|KRX300/KOSDAQ|214150|KRW|Health Care Equipment & Supplies|980070|2020-12-29|2021-04-09|60|0.39
09326|KRX300/KOSDAQ|214150|KRW|Health Care Equipment & Supplies|980070|2019-12-27|2020-04-10|46|0.32
09326|KRX300/KOSDAQ|214150|KRW|Health Care Equipment & Supplies|980070|2018-12-27|2019-04-04|14|0.35
09326|KRX300/KOSDAQ|214150|KRW|Health Care Equipment & Supplies|980070|2017-12-27|2018-04-05|8|0.20
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5880|KRW|Marine|43731|2008-12-29|2009-04-07|500|45.67
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5880|KRW|Marine|43731|2007-12-27|2008-04-01|2500|99.87
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5880|KRW|Marine|43731|2006-12-27|2007-04-02|750|97.67
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5880|KRW|Marine|43731|2005-12-28|2006-04-03|750|171.28
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5880|KRW|Marine|43731|2004-12-29|2005-04-04|1000|179.27
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5880|KRW|Marine|43731|2003-12-29|2004-04-12|250|98.29
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5880|KRW|Marine|43731|2000-01-04|2000-04-14|50|46.36
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5880|KRW|Marine|43731|1995-09-29|-0001-11-30|50|12.09
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5880|KRW|Marine|43731|1994-08-31|1994-12-21|500|161.76
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5880|KRW|Marine|43731|1993-09-27|1993-12-21|500|173.51
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5880|KRW|Marine|43731|1992-09-28|1992-12-21|500|-
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25900|KRW|Paper & Forest Products|979166|2019-12-27|2020-04-17|150|0.91
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25900|KRW|Paper & Forest Products|979166|2018-12-27|2019-04-18|250|0.77
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25900|KRW|Paper & Forest Products|979166|2017-12-27|2018-04-18|350|1.09
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25900|KRW|Paper & Forest Products|979166|2016-12-28|2017-04-14|300|0.97
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11930|KRW|Semiconductors & Semiconductor Equipment|43831|2010-12-29|2011-04-25|25|0.26
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11930|KRW|Semiconductors & Semiconductor Equipment|43831|2008-12-29|2009-04-24|25|0.32
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11930|KRW|Semiconductors & Semiconductor Equipment|43831|2007-12-27|2008-04-18|25|0.38
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11930|KRW|Semiconductors & Semiconductor Equipment|43831|2006-12-27|2007-04-23|60|1.25
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11930|KRW|Semiconductors & Semiconductor Equipment|43831|2005-12-28|2006-04-10|60|1.03
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11930|KRW|Semiconductors & Semiconductor Equipment|43831|2004-12-29|2005-04-11|25|0.61
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11930|KRW|Semiconductors & Semiconductor Equipment|43831|2000-01-04|2000-04-14|50|0.50
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11930|KRW|Semiconductors & Semiconductor Equipment|43831|1998-01-03|1998-04-13|300|1.05
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11930|KRW|Semiconductors & Semiconductor Equipment|43831|1997-01-03|-0001-11-30|910|0.89
09330|KRX300/KOSPI|3230|KRW|Food Products|43655|2022-06-28|2022-09-01|800|1.75
09330|KRX300/KOSPI|3230|KRW|Food Products|43655|2021-12-29|2022-04-20|1000|1.06
09330|KRX300/KOSPI|3230|KRW|Food Products|43655|2020-12-29|2021-04-22|800|0.80
09330|KRX300/KOSPI|3230|KRW|Food Products|43655|2019-12-27|2020-04-20|800|0.88
09330|KRX300/KOSPI|3230|KRW|Food Products|43655|2018-12-27|2019-04-22|400|0.80
09330|KRX300/KOSPI|3230|KRW|Food Products|43655|2017-12-27|2018-04-23|250|0.27
09330|KRX300/KOSPI|3230|KRW|Food Products|43655|2016-12-28|2017-04-21|150|0.37
09330|KRX300/KOSPI|3230|KRW|Food Products|43655|2015-12-29|2016-04-22|50|0.19
09330|KRX300/KOSPI|3230|KRW|Food Products|43655|2014-12-29|2015-04-24|100|0.47
09330|KRX300/KOSPI|3230|KRW|Food Products|43655|2013-12-27|2014-04-18|100|0.41
09330|KRX300/KOSPI|3230|KRW|Food Products|43655|2011-12-28|2012-04-20|150|0.39
09330|KRX300/KOSPI|3230|KRW|Food Products|43655|2010-12-29|2011-04-22|100|0.56
09330|KRX300/KOSPI|3230|KRW|Food Products|43655|2009-12-29|2010-04-16|250|1.29
09330|KRX300/KOSPI|3230|KRW|Food Products|43655|2008-12-29|2009-04-17|200|1.40
09330|KRX300/KOSPI|3230|KRW|Food Products|43655|2000-01-04|-0001-11-30|250|3.13
09330|KRX300/KOSPI|3230|KRW|Food Products|43655|1996-01-03|-0001-11-30|500|1.58
09330|KRX300/KOSPI|3230|KRW|Food Products|43655|1995-01-03|-0001-11-30|650|1.63
09330|KRX300/KOSPI|3230|KRW|Food Products|43655|1994-01-03|-0001-11-30|600|2.18
09330|KRX300/KOSPI|3230|KRW|Food Products|43655|1993-01-04|1993-04-07|500|2.84
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84850|KRW|Semiconductors & Semiconductor Equipment|1155106|2021-12-29|2022-04-08|200|0.46
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84850|KRW|Semiconductors & Semiconductor Equipment|1155106|2020-12-29|2021-04-09|200|0.36
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|KRW|IT Services|979134|2021-12-29|2022-04-19|50|0.75
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|KRW|IT Services|979134|2020-12-29|2021-04-09|50|0.69
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|KRW|IT Services|979134|2019-12-27|2020-04-29|50|0.95
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|KRW|IT Services|979134|2018-12-27|2019-04-17|50|0.90
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|KRW|IT Services|979134|2017-12-27|2018-04-06|75|0.93
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|KRW|IT Services|979134|2016-12-28|2017-04-10|50|0.90
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|KRW|IT Services|979134|2014-12-29|2015-04-10|50|0.94
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|KRW|IT Services|979134|2013-12-27|2014-04-10|50|0.68
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|KRW|IT Services|979134|2012-12-27|2013-04-22|25|0.31
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|KRW|IT Services|979134|2011-12-28|2012-04-20|25|0.28
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|KRW|IT Services|979134|2007-12-27|2008-03-21|25|0.23
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|KRW|IT Services|979134|2006-12-27|2007-04-04|25|0.39
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|KRW|IT Services|979134|2005-12-28|2006-03-31|250|0.33
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22100|KRW|IT Services|979134|2004-12-29|2005-04-01|500|1.86
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|2021-12-29|2022-04-21|650|4.00
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|2020-12-29|2021-04-09|650|4.66
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|2019-12-27|2020-04-14|650|3.67
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|2018-12-27|2019-04-19|650|3.72
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|2017-12-27|2018-04-20|600|2.21
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|2016-12-28|2017-04-26|6000|2.68
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|2015-12-29|2016-04-21|6000|1.49
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|2014-12-29|2015-04-23|6000|1.74
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|2013-12-27|2014-04-18|3000|0.95
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|2012-12-27|2013-04-18|3000|0.83
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|2011-12-28|2012-04-19|3000|1.29
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|2010-12-29|2011-04-14|2250|1.73
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|2009-12-29|2010-04-16|2000|2.07
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|2008-12-29|2009-04-16|1750|3.18
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|2007-12-27|2008-04-17|2250|2.66
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|2006-12-27|2007-04-17|2250|2.42
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|2005-12-28|2006-04-18|1750|1.79
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|2004-12-29|2005-04-20|1500|4.26
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|2003-12-29|2004-04-12|1000|3.56
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|2002-12-27|2003-04-15|1000|4.83
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|2001-12-27|-0001-11-30|750|6.94
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|2001-01-02|2001-04-10|600|10.32
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|2000-01-04|2000-04-11|400|3.34
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|1999-01-04|1999-03-15|500|12.18
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|1998-01-03|1998-03-26|50|1.92
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|1997-01-03|-0001-11-30|750|11.79
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|1996-01-03|-0001-11-30|500|7.31
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|1995-01-03|-0001-11-30|500|4.39
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|1994-01-03|-0001-11-30|600|7.63
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1800|KRW|Food Products|43530|1993-01-04|1993-04-09|600|7.97
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Textiles, Apparel & Luxury Goods|991205|2021-12-29|2022-04-08|45|0.27
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Textiles, Apparel & Luxury Goods|991205|2020-12-29|2021-04-09|45|0.33
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Textiles, Apparel & Luxury Goods|991205|2019-12-27|2020-04-10|45|0.27
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Textiles, Apparel & Luxury Goods|991205|2018-12-27|2019-04-24|35|0.35
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Textiles, Apparel & Luxury Goods|991205|2017-12-27|2018-04-20|35|0.15
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Textiles, Apparel & Luxury Goods|991205|2016-12-28|2017-04-20|35|0.23
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|2021-12-29|2022-04-22|100|0.93
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|2020-12-29|2021-04-16|100|0.89
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|2010-12-29|2011-04-22|150|72.65
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|2009-12-29|2010-04-23|200|84.21
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|2008-12-29|2009-04-20|150|98.53
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|2007-12-27|2008-04-25|250|64.04
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|2006-12-27|2007-04-26|100|45.66
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|2005-12-28|2006-04-24|250|97.43
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|2004-12-29|2005-04-18|500|176.30
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|2003-12-29|2004-04-21|350|211.80
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|2002-12-27|2003-04-18|250|300.34
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|2001-12-27|-0001-11-30|250|303.02
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|2001-01-02|2001-04-19|250|426.01
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|2000-01-04|-0001-11-30|250|242.42
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|1999-01-04|-0001-11-30|150|83.68
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|1998-01-03|-0001-11-30|150|129.43
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|1997-01-03|1997-03-26|400|129.29
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|1996-01-03|-0001-11-30|400|77.57
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|1995-01-03|-0001-11-30|400|61.94
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|1994-01-03|1994-04-25|400|58.60
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16380|KRW|Metals & Mining|43420|1993-01-04|1993-04-23|400|134.63
09336|KRX300/KOSDAQ|3380|KRW|Food Products|1024891|2021-12-29|2022-04-19|100|1.05
09336|KRX300/KOSDAQ|3380|KRW|Food Products|1024891|2020-12-29|2021-04-22|50|0.59
09336|KRX300/KOSDAQ|3380|KRW|Food Products|1024891|2019-12-27|2020-04-23|50|0.60
09336|KRX300/KOSDAQ|3380|KRW|Food Products|1024891|2018-12-27|2019-04-26|100|0.84
09336|KRX300/KOSDAQ|3380|KRW|Food Products|1024891|2017-12-27|2018-04-24|180|1.07
09337|KRX300/KOSPI|192650|KRW|Electronic Equipment, Instruments & Components|1123803|2021-12-29|2022-04-07|300|2.69
09337|KRX300/KOSPI|192650|KRW|Electronic Equipment, Instruments & Components|1123803|2020-12-29|2021-04-23|100|0.92
09337|KRX300/KOSPI|192650|KRW|Electronic Equipment, Instruments & Components|1123803|2019-12-27|2020-04-22|160|2.47
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|KRW|Machinery|44000|2021-12-29|2022-04-20|400|1.33
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|KRW|Machinery|44000|2020-12-29|2021-04-16|300|0.65
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|KRW|Machinery|44000|2019-12-27|2020-04-08|300|1.14
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|KRW|Machinery|44000|2018-12-27|2019-04-26|250|0.94
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|KRW|Machinery|44000|2017-12-27|2018-04-20|250|1.31
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|KRW|Machinery|44000|2016-12-28|2017-04-21|100|1.07
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|KRW|Machinery|44000|2015-12-29|2016-04-22|150|1.74
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|KRW|Machinery|44000|2014-12-29|2015-04-24|100|1.29
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|KRW|Machinery|44000|2013-12-27|2014-04-25|100|1.34
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|KRW|Machinery|44000|2012-12-27|2013-04-19|100|1.52
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|KRW|Machinery|44000|2011-12-28|2012-04-20|100|1.09
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|KRW|Machinery|44000|2010-12-29|2011-04-18|100|0.96
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|KRW|Machinery|44000|2008-12-29|2009-04-24|150|1.92
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|KRW|Machinery|44000|2007-12-27|2008-04-24|150|0.95
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|KRW|Machinery|44000|2006-12-27|2007-04-20|150|1.04
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|KRW|Machinery|44000|2005-12-28|2006-04-14|150|0.67
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81000|KRW|Machinery|44000|2004-12-29|2005-04-22|150|1.24
09339|KRX300/KOSPI|71840|KRW|Specialty Retail|43983|2021-12-29|2022-04-21|1000|3.82
09339|KRX300/KOSPI|71840|KRW|Specialty Retail|43983|2020-12-29|2021-04-16|1200|3.80
09339|KRX300/KOSPI|71840|KRW|Specialty Retail|43983|2019-12-27|2020-04-24|1000|3.14
09339|KRX300/KOSPI|71840|KRW|Specialty Retail|43983|2018-12-27|2019-04-26|1700|3.52
09339|KRX300/KOSPI|71840|KRW|Specialty Retail|43983|2017-12-27|2018-04-27|1850|2.71
09339|KRX300/KOSPI|71840|KRW|Specialty Retail|43983|2016-12-28|2017-04-21|500|1.17
09339|KRX300/KOSPI|71840|KRW|Specialty Retail|43983|2015-12-29|2016-04-15|430|0.73
09339|KRX300/KOSPI|71840|KRW|Specialty Retail|43983|2014-12-29|2015-04-17|330|0.50
09339|KRX300/KOSPI|71840|KRW|Specialty Retail|43983|2013-12-27|2014-04-17|250|0.29
09339|KRX300/KOSPI|71840|KRW|Specialty Retail|43983|2012-12-27|2013-04-10|250|0.38
09339|KRX300/KOSPI|71840|KRW|Specialty Retail|43983|2011-12-28|2012-04-10|880|1.11
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Pharmaceuticals|1031203|2021-12-29|2022-04-21|65|0.18
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Pharmaceuticals|1031203|2020-12-29|2021-04-22|70|0.12
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Pharmaceuticals|1031203|2019-12-27|2020-04-23|70|0.19
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Pharmaceuticals|1031203|2018-12-27|2019-04-18|60|0.14
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Pharmaceuticals|1031203|2017-12-27|2018-04-19|70|0.12
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|979273|2021-12-29|2022-04-22|150|0.43
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|979273|2019-12-27|2020-04-20|850|1.85
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|979273|2018-12-27|2019-04-22|750|2.86
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|979273|2017-12-27|2018-04-27|700|1.85
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|979273|2016-12-28|2017-04-17|610|1.81
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|979273|2015-12-29|2016-04-14|500|2.23
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|979273|2014-12-29|2015-04-15|450|2.43
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|979273|2013-12-27|2014-04-16|450|1.87
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|979273|2012-12-27|2013-04-25|375|1.48
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|979273|2011-12-28|2012-04-27|350|1.60
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|979273|2010-12-29|2011-04-21|300|1.80
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|979273|2009-12-29|2010-04-20|250|2.11
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|979273|2008-12-29|2009-04-16|200|3.78
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|979273|2007-12-27|2008-04-15|200|1.57
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|979273|2006-12-27|2007-04-18|150|1.37
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|979273|2005-12-28|2006-04-17|100|1.42
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|979273|2004-12-29|2005-04-14|100|3.65
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|979273|2003-12-29|2004-04-19|130|2.34
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|979273|2002-12-27|2003-04-22|140|2.55
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|979273|2001-12-27|-0001-11-30|120|2.90
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36830|KRW|Chemicals|979273|2001-01-02|-0001-11-30|150|1.54
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2022-09-15|2022-10-13|2.75|2.29
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2022-06-16|2022-07-14|2.75|2.16
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2022-03-16|2022-04-14|2.75|1.93
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2021-12-16|2022-01-13|2.75|1.75
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2021-09-16|2021-10-14|2.75|1.69
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2021-06-17|2021-07-15|2.5|1.65
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2021-03-17|2021-04-15|2.5|1.63
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2020-12-17|2021-01-14|2.5|1.95
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2020-09-17|2020-10-15|2.5|2.18
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2020-06-18|2020-07-16|2.5|3.02
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2020-03-19|2020-04-16|2.5|5.77
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2019-12-19|2020-01-16|2.5|3.63
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2019-09-19|2019-10-17|2|3.75
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2019-06-24|2019-07-18|8|3.22
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2018-06-25|2018-07-19|8|3.52
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2017-06-26|2017-07-20|7|3.23
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2016-06-27|2016-07-21|6|3.77
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2015-06-29|2015-07-23|4.499875|5.14
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2014-07-14|2014-08-06|2.999912|2.20
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2013-07-03|2013-07-24|2.999552|2.73
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2012-07-04|2012-07-25|2.99948|3.56
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2011-06-29|2011-07-20|2.999513|4.14
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2010-07-06|2010-07-22|2.999732|4.89
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2009-07-15|2009-08-11|2.99989|5.38
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2008-07-16|2008-08-12|3.02507|5.25
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2007-06-08|2007-07-05|2.9995|4.35
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2006-06-20|2006-07-14|2.4991|4.21
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2005-06-13|2005-07-07|1.9998|3.44
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|2004-06-14|2004-07-08|0.6037|1.20
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|1996-05-04|-0001-11-30|8|15.31
09342|MSCI_EEM|2330|TWD|Semiconductors & Semiconductor Equipment|103240|1995-06-15|1995-07-26|8|4.21
09343|MSCI_EEM|SSNLF|USD|Technology Hardware, Storage & Peripherals|104387|2018-05-04|2018-05-16|0.988324|0.04
09345|MSCI_EEM|2454|TWD|Semiconductors & Semiconductor Equipment|103325|2022-06-23|2022-07-21|16.000232|9.05
09345|MSCI_EEM|2454|TWD|Semiconductors & Semiconductor Equipment|103325|2022-06-23|2022-07-21|57.000827|7.06
09345|MSCI_EEM|2454|TWD|Semiconductors & Semiconductor Equipment|103325|2021-07-06|2021-07-29|21|2.19
09345|MSCI_EEM|2454|TWD|Semiconductors & Semiconductor Equipment|103325|2021-07-06|2021-07-29|16|3.87
09345|MSCI_EEM|2454|TWD|Semiconductors & Semiconductor Equipment|103325|2020-07-06|2020-07-30|5.50045|1.80
09345|MSCI_EEM|2454|TWD|Semiconductors & Semiconductor Equipment|103325|2020-07-06|2020-07-30|5.000409|0.85
09345|MSCI_EEM|2454|TWD|Semiconductors & Semiconductor Equipment|103325|2019-07-08|2019-08-01|3|2.80
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2022-07-04|2022-07-28|5.2|4.91
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2021-07-22|2021-08-20|4|3.56
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2020-07-23|2020-08-21|4.2|4.89
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2019-07-25|2019-08-23|4|4.92
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2018-10-18|2018-10-26|2|5.87
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2018-07-25|2018-08-24|2|2.35
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2017-07-13|2017-08-10|4.5|3.80
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2016-09-02|2016-10-07|4|4.58
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2015-09-03|2015-10-07|3.8|4.19
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2014-08-28|2014-09-30|1.8|1.61
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2013-09-09|2013-10-16|1.5|1.81
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2012-08-10|2012-09-12|1.5|1.65
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2011-07-29|2011-08-22|1|1.11
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2010-08-25|2010-10-05|2|1.50
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2009-06-02|2009-07-09|1.1|0.85
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2008-09-16|2008-10-23|3|2.18
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2007-08-27|2007-10-05|3|1.06
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2006-08-17|2006-09-29|3|1.36
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2005-09-02|2005-10-14|2.4471|1.45
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2004-08-23|2004-09-23|1.99998|1.61
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2003-08-07|2003-09-10|1.5|0.98
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2002-07-23|2002-08-23|1.5|0.88
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2001-07-02|2001-08-13|1.5|0.72
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|2000-07-15|2000-08-17|1|0.29
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|1996-08-19|1996-11-05|5|-
09346|MSCI_EEM|2317|TWD|Electronic Equipment, Instruments & Components|103233|1995-08-16|1995-10-24|4|3.70
09347|MSCI_EEM|5935|KRW|Technology Hardware, Storage & Peripherals|951042|2022-09-29|2022-11-17|361|3.05
09347|MSCI_EEM|5935|KRW|Technology Hardware, Storage & Peripherals|951042|2022-06-29|2022-08-16|361|2.64
09347|MSCI_EEM|5935|KRW|Technology Hardware, Storage & Peripherals|951042|2022-03-30|2022-05-17|361|2.25
09347|MSCI_EEM|5935|KRW|Technology Hardware, Storage & Peripherals|951042|2021-12-29|2022-04-15|362|2.00
09347|MSCI_EEM|5935|KRW|Technology Hardware, Storage & Peripherals|951042|2021-09-29|2021-11-17|361|2.02
09347|MSCI_EEM|5935|KRW|Technology Hardware, Storage & Peripherals|951042|2021-06-29|2021-08-18|361|1.93
09347|MSCI_EEM|5935|KRW|Technology Hardware, Storage & Peripherals|951042|2021-03-30|2021-05-18|361|1.95
09347|MSCI_EEM|5935|KRW|Technology Hardware, Storage & Peripherals|951042|2020-12-29|2021-04-16|355|1.95
09347|MSCI_EEM|5935|KRW|Technology Hardware, Storage & Peripherals|951042|2020-12-29|2021-04-16|1578|4.11
09347|MSCI_EEM|5935|KRW|Technology Hardware, Storage & Peripherals|951042|2020-09-28|2020-11-18|354|2.79
09347|MSCI_EEM|5935|KRW|Technology Hardware, Storage & Peripherals|951042|2020-06-29|2020-08-19|354|3.02
09347|MSCI_EEM|5935|KRW|Technology Hardware, Storage & Peripherals|951042|2020-03-30|2020-05-19|354|3.45
09347|MSCI_EEM|5935|KRW|Technology Hardware, Storage & Peripherals|951042|2019-12-27|2020-04-17|355|3.13
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2022-08-25|2022-08-29|0.44|2.37
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2021-11-04|2021-11-08|0.2|2.17
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2021-07-15|2021-07-19|0.2|2.45
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2020-11-05|2020-11-09|0.19|2.92
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2020-07-16|2020-07-20|0.19|2.42
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2019-11-07|2019-11-11|0.17|2.27
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2019-07-11|2019-07-15|0.18|2.41
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2018-11-08|2018-11-12|0.16|2.07
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2018-07-12|2018-07-16|0.16|1.82
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2017-11-09|2017-11-13|0.15|1.79
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2017-07-12|2017-07-17|0.15|1.93
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2016-11-09|2016-11-14|0.14|2.26
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2016-07-12|2016-07-15|0.14|5.03
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2015-11-10|2015-11-13|0.13|4.00
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2015-09-22|2015-09-25|0.3|3.65
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2015-07-14|2015-07-17|0.13|1.51
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2014-11-11|2014-11-14|0.12|1.49
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2014-07-15|2014-07-18|0.12|1.53
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2013-11-12|2013-11-15|0.11|1.59
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2013-07-16|2013-07-19|0.11|1.54
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2012-11-13|2012-11-16|0.1|1.28
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2012-07-17|2012-07-20|0.1|1.07
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2011-11-15|2011-11-18|0.09|1.03
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2011-07-19|2011-07-22|0.09|1.11
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2010-11-16|2010-11-19|0.16|2.32
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2010-07-20|2010-07-23|0.16|2.12
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2009-12-07|2009-12-10|0.5|2.58
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2009-07-21|2009-07-24|0.3|1.07
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2008-07-22|2008-07-25|0.26|4.77
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2007-10-31|2007-11-06|1|3.42
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2007-07-24|2007-07-27|0.2|0.57
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2006-07-24|2006-07-26|0.1|2.35
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2006-03-20|2006-03-23|0.0175|1.86
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2005-12-21|2005-12-23|0.3|2.12
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2005-09-21|2005-09-23|0.0175|0.53
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2005-06-22|2005-06-24|0.0525|0.64
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2005-03-21|2005-03-23|0.03|0.40
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2004-12-21|2004-12-23|0.03|0.42
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2004-09-21|2004-09-23|0.03|0.54
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2004-06-22|2004-06-24|0.03|0.58
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2004-03-23|2004-03-25|0.015|0.30
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2003-12-22|2003-12-24|0.015|0.40
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2003-09-23|2003-09-25|0.015|0.47
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2003-06-24|2003-06-26|0.015|0.63
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2003-03-25|2003-03-27|0.011|0.60
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2002-12-23|2002-12-26|0.011|0.58
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2002-09-24|2002-09-26|0.011|0.66
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2002-06-25|2002-06-27|0.011|0.68
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2002-03-25|2002-03-27|0.01|0.43
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2001-12-24|2001-12-27|0.01|0.45
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2001-09-25|2001-09-27|0.01|0.61
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Wireless Telecommunication Services|27012|2001-06-26|2001-06-28|0.01|0.44
09349|MSCI_EEM|QNBK|QAR|Banks|13195|2022-02-14|-0001-11-30|0.55|2.57
09349|MSCI_EEM|QNBK|QAR|Banks|13195|2021-02-01|-0001-11-30|0.45|2.51
09349|MSCI_EEM|QNBK|QAR|Banks|13195|2020-02-10|-0001-11-30|0.6|2.94
09349|MSCI_EEM|QNBK|QAR|Banks|13195|2019-02-11|-0001-11-30|6|3.14
09349|MSCI_EEM|QNBK|QAR|Banks|13195|2018-02-12|-0001-11-30|6|4.54
09349|MSCI_EEM|QNBK|QAR|Banks|13195|2017-02-07|-0001-11-30|3.5|2.13
09349|MSCI_EEM|QNBK|QAR|Banks|13195|2016-02-02|-0001-11-30|3.5|2.14
09349|MSCI_EEM|QNBK|QAR|Banks|13195|2015-02-02|-0001-11-30|7.5|3.79
09349|MSCI_EEM|QNBK|QAR|Banks|13195|2014-02-03|-0001-11-30|7|3.79
09349|MSCI_EEM|QNBK|QAR|Banks|13195|2013-01-31|-0001-11-30|6|4.44
09349|MSCI_EEM|QNBK|QAR|Banks|13195|2012-01-31|-0001-11-30|4|2.73
09349|MSCI_EEM|QNBK|QAR|Banks|13195|2011-02-01|2011-02-07|5|2.32
09349|MSCI_EEM|QNBK|QAR|Banks|13195|2010-02-09|2010-02-07|4|2.42
09349|MSCI_EEM|QNBK|QAR|Banks|13195|2009-02-10|2009-02-09|7.5|6.26
09349|MSCI_EEM|QNBK|QAR|Banks|13195|2008-02-11|-0001-11-30|5|1.98
09349|MSCI_EEM|QNBK|QAR|Banks|13195|2007-02-13|-0001-11-30|6|2.49
09349|MSCI_EEM|QNBK|QAR|Banks|13195|2006-02-28|-0001-11-30|7.5|2.25
09349|MSCI_EEM|QNBK|QAR|Banks|13195|2005-02-13|-0001-11-30|6|2.92
09349|MSCI_EEM|QNBK|QAR|Banks|13195|2004-02-29|-0001-11-30|5.25|4.09
09349|MSCI_EEM|QNBK|QAR|Banks|13195|2001-02-28|2001-02-28|3.5|7.26
09350|MSCI_EEM|2303|TWD|Semiconductors & Semiconductor Equipment|103225|2022-06-22|2022-07-14|3|9.33
09350|MSCI_EEM|2303|TWD|Semiconductors & Semiconductor Equipment|103225|2021-07-22|2021-08-13|1.599888|3.15
09350|MSCI_EEM|2303|TWD|Semiconductors & Semiconductor Equipment|103225|2020-07-15|2020-08-05|0.803956|4.79
09350|MSCI_EEM|2303|TWD|Semiconductors & Semiconductor Equipment|103225|2019-07-16|2019-08-06|0.589893|3.96
09350|MSCI_EEM|2303|TWD|Semiconductors & Semiconductor Equipment|103225|2018-07-10|2018-07-31|0.711643|4.03
09350|MSCI_EEM|2303|TWD|Semiconductors & Semiconductor Equipment|103225|2017-07-11|2017-08-10|0.5|3.50
09350|MSCI_EEM|2303|TWD|Semiconductors & Semiconductor Equipment|103225|2016-07-12|2016-08-11|0.565019|4.36
09350|MSCI_EEM|2303|TWD|Semiconductors & Semiconductor Equipment|103225|2015-07-14|2015-08-13|0.549696|4.38
09350|MSCI_EEM|2303|TWD|Semiconductors & Semiconductor Equipment|103225|2014-07-07|2014-08-07|0.01|0.06
09350|MSCI_EEM|2303|TWD|Semiconductors & Semiconductor Equipment|103225|2014-07-07|2014-08-07|0.49|3.03
09350|MSCI_EEM|2303|TWD|Semiconductors & Semiconductor Equipment|103225|2013-07-08|2013-08-08|0.406396|2.75
09350|MSCI_EEM|2303|TWD|Semiconductors & Semiconductor Equipment|103225|2012-07-09|2012-08-03|0.499802|3.84
09350|MSCI_EEM|2303|TWD|Semiconductors & Semiconductor Equipment|103225|2011-07-22|2011-08-16|1.111648|7.69
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2022-08-24|2022-09-15|0.12|0.98
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2022-05-27|2022-06-21|0.12|1.12
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2022-03-07|2022-03-29|0.12|0.95
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2021-11-23|2021-12-16|0.12|0.90
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2021-08-24|2021-09-16|0.12|0.80
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2021-05-24|2021-06-18|0.12|0.74
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2021-03-02|2021-03-25|0.12|0.80
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2020-11-24|2020-12-16|0.12|0.80
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2020-03-03|2020-03-25|0.12|1.08
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2019-11-25|2019-12-17|0.12|1.14
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2019-08-26|2019-09-17|0.12|1.13
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2019-05-24|2019-06-17|0.12|1.22
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2019-02-27|2019-03-21|0.12|1.14
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2018-11-26|2018-12-18|0.12|1.37
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2018-08-28|2018-09-19|0.1|1.11
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2018-05-29|2018-06-20|0.1|1.03
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2018-02-27|2018-03-21|0.1|0.91
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Hotels, Restaurants & Leisure|992964|2017-11-29|2017-12-21|0.1|0.97
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Banks|11111|2022-08-16|2022-08-23|0.01|3.59
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Banks|11111|2022-03-29|2022-04-05|0.03|2.60
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Banks|11111|2021-03-23|2021-03-30|0.02|2.31
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Banks|11111|2020-03-24|2020-03-30|0.035|4.52
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Banks|11111|2019-03-26|2019-04-01|0.035|3.63
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Banks|11111|2018-03-27|2018-04-02|0.03|3.80
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Banks|11111|2017-03-12|2017-03-23|0.03|4.00
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Banks|11111|2016-03-20|2016-03-23|0.03|3.96
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Banks|11111|2015-03-08|2015-03-11|0.03|3.15
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Banks|11111|2014-03-10|2014-03-12|0.03|3.02
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Banks|11111|2013-03-10|2013-03-12|0.03|2.93
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Banks|11111|2012-03-12|2012-03-13|0.04|3.25
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Banks|11111|2011-03-07|2011-03-08|0.04|2.96
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Banks|11111|2010-03-08|2010-03-09|0.04|2.96
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Banks|11111|2009-02-23|2009-02-24|0.045|3.79
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Banks|11111|2008-02-21|2008-02-27|0.075|3.16
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Banks|11111|2007-02-18|-0001-11-30|0.075|3.06
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Banks|11111|2006-02-19|-0001-11-30|0.07|2.57
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Banks|11111|2004-02-23|-0001-11-30|0.05|3.06
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Banks|11111|2003-02-23|2003-02-24|0.065|5.30
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Banks|11111|1997-02-20|1997-02-20|0.044|5.96
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2022-06-08|-0001-11-30|0.000001|505.22
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2021-10-07|2021-11-05|3.283945|2.28
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2021-05-06|2021-06-04|2.722807|2.08
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2020-10-08|2020-11-06|1.2333659|2.42
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2020-05-07|2020-06-05|2.153925|2.83
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2019-10-09|2019-11-08|1.8704989|2.00
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2019-05-03|2019-06-07|2.164007|1.78
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2018-10-09|2018-11-08|1.1646719|1.25
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2018-05-02|2018-06-01|1.0831059|1.63
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2017-10-09|2017-11-07|0.980321|1.69
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2017-04-28|2017-05-30|1.0298909|1.58
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2016-10-10|2016-11-08|0.901587|1.75
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2016-05-03|2016-06-02|1.055197|2.02
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2015-10-05|2015-10-27|0.883454|2.81
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2015-05-01|2015-05-27|0.869336|1.66
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2014-10-24|2014-11-20|0.7461437|1.63
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2014-04-25|2014-05-27|0.887647|1.80
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2013-09-12|2013-11-13|0.872058|1.45
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2013-03-20|2013-07-01|1.0448|1.77
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2012-09-12|2012-12-24|0.8017|1.38
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2012-03-28|2012-07-03|0.8782|1.07
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2011-09-08|2011-12-21|0.6511|1.05
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2011-03-18|2011-07-05|0.7327|0.85
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2010-09-07|2010-12-16|0.39106|1.15
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2010-03-18|2010-07-09|0.45876|1.49
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2009-09-08|2009-12-18|0.26006|1.66
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2009-04-16|2009-07-24|0.3867|2.43
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2008-07-28|2008-11-24|0.2878|1.57
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2008-04-08|2008-07-28|0.5366|1.11
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2007-08-31|2007-12-03|0.3405|1.43
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2007-04-03|2007-08-02|0.3476|0.89
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2006-08-10|2006-10-18|0.1583|0.58
09354|MSCI_EEM|NVTKq|USD|Oil, Gas & Consumable Fuels|943202|2005-11-03|2005-12-26|0.1308|0.57
09355|MSCI_EEM|FAB|AED|Banks|941323|2022-03-09|2022-03-28|0.49|2.15
09355|MSCI_EEM|FAB|AED|Banks|941323|2021-03-09|2021-03-28|0.74|4.96
09355|MSCI_EEM|FAB|AED|Banks|941323|2020-03-04|2020-03-24|0.74|5.27
09355|MSCI_EEM|FAB|AED|Banks|941323|2019-03-06|2019-03-29|0.74|4.93
09355|MSCI_EEM|FAB|AED|Banks|941323|2018-03-06|2018-03-18|0.7|6.03
09355|MSCI_EEM|FAB|AED|Banks|941323|2017-03-09|-0001-11-30|0.45|4.16
09355|MSCI_EEM|FAB|AED|Banks|941323|2016-03-24|-0001-11-30|0.45|4.81
09355|MSCI_EEM|FAB|AED|Banks|941323|2015-03-19|-0001-11-30|0.4|3.10
09355|MSCI_EEM|FAB|AED|Banks|941323|2014-03-20|-0001-11-30|0.4|2.64
09355|MSCI_EEM|FAB|AED|Banks|941323|2013-03-21|-0001-11-30|0.35|2.86
09355|MSCI_EEM|FAB|AED|Banks|941323|2012-03-22|-0001-11-30|0.3|2.45
09355|MSCI_EEM|FAB|AED|Banks|941323|2011-03-22|2011-04-15|0.3|2.55
09355|MSCI_EEM|FAB|AED|Banks|941323|2010-03-24|2010-04-15|0.1|4.13
09355|MSCI_EEM|FAB|AED|Banks|941323|2009-03-19|-0001-11-30|0.3|3.25
09355|MSCI_EEM|FAB|AED|Banks|941323|2008-04-01|-0001-11-30|0.4|1.72
09355|MSCI_EEM|FAB|AED|Banks|941323|2007-03-25|-0001-11-30|0.4|1.63
09355|MSCI_EEM|FAB|AED|Banks|941323|2006-03-27|-0001-11-30|0.4|1.12
09355|MSCI_EEM|FAB|AED|Banks|941323|2001-04-25|2001-04-25|25|4.94
09355|MSCI_EEM|FAB|AED|Banks|941323|2000-04-29|2000-04-29|20|-
09356|MSCI_EEM|2881|TWD|Insurance|103439|2022-07-27|2022-08-25|3.5|5.91
09356|MSCI_EEM|2881|TWD|Insurance|103439|2021-07-26|2021-08-24|3|3.84
09356|MSCI_EEM|2881|TWD|Insurance|103439|2020-07-01|2020-07-28|2|4.96
09356|MSCI_EEM|2881|TWD|Insurance|103439|2019-07-04|2019-08-08|2|4.72
09356|MSCI_EEM|2881|TWD|Insurance|103439|2018-06-26|2018-07-23|2.3|4.70
09356|MSCI_EEM|2881|TWD|Insurance|103439|2017-07-03|2017-07-28|2|4.49
09356|MSCI_EEM|2881|TWD|Insurance|103439|2016-06-27|2016-07-21|2|5.69
09356|MSCI_EEM|2881|TWD|Insurance|103439|2015-06-30|2015-07-24|3|5.20
09356|MSCI_EEM|2881|TWD|Insurance|103439|2014-06-23|2014-07-30|1.5|3.77
09356|MSCI_EEM|2881|TWD|Insurance|103439|2013-07-01|2013-07-26|1|2.66
09356|MSCI_EEM|2881|TWD|Insurance|103439|2012-08-09|2012-09-05|0.998739|3.39
09356|MSCI_EEM|2881|TWD|Insurance|103439|2011-08-17|2011-09-09|0.998914|2.45
09356|MSCI_EEM|2881|TWD|Insurance|103439|2010-08-11|2010-09-01|1.997855|5.27
09356|MSCI_EEM|2881|TWD|Insurance|103439|2008-07-03|2008-07-31|1.5|5.53
09356|MSCI_EEM|2881|TWD|Insurance|103439|2007-07-19|2007-08-14|1|3.23
09356|MSCI_EEM|2881|TWD|Insurance|103439|2006-07-20|2006-08-10|1.15|4.72
09356|MSCI_EEM|2881|TWD|Insurance|103439|2005-07-21|2005-08-11|1.7|5.79
09356|MSCI_EEM|2881|TWD|Insurance|103439|2004-07-21|2004-08-10|1.5951|5.92
09356|MSCI_EEM|2881|TWD|Insurance|103439|2003-07-22|2003-08-12|1.1979|4.90
09356|MSCI_EEM|2881|TWD|Insurance|103439|2002-06-20|2002-07-12|1|3.33
09358|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|103227|2022-06-29|2022-07-28|5.5|2.33
09358|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|103227|2021-07-20|2021-08-12|5.5|1.79
09358|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|103227|2020-07-02|2020-07-29|5|2.95
09358|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|103227|2019-07-02|2019-07-26|5|3.12
09358|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|103227|2018-07-02|2018-07-27|5|4.57
09358|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|103227|2017-07-03|2017-07-28|5|3.00
09358|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|103227|2016-07-07|2016-07-29|5|3.16
09358|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|103227|2015-06-30|2015-07-24|6.7|4.22
09358|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|103227|2014-07-03|2014-07-30|5.8|2.70
09358|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|103227|2013-07-08|2013-07-26|5.291015|3.56
09358|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|103227|2012-07-19|2012-08-10|3.494482|3.77
09358|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|103227|2011-07-26|2011-08-19|5.195464|4.79
09358|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|103227|2010-07-14|2010-08-06|4.199028|3.64
09358|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|103227|2009-07-14|2009-08-14|3.5|4.52
09358|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|103227|2008-07-15|2008-08-15|5.5|6.45
09358|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|103227|2007-07-16|2007-08-15|4.5|3.34
09358|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|103227|2006-06-16|2006-07-19|3|2.92
09358|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|103227|2005-06-23|2005-08-04|2.41194|3.78
09358|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|103227|2004-06-28|2004-08-04|2.25|4.36
09358|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|103227|2003-06-20|2003-07-30|2|3.52
09358|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|103227|2002-06-26|2002-08-15|1.25|2.27
09358|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|103227|2001-07-03|2001-08-17|2.25|2.30
09358|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|103227|2000-07-15|-0001-11-30|2|1.17
09358|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|103227|1999-07-14|1999-08-30|2|0.99
09358|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|103227|1998-07-02|1998-08-07|1.5|1.12
09358|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|103227|1997-07-22|1997-08-30|0.5|0.23
09358|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|103227|1996-07-22|1996-08-28|0.05|0.07
09358|MSCI_EEM|2308|TWD|Electronic Equipment, Instruments & Components|103227|1996-07-22|1996-09-16|2|3.00
09361|MSCI_EEM|GFNORTEO|MXN|Banks|27101|2022-05-27|2022-05-31|6.077457|6.50
09361|MSCI_EEM|GFNORTEO|MXN|Banks|27101|2021-11-26|2021-11-30|2.645097|4.34
09361|MSCI_EEM|GFNORTEO|MXN|Banks|27101|2021-04-30|2021-05-04|3.167029|2.61
09361|MSCI_EEM|GFNORTEO|MXN|Banks|27101|2019-06-05|2019-06-07|5.54157|5.17
09361|MSCI_EEM|GFNORTEO|MXN|Banks|27101|2018-06-07|2018-06-11|3.447788|6.98
09361|MSCI_EEM|GFNORTEO|MXN|Banks|27101|2017-06-26|2017-06-29|2.784391|6.15
09361|MSCI_EEM|GFNORTEO|MXN|Banks|27101|2017-06-26|2017-06-29|1.261838|6.15
09362|MSCI_EEM|2882|TWD|Insurance|103440|2022-07-04|2022-08-01|3.5|7.04
09362|MSCI_EEM|2882|TWD|Insurance|103440|2021-07-26|2021-08-23|2.5|4.15
09362|MSCI_EEM|2882|TWD|Insurance|103440|2020-07-01|2020-07-29|2|4.78
09362|MSCI_EEM|2882|TWD|Insurance|103440|2019-07-01|2019-07-29|0.3|3.47
09362|MSCI_EEM|2882|TWD|Insurance|103440|2019-07-01|2019-07-29|1.2|2.77
09362|MSCI_EEM|2882|TWD|Insurance|103440|2018-06-26|2018-07-24|2.5|4.47
09362|MSCI_EEM|2882|TWD|Insurance|103440|2017-07-03|2017-07-31|2|3.97
09363|MSCI_EEM|1303|TWD|Chemicals|103009|2022-07-06|2022-08-09|7.5|9.31
09363|MSCI_EEM|1303|TWD|Chemicals|103009|2021-07-28|2021-08-25|2.4|2.79
09363|MSCI_EEM|1303|TWD|Chemicals|103009|2020-07-07|2020-08-05|2.2|3.28
09363|MSCI_EEM|1303|TWD|Chemicals|103009|2019-07-03|2019-08-06|5|6.39
09363|MSCI_EEM|1303|TWD|Chemicals|103009|2018-07-10|2018-08-03|5.1|5.83
09363|MSCI_EEM|1303|TWD|Chemicals|103009|2017-07-18|2017-08-11|4.5|5.78
09363|MSCI_EEM|1303|TWD|Chemicals|103009|2016-07-19|2016-08-17|3.3|5.10
09363|MSCI_EEM|1303|TWD|Chemicals|103009|2015-07-09|2015-08-05|2.3|3.39
09363|MSCI_EEM|1303|TWD|Chemicals|103009|2014-07-09|2014-08-13|1.9|2.64
09363|MSCI_EEM|1303|TWD|Chemicals|103009|2013-08-07|2013-08-27|0.3|0.48
09363|MSCI_EEM|1303|TWD|Chemicals|103009|2012-07-11|2012-08-09|2.1|3.85
09363|MSCI_EEM|1303|TWD|Chemicals|103009|2011-07-13|2011-08-10|4.7|6.02
09363|MSCI_EEM|1303|TWD|Chemicals|103009|2010-07-13|2010-08-06|1.9|3.39
09363|MSCI_EEM|1303|TWD|Chemicals|103009|2009-07-16|2009-08-14|0.8|1.87
09363|MSCI_EEM|1303|TWD|Chemicals|103009|2008-07-02|2008-07-25|6.7|10.81
09363|MSCI_EEM|1303|TWD|Chemicals|103009|2007-07-11|2007-08-07|5|6.70
09363|MSCI_EEM|1303|TWD|Chemicals|103009|2006-08-01|2006-09-08|3.7|7.92
09363|MSCI_EEM|1303|TWD|Chemicals|103009|2005-07-06|2005-08-11|3.6|7.84
09363|MSCI_EEM|1303|TWD|Chemicals|103009|2004-06-24|2004-07-29|1.8|3.83
09363|MSCI_EEM|1303|TWD|Chemicals|103009|2003-06-26|2003-07-25|1.2|3.08
09363|MSCI_EEM|1303|TWD|Chemicals|103009|2002-06-20|2002-07-19|0.7|2.04
09363|MSCI_EEM|1303|TWD|Chemicals|103009|2001-06-20|2001-07-20|1.1|2.91
09363|MSCI_EEM|1303|TWD|Chemicals|103009|2000-06-28|2000-07-28|1|1.48
09363|MSCI_EEM|1303|TWD|Chemicals|103009|1999-06-29|1999-07-29|0.6|1.04
09363|MSCI_EEM|1303|TWD|Chemicals|103009|1997-06-04|-0001-11-30|1.1|1.34
09363|MSCI_EEM|1303|TWD|Chemicals|103009|1996-05-23|1996-06-19|1.15|2.54
09363|MSCI_EEM|1303|TWD|Chemicals|103009|1995-07-18|1995-09-30|1.15|4.26
09363|MSCI_EEM|1303|TWD|Chemicals|103009|1995-05-17|-0001-11-30|1.15|2.01
09363|MSCI_EEM|1303|TWD|Chemicals|103009|1994-05-02|1994-05-28|1.05|1.71
09363|MSCI_EEM|1303|TWD|Chemicals|103009|1994-03-11|-0001-11-30|2.1|3.57
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2022-05-03|2022-05-05|1.7|1.89
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2021-11-03|2021-11-05|1.15|1.35
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2021-05-04|2021-05-06|1.15|2.67
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2020-11-03|2020-11-05|1.55|2.73
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2020-08-18|2020-08-20|1.55|2.22
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2019-11-01|2019-11-05|1.45|1.70
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2019-05-03|2019-05-07|1.45|1.49
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2018-11-01|2018-11-06|1.3795|1.60
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2018-05-02|2018-05-04|1.3795|1.48
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2017-10-31|2017-11-03|1.292|1.52
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2017-05-02|2017-05-05|1.292|1.50
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2016-10-28|2016-11-03|1.25|1.38
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2016-05-02|2016-05-05|1.25|1.47
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2015-10-30|2015-11-05|1.0996|1.31
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2015-05-04|2015-05-07|1.0996|0.79
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2013-12-13|2013-12-18|2|1.61
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2013-11-04|2013-11-07|1|1.63
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2013-05-02|2013-05-07|1|1.40
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2012-10-31|2012-11-06|0.927574|1.55
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2012-04-27|2012-05-03|0.927574|1.47
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2011-10-28|2011-11-02|0.6882|1.45
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2011-04-29|2011-05-04|0.6882|1.48
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2010-10-28|2010-11-03|0.388982|1.18
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2010-04-29|2010-05-04|0.388982|1.10
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2009-10-28|2009-11-03|0.242366|0.83
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2009-04-28|2009-05-04|0.242366|0.63
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2008-05-05|2008-05-08|0.484732|1.07
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2007-05-10|2007-05-15|1.33301|1.08
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2006-06-13|2006-06-15|0.88508|0.99
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2005-05-06|2005-05-10|0.66698|1.16
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2004-05-27|2004-05-31|0.537|1.08
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2003-05-28|2003-05-30|0.402|1.00
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2002-05-29|2002-05-31|0.672|1.58
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2001-05-17|2001-05-21|0.4404|1.21
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|2000-07-27|2000-07-31|0.504|1.28
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|1999-06-29|1999-07-01|0.36|1.00
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Beverages|27102|1998-07-08|1998-07-10|2.88|0.95
09366|MSCI_EEM|2891|TWD|Banks|103449|2022-07-14|2022-08-12|1.25|5.33
09366|MSCI_EEM|2891|TWD|Banks|103449|2021-08-16|2021-09-10|1.05|4.61
09366|MSCI_EEM|2891|TWD|Banks|103449|2020-07-13|2020-08-07|1|4.78
09366|MSCI_EEM|2891|TWD|Banks|103449|2019-07-15|2019-08-09|1|4.63
09366|MSCI_EEM|2891|TWD|Banks|103449|2018-07-09|2018-08-03|1.08|5.02
09366|MSCI_EEM|2891|TWD|Banks|103449|2017-07-17|2017-08-11|0.85|4.11
09366|MSCI_EEM|2891|TWD|Banks|103449|2017-07-17|2017-08-11|0.15|4.83
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Diversified Telecommunication Services|103294|2022-06-30|2022-08-05|4.608|3.53
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Diversified Telecommunication Services|103294|2021-08-25|2021-09-28|4.306|3.73
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Diversified Telecommunication Services|103294|2020-07-02|2020-08-06|4.226|3.63
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Diversified Telecommunication Services|103294|2019-07-25|2019-08-28|4.479|4.00
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Diversified Telecommunication Services|103294|2018-07-23|2018-08-24|4.796|4.30
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Diversified Telecommunication Services|103294|2017-07-21|2017-08-25|4.9419|4.51
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Diversified Telecommunication Services|103294|2016-07-21|2016-08-26|5.4852|4.46
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Diversified Telecommunication Services|103294|2015-07-16|2015-08-27|4.8564|4.95
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Diversified Telecommunication Services|103294|2014-07-17|2014-08-27|2.137|4.73
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Diversified Telecommunication Services|103294|2014-07-17|2014-08-27|2.3881|2.50
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Diversified Telecommunication Services|103294|2013-07-17|2013-08-23|0.7205|5.36
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Diversified Telecommunication Services|103294|2013-07-17|2013-08-23|4.6295|4.64
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Diversified Telecommunication Services|103294|2012-07-17|2012-08-22|5.4608|5.82
09368|MSCI_EEM|1301|TWD|Chemicals|103008|2022-07-05|2022-08-05|8.2|7.63
09368|MSCI_EEM|1301|TWD|Chemicals|103008|2021-07-30|2021-08-27|2.4|2.35
09368|MSCI_EEM|1301|TWD|Chemicals|103008|2020-07-02|2020-07-31|4.4|5.02
09368|MSCI_EEM|1301|TWD|Chemicals|103008|2019-07-02|2019-08-02|5.8|5.04
09368|MSCI_EEM|1301|TWD|Chemicals|103008|2018-07-11|2018-08-08|5.7|5.09
09368|MSCI_EEM|1301|TWD|Chemicals|103008|2017-07-12|2017-08-09|4.6|4.95
09368|MSCI_EEM|1301|TWD|Chemicals|103008|2016-07-13|2016-08-10|3.6|4.47
09368|MSCI_EEM|1301|TWD|Chemicals|103008|2015-07-15|2015-08-12|1.7|2.41
09368|MSCI_EEM|1301|TWD|Chemicals|103008|2014-07-03|2014-07-30|1.9|2.37
09368|MSCI_EEM|1301|TWD|Chemicals|103008|2013-07-17|2013-08-09|1.2|1.57
09368|MSCI_EEM|1301|TWD|Chemicals|103008|2012-07-09|2012-08-07|4|4.98
09368|MSCI_EEM|1301|TWD|Chemicals|103008|2011-07-11|2011-08-05|6.8|6.18
09368|MSCI_EEM|1301|TWD|Chemicals|103008|2010-07-15|2010-08-11|4|5.54
09368|MSCI_EEM|1301|TWD|Chemicals|103008|2009-07-08|2009-08-07|1.8|3.05
09368|MSCI_EEM|1301|TWD|Chemicals|103008|2008-07-08|2008-07-31|6.7|9.33
09368|MSCI_EEM|1301|TWD|Chemicals|103008|2007-07-03|2007-07-31|4.4|5.33
09368|MSCI_EEM|1301|TWD|Chemicals|103008|2006-07-05|2006-08-15|4.1|8.36
09368|MSCI_EEM|1301|TWD|Chemicals|103008|2005-06-22|2005-07-29|3.6|6.19
09368|MSCI_EEM|1301|TWD|Chemicals|103008|2004-06-15|2004-07-21|1.8|3.82
09368|MSCI_EEM|1301|TWD|Chemicals|103008|2003-06-12|2003-07-11|1.2|2.55
09368|MSCI_EEM|1301|TWD|Chemicals|103008|2002-06-13|2002-07-12|0.7|1.49
09368|MSCI_EEM|1301|TWD|Chemicals|103008|2001-06-05|-0001-11-30|1|2.11
09368|MSCI_EEM|1301|TWD|Chemicals|103008|2000-06-05|2000-07-04|0.9|1.20
09368|MSCI_EEM|1301|TWD|Chemicals|103008|1999-06-07|1999-07-07|0.7|1.03
09368|MSCI_EEM|1301|TWD|Chemicals|103008|1997-05-21|-0001-11-30|0.9|1.18
09368|MSCI_EEM|1301|TWD|Chemicals|103008|1996-07-02|-0001-11-30|1|2.51
09368|MSCI_EEM|1301|TWD|Chemicals|103008|1996-05-10|1996-06-08|1.1|2.12
09368|MSCI_EEM|1301|TWD|Chemicals|103008|1995-07-05|-0001-11-30|1.1|1.97
09368|MSCI_EEM|1301|TWD|Chemicals|103008|1995-07-05|-0001-11-30|1.1|3.94
09368|MSCI_EEM|1301|TWD|Chemicals|103008|1994-05-17|1994-06-11|0.9|1.24
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|2022-07-26|2022-08-26|3.1|9.90
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|2021-08-31|2021-09-17|0.3|0.80
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|2020-07-24|2020-08-27|0.5|2.42
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|2019-07-25|2019-08-27|1|4.00
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|2018-07-26|2018-08-24|0.88|3.55
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|2017-07-26|2017-08-25|0.85|3.35
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|2016-07-26|2016-08-25|0.5|2.19
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|2015-07-24|2015-08-26|1|4.18
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|2014-08-14|2014-09-16|0.7|2.68
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|2013-07-26|2013-08-26|0.4|1.56
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|2012-07-26|2012-08-24|1.01|3.81
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|2011-07-18|2011-08-25|1.99|5.65
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|2010-07-26|2010-08-25|1.01|3.18
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|2009-07-24|2009-08-25|1.3|4.25
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|2008-07-24|2008-08-22|3.5|7.01
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|2007-07-26|2007-08-24|2.78|5.79
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|2006-07-26|2006-08-25|3.75|12.06
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|2005-07-26|2005-08-24|3.9|11.71
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|2004-07-23|2004-08-27|3|8.73
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|2003-07-24|2003-08-26|1.4|4.99
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|2002-07-25|-0001-11-30|0.8|4.42
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|2001-07-10|-0001-11-30|1.5|8.36
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|2000-06-22|2000-07-20|1.3|5.33
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|1999-05-27|1999-06-16|2.5|8.59
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|1998-01-20|1998-03-11|1.1|3.81
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|1996-11-21|-0001-11-30|1.25|4.01
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|1996-11-21|-0001-11-30|0.25|4.81
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|1995-11-06|-0001-11-30|1.47|5.81
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|1994-10-15|-0001-11-30|0.66|2.22
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|1994-10-15|-0001-11-30|0.43|4.94
09369|MSCI_EEM|2002|TWD|Metals & Mining|103176|1994-06-24|1994-07-20|0.378|1.32
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2022-08-25|2022-08-29|1|7.69
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2022-05-31|2022-06-02|1.5|6.61
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2022-03-02|2022-03-04|1.75|6.23
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2021-11-29|2021-12-01|1.75|7.38
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2021-08-26|2021-08-30|1.75|6.08
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2021-05-25|2021-05-27|1.5|4.84
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2021-02-24|2021-02-26|1.25|3.92
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2020-11-25|2020-11-27|1|4.30
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2020-08-25|2020-08-27|0.8|4.76
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2020-05-26|2020-05-28|0.4|5.62
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2020-03-24|2020-03-26|0.8|8.53
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2019-11-25|2019-11-27|0.8|6.12
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2019-08-26|2019-08-28|0.8|7.47
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2019-05-28|2019-05-30|0.8|6.80
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2019-02-26|2019-02-28|0.8|5.91
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2018-11-21|2018-11-23|0.8|6.48
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2018-08-21|2018-08-23|0.8|4.27
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2018-05-22|2018-05-24|0.6|3.19
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2018-02-26|2018-02-28|0.5|2.27
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2017-11-21|2017-11-23|0.4|2.14
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2017-08-21|2017-08-24|0.3|1.75
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2017-05-29|2017-06-01|0.3|1.61
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2017-02-24|2017-03-01|0.26|1.13
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2016-11-25|2016-11-30|0.15|0.95
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2016-08-23|2016-08-26|0.15|1.24
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2016-05-18|2016-05-23|0.15|1.71
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2016-02-10|2016-02-15|0.1|2.41
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2015-11-05|2015-11-10|0.2|2.43
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2015-08-04|2015-08-07|0.26|2.43
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2015-05-05|2015-05-08|0.26|2.59
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2015-02-13|2015-02-18|0.26|2.18
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2014-11-03|2014-11-06|0.26|2.12
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2014-08-06|2014-08-11|0.26|1.99
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2014-05-27|2014-05-30|0.2|1.93
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2014-02-13|2014-02-18|0.26|2.09
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2013-10-30|2013-11-04|0.26|2.16
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2013-08-01|2013-08-06|0.13|2.31
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2013-05-20|2013-05-23|0.26|2.86
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2013-02-25|2013-02-28|0.26|2.86
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2012-11-01|2012-11-07|0.26|3.72
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2012-08-06|2012-08-09|0.4|4.36
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2012-05-09|2012-05-14|0.5|4.27
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2012-02-15|2012-02-20|0.4|3.93
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2011-11-09|2011-11-14|0.4|3.99
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2011-08-16|2011-08-19|0.45|3.93
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2011-05-02|2011-05-05|0.4|2.81
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2011-02-15|2011-02-18|0.3|2.17
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2010-11-09|2010-11-12|0.25|1.73
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2010-09-07|2010-09-10|0.17|1.86
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2010-05-12|2010-05-17|0.17|1.54
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2010-03-09|2010-03-12|0.14|0.94
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2009-11-20|2009-11-25|0.17|0.55
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2008-08-19|2008-08-22|0.420042|8.93
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2008-05-06|2008-05-09|1|4.93
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2008-02-12|2008-02-15|0.9|5.86
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2007-11-22|2007-11-27|1.1|5.49
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2007-08-29|2007-09-03|1|5.02
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2007-05-10|2007-05-15|0.9|4.70
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2007-02-13|2007-02-15|0.9|5.70
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2006-11-01|2006-11-06|0.56|7.39
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2006-07-28|2006-08-01|0.6|7.15
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2006-05-15|2006-05-17|0.6|4.82
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2006-02-13|2006-02-15|0.6|5.12
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2005-11-24|2005-11-28|0.42|4.20
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2005-08-29|2005-08-31|0.25|2.51
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2005-05-13|2005-05-17|0.75|1.50
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2001-11-28|2001-11-30|0.13|3.62
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2001-08-28|2001-08-30|0.13|1.31
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2001-05-28|2001-05-30|0.13|0.48
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2000-09-28|2000-12-20|0.15|0.12
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2000-09-18|2000-09-20|0.15|0.07
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|2000-07-18|2000-07-20|0.15|0.04
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|1999-05-07|1999-05-11|0.45|0.11
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|1998-05-07|1998-05-11|0.4|0.14
09370|MSCI_EEM|GMEXICOB|MXN|Metals & Mining|27109|1997-05-19|1997-05-21|0.26|0.09
09371|MSCI_EEM|OTPB|HUF|Banks|8736|2022-05-20|2022-05-30|3.577874|0.03
09371|MSCI_EEM|OTPB|HUF|Banks|8736|2022-05-20|2022-05-30|426.82941|4.15
09371|MSCI_EEM|OTPB|HUF|Banks|8736|2019-05-24|2019-06-03|220.68295|1.81
09371|MSCI_EEM|OTPB|HUF|Banks|8736|2018-05-25|2018-06-04|221.3529|2.12
09371|MSCI_EEM|OTPB|HUF|Banks|8736|2017-05-26|2017-06-06|192.49336|2.21
09371|MSCI_EEM|OTPB|HUF|Banks|8736|2016-05-27|2016-06-06|167.28557|2.38
09371|MSCI_EEM|OTPB|HUF|Banks|8736|2015-06-05|2015-06-15|147.00362|2.67
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Banks|11109|2022-04-05|2022-04-12|0.012|1.12
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Banks|11109|2021-04-06|2021-04-13|0.01|1.29
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Banks|11109|2020-04-27|2020-05-04|0.02|3.14
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Banks|11109|2019-04-02|2019-04-10|0.02|2.79
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Banks|11109|2018-04-03|2018-04-10|0.017|2.90
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Banks|11109|2017-03-21|2017-03-26|0.017|2.74
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Banks|11109|2016-03-22|2016-03-27|0.017|3.47
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Banks|11109|2015-03-17|2015-03-22|0.015|1.95
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Banks|11109|2014-03-24|2014-04-14|0.013|1.46
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Banks|11109|2013-04-08|2013-04-14|0.01|1.18
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Banks|11109|2012-03-27|2012-03-27|0.015|1.64
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Banks|11109|2011-03-15|2011-03-16|0.02|1.59
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Banks|11109|2010-03-09|2010-03-24|0.025|1.93
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Banks|11109|2009-03-11|2009-03-24|0.04|3.13
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Banks|11109|2008-03-11|2008-03-12|0.065|1.58
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Banks|11109|2007-02-20|-0001-11-30|0.057|2.18
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Banks|11109|2006-03-07|-0001-11-30|0.055|2.21
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Banks|11109|2002-01-10|2002-01-10|0.045|4.55
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Banks|11109|2001-02-20|2001-02-20|0.042|5.27
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Diversified Telecommunication Services|101600|2022-06-08|2022-06-30|149.9656|3.53
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Diversified Telecommunication Services|101600|2021-06-09|2021-07-02|42.0025|9.20
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Diversified Telecommunication Services|101600|2021-06-09|2021-07-02|126.0075|3.60
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Diversified Telecommunication Services|101600|2020-06-30|2020-07-23|41.0321|4.84
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Diversified Telecommunication Services|101600|2020-06-30|2020-07-23|113.0361|3.55
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Diversified Telecommunication Services|101600|2019-06-12|2019-06-27|54.6075|4.08
09374|MSCI_EEM/EMCONSGROWTH|Persero|IDR|Diversified Telecommunication Services|101600|2019-06-12|2019-06-27|109.215|2.72
09375|MSCI_EEM|2688|HKD|Gas Utilities|50014|2022-05-23|2022-07-22|2.11|2.37
09375|MSCI_EEM|2688|HKD|Gas Utilities|50014|2021-11-04|2021-11-30|0.59|2.30
09375|MSCI_EEM|2688|HKD|Gas Utilities|50014|2021-05-13|2021-07-23|0.32|1.75
09375|MSCI_EEM|2688|HKD|Gas Utilities|50014|2021-05-13|2021-07-23|2.1|1.52
09375|MSCI_EEM|2688|HKD|Gas Utilities|50014|2020-05-18|2020-07-22|1.67|1.85
09375|MSCI_EEM|2688|HKD|Gas Utilities|50014|2019-06-04|2019-07-19|1.19|1.63
09375|MSCI_EEM|2688|HKD|Gas Utilities|50014|2018-05-24|2018-07-27|1.08|1.35
09376|MSCI_EEM|6415|TWD|Semiconductors & Semiconductor Equipment|103729|2022-03-25|2022-04-22|17.980273|0.54
09376|MSCI_EEM|6415|TWD|Semiconductors & Semiconductor Equipment|103729|2021-07-20|2021-08-13|10.46497|0.26
09376|MSCI_EEM|6415|TWD|Semiconductors & Semiconductor Equipment|103729|2020-07-21|2020-08-14|7.475263|1.72
09376|MSCI_EEM|6415|TWD|Semiconductors & Semiconductor Equipment|103729|2019-07-16|2019-08-09|6.523673|4.01
09376|MSCI_EEM|6415|TWD|Semiconductors & Semiconductor Equipment|103729|2018-07-10|2018-07-27|5.979887|3.21
09376|MSCI_EEM|6415|TWD|Semiconductors & Semiconductor Equipment|103729|2017-07-04|2017-07-27|4.924468|3.30
09376|MSCI_EEM|6415|TWD|Semiconductors & Semiconductor Equipment|103729|2016-07-21|2016-08-26|2.013641|2.12
09376|MSCI_EEM|6415|TWD|Semiconductors & Semiconductor Equipment|103729|2015-07-14|2015-08-05|3.9692|4.87
09376|MSCI_EEM|6415|TWD|Semiconductors & Semiconductor Equipment|103729|2014-07-22|2014-08-25|2.9753|3.99
09377|MSCI_EEM|2886|TWD|Banks|103444|2022-08-11|2022-09-16|1.4|3.76
09377|MSCI_EEM|2886|TWD|Banks|103444|2021-08-12|2021-09-03|1.58|4.78
09377|MSCI_EEM|2886|TWD|Banks|103444|2020-08-13|2020-09-04|1.7|5.26
09377|MSCI_EEM|2886|TWD|Banks|103444|2019-08-12|2019-09-05|1.7|5.47
09377|MSCI_EEM|2886|TWD|Banks|103444|2018-08-09|2018-09-06|1.5|5.48
09377|MSCI_EEM|2886|TWD|Banks|103444|2017-08-10|2017-09-01|1.42|5.53
09377|MSCI_EEM|2886|TWD|Banks|103444|2016-08-15|2016-09-02|1.5|5.77
09377|MSCI_EEM|2886|TWD|Banks|103444|2015-08-13|2015-09-04|1.4|5.60
09377|MSCI_EEM|2886|TWD|Banks|103444|2014-08-13|2014-09-05|1.11|4.18
09377|MSCI_EEM|2886|TWD|Banks|103444|2013-08-13|2013-09-06|1.1|4.33
09377|MSCI_EEM|2886|TWD|Banks|103444|2012-08-08|2012-09-06|0.85|3.45
09377|MSCI_EEM|2886|TWD|Banks|103444|2011-08-23|2011-09-16|0.9|3.52
09377|MSCI_EEM|2886|TWD|Banks|103444|2010-08-11|2010-09-06|1|4.77
09377|MSCI_EEM|2886|TWD|Banks|103444|2009-07-30|2009-08-27|0.25|1.39
09377|MSCI_EEM|2886|TWD|Banks|103444|2008-08-06|2008-08-29|1.25|5.89
09377|MSCI_EEM|2886|TWD|Banks|103444|2007-08-02|2007-08-30|1.5|6.64
09377|MSCI_EEM|2886|TWD|Banks|103444|2006-07-25|2006-08-17|1.55|6.69
09377|MSCI_EEM|2886|TWD|Banks|103444|2005-09-29|2005-10-21|1.5315|6.82
09377|MSCI_EEM|2886|TWD|Banks|103444|2004-08-04|2004-08-27|1.5356|7.27
09377|MSCI_EEM|2886|TWD|Banks|103444|2003-08-04|2003-09-10|0.4|2.37
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Automobiles|50012|2022-05-10|2022-06-21|0.08501|4.61
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Automobiles|50012|2021-10-05|2021-11-12|0.36288|2.50
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Automobiles|50012|2021-02-26|2021-03-31|0.33651|2.67
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Automobiles|50012|2020-06-22|2020-07-22|0.27442|5.12
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Automobiles|50012|2019-05-23|2019-06-28|0.331398|5.83
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Automobiles|50012|2018-05-17|2018-06-22|0.21007|2.59
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Automobiles|50012|2017-05-17|2017-06-23|0.39447|4.81
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Automobiles|50012|2016-05-23|2016-06-24|0.22577|5.81
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Automobiles|50012|2015-09-30|2015-10-29|0.30427|6.15
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Automobiles|50012|2015-05-14|2015-06-25|1.0147|1.92
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Automobiles|50012|2014-05-13|2014-06-20|1.0327|3.66
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Automobiles|50012|2013-05-14|2013-06-20|0.7142|2.02
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Automobiles|50012|2012-05-09|2012-06-15|0.3711|2.20
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Automobiles|50012|2011-03-28|2011-05-18|0.2387|1.75
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Automobiles|50012|2010-04-15|2010-06-10|0.2852|1.93
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Automobiles|50012|2009-05-04|2009-06-25|0.09|2.47
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Automobiles|50012|2009-05-04|2009-06-25|0.079|4.64
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Automobiles|50012|2008-04-02|2008-05-23|0.2227|2.97
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Automobiles|50012|2007-05-23|2007-07-12|0.1641|1.51
09379|MSCI_EEM|ETISALAT|AED|Diversified Telecommunication Services|941318|2022-08-10|-0001-11-30|0.4|2.81
09379|MSCI_EEM|ETISALAT|AED|Diversified Telecommunication Services|941318|2022-04-14|2022-04-25|0.4|2.17
09379|MSCI_EEM|ETISALAT|AED|Diversified Telecommunication Services|941318|2021-08-05|2021-08-25|0.4|4.97
09379|MSCI_EEM|ETISALAT|AED|Diversified Telecommunication Services|941318|2021-03-25|2021-04-15|0.4|5.61
09379|MSCI_EEM|ETISALAT|AED|Diversified Telecommunication Services|941318|2021-03-25|2021-04-15|0.4|5.61
09379|MSCI_EEM|ETISALAT|AED|Diversified Telecommunication Services|941318|2020-07-29|2020-08-11|0.15|4.73
09379|MSCI_EEM|ETISALAT|AED|Diversified Telecommunication Services|941318|2020-04-30|2020-05-11|0.25|6.70
09381|MSCI_EEM|3711|TWD|Semiconductors & Semiconductor Equipment|1081842|2022-06-29|2022-07-28|6.995982|7.69
09381|MSCI_EEM|3711|TWD|Semiconductors & Semiconductor Equipment|1081842|2021-09-06|2021-09-30|4.191499|3.26
09381|MSCI_EEM|3711|TWD|Semiconductors & Semiconductor Equipment|1081842|2020-08-13|2020-09-10|1.998029|2.86
09381|MSCI_EEM|3711|TWD|Semiconductors & Semiconductor Equipment|1081842|2019-08-13|2019-09-05|2.498682|3.63
09381|MSCI_EEM|3711|TWD|Semiconductors & Semiconductor Equipment|1081842|2018-08-10|2018-09-05|2.499257|3.18
09382|MSCI_EEM|5871|TWD|Diversified Financial Services|103663|2022-06-22|2022-07-26|6|2.67
09382|MSCI_EEM|5871|TWD|Diversified Financial Services|103663|2021-08-05|2021-09-03|5|2.12
09382|MSCI_EEM|5871|TWD|Diversified Financial Services|103663|2020-06-23|2020-07-17|4.6|3.59
09382|MSCI_EEM|5871|TWD|Diversified Financial Services|103663|2019-07-31|2019-08-30|4.2|3.01
09382|MSCI_EEM|5871|TWD|Diversified Financial Services|103663|2018-07-31|2018-08-31|3.8|3.55
09382|MSCI_EEM|5871|TWD|Diversified Financial Services|103663|2017-07-27|2017-08-31|3.4|3.79
09382|MSCI_EEM|5871|TWD|Diversified Financial Services|103663|2016-08-02|2016-08-31|3.1|5.40
09382|MSCI_EEM|5871|TWD|Diversified Financial Services|103663|2015-07-28|2015-08-27|2.8|3.97
09382|MSCI_EEM|5871|TWD|Diversified Financial Services|103663|2014-07-28|2014-08-25|2|2.46
09382|MSCI_EEM|5871|TWD|Diversified Financial Services|103663|2013-06-26|2013-07-19|2|3.11
09382|MSCI_EEM|5871|TWD|Diversified Financial Services|103663|2012-05-29|2012-06-22|2.3|4.95
09383|MSCI_EEM|Cayman|USD|Air Freight & Logistics|992761|2022-04-07|2022-04-26|0.24|0.95
09383|MSCI_EEM|Cayman|USD|Air Freight & Logistics|992761|2021-04-07|2021-04-22|0.24|0.81
09383|MSCI_EEM|Cayman|USD|Air Freight & Logistics|992761|2020-04-07|2020-04-20|0.29|1.04
09383|MSCI_EEM|Cayman|USD|Air Freight & Logistics|992761|2019-03-29|2019-04-08|0.23|1.28
09383|MSCI_EEM|Cayman|USD|Air Freight & Logistics|992761|2018-03-22|2018-03-29|0.19|1.25
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|996195|2022-04-28|2022-05-20|0.6|0.92
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|996195|2021-05-05|2021-05-21|0.9|1.44
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|996195|2020-04-29|2020-05-14|1.25|1.82
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|996195|2019-05-03|2019-05-22|1.2|1.55
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|996195|2018-04-27|2018-05-18|1.1|1.26
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|996195|2017-04-27|2017-05-18|1|1.61
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|996195|2016-04-28|2016-05-19|0.9|1.95
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|996195|2015-04-29|2015-05-20|0.8|1.87
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|996195|2014-04-30|2014-05-20|0.9|2.11
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|996195|2013-05-02|2013-05-20|0.9|2.05
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|996195|2012-05-03|2012-05-22|1.25|1.63
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|996195|2011-04-28|2011-05-19|1|3.11
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|996195|2010-11-22|2010-12-08|0.4|2.87
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|996195|2010-05-06|2010-05-24|0.8|2.69
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|996195|2009-03-12|2009-05-15|0.6|4.84
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|996195|2008-04-01|2008-05-15|0.35|3.37
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|996195|2007-04-02|2007-05-15|0.25|4.17
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|996195|2006-04-03|2006-05-15|0.1|4.48
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Food & Staples Retailing|996195|2006-04-03|2006-05-15|0.2|2.99
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2022-08-30|2022-10-21|0.272|1.12
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2022-06-23|2022-08-12|0.353|1.31
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2021-08-31|2021-10-21|0.317|0.99
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2021-05-21|2021-06-11|0.158|0.44
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2020-09-23|2020-10-12|0.143|0.40
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2020-05-26|2020-06-12|0.049|0.46
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2019-09-25|2019-10-14|0.134|-
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2019-05-28|2019-06-14|0.03|-
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2018-09-26|2018-10-15|0.1|0.60
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2018-05-28|2018-06-15|0.09|0.48
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2017-09-27|2017-10-16|0.08|0.82
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2017-05-29|2017-06-16|0.09|-
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2015-09-18|2015-10-20|12.3|44.70
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2015-06-02|2015-07-10|0.16|1.06
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2014-09-29|2014-11-13|0.11|1.19
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2014-06-04|2014-07-10|0.14|1.13
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2013-09-27|2013-10-15|0.13|1.02
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2013-05-28|2013-06-14|0.15|1.12
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2012-09-27|2012-10-15|0.15|1.67
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2012-05-29|2012-06-15|0.32|1.74
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2011-09-29|2011-10-17|0.15|1.77
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2011-05-19|2011-06-15|0.38|1.56
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2010-09-29|2010-10-15|0.14|1.32
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2010-05-19|2010-06-15|0.35|1.71
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2009-09-30|2009-10-16|0.14|1.60
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2009-05-21|2009-06-12|0.25|2.16
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2008-09-29|2008-10-15|0.15|2.23
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2008-05-22|2008-06-13|0.3|3.56
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2007-09-27|2007-10-15|0.15|5.65
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2007-07-30|2007-08-15|0.6|5.79
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2007-05-23|2007-06-15|0.26|4.59
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2006-12-14|2006-12-27|1|5.38
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2006-09-28|2006-10-16|0.14|2.17
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2006-05-25|2006-06-16|0.25|2.17
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2005-09-29|2005-10-26|0.13|2.12
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2005-05-26|2005-06-17|0.16|2.33
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2004-09-28|2004-11-01|0.11|2.28
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2004-05-24|2004-06-15|0.14|-
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2003-10-02|2003-11-03|0.1|-
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2003-05-29|2003-07-02|0.13|2.99
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2002-10-03|2002-11-01|0.09|5.60
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2002-05-30|2002-07-02|0.1|4.40
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2002-01-31|2002-02-08|0.25|5.87
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2001-10-11|2001-11-01|0.08|2.91
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2001-06-08|2001-07-04|0.15|1.45
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2000-10-12|2000-11-01|0.06|1.56
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|2000-06-09|2000-07-03|0.09|1.60
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|1999-10-07|1999-11-01|0.06|1.28
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|1999-06-09|1999-07-02|0.09|1.18
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|1998-10-08|1998-11-02|0.06|2.68
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|1998-06-10|1998-07-03|0.14|2.34
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|1997-10-08|1997-10-31|0.06|0.43
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|1997-06-10|1997-07-03|0.08|0.38
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|1996-10-10|1996-10-24|0.03|0.99
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|1996-06-14|1996-07-01|0.06|1.37
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|1995-10-12|1995-10-24|0.02|2.11
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|1995-06-14|1995-06-30|0.06|2.12
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|1994-06-15|1994-06-30|0.04|1.18
09385|MSCI_EEM/EMCONSGROWTH|291|HKD|Beverages|8560|1993-06-17|1993-06-30|0.05|1.30
09386|MSCI_EEM|2884|TWD|Banks|103442|2022-07-28|2022-08-31|0.67|2.28
09386|MSCI_EEM|2884|TWD|Banks|103442|2021-08-31|2021-09-24|0.61|2.19
09386|MSCI_EEM|2884|TWD|Banks|103442|2020-07-28|2020-08-26|0.791063|2.73
09386|MSCI_EEM|2884|TWD|Banks|103442|2019-07-25|2019-08-27|0.709985|2.53
09386|MSCI_EEM|2884|TWD|Banks|103442|2018-07-26|2018-08-27|0.612584|2.73
09386|MSCI_EEM|2884|TWD|Banks|103442|2017-08-09|2017-09-11|0.490804|2.50
09386|MSCI_EEM|2884|TWD|Banks|103442|2016-07-28|2016-08-29|0.43|1.98
09386|MSCI_EEM|2884|TWD|Banks|103442|2015-07-30|2015-08-31|0.434675|1.95
09386|MSCI_EEM|2884|TWD|Banks|103442|2014-08-21|2014-09-19|0.276426|1.25
09386|MSCI_EEM|2884|TWD|Banks|103442|2013-08-15|-0001-11-30|0.3|1.24
09386|MSCI_EEM|2884|TWD|Banks|103442|2012-08-16|2012-09-21|0.2|0.97
09386|MSCI_EEM|2884|TWD|Banks|103442|2011-08-25|2011-09-29|0.2|0.89
09386|MSCI_EEM|2884|TWD|Banks|103442|2010-08-19|2010-09-21|0.19885|1.07
09386|MSCI_EEM|2884|TWD|Banks|103442|2008-08-07|2008-09-12|0.4|2.42
09386|MSCI_EEM|2884|TWD|Banks|103442|2006-08-03|2006-09-08|1|4.04
09386|MSCI_EEM|2884|TWD|Banks|103442|2005-08-09|2005-09-09|1.1|3.30
09386|MSCI_EEM|2884|TWD|Banks|103442|2004-08-26|2004-09-27|1.0856|4.18
09387|MSCI_EEM|PTTn|THB|Oil, Gas & Consumable Fuels|996213|2022-09-28|2022-10-12|1.3|5.71
09387|MSCI_EEM|PTTn|THB|Oil, Gas & Consumable Fuels|996213|2022-03-03|2022-04-29|0.8|5.03
09387|MSCI_EEM|PTTn|THB|Oil, Gas & Consumable Fuels|996213|2021-09-29|2021-10-15|1.2|4.99
09387|MSCI_EEM|PTTn|THB|Oil, Gas & Consumable Fuels|996213|2021-03-04|2021-04-30|0.82|2.44
09387|MSCI_EEM|PTTn|THB|Oil, Gas & Consumable Fuels|996213|2020-09-30|2020-10-16|0.18|3.85
09387|MSCI_EEM|PTTn|THB|Oil, Gas & Consumable Fuels|996213|2020-03-04|2020-04-24|1.1|4.91
09387|MSCI_EEM|PTTn|THB|Oil, Gas & Consumable Fuels|996213|2019-10-10|2019-10-25|0.9|4.59
09387|MSCI_EEM|PTTn|THB|Oil, Gas & Consumable Fuels|996213|2019-03-06|2019-04-30|1.2|4.10
09387|MSCI_EEM|PTTn|THB|Oil, Gas & Consumable Fuels|996213|2018-10-11|2018-10-26|0.8|3.70
09387|MSCI_EEM|PTTn|THB|Oil, Gas & Consumable Fuels|996213|2018-03-06|2018-04-27|12|5.34
09387|MSCI_EEM|PTTn|THB|Oil, Gas & Consumable Fuels|996213|2017-08-31|2017-09-15|8|4.48
09387|MSCI_EEM|PTTn|THB|Oil, Gas & Consumable Fuels|996213|2017-03-29|2017-05-15|10|3.96
09387|MSCI_EEM|PTTn|THB|Oil, Gas & Consumable Fuels|996213|2016-08-31|2016-09-16|6|2.82
09387|MSCI_EEM|PTTn|THB|Oil, Gas & Consumable Fuels|996213|2016-03-03|2016-04-29|4|3.66
09387|MSCI_EEM|PTTn|THB|Oil, Gas & Consumable Fuels|996213|2015-09-10|2015-09-25|6|4.18
09387|MSCI_EEM|PTTn|THB|Oil, Gas & Consumable Fuels|996213|2015-03-03|2015-04-24|5|3.14
09387|MSCI_EEM|PTTn|THB|Oil, Gas & Consumable Fuels|996213|2014-09-15|2014-10-02|6|3.95
09387|MSCI_EEM|PTTn|THB|Oil, Gas & Consumable Fuels|996213|2014-03-06|2014-04-23|8|4.28
09387|MSCI_EEM|PTTn|THB|Oil, Gas & Consumable Fuels|996213|2013-09-18|2013-10-04|5|3.83
09387|MSCI_EEM|PTTn|THB|Oil, Gas & Consumable Fuels|996213|2013-03-06|2013-04-30|8|3.76
09387|MSCI_EEM|PTTn|THB|Oil, Gas & Consumable Fuels|996213|2012-09-05|2012-09-21|5|3.57
09387|MSCI_EEM|PTTn|THB|Oil, Gas & Consumable Fuels|996213|2012-03-05|2012-04-30|7|3.56
09387|MSCI_EEM|PTTn|THB|Oil, Gas & Consumable Fuels|996213|2011-09-06|2011-09-23|6|3.55
09387|MSCI_EEM|PTTn|THB|Oil, Gas & Consumable Fuels|996213|2011-03-15|2011-05-13|5.11|2.94
09387|MSCI_EEM|PTTn|THB|Oil, Gas & Consumable Fuels|996213|2011-03-15|2011-05-13|0.39|2.94
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|102993|2022-08-04|2022-09-08|2.7|3.94
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|102993|2021-09-09|2021-10-15|2.7|3.81
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|102993|2020-08-06|2020-09-11|2.5|3.54
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|102993|2019-08-01|2019-09-06|2.5|3.09
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|102993|2018-08-02|2018-09-07|5.5|6.98
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|102993|2017-08-03|2017-09-08|2.1|3.57
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|102993|2016-08-04|2016-09-09|2|3.03
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|102993|2015-08-06|2015-09-10|1.4|2.46
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|102993|2014-08-07|2014-09-11|1.5|2.74
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|102993|2013-08-08|2013-09-11|1.4|2.28
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|102993|2012-08-09|2012-09-05|1|1.83
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|102993|2011-08-09|2011-09-01|1.4|3.25
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|102993|2010-08-12|2010-09-02|0.8|2.04
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|102993|2009-08-18|2009-09-10|0.44|1.33
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|102993|2008-08-14|2008-09-05|2|5.09
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|102993|2007-08-16|2007-09-07|0.6|1.79
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|102993|2006-08-01|2006-08-25|0.65|2.52
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|102993|2005-08-02|2005-08-26|0.36|2.55
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|102993|2004-08-12|2004-09-08|0.6|4.10
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|102993|2003-08-14|2003-09-10|0.35|3.00
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|102993|2002-08-15|-0001-11-30|0.6|4.85
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|102993|2001-08-02|2001-09-05|0.6|4.31
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|102993|2000-08-03|2000-09-07|0.8|2.60
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|102993|1999-06-22|1999-07-08|1|3.24
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|102993|1996-08-03|1996-10-23|2|2.93
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Food Products|102993|1995-07-22|1995-09-21|3|5.20
09389|MSCI_EEM|2603|TWD|Marine|103388|2022-09-07|2022-09-29|6|29.70
09389|MSCI_EEM|2603|TWD|Marine|103388|2022-06-29|2022-07-28|17.999996|16.59
09389|MSCI_EEM|2603|TWD|Marine|103388|2021-08-18|2021-09-10|2.486602|1.97
09389|MSCI_EEM|2603|TWD|Marine|103388|2018-08-29|2018-09-27|0.2|1.46
09389|MSCI_EEM|2603|TWD|Marine|103388|2015-07-23|2015-08-28|0.1|0.60
09389|MSCI_EEM|2603|TWD|Marine|103388|2011-09-01|2011-09-29|0.999949|5.23
09389|MSCI_EEM|2603|TWD|Marine|103388|2008-07-30|2008-09-02|1.69929|7.44
09389|MSCI_EEM|2603|TWD|Marine|103388|2007-07-31|2007-09-06|0.29994|1.38
09389|MSCI_EEM|2603|TWD|Marine|103388|2006-08-14|2006-09-20|1.8|7.88
09389|MSCI_EEM|2603|TWD|Marine|103388|2005-08-18|2005-09-28|2|7.19
09389|MSCI_EEM|2603|TWD|Marine|103388|2004-09-14|2004-10-20|0.6|1.66
09389|MSCI_EEM|2603|TWD|Marine|103388|2003-08-06|2003-09-09|0.2|0.85
09389|MSCI_EEM|2603|TWD|Marine|103388|2002-07-31|-0001-11-30|0.3|1.78
09389|MSCI_EEM|2603|TWD|Marine|103388|2001-09-07|-0001-11-30|0.4|2.37
09389|MSCI_EEM|2603|TWD|Marine|103388|1998-07-02|1998-08-03|0.5|1.75
09389|MSCI_EEM|2603|TWD|Marine|103388|1997-06-21|-0001-11-30|1|1.97
09389|MSCI_EEM|2603|TWD|Marine|103388|1996-05-25|-0001-11-30|0.5|0.92
09389|MSCI_EEM|2603|TWD|Marine|103388|1996-05-25|1996-08-03|1.2|4.95
09389|MSCI_EEM|2603|TWD|Marine|103388|1995-07-22|1995-10-11|1|2.44
09391|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|27024|2019-12-13|2019-12-17|0.094551|2.71
09391|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|27024|2019-06-13|2019-06-17|0.09561|1.19
09391|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|27024|2008-05-06|2008-06-04|0.0835|2.90
09391|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|27024|2007-05-08|2007-06-06|0.0745|2.13
09391|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|27024|2006-05-05|2006-06-05|1.4887|1.93
09391|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|27024|2005-05-06|2005-06-03|2.6|3.08
09391|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|27024|2004-05-07|2004-06-04|2.35|3.66
09391|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|27024|2003-05-07|2003-06-05|2.2|4.41
09391|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|27024|2002-05-08|2002-06-05|2|3.12
09391|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|27024|2001-05-04|2001-05-07|1.8|3.83
09391|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|27024|2000-05-09|2000-06-02|1.5|3.53
09391|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|27024|1999-05-06|1999-06-04|1.3|-
09391|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|27024|1998-06-17|1998-06-19|1|-
09391|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|27024|1996-10-31|1996-11-04|0.35|-
09391|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|27024|1996-05-07|1996-05-09|0.3|-
09391|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|27024|1995-05-08|1995-05-10|0.4|-
09391|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|27024|1994-05-06|1994-05-10|1|-
09391|MSCI_EEM|CEMEXCPO|MXN|Construction Materials|27024|1993-05-07|1993-05-11|0.8|1.61
09392|MSCI_EEM|1326|TWD|Chemicals|103026|2022-06-28|2022-07-29|4.8|5.89
09392|MSCI_EEM|1326|TWD|Chemicals|103026|2021-07-27|2021-08-24|2.5|3.00
09392|MSCI_EEM|1326|TWD|Chemicals|103026|2020-07-01|2020-07-30|3.8|5.02
09392|MSCI_EEM|1326|TWD|Chemicals|103026|2019-06-26|2019-07-30|6.2|5.64
09392|MSCI_EEM|1326|TWD|Chemicals|103026|2018-07-05|2018-08-01|7|5.51
09392|MSCI_EEM|1326|TWD|Chemicals|103026|2017-07-06|2017-08-04|5.6|5.83
09392|MSCI_EEM|1326|TWD|Chemicals|103026|2016-07-06|2016-08-03|3.5|4.26
09392|MSCI_EEM|1326|TWD|Chemicals|103026|2015-07-21|2015-08-19|1.2|1.62
09392|MSCI_EEM|1326|TWD|Chemicals|103026|2014-07-04|2014-08-06|2.5|3.34
09392|MSCI_EEM|1326|TWD|Chemicals|103026|2013-07-22|2013-08-15|0.65|0.83
09392|MSCI_EEM|1326|TWD|Chemicals|103026|2012-07-04|2012-08-02|4|5.06
09392|MSCI_EEM|1326|TWD|Chemicals|103026|2011-07-07|2011-08-02|7.5|6.85
09392|MSCI_EEM|1326|TWD|Chemicals|103026|2010-07-08|2010-08-03|4.5|5.87
09392|MSCI_EEM|1326|TWD|Chemicals|103026|2009-07-23|2009-08-21|0.9|1.75
09392|MSCI_EEM|1326|TWD|Chemicals|103026|2008-06-25|2008-07-23|7|10.13
09392|MSCI_EEM|1326|TWD|Chemicals|103026|2007-06-27|2007-07-24|4.8|5.67
09392|MSCI_EEM|1326|TWD|Chemicals|103026|2006-07-25|2006-09-01|5.2|10.48
09392|MSCI_EEM|1326|TWD|Chemicals|103026|2005-07-13|2005-08-19|4.5|7.44
09392|MSCI_EEM|1326|TWD|Chemicals|103026|2004-07-01|2004-08-06|2.4|4.57
09392|MSCI_EEM|1326|TWD|Chemicals|103026|2003-06-19|2003-07-18|1.6|3.93
09392|MSCI_EEM|1326|TWD|Chemicals|103026|2002-06-27|2002-07-26|0.6|1.75
09392|MSCI_EEM|1326|TWD|Chemicals|103026|2001-05-30|-0001-11-30|0.8|2.47
09392|MSCI_EEM|1326|TWD|Chemicals|103026|2000-05-29|-0001-11-30|0.7|1.34
09392|MSCI_EEM|1326|TWD|Chemicals|103026|1999-05-31|1999-07-26|0.4|0.96
09392|MSCI_EEM|1326|TWD|Chemicals|103026|1997-06-18|-0001-11-30|0.35|0.70
09392|MSCI_EEM|1326|TWD|Chemicals|103026|1996-07-30|1996-10-22|0.65|3.18
09392|MSCI_EEM|1326|TWD|Chemicals|103026|1996-06-10|-0001-11-30|0.65|1.67
09392|MSCI_EEM|1326|TWD|Chemicals|103026|1995-07-29|1995-10-12|0.65|3.69
09392|MSCI_EEM|1326|TWD|Chemicals|103026|1995-05-30|1995-06-29|0.65|1.68
09393|MSCI_EEM|CPIJ|ZAR|Banks|50130|2022-05-04|2022-05-09|1500|2.41
09393|MSCI_EEM|CPIJ|ZAR|Banks|50130|2022-05-04|2022-05-09|2440|2.41
09393|MSCI_EEM|CPIJ|ZAR|Banks|50130|2021-10-20|2021-10-25|1200|1.63
09393|MSCI_EEM|CPIJ|ZAR|Banks|50130|2021-05-05|2021-05-10|1600|1.07
09393|MSCI_EEM|CPIJ|ZAR|Banks|50130|2019-10-30|2019-11-04|755|1.36
09393|MSCI_EEM|CPIJ|ZAR|Banks|50130|2019-04-16|2019-04-23|1120|1.28
09393|MSCI_EEM|CPIJ|ZAR|Banks|50130|2018-10-17|2018-10-22|630|1.58
09394|MSCI_EEM|SSWJ|ZAR|Metals & Mining|50209|2022-09-14|2022-09-19|138|7.91
09394|MSCI_EEM|SSWJ|ZAR|Metals & Mining|50209|2022-03-23|2022-03-28|187|7.30
09394|MSCI_EEM|SSWJ|ZAR|Metals & Mining|50209|2021-09-15|2021-09-20|292|12.10
09394|MSCI_EEM|SSWJ|ZAR|Metals & Mining|50209|2021-03-17|2021-03-23|321|5.27
09394|MSCI_EEM|SSWJ|ZAR|Metals & Mining|50209|2020-09-16|2020-09-21|50|0.93
09394|MSCI_EEM|SSWJ|ZAR|Metals & Mining|50209|2017-04-05|2017-04-10|60|2.93
09394|MSCI_EEM|SSWJ|ZAR|Metals & Mining|50209|2016-09-21|2016-09-26|85|2.47
09394|MSCI_EEM|SSWJ|ZAR|Metals & Mining|50209|2016-03-14|2016-03-22|90|1.18
09394|MSCI_EEM|SSWJ|ZAR|Metals & Mining|50209|2015-08-31|2015-09-07|10|3.14
09394|MSCI_EEM|SSWJ|ZAR|Metals & Mining|50209|2015-03-16|2015-03-23|62|1.64
09395|MSCI_EEM|ENBD|AED|Banks|12548|2022-03-04|-0001-11-30|0.5|3.23
09395|MSCI_EEM|ENBD|AED|Banks|12548|2021-03-04|-0001-11-30|0.4|3.52
09395|MSCI_EEM|ENBD|AED|Banks|12548|2020-03-19|-0001-11-30|0.4|5.46
09395|MSCI_EEM|ENBD|AED|Banks|12548|2019-02-28|-0001-11-30|0.4|3.89
09395|MSCI_EEM|ENBD|AED|Banks|12548|2018-04-05|-0001-11-30|0.4|3.62
09395|MSCI_EEM|ENBD|AED|Banks|12548|2017-02-21|2017-03-22|0.4|4.41
09395|MSCI_EEM|ENBD|AED|Banks|12548|2016-02-24|2016-03-22|0.4|5.14
09395|MSCI_EEM|ENBD|AED|Banks|12548|2015-03-12|2015-03-22|0.35|3.64
09395|MSCI_EEM|ENBD|AED|Banks|12548|2014-03-13|2014-03-22|0.25|2.99
09395|MSCI_EEM|ENBD|AED|Banks|12548|2013-03-14|-0001-11-30|0.25|5.95
09395|MSCI_EEM|ENBD|AED|Banks|12548|2012-04-03|-0001-11-30|0.2|6.30
09395|MSCI_EEM|ENBD|AED|Banks|12548|2011-03-31|-0001-11-30|0.2|5.84
09395|MSCI_EEM|ENBD|AED|Banks|12548|2010-04-01|-0001-11-30|0.2|6.26
09395|MSCI_EEM|ENBD|AED|Banks|12548|2009-04-02|-0001-11-30|0.2|6.04
09395|MSCI_EEM|ENBD|AED|Banks|12548|2008-04-01|-0001-11-30|0.35|2.51
09396|MSCI_EEM|2357|TWD|Technology Hardware, Storage & Peripherals|103257|2022-07-29|2022-08-25|42|13.17
09396|MSCI_EEM|2357|TWD|Technology Hardware, Storage & Peripherals|103257|2021-08-02|2021-08-26|26|7.41
09396|MSCI_EEM|2357|TWD|Technology Hardware, Storage & Peripherals|103257|2020-06-24|2020-07-23|14|5.68
09396|MSCI_EEM|2357|TWD|Technology Hardware, Storage & Peripherals|103257|2019-07-08|2019-07-31|15|6.47
09396|MSCI_EEM|2357|TWD|Technology Hardware, Storage & Peripherals|103257|2018-07-03|2018-07-31|15|5.49
09396|MSCI_EEM|2357|TWD|Technology Hardware, Storage & Peripherals|103257|2017-08-08|2017-09-05|17|6.06
09396|MSCI_EEM|2357|TWD|Technology Hardware, Storage & Peripherals|103257|2016-08-05|2016-08-31|15|5.31
09396|MSCI_EEM|2357|TWD|Technology Hardware, Storage & Peripherals|103257|2015-08-10|2015-09-02|17|6.27
09396|MSCI_EEM|2357|TWD|Technology Hardware, Storage & Peripherals|103257|2014-08-11|2014-09-03|19.5|6.32
09396|MSCI_EEM|2357|TWD|Technology Hardware, Storage & Peripherals|103257|2013-08-08|2013-08-29|19.172968|7.78
09396|MSCI_EEM|2357|TWD|Technology Hardware, Storage & Peripherals|103257|2012-08-08|2012-08-23|14.5|5.21
09396|MSCI_EEM|2357|TWD|Technology Hardware, Storage & Peripherals|103257|2011-07-29|2011-09-01|14|4.51
09396|MSCI_EEM|2357|TWD|Technology Hardware, Storage & Peripherals|103257|2010-05-18|2010-06-18|2.1|4.17
09396|MSCI_EEM|2357|TWD|Technology Hardware, Storage & Peripherals|103257|2009-08-18|2009-09-30|2|3.77
09396|MSCI_EEM|2357|TWD|Technology Hardware, Storage & Peripherals|103257|2008-08-29|2008-10-08|2.49245|2.96
09396|MSCI_EEM|2357|TWD|Technology Hardware, Storage & Peripherals|103257|2007-08-16|2007-09-28|1.49236|1.64
09396|MSCI_EEM|2357|TWD|Technology Hardware, Storage & Peripherals|103257|2006-08-21|2006-09-29|1|1.25
09396|MSCI_EEM|2357|TWD|Technology Hardware, Storage & Peripherals|103257|2005-07-22|2005-09-07|1.5|1.54
09396|MSCI_EEM|2357|TWD|Technology Hardware, Storage & Peripherals|103257|2004-08-09|2004-09-16|1.5|1.91
09396|MSCI_EEM|2357|TWD|Technology Hardware, Storage & Peripherals|103257|2003-08-01|2003-09-10|1.25|1.12
09396|MSCI_EEM|2357|TWD|Technology Hardware, Storage & Peripherals|103257|2002-07-17|2002-08-21|4|3.59
09396|MSCI_EEM|2357|TWD|Technology Hardware, Storage & Peripherals|103257|2001-06-29|2001-08-22|2.5|1.44
09396|MSCI_EEM|2357|TWD|Technology Hardware, Storage & Peripherals|103257|2000-06-13|2000-07-31|2.4|0.74
09396|MSCI_EEM|2357|TWD|Technology Hardware, Storage & Peripherals|103257|1999-06-08|1999-07-27|3|0.76
09397|MSCI_EEM|3034|TWD|Semiconductors & Semiconductor Equipment|103492|2022-07-12|2022-08-12|51.5|17.14
09397|MSCI_EEM|3034|TWD|Semiconductors & Semiconductor Equipment|103492|2021-08-17|2021-09-17|15.6|3.08
09397|MSCI_EEM|3034|TWD|Semiconductors & Semiconductor Equipment|103492|2020-07-13|2020-08-14|9|3.15
09397|MSCI_EEM|3034|TWD|Semiconductors & Semiconductor Equipment|103492|2020-07-13|2020-08-14|1.5|3.68
09397|MSCI_EEM|3034|TWD|Semiconductors & Semiconductor Equipment|103492|2019-07-12|2019-08-15|8.8|4.81
09397|MSCI_EEM|3034|TWD|Semiconductors & Semiconductor Equipment|103492|2018-07-12|2018-08-15|7.1|5.13
09397|MSCI_EEM|3034|TWD|Semiconductors & Semiconductor Equipment|103492|2017-07-11|2017-08-11|7|5.69
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2022-08-10|2022-08-26|6|4.34
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2022-04-07|2022-04-26|10|4.83
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2021-08-13|2021-08-27|8.5|4.09
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2021-04-08|2021-04-23|8.5|3.54
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2020-08-13|2020-08-28|5.5|3.33
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2020-04-09|2020-04-17|7|4.26
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2019-08-08|2019-08-23|7|3.91
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2019-04-03|2019-04-19|9.5|3.69
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2018-08-08|2018-08-22|8.5|4.19
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2018-04-04|2018-04-20|10.5|3.82
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2017-08-07|2017-08-24|8.5|3.83
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2017-04-04|2017-04-27|10.5|3.51
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2016-08-08|2016-08-25|8.5|3.31
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2016-04-04|2016-04-28|8.5|3.42
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2015-08-10|2015-08-27|7.5|2.78
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2015-03-31|2015-04-23|7|2.42
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2014-08-07|2014-08-28|5.5|3.56
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2014-04-01|2014-04-24|7|3.71
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2013-11-11|2013-11-28|3|3.55
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2013-08-09|2013-08-29|5.5|2.67
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2013-04-02|2013-04-25|6.5|2.26
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2012-08-06|2012-08-23|4.5|3.55
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2012-04-04|2012-04-26|7|3.48
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2011-08-08|2011-08-25|5.5|3.74
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2011-04-05|2011-04-27|8|3.49
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2010-08-09|2010-08-26|2.5|3.58
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2010-08-09|2010-08-26|2|3.58
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2010-04-07|2010-04-28|2.5|3.07
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2010-04-07|2010-04-28|2.5|3.07
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2009-08-10|2009-08-27|2|2.83
09398|MSCI_EEM|SCCn|THB|Construction Materials|996216|2009-08-10|2009-08-27|1.5|2.83
09399|MSCI_EEM|SQMB|CLP|Chemicals|41491|2022-10-03|2022-10-06|1.84914|-
09399|MSCI_EEM|SQMB|CLP|Chemicals|41491|2022-06-06|2022-06-09|2267.0202|4.44
09399|MSCI_EEM|SQMB|CLP|Chemicals|41491|2022-05-02|2022-05-05|82.45587|2.69
09399|MSCI_EEM|SQMB|CLP|Chemicals|41491|2021-12-24|2021-12-30|1202.3436|3.72
09399|MSCI_EEM|SQMB|CLP|Chemicals|41491|2021-09-06|2021-09-09|243.69626|1.74
09399|MSCI_EEM|SQMB|CLP|Chemicals|41491|2021-06-07|2021-06-10|173.82043|1.46
09399|MSCI_EEM|SQMB|CLP|Chemicals|41491|2021-05-03|2021-05-07|10.79277|1.20
09399|MSCI_EEM|SQMB|CLP|Chemicals|41491|2020-10-05|2020-10-08|297.94515|3.29
09399|MSCI_EEM|SQMB|CLP|Chemicals|41491|2020-06-08|2020-06-11|138.91352|3.40
09399|MSCI_EEM|SQMB|CLP|Chemicals|41491|2020-05-04|2020-05-07|217.67345|4.11
09399|MSCI_EEM|SQMB|CLP|Chemicals|41491|2019-12-09|2019-12-12|190.38983|4.51
09399|MSCI_EEM|SQMB|CLP|Chemicals|41491|2019-09-09|2019-09-12|192.19015|5.01
09399|MSCI_EEM|SQMB|CLP|Chemicals|41491|2019-06-07|2019-06-12|215.2508|4.81
09399|MSCI_EEM|SQMB|CLP|Chemicals|41491|2019-05-06|2019-05-09|277.70385|4.50
09399|MSCI_EEM|SQMB|CLP|Chemicals|41491|2018-12-06|2018-12-12|212.38336|4.30
09399|MSCI_EEM|SQMB|CLP|Chemicals|41491|2018-09-07|2018-09-12|343.52528|4.68
09399|MSCI_EEM|SQMB|CLP|Chemicals|41491|2018-06-11|2018-06-15|271.73388|3.88
09399|MSCI_EEM|SQMB|CLP|Chemicals|41491|2018-05-07|2018-05-10|253.19726|3.72
09399|MSCI_EEM|SQMB|CLP|Chemicals|41491|2018-05-07|2018-05-10|229.22415|3.72
09400|MSCI_EEM|1288|HKD|Banks|32488|2022-07-07|2022-08-05|0.2420327|8.29
09400|MSCI_EEM|1288|HKD|Banks|32488|2021-06-09|2021-07-08|0.2244153|7.24
09400|MSCI_EEM|1288|HKD|Banks|32488|2020-07-02|2020-07-31|0.1991003|6.38
09400|MSCI_EEM|1288|HKD|Banks|32488|2019-06-11|2019-07-12|0.1978497|5.72
09400|MSCI_EEM|1288|HKD|Banks|32488|2018-05-17|2018-06-14|0.2203275|4.84
09400|MSCI_EEM|1288|HKD|Banks|32488|2017-07-05|2017-08-03|0.1948558|5.25
09400|MSCI_EEM|1288|HKD|Banks|32488|2016-06-29|2016-07-28|0.1950375|6.61
09400|MSCI_EEM|1288|HKD|Banks|32488|2015-07-02|2015-07-24|0.2306717|5.53
09400|MSCI_EEM|1288|HKD|Banks|32488|2014-06-25|2014-07-16|0.2228798|6.11
09400|MSCI_EEM|1288|HKD|Banks|32488|2013-06-20|2013-07-22|0.1969693|5.83
09400|MSCI_EEM|1288|HKD|Banks|32488|2012-06-12|2012-07-16|0.1614566|5.19
09400|MSCI_EEM|1288|HKD|Banks|32488|2011-06-09|2011-07-15|0.0648329|1.53
09401|MSCI_EEM|AOTn|THB|Transportation Infrastructure|996187|2020-12-08|2021-02-04|0.19|0.29
09401|MSCI_EEM|AOTn|THB|Transportation Infrastructure|996187|2019-12-12|2020-02-06|1.05|1.41
09401|MSCI_EEM|AOTn|THB|Transportation Infrastructure|996187|2018-12-13|2019-02-07|1.05|1.63
09401|MSCI_EEM|AOTn|THB|Transportation Infrastructure|996187|2017-12-12|2018-02-07|0.86|1.38
09401|MSCI_EEM|AOTn|THB|Transportation Infrastructure|996187|2016-12-08|2017-02-09|6.83|1.71
09401|MSCI_EEM|AOTn|THB|Transportation Infrastructure|996187|2015-12-14|2016-02-04|5|2.00
09401|MSCI_EEM|AOTn|THB|Transportation Infrastructure|996187|2015-05-29|2015-06-18|1.54|1.67
09401|MSCI_EEM|AOTn|THB|Transportation Infrastructure|996187|2014-12-16|2015-02-05|3.4|1.21
09401|MSCI_EEM|AOTn|THB|Transportation Infrastructure|996187|2013-12-19|2014-02-06|4.6|2.52
09401|MSCI_EEM|AOTn|THB|Transportation Infrastructure|996187|2012-12-19|2013-02-07|1.8|1.94
09401|MSCI_EEM|AOTn|THB|Transportation Infrastructure|996187|2011-12-27|2012-02-09|0.8|1.74
09401|MSCI_EEM|AOTn|THB|Transportation Infrastructure|996187|2010-12-20|2011-02-09|0.55|1.41
09401|MSCI_EEM|AOTn|THB|Transportation Infrastructure|996187|2009-12-18|2010-02-10|0.42|1.06
09401|MSCI_EEM|AOTn|THB|Transportation Infrastructure|996187|2008-12-29|2009-02-19|2.58|12.52
09401|MSCI_EEM|AOTn|THB|Transportation Infrastructure|996187|2007-12-28|2008-02-22|0.4|0.70
09401|MSCI_EEM|AOTn|THB|Transportation Infrastructure|996187|2006-12-29|2007-02-23|1.8|4.62
09401|MSCI_EEM|AOTn|THB|Transportation Infrastructure|996187|2006-09-26|2006-10-12|0.95|4.49
09401|MSCI_EEM|AOTn|THB|Transportation Infrastructure|996187|2006-01-03|2006-02-16|1.7|3.24
09401|MSCI_EEM|AOTn|THB|Transportation Infrastructure|996187|2005-01-06|2005-02-17|1.2|2.35
09402|MSCI_EEM|2885|TWD|Diversified Financial Services|103443|2022-06-28|2022-07-22|1.5|6.44
09402|MSCI_EEM|2885|TWD|Diversified Financial Services|103443|2021-07-09|2021-07-21|1.2|4.42
09402|MSCI_EEM|2885|TWD|Diversified Financial Services|103443|2020-06-29|2020-07-22|0.65|3.53
09402|MSCI_EEM|2885|TWD|Diversified Financial Services|103443|2019-07-02|2019-07-26|0.9|4.75
09402|MSCI_EEM|2885|TWD|Diversified Financial Services|103443|2018-07-04|2018-07-27|0.556315|4.11
09402|MSCI_EEM|2885|TWD|Diversified Financial Services|103443|2017-07-14|2017-08-09|0.44777|3.27
09402|MSCI_EEM|2885|TWD|Diversified Financial Services|103443|2016-07-15|2016-08-10|0.360995|3.30
09402|MSCI_EEM|2885|TWD|Diversified Financial Services|103443|2015-07-16|2015-08-05|0.617839|3.89
09402|MSCI_EEM|2885|TWD|Diversified Financial Services|103443|2014-06-26|2014-07-18|0.65|3.89
09402|MSCI_EEM|2885|TWD|Diversified Financial Services|103443|2013-07-23|2013-08-12|0.55|3.41
09402|MSCI_EEM|2885|TWD|Diversified Financial Services|103443|2012-07-25|2012-08-16|0.2|1.53
09402|MSCI_EEM|2885|TWD|Diversified Financial Services|103443|2010-07-08|2010-07-29|0.9|4.90
09402|MSCI_EEM|2885|TWD|Diversified Financial Services|103443|2009-08-13|2009-09-08|0.18|0.83
09402|MSCI_EEM|2885|TWD|Diversified Financial Services|103443|2008-07-10|2008-07-31|0.65|3.55
09402|MSCI_EEM|2885|TWD|Diversified Financial Services|103443|2005-08-30|2005-09-26|0.513|3.73
09402|MSCI_EEM|2885|TWD|Diversified Financial Services|103443|2004-07-15|2004-08-13|0.4|2.96
09402|MSCI_EEM|2885|TWD|Diversified Financial Services|103443|2003-08-07|-0001-11-30|0.45|4.27
09403|MSCI_EEM|2379|TWD|Semiconductors & Semiconductor Equipment|103274|2022-09-12|2022-10-07|25|7.54
09403|MSCI_EEM|2379|TWD|Semiconductors & Semiconductor Equipment|103274|2022-09-12|2022-10-07|2|8.14
09403|MSCI_EEM|2379|TWD|Semiconductors & Semiconductor Equipment|103274|2021-09-08|2021-10-07|2|2.56
09403|MSCI_EEM|2379|TWD|Semiconductors & Semiconductor Equipment|103274|2021-09-08|2021-10-07|12|2.20
09403|MSCI_EEM|2379|TWD|Semiconductors & Semiconductor Equipment|103274|2020-09-08|2020-10-07|2|2.88
09403|MSCI_EEM|2379|TWD|Semiconductors & Semiconductor Equipment|103274|2020-09-08|2020-10-07|9|2.36
09403|MSCI_EEM|2379|TWD|Semiconductors & Semiconductor Equipment|103274|2019-09-05|2019-10-09|1|3.18
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|2022-07-21|2022-08-22|0.999282|2.40
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|2021-08-12|2021-09-10|3.368119|6.59
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|2020-08-12|2020-09-16|2.500816|5.38
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|2019-08-13|2019-09-12|3.305131|7.52
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|2018-07-26|2018-08-24|1.5|3.33
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|2017-07-25|2017-08-25|1.45|4.03
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|2016-07-25|2016-08-26|1.33|3.82
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|2015-07-23|2015-08-21|2.49|6.37
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|2014-07-17|2014-08-15|2.3|4.98
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|2013-07-25|2013-08-16|1.9|4.94
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|2012-07-26|2012-08-17|1.9|5.37
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|2011-07-26|2011-08-17|2|4.14
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|2010-07-14|2010-08-11|1.8|6.16
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|2009-08-17|2009-09-11|1.32|3.41
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|2008-07-25|2008-08-22|1.9|4.41
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|2007-07-30|2007-08-29|1.7|4.21
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|2006-08-25|2006-09-26|1.40594|5.92
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|2005-09-19|2005-10-17|0.7|3.44
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|2004-08-24|2004-09-16|0.35|2.11
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|2003-08-13|2003-09-10|0.1|0.85
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|2000-07-21|2000-08-18|0.2|0.81
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|1999-07-08|1999-08-10|0.2|0.81
09404|MSCI_EEM|1101|TWD|Construction Materials|102981|1998-05-19|1998-06-16|0.5|1.51
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|21010|2022-05-19|2022-06-10|3.9936|3.02
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|21010|2021-09-14|2021-10-07|1.2087|1.13
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|21010|2020-04-09|2020-05-08|8.8026|6.46
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|21010|2019-10-22|2019-11-22|2.3623|4.00
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|21010|2019-04-15|2019-05-10|6.0332|2.49
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|21010|2018-04-17|2018-05-11|4.3935|4.02
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|21010|2017-11-13|2017-11-24|4.8354|4.17
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|21010|2017-04-13|2017-05-12|3.7843|2.38
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|21010|2016-04-14|2016-05-13|2.316|1.61
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|21010|2015-04-17|2015-05-15|2.1873|1.44
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|21010|2014-04-17|2014-05-16|1.9|1.35
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|21010|2013-04-12|2013-05-10|2.6|1.64
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|21010|2012-04-16|2012-05-11|2.3|1.75
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|21010|2011-04-15|2011-05-13|1.95|2.05
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|21010|2010-04-14|2010-05-11|1.7|1.93
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|21010|2009-04-16|2009-05-13|1.5|2.97
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|21010|2008-04-14|2008-05-07|1.5|1.94
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|21010|2007-04-17|2007-05-07|1.3|2.50
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|21010|2006-04-10|2006-05-03|1.1|4.00
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|21010|2005-04-15|2005-05-02|0.8|4.38
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|21010|2004-04-14|2004-04-30|0.4|3.15
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|21010|2003-04-14|2003-04-30|0.3|2.86
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|21010|2002-04-03|2002-05-02|0.2|3.99
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|21010|2001-12-12|2002-01-15|0.2|3.32
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|21010|2001-04-09|2001-05-02|0.1|1.25
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|21010|2000-04-11|2000-04-27|0.1|0.86
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|21010|1999-04-06|1999-04-30|0.2|2.01
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|21010|1997-03-19|1997-04-14|0.5|2.17
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Banks|21010|1996-03-27|1996-04-12|0.55|3.10
09406|MSCI_EEM|2892|TWD|Banks|103450|2022-08-04|2022-08-25|1|3.71
09406|MSCI_EEM|2892|TWD|Banks|103450|2021-08-26|2021-09-15|0.9|3.94
09406|MSCI_EEM|2892|TWD|Banks|103450|2020-08-07|2020-08-27|1.05|4.44
09406|MSCI_EEM|2892|TWD|Banks|103450|2019-08-12|2019-08-29|1|4.43
09406|MSCI_EEM|2892|TWD|Banks|103450|2018-08-10|2018-08-30|0.9|4.26
09406|MSCI_EEM|2892|TWD|Banks|103450|2017-08-04|2017-08-24|1.2|5.84
09406|MSCI_EEM|2892|TWD|Banks|103450|2016-08-05|2016-08-25|0.95|4.56
09406|MSCI_EEM|2892|TWD|Banks|103450|2015-07-31|2015-08-20|0.7|3.11
09406|MSCI_EEM|2892|TWD|Banks|103450|2014-08-01|2014-08-20|0.5|2.06
09406|MSCI_EEM|2892|TWD|Banks|103450|2013-08-02|2013-08-20|0.45|2.04
09406|MSCI_EEM|2892|TWD|Banks|103450|2012-08-10|2012-09-03|0.4|1.69
09406|MSCI_EEM|2892|TWD|Banks|103450|2011-07-29|2011-08-23|0.3|0.93
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Hotels, Restaurants & Leisure|16304|2022-03-23|2022-04-21|0.19|0.56
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Hotels, Restaurants & Leisure|16304|2020-01-09|2020-02-05|0.32|0.80
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Hotels, Restaurants & Leisure|16304|2018-12-31|2019-01-15|0.32|1.06
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Hotels, Restaurants & Leisure|16304|2017-12-01|2017-12-15|0.62|0.58
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Hotels, Restaurants & Leisure|16304|2015-12-28|2016-02-04|0.66|2.03
09408|MSCI_EEM|268|HKD|Software|100019|2020-05-14|2020-06-01|0.012|0.10
09408|MSCI_EEM|268|HKD|Software|100019|2019-05-17|2019-06-25|0.0114|0.13
09408|MSCI_EEM|268|HKD|Software|100019|2018-05-11|2018-06-19|0.016|0.20
09408|MSCI_EEM|268|HKD|Software|100019|2015-05-12|2015-06-16|0.015|0.32
09408|MSCI_EEM|268|HKD|Software|100019|2011-04-14|2011-06-16|0.034|0.63
09408|MSCI_EEM|268|HKD|Software|100019|2010-05-05|2010-06-28|0.022|0.73
09408|MSCI_EEM|268|HKD|Software|100019|2009-05-05|2009-06-26|0.022|1.63
09408|MSCI_EEM|268|HKD|Software|100019|2008-05-05|2008-06-26|0.02125|0.27
09408|MSCI_EEM|268|HKD|Software|100019|2007-04-23|2007-06-26|0.065|1.07
09408|MSCI_EEM|268|HKD|Software|100019|2006-04-25|2006-06-28|0.045|1.68
09408|MSCI_EEM|268|HKD|Software|100019|2005-04-21|2005-06-27|0.04|2.60
09408|MSCI_EEM|268|HKD|Software|100019|2004-04-08|2004-06-16|0.01|0.30
09408|MSCI_EEM|268|HKD|Software|100019|2003-04-17|2003-06-25|0.02|1.33
09408|MSCI_EEM|268|HKD|Software|100019|2002-04-22|2002-06-26|0.01|0.55
09409|MSCI_EEM|GFIJ|ZAR|Metals & Mining|41378|2022-09-14|2022-09-19|300|3.95
09409|MSCI_EEM|GFIJ|ZAR|Metals & Mining|41378|2022-03-09|2022-03-14|260|1.86
09409|MSCI_EEM|GFIJ|ZAR|Metals & Mining|41378|2021-09-08|2021-09-13|210|4.09
09409|MSCI_EEM|GFIJ|ZAR|Metals & Mining|41378|2021-03-10|2021-03-15|320|3.18
09409|MSCI_EEM|GFIJ|ZAR|Metals & Mining|41378|2020-09-09|2020-09-14|160|1.24
09409|MSCI_EEM|GFIJ|ZAR|Metals & Mining|41378|2020-03-11|2020-03-16|100|1.56
09409|MSCI_EEM|GFIJ|ZAR|Metals & Mining|41378|2019-09-04|2019-09-09|60|0.89
09409|MSCI_EEM|GFIJ|ZAR|Metals & Mining|41378|2019-03-13|2019-03-18|20|0.73
09409|MSCI_EEM|GFIJ|ZAR|Metals & Mining|41378|2018-09-05|2018-09-10|20|1.97
09409|MSCI_EEM|GFIJ|ZAR|Metals & Mining|41378|2018-03-07|2018-03-12|50|1.88
09409|MSCI_EEM|GFIJ|ZAR|Metals & Mining|41378|2017-09-06|2017-09-11|40|1.71
09409|MSCI_EEM|GFIJ|ZAR|Metals & Mining|41378|2017-03-08|2017-03-13|60|2.74
09409|MSCI_EEM|GFIJ|ZAR|Metals & Mining|41378|2016-09-07|2016-09-12|50|0.90
09409|MSCI_EEM|GFIJ|ZAR|Metals & Mining|41378|2016-03-07|2016-03-14|21|0.37
09409|MSCI_EEM|GFIJ|ZAR|Metals & Mining|41378|2015-09-07|2015-09-14|4|0.62
09409|MSCI_EEM|GFIJ|ZAR|Metals & Mining|41378|2015-03-02|2015-03-09|20|0.74
09409|MSCI_EEM|GFIJ|ZAR|Metals & Mining|41378|2014-09-08|2014-09-15|20|0.89
09409|MSCI_EEM|GFIJ|ZAR|Metals & Mining|41378|2014-03-03|2014-03-10|22|0.54
09409|MSCI_EEM|GFIJ|ZAR|Metals & Mining|41378|2013-03-04|2013-03-11|75|3.15
09409|MSCI_EEM|GFIJ|ZAR|Metals & Mining|41378|2012-09-10|2012-09-17|152.2789|3.60
09409|MSCI_EEM|GFIJ|ZAR|Metals & Mining|41378|2012-09-10|2012-09-17|7.7211|3.60
09409|MSCI_EEM|GFIJ|ZAR|Metals & Mining|41378|2012-03-05|2012-03-12|230|2.86
09409|MSCI_EEM|GFIJ|ZAR|Metals & Mining|41378|2011-08-29|2011-09-05|100|1.50
09409|MSCI_EEM|GFIJ|ZAR|Metals & Mining|41378|2011-03-07|2011-03-14|70|0.57
09409|MSCI_EEM|GFIJ|ZAR|Metals & Mining|41378|2010-08-23|2010-08-30|70|1.17
09410|MSCI_EEM|586|HKD|Construction & Engineering|943822|2022-06-29|2022-07-22|0.7|3.85
09410|MSCI_EEM|586|HKD|Construction & Engineering|943822|2021-06-30|2021-07-15|0.7|2.11
09410|MSCI_EEM|586|HKD|Construction & Engineering|943822|2020-07-07|2020-07-23|0.65|1.85
09410|MSCI_EEM|586|HKD|Construction & Engineering|943822|2019-07-04|2019-07-18|0.55|1.95
09410|MSCI_EEM|586|HKD|Construction & Engineering|943822|2018-07-05|2018-07-20|0.5|1.82
09410|MSCI_EEM|586|HKD|Construction & Engineering|943822|2017-06-30|2017-07-17|0.3|2.08
09410|MSCI_EEM|586|HKD|Construction & Engineering|943822|2016-06-23|2016-07-12|0.3|1.95
09410|MSCI_EEM|586|HKD|Construction & Engineering|943822|2015-05-28|2015-06-11|0.4|1.65
09410|MSCI_EEM|586|HKD|Construction & Engineering|943822|2014-05-23|2014-06-11|0.25|1.46
09411|MSCI_EEM|2601|HKD|Insurance|32492|2022-06-10|2022-07-11|1.175084|6.11
09411|MSCI_EEM|2601|HKD|Insurance|32492|2021-06-01|2021-06-30|1.450526|4.98
09411|MSCI_EEM|2601|HKD|Insurance|32492|2021-06-01|2021-06-30|0.120877|5.39
09411|MSCI_EEM|2601|HKD|Insurance|32492|2020-05-14|2020-06-11|1.313948|5.47
09411|MSCI_EEM|2601|HKD|Insurance|32492|2019-06-13|2019-07-23|1.138009|3.84
09411|MSCI_EEM|2601|HKD|Insurance|32492|2018-06-20|2018-08-08|0.97989|2.91
09411|MSCI_EEM|2601|HKD|Insurance|32492|2017-06-13|2017-08-02|0.802841|2.61
09412|MSCI_EEM|3037|TWD|Electronic Equipment, Instruments & Components|103495|2022-07-15|2022-08-12|3.4|2.21
09412|MSCI_EEM|3037|TWD|Electronic Equipment, Instruments & Components|103495|2021-08-27|2021-09-28|1.392933|1.00
09412|MSCI_EEM|3037|TWD|Electronic Equipment, Instruments & Components|103495|2020-07-15|2020-08-13|1.09186|2.09
09412|MSCI_EEM|3037|TWD|Electronic Equipment, Instruments & Components|103495|2019-07-29|2019-08-23|0.800053|1.94
09412|MSCI_EEM|3037|TWD|Electronic Equipment, Instruments & Components|103495|2018-07-30|2018-08-24|0.49822|2.98
09412|MSCI_EEM|3037|TWD|Electronic Equipment, Instruments & Components|103495|2017-08-08|2017-09-01|0.2985|1.55
09412|MSCI_EEM|3037|TWD|Electronic Equipment, Instruments & Components|103495|2016-07-28|2016-08-19|0.12601|2.15
09412|MSCI_EEM|3037|TWD|Electronic Equipment, Instruments & Components|103495|2016-07-28|2016-08-19|0.176414|1.26
09412|MSCI_EEM|3037|TWD|Electronic Equipment, Instruments & Components|103495|2015-07-28|2015-08-20|0.292883|1.89
09412|MSCI_EEM|3037|TWD|Electronic Equipment, Instruments & Components|103495|2015-07-28|2015-08-20|0.212088|3.26
09412|MSCI_EEM|3037|TWD|Electronic Equipment, Instruments & Components|103495|2014-07-24|2014-08-21|0.602421|2.12
09412|MSCI_EEM|3037|TWD|Electronic Equipment, Instruments & Components|103495|2013-07-25|2013-08-23|1.1|3.68
09412|MSCI_EEM|3037|TWD|Electronic Equipment, Instruments & Components|103495|2012-08-03|2012-08-22|1.5|4.41
09413|MSCI_EEM|2899|HKD|Metals & Mining|13893|2022-05-19|2022-06-24|0.2325993|2.26
09413|MSCI_EEM|2899|HKD|Metals & Mining|13893|2021-06-04|2021-07-09|0.1450526|1.23
09413|MSCI_EEM|2899|HKD|Metals & Mining|13893|2020-06-16|2020-07-17|0.109507|3.41
09413|MSCI_EEM|2899|HKD|Metals & Mining|13893|2019-05-28|2019-07-11|0.1138164|4.15
09413|MSCI_EEM|2899|HKD|Metals & Mining|13893|2018-05-21|2018-06-29|0.1111273|3.11
09413|MSCI_EEM|2899|HKD|Metals & Mining|13893|2017-07-04|2017-08-04|0.0686747|2.64
09413|MSCI_EEM|2899|HKD|Metals & Mining|13893|2016-06-22|2016-07-22|0.0707434|2.96
09413|MSCI_EEM|2899|HKD|Metals & Mining|13893|2015-06-09|2015-07-09|0.1014153|3.25
09413|MSCI_EEM|2899|HKD|Metals & Mining|13893|2014-06-04|2014-07-07|0.1005712|5.59
09413|MSCI_EEM|2899|HKD|Metals & Mining|13893|2013-06-10|2013-07-12|0.1254261|6.00
09413|MSCI_EEM|2899|HKD|Metals & Mining|13893|2012-06-08|2012-07-12|0.1228981|4.45
09413|MSCI_EEM|2899|HKD|Metals & Mining|13893|2011-04-28|2011-07-08|0.119752|1.89
09413|MSCI_EEM|2899|HKD|Metals & Mining|13893|2010-04-22|2010-06-22|0.114276|1.77
09413|MSCI_EEM|2899|HKD|Metals & Mining|13893|2009-04-09|2009-06-10|0.11341|2.35
09413|MSCI_EEM|2899|HKD|Metals & Mining|13893|2008-07-03|2008-07-25|0.102|1.48
09413|MSCI_EEM|2899|HKD|Metals & Mining|13893|2007-03-29|2007-05-15|0.0915|1.70
09413|MSCI_EEM|2899|HKD|Metals & Mining|13893|2006-04-12|2006-06-16|0.0775|1.10
09413|MSCI_EEM|2899|HKD|Metals & Mining|13893|2005-04-26|2005-06-23|0.09426|2.88
09413|MSCI_EEM|2899|HKD|Metals & Mining|13893|2004-04-26|2004-06-25|0.15|2.55
09414|MSCI_EEM|5880|TWD|Banks|103664|2022-08-10|2022-09-13|1|3.51
09414|MSCI_EEM|5880|TWD|Banks|103664|2021-08-11|2021-08-31|0.85|3.91
09414|MSCI_EEM|5880|TWD|Banks|103664|2020-08-12|2020-09-16|0.85|3.97
09414|MSCI_EEM|5880|TWD|Banks|103664|2019-08-14|2019-09-18|0.75|3.70
09414|MSCI_EEM|5880|TWD|Banks|103664|2018-08-21|2018-09-21|0.75|4.05
09414|MSCI_EEM|5880|TWD|Banks|103664|2017-08-16|2017-09-18|0.75|4.65
09414|MSCI_EEM|5880|TWD|Banks|103664|2016-08-10|2016-09-14|0.3|2.02
09414|MSCI_EEM|5880|TWD|Banks|103664|2015-08-13|2015-09-25|0.5|3.26
09414|MSCI_EEM|5880|TWD|Banks|103664|2014-08-19|2014-10-08|0.5|2.88
09414|MSCI_EEM|5880|TWD|Banks|103664|2013-08-14|2013-10-09|0.4|2.37
09414|MSCI_EEM|5880|TWD|Banks|103664|2012-08-03|2012-09-03|0.0358|0.20
09414|MSCI_EEM|5880|TWD|Banks|103664|2012-08-03|2012-09-03|0.4642|-
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Household Durables|1168688|2022-07-12|2022-08-23|0.5407017|1.94
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Household Durables|1168688|2021-07-09|2021-08-20|0.4399557|1.67
09416|MSCI_EEM|2382|TWD|Technology Hardware, Storage & Peripherals|103276|2022-08-01|2022-08-25|6.6|7.80
09416|MSCI_EEM|2382|TWD|Technology Hardware, Storage & Peripherals|103276|2021-07-26|2021-08-19|5.2|5.82
09416|MSCI_EEM|2382|TWD|Technology Hardware, Storage & Peripherals|103276|2020-08-03|2020-08-27|3.7|4.52
09416|MSCI_EEM|2382|TWD|Technology Hardware, Storage & Peripherals|103276|2019-07-29|2019-08-23|3.55|5.77
09416|MSCI_EEM|2382|TWD|Technology Hardware, Storage & Peripherals|103276|2018-07-30|2018-08-24|3.4|6.12
09416|MSCI_EEM|2382|TWD|Technology Hardware, Storage & Peripherals|103276|2017-07-31|2017-08-25|3.5|4.53
09416|MSCI_EEM|2382|TWD|Technology Hardware, Storage & Peripherals|103276|2016-08-01|2016-08-26|3.8|5.86
09416|MSCI_EEM|2382|TWD|Technology Hardware, Storage & Peripherals|103276|2015-07-29|2015-08-26|4|6.17
09416|MSCI_EEM|2382|TWD|Technology Hardware, Storage & Peripherals|103276|2014-08-01|2014-09-01|3.8|4.50
09416|MSCI_EEM|2382|TWD|Technology Hardware, Storage & Peripherals|103276|2013-08-01|2013-08-28|3.999786|5.73
09416|MSCI_EEM|2382|TWD|Technology Hardware, Storage & Peripherals|103276|2012-08-01|2012-09-06|3.998123|5.10
09416|MSCI_EEM|2382|TWD|Technology Hardware, Storage & Peripherals|103276|2011-08-01|2011-09-02|3.599081|5.07
09416|MSCI_EEM|2382|TWD|Technology Hardware, Storage & Peripherals|103276|2010-07-22|2010-08-20|3.68384|5.81
09416|MSCI_EEM|2382|TWD|Technology Hardware, Storage & Peripherals|103276|2009-07-30|2009-08-25|3.5|5.12
09416|MSCI_EEM|2382|TWD|Technology Hardware, Storage & Peripherals|103276|2008-07-29|2008-08-20|3.5|7.03
09416|MSCI_EEM|2382|TWD|Technology Hardware, Storage & Peripherals|103276|2007-08-08|2007-08-30|2.5|4.72
09416|MSCI_EEM|2382|TWD|Technology Hardware, Storage & Peripherals|103276|2006-08-03|2006-08-28|2.48549|5.17
09416|MSCI_EEM|2382|TWD|Technology Hardware, Storage & Peripherals|103276|2005-08-03|2005-08-26|2.5|4.05
09416|MSCI_EEM|2382|TWD|Technology Hardware, Storage & Peripherals|103276|2004-07-30|2004-08-24|2.008|3.32
09416|MSCI_EEM|2382|TWD|Technology Hardware, Storage & Peripherals|103276|2003-07-11|2003-08-08|2|2.26
09416|MSCI_EEM|2382|TWD|Technology Hardware, Storage & Peripherals|103276|2002-07-09|2002-07-29|2.5|2.44
09416|MSCI_EEM|2382|TWD|Technology Hardware, Storage & Peripherals|103276|2001-07-24|2001-08-15|2|1.83
09416|MSCI_EEM|2382|TWD|Technology Hardware, Storage & Peripherals|103276|2000-06-13|2000-07-15|2|0.96
09416|MSCI_EEM|2382|TWD|Technology Hardware, Storage & Peripherals|103276|1999-06-14|1999-07-15|1.2|0.16
09417|MSCI_EEM|6969|HKD|Tobacco|1163128|2022-09-06|2022-09-26|0.1|2.21
09417|MSCI_EEM|6969|HKD|Tobacco|1163128|2022-06-01|2022-06-22|0.18|2.02
09417|MSCI_EEM|6969|HKD|Tobacco|1163128|2021-09-02|2021-09-20|0.21|1.20
09417|MSCI_EEM|6969|HKD|Tobacco|1163128|2021-05-31|2021-06-18|0.27|0.52
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2022-08-01|2022-08-16|0.3|5.01
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2021-11-26|2021-12-10|0.08|4.06
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2021-07-26|2021-08-10|0.24|3.88
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2020-11-25|2020-12-10|0.066|4.90
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2020-07-13|2020-07-24|0.215|5.71
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2019-11-27|2019-12-06|0.063|5.05
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2019-07-11|2019-07-24|0.218|4.54
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2018-11-21|2018-11-30|0.06|4.54
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2018-07-10|2018-07-18|0.205|6.39
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2017-11-21|2017-11-30|0.06|5.96
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2017-07-10|2017-07-18|0.205|5.33
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2016-11-16|2016-11-28|0.06|5.53
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2016-07-11|2016-07-19|0.205|5.66
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2015-11-25|2015-12-07|0.06|3.03
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2015-07-06|2015-07-14|0.205|2.58
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2014-11-19|2014-12-01|0.06|2.29
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2014-07-04|2014-07-14|0.18|2.28
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2013-11-20|2013-12-02|0.06|2.16
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2013-07-18|2013-07-26|0.14|2.54
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2012-11-21|2012-12-03|0.045|2.05
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2012-07-05|2012-07-13|0.1|2.29
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2011-11-17|2011-11-30|0.038|1.62
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2011-07-18|2011-08-02|0.05|1.56
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2010-11-25|2010-12-09|0.026|1.33
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2010-07-26|2010-08-09|0.045|1.12
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2009-11-19|2009-12-02|0.01|0.22
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2008-11-20|2008-12-05|0.03|8.68
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2008-07-17|2008-08-01|0.128|2.98
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2007-11-15|2007-11-30|0.03|0.73
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2007-07-12|2007-07-27|0.028|1.83
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2006-11-24|2006-12-06|0.024|1.65
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2006-08-21|2006-09-08|0.028|1.80
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2005-11-15|2005-12-02|0.024|2.10
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2005-08-01|2005-08-16|0.028|1.98
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2004-11-30|2004-12-14|0.024|2.02
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2004-07-15|2004-07-28|0.03|2.44
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2003-11-19|2003-12-04|0.02|3.21
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2003-07-08|2003-08-13|0.03|3.39
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2003-07-08|2003-08-13|0.052|3.39
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2002-11-27|2002-12-18|0.018|1.86
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2002-07-03|2002-08-20|0.036|2.63
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2001-11-22|2001-12-18|0.015|1.23
09418|MSCI_EEM|992|HKD|Technology Hardware, Storage & Peripherals|32500|2001-08-02|2001-08-31|0.024|2.21
09419|MSCI_EEM|1088|HKD|Oil, Gas & Consumable Fuels|101040|2022-06-29|2022-08-24|3.125|11.90
09419|MSCI_EEM|1088|HKD|Oil, Gas & Consumable Fuels|101040|2021-06-30|2021-08-27|2.157279|12.60
09419|MSCI_EEM|1088|HKD|Oil, Gas & Consumable Fuels|101040|2020-06-04|2020-07-31|1.378707|9.42
09419|MSCI_EEM|1088|HKD|Oil, Gas & Consumable Fuels|101040|2019-06-27|2019-08-09|1.030155|5.91
09419|MSCI_EEM|1088|HKD|Oil, Gas & Consumable Fuels|101040|2018-06-28|2018-08-03|1.127745|5.74
09419|MSCI_EEM|1088|HKD|Oil, Gas & Consumable Fuels|101040|2017-06-29|2017-08-22|0.526955|2.67
09419|MSCI_EEM|1088|HKD|Oil, Gas & Consumable Fuels|101040|2017-06-29|2017-08-22|2.875341|17.22
09420|MSCI_EEM|BIDJ|ZAR|Food & Staples Retailing|985212|2022-09-21|2022-09-26|400|3.68
09420|MSCI_EEM|BIDJ|ZAR|Food & Staples Retailing|985212|2022-03-23|2022-03-28|300|2.20
09420|MSCI_EEM|BIDJ|ZAR|Food & Staples Retailing|985212|2021-10-20|2021-10-25|400|1.20
09420|MSCI_EEM|BIDJ|ZAR|Food & Staples Retailing|985212|2020-03-25|2020-03-30|330|3.38
09420|MSCI_EEM|BIDJ|ZAR|Food & Staples Retailing|985212|2019-09-25|2019-09-30|330|1.98
09420|MSCI_EEM|BIDJ|ZAR|Food & Staples Retailing|985212|2019-03-19|2019-03-25|310|2.00
09420|MSCI_EEM|BIDJ|ZAR|Food & Staples Retailing|985212|2018-09-19|2018-09-25|280|1.80
09420|MSCI_EEM|BIDJ|ZAR|Food & Staples Retailing|985212|2018-03-20|2018-03-26|280|2.00
09420|MSCI_EEM|BIDJ|ZAR|Food & Staples Retailing|985212|2017-09-20|2017-09-26|250|1.64
09420|MSCI_EEM|BIDJ|ZAR|Food & Staples Retailing|985212|2017-03-22|2017-03-27|250|1.82
09420|MSCI_EEM|BIDJ|ZAR|Food & Staples Retailing|985212|2016-09-14|2016-09-19|241|0.85
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate Management & Development|102323|2022-05-05|2022-05-24|0.097|0.26
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate Management & Development|102323|2021-04-30|2021-05-19|0.082|0.23
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate Management & Development|102323|2020-06-25|2020-07-14|0.185|0.60
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate Management & Development|102323|2019-05-03|2019-05-22|0.35|0.84
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate Management & Development|102323|2018-05-04|2018-05-23|0.05|1.07
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate Management & Development|102323|2018-05-04|2018-05-23|0.3|0.91
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate Management & Development|102323|2017-05-09|2017-05-25|0.26|0.79
09422|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|103469|2022-08-18|2022-09-15|39.5|5.28
09422|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|103469|2022-03-15|2022-04-15|39|8.02
09422|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|103469|2022-01-12|2022-02-10|31.156082|4.97
09422|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|103469|2021-08-10|2021-09-03|91.5|3.24
09422|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|103469|2020-08-11|2020-09-03|79|1.98
09422|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|103469|2019-08-06|2019-09-04|68|1.75
09422|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|103469|2018-08-16|2018-09-05|72.5|1.63
09422|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|103469|2017-08-17|2017-09-06|63.5|1.14
09422|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|103469|2016-08-18|2016-09-08|63.5|1.68
09422|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|103469|2015-08-17|2015-09-10|51|1.72
09422|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|103469|2014-08-21|2014-09-11|28.5|1.17
09422|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|103469|2013-08-23|2013-09-06|17|1.57
09422|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|103469|2012-08-09|2012-09-06|17|2.84
09422|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|103469|2011-08-04|2011-09-02|13.5|1.37
09422|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|103469|2010-08-06|2010-09-03|10|1.63
09422|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|103469|2009-08-10|2009-09-03|10|2.44
09422|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|103469|2008-08-12|2008-09-04|9.8|2.12
09422|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|103469|2007-08-10|2007-09-06|11.4|2.89
09422|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|103469|2006-08-10|2006-09-06|7|0.92
09422|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|103469|2005-08-11|2005-09-15|4.5|1.69
09422|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|103469|2004-08-17|2004-09-17|6|2.69
09422|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|103469|2003-07-28|2003-09-02|5|1.98
09422|MSCI_EEM|3008|TWD|Electronic Equipment, Instruments & Components|103469|2002-08-28|2002-09-27|3|1.01
09423|MSCI_EEM|916|HKD|Independent Power and Renewable Electricity Producers|49990|2022-06-28|2022-08-18|0.172|1.15
09423|MSCI_EEM|916|HKD|Independent Power and Renewable Electricity Producers|49990|2021-06-01|2021-07-26|0.1422|1.30
09423|MSCI_EEM|916|HKD|Independent Power and Renewable Electricity Producers|49990|2020-06-02|2020-08-10|0.1172|3.08
09423|MSCI_EEM|916|HKD|Independent Power and Renewable Electricity Producers|49990|2019-05-23|2019-07-26|0.1123|2.27
09423|MSCI_EEM|916|HKD|Independent Power and Renewable Electricity Producers|49990|2018-06-04|2018-07-31|0.1129|1.59
09423|MSCI_EEM|916|HKD|Independent Power and Renewable Electricity Producers|49990|2017-06-29|2017-08-21|0.0976|1.67
09423|MSCI_EEM|916|HKD|Independent Power and Renewable Electricity Producers|49990|2016-06-08|2016-08-08|0.0849|1.29
09423|MSCI_EEM|916|HKD|Independent Power and Renewable Electricity Producers|49990|2015-06-05|2015-07-20|0.0757|0.82
09423|MSCI_EEM|916|HKD|Independent Power and Renewable Electricity Producers|49990|2014-05-29|2014-07-07|0.0597424|0.69
09423|MSCI_EEM|916|HKD|Independent Power and Renewable Electricity Producers|49990|2013-06-06|2013-07-12|0.079978|0.98
09423|MSCI_EEM|916|HKD|Independent Power and Renewable Electricity Producers|49990|2012-05-22|2012-06-28|0.08494|1.77
09423|MSCI_EEM|916|HKD|Independent Power and Renewable Electricity Producers|49990|2011-04-01|2011-06-27|0.0645|0.77
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2022-08-23|2022-10-03|0.45|4.88
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2022-01-06|2022-01-28|0.1|3.40
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2021-08-23|2021-09-30|0.45|2.40
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2021-01-07|2021-01-29|0.1|1.63
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2020-08-25|2020-09-30|0.4|2.13
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2020-01-09|2020-01-31|0.1|1.58
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2019-08-26|2019-09-30|0.36|1.35
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2019-01-10|2019-01-31|0.08|1.36
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2018-08-27|2018-09-28|0.27|1.38
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2018-01-11|2018-01-31|0.08|1.35
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2017-08-14|2017-09-29|0.2|1.33
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2017-01-12|2017-01-27|0.05|1.74
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2016-08-18|2016-09-30|0.1446|1.49
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2016-01-14|2016-01-29|0.05|1.87
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2015-08-21|2015-09-30|0.1395|1.37
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2015-01-15|2015-01-30|0.022|1.00
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2014-08-28|2014-09-30|0.0986|0.85
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2014-01-16|2014-01-30|0.022|0.74
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2013-08-22|2013-09-30|0.0628|1.03
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2013-01-17|2013-01-31|0.022|0.88
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2012-08-20|2012-09-30|0.0392|0.92
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2011-08-18|2011-09-30|0.022|0.86
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2010-08-11|2010-09-30|0.017|0.43
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2009-08-20|2009-09-30|0.014|0.65
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2008-08-15|2008-09-29|0.012|0.62
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2007-08-20|2007-09-28|0.012|0.58
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|2006-08-25|2006-09-29|0.01|0.78
09424|MSCI_EEM|384|HKD|Gas Utilities|13874|1996-07-09|1996-09-23|0.05|6.25
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2022-08-19|2022-09-06|3.45|3.85
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2022-02-18|2022-04-19|4.24|3.20
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2021-08-16|2021-09-01|3.45|3.86
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2021-02-19|2021-04-20|3.68|3.99
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2020-08-19|2020-09-03|3.24|3.54
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2020-02-19|2020-04-22|3.56|3.45
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2019-08-16|2019-09-03|3.78|3.28
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2019-02-20|2019-04-18|3.3|5.80
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2018-08-15|2018-08-29|3.78|3.68
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2018-04-05|2018-04-26|3.57|3.50
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2017-08-07|2017-08-25|3.51|4.15
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2017-04-05|2017-04-26|4.29|5.79
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2016-08-15|2016-09-01|5.79|6.66
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2016-03-31|2016-04-22|6.49|6.87
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2015-08-11|2015-09-01|6.5|5.15
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2015-03-26|2015-04-22|5.96|4.94
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2014-08-13|2014-09-02|6.04|5.54
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2014-03-28|2014-04-22|5.75|5.35
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2013-08-16|2013-09-04|6.4|4.01
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2013-04-01|2013-04-23|5|4.54
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2012-08-21|2012-09-06|5.9|4.84
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2012-04-02|2012-04-23|4.26|4.58
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2011-08-16|2011-09-02|4.17|12.04
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2011-04-04|2011-04-26|3.92|14.24
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2010-11-16|2010-12-03|6|17.88
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2010-08-17|2010-09-03|3|12.15
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2010-04-12|2010-04-30|5|12.56
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2010-04-12|2010-04-30|3.3|12.56
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2009-08-25|2009-09-10|3|7.02
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2009-04-16|2009-05-04|3.3|7.71
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Wireless Telecommunication Services|996186|2008-08-22|2008-09-10|3|6.89
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|103218|2022-07-08|2022-07-27|20|3.24
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|103218|2021-07-09|2021-07-28|17|2.82
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|103218|2020-07-14|2020-07-30|14|1.87
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|103218|2019-07-16|2019-08-08|12|2.44
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|103218|2018-07-17|2018-08-09|12|4.40
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|103218|2017-07-18|2017-08-10|12|3.15
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|103218|2016-07-18|2016-08-10|12|3.64
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|103218|2015-07-16|2015-08-05|10.5|2.51
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|103218|2014-07-31|2014-08-20|12.6|2.91
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|103218|2013-07-17|2013-07-31|9|2.22
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|103218|2012-07-12|2012-08-03|8|4.00
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|103218|2011-07-14|2011-08-17|6|5.38
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|103218|2010-07-13|2010-08-13|4|4.81
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|103218|2009-07-07|2009-08-07|2.5|3.44
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|103218|2008-07-03|2008-08-05|4.2|4.48
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|103218|2007-07-03|2007-08-02|4.2|4.94
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|103218|2006-07-04|2006-08-08|5.5|7.40
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|103218|2005-07-05|2005-08-10|4|5.16
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|103218|2004-07-08|2004-08-23|2.5|4.95
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|103218|2003-07-07|2003-08-19|1.8|6.14
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|103218|2002-07-09|2002-08-21|1.5|4.59
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|103218|2001-06-05|-0001-11-30|1.5|8.20
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|103218|1999-06-04|1999-07-18|10|32.05
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|103218|1998-06-03|1998-07-18|0.5|1.16
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Specialty Retail|103218|1997-05-31|-0001-11-30|1.5|3.06
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|976844|2021-12-30|2022-01-25|0.6554056|7.97
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|976844|2021-06-24|2021-07-14|0.5562039|7.29
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|976844|2021-01-07|2021-01-29|0.5626624|5.14
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|976844|2020-06-18|2020-07-16|0.3745137|6.26
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|976844|2020-01-09|2020-02-03|0.4020161|6.80
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|976844|2019-06-13|2019-07-11|0.445708|8.21
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|976844|2018-12-20|2019-01-22|0.347868|5.29
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|976844|2018-07-05|2018-07-27|0.36205|3.91
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|976844|2017-09-14|2017-10-10|0.340265|2.17
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|976844|2017-06-22|2017-07-14|0.191039|2.28
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|976844|2016-12-22|2017-01-23|0.359195|2.60
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|976844|2016-09-22|2016-10-13|0.230598|2.33
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|976844|2016-06-16|2016-07-15|0.111646|2.29
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|976844|2016-01-07|2016-02-02|0.385098|2.58
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|976844|2015-10-08|2015-11-04|0.235151|2.03
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|976844|2015-06-18|2015-07-16|0.396814|1.97
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|976844|2014-12-29|2015-01-30|0.400925|2.40
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|976844|2014-10-09|2014-11-03|0.307151|1.24
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|976844|2014-06-11|2014-07-11|0.433083|1.11
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|976844|2013-08-07|2013-11-05|0.244067|0.92
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|976844|2013-04-03|2013-07-12|0.280868|0.88
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|976844|2012-07-25|2012-11-13|0.1134044|0.75
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|976844|2012-04-11|2012-07-19|0.026823|0.67
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|976844|2012-04-11|2012-07-19|0.095522|0.67
09427|MSCI_EEM/EMCONSGROWTH|MGNTq|USD|Food & Staples Retailing|976844|2011-05-04|2011-08-11|0.06939|0.26
09428|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|996189|2022-09-14|2022-09-30|0.3|2.50
09428|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|996189|2022-03-09|2022-04-29|0.2|1.84
09428|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|996189|2021-10-12|2021-10-29|0.25|3.59
09428|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|996189|2021-03-10|2021-04-23|0.55|2.49
09428|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|996189|2020-03-11|2020-04-24|0.3|2.50
09428|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|996189|2019-09-11|2019-09-27|0.25|1.80
09428|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|996189|2019-03-14|2019-04-26|0.19|1.34
09428|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|996189|2018-09-12|2018-09-28|0.13|1.38
09428|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|996189|2018-03-14|2018-04-26|0.23|1.57
09428|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|996189|2017-09-12|2017-09-28|0.13|1.55
09428|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|996189|2017-03-13|2017-04-26|0.19|2.70
09428|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|996189|2016-09-13|2016-09-30|0.1|1.65
09428|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|996189|2016-03-29|2016-05-04|0.26|1.14
09428|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|996189|2015-03-24|2015-05-06|0.23|1.13
09428|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|996189|2014-03-25|2014-05-02|2|1.48
09428|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|996189|2013-03-22|2013-05-03|1.8|1.11
09428|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|996189|2012-03-26|2012-05-04|1.1|1.20
09428|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|996189|2010-12-24|2011-01-12|0.8|3.23
09428|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|996189|2010-03-10|2010-04-19|0.7|2.80
09428|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|996189|2009-03-11|2009-04-30|0.6|3.51
09428|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|996189|2008-03-06|2008-04-25|0.5|1.52
09428|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|996189|2007-03-13|2007-05-04|0.5|1.40
09428|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|996189|2006-03-10|2006-04-28|0.5|2.02
09428|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|996189|2005-03-16|2005-05-06|0.5|2.96
09428|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|996189|2004-04-01|2004-05-21|4|4.21
09428|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Health Care Providers & Services|996189|2003-04-01|2003-05-23|3|6.06
09429|MSCI_EEM|2609|TWD|Marine|103393|2022-06-27|2022-07-29|20|20.35
09429|MSCI_EEM|2609|TWD|Marine|103393|2011-09-22|2011-10-28|1.25|7.46
09429|MSCI_EEM|2609|TWD|Marine|103393|2009-08-25|2009-10-05|0.15|1.20
09429|MSCI_EEM|2609|TWD|Marine|103393|2008-08-29|2008-10-15|0.99978|5.44
09429|MSCI_EEM|2609|TWD|Marine|103393|2007-09-28|2007-11-15|0.31953|1.18
09429|MSCI_EEM|2609|TWD|Marine|103393|2006-08-24|2006-10-05|2.5|12.45
09429|MSCI_EEM|2609|TWD|Marine|103393|2005-08-25|2005-10-05|2.98203|10.65
09429|MSCI_EEM|2609|TWD|Marine|103393|2004-08-10|-0001-11-30|2.28697|7.41
09429|MSCI_EEM|2609|TWD|Marine|103393|2003-09-05|2003-10-02|0.6|1.98
09429|MSCI_EEM|2609|TWD|Marine|103393|2001-09-13|2001-11-12|0.3|3.37
09429|MSCI_EEM|2609|TWD|Marine|103393|2000-08-01|2000-09-16|0.4|2.15
09429|MSCI_EEM|2609|TWD|Marine|103393|1996-11-01|-0001-11-30|0.7|6.58
09429|MSCI_EEM|2609|TWD|Marine|103393|1996-11-01|1997-01-04|0.7|1.92
09430|MSCI_EEM|2887|TWD|Banks|103445|2022-08-24|2022-09-20|0.605|3.49
09430|MSCI_EEM|2887|TWD|Banks|103445|2021-09-07|2021-10-05|0.555211|3.00
09430|MSCI_EEM|2887|TWD|Banks|103445|2020-08-11|2020-09-09|0.565517|4.27
09430|MSCI_EEM|2887|TWD|Banks|103445|2019-08-12|2019-09-09|0.50835|3.72
09430|MSCI_EEM|2887|TWD|Banks|103445|2018-08-22|2018-09-14|0.541907|3.67
09430|MSCI_EEM|2887|TWD|Banks|103445|2017-08-16|2017-09-07|0.525149|3.93
09430|MSCI_EEM|2887|TWD|Banks|103445|2016-08-24|2016-09-14|0.482416|3.82
09430|MSCI_EEM|2887|TWD|Banks|103445|2015-07-13|2015-07-31|0.049163|4.02
09430|MSCI_EEM|2887|TWD|Banks|103445|2015-07-13|2015-07-31|0.050836|0.42
09430|MSCI_EEM|2887|TWD|Banks|103445|2014-08-19|2014-09-05|0.425752|2.79
09430|MSCI_EEM|2887|TWD|Banks|103445|2013-08-12|-0001-11-30|0.222725|1.70
09430|MSCI_EEM|2887|TWD|Banks|103445|2012-08-06|2012-08-31|0.22387|1.94
09431|MSCI_EEM|2883|TWD|Insurance|103441|2022-07-06|2022-08-03|1.000077|7.02
09431|MSCI_EEM|2883|TWD|Insurance|103441|2021-08-10|2021-09-03|0.549737|3.89
09431|MSCI_EEM|2883|TWD|Insurance|103441|2020-07-06|2020-07-31|0.6|6.34
09431|MSCI_EEM|2883|TWD|Insurance|103441|2019-07-04|2019-07-31|0.055|3.16
09431|MSCI_EEM|2883|TWD|Insurance|103441|2019-07-04|2019-07-31|0.245|2.58
09431|MSCI_EEM|2883|TWD|Insurance|103441|2018-07-12|2018-08-10|0.6|5.24
09431|MSCI_EEM|2883|TWD|Insurance|103441|2017-07-05|2017-08-04|0.5|5.68
09432|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|13206|2022-03-07|-0001-11-30|1|5.15
09432|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|13206|2021-03-02|-0001-11-30|0.33|2.80
09432|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|13206|2020-03-02|-0001-11-30|0.4|4.45
09432|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|13206|2019-03-06|-0001-11-30|6|4.66
09432|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|13206|2018-03-05|-0001-11-30|5|4.80
09432|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|13206|2017-03-01|-0001-11-30|4|3.35
09432|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|13206|2016-02-25|-0001-11-30|5|4.57
09432|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|13206|2015-03-02|-0001-11-30|7|4.52
09432|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|13206|2014-03-11|-0001-11-30|11|5.61
09432|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|13206|2013-03-19|2013-03-20|8.5|4.85
09432|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|13206|2012-03-20|2012-03-20|7.5|5.27
09432|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|13206|2011-03-24|2011-03-24|5.5|3.91
09432|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|13206|2010-04-07|2010-04-07|5|4.21
09432|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|13206|2009-04-21|2009-04-21|8|8.73
09432|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|13206|2008-03-19|2008-03-25|4|2.47
09432|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|13206|2007-03-11|2007-03-15|5|5.57
09432|MSCI_EEM|IQCD|QAR|Industrial Conglomerates|13206|2006-03-07|-0001-11-30|3.5|3.06
09434|MSCI_EEM|ADCB|AED|Banks|941316|2022-03-23|2022-04-13|0.37|3.48
09434|MSCI_EEM|ADCB|AED|Banks|941316|2021-04-01|-0001-11-30|0.27|4.36
09434|MSCI_EEM|ADCB|AED|Banks|941316|2020-03-26|-0001-11-30|0.38|6.73
09434|MSCI_EEM|ADCB|AED|Banks|941316|2019-03-28|-0001-11-30|0.46|4.78
09434|MSCI_EEM|ADCB|AED|Banks|941316|2018-03-22|2018-04-12|0.42|5.94
09434|MSCI_EEM|ADCB|AED|Banks|941316|2017-03-16|2017-03-31|0.4|5.71
09434|MSCI_EEM|ADCB|AED|Banks|941316|2016-03-13|2016-03-31|0.45|6.13
09434|MSCI_EEM|ADCB|AED|Banks|941316|2015-03-12|-0001-11-30|0.4|5.44
09434|MSCI_EEM|ADCB|AED|Banks|941316|2014-03-20|-0001-11-30|0.3|4.09
09434|MSCI_EEM|ADCB|AED|Banks|941316|2013-04-11|-0001-11-30|0.25|5.81
09434|MSCI_EEM|ADCB|AED|Banks|941316|2012-05-03|-0001-11-30|0.2|6.02
09434|MSCI_EEM|ADCB|AED|Banks|941316|2009-04-09|2009-05-10|0.1|5.78
09434|MSCI_EEM|ADCB|AED|Banks|941316|2008-04-30|2008-05-10|0.1|1.42
09434|MSCI_EEM|ADCB|AED|Banks|941316|2001-03-25|2001-03-25|20|-
09435|MSCI_EEM|2359|HKD|Life Sciences Tools & Services|1115063|2022-05-30|2022-06-17|0.6163|0.67
09435|MSCI_EEM|2359|HKD|Life Sciences Tools & Services|1115063|2021-05-28|2021-06-17|0.363|0.23
09435|MSCI_EEM|2359|HKD|Life Sciences Tools & Services|1115063|2020-05-26|2020-06-12|0.337|0.32
09435|MSCI_EEM|2359|HKD|Life Sciences Tools & Services|1115063|2019-06-17|2019-07-10|0.65993|0.73
09437|MSCI_EEM|2328|HKD|Insurance|13889|2022-06-23|2022-07-29|0.475132|5.77
09437|MSCI_EEM|2328|HKD|Insurance|13889|2021-06-23|2021-07-29|0.454273|6.21
09437|MSCI_EEM|2328|HKD|Insurance|13889|2020-06-29|2020-08-21|0.504204|6.87
09437|MSCI_EEM|2328|HKD|Insurance|13889|2019-06-26|2019-08-20|0.309073|3.66
09437|MSCI_EEM|2328|HKD|Insurance|13889|2018-06-27|2018-08-21|0.41153|3.12
09437|MSCI_EEM|2328|HKD|Insurance|13889|2017-06-28|2017-08-22|0.353979|2.63
09437|MSCI_EEM|2328|HKD|Insurance|13889|2016-06-29|2016-08-19|0.358744|2.90
09437|MSCI_EEM|2328|HKD|Insurance|13889|2015-07-02|2015-08-26|0.342417|-
09437|MSCI_EEM|2328|HKD|Insurance|13889|2014-07-02|2014-08-21|0.27834|4.78
09437|MSCI_EEM|2328|HKD|Insurance|13889|2013-09-09|2013-11-08|0.30544|-
09437|MSCI_EEM|2328|HKD|Insurance|13889|2012-09-03|2012-10-31|0.25667|-
09437|MSCI_EEM|2328|HKD|Insurance|13889|2011-08-31|2011-10-31|0.27338|1.82
09437|MSCI_EEM|2328|HKD|Insurance|13889|2007-09-04|2007-10-03|0.09368|0.84
09437|MSCI_EEM|2328|HKD|Insurance|13889|2005-09-22|2005-12-05|0.06906|2.88
09438|MSCI_EEM|2409|TWD|Electronic Equipment, Instruments & Components|103293|2022-09-29|2022-10-11|2|20.41
09438|MSCI_EEM|2409|TWD|Electronic Equipment, Instruments & Components|103293|2022-07-04|2022-08-05|1|6.64
09438|MSCI_EEM|2409|TWD|Electronic Equipment, Instruments & Components|103293|2021-06-24|2021-07-30|0.3|1.24
09438|MSCI_EEM|2409|TWD|Electronic Equipment, Instruments & Components|103293|2019-07-11|2019-08-16|0.5|5.38
09438|MSCI_EEM|2409|TWD|Electronic Equipment, Instruments & Components|103293|2018-07-12|2018-08-17|1.5|11.19
09438|MSCI_EEM|2409|TWD|Electronic Equipment, Instruments & Components|103293|2017-07-03|2017-07-28|0.56|4.03
09438|MSCI_EEM|2409|TWD|Electronic Equipment, Instruments & Components|103293|2016-07-07|2016-08-31|0.35|3.18
09438|MSCI_EEM|2409|TWD|Electronic Equipment, Instruments & Components|103293|2015-07-06|2015-08-20|0.5|3.64
09438|MSCI_EEM|2409|TWD|Electronic Equipment, Instruments & Components|103293|2014-07-24|2014-08-29|0.01|0.07
09438|MSCI_EEM|2409|TWD|Electronic Equipment, Instruments & Components|103293|2014-07-24|2014-08-29|0.14|1.12
09438|MSCI_EEM|2409|TWD|Electronic Equipment, Instruments & Components|103293|2011-07-07|2011-08-12|0.4|2.16
09438|MSCI_EEM|2409|TWD|Electronic Equipment, Instruments & Components|103293|2009-08-12|2009-09-09|0.3|0.87
09438|MSCI_EEM|2409|TWD|Electronic Equipment, Instruments & Components|103293|2008-07-31|2008-08-22|2.4999|6.48
09439|MSCI_EEM|2880|TWD|Banks|103438|2022-08-11|2022-09-08|0.78|3.20
09439|MSCI_EEM|2880|TWD|Banks|103438|2021-09-16|2021-10-08|0.265|1.26
09439|MSCI_EEM|2880|TWD|Banks|103438|2020-08-13|2020-09-11|0.5603|2.78
09439|MSCI_EEM|2880|TWD|Banks|103438|2019-08-15|2019-09-12|0.545|2.53
09439|MSCI_EEM|2880|TWD|Banks|103438|2018-08-16|2018-09-14|0.5|2.68
09439|MSCI_EEM|2880|TWD|Banks|103438|2017-08-17|2017-09-15|0.7|3.92
09439|MSCI_EEM|2880|TWD|Banks|103438|2016-08-18|2016-09-09|0.63|3.55
09439|MSCI_EEM|2880|TWD|Banks|103438|2015-08-13|2015-09-04|0.62|3.54
09439|MSCI_EEM|2880|TWD|Banks|103438|2014-08-14|2014-09-05|0.7|3.68
09439|MSCI_EEM|2880|TWD|Banks|103438|2013-08-15|2013-09-06|0.5|2.89
09439|MSCI_EEM|2880|TWD|Banks|103438|2012-08-15|2012-09-07|0.5|2.92
09439|MSCI_EEM|2880|TWD|Banks|103438|2011-08-11|2011-09-02|0.3|1.34
09439|MSCI_EEM|2880|TWD|Banks|103438|2010-08-12|2010-09-03|0.2|0.96
09439|MSCI_EEM|2880|TWD|Banks|103438|2009-08-12|2009-09-03|0.7|3.41
09439|MSCI_EEM|2880|TWD|Banks|103438|2008-08-13|2008-09-03|1|3.94
09439|MSCI_EEM|2880|TWD|Banks|103438|2007-07-31|2007-08-24|1|4.28
09439|MSCI_EEM|2880|TWD|Banks|103438|2006-08-02|2006-08-25|1.4|6.14
09439|MSCI_EEM|2880|TWD|Banks|103438|2005-08-10|2005-09-08|0.7|2.72
09439|MSCI_EEM|2880|TWD|Banks|103438|2004-08-12|2004-09-10|0.2|0.78
09439|MSCI_EEM|2880|TWD|Banks|103438|2002-08-13|2002-09-12|0.2006|0.75
09440|MSCI_EEM|6488|TWD|Semiconductors & Semiconductor Equipment|1012812|2022-07-12|2022-08-05|6.7196|3.67
09440|MSCI_EEM|6488|TWD|Semiconductors & Semiconductor Equipment|1012812|2022-07-12|2022-08-05|1.2804|3.67
09440|MSCI_EEM|6488|TWD|Semiconductors & Semiconductor Equipment|1012812|2022-01-06|2022-02-11|8|2.96
09440|MSCI_EEM|6488|TWD|Semiconductors & Semiconductor Equipment|1012812|2021-07-15|2021-08-06|10|1.97
09440|MSCI_EEM|6488|TWD|Semiconductors & Semiconductor Equipment|1012812|2021-01-21|2021-02-19|8|5.05
09440|MSCI_EEM|6488|TWD|Semiconductors & Semiconductor Equipment|1012812|2020-07-16|2020-08-07|3|5.87
09440|MSCI_EEM|6488|TWD|Semiconductors & Semiconductor Equipment|1012812|2020-07-16|2020-08-07|22|5.16
09441|MSCI_EEM|3481|TWD|Electronic Equipment, Instruments & Components|103546|2022-09-29|2022-10-14|0.95|19.19
09441|MSCI_EEM|3481|TWD|Electronic Equipment, Instruments & Components|103546|2022-07-11|2022-08-10|1.054995|8.61
09441|MSCI_EEM|3481|TWD|Electronic Equipment, Instruments & Components|103546|2021-07-27|2021-08-24|0.099709|2.04
09441|MSCI_EEM|3481|TWD|Electronic Equipment, Instruments & Components|103546|2021-07-27|2021-08-24|0.299128|1.53
09441|MSCI_EEM|3481|TWD|Electronic Equipment, Instruments & Components|103546|2020-07-17|2020-08-14|0.1|1.19
09441|MSCI_EEM|3481|TWD|Electronic Equipment, Instruments & Components|103546|2019-07-12|2019-08-15|0.06|0.81
09441|MSCI_EEM|3481|TWD|Electronic Equipment, Instruments & Components|103546|2018-07-11|2018-08-15|0.8|6.81
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Food & Staples Retailing|103459|2022-08-03|2022-09-06|7.21|2.53
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Food & Staples Retailing|103459|2022-08-03|2022-09-06|1.79|6.33
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Food & Staples Retailing|103459|2021-09-07|2021-10-13|9|3.22
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Food & Staples Retailing|103459|2020-08-05|2020-09-09|9|3.23
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Food & Staples Retailing|103459|2019-07-31|2019-09-04|8.8|2.87
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Food & Staples Retailing|103459|2018-08-01|2018-09-05|25|7.43
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Food & Staples Retailing|103459|2017-08-02|2017-09-06|8|3.08
09443|MSCI_EEM|2327|TWD|Electronic Equipment, Instruments & Components|103237|2022-07-04|2022-07-22|10.102813|3.58
09443|MSCI_EEM|2327|TWD|Electronic Equipment, Instruments & Components|103237|2021-08-02|2021-08-20|2.016262|1.80
09443|MSCI_EEM|2327|TWD|Electronic Equipment, Instruments & Components|103237|2021-08-02|2021-08-20|8.065051|1.44
09443|MSCI_EEM|2327|TWD|Electronic Equipment, Instruments & Components|103237|2020-06-22|2020-07-10|13.061654|3.23
09443|MSCI_EEM|2327|TWD|Electronic Equipment, Instruments & Components|103237|2019-08-26|2019-10-03|0.697431|17.38
09443|MSCI_EEM|2327|TWD|Electronic Equipment, Instruments & Components|103237|2019-08-26|2019-10-03|44.137463|17.11
09443|MSCI_EEM|2327|TWD|Electronic Equipment, Instruments & Components|103237|2018-07-09|2018-08-08|14.224776|1.21
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2022-03-08|2022-03-25|0.1352|0.72
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2021-10-28|2021-11-18|0.136|0.75
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2021-03-05|2021-03-25|0.1358|0.35
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2020-03-03|2020-03-20|0.268|1.33
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2019-11-12|2019-11-29|0.26|1.11
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2019-03-08|2019-03-29|0.26|1.18
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2018-09-03|2018-10-02|0.252|1.13
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2018-03-07|2018-04-03|0.252|1.19
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2017-08-31|2017-09-15|0.24|1.14
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2017-03-01|2017-03-22|0.24|1.35
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2016-08-30|2016-09-16|0.238|1.23
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2016-03-08|2016-03-23|0.238|1.30
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2015-08-27|2015-09-16|0.2075|1.21
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2015-03-03|2015-03-20|0.2075|1.12
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2014-09-08|2014-09-26|0.206871|1.21
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2014-03-04|2014-03-21|0.207111|1.17
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2013-09-03|2013-09-20|0.143483|1.13
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2013-02-28|2013-03-19|0.147878|0.80
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2012-09-12|2012-10-08|0.103852|0.96
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2012-03-02|2012-03-27|0.109488|1.27
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2011-09-15|2011-10-05|0.0733|1.26
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2011-03-18|2011-04-15|0.0733|1.11
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2010-12-09|2011-01-11|0.048|0.56
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2010-06-25|2010-07-23|0.045|0.55
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2009-12-15|2010-01-19|0.03|0.52
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2009-06-08|2009-06-30|0.03|0.62
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2008-12-02|2009-01-08|0.03|0.97
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2008-06-05|2008-06-27|0.03|0.57
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2007-12-17|2008-01-10|0.03|0.41
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2007-06-04|2007-07-03|0.03|0.88
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2006-12-11|2007-01-04|0.03|1.15
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2006-11-29|2006-12-19|0.11|0.97
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2006-05-29|2006-06-27|0.03|1.80
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2005-12-13|2006-01-06|0.03|3.03
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2005-09-06|2005-10-03|0.03|3.90
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2005-09-06|2005-10-03|0.14|3.90
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate Management & Development|102177|2005-03-09|2005-03-30|0.1|1.67
09445|MSCI_EEM|914|HKD|Construction Materials|32497|2022-06-02|2022-06-30|2.79398|6.90
09445|MSCI_EEM|914|HKD|Construction Materials|32497|2021-06-01|2021-06-24|2.56258|5.28
09445|MSCI_EEM|914|HKD|Construction Materials|32497|2020-06-02|2020-06-24|2.17917|3.71
09445|MSCI_EEM|914|HKD|Construction Materials|32497|2019-06-03|2019-06-25|1.9231|4.20
09445|MSCI_EEM|914|HKD|Construction Materials|32497|2018-06-04|2018-06-27|1.47391|3.05
09445|MSCI_EEM|914|HKD|Construction Materials|32497|2017-06-05|2017-06-27|0.56679|2.19
09445|MSCI_EEM|914|HKD|Construction Materials|32497|2016-06-06|2016-06-28|0.50835|2.73
09445|MSCI_EEM|914|HKD|Construction Materials|32497|2015-06-04|2015-06-25|0.823544|2.52
09445|MSCI_EEM|914|HKD|Construction Materials|32497|2014-05-30|2014-06-18|0.43999|1.61
09445|MSCI_EEM|914|HKD|Construction Materials|32497|2013-05-30|2013-06-20|0.25|1.20
09445|MSCI_EEM|914|HKD|Construction Materials|32497|2012-06-07|2012-06-20|0.35|1.86
09445|MSCI_EEM|914|HKD|Construction Materials|32497|2011-04-28|2011-06-22|0.3|0.66
09445|MSCI_EEM|914|HKD|Construction Materials|32497|2010-04-30|2010-06-23|0.35|0.81
09445|MSCI_EEM|914|HKD|Construction Materials|32497|2009-05-04|2009-06-25|0.3|0.66
09445|MSCI_EEM|914|HKD|Construction Materials|32497|2007-05-07|2007-06-29|0.2|0.64
09445|MSCI_EEM|914|HKD|Construction Materials|32497|2006-05-15|2006-06-30|0.0673|0.43
09445|MSCI_EEM|914|HKD|Construction Materials|32497|2005-04-15|2005-06-03|0.1225|1.61
09445|MSCI_EEM|914|HKD|Construction Materials|32497|2004-04-07|2004-05-24|0.1|0.69
09445|MSCI_EEM|914|HKD|Construction Materials|32497|2003-04-15|2003-05-30|0.05|1.32
09445|MSCI_EEM|914|HKD|Construction Materials|32497|2002-03-22|2002-05-10|0.05|2.27
09445|MSCI_EEM|914|HKD|Construction Materials|32497|2001-03-23|2001-05-09|0.03|3.18
09445|MSCI_EEM|914|HKD|Construction Materials|32497|1999-04-27|1999-06-15|0.02135|2.27
09445|MSCI_EEM|914|HKD|Construction Materials|32497|1998-05-07|1998-06-12|0.02|1.24
09446|MSCI_EEM|NPHJ|ZAR|Metals & Mining|1177479|2012-03-16|2012-03-26|5|0.44
09446|MSCI_EEM|NPHJ|ZAR|Metals & Mining|1177479|2011-09-12|2011-09-19|10|0.44
09446|MSCI_EEM|NPHJ|ZAR|Metals & Mining|1177479|2011-03-18|2011-03-28|5|0.61
09446|MSCI_EEM|NPHJ|ZAR|Metals & Mining|1177479|2010-09-13|2010-09-20|20|0.90
09446|MSCI_EEM|NPHJ|ZAR|Metals & Mining|1177479|2010-03-19|2010-03-29|20|1.34
09446|MSCI_EEM|NPHJ|ZAR|Metals & Mining|1177479|2009-09-07|2009-09-14|40|2.03
09446|MSCI_EEM|NPHJ|ZAR|Metals & Mining|1177479|2009-03-02|2009-03-09|38|10.22
09446|MSCI_EEM|NPHJ|ZAR|Metals & Mining|1177479|2008-09-15|2008-09-22|185|6.11
09446|MSCI_EEM|NPHJ|ZAR|Metals & Mining|1177479|2008-03-03|2008-03-10|145|5.74
09446|MSCI_EEM|NPHJ|ZAR|Metals & Mining|1177479|2007-08-20|2007-08-27|280|10.61
09446|MSCI_EEM|NPHJ|ZAR|Metals & Mining|1177479|2007-02-19|2007-02-26|245|7.84
09446|MSCI_EEM|NPHJ|ZAR|Metals & Mining|1177479|2006-08-21|2006-08-28|165|7.27
09446|MSCI_EEM|NPHJ|ZAR|Metals & Mining|1177479|2006-02-20|2006-02-27|115|5.71
09446|MSCI_EEM|NPHJ|ZAR|Metals & Mining|1177479|2005-08-22|2005-08-29|45|5.19
09446|MSCI_EEM|NPHJ|ZAR|Metals & Mining|1177479|2005-02-21|2005-02-28|25|11.54
09446|MSCI_EEM|NPHJ|ZAR|Metals & Mining|1177479|2004-08-23|2004-08-30|60|16.75
09446|MSCI_EEM|NPHJ|ZAR|Metals & Mining|1177479|2004-08-23|2004-08-30|20|16.75
09446|MSCI_EEM|NPHJ|ZAR|Metals & Mining|1177479|2004-02-23|2004-03-01|45|8.77
09446|MSCI_EEM|NPHJ|ZAR|Metals & Mining|1177479|2003-10-13|2003-10-20|35|13.49
09447|MSCI_EEM|1658|HKD|Banks|990796|2022-07-04|2022-08-10|0.290018|4.66
09447|MSCI_EEM|1658|HKD|Banks|990796|2021-07-14|2021-08-05|0.2085|4.92
09447|MSCI_EEM|1658|HKD|Banks|990796|2020-06-02|2020-07-17|0.228625|4.58
09447|MSCI_EEM|1658|HKD|Banks|990796|2019-06-04|2019-07-19|0.22|4.69
09447|MSCI_EEM|1658|HKD|Banks|990796|2018-07-03|2018-08-17|0.175|3.42
09447|MSCI_EEM|1658|HKD|Banks|990796|2017-06-13|2017-07-28|0.0737|1.87
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Wireless Telecommunication Services|103501|2022-07-08|2022-08-03|3.7412|3.46
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Wireless Telecommunication Services|103501|2022-07-08|2022-08-03|0.5588|7.96
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Wireless Telecommunication Services|103501|2021-08-23|2021-09-11|0.916|4.24
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Wireless Telecommunication Services|103501|2021-08-23|2021-09-11|3.38353|3.33
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Wireless Telecommunication Services|103501|2020-07-17|2020-08-12|0.567|4.17
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Wireless Telecommunication Services|103501|2020-07-17|2020-08-12|4.183|3.67
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Wireless Telecommunication Services|103501|2019-07-09|2019-07-31|5.54897|4.55
09449|MSCI_EEM|QISB|QAR|Banks|13194|2022-02-23|-0001-11-30|0.575|2.80
09449|MSCI_EEM|QISB|QAR|Banks|13194|2021-02-23|-0001-11-30|0.4|2.45
09449|MSCI_EEM|QISB|QAR|Banks|13194|2020-02-25|-0001-11-30|0.525|3.18
09449|MSCI_EEM|QISB|QAR|Banks|13194|2019-02-21|-0001-11-30|5|3.33
09449|MSCI_EEM|QISB|QAR|Banks|13194|2018-02-22|-0001-11-30|5|4.82
09449|MSCI_EEM|QISB|QAR|Banks|13194|2017-02-22|-0001-11-30|4.75|4.45
09449|MSCI_EEM|QISB|QAR|Banks|13194|2016-02-23|-0001-11-30|4.25|4.25
09449|MSCI_EEM|QISB|QAR|Banks|13194|2015-02-23|-0001-11-30|4.25|3.99
09449|MSCI_EEM|QISB|QAR|Banks|13194|2014-02-25|-0001-11-30|4|4.94
09449|MSCI_EEM|QISB|QAR|Banks|13194|2013-02-25|-0001-11-30|3.75|4.93
09449|MSCI_EEM|QISB|QAR|Banks|13194|2012-02-22|-0001-11-30|4.5|5.48
09449|MSCI_EEM|QISB|QAR|Banks|13194|2011-03-14|-0001-11-30|5|5.94
09449|MSCI_EEM|QISB|QAR|Banks|13194|2010-02-24|-0001-11-30|6|7.45
09449|MSCI_EEM|QISB|QAR|Banks|13194|2009-02-19|2009-02-22|7|9.75
09449|MSCI_EEM|QISB|QAR|Banks|13194|2008-03-12|-0001-11-30|2|1.13
09449|MSCI_EEM|QISB|QAR|Banks|13194|2007-03-07|-0001-11-30|7|6.64
09449|MSCI_EEM|QISB|QAR|Banks|13194|2006-03-28|-0001-11-30|2.5|0.83
09449|MSCI_EEM|QISB|QAR|Banks|13194|2005-04-11|-0001-11-30|2|0.43
09449|MSCI_EEM|QISB|QAR|Banks|13194|2001-01-05|2001-01-05|1.2|4.58
09449|MSCI_EEM|QISB|QAR|Banks|13194|2000-01-05|2000-01-05|1.7|5.90
09450|MSCI_EEM|CEZP|CZK|Electric Utilities|50547|2022-07-01|2022-11-01|41|3.86
09450|MSCI_EEM|CEZP|CZK|Electric Utilities|50547|2022-07-01|2022-11-01|7|4.52
09450|MSCI_EEM|CEZP|CZK|Electric Utilities|50547|2021-07-01|2021-08-02|52|8.15
09450|MSCI_EEM|CEZP|CZK|Electric Utilities|50547|2020-07-02|2020-08-03|34|6.76
09450|MSCI_EEM|CEZP|CZK|Electric Utilities|50547|2019-07-01|2019-08-01|24|4.44
09450|MSCI_EEM|CEZP|CZK|Electric Utilities|50547|2018-06-27|2018-08-01|33|5.92
09450|MSCI_EEM|CEZP|CZK|Electric Utilities|50547|2017-06-26|2017-08-01|33|7.60
09451|MSCI_EEM|5876|TWD|Banks|1012654|2022-07-07|2022-07-26|1.8|3.52
09451|MSCI_EEM|5876|TWD|Banks|1012654|2021-07-28|2021-08-18|1.7|3.79
09451|MSCI_EEM|5876|TWD|Banks|1012654|2020-07-16|2020-08-07|2.05|4.29
09451|MSCI_EEM|5876|TWD|Banks|1012654|2019-07-08|2019-07-29|2|3.39
09451|MSCI_EEM|5876|TWD|Banks|1012654|2018-07-20|2018-08-10|1.8|4.68
09451|MSCI_EEM|5876|TWD|Banks|1012654|2017-07-10|2017-08-02|1.5|4.63
09451|MSCI_EEM|5876|TWD|Banks|1012654|2016-08-11|2016-08-31|1.5|5.02
09451|MSCI_EEM|5876|TWD|Banks|1012654|2015-07-14|2015-07-31|1.5|3.80
09451|MSCI_EEM|5876|TWD|Banks|1012654|2014-07-28|2014-08-15|1.46341|-
09451|MSCI_EEM|5876|TWD|Banks|1012654|2013-06-20|2013-07-12|1.5|-
09452|MSCI_EEM|2395|TWD|Technology Hardware, Storage & Peripherals|103285|2022-07-07|2022-08-08|7.980396|2.43
09452|MSCI_EEM|2395|TWD|Technology Hardware, Storage & Peripherals|103285|2021-07-08|2021-08-06|7.092796|2.04
09452|MSCI_EEM|2395|TWD|Technology Hardware, Storage & Peripherals|103285|2020-07-31|2020-08-19|7.789323|2.25
09452|MSCI_EEM|2395|TWD|Technology Hardware, Storage & Peripherals|103285|2019-07-09|2019-08-08|6.795671|2.57
09452|MSCI_EEM|2395|TWD|Technology Hardware, Storage & Peripherals|103285|2018-07-09|2018-08-08|6.595155|3.42
09452|MSCI_EEM|2395|TWD|Technology Hardware, Storage & Peripherals|103285|2017-06-30|2017-08-16|6.297712|2.59
09452|MSCI_EEM|2395|TWD|Technology Hardware, Storage & Peripherals|103285|2016-06-30|2016-08-05|6|2.52
09452|MSCI_EEM|2395|TWD|Technology Hardware, Storage & Peripherals|103285|2015-06-23|2015-07-10|5.995682|5.08
09452|MSCI_EEM|2395|TWD|Technology Hardware, Storage & Peripherals|103285|2014-07-16|2014-08-08|5.278104|2.13
09452|MSCI_EEM|2395|TWD|Technology Hardware, Storage & Peripherals|103285|2013-07-15|2013-08-08|4.885878|3.11
09452|MSCI_EEM|2395|TWD|Technology Hardware, Storage & Peripherals|103285|2012-07-19|2012-09-06|4.96402|4.68
09452|MSCI_EEM|2395|TWD|Technology Hardware, Storage & Peripherals|103285|2011-07-11|2011-08-04|3.5|3.50
09452|MSCI_EEM|2395|TWD|Technology Hardware, Storage & Peripherals|103285|2010-06-29|2010-07-16|4|5.59
09452|MSCI_EEM|2395|TWD|Technology Hardware, Storage & Peripherals|103285|2009-07-29|2009-09-04|2.99987|5.77
09452|MSCI_EEM|2395|TWD|Technology Hardware, Storage & Peripherals|103285|2008-07-31|2008-09-19|3.99914|5.60
09452|MSCI_EEM|2395|TWD|Technology Hardware, Storage & Peripherals|103285|2007-08-02|2007-09-21|4.00542|4.01
09452|MSCI_EEM|2395|TWD|Technology Hardware, Storage & Peripherals|103285|2006-08-02|2006-09-21|3.99786|4.12
09452|MSCI_EEM|2395|TWD|Technology Hardware, Storage & Peripherals|103285|2005-08-02|2005-09-16|3.66889|4.37
09452|MSCI_EEM|2395|TWD|Technology Hardware, Storage & Peripherals|103285|2004-08-02|2004-09-16|2.47982|3.73
09452|MSCI_EEM|2395|TWD|Technology Hardware, Storage & Peripherals|103285|2003-08-01|2003-09-16|1.46617|2.55
09452|MSCI_EEM|2395|TWD|Technology Hardware, Storage & Peripherals|103285|2002-07-12|-0001-11-30|1.5|1.88
09452|MSCI_EEM|2395|TWD|Technology Hardware, Storage & Peripherals|103285|2001-07-23|-0001-11-30|1|0.79
09452|MSCI_EEM|2395|TWD|Technology Hardware, Storage & Peripherals|103285|2000-05-31|-0001-11-30|1|0.37
09453|MSCI_EEM|2890|TWD|Banks|103448|2022-08-10|2022-09-14|0.8|4.52
09453|MSCI_EEM|2890|TWD|Banks|103448|2021-08-12|2021-09-16|0.7|4.93
09453|MSCI_EEM|2890|TWD|Banks|103448|2020-06-11|2020-07-16|0.7|5.67
09453|MSCI_EEM|2890|TWD|Banks|103448|2019-07-11|2019-08-15|0.636|4.89
09453|MSCI_EEM|2890|TWD|Banks|103448|2018-08-15|2018-09-19|0.5|4.37
09453|MSCI_EEM|2890|TWD|Banks|103448|2017-09-18|2017-10-25|0.344|3.54
09453|MSCI_EEM|2890|TWD|Banks|103448|2016-08-11|2016-09-14|0.432|4.04
09453|MSCI_EEM|2890|TWD|Banks|103448|2015-08-11|2015-09-17|0.5|3.75
09453|MSCI_EEM|2890|TWD|Banks|103448|2014-08-29|2014-10-06|0.335|2.20
09453|MSCI_EEM|2890|TWD|Banks|103448|2013-08-14|2013-09-13|0.333383|2.18
09453|MSCI_EEM|2890|TWD|Banks|103448|2012-07-10|2012-08-10|0.135474|1.18
09453|MSCI_EEM|2890|TWD|Banks|103448|2011-08-08|2011-09-07|0.150246|1.27
09453|MSCI_EEM|2890|TWD|Banks|103448|2010-07-14|2010-08-20|0.115572|1.09
09453|MSCI_EEM|2890|TWD|Banks|103448|2008-07-17|2008-08-25|0.1267|1.08
09453|MSCI_EEM|2890|TWD|Banks|103448|2007-07-11|2007-08-17|0.3019|1.76
09453|MSCI_EEM|2890|TWD|Banks|103448|2006-07-05|2006-08-11|0.7101|4.41
09453|MSCI_EEM|2890|TWD|Banks|103448|2005-06-02|2005-07-08|0.88|5.31
09453|MSCI_EEM|2890|TWD|Banks|103448|2004-08-03|2004-09-10|0.4995|2.91
09453|MSCI_EEM|2890|TWD|Banks|103448|2003-07-24|2003-08-20|0.65|5.19
09454|MSCI_EEM|AMSJ|ZAR|Metals & Mining|41375|2022-08-10|2022-08-15|4100|15.66
09454|MSCI_EEM|AMSJ|ZAR|Metals & Mining|41375|2022-08-10|2022-08-15|4000|15.66
09454|MSCI_EEM|AMSJ|ZAR|Metals & Mining|41375|2022-03-09|2022-03-14|4900|12.66
09454|MSCI_EEM|AMSJ|ZAR|Metals & Mining|41375|2022-03-09|2022-03-14|7600|12.66
09454|MSCI_EEM|AMSJ|ZAR|Metals & Mining|41375|2021-08-11|2021-08-16|10500|12.17
09454|MSCI_EEM|AMSJ|ZAR|Metals & Mining|41375|2021-08-11|2021-08-16|7000|12.17
09454|MSCI_EEM|AMSJ|ZAR|Metals & Mining|41375|2021-03-10|2021-03-15|3535|2.13
09455|MSCI_EEM|6030|HKD|Capital Markets|50024|2022-06-30|2022-08-26|0.6328698|3.48
09455|MSCI_EEM|6030|HKD|Capital Markets|50024|2021-07-08|2021-08-31|0.4801621|2.66
09455|MSCI_EEM|6030|HKD|Capital Markets|50024|2020-06-29|2020-08-21|0.5468592|3.48
09455|MSCI_EEM|6030|HKD|Capital Markets|50024|2019-07-04|2019-08-02|0.398409|2.46
09455|MSCI_EEM|6030|HKD|Capital Markets|50024|2018-06-29|2018-08-26|0.4855252|3.13
09455|MSCI_EEM|6030|HKD|Capital Markets|50024|2017-06-22|2017-08-18|0.4017825|2.48
09455|MSCI_EEM|6030|HKD|Capital Markets|50024|2016-06-30|2016-08-19|0.588878|3.46
09455|MSCI_EEM|6030|HKD|Capital Markets|50024|2015-06-25|2015-08-19|0.357299|1.21
09455|MSCI_EEM|6030|HKD|Capital Markets|50024|2014-06-23|2014-08-15|0.18901|1.11
09455|MSCI_EEM|6030|HKD|Capital Markets|50024|2013-06-26|2013-08-16|0.37782|2.80
09455|MSCI_EEM|6030|HKD|Capital Markets|50024|2012-07-03|2012-08-09|0.528605|3.25
09456|MSCI_EEM/EMCONSGROWTH|6186|HKD|Food Products|1155056|2021-08-31|2021-09-14|0.2973|3.31
09456|MSCI_EEM/EMCONSGROWTH|6186|HKD|Food Products|1155056|2021-05-21|2021-06-10|0.1586|2.21
09456|MSCI_EEM/EMCONSGROWTH|6186|HKD|Food Products|1155056|2020-08-31|2020-09-18|0.1375|2.16
09456|MSCI_EEM/EMCONSGROWTH|6186|HKD|Food Products|1155056|2020-06-24|2020-07-16|0.1943|1.24
09457|MSCI_EEM|788|HKD|Diversified Telecommunication Services|1089444|2022-05-16|2022-06-30|0.03097|3.48
09457|MSCI_EEM|788|HKD|Diversified Telecommunication Services|1089444|2021-05-17|2021-06-30|0.02689|2.47
09457|MSCI_EEM|788|HKD|Diversified Telecommunication Services|1089444|2020-05-26|2020-06-30|0.015894|1.03
09457|MSCI_EEM|788|HKD|Diversified Telecommunication Services|1089444|2019-04-29|2019-06-28|0.002628|0.12
09458|MSCI_EEM|3328|HKD|Banks|8582|2022-07-04|2022-08-02|0.416053|7.68
09458|MSCI_EEM|3328|HKD|Banks|8582|2021-07-05|2021-08-03|0.3805284|7.29
09458|MSCI_EEM|3328|HKD|Banks|8582|2020-07-06|2020-08-05|0.3450058|6.79
09458|MSCI_EEM|3328|HKD|Banks|8582|2019-06-25|2019-07-25|0.3408889|5.23
09458|MSCI_EEM|3328|HKD|Banks|8582|2018-07-04|2018-07-30|0.3433022|5.77
09458|MSCI_EEM|3328|HKD|Banks|8582|2017-06-26|2017-07-26|0.3113203|5.27
09458|MSCI_EEM|3328|HKD|Banks|8582|2016-06-29|2016-07-29|0.3186269|6.32
09458|MSCI_EEM|3328|HKD|Banks|8582|2015-05-20|2015-07-10|0.3424|8.56
09458|MSCI_EEM|3328|HKD|Banks|8582|2014-07-03|2014-08-15|0.32746|5.95
09458|MSCI_EEM|3328|HKD|Banks|8582|2013-06-28|2013-07-31|0.3016629|5.85
09458|MSCI_EEM|3328|HKD|Banks|8582|2012-05-22|2012-06-18|0.123667|2.81
09458|MSCI_EEM|3328|HKD|Banks|8582|2011-07-08|2011-08-18|0.02407|1.85
09458|MSCI_EEM|3328|HKD|Banks|8582|2010-09-02|2010-10-15|0.114297|-
09458|MSCI_EEM|3328|HKD|Banks|8582|2010-04-28|2010-05-31|0.1137|-
09458|MSCI_EEM|3328|HKD|Banks|8582|2009-09-10|2009-10-16|0.11341|-
09458|MSCI_EEM|3328|HKD|Banks|8582|2009-05-19|2009-06-29|0.11359|-
09458|MSCI_EEM|3328|HKD|Banks|8582|2008-09-17|2008-10-22|0.11404|3.71
09458|MSCI_EEM|3328|HKD|Banks|8582|2008-06-12|2008-06-26|0.16875|1.67
09458|MSCI_EEM|3328|HKD|Banks|8582|2007-07-26|2007-09-07|0.10333|1.11
09458|MSCI_EEM|3328|HKD|Banks|8582|2006-05-30|2006-08-22|0.077|1.48
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2022-05-12|2022-05-16|7.2|5.52
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2021-09-24|2021-09-28|7.8|4.89
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2021-05-26|2021-05-28|3.823095|1.79
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2019-11-15|2019-11-20|4.21|5.57
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2019-08-27|2019-08-29|4.21|6.09
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2019-05-15|2019-05-17|3.03|5.59
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2018-11-15|2018-11-20|3.81|6.81
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2018-08-17|2018-08-21|3.81|5.05
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2018-05-09|2018-05-11|2.38|4.45
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2017-11-03|2017-11-07|2.86|4.99
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2017-08-10|2017-08-15|2.86|3.98
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2017-05-03|2017-05-08|3.33|3.59
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2016-11-15|2016-11-18|1.79|4.33
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2016-08-22|2016-08-25|2.28|3.64
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2016-05-04|2016-05-09|3.33|3.85
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2015-10-29|2015-11-04|1.5|4.05
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2015-08-18|2015-08-21|1.82|3.35
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2015-05-12|2015-05-15|2.68|3.09
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2014-07-01|2014-07-04|0.756313|7.39
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2014-05-19|2014-05-22|2.268941|7.13
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2014-05-05|2014-05-08|2.87304|4.31
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2013-11-22|2013-11-27|0.573181|3.60
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2013-04-22|2013-04-25|1.709939|7.91
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2012-10-29|2012-11-01|0.532295|6.95
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2012-09-28|2012-10-03|1.63928|6.84
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2012-05-25|2012-05-30|1.596885|4.21
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2011-11-24|2011-11-29|0.4807|4.12
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2011-05-26|2011-05-31|1.4424|6.62
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2010-08-16|2010-08-19|0.445632|6.04
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2010-06-10|2010-06-15|1.336898|4.37
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2009-10-28|2009-11-03|0.58823|6.05
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2009-05-20|2009-05-25|1.5508|6.86
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2008-10-28|2008-10-31|0.45989|9.49
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2008-05-07|2008-05-12|1.5401|4.77
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2007-10-26|2007-10-31|0.57932|3.37
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2007-05-15|2007-05-18|1.45276|2.63
09459|MSCI_EEM|GAPB|MXN|Transportation Infrastructure|26963|2006-05-04|2006-05-08|1.2914|3.21
09461|MSCI_EEM|2345|TWD|Communications Equipment|103248|2022-08-04|2022-08-31|5.9987|2.37
09461|MSCI_EEM|2345|TWD|Communications Equipment|103248|2021-08-09|2021-08-31|6.4956|1.95
09461|MSCI_EEM|2345|TWD|Communications Equipment|103248|2020-07-23|2020-08-14|6.1903|2.51
09461|MSCI_EEM|2345|TWD|Communications Equipment|103248|2019-07-11|2019-07-31|3.9984|3.01
09461|MSCI_EEM|2345|TWD|Communications Equipment|103248|2018-07-11|2018-07-31|4.1311|4.25
09461|MSCI_EEM|2345|TWD|Communications Equipment|103248|2017-07-11|2017-07-31|3.0978|4.09
09461|MSCI_EEM|2345|TWD|Communications Equipment|103248|2016-07-12|2016-07-29|1.963|4.12
09461|MSCI_EEM|2345|TWD|Communications Equipment|103248|2015-07-09|2015-07-31|1.07515|7.52
09461|MSCI_EEM|2345|TWD|Communications Equipment|103248|2014-07-03|2014-07-31|0.915749|4.72
09461|MSCI_EEM|2345|TWD|Communications Equipment|103248|2013-07-18|2013-08-09|1.493579|7.90
09461|MSCI_EEM|2345|TWD|Communications Equipment|103248|2012-07-31|2012-09-06|1.474246|8.70
09461|MSCI_EEM|2345|TWD|Communications Equipment|103248|2011-08-02|2011-09-16|1.41413|7.99
09461|MSCI_EEM|2345|TWD|Communications Equipment|103248|2010-07-06|2010-07-26|1.09599|6.54
09461|MSCI_EEM|2345|TWD|Communications Equipment|103248|2009-06-19|2009-07-17|0.661|6.36
09461|MSCI_EEM|2345|TWD|Communications Equipment|103248|2003-06-09|2003-07-03|1.0361|3.40
09461|MSCI_EEM|2345|TWD|Communications Equipment|103248|1996-08-13|1996-10-04|2.5|3.44
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2022-08-10|2022-08-25|0.75|6.27
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2022-05-16|2022-05-31|1.25|9.08
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2022-02-14|2022-03-02|1|5.96
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2021-11-09|2021-11-23|1|6.47
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2021-08-11|2021-08-26|0.9|5.41
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2021-05-10|2021-05-25|0.7|3.64
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2021-02-09|2021-02-24|0.6|3.37
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2020-11-09|2020-11-24|0.5|3.63
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2020-08-11|2020-08-25|0.4|3.49
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2020-05-12|2020-05-26|0.2|2.36
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2020-03-09|2020-03-24|0.4|4.54
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2019-11-06|2019-11-21|0.4|4.21
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2019-08-07|2019-08-22|0.4|4.94
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2019-05-02|2019-05-17|0.4|4.36
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2019-02-11|2019-02-26|0.4|4.92
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2019-02-08|2019-02-21|0.44428|4.69
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2018-11-06|2018-11-21|0.4|4.04
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2018-08-07|2018-08-21|0.4|3.44
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2018-05-08|2018-05-23|0.3|2.30
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2018-02-12|2018-02-27|0.3|2.58
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2017-11-07|2017-11-22|0.25|2.25
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2017-08-07|2017-08-23|0.14|1.45
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2017-05-15|2017-05-31|0.12|1.39
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2017-02-10|2017-02-28|0.08|0.86
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2016-11-07|2016-11-29|0.05|0.73
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2016-08-09|2016-08-25|0.05|0.77
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2016-05-06|2016-05-24|0.05|0.71
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2016-02-11|2016-03-01|0.03|0.48
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2015-11-06|2015-11-24|0.04|1.23
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2015-08-11|2015-08-27|0.1|1.46
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2015-05-11|2015-05-27|0.1|1.36
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2015-02-12|2015-03-03|0.1|1.37
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2014-11-06|2014-11-25|0.12|1.59
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2014-08-13|2014-08-28|0.12|1.42
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2014-05-22|2014-06-10|0.1|1.54
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2014-02-13|2014-03-04|0.12|1.79
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2013-11-05|2013-11-21|0.12|2.39
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2013-08-05|2013-08-20|0.12|12.41
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2013-05-06|2013-05-21|0.2|10.00
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2013-02-11|2013-02-26|0.24|9.20
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2012-11-06|2012-11-21|2.75|9.63
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2012-08-13|2012-08-28|0.24|4.89
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2012-05-09|2012-05-24|0.53|6.43
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2012-02-13|2012-02-28|0.19|6.08
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2011-11-14|2011-11-29|0.7|7.49
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2011-08-15|2011-08-31|0.62|7.01
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2011-05-02|2011-05-18|0.56|5.12
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2011-02-11|2011-03-01|0.58|4.04
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2010-11-12|2010-11-30|0.43|3.56
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2010-08-10|2010-08-25|0.37|4.56
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2010-05-10|2010-05-25|0.45|4.19
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2010-02-17|2010-03-04|0.43|2.75
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2009-11-03|2009-11-24|0.18|1.36
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2009-08-04|2009-09-02|0.1|2.19
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2009-05-11|2009-06-02|0.045|5.19
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2009-03-09|2009-03-30|0.117|10.75
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2008-11-14|2008-12-05|0.34|12.72
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2008-08-18|2008-09-05|0.57|9.44
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2008-05-12|2008-06-03|1.7|5.94
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2008-02-08|2008-02-29|1.4|6.97
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2007-11-05|2007-11-27|2|5.07
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2007-08-10|2007-08-31|1.6|6.08
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2007-05-14|2007-06-01|1.5|6.11
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2007-02-09|2007-03-02|1.7|8.33
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2006-11-14|2006-12-07|1.375|9.47
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2006-07-31|2006-08-25|2|9.31
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2006-05-12|2006-06-02|2.75|7.72
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2006-02-13|2006-03-03|2.75|9.37
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2005-11-08|2005-11-25|1.7|11.07
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2005-08-03|2005-08-19|1.043|10.09
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2005-04-27|2005-05-13|2.3776|9.71
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2005-02-15|2005-03-01|1.24972|6.68
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2004-11-08|2004-11-22|0.8245|5.14
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2004-08-11|2004-09-01|0.755|4.61
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2004-05-17|2004-06-04|0.542|4.25
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2004-02-19|2004-03-09|0.27|1.75
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2003-11-07|2003-11-26|0.2255|1.61
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2003-08-11|2003-08-25|0.1353|2.50
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2003-05-23|2003-06-17|0.114|2.93
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2003-02-14|2003-03-11|0.092|2.37
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2002-11-15|2002-11-27|0.089|3.04
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2002-08-09|2002-09-03|0.156|2.46
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2002-05-16|2002-06-07|0.04|1.53
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2002-02-13|2002-03-08|0.0738|3.68
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2001-11-30|2001-12-21|0.0723|3.17
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2001-08-13|2001-08-29|0.0466|4.00
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2001-05-24|2001-06-15|0.098|3.33
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2001-03-14|2001-04-04|0.143|2.95
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2000-11-30|2000-12-26|0.174|2.69
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2000-08-11|2000-09-04|0.056|2.11
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2000-05-24|2000-06-05|0.05|1.67
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|2000-03-13|2000-03-27|0.06|1.31
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|1999-11-17|1999-12-06|0.075|0.95
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|1999-08-13|1999-08-31|0.022|1.40
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|1999-05-17|1999-06-02|0.025|2.00
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|1999-02-18|1999-03-03|0.03|3.76
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|1998-11-17|1998-12-04|0.12|4.36
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|1998-08-13|1998-09-02|0.11|5.25
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|1998-05-14|1998-06-03|0.08|6.02
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|1998-02-17|1998-03-04|0.2|8.62
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|1997-11-17|1997-12-05|0.24|7.98
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|1997-08-13|1997-09-02|0.37|6.60
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|1997-05-14|1997-06-02|0.35|6.26
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|1997-02-12|1997-03-03|0.3|6.62
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|1996-11-12|1996-12-02|0.24|9.62
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|1996-08-13|1996-09-03|0.28|8.05
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|1996-05-14|1996-06-03|0.3|5.22
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Metals & Mining|13955|1996-02-13|1996-03-01|0.65|3.06
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2022-09-08|2022-09-30|0.3|1.77
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2022-06-09|2022-06-30|0.3|1.71
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2022-05-03|2022-05-31|1|1.72
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2022-03-09|2022-03-31|0.3|0.97
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2021-12-17|2021-12-29|0.3|0.95
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2021-09-10|2021-09-24|0.3|1.05
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2021-06-11|2021-06-25|0.3|1.10
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2021-03-10|2021-03-25|0.3|1.10
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2020-12-17|2020-12-29|0.3|1.04
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2020-09-10|2020-09-28|0.3|1.32
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2020-06-11|2020-06-29|0.3|1.14
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2020-03-10|2020-03-27|0.3|0.92
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2019-12-18|2019-12-27|0.3|0.75
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2019-09-12|2019-09-30|0.3|0.84
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2019-06-06|2019-06-24|0.3|0.87
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2019-03-07|2019-03-25|0.3|0.92
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2018-12-18|2018-12-28|0.3|0.92
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2018-09-11|2018-09-28|0.3|1.01
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2018-06-07|2018-06-29|0.3|0.92
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2018-03-08|2018-03-28|0.3|0.78
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2017-12-14|2017-12-29|0.3|-
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2017-09-08|2017-09-29|0.3|-
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2017-06-09|2017-06-30|0.3|-
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2017-03-09|2017-03-31|0.3|-
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2016-12-14|2016-12-29|0.3|1.01
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2016-09-12|2016-09-26|0.3|1.03
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2016-06-10|2016-06-27|0.3|1.91
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2016-03-09|2016-03-28|0.3|2.28
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2015-12-07|2015-12-28|0.3|1.98
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2015-09-07|2015-09-25|0.3|2.13
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2015-07-09|2015-07-31|0.9|1.91
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2015-06-08|2015-06-26|0.3|1.88
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2015-04-13|2015-04-24|0.3|1.67
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2014-12-04|2014-12-29|0.3|1.83
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2014-09-08|2014-09-26|0.3|2.15
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2014-06-26|2014-07-25|0.9|2.20
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2014-06-06|2014-06-27|0.3|1.27
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2014-02-21|2014-03-24|0.3|2.73
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2013-12-09|2013-12-27|0.3|2.78
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2013-09-10|2013-09-30|0.3|2.37
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2013-06-19|2013-07-05|0.3|1.75
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2013-06-19|2013-07-05|1.2|1.75
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Banks|102197|2011-08-11|2011-08-26|1|1.48
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrial Conglomerates|102322|2022-05-10|2022-05-26|6.25|0.74
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrial Conglomerates|102322|2021-05-10|2021-05-27|4.25|0.46
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrial Conglomerates|102322|2020-07-06|2020-07-23|4.25|0.45
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrial Conglomerates|102322|2019-05-06|2019-05-23|9.12|0.95
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrial Conglomerates|102322|2018-05-07|2018-05-24|8.2|0.90
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrial Conglomerates|102322|2017-05-08|2017-05-25|7.77|1.00
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrial Conglomerates|102322|2016-05-06|2016-05-26|10.63|1.16
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrial Conglomerates|102322|2014-05-27|2014-06-26|10.34|1.35
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrial Conglomerates|102322|2013-05-21|2013-06-20|11.8|1.00
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrial Conglomerates|102322|2012-05-23|2012-06-21|10.4|1.54
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrial Conglomerates|102322|2011-05-24|2011-06-22|9.04|1.60
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrial Conglomerates|102322|2010-05-24|2010-06-21|7.88|2.03
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrial Conglomerates|102322|2009-05-26|2009-06-25|6.88|2.60
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrial Conglomerates|102322|2008-05-21|2008-06-19|5.9|2.21
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrial Conglomerates|102322|2007-05-22|2007-06-21|5.41|1.27
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrial Conglomerates|102322|2006-05-23|2006-06-22|4.7|2.05
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Industrial Conglomerates|102322|2005-06-09|2005-06-20|3.5|1.37
09466|MSCI_EEM|TLEVISACPO|MXN|Media|27010|2022-05-27|2022-05-31|0.35|0.90
09466|MSCI_EEM|TLEVISACPO|MXN|Media|27010|2021-05-27|2021-05-31|0.35|0.68
09466|MSCI_EEM|TLEVISACPO|MXN|Media|27010|2019-05-29|2019-05-31|0.35|0.98
09466|MSCI_EEM|TLEVISACPO|MXN|Media|27010|2018-05-29|2018-05-31|0.35|0.52
09466|MSCI_EEM|TLEVISACPO|MXN|Media|27010|2017-05-26|2017-05-31|0.35|0.38
09466|MSCI_EEM|TLEVISACPO|MXN|Media|27010|2016-05-26|2016-05-31|0.35|0.35
09466|MSCI_EEM|TLEVISACPO|MXN|Media|27010|2015-05-27|2015-06-01|0.35|0.31
09466|MSCI_EEM|TLEVISACPO|MXN|Media|27010|2013-12-18|2013-12-23|0.35|0.47
09466|MSCI_EEM|TLEVISACPO|MXN|Media|27010|2013-05-28|2013-05-31|0.35|0.55
09466|MSCI_EEM|TLEVISACPO|MXN|Media|27010|2012-05-28|2012-05-31|0.35|0.63
09466|MSCI_EEM|TLEVISACPO|MXN|Media|27010|2011-05-26|2011-05-31|0.35|0.65
09466|MSCI_EEM|TLEVISACPO|MXN|Media|27010|2009-12-17|2009-12-22|1.35|5.69
09466|MSCI_EEM|TLEVISACPO|MXN|Media|27010|2009-05-26|2009-05-29|1.75|3.80
09466|MSCI_EEM|TLEVISACPO|MXN|Media|27010|2008-05-27|2008-05-30|0.75|1.37
09466|MSCI_EEM|TLEVISACPO|MXN|Media|27010|2007-05-28|2007-05-31|1.45|2.28
09466|MSCI_EEM|TLEVISACPO|MXN|Media|27010|2006-05-29|2006-05-31|0.35|0.80
09466|MSCI_EEM|TLEVISACPO|MXN|Media|27010|2005-05-27|2005-05-31|1.35|3.94
09466|MSCI_EEM|TLEVISACPO|MXN|Media|27010|2004-05-19|2004-05-21|1.21982|5.05
09466|MSCI_EEM|TLEVISACPO|MXN|Media|27010|2003-06-26|2003-06-30|0.18936|1.05
09466|MSCI_EEM|TLEVISACPO|MXN|Media|27010|1995-02-09|1995-02-13|0.201|1.36
09466|MSCI_EEM|TLEVISACPO|MXN|Media|27010|1994-11-09|1994-11-11|0.2012|0.78
09466|MSCI_EEM|TLEVISACPO|MXN|Media|27010|1994-08-09|1994-08-11|0.2012|0.42
09466|MSCI_EEM|TLEVISACPO|MXN|Media|27010|1994-05-09|1994-05-11|0.2012|0.25
09467|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|1012588|2022-07-04|2022-07-28|4.5|6.14
09467|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|1012588|2021-08-20|2021-09-15|3.5|2.57
09467|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|1012588|2020-07-06|2020-07-30|3.2|3.96
09467|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|1012588|2019-07-04|2019-07-25|3.2|4.95
09467|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|1012588|2018-07-05|2018-07-27|3|4.35
09467|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|1012588|2017-07-06|2017-07-28|3|5.09
09467|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|1012588|2016-06-30|2016-07-25|2.6|4.78
09467|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|1012588|2015-07-02|2015-07-22|2.598779|5.20
09467|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|1012588|2014-07-04|2014-07-25|1.757476|3.49
09467|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|1012588|2013-07-16|2013-08-02|0.973112|2.71
09467|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|1012588|2012-07-10|2012-07-27|0.627172|4.66
09467|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|1012588|2011-07-08|2011-07-29|0.59888|4.01
09467|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|1012588|2010-07-09|2010-07-30|0.40068|2.88
09467|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|1012588|2009-07-02|2009-07-24|0.4|2.88
09467|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|1012588|2008-07-23|2008-08-12|1.71532|8.62
09467|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|1012588|2007-07-24|2007-08-15|1.38608|4.32
09467|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|1012588|2006-07-03|2006-07-24|1.39741|6.40
09467|MSCI_EEM|5347|TWD|Semiconductors & Semiconductor Equipment|1012588|2005-07-08|2005-07-29|1.63226|4.99
09469|MSCI_EEM|1772|HKD|Metals & Mining|1096151|2022-06-17|2022-08-04|0.351318|0.33
09469|MSCI_EEM|1772|HKD|Metals & Mining|1096151|2021-06-08|2021-07-23|0.365262|0.32
09469|MSCI_EEM|1772|HKD|Metals & Mining|1096151|2020-06-29|2020-07-22|0.328193|0.95
09469|MSCI_EEM|1772|HKD|Metals & Mining|1096151|2019-06-14|2019-08-09|0.341411|2.98
09470|MSCI_EEM/EMCONSGROWTH|881|HKD|Specialty Retail|50049|2022-06-21|2022-07-08|0.84|1.45
09470|MSCI_EEM/EMCONSGROWTH|881|HKD|Specialty Retail|50049|2021-06-22|2021-07-12|0.58|0.95
09470|MSCI_EEM/EMCONSGROWTH|881|HKD|Specialty Retail|50049|2020-06-12|2020-07-10|0.45|1.13
09470|MSCI_EEM/EMCONSGROWTH|881|HKD|Specialty Retail|50049|2019-06-12|2019-07-08|0.37|1.82
09470|MSCI_EEM/EMCONSGROWTH|881|HKD|Specialty Retail|50049|2018-06-13|2018-07-06|0.36|1.29
09470|MSCI_EEM/EMCONSGROWTH|881|HKD|Specialty Retail|50049|2017-06-14|2017-07-10|0.3|2.19
09470|MSCI_EEM/EMCONSGROWTH|881|HKD|Specialty Retail|50049|2016-06-21|2016-07-11|0.05|1.20
09470|MSCI_EEM/EMCONSGROWTH|881|HKD|Specialty Retail|50049|2015-06-18|2015-07-09|0.09|1.57
09470|MSCI_EEM/EMCONSGROWTH|881|HKD|Specialty Retail|50049|2014-06-25|2014-07-09|0.12|1.21
09470|MSCI_EEM/EMCONSGROWTH|881|HKD|Specialty Retail|50049|2013-06-21|2013-07-10|0.1|1.15
09470|MSCI_EEM/EMCONSGROWTH|881|HKD|Specialty Retail|50049|2012-06-19|-0001-11-30|0.16|1.52
09470|MSCI_EEM/EMCONSGROWTH|881|HKD|Specialty Retail|50049|2011-06-21|2011-07-08|0.12|0.79
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Banks|12865|2022-04-05|2022-04-07|1.35|2.82
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Banks|12865|2020-04-07|2020-04-09|1.25|2.19
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Banks|12865|2019-03-26|2019-03-28|1|1.47
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Banks|12865|2018-03-20|2018-03-22|1|1.11
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Banks|12865|2017-04-04|2017-04-06|0.5|0.65
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Banks|12865|2016-03-22|2016-03-24|0.75|1.83
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Banks|12865|2015-03-31|2015-04-02|1.2|2.11
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Banks|12865|2014-03-18|2014-03-20|1|2.67
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Banks|12865|2013-04-02|2013-04-04|1.25|4.19
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Banks|12865|2012-04-03|2012-04-05|1|3.88
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Banks|12865|2011-04-05|2011-04-07|1|2.99
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Banks|12865|2010-03-30|2010-04-01|1.5|2.25
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Banks|12865|2009-03-17|2009-03-19|1|3.14
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Banks|12865|2008-04-01|2008-04-03|1|1.11
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Banks|12865|2007-03-27|2007-03-29|1|1.77
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Banks|12865|2006-04-04|2006-04-06|1|1.36
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Banks|12865|2005-04-12|2005-04-14|1.75|3.74
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Banks|12865|2004-03-18|2004-03-22|1.5|6.04
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Banks|12865|2003-03-18|2003-03-20|3|9.19
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Banks|12865|2002-04-14|2002-04-14|3.75|11.82
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Banks|12865|2001-05-02|2001-05-02|3.75|10.03
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Banks|12865|2000-04-19|2000-04-19|3.5|8.53
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Banks|12865|1999-04-19|1999-04-19|3|8.47
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Banks|12865|1998-05-17|1998-05-17|2.35|4.56
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Banks|12865|1997-06-15|1997-06-15|2|2.78
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Banks|12865|1996-07-04|1996-07-04|20|4.53
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Banks|12865|1995-06-01|1995-06-01|37.01|-
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2022-08-15|2022-08-26|4.25|4.59
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2022-02-10|2022-04-18|3|5.81
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2021-08-11|2021-08-27|2|4.46
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2021-03-01|2021-04-26|2.75|3.70
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2020-08-13|2020-08-28|1.5|5.51
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2020-02-13|2020-04-10|3.75|4.71
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2019-08-08|2019-08-23|2.25|4.28
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2019-02-12|2019-04-11|3.25|4.05
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2018-08-08|2018-08-24|1.75|3.16
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2018-02-07|2018-04-12|2.75|3.60
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2017-08-08|2017-08-25|1.5|4.58
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2017-02-07|2017-04-10|2.5|3.30
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2016-08-09|2016-08-25|0.75|3.35
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2016-02-09|2016-04-11|2|5.11
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2015-08-04|2015-08-21|1|2.75
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2015-02-10|2015-04-09|1.5|3.78
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2014-08-05|2014-08-22|3|3.64
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2014-02-11|2014-04-09|3|3.92
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2013-08-06|2013-08-23|3|3.75
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2013-02-12|2013-04-09|3|3.52
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2012-08-01|2012-08-22|2.8|3.68
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2012-02-13|2012-04-10|2.79|3.03
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2011-08-10|2011-08-29|2.61|3.15
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2011-02-10|2011-04-18|2.48|2.92
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2010-08-10|2010-08-30|2.55|2.47
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2010-02-11|2010-04-09|1.2|2.04
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2009-08-13|2009-08-28|1.48|2.88
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2009-02-12|2009-04-10|0.29|7.47
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2009-02-12|2009-04-10|2.27|7.47
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2008-08-13|2008-08-29|0.34|3.27
09472|MSCI_EEM|PTTEPn|THB|Oil, Gas & Consumable Fuels|996211|2008-08-05|2008-08-29|2.86|3.02
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2022-07-25|2022-08-13|3.46|1.14
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2021-12-21|2022-01-07|3.46|0.78
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2021-07-26|2021-08-13|3.46|0.94
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2020-12-15|2021-01-02|3.46|0.82
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2020-06-25|2020-07-16|3.46|1.50
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2019-12-16|2020-01-04|4.15|1.06
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2019-07-25|2019-08-15|4.15|0.79
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2018-12-17|2019-01-05|3.46|0.76
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2018-07-03|2018-07-22|3.46|0.76
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2017-12-12|2017-12-31|3.46|0.67
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2017-07-04|2017-07-22|3.46|0.75
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2016-12-13|2017-01-01|2.88|0.82
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2016-07-06|2016-07-24|2.88|0.67
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2015-12-14|2016-01-02|2.88|0.79
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2015-07-06|2015-07-24|2.88|0.68
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2014-12-15|2015-01-03|2.4|0.71
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2014-07-07|2014-07-25|2.4|0.72
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2013-12-16|2014-01-03|2.4|1.27
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2013-07-12|2013-08-12|2.4|0.75
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2013-01-03|2013-02-01|2|0.76
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2012-06-13|2012-07-12|2|0.91
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2011-12-23|2012-01-24|2|1.21
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2011-06-27|2011-07-26|2|0.52
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2011-01-04|2011-02-02|2|1.01
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2010-06-17|2010-07-16|2|1.25
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2010-01-05|2010-02-02|2|1.33
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2009-06-18|2009-07-10|2|1.39
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2009-01-06|2009-02-03|2|1.79
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2008-06-27|2008-07-21|2|1.94
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2007-12-28|2008-01-29|2|1.43
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2007-10-04|2007-11-05|2|1.27
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2007-07-03|2007-07-31|2|1.04
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2007-07-03|2007-07-31|2|1.04
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2007-01-02|2007-01-30|2|1.36
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2006-07-03|2006-07-28|2|2.16
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Industrial Conglomerates|102170|2006-07-03|2006-07-28|4|2.16
09474|MSCI_EEM|MARK|QAR|Banks|13191|2022-04-28|-0001-11-30|0.17|2.99
09474|MSCI_EEM|MARK|QAR|Banks|13191|2021-03-02|-0001-11-30|0.17|3.89
09475|MSCI_EEM|1919|HKD|Marine|13887|2022-06-21|2022-07-26|1.02181|8.15
09475|MSCI_EEM|1919|HKD|Marine|13887|2011-06-02|2011-06-27|0.10761|1.50
09475|MSCI_EEM|1919|HKD|Marine|13887|2009-06-29|2009-07-08|0.329|3.79
09475|MSCI_EEM|1919|HKD|Marine|13887|2008-05-05|2008-06-16|0.2025|0.81
09475|MSCI_EEM|1919|HKD|Marine|13887|2007-04-12|2007-05-29|0.09|-
09475|MSCI_EEM|1919|HKD|Marine|13887|2006-05-15|2006-06-28|0.125|3.14
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2022-09-08|2022-10-25|0.15|4.31
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2022-05-24|2022-07-12|1.12|3.81
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2021-09-08|2021-10-25|0.15|1.99
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2021-05-25|2021-06-15|0.78|1.99
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2020-09-21|2020-10-27|0.15|2.38
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2020-05-26|2020-06-15|0.72|2.15
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2019-09-19|2019-10-25|0.15|1.98
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2019-05-29|2019-06-14|0.62|2.12
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2018-09-10|2018-10-29|0.15|1.48
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2018-05-30|2018-06-15|0.4|1.91
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2017-09-11|2017-10-27|0.15|1.64
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2017-05-31|2017-06-16|0.3|1.83
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2016-09-08|2016-10-26|0.15|1.46
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2016-06-06|2016-06-23|0.23|1.48
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2015-09-17|2015-10-05|0.1|1.45
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2015-06-02|2015-06-19|0.2|1.04
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2014-09-18|2014-10-06|0.05|1.13
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2014-06-04|2014-06-13|0.2|0.90
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2013-09-18|2013-10-07|0.02|0.83
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2013-06-04|2013-06-14|0.14|0.78
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2012-09-18|2012-10-08|0.02|0.78
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2012-06-04|2012-06-15|0.1|0.83
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2011-09-15|2011-10-07|0.02|0.87
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2011-05-20|2011-06-13|0.08|0.90
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2010-09-16|2010-10-08|0.02|0.60
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2010-05-20|2010-06-14|0.045|0.63
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2009-09-29|2009-10-22|0.02|0.92
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2009-05-22|2009-06-17|0.04|0.73
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2007-09-19|2007-10-09|0.01|1.85
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2007-05-04|2007-06-05|0.01|1.85
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2006-09-20|2006-10-10|0.01|4.17
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2006-05-12|2006-06-12|0.02|3.06
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2005-09-14|2005-10-03|0.01|4.02
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2005-04-14|2005-06-08|0.025|2.63
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2004-04-15|2004-06-08|0.015|2.58
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|2003-05-06|2003-06-30|0.01|2.25
09476|MSCI_EEM|1193|HKD|Gas Utilities|50000|1995-09-21|1995-10-20|0.77|66.38
09477|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|32499|2022-07-04|2022-08-12|1.288|1.58
09477|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|32499|2021-07-02|2021-08-10|0.9|1.08
09477|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|32499|2020-06-15|2020-07-17|0.59|1.07
09477|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|32499|2019-07-04|2019-08-05|0.54|1.07
09477|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|32499|2018-07-03|2018-08-03|0.51|1.18
09477|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|32499|2017-07-05|2017-07-28|0.4|1.17
09477|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|32499|2016-06-21|2016-08-01|0.46|1.71
09477|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|32499|2015-06-22|2015-08-05|0.57|1.17
09477|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|32499|2014-06-20|2014-08-01|0.567|0.94
09477|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|32499|2013-07-02|2013-08-02|0.503|0.91
09477|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|32499|2012-06-29|2012-08-02|0.32|0.72
09477|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|32499|2011-05-13|2011-07-15|0.216|0.50
09477|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|32499|2010-05-14|2010-07-16|0.182|0.47
09477|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|32499|2009-05-14|2009-07-16|0.034|1.36
09477|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|32499|2009-05-14|2009-07-16|0.249|1.20
09477|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|32499|2008-05-08|2008-07-10|0.247|1.07
09477|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|32499|2007-05-07|2007-07-27|0.225|2.65
09477|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|32499|2006-05-26|2006-07-28|0.155|1.66
09477|MSCI_EEM/EMCONSGROWTH|168|HKD|Beverages|32499|2005-05-20|2005-07-23|0.141|1.58
09478|MSCI_EEM|4938|TWD|Technology Hardware, Storage & Peripherals|103623|2022-06-30|2022-07-28|5.001375|7.49
09478|MSCI_EEM|4938|TWD|Technology Hardware, Storage & Peripherals|103623|2021-06-30|2021-07-29|4.488777|6.09
09478|MSCI_EEM|4938|TWD|Technology Hardware, Storage & Peripherals|103623|2020-06-30|2020-07-30|4.500484|6.45
09478|MSCI_EEM|4938|TWD|Technology Hardware, Storage & Peripherals|103623|2019-07-31|2019-08-23|3.500896|6.25
09478|MSCI_EEM|4938|TWD|Technology Hardware, Storage & Peripherals|103623|2018-07-30|2018-08-24|4.001665|5.78
09478|MSCI_EEM|4938|TWD|Technology Hardware, Storage & Peripherals|103623|2017-08-01|2017-08-30|4.92865|5.00
09478|MSCI_EEM|4938|TWD|Technology Hardware, Storage & Peripherals|103623|2016-08-02|2016-08-26|5.029742|6.33
09478|MSCI_EEM|4938|TWD|Technology Hardware, Storage & Peripherals|103623|2015-08-04|2015-08-28|4.037417|4.54
09478|MSCI_EEM|4938|TWD|Technology Hardware, Storage & Peripherals|103623|2014-09-05|2014-09-30|2.767864|4.38
09478|MSCI_EEM|4938|TWD|Technology Hardware, Storage & Peripherals|103623|2013-10-01|2013-10-24|1.481173|3.51
09478|MSCI_EEM|4938|TWD|Technology Hardware, Storage & Peripherals|103623|2011-09-09|2011-09-28|1.45|5.12
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2022-08-29|2022-09-15|0.2|1.40
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2022-04-07|2022-04-28|0.2|1.57
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2021-08-31|2021-09-15|0.2|1.52
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2021-03-30|2021-04-27|0.2|1.93
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2020-08-18|2020-09-03|0.2|1.87
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2020-04-03|2020-04-23|0.075|2.36
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2019-08-26|2019-09-11|0.25|3.69
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2019-04-02|2019-04-23|0.4|2.69
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2018-08-23|2018-09-12|0.25|-
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2018-04-06|2018-04-24|0.95|-
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2017-08-24|2017-09-12|0.64|3.03
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2017-03-28|2017-04-25|1.57|3.16
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2016-08-25|2016-09-14|0.58|3.45
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2016-04-01|2016-04-26|1.35|7.45
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2015-09-02|2015-09-21|0.55|4.26
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2015-04-29|2015-05-15|1.26|5.09
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2014-09-15|2014-09-30|0.55|2.84
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2014-05-26|2014-06-09|1.2|3.00
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2013-09-13|2013-09-30|0.5|2.54
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2013-05-24|2013-06-06|1.2|2.20
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2012-09-17|2012-09-28|0.45|2.22
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2012-05-17|2012-05-30|0.7|2.55
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2011-09-16|2011-09-30|0.36|-
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2011-05-31|2011-06-15|0.64|-
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2010-09-16|2010-09-30|0.36|2.05
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2010-06-02|2010-06-15|0.64|2.53
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2009-09-17|2009-09-30|0.36|1.94
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2009-05-29|2009-06-10|0.44|2.55
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2008-09-18|2008-09-30|0.36|-
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2008-05-16|2008-06-03|0.44|-
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2007-10-03|2007-10-18|0.36|1.91
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2007-05-16|2007-06-01|0.44|2.36
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2006-10-04|2006-10-20|0.36|2.82
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2006-05-18|2006-06-06|0.44|2.52
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2005-10-04|2005-10-20|0.36|2.25
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2005-05-09|2005-05-25|0.36|2.44
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2004-09-30|2004-10-19|0.3275|2.17
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2004-05-07|2004-05-25|0.28|-
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2003-09-17|2003-09-29|0.12|-
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2003-05-21|2003-06-13|0.28|3.69
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2002-10-15|2002-11-04|0.28|4.95
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2002-05-29|2002-07-08|0.5|3.51
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2001-10-12|2001-11-02|0.28|4.71
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2001-05-11|2001-06-22|0.5|6.27
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2000-10-13|2000-11-02|0.28|4.75
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|2000-06-20|2000-07-10|0.5|4.52
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|1999-10-14|1999-11-02|0.28|3.41
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|1999-06-07|1999-07-09|0.5|3.17
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|1998-10-15|1998-11-02|0.28|7.91
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|1998-06-19|1998-07-09|0.5|8.04
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|1997-10-16|1997-11-03|0.28|4.14
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|1997-06-18|1997-07-07|0.84|3.12
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|1996-10-17|1996-11-04|0.26|3.11
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|1996-05-30|1996-06-14|0.81|3.26
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|1995-09-26|1995-10-11|0.24|3.77
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|1995-05-18|1995-06-05|0.73|5.68
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|1994-09-27|1994-10-12|0.22|2.55
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|1994-06-02|1994-06-23|0.66|2.42
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|1993-09-27|1993-10-12|0.19|3.01
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|1993-06-02|1993-06-23|0.485|4.71
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|1992-10-01|1992-10-19|0.165|4.34
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|1992-06-17|1992-07-06|0.42|2.99
09479|MSCI_EEM|4|HKD|Real Estate Management & Development|8544|1992-01-13|1992-01-28|0.145|1.17
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|2022-05-17|2022-05-19|0.65|1.11
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|2021-05-13|2021-05-17|1|2.47
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|2020-05-08|2020-05-12|0.5|1.43
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|2019-05-09|2019-05-13|0.45|1.05
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|2018-05-03|2018-05-07|0.35|0.82
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|2017-04-24|2017-04-27|0.29|0.62
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|2016-04-22|2016-04-27|0.24|0.47
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|2013-11-28|2013-12-03|0.35|1.27
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|2013-04-15|2013-04-18|0.165|0.42
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|2012-04-17|2012-04-20|0.15|0.49
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|2011-04-25|2011-04-28|0.55|0.55
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|2010-04-19|2010-04-22|0.5|0.47
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|2009-04-21|2009-04-24|0.46|0.72
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|2008-04-16|2008-04-21|0.46|0.68
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|2007-05-02|2007-05-07|0.4|1.20
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|2006-11-21|2006-11-23|0.31|1.41
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|2006-04-17|2006-04-19|0.31|0.86
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|2005-04-14|2005-04-18|0.28|3.73
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|2004-11-15|2004-11-17|0.6|2.98
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|2004-05-04|2004-05-06|0.24|1.01
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|2003-05-06|2003-05-08|0.21|1.31
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|2002-04-26|2002-04-30|0.21|0.89
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|2001-05-07|2001-05-09|0.17|1.26
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|2000-05-08|2000-05-10|0.15|1.13
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|1998-12-17|1998-12-21|0.15|0.88
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|1998-04-30|1998-05-06|0.09|0.40
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|1998-04-30|1998-05-06|0.61|3.13
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|1997-05-02|1997-05-07|0.3|0.60
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|1996-04-29|1996-05-02|0.25|0.74
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|1995-05-09|1995-05-11|0.2|0.95
09480|MSCI_EEM|BIMBOA|MXN|Food Products|27075|1994-04-29|1994-05-04|0.2|0.73
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2022-06-29|2022-07-04|180|1.82
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2022-01-26|2022-01-31|347.5|1.57
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2021-06-30|2021-07-05|142.5|2.37
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2021-01-20|2021-01-25|450|1.63
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2020-01-22|2020-01-27|327|1.66
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2019-06-26|2019-07-01|118|1.86
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2019-01-23|2019-01-28|277.5|1.95
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2018-06-27|2018-07-02|102.5|1.66
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2018-01-24|2018-01-29|234|1.76
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2017-06-28|2017-07-03|88|2.03
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2017-01-25|2017-01-30|196|2.26
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2016-06-27|2016-07-04|76|2.09
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2016-01-18|2016-01-25|169.5|2.81
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2015-06-29|2015-07-06|65.5|2.23
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2015-01-19|2015-01-26|136.5|2.29
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2014-06-30|2014-07-07|53.5|2.72
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2014-01-20|2014-01-27|119.5|2.82
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2013-06-24|2013-07-01|48.5|1.93
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2013-01-21|2013-01-28|107.9|1.27
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2012-06-25|2012-07-02|44.1|1.25
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2012-01-23|2012-01-30|88|1.48
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2011-06-27|2011-07-04|37|1.37
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2011-01-24|2011-01-31|75.7|1.30
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2010-06-28|2010-07-05|30.5|1.28
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2010-01-18|2010-01-25|59.5|1.56
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2009-07-06|2009-07-13|24.5|1.78
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2008-12-08|2008-12-15|3.7|1.99
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2008-12-08|2008-12-15|38.6|1.99
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2008-06-13|2008-06-23|3.7|1.88
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2008-06-13|2008-06-23|15.1|1.88
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Food & Staples Retailing|50181|2007-12-10|2007-12-18|29.6|1.51
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2022-09-02|2022-11-04|0.21|1.65
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2022-06-09|2022-07-22|0.045|1.94
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2021-09-02|2021-10-26|0.25|4.76
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2021-06-16|2021-07-09|0.406|6.11
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2020-10-08|2020-10-23|0.225|6.50
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2020-06-17|2020-07-09|0.348|7.98
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2019-10-04|2019-10-25|0.2|4.27
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2019-07-03|2019-07-26|0.203|2.87
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2018-10-05|2018-10-26|0.125|6.49
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2018-06-15|2018-07-05|0.75|5.49
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2017-10-13|2017-10-31|0.125|6.09
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2017-06-20|2017-06-30|0.75|5.61
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2016-09-21|2016-10-07|0.125|6.07
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2016-06-10|2016-06-23|0.75|6.52
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2015-09-23|2015-11-06|0.1|4.40
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2015-06-11|2015-06-23|0.7|3.47
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2014-09-18|2014-10-10|0.08|3.13
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2014-06-16|2014-06-27|0.67|3.50
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2013-09-12|2013-10-04|0.08|2.81
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2013-06-13|2013-06-26|0.45|2.69
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2012-09-13|2012-10-12|0.06|1.76
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2012-06-12|2012-06-26|0.24|2.03
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2011-09-15|2011-10-03|0.06|2.60
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2011-05-31|2011-06-30|0.27|2.13
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2010-09-16|2010-10-11|0.06|2.25
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2010-05-31|2010-06-21|0.32|-
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2009-09-10|2009-10-05|0.06|-
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2009-05-29|2009-06-22|0.08|0.78
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2008-09-18|2008-10-06|0.05|1.36
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2008-05-22|2008-06-10|0.2|1.23
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2007-09-13|2007-10-02|0.05|0.86
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2007-05-22|2007-06-11|0.14|1.18
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2006-09-14|2006-10-03|0.04|2.68
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2006-05-18|2006-06-05|0.06|2.89
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2006-05-18|2006-06-05|0.1|2.89
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2005-09-15|2005-10-03|0.03|1.72
09482|MSCI_EEM|836|HKD|Independent Power and Renewable Electricity Producers|9215|2005-05-19|2005-06-06|0.061|2.10
09483|MSCI_EEM|2301|TWD|Technology Hardware, Storage & Peripherals|103223|2022-08-16|2022-09-08|1.5|5.86
09483|MSCI_EEM|2301|TWD|Technology Hardware, Storage & Peripherals|103223|2022-03-18|2022-04-22|2.5|11.13
09483|MSCI_EEM|2301|TWD|Technology Hardware, Storage & Peripherals|103223|2021-08-16|2021-09-10|2|8.81
09483|MSCI_EEM|2301|TWD|Technology Hardware, Storage & Peripherals|103223|2021-06-29|2021-07-23|3.4|5.34
09483|MSCI_EEM|2301|TWD|Technology Hardware, Storage & Peripherals|103223|2020-06-23|2020-07-24|3.2|6.03
09483|MSCI_EEM|2301|TWD|Technology Hardware, Storage & Peripherals|103223|2019-07-22|2019-08-21|2.92|6.20
09483|MSCI_EEM|2301|TWD|Technology Hardware, Storage & Peripherals|103223|2018-08-10|2018-09-12|0.41|1.03
09483|MSCI_EEM|2301|TWD|Technology Hardware, Storage & Peripherals|103223|2018-08-10|2018-09-12|2.51|7.33
09483|MSCI_EEM|2301|TWD|Technology Hardware, Storage & Peripherals|103223|2017-08-10|2017-09-12|2.92|6.05
09483|MSCI_EEM|2301|TWD|Technology Hardware, Storage & Peripherals|103223|2016-08-24|2016-09-27|2.186007|4.54
09483|MSCI_EEM|2301|TWD|Technology Hardware, Storage & Peripherals|103223|2015-08-10|2015-09-14|1.97|5.94
09483|MSCI_EEM|2301|TWD|Technology Hardware, Storage & Peripherals|103223|2014-07-31|2014-09-12|2.711951|5.02
09483|MSCI_EEM|2301|TWD|Technology Hardware, Storage & Peripherals|103223|2013-08-07|2013-09-18|2.340615|4.63
09484|MSCI_EEM|EMAR|AED|Real Estate Management & Development|12547|2022-04-29|-0001-11-30|0.15|2.33
09484|MSCI_EEM|EMAR|AED|Real Estate Management & Development|12547|2021-04-20|2021-05-11|0.1|2.58
09484|MSCI_EEM|EMAR|AED|Real Estate Management & Development|12547|2019-05-01|2019-05-19|0.15|3.13
09484|MSCI_EEM|EMAR|AED|Real Estate Management & Development|12547|2018-05-01|2018-05-22|0.14|2.42
09484|MSCI_EEM|EMAR|AED|Real Estate Management & Development|12547|2018-01-23|-0001-11-30|0.42|7.86
09484|MSCI_EEM|EMAR|AED|Real Estate Management & Development|12547|2017-04-26|2017-05-16|0.15|2.07
09484|MSCI_EEM|EMAR|AED|Real Estate Management & Development|12547|2016-04-27|-0001-11-30|0.15|2.21
09484|MSCI_EEM|EMAR|AED|Real Estate Management & Development|12547|2015-04-23|-0001-11-30|0.15|1.83
09484|MSCI_EEM|EMAR|AED|Real Estate Management & Development|12547|2014-12-01|2014-12-23|1.257|13.14
09484|MSCI_EEM|EMAR|AED|Real Estate Management & Development|12547|2014-05-01|-0001-11-30|0.15|1.38
09484|MSCI_EEM|EMAR|AED|Real Estate Management & Development|12547|2013-04-18|-0001-11-30|0.1|1.90
09484|MSCI_EEM|EMAR|AED|Real Estate Management & Development|12547|2012-05-02|-0001-11-30|0.1|3.08
09484|MSCI_EEM|EMAR|AED|Real Estate Management & Development|12547|2011-04-06|-0001-11-30|0.1|3.15
09484|MSCI_EEM|EMAR|AED|Real Estate Management & Development|12547|2008-03-27|2008-04-09|0.2|1.74
09484|MSCI_EEM|EMAR|AED|Real Estate Management & Development|12547|2007-03-21|-0001-11-30|0.2|1.78
09484|MSCI_EEM|EMAR|AED|Real Estate Management & Development|12547|2006-03-09|-0001-11-30|0.4|2.29
09484|MSCI_EEM|EMAR|AED|Real Estate Management & Development|12547|2005-03-09|-0001-11-30|0.13|0.47
09484|MSCI_EEM|EMAR|AED|Real Estate Management & Development|12547|2004-03-21|2004-03-28|1.2|2.19
09484|MSCI_EEM|EMAR|AED|Real Estate Management & Development|12547|2003-03-05|2003-03-15|0.5|2.16
09484|MSCI_EEM|EMAR|AED|Real Estate Management & Development|12547|2002-09-04|2002-09-10|0.5|2.63
09484|MSCI_EEM|EMAR|AED|Real Estate Management & Development|12547|2002-03-07|-0001-11-30|0.8|1.66
09484|MSCI_EEM|EMAR|AED|Real Estate Management & Development|12547|2001-02-25|2001-02-25|0.7|1.86
09484|MSCI_EEM|EMAR|AED|Real Estate Management & Development|12547|2000-04-30|2000-04-30|0.5|1.26
09485|MSCI_EEM|1918|HKD|Real Estate Management & Development|100117|2021-08-11|2021-08-27|2|9.01
09485|MSCI_EEM|1918|HKD|Real Estate Management & Development|100117|2020-06-01|2020-08-18|1.34|4.13
09485|MSCI_EEM|1918|HKD|Real Estate Management & Development|100117|2019-06-06|2019-07-18|0.942|2.76
09485|MSCI_EEM|1918|HKD|Real Estate Management & Development|100117|2018-06-14|2018-08-08|0.613|1.83
09485|MSCI_EEM|1918|HKD|Real Estate Management & Development|100117|2017-05-24|2017-07-14|0.291|2.51
09485|MSCI_EEM|1918|HKD|Real Estate Management & Development|100117|2016-05-23|2016-08-03|0.23|4.95
09485|MSCI_EEM|1918|HKD|Real Estate Management & Development|100117|2015-05-21|2015-08-06|0.241|2.41
09485|MSCI_EEM|1918|HKD|Real Estate Management & Development|100117|2014-05-21|2014-07-16|0.24|6.35
09485|MSCI_EEM|1918|HKD|Real Estate Management & Development|100117|2013-05-21|2013-08-08|0.0786|1.61
09485|MSCI_EEM|1918|HKD|Real Estate Management & Development|100117|2012-05-22|2012-08-08|0.0785|4.13
09486|MSCI_EEM|ALDAR|AED|Real Estate Management & Development|941317|2022-04-20|-0001-11-30|0.15|2.84
09486|MSCI_EEM|ALDAR|AED|Real Estate Management & Development|941317|2021-04-01|2021-04-25|0.145|3.86
09486|MSCI_EEM|ALDAR|AED|Real Estate Management & Development|941317|2020-03-26|-0001-11-30|0.145|8.53
09486|MSCI_EEM|ALDAR|AED|Real Estate Management & Development|941317|2019-03-28|2019-04-09|0.14|7.29
09486|MSCI_EEM|ALDAR|AED|Real Estate Management & Development|941317|2018-03-29|2018-04-09|0.12|5.43
09486|MSCI_EEM|ALDAR|AED|Real Estate Management & Development|941317|2017-03-29|2017-04-18|0.11|4.56
09486|MSCI_EEM|ALDAR|AED|Real Estate Management & Development|941317|2016-03-24|2016-04-15|0.1|3.65
09486|MSCI_EEM|ALDAR|AED|Real Estate Management & Development|941317|2015-03-26|2015-04-25|0.09|3.83
09486|MSCI_EEM|ALDAR|AED|Real Estate Management & Development|941317|2014-04-03|2014-04-25|0.07|2.00
09486|MSCI_EEM|ALDAR|AED|Real Estate Management & Development|941317|2013-03-12|2013-04-20|0.06|4.14
09486|MSCI_EEM|ALDAR|AED|Real Estate Management & Development|941317|2012-03-29|2012-04-20|0.05|3.88
09486|MSCI_EEM|ALDAR|AED|Real Estate Management & Development|941317|2010-04-15|2010-04-18|0.05|1.10
09486|MSCI_EEM|ALDAR|AED|Real Estate Management & Development|941317|2009-03-12|2009-04-02|0.125|5.34
09486|MSCI_EEM|ALDAR|AED|Real Estate Management & Development|941317|2008-03-06|2008-03-26|0.1|0.90
09486|MSCI_EEM|ALDAR|AED|Real Estate Management & Development|941317|2007-03-13|-0001-11-30|0.08|1.94
09487|MSCI_EEM|3323|HKD|Construction Materials|13894|2022-06-01|2022-06-30|0.8142|8.22
09487|MSCI_EEM|3323|HKD|Construction Materials|13894|2021-05-18|2021-06-30|0.5665|5.33
09487|MSCI_EEM|3323|HKD|Construction Materials|13894|2020-05-26|2020-06-26|0.3824|4.18
09487|MSCI_EEM|3323|HKD|Construction Materials|13894|2019-05-28|2019-06-28|0.2048|5.38
09487|MSCI_EEM|3323|HKD|Construction Materials|13894|2018-06-15|2018-06-29|0.122549|1.29
09487|MSCI_EEM|3323|HKD|Construction Materials|13894|2017-05-31|2017-06-28|0.0487196|1.10
09487|MSCI_EEM|3323|HKD|Construction Materials|13894|2016-05-31|2016-06-28|0.043849|1.25
09487|MSCI_EEM|3323|HKD|Construction Materials|13894|2015-05-27|2015-06-26|0.2093|2.37
09487|MSCI_EEM|3323|HKD|Construction Materials|13894|2014-05-28|2014-06-27|0.2012|2.78
09487|MSCI_EEM|3323|HKD|Construction Materials|13894|2013-05-28|2013-06-27|0.1941139|2.22
09487|MSCI_EEM|3323|HKD|Construction Materials|13894|2012-05-25|2012-06-20|0.26438|2.82
09487|MSCI_EEM|3323|HKD|Construction Materials|13894|2011-04-29|2011-06-20|0.2231|0.71
09487|MSCI_EEM|3323|HKD|Construction Materials|13894|2010-05-17|2010-07-01|0.07994|0.77
09487|MSCI_EEM|3323|HKD|Construction Materials|13894|2009-05-25|2009-07-07|0.051|0.35
09487|MSCI_EEM|3323|HKD|Construction Materials|13894|2008-05-29|2008-07-07|0.0375|0.21
09487|MSCI_EEM|3323|HKD|Construction Materials|13894|2007-05-14|2007-07-01|0.0331|0.31
09487|MSCI_EEM|3323|HKD|Construction Materials|13894|2006-05-18|2006-07-07|0.0376|1.27
09488|MSCI_EEM|SN|CLP|Banks|41422|2022-03-28|2022-03-31|5.343936|6.10
09488|MSCI_EEM|SN|CLP|Banks|41422|2021-03-22|2021-03-25|2.1805362|2.47
09488|MSCI_EEM|SN|CLP|Banks|41422|2020-03-23|2020-03-26|3.4700833|4.99
09488|MSCI_EEM|SN|CLP|Banks|41422|2019-03-25|2019-03-28|3.5272358|3.40
09488|MSCI_EEM|SN|CLP|Banks|41422|2018-03-19|2018-03-22|3.1465595|2.99
09488|MSCI_EEM|SN|CLP|Banks|41422|2017-03-20|2017-03-23|2.921737|3.58
09488|MSCI_EEM|SN|CLP|Banks|41422|2016-03-21|2016-03-24|3.3753495|4.42
09488|MSCI_EEM|SN|CLP|Banks|41422|2015-03-23|2015-03-26|3.4291588|4.70
09488|MSCI_EEM|SN|CLP|Banks|41422|2014-03-24|2014-03-27|3.4835697|4.78
09488|MSCI_EEM|SN|CLP|Banks|41422|2013-03-18|2013-03-21|3.4162526|4.27
09488|MSCI_EEM|SN|CLP|Banks|41422|2012-03-19|2012-03-22|2.98474|3.71
09488|MSCI_EEM|SN|CLP|Banks|41422|2011-03-14|2011-03-17|2.937587|4.22
09488|MSCI_EEM|SN|CLP|Banks|41422|2010-03-22|2010-03-25|3.49681|6.19
09488|MSCI_EEM|SN|CLP|Banks|41422|2009-03-23|2009-03-26|2.35779|6.36
09488|MSCI_EEM|SN|CLP|Banks|41422|2008-03-20|2008-03-27|3.35969|7.73
09488|MSCI_EEM|SN|CLP|Banks|41422|2007-03-19|2007-03-22|1.9796|4.42
09488|MSCI_EEM|SN|CLP|Banks|41422|2006-03-20|2006-03-23|1.8582|4.86
09488|MSCI_EEM|SN|CLP|Banks|41422|2005-03-14|2005-03-17|2.2993|6.08
09488|MSCI_EEM|SN|CLP|Banks|41422|2004-03-15|2004-03-18|1.9176|6.04
09488|MSCI_EEM|SN|CLP|Banks|41422|2003-03-17|2003-03-20|0.7731|3.43
09488|MSCI_EEM|SN|CLP|Banks|41422|2002-03-18|2002-03-21|1.9355|7.71
09488|MSCI_EEM|SN|CLP|Banks|41422|2001-03-26|2001-03-29|1.824|6.98
09488|MSCI_EEM|SN|CLP|Banks|41422|2000-03-20|2000-03-23|1.8138|14.16
09488|MSCI_EEM|SN|CLP|Banks|41422|1999-03-22|1999-03-25|1.0558|8.24
09488|MSCI_EEM|SN|CLP|Banks|41422|1998-03-21|1998-03-26|1.57|7.30
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Wireless Telecommunication Services|11169|2022-09-05|2022-09-14|0.01|7.11
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Wireless Telecommunication Services|11169|2022-04-04|2022-04-13|0.023|5.27
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Wireless Telecommunication Services|11169|2021-10-25|2021-11-02|0.01|7.14
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Wireless Telecommunication Services|11169|2021-03-30|2021-04-07|0.033|5.21
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Wireless Telecommunication Services|11169|2020-04-01|2020-04-09|0.033|6.40
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Wireless Telecommunication Services|11169|2019-04-01|2019-04-10|0.03|6.11
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Wireless Telecommunication Services|11169|2017-03-13|2017-03-19|0.035|7.37
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Wireless Telecommunication Services|11169|2016-03-24|2016-04-05|0.03|7.89
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Wireless Telecommunication Services|11169|2015-03-01|2015-03-10|0.04|6.90
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Wireless Telecommunication Services|11169|2014-02-23|2014-03-10|0.05|7.35
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Wireless Telecommunication Services|11169|2013-04-08|2013-04-15|0.05|6.49
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Wireless Telecommunication Services|11169|2012-04-01|2012-04-09|0.065|7.47
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Wireless Telecommunication Services|11169|2011-04-13|2011-04-18|0.2|14.71
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Wireless Telecommunication Services|11169|2010-06-10|2010-06-10|0.17|14.91
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Wireless Telecommunication Services|11169|2009-03-31|2009-04-09|0.05|6.41
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Wireless Telecommunication Services|11169|2008-03-11|2008-03-17|0.09|2.21
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Wireless Telecommunication Services|11169|2007-03-26|-0001-11-30|0.1|2.04
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Wireless Telecommunication Services|11169|2006-04-01|-0001-11-30|0.085|2.64
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Wireless Telecommunication Services|11169|2004-03-30|-0001-11-30|0.15|2.35
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Wireless Telecommunication Services|11169|2003-03-29|2003-04-02|0.064|1.69
09490|MSCI_EEM|2888|TWD|Insurance|103446|2022-06-28|2022-07-20|0.400319|4.34
09490|MSCI_EEM|2888|TWD|Insurance|103446|2021-07-29|2021-08-17|0.400141|4.09
09490|MSCI_EEM|2888|TWD|Insurance|103446|2020-08-05|2020-08-24|0.388124|4.52
09490|MSCI_EEM|2888|TWD|Insurance|103446|2019-07-11|2019-08-16|0.2|5.42
09490|MSCI_EEM|2888|TWD|Insurance|103446|2018-09-20|2018-10-22|0.336026|2.68
09490|MSCI_EEM|2888|TWD|Insurance|103446|2017-07-27|2017-08-18|0.203988|2.40
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|39228|2021-10-08|2021-11-03|0.2491916|10.17
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|39228|2021-07-07|2021-07-30|0.5900376|8.26
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|39228|2020-10-08|2020-10-30|0.19218|11.94
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|39228|2020-07-08|2020-07-30|0.4598415|11.18
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|39228|2020-01-09|2020-02-04|0.3497186|10.07
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|39228|2019-10-10|2019-11-07|0.2199427|8.69
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|39228|2019-07-08|2019-08-01|0.506767|6.29
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|39228|2018-10-05|2018-11-01|0.05719|7.83
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|39228|2018-07-06|2018-08-01|0.600146|9.60
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|39228|2017-10-12|2017-11-09|0.292548|6.57
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|39228|2017-07-06|2017-08-01|0.417912|8.74
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|39228|2016-10-12|2016-11-10|0.309388|8.06
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|39228|2016-06-30|2016-08-02|0.334195|5.55
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|39228|2015-10-09|2015-11-10|0.141079|8.44
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|39228|2015-07-02|2015-08-04|0.518612|7.50
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|39228|2014-10-09|2014-11-12|0.219103|7.47
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|39228|2014-07-02|2014-08-04|0.853422|5.69
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|39228|2013-08-12|2013-10-29|0.268489|4.95
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|39228|2013-05-07|2013-07-29|0.736617|3.63
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|39228|2012-05-08|2012-08-02|0.740276|3.91
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|39228|2011-05-06|2011-07-29|0.85969|4.16
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|39228|2010-05-05|2010-12-23|0.82019|3.75
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|39228|2009-05-06|2009-12-30|2.77044|7.26
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|39228|2008-05-06|2008-12-24|2.21393|2.99
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|39228|2007-05-10|2007-09-14|1.277948|2.32
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|39228|2007-05-10|2007-11-26|0.336729|0.61
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|39228|2006-05-03|2006-12-18|0.457897|1.39
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|39228|2006-05-03|2006-12-29|0.230383|0.70
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|39228|2006-05-03|2006-07-31|0.304232|0.92
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|39228|2006-05-03|2006-11-10|0.224969|0.68
09491|MSCI_EEM/EMCONSGROWTH|MBT|USD|Wireless Telecommunication Services|39228|2005-04-29|2005-09-16|0.86365|2.62
09492|MSCI_EEM|2615|TWD|Marine|103399|2022-07-20|2022-08-18|10.5|8.02
09492|MSCI_EEM|2615|TWD|Marine|103399|2021-09-07|2021-09-29|1|0.47
09492|MSCI_EEM|2615|TWD|Marine|103399|2020-08-27|2020-09-17|0.8|3.62
09492|MSCI_EEM|2615|TWD|Marine|103399|2019-07-12|2019-08-06|0.605629|3.11
09492|MSCI_EEM|2615|TWD|Marine|103399|2018-07-16|2018-08-08|0.5|2.91
09492|MSCI_EEM|2615|TWD|Marine|103399|2017-08-30|2017-09-20|0.4|1.96
09492|MSCI_EEM|2615|TWD|Marine|103399|2016-07-18|2016-08-10|1.2|6.69
09492|MSCI_EEM|2615|TWD|Marine|103399|2015-07-14|2015-08-14|2|7.68
09492|MSCI_EEM|2615|TWD|Marine|103399|2014-09-02|2014-09-24|0.8|4.04
09492|MSCI_EEM|2615|TWD|Marine|103399|2013-07-08|2013-08-01|0.265856|1.68
09492|MSCI_EEM|2615|TWD|Marine|103399|2013-07-08|2013-08-01|0.534143|5.06
09492|MSCI_EEM|2615|TWD|Marine|103399|2011-08-09|2011-08-22|1.0622|6.12
09492|MSCI_EEM|2615|TWD|Marine|103399|2008-07-04|2008-07-18|2.2|9.32
09493|MSCI_EEM|1548|HKD|Life Sciences Tools & Services|990779|2017-06-05|2017-06-21|0.012|0.35
09494|MSCI_EEM|MOSS|INR|Auto Components|18288|2022-08-12|2022-09-28|0.65|0.52
09494|MSCI_EEM|MOSS|INR|Auto Components|18288|2021-09-03|2021-10-17|1.5|0.69
09494|MSCI_EEM|MOSS|INR|Auto Components|18288|2020-03-12|2020-03-17|1.5|3.34
09494|MSCI_EEM|MOSS|INR|Auto Components|18288|2019-08-08|2019-09-13|1.5|1.54
09494|MSCI_EEM|MOSS|INR|Auto Components|18288|2018-08-08|2018-09-12|2.25|0.74
09494|MSCI_EEM|MOSS|INR|Auto Components|18288|2017-08-14|2017-09-20|2|0.62
09494|MSCI_EEM|MOSS|INR|Auto Components|18288|2016-03-22|2016-04-15|2.5|1.77
09494|MSCI_EEM|MOSS|INR|Auto Components|18288|2015-07-23|2015-08-27|3|0.57
09494|MSCI_EEM|MOSS|INR|Auto Components|18288|2014-08-19|2014-09-24|2.5|0.71
09494|MSCI_EEM|MOSS|INR|Auto Components|18288|2013-08-21|2013-09-30|2|0.93
09494|MSCI_EEM|MOSS|INR|Auto Components|18288|2012-08-31|2012-10-10|2.25|1.19
09494|MSCI_EEM|MOSS|INR|Auto Components|18288|2011-08-25|2011-10-02|2.75|1.37
09494|MSCI_EEM|MOSS|INR|Auto Components|18288|2010-08-18|2010-09-06|1.75|0.98
09494|MSCI_EEM|MOSS|INR|Auto Components|18288|2009-09-16|2009-10-12|1.35|1.43
09494|MSCI_EEM|MOSS|INR|Auto Components|18288|2008-08-01|2008-08-26|1.35|1.83
09494|MSCI_EEM|MOSS|INR|Auto Components|18288|2007-07-23|2007-08-13|1.5|1.10
09494|MSCI_EEM|MOSS|INR|Auto Components|18288|2006-07-28|2006-08-21|1.15|1.38
09494|MSCI_EEM|MOSS|INR|Auto Components|18288|2005-08-11|-0001-11-30|1|1.24
09494|MSCI_EEM|MOSS|INR|Auto Components|18288|2004-09-09|-0001-11-30|1|0.91
09494|MSCI_EEM|MOSS|INR|Auto Components|18288|2003-09-09|2003-10-01|3.75|1.25
09494|MSCI_EEM|MOSS|INR|Auto Components|18288|2002-08-28|-0001-11-30|5|3.35
09494|MSCI_EEM|MOSS|INR|Auto Components|18288|2001-08-06|2001-09-10|4|2.42
09494|MSCI_EEM|MOSS|INR|Auto Components|18288|2000-04-17|2000-05-17|4|4.19
09494|MSCI_EEM|MOSS|INR|Auto Components|18288|1999-07-05|1999-09-11|3|2.62
09494|MSCI_EEM|MOSS|INR|Auto Components|18288|1998-06-29|1998-09-08|2.25|4.35
09494|MSCI_EEM|MOSS|INR|Auto Components|18288|1997-08-19|1997-10-31|2|1.39
09494|MSCI_EEM|MOSS|INR|Auto Components|18288|1996-07-22|-0001-11-30|2|-
09495|MSCI_EEM|354|HKD|IT Services|959032|2022-05-27|2022-06-21|0.0323|0.46
09495|MSCI_EEM|354|HKD|IT Services|959032|2021-05-24|2021-06-15|0.029|0.57
09495|MSCI_EEM|354|HKD|IT Services|959032|2020-06-26|2020-07-03|0.0219|0.49
09495|MSCI_EEM|354|HKD|IT Services|959032|2019-05-27|2019-06-12|0.0215|0.60
09495|MSCI_EEM|354|HKD|IT Services|959032|2018-05-28|2018-06-13|0.018|0.27
09495|MSCI_EEM|354|HKD|IT Services|959032|2017-05-26|2017-06-13|0.012|0.28
09495|MSCI_EEM|354|HKD|IT Services|959032|2008-04-30|2008-06-30|0.005|0.37
09495|MSCI_EEM|354|HKD|IT Services|959032|2007-05-10|2007-06-08|0.001|0.06
09495|MSCI_EEM|354|HKD|IT Services|959032|2006-05-15|2006-05-25|0.025|2.02
09495|MSCI_EEM|354|HKD|IT Services|959032|2005-04-21|2005-05-05|0.01|1.28
09495|MSCI_EEM|354|HKD|IT Services|959032|2004-04-21|2004-05-26|0.01|1.47
09496|MSCI_EEM|GULFn|THB|Independent Power and Renewable Electricity Producers|1057321|2022-03-04|2022-04-28|0.44|0.87
09496|MSCI_EEM|GULFn|THB|Independent Power and Renewable Electricity Producers|1057321|2021-03-05|2021-04-28|0.38|1.10
09496|MSCI_EEM|GULFn|THB|Independent Power and Renewable Electricity Producers|1057321|2020-03-05|2020-04-28|1.3|0.76
09496|MSCI_EEM|GULFn|THB|Independent Power and Renewable Electricity Producers|1057321|2019-05-02|2019-05-21|1.2|1.15
09496|MSCI_EEM|GULFn|THB|Independent Power and Renewable Electricity Producers|1057321|2018-05-02|2018-05-14|0.4|0.59
09497|MSCI_EEM|2377|TWD|Technology Hardware, Storage & Peripherals|103273|2022-08-17|2022-09-16|10.5|8.24
09497|MSCI_EEM|2377|TWD|Technology Hardware, Storage & Peripherals|103273|2021-08-23|2021-09-16|6.1|4.98
09497|MSCI_EEM|2377|TWD|Technology Hardware, Storage & Peripherals|103273|2020-08-24|2020-09-18|4.2|2.82
09497|MSCI_EEM|2377|TWD|Technology Hardware, Storage & Peripherals|103273|2019-08-26|2019-09-20|0.5|5.63
09497|MSCI_EEM|2377|TWD|Technology Hardware, Storage & Peripherals|103273|2019-08-26|2019-09-20|4.5|5.07
09497|MSCI_EEM|2377|TWD|Technology Hardware, Storage & Peripherals|103273|2018-08-22|2018-09-20|4.5|4.50
09497|MSCI_EEM|2377|TWD|Technology Hardware, Storage & Peripherals|103273|2017-08-16|2017-09-15|3.5|4.67
09498|MSCI_EEM|ASURB|MXN|Transportation Infrastructure|27014|2022-05-30|2022-06-01|6|5.18
09498|MSCI_EEM|ASURB|MXN|Transportation Infrastructure|27014|2022-05-30|2022-06-01|9.03|2.01
09498|MSCI_EEM|ASURB|MXN|Transportation Infrastructure|27014|2021-09-29|2021-10-01|8.21|2.16
09498|MSCI_EEM|ASURB|MXN|Transportation Infrastructure|27014|2019-06-04|2019-06-06|7.46|2.41
09498|MSCI_EEM|ASURB|MXN|Transportation Infrastructure|27014|2019-06-04|2019-06-06|2.54|3.23
09498|MSCI_EEM|ASURB|MXN|Transportation Infrastructure|27014|2018-06-14|2018-06-18|6.78|2.10
09498|MSCI_EEM|ASURB|MXN|Transportation Infrastructure|27014|2017-06-12|2017-06-15|6.16|1.69
09499|MSCI_EEM|8046|TWD|Electronic Equipment, Instruments & Components|103739|2022-06-29|2022-08-02|10|3.45
09499|MSCI_EEM|8046|TWD|Electronic Equipment, Instruments & Components|103739|2021-08-04|2021-09-01|3.4|0.84
09499|MSCI_EEM|8046|TWD|Electronic Equipment, Instruments & Components|103739|2020-07-09|2020-08-12|0.7|0.79
09499|MSCI_EEM|8046|TWD|Electronic Equipment, Instruments & Components|103739|2019-07-09|2019-08-12|0.7|1.73
09499|MSCI_EEM|8046|TWD|Electronic Equipment, Instruments & Components|103739|2018-07-03|2018-08-02|0.5|4.65
09499|MSCI_EEM|8046|TWD|Electronic Equipment, Instruments & Components|103739|2017-07-20|2017-08-18|0.8|3.18
09499|MSCI_EEM|8046|TWD|Electronic Equipment, Instruments & Components|103739|2016-07-06|2016-08-03|1|3.45
09499|MSCI_EEM|8046|TWD|Electronic Equipment, Instruments & Components|103739|2015-07-16|2015-08-14|1.3|3.75
09499|MSCI_EEM|8046|TWD|Electronic Equipment, Instruments & Components|103739|2012-07-17|2012-08-14|2|4.26
09499|MSCI_EEM|8046|TWD|Electronic Equipment, Instruments & Components|103739|2011-07-28|2011-08-25|0.38|0.38
09499|MSCI_EEM|8046|TWD|Electronic Equipment, Instruments & Components|103739|2010-07-14|2010-08-10|5.399991|3.59
09499|MSCI_EEM|8046|TWD|Electronic Equipment, Instruments & Components|103739|2009-08-26|2009-09-18|7.1|6.07
09499|MSCI_EEM|8046|TWD|Electronic Equipment, Instruments & Components|103739|2008-07-17|2008-08-15|12.53663|8.95
09499|MSCI_EEM|8046|TWD|Electronic Equipment, Instruments & Components|103739|2007-07-30|2007-08-23|15.18958|6.94
09499|MSCI_EEM|8046|TWD|Electronic Equipment, Instruments & Components|103739|2006-07-13|2006-08-04|5.99987|2.29
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Textiles, Apparel & Luxury Goods|103077|2022-07-05|2022-08-09|12|2.93
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Textiles, Apparel & Luxury Goods|103077|2021-08-13|2021-09-10|11|1.94
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Textiles, Apparel & Luxury Goods|103077|2020-07-09|2020-08-07|11|3.18
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Textiles, Apparel & Luxury Goods|103077|2019-07-11|2019-08-08|11|2.76
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Textiles, Apparel & Luxury Goods|103077|2018-07-09|2018-07-31|9.5|2.68
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Textiles, Apparel & Luxury Goods|103077|2017-07-25|2017-08-30|10.5|2.81
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Textiles, Apparel & Luxury Goods|103077|2016-07-12|2016-08-09|10.5|3.47
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Textiles, Apparel & Luxury Goods|103077|2015-07-28|2015-08-20|8|1.85
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Textiles, Apparel & Luxury Goods|103077|2014-07-09|2014-08-08|7|2.00
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Textiles, Apparel & Luxury Goods|103077|2013-08-23|2013-10-09|5|1.85
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Textiles, Apparel & Luxury Goods|103077|2012-08-08|2012-08-24|3|3.46
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Textiles, Apparel & Luxury Goods|103077|2011-07-05|2011-07-29|2|4.29
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Textiles, Apparel & Luxury Goods|103077|2010-07-06|2010-07-30|1|4.76
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Textiles, Apparel & Luxury Goods|103077|2009-07-03|2009-07-31|0.4|2.61
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Textiles, Apparel & Luxury Goods|103077|2008-07-07|2008-08-01|1|6.89
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Textiles, Apparel & Luxury Goods|103077|2007-06-28|2007-07-27|0.8|3.46
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Textiles, Apparel & Luxury Goods|103077|2006-06-29|2006-07-27|0.8|5.03
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Textiles, Apparel & Luxury Goods|103077|2005-06-30|2005-07-27|0.8|4.12
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Textiles, Apparel & Luxury Goods|103077|2004-07-27|-0001-11-30|0.8|4.72
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Textiles, Apparel & Luxury Goods|103077|2003-07-01|2003-07-25|0.88|7.07
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Textiles, Apparel & Luxury Goods|103077|2002-07-01|2002-07-26|0.7|6.03
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Textiles, Apparel & Luxury Goods|103077|2001-06-28|2001-07-25|0.8|7.17
09501|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|103341|2022-09-05|2022-09-30|10.213949|5.64
09501|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|103341|2021-08-31|2021-09-30|12|6.70
09501|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|103341|2020-09-03|2020-10-16|10|4.90
09501|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|103341|2019-09-16|2019-10-16|12|5.11
09501|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|103341|2018-09-18|2018-10-16|12|3.33
09501|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|103341|2017-09-14|2017-10-13|10|2.99
09501|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|103341|2016-09-08|2016-10-13|10|4.13
09501|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|103341|2015-08-20|2015-09-24|6|1.76
09501|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|103341|2014-09-17|2014-10-22|4.90222|1.69
09501|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|103341|2013-08-29|2013-10-16|6|4.18
09501|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|103341|2012-08-30|2012-10-17|4.999973|3.30
09501|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|103341|2011-09-15|2011-10-28|3.680401|1.73
09501|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|103341|2010-09-15|2010-10-29|2|2.80
09501|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|103341|2009-09-10|2009-10-30|1|1.09
09501|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|103341|2008-10-08|2008-12-02|4|4.70
09501|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|103341|2007-09-10|2007-11-02|3|1.09
09501|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|103341|2006-08-22|2006-10-13|1.98515|0.54
09501|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|103341|2005-08-10|2005-10-06|0.92261|0.28
09501|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|103341|2004-07-15|2004-09-07|3|2.86
09501|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|103341|2003-09-01|2003-10-24|0.6|0.59
09501|MSCI_EEM|2474|TWD|Technology Hardware, Storage & Peripherals|103341|2001-09-06|-0001-11-30|0.5|1.22
09502|MSCI_EEM/EMCONSGROWTH|151|HKD|Food Products|32490|2022-08-25|2022-09-15|0.2306|7.65
09502|MSCI_EEM/EMCONSGROWTH|151|HKD|Food Products|32490|2022-08-25|2022-09-15|0.1647|7.65
09502|MSCI_EEM/EMCONSGROWTH|151|HKD|Food Products|32490|2021-12-13|2022-01-05|0.0647|2.57
09502|MSCI_EEM/EMCONSGROWTH|151|HKD|Food Products|32490|2021-08-19|2021-09-08|0.1136|3.13
09502|MSCI_EEM/EMCONSGROWTH|151|HKD|Food Products|32490|2020-12-03|2020-12-23|0.0504|5.99
09502|MSCI_EEM/EMCONSGROWTH|151|HKD|Food Products|32490|2020-08-20|2020-09-09|0.1875|5.65
09502|MSCI_EEM/EMCONSGROWTH|151|HKD|Food Products|32490|2020-08-20|2020-09-09|0.0852|5.65
09503|MSCI_EEM/EMCONSGROWTH|322|HKD|Food Products|32484|2022-06-15|2022-07-13|0.41603|10.10
09503|MSCI_EEM/EMCONSGROWTH|322|HKD|Food Products|32484|2022-06-15|2022-07-13|0.41603|10.10
09503|MSCI_EEM/EMCONSGROWTH|322|HKD|Food Products|32484|2021-11-05|2021-12-15|0.53585|8.96
09503|MSCI_EEM/EMCONSGROWTH|322|HKD|Food Products|32484|2021-06-09|2021-07-14|0.42972|2.87
09503|MSCI_EEM/EMCONSGROWTH|322|HKD|Food Products|32484|2021-06-09|2021-07-14|0.42972|5.74
09503|MSCI_EEM/EMCONSGROWTH|322|HKD|Food Products|32484|2020-06-10|2020-07-15|0.3286|2.49
09503|MSCI_EEM/EMCONSGROWTH|322|HKD|Food Products|32484|2020-06-10|2020-07-15|0.3286|4.99
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|2022-07-01|2022-07-07|0.571033|3.45
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|2021-11-15|2021-11-19|0.252068|6.23
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|2021-06-25|2021-07-02|0.687878|4.44
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|2020-07-09|2020-07-15|0.555409|4.57
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|2019-07-22|2019-07-26|0.060595|4.23
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|2019-07-04|2019-07-10|0.463903|3.58
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|2018-06-28|2018-07-04|0.35288|3.23
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|2017-07-07|2017-07-14|0.16|1.50
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|2016-06-29|2016-07-06|0.1|1.24
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|2015-06-25|2015-08-05|0.08|1.00
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|2011-06-28|2011-07-06|0.1179|1.94
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|2010-07-09|2010-07-19|0.19|2.92
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|2009-06-29|2009-07-07|0.75|6.42
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|2008-07-01|2008-07-08|0.75|4.69
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|2007-06-26|2007-07-03|0.55|2.47
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|2004-06-18|2004-08-09|0.35|3.34
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|2003-07-01|2003-08-29|0.7|6.80
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|2002-06-20|2002-08-09|0.7043|4.33
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|2001-06-26|2001-08-16|240|-
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|2000-06-30|2000-08-21|220|-
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|1999-08-12|-0001-11-30|200|-
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|1999-06-16|1999-08-10|200|-
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|1998-06-18|1998-08-12|110|-
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|1998-03-26|1998-03-26|110|-
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|1997-05-29|-0001-11-30|180|-
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Diversified Telecommunication Services|42646|1996-06-21|-0001-11-30|130|-
09506|MSCI_EEM|6505|TWD|Oil, Gas & Consumable Fuels|103731|2022-06-21|2022-07-22|3.8|4.02
09506|MSCI_EEM|6505|TWD|Oil, Gas & Consumable Fuels|103731|2021-07-23|2021-08-20|0.59|0.59
09506|MSCI_EEM|6505|TWD|Oil, Gas & Consumable Fuels|103731|2020-06-17|2020-07-22|2.9|3.19
09506|MSCI_EEM|6505|TWD|Oil, Gas & Consumable Fuels|103731|2019-06-20|2019-07-25|4.8|4.05
09506|MSCI_EEM|6505|TWD|Oil, Gas & Consumable Fuels|103731|2018-07-04|2018-07-25|6.3|5.12
09506|MSCI_EEM|6505|TWD|Oil, Gas & Consumable Fuels|103731|2017-06-28|2017-07-18|6|5.11
09506|MSCI_EEM|6505|TWD|Oil, Gas & Consumable Fuels|103731|2016-07-04|2016-07-22|4|4.44
09506|MSCI_EEM|6505|TWD|Oil, Gas & Consumable Fuels|103731|2015-07-02|2015-07-24|0.85|1.07
09506|MSCI_EEM|6505|TWD|Oil, Gas & Consumable Fuels|103731|2014-07-01|2014-07-22|2.5|3.21
09506|MSCI_EEM|6505|TWD|Oil, Gas & Consumable Fuels|103731|2013-07-02|2013-07-23|0.26|0.35
09506|MSCI_EEM|6505|TWD|Oil, Gas & Consumable Fuels|103731|2012-07-04|2012-07-24|2|2.44
09506|MSCI_EEM|6505|TWD|Oil, Gas & Consumable Fuels|103731|2011-07-06|2011-07-29|3.9|3.77
09506|MSCI_EEM|6505|TWD|Oil, Gas & Consumable Fuels|103731|2010-07-07|2010-07-30|3.8|4.72
09506|MSCI_EEM|6505|TWD|Oil, Gas & Consumable Fuels|103731|2009-07-07|2009-08-04|1.2|1.52
09506|MSCI_EEM|6505|TWD|Oil, Gas & Consumable Fuels|103731|2008-06-18|2008-07-16|6.7|7.24
09506|MSCI_EEM|6505|TWD|Oil, Gas & Consumable Fuels|103731|2007-06-20|2007-07-17|4.4|5.26
09506|MSCI_EEM|6505|TWD|Oil, Gas & Consumable Fuels|103731|2006-07-18|2006-08-29|4.7|7.63
09506|MSCI_EEM|6505|TWD|Oil, Gas & Consumable Fuels|103731|2005-07-19|2005-08-26|3.60708|5.62
09506|MSCI_EEM|6505|TWD|Oil, Gas & Consumable Fuels|103731|2004-07-08|-0001-11-30|1.8|3.10
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Transportation Infrastructure|102243|2022-03-15|2022-03-28|5.56|4.07
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Transportation Infrastructure|102243|2022-03-15|2022-03-28|0.44|4.07
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Transportation Infrastructure|102243|2021-08-17|2021-09-01|1.01|2.75
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Transportation Infrastructure|102243|2021-08-17|2021-09-01|1.62|2.75
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Transportation Infrastructure|102243|2021-03-25|2021-04-12|2.37|1.87
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Transportation Infrastructure|102243|2020-03-31|2020-04-16|3.31|4.47
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Transportation Infrastructure|102243|2019-04-24|2019-05-07|2.92|2.29
09508|MSCI_EEM|PTTGCn|THB|Chemicals|996212|2022-09-02|2022-09-21|0.75|5.38
09508|MSCI_EEM|PTTGCn|THB|Chemicals|996212|2022-02-28|2022-04-22|1.75|6.82
09508|MSCI_EEM|PTTGCn|THB|Chemicals|996212|2021-09-03|2021-09-22|2|4.72
09508|MSCI_EEM|PTTGCn|THB|Chemicals|996212|2021-02-25|2021-04-23|1|1.59
09508|MSCI_EEM|PTTGCn|THB|Chemicals|996212|2020-02-28|2020-04-28|1|4.44
09508|MSCI_EEM|PTTGCn|THB|Chemicals|996212|2019-08-30|2019-09-13|1|6.57
09508|MSCI_EEM|PTTGCn|THB|Chemicals|996212|2019-03-05|2019-04-24|2.5|5.96
09508|MSCI_EEM|PTTGCn|THB|Chemicals|996212|2018-08-31|2018-09-18|1.75|5.11
09508|MSCI_EEM|PTTGCn|THB|Chemicals|996212|2018-03-05|2018-04-24|2.5|4.29
09508|MSCI_EEM|PTTGCn|THB|Chemicals|996212|2017-08-31|2017-09-18|1.75|4.64
09508|MSCI_EEM|PTTGCn|THB|Chemicals|996212|2017-03-02|2017-04-25|1.8|3.92
09508|MSCI_EEM|PTTGCn|THB|Chemicals|996212|2016-09-01|2016-09-20|1.05|3.85
09508|MSCI_EEM|PTTGCn|THB|Chemicals|996212|2016-02-25|2016-04-28|1.3|5.02
09508|MSCI_EEM|PTTGCn|THB|Chemicals|996212|2015-09-04|2015-09-22|1.5|4.35
09508|MSCI_EEM|PTTGCn|THB|Chemicals|996212|2015-02-26|2015-04-24|1|4.12
09508|MSCI_EEM|PTTGCn|THB|Chemicals|996212|2014-08-27|2014-09-12|1.37|4.75
09508|MSCI_EEM|PTTGCn|THB|Chemicals|996212|2014-03-03|2014-04-25|1.78|4.53
09508|MSCI_EEM|PTTGCn|THB|Chemicals|996212|2013-08-29|2013-09-12|1.62|6.12
09508|MSCI_EEM|PTTGCn|THB|Chemicals|996212|2013-03-01|2013-04-25|0.94|4.30
09508|MSCI_EEM|PTTGCn|THB|Chemicals|996212|2013-03-01|2013-04-25|1.51|4.30
09508|MSCI_EEM|PTTGCn|THB|Chemicals|996212|2012-08-29|2012-09-17|0.23|3.50
09508|MSCI_EEM|PTTGCn|THB|Chemicals|996212|2012-08-29|2012-09-17|0.72|3.50
09508|MSCI_EEM|PTTGCn|THB|Chemicals|996212|2012-02-29|2012-04-20|0.4|0.54
09508|MSCI_EEM|PTTGCn|THB|Chemicals|996212|2012-02-29|2012-04-20|0.9|1.21
09509|MSCI_EEM|3888|HKD|Entertainment|100143|2022-05-30|2022-06-21|0.12|0.48
09509|MSCI_EEM|3888|HKD|Entertainment|100143|2021-05-31|2021-06-18|0.2|0.38
09509|MSCI_EEM|3888|HKD|Entertainment|100143|2020-06-02|2020-07-03|0.1|0.39
09509|MSCI_EEM|3888|HKD|Entertainment|100143|2018-05-28|2018-06-15|0.11|0.48
09509|MSCI_EEM|3888|HKD|Entertainment|100143|2017-05-26|2017-06-16|0.1|0.46
09509|MSCI_EEM|3888|HKD|Entertainment|100143|2016-05-25|2016-06-16|0.1|0.69
09509|MSCI_EEM|3888|HKD|Entertainment|100143|2015-05-22|2015-06-19|0.13|0.41
09509|MSCI_EEM|3888|HKD|Entertainment|100143|2014-05-30|2014-06-25|0.12|0.52
09509|MSCI_EEM|3888|HKD|Entertainment|100143|2013-05-27|2013-06-19|0.11|1.10
09509|MSCI_EEM|3888|HKD|Entertainment|100143|2012-05-25|2012-06-19|0.1|3.22
09509|MSCI_EEM|3888|HKD|Entertainment|100143|2011-05-17|2011-06-10|0.15|2.81
09509|MSCI_EEM|3888|HKD|Entertainment|100143|2011-05-17|2011-06-10|0.25|7.50
09509|MSCI_EEM|3888|HKD|Entertainment|100143|2010-05-19|2010-06-15|0.15|2.73
09510|MSCI_EEM|2202|HKD|Real Estate Management & Development|943516|2022-07-14|2022-08-25|1.142428|6.30
09510|MSCI_EEM|2202|HKD|Real Estate Management & Development|943516|2021-07-13|2021-08-24|1.499916|6.08
09510|MSCI_EEM|2202|HKD|Real Estate Management & Development|943516|2020-07-16|2020-08-14|1.116593|4.14
09510|MSCI_EEM|2202|HKD|Real Estate Management & Development|943516|2019-07-17|2019-08-15|1.191787|3.75
09510|MSCI_EEM|2202|HKD|Real Estate Management & Development|943516|2018-07-24|2018-08-23|1.061909|4.14
09510|MSCI_EEM|2202|HKD|Real Estate Management & Development|943516|2017-07-24|2017-08-29|0.910002|3.82
09510|MSCI_EEM|2202|HKD|Real Estate Management & Development|943516|2016-06-29|2016-07-29|0.839787|5.33
09510|MSCI_EEM|2202|HKD|Real Estate Management & Development|943516|2015-06-22|2015-07-21|0.63|3.30
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2022-10-03|2022-11-11|0.096|1.63
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2022-06-09|2022-07-15|0.076|2.01
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2021-09-29|2021-11-05|0.093|1.79
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2021-05-27|2021-07-05|0.082|1.33
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2020-10-16|2020-11-20|0.071|1.34
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2020-07-27|2020-08-31|0.06766|0.69
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2019-11-21|2019-12-23|0.066|1.82
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2019-07-05|2019-08-15|0.059|1.60
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2018-12-11|2019-01-18|0.055|1.64
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2018-06-21|2018-07-27|0.056|1.79
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2017-10-26|2017-12-08|0.0509|2.67
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2017-06-15|2017-07-21|0.0528|1.63
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2016-11-17|2016-12-29|0.0468|1.75
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2016-06-16|2016-07-29|0.043|2.06
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2015-10-23|2015-12-11|0.04769|2.36
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2015-06-17|2015-07-31|0.044|1.49
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2014-11-20|2014-12-30|0.039|0.94
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2014-06-05|2014-07-11|0.039|1.05
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2013-11-19|2013-12-23|0.037|0.79
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2013-06-06|2013-07-05|0.041|0.80
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2012-10-16|2012-11-09|0.0403|0.75
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2012-05-24|2012-06-15|0.0369|0.93
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2011-10-13|2011-11-04|0.03552|0.91
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2011-05-04|2011-06-30|0.08996|0.42
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2010-04-08|2010-06-11|0.1195|0.58
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2009-09-07|2009-11-03|0.0817|0.84
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2009-04-02|2009-06-12|0.0987|1.66
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2008-09-05|2008-11-03|0.065|1.07
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2008-04-30|2008-06-13|0.0663|0.80
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2007-09-06|2007-11-08|0.035|0.41
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2007-04-03|2007-06-08|0.0335|0.40
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2006-08-28|2006-10-29|0.0197|0.80
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2006-04-06|2006-06-09|0.0193|0.75
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2005-08-29|2005-10-31|0.0096|2.15
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2005-04-18|2005-06-30|0.0123|4.73
09511|MSCI_EEM|1066|HKD|Health Care Equipment & Supplies|49994|2004-09-02|2004-10-15|0.66|412.50
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2022-06-27|2022-07-28|0.4254|6.85
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2021-10-08|2021-10-28|0.1817|5.88
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2021-06-24|2021-07-29|0.413|5.04
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2020-09-30|2020-10-22|0.1764|4.73
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2020-06-17|2020-07-30|0.405|4.01
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2019-10-03|2019-10-24|0.173|3.58
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2019-06-19|2019-07-26|0.375|3.29
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2018-10-08|2018-10-26|0.16|3.59
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2018-06-19|2018-07-20|0.34|3.71
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2017-10-10|2017-10-27|0.145|3.92
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2017-06-27|2017-07-20|0.3|3.81
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2016-10-07|2016-10-27|0.12|2.95
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2016-06-14|2016-06-30|0.24|3.00
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2015-09-24|2015-10-30|0.1|2.81
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2015-06-09|2015-06-30|0.2|4.10
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2014-09-24|2014-10-30|0.08|2.71
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2014-06-24|2014-07-16|0.16|2.61
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2013-09-24|2013-10-09|0.07|2.96
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2013-06-18|2013-07-11|0.13|2.99
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2012-09-25|2012-10-26|0.07|3.03
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2012-06-07|2012-07-18|0.11|3.33
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2011-10-06|2011-10-26|0.07|3.90
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2011-05-30|2011-07-18|0.1|3.75
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2010-10-07|2010-10-28|0.05|2.63
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2010-05-27|2010-06-29|0.06|3.01
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2009-10-08|2009-10-30|0.05|2.80
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2009-05-27|2009-06-29|0.06|4.18
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2008-09-26|2008-10-17|0.04|4.52
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2008-06-12|2008-06-27|0.06|3.09
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2007-10-04|2007-10-23|0.05|1.95
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2007-06-05|2007-06-21|0.05|2.07
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2006-10-03|2006-10-20|0.05|3.17
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2006-06-01|2006-06-28|0.05|3.16
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2005-10-03|2005-10-17|0.04|2.75
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2005-06-06|2005-06-28|0.035|2.67
09512|MSCI_EEM|270|HKD|Water Utilities|49970|2004-09-30|2004-10-25|0.025|1.79
09512|MSCI_EEM|270|HKD|Water Utilities|49970|1998-10-12|1998-11-03|0.015|4.22
09512|MSCI_EEM|270|HKD|Water Utilities|49970|1998-06-18|1998-07-28|0.05|5.03
09512|MSCI_EEM|270|HKD|Water Utilities|49970|1997-10-13|1997-11-03|0.04|1.25
09512|MSCI_EEM|270|HKD|Water Utilities|49970|1997-06-19|1997-07-18|0.052|0.79
09512|MSCI_EEM|270|HKD|Water Utilities|49970|1996-10-10|1996-11-01|0.038|1.54
09512|MSCI_EEM|270|HKD|Water Utilities|49970|1996-06-18|1996-07-18|0.052|1.85
09512|MSCI_EEM|270|HKD|Water Utilities|49970|1995-10-03|1995-10-27|0.038|1.86
09512|MSCI_EEM|270|HKD|Water Utilities|49970|1995-06-21|1995-07-18|0.048|2.05
09512|MSCI_EEM|270|HKD|Water Utilities|49970|1994-10-07|1994-10-28|0.038|1.75
09512|MSCI_EEM|270|HKD|Water Utilities|49970|1994-06-16|1994-07-08|0.045|1.76
09512|MSCI_EEM|270|HKD|Water Utilities|49970|1993-09-24|1993-10-20|0.035|3.06
09512|MSCI_EEM|270|HKD|Water Utilities|49970|1993-05-31|1993-06-22|0.03|2.86
09512|MSCI_EEM|270|HKD|Water Utilities|49970|1992-11-06|1992-11-25|0.03|2.02
09512|MSCI_EEM|270|HKD|Water Utilities|49970|1992-06-23|1992-07-14|0.028|0.85
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Air Freight & Logistics|11115|2022-06-23|2022-06-29|0.02|1.98
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Air Freight & Logistics|11115|2021-05-27|2021-06-03|0.01|0.95
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Air Freight & Logistics|11115|2020-07-27|2020-08-05|0.005|0.69
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Air Freight & Logistics|11115|2019-04-25|2019-05-01|0.015|1.63
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Air Freight & Logistics|11115|2018-05-10|2018-05-20|0.015|1.70
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Air Freight & Logistics|11115|2017-07-05|2017-07-13|0.015|1.87
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Air Freight & Logistics|11115|2016-05-29|2016-06-09|0.03|6.06
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Air Freight & Logistics|11115|2015-05-28|2015-06-08|0.035|4.61
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Air Freight & Logistics|11115|2014-05-25|2014-06-08|0.04|4.82
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Air Freight & Logistics|11115|2013-06-02|2013-06-13|0.03|3.85
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Air Freight & Logistics|11115|2012-06-03|2012-06-14|0.03|7.60
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Air Freight & Logistics|11115|2011-06-09|2011-06-16|0.04|10.39
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Air Freight & Logistics|11115|2010-06-13|2010-06-24|0.04|8.79
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Air Freight & Logistics|11115|2007-06-13|-0001-11-30|0.09|4.59
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Air Freight & Logistics|11115|2004-06-26|-0001-11-30|0.025|1.47
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Air Freight & Logistics|11115|2003-06-28|2003-07-19|0.015|1.50
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Air Freight & Logistics|11115|2002-06-22|-0001-11-30|0.018|4.62
09514|MSCI_EEM|LPPP|PLN|Textiles, Apparel & Luxury Goods|37875|2022-05-27|2022-06-06|175|1.73
09514|MSCI_EEM|LPPP|PLN|Textiles, Apparel & Luxury Goods|37875|2022-05-27|2022-08-30|175|1.73
09514|MSCI_EEM|LPPP|PLN|Textiles, Apparel & Luxury Goods|37875|2021-07-05|2021-07-20|225|1.72
09514|MSCI_EEM|LPPP|PLN|Textiles, Apparel & Luxury Goods|37875|2021-07-05|2021-10-06|225|1.72
09514|MSCI_EEM|LPPP|PLN|Textiles, Apparel & Luxury Goods|37875|2019-06-17|2019-06-27|60|0.82
09514|MSCI_EEM|LPPP|PLN|Textiles, Apparel & Luxury Goods|37875|2018-08-23|2018-09-14|40|0.45
09514|MSCI_EEM|LPPP|PLN|Textiles, Apparel & Luxury Goods|37875|2017-09-01|2017-09-20|35.74|0.41
09515|MSCI_EEM|3105|TWD|Semiconductors & Semiconductor Equipment|1012156|2022-07-07|2022-07-29|8.000679|4.95
09515|MSCI_EEM|3105|TWD|Semiconductors & Semiconductor Equipment|1012156|2021-07-07|2021-07-30|10|2.66
09515|MSCI_EEM|3105|TWD|Semiconductors & Semiconductor Equipment|1012156|2020-07-01|2020-07-22|7|2.34
09515|MSCI_EEM|3105|TWD|Semiconductors & Semiconductor Equipment|1012156|2019-07-01|2019-07-19|4.99691|2.51
09515|MSCI_EEM|3105|TWD|Semiconductors & Semiconductor Equipment|1012156|2018-07-03|2018-07-20|7|3.23
09515|MSCI_EEM|3105|TWD|Semiconductors & Semiconductor Equipment|1012156|2017-07-07|2017-07-28|4.5|2.81
09515|MSCI_EEM|3105|TWD|Semiconductors & Semiconductor Equipment|1012156|2016-09-10|2016-09-23|3.051136|8.68
09515|MSCI_EEM|3105|TWD|Semiconductors & Semiconductor Equipment|1012156|2016-07-11|2016-07-29|0.508522|1.20
09515|MSCI_EEM|3105|TWD|Semiconductors & Semiconductor Equipment|1012156|2015-08-18|2015-08-28|1.99801|11.50
09515|MSCI_EEM|3105|TWD|Semiconductors & Semiconductor Equipment|1012156|2015-07-01|2015-07-21|0.199801|0.67
09515|MSCI_EEM|3105|TWD|Semiconductors & Semiconductor Equipment|1012156|2014-07-25|2014-08-25|1.49682|7.48
09515|MSCI_EEM|3105|TWD|Semiconductors & Semiconductor Equipment|1012156|2013-08-14|2013-09-06|1.499076|6.37
09515|MSCI_EEM|3105|TWD|Semiconductors & Semiconductor Equipment|1012156|2012-07-23|2012-08-10|0.799869|3.24
09515|MSCI_EEM|3105|TWD|Semiconductors & Semiconductor Equipment|1012156|2011-07-11|2011-07-29|0.824468|3.16
09516|MSCI_EEM|998|HKD|Banks|49993|2022-06-27|2022-07-28|0.3537393|9.36
09516|MSCI_EEM|998|HKD|Banks|49993|2021-06-28|2021-07-29|0.3053244|7.61
09516|MSCI_EEM|998|HKD|Banks|49993|2020-05-22|2020-07-15|0.261084|7.06
09516|MSCI_EEM|998|HKD|Banks|49993|2019-05-28|2019-07-22|0.261668|5.65
09516|MSCI_EEM|998|HKD|Banks|49993|2018-05-29|2018-07-03|0.320975|5.56
09516|MSCI_EEM|998|HKD|Banks|49993|2017-05-31|2017-07-24|0.243721|4.84
09516|MSCI_EEM|998|HKD|Banks|49993|2016-05-30|2016-07-25|0.251234|5.35
09516|MSCI_EEM|998|HKD|Banks|49993|2014-05-23|2014-07-17|0.3169492|6.58
09516|MSCI_EEM|998|HKD|Banks|49993|2013-05-30|2013-07-24|0.1881991|4.26
09516|MSCI_EEM|998|HKD|Banks|49993|2012-06-04|2012-07-25|0.1779499|-
09516|MSCI_EEM|998|HKD|Banks|49993|2011-10-24|2011-11-17|0.0671152|-
09516|MSCI_EEM|998|HKD|Banks|49993|2010-05-19|2010-07-30|0.1004238|2.10
09516|MSCI_EEM|998|HKD|Banks|49993|2009-05-27|2009-07-29|0.09675|2.49
09516|MSCI_EEM|998|HKD|Banks|49993|2008-05-08|2008-06-27|0.0604|1.18
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Banks|102122|2022-09-27|2022-10-03|780|11.14
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Banks|102122|2022-06-24|2022-07-01|780|9.10
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Banks|102122|2022-03-28|2022-04-01|780|7.92
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Banks|102122|2021-12-27|2022-01-03|65|0.82
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Banks|102122|2021-09-27|2021-10-01|65|0.84
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Banks|102122|2021-06-25|2021-07-01|65|0.94
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Banks|102122|2021-03-26|2021-04-05|65|0.86
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Banks|102122|2020-12-24|2021-01-04|292|3.35
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Banks|102122|2020-09-25|2020-10-01|292|4.63
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Banks|102122|2020-06-24|2020-07-01|292|4.58
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Banks|102122|2020-03-26|2020-04-01|292|4.77
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Banks|102122|2020-03-26|2020-04-01|470|6.45
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Banks|102122|2019-12-24|2020-01-02|273|2.37
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|2022-06-08|2022-06-16|225.1723|3.11
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|2021-06-04|2021-06-14|225.3244|2.76
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|2020-06-05|2020-06-15|63.0624|0.90
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|2019-06-19|2019-06-27|100.2084|1.91
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|2018-06-01|2018-06-11|68.0274|1.27
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|2017-06-01|2017-06-12|106.1415|1.51
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|2016-06-03|2016-06-15|72.3187|1.25
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|2015-06-05|2015-06-15|33|0.72
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|2014-06-04|2014-06-16|57|1.41
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|2013-06-06|2013-06-17|660|1.85
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|2012-06-07|2012-06-18|660|1.78
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|2011-06-03|2011-06-15|860|2.36
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|2010-06-04|2010-06-15|770|1.73
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|2009-06-04|2009-06-15|590|1.92
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|2008-06-05|2008-06-16|450|1.32
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|2007-06-07|2007-06-18|690|1.82
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|2006-06-06|2006-06-15|600|1.45
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|2005-06-06|2005-06-15|500|1.77
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|2004-06-04|2004-06-15|440|2.17
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|2003-07-14|2003-07-23|330|1.88
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|2002-06-03|2002-06-17|310|1.90
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|2001-06-05|2001-06-18|250|1.53
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|2000-06-01|2000-06-15|240|1.47
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|1999-06-02|1999-06-15|230|2.52
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|1998-06-02|1998-06-15|270|1.50
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|1997-05-20|1997-06-02|160|1.10
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|1996-07-09|1996-07-22|100|1.32
09518|MSCI_EEM|GDRB|HUF|Pharmaceuticals|8781|1995-06-02|1995-06-12|60|3.00
09519|MSCI_EEM|1590|TWD|Machinery|103111|2022-09-07|2022-10-07|13.37946|1.70
09519|MSCI_EEM|1590|TWD|Machinery|103111|2021-06-16|2021-07-15|9.05709|0.92
09519|MSCI_EEM|1590|TWD|Machinery|103111|2020-09-03|2020-10-07|4.83075|0.70
09519|MSCI_EEM|1590|TWD|Machinery|103111|2019-09-03|2019-10-04|5.05412|1.54
09519|MSCI_EEM|1590|TWD|Machinery|103111|2018-08-30|2018-10-05|7.16|2.34
09519|MSCI_EEM|1590|TWD|Machinery|103111|2017-06-15|2017-07-20|5.368899|1.68
09519|MSCI_EEM|1590|TWD|Machinery|103111|2016-08-29|2016-09-30|4|1.66
09519|MSCI_EEM|1590|TWD|Machinery|103111|2015-06-15|2015-07-15|4.8|2.27
09519|MSCI_EEM|1590|TWD|Machinery|103111|2014-06-17|2014-07-16|6.3|1.95
09519|MSCI_EEM|1590|TWD|Machinery|103111|2013-06-07|2013-08-06|3.8|2.29
09519|MSCI_EEM|1590|TWD|Machinery|103111|2012-07-02|2012-08-06|5.3|3.08
09519|MSCI_EEM|1590|TWD|Machinery|103111|2011-06-27|2011-07-20|4.36|1.90
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrial Conglomerates|102253|2022-05-23|2022-06-14|0.4|0.74
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrial Conglomerates|102253|2021-06-08|2021-07-07|0.38|0.63
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrial Conglomerates|102253|2020-06-08|2020-07-08|0.38|0.61
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrial Conglomerates|102253|2019-06-17|2019-07-16|0.33|0.52
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrial Conglomerates|102253|2019-06-17|2019-07-16|0.04|0.58
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrial Conglomerates|102253|2018-06-13|2018-07-12|0.3|0.49
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Industrial Conglomerates|102253|2017-07-12|2017-08-10|0.23|0.29
09521|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|996198|2022-02-28|2022-04-22|1.7|0.41
09521|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|996198|2021-03-04|2021-04-08|3.3|0.81
09521|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|996198|2020-02-28|2020-04-09|1.8|3.32
09521|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|996198|2019-03-01|2019-04-11|2.3|3.17
09521|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|996198|2018-03-08|2018-04-11|2.2|3.28
09521|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|996198|2017-02-24|2017-04-11|3|3.37
09521|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|996198|2016-03-01|2016-04-11|3.1|3.82
09521|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|996198|2015-02-23|2015-04-09|3|4.14
09521|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|996198|2014-02-28|2014-04-09|2.7|4.78
09521|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|996198|2013-02-26|2013-04-09|2.4|6.04
09521|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|996198|2012-02-27|2012-04-10|1.2|5.02
09521|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|996198|2011-02-28|2011-04-08|1.7|5.86
09521|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|996198|2010-03-10|2010-04-09|1.5|7.94
09521|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|996198|2009-03-11|2009-04-10|1.1|10.48
09521|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|996198|2008-03-11|2008-04-10|1.6|7.05
09521|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|996198|2007-03-06|2007-04-10|1.3|7.39
09521|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|996198|2006-03-07|2006-04-10|1.2|5.66
09521|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|996198|2005-03-07|2005-04-07|0.8|3.79
09521|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|996198|2004-03-02|2004-04-09|0.8|2.88
09521|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|996198|2003-02-19|2003-04-09|2.8|9.11
09521|MSCI_EEM|DELTAn|THB|Electronic Equipment, Instruments & Components|996198|2002-02-15|2002-04-10|3.25|8.02
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Oil, Gas & Consumable Fuels|102109|2022-06-23|2022-06-30|168|19.30
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Oil, Gas & Consumable Fuels|102109|2022-04-13|2022-04-21|37|7.82
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Oil, Gas & Consumable Fuels|102109|2022-04-13|2022-04-21|243|6.79
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Oil, Gas & Consumable Fuels|102109|2021-04-16|2021-04-22|17|0.73
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Oil, Gas & Consumable Fuels|102109|2020-04-17|2020-04-23|25.2|12.19
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Oil, Gas & Consumable Fuels|102109|2019-12-19|2019-12-26|89|9.63
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Oil, Gas & Consumable Fuels|102109|2019-09-19|2019-09-25|56|7.45
09523|MSCI_EEM|2324|TWD|Technology Hardware, Storage & Peripherals|103235|2022-04-22|2022-05-20|1.6|6.30
09523|MSCI_EEM|2324|TWD|Technology Hardware, Storage & Peripherals|103235|2022-04-22|2022-05-20|0.4|7.87
09523|MSCI_EEM|2324|TWD|Technology Hardware, Storage & Peripherals|103235|2021-04-23|2021-05-21|1.2|4.38
09523|MSCI_EEM|2324|TWD|Technology Hardware, Storage & Peripherals|103235|2021-04-23|2021-05-21|0.4|10.22
09523|MSCI_EEM|2324|TWD|Technology Hardware, Storage & Peripherals|103235|2020-07-17|2020-08-14|0.2|6.00
09523|MSCI_EEM|2324|TWD|Technology Hardware, Storage & Peripherals|103235|2020-07-17|2020-08-14|1|5.00
09523|MSCI_EEM|2324|TWD|Technology Hardware, Storage & Peripherals|103235|2019-07-15|2019-08-09|0.2|5.87
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|50116|2022-06-29|2022-07-04|524.9|4.20
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|50116|2021-12-14|2021-12-20|282.4|3.70
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|50116|2021-06-23|2021-06-28|462.7|3.17
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|50116|2020-12-15|2020-12-21|210.1|1.18
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|50116|2019-12-11|2019-12-17|311.4|4.14
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|50116|2019-06-19|2019-06-24|424.8|3.57
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|50116|2018-12-12|2018-12-18|311.4|3.01
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|50116|2018-06-20|2018-06-25|414.1|3.03
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|50116|2017-12-06|2017-12-11|279|3.29
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|50116|2017-06-21|2017-06-26|438.8|4.23
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|50116|2016-12-07|2016-12-12|228.2|4.31
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|50116|2016-06-20|2016-06-27|419|3.35
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|50116|2015-12-07|2015-12-14|248|3.15
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|50116|2015-06-12|2015-06-22|368.5|2.37
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|50116|2014-12-08|2014-12-15|211.5|2.33
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|50116|2014-06-13|2014-06-23|314|2.67
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|50116|2013-12-09|2013-12-17|168|2.79
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|50116|2013-06-14|2013-06-24|265|3.33
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|50116|2012-12-10|2012-12-18|133|2.49
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|50116|2012-06-18|2012-06-25|220.4|2.83
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|50116|2011-12-09|2011-12-19|93.6|3.22
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|50116|2011-06-20|2011-06-27|175.3|3.82
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|50116|2010-12-10|2010-12-20|76.7|3.02
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|50116|2010-06-21|2010-06-28|126.8|3.56
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|50116|2009-11-30|2009-12-07|46.2|4.24
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|50116|2009-06-22|2009-06-29|92.8|4.75
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|50116|2008-12-01|2008-12-08|40.2|5.00
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|50116|2008-06-23|2008-06-30|79.5|7.30
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|50116|2007-12-03|2007-12-10|23|4.92
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|50116|2007-12-03|2007-12-10|13.5|4.92
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Specialty Retail|50116|2007-06-25|2007-07-02|70.6|3.53
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2021-12-17|2022-01-03|0.877189|9.51
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2021-09-23|2021-10-19|0.59557|8.64
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2021-07-01|2021-07-26|0.379335|5.90
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2021-06-04|-0001-11-30|0.242991|5.43
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2020-12-23|2021-01-15|0.451471|8.19
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2020-10-14|2020-11-16|0.121155|5.73
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2020-07-02|2020-07-31|0.286972|6.75
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2020-06-01|2020-06-26|0.0729429|6.20
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2020-02-03|2020-02-28|0.206853|7.96
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2019-10-11|2019-11-14|0.275774|8.55
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2019-07-09|2019-08-02|0.300067|7.80
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2019-06-07|2019-07-09|0.227189|6.54
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2019-02-01|2019-02-25|0.308581|5.64
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2018-10-11|2018-11-05|0.193039|3.54
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2018-07-20|2018-08-10|0.1065809|2.89
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2018-06-12|2018-07-09|0.056834|2.96
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2018-03-09|2018-04-05|0.103198|3.14
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2017-10-12|2017-11-07|0.116243|4.13
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2017-07-14|2017-08-09|0.115413|7.02
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2017-06-12|2017-07-13|0.167682|6.11
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2017-01-26|2017-02-17|0.18957|6.26
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2016-10-13|2016-11-09|0.172383|7.85
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2016-08-09|2016-09-12|0.320238|7.93
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2016-06-09|2016-07-08|0.294707|6.51
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2016-01-25|2016-02-22|0.228881|6.44
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2015-10-15|2015-11-12|0.242786|4.77
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2015-07-23|2015-08-12|0.210587|4.27
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2015-06-18|2015-07-15|0.074311|3.00
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2015-01-08|2015-02-09|0.093036|4.85
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2014-09-25|2014-10-28|0.202905|3.39
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2014-06-20|2014-07-24|0.187069|2.88
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2013-09-04|2013-11-01|0.160486|6.86
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2013-04-18|2013-06-27|0.201787|6.96
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2012-11-21|2013-02-22|0.275889|7.22
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2012-08-20|2012-11-19|0.399705|7.50
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2012-04-16|2012-07-25|0.334413|5.75
09525|MSCI_EEM|PHORq|USD|Chemicals|953532|2011-10-28|2012-02-01|0.274982|2.15
09526|MSCI_EEM|COMB|QAR|Banks|13192|2022-03-17|2022-03-17|0.16|2.12
09526|MSCI_EEM|COMB|QAR|Banks|13192|2021-03-11|-0001-11-30|0.1|2.28
09526|MSCI_EEM|COMB|QAR|Banks|13192|2020-03-24|-0001-11-30|0.2|4.90
09526|MSCI_EEM|COMB|QAR|Banks|13192|2019-03-21|-0001-11-30|1.5|3.40
09526|MSCI_EEM|COMB|QAR|Banks|13192|2018-03-22|-0001-11-30|1|3.29
09526|MSCI_EEM|COMB|QAR|Banks|13192|2016-03-24|-0001-11-30|3|6.30
09526|MSCI_EEM|COMB|QAR|Banks|13192|2015-03-22|-0001-11-30|3.5|4.98
09526|MSCI_EEM|COMB|QAR|Banks|13192|2014-03-18|-0001-11-30|2|2.55
09526|MSCI_EEM|COMB|QAR|Banks|13192|2013-02-27|-0001-11-30|6|7.65
09526|MSCI_EEM|COMB|QAR|Banks|13192|2012-02-28|-0001-11-30|6|6.95
09526|MSCI_EEM|COMB|QAR|Banks|13192|2011-02-22|-0001-11-30|7|8.04
09526|MSCI_EEM|COMB|QAR|Banks|13192|2010-02-10|2010-02-10|6|8.66
09526|MSCI_EEM|COMB|QAR|Banks|13192|2009-02-17|2009-03-12|7|10.94
09526|MSCI_EEM|COMB|QAR|Banks|13192|2008-03-13|2008-03-12|4|1.76
09526|MSCI_EEM|COMB|QAR|Banks|13192|2007-03-26|-0001-11-30|7|7.03
09526|MSCI_EEM|COMB|QAR|Banks|13192|2006-03-29|-0001-11-30|4|1.69
09526|MSCI_EEM|COMB|QAR|Banks|13192|2005-03-23|-0001-11-30|4|1.10
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Auto Components|949921|2022-05-24|2022-06-17|1.2078549|6.07
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Auto Components|949921|2021-07-08|2021-08-02|0.9096731|3.22
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Auto Components|949921|2020-07-29|2020-08-21|0.8202889|3.70
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Auto Components|949921|2019-06-04|2019-06-28|0.8687715|5.72
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Auto Components|949921|2018-10-30|2018-11-23|0.4553081|6.20
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Auto Components|949921|2018-06-04|2018-06-29|0.9248412|3.15
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Auto Components|949921|2017-05-19|2017-06-16|0.8481783|2.97
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Auto Components|949921|2016-06-07|2016-07-08|0.8915729|4.74
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|996210|2019-04-26|2019-05-15|0.4|1.05
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|996210|2018-04-10|2018-04-27|0.4|0.99
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|996210|2017-04-10|2017-04-28|0.35|0.93
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|996210|2016-04-08|2016-04-28|0.35|0.95
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|996210|2015-04-17|2015-04-27|0.25|0.69
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|996210|2014-04-16|2014-04-30|0.35|1.38
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|996210|2013-04-11|2013-04-30|0.3|1.31
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|996210|2012-04-05|2012-04-30|0.15|1.03
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|996210|2011-04-07|2011-04-28|0.15|1.25
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|996210|2010-04-30|2010-05-24|0.15|2.35
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|996210|2009-06-23|2009-07-09|0.08|3.75
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|996210|2009-01-26|2009-02-11|0.23|4.95
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|996210|2008-05-07|2008-05-23|0.15|0.90
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|996210|2007-04-17|2007-05-10|0.15|1.37
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|996210|2005-05-03|2005-05-20|0.12|2.99
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|996210|2004-05-07|2004-05-28|0.49|0.64
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Hotels, Restaurants & Leisure|996210|2003-05-07|2003-05-29|0.7|1.17
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2022-04-28|2022-05-23|43.8|5.19
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2021-11-10|2021-12-03|23.86|2.50
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2019-04-16|2019-05-27|51|5.41
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2018-04-17|2018-05-28|47|4.90
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2017-04-13|2017-05-26|40|4.07
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2016-04-14|2016-05-23|310|6.14
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2015-04-15|2015-05-25|310|5.60
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2014-04-22|2014-06-02|230|4.84
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2013-04-15|2013-05-27|230|6.05
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2012-04-17|2012-05-28|160|4.49
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2011-04-12|2011-05-23|270|6.16
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2010-04-20|2010-05-31|170|4.05
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2009-05-27|2009-06-29|180|6.34
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2008-05-27|2008-06-30|180|4.18
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2007-05-23|2007-06-25|150|3.74
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2006-05-24|2006-06-26|250|7.56
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2005-05-25|2005-06-28|100|3.37
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2004-07-14|2004-08-17|200|7.25
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2003-07-16|2003-08-19|40|1.92
09529|MSCI_EEM|BKOM|CZK|Banks|50545|2002-07-27|2002-08-26|11.5|0.76
09529|MSCI_EEM|BKOM|CZK|Banks|50545|1997-06-26|1997-07-26|101|5.32
09529|MSCI_EEM|BKOM|CZK|Banks|50545|1996-06-05|1996-07-06|95|4.21
09529|MSCI_EEM|BKOM|CZK|Banks|50545|1995-06-12|1995-07-10|60|4.25
09529|MSCI_EEM|BKOM|CZK|Banks|50545|1995-05-12|-0001-11-30|70|4.97
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Wireless Telecommunication Services|103615|2022-07-14|2022-08-17|2.349|2.83
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Wireless Telecommunication Services|103615|2022-07-14|2022-08-17|0.901|3.92
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Wireless Telecommunication Services|103615|2021-07-23|2021-08-19|2.234|3.43
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Wireless Telecommunication Services|103615|2021-07-23|2021-08-19|1.016|4.99
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Wireless Telecommunication Services|103615|2020-07-14|2020-08-07|3.209|4.65
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Wireless Telecommunication Services|103615|2020-07-14|2020-08-07|0.041|4.71
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Wireless Telecommunication Services|103615|2019-07-16|2019-08-07|3.75|4.93
09531|MSCI_EEM|CPNn|THB|Real Estate Management & Development|996197|2022-03-04|2022-05-17|0.6|1.06
09531|MSCI_EEM|CPNn|THB|Real Estate Management & Development|996197|2021-03-04|2021-05-21|0.7|1.26
09531|MSCI_EEM|CPNn|THB|Real Estate Management & Development|996197|2020-05-28|2020-06-12|0.8|1.52
09531|MSCI_EEM|CPNn|THB|Real Estate Management & Development|996197|2019-03-14|2019-05-07|1.1|1.51
09531|MSCI_EEM|CPNn|THB|Real Estate Management & Development|996197|2018-03-06|2018-05-16|1.4|1.69
09531|MSCI_EEM|CPNn|THB|Real Estate Management & Development|996197|2017-03-10|2017-05-19|0.83|1.48
09531|MSCI_EEM|CPNn|THB|Real Estate Management & Development|996197|2016-04-26|2016-05-18|0.7|1.28
09531|MSCI_EEM|CPNn|THB|Real Estate Management & Development|996197|2015-04-30|2015-05-20|0.65|1.52
09531|MSCI_EEM|CPNn|THB|Real Estate Management & Development|996197|2014-05-06|2014-05-21|0.55|1.22
09531|MSCI_EEM|CPNn|THB|Real Estate Management & Development|996197|2013-05-03|2013-05-21|0.95|0.94
09531|MSCI_EEM|CPNn|THB|Real Estate Management & Development|996197|2012-05-08|2012-05-23|0.37|0.76
09531|MSCI_EEM|CPNn|THB|Real Estate Management & Development|996197|2011-05-10|2011-05-27|0.25|0.85
09531|MSCI_EEM|CPNn|THB|Real Estate Management & Development|996197|2010-05-10|2010-05-27|0.58|2.79
09531|MSCI_EEM|CPNn|THB|Real Estate Management & Development|996197|2009-05-12|2009-05-29|0.33|2.26
09531|MSCI_EEM|CPNn|THB|Real Estate Management & Development|996197|2008-05-06|2008-05-23|0.33|1.15
09531|MSCI_EEM|CPNn|THB|Real Estate Management & Development|996197|2007-05-03|2007-05-25|0.31|1.14
09531|MSCI_EEM|CPNn|THB|Real Estate Management & Development|996197|2006-05-03|2006-05-25|0.4|1.95
09531|MSCI_EEM|CPNn|THB|Real Estate Management & Development|996197|2005-05-03|2005-05-25|0.25|3.27
09531|MSCI_EEM|CPNn|THB|Real Estate Management & Development|996197|2004-04-29|2004-05-20|1.1|2.22
09531|MSCI_EEM|CPNn|THB|Real Estate Management & Development|996197|2003-04-28|2003-05-16|1|3.81
09532|MSCI_EEM|3898|HKD|Electrical Equipment|100144|2022-06-21|2022-07-22|0.52521|3.20
09532|MSCI_EEM|3898|HKD|Electrical Equipment|100144|2021-11-11|2021-12-17|0.54731|1.21
09532|MSCI_EEM|3898|HKD|Electrical Equipment|100144|2020-06-29|2020-08-07|0.492173|2.36
09532|MSCI_EEM|3898|HKD|Electrical Equipment|100144|2019-06-24|2019-08-06|0.511145|1.22
09532|MSCI_EEM|3898|HKD|Electrical Equipment|100144|2018-06-12|2018-07-25|0.551014|1.43
09532|MSCI_EEM|3898|HKD|Electrical Equipment|100144|2017-06-15|2017-07-28|0.516409|1.27
09532|MSCI_EEM|3898|HKD|Electrical Equipment|100144|2016-06-27|2016-08-05|0.530936|1.26
09532|MSCI_EEM|3898|HKD|Electrical Equipment|100144|2015-06-09|2015-07-17|0.50685|0.78
09532|MSCI_EEM|3898|HKD|Electrical Equipment|100144|2014-07-02|2014-07-31|0.44081|1.87
09532|MSCI_EEM|3898|HKD|Electrical Equipment|100144|2013-06-13|2013-07-08|0.44008|2.03
09532|MSCI_EEM|3898|HKD|Electrical Equipment|100144|2012-06-12|-0001-11-30|0.34|1.95
09532|MSCI_EEM|3898|HKD|Electrical Equipment|100144|2011-05-06|2011-07-10|0.305|1.37
09532|MSCI_EEM|3898|HKD|Electrical Equipment|100144|2010-05-17|2010-07-15|0.195|1.33
09532|MSCI_EEM|3898|HKD|Electrical Equipment|100144|2009-05-21|2009-07-28|0.155|1.56
09532|MSCI_EEM|3898|HKD|Electrical Equipment|100144|2008-05-26|2008-07-25|0.145|2.05
09532|MSCI_EEM|3898|HKD|Electrical Equipment|100144|2007-05-14|2007-07-16|0.0347|0.29
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|102203|2022-05-27|2022-06-22|1.06|2.02
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|102203|2021-11-26|2021-12-24|0.9|1.97
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|102203|2021-05-28|2021-06-23|0.9|2.09
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|102203|2020-10-30|2020-11-26|0.9|3.75
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|102203|2020-06-01|2020-06-26|0.9|2.71
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|102203|2019-11-29|2019-12-27|0.9|3.07
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|102203|2019-05-24|2019-06-19|0.9|3.33
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|102203|2019-01-03|2019-01-29|0.9|-
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|102203|2018-06-29|2018-07-25|0.9|-
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|102203|2017-12-22|2018-01-19|0.9|1.66
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|102203|2017-07-03|2017-07-27|0.9|1.68
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|102203|2016-12-23|2017-01-20|0.9|1.98
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|102203|2016-06-24|2016-07-20|0.9|2.70
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|102203|2015-12-29|2016-01-27|0.9|3.13
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|102203|2015-08-05|2015-09-02|0.9|1.83
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|102203|2015-02-18|2015-03-17|0.9|1.76
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|102203|2014-07-09|2014-08-04|0.9|-
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|102203|2013-12-26|2014-01-24|0.9|2.02
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|102203|2013-05-29|2013-06-16|0.9|1.70
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|102203|2012-11-29|2012-12-20|0.9|3.25
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|102203|2012-04-24|2012-05-12|0.9|4.01
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|102203|2012-04-24|2012-05-12|0.5|4.01
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|102203|2011-12-20|2012-01-07|0.9|3.08
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|102203|2011-06-17|2011-07-08|0.9|-
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Banks|102203|2010-12-01|2010-12-19|0.9|-
09534|MSCI_EEM|135|HKD|Gas Utilities|38047|2022-05-30|2022-07-14|0.2522|3.74
09534|MSCI_EEM|135|HKD|Gas Utilities|38047|2021-05-31|2021-07-30|0.2511|2.85
09534|MSCI_EEM|135|HKD|Gas Utilities|38047|2021-05-31|2021-07-30|2.553|31.83
09534|MSCI_EEM|135|HKD|Gas Utilities|38047|2020-06-02|2020-07-31|0.2827|5.78
09534|MSCI_EEM|135|HKD|Gas Utilities|38047|2019-06-13|2019-06-30|0.2575|3.72
09534|MSCI_EEM|135|HKD|Gas Utilities|38047|2018-05-30|2018-06-30|0.258|3.56
09534|MSCI_EEM|135|HKD|Gas Utilities|38047|2017-06-09|2017-06-30|0.074|1.10
09535|MSCI_EEM|2338|HKD|Machinery|50013|2022-09-22|2022-10-21|0.1099|3.65
09535|MSCI_EEM|2338|HKD|Machinery|50013|2022-07-28|2022-08-26|0.2168|3.81
09535|MSCI_EEM|2338|HKD|Machinery|50013|2021-09-21|2021-10-22|0.2223|2.89
09535|MSCI_EEM|2338|HKD|Machinery|50013|2021-07-29|2021-08-27|0.2797|2.68
09535|MSCI_EEM|2338|HKD|Machinery|50013|2020-09-17|2020-10-16|0.16808|2.03
09535|MSCI_EEM|2338|HKD|Machinery|50013|2020-07-23|2020-08-18|0.1489|1.78
09535|MSCI_EEM|2338|HKD|Machinery|50013|2019-09-26|2019-10-25|0.1665|4.10
09535|MSCI_EEM|2338|HKD|Machinery|50013|2019-07-08|2019-07-31|0.318|4.07
09535|MSCI_EEM|2338|HKD|Machinery|50013|2018-09-18|2018-10-23|0.2064|5.68
09535|MSCI_EEM|2338|HKD|Machinery|50013|2018-07-05|2018-07-31|0.30625|5.17
09535|MSCI_EEM|2338|HKD|Machinery|50013|2017-09-28|2017-10-20|0.17655|3.78
09535|MSCI_EEM|2338|HKD|Machinery|50013|2017-06-23|2017-07-21|0.2866|3.15
09535|MSCI_EEM|2338|HKD|Machinery|50013|2016-09-21|2016-10-20|0.11645|2.23
09535|MSCI_EEM|2338|HKD|Machinery|50013|2016-07-04|2016-07-29|0.1182|3.02
09535|MSCI_EEM|2338|HKD|Machinery|50013|2015-09-21|2015-10-20|0.12125|2.53
09535|MSCI_EEM|2338|HKD|Machinery|50013|2015-07-16|2015-08-20|0.19018|1.46
09535|MSCI_EEM|2338|HKD|Machinery|50013|2014-09-29|2014-10-24|0.1257|1.09
09535|MSCI_EEM|2338|HKD|Machinery|50013|2014-07-30|2014-08-27|0.1889|0.91
09535|MSCI_EEM|2338|HKD|Machinery|50013|2013-09-18|2013-10-18|0.1257|1.35
09535|MSCI_EEM|2338|HKD|Machinery|50013|2013-07-25|2013-08-20|0.2893|1.58
09535|MSCI_EEM|2338|HKD|Machinery|50013|2012-09-17|2012-10-18|0.1224|0.93
09535|MSCI_EEM|2338|HKD|Machinery|50013|2012-08-02|2012-08-17|0.1228|0.50
09535|MSCI_EEM|2338|HKD|Machinery|50013|2011-04-14|2011-07-08|0.514|0.96
09535|MSCI_EEM|2338|HKD|Machinery|50013|2010-05-13|2010-08-06|0.5482|1.04
09535|MSCI_EEM|2338|HKD|Machinery|50013|2009-05-15|2009-08-07|0.1474|0.69
09535|MSCI_EEM|2338|HKD|Machinery|50013|2008-05-15|2008-08-15|0.4984|1.48
09535|MSCI_EEM|2338|HKD|Machinery|50013|2007-07-19|2007-08-29|0.13333|-
09535|MSCI_EEM|2338|HKD|Machinery|50013|2006-09-14|2006-10-13|0.2|-
09535|MSCI_EEM|2338|HKD|Machinery|50013|2006-05-26|2006-07-24|0.1602|2.20
09535|MSCI_EEM|2338|HKD|Machinery|50013|2005-09-08|2005-09-30|0.1583|1.65
09535|MSCI_EEM|2338|HKD|Machinery|50013|2005-04-25|2005-06-24|0.1413|1.02
09535|MSCI_EEM|2338|HKD|Machinery|50013|2004-09-08|2004-09-30|0.1414|0.95
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2022-07-28|2022-08-26|3.399659|7.65
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2021-08-05|2021-09-06|3.462837|6.67
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2020-07-23|2020-08-18|3|6.48
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2019-07-24|2019-08-16|2.8|5.98
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2018-08-30|2018-09-28|1.2|2.64
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2017-08-30|2017-09-27|0.9|3.28
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2016-08-31|2016-09-30|1.1|3.64
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2015-09-01|2015-09-25|2.2|6.29
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2014-08-28|2014-09-25|1.8|4.11
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2013-08-29|2013-09-27|1.7|4.50
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2012-08-21|2012-09-26|2.3|5.90
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2011-08-24|2011-09-29|1.9|4.74
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2010-08-24|2010-09-29|1.8|5.44
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2009-08-24|2009-09-29|1.8|5.02
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2008-08-19|2008-09-24|2.4|6.11
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2007-08-09|2007-09-13|1.5|3.45
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2006-08-09|2006-09-15|1.2|5.06
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2005-08-05|2005-09-15|1.2|5.63
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2004-08-05|2004-09-15|0.65|3.71
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2003-08-18|2003-09-17|0.5|3.37
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2002-07-08|2002-08-07|0.2|1.35
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2001-07-31|2001-09-07|0.25|2.62
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|2000-08-03|2000-09-08|0.6|2.79
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|1999-08-07|1999-09-09|0.3|1.44
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|1998-06-24|1998-07-21|1|3.25
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|1997-06-10|-0001-11-30|0.8|1.72
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|1996-06-15|1996-07-16|1.3|2.48
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|1996-06-15|1996-08-31|0.7|5.71
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|1995-07-14|-0001-11-30|1|4.67
09536|MSCI_EEM|1102|TWD|Construction Materials|102982|1995-05-13|-0001-11-30|1.5|2.94
09537|MSCI_EEM|3908|HKD|Capital Markets|961686|2022-06-27|2022-08-19|0.351|2.13
09537|MSCI_EEM|3908|HKD|Capital Markets|961686|2021-05-21|2021-07-15|0.217|1.08
09537|MSCI_EEM|3908|HKD|Capital Markets|961686|2019-05-30|2019-07-26|0.1820594|1.25
09537|MSCI_EEM|3908|HKD|Capital Markets|961686|2018-05-23|2018-07-17|0.1976153|1.16
09537|MSCI_EEM|3908|HKD|Capital Markets|961686|2017-06-14|2017-08-11|0.1835877|1.63
09538|MSCI_EEM|MOLB|HUF|Oil, Gas & Consumable Fuels|8755|2022-07-20|2022-07-28|100|3.29
09538|MSCI_EEM|MOLB|HUF|Oil, Gas & Consumable Fuels|8755|2022-07-20|2022-07-28|202.62|13.07
09538|MSCI_EEM|MOLB|HUF|Oil, Gas & Consumable Fuels|8755|2021-08-10|2021-08-18|95.02|3.80
09538|MSCI_EEM|MOLB|HUF|Oil, Gas & Consumable Fuels|8755|2019-06-17|2019-06-27|95|2.91
09538|MSCI_EEM|MOLB|HUF|Oil, Gas & Consumable Fuels|8755|2019-06-17|2019-06-27|47.44|4.36
09538|MSCI_EEM|MOLB|HUF|Oil, Gas & Consumable Fuels|8755|2018-05-04|2018-05-16|85|2.87
09538|MSCI_EEM|MOLB|HUF|Oil, Gas & Consumable Fuels|8755|2018-05-04|2018-05-16|42.5|4.31
09539|MSCI_EEM|FUNO11|MXN|Equity Real Estate Investment Trusts (REITs)|940792|2022-08-05|2022-08-09|0.523631|9.85
09539|MSCI_EEM|FUNO11|MXN|Equity Real Estate Investment Trusts (REITs)|940792|2022-05-05|2022-05-09|0.50488|8.88
09539|MSCI_EEM|FUNO11|MXN|Equity Real Estate Investment Trusts (REITs)|940792|2022-02-04|2022-02-09|0.682855|12.79
09539|MSCI_EEM|FUNO11|MXN|Equity Real Estate Investment Trusts (REITs)|940792|2021-11-05|2021-11-09|0.296|5.64
09539|MSCI_EEM|FUNO11|MXN|Equity Real Estate Investment Trusts (REITs)|940792|2021-11-05|2021-11-09|0.074|6.39
09539|MSCI_EEM|FUNO11|MXN|Equity Real Estate Investment Trusts (REITs)|940792|2021-08-05|2021-08-09|0.112574|5.93
09539|MSCI_EEM|FUNO11|MXN|Equity Real Estate Investment Trusts (REITs)|940792|2021-08-05|2021-08-09|0.218526|4.08
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Diversified Consumer Services|20261|2017-09-01|2017-10-06|0.43|0.05
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Diversified Consumer Services|20261|2015-09-02|2015-10-07|0.38|0.19
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Diversified Consumer Services|20261|2013-09-04|2013-10-07|0.33|0.15
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Diversified Consumer Services|20261|2012-08-29|2012-09-28|0.28|0.21
09542|MSCI_EEM|EAn|THB|Independent Power and Renewable Electricity Producers|996199|2022-03-11|2022-05-20|0.3|0.35
09542|MSCI_EEM|EAn|THB|Independent Power and Renewable Electricity Producers|996199|2021-03-12|2021-05-21|0.3|0.50
09542|MSCI_EEM|EAn|THB|Independent Power and Renewable Electricity Producers|996199|2020-03-19|2020-05-22|0.3|0.99
09542|MSCI_EEM|EAn|THB|Independent Power and Renewable Electricity Producers|996199|2019-03-12|2019-05-24|0.25|0.53
09542|MSCI_EEM|EAn|THB|Independent Power and Renewable Electricity Producers|996199|2018-03-19|2018-05-25|0.2|0.44
09542|MSCI_EEM|EAn|THB|Independent Power and Renewable Electricity Producers|996199|2017-03-09|2017-05-26|0.15|0.60
09542|MSCI_EEM|EAn|THB|Independent Power and Renewable Electricity Producers|996199|2016-03-22|2016-05-27|0.1|0.45
09542|MSCI_EEM|EAn|THB|Independent Power and Renewable Electricity Producers|996199|2015-03-12|2015-05-22|0.02|0.07
09542|MSCI_EEM|EAn|THB|Independent Power and Renewable Electricity Producers|996199|2014-03-24|2014-05-16|0.02|0.19
09542|MSCI_EEM|EAn|THB|Independent Power and Renewable Electricity Producers|996199|2013-03-14|2013-05-17|0.01|0.13
09543|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|103775|2022-07-05|2022-08-02|4.1|2.33
09543|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|103775|2021-08-03|2021-08-30|3.7|1.58
09543|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|103775|2020-08-18|2020-09-16|4|2.01
09543|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|103775|2019-07-23|2019-08-29|6.7|2.83
09543|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|103775|2018-07-17|2018-08-09|5|3.07
09543|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|103775|2017-07-06|2017-07-28|5.2|3.70
09543|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|103775|2016-07-26|2016-08-30|5|2.99
09543|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|103775|2015-08-27|2015-09-30|3.7|1.81
09543|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|103775|2014-08-05|2014-09-12|3.3|3.82
09543|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|103775|2013-07-23|2013-08-30|2.2|3.41
09543|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|103775|2012-07-20|2012-08-24|1.8|5.98
09543|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|103775|2011-06-29|2011-08-05|1.8|6.38
09543|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|103775|2010-07-22|2010-09-01|1.8|5.68
09543|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|103775|2009-06-29|2009-07-31|1.2|5.37
09543|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|103775|2008-06-11|2008-08-05|2|8.06
09543|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|103775|2007-06-27|2007-08-10|1.4|5.01
09543|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|103775|2006-06-29|2006-08-21|1.8|5.75
09543|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|103775|2005-07-06|2005-08-22|1.8|5.04
09543|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|103775|2004-07-14|2004-08-31|1.6|4.56
09543|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|103775|2003-06-27|2003-08-15|2.2|7.83
09543|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|103775|2002-07-25|2002-09-11|1|3.15
09543|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|103775|2001-07-17|2001-09-04|1.8|6.15
09543|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|103775|2000-06-27|2000-08-11|0.5|1.00
09543|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|103775|1996-06-29|1996-07-31|1.2|1.00
09543|MSCI_EEM|9910|TWD|Textiles, Apparel & Luxury Goods|103775|1996-06-29|1996-09-10|1.3|2.08
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2022-06-29|2022-08-09|1000|5.70
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2021-12-29|2022-04-22|4100|4.86
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2021-06-29|2021-08-10|1000|3.49
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2020-12-29|2021-04-23|3100|3.37
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2019-12-27|2020-04-17|3100|4.88
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2019-06-27|2019-08-09|1000|4.70
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2018-12-27|2019-04-19|3100|5.44
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2018-06-28|2018-08-14|1000|4.42
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2017-12-27|2018-04-13|3100|3.92
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2017-06-29|2017-08-14|1000|3.53
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2016-12-28|2017-04-14|3100|4.06
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2016-06-29|2016-08-12|1000|4.15
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2015-12-29|2016-04-08|3100|3.78
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2015-06-29|2015-08-11|1000|4.00
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2014-12-29|2015-04-10|3100|2.25
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2013-12-27|2014-04-12|2050|1.66
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2012-12-27|2013-04-12|2000|2.57
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2011-12-28|2012-04-16|1850|2.78
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2010-12-29|2011-04-11|1600|2.43
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2009-12-29|2010-04-14|1250|2.78
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2008-12-29|2009-04-14|950|6.88
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2007-12-27|2008-04-14|1100|3.15
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2006-12-27|2007-04-07|1100|2.91
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2005-12-28|2006-04-07|1350|2.11
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2004-12-29|2005-04-01|1250|4.17
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2003-12-29|2004-04-09|1100|4.99
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2002-12-27|2003-04-11|950|6.88
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2001-12-27|2002-04-13|850|8.42
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2001-01-02|-0001-11-30|600|12.63
09545|MSCI_EEM|5387|KRW|Automobiles|951041|2000-01-04|2000-04-07|600|8.63
09545|MSCI_EEM|5387|KRW|Automobiles|951041|1999-01-04|-0001-11-30|100|-
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Hotels, Restaurants & Leisure|13912|2022-07-29|2022-08-04|0.9|10.31
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Hotels, Restaurants & Leisure|13912|2022-07-18|2022-08-08|0.5|4.23
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Hotels, Restaurants & Leisure|13912|2021-10-20|2021-11-10|0.1|4.79
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Hotels, Restaurants & Leisure|13912|2021-07-13|2021-08-03|0.55|4.34
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Hotels, Restaurants & Leisure|13912|2020-07-21|2020-08-11|0.3|3.32
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Hotels, Restaurants & Leisure|13912|2020-01-16|2020-02-10|1|13.22
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Hotels, Restaurants & Leisure|13912|2019-06-26|2019-07-15|0.6|6.99
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Hotels, Restaurants & Leisure|13912|2018-10-12|2018-10-19|0.1|13.20
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Hotels, Restaurants & Leisure|13912|2018-10-12|2019-12-23|0.005|13.20
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Hotels, Restaurants & Leisure|13912|2018-05-07|2018-05-14|0.3|11.28
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Hotels, Restaurants & Leisure|13912|2017-12-11|2017-12-18|0.7|13.86
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Hotels, Restaurants & Leisure|13912|2017-09-27|2017-10-04|0.1|9.13
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Hotels, Restaurants & Leisure|13912|2017-05-02|2017-05-09|0.6|14.18
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2022-08-19|2022-09-15|10|3.77
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2021-08-23|2021-09-17|8|2.61
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2020-08-21|2020-09-17|4.6|1.53
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2019-08-19|2019-09-19|4.6|1.97
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2018-08-17|2018-09-19|3.5|2.66
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2017-08-24|2017-09-22|5|3.29
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2016-08-15|2016-09-14|6.2|2.88
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2015-08-13|2015-09-18|6.6|2.86
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2014-08-11|2014-09-17|6|2.50
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2013-08-19|2013-09-18|5.5|2.60
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2012-08-16|2012-09-14|5.5|3.24
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2011-07-26|2011-09-07|5|4.20
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2010-08-13|2010-09-23|4.5|3.77
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2009-08-06|2009-09-18|1.66666667|1.80
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2008-08-07|2008-09-19|2.85714286|3.26
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2007-08-08|2007-09-14|3|4.22
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2006-08-03|2006-09-15|3|5.90
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2005-07-18|2005-08-26|3|5.24
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2004-07-07|2004-08-13|3|7.00
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2003-07-03|2003-08-08|2|4.93
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2002-08-02|2002-09-12|1|2.33
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2001-07-09|2001-08-10|0.7|1.25
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|2000-07-21|-0001-11-30|0.7|1.02
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|1999-07-16|1999-08-24|1|1.51
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|1998-06-17|1998-07-24|1|1.13
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|1997-06-21|1997-07-30|1|0.99
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|1996-07-16|1996-10-01|1|2.62
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|1996-06-12|1996-07-20|1|1.29
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|1995-07-15|1995-10-18|1|-
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Leisure Products|103782|1995-06-14|1995-07-20|1|1.42
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2022-06-08|2022-07-15|0.3|3.79
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2021-06-08|2021-07-16|0.22|1.82
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2020-06-08|2020-07-16|0.27|3.81
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2019-09-09|2019-09-27|0.13|4.81
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2019-06-11|2019-07-16|0.37|3.54
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2018-06-08|2018-07-16|0.35|2.01
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2017-06-08|2017-07-17|0.21|1.67
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2016-06-03|2016-07-18|0.17|1.53
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2015-06-01|2015-07-16|0.17|0.85
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2014-05-30|2014-07-16|0.15|1.59
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2013-05-24|2013-07-16|0.17|3.15
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2012-06-25|2012-07-16|0.157|3.79
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2011-06-17|2011-07-15|0.17|2.86
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2010-06-15|2010-07-16|0.164|3.06
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2009-06-12|2009-07-16|0.08|1.51
09548|MSCI_EEM|656|HKD|Industrial Conglomerates|49983|2008-06-05|2008-07-16|0.17|2.63
09549|MSCI_EEM|1402|TWD|Industrial Conglomerates|103031|2022-07-28|2022-08-24|1.5|4.72
09549|MSCI_EEM|1402|TWD|Industrial Conglomerates|103031|2021-07-30|2021-08-26|1.35|4.33
09549|MSCI_EEM|1402|TWD|Industrial Conglomerates|103031|2020-07-27|2020-08-20|1.5|5.14
09549|MSCI_EEM|1402|TWD|Industrial Conglomerates|103031|2019-07-19|2019-08-16|1.8|5.31
09549|MSCI_EEM|1402|TWD|Industrial Conglomerates|103031|2018-07-19|2018-08-17|1.2|3.61
09549|MSCI_EEM|1402|TWD|Industrial Conglomerates|103031|2017-07-20|2017-08-18|0.8|3.14
09549|MSCI_EEM|1402|TWD|Industrial Conglomerates|103031|2016-07-14|2016-08-12|1|4.04
09549|MSCI_EEM|1402|TWD|Industrial Conglomerates|103031|2015-07-30|2015-08-28|1.2|3.81
09549|MSCI_EEM|1402|TWD|Industrial Conglomerates|103031|2014-08-28|2014-09-26|1.3|3.81
09549|MSCI_EEM|1402|TWD|Industrial Conglomerates|103031|2013-08-27|2013-09-30|1.3|3.94
09549|MSCI_EEM|1402|TWD|Industrial Conglomerates|103031|2012-08-22|2012-09-28|1.7|4.83
09549|MSCI_EEM|1402|TWD|Industrial Conglomerates|103031|2011-08-25|2011-09-30|2|5.01
09549|MSCI_EEM|1402|TWD|Industrial Conglomerates|103031|2010-08-25|2010-09-30|1.3|3.35
09549|MSCI_EEM|1402|TWD|Industrial Conglomerates|103031|2009-08-25|2009-09-30|0.8|2.24
09549|MSCI_EEM|1402|TWD|Industrial Conglomerates|103031|2008-08-21|2008-09-26|1.8|5.42
09549|MSCI_EEM|1402|TWD|Industrial Conglomerates|103031|2007-08-23|2007-09-28|1.3|3.69
09549|MSCI_EEM|1402|TWD|Industrial Conglomerates|103031|2006-08-17|2006-09-22|1|3.94
09549|MSCI_EEM|1402|TWD|Industrial Conglomerates|103031|2005-08-18|2005-09-23|1|3.97
09549|MSCI_EEM|1402|TWD|Industrial Conglomerates|103031|2004-08-25|2004-09-24|0.4981|2.48
09549|MSCI_EEM|1402|TWD|Industrial Conglomerates|103031|2003-08-20|2003-09-22|0.3|1.80
09549|MSCI_EEM|1402|TWD|Industrial Conglomerates|103031|2002-08-28|2002-09-27|0.2|1.35
09549|MSCI_EEM|1402|TWD|Industrial Conglomerates|103031|2001-08-01|2001-09-10|0.2|1.24
09549|MSCI_EEM|1402|TWD|Industrial Conglomerates|103031|2000-08-09|2000-09-16|0.3|0.71
09549|MSCI_EEM|1402|TWD|Industrial Conglomerates|103031|1999-08-11|1999-09-15|0.3|0.64
09549|MSCI_EEM|1402|TWD|Industrial Conglomerates|103031|1998-06-24|1998-07-30|0.3|0.95
09549|MSCI_EEM|1402|TWD|Industrial Conglomerates|103031|1997-06-12|-0001-11-30|0.2|0.38
09549|MSCI_EEM|1402|TWD|Industrial Conglomerates|103031|1996-06-24|1996-07-25|0.3|0.82
09549|MSCI_EEM|1402|TWD|Industrial Conglomerates|103031|1996-06-24|1996-09-11|0.9|3.29
09549|MSCI_EEM|1402|TWD|Industrial Conglomerates|103031|1994-05-28|1994-06-28|0.4|0.96
09550|MSCI_EEM|2049|TWD|Machinery|103201|2022-07-12|2022-08-08|4.5|1.96
09550|MSCI_EEM|2049|TWD|Machinery|103201|2021-08-12|2021-09-09|2|0.58
09550|MSCI_EEM|2049|TWD|Machinery|103201|2020-08-12|2020-09-10|1.8|0.57
09550|MSCI_EEM|2049|TWD|Machinery|103201|2019-08-07|2019-09-05|7|2.78
09550|MSCI_EEM|2049|TWD|Machinery|103201|2018-07-23|2018-08-09|3.5|1.12
09550|MSCI_EEM|2049|TWD|Machinery|103201|2017-08-16|2017-08-31|1.6|0.60
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|49996|2022-06-27|2022-08-23|0.872|4.50
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|49996|2021-06-15|2021-08-10|0.839416|3.23
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|49996|2020-06-15|2020-08-11|0.6521739|3.34
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|49996|2019-07-02|2019-08-27|0.6712172|2.44
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|49996|2018-07-04|2018-08-28|0.6867469|2.22
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|49996|2017-07-04|2017-08-31|0.5720823|1.61
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|49996|2016-06-21|2016-08-16|0.4823529|1.34
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|49996|2015-06-25|2015-07-31|0.3924|1.07
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|49996|2014-06-24|2014-07-25|0.3275549|1.56
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|49996|2013-06-10|2013-07-12|0.3139614|1.49
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|49996|2012-06-08|2012-07-20|0.233063|1.29
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|49996|2011-04-28|2011-07-20|0.192|0.70
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Health Care Providers & Services|49996|2010-04-29|2010-07-20|0.01153|0.04
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2022-05-09|2022-05-12|149.57523|9.64
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2021-11-04|2021-11-09|268.7586|7.07
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2021-10-22|2021-10-27|170.4255|3.32
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2021-05-10|2021-05-13|34.011595|0.43
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2020-05-11|2020-05-14|35.541475|0.70
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2019-05-06|2019-05-09|140.30766|2.88
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2018-12-07|2018-12-13|101.02176|2.10
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2018-05-07|2018-05-10|91.251033|1.56
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2017-12-18|2017-12-21|63.672932|1.47
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2017-05-08|2017-05-11|71.971452|1.54
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2016-12-12|2016-12-15|43.4174|1.67
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2016-05-09|2016-05-12|70.395844|1.70
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2015-12-14|2015-12-17|41.527855|2.19
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2015-05-11|2015-05-14|86.994217|2.17
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2014-12-05|2014-12-11|67.908572|1.95
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2014-05-05|2014-05-08|71.211736|1.71
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2013-12-09|2013-12-12|55.167363|-
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2013-05-06|2013-05-09|0.090779|-
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2012-12-07|2012-12-13|20.509928|1.62
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2012-05-07|2012-05-10|86.941182|1.86
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2011-12-12|2011-12-15|56.049839|-
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2011-05-09|2011-05-12|0.20236|-
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2010-12-13|2010-12-16|48.57359|1.04
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2010-05-07|2010-05-12|47.56314|0.94
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2009-12-14|2009-12-17|27.56|0.99
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2009-05-04|2009-05-08|45.2478|1.98
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2008-12-05|2008-12-11|69.7511|3.54
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2008-05-05|2008-05-08|38.6045|2.01
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2008-05-05|2008-05-08|55.3955|2.01
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2007-12-07|2007-12-13|60|1.63
09552|MSCI_EEM|COPEC|CLP|Oil, Gas & Consumable Fuels|41434|2007-05-07|2007-05-10|51.3055|1.77
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Specialty Retail|1057034|2022-04-01|2022-04-22|0.10285|4.90
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Specialty Retail|1057034|2021-10-07|2021-10-28|0.10285|4.82
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Specialty Retail|1057034|2021-03-25|2021-04-15|0.10285|6.92
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Specialty Retail|1057034|2020-10-08|2020-10-28|0.10285|5.68
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Specialty Retail|1057034|2020-04-09|2020-04-30|0.0955|6.66
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Specialty Retail|1057034|2019-10-08|2019-10-09|0.0955|7.89
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Specialty Retail|1057034|2019-04-11|-0001-11-30|0.0588|4.20
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Specialty Retail|1057034|2018-10-23|-0001-11-30|0.0588|5.23
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Specialty Retail|1057034|2018-04-17|-0001-11-30|0.0588|2.32
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2022-06-15|2022-06-17|1.5|4.18
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2021-11-17|2021-11-19|2|9.04
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2021-05-20|2021-05-24|2|6.09
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2021-01-08|2021-01-12|2|3.25
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2020-05-13|2020-05-15|0.5|0.97
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2019-12-11|2019-12-13|0.4|3.60
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2019-11-18|2019-11-20|0.6|2.60
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2019-06-12|2019-06-14|1.2|2.54
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2018-11-07|2018-11-09|0.8|2.39
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2018-06-06|2018-06-08|1.1|2.54
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2017-11-08|2017-11-10|0.6|0.74
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2017-06-07|2017-06-09|0.9|1.40
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2016-11-07|2016-11-11|0.5|2.32
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2016-06-06|2016-06-08|0.6|1.71
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2015-10-21|2015-10-23|0.4|1.50
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2015-05-20|2015-05-22|0.5|1.59
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2014-10-15|2014-10-17|0.3|1.69
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2014-05-21|2014-05-23|0.5|1.07
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2013-05-24|2013-05-28|1.45|0.79
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2012-05-25|2012-05-29|1.3|0.88
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2011-05-17|2011-05-20|1.2|1.15
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2010-05-18|2010-05-21|1.75|1.04
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2009-11-23|2009-11-25|0.45|1.02
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2009-05-27|2009-05-29|0.8|0.83
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2008-05-28|2008-05-30|1.9|0.73
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2007-05-16|2007-05-16|2.2|1.39
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Food & Staples Retailing|19315|2006-04-20|2006-04-20|1|1.19
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2022-07-19|2022-08-15|3.5|6.63
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2021-08-11|2021-08-31|3.1|5.63
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2020-07-31|2020-08-28|2.4|5.52
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2019-08-20|2019-09-20|2.7|6.72
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2018-09-20|2018-10-08|0.8|8.44
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2018-07-25|2018-08-24|2.4|5.50
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2017-08-11|2017-09-08|2.289408|5.37
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2016-08-01|2016-08-30|2.4|5.91
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2015-08-06|2015-09-04|2.5|7.19
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2014-08-07|2014-09-10|2.3|5.61
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2013-07-25|2013-08-29|2.4|6.32
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2012-07-25|2012-08-29|2.6|7.98
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2011-08-12|2011-09-27|2.1|4.41
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2010-08-12|2010-09-24|1.999128|2.72
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2009-07-16|2009-08-14|1.39879|3.89
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2008-08-15|2008-09-12|2.08|5.29
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2007-07-31|2007-08-27|1.188|3.96
09555|MSCI_EEM|3702|TWD|Electronic Equipment, Instruments & Components|103588|2006-07-13|2006-08-07|0.16|1.50
09556|MSCI_EEM|9945|TWD|Real Estate Management & Development|103802|2022-08-12|2022-09-08|2|3.10
09556|MSCI_EEM|9945|TWD|Real Estate Management & Development|103802|2021-07-26|2021-08-12|1|1.51
09556|MSCI_EEM|9945|TWD|Real Estate Management & Development|103802|2020-07-16|2020-08-17|1|1.86
09556|MSCI_EEM|9945|TWD|Real Estate Management & Development|103802|2019-07-05|2019-07-23|2|26.94
09556|MSCI_EEM|9945|TWD|Real Estate Management & Development|103802|2018-09-27|2018-10-12|4|16.78
09556|MSCI_EEM|9945|TWD|Real Estate Management & Development|103802|2018-07-23|2018-08-15|2|5.73
09556|MSCI_EEM|9945|TWD|Real Estate Management & Development|103802|2015-07-13|2015-08-03|0.59755|-
09556|MSCI_EEM|9945|TWD|Real Estate Management & Development|103802|2015-07-13|2015-08-03|3.399266|7.44
09556|MSCI_EEM|9945|TWD|Real Estate Management & Development|103802|2014-07-25|2014-08-21|3.802767|6.66
09556|MSCI_EEM|9945|TWD|Real Estate Management & Development|103802|2014-07-25|2014-08-21|0.596852|7.71
09556|MSCI_EEM|9945|TWD|Real Estate Management & Development|103802|2013-07-04|2013-07-26|2.912683|5.23
09556|MSCI_EEM|9945|TWD|Real Estate Management & Development|103802|2012-08-07|2012-08-31|1.799999|3.36
09556|MSCI_EEM|9945|TWD|Real Estate Management & Development|103802|2011-10-25|2011-11-08|1|2.96
09557|MSCI_EEM|MPHC|QAR|Chemicals|945817|2022-03-16|-0001-11-30|0.11|3.95
09557|MSCI_EEM|MPHC|QAR|Chemicals|945817|2021-03-25|-0001-11-30|0.04|2.16
09557|MSCI_EEM|MPHC|QAR|Chemicals|945817|2020-03-12|-0001-11-30|0.07|4.45
09557|MSCI_EEM|MPHC|QAR|Chemicals|945817|2019-03-13|-0001-11-30|0.8|4.32
09557|MSCI_EEM|MPHC|QAR|Chemicals|945817|2018-03-07|-0001-11-30|0.7|4.90
09557|MSCI_EEM|MPHC|QAR|Chemicals|945817|2017-03-07|-0001-11-30|0.6|3.81
09557|MSCI_EEM|MPHC|QAR|Chemicals|945817|2016-03-10|-0001-11-30|0.7|3.82
09557|MSCI_EEM|MPHC|QAR|Chemicals|945817|2015-02-17|-0001-11-30|1.1|4.89
09557|MSCI_EEM|MPHC|QAR|Chemicals|945817|2014-04-10|-0001-11-30|0.35|0.96
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2022-09-13|2022-09-27|0.17|2.59
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2022-04-20|2022-05-06|0.2|1.99
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2021-09-15|2021-09-28|0.12|2.27
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2021-04-22|2021-05-06|0.2|2.13
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2020-09-08|2020-09-23|0.1|2.08
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2020-04-22|2020-05-08|0.21|2.84
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2019-09-10|2019-09-25|0.17|1.99
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2019-04-19|2019-05-08|0.2|2.26
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2018-09-11|2018-09-26|0.15|2.24
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2018-04-19|2018-05-08|0.18|2.18
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2017-09-08|2017-09-27|0.13|2.67
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2017-04-12|2017-05-03|0.15|2.83
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2016-09-12|2016-09-28|0.12|2.81
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2016-04-12|2016-04-29|0.15|3.09
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2015-09-07|2015-09-22|0.1|2.52
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2015-04-17|2015-05-08|0.07333|1.05
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2014-10-21|2014-11-13|0.013889|0.28
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2014-04-18|2014-05-08|0.0159|0.32
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2013-10-28|2013-11-15|0.0186|0.25
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2013-04-12|2013-04-30|0.0186|0.22
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2012-10-12|2012-10-30|0.02222|1.23
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2012-04-17|2012-04-27|0.15|1.24
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2011-10-07|2011-10-27|0.0159|0.34
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2011-04-12|2011-04-29|0.0193|0.38
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2010-10-12|2010-10-29|0.0193|1.72
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2010-04-12|2010-04-30|0.16|11.53
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2009-10-12|2009-10-27|0.1|17.31
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2009-10-12|2009-10-27|0.9|17.31
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2009-04-16|2009-04-28|0.35|7.54
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2008-04-18|2008-05-08|0.18|3.27
09558|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Specialty Retail|996204|2007-03-12|2007-04-27|0.12|2.38
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|2022-04-25|2022-04-28|2.4674174|5.52
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|2021-04-26|2021-04-30|1.6475172|3.80
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|2020-11-23|2020-11-27|0.8789131|5.11
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|2020-04-28|2020-05-04|0.8789131|2.68
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|2019-04-17|2019-04-24|1.8845783|3.68
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|2018-04-20|2018-04-25|2.247916|4.24
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|2017-04-24|2017-04-27|1.754591|4.30
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|2016-04-22|2016-04-27|1.7864981|5.30
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|2015-04-24|2015-04-29|1.7522159|5.07
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|2014-04-16|2014-04-23|1.4070637|4.13
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|2013-04-25|2013-04-30|1.2352625|3.74
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|2012-04-20|2012-04-25|1.3852776|3.52
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|2011-04-20|2011-04-27|1.519231|3.68
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|2010-04-23|2010-04-28|1.3730814|3.92
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|2009-04-24|2009-04-29|1.13185|5.42
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|2008-04-18|2008-04-23|1.0646|4.52
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|2007-04-23|2007-04-26|0.98504|3.63
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|2006-04-24|2006-04-27|0.82682|3.72
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|2005-04-25|2005-04-29|1.05491|5.81
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|2004-04-28|2004-05-04|1.09832|6.74
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|2003-05-26|2003-05-29|0.83479|5.76
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|2002-03-18|2002-03-21|1.20043|8.19
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|2001-03-26|2001-03-30|0.89463|6.96
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|2000-03-16|2000-03-21|0.51073|5.11
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|1999-03-26|1999-03-31|0.68776|7.86
09559|MSCI_EEM|BSANTANDER|CLP|Banks|41493|1998-03-26|1998-03-31|0.521125|5.24
09560|MSCI_EEM|2344|TWD|Semiconductors & Semiconductor Equipment|103247|2022-06-16|2022-07-07|1|3.72
09560|MSCI_EEM|2344|TWD|Semiconductors & Semiconductor Equipment|103247|2021-07-13|2021-07-30|0.2|0.57
09560|MSCI_EEM|2344|TWD|Semiconductors & Semiconductor Equipment|103247|2020-07-02|2020-07-31|0.1|0.74
09560|MSCI_EEM|2344|TWD|Semiconductors & Semiconductor Equipment|103247|2019-07-11|2019-08-09|1|5.93
09560|MSCI_EEM|2344|TWD|Semiconductors & Semiconductor Equipment|103247|2018-08-14|2018-09-07|1|5.41
09560|MSCI_EEM|2344|TWD|Semiconductors & Semiconductor Equipment|103247|2017-08-14|2017-09-05|0.6|3.25
09560|MSCI_EEM|2344|TWD|Semiconductors & Semiconductor Equipment|103247|2016-08-18|2016-09-14|0.1|0.99
09560|MSCI_EEM|2344|TWD|Semiconductors & Semiconductor Equipment|103247|2007-07-24|2007-08-22|0.3|2.33
09560|MSCI_EEM|2344|TWD|Semiconductors & Semiconductor Equipment|103247|2001-05-15|-0001-11-30|0.1|0.28
09560|MSCI_EEM|2344|TWD|Semiconductors & Semiconductor Equipment|103247|1996-05-17|-0001-11-30|10|-
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2022-09-13|2022-09-30|0.068802|3.90
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2022-06-14|2022-06-30|0.19729|3.32
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2021-09-10|2021-09-29|0.060079|2.84
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2021-05-28|2021-06-15|0.17988|3.08
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2020-09-10|2020-09-25|0.03358|2.93
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2020-06-11|2020-06-22|0.1639|3.21
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2019-09-13|2019-09-30|0.055647|4.60
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2019-06-14|2019-06-28|0.318552|5.70
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2018-09-06|2018-09-21|0.114088|6.36
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2018-06-01|2018-06-15|0.53024|4.87
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2017-09-05|2017-09-21|0.117257|3.06
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2017-06-02|2017-06-16|0.248211|2.71
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2016-10-11|2016-10-25|0.093636|2.28
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2016-06-10|2016-06-24|0.14256|3.59
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2015-10-02|2015-10-23|0.09702|3.15
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2015-07-09|2015-07-30|0.10144|3.37
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2014-09-26|2014-10-24|0.100686|2.88
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2014-07-14|2014-08-29|0.125942|2.10
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2013-09-18|2013-10-28|0.075418|2.15
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2013-07-04|2013-07-28|0.02507|1.60
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2012-10-04|2012-10-26|0.085677|6.73
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2012-07-13|2012-08-17|0.24551|4.25
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2011-04-07|2011-07-08|0.13147|2.47
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Automobiles|50010|2010-09-16|2010-12-20|0.104763|0.96
09562|MSCI_EEM|ATHM|USD|Interactive Media & Services|48389|2022-03-18|2022-04-05|0.51|1.79
09562|MSCI_EEM|ATHM|USD|Interactive Media & Services|48389|2021-02-24|2021-03-05|0.85|0.68
09562|MSCI_EEM|ATHM|USD|Interactive Media & Services|48389|2020-04-14|2020-04-22|0.75|0.26
09562|MSCI_EEM|ATHM|USD|Interactive Media & Services|48389|2018-01-03|2018-01-16|0.74|0.26
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Food Products|985905|2022-05-24|2022-06-16|0.2700624|1.19
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Food Products|985905|2021-05-25|2021-06-16|0.25367|0.48
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Food Products|985905|2020-05-26|2020-06-15|0.22583|0.33
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Food Products|985905|2019-05-23|2019-06-14|0.17378|0.49
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Food Products|985905|2018-05-02|2018-05-17|0.0617415|0.57
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Food Products|985905|2017-06-02|2017-06-19|0.040226|1.01
09564|MSCI_EEM|2408|TWD|Semiconductors & Semiconductor Equipment|943698|2022-06-30|2022-07-26|3.702813|6.48
09564|MSCI_EEM|2408|TWD|Semiconductors & Semiconductor Equipment|943698|2021-08-05|2021-08-31|1.296602|1.72
09564|MSCI_EEM|2408|TWD|Semiconductors & Semiconductor Equipment|943698|2020-07-02|2020-07-24|1.497289|2.45
09564|MSCI_EEM|2408|TWD|Semiconductors & Semiconductor Equipment|943698|2019-07-04|2019-07-26|7.110499|10.91
09564|MSCI_EEM|2408|TWD|Semiconductors & Semiconductor Equipment|943698|2018-06-28|2018-07-20|3.508727|4.02
09564|MSCI_EEM|2408|TWD|Semiconductors & Semiconductor Equipment|943698|2017-06-20|2017-07-14|1.5|2.79
09564|MSCI_EEM|2408|TWD|Semiconductors & Semiconductor Equipment|943698|2016-07-21|2016-08-12|2.8|7.02
09564|MSCI_EEM|2408|TWD|Semiconductors & Semiconductor Equipment|943698|2015-07-09|2015-07-31|1.9984|4.64
09564|MSCI_EEM|2408|TWD|Semiconductors & Semiconductor Equipment|943698|2007-07-12|2007-08-17|3.29467|9.07
09564|MSCI_EEM|2408|TWD|Semiconductors & Semiconductor Equipment|943698|2006-07-06|2006-08-11|0.19877|0.90
09564|MSCI_EEM|2408|TWD|Semiconductors & Semiconductor Equipment|943698|2005-07-07|2005-08-12|0.49858|1.85
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Interactive Media & Services|40109|2022-09-21|2022-10-06|0.5075|7.33
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Interactive Media & Services|40109|2022-06-22|2022-07-06|0.5075|6.53
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Interactive Media & Services|40109|2022-04-13|2022-04-29|0.5075|5.12
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Interactive Media & Services|40109|2021-12-09|2021-12-23|0.5075|4.07
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Interactive Media & Services|40109|2021-09-09|2021-09-29|0.5075|3.14
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Interactive Media & Services|40109|2021-06-17|2021-06-28|0.5075|2.56
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Interactive Media & Services|40109|2021-04-16|2021-04-30|0.5075|1.35
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Interactive Media & Services|40109|2020-12-10|2020-12-23|0.5075|0.96
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Interactive Media & Services|40109|2020-09-03|2020-09-18|0.3075|0.36
09566|MSCI_EEM|ORBIA|MXN|Chemicals|27153|2022-09-13|2022-09-15|0.155735|7.26
09566|MSCI_EEM|ORBIA|MXN|Chemicals|27153|2022-09-13|2022-09-15|0.622941|6.34
09566|MSCI_EEM|ORBIA|MXN|Chemicals|27153|2022-06-13|2022-06-15|0.623533|4.95
09566|MSCI_EEM|ORBIA|MXN|Chemicals|27153|2022-06-13|2022-06-15|0.155883|6.09
09566|MSCI_EEM|ORBIA|MXN|Chemicals|27153|2022-04-11|2022-04-13|0.154431|4.33
09566|MSCI_EEM|ORBIA|MXN|Chemicals|27153|2022-04-11|2022-04-13|0.617725|4.68
09566|MSCI_EEM|ORBIA|MXN|Chemicals|27153|2021-12-13|2021-12-15|0.522305|3.92
09567|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|1031093|2022-09-28|2022-10-06|402.8798|7.93
09567|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|1031093|2022-03-16|2022-03-25|282.323|6.30
09567|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|1031093|2021-09-08|2021-09-16|304.882|5.95
09567|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|1031093|2021-03-17|2021-03-25|310.567|3.20
09567|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|1031093|2020-03-11|2020-04-06|471.48|11.69
09567|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|1031093|2019-10-09|2019-11-01|481.72|6.70
09567|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|1031093|2019-04-10|2019-04-30|419.41|7.26
09567|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|1031093|2018-09-19|2018-09-27|463.564|6.07
09567|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|1031093|2018-03-07|2018-03-12|362.618|6.26
09567|MSCI_EEM|NRPJ|ZAR|Real Estate Management & Development|1031093|2017-09-27|2017-10-12|369.307|1.99
09568|MSCI_EEM|3231|TWD|Technology Hardware, Storage & Peripherals|103526|2022-07-06|2022-07-29|2.200116|8.38
09568|MSCI_EEM|3231|TWD|Technology Hardware, Storage & Peripherals|103526|2021-07-21|2021-08-11|2.2|7.05
09568|MSCI_EEM|3231|TWD|Technology Hardware, Storage & Peripherals|103526|2020-07-07|2020-07-31|2.042251|5.28
09568|MSCI_EEM|3231|TWD|Technology Hardware, Storage & Peripherals|103526|2019-07-22|2019-08-14|1.487932|5.88
09568|MSCI_EEM|3231|TWD|Technology Hardware, Storage & Peripherals|103526|2018-08-01|2018-08-24|1.174838|4.97
09568|MSCI_EEM|3231|TWD|Technology Hardware, Storage & Peripherals|103526|2017-08-02|2017-08-25|1.15027715|3.79
09568|MSCI_EEM|3231|TWD|Technology Hardware, Storage & Peripherals|103526|2016-08-09|2016-08-31|1.16178|4.88
09568|MSCI_EEM|3231|TWD|Technology Hardware, Storage & Peripherals|103526|2015-08-06|2015-08-28|1.19320891|5.91
09568|MSCI_EEM|3231|TWD|Technology Hardware, Storage & Peripherals|103526|2014-07-29|2014-08-19|1.802373|5.91
09568|MSCI_EEM|3231|TWD|Technology Hardware, Storage & Peripherals|103526|2013-08-01|2013-08-19|1.5|5.24
09568|MSCI_EEM|3231|TWD|Technology Hardware, Storage & Peripherals|103526|2012-07-27|2012-08-15|2.2|6.20
09568|MSCI_EEM|3231|TWD|Technology Hardware, Storage & Peripherals|103526|2011-08-24|2011-09-09|3.196434|9.00
09568|MSCI_EEM|3231|TWD|Technology Hardware, Storage & Peripherals|103526|2010-07-29|2010-08-24|2.718686|4.85
09568|MSCI_EEM|3231|TWD|Technology Hardware, Storage & Peripherals|103526|2009-08-04|2009-09-04|0.98279|1.54
09568|MSCI_EEM|3231|TWD|Technology Hardware, Storage & Peripherals|103526|2008-08-25|2008-09-26|2.6539|5.06
09568|MSCI_EEM|3231|TWD|Technology Hardware, Storage & Peripherals|103526|2007-08-01|2007-08-31|2.196|3.26
09568|MSCI_EEM|3231|TWD|Technology Hardware, Storage & Peripherals|103526|2006-07-27|2006-08-30|1.514|4.15
09568|MSCI_EEM|3231|TWD|Technology Hardware, Storage & Peripherals|103526|2004-08-17|2004-09-15|0.49974|3.43
09568|MSCI_EEM|3231|TWD|Technology Hardware, Storage & Peripherals|103526|2003-09-30|2003-10-29|0.4968|1.65
09569|MSCI_EEM|853|HKD|Health Care Equipment & Supplies|100059|2021-06-28|2021-08-18|0.043|0.06
09569|MSCI_EEM|853|HKD|Health Care Equipment & Supplies|100059|2020-06-22|2020-08-17|0.053|0.21
09569|MSCI_EEM|853|HKD|Health Care Equipment & Supplies|100059|2019-06-17|2019-08-15|0.029|0.54
09569|MSCI_EEM|853|HKD|Health Care Equipment & Supplies|100059|2018-05-16|2018-08-15|0.025|0.24
09569|MSCI_EEM|853|HKD|Health Care Equipment & Supplies|100059|2017-06-22|2017-08-15|0.019|0.30
09569|MSCI_EEM|853|HKD|Health Care Equipment & Supplies|100059|2013-06-28|2013-07-27|0.08|1.23
09569|MSCI_EEM|853|HKD|Health Care Equipment & Supplies|100059|2012-06-28|2012-07-27|0.07|2.18
09569|MSCI_EEM|853|HKD|Health Care Equipment & Supplies|100059|2011-05-19|2011-06-27|0.05|0.87
09570|MSCI_EEM|148|HKD|Electronic Equipment, Instruments & Components|32483|2022-06-15|2022-07-08|2.44|7.83
09570|MSCI_EEM|148|HKD|Electronic Equipment, Instruments & Components|32483|2021-12-07|2022-01-07|0.56|6.65
09570|MSCI_EEM|148|HKD|Electronic Equipment, Instruments & Components|32483|2021-05-26|2021-06-11|1|5.14
09570|MSCI_EEM|148|HKD|Electronic Equipment, Instruments & Components|32483|2021-05-26|2021-06-11|1|5.14
09570|MSCI_EEM|148|HKD|Electronic Equipment, Instruments & Components|32483|2020-12-01|2021-01-11|0.28|4.65
09570|MSCI_EEM|148|HKD|Electronic Equipment, Instruments & Components|32483|2020-05-27|2020-06-12|0.5|6.96
09570|MSCI_EEM|148|HKD|Electronic Equipment, Instruments & Components|32483|2020-05-27|2020-06-12|0.6|6.96
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2022-03-22|2022-03-24|4.45|12.27
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2021-03-24|2021-03-26|1.85|12.01
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2020-07-17|2020-07-21|0.23|2.56
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2019-05-08|2019-05-10|1.38|15.49
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2018-05-29|2018-05-31|0.84|6.79
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2017-04-05|2017-04-07|0.41|6.84
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2016-05-25|2016-05-27|0.3|6.82
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2015-05-26|2015-05-28|0.4|8.33
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2014-05-26|2014-05-28|0.2342857|7.39
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2013-11-20|2013-11-22|0.11571|5.45
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2013-05-30|2013-06-03|0.03429|1.57
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2012-05-29|2012-05-31|0.13954|6.49
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2011-05-30|2011-06-02|0.28125|6.71
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2008-05-28|2008-05-30|0.35331|3.02
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2007-05-29|2007-05-29|0.147|0.99
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2006-05-31|2006-05-31|0.1883|2.81
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2005-05-30|2005-05-30|0.79|11.51
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|2004-06-14|2004-06-14|1|2,238.01
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|1997-05-30|1997-05-30|0.4537|2,216.75
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|1996-06-27|1996-06-27|0.6526|6,289.42
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|1995-06-15|1995-06-15|0.2466|3,055.42
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|1994-09-29|1994-09-29|0.09|1,131.54
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|1993-04-14|1993-04-14|0.4|11,046.35
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|1992-04-10|1992-04-10|0.4|8,692.08
09571|MSCI_EEM|EREGL|TRY|Metals & Mining|19394|1991-04-08|1991-04-08|0.3|6,519.06
09572|MSCI_EEM|1209|HKD|Real Estate Management & Development|1167533|2022-09-14|2022-10-31|0.145|1.36
09572|MSCI_EEM|1209|HKD|Real Estate Management & Development|1167533|2022-06-20|2022-08-10|0.339|0.93
09572|MSCI_EEM|1209|HKD|Real Estate Management & Development|1167533|2021-06-18|2021-07-09|0.158|0.35
09573|MSCI_EEM|ACBr|EUR|Banks|13896|2008-04-07|2008-04-15|0.9|1.33
09573|MSCI_EEM|ACBr|EUR|Banks|13896|2007-04-05|2007-04-17|0.75|1.03
09573|MSCI_EEM|ACBr|EUR|Banks|13896|2006-04-20|2006-05-03|0.84|0.83
09573|MSCI_EEM|ACBr|EUR|Banks|13896|2005-04-20|2005-05-05|0.72|0.85
09573|MSCI_EEM|ACBr|EUR|Banks|13896|2004-03-31|2004-04-15|0.6|0.75
09573|MSCI_EEM|ACBr|EUR|Banks|13896|2003-05-09|2003-05-22|0.4|0.95
09573|MSCI_EEM|ACBr|EUR|Banks|13896|2002-04-03|2002-04-16|0.91|1.69
09573|MSCI_EEM|ACBr|EUR|Banks|13896|2001-03-21|2001-04-09|310|-
09573|MSCI_EEM|ACBr|EUR|Banks|13896|2000-03-29|2000-04-14|440|-
09573|MSCI_EEM|ACBr|EUR|Banks|13896|1999-03-31|1999-04-15|800|-
09573|MSCI_EEM|ACBr|EUR|Banks|13896|1998-04-01|1998-04-15|750|-
09573|MSCI_EEM|ACBr|EUR|Banks|13896|1997-03-28|1997-04-11|925|-
09573|MSCI_EEM|ACBr|EUR|Banks|13896|1996-04-05|1996-04-18|1100|-
09573|MSCI_EEM|ACBr|EUR|Banks|13896|1995-04-12|1995-04-20|950|-
09573|MSCI_EEM|ACBr|EUR|Banks|13896|1994-03-30|1994-04-11|1400|-
09573|MSCI_EEM|ACBr|EUR|Banks|13896|1993-06-02|1993-06-14|1100|-
09573|MSCI_EEM|ACBr|EUR|Banks|13896|1992-06-12|1992-06-12|1400|-
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Banks|11105|2022-04-04|2022-04-12|0.005|0.54
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Banks|11105|2020-04-07|2020-04-14|0.009|1.74
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Banks|11105|2019-04-03|2019-04-15|0.008|1.23
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Banks|11105|2018-04-10|2018-04-17|0.007|1.41
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Banks|11105|2017-03-13|2017-03-19|0.006|1.34
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Banks|11105|2016-03-22|2016-03-27|0.005|1.13
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Banks|11105|2015-03-09|2015-03-12|0.005|1.04
09575|MSCI_EEM/EMCONSGROWTH|425|HKD|Auto Components|50033|2022-06-02|2022-06-22|0.63|3.04
09575|MSCI_EEM/EMCONSGROWTH|425|HKD|Auto Components|50033|2021-06-02|2021-06-22|0.572|1.69
09575|MSCI_EEM/EMCONSGROWTH|425|HKD|Auto Components|50033|2020-06-01|2020-06-19|0.656|3.12
09575|MSCI_EEM/EMCONSGROWTH|425|HKD|Auto Components|50033|2019-06-04|2019-06-20|0.661|3.06
09575|MSCI_EEM/EMCONSGROWTH|425|HKD|Auto Components|50033|2018-06-01|2018-06-20|0.85|2.35
09575|MSCI_EEM/EMCONSGROWTH|425|HKD|Auto Components|50033|2017-06-02|2017-06-20|0.68|2.05
09575|MSCI_EEM/EMCONSGROWTH|425|HKD|Auto Components|50033|2016-05-30|2016-06-14|0.548|2.46
09575|MSCI_EEM/EMCONSGROWTH|425|HKD|Auto Components|50033|2015-06-01|2015-06-16|0.516|2.70
09575|MSCI_EEM/EMCONSGROWTH|425|HKD|Auto Components|50033|2014-06-03|2014-06-17|0.453|3.37
09575|MSCI_EEM/EMCONSGROWTH|425|HKD|Auto Components|50033|2013-05-28|2013-06-13|0.385|2.89
09575|MSCI_EEM/EMCONSGROWTH|425|HKD|Auto Components|50033|2012-05-24|2012-06-12|0.271|2.89
09575|MSCI_EEM/EMCONSGROWTH|425|HKD|Auto Components|50033|2011-05-11|2011-06-10|0.266|2.38
09575|MSCI_EEM/EMCONSGROWTH|425|HKD|Auto Components|50033|2010-05-12|2010-05-27|0.219|2.11
09575|MSCI_EEM/EMCONSGROWTH|425|HKD|Auto Components|50033|2009-05-06|2009-06-10|0.151|3.03
09575|MSCI_EEM/EMCONSGROWTH|425|HKD|Auto Components|50033|2008-05-05|2008-05-26|0.121|1.41
09575|MSCI_EEM/EMCONSGROWTH|425|HKD|Auto Components|50033|2007-04-30|2007-06-15|0.097|1.13
09575|MSCI_EEM/EMCONSGROWTH|425|HKD|Auto Components|50033|2006-04-26|2006-05-12|0.033|0.60
09576|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|103249|2022-06-09|2022-07-06|5|7.13
09576|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|103249|2021-06-08|2021-07-06|3.3|5.55
09576|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|103249|2020-06-16|2020-07-15|2.6|5.64
09576|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|103249|2019-08-23|2019-09-20|2|5.17
09576|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|103249|2018-08-22|2018-09-19|2.2|5.12
09576|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|103249|2017-08-28|2017-09-22|1|2.91
09576|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|103249|2016-08-30|2016-09-28|1.5|4.11
09576|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|103249|2015-07-30|2015-08-26|3.3|8.14
09576|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|103249|2014-07-10|2014-08-08|2.8|5.52
09576|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|103249|2013-07-25|2013-08-21|2|4.81
09576|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|103249|2012-07-25|2012-08-16|3.999455|5.97
09576|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|103249|2011-07-21|2011-08-12|2.24816|3.10
09576|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|103249|2010-08-13|2010-09-10|2.401414|3.18
09576|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|103249|2009-08-12|2009-09-08|1.3|1.97
09576|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|103249|2008-07-23|2008-08-19|2|2.70
09576|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|103249|2007-08-09|2007-08-31|1.75|2.24
09576|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|103249|2006-07-27|2006-08-25|1.5|4.61
09576|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|103249|2005-08-16|2005-09-07|1|2.33
09576|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|103249|2004-08-09|2004-09-01|2|3.57
09576|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|103249|2003-07-15|2003-08-08|1.5|2.56
09576|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|103249|2002-06-26|2002-07-26|1|2.24
09576|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|103249|2001-06-28|2001-07-27|0.5|0.66
09576|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|103249|2000-07-10|2000-08-07|1|0.39
09576|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|103249|1999-06-11|1999-07-15|1|0.34
09576|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|103249|1996-05-18|1996-06-18|0.5|0.19
09576|MSCI_EEM|2347|TWD|Electronic Equipment, Instruments & Components|103249|1996-05-18|1996-09-05|1.5|-
09577|MSCI_EEM|2801|TWD|Banks|103416|2022-08-11|2022-09-08|0.5|2.75
09577|MSCI_EEM|2801|TWD|Banks|103416|2021-08-31|2021-09-30|0.36|2.12
09577|MSCI_EEM|2801|TWD|Banks|103416|2020-08-11|2020-09-11|0.4|2.06
09577|MSCI_EEM|2801|TWD|Banks|103416|2019-08-06|2019-09-06|0.64|3.03
09577|MSCI_EEM|2801|TWD|Banks|103416|2018-09-04|2018-09-28|0.45|2.34
09577|MSCI_EEM|2801|TWD|Banks|103416|2017-08-09|2017-09-06|0.42|2.33
09577|MSCI_EEM|2801|TWD|Banks|103416|2016-08-10|2016-09-07|0.35|2.01
09577|MSCI_EEM|2801|TWD|Banks|103416|2015-08-12|2015-09-07|0.2|1.15
09577|MSCI_EEM|2801|TWD|Banks|103416|2014-08-06|2014-09-03|0.6|3.19
09577|MSCI_EEM|2801|TWD|Banks|103416|2013-08-22|2013-09-16|0.1|0.60
09577|MSCI_EEM|2801|TWD|Banks|103416|2012-08-16|2012-09-12|0.2|1.22
09577|MSCI_EEM|2801|TWD|Banks|103416|2011-07-28|2011-08-22|0.28|1.12
09577|MSCI_EEM|2801|TWD|Banks|103416|2010-07-15|2010-08-06|0.3|1.85
09577|MSCI_EEM|2801|TWD|Banks|103416|2009-07-23|2009-08-14|0.6|3.97
09577|MSCI_EEM|2801|TWD|Banks|103416|2008-07-17|2008-08-08|0.9|5.08
09577|MSCI_EEM|2801|TWD|Banks|103416|2007-07-19|2007-08-08|1|4.34
09577|MSCI_EEM|2801|TWD|Banks|103416|2005-07-12|2005-08-03|0.3|1.71
09577|MSCI_EEM|2801|TWD|Banks|103416|2002-07-25|-0001-11-30|0.2|1.23
09577|MSCI_EEM|2801|TWD|Banks|103416|2001-07-18|2001-08-21|0.3|2.24
09577|MSCI_EEM|2801|TWD|Banks|103416|2000-06-23|-0001-11-30|1|3.96
09577|MSCI_EEM|2801|TWD|Banks|103416|1998-11-04|1998-12-08|1|1.64
09577|MSCI_EEM|2801|TWD|Banks|103416|1997-10-17|1997-11-21|1|1.05
09577|MSCI_EEM|2801|TWD|Banks|103416|1996-12-03|1996-12-24|1|0.60
09577|MSCI_EEM|2801|TWD|Banks|103416|1995-11-17|1995-12-21|1|1.02
09577|MSCI_EEM|2801|TWD|Banks|103416|1995-04-15|-0001-11-30|3|4.32
09577|MSCI_EEM|2801|TWD|Banks|103416|1994-11-09|-0001-11-30|1.2|0.66
09577|MSCI_EEM|2801|TWD|Banks|103416|1994-11-09|-0001-11-30|3|2.32
09578|MSCI_EEM|1816|HKD|Independent Power and Renewable Electricity Producers|946400|2022-05-31|2022-07-07|0.09869|4.79
09578|MSCI_EEM|1816|HKD|Independent Power and Renewable Electricity Producers|946400|2021-05-28|2021-07-08|0.09658|5.34
09578|MSCI_EEM|1816|HKD|Independent Power and Renewable Electricity Producers|946400|2020-05-22|2020-07-10|0.08302|4.49
09578|MSCI_EEM|1816|HKD|Independent Power and Renewable Electricity Producers|946400|2019-04-25|2019-06-05|0.08426|3.88
09578|MSCI_EEM|1816|HKD|Independent Power and Renewable Electricity Producers|946400|2018-06-07|2018-07-18|0.0834|3.69
09578|MSCI_EEM|1816|HKD|Independent Power and Renewable Electricity Producers|946400|2017-06-01|2017-07-12|0.05779|2.50
09578|MSCI_EEM|1816|HKD|Independent Power and Renewable Electricity Producers|946400|2016-06-01|2016-07-13|0.0498|2.11
09578|MSCI_EEM|1816|HKD|Independent Power and Renewable Electricity Producers|946400|2015-06-17|2015-07-29|0.003169|0.07
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Specialty Retail|1056489|2022-09-22|2022-12-29|0.3489091|3.14
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Specialty Retail|1056489|2022-04-29|2022-05-30|0.117107|0.54
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Specialty Retail|1056489|2021-12-15|2021-12-23|0.1314824|9.03
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Specialty Retail|1056489|2021-09-14|2021-09-29|0.333672|9.07
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Specialty Retail|1056489|2021-04-16|2021-04-30|0.9503704|4.07
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Specialty Retail|1056489|2021-04-16|2021-08-31|0.6195157|2.65
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Specialty Retail|1056489|2020-12-22|2021-01-12|0.4278004|4.18
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2022-04-20|2022-05-11|905|4.19
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2021-10-07|2021-10-22|335|3.05
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2021-04-20|2021-05-11|473|6.53
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2020-10-07|2020-10-20|171|4.31
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2020-06-22|2020-07-03|805|6.80
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2019-10-08|2019-10-23|408|6.06
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2019-04-29|2019-05-17|828|4.32
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2018-10-05|2018-10-22|365|3.06
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2018-04-24|2018-05-15|611|2.38
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2017-10-06|2017-10-23|282|2.10
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2017-04-26|2017-05-12|393|2.02
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2016-09-29|2016-10-17|143|3.19
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2016-05-03|2016-05-23|440|4.61
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2015-09-29|2015-10-16|251|4.80
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2015-04-29|2015-05-22|545|4.80
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2014-10-10|2014-10-28|195|2.77
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2014-05-16|2014-06-05|340|2.29
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2013-10-03|2013-10-23|175|3.52
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2013-05-15|2013-05-31|410|3.65
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2012-10-17|2012-11-02|210|3.37
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2012-05-14|2012-05-30|450|3.33
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2011-10-28|2011-11-11|185|-
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2011-06-01|2011-06-13|270|-
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2010-10-28|2010-11-12|160|2.21
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2010-06-15|2010-07-01|330|2.35
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2009-10-30|2009-11-11|130|2.28
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2009-06-12|2009-06-26|220|-
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2008-10-24|2008-11-11|100|-
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2008-06-11|2008-06-27|150|1.55
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2007-10-11|2007-11-01|60|1.35
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2007-06-21|2007-07-09|85|1.51
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2006-10-16|2006-11-03|45|2.07
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2006-06-13|2006-06-29|110|1.93
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2005-06-23|2005-07-11|35|1.37
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|2004-12-01|2004-12-17|20|-
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|1997-06-27|1997-07-28|100|1.19
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|1996-11-22|1996-12-27|60|2.13
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|1996-06-21|1996-07-31|85|2.36
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|1995-11-23|1995-12-29|45|1.87
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|1995-06-23|1995-07-31|70|1.57
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|1994-11-14|1994-12-15|40|1.13
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|1994-06-16|1994-07-23|50|0.92
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|1993-11-12|1993-12-15|100|0.83
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|1993-06-17|1993-07-23|160|0.99
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|1992-11-12|1992-12-15|70|1.29
09580|MSCI_EEM|UNTR|IDR|Oil, Gas & Consumable Fuels|101623|1992-06-15|1992-07-22|175|0.68
09582|MSCI_EEM|SHINt|EUR|Wireless Telecommunication Services|980706|2021-08-17|2021-09-02|0.07|3.29
09582|MSCI_EEM|SHINt|EUR|Wireless Telecommunication Services|980706|2021-02-22|2021-04-22|0.07|4.16
09582|MSCI_EEM|SHINt|EUR|Wireless Telecommunication Services|980706|2020-08-20|2020-09-03|0.07|4.27
09583|MSCI_EEM|1347|HKD|Semiconductors & Semiconductor Equipment|946385|2019-05-14|2019-06-26|0.31|1.81
09583|MSCI_EEM|1347|HKD|Semiconductors & Semiconductor Equipment|946385|2018-05-14|2018-06-14|0.31|1.68
09583|MSCI_EEM|1347|HKD|Semiconductors & Semiconductor Equipment|946385|2017-05-16|2017-06-16|0.3|2.64
09583|MSCI_EEM|1347|HKD|Semiconductors & Semiconductor Equipment|946385|2016-05-13|2016-06-30|0.27|3.78
09584|MSCI_EEM|8454|TWD|Internet & Direct Marketing Retail|950590|2022-06-30|2022-07-29|13|2.04
09584|MSCI_EEM|8454|TWD|Internet & Direct Marketing Retail|950590|2021-07-05|2021-07-30|10|0.60
09584|MSCI_EEM|8454|TWD|Internet & Direct Marketing Retail|950590|2020-06-02|2020-06-30|8.3794|1.72
09584|MSCI_EEM|8454|TWD|Internet & Direct Marketing Retail|950590|2020-06-02|2020-06-30|0.1206|1.74
09584|MSCI_EEM|8454|TWD|Internet & Direct Marketing Retail|950590|2019-06-03|2019-06-28|2.0784|4.12
09584|MSCI_EEM|8454|TWD|Internet & Direct Marketing Retail|950590|2019-06-03|2019-06-28|6.9216|3.17
09584|MSCI_EEM|8454|TWD|Internet & Direct Marketing Retail|950590|2018-06-04|2018-06-27|7.7745|3.89
09585|MSCI_EEM|6239|TWD|Semiconductors & Semiconductor Equipment|103711|2022-07-29|2022-09-05|6.8|7.52
09585|MSCI_EEM|6239|TWD|Semiconductors & Semiconductor Equipment|103711|2021-07-30|2021-09-03|5|4.35
09585|MSCI_EEM|6239|TWD|Semiconductors & Semiconductor Equipment|103711|2020-07-30|2020-09-04|4.5|4.35
09585|MSCI_EEM|6239|TWD|Semiconductors & Semiconductor Equipment|103711|2019-08-01|2019-09-05|4.8|5.61
09585|MSCI_EEM|6239|TWD|Semiconductors & Semiconductor Equipment|103711|2018-07-31|2018-09-05|4.5|4.93
09585|MSCI_EEM|6239|TWD|Semiconductors & Semiconductor Equipment|103711|2017-08-01|2017-09-05|0.72|4.09
09585|MSCI_EEM|6239|TWD|Semiconductors & Semiconductor Equipment|103711|2017-08-01|2017-09-05|3.28|3.35
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Textiles, Apparel & Luxury Goods|103770|2022-07-11|2022-08-09|1.5|5.23
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Textiles, Apparel & Luxury Goods|103770|2021-07-14|2021-08-09|0.5|1.31
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Textiles, Apparel & Luxury Goods|103770|2020-07-29|2020-08-20|1.25|4.72
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Textiles, Apparel & Luxury Goods|103770|2019-07-08|2019-08-07|1.5|3.84
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Textiles, Apparel & Luxury Goods|103770|2018-07-06|2018-08-09|2|5.63
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Textiles, Apparel & Luxury Goods|103770|2017-07-06|2017-08-09|1.5|3.50
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Textiles, Apparel & Luxury Goods|103770|2016-07-07|2016-08-05|1.5|3.53
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Textiles, Apparel & Luxury Goods|103770|2015-07-07|2015-08-05|1.5|3.55
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Textiles, Apparel & Luxury Goods|103770|2014-07-14|2014-08-05|1|2.95
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Textiles, Apparel & Luxury Goods|103770|2013-07-22|2013-08-15|1.5|4.75
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Textiles, Apparel & Luxury Goods|103770|2012-07-20|2012-08-15|1.29985|4.98
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Textiles, Apparel & Luxury Goods|103770|2011-07-19|2011-08-26|1.2|4.62
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Textiles, Apparel & Luxury Goods|103770|2010-07-22|2010-08-27|1.5|5.78
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Textiles, Apparel & Luxury Goods|103770|2009-08-04|2009-08-28|0.5|2.14
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Textiles, Apparel & Luxury Goods|103770|2008-07-28|2008-08-15|0.90899008|3.24
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Textiles, Apparel & Luxury Goods|103770|2007-07-19|2007-08-24|1.78802|4.74
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Textiles, Apparel & Luxury Goods|103770|2006-08-24|2006-10-05|1.49922|5.68
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Textiles, Apparel & Luxury Goods|103770|2005-08-25|2005-10-07|0.99972|4.11
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Textiles, Apparel & Luxury Goods|103770|2004-09-09|2004-10-22|1.015|3.27
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Textiles, Apparel & Luxury Goods|103770|2003-07-31|2003-08-29|0.5|1.22
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Textiles, Apparel & Luxury Goods|103770|1996-10-08|-0001-11-30|2|2.81
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Textiles, Apparel & Luxury Goods|103770|1995-07-24|-0001-11-30|2|3.25
09587|MSCI_EEM|ENELAM|CLP|Electric Utilities|41445|2022-05-26|2022-05-31|0.997077|1.78
09587|MSCI_EEM|ENELAM|CLP|Electric Utilities|41445|2022-01-24|2022-01-28|0.6952224|2.96
09587|MSCI_EEM|ENELAM|CLP|Electric Utilities|41445|2021-05-24|2021-05-28|1.1004334|2.84
09587|MSCI_EEM|ENELAM|CLP|Electric Utilities|41445|2021-05-24|2021-05-28|1.1639634|2.84
09587|MSCI_EEM|ENELAM|CLP|Electric Utilities|41445|2021-01-25|2021-01-29|0.6864566|7.01
09587|MSCI_EEM|ENELAM|CLP|Electric Utilities|41445|2020-05-25|2020-05-29|3.8246653|6.56
09587|MSCI_EEM|ENELAM|CLP|Electric Utilities|41445|2020-05-25|2020-05-29|3.4203967|6.56
09588|MSCI_EEM/EMCONSGROWTH|3692|HKD|Pharmaceuticals|1131572|2022-09-08|2022-09-30|0.05|1.02
09588|MSCI_EEM/EMCONSGROWTH|3692|HKD|Pharmaceuticals|1131572|2022-06-16|2022-07-15|0.09|0.68
09588|MSCI_EEM/EMCONSGROWTH|3692|HKD|Pharmaceuticals|1131572|2021-06-07|2021-07-05|0.0771|0.23
09589|MSCI_EEM|RMIJ|ZAR|Insurance|50190|2022-04-20|2022-04-25|142|3.89
09589|MSCI_EEM|RMIJ|ZAR|Insurance|50190|2022-04-20|2022-04-25|23.5|3.89
09589|MSCI_EEM|RMIJ|ZAR|Insurance|50190|2021-10-20|2021-10-25|22.5|1.18
09589|MSCI_EEM|RMIJ|ZAR|Insurance|50190|2021-04-14|2021-04-19|22.5|0.74
09589|MSCI_EEM|RMIJ|ZAR|Insurance|50190|2020-04-01|2020-04-06|45|4.99
09589|MSCI_EEM|RMIJ|ZAR|Insurance|50190|2019-10-30|2019-11-04|65|3.58
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2022-08-30|2022-09-14|0.4|2.52
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2022-05-05|2022-05-25|0.25|2.69
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2021-08-30|2021-09-10|0.4|3.70
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2021-05-17|2021-05-28|0.6|3.51
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2020-08-28|2020-09-11|0.4|2.37
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2020-04-15|2020-04-30|0.4|3.74
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2019-08-28|2019-09-12|0.3|2.02
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2019-05-07|2019-05-23|0.3|2.30
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2018-08-28|2018-09-07|0.35|2.26
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2018-05-03|2018-05-23|0.25|3.05
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2017-08-25|2017-09-08|0.5|3.62
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2017-05-04|2017-05-24|0.45|3.58
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2016-08-23|2016-09-08|0.5|2.99
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2016-04-28|2016-05-19|0.45|2.97
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2015-08-25|2015-09-10|0.3|4.21
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2015-04-28|2015-05-21|0.45|3.19
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2014-08-26|2014-09-12|0.3|1.86
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2014-05-06|2014-05-23|0.25|1.87
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2013-08-21|2013-09-06|0.25|3.11
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2013-05-03|2013-05-23|0.5|3.58
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2012-08-22|2012-09-07|0.6|3.58
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2012-05-10|2012-05-24|0.6|2.94
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2011-08-22|2011-09-09|0.6|3.62
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2011-04-28|2011-05-19|0.27|3.41
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Food Products|996196|2011-04-28|2011-05-19|0.28|3.41
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Specialty Retail|990696|2022-09-21|2022-12-28|0.0808|-
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Specialty Retail|990696|2022-07-13|2022-08-18|0.8134|-
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Specialty Retail|990696|2022-07-13|2022-08-18|0.8134|4.18
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Specialty Retail|990696|2021-09-15|2021-10-28|0.1562|-
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Specialty Retail|990696|2021-09-15|2021-10-28|0.1562|-
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Specialty Retail|990696|2021-05-31|2021-07-21|0.241|1.14
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Specialty Retail|990696|2021-05-31|2021-07-21|0.241|-
09593|MSCI_EEM|EURBr|EUR|Banks|13902|2008-05-02|2008-05-12|0.5|-
09593|MSCI_EEM|EURBr|EUR|Banks|13902|2007-11-30|2007-12-10|0.32|-
09594|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|8768|2021-07-16|2021-08-03|0.21|3.24
09594|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|8768|2020-07-17|2020-08-03|0.09|1.72
09594|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|8768|2019-07-25|2019-08-07|0.11|3.25
09594|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|8768|2018-11-23|2018-12-03|0.07|3.39
09594|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|8768|2018-07-18|2018-08-03|0.15|2.65
09594|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|8768|2017-07-18|2017-08-03|0.2|2.95
09594|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|8768|2016-07-19|2016-08-02|0.18|3.19
09594|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|8768|2015-07-14|2015-08-04|0.2|3.02
09594|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|8768|2014-08-12|2014-09-04|0.15|3.06
09594|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|8768|2013-07-17|2013-10-03|0.13|2.08
09594|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|8768|2011-07-18|2011-10-06|0.12|2.68
09594|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|8768|2010-07-23|2010-10-04|0.08|2.23
09594|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|8768|2009-08-24|2009-10-02|0.09|2.07
09594|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|8768|2008-07-23|2008-10-01|0.19|5.46
09594|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|8768|2007-07-25|2007-10-01|0.17|3.29
09594|MSCI_EEM|PGN|PLN|Oil, Gas & Consumable Fuels|8768|2006-07-25|2006-10-02|0.15|4.23
09595|MSCI_EEM|1171|HKD|Oil, Gas & Consumable Fuels|32496|2022-07-05|2022-07-22|1.8747|7.93
09595|MSCI_EEM|1171|HKD|Oil, Gas & Consumable Fuels|32496|2022-07-05|2022-07-22|0.4687|9.91
09595|MSCI_EEM|1171|HKD|Oil, Gas & Consumable Fuels|32496|2021-06-23|2021-08-17|0.4|10.80
09595|MSCI_EEM|1171|HKD|Oil, Gas & Consumable Fuels|32496|2021-06-23|2021-08-17|0.6|6.48
09595|MSCI_EEM|1171|HKD|Oil, Gas & Consumable Fuels|32496|2020-06-24|2020-08-05|0.6344|9.44
09595|MSCI_EEM|1171|HKD|Oil, Gas & Consumable Fuels|32496|2019-11-11|2019-12-31|1.1095|21.23
09595|MSCI_EEM|1171|HKD|Oil, Gas & Consumable Fuels|32496|2019-06-03|2019-07-24|0.6146|8.34
09596|MSCI_EEM|1339|HKD|Insurance|50004|2022-06-23|2022-07-29|0.1716078|7.54
09596|MSCI_EEM|1339|HKD|Insurance|50004|2021-11-02|2021-12-09|0.0206758|6.81
09596|MSCI_EEM|1339|HKD|Insurance|50004|2021-06-23|2021-07-29|0.1453673|6.78
09596|MSCI_EEM|1339|HKD|Insurance|50004|2020-11-02|2020-12-18|0.0417|7.33
09596|MSCI_EEM|1339|HKD|Insurance|50004|2020-06-29|2020-08-21|0.1269013|5.20
09596|MSCI_EEM|1339|HKD|Insurance|50004|2019-06-26|2019-08-20|0.0519287|1.69
09596|MSCI_EEM|1339|HKD|Insurance|50004|2018-04-24|2018-05-25|0.049217|1.35
09596|MSCI_EEM|1339|HKD|Insurance|50004|2017-06-28|2017-08-22|0.0387064|1.17
09596|MSCI_EEM|1339|HKD|Insurance|50004|2016-06-29|2016-08-19|0.0266703|0.91
09596|MSCI_EEM|1339|HKD|Insurance|50004|2015-07-02|2015-08-26|0.0120063|0.24
09596|MSCI_EEM|1339|HKD|Insurance|50004|2014-07-02|2014-08-21|0.0104|0.34
09596|MSCI_EEM|1339|HKD|Insurance|50004|2013-06-25|2013-08-16|0.0048412|0.15
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2022-04-13|2022-04-19|3.18|4.58
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2021-12-13|2021-12-15|1.1|4.23
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2021-09-09|2021-09-13|1.5|5.60
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2021-04-23|2021-04-27|2.94|4.81
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2020-12-18|2020-12-22|1|5.04
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2020-09-28|2020-09-30|1.5|4.20
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2020-04-14|2020-04-16|2.42|2.49
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2019-04-12|2019-04-16|2.3|2.11
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2018-05-07|2018-05-09|2.2|1.74
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2017-05-08|2017-05-11|2|1.43
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2016-04-21|2016-04-26|1.85|1.57
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2015-04-22|2015-04-27|1.75|1.80
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2013-12-18|2013-12-23|1.5|1.83
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2013-04-24|2013-04-29|1.5|1.47
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2012-04-25|2012-04-30|1.5|2.34
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2011-07-25|2011-08-01|13.6|18.21
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2011-04-11|2011-04-14|1.4|1.94
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2010-04-26|2010-04-29|1.05|3.04
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2009-12-01|2009-12-04|0.4|3.64
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2009-04-30|2009-05-06|1|3.36
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2008-04-17|2008-04-22|0.95|5.00
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2007-11-15|2007-11-21|1.1|5.06
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2007-04-16|2007-04-19|0.9|4.99
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2006-11-24|2006-11-28|1.1|5.27
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2006-04-12|2006-04-18|0.85|9.28
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2005-11-11|2005-11-15|0.85|6.89
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2005-05-10|2005-05-12|0.8|7.09
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2004-11-11|2004-11-15|0.8|9.64
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2004-05-11|2004-05-13|0.7|6.29
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2003-12-16|2003-12-18|0.62|6.15
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2003-05-09|2003-05-13|0.68|3.91
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Beverages|27069|2002-05-03|2002-05-07|0.65|3.19
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Beverages|27016|2022-04-29|2022-05-03|2.715|4.64
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Beverages|27016|2021-10-29|2021-11-03|2.52|4.49
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Beverages|27016|2021-04-30|2021-05-04|2.52|5.07
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Beverages|27016|2020-10-29|2020-11-03|2.43|5.87
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Beverages|27016|2020-04-30|2020-05-05|2.43|4.22
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Beverages|27016|2019-10-30|2019-11-01|1.77|3.27
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Beverages|27016|2019-04-30|2019-05-03|1.77|1.44
09599|MSCI_EEM|2353|TWD|Technology Hardware, Storage & Peripherals|103253|2022-06-30|2022-08-04|2.28|9.01
09599|MSCI_EEM|2353|TWD|Technology Hardware, Storage & Peripherals|103253|2021-06-30|2021-08-05|1.5|4.89
09599|MSCI_EEM|2353|TWD|Technology Hardware, Storage & Peripherals|103253|2020-07-02|2020-08-06|0.443909|2.48
09599|MSCI_EEM|2353|TWD|Technology Hardware, Storage & Peripherals|103253|2020-07-02|2020-08-06|0.332932|4.34
09599|MSCI_EEM|2353|TWD|Technology Hardware, Storage & Peripherals|103253|2019-07-04|2019-08-07|0.77|3.99
09599|MSCI_EEM|2353|TWD|Technology Hardware, Storage & Peripherals|103253|2018-07-05|2018-08-09|0.7|2.98
09599|MSCI_EEM|2353|TWD|Technology Hardware, Storage & Peripherals|103253|2017-07-13|2017-08-17|0.5|3.16
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2022-08-25|2022-09-08|1.15|1.52
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2022-03-11|2022-05-10|2.05|1.90
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2021-08-26|2021-09-08|1.15|2.41
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2021-03-10|2021-05-10|2.05|3.85
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2020-08-19|2020-09-03|1.15|2.76
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2020-03-26|2020-04-30|2.05|2.49
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2019-08-22|2019-09-05|1.15|2.06
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2019-03-06|2019-05-08|1.8|1.58
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2018-08-22|2018-09-05|1.1|1.58
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2018-03-07|2018-05-08|1.7|1.29
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2017-08-22|2017-09-06|1|1.26
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2017-03-13|2017-05-15|1.55|1.40
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2016-08-15|2016-08-26|0.95|1.36
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2016-03-10|2016-05-17|1.45|1.12
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2015-08-25|2015-09-09|0.9|1.01
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2015-03-10|2015-05-14|1.25|1.29
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2014-08-26|2014-09-05|0.7|1.41
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2014-03-04|2014-05-28|1.2|2.12
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2013-08-26|2013-09-05|0.7|2.26
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2013-03-05|2013-05-29|1.2|2.06
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2012-08-24|2012-09-07|0.6|1.64
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2012-03-12|2012-05-24|0.65|2.11
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2011-08-23|2011-09-09|0.45|2.53
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2011-03-10|2011-05-24|0.5|2.48
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2010-08-26|2010-09-09|0.4|2.68
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2010-03-11|2010-05-25|0.45|2.81
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2009-08-18|2009-09-04|0.4|3.27
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2009-03-12|2009-05-26|0.4|6.15
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2008-08-19|2008-09-04|0.4|2.03
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2008-04-29|2008-05-22|0.4|2.46
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2007-08-17|2007-09-07|0.4|2.15
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2007-03-30|2007-05-24|0.45|1.84
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2006-08-29|2006-09-15|0.3|2.07
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2006-03-31|2006-05-24|0.45|2.34
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2005-08-30|2005-09-16|0.3|3.35
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2005-03-31|2005-05-26|0.4|4.09
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Health Care Providers & Services|996192|2004-08-31|2004-09-17|0.3|2.26
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2022-07-06|2022-07-08|1.35|2.35
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2022-04-06|2022-04-08|1.3|2.00
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2022-01-05|2022-01-07|1.3|1.98
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2021-10-06|2021-10-08|1.3|2.21
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2021-07-07|2021-07-09|1.3|2.35
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2021-04-07|2021-04-09|1.41|2.31
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2021-01-06|2021-01-08|1.41|2.38
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2020-10-07|2020-10-09|1.41|2.34
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2020-07-08|2020-07-10|1.41|2.29
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2020-04-07|2020-04-13|1.1625|2.39
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2020-01-08|2020-01-10|1.1625|2.40
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2019-10-09|2019-10-11|1.1625|2.31
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2019-07-10|2019-07-12|1.1625|2.60
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2019-04-12|2019-04-16|1.07|2.13
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2019-01-11|2019-01-15|1.07|1.90
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2018-10-12|2018-10-16|1.07|1.86
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2018-07-13|2018-07-17|1.07|1.70
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2018-04-13|2018-04-17|1.0675|1.90
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2018-01-12|2018-01-16|1.0675|1.51
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2017-10-13|2017-10-17|1.0675|1.18
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2017-07-13|2017-07-18|1.0675|1.09
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2017-04-04|2017-04-07|0.5|0.75
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2017-01-05|2017-01-10|0.5|0.56
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2016-10-04|2016-10-07|0.5|0.39
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2016-07-05|2016-07-08|0.5|0.19
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2015-07-03|2015-07-08|1.6|0.81
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2014-11-12|2014-11-18|1.5|0.99
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2007-05-15|2007-05-18|0.85|2.16
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2006-05-16|2006-05-18|0.85|2.69
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2005-05-17|2005-05-19|0.8|3.60
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2004-05-05|2004-05-07|0.7|3.51
09602|MSCI_EEM|GRUMAB|MXN|Food Products|27018|2003-05-12|2003-05-14|0.65|6.24
09603|MSCI_EEM|GARAN|TRY|Banks|19412|2022-05-25|2022-05-27|0.3112692|2.06
09603|MSCI_EEM|GARAN|TRY|Banks|19412|2021-04-05|2021-04-07|0.1485238|2.11
09603|MSCI_EEM|GARAN|TRY|Banks|19412|2018-04-24|2018-04-26|0.4166667|4.14
09603|MSCI_EEM|GARAN|TRY|Banks|19412|2017-04-24|2017-04-26|0.29762|3.10
09603|MSCI_EEM|GARAN|TRY|Banks|19412|2016-04-25|2016-04-27|0.135|1.60
09603|MSCI_EEM|GARAN|TRY|Banks|19412|2015-04-27|2015-04-29|0.135|1.56
09603|MSCI_EEM|GARAN|TRY|Banks|19412|2014-04-21|2014-04-23|0.1011905|1.27
09603|MSCI_EEM|GARAN|TRY|Banks|19412|2013-05-06|2013-05-08|0.14202|1.36
09603|MSCI_EEM|GARAN|TRY|Banks|19412|2012-05-28|2012-05-30|0.14286|2.44
09603|MSCI_EEM|GARAN|TRY|Banks|19412|2011-04-11|2011-04-13|0.13571|0.60
09603|MSCI_EEM|GARAN|TRY|Banks|19412|2010-04-12|2010-04-14|0.08333|0.37
09603|MSCI_EEM|GARAN|TRY|Banks|19412|2009-09-10|2009-09-14|0.06548|0.42
09603|MSCI_EEM|GARAN|TRY|Banks|19412|2007-04-24|2007-04-24|0.05|0.14
09603|MSCI_EEM|GARAN|TRY|Banks|19412|2006-04-12|2006-04-12|0.05|0.21
09603|MSCI_EEM|GARAN|TRY|Banks|19412|1997-04-01|1997-04-01|0.78644|1,477.33
09603|MSCI_EEM|GARAN|TRY|Banks|19412|1996-03-29|1996-03-29|0.8325|2,030.72
09603|MSCI_EEM|GARAN|TRY|Banks|19412|1995-06-07|1995-06-07|0.8|1,162.20
09603|MSCI_EEM|GARAN|TRY|Banks|19412|1994-03-16|1994-03-16|0.8235|1,621.70
09603|MSCI_EEM|GARAN|TRY|Banks|19412|1993-03-08|1993-03-08|0.355|1,547.90
09603|MSCI_EEM|GARAN|TRY|Banks|19412|1992-03-20|1992-03-20|0.5577|-
09603|MSCI_EEM|GARAN|TRY|Banks|19412|1991-03-18|1991-03-18|0.5235|-
09604|MSCI_EEM|3759|HKD|Life Sciences Tools & Services|1155536|2022-06-06|2022-07-12|0.5282769|0.58
09604|MSCI_EEM|3759|HKD|Life Sciences Tools & Services|1155536|2021-06-01|2021-07-15|0.3626315|0.20
09604|MSCI_EEM|3759|HKD|Life Sciences Tools & Services|1155536|2020-06-01|2020-07-15|0.15|0.26
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Multiline Retail|41449|2022-04-25|2022-04-28|16.8858|4.12
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Multiline Retail|41449|2022-04-25|2022-04-28|48.1142|4.12
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Multiline Retail|41449|2021-09-24|2021-09-29|30|1.25
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Multiline Retail|41449|2021-05-10|2021-05-13|3.6896|0.11
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Multiline Retail|41449|2021-05-10|2021-05-13|1.3104|0.15
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Multiline Retail|41449|2020-05-08|2020-05-13|18.4434|1.42
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Multiline Retail|41449|2020-05-08|2020-05-13|0.5566|1.42
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Food Products|102333|2022-03-30|2022-04-29|1.5|1.24
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Food Products|102333|2022-03-30|2022-04-29|1.95|5.58
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Food Products|102333|2021-08-16|2021-09-15|1.8|2.56
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Food Products|102333|2021-05-17|2021-06-15|1.5|1.10
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Food Products|102333|2020-05-27|2020-06-26|1.65|3.98
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Food Products|102333|2020-03-19|2020-04-21|1.5|1.25
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Food Products|102333|2019-06-26|2019-07-25|1.65|1.78
09607|MSCI_EEM|SCGP|THB|Containers & Packaging|1167078|2022-08-08|2022-08-24|0.25|1.17
09607|MSCI_EEM|SCGP|THB|Containers & Packaging|1167078|2022-04-05|2022-04-25|0.4|1.08
09607|MSCI_EEM|SCGP|THB|Containers & Packaging|1167078|2021-08-09|2021-08-25|0.25|1.06
09607|MSCI_EEM|SCGP|THB|Containers & Packaging|1167078|2021-04-07|2021-04-22|0.45|0.95
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2021-12-29|2022-04-21|12050|3.96
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2020-12-29|2021-04-22|10050|2.68
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2019-12-27|2020-04-16|2050|1.18
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2018-12-27|2019-04-11|6050|3.03
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2017-12-27|2018-04-12|6050|2.46
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2016-12-28|2017-04-14|5050|2.78
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2015-12-29|2016-04-15|4550|1.88
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2014-12-29|2015-04-10|4050|2.79
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2013-12-27|2014-04-11|4050|2.66
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2012-12-27|2013-04-12|4050|3.89
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2011-12-28|2012-04-13|4050|3.68
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2010-12-29|2011-04-15|4050|2.55
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2009-12-29|2010-04-16|3550|4.25
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2008-12-29|2009-04-17|2550|9.62
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2007-12-27|2008-04-17|2050|5.58
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2006-12-27|2007-04-13|1050|4.61
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2005-12-28|2006-04-07|1300|3.56
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2004-12-29|2005-04-15|1550|6.69
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2003-12-29|2004-04-16|1800|8.41
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2002-12-27|2003-04-03|1550|8.67
09608|MSCI_EEM|51915|KRW|Chemicals|992637|2001-12-27|2002-04-03|800|8.69
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2022-02-28|-0001-11-30|0.76|3.89
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2021-03-09|-0001-11-30|0.46|2.68
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2020-04-23|-0001-11-30|0.8|4.81
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2019-03-26|-0001-11-30|8|4.17
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2018-03-26|-0001-11-30|8|6.90
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2017-03-07|-0001-11-30|7|4.41
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2016-03-08|-0001-11-30|8.2|5.06
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2015-03-16|-0001-11-30|9|4.50
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2014-03-06|-0001-11-30|10|2.99
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2013-03-17|-0001-11-30|10|3.38
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2012-03-15|2012-03-15|10|3.24
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2011-03-20|-0001-11-30|10|3.76
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2010-04-06|-0001-11-30|10|5.19
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2009-03-26|-0001-11-30|10|7.27
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2008-04-01|-0001-11-30|7|4.46
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2007-03-22|-0001-11-30|5|5.48
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2006-04-03|-0001-11-30|3|3.31
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2005-04-07|-0001-11-30|2.5|1.81
09609|MSCI_EEM|QFLS|QAR|Oil, Gas & Consumable Fuels|13221|2003-07-31|2003-08-15|0.5|1.09
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2022-09-05|2022-10-06|0.15|7.89
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2022-05-23|2022-06-17|0.15|7.13
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2021-09-03|2021-10-04|0.19|6.36
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2021-05-24|2021-06-18|0.16|6.37
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2020-09-07|2020-10-05|0.14|5.92
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2020-05-25|2020-06-19|0.13|6.15
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2019-09-09|2019-10-04|0.13|3.97
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2019-05-27|2019-06-21|0.12|-
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2018-09-07|2018-10-05|0.12|-
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2018-05-21|2018-06-22|0.12|2.20
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2017-09-08|2017-10-06|0.12|2.37
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2017-05-29|2017-06-29|0.13|2.02
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2016-09-09|2016-10-03|0.075|1.75
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2016-05-24|2016-06-23|0.12|2.25
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2015-09-07|2015-09-30|0.065|1.25
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2015-06-01|2015-06-26|0.06|0.73
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2014-09-05|2014-09-30|0.05|0.90
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2014-05-02|2014-05-30|0.05|0.85
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2013-08-30|2013-09-30|0.035|1.29
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2013-05-03|2013-05-28|0.03|0.93
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2012-09-21|2012-10-18|0.03|1.42
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2012-04-20|2012-05-15|0.025|1.32
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2011-09-23|2011-10-20|0.02|1.60
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2011-04-12|2011-05-16|0.015|0.94
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2010-09-15|2010-10-14|0.01|0.60
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2010-05-05|2010-05-19|0.012|0.57
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2009-09-25|2009-10-21|0.01|0.78
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2009-05-05|2009-05-19|0.01|0.84
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2008-10-10|2008-10-29|0.006|1.47
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2008-04-18|2008-05-09|0.01|0.56
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2007-10-15|2007-10-31|0.006|0.50
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2007-04-19|2007-05-03|0.006|0.69
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2007-04-19|2007-05-03|0.004|0.69
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2006-10-12|2006-10-31|0.006|1.26
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2006-04-20|2006-05-04|0.006|2.44
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2005-10-13|2005-10-31|0.006|2.76
09610|MSCI_EEM|257|HKD|Commercial Services & Supplies|13871|2005-05-10|2005-06-23|0.006|2.01
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2022-07-05|2022-07-07|0.41|6.27
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2022-04-05|2022-04-07|0.41|6.00
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2021-11-30|2021-12-02|0.43|5.15
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2021-10-05|2021-10-07|0.43|5.03
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2021-06-29|2021-07-01|0.43|4.66
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2021-04-06|2021-04-08|0.43|4.72
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2020-12-01|2020-12-03|0.4|4.99
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2020-09-29|2020-10-01|0.4|4.51
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2020-06-30|2020-07-02|0.4|4.52
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2020-03-31|2020-04-02|0.4|4.43
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2019-12-03|2019-12-05|0.3875|4.04
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2019-10-01|2019-10-03|0.3875|3.93
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2019-07-02|2019-07-04|0.3875|4.39
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2019-04-02|2019-04-04|0.3875|4.75
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2018-12-04|2018-12-06|0.395|5.25
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2018-10-02|2018-10-04|0.395|4.67
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2018-07-03|2018-07-05|0.395|4.77
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2018-04-03|2018-04-05|0.395|4.72
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2017-12-05|2017-12-07|0.395|4.74
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2017-10-03|2017-10-05|0.395|4.20
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2017-07-03|2017-07-06|0.395|4.11
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2017-04-03|2017-04-06|0.395|3.89
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2016-11-28|2016-12-01|0.38|4.29
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2016-10-03|2016-10-06|0.38|3.47
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2016-07-04|2016-07-07|0.38|3.49
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2016-04-04|2016-04-07|0.38|3.64
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2015-11-30|2015-12-03|0.37|3.64
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2015-09-28|2015-10-01|0.37|3.83
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2015-06-29|2015-07-02|0.37|4.22
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2015-04-06|2015-04-09|0.37|4.39
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2014-12-01|2014-12-04|0.35|4.45
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2014-09-29|2014-10-02|0.35|4.32
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2014-06-30|2014-07-03|0.35|3.88
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2014-03-31|2014-04-03|0.35|4.03
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2013-12-02|2013-12-05|0.33|3.39
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2013-09-30|2013-10-03|0.33|3.40
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2013-07-01|2013-07-04|0.33|3.15
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2013-04-01|2013-04-04|0.33|3.06
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2012-12-03|2012-12-06|0.3|3.83
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2012-10-01|2012-10-04|0.3|3.90
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2012-07-02|2012-07-05|0.3|4.58
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2012-03-29|2012-04-03|0.3|4.53
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2011-11-28|2011-12-01|0.85|4.84
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2011-10-03|2011-10-06|0.85|4.77
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2011-07-04|2011-07-07|0.85|4.42
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2011-04-04|2011-04-07|0.85|4.57
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2010-11-29|2010-12-02|0.8|4.15
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2010-10-04|2010-10-07|0.8|4.02
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2010-07-05|2010-07-08|0.8|4.31
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2010-04-05|2010-04-08|0.8|4.56
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2009-11-30|2009-12-03|0.72|5.31
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2009-10-05|2009-10-08|0.72|5.18
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2009-06-29|2009-07-02|0.72|5.50
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2009-03-30|2009-04-02|0.72|6.13
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2008-12-01|2008-12-04|0.67|6.38
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2008-09-29|2008-10-02|0.67|5.79
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2008-06-30|2008-07-03|0.67|6.27
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2008-03-31|2008-04-03|0.67|5.76
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2007-12-03|2007-12-06|0.63|5.58
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2007-10-01|2007-10-04|0.63|5.06
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2007-07-02|2007-07-05|0.63|5.37
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2007-04-09|2007-04-12|0.63|4.69
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2006-12-04|2006-12-06|0.56|4.91
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2006-11-28|2006-11-30|2.5|8.43
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2006-10-02|2006-10-04|0.56|5.06
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2006-07-03|2006-07-05|0.56|6.23
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2006-04-03|2006-04-05|0.56|6.01
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2005-12-05|2005-12-07|0.52|5.31
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2005-10-03|2005-10-05|0.52|5.12
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2005-07-04|2005-07-06|0.52|5.61
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2005-04-04|2005-04-06|0.52|6.19
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2004-12-03|2004-12-07|0.47|4.97
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2004-10-01|2004-10-05|0.47|5.63
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2004-07-02|2004-07-06|0.47|6.05
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2004-04-02|2004-04-06|0.47|6.14
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2003-12-02|2003-12-04|0.45|6.30
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2003-09-30|2003-10-02|0.45|6.67
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2003-06-30|2003-07-02|0.45|6.45
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2003-04-01|2003-04-03|0.45|7.47
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2002-12-03|2002-12-05|0.43|6.90
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2002-10-01|2002-10-03|0.43|7.53
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2002-07-01|2002-07-03|0.43|6.49
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2002-04-02|2002-04-04|0.43|5.62
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2001-12-04|2001-12-06|0.4|6.26
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2001-10-02|2001-10-04|0.4|5.84
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2001-07-03|2001-07-05|0.4|5.43
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2001-04-03|2001-04-05|0.4|5.39
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2000-12-05|2000-12-07|0.35|5.98
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2000-10-03|2000-10-05|0.35|5.67
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2000-07-04|2000-07-06|0.35|4.38
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|2000-04-04|2000-04-06|0.35|4.03
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|1999-12-06|1999-12-08|0.3|4.82
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|1999-10-04|1999-10-06|0.3|5.15
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|1999-07-05|1999-07-07|0.3|4.08
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|1999-04-06|1999-04-08|0.3|4.13
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|1998-12-28|1998-12-30|0.5|4.79
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|1998-12-02|1998-12-04|0.25|3.64
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|1998-09-30|1998-10-02|0.25|3.76
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|1998-07-01|1998-07-03|0.25|2.82
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|1998-04-01|1998-04-03|0.25|1.93
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|1997-12-01|1997-12-03|0.2|2.17
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|1997-10-01|1997-10-03|0.2|1.85
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|1997-07-01|1997-07-03|0.2|2.19
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|1997-04-01|1997-04-03|0.2|2.04
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|1996-12-03|1996-12-05|0.75|1.96
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|1996-10-01|1996-10-03|0.75|1.91
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|1996-07-02|1996-07-04|0.75|1.77
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|1996-04-09|1996-04-11|0.75|1.53
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|1995-12-05|1995-12-07|0.48|1.92
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|1995-10-03|1995-10-05|0.48|2.16
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|1995-07-04|1995-07-06|0.48|2.50
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|1995-04-04|1995-04-06|0.48|3.05
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|1994-11-30|1994-12-05|0.42|2.48
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|1994-09-30|1994-10-04|0.42|2.34
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|1994-06-30|1994-07-04|0.42|2.50
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|1994-03-29|1994-04-04|0.42|2.63
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|1993-11-30|1993-12-02|0.375|2.93
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|1993-09-29|1993-10-01|0.375|2.77
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|1993-06-30|1993-07-02|0.375|2.17
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Household Products|27142|1993-03-31|1993-04-02|0.375|1.25
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Textiles, Apparel & Luxury Goods|50075|2022-08-24|2022-09-15|0.135|4.01
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Textiles, Apparel & Luxury Goods|50075|2021-12-16|2022-01-11|0.045|2.95
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Textiles, Apparel & Luxury Goods|50075|2021-08-24|2021-09-15|0.1|2.36
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Textiles, Apparel & Luxury Goods|50075|2020-12-17|2021-01-12|0.035|2.78
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Textiles, Apparel & Luxury Goods|50075|2020-08-25|2020-09-15|0.06|3.75
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Textiles, Apparel & Luxury Goods|50075|2019-12-27|2020-01-14|0.03|2.88
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Textiles, Apparel & Luxury Goods|50075|2019-08-30|2019-09-20|0.06|2.90
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Textiles, Apparel & Luxury Goods|50075|2018-12-21|2019-01-15|0.02|5.52
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Textiles, Apparel & Luxury Goods|50075|2018-08-31|2018-09-20|0.025|6.52
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Textiles, Apparel & Luxury Goods|50075|2018-08-31|2018-09-20|0.035|6.52
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Textiles, Apparel & Luxury Goods|50075|2017-12-22|2018-01-15|0.015|4.48
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Textiles, Apparel & Luxury Goods|50075|2017-08-31|2017-09-20|0.005|2.24
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Textiles, Apparel & Luxury Goods|50075|2017-01-24|2017-02-14|0.01|5.14
09614|MSCI_EEM|LHt|EUR|Real Estate Management & Development|980624|2021-08-24|2021-09-09|0.01|6.14
09614|MSCI_EEM|LHt|EUR|Real Estate Management & Development|980624|2021-05-06|2021-05-21|0.01|6.88
09614|MSCI_EEM|LHt|EUR|Real Estate Management & Development|980624|2020-08-27|2020-09-11|0.02|7.66
09615|MSCI_EEM|144|HKD|Transportation Infrastructure|8558|2022-09-26|2022-11-21|0.22|8.03
09615|MSCI_EEM|144|HKD|Transportation Infrastructure|8558|2022-06-10|2022-07-06|0.72|6.23
09615|MSCI_EEM|144|HKD|Transportation Infrastructure|8558|2021-09-24|2021-11-04|0.22|5.42
09615|MSCI_EEM|144|HKD|Transportation Infrastructure|8558|2021-06-08|2021-07-05|0.51|5.50
09615|MSCI_EEM|144|HKD|Transportation Infrastructure|8558|2020-09-23|2020-11-02|0.18|9.10
09615|MSCI_EEM|144|HKD|Transportation Infrastructure|8558|2020-06-18|2020-07-17|0.58|7.98
09615|MSCI_EEM|144|HKD|Transportation Infrastructure|8558|2019-09-23|2019-11-04|0.22|7.56
09615|MSCI_EEM|144|HKD|Transportation Infrastructure|8558|2019-06-10|2019-07-04|0.73|6.80
09615|MSCI_EEM|144|HKD|Transportation Infrastructure|8558|2018-09-20|2018-11-01|0.22|5.34
09615|MSCI_EEM|144|HKD|Transportation Infrastructure|8558|2018-06-07|2018-07-04|0.59|11.83
09615|MSCI_EEM|144|HKD|Transportation Infrastructure|8558|2017-09-21|2017-11-02|1.35|8.22
09615|MSCI_EEM|144|HKD|Transportation Infrastructure|8558|2017-09-21|2017-11-02|0.22|8.22
09615|MSCI_EEM|144|HKD|Transportation Infrastructure|8558|2017-06-08|2017-07-04|0.65|3.81
09616|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|103256|2022-07-14|2022-08-11|1.4|5.83
09616|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|103256|2021-07-15|2021-08-11|1.85|6.81
09616|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|103256|2020-07-15|2020-08-11|1.3|4.69
09616|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|103256|2019-07-11|2019-08-08|1.5|5.88
09616|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|103256|2018-07-12|2018-08-10|1.65|6.79
09616|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|103256|2017-07-13|2017-08-10|1.45|5.37
09616|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|103256|2016-07-14|2016-08-12|1.4|5.54
09616|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|103256|2015-07-16|2015-08-13|1.75|8.54
09616|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|103256|2014-07-16|2014-08-13|1.6|5.42
09616|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|103256|2013-07-16|2013-08-12|0.8|4.05
09616|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|103256|2012-07-16|2012-08-10|0.3|3.14
09616|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|103256|2011-07-13|2011-08-03|1.000933|6.74
09616|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|103256|2010-07-15|2010-08-06|1|5.33
09616|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|103256|2009-07-15|2009-08-05|1|4.80
09616|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|103256|2008-07-10|2008-07-31|1.3|7.54
09616|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|103256|2007-07-11|2007-08-03|1.5|5.56
09616|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|103256|2006-07-12|2006-08-04|0.8|3.81
09616|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|103256|2005-07-14|2005-08-11|0.7|4.67
09616|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|103256|2004-07-07|2004-08-12|1.2|5.77
09616|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|103256|2003-07-15|2003-08-15|0.5|2.04
09616|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|103256|2002-07-10|2002-08-16|1|3.08
09616|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|103256|2001-06-13|-0001-11-30|0.5|1.31
09616|MSCI_EEM|2356|TWD|Technology Hardware, Storage & Peripherals|103256|2000-06-12|-0001-11-30|0.5|0.53
09617|MSCI_EEM|QIIB|QAR|Banks|13193|2022-03-08|-0001-11-30|0.375|3.47
09617|MSCI_EEM|QIIB|QAR|Banks|13193|2021-03-18|-0001-11-30|0.325|3.70
09617|MSCI_EEM|QIIB|QAR|Banks|13193|2020-03-10|-0001-11-30|0.425|5.23
09617|MSCI_EEM|QIIB|QAR|Banks|13193|2019-03-11|-0001-11-30|4|5.87
09617|MSCI_EEM|QIIB|QAR|Banks|13193|2018-03-27|-0001-11-30|4|7.06
09617|MSCI_EEM|QIIB|QAR|Banks|13193|2017-04-04|-0001-11-30|4|5.80
09617|MSCI_EEM|QIIB|QAR|Banks|13193|2016-03-30|-0001-11-30|4|5.59
09617|MSCI_EEM|QIIB|QAR|Banks|13193|2015-03-16|-0001-11-30|4|4.58
09617|MSCI_EEM|QIIB|QAR|Banks|13193|2014-03-12|-0001-11-30|3.75|4.85
09617|MSCI_EEM|QIIB|QAR|Banks|13193|2013-03-11|-0001-11-30|3.5|6.25
09617|MSCI_EEM|QIIB|QAR|Banks|13193|2012-03-06|-0001-11-30|3.5|6.33
09617|MSCI_EEM|QIIB|QAR|Banks|13193|2011-03-02|2011-03-02|3.75|7.02
09617|MSCI_EEM|QIIB|QAR|Banks|13193|2010-03-11|-0001-11-30|4|8.20
09617|MSCI_EEM|QIIB|QAR|Banks|13193|2009-03-12|-0001-11-30|4|10.13
09617|MSCI_EEM|QIIB|QAR|Banks|13193|2005-03-30|-0001-11-30|1|0.21
09618|MSCI_EEM|SCBn|THB|Banks|996215|2022-02-14|2022-04-22|2.63|4.64
09618|MSCI_EEM|SCBn|THB|Banks|996215|2021-09-06|2021-09-23|1.43|3.52
09618|MSCI_EEM|SCBn|THB|Banks|996215|2021-04-20|2021-05-07|2.3|2.16
09618|MSCI_EEM|SCBn|THB|Banks|996215|2020-04-09|2020-04-22|4|8.14
09618|MSCI_EEM|SCBn|THB|Banks|996215|2020-01-30|2020-02-14|0.75|6.28
09618|MSCI_EEM|SCBn|THB|Banks|996215|2019-08-28|2019-09-13|1.5|4.51
09618|MSCI_EEM|SCBn|THB|Banks|996215|2019-04-12|2019-05-03|4|4.18
09618|MSCI_EEM|SCBn|THB|Banks|996215|2018-09-04|2018-09-20|1.5|3.75
09618|MSCI_EEM|SCBn|THB|Banks|996215|2018-04-17|2018-05-03|4|3.90
09618|MSCI_EEM|SCBn|THB|Banks|996215|2017-09-04|2017-09-19|1.5|3.64
09618|MSCI_EEM|SCBn|THB|Banks|996215|2017-04-24|2017-05-09|4|3.44
09618|MSCI_EEM|SCBn|THB|Banks|996215|2016-09-02|2016-09-16|1.5|3.43
09618|MSCI_EEM|SCBn|THB|Banks|996215|2016-04-18|2016-05-03|4|4.09
09618|MSCI_EEM|SCBn|THB|Banks|996215|2015-09-04|2015-09-18|1.5|4.27
09618|MSCI_EEM|SCBn|THB|Banks|996215|2015-04-10|2015-04-30|4.5|3.30
09618|MSCI_EEM|SCBn|THB|Banks|996215|2014-09-05|2014-09-19|1.5|2.74
09618|MSCI_EEM|SCBn|THB|Banks|996215|2014-04-11|2014-05-02|3.75|3.23
09618|MSCI_EEM|SCBn|THB|Banks|996215|2013-09-06|2013-09-20|1.5|3.62
09618|MSCI_EEM|SCBn|THB|Banks|996215|2013-04-17|2013-05-03|3.5|2.54
09618|MSCI_EEM|SCBn|THB|Banks|996215|2012-09-07|2012-09-21|1|2.28
09618|MSCI_EEM|SCBn|THB|Banks|996215|2012-04-17|2012-05-04|2.5|2.44
09618|MSCI_EEM|SCBn|THB|Banks|996215|2011-09-02|2011-09-16|1|2.53
09618|MSCI_EEM|SCBn|THB|Banks|996215|2011-04-18|2011-05-04|2|2.58
09618|MSCI_EEM|SCBn|THB|Banks|996215|2010-09-02|2010-09-16|1|3.61
09618|MSCI_EEM|SCBn|THB|Banks|996215|2010-04-09|2010-04-28|2.5|2.82
09618|MSCI_EEM|SCBn|THB|Banks|996215|2009-04-10|2009-04-28|2|3.51
09618|MSCI_EEM|SCBn|THB|Banks|996215|2008-04-09|2008-04-28|2|2.21
09618|MSCI_EEM|SCBn|THB|Banks|996215|2007-04-11|2007-04-30|2|2.80
09618|MSCI_EEM|SCBn|THB|Banks|996215|2006-04-11|2006-04-28|2|2.92
09618|MSCI_EEM|SCBn|THB|Banks|996215|2006-04-11|2006-04-28|1|4.38
09618|MSCI_EEM|SCBn|THB|Banks|996215|2005-04-12|2005-04-28|2|3.81
09619|MSCI_EEM|DISB|AED|Banks|12542|2022-03-10|-0001-11-30|0.25|4.03
09619|MSCI_EEM|DISB|AED|Banks|12542|2021-03-25|-0001-11-30|0.2|4.19
09619|MSCI_EEM|DISB|AED|Banks|12542|2020-03-24|2020-04-09|0.35|8.77
09619|MSCI_EEM|DISB|AED|Banks|12542|2019-03-14|2019-04-02|0.35|6.93
09619|MSCI_EEM|DISB|AED|Banks|12542|2018-03-01|2018-03-15|0.45|6.61
09619|MSCI_EEM|DISB|AED|Banks|12542|2017-03-02|2017-03-15|0.45|6.50
09619|MSCI_EEM|DISB|AED|Banks|12542|2016-03-10|-0001-11-30|0.45|5.63
09619|MSCI_EEM|DISB|AED|Banks|12542|2015-03-10|-0001-11-30|0.4|4.79
09619|MSCI_EEM|DISB|AED|Banks|12542|2014-03-11|-0001-11-30|0.25|3.27
09619|MSCI_EEM|DISB|AED|Banks|12542|2013-03-13|-0001-11-30|0.15|5.39
09619|MSCI_EEM|DISB|AED|Banks|12542|2012-03-29|-0001-11-30|0.125|4.55
09619|MSCI_EEM|DISB|AED|Banks|12542|2011-04-07|-0001-11-30|0.1|3.62
09619|MSCI_EEM|DISB|AED|Banks|12542|2010-04-08|-0001-11-30|0.15|4.54
09619|MSCI_EEM|DISB|AED|Banks|12542|2009-04-02|-0001-11-30|0.25|7.48
09619|MSCI_EEM|DISB|AED|Banks|12542|2008-03-18|-0001-11-30|0.4|2.68
09619|MSCI_EEM|DISB|AED|Banks|12542|2006-03-05|-0001-11-30|0.2|0.82
09619|MSCI_EEM|DISB|AED|Banks|12542|2004-03-16|-0001-11-30|1.5|1.57
09619|MSCI_EEM|DISB|AED|Banks|12542|2003-03-23|-0001-11-30|1|2.03
09619|MSCI_EEM|DISB|AED|Banks|12542|2002-03-07|-0001-11-30|1|2.26
09619|MSCI_EEM|DISB|AED|Banks|12542|2001-04-02|2001-04-02|0.75|2.25
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|102106|2022-09-27|2022-10-03|780|10.07
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|102106|2022-06-24|2022-07-01|780|8.43
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|102106|2022-03-28|2022-04-01|780|7.39
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|102106|2021-12-27|2022-01-03|65|0.78
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|102106|2021-09-27|2021-10-01|65|0.84
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|102106|2021-06-25|2021-07-01|65|0.95
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|102106|2021-03-26|2021-04-05|65|0.86
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|102106|2020-12-24|2021-01-04|292|3.43
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|102106|2020-09-25|2020-10-01|292|4.68
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|102106|2020-06-24|2020-07-01|292|4.59
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|102106|2020-03-26|2020-04-01|292|5.31
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|102106|2020-03-26|2020-04-01|470|7.19
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Banks|102106|2019-12-24|2020-01-02|273|2.44
09621|MSCI_EEM|BEMn|THB|Transportation Infrastructure|996191|2022-03-08|2022-04-27|0.08|0.94
09621|MSCI_EEM|BEMn|THB|Transportation Infrastructure|996191|2021-05-07|2021-05-25|0.1|1.27
09621|MSCI_EEM|BEMn|THB|Transportation Infrastructure|996191|2020-04-22|2020-05-08|0.09|1.66
09621|MSCI_EEM|BEMn|THB|Transportation Infrastructure|996191|2019-08-22|2019-09-04|0.06|1.36
09621|MSCI_EEM|BEMn|THB|Transportation Infrastructure|996191|2019-05-07|2019-05-22|0.09|1.34
09621|MSCI_EEM|BEMn|THB|Transportation Infrastructure|996191|2018-09-04|2018-09-19|0.06|1.54
09621|MSCI_EEM|BEMn|THB|Transportation Infrastructure|996191|2018-04-27|2018-05-14|0.07|1.69
09621|MSCI_EEM|BEMn|THB|Transportation Infrastructure|996191|2017-09-05|2017-09-20|0.06|1.56
09621|MSCI_EEM|BEMn|THB|Transportation Infrastructure|996191|2017-04-19|2017-05-04|0.06|1.49
09621|MSCI_EEM|BEMn|THB|Transportation Infrastructure|996191|2016-09-12|2016-09-27|0.05|1.73
09621|MSCI_EEM|BEMn|THB|Transportation Infrastructure|996191|2016-04-11|2016-04-29|0.07|1.28
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2022-06-29|2022-07-04|175|5.04
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2021-12-08|2021-12-13|536|4.80
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2021-06-09|2021-06-14|280|4.91
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2020-12-09|2020-12-14|665|4.53
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2020-06-10|2020-06-15|200|3.83
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2019-12-04|2019-12-09|516|3.94
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2019-06-05|2019-06-10|284|5.41
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2018-12-05|2018-12-10|459|3.62
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2018-06-20|2018-06-25|270|3.82
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2017-12-06|2017-12-11|435|3.37
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2017-06-21|2017-06-26|240|4.25
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2016-12-07|2016-12-12|410|3.57
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2016-06-06|2016-06-13|255|3.06
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2015-11-30|2015-12-07|393|3.33
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2015-06-08|2015-06-15|239|3.21
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2014-12-01|2014-12-08|345|3.43
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2014-06-09|2014-06-17|195|3.95
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2013-12-02|2013-12-09|306|3.73
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2013-06-03|2013-06-10|179|3.75
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2012-12-03|2012-12-10|275|3.45
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2012-06-04|2012-06-11|155|3.54
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2011-11-28|2011-12-05|235|3.63
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2011-06-06|2011-06-13|142|4.02
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2010-12-06|2010-12-13|222|3.62
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2010-06-07|2010-06-14|140|4.38
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2009-11-30|2009-12-07|200|4.74
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2009-06-01|2009-06-08|122|4.86
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2008-12-01|2008-12-08|155|4.74
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2008-06-02|2008-06-09|100|4.09
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2007-12-03|2007-12-10|112.5|3.25
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2007-06-04|2007-06-11|72.5|2.78
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2006-12-04|2006-12-11|75|2.92
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2006-05-29|2006-06-05|48|3.26
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2005-12-05|2005-12-12|64.5|3.16
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Food & Staples Retailing|50145|2005-05-30|2005-06-06|30|1.25
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Wireless Telecommunication Services|102329|2022-08-15|2022-09-05|28|6.44
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Wireless Telecommunication Services|102329|2022-08-15|2022-09-05|47|6.44
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Wireless Telecommunication Services|102329|2022-03-14|2022-04-04|42|4.59
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Wireless Telecommunication Services|102329|2021-08-16|2021-09-03|42|6.43
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Wireless Telecommunication Services|102329|2021-03-15|2021-04-06|40|5.95
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Wireless Telecommunication Services|102329|2020-08-17|2020-09-04|38|5.70
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Wireless Telecommunication Services|102329|2020-03-16|2020-04-03|39|10.79
09624|MSCI_EEM|GFINBURO|MXN|Banks|27116|2019-05-09|2019-05-13|0.5|5.31
09624|MSCI_EEM|GFINBURO|MXN|Banks|27116|2019-05-09|2019-05-13|1|5.31
09624|MSCI_EEM|GFINBURO|MXN|Banks|27116|2018-05-09|2018-05-11|0.48|1.56
09624|MSCI_EEM|GFINBURO|MXN|Banks|27116|2017-05-09|2017-05-12|0.46|1.40
09624|MSCI_EEM|GFINBURO|MXN|Banks|27116|2016-05-06|2016-05-11|0.44|1.33
09624|MSCI_EEM|GFINBURO|MXN|Banks|27116|2015-05-08|2015-05-13|0.42|1.13
09624|MSCI_EEM|GFINBURO|MXN|Banks|27116|2014-05-07|2014-05-12|0.38|1.09
09626|MSCI_EEM|1336|HKD|Insurance|50003|2022-07-07|2022-08-10|1.6876529|7.78
09626|MSCI_EEM|1336|HKD|Insurance|50003|2021-07-08|2021-08-06|1.6685633|6.44
09626|MSCI_EEM|1336|HKD|Insurance|50003|2020-07-08|2020-08-07|1.5421431|4.58
09626|MSCI_EEM|1336|HKD|Insurance|50003|2019-07-10|2019-08-09|0.8766377|2.36
09626|MSCI_EEM|1336|HKD|Insurance|50003|2018-07-11|2018-08-10|0.6293159|1.93
09626|MSCI_EEM|1336|HKD|Insurance|50003|2017-07-11|2017-08-10|0.5490294|1.33
09626|MSCI_EEM|1336|HKD|Insurance|50003|2016-07-11|2016-08-10|0.3304279|1.22
09626|MSCI_EEM|1336|HKD|Insurance|50003|2015-06-26|2015-08-20|0.2663007|0.55
09626|MSCI_EEM|1336|HKD|Insurance|50003|2014-05-22|2014-07-15|0.1886427|0.80
09626|MSCI_EEM|1336|HKD|Insurance|50003|2012-08-08|2012-09-28|0.392794|2.03
09626|MSCI_EEM|1336|HKD|Insurance|50003|2012-06-27|2012-08-17|0.110638|0.38
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2022-07-04|2022-07-28|1.7|3.62
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2021-07-22|2021-08-20|1.8|2.86
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2020-07-23|2020-08-21|2.5|4.31
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2019-07-25|2019-08-23|3.2|4.80
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2018-07-25|2018-08-24|3.6|4.50
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2017-07-13|2017-08-10|3.8|3.98
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2016-09-02|2016-10-07|3|3.44
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2015-08-27|2015-09-30|2.5|2.74
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2014-08-28|2014-09-30|1|1.30
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2013-08-26|2013-09-26|1|1.26
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2012-08-21|2012-09-18|1|0.84
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2011-08-10|2011-09-01|1|0.90
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2010-08-25|2010-10-05|0.8|0.73
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2009-07-28|2009-09-09|0.8|0.84
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2008-09-16|2008-10-23|4|3.01
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2007-08-14|2007-09-21|3.5|1.04
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2006-08-22|2006-09-29|1.5|0.51
09627|MSCI_EEM|2354|TWD|Electronic Equipment, Instruments & Components|103254|2005-08-15|2005-09-23|0.5|0.38
09628|MSCI_EEM|4958|TWD|Electronic Equipment, Instruments & Components|103627|2022-06-20|2022-07-08|5|4.50
09628|MSCI_EEM|4958|TWD|Electronic Equipment, Instruments & Components|103627|2021-06-30|2021-07-30|4.5|4.15
09628|MSCI_EEM|4958|TWD|Electronic Equipment, Instruments & Components|103627|2020-07-08|2020-07-30|4.5|3.28
09628|MSCI_EEM|4958|TWD|Electronic Equipment, Instruments & Components|103627|2019-07-08|2019-07-30|4.459774|4.27
09628|MSCI_EEM|4958|TWD|Electronic Equipment, Instruments & Components|103627|2018-07-13|2018-08-15|3.3|4.87
09628|MSCI_EEM|4958|TWD|Electronic Equipment, Instruments & Components|103627|2017-07-07|2017-08-10|2.2|3.07
09628|MSCI_EEM|4958|TWD|Electronic Equipment, Instruments & Components|103627|2016-08-31|2016-09-14|4.5|6.59
09628|MSCI_EEM|4958|TWD|Electronic Equipment, Instruments & Components|103627|2015-08-31|2015-09-15|3.671364|3.75
09628|MSCI_EEM|4958|TWD|Electronic Equipment, Instruments & Components|103627|2014-09-02|2014-09-22|2.99986|3.06
09628|MSCI_EEM|4958|TWD|Electronic Equipment, Instruments & Components|103627|2013-07-25|2013-09-05|2|2.75
09628|MSCI_EEM|4958|TWD|Electronic Equipment, Instruments & Components|103627|2012-08-13|2012-09-05|1|0.99
09629|MSCI_EEM|1988|HKD|Banks|32493|2022-06-15|2022-07-20|0.249546|7.97
09629|MSCI_EEM|1988|HKD|Banks|32493|2021-06-16|2021-07-12|0.2588375|6.50
09629|MSCI_EEM|1988|HKD|Banks|32493|2020-07-02|2020-07-27|0.4049868|7.61
09629|MSCI_EEM|1988|HKD|Banks|32493|2019-06-25|2019-07-26|0.3934538|6.76
09629|MSCI_EEM|1988|HKD|Banks|32493|2018-06-25|2018-07-27|0.1091067|3.55
09629|MSCI_EEM|1988|HKD|Banks|32493|2017-09-29|2017-10-23|0.141471|4.54
09629|MSCI_EEM|1988|HKD|Banks|32493|2017-06-20|2017-07-28|0.1893265|4.14
09629|MSCI_EEM|1988|HKD|Banks|32493|2016-09-12|2016-10-21|0.1334246|4.71
09629|MSCI_EEM|1988|HKD|Banks|32493|2016-06-10|2016-07-18|0.1894029|3.66
09629|MSCI_EEM|1988|HKD|Banks|32493|2016-02-05|2016-03-21|0.0890672|3.47
09629|MSCI_EEM|1988|HKD|Banks|32493|2015-06-23|2015-07-27|0.139507|2.30
09629|MSCI_EEM|1988|HKD|Banks|32493|2014-12-29|2015-02-02|0.0950088|2.10
09629|MSCI_EEM|1988|HKD|Banks|32493|2014-06-12|2014-08-08|0.12614|3.98
09629|MSCI_EEM|1988|HKD|Banks|32493|2013-09-02|2013-09-23|0.1987321|4.65
09629|MSCI_EEM|1988|HKD|Banks|32493|2013-06-19|2013-08-08|0.1889859|4.29
09629|MSCI_EEM|1988|HKD|Banks|32493|2012-08-29|2012-09-19|0.1837514|7.98
09629|MSCI_EEM|1988|HKD|Banks|32493|2012-06-19|2012-07-10|0.3689492|4.93
09629|MSCI_EEM|1988|HKD|Banks|32493|2011-06-01|2011-07-26|0.1198853|1.63
09629|MSCI_EEM|1988|HKD|Banks|32493|2010-06-23|2010-08-17|0.0570216|0.68
09630|MSCI_EEM|CPS|PLN|Media|8813|2022-09-19|2022-12-15|1.2|6.39
09630|MSCI_EEM|CPS|PLN|Media|8813|2021-09-14|2021-09-28|0.4|1.13
09630|MSCI_EEM|CPS|PLN|Media|8813|2021-09-14|2021-12-10|0.8|2.25
09630|MSCI_EEM|CPS|PLN|Media|8813|2020-10-14|2021-01-11|0.65|2.43
09630|MSCI_EEM|CPS|PLN|Media|8813|2020-10-14|2020-10-22|0.35|1.31
09630|MSCI_EEM|CPS|PLN|Media|8813|2019-06-28|2019-10-01|0.48|1.57
09630|MSCI_EEM|CPS|PLN|Media|8813|2019-06-28|2019-07-03|0.45|1.47
09631|MSCI_EEM|PGE|PLN|Electric Utilities|13804|2016-09-22|2016-10-14|0.25|2.23
09631|MSCI_EEM|PGE|PLN|Electric Utilities|13804|2015-09-23|2015-10-15|0.78|5.21
09631|MSCI_EEM|PGE|PLN|Electric Utilities|13804|2014-09-03|2014-09-26|1.1|4.95
09631|MSCI_EEM|PGE|PLN|Electric Utilities|13804|2013-09-03|2013-09-26|0.86|5.02
09631|MSCI_EEM|PGE|PLN|Electric Utilities|13804|2012-08-20|2012-09-06|1.83|9.20
09631|MSCI_EEM|PGE|PLN|Electric Utilities|13804|2011-09-13|2011-09-30|0.65|3.46
09631|MSCI_EEM|PGE|PLN|Electric Utilities|13804|2010-09-20|2010-10-12|0.76|3.23
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|102252|2022-05-02|2022-05-19|1.07|0.91
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|102252|2021-11-18|2021-12-14|0.89|0.68
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|102252|2021-04-21|2021-05-12|0.78|0.44
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|102252|2020-11-19|2020-12-14|0.68|0.66
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|102252|2020-04-22|2020-05-22|0.62|1.45
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|102252|2019-11-21|2019-12-10|1.35|1.26
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|102252|2019-04-23|2019-05-09|1.23|0.85
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|102252|2018-11-21|2018-12-10|1.34|0.89
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|102252|2018-04-19|2018-05-09|1.14|0.79
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|102252|2017-11-22|2017-12-11|1.18|0.86
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|102252|2017-04-18|2017-05-05|1|0.96
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|102252|2016-11-23|2016-12-12|1|0.86
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|102252|2016-04-18|2016-05-06|0.86|1.15
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|102252|2015-11-20|2015-12-09|0.97|0.91
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|102252|2015-05-04|2015-05-29|0.8|0.85
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|102252|2014-11-24|2014-12-18|0.89|0.82
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|102252|2014-05-05|2014-05-30|0.75|1.98
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|102252|2013-11-26|2013-12-16|0.71|1.96
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|102252|2013-09-16|2013-10-14|2|2.53
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|102252|2013-05-02|2013-05-30|0.65|1.77
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|102252|2012-11-27|2012-12-19|1|2.10
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|102252|2012-11-27|2012-12-19|0.62|2.10
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|102252|2012-05-04|2012-05-31|0.58|1.02
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|102252|2011-11-17|2011-12-16|0.57|1.16
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Hotels, Restaurants & Leisure|102252|2011-05-02|2011-05-31|0.5|1.40
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2022-06-07|2022-06-30|0.0616|1.53
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2021-06-07|2021-06-30|0.1556|7.98
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2020-06-15|2020-06-30|0.1426|8.44
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2019-06-11|2019-06-28|0.1292|6.33
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2018-06-07|2018-06-29|0.1006|4.41
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2017-06-08|2017-06-30|0.1805|5.64
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2016-06-10|2016-06-30|0.277|7.48
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2015-06-12|2015-06-30|0.2119|3.26
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2014-05-26|2014-06-30|0.2025|6.43
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2013-05-30|2013-06-28|0.1113|3.34
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2012-05-22|2012-06-29|0.0555|3.12
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2011-05-12|2011-06-30|0.0535|2.63
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2010-05-31|2010-06-29|0.045|2.84
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2008-05-20|2008-06-16|0.06|2.12
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2007-04-19|2007-05-26|0.08|1.83
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2006-04-20|2006-05-26|0.079|2.57
09633|MSCI_EEM|2380|HKD|Independent Power and Renewable Electricity Producers|100134|2005-04-21|2005-05-10|0.025|0.85
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Electric Utilities|102117|2022-07-15|2022-07-22|374.5|4.84
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Electric Utilities|102117|2021-12-07|2021-12-14|279.5|5.84
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Electric Utilities|102117|2021-12-07|2021-12-14|372|5.84
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Electric Utilities|102117|2021-07-15|2021-07-22|279.5|4.20
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Electric Utilities|102117|2021-07-15|2021-07-22|372|4.20
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Electric Utilities|102117|2020-12-09|2020-12-15|337.5|2.66
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Electric Utilities|102117|2020-07-16|2020-07-23|337.5|3.13
09636|MSCI_EEM|966|HKD|Insurance|49992|2022-07-08|2022-07-21|0.46|4.94
09636|MSCI_EEM|966|HKD|Insurance|49992|2021-07-09|2021-07-22|0.4|3.25
09636|MSCI_EEM|966|HKD|Insurance|49992|2020-07-07|2020-07-20|0.3|1.85
09636|MSCI_EEM|966|HKD|Insurance|49992|2019-07-02|2019-07-18|0.1|0.48
09636|MSCI_EEM|966|HKD|Insurance|49992|2018-06-29|2018-07-18|0.1|0.42
09636|MSCI_EEM|966|HKD|Insurance|49992|2017-06-29|2017-07-12|0.1|0.50
09636|MSCI_EEM|966|HKD|Insurance|49992|2008-05-07|2008-05-29|0.1|0.43
09636|MSCI_EEM|966|HKD|Insurance|49992|2004-05-06|2004-05-21|0.012|0.60
09636|MSCI_EEM|966|HKD|Insurance|49992|2003-10-14|2003-10-24|0.012|0.59
09636|MSCI_EEM|966|HKD|Insurance|49992|2003-05-15|2003-05-30|0.015|0.80
09636|MSCI_EEM|966|HKD|Insurance|49992|2002-09-27|2002-10-10|0.015|1.56
09636|MSCI_EEM|966|HKD|Insurance|49992|2002-05-16|2002-05-29|0.035|1.06
09636|MSCI_EEM|966|HKD|Insurance|49992|2001-09-24|2001-10-10|0.015|1.87
09636|MSCI_EEM|966|HKD|Insurance|49992|2001-05-28|2001-06-12|0.04|1.65
09637|MSCI_EEM|6669|TWD|Technology Hardware, Storage & Peripherals|1056073|2022-06-17|2022-07-15|25|3.10
09637|MSCI_EEM|6669|TWD|Technology Hardware, Storage & Peripherals|1056073|2021-07-23|2021-08-10|32|3.28
09637|MSCI_EEM|6669|TWD|Technology Hardware, Storage & Peripherals|1056073|2020-07-03|2020-07-31|22.998816|2.72
09637|MSCI_EEM|6669|TWD|Technology Hardware, Storage & Peripherals|1056073|2019-07-11|2019-08-12|16|4.49
09637|MSCI_EEM|6669|TWD|Technology Hardware, Storage & Peripherals|1056073|2018-07-26|2018-09-06|4.035775|0.87
09638|MSCI_EEM/EMCONSGROWTH|489|HKD|Automobiles|13876|2022-06-21|2022-08-25|0.3498|13.98
09638|MSCI_EEM/EMCONSGROWTH|489|HKD|Automobiles|13876|2021-09-17|2021-10-25|0.4818|6.12
09638|MSCI_EEM/EMCONSGROWTH|489|HKD|Automobiles|13876|2020-09-10|2020-10-28|0.1119|7.33
09638|MSCI_EEM/EMCONSGROWTH|489|HKD|Automobiles|13876|2020-06-22|2020-08-25|0.2727|7.56
09638|MSCI_EEM/EMCONSGROWTH|489|HKD|Automobiles|13876|2019-09-10|2019-10-31|0.1097|5.27
09638|MSCI_EEM/EMCONSGROWTH|489|HKD|Automobiles|13876|2019-06-21|2019-08-30|0.2826|6.36
09638|MSCI_EEM/EMCONSGROWTH|489|HKD|Automobiles|13876|2018-09-11|2018-10-31|0.1152|5.26
09638|MSCI_EEM/EMCONSGROWTH|489|HKD|Automobiles|13876|2018-06-26|2018-08-31|0.3021|4.83
09638|MSCI_EEM/EMCONSGROWTH|489|HKD|Automobiles|13876|2017-09-08|2017-10-16|0.1172|3.79
09638|MSCI_EEM/EMCONSGROWTH|489|HKD|Automobiles|13876|2017-06-27|2017-08-28|0.263|2.75
09638|MSCI_EEM/EMCONSGROWTH|489|HKD|Automobiles|13876|2016-06-28|2016-08-26|0.235|2.94
09638|MSCI_EEM/EMCONSGROWTH|489|HKD|Automobiles|13876|2015-06-29|2015-08-28|0.2493|2.33
09638|MSCI_EEM/EMCONSGROWTH|489|HKD|Automobiles|13876|2014-06-27|2014-08-29|0.2238|1.59
09638|MSCI_EEM/EMCONSGROWTH|489|HKD|Automobiles|13876|2013-06-27|2013-08-30|0.1895|1.79
09638|MSCI_EEM/EMCONSGROWTH|489|HKD|Automobiles|13876|2012-06-25|2012-08-31|0.22148|1.74
09638|MSCI_EEM/EMCONSGROWTH|489|HKD|Automobiles|13876|2011-05-19|2011-08-31|0.21611|1.63
09638|MSCI_EEM/EMCONSGROWTH|489|HKD|Automobiles|13876|2010-05-17|2010-08-13|0.10268|1.03
09638|MSCI_EEM/EMCONSGROWTH|489|HKD|Automobiles|13876|2009-05-15|2009-07-18|0.045|0.82
09638|MSCI_EEM/EMCONSGROWTH|489|HKD|Automobiles|13876|2008-05-19|2008-07-18|0.051|1.28
09638|MSCI_EEM/EMCONSGROWTH|489|HKD|Automobiles|13876|2007-05-16|2007-07-16|0.04092|0.97
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2022-06-24|2022-07-13|84|3.02
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2021-11-30|2021-12-16|66|3.59
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2021-06-08|2021-06-24|100|5.23
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2020-12-01|2020-12-17|87|2.51
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2020-08-05|2020-08-19|107|2.35
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2019-12-03|2019-12-18|430|2.81
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2019-05-31|2019-06-18|775|2.72
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2018-11-16|2018-12-05|410|2.23
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2018-06-04|2018-06-22|505|3.02
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2017-11-30|2017-12-20|410|1.73
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2017-07-06|2017-07-20|460|1.72
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2016-12-06|2016-12-22|375|1.89
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2016-06-22|2016-07-15|424|1.75
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2015-12-02|2015-12-17|342|2.03
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2015-06-16|2015-07-07|416|1.87
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2014-12-03|2014-12-12|336|2.26
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2014-06-27|2014-07-15|371|2.35
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2013-12-03|2013-12-12|330|2.45
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2013-07-01|2013-07-16|334|2.06
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2012-12-11|2012-12-20|300|2.30
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2012-06-28|2012-07-13|296|2.35
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2011-12-07|2011-12-15|250|3.30
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2011-06-28|2011-07-13|344|2.93
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2010-11-29|2010-12-15|100|2.41
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2010-06-29|2010-07-13|299|2.21
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2009-11-26|2009-12-15|100|2.84
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2009-06-29|2009-07-14|220|3.44
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2008-11-27|2008-12-15|95|3.47
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2008-06-27|2008-07-11|167|3.81
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2007-11-29|2007-12-14|90|3.39
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2007-06-25|2007-07-11|125|2.85
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2006-11-30|2006-12-18|80|3.42
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2006-06-23|2006-07-11|120|6.30
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2005-12-06|2005-12-21|60|4.57
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2005-07-11|2005-07-27|80|5.00
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2005-03-07|2005-03-24|60|5.75
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2004-12-02|2004-12-17|70|6.06
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2004-07-16|2004-08-03|49.949|5.16
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2004-07-16|2004-08-03|30.05098|5.16
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2004-02-18|2004-03-05|50|4.56
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2003-11-13|2003-12-05|70|4.89
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2003-07-17|2003-08-04|500|4.45
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Household Products|101622|2003-02-13|2003-03-04|400|5.38
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2022-07-25|2022-08-17|1.2|3.37
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2021-08-30|2021-09-24|1.2|3.15
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2020-07-23|2020-08-28|1|2.81
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2019-07-22|2019-08-23|1.1|2.72
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2018-07-13|2018-08-17|1.8|3.91
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2017-07-25|2017-08-25|3|4.63
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2016-07-21|2016-08-25|3|4.35
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2015-07-23|2015-08-26|3|4.75
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2014-07-24|2014-08-26|3|3.88
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2013-08-02|2013-09-14|1.5|1.51
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2012-08-03|2012-09-14|1.4|1.72
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2011-08-04|2011-09-14|2|2.28
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2010-08-04|2010-09-08|2|2.39
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2009-08-04|2009-09-01|1|1.55
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2008-08-07|2008-09-10|1.2|2.76
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2007-08-01|2007-09-10|0.75|1.29
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2006-08-07|2006-09-11|0.75|2.66
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2005-08-05|2005-09-12|1|2.84
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2004-07-15|2004-09-03|1|2.22
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2003-07-17|2003-09-01|0.85|1.86
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2002-07-17|2002-08-22|0.68|1.83
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2001-07-03|-0001-11-30|0.6|2.44
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|2000-06-30|2000-08-09|0.6|2.73
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|1999-07-04|1999-08-10|0.2|0.47
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|1997-06-16|-0001-11-30|2|3.47
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|1996-06-22|1996-08-05|0.2|0.41
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|1996-06-22|1996-09-11|1.9|4.26
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Auto Components|103208|1995-07-06|-0001-11-30|0.19|0.54
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Specialty Retail|1170137|2022-09-02|2022-09-19|0.35|2.00
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Specialty Retail|1170137|2022-02-28|2022-04-28|0.19|2.13
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Specialty Retail|1170137|2021-09-08|2021-09-23|0.27|1.26
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Specialty Retail|1170137|2021-03-16|2021-04-28|0.1|0.33
09642|MSCI_EEM|2196|HKD|Pharmaceuticals|943515|2022-06-08|2022-07-04|0.66|2.05
09642|MSCI_EEM|2196|HKD|Pharmaceuticals|943515|2021-07-07|2021-08-03|0.52|0.91
09642|MSCI_EEM|2196|HKD|Pharmaceuticals|943515|2020-07-21|2020-08-14|0.43|1.26
09642|MSCI_EEM|2196|HKD|Pharmaceuticals|943515|2019-07-24|2019-08-16|0.36|1.48
09642|MSCI_EEM|2196|HKD|Pharmaceuticals|943515|2018-07-25|2018-08-17|0.45988|1.19
09642|MSCI_EEM|2196|HKD|Pharmaceuticals|943515|2017-07-31|2017-08-24|0.4|1.41
09642|MSCI_EEM|2196|HKD|Pharmaceuticals|943515|2016-06-14|2016-07-08|0.378|1.97
09642|MSCI_EEM|2196|HKD|Pharmaceuticals|943515|2015-08-03|2015-08-21|0.355|1.54
09642|MSCI_EEM|2196|HKD|Pharmaceuticals|943515|2014-08-08|2014-08-29|0.34|1.35
09642|MSCI_EEM|2196|HKD|Pharmaceuticals|943515|2013-07-04|2013-08-23|0.26|2.07
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2022-09-29|2022-11-18|500|7.45
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2022-06-29|2022-08-17|830|13.64
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2022-03-30|2022-05-17|830|18.39
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2021-12-29|2022-04-22|1660|16.14
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2021-09-29|2021-11-18|2500|22.19
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2021-06-29|2021-08-10|2500|17.45
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2020-12-29|2021-04-21|9000|20.24
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2020-06-29|2020-08-19|1000|23.98
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2019-12-27|2020-04-21|9000|20.45
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2019-06-27|2019-08-21|1000|19.31
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2018-12-27|2019-04-24|9000|18.59
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2018-06-28|2018-08-21|1000|21.28
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2017-12-27|2018-04-19|9000|17.99
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2017-06-29|2017-08-28|1000|18.80
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2016-12-28|2017-04-13|9000|21.65
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2016-06-29|2016-08-17|1000|23.53
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2015-12-29|2016-04-12|9000|21.74
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2015-06-29|2015-08-12|1000|18.76
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2014-12-29|2015-04-15|8400|16.79
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2014-06-27|2014-08-13|1000|19.50
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2013-12-27|2014-04-16|8400|20.00
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2013-06-27|2013-08-14|1000|23.44
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2012-12-27|2013-04-16|8400|29.65
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2012-06-28|2012-08-14|1000|37.90
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2011-12-28|2012-04-17|8400|31.13
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2011-06-29|2011-08-16|1000|29.56
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2010-12-29|2011-04-05|8400|26.04
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2010-06-29|2010-08-10|1000|28.57
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2009-12-29|2010-04-06|8400|26.55
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2009-06-29|2009-08-12|1000|27.01
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2008-12-29|2009-04-03|8400|22.01
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2008-06-27|2008-08-07|1000|24.48
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2007-12-27|2008-04-04|8400|18.29
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2007-06-28|2007-08-16|1000|18.91
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2006-12-27|2007-03-30|7000|17.62
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2006-06-29|2006-08-17|1000|22.56
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2005-12-28|2006-03-31|8000|23.38
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2005-06-29|2005-08-18|1000|28.53
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2004-12-29|2005-04-07|9300|25.12
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2004-06-29|2004-08-12|1000|16.93
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2003-12-29|2004-04-07|5500|13.82
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2002-12-27|2003-04-04|1800|3.77
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2001-12-27|2002-04-01|690|1.38
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2001-01-02|2001-04-02|540|1.07
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|2000-01-04|2000-04-17|1850|2.27
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|1999-01-04|1999-04-15|1000|7.43
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|1998-01-03|1998-04-20|750|8.68
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|1997-01-03|-0001-11-30|1100|12.42
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|1996-01-03|-0001-11-30|1250|11.04
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|1995-01-03|-0001-11-30|750|9.20
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|1994-01-03|-0001-11-30|650|12.83
09643|MSCI_EEM/EMCONSGROWTH|17670|KRW|Wireless Telecommunication Services|43472|1993-01-04|1993-04-01|650|29.36
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2022-09-05|2022-09-15|0.337|5.37
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2022-04-26|2022-05-06|0.279|5.61
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2021-09-06|2021-09-15|0.317|3.50
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2021-04-29|2021-05-10|0.243|3.33
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2020-08-26|2020-09-04|0.234|3.82
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2020-06-08|2020-06-17|0.139|3.90
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2019-08-30|2019-09-10|0.21|3.80
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2019-04-29|2019-05-09|0.168|4.87
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2018-09-10|2018-09-19|0.176|2.70
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2018-04-30|2018-05-10|0.173|1.70
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2017-09-04|2017-09-13|0.152|1.98
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2017-04-28|2017-05-12|0.131|1.92
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2016-09-02|2016-09-15|0.122|1.68
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2016-04-26|2016-05-09|0.097|1.86
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2015-08-27|2015-09-10|0.0963|2.23
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2015-05-05|2015-05-15|0.087|1.29
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2014-08-28|2014-09-12|0.085|1.36
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2014-05-05|2014-05-19|0.067|1.40
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2013-08-19|2013-08-30|0.065|1.98
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2013-04-26|2013-05-10|0.06|1.38
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2012-08-27|2012-09-10|0.05|3.22
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2012-04-27|2012-05-14|0.0621|2.29
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2011-09-16|2011-09-28|0.0623|-
09644|MSCI_EEM/EMCONSGROWTH|867|HKD|Pharmaceuticals|100060|2011-03-22|2011-04-04|0.013|1.81
09645|MSCI_EEM|6837|HKD|Capital Markets|50026|2022-07-05|2022-07-28|0.3502856|6.20
09645|MSCI_EEM|6837|HKD|Capital Markets|50026|2021-07-05|2021-07-29|0.3029|4.44
09645|MSCI_EEM|6837|HKD|Capital Markets|50026|2021-07-05|2021-07-29|0.3029334|9.25
09645|MSCI_EEM|6837|HKD|Capital Markets|50026|2020-11-03|2020-11-27|0.3225|4.68
09645|MSCI_EEM|6837|HKD|Capital Markets|50026|2019-07-02|2019-07-26|0.1704|2.38
09645|MSCI_EEM|6837|HKD|Capital Markets|50026|2018-07-05|2018-08-01|0.281|3.50
09645|MSCI_EEM|6837|HKD|Capital Markets|50026|2017-06-29|2017-07-27|0.251|2.92
09646|MSCI_EEM|2823|TWD|Insurance|103421|2021-08-13|2021-09-10|0.4|1.49
09646|MSCI_EEM|2823|TWD|Insurance|103421|2020-07-16|2020-08-12|0.6|2.67
09646|MSCI_EEM|2823|TWD|Insurance|103421|2018-08-03|2018-08-31|0.8|2.40
09646|MSCI_EEM|2823|TWD|Insurance|103421|2017-09-14|2017-10-16|0.8|2.37
09646|MSCI_EEM|2823|TWD|Insurance|103421|2016-07-21|2016-08-17|0.6|2.18
09646|MSCI_EEM|2823|TWD|Insurance|103421|2015-08-03|2015-08-25|0.4|1.24
09646|MSCI_EEM|2823|TWD|Insurance|103421|2014-07-18|2014-08-18|0.4|1.30
09646|MSCI_EEM|2823|TWD|Insurance|103421|2013-07-17|2013-08-15|0.2|0.65
09646|MSCI_EEM|2823|TWD|Insurance|103421|2011-07-28|2011-08-24|0.7|1.63
09646|MSCI_EEM|2823|TWD|Insurance|103421|2010-07-16|2010-08-06|0.8|2.58
09646|MSCI_EEM|2823|TWD|Insurance|103421|2000-05-12|2000-06-09|0.5|2.34
09646|MSCI_EEM|2823|TWD|Insurance|103421|1996-06-28|-0001-11-30|1.4|6.01
09646|MSCI_EEM|2823|TWD|Insurance|103421|1996-05-21|1996-06-27|0.6|0.78
09646|MSCI_EEM|2823|TWD|Insurance|103421|1995-07-18|-0001-11-30|2.5|3.57
09646|MSCI_EEM|2823|TWD|Insurance|103421|1995-06-09|-0001-11-30|0.5|0.57
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Multiline Retail|1156938|2022-05-09|2022-05-27|0.3|0.76
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Multiline Retail|1156938|2021-04-29|2021-05-21|0.4|1.12
09648|MSCI_EEM|2600|HKD|Metals & Mining|9216|2022-06-29|2022-08-19|0.0372|1.18
09648|MSCI_EEM|2600|HKD|Metals & Mining|9216|2011-04-28|2011-07-27|0.0114|0.19
09648|MSCI_EEM|2600|HKD|Metals & Mining|9216|2008-09-25|2008-12-25|0.0589|2.12
09648|MSCI_EEM|2600|HKD|Metals & Mining|9216|2008-04-07|2008-06-30|0.059|2.44
09648|MSCI_EEM|2600|HKD|Metals & Mining|9216|2007-09-10|2007-10-31|0.1414|1.37
09648|MSCI_EEM|2600|HKD|Metals & Mining|9216|2007-09-10|2007-10-31|0.0134|1.37
09648|MSCI_EEM|2600|HKD|Metals & Mining|9216|2007-06-07|2007-07-30|0.118|2.82
09649|MSCI_EEM|6886|HKD|Capital Markets|959057|2022-07-05|2022-08-05|0.5264155|4.59
09649|MSCI_EEM|6886|HKD|Capital Markets|959057|2021-07-06|2021-08-06|0.4831525|4.32
09649|MSCI_EEM|6886|HKD|Capital Markets|959057|2020-06-22|2020-07-16|0.3284043|5.11
09649|MSCI_EEM|6886|HKD|Capital Markets|959057|2019-07-10|2019-08-16|0.3415596|5.11
09649|MSCI_EEM|6886|HKD|Capital Markets|959057|2018-10-24|2018-11-15|0.3397355|2.83
09649|MSCI_EEM|6886|HKD|Capital Markets|959057|2017-07-05|2017-08-08|0.5737327|3.78
09649|MSCI_EEM|6886|HKD|Capital Markets|959057|2016-06-28|2016-08-05|0.5909984|3.61
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Food & Staples Retailing|41419|2022-04-29|2022-05-04|3.66331|23.43
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Food & Staples Retailing|41419|2022-04-29|2022-05-04|123.33669|23.43
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Food & Staples Retailing|41419|2021-10-13|2021-10-18|150|16.80
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Food & Staples Retailing|41419|2021-10-13|2021-10-18|70|16.80
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Food & Staples Retailing|41419|2021-04-29|2021-05-05|10.608|0.69
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Food & Staples Retailing|41419|2021-04-29|2021-05-05|17.392|1.83
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Food & Staples Retailing|41419|2020-05-06|2020-05-11|20.01804|3.04
09651|MSCI_EEM|285|HKD|Communications Equipment|100021|2022-06-13|2022-07-29|0.1211|0.59
09651|MSCI_EEM|285|HKD|Communications Equipment|100021|2021-06-10|2021-08-06|0.29291|0.72
09651|MSCI_EEM|285|HKD|Communications Equipment|100021|2020-07-02|2020-08-18|0.07765|0.44
09651|MSCI_EEM|285|HKD|Communications Equipment|100021|2019-06-11|2019-07-26|0.22192|2.03
09651|MSCI_EEM|285|HKD|Communications Equipment|100021|2018-06-22|2018-08-17|0.28135|2.43
09651|MSCI_EEM|285|HKD|Communications Equipment|100021|2017-06-13|2017-08-04|0.07873|0.90
09651|MSCI_EEM|285|HKD|Communications Equipment|100021|2016-09-08|2016-10-26|0.07813|1.22
09651|MSCI_EEM|285|HKD|Communications Equipment|100021|2014-06-30|2014-08-13|0.03627|0.54
09651|MSCI_EEM|285|HKD|Communications Equipment|100021|2012-06-12|2012-07-27|0.06564|3.17
09651|MSCI_EEM|285|HKD|Communications Equipment|100021|2010-05-07|2010-06-10|0.07633|1.77
09651|MSCI_EEM|285|HKD|Communications Equipment|100021|2008-05-30|2008-07-08|0.15|2.45
09652|MSCI_EEM|8464|TWD|Household Durables|962447|2022-07-08|2022-08-05|11|3.90
09652|MSCI_EEM|8464|TWD|Household Durables|962447|2021-07-19|2021-08-13|10|2.33
09652|MSCI_EEM|8464|TWD|Household Durables|962447|2020-07-16|2020-08-13|10|2.92
09652|MSCI_EEM|8464|TWD|Household Durables|962447|2019-07-11|2019-08-08|10|3.98
09652|MSCI_EEM|8464|TWD|Household Durables|962447|2018-07-13|2018-08-10|10|3.93
09652|MSCI_EEM|8464|TWD|Household Durables|962447|2017-08-03|2017-08-29|10|2.71
09652|MSCI_EEM|8464|TWD|Household Durables|962447|2016-07-14|2016-08-10|8.077588|2.72
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2022-04-06|2022-04-11|40|0.96
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2021-10-13|2021-10-18|27|2.51
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2021-04-14|2021-04-19|110|1.69
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2017-10-11|2017-10-16|35|3.35
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2017-03-15|2017-03-20|50|3.32
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2016-09-14|2016-09-19|50|0.96
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2013-03-04|2013-03-11|50|1.77
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2012-09-10|2012-09-17|14.906|1.23
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2012-09-10|2012-09-17|35.094|1.23
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2012-03-05|2012-03-12|40|1.07
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2011-09-12|2011-09-19|60|0.61
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2010-09-13|2010-09-20|50|0.63
09653|MSCI_EEM|HARJ|ZAR|Metals & Mining|50105|2009-09-14|2009-09-21|50|0.57
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2022-06-16|2022-07-08|0.09356|7.57
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2021-12-13|2022-01-21|0.40409|-
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2021-06-17|2021-07-09|0.1|3.61
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2020-12-14|2021-01-15|0.22|3.55
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2020-06-18|2020-08-07|0.1|5.78
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2019-12-18|2020-01-10|0.18|3.58
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2019-07-19|2019-08-08|0.1|8.36
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2018-12-21|2019-01-11|0.4|-
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2018-04-30|2018-05-18|0.1234|4.06
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2017-12-20|2018-01-26|0.296|2.68
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2017-07-03|2017-07-21|0.0565|1.72
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2016-12-20|2017-01-12|0.0334|2.11
09654|MSCI_EEM|2689|HKD|Paper & Forest Products|13890|2016-12-20|2017-01-12|0.0893|2.11
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2019-03-28|2019-04-01|15.15|10.59
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2018-03-29|2018-04-02|13.603|11.23
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2017-04-04|2017-04-06|6.218|6.97
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2016-04-06|2016-04-08|6.5|8.25
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2014-04-02|2014-04-04|1.582|3.52
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2013-04-04|2013-04-08|3.85|7.10
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2012-04-06|2012-04-10|3.9326|8.76
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2011-04-04|2011-04-06|2.9784|6.46
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2010-04-06|2010-04-08|2.5|7.19
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2009-04-01|2009-04-03|2.314|13.86
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2008-05-01|2008-05-05|4.185|12.13
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2007-05-31|2007-05-31|2.6345|7.92
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2006-05-31|2006-05-31|1.9362|7.04
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2005-05-05|2005-05-05|2.1245|10.36
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2004-04-20|2004-04-20|1.4226|10,640.90
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2003-04-11|2003-04-11|0.5988|5,744.76
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2002-04-05|2002-04-05|0.5567|6,639.99
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2001-05-01|2001-05-01|2.803|6,597.35
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|2000-03-07|2000-03-07|2.803|5,821.19
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|1999-04-05|1999-04-05|0.44255|1,473.99
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|1994-09-30|1994-09-30|0.2386|2,216.83
09655|MSCI_EEM|TUPRS|TRY|Oil, Gas & Consumable Fuels|19598|1993-03-05|1993-03-05|0.39|-
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrial Conglomerates|102172|2022-03-15|2022-03-30|1.62|2.70
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrial Conglomerates|102172|2021-03-16|2021-03-31|0.91|2.41
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrial Conglomerates|102172|2020-03-19|2020-04-03|1.3|3.69
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrial Conglomerates|102172|2019-03-18|2019-04-05|1.32|2.32
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrial Conglomerates|102172|2018-03-19|2018-04-12|1.28|1.78
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrial Conglomerates|102172|2017-03-16|2017-04-10|1.33|1.80
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrial Conglomerates|102172|2016-03-17|2016-04-19|1.06|1.77
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrial Conglomerates|102172|2015-03-19|2015-04-20|1.11|1.94
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrial Conglomerates|102172|2014-03-20|2014-04-22|0.53|2.99
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrial Conglomerates|102172|2014-03-20|2014-04-22|1.27|2.11
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrial Conglomerates|102172|2013-03-14|2013-04-15|0.56|3.39
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrial Conglomerates|102172|2013-03-14|2013-04-15|1.44|2.44
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Industrial Conglomerates|102172|2012-03-13|2012-04-03|1.58|3.17
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Wireless Telecommunication Services|19576|2022-07-26|2022-07-28|0.5717157|3.22
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Wireless Telecommunication Services|19576|2021-10-27|2021-11-02|0.3917859|9.82
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Wireless Telecommunication Services|19576|2021-07-30|2021-08-03|0.3917859|7.43
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Wireless Telecommunication Services|19576|2021-04-30|2021-05-04|0.3917859|4.90
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Wireless Telecommunication Services|19576|2020-11-30|2020-12-02|0.368919|2.35
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Wireless Telecommunication Services|19576|2019-10-31|2019-11-04|0.4590909|3.57
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Wireless Telecommunication Services|19576|2018-12-17|2018-12-19|0.2878788|7.00
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Wireless Telecommunication Services|19576|2018-09-17|2018-09-19|0.2878788|9.20
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Wireless Telecommunication Services|19576|2018-06-18|2018-06-20|0.2878788|10.31
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Wireless Telecommunication Services|19576|2017-12-15|2017-12-19|0.4545454|2.93
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Wireless Telecommunication Services|19576|2017-09-15|2017-09-19|0.4545455|3.52
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Wireless Telecommunication Services|19576|2017-06-15|2017-06-19|0.4545455|3.78
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Wireless Telecommunication Services|19576|2015-04-06|2015-04-08|1.7840909|13.17
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Wireless Telecommunication Services|19576|2010-05-17|2010-05-19|0.390572|4.46
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Wireless Telecommunication Services|19576|2009-05-18|2009-05-21|0.49917|6.09
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Wireless Telecommunication Services|19576|2008-05-20|2008-05-22|0.29487|3.09
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Wireless Telecommunication Services|19576|2007-04-16|2007-04-16|0.25774|3.39
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Wireless Telecommunication Services|19576|2006-05-29|2006-05-29|0.27445|3.86
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Wireless Telecommunication Services|19576|2005-05-17|2005-05-17|0.1696|1.96
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Wireless Telecommunication Services|19576|2004-06-21|2004-06-21|0.2363172|1,409.09
09658|MSCI_EEM|1378|HKD|Metals & Mining|943491|2022-05-23|2022-06-17|0.6|10.77
09658|MSCI_EEM|1378|HKD|Metals & Mining|943491|2021-11-04|2021-11-26|0.45|11.24
09658|MSCI_EEM|1378|HKD|Metals & Mining|943491|2021-06-03|2021-06-25|0.5|5.41
09658|MSCI_EEM|1378|HKD|Metals & Mining|943491|2020-11-05|2020-11-27|0.15|8.52
09658|MSCI_EEM|1378|HKD|Metals & Mining|943491|2020-06-04|2020-06-26|0.34|9.09
09658|MSCI_EEM|1378|HKD|Metals & Mining|943491|2019-06-05|2019-06-19|0.24|4.28
09658|MSCI_EEM|1378|HKD|Metals & Mining|943491|2018-06-01|2018-06-29|0.2|2.36
09658|MSCI_EEM|1378|HKD|Metals & Mining|943491|2018-01-29|2018-02-09|0.27|2.40
09658|MSCI_EEM|1378|HKD|Metals & Mining|943491|2018-01-29|2018-02-09|0.2|4.18
09658|MSCI_EEM|1378|HKD|Metals & Mining|943491|2016-06-02|2016-06-28|0.15|2.71
09658|MSCI_EEM|1378|HKD|Metals & Mining|943491|2015-05-29|2015-06-26|0.28|3.47
09658|MSCI_EEM|1378|HKD|Metals & Mining|943491|2014-05-30|2014-06-27|0.27|4.74
09658|MSCI_EEM|1378|HKD|Metals & Mining|943491|2013-05-20|2013-06-07|0.26|5.18
09659|MSCI_EEM/EMCONSGROWTH|9633|HKD|Beverages|1165549|2022-06-16|2022-07-08|0.52969|1.27
09659|MSCI_EEM/EMCONSGROWTH|9633|HKD|Beverages|1165549|2021-06-29|2021-08-31|0.20435|0.51
09660|MSCI_EEM|BCI|CLP|Banks|41412|2022-04-18|2022-04-22|1010|3.52
09660|MSCI_EEM|BCI|CLP|Banks|41412|2021-03-30|2021-04-06|700|1.82
09660|MSCI_EEM|BCI|CLP|Banks|41412|2020-04-03|2020-04-08|1000|3.41
09660|MSCI_EEM|BCI|CLP|Banks|41412|2019-03-29|2019-04-03|1000|2.24
09660|MSCI_EEM|BCI|CLP|Banks|41412|2018-03-22|2018-03-27|1050|2.31
09660|MSCI_EEM|BCI|CLP|Banks|41412|2017-03-23|2017-03-28|1000|2.68
09660|MSCI_EEM|BCI|CLP|Banks|41412|2016-03-17|2016-03-22|1000|3.56
09660|MSCI_EEM|BCI|CLP|Banks|41412|2015-03-19|2015-03-24|1000|3.51
09660|MSCI_EEM|BCI|CLP|Banks|41412|2014-03-20|2014-03-25|1260|3.95
09660|MSCI_EEM|BCI|CLP|Banks|41412|2013-03-26|2013-04-02|865|2.43
09660|MSCI_EEM|BCI|CLP|Banks|41412|2012-03-26|2012-03-30|825|2.40
09660|MSCI_EEM|BCI|CLP|Banks|41412|2011-03-28|2011-03-31|700|2.27
09660|MSCI_EEM|BCI|CLP|Banks|41412|2010-03-25|2010-03-30|500|2.38
09660|MSCI_EEM|BCI|CLP|Banks|41412|2009-03-12|2009-03-17|470|4.23
09660|MSCI_EEM|BCI|CLP|Banks|41412|2008-04-10|2008-04-15|620|3.85
09660|MSCI_EEM|BCI|CLP|Banks|41412|2007-04-19|2007-04-24|550|3.03
09660|MSCI_EEM|BCI|CLP|Banks|41412|2006-04-11|2006-04-18|500|3.44
09660|MSCI_EEM|BCI|CLP|Banks|41412|2005-04-18|2005-04-21|420|3.27
09660|MSCI_EEM|BCI|CLP|Banks|41412|2004-04-05|2004-04-12|340|3.01
09660|MSCI_EEM|BCI|CLP|Banks|41412|2003-04-10|2003-04-15|280|4.54
09660|MSCI_EEM|BCI|CLP|Banks|41412|2002-04-04|2002-04-09|260|4.99
09660|MSCI_EEM|BCI|CLP|Banks|41412|2001-04-10|2001-04-17|180|3.87
09660|MSCI_EEM|BCI|CLP|Banks|41412|2000-03-30|2000-04-04|100|2.13
09660|MSCI_EEM|BCI|CLP|Banks|41412|1999-03-25|1999-03-30|110|4.16
09660|MSCI_EEM|BCI|CLP|Banks|41412|1998-03-19|1998-03-24|100|3.32
09660|MSCI_EEM|BCI|CLP|Banks|41412|1997-03-06|1997-03-11|90|2.96
09660|MSCI_EEM|BCI|CLP|Banks|41412|1996-03-14|1996-03-19|80|2.02
09660|MSCI_EEM|BCI|CLP|Banks|41412|1995-03-16|1995-03-21|70|3.03
09660|MSCI_EEM|BCI|CLP|Banks|41412|1993-03-03|1993-03-09|50|4.90
09660|MSCI_EEM|BCI|CLP|Banks|41412|1992-03-13|1992-03-19|20|-
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2022-08-03|2022-08-23|0.16|3.56
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2022-02-07|2022-02-24|0.15|3.32
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2021-07-23|2021-08-11|0.16|3.37
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2021-01-29|2021-02-16|0.15|4.64
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2020-07-29|2020-08-14|0.15|4.57
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2020-04-21|2020-05-08|0.15|5.04
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2020-01-27|2020-02-12|0.18|3.14
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2019-07-30|2019-08-15|0.25|3.36
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2019-01-18|2019-02-01|0.17|3.68
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2018-08-01|2018-08-16|0.185|3.70
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2018-01-18|2018-02-02|0.165|4.05
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2017-08-01|2017-08-18|0.175|3.95
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2017-01-19|2017-02-07|0.165|5.91
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2016-07-28|2016-08-16|0.34|6.97
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2016-01-21|2016-02-05|0.34|7.36
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2015-07-31|2015-08-17|0.3|6.00
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2015-01-22|2015-02-05|0.3|4.95
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2014-06-05|2014-08-06|0.21|6.90
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2014-01-23|2014-02-06|0.2|7.28
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2013-08-22|2013-09-06|0.19|6.92
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2013-06-14|2013-08-09|0.045|5.17
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2013-05-02|2013-05-17|0.18|5.45
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2013-01-24|2013-02-08|0.163|4.18
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2012-06-26|2012-08-09|0.0241|6.00
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2012-01-26|2012-02-10|0.02393|8.38
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2011-06-29|2011-08-05|0.02264|5.23
09661|MSCI_EEM|BTSn|THB|Road & Rail|996194|2011-03-10|2011-03-24|0.0129|1.63
09662|MSCI_EEM|2492|TWD|Electronic Equipment, Instruments & Components|103354|2022-08-10|2022-09-02|4.509282|4.80
09662|MSCI_EEM|2492|TWD|Electronic Equipment, Instruments & Components|103354|2021-08-30|2021-09-15|6.012384|3.18
09662|MSCI_EEM|2492|TWD|Electronic Equipment, Instruments & Components|103354|2020-08-06|2020-08-26|5.5|2.98
09662|MSCI_EEM|2492|TWD|Electronic Equipment, Instruments & Components|103354|2019-08-08|2019-08-30|16.331528|9.87
09662|MSCI_EEM|2492|TWD|Electronic Equipment, Instruments & Components|103354|2018-08-08|2018-08-28|4.018694|1.25
09662|MSCI_EEM|2492|TWD|Electronic Equipment, Instruments & Components|103354|2017-09-07|2017-09-19|0.62162|2.76
09662|MSCI_EEM|2492|TWD|Electronic Equipment, Instruments & Components|103354|2017-07-17|2017-08-08|1.206548|2.36
09662|MSCI_EEM|2492|TWD|Electronic Equipment, Instruments & Components|103354|2016-09-10|2016-09-23|0.75|4.55
09662|MSCI_EEM|2492|TWD|Electronic Equipment, Instruments & Components|103354|2016-07-18|2016-08-19|0.752148|2.66
09662|MSCI_EEM|2492|TWD|Electronic Equipment, Instruments & Components|103354|2015-09-23|2015-10-05|1.80163|17.26
09662|MSCI_EEM|2492|TWD|Electronic Equipment, Instruments & Components|103354|2015-07-14|2015-07-31|0.3022|2.78
09662|MSCI_EEM|2492|TWD|Electronic Equipment, Instruments & Components|103354|2011-08-16|2011-09-09|0.129047|1.20
09662|MSCI_EEM|2492|TWD|Electronic Equipment, Instruments & Components|103354|2008-09-15|2008-10-09|0.4081|3.41
09662|MSCI_EEM|2492|TWD|Electronic Equipment, Instruments & Components|103354|2007-07-06|2007-08-03|1.986|5.75
09662|MSCI_EEM|2492|TWD|Electronic Equipment, Instruments & Components|103354|2006-08-30|2006-09-27|0.534|2.31
09662|MSCI_EEM|2492|TWD|Electronic Equipment, Instruments & Components|103354|2005-08-04|2005-08-31|0.2|1.28
09662|MSCI_EEM|2492|TWD|Electronic Equipment, Instruments & Components|103354|2004-06-08|2004-07-13|0.202|0.89
09662|MSCI_EEM|2492|TWD|Electronic Equipment, Instruments & Components|103354|2003-08-06|2003-09-10|0.256|1.20
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2022-03-30|2022-04-01|0.233|3.17
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2021-03-26|2021-03-30|0.1204|2.48
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2018-03-28|2018-03-30|0.4|3.54
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2017-03-30|2017-04-03|0.225|2.20
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2016-03-30|2016-04-01|0.15|1.62
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2015-03-30|2015-04-01|0.1424|1.56
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2014-03-31|2014-04-02|0.1167|1.45
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2013-03-29|2013-04-02|0.1425|1.29
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2012-04-02|2012-04-04|0.1045|1.28
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2011-03-23|2011-03-25|0.1425|1.57
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2010-03-30|2010-04-01|0.18|1.53
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2009-03-31|2009-04-02|0.12|2.14
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2008-03-31|2008-03-31|0.24|3.52
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2007-03-30|2007-03-30|0.3|2.72
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2006-03-29|2006-03-29|0.3|2.32
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2005-03-28|2005-03-28|0.25|3.15
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2004-03-30|2004-03-30|0.25|2,937.86
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2003-03-27|2003-03-27|0.0529|1,031.37
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2001-03-29|2001-03-29|0.05|1,274.29
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|2000-03-27|2000-03-27|0.15|970.42
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|1999-05-20|1999-05-20|0.65|7,193.05
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|1998-05-20|1998-05-20|1|9,043.39
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|1997-04-09|1997-04-09|1.2|10,298.41
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|1996-03-25|1996-04-01|0.8|3,790.60
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|1995-03-17|1995-03-17|0.25|1,868.97
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|1994-12-29|1994-12-29|0.25|2,202.86
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|1994-04-01|1994-04-01|0.05|373.81
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|1993-03-18|1993-03-18|0.18|4,273.76
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|1992-03-25|1992-03-25|0.26|6,532.38
09664|MSCI_EEM|AKBNK|TRY|Banks|19263|1991-03-11|1991-03-11|0.32375|3,364.34
09666|MSCI_EEM|TUn|THB|Food Products|996222|2022-08-22|2022-09-05|0.4|5.03
09666|MSCI_EEM|TUn|THB|Food Products|996222|2022-03-09|2022-04-20|0.5|5.00
09666|MSCI_EEM|TUn|THB|Food Products|996222|2021-08-23|2021-09-07|0.45|4.01
09666|MSCI_EEM|TUn|THB|Food Products|996222|2021-03-08|2021-04-21|0.4|5.03
09666|MSCI_EEM|TUn|THB|Food Products|996222|2020-08-25|2020-09-08|0.32|3.75
09666|MSCI_EEM|TUn|THB|Food Products|996222|2020-03-02|2020-04-22|0.22|3.07
09666|MSCI_EEM|TUn|THB|Food Products|996222|2019-08-20|2019-09-03|0.25|2.20
09666|MSCI_EEM|TUn|THB|Food Products|996222|2019-03-06|2019-04-23|0.15|2.12
09666|MSCI_EEM|TUn|THB|Food Products|996222|2018-08-20|2018-09-03|0.25|3.24
09666|MSCI_EEM|TUn|THB|Food Products|996222|2018-03-06|2018-04-23|0.34|3.22
09666|MSCI_EEM|TUn|THB|Food Products|996222|2017-08-18|2017-09-04|0.32|3.21
09666|MSCI_EEM|TUn|THB|Food Products|996222|2017-03-06|2017-04-20|0.31|3.07
09666|MSCI_EEM|TUn|THB|Food Products|996222|2016-08-18|2016-09-02|0.32|3.00
09666|MSCI_EEM|TUn|THB|Food Products|996222|2016-03-07|2016-04-21|0.31|3.10
09666|MSCI_EEM|TUn|THB|Food Products|996222|2015-08-25|2015-09-09|0.32|3.18
09666|MSCI_EEM|TUn|THB|Food Products|996222|2015-03-11|2015-04-21|0.25|2.66
09666|MSCI_EEM|TUn|THB|Food Products|996222|2014-08-25|2014-09-10|1.2|3.05
09666|MSCI_EEM|TUn|THB|Food Products|996222|2014-03-06|2014-04-18|0.89|2.28
09666|MSCI_EEM|TUn|THB|Food Products|996222|2013-08-23|2013-09-09|0.6|2.96
09666|MSCI_EEM|TUn|THB|Food Products|996222|2013-03-14|2013-04-22|1|-
09666|MSCI_EEM|TUn|THB|Food Products|996222|2012-08-20|2012-08-31|1.1|-
09666|MSCI_EEM|TUn|THB|Food Products|996222|2012-03-05|2012-04-04|0.65|2.74
09666|MSCI_EEM|TUn|THB|Food Products|996222|2011-08-17|2011-08-30|0.91|-
09666|MSCI_EEM|TUn|THB|Food Products|996222|2011-03-22|2011-05-04|0.27|-
09666|MSCI_EEM|TUn|THB|Food Products|996222|2011-03-22|2011-05-04|0.07|-
09667|MSCI_EEM|6881|HKD|Capital Markets|943537|2022-07-07|2022-08-26|0.363192|8.31
09667|MSCI_EEM|6881|HKD|Capital Markets|943537|2021-07-07|2021-08-27|0.22|5.89
09667|MSCI_EEM|6881|HKD|Capital Markets|943537|2020-07-07|2020-08-28|0.175193|2.81
09667|MSCI_EEM|6881|HKD|Capital Markets|943537|2019-05-30|2019-07-26|0.102408|2.35
09667|MSCI_EEM|6881|HKD|Capital Markets|943537|2018-06-28|2018-08-23|0.14566|3.61
09667|MSCI_EEM|6881|HKD|Capital Markets|943537|2017-06-26|2017-08-21|0.17773|2.49
09667|MSCI_EEM|6881|HKD|Capital Markets|943537|2016-06-08|2016-08-05|0.387567|5.35
09667|MSCI_EEM|6881|HKD|Capital Markets|943537|2015-07-02|2015-08-20|0.160354|1.59
09667|MSCI_EEM|6881|HKD|Capital Markets|943537|2014-06-16|2014-08-08|0.07808|1.52
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Automobiles|987127|2022-06-22|2022-07-15|0.28|1.84
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Automobiles|987127|2021-07-12|2021-08-10|0.19|1.11
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Automobiles|987127|2020-10-20|2020-11-09|0.1|0.86
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Automobiles|987127|2019-06-11|2019-07-02|0.04|1.57
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Automobiles|987127|2018-06-11|2018-07-03|0.04|1.29
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Automobiles|987127|2017-06-09|2017-06-29|0.04|2.27
09669|MSCI_EEM|3347|HKD|Life Sciences Tools & Services|1164099|2022-05-24|2022-06-20|0.579615|0.74
09669|MSCI_EEM|3347|HKD|Life Sciences Tools & Services|1164099|2021-05-25|2021-06-21|0.3618818|0.22
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2022-04-07|2022-04-11|0.902|2.27
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2021-04-14|2021-04-16|0.585|3.16
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2020-04-06|2020-04-08|0.2095|1.53
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2019-04-01|2019-04-03|0.398|2.47
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2018-04-02|2018-04-04|0.3455|2.11
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2017-04-06|2017-04-10|0.3259|2.04
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2016-04-12|2016-04-14|0.291|2.03
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2015-04-07|2015-04-09|0.197|1.57
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2014-04-09|2014-04-11|0.1603|1.70
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2013-04-17|2013-04-19|0.187|1.75
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2012-04-20|2012-04-25|0.1267|1.87
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2011-04-14|2011-04-18|0.22773|2.83
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2010-05-03|2010-05-05|0.1284|2.23
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2005-05-30|2005-05-30|0.1|1.55
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2001-05-07|2001-05-07|0.1|171.13
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|2000-05-31|2000-05-31|0.15|136.20
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|1999-05-24|1999-05-24|0.2|269.65
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|1998-05-25|1998-05-25|0.2|312.23
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|1997-05-26|1997-05-26|0.15|494.37
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|1996-05-20|1996-05-20|0.15|721.54
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|1995-09-11|1995-09-11|0.65|1,726.65
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|1994-05-16|1994-05-16|0.75|2,472.35
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|1993-04-26|1993-04-26|0.245|1,429.78
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|1992-05-04|1992-05-04|0.5|2,405.44
09670|MSCI_EEM|KCHOL|TRY|Industrial Conglomerates|19470|1991-06-03|1991-06-03|0.25|1,348.54
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2022-06-29|2022-07-27|0.08382|1.83
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2021-06-18|2021-07-14|0.039808|0.89
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2020-06-16|2020-07-10|0.04709|1.92
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2019-06-20|2019-07-15|0.12504|4.87
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2018-06-15|2018-07-20|0.0935|2.10
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2017-04-25|2017-05-24|0.0394807|2.85
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2016-07-06|2016-08-04|0.0293744|1.61
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2015-07-02|2015-07-31|0.228255|3.98
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2014-05-14|2014-06-12|0.176306|8.59
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2013-06-11|2013-07-11|0.150803|8.58
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2012-12-27|2013-01-24|0.110913|3.21
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2011-02-28|2011-04-26|0.404|6.39
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2010-05-04|2010-07-23|0.08|1.48
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2009-04-29|2009-06-29|0.158|4.67
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2008-05-02|2008-06-16|0.128|1.68
09671|MSCI_EEM|3993|HKD|Metals & Mining|100147|2008-05-02|2008-06-16|0.03|2.08
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2022-06-29|2022-08-09|1000|5.63
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2021-12-29|2022-04-22|4050|4.90
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2021-06-29|2021-08-10|1000|3.45
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2020-12-29|2021-04-23|3050|3.39
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2019-12-27|2020-04-17|3050|5.36
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2019-06-27|2019-08-09|1000|5.02
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2018-12-27|2019-04-19|3050|5.76
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2018-06-28|2018-08-14|1000|4.89
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2017-12-27|2018-04-13|3050|4.33
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2017-06-29|2017-08-14|1000|3.65
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2016-12-28|2017-04-14|3050|4.20
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2016-06-29|2016-08-12|1000|4.25
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2015-12-29|2016-04-08|3050|3.80
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2015-06-29|2015-08-11|1000|3.97
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2014-12-29|2015-04-10|3050|2.36
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2013-12-27|2014-04-11|2000|1.69
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2012-12-27|2013-04-12|1950|2.75
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2011-12-28|2012-04-16|1800|2.85
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2010-12-29|2011-04-11|1550|2.53
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2009-12-29|2010-04-14|1200|2.79
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2008-12-29|2009-04-14|900|6.95
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2007-12-27|2008-04-14|1050|2.97
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2006-12-27|2007-04-07|1050|2.77
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2005-12-28|2006-04-07|1300|2.04
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2004-12-29|2005-04-01|1200|4.25
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2003-12-29|2004-04-09|1050|4.81
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2002-12-27|2003-04-11|900|5.86
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2001-12-27|2002-04-13|800|7.51
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2001-01-02|-0001-11-30|600|11.65
09672|MSCI_EEM|5385|KRW|Automobiles|992636|2000-01-04|2000-04-07|550|7.42
09672|MSCI_EEM|5385|KRW|Automobiles|992636|1999-01-04|-0001-11-30|50|0.59
09672|MSCI_EEM|5385|KRW|Automobiles|992636|1998-01-03|1998-04-17|300|7.56
09672|MSCI_EEM|5385|KRW|Automobiles|992636|1997-01-03|-0001-11-30|550|5.67
09672|MSCI_EEM|5385|KRW|Automobiles|992636|1996-01-03|1996-04-15|650|3.61
09672|MSCI_EEM|5385|KRW|Automobiles|992636|1995-01-03|1995-04-14|650|2.85
09672|MSCI_EEM|5385|KRW|Automobiles|992636|1994-01-03|1994-04-25|550|1.58
09672|MSCI_EEM|5385|KRW|Automobiles|992636|1993-01-04|1993-04-23|550|-
09673|MSCI_EEM|QGTS|QAR|Oil, Gas & Consumable Fuels|13213|2022-03-01|-0001-11-30|0.12|3.19
09673|MSCI_EEM|QGTS|QAR|Oil, Gas & Consumable Fuels|13213|2021-03-03|-0001-11-30|0.11|3.27
09673|MSCI_EEM|QGTS|QAR|Oil, Gas & Consumable Fuels|13213|2020-03-11|-0001-11-30|0.1|4.62
09673|MSCI_EEM|QGTS|QAR|Oil, Gas & Consumable Fuels|13213|2019-03-20|-0001-11-30|1|4.95
09673|MSCI_EEM|QGTS|QAR|Oil, Gas & Consumable Fuels|13213|2018-03-21|-0001-11-30|1|6.25
09673|MSCI_EEM|QGTS|QAR|Oil, Gas & Consumable Fuels|13213|2017-03-13|-0001-11-30|1|4.44
09673|MSCI_EEM|QGTS|QAR|Oil, Gas & Consumable Fuels|13213|2016-03-15|2016-03-15|1.25|5.27
09673|MSCI_EEM|QGTS|QAR|Oil, Gas & Consumable Fuels|13213|2015-03-11|2015-03-15|1.2|4.80
09673|MSCI_EEM|QGTS|QAR|Oil, Gas & Consumable Fuels|13213|2014-03-19|-0001-11-30|1.1|5.21
09673|MSCI_EEM|QGTS|QAR|Oil, Gas & Consumable Fuels|13213|2013-03-28|-0001-11-30|1|5.82
09673|MSCI_EEM|QGTS|QAR|Oil, Gas & Consumable Fuels|13213|2012-04-19|-0001-11-30|0.85|4.80
09673|MSCI_EEM|QGTS|QAR|Oil, Gas & Consumable Fuels|13213|2011-04-18|-0001-11-30|0.75|3.83
09673|MSCI_EEM|QGTS|QAR|Oil, Gas & Consumable Fuels|13213|2010-04-14|-0001-11-30|0.5|2.16
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2022-06-23|2022-07-29|0.5877|5.01
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2021-06-11|2021-07-22|0.1217|0.73
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2020-06-15|2020-07-23|0.109|1.40
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2019-06-28|2019-08-06|0.22743|2.16
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2018-06-15|2018-07-25|0.24495|2.11
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2017-06-12|2017-07-12|0.17121|2.44
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2016-07-21|2016-08-22|0.118|1.24
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2015-06-11|2015-07-20|0.253425|1.73
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2014-06-16|2014-07-31|0.628452|4.89
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2013-06-18|2013-07-31|0.628692|4.10
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2012-06-21|2012-07-31|0.613776|4.73
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2011-12-08|2011-12-30|0.24532|2.49
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2011-05-05|2011-07-26|0.23988|0.95
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2010-05-13|2010-07-08|0.11422|0.76
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2009-05-22|2009-07-20|0.0907|0.78
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2008-05-02|2008-06-27|0.33723|1.78
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2007-05-23|2007-07-16|0.41027|3.22
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2006-05-12|2006-07-05|0.18584|1.98
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2005-04-18|2005-06-09|0.1131|2.79
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2004-04-16|2004-06-07|0.12|3.29
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2003-05-07|2003-07-04|0.03|2.80
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2002-05-09|2002-07-05|0.05|4.17
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|2001-04-11|2001-05-31|0.01|1.06
09674|MSCI_EEM|358|HKD|Metals & Mining|13873|1998-04-24|1998-06-08|0.02|2.26
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Interactive Media & Services|943151|2022-04-12|2022-04-29|0.62|11.13
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Interactive Media & Services|943151|2021-04-12|2021-04-30|0.62|3.92
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Interactive Media & Services|943151|2020-04-07|2020-04-30|0.74|3.45
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Interactive Media & Services|943151|2019-04-04|2019-04-30|0.6|1.48
09676|MSCI_EEM|763|HKD|Communications Equipment|13879|2022-04-26|2022-08-31|0.36826|2.38
09676|MSCI_EEM|763|HKD|Communications Equipment|13879|2021-06-30|2021-08-20|0.24011|1.02
09676|MSCI_EEM|763|HKD|Communications Equipment|13879|2020-06-23|2020-08-12|0.21872|0.86
09676|MSCI_EEM|763|HKD|Communications Equipment|13879|2016-06-06|2016-07-15|0.29547|2.91
09676|MSCI_EEM|763|HKD|Communications Equipment|13879|2015-06-01|-0001-11-30|0.2|0.93
09676|MSCI_EEM|763|HKD|Communications Equipment|13879|2014-06-03|2014-07-24|0.0377|0.25
09676|MSCI_EEM|763|HKD|Communications Equipment|13879|2012-05-29|2012-07-18|0.2457|1.63
09676|MSCI_EEM|763|HKD|Communications Equipment|13879|2011-04-14|2011-07-07|0.35859|1.04
09676|MSCI_EEM|763|HKD|Communications Equipment|13879|2010-04-30|2010-06-23|0.34227|0.87
09676|MSCI_EEM|763|HKD|Communications Equipment|13879|2009-04-16|2009-06-05|0.34069|1.08
09676|MSCI_EEM|763|HKD|Communications Equipment|13879|2008-04-24|2008-07-10|0.2807|0.65
09676|MSCI_EEM|763|HKD|Communications Equipment|13879|2007-05-14|2007-07-27|0.1533|0.43
09676|MSCI_EEM|763|HKD|Communications Equipment|13879|2006-05-11|2006-07-14|0.242|0.81
09676|MSCI_EEM|763|HKD|Communications Equipment|13879|2005-04-28|2005-07-08|0.2351|1.05
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2021-11-11|2021-11-16|0.1258|0.96
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2019-12-05|2019-12-09|3.78|3.67
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2019-05-23|2019-05-27|3.78|4.92
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2018-11-01|2018-11-06|6.85|6.69
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2018-06-04|2018-06-06|6.85|3.55
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2017-11-27|2017-11-29|5.44|2.64
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2017-05-26|2017-05-31|5.44|1.46
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2016-10-14|2016-10-19|0.85|0.52
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2016-04-26|2016-04-29|1.51|0.58
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2015-04-27|2015-04-30|1.51|1.29
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2014-05-21|2014-05-26|1.9|2.88
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2013-11-12|2013-11-15|7.33|4.85
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2013-05-08|2013-05-13|9.3|1.89
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2012-05-22|2012-05-25|16.05|3.58
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2012-01-25|2012-01-30|4.04|2.03
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2011-06-06|2011-06-09|4.78|3.22
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2011-04-14|2011-04-19|3.78|5.84
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2010-12-20|2010-12-23|5.46|5.18
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2010-06-17|2010-06-22|10.9|9.12
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2010-05-05|2010-05-10|5.1|5.56
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2009-10-30|2009-11-05|2.38|3.54
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2009-07-10|2009-07-15|6.29|3.37
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2008-07-18|2008-07-23|17|5.98
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2008-04-09|2008-04-14|4.86|1.52
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2007-05-04|2007-05-09|5.5|3.98
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2006-04-17|2006-04-19|2|2.19
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2005-04-21|2005-04-25|1.26|2.36
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2004-04-22|2004-04-26|0.25|0.46
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2003-04-14|2003-04-16|0.25|1.39
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2002-05-07|2002-05-09|0.4|2.16
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2001-11-29|2001-12-03|0.25|3.13
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|2000-05-03|2000-05-08|0.91|4.57
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|1999-04-26|1999-04-28|0.75|6.88
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|1998-12-02|1998-12-04|1.45|9.21
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|1998-04-28|1998-04-30|1.36|3.91
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|1997-05-15|1997-05-19|1.36|3.73
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|1996-04-25|1996-04-29|1.23|3.82
09677|MSCI_EEM|PEOLES|MXN|Metals & Mining|27161|1995-04-27|1995-05-02|0.15|0.97
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2022-04-11|2022-04-28|172.64|2.59
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2021-04-08|2021-04-29|188.3|1.82
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2020-06-30|2020-07-23|40.33|0.43
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2019-06-10|2019-06-21|207.64|1.80
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2018-05-09|2018-05-31|135.83|1.51
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2017-04-10|2017-05-03|304.92|3.32
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2016-05-23|2016-06-16|304.91|3.39
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2015-04-24|2015-05-20|375.34|2.77
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2014-04-29|2014-05-19|407.42|2.64
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2013-05-30|2013-06-17|367.7|1.99
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2012-07-18|2012-08-03|330.89|2.86
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2011-07-28|2011-08-15|248.26|3.06
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2010-12-28|2011-01-04|58|3.32
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2010-07-20|2010-08-05|250.45|3.32
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2009-12-08|2009-12-23|58|0.81
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2009-07-22|2009-08-07|215.19|3.88
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2008-05-30|2008-06-17|149.66|3.36
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2007-07-20|2007-08-07|1092.06|2.03
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2006-07-24|2006-08-09|443.12|1.78
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2005-07-19|2005-08-01|267.51|2.08
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2005-01-06|2005-01-18|39.67|1.60
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2004-12-23|2005-01-07|112.73|1.70
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2004-07-26|2004-08-11|174.68|2.04
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2003-07-21|2003-08-06|115.03|1.58
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2002-07-19|2002-08-07|267.61|3.43
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2001-07-06|2001-07-20|231.14|3.76
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|2000-07-11|2000-07-21|162.24|2.01
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|1999-07-14|1999-08-20|135.06|0.79
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|1998-07-10|1998-08-18|156.82|1.31
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|1997-07-09|1997-08-15|147.87|2.78
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|1996-07-12|1996-08-20|109.62|1.80
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|1995-07-04|1995-08-11|184.51|1.23
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|1994-07-14|1994-08-19|164.18|2.65
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|1993-06-15|1993-07-22|267.75|4.27
09678|MSCI_EEM|SMGR|IDR|Construction Materials|101574|1992-06-15|1992-07-13|284.7|4.75
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2022-06-28|2022-07-29|13|15.28
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2021-12-21|2022-01-20|10|7.08
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2021-08-10|2021-09-09|23|4.63
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2020-07-28|2020-08-28|13|4.15
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2019-06-27|2019-07-26|13|4.47
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2018-06-28|2018-07-26|17|6.45
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2017-07-06|2017-08-03|14|3.81
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2016-07-11|2016-08-05|12|4.23
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2015-06-29|2015-07-30|11.2|3.80
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2014-07-10|2014-08-15|10.216941|4.30
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2013-08-14|2013-09-12|8|3.79
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2012-07-02|2012-07-26|6.996189|2.92
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2011-07-19|2011-08-11|4.344886|3.19
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2010-07-28|2010-09-09|4.998644|2.58
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2009-07-02|2009-08-14|2.83441|1.44
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2008-08-07|2008-09-25|5.80912|3.83
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2007-08-03|2007-09-20|3.79106|0.58
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2006-07-18|2006-08-31|3.97523|2.69
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2005-07-26|2005-09-26|3.4913|2.16
09679|MSCI_EEM|8299|TWD|Semiconductors & Semiconductor Equipment|1012967|2004-08-03|-0001-11-30|1|0.69
09680|MSCI_EEM|ADIB|AED|Banks|941307|2022-03-25|2022-04-18|0.311155|3.36
09680|MSCI_EEM|ADIB|AED|Banks|941307|2021-04-13|2021-05-03|0.2058|3.99
09680|MSCI_EEM|ADIB|AED|Banks|941307|2020-04-07|-0001-11-30|0.2738|7.82
09680|MSCI_EEM|ADIB|AED|Banks|941307|2019-03-21|2019-03-24|0.2738|6.03
09680|MSCI_EEM|ADIB|AED|Banks|941307|2018-03-29|2018-04-21|0.2887|6.73
09680|MSCI_EEM|ADIB|AED|Banks|941307|2017-04-11|2017-05-19|0.2452|5.95
09680|MSCI_EEM|ADIB|AED|Banks|941307|2016-04-28|2016-05-19|0.2427|5.26
09680|MSCI_EEM|ADIB|AED|Banks|941307|2015-04-09|-0001-11-30|0.2334|4.08
09680|MSCI_EEM|ADIB|AED|Banks|941307|2014-04-03|-0001-11-30|0.3066|3.06
09680|MSCI_EEM|ADIB|AED|Banks|941307|2013-04-04|-0001-11-30|0.254|6.37
09680|MSCI_EEM|ADIB|AED|Banks|941307|2012-04-12|-0001-11-30|0.2442|6.39
09680|MSCI_EEM|ADIB|AED|Banks|941307|2011-04-07|-0001-11-30|0.2164|6.10
09680|MSCI_EEM|ADIB|AED|Banks|941307|2009-03-31|-0001-11-30|0.216|6.66
09680|MSCI_EEM|ADIB|AED|Banks|941307|2008-03-19|-0001-11-30|2|2.74
09680|MSCI_EEM|ADIB|AED|Banks|941307|2007-04-25|-0001-11-30|1|1.88
09681|MSCI_EEM|1776|HKD|Capital Markets|949918|2022-06-06|2022-07-13|0.579616|5.66
09681|MSCI_EEM|1776|HKD|Capital Markets|949918|2021-05-27|2021-07-07|0.541914|8.26
09681|MSCI_EEM|1776|HKD|Capital Markets|949918|2020-06-22|2020-08-05|0.381951|6.88
09681|MSCI_EEM|1776|HKD|Capital Markets|949918|2019-11-04|2019-12-13|0.221815|2.63
09681|MSCI_EEM|1776|HKD|Capital Markets|949918|2018-07-13|2018-08-15|0.48082|4.27
09681|MSCI_EEM|1776|HKD|Capital Markets|949918|2017-05-12|2017-07-04|0.394995|2.47
09681|MSCI_EEM|1776|HKD|Capital Markets|949918|2016-06-30|2016-08-23|0.942205|5.18
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2022-03-03|2022-04-25|2|4.79
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2021-09-09|2021-09-23|0.6|2.67
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2021-02-25|2021-04-26|0.7|1.19
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2020-02-27|2020-04-21|0.5|3.33
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2019-09-12|2019-09-27|1|3.03
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2019-02-28|2019-04-26|1.15|3.61
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2018-09-13|2018-09-28|1.5|6.27
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2018-02-27|2018-04-27|3.75|5.02
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2017-09-07|2017-09-22|1.5|4.95
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2017-02-27|2017-04-28|3|5.79
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2016-09-08|2016-09-23|1.5|4.78
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2016-02-24|2016-04-29|1.8|4.22
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2015-09-10|2015-09-25|0.9|2.93
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2015-02-24|2015-04-29|0.6|2.25
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2014-09-11|2014-09-26|0.56|3.91
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2014-02-26|2014-04-30|1.5|4.30
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2013-09-12|2013-09-30|0.8|4.88
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2013-02-27|2013-04-29|2.2|3.71
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2012-09-05|2012-09-21|0.5|3.76
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2012-02-23|2012-04-30|2|4.34
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2011-09-14|2011-09-30|1.3|4.15
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2011-03-03|2011-04-25|1.4|2.68
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2010-09-23|2010-10-11|0.06|4.16
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2010-09-23|2010-10-11|0.54|4.16
09683|MSCI_EEM|TOPn|THB|Oil, Gas & Consumable Fuels|996220|2010-03-04|2010-04-28|1.5|5.76
09684|MSCI_EEM|2588|HKD|Trading Companies & Distributors|987131|2022-09-26|2022-10-12|0.0889|-
09684|MSCI_EEM|2588|HKD|Trading Companies & Distributors|987131|2022-06-13|2022-06-24|1.3604|3.43
09684|MSCI_EEM|2588|HKD|Trading Companies & Distributors|987131|2021-09-27|2021-10-13|0.8549|2.69
09684|MSCI_EEM|2588|HKD|Trading Companies & Distributors|987131|2021-06-07|2021-06-18|0.9102|2.87
09684|MSCI_EEM|2588|HKD|Trading Companies & Distributors|987131|2020-09-28|2020-10-15|1.0835|5.22
09684|MSCI_EEM|2588|HKD|Trading Companies & Distributors|987131|2020-05-29|2020-06-12|1.6687|5.97
09684|MSCI_EEM|2588|HKD|Trading Companies & Distributors|987131|2019-09-26|2019-10-11|1.0885|3.49
09684|MSCI_EEM|2588|HKD|Trading Companies & Distributors|987131|2019-05-31|2019-06-14|1.4463|3.70
09684|MSCI_EEM|2588|HKD|Trading Companies & Distributors|987131|2018-09-28|2018-10-12|1.0042|4.06
09684|MSCI_EEM|2588|HKD|Trading Companies & Distributors|987131|2018-06-01|2018-06-14|1.5066|4.76
09684|MSCI_EEM|2588|HKD|Trading Companies & Distributors|987131|2017-09-19|2017-10-13|0.8109|4.10
09684|MSCI_EEM|2588|HKD|Trading Companies & Distributors|987131|2017-06-06|2017-06-19|0.9275|3.46
09684|MSCI_EEM|2588|HKD|Trading Companies & Distributors|987131|2016-09-12|2016-10-14|0.4731|1.14
09685|MSCI_EEM|1882|HKD|Machinery|100112|2022-04-04|2022-04-19|0.95|4.58
09685|MSCI_EEM|1882|HKD|Machinery|100112|2021-04-07|2021-04-19|0.65|5.24
09685|MSCI_EEM|1882|HKD|Machinery|100112|2021-04-07|2021-04-19|0.75|5.24
09685|MSCI_EEM|1882|HKD|Machinery|100112|2020-08-28|2020-09-15|0.24|2.23
09685|MSCI_EEM|1882|HKD|Machinery|100112|2020-03-31|2020-04-17|0.19|2.82
09685|MSCI_EEM|1882|HKD|Machinery|100112|2019-09-06|2019-09-18|0.21|2.54
09685|MSCI_EEM|1882|HKD|Machinery|100112|2019-04-01|2019-04-17|0.19|2.47
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2022-08-30|2022-09-15|0.4|2.92
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2022-05-31|2022-06-16|0.4|2.34
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2022-05-06|2022-05-20|0.25|2.23
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2021-11-25|2021-12-09|0.25|2.24
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2021-08-27|2021-09-15|0.25|1.99
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2021-05-27|2021-06-10|0.25|1.72
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2021-05-06|2021-05-20|0.175|1.47
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2020-11-23|2020-12-09|0.175|2.30
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2020-08-27|2020-09-10|0.175|3.59
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2020-05-26|2020-06-11|0.175|3.53
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2020-04-23|2020-05-08|0.175|4.38
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2019-11-25|2019-12-11|0.35|4.34
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2019-08-22|2019-09-05|0.35|3.73
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2019-05-21|2019-06-04|0.35|3.85
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2019-05-08|2019-05-23|0.35|2.96
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2018-12-03|2018-12-18|0.35|2.96
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2018-08-20|2018-09-04|0.7|2.18
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2018-05-15|2018-05-25|0.55|1.61
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2017-08-23|2017-09-06|0.45|2.12
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2017-05-04|2017-05-23|0.36|1.81
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2016-08-24|2016-09-07|0.3|1.55
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2016-05-03|2016-05-23|0.24|1.68
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2015-08-20|2015-09-04|0.24|1.75
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2015-04-30|2015-05-22|0.19|1.49
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2014-08-20|2014-09-05|0.19|1.27
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2014-05-06|2014-05-22|0.14|1.15
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2013-08-21|2013-09-05|0.14|1.79
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2013-05-10|2013-05-23|0.18|1.57
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2012-08-27|2012-09-06|0.18|2.25
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2012-05-08|2012-05-24|0.5|2.86
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2011-08-23|2011-09-05|0.5|-
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2011-05-06|2011-05-24|0.66|1.25
09686|MSCI_EEM|IVLn|THB|Chemicals|996206|2010-05-06|2010-05-25|0.33|1.85
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2022-06-08|2022-06-30|18.1|2.47
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2021-12-16|2021-12-22|6|2.49
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2021-06-10|2021-06-18|22.093|2.27
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2020-12-16|2020-12-22|6|2.40
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2020-05-15|2020-05-27|17.86|2.82
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2019-12-16|2019-12-20|6|3.16
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2019-05-06|2019-05-24|17.52|3.12
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2018-12-17|2018-12-21|6|3.89
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2018-05-18|2018-06-07|87.61|6.53
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2017-12-12|2017-12-22|30|2.48
09687|MSCI_EEM|TOWR|IDR|Diversified Telecommunication Services|101565|2017-06-15|2017-07-07|68.6|1.83
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2022-08-29|2022-09-01|0.0761|-
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2022-05-06|2022-05-11|36.691672|14.64
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2021-12-23|2021-12-29|46.04428|11.85
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2021-09-27|2021-09-30|78.724|7.00
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2021-07-26|2021-07-30|24.02592|2.24
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2021-05-07|2021-05-12|3|0.15
09688|MSCI_EEM|CMPC|CLP|Paper & Forest Products|41416|2021-05-07|2021-05-12|9|0.59
09689|MSCI_EEM|884|HKD|Real Estate Management & Development|100063|2022-06-17|2022-08-31|0.07|-
09689|MSCI_EEM|884|HKD|Real Estate Management & Development|100063|2021-10-04|2021-10-29|0.12|7.74
09689|MSCI_EEM|884|HKD|Real Estate Management & Development|100063|2021-06-17|2021-07-30|0.29|6.34
09689|MSCI_EEM|884|HKD|Real Estate Management & Development|100063|2020-09-30|2020-10-29|0.11|6.88
09689|MSCI_EEM|884|HKD|Real Estate Management & Development|100063|2020-06-16|2020-07-31|0.24|5.96
09689|MSCI_EEM|884|HKD|Real Estate Management & Development|100063|2020-06-16|2020-07-31|0.04|5.96
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2022-09-22|2022-10-27|0.5|5.51
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2022-07-08|2022-07-26|0.85|4.52
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2021-09-21|2021-10-25|0.4|3.95
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2021-07-08|2021-07-26|0.74|4.30
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2020-09-22|2020-10-28|0.4|4.63
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2020-07-07|2020-07-28|0.74|3.85
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2019-09-23|2019-10-25|0.4|3.05
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2019-06-25|2019-07-18|0.73|2.60
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2018-09-17|2018-10-23|0.32|2.55
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2018-06-25|2018-07-18|0.68|2.41
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2017-09-19|2017-10-18|0.3|2.20
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2017-06-26|2017-07-18|0.65|2.47
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2016-09-30|2016-10-28|0.3|2.36
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2016-06-20|2016-07-15|0.65|2.26
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2015-10-02|2015-10-28|0.3|1.98
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2015-06-15|2015-07-08|0.62|1.44
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2014-10-03|2014-10-28|0.28|1.32
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2014-06-24|2014-07-18|0.6|1.19
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2013-10-02|2013-10-28|0.25|1.34
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2013-06-25|2013-07-18|0.5|1.31
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2012-10-03|2012-10-29|0.25|1.35
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2012-06-15|2012-07-18|0.45|1.61
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2011-09-29|2011-10-28|0.25|1.76
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2011-06-21|2011-07-28|0.45|1.87
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2010-09-29|2010-10-28|0.25|1.30
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2010-06-02|2010-06-18|0.45|1.35
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2009-09-29|2009-10-28|0.2|1.56
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2009-05-26|2009-06-18|0.05|3.18
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2009-05-26|2009-06-18|0.4|3.18
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2008-09-30|2008-10-28|0.2|2.05
09690|MSCI_EEM|392|HKD|Gas Utilities|49978|2008-06-19|2008-07-18|0.3|2.15
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2022-09-07|2022-09-21|0.2|1.79
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2022-02-24|2022-04-20|1|1.99
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2021-09-08|2021-09-22|0.5|1.85
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2021-03-03|2021-04-21|1|1.98
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2020-09-01|2020-09-14|0.5|2.03
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2020-02-26|2020-04-17|0.8|-
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2019-08-29|2019-09-12|0.5|1.58
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2019-02-22|2019-04-18|0.8|1.75
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2018-08-28|2018-09-10|0.45|1.53
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2018-02-26|2018-04-20|0.8|1.47
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2017-08-25|2017-09-11|0.45|2.71
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2017-02-22|2017-04-11|0.18|2.89
09691|MSCI_EEM|GPSC|THB|Independent Power and Renewable Electricity Producers|986165|2017-02-22|2017-04-11|0.52|2.89
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Banks|102269|2022-09-06|2022-09-23|0.8|5.67
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Banks|102269|2022-03-14|2022-03-31|0.8|3.96
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Banks|102269|2022-03-14|2022-03-31|1.4|3.96
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Banks|102269|2021-03-02|2021-03-18|1|1.94
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Banks|102269|2021-03-02|2021-03-18|3|7.75
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Banks|102269|2020-03-03|2020-03-20|1|1.81
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Banks|102269|2019-02-26|2019-03-14|1|1.23
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Specialty Retail|1153017|2022-08-04|2022-08-25|0.2658|7.80
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Specialty Retail|1153017|2022-08-04|2022-08-25|0.2658|-
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Specialty Retail|1153017|2022-08-04|2022-08-25|0.0809|7.80
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Specialty Retail|1153017|2022-08-04|2022-08-25|0.0809|-
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Specialty Retail|1153017|2021-11-29|2021-12-16|0.1565|3.33
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Specialty Retail|1153017|2021-11-29|2021-12-16|0.1565|-
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Specialty Retail|1153017|2021-11-29|2021-12-16|0.1565|-
09694|MSCI_EEM|4743|TWD|Pharmaceuticals|1012475|2015-08-24|2015-09-29|0.1|0.33
09694|MSCI_EEM|4743|TWD|Pharmaceuticals|1012475|2014-08-25|2014-10-02|0.2|0.29
09694|MSCI_EEM|4743|TWD|Pharmaceuticals|1012475|2012-09-06|2012-10-05|0.1|0.43
09694|MSCI_EEM|4743|TWD|Pharmaceuticals|1012475|2010-05-17|2010-07-01|0.12|0.46
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2022-06-02|2022-06-08|0.385|9.90
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2022-01-24|2022-01-31|0.385|8.00
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2021-11-22|2021-11-26|0.3|5.81
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2021-07-20|2021-07-26|0.47|6.30
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2020-12-03|2020-12-08|0.38|5.95
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2020-06-30|2020-07-06|0.235|5.03
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2020-06-01|2020-06-09|0.062|0.38
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2020-01-24|2020-01-30|0.22|1.14
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2019-11-11|2019-11-18|0.28|3.76
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2019-05-08|2019-05-14|0.19|2.51
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2018-12-13|2018-12-20|0.2172|2.84
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2018-03-26|2018-04-03|0.1728|2.34
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2017-12-19|2017-12-28|0.18|2.49
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2017-03-22|2017-03-28|0.18|5.74
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2016-11-04|2016-11-10|0.36|2.96
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2016-07-29|2016-08-04|0.27|2.46
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2014-12-23|2015-01-05|0.18|3.91
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2014-10-22|2014-10-30|0.18|1.87
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2012-09-07|2012-09-17|0.21|10.24
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2011-12-23|2012-01-03|0.21|5.41
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2010-12-23|2011-01-03|0.189|3.71
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2009-12-23|2010-01-04|0.23|2.87
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2008-12-17|2008-12-29|0.4|4.65
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2007-12-24|2008-01-04|0.32|1.31
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2006-12-27|2007-01-05|0.23|1.39
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2005-12-08|2006-01-04|0.22|2.30
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2004-11-25|2005-01-10|0.17|3.32
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2003-12-18|2004-02-09|0.12|2.65
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2002-11-15|2003-01-03|0.1|3.16
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2001-10-15|2001-12-03|12.5|-
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|2000-12-19|2000-12-28|15|-
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|1999-10-12|1999-12-08|35|-
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|1999-08-02|1999-08-02|25|-
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Specialty Retail|13898|1998-01-08|1998-01-08|25|-
09696|MSCI_EEM|2633|TWD|Transportation Infrastructure|993042|2022-07-06|2022-08-10|0.758|2.70
09696|MSCI_EEM|2633|TWD|Transportation Infrastructure|993042|2021-08-16|2021-09-15|1.05|3.50
09696|MSCI_EEM|2633|TWD|Transportation Infrastructure|993042|2020-07-08|2020-08-12|1.2101|3.26
09696|MSCI_EEM|2633|TWD|Transportation Infrastructure|993042|2019-07-24|2019-08-22|1.12|2.58
09696|MSCI_EEM|2633|TWD|Transportation Infrastructure|993042|2018-07-31|2018-08-22|0.75|2.99
09696|MSCI_EEM|2633|TWD|Transportation Infrastructure|993042|2017-08-01|2017-08-24|0.6|2.30
09696|MSCI_EEM|2633|TWD|Transportation Infrastructure|993042|2016-08-15|2016-09-08|0.65|4.05
09697|MSCI_EEM|6865|HKD|Semiconductors & Semiconductor Equipment|990999|2021-05-24|2021-06-23|0.18|1.14
09697|MSCI_EEM|6865|HKD|Semiconductors & Semiconductor Equipment|990999|2020-10-13|2020-11-09|0.074|0.41
09697|MSCI_EEM|6865|HKD|Semiconductors & Semiconductor Equipment|990999|2019-11-28|2019-12-23|0.03|2.10
09697|MSCI_EEM|6865|HKD|Semiconductors & Semiconductor Equipment|990999|2019-06-26|2019-07-25|0.053|1.36
09697|MSCI_EEM|6865|HKD|Semiconductors & Semiconductor Equipment|990999|2017-11-22|2017-12-31|0.028|4.56
09697|MSCI_EEM|6865|HKD|Semiconductors & Semiconductor Equipment|990999|2017-06-15|2017-07-13|0.044|13.02
09697|MSCI_EEM|6865|HKD|Semiconductors & Semiconductor Equipment|990999|2016-11-23|2016-12-30|0.064|8.67
09697|MSCI_EEM|6865|HKD|Semiconductors & Semiconductor Equipment|990999|2016-07-06|2016-07-28|0.086|5.81
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2022-09-28|2022-10-20|0.07|7.83
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2022-06-13|2022-06-30|0.067|6.16
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2021-09-23|2021-10-19|0.09|5.38
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2021-06-11|2021-06-30|0.078|5.35
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2020-09-23|2020-10-19|0.084|5.16
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2020-06-11|2020-06-29|0.078|5.80
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2019-09-25|2019-10-21|0.107|4.45
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2019-06-04|2019-06-28|0.083|4.21
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2018-09-26|2018-10-19|0.095|4.06
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2018-06-05|2018-06-22|0.075|3.21
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2017-09-27|2017-10-20|0.08|2.25
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2017-06-05|2017-06-22|0.06|1.92
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2016-09-26|2016-10-14|0.059|2.00
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2016-05-25|2016-06-14|0.051|2.04
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2015-09-23|2015-10-12|0.044|1.63
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2015-05-26|2015-06-12|0.048|1.20
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2014-09-19|2014-10-10|0.03|1.03
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2014-05-27|2014-06-11|0.027|1.02
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2013-09-18|2013-10-11|0.025|1.42
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2013-05-23|2013-06-07|0.02|2.53
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2012-09-27|2012-10-26|0.02|2.75
09698|MSCI_EEM|371|HKD|Water Utilities|100027|2012-06-12|2012-07-09|0.03|1.97
09698|MSCI_EEM|371|HKD|Water Utilities|100027|1994-05-13|1994-05-31|0.01|3.34
09698|MSCI_EEM|371|HKD|Water Utilities|100027|1993-11-29|1993-12-30|0.05|1.62
09699|MSCI_EEM|QFIN|USD|Consumer Finance|1097548|2022-09-15|2022-10-28|0.17|6.31
09699|MSCI_EEM|QFIN|USD|Consumer Finance|1097548|2022-06-16|2022-07-27|0.21|4.51
09699|MSCI_EEM|QFIN|USD|Consumer Finance|1097548|2022-04-05|2022-05-13|0.25|3.13
09699|MSCI_EEM|QFIN|USD|Consumer Finance|1097548|2021-12-14|2022-01-18|0.27|1.30
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2022-09-08|2022-10-28|0.12|8.47
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2022-06-09|2022-07-26|0.28|8.86
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2021-09-09|2021-10-21|0.24|6.83
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2021-05-20|2021-06-07|0.34|11.01
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2020-09-10|2020-10-09|0.275|5.24
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2020-07-02|2020-07-20|0.335|6.27
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2019-08-29|2019-09-27|0.26|7.41
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2019-05-15|2019-05-29|0.273|7.63
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2018-08-30|2018-09-28|0.275|4.47
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2018-05-15|2018-05-30|0.155|3.20
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2017-08-24|2017-09-22|0.115|4.20
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2017-05-16|2017-05-31|0.075|2.27
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2016-08-25|2016-09-23|0.015|1.11
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2016-05-17|2016-05-31|0.02|3.38
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2015-08-27|2015-09-25|0.06|4.31
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2015-05-12|2015-05-26|0.1|3.46
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2014-08-28|2014-09-26|0.07|2.55
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2014-05-13|2014-05-27|0.07|2.16
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2013-08-29|2013-10-07|0.035|2.14
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2013-05-07|2013-05-21|0.07|1.56
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2012-05-08|2012-05-18|0.06|1.87
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2011-09-01|2011-09-29|0.05|1.30
09700|MSCI_EEM|1313|HKD|Construction Materials|50001|2011-04-28|2011-05-20|0.045|0.56
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2021-07-05|2021-08-31|0.2151|7.24
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2020-07-02|2020-08-31|0.1507066|5.18
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2019-06-19|2019-08-28|0.1170055|2.45
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2018-05-09|2018-07-17|0.1196315|2.25
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2017-06-22|2017-08-29|0.3258207|5.68
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2016-06-29|2016-08-25|0.5612|10.51
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2015-07-02|2015-08-25|0.479|4.44
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2014-07-10|2014-08-26|0.481|5.27
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2013-06-24|2013-08-16|0.259682|3.50
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2012-06-20|-0001-11-30|0.05|1.09
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2011-04-20|2011-06-30|0.23763|5.22
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2010-05-31|2010-07-30|0.238756|5.21
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2009-05-14|2009-06-30|0.1134|2.57
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2008-04-10|2008-06-30|0.3|5.86
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2007-04-19|2007-06-30|0.28|-
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2006-05-11|2006-06-30|0.2404|4.07
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2005-04-07|2005-06-30|0.25|3.96
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2004-04-07|2004-05-28|0.5|4.67
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2003-04-24|2003-06-30|0.34|4.58
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2002-04-11|-0001-11-30|0.3|5.24
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2001-04-19|2001-06-30|0.22|6.75
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|2000-05-04|2000-06-30|0.09|5.07
09701|MSCI_EEM|902|HKD|Independent Power and Renewable Electricity Producers|32486|1999-05-06|1999-07-15|0.08|2.68
09702|MSCI_EEM|PINFRA|MXN|Transportation Infrastructure|27162|2022-09-07|2022-09-09|2.541496|3.50
09702|MSCI_EEM|PINFRA|MXN|Transportation Infrastructure|27162|2021-12-23|2021-12-27|2.427494|3.26
09702|MSCI_EEM|PINFRA|MXN|Transportation Infrastructure|27162|2021-09-10|2021-09-14|2.392211|4.70
09702|MSCI_EEM|PINFRA|MXN|Transportation Infrastructure|27162|2020-10-08|2020-10-12|4.732985|3.08
09702|MSCI_EEM|PINFRA|MXN|Transportation Infrastructure|27162|2019-03-19|2019-03-21|4.7126|2.48
09702|MSCI_EEM|PINFRA|MXN|Transportation Infrastructure|27162|2018-06-27|2018-06-29|3.532509|2.61
09702|MSCI_EEM|PINFRA|MXN|Transportation Infrastructure|27162|2018-06-11|2018-06-13|1.176882|0.65
09702|MSCI_EEM|PINFRA|MXN|Transportation Infrastructure|27162|2017-04-18|2017-04-21|1.881358|0.93
09702|MSCI_EEM|PINFRA|MXN|Transportation Infrastructure|27162|2016-01-12|2016-01-15|0.93768|0.48
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2022-09-15|2022-10-06|0.24|4.80
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2022-06-20|2022-07-07|0.205|4.95
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2021-09-15|2021-10-05|0.2|5.62
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2021-06-17|2021-07-06|0.19|6.25
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2020-09-18|2020-10-06|0.17|5.77
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2020-06-15|2020-07-03|0.16|6.36
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2019-09-17|2019-10-03|0.16|3.48
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2019-06-06|2019-07-03|0.12|3.38
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2018-09-18|2018-10-04|0.15|4.67
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2018-06-06|2018-07-04|0.2|-
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2017-09-15|2017-10-03|0.15|-
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2017-06-07|2017-07-04|0.18|2.51
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2016-09-19|2016-10-05|0.15|3.39
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2016-06-07|2016-07-04|0.18|3.21
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2015-09-16|2015-10-05|0.13|2.80
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2015-09-16|2015-10-05|0.02|2.80
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2015-06-04|2015-07-03|0.15|1.85
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2014-09-16|2014-10-06|0.11|1.88
09703|MSCI_EEM|3311|HKD|Construction & Engineering|50070|2014-06-05|2014-07-03|0.12|1.57
09704|MSCI_EEM/EMCONSGROWTH|9922|HKD|Hotels, Restaurants & Leisure|1156255|2022-06-08|2022-06-30|0.06|0.32
09704|MSCI_EEM/EMCONSGROWTH|9922|HKD|Hotels, Restaurants & Leisure|1156255|2021-06-07|2021-06-30|0.02|0.07
09704|MSCI_EEM/EMCONSGROWTH|9922|HKD|Hotels, Restaurants & Leisure|1156255|2021-06-07|2021-06-30|0.02|0.14
09706|MSCI_EEM|390|HKD|Construction & Engineering|13875|2022-07-20|2022-08-09|0.22956|4.43
09706|MSCI_EEM|390|HKD|Construction & Engineering|13875|2021-07-21|2021-08-05|0.21671|5.60
09706|MSCI_EEM|390|HKD|Construction & Engineering|13875|2020-07-29|2020-08-13|0.18488|4.52
09706|MSCI_EEM|390|HKD|Construction & Engineering|13875|2019-07-12|2019-07-29|0.14573|2.53
09706|MSCI_EEM|390|HKD|Construction & Engineering|13875|2018-07-09|2018-07-24|0.13716|2.36
09706|MSCI_EEM|390|HKD|Construction & Engineering|13875|2017-07-26|2017-08-10|0.10064|1.57
09706|MSCI_EEM|390|HKD|Construction & Engineering|13875|2016-08-03|2016-08-18|0.10149|1.71
09706|MSCI_EEM|390|HKD|Construction & Engineering|13875|2015-06-01|2015-06-16|0.099|0.99
09706|MSCI_EEM|390|HKD|Construction & Engineering|13875|2014-07-28|2014-08-19|0.08312|1.92
09706|MSCI_EEM|390|HKD|Construction & Engineering|13875|2013-07-25|2013-08-16|0.06531|1.54
09706|MSCI_EEM|390|HKD|Construction & Engineering|13875|2012-07-19|2012-08-10|0.059026|1.75
09706|MSCI_EEM|390|HKD|Construction & Engineering|13875|2011-07-11|2011-08-02|0.066|1.79
09706|MSCI_EEM|390|HKD|Construction & Engineering|13875|2010-07-08|2010-08-11|0.063|1.38
09707|MSCI_EEM|2208|HKD|Electrical Equipment|943517|2022-06-24|2022-08-15|0.29245|2.14
09707|MSCI_EEM|2208|HKD|Electrical Equipment|943517|2021-06-30|2021-08-17|0.30014|2.32
09707|MSCI_EEM|2208|HKD|Electrical Equipment|943517|2020-06-26|2020-08-12|0.175|2.35
09707|MSCI_EEM|2208|HKD|Electrical Equipment|943517|2019-06-25|2019-08-08|0.284075|3.28
09707|MSCI_EEM|2208|HKD|Electrical Equipment|943517|2018-06-14|2018-08-09|0.24507|2.17
09707|MSCI_EEM|2208|HKD|Electrical Equipment|943517|2017-07-03|2017-08-24|0.2|1.93
09707|MSCI_EEM|2208|HKD|Electrical Equipment|943517|2016-06-30|2016-08-12|0.56532|4.89
09707|MSCI_EEM|2208|HKD|Electrical Equipment|943517|2015-06-11|2015-07-03|0.506851|2.79
09707|MSCI_EEM|2208|HKD|Electrical Equipment|943517|2014-05-22|2014-07-18|0.1|1.14
09707|MSCI_EEM|2208|HKD|Electrical Equipment|943517|2013-06-27|2013-08-22|0.069|1.25
09707|MSCI_EEM|2208|HKD|Electrical Equipment|943517|2012-06-22|2012-08-16|0.0614435|1.97
09707|MSCI_EEM|2208|HKD|Electrical Equipment|943517|2011-05-23|2011-08-23|0.40933|3.54
09708|MSCI_EEM/EMCONSGROWTH|1951|HKD|Health Care Providers & Services|1137422|2022-06-30|2022-07-22|0.0738|1.06
09708|MSCI_EEM/EMCONSGROWTH|1951|HKD|Health Care Providers & Services|1137422|2020-07-02|2020-07-29|0.068|0.58
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2022-06-01|2022-06-30|0.093959|2.08
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2021-06-02|2021-08-18|0.060439|1.14
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2020-05-27|2020-08-18|0.032779|0.96
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2019-05-22|2019-08-16|0.034468|0.75
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2018-07-04|2018-09-28|0.036061|0.79
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2017-05-22|2017-08-18|0.022626|0.45
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2016-06-16|2016-08-26|0.02367|0.46
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2015-06-18|2015-08-27|0.025344|0.30
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2014-06-18|2014-08-27|0.025203|0.58
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2013-06-19|2013-08-28|0.025165|0.61
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2012-05-31|2012-08-08|0.012294|0.40
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2011-05-05|-0001-11-30|0.01|0.25
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2006-05-15|2006-07-04|0.0102|1.57
09710|MSCI_EEM|2357|HKD|Aerospace & Defense|100132|2004-05-13|2004-07-08|0.0105|1.06
09711|MSCI_EEM|KTCt|EUR|Consumer Finance|980622|2021-04-19|2021-05-07|0.02|1.56
09711|MSCI_EEM|KTCt|EUR|Consumer Finance|980622|2020-04-16|2020-04-30|0.03|1.42
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2022-04-21|2022-05-16|0.069999|0.65
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2019-11-22|2019-12-16|0.025893|0.56
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2019-04-12|2019-05-10|0.057534|0.70
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2018-11-15|2018-12-07|0.05754|0.62
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2018-04-17|2018-05-11|0.028767|0.35
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2017-11-14|2017-12-07|0.028767|0.60
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2017-04-13|2017-05-09|0.054657|0.69
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2016-11-08|2016-12-07|0.028767|0.23
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2014-11-14|2014-12-05|0.022054|0.36
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2014-04-11|2014-05-09|0.010547|0.15
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2013-11-14|2013-12-09|0.009589|2.15
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2013-04-11|2013-05-06|0.287671|1.97
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2012-11-14|2012-12-07|0.19178|1.64
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2012-04-11|2012-05-03|0.383561|1.44
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2011-11-09|2011-12-07|0.220547|1.19
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2011-04-11|2011-05-04|0.316438|1.08
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2010-11-12|2010-12-07|0.15329|0.79
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2010-04-13|2010-05-04|0.28741|1.23
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2009-11-13|2009-12-04|0.13409|0.41
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2009-04-14|2009-05-06|0.01915|0.47
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2008-11-14|2008-12-05|0.08618|1.31
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2008-04-11|2008-05-07|0.21098|0.55
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2007-11-13|2007-12-07|0.17262|0.96
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2007-04-16|2007-05-10|0.35483|1.86
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2006-11-15|2006-12-07|0.23975|1.65
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2006-04-18|2006-05-10|0.211|1.51
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2005-11-14|2005-12-08|0.1726|1.23
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2005-04-15|2005-05-04|0.1726|1.55
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2004-11-16|2004-12-06|0.1534|1.23
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2004-04-13|2004-04-30|0.1534|1.42
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2003-11-18|2003-12-05|0.0903|1.33
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2003-08-15|2003-09-02|0.2999|1.75
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2003-04-16|2003-05-02|0.1676|1.36
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2003-02-04|2003-02-17|0.0099|1.16
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2002-11-12|2002-12-11|0.18|1.23
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2002-04-16|2002-05-07|0.1222|0.68
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2001-11-16|2001-12-05|0.0639|1.09
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2001-04-19|2001-05-10|0.1415|1.41
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2000-11-07|2000-12-04|0.0621|1.28
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|2000-04-17|2000-05-15|0.0916|0.82
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|1999-11-08|1999-12-02|0.0603|0.95
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|1999-04-19|1999-05-14|0.0899|1.07
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|1998-10-30|1998-11-27|0.0613|1.26
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|1998-04-14|1998-05-04|0.0918|0.99
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|1997-10-31|1997-11-19|0.062|1.23
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|1997-04-02|1997-04-21|0.0899|0.72
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Metals & Mining|32318|1996-12-06|1996-12-26|0.0617|0.38
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2022-03-15|-0001-11-30|0.8|4.05
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2021-03-09|-0001-11-30|0.63|3.62
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2020-03-16|-0001-11-30|0.775|5.00
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2019-03-07|2019-03-07|7.75|4.31
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2018-02-27|-0001-11-30|7.75|4.17
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2017-03-07|-0001-11-30|7.5|3.26
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2016-02-22|-0001-11-30|7.5|3.64
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2015-02-18|-0001-11-30|7.5|3.75
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2014-02-27|-0001-11-30|7.5|3.87
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2013-02-26|-0001-11-30|7.3|5.09
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2012-03-08|-0001-11-30|6.5|4.46
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2011-03-21|-0001-11-30|6|4.58
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2010-03-02|-0001-11-30|5|4.95
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2009-03-25|-0001-11-30|4.5|6.09
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2008-03-10|-0001-11-30|4|3.19
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2007-03-08|-0001-11-30|3.5|4.90
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2006-03-06|-0001-11-30|1.6|3.60
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2005-07-30|2005-07-31|1.1|1.26
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2004-07-18|-0001-11-30|0.8|2.40
09713|MSCI_EEM|QEWC|QAR|Multi-Utilities|13212|2003-09-23|2003-09-24|0.7|1.10
09714|MSCI_EEM|696|HKD|IT Services|943455|2022-06-22|2022-09-30|0.06424|0.47
09714|MSCI_EEM|696|HKD|IT Services|943455|2021-06-02|2021-09-30|0.01932|0.11
09714|MSCI_EEM|696|HKD|IT Services|943455|2020-06-22|2020-09-21|0.31636|2.14
09714|MSCI_EEM|696|HKD|IT Services|943455|2019-07-03|2019-09-26|0.30625|1.88
09714|MSCI_EEM|696|HKD|IT Services|943455|2018-07-03|2018-09-26|0.30526|1.34
09714|MSCI_EEM|696|HKD|IT Services|943455|2017-06-29|2017-09-28|0.25393|1.11
09714|MSCI_EEM|696|HKD|IT Services|943455|2016-06-30|2016-09-09|0.19551|1.30
09714|MSCI_EEM|696|HKD|IT Services|943455|2015-06-18|2015-09-02|0.16857|1.33
09714|MSCI_EEM|696|HKD|IT Services|943455|2014-06-18|2014-09-05|0.17592|2.48
09714|MSCI_EEM|696|HKD|IT Services|943455|2013-06-20|2013-09-05|0.1676|3.22
09714|MSCI_EEM|696|HKD|IT Services|943455|2012-06-07|2012-08-20|0.14718|3.63
09714|MSCI_EEM|696|HKD|IT Services|943455|2011-05-26|2011-08-26|0.18897|2.62
09714|MSCI_EEM|696|HKD|IT Services|943455|2010-05-24|2010-08-26|0.1529|3.27
09714|MSCI_EEM|696|HKD|IT Services|943455|2009-05-04|2009-07-24|0.08|5.16
09714|MSCI_EEM|696|HKD|IT Services|943455|2009-05-04|2009-07-24|0.106|2.94
09714|MSCI_EEM|696|HKD|IT Services|943455|2008-04-17|2008-06-16|0.13|2.30
09714|MSCI_EEM|696|HKD|IT Services|943455|2007-05-03|2007-06-26|0.22|1.64
09714|MSCI_EEM|696|HKD|IT Services|943455|2006-04-24|2006-06-20|0.2221|2.44
09714|MSCI_EEM|696|HKD|IT Services|943455|2005-04-07|2005-05-25|0.18849|2.88
09715|MSCI_EEM|BRES|QAR|Real Estate Management & Development|13200|2022-03-14|-0001-11-30|0.175|4.54
09715|MSCI_EEM|BRES|QAR|Real Estate Management & Development|13200|2021-03-09|-0001-11-30|0.125|3.79
09715|MSCI_EEM|BRES|QAR|Real Estate Management & Development|13200|2020-04-16|-0001-11-30|0.2|6.38
09715|MSCI_EEM|BRES|QAR|Real Estate Management & Development|13200|2019-03-21|-0001-11-30|2.5|6.35
09715|MSCI_EEM|BRES|QAR|Real Estate Management & Development|13200|2018-02-28|-0001-11-30|2.5|6.78
09715|MSCI_EEM|BRES|QAR|Real Estate Management & Development|13200|2017-03-06|-0001-11-30|2.5|6.30
09715|MSCI_EEM|BRES|QAR|Real Estate Management & Development|13200|2016-03-16|-0001-11-30|2.2|5.87
09715|MSCI_EEM|BRES|QAR|Real Estate Management & Development|13200|2015-03-30|-0001-11-30|2.2|4.85
09715|MSCI_EEM|BRES|QAR|Real Estate Management & Development|13200|2014-04-09|-0001-11-30|2|5.37
09715|MSCI_EEM|BRES|QAR|Real Estate Management & Development|13200|2013-04-03|-0001-11-30|1.5|6.03
09715|MSCI_EEM|BRES|QAR|Real Estate Management & Development|13200|2012-03-22|2012-04-28|1|3.46
09715|MSCI_EEM|BRES|QAR|Real Estate Management & Development|13200|2011-04-06|2011-04-28|1|2.82
09715|MSCI_EEM|BRES|QAR|Real Estate Management & Development|13200|2010-03-31|-0001-11-30|2|5.92
09715|MSCI_EEM|BRES|QAR|Real Estate Management & Development|13200|2008-03-16|2008-03-18|1|1.89
09716|MSCI_EEM|MTC|THB|Consumer Finance|1075456|2022-04-28|2022-05-17|0.37|0.80
09716|MSCI_EEM|MTC|THB|Consumer Finance|1075456|2021-04-29|2021-05-17|0.37|0.57
09716|MSCI_EEM|MTC|THB|Consumer Finance|1075456|2020-04-21|2020-05-07|0.3|0.65
09716|MSCI_EEM|MTC|THB|Consumer Finance|1075456|2019-04-29|2019-05-15|0.26|0.51
09716|MSCI_EEM|MTC|THB|Consumer Finance|1075456|2018-04-27|2018-05-14|0.18|0.48
09716|MSCI_EEM|MTC|THB|Consumer Finance|1075456|2017-04-26|2017-05-15|0.1|0.34
09716|MSCI_EEM|MTC|THB|Consumer Finance|1075456|2016-04-27|2016-05-13|0.2|1.00
09716|MSCI_EEM|MTC|THB|Consumer Finance|1075456|2015-04-27|2015-05-11|0.13|0.68
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Diversified Consumer Services|29752|2017-05-09|2017-05-25|0.485|0.39
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Diversified Consumer Services|29752|2012-12-05|2012-12-28|0.49|5.46
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2022-06-30|2022-07-29|0.15|4.66
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2021-10-07|2021-11-26|0.5|5.78
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2021-06-16|2021-07-02|1.1|5.04
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2020-10-09|2020-11-27|0.6|4.49
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2020-06-16|2020-07-03|0.3|4.52
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2019-10-11|2019-11-29|0.1|3.93
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2019-06-18|2019-07-05|0.2|5.02
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2018-10-12|2018-11-30|0.2|6.94
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2018-06-20|2018-07-06|0.2|2.64
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2017-06-20|2017-07-07|0.1|1.40
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2016-06-21|2016-07-08|0.1|1.54
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2011-06-09|2011-06-30|0.1715|2.43
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2009-10-09|2009-11-27|0.092|1.41
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2009-06-09|2009-06-30|0.105|1.54
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2008-10-10|2008-11-28|0.0951|12.00
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2008-06-06|2008-06-30|0.32|2.89
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2007-10-12|2007-11-28|0.099|1.23
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2007-06-08|2007-06-29|0.271|1.89
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2006-10-13|2006-11-28|0.108|2.15
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2006-06-08|2006-06-28|0.242|2.05
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2005-10-17|2005-11-25|0.0975|1.47
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2005-05-30|2005-06-30|0.06|2.11
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2004-10-15|2004-11-25|0.03|3.19
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2004-05-14|2004-06-30|0.03|2.33
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2003-10-16|2003-11-27|0.02|3.31
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2003-05-09|2003-06-18|0.02|3.08
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2002-10-17|2002-11-28|0.02|2.90
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2002-05-15|2002-06-18|0.02|2.31
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2001-10-16|2001-11-30|0.01|3.77
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2001-05-10|2001-06-08|0.03|9.00
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2000-10-18|2000-11-22|0.01|8.57
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|2000-06-01|2000-06-30|0.05|8.08
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|1999-10-11|1999-11-10|0.03|16.13
09720|MSCI_EEM|754|HKD|Real Estate Management & Development|50044|1999-04-28|1999-05-26|0.12|13.19
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2022-08-22|2022-09-09|27|4.58
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2022-05-16|2022-06-03|27|4.91
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2022-02-17|2022-03-10|27|3.87
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2021-11-22|2021-12-10|27|2.98
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2021-08-16|2021-09-03|27|5.73
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2021-05-18|2021-06-04|27|6.02
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2021-02-19|2021-03-11|27|5.32
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2020-11-13|2020-12-03|31.33|5.29
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2020-08-12|2020-09-02|24.83|4.56
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2020-05-13|2020-06-03|24.83|4.57
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2020-02-12|2020-03-04|27|4.75
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2019-11-15|2019-12-06|22.75|4.72
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2019-08-14|2019-08-30|22.75|4.63
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2019-05-15|2019-05-31|22.75|4.55
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2019-02-20|2019-03-13|22.75|4.92
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2018-11-14|2018-12-05|22.75|4.97
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2018-08-20|2018-09-06|22.75|4.62
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2018-05-16|2018-06-01|22.75|5.19
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2018-02-14|2018-03-05|22.75|5.08
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2017-11-14|2017-12-01|22.75|4.55
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2017-08-16|2017-09-06|22.75|4.38
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2017-05-18|2017-06-07|22.75|4.45
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2017-02-16|2017-03-08|22.75|4.96
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2016-11-15|2016-12-02|22|6.06
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2016-08-11|2016-09-01|22|4.03
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2016-05-16|2016-06-03|22|3.80
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2016-02-17|2016-03-04|22|4.46
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2015-11-17|2015-12-04|20.75|4.15
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2015-08-12|2015-09-02|20.75|3.07
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2015-05-21|2015-06-11|20.75|3.08
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2015-02-13|2015-03-04|20.75|3.03
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2014-11-20|2014-12-11|18.75|4.35
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2014-08-14|2014-09-04|18.75|2.99
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2014-02-21|2014-03-20|37.5|4.04
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2013-08-16|2013-09-13|33.5|4.09
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2013-02-14|2013-03-12|33.5|5.46
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2012-08-22|2012-09-18|32.5|5.78
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2012-02-21|2012-03-16|32.5|5.13
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2011-08-17|2011-09-19|31|6.65
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2011-02-17|2011-03-18|31|9.24
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2010-08-12|2010-09-13|40|15.67
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2010-02-16|2010-03-15|40|12.26
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2009-11-17|2009-12-15|50|11.34
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2009-08-14|2009-09-15|32|6.21
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2009-02-12|2009-03-10|32|14.23
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2008-08-15|2008-09-15|37.5|14.58
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2008-08-15|2008-09-15|50|14.58
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Wireless Telecommunication Services|102239|2008-02-13|2008-03-13|37.5|7.70
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2021-10-08|2021-10-29|0.12|8.64
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2021-06-10|2021-08-31|0.14|8.52
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2020-10-14|2020-10-30|0.12|5.40
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2020-06-12|2020-08-31|0.11|4.08
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2019-10-04|2019-10-31|0.12|4.79
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2019-06-11|2019-08-31|0.1|4.66
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2018-09-27|2018-10-31|0.12|10.10
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2018-06-08|2018-08-31|0.18|5.65
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2017-12-14|2017-12-29|0.0817|5.09
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2017-06-09|2017-08-31|0.09|3.47
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2016-06-06|2016-07-15|0.08|3.62
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2015-07-13|2015-07-29|0.115|4.44
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2014-06-13|2014-07-18|0.095|4.15
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2013-06-17|2013-08-19|0.07|2.68
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2012-06-18|2012-08-17|0.04|1.69
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2011-06-09|2011-08-17|0.025|1.15
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2010-06-17|2010-08-17|0.025|1.12
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2009-06-10|2009-08-17|0.02|0.75
09722|MSCI_EEM|817|HKD|Real Estate Management & Development|49987|2008-06-11|2008-08-18|0.02|0.51
09723|MSCI_EEM|2883|HKD|Energy Equipment & Services|50015|2022-06-15|2022-06-30|0.023476|0.25
09723|MSCI_EEM|2883|HKD|Energy Equipment & Services|50015|2022-06-15|2022-06-30|0.152591|1.90
09723|MSCI_EEM|2883|HKD|Energy Equipment & Services|50015|2021-06-15|2021-06-30|0.17|2.77
09723|MSCI_EEM|2883|HKD|Energy Equipment & Services|50015|2020-06-10|2020-06-30|0.174525|2.04
09723|MSCI_EEM|2883|HKD|Energy Equipment & Services|50015|2019-06-12|2019-06-28|0.07965|1.10
09723|MSCI_EEM|2883|HKD|Energy Equipment & Services|50015|2018-06-13|2018-06-29|0.0737|0.93
09723|MSCI_EEM|2883|HKD|Energy Equipment & Services|50015|2017-06-14|2017-06-30|0.05672|0.85
09725|MSCI_EEM|3360|HKD|Diversified Financial Services|100140|2022-06-13|2022-06-30|0.42|5.62
09725|MSCI_EEM|3360|HKD|Diversified Financial Services|100140|2021-06-15|2021-06-30|0.36|4.36
09725|MSCI_EEM|3360|HKD|Diversified Financial Services|100140|2020-07-16|2020-07-31|0.33|4.69
09725|MSCI_EEM|3360|HKD|Diversified Financial Services|100140|2019-07-15|2019-07-31|0.3|3.81
09725|MSCI_EEM|3360|HKD|Diversified Financial Services|100140|2018-07-12|2018-07-30|0.3|4.22
09725|MSCI_EEM|3360|HKD|Diversified Financial Services|100140|2017-06-12|2017-06-28|0.23|3.36
09725|MSCI_EEM|3360|HKD|Diversified Financial Services|100140|2016-06-06|2016-06-29|0.23|4.03
09725|MSCI_EEM|3360|HKD|Diversified Financial Services|100140|2015-06-15|2015-06-29|0.23|3.05
09725|MSCI_EEM|3360|HKD|Diversified Financial Services|100140|2014-06-16|2014-06-27|0.23|3.87
09725|MSCI_EEM|3360|HKD|Diversified Financial Services|100140|2013-06-19|2013-06-28|0.23|4.50
09725|MSCI_EEM|3360|HKD|Diversified Financial Services|100140|2012-06-15|2012-06-21|0.1|1.83
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|11298|2022-04-04|2022-04-11|0.014|1.53
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|11298|2021-04-05|2021-04-20|0.006|0.77
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|11298|2020-05-05|2020-05-20|0.014|2.26
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|11298|2019-04-17|2019-04-24|0.012|1.85
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|11298|2018-04-24|2018-05-10|0.01|1.48
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|11298|2017-04-13|-0001-11-30|0.01|1.20
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|11298|2016-03-31|2016-04-10|0.01|1.15
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|11298|2015-03-31|2015-04-09|0.015|3.80
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|11298|2014-04-27|2014-05-04|0.025|2.27
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|11298|2013-04-10|2013-04-24|0.02|1.64
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|11298|2012-04-11|2012-04-17|0.01|0.94
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate Management & Development|11298|2010-03-29|2010-04-06|0.01|1.33
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2022-09-23|2022-10-21|0.09|2.59
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2022-03-14|2022-03-31|0.06|2.70
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2021-09-13|2021-09-30|0.07|2.40
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2021-03-11|2021-03-31|0.075|2.31
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2020-09-10|2020-10-02|0.068|4.05
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2020-03-06|2020-04-03|0.1|2.67
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2019-03-14|2019-04-12|0.02|0.62
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2018-03-14|2018-04-13|0.121|3.77
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2017-09-13|2017-10-13|0.094|3.36
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2017-03-07|2017-03-24|0.122|3.42
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2016-09-15|2016-10-07|0.093|3.11
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2016-03-08|2016-03-24|0.121|5.26
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2015-09-07|2015-09-23|0.093|4.92
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2015-05-15|2015-06-18|0.134|3.09
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2014-09-25|2014-10-29|0.095|3.98
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2014-05-22|2014-06-23|0.163|4.02
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2013-09-10|2013-09-27|0.098|4.07
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2013-05-08|2013-05-27|0.122|9.27
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2012-09-12|2012-09-28|0.098|8.20
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2012-07-27|2012-08-15|0.3|8.21
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2012-05-22|2012-06-08|0.098|3.64
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2011-09-08|2011-09-23|0.098|11.82
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2011-05-24|2011-06-15|0.29|13.28
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2011-05-24|2011-06-15|0.131|13.28
09727|MSCI_EEM|TLMM|MYR|Diversified Telecommunication Services|41641|2010-09-03|2010-09-24|0.13|7.28
09728|MSCI_EEM|SAWAD|THB|Consumer Finance|102753|2022-05-03|2022-05-20|1.8|3.35
09728|MSCI_EEM|SAWAD|THB|Consumer Finance|102753|2021-05-05|2021-05-21|1.8|2.16
09728|MSCI_EEM|SAWAD|THB|Consumer Finance|102753|2020-08-06|2020-08-28|1.4|3.03
09728|MSCI_EEM|SAWAD|THB|Consumer Finance|102753|2019-05-03|2019-05-22|0.012|0.02
09728|MSCI_EEM|SAWAD|THB|Consumer Finance|102753|2018-05-03|2018-05-21|0.007|0.01
09728|MSCI_EEM|SAWAD|THB|Consumer Finance|102753|2017-04-28|2017-05-19|0.005|0.01
09728|MSCI_EEM|SAWAD|THB|Consumer Finance|102753|2016-04-28|2016-05-19|0.003|0.01
09728|MSCI_EEM|SAWAD|THB|Consumer Finance|102753|2015-04-29|2015-05-22|0.003|0.01
09729|MSCI_EEM|NOAH|USD|Capital Markets|20886|2013-03-18|2013-04-09|0.12|1.56
09729|MSCI_EEM|NOAH|USD|Capital Markets|20886|2012-03-28|2012-04-16|0.12|1.45
09730|MSCI_EEM|1888|HKD|Electronic Equipment, Instruments & Components|50060|2022-06-15|2022-07-07|1.2|10.59
09730|MSCI_EEM|1888|HKD|Electronic Equipment, Instruments & Components|50060|2021-12-07|2022-01-06|0.3|5.86
09730|MSCI_EEM|1888|HKD|Electronic Equipment, Instruments & Components|50060|2021-05-26|2021-06-10|0.15|14.43
09730|MSCI_EEM|1888|HKD|Electronic Equipment, Instruments & Components|50060|2021-05-26|2021-06-10|0.35|14.43
09730|MSCI_EEM|1888|HKD|Electronic Equipment, Instruments & Components|50060|2020-12-01|2021-01-08|0.1|21.53
09730|MSCI_EEM|1888|HKD|Electronic Equipment, Instruments & Components|50060|2020-12-01|2021-01-08|1.9|21.53
09730|MSCI_EEM|1888|HKD|Electronic Equipment, Instruments & Components|50060|2020-05-27|2020-06-11|0.3|10.10
09731|MSCI_EEM|2128|HKD|Building Products|50062|2022-07-04|2022-07-22|0.26|3.21
09731|MSCI_EEM|2128|HKD|Building Products|50062|2021-09-27|2021-11-18|0.12|4.01
09731|MSCI_EEM|2128|HKD|Building Products|50062|2021-06-21|2021-07-19|0.38|2.52
09731|MSCI_EEM|2128|HKD|Building Products|50062|2020-09-14|2020-09-28|0.12|2.81
09731|MSCI_EEM|2128|HKD|Building Products|50062|2020-05-27|2020-06-11|0.28|3.86
09731|MSCI_EEM|2128|HKD|Building Products|50062|2019-09-06|2019-09-23|0.12|4.43
09731|MSCI_EEM|2128|HKD|Building Products|50062|2019-05-30|2019-06-17|0.2|5.83
09731|MSCI_EEM|2128|HKD|Building Products|50062|2018-09-12|2018-09-28|0.1|6.48
09731|MSCI_EEM|2128|HKD|Building Products|50062|2018-05-29|2018-06-13|0.18|3.13
09731|MSCI_EEM|2128|HKD|Building Products|50062|2017-05-23|2017-06-08|0.15|2.45
09731|MSCI_EEM|2128|HKD|Building Products|50062|2016-05-17|2016-05-27|0.13|3.13
09731|MSCI_EEM|2128|HKD|Building Products|50062|2015-05-19|2015-06-01|0.13|1.87
09731|MSCI_EEM|2128|HKD|Building Products|50062|2014-06-05|2014-06-20|0.12|2.79
09731|MSCI_EEM|2128|HKD|Building Products|50062|2013-06-05|2013-06-20|0.12|2.70
09731|MSCI_EEM|2128|HKD|Building Products|50062|2012-06-05|2012-06-20|0.12|3.04
09731|MSCI_EEM|2128|HKD|Building Products|50062|2011-05-27|2011-06-20|0.12|1.83
09732|MSCI_EEM|1030|HKD|Real Estate Management & Development|100076|2021-06-11|2021-07-30|0.49436|6.10
09732|MSCI_EEM|1030|HKD|Real Estate Management & Development|100076|2020-06-12|2020-07-31|0.3386|4.50
09732|MSCI_EEM|1030|HKD|Real Estate Management & Development|100076|2019-05-10|2019-05-31|0.34945|4.84
09732|MSCI_EEM|1030|HKD|Real Estate Management & Development|100076|2018-09-11|2018-09-30|0.07|5.00
09732|MSCI_EEM|1030|HKD|Real Estate Management & Development|100076|2018-05-04|2018-05-17|0.19981|-
09732|MSCI_EEM|1030|HKD|Real Estate Management & Development|100076|2017-05-22|2017-06-05|0.05668|3.01
09732|MSCI_EEM|1030|HKD|Real Estate Management & Development|100076|2016-05-20|2016-07-06|0.059291|5.99
09732|MSCI_EEM|1030|HKD|Real Estate Management & Development|100076|2015-05-26|2015-06-26|0.06341|3.91
09732|MSCI_EEM|1030|HKD|Real Estate Management & Development|100076|2014-05-25|-0001-11-30|0.05|8.51
09732|MSCI_EEM|1030|HKD|Real Estate Management & Development|100076|2014-05-23|2014-06-26|0.06288|7.96
09732|MSCI_EEM|1030|HKD|Real Estate Management & Development|100076|2013-05-24|2013-06-10|0.06266|4.82
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2022-06-23|2022-06-27|0.5|1.31
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2021-12-16|2021-12-20|0.48|1.60
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2021-06-24|2021-06-28|0.48|0.77
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2019-12-18|2019-12-20|0.47|1.32
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2019-06-26|2019-06-28|0.47|1.28
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2018-12-19|2018-12-21|0.46|1.40
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2018-06-27|2018-06-29|0.46|1.40
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2017-11-28|2017-11-30|0.45|1.45
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2017-06-27|2017-06-30|0.45|1.15
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2016-10-11|2016-10-14|0.44|1.08
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2016-05-26|2016-05-31|0.44|1.11
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2015-10-12|2015-10-15|0.42|1.05
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2015-05-11|2015-05-14|0.42|1.26
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2014-10-10|2014-10-15|0.4|6.17
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2014-05-09|2014-05-14|0.4|6.87
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2013-10-30|2013-11-04|4|6.51
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2013-10-10|2013-10-15|0.35|1.04
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2013-05-09|2013-05-14|0.35|0.92
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2012-10-11|2012-10-16|0.3|1.34
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2012-05-10|2012-05-15|0.3|1.23
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2011-10-13|2011-10-18|0.25|1.45
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2011-05-12|2011-05-17|0.25|1.34
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2010-10-14|2010-10-19|0.33|0.93
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2010-05-13|2010-05-18|0.33|0.74
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2009-05-13|2009-05-18|0.6|1.51
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2008-05-12|2008-05-15|0.6|1.27
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2008-03-04|2008-03-07|7|15.31
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2007-07-12|2007-07-17|0.5|1.17
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2006-12-19|2006-12-21|2|5.58
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2006-07-07|2006-07-11|0.3|1.05
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2005-11-16|2005-11-18|0.12|1.05
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2005-05-18|2005-05-20|0.39|1.25
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2004-11-16|2004-11-18|0.35|1.22
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2004-05-18|2004-05-20|0.35|1.60
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2003-11-14|2003-11-18|0.35|1.79
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|2003-05-16|2003-05-20|0.35|-
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|1998-05-08|1998-05-12|1|1.89
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|1997-06-13|1997-06-17|0.8|1.64
09733|MSCI_EEM|GCARSOA1|MXN|Industrial Conglomerates|27112|1996-08-19|1996-08-21|1.5|4.03
09734|MSCI_EEM|6185|HKD|Pharmaceuticals|1123795|2022-07-13|2022-08-19|0.937273|1.28
09735|MSCI_EEM|336|HKD|Chemicals|49976|2022-09-13|2022-10-06|0.0338|1.34
09735|MSCI_EEM|336|HKD|Chemicals|49976|2022-06-14|2022-06-30|0.02|1.90
09735|MSCI_EEM|336|HKD|Chemicals|49976|2021-09-13|2021-10-08|0.064|0.91
09735|MSCI_EEM|336|HKD|Chemicals|49976|2021-05-21|2021-06-09|0.09|1.28
09735|MSCI_EEM|336|HKD|Chemicals|49976|2020-09-14|2020-10-09|0.06|2.34
09735|MSCI_EEM|336|HKD|Chemicals|49976|2020-05-20|2020-06-05|0.1|6.14
09735|MSCI_EEM|336|HKD|Chemicals|49976|2019-09-12|2019-10-18|0.088|15.50
09735|MSCI_EEM|336|HKD|Chemicals|49976|2019-05-08|2019-05-28|0.189|14.60
09735|MSCI_EEM|336|HKD|Chemicals|49976|2019-05-08|2019-05-28|0.088|14.60
09735|MSCI_EEM|336|HKD|Chemicals|49976|2018-12-10|2019-01-11|0.1|7.23
09735|MSCI_EEM|336|HKD|Chemicals|49976|2018-08-08|2018-09-28|0.15|6.60
09735|MSCI_EEM|336|HKD|Chemicals|49976|2017-12-04|2018-01-12|0.103|7.71
09735|MSCI_EEM|336|HKD|Chemicals|49976|2017-12-04|2018-01-12|0.057|7.71
09736|MSCI_EEM|5269|TWD|Semiconductors & Semiconductor Equipment|103642|2022-08-25|2022-09-08|26.001016|2.71
09736|MSCI_EEM|5269|TWD|Semiconductors & Semiconductor Equipment|103642|2021-08-26|2021-09-17|24.000915|1.23
09736|MSCI_EEM|5269|TWD|Semiconductors & Semiconductor Equipment|103642|2020-08-25|2020-09-17|11.968914|0.68
09736|MSCI_EEM|5269|TWD|Semiconductors & Semiconductor Equipment|103642|2019-08-15|2019-09-10|12|2.16
09736|MSCI_EEM|5269|TWD|Semiconductors & Semiconductor Equipment|103642|2018-08-21|2018-09-18|6|1.36
09736|MSCI_EEM|5269|TWD|Semiconductors & Semiconductor Equipment|103642|2017-08-24|2017-09-28|4.500047|1.35
09736|MSCI_EEM|5269|TWD|Semiconductors & Semiconductor Equipment|103642|2016-08-18|2016-09-14|3.000588|1.52
09736|MSCI_EEM|5269|TWD|Semiconductors & Semiconductor Equipment|103642|2015-08-27|2015-09-18|3.001523|2.69
09736|MSCI_EEM|5269|TWD|Semiconductors & Semiconductor Equipment|103642|2014-08-20|2014-09-12|1.25|0.84
09736|MSCI_EEM|5269|TWD|Semiconductors & Semiconductor Equipment|103642|2013-08-22|2013-09-12|2.5|5.56
09736|MSCI_EEM|5269|TWD|Semiconductors & Semiconductor Equipment|103642|2012-08-28|2012-10-08|0.2|0.19
09737|MSCI_EEM|813|HKD|Real Estate Management & Development|49986|2021-09-23|2021-11-05|0.7|12.73
09737|MSCI_EEM|813|HKD|Real Estate Management & Development|49986|2021-06-11|2021-07-19|0.2|7.95
09737|MSCI_EEM|813|HKD|Real Estate Management & Development|49986|2021-06-11|2021-07-19|0.9|7.95
09737|MSCI_EEM|813|HKD|Real Estate Management & Development|49986|2020-09-07|2020-09-25|0.1|4.43
09737|MSCI_EEM|813|HKD|Real Estate Management & Development|49986|2020-09-07|2020-09-25|0.6|4.43
09737|MSCI_EEM|813|HKD|Real Estate Management & Development|49986|2020-05-29|2020-07-10|0.85|6.60
09737|MSCI_EEM|813|HKD|Real Estate Management & Development|49986|2019-09-09|2019-09-27|0.6|5.65
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2022-08-24|2022-09-08|0.15|1.97
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2022-04-28|2022-05-19|0.51|1.94
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2021-08-24|2021-09-08|0.15|2.10
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2021-04-29|2021-05-21|0.6|2.15
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2020-08-27|2020-09-11|0.18|2.39
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2020-04-30|2020-05-22|0.73|2.19
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2019-08-28|2019-09-13|0.18|1.32
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2019-04-30|2019-05-21|0.55|1.43
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2018-08-28|2018-09-13|0.18|1.03
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2018-05-04|2018-05-25|0.42|0.93
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2017-08-28|2017-09-13|0.15|1.17
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2017-05-08|2017-05-26|0.38|-
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2016-08-26|2016-09-13|0.12|-
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2016-05-03|2016-05-25|0.49|2.24
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2015-08-27|2015-09-11|0.35|2.02
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2015-04-23|2015-05-15|0.25|1.66
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2014-08-29|2014-09-12|0.35|1.56
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2014-05-06|2014-05-23|0.4|1.77
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2013-08-27|2013-09-12|0.44|2.40
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2013-05-07|2013-05-23|0.52|1.16
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2012-08-22|2012-09-07|0.32|1.82
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2012-05-08|2012-05-24|0.45|1.71
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2011-08-25|2011-09-09|0.28|2.57
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2011-05-10|2011-05-26|0.35|3.11
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2010-08-24|2010-09-10|0.25|2.54
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2010-05-12|2010-05-27|0.21|5.20
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2009-08-25|2009-09-11|0.12|5.87
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2009-05-04|2009-05-27|0.15|6.73
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2008-08-26|2008-09-12|0.15|6.67
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2008-05-02|2008-05-27|0.21|5.33
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2007-08-20|2007-09-06|1.5|5.77
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2007-04-02|2007-05-14|1.5|6.90
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2006-08-22|2006-09-08|1.5|7.78
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2006-03-10|2006-04-18|2|7.00
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2005-08-19|2005-09-06|1.5|8.16
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2005-03-10|2005-04-12|2.5|6.56
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2004-08-19|2004-09-06|1.5|5.77
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2004-03-08|2004-04-12|2.6|6.93
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2003-08-21|2003-09-05|1.2|5.23
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2003-04-03|2003-05-14|1.5|5.50
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2002-09-13|2002-10-02|0.7|2.89
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2002-03-18|2002-04-18|0.6|2.48
09738|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Food & Staples Retailing|996193|2001-09-04|2001-09-21|0.4|1.50
09739|MSCI_EEM|3319|HKD|Real Estate Management & Development|1061944|2022-06-21|2022-08-02|0.478523|-
09739|MSCI_EEM|3319|HKD|Real Estate Management & Development|1061944|2022-06-21|2022-08-02|0.478523|3.66
09739|MSCI_EEM|3319|HKD|Real Estate Management & Development|1061944|2021-05-27|2021-07-02|0.229235|-
09739|MSCI_EEM|3319|HKD|Real Estate Management & Development|1061944|2021-05-27|2021-07-02|0.398146|-
09739|MSCI_EEM|3319|HKD|Real Estate Management & Development|1061944|2021-05-27|2021-07-02|0.398146|1.04
09739|MSCI_EEM|3319|HKD|Real Estate Management & Development|1061944|2021-05-27|2021-07-02|0.229235|1.64
09739|MSCI_EEM|3319|HKD|Real Estate Management & Development|1061944|2020-05-19|2020-06-24|0.24611|-
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2022-09-13|2022-11-17|0.167|6.46
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2022-04-13|2022-05-31|0.17|5.44
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2021-09-08|2021-09-29|0.164|5.30
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2021-04-15|2021-05-05|0.175|7.62
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2020-09-10|2020-10-23|0.16|6.69
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2020-05-25|2020-07-17|0.157|7.82
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2019-09-12|2019-10-25|0.148|4.57
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2019-05-27|2019-07-19|0.158|4.50
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2018-09-10|2018-10-26|0.173|3.88
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2018-05-21|2018-07-18|0.131|3.28
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2017-09-11|2017-10-27|0.103|2.02
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2017-05-22|2017-07-19|0.078|2.97
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2016-09-07|2016-10-26|0.18|13.98
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2016-05-23|2016-07-20|0.229|15.08
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2016-04-11|2016-05-04|0.8|11.63
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2015-09-08|2015-10-26|0.173|3.21
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2015-05-18|2015-07-15|0.154|2.75
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2014-09-08|2014-10-27|0.156|2.78
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2014-05-19|2014-07-16|0.15|7.57
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2013-09-10|2013-10-23|0.186|6.77
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2013-09-10|2013-10-23|0.438|6.77
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2013-05-27|2013-07-18|0.183|3.58
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2012-09-10|2012-10-24|0.205|3.78
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2012-05-21|2012-07-20|0.174|4.71
09740|MSCI_EEM|1199|HKD|Transportation Infrastructure|8576|2011-09-07|2011-09-21|0.272|4.72
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2022-03-09|-0001-11-30|0.3|3.92
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2021-03-04|-0001-11-30|0.25|3.44
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2020-03-05|-0001-11-30|0.25|3.89
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2019-03-20|-0001-11-30|2.5|3.73
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2018-03-05|-0001-11-30|3.5|4.07
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2017-03-23|2017-03-28|3.5|3.32
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2016-03-28|2016-03-28|3|3.45
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2015-03-30|2015-03-30|4|3.88
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2014-03-31|-0001-11-30|4|2.88
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2013-04-01|-0001-11-30|5|4.39
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2012-03-27|2012-04-18|3|1.56
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2011-03-29|2011-04-18|5|2.59
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2010-04-19|2010-04-18|7|3.84
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2009-03-30|2009-03-30|10|8.23
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2008-03-24|2008-03-24|2|1.39
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2007-08-07|-0001-11-30|2|2.81
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2007-02-26|2007-02-26|5.75|3.38
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2006-07-30|2006-08-02|4.25|3.25
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2006-02-27|-0001-11-30|4.85|3.31
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2005-08-01|2005-08-02|3.65|2.60
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2005-02-27|-0001-11-30|4.85|1.54
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2003-03-12|-0001-11-30|3.8|4.80
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2002-08-18|-0001-11-30|2.8|1.95
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2001-03-27|2001-03-27|5.1|6.83
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Diversified Telecommunication Services|13219|2000-03-29|2000-03-29|4.6|-
09742|MSCI_EEM|1359|HKD|Capital Markets|943487|2022-06-30|2022-08-19|0.111078|8.35
09742|MSCI_EEM|1359|HKD|Capital Markets|943487|2021-06-29|2021-08-20|0.124979|7.81
09742|MSCI_EEM|1359|HKD|Capital Markets|943487|2020-07-03|2020-08-14|0.112442|7.21
09742|MSCI_EEM|1359|HKD|Capital Markets|943487|2019-06-27|2019-08-16|0.108161|5.78
09742|MSCI_EEM|1359|HKD|Capital Markets|943487|2018-07-04|2018-08-17|0.169996|6.77
09742|MSCI_EEM|1359|HKD|Capital Markets|943487|2017-07-04|2017-08-18|0.139864|4.77
09742|MSCI_EEM|1359|HKD|Capital Markets|943487|2016-07-05|2016-08-18|0.135949|5.21
09742|MSCI_EEM|1359|HKD|Capital Markets|943487|2015-07-02|2015-08-19|0.124886|2.89
09744|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|101612|2022-06-03|2022-06-22|36|1.29
09744|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|101612|2021-04-09|2021-04-29|32|1.51
09744|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|101612|2020-06-02|2020-06-19|28|2.64
09744|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|101612|2019-05-31|2019-06-21|138.68949|3.82
09744|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|101612|2018-05-08|2018-05-24|169.10795|3.25
09744|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|101612|2017-05-26|2017-06-13|149.5331|3.82
09744|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|101612|2016-08-25|2016-09-16|72.298757|2.23
09744|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|101612|2016-05-19|2016-06-09|57.073954|0.85
09744|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|101612|2014-06-04|2014-06-20|61|1.52
09744|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|101612|2013-09-19|2013-10-03|60|1.04
09744|MSCI_EEM|TBIG|IDR|Diversified Telecommunication Services|101612|2011-06-13|2011-06-28|25|1.12
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2022-09-27|2022-10-03|196|1.89
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2022-06-24|2022-07-01|196|2.06
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2022-03-28|2022-04-01|196|2.45
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2021-12-27|2022-01-03|150.85|2.05
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2021-09-27|2021-10-01|150.85|3.00
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2021-06-25|2021-07-01|150.85|3.05
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2021-04-13|2021-04-19|150.85|2.85
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2020-12-24|2021-01-04|145.75|2.36
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2020-09-25|2020-10-01|145.75|2.76
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2020-06-24|2020-07-01|51|3.19
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2020-06-24|2020-07-01|145.75|3.01
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2020-04-14|2020-04-20|145.75|2.42
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Diversified Financial Services|102115|2019-12-24|2020-01-02|137.5|1.64
09746|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|996200|2022-09-09|2022-09-23|3.25|3.57
09746|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|996200|2022-03-14|2022-04-27|3.25|3.77
09746|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|996200|2021-08-27|2021-09-10|3.25|3.72
09746|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|996200|2021-03-10|2021-04-27|3.5|3.60
09746|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|996200|2020-09-02|2020-09-17|3|2.82
09746|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|996200|2020-03-06|2020-04-23|3.25|2.34
09746|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|996200|2019-09-05|2019-09-16|3.25|1.89
09746|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|996200|2019-03-08|2019-04-26|3.5|3.56
09746|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|996200|2018-08-31|2018-09-14|2.5|4.08
09746|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|996200|2018-08-31|2018-09-14|3.5|4.08
09746|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|996200|2018-03-08|2018-04-27|3.5|2.98
09746|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|996200|2017-09-01|2017-09-15|3.5|2.88
09746|MSCI_EEM|EGCOn|THB|Independent Power and Renewable Electricity Producers|996200|2017-03-02|2017-04-28|3.25|3.14
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|2022-05-31|2022-06-02|0.4080681|1.94
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|2021-05-31|2021-06-02|0.1632272|2.06
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|2020-05-29|2020-06-02|0.1422222|2.81
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|2019-05-31|2019-06-10|0.1777777|3.31
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|2018-05-31|2018-06-04|0.1333333|3.21
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|2017-05-31|2017-06-02|0.12195|2.52
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|2016-05-31|2016-06-02|0.13158|3.62
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|2015-05-29|2015-06-02|0.0529411|1.57
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|2014-05-30|2014-06-03|0.0451941|1.66
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|2013-05-31|2013-06-04|0.04733|1.55
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|2012-05-31|2012-06-04|0.04|1.60
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|2011-05-31|2011-06-02|0.04|0.97
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|2007-05-15|2007-05-15|0.15|3.16
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|2005-05-31|2005-05-31|0.072|2.20
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|2004-06-30|2004-06-30|0.0715789|2,572.34
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|1999-05-31|1999-05-31|0.14|2,762.35
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|1998-03-31|1998-03-31|0.194|2,269.96
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|1995-03-31|1995-03-31|0.17|2,312.30
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|1994-04-26|1994-04-26|0.1|5,678.42
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|1993-04-01|1993-04-01|0.11|7,543.28
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|1992-05-04|1992-05-04|0.1|4,608.95
09747|MSCI_EEM|SISE|TRY|Industrial Conglomerates|19564|1991-06-03|1991-06-03|0.0625|1,915.67
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2022-06-22|2022-07-29|0.537|3.56
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2021-06-23|2021-07-31|0.35|4.42
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2020-06-17|2020-07-31|0.3|3.89
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2019-06-19|2019-07-29|0.23|4.82
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2018-06-20|2018-07-18|0.2|2.19
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2017-06-20|2017-07-31|0.12|1.68
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2014-07-02|2014-07-18|0.54066|6.99
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2013-06-25|2013-07-12|0.63|5.12
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2012-02-27|2012-03-19|0.1|9.11
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2011-06-02|2011-06-17|0.36|6.88
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2010-09-09|2010-09-27|0.1|-
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2010-05-28|2010-06-11|0.26|-
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2009-10-08|2009-10-23|0.096|-
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2009-07-02|2009-07-17|0.21|2.08
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2008-05-19|2008-05-30|0.32|3.49
09748|MSCI_EEM|3900|HKD|Real Estate Management & Development|50023|2007-05-03|2007-05-22|0.36|2.19
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2020-05-28|2020-07-16|0.04854|1.03
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2019-06-03|2019-07-11|0.1175|1.62
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2018-05-29|2018-07-04|0.14189|1.51
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2017-05-31|2017-07-07|0.12204|1.61
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2016-05-30|2016-06-30|0.12699|2.47
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2015-05-28|2015-07-08|0.06626|0.67
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2014-06-06|2014-07-15|0.05699|1.28
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2013-06-07|2013-07-16|0.07433|1.22
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2012-06-27|2012-07-23|0.1451|3.12
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2011-04-20|2011-06-15|0.1412|1.73
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2008-04-29|2008-06-26|0.0769|1.30
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2007-04-27|2007-06-29|0.0497|0.91
09749|MSCI_EEM/EMCONSGROWTH|753|HKD|Airlines|49985|2006-05-11|2006-06-30|0.02306|0.67
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2022-03-24|2022-03-28|13|5.31
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2021-11-19|2021-11-23|3.77|4.52
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2021-03-24|2021-03-26|6.42|3.06
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2020-03-23|2020-03-25|3.12|6.68
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2019-11-19|2019-11-21|1.23|5.36
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2019-04-01|2019-04-03|2.43|4.98
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2018-11-20|2018-11-22|1.15|6.36
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2018-04-02|2018-04-04|2.28|3.66
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2017-10-31|2017-11-02|1.11|6.07
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2017-04-03|2017-04-05|1.14|5.70
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2016-11-22|2016-11-24|0.89|6.46
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2016-04-04|2016-04-06|1|2.71
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2015-10-16|2015-10-20|0.57|4.92
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2015-04-01|2015-05-03|0.57|3.19
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2014-11-04|2014-11-06|0.5|1.80
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2013-04-03|2013-04-05|0.855|5.68
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2012-10-31|2012-11-02|0.65|8.73
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2012-04-02|2012-04-04|1|9.64
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2011-10-27|2011-10-31|0.619|10.68
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2011-04-01|2011-04-05|0.86|8.54
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2010-10-27|2010-11-01|0.4|14.89
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2010-04-01|2010-04-05|0.74|6.73
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2009-11-23|2009-11-25|0.87|12.15
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2009-04-02|2009-04-06|0.26|5.65
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2008-10-14|2008-10-16|0.55|20.49
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2008-04-09|2008-04-11|0.7|5.60
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2007-10-10|2007-10-10|0.595|8.42
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2007-04-05|2007-04-05|0.55|4.44
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2006-09-06|2006-09-06|0.88495|18.45
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2006-04-03|2006-04-03|0.4|9.39
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2005-12-27|2005-12-27|0.23|9.86
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2005-09-30|2005-09-30|0.54|9.43
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2005-03-31|2005-03-31|0.6|4.91
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2004-08-31|2004-08-31|0.18755705|2,942.14
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|2004-05-20|2004-05-20|0.2|1,921.11
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|1999-05-26|-0001-11-30|12|6,613.69
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|1998-04-20|1998-04-20|11|4,741.20
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|1997-04-07|1997-04-07|4.0108|4,213.79
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|1996-05-27|1996-05-27|1|3,654.30
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|1994-08-31|1994-08-31|4|2,689.59
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|1993-05-10|1993-05-10|1.14|1,878.78
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|1992-05-06|1992-05-06|0.9|7,037.46
09750|MSCI_EEM|FROTO|TRY|Automobiles|19410|1991-04-24|1991-04-24|0.95|6,519.56
09751|MSCI_EEM|2869|HKD|Real Estate Management & Development|985911|2022-06-21|2022-07-12|0.16|1.90
09751|MSCI_EEM|2869|HKD|Real Estate Management & Development|985911|2022-06-21|2022-07-12|0.04|2.38
09751|MSCI_EEM|2869|HKD|Real Estate Management & Development|985911|2021-06-22|2021-07-13|0.08|1.66
09751|MSCI_EEM|2869|HKD|Real Estate Management & Development|985911|2021-06-22|2021-07-13|0.12|0.99
09751|MSCI_EEM|2869|HKD|Real Estate Management & Development|985911|2020-06-24|2020-07-15|0.075|0.78
09751|MSCI_EEM|2869|HKD|Real Estate Management & Development|985911|2019-06-18|2019-07-16|0.075|1.28
09751|MSCI_EEM|2869|HKD|Real Estate Management & Development|985911|2018-05-31|2018-06-21|0.06|0.75
09752|MSCI_EEM|1516|HKD|Real Estate Management & Development|1167322|2022-06-13|2022-06-23|0.146|3.30
09752|MSCI_EEM|1516|HKD|Real Estate Management & Development|1167322|2021-06-22|2021-07-15|0.07|0.28
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Diversified Telecommunication Services|8747|2022-06-21|2022-07-06|0.25|4.32
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Diversified Telecommunication Services|8747|2016-06-21|2016-07-07|0.25|4.55
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Diversified Telecommunication Services|8747|2015-06-24|2015-07-09|0.5|5.62
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Diversified Telecommunication Services|8747|2014-06-24|2014-07-10|0.5|4.76
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Diversified Telecommunication Services|8747|2013-06-25|2013-07-11|0.5|6.47
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Diversified Telecommunication Services|8747|2012-06-19|2012-07-05|1.5|8.70
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Diversified Telecommunication Services|8747|2011-06-20|2011-07-07|1.5|7.94
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Diversified Telecommunication Services|8747|2010-06-15|2010-07-01|1.5|9.58
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Diversified Telecommunication Services|8747|2009-06-16|2009-07-02|1.5|8.51
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Diversified Telecommunication Services|8747|2008-05-19|2008-06-11|1.5|6.52
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Diversified Telecommunication Services|8747|2007-05-23|2007-06-11|1.4|6.18
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Diversified Telecommunication Services|8747|2006-05-16|2006-06-05|1|4.42
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Diversified Telecommunication Services|8747|2005-05-17|2005-06-07|0.33|1.77
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Diversified Telecommunication Services|8747|2004-05-17|2004-06-07|0.12|0.81
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Diversified Telecommunication Services|8747|2003-05-08|2003-06-05|0.1|0.78
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Diversified Telecommunication Services|8747|2000-07-12|2000-08-17|0.05|0.16
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Diversified Telecommunication Services|8747|1999-06-29|1999-08-12|0.04|0.14
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2022-06-13|2022-06-15|2.575509|2.20
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2021-06-09|2021-06-11|1.8164204|1.67
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2020-07-09|2020-07-13|1.6404199|2.03
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2019-06-21|2019-06-25|1.7066788|2.67
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2018-06-07|2018-06-11|1.230921|2.32
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2017-06-29|2017-07-03|0.6863417|2.11
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2016-06-27|2016-06-29|0.1185817|0.39
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2015-07-13|2015-07-15|0.253356|0.95
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2014-07-08|2014-07-10|0.440695|2.70
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2013-06-14|2013-06-18|0.6280618|3.30
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2012-05-02|2012-05-04|0.554|0.82
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2011-05-12|2011-05-16|0.416716|0.74
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2010-05-07|2010-05-11|0.3979|1.52
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2003-07-03|2003-07-03|0.1|1.95
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2002-05-28|2002-05-28|0.2|3.04
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2001-04-18|2001-04-23|3.1839|46.39
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|2000-06-13|2000-06-16|3.0789|69.82
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|1999-06-08|1999-06-11|0.28|12.51
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|1998-06-25|1998-06-30|0.35|5.22
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Beverages|1017399|1997-06-13|1997-06-18|0.196|1.90
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2022-09-09|2022-09-23|0.035|0.70
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2021-10-04|2021-10-15|0.035|0.66
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2020-10-05|2020-10-15|0.045|0.46
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2019-09-10|2019-09-20|0.045|0.65
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2018-09-06|2018-09-20|0.045|0.75
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2017-09-08|2017-09-20|0.0425|0.86
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2017-03-13|2017-04-14|0.03|1.59
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2016-08-30|2016-09-15|0.0425|0.97
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2015-08-28|2015-09-15|0.0425|1.09
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2014-08-28|2014-09-12|0.035|1.02
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2013-08-29|2013-09-13|0.045|1.35
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2012-08-29|2012-09-14|0.045|1.36
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2011-09-06|2011-09-23|0.0425|1.43
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2010-09-06|2010-09-30|0.075|1.62
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2009-09-04|2009-09-25|0.07|2.03
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2008-09-04|2008-09-26|0.065|2.37
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2007-08-28|2007-09-25|0.1|2.76
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2006-09-06|2006-09-27|0.09|3.25
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2005-09-07|2005-09-27|0.075|2.37
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2004-09-08|2004-09-27|0.06|2.59
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2003-09-08|2003-09-26|0.12|3.47
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2002-09-09|2002-09-27|0.05|1.92
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2002-09-09|2002-09-27|0.05|1.92
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2001-09-12|2001-09-28|0.07|3.33
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Food Products|41695|2000-12-11|2001-01-02|0.05|1.48
09756|MSCI_EEM/EMCONSGROWTH|839|HKD|Diversified Consumer Services|990486|2022-02-24|2022-03-14|0.202|5.24
09756|MSCI_EEM/EMCONSGROWTH|839|HKD|Diversified Consumer Services|990486|2021-05-10|2021-05-27|0.197|1.87
09756|MSCI_EEM/EMCONSGROWTH|839|HKD|Diversified Consumer Services|990486|2021-02-25|2021-03-15|0.139|1.86
09756|MSCI_EEM/EMCONSGROWTH|839|HKD|Diversified Consumer Services|990486|2020-05-07|2020-05-22|0.134|1.68
09756|MSCI_EEM/EMCONSGROWTH|839|HKD|Diversified Consumer Services|990486|2020-02-18|2020-03-06|0.09|1.10
09756|MSCI_EEM/EMCONSGROWTH|839|HKD|Diversified Consumer Services|990486|2019-05-16|2019-06-06|0.035|0.90
09756|MSCI_EEM/EMCONSGROWTH|839|HKD|Diversified Consumer Services|990486|2019-02-27|2019-03-15|0.074|0.62
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Beverages|41417|2022-04-25|2022-04-28|200|14.53
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Beverages|41417|2021-11-29|2021-12-03|447|11.89
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Beverages|41417|2021-10-25|2021-10-29|200|5.65
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Beverages|41417|2021-04-19|2021-04-23|22.0662|2.85
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Beverages|41417|2021-04-19|2021-04-23|117.09928|2.85
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Beverages|41417|2020-12-24|2020-12-30|56|4.33
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Beverages|41417|2020-04-20|2020-04-24|30.66226|3.83
09758|MSCI_EEM|ABPIFu|THB|Capital Markets|102406|2022-03-16|2022-03-30|0.579|62.32
09758|MSCI_EEM|ABPIFu|THB|Capital Markets|102406|2022-03-16|2022-03-30|0.0175|62.32
09758|MSCI_EEM|ABPIFu|THB|Capital Markets|102406|2021-09-10|2021-09-28|0.579|46.24
09758|MSCI_EEM|ABPIFu|THB|Capital Markets|102406|2021-09-10|2021-09-28|0.0585|46.24
09758|MSCI_EEM|ABPIFu|THB|Capital Markets|102406|2021-03-15|2021-03-26|0.0526|39.74
09758|MSCI_EEM|ABPIFu|THB|Capital Markets|102406|2021-03-15|2021-03-26|0.54|39.74
09758|MSCI_EEM|ABPIFu|THB|Capital Markets|102406|2020-09-11|2020-09-28|0.54|42.60
09759|MSCI_EEM|CUERVO|MXN|Beverages|996175|2022-08-02|2022-08-04|0.42051|0.91
09759|MSCI_EEM|CUERVO|MXN|Beverages|996175|2021-08-03|2021-08-05|0.43039|0.87
09759|MSCI_EEM|CUERVO|MXN|Beverages|996175|2020-06-30|2020-07-02|0.3081|0.69
09759|MSCI_EEM|CUERVO|MXN|Beverages|996175|2019-05-08|2019-05-10|0.5473|1.82
09759|MSCI_EEM|CUERVO|MXN|Beverages|996175|2018-05-07|2018-05-09|0.508|1.64
09760|MSCI_EEM|9668|HKD|Banks|1163142|2022-05-18|2022-07-15|0.1006234|7.68
09760|MSCI_EEM|9668|HKD|Banks|1163142|2021-05-20|2021-07-16|0.1026719|2.87
09761|MSCI_EEM|BAM|THB|Capital Markets|1156026|2022-04-29|2022-05-20|0.55|2.75
09761|MSCI_EEM|BAM|THB|Capital Markets|1156026|2021-05-06|2021-05-25|0.5125|2.52
09761|MSCI_EEM|BAM|THB|Capital Markets|1156026|2020-04-08|2020-04-24|1.05|4.41
09762|MSCI_EEM|2607|HKD|Health Care Providers & Services|100135|2022-07-20|2022-08-29|0.492121|3.96
09762|MSCI_EEM|2607|HKD|Health Care Providers & Services|100135|2021-07-15|2021-08-27|0.576195|3.57
09762|MSCI_EEM|2607|HKD|Health Care Providers & Services|100135|2020-07-16|2020-08-21|0.481236|3.39
09762|MSCI_EEM|2607|HKD|Health Care Providers & Services|100135|2019-07-12|2019-08-23|0.466781|3.02
09762|MSCI_EEM|2607|HKD|Health Care Providers & Services|100135|2018-07-12|2018-08-24|0.461249|2.18
09762|MSCI_EEM|2607|HKD|Health Care Providers & Services|100135|2017-07-12|2017-08-21|0.412403|1.82
09762|MSCI_EEM|2607|HKD|Health Care Providers & Services|100135|2016-07-15|2016-08-26|0.38866|2.13
09762|MSCI_EEM|2607|HKD|Health Care Providers & Services|100135|2015-06-17|2015-07-28|0.36758|1.62
09762|MSCI_EEM|2607|HKD|Health Care Providers & Services|100135|2014-05-22|2014-06-30|0.327432|2.22
09762|MSCI_EEM|2607|HKD|Health Care Providers & Services|100135|2013-06-19|2013-07-30|0.301481|2.06
09762|MSCI_EEM|2607|HKD|Health Care Providers & Services|100135|2012-06-14|2012-07-25|0.196367|2.16
09763|MSCI_EEM|PANOx|SGD|Marine|1166826|2021-12-30|2022-04-29|0.112|1.30
09763|MSCI_EEM|PANOx|SGD|Marine|1166826|2020-12-30|2021-04-28|0.059|1.38
09763|MSCI_EEM|PANOx|SGD|Marine|1166826|2011-12-28|2012-04-29|0.071|1.76
09763|MSCI_EEM|PANOx|SGD|Marine|1166826|2010-12-29|2011-04-28|0.089|1.11
09763|MSCI_EEM|PANOx|SGD|Marine|1166826|2009-12-29|2010-04-20|0.088|1.13
09763|MSCI_EEM|PANOx|SGD|Marine|1166826|2008-12-29|2009-04-24|0.242|4.39
09763|MSCI_EEM|PANOx|SGD|Marine|1166826|2007-12-26|2008-04-28|0.049|3.07
09763|MSCI_EEM|PANOx|SGD|Marine|1166826|2006-12-27|2007-04-13|0.023|4.45
09763|MSCI_EEM|PANOx|SGD|Marine|1166826|2005-12-28|2006-04-20|0.049|10.93
09765|MSCI_EEM|MONET|CZK|Banks|978768|2022-04-29|-0001-11-30|7|7.45
09765|MSCI_EEM|MONET|CZK|Banks|978768|2021-12-23|2022-01-17|3|3.16
09765|MSCI_EEM|MONET|CZK|Banks|978768|2019-11-29|2019-12-17|3.3|11.90
09765|MSCI_EEM|MONET|CZK|Banks|978768|2019-04-29|2019-06-06|6.15|7.78
09765|MSCI_EEM|MONET|CZK|Banks|978768|2018-04-30|2018-05-31|8|9.58
09765|MSCI_EEM|MONET|CZK|Banks|978768|2017-04-12|2017-06-26|9.8|11.09
09766|MSCI_EEM|1060|HKD|Entertainment|946383|2004-05-11|2004-06-24|0.04|-
09766|MSCI_EEM|1060|HKD|Entertainment|946383|2003-05-02|2003-06-27|0.03|-
09767|MSCI_EEM/EMCONSGROWTH|576|HKD|Transportation Infrastructure|50036|2022-07-05|2022-07-28|0.43939|5.99
09767|MSCI_EEM/EMCONSGROWTH|576|HKD|Transportation Infrastructure|50036|2021-04-23|2021-06-30|0.355|-
09767|MSCI_EEM/EMCONSGROWTH|576|HKD|Transportation Infrastructure|50036|2020-05-19|2020-06-30|0.38827|13.67
09767|MSCI_EEM/EMCONSGROWTH|576|HKD|Transportation Infrastructure|50036|2019-06-04|2019-07-05|0.42672|9.57
09767|MSCI_EEM/EMCONSGROWTH|576|HKD|Transportation Infrastructure|50036|2018-07-04|2018-08-21|0.36061|6.74
09767|MSCI_EEM/EMCONSGROWTH|576|HKD|Transportation Infrastructure|50036|2017-12-20|2018-01-19|0.07083|5.31
09767|MSCI_EEM/EMCONSGROWTH|576|HKD|Transportation Infrastructure|50036|2017-12-20|2018-01-19|0.03874|5.31
09768|MSCI_EEM|6818|HKD|Banks|943535|2022-05-23|2022-07-07|0.2330056|8.20
09768|MSCI_EEM|6818|HKD|Banks|943535|2021-07-02|2021-08-18|0.2521068|7.95
09768|MSCI_EEM|6818|HKD|Banks|943535|2020-06-09|2020-07-16|0.2332613|7.22
09768|MSCI_EEM|6818|HKD|Banks|943535|2019-06-03|2019-07-05|0.1832072|5.18
09768|MSCI_EEM|6818|HKD|Banks|943535|2018-06-26|2018-08-21|0.2199144|5.91
09768|MSCI_EEM|6818|HKD|Banks|943535|2017-06-23|2017-08-18|0.1124516|3.06
09768|MSCI_EEM|6818|HKD|Banks|943535|2016-07-05|2016-07-22|0.2229173|6.28
09768|MSCI_EEM|6818|HKD|Banks|943535|2015-05-26|2015-06-10|0.2359819|4.54
09768|MSCI_EEM|6818|HKD|Banks|943535|2014-07-08|2014-08-08|0.21662|5.84
09769|MSCI_EEM|123|HKD|Real Estate Management & Development|49966|2022-06-07|2022-07-08|0.328|7.41
09769|MSCI_EEM|123|HKD|Real Estate Management & Development|49966|2021-10-18|2021-11-18|0.326|8.76
09769|MSCI_EEM|123|HKD|Real Estate Management & Development|49966|2021-06-04|2021-07-08|0.063|6.09
09769|MSCI_EEM|123|HKD|Real Estate Management & Development|49966|2020-10-16|2020-11-18|0.057|6.50
09769|MSCI_EEM|123|HKD|Real Estate Management & Development|49966|2020-06-02|2020-07-08|0.049|6.99
09769|MSCI_EEM|123|HKD|Real Estate Management & Development|49966|2019-10-16|2019-11-18|0.053|5.94
09769|MSCI_EEM|123|HKD|Real Estate Management & Development|49966|2019-06-03|2019-07-08|0.051|5.22
09769|MSCI_EEM|123|HKD|Real Estate Management & Development|49966|2018-10-18|2018-11-16|0.042|7.58
09769|MSCI_EEM|123|HKD|Real Estate Management & Development|49966|2018-06-01|2018-07-06|0.052|5.20
09769|MSCI_EEM|123|HKD|Real Estate Management & Development|49966|2017-10-12|2017-11-16|0.04|4.53
09769|MSCI_EEM|123|HKD|Real Estate Management & Development|49966|2017-06-12|2017-07-06|0.032|4.78
09769|MSCI_EEM|123|HKD|Real Estate Management & Development|49966|2016-10-13|2016-11-16|0.033|4.37
09769|MSCI_EEM|123|HKD|Real Estate Management & Development|49966|2016-06-13|2016-07-06|0.019|4.71
09769|MSCI_EEM|123|HKD|Real Estate Management & Development|49966|2015-10-12|2015-11-10|0.029|4.03
09769|MSCI_EEM|123|HKD|Real Estate Management & Development|49966|2015-06-05|2015-07-06|0.027|-
09769|MSCI_EEM|123|HKD|Real Estate Management & Development|49966|2014-09-18|2014-11-05|0.049|-
09769|MSCI_EEM|123|HKD|Real Estate Management & Development|49966|2014-06-04|2014-07-03|0.035|5.05
09769|MSCI_EEM|123|HKD|Real Estate Management & Development|49966|2013-10-11|2013-11-08|0.049|4.23
09769|MSCI_EEM|123|HKD|Real Estate Management & Development|49966|2013-06-05|2013-06-26|0.022|3.89
09769|MSCI_EEM|123|HKD|Real Estate Management & Development|49966|2013-06-05|2013-06-26|0.031|3.89
09769|MSCI_EEM|123|HKD|Real Estate Management & Development|49966|2012-10-15|2012-11-15|0.042|3.87
09769|MSCI_EEM|123|HKD|Real Estate Management & Development|49966|2012-06-08|2012-06-28|0.045|4.35
09769|MSCI_EEM|123|HKD|Real Estate Management & Development|49966|2011-10-14|2011-11-18|0.04|2.91
09769|MSCI_EEM|123|HKD|Real Estate Management & Development|49966|2009-11-19|2009-11-27|0.09|-
09769|MSCI_EEM|123|HKD|Real Estate Management & Development|49966|2009-05-22|2009-06-26|0.008|1.91
09770|MSCI_EEM|1208|HKD|Metals & Mining|100093|2014-05-23|2014-06-06|0.01|3.44
09770|MSCI_EEM|1208|HKD|Metals & Mining|100093|2008-05-06|2008-06-30|0.025|0.88
09770|MSCI_EEM|1208|HKD|Metals & Mining|100093|2007-09-25|2007-10-15|0.005|0.08
09770|MSCI_EEM|1208|HKD|Metals & Mining|100093|1996-05-15|1996-06-28|0.035|0.43
09770|MSCI_EEM|1208|HKD|Metals & Mining|100093|1995-10-24|1995-11-28|0.015|0.74
09770|MSCI_EEM|1208|HKD|Metals & Mining|100093|1995-05-09|1995-07-05|0.07|0.85
09771|MSCI_EEM|1787|HKD|Metals & Mining|1096081|2022-06-06|2022-07-29|0.05892|0.43
09771|MSCI_EEM|1787|HKD|Metals & Mining|1096081|2021-06-16|2021-08-10|0.05|0.40
09771|MSCI_EEM|1787|HKD|Metals & Mining|1096081|2020-06-29|2020-08-19|0.10985|0.49
09771|MSCI_EEM|1787|HKD|Metals & Mining|1096081|2019-07-03|2019-08-20|0.11368|0.54
09772|MSCI_EEM|3380|HKD|Real Estate Management & Development|943529|2021-11-12|2021-12-03|0.49|12.59
09772|MSCI_EEM|3380|HKD|Real Estate Management & Development|943529|2021-07-02|2021-07-16|0.58|8.69
09772|MSCI_EEM|3380|HKD|Real Estate Management & Development|943529|2020-11-12|2020-11-30|0.43|6.46
09772|MSCI_EEM|3380|HKD|Real Estate Management & Development|943529|2020-07-02|2020-07-17|0.45|6.05
09772|MSCI_EEM|3380|HKD|Real Estate Management & Development|943529|2019-11-14|2019-11-29|0.38|7.01
09772|MSCI_EEM|3380|HKD|Real Estate Management & Development|943529|2019-06-24|2019-07-19|0.4|5.91
09772|MSCI_EEM|3380|HKD|Real Estate Management & Development|943529|2019-06-24|2019-07-19|0.07|5.91
09773|MSCI_EEM|152|HKD|Transportation Infrastructure|100007|2022-05-17|2022-06-10|0.828|9.42
09773|MSCI_EEM|152|HKD|Transportation Infrastructure|100007|2021-05-21|2021-06-11|0.96|7.08
09773|MSCI_EEM|152|HKD|Transportation Infrastructure|100007|2020-05-19|2020-06-10|0.64|7.80
09773|MSCI_EEM|152|HKD|Transportation Infrastructure|100007|2020-05-19|2020-06-10|0.53|7.80
09773|MSCI_EEM|152|HKD|Transportation Infrastructure|100007|2019-05-21|2019-06-12|0.36|6.61
09773|MSCI_EEM|152|HKD|Transportation Infrastructure|100007|2019-05-21|2019-06-12|0.7|6.61
09773|MSCI_EEM|152|HKD|Transportation Infrastructure|100007|2018-05-18|2018-06-11|0.56|5.70
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2020-06-26|2020-08-31|0.16767|8.86
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2019-09-25|2019-11-29|0.09923|4.12
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2019-07-30|2019-08-30|0.18478|4.86
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2018-09-19|2018-11-23|0.1183|3.46
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2018-07-04|2018-08-31|0.18412|3.65
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2017-09-20|2017-11-15|0.10311|1.63
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2017-07-04|2017-08-31|0.11637|1.73
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2016-09-20|2016-11-15|0.07339|2.10
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2016-07-05|2016-08-31|0.11077|2.13
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2015-09-23|2015-11-10|0.06949|2.26
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2015-06-29|2015-08-07|0.10349|1.76
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2014-09-11|2014-10-31|0.05908|2.57
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2014-07-04|2014-08-15|0.09584|2.91
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2013-09-10|2013-10-31|0.05858|2.82
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2013-07-04|2013-08-15|0.08591|2.85
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2012-09-12|2012-10-31|0.04889|2.34
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2012-06-12|2012-07-31|0.07281|1.88
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2011-09-09|2011-10-31|0.0217|0.63
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2010-05-19|2010-07-15|0.03388|0.94
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2008-05-09|2008-06-30|0.10272|1.73
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2007-09-11|2007-10-31|0.04246|1.32
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2007-05-14|2007-06-30|0.09009|1.58
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2006-09-27|2006-10-31|0.03831|2.31
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2006-05-04|2006-07-14|0.08033|2.31
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2005-09-22|2005-10-31|0.02867|2.80
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2005-04-27|2005-06-30|0.06106|2.94
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2004-09-16|2004-10-29|0.02356|-
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2004-05-05|2004-06-30|0.04007|2.04
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2003-09-15|2003-10-31|0.01291|3.00
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2003-05-09|2003-06-30|0.05404|4.02
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2002-09-19|2002-10-25|0.01758|2.91
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2002-05-09|2002-06-28|0.03424|2.43
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2001-09-19|2001-10-18|0.01518|3.84
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2001-05-10|2001-06-29|0.0407|2.69
09774|MSCI_EEM|694|HKD|Transportation Infrastructure|100043|2000-09-07|2000-10-18|0.01636|0.86
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Electric Utilities|102271|2022-08-18|2022-09-14|5.806|4.89
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Electric Utilities|102271|2022-03-25|2022-04-26|10.226|4.03
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Electric Utilities|102271|2021-08-18|2021-09-15|5.057|4.41
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Electric Utilities|102271|2021-03-25|2021-04-26|7.824|4.47
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Electric Utilities|102271|2020-08-17|2020-09-15|4.697|5.42
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Electric Utilities|102271|2020-03-19|2020-04-15|5.108|6.53
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Electric Utilities|102271|2020-03-19|2020-04-15|5.287|6.53
09778|MSCI_EEM|1530|HKD|Biotechnology|959048|2022-06-27|2022-07-11|0.2|2.99
09778|MSCI_EEM|1530|HKD|Biotechnology|959048|2018-06-29|2018-07-30|0.0685|0.40
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|2022-07-05|2022-08-05|0.5369|6.69
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|2021-06-21|2021-07-15|0.5579|5.90
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|2020-06-29|2020-08-21|0.5031|5.33
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|2019-06-24|2019-07-12|0.5225|4.60
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|2018-06-25|2018-07-13|0.5375|5.26
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|2017-06-26|2017-07-13|0.4816|4.32
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|2016-06-06|2016-06-24|0.472|4.42
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|2015-06-25|2015-07-10|0.482|4.63
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|2014-06-10|2014-06-27|0.477|4.94
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|2013-06-11|2013-07-10|0.452|4.99
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|2012-06-21|2012-07-10|0.442|5.82
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|2011-04-07|2011-06-10|0.43|4.76
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|2010-04-15|2010-06-09|0.353|4.59
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|2009-05-14|2009-07-10|0.306|5.49
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|2008-05-05|2008-06-30|0.304|4.05
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|2007-05-10|2007-07-05|0.194|2.59
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|2006-05-02|2006-06-26|0.1402|3.03
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|2005-04-14|2005-06-10|0.1367|-
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|2004-05-27|2004-07-15|0.145|3.79
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|2003-04-14|2003-06-10|0.13|4.37
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|2002-04-24|2002-06-21|0.125|5.68
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|2001-05-04|2001-06-21|0.09|5.17
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|2000-04-19|-0001-11-30|0.08|12.91
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|1999-05-14|1999-06-20|0.06|3.56
09779|MSCI_EEM/EMCONSGROWTH|177|HKD|Transportation Infrastructure|100010|1998-05-06|1998-06-20|0.04|1.72
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2022-09-16|2022-10-07|0.15|7.77
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2022-05-25|2022-06-10|0.3|7.87
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2021-09-17|2021-10-08|0.28|6.31
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2021-06-02|2021-06-17|0.35|5.05
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2020-09-21|2020-10-09|0.14|3.26
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2020-06-03|2020-06-18|0.23|4.22
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2019-09-23|2019-10-11|0.25|6.70
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2019-06-05|2019-06-20|0.4|5.56
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2018-09-21|2018-10-12|0.26|6.20
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2018-06-06|2018-06-21|0.6|4.87
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2017-09-25|2017-10-13|0.25|3.97
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2017-06-07|2017-06-22|0.5|4.08
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2016-09-23|2016-10-14|0.25|4.37
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2016-05-31|2016-06-22|0.5|4.97
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2015-09-24|2015-10-16|0.25|3.33
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2015-06-02|2015-06-24|0.33|1.47
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2014-09-25|2014-10-16|0.15|2.24
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2014-05-27|2014-06-19|0.2|2.77
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2013-09-26|2013-10-17|0.11|2.49
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2013-05-20|2013-06-06|0.15|2.00
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2012-09-20|2012-10-11|0.11|4.05
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2012-05-18|2012-05-31|0.3|4.04
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2011-09-22|2011-10-13|0.15|4.45
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2011-05-11|2011-06-01|0.3|2.54
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2010-09-22|2010-10-07|0.13|1.77
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2010-05-06|2010-05-28|0.2|2.05
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2009-09-23|2009-10-08|0.175|1.53
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2009-05-06|2009-05-26|0.12|1.86
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2008-09-19|2008-10-08|0.08|1.95
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2008-05-21|2008-06-13|0.1|0.54
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2004-09-09|2004-09-23|0.015|1.47
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2004-05-19|2004-06-07|0.033|1.91
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2003-08-28|2003-09-11|0.01|0.26
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2002-05-15|2002-05-31|0.012|0.97
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2001-09-18|2001-10-03|0.036|3.89
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2001-05-16|2001-06-01|0.1|1.88
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2000-09-14|2000-09-27|0.05|1.73
09780|MSCI_EEM|165|HKD|Capital Markets|49967|2000-05-16|2000-05-29|0.08|1.90
09780|MSCI_EEM|165|HKD|Capital Markets|49967|1999-09-14|1999-09-24|0.02|0.29
09780|MSCI_EEM|165|HKD|Capital Markets|49967|1994-09-20|1994-10-28|0.03|2.29
09780|MSCI_EEM|165|HKD|Capital Markets|49967|1994-03-18|1994-04-08|0.02|0.97
09780|MSCI_EEM|165|HKD|Capital Markets|49967|1993-12-30|1994-02-25|0.01|0.28
09780|MSCI_EEM|165|HKD|Capital Markets|49967|1992-12-21|1993-02-26|0.01|0.75
09780|MSCI_EEM|165|HKD|Capital Markets|49967|1992-03-18|1992-04-08|0.01|0.38
09781|MSCI_EEM|KTBn|THB|Banks|996209|2022-04-20|2022-05-06|0.418|3.14
09781|MSCI_EEM|KTBn|THB|Banks|996209|2021-04-21|2021-05-07|0.275|2.33
09781|MSCI_EEM|KTBn|THB|Banks|996209|2020-04-08|2020-04-23|0.753|6.28
09781|MSCI_EEM|KTBn|THB|Banks|996209|2019-04-23|2019-05-10|0.718|3.70
09781|MSCI_EEM|KTBn|THB|Banks|996209|2018-05-07|2018-05-18|0.61|3.33
09781|MSCI_EEM|KTBn|THB|Banks|996209|2017-05-08|2017-05-26|0.86|4.34
09781|MSCI_EEM|KTBn|THB|Banks|996209|2016-05-10|2016-05-27|0.76|4.37
09781|MSCI_EEM|KTBn|THB|Banks|996209|2015-04-21|2015-05-08|0.9|3.83
09781|MSCI_EEM|KTBn|THB|Banks|996209|2014-04-21|2014-05-09|0.88|4.49
09781|MSCI_EEM|KTBn|THB|Banks|996209|2013-04-12|2013-05-02|0.44|-
09781|MSCI_EEM|KTBn|THB|Banks|996209|2012-08-28|2012-10-03|0.36|-
09781|MSCI_EEM|KTBn|THB|Banks|996209|2012-04-19|2012-05-09|0.62|3.50
09781|MSCI_EEM|KTBn|THB|Banks|996209|2011-04-28|2011-05-20|0.51|2.52
09781|MSCI_EEM|KTBn|THB|Banks|996209|2010-04-22|2010-05-07|0.4|3.15
09781|MSCI_EEM|KTBn|THB|Banks|996209|2009-04-23|2009-05-12|0.44|7.65
09781|MSCI_EEM|KTBn|THB|Banks|996209|2008-04-30|2008-05-20|0.3|2.86
09781|MSCI_EEM|KTBn|THB|Banks|996209|2007-04-03|2007-05-14|0.51|4.15
09781|MSCI_EEM|KTBn|THB|Banks|996209|2006-03-28|2006-05-10|0.5|4.27
09781|MSCI_EEM|KTBn|THB|Banks|996209|2005-03-29|2005-05-20|0.47|5.00
09781|MSCI_EEM|KTBn|THB|Banks|996209|2004-03-31|2004-05-21|0.47|4.48
09781|MSCI_EEM|KTBn|THB|Banks|996209|2003-03-05|2003-04-17|0.26|3.49
09782|MSCI_EEM|LU|USD|Consumer Finance|1167066|2022-04-07|2022-04-22|0.32|5.38
09783|MSCI_EEM|1995|HKD|Real Estate Management & Development|1115130|2022-09-06|2022-09-22|0.074|4.44
09783|MSCI_EEM|1995|HKD|Real Estate Management & Development|1115130|2022-06-09|2022-06-21|0.1299|1.42
09783|MSCI_EEM|1995|HKD|Real Estate Management & Development|1115130|2021-06-04|2021-06-18|0.0838|0.41
09783|MSCI_EEM|1995|HKD|Real Estate Management & Development|1115130|2020-06-15|2020-06-30|0.0479|0.42
09783|MSCI_EEM|1995|HKD|Real Estate Management & Development|1115130|2019-05-30|2019-06-28|0.0231|0.79
09784|MSCI_EEM|SITESB1|MXN|Diversified Telecommunication Services|962437|2021-10-27|2021-10-29|0.454545|2.44
09785|MSCI_EEM/EMCONSGROWTH|493|HKD|Specialty Retail|13877|2017-05-31|2017-06-19|0.007|2.18
09785|MSCI_EEM/EMCONSGROWTH|493|HKD|Specialty Retail|13877|2016-06-24|2016-07-14|0.015|3.79
09785|MSCI_EEM/EMCONSGROWTH|493|HKD|Specialty Retail|13877|2015-09-18|2015-10-15|0.021|3.25
09785|MSCI_EEM/EMCONSGROWTH|493|HKD|Specialty Retail|13877|2015-06-26|2015-07-16|0.018|2.10
09785|MSCI_EEM/EMCONSGROWTH|493|HKD|Specialty Retail|13877|2014-09-18|2014-10-15|0.021|3.97
09785|MSCI_EEM/EMCONSGROWTH|493|HKD|Specialty Retail|13877|2014-06-12|2014-06-30|0.013|3.15
09785|MSCI_EEM/EMCONSGROWTH|493|HKD|Specialty Retail|13877|2014-04-02|2014-05-23|0.02|2.05
09785|MSCI_EEM/EMCONSGROWTH|493|HKD|Specialty Retail|13877|2013-09-18|2013-10-15|0.007|0.73
09785|MSCI_EEM/EMCONSGROWTH|493|HKD|Specialty Retail|13877|2011-09-26|2011-10-21|0.027|2.72
09785|MSCI_EEM/EMCONSGROWTH|493|HKD|Specialty Retail|13877|2011-06-02|2011-06-22|0.041|1.34
09785|MSCI_EEM/EMCONSGROWTH|493|HKD|Specialty Retail|13877|2008-08-29|2008-09-11|0.03|1.66
09785|MSCI_EEM/EMCONSGROWTH|493|HKD|Specialty Retail|13877|2008-05-14|2008-06-05|0.106|0.95
09785|MSCI_EEM/EMCONSGROWTH|493|HKD|Specialty Retail|13877|2007-09-10|2007-09-21|0.081|0.71
09785|MSCI_EEM/EMCONSGROWTH|493|HKD|Specialty Retail|13877|2007-05-15|-0001-11-30|0.036|0.56
09785|MSCI_EEM/EMCONSGROWTH|493|HKD|Specialty Retail|13877|2006-09-04|2006-09-15|0.042|1.28
09785|MSCI_EEM/EMCONSGROWTH|493|HKD|Specialty Retail|13877|2006-04-28|2006-05-17|0.043|1.13
09785|MSCI_EEM/EMCONSGROWTH|493|HKD|Specialty Retail|13877|2005-09-02|2005-09-15|0.042|1.21
09785|MSCI_EEM/EMCONSGROWTH|493|HKD|Specialty Retail|13877|2005-04-07|2005-04-22|0.025|0.28
09786|MSCI_EEM|CBG|THB|Beverages|942849|2022-08-26|2022-09-09|0.75|1.65
09786|MSCI_EEM|CBG|THB|Beverages|942849|2022-03-04|2022-05-09|1|1.76
09786|MSCI_EEM|CBG|THB|Beverages|942849|2021-08-27|2021-09-10|0.9|1.76
09786|MSCI_EEM|CBG|THB|Beverages|942849|2021-03-05|2021-05-10|1.5|1.69
09786|MSCI_EEM|CBG|THB|Beverages|942849|2020-08-21|2020-09-03|0.9|1.75
09786|MSCI_EEM|CBG|THB|Beverages|942849|2020-03-06|2020-04-13|1.2|2.17
09786|MSCI_EEM|CBG|THB|Beverages|942849|2019-08-22|2019-09-05|0.5|1.44
09786|MSCI_EEM|CBG|THB|Beverages|942849|2019-03-06|2019-05-10|0.6|1.39
09786|MSCI_EEM|CBG|THB|Beverages|942849|2018-08-24|2018-09-07|0.2|1.56
09786|MSCI_EEM|CBG|THB|Beverages|942849|2018-03-07|2018-05-11|0.5|1.33
09786|MSCI_EEM|CBG|THB|Beverages|942849|2017-08-24|2017-09-08|0.35|1.43
09786|MSCI_EEM|CBG|THB|Beverages|942849|2017-03-07|2017-05-12|0.6|1.69
09786|MSCI_EEM|CBG|THB|Beverages|942849|2016-08-25|2016-09-09|0.4|1.53
09786|MSCI_EEM|CBG|THB|Beverages|942849|2016-03-08|2016-05-10|0.54|4.00
09786|MSCI_EEM|CBG|THB|Beverages|942849|2015-08-19|2015-09-04|0.35|2.57
09786|MSCI_EEM|CBG|THB|Beverages|942849|2015-05-07|2015-05-22|0.6|1.46
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Hotels, Restaurants & Leisure|1156878|2022-04-28|2022-05-20|0.01076|0.22
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Hotels, Restaurants & Leisure|1156878|2020-04-15|2020-04-30|0.0125|0.26
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2022-03-29|2022-03-31|0.2992807|3.50
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2021-04-02|2021-04-06|0.1513527|2.96
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2018-04-03|2018-04-05|0.2948779|4.16
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2017-04-04|2017-04-06|0.2611752|3.90
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2016-03-30|2016-04-01|0.1712595|3.64
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2015-04-01|2015-04-03|0.1553399|2.65
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2014-04-01|2014-04-03|0.1232735|2.60
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2013-04-01|2013-04-03|0.14784|2.12
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2012-04-02|2012-04-04|0.12058|2.75
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2011-04-01|2011-04-05|0.153528|3.11
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2010-04-01|2010-04-05|0.178915|3.62
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2009-06-11|2009-06-15|0.01171931|1.50
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2009-04-01|2009-04-03|0.06|1.60
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2008-04-01|2008-04-01|0.21366|4.33
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2007-04-02|2007-04-02|0.1451|2.17
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2006-04-03|2006-04-03|0.1558|1.39
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2005-04-01|2005-04-01|0.1265|1.60
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2004-04-02|2004-04-02|0.09618|1,463.03
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2001-05-28|2001-05-28|0.15929|1,415.43
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|2000-05-29|2000-05-29|0.27|1,384.67
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|1999-05-24|1999-05-24|0.405|3,994.26
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|1998-05-25|1998-05-25|0.40075|2,936.03
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|1997-04-30|1997-04-30|0.4005|816.94
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|1996-04-01|1996-04-01|0.3904|4,435.90
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|1995-04-21|1995-04-21|12.015|71,911.95
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|1994-07-01|1994-07-01|0.3815|7,295.37
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|1993-04-01|1993-04-01|0.11022|7,652.33
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|1992-04-01|1992-04-01|0.32033|18,595.69
09789|MSCI_EEM|ISCTR|TRY|Banks|19454|1991-04-01|1991-04-01|0.02508|173.17
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2021-12-29|2022-04-05|12050|1.95
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2020-12-29|2021-04-05|11050|1.57
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2019-12-27|2020-04-03|11050|1.42
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2018-12-27|2019-04-02|9300|1.46
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2017-12-27|2018-04-03|9050|1.33
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2016-12-28|2017-04-05|7550|1.40
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2015-12-29|2016-04-05|5550|1.06
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2014-12-29|2015-04-03|4050|1.46
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2013-12-27|2014-04-03|3800|1.69
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2012-12-27|2013-04-05|3800|2.02
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2011-12-28|2012-04-05|3550|2.90
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2010-12-29|2011-04-05|2700|2.91
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2009-12-29|2010-04-06|2500|3.01
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2008-12-29|2009-04-04|2050|4.90
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2007-12-27|2008-04-04|1550|2.30
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2006-12-27|2007-04-04|1100|2.18
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2005-12-28|2006-04-04|1050|3.33
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2004-12-29|2005-04-14|800|3.94
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2003-12-29|2004-04-09|1550|8.88
09790|MSCI_EEM/EMCONSGROWTH|51905|KRW|Personal Products|1056355|2002-12-27|2003-04-17|1550|8.16
09791|MSCI_EEM|631|HKD|Machinery|50038|2022-06-06|2022-06-22|0.15|1.93
09791|MSCI_EEM|631|HKD|Machinery|50038|2021-05-27|2021-06-18|0.15|1.57
09791|MSCI_EEM|631|HKD|Machinery|50038|2020-05-28|2020-06-22|0.12|3.14
09791|MSCI_EEM|631|HKD|Machinery|50038|2019-05-16|2019-06-20|0.1|3.00
09791|MSCI_EEM|631|HKD|Machinery|50038|2018-02-06|2018-03-15|0.18|7.44
09791|MSCI_EEM|631|HKD|Machinery|50038|2013-06-26|2013-07-16|0.064|2.83
09791|MSCI_EEM|631|HKD|Machinery|50038|2012-05-23|2012-06-08|0.056|1.02
09791|MSCI_EEM|631|HKD|Machinery|50038|2011-05-05|2011-05-26|0.076|0.56
09791|MSCI_EEM|631|HKD|Machinery|50038|2010-06-18|2010-07-12|0.06|0.69
09792|MSCI_EEM|909|HKD|Software|1166249|2022-06-01|2022-06-27|0.068|0.70
09792|MSCI_EEM|909|HKD|Software|1166249|2021-06-16|2021-06-29|0.083|0.21
09793|MSCI_EEM|1813|HKD|Real Estate Management & Development|50059|2021-09-16|2022-01-28|0.446012|15.26
09793|MSCI_EEM|1813|HKD|Real Estate Management & Development|50059|2021-06-11|2021-08-06|0.644918|9.25
09793|MSCI_EEM|1813|HKD|Real Estate Management & Development|50059|2020-09-10|2021-01-15|0.456327|6.54
09793|MSCI_EEM|1813|HKD|Real Estate Management & Development|50059|2020-06-10|2020-08-07|0.457382|6.23
09793|MSCI_EEM|1813|HKD|Real Estate Management & Development|50059|2019-09-12|2020-01-16|0.354151|9.67
09793|MSCI_EEM|1813|HKD|Real Estate Management & Development|50059|2019-06-12|2019-08-02|0.352798|7.49
09793|MSCI_EEM|1813|HKD|Real Estate Management & Development|50059|2018-09-13|2019-01-16|0.286293|-
09793|MSCI_EEM|1813|HKD|Real Estate Management & Development|50059|2018-06-13|2018-08-02|0.31|-
09793|MSCI_EEM|1813|HKD|Real Estate Management & Development|50059|2017-09-14|2018-01-15|0.118917|8.43
09793|MSCI_EEM|1813|HKD|Real Estate Management & Development|50059|2017-06-07|2017-07-26|0.455368|7.18
09793|MSCI_EEM|1813|HKD|Real Estate Management & Development|50059|2017-06-07|2017-07-26|0.125226|9.16
09793|MSCI_EEM|1813|HKD|Real Estate Management & Development|50059|2016-06-08|2016-07-13|0.342468|6.86
09793|MSCI_EEM|1813|HKD|Real Estate Management & Development|50059|2015-06-09|2015-07-13|0.418149|5.42
09794|MSCI_EEM|552|HKD|Construction & Engineering|100035|2022-07-04|2022-08-12|0.01062|5.86
09794|MSCI_EEM|552|HKD|Construction & Engineering|100035|2022-07-04|2022-08-12|0.19153|5.55
09794|MSCI_EEM|552|HKD|Construction & Engineering|100035|2021-07-05|2021-08-13|0.16177|4.22
09794|MSCI_EEM|552|HKD|Construction & Engineering|100035|2021-07-05|2021-08-13|0.03235|5.07
09794|MSCI_EEM|552|HKD|Construction & Engineering|100035|2020-06-30|2020-08-14|0.1447|2.88
09794|MSCI_EEM|552|HKD|Construction & Engineering|100035|2020-06-30|2020-08-14|0.02892|3.45
09794|MSCI_EEM|552|HKD|Construction & Engineering|100035|2019-07-03|2019-08-16|0.14283|2.32
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|2022-06-29|2022-07-29|0.0736|2.92
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|2021-09-02|2021-10-20|0.0666|1.80
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|2020-06-24|2020-07-13|0.0476|2.85
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|2019-09-02|2019-10-16|0.0572|3.05
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|2019-06-06|2019-06-28|0.0551|3.00
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|2018-08-30|2018-10-15|0.0604|2.67
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|2018-06-04|2018-06-28|0.0496|1.38
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|2017-10-11|2017-10-26|0.0475|1.86
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|2017-06-13|2017-06-28|0.0359|2.19
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|2016-09-15|2016-10-07|0.0644|1.67
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|2012-09-18|2012-10-15|0.025|4.97
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|2012-05-15|2012-06-05|0.05|3.70
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|2009-05-27|2009-06-12|0.007|1.17
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|2008-05-16|2008-05-30|0.005|1.00
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|2004-05-14|2004-06-11|0.015|3.53
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|2003-05-19|2003-06-27|0.018|4.24
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|2002-05-14|2002-06-18|0.015|3.57
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|2000-06-19|2000-07-18|0.035|7.58
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|1999-09-30|1999-10-29|0.015|7.94
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|1999-06-17|1999-07-16|0.035|6.76
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|1998-10-08|1998-10-30|0.015|11.40
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|1998-03-27|1998-04-03|0.035|6.54
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|1997-10-23|1997-11-14|0.015|4.59
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|1997-06-12|1997-07-11|0.035|4.00
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|1996-10-03|1996-10-25|0.015|7.58
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|1996-06-18|1996-07-18|0.045|5.50
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|1995-10-19|1995-11-08|0.015|5.43
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|1995-05-30|1995-06-29|0.035|5.71
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|1994-09-27|1994-10-12|0.025|-
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|1994-01-13|1994-02-23|0.05|-
09795|MSCI_EEM/EMCONSGROWTH|570|HKD|Pharmaceuticals|943448|1993-10-14|1993-10-29|0.024|1.58
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2021-11-19|2021-11-23|0.1754385|0.94
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2020-12-18|2020-12-22|0.0489766|0.82
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2020-10-16|2020-10-20|0.0489766|0.68
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2020-07-17|2020-07-21|0.0979532|0.60
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2019-12-18|2019-12-20|0.0508771|0.78
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2019-09-18|2019-09-20|0.0508771|0.65
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2019-06-19|2019-06-21|0.0508771|0.55
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2018-12-13|2018-12-17|0.0247369|0.30
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2018-09-13|2018-09-17|0.0247368|0.29
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2018-06-19|2018-06-21|0.0247368|0.38
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2017-12-14|2017-12-18|0.0251666|0.23
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2017-09-14|2017-09-18|0.0251667|0.18
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2017-06-08|2017-06-12|0.0251667|0.18
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2016-09-26|2016-09-28|0.014|0.29
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2016-06-10|2016-06-14|0.014|0.15
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2015-05-29|2015-06-02|0.13|0.90
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2014-05-30|2014-06-03|0.05|0.53
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2013-05-31|2013-06-04|0.157|1.44
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2012-05-31|2012-06-04|0.1975|2.02
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2011-05-30|2011-06-01|0.139|1.61
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2010-05-31|2010-06-02|0.49|3.86
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2009-05-29|2009-06-02|0.05|1.20
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2008-05-30|2008-06-03|0.95|4.13
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2007-05-31|2007-05-31|0.8|2.83
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2006-05-31|2006-05-31|0.9|3.27
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2005-05-30|2005-05-30|0.7|3.70
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2003-09-29|2003-09-29|0.4721|6,178.54
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2003-05-30|2003-05-30|0.254|2,626.16
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|2001-05-31|2001-05-31|0.1|915.77
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|1999-05-31|1999-05-31|0.1|541.73
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|1998-05-31|1998-05-31|0.45|5,277.01
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|1997-05-28|1997-05-28|0.2|5,771.23
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|1995-06-12|1995-06-12|0.5|11,980.46
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|1994-05-30|1994-05-30|0.6|40,839.09
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|1993-07-05|1993-07-05|0.5|21,800.96
09796|MSCI_EEM|ASELS|TRY|Aerospace & Defense|19294|1992-07-15|1992-07-15|0.25|-
09797|MSCI_EEM|MEGACPO|MXN|Media|27151|2022-05-24|2022-05-26|2.82|4.84
09797|MSCI_EEM|MEGACPO|MXN|Media|27151|2021-05-18|2021-05-20|2.56|3.46
09797|MSCI_EEM|MEGACPO|MXN|Media|27151|2020-05-25|2020-05-27|1.78|2.66
09797|MSCI_EEM|MEGACPO|MXN|Media|27151|2019-05-24|2019-05-28|2.18|2.62
09797|MSCI_EEM|MEGACPO|MXN|Media|27151|2018-05-25|2018-05-29|1.78|2.01
09797|MSCI_EEM|MEGACPO|MXN|Media|27151|2017-05-18|2017-05-23|1.62|2.28
09797|MSCI_EEM|MEGACPO|MXN|Media|27151|2016-05-19|2016-05-24|1.36|1.66
09797|MSCI_EEM|MEGACPO|MXN|Media|27151|2015-05-14|2015-05-19|1.14|1.77
09797|MSCI_EEM|MEGACPO|MXN|Media|27151|2013-12-11|2013-12-17|1.164085|2.62
09797|MSCI_EEM|MEGACPO|MXN|Media|27151|2013-10-10|2013-10-15|0.330678|3.05
09797|MSCI_EEM|MEGACPO|MXN|Media|27151|2013-05-16|2013-05-21|0.330678|2.34
09797|MSCI_EEM|MEGACPO|MXN|Media|27151|2012-11-08|2012-11-13|0.62|1.86
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Diversified Telecommunication Services|996221|2022-03-11|2022-05-03|0.07|1.41
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Diversified Telecommunication Services|996221|2021-03-12|2021-05-28|0.07|2.08
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Diversified Telecommunication Services|996221|2020-03-13|2020-04-27|0.09|3.31
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Diversified Telecommunication Services|996221|2019-03-14|2019-05-29|0.09|1.84
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Diversified Telecommunication Services|996221|2018-03-14|2018-05-25|0.031|0.45
09798|MSCI_EEM/EMCONSGROWTH|TRUEn|THB|Diversified Telecommunication Services|996221|2016-04-19|2016-05-04|0.00667|0.09
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Food Products|969093|2022-09-09|2022-09-30|0.071|4.25
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Food Products|969093|2022-05-20|2022-07-08|0.076|4.23
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Food Products|969093|2021-09-10|2021-09-30|0.087|3.98
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Food Products|969093|2021-05-21|2021-07-15|0.085|3.38
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Food Products|969093|2020-09-11|2020-09-25|0.075|4.50
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Food Products|969093|2020-06-02|2020-07-08|0.07|6.21
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Food Products|969093|2020-06-02|2020-07-08|0.07|6.21
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|950255|2022-05-13|2022-05-31|0.27|2.75
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|950255|2022-01-20|2022-02-09|0.33|2.33
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|950255|2021-05-19|2021-06-16|0.27|2.15
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|950255|2021-01-20|2021-02-05|0.33|1.89
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|950255|2020-05-19|2020-06-12|0.27|1.90
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|950255|2020-01-22|2020-02-13|0.33|1.81
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|950255|2019-05-21|2019-06-13|0.27|1.72
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|950255|2019-01-25|2019-02-15|0.305|1.66
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|950255|2018-05-16|2018-06-07|0.27|1.59
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|950255|2018-01-25|2018-02-09|0.305|2.02
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|950255|2017-05-19|2017-06-15|0.27|2.27
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|950255|2017-01-20|2017-02-06|0.305|2.47
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|950255|2016-05-19|2016-06-15|0.27|2.64
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|950255|2016-01-22|2016-02-04|0.355|3.13
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|950255|2015-05-20|2015-06-12|0.22|4.18
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|950255|2015-01-28|2015-02-26|0.33|2.97
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|950255|2014-07-16|2014-08-08|0.22|3.41
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|950255|2014-01-28|2014-02-26|0.3|3.24
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Beverages|950255|2014-01-28|2014-02-26|0.1|3.24
09801|MSCI_EEM|1157|HKD|Machinery|32491|2022-06-07|2022-07-08|0.3755|7.76
09801|MSCI_EEM|1157|HKD|Machinery|32491|2021-06-01|2021-07-07|0.3868|6.68
09801|MSCI_EEM|1157|HKD|Machinery|32491|2020-09-18|2020-10-27|0.2381|3.01
09801|MSCI_EEM|1157|HKD|Machinery|32491|2019-06-25|2019-08-05|0.2841|5.36
09801|MSCI_EEM|1157|HKD|Machinery|32491|2018-07-04|2018-08-24|0.2404|7.28
09801|MSCI_EEM|1157|HKD|Machinery|32491|2017-06-29|2017-08-24|0.1716|4.56
09801|MSCI_EEM|1157|HKD|Machinery|32491|2016-07-04|2016-08-26|0.1762|6.62
09801|MSCI_EEM|1157|HKD|Machinery|32491|2015-07-02|2015-08-07|0.0634|1.26
09801|MSCI_EEM|1157|HKD|Machinery|32491|2014-07-02|2014-08-08|0.19|3.96
09801|MSCI_EEM|1157|HKD|Machinery|32491|2013-06-20|2013-07-22|0.25|4.11
09801|MSCI_EEM|1157|HKD|Machinery|32491|2012-07-04|2012-08-03|0.3071|3.08
09801|MSCI_EEM|1157|HKD|Machinery|32491|2011-06-20|2011-07-15|0.3118|1.78
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Diversified Financial Services|102278|2022-08-17|2022-09-08|0.0345|2.87
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Diversified Financial Services|102278|2022-03-22|2022-04-06|0.0678|2.98
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Diversified Financial Services|102278|2022-03-22|2022-04-06|0.0082|2.98
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Diversified Financial Services|102278|2021-08-13|2021-09-02|0.0345|2.93
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Diversified Financial Services|102278|2021-03-15|2021-03-31|0.0279|2.77
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Diversified Financial Services|102278|2021-03-15|2021-03-31|0.0481|2.77
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Diversified Financial Services|102278|2020-08-17|2020-09-03|0.0345|3.30
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2022-09-26|2022-10-14|0.04|1.32
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2022-06-23|2022-07-14|0.06|1.08
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2021-09-10|2021-10-04|0.03|1.12
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2021-06-07|2021-07-06|0.042|1.14
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2020-09-15|2020-10-05|0.022|0.74
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2020-06-22|2020-07-07|0.028|0.61
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2019-09-16|2019-10-04|0.022|1.00
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2019-06-13|2019-07-05|0.02|1.06
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2018-09-17|2018-10-05|0.02|1.56
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2018-06-11|2018-06-29|0.015|1.05
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2017-08-21|2017-10-06|0.015|2.22
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2017-05-26|2017-06-30|0.011|1.52
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2016-09-07|2016-10-07|0.011|1.38
09803|MSCI_EEM|2669|HKD|Real Estate Management & Development|969086|2016-06-06|2016-06-28|0.012|1.04
09804|MSCI_EEM|ENELCHILE|CLP|Electric Utilities|976489|2022-05-23|2022-05-27|0.2643716|1.70
09804|MSCI_EEM|ENELCHILE|CLP|Electric Utilities|976489|2022-01-24|2022-01-28|0.1049714|9.29
09804|MSCI_EEM|ENELCHILE|CLP|Electric Utilities|976489|2021-05-24|2021-05-28|3.0774|6.84
09804|MSCI_EEM|ENELCHILE|CLP|Electric Utilities|976489|2020-05-22|2020-05-27|0.8372925|6.73
09804|MSCI_EEM|ENELCHILE|CLP|Electric Utilities|976489|2020-05-22|2020-05-27|1.2845236|6.73
09804|MSCI_EEM|ENELCHILE|CLP|Electric Utilities|976489|2020-05-22|2020-05-27|1.6609633|6.73
09804|MSCI_EEM|ENELCHILE|CLP|Electric Utilities|976489|2020-01-27|2020-01-31|0.4472311|4.09
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrial Conglomerates|102377|2022-04-05|2022-04-22|3|0.56
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrial Conglomerates|102377|2021-03-31|2021-04-21|3|0.56
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrial Conglomerates|102377|2020-06-02|2020-06-19|3|0.80
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrial Conglomerates|102377|2020-06-02|2020-06-19|3|1.60
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrial Conglomerates|102377|2019-04-04|2019-04-25|3|0.33
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrial Conglomerates|102377|2018-03-28|2018-04-13|3|0.26
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Industrial Conglomerates|102377|2017-03-30|2017-04-20|3|0.25
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2022-05-31|2022-06-15|0.4896|7.31
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2021-05-25|2021-06-09|0.4536|5.26
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2020-05-26|2020-06-18|0.3456|4.16
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2019-05-21|2019-06-13|0.2739|3.34
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2018-05-23|2018-06-07|0.17575|2.04
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2017-05-23|2017-06-15|0.03185|0.55
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2016-05-24|2016-06-08|0.03864|0.66
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2015-05-19|2015-06-04|0.01322|0.21
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2014-05-20|2014-06-03|0.05092|0.94
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2013-05-20|2013-06-07|0.04756|0.67
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2012-05-21|2012-06-07|0.026|0.45
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2011-05-13|2011-06-21|0.04326|1.07
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2010-05-31|2010-06-30|0.03917|2.51
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2010-05-31|2010-06-30|0.05875|1.51
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2009-05-22|2009-06-26|0.02866|0.81
09807|MSCI_EEM/EMCONSGROWTH|220|HKD|Food Products|49969|2009-05-22|2009-06-26|0.0191|1.36
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2022-08-18|2022-09-07|0.1|2.49
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2022-05-27|2022-06-10|0.4|2.60
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2021-08-18|2021-09-07|0.1|2.61
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2021-05-14|2021-05-31|0.37|2.79
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2020-09-16|2020-09-30|0.1|1.20
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2020-07-23|2020-08-14|0.21|0.92
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2019-08-20|2019-09-09|0.07|1.49
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2019-04-23|2019-05-16|0.14|1.27
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2018-08-20|2018-09-07|0.06|1.44
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2018-04-23|2018-05-16|0.14|1.42
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2017-08-18|2017-09-07|0.05|1.18
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2017-04-24|2017-05-16|0.12|1.09
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2016-08-18|2016-09-07|0.05|0.66
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2016-04-25|2016-05-16|0.05|1.54
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2015-08-24|2015-09-11|0.05|1.27
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2015-06-04|2015-06-30|0.12|0.95
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2014-09-11|2014-10-10|0.04|1.62
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2014-05-29|2014-06-20|0.108|1.36
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2013-10-11|2013-10-30|0.048|1.47
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2013-06-04|2013-06-24|0.113|1.67
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2012-10-15|2012-10-31|0.043|1.20
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2012-06-04|2012-06-25|0.087|0.93
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2011-10-13|2011-10-31|0.033|1.50
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2011-05-11|2011-06-20|0.087|1.39
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2010-10-13|2010-10-30|0.033|1.20
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2010-05-07|2010-06-14|0.09|1.93
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2009-10-13|2009-10-30|0.03|1.47
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2009-05-18|2009-06-25|0.046|1.14
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Household Products|100139|2008-05-21|2008-06-27|0.022|0.88
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2019-07-09|2019-07-18|0.139629|0.77
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2018-12-24|2019-01-03|0.079041|0.63
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2017-07-03|2018-01-04|0.099287|0.45
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2016-07-01|2016-07-18|0.109561|0.95
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2015-07-22|2015-08-07|0.072251|0.29
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2014-07-03|2014-07-21|0.087375|0.53
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2013-08-23|2013-09-05|0.094762|1.47
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2012-11-15|2012-11-26|0.160617|1.59
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2011-11-09|2011-11-15|1.677222|9.44
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2011-05-03|2011-05-13|1.716106|7.25
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2010-11-10|2010-11-22|1.4639|6.71
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2010-04-21|2010-05-03|1.42082|10.79
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2009-11-09|2009-11-19|1.61205|8.51
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2009-05-11|2009-05-18|1.69309|12.18
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2008-11-13|2008-11-24|1.92424|15.30
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2008-05-07|2008-05-19|2.04081|11.68
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2008-02-26|2008-03-04|3.40721|12.79
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2007-03-16|2007-04-02|1.93361|9.15
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2006-05-10|2006-05-19|1.97173|6.84
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2005-11-18|2005-11-28|1.49304|6.63
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2005-04-28|2005-05-09|2.7657|7.80
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2004-11-05|2004-11-15|1.5238|11.21
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2004-04-29|2004-05-10|3.1746|9.35
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2003-07-11|2003-07-25|0.9386|14.47
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2003-04-22|2003-05-02|1.7301|14.94
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2002-11-20|2002-11-29|1.1235|27.52
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2001-12-06|2001-12-17|2|21.81
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2001-04-30|2001-05-07|2|9.27
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2001-02-27|2001-03-02|0.22|2.20
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2000-11-24|2000-11-30|0.22|2.13
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2000-08-28|2000-09-01|0.22|1.68
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|2000-02-25|2000-03-01|0.22|2.44
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1999-11-23|1999-11-30|0.22|2.28
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1999-08-25|1999-08-31|0.22|2.22
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1999-05-24|1999-05-28|0.22|2.10
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1999-02-22|1999-02-26|0.22|3.00
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1998-11-23|1998-11-30|0.22|2.86
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1998-08-24|1998-08-28|0.22|3.99
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1998-05-22|1998-05-29|0.22|2.63
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1998-02-23|1998-02-27|0.22|2.82
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1997-11-24|1997-11-28|0.22|2.53
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1997-08-25|1997-08-29|0.22|2.60
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1997-05-23|1997-05-30|0.22|2.74
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1997-02-24|1997-02-28|0.2|2.91
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1996-11-25|1996-11-29|0.2|3.37
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1996-08-23|1996-08-29|0.2|3.76
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1996-05-24|1996-05-31|0.2|3.56
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1996-02-23|1996-02-29|0.2|3.83
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1995-11-24|1995-11-30|0.2|4.16
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1995-08-25|1995-08-31|0.2|4.44
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1995-05-22|1995-05-31|0.2|3.74
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1995-02-15|1995-02-24|0.2|4.85
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1994-11-17|1994-11-25|0.2|4.32
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1994-08-18|1994-08-26|0.2|4.02
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1994-05-19|1994-05-27|0.2|3.02
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1994-04-20|1994-04-29|0.2|2.47
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1994-01-20|1994-01-28|0.2|1.49
09809|MSCI_EEM|YPF|USD|Oil, Gas & Consumable Fuels|29590|1993-10-20|1993-10-28|0.2|0.72
09810|MSCI_EEM|3618|HKD|Banks|100142|2022-05-30|2022-07-08|0.296561|9.82
09810|MSCI_EEM|3618|HKD|Banks|100142|2021-06-01|2021-07-09|0.268707|7.66
09810|MSCI_EEM|3618|HKD|Banks|100142|2020-05-27|2020-07-13|0.251253|7.93
09810|MSCI_EEM|3618|HKD|Banks|100142|2019-04-30|2019-06-11|0.233481|4.78
09810|MSCI_EEM|3618|HKD|Banks|100142|2018-05-02|2018-06-22|0.2483|4.10
09810|MSCI_EEM|3618|HKD|Banks|100142|2017-05-09|2017-06-27|0.225783|4.35
09810|MSCI_EEM|3618|HKD|Banks|100142|2016-06-22|2016-08-11|0.235811|5.99
09810|MSCI_EEM|3618|HKD|Banks|100142|2015-06-23|2015-08-12|0.25359|4.08
09810|MSCI_EEM|3618|HKD|Banks|100142|2014-06-05|2014-07-30|0.2387678|6.45
09810|MSCI_EEM|3618|HKD|Banks|100142|2013-05-15|2013-07-10|0.2126898|4.89
09810|MSCI_EEM|3618|HKD|Banks|100142|2012-05-10|2012-06-21|0.1731276|4.86
09812|MSCI_EEM|2777|HKD|Real Estate Management & Development|13891|2021-09-09|2021-11-15|0.120033|14.32
09812|MSCI_EEM|2777|HKD|Real Estate Management & Development|13891|2021-06-01|2021-07-30|0.749438|11.17
09812|MSCI_EEM|2777|HKD|Real Estate Management & Development|13891|2006-10-19|2006-11-22|0.0975|-
09812|MSCI_EEM|2777|HKD|Real Estate Management & Development|13891|2006-04-11|2006-05-30|0.639|-
09813|MSCI_EEM|873|HKD|Real Estate Management & Development|1167047|2021-05-31|2021-07-09|0.11|0.53
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2022-08-19|2022-09-06|0.065|5.57
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2022-05-16|2022-06-02|0.11|7.10
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2021-08-17|2021-09-03|0.15|4.65
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2021-05-04|2021-05-26|0.18|4.34
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2020-08-17|2020-09-03|0.12|5.15
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2020-04-28|2020-05-20|0.13|5.49
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2019-08-26|2019-09-12|0.13|6.70
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2019-05-08|2019-05-28|0.15|5.61
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2018-08-14|2018-08-30|0.2|7.63
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2018-05-11|2018-05-29|0.2|3.85
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2017-09-11|2017-09-27|0.17|2.91
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2017-05-12|2017-05-25|0.11|3.35
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2016-08-11|2016-08-25|0.11|3.20
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2016-05-11|2016-05-26|0.095|3.61
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2015-08-21|2015-09-03|0.085|3.49
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2015-05-20|2015-06-03|0.075|3.05
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2014-08-13|2014-08-27|0.068|2.88
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2014-05-19|2014-05-30|0.073|3.61
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2013-08-15|2013-08-29|0.073|3.71
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2013-05-16|2013-05-30|0.05|2.93
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2012-12-20|2013-01-10|0.05|2.07
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2012-08-02|2012-08-22|0.052|3.15
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2011-12-05|2011-12-21|0.048|4.43
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2011-07-21|-0001-11-30|0.08|5.25
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2010-11-22|2010-12-08|0.06|2.22
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2010-08-09|2010-08-26|0.08|2.30
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2009-11-26|2009-12-11|0.22|1.32
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2008-12-30|2009-01-20|0.05|4.16
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2008-08-25|2008-09-10|0.1|3.49
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2007-12-05|2007-12-20|0.16|1.04
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2007-08-27|2007-09-12|0.2|1.13
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2006-12-05|2006-12-20|0.16|2.16
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2006-08-08|2006-08-23|0.24|1.96
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2005-08-05|2005-08-19|0.18|2.59
09814|MSCI_EEM|2314|HKD|Paper & Forest Products|50065|2004-08-09|2004-08-24|0.1|1.60
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2022-08-24|2022-09-09|0.45|3.46
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2022-05-05|2022-05-26|0.65|3.14
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-08-24|2021-09-10|0.45|3.01
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-05-05|2021-05-25|0.52|3.08
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-05-05|2021-05-25|0.13|3.08
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-08-27|2020-09-11|0.05|2.75
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-08-27|2020-09-11|0.4|2.75
09816|MSCI_EEM|2799|HKD|Capital Markets|969087|2020-07-03|2020-08-31|0.011|1.45
09816|MSCI_EEM|2799|HKD|Capital Markets|969087|2019-06-25|2019-08-22|0.0121|1.01
09816|MSCI_EEM|2799|HKD|Capital Markets|969087|2018-04-11|2018-05-21|0.1689|6.06
09816|MSCI_EEM|2799|HKD|Capital Markets|969087|2017-05-16|2017-08-25|0.1506|5.02
09817|MSCI_EEM|3808|HKD|Machinery|50073|2022-07-05|2022-09-09|0.68|6.10
09817|MSCI_EEM|3808|HKD|Machinery|50073|2021-07-05|2021-09-10|1.04|6.57
09817|MSCI_EEM|3808|HKD|Machinery|50073|2020-07-03|2020-09-11|0.39|1.83
09817|MSCI_EEM|3808|HKD|Machinery|50073|2019-07-02|2019-07-26|0.64|4.73
09817|MSCI_EEM|3808|HKD|Machinery|50073|2018-07-03|2018-07-27|0.7|5.42
09817|MSCI_EEM|3808|HKD|Machinery|50073|2017-06-09|2017-06-28|0.08|1.69
09817|MSCI_EEM|3808|HKD|Machinery|50073|2016-07-05|2016-07-27|0.03|0.88
09817|MSCI_EEM|3808|HKD|Machinery|50073|2015-07-02|2015-07-17|0.06|1.28
09817|MSCI_EEM|3808|HKD|Machinery|50073|2014-05-26|2014-06-20|0.04|0.98
09817|MSCI_EEM|3808|HKD|Machinery|50073|2013-05-27|2013-06-21|0.015|0.36
09817|MSCI_EEM|3808|HKD|Machinery|50073|2012-06-04|2012-06-26|0.1|2.32
09817|MSCI_EEM|3808|HKD|Machinery|50073|2011-05-09|2011-05-25|0.18|2.84
09817|MSCI_EEM|3808|HKD|Machinery|50073|2010-05-11|2010-05-25|0.06|0.84
09817|MSCI_EEM|3808|HKD|Machinery|50073|2009-06-01|2009-06-12|0.04|0.44
09817|MSCI_EEM|3808|HKD|Machinery|50073|2008-05-16|2008-06-02|0.071|0.72
09818|MSCI_EEM|3383|HKD|Real Estate Management & Development|50020|2021-09-03|2021-09-16|0.5|12.25
09818|MSCI_EEM|3383|HKD|Real Estate Management & Development|50020|2021-05-17|2021-05-31|0.6|9.11
09818|MSCI_EEM|3383|HKD|Real Estate Management & Development|50020|2020-09-04|2020-09-18|0.5|8.21
09818|MSCI_EEM|3383|HKD|Real Estate Management & Development|50020|2020-05-14|2020-05-29|0.4|11.27
09818|MSCI_EEM|3383|HKD|Real Estate Management & Development|50020|2019-09-05|2019-09-19|0.6|10.66
09818|MSCI_EEM|3383|HKD|Real Estate Management & Development|50020|2019-05-16|2019-05-30|0.5|9.26
09818|MSCI_EEM|3383|HKD|Real Estate Management & Development|50020|2018-09-13|2018-09-27|0.5|10.55
09818|MSCI_EEM|3383|HKD|Real Estate Management & Development|50020|2018-05-17|2018-06-01|0.68|5.42
09818|MSCI_EEM|3383|HKD|Real Estate Management & Development|50020|2017-09-14|2017-09-28|0.22|5.94
09818|MSCI_EEM|3383|HKD|Real Estate Management & Development|50020|2017-05-11|2017-05-25|0.2|6.81
09818|MSCI_EEM|3383|HKD|Real Estate Management & Development|50020|2017-05-11|2017-05-25|0.25|6.81
09818|MSCI_EEM|3383|HKD|Real Estate Management & Development|50020|2016-05-18|2016-06-03|0.145|15.43
09818|MSCI_EEM|3383|HKD|Real Estate Management & Development|50020|2016-05-18|2016-06-03|0.25|15.43
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|50025|2022-08-22|2022-09-30|0.045|2.18
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|50025|2021-08-16|2021-08-26|0.13|2.66
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|50025|2020-05-18|2020-07-10|0.15|1.23
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|50025|2019-05-22|2019-07-12|0.14|1.93
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|50025|2018-05-15|2018-07-13|0.16|1.71
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|50025|2017-05-16|2017-07-12|0.23|3.37
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|50025|2016-05-19|2016-06-16|0.19|3.81
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|50025|2015-05-20|2015-07-15|0.16|2.37
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|50025|2014-05-22|2014-07-15|0.28|2.86
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|50025|2013-05-22|2013-06-13|0.12|1.15
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Food & Staples Retailing|50025|2012-05-21|2012-07-15|0.1|1.02
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Airlines|100079|2019-06-28|2019-07-24|0.057|1.06
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Airlines|100079|2018-06-20|2018-07-12|0.122|1.44
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Airlines|100079|2017-07-04|2017-07-26|0.1144|1.75
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Airlines|100079|2016-06-10|2016-07-04|0.0948|2.02
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Airlines|100079|2015-07-14|2015-08-06|0.0507|0.59
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Airlines|100079|2014-06-30|2014-07-31|0.05|2.10
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Airlines|100079|2013-06-20|2013-08-08|0.063|1.94
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Airlines|100079|2012-06-08|2012-07-26|0.24545|7.05
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Airlines|100079|2002-05-23|2002-07-23|0.02|0.64
09821|MSCI_EEM|1238|HKD|Real Estate Management & Development|100098|2022-06-21|2022-10-21|0.1|14.58
09821|MSCI_EEM|1238|HKD|Real Estate Management & Development|100098|2021-12-06|2021-12-15|0.18|10.94
09821|MSCI_EEM|1238|HKD|Real Estate Management & Development|100098|2021-06-16|2021-08-18|0.33|5.98
09821|MSCI_EEM|1238|HKD|Real Estate Management & Development|100098|2020-11-25|2020-12-11|0.12|7.54
09821|MSCI_EEM|1238|HKD|Real Estate Management & Development|100098|2020-06-16|2020-08-05|0.27|8.55
09821|MSCI_EEM|1238|HKD|Real Estate Management & Development|100098|2020-06-16|2020-08-05|0.04|8.55
09821|MSCI_EEM|1238|HKD|Real Estate Management & Development|100098|2019-11-22|2019-12-10|0.09|6.92
09822|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|950534|2022-08-11|2022-08-23|0.0691|4.63
09822|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|950534|2022-02-14|2022-02-24|0.0928|4.43
09822|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|950534|2021-08-16|2021-08-26|0.085|3.57
09822|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|950534|2021-02-17|2021-03-01|0.0647|2.65
09822|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|950534|2020-08-10|2020-08-21|0.0505|2.91
09822|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|950534|2020-02-20|2020-03-03|0.0626|3.38
09822|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|950534|2019-08-13|2019-08-23|0.0674|3.34
09822|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|950534|2019-02-18|2019-03-01|0.0633|3.05
09822|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|950534|2018-08-07|2018-08-20|0.054|3.58
09822|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|950534|2018-02-21|2018-03-06|0.0795|3.89
09822|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|950534|2017-08-01|2017-08-15|0.06372|3.50
09822|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|950534|2017-02-22|2017-03-08|0.067|3.44
09822|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|950534|2016-08-09|2016-08-23|0.073|2.96
09822|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|950534|2016-02-17|2016-03-02|0.0578|2.78
09822|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|950534|2015-08-13|2015-08-26|0.0532|2.85
09822|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|950534|2015-02-26|2015-03-11|0.0615|3.22
09822|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|950534|2014-08-07|2014-08-20|0.051|3.58
09822|MSCI_EEM|WPHB|MYR|Transportation Infrastructure|950534|2014-02-26|2014-03-11|0.0522|2.05
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Food Products|21048|2022-04-29|2022-05-17|0.1571|1.36
09824|MSCI_EEM|1818|HKD|Metals & Mining|100109|2021-06-09|2021-06-30|0.0608|0.74
09824|MSCI_EEM|1818|HKD|Metals & Mining|100109|2020-06-09|2020-06-30|0.0436|0.50
09824|MSCI_EEM|1818|HKD|Metals & Mining|100109|2019-06-18|2019-06-28|0.0455|0.57
09824|MSCI_EEM|1818|HKD|Metals & Mining|100109|2018-06-12|2018-06-29|0.0735|1.10
09824|MSCI_EEM|1818|HKD|Metals & Mining|100109|2017-06-13|2017-06-30|0.0459|0.71
09824|MSCI_EEM|1818|HKD|Metals & Mining|100109|2016-06-13|2016-06-30|0.0473|0.66
09824|MSCI_EEM|1818|HKD|Metals & Mining|100109|2015-05-29|2015-06-30|0.0634|1.06
09824|MSCI_EEM|1818|HKD|Metals & Mining|100109|2014-05-28|2014-06-30|0.1258|2.93
09824|MSCI_EEM|1818|HKD|Metals & Mining|100109|2013-05-29|2013-06-30|0.3008|3.88
09824|MSCI_EEM|1818|HKD|Metals & Mining|100109|2012-05-31|2012-06-30|0.25796|2.75
09824|MSCI_EEM|1818|HKD|Metals & Mining|100109|2011-05-12|2011-06-30|0.360036|1.05
09824|MSCI_EEM|1818|HKD|Metals & Mining|100109|2010-04-30|2010-06-21|0.250918|1.62
09824|MSCI_EEM|1818|HKD|Metals & Mining|100109|2009-04-14|2009-06-20|0.1885|2.06
09824|MSCI_EEM|1818|HKD|Metals & Mining|100109|2008-04-15|2008-05-30|0.2787|1.10
09824|MSCI_EEM|1818|HKD|Metals & Mining|100109|2007-04-19|2007-07-13|0.1533|0.96
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Pharmaceuticals|992989|2022-06-06|2022-07-25|0.15|3.47
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Pharmaceuticals|992989|2021-06-02|2021-06-23|0.12|2.19
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Pharmaceuticals|992989|2020-06-29|2020-07-20|0.11|2.53
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Pharmaceuticals|992989|2019-06-03|2019-06-21|0.13|1.27
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Pharmaceuticals|992989|2018-05-23|2018-06-08|0.11|1.01
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Pharmaceuticals|992989|2017-05-24|2017-06-09|0.09|1.00
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2022-09-16|2022-09-30|0.06|3.70
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2022-05-25|2022-06-08|0.07|3.29
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2021-09-10|2021-09-24|0.05|2.18
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2021-05-25|2021-06-08|0.05|1.89
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2020-09-10|2020-09-23|0.05|2.37
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2020-05-26|2020-06-09|0.06|2.24
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2019-09-06|2019-09-20|0.05|1.42
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2019-05-10|2019-05-27|0.05|1.34
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2018-09-07|2018-09-21|0.04|1.16
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2018-05-18|2018-05-31|0.04|0.79
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2017-09-07|2017-09-21|0.03|1.69
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2017-05-26|2017-06-09|0.03|1.77
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2016-09-15|2016-09-30|0.025|0.99
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2015-09-14|2015-09-25|0.025|9.00
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2015-05-11|2015-05-22|0.172|8.24
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2014-09-16|2014-11-14|0.03|1.96
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2014-09-16|2014-11-14|0.03|1.96
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2014-05-27|2014-06-10|0.02|1.26
09827|MSCI_EEM|2005|HKD|Pharmaceuticals|100120|2013-09-10|2013-10-31|0.02|1.56
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2022-09-08|2022-10-14|0.03|7.59
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2022-06-06|2022-07-08|0.08|8.93
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2021-09-09|2021-10-15|0.07|7.63
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2021-06-08|2021-07-08|0.11|6.55
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2020-09-09|2020-10-15|0.07|7.14
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2020-06-03|2020-08-17|0.11|7.26
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2019-09-09|2019-11-18|0.07|5.92
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2019-06-03|2019-08-15|0.11|6.23
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2018-09-07|2018-11-19|0.07|7.23
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2018-06-05|2018-08-17|0.11|5.39
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2017-09-12|2017-11-20|0.07|5.98
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2017-06-13|2017-08-18|0.1|5.95
09828|MSCI_EEM|604|HKD|Real Estate Management & Development|100041|2017-06-13|2017-08-18|0.05|5.95
09829|MSCI_EEM/EMCONSGROWTH|136|HKD|Internet & Direct Marketing Retail|1170094|2006-08-16|2006-09-12|0.01|0.07
09829|MSCI_EEM/EMCONSGROWTH|136|HKD|Internet & Direct Marketing Retail|1170094|2005-08-19|2005-09-09|0.01|0.07
09829|MSCI_EEM/EMCONSGROWTH|136|HKD|Internet & Direct Marketing Retail|1170094|2004-08-19|2004-09-09|0.01|0.07
09829|MSCI_EEM/EMCONSGROWTH|136|HKD|Internet & Direct Marketing Retail|1170094|2002-08-16|2002-09-05|0.01|0.04
09829|MSCI_EEM/EMCONSGROWTH|136|HKD|Internet & Direct Marketing Retail|1170094|2001-08-17|2001-09-07|0.02|0.23
09829|MSCI_EEM/EMCONSGROWTH|136|HKD|Internet & Direct Marketing Retail|1170094|2000-09-25|2000-10-13|0.02|0.07
09829|MSCI_EEM/EMCONSGROWTH|136|HKD|Internet & Direct Marketing Retail|1170094|1999-09-17|1999-10-15|0.02|0.10
09829|MSCI_EEM/EMCONSGROWTH|136|HKD|Internet & Direct Marketing Retail|1170094|1998-09-21|-0001-11-30|0.03|0.31
09829|MSCI_EEM/EMCONSGROWTH|136|HKD|Internet & Direct Marketing Retail|1170094|1998-01-02|1998-01-16|0.02|0.06
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2022-06-09|2022-06-28|0.03|22.12
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2021-12-06|2022-01-03|0.05|21.65
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2021-09-09|2021-09-30|0.15|10.26
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2021-05-24|2021-06-08|0.13|3.53
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2021-02-16|2021-02-26|0.038|0.62
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2019-03-18|2019-04-18|0.015|2.59
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2018-11-28|2018-12-18|0.02|2.18
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2018-06-11|2018-06-28|0.03|3.17
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2018-03-13|2018-03-28|0.03|2.99
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2017-11-28|2017-12-18|0.03|2.68
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2017-07-05|2017-07-28|0.025|2.17
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2016-11-24|2016-12-19|0.02|2.52
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2016-06-24|2016-07-18|0.02|2.70
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2016-03-21|2016-04-08|0.02|2.51
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2015-10-06|2015-10-22|0.02|3.31
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2015-06-22|2015-07-08|0.03|2.28
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2014-12-26|2015-01-28|0.02|2.90
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2014-06-10|2014-06-30|0.03|2.07
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2013-12-19|2014-01-21|0.02|1.78
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2013-06-05|2013-06-18|0.03|2.37
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2012-12-18|2013-01-18|0.02|1.83
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2012-06-06|2012-06-28|0.0175|2.32
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2011-11-21|2011-12-08|0.03|2.09
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2011-07-08|2011-07-28|0.025|1.86
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2011-03-01|2011-03-18|0.025|2.81
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2010-09-15|2010-10-01|0.025|2.26
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2010-06-07|2010-06-28|0.04|1.85
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2010-04-06|2010-04-20|0.045|1.16
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2009-10-27|2009-11-18|0.025|1.44
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2009-06-25|2009-07-08|0.0175|1.85
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2008-12-16|2009-01-08|0.015|4.84
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2008-06-11|2008-06-28|0.0175|2.12
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2008-01-04|2008-01-28|0.015|0.67
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2007-06-06|2007-06-18|0.0325|1.25
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2004-07-27|2004-08-27|0.045|1.04
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2003-07-24|2003-08-27|0.045|1.30
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2002-07-25|2002-08-28|0.036|1.34
09830|MSCI_EEM|SUPM|MYR|Health Care Equipment & Supplies|41696|2001-06-11|2001-07-02|0.036|2.48
09831|MSCI_EEM|6049|HKD|Real Estate Management & Development|1155949|2022-07-04|2022-08-05|0.3586|0.72
09831|MSCI_EEM|6049|HKD|Real Estate Management & Development|1155949|2022-07-04|2022-08-05|0.3586|-
09831|MSCI_EEM|6049|HKD|Real Estate Management & Development|1155949|2021-06-01|2021-07-23|0.51977|0.83
09831|MSCI_EEM|6049|HKD|Real Estate Management & Development|1155949|2021-06-01|2021-07-23|0.51977|-
09831|MSCI_EEM|6049|HKD|Real Estate Management & Development|1155949|2020-06-26|2020-08-25|0.32812|-
09833|MSCI_EEM|STGT|THB|Health Care Equipment & Supplies|1163265|2022-08-23|2022-09-07|0.5|15.29
09833|MSCI_EEM|STGT|THB|Health Care Equipment & Supplies|1163265|2022-04-19|2022-05-05|0.65|18.24
09833|MSCI_EEM|STGT|THB|Health Care Equipment & Supplies|1163265|2021-11-19|2021-12-07|0.25|20.69
09833|MSCI_EEM|STGT|THB|Health Care Equipment & Supplies|1163265|2021-11-19|2021-12-07|1|20.69
09833|MSCI_EEM|STGT|THB|Health Care Equipment & Supplies|1163265|2021-08-23|2021-09-07|0.25|13.96
09833|MSCI_EEM|STGT|THB|Health Care Equipment & Supplies|1163265|2021-08-23|2021-09-07|1|13.96
09833|MSCI_EEM|STGT|THB|Health Care Equipment & Supplies|1163265|2021-05-25|2021-06-10|1.5|8.73
09834|MSCI_EEM|KRIB|MYR|Health Care Equipment & Supplies|41697|2022-04-05|2022-04-22|0.12|23.41
09834|MSCI_EEM|KRIB|MYR|Health Care Equipment & Supplies|41697|2021-11-08|2021-11-19|0.12|20.66
09834|MSCI_EEM|KRIB|MYR|Health Care Equipment & Supplies|41697|2021-08-12|2021-08-26|0.12|11.41
09834|MSCI_EEM|KRIB|MYR|Health Care Equipment & Supplies|41697|2021-05-06|2021-05-20|0.12|6.40
09834|MSCI_EEM|KRIB|MYR|Health Care Equipment & Supplies|41697|2021-03-03|2021-03-17|0.08|4.12
09834|MSCI_EEM|KRIB|MYR|Health Care Equipment & Supplies|41697|2021-03-03|2021-03-17|0.03|4.12
09834|MSCI_EEM|KRIB|MYR|Health Care Equipment & Supplies|41697|2020-11-24|2020-12-09|0.03|0.95
09835|MSCI_EEM|6158|HKD|Real Estate Management & Development|1058005|2021-06-22|2021-07-23|0.15|3.26
09835|MSCI_EEM|6158|HKD|Real Estate Management & Development|1058005|2020-06-10|2020-07-16|0.1|1.96
09835|MSCI_EEM|6158|HKD|Real Estate Management & Development|1058005|2019-05-28|2019-07-10|0.15|3.13
09835|MSCI_EEM|6158|HKD|Real Estate Management & Development|1058005|2018-06-01|2018-07-19|0.1|2.04
09837|MSCI_EEM|3333|HKD|Real Estate Management & Development|50017|2021-06-16|2021-07-08|0.182|1.66
09837|MSCI_EEM|3333|HKD|Real Estate Management & Development|50017|2020-07-08|2020-07-21|0.71|2.76
09837|MSCI_EEM|3333|HKD|Real Estate Management & Development|50017|2020-01-17|2020-02-26|1.578|7.12
09837|MSCI_EEM|3333|HKD|Real Estate Management & Development|50017|2018-09-28|2018-10-19|1.287|5.08
09837|MSCI_EEM|3333|HKD|Real Estate Management & Development|50017|2016-06-20|2016-07-08|0.4486|8.50
09837|MSCI_EEM|3333|HKD|Real Estate Management & Development|50017|2015-06-16|2015-07-03|0.545|10.77
09837|MSCI_EEM|3333|HKD|Real Estate Management & Development|50017|2014-06-18|2014-07-04|0.5416|14.88
09837|MSCI_EEM|3333|HKD|Real Estate Management & Development|50017|2013-10-23|2013-11-05|0.1802|4.94
09837|MSCI_EEM|3333|HKD|Real Estate Management & Development|50017|2012-06-05|2012-07-19|0.19|5.79
09837|MSCI_EEM|3333|HKD|Real Estate Management & Development|50017|2011-05-20|2011-07-15|0.1518|2.58
09837|MSCI_EEM|3333|HKD|Real Estate Management & Development|50017|2010-05-17|2010-06-03|0.008|0.38
09838|MSCI_EEM|COLBUN|CLP|Independent Power and Renewable Electricity Producers|41432|2022-05-09|2022-05-12|1.1195523|82.75
09838|MSCI_EEM|COLBUN|CLP|Independent Power and Renewable Electricity Producers|41432|2022-05-09|2022-05-12|2.4734295|82.75
09838|MSCI_EEM|COLBUN|CLP|Independent Power and Renewable Electricity Producers|41432|2021-10-06|2021-10-12|11.64015|47.31
09838|MSCI_EEM|COLBUN|CLP|Independent Power and Renewable Electricity Producers|41432|2021-10-06|2021-10-12|34.9123|47.31
09838|MSCI_EEM|COLBUN|CLP|Independent Power and Renewable Electricity Producers|41432|2021-05-07|2021-05-12|6.6020151|10.23
09838|MSCI_EEM|COLBUN|CLP|Independent Power and Renewable Electricity Producers|41432|2021-05-07|2021-05-12|0.0070309|10.23
09838|MSCI_EEM|COLBUN|CLP|Independent Power and Renewable Electricity Producers|41432|2021-05-07|2021-05-12|3.2623376|10.23
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Diversified Consumer Services|997119|2021-06-08|2021-06-24|0.123|2.74
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Diversified Consumer Services|997119|2021-02-03|2021-02-22|0.092|2.49
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Diversified Consumer Services|997119|2020-06-02|2020-06-26|0.082|2.02
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Diversified Consumer Services|997119|2020-02-06|2020-02-21|0.073|2.25
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Diversified Consumer Services|997119|2019-05-15|2019-06-28|0.061|3.68
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Diversified Consumer Services|997119|2019-02-15|2019-04-17|0.064|3.14
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Diversified Consumer Services|997119|2018-05-14|2018-06-15|0.047|2.57
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Diversified Consumer Services|997119|2018-02-13|2018-03-02|0.043|1.98
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Diversified Consumer Services|997119|2017-06-08|2017-06-23|0.037|1.36
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate Management & Development|1152242|2022-04-28|2022-05-03|30|10.30
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate Management & Development|1152242|2021-10-18|2021-10-21|30|8.73
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate Management & Development|1152242|2021-10-18|2021-10-21|30|8.73
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate Management & Development|1152242|2021-04-29|2021-05-05|12.14229|0.87
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate Management & Development|1152242|2021-04-29|2021-05-05|0.15771|0.88
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate Management & Development|1152242|2020-05-06|2020-05-11|20.55218|1.31
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate Management & Development|1152242|2020-05-06|2020-05-11|34.44782|3.50
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Tobacco|12986|2021-11-29|2021-12-01|1|13.45
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Tobacco|12986|2021-11-29|2022-02-15|0.6|13.45
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Tobacco|12986|2020-11-11|2020-11-15|0.714941|11.40
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Tobacco|12986|2020-11-11|2021-02-15|0.714941|11.40
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Tobacco|12986|2019-11-12|2019-11-14|0.6|6.25
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Tobacco|12986|2019-11-12|2020-01-16|0.4|6.25
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Tobacco|12986|2018-10-16|2019-01-02|0.4|15.23
09843|MSCI_EEM/EMCONSGROWTH|667|HKD|Diversified Consumer Services|1131570|2022-05-30|2022-06-23|0.245|6.90
09843|MSCI_EEM/EMCONSGROWTH|667|HKD|Diversified Consumer Services|1131570|2021-05-28|2021-06-17|0.27|1.56
09843|MSCI_EEM/EMCONSGROWTH|667|HKD|Diversified Consumer Services|1131570|2020-05-29|2020-06-23|0.21|1.40
09844|MSCI_EEM|RATCt|EUR|Independent Power and Renewable Electricity Producers|980689|2021-09-07|2021-09-23|0.06|5.31
09844|MSCI_EEM|RATCt|EUR|Independent Power and Renewable Electricity Producers|980689|2021-03-02|2021-04-23|0.07|5.87
09844|MSCI_EEM|RATCt|EUR|Independent Power and Renewable Electricity Producers|980689|2020-09-03|2020-09-23|0.06|4.52
09846|MSCI_EEM|HBL|PKR|Banks|104183|2022-08-04|2022-08-23|1.5|10.98
09846|MSCI_EEM|HBL|PKR|Banks|104183|2022-04-27|2022-05-16|2.25|7.16
09846|MSCI_EEM|HBL|PKR|Banks|104183|2022-03-21|2022-04-12|2.25|6.78
09846|MSCI_EEM|HBL|PKR|Banks|104183|2021-10-27|2021-11-09|1.75|6.56
09846|MSCI_EEM|HBL|PKR|Banks|104183|2021-09-09|2021-09-28|1.75|5.46
09846|MSCI_EEM|HBL|PKR|Banks|104183|2021-05-05|2021-06-01|1.75|4.70
09846|MSCI_EEM|HBL|PKR|Banks|104183|2021-03-18|2021-04-13|3|3.43
09846|MSCI_EEM|HBL|PKR|Banks|104183|2020-06-10|2020-06-30|1.25|4.90
09846|MSCI_EEM|HBL|PKR|Banks|104183|2020-03-19|2020-04-09|1.25|4.53
09846|MSCI_EEM|HBL|PKR|Banks|104183|2019-11-07|2019-11-22|1.25|4.46
09846|MSCI_EEM|HBL|PKR|Banks|104183|2019-09-05|2019-09-26|1.25|4.31
09846|MSCI_EEM|HBL|PKR|Banks|104183|2019-06-13|2019-06-28|1.25|3.60
09846|MSCI_EEM|HBL|PKR|Banks|104183|2019-03-18|2019-04-11|1.25|3.95
09846|MSCI_EEM|HBL|PKR|Banks|104183|2018-12-07|2018-12-28|1|3.02
09846|MSCI_EEM|HBL|PKR|Banks|104183|2018-09-07|2018-10-01|1|1.95
09846|MSCI_EEM|HBL|PKR|Banks|104183|2018-06-06|2018-06-26|1|3.03
09846|MSCI_EEM|HBL|PKR|Banks|104183|2018-04-17|2018-05-25|1|3.83
09846|MSCI_EEM|HBL|PKR|Banks|104183|2017-08-23|2017-09-22|3.5|8.13
09846|MSCI_EEM|HBL|PKR|Banks|104183|2017-05-09|2017-06-08|3.5|4.58
09846|MSCI_EEM|HBL|PKR|Banks|104183|2017-03-20|2017-04-28|3.5|4.83
09846|MSCI_EEM|HBL|PKR|Banks|104183|2016-11-09|2016-12-06|3.5|5.86
09846|MSCI_EEM|HBL|PKR|Banks|104183|2016-09-08|2016-10-07|3.5|6.16
09846|MSCI_EEM|HBL|PKR|Banks|104183|2016-05-12|2016-06-08|3.5|7.09
09846|MSCI_EEM|HBL|PKR|Banks|104183|2016-03-21|2016-04-27|3.5|7.70
09846|MSCI_EEM|HBL|PKR|Banks|104183|2015-11-10|2015-12-07|3.5|7.56
09846|MSCI_EEM|HBL|PKR|Banks|104183|2015-09-09|2015-10-16|3.5|6.87
09846|MSCI_EEM|HBL|PKR|Banks|104183|2015-05-14|2015-06-11|3.5|6.71
09846|MSCI_EEM|HBL|PKR|Banks|104183|2015-03-16|2015-04-23|5.5|6.00
09846|MSCI_EEM|HBL|PKR|Banks|104183|2014-11-07|2014-12-08|2.25|3.83
09846|MSCI_EEM|HBL|PKR|Banks|104183|2014-08-06|2014-09-05|2.25|6.07
09846|MSCI_EEM|HBL|PKR|Banks|104183|2014-05-09|2014-06-06|2|4.96
09846|MSCI_EEM|HBL|PKR|Banks|104183|2014-03-21|2014-04-28|2|4.45
09846|MSCI_EEM|HBL|PKR|Banks|104183|2013-11-08|2013-12-03|2|6.46
09846|MSCI_EEM|HBL|PKR|Banks|104183|2013-09-05|2013-09-27|4|4.83
09846|MSCI_EEM|HBL|PKR|Banks|104183|2013-03-15|2013-04-17|4|6.63
09846|MSCI_EEM|HBL|PKR|Banks|104183|2012-08-27|2012-09-25|3.5|8.45
09846|MSCI_EEM|HBL|PKR|Banks|104183|2012-03-16|2012-04-20|4|5.84
09846|MSCI_EEM|HBL|PKR|Banks|104183|2011-11-03|2011-11-25|3|7.49
09846|MSCI_EEM|HBL|PKR|Banks|104183|2011-03-15|2011-04-25|6.5|5.08
09846|MSCI_EEM|HBL|PKR|Banks|104183|2010-03-12|2010-04-26|6|4.65
09846|MSCI_EEM|HBL|PKR|Banks|104183|2009-03-13|2009-03-13|5.5|5.26
09846|MSCI_EEM|HBL|PKR|Banks|104183|2008-03-15|-0001-11-30|4|1.45
09848|MSCI_EEM|1638|HKD|Real Estate Management & Development|100103|2021-06-22|2021-08-06|0.12|-
09848|MSCI_EEM|1638|HKD|Real Estate Management & Development|100103|2020-11-30|2020-12-18|0.03|3.09
09848|MSCI_EEM|1638|HKD|Real Estate Management & Development|100103|2020-06-22|2020-08-06|0.1|3.87
09848|MSCI_EEM|1638|HKD|Real Estate Management & Development|100103|2019-11-28|2019-12-18|0.03|3.56
09848|MSCI_EEM|1638|HKD|Real Estate Management & Development|100103|2019-06-19|2019-08-08|0.09|3.12
09848|MSCI_EEM|1638|HKD|Real Estate Management & Development|100103|2018-11-29|2018-12-18|0.03|6.28
09848|MSCI_EEM|1638|HKD|Real Estate Management & Development|100103|2018-06-15|2018-08-23|0.118|2.68
09848|MSCI_EEM|1638|HKD|Real Estate Management & Development|100103|2014-04-02|2014-05-29|0.15|5.20
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2022-08-30|2022-09-13|4|14.63
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2022-05-09|2022-05-20|5|12.94
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2022-03-15|2022-03-30|5|12.50
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2021-11-08|2021-11-22|4.5|17.72
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2021-09-09|2021-09-23|5|15.04
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2021-05-05|2021-05-28|4.5|11.76
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2021-03-12|2021-03-30|15|10.75
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2020-05-13|2020-05-28|5|11.32
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2020-03-10|2020-03-26|5|8.92
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2019-10-31|2019-11-21|4|9.35
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2019-09-02|2019-09-17|4|9.47
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2019-05-14|2019-05-30|4|8.83
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2019-03-20|2019-04-05|4|8.08
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2018-11-13|2018-11-29|4|9.99
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2018-08-15|2018-08-31|4|9.89
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2018-05-10|2018-06-11|4|7.80
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2018-03-16|2018-04-20|4|7.61
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2017-11-30|2017-12-29|4|7.94
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2017-09-07|2017-09-29|4|8.02
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2017-05-18|2017-06-12|4|6.52
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2017-03-17|2017-04-17|4|6.88
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2016-12-01|2016-12-28|4|7.24
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2016-09-08|2016-10-04|4|7.31
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2016-05-16|2016-06-10|4|8.73
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2016-03-18|2016-04-15|4|7.73
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2015-11-10|2015-12-18|4|6.56
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2015-09-01|2015-10-06|4|6.07
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2015-06-04|2015-07-02|4|5.33
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2015-03-17|2015-04-24|4|5.04
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2014-11-07|2014-12-05|3.5|5.88
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2014-09-09|2014-09-25|3.5|4.54
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2014-06-04|2014-06-20|3|4.18
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2014-03-17|2014-04-07|3.5|4.98
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2013-12-05|2013-12-26|3.5|4.59
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2013-09-05|2013-09-27|3.5|4.86
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2013-06-05|2013-06-25|3.5|4.48
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2013-03-14|2013-04-08|3|6.07
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2012-11-07|2012-12-05|3|8.09
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2012-09-07|2012-10-25|4|6.75
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2012-05-30|2012-06-25|3|6.44
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2012-03-15|2012-04-10|3|6.65
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2011-12-01|2011-12-19|3|7.75
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2011-08-30|-0001-11-30|3|6.96
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2011-06-01|2011-06-20|3|5.38
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2011-03-21|2011-04-07|3|5.32
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2010-12-02|2010-12-15|3|5.66
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2010-09-07|2010-10-01|3|5.91
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2010-05-12|2010-05-27|2.5|6.05
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2010-03-18|2010-04-02|3.5|4.80
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2009-11-26|2009-12-29|2.5|4.39
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2009-09-04|2009-10-01|2.5|4.70
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2009-06-03|2009-06-29|2.5|6.31
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2009-03-13|2009-04-03|2.2727|8.27
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2008-11-13|-0001-11-30|3|7.00
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2008-09-14|-0001-11-30|3|5.73
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2008-06-06|-0001-11-30|3|4.38
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2008-03-20|-0001-11-30|5|3.27
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2007-12-06|-0001-11-30|2.5|2.27
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2007-09-13|-0001-11-30|2.5|2.76
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2007-06-04|-0001-11-30|2.5|1.86
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2007-03-20|-0001-11-30|1.5|2.17
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2006-12-04|-0001-11-30|2|2.35
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2006-10-09|-0001-11-30|2|1.93
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2006-06-05|-0001-11-30|2|1.68
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2006-03-20|-0001-11-30|1|1.42
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2005-12-05|-0001-11-30|1.5|-
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2005-06-06|-0001-11-30|1.75|-
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2004-12-07|-0001-11-30|1.5|4.09
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2004-06-16|-0001-11-30|1|3.48
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2003-12-09|-0001-11-30|1.25|4.74
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2003-06-13|2003-06-26|1.5|8.45
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2002-12-11|2002-12-28|2.5|9.05
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2002-03-22|2002-04-08|1.25|10.25
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2001-09-15|-0001-11-30|1.25|8.12
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2001-06-20|-0001-11-30|0.75|2.46
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|2000-07-19|-0001-11-30|1.5|3.86
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|1999-06-26|-0001-11-30|1.75|7.16
09849|MSCI_EEM|MCB|PKR|Regional Banks|104238|1998-07-29|1998-09-14|1.5|7.45
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2019-09-11|2019-10-07|6.5|1.86
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2018-09-12|2018-10-05|8|2.56
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2017-11-17|2017-12-08|5|3.28
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2017-09-07|2017-10-03|12|2.03
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2016-10-13|2016-11-25|10|1.44
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2015-10-16|2015-11-25|9|1.66
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2014-10-02|2014-11-10|9|2.17
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2013-10-14|2013-11-08|8|3.40
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2012-10-16|2012-11-17|6|4.40
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2011-09-20|2011-10-08|4|5.43
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2010-10-18|2010-11-16|4|5.46
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2009-10-16|2009-11-16|4|4.84
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2007-08-23|-0001-11-30|1.25|1.19
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2006-10-18|-0001-11-30|1|0.95
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2003-10-23|-0001-11-30|0.75|3.75
09851|MSCI_EEM|LUKC|PKR|Construction Materials|104232|2002-10-22|-0001-11-30|0.75|7.21
09852|MSCI_EEM|3883|HKD|Real Estate Management & Development|969096|2021-06-04|2021-07-16|0.131|10.03
09852|MSCI_EEM|3883|HKD|Real Estate Management & Development|969096|2021-06-04|2021-07-16|0.784|8.60
09852|MSCI_EEM|3883|HKD|Real Estate Management & Development|969096|2020-06-05|2020-07-17|0.601|6.48
09852|MSCI_EEM|3883|HKD|Real Estate Management & Development|969096|2019-05-31|2019-07-12|0.42|4.84
09852|MSCI_EEM|3883|HKD|Real Estate Management & Development|969096|2018-06-04|2018-07-13|0.3063537|4.70
09852|MSCI_EEM|3883|HKD|Real Estate Management & Development|969096|2017-06-01|2017-07-14|0.06|7.02
09852|MSCI_EEM|3883|HKD|Real Estate Management & Development|969096|2017-06-01|2017-07-14|0.11|4.55
09853|MSCI_EEM|1114|HKD|Automobiles|49997|2020-07-23|2020-08-06|0.3|6.46
09853|MSCI_EEM|1114|HKD|Automobiles|49997|2020-07-23|2020-08-06|0.11|6.46
09853|MSCI_EEM|1114|HKD|Automobiles|49997|2019-09-04|2019-09-23|0.11|11.58
09853|MSCI_EEM|1114|HKD|Automobiles|49997|2019-08-06|2019-08-16|0.74|10.63
09853|MSCI_EEM|1114|HKD|Automobiles|49997|2018-10-08|2018-10-26|0.11|1.00
09853|MSCI_EEM|1114|HKD|Automobiles|49997|2017-10-09|2017-10-27|0.11|0.49
09853|MSCI_EEM|1114|HKD|Automobiles|49997|2016-10-06|2016-10-28|0.11|1.23
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Textiles, Apparel & Luxury Goods|42638|2015-09-22|2015-09-29|0.1982152|1.56
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Textiles, Apparel & Luxury Goods|42638|2015-09-22|2015-09-29|0.1005231|1.56
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|Textiles, Apparel & Luxury Goods|42638|2014-09-23|2014-09-30|0.75|2.44
09855|MSCI_EEM_SMALLCAP|3529|TWD|Semiconductors & Semiconductor Equipment|1012277|2022-06-30|2022-07-22|1.49997|1.98
09855|MSCI_EEM_SMALLCAP|3529|TWD|Semiconductors & Semiconductor Equipment|1012277|2022-06-30|2022-07-22|12.49983|1.08
09855|MSCI_EEM_SMALLCAP|3529|TWD|Semiconductors & Semiconductor Equipment|1012277|2021-07-16|2021-08-06|1.4998|0.61
09855|MSCI_EEM_SMALLCAP|3529|TWD|Semiconductors & Semiconductor Equipment|1012277|2021-07-16|2021-08-06|7.4992|0.51
09855|MSCI_EEM_SMALLCAP|3529|TWD|Semiconductors & Semiconductor Equipment|1012277|2020-06-30|2020-07-23|1.5|1.33
09855|MSCI_EEM_SMALLCAP|3529|TWD|Semiconductors & Semiconductor Equipment|1012277|2020-06-30|2020-07-23|5.5|1.05
09855|MSCI_EEM_SMALLCAP|3529|TWD|Semiconductors & Semiconductor Equipment|1012277|2019-07-02|2019-07-26|7.4985|1.90
09856|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|1012512|2022-08-23|2022-09-20|18.227948|3.50
09856|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|1012512|2022-03-03|2022-03-31|14.25347|1.39
09856|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|1012512|2021-08-23|2021-09-17|12.619813|1.34
09856|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|1012512|2021-03-05|2021-03-31|9.121112|2.01
09856|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|1012512|2020-08-24|2020-09-23|15.069503|1.40
09856|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|1012512|2019-08-26|2019-09-25|12.310445|2.14
09856|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|1012512|2018-08-27|2018-09-26|12.221808|2.65
09856|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|1012512|2017-08-28|2017-09-26|8.880655|1.91
09856|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|1012512|2016-08-23|2016-09-19|4.940495|1.60
09856|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|1012512|2015-08-25|2015-09-18|4.981809|2.80
09856|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|1012512|2014-08-25|2014-09-19|2.796782|0.82
09856|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|1012512|2013-09-02|2013-09-17|3.398461|1.20
09856|MSCI_EEM_SMALLCAP|4966|TWD|Semiconductors & Semiconductor Equipment|1012512|2012-08-23|2012-09-17|3.472461|1.05
09857|MSCI_EEM_SMALLCAP|5483|TWD|Semiconductors & Semiconductor Equipment|1012624|2022-07-19|2022-08-12|1.0478|5.54
09857|MSCI_EEM_SMALLCAP|5483|TWD|Semiconductors & Semiconductor Equipment|1012624|2022-07-19|2022-08-12|3.4522|5.54
09857|MSCI_EEM_SMALLCAP|5483|TWD|Semiconductors & Semiconductor Equipment|1012624|2022-01-13|2022-02-18|0.1067|3.90
09857|MSCI_EEM_SMALLCAP|5483|TWD|Semiconductors & Semiconductor Equipment|1012624|2022-01-13|2022-02-18|3.3933|3.90
09857|MSCI_EEM_SMALLCAP|5483|TWD|Semiconductors & Semiconductor Equipment|1012624|2021-07-22|2021-08-13|5.5|4.23
09857|MSCI_EEM_SMALLCAP|5483|TWD|Semiconductors & Semiconductor Equipment|1012624|2021-01-26|2021-02-26|3.5|4.99
09857|MSCI_EEM_SMALLCAP|5483|TWD|Semiconductors & Semiconductor Equipment|1012624|2020-07-23|2020-08-14|2.5843|2.39
09858|MSCI_EEM_SMALLCAP|3661|TWD|Semiconductors & Semiconductor Equipment|950582|2022-09-16|2022-10-20|11.353974|1.20
09858|MSCI_EEM_SMALLCAP|3661|TWD|Semiconductors & Semiconductor Equipment|950582|2021-09-09|2021-10-14|6.624891|0.85
09858|MSCI_EEM_SMALLCAP|3661|TWD|Semiconductors & Semiconductor Equipment|950582|2020-08-20|2020-09-24|3.418614|0.53
09858|MSCI_EEM_SMALLCAP|3661|TWD|Semiconductors & Semiconductor Equipment|950582|2019-08-22|2019-09-26|1.503983|1.27
09858|MSCI_EEM_SMALLCAP|3661|TWD|Semiconductors & Semiconductor Equipment|950582|2018-08-30|2018-10-04|1.062865|0.94
09858|MSCI_EEM_SMALLCAP|3661|TWD|Semiconductors & Semiconductor Equipment|950582|2016-08-18|2016-09-21|0.469832|1.95
09858|MSCI_EEM_SMALLCAP|3661|TWD|Semiconductors & Semiconductor Equipment|950582|2015-08-25|2015-09-25|0.674976|1.88
09858|MSCI_EEM_SMALLCAP|3661|TWD|Semiconductors & Semiconductor Equipment|950582|2014-08-26|2014-10-03|0.17748|0.16
09858|MSCI_EEM_SMALLCAP|3661|TWD|Semiconductors & Semiconductor Equipment|950582|2012-08-31|2012-10-04|0.146494|0.41
09858|MSCI_EEM_SMALLCAP|3661|TWD|Semiconductors & Semiconductor Equipment|950582|2011-06-07|2011-07-15|1.006914|1.34
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2022-07-28|2022-08-12|4.5|3.02
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2021-08-19|2021-09-10|1.000007|0.58
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2020-08-21|2020-09-11|1.000374|1.43
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2019-08-21|2019-09-12|1.499066|3.95
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2018-08-14|2018-09-11|1.5|2.98
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2017-08-08|2017-09-06|3|3.52
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2016-08-09|2016-08-31|3.5|4.87
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2015-08-11|2015-09-03|4|6.28
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2014-08-12|2014-09-04|3.5|2.76
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2013-08-14|2013-08-30|3|2.64
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2012-08-09|2012-08-30|3|3.58
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2011-08-10|2011-08-30|3|2.99
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2010-08-10|2010-08-30|2.3|3.39
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2009-07-15|2009-08-03|2|3.13
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2008-07-22|2008-08-13|4|6.70
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2007-07-24|2007-08-20|3|2.00
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2006-08-02|2006-08-31|1.27928|1.36
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2005-07-25|2005-08-19|1|1.12
09859|MSCI_EEM_SMALLCAP|3189|TWD|Semiconductors & Semiconductor Equipment|103523|2004-06-24|2004-07-30|0.55|0.48
09860|MSCI_EEM_SMALLCAP|6409|TWD|Electrical Equipment|103726|2022-08-24|2022-09-28|23.553022|1.31
09860|MSCI_EEM_SMALLCAP|6409|TWD|Electrical Equipment|103726|2021-08-20|2021-09-23|22.504118|1.74
09860|MSCI_EEM_SMALLCAP|6409|TWD|Electrical Equipment|103726|2021-08-20|2021-09-23|1.000183|3.52
09860|MSCI_EEM_SMALLCAP|6409|TWD|Electrical Equipment|103726|2020-09-16|2020-11-09|1.000336|2.43
09860|MSCI_EEM_SMALLCAP|6409|TWD|Electrical Equipment|103726|2020-09-16|2020-11-09|22.207464|2.32
09860|MSCI_EEM_SMALLCAP|6409|TWD|Electrical Equipment|103726|2019-09-02|2019-10-25|1|2.98
09860|MSCI_EEM_SMALLCAP|6409|TWD|Electrical Equipment|103726|2019-09-02|2019-10-25|20|2.84
09861|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|103277|2022-08-25|2022-09-23|10|5.78
09861|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|103277|2021-08-26|2021-09-24|7|2.99
09861|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|103277|2020-09-07|2020-09-30|5.761919|3.41
09861|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|103277|2019-08-29|2019-09-27|3.8|2.80
09861|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|103277|2018-08-30|2018-09-28|4.8|5.08
09861|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|103277|2017-08-10|2017-09-15|4.698261|3.27
09861|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|103277|2016-08-25|2016-09-23|4.290922|5.15
09861|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|103277|2015-08-27|2015-09-25|2.496265|3.48
09861|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|103277|2014-08-28|2014-09-26|1.7981|5.08
09861|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|103277|2013-08-29|2013-09-27|1.79406|6.77
09861|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|103277|2012-08-06|2012-09-05|1.79758|6.51
09861|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|103277|2011-08-04|2011-09-07|1.72861|6.56
09861|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|103277|2010-07-28|2010-09-07|0.696942|2.22
09861|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|103277|2009-07-28|2009-09-07|0.19406|1.14
09861|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|103277|2008-07-28|2008-08-29|0.20179|1.58
09861|MSCI_EEM_SMALLCAP|2383|TWD|Electronic Equipment, Instruments & Components|103277|2007-07-26|2007-08-30|0.39223|2.19
09862|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|1012923|2022-07-25|2022-08-25|3.2|1.70
09862|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|1012923|2021-07-26|2021-08-26|2.685695|3.08
09862|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|1012923|2020-07-17|2020-08-20|2|4.62
09862|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|1012923|2019-08-26|2019-09-24|2.092309|6.91
09862|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|1012923|2018-09-05|2018-10-04|1.640006|4.56
09862|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|1012923|2017-09-08|2017-10-03|1.496133|3.44
09862|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|1012923|2016-08-30|2016-09-30|0.478389|2.04
09862|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|1012923|2012-08-17|-0001-11-30|0.5|10.54
09862|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|1012923|2012-08-17|2012-09-12|2.999491|9.03
09862|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|1012923|2011-07-21|2011-08-19|2.658177|4.88
09862|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|1012923|2008-08-15|2008-10-07|0.33951|1.07
09862|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|1012923|2007-08-22|2007-10-09|0.04899|0.10
09862|MSCI_EEM_SMALLCAP|8069|TWD|Electronic Equipment, Instruments & Components|1012923|2005-07-29|2005-08-24|0.3|1.14
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology Hardware, Storage & Peripherals|103272|2022-08-04|2022-08-31|12|13.00
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology Hardware, Storage & Peripherals|103272|2021-07-08|2021-08-06|1|4.42
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology Hardware, Storage & Peripherals|103272|2021-07-08|2021-08-06|4|3.54
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology Hardware, Storage & Peripherals|103272|2020-07-15|2020-08-12|2.2|2.99
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology Hardware, Storage & Peripherals|103272|2019-07-15|2019-08-12|3|5.61
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology Hardware, Storage & Peripherals|103272|2018-07-12|2018-08-08|4|6.39
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology Hardware, Storage & Peripherals|103272|2017-07-06|2017-08-08|1.599771|3.90
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2022-07-20|2022-07-25|330|4.06
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2022-01-05|2022-01-10|170|1.37
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2019-12-31|2020-01-06|335|4.44
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2019-07-17|2019-07-22|450|3.69
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2019-01-02|2019-01-07|330|3.95
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2018-07-18|2018-07-23|420|3.98
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2018-01-03|2018-01-08|325|3.36
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2017-07-19|2017-07-24|400|4.38
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2017-01-04|2017-01-09|320|3.88
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2016-07-20|2016-07-22|385|4.19
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2016-01-11|2016-01-15|306|4.93
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2015-07-13|2015-07-17|325|3.52
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2014-12-24|2015-01-05|263|3.57
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2014-06-30|2014-07-07|293|4.17
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2013-12-27|2014-01-06|243|4.51
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2013-07-01|2013-07-08|270|4.49
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2012-12-28|2013-01-07|236|3.07
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2012-07-02|2012-07-09|265|3.11
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2011-12-30|2012-01-09|190|3.33
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2011-07-04|2011-07-11|212|3.45
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2011-01-03|2011-01-10|138|3.00
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2010-07-05|2010-07-12|170|3.90
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2010-01-04|2010-01-11|118|4.17
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2009-07-06|2009-07-13|170|4.97
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2008-12-24|2009-01-05|118|5.34
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2008-07-07|2008-07-14|170|8.47
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2007-12-28|2008-01-07|118|5.24
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2007-07-09|2007-07-16|170|3.71
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2006-12-29|2007-01-08|100|3.61
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2006-07-10|2006-07-17|140|4.23
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2005-12-30|2006-01-09|80|3.05
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2005-07-11|2005-07-18|102|3.59
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2005-01-03|2005-01-10|62|2.72
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2004-07-12|2004-07-19|62|3.58
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2003-12-24|2004-01-05|32|2.85
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2003-07-14|2003-07-21|32|3.22
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2002-12-27|2003-01-06|24|3.06
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2002-07-15|2002-07-22|15.5|2.80
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2001-12-28|2002-01-07|15.5|2.59
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2001-06-18|2001-07-26|5.5|2.22
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2000-11-27|2001-01-03|12.5|3.68
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|2000-06-19|2000-07-20|21|2.76
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|1999-11-29|1999-12-31|14|1.70
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|1999-06-21|1999-08-18|17.1|1.08
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|1995-12-04|1995-12-08|1.25|0.04
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|1987-04-13|1987-05-04|902|3.63
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|1986-10-06|1986-11-03|175|3.18
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|1986-04-14|1986-05-02|644|3.57
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|1985-09-30|1985-11-01|168|3.82
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|1985-04-15|1985-05-03|644|4.03
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|1984-10-01|1984-11-02|168|4.40
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|1984-04-16|1984-05-04|620|3.93
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|1983-10-03|1983-11-01|150|4.22
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|1983-04-18|1983-05-03|523|4.15
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|1982-10-04|1982-11-02|150|6.54
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|1982-04-16|1982-04-30|523|6.67
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|1981-10-05|1981-10-29|134|5.23
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|1981-04-13|1981-04-30|393|6.39
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|1980-10-06|1980-10-30|90|4.51
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Specialty Retail|50186|1980-04-14|1980-04-30|261|4.66
09865|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|103243|2022-07-13|2022-08-17|1.800089|6.14
09865|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|103243|2021-09-08|2021-10-13|1.200109|2.89
09865|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|103243|2020-07-24|2020-08-28|1.189402|3.65
09865|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|103243|2019-08-12|2019-09-12|1.200125|4.24
09865|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|103243|2018-08-24|2018-09-28|1.00029|3.01
09865|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|103243|2012-07-12|2012-08-15|0.379803|4.32
09865|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|103243|2011-07-28|2011-08-31|1.695864|9.27
09865|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|103243|2010-08-13|2010-09-17|1.485223|7.23
09865|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|103243|2009-08-26|2009-09-30|0.69429|4.44
09865|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|103243|2008-08-26|2008-09-30|0.99944|7.54
09865|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|103243|2007-09-13|2007-10-23|0.17576|0.83
09865|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|103243|1996-07-24|-0001-11-30|5|-
09865|MSCI_EEM_SMALLCAP|2337|TWD|Semiconductors & Semiconductor Equipment|103243|1995-07-13|-0001-11-30|2|4.51
09866|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|18333|2022-07-11|2022-08-10|11|0.91
09866|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|18333|2022-01-27|2022-02-15|20|0.63
09866|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|18333|2021-07-13|2021-08-12|6|0.72
09866|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|18333|2021-02-09|2021-02-20|14|0.96
09866|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|18333|2020-03-18|2020-03-26|3|2.52
09866|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|18333|2020-02-06|2020-02-14|9|1.68
09866|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|18333|2019-07-11|2019-08-16|3|1.79
09866|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|18333|2019-02-04|2019-02-27|8|1.78
09866|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|18333|2018-07-19|2018-08-09|3|1.20
09866|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|18333|2018-02-02|2018-02-26|7|1.28
09866|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|18333|2017-07-12|2017-08-02|3|1.36
09866|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|18333|2017-01-31|2017-02-19|6|1.50
09866|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|18333|2016-03-17|2016-04-08|3|1.96
09866|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|18333|2016-02-02|2016-02-21|5|1.51
09866|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|18333|2015-07-16|2015-08-05|2.5|1.17
09866|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|18333|2015-07-16|2015-08-05|2.5|1.17
09866|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|18333|2015-01-29|2015-02-23|10|0.41
09866|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|18333|2014-07-17|2014-08-25|4|0.48
09866|MSCI_EEM_SMALLCAP|PERS|INR|IT Services|18333|2014-01-30|2014-02-05|8|0.55
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2022-09-08|2022-10-06|0.022|3.69
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2022-06-15|2022-07-08|0.022|3.87
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2022-03-17|2022-04-08|0.028|4.12
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2021-12-09|2022-01-07|0.028|2.96
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2021-09-08|2021-10-08|0.025|3.10
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2021-06-08|2021-07-08|0.022|2.96
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Electronic Equipment, Instruments & Components|950321|2021-06-08|2021-07-08|0.018|2.96
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2022-08-22|2022-09-09|1|3.46
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2022-03-21|2022-05-09|1|2.51
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2021-08-23|2021-09-08|0.6|1.15
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2021-03-22|2021-05-07|0.4|1.42
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2020-08-24|2020-09-09|0.4|2.83
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2020-03-23|2020-04-24|0.4|5.33
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2019-08-26|2019-09-09|0.4|5.79
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2019-03-25|2019-05-09|0.55|4.42
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2018-08-20|2018-09-06|0.55|2.32
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2018-03-26|2018-05-09|1.1|3.09
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2017-08-18|2017-09-08|1.1|2.49
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2017-03-24|2017-05-15|1.1|2.00
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2016-08-19|2016-09-09|1|2.03
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2016-03-25|2016-05-16|1|1.84
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2015-08-21|2015-09-11|0.5|2.25
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2015-03-20|2015-05-15|0.7|2.00
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2014-08-18|2014-09-04|0.4|2.25
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2014-03-28|2014-05-15|0.5|2.56
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2013-08-20|2013-09-06|0.25|3.64
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2013-04-01|2013-05-15|0.35|3.44
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2012-08-16|2012-09-07|0.2|3.97
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2012-03-30|2012-05-10|0.1|3.60
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2011-08-30|2011-09-16|0.1|6.40
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2011-04-01|2011-05-27|0.3|5.73
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2010-08-30|2010-09-16|0.15|3.02
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2010-03-29|2010-05-27|0.15|2.34
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2008-04-03|2008-05-28|0.08|2.30
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2005-04-01|2005-05-26|0.1|1.87
09868|MSCI_EEM_SMALLCAP|KCEn|THB|Electronic Equipment, Instruments & Components|996208|2004-04-02|2004-05-21|0.15|1.16
09869|MSCI_EEM_SMALLCAP|189|HKD|Chemicals|100012|2022-06-14|2022-07-15|0.34|3.02
09869|MSCI_EEM_SMALLCAP|189|HKD|Chemicals|100012|2021-06-15|2021-07-16|0.14|2.32
09869|MSCI_EEM_SMALLCAP|189|HKD|Chemicals|100012|2020-06-11|2020-07-17|0.23|6.50
09869|MSCI_EEM_SMALLCAP|189|HKD|Chemicals|100012|2019-06-03|2019-07-19|0.35|6.64
09869|MSCI_EEM_SMALLCAP|189|HKD|Chemicals|100012|2018-05-28|2018-07-27|0.3|3.91
09869|MSCI_EEM_SMALLCAP|189|HKD|Chemicals|100012|2017-07-28|2017-09-08|0.05|1.38
09869|MSCI_EEM_SMALLCAP|189|HKD|Chemicals|100012|2017-07-28|2017-09-08|0.1|2.76
09870|MSCI_EEM_SMALLCAP|2027|TWD|Metals & Mining|103192|2022-07-20|2022-08-25|1.8|4.99
09870|MSCI_EEM_SMALLCAP|2027|TWD|Metals & Mining|103192|2021-08-09|2021-09-09|0.8|1.57
09870|MSCI_EEM_SMALLCAP|2027|TWD|Metals & Mining|103192|2020-07-15|2020-08-19|0.15|14.70
09870|MSCI_EEM_SMALLCAP|2027|TWD|Metals & Mining|103192|2020-07-15|2020-08-19|0.85|3.12
09870|MSCI_EEM_SMALLCAP|2027|TWD|Metals & Mining|103192|2019-08-14|2019-09-04|3|6.27
09870|MSCI_EEM_SMALLCAP|2027|TWD|Metals & Mining|103192|2018-08-24|2018-09-27|0.25|1.55
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2022-07-25|2022-08-10|6.980892|4.34
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2021-06-23|2021-07-15|4.499605|2.33
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2020-07-24|2020-08-12|3.006547|1.62
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2019-07-26|2019-08-15|4.177826|2.62
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2018-07-13|2018-08-03|4.475399|2.74
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2017-07-24|2017-08-17|3.220864|3.22
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2016-08-09|2016-08-31|2.372597|2.64
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2015-07-22|2015-08-18|2.606835|4.07
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2014-07-17|2014-08-13|2.5|2.93
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2013-07-08|2013-08-02|2|3.61
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2012-07-05|2012-07-31|2.5|3.54
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2011-07-12|2011-08-05|3.8|4.19
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2010-07-08|2010-08-05|1.999845|3.04
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2009-06-29|2009-07-27|2.0121|5.48
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2008-07-16|2008-08-08|3.59341|5.79
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2007-07-26|2007-08-17|2.45301|3.02
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2006-06-29|2006-07-24|2.10659|6.20
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2005-07-01|2005-07-29|1.70877|5.91
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2004-07-19|2004-08-12|1.21037|4.10
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2003-07-11|2003-08-11|0.70402|3.06
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2002-07-17|2002-08-23|0.5|1.76
09871|MSCI_EEM_SMALLCAP|2360|TWD|Electronic Equipment, Instruments & Components|103260|2001-07-19|2001-08-24|0.5|1.58
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2022-04-21|2022-05-20|1.8|2.73
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2021-04-22|2021-05-20|1.7|3.21
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2020-08-12|2020-09-09|1.6|3.39
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2019-08-29|2019-09-26|1.6|4.43
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2018-08-27|2018-09-21|1.8|4.38
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2017-08-25|2017-09-22|1.6|5.49
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2016-08-29|2016-09-28|1.2|5.41
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2015-08-25|2015-09-23|1.4|7.14
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2014-08-07|2014-09-03|0.99971|4.78
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2013-08-02|2013-08-30|0.999231|5.02
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2012-07-31|2012-08-22|0.999994|5.25
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2011-08-02|2011-08-26|1.199664|4.90
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2010-06-29|2010-07-23|0.8|4.76
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2009-08-10|2009-09-11|0.25|1.59
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2008-08-11|2008-09-08|0.69976|4.51
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2007-08-09|2007-09-06|0.5999|3.10
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2006-08-11|2006-09-08|0.59992|4.12
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2005-06-14|2005-07-11|0.6|5.11
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2004-06-24|2004-07-19|0.5023|4.88
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2003-08-14|2003-09-10|0.2|2.37
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2002-08-12|2002-09-11|0.2|2.58
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2001-07-19|2001-08-15|0.2|4.17
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|2000-07-04|2000-07-20|0.2|1.50
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|1999-08-01|1999-09-01|0.2|1.44
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|1998-08-11|-0001-11-30|0.1|0.47
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|1997-07-26|1997-09-08|0.2|0.79
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|1996-07-24|1996-08-23|0.3|1.09
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|1996-07-24|1996-09-26|0.8|4.01
09872|MSCI_EEM_SMALLCAP|1229|TWD|Food Products|103000|1995-07-22|1995-09-23|2|6.39
09873|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|103142|2022-08-26|2022-09-16|2.8|4.25
09873|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|103142|2021-08-30|2021-09-17|2.3|3.98
09873|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|103142|2020-08-28|2020-09-18|2.2|3.87
09873|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|103142|2019-08-20|2019-09-23|2.2|4.59
09873|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|103142|2018-08-23|2018-09-28|0.9|4.83
09873|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|103142|2018-08-23|2018-09-28|1.2|2.76
09873|MSCI_EEM_SMALLCAP|1722|TWD|Chemicals|103142|2017-08-17|2017-09-20|2.1|5.10
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology Hardware, Storage & Peripherals|103358|2019-08-19|2019-09-19|0.38|1.11
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology Hardware, Storage & Peripherals|103358|2015-08-11|2015-09-08|0.38|0.66
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology Hardware, Storage & Peripherals|103358|2013-07-23|2013-08-23|2|1.19
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology Hardware, Storage & Peripherals|103358|2012-07-05|2012-07-25|40|10.08
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology Hardware, Storage & Peripherals|103358|2011-07-20|2011-08-19|37|4.14
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology Hardware, Storage & Peripherals|103358|2010-07-28|2010-08-27|26|4.55
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology Hardware, Storage & Peripherals|103358|2009-08-03|2009-09-02|27|6.03
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology Hardware, Storage & Peripherals|103358|2008-07-15|2008-08-11|34|4.96
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology Hardware, Storage & Peripherals|103358|2007-08-14|2007-09-06|27|4.77
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology Hardware, Storage & Peripherals|103358|2006-07-26|2006-08-17|14|1.56
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology Hardware, Storage & Peripherals|103358|2005-08-04|2005-09-02|5|1.06
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology Hardware, Storage & Peripherals|103358|2004-08-12|2004-09-13|3|2.44
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology Hardware, Storage & Peripherals|103358|2003-08-28|2003-09-25|2|1.52
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology Hardware, Storage & Peripherals|103358|2002-06-10|2002-07-02|1|0.46
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|1055947|2022-07-20|2022-08-31|1.5|0.22
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|1055947|2022-02-17|2022-03-04|2|0.21
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|1055947|2021-08-04|2021-09-12|1.5|0.30
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|1055947|2021-02-22|2021-03-09|2|0.53
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|1055947|2020-03-11|2020-03-18|3.5|0.84
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|1055947|2019-07-08|2019-08-23|0.75|0.78
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|1055947|2019-02-14|2019-02-22|1.75|0.64
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|1055947|2018-07-30|2018-09-12|0.5|0.71
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Auto Components|1055947|2018-02-22|2018-02-28|1.25|0.46
09876|MSCI_EEM_SMALLCAP|1605|TWD|Electrical Equipment|103114|2022-06-21|2022-07-19|1.6|3.94
09876|MSCI_EEM_SMALLCAP|1605|TWD|Electrical Equipment|103114|2021-08-02|2021-08-25|0.9|3.16
09876|MSCI_EEM_SMALLCAP|1605|TWD|Electrical Equipment|103114|2020-06-23|2020-07-22|0.506086|3.44
09876|MSCI_EEM_SMALLCAP|1605|TWD|Electrical Equipment|103114|2019-06-18|2019-07-17|1.2|7.50
09876|MSCI_EEM_SMALLCAP|1605|TWD|Electrical Equipment|103114|2018-06-15|2018-07-06|1|4.14
09876|MSCI_EEM_SMALLCAP|1605|TWD|Electrical Equipment|103114|2017-07-12|2017-08-03|0.7|5.38
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2022-07-14|2022-08-17|7|6.54
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2021-07-13|2021-08-11|7.35|5.35
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2020-07-07|2020-08-07|7.25|5.14
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2019-07-09|2019-08-08|5.9|5.27
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2018-07-17|2018-08-17|5.25|6.14
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2017-07-18|2017-08-18|4.25|4.21
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2016-07-18|2016-08-18|3.25|4.94
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2015-07-22|2015-08-21|2.75|4.96
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2014-07-28|2014-08-27|2.25|3.81
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2013-07-26|2013-08-22|2.5|3.74
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2012-07-17|2012-08-16|3.6|4.86
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2011-08-09|2011-09-15|4.3|4.30
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2010-07-19|2010-08-18|2.7|2.18
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2009-07-15|2009-08-07|2.19999|3.67
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2008-07-21|2008-09-04|2.4|2.91
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2007-07-24|2007-09-11|1.6|0.94
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2006-08-03|2006-08-31|1.4|1.35
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2005-07-19|2005-09-01|1|1.34
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2004-07-22|2004-09-10|0.99255|2.55
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2003-07-23|2003-09-05|1|3.08
09877|MSCI_EEM_SMALLCAP|3044|TWD|Electronic Equipment, Instruments & Components|103500|2002-09-05|2002-10-18|0.3|0.86
09878|MSCI_EEM_SMALLCAP|2618|TWD|Airlines|103402|2022-08-04|2022-09-07|0.591694|1.92
09878|MSCI_EEM_SMALLCAP|2618|TWD|Airlines|103402|2020-09-03|2020-10-06|0.25|2.18
09878|MSCI_EEM_SMALLCAP|2618|TWD|Airlines|103402|2019-09-05|2019-10-05|0.497277|3.49
09878|MSCI_EEM_SMALLCAP|2618|TWD|Airlines|103402|2018-09-11|2018-10-09|0.2|1.31
09878|MSCI_EEM_SMALLCAP|2618|TWD|Airlines|103402|2017-08-29|2017-09-26|0.2|1.22
09878|MSCI_EEM_SMALLCAP|2618|TWD|Airlines|103402|2016-08-24|2016-09-20|0.3|1.93
09878|MSCI_EEM_SMALLCAP|2618|TWD|Airlines|103402|2011-08-23|2011-09-19|1|4.46
09878|MSCI_EEM_SMALLCAP|2618|TWD|Airlines|103402|2006-07-27|2006-09-13|0.19354|1.46
09878|MSCI_EEM_SMALLCAP|2618|TWD|Airlines|103402|2005-08-16|2005-10-03|0.4904|3.22
09878|MSCI_EEM_SMALLCAP|2618|TWD|Airlines|103402|2003-10-13|2003-11-18|0.18768|1.21
09878|MSCI_EEM_SMALLCAP|2618|TWD|Airlines|103402|2001-06-13|-0001-11-30|0.3|2.39
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2022-06-21|2022-07-29|18|1.34
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2021-10-29|2021-11-21|6|1.01
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2021-06-21|2021-07-29|17|1.01
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2020-11-05|2020-11-27|5|1.04
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2020-03-06|2020-03-29|10|1.85
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2019-11-04|2019-11-24|4|1.14
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2019-07-02|2019-08-09|9|1.13
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2018-11-05|2018-11-28|4|1.30
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2018-06-19|2018-07-29|9|0.95
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2017-11-06|2017-11-29|3|1.32
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2017-06-21|2017-08-02|7|1.23
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2017-06-21|2017-08-02|5|1.23
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Chemicals|18410|2016-11-07|2016-11-26|3|1.16
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2022-07-28|2022-08-25|2.5|8.17
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2021-07-22|2021-08-20|1.5|4.94
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2020-07-23|2020-08-20|0.75|4.04
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2019-07-24|2019-08-20|0.85|4.20
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2018-08-02|2018-08-30|1.35|5.79
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2017-07-20|2017-08-16|1.32|5.47
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2016-07-20|2016-08-12|0.55|4.45
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2015-07-16|2015-08-07|0.6|5.43
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2011-07-28|2011-08-29|0.5|4.63
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2008-07-18|2008-08-15|0.1|0.55
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2005-06-22|2005-07-07|1.5|4.71
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2004-06-17|2004-06-30|2|4.85
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2003-06-23|-0001-11-30|1.5|3.28
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2002-06-20|-0001-11-30|0.8|1.29
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2001-06-13|2001-07-26|1|2.17
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|2000-06-26|2000-07-27|0.5|0.38
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|1998-05-20|1998-07-07|0.5|0.72
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|1997-06-04|-0001-11-30|0.5|0.52
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology Hardware, Storage & Peripherals|103252|1996-07-25|-0001-11-30|0.5|-
09881|MSCI_EEM_SMALLCAP|2458|TWD|Semiconductors & Semiconductor Equipment|103329|2022-07-07|2022-07-27|13.811657|11.51
09881|MSCI_EEM_SMALLCAP|2458|TWD|Semiconductors & Semiconductor Equipment|103329|2021-07-22|2021-08-11|9|4.66
09881|MSCI_EEM_SMALLCAP|2458|TWD|Semiconductors & Semiconductor Equipment|103329|2020-06-15|2020-07-03|6.5|5.14
09881|MSCI_EEM_SMALLCAP|2458|TWD|Semiconductors & Semiconductor Equipment|103329|2019-08-12|2019-08-28|0.35|13.99
09881|MSCI_EEM_SMALLCAP|2458|TWD|Semiconductors & Semiconductor Equipment|103329|2019-08-12|2019-08-28|4.65|5.85
09881|MSCI_EEM_SMALLCAP|2458|TWD|Semiconductors & Semiconductor Equipment|103329|2018-10-11|2018-10-24|3|18.43
09881|MSCI_EEM_SMALLCAP|2458|TWD|Semiconductors & Semiconductor Equipment|103329|2018-07-23|2018-08-08|2.3|6.56
09882|MSCI_EEM_SMALLCAP|2610|TWD|Airlines|103394|2022-07-06|2022-08-09|0.831457|3.56
09882|MSCI_EEM_SMALLCAP|2610|TWD|Airlines|103394|2019-07-23|2019-08-27|0.209607|2.12
09882|MSCI_EEM_SMALLCAP|2610|TWD|Airlines|103394|2018-08-08|2018-09-12|0.218182|2.23
09882|MSCI_EEM_SMALLCAP|2610|TWD|Airlines|103394|2016-07-25|2016-08-24|0.458522|4.63
09882|MSCI_EEM_SMALLCAP|2610|TWD|Airlines|103394|2011-07-15|2011-08-12|0.4|2.26
09882|MSCI_EEM_SMALLCAP|2610|TWD|Airlines|103394|2007-08-21|2007-09-21|0.11937|0.87
09882|MSCI_EEM_SMALLCAP|2610|TWD|Airlines|103394|2006-08-17|2006-09-29|1.05|6.59
09882|MSCI_EEM_SMALLCAP|2610|TWD|Airlines|103394|2005-08-10|2005-09-08|0.20104|1.01
09882|MSCI_EEM_SMALLCAP|2610|TWD|Airlines|103394|2004-07-22|2004-08-18|0.1|0.51
09882|MSCI_EEM_SMALLCAP|2610|TWD|Airlines|103394|2002-08-28|-0001-11-30|0.15|1.05
09882|MSCI_EEM_SMALLCAP|2610|TWD|Airlines|103394|2001-08-07|2001-09-03|0.3|1.58
09882|MSCI_EEM_SMALLCAP|2610|TWD|Airlines|103394|1998-07-12|-0001-11-30|0.5|1.58
09882|MSCI_EEM_SMALLCAP|2610|TWD|Airlines|103394|1997-07-26|-0001-11-30|0.5|1.14
09882|MSCI_EEM_SMALLCAP|2610|TWD|Airlines|103394|1996-07-23|-0001-11-30|0.3|0.59
09882|MSCI_EEM_SMALLCAP|2610|TWD|Airlines|103394|1996-07-23|-0001-11-30|1.2|2.97
09882|MSCI_EEM_SMALLCAP|2610|TWD|Airlines|103394|1995-07-26|-0001-11-30|1.5|3.17
09882|MSCI_EEM_SMALLCAP|2610|TWD|Airlines|103394|1994-07-21|1994-08-22|1.5|2.50
09883|MSCI_EEM_SMALLCAP|3714|TWD|Semiconductors & Semiconductor Equipment|103320|2022-06-16|2022-07-14|2|3.54
09883|MSCI_EEM_SMALLCAP|3714|TWD|Semiconductors & Semiconductor Equipment|103320|2019-07-17|2019-08-15|0.3|0.94
09883|MSCI_EEM_SMALLCAP|3714|TWD|Semiconductors & Semiconductor Equipment|103320|2018-07-18|2018-08-22|0.8|3.48
09883|MSCI_EEM_SMALLCAP|3714|TWD|Semiconductors & Semiconductor Equipment|103320|2015-07-30|2015-09-03|0.83|3.05
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2022-07-08|2022-08-26|10|1.39
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2022-02-17|2022-03-04|10|0.75
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2021-08-24|2021-10-06|6|0.73
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2021-02-02|2021-02-17|12|1.39
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2020-07-02|2020-08-21|3|0.89
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2020-02-18|2020-03-06|10|1.37
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2019-07-03|2019-08-18|7.5|1.04
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2019-07-03|2019-08-18|5|1.04
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2019-02-11|2019-02-26|5|1.22
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2018-07-04|2018-07-23|7|0.75
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2018-05-10|2018-05-22|5|0.64
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2017-07-04|2017-07-21|6.5|0.70
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Consumer Finance|18407|2017-03-01|2017-03-10|5|0.80
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|2022-06-15|2022-07-15|1.35|4.54
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|2021-06-09|2021-07-12|1.15|3.48
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|2020-06-11|2020-07-16|0.99|3.46
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|2019-07-03|2019-07-31|0.9|3.90
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|2018-07-05|2018-07-31|0.86|3.79
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|2017-07-05|2017-07-31|0.88|3.06
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|2016-07-05|2016-07-29|0.8|2.88
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|2015-07-07|2015-07-31|1.1|4.52
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|2014-07-08|2014-07-31|1.1|3.23
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|2013-07-18|2013-08-09|1|3.14
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|2012-07-09|2012-08-06|0.9|4.56
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|2011-06-30|2011-07-29|0.8|3.81
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|2010-07-07|2010-07-30|0.55|4.00
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|2009-08-26|2009-09-30|0.5|3.45
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|2008-07-11|2008-07-31|1|7.09
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|2007-07-23|2007-08-10|0.69842|3.59
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|2006-07-04|2006-07-25|0.6|4.98
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|2004-07-01|2004-07-28|0.5|4.59
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|2003-07-03|2003-07-29|0.5|4.72
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|2001-06-27|-0001-11-30|0.1004|0.75
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|2000-06-01|2000-06-28|0.8|2.00
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|1999-07-27|1999-08-21|1|3.88
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|1996-06-08|1996-07-16|1.2|2.12
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|1996-06-08|1996-08-16|1.2|2.12
09886|MSCI_EEM_SMALLCAP|1504|TWD|Electrical Equipment|103080|1995-07-11|-0001-11-30|1.6|4.08
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Banks|8743|2018-05-23|2018-06-07|5.15|1.18
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Banks|8743|2014-04-30|2014-05-19|17|3.33
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Banks|8743|2013-05-13|2013-05-29|10|2.82
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Banks|8743|2002-07-15|2002-08-16|10|7.72
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Banks|8743|2001-05-28|2001-06-15|5|3.68
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Banks|8743|2000-06-28|2000-07-21|8|4.86
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Banks|8743|1999-06-17|1999-07-07|3|2.03
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Banks|8743|1998-06-19|1998-07-10|3|2.80
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Banks|8743|1997-06-20|1997-07-11|3|3.08
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Banks|8743|1996-04-17|1996-05-10|1|1.31
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Banks|8743|1996-04-17|1996-12-10|0.5|1.97
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Banks|8743|1995-04-07|1995-05-05|1|2.70
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Banks|8743|1994-04-11|1994-05-18|18750|7,955.10
09888|MSCI_EEM_SMALLCAP|1368|HKD|Textiles, Apparel & Luxury Goods|50055|2022-09-02|2022-10-31|0.13|2.48
09888|MSCI_EEM_SMALLCAP|1368|HKD|Textiles, Apparel & Luxury Goods|50055|2022-05-11|2022-06-30|0.135|2.52
09888|MSCI_EEM_SMALLCAP|1368|HKD|Textiles, Apparel & Luxury Goods|50055|2021-09-03|2021-10-29|0.115|1.39
09888|MSCI_EEM_SMALLCAP|1368|HKD|Textiles, Apparel & Luxury Goods|50055|2021-05-12|2021-06-25|0.075|2.20
09888|MSCI_EEM_SMALLCAP|1368|HKD|Textiles, Apparel & Luxury Goods|50055|2020-09-10|2020-10-30|0.065|5.91
09888|MSCI_EEM_SMALLCAP|1368|HKD|Textiles, Apparel & Luxury Goods|50055|2020-05-13|2020-06-26|0.075|6.73
09888|MSCI_EEM_SMALLCAP|1368|HKD|Textiles, Apparel & Luxury Goods|50055|2019-09-03|2019-10-25|0.125|5.01
09888|MSCI_EEM_SMALLCAP|1368|HKD|Textiles, Apparel & Luxury Goods|50055|2019-05-09|2019-06-25|0.095|3.98
09888|MSCI_EEM_SMALLCAP|1368|HKD|Textiles, Apparel & Luxury Goods|50055|2018-09-04|2018-10-31|0.105|5.00
09888|MSCI_EEM_SMALLCAP|1368|HKD|Textiles, Apparel & Luxury Goods|50055|2018-05-10|2018-06-06|0.045|4.67
09888|MSCI_EEM_SMALLCAP|1368|HKD|Textiles, Apparel & Luxury Goods|50055|2018-05-10|2018-06-06|0.1|4.67
09888|MSCI_EEM_SMALLCAP|1368|HKD|Textiles, Apparel & Luxury Goods|50055|2017-09-05|2017-09-20|0.085|5.22
09888|MSCI_EEM_SMALLCAP|1368|HKD|Textiles, Apparel & Luxury Goods|50055|2017-05-11|2017-05-26|0.0325|5.31
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2022-08-11|2022-09-05|8|3.43
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2021-08-05|2021-08-25|7|2.06
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2020-08-13|2020-09-04|4.2|1.66
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2019-08-08|2019-09-06|3.5|1.86
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2018-08-09|2018-09-07|2|1.39
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2017-08-09|2017-09-07|4|2.67
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2016-08-09|2016-09-02|5.5|3.72
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2015-08-11|2015-09-10|6.8|3.45
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2014-08-19|2014-09-25|6|2.68
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2013-08-06|2013-09-06|5.5|2.56
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2012-08-15|2012-09-27|3|2.25
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2011-08-11|2011-09-09|3.3|4.75
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2010-08-12|2010-09-10|3|5.64
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2009-08-31|2009-09-25|2|3.33
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2008-08-06|2008-09-09|2.8|3.86
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2007-07-25|2007-08-30|1.8|2.72
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2006-07-25|2006-08-30|1.7|7.78
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2005-08-18|2005-09-26|0.6|2.56
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2004-07-28|2004-08-23|0.5|3.58
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2003-07-17|2003-08-12|0.279|1.95
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2001-08-08|2001-09-13|0.2|1.65
09889|MSCI_EEM_SMALLCAP|9914|TWD|Leisure Products|103778|2000-08-04|2000-08-28|0.2|0.57
09890|MSCI_EEM_SMALLCAP|2834|TWD|Banks|103424|2022-08-02|2022-09-07|0.1|0.80
09890|MSCI_EEM_SMALLCAP|2834|TWD|Banks|103424|2021-09-08|2021-10-13|0.1|1.02
09890|MSCI_EEM_SMALLCAP|2834|TWD|Banks|103424|2020-07-22|2020-08-26|0.2|1.79
09890|MSCI_EEM_SMALLCAP|2834|TWD|Banks|103424|2019-08-14|2019-09-19|0.3|2.24
09890|MSCI_EEM_SMALLCAP|2834|TWD|Banks|103424|2018-09-06|2018-10-11|0.268|2.41
09890|MSCI_EEM_SMALLCAP|2834|TWD|Banks|103424|2017-08-01|2017-09-05|0.102|1.19
09890|MSCI_EEM_SMALLCAP|2834|TWD|Banks|103424|2016-09-02|2016-10-05|0.1|1.19
09890|MSCI_EEM_SMALLCAP|2834|TWD|Banks|103424|2001-07-27|2001-08-31|0.2|2.76
09890|MSCI_EEM_SMALLCAP|2834|TWD|Banks|103424|1999-01-21|1999-04-30|0.9|4.35
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Chemicals|18013|2022-07-14|2022-08-03|25|0.30
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Chemicals|18013|2021-07-15|2021-08-29|20|0.22
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Chemicals|18013|2020-03-18|2020-04-10|15|1.06
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Chemicals|18013|2019-11-04|2019-11-24|12.5|0.63
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Chemicals|18013|2019-07-11|2019-08-05|15|0.40
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Chemicals|18013|2018-07-12|2018-08-01|12|0.43
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Chemicals|18013|2017-07-13|2017-08-27|10|0.41
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Chemicals|18013|2016-07-14|2016-08-28|10|0.49
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Chemicals|18013|2015-06-18|2015-08-08|8.5|0.74
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Chemicals|18013|2014-06-20|2014-07-30|7.5|0.84
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Chemicals|18013|2013-06-21|2013-07-31|6|1.90
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Chemicals|18013|2012-06-21|2012-08-01|4.5|2.12
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Chemicals|18013|2011-06-29|2011-08-10|4.5|2.36
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Chemicals|18013|2010-07-29|2010-09-06|4|3.45
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Chemicals|18013|2009-06-29|2009-08-12|3|4.43
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Chemicals|18013|2008-07-18|2008-08-30|3|5.44
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Chemicals|18013|2007-07-30|2007-09-05|3|3.65
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Chemicals|18013|2006-06-29|2006-08-09|3|2.67
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Chemicals|18013|2005-06-29|2005-08-10|2|2.37
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Chemicals|18013|2004-06-28|-0001-11-30|1.5|-
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Chemicals|18013|2003-06-30|2003-08-11|2|-
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Chemicals|18013|2002-06-26|-0001-11-30|1.5|-
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Chemicals|18013|2001-06-12|2001-08-13|1|-
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2022-06-24|2022-07-22|8|8.20
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2021-07-23|2021-08-24|8|6.43
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2020-07-07|2020-08-03|8|6.32
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2019-07-01|2019-07-31|7|6.73
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2018-07-25|2018-08-23|4.8|7.77
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2017-07-19|2017-08-17|4.5|6.23
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2016-07-20|2016-08-17|4.5|8.05
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2015-07-22|2015-08-19|5.5|5.39
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2014-07-31|2014-08-27|7|5.26
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2013-07-31|2013-09-17|8|7.55
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2012-08-16|2012-09-17|6.5|4.80
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2011-06-21|2011-07-29|3.8|3.87
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2010-07-26|2010-08-30|2.3|5.15
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2009-07-27|2009-09-01|1.7|3.70
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2008-07-25|2008-09-01|3|8.11
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2007-07-16|2007-08-23|2.5|4.27
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2006-07-26|2006-08-29|4|7.30
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2005-08-30|2005-09-30|3.29822|3.16
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2004-08-12|2004-09-24|1.5|2.48
09892|MSCI_EEM_SMALLCAP|6176|TWD|Semiconductors & Semiconductor Equipment|103689|2003-07-23|-0001-11-30|0.995|1.12
09893|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|103716|2022-07-04|2022-07-22|9.000378|4.79
09893|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|103716|2021-08-02|2021-08-20|5.5|2.25
09893|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|103716|2020-11-19|2020-12-03|2.444841|4.66
09893|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|103716|2020-07-10|2020-08-06|2.444841|2.19
09893|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|103716|2019-07-25|2019-08-30|0.402842|5.93
09893|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|103716|2019-07-25|2019-08-30|5.597157|5.53
09893|MSCI_EEM_SMALLCAP|6271|TWD|Electronic Equipment, Instruments & Components|103716|2018-07-26|2018-08-31|4.974189|6.24
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2022-07-21|2022-07-25|1.281684|18.08
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2022-05-20|2022-05-24|4.614064|14.46
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2022-01-17|2022-01-19|11.20192|11.04
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2021-12-10|2021-12-14|5.126738|3.89
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2019-05-15|2019-05-17|4.063275|3.38
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2018-05-28|2018-05-30|4.063275|4.09
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2017-05-11|2017-05-16|4|3.74
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2016-04-26|2016-04-29|3.5|3.44
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2015-05-26|2015-05-29|3|6.35
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2014-08-20|2014-08-25|0.5|7.79
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2014-08-20|2014-08-25|0.75|7.79
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2014-07-17|2014-07-22|0.75|6.20
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation Infrastructure|26962|2014-05-15|2014-05-20|1|5.85
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2022-07-13|2022-08-18|26|10.08
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2021-08-13|2021-09-03|19.1|5.43
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2020-07-16|2020-08-19|14.5|3.92
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2019-07-16|2019-08-22|11.5|4.26
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2018-07-12|2018-08-24|10|5.62
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2017-09-14|2017-09-28|4|9.35
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2017-07-13|2017-08-22|6|5.85
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2016-07-14|2016-08-26|7|5.91
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2015-07-14|2015-08-28|7|5.15
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2014-07-18|2014-08-28|6.8|3.85
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2013-07-05|2013-08-28|6.5|5.14
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2012-07-23|2012-08-28|6|2.94
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2011-07-19|2011-08-22|5.5|2.06
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2010-07-22|2010-08-27|5|2.65
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2009-07-14|2009-08-14|5|3.25
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2008-07-16|2008-08-15|5|3.42
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2007-07-16|2007-08-16|4.5|1.98
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2006-07-19|2006-08-23|4|4.47
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2005-07-14|2005-09-12|2.9996|3.61
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2004-09-16|2004-10-14|0.9562|0.96
09895|MSCI_EEM_SMALLCAP|6121|TWD|Electronic Equipment, Instruments & Components|1012679|2003-09-10|2003-10-14|0.49508|0.72
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|39875|2022-08-02|2022-09-12|15|0.59
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|39875|2021-08-03|2021-09-13|15|0.46
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|39875|2020-03-11|2020-03-19|7.5|1.33
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|39875|2019-07-23|2019-09-02|10|1.04
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|39875|2018-07-17|2018-08-27|10|1.27
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|39875|2017-07-18|2017-08-08|8|0.82
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|39875|2016-07-26|2016-08-16|4|0.57
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|39875|2015-07-20|2015-08-10|4|0.66
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|39875|2014-07-14|2014-08-04|3|0.79
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|39875|2013-07-15|2013-08-26|6.5|2.92
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|39875|2012-07-23|2012-09-03|5|2.35
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|39875|2011-07-18|2011-07-30|2|1.93
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|39875|2010-07-16|2010-08-11|3.5|3.28
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|39875|2009-11-11|-0001-11-30|2.5|4.63
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|39875|2009-07-20|2009-07-31|3.5|3.22
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|39875|2008-07-16|2008-07-26|5|3.87
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|39875|2007-08-14|2007-09-24|3.5|2.03
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Construction Materials|39875|2006-07-19|2006-08-21|1.5|1.09
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2022-06-01|2022-06-06|23.6937|19.14
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2021-12-01|2021-12-06|60.1192|12.02
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2019-11-20|2019-11-25|48.13|11.59
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2019-05-22|2019-05-27|49.19|10.21
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2018-11-28|2018-12-03|49.8|9.63
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2018-05-23|2018-05-28|47.3|8.22
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2017-11-29|2017-12-04|47.18|8.86
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2017-05-31|2017-06-05|44.82|8.12
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2016-11-23|2016-11-28|44.3|7.93
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2016-05-23|2016-05-30|41.7|7.32
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2015-11-23|2015-11-30|41|7.17
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2015-05-25|2015-06-01|39|6.84
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2014-11-24|2014-12-01|38.14|7.22
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2014-05-26|2014-06-02|36.4|7.18
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2013-11-18|2013-11-25|35|7.01
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2013-05-20|2013-05-27|33.7|5.71
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2012-11-19|2012-11-26|32.5|6.79
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2012-05-21|2012-05-28|31.5|8.33
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2011-11-21|2011-11-28|37|8.61
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2011-05-23|2011-05-30|16|8.31
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2011-02-21|2011-02-28|15|8.03
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2010-11-22|2010-11-29|17|8.24
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2010-08-23|2010-08-30|16|8.38
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2010-05-24|2010-05-31|16.75|9.38
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2010-02-22|2010-03-01|16.75|8.99
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2009-11-16|2009-11-23|11.75|6.50
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2009-07-27|2009-08-03|18|10.11
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2009-06-01|2009-06-08|13.8|8.18
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2009-02-16|2009-02-23|13|7.59
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2008-11-17|2008-11-24|15.53|10.78
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2008-08-18|2008-08-25|14|8.75
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2008-05-26|2008-06-02|13.8|9.02
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2008-02-11|2008-02-18|13.3|7.60
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2007-11-12|2007-11-19|14.65|6.85
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2007-08-13|2007-08-20|12.6|6.80
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2007-05-07|2007-05-14|12.2|5.89
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2007-01-22|2007-01-29|11.8|6.49
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2006-10-23|2006-10-30|11.2|7.63
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2006-07-24|2006-07-31|10.6|8.48
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2006-04-21|2006-05-02|10.6|6.49
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2006-01-23|2006-01-30|10.3|6.93
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2005-10-24|2005-10-31|10.3|7.60
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2005-07-25|2005-08-01|9.25|8.47
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2005-05-09|2005-05-16|9|9.82
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2005-01-24|2005-01-30|8.25|10.60
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2004-10-25|2004-11-01|8.25|10.84
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2004-07-19|2004-07-26|8.25|12.40
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2004-04-23|2004-05-03|8|11.80
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2004-02-09|2004-02-16|7.5|11.14
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2003-10-20|2003-10-27|6.5|10.48
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2003-07-21|2003-07-28|6.25|10.28
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2003-04-17|2003-04-29|8.5|12.00
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2003-01-20|2003-01-27|8.5|12.31
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2002-10-21|2002-10-28|9.5|14.89
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2002-07-22|2002-07-29|9.5|15.44
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2002-04-18|2002-04-25|9|16.14
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2002-01-21|2002-01-28|9|14.63
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2001-10-22|2001-10-29|9|12.80
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2001-07-23|2001-07-31|9|13.27
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2001-04-17|2001-04-30|8.5|14.40
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2001-01-22|2001-01-31|8.5|16.04
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2000-10-23|2000-10-31|8.5|16.04
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50184|2000-07-17|2000-07-28|8.5|16.92
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2020-03-18|2020-03-23|174|5.71
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2019-09-11|2019-09-16|249|3.22
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2019-03-19|2019-03-25|174|3.01
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2018-09-12|2018-09-17|230|3.16
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2018-03-20|2018-03-26|165|2.69
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2017-09-20|2017-09-26|214|2.90
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2017-03-15|2017-03-20|165|2.65
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2016-09-21|2016-09-26|214|2.27
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2016-03-14|2016-03-22|165|2.28
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2015-09-14|2015-09-21|188|2.01
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2015-03-09|2015-03-16|158|1.91
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2014-09-15|2014-09-22|183|2.46
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2014-03-10|2014-03-17|154|2.53
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2013-09-09|2013-09-16|183|2.64
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2013-03-15|2013-03-25|152|2.76
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2012-09-10|2012-09-17|152|3.01
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2012-03-05|2012-03-12|143|3.44
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2011-09-12|2011-09-19|132|3.66
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2011-03-07|2011-03-14|124|3.51
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2010-09-13|2010-09-20|132|3.74
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2010-03-08|2010-03-15|124|3.88
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2009-09-14|2009-09-21|132|4.20
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2009-03-09|2009-03-16|124|4.92
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2008-09-15|2008-09-22|132|4.87
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2008-03-10|2008-03-17|104|3.85
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2007-09-17|2007-09-25|109|3.04
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2007-03-05|2007-03-12|87|3.25
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2006-09-18|2006-09-26|85|3.77
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2006-03-13|2006-03-20|68|3.97
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2005-09-05|2005-09-12|67|4.17
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2005-03-07|2005-03-14|56|4.30
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2004-09-06|2004-09-13|51|4.62
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2004-03-08|2004-03-15|46|4.76
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2003-09-08|2003-09-15|35|5.17
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2003-03-10|2003-03-17|40|5.36
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2002-09-09|2002-09-16|35|5.69
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2002-03-11|2002-03-18|35|6.08
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2001-09-10|2001-09-17|41|5.95
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2001-03-12|2001-03-16|12|6.95
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2000-09-18|2000-10-13|45|6.70
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|2000-03-06|2000-03-10|22|6.70
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|1999-09-20|1999-10-15|45|9.10
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|1999-03-08|1999-03-12|22|14.11
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|1998-09-21|1998-10-16|45|11.96
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|1998-03-09|1998-03-13|22|6.38
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|1997-09-22|1997-10-17|45|4.93
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|1997-02-24|1997-02-28|21|5.04
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|1996-09-23|1996-10-18|42|5.13
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|1996-02-26|1996-02-29|17|4.00
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|1995-09-25|1995-10-20|35|5.76
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|1995-02-20|1995-02-24|14|5.77
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|1994-09-26|1994-10-21|31|5.73
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|1994-02-21|1994-02-25|12|5.73
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|1993-09-27|1993-10-22|31|6.14
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|1993-02-22|1993-02-26|12|3.90
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|1992-09-28|1992-10-23|27|5.65
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Beverages|1096520|1992-02-24|1992-02-28|12|1.60
09899|MSCI_EEM_SMALLCAP|HANAt|EUR|Electronic Equipment, Instruments & Components|980583|2021-10-29|2021-11-15|0.05|2.02
09899|MSCI_EEM_SMALLCAP|HANAt|EUR|Electronic Equipment, Instruments & Components|980583|2021-03-11|2021-05-17|0.04|2.00
09899|MSCI_EEM_SMALLCAP|HANAt|EUR|Electronic Equipment, Instruments & Components|980583|2020-10-22|2020-11-09|0.04|2.71
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2022-09-14|2022-09-30|0.45|4.90
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2022-04-08|2022-04-29|0.25|-
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2021-09-08|2021-09-23|0.2|-
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2021-04-12|2021-04-30|0.15|2.48
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2020-09-10|2020-09-25|0.15|6.96
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2020-04-15|2020-04-30|0.25|9.38
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2019-09-11|2019-09-27|0.35|5.47
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2019-04-09|2019-04-30|0.35|4.32
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2018-09-12|2018-09-28|0.35|3.66
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2018-04-10|2018-04-30|0.35|3.23
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2017-09-12|2017-09-29|0.3|3.14
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2017-04-10|2017-04-28|0.25|-
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2016-09-08|2016-09-23|0.25|-
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2016-04-25|2016-05-13|0.5|-
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2015-09-08|2015-09-25|0.5|5.91
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2015-04-10|2015-04-29|0.7|3.97
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2014-09-09|2014-09-26|0.5|3.53
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2014-04-10|2014-04-29|0.7|4.32
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2013-09-10|2013-09-26|5|4.49
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2013-04-05|2013-04-26|9|4.77
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2012-09-11|2012-09-26|9|4.71
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2012-04-12|2012-04-30|9|3.63
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2012-01-31|2012-02-10|3|3.38
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2011-09-13|2011-09-28|9|4.79
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2011-04-12|2011-04-29|8|2.69
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2011-01-04|2011-01-21|5|2.65
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2010-10-12|2010-10-28|8|2.16
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2010-04-09|2010-04-30|8|2.55
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2009-09-08|2009-09-25|8|4.76
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2009-04-08|2009-04-30|5|5.41
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2008-10-10|2008-10-31|7|5.54
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2008-03-12|2008-04-24|4.75|1.91
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2007-09-07|2007-09-28|2.2|2.74
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2007-09-07|2007-09-28|1.55|2.74
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2007-03-02|2007-04-18|4.25|3.99
09900|MSCI_EEM_SMALLCAP|BANPUn|THB|Oil, Gas & Consumable Fuels|996188|2006-09-11|2006-09-28|3.25|8.51
09901|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|103461|2022-08-09|2022-08-29|5|7.75
09901|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|103461|2021-08-03|2021-08-20|2|2.04
09901|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|103461|2020-07-16|2020-08-10|5|7.00
09901|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|103461|2019-07-05|2019-08-01|5.5|24.78
09901|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|103461|2018-10-18|2018-11-02|4|14.63
09901|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|103461|2018-07-30|2018-08-30|4|6.45
09901|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|103461|2017-07-28|2017-08-30|0.79|1.72
09901|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|103461|2016-08-10|2016-09-08|0.67|3.01
09901|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|103461|2016-08-10|2016-09-08|0.93|1.75
09901|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|103461|2015-08-13|2015-09-10|6|9.38
09901|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|103461|2014-07-25|2014-08-29|5|6.37
09901|MSCI_EEM_SMALLCAP|2915|TWD|Textiles, Apparel & Luxury Goods|103461|2013-07-12|2013-07-30|3|4.32
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrial Conglomerates|42665|2022-06-24|2022-07-01|0.42|2.81
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrial Conglomerates|42665|2021-06-24|2021-07-01|0.377987|2.44
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrial Conglomerates|42665|2020-06-24|2020-07-01|0.361734|4.52
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrial Conglomerates|42665|2019-06-26|2019-07-02|0.36|3.56
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrial Conglomerates|42665|2018-06-11|2018-06-15|0.32|3.44
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrial Conglomerates|42665|2015-10-19|2015-10-23|0.1|2.04
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrial Conglomerates|42665|2009-05-11|2009-05-19|0.1|1.93
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrial Conglomerates|42665|2008-05-12|2008-05-20|0.51|5.30
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrial Conglomerates|42665|2007-04-26|2007-05-07|0.6|1.58
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrial Conglomerates|42665|2006-05-18|2006-05-26|0.4|1.70
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrial Conglomerates|42665|2005-05-24|2005-06-16|0.2|2.23
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrial Conglomerates|42665|2004-06-25|2004-08-02|0.1|2.12
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrial Conglomerates|42665|2003-06-26|2003-08-01|0.05|1.37
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrial Conglomerates|42665|2002-07-01|2002-08-12|0.06|1.55
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrial Conglomerates|42665|2001-07-02|2001-08-06|100|-
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Industrial Conglomerates|42665|2000-06-29|2000-08-07|50|-
09904|MSCI_EEM_SMALLCAP|6147|TWD|Semiconductors & Semiconductor Equipment|1012694|2022-07-20|2022-08-12|0.5|0.83
09904|MSCI_EEM_SMALLCAP|6147|TWD|Semiconductors & Semiconductor Equipment|1012694|2022-07-20|2022-08-12|5.5|10.02
09904|MSCI_EEM_SMALLCAP|6147|TWD|Semiconductors & Semiconductor Equipment|1012694|2021-07-21|2021-08-13|0.25|0.34
09904|MSCI_EEM_SMALLCAP|6147|TWD|Semiconductors & Semiconductor Equipment|1012694|2021-07-21|2021-08-13|3.55|5.11
09904|MSCI_EEM_SMALLCAP|6147|TWD|Semiconductors & Semiconductor Equipment|1012694|2020-07-23|2020-08-14|2.2|6.42
09904|MSCI_EEM_SMALLCAP|6147|TWD|Semiconductors & Semiconductor Equipment|1012694|2020-07-23|2020-08-14|2|3.06
09904|MSCI_EEM_SMALLCAP|6147|TWD|Semiconductors & Semiconductor Equipment|1012694|2019-07-25|2019-08-19|3.5|5.20
09905|MSCI_EEM_SMALLCAP|3665|TWD|Electrical Equipment|103580|2022-07-14|2022-08-18|9.538526|3.02
09905|MSCI_EEM_SMALLCAP|3665|TWD|Electrical Equipment|103580|2021-07-08|2021-08-12|8.100338|2.98
09905|MSCI_EEM_SMALLCAP|3665|TWD|Electrical Equipment|103580|2020-07-15|2020-08-14|9|4.14
09905|MSCI_EEM_SMALLCAP|3665|TWD|Electrical Equipment|103580|2019-08-02|2019-09-02|7.5|3.02
09905|MSCI_EEM_SMALLCAP|3665|TWD|Electrical Equipment|103580|2018-08-02|2018-08-31|6.827772|3.36
09905|MSCI_EEM_SMALLCAP|3665|TWD|Electrical Equipment|103580|2017-08-03|2017-09-01|6.314178|2.78
09905|MSCI_EEM_SMALLCAP|3665|TWD|Electrical Equipment|103580|2016-08-04|2016-09-08|5.40487|2.70
09905|MSCI_EEM_SMALLCAP|3665|TWD|Electrical Equipment|103580|2015-07-29|2015-08-31|4.968824|3.43
09905|MSCI_EEM_SMALLCAP|3665|TWD|Electrical Equipment|103580|2014-07-10|2014-08-25|4.992617|3.51
09905|MSCI_EEM_SMALLCAP|3665|TWD|Electrical Equipment|103580|2013-07-10|2013-08-09|3.5|4.89
09905|MSCI_EEM_SMALLCAP|3665|TWD|Electrical Equipment|103580|2012-06-27|2012-08-10|2|6.57
09905|MSCI_EEM_SMALLCAP|3665|TWD|Electrical Equipment|103580|2011-07-01|2011-07-20|3.5|6.70
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Food Products|50138|2022-04-12|2022-04-19|170|6.35
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Food Products|50138|2021-10-20|2021-10-25|275|8.59
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Food Products|50138|2021-04-14|2021-04-19|160|8.98
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Food Products|50138|2021-04-14|2021-04-19|280|8.98
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Food Products|50138|2020-10-14|2020-10-19|250|5.27
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Food Products|50138|2020-04-15|2020-04-20|160|5.32
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Food Products|50138|2019-10-09|2019-10-14|250|4.92
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|2008-05-16|2008-05-26|0.4|0.94
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|2007-06-01|2007-06-11|1|1.94
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|2006-05-03|2006-05-11|1|2.01
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|2005-05-18|2005-06-30|0.6|1.79
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|2004-05-19|2004-06-21|0.65|2.05
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|2003-05-12|2003-06-09|0.45|2.68
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|2002-04-25|2002-05-27|1.1|4.22
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|2001-04-11|2001-05-28|370|-
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|2000-03-31|2000-05-27|400|-
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|1999-05-27|1999-05-27|325|-
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|1998-05-07|-0001-11-30|1100|-
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|1996-06-20|1996-07-19|1050|-
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|1995-06-16|1995-07-17|900|-
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|1994-07-01|1994-07-01|430|-
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|1993-06-28|1993-06-28|420|-
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|1992-06-29|1992-06-29|750|-
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|1989-05-11|1989-05-11|270|-
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|1988-06-09|1988-06-09|850|-
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|1987-05-21|1987-05-21|720|-
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Banks|42666|1986-06-05|1986-06-05|270|-
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Consumer Finance|37865|2022-04-20|2022-04-28|13|4.13
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Consumer Finance|37865|2021-06-23|2021-07-02|11|3.97
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Consumer Finance|37865|2019-07-01|2019-07-10|5|2.73
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Consumer Finance|37865|2018-04-24|2018-04-27|5|2.14
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Consumer Finance|37865|2017-06-28|2017-07-05|2|0.64
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Consumer Finance|37865|2016-07-07|2016-07-29|2|1.03
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Consumer Finance|37865|2015-06-30|2015-07-24|1.5|0.96
09909|MSCI_EEM_SMALLCAP|2313|TWD|Electronic Equipment, Instruments & Components|103230|2022-04-07|2022-06-28|1.8|3.66
09909|MSCI_EEM_SMALLCAP|2313|TWD|Electronic Equipment, Instruments & Components|103230|2021-07-08|2021-08-06|1.5|3.55
09909|MSCI_EEM_SMALLCAP|2313|TWD|Electronic Equipment, Instruments & Components|103230|2020-07-09|2020-08-06|1.2|2.41
09909|MSCI_EEM_SMALLCAP|2313|TWD|Electronic Equipment, Instruments & Components|103230|2019-07-11|2019-08-08|0.8|3.04
09909|MSCI_EEM_SMALLCAP|2313|TWD|Electronic Equipment, Instruments & Components|103230|2018-07-10|2018-08-08|1.2|3.85
09909|MSCI_EEM_SMALLCAP|2313|TWD|Electronic Equipment, Instruments & Components|103230|2017-07-12|2017-08-11|0.6|2.40
09909|MSCI_EEM_SMALLCAP|2313|TWD|Electronic Equipment, Instruments & Components|103230|2016-07-12|2016-08-10|1|6.13
09909|MSCI_EEM_SMALLCAP|2313|TWD|Electronic Equipment, Instruments & Components|103230|2015-07-08|2015-08-06|0.6|3.10
09909|MSCI_EEM_SMALLCAP|2313|TWD|Electronic Equipment, Instruments & Components|103230|2014-07-08|2014-08-15|0.5|2.53
09909|MSCI_EEM_SMALLCAP|2313|TWD|Electronic Equipment, Instruments & Components|103230|2013-07-11|2013-08-15|0.5|3.92
09909|MSCI_EEM_SMALLCAP|2313|TWD|Electronic Equipment, Instruments & Components|103230|2012-06-28|2012-07-27|0.5|4.13
09909|MSCI_EEM_SMALLCAP|2313|TWD|Electronic Equipment, Instruments & Components|103230|2008-07-16|2008-08-06|0.1|1.28
09909|MSCI_EEM_SMALLCAP|2313|TWD|Electronic Equipment, Instruments & Components|103230|2007-07-24|2007-08-17|0.39939|2.34
09909|MSCI_EEM_SMALLCAP|2313|TWD|Electronic Equipment, Instruments & Components|103230|1996-06-21|-0001-11-30|3|8.70
09909|MSCI_EEM_SMALLCAP|2313|TWD|Electronic Equipment, Instruments & Components|103230|1996-06-12|-0001-11-30|0.5|0.79
09909|MSCI_EEM_SMALLCAP|2313|TWD|Electronic Equipment, Instruments & Components|103230|1995-07-14|1995-09-16|2|3.34
09909|MSCI_EEM_SMALLCAP|2313|TWD|Electronic Equipment, Instruments & Components|103230|1995-06-08|1995-07-05|1|1.11
09910|MSCI_EEM_SMALLCAP|2449|TWD|Semiconductors & Semiconductor Equipment|103321|2022-07-21|2022-08-19|3|7.39
09910|MSCI_EEM_SMALLCAP|2449|TWD|Semiconductors & Semiconductor Equipment|103321|2021-08-19|2021-09-15|0.2|4.44
09910|MSCI_EEM_SMALLCAP|2449|TWD|Semiconductors & Semiconductor Equipment|103321|2021-08-19|2021-09-15|1.8|4.00
09910|MSCI_EEM_SMALLCAP|2449|TWD|Semiconductors & Semiconductor Equipment|103321|2020-07-13|2020-08-12|1.6|4.15
09910|MSCI_EEM_SMALLCAP|2449|TWD|Semiconductors & Semiconductor Equipment|103321|2020-07-13|2020-08-12|0.2|4.67
09910|MSCI_EEM_SMALLCAP|2449|TWD|Semiconductors & Semiconductor Equipment|103321|2019-07-18|2019-08-16|1.35|4.15
09910|MSCI_EEM_SMALLCAP|2449|TWD|Semiconductors & Semiconductor Equipment|103321|2018-07-18|2018-08-17|0.399519|6.42
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Finance|50202|2022-06-08|2022-06-13|33|1.58
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Finance|50202|2021-12-01|2021-12-06|33|1.22
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Finance|50202|2021-06-02|2021-06-07|19|0.52
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Finance|50202|2019-12-11|2019-12-17|34|2.79
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Finance|50202|2019-06-05|2019-06-10|27|2.83
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Finance|50202|2018-12-05|2018-12-10|29|2.73
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Finance|50202|2018-06-06|2018-06-11|21|3.55
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Finance|50202|2017-12-06|2017-12-11|25|2.64
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Finance|50202|2017-06-21|2017-06-26|15|2.28
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Finance|50202|2016-12-13|2016-12-19|18|2.01
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Finance|50202|2016-06-06|2016-06-13|12|2.09
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Finance|50202|2015-12-11|2015-12-21|12|2.00
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Finance|50202|2015-06-01|2015-06-08|10|2.03
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Finance|50202|2014-12-12|2014-12-22|10|28.29
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Finance|50202|2014-06-02|2014-06-09|6|37.69
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Finance|50202|2014-03-10|2014-03-17|210|32.54
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Finance|50202|2013-12-13|2013-12-23|0.9|2.80
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Finance|50202|2013-12-13|2013-12-23|11.1|2.80
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Finance|50202|2013-06-03|2013-06-10|9|2.81
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Independent Power and Renewable Electricity Producers|102326|2022-03-31|2022-04-19|0.06|0.70
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Independent Power and Renewable Electricity Producers|102326|2021-03-29|2021-04-19|0.06|0.86
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Independent Power and Renewable Electricity Producers|102326|2020-08-28|2020-09-17|0.04|0.94
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Independent Power and Renewable Electricity Producers|102326|2018-03-09|2018-04-05|0.04|1.65
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Independent Power and Renewable Electricity Producers|102326|2017-03-14|2017-03-31|0.04|1.11
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Independent Power and Renewable Electricity Producers|102326|2016-12-28|2017-01-16|0.04|2.45
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Independent Power and Renewable Electricity Producers|102326|2016-03-04|2016-03-23|0.04|1.12
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Independent Power and Renewable Electricity Producers|102326|2015-03-04|2015-03-25|0.04|2.27
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Independent Power and Renewable Electricity Producers|102326|2014-04-02|2014-05-07|0.04|1.73
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Independent Power and Renewable Electricity Producers|102326|2013-07-31|-0001-11-30|0.013|0.32
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Independent Power and Renewable Electricity Producers|102326|2012-02-27|2012-03-27|0.04|1.91
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Independent Power and Renewable Electricity Producers|102326|2011-04-06|2011-05-04|0.04|1.77
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Independent Power and Renewable Electricity Producers|102326|2010-04-28|2010-05-28|0.04|1.61
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Independent Power and Renewable Electricity Producers|102326|2009-03-25|2009-04-27|0.04|2.47
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Independent Power and Renewable Electricity Producers|102326|2008-04-07|2008-05-08|0.04|1.92
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Independent Power and Renewable Electricity Producers|102326|2007-04-16|2007-05-16|0.04|1.30
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Independent Power and Renewable Electricity Producers|102326|2005-03-23|2005-04-12|0.04|3.43
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Independent Power and Renewable Electricity Producers|102326|2005-03-23|2005-04-12|0.04|1.71
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Independent Power and Renewable Electricity Producers|102326|1998-11-10|1998-12-15|0.03|2.97
09913|MSCI_EEM_SMALLCAP|5274|TWD|Semiconductors & Semiconductor Equipment|1012559|2022-06-28|2022-07-29|35|1.48
09913|MSCI_EEM_SMALLCAP|5274|TWD|Semiconductors & Semiconductor Equipment|1012559|2021-06-18|2021-07-20|26|1.19
09913|MSCI_EEM_SMALLCAP|5274|TWD|Semiconductors & Semiconductor Equipment|1012559|2020-06-04|2020-06-30|22|1.70
09913|MSCI_EEM_SMALLCAP|5274|TWD|Semiconductors & Semiconductor Equipment|1012559|2019-06-17|2019-07-19|18|2.95
09913|MSCI_EEM_SMALLCAP|5274|TWD|Semiconductors & Semiconductor Equipment|1012559|2018-06-15|2018-07-23|15|1.54
09913|MSCI_EEM_SMALLCAP|5274|TWD|Semiconductors & Semiconductor Equipment|1012559|2017-06-15|2017-07-20|12.00142|1.88
09913|MSCI_EEM_SMALLCAP|5274|TWD|Semiconductors & Semiconductor Equipment|1012559|2016-08-03|2016-09-06|8|2.45
09913|MSCI_EEM_SMALLCAP|5274|TWD|Semiconductors & Semiconductor Equipment|1012559|2015-08-04|2015-08-31|7|2.36
09913|MSCI_EEM_SMALLCAP|5274|TWD|Semiconductors & Semiconductor Equipment|1012559|2014-08-07|2014-09-11|5.5023|2.37
09913|MSCI_EEM_SMALLCAP|5274|TWD|Semiconductors & Semiconductor Equipment|1012559|2013-08-19|2013-09-26|5|2.99
09913|MSCI_EEM_SMALLCAP|5274|TWD|Semiconductors & Semiconductor Equipment|1012559|2012-08-28|-0001-11-30|0.22|4.10
09913|MSCI_EEM_SMALLCAP|5274|TWD|Semiconductors & Semiconductor Equipment|1012559|2012-08-28|2012-09-27|4|3.88
09914|MSCI_EEM_SMALLCAP|3023|TWD|Electronic Equipment, Instruments & Components|103481|2022-08-19|2022-09-16|6.958319|2.44
09914|MSCI_EEM_SMALLCAP|3023|TWD|Electronic Equipment, Instruments & Components|103481|2021-08-20|2021-09-17|6.288125|2.94
09914|MSCI_EEM_SMALLCAP|3023|TWD|Electronic Equipment, Instruments & Components|103481|2020-07-30|2020-08-25|5.3|2.94
09914|MSCI_EEM_SMALLCAP|3023|TWD|Electronic Equipment, Instruments & Components|103481|2019-08-01|2019-08-28|4.477053|3.37
09914|MSCI_EEM_SMALLCAP|3023|TWD|Electronic Equipment, Instruments & Components|103481|2018-07-17|2018-08-13|4|4.62
09914|MSCI_EEM_SMALLCAP|3023|TWD|Electronic Equipment, Instruments & Components|103481|2017-07-14|2017-08-16|3.5|4.90
09914|MSCI_EEM_SMALLCAP|3023|TWD|Electronic Equipment, Instruments & Components|103481|2017-07-14|2017-08-16|0.2|9.38
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2022-06-16|2022-07-15|6.1|7.20
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2021-04-09|2021-05-12|5.5|5.19
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2020-04-09|2020-05-12|5.9|7.13
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2019-06-25|2019-07-19|3.8|4.83
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2018-06-21|2018-07-20|4.4278607|6.05
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2017-06-22|2017-07-19|4.25|5.25
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2016-06-27|2016-07-20|4.3|5.79
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2015-07-06|2015-07-29|4.65|5.43
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2014-06-18|2014-07-10|4.6|5.39
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2013-06-28|2013-07-22|4.1|4.98
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2012-06-28|2012-07-20|4|6.92
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2011-06-28|2011-07-20|4|6.92
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2010-07-16|2010-08-25|3.5|4.47
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2009-07-28|2009-09-01|2.46533|3.16
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2008-07-24|2008-08-29|3.5|5.74
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2007-07-12|2007-08-23|2|2.49
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2006-07-11|2006-08-16|1|3.00
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2005-07-12|2005-08-16|1|2.98
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2004-06-10|2004-07-16|2|3.45
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology Hardware, Storage & Peripherals|103279|2003-07-08|2003-08-05|1.6|2.32
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2022-07-14|2022-08-05|32|18.82
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2021-07-15|2021-08-06|7.5|2.50
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2020-07-30|2020-08-20|6.5|4.42
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2019-07-15|2019-08-02|5|3.44
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2018-07-16|2018-08-03|5.500684|4.85
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2017-07-07|2017-07-31|6|6.30
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2016-07-07|2016-07-29|5|4.78
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2015-07-07|2015-07-30|4.5|4.41
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2014-07-08|2014-07-31|3.000755|4.62
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2013-07-01|2013-07-26|2.5|6.40
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2012-06-28|2012-07-19|2|5.55
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2011-06-07|2011-06-30|2.3|4.52
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2010-08-12|2010-09-09|1.999134|3.79
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2009-08-13|2009-09-09|0.99987|1.67
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2008-08-29|2008-09-24|4.49371|5.39
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2007-08-09|2007-09-07|3.99389|3.13
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2006-08-03|2006-09-01|3.47088|3.06
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2005-06-02|2005-06-30|2.47|1.90
09918|MSCI_EEM_SMALLCAP|8016|TWD|Semiconductors & Semiconductor Equipment|103735|2004-07-06|2004-07-30|2|1.92
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2022-04-07|2022-05-06|5|5.21
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2021-08-20|2021-09-15|3.5|4.67
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2020-06-29|2020-07-23|3|5.47
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2019-07-01|2019-07-25|4|6.36
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2018-07-06|2018-08-02|3.5|6.00
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2017-06-23|2017-07-20|3|5.61
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2016-06-27|2016-07-22|2.5|5.94
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2015-07-13|2015-08-07|2.5|6.38
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2014-07-01|2014-07-25|3|6.88
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2013-06-27|2013-07-24|2.5|4.55
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2012-07-16|2012-08-08|3|6.00
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2011-07-01|2011-07-27|2.75|5.05
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2010-06-25|2010-07-16|2|4.35
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2009-07-08|2009-07-31|2|3.93
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2008-07-22|2008-08-15|3|3.80
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2007-07-03|2007-07-25|3.25|7.49
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2006-06-21|2006-07-17|2.75|8.09
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2005-07-11|2005-08-04|2.5|7.72
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2004-06-21|2004-07-15|1.6|5.35
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2003-07-09|2003-08-04|1|4.02
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2002-06-18|2002-07-09|0.3|1.62
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2001-06-19|-0001-11-30|0.5|6.80
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|2000-06-13|2000-06-30|0.5|4.07
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|1996-07-31|1996-10-18|1.5|5.88
09919|MSCI_EEM_SMALLCAP|2015|TWD|Metals & Mining|103185|1996-07-31|1996-09-06|0.2|0.69
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|2019-01-09|2019-01-14|245.3399|3.16
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|2018-01-10|2018-01-16|215.5555|2.51
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|2017-01-11|2017-01-17|149.2354|1.69
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|2008-11-24|2008-12-02|0.16|4.56
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|2007-12-28|2008-01-08|0.32|1.41
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|2006-12-29|2007-01-08|0.3|1.11
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|2005-12-30|2006-01-09|0.3|1.63
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|2005-01-03|2005-01-10|192.8|1.48
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|2004-01-05|2004-01-12|0.29|1.31
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|2003-01-06|2003-01-13|0.28|1.34
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|2002-01-07|2002-01-14|0.26|1.50
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|2000-12-04|2001-01-10|177.96|3.75
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|1999-12-20|2000-01-26|115|1.18
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|1998-12-21|1999-01-27|100|2.71
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|1997-01-13|1997-02-14|70|1.95
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|1996-06-18|1996-07-19|70|2.59
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|1995-12-18|1996-01-25|120|1.47
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|1995-05-29|1995-06-28|70|0.86
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|1994-11-07|1994-11-25|30|0.27
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|1993-05-10|1993-06-18|80|2.99
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|1992-10-26|1992-11-13|80|3.63
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Paper & Forest Products|50096|1992-05-04|1992-06-19|120|1.75
09921|MSCI_EEM_SMALLCAP|1314|TWD|Chemicals|103018|2022-06-27|2022-07-29|0.4|3.98
09921|MSCI_EEM_SMALLCAP|1314|TWD|Chemicals|103018|2020-08-11|2020-08-31|0.3|3.49
09921|MSCI_EEM_SMALLCAP|1314|TWD|Chemicals|103018|2019-06-27|2019-07-31|0.5|4.31
09921|MSCI_EEM_SMALLCAP|1314|TWD|Chemicals|103018|2013-08-08|2013-09-18|0.5|3.38
09921|MSCI_EEM_SMALLCAP|1314|TWD|Chemicals|103018|2012-08-01|2012-08-23|1.75|7.07
09921|MSCI_EEM_SMALLCAP|1314|TWD|Chemicals|103018|2011-08-10|2011-09-16|1|2.21
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2022-07-15|2022-08-18|1.5|6.20
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2021-06-09|2021-07-09|1.5|3.05
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2020-07-15|2020-08-14|0.7|4.90
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2019-07-16|2019-08-16|0.6|4.78
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2018-07-12|2018-08-16|0.6|5.04
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2016-07-05|2016-08-02|0.3|3.08
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2015-07-21|2015-08-21|0.4|3.67
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2014-07-14|2014-08-15|0.4|2.83
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2013-07-15|2013-08-16|0.4|2.90
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2012-07-16|2012-08-17|0.8|6.45
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2011-08-08|2011-09-14|0.55|4.26
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2010-08-06|2010-09-17|0.6|4.51
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2008-07-29|2008-09-09|0.4|3.32
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2007-08-13|2007-09-28|0.6|4.08
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2006-08-17|2006-09-14|0.5|3.95
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2005-07-20|2005-08-15|0.55|4.35
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2004-06-17|2004-07-30|0.8|4.55
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2003-05-22|2003-06-30|0.2|1.89
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2002-06-11|-0001-11-30|0.1|0.86
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2001-05-17|-0001-11-30|0.15|1.69
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|2000-05-12|-0001-11-30|0.2|1.31
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|1996-05-17|1996-07-22|1|4.18
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|1995-05-25|-0001-11-30|0.5|1.44
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|1995-05-25|1995-07-27|1.5|5.76
09922|MSCI_EEM_SMALLCAP|1907|TWD|Paper & Forest Products|103174|1994-02-22|-0001-11-30|1.5|4.45
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2022-09-08|2022-09-26|0.03|7.72
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2022-05-26|2022-06-13|0.23|5.75
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2019-06-04|2019-06-26|0.06|7.28
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2018-08-27|2018-09-26|0.09|3.31
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2017-08-03|2017-09-20|0.05|3.48
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2016-12-05|2017-02-07|0.096|5.01
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2016-08-04|2016-09-20|0.144|5.83
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2015-12-07|2016-02-03|0.096|4.14
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2015-08-27|2015-10-20|0.11|5.17
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2014-12-08|2015-01-30|0.095|4.47
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2014-11-10|2014-11-26|0.04|4.58
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2014-09-01|2014-10-23|0.065|3.61
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2013-12-06|2014-01-27|0.085|4.12
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2013-09-02|2013-10-18|0.11|4.28
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2012-12-12|2013-01-31|0.07|4.06
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2012-09-06|2012-10-19|0.1|4.86
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2011-12-15|2012-02-01|0.055|4.74
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2011-09-15|2011-10-28|0.09|3.53
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2010-12-22|2011-02-01|0.05|2.74
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2010-08-24|2010-09-28|0.08|3.13
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2009-12-22|2010-02-01|0.08|2.40
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2009-09-04|2009-10-22|0.07|4.70
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2009-01-15|2009-02-12|0.01|11.46
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2008-09-19|2008-10-29|0.045|8.47
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2008-01-17|2008-02-06|0.005|1.81
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2007-09-19|2007-10-11|0.012|1.52
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2007-01-18|2007-02-07|0.005|3.98
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2006-09-14|2006-10-11|0.028|7.72
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2006-01-19|2006-02-07|0.01|5.51
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2005-09-30|2005-10-28|0.033|2.03
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2005-07-14|2005-07-29|0.022|2.83
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2004-08-23|2004-09-20|0.055|3.26
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2004-01-06|2004-02-19|0.02|3.17
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2003-08-15|2003-09-04|0.045|4.55
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2003-01-17|2003-01-30|0.005|4.12
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2002-08-20|2002-09-09|0.03|9.64
09923|MSCI_EEM_SMALLCAP|751|HKD|Household Durables|50043|2002-01-11|2002-02-04|0.05|10.00
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2022-06-13|2022-06-21|0.06|5.77
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2021-06-29|2021-07-07|0.055|5.96
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2020-07-27|2020-08-06|0.035|5.86
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2019-06-12|2019-06-19|0.05|5.35
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2018-06-21|2018-06-28|0.045|5.43
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2017-07-05|2017-07-12|0.04|6.97
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2016-06-15|2016-06-22|0.04|7.27
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2015-07-02|-0001-11-30|0.04|6.45
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2014-06-26|2014-06-30|0.045|5.77
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2013-06-13|2013-06-19|0.045|6.43
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2012-07-24|2012-07-26|0.04|6.45
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2011-07-26|2011-08-03|0.035|5.65
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2010-08-01|2010-08-03|0.03|5.66
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2009-07-08|2009-07-14|0.025|5.10
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2008-06-11|2008-06-17|0.07|5.07
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2007-06-24|-0001-11-30|0.05|5.32
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2006-06-28|-0001-11-30|0.045|5.29
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2005-06-11|-0001-11-30|0.045|4.25
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2004-07-31|-0001-11-30|0.015|2.88
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2003-06-30|-0001-11-30|0.009|2.54
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Chemicals|11194|2002-04-30|-0001-11-30|0.008|3.08
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrial Conglomerates|11210|2022-06-23|2022-07-04|0.012|4.41
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrial Conglomerates|11210|2020-05-13|2020-05-21|0.01|6.10
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrial Conglomerates|11210|2019-05-22|2019-05-30|0.012|5.26
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrial Conglomerates|11210|2018-05-22|2018-05-31|0.01|6.29
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrial Conglomerates|11210|2016-05-02|2016-05-16|0.01|7.25
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrial Conglomerates|11210|2015-05-21|2015-05-27|0.012|6.32
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrial Conglomerates|11210|2011-05-01|-0001-11-30|0.008|2.86
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrial Conglomerates|11210|2008-05-06|2008-05-15|0.075|4.26
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrial Conglomerates|11210|2007-04-07|-0001-11-30|0.07|5.65
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrial Conglomerates|11210|2006-04-25|-0001-11-30|0.06|3.75
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrial Conglomerates|11210|2004-05-16|-0001-11-30|0.035|5.18
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrial Conglomerates|11210|2003-05-03|2003-05-18|0.01|1.56
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrial Conglomerates|11210|2002-05-15|-0001-11-30|0.02|3.86
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrial Conglomerates|11210|1996-05-06|-0001-11-30|0.025|2.33
09926|MSCI_EEM_SMALLCAP|COM7|THB|Specialty Retail|986155|2022-03-11|2022-05-06|1|1.20
09926|MSCI_EEM_SMALLCAP|COM7|THB|Specialty Retail|986155|2021-04-29|2021-05-21|1|1.33
09926|MSCI_EEM_SMALLCAP|COM7|THB|Specialty Retail|986155|2020-05-08|2020-05-26|0.6|2.79
09926|MSCI_EEM_SMALLCAP|COM7|THB|Specialty Retail|986155|2020-05-08|2020-05-26|0.2|3.72
09926|MSCI_EEM_SMALLCAP|COM7|THB|Specialty Retail|986155|2019-05-07|2019-05-24|0.5|2.50
09926|MSCI_EEM_SMALLCAP|COM7|THB|Specialty Retail|986155|2018-05-02|2018-05-23|0.35|1.86
09926|MSCI_EEM_SMALLCAP|COM7|THB|Specialty Retail|986155|2017-04-25|2017-05-19|0.25|2.40
09927|MSCI_EEM_SMALLCAP|3293|TWD|Entertainment|1012212|2022-07-27|2022-08-31|50|6.39
09927|MSCI_EEM_SMALLCAP|3293|TWD|Entertainment|1012212|2021-08-23|2021-09-17|42|5.92
09927|MSCI_EEM_SMALLCAP|3293|TWD|Entertainment|1012212|2020-08-24|2020-09-18|25|2.99
09927|MSCI_EEM_SMALLCAP|3293|TWD|Entertainment|1012212|2019-08-26|2019-09-20|11|2.79
09927|MSCI_EEM_SMALLCAP|3293|TWD|Entertainment|1012212|2018-08-27|2018-09-21|11|6.83
09927|MSCI_EEM_SMALLCAP|3293|TWD|Entertainment|1012212|2017-08-28|2017-09-22|10|5.78
09927|MSCI_EEM_SMALLCAP|3293|TWD|Entertainment|1012212|2016-08-25|2016-09-23|0.5|2.05
09927|MSCI_EEM_SMALLCAP|3293|TWD|Entertainment|1012212|2016-08-25|2016-09-23|4|1.82
09927|MSCI_EEM_SMALLCAP|3293|TWD|Entertainment|1012212|2015-08-25|2015-09-18|0.3|4.58
09927|MSCI_EEM_SMALLCAP|3293|TWD|Entertainment|1012212|2015-08-25|2015-09-18|2.5|4.08
09927|MSCI_EEM_SMALLCAP|3293|TWD|Entertainment|1012212|2014-08-25|2014-09-19|1.496284|1.09
09927|MSCI_EEM_SMALLCAP|3293|TWD|Entertainment|1012212|2014-08-25|2014-09-19|0.498761|1.46
09927|MSCI_EEM_SMALLCAP|3293|TWD|Entertainment|1012212|2013-08-14|2013-09-09|2|7.86
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2022-06-29|2022-07-15|0.65|4.13
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2021-07-27|2021-08-13|0.65|3.72
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2020-07-14|2020-08-05|0.65229|5.35
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2019-08-06|2019-08-29|0.45|4.09
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2018-08-02|2018-08-22|0.65|5.62
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2017-08-08|2017-09-08|0.545964|5.61
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2016-08-08|2016-09-09|0.263944|3.20
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2015-08-11|2015-09-16|0.29|3.49
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2014-08-14|2014-09-19|0.23|2.42
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2013-08-09|2013-08-30|0.18|1.77
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2012-08-03|2012-08-30|0.3|2.96
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2011-10-19|2011-11-25|0.4|3.33
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2010-08-03|2010-08-23|0.2|1.93
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2008-09-15|2008-10-17|0.2032|2.51
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2007-08-14|2007-10-08|0.6|5.33
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2006-08-08|2006-09-15|1|9.92
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2005-08-31|2005-10-30|1.4|10.62
09928|MSCI_EEM_SMALLCAP|2889|TWD|Capital Markets|103447|2004-07-13|2004-08-30|1|7.62
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Metals & Mining|1116301|2022-03-03|-0001-11-30|0.08|3.52
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Metals & Mining|1116301|2021-03-04|-0001-11-30|0.035|3.10
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Metals & Mining|1116301|2020-03-09|2020-05-05|0.01|1.85
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Metals & Mining|1116301|2019-03-14|2019-05-05|0.2|1.77
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Oil, Gas & Consumable Fuels|8807|2020-09-11|2020-09-28|1|2.52
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Oil, Gas & Consumable Fuels|8807|2019-09-11|2019-09-27|3|3.46
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Oil, Gas & Consumable Fuels|8807|2018-09-11|2018-09-28|1|1.36
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Oil, Gas & Consumable Fuels|8807|2017-09-11|2017-09-29|1|1.72
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Oil, Gas & Consumable Fuels|8807|2007-06-06|2007-07-31|0.36|0.66
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Oil, Gas & Consumable Fuels|8807|2005-05-11|2005-06-22|0.2|-
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|2022-06-09|2022-06-21|3.36|4.54
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|2021-06-02|2021-06-18|3.11|4.25
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|2020-06-04|2020-06-17|3.01|4.12
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|2019-05-17|2019-06-05|3.07|5.96
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|2018-05-18|2018-06-07|3.01|6.70
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|2017-05-15|2017-06-01|3.01|5.43
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|2016-05-13|2016-06-02|3.01|5.41
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|2015-05-14|2015-06-02|2.9|4.85
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|2014-05-19|2014-06-05|2.6|5.89
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|2013-05-16|2013-06-04|2.41|5.06
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|2012-05-15|2012-06-01|2.19|4.64
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|2011-05-13|2011-06-01|1.8|3.48
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|2010-06-23|2010-07-02|1.47|2.58
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|2009-06-08|2009-07-02|1.03|1.79
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|2008-06-19|2008-07-08|0.55|0.94
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|2007-06-13|2007-07-02|0.4|0.46
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|2006-06-28|2006-07-17|0.64|1.78
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|2001-07-12|2001-08-01|0.5|1.96
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|2000-07-12|2000-08-02|1|1.01
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|1999-07-12|1999-08-02|1|0.71
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Software|9209|1998-07-06|1998-08-05|0.11|0.19
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Capital Markets|1052419|2022-08-11|2022-10-02|1|1.21
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Capital Markets|1052419|2022-02-03|2022-02-23|1|0.63
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Capital Markets|1052419|2021-08-18|2021-10-24|1.5|0.98
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Capital Markets|1052419|2021-01-28|2021-02-20|2.5|2.06
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Capital Markets|1052419|2020-03-19|2020-04-10|2.5|1.80
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Capital Markets|1052419|2018-09-10|2018-10-18|22|1.28
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Oil, Gas & Consumable Fuels|996205|2022-02-22|2022-04-22|0.14|5.58
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Oil, Gas & Consumable Fuels|996205|2021-09-07|2021-09-23|0.08|3.50
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Oil, Gas & Consumable Fuels|996205|2021-02-23|2021-04-20|0.06|1.73
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Oil, Gas & Consumable Fuels|996205|2020-02-26|2020-04-24|0.1|3.88
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Oil, Gas & Consumable Fuels|996205|2019-02-26|2019-04-19|0.09|3.09
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Oil, Gas & Consumable Fuels|996205|2018-09-04|2018-09-19|0.1|5.61
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Oil, Gas & Consumable Fuels|996205|2018-02-26|2018-04-19|0.29|3.67
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Oil, Gas & Consumable Fuels|996205|2017-02-27|2017-04-21|0.23|4.42
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Oil, Gas & Consumable Fuels|996205|2016-02-18|2016-04-22|0.22|5.05
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Oil, Gas & Consumable Fuels|996205|2015-02-23|2015-04-30|0.08|1.72
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Oil, Gas & Consumable Fuels|996205|2014-03-03|2014-05-09|0.1|2.94
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Oil, Gas & Consumable Fuels|996205|2013-03-01|2013-05-03|0.08|1.88
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Oil, Gas & Consumable Fuels|996205|2012-02-27|2012-05-04|0.04|4.66
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Oil, Gas & Consumable Fuels|996205|2011-09-14|2011-09-30|0.08|3.91
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Oil, Gas & Consumable Fuels|996205|2011-04-18|2011-05-04|0.1|2.86
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Oil, Gas & Consumable Fuels|996205|2010-09-02|2010-09-17|0.08|4.46
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Oil, Gas & Consumable Fuels|996205|2010-04-19|2010-05-06|0.1|4.13
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Oil, Gas & Consumable Fuels|996205|2009-09-03|2009-09-21|0.08|4.17
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Oil, Gas & Consumable Fuels|996205|2009-04-17|2009-05-07|0.08|7.14
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Oil, Gas & Consumable Fuels|996205|2008-09-03|2008-09-15|0.1|7.46
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Oil, Gas & Consumable Fuels|996205|2008-03-14|2008-04-30|0.2|5.33
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Oil, Gas & Consumable Fuels|996205|2007-04-25|2007-05-18|0.12|1.98
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2022-09-21|2022-09-26|205|9.16
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2022-03-09|2022-03-14|300|7.48
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2021-09-21|2021-09-27|118|6.37
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2021-03-10|2021-03-15|232|5.37
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2020-09-22|2020-09-28|31|9.18
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2020-03-11|2020-03-16|249|8.79
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2019-09-11|2019-09-16|135|6.83
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2019-03-13|2019-03-18|249|5.51
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2018-09-12|2018-09-17|159|5.03
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2018-03-14|2018-03-19|261|4.26
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2017-09-13|2017-09-18|182|5.60
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2017-03-08|2017-03-13|270|4.99
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2016-09-14|2016-09-16|182|6.03
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2016-03-17|2016-03-24|270|4.89
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2015-09-07|2015-09-14|169|4.63
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2015-03-09|2015-03-16|236|4.48
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2014-09-08|2014-09-15|169|5.00
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2014-03-10|2014-03-17|216|5.20
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2013-09-09|2013-09-16|158|4.26
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2013-03-11|2013-03-18|204|5.52
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2012-09-03|2012-09-10|157|3.42
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2012-04-20|2012-04-30|169|3.66
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2011-09-05|2011-09-12|134|3.34
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2011-03-14|2011-03-22|128|3.38
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2010-09-06|2010-09-13|98|3.30
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2010-03-08|2010-03-15|102|3.56
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2009-09-07|2009-09-14|83|4.44
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2009-03-09|2009-03-16|88|5.54
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2008-09-08|2008-09-15|72|4.44
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2008-03-10|2008-03-17|72|5.12
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2007-09-10|2007-09-17|60|3.63
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2007-03-05|2007-03-12|60|3.11
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2006-09-11|2006-09-18|45|3.92
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2006-03-13|2006-03-20|44|3.05
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2005-09-05|2005-09-12|37|3.54
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2005-03-14|2005-03-22|32|3.50
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2004-09-06|2004-09-13|27|4.09
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2004-03-08|2004-03-15|21|4.42
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2003-09-08|2003-09-15|21|4.33
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2003-03-14|2003-03-24|13|4.48
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2002-09-09|2002-09-16|13|3.55
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2002-03-11|2002-03-18|9|3.51
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2001-09-10|2001-09-21|7.5|2.57
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2001-03-05|2001-03-26|7|3.03
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2000-09-04|2000-10-09|6.5|2.27
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|2000-03-06|2000-04-10|6|2.42
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|1999-09-06|1999-10-11|6.5|2.00
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|1999-03-08|1999-04-12|6|1.89
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Specialty Retail|41364|1998-09-07|1998-10-12|6.5|2.10
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2021-07-14|2021-08-10|0.074536|0.90
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2020-07-15|2020-08-10|0.030265|0.62
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2019-07-17|2019-08-13|0.028676|0.77
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2018-07-18|2018-08-14|0.029415|7.63
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2017-12-07|2018-01-05|0.185729|10.50
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2017-07-12|2017-08-03|0.231477|8.06
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2016-10-06|2016-11-02|0.103758|3.39
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2016-07-13|2016-08-10|0.155304|1.93
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2015-07-15|2015-08-11|0.124571|1.48
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2014-07-15|2014-08-26|0.795784|2.54
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2013-05-16|2013-09-03|0.491197|2.46
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2012-05-17|2012-09-04|0.1494|0.92
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2011-05-16|2011-09-09|0.1516|0.58
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2010-05-12|2010-09-28|0.0253|0.11
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2008-05-14|2008-09-25|0.165|0.51
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2007-05-09|2007-09-25|0.0263|0.09
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2006-05-10|2006-09-07|0.0148|0.05
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Wireless Telecommunication Services|943198|2005-06-02|2005-09-06|0.0125|0.08
09937|MSCI_EEM_SMALLCAP|APLA|INR|Metals & Mining|947096|2022-09-02|2022-10-12|3.5|0.34
09937|MSCI_EEM_SMALLCAP|APLA|INR|Metals & Mining|947096|2019-09-19|2019-10-28|14|1.08
09937|MSCI_EEM_SMALLCAP|APLA|INR|Metals & Mining|947096|2018-09-19|2018-10-29|14|0.91
09937|MSCI_EEM_SMALLCAP|APLA|INR|Metals & Mining|947096|2017-09-21|2017-10-29|12|0.65
09937|MSCI_EEM_SMALLCAP|APLA|INR|Metals & Mining|947096|2016-09-08|2016-10-24|10|1.06
09937|MSCI_EEM_SMALLCAP|APLA|INR|Metals & Mining|947096|2015-08-13|2015-09-27|6|1.43
09937|MSCI_EEM_SMALLCAP|APLA|INR|Metals & Mining|947096|2014-09-17|2014-10-30|5|1.60
09937|MSCI_EEM_SMALLCAP|APLA|INR|Metals & Mining|947096|2013-08-07|2013-09-29|5|3.51
09937|MSCI_EEM_SMALLCAP|APLA|INR|Metals & Mining|947096|2012-09-20|2012-10-29|2|1.24
09937|MSCI_EEM_SMALLCAP|APLA|INR|Metals & Mining|947096|2010-10-29|-0001-11-30|1|-
09937|MSCI_EEM_SMALLCAP|APLA|INR|Metals & Mining|947096|2010-08-06|-0001-11-30|1|-
09937|MSCI_EEM_SMALLCAP|APLA|INR|Metals & Mining|947096|2010-05-07|-0001-11-30|1|-
09937|MSCI_EEM_SMALLCAP|APLA|INR|Metals & Mining|947096|2010-01-19|-0001-11-30|1|-
09937|MSCI_EEM_SMALLCAP|APLA|INR|Metals & Mining|947096|2007-01-24|-0001-11-30|1|-
09938|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|1012713|2022-07-19|2022-08-10|1.35|2.80
09938|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|1012713|2021-08-09|2021-08-27|1.1|1.57
09938|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|1012713|2020-07-13|2020-07-31|1.8|5.02
09938|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|1012713|2019-07-11|2019-07-31|2.5|6.59
09938|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|1012713|2018-08-23|2018-09-14|0.3765|0.79
09938|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|1012713|2012-08-07|2012-10-04|0.02|0.12
09938|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|1012713|2011-08-09|2011-09-30|1|2.90
09938|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|1012713|2009-08-21|2009-10-06|1.4|2.32
09938|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|1012713|2008-08-28|2008-09-18|3.4097|2.94
09938|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|1012713|2007-08-07|2007-08-30|2.71323|1.42
09938|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|1012713|2006-08-23|2006-09-20|0.5567635|0.80
09938|MSCI_EEM_SMALLCAP|6182|TWD|Semiconductors & Semiconductor Equipment|1012713|2005-08-11|2005-09-05|0.4914|1.44
09939|MSCI_EEM_SMALLCAP|2637|TWD|Marine|103403|2022-06-08|2022-07-01|5.5|5.26
09939|MSCI_EEM_SMALLCAP|2637|TWD|Marine|103403|2021-07-19|2021-08-13|0.7|0.80
09939|MSCI_EEM_SMALLCAP|2637|TWD|Marine|103403|2021-07-19|2021-08-13|0.8|1.70
09939|MSCI_EEM_SMALLCAP|2637|TWD|Marine|103403|2020-07-06|2020-07-31|1.417713|11.53
09939|MSCI_EEM_SMALLCAP|2637|TWD|Marine|103403|2019-07-26|2019-08-28|1.48709|7.06
09939|MSCI_EEM_SMALLCAP|2637|TWD|Marine|103403|2018-09-12|2018-10-08|0.997833|3.28
09939|MSCI_EEM_SMALLCAP|2637|TWD|Marine|103403|2017-07-21|2017-08-25|1|-
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2022-09-21|2022-10-28|3|0.28
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2021-09-20|2021-10-28|2.4|0.26
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2020-08-21|2020-09-30|2|0.50
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2019-09-19|2019-10-26|1.2|0.40
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2018-08-24|2018-09-30|1|0.23
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2017-09-21|2017-10-29|0.8|0.48
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2016-07-04|2016-08-10|0.8|0.86
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2015-09-23|2015-10-30|0.8|0.95
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2014-09-22|2014-10-30|0.8|0.94
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2013-09-20|2013-10-29|0.8|0.70
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2012-09-17|2012-10-23|0.8|0.68
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2011-08-30|2011-10-08|0.7|0.55
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2010-08-31|2010-09-09|0.6|0.39
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2009-09-04|2009-09-15|0.3|0.28
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2008-09-19|2008-09-30|0.5|0.80
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2007-09-17|2007-10-25|0.5|0.26
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2006-09-14|2006-10-24|0.5|0.35
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2005-10-28|-0001-11-30|2.2|0.37
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2004-06-29|-0001-11-30|2|1.85
09940|MSCI_EEM_SMALLCAP|RADC|INR|Beverages|18352|2003-07-23|2003-08-30|1.8|4.88
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Banks|13796|2014-05-05|2014-05-21|0.22|2.44
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Banks|13796|2011-05-12|2011-05-30|0.1|1.83
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Banks|13796|2008-05-05|2008-05-20|0.19|2.14
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Banks|13796|2007-05-07|2007-05-23|0.17|1.40
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Banks|13796|2006-07-03|2006-07-19|0.54|7.91
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Banks|13796|2005-04-06|2005-04-22|0.28|7.37
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Banks|13796|2000-03-08|2000-04-04|0.08|0.46
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Banks|13796|1999-02-10|1999-03-02|0.08|2.07
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Banks|13796|1998-04-14|1998-05-07|0.07|1.30
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Banks|13796|1997-05-07|1997-06-06|0.07|1.58
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Banks|13796|1996-03-15|1996-04-04|0.06|2.96
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Banks|13796|1995-03-08|1995-03-22|0.1|5.82
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Trading Companies & Distributors|50115|2022-06-22|2022-06-27|165|17.53
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Trading Companies & Distributors|50115|2022-01-05|2022-01-10|1150|11.88
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Trading Companies & Distributors|50115|2022-01-05|2022-01-10|300|11.88
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Trading Companies & Distributors|50115|2021-06-23|2021-06-28|137|3.13
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Trading Companies & Distributors|50115|2021-06-23|2021-06-28|200|3.13
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Trading Companies & Distributors|50115|2020-01-08|2020-01-13|228|6.45
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Trading Companies & Distributors|50115|2020-01-08|2020-01-13|297|6.45
09943|MSCI_EEM_SMALLCAP|3443|TWD|Semiconductors & Semiconductor Equipment|103542|2022-06-02|2022-06-30|7|1.24
09943|MSCI_EEM_SMALLCAP|3443|TWD|Semiconductors & Semiconductor Equipment|103542|2021-06-03|2021-06-30|5|1.43
09943|MSCI_EEM_SMALLCAP|3443|TWD|Semiconductors & Semiconductor Equipment|103542|2020-06-01|2020-06-24|5|2.16
09943|MSCI_EEM_SMALLCAP|3443|TWD|Semiconductors & Semiconductor Equipment|103542|2019-06-03|2019-06-27|5|2.19
09943|MSCI_EEM_SMALLCAP|3443|TWD|Semiconductors & Semiconductor Equipment|103542|2018-06-01|2018-06-28|5|1.96
09943|MSCI_EEM_SMALLCAP|3443|TWD|Semiconductors & Semiconductor Equipment|103542|2017-06-05|2017-06-29|3.5|3.29
09943|MSCI_EEM_SMALLCAP|3443|TWD|Semiconductors & Semiconductor Equipment|103542|2016-06-13|2016-07-07|3|3.96
09943|MSCI_EEM_SMALLCAP|3443|TWD|Semiconductors & Semiconductor Equipment|103542|2015-06-16|2015-07-13|3|3.84
09943|MSCI_EEM_SMALLCAP|3443|TWD|Semiconductors & Semiconductor Equipment|103542|2014-06-17|2014-07-11|1.02778|6.12
09943|MSCI_EEM_SMALLCAP|3443|TWD|Semiconductors & Semiconductor Equipment|103542|2014-06-17|2014-07-11|1.97222|2.01
09943|MSCI_EEM_SMALLCAP|3443|TWD|Semiconductors & Semiconductor Equipment|103542|2013-07-17|2013-08-02|3|3.01
09943|MSCI_EEM_SMALLCAP|3443|TWD|Semiconductors & Semiconductor Equipment|103542|2012-06-13|2012-06-29|3|2.84
09943|MSCI_EEM_SMALLCAP|3443|TWD|Semiconductors & Semiconductor Equipment|103542|2011-06-30|2011-07-18|2.990082|2.58
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|18251|2022-09-15|2022-10-22|3|0.93
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|18251|2021-11-02|2021-11-20|8|1.47
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|18251|2021-02-02|2021-02-19|10|1.56
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|18251|2020-02-18|2020-03-10|3|1.13
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|18251|2019-08-16|2019-09-24|3|0.62
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|18251|2018-08-16|2018-09-25|3|0.72
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|18251|2017-08-03|2017-09-08|3|0.46
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|18251|2016-08-12|2016-09-23|5|0.40
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|18251|2015-08-25|2015-10-07|4|0.62
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|18251|2014-07-17|2014-08-31|3.5|0.66
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|18251|2013-05-22|2013-07-04|3|1.33
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|18251|2012-06-29|2012-08-12|2.5|1.54
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|18251|2011-05-19|2011-07-02|2|2.26
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|18251|2010-08-10|2010-09-08|1|1.47
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|18251|2009-08-14|2009-09-16|0.2|0.52
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|18251|2008-09-12|2008-10-21|0.2|0.55
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|18251|2007-09-13|2007-10-01|0.2|0.71
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|18251|2006-08-11|2006-09-02|0.7|1.44
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|18251|2005-09-15|-0001-11-30|3.5|0.29
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Building Products|18251|2004-08-23|-0001-11-30|2|0.43
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Food Products|18783|2022-08-01|2022-08-16|0.3967831|6.26
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Food Products|18783|2022-06-24|2022-07-05|0.33201|6.91
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Food Products|18783|2021-11-12|2021-11-30|0.3897509|5.73
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Food Products|18783|2021-11-12|2021-11-30|1.0756092|5.73
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Food Products|18783|2021-08-02|2021-08-17|0.0178153|3.78
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Food Products|18783|2021-08-02|2021-08-17|0.2782227|3.78
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Food Products|18783|2021-08-02|2021-08-17|0.5700724|3.78
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Metals & Mining|50188|2022-08-24|2022-08-29|245|5.34
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Metals & Mining|50188|2022-03-30|2022-04-04|535|6.68
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Metals & Mining|50188|2021-08-25|2021-08-30|535|11.68
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Metals & Mining|50188|2021-03-30|2021-04-06|575|4.98
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Food & Staples Retailing|50095|2022-06-01|2022-06-06|185.35|4.02
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Food & Staples Retailing|50095|2021-12-01|2021-12-06|35.8|3.70
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Food & Staples Retailing|50095|2021-06-02|2021-06-07|161|6.09
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Food & Staples Retailing|50095|2020-12-02|2020-12-07|18.74|3.78
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Food & Staples Retailing|50095|2020-12-02|2020-12-07|173.06|3.78
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Food & Staples Retailing|50095|2019-12-04|2019-12-09|42.8|3.50
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Food & Staples Retailing|50095|2019-06-05|2019-06-10|192|3.24
09948|MSCI_EEM_SMALLCAP|9917|TWD|Commercial Services & Supplies|103779|2022-06-22|2022-07-15|5|4.74
09948|MSCI_EEM_SMALLCAP|9917|TWD|Commercial Services & Supplies|103779|2021-07-27|2021-08-20|4.92|5.05
09948|MSCI_EEM_SMALLCAP|9917|TWD|Commercial Services & Supplies|103779|2021-07-27|2021-08-20|0.08|5.13
09948|MSCI_EEM_SMALLCAP|9917|TWD|Commercial Services & Supplies|103779|2020-07-23|2020-08-20|4|4.47
09948|MSCI_EEM_SMALLCAP|9917|TWD|Commercial Services & Supplies|103779|2019-07-18|2019-08-20|4|4.45
09948|MSCI_EEM_SMALLCAP|9917|TWD|Commercial Services & Supplies|103779|2018-07-20|2018-08-24|4|4.42
09948|MSCI_EEM_SMALLCAP|9917|TWD|Commercial Services & Supplies|103779|2017-07-20|2017-08-21|3|3.26
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|2022-04-15|2022-05-20|1.5|2.73
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|2021-08-23|2021-09-24|2.7|4.96
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|2020-08-28|2020-09-25|2.2|4.63
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|2019-08-27|2019-10-02|1.5|3.91
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|2018-09-05|2018-10-02|2|4.98
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|2017-08-29|2017-09-29|1.5|4.76
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|2016-08-26|2016-09-27|0.7|2.56
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|2015-08-27|2015-09-25|1|5.71
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|2014-08-28|2014-09-26|1|2.80
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|2013-08-29|2013-10-04|1.2|4.74
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|2012-08-30|2012-10-05|1.188808|4.04
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|2011-08-19|2011-09-23|1.187165|3.33
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|2010-08-10|2010-09-03|1.2|3.54
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|2009-08-12|2009-09-10|1.2|3.47
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|2008-08-14|2008-09-12|1.48004|4.29
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|2007-08-27|2007-10-09|0.994|2.11
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|2006-08-02|2006-08-24|1.08854|8.21
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|2005-08-29|2005-09-23|0.30575|3.19
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|2004-08-17|2004-09-10|0.2|2.51
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|2003-07-23|2003-08-28|0.5|5.69
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|2002-07-26|2002-08-21|1|8.73
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|2001-08-01|2001-08-24|0.45|4.57
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|2000-07-14|-0001-11-30|0.65|5.78
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|1999-08-09|1999-09-02|0.4|3.32
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|1996-07-25|1996-08-21|0.4|1.89
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|1996-07-25|1996-10-03|0.4|1.89
09949|MSCI_EEM_SMALLCAP|1210|TWD|Food Products|102990|1995-08-04|1995-10-04|0.6|3.37
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2022-05-23|2022-06-17|14|3.05
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2021-10-26|2021-11-10|10|2.49
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2021-06-03|2021-07-17|17|2.09
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2020-03-23|2020-03-30|9|8.92
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2019-10-30|2019-11-06|6|3.69
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2019-05-30|2019-06-20|9|3.39
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2018-10-30|2018-11-06|6|2.24
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2018-07-05|2018-08-11|4|1.77
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2018-01-30|2018-02-08|4|2.15
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2017-10-25|2017-11-03|5|1.79
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2017-07-06|2017-07-21|5|2.00
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2016-10-24|2016-11-03|3|1.88
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2016-09-08|2016-09-16|2.5|1.98
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2016-03-28|2016-04-25|4|2.80
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2015-10-27|2015-11-04|3|1.49
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2015-07-09|2015-08-01|5|1.46
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2014-09-22|2014-09-29|3|1.68
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2014-07-10|2014-08-01|3|1.51
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2013-10-29|2013-11-09|2|2.78
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2013-07-11|2013-08-01|2.5|2.50
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2012-11-20|2012-11-30|2|1.66
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2012-07-11|2012-08-17|1.25|1.37
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2011-11-08|2011-11-18|1.25|1.99
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2011-07-11|2011-08-01|1.25|0.90
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2010-05-06|2010-08-02|2|0.51
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2009-06-22|2009-07-14|1.5|1.00
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2008-07-14|2008-08-02|1.2|0.56
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2007-07-09|2007-08-17|1.13|0.29
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2006-06-21|2006-08-10|2.25|0.50
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2005-07-11|2005-08-05|1.5|0.53
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2004-07-16|2004-08-06|1.25|1.04
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2003-07-16|2003-08-22|1.25|1.11
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2002-07-16|2002-07-26|2.4|0.23
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2001-07-09|2001-08-01|2.2|0.99
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2000-08-07|2000-10-11|0.5|0.28
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|2000-04-24|-0001-11-30|1.5|0.24
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Software|18218|1999-06-07|1999-08-23|1.8|0.36
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Diversified Telecommunication Services|41642|2022-09-14|2022-09-27|0.1634|8.02
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Diversified Telecommunication Services|41642|2022-03-14|2022-03-23|0.1086|5.08
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Diversified Telecommunication Services|41642|2022-03-14|2022-03-23|0.0229|5.08
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Diversified Telecommunication Services|41642|2021-12-10|2021-12-22|0.0822|4.25
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Diversified Telecommunication Services|41642|2021-03-16|2021-03-30|0.125|0.90
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Diversified Telecommunication Services|41642|2021-03-16|2021-03-30|0.206|2.38
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Diversified Telecommunication Services|41642|2020-03-17|2020-03-31|0.0995|1.09
09952|MSCI_EEM_SMALLCAP|3533|TWD|Electronic Equipment, Instruments & Components|103555|2022-08-03|2022-08-31|15.923491|2.45
09952|MSCI_EEM_SMALLCAP|3533|TWD|Electronic Equipment, Instruments & Components|103555|2021-08-26|2021-09-24|13.3|2.45
09952|MSCI_EEM_SMALLCAP|3533|TWD|Electronic Equipment, Instruments & Components|103555|2020-07-30|2020-08-31|10.5|2.24
09952|MSCI_EEM_SMALLCAP|3533|TWD|Electronic Equipment, Instruments & Components|103555|2019-07-31|2019-08-30|8.7|3.70
09952|MSCI_EEM_SMALLCAP|3533|TWD|Electronic Equipment, Instruments & Components|103555|2018-07-31|2018-08-30|5.5|2.34
09952|MSCI_EEM_SMALLCAP|3533|TWD|Electronic Equipment, Instruments & Components|103555|2017-07-27|2017-08-29|4|2.19
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2022-05-13|2022-05-17|1.1621|0.84
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2021-08-13|2021-08-17|1.0105|0.90
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2021-01-07|2021-01-11|0.47|0.78
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2020-08-05|2020-08-07|0.47|0.44
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2019-08-13|2019-08-15|0.8189|0.83
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2018-08-09|2018-08-13|0.7121|0.57
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2017-08-02|2017-08-07|0.6192|0.67
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2016-06-13|2016-06-16|0.258|1.91
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2016-05-09|2016-05-12|0.258|1.38
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2015-10-08|2015-10-13|0.215|1.34
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2015-08-10|2015-08-13|0.215|1.33
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2014-11-05|2014-11-10|0.1875|1.56
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2014-09-12|2014-09-18|0.1875|1.41
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2013-12-04|2013-12-09|0.17|0.86
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2013-10-03|2013-10-08|0.17|0.42
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2008-09-10|2008-09-15|0.265|1.19
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2008-05-07|2008-05-12|0.265|0.88
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2007-09-10|2007-09-13|0.23|0.64
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2007-05-07|2007-05-10|0.23|0.68
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2006-09-11|2006-09-13|0.19|0.96
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2006-05-08|2006-05-10|0.19|0.96
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2005-09-09|2005-09-13|0.165|1.20
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2005-05-06|2005-05-10|0.165|0.85
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2004-05-10|2004-05-12|0.25528|1.41
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Construction Materials|27113|2003-05-08|2003-05-12|0.24083|2.83
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2022-03-25|2022-04-29|6.4|7.90
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2021-11-25|2021-12-10|3.3|11.01
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2021-06-25|2021-07-22|1.5|3.13
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2020-06-12|2020-07-17|1.35|5.56
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2019-07-16|2019-08-16|1.2|5.07
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2018-06-29|2018-08-03|1.4|5.83
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2017-08-04|2017-09-08|1.3|5.16
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2016-07-19|2016-08-19|1.1|5.50
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2015-07-22|2015-08-27|1.3|5.83
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2014-08-06|2014-09-02|1.5999|6.01
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2013-07-23|2013-08-16|1.2999|4.67
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2012-07-20|2012-08-17|1.6|5.44
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2011-08-08|2011-09-06|1.1997|3.88
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2010-07-23|2010-08-17|1.0244|3.71
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2009-08-12|2009-09-03|1.5|3.97
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2008-07-09|2008-08-08|3.2|6.08
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2007-07-25|2007-08-22|3.0956|6.54
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2006-07-13|2006-08-15|2.5863|8.72
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2005-06-22|2005-07-29|1.5|6.22
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2004-07-28|2004-08-31|0.7|2.72
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|2001-08-07|2001-09-05|0.1877|2.09
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|1998-06-25|1998-07-21|0.5|2.25
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|1996-07-08|1996-09-25|1|3.06
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|1995-06-17|1995-08-17|1|2.49
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|1994-04-25|1994-06-01|0.7|1.68
09954|MSCI_EEM_SMALLCAP|2006|TWD|Metals & Mining|103177|1994-03-07|-0001-11-30|1.5|3.76
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2022-06-10|2022-06-15|14.325371|25.96
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2022-05-23|2022-05-27|8.4209169|15.70
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2021-10-20|2021-10-25|7.1927394|17.43
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2021-06-11|2021-06-16|1.4480032|-
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2021-05-07|2021-05-12|0.9130241|-
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2011-04-21|2011-04-28|7.6922812|1.65
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2008-04-30|2008-05-06|21.26068|1.60
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2006-04-24|2006-04-28|12.60843|3.55
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2006-01-09|2006-01-13|4.5|3.82
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2005-10-24|2005-10-28|13|3.20
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2005-07-25|2005-07-29|5.5|2.47
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2005-04-25|2005-04-29|28.51981|2.48
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2005-01-10|2005-01-14|10|1.58
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2004-10-18|2004-10-21|6.6|1.36
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2004-07-26|2004-07-29|4.7|2.15
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2004-04-26|2004-04-29|11.5245|2.04
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2004-01-08|2004-01-13|4.5|2.19
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2003-10-20|2003-10-23|4.5|1.98
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2003-07-21|2003-07-24|4.6|2.64
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2003-04-18|2003-04-25|11.38609|3.25
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2003-01-06|2003-01-09|3|1.74
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2002-09-27|2002-10-02|3.8|2.41
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2002-04-19|2002-04-25|1.91391|2.01
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2002-01-07|2002-01-10|1.4|2.36
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2001-10-22|2001-10-25|3.1|2.86
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2001-07-23|2001-07-26|2.9|3.01
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2001-04-23|2001-04-26|5.36341|3.12
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2000-12-29|2001-01-04|3|3.13
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2000-10-16|2000-10-19|2.9|2.54
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2000-07-15|2000-07-20|2.2|2.53
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|2000-04-22|2000-04-28|4.95029|2.93
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|1999-12-30|2000-01-06|1.7|3.79
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|1999-10-18|1999-10-21|2.1|3.33
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|1999-07-19|1999-07-22|2.1|3.67
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|1999-04-26|1999-04-29|6.08114|2.98
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|1998-10-19|1998-10-22|2.4|6.67
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|1998-07-12|1998-07-16|2.1|5.65
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|1998-04-22|1998-04-27|6.30237|5.16
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|1998-01-05|1998-01-08|2.9|4.52
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|1998-01-02|1999-01-07|2.75|3.65
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|1997-10-20|1997-10-23|2.5|2.88
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|1997-07-21|1997-07-24|2.25|2.70
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|1997-04-23|1997-04-28|4.60033|2.04
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|1997-01-06|1997-01-09|2.6|1.72
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|1996-09-02|1996-09-06|1.6|1.82
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|1996-04-24|1996-04-29|4.39963|1.71
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|1996-01-02|1996-01-05|3|1.47
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|1995-08-28|1995-09-01|1.5|0.89
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|1995-04-21|1995-04-26|2.5246|0.97
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|1994-08-28|1994-09-02|1|1.53
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|1994-04-23|1994-04-28|2.8207|1.38
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|1994-01-02|1995-01-05|1.5|1.51
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|1993-12-30|1994-01-05|1.5|1.24
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|1993-08-30|1993-09-02|1.1|1.57
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|1993-04-23|1993-04-29|5.072|1.59
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|1992-12-30|1993-01-06|3|1.23
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|1992-08-28|1992-09-03|1.5|-
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Marine|41497|1992-04-24|1992-04-30|3.4|-
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate Management & Development|18336|2022-09-12|2022-10-20|2.4|0.17
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate Management & Development|18336|2021-09-16|2021-10-24|1|0.12
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate Management & Development|18336|2019-09-17|2019-10-24|3|0.42
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate Management & Development|18336|2018-09-11|2018-09-30|2.6|0.43
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate Management & Development|18336|2017-09-18|2017-10-25|2.4|0.48
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate Management & Development|18336|2016-08-31|2016-10-08|0.45|0.57
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate Management & Development|18336|2016-03-17|2016-04-07|1.75|1.20
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate Management & Development|18336|2015-09-02|2015-10-09|2.2|0.66
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate Management & Development|18336|2014-08-13|2014-08-31|2.2|0.67
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate Management & Development|18336|2013-08-12|2013-09-20|2.2|0.93
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate Management & Development|18336|2012-08-10|2012-08-27|2|1.09
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate Management & Development|18336|2011-09-09|2011-09-26|1.8|0.82
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate Management & Development|18336|2010-09-17|2010-09-28|1.2|0.48
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate Management & Development|18336|2009-09-11|2009-09-25|1|0.58
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate Management & Development|18336|2008-09-12|2008-09-26|1|0.57
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate Management & Development|18336|2007-10-25|2007-12-05|3|0.03
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate Management & Development|18336|2006-09-07|2006-10-16|2|-
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate Management & Development|18336|2005-09-22|-0001-11-30|100|-
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology Hardware, Storage & Peripherals|103592|2022-03-31|2022-04-29|2|6.30
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology Hardware, Storage & Peripherals|103592|2021-03-25|2021-04-29|1|3.41
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology Hardware, Storage & Peripherals|103592|2020-07-14|2020-08-12|1|2.92
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology Hardware, Storage & Peripherals|103592|2019-08-28|2019-09-25|1.5|4.75
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology Hardware, Storage & Peripherals|103592|2018-09-05|2018-10-03|1.29781|3.67
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology Hardware, Storage & Peripherals|103592|2017-07-07|2017-08-04|2.49712|6.50
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology Hardware, Storage & Peripherals|103592|2016-09-02|2016-10-05|1.592422|4.88
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology Hardware, Storage & Peripherals|103592|2015-07-21|2015-08-14|0.689645|2.35
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology Hardware, Storage & Peripherals|103592|2014-07-29|2014-08-27|0.599619|2.29
09958|MSCI_EEM_SMALLCAP|2809|TWD|Banks|103417|2022-05-24|2022-06-16|2.1|5.48
09958|MSCI_EEM_SMALLCAP|2809|TWD|Banks|103417|2021-06-03|2021-06-29|1.8|4.32
09958|MSCI_EEM_SMALLCAP|2809|TWD|Banks|103417|2020-05-28|2020-06-19|1.5|4.40
09958|MSCI_EEM_SMALLCAP|2809|TWD|Banks|103417|2019-07-09|2019-07-31|1.5|4.37
09958|MSCI_EEM_SMALLCAP|2809|TWD|Banks|103417|2018-06-05|2018-06-28|1.5|4.17
09958|MSCI_EEM_SMALLCAP|2809|TWD|Banks|103417|2017-06-06|2017-06-30|1.5|4.78
09958|MSCI_EEM_SMALLCAP|2809|TWD|Banks|103417|2016-06-24|2016-07-20|0.498973|2.27
09958|MSCI_EEM_SMALLCAP|2809|TWD|Banks|103417|2015-06-09|2015-07-03|1.5|10.20
09958|MSCI_EEM_SMALLCAP|2809|TWD|Banks|103417|2014-07-14|2014-07-31|1.5|5.10
09958|MSCI_EEM_SMALLCAP|2809|TWD|Banks|103417|2013-07-24|2013-08-22|1.5|5.45
09958|MSCI_EEM_SMALLCAP|2809|TWD|Banks|103417|2005-09-01|2005-09-27|0.2|1.85
09958|MSCI_EEM_SMALLCAP|2809|TWD|Banks|103417|1996-08-03|1996-10-12|2.4|4.27
09958|MSCI_EEM_SMALLCAP|2809|TWD|Banks|103417|1995-06-29|1995-10-18|2.7|-
09958|MSCI_EEM_SMALLCAP|2809|TWD|Banks|103417|1994-02-22|-0001-11-30|1.4814|1.55
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2022-03-24|2022-03-17|0.075|2.78
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2021-03-16|2021-03-17|0.075|3.26
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2019-03-07|-0001-11-30|1|4.85
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2018-03-08|-0001-11-30|3|9.40
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2017-03-07|-0001-11-30|3|7.43
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2016-03-08|-0001-11-30|3|6.93
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2015-03-05|-0001-11-30|4|6.67
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2014-03-04|-0001-11-30|4.5|6.49
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2013-02-21|2013-02-24|4.5|6.94
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2012-03-01|2012-03-05|4.5|6.02
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2011-02-28|2011-03-01|5|7.61
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2010-02-23|2010-03-01|5|8.28
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2009-03-02|2009-03-01|5|15.40
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2008-03-24|-0001-11-30|4|3.43
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|2007-03-29|-0001-11-30|0.5|0.67
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Banks|13189|1996-06-23|1996-06-23|25|7.51
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|32371|2022-09-30|2022-10-11|0.089542|5.17
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|32371|2022-05-13|2022-05-31|0.299052|3.29
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|32371|2021-05-14|2021-05-21|0.022818|0.84
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|32371|2020-10-09|2020-10-16|0.04436|0.61
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|32371|2019-05-15|2019-05-22|0.300733|1.24
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|32371|2018-05-11|2018-05-16|0.355747|0.68
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|32371|2017-09-26|2017-10-06|0.000411|0.22
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|32371|2017-05-10|2017-05-19|0.106585|0.25
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|32371|2016-05-19|2016-06-03|0.034836|0.13
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|32371|2015-05-26|2015-12-29|0.023857|0.11
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|32371|2014-05-22|2014-07-08|0.002053|0.02
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|32371|2013-05-15|2013-07-05|0.001839|0.03
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|32371|2011-05-11|2011-05-27|0.020742|0.15
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Banks|32371|2001-03-27|2001-04-04|0.2835|1.83
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Banks|1011941|2022-08-26|2022-08-30|3.865768|16.14
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Banks|1011941|2022-05-06|2022-05-10|3.923006|7.39
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Banks|1011941|2021-05-06|2021-05-10|1.901398|5.96
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Banks|1011941|2019-05-08|2019-05-10|1.70645|4.24
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Banks|1011941|2018-04-26|2018-04-30|0.647269|1.63
09962|MSCI_EEM_SMALLCAP|3576|TWD|Semiconductors & Semiconductor Equipment|103564|2015-07-31|2015-08-28|0.200085|0.79
09962|MSCI_EEM_SMALLCAP|3576|TWD|Semiconductors & Semiconductor Equipment|103564|2014-07-11|2014-08-08|0.299012|0.82
09962|MSCI_EEM_SMALLCAP|3576|TWD|Semiconductors & Semiconductor Equipment|103564|2011-05-19|2011-07-29|4.60947|7.06
09962|MSCI_EEM_SMALLCAP|3576|TWD|Semiconductors & Semiconductor Equipment|103564|2009-07-31|2009-09-07|1.1|2.36
09962|MSCI_EEM_SMALLCAP|3576|TWD|Semiconductors & Semiconductor Equipment|103564|2008-08-14|2008-09-16|0.2|0.14
09963|MSCI_EEM_SMALLCAP|3042|TWD|Electronic Equipment, Instruments & Components|103499|2022-07-15|2022-08-10|7.5|8.25
09963|MSCI_EEM_SMALLCAP|3042|TWD|Electronic Equipment, Instruments & Components|103499|2021-08-20|2021-09-10|3.8|3.41
09963|MSCI_EEM_SMALLCAP|3042|TWD|Electronic Equipment, Instruments & Components|103499|2020-07-30|2020-08-27|2.5|3.36
09963|MSCI_EEM_SMALLCAP|3042|TWD|Electronic Equipment, Instruments & Components|103499|2019-08-15|2019-09-11|2|5.06
09963|MSCI_EEM_SMALLCAP|3042|TWD|Electronic Equipment, Instruments & Components|103499|2018-08-15|2018-09-18|2.5|6.67
09963|MSCI_EEM_SMALLCAP|3042|TWD|Electronic Equipment, Instruments & Components|103499|2017-08-15|2017-09-15|2.8|6.59
09963|MSCI_EEM_SMALLCAP|3042|TWD|Electronic Equipment, Instruments & Components|103499|2016-08-11|2016-09-13|2.5|5.66
09963|MSCI_EEM_SMALLCAP|3042|TWD|Electronic Equipment, Instruments & Components|103499|2015-08-20|2015-09-18|2.5|7.35
09963|MSCI_EEM_SMALLCAP|3042|TWD|Electronic Equipment, Instruments & Components|103499|2014-08-11|2014-09-05|2.2|5.22
09963|MSCI_EEM_SMALLCAP|3042|TWD|Electronic Equipment, Instruments & Components|103499|2013-08-19|2013-09-17|2.2|5.31
09963|MSCI_EEM_SMALLCAP|3042|TWD|Electronic Equipment, Instruments & Components|103499|2012-08-20|2012-09-13|2.2|4.45
09963|MSCI_EEM_SMALLCAP|3042|TWD|Electronic Equipment, Instruments & Components|103499|2011-08-03|2011-09-09|2.499906|5.21
09963|MSCI_EEM_SMALLCAP|3042|TWD|Electronic Equipment, Instruments & Components|103499|2010-08-12|2010-09-21|1.996408|3.66
09963|MSCI_EEM_SMALLCAP|3042|TWD|Electronic Equipment, Instruments & Components|103499|2009-08-24|2009-09-30|2|4.80
09963|MSCI_EEM_SMALLCAP|3042|TWD|Electronic Equipment, Instruments & Components|103499|2008-08-12|2008-09-18|1.98486|3.37
09963|MSCI_EEM_SMALLCAP|3042|TWD|Electronic Equipment, Instruments & Components|103499|2007-08-09|2007-09-20|1.9421|2.61
09963|MSCI_EEM_SMALLCAP|3042|TWD|Electronic Equipment, Instruments & Components|103499|2006-08-09|2006-09-20|0.99982|2.02
09963|MSCI_EEM_SMALLCAP|3042|TWD|Electronic Equipment, Instruments & Components|103499|2005-08-25|2005-10-21|0.48068|2.24
09963|MSCI_EEM_SMALLCAP|3042|TWD|Electronic Equipment, Instruments & Components|103499|2004-09-13|2004-10-15|0.2999|1.81
09963|MSCI_EEM_SMALLCAP|3042|TWD|Electronic Equipment, Instruments & Components|103499|2003-09-09|2003-10-16|0.10222|0.55
09963|MSCI_EEM_SMALLCAP|3042|TWD|Electronic Equipment, Instruments & Components|103499|2002-09-12|2002-10-17|0.2|1.02
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2022-07-26|2022-08-16|5.5|2.57
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2021-08-24|2021-09-17|4.7|2.59
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2020-08-25|2020-09-18|4.5|3.96
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2019-07-24|2019-08-23|5.5|4.17
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2018-07-25|2018-08-24|5.9|4.98
09964|MSCI_EEM_SMALLCAP|9941|TWD|Consumer Finance|103798|2017-07-26|2017-08-25|4.809999|4.15
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2022-07-19|2022-08-22|0.25|1.82
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2021-08-31|2021-09-30|0.24|2.06
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2020-08-26|2020-09-30|0.28|2.41
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2019-08-27|2019-10-01|0.28|2.34
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2018-07-31|2018-09-03|0.45|4.39
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2017-08-01|2017-09-04|0.55|5.50
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2016-08-24|2016-10-05|0.5|5.50
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2015-08-25|2015-10-07|0.25|2.68
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2014-08-28|2014-10-09|0.190659|1.80
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2013-09-11|2013-10-11|0.1|0.93
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2012-09-05|2012-10-02|0.05|0.53
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2009-09-15|2009-10-13|0.105|1.36
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2008-10-03|2008-10-24|0.4|4.51
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|2000-08-19|2000-10-12|0.27|9.52
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|1996-07-03|1996-11-02|3|-
09965|MSCI_EEM_SMALLCAP|2812|TWD|Banks|103418|1995-10-21|-0001-11-30|2.5|-
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|950437|2022-08-23|2022-09-21|0.0103|1.63
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|950437|2021-10-14|2021-11-11|0.0025|1.82
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|950437|2021-08-06|2021-09-09|0.017|5.28
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|950437|2020-10-09|2020-11-05|0.005|3.65
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|950437|2020-10-09|2020-11-05|0.02|3.65
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|950437|2019-07-25|2019-08-23|0.005|2.29
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|IT Services|950437|2019-05-06|2019-06-05|0.014|1.97
09968|MSCI_EEM_SMALLCAP|2481|TWD|Semiconductors & Semiconductor Equipment|103346|2022-07-05|2022-08-01|3|5.27
09968|MSCI_EEM_SMALLCAP|2481|TWD|Semiconductors & Semiconductor Equipment|103346|2021-08-05|2021-09-03|1.5|1.33
09968|MSCI_EEM_SMALLCAP|2481|TWD|Semiconductors & Semiconductor Equipment|103346|2020-07-16|2020-08-12|1.052213|3.67
09968|MSCI_EEM_SMALLCAP|2481|TWD|Semiconductors & Semiconductor Equipment|103346|2019-09-16|2019-10-01|1|5.37
09968|MSCI_EEM_SMALLCAP|2481|TWD|Semiconductors & Semiconductor Equipment|103346|2019-07-04|2019-08-02|0.5|1.98
09968|MSCI_EEM_SMALLCAP|2481|TWD|Semiconductors & Semiconductor Equipment|103346|2017-07-26|2017-08-18|0.6|3.24
09968|MSCI_EEM_SMALLCAP|2481|TWD|Semiconductors & Semiconductor Equipment|103346|2017-07-26|2017-08-18|0.4|5.41
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2022-03-07|-0001-11-30|0.3|3.43
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2021-03-17|-0001-11-30|0.3|3.66
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2020-03-23|-0001-11-30|0.3|5.45
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2019-03-19|2019-03-19|3|4.47
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2018-03-19|2018-04-01|3.5|5.19
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2017-03-16|2017-03-23|3.5|4.35
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2016-03-17|2016-03-23|5|5.21
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2015-03-19|2015-03-24|5.5|5.19
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2014-03-27|2014-04-07|5|5.33
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2013-04-01|2013-04-07|3.75|5.74
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2012-04-16|-0001-11-30|3.5|4.64
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2011-04-07|-0001-11-30|4|4.59
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2010-03-15|2010-04-03|4|5.79
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2009-03-24|2009-04-03|4|6.43
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2008-02-25|2008-04-03|5|3.61
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2007-03-05|-0001-11-30|5|5.03
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2006-02-27|-0001-11-30|4.5|1.87
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2005-02-28|-0001-11-30|4|1.84
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2001-03-13|2001-03-13|4|6.37
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Marine|13222|2000-02-28|2000-02-28|4|5.90
09970|MSCI_EEM_SMALLCAP|6269|TWD|Electronic Equipment, Instruments & Components|103715|2022-06-01|2022-07-08|5|9.97
09970|MSCI_EEM_SMALLCAP|6269|TWD|Electronic Equipment, Instruments & Components|103715|2021-06-18|2021-07-22|5.116621|8.24
09970|MSCI_EEM_SMALLCAP|6269|TWD|Electronic Equipment, Instruments & Components|103715|2020-07-30|2020-08-28|3.482364|3.32
09970|MSCI_EEM_SMALLCAP|6269|TWD|Electronic Equipment, Instruments & Components|103715|2020-07-30|2020-08-28|1.492441|0.99
09970|MSCI_EEM_SMALLCAP|6269|TWD|Electronic Equipment, Instruments & Components|103715|2019-07-29|2019-08-30|2.49752|2.59
09970|MSCI_EEM_SMALLCAP|6269|TWD|Electronic Equipment, Instruments & Components|103715|2019-07-29|2019-08-30|2.49752|5.18
09970|MSCI_EEM_SMALLCAP|6269|TWD|Electronic Equipment, Instruments & Components|103715|2018-08-08|2018-09-06|5.015348|4.50
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Construction & Engineering|41627|2022-06-29|2022-07-22|0.04|12.14
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Construction & Engineering|41627|2021-12-14|2021-12-30|0.02|11.93
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Construction & Engineering|41627|2021-12-14|2021-12-30|0.15|11.93
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Construction & Engineering|41627|2021-06-29|2021-07-23|0.04|3.87
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Construction & Engineering|41627|2020-12-11|2020-12-30|0.02|1.84
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Construction & Engineering|41627|2020-07-29|2020-08-21|0.01|1.88
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Construction & Engineering|41627|2019-12-12|2019-12-27|0.02|1.90
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Software|18316|2022-05-13|2022-06-02|190|5.43
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Software|18316|2021-05-17|2021-06-03|200|5.41
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Software|18316|2020-05-19|2020-06-06|180|6.96
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Software|18316|2018-08-06|2018-09-13|130|3.27
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Software|18316|2017-04-19|2017-04-27|170|7.17
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Software|18316|2016-08-30|2016-10-07|100|2.80
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Software|18316|2015-09-03|2015-10-10|180|16.35
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Software|18316|2014-09-24|2014-09-29|485|12.24
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Software|18316|2006-08-03|2006-08-17|5|0.38
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Software|18316|2005-08-04|2005-08-19|5|0.53
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Software|18316|2004-08-12|-0001-11-30|3.5|0.63
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Software|18316|2003-07-24|2003-08-04|2.5|-
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Software|18316|2002-08-27|2002-09-10|1.25|-
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2022-07-21|2022-08-25|2|0.46
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2022-02-21|2022-03-12|1.5|0.34
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2021-07-22|2021-08-24|1.5|0.47
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2021-02-11|2021-02-26|1.5|0.81
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2020-03-04|2020-03-11|2.75|1.22
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2019-07-22|2019-08-08|1.25|0.85
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2019-02-12|2019-02-18|1.5|0.79
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2018-07-25|2018-08-10|1.25|0.65
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2018-02-23|2018-03-05|1|0.49
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2017-07-20|2017-08-07|0.75|0.49
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2017-02-14|2017-02-24|1|0.58
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2016-03-17|2016-03-28|0.5|1.15
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2016-02-16|2016-02-29|1|0.89
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2015-07-21|2015-08-07|0.5|0.73
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2015-02-09|2015-02-21|0.75|0.68
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2014-07-17|2014-08-05|0.5|0.71
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2014-02-11|2014-02-20|0.75|1.15
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2013-07-17|2013-08-03|0.75|1.13
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2013-02-14|2013-02-25|0.5|1.13
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2012-07-26|2012-08-11|1|1.33
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2012-02-15|2012-02-27|1|0.89
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2011-07-22|2011-08-10|1|0.82
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2011-02-14|2011-02-24|1.5|1.42
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2010-07-14|2010-08-06|2|0.94
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2009-07-15|2009-08-07|2|1.87
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2008-07-08|2008-07-31|2|1.60
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2007-07-12|2007-07-31|1.5|0.80
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2006-07-12|-0001-11-30|1.2|2.66
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2006-03-27|2006-03-31|2.4|2.14
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2005-06-23|-0001-11-30|2|1.29
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2004-07-14|-0001-11-30|10|0.76
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2004-07-14|-0001-11-30|2.5|0.94
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2003-07-17|2003-08-16|10|1.12
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2002-07-16|2002-08-16|7.5|1.26
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|2001-07-02|2001-08-19|7|1.74
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Chemicals|18059|1998-09-01|-0001-11-30|4.5|1.27
09974|MSCI_EEM_SMALLCAP|3035|TWD|Semiconductors & Semiconductor Equipment|103493|2022-07-14|2022-08-11|3.3|2.25
09974|MSCI_EEM_SMALLCAP|3035|TWD|Semiconductors & Semiconductor Equipment|103493|2021-07-27|2021-08-24|1|0.82
09974|MSCI_EEM_SMALLCAP|3035|TWD|Semiconductors & Semiconductor Equipment|103493|2020-07-02|2020-07-31|1.1|2.30
09974|MSCI_EEM_SMALLCAP|3035|TWD|Semiconductors & Semiconductor Equipment|103493|2019-07-08|2019-08-06|0.2|0.37
09974|MSCI_EEM_SMALLCAP|3035|TWD|Semiconductors & Semiconductor Equipment|103493|2019-07-08|2019-08-06|0.6|6.42
09974|MSCI_EEM_SMALLCAP|3035|TWD|Semiconductors & Semiconductor Equipment|103493|2018-08-09|2018-09-07|2.7|4.39
09974|MSCI_EEM_SMALLCAP|3035|TWD|Semiconductors & Semiconductor Equipment|103493|2017-08-10|2017-09-08|1|2.24
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2022-09-29|2022-10-14|0.5|6.60
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2022-07-28|2022-08-26|1.5|4.50
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2021-07-27|2021-08-26|1.5|3.70
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2020-07-09|2020-08-07|1.4|4.08
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2019-07-16|2019-08-09|0.9|3.38
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2018-07-26|2018-08-30|0.5|1.78
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2017-08-03|2017-09-08|1.5|4.39
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2016-07-21|2016-08-25|1.5|4.27
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2015-07-02|2015-08-06|1.8|5.47
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2014-08-04|2014-09-12|1.4|3.97
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2013-07-10|2013-08-16|1.1|4.34
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2012-06-28|2012-08-07|1|4.41
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2011-07-15|2011-08-26|1.5|4.62
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2010-07-21|2010-08-25|2.2|6.70
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2009-06-30|2009-07-30|1.5|6.13
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2008-07-08|2008-08-08|1.4|5.79
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2007-07-04|2007-08-10|1.2|2.33
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2006-07-17|2006-08-24|1.2|2.45
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2005-04-28|2005-05-27|0.8|3.98
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2004-05-04|2004-05-28|1|5.00
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2003-05-06|2003-05-28|1.4|8.05
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2002-05-02|2002-05-29|0.5|1.74
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2001-06-21|-0001-11-30|0.5|2.67
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|2000-06-08|-0001-11-30|0.5|0.71
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|1999-06-11|-0001-11-30|0.5|0.59
09975|MSCI_EEM_SMALLCAP|1717|TWD|Chemicals|103138|1996-07-16|-0001-11-30|2|1.83
09976|MSCI_EEM_SMALLCAP|6116|TWD|Electronic Equipment, Instruments & Components|103671|2022-06-16|2022-07-13|0.99553|7.63
09976|MSCI_EEM_SMALLCAP|6116|TWD|Electronic Equipment, Instruments & Components|103671|2021-08-23|2021-09-13|0.5|2.88
09976|MSCI_EEM_SMALLCAP|6116|TWD|Electronic Equipment, Instruments & Components|103671|2019-07-30|2019-08-28|0.3|4.32
09976|MSCI_EEM_SMALLCAP|6116|TWD|Electronic Equipment, Instruments & Components|103671|2018-07-05|2018-08-03|0.5|5.59
09976|MSCI_EEM_SMALLCAP|6116|TWD|Electronic Equipment, Instruments & Components|103671|2017-08-21|2017-09-12|0.5|4.50
09976|MSCI_EEM_SMALLCAP|6116|TWD|Electronic Equipment, Instruments & Components|103671|2014-08-29|2014-09-24|0.15|1.29
09976|MSCI_EEM_SMALLCAP|6116|TWD|Electronic Equipment, Instruments & Components|103671|2008-08-05|2008-08-29|0.74995|8.00
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrial Conglomerates|12541|2022-09-21|-0001-11-30|0.075|7.56
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrial Conglomerates|12541|2022-04-20|-0001-11-30|0.12|4.56
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrial Conglomerates|12541|2021-04-20|-0001-11-30|0.08|4.88
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrial Conglomerates|12541|2020-06-11|-0001-11-30|0.1|7.58
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrial Conglomerates|12541|2019-04-25|2019-05-09|0.1|6.13
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrial Conglomerates|12541|2018-04-26|2018-05-10|0.12|5.85
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrial Conglomerates|12541|2017-04-19|-0001-11-30|0.12|4.88
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrial Conglomerates|12541|2016-04-21|-0001-11-30|0.12|5.04
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrial Conglomerates|12541|2015-04-16|-0001-11-30|0.12|3.88
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrial Conglomerates|12541|2014-05-01|-0001-11-30|0.07|1.61
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrial Conglomerates|12541|2013-05-02|-0001-11-30|0.07|5.51
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrial Conglomerates|12541|2012-05-02|-0001-11-30|0.05|5.97
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrial Conglomerates|12541|2011-04-28|-0001-11-30|0.06|6.12
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrial Conglomerates|12541|2010-04-29|-0001-11-30|0.06|6.25
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrial Conglomerates|12541|2009-05-07|-0001-11-30|0.1|6.85
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrial Conglomerates|12541|2008-04-24|-0001-11-30|0.1|2.32
09977|MSCI_EEM_SMALLCAP|DINV|AED|Industrial Conglomerates|12541|2007-05-10|-0001-11-30|0.15|2.83
09978|MSCI_EEM_SMALLCAP|NYVLt|EUR|Real Estate Management & Development|980664|2021-08-24|2021-09-08|0.03|4.25
09978|MSCI_EEM_SMALLCAP|NYVLt|EUR|Real Estate Management & Development|980664|2021-04-29|2021-05-14|0.03|5.17
09978|MSCI_EEM_SMALLCAP|NYVLt|EUR|Real Estate Management & Development|980664|2020-08-25|2020-09-09|0.03|5.73
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2022-07-13|2022-07-15|0.020862|4.36
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2022-04-11|2022-04-13|0.020704|4.44
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2022-01-12|2022-01-14|0.020133|4.31
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2021-10-13|2021-10-15|0.020133|4.68
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2021-07-13|2021-07-15|0.020133|4.15
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2021-04-13|2021-04-15|0.024216|4.50
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2021-01-13|2021-01-15|0.023679|4.53
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2020-10-13|2020-10-15|0.023679|5.58
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2020-07-13|2020-07-15|0.023679|6.34
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2020-04-13|2020-04-15|0.023679|7.96
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2020-01-13|2020-01-15|0.435166|5.12
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2019-10-11|2019-10-15|0.435166|5.58
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2019-07-11|2019-07-15|0.428963|6.10
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2019-04-11|2019-04-15|0.425396|5.99
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2018-04-11|2018-04-13|1.496064|5.13
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2017-03-27|2017-03-30|1.207363|4.73
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2016-04-14|2016-04-19|0.791676|3.00
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2015-04-27|2015-04-30|0.527696|1.83
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2014-04-01|2014-04-04|0.439645|1.66
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2013-03-25|2013-04-01|0.33185|1.29
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate Management & Development|41599|2012-11-06|2012-11-09|0.319251|1.56
09980|MSCI_EEM_SMALLCAP|2404|TWD|Construction & Engineering|103290|2022-06-28|2022-07-25|13.125296|7.74
09980|MSCI_EEM_SMALLCAP|2404|TWD|Construction & Engineering|103290|2021-06-18|2021-07-16|17|7.16
09980|MSCI_EEM_SMALLCAP|2404|TWD|Construction & Engineering|103290|2020-06-17|2020-07-14|13|5.80
09980|MSCI_EEM_SMALLCAP|2404|TWD|Construction & Engineering|103290|2019-07-09|2019-08-05|10|6.35
09980|MSCI_EEM_SMALLCAP|2404|TWD|Construction & Engineering|103290|2018-11-29|2018-12-10|2|15.65
09980|MSCI_EEM_SMALLCAP|2404|TWD|Construction & Engineering|103290|2018-07-02|2018-07-27|5|9.41
09980|MSCI_EEM_SMALLCAP|2404|TWD|Construction & Engineering|103290|2018-07-02|2018-07-27|1|11.30
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Electric Utilities|42669|2015-07-20|2015-07-27|0.05|1.06
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Electric Utilities|42669|2013-07-22|2013-07-30|0.025|0.39
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Electric Utilities|42669|2011-07-05|2011-07-12|0.79|7.52
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Electric Utilities|42669|2010-07-01|2010-07-09|1|8.49
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Electric Utilities|42669|2008-06-25|2008-07-02|0.1|0.49
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Electric Utilities|42669|2007-06-27|2007-07-04|0.16|0.78
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Electric Utilities|42669|2006-06-21|2006-06-28|0.5|2.60
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Electric Utilities|42669|2005-06-07|2005-07-15|0.9|4.34
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Electric Utilities|42669|2004-04-21|2004-05-28|0.7|3.18
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Electric Utilities|42669|2003-06-05|2003-07-16|0.5|3.44
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Electric Utilities|42669|2002-04-11|2002-04-30|0.38|2.81
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate Management & Development|103385|2022-06-22|2022-07-15|7.5|8.01
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate Management & Development|103385|2021-06-09|2021-06-30|7|7.53
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate Management & Development|103385|2020-06-10|2020-06-30|7.5|7.61
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate Management & Development|103385|2019-07-03|2019-07-19|5|5.88
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate Management & Development|103385|2018-06-28|2018-07-20|5.2|7.29
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate Management & Development|103385|2017-07-13|2017-08-10|0.6|7.94
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate Management & Development|103385|2017-07-13|2017-08-10|5|7.09
09983|MSCI_EEM_SMALLCAP|1477|TWD|Textiles, Apparel & Luxury Goods|103078|2022-04-14|2022-05-12|9.5|4.95
09983|MSCI_EEM_SMALLCAP|1477|TWD|Textiles, Apparel & Luxury Goods|103078|2021-04-16|2021-05-13|8|3.19
09983|MSCI_EEM_SMALLCAP|1477|TWD|Textiles, Apparel & Luxury Goods|103078|2020-07-07|2020-08-05|5|2.98
09983|MSCI_EEM_SMALLCAP|1477|TWD|Textiles, Apparel & Luxury Goods|103078|2019-07-22|2019-08-21|7.1|3.22
09983|MSCI_EEM_SMALLCAP|1477|TWD|Textiles, Apparel & Luxury Goods|103078|2018-07-13|2018-08-15|5.1|3.60
09983|MSCI_EEM_SMALLCAP|1477|TWD|Textiles, Apparel & Luxury Goods|103078|2018-07-13|2018-08-15|0.9|4.24
09983|MSCI_EEM_SMALLCAP|1477|TWD|Textiles, Apparel & Luxury Goods|103078|2017-07-17|2017-08-16|6.711536|4.67
09984|MSCI_EEM_SMALLCAP|4961|TWD|Semiconductors & Semiconductor Equipment|1012510|2022-08-04|2022-09-05|17|13.03
09984|MSCI_EEM_SMALLCAP|4961|TWD|Semiconductors & Semiconductor Equipment|1012510|2021-06-17|2021-07-14|2.500294|0.77
09984|MSCI_EEM_SMALLCAP|4961|TWD|Semiconductors & Semiconductor Equipment|1012510|2020-08-25|2020-09-24|1.00079|3.07
09984|MSCI_EEM_SMALLCAP|4961|TWD|Semiconductors & Semiconductor Equipment|1012510|2019-08-30|2019-09-18|1.300818|3.15
09984|MSCI_EEM_SMALLCAP|4961|TWD|Semiconductors & Semiconductor Equipment|1012510|2018-08-23|2018-09-13|0.500335|0.93
09984|MSCI_EEM_SMALLCAP|4961|TWD|Semiconductors & Semiconductor Equipment|1012510|2017-08-30|2017-09-26|1.200588|3.55
09984|MSCI_EEM_SMALLCAP|4961|TWD|Semiconductors & Semiconductor Equipment|1012510|2016-09-05|2016-09-30|1.201682|3.48
09984|MSCI_EEM_SMALLCAP|4961|TWD|Semiconductors & Semiconductor Equipment|1012510|2015-07-16|2015-08-05|0.700088|1.63
09984|MSCI_EEM_SMALLCAP|4961|TWD|Semiconductors & Semiconductor Equipment|1012510|2014-09-02|-0001-11-30|0.4|0.83
09984|MSCI_EEM_SMALLCAP|4961|TWD|Semiconductors & Semiconductor Equipment|1012510|2012-08-27|2012-10-17|0.600224|2.69
09984|MSCI_EEM_SMALLCAP|4961|TWD|Semiconductors & Semiconductor Equipment|1012510|2011-08-10|2011-09-09|0.73|3.55
09985|MSCI_EEM_SMALLCAP|8150|TWD|Semiconductors & Semiconductor Equipment|103750|2022-06-29|2022-07-20|4.3|9.60
09985|MSCI_EEM_SMALLCAP|8150|TWD|Semiconductors & Semiconductor Equipment|103750|2021-08-06|2021-08-31|2.2|3.72
09985|MSCI_EEM_SMALLCAP|8150|TWD|Semiconductors & Semiconductor Equipment|103750|2020-07-01|2020-07-31|1.8|5.33
09985|MSCI_EEM_SMALLCAP|8150|TWD|Semiconductors & Semiconductor Equipment|103750|2019-08-07|2019-08-30|1.20004|4.25
09985|MSCI_EEM_SMALLCAP|8150|TWD|Semiconductors & Semiconductor Equipment|103750|2018-10-18|2018-10-31|0.3001|1.50
09985|MSCI_EEM_SMALLCAP|8150|TWD|Semiconductors & Semiconductor Equipment|103750|2018-10-18|2018-10-31|1.500768|9.02
09985|MSCI_EEM_SMALLCAP|8150|TWD|Semiconductors & Semiconductor Equipment|103750|2017-06-13|2017-07-12|0.300147|1.04
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2022-02-21|2022-03-04|6.45|1.14
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2021-05-18|2021-05-28|3.4|0.64
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2020-11-12|2020-11-27|1.3|0.88
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2020-03-04|2020-03-13|2.8|1.75
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2019-11-14|2019-11-28|1.35|0.96
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2019-05-20|2019-05-30|3.1|0.98
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2018-11-09|2018-11-22|2|0.86
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2018-05-17|2018-05-29|2.7|1.24
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2017-11-13|2017-11-21|1.9|0.97
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2017-08-10|2017-08-29|2.8|1.17
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2016-11-10|2016-11-18|1.7|0.93
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2016-03-17|2016-04-08|1.3|2.12
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2015-11-13|2015-12-01|0.85|1.15
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2015-06-09|2015-06-28|0.9|1.07
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2014-11-17|2014-12-06|0.85|0.97
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2014-06-10|2014-06-29|1|1.78
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2013-11-12|2013-12-01|0.7|3.60
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2013-06-11|2013-06-29|0.8|4.05
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2012-11-22|2012-12-08|0.6|4.00
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2012-06-07|-0001-11-30|0.8|2.81
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2012-02-15|2012-03-10|0.6|2.26
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2011-06-06|2011-06-16|0.7|2.10
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2010-11-16|-0001-11-30|0.55|2.01
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2010-06-10|2010-06-26|0.5|1.99
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2010-02-09|-0001-11-30|0.4|1.62
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2009-06-16|2009-06-26|0.5|1.81
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2008-06-20|2008-07-04|0.45|3.24
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2007-11-05|2007-12-11|0.45|2.67
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2007-03-20|2007-03-23|0.45|2.16
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2006-11-30|2006-12-11|0.85|0.51
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2006-06-22|2006-07-05|0.85|1.11
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2005-11-02|2005-11-21|0.85|0.65
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2005-07-14|2005-07-25|1|0.97
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2004-11-04|2004-11-13|0.7|0.97
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2004-07-30|-0001-11-30|0.8|1.53
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2003-11-28|-0001-11-30|6|0.10
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2003-08-29|2003-10-01|12|0.11
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2002-06-18|-0001-11-30|10|0.17
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Auto Components|18408|2001-08-14|2001-10-27|7|0.21
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate Management & Development|103380|2022-09-26|2022-10-31|4.006508|8.38
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate Management & Development|103380|2021-09-24|2021-10-29|2.004708|4.28
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate Management & Development|103380|2020-09-24|2020-10-30|1|4.33
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate Management & Development|103380|2020-02-20|2020-03-16|1|11.90
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate Management & Development|103380|2019-10-02|2019-10-30|3.5|7.01
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate Management & Development|103380|2019-10-02|2019-10-30|1|9.01
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate Management & Development|103380|2018-09-07|2018-10-05|1.492|3.04
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Machinery|17989|2022-09-02|2022-10-11|9|0.34
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Machinery|17989|2021-08-26|2021-10-02|9|0.46
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Machinery|17989|2020-03-17|2020-03-31|27|2.15
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Machinery|17989|2019-08-02|2019-09-10|9|0.52
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Machinery|17989|2018-04-04|2018-04-20|8|0.84
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Machinery|17989|2017-08-04|2017-09-12|4|0.57
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Machinery|17989|2017-02-20|2017-03-10|4|1.46
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Machinery|17989|2016-03-17|2016-03-30|8|2.89
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Machinery|17989|2016-03-17|2016-03-30|10|2.89
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Machinery|17989|2015-09-10|2015-10-24|8|0.87
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Machinery|17989|2014-08-27|2014-10-11|6|0.73
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Machinery|17989|2013-08-01|2013-09-11|4|1.30
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Machinery|17989|2012-08-02|2012-09-12|3|0.97
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2022-07-08|2022-07-29|0.004|2.28
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2022-04-14|2022-04-29|0.004|2.61
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2022-02-17|2022-03-04|0.004|2.26
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2022-01-20|2022-01-31|0.005|2.56
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2021-10-14|2021-10-29|0.005|1.79
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2021-07-09|2021-07-30|0.008|2.11
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2021-04-14|2021-04-30|0.012|1.38
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2021-02-17|2021-03-05|0.012|0.92
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2021-01-21|2021-02-05|0.008|0.95
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2020-10-14|2020-10-30|0.008|1.09
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2020-02-17|2020-03-06|0.01|3.06
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2020-01-16|2020-01-24|0.008|3.10
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2019-10-15|2019-10-31|0.008|3.23
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2019-07-15|2019-07-31|0.008|3.33
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2019-04-10|2019-04-30|0.01|3.36
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2019-02-20|2019-03-12|0.01|4.15
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2019-01-14|2019-01-31|0.006|4.82
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2018-10-12|2018-10-31|0.006|2.70
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2018-07-12|2018-07-31|0.005|2.66
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2018-04-10|2018-04-27|0.015|3.50
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2018-02-21|2018-03-12|0.015|2.07
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2018-01-10|2018-01-30|0.01|1.88
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2017-10-12|2017-10-27|0.01|1.84
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2017-07-10|2017-07-28|0.015|2.76
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2017-04-26|2017-05-12|0.012|2.50
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2017-02-24|2017-03-15|0.012|2.78
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2017-01-10|2017-01-25|0.008|3.18
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2016-10-12|2016-10-28|0.008|3.59
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2016-07-13|2016-07-28|0.008|4.55
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2016-04-27|2016-05-13|0.008|4.92
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2016-02-24|2016-03-11|0.015|4.25
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2016-01-15|2016-01-29|0.012|3.12
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2015-10-12|2015-10-30|0.012|3.01
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2015-07-13|2015-07-28|0.06|4.51
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2015-04-28|2015-05-15|0.03|3.92
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2015-02-26|2015-03-16|0.03|2.93
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2015-01-08|2015-01-28|0.035|3.54
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2014-10-13|2014-10-30|0.035|3.49
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2014-08-01|2014-08-15|0.025|3.87
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2014-01-15|2014-01-28|0.022|3.44
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2013-10-16|2013-10-30|0.03|3.62
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2013-01-14|2013-01-31|0.02|8.33
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2012-10-10|2012-10-25|0.06|9.43
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2012-07-18|2012-07-31|0.02|7.59
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2012-04-18|2012-05-03|0.02|7.10
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2012-01-12|2012-01-31|0.05|8.64
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2011-10-12|2011-10-28|0.03|10.85
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2011-07-14|2011-07-29|0.015|6.67
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2011-04-18|2011-05-05|0.025|5.05
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2011-02-16|2011-02-28|0.02|4.27
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2011-01-12|2011-01-24|0.05|2.95
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2010-04-16|2010-04-30|0.015|2.11
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2010-01-08|2010-01-22|0.013|1.00
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2009-01-07|2009-01-19|0.05|8.03
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2008-07-16|2008-07-31|0.03|8.28
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2008-04-16|2008-04-30|0.03|6.25
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2008-01-11|2008-01-25|0.125|5.56
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2007-07-16|2007-07-31|0.045|3.59
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2007-04-16|2007-04-30|0.025|3.97
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2007-04-16|2007-04-30|0.03|3.97
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Electronic Equipment, Instruments & Components|953699|2007-01-15|2007-01-31|0.05|4.88
09991|MSCI_EEM_SMALLCAP|6257|TWD|Semiconductors & Semiconductor Equipment|103714|2022-07-14|2022-08-03|1.108005|13.83
09991|MSCI_EEM_SMALLCAP|6257|TWD|Semiconductors & Semiconductor Equipment|103714|2022-07-14|2022-08-03|3.021833|5.97
09991|MSCI_EEM_SMALLCAP|6257|TWD|Semiconductors & Semiconductor Equipment|103714|2021-08-16|2021-09-03|1.976294|3.02
09991|MSCI_EEM_SMALLCAP|6257|TWD|Semiconductors & Semiconductor Equipment|103714|2021-08-16|2021-09-03|0.889332|4.38
09991|MSCI_EEM_SMALLCAP|6257|TWD|Semiconductors & Semiconductor Equipment|103714|2020-07-27|2020-08-14|1.098619|4.74
09991|MSCI_EEM_SMALLCAP|6257|TWD|Semiconductors & Semiconductor Equipment|103714|2020-07-27|2020-08-14|1.098619|2.37
09991|MSCI_EEM_SMALLCAP|6257|TWD|Semiconductors & Semiconductor Equipment|103714|2019-07-15|2019-08-02|1.029921|6.52
09992|MSCI_EEM_SMALLCAP|78600|KRW|Electronic Equipment, Instruments & Components|979669|2021-12-29|2022-04-15|100|0.10
09992|MSCI_EEM_SMALLCAP|78600|KRW|Electronic Equipment, Instruments & Components|979669|2020-12-29|2021-04-19|50|0.11
09992|MSCI_EEM_SMALLCAP|78600|KRW|Electronic Equipment, Instruments & Components|979669|2012-12-27|2013-04-10|100|0.89
09992|MSCI_EEM_SMALLCAP|78600|KRW|Electronic Equipment, Instruments & Components|979669|2005-12-28|2006-04-18|50|0.81
09992|MSCI_EEM_SMALLCAP|78600|KRW|Electronic Equipment, Instruments & Components|979669|2004-12-29|2005-04-14|50|1.39
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2018-04-19|2018-04-23|0.78|1.12
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2017-05-26|2017-05-31|0.68|1.00
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2016-05-10|2016-05-13|0.77|1.09
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2015-05-26|2015-05-29|0.5|1.08
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2013-05-06|2013-05-09|0.5|1.39
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2011-04-29|2011-05-04|0.2|1.52
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2010-05-03|2010-05-06|0.402|3.02
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2009-10-12|2009-10-15|0.06905|0.79
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2007-05-21|2007-05-24|0.10605|2.42
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2007-02-08|2007-02-12|0.28301|3.54
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2006-11-08|2006-11-10|0.28301|2.71
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2006-05-24|2006-05-26|0.84905|-
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2006-05-10|2006-05-12|0.28301|-
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2005-11-15|2005-11-17|0.3639|-
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2005-05-12|2005-05-16|0.3639|-
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2004-11-15|2004-11-17|0.29632|2.48
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2004-05-13|2004-05-17|0.29632|1.79
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2003-05-14|2003-05-16|0.36246|4.05
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2002-05-15|2002-05-17|0.08296|0.93
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Hotels, Restaurants & Leisure|27066|2001-07-10|2001-07-12|0.330754|3.70
09994|MSCI_EEM_SMALLCAP|3264|TWD|Semiconductors & Semiconductor Equipment|1012201|2022-06-16|2022-07-13|2.8|5.63
09994|MSCI_EEM_SMALLCAP|3264|TWD|Semiconductors & Semiconductor Equipment|1012201|2021-09-16|2021-10-13|2.000089|3.11
09994|MSCI_EEM_SMALLCAP|3264|TWD|Semiconductors & Semiconductor Equipment|1012201|2020-07-08|2020-07-31|1.3|3.96
09994|MSCI_EEM_SMALLCAP|3264|TWD|Semiconductors & Semiconductor Equipment|1012201|2019-08-20|2019-09-12|1.600215|5.37
09994|MSCI_EEM_SMALLCAP|3264|TWD|Semiconductors & Semiconductor Equipment|1012201|2018-08-22|2018-09-14|1.648654|4.32
09994|MSCI_EEM_SMALLCAP|3264|TWD|Semiconductors & Semiconductor Equipment|1012201|2017-08-29|2017-09-22|1.250293|4.28
09994|MSCI_EEM_SMALLCAP|3264|TWD|Semiconductors & Semiconductor Equipment|1012201|2016-08-23|2016-09-14|1.300302|5.70
09994|MSCI_EEM_SMALLCAP|3264|TWD|Semiconductors & Semiconductor Equipment|1012201|2015-09-01|2015-09-23|1.600141|7.84
09994|MSCI_EEM_SMALLCAP|3264|TWD|Semiconductors & Semiconductor Equipment|1012201|2014-08-27|2014-09-19|1.092634|3.85
09994|MSCI_EEM_SMALLCAP|3264|TWD|Semiconductors & Semiconductor Equipment|1012201|2013-08-26|2013-09-18|1.1|5.77
09994|MSCI_EEM_SMALLCAP|3264|TWD|Semiconductors & Semiconductor Equipment|1012201|2012-08-16|2012-09-12|1.199022|5.58
09994|MSCI_EEM_SMALLCAP|3264|TWD|Semiconductors & Semiconductor Equipment|1012201|2011-08-11|2011-09-07|1.998763|9.56
09994|MSCI_EEM_SMALLCAP|3264|TWD|Semiconductors & Semiconductor Equipment|1012201|2010-07-21|2010-08-13|1.19965|4.60
09994|MSCI_EEM_SMALLCAP|3264|TWD|Semiconductors & Semiconductor Equipment|1012201|2009-07-24|2009-08-21|0.59964|3.56
09994|MSCI_EEM_SMALLCAP|3264|TWD|Semiconductors & Semiconductor Equipment|1012201|2008-08-15|2008-09-12|1.60771|6.43
09994|MSCI_EEM_SMALLCAP|3264|TWD|Semiconductors & Semiconductor Equipment|1012201|2007-08-02|2007-08-27|1.78096|5.58
09994|MSCI_EEM_SMALLCAP|3264|TWD|Semiconductors & Semiconductor Equipment|1012201|2006-08-09|2006-08-31|0.74518|2.84
09994|MSCI_EEM_SMALLCAP|3264|TWD|Semiconductors & Semiconductor Equipment|1012201|2005-07-22|2005-08-18|0.49903|1.96
09995|MSCI_EEM_SMALLCAP|METP|INR|Health Care Providers & Services|1123976|2022-02-21|2022-03-13|8|0.40
09995|MSCI_EEM_SMALLCAP|METP|INR|Health Care Providers & Services|1123976|2021-02-17|2021-03-12|8|0.41
09995|MSCI_EEM_SMALLCAP|METP|INR|Health Care Providers & Services|1123976|2020-02-13|2020-03-07|8|0.43
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology Hardware, Storage & Peripherals|103476|2022-08-25|2022-09-20|3.3|2.82
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology Hardware, Storage & Peripherals|103476|2022-08-25|2022-09-20|1|3.68
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology Hardware, Storage & Peripherals|103476|2021-08-24|2021-09-24|1.8|2.49
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology Hardware, Storage & Peripherals|103476|2021-08-24|2021-09-24|1|5.66
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology Hardware, Storage & Peripherals|103476|2020-09-23|2020-10-23|1.3|1.89
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology Hardware, Storage & Peripherals|103476|2019-09-26|2019-10-25|1|2.47
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology Hardware, Storage & Peripherals|103476|2018-09-27|2018-10-25|0.3|4.65
09997|MSCI_EEM_SMALLCAP|India|INR|Electronic Equipment, Instruments & Components|18359|2022-07-14|2022-08-26|6.6|5.01
09997|MSCI_EEM_SMALLCAP|India|INR|Electronic Equipment, Instruments & Components|18359|2021-07-16|2021-09-10|4|3.47
09997|MSCI_EEM_SMALLCAP|India|INR|Electronic Equipment, Instruments & Components|18359|2021-07-16|2021-09-10|7.6|2.27
09997|MSCI_EEM_SMALLCAP|India|INR|Electronic Equipment, Instruments & Components|18359|2020-03-03|2020-03-19|2.8|7.09
09997|MSCI_EEM_SMALLCAP|India|INR|Electronic Equipment, Instruments & Components|18359|2019-12-03|2019-12-19|1.5|4.19
09997|MSCI_EEM_SMALLCAP|India|INR|Electronic Equipment, Instruments & Components|18359|2019-07-22|2019-08-29|3.3|3.24
09997|MSCI_EEM_SMALLCAP|India|INR|Electronic Equipment, Instruments & Components|18359|2018-07-20|2018-08-29|2.4|2.20
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Airlines|12530|2022-03-18|-0001-11-30|0.085|5.00
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Airlines|12530|2020-03-19|-0001-11-30|0.09|8.49
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Airlines|12530|2018-03-22|2018-04-02|0.1|7.75
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Airlines|12530|2017-03-14|2017-04-02|0.07|5.88
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Airlines|12530|2016-03-22|2016-04-03|0.09|6.57
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Airlines|12530|2015-03-18|-0001-11-30|0.09|5.66
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Airlines|12530|2014-03-25|-0001-11-30|0.0725|4.80
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Airlines|12530|2013-03-26|-0001-11-30|0.07|7.65
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Airlines|12530|2012-04-18|-0001-11-30|0.06|8.39
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Airlines|12530|2011-03-30|-0001-11-30|0.08|9.56
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Airlines|12530|2010-03-31|-0001-11-30|0.1|9.26
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Airlines|12530|2009-04-01|-0001-11-30|0.1|9.43
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Diversified Consumer Services|11130|2022-03-31|2022-04-10|0.4|11.02
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Diversified Consumer Services|11130|2021-04-25|2021-05-03|0.4|10.47
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Diversified Consumer Services|11130|2019-04-17|2019-04-29|0.185|5.62
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Diversified Consumer Services|11130|2018-05-15|2018-05-21|0.175|4.78
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Diversified Consumer Services|11130|2017-05-21|2017-05-28|0.16|4.06
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Diversified Consumer Services|11130|2016-05-23|2016-06-01|0.115|10.27
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Diversified Consumer Services|11130|2015-05-10|2015-05-18|0.09|12.16
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Diversified Consumer Services|11130|2014-06-16|2014-06-26|0.035|8.97
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Diversified Consumer Services|11130|2013-05-13|2013-05-26|0.015|6.10
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Entertainment|100260|2020-03-05|2020-03-27|4|0.35
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Entertainment|100260|2019-07-16|2019-08-24|2|0.11
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Entertainment|100260|2018-09-18|2018-10-27|2|0.14
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Entertainment|100260|2017-07-17|2017-08-23|2|0.14
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Entertainment|100260|2016-09-20|2016-10-29|2|0.17
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Entertainment|100260|2015-09-18|2015-10-29|1|0.12
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Entertainment|100260|2014-09-18|2014-10-29|2.5|0.35
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Entertainment|100260|2013-09-19|2013-10-27|1|0.22
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Entertainment|100260|2012-09-20|2012-10-28|2|1.08
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Entertainment|100260|2011-10-04|2011-10-30|4|3.91
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Entertainment|100260|2011-07-28|2011-08-10|1|0.77
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Entertainment|100260|2010-09-16|2010-09-27|1|0.53
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Entertainment|100260|2009-09-17|2009-09-30|1|0.75
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Entertainment|100260|2008-04-21|-0001-11-30|1|0.51
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Entertainment|100260|2007-03-20|-0001-11-30|1|0.62
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Entertainment|100260|2006-05-09|-0001-11-30|1|0.31
10002|MSCI_EEM_SMALLCAP|2014|TWD|Metals & Mining|103184|2022-07-26|2022-08-25|2.8|9.76
10002|MSCI_EEM_SMALLCAP|2014|TWD|Metals & Mining|103184|2021-08-26|2021-09-24|0.3|0.68
10002|MSCI_EEM_SMALLCAP|2014|TWD|Metals & Mining|103184|2019-07-25|2019-08-21|0.1|0.94
10002|MSCI_EEM_SMALLCAP|2014|TWD|Metals & Mining|103184|2011-07-29|2011-09-09|0.6|4.14
10002|MSCI_EEM_SMALLCAP|2014|TWD|Metals & Mining|103184|2008-07-21|2008-08-15|1.77|6.86
10002|MSCI_EEM_SMALLCAP|2014|TWD|Metals & Mining|103184|2007-08-14|2007-09-06|0.25|1.69
10002|MSCI_EEM_SMALLCAP|2014|TWD|Metals & Mining|103184|2005-08-23|2005-10-18|0.55|3.95
10002|MSCI_EEM_SMALLCAP|2014|TWD|Metals & Mining|103184|1996-05-17|-0001-11-30|1|-
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Diversified Financial Services|19553|2022-04-01|2022-04-05|0.75|4.27
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Diversified Financial Services|19553|2021-04-05|2021-04-07|0.35|3.79
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Diversified Financial Services|19553|2020-04-01|2020-04-03|0.33|4.41
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Diversified Financial Services|19553|2019-04-03|2019-04-05|0.3|3.82
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Diversified Financial Services|19553|2018-04-03|2018-04-05|0.3|2.87
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Diversified Financial Services|19553|2017-04-03|2017-04-05|0.2|2.00
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Diversified Financial Services|19553|2016-04-01|2016-04-05|0.15|1.54
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Diversified Financial Services|19553|2015-03-31|2015-04-02|0.1|1.07
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Diversified Financial Services|19553|2014-04-02|2014-04-04|0.1|1.18
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Diversified Financial Services|19553|2013-04-01|2013-04-03|0.1|0.92
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Diversified Financial Services|19553|2012-05-09|2012-05-11|0.1|1.47
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Diversified Financial Services|19553|2011-05-11|2011-05-13|0.15|1.92
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Diversified Financial Services|19553|2010-05-13|2010-05-17|0.1|1.52
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Diversified Financial Services|19553|2009-05-14|2009-05-18|0.075|1.67
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Diversified Financial Services|19553|2008-05-22|2008-05-26|0.1|2.21
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Diversified Financial Services|19553|2007-05-21|2007-05-21|0.1|1.56
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Diversified Financial Services|19553|2006-05-15|2006-05-15|0.07|1.26
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Diversified Financial Services|19553|2005-05-12|2005-05-12|0.1|2.19
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Diversified Financial Services|19553|2004-05-18|2004-05-18|0.134|3,180.22
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Diversified Financial Services|19553|2003-04-10|2003-04-10|0.05|1,324.67
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Diversified Financial Services|19553|2000-04-10|2000-04-10|0.08|678.23
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Diversified Financial Services|19553|1999-05-31|1999-05-31|0.05|476.88
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Diversified Financial Services|19553|1998-05-21|1998-05-21|0.13|729.36
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|950531|2022-06-29|2022-07-15|0.0333|0.64
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|950531|2021-12-30|2022-01-17|0.025|0.32
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|950531|2021-06-29|2021-07-16|0.0395|0.38
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|950531|2020-12-30|2021-01-21|0.0175|0.31
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|950531|2020-07-09|2020-07-28|0.028|0.42
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|950531|2019-12-30|2020-01-17|0.015|0.69
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|950531|2019-06-27|2019-07-18|0.04|0.82
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|950531|2018-12-27|2019-01-18|0.0175|0.78
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|950531|2018-06-27|2018-07-18|0.03|0.81
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|950531|2017-12-27|2018-01-19|0.015|0.55
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|950531|2017-06-28|2017-07-24|0.04|0.81
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|950531|2016-12-28|2017-01-20|0.025|1.61
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|950531|2016-06-28|2016-07-25|0.005|1.39
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|950531|2016-06-28|2016-07-25|0.03|1.39
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|950531|2015-12-29|2016-01-22|0.015|1.62
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|950531|2015-06-26|2015-07-24|0.005|1.76
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|950531|2015-06-26|2015-07-24|0.035|1.76
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|950531|2014-12-29|2015-01-22|0.02|1.72
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Semiconductors & Semiconductor Equipment|950531|2014-06-26|2014-07-24|0.005|1.30
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Equity Real Estate Investment Trusts (REITs)|959125|2022-08-03|2022-08-05|0.493109|6.99
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Equity Real Estate Investment Trusts (REITs)|959125|2022-05-09|2022-05-11|0.513786|7.59
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Equity Real Estate Investment Trusts (REITs)|959125|2022-03-08|2022-03-10|0.047339|0.73
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Equity Real Estate Investment Trusts (REITs)|959125|2022-03-08|2022-03-10|0.410631|7.48
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Equity Real Estate Investment Trusts (REITs)|959125|2021-11-11|2021-11-16|0.426558|6.12
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Equity Real Estate Investment Trusts (REITs)|959125|2021-08-03|2021-08-05|0.459665|5.92
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Equity Real Estate Investment Trusts (REITs)|959125|2021-05-11|2021-05-13|0.602589|7.78
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2022-08-31|2022-09-13|1.25|6.12
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2022-03-02|2022-04-22|1|6.30
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2021-09-08|2021-09-21|1|5.05
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2021-03-03|2021-04-22|0.4|1.40
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2020-03-04|2020-04-24|0.3|3.33
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2019-08-28|2019-09-10|0.5|3.85
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2019-03-06|2019-04-24|0.5|4.12
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2018-09-06|2018-09-19|0.85|5.38
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2018-03-13|2018-05-07|1.1|5.38
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2017-09-12|2017-09-26|1.05|5.32
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2017-03-01|2017-04-21|1|5.22
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2016-09-06|2016-09-20|0.8|5.50
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2016-03-02|2016-04-21|1|6.45
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2015-08-26|2015-09-09|0.18|4.27
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2015-08-26|2015-09-09|0.82|4.27
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2015-03-03|2015-04-23|0.15|2.92
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2015-03-03|2015-04-23|0.25|2.92
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2014-09-04|2014-09-19|0.1|3.86
10006|MSCI_EEM_SMALLCAP|BCP|THB|Oil, Gas & Consumable Fuels|102425|2014-09-04|2014-09-19|0.5|3.86
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Machinery|18124|2022-04-19|2022-05-27|16|0.78
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Machinery|18124|2021-04-19|2021-05-27|38|0.74
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Machinery|18124|2020-06-19|2020-07-30|35|0.97
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Machinery|18124|2019-04-22|2019-05-30|20|0.36
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Machinery|18124|2019-04-22|2019-05-30|10|0.55
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Machinery|18124|2018-04-09|2018-05-17|17|0.31
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Machinery|18124|2017-04-12|2017-05-21|12|0.26
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2022-06-28|2022-08-26|14.5|0.42
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2021-07-06|2021-08-22|14.5|0.54
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2020-07-14|2020-08-22|130|7.41
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2019-07-11|2019-08-22|12|0.63
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2018-07-13|2018-08-24|12|0.68
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2017-07-18|2017-08-27|10|0.64
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2016-07-08|2016-08-19|15|1.10
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2015-04-08|2015-05-23|2.5|0.66
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2014-09-23|2014-10-19|7.5|1.36
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2014-04-11|2014-05-23|7.5|0.92
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2013-04-18|2013-05-30|7.5|1.36
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2012-04-04|2012-05-17|7.5|1.03
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2011-04-25|2011-06-02|6|0.98
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2011-04-25|2011-06-02|1|1.15
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2010-04-05|2010-04-24|4|1.08
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2009-04-02|2009-04-24|4.5|2.97
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2008-04-04|2008-05-23|6|1.98
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2007-04-05|2007-05-26|4.5|1.42
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Machinery|18390|2006-04-07|-0001-11-30|3.5|1.11
10009|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|103667|2022-07-14|2022-08-10|1.65|13.04
10009|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|103667|2021-07-30|2021-08-27|1.1|6.40
10009|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|103667|2020-08-13|2020-09-11|0.8|6.78
10009|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|103667|2019-08-12|2019-09-12|0.4|4.28
10009|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|103667|2018-08-24|2018-09-28|0.2|1.78
10009|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|103667|2017-08-15|2017-09-13|0.37|3.73
10009|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|103667|2016-08-11|2016-09-07|0.49|5.56
10009|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|103667|2015-08-13|2015-09-11|0.6|6.45
10009|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|103667|2014-08-04|2014-09-05|0.45|3.93
10009|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|103667|2013-07-29|2013-08-30|0.15|1.48
10009|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|103667|2012-08-06|2012-09-10|0.25|2.48
10009|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|103667|2011-09-19|2011-10-24|0.3|2.58
10009|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|103667|2010-08-02|2010-09-14|0.1|0.68
10009|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|103667|2008-08-11|2008-09-25|0.2|1.16
10009|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|103667|2007-08-20|2007-09-28|0.2|1.13
10009|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|103667|2006-09-18|2006-10-13|0.04|0.32
10009|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|103667|2005-06-29|2005-07-21|1.0122|6.86
10009|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|103667|2004-07-06|2004-07-30|0.45|3.98
10009|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|103667|2003-07-21|2003-08-13|0.5|4.42
10009|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|103667|2002-07-02|2002-08-01|0.1|0.83
10009|MSCI_EEM_SMALLCAP|6005|TWD|Capital Markets|103667|2001-05-28|-0001-11-30|0.3036|1.81
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Capital Markets|41614|2022-08-11|2022-08-26|0.15|4.92
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Capital Markets|41614|2022-02-17|2022-02-25|0.17|6.22
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Capital Markets|41614|2021-08-17|2021-08-27|0.24|7.57
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Capital Markets|41614|2021-02-19|2021-03-03|0.26|5.50
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Capital Markets|41614|2021-02-19|2021-03-03|0.08|5.50
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Capital Markets|41614|2020-08-13|2020-08-26|0.17|2.77
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Capital Markets|41614|2020-02-18|2020-02-28|0.104|3.62
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2022-09-20|2022-11-18|0.18|4.87
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2021-12-16|2022-02-25|0.16|3.66
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2021-09-07|2021-10-18|0.16|3.80
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2020-12-10|2021-01-29|0.15|4.65
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2020-09-08|2020-10-16|0.16|4.89
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2019-12-12|2020-01-31|0.14|5.06
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2019-09-10|2019-10-11|0.16|4.48
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2018-12-13|2019-02-01|0.12|3.14
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2018-09-11|2018-10-12|0.15|2.66
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2017-12-14|2018-02-02|0.08|3.38
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2017-09-05|2017-09-22|0.06|4.35
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2017-09-05|2017-09-22|0.1|4.35
10011|MSCI_EEM_SMALLCAP|855|HKD|Water Utilities|959036|2016-12-14|2017-01-25|0.04|1.83
10012|MSCI_EEM_SMALLCAP|RA|MXN|Banks|27074|2022-04-08|2022-04-12|4.07379|2.95
10012|MSCI_EEM_SMALLCAP|RA|MXN|Banks|27074|2022-04-08|2022-04-12|8.076209|5.86
10012|MSCI_EEM_SMALLCAP|RA|MXN|Banks|27074|2021-05-04|2021-05-06|5.5|5.36
10012|MSCI_EEM_SMALLCAP|RA|MXN|Banks|27074|2019-04-08|2019-04-10|3.5|3.43
10012|MSCI_EEM_SMALLCAP|RA|MXN|Banks|27074|2018-04-04|2018-04-06|3|-
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2022-07-27|2022-07-29|0.6162|4.37
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2022-04-27|2022-04-29|0.59688|4.36
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2022-01-31|2022-02-02|0.548317|4.37
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2021-10-27|2021-10-29|0.548303|4.54
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2021-07-28|2021-07-30|0.538857|4.79
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2021-04-30|2021-05-04|0.533347|4.78
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2021-02-09|2021-02-11|0.44221|4.11
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2020-10-28|2020-10-30|0.428365|4.05
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2020-07-21|2020-07-23|0.451842|-
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2020-03-10|2020-03-12|0.681781|-
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2020-01-29|2020-01-31|0.582784|7.08
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2019-10-28|2019-10-30|0.59692|5.75
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2019-07-26|2019-07-30|0.58952|6.02
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2019-04-26|2019-04-30|0.585388|6.13
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2019-03-20|2019-03-22|0.557673|6.25
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2019-03-11|2019-03-13|0.038751|4.90
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2018-10-24|2018-10-26|0.589|6.48
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2018-07-25|2018-07-27|0.585447|6.22
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2018-04-27|2018-05-02|0.558899|6.30
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2018-03-14|2018-03-16|0.553595|6.36
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2017-11-08|2017-11-10|0.573091|6.01
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2017-08-01|2017-08-04|0.528471|6.08
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2017-05-02|2017-05-05|0.541045|6.64
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2017-02-08|2017-02-13|0.570866|6.87
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2016-10-31|2016-11-04|0.510559|6.05
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2016-08-02|2016-08-05|0.106052|0.36
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2016-08-02|2016-08-05|0.405507|6.42
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2016-05-06|2016-05-11|0.473879|6.52
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2016-02-09|2016-02-12|0.485884|7.36
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Equity Real Estate Investment Trusts (REITs)|993766|2015-11-03|2015-11-06|0.437651|5.17
10014|MSCI_EEM_SMALLCAP|3019|TWD|Electronic Equipment, Instruments & Components|103478|2022-07-07|2022-07-29|3.7|6.61
10014|MSCI_EEM_SMALLCAP|3019|TWD|Electronic Equipment, Instruments & Components|103478|2021-08-04|2021-08-31|1|1.14
10014|MSCI_EEM_SMALLCAP|3019|TWD|Electronic Equipment, Instruments & Components|103478|2020-07-07|2020-08-07|0.25|2.77
10014|MSCI_EEM_SMALLCAP|3019|TWD|Electronic Equipment, Instruments & Components|103478|2020-07-07|2020-08-07|1.75|2.43
10014|MSCI_EEM_SMALLCAP|3019|TWD|Electronic Equipment, Instruments & Components|103478|2019-07-04|2019-08-08|2.3|2.64
10014|MSCI_EEM_SMALLCAP|3019|TWD|Electronic Equipment, Instruments & Components|103478|2018-07-05|2018-08-08|1.6|1.77
10014|MSCI_EEM_SMALLCAP|3019|TWD|Electronic Equipment, Instruments & Components|103478|2017-07-06|2017-08-08|1|1.88
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|13568|2022-03-28|-0001-11-30|0.1|3.97
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|13568|2020-02-26|-0001-11-30|0.15|4.93
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|13568|2019-02-27|-0001-11-30|1.5|4.26
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|13568|2018-02-26|-0001-11-30|1.5|2.96
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|13568|2017-02-21|-0001-11-30|1.5|1.76
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|13568|2016-02-23|-0001-11-30|2.5|2.57
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|13568|2015-02-19|2015-02-18|2.5|2.43
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|13568|2014-02-18|-0001-11-30|2.5|2.77
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|13568|2013-02-19|-0001-11-30|2.5|3.17
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|13568|2012-02-21|-0001-11-30|4|4.22
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|13568|2011-02-21|2011-02-22|6.5|6.83
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|13568|2010-02-22|2010-02-22|5|7.05
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|13568|2009-02-24|2009-02-22|3|3.53
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|13568|2008-02-18|-0001-11-30|10|4.69
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|13568|2006-02-06|-0001-11-30|3|1.21
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|13568|2005-02-13|2005-02-14|2|1.38
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|13568|2004-07-08|-0001-11-30|2|0.93
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Insurance|13568|2003-07-17|-0001-11-30|1.5|1.35
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|18083|2015-02-06|2015-02-18|0.4|0.74
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|18083|2014-10-22|2014-11-05|0.4|0.86
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|18083|2014-07-30|2014-08-12|0.4|0.63
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|18083|2014-02-04|2014-02-14|0.4|1.07
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|18083|2013-11-13|2013-11-25|0.4|0.78
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|18083|2013-07-25|2013-08-06|0.4|0.91
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|18083|2012-11-07|2012-11-20|0.4|1.26
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|18083|2012-07-26|2012-08-08|0.4|1.57
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|18083|2012-03-29|2012-04-12|0.4|1.02
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|18083|2012-02-03|2012-02-14|0.2|1.10
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|18083|2011-10-24|2011-11-04|0.8|1.60
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|18083|2011-03-28|2011-04-11|0.6|0.82
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|18083|2011-02-03|2011-02-14|0.8|0.59
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|18083|2010-10-29|2010-11-12|0.8|0.49
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|18083|2010-02-04|2010-02-16|1.4|0.63
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|18083|2009-10-30|-0001-11-30|0.8|0.57
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|18083|2009-03-30|2009-04-13|0.5|1.68
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|18083|2009-01-29|2009-02-13|0.8|1.41
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|18083|2008-10-27|-0001-11-30|0.7|1.18
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|18083|2008-04-03|-0001-11-30|0.4|0.61
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|18083|2008-02-04|-0001-11-30|0.8|0.53
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|18083|2007-11-02|-0001-11-30|0.4|0.34
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|18083|2007-03-23|2007-04-05|0.5|0.67
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|18083|2007-02-01|2007-02-14|0.5|0.58
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|18083|2006-10-26|2006-11-04|0.4|0.60
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|18083|2006-04-05|2006-04-20|2.5|0.63
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|18083|2006-02-02|-0001-11-30|2.5|0.85
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|18083|2005-10-20|2005-10-31|2|1.40
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|18083|2005-03-30|2005-04-08|3.5|2.65
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|18083|2004-12-02|-0001-11-30|3.5|2.96
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Electrical Equipment|18083|2004-07-08|-0001-11-30|4|2.70
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2022-08-03|2022-08-30|3.5|5.91
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2021-08-03|2021-08-30|3|3.34
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2020-08-03|2020-08-28|3|4.65
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2019-07-31|2019-08-30|2.6|2.80
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2018-07-31|2018-08-31|3|4.44
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2017-07-26|2017-08-25|3|2.32
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2016-08-04|2016-08-31|2|2.15
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2015-07-14|2015-08-18|2|2.72
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2014-07-24|2014-09-17|1.5|3.63
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2013-08-19|2013-09-13|1|3.03
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2012-08-31|2012-10-18|0.3|1.50
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2011-08-16|2011-09-02|3|9.71
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2010-08-02|2010-09-15|0.5|1.83
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2009-09-07|2009-09-30|0.5|2.91
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2008-07-29|2008-08-19|0.8|3.25
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2007-08-09|2007-08-30|0.80021|1.59
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2006-08-23|2006-09-18|0.39979|1.70
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2005-08-09|2005-08-30|0.3619|1.68
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2004-08-06|2004-08-30|0.181|0.81
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2003-08-21|2003-09-15|0.48|1.37
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2002-08-05|2002-08-26|0.3|0.52
10018|MSCI_EEM_SMALLCAP|9938|TWD|Textiles, Apparel & Luxury Goods|103795|2001-06-20|-0001-11-30|0.5|1.33
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|2022-06-28|2022-07-28|1.82|8.63
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|2021-07-19|2021-08-19|0.5|1.09
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|2019-07-08|2019-08-08|0.3|2.45
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|2018-07-02|2018-08-02|0.5|2.91
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|2014-07-03|2014-08-06|0.1|0.39
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|2013-06-27|2013-08-01|0.1|0.38
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|2012-07-17|2012-08-21|0.45|1.60
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|2011-07-05|2011-08-09|0.6|1.17
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|2010-07-13|2010-08-17|0.2|0.65
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|2009-08-10|2009-09-11|0.2|0.93
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|2008-07-22|2008-08-26|0.4|1.51
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|2007-07-26|2007-09-04|0.24|0.73
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|2006-07-13|2006-08-22|0.4|1.62
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|2005-06-14|2005-07-19|0.5|1.59
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|2004-06-23|2004-07-27|0.4|1.46
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|2003-07-14|-0001-11-30|0.3|1.28
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|2002-06-20|-0001-11-30|1|3.92
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|2001-05-22|-0001-11-30|0.8|2.99
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|2000-05-25|2000-07-05|1.25|4.15
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|1999-05-25|1999-07-05|1.35|4.14
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|1998-06-24|-0001-11-30|0.76|1.73
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|1996-05-07|1996-06-13|0.35|0.47
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|1996-05-07|1996-06-13|1.5|4.69
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|1995-05-25|-0001-11-30|0.35|0.42
10019|MSCI_EEM_SMALLCAP|1802|TWD|Building Products|103162|1995-05-25|-0001-11-30|1.5|2.20
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Banks|11108|2022-04-12|2022-04-19|0.007|2.08
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Banks|11108|2021-04-07|2021-04-15|0.005|2.28
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Banks|11108|2020-04-15|2020-04-22|0.011|5.05
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Banks|11108|2019-03-26|2019-04-03|0.01|3.14
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Banks|11108|2018-03-27|2018-04-04|0.009|3.45
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Banks|11108|2017-03-09|2017-03-16|0.007|2.82
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Banks|11108|2016-03-10|2016-03-20|0.004|1.82
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Banks|11108|2008-03-09|2008-03-11|0.065|3.32
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Banks|11108|2007-03-04|-0001-11-30|0.06|3.61
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Banks|11108|2006-03-12|-0001-11-30|0.06|4.05
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Banks|11108|2004-02-15|-0001-11-30|0.044|4.68
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Banks|11108|2003-02-19|-0001-11-30|0.042|5.60
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Banks|11108|2001-02-18|2001-02-18|0.035|7.53
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2022-06-23|2022-07-15|1.8|7.13
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2021-07-26|2021-08-20|1.5|5.88
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2020-10-07|2020-10-21|1.44189|8.91
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2020-07-16|2020-08-07|0.3|1.95
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2019-07-31|2019-08-23|0.25|3.39
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2018-08-01|2018-08-23|0.5|5.90
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2016-07-28|2016-08-17|0.1007|1.43
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2015-07-07|2015-07-31|0.4|4.75
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2013-07-10|2013-08-09|0.2|1.96
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2012-07-13|2012-08-10|0.2|2.27
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2011-07-18|2011-08-25|0.3|2.33
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2010-07-23|2010-08-27|0.1|0.84
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2009-07-15|2009-08-24|0.05|0.37
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2008-07-11|2008-08-22|0.1|0.87
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2007-09-10|2007-10-18|0.3|1.80
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|2006-09-14|2006-10-25|0.3|2.79
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|1996-07-08|-0001-11-30|0.5|-
10022|MSCI_EEM_SMALLCAP|2504|TWD|Construction Materials|103361|1995-06-05|-0001-11-30|1.5|6.39
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2022-07-14|2022-08-19|0.0763|0.28
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2014-06-04|2014-07-15|0.1005|1.17
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2013-06-04|2013-07-12|0.1004|1.70
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2012-05-30|2012-07-06|0.09835|3.55
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2011-04-21|2011-06-30|0.06|1.56
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2010-04-26|2010-07-07|0.05711|2.26
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2008-11-27|2009-01-20|0.034|7.56
10024|MSCI_EEM_SMALLCAP|6531|TWD|Semiconductors & Semiconductor Equipment|985152|2022-06-21|2022-07-08|5.996284|2.55
10024|MSCI_EEM_SMALLCAP|6531|TWD|Semiconductors & Semiconductor Equipment|985152|2021-08-16|2021-09-03|4.99946|0.79
10024|MSCI_EEM_SMALLCAP|6531|TWD|Semiconductors & Semiconductor Equipment|985152|2020-08-11|2020-08-31|0.997427|0.23
10024|MSCI_EEM_SMALLCAP|6531|TWD|Semiconductors & Semiconductor Equipment|985152|2019-08-26|2019-09-18|0.510234|1.21
10024|MSCI_EEM_SMALLCAP|6531|TWD|Semiconductors & Semiconductor Equipment|985152|2018-08-27|2018-09-14|1.49137|2.19
10024|MSCI_EEM_SMALLCAP|6531|TWD|Semiconductors & Semiconductor Equipment|985152|2017-08-24|2017-09-13|1.996438|2.71
10024|MSCI_EEM_SMALLCAP|6531|TWD|Semiconductors & Semiconductor Equipment|985152|2016-08-16|2016-09-07|4.487245|5.56
10024|MSCI_EEM_SMALLCAP|6531|TWD|Semiconductors & Semiconductor Equipment|985152|2015-09-01|2015-10-15|5.981328|4.75
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2022-03-30|2022-04-04|35|2.84
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2021-09-29|2021-10-04|15|1.96
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2021-03-24|2021-03-29|25|1.42
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2020-03-25|2020-03-30|40|4.84
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2019-09-25|2019-09-30|35|3.72
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2019-03-27|2019-04-01|35|2.15
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2017-09-27|2017-10-02|92|8.44
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2017-03-29|2017-04-03|65|6.26
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2016-09-28|2016-10-03|92|6.76
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2016-03-24|2016-04-04|65|6.22
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2015-09-28|2015-10-05|92|6.18
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2015-03-23|2015-03-30|62.9654|6.13
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Insurance|50187|2015-03-23|2015-03-30|0.0345|6.13
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2022-08-04|2022-09-02|0.06|3.19
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2022-02-09|2022-03-08|0.06|2.11
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2020-01-24|2020-02-25|0.06|2.93
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2019-07-18|2019-08-06|0.06|3.05
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2019-01-03|2019-01-25|0.06|5.19
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2018-07-12|2018-07-31|0.06|3.74
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2018-01-03|2018-01-25|0.06|2.45
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2017-07-12|2017-07-28|0.06|2.20
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2017-01-03|2017-01-25|0.06|2.51
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2016-07-14|2016-07-28|0.06|2.45
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2016-01-12|2016-01-29|0.06|2.64
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2015-07-13|2015-07-29|0.06|2.49
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2015-01-12|2015-01-28|0.06|2.35
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2014-07-10|2014-07-23|0.06|2.45
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2014-01-09|2014-01-28|0.06|2.60
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2013-07-15|2013-07-31|0.06|2.44
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2013-01-04|2013-01-23|0.06|3.24
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2012-07-12|2012-07-30|0.06|3.35
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2012-01-04|2012-01-18|0.06|3.44
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2011-07-08|2011-07-28|0.06|4.62
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2011-01-13|2011-01-28|0.03|2.86
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2011-01-13|2011-01-28|0.03|2.86
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2010-08-04|2010-08-18|0.06|3.53
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2010-01-26|2010-02-08|0.06|3.56
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Construction & Engineering|41682|2009-08-04|2009-08-18|0.04|2.37
10027|MSCI_EEM_SMALLCAP|HAPP|INR|IT Services|1165976|2022-06-23|2022-07-30|2|0.44
10027|MSCI_EEM_SMALLCAP|HAPP|INR|IT Services|1165976|2021-11-09|2021-11-26|1.75|0.36
10027|MSCI_EEM_SMALLCAP|HAPP|INR|IT Services|1165976|2021-06-29|2021-08-06|3|0.32
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Health Care Providers & Services|50102|2022-07-06|2022-07-11|20|3.84
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Health Care Providers & Services|50102|2022-01-26|2022-01-31|34|2.30
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Health Care Providers & Services|50102|2020-01-22|2020-01-27|64|5.40
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Health Care Providers & Services|50102|2019-07-03|2019-07-08|47|8.62
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Health Care Providers & Services|50102|2019-01-23|2019-01-28|40|5.37
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Health Care Providers & Services|50102|2019-01-23|2019-01-28|60|5.37
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Health Care Providers & Services|50102|2018-07-04|2018-07-09|44|3.55
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology Hardware, Storage & Peripherals|103467|2022-03-25|2022-04-27|3.589793|6.34
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology Hardware, Storage & Peripherals|103467|2021-03-31|2021-04-28|3.587088|5.37
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology Hardware, Storage & Peripherals|103467|2020-03-27|2020-04-24|2.795972|6.14
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology Hardware, Storage & Peripherals|103467|2019-07-04|2019-07-31|2.998317|6.54
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology Hardware, Storage & Peripherals|103467|2018-08-01|2018-08-29|2.498077|5.35
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology Hardware, Storage & Peripherals|103467|2017-07-27|2017-08-23|2.997613|7.09
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology Hardware, Storage & Peripherals|103467|2016-07-26|2016-08-19|1.997975|8.02
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology Hardware, Storage & Peripherals|103467|2015-08-24|2015-09-18|1.3|6.28
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology Hardware, Storage & Peripherals|103467|2014-08-29|2014-09-26|1|5.83
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology Hardware, Storage & Peripherals|103467|2013-07-29|2013-08-28|0.5|3.24
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology Hardware, Storage & Peripherals|103467|2012-08-23|2012-09-14|0.699073|3.15
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology Hardware, Storage & Peripherals|103467|2011-09-01|2011-09-23|0.399647|2.18
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology Hardware, Storage & Peripherals|103467|2010-08-19|2010-09-10|1.1837|5.85
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology Hardware, Storage & Peripherals|103467|2009-08-10|2009-09-03|0.9929|3.31
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology Hardware, Storage & Peripherals|103467|2008-08-01|2008-08-25|1.4121|7.91
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology Hardware, Storage & Peripherals|103467|2007-07-10|2007-07-31|0.5697|1.49
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology Hardware, Storage & Peripherals|103467|2006-06-26|2006-07-18|0.84148|6.37
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology Hardware, Storage & Peripherals|103467|2005-07-06|2005-07-29|0.4679|1.79
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology Hardware, Storage & Peripherals|103467|2004-08-17|2004-09-07|0.2042|1.63
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology Hardware, Storage & Peripherals|103467|2003-07-02|2003-07-30|1|4.67
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology Hardware, Storage & Peripherals|103467|2002-06-27|2002-07-26|1|2.99
10030|MSCI_EEM_SMALLCAP|1316|HKD|Auto Components|959045|2022-06-23|2022-07-11|0.0743|1.46
10030|MSCI_EEM_SMALLCAP|1316|HKD|Auto Components|959045|2021-06-10|2021-06-28|0.0727|0.66
10030|MSCI_EEM_SMALLCAP|1316|HKD|Auto Components|959045|2020-07-03|2020-07-20|0.2509|4.57
10030|MSCI_EEM_SMALLCAP|1316|HKD|Auto Components|959045|2019-06-05|2019-06-20|0.2421|2.56
10030|MSCI_EEM_SMALLCAP|1316|HKD|Auto Components|959045|2018-06-06|2018-06-22|0.2188|1.62
10030|MSCI_EEM_SMALLCAP|1316|HKD|Auto Components|959045|2017-06-07|2017-06-21|0.1862|1.60
10030|MSCI_EEM_SMALLCAP|1316|HKD|Auto Components|959045|2016-06-08|2016-06-23|0.1238|1.61
10030|MSCI_EEM_SMALLCAP|1316|HKD|Auto Components|959045|2015-06-08|2015-06-22|0.013|0.15
10030|MSCI_EEM_SMALLCAP|1316|HKD|Auto Components|959045|2015-06-08|2015-06-22|0.1004|1.32
10030|MSCI_EEM_SMALLCAP|1316|HKD|Auto Components|959045|2014-06-09|2014-06-20|0.0672|1.30
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Textiles, Apparel & Luxury Goods|37753|2019-09-16|2019-10-01|0.48|0.35
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Textiles, Apparel & Luxury Goods|37753|2018-09-18|2018-10-01|2.3|1.06
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Textiles, Apparel & Luxury Goods|37753|2017-09-06|2017-09-21|2.59|0.90
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Textiles, Apparel & Luxury Goods|37753|2016-08-30|2016-09-13|2.19|1.18
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Textiles, Apparel & Luxury Goods|37753|2015-09-22|2015-10-08|3|1.76
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Textiles, Apparel & Luxury Goods|37753|2014-09-24|2014-10-10|1.6|1.19
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Textiles, Apparel & Luxury Goods|37753|2013-09-24|2013-10-11|1.6|1.43
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Textiles, Apparel & Luxury Goods|37753|2012-09-25|2012-10-16|1.6|2.92
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Textiles, Apparel & Luxury Goods|37753|2011-09-07|2011-09-27|1.5|3.49
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Textiles, Apparel & Luxury Goods|37753|2010-09-13|2010-09-27|1|1.76
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Textiles, Apparel & Luxury Goods|37753|2009-09-24|2009-10-16|1|2.08
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Textiles, Apparel & Luxury Goods|37753|2007-07-03|2007-07-19|1|1.30
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Textiles, Apparel & Luxury Goods|37753|2006-06-08|2006-06-22|1|2.29
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|950256|2022-08-19|2022-09-20|0.016|1.44
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|950256|2022-03-17|2022-04-13|0.025|1.45
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|950256|2021-08-19|2021-09-17|0.015|1.30
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|950256|2021-03-17|2021-04-08|0.028|0.85
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|950256|2020-09-03|2020-09-22|0.012|0.72
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|950256|2020-03-18|2020-04-13|0.015|1.55
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|950256|2019-09-06|2019-09-27|0.01|1.57
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|950256|2019-03-12|2019-03-28|0.008|1.51
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|950256|2018-12-04|2018-12-21|0.007|0.82
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|950256|2017-09-15|2017-10-04|0.005|1.32
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|950256|2011-06-09|2011-06-28|0.001|0.59
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Commercial Services & Supplies|950256|2010-09-08|2010-09-28|0.001|-
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2022-08-03|2022-08-30|0.02|-
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2021-11-29|2021-12-17|0.04|1.06
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2021-08-04|2021-08-30|0.02|1.30
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2020-11-27|2020-12-18|0.04|1.00
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2020-08-05|2020-08-28|0.02|0.84
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2019-11-27|2019-12-20|0.04|0.76
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2019-08-07|2019-08-28|0.02|0.78
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2018-11-27|2018-12-21|0.04|1.98
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2018-07-31|2018-08-27|0.02|1.91
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2018-05-21|2018-06-08|0.04|2.02
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2017-11-28|2017-12-22|0.04|1.33
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2017-07-18|2017-08-18|0.02|0.50
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2016-11-03|2016-11-21|0.146|4.54
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2016-08-02|2016-08-29|0.02|0.57
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2015-08-14|2015-09-15|0.015|0.47
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2014-08-13|2014-09-12|0.0125|0.00
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2013-08-06|2013-09-10|0.025|0.28
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2012-08-15|2012-09-14|0.025|0.67
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2011-08-16|2011-09-15|0.025|0.44
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2010-08-16|2010-09-17|0.025|1.13
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2009-08-18|2009-09-18|0.025|1.33
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2008-08-18|2008-09-18|0.025|1.40
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2007-08-16|2007-09-18|0.02|0.54
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2006-08-16|2006-09-15|0.02|0.61
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2005-07-28|2005-08-30|0.02|0.54
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2004-07-29|2004-09-01|0.015|0.40
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2003-07-31|2003-09-02|0.015|0.30
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2002-07-31|2002-08-30|0.015|0.31
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2001-06-27|2001-07-27|0.015|0.35
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|2000-06-22|2000-07-27|0.015|0.22
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|1999-08-03|1999-09-07|0.01|0.20
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|1998-08-11|1998-09-18|0.05|1.32
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy Equipment & Services|950541|1997-08-08|1997-09-04|0.05|0.23
10034|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|103316|2022-08-25|2022-09-28|5|7.66
10034|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|103316|2021-08-26|2021-09-29|3.1|3.41
10034|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|103316|2020-08-26|2020-09-26|2.3|4.35
10034|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|103316|2019-08-27|2019-09-27|2.7|6.21
10034|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|103316|2018-08-24|2018-09-27|3|5.62
10034|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|103316|2017-08-24|2017-09-29|2.75|5.42
10034|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|103316|2016-08-25|2016-09-30|1.71|4.19
10034|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|103316|2016-08-25|2016-09-30|0.69|5.88
10034|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|103316|2015-08-26|2015-10-01|2.8|10.04
10034|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|103316|2014-08-25|2014-10-09|1.8|4.20
10034|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|103316|2014-08-25|2014-10-09|0.2|4.67
10034|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|103316|2013-08-23|2013-10-04|1.6|6.11
10034|MSCI_EEM_SMALLCAP|2441|TWD|Semiconductors & Semiconductor Equipment|103316|2012-08-23|2012-10-05|1.2|4.98
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50135|2022-09-07|2022-09-12|234.05|8.41
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50135|2022-04-06|2022-04-11|226.62|7.49
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50135|2021-09-15|2021-09-20|226.11|7.59
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50135|2021-04-14|2021-04-19|202.7|6.59
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50135|2020-09-16|2020-09-21|100.48|9.40
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50135|2020-03-04|2020-03-09|267.96|9.21
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50135|2019-09-04|2019-09-09|267.4|8.47
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50135|2019-03-06|2019-03-11|263.66|8.35
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50135|2018-09-05|2018-09-10|258.98|9.96
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50135|2018-02-28|2018-03-05|306.46|8.43
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50135|2017-08-30|2017-09-04|297.07|4.50
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50135|2017-03-01|2017-03-06|270.22|4.39
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50135|2016-08-31|2016-09-05|256.27|3.98
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50135|2016-02-29|2016-03-07|232.46|-
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50135|2015-08-31|2015-09-07|205.05|-
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50135|2015-02-23|2015-03-02|185.62|3.91
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50135|2014-08-25|2014-09-01|168.35|-
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2022-03-24|2022-04-25|7|9.63
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2021-04-07|2021-05-07|4|3.28
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2020-07-13|2020-08-11|2.1|5.45
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2019-08-08|2019-09-10|1.8|5.40
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2018-07-25|2018-09-07|1|3.32
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2017-07-25|2017-09-05|1|4.07
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2016-08-04|2016-09-06|2|7.35
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2015-07-28|2015-09-04|0.25|1.00
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2014-07-28|-0001-11-30|0.4|2.22
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2013-07-26|-0001-11-30|0.5|2.47
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2012-09-10|2012-10-12|1.5|6.01
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2011-09-19|2011-10-27|0.9|2.86
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2010-07-22|2010-08-16|0.8|3.67
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2009-07-17|2009-08-12|0.8|3.48
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2008-09-18|2008-10-30|1|4.17
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2007-09-13|2007-10-26|0.8|1.98
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2006-08-22|2006-09-29|0.6|4.11
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2005-08-25|2005-10-03|0.25|1.92
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2004-08-03|-0001-11-30|0.3|2.90
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2003-07-17|-0001-11-30|0.6|4.36
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|2001-08-27|2001-09-21|0.4|3.67
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|1996-08-14|1996-10-30|0.7|2.89
10036|MSCI_EEM_SMALLCAP|2108|TWD|Chemicals|103211|1995-07-25|-0001-11-30|1.5|5.62
10037|MSCI_EEM_SMALLCAP|2845|TWD|Banks|103429|2022-09-06|2022-10-06|0.43|3.50
10037|MSCI_EEM_SMALLCAP|2845|TWD|Banks|103429|2021-09-17|2021-10-19|0.326|2.94
10037|MSCI_EEM_SMALLCAP|2845|TWD|Banks|103429|2020-09-01|2020-09-29|0.468|4.18
10037|MSCI_EEM_SMALLCAP|2845|TWD|Banks|103429|2019-08-29|2019-09-27|0.45|3.66
10037|MSCI_EEM_SMALLCAP|2845|TWD|Banks|103429|2018-09-06|2018-10-05|0.439|3.84
10037|MSCI_EEM_SMALLCAP|2845|TWD|Banks|103429|2017-08-31|2017-09-29|0.42|4.02
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2022-08-31|2022-09-14|0.4|7.41
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2022-05-10|2022-05-25|1|5.77
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2021-08-31|2021-09-15|0.2|1.46
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2021-05-10|2021-05-25|0.13|1.25
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2020-08-27|2020-09-11|0.1|1.50
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2020-04-24|2020-05-12|0.13|1.73
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2019-08-26|2019-09-06|0.1|1.38
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2019-05-09|2019-05-28|0.12|1.28
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2018-08-24|2018-09-07|0.11|1.26
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2018-05-09|2018-05-22|0.12|1.19
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2017-08-28|2017-09-13|0.08|1.24
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2017-05-08|2017-05-24|0.1|1.29
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2016-08-26|2016-09-13|0.07|1.22
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2016-05-04|2016-05-25|0.07|1.18
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2015-08-25|2015-09-11|0.05|1.82
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2015-05-07|2015-05-26|0.07|1.46
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2014-08-26|2014-09-11|0.05|1.38
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2014-05-06|2014-05-23|0.08|2.19
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2013-08-26|2013-09-11|0.08|1.56
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2013-05-07|2013-05-23|0.03|1.49
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2012-08-24|2012-09-06|0.15|2.75
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2012-05-08|2012-05-25|0.1|2.37
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2011-08-23|2011-09-06|0.1|1.87
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2011-05-06|2011-05-18|0.025|1.70
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2010-08-31|2010-09-14|0.1|6.14
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2010-05-10|2010-05-20|0.15|4.10
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2009-10-12|2009-10-27|0.1|3.98
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2009-04-27|2009-05-15|0.25|5.30
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2008-08-19|2008-09-05|0.15|4.61
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2008-04-29|2008-05-21|0.2|4.08
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2007-08-23|2007-09-07|0.1|2.76
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2007-04-03|2007-05-18|0.15|2.86
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2006-08-21|2006-09-08|0.1|3.25
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2006-04-04|2006-05-23|0.1|4.90
10038|MSCI_EEM_SMALLCAP|BCH|THB|Health Care Providers & Services|102428|2005-08-22|2005-09-09|0.1|3.91
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Specialty Retail|1006198|2022-03-15|2022-04-12|0.06|0.80
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Specialty Retail|1006198|2022-03-15|2022-04-12|0.15|0.57
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Specialty Retail|1006198|2021-03-16|2021-04-16|0.1|0.60
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Specialty Retail|1006198|2021-03-16|2021-04-16|0.02|0.72
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Specialty Retail|1006198|2020-03-19|2020-04-16|0.12|0.84
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Specialty Retail|1006198|2020-03-19|2020-04-16|0.06|1.26
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Specialty Retail|1006198|2019-03-19|2019-04-16|0.11|0.71
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2022-07-26|2022-08-19|0.02|-
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2022-02-25|2022-03-14|0.02|-
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2021-07-15|2021-08-06|0.041|1.06
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2021-02-25|2021-03-15|0.02|0.54
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2020-07-23|2020-08-14|0.016|0.85
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2020-02-25|2020-03-06|0.045|1.37
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2019-07-18|2019-08-09|0.054|0.98
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2019-02-22|2019-03-08|0.04|1.20
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2018-07-16|2018-08-03|0.054|1.25
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2018-02-22|2018-03-09|0.036|0.90
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2017-07-13|2017-07-31|0.025|1.09
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2017-02-10|2017-02-27|0.035|1.79
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2016-07-11|2016-07-29|0.06|1.69
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2016-02-08|2016-02-19|0.05|1.88
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2015-07-10|2015-07-29|0.025|2.04
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2015-03-17|2015-03-31|0.011111|2.23
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2015-01-16|2015-01-30|0.14|2.18
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2014-07-09|2014-07-31|0.13|2.26
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2013-12-13|2013-12-27|0.18|2.60
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2013-05-28|2013-07-17|1.4|1.69
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2012-12-12|2012-12-27|0.76|1.35
10040|MSCI_EEM_SMALLCAP|VGI|THB|Media|102863|2012-12-12|2012-12-27|0.44|1.35
10041|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|103129|2022-06-15|2022-07-12|6.1|4.25
10041|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|103129|2021-08-02|2021-09-02|6.4|3.75
10041|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|103129|2020-06-24|2020-07-31|6.5|3.28
10041|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|103129|2019-06-24|2019-07-26|6.5|2.95
10041|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|103129|2018-07-09|2018-08-10|6.67601|2.92
10041|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|103129|2017-07-11|2017-08-11|6.4|3.25
10041|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|103129|2016-07-18|2016-08-19|5.595944|2.59
10041|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|103129|2015-07-27|2015-09-01|5.3|2.38
10041|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|103129|2014-07-09|2014-08-11|5|3.42
10041|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|103129|2013-07-03|2013-08-08|3.7|3.14
10041|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|103129|2012-07-11|2012-08-10|3|5.15
10041|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|103129|2011-07-08|2011-08-19|2.5|5.08
10041|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|103129|2010-07-01|2010-08-11|2|4.42
10041|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|103129|2009-07-07|2009-08-14|1|4.46
10041|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|103129|2008-07-04|2008-08-15|1.2|6.19
10041|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|103129|2007-07-09|2007-08-17|0.8|3.85
10041|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|103129|2006-08-03|2006-09-08|0.6|6.17
10041|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|103129|2005-09-15|2005-10-28|0.41|4.71
10041|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|103129|1996-08-16|-0001-11-30|1|2.83
10041|MSCI_EEM_SMALLCAP|1707|TWD|Personal Products|103129|1995-08-19|-0001-11-30|1|3.06
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2022-08-03|2022-08-30|3|2.54
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2021-09-16|2021-10-18|1.8|1.39
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2020-07-30|2020-08-28|1.8|3.83
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2019-07-31|2019-08-30|2.8|4.21
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2018-07-31|2018-08-30|2.5|2.99
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2017-08-01|2017-08-31|2.5|3.92
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2016-08-02|2016-08-30|2|4.85
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2015-07-31|2015-08-28|2.200543|7.41
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2014-08-04|2014-08-29|1.6|4.04
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2013-07-30|2013-08-30|1|2.96
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2012-08-01|2012-08-31|0.3|1.50
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2011-07-12|2011-08-31|1.8|5.37
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2010-07-13|2010-08-27|1.2|2.74
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2009-07-14|2009-08-28|0.3|1.82
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2008-07-14|2008-08-29|1.8|8.47
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2007-07-09|2007-08-31|2|3.66
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2006-07-11|2006-08-25|1|4.36
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|2005-07-12|2005-09-01|0.8|6.11
10042|MSCI_EEM_SMALLCAP|2351|TWD|Semiconductors & Semiconductor Equipment|103251|1996-06-25|1996-10-22|2|-
10043|MSCI_EEM_SMALLCAP|6670|TWD|Leisure Products|1056074|2022-07-20|2022-08-16|12|6.22
10043|MSCI_EEM_SMALLCAP|6670|TWD|Leisure Products|1056074|2021-08-12|2021-08-31|6.6|3.17
10043|MSCI_EEM_SMALLCAP|6670|TWD|Leisure Products|1056074|2020-07-30|2020-08-26|8|4.56
10043|MSCI_EEM_SMALLCAP|6670|TWD|Leisure Products|1056074|2019-07-15|2019-08-06|11|5.53
10043|MSCI_EEM_SMALLCAP|6670|TWD|Leisure Products|1056074|2018-07-13|2018-08-08|9|5.52
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate Management & Development|102869|2022-05-05|2022-05-25|0.0735|3.07
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate Management & Development|102869|2021-11-25|2021-12-09|0.0267|2.49
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate Management & Development|102869|2021-05-07|2021-05-25|0.0635|3.02
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate Management & Development|102869|2020-11-26|2020-12-09|0.0367|1.19
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate Management & Development|102869|2019-11-21|2019-12-06|0.0815|3.71
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate Management & Development|102869|2019-05-09|2019-05-28|0.0833|1.98
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate Management & Development|102869|2018-05-08|2018-05-28|0.0907|3.42
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate Management & Development|102869|2017-11-22|2017-12-08|0.0488|5.06
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate Management & Development|102869|2017-05-05|2017-05-23|0.1536|4.89
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate Management & Development|102869|2014-05-06|2014-05-27|0.00738|2.02
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate Management & Development|102869|2014-05-06|2014-05-27|0.70262|2.02
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate Management & Development|102869|2013-09-02|2013-09-18|0.055555|0.26
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate Management & Development|102869|2013-04-23|2013-05-02|0.02222|0.20
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2022-06-10|2022-06-24|0.25|1.07
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2021-12-08|2021-12-23|0.1|0.61
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2021-06-14|2021-06-29|0.2|0.76
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2020-12-09|2020-12-24|0.1|1.06
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2020-06-05|2020-06-23|0.17|2.45
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2019-12-10|2019-12-24|0.1|2.47
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2019-06-12|2019-06-27|0.17|3.03
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2018-11-23|2018-12-12|0.1|2.48
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2018-06-01|2018-06-20|0.19|2.90
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2017-11-22|2017-12-08|0.1|2.20
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2017-05-04|2017-05-23|0.19|2.15
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2016-11-23|2016-12-09|0.08|3.11
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2016-05-13|2016-05-31|0.15|3.15
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2015-12-01|2015-12-18|0.08|2.63
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2015-05-15|2015-06-02|0.13|2.93
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2014-11-26|2014-12-12|0.07|3.37
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2014-05-15|2014-06-06|0.1|3.20
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2013-11-28|2013-12-13|0.05|3.06
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2013-05-14|2013-06-06|0.05|3.82
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2012-12-04|2012-12-19|0.054|4.02
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2012-05-14|2012-06-06|0.05|3.33
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2011-11-22|2011-12-08|0.05|4.89
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2011-05-13|2011-06-08|0.1|6.54
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2010-12-01|2010-12-21|0.1|4.55
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2010-06-09|2010-06-25|0.15|3.91
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2009-12-02|2009-12-17|0.1|3.65
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2009-06-01|2009-06-16|0.1|3.88
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2008-12-02|2008-12-17|0.1|5.62
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2008-06-04|2008-06-18|0.24|5.00
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2007-12-11|2007-12-27|0.13|3.93
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2007-06-07|2007-06-21|0.23|4.00
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2006-11-20|2006-12-06|0.17|5.09
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2006-06-01|2006-06-20|0.225|3.64
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2005-12-08|2005-12-23|0.15|3.83
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2005-05-30|2005-06-16|0.225|3.35
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2004-12-13|2004-12-28|0.15|4.11
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2004-06-04|2004-06-23|0.05|3.80
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2004-06-04|2004-06-23|0.2|3.80
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2004-06-04|2004-06-23|0.2|3.80
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2003-12-10|2003-12-24|0.15|3.18
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2003-05-28|2003-06-25|0.185|3.17
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2003-05-28|2003-06-25|0.065|3.17
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Semiconductors & Semiconductor Equipment|950427|2003-02-18|2003-03-06|0.15|3.88
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2022-07-13|2022-08-04|2.100104|3.13
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2021-07-30|2021-08-20|2.501226|3.29
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2020-07-15|2020-08-06|2.500051|3.68
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2019-08-07|2019-08-29|3.500717|4.68
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2018-08-09|2018-08-31|3.700322|4.68
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2017-08-10|2017-08-31|3.66717|3.85
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2016-08-11|2016-08-31|3.7|4.16
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2015-08-06|2015-08-27|2.700164|3.65
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2014-08-07|2014-08-27|3.000177|3.71
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2013-08-15|2013-09-05|2.196685|4.41
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2012-08-07|2012-08-24|3.498584|5.87
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2011-08-11|2011-09-06|3.498214|3.76
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2010-08-04|2010-08-31|1.794251|2.75
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2009-09-08|2009-09-30|1|2.61
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2008-08-05|2008-09-12|2|4.05
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2007-08-07|2007-08-31|2.9933|2.66
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2006-07-20|2006-08-17|1.497|1.66
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2005-07-21|2005-08-16|0.9773|1.11
10046|MSCI_EEM_SMALLCAP|6285|TWD|Communications Equipment|103722|2004-07-27|2004-08-19|3.44399|5.90
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2022-07-07|2022-07-22|0.04|2.57
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2022-01-04|2022-01-13|0.05|1.83
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2021-07-07|2021-07-23|0.04|2.00
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2021-01-04|2021-01-13|0.13|1.81
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2020-07-15|2020-07-24|0.1|0.72
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2019-12-26|2020-01-10|0.1|0.71
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2019-07-15|2019-07-23|0.1|0.77
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2018-12-26|2019-01-18|0.1|0.72
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2018-07-03|2018-07-13|0.1|0.93
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2017-12-26|2018-01-26|0.1|0.61
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2017-07-05|2017-07-21|0.06|0.61
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2016-12-28|2017-01-13|0.1|0.79
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2016-07-14|2016-08-05|0.12|0.65
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2016-01-07|2016-01-25|0.13|0.75
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2015-07-15|2015-08-07|0.09|1.04
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2015-01-07|2015-02-06|0.13|0.99
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2014-07-17|2014-08-08|0.08|1.54
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2014-01-02|2014-01-21|0.09|1.52
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2013-10-30|2013-11-25|0.1|1.44
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2013-07-16|2013-08-16|0.07|0.89
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2013-01-10|2013-01-31|0.08|1.39
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2012-07-09|2012-07-27|0.06|1.72
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2011-12-29|2012-01-16|0.07|1.59
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2011-07-05|2011-07-21|0.05|1.75
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2011-01-05|2011-01-24|0.06|2.20
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2010-07-22|2010-08-10|0.03|1.80
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2010-01-20|2010-02-05|0.05|1.13
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2008-12-23|2009-01-15|0.05|2.56
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2008-07-28|2008-08-15|0.03|1.58
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2008-01-03|2008-01-22|0.03|0.72
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2005-01-14|2005-01-31|0.1|1.47
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2004-01-09|2004-01-20|0.06|0.92
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2003-01-02|2003-01-30|0.06|1.13
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2002-01-04|2002-02-06|0.06|0.88
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|2001-01-10|2001-02-08|0.03|0.48
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|1999-01-22|1999-02-08|0.045|1.38
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|1998-06-02|1998-06-22|0.035|2.01
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|1998-01-06|1998-01-23|0.05|2.87
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|1997-06-03|1997-06-23|0.035|0.52
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|1997-01-22|1997-02-17|0.045|0.48
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|1996-06-04|1996-06-25|0.035|0.52
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|1995-12-28|1996-01-18|0.045|0.67
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|1995-06-02|1995-06-23|0.035|0.67
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|1994-12-30|1995-01-31|0.045|0.58
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|1994-05-24|1994-06-23|0.07|0.58
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|1993-12-30|1994-01-28|0.08|0.53
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|1993-05-25|1993-06-24|0.07|1.09
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|1992-12-21|1993-01-20|0.08|1.19
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Chemicals|953677|1992-05-27|1992-06-26|0.07|0.58
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2022-07-07|2022-07-13|0.7|5.25
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2021-11-08|2021-11-15|0.2|1.35
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2020-06-24|2020-07-01|0.80069|7.98
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2019-12-10|2019-12-17|0.35|6.37
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2019-06-26|2019-07-03|0.95|5.54
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2018-12-10|2018-12-17|0.35|6.38
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2018-06-26|2018-07-03|1|6.98
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2017-12-11|2017-12-18|0.3|5.19
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2017-06-26|2017-07-03|0.7|4.69
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2016-12-12|2016-12-19|0.2|5.69
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2016-06-27|2016-07-04|0.5|6.63
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2015-12-07|2015-12-14|0.15|1.42
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2014-06-26|2014-07-04|0.2|2.53
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2013-11-04|2013-11-12|0.1|4.62
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2013-06-26|2013-07-04|0.3|3.99
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2012-11-05|2012-11-13|0.1|7.52
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2012-07-02|2012-07-10|0.4|7.41
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2011-10-03|2011-10-11|0.25|8.14
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2011-05-30|2011-06-07|0.25|2.77
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2010-05-31|2010-06-08|0.5|8.75
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2009-12-07|2009-12-15|0.2|5.64
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2009-06-01|2009-06-10|0.4|6.61
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2008-12-04|2008-12-12|0.2|14.63
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2008-06-02|2008-06-10|1|7.69
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2007-12-04|2007-12-12|0.2|7.39
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2007-06-01|2007-06-11|0.95|5.20
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2006-12-04|2006-12-12|0.2|5.64
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2006-06-01|2006-06-09|0.9|4.82
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2005-12-05|2005-12-20|0.2|4.47
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2005-06-01|2005-06-17|0.65|6.70
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2004-12-03|2004-12-20|0.2|4.88
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2004-06-02|2004-06-18|0.3|6.36
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2003-12-03|2003-12-19|0.2|7.02
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2003-06-02|2003-06-20|0.3|7.14
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2002-12-03|2002-12-20|0.2|10.08
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Oil, Gas & Consumable Fuels|42664|2002-06-03|2002-06-20|0.53|6.24
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Food & Staples Retailing|962595|2022-05-04|2022-05-06|0.19|0.49
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Food & Staples Retailing|962595|2021-04-22|2021-04-26|0.19|0.49
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Food & Staples Retailing|962595|2020-05-06|2020-05-08|0.4|1.61
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|2022-08-09|2022-09-12|0.5|3.14
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|2019-08-27|2019-09-27|0.1|1.10
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|2018-08-23|2018-09-26|0.2|1.90
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|2017-08-24|2017-09-29|0.4|2.90
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|2015-08-26|2015-09-29|0.2|2.80
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|2014-08-26|2014-09-29|0.2|1.98
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|2012-09-12|2012-10-16|0.3|3.15
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|2011-09-14|2011-10-25|0.3|2.62
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|2010-09-15|2010-10-25|0.3|2.38
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|2009-09-01|2009-10-09|0.2|1.58
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|2008-07-23|2008-09-01|0.5|3.40
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|2007-07-24|2007-08-24|0.7|3.89
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|2006-07-19|2006-08-18|0.3|2.42
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|2005-08-04|2005-08-30|1|6.67
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|2004-08-11|2004-08-30|1.5|7.05
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|2003-07-11|-0001-11-30|0.6|1.91
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|2001-10-24|2001-12-31|0.4|13.55
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|1997-06-19|-0001-11-30|0.5|1.37
10050|MSCI_EEM_SMALLCAP|2023|TWD|Metals & Mining|103189|1996-04-17|-0001-11-30|2.5|5.43
10051|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|102999|2022-07-21|2022-08-17|1.9|4.32
10051|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|102999|2021-07-26|2021-08-20|2.5|4.57
10051|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|102999|2020-07-16|2020-08-12|2.65|3.92
10051|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|102999|2019-07-18|2019-08-15|2.5|4.07
10051|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|102999|2018-07-31|2018-08-24|2|3.31
10051|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|102999|2017-08-21|2017-09-25|1.6|2.06
10051|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|102999|2016-08-18|2016-09-26|1.6|1.84
10051|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|102999|2015-08-19|2015-09-15|1.6|1.58
10051|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|102999|2014-08-05|2014-08-29|1.6|1.64
10051|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|102999|2013-07-17|2013-08-30|2|1.68
10051|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|102999|2012-07-17|2012-08-31|2.4|2.28
10051|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|102999|2011-08-02|2011-08-26|2.5|1.54
10051|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|102999|2010-08-02|2010-08-26|2|1.86
10051|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|102999|2009-08-03|2009-08-26|1.4|3.80
10051|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|102999|2008-07-08|2008-07-31|0.9|2.80
10051|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|102999|2007-07-19|2007-08-10|1.3|4.72
10051|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|102999|2006-01-02|2006-01-25|1.1|7.19
10051|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|102999|2005-02-17|2005-03-15|0.9|5.78
10051|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|102999|2004-01-13|2004-02-13|0.5|4.66
10051|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|102999|2003-01-09|2003-01-27|0.6|5.47
10051|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|102999|2001-12-28|2002-01-25|0.5|5.52
10051|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|102999|2001-02-02|-0001-11-30|0.6|3.51
10051|MSCI_EEM_SMALLCAP|1227|TWD|Food Products|102999|1996-01-09|-0001-11-30|4|4.60
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Banks|42631|2008-05-16|2008-05-26|0.36|-
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Banks|42631|2007-12-03|2007-12-11|0.36|-
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Banks|42631|2007-04-05|2007-04-17|0.32|2.01
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Banks|42631|2006-12-01|2006-12-08|0.32|1.60
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Banks|42631|2006-05-08|2006-05-16|0.5|0.93
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Banks|42631|2005-04-08|2005-05-09|0.4|1.35
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Banks|42631|2004-04-08|2004-05-05|0.3|1.51
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Banks|42631|2003-04-01|2003-05-06|0.25|2.50
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Banks|42631|2002-05-16|2002-05-16|0.27|1.80
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Banks|42631|2001-04-12|2001-05-10|100|-
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Banks|42631|2000-03-31|2000-06-20|230|-
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Banks|42631|1999-03-12|1999-04-19|130|-
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Banks|42631|1998-05-04|-0001-11-30|125|-
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Banks|42631|1997-05-23|-0001-11-30|175|-
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Banks|42631|1996-05-31|-0001-11-30|250|-
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Banks|42631|1995-05-08|1995-05-30|200|-
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Banks|42631|1994-05-11|1994-06-23|150|-
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Banks|42631|1993-06-21|1993-06-21|100|-
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2022-07-14|2022-08-12|0.9|4.60
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2021-07-28|2021-08-24|1.1|4.62
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2020-07-15|2020-08-11|0.8|3.17
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2019-07-15|2019-08-09|0.85|3.59
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2018-07-18|2018-08-16|1|5.36
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2017-07-19|2017-08-18|0.7|4.44
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2016-08-04|2016-09-02|1|5.48
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2015-08-06|2015-09-04|1|5.59
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2014-08-27|2014-09-24|1.15|3.77
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2013-09-10|2013-10-11|0.8|2.44
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2012-08-08|2012-09-20|1|3.08
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2011-08-10|2011-09-23|1|1.87
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2010-08-11|2010-09-23|0.75|2.12
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2009-08-06|2009-09-23|0.3|0.98
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2008-07-24|2008-08-29|1.3|4.09
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2007-08-10|2007-09-13|0.5|1.56
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2006-08-03|2006-09-13|0.5|2.95
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2005-08-04|2005-09-14|0.6|2.82
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2004-07-13|2004-08-13|0.25|1.59
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2002-07-23|2002-08-22|0.2|2.56
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2001-07-03|2001-08-09|0.2|2.23
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|2000-07-05|2000-08-11|0.2|1.04
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|1999-07-22|1999-08-25|0.2|1.03
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|1998-06-30|1998-08-06|0.2|0.56
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|1997-06-05|-0001-11-30|0.6|1.08
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|1996-06-08|1996-07-09|0.3|0.71
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|1996-06-08|1996-08-22|0.7|2.36
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|1995-04-29|-0001-11-30|1|2.25
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|1995-04-29|-0001-11-30|0.8|4.05
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|1994-04-27|1994-06-03|1.2|2.22
10053|MSCI_EEM_SMALLCAP|2903|TWD|Multiline Retail|103452|1994-03-05|-0001-11-30|1.8|3.36
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2022-02-07|2022-02-26|2.5|0.41
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2021-03-09|2021-03-28|2|0.41
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2020-03-19|2020-04-08|1.5|0.91
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2019-09-06|2019-10-17|1.2|0.25
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2018-09-11|2018-10-19|1|0.24
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2017-07-11|2017-08-18|0.6|0.26
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2016-08-29|2016-10-06|0.5|0.42
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2015-09-08|2015-10-16|0.4|0.41
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2014-09-11|2014-10-19|0.2|0.57
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2013-06-13|2013-07-21|0.2|2.00
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2012-09-06|2012-10-13|0.2|1.23
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2011-09-08|2011-10-15|0.2|1.17
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2010-08-17|2010-09-02|0.2|0.63
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2009-07-09|2009-07-25|0.2|0.84
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2008-08-14|2008-09-02|0.5|1.20
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2007-09-06|2007-10-13|0.5|0.55
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2006-06-08|-0001-11-30|2|0.12
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Electrical Equipment|947237|2005-06-24|2005-07-25|1|-
10055|MSCI_EEM_SMALLCAP|8044|TWD|Internet & Direct Marketing Retail|1012912|2022-07-26|2022-08-22|0.507555|0.76
10055|MSCI_EEM_SMALLCAP|8044|TWD|Internet & Direct Marketing Retail|1012912|2021-07-21|2021-08-17|1.313663|0.89
10055|MSCI_EEM_SMALLCAP|8044|TWD|Internet & Direct Marketing Retail|1012912|2020-07-21|2020-08-17|0.7|0.53
10055|MSCI_EEM_SMALLCAP|8044|TWD|Internet & Direct Marketing Retail|1012912|2017-07-27|2017-08-31|4.962734|2.16
10055|MSCI_EEM_SMALLCAP|8044|TWD|Internet & Direct Marketing Retail|1012912|2016-08-10|2016-09-13|5.238206|1.35
10055|MSCI_EEM_SMALLCAP|8044|TWD|Internet & Direct Marketing Retail|1012912|2015-08-25|2015-09-23|4.520751|1.50
10055|MSCI_EEM_SMALLCAP|8044|TWD|Internet & Direct Marketing Retail|1012912|2014-08-11|2014-09-10|3.613342|1.18
10055|MSCI_EEM_SMALLCAP|8044|TWD|Internet & Direct Marketing Retail|1012912|2013-07-15|2013-08-09|2.990269|1.97
10055|MSCI_EEM_SMALLCAP|8044|TWD|Internet & Direct Marketing Retail|1012912|2012-08-01|2012-08-30|3.642894|1.89
10055|MSCI_EEM_SMALLCAP|8044|TWD|Internet & Direct Marketing Retail|1012912|2011-07-19|2011-08-23|3.782|1.92
10055|MSCI_EEM_SMALLCAP|8044|TWD|Internet & Direct Marketing Retail|1012912|2010-07-29|2010-10-19|1.630955|1.46
10055|MSCI_EEM_SMALLCAP|8044|TWD|Internet & Direct Marketing Retail|1012912|2009-07-21|-0001-11-30|0.52636|1.12
10055|MSCI_EEM_SMALLCAP|8044|TWD|Internet & Direct Marketing Retail|1012912|2006-08-30|2006-09-26|0.29963|0.88
10055|MSCI_EEM_SMALLCAP|8044|TWD|Internet & Direct Marketing Retail|1012912|2005-08-12|2005-09-15|0.72|1.77
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Diversified Financial Services|18438|2022-08-02|2022-09-08|0.55|0.09
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Diversified Financial Services|18438|2021-07-27|2021-09-02|0.55|0.08
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Diversified Financial Services|18438|2020-03-05|2020-03-27|0.65|0.26
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Diversified Financial Services|18438|2019-07-24|2019-08-13|0.65|0.26
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Diversified Financial Services|18438|2019-02-14|2019-03-06|0.6|0.29
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Diversified Financial Services|18438|2018-07-23|2018-08-07|0.65|0.20
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Diversified Financial Services|18438|2018-02-15|2018-03-07|0.6|0.09
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Diversified Financial Services|18438|2017-02-17|2017-02-24|1.25|-
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Specialty Retail|1115204|2022-09-21|2022-09-26|435|5.79
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Specialty Retail|1115204|2022-03-09|2022-03-14|275|7.44
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Specialty Retail|1115204|2021-09-21|2021-09-27|255|3.96
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Specialty Retail|1115204|2021-03-24|2021-03-29|160|1.87
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Specialty Retail|1115204|2019-09-18|2019-09-23|250|6.58
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Specialty Retail|1115204|2019-03-19|2019-03-25|240|2.89
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Software|943829|2022-08-18|2022-09-03|6|1.20
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Software|943829|2022-08-18|2022-09-25|2|0.27
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Software|943829|2021-09-15|2021-10-24|1|0.11
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Software|943829|2020-09-17|2020-09-30|1|0.37
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Software|943829|2019-09-20|2019-10-30|0.35|0.65
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Software|943829|2018-09-26|2018-10-28|0.3|0.83
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Software|943829|2017-09-07|2017-10-18|0.25|0.76
10059|MSCI_EEM_SMALLCAP|8086|TWD|Semiconductors & Semiconductor Equipment|1012932|2022-07-06|2022-08-05|2.8|3.96
10059|MSCI_EEM_SMALLCAP|8086|TWD|Semiconductors & Semiconductor Equipment|1012932|2021-07-16|2021-08-13|2.8|1.51
10059|MSCI_EEM_SMALLCAP|8086|TWD|Semiconductors & Semiconductor Equipment|1012932|2020-06-30|2020-07-24|1.7|1.88
10059|MSCI_EEM_SMALLCAP|8086|TWD|Semiconductors & Semiconductor Equipment|1012932|2019-06-25|2019-07-25|1.5|2.57
10059|MSCI_EEM_SMALLCAP|8086|TWD|Semiconductors & Semiconductor Equipment|1012932|2018-06-26|2018-07-26|1.399701|1.86
10059|MSCI_EEM_SMALLCAP|8086|TWD|Semiconductors & Semiconductor Equipment|1012932|2017-06-26|2017-07-28|2.399999|3.88
10059|MSCI_EEM_SMALLCAP|8086|TWD|Semiconductors & Semiconductor Equipment|1012932|2016-06-27|2016-07-26|4.75|7.16
10059|MSCI_EEM_SMALLCAP|8086|TWD|Semiconductors & Semiconductor Equipment|1012932|2015-08-20|2015-09-10|2|2.45
10059|MSCI_EEM_SMALLCAP|8086|TWD|Semiconductors & Semiconductor Equipment|1012932|2011-08-03|2011-09-15|0.401084|1.31
10059|MSCI_EEM_SMALLCAP|8086|TWD|Semiconductors & Semiconductor Equipment|1012932|2010-07-09|2010-07-30|0.2|0.41
10059|MSCI_EEM_SMALLCAP|8086|TWD|Semiconductors & Semiconductor Equipment|1012932|2009-07-03|2009-07-23|0.44344|2.47
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2022-07-28|2022-08-24|15.836297|16.38
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2021-09-15|2021-10-14|3.231545|1.83
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2020-10-15|2020-10-28|2.998892|14.93
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2020-07-20|2020-08-14|0.50291|2.03
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2019-07-16|2019-08-09|0.520108|3.15
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2018-07-23|2018-08-17|0.51205|6.57
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2017-08-17|2017-09-13|0.659189|2.34
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2016-09-01|2016-09-30|0.731582|3.24
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2015-12-03|2015-12-15|2.988615|17.23
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2015-08-27|2015-10-01|0.311243|2.13
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2014-08-05|2014-09-15|2.00198|12.00
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2014-08-05|2014-09-15|2.001984|-
10060|MSCI_EEM_SMALLCAP|3545|TWD|Semiconductors|103558|2013-07-24|2013-08-30|0.69778|3.52
10062|MSCI_EEM_SMALLCAP|1811|HKD|Independent Power and Renewable Electricity Producers|946369|2022-06-06|2022-06-21|0.0672|1.75
10062|MSCI_EEM_SMALLCAP|1811|HKD|Independent Power and Renewable Electricity Producers|946369|2021-06-04|2021-06-21|0.1242|5.33
10062|MSCI_EEM_SMALLCAP|1811|HKD|Independent Power and Renewable Electricity Producers|946369|2019-06-03|2019-06-21|0.0401|3.68
10062|MSCI_EEM_SMALLCAP|1811|HKD|Independent Power and Renewable Electricity Producers|946369|2018-06-04|2018-06-20|0.0281|1.98
10062|MSCI_EEM_SMALLCAP|1811|HKD|Independent Power and Renewable Electricity Producers|946369|2017-05-26|2017-06-12|0.0364|3.14
10062|MSCI_EEM_SMALLCAP|1811|HKD|Independent Power and Renewable Electricity Producers|946369|2016-06-07|2016-06-29|0.0344|2.87
10064|MSCI_EEM_SMALLCAP|3006|TWD|Semiconductors & Semiconductor Equipment|103468|2022-07-01|2022-07-29|8|9.01
10064|MSCI_EEM_SMALLCAP|3006|TWD|Semiconductors & Semiconductor Equipment|103468|2021-08-04|2021-08-31|2|1.08
10064|MSCI_EEM_SMALLCAP|3006|TWD|Semiconductors & Semiconductor Equipment|103468|2020-07-03|2020-07-31|1|2.49
10064|MSCI_EEM_SMALLCAP|3006|TWD|Semiconductors & Semiconductor Equipment|103468|2019-07-03|2019-07-31|1.5|4.64
10064|MSCI_EEM_SMALLCAP|3006|TWD|Semiconductors & Semiconductor Equipment|103468|2018-07-04|2018-07-31|2|5.07
10064|MSCI_EEM_SMALLCAP|3006|TWD|Semiconductors & Semiconductor Equipment|103468|2018-07-04|2018-07-31|0.241214|5.68
10064|MSCI_EEM_SMALLCAP|3006|TWD|Semiconductors & Semiconductor Equipment|103468|2017-07-04|2017-07-31|0.802729|2.18
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2022-07-07|2022-08-26|0.035|1.37
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2021-07-07|2021-08-27|0.036|1.49
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2020-07-07|2020-08-28|0.033|3.11
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2019-07-03|2019-08-20|0.023|2.71
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2018-07-03|2018-08-20|0.022|1.64
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2017-07-10|2017-07-17|0.014|1.65
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2014-06-11|2014-08-21|0.0037695|0.35
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2013-07-03|2013-08-22|0.0288777|1.75
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2012-05-21|2012-07-28|0.039|4.47
10066|MSCI_EEM_SMALLCAP|DANA|AED|Oil, Gas & Consumable Fuels|941315|2022-09-30|2022-10-21|0.045|13.23
10066|MSCI_EEM_SMALLCAP|DANA|AED|Oil, Gas & Consumable Fuels|941315|2022-04-29|2022-05-19|0.045|6.56
10066|MSCI_EEM_SMALLCAP|DANA|AED|Oil, Gas & Consumable Fuels|941315|2021-12-16|2022-01-10|0.035|8.41
10066|MSCI_EEM_SMALLCAP|DANA|AED|Oil, Gas & Consumable Fuels|941315|2021-05-06|2021-05-27|0.055|6.71
10066|MSCI_EEM_SMALLCAP|DANA|AED|Oil, Gas & Consumable Fuels|941315|2020-04-30|2020-05-17|0.055|7.10
10066|MSCI_EEM_SMALLCAP|DANA|AED|Oil, Gas & Consumable Fuels|941315|2019-04-25|2019-05-17|0.055|5.19
10066|MSCI_EEM_SMALLCAP|DANA|AED|Oil, Gas & Consumable Fuels|941315|2018-04-26|2018-05-17|0.05|5.75
10067|MSCI_EEM_SMALLCAP|5371|TWD|Electronic Equipment, Instruments & Components|1012596|2022-07-27|2022-08-19|1|7.08
10067|MSCI_EEM_SMALLCAP|5371|TWD|Electronic Equipment, Instruments & Components|1012596|2022-07-27|2022-08-19|3|5.31
10067|MSCI_EEM_SMALLCAP|5371|TWD|Electronic Equipment, Instruments & Components|1012596|2021-07-30|2021-08-20|3|4.93
10067|MSCI_EEM_SMALLCAP|5371|TWD|Electronic Equipment, Instruments & Components|1012596|2021-07-30|2021-08-20|1|6.58
10067|MSCI_EEM_SMALLCAP|5371|TWD|Electronic Equipment, Instruments & Components|1012596|2020-07-16|2020-08-07|1.5|4.32
10067|MSCI_EEM_SMALLCAP|5371|TWD|Electronic Equipment, Instruments & Components|1012596|2020-07-16|2020-08-07|0.5|5.76
10067|MSCI_EEM_SMALLCAP|5371|TWD|Electronic Equipment, Instruments & Components|1012596|2019-07-17|2019-08-09|2|4.26
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Diversified Telecommunication Services|50136|2020-07-08|2020-07-13|50.0841|3.46
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Diversified Telecommunication Services|50136|2019-11-27|2019-12-02|71.5263|6.98
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Diversified Telecommunication Services|50136|2019-06-12|2019-06-18|249.4031|3.63
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Diversified Telecommunication Services|50136|2018-11-28|2018-12-03|112.1414|6.32
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Diversified Telecommunication Services|50136|2018-06-20|2018-06-25|236.9744|6.83
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Diversified Telecommunication Services|50136|2017-11-29|2017-12-04|118.114|8.49
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Diversified Telecommunication Services|50136|2017-06-28|2017-07-03|290.7525|4.55
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Diversified Telecommunication Services|50136|2016-11-30|2016-12-05|131.2387|5.83
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Diversified Telecommunication Services|50136|2016-06-27|2016-07-04|270|7.57
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Diversified Telecommunication Services|50136|2015-07-13|2015-07-20|215|4.03
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Diversified Telecommunication Services|50136|2015-07-13|2015-07-20|30|4.03
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Diversified Telecommunication Services|50136|2011-07-04|2011-07-11|145|3.87
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Diversified Telecommunication Services|50136|2010-07-12|2010-07-19|125|3.32
10069|MSCI_EEM_SMALLCAP|THGn|THB|Health Care Providers & Services|1057324|2022-03-22|2022-05-27|0.5|1.26
10069|MSCI_EEM_SMALLCAP|THGn|THB|Health Care Providers & Services|1057324|2022-02-11|2022-02-25|0.4|1.67
10069|MSCI_EEM_SMALLCAP|THGn|THB|Health Care Providers & Services|1057324|2021-03-12|2021-05-21|0.3|1.12
10069|MSCI_EEM_SMALLCAP|THGn|THB|Health Care Providers & Services|1057324|2020-03-12|2020-05-14|0.3|3.44
10069|MSCI_EEM_SMALLCAP|THGn|THB|Health Care Providers & Services|1057324|2019-08-27|2019-09-12|0.1|1.82
10069|MSCI_EEM_SMALLCAP|THGn|THB|Health Care Providers & Services|1057324|2019-05-03|2019-05-23|0.35|1.15
10069|MSCI_EEM_SMALLCAP|THGn|THB|Health Care Providers & Services|1057324|2018-03-08|2018-05-21|0.4|1.18
10070|MSCI_EEM_SMALLCAP|1440|TWD|Textiles, Apparel & Luxury Goods|103048|2022-07-14|2022-08-15|0.8|4.48
10070|MSCI_EEM_SMALLCAP|1440|TWD|Textiles, Apparel & Luxury Goods|103048|2021-08-05|2021-09-08|0.35|1.41
10070|MSCI_EEM_SMALLCAP|1440|TWD|Textiles, Apparel & Luxury Goods|103048|2020-08-06|2020-09-10|0.2|1.78
10070|MSCI_EEM_SMALLCAP|1440|TWD|Textiles, Apparel & Luxury Goods|103048|2019-08-08|2019-09-10|0.4|3.31
10070|MSCI_EEM_SMALLCAP|1440|TWD|Textiles, Apparel & Luxury Goods|103048|2018-08-09|2018-09-10|0.36|2.65
10070|MSCI_EEM_SMALLCAP|1440|TWD|Textiles, Apparel & Luxury Goods|103048|2017-08-09|2017-09-08|0.32|2.42
10070|MSCI_EEM_SMALLCAP|1440|TWD|Textiles, Apparel & Luxury Goods|103048|2016-08-09|2016-09-09|0.45|3.19
10070|MSCI_EEM_SMALLCAP|1440|TWD|Textiles, Apparel & Luxury Goods|103048|2015-07-29|2015-09-03|0.17|1.25
10070|MSCI_EEM_SMALLCAP|1440|TWD|Textiles, Apparel & Luxury Goods|103048|2014-08-01|2014-09-12|0.3|1.51
10070|MSCI_EEM_SMALLCAP|1440|TWD|Textiles, Apparel & Luxury Goods|103048|2013-08-01|2013-09-12|0.15|1.03
10070|MSCI_EEM_SMALLCAP|1440|TWD|Textiles, Apparel & Luxury Goods|103048|2012-07-05|2012-08-14|0.2|1.62
10070|MSCI_EEM_SMALLCAP|1440|TWD|Textiles, Apparel & Luxury Goods|103048|2011-08-04|2011-09-15|0.8|4.15
10070|MSCI_EEM_SMALLCAP|1440|TWD|Textiles, Apparel & Luxury Goods|103048|2010-08-05|2010-09-15|0.4|2.58
10070|MSCI_EEM_SMALLCAP|1440|TWD|Textiles, Apparel & Luxury Goods|103048|2008-07-03|2008-08-16|0.6|5.15
10070|MSCI_EEM_SMALLCAP|1440|TWD|Textiles, Apparel & Luxury Goods|103048|2007-07-05|2007-08-16|0.25|1.47
10070|MSCI_EEM_SMALLCAP|1440|TWD|Textiles, Apparel & Luxury Goods|103048|2005-07-04|2005-08-12|0.2|2.49
10070|MSCI_EEM_SMALLCAP|1440|TWD|Textiles, Apparel & Luxury Goods|103048|2004-07-05|2004-08-13|0.3|3.31
10070|MSCI_EEM_SMALLCAP|1440|TWD|Textiles, Apparel & Luxury Goods|103048|2003-06-26|2003-08-08|0.2|2.65
10070|MSCI_EEM_SMALLCAP|1440|TWD|Textiles, Apparel & Luxury Goods|103048|2000-07-19|2000-08-25|2|27.62
10070|MSCI_EEM_SMALLCAP|1440|TWD|Textiles, Apparel & Luxury Goods|103048|1996-07-10|1996-09-09|0.8|3.25
10070|MSCI_EEM_SMALLCAP|1440|TWD|Textiles, Apparel & Luxury Goods|103048|1995-07-19|1995-09-20|1.8|6.35
10071|MSCI_EEM_SMALLCAP|3227|TWD|Semiconductors & Semiconductor Equipment|1012192|2022-07-18|2022-08-10|8.997565|9.52
10071|MSCI_EEM_SMALLCAP|3227|TWD|Semiconductors & Semiconductor Equipment|1012192|2021-07-15|2021-08-10|8.483134|4.07
10071|MSCI_EEM_SMALLCAP|3227|TWD|Semiconductors & Semiconductor Equipment|1012192|2020-07-16|2020-08-10|5.126632|2.35
10071|MSCI_EEM_SMALLCAP|3227|TWD|Semiconductors & Semiconductor Equipment|1012192|2019-07-11|2019-08-08|5.270787|4.56
10071|MSCI_EEM_SMALLCAP|3227|TWD|Semiconductors & Semiconductor Equipment|1012192|2018-08-21|2018-09-05|4.471147|3.49
10071|MSCI_EEM_SMALLCAP|3227|TWD|Semiconductors & Semiconductor Equipment|1012192|2017-08-17|2017-09-06|0.500257|0.42
10071|MSCI_EEM_SMALLCAP|3227|TWD|Semiconductors & Semiconductor Equipment|1012192|2017-08-17|2017-09-06|1.500772|1.67
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2022-09-26|2022-09-28|0.5|7.82
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2022-06-14|2022-06-16|0.5|8.20
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2022-03-09|2022-03-11|0.475|7.96
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2022-01-26|2022-01-28|0.475|7.97
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2021-09-23|2021-09-27|0.475|7.36
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2021-06-11|2021-06-15|0.475|8.06
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2021-03-10|2021-03-12|0.475|7.42
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2021-01-26|2021-01-28|0.466828|6.71
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2021-01-26|2021-01-28|0.008171|6.76
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2020-09-23|2020-09-25|0.11875|1.93
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2020-09-23|2020-09-25|0.35625|7.58
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2020-06-10|2020-06-12|0.475|7.83
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Equity Real Estate Investment Trusts (REITs)|959124|2020-03-09|2020-03-11|0.338893|6.54
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2022-08-17|2022-09-23|2.5|0.25
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2021-08-17|2021-09-25|2.5|0.21
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2020-03-11|2020-03-28|1.25|0.32
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2019-09-18|2019-10-26|0.9|0.19
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2018-09-18|2018-10-27|1.5|0.18
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2017-09-13|2017-10-21|1|0.19
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2016-09-07|2016-10-15|0.6|0.14
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2015-09-15|2015-10-24|0.5|0.09
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2014-09-10|2014-10-18|0.5|0.11
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2013-09-11|2013-10-19|2|0.28
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2012-09-07|2012-10-16|1.5|0.23
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2011-09-12|2011-10-19|1|-
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2010-11-15|-0001-11-30|0.5|-
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2009-11-05|-0001-11-30|0.5|-
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2009-09-17|2009-09-25|0.75|-
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2008-09-17|2008-09-26|0.75|-
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2007-09-14|2007-10-24|0.75|-
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2006-08-22|2006-10-21|0.75|-
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2004-07-29|-0001-11-30|0.75|-
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2003-07-30|-0001-11-30|0.75|-
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2002-09-03|-0001-11-30|0.75|-
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2001-08-27|2001-10-14|0.75|-
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|2000-04-17|-0001-11-30|2|-
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|1999-08-23|1999-11-05|3|-
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Textiles, Apparel & Luxury Goods|947130|1998-08-17|-0001-11-30|3|-
10075|MSCI_EEM_SMALLCAP|6282|TWD|Electrical Equipment|103720|2022-04-21|2022-05-19|1|3.10
10075|MSCI_EEM_SMALLCAP|6282|TWD|Electrical Equipment|103720|2021-06-28|2021-07-23|1.2|4.33
10075|MSCI_EEM_SMALLCAP|6282|TWD|Electrical Equipment|103720|2020-06-29|2020-07-24|1.1|5.25
10075|MSCI_EEM_SMALLCAP|6282|TWD|Electrical Equipment|103720|2019-08-23|2019-09-20|1|4.27
10075|MSCI_EEM_SMALLCAP|6282|TWD|Electrical Equipment|103720|2018-08-30|2018-09-27|0.5|2.43
10075|MSCI_EEM_SMALLCAP|6282|TWD|Electrical Equipment|103720|2018-08-30|2018-09-27|0.4|4.37
10075|MSCI_EEM_SMALLCAP|6282|TWD|Electrical Equipment|103720|2017-08-29|2017-09-22|0.900187|3.64
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50183|2021-09-21|2021-09-27|74.7|5.16
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50183|2020-09-22|2020-09-28|23|8.04
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50183|2020-03-25|2020-03-30|77.67|13.67
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50183|2019-09-25|2019-09-30|73.62|6.93
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50183|2019-03-27|2019-04-01|74.73|7.60
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50183|2018-09-19|2018-09-25|70.57|8.31
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50183|2018-03-07|2018-03-12|71.2|8.24
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50183|2017-09-06|2017-09-11|67.67|7.79
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50183|2017-03-08|2017-03-13|67.96|7.51
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50183|2016-09-07|2016-09-12|64.45|7.82
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50183|2016-03-07|2016-03-14|64.72|8.41
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50183|2015-08-24|2015-08-31|61.38|7.70
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50183|2015-03-09|2015-03-16|61.75|-
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50183|2014-09-01|2014-09-08|58.81|-
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50183|2014-03-10|2014-03-17|58.81|7.96
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50183|2013-09-02|2013-09-09|56.01|7.48
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50183|2013-03-04|2013-03-11|56.01|7.07
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50183|2012-09-03|2012-09-10|53.34|7.03
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50183|2012-03-05|2012-03-12|53.34|7.63
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50183|2011-09-05|2011-09-12|50.8|8.23
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50183|2011-03-14|2011-03-22|50.8|8.91
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50183|2010-09-13|2010-09-20|48.38|6.35
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50183|2010-03-08|2010-03-15|24.19|2.39
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate Management & Development|1055159|2019-05-02|2019-05-15|0.26|13.30
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate Management & Development|1055159|2018-10-25|2018-11-07|0.26|4.95
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2022-07-26|2022-08-25|1|3.77
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2021-08-03|2021-09-07|1|3.09
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2020-07-13|2020-08-14|2.5|6.90
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2019-07-17|2019-08-20|2.1|5.33
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2018-07-18|2018-08-22|1.9|5.65
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2017-07-24|2017-08-23|1.5|4.72
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2016-07-26|2016-08-19|1.2|3.81
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2015-07-29|2015-08-21|1.4|4.55
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2014-07-29|2014-08-20|1|2.87
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2013-07-26|2013-08-21|1|3.40
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2012-07-26|2012-08-22|1.2|4.60
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2011-07-28|2011-08-19|2|5.88
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2010-07-29|2010-08-20|0.8|3.21
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2009-07-20|2009-08-13|1.5|6.58
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2008-07-22|2008-08-19|3.2|11.92
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2007-07-17|2007-08-14|1.4|3.59
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2006-08-09|2006-09-15|1|5.97
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2005-07-28|2005-09-02|0.8|5.05
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2004-07-20|2004-08-24|0.6|4.24
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2003-07-03|2003-08-01|0.7|4.88
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2002-07-04|-0001-11-30|0.4|2.70
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2001-06-13|2001-07-12|0.6|4.15
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|2000-06-22|2000-07-15|0.6|2.45
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|1999-06-23|1999-07-17|0.4|1.17
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|1998-06-02|-0001-11-30|0.4|1.14
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|1997-05-28|-0001-11-30|0.4|0.80
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|1996-08-22|1996-10-14|0.6|2.69
10078|MSCI_EEM_SMALLCAP|1434|TWD|Textiles, Apparel & Luxury Goods|103042|1996-05-29|1996-06-22|0.5|1.32
10079|MSCI_EEM_SMALLCAP|3374|TWD|Semiconductors & Semiconductor Equipment|1012236|2022-06-15|2022-07-13|3|2.07
10079|MSCI_EEM_SMALLCAP|3374|TWD|Semiconductors & Semiconductor Equipment|1012236|2021-08-31|2021-09-24|2.5|1.74
10079|MSCI_EEM_SMALLCAP|3374|TWD|Semiconductors & Semiconductor Equipment|1012236|2016-06-29|2016-07-27|0.499408|2.38
10079|MSCI_EEM_SMALLCAP|3374|TWD|Semiconductors & Semiconductor Equipment|1012236|2015-07-02|2015-07-24|1.064517|2.38
10079|MSCI_EEM_SMALLCAP|3374|TWD|Semiconductors & Semiconductor Equipment|1012236|2014-06-27|2014-07-18|0.549815|0.82
10079|MSCI_EEM_SMALLCAP|3374|TWD|Semiconductors & Semiconductor Equipment|1012236|2013-06-28|2013-07-18|0.099972|0.33
10079|MSCI_EEM_SMALLCAP|3374|TWD|Semiconductors & Semiconductor Equipment|1012236|2012-07-18|2012-08-22|0.099919|0.49
10079|MSCI_EEM_SMALLCAP|3374|TWD|Semiconductors & Semiconductor Equipment|1012236|2011-07-20|2011-08-25|0.998513|2.94
10079|MSCI_EEM_SMALLCAP|3374|TWD|Semiconductors & Semiconductor Equipment|1012236|2010-06-29|2010-07-20|0.09983|0.14
10079|MSCI_EEM_SMALLCAP|3374|TWD|Semiconductors & Semiconductor Equipment|1012236|2009-07-01|2009-08-10|0.09962|0.25
10079|MSCI_EEM_SMALLCAP|3374|TWD|Semiconductors & Semiconductor Equipment|1012236|2008-07-09|2008-08-15|0.2|0.43
10079|MSCI_EEM_SMALLCAP|3374|TWD|Semiconductors & Semiconductor Equipment|1012236|2007-07-16|2007-08-27|0.13|0.10
10080|MSCI_EEM_SMALLCAP|3707|TWD|Semiconductors & Semiconductor Equipment|1012342|2022-07-15|2022-08-05|0.34733|0.39
10080|MSCI_EEM_SMALLCAP|3707|TWD|Semiconductors & Semiconductor Equipment|1012342|2019-07-18|2019-08-06|0.0522|0.73
10080|MSCI_EEM_SMALLCAP|3707|TWD|Semiconductors & Semiconductor Equipment|1012342|2019-07-18|2019-08-06|0.0978|0.47
10081|MSCI_EEM_SMALLCAP|CENA|INR|Capital Markets|1013401|2022-09-07|2022-10-15|15|1.13
10081|MSCI_EEM_SMALLCAP|CENA|INR|Capital Markets|1013401|2021-09-13|2021-10-21|9|0.68
10081|MSCI_EEM_SMALLCAP|CENA|INR|Capital Markets|1013401|2020-09-07|2020-10-15|4.5|0.97
10081|MSCI_EEM_SMALLCAP|CENA|INR|Capital Markets|1013401|2019-09-06|2019-10-16|4|2.09
10081|MSCI_EEM_SMALLCAP|CENA|INR|Capital Markets|1013401|2018-08-09|2018-09-19|3.5|1.30
10082|MSCI_EEM_SMALLCAP|DFM|AED|Capital Markets|12539|2022-03-31|-0001-11-30|0.03|1.23
10082|MSCI_EEM_SMALLCAP|DFM|AED|Capital Markets|12539|2020-04-02|-0001-11-30|0.025|4.50
10082|MSCI_EEM_SMALLCAP|DFM|AED|Capital Markets|12539|2018-04-05|-0001-11-30|0.05|4.81
10082|MSCI_EEM_SMALLCAP|DFM|AED|Capital Markets|12539|2016-03-17|-0001-11-30|0.05|3.60
10082|MSCI_EEM_SMALLCAP|DFM|AED|Capital Markets|12539|2015-03-18|2015-04-01|0.07|4.24
10082|MSCI_EEM_SMALLCAP|DFM|AED|Capital Markets|12539|2014-03-12|2014-04-01|0.05|1.67
10082|MSCI_EEM_SMALLCAP|DFM|AED|Capital Markets|12539|2010-04-29|-0001-11-30|0.05|2.96
10082|MSCI_EEM_SMALLCAP|DFM|AED|Capital Markets|12539|2009-04-14|-0001-11-30|0.08|5.76
10082|MSCI_EEM_SMALLCAP|DFM|AED|Capital Markets|12539|2008-04-03|-0001-11-30|0.1|1.87
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2022-07-14|2022-08-12|4|10.34
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2021-04-22|2021-07-09|3|5.94
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2020-04-23|2020-05-22|2.7|7.42
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2019-07-22|2019-08-16|3|9.03
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2018-08-09|2018-09-12|2.799216|7.69
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2017-07-13|2017-08-18|2.477341|7.40
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2016-09-05|2016-09-30|0.936237|4.52
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2015-07-30|2015-08-21|1.098902|7.35
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2014-08-05|2014-08-25|0.671766|3.40
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2013-07-18|2013-08-06|0.402761|2.46
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2012-07-17|2012-08-06|1.190068|7.54
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2011-08-18|2011-09-27|1.463695|6.96
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2010-07-15|2010-08-27|1.068793|3.90
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2008-07-11|2008-08-22|0.51137|4.84
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2007-08-14|2007-09-29|0.26341|0.90
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2006-08-03|2006-09-15|0.71373|3.38
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2005-06-29|2005-08-12|0.991|3.61
10083|MSCI_EEM_SMALLCAP|8112|TWD|Electronic Equipment, Instruments & Components|103747|2004-06-24|2004-08-06|0.8|2.98
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2022-09-29|2022-10-05|125|5.08
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2022-06-28|2022-07-05|125|3.12
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2022-03-30|2022-04-05|125|3.49
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2021-04-19|2021-04-23|382|3.32
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2021-01-08|2021-01-15|94|2.80
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2020-10-08|2020-10-15|94|3.35
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2020-07-09|2020-07-15|94|3.65
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2020-04-07|2020-04-15|94|3.19
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2020-01-03|2020-01-10|87.5|1.93
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2019-10-08|2019-10-15|87.5|1.98
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2019-07-08|2019-07-12|87.5|1.99
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2019-04-12|2019-04-22|87.5|1.94
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2019-01-04|2019-01-11|82|1.92
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2018-10-08|2018-10-12|82|2.07
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2018-07-06|2018-07-12|82|1.68
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2018-04-18|2018-04-24|82|1.66
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2018-01-03|2018-01-10|77.5|1.49
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2017-10-06|2017-10-12|77.5|1.48
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2017-07-06|2017-07-12|77.5|1.47
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2017-04-11|2017-04-19|77.5|1.52
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2017-01-04|2017-01-11|71.75|1.50
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2016-10-06|2016-10-12|71.75|1.54
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2016-07-06|2016-07-12|71.75|1.55
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2016-04-13|2016-04-19|71.75|1.40
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2016-01-07|2016-01-14|67|1.65
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2015-10-02|2015-10-08|67|1.47
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2015-07-02|2015-07-08|67|1.54
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2015-04-14|2015-04-20|67|1.42
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2015-01-05|2015-01-09|62|1.25
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2014-10-01|2014-10-07|62|1.09
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2014-07-01|2014-07-07|62|1.10
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2014-04-11|2014-04-21|62|1.19
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2014-01-02|2014-01-09|57.5|1.18
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2013-10-01|2013-10-07|57.5|1.02
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2013-06-28|2013-07-05|57.5|1.20
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2013-04-12|2013-04-18|57.5|1.03
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2013-01-02|2013-01-09|53|1.01
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2012-10-01|2012-10-05|53|1.07
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2012-06-28|2012-07-05|53|1.33
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2012-04-12|2012-04-18|53|1.25
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2011-12-23|2012-01-10|50|1.18
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2011-09-21|2011-10-05|50|1.10
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2011-06-17|2011-07-05|50|1.03
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2011-04-04|2011-04-18|50|1.08
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2010-12-22|2011-01-06|46|0.88
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2010-09-22|2010-10-06|46|0.86
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2010-06-21|2010-07-06|46|0.95
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2010-04-05|2010-04-19|46|0.93
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2009-12-18|2010-01-06|43.25|0.91
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2009-09-22|2009-10-06|43.25|1.17
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2009-06-18|2009-07-06|43.25|1.45
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2009-04-02|2009-04-20|43.25|1.82
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2008-12-18|2009-01-06|40|1.78
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2008-09-22|2008-10-06|40|1.57
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2008-06-20|2008-07-07|40|1.68
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2008-04-07|2008-04-21|40|1.72
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2007-12-19|2008-01-08|36.5|1.21
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2007-09-24|2007-10-08|36.5|1.25
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2007-06-21|2007-07-06|36.5|1.28
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2007-04-04|2007-04-20|36.5|1.28
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2006-12-21|2007-01-08|34|1.15
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2006-09-22|2006-10-06|34|1.31
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2006-06-20|2006-07-06|34|1.53
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2006-04-04|2006-04-20|34|1.02
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2005-12-22|2006-01-05|31.5|1.12
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2005-09-21|2005-10-05|31.5|0.42
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2005-06-20|2005-07-05|126|2.10
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2005-03-17|2005-04-05|126|2.55
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2004-12-22|2005-01-05|115|2.14
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2004-09-21|2004-10-05|115|2.49
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2004-06-18|2004-07-06|115|2.81
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2004-03-30|2004-04-15|115|2.87
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2003-12-17|2004-01-02|105|3.35
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2003-09-17|2003-10-01|105|3.67
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2003-06-13|2003-07-01|105|4.04
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2003-04-01|2003-04-15|105|4.67
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2003-02-17|2003-03-03|30|4.11
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2003-01-20|2003-02-03|30|3.91
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2002-12-17|2003-01-02|30|3.99
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2002-11-18|2002-12-02|30|4.00
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2002-10-18|2002-11-01|30|4.59
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2002-09-17|2002-10-01|30|5.16
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2002-08-16|2002-09-02|30|5.14
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2002-07-18|2002-08-01|30|5.33
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2002-06-17|2002-07-02|30|5.07
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2002-05-20|2002-06-04|30|5.37
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2002-04-17|2002-05-02|30|5.33
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2002-03-20|2002-04-08|30|5.47
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2002-02-15|2002-03-01|27|4.70
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2002-01-21|2002-02-04|27|4.76
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2001-12-14|2002-01-02|27|5.45
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2001-11-19|2001-12-03|27|6.48
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2001-10-18|2001-11-01|27|7.33
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2001-09-17|2001-10-01|27|6.11
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2001-08-17|2001-09-03|27|5.89
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2001-07-17|2001-08-01|27|5.59
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2001-06-14|2001-07-03|27|5.49
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2001-05-17|2001-06-01|27|5.59
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2001-04-17|2001-05-02|27|6.68
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2001-03-16|2001-04-02|27|6.75
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2001-02-15|2001-03-01|24.5|5.55
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2001-01-18|2001-02-01|24.5|7.54
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2000-12-14|2001-01-02|24.5|7.54
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2000-11-17|2000-12-01|24.5|7.74
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2000-10-18|2000-11-01|24.5|7.64
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2000-09-18|2000-10-02|24.5|7.08
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2000-08-17|2000-09-01|24.5|6.84
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2000-07-17|2000-08-01|24.5|7.29
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2000-06-16|2000-07-04|24.5|7.59
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2000-05-18|2000-06-01|24.5|7.35
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2000-04-13|2000-05-02|24.5|6.92
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2000-03-17|2000-04-03|24.5|6.06
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2000-02-16|2000-03-01|23.2|4.60
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|2000-01-18|2000-02-01|23.2|4.60
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|1999-12-17|2000-01-01|23.2|5.86
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|1999-11-17|1999-12-01|23.2|5.62
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|1999-10-15|1999-11-01|23.2|6.87
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|1999-09-17|1999-10-01|23.2|6.47
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|1999-08-18|-0001-11-30|23.2|6.47
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|1999-07-16|-0001-11-30|23.2|6.69
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|1999-06-15|-0001-11-30|23.2|6.05
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|1999-05-24|1999-06-01|23.2|4.35
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|1999-04-27|1999-05-01|23.2|4.97
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|1999-03-26|1999-04-01|23.2|7.14
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|1999-02-26|1999-03-01|20|6.86
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Construction Materials|102113|1999-01-26|1999-02-01|20|5.17
10085|MSCI_EEM_SMALLCAP|512|HKD|Pharmaceuticals|990318|2022-06-06|2022-06-21|0.11|2.64
10085|MSCI_EEM_SMALLCAP|512|HKD|Pharmaceuticals|990318|2021-06-08|2021-06-23|0.11|1.39
10085|MSCI_EEM_SMALLCAP|512|HKD|Pharmaceuticals|990318|2020-06-26|2020-07-17|0.096|1.72
10085|MSCI_EEM_SMALLCAP|512|HKD|Pharmaceuticals|990318|2019-06-12|2019-06-28|0.086|1.93
10085|MSCI_EEM_SMALLCAP|512|HKD|Pharmaceuticals|990318|1996-10-17|1996-11-05|0.015|0.46
10085|MSCI_EEM_SMALLCAP|512|HKD|Pharmaceuticals|990318|1996-06-18|1996-07-15|0.05|0.20
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2022-08-04|2022-09-21|25|0.47
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2021-11-11|2021-11-30|125|3.07
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2021-07-27|2021-09-11|25|0.43
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2020-07-27|2020-09-06|25|0.43
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2020-06-23|2020-07-10|90|1.85
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2019-07-10|2019-08-23|18|0.53
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2018-08-06|2018-09-20|18|0.41
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2017-08-07|2017-09-22|17|0.37
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2016-08-29|2016-10-12|17|0.42
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2015-09-03|2015-10-15|17|0.54
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2014-09-19|2014-10-17|4|0.39
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2014-08-13|2014-09-02|5.5|0.26
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2013-08-12|2013-09-03|5|0.33
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2012-08-08|2012-09-23|4.2|0.45
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2011-08-09|2011-08-30|4|0.48
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2010-09-09|2010-09-28|4|0.36
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2009-08-21|2009-09-10|2.8|-
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2008-08-22|2008-09-11|2.4|-
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2007-05-25|2007-06-19|2.4|-
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2006-05-25|2006-06-16|2.2|-
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2005-06-03|2005-06-27|2.2|-
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2004-05-14|2004-06-08|2.2|-
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2003-05-30|2003-07-12|22|-
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Chemicals|39851|2002-05-15|2002-07-14|20|-
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2022-09-02|2022-09-15|0.22|4.29
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2022-06-08|2022-06-22|0.22|3.42
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2022-04-14|2022-05-12|0.46|2.53
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2021-10-15|2021-11-17|0.1|2.23
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2021-04-16|2021-05-18|0.3|2.90
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2021-03-04|2021-04-02|0.1|2.40
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2020-09-04|2020-09-30|0.236|3.74
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2020-09-04|2020-09-30|0.048|3.74
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2020-03-26|2020-04-10|0.17|4.40
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2020-01-02|2020-01-22|0.17|3.50
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2019-10-18|2019-10-31|0.161|3.75
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2019-07-17|2019-07-31|0.215|4.12
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Beverages|41623|2019-05-16|2019-05-31|0.224|3.98
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2022-06-09|2022-07-06|8.8|5.30
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2021-06-03|2021-07-06|8|6.02
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2020-07-10|2020-08-07|6.5|5.33
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2019-07-23|2019-08-23|5.3|6.08
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2018-08-16|2018-09-14|4.2|5.05
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2017-08-15|2017-09-13|5|5.64
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2016-08-15|2016-09-14|3.9|4.82
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2015-08-18|2015-09-18|3.7|6.91
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2014-08-25|2014-09-25|3.6|5.80
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2013-07-23|2013-08-30|3.581031|6.42
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2012-07-17|2012-08-23|4.3|8.19
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2011-08-04|2011-09-09|2.8|5.79
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2010-08-05|2010-09-09|1.47058824|3.54
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2009-08-05|2009-09-09|1.3|4.09
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2008-08-05|2008-09-09|3|6.94
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2007-08-08|2007-09-06|2.3|2.69
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2006-08-01|2006-08-28|2.5|3.09
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2005-08-16|2005-09-09|2.72292|2.73
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2004-08-05|2004-09-03|3|4.87
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2003-08-07|2003-09-03|3|3.40
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2002-06-27|2002-08-16|1.8|1.16
10088|MSCI_EEM_SMALLCAP|5434|TWD|Semiconductors & Semiconductor Equipment|103647|2001-06-05|2001-07-25|2|0.51
10089|MSCI_EEM_SMALLCAP|4123|TWD|Pharmaceuticals|1012355|2022-09-08|2022-10-07|2.432803|4.01
10089|MSCI_EEM_SMALLCAP|4123|TWD|Pharmaceuticals|1012355|2021-09-13|2021-10-18|1.495753|2.09
10089|MSCI_EEM_SMALLCAP|4123|TWD|Pharmaceuticals|1012355|2020-08-06|2020-09-10|1.426619|1.84
10089|MSCI_EEM_SMALLCAP|4123|TWD|Pharmaceuticals|1012355|2019-08-16|2019-09-20|1.499404|1.94
10089|MSCI_EEM_SMALLCAP|4123|TWD|Pharmaceuticals|1012355|2018-08-09|2018-09-11|2.414351|2.55
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Airlines|19581|2013-05-30|2013-06-03|0.1444|1.64
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Airlines|19581|2009-05-21|2009-05-25|0.56694|6.26
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2022-07-14|2022-09-02|3|1.30
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2021-11-02|2021-11-25|1.5|0.97
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2021-07-15|2021-08-27|2.5|1.15
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2020-11-12|2020-12-05|1|1.68
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2020-08-13|2020-09-25|1|1.36
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2020-02-07|2020-02-20|1|3.22
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2019-07-30|2019-08-14|2|2.64
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2018-08-20|2018-09-05|2.4|0.81
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2017-08-10|2017-08-31|2.2|1.89
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2016-08-11|2016-08-29|1.1|1.73
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2016-04-06|2016-04-30|1.1|1.47
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2015-08-11|2015-08-24|1.1|0.85
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2014-07-17|2014-07-30|1.1|0.59
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2013-07-04|2013-07-19|0.9|0.75
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2012-07-19|2012-08-26|0.7|0.60
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2011-06-29|2011-08-07|0.7|0.41
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2010-07-08|2010-07-16|0.7|0.48
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2009-07-02|2009-07-10|0.6|1.20
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2008-08-11|2008-08-19|0.7|1.05
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2007-06-28|2007-08-05|0.7|0.50
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2006-07-04|2006-07-22|1.75|0.09
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2005-07-13|-0001-11-30|1.75|0.10
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Software|18261|2004-07-22|-0001-11-30|2|0.05
10093|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|103539|2022-07-27|2022-08-26|7.9943|1.97
10093|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|103539|2021-07-29|2021-08-26|9.9907|1.89
10093|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|103539|2020-07-22|2020-08-18|8.991|1.15
10093|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|103539|2019-07-25|2019-08-22|3.4954|0.82
10093|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|103539|2018-07-12|2018-08-03|3.5|0.73
10093|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|103539|2013-07-15|2013-08-15|1.998354|1.11
10093|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|103539|2012-06-27|2012-07-24|2.4989|1.02
10093|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|103539|2011-07-15|2011-08-11|1.5|0.58
10093|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|103539|2007-07-25|2007-09-06|3|2.98
10093|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|103539|2006-07-20|2006-09-04|7|4.43
10093|MSCI_EEM_SMALLCAP|3406|TWD|Electronic Equipment, Instruments & Components|103539|2005-05-26|2005-06-06|5|1.47
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrial Conglomerates|102173|2021-12-14|2022-01-12|0.07|0.57
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrial Conglomerates|102173|2020-12-10|2021-01-06|0.05|0.47
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrial Conglomerates|102173|2018-12-06|2018-12-21|0.1|0.84
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrial Conglomerates|102173|2016-08-31|2016-09-19|0.31|1.89
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrial Conglomerates|102173|2015-08-26|2015-09-14|0.31|1.60
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrial Conglomerates|102173|2014-09-03|2014-09-22|0.38|1.57
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrial Conglomerates|102173|2013-09-04|2013-09-24|0.38|1.44
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrial Conglomerates|102173|2012-06-21|2012-07-20|0.36|3.01
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrial Conglomerates|102173|2011-08-17|2011-09-19|0.36|3.15
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrial Conglomerates|102173|2010-07-12|2010-08-10|0.06|1.05
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrial Conglomerates|102173|2005-07-22|2005-08-16|0.07|0.38
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Industrial Conglomerates|102173|2000-04-03|-0001-11-30|0.03|0.15
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|947119|2022-07-07|2022-10-16|1|0.21
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|947119|2022-02-16|2022-03-09|0.5|0.10
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|947119|2021-08-04|2021-09-10|0.5|0.11
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|947119|2021-02-15|2021-03-06|0.35|-
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|947119|2020-02-17|2020-03-06|0.4|0.28
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|947119|2019-07-29|2019-09-05|0.65|0.37
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|947119|2019-02-15|2019-03-07|0.45|0.36
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|947119|2018-07-11|2018-09-07|1.6|0.30
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|947119|2018-02-22|2018-03-14|1.2|0.20
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|947119|2017-08-21|2017-09-28|1|0.28
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|947119|2017-02-16|2017-03-08|1.2|0.53
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|947119|2016-08-03|2016-09-10|4|0.60
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|947119|2016-02-11|2016-02-28|3|1.07
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|947119|2015-07-30|2015-09-09|3.5|1.64
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|947119|2015-02-26|2015-03-16|2.5|0.90
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|947119|2014-08-19|2014-09-27|3|0.79
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|947119|2013-09-06|2013-10-18|3|2.14
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|947119|2012-09-14|2012-10-25|3|1.68
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|947119|2011-08-02|2011-08-11|3|1.34
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|947119|2010-12-15|2010-12-24|3|1.06
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|947119|2009-07-20|2009-08-03|2.5|1.74
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|947119|2008-07-15|2008-08-01|2.5|0.81
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|947119|2007-07-16|2007-08-24|2.5|1.82
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|947119|2006-07-17|2006-08-25|2.5|-
10096|MSCI_EEM_SMALLCAP|MNDA|INR|Auto Components|947119|2005-07-19|-0001-11-30|2.5|-
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2022-07-20|2022-09-02|11|2.93
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2021-08-12|2021-08-31|18.7|3.22
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2020-03-31|2020-06-12|17.1|3.89
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2019-06-14|2019-07-09|15.75|3.87
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2018-06-21|2018-07-12|13|3.82
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2017-07-26|2017-08-30|10.7|2.75
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2016-07-07|2016-08-11|8.8|2.40
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2015-07-24|2015-08-27|7.4|2.39
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2014-07-24|2014-08-27|4.8|2.67
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2013-07-30|2013-08-30|4.1|2.70
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2012-07-12|2012-08-31|3.28|5.56
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2011-07-27|2011-08-24|2.8|5.79
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2010-09-07|2010-09-28|0.5|1.36
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2009-07-17|2009-08-07|1.8|5.94
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2008-07-10|2008-07-31|1.8|7.32
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2007-08-08|2007-08-30|1.4468|5.17
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2006-10-18|2006-11-09|1.38046|5.46
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2005-07-07|2005-07-29|0.7|2.24
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2004-07-05|2004-09-15|2.5|7.15
10097|MSCI_EEM_SMALLCAP|5904|TWD|Multiline Retail|1012658|2003-06-23|2003-09-15|1.5|3.81
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2022-07-28|2022-08-31|2.2|8.87
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2021-07-27|2021-08-25|1|2.92
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2020-07-23|2020-08-28|0.5|3.98
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2019-07-25|2019-08-23|0.3|2.49
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2018-07-26|2018-08-24|0.3|2.14
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2017-07-27|2017-08-25|0.5|3.19
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2016-07-28|2016-08-26|0.5|3.76
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2015-07-30|2015-08-28|0.4|3.42
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2014-07-24|2014-08-22|0.6|3.11
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2013-07-30|2013-08-30|1|4.43
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2012-08-09|2012-08-31|1|3.44
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2011-08-09|2011-09-15|1|2.84
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2010-08-12|2010-09-13|0.8|3.49
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2008-07-22|2008-08-22|1.5|9.62
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2007-07-19|2007-08-17|0.7|4.91
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2006-07-19|2006-08-17|0.7|8.03
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2005-07-14|2005-08-10|1|8.66
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2004-07-15|2004-08-10|0.5|4.17
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|2000-07-26|2000-08-19|0.4|2.42
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|1996-06-25|1996-09-25|1|3.45
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|1995-07-08|-0001-11-30|0.05|1.54
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|1995-05-30|-0001-11-30|0.4|1.35
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|1994-05-28|1994-06-30|0.4|1.30
10098|MSCI_EEM_SMALLCAP|1304|TWD|Chemicals|103010|1994-04-09|-0001-11-30|0.4|1.41
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|18236|2022-08-12|2022-09-23|8|1.35
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|18236|2022-02-23|2022-03-04|8.5|1.02
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|18236|2021-09-01|2021-10-09|8|1.03
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|18236|2021-02-18|2021-03-05|8.5|0.81
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|18236|2020-09-22|2020-10-30|1|1.02
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|18236|2020-03-03|2020-03-09|10|2.82
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|18236|2019-08-14|2019-08-26|5|1.34
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|18236|2018-08-27|2018-09-07|2|0.61
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|18236|2017-09-11|2017-09-22|1|0.36
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|18236|2016-08-11|2016-09-22|0.5|1.77
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|18236|2016-03-17|2016-03-29|4.5|7.13
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|18236|2015-08-06|2015-08-25|4|5.89
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Pharmaceuticals|18236|2015-08-06|2015-08-25|10|5.89
10100|MSCI_EEM_SMALLCAP|STA|THB|Auto Components|102751|2022-08-23|2022-09-08|0.15|13.00
10100|MSCI_EEM_SMALLCAP|STA|THB|Auto Components|102751|2022-08-23|2022-09-08|0.85|13.00
10100|MSCI_EEM_SMALLCAP|STA|THB|Auto Components|102751|2022-04-19|2022-05-06|0.55|15.66
10100|MSCI_EEM_SMALLCAP|STA|THB|Auto Components|102751|2022-04-19|2022-05-06|0.1|15.66
10100|MSCI_EEM_SMALLCAP|STA|THB|Auto Components|102751|2021-11-19|2021-12-08|1.25|17.21
10100|MSCI_EEM_SMALLCAP|STA|THB|Auto Components|102751|2021-08-23|2021-09-08|0.25|11.18
10100|MSCI_EEM_SMALLCAP|STA|THB|Auto Components|102751|2021-08-23|2021-09-08|1|11.18
10101|MSCI_EEM_SMALLCAP|1312|TWD|Chemicals|103016|2022-07-14|2022-08-15|2|9.71
10101|MSCI_EEM_SMALLCAP|1312|TWD|Chemicals|103016|2021-08-18|2021-09-17|0.1|0.34
10101|MSCI_EEM_SMALLCAP|1312|TWD|Chemicals|103016|2018-07-16|2018-08-15|1|4.20
10101|MSCI_EEM_SMALLCAP|1312|TWD|Chemicals|103016|2018-07-16|2018-08-15|1|3.34
10101|MSCI_EEM_SMALLCAP|1312|TWD|Chemicals|103016|2017-07-14|2017-08-16|1|3.36
10101|MSCI_EEM_SMALLCAP|1312|TWD|Chemicals|103016|2017-07-14|2017-08-16|1|4.62
10101|MSCI_EEM_SMALLCAP|1312|TWD|Chemicals|103016|2016-07-14|2016-08-12|0.8|3.85
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Chemicals|19535|2018-05-03|2018-05-07|0.36|4.99
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Chemicals|19535|2017-04-14|2017-04-18|0.4|7.95
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Chemicals|19535|2016-06-27|2016-06-29|0.315|8.06
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Chemicals|19535|2014-07-01|2014-07-03|0.047|1.53
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Chemicals|19535|2012-05-28|2012-05-30|0.0558|3.03
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology Hardware, Storage & Peripherals|103323|2022-07-04|2022-07-29|5.2|7.59
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology Hardware, Storage & Peripherals|103323|2022-07-04|2022-07-29|0.8|8.76
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology Hardware, Storage & Peripherals|103323|2021-07-05|2021-07-30|2.55|3.48
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology Hardware, Storage & Peripherals|103323|2021-07-05|2021-07-30|0.5|4.16
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology Hardware, Storage & Peripherals|103323|2020-07-02|2020-07-30|3.6|4.90
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology Hardware, Storage & Peripherals|103323|2020-07-02|2020-07-30|0.9|6.12
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology Hardware, Storage & Peripherals|103323|2019-07-03|2019-07-30|0.6|7.01
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Capital Markets|18219|2022-04-19|2022-05-02|1|1.65
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Capital Markets|18219|2019-11-21|2019-12-14|0.65|9.26
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Capital Markets|18219|2019-09-27|2019-10-21|2.5|6.47
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Capital Markets|18219|2018-07-23|2018-08-30|0.75|1.70
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Capital Markets|18219|2017-07-20|2017-08-04|0.25|0.42
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Capital Markets|18219|2015-07-23|2015-08-29|2.6|1.66
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Capital Markets|18219|2014-07-17|2014-08-28|2.6|1.59
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Capital Markets|18219|2013-07-18|2013-08-28|2.6|2.04
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Capital Markets|18219|2012-06-28|2012-08-08|2.3|1.70
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Capital Markets|18219|2011-07-14|2011-07-28|2|1.49
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Capital Markets|18219|2010-06-17|2010-06-30|1.5|0.92
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Capital Markets|18219|2009-07-07|2009-07-21|1.2|0.90
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Capital Markets|18219|2008-07-10|2008-07-19|1.2|1.05
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Capital Markets|18219|2007-06-13|2007-07-28|1|0.93
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Capital Markets|18219|2006-07-19|-0001-11-30|1|2.10
10105|MSCI_EEM_SMALLCAP|2666|HKD|Health Care Providers & Services|969085|2022-06-09|2022-06-27|0.36|7.07
10105|MSCI_EEM_SMALLCAP|2666|HKD|Health Care Providers & Services|969085|2021-06-10|2021-06-28|0.31|4.12
10105|MSCI_EEM_SMALLCAP|2666|HKD|Health Care Providers & Services|969085|2020-06-11|2020-06-29|0.29|5.85
10105|MSCI_EEM_SMALLCAP|2666|HKD|Health Care Providers & Services|969085|2019-06-10|2019-06-25|0.27|4.38
10105|MSCI_EEM_SMALLCAP|2666|HKD|Health Care Providers & Services|969085|2018-06-07|2018-06-25|0.24|3.39
10105|MSCI_EEM_SMALLCAP|2666|HKD|Health Care Providers & Services|969085|2017-06-12|2017-06-27|0.17|2.58
10105|MSCI_EEM_SMALLCAP|2666|HKD|Health Care Providers & Services|969085|2016-06-10|2016-06-27|0.13|2.30
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2022-06-28|2022-07-29|1.9|6.34
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2021-08-17|2021-09-17|1.8|4.54
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2020-07-06|2020-08-07|1.2|5.01
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2019-07-11|2019-08-15|1.1|5.34
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2018-07-12|2018-08-17|0.7|4.09
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2017-07-13|2017-08-17|0.5|3.40
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2016-07-07|2016-08-10|0.6|5.22
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2015-07-13|2015-08-14|0.35|2.94
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2014-07-14|2014-08-15|0.6|4.63
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2013-07-15|2013-08-14|0.6|4.48
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2012-07-17|2012-08-17|0.3|2.68
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2011-07-26|2011-08-26|0.6|4.32
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2010-07-16|2010-08-13|0.7|5.62
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2008-07-10|2008-08-11|0.4|3.96
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2007-07-10|2007-08-09|0.7|4.96
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2006-06-21|2006-07-14|0.5|4.98
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2005-06-17|2005-07-18|0.7|6.60
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2004-06-25|2004-07-26|0.3|2.58
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2003-06-30|2003-07-29|0.3|3.24
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|2001-06-11|-0001-11-30|0.3|4.96
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|1995-05-17|-0001-11-30|2|5.17
10106|MSCI_EEM_SMALLCAP|1904|TWD|Containers & Packaging|103171|1994-02-22|-0001-11-30|0.9|2.98
10107|MSCI_EEM_SMALLCAP|1610|HKD|Food Products|992986|2022-05-27|2022-06-20|0.18|11.77
10107|MSCI_EEM_SMALLCAP|1610|HKD|Food Products|992986|2021-07-05|2021-07-23|0.206|10.55
10107|MSCI_EEM_SMALLCAP|1610|HKD|Food Products|992986|2020-09-08|2020-09-30|0.118|5.05
10107|MSCI_EEM_SMALLCAP|1610|HKD|Food Products|992986|2020-06-04|2020-07-31|0.048|2.20
10108|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|943496|2022-09-21|2022-10-13|0.0564|2.35
10108|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|943496|2022-06-15|2022-06-30|0.0564|2.01
10108|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|943496|2021-09-20|2021-10-13|0.0564|1.72
10108|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|943496|2021-06-15|2021-06-30|0.0553|1.12
10108|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|943496|2020-09-21|2020-10-14|0.0328|0.95
10108|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|943496|2020-06-15|2020-06-30|0.0421|1.13
10108|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|943496|2019-09-03|2019-10-11|0.0421|1.06
10108|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|943496|2019-05-24|2019-06-10|0.0372|1.16
10108|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|943496|2018-09-10|2018-09-28|0.0372|1.04
10108|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|943496|2018-05-23|2018-06-06|0.0324|0.75
10108|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|943496|2017-08-29|2017-09-22|0.0324|-
10108|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|943496|2017-05-18|2017-06-06|0.026|-
10108|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|943496|2016-08-26|2016-09-23|0.0257|1.04
10108|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|943496|2016-05-18|2016-06-03|0.0239|0.85
10108|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|943496|2015-09-07|2015-09-23|0.0239|0.94
10108|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|943496|2015-05-19|2015-06-05|0.0195|0.88
10108|MSCI_EEM_SMALLCAP|1448|HKD|Diversified Consumer Services|943496|2014-08-29|2014-09-12|0.0195|0.46
10109|MSCI_EEM_SMALLCAP|2368|TWD|Electronic Equipment, Instruments & Components|103266|2022-09-07|2022-09-23|1|4.12
10109|MSCI_EEM_SMALLCAP|2368|TWD|Electronic Equipment, Instruments & Components|103266|2022-06-27|2022-07-25|2.2|2.65
10109|MSCI_EEM_SMALLCAP|2368|TWD|Electronic Equipment, Instruments & Components|103266|2021-08-05|2021-09-03|0.5|2.06
10109|MSCI_EEM_SMALLCAP|2368|TWD|Electronic Equipment, Instruments & Components|103266|2021-08-05|2021-09-03|1|1.37
10109|MSCI_EEM_SMALLCAP|2368|TWD|Electronic Equipment, Instruments & Components|103266|2011-09-16|2011-10-14|0.15|1.62
10109|MSCI_EEM_SMALLCAP|2368|TWD|Electronic Equipment, Instruments & Components|103266|2009-11-17|2009-12-23|0.04|0.33
10109|MSCI_EEM_SMALLCAP|2368|TWD|Electronic Equipment, Instruments & Components|103266|2008-08-04|2008-09-19|0.1|0.63
10110|MSCI_EEM_SMALLCAP|NYVCt|EUR|Construction & Engineering|980660|2020-04-20|2020-05-05|0.01|2.70
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2022-05-05|2022-05-23|0.12|3.21
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2021-08-25|2021-09-09|0.06|4.84
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2021-05-06|2021-05-24|0.182|4.40
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2020-04-28|2020-05-15|0.136|4.96
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2019-04-25|2019-05-15|0.01|0.32
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2018-04-24|2018-05-15|0.045|1.45
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2017-04-25|2017-05-16|0.04|0.74
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2016-05-09|2016-05-25|0.0625|0.93
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2015-04-21|2015-05-08|0.028|0.08
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2014-04-18|2014-05-09|0.038|0.23
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2013-04-18|2013-05-09|0.06|0.16
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2012-04-18|2012-05-09|0.1|0.58
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Independent Power and Renewable Electricity Producers|102530|2011-04-12|2011-05-03|0.075|0.77
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2022-05-26|2022-06-30|2.5|10.45
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2021-12-03|2022-01-03|1.5|6.64
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2021-07-01|2021-07-30|3|4.10
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2020-07-16|2020-08-14|4|7.18
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2019-06-13|2019-07-12|5.564116|7.29
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2018-06-12|2018-06-29|3.019335|10.20
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2017-07-25|2017-08-31|5.245184|7.71
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2016-06-24|2016-08-01|5.994428|6.77
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2015-06-17|2015-08-20|3.997952|4.10
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2014-09-18|2014-09-30|1.496361|4.77
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2014-07-09|2014-07-31|1.795893|2.18
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2013-09-02|2013-09-18|2.25174|4.15
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2012-07-12|2012-08-31|1.600184|2.64
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2011-07-19|2011-08-25|0.955019|1.56
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2010-08-18|2010-09-28|0.7|2.49
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2009-09-04|2009-09-25|0.93744|5.41
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2008-07-21|2008-08-29|0.7129|3.08
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2007-07-26|2007-08-31|1.5269|2.80
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2006-07-19|2006-08-25|1.3584|3.43
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2005-07-14|2005-09-09|0.3702|1.15
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2004-07-08|2004-08-27|0.989|2.07
10112|MSCI_EEM_SMALLCAP|8942|TWD|Building Products|1013041|2003-06-22|2003-08-05|0.3|1.36
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2022-08-30|2022-09-28|1.4|7.25
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2021-08-31|2021-09-28|1.1|5.29
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2020-09-01|2020-09-25|0.55|4.51
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2019-08-28|2019-09-26|0.85|6.80
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2018-08-28|2018-09-21|0.5|3.53
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2017-08-28|2017-09-28|0.25|2.71
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2016-08-29|2016-09-28|0.25|2.91
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2015-08-27|2015-10-01|0.42776|5.48
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2014-08-27|2014-09-30|0.357511|3.15
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2013-10-07|2013-11-12|0.32|3.05
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2012-08-03|2012-09-07|0.317396|3.57
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2011-09-26|2011-11-08|0.352797|3.48
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2010-09-28|2010-10-22|0.21188|1.61
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|2008-10-16|2008-11-21|0.20158|4.37
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|1996-07-02|1996-08-15|1|3.67
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|1996-07-02|1996-09-16|1|-
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|1995-11-06|-0001-11-30|1|-
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|1994-12-20|-0001-11-30|0.3|0.65
10113|MSCI_EEM_SMALLCAP|1409|TWD|Chemicals|103032|1994-05-07|1994-06-15|0.4|1.41
10114|MSCI_EEM_SMALLCAP|2455|TWD|Semiconductors & Semiconductor Equipment|103326|2022-06-23|2022-07-14|4|4.90
10114|MSCI_EEM_SMALLCAP|2455|TWD|Semiconductors & Semiconductor Equipment|103326|2021-08-13|2021-09-03|2.59|2.06
10114|MSCI_EEM_SMALLCAP|2455|TWD|Semiconductors & Semiconductor Equipment|103326|2020-07-01|2020-07-21|2.500027|2.73
10114|MSCI_EEM_SMALLCAP|2455|TWD|Semiconductors & Semiconductor Equipment|103326|2019-06-27|2019-07-19|2|2.49
10114|MSCI_EEM_SMALLCAP|2455|TWD|Semiconductors & Semiconductor Equipment|103326|2019-06-27|2019-07-19|0.5|3.11
10114|MSCI_EEM_SMALLCAP|2455|TWD|Semiconductors & Semiconductor Equipment|103326|2018-07-09|2018-07-27|2.5|2.49
10114|MSCI_EEM_SMALLCAP|2455|TWD|Semiconductors & Semiconductor Equipment|103326|2017-07-03|2017-07-21|2.530795|4.15
10115|MSCI_EEM_SMALLCAP|GILE|INR|Personal Products|18145|2022-02-09|2022-02-28|33|2.33
10115|MSCI_EEM_SMALLCAP|GILE|INR|Personal Products|18145|2021-11-15|2021-12-17|36|2.09
10115|MSCI_EEM_SMALLCAP|GILE|INR|Personal Products|18145|2021-05-12|2021-06-02|50|2.37
10115|MSCI_EEM_SMALLCAP|GILE|INR|Personal Products|18145|2021-02-11|2021-03-06|33|1.44
10115|MSCI_EEM_SMALLCAP|GILE|INR|Personal Products|18145|2020-11-17|2020-12-21|49|0.87
10115|MSCI_EEM_SMALLCAP|GILE|INR|Personal Products|18145|2019-11-18|2019-12-20|25|0.62
10115|MSCI_EEM_SMALLCAP|GILE|INR|Personal Products|18145|2019-02-15|2019-03-08|19|0.65
10115|MSCI_EEM_SMALLCAP|GILE|INR|Personal Products|18145|2018-11-20|2018-12-21|23|0.35
10115|MSCI_EEM_SMALLCAP|GILE|INR|Personal Products|18145|2017-11-06|2017-12-14|10|3.06
10115|MSCI_EEM_SMALLCAP|GILE|INR|Personal Products|18145|2017-05-17|2017-06-05|154|3.54
10115|MSCI_EEM_SMALLCAP|GILE|INR|Personal Products|18145|2016-11-22|2016-12-15|20|0.47
10115|MSCI_EEM_SMALLCAP|GILE|INR|Personal Products|18145|2015-10-15|2015-11-10|19.52|0.69
10115|MSCI_EEM_SMALLCAP|GILE|INR|Personal Products|18145|2015-10-15|2015-11-10|15|0.30
10116|MSCI_EEM_SMALLCAP|NYVAt|EUR|Real Estate Management & Development|980659|2021-05-11|2021-05-27|0.01|6.17
10116|MSCI_EEM_SMALLCAP|NYVAt|EUR|Real Estate Management & Development|980659|2020-05-12|2020-05-27|0.01|5.41
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Regional Banks|1141819|2022-04-27|2022-05-06|1.6625|5.53
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Regional Banks|1141819|2021-12-14|2021-12-20|0.6175|5.72
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Regional Banks|1141819|2021-04-27|2021-05-06|0.7315|2.64
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Regional Banks|1141819|2020-04-27|2020-05-06|1.75|6.69
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Capital Markets|1155940|2022-08-01|2022-08-24|15|3.29
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Capital Markets|1155940|2022-06-01|2022-06-23|20|4.79
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Capital Markets|1155940|2021-11-03|2021-11-26|20|5.39
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Capital Markets|1155940|2021-08-10|2021-09-01|35|6.51
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Capital Markets|1155940|2021-02-11|2021-03-02|30|5.75
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Capital Markets|1155940|2020-08-26|2020-09-18|40|5.27
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Capital Markets|1155940|2020-01-29|2020-02-21|10|1.53
10118|MSCI_EEM_SMALLCAP|IIFW|INR|Capital Markets|1155940|2019-10-31|2019-11-20|10|0.76
10119|MSCI_EEM_SMALLCAP|9939|TWD|Containers & Packaging|103796|2022-07-06|2022-07-28|4.3|5.82
10119|MSCI_EEM_SMALLCAP|9939|TWD|Containers & Packaging|103796|2021-07-08|2021-07-28|3.6|4.66
10119|MSCI_EEM_SMALLCAP|9939|TWD|Containers & Packaging|103796|2020-07-16|2020-08-05|3.053091|5.26
10119|MSCI_EEM_SMALLCAP|9939|TWD|Containers & Packaging|103796|2019-07-05|2019-07-25|2.3|4.06
10119|MSCI_EEM_SMALLCAP|9939|TWD|Containers & Packaging|103796|2018-07-04|2018-07-27|2.5|4.81
10119|MSCI_EEM_SMALLCAP|9939|TWD|Containers & Packaging|103796|2017-07-12|2017-08-10|2.5|4.22
10119|MSCI_EEM_SMALLCAP|9939|TWD|Containers & Packaging|103796|2016-07-22|2016-08-10|2|4.04
10119|MSCI_EEM_SMALLCAP|9939|TWD|Containers & Packaging|103796|2015-07-27|2015-08-12|2.2|4.27
10119|MSCI_EEM_SMALLCAP|9939|TWD|Containers & Packaging|103796|2014-07-24|2014-08-08|2.5|3.98
10119|MSCI_EEM_SMALLCAP|9939|TWD|Containers & Packaging|103796|2013-07-18|2013-08-08|3|3.88
10119|MSCI_EEM_SMALLCAP|9939|TWD|Containers & Packaging|103796|2012-07-18|2012-08-08|3|4.35
10119|MSCI_EEM_SMALLCAP|9939|TWD|Containers & Packaging|103796|2011-07-08|2011-07-29|3|3.28
10119|MSCI_EEM_SMALLCAP|9939|TWD|Containers & Packaging|103796|2010-08-12|2010-08-31|2.5|3.82
10119|MSCI_EEM_SMALLCAP|9939|TWD|Containers & Packaging|103796|2009-08-10|2009-08-21|2|3.57
10119|MSCI_EEM_SMALLCAP|9939|TWD|Containers & Packaging|103796|2008-08-26|2008-09-19|0.8|2.60
10119|MSCI_EEM_SMALLCAP|9939|TWD|Containers & Packaging|103796|2007-09-12|2007-10-03|1|3.14
10119|MSCI_EEM_SMALLCAP|9939|TWD|Containers & Packaging|103796|2006-09-06|2006-09-20|0.8|3.08
10119|MSCI_EEM_SMALLCAP|9939|TWD|Containers & Packaging|103796|2005-09-12|2005-10-13|1.2|4.88
10119|MSCI_EEM_SMALLCAP|9939|TWD|Containers & Packaging|103796|2004-09-07|2004-09-30|1.493|3.98
10119|MSCI_EEM_SMALLCAP|9939|TWD|Containers & Packaging|103796|2003-08-18|2003-09-15|1.4713|2.65
10119|MSCI_EEM_SMALLCAP|9939|TWD|Containers & Packaging|103796|2001-07-12|2001-08-06|1.25|4.04
10120|MSCI_EEM_SMALLCAP|182|HKD|Independent Power and Renewable Electricity Producers|946386|2022-07-06|2022-07-29|0.03|3.85
10120|MSCI_EEM_SMALLCAP|182|HKD|Independent Power and Renewable Electricity Producers|946386|2021-05-25|2021-06-18|0.03|5.56
10120|MSCI_EEM_SMALLCAP|182|HKD|Independent Power and Renewable Electricity Producers|946386|2020-06-03|2020-07-02|0.025|8.06
10120|MSCI_EEM_SMALLCAP|182|HKD|Independent Power and Renewable Electricity Producers|946386|2019-05-02|2019-05-31|0.02|7.79
10120|MSCI_EEM_SMALLCAP|182|HKD|Independent Power and Renewable Electricity Producers|946386|2018-05-31|2018-06-27|0.01|2.78
10120|MSCI_EEM_SMALLCAP|182|HKD|Independent Power and Renewable Electricity Producers|946386|2017-06-08|2017-07-05|0.01|5.71
10120|MSCI_EEM_SMALLCAP|182|HKD|Independent Power and Renewable Electricity Producers|946386|2016-08-18|2016-09-14|0.01|2.04
10120|MSCI_EEM_SMALLCAP|182|HKD|Independent Power and Renewable Electricity Producers|946386|2015-08-24|2015-09-23|0.01|1.96
10120|MSCI_EEM_SMALLCAP|182|HKD|Independent Power and Renewable Electricity Producers|946386|2012-06-05|2012-06-29|0.01|3.57
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate Management & Development|987132|2021-06-15|2021-07-13|0.155|4.05
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate Management & Development|987132|2020-06-12|2020-07-16|0.11|3.51
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate Management & Development|987132|2019-06-18|2019-07-19|0.11|5.95
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate Management & Development|987132|2018-09-10|2018-10-12|0.1|1.97
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate Management & Development|987132|2018-06-15|2018-07-19|0.19|1.35
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Auto Components|946746|2022-04-13|2022-05-25|2.5|1.26
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Food Products|102518|2022-03-07|2022-04-28|0.1|0.76
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Food Products|102518|2021-03-08|2021-04-29|0.2|1.65
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Food Products|102518|2020-03-09|2020-04-23|0.2|1.85
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Food Products|102518|2019-03-06|2019-04-24|0.25|1.76
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Food Products|102518|2018-03-13|2018-04-25|0.3|2.29
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Food Products|102518|2017-03-07|2017-04-28|0.3|1.91
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Food Products|102518|2016-03-07|2016-04-28|0.25|2.07
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Food Products|102518|2015-03-06|2015-04-28|0.4|2.99
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Food Products|102518|2014-02-28|2014-04-11|0.35|2.69
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Food Products|102518|2012-04-02|2012-05-15|0.096|0.93
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Food Products|102518|2012-04-02|2012-05-15|0.234|2.27
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Food Products|102518|2011-04-04|2011-05-13|0.005|0.05
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Food Products|102518|2011-04-04|2011-05-13|0.295|3.17
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2022-05-12|2022-07-20|2.65|2.79
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2021-10-18|2021-11-02|2.5|2.67
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2021-05-12|2021-07-20|2.65|2.20
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2020-10-19|2020-11-05|1.85|3.27
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2020-05-13|2020-07-20|2.55|3.86
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2019-10-18|2019-11-04|2.45|2.26
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2019-05-13|2019-07-18|2.35|2.44
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2018-10-18|2018-11-01|2.35|2.31
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2018-05-15|2018-07-20|0.25|2.32
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2018-05-15|2018-07-20|2|2.32
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2017-10-18|2017-11-06|1.6|3.29
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2017-05-11|2017-07-20|1.85|3.27
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Consumer Finance|102398|2016-10-19|2016-11-07|1.6|3.54
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|2022-08-18|2022-10-07|1.5|0.48
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|2021-12-23|2021-12-31|1.5|0.64
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|2021-08-18|2021-09-17|2|0.38
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|2020-08-18|2020-08-28|2|0.54
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|2019-07-09|2019-07-26|2|0.55
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|2018-06-13|2018-08-17|2|0.55
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|2017-06-14|2017-07-01|10|0.33
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|2016-07-05|2016-08-19|10|0.82
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|2015-06-24|2015-08-07|7|0.99
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|2014-07-15|2014-07-31|6.5|1.40
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|2013-07-22|2013-09-04|4|2.61
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|2012-07-24|-0001-11-30|3|2.50
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|2011-08-16|2011-09-15|2.5|2.27
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|2010-08-17|2010-09-16|2|1.10
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|2009-08-24|2009-09-10|2|2.31
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|2008-09-15|2008-10-10|2.5|3.33
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|2007-05-30|2007-08-18|2.5|3.81
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|2006-05-31|-0001-11-30|2.5|3.68
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|2005-05-20|-0001-11-30|2.5|4.57
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|2004-06-08|-0001-11-30|2.5|5.48
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|2003-06-11|2003-08-30|2.5|6.12
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|2002-05-23|-0001-11-30|2.5|9.19
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|2001-07-02|-0001-11-30|2.3|9.45
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|2000-04-17|-0001-11-30|2.3|20.62
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|1999-06-21|1999-10-06|2.2|11.61
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|1998-06-22|1998-10-08|2.2|12.40
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|1997-06-23|1997-10-27|2|12.45
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|1996-06-10|-0001-11-30|2|9.25
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|1995-08-14|-0001-11-30|2|6.33
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Thrifts & Mortgage Finance|18058|1994-07-01|-0001-11-30|1.8|-
10429|MSCI_EEM_SMALLCAP|34830|KRW|Real Estate Management & Development|979236|2021-12-29|2022-04-05|100|3.80
10429|MSCI_EEM_SMALLCAP|34830|KRW|Real Estate Management & Development|979236|2020-12-29|2021-03-26|90|4.31
10429|MSCI_EEM_SMALLCAP|34830|KRW|Real Estate Management & Development|979236|2019-12-27|2020-03-27|80|5.00
10429|MSCI_EEM_SMALLCAP|34830|KRW|Real Estate Management & Development|979236|2019-10-22|2019-11-05|30|6.47
10429|MSCI_EEM_SMALLCAP|34830|KRW|Real Estate Management & Development|979236|2018-12-27|2019-03-28|110|3.91
10429|MSCI_EEM_SMALLCAP|34830|KRW|Real Estate Management & Development|979236|2017-12-27|2018-03-28|100|3.12
10429|MSCI_EEM_SMALLCAP|34830|KRW|Real Estate Management & Development|979236|2016-12-28|2017-03-31|75|2.60
10429|MSCI_EEM_SMALLCAP|34830|KRW|Real Estate Management & Development|979236|2015-12-29|2016-04-08|60|2.18
10429|MSCI_EEM_SMALLCAP|34830|KRW|Real Estate Management & Development|979236|2014-12-29|2015-04-10|40|1.12
10429|MSCI_EEM_SMALLCAP|34830|KRW|Real Estate Management & Development|979236|2013-12-27|2014-03-28|30|1.73
10429|MSCI_EEM_SMALLCAP|34830|KRW|Real Estate Management & Development|979236|2003-12-29|2004-04-14|33|5.16
10430|MSCI_EEM_SMALLCAP|FLOT|RUB|Oil, Gas & Consumable Fuels|1166735|2021-07-02|-0001-11-30|6.67|7.17
10431|MSCI_EEM_SMALLCAP|NY1J|ZAR|Capital Markets|1160905|2022-07-13|2022-08-05|154|7.68
10431|MSCI_EEM_SMALLCAP|NY1J|ZAR|Capital Markets|1160905|2021-12-01|2021-12-17|141|5.20
10431|MSCI_EEM_SMALLCAP|NY1J|ZAR|Capital Markets|1160905|2021-07-21|2021-08-12|133|5.64
10431|MSCI_EEM_SMALLCAP|NY1J|ZAR|Capital Markets|1160905|2020-12-09|2020-12-23|119|2.70
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Food Products|102388|2022-07-26|2022-08-15|0.18|1.61
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Food Products|102388|2022-07-26|2022-08-15|0.18|0.81
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Food Products|102388|2021-04-06|2021-05-06|0.18|0.95
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Food Products|102388|2021-04-06|2021-05-06|0.18|3.79
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Food Products|102388|2020-07-27|2020-08-14|0.18|2.48
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Food Products|102388|2020-07-27|2020-08-14|0.18|1.24
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Food Products|102388|2019-07-26|2019-08-16|0.08|1.21
10433|MSCI_EEM_SMALLCAP|JASt|EUR|Diversified Telecommunication Services|980607|2020-12-03|2020-12-18|0.05|58.54
10434|MSCI_EEM_SMALLCAP|2913|TWD|Food Products|103460|2019-08-23|2019-09-26|0.3|1.92
10434|MSCI_EEM_SMALLCAP|2913|TWD|Food Products|103460|2018-11-28|2018-12-25|0.487341|2.83
10434|MSCI_EEM_SMALLCAP|2913|TWD|Food Products|103460|2017-08-25|2017-09-26|0.5|3.04
10434|MSCI_EEM_SMALLCAP|2913|TWD|Food Products|103460|2016-07-21|2016-08-19|0.5|3.22
10434|MSCI_EEM_SMALLCAP|2913|TWD|Food Products|103460|2015-07-17|2015-08-14|0.6067|3.99
10434|MSCI_EEM_SMALLCAP|2913|TWD|Food Products|103460|2014-07-16|2014-08-19|0.5|2.56
10434|MSCI_EEM_SMALLCAP|2913|TWD|Food Products|103460|2012-07-19|2012-09-07|0.25|1.78
10434|MSCI_EEM_SMALLCAP|2913|TWD|Food Products|103460|2011-07-26|2011-09-09|0.190627|0.96
10434|MSCI_EEM_SMALLCAP|2913|TWD|Food Products|103460|2010-09-14|2010-10-14|0.12|0.62
10434|MSCI_EEM_SMALLCAP|2913|TWD|Food Products|103460|1996-05-03|-0001-11-30|2.5|7.05
10434|MSCI_EEM_SMALLCAP|2913|TWD|Food Products|103460|1995-06-05|1995-06-28|2.5|5.14
10434|MSCI_EEM_SMALLCAP|2913|TWD|Food Products|103460|1994-03-07|-0001-11-30|2|2.18
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Oil, Gas & Consumable Fuels|1174284|2022-09-21|2022-09-26|6000|20.70
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Oil, Gas & Consumable Fuels|1174284|2022-05-04|2022-05-09|1800|7.01
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate Management & Development|1056020|2022-09-29|2022-10-19|0.01|4.65
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate Management & Development|1056020|2021-10-28|2021-11-16|0.01|2.74
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate Management & Development|1056020|2020-12-09|2020-12-22|0.01|4.58
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate Management & Development|1056020|2020-03-30|2020-04-20|0.02|4.84
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate Management & Development|1056020|2019-09-27|2019-10-22|0.01|2.33
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate Management & Development|1056020|2019-03-27|2019-04-26|0.01|0.92
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate Management & Development|1056020|2018-09-26|2018-10-26|0.03|4.13
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate Management & Development|1056020|2018-04-12|2018-04-26|0.02|1.41
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2022-04-21|2022-05-06|0.6|8.04
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2021-11-25|2021-12-09|1|4.65
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2020-04-14|2020-04-30|0.35|6.85
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2019-08-23|2019-09-04|0.65|5.24
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2019-04-23|2019-05-03|0.7|5.00
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2018-08-29|2018-09-07|0.65|5.02
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2018-04-19|2018-05-03|0.6|4.42
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2017-08-28|2017-09-08|0.65|4.00
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2017-04-18|2017-05-03|0.6|3.36
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2016-08-25|2016-09-09|0.6|3.75
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2016-04-11|2016-05-04|0.6|3.74
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2015-08-20|2015-09-04|0.55|3.46
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2015-04-09|2015-04-30|0.55|3.21
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2014-08-21|2014-09-05|0.5|4.55
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2014-04-10|2014-05-02|0.5|5.24
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2013-08-23|2013-09-06|0.5|5.03
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2013-02-28|2013-05-02|0.48|4.01
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2012-08-24|2012-09-11|0.39|4.36
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2012-02-29|2012-05-02|0.39|5.09
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2011-08-25|2011-09-08|0.43|6.28
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2011-03-10|2011-05-04|0.6|8.65
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2010-08-23|2010-09-03|0.2|4.33
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2010-04-12|2010-05-04|0.35|3.89
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2009-04-09|2009-05-04|0.25|10.00
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2008-08-22|2008-09-05|0.39|6.76
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2008-04-11|2008-05-02|0.55|5.80
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2007-08-23|2007-09-07|0.5|5.47
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2007-03-07|2007-04-30|0.43|4.79
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2006-08-22|2006-09-08|0.35|4.57
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2006-03-09|2006-05-02|0.39|3.83
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2005-08-24|2005-09-09|0.25|2.59
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2005-03-11|2005-04-20|0.05|0.40
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2004-03-30|2004-05-11|0.6|4.29
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Entertainment|102593|2003-03-28|2003-05-13|2|2.82
10438|MSCI_EEM_SMALLCAP|215200|KRW|Diversified Consumer Services|980083|2021-12-29|2022-04-13|2000|2.31
10438|MSCI_EEM_SMALLCAP|215200|KRW|Diversified Consumer Services|980083|2020-12-29|2021-04-09|750|1.94
10438|MSCI_EEM_SMALLCAP|215200|KRW|Diversified Consumer Services|980083|2019-12-27|2020-04-10|1100|2.59
10438|MSCI_EEM_SMALLCAP|215200|KRW|Diversified Consumer Services|980083|2018-12-27|2019-04-05|850|3.20
10438|MSCI_EEM_SMALLCAP|215200|KRW|Diversified Consumer Services|980083|2017-12-27|2018-04-05|1300|2.28
10438|MSCI_EEM_SMALLCAP|215200|KRW|Diversified Consumer Services|980083|2016-12-28|2017-04-10|1000|2.21
10438|MSCI_EEM_SMALLCAP|215200|KRW|Diversified Consumer Services|980083|2015-12-29|2016-04-14|1200|1.94
10439|MSCI_EEM_SMALLCAP|3673|TWD|Electronic Equipment, Instruments & Components|103582|2022-07-21|2022-08-15|1.5|4.34
10439|MSCI_EEM_SMALLCAP|3673|TWD|Electronic Equipment, Instruments & Components|103582|2021-07-26|2021-08-13|1|2.23
10439|MSCI_EEM_SMALLCAP|3673|TWD|Electronic Equipment, Instruments & Components|103582|2018-07-10|2018-07-26|3|4.92
10439|MSCI_EEM_SMALLCAP|3673|TWD|Electronic Equipment, Instruments & Components|103582|2015-09-09|2015-10-02|0.471207|0.51
10439|MSCI_EEM_SMALLCAP|3673|TWD|Electronic Equipment, Instruments & Components|103582|2014-07-09|2014-07-30|4.978442|1.82
10439|MSCI_EEM_SMALLCAP|3673|TWD|Electronic Equipment, Instruments & Components|103582|2013-07-04|2013-07-18|20.907424|4.55
10439|MSCI_EEM_SMALLCAP|3673|TWD|Electronic Equipment, Instruments & Components|103582|2012-06-28|2012-07-25|19.725089|4.15
10441|MSCI_EEM_SMALLCAP|TASCt|EUR|Construction Materials|980717|2021-08-24|2021-09-09|0.04|8.29
10441|MSCI_EEM_SMALLCAP|TASCt|EUR|Construction Materials|980717|2021-03-02|2021-04-28|0.04|9.06
10441|MSCI_EEM_SMALLCAP|TASCt|EUR|Construction Materials|980717|2021-01-27|2021-02-09|0.02|2.80
10441|MSCI_EEM_SMALLCAP|TASCt|EUR|Construction Materials|980717|2020-08-31|2020-09-11|0.04|6.65
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2022-07-21|2022-08-26|5.433932|8.65
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2021-08-09|2021-08-31|3.184284|2.71
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2020-07-21|2020-08-11|1.410806|2.35
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2019-07-15|2019-07-31|0.2|0.38
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2018-07-11|2018-07-31|6|9.13
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2017-07-04|2017-07-20|4|5.35
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2016-07-04|2016-07-22|0.5|1.17
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2015-07-08|2015-07-31|2.518446|6.25
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2014-07-24|2014-08-21|7.003623|8.74
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2013-07-12|2013-08-16|2.347473|3.79
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2012-08-23|2012-09-20|0.3|0.81
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2010-07-13|2010-08-18|2.98033|4.42
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2008-08-28|2008-10-06|0.03231|0.11
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2007-08-28|2007-09-28|3.37694|3.00
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2006-08-17|2006-10-03|5.37162|4.37
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2005-07-20|2005-09-01|4.46076|2.81
10442|MSCI_EEM_SMALLCAP|3260|TWD|Semiconductors & Semiconductor Equipment|1012200|2004-07-07|2004-08-16|3.5|1.47
10443|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|979825|2021-12-29|2022-04-15|750|1.89
10443|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|979825|2020-12-29|2021-04-19|450|1.50
10443|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|979825|2019-12-27|2020-04-13|400|1.34
10443|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|979825|2018-12-27|2019-04-11|300|0.88
10443|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|979825|2017-12-27|2018-04-12|200|0.52
10443|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|979825|2016-12-28|2017-04-13|200|0.34
10443|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|979825|2015-12-29|2016-04-14|100|0.23
10443|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|979825|2014-12-29|2015-04-14|100|0.30
10443|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|979825|2013-12-27|2014-04-14|100|0.43
10443|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|979825|2012-12-27|2013-04-08|100|0.52
10443|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|979825|2011-12-28|2012-04-23|100|1.05
10443|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|979825|2010-12-29|2011-04-11|100|0.87
10443|MSCI_EEM_SMALLCAP|100120|KRW|Health Care Equipment & Supplies|979825|2009-12-29|2010-04-01|100|0.73
10444|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|103622|2022-07-26|2022-08-22|5|8.29
10444|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|103622|2021-09-15|2021-10-08|5.5|6.60
10444|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|103622|2020-07-15|2020-08-12|1.5|1.27
10444|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|103622|2019-07-18|2019-08-16|0.8|1.34
10444|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|103622|2018-07-19|2018-08-17|1|2.61
10444|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|103622|2017-07-20|2017-08-18|3|5.94
10444|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|103622|2016-07-21|2016-08-19|3.5|4.28
10444|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|103622|2015-07-23|2015-08-20|2|5.52
10444|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|103622|2014-07-17|2014-08-15|1|2.33
10444|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|103622|2013-07-10|2013-08-07|1.2|3.94
10444|MSCI_EEM_SMALLCAP|4935|TWD|Semiconductors & Semiconductor Equipment|103622|2012-07-10|2012-08-02|2.5|5.90
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2021-12-23|2022-01-20|0.1093|3.82
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2020-12-21|2021-01-18|0.126|2.86
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2019-12-23|2020-01-21|0.16|3.56
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2018-12-27|2019-01-29|0.155|4.21
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2017-12-27|2018-01-25|0.14|3.23
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2016-12-28|2017-01-27|0.13|3.02
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2015-12-18|2016-01-22|0.122|3.11
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2014-12-12|2015-01-13|0.147|5.51
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2014-05-05|2014-05-29|0.085|-
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2013-09-23|2013-10-23|0.035|2.27
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2013-05-22|2013-06-19|0.05|2.86
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2012-12-13|2012-12-27|0.035|4.41
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2012-09-27|2012-10-31|0.035|3.30
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2012-05-21|2012-06-13|0.0725|4.16
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2011-09-14|2011-10-06|0.0062|2.39
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2011-09-14|2011-10-06|0.0288|2.39
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2011-05-25|2011-06-15|0.016|1.73
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2010-09-14|2010-10-01|0.015|1.99
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Banks|41681|2009-12-07|2009-12-17|0.012|0.91
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2022-08-30|2022-09-23|1|2.84
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2021-08-30|2021-09-24|0.65|1.64
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2020-08-31|2020-09-25|1|5.31
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2019-08-29|2019-09-25|1.1|4.55
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2018-08-29|2018-09-25|0.8|3.72
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2017-08-29|2017-09-25|0.7|2.52
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2016-08-26|2016-09-22|0.35|1.34
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2015-08-31|2015-09-25|0.285508|2.39
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2014-08-14|2014-09-25|0.3|1.38
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2013-08-08|2013-09-30|0.3|1.28
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2011-07-29|2011-09-22|0.3|0.76
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2010-08-25|2010-10-05|0.3|0.59
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2009-07-15|2009-08-26|0.2|0.53
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2008-09-16|2008-10-23|0.7|1.69
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2007-08-27|2007-10-05|0.39815|0.38
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|2006-08-17|2006-09-29|0.5|1.17
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|1996-06-28|1996-12-30|2|5.30
10446|MSCI_EEM_SMALLCAP|2328|TWD|Electronic Equipment, Instruments & Components|103238|1994-07-15|-0001-11-30|2.8|3.35
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2022-07-28|2022-08-24|2.5|3.11
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2021-08-25|2021-09-17|1.5|1.95
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2020-07-16|2020-08-14|1.5|3.72
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2019-07-25|2019-08-21|3|5.66
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2018-07-23|2018-08-17|2.981437|3.57
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2017-07-17|2017-08-11|2.5|5.92
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2016-07-18|2016-08-12|2.5|6.41
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2015-07-28|2015-08-21|2|7.84
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2014-07-16|2014-08-15|1.199297|3.44
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2013-07-23|2013-08-22|0.5|2.38
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2012-07-24|2012-08-15|1|7.27
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2011-07-27|2011-08-17|1.2|5.74
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2010-07-28|2010-08-13|0.4|1.61
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2008-08-07|2008-08-29|0.69778|2.86
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2007-07-19|2007-08-08|0.95763|1.75
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2006-07-05|2006-07-27|0.3|1.75
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2005-09-14|2005-10-24|0.20507|2.51
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2004-08-25|2004-09-17|0.4|3.83
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2003-08-19|2003-09-12|0.4|2.67
10447|MSCI_EEM_SMALLCAP|5425|TWD|Semiconductors & Semiconductor Equipment|1012605|2001-07-23|2001-08-15|0.2|1.70
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2022-06-09|2022-07-27|0.135|7.22
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2021-06-15|2021-07-30|0.128|5.71
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2020-06-10|2020-06-29|0.209|7.55
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2019-06-06|2019-06-28|0.123|4.49
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2018-06-08|2018-06-28|0.135|3.43
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2015-06-11|2015-07-03|0.076|1.88
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2014-06-09|2014-06-27|0.223|6.09
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2013-06-07|2013-06-28|0.218|4.28
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2011-04-28|2011-05-20|0.155|2.34
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2010-05-28|2010-06-11|0.044|0.56
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2009-05-27|2009-06-12|0.02|0.55
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2008-06-05|2008-06-24|0.05|1.14
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2007-05-18|2007-06-14|0.02|-
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2006-06-19|2006-06-30|0.03|3.56
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2005-09-30|2005-10-07|0.02|4.06
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2005-05-19|2005-06-03|0.03|3.67
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2004-09-28|2004-10-08|0.02|5.66
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2004-05-20|2004-06-03|0.06|4.34
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|2000-09-22|2000-10-16|0.02|1.47
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|1998-09-21|1998-10-05|0.05|4.71
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|1997-09-23|1997-10-15|0.05|0.77
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|1994-09-20|1994-11-17|0.08|5.63
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|1992-09-14|1992-10-09|0.3|-
10448|MSCI_EEM_SMALLCAP|119|HKD|Real Estate Management & Development|49965|1992-02-14|1992-02-28|0.25|-
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2022-10-03|2022-10-21|0.03|3.98
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2022-06-29|2022-07-22|0.02|2.19
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2022-03-30|2022-04-22|0.01|1.87
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2021-12-16|2022-01-05|0.01|2.65
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2021-06-29|2021-07-16|0.015|4.00
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2021-03-31|2021-04-23|0.025|3.07
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2020-12-30|2021-01-19|0.04|3.59
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2020-03-10|2020-04-09|0.04|6.86
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2019-12-12|2020-01-09|0.04|5.98
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2019-07-18|2019-08-16|0.045|5.64
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2019-04-10|2019-05-10|0.035|5.90
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2019-01-16|2019-02-12|0.04|7.27
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2018-10-03|2018-10-23|0.04|6.77
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2018-07-16|2018-08-09|0.04|6.49
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2018-04-11|2018-05-03|0.04|7.01
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2018-01-24|2018-02-13|0.04|5.87
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2017-10-06|2017-10-24|0.04|5.75
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2017-07-18|2017-08-09|0.03|5.75
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2017-04-11|2017-04-28|0.03|5.43
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2017-01-05|2017-01-25|0.04|5.65
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2016-10-05|2016-10-18|0.04|5.40
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2016-07-18|2016-08-09|0.05|5.09
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2016-04-11|2016-04-28|0.04|5.04
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2016-01-18|2016-02-03|0.05|5.72
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2015-10-08|2015-10-23|0.025|5.48
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2015-07-15|2015-08-06|0.05|6.47
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2015-04-06|2015-04-28|0.05|6.97
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2015-01-28|2015-02-13|0.06|5.23
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2014-10-07|2014-10-16|0.055|4.88
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2014-07-16|2014-08-08|0.07|4.34
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2014-01-09|2014-01-28|0.06|5.39
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2013-10-01|2013-10-17|0.04|3.85
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2013-07-16|2013-08-01|0.04|4.25
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2013-04-12|2013-04-23|0.08|4.42
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2012-10-05|2012-10-16|0.065|5.53
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2012-07-19|2012-08-08|0.05|6.11
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2012-04-09|2012-04-27|0.06|5.44
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2012-01-04|2012-01-18|0.08|5.50
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2011-10-06|2011-10-18|0.08|4.79
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2011-07-08|2011-07-20|0.03|4.54
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2011-04-21|2011-05-10|0.06|5.84
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2011-01-14|2011-01-28|0.04|4.38
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2010-10-06|2010-10-18|0.08|3.69
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2010-07-02|2010-07-16|0.08|1.84
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2009-07-13|2009-07-27|0.10266653|10.06
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2009-07-13|2009-07-27|0.1773331|10.06
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2009-04-24|2009-05-15|0.0285|5.15
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2009-04-24|2009-05-15|0.0215|5.15
10449|MSCI_EEM_SMALLCAP|BSTB|MYR|Hotels, Restaurants & Leisure|41610|2009-01-19|2009-02-13|0.07|5.67
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Machinery|1156757|2022-09-20|2022-10-05|0.0291|0.71
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Machinery|1156757|2021-09-22|2021-10-08|0.0167|0.29
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Machinery|1156757|2020-09-21|2020-10-08|0.02|0.71
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Machinery|1156757|2020-01-14|2020-01-30|0.03|0.93
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2022-07-20|2022-08-22|1.300244|3.54
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2021-08-10|2021-09-08|1.308862|4.55
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2020-07-21|2020-08-17|1.010088|4.67
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2019-07-19|2019-08-23|1|4.43
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2018-07-24|2018-08-17|1.018155|4.69
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2017-07-18|2017-08-17|1.033818|4.92
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2016-08-30|2016-09-30|1|4.44
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2013-12-16|2014-05-20|0.45|1.88
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2013-08-15|2013-09-30|0.45|1.47
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2011-06-30|2011-07-29|0.1|0.59
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2008-07-03|2008-07-31|0.5|4.10
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2007-07-05|2007-07-31|1|3.98
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2006-06-28|2006-07-18|1|6.13
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2005-06-16|2005-07-08|1.35|9.28
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2004-06-18|2004-07-08|0.56921|4.99
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2001-07-10|-0001-11-30|0.5|6.85
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|2000-06-21|2000-06-30|1.24|8.05
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|1998-06-24|-0001-11-30|1|1.89
10451|MSCI_EEM_SMALLCAP|2206|TWD|Automobiles|103217|1997-06-19|-0001-11-30|1.65|2.46
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2022-08-10|2022-08-28|5.4|2.94
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2022-05-17|2022-06-05|5.4|4.80
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2021-11-11|2021-11-28|4.5|3.95
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2021-07-20|2021-08-28|9|2.35
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2020-06-09|2020-06-29|2.7|5.76
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2020-03-18|2020-04-05|5.4|5.02
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2019-07-31|2019-09-07|5.4|2.26
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2018-08-02|2018-09-09|7.2|2.35
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2017-08-02|2017-09-09|6.5|2.56
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2017-02-14|2017-03-05|3.6|3.10
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2016-03-17|2016-04-09|7.5|6.46
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2016-02-15|2016-03-05|6|4.51
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2015-08-04|2015-09-11|7|3.31
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2014-09-17|2014-10-25|5|2.99
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2014-08-13|2014-09-11|4|2.19
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2014-02-17|2014-03-08|4|2.95
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2013-07-26|2013-09-07|4.5|3.44
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2013-02-18|2013-03-09|3|2.54
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2012-07-30|2012-08-14|3.5|2.45
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2012-02-22|2012-03-11|3|2.83
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2011-07-27|2011-08-05|4.5|2.88
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2010-11-02|-0001-11-30|3.5|3.51
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2010-07-20|2010-07-29|8|2.76
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2009-05-13|2009-05-21|3|3.45
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2009-02-10|2009-02-19|2.5|5.78
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2008-10-31|2008-11-10|2.5|7.11
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2008-05-08|2008-05-16|7.5|4.26
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2008-02-05|2008-02-12|3.5|2.87
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2007-10-25|2007-11-01|4|2.54
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2007-07-10|2007-07-31|4.5|3.41
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2007-02-01|2007-02-07|3|5.02
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2006-11-08|-0001-11-30|4|2.97
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2006-05-05|2006-05-15|3.5|4.58
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2006-02-07|2006-02-14|2.5|4.10
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2005-10-31|2005-11-09|4|3.57
10452|MSCI_EEM_SMALLCAP|GESC|INR|Oil, Gas & Consumable Fuels|18144|2005-06-10|2005-06-28|3|1.93
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Software|1165978|2022-07-14|2022-09-03|2|0.39
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Software|1165978|2022-02-07|2022-02-25|3|0.28
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Software|1165978|2021-07-15|2021-09-04|2|0.09
10454|MSCI_EEM_SMALLCAP|410|HKD|Real Estate Management & Development|49979|2019-05-31|2019-06-18|0.034137|1.35
10454|MSCI_EEM_SMALLCAP|410|HKD|Real Estate Management & Development|49979|2017-11-28|2017-12-15|0.67741|28.56
10454|MSCI_EEM_SMALLCAP|410|HKD|Real Estate Management & Development|49979|2017-09-29|2017-10-18|0.41|16.27
10454|MSCI_EEM_SMALLCAP|410|HKD|Real Estate Management & Development|49979|2017-05-31|2017-06-15|0.39204|13.72
10454|MSCI_EEM_SMALLCAP|410|HKD|Real Estate Management & Development|49979|2016-09-29|2016-10-17|0.22111|23.09
10454|MSCI_EEM_SMALLCAP|410|HKD|Real Estate Management & Development|49979|2016-05-20|2016-06-08|0.41434|21.84
10454|MSCI_EEM_SMALLCAP|410|HKD|Real Estate Management & Development|49979|2015-11-17|2015-12-01|0.42428|15.18
10454|MSCI_EEM_SMALLCAP|410|HKD|Real Estate Management & Development|49979|2015-05-12|2015-06-01|0.164792|5.44
10454|MSCI_EEM_SMALLCAP|410|HKD|Real Estate Management & Development|49979|2014-09-08|2014-09-30|0.15112|4.90
10454|MSCI_EEM_SMALLCAP|410|HKD|Real Estate Management & Development|49979|2014-05-15|2014-06-10|0.163667|-
10454|MSCI_EEM_SMALLCAP|410|HKD|Real Estate Management & Development|49979|2013-09-09|2013-09-30|0.12|-
10454|MSCI_EEM_SMALLCAP|410|HKD|Real Estate Management & Development|49979|2013-05-16|2013-05-29|0.162675|-
10454|MSCI_EEM_SMALLCAP|410|HKD|Real Estate Management & Development|49979|2012-09-04|2012-09-30|0.12|-
10454|MSCI_EEM_SMALLCAP|410|HKD|Real Estate Management & Development|49979|2012-05-22|2012-06-15|0.135365|-
10454|MSCI_EEM_SMALLCAP|410|HKD|Real Estate Management & Development|49979|2011-09-07|2011-09-30|0.14|5.21
10454|MSCI_EEM_SMALLCAP|410|HKD|Real Estate Management & Development|49979|2011-05-03|2011-05-26|0.14|4.64
10454|MSCI_EEM_SMALLCAP|410|HKD|Real Estate Management & Development|49979|2010-09-07|2010-09-30|0.12|6.83
10454|MSCI_EEM_SMALLCAP|410|HKD|Real Estate Management & Development|49979|2010-05-03|2010-05-26|0.2|5.07
10454|MSCI_EEM_SMALLCAP|410|HKD|Real Estate Management & Development|49979|2009-05-11|2009-05-26|0.1|2.71
10454|MSCI_EEM_SMALLCAP|410|HKD|Real Estate Management & Development|49979|2008-05-02|2008-05-26|0.1114|2.28
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2022-09-08|2022-09-23|0.036|12.24
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2022-06-01|2022-06-17|0.084|10.81
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2021-09-09|2021-09-24|0.036|2.79
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2020-06-04|2020-06-19|0.084|8.82
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2019-09-11|2019-09-27|0.036|7.32
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2019-06-05|2019-06-21|0.084|6.70
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2018-09-11|2018-09-27|0.036|5.96
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2018-05-31|2018-06-15|0.07|4.52
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2017-09-11|2017-09-25|0.03|3.67
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2017-06-05|2017-07-18|0.039|2.59
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2016-09-09|2016-09-23|0.011|1.71
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2016-05-31|2016-06-16|0.028|2.54
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2015-09-14|2015-09-25|0.022|3.58
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2015-06-01|2015-06-17|0.04|2.53
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2014-09-11|2014-09-26|0.022|3.04
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2014-06-04|2014-06-18|0.04|3.00
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2013-09-09|2013-09-23|0.022|-
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2013-06-03|2013-06-18|0.035|-
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2012-09-07|2012-10-11|0.025|4.90
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2012-06-12|2012-07-18|0.1|3.69
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2011-09-29|2011-10-18|0.025|3.42
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2011-05-09|2011-06-30|0.05|2.92
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2010-09-27|2010-11-08|0.06|4.49
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2010-05-18|2010-07-19|0.12|3.61
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2009-10-14|2009-10-30|0.01|0.39
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2009-05-26|2009-06-30|0.01|1.49
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2008-10-14|2008-10-30|0.07|6.05
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2008-05-27|2008-06-27|0.1|2.04
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2007-10-12|2007-10-30|0.05|1.00
10455|MSCI_EEM_SMALLCAP|272|HKD|Real Estate Management & Development|49971|2007-05-30|2007-06-29|0.06|0.85
10456|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|102992|2022-07-05|2022-07-29|3|3.73
10456|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|102992|2021-06-28|2021-07-21|4.5|5.23
10456|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|102992|2020-06-29|2020-07-24|4|5.54
10456|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|102992|2019-07-15|2019-08-12|3|4.32
10456|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|102992|2018-07-12|2018-08-08|3|5.06
10456|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|102992|2017-07-03|2017-07-28|3|4.02
10456|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|102992|2016-07-05|2016-08-03|2|4.84
10456|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|102992|2015-08-19|2015-09-15|1|3.98
10456|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|102992|2014-08-05|2014-09-03|0.8|2.86
10456|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|102992|2013-07-09|2013-08-02|0.8|4.92
10456|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|102992|2012-07-10|2012-07-31|0.3|2.22
10456|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|102992|2011-07-04|2011-07-27|1|5.21
10456|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|102992|2010-07-07|2010-07-30|1|5.39
10456|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|102992|2009-07-08|2009-07-30|0.7|4.01
10456|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|102992|2008-07-09|2008-07-31|1|5.52
10456|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|102992|2007-07-16|2007-08-09|0.6|3.75
10456|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|102992|2002-07-16|2002-08-07|0.5|6.41
10456|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|102992|2001-07-31|2001-08-22|0.55|8.21
10456|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|102992|2000-07-18|2000-08-18|0.9|8.87
10456|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|102992|1999-07-31|1999-08-27|0.55|5.06
10456|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|102992|1998-07-23|-0001-11-30|0.5|2.99
10456|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|102992|1996-07-26|1996-08-23|0.5|2.33
10456|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|102992|1996-07-26|1996-10-14|0.6|5.14
10456|MSCI_EEM_SMALLCAP|1215|TWD|Food Products|102992|1995-07-26|1995-09-20|0.5|-
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2021-12-29|2022-04-08|450|0.83
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2020-12-29|2021-04-07|350|0.68
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2019-12-27|2020-04-09|300|0.64
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2018-12-27|2019-04-10|250|0.62
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2017-12-27|2018-04-05|200|0.38
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2016-12-28|2017-04-06|150|0.35
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2015-12-29|2016-04-06|100|0.31
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2014-12-29|2015-04-08|100|0.37
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2013-12-27|2014-04-08|100|0.58
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2012-12-27|2013-04-08|100|0.87
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2011-12-28|2012-04-09|100|1.65
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2010-12-29|2011-04-07|500|0.34
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2009-12-29|2010-04-08|500|0.29
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2008-12-29|2009-04-06|500|0.54
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2007-12-27|2008-04-08|500|0.44
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2006-12-27|2007-04-06|500|0.42
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2005-12-28|2006-04-07|500|0.55
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2004-12-29|2005-04-08|500|0.80
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2003-12-29|2004-04-09|600|0.80
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2002-12-27|2003-04-11|600|0.61
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2001-12-27|2002-04-13|500|0.64
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2001-01-02|2001-04-07|500|1.12
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|2000-01-04|2000-04-01|500|0.82
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|1999-01-04|1999-04-10|400|0.67
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|1998-01-03|1998-04-04|250|0.52
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|1996-12-30|1997-04-06|750|0.53
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|1996-01-03|-0001-11-30|750|0.47
10457|MSCI_EEM_SMALLCAP|9450|KRW|Building Products|43798|1995-01-03|-0001-11-30|750|0.32
10458|MSCI_EEM_SMALLCAP|1282|HKD|Capital Markets|969072|2019-06-03|2019-06-26|0.002|0.67
10458|MSCI_EEM_SMALLCAP|1282|HKD|Capital Markets|969072|2018-05-15|2018-06-05|0.0051|1.00
10458|MSCI_EEM_SMALLCAP|1282|HKD|Capital Markets|969072|2017-05-16|2017-06-02|0.0032|0.51
10458|MSCI_EEM_SMALLCAP|1282|HKD|Capital Markets|969072|2016-05-05|2016-05-31|0.0025|0.30
10458|MSCI_EEM_SMALLCAP|1282|HKD|Capital Markets|969072|2014-05-14|2014-06-03|0.004|2.22
10458|MSCI_EEM_SMALLCAP|1282|HKD|Capital Markets|969072|2013-09-23|2013-10-15|0.004|0.62
10458|MSCI_EEM_SMALLCAP|1282|HKD|Capital Markets|969072|2012-05-08|2012-05-18|0.00216|3.91
10458|MSCI_EEM_SMALLCAP|1282|HKD|Capital Markets|969072|2011-09-15|2011-09-30|0.00512|2.19
10459|MSCI_EEM_SMALLCAP|363|HKD|Industrial Conglomerates|49977|2022-09-21|2022-10-11|0.42|9.92
10459|MSCI_EEM_SMALLCAP|363|HKD|Industrial Conglomerates|49977|2022-06-07|2022-06-24|0.54|8.35
10459|MSCI_EEM_SMALLCAP|363|HKD|Industrial Conglomerates|49977|2021-09-21|2021-10-12|1|8.80
10459|MSCI_EEM_SMALLCAP|363|HKD|Industrial Conglomerates|49977|2021-09-21|2021-10-12|0.48|8.21
10459|MSCI_EEM_SMALLCAP|363|HKD|Industrial Conglomerates|49977|2021-06-02|2021-06-18|0.74|6.11
10459|MSCI_EEM_SMALLCAP|363|HKD|Industrial Conglomerates|49977|2021-06-02|2021-06-18|0.52|6.00
10459|MSCI_EEM_SMALLCAP|363|HKD|Industrial Conglomerates|49977|2020-09-24|2020-10-22|0.48|4.17
10460|MSCI_EEM_SMALLCAP|33290|KRW|Apparel/Accessories|979222|2022-06-29|2022-07-22|90|2.50
10460|MSCI_EEM_SMALLCAP|33290|KRW|Apparel/Accessories|979222|2021-12-29|2022-04-07|70|1.54
10460|MSCI_EEM_SMALLCAP|33290|KRW|Apparel/Accessories|979222|2021-06-29|2021-07-23|60|2.03
10460|MSCI_EEM_SMALLCAP|33290|KRW|Apparel/Accessories|979222|2020-12-29|2021-04-09|70|2.09
10460|MSCI_EEM_SMALLCAP|33290|KRW|Apparel/Accessories|979222|2020-06-29|2020-07-29|50|1.73
10460|MSCI_EEM_SMALLCAP|33290|KRW|Apparel/Accessories|979222|2019-12-27|2020-04-06|50|1.83
10460|MSCI_EEM_SMALLCAP|33290|KRW|Apparel/Accessories|979222|2019-06-27|2019-07-19|50|1.15
10460|MSCI_EEM_SMALLCAP|33290|KRW|Apparel/Accessories|979222|2018-12-27|2019-04-04|40|0.90
10460|MSCI_EEM_SMALLCAP|33290|KRW|Apparel/Accessories|979222|2017-12-27|2018-04-04|30|0.57
10460|MSCI_EEM_SMALLCAP|33290|KRW|Apparel/Accessories|979222|2001-01-02|-0001-11-30|25|-
10460|MSCI_EEM_SMALLCAP|33290|KRW|Apparel/Accessories|979222|2000-01-04|2000-04-15|60|-
10461|MSCI_EEM_SMALLCAP|170900|KRW|Pharmaceuticals|44104|2021-12-29|2022-04-18|1000|1.38
10461|MSCI_EEM_SMALLCAP|170900|KRW|Pharmaceuticals|44104|2020-12-29|2021-04-16|1000|1.17
10461|MSCI_EEM_SMALLCAP|170900|KRW|Pharmaceuticals|44104|2019-12-27|2020-04-10|1000|0.85
10461|MSCI_EEM_SMALLCAP|170900|KRW|Pharmaceuticals|44104|2018-12-27|2019-04-12|1000|0.93
10461|MSCI_EEM_SMALLCAP|170900|KRW|Pharmaceuticals|44104|2017-12-27|2018-04-17|500|0.51
10461|MSCI_EEM_SMALLCAP|170900|KRW|Pharmaceuticals|44104|2016-12-28|2017-04-14|500|0.55
10461|MSCI_EEM_SMALLCAP|170900|KRW|Pharmaceuticals|44104|2015-12-29|2016-04-08|1000|0.73
10461|MSCI_EEM_SMALLCAP|170900|KRW|Pharmaceuticals|44104|2014-12-29|2015-04-10|750|0.82
10461|MSCI_EEM_SMALLCAP|170900|KRW|Pharmaceuticals|44104|2013-12-27|2014-04-11|250|0.25
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Capital Markets|12875|2019-06-10|2019-06-12|0.65|3.97
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Capital Markets|12875|2017-05-23|2017-05-25|2.7499|10.45
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Capital Markets|12875|2010-07-13|2010-07-15|2|10.75
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Capital Markets|12875|2010-05-06|2010-05-10|1|3.05
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Capital Markets|12875|2009-05-04|2009-05-06|0.5|2.59
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Capital Markets|12875|2008-05-20|2008-05-22|1|2.10
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Capital Markets|12875|2007-04-10|2007-04-12|0.75|2.09
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Capital Markets|12875|2001-05-06|2001-05-06|0.51|1.86
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2022-07-06|2022-08-05|0.167|4.48
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2021-05-27|2021-07-09|0.115|3.99
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2020-10-06|2020-10-23|0.097|5.28
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2020-06-05|2020-07-17|0.106|6.01
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2019-11-28|2019-12-18|0.1056|5.45
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2019-05-30|2019-06-21|0.0938|5.46
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2018-10-05|2018-10-23|0.098|-
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2018-05-25|2018-06-15|0.1507|-
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2017-09-01|2017-09-15|0.039|1.01
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2015-04-30|2015-05-22|0.0528|0.79
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2013-04-24|2013-05-10|0.148|5.79
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2012-08-28|2012-09-14|0.1|6.76
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2012-05-10|2012-05-25|0.16|3.33
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2010-05-04|2010-05-20|0.12|1.86
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2005-05-04|2005-07-08|0.04|4.30
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2004-09-21|2004-10-04|0.04|3.96
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2004-05-10|2004-05-31|0.1|3.04
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2003-05-02|2003-05-26|0.07|3.89
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2002-05-02|2002-05-25|0.03|2.25
10463|MSCI_EEM_SMALLCAP|1070|HKD|Household Durables|100080|2001-05-22|2001-06-15|0.035|2.20
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2022-06-08|2022-06-13|790|6.15
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2022-01-12|2022-02-17|400|4.09
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2021-06-09|2021-06-14|300|7.42
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2021-01-13|2021-01-18|775|5.52
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2020-01-15|2020-01-20|425|4.21
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2019-06-05|2019-06-10|475|9.24
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2019-01-16|2019-01-21|1050|12.43
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2018-06-06|2018-06-11|1000|7.01
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2018-01-17|2018-01-22|875|3.86
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2017-06-07|2017-06-12|180|1.77
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2017-01-18|2017-01-23|100|3.43
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2016-06-06|2016-06-13|390|7.82
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2016-01-18|2016-01-25|575|11.17
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2015-06-08|2015-06-15|575|4.54
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2015-01-19|2015-01-26|240|2.28
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2014-06-13|2014-06-23|200|3.55
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2014-01-20|2014-01-27|222|2.29
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2013-01-14|2013-01-21|336|6.29
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2012-06-11|2012-06-18|336|6.93
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2012-01-16|2012-01-23|505|6.16
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2011-06-10|2011-06-20|305|5.94
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2011-01-17|2011-01-24|470|5.71
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2010-06-11|2010-06-21|290|6.46
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2010-01-11|2010-01-18|440|6.81
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2009-06-12|2009-06-22|260|7.22
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2009-01-12|2009-01-19|440|7.07
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2008-06-13|2008-06-23|260|9.47
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2008-01-07|2008-01-14|440|4.75
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2007-07-02|2007-07-09|260|4.73
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2007-01-08|2007-01-15|360|5.12
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2006-07-03|2006-07-10|225|5.94
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2006-01-09|2006-01-16|260|4.88
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2005-07-11|2005-07-18|120|4.25
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2005-01-10|2005-01-17|150|3.93
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2004-07-12|2004-07-19|80|5.71
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2004-01-12|2004-01-19|110|5.87
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2003-07-14|2003-07-21|58|6.04
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2003-01-13|2003-01-20|61|5.78
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2002-07-15|2002-07-22|47|6.91
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2002-01-14|2002-01-21|54|6.62
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Food Products|50122|2001-06-18|2001-07-20|36|3.46
10465|MSCI_EEM_SMALLCAP|214320|KRW|Media|958363|2022-06-29|2022-08-26|450|3.85
10465|MSCI_EEM_SMALLCAP|214320|KRW|Media|958363|2021-12-29|2022-04-29|1350|3.24
10465|MSCI_EEM_SMALLCAP|214320|KRW|Media|958363|2021-06-29|2021-08-31|450|3.46
10465|MSCI_EEM_SMALLCAP|214320|KRW|Media|958363|2020-12-29|2021-04-28|1800|2.98
10465|MSCI_EEM_SMALLCAP|214320|KRW|Media|958363|2019-12-27|2020-04-24|1500|2.14
10465|MSCI_EEM_SMALLCAP|214320|KRW|Media|958363|2018-12-27|2019-04-26|1500|2.37
10465|MSCI_EEM_SMALLCAP|214320|KRW|Media|958363|2017-12-27|2018-04-27|1000|1.30
10465|MSCI_EEM_SMALLCAP|214320|KRW|Media|958363|2016-12-28|2017-04-21|950|1.66
10465|MSCI_EEM_SMALLCAP|214320|KRW|Media|958363|2015-12-29|2016-04-22|900|1.30
10466|MSCI_EEM_SMALLCAP|1860|HKD|Media|1114561|2019-08-07|2019-08-27|0.08|2.16
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Construction Materials|18204|2022-09-20|2022-10-27|1|0.35
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Construction Materials|18204|2021-08-31|2021-10-08|1|0.62
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Construction Materials|18204|2020-09-18|2020-10-28|0.6|0.47
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Construction Materials|18204|2019-09-04|2019-10-12|0.8|1.10
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Construction Materials|18204|2018-09-11|2018-10-19|0.8|0.67
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Construction Materials|18204|2017-08-24|2017-10-03|1|0.56
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Construction Materials|18204|2016-08-19|2016-09-27|1|0.80
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Construction Materials|18204|2013-09-06|2013-10-17|2|4.06
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Construction Materials|18204|2012-08-06|2012-09-11|2|2.30
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Construction Materials|18204|2011-08-16|2011-08-24|1.5|2.08
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Construction Materials|18204|2010-07-26|2010-08-31|2|1.87
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Construction Materials|18204|2009-07-31|2009-09-05|2|1.43
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Construction Materials|18204|2008-08-14|2008-09-26|2|1.28
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Construction Materials|18204|2007-09-14|2007-10-24|1|0.37
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Construction Materials|18204|2001-09-04|2001-10-27|1.8|5.27
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2018-10-23|2018-12-31|0.170359|4.08
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2018-06-06|2018-07-20|0.110681|2.77
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2017-10-23|2017-11-30|0.158654|2.99
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2017-05-22|2017-07-14|0.082686|2.96
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2016-10-18|2016-11-25|0.109058|4.63
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2016-05-20|2016-07-14|0.142874|3.43
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2015-11-05|2015-12-23|0.1463|-
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2015-05-20|2015-07-14|0.091|-
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2014-11-05|2014-12-29|0.107309|3.43
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2014-05-23|2014-07-18|0.10564|3.20
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2013-10-30|2013-12-27|0.12385|3.62
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2013-05-31|2013-07-26|0.172983|5.25
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2012-10-25|2012-12-21|0.2089|3.94
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2011-10-26|2011-12-23|0.15|-
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2011-04-14|2011-07-15|0.143484|-
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2010-09-14|2010-12-17|0.1395|-
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2010-04-29|2010-08-02|0.22844|2.71
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2009-04-23|2009-07-27|0.15|3.19
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2008-04-29|2008-06-27|0.08|3.35
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2007-09-13|2007-11-28|0.2|1.69
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2005-09-15|2005-10-21|0.081|5.96
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2005-04-07|2005-06-28|0.0698|3.39
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2004-10-14|2004-10-28|0.098|-
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2004-04-14|2004-06-21|0.143|2.21
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2003-09-10|2003-10-20|0.027|3.94
10468|MSCI_EEM_SMALLCAP|357|HKD|Transportation Infrastructure|990234|2003-04-07|2003-06-20|0.181|4.49
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Construction Materials|1053087|2022-07-08|2022-07-19|0.673325|20.49
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Construction Materials|1053087|2022-04-22|2022-05-03|0.375772|6.08
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Construction Materials|1053087|2020-10-09|2020-10-20|0.2542|5.55
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2022-07-28|2022-09-08|3|0.44
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2021-07-29|2021-09-12|3.5|0.61
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2020-07-23|2020-09-05|7|2.99
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2019-07-24|2019-09-08|7|1.22
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2018-07-25|2018-09-03|7|1.47
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2017-07-20|2017-08-31|2.5|0.61
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2016-07-21|2016-08-31|2|0.62
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2015-07-02|2015-08-14|7|1.94
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2014-07-03|2014-07-22|7|1.43
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2013-06-27|2013-08-04|7|1.97
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2012-06-21|2012-07-30|5|1.57
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2011-06-23|2011-07-30|3|1.26
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2010-06-03|2010-06-16|2.5|0.87
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2009-06-11|2009-06-19|1|0.44
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2008-07-16|2008-07-24|6.5|2.69
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate Management & Development|18392|2007-08-02|2007-09-12|5.5|0.65
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Specialty Retail|1128957|2022-05-02|2022-06-01|0.1178484|0.49
10473|MSCI_EEM_SMALLCAP|94800|KRW|Equity Real Estate Investment Trusts (REITs)|955768|2021-12-29|2022-03-02|250|5.20
10473|MSCI_EEM_SMALLCAP|94800|KRW|Equity Real Estate Investment Trusts (REITs)|955768|2020-12-29|2021-03-03|250|6.00
10473|MSCI_EEM_SMALLCAP|94800|KRW|Equity Real Estate Investment Trusts (REITs)|955768|2019-12-27|2020-02-28|247|4.99
10473|MSCI_EEM_SMALLCAP|94800|KRW|Equity Real Estate Investment Trusts (REITs)|955768|2018-12-27|2019-02-28|212|5.59
10473|MSCI_EEM_SMALLCAP|94800|KRW|Equity Real Estate Investment Trusts (REITs)|955768|2017-12-27|2018-02-28|226|5.71
10473|MSCI_EEM_SMALLCAP|94800|KRW|Equity Real Estate Investment Trusts (REITs)|955768|2016-12-28|2017-02-28|214|5.22
10473|MSCI_EEM_SMALLCAP|94800|KRW|Equity Real Estate Investment Trusts (REITs)|955768|2015-12-29|2016-02-29|200|5.87
10473|MSCI_EEM_SMALLCAP|94800|KRW|Equity Real Estate Investment Trusts (REITs)|955768|2014-12-29|2015-02-27|200|4.89
10473|MSCI_EEM_SMALLCAP|94800|KRW|Equity Real Estate Investment Trusts (REITs)|955768|2013-12-27|2014-02-26|200|5.17
10473|MSCI_EEM_SMALLCAP|94800|KRW|Equity Real Estate Investment Trusts (REITs)|955768|2012-12-27|2013-02-26|175|5.41
10473|MSCI_EEM_SMALLCAP|94800|KRW|Equity Real Estate Investment Trusts (REITs)|955768|2011-12-28|2012-02-24|175|5.71
10473|MSCI_EEM_SMALLCAP|94800|KRW|Equity Real Estate Investment Trusts (REITs)|955768|2010-12-29|2011-02-25|82.9|2.45
10473|MSCI_EEM_SMALLCAP|94800|KRW|Equity Real Estate Investment Trusts (REITs)|955768|2008-12-29|2009-02-26|71.59|2.42
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2022-07-19|2022-08-19|1.5|4.59
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2021-07-20|2021-08-20|2.5|5.56
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2020-07-22|2020-08-20|2.5|5.75
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2019-07-31|2019-08-28|1.5|4.27
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2018-08-02|2018-08-24|2|6.05
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2017-08-09|2017-08-29|1.5|3.53
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2016-08-10|2016-08-31|2|4.60
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2015-08-06|2015-08-28|2|4.39
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2014-07-18|2014-08-06|2.996695|5.09
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2013-07-12|2013-08-14|2.498594|4.26
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2012-07-25|2012-08-31|2.498553|4.45
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2011-08-11|2011-09-06|2.488355|2.98
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2010-07-28|2010-08-30|2.4|4.11
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2009-07-28|2009-08-27|2.8|3.91
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2008-08-08|2008-09-10|2.5|3.79
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2007-08-01|2007-08-31|3|2.97
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2006-08-11|2006-09-12|1.15922|0.88
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2005-07-26|2005-08-31|1.5|1.47
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2004-07-22|2004-08-31|1.5|3.19
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2003-07-16|2003-08-22|1.5|1.95
10474|MSCI_EEM_SMALLCAP|2392|TWD|Electronic Equipment, Instruments & Components|103283|2002-07-09|2002-08-16|1|1.16
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Air Freight & Logistics|13205|2022-02-17|-0001-11-30|0.1|2.15
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Air Freight & Logistics|13205|2021-02-16|-0001-11-30|0.1|1.92
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Air Freight & Logistics|13205|2020-02-04|-0001-11-30|0.2|3.85
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Air Freight & Logistics|13205|2019-02-05|-0001-11-30|1.9|4.37
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Air Freight & Logistics|13205|2018-02-06|-0001-11-30|1.7|4.07
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Air Freight & Logistics|13205|2017-01-31|-0001-11-30|1.6|2.86
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Air Freight & Logistics|13205|2016-02-15|-0001-11-30|1.5|3.01
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Air Freight & Logistics|13205|2015-02-17|-0001-11-30|1.5|2.28
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Air Freight & Logistics|13205|2014-02-17|-0001-11-30|1.5|3.26
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Air Freight & Logistics|13205|2012-02-02|-0001-11-30|1.5|3.71
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Air Freight & Logistics|13205|2011-02-15|-0001-11-30|1|3.61
10477|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|943505|2022-06-20|2022-08-15|0.186895|2.85
10477|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|943505|2021-06-10|2021-08-05|0.194464|2.68
10477|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|943505|2020-06-22|2020-08-17|0.175149|2.89
10477|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|943505|2019-06-13|2019-08-08|0.204847|2.10
10477|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|943505|2018-06-14|2018-08-10|0.208306|1.48
10477|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|943505|2017-06-15|2017-08-11|0.1835877|1.47
10477|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|943505|2016-06-21|2016-08-15|0.177101|1.46
10477|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|943505|2015-06-12|2015-08-06|0.177398|1.33
10477|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|943505|2014-06-17|2014-08-08|0.31485|1.36
10477|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|943505|2013-06-20|2013-07-26|0.314703|1.26
10477|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|943505|2012-05-24|2012-07-12|0.233618|2.16
10477|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|943505|2011-04-11|2011-07-08|0.574134|2.04
10477|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|943505|2010-05-17|2010-08-31|0.513981|3.20
10477|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|943505|2009-05-22|2009-08-31|0.45371|4.47
10477|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|943505|2008-05-15|2008-07-30|0.4|3.68
10477|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|943505|2007-04-12|2007-08-31|0.4|2.92
10477|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|943505|2006-04-12|2006-08-31|0.44542|2.68
10477|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|943505|2005-04-14|2005-08-31|0.46|2.68
10477|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|943505|2004-04-15|2004-08-31|0.43|2.23
10477|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|943505|2003-04-16|2003-08-31|0.39|3.11
10477|MSCI_EEM_SMALLCAP|1666|HKD|Pharmaceuticals|943505|2002-04-18|2002-08-31|0.3|4.52
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|100271|2022-09-01|2022-10-29|0.5|1.45
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|100271|2021-09-22|2021-10-30|0.47|1.09
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|100271|2020-11-26|2021-01-21|0.135|0.53
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|100271|2019-09-12|2019-10-22|0.65|1.72
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|100271|2018-09-06|2018-10-13|0.56|1.23
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|100271|2018-03-15|2018-04-05|0.55|0.82
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|100271|2017-09-07|2017-10-17|1.1|0.78
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|100271|2017-03-29|2017-04-24|0.53|1.08
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|100271|2016-09-08|2016-10-14|2|0.79
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|100271|2015-09-10|2015-10-10|5.5|0.57
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|100271|2014-09-04|2014-10-11|5|1.07
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|100271|2013-09-03|2013-10-10|3.75|3.25
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Construction & Engineering|100271|2012-08-30|2012-10-08|3.5|3.68
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate Management & Development|39872|2014-05-06|2014-05-22|1|4.71
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate Management & Development|39872|2013-10-31|2013-11-20|1|6.34
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate Management & Development|39872|2013-08-05|2013-08-22|1|5.08
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate Management & Development|39872|2013-05-07|2013-05-24|2|2.57
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate Management & Development|39872|2011-09-22|2011-10-05|0.3|0.36
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate Management & Development|39872|2008-08-27|2008-09-10|13.5|4.71
10481|MSCI_EEM_SMALLCAP|3836|HKD|Specialty Retail|943532|2022-06-22|2022-08-16|0.21|6.31
10481|MSCI_EEM_SMALLCAP|3836|HKD|Specialty Retail|943532|2021-06-17|2021-08-11|0.079|2.28
10481|MSCI_EEM_SMALLCAP|3836|HKD|Specialty Retail|943532|2020-06-18|2020-08-13|0.075|2.23
10481|MSCI_EEM_SMALLCAP|3836|HKD|Specialty Retail|943532|2019-06-17|2019-08-13|0.12|4.60
10481|MSCI_EEM_SMALLCAP|3836|HKD|Specialty Retail|943532|2018-06-19|2018-08-13|0.13|3.25
10481|MSCI_EEM_SMALLCAP|3836|HKD|Specialty Retail|943532|2016-05-23|2016-06-14|0.12|2.85
10481|MSCI_EEM_SMALLCAP|3836|HKD|Specialty Retail|943532|2015-05-14|2015-06-05|0.1|1.01
10481|MSCI_EEM_SMALLCAP|3836|HKD|Specialty Retail|943532|2014-07-07|2014-07-23|0.08|1.59
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2022-09-09|2022-10-19|1|0.09
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2022-02-10|2022-03-01|1|0.10
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2021-11-10|2021-11-25|1|0.10
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2021-08-20|2021-09-10|1|0.12
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2021-08-05|2021-09-10|2|0.08
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2021-01-28|2021-02-18|1|0.14
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2020-10-28|2020-11-18|1|0.17
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2020-08-19|2020-09-25|2|0.08
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2020-08-06|2020-08-27|1|0.07
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2020-01-30|2020-02-18|1|0.18
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2019-11-15|2019-12-03|1|0.27
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2019-08-21|2019-09-06|1|0.32
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2019-08-06|2019-09-05|1.5|0.37
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2019-02-06|2019-02-20|1|0.44
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2018-11-01|2018-11-22|1|0.38
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2018-08-21|2018-09-07|1|0.26
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Machinery|1073767|2018-08-01|2018-09-08|1.9|0.21
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2022-09-19|2022-09-30|0.0425|3.90
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2022-06-17|2022-06-30|0.0425|6.69
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2022-03-18|2022-03-31|0.0425|8.25
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2022-02-10|2022-02-18|1.4846324|6.78
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2021-12-17|2021-12-30|0.0425|0.65
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2021-09-17|2021-09-30|0.0425|1.88
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2021-06-17|2021-06-30|0.0425|1.78
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2021-04-08|2021-04-22|0.0425|1.75
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2020-12-28|2021-05-03|0.4572271|1.34
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2020-01-02|2020-04-30|0.2507374|0.66
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2018-12-28|2019-04-30|0.4100294|0.96
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2017-12-22|2018-04-27|0.3904719|1.13
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2017-08-11|2017-08-31|0.17|1.09
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2016-12-16|2017-04-28|1.05|1.39
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2016-08-05|2016-08-15|0.5|0.99
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2015-12-15|2016-04-25|0.72|1.81
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2015-07-28|2015-08-14|0.5|2.14
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2014-12-16|2015-04-24|1.2129751|1.32
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2013-12-10|2014-04-30|1.0336711|1.98
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2012-12-26|2013-04-30|1.0093264|1.31
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2011-12-29|2012-04-27|0.7712648|3.23
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2011-04-12|2011-04-29|0.7712|1.95
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2010-04-06|2010-04-16|0.6725761|1.47
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2009-04-27|2009-05-25|0.27914|1.27
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2008-04-30|2008-05-12|0.26778|1.22
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Food Products|18727|2007-04-26|2007-05-25|0.38314|1.38
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2021-08-13|2021-09-16|0.5|1.77
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2020-08-13|2020-09-17|0.05|0.17
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2019-07-23|2019-09-11|0.3|0.93
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2018-08-24|2018-09-27|0.2|0.38
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2017-09-06|2017-09-29|0.5|2.26
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2016-09-01|2016-09-28|1|5.12
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2015-09-03|2015-09-25|0.633185|2.49
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2014-07-16|2014-08-21|1|2.06
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2013-07-11|2013-08-26|1.5|5.48
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2012-07-18|2012-08-29|2|4.59
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2011-07-15|2011-08-24|1.998829|3.38
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2010-07-27|2010-09-03|1.090045|3.45
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2008-08-12|2008-10-07|0.6|5.49
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2007-08-23|2007-10-12|0.99648|3.72
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2006-08-10|2006-09-25|1.19922|4.33
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2005-08-11|2005-09-29|1.8376|3.19
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2004-08-23|2004-09-30|0.6085|0.99
10484|MSCI_EEM_SMALLCAP|6153|TWD|Electronic Equipment, Instruments & Components|103683|2002-08-22|-0001-11-30|1|3.69
10485|MSCI_EEM_SMALLCAP|8358|TWD|Electronic Equipment, Instruments & Components|1012973|2022-07-18|2022-08-16|4.2|9.08
10485|MSCI_EEM_SMALLCAP|8358|TWD|Electronic Equipment, Instruments & Components|1012973|2021-08-25|2021-09-23|1.91|2.73
10485|MSCI_EEM_SMALLCAP|8358|TWD|Electronic Equipment, Instruments & Components|1012973|2021-08-25|2021-09-23|0.09|2.86
10485|MSCI_EEM_SMALLCAP|8358|TWD|Electronic Equipment, Instruments & Components|1012973|2020-06-30|2020-07-31|1.38|3.22
10485|MSCI_EEM_SMALLCAP|8358|TWD|Electronic Equipment, Instruments & Components|1012973|2020-06-30|2020-07-31|0.62|4.66
10485|MSCI_EEM_SMALLCAP|8358|TWD|Electronic Equipment, Instruments & Components|1012973|2019-07-01|2019-08-01|2.2|6.85
10485|MSCI_EEM_SMALLCAP|8358|TWD|Electronic Equipment, Instruments & Components|1012973|2018-06-29|2018-07-27|3|7.50
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|2022-07-28|2022-08-31|2.5|8.98
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|2021-09-02|2021-10-07|1.8|4.80
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|2020-07-23|2020-08-28|0.5|2.73
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|2019-07-25|2019-08-23|1.5|6.52
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|2018-07-26|2018-08-24|1.5|5.18
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|2017-07-27|2017-08-25|1.7|5.52
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|2016-08-18|2016-09-10|1|5.65
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|2015-07-30|2015-08-28|0.2|2.01
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|2014-07-24|2014-08-22|0.8|5.32
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|2013-07-30|2013-08-30|0.4|2.09
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|2010-08-12|2010-09-13|0.3|2.64
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|1997-06-21|1997-07-19|0.45|1.71
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|1996-06-19|1996-07-19|0.45|1.62
10486|MSCI_EEM_SMALLCAP|1305|TWD|Chemicals|103011|1995-05-22|-0001-11-30|0.8|2.71
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate Management & Development|103658|2022-08-26|2022-09-30|4.409577|5.66
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate Management & Development|103658|2021-10-07|2021-11-09|5|6.31
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate Management & Development|103658|2020-08-28|2020-09-29|6.3|6.93
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate Management & Development|103658|2019-08-27|2019-10-01|7|7.92
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate Management & Development|103658|2018-08-24|2018-09-21|6.2|7.21
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate Management & Development|103658|2017-08-25|2017-09-27|6|8.43
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate Management & Development|103658|2016-08-26|2016-09-30|0.755888|11.53
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate Management & Development|103658|2016-08-26|2016-09-30|2.078694|3.61
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate Management & Development|103658|2015-09-14|2015-10-15|4|8.06
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate Management & Development|103658|2014-09-12|2014-10-16|6.5|7.47
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate Management & Development|103658|2013-08-08|2013-09-06|9.97389|8.04
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate Management & Development|103658|2012-07-31|2012-09-07|5.5|8.33
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate Management & Development|103658|2011-08-01|2011-09-02|6.2|6.80
10489|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|103727|2022-04-07|2022-05-11|5.2|6.43
10489|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|103727|2021-04-08|2021-05-14|4|4.72
10489|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|103727|2020-04-09|2020-05-14|3.2|5.56
10489|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|103727|2019-06-27|2019-07-22|2|4.01
10489|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|103727|2018-07-03|2018-07-25|3.10008|6.01
10489|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|103727|2017-06-22|2017-07-17|2.750312|4.12
10489|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|103727|2016-07-01|2016-07-27|2.350234|6.55
10489|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|103727|2015-07-23|2015-08-17|2.332499|5.18
10489|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|103727|2014-07-02|2014-07-25|1.95|4.25
10489|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|103727|2013-07-04|2013-07-30|0.1|4.70
10489|MSCI_EEM_SMALLCAP|6412|TWD|Electrical Equipment|103727|2013-07-04|2013-07-30|1.85|4.46
10490|MSCI_EEM_SMALLCAP|5820|TWD|Capital Markets|1012650|2022-07-04|2022-07-29|0.7|5.74
10490|MSCI_EEM_SMALLCAP|5820|TWD|Capital Markets|1012650|2021-11-05|2021-12-10|0.385103|2.97
10490|MSCI_EEM_SMALLCAP|5820|TWD|Capital Markets|1012650|2020-08-17|2020-09-16|0.381149|3.61
10490|MSCI_EEM_SMALLCAP|5820|TWD|Capital Markets|1012650|2019-08-12|2019-09-12|0.602783|5.74
10490|MSCI_EEM_SMALLCAP|5820|TWD|Capital Markets|1012650|2018-08-13|2018-09-14|0.515522|5.05
10490|MSCI_EEM_SMALLCAP|5820|TWD|Capital Markets|1012650|2017-08-14|2017-09-08|0.079658|1.12
10490|MSCI_EEM_SMALLCAP|5820|TWD|Capital Markets|1012650|2016-09-12|2016-10-14|0.107512|1.45
10490|MSCI_EEM_SMALLCAP|5820|TWD|Capital Markets|1012650|2015-09-08|2015-10-08|0.140832|1.85
10490|MSCI_EEM_SMALLCAP|5820|TWD|Capital Markets|1012650|2014-08-11|2014-09-12|0.093634|1.09
10490|MSCI_EEM_SMALLCAP|5820|TWD|Capital Markets|1012650|2013-08-06|2013-09-06|0.130625|1.38
10490|MSCI_EEM_SMALLCAP|5820|TWD|Capital Markets|1012650|2012-08-24|2012-10-01|0.074142|0.82
10490|MSCI_EEM_SMALLCAP|5820|TWD|Capital Markets|1012650|2011-07-20|2011-08-24|0.0913|0.69
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2022-09-14|2022-09-27|0.15|1.03
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2021-07-22|2021-08-06|0.5|2.50
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2020-07-17|2020-08-14|1|5.97
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2019-08-26|2019-09-27|2|8.16
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2018-07-24|2018-08-14|1.6|6.91
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2017-06-29|2017-07-21|2.2|9.13
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2016-08-05|2016-09-07|1|5.90
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2014-08-27|2014-10-03|0.5|3.19
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2010-09-16|2010-10-25|0.6|4.24
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2008-09-16|2008-10-30|0.3|3.62
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2007-09-05|2007-10-26|0.4|2.50
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2005-08-18|2005-09-20|0.4|2.27
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2004-07-08|2004-08-10|0.6|2.47
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2003-08-20|2003-10-07|0.2|0.55
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2001-07-17|2001-08-22|0.5|4.15
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|2000-08-03|2000-09-08|0.5|1.75
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|1997-07-10|1997-08-25|1|3.26
10491|MSCI_EEM_SMALLCAP|1310|TWD|Chemicals|103015|1996-06-03|1996-07-27|2.5|6.22
10492|MSCI_EEM_SMALLCAP|3613|HKD|Pharmaceuticals|943574|2022-06-14|2022-06-30|0.28|2.55
10492|MSCI_EEM_SMALLCAP|3613|HKD|Pharmaceuticals|943574|2021-06-01|2021-06-30|0.24|1.74
10492|MSCI_EEM_SMALLCAP|3613|HKD|Pharmaceuticals|943574|2020-06-16|2020-06-29|0.23|2.18
10492|MSCI_EEM_SMALLCAP|3613|HKD|Pharmaceuticals|943574|2019-10-23|2019-11-15|0.72|7.97
10492|MSCI_EEM_SMALLCAP|3613|HKD|Pharmaceuticals|943574|2019-05-09|2019-05-31|0.23|1.53
10492|MSCI_EEM_SMALLCAP|3613|HKD|Pharmaceuticals|943574|2018-05-09|2018-05-31|0.19|1.30
10492|MSCI_EEM_SMALLCAP|3613|HKD|Pharmaceuticals|943574|2017-05-10|2017-05-31|0.16|1.41
10492|MSCI_EEM_SMALLCAP|3613|HKD|Pharmaceuticals|943574|2016-05-10|2016-05-30|0.13|1.47
10492|MSCI_EEM_SMALLCAP|3613|HKD|Pharmaceuticals|943574|2015-05-11|2015-05-29|0.1|0.78
10492|MSCI_EEM_SMALLCAP|3613|HKD|Pharmaceuticals|943574|2014-05-09|2014-05-27|0.08|0.80
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2022-06-08|2022-06-13|52.4587|8.52
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2021-12-08|2021-12-13|49.7701|12.40
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2021-06-09|2021-06-14|47.7045|14.46
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2021-04-14|2021-04-19|44.522|11.40
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2020-12-09|2020-12-14|29.8155|8.20
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2020-10-14|2020-10-19|39.054|12.64
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2019-12-11|2019-12-17|70.929|9.44
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2019-06-12|2019-06-18|73.5087|9.30
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2018-12-12|2018-12-18|68.8064|9.14
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2018-06-13|2018-06-18|70.1623|8.22
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2017-12-13|2017-12-18|68.3726|8.55
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2017-06-13|2017-06-19|66.738|7.88
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2016-12-13|2016-12-19|60.9109|6.05
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2016-06-06|2016-06-13|35.3483|-
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2015-12-11|2015-12-21|29.6798|-
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2015-12-07|2015-12-14|59.6254|-
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2015-06-08|2015-06-15|64.4965|7.10
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2014-12-08|2014-12-15|54.6518|6.78
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2014-06-09|2014-06-17|57.744|7.23
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2013-12-09|2013-12-17|50.4613|6.88
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2013-06-10|2013-06-18|0.0358|-
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2013-06-10|2013-06-18|53.1257|-
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2012-12-03|2012-12-10|0.034|-
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2012-12-03|2012-12-10|46.8|-
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50212|2012-06-25|2012-07-02|0.035|3.28
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2022-09-09|2022-10-31|0.062|2.45
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2022-06-21|2022-07-22|0.058|2.75
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2021-09-13|2021-10-18|0.05|2.29
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2021-06-22|2021-07-16|0.049|1.92
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2020-09-14|2020-10-09|0.037|2.32
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2020-06-16|2020-07-10|0.041|2.21
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2019-09-16|2019-10-04|0.032|1.60
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2019-06-19|2019-07-05|0.027|1.29
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2018-09-17|2018-10-05|0.019|0.95
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2018-06-20|2018-07-06|0.02|0.79
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2017-09-18|2017-10-06|0.013|0.68
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2017-06-21|2017-07-07|0.016|0.67
10494|MSCI_EEM_SMALLCAP|1381|HKD|Independent Power and Renewable Electricity Producers|946370|2016-09-20|2016-10-07|0.011|0.30
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Specialty Retail|950127|2022-07-14|2022-08-04|0.02|4.92
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Specialty Retail|950127|2022-07-14|2022-08-04|0.025|4.92
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Specialty Retail|950127|2022-04-14|2022-05-05|0.0225|4.26
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Specialty Retail|950127|2022-01-12|2022-02-04|0.015|3.99
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Specialty Retail|950127|2021-10-15|2021-11-05|0.005|3.87
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Specialty Retail|950127|2021-07-14|2021-08-05|0.0175|4.25
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Specialty Retail|950127|2021-07-14|2021-08-05|0.015|4.25
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2019-03-27|2019-03-29|140|2.63
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2018-09-12|2018-09-17|68|3.28
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2018-03-14|2018-03-19|271|2.02
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2017-09-13|2017-09-18|76|2.52
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2017-03-15|2017-03-20|224.8|2.00
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2016-09-14|2016-09-19|74.1|1.50
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2016-03-14|2016-03-22|112.16|2.03
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2015-09-14|2015-09-21|146|3.84
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2015-03-16|2015-03-23|275|2.81
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2014-09-15|2014-09-22|146|3.29
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2014-03-14|2014-03-24|275|3.30
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2013-09-09|2013-09-16|146|2.63
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2013-03-15|2013-03-25|275|2.24
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2012-09-10|2012-09-17|146|2.37
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2012-03-12|2012-03-19|252|2.23
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2011-09-12|2011-09-19|134|2.42
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2011-03-14|2011-03-22|252|2.80
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2010-09-13|2010-09-20|134|2.99
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2010-03-15|2010-03-23|252|2.43
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2009-09-14|2009-09-21|134|4.60
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2009-03-16|2009-03-23|252|6.08
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2008-09-08|2008-09-15|163|5.98
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2008-03-14|2008-03-25|223|5.01
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2007-10-22|2007-10-29|123|3.99
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2007-03-12|2007-03-19|197|3.46
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2006-09-11|2006-09-18|80|4.04
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2006-03-13|2006-03-20|130|3.38
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2005-09-12|2005-09-19|72|3.56
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2005-03-14|2005-03-22|111|4.23
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2004-09-13|2004-09-20|98|4.30
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2004-03-15|2004-03-23|61|3.84
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2003-09-08|2003-09-15|49|3.80
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2003-03-14|2003-03-24|48|4.93
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2002-09-09|2002-09-16|36|3.92
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2002-03-11|2002-03-18|25|4.18
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2001-09-10|2001-09-17|21|2.94
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2001-03-19|2001-03-23|15|2.54
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Food & Staples Retailing|41396|2000-09-11|2000-09-15|9.4|0.65
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2022-09-15|2022-10-13|0.023|4.45
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2022-07-07|2022-07-25|0.13|3.97
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2021-09-14|2021-10-07|0.02|2.53
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2021-07-07|2021-07-21|0.1|2.73
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2020-09-15|2020-10-07|0.036|1.67
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2020-07-06|2020-07-20|0.064|1.86
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2019-09-13|2019-09-30|0.031|0.72
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2016-04-07|2016-04-19|3.2|32.86
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2015-06-02|2015-06-12|0.2|1.37
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2014-05-28|2014-06-10|0.178|2.40
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2013-08-21|2013-08-30|0.388|4.17
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2012-08-29|2012-09-07|0.398|3.03
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2011-08-17|2011-08-26|0.3225|2.45
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2010-09-21|2010-10-07|0.2826|1.99
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2009-08-19|2009-09-02|0.1455|2.25
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2008-08-13|2008-09-02|0.1455|2.83
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2007-08-13|2007-09-05|0.0828|2.01
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2006-08-14|2006-09-05|0.1|3.71
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2005-08-12|2005-09-05|0.0853|3.10
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2003-07-30|2003-08-20|0.0738|3.02
10497|MSCI_EEM_SMALLCAP|861|HKD|IT Services|50048|2002-07-10|2002-08-08|0.0698|1.85
10498|MSCI_EEM_SMALLCAP|121800|KRW|Electronic Equipment, Instruments & Components|979901|2012-12-27|2013-04-12|40|0.94
10498|MSCI_EEM_SMALLCAP|121800|KRW|Electronic Equipment, Instruments & Components|979901|2012-06-28|2012-10-12|100|2.36
10499|MSCI_EEM_SMALLCAP|6069|HKD|Diversified Financial Services|1031125|2022-07-04|2022-07-29|0.075|-
10499|MSCI_EEM_SMALLCAP|6069|HKD|Diversified Financial Services|1031125|2022-07-04|2022-07-29|0.075|1.27
10499|MSCI_EEM_SMALLCAP|6069|HKD|Diversified Financial Services|1031125|2021-06-04|2021-06-30|0.063|-
10499|MSCI_EEM_SMALLCAP|6069|HKD|Diversified Financial Services|1031125|2021-06-04|2021-06-30|0.063|0.83
10499|MSCI_EEM_SMALLCAP|6069|HKD|Diversified Financial Services|1031125|2020-06-04|2020-06-30|0.053|-
10499|MSCI_EEM_SMALLCAP|6069|HKD|Diversified Financial Services|1031125|2020-06-04|2020-06-30|0.053|0.77
10499|MSCI_EEM_SMALLCAP|6069|HKD|Diversified Financial Services|1031125|2019-05-10|2019-05-31|0.04|0.57
10500|MSCI_EEM_SMALLCAP|39840|KRW|Health Care Equipment & Supplies|979322|2008-12-29|2009-04-27|75|1.42
10500|MSCI_EEM_SMALLCAP|39840|KRW|Health Care Equipment & Supplies|979322|2007-12-27|2008-04-25|75|0.63
10500|MSCI_EEM_SMALLCAP|39840|KRW|Health Care Equipment & Supplies|979322|2006-12-27|2007-04-17|75|1.14
10500|MSCI_EEM_SMALLCAP|39840|KRW|Health Care Equipment & Supplies|979322|2002-12-27|2003-04-22|50|4.24
10500|MSCI_EEM_SMALLCAP|39840|KRW|Health Care Equipment & Supplies|979322|2001-12-27|-0001-11-30|40|1.67
10500|MSCI_EEM_SMALLCAP|39840|KRW|Health Care Equipment & Supplies|979322|2001-01-02|-0001-11-30|50|1.85
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|41608|2021-12-30|2022-01-12|0.03|8.93
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|41608|2021-06-30|2021-07-30|0.02|3.25
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|41608|2020-07-13|2020-08-12|0.03|4.92
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|41608|2019-06-24|2019-07-23|0.05|5.13
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|41608|2018-07-05|2018-08-03|0.05|4.27
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|41608|2017-05-24|2017-06-22|0.03|2.29
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|41608|2016-05-17|2016-06-16|0.03|2.30
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|41608|2015-04-27|2015-05-28|0.1|4.22
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|41608|2015-04-27|2015-05-28|0.02|5.07
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|41608|2014-05-06|2014-06-05|0.05|-
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|41608|2013-11-01|2013-11-20|0.05|9.63
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|41608|2013-05-14|2013-05-30|0.09|2.35
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Banks|41608|2013-05-14|2013-05-30|0.18|8.61
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Food & Staples Retailing|102180|2022-01-05|2022-02-03|0.08|1.54
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Food & Staples Retailing|102180|2022-01-05|2022-02-03|0.04|2.31
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Food & Staples Retailing|102180|2021-01-12|2021-02-09|0.04|2.87
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Food & Staples Retailing|102180|2021-01-05|2021-01-29|0.04|2.14
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Food & Staples Retailing|102180|2021-01-05|2021-01-29|0.08|1.43
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Food & Staples Retailing|102180|2019-12-20|2020-01-24|0.04|3.27
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Food & Staples Retailing|102180|2019-12-20|2020-01-24|0.08|1.19
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Water Utilities|41402|2022-03-24|2022-03-29|7.02734|13.44
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Water Utilities|41402|2021-11-03|2021-11-08|6.5371|17.64
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Water Utilities|41402|2021-05-13|2021-05-18|6.281484|10.17
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Water Utilities|41402|2021-05-13|2021-05-18|4.370876|10.17
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Water Utilities|41402|2020-12-10|2020-12-15|10.59|4.41
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Water Utilities|41402|2020-01-15|2020-01-20|7.2616|6.41
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Water Utilities|41402|2019-05-17|2019-05-23|14.6474|5.50
10504|MSCI_EEM_SMALLCAP|CKP|THB|Independent Power and Renewable Electricity Producers|102472|2022-05-05|2022-05-20|0.08|1.50
10504|MSCI_EEM_SMALLCAP|CKP|THB|Independent Power and Renewable Electricity Producers|102472|2021-04-28|2021-05-20|0.035|0.75
10504|MSCI_EEM_SMALLCAP|CKP|THB|Independent Power and Renewable Electricity Producers|102472|2020-04-24|2020-05-12|0.03|0.81
10504|MSCI_EEM_SMALLCAP|CKP|THB|Independent Power and Renewable Electricity Producers|102472|2019-04-30|2019-05-21|0.028|0.49
10504|MSCI_EEM_SMALLCAP|CKP|THB|Independent Power and Renewable Electricity Producers|102472|2018-04-19|2018-05-08|0.0225|0.59
10504|MSCI_EEM_SMALLCAP|CKP|THB|Independent Power and Renewable Electricity Producers|102472|2017-03-20|2017-05-18|0.06|1.86
10504|MSCI_EEM_SMALLCAP|CKP|THB|Independent Power and Renewable Electricity Producers|102472|2016-03-18|2016-05-16|0.0223|0.97
10504|MSCI_EEM_SMALLCAP|CKP|THB|Independent Power and Renewable Electricity Producers|102472|2015-03-11|2015-04-27|0.1|0.55
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Textiles, Apparel & Luxury Goods|1013385|2022-08-16|2022-08-18|1.2126055|1.85
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Textiles, Apparel & Luxury Goods|1013385|2021-07-30|2021-08-03|0.6111408|1.13
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Textiles, Apparel & Luxury Goods|1013385|2018-05-29|2018-05-31|0.522045|1.10
10506|MSCI_EEM_SMALLCAP|3306|HKD|Textiles, Apparel & Luxury Goods|992988|2022-04-26|2022-05-13|0.39|17.05
10506|MSCI_EEM_SMALLCAP|3306|HKD|Textiles, Apparel & Luxury Goods|992988|2021-10-26|2021-11-15|0.72|10.42
10506|MSCI_EEM_SMALLCAP|3306|HKD|Textiles, Apparel & Luxury Goods|992988|2021-10-26|2021-11-15|0.39|10.42
10506|MSCI_EEM_SMALLCAP|3306|HKD|Textiles, Apparel & Luxury Goods|992988|2021-04-01|2021-04-20|0.39|6.69
10506|MSCI_EEM_SMALLCAP|3306|HKD|Textiles, Apparel & Luxury Goods|992988|2020-10-19|2020-10-30|0.54|6.31
10506|MSCI_EEM_SMALLCAP|3306|HKD|Textiles, Apparel & Luxury Goods|992988|2019-10-22|2019-11-05|0.48|6.67
10506|MSCI_EEM_SMALLCAP|3306|HKD|Textiles, Apparel & Luxury Goods|992988|2019-05-03|2019-05-14|0.32|5.03
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2022-06-29|2022-07-18|0.02|1.64
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2021-06-29|2021-07-23|0.02|1.20
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2020-07-29|2020-08-18|0.02|1.02
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2019-09-26|2019-10-11|0.03|1.26
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2018-09-07|2018-10-01|0.03|1.43
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2017-09-08|2017-10-03|0.01|0.62
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2016-10-07|2016-11-01|0.02|1.42
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2015-09-11|2015-10-09|0.045|8.02
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2015-03-27|2015-04-28|0.015|3.00
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2014-10-01|2014-10-30|0.045|2.63
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2014-03-31|2014-04-28|0.015|2.45
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2013-09-23|2013-10-18|0.04|2.30
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Automobiles|41612|2013-09-23|2013-10-18|0.005|2.30
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Food Products|1156660|2022-04-21|-0001-11-30|0.053|3.31
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Food Products|1156660|2021-04-21|-0001-11-30|0.053|4.46
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Food Products|1156660|2020-05-10|-0001-11-30|0.021|1.99
10509|MSCI_EEM_SMALLCAP|1873|HKD|Life Sciences Tools & Services|1129402|2021-06-16|2021-07-09|0.01|0.26
10509|MSCI_EEM_SMALLCAP|1873|HKD|Life Sciences Tools & Services|1129402|2021-06-16|2021-07-09|0.01|-
10509|MSCI_EEM_SMALLCAP|1873|HKD|Life Sciences Tools & Services|1129402|2020-09-11|2020-10-06|0.017|-
10509|MSCI_EEM_SMALLCAP|1873|HKD|Life Sciences Tools & Services|1129402|2020-06-15|2020-07-10|0.015|-
10509|MSCI_EEM_SMALLCAP|1873|HKD|Life Sciences Tools & Services|1129402|2019-09-09|2019-09-30|0.005|-
10510|MSCI_EEM_SMALLCAP|1765|HKD|Diversified Consumer Services|1089331|2022-02-22|2022-03-09|0.04|4.55
10510|MSCI_EEM_SMALLCAP|1765|HKD|Diversified Consumer Services|1089331|2021-03-22|2021-04-12|0.0098|0.35
10510|MSCI_EEM_SMALLCAP|1765|HKD|Diversified Consumer Services|1089331|2020-07-02|2020-07-20|0.025|0.94
10510|MSCI_EEM_SMALLCAP|1765|HKD|Diversified Consumer Services|1089331|2019-05-30|2019-06-17|0.018|1.67
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2022-08-25|2022-09-08|11|13.88
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2022-04-27|2022-05-11|12|12.73
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2022-03-16|2022-03-31|1|10.04
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2021-11-03|2021-11-12|5|12.48
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2021-10-11|2021-10-21|7|11.22
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2021-06-11|2021-06-28|12|10.10
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2021-04-16|2021-05-05|2|9.00
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2020-12-04|2020-12-28|10|8.01
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2020-09-14|2020-10-01|8|7.37
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2020-06-08|2020-06-26|6|7.84
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2020-03-20|2020-06-02|1|9.83
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2019-12-03|2019-12-23|8|7.29
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2019-09-13|2019-10-07|8|8.69
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2019-06-03|2019-06-28|7|7.59
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2019-04-15|2019-05-16|2|6.57
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2018-11-22|2018-12-14|7|6.19
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2018-09-14|2018-10-10|7|6.57
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2018-06-01|2018-06-26|5|6.82
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2018-04-13|2018-05-24|2|6.64
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2017-11-30|2017-12-20|7|11.55
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2017-09-13|2017-10-13|7|8.26
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2017-06-02|2017-06-23|5|6.70
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2017-03-28|2017-05-05|4|6.32
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2016-12-15|2017-01-02|8|8.45
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2016-09-22|2016-10-21|7|7.78
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2016-06-10|2016-06-29|5|6.04
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2016-04-07|2016-04-29|7|5.51
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2015-12-07|2015-12-31|5|5.35
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2015-09-14|2015-10-07|4|3.23
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2015-05-27|2015-06-17|2|2.85
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2015-04-08|2015-04-29|4|2.18
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2014-09-25|2014-10-20|2|1.14
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2012-03-15|2012-03-30|2|3.78
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2011-12-02|2011-12-19|2|4.06
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2011-09-22|2011-10-07|2|3.40
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2011-03-16|2011-03-31|2|2.37
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2010-12-06|2010-12-22|2|2.81
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2010-09-22|-0001-11-30|2|2.87
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2010-02-15|2010-03-02|2|2.64
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2009-11-19|2009-12-04|2|-
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2009-09-01|2009-09-16|2|-
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2009-02-12|2009-02-27|2|-
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2008-12-05|-0001-11-30|2|-
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2008-09-04|-0001-11-30|2|-
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2008-03-14|-0001-11-30|3|-
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2007-12-06|-0001-11-30|2|-
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2007-08-15|-0001-11-30|2|-
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2007-02-19|-0001-11-30|3|-
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2006-11-21|-0001-11-30|3|-
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2006-09-13|-0001-11-30|3|-
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2006-03-16|2006-04-10|5|-
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2005-12-06|2005-12-20|3|3.64
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2005-09-08|2005-09-23|3|4.66
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2005-03-17|2005-04-10|4|3.81
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2004-12-07|-0001-11-30|2|4.66
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2004-09-08|-0001-11-30|2.5|5.44
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2004-03-09|-0001-11-30|3.5|7.54
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2003-12-09|-0001-11-30|2|5.71
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2003-09-09|2003-09-23|2.5|3.83
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2003-03-27|2003-04-10|3.5|3.78
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2002-09-11|-0001-11-30|2|7.82
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2002-03-14|-0001-11-30|3.5|6.48
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2001-11-21|-0001-11-30|2|7.63
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2001-09-13|-0001-11-30|2|7.75
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2001-02-22|-0001-11-30|3|5.62
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2000-11-17|-0001-11-30|2|8.97
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2000-09-13|-0001-11-30|2|6.66
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|2000-02-23|2000-04-05|2|5.12
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|1999-12-07|1999-12-22|2|4.82
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|1999-09-16|1999-10-01|2|5.68
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|1999-04-02|1999-04-15|3|4.95
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|1999-02-04|1999-02-18|2.5|6.02
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|1998-09-16|1998-10-01|2.5|6.47
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|1998-04-14|1998-04-30|3|4.43
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|1997-12-10|1997-12-24|2|3.73
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|1997-09-16|1997-10-03|2.5|2.81
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|1997-04-01|-0001-11-30|3|2.81
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|1996-12-10|1996-12-23|2|3.05
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|1996-09-16|1996-10-02|3|2.24
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|1996-04-03|1996-06-01|2|1.78
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Chemicals|104150|1995-09-20|-0001-11-30|2|0.79
10512|MSCI_EEM_SMALLCAP|697|HKD|Real Estate Management & Development|100044|2022-09-29|2022-11-18|0.0412|8.26
10512|MSCI_EEM_SMALLCAP|697|HKD|Real Estate Management & Development|100044|2022-07-14|2022-08-03|0.0549|9.30
10512|MSCI_EEM_SMALLCAP|697|HKD|Real Estate Management & Development|100044|2022-02-28|2022-03-14|0.0137|8.25
10512|MSCI_EEM_SMALLCAP|697|HKD|Real Estate Management & Development|100044|2021-09-29|2021-10-29|0.0411|5.82
10512|MSCI_EEM_SMALLCAP|697|HKD|Real Estate Management & Development|100044|2021-07-14|2021-08-03|0.0549|5.28
10512|MSCI_EEM_SMALLCAP|697|HKD|Real Estate Management & Development|100044|2019-09-17|2019-10-25|0.0073|-
10513|MSCI_EEM_SMALLCAP|308|HKD|Hotels, Restaurants & Leisure|100022|2019-09-19|2019-11-12|0.03|2.26
10513|MSCI_EEM_SMALLCAP|308|HKD|Hotels, Restaurants & Leisure|100022|2018-09-05|2018-09-27|0.03|3.27
10513|MSCI_EEM_SMALLCAP|308|HKD|Hotels, Restaurants & Leisure|100022|2018-06-05|2018-06-29|0.055|2.37
10513|MSCI_EEM_SMALLCAP|308|HKD|Hotels, Restaurants & Leisure|100022|2017-09-18|2017-10-10|0.03|1.82
10513|MSCI_EEM_SMALLCAP|308|HKD|Hotels, Restaurants & Leisure|100022|2017-05-29|2017-06-23|0.01|1.77
10513|MSCI_EEM_SMALLCAP|308|HKD|Hotels, Restaurants & Leisure|100022|2017-05-29|2017-06-23|0.01|1.77
10513|MSCI_EEM_SMALLCAP|308|HKD|Hotels, Restaurants & Leisure|100022|2016-09-06|2016-09-27|0.02|2.79
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Independent Power and Renewable Electricity Producers|102234|2022-06-01|2022-06-30|0.35|3.91
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Independent Power and Renewable Electricity Producers|102234|2021-11-22|2021-12-20|0.4|2.35
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Independent Power and Renewable Electricity Producers|102234|2021-06-14|2021-07-01|0.3|1.89
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Independent Power and Renewable Electricity Producers|102234|2020-12-02|2020-12-22|0.28|1.93
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Independent Power and Renewable Electricity Producers|102234|2020-06-19|2020-07-20|0.28|1.33
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Independent Power and Renewable Electricity Producers|102234|2019-05-20|2019-06-19|0.55|2.62
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Independent Power and Renewable Electricity Producers|102234|2018-10-09|2018-10-26|0.35|2.15
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Independent Power and Renewable Electricity Producers|102234|2017-10-05|2017-10-30|0.35|1.79
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Independent Power and Renewable Electricity Producers|102234|2016-09-23|2016-10-14|0.35|1.38
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Independent Power and Renewable Electricity Producers|102234|2015-07-31|2015-08-20|0.35|1.34
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Independent Power and Renewable Electricity Producers|102234|2014-10-13|2014-10-30|0.35|1.36
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Independent Power and Renewable Electricity Producers|102234|2013-07-22|2013-08-19|0.5|2.63
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Independent Power and Renewable Electricity Producers|102234|2007-09-04|2007-09-14|2.5|2.50
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Independent Power and Renewable Electricity Producers|102234|2006-05-30|2006-06-16|1.75|2.36
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2022-09-22|2022-10-24|0.534|5.93
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2021-09-22|2021-10-22|0.233|2.57
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2020-09-23|2020-10-22|0.201|2.48
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2019-10-09|2019-11-15|0.197|2.50
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2018-10-16|2018-11-22|0.187|2.44
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2017-09-22|2017-10-17|0.194|2.84
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2016-09-07|2016-10-07|0.201|3.69
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2015-09-14|2015-10-08|0.172335|2.22
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2014-09-12|2014-10-09|0.141|1.74
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2013-08-30|2013-10-04|0.135|1.67
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2012-09-17|2012-10-04|0.12|1.58
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2011-09-15|2011-10-07|0.13|1.70
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2010-09-09|2010-09-30|0.13|1.67
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2009-09-11|2009-10-01|0.12|1.28
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2008-09-11|2008-10-01|0.22|3.61
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2006-09-12|2006-10-05|0.16|3.91
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|2005-09-14|2005-10-17|0.1|2.25
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|1997-01-25|-0001-11-30|2|4.47
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|1995-12-05|1995-12-29|0.5|1.26
10515|MSCI_EEM_SMALLCAP|2515|TWD|Construction & Engineering|103367|1994-07-02|1994-07-29|1.25|1.91
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2021-10-13|2021-10-18|205|1.80
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2019-10-09|2019-10-14|190|1.36
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2018-10-17|2018-10-22|325|3.02
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2018-04-18|2018-04-23|150|3.11
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2017-10-18|2017-10-23|325|3.28
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2017-04-19|2017-04-24|150|3.24
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2016-10-19|2016-10-24|313|3.04
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2016-04-11|2016-04-18|135|3.19
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2015-10-12|2015-10-19|258|2.94
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2015-04-13|2015-04-20|110|3.01
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2014-10-13|2014-10-20|233|2.76
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2014-04-07|2014-04-14|135|2.59
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2013-10-14|2013-10-21|233|2.26
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2013-04-15|2013-04-22|135|2.42
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2012-10-15|2012-10-22|242|2.55
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2012-04-05|2012-04-16|110|2.46
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2011-10-17|2011-10-24|220|3.08
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2011-04-11|2011-04-18|110|2.82
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2010-10-18|2010-10-25|220|2.56
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2010-04-12|2010-04-19|110|2.62
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2009-10-19|2009-10-26|200|2.45
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2009-04-17|2009-04-28|100|3.03
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2008-10-13|2008-10-20|182|1.85
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2008-04-14|2008-04-21|60|1.10
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2007-10-15|2007-10-22|85|0.97
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2007-04-16|2007-04-23|36|1.04
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2006-10-16|2006-10-23|54|1.29
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2006-04-13|2006-04-24|27|1.27
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2005-10-17|2005-10-24|42|1.66
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2005-04-18|2005-04-25|21|2.04
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2004-10-18|2004-10-25|34|2.34
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2004-04-19|2004-04-26|17|2.73
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2003-10-20|2003-10-27|28|3.17
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2003-04-07|2003-04-14|14|3.96
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2002-10-21|2002-10-28|24|4.00
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2002-04-08|2002-04-15|12|4.78
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2001-10-22|2001-10-29|20|4.14
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2001-04-02|2001-04-10|10|5.20
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2000-10-23|2000-11-02|16|5.33
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|2000-03-20|2000-04-07|8|4.04
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|1999-09-20|1999-10-08|13|5.13
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|1999-03-22|1999-04-09|7|5.86
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|1998-09-21|1998-10-09|10|8.00
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|1998-03-23|1998-04-10|6|2.88
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|1997-09-29|1997-10-10|9|2.50
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|1997-03-24|1997-04-11|5|3.75
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|1996-09-30|1996-10-11|8.5|4.46
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|1996-04-01|1996-04-19|4|3.47
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|1995-06-05|1995-06-16|8.5|6.58
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|1994-11-28|1994-12-10|4|8.33
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|1994-05-30|1994-06-10|8.5|5.43
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|1993-11-29|1993-12-10|4|15.63
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|1993-06-01|1993-06-11|8.5|-
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|1992-11-30|1992-12-11|4|-
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Construction & Engineering|50100|1992-06-01|1992-06-15|8.5|-
10517|MSCI_EEM_SMALLCAP|2362|HKD|Metals & Mining|990901|2022-06-01|2022-06-29|0.002|0.24
10517|MSCI_EEM_SMALLCAP|2362|HKD|Metals & Mining|990901|2021-06-23|2021-08-16|0.001|0.09
10517|MSCI_EEM_SMALLCAP|2362|HKD|Metals & Mining|990901|2020-06-23|2020-08-14|0.001|0.17
10517|MSCI_EEM_SMALLCAP|2362|HKD|Metals & Mining|990901|2019-06-25|2019-08-16|0.001|0.15
10517|MSCI_EEM_SMALLCAP|2362|HKD|Metals & Mining|990901|2002-04-25|2002-05-07|0.012|13.15
10518|MSCI_EEM_SMALLCAP|302|HKD|Entertainment|1153343|2021-06-03|2021-06-30|0.0928|2.73
10518|MSCI_EEM_SMALLCAP|302|HKD|Entertainment|1153343|2020-06-04|2020-06-30|0.0355|1.31
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2022-08-24|2022-09-07|0.2|8.70
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2022-03-09|2022-05-17|0.8|9.66
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2021-08-25|2021-09-08|0.2|5.26
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2021-04-29|2021-05-21|0.4|4.39
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2020-08-25|2020-09-08|0.1|4.00
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2020-03-03|2020-04-28|0.25|4.52
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2019-08-21|2019-09-05|0.1|3.68
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2019-03-07|2019-05-15|0.2|4.74
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2018-08-20|2018-09-05|0.25|6.52
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2018-03-08|2018-05-09|1|5.13
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2017-08-23|2017-09-07|0.5|5.41
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2017-03-07|2017-05-18|0.35|3.76
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2016-08-23|2016-09-08|0.15|3.85
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2016-03-08|2016-05-17|0.3|4.63
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2015-08-20|2015-09-03|0.2|3.57
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2015-03-09|2015-05-14|0.2|2.99
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2014-08-20|2014-09-04|0.15|4.30
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2014-03-06|2014-05-15|0.5|3.35
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2013-08-27|2013-09-05|0.1|3.59
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2013-03-12|2013-05-09|0.25|5.07
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2012-08-28|2012-09-10|0.15|3.08
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2012-03-27|2012-05-08|0.3|2.87
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2011-08-26|2011-09-15|0.15|3.00
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2011-03-28|2011-05-06|0.3|2.84
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2010-08-26|2010-09-10|0.2|4.64
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2010-03-18|2010-04-30|0.3|6.13
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2009-10-05|2009-10-20|0.2|5.20
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2009-03-19|2009-04-30|0.25|8.97
10519|MSCI_EEM_SMALLCAP|SGP|THB|Oil, Gas & Consumable Fuels|102738|2008-10-01|2008-10-17|0.15|2.56
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate Management & Development|103374|2022-08-08|2022-09-08|1.2|4.88
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate Management & Development|103374|2021-08-06|2021-09-09|1|4.82
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate Management & Development|103374|2020-12-03|2020-12-21|2|13.44
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate Management & Development|103374|2020-07-28|2020-08-28|0.5|2.83
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate Management & Development|103374|2019-12-05|2019-12-23|2|8.95
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate Management & Development|103374|2018-08-14|2018-09-21|2|4.93
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate Management & Development|103374|2017-08-22|2017-09-22|1|4.49
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate Management & Development|103374|2016-08-23|2016-09-23|0.5|3.02
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate Management & Development|103374|2015-08-18|2015-09-18|0.4|2.56
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate Management & Development|103374|2014-08-19|2014-09-19|1|5.04
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate Management & Development|103374|2013-08-07|2013-09-14|1|3.45
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate Management & Development|103374|2012-08-08|2012-09-14|1.2|7.97
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate Management & Development|103374|2011-08-10|2011-09-16|1.5|9.32
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate Management & Development|103374|2010-08-10|2010-09-17|0.3|1.64
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate Management & Development|103374|2009-08-18|2009-09-18|1|6.67
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate Management & Development|103374|2008-07-29|2008-08-25|4|14.93
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate Management & Development|103374|2007-08-28|2007-09-21|3.3|12.52
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate Management & Development|103374|2006-07-25|2006-08-18|0.52|2.39
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate Management & Development|103374|2000-07-06|2000-08-18|1.7|8.37
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate Management & Development|103374|1999-06-28|1999-08-05|2|7.69
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate Management & Development|103374|1997-06-26|-0001-11-30|1.5|2.94
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate Management & Development|103374|1996-07-13|1996-09-19|2.5|5.68
10521|MSCI_EEM_SMALLCAP|86390|KRW|Semiconductors & Semiconductor Equipment|979723|2019-12-27|2020-04-07|250|1.71
10521|MSCI_EEM_SMALLCAP|86390|KRW|Semiconductors & Semiconductor Equipment|979723|2018-12-27|2019-04-08|400|3.67
10521|MSCI_EEM_SMALLCAP|86390|KRW|Semiconductors & Semiconductor Equipment|979723|2017-12-27|2018-04-16|200|1.56
10521|MSCI_EEM_SMALLCAP|86390|KRW|Semiconductors & Semiconductor Equipment|979723|2016-12-28|2017-04-12|150|1.26
10521|MSCI_EEM_SMALLCAP|86390|KRW|Semiconductors & Semiconductor Equipment|979723|2015-12-29|2016-04-11|200|2.42
10521|MSCI_EEM_SMALLCAP|86390|KRW|Semiconductors & Semiconductor Equipment|979723|2014-12-29|2015-04-17|80|0.84
10521|MSCI_EEM_SMALLCAP|86390|KRW|Semiconductors & Semiconductor Equipment|979723|2011-12-28|2012-04-10|60|3.08
10521|MSCI_EEM_SMALLCAP|86390|KRW|Semiconductors & Semiconductor Equipment|979723|2006-12-27|2007-04-10|100|0.52
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Pharmaceuticals|1013402|2022-08-11|2022-09-04|7.35|1.06
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Pharmaceuticals|1013402|2021-08-05|2021-08-28|6.01|0.79
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Pharmaceuticals|1013402|2020-08-13|2020-09-03|5.5|1.49
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Pharmaceuticals|1013402|2020-03-19|2020-04-10|2.87|0.74
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2022-09-13|2022-09-28|0.0935102|7.43
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2022-06-13|2022-06-28|0.3199995|10.09
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2022-05-03|2022-05-19|0.0366038|8.59
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2022-03-17|2022-03-29|0.2838091|8.53
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2021-12-16|2021-12-28|0.1454473|8.77
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2021-09-06|2021-09-28|0.2184621|7.21
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2021-06-04|2021-06-28|0.2059274|4.46
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2021-05-03|2021-05-28|0.055952|5.10
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2021-03-08|2021-03-18|0.1933927|4.34
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2021-01-04|2021-01-20|0.0665078|4.02
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2020-12-30|2021-01-20|0.0415673|3.54
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2020-12-11|2020-12-28|0.0872915|3.37
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2020-06-10|2020-06-22|0.1801609|5.56
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2020-03-11|2020-03-30|0.2098467|6.47
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2019-11-12|2019-12-09|0.2218358|6.24
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2019-08-13|2019-09-27|0.2327423|9.16
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2019-06-06|2019-06-19|0.0782902|9.16
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2019-05-17|2019-06-24|0.2848049|9.21
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2019-05-02|2019-05-30|0.033778|7.29
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2019-03-08|2019-03-28|0.31219|8.38
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2018-12-27|2019-01-15|0.1099899|9.10
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2018-12-07|2018-12-26|0.0733266|9.63
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2018-11-26|2018-11-30|0.8638214|9.75
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2018-10-30|2018-11-14|0.1710978|6.51
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2018-08-16|2018-09-27|0.2159058|6.63
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2018-05-15|2018-06-29|0.2159058|5.91
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2018-05-04|2018-05-30|0.0493827|4.42
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2018-02-27|2018-03-28|0.2066143|6.81
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2018-01-05|2018-02-20|0.3034877|6.77
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2017-11-14|2017-12-28|0.0733542|5.24
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2017-08-15|2017-09-28|0.2030399|5.52
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2017-05-16|2017-06-29|0.1998171|5.51
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2017-05-05|2017-05-31|0.0407777|4.41
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2017-03-14|2017-03-30|0.1982056|3.78
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2016-12-15|2016-12-29|0.0415673|5.69
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2016-09-08|2016-09-29|0.1908728|6.92
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2016-06-14|2016-06-30|0.1878431|11.04
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2016-03-11|2016-03-30|0.1863282|12.26
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2015-12-04|2015-12-29|0.2480045|15.40
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2015-09-10|2015-09-28|0.2286952|11.71
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2015-06-03|2015-06-23|0.2063835|7.38
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2015-05-04|2015-05-29|0.0293822|6.10
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2015-03-05|2015-03-30|0.1882552|7.00
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2014-11-26|2014-12-17|0.1668856|5.86
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2014-09-04|2014-09-29|0.1656318|5.27
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2014-06-05|2014-06-20|0.1630027|7.27
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2014-05-02|2014-05-23|0.1695504|6.26
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2014-02-26|2014-03-21|0.1616881|6.36
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2013-11-25|2013-12-18|0.1520834|5.67
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2013-09-04|2013-09-26|0.1509277|5.40
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2013-06-05|2013-06-27|0.148532|4.75
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2013-05-02|2013-05-28|0.0808109|4.60
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2013-03-05|2013-03-27|0.1473341|4.86
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2012-12-19|2012-12-28|0.0977209|5.79
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2012-11-27|2012-12-14|0.1518367|5.70
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2012-09-04|2012-09-27|0.148696|5.58
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2012-06-05|2012-06-29|0.1605486|5.91
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2012-05-02|2012-05-25|0.1628642|5.42
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2012-03-05|2012-03-28|0.1583935|3.80
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2011-12-15|2011-12-26|0.1465794|4.05
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2011-11-23|2011-12-16|0.144345|4.34
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2011-09-02|2011-09-28|0.1425428|4.31
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2011-05-23|2011-06-21|0.1406548|4.84
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2011-05-02|2011-05-31|0.0570303|3.88
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2011-03-09|2011-03-31|0.1387669|4.11
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2010-12-16|2010-12-29|0.1587916|0.91
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2010-12-02|2010-12-21|0.12766|2.93
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2010-09-02|2010-09-30|0.12606|3.33
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2010-06-07|2010-06-30|0.12439|4.19
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2010-05-03|2010-05-31|0.06452|0.48
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2010-03-08|2010-03-31|0.12272|3.92
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2009-12-02|2009-12-21|0.11547|4.47
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2009-09-02|2009-09-28|0.11403|5.44
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2009-06-08|2009-06-26|0.11741|6.28
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2009-04-01|-0001-11-30|0.0942|1.35
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2009-03-12|2009-03-31|0.11519|9.62
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2008-12-15|2008-12-26|0.10377|13.35
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2008-09-10|2008-09-30|0.1025|11.69
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2008-06-10|2008-06-30|0.10119|6.70
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2008-05-08|2008-05-30|0.10445|5.51
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2008-03-26|2008-04-23|0.32361|5.46
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Banks|18623|2007-12-17|2007-12-27|0.1747|1.68
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2021-12-29|2022-01-17|0.12|3.21
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2021-01-07|2021-01-29|0.12|2.49
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2019-12-18|2020-01-02|0.2|3.40
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2018-12-24|2019-01-11|0.15|3.79
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2018-01-02|2018-01-19|0.15|3.99
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2017-01-04|2017-01-20|0.12|4.63
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2016-01-21|2016-02-17|0.0735|3.67
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2015-04-30|2015-05-25|0.35|5.06
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2014-10-15|2014-11-04|0.4|8.96
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2014-04-21|2014-05-08|0.4|6.57
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2013-12-10|2013-12-23|0.3|4.88
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2013-09-17|2013-10-04|0.12|2.36
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2012-12-28|2013-01-11|0.1|6.41
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2012-08-28|2012-09-21|0.15|5.09
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2012-05-07|2012-05-28|0.1|4.13
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2011-11-09|2011-12-02|0.02|7.22
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2011-11-09|2011-12-02|0.05|7.22
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2011-05-05|2011-05-27|0.07|9.09
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Insurance|950510|2010-09-15|2010-10-08|0.07|9.90
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2022-07-25|2022-08-20|10|2.41
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2021-08-09|2021-09-19|5|0.69
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2020-03-23|2020-03-31|2|28.53
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2019-06-20|2019-07-15|35|16.64
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2018-11-15|2018-11-28|20|3.70
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2018-07-26|2018-08-21|12|1.72
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2018-02-15|2018-02-23|5|0.93
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2017-07-27|2017-08-14|2|1.03
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2016-03-22|2016-03-31|2|5.47
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2015-08-03|2015-08-26|2|2.52
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2014-07-25|2014-08-26|3.5|3.03
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2013-07-18|2013-08-16|3.5|4.46
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2012-07-18|2012-08-14|3.5|3.99
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2011-07-07|2011-07-25|3.5|3.77
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2010-07-14|2010-08-09|3.5|3.27
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2009-07-21|2009-08-11|3|5.41
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2008-07-11|2008-08-02|3|5.12
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2007-07-16|2007-08-06|1|5.45
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2007-03-16|2007-03-24|2|6.05
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2006-07-13|2006-08-10|6|0.52
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2005-07-14|2005-08-04|4.5|0.38
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2004-07-12|-0001-11-30|4|0.91
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Electrical Equipment|18155|2003-07-08|2003-07-31|2.5|0.97
10526|MSCI_EEM_SMALLCAP|RAID|INR|Chemicals|39900|2022-08-11|2022-08-24|1|1.01
10526|MSCI_EEM_SMALLCAP|RAID|INR|Chemicals|39900|2021-11-11|2021-11-23|1|0.45
10526|MSCI_EEM_SMALLCAP|RAID|INR|Chemicals|39900|2020-11-10|2020-11-29|1|0.98
10526|MSCI_EEM_SMALLCAP|RAID|INR|Chemicals|39900|2019-11-25|2019-12-03|1|0.98
10526|MSCI_EEM_SMALLCAP|RAID|INR|Chemicals|39900|2018-11-26|2018-12-05|1|1.32
10526|MSCI_EEM_SMALLCAP|RAID|INR|Chemicals|39900|2018-05-03|2018-05-31|1|0.65
10526|MSCI_EEM_SMALLCAP|RAID|INR|Chemicals|39900|2017-08-23|2017-09-04|1|0.73
10526|MSCI_EEM_SMALLCAP|RAID|INR|Chemicals|39900|2016-08-25|2016-09-06|1|2.18
10526|MSCI_EEM_SMALLCAP|RAID|INR|Chemicals|39900|2015-08-27|2015-09-07|1|4.99
10526|MSCI_EEM_SMALLCAP|RAID|INR|Chemicals|39900|2014-11-19|2014-11-28|1|1.97
10526|MSCI_EEM_SMALLCAP|RAID|INR|Chemicals|39900|2013-11-27|2013-12-06|1|5.99
10526|MSCI_EEM_SMALLCAP|RAID|INR|Chemicals|39900|2013-04-16|2013-05-27|1.1|2.35
10526|MSCI_EEM_SMALLCAP|RAID|INR|Chemicals|39900|2012-04-16|2012-05-09|1.1|2.76
10526|MSCI_EEM_SMALLCAP|RAID|INR|Chemicals|39900|2011-05-03|2011-05-27|4.6|2.62
10526|MSCI_EEM_SMALLCAP|RAID|INR|Chemicals|39900|2010-05-31|2010-06-07|3.7|2.67
10526|MSCI_EEM_SMALLCAP|RAID|INR|Chemicals|39900|2009-06-08|2009-06-17|3.7|2.11
10526|MSCI_EEM_SMALLCAP|RAID|INR|Chemicals|39900|2008-06-16|2008-07-25|2.8|1.44
10526|MSCI_EEM_SMALLCAP|RAID|INR|Chemicals|39900|2007-07-24|2007-09-02|3.5|-
10528|MSCI_EEM_SMALLCAP|82640|KRW|Insurance|44010|2021-12-29|2022-04-11|620|8.88
10528|MSCI_EEM_SMALLCAP|82640|KRW|Insurance|44010|2020-12-29|2021-04-09|220|5.93
10528|MSCI_EEM_SMALLCAP|82640|KRW|Insurance|44010|2019-12-27|2020-04-06|230|5.16
10528|MSCI_EEM_SMALLCAP|82640|KRW|Insurance|44010|2018-12-27|2019-04-10|100|2.06
10528|MSCI_EEM_SMALLCAP|82640|KRW|Insurance|44010|2017-12-27|2018-04-06|360|4.48
10528|MSCI_EEM_SMALLCAP|82640|KRW|Insurance|44010|2016-12-28|2017-04-10|200|1.46
10528|MSCI_EEM_SMALLCAP|82640|KRW|Insurance|44010|2015-12-29|2016-04-06|620|5.21
10528|MSCI_EEM_SMALLCAP|82640|KRW|Insurance|44010|2014-12-29|2015-04-02|550|4.98
10528|MSCI_EEM_SMALLCAP|82640|KRW|Insurance|44010|2013-12-27|2014-04-07|200|1.76
10528|MSCI_EEM_SMALLCAP|82640|KRW|Insurance|44010|2013-03-28|2013-07-01|350|3.17
10528|MSCI_EEM_SMALLCAP|82640|KRW|Insurance|44010|2012-03-29|2012-06-29|350|2.45
10528|MSCI_EEM_SMALLCAP|82640|KRW|Insurance|44010|2011-03-30|2011-06-29|450|3.37
10528|MSCI_EEM_SMALLCAP|82640|KRW|Insurance|44010|2010-03-30|2010-07-05|300|2.32
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2022-07-13|2022-08-12|2.22|1.45
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2021-07-29|2021-08-26|2.15|1.13
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2020-07-08|2020-08-06|3.5|2.57
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2019-07-10|2019-08-08|9|7.47
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2018-09-13|2018-09-25|5|8.93
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2018-07-11|2018-08-10|2.08|1.42
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2017-07-19|2017-08-16|0.67|0.73
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2016-07-07|2016-08-05|1.1|3.64
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2015-07-09|2015-07-31|1|2.74
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2014-07-03|2014-07-25|0.3|0.84
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2013-07-05|2013-07-26|0.1|0.33
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2011-07-19|2011-08-12|0.4|0.78
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2009-07-15|2009-08-18|0.9|1.31
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2008-07-24|2008-08-28|1.45|1.45
10529|MSCI_EEM_SMALLCAP|3532|TWD|Semiconductors & Semiconductor Equipment|103554|2007-07-09|2007-08-08|0.41|0.13
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2022-06-17|2022-07-15|1.62|8.19
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2021-12-09|2022-01-14|0.38|4.09
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2021-08-09|2021-09-01|1.017321|3.52
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2020-12-17|2021-01-15|0.26|3.59
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2020-07-16|2020-08-14|8.5|7.61
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2019-12-12|2020-01-17|4.1|9.07
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2019-07-16|2019-08-19|12|6.96
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2018-06-15|2018-07-20|11|7.38
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2017-06-02|2017-07-05|10|6.27
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2016-08-29|2016-09-10|0.999999|6.99
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2016-06-15|2016-07-20|7|7.78
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2015-06-03|2015-07-08|3.5|3.38
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2014-06-04|2014-07-10|3.1|3.69
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2013-07-29|2013-09-05|2.999999|3.19
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2012-07-26|2012-09-06|0.6|0.91
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2011-07-14|2011-08-25|9.7|7.67
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2010-06-09|2010-07-15|6|3.60
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2009-06-17|2009-07-22|2|3.60
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2008-07-25|2008-09-01|6.3|7.04
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2007-07-24|2007-08-31|6.24|3.66
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2006-07-27|2006-09-01|6.45883|3.61
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2005-08-09|2005-09-15|7.49367|4.45
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2004-07-09|2004-08-16|4.5|3.93
10530|MSCI_EEM_SMALLCAP|8070|TWD|Electronic Equipment, Instruments & Components|103740|2003-12-10|2004-01-12|4|3.02
10531|MSCI_EEM_SMALLCAP|4105|TWD|Pharmaceuticals|1012345|2022-07-19|2022-08-15|3|4.14
10531|MSCI_EEM_SMALLCAP|4105|TWD|Pharmaceuticals|1012345|2021-09-14|2021-10-15|4|5.03
10531|MSCI_EEM_SMALLCAP|4105|TWD|Pharmaceuticals|1012345|2020-07-17|2020-08-20|4|4.98
10531|MSCI_EEM_SMALLCAP|4105|TWD|Pharmaceuticals|1012345|2019-07-12|2019-08-16|4.5|5.11
10531|MSCI_EEM_SMALLCAP|4105|TWD|Pharmaceuticals|1012345|2018-07-06|2018-08-10|4.5|4.75
10531|MSCI_EEM_SMALLCAP|4105|TWD|Pharmaceuticals|1012345|2017-07-10|2017-08-11|3.8|3.82
10531|MSCI_EEM_SMALLCAP|4105|TWD|Pharmaceuticals|1012345|2016-07-21|2016-08-26|3.5|3.06
10531|MSCI_EEM_SMALLCAP|4105|TWD|Pharmaceuticals|1012345|2015-07-06|2015-08-10|2.5|3.27
10531|MSCI_EEM_SMALLCAP|4105|TWD|Pharmaceuticals|1012345|2014-08-13|2014-09-19|2|2.68
10531|MSCI_EEM_SMALLCAP|4105|TWD|Pharmaceuticals|1012345|2013-08-20|2013-09-27|1.4|1.32
10531|MSCI_EEM_SMALLCAP|4105|TWD|Pharmaceuticals|1012345|2012-08-13|2012-09-18|0.3|0.22
10531|MSCI_EEM_SMALLCAP|4105|TWD|Pharmaceuticals|1012345|2011-07-29|2011-09-16|0.26|0.16
10531|MSCI_EEM_SMALLCAP|4105|TWD|Pharmaceuticals|1012345|2010-08-12|2010-09-17|2.1|2.21
10531|MSCI_EEM_SMALLCAP|4105|TWD|Pharmaceuticals|1012345|2009-07-31|2009-09-18|1.6|1.29
10531|MSCI_EEM_SMALLCAP|4105|TWD|Pharmaceuticals|1012345|2008-08-20|2008-10-07|1.6|3.54
10531|MSCI_EEM_SMALLCAP|4105|TWD|Pharmaceuticals|1012345|2007-08-21|2007-09-29|1.82761|3.30
10531|MSCI_EEM_SMALLCAP|4105|TWD|Pharmaceuticals|1012345|2006-08-10|2006-09-22|2.5|7.76
10531|MSCI_EEM_SMALLCAP|4105|TWD|Pharmaceuticals|1012345|2005-08-09|2005-09-16|2.93145|7.05
10531|MSCI_EEM_SMALLCAP|4105|TWD|Pharmaceuticals|1012345|2004-08-06|2004-09-10|0.9822|2.27
10531|MSCI_EEM_SMALLCAP|4105|TWD|Pharmaceuticals|1012345|2003-07-07|2003-08-12|0.499|0.63
10532|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|1012169|2022-08-09|2022-09-01|8|4.51
10532|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|1012169|2021-09-09|2021-10-06|10.8|2.97
10532|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|1012169|2020-08-06|2020-09-02|8.43|2.01
10532|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|1012169|2019-08-08|2019-09-04|9.88|4.44
10532|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|1012169|2018-08-08|2018-09-05|10.9|3.87
10532|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|1012169|2017-08-10|2017-09-01|10.5|2.74
10532|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|1012169|2016-08-11|2016-09-02|9.95|5.34
10532|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|1012169|2015-08-06|2015-09-03|0.5|3.68
10532|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|1012169|2015-08-06|2015-09-03|6.16|3.68
10532|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|1012169|2014-07-31|2014-09-02|6.19|4.20
10532|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|1012169|2013-08-12|2013-09-03|4.28|4.41
10532|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|1012169|2012-08-09|2012-09-25|4.41|5.29
10532|MSCI_EEM_SMALLCAP|3152|TWD|Communications Equipment|1012169|2011-08-04|2011-09-22|5.5|5.62
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|102314|2022-04-11|2022-04-28|1.5|4.77
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|102314|2021-10-20|2021-11-09|1.75|10.26
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|102314|2021-04-07|2021-04-23|1.25|9.27
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|102314|2020-03-10|2020-03-27|1.25|6.58
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|102314|2019-03-28|2019-04-26|1.25|5.48
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|102314|2018-11-16|2018-12-14|1|8.57
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|102314|2018-03-05|2018-03-22|1.25|3.41
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|102314|2017-08-22|2017-09-08|5|5.88
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|102314|2017-04-06|2017-04-25|5|3.22
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|102314|2016-05-12|2016-05-27|4|3.08
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|102314|2015-05-04|2015-05-20|4|2.42
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|102314|2014-05-12|2014-05-28|12|2.93
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|102314|2013-05-14|2013-05-29|12|4.00
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|102314|2012-05-24|2012-06-25|12|5.02
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|102314|2011-05-24|2011-06-22|10|4.51
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|102314|2010-05-24|2010-06-23|6|7.57
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|102314|2009-04-15|2009-05-15|6|19.88
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|102314|2008-02-27|2008-03-27|4|6.74
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|102314|2007-04-04|2007-04-30|1.2|4.43
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Oil, Gas & Consumable Fuels|102314|2006-03-22|2006-04-20|1.2|4.51
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2022-07-21|2022-08-25|0.18165|6.60
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2022-04-20|2022-04-29|0.356978|3.31
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2021-12-23|2022-01-20|0.130943|5.95
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2021-07-26|2021-08-19|0.13316|4.86
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2021-04-20|2021-04-30|0.365561|2.51
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2020-12-21|2021-01-20|0.12939|1.28
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2020-08-18|2020-08-26|0.077852|2.30
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2019-12-19|2020-01-23|0.16911|2.75
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2019-07-29|2019-08-09|0.10183|2.56
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2019-05-07|2019-05-15|0.0879888|1.65
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2018-08-16|2018-08-27|0.0559955|1.46
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2018-05-04|2018-05-15|0.0459997|0.55
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2017-07-14|2017-07-25|0.0438173|0.87
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2015-04-16|2015-04-28|0.0402583|1.06
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2014-12-08|2015-01-26|0.08299|4.36
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2014-06-24|2014-07-25|0.09989|3.69
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2014-04-15|2014-04-30|0.0859263|0.95
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2013-12-16|2014-01-27|0.10584|2.14
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2013-06-24|2013-07-25|0.12815|1.13
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2013-04-08|2013-04-23|0.0034923|0.03
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2012-06-21|2012-07-17|0.06223|3.65
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2012-03-30|2012-04-11|0.1576802|1.31
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2011-12-06|2012-01-24|0.13197|3.56
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2011-06-14|2011-07-11|0.12817|2.70
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2011-04-19|-0001-11-30|0.1080771|0.92
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2010-12-13|2011-01-27|0.11055|2.12
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2010-06-15|2010-07-23|0.10736|2.33
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2010-04-09|-0001-11-30|0.07531|0.50
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2009-12-07|2010-01-28|0.1|2.67
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2009-06-19|2009-07-10|0.1|4.58
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2009-04-09|2009-04-24|0.21421|3.09
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2008-11-27|2009-01-27|0.12167|4.96
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2008-06-18|2008-07-03|0.11798|2.16
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2008-04-18|2008-04-30|0.0907|0.59
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2007-12-04|2008-01-29|0.15047|1.66
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2007-06-19|2007-07-25|0.1038|1.68
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2007-04-16|2007-04-24|0.0737|0.54
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2006-12-06|2007-01-24|0.09664|3.01
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2006-06-12|2006-07-26|0.09424|4.80
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2006-04-24|2006-05-23|0.08522|0.90
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2005-12-06|2006-01-25|0.08436|4.16
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2005-07-01|2005-07-22|0.08051|5.14
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2005-05-02|2005-05-18|0.14562|2.09
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2004-12-09|2005-01-26|0.064|1,953.93
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2004-06-28|2004-07-15|0.0445|3,046.66
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2004-05-03|2004-05-14|0.13277|3,473.95
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2003-04-24|2003-05-09|0.02603|2,085.22
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2002-12-16|2003-01-22|0.04145|3,296.11
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2001-08-09|2001-08-22|0.0187|3,822.00
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|2001-04-17|2001-04-26|0.01352|3,023.14
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|1999-05-03|1999-05-25|0.00981|3,125.46
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|1998-04-29|1998-05-12|0.031|5,246.94
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|1996-04-16|1996-04-26|0.00662|1,175.58
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|1995-03-13|1995-03-27|0.0438|3,555.48
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Machinery|18766|1994-03-07|1994-03-25|0|0.00
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Equity Real Estate Investment Trusts (REITs)|961692|2022-07-06|2022-07-11|55.3|8.03
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Equity Real Estate Investment Trusts (REITs)|961692|2021-12-01|2021-12-06|56.6|7.64
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Equity Real Estate Investment Trusts (REITs)|961692|2021-06-30|2021-07-05|54.08|7.62
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Equity Real Estate Investment Trusts (REITs)|961692|2020-12-02|2020-12-07|52|8.03
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Equity Real Estate Investment Trusts (REITs)|961692|2020-07-08|2020-07-13|57.16|8.25
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Equity Real Estate Investment Trusts (REITs)|961692|2019-12-04|2019-12-09|54.89|7.57
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Equity Real Estate Investment Trusts (REITs)|961692|2019-07-03|2019-07-08|55.38|7.37
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Equity Real Estate Investment Trusts (REITs)|961692|2018-12-05|2018-12-10|51.3|8.04
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Equity Real Estate Investment Trusts (REITs)|961692|2018-07-04|2018-07-09|50.81|7.83
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Equity Real Estate Investment Trusts (REITs)|961692|2017-12-06|2017-12-11|47.02|7.00
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Equity Real Estate Investment Trusts (REITs)|961692|2017-07-05|2017-07-10|45.01|7.41
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Equity Real Estate Investment Trusts (REITs)|961692|2016-12-07|2016-12-12|43.04|6.83
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Equity Real Estate Investment Trusts (REITs)|961692|2016-06-27|2016-07-04|30.07|3.07
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Metals & Mining|19483|2022-07-07|2022-07-14|17.549319|9.39
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Metals & Mining|19483|2015-04-01|2015-04-03|0.9836066|3.49
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Metals & Mining|19483|2014-09-03|2014-09-05|1|8.11
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Metals & Mining|19483|2014-04-04|2014-04-08|0.8898887|4.53
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Metals & Mining|19483|2013-05-14|2013-05-16|0.86038|2.66
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Metals & Mining|19483|2012-05-15|2012-05-17|0.62187|1.83
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Metals & Mining|19483|2011-05-06|2011-05-10|0.1476|0.63
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Metals & Mining|19483|2010-05-24|2010-05-26|0.4583|1.19
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Water Utilities|18652|2022-09-21|2022-11-14|0.1548696|2.77
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Water Utilities|18652|2022-06-22|2022-08-12|0.1401344|5.58
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Water Utilities|18652|2022-03-23|2022-05-16|0.0893279|4.64
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Water Utilities|18652|2021-09-27|2021-11-19|0.1513278|20.74
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Water Utilities|18652|2021-09-27|2021-11-19|0.2776566|20.74
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Water Utilities|18652|2021-06-23|2021-08-16|0.1455079|17.14
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Water Utilities|18652|2021-03-25|2021-05-18|0.1710101|18.89
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Equity Real Estate Investment Trusts (REITs)|19386|2022-04-25|2022-04-27|0.1027|3.53
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Equity Real Estate Investment Trusts (REITs)|19386|2021-05-05|2021-05-07|0.0217|1.19
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Equity Real Estate Investment Trusts (REITs)|19386|2020-07-23|2020-07-27|0.02017|0.84
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Equity Real Estate Investment Trusts (REITs)|19386|2019-05-31|2019-06-10|0.03235|2.89
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Equity Real Estate Investment Trusts (REITs)|19386|2018-05-31|2018-06-04|0.17552|7.57
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Equity Real Estate Investment Trusts (REITs)|19386|2016-05-24|2016-05-26|0.09676|3.53
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Equity Real Estate Investment Trusts (REITs)|19386|2015-05-26|2015-05-28|0.09651|3.09
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Equity Real Estate Investment Trusts (REITs)|19386|2014-05-26|2014-05-28|0.1231|4.33
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Equity Real Estate Investment Trusts (REITs)|19386|2013-05-09|2013-05-13|0.08|2.56
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Equity Real Estate Investment Trusts (REITs)|19386|2012-04-30|2012-05-03|0.04743|2.02
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Equity Real Estate Investment Trusts (REITs)|19386|2011-03-31|2011-04-04|0.070197|2.57
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Specialty Retail|1164167|2021-12-23|2022-05-08|0.1228014|1.29
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Specialty Retail|1164167|2021-04-29|2021-05-07|0.0186497|0.11
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Specialty Retail|1164167|2020-12-23|2021-05-07|0.0672358|0.45
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2022-09-21|2022-09-26|40|6.05
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2022-03-09|2022-03-14|20|3.71
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2021-09-21|2021-09-27|40|6.07
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2021-03-03|2021-03-08|40|7.20
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2020-09-22|2020-09-28|35|4.40
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2020-06-10|2020-06-15|25|4.24
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2020-03-04|2020-03-09|25|4.23
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2019-09-25|2019-09-30|20|2.66
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2018-03-14|2018-03-19|5|2.79
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2017-09-27|2017-10-02|5|0.96
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2016-10-12|2016-10-17|12|9.39
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2016-05-23|2016-05-30|38|6.01
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2016-03-14|2016-03-22|12|2.18
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2015-10-05|2015-10-12|1|1.33
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2014-11-10|2014-11-17|2|0.72
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2013-10-07|2013-10-14|14|4.91
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2013-03-11|2013-03-18|14|3.77
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2012-10-08|2012-10-15|10|1.70
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2011-10-10|2011-10-17|7.5|1.76
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2010-10-04|2010-10-11|5|1.36
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2009-10-05|2009-10-12|5|0.94
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Metals & Mining|50696|2008-10-06|2008-10-13|10|2.85
10543|MSCI_EEM_SMALLCAP|8076|TWD|Electronic Equipment, Instruments & Components|1012926|2022-08-30|2022-10-04|0.2|0.60
10543|MSCI_EEM_SMALLCAP|8076|TWD|Electronic Equipment, Instruments & Components|1012926|2022-08-30|2022-10-04|0.1|2.41
10543|MSCI_EEM_SMALLCAP|8076|TWD|Electronic Equipment, Instruments & Components|1012926|2021-09-22|2021-10-14|0.5|1.66
10543|MSCI_EEM_SMALLCAP|8076|TWD|Electronic Equipment, Instruments & Components|1012926|2020-08-20|2020-09-25|0.26223|0.87
10543|MSCI_EEM_SMALLCAP|8076|TWD|Electronic Equipment, Instruments & Components|1012926|2019-09-06|2019-09-27|0.1|2.46
10543|MSCI_EEM_SMALLCAP|8076|TWD|Electronic Equipment, Instruments & Components|1012926|2019-09-06|2019-09-27|0.9|2.22
10543|MSCI_EEM_SMALLCAP|8076|TWD|Electronic Equipment, Instruments & Components|1012926|2018-08-28|2018-09-27|0.7|1.45
10546|MSCI_EEM_SMALLCAP|344820|KRW|Building Products|1159369|2022-06-29|2022-07-27|1000|4.74
10546|MSCI_EEM_SMALLCAP|344820|KRW|Building Products|1159369|2021-12-29|2022-04-25|1400|3.93
10546|MSCI_EEM_SMALLCAP|344820|KRW|Building Products|1159369|2021-06-29|2021-07-27|1000|4.91
10546|MSCI_EEM_SMALLCAP|344820|KRW|Building Products|1159369|2020-12-29|2021-04-26|2100|5.35
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2022-08-01|2022-08-19|0.19|3.40
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2021-11-25|2021-12-08|0.14|2.84
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2021-08-03|2021-08-20|0.19|2.28
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2020-11-27|2020-12-09|0.09|3.53
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2020-08-06|2020-08-21|0.12|4.44
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2019-11-28|2019-12-12|0.1|3.08
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2019-08-06|2019-08-22|0.14|3.33
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2018-11-27|2018-12-07|0.08|3.13
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2018-08-06|2018-08-23|0.15|2.91
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2017-11-23|2017-12-08|0.1|2.17
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2017-08-03|2017-08-25|0.15|2.29
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2016-11-23|2016-12-09|0.1|1.62
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2016-08-02|2016-08-24|0.12|1.61
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2015-11-24|2015-12-09|0.08|1.38
10547|MSCI_EEM_SMALLCAP|EPG|THB|Chemicals|943699|2015-08-06|2015-08-27|0.08|0.85
10548|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|102671|2022-03-10|2022-05-20|0.25|1.85
10548|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|102671|2021-03-11|2021-05-21|0.5|2.38
10548|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|102671|2020-08-26|2020-10-21|0.2|2.05
10548|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|102671|2020-03-11|2020-05-15|0.2|1.29
10548|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|102671|2019-03-13|2019-05-17|0.2|1.92
10548|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|102671|2018-03-07|2018-05-18|0.17|0.93
10548|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|102671|2017-03-07|2017-05-19|0.2|1.15
10548|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|102671|2016-08-25|2016-09-09|0.1|1.17
10548|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|102671|2016-03-08|2016-05-19|0.2|1.40
10548|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|102671|2015-03-09|2015-05-14|0.15|1.92
10548|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|102671|2014-03-18|2014-05-15|0.05|3.27
10548|MSCI_EEM_SMALLCAP|PTG|THB|Specialty Retail|102671|2013-12-13|2013-12-27|0.06|1.69
10549|MSCI_EEM_SMALLCAP|658|HKD|Electrical Equipment|50039|2020-05-26|2020-06-12|0.2|4.34
10549|MSCI_EEM_SMALLCAP|658|HKD|Electrical Equipment|50039|2019-05-28|2019-06-14|0.08|1.48
10549|MSCI_EEM_SMALLCAP|658|HKD|Electrical Equipment|50039|2018-05-23|2018-06-15|0.18|1.54
10549|MSCI_EEM_SMALLCAP|658|HKD|Electrical Equipment|50039|2017-05-23|2017-06-09|0.23|2.87
10549|MSCI_EEM_SMALLCAP|658|HKD|Electrical Equipment|50039|2016-06-21|2016-07-29|0.23|4.06
10549|MSCI_EEM_SMALLCAP|658|HKD|Electrical Equipment|50039|2011-06-02|2011-06-27|0.33|3.30
10549|MSCI_EEM_SMALLCAP|658|HKD|Electrical Equipment|50039|2010-06-10|2010-07-02|0.3|1.79
10549|MSCI_EEM_SMALLCAP|658|HKD|Electrical Equipment|50039|2009-06-11|2009-07-03|0.25|1.57
10549|MSCI_EEM_SMALLCAP|658|HKD|Electrical Equipment|50039|2008-06-12|2008-07-11|0.08|0.58
10550|MSCI_EEM_SMALLCAP|906|HKD|Containers & Packaging|100069|2022-09-05|2022-09-26|0.139|7.49
10550|MSCI_EEM_SMALLCAP|906|HKD|Containers & Packaging|100069|2022-06-01|2022-06-23|0.115|7.72
10550|MSCI_EEM_SMALLCAP|906|HKD|Containers & Packaging|100069|2021-09-01|2021-09-17|0.135|6.71
10550|MSCI_EEM_SMALLCAP|906|HKD|Containers & Packaging|100069|2021-06-02|2021-06-23|0.11|8.02
10550|MSCI_EEM_SMALLCAP|906|HKD|Containers & Packaging|100069|2021-06-02|2021-06-23|0.067|8.02
10550|MSCI_EEM_SMALLCAP|906|HKD|Containers & Packaging|100069|2020-09-02|2020-09-18|0.053|6.12
10550|MSCI_EEM_SMALLCAP|906|HKD|Containers & Packaging|100069|2020-09-02|2020-09-18|0.091|6.12
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2022-05-09|2022-05-11|0.6|3.84
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2021-10-11|2021-10-13|0.6|3.00
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2021-05-10|2021-05-12|0.6|2.51
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2020-10-12|2020-10-14|0.55|2.68
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2020-05-11|2020-05-13|0.55|3.54
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2019-10-04|2019-10-08|0.55|2.70
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2019-05-03|2019-05-07|0.55|2.61
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2018-10-15|2018-10-17|0.5|2.61
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2018-05-10|2018-05-14|0.5|2.21
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2017-10-12|2017-10-16|0.45|1.98
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2017-05-04|2017-05-09|0.45|2.16
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2016-08-04|2016-08-09|0.45|2.31
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2016-04-28|2016-05-03|0.45|1.11
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2015-05-07|2015-05-11|0.9|2.14
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2013-12-17|2013-12-20|0.85|3.80
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2013-05-13|2013-05-16|0.85|1.96
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2012-05-14|2012-05-17|0.85|2.85
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2011-05-19|2011-05-24|0.75|3.06
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2010-05-17|2010-05-20|0.5|8.23
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2010-05-17|2010-05-20|0.5|2.74
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2009-06-04|2009-06-09|0.5|3.85
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2008-06-16|2008-06-19|0.5|3.33
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2007-06-14|2007-06-19|0.25|1.72
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2006-11-13|2006-11-15|0.9|8.74
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Food Products|27134|2003-07-25|2003-07-29|0.15|4.05
10553|MSCI_EEM_SMALLCAP|2208|TWD|Machinery|103219|2016-07-11|2016-08-05|0.5|2.67
10553|MSCI_EEM_SMALLCAP|2208|TWD|Machinery|103219|2015-07-20|2015-08-11|0.5|2.75
10553|MSCI_EEM_SMALLCAP|2208|TWD|Machinery|103219|2014-07-17|2014-08-08|0.5|2.25
10553|MSCI_EEM_SMALLCAP|2208|TWD|Machinery|103219|2013-07-17|2013-08-08|0.8|3.29
10553|MSCI_EEM_SMALLCAP|2208|TWD|Machinery|103219|2012-07-19|2012-08-13|1|3.45
10553|MSCI_EEM_SMALLCAP|2208|TWD|Machinery|103219|2011-06-28|2011-07-20|1.8|4.90
10553|MSCI_EEM_SMALLCAP|2208|TWD|Machinery|103219|2010-07-29|2010-08-18|1.1|2.97
10553|MSCI_EEM_SMALLCAP|2208|TWD|Machinery|103219|2009-09-03|2009-09-30|1|2.47
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2022-06-16|2022-07-15|4.5|8.32
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2021-10-14|2021-11-18|1|7.17
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2021-06-17|2021-07-16|3.5|14.06
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2020-10-21|2020-11-19|1|9.95
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2020-07-23|2020-08-20|3.610441|7.38
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2019-07-16|2019-08-15|3|7.32
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2018-07-24|2018-08-24|2.5|7.59
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2017-07-27|2017-08-25|3.8|9.13
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2016-07-29|2016-08-19|3.5|9.27
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2015-07-16|2015-08-14|3.8|10.98
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2014-07-24|2014-08-14|1.5|3.61
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2013-07-24|2013-08-16|3.5|5.91
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2012-07-11|2012-07-27|4.8|9.21
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2011-07-11|2011-07-29|6|7.77
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2010-07-22|2010-08-13|6|8.83
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2009-08-26|2009-09-30|2.5|4.21
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2008-07-07|2008-09-30|4|4.48
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2007-09-03|2007-09-29|3|4.32
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2006-08-29|2006-09-29|0.94334|2.74
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2005-08-04|2005-08-30|0.99985|4.06
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2004-08-12|2004-09-06|0.5986|2.36
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2002-08-19|2002-09-19|1|6.33
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2001-08-14|-0001-11-30|2.5|13.29
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate Management & Development|103654|2000-07-29|-0001-11-30|1.5|2.71
10555|MSCI_EEM_SMALLCAP|6244|TWD|Semiconductors & Semiconductor Equipment|1012748|2022-07-28|2022-08-24|0.2|0.73
10555|MSCI_EEM_SMALLCAP|6244|TWD|Semiconductors & Semiconductor Equipment|1012748|2021-08-17|2021-09-10|0.2|0.71
10555|MSCI_EEM_SMALLCAP|6244|TWD|Semiconductors & Semiconductor Equipment|1012748|2014-07-16|2014-08-08|0.121425|1.67
10555|MSCI_EEM_SMALLCAP|6244|TWD|Semiconductors & Semiconductor Equipment|1012748|2014-07-16|2014-08-08|0.378651|1.26
10555|MSCI_EEM_SMALLCAP|6244|TWD|Semiconductors & Semiconductor Equipment|1012748|2011-07-11|2011-08-12|5.5|7.35
10555|MSCI_EEM_SMALLCAP|6244|TWD|Semiconductors & Semiconductor Equipment|1012748|2010-07-19|2010-09-03|0.899861|1.15
10556|MSCI_EEM_SMALLCAP|2867|TWD|Insurance|103437|2015-08-03|2015-08-28|0.3|1.52
10556|MSCI_EEM_SMALLCAP|2867|TWD|Insurance|103437|2011-09-09|2011-09-29|0.22|-
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2022-06-23|2022-07-20|0.85|1.91
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2021-06-28|2021-07-22|0.8|2.25
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2020-06-23|2020-07-17|1.8|4.52
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2019-07-19|2019-08-15|1.7|3.56
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2018-07-18|2018-08-10|2.05|4.61
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2017-07-14|2017-08-10|2.12|3.57
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2016-07-25|2016-08-19|1.4|2.45
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2015-08-11|2015-09-08|0.74|2.19
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2014-07-28|2014-08-22|1.1|3.04
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2013-08-19|2013-10-03|0.35|0.85
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2012-08-14|2012-10-03|0.3|0.98
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2011-08-17|2011-09-28|0.4|1.13
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2010-06-07|2010-06-29|1.45|3.06
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2009-08-24|2009-09-18|0.3|0.87
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2008-08-14|2008-09-10|0.55|2.35
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2007-08-23|2007-09-20|0.5|1.37
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2006-07-31|2006-08-23|1.5|5.25
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2005-08-04|2005-09-05|1.9884|4.60
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2004-08-06|2004-09-03|1.7887|3.41
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2003-08-04|2003-08-27|0.95|1.88
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|2002-08-15|2002-09-12|0.25|1.08
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|1999-07-22|-0001-11-30|1.1|4.95
10557|MSCI_EEM_SMALLCAP|1319|TWD|Auto Components|103021|1995-08-24|1995-10-26|2|3.34
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2022-09-22|2022-10-11|1|1.79
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2022-08-22|2022-09-09|1.5|2.34
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2022-07-19|2022-09-16|0.5|2.17
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2022-02-17|2022-03-11|2|1.83
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2021-09-16|2021-11-18|2|0.83
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2020-09-14|2020-10-21|1.2|0.83
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2020-02-07|2020-02-25|0.5|0.84
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2019-07-19|2019-08-29|0.9|0.68
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2019-03-26|2019-04-12|0.5|0.62
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2018-08-01|2018-09-04|0.75|0.53
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2018-02-09|2018-02-27|0.5|0.32
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2017-08-02|2017-09-05|0.35|0.56
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2017-02-09|2017-02-23|0.35|0.56
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2016-11-15|2016-12-02|0.35|0.63
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2016-03-17|2016-03-30|0.3|0.87
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2016-02-04|2016-02-18|0.3|0.89
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2015-11-06|2015-12-03|0.3|0.85
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2015-03-10|2015-03-24|2.5|1.99
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2015-02-03|2015-02-18|2.5|1.82
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2014-11-20|2014-12-05|2.5|1.13
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2014-07-17|2014-08-25|2.75|1.96
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2013-11-12|2013-11-25|2.5|4.25
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2013-07-18|2013-08-25|2.25|3.03
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2013-02-15|2013-02-28|1.75|2.64
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2012-07-16|2012-08-25|2|1.62
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2011-07-14|2011-08-09|2|1.78
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2010-11-10|-0001-11-30|2|1.63
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2010-06-30|2010-07-17|3|1.91
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2009-12-03|-0001-11-30|2.75|3.89
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2009-07-20|2009-07-31|2|5.64
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2009-05-07|-0001-11-30|2.5|5.52
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2008-09-12|2008-09-27|2|2.89
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2008-01-08|-0001-11-30|2.5|1.44
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2007-08-24|2007-10-11|2.5|1.70
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2006-09-05|-0001-11-30|2.5|1.35
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2005-09-13|-0001-11-30|1.2|0.72
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2004-09-09|-0001-11-30|0.8|3.10
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2003-09-08|2003-09-24|0.5|3.66
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2002-08-21|2002-10-07|0.8|6.25
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2001-08-10|2001-09-28|0.7|9.93
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|2000-08-14|2000-11-03|0.7|10.14
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|1999-07-19|1999-10-06|0.7|4.67
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|1998-08-17|1998-11-10|0.7|6.09
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Oil, Gas & Consumable Fuels|947157|1997-10-13|1998-01-09|1.25|7.86
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|18223|2022-08-12|2022-09-04|1.25|0.48
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|18223|2020-07-16|2020-08-14|5|4.22
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|18223|2018-08-01|2018-08-14|2.5|2.49
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|18223|2018-02-15|2018-02-28|2.5|3.50
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|18223|2017-07-31|2017-08-14|2.5|3.32
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|18223|2017-06-06|2017-06-16|3|2.13
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|18223|2017-02-02|2017-02-20|2|1.68
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|18223|2016-03-16|2016-03-31|2|2.57
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|18223|2015-10-27|2015-11-10|2|1.64
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|18223|2015-06-04|2015-06-17|2|1.65
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|18223|2014-08-04|2014-08-16|2|1.60
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|18223|2014-02-05|2014-02-17|2|6.54
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|18223|2013-08-12|2013-08-26|2|7.05
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|18223|2013-05-20|2013-06-05|1|3.06
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|18223|2013-02-11|2013-02-28|1|2.49
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|18223|2012-11-02|2012-11-19|1|3.10
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|18223|2012-08-01|2012-08-17|1|3.39
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|18223|2012-01-31|2012-02-15|1.8|2.01
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|18223|2011-08-17|2011-08-25|1.5|0.96
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|18223|2010-09-21|2010-09-27|1.5|0.54
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|18223|2009-08-27|2009-09-04|0.5|0.73
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Construction & Engineering|18223|2009-02-12|2009-02-24|1|0.89
10560|MSCI_EEM_SMALLCAP|41190|KRW|Capital Markets|979333|2018-12-27|2019-04-05|10|0.40
10560|MSCI_EEM_SMALLCAP|41190|KRW|Capital Markets|979333|2017-12-27|2018-04-06|20|0.59
10560|MSCI_EEM_SMALLCAP|41190|KRW|Capital Markets|979333|2016-12-28|2017-04-07|15|2.28
10560|MSCI_EEM_SMALLCAP|41190|KRW|Capital Markets|979333|2014-12-29|2015-04-10|15|4.55
10560|MSCI_EEM_SMALLCAP|41190|KRW|Capital Markets|979333|2011-12-28|2012-04-27|10|3.16
10560|MSCI_EEM_SMALLCAP|41190|KRW|Capital Markets|979333|2010-12-29|2011-04-06|20|5.56
10560|MSCI_EEM_SMALLCAP|41190|KRW|Capital Markets|979333|2009-12-29|2010-04-06|10|2.86
10560|MSCI_EEM_SMALLCAP|41190|KRW|Capital Markets|979333|2007-12-27|2008-04-04|30|3.70
10560|MSCI_EEM_SMALLCAP|41190|KRW|Capital Markets|979333|2006-12-27|2007-04-05|50|5.12
10560|MSCI_EEM_SMALLCAP|41190|KRW|Capital Markets|979333|2005-12-28|2006-04-06|50|3.57
10560|MSCI_EEM_SMALLCAP|41190|KRW|Capital Markets|979333|2003-12-29|2004-04-09|25|3.74
10560|MSCI_EEM_SMALLCAP|41190|KRW|Capital Markets|979333|2001-12-27|2002-04-06|250|0.29
10560|MSCI_EEM_SMALLCAP|41190|KRW|Capital Markets|979333|2001-01-02|-0001-11-30|2000|1.60
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2022-09-02|2022-10-27|1|4.42
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2022-02-16|2022-03-11|2|5.93
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2021-09-06|2021-10-08|0.6|2.78
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2021-03-18|2021-04-10|1.4|3.80
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2020-09-11|2020-10-28|1.55|7.97
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2020-02-14|2020-03-06|3.6|4.88
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2019-09-18|2019-10-26|0.75|3.68
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2019-02-15|2019-03-10|3.25|6.43
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2018-09-11|2018-10-19|1.5|3.18
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2018-03-19|2018-04-11|2.5|1.87
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2017-09-11|2017-10-19|0.5|1.88
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2017-03-23|2017-04-15|2.5|2.35
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2016-09-07|2016-10-19|2|1.49
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2016-03-08|2016-03-30|2|2.41
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2015-08-14|2015-09-24|2|2.36
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2015-03-23|2015-04-17|3|2.88
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2014-08-13|2014-09-27|3|2.35
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2014-03-20|2014-04-14|3.5|3.48
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2013-08-12|2013-09-22|3|4.67
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2013-03-18|2013-04-12|3|3.90
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2012-08-21|2012-09-29|4|2.58
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2012-02-15|2012-03-14|2|2.64
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2011-08-26|2011-09-12|4|1.96
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2011-03-22|2011-03-25|1|0.33
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2010-03-26|2010-04-03|100|4.73
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2009-12-21|2009-12-24|6|1.43
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2009-09-09|2009-10-01|14|1.70
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2008-12-29|2009-01-02|4.5|2.47
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2008-09-10|2008-10-03|7|1.81
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2007-12-26|2007-12-31|4|1.50
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2007-09-05|2007-09-27|6|2.11
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2007-02-05|2007-02-20|3.5|1.58
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2006-09-01|2006-09-19|5|1.58
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2006-02-01|2006-02-09|3|1.25
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2005-09-02|2005-09-20|7.5|1.67
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2004-09-02|2004-09-20|6.5|2.57
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2003-09-12|2003-09-29|4|1.31
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2002-09-11|2002-09-23|2.75|0.82
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Construction & Engineering|18114|2001-08-30|2001-09-22|6.7|7.01
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2022-09-23|-0001-11-30|0.0825|3.29
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2022-04-15|-0001-11-30|0.0825|3.59
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2021-10-06|-0001-11-30|0.0825|4.31
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2021-04-15|2021-05-05|0.165|2.53
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2020-04-23|-0001-11-30|0.15|5.07
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2019-04-04|2019-05-24|0.15|3.61
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2018-05-03|2018-05-24|0.15|3.37
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2017-05-04|2017-05-25|0.15|2.42
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2016-03-31|2016-04-23|0.125|1.67
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2015-05-05|2015-05-26|0.1|1.31
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2014-05-07|2014-05-27|0.1|1.90
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2013-05-02|2013-05-24|0.05|1.79
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2012-05-03|2012-05-24|0.05|2.33
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2011-05-05|2011-05-27|0.05|2.56
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Food Products|941309|2010-05-06|-0001-11-30|0.05|2.60
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|41694|2022-09-14|2022-09-30|0.025|3.70
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|41694|2022-06-14|2022-06-30|0.05|2.94
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|41694|2022-03-14|2022-03-31|0.025|2.28
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|41694|2021-12-14|2021-12-31|0.025|1.79
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|41694|2021-06-14|2021-06-30|0.025|0.85
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|41694|2020-03-12|2020-03-30|0.025|3.83
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|41694|2019-12-12|2019-12-31|0.025|3.56
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|41694|2019-09-12|2019-09-30|0.025|3.10
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|41694|2019-06-13|2019-06-28|0.015|3.09
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|41694|2019-06-13|2019-06-28|0.025|3.09
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|41694|2019-03-13|2019-03-29|0.025|3.07
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|41694|2018-12-12|2018-12-28|0.025|3.07
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Specialty Retail|41694|2018-09-12|2018-09-28|0.025|1.98
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|103797|2022-06-08|2022-07-07|2.8|8.05
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|103797|2021-06-10|2021-07-07|1.7|5.41
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|103797|2020-06-09|2020-07-10|1.2|4.10
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|103797|2019-06-19|2019-07-18|1.3|3.95
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|103797|2018-06-19|2018-07-18|2.5|5.88
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|103797|2017-06-30|2017-07-28|1|2.97
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|103797|2016-06-16|2016-07-12|0.7|2.48
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|103797|2015-06-18|2015-07-15|1|3.32
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|103797|2014-07-01|2014-07-15|2.6|4.83
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|103797|2013-07-12|2013-07-31|1.5|2.74
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|103797|2012-07-16|2012-07-31|2|4.87
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|103797|2011-06-30|2011-08-05|3|4.13
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|103797|2010-07-13|2010-08-20|2.59696|4.09
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|103797|2009-08-06|2009-09-11|1.79428|3.09
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|103797|2008-07-24|2008-09-03|1.79438|1.96
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|103797|2007-09-20|2007-10-25|2.99106|2.50
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|103797|2006-07-20|2006-08-25|3|3.33
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|103797|2005-07-14|2005-08-19|2.3|3.13
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|103797|2004-07-07|2004-08-06|2|2.29
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|103797|2003-07-10|-0001-11-30|2.23|4.33
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|103797|2002-06-07|2002-07-12|1.27|3.94
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate Management & Development|103797|2001-10-11|2001-11-09|0.68|5.91
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Professional Services|1166358|2022-05-02|2022-05-16|0.013061|0.16
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Professional Services|1166358|2021-12-23|2022-04-14|0.0661341|1.43
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Professional Services|1166358|2021-04-27|2021-05-26|0.0209736|0.15
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2022-09-19|2022-10-27|10|1.38
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2021-08-18|2021-10-23|8|2.24
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2020-08-20|2020-10-29|5|2.82
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2019-08-22|2019-10-26|7|3.61
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2018-08-23|2018-10-29|7.5|1.82
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2017-08-16|2017-10-29|5|1.86
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2016-08-25|2016-10-30|2|1.24
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2014-08-21|2014-10-26|3.5|3.72
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2013-08-22|2013-10-21|3.5|5.05
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2012-08-23|-0001-11-30|3.5|4.10
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2011-08-25|2011-09-23|3.25|3.37
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2010-09-02|2010-10-01|3.25|2.66
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2009-08-18|2009-10-05|3.25|3.46
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2008-08-20|2008-10-06|4.25|3.39
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2007-08-14|2007-10-15|4.25|3.32
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2006-08-16|2006-10-05|4.25|4.17
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2005-07-29|2005-10-05|3.75|3.53
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2004-07-30|2004-10-05|3|5.67
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2003-07-30|2003-10-10|2.5|6.39
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2002-07-29|2002-10-26|2.5|7.36
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Chemicals|18165|2001-07-17|2001-10-15|2.7|10.11
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Chemicals|102163|2022-06-16|2022-07-15|0.055|3.45
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Chemicals|102163|2022-06-16|2022-07-15|0.185|2.66
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Chemicals|102163|2021-06-16|2021-07-15|0.141|1.77
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Chemicals|102163|2021-06-16|2021-07-15|0.05|4.69
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Chemicals|102163|2020-09-29|2020-10-28|0.183|3.16
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Chemicals|102163|2019-06-21|2019-07-22|0.063|2.71
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Chemicals|102163|2019-06-21|2019-07-22|0.223|2.11
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2022-04-07|2022-05-05|2.4|2.96
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2021-07-16|2021-08-13|2.59999|3.76
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2020-07-09|2020-08-05|3.024261|3.51
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2019-07-04|2019-08-02|2.496941|3.69
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2018-07-05|2018-08-02|3.75|5.36
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2017-07-19|2017-08-15|4.2|5.18
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2016-07-04|2016-07-26|3.854448|5.28
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2015-06-29|2015-07-24|2.994655|4.56
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2014-07-16|2014-08-13|2.719478|3.67
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2013-07-22|2013-08-19|2.72973|6.77
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2012-07-25|2012-08-22|2.39895|5.39
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2011-08-04|2011-08-25|1.47017|4.02
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2010-08-09|2010-09-03|1|4.44
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2009-07-07|2009-07-29|1.49893|8.71
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2008-08-21|2008-09-17|2|7.58
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2007-09-12|2007-10-09|0.99467|2.29
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2006-09-07|2006-10-11|1.0668|4.52
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2005-09-01|2005-09-23|0.74359|2.56
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2004-08-03|2004-08-25|0.808|3.50
10569|MSCI_EEM_SMALLCAP|5388|TWD|Communications Equipment|103646|2003-08-06|2003-09-03|0.56|1.60
10570|MSCI_EEM_SMALLCAP|2233|HKD|Construction Materials|100126|2022-06-01|2022-07-29|0.1|8.40
10570|MSCI_EEM_SMALLCAP|2233|HKD|Construction Materials|100126|2021-06-02|2021-07-30|0.041|15.85
10570|MSCI_EEM_SMALLCAP|2233|HKD|Construction Materials|100126|2021-06-02|2021-07-30|0.104|15.85
10570|MSCI_EEM_SMALLCAP|2233|HKD|Construction Materials|100126|2020-07-02|2020-07-31|0.069|7.74
10570|MSCI_EEM_SMALLCAP|2233|HKD|Construction Materials|100126|2019-08-27|2019-09-27|0.0402|4.13
10570|MSCI_EEM_SMALLCAP|2233|HKD|Construction Materials|100126|2019-05-22|2019-07-31|0.016|2.86
10570|MSCI_EEM_SMALLCAP|2233|HKD|Construction Materials|100126|2018-08-28|2018-09-28|0.0137|3.06
10573|MSCI_EEM_SMALLCAP|3081|TWD|Semiconductors & Semiconductor Equipment|1012146|2022-07-25|2022-08-25|3.000016|2.32
10573|MSCI_EEM_SMALLCAP|3081|TWD|Semiconductors & Semiconductor Equipment|1012146|2022-07-25|2022-08-25|0.500002|6.56
10573|MSCI_EEM_SMALLCAP|3081|TWD|Semiconductors & Semiconductor Equipment|1012146|2021-08-16|2021-09-03|5|2.24
10573|MSCI_EEM_SMALLCAP|3081|TWD|Semiconductors & Semiconductor Equipment|1012146|2020-06-24|2020-07-22|4.000065|1.36
10573|MSCI_EEM_SMALLCAP|3081|TWD|Semiconductors & Semiconductor Equipment|1012146|2019-06-13|2019-07-08|5.000934|2.09
10573|MSCI_EEM_SMALLCAP|3081|TWD|Semiconductors & Semiconductor Equipment|1012146|2018-06-14|2018-07-06|5|1.54
10573|MSCI_EEM_SMALLCAP|3081|TWD|Semiconductors & Semiconductor Equipment|1012146|2017-06-03|2017-06-23|8|2.45
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Road & Rail|996059|2022-10-03|2023-01-06|0.1520551|11.50
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Road & Rail|996059|2022-07-01|2022-10-11|0.1465519|10.32
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Road & Rail|996059|2022-05-05|2022-05-16|0.2468344|8.08
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Road & Rail|996059|2022-05-05|2022-05-16|0.6020497|8.08
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Road & Rail|996059|2022-03-31|2022-07-05|0.1494542|2.98
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Road & Rail|996059|2021-12-30|2022-01-31|0.1253751|2.35
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Road & Rail|996059|2021-09-30|2021-11-03|0.0767745|2.28
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Health Care Providers & Services|13209|2022-03-22|-0001-11-30|0.25|3.47
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Health Care Providers & Services|13209|2021-03-23|-0001-11-30|0.28|2.84
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Health Care Providers & Services|13209|2020-02-24|-0001-11-30|0.28|3.94
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Health Care Providers & Services|13209|2019-04-01|-0001-11-30|3|4.71
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Health Care Providers & Services|13209|2018-03-21|-0001-11-30|4|5.16
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Health Care Providers & Services|13209|2017-03-13|-0001-11-30|3|3.20
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Health Care Providers & Services|13209|2016-03-30|-0001-11-30|5|4.50
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Health Care Providers & Services|13209|2015-03-17|-0001-11-30|5|3.33
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Health Care Providers & Services|13209|2014-03-13|-0001-11-30|3|4.49
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Health Care Providers & Services|13209|2013-04-17|-0001-11-30|1.8|4.50
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Health Care Providers & Services|13209|2013-03-25|-0001-11-30|1.8|4.99
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Health Care Providers & Services|13209|2012-04-02|-0001-11-30|1.1|3.70
10576|MSCI_EEM_SMALLCAP|JUST|INR|Interactive Media & Services|100244|2015-09-10|2015-10-30|2|0.25
10576|MSCI_EEM_SMALLCAP|JUST|INR|Interactive Media & Services|100244|2014-09-11|2014-10-24|2|0.12
10577|MSCI_EEM_SMALLCAP|1515|TWD|Machinery|103086|2022-06-09|2022-07-07|3|7.48
10577|MSCI_EEM_SMALLCAP|1515|TWD|Machinery|103086|2021-06-10|2021-07-07|3.6|4.52
10577|MSCI_EEM_SMALLCAP|1515|TWD|Machinery|103086|2020-07-14|2020-08-13|3|3.71
10577|MSCI_EEM_SMALLCAP|1515|TWD|Machinery|103086|2019-06-27|2019-07-26|2|2.32
10577|MSCI_EEM_SMALLCAP|1515|TWD|Machinery|103086|2018-07-12|2018-08-09|1.2|3.00
10577|MSCI_EEM_SMALLCAP|1515|TWD|Machinery|103086|2017-07-27|2017-08-24|0.5|1.76
10577|MSCI_EEM_SMALLCAP|1515|TWD|Machinery|103086|2016-08-18|2016-09-14|0.5|3.45
10577|MSCI_EEM_SMALLCAP|1515|TWD|Machinery|103086|2014-07-04|2014-08-06|0.5|4.52
10577|MSCI_EEM_SMALLCAP|1515|TWD|Machinery|103086|2005-07-25|2005-08-17|0.6|6.28
10577|MSCI_EEM_SMALLCAP|1515|TWD|Machinery|103086|2004-08-24|2004-09-17|0.4|3.81
10577|MSCI_EEM_SMALLCAP|1515|TWD|Machinery|103086|2003-08-18|2003-09-12|0.4|2.99
10577|MSCI_EEM_SMALLCAP|1515|TWD|Machinery|103086|2001-09-11|2001-09-27|0.2|3.48
10577|MSCI_EEM_SMALLCAP|1515|TWD|Machinery|103086|1996-08-05|-0001-11-30|1.2|-
10577|MSCI_EEM_SMALLCAP|1515|TWD|Machinery|103086|1995-08-18|-0001-11-30|1.2|4.90
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|2021-09-23|2021-10-12|0.025|3.91
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|2019-10-25|2019-11-13|0.04|4.14
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|2018-10-25|2018-11-13|0.04|3.49
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|2017-10-24|2017-11-10|0.05|3.41
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|2016-10-27|2016-11-15|0.095|5.18
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|2015-10-05|2015-10-23|0.095|11.34
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|2014-10-29|2014-11-14|0.095|6.62
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|2014-06-02|2014-06-19|0.01|1.46
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|2013-12-27|2014-01-16|0.015|1.75
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|2013-03-12|2013-03-29|0.015|2.46
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|2012-12-26|2013-01-15|0.01|1.44
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|2012-06-08|2012-06-27|0.02|1.82
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|2011-11-04|2011-11-24|0.02|2.37
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|2010-12-03|2010-12-23|0.1|1.06
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|2009-12-04|2009-12-24|0.075|0.90
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|2008-12-05|2008-12-26|0.025|3.21
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|2008-06-06|2008-06-24|0.075|2.95
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|2008-03-06|2008-03-24|0.075|3.94
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|2008-01-11|2008-01-31|0.075|2.81
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|2007-12-10|2007-12-31|0.025|1.86
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|2007-06-08|2007-06-25|0.075|3.06
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|2007-03-27|2007-04-18|0.075|2.67
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|2006-12-12|2007-01-05|0.075|0.95
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|2006-11-13|2006-12-04|0.075|2.22
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|2005-12-12|2006-01-06|0.075|1.21
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|2004-12-14|2005-01-10|0.075|1.19
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|2003-12-16|2004-01-09|0.075|1.52
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|2002-12-18|2003-01-17|0.075|2.04
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|2001-12-28|2002-01-23|0.05|0.94
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|2001-01-04|2001-01-18|0.05|0.92
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|1999-12-17|2000-01-12|0.1|1.44
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|1998-12-22|1999-01-12|0.025|0.46
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|1997-12-19|1998-01-19|0.05|0.91
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|1996-12-20|1997-01-27|0.05|0.33
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|1996-01-02|1996-02-08|0.05|0.27
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|1994-11-22|1995-01-18|0.05|0.25
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|1993-12-10|1994-01-21|0.05|0.35
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Multi-Utilities|41640|1992-12-09|1993-01-15|0.05|1.05
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Electric Utilities|13694|2022-07-08|-0001-11-30|0.22308|10.66
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Electric Utilities|13694|2021-07-02|-0001-11-30|0.17945|7.61
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Electric Utilities|13694|2020-07-07|-0001-11-30|0.12075|5.38
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Electric Utilities|13694|2019-07-01|-0001-11-30|0.21004|8.37
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Electric Utilities|13694|2018-06-15|-0001-11-30|0.16595|6.48
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Electric Utilities|13694|2017-06-13|-0001-11-30|0.08482|3.65
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Electric Utilities|13694|2016-06-16|-0001-11-30|0.05665|3.42
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Electric Utilities|13694|2015-06-23|-0001-11-30|0.01|1.08
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Electric Utilities|13694|2014-06-13|2014-07-25|0.04|5.03
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Electric Utilities|13694|2013-04-24|2013-07-25|0.03|2.65
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Electric Utilities|13694|2012-05-11|2012-08-13|0.03|1.84
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Electric Utilities|13694|2011-05-11|2011-08-25|0.02|0.73
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Electric Utilities|13694|2010-05-05|2010-12-16|0.012623|0.38
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|42628|2022-09-05|2022-09-12|0.28|3.61
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|42628|2021-09-13|2021-09-17|0.23|5.80
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|42628|2021-06-30|2021-07-07|0.24|2.78
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|42628|2020-06-30|2020-07-06|0.38|5.21
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|42628|2019-06-28|2019-07-05|0.27|3.64
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|42628|2018-06-22|2018-06-29|0.2|3.45
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|42628|2017-06-22|2017-06-29|0.11|1.83
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|42628|2016-12-28|2017-01-03|0.38|11.94
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|42628|2016-06-28|2016-07-05|0.31|5.54
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|42628|2015-05-05|2015-05-12|0.2|3.81
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|42628|2014-05-05|2014-05-13|0.02|0.20
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|42628|2014-05-05|2014-05-13|0.36|3.62
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Water Utilities|42628|2013-07-31|2013-08-08|0.05|0.85
10582|MSCI_EEM_SMALLCAP|1507|TWD|Machinery|103082|2021-07-22|2021-08-25|1.9|3.06
10582|MSCI_EEM_SMALLCAP|1507|TWD|Machinery|103082|2020-07-08|2020-07-28|2.2|3.81
10582|MSCI_EEM_SMALLCAP|1507|TWD|Machinery|103082|2019-07-09|2019-07-30|1.8|2.67
10582|MSCI_EEM_SMALLCAP|1507|TWD|Machinery|103082|2018-08-01|2018-08-23|2|4.10
10582|MSCI_EEM_SMALLCAP|1507|TWD|Machinery|103082|2017-07-05|2017-07-27|2.4|4.62
10582|MSCI_EEM_SMALLCAP|1507|TWD|Machinery|103082|2016-07-06|2016-07-28|2.7|5.78
10582|MSCI_EEM_SMALLCAP|1507|TWD|Machinery|103082|2015-07-07|2015-07-30|3|5.11
10582|MSCI_EEM_SMALLCAP|1507|TWD|Machinery|103082|2014-07-01|2014-07-30|2.5|3.52
10582|MSCI_EEM_SMALLCAP|1507|TWD|Machinery|103082|2013-07-02|2013-07-31|2.3|3.79
10582|MSCI_EEM_SMALLCAP|1507|TWD|Machinery|103082|2012-07-03|2012-08-06|2.2|4.44
10582|MSCI_EEM_SMALLCAP|1507|TWD|Machinery|103082|2011-06-28|2011-07-28|2|3.64
10582|MSCI_EEM_SMALLCAP|1507|TWD|Machinery|103082|2010-06-29|2010-08-03|1.5|5.18
10582|MSCI_EEM_SMALLCAP|1507|TWD|Machinery|103082|2009-07-02|2009-08-11|1|5.45
10582|MSCI_EEM_SMALLCAP|1507|TWD|Machinery|103082|2008-06-25|2008-07-28|1|5.05
10582|MSCI_EEM_SMALLCAP|1507|TWD|Machinery|103082|2007-06-27|2007-07-31|0.8|3.84
10582|MSCI_EEM_SMALLCAP|1507|TWD|Machinery|103082|2006-07-18|2006-08-24|1|5.81
10582|MSCI_EEM_SMALLCAP|1507|TWD|Machinery|103082|2005-06-07|2005-07-12|0.6|3.49
10582|MSCI_EEM_SMALLCAP|1507|TWD|Machinery|103082|2004-06-10|2004-07-09|0.8|4.26
10582|MSCI_EEM_SMALLCAP|1507|TWD|Machinery|103082|2003-06-30|-0001-11-30|0.8|4.15
10582|MSCI_EEM_SMALLCAP|1507|TWD|Machinery|103082|2002-07-01|2002-08-12|0.6|3.53
10582|MSCI_EEM_SMALLCAP|1507|TWD|Machinery|103082|2001-06-11|-0001-11-30|0.6|4.78
10582|MSCI_EEM_SMALLCAP|1507|TWD|Machinery|103082|2000-06-09|2000-07-11|1.2|6.74
10582|MSCI_EEM_SMALLCAP|1507|TWD|Machinery|103082|1999-06-07|1999-07-07|1.5|5.15
10582|MSCI_EEM_SMALLCAP|1507|TWD|Machinery|103082|1997-06-14|-0001-11-30|2|3.36
10582|MSCI_EEM_SMALLCAP|1507|TWD|Machinery|103082|1996-07-20|1996-10-04|1|1.45
10582|MSCI_EEM_SMALLCAP|1507|TWD|Machinery|103082|1995-07-22|1995-09-27|1.5|2.78
10582|MSCI_EEM_SMALLCAP|1507|TWD|Machinery|103082|1995-06-01|-0001-11-30|0.5|0.56
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Personal Products|42672|2022-06-03|2022-06-10|0.149337|2.18
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Personal Products|42672|2021-05-25|2021-05-31|0.223927|2.56
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Personal Products|42672|2020-05-11|2020-05-18|0.16701|1.97
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Personal Products|42672|2019-07-24|2019-07-31|0.14893|1.72
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Personal Products|42672|2018-05-24|2018-06-01|0.28|1.99
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Personal Products|42672|2017-05-09|2017-05-16|0.175|1.48
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Personal Products|42672|2016-04-20|2016-04-27|0.16|1.78
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Personal Products|42672|2015-05-15|2015-05-22|0.15|1.86
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Personal Products|42672|2014-01-17|2014-01-24|0.3|4.51
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Personal Products|42672|2010-07-06|2010-07-14|0.01062|0.26
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Personal Products|42672|2009-07-28|2009-08-05|0.03181|0.81
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Personal Products|42672|2008-05-29|2008-06-06|0.17|1.50
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Personal Products|42672|2007-06-21|2007-06-28|0.13|1.35
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Personal Products|42672|2006-06-21|2006-06-28|0.13|1.57
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Personal Products|42672|2005-06-02|2005-06-14|0.1|1.64
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Personal Products|42672|2004-07-12|2004-07-21|0.07|1.53
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Personal Products|42672|2003-07-07|2003-08-29|0.06|2.34
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Personal Products|42672|2000-06-06|2000-08-04|65|-
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Personal Products|42672|1999-08-26|1999-08-26|25|-
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Personal Products|42672|1998-07-16|1998-07-16|60|-
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Personal Products|42672|1997-05-12|1997-06-06|70|-
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Personal Products|42672|1996-08-27|1996-08-27|60|-
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Personal Products|42672|1995-08-07|1995-08-07|44|-
10584|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|987128|2021-06-22|2021-08-13|0.01233|0.69
10584|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|987128|2020-06-23|2020-08-07|0.0678|4.58
10584|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|987128|2019-07-03|2019-08-09|0.09101|5.52
10584|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|987128|2018-06-20|2018-07-25|0.09791|2.85
10584|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|987128|2017-06-13|2017-07-25|0.09175|3.95
10584|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|987128|2016-06-17|2016-07-29|0.07682|2.77
10584|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|987128|2015-06-22|2015-07-31|0.06338|1.74
10584|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|987128|2014-06-23|-0001-11-30|0.05672|2.75
10584|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|987128|2013-06-25|-0001-11-30|0.03779|3.15
10584|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|987128|2012-06-20|-0001-11-30|0.04908|4.31
10584|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|987128|2011-05-05|2011-08-05|0.02639|1.59
10584|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|987128|2010-05-17|2010-08-17|0.02284|1.39
10584|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|987128|2009-05-14|2009-06-30|0.0238|1.54
10584|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|987128|2008-05-15|2008-06-30|0.0339|1.39
10584|MSCI_EEM_SMALLCAP|2006|HKD|Hotels, Restaurants & Leisure|987128|2007-05-14|2007-06-29|0.0266|0.65
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology Hardware, Storage & Peripherals|103234|2021-09-06|2021-10-05|0.7|6.97
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology Hardware, Storage & Peripherals|103234|2020-07-17|2020-08-20|0.15|1.96
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology Hardware, Storage & Peripherals|103234|2020-07-17|2020-08-20|0.05|2.62
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology Hardware, Storage & Peripherals|103234|2004-07-15|2004-08-20|0.99851|6.05
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology Hardware, Storage & Peripherals|103234|2002-07-09|2002-08-20|0.4|1.74
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology Hardware, Storage & Peripherals|103234|2001-06-28|2001-08-20|0.3|0.75
10586|MSCI_EEM_SMALLCAP|145720|KRW|Health Care Equipment & Supplies|997897|2021-12-29|2022-04-15|250|0.36
10586|MSCI_EEM_SMALLCAP|145720|KRW|Health Care Equipment & Supplies|997897|2020-12-29|2021-04-15|200|0.51
10586|MSCI_EEM_SMALLCAP|145720|KRW|Health Care Equipment & Supplies|997897|2018-12-27|2019-04-12|150|0.28
10586|MSCI_EEM_SMALLCAP|145720|KRW|Health Care Equipment & Supplies|997897|2017-12-27|2018-04-11|150|0.26
10586|MSCI_EEM_SMALLCAP|145720|KRW|Health Care Equipment & Supplies|997897|2016-12-28|2017-04-17|100|-
10587|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|103590|2022-09-29|2022-10-18|1.017|6.30
10587|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|103590|2022-08-25|2022-09-23|0.508739|1.79
10587|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|103590|2021-08-26|2021-09-15|0.498544|1.91
10587|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|103590|2017-08-25|2017-09-15|0.2|1.47
10587|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|103590|2015-08-26|2015-09-11|0.154979|1.60
10587|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|103590|2014-08-27|2014-09-18|0.3|1.28
10587|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|103590|2012-08-29|2012-09-14|1.1|7.10
10587|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|103590|2011-08-24|2011-09-08|0.631419|3.43
10587|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|103590|2009-09-01|2009-10-14|0.30872|1.63
10587|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|103590|2008-09-01|2008-10-14|0.85|3.27
10587|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|103590|2007-08-16|2007-09-29|1.3|2.43
10587|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|103590|2006-08-17|2006-09-29|1.7|3.51
10587|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|103590|2005-08-18|2005-09-29|1.8|2.39
10587|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|103590|2004-08-11|2004-09-15|1.5|2.13
10587|MSCI_EEM_SMALLCAP|3704|TWD|Communications Equipment|103590|2003-08-07|2003-09-08|1|1.21
10588|MSCI_EEM_SMALLCAP|3818|HKD|Textiles, Apparel & Luxury Goods|50022|2021-08-23|2021-09-08|0.0185051|13.77
10588|MSCI_EEM_SMALLCAP|3818|HKD|Textiles, Apparel & Luxury Goods|50022|2021-08-23|2021-09-08|0.0425378|13.77
10588|MSCI_EEM_SMALLCAP|3818|HKD|Textiles, Apparel & Luxury Goods|50022|2020-12-08|2020-12-21|0.067024|10.12
10588|MSCI_EEM_SMALLCAP|3818|HKD|Textiles, Apparel & Luxury Goods|50022|2020-08-21|2020-09-08|0.0201548|4.95
10588|MSCI_EEM_SMALLCAP|3818|HKD|Textiles, Apparel & Luxury Goods|50022|2020-08-21|2020-09-08|0.0099679|4.95
10588|MSCI_EEM_SMALLCAP|3818|HKD|Textiles, Apparel & Luxury Goods|50022|2019-12-09|2019-12-20|0.007232|5.45
10588|MSCI_EEM_SMALLCAP|3818|HKD|Textiles, Apparel & Luxury Goods|50022|2019-12-09|2019-12-20|0.010681|5.45
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Independent Power and Renewable Electricity Producers|41407|2022-06-06|2022-06-10|10.545498|7.63
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Independent Power and Renewable Electricity Producers|41407|2021-05-26|2021-05-31|3.3660406|-
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Independent Power and Renewable Electricity Producers|41407|2020-12-04|2020-12-10|0.0231884|-
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Independent Power and Renewable Electricity Producers|41407|2020-12-04|2020-12-10|17.335879|-
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Independent Power and Renewable Electricity Producers|41407|2020-08-24|2020-08-28|0.009677|-
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Independent Power and Renewable Electricity Producers|41407|2020-05-11|2020-05-15|3.4085895|2.79
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Independent Power and Renewable Electricity Producers|41407|2019-11-29|2019-12-04|19.421845|15.78
10590|MSCI_EEM_SMALLCAP|1361|HKD|Textiles, Apparel & Luxury Goods|50054|2020-05-04|2020-06-03|0.015|9.23
10590|MSCI_EEM_SMALLCAP|1361|HKD|Textiles, Apparel & Luxury Goods|50054|2019-09-02|2019-09-17|0.011|5.60
10590|MSCI_EEM_SMALLCAP|1361|HKD|Textiles, Apparel & Luxury Goods|50054|2019-09-02|2019-09-17|0.082|5.60
10590|MSCI_EEM_SMALLCAP|1361|HKD|Textiles, Apparel & Luxury Goods|50054|2018-09-05|2018-09-20|0.076|5.02
10590|MSCI_EEM_SMALLCAP|1361|HKD|Textiles, Apparel & Luxury Goods|50054|2018-05-02|2018-06-04|0.036|4.24
10590|MSCI_EEM_SMALLCAP|1361|HKD|Textiles, Apparel & Luxury Goods|50054|2017-09-04|2017-09-18|0.07|2.39
10590|MSCI_EEM_SMALLCAP|1361|HKD|Textiles, Apparel & Luxury Goods|50054|2017-04-28|2017-05-17|0.011|4.87
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2022-08-11|2022-08-25|0.02|2.11
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2022-03-24|2022-04-08|0.02|1.54
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2021-11-11|2021-11-26|0.02|0.96
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2021-08-16|2021-09-03|0.02|0.69
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2021-03-11|2021-03-26|0.02|1.06
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2020-11-09|2020-11-27|0.02|1.31
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2020-08-17|2020-09-03|0.02|1.88
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2020-04-13|2020-04-29|0.02|5.08
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2019-12-20|2020-01-10|0.02|3.04
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2019-08-22|2019-09-06|0.02|3.35
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2019-05-09|2019-05-28|0.03|2.72
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2018-11-21|2018-12-06|0.02|3.72
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2018-08-20|2018-09-07|0.025|3.32
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2018-05-03|2018-05-25|0.04|6.18
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2017-12-15|2018-01-05|0.035|3.19
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2017-08-21|2017-09-08|0.035|2.78
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2017-04-28|2017-05-19|0.04|3.29
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2016-12-06|2017-01-06|0.035|4.51
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2016-08-18|2016-09-05|0.035|5.13
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2016-05-03|2016-05-20|0.04|4.52
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2015-11-25|2015-12-15|0.03|4.12
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2015-09-09|2015-09-29|0.03|4.76
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2015-05-08|2015-05-28|0.04|3.36
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2014-11-13|2014-12-03|0.02|2.45
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2014-06-03|2014-06-20|0.02|1.50
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2013-06-03|2013-06-19|0.02|2.00
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2012-05-30|2012-06-15|0.02|1.50
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2011-06-17|2011-07-08|0.05|6.05
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2010-11-16|2010-12-03|0.03|2.62
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2010-07-16|2010-07-30|0.025|0.80
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2009-07-16|2009-07-30|0.025|1.71
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2008-06-27|2008-07-10|0.05|7.09
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2007-11-16|2007-11-30|0.05|5.62
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2007-06-21|2007-07-06|0.05|5.75
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2006-11-23|2006-12-06|0.05|5.99
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2006-05-16|2006-05-31|0.05|4.37
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2005-11-10|2005-11-22|0.03|5.71
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2005-05-04|2005-05-27|0.05|4.21
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2004-11-19|2004-12-10|0.08|2.61
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2004-05-05|2004-05-25|0.1|1.05
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2003-08-05|2003-08-22|0.1|1.27
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2002-05-14|2002-05-31|0.1|0.74
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2001-05-15|2001-05-31|0.15|3.31
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2000-09-08|2000-10-05|0.1|1.82
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|2000-04-21|2000-05-15|0.12|1.01
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|1999-10-18|1999-11-09|0.08|1.24
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Semiconductors & Semiconductor Equipment|950528|1999-05-20|1999-06-23|0.12|1.46
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Entertainment|1073430|2022-06-01|2022-06-16|10|7.84
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Entertainment|1073430|2021-07-02|2021-07-19|10|2.03
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Entertainment|1073430|2020-05-28|2020-06-10|3.78|0.76
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Entertainment|1073430|2019-06-04|2019-06-19|3.78|2.84
10593|MSCI_EEM_SMALLCAP|1931|HKD|Health Care Providers & Services|1141275|2022-09-01|2022-09-19|0.02729|4.47
10593|MSCI_EEM_SMALLCAP|1931|HKD|Health Care Providers & Services|1141275|2022-05-24|2022-06-06|0.05284|3.59
10593|MSCI_EEM_SMALLCAP|1931|HKD|Health Care Providers & Services|1141275|2021-10-05|2021-10-27|0.0266|2.14
10593|MSCI_EEM_SMALLCAP|1931|HKD|Health Care Providers & Services|1141275|2021-05-28|2021-07-02|0.03607|1.71
10593|MSCI_EEM_SMALLCAP|1931|HKD|Health Care Providers & Services|1141275|2020-09-02|2020-09-28|0.01672|2.72
10593|MSCI_EEM_SMALLCAP|1931|HKD|Health Care Providers & Services|1141275|2020-06-05|2020-07-02|0.05366|1.75
10595|MSCI_EEM_SMALLCAP|8341|TWD|Commercial Services & Supplies|953717|2022-06-16|2022-07-21|8|3.79
10595|MSCI_EEM_SMALLCAP|8341|TWD|Commercial Services & Supplies|953717|2021-07-05|2021-07-22|8.2|3.87
10595|MSCI_EEM_SMALLCAP|8341|TWD|Commercial Services & Supplies|953717|2020-07-01|2020-07-17|8|3.11
10595|MSCI_EEM_SMALLCAP|8341|TWD|Commercial Services & Supplies|953717|2019-07-03|2019-07-26|6.5|2.34
10595|MSCI_EEM_SMALLCAP|8341|TWD|Commercial Services & Supplies|953717|2018-06-26|2018-07-20|6|2.85
10595|MSCI_EEM_SMALLCAP|8341|TWD|Commercial Services & Supplies|953717|2017-07-11|2017-08-04|4.5|2.76
10595|MSCI_EEM_SMALLCAP|8341|TWD|Commercial Services & Supplies|953717|2016-07-07|2016-07-29|3.5|2.30
10595|MSCI_EEM_SMALLCAP|8341|TWD|Commercial Services & Supplies|953717|2015-07-09|2015-07-31|2.2|5.00
10595|MSCI_EEM_SMALLCAP|8341|TWD|Commercial Services & Supplies|953717|2014-07-24|2014-08-15|2|3.92
10595|MSCI_EEM_SMALLCAP|8341|TWD|Commercial Services & Supplies|953717|2013-07-16|2013-08-09|0.8|-
10595|MSCI_EEM_SMALLCAP|8341|TWD|Commercial Services & Supplies|953717|2012-07-13|2012-08-10|0.8|-
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2022-07-19|2022-09-02|1.6|3.38
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2021-07-23|2021-09-10|0.5|1.00
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2019-07-10|2019-08-17|0.6|0.86
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2018-07-11|2018-08-10|0.6|0.58
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2017-07-12|2017-07-29|2.6|1.71
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2016-07-12|2016-07-27|4|2.42
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2016-03-21|2016-04-13|10|4.95
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2015-07-10|2015-07-27|13|2.47
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2014-07-03|2014-08-22|13|2.47
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2013-07-11|2013-08-18|14|2.92
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2012-07-19|2012-08-24|14|2.97
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2011-07-21|2011-07-27|12|2.59
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2010-07-14|2010-07-21|12|1.43
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2009-07-14|2009-07-27|12|3.13
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2008-07-16|2008-07-24|12|3.11
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2007-07-12|2007-07-20|10|2.13
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2006-07-19|2006-07-27|10|0.47
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2006-07-19|2006-07-27|2|0.56
10596|MSCI_EEM_SMALLCAP|KARU|INR|Banks|18256|2005-07-07|2005-07-21|10|0.59
10597|MSCI_EEM_SMALLCAP|SRID|INR|Pharmaceuticals|18403|2021-08-05|2021-10-03|2.5|0.32
10597|MSCI_EEM_SMALLCAP|SRID|INR|Pharmaceuticals|18403|2020-07-24|2020-09-19|2|3.35
10597|MSCI_EEM_SMALLCAP|SRID|INR|Pharmaceuticals|18403|2019-08-22|2019-08-27|12|4.41
10597|MSCI_EEM_SMALLCAP|SRID|INR|Pharmaceuticals|18403|2019-07-19|2019-08-29|3|0.83
10597|MSCI_EEM_SMALLCAP|SRID|INR|Pharmaceuticals|18403|2018-09-12|2018-10-24|2|0.41
10597|MSCI_EEM_SMALLCAP|SRID|INR|Pharmaceuticals|18403|2017-09-07|2017-10-15|4.5|0.49
10597|MSCI_EEM_SMALLCAP|SRID|INR|Pharmaceuticals|18403|2016-07-21|2016-08-28|4|0.34
10597|MSCI_EEM_SMALLCAP|SRID|INR|Pharmaceuticals|18403|2015-07-22|2015-08-30|3|0.24
10597|MSCI_EEM_SMALLCAP|SRID|INR|Pharmaceuticals|18403|2014-10-16|-0001-11-30|105|76.55
10597|MSCI_EEM_SMALLCAP|SRID|INR|Pharmaceuticals|18403|2014-09-01|2014-10-09|5|0.76
10597|MSCI_EEM_SMALLCAP|SRID|INR|Pharmaceuticals|18403|2013-12-19|2014-01-09|500|56.90
10597|MSCI_EEM_SMALLCAP|SRID|INR|Pharmaceuticals|18403|2013-05-30|2013-06-17|2|0.23
10597|MSCI_EEM_SMALLCAP|SRID|INR|Pharmaceuticals|18403|2012-05-14|2012-05-30|2|0.29
10597|MSCI_EEM_SMALLCAP|SRID|INR|Pharmaceuticals|18403|2011-05-18|2011-06-08|1.5|0.38
10597|MSCI_EEM_SMALLCAP|SRID|INR|Pharmaceuticals|18403|2010-05-21|2010-05-31|1.5|0.44
10597|MSCI_EEM_SMALLCAP|SRID|INR|Pharmaceuticals|18403|2007-06-12|2007-07-20|2|0.61
10597|MSCI_EEM_SMALLCAP|SRID|INR|Pharmaceuticals|18403|2006-06-06|-0001-11-30|2|0.81
10597|MSCI_EEM_SMALLCAP|SRID|INR|Pharmaceuticals|18403|2005-06-13|-0001-11-30|1.5|0.56
10599|MSCI_EEM_SMALLCAP|1911|HKD|Capital Markets|1096080|2022-07-05|2022-07-22|0.44543|4.24
10599|MSCI_EEM_SMALLCAP|1911|HKD|Capital Markets|1096080|2021-07-05|2021-07-22|0.45585|1.98
10599|MSCI_EEM_SMALLCAP|1911|HKD|Capital Markets|1096080|2020-06-15|2020-08-10|0.16405|1.39
10600|MSCI_EEM_SMALLCAP|1600|HKD|Gas Utilities|943499|2022-05-31|2022-06-21|0.1704|7.05
10600|MSCI_EEM_SMALLCAP|1600|HKD|Gas Utilities|943499|2021-10-20|2021-11-30|0.1633|4.89
10600|MSCI_EEM_SMALLCAP|1600|HKD|Gas Utilities|943499|2021-05-28|2021-06-21|0.1862|3.81
10600|MSCI_EEM_SMALLCAP|1600|HKD|Gas Utilities|943499|2020-10-20|2020-11-30|0.135|4.35
10600|MSCI_EEM_SMALLCAP|1600|HKD|Gas Utilities|943499|2020-05-19|2020-06-02|0.1306|4.60
10600|MSCI_EEM_SMALLCAP|1600|HKD|Gas Utilities|943499|2019-10-21|2019-11-06|0.1265|3.40
10600|MSCI_EEM_SMALLCAP|1600|HKD|Gas Utilities|943499|2019-05-28|2019-06-26|0.1133|2.38
10600|MSCI_EEM_SMALLCAP|1600|HKD|Gas Utilities|943499|2018-10-19|2018-11-30|0.0604|1.49
10600|MSCI_EEM_SMALLCAP|1600|HKD|Gas Utilities|943499|2018-06-07|2018-07-16|0.0272|2.13
10600|MSCI_EEM_SMALLCAP|1600|HKD|Gas Utilities|943499|2017-10-23|2017-11-30|0.0928|1.60
10600|MSCI_EEM_SMALLCAP|1600|HKD|Gas Utilities|943499|2016-10-21|2016-11-30|0.083|1.14
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Oil, Gas & Consumable Fuels|102505|2022-09-21|2022-10-06|0.5|3.79
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Oil, Gas & Consumable Fuels|102505|2019-05-02|2019-05-21|0.1|2.70
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Oil, Gas & Consumable Fuels|102505|2018-09-18|2018-10-02|0.2|7.23
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Oil, Gas & Consumable Fuels|102505|2018-05-02|2018-05-22|1|5.59
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Oil, Gas & Consumable Fuels|102505|2013-04-30|2013-05-23|0.05|0.52
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Oil, Gas & Consumable Fuels|102505|2012-05-04|2012-05-25|0.05|2.16
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Oil, Gas & Consumable Fuels|102505|2011-09-16|2011-09-29|0.2|3.88
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Oil, Gas & Consumable Fuels|102505|2011-05-09|2011-05-26|0.2|1.83
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Oil, Gas & Consumable Fuels|102505|2010-05-04|2010-05-26|0.25|7.41
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Oil, Gas & Consumable Fuels|102505|2009-09-11|2009-09-28|0.25|3.16
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Oil, Gas & Consumable Fuels|102505|2008-09-10|2008-09-26|0.5|18.99
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Oil, Gas & Consumable Fuels|102505|2008-06-17|2008-06-27|1|9.90
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Construction & Engineering|19583|2022-04-26|2022-04-28|0.69375|3.02
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Construction & Engineering|19583|2021-01-05|2021-01-07|0.1921133|6.88
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Construction & Engineering|19583|2020-09-24|2020-09-28|0.3842266|6.22
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Construction & Engineering|19583|2020-04-27|2020-04-29|0.57634|3.97
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Construction & Engineering|19583|2019-04-02|2019-04-04|1.13926|5.26
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Construction & Engineering|19583|2018-04-04|2018-04-06|0.62846|3.65
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Construction & Engineering|19583|2017-03-29|2017-03-31|0.30688|3.62
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Construction & Engineering|19583|2016-05-13|2016-05-17|0.16238|2.39
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Construction & Engineering|19583|2015-06-25|2015-06-29|0.10811|2.29
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Construction & Engineering|19583|2013-05-14|2013-05-16|0.35735|4.86
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Construction & Engineering|19583|2012-05-29|2012-05-31|0.18964|3.49
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Construction & Engineering|19583|2011-05-27|2011-05-31|0.14301|2.38
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Construction & Engineering|19583|2010-05-28|2010-06-01|0.04879|1.03
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Construction & Engineering|19583|2008-05-30|2008-06-03|0.065|0.76
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2022-06-27|2022-07-04|0.1|6.11
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2022-04-21|2022-05-03|0.3|3.90
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2021-07-05|2021-07-12|0.1|1.64
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2020-06-29|2020-07-06|0.25|8.25
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2020-01-07|2020-01-14|0.25|8.63
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2019-07-01|2019-07-08|0.5|8.11
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2018-12-10|2018-12-17|0.25|6.32
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2018-07-02|2018-07-09|0.25|5.58
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2017-12-04|2017-12-11|0.15|4.65
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2017-07-03|2017-07-10|0.2|2.41
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2014-12-31|2015-01-09|0.21|5.34
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2013-08-16|2013-08-26|0.15|1.95
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2012-08-17|2012-08-27|0.45|7.69
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2011-07-04|2011-07-12|0.3|6.82
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2010-10-04|2010-10-12|0.15|10.38
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2010-07-05|2010-07-13|0.3|7.50
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2009-10-19|2009-10-27|0.15|5.29
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2009-07-06|2009-07-14|0.3|6.08
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2008-10-14|2008-10-22|0.15|7.02
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2008-05-19|2008-05-27|0.35|4.79
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2007-09-12|2007-09-20|0.15|5.62
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2007-05-21|2007-05-30|0.28|6.14
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2006-10-02|2006-10-10|0.15|6.13
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2006-06-05|2006-06-14|0.28|4.11
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2005-12-14|2005-12-22|0.15|3.45
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2005-05-30|2005-06-27|0.21|2.55
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2005-05-30|2005-06-27|0.05|3.16
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2004-04-06|2004-05-17|0.2|2.79
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2003-04-22|2003-05-26|0.15|2.84
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2002-06-17|2002-07-15|0.12|1.97
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Oil, Gas & Consumable Fuels|42644|2001-06-06|2001-06-29|70|-
10604|MSCI_EEM_SMALLCAP|298000|KRW|Chemicals|1093999|2019-12-27|2020-03-25|5000|3.40
10604|MSCI_EEM_SMALLCAP|298000|KRW|Chemicals|1093999|2018-12-27|2019-04-03|1000|0.72
10605|MSCI_EEM_SMALLCAP|92040|KRW|Biotechnology|979768|2015-12-29|2016-04-11|100|0.17
10605|MSCI_EEM_SMALLCAP|92040|KRW|Biotechnology|979768|2014-12-29|2015-04-03|120|0.28
10606|MSCI_EEM_SMALLCAP|9909|HKD|Real Estate Management & Development|1156019|2022-06-21|2022-10-13|0.3|6.90
10606|MSCI_EEM_SMALLCAP|9909|HKD|Real Estate Management & Development|1156019|2021-11-22|2021-12-15|0.15|1.83
10606|MSCI_EEM_SMALLCAP|9909|HKD|Real Estate Management & Development|1156019|2021-06-16|2021-08-11|0.18|1.01
10606|MSCI_EEM_SMALLCAP|9909|HKD|Real Estate Management & Development|1156019|2020-11-18|2020-12-04|0.1|1.40
10606|MSCI_EEM_SMALLCAP|9909|HKD|Real Estate Management & Development|1156019|2020-06-16|2020-07-08|0.2|1.17
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Diversified Consumer Services|50507|2019-04-26|2019-05-10|0.0069|0.04
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Diversified Consumer Services|50507|2018-04-26|2018-05-07|0.2536|1.14
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Diversified Consumer Services|50507|2017-04-27|2017-05-15|0.0619|0.46
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Diversified Consumer Services|50507|2016-04-26|2016-05-16|0.1875|1.79
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Diversified Consumer Services|50507|2015-03-31|2015-04-15|0.4728|3.04
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Diversified Consumer Services|50507|2014-05-02|2014-05-15|0.11002|0.44
10608|MSCI_EEM_SMALLCAP|3813|HKD|Specialty Retail|969094|2022-06-02|2022-06-23|0.016|1.88
10608|MSCI_EEM_SMALLCAP|3813|HKD|Specialty Retail|969094|2019-06-06|2019-06-24|0.025|1.40
10608|MSCI_EEM_SMALLCAP|3813|HKD|Specialty Retail|969094|2018-06-07|2018-06-25|0.02|1.38
10608|MSCI_EEM_SMALLCAP|3813|HKD|Specialty Retail|969094|2017-05-31|2017-06-16|0.02|2.76
10608|MSCI_EEM_SMALLCAP|3813|HKD|Specialty Retail|969094|2016-09-13|2016-10-03|0.02|0.81
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|13696|2021-07-09|-0001-11-30|0.06|0.87
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|13696|2020-07-27|-0001-11-30|1.35|12.59
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|13696|2019-06-24|2019-07-01|0.5|16.53
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|13696|2019-01-08|-0001-11-30|0.2648|11.32
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|13696|2018-10-08|-0001-11-30|0.519216|7.43
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|13696|2017-05-26|2017-05-30|0.778823|16.82
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|13696|2016-09-13|2016-09-27|0.467|10.70
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|13696|2016-07-04|2016-07-18|0.051921|1.23
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|13696|2015-07-10|2015-07-14|0.2336|12.29
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|13696|2014-07-08|2014-07-09|0.023364|1.04
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|13696|2013-04-29|2013-07-25|0.02362|0.80
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|13696|2012-04-24|2012-08-02|0.0235|0.74
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|13696|2011-05-10|2011-08-18|0.023|0.68
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|13696|2010-04-16|2010-10-01|0.125|2.23
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation Infrastructure|13696|2009-04-17|2009-12-31|0.0265|-
10610|MSCI_EEM_SMALLCAP|579|HKD|Independent Power and Renewable Electricity Producers|943449|2022-07-05|2022-08-12|0.08241|4.48
10610|MSCI_EEM_SMALLCAP|579|HKD|Independent Power and Renewable Electricity Producers|943449|2021-06-29|2021-08-18|0.08283|4.43
10610|MSCI_EEM_SMALLCAP|579|HKD|Independent Power and Renewable Electricity Producers|943449|2020-06-02|2020-07-28|0.07875|4.86
10610|MSCI_EEM_SMALLCAP|579|HKD|Independent Power and Renewable Electricity Producers|943449|2019-06-25|2019-08-05|0.07576|5.34
10610|MSCI_EEM_SMALLCAP|579|HKD|Independent Power and Renewable Electricity Producers|943449|2018-07-04|2018-08-15|0.08929|4.93
10610|MSCI_EEM_SMALLCAP|579|HKD|Independent Power and Renewable Electricity Producers|943449|2017-07-03|2017-08-08|0.08459|3.68
10610|MSCI_EEM_SMALLCAP|579|HKD|Independent Power and Renewable Electricity Producers|943449|2016-06-27|2016-08-05|0.08058|3.37
10610|MSCI_EEM_SMALLCAP|579|HKD|Independent Power and Renewable Electricity Producers|943449|2015-07-02|2015-07-27|0.0534|1.69
10610|MSCI_EEM_SMALLCAP|579|HKD|Independent Power and Renewable Electricity Producers|943449|2014-06-12|2014-08-06|0.0545843|1.45
10610|MSCI_EEM_SMALLCAP|579|HKD|Independent Power and Renewable Electricity Producers|943449|2013-06-21|2013-08-18|0.0472415|1.56
10610|MSCI_EEM_SMALLCAP|579|HKD|Independent Power and Renewable Electricity Producers|943449|2012-06-11|2012-08-07|0.010723|0.66
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2022-09-15|2022-10-19|0.08|8.26
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2022-07-07|2022-07-26|0.12|7.63
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2021-09-16|2021-10-20|0.08|6.31
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2021-06-30|2021-07-20|0.12|6.56
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2020-09-17|2020-10-20|0.08|6.64
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2020-07-02|2020-07-20|0.12|6.73
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2019-09-12|2019-10-18|0.08|5.75
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2019-07-04|2019-07-22|0.1|4.55
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2018-09-13|2018-10-18|0.05|3.63
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2018-07-05|2018-07-23|0.07|3.41
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2017-09-07|2017-10-18|0.05|1.70
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2017-06-22|2017-07-10|0.035|1.67
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2016-09-08|2016-10-18|0.035|1.57
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2016-06-22|2016-07-08|0.025|1.25
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2015-09-10|2015-10-16|0.025|1.14
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2015-06-22|2015-07-08|0.025|0.78
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2014-09-11|2014-10-16|0.025|0.71
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2014-06-20|2014-07-04|0.02|0.52
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2013-09-12|2013-10-18|0.015|0.54
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2013-06-13|2013-07-05|0.02|0.47
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2012-09-13|2012-10-18|0.015|-
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2012-06-14|2012-07-06|0.02|-
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2011-09-15|2011-10-18|0.015|0.67
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2011-05-12|2011-06-20|0.02|0.73
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2010-09-16|2010-10-18|0.015|0.85
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2010-05-10|2010-06-18|0.02|0.60
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2009-09-17|2009-10-16|0.015|1.02
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2009-04-29|2009-06-10|0.02|2.35
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2008-09-18|2008-10-08|0.015|2.89
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2008-05-05|2008-06-18|0.02|2.19
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2007-09-13|2007-09-28|0.015|1.71
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2007-05-08|2007-06-06|0.02|1.34
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2006-10-12|2006-10-27|0.015|1.04
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2006-05-11|2006-06-05|0.015|0.91
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2005-09-30|2005-10-13|0.015|2.17
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2005-04-15|2005-05-18|0.015|3.31
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2004-09-17|2004-09-28|0.015|2.21
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2004-05-21|2004-06-28|0.015|2.45
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2003-09-19|2003-10-08|0.015|2.29
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2003-05-23|2003-06-30|0.015|3.05
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2002-09-06|2002-10-08|0.015|4.47
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2002-05-02|2002-05-31|0.015|2.36
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2001-10-05|2001-10-30|0.015|3.80
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2001-05-10|2001-05-31|0.02|3.17
10611|MSCI_EEM_SMALLCAP|934|HKD|Oil, Gas & Consumable Fuels|100071|2000-09-22|2000-10-11|0.015|1.82
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Construction Materials|13218|2022-03-01|-0001-11-30|0.3|4.85
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Construction Materials|13218|2021-02-24|-0001-11-30|0.2|4.62
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Construction Materials|13218|2020-02-24|-0001-11-30|0.3|5.92
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Construction Materials|13218|2019-02-13|-0001-11-30|5|7.06
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Construction Materials|13218|2018-02-26|-0001-11-30|4.5|6.58
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Construction Materials|13218|2017-03-06|-0001-11-30|4|4.24
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Construction Materials|13218|2016-02-17|-0001-11-30|4|4.30
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Construction Materials|13218|2015-03-19|-0001-11-30|4|2.93
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Construction Materials|13218|2014-02-19|-0001-11-30|6|4.98
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Construction Materials|13218|2013-03-27|-0001-11-30|6|5.74
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Construction Materials|13218|2012-03-15|-0001-11-30|6|5.24
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Construction Materials|13218|2011-03-10|-0001-11-30|6|5.17
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Construction Materials|13218|2010-03-03|-0001-11-30|6|7.26
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Construction Materials|13218|2009-03-18|-0001-11-30|4|4.99
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Construction Materials|13218|2008-03-17|-0001-11-30|7|4.70
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Construction Materials|13218|2007-02-28|-0001-11-30|5|4.20
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Construction Materials|13218|2006-03-08|-0001-11-30|3|1.15
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Construction Materials|13218|2005-07-31|2005-08-01|2|1.55
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Construction Materials|13218|2005-03-10|-0001-11-30|3|0.61
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Construction Materials|13218|2004-08-01|-0001-11-30|3|1.40
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Construction Materials|13218|2003-07-31|-0001-11-30|3|1.76
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate Management & Development|12889|2022-05-11|2022-07-06|0.087227|2.09
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate Management & Development|12889|2022-05-11|2022-05-15|0.087227|2.09
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate Management & Development|12889|2021-05-10|2021-07-15|0.072|2.49
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate Management & Development|12889|2021-05-10|2021-05-12|0.072|2.49
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate Management & Development|12889|2020-05-12|2020-05-14|0.044|1.68
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate Management & Development|12889|2020-05-12|2020-07-15|0.044|1.68
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate Management & Development|12889|2019-05-13|2019-07-15|0.088|1.60
10615|MSCI_EEM_SMALLCAP|6055|HKD|Distributors|1131567|2022-06-28|2022-07-15|0.17|1.31
10615|MSCI_EEM_SMALLCAP|6055|HKD|Distributors|1131567|2021-05-25|-0001-11-30|0.04|0.22
10615|MSCI_EEM_SMALLCAP|6055|HKD|Distributors|1131567|2020-06-01|2020-06-23|0.16|1.08
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Chemicals|37730|2018-07-24|2018-08-08|1.25|2.94
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Chemicals|37730|2017-08-03|2017-08-23|0.79|1.09
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Chemicals|37730|2016-06-17|2016-07-11|0.84|1.22
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Chemicals|37730|2014-06-16|2014-07-09|0.2|0.27
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Chemicals|37730|2013-12-24|2014-01-17|8.55|13.90
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Chemicals|37730|2013-04-18|2013-05-24|1.5|2.32
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Chemicals|37730|2009-06-24|2009-08-31|0.34|5.69
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Chemicals|37730|2009-06-24|2009-11-06|0.68|5.69
10617|MSCI_EEM_SMALLCAP|9997|HKD|Health Care Equipment & Supplies|1162598|2022-05-27|2022-07-08|0.1723|2.69
10617|MSCI_EEM_SMALLCAP|9997|HKD|Health Care Equipment & Supplies|1162598|2021-05-28|2021-06-29|0.044|0.31
10618|MSCI_EEM_SMALLCAP|3413|TWD|Semiconductors & Semiconductor Equipment|992657|2022-06-28|2022-07-29|8.691594|4.52
10618|MSCI_EEM_SMALLCAP|3413|TWD|Semiconductors & Semiconductor Equipment|992657|2021-08-25|2021-09-23|6.983033|3.24
10618|MSCI_EEM_SMALLCAP|3413|TWD|Semiconductors & Semiconductor Equipment|992657|2020-07-17|2020-08-14|3.99882|2.00
10618|MSCI_EEM_SMALLCAP|3413|TWD|Semiconductors & Semiconductor Equipment|992657|2019-07-22|2019-08-16|7|5.36
10618|MSCI_EEM_SMALLCAP|3413|TWD|Semiconductors & Semiconductor Equipment|992657|2018-07-24|2018-08-20|6|3.14
10618|MSCI_EEM_SMALLCAP|3413|TWD|Semiconductors & Semiconductor Equipment|992657|2017-07-14|2017-08-10|4|2.27
10618|MSCI_EEM_SMALLCAP|3413|TWD|Semiconductors & Semiconductor Equipment|992657|2016-06-15|2016-07-13|4|4.98
10618|MSCI_EEM_SMALLCAP|3413|TWD|Semiconductors & Semiconductor Equipment|992657|2015-06-22|2015-07-20|1|1.35
10620|MSCI_EEM_SMALLCAP|581|HKD|Metals & Mining|999097|2022-09-15|2022-10-24|0.07|10.88
10620|MSCI_EEM_SMALLCAP|581|HKD|Metals & Mining|999097|2022-06-13|2022-07-04|0.06|11.43
10620|MSCI_EEM_SMALLCAP|581|HKD|Metals & Mining|999097|2022-06-13|2022-07-04|0.03|11.43
10620|MSCI_EEM_SMALLCAP|581|HKD|Metals & Mining|999097|2021-09-13|2021-10-22|0.05|6.41
10620|MSCI_EEM_SMALLCAP|581|HKD|Metals & Mining|999097|2021-09-13|2021-10-22|0.1|6.41
10620|MSCI_EEM_SMALLCAP|581|HKD|Metals & Mining|999097|2021-06-07|2021-07-08|0.05|4.69
10620|MSCI_EEM_SMALLCAP|581|HKD|Metals & Mining|999097|2020-09-14|2020-10-23|0.02|7.88
10621|MSCI_EEM_SMALLCAP|BASF|INR|Chemicals|18033|2022-07-21|2022-09-02|6|0.22
10621|MSCI_EEM_SMALLCAP|BASF|INR|Chemicals|18033|2021-07-22|2021-09-05|5|0.37
10621|MSCI_EEM_SMALLCAP|BASF|INR|Chemicals|18033|2021-07-22|2021-09-05|5|0.19
10621|MSCI_EEM_SMALLCAP|BASF|INR|Chemicals|18033|2020-07-22|2020-09-05|3|0.22
10621|MSCI_EEM_SMALLCAP|BASF|INR|Chemicals|18033|2019-07-04|2019-08-18|3|0.23
10621|MSCI_EEM_SMALLCAP|BASF|INR|Chemicals|18033|2019-07-04|2019-08-18|2|0.61
10621|MSCI_EEM_SMALLCAP|BASF|INR|Chemicals|18033|2018-07-26|2018-09-09|3|0.17
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|2021-12-29|2022-04-11|150|1.05
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|2020-12-29|2021-04-08|90|1.07
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|2019-12-27|2020-04-08|80|1.61
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|2018-12-27|2019-04-08|70|1.31
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|2017-12-27|2018-04-09|70|1.81
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|2016-12-28|2017-04-07|70|1.92
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|2015-12-29|2016-04-08|50|1.25
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|2014-12-29|2015-04-10|50|1.39
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|2013-12-27|2014-04-04|50|1.74
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|2012-12-27|2013-04-05|50|1.75
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|2011-12-28|2012-04-06|50|3.31
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|2010-12-29|2011-04-07|50|3.56
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|2009-12-29|2010-04-07|50|3.48
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|2008-12-29|2009-04-01|50|6.71
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|2007-12-27|2008-04-18|50|2.89
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|2006-12-27|2007-04-20|50|3.08
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|2005-12-28|2006-04-14|50|2.98
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|2002-12-27|2003-04-10|50|4.00
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|2001-12-27|2002-04-15|100|4.47
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|2001-01-02|2001-04-13|100|5.14
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|2000-01-04|2000-04-03|50|1.37
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|1999-01-04|2000-04-17|1250|2.95
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|1998-01-03|1998-03-30|750|3.41
10622|MSCI_EEM_SMALLCAP|26890|KRW|Electronic Equipment, Instruments & Components|43922|1997-01-03|-0001-11-30|600|-
10623|MSCI_EEM_SMALLCAP|743|HKD|Construction Materials|100051|2022-06-30|2022-07-22|0.527|10.89
10623|MSCI_EEM_SMALLCAP|743|HKD|Construction Materials|100051|2021-06-16|2021-06-25|0.621|8.30
10623|MSCI_EEM_SMALLCAP|743|HKD|Construction Materials|100051|2020-06-09|2020-06-23|0.546|5.83
10623|MSCI_EEM_SMALLCAP|743|HKD|Construction Materials|100051|2019-05-27|2019-06-12|0.705|7.47
10623|MSCI_EEM_SMALLCAP|743|HKD|Construction Materials|100051|2018-05-16|2018-05-29|0.191|4.23
10623|MSCI_EEM_SMALLCAP|743|HKD|Construction Materials|100051|2017-06-07|2017-06-23|0.034|1.48
10623|MSCI_EEM_SMALLCAP|743|HKD|Construction Materials|100051|2016-06-02|2016-06-17|0.05931|3.78
10623|MSCI_EEM_SMALLCAP|743|HKD|Construction Materials|100051|2015-05-28|2015-06-12|0.19|4.36
10623|MSCI_EEM_SMALLCAP|743|HKD|Construction Materials|100051|2014-04-23|2014-05-07|0.189|2.89
10623|MSCI_EEM_SMALLCAP|743|HKD|Construction Materials|100051|2013-05-27|2013-06-11|0.125|3.05
10623|MSCI_EEM_SMALLCAP|743|HKD|Construction Materials|100051|2012-05-29|2012-06-08|0.21|5.97
10623|MSCI_EEM_SMALLCAP|743|HKD|Construction Materials|100051|2011-05-19|2011-06-20|0.12|2.02
10623|MSCI_EEM_SMALLCAP|743|HKD|Construction Materials|100051|2010-04-28|2010-05-17|0.1|2.84
10623|MSCI_EEM_SMALLCAP|743|HKD|Construction Materials|100051|2009-06-08|2009-06-25|0.1|1.83
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2022-09-07|2022-10-07|0.5|0.84
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2021-10-04|2021-10-22|1.12|1.74
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2020-09-16|2020-10-07|1.401785|2.01
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2019-07-17|2019-08-09|0.65|0.82
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2018-07-18|2018-08-09|0.3|0.99
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2017-08-10|2017-09-06|1.15|3.13
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2016-09-10|2016-10-07|1.002969|2.02
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2015-08-27|2015-10-08|1.5|3.65
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2014-07-22|-0001-11-30|2|1.97
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2013-08-29|2013-10-18|1.5|1.61
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2012-09-13|2012-10-18|1.95|2.86
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2011-09-16|2011-10-18|0.5|0.87
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2010-09-13|2010-10-11|0.3|0.65
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2009-09-11|2009-10-09|0.3|1.02
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2008-08-21|2008-09-17|1|2.49
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2007-08-14|2007-09-11|3|1.98
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2006-08-14|2006-09-11|2.25|0.99
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2005-08-19|2005-10-11|1.5|1.24
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2004-08-19|2004-09-16|1|1.46
10624|MSCI_EEM_SMALLCAP|1736|TWD|Leisure Products|103155|2003-08-18|2003-09-12|1|1.25
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Chemicals|947275|2022-06-21|2022-07-29|6|0.22
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Chemicals|947275|2021-07-29|2021-09-08|4|0.12
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Chemicals|947275|2020-07-30|2020-09-07|0.6|0.55
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Chemicals|947275|2020-03-17|2020-04-08|2.6|1.92
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Chemicals|947275|2019-07-17|2019-08-25|2.8|0.85
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Chemicals|947275|2018-08-20|2018-09-29|2.6|0.47
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Chemicals|947275|2017-07-20|2017-08-30|2.2|0.62
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Chemicals|947275|2016-07-21|2016-08-29|2|0.74
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Chemicals|947275|2015-09-15|2015-10-23|1.2|1.00
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Chemicals|947275|2014-09-22|2014-10-29|1|1.17
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Chemicals|947275|2013-09-23|2013-10-30|0.5|3.72
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Chemicals|947275|2013-09-23|2013-10-30|0.8|2.29
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Chemicals|947275|2012-07-19|2012-08-27|0.8|1.87
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|2010-05-28|2010-06-01|1.1|3.93
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|2009-08-04|2009-08-06|14|50.45
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|2004-05-20|2004-05-20|0.13|1,615.71
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|2003-04-30|2003-04-30|0.1|594.90
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|2002-05-06|2002-05-06|0.5|492.21
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|2001-05-31|2001-05-31|0.5|574.25
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|2000-05-25|2000-05-25|1.5|113.28
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|1999-05-31|1999-05-31|3|159.02
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|1998-05-29|1998-05-29|1|116.06
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|1997-05-30|1997-05-30|0.5|150.74
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|1996-05-16|1996-05-16|0.4|318.08
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|1995-06-28|1995-06-28|2.2|3,673.82
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|1994-05-31|1994-05-31|2.1|11,873.94
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|1993-04-30|1993-04-30|1|28,622.69
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Food & Staples Retailing|19509|1992-06-29|1992-06-29|0.375|35,501.87
10627|MSCI_EEM_SMALLCAP|2001|HKD|Diversified Consumer Services|1008732|2022-06-06|2022-06-21|0.13012|9.29
10627|MSCI_EEM_SMALLCAP|2001|HKD|Diversified Consumer Services|1008732|2022-03-02|2022-03-17|0.101216|5.94
10627|MSCI_EEM_SMALLCAP|2001|HKD|Diversified Consumer Services|1008732|2021-05-26|2021-06-10|0.06447|1.85
10627|MSCI_EEM_SMALLCAP|2001|HKD|Diversified Consumer Services|1008732|2020-09-11|2020-10-12|0.0471|1.55
10627|MSCI_EEM_SMALLCAP|2001|HKD|Diversified Consumer Services|1008732|2020-05-21|2020-06-05|0.0353|1.69
10627|MSCI_EEM_SMALLCAP|2001|HKD|Diversified Consumer Services|1008732|2019-09-13|2019-10-02|0.0401|1.91
10627|MSCI_EEM_SMALLCAP|2001|HKD|Diversified Consumer Services|1008732|2019-06-04|2019-06-21|0.0222|1.82
10627|MSCI_EEM_SMALLCAP|2001|HKD|Diversified Consumer Services|1008732|2018-09-13|2018-10-02|0.031|1.27
10627|MSCI_EEM_SMALLCAP|2001|HKD|Diversified Consumer Services|1008732|2018-05-14|2018-05-31|0.0309|0.81
10627|MSCI_EEM_SMALLCAP|2001|HKD|Diversified Consumer Services|1008732|2017-09-14|2017-09-29|0.024756|0.58
10628|MSCI_EEM_SMALLCAP|1333|HKD|Metals & Mining|50002|2019-10-03|2019-11-05|0.1|8.44
10628|MSCI_EEM_SMALLCAP|1333|HKD|Metals & Mining|50002|2019-06-04|2019-07-05|0.17|7.18
10628|MSCI_EEM_SMALLCAP|1333|HKD|Metals & Mining|50002|2018-10-04|2018-11-02|0.1|6.51
10628|MSCI_EEM_SMALLCAP|1333|HKD|Metals & Mining|50002|2018-05-29|2018-06-29|0.15|5.40
10628|MSCI_EEM_SMALLCAP|1333|HKD|Metals & Mining|50002|2017-10-06|2017-11-01|0.1|4.93
10628|MSCI_EEM_SMALLCAP|1333|HKD|Metals & Mining|50002|2017-05-31|2017-06-30|0.1|7.94
10628|MSCI_EEM_SMALLCAP|1333|HKD|Metals & Mining|50002|2016-10-06|2016-10-31|0.11|4.46
10628|MSCI_EEM_SMALLCAP|1333|HKD|Metals & Mining|50002|2016-06-30|2016-07-29|0.06|4.80
10628|MSCI_EEM_SMALLCAP|1333|HKD|Metals & Mining|50002|2015-10-08|2015-10-30|0.11|6.17
10628|MSCI_EEM_SMALLCAP|1333|HKD|Metals & Mining|50002|2015-05-19|2015-06-18|0.08|3.35
10628|MSCI_EEM_SMALLCAP|1333|HKD|Metals & Mining|50002|2014-10-15|2014-10-31|0.08|5.05
10628|MSCI_EEM_SMALLCAP|1333|HKD|Metals & Mining|50002|2014-05-19|2014-06-18|0.13|5.24
10628|MSCI_EEM_SMALLCAP|1333|HKD|Metals & Mining|50002|2011-05-03|2011-06-01|0.23|5.76
10628|MSCI_EEM_SMALLCAP|1333|HKD|Metals & Mining|50002|2010-05-24|2010-06-28|0.07|4.28
10628|MSCI_EEM_SMALLCAP|1333|HKD|Metals & Mining|50002|2010-05-24|2010-06-28|0.19|3.13
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|18741|2022-07-05|2023-03-31|0.2349017|9.84
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|18741|2022-03-15|2022-03-23|0.3993471|11.01
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|18741|2021-12-28|2022-03-23|0.9212719|5.76
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|18741|2020-03-11|2020-03-19|0.6641181|5.49
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|18741|2019-07-08|2020-03-19|0.1850616|3.00
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|18741|2018-12-07|2019-03-15|0.2584119|4.07
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|18741|2018-09-18|2019-03-15|0.2308794|3.58
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|18741|2018-06-15|2019-03-15|0.2385058|2.35
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|18741|2018-02-26|2018-03-15|0.0366615|1.40
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|18741|2018-02-26|2018-03-15|0.2191395|1.40
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|18741|2017-03-31|2017-04-07|0.0756266|0.46
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|18741|2016-02-29|2016-03-15|0.2207753|2.28
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Machinery|18741|2015-02-27|2015-03-13|0.3025589|2.38
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2021-05-20|2021-05-24|0.4|4.57
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2020-04-28|2020-04-30|0.8|8.36
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2019-05-06|2019-05-08|0.8|5.25
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2018-06-20|2018-06-24|8|7.94
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2017-10-08|2017-10-09|8|10.68
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2017-01-31|2017-02-02|4|4.50
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2016-09-25|2016-09-27|1|7.79
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2016-07-03|2016-07-05|1|6.98
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2016-02-02|2016-02-04|1|5.83
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2015-11-05|2015-11-09|1|2.39
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2013-06-27|2013-07-02|0.5|2.87
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2012-07-08|2012-07-10|1|4.07
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2011-06-01|2011-06-05|1|2.62
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Electrical Equipment|12888|2009-05-12|2009-05-14|1|1.52
10631|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|103255|2022-07-26|2022-08-22|0.5|1.73
10631|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|103255|2021-08-27|2021-10-01|0.5|1.63
10631|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|103255|2020-07-28|2020-08-31|1|3.68
10631|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|103255|2019-07-30|2019-09-02|0.5|1.48
10631|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|103255|2018-07-31|2018-09-05|2.25|5.64
10631|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|103255|2017-08-01|2017-09-08|3.2|5.36
10631|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|103255|2016-08-02|2016-09-09|2.6|3.68
10631|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|103255|2015-07-28|2015-08-28|2.2|5.64
10631|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|103255|2014-07-29|2014-08-29|2.6|4.48
10631|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|103255|2013-08-01|2013-09-06|2.2|3.86
10631|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|103255|2012-08-14|2012-09-18|1.6|4.52
10631|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|103255|2011-08-03|2011-09-07|1.25|5.57
10631|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|103255|2010-07-28|2010-08-27|1.5|5.99
10631|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|103255|2009-08-05|2009-09-17|0.6|3.30
10631|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|103255|2008-07-29|2008-08-26|2.26683|9.94
10631|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|103255|2007-08-14|2007-09-07|1.64099|4.83
10631|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|103255|2006-08-01|2006-09-12|1.72463|7.89
10631|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|103255|2005-07-14|2005-08-18|1.25|6.65
10631|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|103255|2004-08-03|2004-08-30|0.9988|4.76
10631|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|103255|2003-07-30|2003-08-20|1|3.72
10631|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|103255|2002-07-08|2002-08-12|0.97|2.60
10631|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|103255|2001-06-08|2001-06-28|0.5|1.04
10631|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|103255|2000-07-10|2000-08-15|0.5|0.76
10631|MSCI_EEM_SMALLCAP|2355|TWD|Electronic Equipment, Instruments & Components|103255|1999-07-28|1999-08-27|0.5|0.65
10633|MSCI_EEM_SMALLCAP|2605|TWD|Marine|103389|2022-07-25|2022-08-19|1|3.92
10633|MSCI_EEM_SMALLCAP|2605|TWD|Marine|103389|2021-07-21|2021-08-18|0.5|1.21
10633|MSCI_EEM_SMALLCAP|2605|TWD|Marine|103389|2020-07-08|2020-08-05|0.5|3.15
10633|MSCI_EEM_SMALLCAP|2605|TWD|Marine|103389|2019-09-20|2019-11-01|0.2|1.16
10633|MSCI_EEM_SMALLCAP|2605|TWD|Marine|103389|2018-07-13|2018-08-09|0.6|3.88
10633|MSCI_EEM_SMALLCAP|2605|TWD|Marine|103389|2017-07-10|2017-08-04|0.7|3.29
10633|MSCI_EEM_SMALLCAP|2605|TWD|Marine|103389|2016-08-11|2016-09-07|1|5.18
10633|MSCI_EEM_SMALLCAP|2605|TWD|Marine|103389|2015-07-03|2015-08-05|1|4.00
10633|MSCI_EEM_SMALLCAP|2605|TWD|Marine|103389|2014-08-07|2014-09-05|1.1|4.02
10633|MSCI_EEM_SMALLCAP|2605|TWD|Marine|103389|2013-08-08|2013-09-04|1.25|4.77
10633|MSCI_EEM_SMALLCAP|2605|TWD|Marine|103389|2012-08-09|2012-09-05|1.5|5.57
10633|MSCI_EEM_SMALLCAP|2605|TWD|Marine|103389|2011-08-04|2011-08-31|2.5|7.65
10633|MSCI_EEM_SMALLCAP|2605|TWD|Marine|103389|2010-07-29|2010-08-25|3|7.69
10633|MSCI_EEM_SMALLCAP|2605|TWD|Marine|103389|2009-08-19|2009-09-10|2.5|6.41
10633|MSCI_EEM_SMALLCAP|2605|TWD|Marine|103389|2008-08-13|2008-09-12|3.5|6.73
10633|MSCI_EEM_SMALLCAP|2605|TWD|Marine|103389|2007-08-15|2007-09-12|5|6.82
10633|MSCI_EEM_SMALLCAP|2605|TWD|Marine|103389|2006-08-18|2006-09-15|3.2|7.33
10633|MSCI_EEM_SMALLCAP|2605|TWD|Marine|103389|2005-08-09|2005-09-08|5|12.38
10633|MSCI_EEM_SMALLCAP|2605|TWD|Marine|103389|2004-07-15|2004-08-18|1|3.47
10633|MSCI_EEM_SMALLCAP|2605|TWD|Marine|103389|2003-08-05|2003-09-05|0.5|3.23
10633|MSCI_EEM_SMALLCAP|2605|TWD|Marine|103389|2002-07-30|2002-08-23|0.5|5.32
10633|MSCI_EEM_SMALLCAP|2605|TWD|Marine|103389|2001-06-08|2001-07-11|0.8|9.83
10633|MSCI_EEM_SMALLCAP|2605|TWD|Marine|103389|1997-06-11|-0001-11-30|0.5|2.09
10633|MSCI_EEM_SMALLCAP|2605|TWD|Marine|103389|1996-07-28|1996-10-05|0.7|4.48
10633|MSCI_EEM_SMALLCAP|2605|TWD|Marine|103389|1996-06-22|1996-07-12|0.5|1.65
10633|MSCI_EEM_SMALLCAP|2605|TWD|Marine|103389|1995-07-28|1995-09-26|1.5|4.81
10634|MSCI_EEM_SMALLCAP|4162|TWD|Biotechnology|1012379|2022-08-15|2022-09-02|2.7|3.09
10634|MSCI_EEM_SMALLCAP|4162|TWD|Biotechnology|1012379|2021-09-13|2021-09-30|2.534819|4.23
10634|MSCI_EEM_SMALLCAP|4162|TWD|Biotechnology|1012379|2020-07-28|2020-08-20|0.50024|0.70
10634|MSCI_EEM_SMALLCAP|4162|TWD|Biotechnology|1012379|2019-08-28|2019-09-20|1|1.36
10634|MSCI_EEM_SMALLCAP|4162|TWD|Biotechnology|1012379|2018-08-27|2018-09-27|2|1.49
10634|MSCI_EEM_SMALLCAP|4162|TWD|Biotechnology|1012379|2017-07-26|2017-09-01|1.999526|0.90
10634|MSCI_EEM_SMALLCAP|4162|TWD|Biotechnology|1012379|2017-07-26|2017-09-01|0.499881|1.13
10635|MSCI_EEM_SMALLCAP|1890|HKD|Diversified Consumer Services|1117969|2022-08-15|2022-08-31|0.06|6.52
10635|MSCI_EEM_SMALLCAP|1890|HKD|Diversified Consumer Services|1117969|2022-03-04|2022-04-06|0.06|2.63
10635|MSCI_EEM_SMALLCAP|1890|HKD|Diversified Consumer Services|1117969|2021-06-10|2021-07-12|0.12|2.14
10635|MSCI_EEM_SMALLCAP|1890|HKD|Diversified Consumer Services|1117969|2020-06-10|2020-07-07|0.1|1.59
10635|MSCI_EEM_SMALLCAP|1890|HKD|Diversified Consumer Services|1117969|2019-06-05|2019-07-02|0.1|2.99
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Semiconductors & Semiconductor Equipment|950273|2022-07-04|2022-07-20|0.01|6.36
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Semiconductors & Semiconductor Equipment|950273|2022-07-04|2022-07-20|0.01|6.36
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Semiconductors & Semiconductor Equipment|950273|2022-03-11|2022-03-24|0.02|5.43
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Semiconductors & Semiconductor Equipment|950273|2022-03-11|2022-03-24|0.01|5.43
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Semiconductors & Semiconductor Equipment|950273|2021-11-17|2021-12-02|0.015|3.64
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Semiconductors & Semiconductor Equipment|950273|2021-11-17|2021-12-02|0.01|3.64
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Semiconductors & Semiconductor Equipment|950273|2021-06-18|2021-07-05|0.01|3.41
10637|MSCI_EEM_SMALLCAP|73240|KRW|Auto Components|43462|2007-12-27|2008-04-13|300|14.76
10637|MSCI_EEM_SMALLCAP|73240|KRW|Auto Components|43462|2006-12-27|2007-04-10|300|15.96
10637|MSCI_EEM_SMALLCAP|73240|KRW|Auto Components|43462|2005-12-28|2006-04-11|600|25.89
10637|MSCI_EEM_SMALLCAP|73240|KRW|Auto Components|43462|2004-12-29|2005-04-10|800|-
10638|MSCI_EEM_SMALLCAP|166090|KRW|Semiconductors & Semiconductor Equipment|1061667|2022-06-29|2022-08-19|300|1.17
10638|MSCI_EEM_SMALLCAP|166090|KRW|Semiconductors & Semiconductor Equipment|1061667|2021-12-29|2022-04-20|300|0.94
10638|MSCI_EEM_SMALLCAP|166090|KRW|Semiconductors & Semiconductor Equipment|1061667|2021-06-29|2021-08-24|300|1.31
10638|MSCI_EEM_SMALLCAP|166090|KRW|Semiconductors & Semiconductor Equipment|1061667|2020-12-29|2021-04-21|300|1.13
10638|MSCI_EEM_SMALLCAP|166090|KRW|Semiconductors & Semiconductor Equipment|1061667|2019-12-27|2020-04-22|200|1.05
10638|MSCI_EEM_SMALLCAP|166090|KRW|Semiconductors & Semiconductor Equipment|1061667|2018-12-27|2019-04-17|250|2.15
10638|MSCI_EEM_SMALLCAP|166090|KRW|Semiconductors & Semiconductor Equipment|1061667|2017-12-27|2018-04-18|250|0.74
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|103360|2022-07-14|2022-08-12|0.6|3.58
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|103360|2021-08-17|2021-09-11|1|5.00
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|103360|2020-07-15|2020-08-11|1|4.98
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|103360|2019-07-02|2019-07-29|2.1|7.54
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|103360|2018-06-28|2018-07-27|1.2|6.94
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|103360|2017-07-18|2017-08-16|1.5|7.54
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|103360|2016-10-13|2016-10-27|3|20.13
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|103360|2015-07-07|2015-08-05|1|5.92
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|103360|2014-07-08|2014-08-06|1|5.57
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|103360|2013-07-02|2013-07-31|1|5.26
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|103360|2012-07-03|2012-07-27|1|7.33
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|103360|2011-07-12|2011-08-05|0.5|3.13
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|103360|2010-07-08|2010-08-10|0.5|4.20
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|103360|2008-07-03|2008-08-01|0.5|3.10
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|103360|2007-07-10|2007-08-10|0.75|3.50
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|103360|2004-07-01|2004-08-02|0.17|0.93
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|103360|2001-06-13|2001-07-16|0.5|6.62
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|103360|2000-06-08|2000-07-09|0.5|4.74
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|103360|1999-06-08|1999-07-09|0.5|2.84
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|103360|1998-06-09|-0001-11-30|1|3.94
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|103360|1997-07-03|1997-07-12|1|1.98
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|103360|1996-07-04|1996-08-31|1|3.88
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|103360|1996-06-08|1996-07-11|1|2.00
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate Management & Development|103360|1995-07-06|-0001-11-30|2|5.93
10641|MSCI_EEM_SMALLCAP|2031|TWD|Metals & Mining|103196|2022-07-06|2022-08-05|4|10.18
10641|MSCI_EEM_SMALLCAP|2031|TWD|Metals & Mining|103196|2021-08-10|2021-09-09|0.479933|2.53
10641|MSCI_EEM_SMALLCAP|2031|TWD|Metals & Mining|103196|2021-08-10|2021-09-09|1.439799|1.90
10641|MSCI_EEM_SMALLCAP|2031|TWD|Metals & Mining|103196|2020-07-15|2020-08-06|0.809114|3.30
10641|MSCI_EEM_SMALLCAP|2031|TWD|Metals & Mining|103196|2019-07-16|2019-08-08|1.5|4.78
10641|MSCI_EEM_SMALLCAP|2031|TWD|Metals & Mining|103196|2018-07-18|2018-08-08|0.494167|5.06
10641|MSCI_EEM_SMALLCAP|2031|TWD|Metals & Mining|103196|2018-07-18|2018-08-08|1.482502|3.79
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Thrifts & Mortgage Finance|993203|2019-07-19|2019-08-28|9|1.19
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Thrifts & Mortgage Finance|993203|2018-07-19|2018-08-25|9|0.72
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Thrifts & Mortgage Finance|993203|2017-07-25|2017-09-01|6|0.41
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2022-08-11|2022-09-15|2|3.02
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2021-08-05|2021-09-26|0.8|0.92
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2020-09-07|2020-10-25|0.2|0.59
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2019-08-08|2019-10-06|1.5|2.05
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2018-07-30|2018-09-09|1|1.06
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2017-08-07|2017-09-23|0.4|0.46
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2016-08-08|2016-09-23|0.6|0.76
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2015-08-10|2015-09-23|0.4|0.49
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2014-07-08|2014-10-25|0.2|0.16
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2013-09-12|2013-10-27|0.3|0.91
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2012-09-13|2012-10-26|0.3|0.56
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2011-07-21|2011-07-30|1|0.73
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2010-07-22|2010-08-14|1.3|0.43
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2009-07-14|2009-08-04|1.1|0.56
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2008-07-17|2008-08-05|1.3|0.69
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2007-07-12|2007-08-04|0.4|0.59
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2007-03-26|-0001-11-30|0.8|0.59
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2006-08-10|-0001-11-30|1.6|0.34
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2005-07-21|-0001-11-30|6|0.46
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Construction & Engineering|18302|2004-09-09|-0001-11-30|4|1.00
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|1169011|2022-08-02|2022-08-15|0.1265591|1.31
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|1169011|2022-06-29|2022-08-15|0.0515895|1.54
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|1169011|2022-03-11|2022-03-21|0.0270732|1.03
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|1169011|2022-03-11|2022-03-21|0.1457556|1.03
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|1169011|2021-08-04|2021-08-12|0.134535|0.53
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Communications Equipment|1169011|2021-08-04|2021-08-12|0.0255252|0.53
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Textiles, Apparel & Luxury Goods|17995|2013-12-18|2014-01-26|0.3|3.95
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Textiles, Apparel & Luxury Goods|17995|2012-08-03|2012-09-13|0.3|1.90
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Textiles, Apparel & Luxury Goods|17995|2011-09-20|2011-10-29|0.25|1.36
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Textiles, Apparel & Luxury Goods|17995|2010-09-08|2010-09-17|0.25|1.22
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Textiles, Apparel & Luxury Goods|17995|2009-04-28|2009-05-06|0.75|-
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Textiles, Apparel & Luxury Goods|17995|2008-09-18|2008-09-29|1.2|3.18
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Textiles, Apparel & Luxury Goods|17995|2007-09-14|2007-10-25|1.4|1.82
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Textiles, Apparel & Luxury Goods|17995|2006-09-18|2006-10-28|1.2|1.66
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Textiles, Apparel & Luxury Goods|17995|2005-09-15|-0001-11-30|1.2|1.30
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Textiles, Apparel & Luxury Goods|17995|2004-09-17|-0001-11-30|1|1.49
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Textiles, Apparel & Luxury Goods|17995|2003-09-24|2003-09-30|1|3.51
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Textiles, Apparel & Luxury Goods|17995|2002-09-16|2002-10-27|1|6.39
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Textiles, Apparel & Luxury Goods|17995|2001-09-03|2001-10-25|1|9.71
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Textiles, Apparel & Luxury Goods|17995|2000-05-12|2000-05-30|1|3.58
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Airlines|41661|2019-07-29|2019-08-29|0.9|49.82
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Airlines|41661|2019-03-11|2019-04-10|0.12|22.30
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Airlines|41661|2018-12-12|2018-12-28|0.4|17.11
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Airlines|41661|2018-06-12|2018-07-13|0.12|7.34
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Airlines|41661|2017-09-13|2017-10-13|0.12|6.94
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Airlines|41661|2017-05-23|2017-06-23|0.12|3.41
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Airlines|41661|2016-05-26|2016-06-29|0.04|1.77
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Airlines|41661|2015-06-01|2015-07-02|0.03|1.37
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Airlines|41661|2014-06-02|2014-07-03|0.04|1.60
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Airlines|41661|2013-05-31|2013-07-03|0.06|1.90
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Airlines|41661|2013-03-11|2013-04-12|0.18|7.67
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Airlines|41661|2012-06-19|2012-07-20|0.05|1.36
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Airlines|41661|2011-06-16|2011-07-19|0.0002|0.01
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Airlines|41661|2011-06-16|2011-07-19|0.0091|0.28
10648|MSCI_EEM_SMALLCAP|AIRA|MYR|Airlines|41661|2011-06-16|2011-07-19|0.0207|0.64
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|100272|2022-08-10|2022-09-01|1.5|1.98
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|100272|2022-06-29|2022-09-01|1.5|1.97
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|100272|2022-02-03|2022-02-26|1.5|1.33
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|100272|2021-11-02|2021-11-26|1.5|1.07
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|100272|2021-08-05|2021-08-28|1.5|0.83
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|100272|2021-06-30|2021-08-28|1.5|0.80
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|100272|2021-02-04|2021-02-28|7.5|1.59
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|100272|2020-11-05|2020-11-28|5|2.23
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|100272|2020-08-21|2020-08-29|5|2.27
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|100272|2020-07-21|2020-08-29|7|2.54
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|100272|2020-03-26|2020-04-18|19.74|4.56
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|100272|2020-02-07|2020-02-28|7|1.20
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|100272|2019-07-11|2019-08-29|5|1.19
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|100272|2018-11-09|2018-11-28|5|0.70
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|100272|2014-11-20|2014-12-11|2.4|0.41
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|100272|2007-09-20|2007-10-08|0.5|0.24
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|100272|2006-09-25|1900-01-01|1.5|0.51
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Textiles, Apparel & Luxury Goods|100272|2005-09-14|2005-10-20|2.5|0.89
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate Management & Development|950325|2021-09-13|2021-09-24|0.02|2.73
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate Management & Development|950325|2020-10-13|2020-10-23|0.015|1.63
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate Management & Development|950325|2019-09-17|2019-09-27|0.03|2.59
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate Management & Development|950325|2018-09-13|2018-09-28|0.05|3.05
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate Management & Development|950325|2017-08-28|2017-09-08|0.06|-
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate Management & Development|950325|2016-09-20|2016-10-21|0.08|2.83
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate Management & Development|950325|2015-09-15|2015-09-30|0.06|2.83
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate Management & Development|950325|2014-09-26|2014-10-29|0.08|2.71
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate Management & Development|990647|2021-06-17|2021-08-27|0.01|0.53
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate Management & Development|990647|2021-06-17|2021-08-27|0.09|5.29
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate Management & Development|990647|1998-06-10|1998-06-19|0.05|9.15
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate Management & Development|990647|1997-10-23|1997-10-31|0.01|0.53
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate Management & Development|990647|1997-06-11|1997-06-20|0.01|0.28
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2022-07-22|2022-08-05|2.74|7.43
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2021-07-22|2021-08-05|2.5|5.23
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2020-07-27|2020-08-11|2.4|5.24
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2019-07-18|2019-08-02|3.18|7.35
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2018-07-18|2018-08-02|2.2|5.51
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2017-07-18|2017-08-02|2.15|4.39
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2016-07-19|2016-08-04|2.36|6.69
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2015-07-14|2015-08-04|2.4|4.93
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2014-08-05|2014-08-26|1.2|3.31
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2013-07-10|2013-07-26|0.78|2.03
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2012-07-04|2012-07-20|1.44|3.84
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Capital Markets|37811|2011-07-08|2011-07-27|3.21|6.05
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2021-12-29|2022-04-29|325|1.40
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2020-12-29|2021-04-23|325|0.94
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2019-12-27|2020-04-24|325|1.11
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2018-12-27|2019-04-19|325|0.83
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2017-12-27|2018-04-14|275|0.63
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2016-12-28|2017-04-15|142.857|0.29
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2015-12-29|2016-04-17|119.0475|0.34
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2014-12-29|2015-04-18|125|0.83
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2013-12-27|2014-04-18|125|0.77
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2012-12-27|2013-04-12|125|0.87
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2011-12-28|2012-04-20|200|1.35
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2010-12-29|2011-04-15|300|1.82
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2009-12-29|2010-04-09|300|1.59
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2008-12-29|2009-04-16|300|3.15
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2007-12-27|2008-04-10|600|0.63
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2006-12-27|2007-04-10|500|0.53
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2005-12-28|2006-04-17|500|0.62
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2004-12-29|2005-04-18|700|1.88
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2003-12-29|2004-04-12|650|3.69
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2002-12-27|2003-04-14|400|2.32
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2001-12-27|-0001-11-30|500|2.62
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2001-01-02|2001-04-16|250|1.86
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|2000-01-04|2000-04-10|50|0.20
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|1999-01-04|1999-04-12|50|0.15
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|1998-01-03|1998-04-11|50|0.21
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|1997-01-03|-0001-11-30|550|1.03
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|1996-01-03|-0001-11-30|600|0.84
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|1995-01-03|-0001-11-30|600|0.34
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|1994-01-03|1994-04-21|100|0.18
10653|MSCI_EEM_SMALLCAP|1060|KRW|Pharmaceuticals|43575|1993-01-04|1993-04-20|100|0.22
10654|MSCI_EEM_SMALLCAP|THYO|INR|Health Care Providers & Services|978765|2022-05-11|2022-05-29|15|3.93
10654|MSCI_EEM_SMALLCAP|THYO|INR|Health Care Providers & Services|978765|2021-06-17|2021-07-26|15|1.93
10654|MSCI_EEM_SMALLCAP|THYO|INR|Health Care Providers & Services|978765|2020-11-12|2020-11-27|10|0.95
10654|MSCI_EEM_SMALLCAP|THYO|INR|Health Care Providers & Services|978765|2019-11-21|2019-12-07|5|4.46
10654|MSCI_EEM_SMALLCAP|THYO|INR|Health Care Providers & Services|978765|2019-08-14|2019-09-23|20|4.28
10654|MSCI_EEM_SMALLCAP|THYO|INR|Health Care Providers & Services|978765|2018-08-02|2018-09-10|5|1.61
10654|MSCI_EEM_SMALLCAP|THYO|INR|Health Care Providers & Services|978765|2018-02-15|2018-03-05|5|1.52
10654|MSCI_EEM_SMALLCAP|THYO|INR|Health Care Providers & Services|978765|2017-08-03|2017-09-11|5|1.75
10654|MSCI_EEM_SMALLCAP|THYO|INR|Health Care Providers & Services|978765|2017-02-08|2017-02-27|5|1.02
10654|MSCI_EEM_SMALLCAP|THYO|INR|Health Care Providers & Services|978765|2016-09-01|2016-10-12|2.5|0.40
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Hotels, Restaurants & Leisure|1056491|2020-03-03|2020-03-27|0.0508145|0.35
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Hotels, Restaurants & Leisure|1056491|2019-03-08|2019-03-29|0.0885549|0.58
10655|MSCI_EEM_SMALLCAP|BKBR3|BRL|Hotels, Restaurants & Leisure|1056491|2018-12-20|2019-03-29|0.0474001|0.25
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Food & Staples Retailing|102384|2022-05-17|2022-06-10|2|3.67
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Food & Staples Retailing|102384|2021-05-17|2021-06-10|1|3.66
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Food & Staples Retailing|102384|2021-05-17|2021-06-10|0.83|1.66
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Food & Staples Retailing|102384|2020-05-29|2020-06-30|1|1.48
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Food & Staples Retailing|102384|2019-06-17|2019-07-12|0.72|0.95
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Food & Staples Retailing|102384|2018-06-13|2018-07-12|0.72|0.82
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Food & Staples Retailing|102384|2017-07-12|2017-08-10|0.7|0.80
10657|MSCI_EEM_SMALLCAP|BACO|INR|Personal Products|39850|2022-07-22|2022-08-31|4|4.95
10657|MSCI_EEM_SMALLCAP|BACO|INR|Personal Products|39850|2022-02-10|2022-03-04|4|4.47
10657|MSCI_EEM_SMALLCAP|BACO|INR|Personal Products|39850|2021-06-11|2021-07-21|4|3.98
10657|MSCI_EEM_SMALLCAP|BACO|INR|Personal Products|39850|2021-02-11|2021-03-05|6|3.03
10657|MSCI_EEM_SMALLCAP|BACO|INR|Personal Products|39850|2020-09-11|2020-10-21|2|1.22
10657|MSCI_EEM_SMALLCAP|BACO|INR|Personal Products|39850|2019-01-18|2019-01-28|14|3.63
10657|MSCI_EEM_SMALLCAP|BACO|INR|Personal Products|39850|2018-01-22|2018-01-31|12|2.40
10657|MSCI_EEM_SMALLCAP|BACO|INR|Personal Products|39850|2017-01-23|2017-02-11|11.5|2.91
10657|MSCI_EEM_SMALLCAP|BACO|INR|Personal Products|39850|2016-01-19|2016-02-06|11.5|2.95
10657|MSCI_EEM_SMALLCAP|BACO|INR|Personal Products|39850|2014-10-30|2014-11-15|11.5|6.18
10657|MSCI_EEM_SMALLCAP|BACO|INR|Personal Products|39850|2014-02-20|2014-03-08|6.5|3.06
10657|MSCI_EEM_SMALLCAP|BACO|INR|Personal Products|39850|2013-01-23|2013-02-10|6.5|4.20
10657|MSCI_EEM_SMALLCAP|BACO|INR|Personal Products|39850|2012-02-15|2012-03-08|4|4.91
10657|MSCI_EEM_SMALLCAP|BACO|INR|Personal Products|39850|2011-07-28|2011-08-09|1.9|1.50
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Chemicals|19431|2016-07-29|2016-08-02|0.1|1.82
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Chemicals|19431|2015-07-31|2015-08-04|0.15|1.95
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Chemicals|19431|2014-05-30|2014-06-03|0.2|4.75
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Chemicals|19431|2008-05-30|2008-06-03|0.5|1.22
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Chemicals|19431|2007-05-30|2007-05-30|0.2265|3.65
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Chemicals|19431|2005-05-30|2005-05-30|0.1078|4.39
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Chemicals|19431|2003-05-30|2003-05-30|0.1726|1,204.04
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Chemicals|19431|2001-05-30|2001-05-30|0.2|1,752.09
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Chemicals|19431|2000-05-30|2000-05-30|0.19|1,101.12
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Chemicals|19431|1999-05-28|1999-05-28|0.85|1,203.01
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Chemicals|19431|1998-05-27|1998-05-27|0.45|289.49
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Chemicals|19431|1997-05-27|1997-05-27|0.4|990.71
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Chemicals|19431|1996-05-27|1996-05-27|0.1|521.43
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Chemicals|19431|1995-09-25|1995-09-25|0.2|1,053.97
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Chemicals|19431|1994-06-20|1994-06-20|0.2|3,002.17
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Chemicals|19431|1993-07-15|1993-07-15|0.01|78.63
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2022-09-15|2022-10-23|5|0.66
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2022-03-29|2022-04-21|5|0.40
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2021-09-16|2021-10-24|1.2|0.41
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2021-02-17|2021-03-12|4.8|1.15
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2020-09-17|2020-10-25|3.5|0.93
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2020-03-19|2020-04-12|2.5|1.04
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2019-09-19|2019-10-26|2.5|0.85
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2019-03-28|2019-04-20|4.5|1.29
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2018-09-19|2018-10-27|8|1.07
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2017-09-13|2017-10-21|8|0.42
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2016-09-07|2016-10-15|4|0.38
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2015-09-07|2015-10-15|1|0.08
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2014-08-20|2014-10-18|1|0.18
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2013-09-05|2013-10-13|2.5|1.70
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2012-09-06|2012-10-14|5|1.75
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2011-08-23|2011-08-29|10|2.27
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2010-08-09|2010-08-13|10|0.99
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2009-09-17|2009-09-29|12|1.08
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2008-09-25|2008-09-30|6.5|1.68
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2008-03-04|-0001-11-30|5.5|1.17
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2007-07-11|-0001-11-30|8|1.53
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2007-02-13|-0001-11-30|4|1.00
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2006-09-18|2006-10-03|7|1.10
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2006-01-20|2006-01-24|3|0.95
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2005-09-19|2005-10-03|8.5|1.25
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2005-01-19|2005-01-24|1.5|1.10
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2004-09-17|2004-10-04|2|0.88
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2003-09-12|2003-10-04|2|-
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2002-09-12|2002-10-27|1.2|-
10659|MSCI_EEM_SMALLCAP|BEML|INR|Machinery|18035|2001-08-30|2001-10-28|1|-
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|19370|2022-06-02|2022-06-06|0.1261015|3.15
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|19370|2021-04-28|2021-04-30|0.0687826|2.34
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|19370|2020-04-10|2020-04-14|0.0382125|2.42
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|19370|2019-04-22|2019-04-25|0.1|8.70
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|19370|2009-10-02|2009-10-06|0.1|8.93
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|19370|2006-05-31|2006-05-31|0.185|3.56
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|19370|1998-09-03|1998-09-03|0.2|1,228.02
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|19370|1995-08-16|1995-08-16|0.05|721.89
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|19370|1994-07-18|1994-07-18|0.285|3,172.10
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Specialty Retail|19370|1993-09-27|1993-09-27|0.49|-
10661|MSCI_EEM_SMALLCAP|31390|KRW|Biotechnology|979194|2020-12-29|2021-04-08|100|0.21
10661|MSCI_EEM_SMALLCAP|31390|KRW|Biotechnology|979194|2019-12-27|2020-03-26|100|0.22
10661|MSCI_EEM_SMALLCAP|31390|KRW|Biotechnology|979194|2018-12-27|2019-04-05|100|0.21
10661|MSCI_EEM_SMALLCAP|31390|KRW|Biotechnology|979194|2017-12-27|2018-03-30|50|0.11
10661|MSCI_EEM_SMALLCAP|31390|KRW|Biotechnology|979194|2016-12-28|2017-03-31|50|0.19
10661|MSCI_EEM_SMALLCAP|31390|KRW|Biotechnology|979194|1999-01-04|-0001-11-30|375|-
10662|MSCI_EEM_SMALLCAP|9993|HKD|Real Estate Management & Development|1166991|2022-05-31|2022-09-23|0.16|4.03
10662|MSCI_EEM_SMALLCAP|9993|HKD|Real Estate Management & Development|1166991|2021-05-24|2021-06-10|0.32|6.84
10663|MSCI_EEM_SMALLCAP|52400|KRW|Technology Hardware, Storage & Peripherals|979452|2015-12-29|2016-04-15|325|1.00
10663|MSCI_EEM_SMALLCAP|52400|KRW|Technology Hardware, Storage & Peripherals|979452|2014-12-29|2015-04-15|250|0.77
10663|MSCI_EEM_SMALLCAP|52400|KRW|Technology Hardware, Storage & Peripherals|979452|2013-12-27|2014-04-01|200|0.72
10663|MSCI_EEM_SMALLCAP|52400|KRW|Technology Hardware, Storage & Peripherals|979452|2012-12-27|2013-04-10|200|0.98
10663|MSCI_EEM_SMALLCAP|52400|KRW|Technology Hardware, Storage & Peripherals|979452|2011-12-28|2012-04-17|300|1.88
10663|MSCI_EEM_SMALLCAP|52400|KRW|Technology Hardware, Storage & Peripherals|979452|2010-12-29|2011-04-08|350|2.62
10663|MSCI_EEM_SMALLCAP|52400|KRW|Technology Hardware, Storage & Peripherals|979452|2009-12-29|2010-04-06|300|2.31
10663|MSCI_EEM_SMALLCAP|52400|KRW|Technology Hardware, Storage & Peripherals|979452|2008-12-29|2009-04-07|350|6.96
10663|MSCI_EEM_SMALLCAP|52400|KRW|Technology Hardware, Storage & Peripherals|979452|2002-12-27|2003-04-17|75|0.44
10663|MSCI_EEM_SMALLCAP|52400|KRW|Technology Hardware, Storage & Peripherals|979452|2001-12-27|-0001-11-30|250|0.72
10664|MSCI_EEM_SMALLCAP|NFSt|EUR|Banks|980648|2021-09-13|2021-09-28|0.08|8.37
10664|MSCI_EEM_SMALLCAP|NFSt|EUR|Banks|980648|2021-05-05|2021-05-21|0.08|8.44
10664|MSCI_EEM_SMALLCAP|NFSt|EUR|Banks|980648|2021-04-30|2021-05-19|0.08|9.99
10664|MSCI_EEM_SMALLCAP|NFSt|EUR|Banks|980648|2020-08-11|2020-08-27|0.19|22.11
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrial Conglomerates|102222|2022-04-12|2022-04-29|0.14|10.49
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrial Conglomerates|102222|2022-04-12|2022-04-29|0.34|3.72
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrial Conglomerates|102222|2021-10-21|2021-11-10|0.48|10.95
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrial Conglomerates|102222|2021-04-12|2021-04-26|0.35|8.35
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrial Conglomerates|102222|2021-04-12|2021-04-26|0.13|2.26
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrial Conglomerates|102222|2020-03-19|2020-04-03|0.25|20.43
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Industrial Conglomerates|102222|2020-03-19|2020-04-03|0.23|4.89
10667|MSCI_EEM_SMALLCAP|74600|KRW|Semiconductors & Semiconductor Equipment|979653|2021-12-29|2022-04-27|150|0.52
10667|MSCI_EEM_SMALLCAP|74600|KRW|Semiconductors & Semiconductor Equipment|979653|2008-12-29|2009-04-17|30|1.49
10667|MSCI_EEM_SMALLCAP|74600|KRW|Semiconductors & Semiconductor Equipment|979653|2007-12-27|2008-04-11|100|1.56
10667|MSCI_EEM_SMALLCAP|74600|KRW|Semiconductors & Semiconductor Equipment|979653|2006-12-27|2007-04-13|100|1.97
10667|MSCI_EEM_SMALLCAP|74600|KRW|Semiconductors & Semiconductor Equipment|979653|2005-12-28|2006-04-14|75|1.73
10667|MSCI_EEM_SMALLCAP|74600|KRW|Semiconductors & Semiconductor Equipment|979653|2004-12-29|2005-04-11|75|2.44
10667|MSCI_EEM_SMALLCAP|74600|KRW|Semiconductors & Semiconductor Equipment|979653|2003-12-29|2004-04-13|50|1.33
10670|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|43387|2021-12-29|2022-04-28|250|2.34
10670|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|43387|2020-12-29|2021-04-23|250|2.33
10670|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|43387|2019-12-27|2020-04-24|200|1.81
10670|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|43387|2018-12-27|2019-04-19|150|0.86
10670|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|43387|2017-12-27|2018-04-20|1000|6.13
10670|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|43387|2016-12-28|2017-04-21|700|3.81
10670|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|43387|2015-12-29|2016-04-22|500|2.99
10670|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|43387|2014-12-29|2015-04-24|300|1.79
10670|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|43387|2013-12-27|2014-04-18|50|0.52
10670|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|43387|2012-12-27|2013-04-19|200|2.21
10670|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|43387|2011-12-28|2012-04-20|700|9.48
10670|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|43387|2010-12-29|2011-04-21|500|3.59
10670|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|43387|2009-12-29|2010-04-16|400|2.54
10670|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|43387|2008-12-29|2009-04-15|500|3.86
10670|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|43387|2007-12-27|2008-04-11|900|2.43
10670|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|43387|2006-12-27|2007-04-10|800|3.52
10670|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|43387|2005-12-28|2006-04-07|900|4.62
10670|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|43387|2004-12-29|2005-04-06|600|8.85
10670|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|43387|2003-12-29|2004-04-06|600|11.28
10670|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|43387|2002-12-27|2003-04-04|500|15.49
10670|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|43387|2001-01-02|2001-04-20|300|17.54
10670|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|43387|2000-01-04|2000-04-11|600|17.12
10670|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|43387|1999-01-04|-0001-11-30|250|5.51
10670|MSCI_EEM_SMALLCAP|12630|KRW|Chemicals|43387|1998-01-03|1998-04-24|250|3.81
10672|MSCI_EEM_SMALLCAP|2877|HKD|Pharmaceuticals|50069|2022-09-13|2022-09-29|0.125|6.75
10672|MSCI_EEM_SMALLCAP|2877|HKD|Pharmaceuticals|50069|2022-05-03|2022-05-18|0.258|15.16
10672|MSCI_EEM_SMALLCAP|2877|HKD|Pharmaceuticals|50069|2021-09-13|2021-09-28|0.4696|9.71
10672|MSCI_EEM_SMALLCAP|2877|HKD|Pharmaceuticals|50069|2021-06-03|2021-06-17|0.2484|4.48
10672|MSCI_EEM_SMALLCAP|2877|HKD|Pharmaceuticals|50069|2020-10-06|2020-10-29|0.1236|7.35
10672|MSCI_EEM_SMALLCAP|2877|HKD|Pharmaceuticals|50069|2020-06-04|2020-06-18|0.131|6.61
10672|MSCI_EEM_SMALLCAP|2877|HKD|Pharmaceuticals|50069|2020-06-04|2020-06-18|0.0983|6.61
10673|MSCI_EEM_SMALLCAP|TGS|USD|Oil, Gas & Consumable Fuels|29589|2019-11-08|2019-11-20|0.0261425|13.62
10673|MSCI_EEM_SMALLCAP|TGS|USD|Oil, Gas & Consumable Fuels|29589|2019-04-18|2019-04-30|1.025224|14.67
10673|MSCI_EEM_SMALLCAP|TGS|USD|Oil, Gas & Consumable Fuels|29589|2018-09-18|2018-09-27|0.255899|4.58
10673|MSCI_EEM_SMALLCAP|TGS|USD|Oil, Gas & Consumable Fuels|29589|2018-08-20|-0001-11-30|0.258802|1.87
10673|MSCI_EEM_SMALLCAP|TGS|USD|Oil, Gas & Consumable Fuels|29589|2018-07-13|2018-07-24|0.209779|1.46
10673|MSCI_EEM_SMALLCAP|TGS|USD|Oil, Gas & Consumable Fuels|29589|2016-01-21|2016-02-19|0.0305|0.57
10673|MSCI_EEM_SMALLCAP|TGS|USD|Oil, Gas & Consumable Fuels|29589|2014-12-09|2016-01-21|0.099942|2.78
10673|MSCI_EEM_SMALLCAP|TGS|USD|Oil, Gas & Consumable Fuels|29589|2013-04-03|2013-05-29|0.063596|16.38
10673|MSCI_EEM_SMALLCAP|TGS|USD|Oil, Gas & Consumable Fuels|29589|2013-04-03|2013-07-05|0.060816|16.38
10673|MSCI_EEM_SMALLCAP|TGS|USD|Oil, Gas & Consumable Fuels|29589|2012-12-26|2013-01-31|0.165525|9.09
10673|MSCI_EEM_SMALLCAP|TGS|USD|Oil, Gas & Consumable Fuels|29589|2011-05-24|2011-06-09|1.476791|27.71
10673|MSCI_EEM_SMALLCAP|TGS|USD|Oil, Gas & Consumable Fuels|29589|2010-04-27|2010-05-13|0.01931|0.53
10673|MSCI_EEM_SMALLCAP|TGS|USD|Oil, Gas & Consumable Fuels|29589|2009-04-16|2009-05-04|0.02571|2.73
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Electrical Equipment|1167308|2022-03-28|2022-04-13|0.0207023|0.35
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Independent Power and Renewable Electricity Producers|962574|2022-08-10|2022-09-30|0.1074506|1.05
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Independent Power and Renewable Electricity Producers|962574|2021-08-10|2021-09-22|0.0605208|1.69
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Independent Power and Renewable Electricity Producers|962574|2021-05-11|2021-05-28|0.1703625|1.18
10676|MSCI_EEM_SMALLCAP|9983|HKD|Real Estate Management & Development|1161013|2022-09-19|2022-10-03|0.211|16.91
10676|MSCI_EEM_SMALLCAP|9983|HKD|Real Estate Management & Development|1161013|2022-05-12|2022-05-25|0.337|12.30
10676|MSCI_EEM_SMALLCAP|9983|HKD|Real Estate Management & Development|1161013|2021-08-25|2021-09-20|0.145|6.41
10676|MSCI_EEM_SMALLCAP|9983|HKD|Real Estate Management & Development|1161013|2021-05-11|-0001-11-30|0.18|3.93
10676|MSCI_EEM_SMALLCAP|9983|HKD|Real Estate Management & Development|1161013|2020-09-09|2020-09-25|0.066|0.71
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|2019-04-30|2019-05-03|0.4963146|14.82
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|2018-07-02|2018-07-04|0.442134|10.26
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|2017-12-01|2017-12-05|0.191739|7.40
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|2017-07-03|2017-07-05|0.127826|2.73
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|2016-06-27|2016-06-29|0.370575|8.82
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|2015-12-15|2015-12-17|0.513815|11.95
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|2014-12-08|2014-12-10|0.4574|8.55
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|2013-05-31|2013-06-04|0.30893|5.64
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|2012-05-31|2012-06-04|0.68718|11.05
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|2011-05-31|2011-06-02|0.647552|8.34
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|2010-05-21|2010-05-25|0.739547|8.75
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|2009-05-29|2009-06-02|0.62629|10.99
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|2008-05-30|2008-06-03|1.0556|16.76
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|2007-04-02|2007-04-02|1.0059|12.42
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|2006-05-02|2006-05-02|0.7584|7.98
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|2005-05-02|2005-05-02|0.4326|10.09
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|2003-04-30|2003-04-30|0.86373|7,654.06
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|2002-05-31|2002-05-31|1.7063|17,582.11
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|2000-05-31|2000-05-31|1.2692|7,029.49
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|1999-05-31|1999-05-31|0.50251|4,947.86
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|1998-05-29|1998-05-29|1.019|8,600.08
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|1997-05-30|1997-05-30|0.5091|8,354.69
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|1996-05-29|1996-05-29|1.249|11,529.44
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|1995-09-29|1995-09-29|1.756|7,237.89
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|1994-09-30|1994-09-30|2.7295|5,828.60
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|1993-09-30|1993-09-30|2.362|6,645.36
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Construction Materials|19513|1992-09-30|1992-09-30|2.072|10,346.27
10678|MSCI_EEM_SMALLCAP|45390|KRW|Electronic Equipment, Instruments & Components|979379|2020-12-29|2021-04-16|20|0.36
10678|MSCI_EEM_SMALLCAP|45390|KRW|Electronic Equipment, Instruments & Components|979379|2019-12-27|2020-04-17|20|0.37
10678|MSCI_EEM_SMALLCAP|45390|KRW|Electronic Equipment, Instruments & Components|979379|2018-12-27|2019-04-17|20|0.25
10678|MSCI_EEM_SMALLCAP|45390|KRW|Electronic Equipment, Instruments & Components|979379|2017-12-27|2018-04-17|20|1.20
10678|MSCI_EEM_SMALLCAP|45390|KRW|Electronic Equipment, Instruments & Components|979379|2007-12-27|2008-04-18|20|0.84
10678|MSCI_EEM_SMALLCAP|45390|KRW|Electronic Equipment, Instruments & Components|979379|2001-06-28|-0001-11-30|50|4.13
10679|MSCI_EEM_SMALLCAP|78130|KRW|Paper & Forest Products|979662|2006-12-27|2007-04-20|500|0.08
10679|MSCI_EEM_SMALLCAP|78130|KRW|Paper & Forest Products|979662|2005-12-28|2006-04-21|500|0.03
10679|MSCI_EEM_SMALLCAP|78130|KRW|Paper & Forest Products|979662|2004-12-29|2005-04-20|1000|0.10
10680|MSCI_EEM_SMALLCAP|468|HKD|Containers & Packaging|943443|2021-09-16|2021-10-18|0.12|8.13
10680|MSCI_EEM_SMALLCAP|468|HKD|Containers & Packaging|943443|2021-06-07|2021-07-07|0.14|7.11
10680|MSCI_EEM_SMALLCAP|468|HKD|Containers & Packaging|943443|2020-09-16|2020-10-15|0.13|8.39
10680|MSCI_EEM_SMALLCAP|468|HKD|Containers & Packaging|943443|2020-06-08|2020-07-07|0.14|9.54
10680|MSCI_EEM_SMALLCAP|468|HKD|Containers & Packaging|943443|2019-09-17|2019-10-16|0.13|6.35
10680|MSCI_EEM_SMALLCAP|468|HKD|Containers & Packaging|943443|2019-06-10|2019-07-05|0.14|6.22
10680|MSCI_EEM_SMALLCAP|468|HKD|Containers & Packaging|943443|2018-09-17|2018-10-12|0.13|5.65
10680|MSCI_EEM_SMALLCAP|468|HKD|Containers & Packaging|943443|2018-06-11|2018-07-06|0.13|4.67
10680|MSCI_EEM_SMALLCAP|468|HKD|Containers & Packaging|943443|2017-09-18|2017-10-13|0.12|4.95
10680|MSCI_EEM_SMALLCAP|468|HKD|Containers & Packaging|943443|2017-06-12|2017-07-07|0.12|4.58
10680|MSCI_EEM_SMALLCAP|468|HKD|Containers & Packaging|943443|2016-09-19|2016-10-14|0.11|5.54
10680|MSCI_EEM_SMALLCAP|468|HKD|Containers & Packaging|943443|2016-06-13|2016-07-07|0.11|5.41
10680|MSCI_EEM_SMALLCAP|468|HKD|Containers & Packaging|943443|2015-09-21|2015-10-15|0.1|5.17
10680|MSCI_EEM_SMALLCAP|468|HKD|Containers & Packaging|943443|2015-06-15|2015-07-07|0.1|4.38
10680|MSCI_EEM_SMALLCAP|468|HKD|Containers & Packaging|943443|2014-09-30|2014-10-15|0.1|3.89
10680|MSCI_EEM_SMALLCAP|468|HKD|Containers & Packaging|943443|2014-06-16|2014-06-27|0.1|1.85
10680|MSCI_EEM_SMALLCAP|468|HKD|Containers & Packaging|943443|2013-06-17|2013-06-28|0.1|4.30
10680|MSCI_EEM_SMALLCAP|468|HKD|Containers & Packaging|943443|2012-09-17|2012-09-28|0.1|2.50
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2021-12-29|2022-04-04|0.037|3.63
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2021-07-06|2022-04-04|0.07|2.48
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2020-12-23|2021-03-31|0.02|3.36
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2020-03-24|2020-07-03|0.025|5.91
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2020-02-28|2020-04-03|0.048|2.18
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2019-09-24|2020-01-03|0.03|-
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2019-06-26|2019-10-04|0.03|-
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2018-12-17|2019-02-01|0.09|-
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2018-02-27|2018-03-29|0.021|0.94
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2017-12-28|2018-03-29|0.0185|0.46
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2016-11-11|2016-12-15|0.131|-
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2015-06-23|2015-09-30|0.0243|4.75
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2015-03-24|2015-06-30|0.0243|5.11
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2015-02-24|2015-03-31|0.0339|4.42
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2014-12-23|2015-03-31|0.0236|4.42
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2014-09-23|2014-12-30|0.0175|3.46
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2014-06-24|2014-09-30|0.0175|3.21
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2014-03-24|2014-06-30|0.0175|3.35
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2014-02-24|2014-03-31|0.075|3.05
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2013-12-26|2014-03-31|0.0175|1.36
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2013-09-24|2013-12-30|0.0175|1.01
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2013-06-24|2013-09-30|0.035|1.19
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2013-03-22|2013-06-28|0.035|1.02
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2012-12-20|2013-03-28|0.036|1.08
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2012-09-24|2012-12-28|0.035|3.32
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2012-06-22|2012-09-28|0.035|4.40
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2012-03-22|2012-06-29|0.035|4.09
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2011-12-12|2012-03-30|0.035|4.93
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2011-12-12|2012-03-30|0.25|4.93
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2011-09-22|2011-12-29|0.029|5.45
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Machinery|18756|2011-06-22|2011-09-30|0.029|4.87
10682|MSCI_EEM_SMALLCAP|91700|KRW|Electronic Equipment, Instruments & Components|979766|2021-12-29|2022-04-07|350|2.59
10682|MSCI_EEM_SMALLCAP|91700|KRW|Electronic Equipment, Instruments & Components|979766|2020-12-29|2021-04-07|250|2.26
10682|MSCI_EEM_SMALLCAP|91700|KRW|Electronic Equipment, Instruments & Components|979766|2019-12-27|2020-04-07|350|2.56
10682|MSCI_EEM_SMALLCAP|91700|KRW|Electronic Equipment, Instruments & Components|979766|2018-12-27|2019-04-15|200|2.39
10682|MSCI_EEM_SMALLCAP|91700|KRW|Electronic Equipment, Instruments & Components|979766|2017-12-27|2018-04-12|175|1.78
10682|MSCI_EEM_SMALLCAP|91700|KRW|Electronic Equipment, Instruments & Components|979766|2016-12-28|2017-04-13|200|1.95
10682|MSCI_EEM_SMALLCAP|91700|KRW|Electronic Equipment, Instruments & Components|979766|2015-12-29|2016-04-15|250|2.50
10682|MSCI_EEM_SMALLCAP|91700|KRW|Electronic Equipment, Instruments & Components|979766|2014-12-29|2015-04-14|250|2.07
10682|MSCI_EEM_SMALLCAP|91700|KRW|Electronic Equipment, Instruments & Components|979766|2013-12-27|2014-04-08|300|2.11
10682|MSCI_EEM_SMALLCAP|91700|KRW|Electronic Equipment, Instruments & Components|979766|2012-12-27|2013-04-16|300|1.59
10682|MSCI_EEM_SMALLCAP|91700|KRW|Electronic Equipment, Instruments & Components|979766|2011-12-28|2012-04-13|200|1.41
10682|MSCI_EEM_SMALLCAP|91700|KRW|Electronic Equipment, Instruments & Components|979766|2010-12-29|2011-04-13|275|1.28
10682|MSCI_EEM_SMALLCAP|91700|KRW|Electronic Equipment, Instruments & Components|979766|2009-12-29|2010-04-13|250|1.90
10682|MSCI_EEM_SMALLCAP|91700|KRW|Electronic Equipment, Instruments & Components|979766|2008-12-29|2009-04-08|200|3.94
10682|MSCI_EEM_SMALLCAP|91700|KRW|Electronic Equipment, Instruments & Components|979766|2007-12-27|2008-04-15|200|2.84
10682|MSCI_EEM_SMALLCAP|91700|KRW|Electronic Equipment, Instruments & Components|979766|2006-12-27|2007-04-16|150|2.12
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Machinery|950210|2022-08-29|2022-09-23|0.025|2.53
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Machinery|950210|2022-05-27|2022-06-16|0.05|2.93
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Machinery|950210|2021-08-27|2021-09-24|0.02|1.34
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Machinery|950210|2021-05-28|2021-06-16|0.0375|1.79
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Machinery|950210|2020-08-27|2020-09-25|0.0125|1.24
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Machinery|950210|2020-06-29|2020-07-15|0.06|1.62
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Machinery|950210|2019-08-29|2019-09-25|0.02|1.62
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Machinery|950210|2018-09-26|2018-10-12|0.025|2.59
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Machinery|950210|2018-05-25|2018-06-13|0.045|5.53
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Machinery|950210|2017-09-27|2017-10-12|0.02|3.88
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Machinery|950210|2017-05-26|2017-06-20|0.035|2.88
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Machinery|950210|2016-09-28|2016-10-10|0.01|6.01
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Machinery|950210|2016-05-27|2016-06-15|0.011|5.37
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Machinery|950210|2015-12-29|2016-01-19|0.02|3.59
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Machinery|950210|2010-06-28|2010-07-29|0.01|1.74
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Machinery|950210|2009-06-26|2009-07-29|0.01|2.31
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Machinery|950210|2008-06-26|2008-07-29|0.015|2.02
10685|MSCI_EEM_SMALLCAP|36930|KRW|Semiconductors & Semiconductor Equipment|979274|2021-12-29|2022-04-13|155|0.71
10685|MSCI_EEM_SMALLCAP|36930|KRW|Semiconductors & Semiconductor Equipment|979274|2019-12-27|2020-04-23|70|0.89
10685|MSCI_EEM_SMALLCAP|36930|KRW|Semiconductors & Semiconductor Equipment|979274|2018-12-27|2019-04-25|100|1.54
10685|MSCI_EEM_SMALLCAP|36930|KRW|Semiconductors & Semiconductor Equipment|979274|2017-12-27|2018-04-20|100|0.74
10685|MSCI_EEM_SMALLCAP|36930|KRW|Semiconductors & Semiconductor Equipment|979274|2007-12-27|2008-04-11|100|0.52
10685|MSCI_EEM_SMALLCAP|36930|KRW|Semiconductors & Semiconductor Equipment|979274|2001-01-02|2001-03-30|250|6.46
10686|MSCI_EEM_SMALLCAP|214450|KRW|Biotechnology|980078|2021-12-29|2022-04-20|600|0.72
10686|MSCI_EEM_SMALLCAP|214450|KRW|Biotechnology|980078|2020-12-29|2021-04-15|500|0.85
10686|MSCI_EEM_SMALLCAP|214450|KRW|Biotechnology|980078|2019-12-27|2020-04-17|300|0.84
10686|MSCI_EEM_SMALLCAP|214450|KRW|Biotechnology|980078|2018-12-27|2019-04-19|300|0.93
10686|MSCI_EEM_SMALLCAP|214450|KRW|Biotechnology|980078|2017-12-27|2018-04-27|300|0.52
10686|MSCI_EEM_SMALLCAP|214450|KRW|Biotechnology|980078|2016-12-28|2017-04-21|300|0.76
10686|MSCI_EEM_SMALLCAP|214450|KRW|Biotechnology|980078|2015-12-29|2016-04-15|200|0.29
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate Management & Development|100104|2021-09-30|2022-10-31|0.03|4.55
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate Management & Development|100104|2020-09-25|2020-10-20|0.03|3.85
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate Management & Development|100104|2019-09-17|2019-10-21|0.05|4.81
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate Management & Development|100104|2018-08-23|2018-10-10|0.05|3.47
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate Management & Development|100104|2017-08-24|2017-09-11|0.05|3.09
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate Management & Development|100104|2016-08-24|2016-09-12|0.05|2.89
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate Management & Development|100104|2015-08-25|2015-09-11|0.14|6.60
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate Management & Development|100104|2014-08-26|2014-09-11|0.14|3.57
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate Management & Development|100104|2013-08-26|2013-09-11|0.1|4.69
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate Management & Development|100104|2012-08-24|2012-09-11|0.075|6.25
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate Management & Development|100104|2011-08-18|2011-09-05|0.025|1.94
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate Management & Development|100104|2010-08-23|2010-09-13|0.02|1.63
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Industrial Conglomerates|40451|2022-07-20|2022-07-22|0.1|0.69
10689|MSCI_EEM_SMALLCAP|49770|KRW|Food Products|43394|2021-12-29|2022-04-19|3500|1.77
10689|MSCI_EEM_SMALLCAP|49770|KRW|Food Products|43394|2020-12-29|2021-04-21|3500|1.97
10689|MSCI_EEM_SMALLCAP|49770|KRW|Food Products|43394|2019-12-27|2020-04-21|3000|1.32
10689|MSCI_EEM_SMALLCAP|49770|KRW|Food Products|43394|2018-12-27|2019-04-18|3000|1.08
10689|MSCI_EEM_SMALLCAP|49770|KRW|Food Products|43394|2017-12-27|2018-04-18|2500|1.07
10689|MSCI_EEM_SMALLCAP|49770|KRW|Food Products|43394|2016-12-28|2017-04-12|2500|1.23
10689|MSCI_EEM_SMALLCAP|49770|KRW|Food Products|43394|2015-12-29|2016-04-12|2500|0.66
10689|MSCI_EEM_SMALLCAP|49770|KRW|Food Products|43394|2014-12-29|2015-04-23|3000|1.00
10689|MSCI_EEM_SMALLCAP|49770|KRW|Food Products|43394|2013-12-27|2014-04-18|2000|1.53
10689|MSCI_EEM_SMALLCAP|49770|KRW|Food Products|43394|2012-12-27|2013-04-16|1500|1.97
10689|MSCI_EEM_SMALLCAP|49770|KRW|Food Products|43394|2011-12-28|2012-04-19|2500|3.51
10689|MSCI_EEM_SMALLCAP|49770|KRW|Food Products|43394|2010-12-29|2011-04-20|2000|4.06
10689|MSCI_EEM_SMALLCAP|49770|KRW|Food Products|43394|2009-12-29|2010-04-16|1500|3.35
10689|MSCI_EEM_SMALLCAP|49770|KRW|Food Products|43394|2008-12-29|2009-04-21|750|2.89
10689|MSCI_EEM_SMALLCAP|49770|KRW|Food Products|43394|2007-12-27|2008-04-25|1000|1.72
10689|MSCI_EEM_SMALLCAP|49770|KRW|Food Products|43394|2006-12-27|2007-04-20|2000|3.03
10689|MSCI_EEM_SMALLCAP|49770|KRW|Food Products|43394|2005-12-28|2006-04-24|1250|2.14
10689|MSCI_EEM_SMALLCAP|49770|KRW|Food Products|43394|2004-12-29|2005-04-06|1500|3.76
10689|MSCI_EEM_SMALLCAP|49770|KRW|Food Products|43394|2003-12-29|2004-03-31|1500|3.59
10689|MSCI_EEM_SMALLCAP|49770|KRW|Food Products|43394|2002-12-27|2003-04-16|1500|5.81
10689|MSCI_EEM_SMALLCAP|49770|KRW|Food Products|43394|2001-12-27|2002-04-22|1500|11.41
10691|MSCI_EEM_SMALLCAP|95610|KRW|Semiconductors & Semiconductor Equipment|979796|2021-12-29|2022-03-31|560|1.88
10691|MSCI_EEM_SMALLCAP|95610|KRW|Semiconductors & Semiconductor Equipment|979796|2020-12-29|2021-04-06|450|1.55
10691|MSCI_EEM_SMALLCAP|95610|KRW|Semiconductors & Semiconductor Equipment|979796|2019-12-27|2020-03-27|300|1.19
10691|MSCI_EEM_SMALLCAP|95610|KRW|Semiconductors & Semiconductor Equipment|979796|2018-12-27|2019-04-05|400|3.16
10691|MSCI_EEM_SMALLCAP|95610|KRW|Semiconductors & Semiconductor Equipment|979796|2017-12-27|2018-04-13|400|1.04
10691|MSCI_EEM_SMALLCAP|95610|KRW|Semiconductors & Semiconductor Equipment|979796|2016-12-28|2017-04-13|220|0.83
10691|MSCI_EEM_SMALLCAP|95610|KRW|Semiconductors & Semiconductor Equipment|979796|2015-12-29|2016-04-16|210|1.39
10691|MSCI_EEM_SMALLCAP|95610|KRW|Semiconductors & Semiconductor Equipment|979796|2014-12-29|2015-04-16|160|0.92
10691|MSCI_EEM_SMALLCAP|95610|KRW|Semiconductors & Semiconductor Equipment|979796|2013-12-27|2014-04-17|80|0.65
10691|MSCI_EEM_SMALLCAP|95610|KRW|Semiconductors & Semiconductor Equipment|979796|2011-12-28|2012-04-03|80|1.04
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Construction & Engineering|986320|2022-09-22|2022-10-30|0.1|0.04
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Construction & Engineering|986320|2021-09-22|2021-10-30|1|0.19
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Construction & Engineering|986320|2020-09-18|2020-10-25|1|0.27
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Construction & Engineering|986320|2019-09-06|2019-10-17|1|0.27
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Construction & Engineering|986320|2018-09-18|2018-10-28|1|0.13
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Construction & Engineering|986320|2017-09-01|2017-10-11|1|0.17
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|19436|2019-12-02|2019-12-04|0.1666666|2.28
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|19436|2017-12-01|2017-12-05|0.3805285|2.00
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|19436|2016-11-30|2016-12-02|0.27214|2.78
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|19436|2015-11-27|2015-12-01|0.23998|3.05
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|19436|2014-11-28|2014-12-02|0.185362|2.57
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|19436|2013-05-31|2013-06-04|0.2112|3.69
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|19436|2012-05-30|2012-06-01|0.144|3.76
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|19436|2011-05-30|2011-06-01|0.1571886|3.06
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|19436|2010-05-28|2010-06-01|0.065772|1.89
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|19436|2008-05-30|2008-06-03|0.1252|3.60
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|19436|2007-04-02|2007-04-02|0.075|2.89
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|19436|1997-05-30|1997-05-30|0.482|6,146.84
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|19436|1996-05-27|1996-05-27|0.451|3,398.61
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|19436|1995-06-26|1995-06-26|0.05225|266.56
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|19436|1994-05-16|1994-05-16|0.1685|8,951.29
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|19436|1993-05-27|1993-05-27|0.12|3,250.03
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|19436|1992-03-23|1992-03-23|0.15533|6,874.94
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Chemicals|19436|1991-04-25|1991-04-25|0.53323|10,404.12
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Construction & Engineering|101633|2020-06-17|2020-07-09|50.955|3.82
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Construction & Engineering|101633|2019-05-10|2019-05-28|38.6049|1.75
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Construction & Engineering|101633|2018-05-03|2018-05-25|26.82012|1.72
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Construction & Engineering|101633|2017-03-27|2017-04-18|33.8633|1.38
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Construction & Engineering|101633|2016-05-10|2016-05-27|20.35|0.75
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Construction & Engineering|101633|2015-04-30|2015-05-22|20.0281|0.57
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Construction & Engineering|101633|2014-04-29|2014-05-13|27.8747|1.13
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Construction & Engineering|101633|2013-05-30|2013-06-14|22.412|0.75
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Construction & Engineering|101633|2012-05-24|2012-06-11|17.558|1.61
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Construction & Engineering|101633|2011-06-07|2011-06-23|17.084|2.26
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Construction & Engineering|101633|2010-05-31|2010-06-16|10.0182|2.69
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Construction & Engineering|101633|2009-06-19|2009-07-07|8.03|2.22
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Construction & Engineering|101633|2008-06-09|2008-06-25|5.97|1.45
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Chemicals|37759|2021-06-29|2021-07-08|3|5.77
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Chemicals|37759|2018-06-29|2018-08-31|7.5|12.36
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Chemicals|37759|2016-06-29|2016-08-16|2.85|5.18
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Chemicals|37759|2014-05-27|2014-11-28|1.13|3.56
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Chemicals|37759|2008-07-09|2008-08-01|2.07|2.57
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Chemicals|37759|2007-07-06|2007-08-02|2.1|1.10
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Chemicals|37759|2006-06-30|2006-08-01|0.8|1.51
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Chemicals|37759|2005-07-13|2005-08-01|0.3|0.93
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Electric Utilities|1062273|2022-04-11|2022-04-13|1.24|7.21
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Electric Utilities|1062273|2021-04-09|2021-04-13|0.96|7.83
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Electric Utilities|1062273|2020-04-01|2020-04-03|0.6|8.85
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Electric Utilities|1062273|2019-04-02|2019-04-04|0.4|7.68
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Electric Utilities|1062273|2018-04-03|2018-04-05|0.3|4.18
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Construction & Engineering|101631|2020-06-16|2020-07-09|3.4557|0.48
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Construction & Engineering|101631|2019-05-20|2019-06-12|72.9861|4.26
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Construction & Engineering|101631|2018-04-16|2018-05-09|57.194|2.30
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Construction & Engineering|101631|2017-03-27|2017-04-20|37.87|1.55
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Construction & Engineering|101631|2016-04-06|2016-04-29|15.43914|0.73
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Construction & Engineering|101631|2015-05-05|2015-05-28|10.311597|0.59
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Construction & Engineering|101631|2014-04-29|2014-05-19|11.463381|1.44
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Construction & Engineering|101631|2013-05-13|2013-05-29|2.11|0.24
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|947439|2022-06-10|2022-07-27|3|0.31
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|947439|2021-08-27|2021-10-13|18|1.41
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|947439|2020-03-19|2020-04-11|12|3.13
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|947439|2019-07-18|2019-08-31|12|1.34
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|947439|2018-07-10|2018-08-19|11.5|0.88
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|947439|2017-07-28|2017-09-07|11.5|0.61
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|947439|2016-03-22|2016-03-31|11.5|1.90
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|947439|2015-08-03|2015-08-17|10|1.09
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|947439|2014-09-17|2014-10-01|10|1.33
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|947439|2013-08-12|2013-09-21|4|3.27
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|947439|2012-07-25|2012-08-16|1|1.03
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|947439|2011-08-10|2011-09-02|2|2.19
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|947439|2010-07-14|2010-07-27|4|2.84
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|947439|2008-07-09|2008-07-31|2|2.64
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|947439|2008-07-09|2008-07-31|2|5.27
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|947439|2007-07-11|2007-08-26|1.8|-
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|947439|2004-09-07|-0001-11-30|1|-
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|947439|2003-11-28|-0001-11-30|1|-
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Auto Components|947439|2002-08-30|2002-10-17|1|-
10699|MSCI_EEM_SMALLCAP|520|HKD|Hotels, Restaurants & Leisure|946381|2022-06-06|2022-06-21|0.03276|1.87
10699|MSCI_EEM_SMALLCAP|520|HKD|Hotels, Restaurants & Leisure|946381|2021-10-06|2021-10-22|0.033516|1.01
10699|MSCI_EEM_SMALLCAP|520|HKD|Hotels, Restaurants & Leisure|946381|2021-06-01|2021-06-18|0.033754|0.71
10699|MSCI_EEM_SMALLCAP|520|HKD|Hotels, Restaurants & Leisure|946381|2020-10-08|2020-10-23|0.032|0.81
10699|MSCI_EEM_SMALLCAP|520|HKD|Hotels, Restaurants & Leisure|946381|2020-06-02|2020-06-18|0.0503|1.34
10699|MSCI_EEM_SMALLCAP|520|HKD|Hotels, Restaurants & Leisure|946381|2019-10-09|2019-10-24|0.069|1.71
10699|MSCI_EEM_SMALLCAP|520|HKD|Hotels, Restaurants & Leisure|946381|2019-05-29|2019-06-14|0.1077|1.60
10699|MSCI_EEM_SMALLCAP|520|HKD|Hotels, Restaurants & Leisure|946381|2018-10-11|2018-10-29|0.089|1.82
10699|MSCI_EEM_SMALLCAP|520|HKD|Hotels, Restaurants & Leisure|946381|2018-05-29|2018-06-14|0.1081|1.21
10699|MSCI_EEM_SMALLCAP|520|HKD|Hotels, Restaurants & Leisure|946381|2017-09-12|2017-10-10|0.0837|2.26
10699|MSCI_EEM_SMALLCAP|520|HKD|Hotels, Restaurants & Leisure|946381|2017-05-31|2017-06-26|0.098|2.12
10699|MSCI_EEM_SMALLCAP|520|HKD|Hotels, Restaurants & Leisure|946381|2016-09-07|2016-09-21|0.061|2.94
10699|MSCI_EEM_SMALLCAP|520|HKD|Hotels, Restaurants & Leisure|946381|2016-06-02|2016-06-20|0.064|2.67
10699|MSCI_EEM_SMALLCAP|520|HKD|Hotels, Restaurants & Leisure|946381|2015-08-31|2015-09-16|0.055|2.96
10699|MSCI_EEM_SMALLCAP|520|HKD|Hotels, Restaurants & Leisure|946381|2015-05-21|2015-06-18|0.059|1.19
10700|MSCI_EEM_SMALLCAP|183300|KRW|Semiconductors & Semiconductor Equipment|1006224|2021-12-29|2022-04-20|550|0.80
10700|MSCI_EEM_SMALLCAP|183300|KRW|Semiconductors & Semiconductor Equipment|1006224|2020-12-29|2021-04-20|350|0.74
10700|MSCI_EEM_SMALLCAP|183300|KRW|Semiconductors & Semiconductor Equipment|1006224|2019-12-27|2020-04-13|400|1.48
10700|MSCI_EEM_SMALLCAP|183300|KRW|Semiconductors & Semiconductor Equipment|1006224|2018-12-27|2019-04-11|400|1.86
10700|MSCI_EEM_SMALLCAP|183300|KRW|Semiconductors & Semiconductor Equipment|1006224|2017-12-27|2018-04-10|330|1.33
10700|MSCI_EEM_SMALLCAP|183300|KRW|Semiconductors & Semiconductor Equipment|1006224|2016-12-28|-0001-11-30|462|-
10701|MSCI_EEM_SMALLCAP|319660|KRW|Semiconductors & Semiconductor Equipment|1142501|2021-12-29|2022-04-12|600|1.13
10701|MSCI_EEM_SMALLCAP|319660|KRW|Semiconductors & Semiconductor Equipment|1142501|2020-12-29|2021-04-09|300|0.75
10701|MSCI_EEM_SMALLCAP|319660|KRW|Semiconductors & Semiconductor Equipment|1142501|2019-12-27|2020-04-17|300|1.26
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Banks|19433|2018-08-15|2018-08-17|0.1490184|2.45
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Banks|19433|2017-06-12|2017-06-14|0.2046612|1.55
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Banks|19433|2016-04-04|2016-04-06|0.185225|1.81
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Banks|19433|2015-04-07|2015-04-09|0.1764614|1.30
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Banks|19433|2014-04-07|2014-04-09|0.2200675|1.58
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Banks|19433|2013-04-10|2013-04-12|0.36918|2.01
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Banks|19433|2012-05-23|2012-05-25|0.24542|2.06
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Banks|19433|2011-05-27|2011-05-31|0.316388|2.69
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Banks|19433|2010-05-27|2010-05-31|0.235056|2.28
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Banks|19433|2009-05-22|2009-05-26|0.20366|3.31
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Banks|19433|2008-05-23|2008-05-27|0.67862|9.36
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2022-08-24|2022-10-01|40|2.98
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2021-07-19|2021-08-27|3|0.13
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2020-02-17|2020-03-11|25|7.31
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2019-08-09|2019-09-19|50|7.71
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2018-11-12|2018-11-29|30|2.62
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2018-07-13|2018-08-22|50|2.05
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2018-02-15|2018-03-08|30|1.05
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2015-09-14|2015-10-22|3|2.08
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2014-08-14|2014-09-13|6|2.27
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2013-09-06|2013-10-07|8|5.01
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2012-09-07|2012-10-06|5|2.49
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2011-09-02|2011-09-16|5|4.53
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2011-02-14|2011-02-24|5|7.66
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2010-09-08|2010-09-27|10|2.98
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2009-09-08|2009-10-01|6.5|2.48
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2008-09-17|2008-10-01|3|4.92
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2008-01-11|2008-01-23|7|2.44
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2007-09-18|2007-10-11|5|2.23
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2006-09-13|2006-10-07|3|2.23
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2005-09-22|2005-10-06|3|1.75
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2004-09-20|2004-10-06|3|3.65
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2003-09-18|2003-10-07|2.2|4.89
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2002-09-17|2002-10-04|1.8|5.70
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2001-09-03|2001-10-09|2|5.13
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|2000-04-24|-0001-11-30|1.8|13.21
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|1999-08-30|1999-11-10|1.8|6.56
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|1998-08-24|1998-11-06|1.8|8.18
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|1997-08-26|1997-11-10|1.5|8.02
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Electrical Equipment|18178|1996-08-19|-0001-11-30|2|8.33
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Construction & Engineering|958368|2022-09-12|2022-09-29|0.03|4.55
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Construction & Engineering|958368|2022-03-14|2022-04-07|0.04|3.37
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Construction & Engineering|958368|2021-09-09|2021-09-29|0.0125|2.37
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Construction & Engineering|958368|2021-03-12|2021-04-07|0.0275|2.23
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Construction & Engineering|958368|2020-09-09|2020-09-24|0.0125|2.54
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Construction & Engineering|958368|2020-03-12|2020-04-08|0.035|3.70
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Construction & Engineering|958368|2019-09-12|2019-09-26|0.035|3.50
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Construction & Engineering|958368|2019-03-20|2019-04-17|0.035|3.78
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Construction & Engineering|958368|2018-09-05|2018-09-27|0.035|4.01
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Construction & Engineering|958368|2018-03-21|2018-04-19|0.04|3.29
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Construction & Engineering|958368|2017-09-14|2017-09-28|0.03|2.38
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Construction & Engineering|958368|2017-03-21|2017-04-20|0.025|2.86
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Construction & Engineering|958368|2016-09-15|2016-09-29|0.025|4.01
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Construction & Engineering|958368|2016-03-23|2016-04-21|0.04|2.68
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Diversified Financial Services|945149|2022-04-01|-0001-11-30|0.06|5.13
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Diversified Financial Services|945149|2020-05-07|-0001-11-30|0.022|2.88
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Diversified Financial Services|945149|2019-04-02|2019-04-14|0.015|1.55
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Diversified Financial Services|945149|2018-05-01|2018-05-23|0.01727|1.27
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Diversified Financial Services|945149|2017-05-04|2017-05-23|0.015|1.34
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Diversified Financial Services|945149|2016-04-27|-0001-11-30|0.015|1.75
10709|MSCI_EEM_SMALLCAP|50890|KRW|Communications Equipment|979433|2015-12-29|2016-04-22|50|0.76
10709|MSCI_EEM_SMALLCAP|50890|KRW|Communications Equipment|979433|2014-12-29|2015-04-16|110|1.20
10709|MSCI_EEM_SMALLCAP|50890|KRW|Communications Equipment|979433|2013-12-27|2014-04-21|100|1.29
10709|MSCI_EEM_SMALLCAP|50890|KRW|Communications Equipment|979433|2012-12-27|2013-04-19|70|1.47
10709|MSCI_EEM_SMALLCAP|50890|KRW|Communications Equipment|979433|2010-12-29|2011-04-07|70|1.78
10709|MSCI_EEM_SMALLCAP|50890|KRW|Communications Equipment|979433|2008-12-29|2009-04-10|100|2.59
10709|MSCI_EEM_SMALLCAP|50890|KRW|Communications Equipment|979433|2007-12-27|2008-04-08|200|1.65
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate Management & Development|1155950|2022-06-02|2022-07-08|0.055|2.96
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate Management & Development|1155950|2021-05-24|2021-07-02|0.0855|1.55
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate Management & Development|1155950|2020-05-19|2020-07-02|0.0361|0.41
10711|MSCI_EEM_SMALLCAP|18000|KRW|Electrical Equipment|979110|2008-12-29|2009-04-13|100|0.63
10711|MSCI_EEM_SMALLCAP|18000|KRW|Electrical Equipment|979110|2007-12-27|2008-04-11|100|0.19
10711|MSCI_EEM_SMALLCAP|18000|KRW|Electrical Equipment|979110|2006-12-27|2007-04-11|100|1.44
10711|MSCI_EEM_SMALLCAP|18000|KRW|Electrical Equipment|979110|2005-12-28|2006-04-05|150|1.67
10711|MSCI_EEM_SMALLCAP|18000|KRW|Electrical Equipment|979110|2004-12-29|2005-04-15|125|2.34
10711|MSCI_EEM_SMALLCAP|18000|KRW|Electrical Equipment|979110|2003-12-29|2004-04-02|100|4.14
10711|MSCI_EEM_SMALLCAP|18000|KRW|Electrical Equipment|979110|2002-12-27|2003-04-08|75|2.41
10711|MSCI_EEM_SMALLCAP|18000|KRW|Electrical Equipment|979110|2001-12-27|2002-04-10|50|0.95
10711|MSCI_EEM_SMALLCAP|18000|KRW|Electrical Equipment|979110|2001-01-02|-0001-11-30|25|0.76
10711|MSCI_EEM_SMALLCAP|18000|KRW|Electrical Equipment|979110|1999-12-31|-0001-11-30|25|-
10711|MSCI_EEM_SMALLCAP|18000|KRW|Electrical Equipment|979110|1998-01-31|-0001-11-30|50|-
10712|MSCI_EEM_SMALLCAP|1789|TWD|Pharmaceuticals|103161|2022-07-07|2022-08-02|0.48|1.88
10712|MSCI_EEM_SMALLCAP|1789|TWD|Pharmaceuticals|103161|2021-08-26|2021-09-23|0.5|2.03
10712|MSCI_EEM_SMALLCAP|1789|TWD|Pharmaceuticals|103161|2020-07-23|2020-08-19|0.27|0.81
10712|MSCI_EEM_SMALLCAP|1789|TWD|Pharmaceuticals|103161|2019-07-25|2019-08-20|0.49|1.92
10712|MSCI_EEM_SMALLCAP|1789|TWD|Pharmaceuticals|103161|2018-07-26|2018-08-21|0.48|1.51
10712|MSCI_EEM_SMALLCAP|1789|TWD|Pharmaceuticals|103161|2017-08-10|2017-09-15|0.3|0.77
10712|MSCI_EEM_SMALLCAP|1789|TWD|Pharmaceuticals|103161|2016-08-10|2016-09-14|0.3|0.68
10712|MSCI_EEM_SMALLCAP|1789|TWD|Pharmaceuticals|103161|2015-08-06|2015-09-11|0.2|0.62
10712|MSCI_EEM_SMALLCAP|1789|TWD|Pharmaceuticals|103161|2014-08-07|2014-09-17|1.2|1.78
10712|MSCI_EEM_SMALLCAP|1789|TWD|Pharmaceuticals|103161|2013-08-08|2013-09-17|1.2|1.43
10712|MSCI_EEM_SMALLCAP|1789|TWD|Pharmaceuticals|103161|2012-08-09|2012-09-18|1|1.67
10712|MSCI_EEM_SMALLCAP|1789|TWD|Pharmaceuticals|103161|2011-07-26|2011-08-25|0.1|0.14
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology Hardware, Storage & Peripherals|103250|2004-08-10|2004-09-10|0.25549|3.59
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology Hardware, Storage & Peripherals|103250|2002-07-19|2002-08-26|0.1|0.52
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology Hardware, Storage & Peripherals|103250|2001-07-13|2001-08-20|0.5|0.77
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology Hardware, Storage & Peripherals|103250|1996-07-25|1996-11-21|2|-
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2022-08-15|2022-08-25|4|15.54
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2022-04-27|2022-05-16|5|13.41
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2022-03-18|2022-03-30|6|12.15
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2021-10-29|2021-11-10|4|15.31
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2021-08-26|2021-09-08|4|13.56
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2021-05-05|2021-05-26|4|10.63
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2021-03-19|2021-04-05|9.5|9.05
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2020-05-13|2020-06-02|2.5|13.70
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2020-03-13|2020-03-31|4|7.98
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2019-10-31|2019-11-13|3|7.97
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2019-09-11|2019-09-27|2.5|7.66
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2019-06-03|2019-06-27|2.5|6.62
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2019-03-18|2019-04-10|3|7.94
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2018-11-08|2018-11-27|2|8.14
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2018-09-07|2018-09-28|3|8.10
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2018-05-09|2018-05-31|3|7.22
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2018-03-21|2018-04-30|4|6.57
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2017-11-09|2017-11-29|3|7.20
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2017-08-09|2017-08-30|3|7.75
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2017-05-10|2017-06-07|3|5.91
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2017-03-15|2017-04-13|4|5.40
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2016-11-09|2016-11-30|3|7.47
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2016-09-01|2016-09-26|3|6.37
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2016-06-03|2016-06-23|3|7.56
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2016-03-16|2016-04-07|4|8.52
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2015-12-03|2015-12-26|3|8.23
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2015-08-12|2015-09-03|3|8.15
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2015-05-14|2015-06-02|3|7.10
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2015-03-18|2015-04-24|4|7.19
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2014-12-04|2014-12-24|2.5|6.37
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2014-09-02|2014-10-01|2.5|6.20
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2014-05-09|2014-05-26|2.5|6.04
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2014-03-19|2014-03-31|4|7.00
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2013-11-13|2013-11-28|2|7.35
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2013-09-13|2013-09-28|2|7.25
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2013-05-14|2013-05-30|2|9.84
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2013-03-19|2013-04-04|3.5|9.96
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2012-11-21|2012-12-05|2|13.92
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2012-08-08|2012-08-28|2|10.53
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2012-05-17|2012-05-30|1|10.35
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2012-03-14|2012-04-03|6|9.54
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2011-08-19|2011-09-09|1.5|9.32
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2011-03-15|2011-04-06|4|7.79
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2010-08-20|-0001-11-30|1|5.76
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2010-03-16|2010-04-16|2.5|3.62
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2009-04-06|2009-05-07|1|4.47
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2008-08-19|-0001-11-30|1.5|4.73
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2008-03-14|-0001-11-30|3|1.45
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2007-03-14|-0001-11-30|3|1.52
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Banks|104349|2006-03-14|-0001-11-30|2.5|1.69
10715|MSCI_EEM_SMALLCAP|41960|KRW|Pharmaceuticals|979343|2003-12-29|2004-04-16|150|0.77
10715|MSCI_EEM_SMALLCAP|41960|KRW|Pharmaceuticals|979343|2002-12-27|2003-04-23|50|0.20
10715|MSCI_EEM_SMALLCAP|41960|KRW|Pharmaceuticals|979343|2001-12-27|2002-04-19|100|0.27
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|2022-06-22|2022-07-29|0.003|0.23
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|2021-06-21|2021-07-30|0.003|0.31
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|2020-07-06|2020-08-10|0.003|-
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|2019-06-20|2019-07-31|0.005|1.10
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|2018-06-13|2018-06-29|0.0125|2.25
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|2017-06-06|2017-06-30|0.0125|1.67
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|2016-06-08|2016-06-30|0.0075|1.02
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|2015-06-10|2015-06-30|0.005|0.49
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|2014-06-04|2014-06-23|0.005|0.89
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|2013-05-30|2013-06-14|0.005|0.87
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|2012-05-30|2012-06-14|0.005|2.21
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|2011-10-10|2011-10-21|0.01|-
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|1994-09-21|1994-10-31|0.01|0.63
10716|MSCI_EEM_SMALLCAP|305|HKD|Auto Components|990208|1993-09-06|1993-09-21|0.08|4.75
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Equity Real Estate Investment Trusts (REITs)|41674|2022-08-10|2022-09-02|0.0401|4.90
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Equity Real Estate Investment Trusts (REITs)|41674|2022-08-10|2022-09-02|0.0007|4.90
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Equity Real Estate Investment Trusts (REITs)|41674|2022-02-14|2022-02-28|0.0251|3.50
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Equity Real Estate Investment Trusts (REITs)|41674|2022-02-14|2022-02-28|0.0007|3.50
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Equity Real Estate Investment Trusts (REITs)|41674|2021-08-19|2021-09-10|0.0176|3.15
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Equity Real Estate Investment Trusts (REITs)|41674|2021-08-19|2021-09-10|0.0007|3.15
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Equity Real Estate Investment Trusts (REITs)|41674|2021-02-11|2021-02-26|0.0008|3.01
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate Management & Development|943501|2021-06-29|2021-07-14|0.05|2.33
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate Management & Development|943501|2020-06-23|2020-07-09|0.03|0.98
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate Management & Development|943501|2019-06-25|2019-07-09|0.03|-
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate Management & Development|943501|2018-09-10|2018-10-09|0.028827|-
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate Management & Development|943501|2018-05-11|2018-05-25|0.03|-
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate Management & Development|943501|2017-09-07|2017-09-26|0.0235|0.62
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate Management & Development|943501|2015-06-30|2015-07-13|0.04|0.97
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate Management & Development|943501|2014-06-24|2014-07-15|0.05|1.83
10720|MSCI_EEM_SMALLCAP|INDG|INR|Chemicals|1169005|2022-08-25|2022-10-02|3|0.18
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy Equipment & Services|13204|2017-02-27|-0001-11-30|1|3.37
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy Equipment & Services|13204|2016-03-03|-0001-11-30|1|2.68
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy Equipment & Services|13204|2015-02-19|-0001-11-30|5.5|6.96
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy Equipment & Services|13204|2014-03-13|-0001-11-30|2|2.14
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy Equipment & Services|13204|2013-03-19|-0001-11-30|1.5|4.41
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy Equipment & Services|13204|2012-03-28|-0001-11-30|1.3|4.81
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy Equipment & Services|13204|2011-03-14|2011-04-20|1.3|5.16
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy Equipment & Services|13204|2010-04-08|2010-04-20|1.7|5.03
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy Equipment & Services|13204|2009-04-21|2009-04-20|1.3|4.78
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Auto Components|959123|2020-03-30|2020-04-01|0.0041|19.84
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Auto Components|959123|2019-12-18|2019-12-20|0.0102|9.26
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Auto Components|959123|2019-09-27|2019-10-01|0.0102|8.70
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Auto Components|959123|2019-06-27|2019-07-01|0.0102|8.63
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Auto Components|959123|2019-03-28|2019-04-01|0.0102|6.85
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Auto Components|959123|2018-12-18|2018-12-20|0.0138|7.82
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Auto Components|959123|2018-09-27|2018-10-01|0.0138|7.07
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Auto Components|959123|2018-06-28|2018-07-02|0.0138|8.15
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Auto Components|959123|2018-03-27|2018-04-02|0.0138|6.79
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Auto Components|959123|2017-12-18|2017-12-20|0.0139|7.78
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Auto Components|959123|2017-09-27|2017-09-29|0.0139|6.88
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Auto Components|959123|2017-06-27|2017-06-30|0.0139|5.72
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Auto Components|959123|2017-03-28|2017-03-31|0.0139|5.05
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Auto Components|959123|2016-12-15|2016-12-20|0.0074|3.26
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Auto Components|959123|2016-09-27|2016-09-30|0.0075|2.92
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Auto Components|959123|2016-06-27|2016-06-30|0.0075|2.70
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Auto Components|959123|2016-03-28|2016-03-31|0.0075|2.21
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Auto Components|959123|2015-11-26|2015-12-01|0.0062|0.44
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Food Products|19601|2021-05-25|2021-05-27|0.8087719|3.55
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Food Products|19601|2018-12-19|2018-12-21|0.2573099|1.70
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Food Products|19601|2017-04-12|2017-04-14|0.1871345|1.05
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Food Products|19601|2016-04-05|2016-04-07|0.2748538|1.32
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Food Products|19601|2015-04-07|2015-04-09|0.2748538|1.35
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Food Products|19601|2014-04-07|2014-04-09|0.3888889|2.55
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Food Products|19601|2013-04-08|2013-04-10|0.4386|3.26
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Food Products|19601|2012-05-28|2012-05-30|0.818719|12.22
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Food Products|19601|2011-05-27|2011-05-31|0.051689|0.89
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Food Products|19601|2010-05-31|2010-06-02|0.04028|1.16
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Food Products|19601|2009-05-29|2009-06-02|0.01122|0.47
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Food Products|19601|2008-05-30|2008-06-03|0.0906|3.46
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Food Products|19601|2007-05-31|2007-05-31|0.10017|1.80
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Food Products|19601|2006-05-31|2006-05-31|0.0871|2.06
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Food Products|19601|2005-05-31|2005-05-31|0.0838|2.18
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2022-09-16|2022-10-25|2.5|0.27
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2021-09-16|2021-10-24|2.5|0.25
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2020-02-27|2020-03-19|2|1.27
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2019-09-13|2019-10-23|2|0.91
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2018-09-18|2018-10-26|2|0.92
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2017-09-20|2017-10-28|0.5|0.68
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2017-02-15|2017-03-08|1|0.97
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2016-11-11|2016-12-08|1|1.02
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2016-09-19|2016-10-27|0.5|0.78
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2016-03-17|2016-03-30|2.5|1.68
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2015-09-18|2015-10-28|2.5|0.69
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2014-09-15|2014-10-23|4|0.54
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2013-09-19|2013-10-27|2|0.82
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2012-09-13|2012-10-28|3|0.96
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2011-08-25|2011-09-08|3|-
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2010-08-24|2010-09-07|2.5|-
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2009-08-21|2009-09-11|2.5|-
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2008-08-22|2008-09-11|2.5|-
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2007-08-23|2007-10-06|2.5|-
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2006-08-24|2006-10-05|2|-
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Health Care Equipment & Supplies|945158|2005-09-06|-0001-11-30|1.8|-
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Household Durables|946714|2019-08-08|2019-09-13|1.5|0.10
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Household Durables|946714|2018-07-19|2018-08-26|1.5|0.08
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Household Durables|946714|2017-07-31|2017-09-07|1.5|0.07
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Household Durables|946714|2016-07-14|2016-08-24|1.5|0.11
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Household Durables|946714|2015-07-16|2015-08-11|1.5|0.09
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Household Durables|946714|2014-07-10|2014-08-20|1.5|0.55
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Household Durables|946714|2013-07-18|2013-08-28|1.5|1.22
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Household Durables|946714|2012-08-02|2012-08-24|1.5|1.37
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Household Durables|946714|2011-07-21|2011-08-12|1.5|0.75
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Household Durables|946714|2010-07-22|2010-08-12|1.5|0.45
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Household Durables|946714|2000-08-28|2000-11-04|1|-
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Household Durables|946714|1998-08-03|1998-10-22|1.5|-
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Household Durables|946714|1997-08-11|1997-11-11|1.8|-
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Household Durables|946714|1996-08-19|-0001-11-30|2.5|-
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Machinery|19528|2022-03-28|2022-03-30|20.833333|4.61
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Machinery|19528|2021-03-24|2021-03-26|16.666666|4.43
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Machinery|19528|2020-03-23|2020-03-25|8.333333|7.52
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Machinery|19528|2019-03-25|2019-03-27|3|2.68
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Machinery|19528|2018-03-22|2018-03-26|2.91667|2.49
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Machinery|19528|2017-03-31|2017-04-04|2.5|2.05
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Machinery|19528|2016-04-04|2016-04-06|3|2.71
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Machinery|19528|2015-04-02|2015-04-06|3.33333|3.43
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Machinery|19528|2014-04-04|2014-04-08|4.16667|7.37
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Machinery|19528|2013-04-03|2013-04-05|2.66667|4.76
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Machinery|19528|2012-03-21|2012-03-23|2|6.12
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Machinery|19528|2011-03-22|2011-03-24|0.625|2.49
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Machinery|19528|2010-03-24|2010-03-26|0.85|4.45
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Machinery|19528|2009-04-13|2009-04-15|0.3|3.14
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Machinery|19528|2008-05-12|2008-05-14|1.25|7.40
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Machinery|19528|2007-05-15|2007-05-15|1.25|6.68
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Machinery|19528|2006-05-15|2006-05-15|0.4|3.25
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Machinery|19528|2005-05-16|2005-05-16|0.6|10.12
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Machinery|19528|2003-04-30|2003-04-30|0.5791|5,399.14
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Machinery|19528|2002-05-31|2002-05-31|0.6878|7,711.34
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Machinery|19528|2001-05-15|2001-05-15|0.75|4,744.91
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Machinery|19528|2000-05-15|2000-05-15|0.63651|783.01
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Machinery|19528|1999-06-15|1999-06-15|0.5|805.20
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Machinery|19528|1999-05-31|1999-05-31|0.5|776.94
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Machinery|19528|1996-05-29|1996-05-29|0.5|3,036.77
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Machinery|19528|1995-06-01|1995-06-01|0.625|-
10728|MSCI_EEM_SMALLCAP|KSL|THB|Food Products|102564|2022-09-22|2022-10-07|0.03|1.57
10728|MSCI_EEM_SMALLCAP|KSL|THB|Food Products|102564|2022-03-03|2022-03-18|0.03|0.86
10728|MSCI_EEM_SMALLCAP|KSL|THB|Food Products|102564|2020-03-04|2020-03-20|0.05|2.48
10728|MSCI_EEM_SMALLCAP|KSL|THB|Food Products|102564|2019-03-04|2019-03-20|0.05|1.60
10728|MSCI_EEM_SMALLCAP|KSL|THB|Food Products|102564|2018-02-27|2018-03-16|0.05|1.29
10728|MSCI_EEM_SMALLCAP|KSL|THB|Food Products|102564|2017-03-03|2017-03-23|0.1|1.50
10728|MSCI_EEM_SMALLCAP|KSL|THB|Food Products|102564|2016-03-08|2016-03-25|0.055556|1.40
10728|MSCI_EEM_SMALLCAP|KSL|THB|Food Products|102564|2015-03-12|2015-03-27|0.08111|1.27
10728|MSCI_EEM_SMALLCAP|KSL|THB|Food Products|102564|2014-03-04|2014-03-26|0.35|2.65
10728|MSCI_EEM_SMALLCAP|KSL|THB|Food Products|102564|2013-03-05|2013-03-28|0.5|3.27
10728|MSCI_EEM_SMALLCAP|KSL|THB|Food Products|102564|2012-03-05|2012-03-28|0.5|3.50
10728|MSCI_EEM_SMALLCAP|KSL|THB|Food Products|102564|2011-03-04|2011-03-28|0.07|0.52
10728|MSCI_EEM_SMALLCAP|KSL|THB|Food Products|102564|2010-03-10|2010-03-25|0.15|1.08
10728|MSCI_EEM_SMALLCAP|KSL|THB|Food Products|102564|2009-03-05|2009-03-27|0.22|3.52
10728|MSCI_EEM_SMALLCAP|KSL|THB|Food Products|102564|2008-03-03|2008-03-27|0.22|1.53
10728|MSCI_EEM_SMALLCAP|KSL|THB|Food Products|102564|2007-03-06|2007-03-27|0.22|2.28
10728|MSCI_EEM_SMALLCAP|KSL|THB|Food Products|102564|2006-02-02|2006-03-27|0.16|1.60
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2022-07-27|2022-09-03|2.15|2.33
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2021-11-17|2021-12-10|2.15|1.98
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2021-07-27|2021-08-09|2.05|1.69
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2020-11-20|2020-12-12|2.05|1.54
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2020-07-30|2020-09-05|2.05|1.65
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2019-11-19|2019-12-08|1.25|1.83
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2019-06-11|2019-07-26|1.25|0.96
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2018-05-17|2018-07-13|2.4|0.92
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2017-07-04|2017-08-11|2.4|0.97
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2016-06-09|2016-06-21|2.2|1.19
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2015-06-19|2015-07-30|1.6|1.26
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2014-06-30|2014-08-08|1.25|1.16
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2013-06-28|2013-08-08|0.75|1.90
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2012-09-24|2012-10-01|0.65|2.00
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2011-08-26|2011-09-13|0.6|1.64
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2010-09-15|2010-09-24|0.4|0.81
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2009-05-04|2009-05-12|0.3|1.87
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2008-05-02|2008-06-11|1.2|3.16
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2007-02-14|-0001-11-30|2|2.57
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2006-04-26|-0001-11-30|12|0.96
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2006-02-14|-0001-11-30|10|0.54
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2005-05-02|-0001-11-30|1|0.59
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2005-02-14|2005-02-28|8|0.63
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2004-04-13|-0001-11-30|1|0.74
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2004-02-12|-0001-11-30|7|1.02
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2003-04-09|2003-05-29|6.5|0.89
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Containers & Packaging|18120|2002-06-13|-0001-11-30|4.125|0.27
10730|MSCI_EEM_SMALLCAP|284740|KRW|Specialty Retail|1062260|2021-12-29|2022-04-22|650|1.67
10730|MSCI_EEM_SMALLCAP|284740|KRW|Specialty Retail|1062260|2020-12-29|2021-04-23|600|1.54
10730|MSCI_EEM_SMALLCAP|284740|KRW|Specialty Retail|1062260|2019-12-27|2020-04-24|560|1.29
10730|MSCI_EEM_SMALLCAP|284740|KRW|Specialty Retail|1062260|2018-12-27|2019-04-22|2800|0.34
10731|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|43968|2021-12-29|2022-04-25|2400|3.65
10731|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|43968|2020-12-29|2021-04-23|2200|2.66
10731|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|43968|2019-12-27|2020-04-23|2000|2.47
10731|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|43968|2018-12-27|2019-04-29|1900|1.88
10731|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|43968|2017-12-27|2018-04-23|1700|1.35
10731|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|43968|2016-12-28|2017-04-24|1500|1.32
10731|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|43968|2015-12-29|2016-04-25|1500|1.29
10731|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|43968|2014-12-29|2015-04-24|1300|0.93
10731|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|43968|2013-12-27|2014-04-18|1100|0.60
10731|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|43968|2012-12-27|2013-04-19|1100|0.90
10731|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|43968|2011-12-28|2012-04-23|1100|0.85
10731|MSCI_EEM_SMALLCAP|57050|KRW|Internet & Direct Marketing Retail|43968|2010-12-29|2011-04-22|1000|0.97
10732|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|43736|2021-12-29|2022-04-08|188|3.04
10732|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|43736|2020-12-29|2021-04-09|188|2.75
10732|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|43736|2019-12-27|2020-04-10|45|0.40
10732|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|43736|2018-12-27|2019-04-10|40|0.65
10732|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|43736|2017-12-27|2018-04-20|25|0.25
10732|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|43736|2016-12-28|2017-04-20|25|0.25
10732|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|43736|2015-12-29|2016-04-22|25|0.39
10732|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|43736|2012-12-27|2013-04-18|25|2.93
10732|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|43736|2011-12-28|2012-04-26|250|0.28
10732|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|43736|2010-12-29|2011-04-22|250|0.28
10732|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|43736|2009-12-29|2010-04-20|250|0.26
10732|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|43736|2008-12-29|2009-04-20|500|0.75
10732|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|43736|2007-12-27|2008-04-18|250|0.25
10732|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|43736|2006-12-27|2007-04-18|250|0.23
10732|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|43736|2005-12-28|2006-04-18|500|0.37
10732|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|43736|2004-12-29|2005-04-15|350|0.40
10732|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|43736|2003-12-29|2004-03-25|600|0.57
10732|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|43736|2002-12-27|2003-03-20|500|0.33
10732|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|43736|2001-01-02|2001-04-12|350|0.55
10732|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|43736|2000-01-04|-0001-11-30|250|0.42
10732|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|43736|1998-01-03|1998-04-20|250|0.35
10732|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|43736|1997-01-03|-0001-11-30|500|0.30
10732|MSCI_EEM_SMALLCAP|6060|KRW|Textiles, Apparel & Luxury Goods|43736|1996-01-03|-0001-11-30|250|0.20
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate Management & Development|18622|2022-10-03|2022-10-14|2.4223111|30.42
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate Management & Development|18622|2022-04-27|2022-06-30|0.0297003|0.33
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate Management & Development|18622|2022-04-27|2022-09-30|0.0297003|0.33
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate Management & Development|18622|2022-04-27|2022-12-20|0.0297003|0.33
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate Management & Development|18622|2022-03-29|2022-04-07|0.016379|0.19
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate Management & Development|18622|2021-04-27|2021-06-30|0.0492412|0.54
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate Management & Development|18622|2021-04-27|2021-09-30|0.0492412|0.54
10735|MSCI_EEM_SMALLCAP|1444|TWD|Textiles, Apparel & Luxury Goods|103052|2022-08-11|2022-09-08|0.3|2.90
10735|MSCI_EEM_SMALLCAP|1444|TWD|Textiles, Apparel & Luxury Goods|103052|2019-06-28|2019-07-26|0.4|3.94
10735|MSCI_EEM_SMALLCAP|1444|TWD|Textiles, Apparel & Luxury Goods|103052|2018-07-05|2018-08-03|0.5|4.74
10735|MSCI_EEM_SMALLCAP|1444|TWD|Textiles, Apparel & Luxury Goods|103052|2016-07-05|2016-07-29|0.5|5.69
10735|MSCI_EEM_SMALLCAP|1444|TWD|Textiles, Apparel & Luxury Goods|103052|2015-07-07|2015-08-03|0.5|5.01
10735|MSCI_EEM_SMALLCAP|1444|TWD|Textiles, Apparel & Luxury Goods|103052|2013-07-24|2013-08-21|0.60235|5.28
10735|MSCI_EEM_SMALLCAP|1444|TWD|Textiles, Apparel & Luxury Goods|103052|2012-08-03|2012-08-31|0.5|4.67
10735|MSCI_EEM_SMALLCAP|1444|TWD|Textiles, Apparel & Luxury Goods|103052|2011-08-02|2011-08-30|0.5|2.97
10735|MSCI_EEM_SMALLCAP|1444|TWD|Textiles, Apparel & Luxury Goods|103052|2010-07-20|2010-08-17|0.803008|6.22
10735|MSCI_EEM_SMALLCAP|1444|TWD|Textiles, Apparel & Luxury Goods|103052|1996-09-05|-0001-11-30|1.5|-
10736|MSCI_EEM_SMALLCAP|1257|HKD|Independent Power and Renewable Electricity Producers|1010624|2022-09-07|2022-10-05|0.036|4.63
10736|MSCI_EEM_SMALLCAP|1257|HKD|Independent Power and Renewable Electricity Producers|1010624|2022-05-19|2022-06-10|0.04|5.37
10736|MSCI_EEM_SMALLCAP|1257|HKD|Independent Power and Renewable Electricity Producers|1010624|2021-09-07|2021-10-04|0.07|4.71
10736|MSCI_EEM_SMALLCAP|1257|HKD|Independent Power and Renewable Electricity Producers|1010624|2021-05-24|2021-06-11|0.07|4.95
10736|MSCI_EEM_SMALLCAP|1257|HKD|Independent Power and Renewable Electricity Producers|1010624|2020-09-09|2020-10-05|0.08|4.91
10736|MSCI_EEM_SMALLCAP|1257|HKD|Independent Power and Renewable Electricity Producers|1010624|2020-05-22|2020-06-12|0.08|5.13
10736|MSCI_EEM_SMALLCAP|1257|HKD|Independent Power and Renewable Electricity Producers|1010624|2019-09-09|2019-10-02|0.08|2.96
10736|MSCI_EEM_SMALLCAP|1257|HKD|Independent Power and Renewable Electricity Producers|1010624|2019-05-23|2019-06-14|0.065|2.35
10736|MSCI_EEM_SMALLCAP|1257|HKD|Independent Power and Renewable Electricity Producers|1010624|2018-09-11|2018-10-05|0.06|2.36
10736|MSCI_EEM_SMALLCAP|1257|HKD|Independent Power and Renewable Electricity Producers|1010624|2018-05-23|2018-06-19|0.09|1.05
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Automobiles|41639|2022-04-12|2022-04-29|0.058|1.73
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Automobiles|41639|2021-04-15|2021-04-30|0.04|1.20
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Automobiles|41639|2020-03-13|2020-03-31|0.02|3.47
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Automobiles|41639|2019-12-12|2019-12-23|0.04|1.46
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Automobiles|41639|2019-04-26|2019-05-16|0.025|1.34
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Automobiles|41639|2018-06-04|2018-06-21|0.05|-
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Automobiles|41639|2016-03-10|2016-03-23|0.1|5.16
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Automobiles|41639|2015-09-23|2015-10-08|0.1|5.22
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Automobiles|41639|2015-04-09|2015-04-24|0.16|3.68
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Automobiles|41639|2015-01-05|2015-01-20|0.15|3.04
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Automobiles|41639|2014-09-23|2014-10-08|0.1|3.55
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Automobiles|41639|2014-04-11|2014-04-25|0.09|6.28
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Automobiles|41639|2014-01-03|2014-01-20|0.1|4.84
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Automobiles|41639|2014-01-03|2014-01-20|0.15|4.84
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Automobiles|41639|2013-09-24|2013-10-08|0.1|3.95
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Automobiles|41639|2013-07-23|2013-08-15|0.25|3.46
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Automobiles|41639|2013-01-16|2013-02-08|0.15|2.56
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Automobiles|41639|2012-09-18|2012-10-08|0.1|3.05
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Automobiles|41639|2012-07-20|2012-08-10|0.075|3.11
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Chemicals|1030904|2022-03-21|2022-04-13|0.21|8.75
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Chemicals|1030904|2021-11-12|2021-11-26|0.18|7.94
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Chemicals|1030904|2021-04-30|2021-06-02|0.0327|1.09
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Chemicals|1030904|2020-05-08|2020-06-02|0.07|3.85
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Chemicals|1030904|2019-05-15|2019-06-03|0.17|4.87
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Chemicals|1030904|2018-05-16|2018-06-08|0.23|4.14
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy Equipment & Services|41672|2016-07-28|2016-08-18|0.0082|1.08
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy Equipment & Services|41672|2015-06-11|2015-07-03|0.0163|1.34
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy Equipment & Services|41672|2014-06-11|2014-07-03|0.0325|0.90
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy Equipment & Services|41672|2013-06-25|2013-07-16|0.0014|0.04
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy Equipment & Services|41672|2013-06-25|2013-07-16|0.03|0.80
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy Equipment & Services|41672|2012-06-26|2012-07-17|0.025|0.62
10742|MSCI_EEM_SMALLCAP|7460|KRW|Machinery|43758|2007-12-27|2008-03-20|50|2.47
10742|MSCI_EEM_SMALLCAP|7460|KRW|Machinery|43758|2006-12-27|2007-03-09|50|6.14
10742|MSCI_EEM_SMALLCAP|7460|KRW|Machinery|43758|2005-12-28|2006-03-22|50|4.70
10742|MSCI_EEM_SMALLCAP|7460|KRW|Machinery|43758|2004-12-29|2005-04-12|35|5.20
10742|MSCI_EEM_SMALLCAP|7460|KRW|Machinery|43758|2003-12-29|2004-04-12|35|4.13
10742|MSCI_EEM_SMALLCAP|7460|KRW|Machinery|43758|2002-12-27|2003-04-10|25|3.42
10742|MSCI_EEM_SMALLCAP|7460|KRW|Machinery|43758|2001-12-27|2002-04-10|25|1.71
10742|MSCI_EEM_SMALLCAP|7460|KRW|Machinery|43758|2001-01-02|2001-04-10|200|8.53
10742|MSCI_EEM_SMALLCAP|7460|KRW|Machinery|43758|2000-01-04|2000-04-11|400|5.68
10742|MSCI_EEM_SMALLCAP|7460|KRW|Machinery|43758|1999-01-04|1999-04-08|400|8.85
10742|MSCI_EEM_SMALLCAP|7460|KRW|Machinery|43758|1998-01-03|1998-04-02|200|6.66
10742|MSCI_EEM_SMALLCAP|7460|KRW|Machinery|43758|1997-01-03|-0001-11-30|400|4.53
10742|MSCI_EEM_SMALLCAP|7460|KRW|Machinery|43758|1996-01-03|-0001-11-30|375|4.60
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2022-08-08|2022-08-12|58|22.17
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2022-05-09|2022-05-13|45.95178|33.69
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2021-11-15|2021-11-19|15|24.50
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2021-09-16|2021-09-23|116|20.03
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2021-06-07|2021-06-11|156|10.68
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2021-05-10|2021-05-14|5.26751|0.40
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2020-02-10|2020-02-14|14|4.82
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2019-12-09|2019-12-13|14|3.30
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2019-05-06|2019-05-10|25.54082|2.26
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2018-11-19|2018-11-23|14|2.18
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2018-05-14|2018-05-18|27.31486|1.77
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2017-11-20|2017-11-24|14|1.53
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2017-05-15|2017-05-19|26.85027|1.65
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2016-11-21|2016-11-25|14|2.10
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2016-05-16|2016-05-19|35.07117|2.41
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2015-11-23|2015-11-27|16|2.89
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2015-04-30|2015-05-06|38.90595|2.06
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2014-11-24|2014-11-27|18|2.26
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2014-05-12|2014-05-16|40.63389|2.45
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2013-11-18|2013-11-22|18|1.79
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2013-05-06|2013-05-10|32.54064|1.47
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2012-11-19|2012-11-23|16|1.79
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2012-05-07|2012-05-11|30.36899|1.92
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2011-11-14|2011-11-18|13.62|4.52
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2011-05-02|2011-05-06|18.41282|3.88
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2010-12-21|2010-12-27|37.5|3.80
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2010-11-15|2010-11-19|11.6|1.57
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2010-05-10|2010-05-13|9.41615|2.04
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2009-11-18|2009-11-23|6|2.69
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2009-05-15|2009-05-20|11.10633|3.32
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2008-11-28|2008-11-27|7|4.24
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2008-05-12|2008-05-15|8.26891|2.20
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2007-11-05|2007-11-09|6|2.96
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2007-05-17|2007-05-23|10.864|1.45
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Textiles, Apparel & Luxury Goods|41450|2006-12-04|2006-12-07|9.03898|-
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Health Care Providers & Services|996172|2022-09-28|2022-10-07|0.1258334|2.69
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Health Care Providers & Services|996172|2022-08-17|2022-08-30|0.1224087|2.59
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Health Care Providers & Services|996172|2022-05-09|2022-05-23|0.1516349|2.66
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Health Care Providers & Services|996172|2022-03-31|2022-04-11|0.1091404|1.64
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Health Care Providers & Services|996172|2021-12-09|2021-12-30|0.0788608|1.33
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Health Care Providers & Services|996172|2021-09-21|2021-09-30|0.0728574|1.14
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Health Care Providers & Services|996172|2021-06-17|2021-06-30|0.0680869|1.52
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Health Care Providers & Services|996172|2021-03-25|2021-04-05|0.0660127|1.42
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Health Care Providers & Services|996172|2020-12-10|2020-12-30|0.0627032|1.31
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Health Care Providers & Services|996172|2020-09-17|2020-09-30|0.1377486|1.27
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Health Care Providers & Services|996172|2020-05-11|2020-12-30|0.0225051|1.81
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Health Care Providers & Services|996172|2020-03-30|2020-09-30|0.0712805|2.41
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Health Care Providers & Services|996172|2019-12-13|2019-12-30|0.0722204|1.79
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Health Care Providers & Services|996172|2019-09-24|2019-10-17|0.0741129|1.98
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Health Care Providers & Services|996172|2019-06-27|2019-07-16|0.0756955|2.46
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Health Care Providers & Services|996172|2019-05-02|2019-05-30|0.1548083|2.26
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Health Care Providers & Services|996172|2019-03-29|2019-04-15|0.083746|2.02
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Health Care Providers & Services|996172|2018-12-12|2018-12-27|0.0825931|1.87
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Health Care Providers & Services|996172|2018-10-01|2018-10-31|0.0695931|3.14
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Health Care Providers & Services|996172|2018-07-02|2018-07-31|0.0701071|2.29
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Health Care Providers & Services|996172|2018-05-16|2018-05-30|0.0713326|1.55
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Health Care Providers & Services|996172|2018-05-02|2018-05-30|0.0324235|0.12
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Health Care Providers & Services|996172|2017-12-20|2017-12-28|0.229303|4.69
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Health Care Providers & Services|996172|2017-05-02|2017-05-12|0.7456798|3.31
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Health Care Providers & Services|996172|2017-05-02|2017-05-12|0.4643201|5.38
10745|MSCI_EEM_SMALLCAP|1234|HKD|Textiles, Apparel & Luxury Goods|100097|2022-09-06|2022-09-22|0.13|8.95
10745|MSCI_EEM_SMALLCAP|1234|HKD|Textiles, Apparel & Luxury Goods|100097|2022-09-06|2022-09-22|0.05|8.95
10745|MSCI_EEM_SMALLCAP|1234|HKD|Textiles, Apparel & Luxury Goods|100097|2022-05-04|2022-05-24|0.11|8.83
10745|MSCI_EEM_SMALLCAP|1234|HKD|Textiles, Apparel & Luxury Goods|100097|2022-05-04|2022-05-24|0.05|8.83
10745|MSCI_EEM_SMALLCAP|1234|HKD|Textiles, Apparel & Luxury Goods|100097|2021-09-07|2021-09-24|0.13|8.96
10745|MSCI_EEM_SMALLCAP|1234|HKD|Textiles, Apparel & Luxury Goods|100097|2021-09-07|2021-09-24|0.05|8.96
10745|MSCI_EEM_SMALLCAP|1234|HKD|Textiles, Apparel & Luxury Goods|100097|2021-05-03|2021-05-21|0.08|8.49
10746|MSCI_EEM_SMALLCAP|2905|TWD|Insurance|103454|2022-09-08|2022-10-14|1|5.81
10746|MSCI_EEM_SMALLCAP|2905|TWD|Insurance|103454|2021-08-16|2021-09-08|1|4.31
10746|MSCI_EEM_SMALLCAP|2905|TWD|Insurance|103454|2020-08-05|2020-09-09|1|3.33
10746|MSCI_EEM_SMALLCAP|2905|TWD|Insurance|103454|2019-09-02|2019-09-30|0.5|2.74
10746|MSCI_EEM_SMALLCAP|2905|TWD|Insurance|103454|2018-08-03|2018-09-07|0.8|3.14
10746|MSCI_EEM_SMALLCAP|2905|TWD|Insurance|103454|2017-08-22|2017-09-22|0.7|2.92
10746|MSCI_EEM_SMALLCAP|2905|TWD|Insurance|103454|2016-08-29|2016-09-30|0.6|2.91
10746|MSCI_EEM_SMALLCAP|2905|TWD|Insurance|103454|2015-08-24|2015-09-25|0.6|3.30
10746|MSCI_EEM_SMALLCAP|2905|TWD|Insurance|103454|2014-09-01|2014-09-26|0.70001|3.49
10746|MSCI_EEM_SMALLCAP|2905|TWD|Insurance|103454|2013-08-08|2013-09-18|1|4.08
10746|MSCI_EEM_SMALLCAP|2905|TWD|Insurance|103454|2012-07-26|2012-08-28|0.4|1.73
10746|MSCI_EEM_SMALLCAP|2905|TWD|Insurance|103454|2011-08-08|2011-09-09|0.594578|1.75
10746|MSCI_EEM_SMALLCAP|2905|TWD|Insurance|103454|2010-08-20|2010-09-30|0.5|2.20
10746|MSCI_EEM_SMALLCAP|2905|TWD|Insurance|103454|2008-07-16|2008-08-28|0.2|1.49
10746|MSCI_EEM_SMALLCAP|2905|TWD|Insurance|103454|2007-07-12|2007-08-20|0.6|2.99
10746|MSCI_EEM_SMALLCAP|2905|TWD|Insurance|103454|2005-07-14|2005-09-15|0.2|2.23
10746|MSCI_EEM_SMALLCAP|2905|TWD|Insurance|103454|2004-07-13|2004-08-25|0.4|3.31
10746|MSCI_EEM_SMALLCAP|2905|TWD|Insurance|103454|2003-07-09|2003-07-31|0.1|1.03
10746|MSCI_EEM_SMALLCAP|2905|TWD|Insurance|103454|2003-01-06|-0001-11-30|1.5|9.62
10746|MSCI_EEM_SMALLCAP|2905|TWD|Insurance|103454|2000-07-18|2000-08-11|1|3.56
10746|MSCI_EEM_SMALLCAP|2905|TWD|Insurance|103454|1999-07-27|1999-08-27|0.5|1.64
10746|MSCI_EEM_SMALLCAP|2905|TWD|Insurance|103454|1998-07-04|1998-08-20|0.5|1.40
10746|MSCI_EEM_SMALLCAP|2905|TWD|Insurance|103454|1997-06-12|1997-07-15|1|2.14
10746|MSCI_EEM_SMALLCAP|2905|TWD|Insurance|103454|1996-06-15|1996-08-26|1.5|3.15
10746|MSCI_EEM_SMALLCAP|2905|TWD|Insurance|103454|1994-05-18|1994-06-15|1|1.71
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate Management & Development|102349|2021-10-12|2021-10-29|0.025|0.69
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate Management & Development|102349|2020-10-13|2020-10-30|0.05|1.52
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate Management & Development|102349|2019-10-11|2019-10-31|0.2646|3.44
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate Management & Development|102349|2018-10-10|2018-10-29|0.2252|3.78
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate Management & Development|102349|2017-10-11|2017-10-30|0.1342|2.13
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate Management & Development|102349|2016-10-10|2016-10-28|0.1185|2.23
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate Management & Development|102349|2015-09-25|2015-10-15|0.1357|2.63
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate Management & Development|102349|2014-09-25|2014-10-24|0.11858|1.92
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate Management & Development|102349|2013-09-23|2013-10-22|0.102|1.87
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate Management & Development|102349|2012-09-27|2012-10-26|0.0839|1.76
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate Management & Development|102349|2012-06-27|2012-07-26|0.04|2.66
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate Management & Development|102349|2011-09-23|2011-10-24|0.07|2.24
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate Management & Development|102349|2011-05-27|2011-06-28|0.035|1.09
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate Management & Development|102349|2010-09-27|2010-10-26|0.054|1.55
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate Management & Development|102349|2009-12-03|2009-12-29|0.033|1.67
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate Management & Development|102349|2008-04-14|2008-05-14|0.064|2.03
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Electronic Equipment, Instruments & Components|1061947|2022-03-25|2022-04-15|0.084|2.75
10749|MSCI_EEM_SMALLCAP|1905|TWD|Paper & Forest Products|103172|2022-07-14|2022-08-18|0.405867|2.44
10749|MSCI_EEM_SMALLCAP|1905|TWD|Paper & Forest Products|103172|2019-07-18|2019-08-22|0.35|3.23
10749|MSCI_EEM_SMALLCAP|1905|TWD|Paper & Forest Products|103172|2018-07-19|2018-08-23|0.5|4.72
10749|MSCI_EEM_SMALLCAP|1905|TWD|Paper & Forest Products|103172|2017-07-13|2017-08-18|0.35|3.47
10749|MSCI_EEM_SMALLCAP|1905|TWD|Paper & Forest Products|103172|2016-07-19|2016-08-19|0.6|6.15
10749|MSCI_EEM_SMALLCAP|1905|TWD|Paper & Forest Products|103172|2015-10-07|2015-10-22|0.981|11.99
10749|MSCI_EEM_SMALLCAP|1905|TWD|Paper & Forest Products|103172|2015-07-16|2015-08-14|0.1|1.21
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Food & Staples Retailing|13801|2021-06-15|2021-07-07|0.48|3.19
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Food & Staples Retailing|13801|2019-05-28|2019-06-19|1|4.97
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Food & Staples Retailing|13801|2018-05-15|2018-06-06|0.73|2.97
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Food & Staples Retailing|13801|2017-05-15|2017-06-06|0.73|2.33
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Food & Staples Retailing|13801|2016-05-10|2016-05-31|1|2.02
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Food & Staples Retailing|13801|2015-05-18|2015-06-10|0.79|2.11
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Food & Staples Retailing|13801|2014-05-14|2014-06-02|0.79|1.97
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Food & Staples Retailing|13801|2013-06-07|2013-07-02|0.9|1.40
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Food & Staples Retailing|13801|2012-06-28|2012-07-17|0.18|0.46
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Food & Staples Retailing|13801|2011-06-29|2011-07-15|0.37|1.26
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Food & Staples Retailing|13801|2010-06-11|2010-06-30|0.37|1.83
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Food & Staples Retailing|13801|2009-06-10|2009-06-26|0.3|2.91
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Food & Staples Retailing|13801|2008-06-27|2008-07-15|0.3|2.40
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Food & Staples Retailing|13801|2007-07-17|2007-08-09|0.23|2.10
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Food & Staples Retailing|13801|2006-05-17|2006-06-06|0.16|2.67
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2022-06-22|2022-06-27|55|5.81
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2022-03-30|2022-04-04|248|5.98
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2021-06-30|2021-07-05|110|7.62
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2020-12-29|2021-01-04|293|5.58
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2020-08-12|2020-08-17|100|4.94
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2019-12-18|2019-12-23|240|10.59
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2019-06-26|2019-07-01|123|6.18
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2019-01-09|2019-01-14|304|5.90
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2018-06-27|2018-07-02|112|1.41
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2017-06-28|2017-07-03|90|4.91
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2017-01-11|2017-01-16|357|3.91
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2016-06-27|2016-07-04|112|-
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2016-01-11|2016-01-18|259|-
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2015-06-29|2015-07-06|106|3.97
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2015-01-12|2015-01-19|271|3.43
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2014-06-23|2014-06-30|106|4.05
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2014-01-06|2014-01-13|222|3.93
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2013-06-24|2013-07-01|100|4.25
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2013-01-07|2013-01-14|256|4.36
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2012-06-25|2012-07-02|45|4.56
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2012-01-09|2012-01-16|183|4.73
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2011-06-27|2011-07-04|37|5.73
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2011-01-10|2011-01-17|175|5.33
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2010-06-28|2010-07-05|33|6.42
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2010-01-04|2010-01-11|153|5.94
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2009-06-29|2009-07-06|31|6.72
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2009-01-05|2009-01-12|130|6.92
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2008-06-30|2008-07-07|26|5.62
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2008-01-07|2008-01-14|87|5.30
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2007-06-25|2007-07-02|19|4.22
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2007-01-08|2007-01-15|59|4.48
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2006-06-26|2006-07-03|15|4.70
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2006-01-09|2006-01-16|59|4.63
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2005-06-27|2005-07-04|15|5.34
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2005-01-10|2005-01-17|59|4.97
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2004-06-28|2004-07-05|17.5|4.87
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2004-01-05|2004-01-12|59|4.50
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2003-06-30|2003-07-07|17.5|5.07
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2002-12-27|2003-01-06|51.5|4.69
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2002-07-01|2002-07-08|16.5|4.01
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2001-12-28|2002-01-07|40.4|3.96
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2001-06-25|2001-07-06|13|5.00
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2000-12-11|2001-01-05|34|5.66
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|2000-06-12|2000-07-07|11|6.12
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|1999-12-06|2000-01-07|25.7|7.67
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|1999-06-14|1999-07-07|8.9|6.87
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|1998-12-07|1999-01-06|22|5.38
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|1998-06-08|1998-07-06|8.1|3.32
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|1997-12-08|1998-01-06|19.1|4.42
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|1997-06-09|1997-07-03|7|5.24
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|1996-12-09|1997-01-02|16.6|4.45
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|1996-06-10|1996-07-03|6.1|3.80
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|1995-12-11|1996-01-03|14.4|3.94
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|1995-06-19|1995-06-30|5.3|4.45
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|1994-12-12|1995-01-03|125|0.60
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|1994-06-06|1994-07-01|46|0.59
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|1993-12-13|1994-01-04|114|0.57
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|1993-06-07|1993-07-02|42|0.53
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|1992-12-14|1993-01-05|90|0.60
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Food Products|50114|1992-06-08|1992-07-03|30|0.18
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Equity Real Estate Investment Trusts (REITs)|993741|2022-08-09|2022-08-11|0.32361|9.66
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Equity Real Estate Investment Trusts (REITs)|993741|2022-08-09|2022-08-11|0.276389|9.66
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Equity Real Estate Investment Trusts (REITs)|993741|2022-05-06|2022-05-10|0.329517|9.20
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Equity Real Estate Investment Trusts (REITs)|993741|2022-05-06|2022-05-10|0.250482|9.20
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Equity Real Estate Investment Trusts (REITs)|993741|2022-03-07|2022-03-09|0.308714|8.07
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Equity Real Estate Investment Trusts (REITs)|993741|2022-03-07|2022-03-09|0.271285|8.07
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Equity Real Estate Investment Trusts (REITs)|993741|2021-11-08|2021-11-10|0.268881|8.13
10755|MSCI_EEM_SMALLCAP|337|HKD|Real Estate Management & Development|943437|2022-07-06|2022-11-30|0.3|20.98
10755|MSCI_EEM_SMALLCAP|337|HKD|Real Estate Management & Development|943437|2021-07-05|2021-07-30|0.3|11.95
10755|MSCI_EEM_SMALLCAP|337|HKD|Real Estate Management & Development|943437|2020-07-03|2020-07-28|0.25|8.53
10755|MSCI_EEM_SMALLCAP|337|HKD|Real Estate Management & Development|943437|2019-07-03|2019-07-29|0.2|6.23
10755|MSCI_EEM_SMALLCAP|337|HKD|Real Estate Management & Development|943437|2018-05-25|2018-06-21|0.15|3.97
10755|MSCI_EEM_SMALLCAP|337|HKD|Real Estate Management & Development|943437|2017-06-19|2017-07-14|0.1|3.55
10755|MSCI_EEM_SMALLCAP|337|HKD|Real Estate Management & Development|943437|2014-06-10|2014-07-04|0.05|1.45
10755|MSCI_EEM_SMALLCAP|337|HKD|Real Estate Management & Development|943437|2013-08-29|2013-09-06|1.275|14.84
10755|MSCI_EEM_SMALLCAP|337|HKD|Real Estate Management & Development|943437|2011-05-27|2011-06-10|0.065|2.44
10755|MSCI_EEM_SMALLCAP|337|HKD|Real Estate Management & Development|943437|2010-05-04|2010-05-20|0.055|3.61
10755|MSCI_EEM_SMALLCAP|337|HKD|Real Estate Management & Development|943437|2009-09-17|2009-09-30|0.0295|2.10
10755|MSCI_EEM_SMALLCAP|337|HKD|Real Estate Management & Development|943437|2009-06-01|2009-06-06|0.0497|1.85
10755|MSCI_EEM_SMALLCAP|337|HKD|Real Estate Management & Development|943437|2008-05-19|2008-06-06|0.144|4.02
10756|MSCI_EEM_SMALLCAP|95|HKD|Real Estate Management & Development|942338|2020-06-15|2020-07-31|0.061|2.60
10756|MSCI_EEM_SMALLCAP|95|HKD|Real Estate Management & Development|942338|2020-06-15|2020-07-31|0.061|2.96
10756|MSCI_EEM_SMALLCAP|95|HKD|Real Estate Management & Development|942338|2019-06-04|2019-07-30|0.053|2.33
10756|MSCI_EEM_SMALLCAP|95|HKD|Real Estate Management & Development|942338|2019-06-04|2019-07-30|0.053|2.27
10756|MSCI_EEM_SMALLCAP|95|HKD|Real Estate Management & Development|942338|2018-05-30|2018-07-20|0.05|2.20
10756|MSCI_EEM_SMALLCAP|95|HKD|Real Estate Management & Development|942338|2018-05-30|2018-07-20|0.05|1.68
10756|MSCI_EEM_SMALLCAP|95|HKD|Real Estate Management & Development|942338|2017-06-26|2017-07-21|0.05|1.53
10757|MSCI_EEM_SMALLCAP|2231|TWD|Auto Components|103222|2022-06-22|2022-07-08|1|0.71
10757|MSCI_EEM_SMALLCAP|2231|TWD|Auto Components|103222|2021-09-29|2021-10-20|1.2|0.82
10757|MSCI_EEM_SMALLCAP|2231|TWD|Auto Components|103222|2020-07-09|2020-08-06|6.991317|4.47
10757|MSCI_EEM_SMALLCAP|2231|TWD|Auto Components|103222|2019-06-17|2019-07-10|7.673847|2.91
10757|MSCI_EEM_SMALLCAP|2231|TWD|Auto Components|103222|2018-07-18|2018-08-10|7.471778|1.86
10757|MSCI_EEM_SMALLCAP|2231|TWD|Auto Components|103222|2017-10-12|2017-12-06|8.5|2.30
10757|MSCI_EEM_SMALLCAP|2231|TWD|Auto Components|103222|2016-08-03|2016-08-17|8.976476|2.29
10757|MSCI_EEM_SMALLCAP|2231|TWD|Auto Components|103222|2015-10-08|2015-10-28|0.19996|0.09
10757|MSCI_EEM_SMALLCAP|2231|TWD|Auto Components|103222|2015-10-08|2015-10-28|0.19996|0.05
10757|MSCI_EEM_SMALLCAP|2231|TWD|Auto Components|103222|2014-08-05|2014-09-05|5.965607|1.69
10757|MSCI_EEM_SMALLCAP|2231|TWD|Auto Components|103222|2013-07-03|2013-07-23|4|5.01
10757|MSCI_EEM_SMALLCAP|2231|TWD|Auto Components|103222|2012-08-22|2012-09-10|1.988252|3.63
10757|MSCI_EEM_SMALLCAP|2231|TWD|Auto Components|103222|2011-09-07|2011-10-07|4|8.10
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2022-01-31|2022-02-15|6.5|17.71
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2021-09-23|2021-10-20|5|15.25
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2021-04-08|2021-04-30|3|8.64
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2020-12-10|2020-12-31|4|4.78
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2018-09-26|2018-10-24|2.8|7.78
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2018-06-01|2018-06-26|1.6|6.91
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2018-03-07|2018-04-13|1.5|8.74
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2017-11-30|2017-12-28|1.5|7.45
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2017-09-26|2017-10-26|2.5|6.25
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2017-06-02|2017-06-22|2|6.06
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2017-04-05|2017-04-25|1.5|6.90
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2016-12-01|2016-12-28|1.5|11.33
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2016-10-06|2016-11-17|3|8.90
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2016-06-03|2016-06-27|3.5|11.04
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2016-03-11|2016-04-07|4.5|8.92
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2015-09-18|2015-11-04|5.5|8.62
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2015-03-13|2015-04-10|4|8.49
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2014-09-29|2014-10-30|4|9.19
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2014-03-13|2014-04-10|2.5|12.12
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2013-09-10|2013-10-01|4.5|10.54
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2013-03-22|2013-04-12|3.5|11.69
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2012-09-14|2012-10-25|3|17.56
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2012-03-08|2012-05-08|3|15.18
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2011-10-17|2011-11-22|3|13.16
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2011-03-17|2011-04-08|2.5|12.05
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2010-09-08|-0001-11-30|2.5|13.03
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2010-03-18|2010-04-09|2.5|12.13
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2009-09-11|2009-10-16|2|9.50
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2009-03-18|-0001-11-30|1.35|10.50
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2008-09-12|-0001-11-30|1|16.05
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2008-03-14|-0001-11-30|1.15|8.01
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2007-10-13|-0001-11-30|1.6|7.70
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2007-03-15|-0001-11-30|1.25|9.17
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2006-09-04|-0001-11-30|1.85|20.49
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2006-03-17|2006-04-24|1.25|20.59
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2005-10-10|-0001-11-30|2.6|13.02
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2005-04-05|2005-04-24|1.3|8.88
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2004-10-04|-0001-11-30|1.6|9.99
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2004-04-05|2004-04-24|1.6|9.20
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2003-10-04|-0001-11-30|2.1|13.31
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2003-03-31|2003-04-23|3.3|8.34
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2002-03-15|2002-04-05|4|25.07
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2001-12-20|-0001-11-30|2.2|20.83
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|2001-11-08|-0001-11-30|1.7|7.43
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Independent Power and Renewable Electricity Producers|104193|1998-03-06|1998-04-06|7|12.29
10759|MSCI_EEM_SMALLCAP|2009|TWD|Metals & Mining|103180|2022-07-14|2022-08-18|1|3.74
10759|MSCI_EEM_SMALLCAP|2009|TWD|Metals & Mining|103180|2021-09-14|2021-10-14|0.8|1.45
10759|MSCI_EEM_SMALLCAP|2009|TWD|Metals & Mining|103180|2015-07-21|2015-08-27|0.4|4.73
10759|MSCI_EEM_SMALLCAP|2009|TWD|Metals & Mining|103180|2014-07-03|2014-08-11|0.5|4.85
10759|MSCI_EEM_SMALLCAP|2009|TWD|Metals & Mining|103180|2011-07-26|2011-09-01|1.1|7.94
10759|MSCI_EEM_SMALLCAP|2009|TWD|Metals & Mining|103180|2010-07-14|2010-08-17|0.6|4.48
10759|MSCI_EEM_SMALLCAP|2009|TWD|Metals & Mining|103180|2008-07-01|2008-08-07|0.9|7.03
10759|MSCI_EEM_SMALLCAP|2009|TWD|Metals & Mining|103180|2007-07-19|2007-08-27|1.4|7.82
10759|MSCI_EEM_SMALLCAP|2009|TWD|Metals & Mining|103180|2006-09-07|2006-10-02|0.3|2.50
10759|MSCI_EEM_SMALLCAP|2009|TWD|Metals & Mining|103180|2005-06-29|2005-08-05|0.6|5.31
10759|MSCI_EEM_SMALLCAP|2009|TWD|Metals & Mining|103180|2004-07-07|2004-08-12|0.49|4.10
10759|MSCI_EEM_SMALLCAP|2009|TWD|Metals & Mining|103180|2003-08-06|2003-09-08|0.05|0.65
10759|MSCI_EEM_SMALLCAP|2009|TWD|Metals & Mining|103180|2000-08-10|2000-09-20|0.2|2.36
10759|MSCI_EEM_SMALLCAP|2009|TWD|Metals & Mining|103180|1996-08-14|1996-11-06|0.5|2.35
10759|MSCI_EEM_SMALLCAP|2009|TWD|Metals & Mining|103180|1995-08-04|-0001-11-30|0.5|2.20
10759|MSCI_EEM_SMALLCAP|2009|TWD|Metals & Mining|103180|1995-08-04|1995-09-30|0.5|4.40
10760|MSCI_EEM_SMALLCAP|FINO|INR|Chemicals|1087961|2022-08-11|2022-09-22|9|0.13
10760|MSCI_EEM_SMALLCAP|FINO|INR|Chemicals|1087961|2021-08-13|2021-09-23|6|0.21
10760|MSCI_EEM_SMALLCAP|FINO|INR|Chemicals|1087961|2021-08-13|2021-09-23|5|0.49
10760|MSCI_EEM_SMALLCAP|FINO|INR|Chemicals|1087961|2020-09-10|2020-10-18|3|0.25
10760|MSCI_EEM_SMALLCAP|FINO|INR|Chemicals|1087961|2020-02-18|2020-03-12|4|0.50
10760|MSCI_EEM_SMALLCAP|FINO|INR|Chemicals|1087961|2019-07-25|2019-08-29|7|0.50
10760|MSCI_EEM_SMALLCAP|FINO|INR|Chemicals|1087961|2018-09-19|2018-10-25|7|0.63
10763|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|43431|2021-12-29|2022-04-15|1750|0.18
10763|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|43431|2020-12-29|2021-04-09|1550|0.20
10763|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|43431|2019-12-27|2020-04-16|1550|0.15
10763|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|43431|2018-12-27|2019-04-15|3000|0.22
10763|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|43431|2017-12-27|2018-03-30|1925|0.14
10763|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|43431|2016-12-28|2017-04-10|1750|0.18
10763|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|43431|2015-12-29|2016-04-11|1750|0.16
10763|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|43431|2014-12-29|2015-04-06|1250|0.10
10763|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|43431|2013-12-27|2014-04-03|1750|0.14
10763|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|43431|2012-12-27|2013-04-11|1750|0.18
10763|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|43431|2011-12-28|2012-04-12|1750|0.14
10763|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|43431|2010-12-29|2011-04-14|1750|0.14
10763|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|43431|2009-12-29|2010-04-09|1750|0.24
10763|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|43431|2008-12-29|2009-04-09|1500|0.16
10763|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|43431|2007-12-27|2008-03-26|1750|0.14
10763|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|43431|2006-12-27|2007-03-26|1750|0.19
10763|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|43431|2005-12-28|2006-03-23|1750|0.31
10763|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|43431|2004-12-29|2005-03-24|1750|0.47
10763|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|43431|2003-12-29|2004-03-25|1750|1.22
10763|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|43431|2002-12-27|2003-03-26|1750|1.35
10763|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|43431|2001-12-27|2002-03-27|1750|1.05
10763|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|43431|2001-01-02|-0001-11-30|1750|0.92
10763|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|43431|2000-01-04|2000-04-11|1750|0.44
10763|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|43431|1999-01-04|1999-04-08|1500|0.37
10763|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|43431|1998-01-03|1998-04-15|1000|0.32
10763|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|43431|1997-01-03|-0001-11-30|1000|0.33
10763|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|43431|1996-01-03|-0001-11-30|1000|0.20
10763|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|43431|1995-01-03|-0001-11-30|1500|0.32
10763|MSCI_EEM_SMALLCAP|3240|KRW|Chemicals|43431|1994-01-03|1994-04-07|500|0.11
10764|MSCI_EEM_SMALLCAP|265520|KRW|Semiconductors & Semiconductor Equipment|1008701|2021-12-29|2022-04-21|240|0.94
10764|MSCI_EEM_SMALLCAP|265520|KRW|Semiconductors & Semiconductor Equipment|1008701|2020-12-29|2021-04-21|120|0.49
10764|MSCI_EEM_SMALLCAP|265520|KRW|Semiconductors & Semiconductor Equipment|1008701|2019-12-27|2020-04-22|50|0.16
10764|MSCI_EEM_SMALLCAP|265520|KRW|Semiconductors & Semiconductor Equipment|1008701|2018-12-27|2019-04-19|150|0.74
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|1055339|2022-09-01|2022-09-06|2.8227|18.91
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|1055339|2022-06-01|2022-06-06|6.47041|15.99
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|1055339|2022-04-25|2022-04-29|3.76549|11.63
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|1055339|2021-12-17|2021-12-22|2.93258|11.56
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|1055339|2021-09-23|2021-09-28|2.48282|8.55
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|1055339|2021-06-18|2021-06-23|0.65525|4.72
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|1055339|2021-04-22|2021-04-27|2.03769|1.71
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|1055339|2021-02-01|2021-02-05|1.83765|6.03
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|1055339|2020-04-23|2020-04-28|4.49327|3.33
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Food & Staples Retailing|1055339|2019-05-03|2019-05-08|1.71673|0.97
10767|MSCI_EEM_SMALLCAP|6968|HKD|Real Estate Management & Development|1163127|2021-05-24|2021-07-15|0.21|4.39
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Auto Components|50517|2021-12-30|2022-01-27|0.1306772|1.78
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Auto Components|50517|2021-11-19|2021-11-25|0.1208187|1.16
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Auto Components|50517|2021-08-20|2021-08-26|0.1157937|0.54
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Auto Components|50517|2019-05-22|2019-06-18|0.1733973|9.43
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Auto Components|50517|2019-03-20|2019-03-28|0.2601|9.17
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Auto Components|50517|2019-03-20|2019-03-28|0.6935895|9.17
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Auto Components|50517|2018-11-13|2018-11-26|0.1499778|6.26
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2022-06-06|2022-06-24|61.2236|3.08
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2019-05-03|2019-05-24|24.97|1.94
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2018-04-24|2018-05-17|23.61059|2.15
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2017-05-09|2017-06-02|10.14394|1.12
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2016-04-15|2016-05-10|4.092|0.48
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2015-04-06|2015-04-29|25.6977|2.68
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2014-04-17|2014-05-07|56.29|2.75
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2013-05-13|2013-05-29|42.87|3.11
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2012-05-11|2012-05-30|89.09|5.12
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2011-07-19|2011-08-04|94.17|3.62
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2010-07-12|2010-07-28|31.17|1.45
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2009-06-30|2009-07-16|133|6.11
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2008-07-18|2008-08-06|1772.88|5.25
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2007-05-14|2007-05-31|206.78|1.60
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2006-06-08|2006-06-23|100.85|5.31
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2005-06-21|2005-07-06|162.2|6.62
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2004-06-08|2004-06-23|67.79|3.62
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2004-05-12|2004-05-27|59.46|6.69
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2003-06-05|2003-06-20|6.43|0.86
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2003-06-05|2003-06-20|59.46|8.79
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2002-06-10|2002-06-27|24.83|4.32
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2001-06-11|2001-06-28|118.93|7.00
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|2000-05-15|2000-05-26|247.37|7.61
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|1999-04-06|1999-05-11|409.08|6.47
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Metals & Mining|101605|1998-05-18|1998-06-19|141.26|2.02
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2022-08-04|2022-08-18|2.1|16.12
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2022-05-10|2022-05-20|3.7|15.05
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2022-03-17|2022-03-30|4.65|13.19
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2021-11-05|2021-11-17|3.75|15.02
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2021-09-20|2021-09-30|2.6|11.05
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2021-06-10|2021-06-22|3.5|11.29
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2021-03-10|2021-03-26|3.4|10.38
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2020-12-03|2020-12-15|2.55|10.64
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2020-09-10|2020-09-22|2.75|9.61
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2020-06-12|2020-06-24|2.5|9.82
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2020-03-06|2020-03-24|3.25|10.12
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2019-12-04|2019-12-13|2.2|10.81
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2019-09-12|2019-09-24|2.85|11.88
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2019-06-13|2019-06-26|2.5|9.81
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2019-03-18|2019-04-04|3.9|8.28
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2018-12-11|2018-12-21|1.8|8.28
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2018-09-18|2018-10-01|1.4|7.99
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2018-06-19|2018-06-29|1.75|7.41
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2018-03-05|2018-03-22|3|7.73
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2017-11-30|2017-12-14|1.5|8.26
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2017-09-15|2017-09-28|1|9.46
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2017-06-01|2017-06-14|1.5|7.84
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2017-03-07|2017-04-14|2.75|7.15
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2016-12-01|2016-12-14|1.75|8.15
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2016-09-15|2016-10-25|1.55|8.54
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2016-06-03|2016-06-15|1.85|8.35
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2016-03-10|2016-03-26|3.42|10.15
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2015-12-03|2015-12-13|2.75|9.87
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2015-09-22|2015-10-02|1.75|10.17
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2015-05-15|2015-05-27|3.94|10.12
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2015-03-10|2015-04-16|3.5|9.55
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2014-12-05|2014-12-17|3.75|11.33
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2014-09-04|2014-10-10|3.4|12.39
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2014-05-16|2014-05-27|3|13.20
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2014-02-28|2014-03-21|4|13.61
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2013-11-13|2013-11-27|4.1|14.73
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2013-09-03|2013-09-13|3.75|13.77
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2013-05-17|2013-05-29|3.5|14.04
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2013-02-28|2013-04-02|5|13.15
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2012-11-16|2012-11-28|2.5|12.13
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2012-08-23|2012-09-01|5|12.76
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2012-05-18|2012-05-30|3|11.00
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2012-02-29|2012-04-21|5.25|10.70
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2011-11-18|2012-01-05|5.5|9.65
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2011-08-25|2011-09-09|4.75|8.44
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2011-05-20|2011-06-04|4.5|8.20
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2011-02-22|2011-03-07|3.5|8.45
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2010-11-19|2010-12-05|2|14.44
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2010-08-27|-0001-11-30|3.5|12.65
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2010-05-20|2010-06-07|4|14.57
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2010-02-18|2010-03-13|3.25|11.80
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2009-12-18|2010-01-04|3|10.50
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2009-08-26|-0001-11-30|2.6|11.59
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2009-06-19|2009-07-11|4.3|11.62
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2009-02-19|2009-03-22|2.6|12.89
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2008-12-03|-0001-11-30|4|14.00
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2008-09-05|-0001-11-30|3|12.38
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2008-06-27|-0001-11-30|3.5|8.89
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2008-02-25|-0001-11-30|3.5|8.26
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2007-12-03|-0001-11-30|2.75|10.75
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2007-09-06|-0001-11-30|2.25|10.73
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2007-06-23|-0001-11-30|2.5|8.37
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2007-02-22|-0001-11-30|3.9|8.53
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2006-12-25|-0001-11-30|1.85|7.45
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2006-10-09|-0001-11-30|2|7.63
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2006-06-19|-0001-11-30|2.25|8.32
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2006-02-20|-0001-11-30|2.25|7.55
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2005-12-12|2005-12-24|3.25|6.86
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2005-09-12|-0001-11-30|4|7.99
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2005-06-14|-0001-11-30|2.5|8.41
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2005-02-22|-0001-11-30|3|8.67
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2004-12-13|-0001-11-30|4|11.95
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2004-08-23|-0001-11-30|4.75|11.43
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2004-06-07|-0001-11-30|3.25|10.31
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2004-03-15|-0001-11-30|1.5|9.22
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2004-02-23|-0001-11-30|3.25|7.69
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2003-09-22|2003-09-30|2.25|8.46
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2003-06-30|2003-07-12|3|10.44
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2003-02-21|2003-03-10|2.5|9.37
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2003-02-21|2003-03-10|1|9.37
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2002-09-07|-0001-11-30|3|11.43
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2002-03-14|-0001-11-30|1|18.96
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2002-02-02|2002-02-15|2|16.67
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2001-09-21|-0001-11-30|2.5|26.73
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Chemicals|104160|2001-06-05|-0001-11-30|2|17.80
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Household Durables|1009367|2021-05-03|2021-11-25|0.1777474|2.59
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Household Durables|1009367|2020-11-11|2020-11-20|0.1699633|1.62
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Household Durables|1009367|2020-09-30|2020-10-16|0.1395204|1.75
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Household Durables|1009367|2020-07-13|2020-09-04|0.184084|1.48
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Household Durables|1009367|2019-11-25|2019-12-04|0.1579417|3.29
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Household Durables|1009367|2019-08-23|2019-09-03|0.1786299|2.72
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Household Durables|1009367|2019-06-13|2019-06-25|0.1224407|2.36
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Household Durables|1009367|2019-04-30|2019-05-10|0.1384966|2.21
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Household Durables|1009367|2018-12-18|2018-12-28|0.5105721|1.69
10772|MSCI_EEM_SMALLCAP|33180|KRW|Electronic Equipment, Instruments & Components|43938|2017-12-27|2018-04-07|50|1.53
10772|MSCI_EEM_SMALLCAP|33180|KRW|Electronic Equipment, Instruments & Components|43938|2016-12-28|2017-04-07|78|2.29
10772|MSCI_EEM_SMALLCAP|33180|KRW|Electronic Equipment, Instruments & Components|43938|2014-12-29|2015-04-15|40|1.62
10772|MSCI_EEM_SMALLCAP|33180|KRW|Electronic Equipment, Instruments & Components|43938|2013-12-27|2014-04-18|35|2.00
10772|MSCI_EEM_SMALLCAP|33180|KRW|Electronic Equipment, Instruments & Components|43938|2012-12-27|2013-04-17|30|1.94
10772|MSCI_EEM_SMALLCAP|33180|KRW|Electronic Equipment, Instruments & Components|43938|2011-12-28|2012-04-27|30|2.02
10772|MSCI_EEM_SMALLCAP|33180|KRW|Electronic Equipment, Instruments & Components|43938|2010-12-29|2011-04-14|35|2.22
10772|MSCI_EEM_SMALLCAP|33180|KRW|Electronic Equipment, Instruments & Components|43938|2009-12-29|2010-04-23|30|2.20
10772|MSCI_EEM_SMALLCAP|33180|KRW|Electronic Equipment, Instruments & Components|43938|2008-12-29|2009-04-21|30|3.20
10772|MSCI_EEM_SMALLCAP|33180|KRW|Electronic Equipment, Instruments & Components|43938|2007-12-27|2008-04-22|35|2.06
10772|MSCI_EEM_SMALLCAP|33180|KRW|Electronic Equipment, Instruments & Components|43938|2006-12-27|2007-04-23|20|1.20
10772|MSCI_EEM_SMALLCAP|33180|KRW|Electronic Equipment, Instruments & Components|43938|2005-12-28|2006-04-27|25|1.45
10772|MSCI_EEM_SMALLCAP|33180|KRW|Electronic Equipment, Instruments & Components|43938|2004-12-29|2005-04-22|15|1.56
10772|MSCI_EEM_SMALLCAP|33180|KRW|Electronic Equipment, Instruments & Components|43938|2003-12-29|2004-04-12|15|2.03
10772|MSCI_EEM_SMALLCAP|33180|KRW|Electronic Equipment, Instruments & Components|43938|2002-12-27|2003-04-25|5|0.47
10772|MSCI_EEM_SMALLCAP|33180|KRW|Electronic Equipment, Instruments & Components|43938|2001-12-27|2002-04-27|45|1.95
10772|MSCI_EEM_SMALLCAP|33180|KRW|Electronic Equipment, Instruments & Components|43938|2001-01-02|2001-04-20|55|3.92
10772|MSCI_EEM_SMALLCAP|33180|KRW|Electronic Equipment, Instruments & Components|43938|2000-01-04|2000-04-15|55|-
10772|MSCI_EEM_SMALLCAP|33180|KRW|Electronic Equipment, Instruments & Components|43938|1999-01-04|-0001-11-30|500|-
10772|MSCI_EEM_SMALLCAP|33180|KRW|Electronic Equipment, Instruments & Components|43938|1998-01-03|-0001-11-30|460|-
10774|MSCI_EEM_SMALLCAP|1773|HKD|Diversified Consumer Services|1084940|2021-09-10|2021-09-24|0.0456|4.65
10774|MSCI_EEM_SMALLCAP|1773|HKD|Diversified Consumer Services|1084940|2021-05-17|2021-06-24|0.0627|1.19
10774|MSCI_EEM_SMALLCAP|1773|HKD|Diversified Consumer Services|1084940|2020-05-14|2020-06-23|0.041|0.91
10774|MSCI_EEM_SMALLCAP|1773|HKD|Diversified Consumer Services|1084940|2019-05-29|2019-07-05|0.0326|1.13
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Chemicals|986127|2022-08-11|2022-09-18|1|0.37
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Chemicals|986127|2021-08-31|2021-10-08|0.9|0.24
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Chemicals|986127|2020-07-09|2020-08-14|0.6|0.35
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Chemicals|986127|2019-08-01|2019-09-07|0.6|0.40
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Chemicals|986127|2018-09-06|2018-10-14|0.5|0.22
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Chemicals|986127|2017-09-04|2017-09-30|0.4|0.13
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Diversified Consumer Services|1169404|2021-09-08|2021-09-22|0.0470856|0.25
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Diversified Consumer Services|1169404|2021-09-08|2021-09-22|0.0348024|0.74
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Diversified Consumer Services|1169404|2021-05-03|2021-05-18|0.0603575|0.36
10777|MSCI_EEM_SMALLCAP|36810|KRW|Semiconductors & Semiconductor Equipment|979287|2021-12-29|2022-04-21|130|0.51
10777|MSCI_EEM_SMALLCAP|36810|KRW|Semiconductors & Semiconductor Equipment|979287|2020-12-29|2021-04-19|100|0.41
10777|MSCI_EEM_SMALLCAP|36810|KRW|Semiconductors & Semiconductor Equipment|979287|2019-12-27|2020-04-21|80|1.05
10777|MSCI_EEM_SMALLCAP|36810|KRW|Semiconductors & Semiconductor Equipment|979287|2018-12-27|2019-04-19|80|2.16
10777|MSCI_EEM_SMALLCAP|36810|KRW|Semiconductors & Semiconductor Equipment|979287|2017-12-27|2018-04-23|80|1.48
10777|MSCI_EEM_SMALLCAP|36810|KRW|Semiconductors & Semiconductor Equipment|979287|2016-12-28|2017-04-24|80|1.92
10777|MSCI_EEM_SMALLCAP|36810|KRW|Semiconductors & Semiconductor Equipment|979287|2015-12-29|2016-04-25|80|1.87
10777|MSCI_EEM_SMALLCAP|36810|KRW|Semiconductors & Semiconductor Equipment|979287|2014-12-29|2015-04-24|80|3.14
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Electric Utilities|41438|2021-08-23|2021-08-26|30.985039|20.61
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Electric Utilities|41438|2021-05-14|2021-05-20|34.083797|11.34
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Electric Utilities|41438|2020-11-25|2020-11-30|48.153615|5.31
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Electric Utilities|41438|2019-12-09|2019-12-13|0.0379755|7.53
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Electric Utilities|41438|2019-06-17|2019-06-21|0.0474694|-
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Electric Utilities|41438|2019-05-20|2019-05-24|0.0164846|-
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Electric Utilities|41438|2019-05-20|2019-05-24|0.0045328|-
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Auto Components|18718|2022-04-28|2022-05-27|0.5057063|1.89
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Auto Components|18718|2022-04-28|2022-05-27|3.1519966|15.42
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Auto Components|18718|2022-01-03|2022-05-27|0.4632153|2.73
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Auto Components|18718|2021-04-30|2021-05-28|0.3786245|3.04
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Auto Components|18718|2021-01-05|2021-05-28|0.4678417|2.19
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Auto Components|18718|2020-01-03|2020-05-25|0.0789765|6.84
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Auto Components|18718|2019-11-22|2019-12-20|0.4637307|8.35
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Fabricated Plastic & Rubber|950198|2021-10-12|2021-10-28|0.0335|1.27
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Fabricated Plastic & Rubber|950198|2020-10-09|2020-10-28|0.02|1.16
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Fabricated Plastic & Rubber|950198|2019-09-13|2019-09-27|0.0329|2.38
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|103384|2022-08-09|2022-09-08|0.2|2.16
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|103384|2021-08-25|2021-09-15|0.62|5.66
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|103384|2020-07-13|2020-08-05|0.608141|5.71
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|103384|2019-08-08|2019-09-11|0.8|5.95
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|103384|2015-08-10|2015-08-31|1|7.52
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|103384|2014-08-12|2014-08-29|1|4.78
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|103384|2013-08-22|2013-09-25|0.79541|3.18
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|103384|2012-07-17|2012-08-08|1.2|6.25
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|103384|2011-08-10|2011-08-31|2.403642|7.07
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|103384|2010-09-02|2010-09-27|1.2|2.93
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|103384|2008-08-07|2008-09-15|0.49948|2.15
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|103384|2007-08-23|2007-09-18|0.13|0.33
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|103384|2006-09-15|2006-10-20|0.1|0.38
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|103384|2005-10-06|2005-11-09|0.2|1.31
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|103384|2003-12-24|-0001-11-30|0.2|1.03
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|103384|2003-01-02|-0001-11-30|0.5|4.53
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate Management & Development|103384|2002-01-03|2002-01-30|0.5|7.71
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy Equipment & Services|41676|2019-05-30|2019-06-24|0.005|1.69
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy Equipment & Services|41676|2017-04-12|2017-04-28|0.01|0.48
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy Equipment & Services|41676|2015-07-29|2015-08-28|0.0135|1.41
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy Equipment & Services|41676|2015-01-12|2015-02-13|0.02|1.80
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy Equipment & Services|41676|2014-07-02|2014-07-21|0.01|0.54
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy Equipment & Services|41676|2014-07-02|2014-07-21|0.0135|0.54
10784|MSCI_EEM_SMALLCAP|138080|KRW|Communications Equipment|979957|2021-12-29|2022-04-13|300|0.84
10784|MSCI_EEM_SMALLCAP|138080|KRW|Communications Equipment|979957|2020-12-29|2021-04-12|300|0.55
10784|MSCI_EEM_SMALLCAP|138080|KRW|Communications Equipment|979957|2019-12-27|2020-04-14|400|0.86
10784|MSCI_EEM_SMALLCAP|138080|KRW|Communications Equipment|979957|2018-12-27|2019-04-11|120|0.78
10784|MSCI_EEM_SMALLCAP|138080|KRW|Communications Equipment|979957|2017-12-27|2018-04-27|100|0.90
10784|MSCI_EEM_SMALLCAP|138080|KRW|Communications Equipment|979957|2016-12-28|2017-04-21|125|0.80
10784|MSCI_EEM_SMALLCAP|138080|KRW|Communications Equipment|979957|2015-12-29|2016-04-25|100|0.79
10784|MSCI_EEM_SMALLCAP|138080|KRW|Communications Equipment|979957|2014-12-29|2015-04-23|200|0.94
10784|MSCI_EEM_SMALLCAP|138080|KRW|Communications Equipment|979957|2013-12-27|2014-04-18|150|-
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2022-03-28|2022-03-30|2.15|4.46
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2021-03-30|2021-04-01|1.5|2.46
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2020-04-02|2020-04-06|0.7|7.53
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2019-05-22|2019-05-24|0.7|10.46
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2018-05-23|2018-05-25|0.9|8.65
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2017-05-25|2017-05-29|0.9|8.32
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2016-05-25|2016-05-27|0.85|8.17
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2015-05-28|2015-06-01|0.74|6.95
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2014-05-29|2014-06-02|0.37|3.56
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2013-05-29|2013-05-31|0.32|2.62
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2012-05-28|2012-05-30|0.32|3.24
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2011-05-30|2011-06-01|0.3|2.44
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2010-05-25|2010-05-27|0.3|2.75
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2009-05-25|2009-05-27|0.35|3.30
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2008-05-05|2008-05-07|0.5|3.29
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2007-04-26|2007-04-26|0.4|3.88
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2006-05-25|2006-05-25|0.32|4.03
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2005-05-03|2005-05-03|0.26|3.14
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2004-05-03|2004-05-03|0.23|4,198.59
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2003-04-15|2003-04-15|0.23|4,083.03
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2002-04-15|2002-04-15|0.6196|13,175.04
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2001-05-31|2001-05-31|0.3|2,961.74
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Construction Materials|19526|2000-05-31|2000-05-31|0.73|-
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Oil, Gas & Consumable Fuels|18763|2022-04-27|2022-05-30|1.7084151|7.52
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Oil, Gas & Consumable Fuels|18763|2021-05-03|2021-05-11|0.193856|1.28
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Oil, Gas & Consumable Fuels|18763|2020-04-17|2020-04-28|1.1426949|11.52
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Oil, Gas & Consumable Fuels|18763|2019-04-22|2019-05-07|1.9068482|12.10
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Oil, Gas & Consumable Fuels|18763|2018-04-12|2018-04-20|1.5363269|12.80
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Oil, Gas & Consumable Fuels|18763|2017-04-20|2017-05-11|0.15|2.49
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Oil, Gas & Consumable Fuels|18763|2016-04-13|2016-04-28|0.15|3.41
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Oil, Gas & Consumable Fuels|18763|2015-04-20|2015-05-05|0.15|2.04
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Oil, Gas & Consumable Fuels|18763|2014-04-17|2014-05-05|0.1551275|1.88
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Oil, Gas & Consumable Fuels|18763|2013-04-22|2013-04-30|0.000003|0.00
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Oil, Gas & Consumable Fuels|18763|2012-04-17|2012-04-27|0.000003|0.00
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Oil, Gas & Consumable Fuels|18763|2011-05-02|2011-05-10|0.0004|0.00
10788|MSCI_EEM_SMALLCAP|698|HKD|Electronic Equipment, Instruments & Components|946388|2020-05-28|2020-06-12|0.0005|2.08
10788|MSCI_EEM_SMALLCAP|698|HKD|Electronic Equipment, Instruments & Components|946388|2019-09-12|2019-10-11|0.01|2.66
10788|MSCI_EEM_SMALLCAP|698|HKD|Electronic Equipment, Instruments & Components|946388|2019-05-30|2019-06-14|0.008|3.88
10788|MSCI_EEM_SMALLCAP|698|HKD|Electronic Equipment, Instruments & Components|946388|2018-09-06|2018-10-05|0.02|4.32
10788|MSCI_EEM_SMALLCAP|698|HKD|Electronic Equipment, Instruments & Components|946388|2018-05-31|2018-06-15|0.038|2.62
10788|MSCI_EEM_SMALLCAP|698|HKD|Electronic Equipment, Instruments & Components|946388|2017-09-07|2017-10-09|0.016|1.79
10788|MSCI_EEM_SMALLCAP|698|HKD|Electronic Equipment, Instruments & Components|946388|2017-06-01|2017-06-14|0.032|2.11
10788|MSCI_EEM_SMALLCAP|698|HKD|Electronic Equipment, Instruments & Components|946388|2016-09-08|2016-09-22|0.02|2.20
10788|MSCI_EEM_SMALLCAP|698|HKD|Electronic Equipment, Instruments & Components|946388|2016-06-08|2016-06-21|0.021|1.98
10788|MSCI_EEM_SMALLCAP|698|HKD|Electronic Equipment, Instruments & Components|946388|2015-09-07|2015-09-17|0.016|2.73
10788|MSCI_EEM_SMALLCAP|698|HKD|Electronic Equipment, Instruments & Components|946388|2015-06-09|2015-06-19|0.02|1.79
10788|MSCI_EEM_SMALLCAP|698|HKD|Electronic Equipment, Instruments & Components|946388|2014-08-29|2014-09-10|0.01|2.17
10788|MSCI_EEM_SMALLCAP|698|HKD|Electronic Equipment, Instruments & Components|946388|2014-06-11|2014-06-20|0.016|3.15
10788|MSCI_EEM_SMALLCAP|698|HKD|Electronic Equipment, Instruments & Components|946388|2013-09-02|2013-09-11|0.009|4.11
10788|MSCI_EEM_SMALLCAP|698|HKD|Electronic Equipment, Instruments & Components|946388|2013-06-28|2013-07-10|0.012|3.75
10788|MSCI_EEM_SMALLCAP|698|HKD|Electronic Equipment, Instruments & Components|946388|2012-08-28|2012-09-06|0.008|8.34
10788|MSCI_EEM_SMALLCAP|698|HKD|Electronic Equipment, Instruments & Components|946388|2012-06-06|2012-06-15|0.01|5.57
10788|MSCI_EEM_SMALLCAP|698|HKD|Electronic Equipment, Instruments & Components|946388|2011-09-14|2011-09-23|0.007|6.71
10788|MSCI_EEM_SMALLCAP|698|HKD|Electronic Equipment, Instruments & Components|946388|2011-05-24|2011-06-02|0.01|4.00
10788|MSCI_EEM_SMALLCAP|698|HKD|Electronic Equipment, Instruments & Components|946388|2011-05-24|2011-06-02|0.002|4.00
10788|MSCI_EEM_SMALLCAP|698|HKD|Electronic Equipment, Instruments & Components|946388|2010-09-03|2010-09-17|0.006|4.28
10788|MSCI_EEM_SMALLCAP|698|HKD|Electronic Equipment, Instruments & Components|946388|2010-05-20|2010-06-18|0.005|3.26
10788|MSCI_EEM_SMALLCAP|698|HKD|Electronic Equipment, Instruments & Components|946388|2009-10-22|2009-11-06|0.0035|2.30
10788|MSCI_EEM_SMALLCAP|698|HKD|Electronic Equipment, Instruments & Components|946388|2009-06-04|2009-06-19|0.002|4.36
10789|MSCI_EEM_SMALLCAP|18250|KRW|Household Products|1073018|2021-12-29|2022-04-21|200|1.04
10789|MSCI_EEM_SMALLCAP|18250|KRW|Household Products|1073018|2020-12-29|2021-04-23|200|0.83
10789|MSCI_EEM_SMALLCAP|18250|KRW|Household Products|1073018|2019-12-27|2020-04-03|450|1.58
10789|MSCI_EEM_SMALLCAP|18250|KRW|Household Products|1073018|2018-12-27|2019-04-19|450|0.96
10789|MSCI_EEM_SMALLCAP|18250|KRW|Household Products|1073018|2017-12-27|-0001-11-30|350|-
10790|MSCI_EEM_SMALLCAP|97230|KRW|Machinery|43373|2009-12-29|2010-04-16|250|4.38
10790|MSCI_EEM_SMALLCAP|97230|KRW|Machinery|43373|2008-12-29|2009-04-17|100|1.48
10790|MSCI_EEM_SMALLCAP|97230|KRW|Machinery|43373|2007-12-27|2008-04-10|450|2.84
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2022-10-03|2022-10-13|0.362|6.12
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2022-07-01|2022-07-13|0.352|7.40
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2022-04-01|2022-04-13|0.313|5.90
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2022-01-03|2022-01-13|0.252|5.77
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2021-10-07|2021-10-20|0.232|-
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2021-07-01|2021-07-12|0.219|-
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2021-04-01|2021-04-12|0.213|-
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2021-01-07|2021-02-18|0.3381643|-
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2020-08-13|2020-09-23|0.1586727|-
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2020-01-02|2020-01-14|0.491|5.16
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2019-07-05|2019-07-17|0.559|-
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2019-01-02|2019-02-12|0.539|-
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2018-07-02|2018-08-10|0.54|-
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2018-01-02|2018-02-09|0.532|-
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2017-07-03|2017-08-10|0.554|-
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2017-01-02|2017-02-10|0.539|-
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2016-07-01|2016-08-10|0.548|-
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2016-01-04|2016-02-11|0.4630035|-
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2015-07-01|2015-08-10|0.4020065|-
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2015-01-02|2015-02-10|0.333|-
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2014-07-01|2014-08-12|0.326|-
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2014-01-02|2014-02-11|0.303|-
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2013-07-01|2013-08-09|0.296649|-
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2013-01-03|2013-02-08|0.308|-
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2012-07-03|2012-08-09|0.33|-
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2012-01-02|2012-01-11|0.16|4.29
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2011-10-03|2011-10-13|0.15|5.46
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2011-07-01|2011-07-13|0.15|4.34
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2011-04-01|2011-04-13|0.14|3.95
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2011-01-03|2011-01-12|0.14|3.29
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2010-10-01|2010-10-13|0.14|2.78
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2010-07-01|2010-07-14|0.13|3.74
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2010-04-01|2010-04-14|0.13|3.35
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2010-01-04|2010-01-13|0.13|3.85
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2009-10-01|2009-10-14|0.12|4.33
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2009-07-01|2009-07-15|0.13|6.22
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2009-04-01|2009-07-15|0.13|8.03
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2009-01-02|2009-01-14|0.13|8.59
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2008-10-01|2009-01-14|0.13|11.01
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2008-07-01|2008-07-10|0.12|5.34
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2008-04-01|2008-07-10|0.12|4.09
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Banks|18589|2007-12-21|2008-01-03|0.32|2.46
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Capital Markets|949930|2022-07-06|2022-07-11|20|7.03
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Capital Markets|949930|2022-01-05|2022-01-10|12|4.87
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Capital Markets|949930|2021-07-07|2021-07-12|9|21.82
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Capital Markets|949930|2021-01-06|2021-01-11|13|19.38
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Capital Markets|949930|2020-07-22|2020-07-27|12|18.60
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Capital Markets|949930|2020-07-22|2020-07-27|50|18.60
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Capital Markets|949930|2020-01-08|2020-01-13|18|10.54
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2021-10-13|2021-11-08|10|7.72
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2021-03-12|2021-04-06|5|2.30
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2019-10-16|2019-11-07|5|5.72
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2019-06-10|2019-06-28|5|4.75
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2018-10-05|2018-11-15|5|4.84
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2018-06-07|2018-07-04|10|6.77
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2017-10-11|2017-10-31|15|5.76
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2017-06-12|2017-06-30|10|3.92
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2016-10-10|2016-11-18|7.5|2.94
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2016-03-14|2016-04-15|5|4.29
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2015-10-07|2015-11-14|4|3.16
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2015-05-14|2015-06-15|6|2.68
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2014-10-07|2014-11-14|4|2.13
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2014-04-04|2014-05-14|4|1.44
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2013-10-01|2013-11-08|2.5|1.75
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2013-03-14|2013-04-15|2.5|2.89
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2012-09-18|2012-10-25|2.5|2.12
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2012-05-29|2012-06-29|3|1.94
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2011-09-05|2011-10-05|2|6.63
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2011-05-17|2011-06-21|3|4.67
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2011-03-02|2011-04-01|5|3.49
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2010-09-21|-0001-11-30|5|2.95
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2009-11-20|2009-12-23|3|2.65
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2009-03-09|-0001-11-30|5|11.79
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2008-10-08|-0001-11-30|12.5|8.39
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2008-03-13|-0001-11-30|6|6.27
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2007-12-10|-0001-11-30|5|6.06
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2007-09-13|-0001-11-30|11|6.15
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2007-06-11|-0001-11-30|4|6.82
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2007-04-09|-0001-11-30|6|8.04
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2006-09-12|-0001-11-30|18|10.45
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2006-06-07|-0001-11-30|5|8.07
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2006-03-06|2006-06-10|5|6.19
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2005-12-10|-0001-11-30|6|7.30
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2005-09-05|-0001-11-30|10|6.73
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2005-06-06|2005-08-11|5|6.27
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2005-03-17|2005-06-10|11|4.58
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2004-09-13|-0001-11-30|7.5|9.64
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2004-06-10|-0001-11-30|3|6.56
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2004-03-16|-0001-11-30|7|7.82
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2003-10-09|-0001-11-30|7|5.46
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2003-06-25|2003-08-11|3|3.94
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2003-04-22|2003-06-10|6|2.75
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2002-03-13|-0001-11-30|3|5.44
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2001-11-22|-0001-11-30|6|17.17
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2001-03-14|-0001-11-30|4|8.03
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2000-12-07|-0001-11-30|7|11.72
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2000-03-22|2000-05-05|3|4.64
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|2000-02-08|-0001-11-30|6|4.09
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|1999-04-15|-0001-11-30|3|11.82
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|1999-01-15|-0001-11-30|5|14.08
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|1998-04-01|1998-05-15|3|4.48
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|1997-12-24|1998-02-14|5|3.54
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|1997-04-01|1997-05-16|3|3.70
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|1996-12-16|1997-02-06|3|3.62
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Oil, Gas & Consumable Fuels|104278|1996-04-01|1996-05-16|3|2.22
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Multiline Retail|41482|2022-05-06|2022-05-11|5|14.46
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Multiline Retail|41482|2021-12-17|2021-12-22|14|9.69
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Multiline Retail|41482|2020-05-22|2020-05-27|11.368586|4.99
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Multiline Retail|41482|2019-05-13|2019-05-16|8.7292301|1.58
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Multiline Retail|41482|2019-05-13|2019-05-16|2.9097433|2.10
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Multiline Retail|41482|2018-05-11|2018-05-16|3.0415454|1.82
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Multiline Retail|41482|2018-05-11|2018-05-16|9.1246363|1.36
10797|MSCI_EEM_SMALLCAP|3718|HKD|Commercial Services & Supplies|1156250|2022-09-08|2022-10-07|0.01|5.88
10797|MSCI_EEM_SMALLCAP|3718|HKD|Commercial Services & Supplies|1156250|2022-06-09|2022-07-08|0.03|3.75
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Airlines|42626|2019-06-03|2019-06-07|0.6|6.32
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Airlines|42626|2018-05-22|2018-05-29|0.51|5.00
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Airlines|42626|2018-05-22|2018-05-29|0.04|5.40
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Airlines|42626|2017-05-17|2017-05-23|0.4|4.34
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Airlines|42626|2016-05-13|2016-05-19|0.7|7.02
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Airlines|42626|2016-05-13|2016-06-13|0.035|7.37
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Household Durables|19612|2021-11-30|2021-12-02|2.345794|22.72
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Household Durables|19612|2021-09-30|2021-10-04|2.345794|16.23
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Household Durables|19612|2021-07-30|2021-08-03|2.345794|7.28
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Household Durables|19612|1997-05-22|1997-05-22|3.2152|6,183.11
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Household Durables|19612|1996-05-29|1996-05-29|0.16|1,142.86
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Household Durables|19612|1994-09-12|1994-09-12|0.03|937.59
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Household Durables|19612|1993-05-03|1993-05-03|0.025|2,551.28
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Household Durables|19612|1992-07-13|1992-07-13|0.15|10,345.54
10801|MSCI_EEM_SMALLCAP|4414|TWD|Textiles, Apparel & Luxury Goods|103604|2005-08-09|2005-09-07|0.3|2.62
10801|MSCI_EEM_SMALLCAP|4414|TWD|Textiles, Apparel & Luxury Goods|103604|2004-07-13|2004-08-16|0.3|2.15
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Airlines|102359|2019-06-10|2019-07-10|5|7.50
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Airlines|102359|2019-06-10|2019-07-10|2|2.14
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Airlines|102359|2018-06-08|2018-07-10|1.62|5.07
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Airlines|102359|2018-06-08|2018-07-10|2.88|3.25
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Airlines|102359|2017-06-06|2017-07-05|1|1.00
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Airlines|102359|2017-06-06|2017-07-05|1.75|2.75
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Airlines|102359|2016-06-06|2016-07-05|1|3.63
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Banks|18093|2022-06-14|2022-07-22|1|1.26
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Banks|18093|2019-05-23|2019-07-01|1|0.43
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Banks|18093|2018-05-24|2018-07-02|0.75|0.41
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Banks|18093|2017-05-24|2017-07-01|0.5|0.26
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2022-09-28|-0001-11-30|0.0201|6.16
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2022-06-29|-0001-11-30|0.0603|7.90
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2022-03-30|-0001-11-30|0.0601|4.33
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2021-12-22|2022-05-03|0.4097|4.46
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2021-09-30|2022-05-03|0.0302|3.37
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2021-06-30|2022-05-03|0.0301|2.11
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2020-12-01|2021-05-07|0.4058|5.38
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2020-01-02|2020-04-30|0.4771|2.48
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2019-10-01|2020-05-29|0.03|2.22
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2019-06-28|2020-05-29|0.0326|2.95
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2019-05-02|2019-05-10|0.0414|2.77
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2019-03-28|2020-05-29|0.4446|2.95
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2018-12-21|2019-05-10|2.6412|2.44
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2018-09-27|2019-05-10|0.4695|1.91
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2018-06-28|2019-05-10|0.3911|2.02
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2018-04-30|2018-05-09|0.0955|1.38
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2018-03-29|2019-05-10|0.42|1.18
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2018-01-02|2018-05-03|0.577|1.16
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2017-09-28|2018-05-03|0.3892|0.80
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2017-06-29|2018-05-03|0.3892|0.83
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2017-03-29|2018-05-03|0.3872|1.11
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2016-06-29|2017-04-28|0.4634|3.83
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2016-03-23|2017-04-28|0.9268|4.39
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2015-09-14|2016-04-18|0.749|5.22
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2015-06-12|2016-04-18|0.6914|3.51
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2015-03-12|2016-04-18|0.6337|2.90
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2014-12-12|-0001-11-30|0.5091|2.41
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2014-09-12|-0001-11-30|0.5091|3.10
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2014-06-13|-0001-11-30|0.5091|2.67
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2014-03-12|-0001-11-30|0.5091|3.86
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2013-12-12|2014-04-10|1.8023|3.05
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2013-04-15|2013-04-26|1.16|1.10
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2012-05-02|2012-05-22|1.16|1.17
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2011-05-03|2011-05-10|1.09|1.27
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2010-04-27|2010-05-17|0.63|1.04
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2009-04-27|2009-05-06|0.44|2.33
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2008-04-23|2008-05-15|0.68|1.37
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2007-04-19|2007-05-07|0.73|0.82
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2006-04-19|2006-05-10|0.3|0.29
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2005-04-20|2005-05-10|0.45|1.58
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2004-04-27|2004-05-05|0.17|1.53
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2003-04-28|2003-05-26|0.28|3.89
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2002-04-22|2002-05-06|0.19|3.92
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|2001-04-23|2001-05-08|0.24|4.29
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|1999-04-06|1999-04-22|0.15|4.84
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|1998-03-30|1998-04-15|0.13|3.51
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|1997-04-24|1997-05-15|0.15|2.78
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|1996-04-25|1996-05-15|0.09|4.09
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Textiles, Apparel & Luxury Goods|958338|1992-12-09|1992-12-09|0.00004531|-
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Tobacco|50555|2022-05-31|2022-06-30|1310|7.30
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Tobacco|50555|2021-04-07|2021-06-21|1260|8.05
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Tobacco|50555|2020-05-15|2020-07-22|1560|10.63
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Tobacco|50555|2019-04-17|2019-05-29|1600|10.43
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Tobacco|50555|2018-04-19|2018-05-29|1080|6.08
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Tobacco|50555|2017-04-20|2017-05-29|1000|7.15
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Tobacco|50555|2016-04-21|2016-05-30|920|6.86
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Tobacco|50555|2015-04-22|2015-05-26|880|7.80
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Tobacco|50555|2014-04-16|2014-05-26|60|7.80
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Tobacco|50555|2014-04-16|2014-05-26|820|7.27
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Tobacco|50555|2013-04-17|2013-05-27|900|7.69
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Tobacco|50555|2012-04-18|2012-05-23|920|7.95
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Tobacco|50555|2011-04-20|2011-05-24|1260|12.26
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Construction & Engineering|41613|2022-04-27|2022-05-20|0.01|2.60
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Construction & Engineering|41613|2021-04-19|2021-05-19|0.01|2.06
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Construction & Engineering|41613|2020-04-29|2020-05-20|0.01|2.11
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Construction & Engineering|41613|2019-07-29|2019-08-23|0.0175|1.91
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Construction & Engineering|41613|2018-07-18|2018-08-17|0.0175|2.52
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Construction & Engineering|41613|2017-07-25|2017-08-18|0.0275|1.75
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Construction & Engineering|41613|2016-01-21|2016-02-24|0.025|1.83
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Construction & Engineering|41613|2015-06-30|2015-07-24|0.025|1.80
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Construction & Engineering|41613|2014-06-26|2014-07-23|0.01|0.52
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Construction & Engineering|41613|2013-06-11|2013-07-03|0.004|0.19
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Construction & Engineering|41613|2013-06-11|2013-07-03|0.016|0.78
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Construction & Engineering|41613|2012-04-05|2012-05-04|0.02|0.95
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Construction & Engineering|41613|2011-04-06|2011-05-04|0.015|0.57
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Diversified Telecommunication Services|12874|2022-04-20|2022-04-26|1|6.13
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Diversified Telecommunication Services|12874|2021-04-26|2021-04-28|0.75|6.36
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Diversified Telecommunication Services|12874|2020-04-16|2020-04-22|0.25|2.53
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Diversified Telecommunication Services|12874|2019-04-22|2019-04-24|0.25|1.76
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Diversified Telecommunication Services|12874|2018-04-24|2018-04-29|0.25|1.65
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Diversified Telecommunication Services|12874|2017-04-24|2017-04-27|1|8.67
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Diversified Telecommunication Services|12874|2016-04-26|2016-04-28|0.75|8.69
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Diversified Telecommunication Services|12874|2015-04-21|2015-04-23|0.2|5.41
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Diversified Telecommunication Services|12874|2014-09-30|2014-10-02|0.37|9.77
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Diversified Telecommunication Services|12874|2014-04-23|2014-04-27|1|6.34
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Diversified Telecommunication Services|12874|2013-04-22|2013-04-24|1.3|9.40
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Diversified Telecommunication Services|12874|2012-04-09|2012-04-11|1.1|19.65
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Diversified Telecommunication Services|12874|2012-02-14|2012-02-16|0.3|1.78
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Diversified Telecommunication Services|12874|2011-05-24|2011-05-26|1.3|7.72
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Diversified Telecommunication Services|12874|2010-06-28|2010-06-30|0.55|7.78
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Diversified Telecommunication Services|12874|2010-04-27|2010-04-29|0.75|3.81
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Diversified Telecommunication Services|12874|2009-04-28|2009-04-30|1.3|7.82
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Diversified Telecommunication Services|12874|2008-04-22|2008-04-24|1|4.87
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Diversified Telecommunication Services|12874|2007-04-23|2007-04-26|0.7|4.22
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Diversified Telecommunication Services|12874|2006-04-21|2006-04-30|0.5|3.32
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Commercial Services & Supplies|104342|2021-06-10|2021-06-25|4.4|2.68
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Commercial Services & Supplies|104342|2009-05-19|2009-06-17|0.01|0.54
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate Management & Development|987135|2021-06-08|2021-08-27|0.5|9.65
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate Management & Development|987135|2020-06-09|2020-08-28|0.6|12.68
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate Management & Development|987135|2019-07-25|2019-08-30|0.365|3.46
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Chemicals|18411|2022-07-22|2022-09-01|14|2.01
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Chemicals|18411|2021-11-02|2021-11-19|4|2.55
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Chemicals|18411|2021-06-25|2021-07-31|12.5|2.25
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Chemicals|18411|2020-11-05|2020-11-22|2.5|1.51
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Chemicals|18411|2020-09-14|2020-10-18|1.5|2.62
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Chemicals|18411|2019-10-31|2019-11-21|3|3.37
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Chemicals|18411|2019-10-31|2019-11-21|1|3.37
10813|MSCI_EEM_SMALLCAP|1309|TWD|Chemicals|103014|2022-07-28|2022-08-31|2|7.16
10813|MSCI_EEM_SMALLCAP|1309|TWD|Chemicals|103014|2021-09-02|2021-10-07|2|4.89
10813|MSCI_EEM_SMALLCAP|1309|TWD|Chemicals|103014|2020-07-23|2020-08-28|0.3|2.04
10813|MSCI_EEM_SMALLCAP|1309|TWD|Chemicals|103014|2019-07-25|2019-08-23|0.2|2.07
10813|MSCI_EEM_SMALLCAP|1309|TWD|Chemicals|103014|2012-08-09|2012-08-31|0.2|1.83
10813|MSCI_EEM_SMALLCAP|1309|TWD|Chemicals|103014|2011-08-09|2011-09-15|0.5|3.03
10813|MSCI_EEM_SMALLCAP|1309|TWD|Chemicals|103014|2008-08-26|2008-09-26|0.2|2.45
10813|MSCI_EEM_SMALLCAP|1309|TWD|Chemicals|103014|2005-08-24|2005-09-21|0.2|2.42
10813|MSCI_EEM_SMALLCAP|1309|TWD|Chemicals|103014|1996-06-27|1996-07-26|1.1|3.79
10813|MSCI_EEM_SMALLCAP|1309|TWD|Chemicals|103014|1994-06-16|1994-07-15|0.5|1.46
10814|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|39923|2022-09-22|2022-10-27|0.05|0.13
10814|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|39923|2021-08-20|2021-09-29|0.1|0.27
10814|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|39923|2020-09-24|2020-10-28|0.25|0.98
10814|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|39923|2019-09-19|2019-10-25|0.25|0.75
10814|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|39923|2018-09-19|2018-10-28|0.25|0.68
10814|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|39923|2017-09-14|2017-10-23|2|0.42
10814|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|39923|2016-09-22|2016-10-30|1.25|0.55
10814|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|39923|2015-09-23|2015-10-29|0.25|0.20
10814|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|39923|2014-09-19|2014-10-30|0.25|0.20
10814|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|39923|2013-09-02|2013-10-10|0.2|0.27
10814|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|39923|2012-07-23|2012-08-30|0.2|0.50
10814|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|39923|2011-08-16|2011-08-26|2|0.50
10814|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|39923|2010-09-02|2010-09-10|1.5|0.77
10814|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|39923|2009-09-17|2009-09-25|1|1.45
10814|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|39923|2008-09-16|2008-09-23|2|1.10
10814|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|39923|2007-08-30|2007-10-08|1.5|1.08
10814|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|39923|2006-06-01|-0001-11-30|1.2|0.60
10814|MSCI_EEM_SMALLCAP|VAKR|INR|IT Services|39923|2005-09-22|2005-10-30|1|-
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Building Products|955728|2022-05-05|2022-05-09|0.45|1.83
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Building Products|955728|2021-05-07|2021-05-11|0.45|1.31
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Building Products|955728|2020-05-18|2020-05-20|0.4|2.97
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Building Products|955728|2019-05-03|2019-05-07|0.38|1.86
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Building Products|955728|2018-05-03|2018-05-07|0.37|1.21
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Building Products|955728|2017-05-10|2017-05-15|0.37|1.37
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Building Products|955728|2016-05-04|2016-05-09|0.25|0.69
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Diversified Consumer Services|40580|2021-10-05|2021-10-10|0.171588|1.44
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Diversified Consumer Services|40580|2020-10-13|2020-10-15|0.144|1.04
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Diversified Consumer Services|40580|2019-12-29|2019-12-31|0.0429|0.31
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Diversified Consumer Services|40580|2019-09-23|2019-09-25|0.068635|0.57
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Diversified Consumer Services|40580|2014-09-28|2014-09-30|0.5|0.10
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Diversified Consumer Services|40580|2013-09-25|2013-09-29|0.7|0.18
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Diversified Consumer Services|40580|2012-04-08|2012-08-18|0.5|0.17
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Diversified Consumer Services|40580|2011-08-17|2011-08-18|0.03|0.01
10817|MSCI_EEM_SMALLCAP|9979|HKD|Construction & Engineering|1163132|2022-06-10|2022-06-22|0.234363|4.25
10817|MSCI_EEM_SMALLCAP|9979|HKD|Construction & Engineering|1163132|2021-07-02|2021-07-28|0.17|3.79
10818|MSCI_EEM_SMALLCAP|2421|TWD|Machinery|103301|2022-06-28|2022-07-21|1.2|3.31
10818|MSCI_EEM_SMALLCAP|2421|TWD|Machinery|103301|2021-07-21|2021-08-19|2.4|5.16
10818|MSCI_EEM_SMALLCAP|2421|TWD|Machinery|103301|2020-07-08|2020-08-03|2|3.79
10818|MSCI_EEM_SMALLCAP|2421|TWD|Machinery|103301|2019-07-05|2019-08-07|2|5.94
10818|MSCI_EEM_SMALLCAP|2421|TWD|Machinery|103301|2018-06-20|2018-07-12|2.3|5.16
10818|MSCI_EEM_SMALLCAP|2421|TWD|Machinery|103301|2017-06-26|2017-07-20|2|4.87
10818|MSCI_EEM_SMALLCAP|2421|TWD|Machinery|103301|2016-06-22|2016-07-15|1.5|6.98
10818|MSCI_EEM_SMALLCAP|2421|TWD|Machinery|103301|2015-06-25|2015-07-16|1.2|6.63
10818|MSCI_EEM_SMALLCAP|2421|TWD|Machinery|103301|2014-06-20|2014-07-17|1|4.30
10818|MSCI_EEM_SMALLCAP|2421|TWD|Machinery|103301|2013-06-27|2013-07-19|0.4|14.00
10818|MSCI_EEM_SMALLCAP|2421|TWD|Machinery|103301|2013-06-27|2013-07-19|0.6|3.31
10818|MSCI_EEM_SMALLCAP|2421|TWD|Machinery|103301|2012-08-14|2012-08-31|1.541844|7.85
10818|MSCI_EEM_SMALLCAP|2421|TWD|Machinery|103301|2011-06-29|2011-08-05|2|7.58
10819|MSCI_EEM_SMALLCAP|3316|HKD|Commercial Services & Supplies|1123318|2022-06-06|2022-06-22|0.473|3.55
10819|MSCI_EEM_SMALLCAP|3316|HKD|Commercial Services & Supplies|1123318|2021-10-05|2021-11-08|0.379|3.89
10819|MSCI_EEM_SMALLCAP|3316|HKD|Commercial Services & Supplies|1123318|2021-06-03|2021-06-25|0.564|1.97
10819|MSCI_EEM_SMALLCAP|3316|HKD|Commercial Services & Supplies|1123318|2020-06-03|2020-06-19|0.228|1.75
10819|MSCI_EEM_SMALLCAP|3316|HKD|Commercial Services & Supplies|1123318|2020-06-03|2020-06-19|0.091|2.45
10819|MSCI_EEM_SMALLCAP|3316|HKD|Commercial Services & Supplies|1123318|2019-06-03|2019-06-28|0.1|1.40
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Capital Markets|50161|2022-05-04|2022-05-09|92.5|29.84
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Capital Markets|50161|2021-05-05|2021-05-10|20|6.33
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Capital Markets|50161|2020-04-22|2020-04-28|230|56.10
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Capital Markets|50161|2019-05-07|2019-05-13|11|2.56
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Capital Markets|50161|2018-05-09|2018-05-14|11|1.80
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Capital Markets|50161|2017-05-03|2017-05-08|11|1.47
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Capital Markets|50161|2016-04-29|2016-05-09|9|1.30
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Capital Markets|50161|2015-04-23|2015-05-04|5.5|0.62
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Capital Markets|50161|2014-04-24|2014-05-05|4.5|1.03
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Capital Markets|50161|2013-04-26|2013-05-06|4|1.05
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Capital Markets|50161|2011-04-29|2011-05-09|4|1.64
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Capital Markets|50161|2010-05-03|2010-05-10|4|1.90
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Capital Markets|50161|2009-05-04|2009-05-11|7|4.58
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Capital Markets|50161|2008-05-05|2008-05-12|5|1.83
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Capital Markets|50161|2007-04-26|2007-05-07|2|0.74
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate Management & Development|1116249|2022-02-15|2022-02-21|0.8666355|3.08
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate Management & Development|1116249|2021-03-08|2021-04-01|0.3254277|1.02
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate Management & Development|1116249|2020-05-20|2020-05-29|0.2117421|0.91
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate Management & Development|1116249|2019-06-03|2019-06-12|0.1399772|0.74
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2022-07-01|-0001-11-30|0.1052306|6.31
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2022-04-29|2022-06-24|0.0120791|0.30
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2022-01-03|2022-06-24|0.11927|5.75
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2021-07-01|2022-06-24|0.1030999|4.83
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2021-01-04|2021-06-18|0.0994535|3.97
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2020-07-01|2021-06-18|0.1028294|3.34
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2020-01-02|2020-06-22|0.3198672|4.16
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2019-07-01|2020-06-22|0.3565521|6.11
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2019-04-25|2019-06-21|0.2000122|1.37
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2019-01-02|2019-06-21|0.3415188|6.36
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2018-07-03|2019-06-21|0.3261035|7.42
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2018-04-27|2018-06-25|0.013363|0.13
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2018-01-02|2018-06-25|0.3267249|5.66
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2017-07-03|2018-06-25|0.3265496|5.89
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2017-04-28|2017-06-26|0.0085589|0.08
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2017-01-02|2017-06-26|0.3072792|5.86
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2016-07-01|2017-06-26|0.3145927|10.52
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2016-04-29|2016-06-23|0.0076989|0.18
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2016-01-04|2016-06-23|0.2353826|15.52
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2015-07-01|2016-05-13|0.2133154|12.01
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2015-04-29|2015-06-26|0.0712177|1.42
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2015-01-02|2015-06-26|0.1840288|8.78
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2014-07-01|2015-06-26|0.1837706|8.10
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2014-04-28|2014-06-24|0.1414923|2.46
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2014-01-02|2014-06-24|0.1518138|5.88
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2013-07-01|2013-12-20|0.1508238|6.36
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2013-04-26|2013-06-24|0.0959412|1.42
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2013-01-02|2013-06-24|0.1505193|3.47
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2012-07-02|2013-06-24|0.1634718|4.03
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2012-01-02|2012-06-22|0.1531559|6.60
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2011-07-01|2012-06-22|0.1525962|4.22
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2011-01-03|2011-06-24|0.0237516|3.29
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2010-07-01|2011-06-24|0.0721926|4.21
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2010-01-04|2010-06-25|0.03086|3.83
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2009-07-01|2010-06-25|0.06975|5.02
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2009-01-02|2009-06-19|0.03367|6.63
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2008-07-01|2009-06-19|0.06914|4.03
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2008-01-02|-0001-11-30|0.05006|4.05
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2007-07-02|-0001-11-30|0.06325|4.08
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2007-01-02|2007-06-22|0.05725|4.49
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2006-07-03|2007-06-22|0.07082|6.09
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2006-01-02|2006-06-23|0.06931|6.67
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2005-07-01|2006-06-23|0.07|10.80
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2005-01-03|2005-06-24|0.15351|6.29
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2004-01-02|2004-06-25|0.26239|11.98
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2003-01-02|2003-06-27|0.07124|10.77
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2002-07-01|2003-06-27|0.10112|5,944.51
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2002-01-02|2002-05-21|118.78899|-
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Water Utilities|969126|2001-07-02|2002-05-21|121.85021|-
10823|MSCI_EEM_SMALLCAP|2320|KRW|Air Freight & Logistics|43621|2021-12-29|2022-04-22|600|1.95
10823|MSCI_EEM_SMALLCAP|2320|KRW|Air Freight & Logistics|43621|2020-12-29|2021-04-23|600|1.31
10823|MSCI_EEM_SMALLCAP|2320|KRW|Air Freight & Logistics|43621|2019-12-27|2020-04-24|500|1.60
10823|MSCI_EEM_SMALLCAP|2320|KRW|Air Freight & Logistics|43621|2018-12-27|2019-04-26|500|0.91
10823|MSCI_EEM_SMALLCAP|2320|KRW|Air Freight & Logistics|43621|2017-12-27|2018-04-20|400|1.47
10823|MSCI_EEM_SMALLCAP|2320|KRW|Air Freight & Logistics|43621|2016-12-28|2017-04-21|400|1.38
10823|MSCI_EEM_SMALLCAP|2320|KRW|Air Freight & Logistics|43621|2015-12-29|2016-04-15|400|0.89
10823|MSCI_EEM_SMALLCAP|2320|KRW|Air Freight & Logistics|43621|2014-12-29|2015-04-23|400|0.74
10823|MSCI_EEM_SMALLCAP|2320|KRW|Air Freight & Logistics|43621|2013-12-27|2014-04-18|250|1.28
10823|MSCI_EEM_SMALLCAP|2320|KRW|Air Freight & Logistics|43621|2012-12-27|2013-04-19|400|1.95
10823|MSCI_EEM_SMALLCAP|2320|KRW|Air Freight & Logistics|43621|2011-12-28|2012-04-13|400|1.78
10823|MSCI_EEM_SMALLCAP|2320|KRW|Air Freight & Logistics|43621|2010-12-29|2011-04-15|400|1.12
10823|MSCI_EEM_SMALLCAP|2320|KRW|Air Freight & Logistics|43621|2009-12-29|2010-04-16|400|1.00
10823|MSCI_EEM_SMALLCAP|2320|KRW|Air Freight & Logistics|43621|2008-12-29|2009-04-17|400|1.04
10823|MSCI_EEM_SMALLCAP|2320|KRW|Air Freight & Logistics|43621|2007-12-27|2008-04-18|250|0.59
10823|MSCI_EEM_SMALLCAP|2320|KRW|Air Freight & Logistics|43621|2006-12-27|2007-04-13|500|1.51
10823|MSCI_EEM_SMALLCAP|2320|KRW|Air Freight & Logistics|43621|2005-12-28|2006-04-14|500|1.40
10823|MSCI_EEM_SMALLCAP|2320|KRW|Air Freight & Logistics|43621|2004-12-29|2005-04-15|500|4.02
10823|MSCI_EEM_SMALLCAP|2320|KRW|Air Freight & Logistics|43621|2003-12-29|2004-04-16|400|3.15
10823|MSCI_EEM_SMALLCAP|2320|KRW|Air Freight & Logistics|43621|2002-12-27|2003-04-11|500|3.49
10823|MSCI_EEM_SMALLCAP|2320|KRW|Air Freight & Logistics|43621|2001-12-27|2002-04-13|500|5.82
10823|MSCI_EEM_SMALLCAP|2320|KRW|Air Freight & Logistics|43621|2001-01-02|2001-04-14|400|5.56
10823|MSCI_EEM_SMALLCAP|2320|KRW|Air Freight & Logistics|43621|2000-01-04|2000-04-15|100|0.24
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate Management & Development|12880|2021-06-07|2021-06-09|0.55|3.24
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate Management & Development|12880|2020-04-28|2020-04-30|0.55|5.36
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate Management & Development|12880|2019-05-06|2019-05-08|0.5|3.02
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate Management & Development|12880|2011-05-10|2011-05-12|4|2.29
10825|MSCI_EEM_SMALLCAP|206640|KRW|Health Care Equipment & Supplies|980046|2021-12-29|2022-04-11|200|1.24
10825|MSCI_EEM_SMALLCAP|206640|KRW|Health Care Equipment & Supplies|980046|2020-12-29|2021-04-19|200|1.26
10825|MSCI_EEM_SMALLCAP|206640|KRW|Health Care Equipment & Supplies|980046|2019-12-27|2020-04-17|50|0.26
10825|MSCI_EEM_SMALLCAP|206640|KRW|Health Care Equipment & Supplies|980046|2018-12-27|2019-04-15|50|0.43
10825|MSCI_EEM_SMALLCAP|206640|KRW|Health Care Equipment & Supplies|980046|2017-12-27|2018-04-13|50|0.33
10825|MSCI_EEM_SMALLCAP|206640|KRW|Health Care Equipment & Supplies|980046|2016-12-28|2017-04-11|90.91|0.48
10826|MSCI_EEM_SMALLCAP|102710|KRW|Chemicals|979843|2021-12-29|2022-04-22|150|0.43
10826|MSCI_EEM_SMALLCAP|102710|KRW|Chemicals|979843|2020-12-29|2021-04-21|150|0.34
10826|MSCI_EEM_SMALLCAP|102710|KRW|Chemicals|979843|2019-12-27|2020-04-17|150|0.56
10826|MSCI_EEM_SMALLCAP|102710|KRW|Chemicals|979843|2018-12-27|2019-04-16|100|0.85
10826|MSCI_EEM_SMALLCAP|102710|KRW|Chemicals|979843|2017-12-27|2018-04-20|100|0.40
10826|MSCI_EEM_SMALLCAP|102710|KRW|Chemicals|979843|2016-12-28|2017-04-20|50|0.22
10826|MSCI_EEM_SMALLCAP|102710|KRW|Chemicals|979843|2015-12-29|2016-04-22|50|0.26
10826|MSCI_EEM_SMALLCAP|102710|KRW|Chemicals|979843|2014-12-29|2015-04-23|50|0.76
10826|MSCI_EEM_SMALLCAP|102710|KRW|Chemicals|979843|2013-12-27|2014-04-14|50|0.54
10826|MSCI_EEM_SMALLCAP|102710|KRW|Chemicals|979843|2012-12-27|2013-04-15|50|0.40
10826|MSCI_EEM_SMALLCAP|102710|KRW|Chemicals|979843|2011-12-28|2012-04-09|50|0.39
10826|MSCI_EEM_SMALLCAP|102710|KRW|Chemicals|979843|2010-12-29|2011-04-04|50|0.51
10826|MSCI_EEM_SMALLCAP|102710|KRW|Chemicals|979843|2009-12-29|2010-04-05|50|0.50
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Food Products|39880|2022-08-25|2022-09-06|4|1.73
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Food Products|39880|2021-11-25|2021-12-06|4|0.79
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Food Products|39880|2020-11-18|2020-12-07|4|0.78
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Food Products|39880|2019-08-22|2019-09-04|3|1.35
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Food Products|39880|2018-11-26|2018-12-04|3|0.59
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Food Products|39880|2017-08-18|2017-08-31|3|0.55
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Food Products|39880|2015-09-23|2015-10-08|2.5|2.31
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Food Products|39880|2015-08-24|2015-09-07|2.5|2.11
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Food Products|39880|2015-02-12|2015-02-20|2.5|0.86
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Food Products|39880|2014-11-07|2014-11-13|2.5|0.78
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Food Products|39880|2014-09-15|2014-09-26|2.4|0.47
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Food Products|39880|2014-02-26|2014-03-05|2.4|0.78
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Food Products|39880|2013-09-18|2013-10-03|8|1.04
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Food Products|39880|2013-02-28|2013-03-08|8|0.88
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Food Products|39880|2012-09-18|2012-10-05|4|0.44
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Food Products|39880|2011-09-22|2011-10-10|2.5|0.55
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Food Products|39880|2010-09-21|2010-10-06|2|0.66
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Food Products|39880|2009-09-16|2009-09-22|2|0.90
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Food Products|40604|2022-01-03|2022-01-05|0.2|2.61
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Food Products|40604|2020-04-13|2020-04-15|0.2|2.95
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Food Products|40604|2019-04-02|2019-04-04|0.2|1.49
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Food Products|40604|2018-04-03|2018-04-05|0.1|0.87
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Food Products|40604|2017-10-03|2017-10-05|0.15|1.84
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Food Products|40604|2016-02-24|2016-02-28|0.15|2.18
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Food Products|40604|2015-04-14|2015-04-16|0.1|1.08
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Food Products|40604|2013-04-04|2013-04-08|0.15|1.94
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Food Products|40604|2012-04-18|2012-04-22|0.15|3.57
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate Management & Development|41699|2022-09-15|2022-09-29|0.0265|4.31
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate Management & Development|41699|2021-09-15|2021-09-29|0.0166|2.06
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate Management & Development|41699|2020-09-15|2020-09-29|0.0335|4.65
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate Management & Development|41699|2019-09-11|2019-09-25|0.045|5.03
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate Management & Development|41699|2018-09-12|2018-09-27|0.065|5.51
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate Management & Development|41699|2017-08-29|2017-09-14|0.065|4.11
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate Management & Development|41699|2016-08-30|2016-09-15|0.065|3.94
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate Management & Development|41699|2015-09-02|2015-09-17|0.065|4.61
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate Management & Development|41699|2014-09-10|2014-09-25|0.08|2.83
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate Management & Development|41699|2013-09-05|2013-09-20|0.004|0.16
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate Management & Development|41699|2013-09-05|2013-09-20|0.072|2.93
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate Management & Development|41699|2012-09-11|2012-09-26|0.11|3.49
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate Management & Development|41699|2011-09-13|2011-09-28|0.076|2.54
10833|MSCI_EEM_SMALLCAP|564|HKD|Machinery|943447|2022-06-13|2022-07-29|0.511097|5.32
10833|MSCI_EEM_SMALLCAP|564|HKD|Machinery|943447|2021-07-05|2021-07-30|0.261771|2.62
10833|MSCI_EEM_SMALLCAP|564|HKD|Machinery|943447|2020-06-30|2020-07-31|0.20265|5.91
10833|MSCI_EEM_SMALLCAP|564|HKD|Machinery|943447|2019-06-27|2019-07-31|0.1647|4.48
10833|MSCI_EEM_SMALLCAP|564|HKD|Machinery|943447|2018-06-28|2018-07-31|0.06116|1.53
10833|MSCI_EEM_SMALLCAP|564|HKD|Machinery|943447|2017-06-20|2017-08-11|0.0126|0.32
10833|MSCI_EEM_SMALLCAP|564|HKD|Machinery|943447|2016-06-15|2016-08-01|0.0095|0.29
10833|MSCI_EEM_SMALLCAP|564|HKD|Machinery|943447|2015-06-10|2015-07-22|0.048|0.74
10833|MSCI_EEM_SMALLCAP|564|HKD|Machinery|943447|2014-06-12|2014-07-21|0.207|4.41
10833|MSCI_EEM_SMALLCAP|564|HKD|Machinery|943447|2013-06-11|2013-08-07|0.377|5.45
10834|MSCI_EEM_SMALLCAP|97780|KRW|Electronic Equipment, Instruments & Components|979807|2013-12-27|2014-04-22|50|0.17
10834|MSCI_EEM_SMALLCAP|97780|KRW|Electronic Equipment, Instruments & Components|979807|2012-12-27|2013-04-22|50|0.12
10834|MSCI_EEM_SMALLCAP|97780|KRW|Electronic Equipment, Instruments & Components|979807|2011-12-28|2012-04-18|300|0.64
10834|MSCI_EEM_SMALLCAP|97780|KRW|Electronic Equipment, Instruments & Components|979807|2010-12-29|2011-04-18|150|0.49
10834|MSCI_EEM_SMALLCAP|97780|KRW|Electronic Equipment, Instruments & Components|979807|2008-12-29|2009-04-20|100|1.12
10834|MSCI_EEM_SMALLCAP|97780|KRW|Electronic Equipment, Instruments & Components|979807|2007-12-27|2008-04-14|180|-
10835|MSCI_EEM_SMALLCAP|27410|KRW|Industrial Conglomerates|940988|2021-12-29|2022-04-15|110|2.07
10835|MSCI_EEM_SMALLCAP|27410|KRW|Industrial Conglomerates|940988|2020-12-29|2021-04-14|110|2.17
10835|MSCI_EEM_SMALLCAP|27410|KRW|Industrial Conglomerates|940988|2019-12-27|2020-04-14|110|1.97
10835|MSCI_EEM_SMALLCAP|27410|KRW|Industrial Conglomerates|940988|2018-12-27|2019-04-15|35|0.43
10835|MSCI_EEM_SMALLCAP|27410|KRW|Industrial Conglomerates|940988|2017-12-27|2018-04-20|200|1.37
10835|MSCI_EEM_SMALLCAP|27410|KRW|Industrial Conglomerates|940988|2016-12-28|2017-04-14|800|1.51
10835|MSCI_EEM_SMALLCAP|27410|KRW|Industrial Conglomerates|940988|2015-12-29|2016-04-15|1200|1.13
10835|MSCI_EEM_SMALLCAP|27410|KRW|Industrial Conglomerates|940988|2014-12-29|2015-04-10|600|1.19
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Diversified Financial Services|19591|2021-03-29|2021-03-31|0.0261717|1.88
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Diversified Financial Services|19591|2018-03-26|2018-03-28|0.04|2.52
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Diversified Financial Services|19591|2017-03-27|2017-03-29|0.04|2.76
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Diversified Financial Services|19591|2016-03-28|2016-03-30|0.03|1.81
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Diversified Financial Services|19591|2015-03-30|2015-04-01|0.048|2.82
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Diversified Financial Services|19591|2014-03-31|2014-04-02|0.05|3.16
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Diversified Financial Services|19591|2013-03-28|2013-04-01|0.05455|2.51
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Diversified Financial Services|19591|2012-03-28|2012-03-30|0.05625|2.68
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Diversified Financial Services|19591|2011-03-31|2011-04-04|0.06|2.49
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Diversified Financial Services|19591|2010-05-03|2010-05-05|0.05|2.43
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Diversified Financial Services|19591|1999-03-25|1999-03-25|0.0375|6,024.57
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Diversified Financial Services|19591|1998-04-24|1998-04-24|0.05|6,234.50
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Diversified Financial Services|19591|1997-03-31|1997-03-31|0.9|106,646.83
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Diversified Financial Services|19591|1996-03-29|1996-03-29|0.65|70,849.03
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Diversified Financial Services|19591|1995-03-31|1995-03-31|0.5|60,792.06
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Diversified Financial Services|19591|1994-03-31|1994-03-31|0.5|64,205.17
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Diversified Financial Services|19591|1993-05-28|1993-05-28|0.20312|66,809.86
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Diversified Financial Services|19591|1992-03-31|1992-03-31|0.2315|78,916.74
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Diversified Financial Services|19591|1991-03-26|1991-03-26|0.9978|132,194.74
10837|MSCI_EEM_SMALLCAP|348210|KRW|Semiconductors & Semiconductor Equipment|1166931|2021-12-29|2022-04-21|500|0.88
10838|MSCI_EEM_SMALLCAP|6989|HKD|Real Estate Management & Development|1166929|2022-06-20|2022-07-11|0.1738|9.60
10838|MSCI_EEM_SMALLCAP|6989|HKD|Real Estate Management & Development|1166929|2021-11-09|2021-11-29|0.1862|5.72
10838|MSCI_EEM_SMALLCAP|6989|HKD|Real Estate Management & Development|1166929|2021-06-21|2021-07-12|0.0951|1.06
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Pharmaceuticals|18012|2022-07-07|2022-09-06|8|0.34
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Pharmaceuticals|18012|2021-08-18|2021-09-07|2|0.06
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Pharmaceuticals|18012|2020-08-20|2020-09-08|2|0.06
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Pharmaceuticals|18012|2019-08-20|2019-09-04|1|0.06
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Pharmaceuticals|18012|2012-07-09|2012-08-17|3.5|0.19
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Pharmaceuticals|18012|2011-07-07|2011-07-28|10|0.78
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Pharmaceuticals|18012|2010-05-06|2010-05-20|10|1.14
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Pharmaceuticals|18012|2009-04-29|2009-05-25|15|2.75
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Pharmaceuticals|18012|2008-04-11|2008-05-01|15|2.74
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Pharmaceuticals|18012|2007-03-22|2007-03-26|12|-
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Pharmaceuticals|18012|2006-04-12|2006-05-12|20|-
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Pharmaceuticals|18012|2005-03-18|2005-04-22|4.2|-
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Pharmaceuticals|18012|2005-03-18|2005-04-22|45.8|-
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Banks|41487|2022-04-27|2022-05-02|8.5|11.65
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Banks|41487|2021-10-25|2021-10-28|3|8.83
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Banks|41487|2021-10-25|2021-10-28|2.5|8.83
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Banks|41487|2021-04-12|2021-04-16|5.25|5.03
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Banks|41487|2020-10-26|2020-10-29|0.75|8.32
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Banks|41487|2020-10-26|2020-10-29|2.75|8.32
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Banks|41487|2020-04-15|2020-04-20|7.45|13.13
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate Management & Development|943503|2021-06-15|2021-07-28|0.215|15.99
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate Management & Development|943503|2020-09-21|2020-11-27|0.12|11.57
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate Management & Development|943503|2020-06-15|2020-08-05|0.04|12.20
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate Management & Development|943503|2020-06-15|2020-08-05|0.21|12.20
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate Management & Development|943503|2019-09-23|2019-11-28|0.12|14.84
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate Management & Development|943503|2019-09-23|2019-11-28|0.03|14.84
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate Management & Development|943503|2019-06-17|2019-08-06|0.205|8.81
10842|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|43796|2021-12-29|2022-04-15|350|3.30
10842|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|43796|2020-12-29|2021-04-16|325|2.84
10842|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|43796|2019-12-27|2020-04-17|150|2.50
10842|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|43796|2018-12-27|2019-04-19|125|2.17
10842|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|43796|2017-12-27|2018-04-20|90|1.82
10842|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|43796|2012-12-27|2013-04-22|100|3.84
10842|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|43796|2011-12-28|2012-04-23|100|3.55
10842|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|43796|2010-12-29|2011-04-18|100|3.17
10842|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|43796|2009-12-29|2010-04-16|90|3.29
10842|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|43796|2008-12-29|2009-04-17|75|3.78
10842|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|43796|2007-12-27|2008-04-18|110|1.82
10842|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|43796|2006-12-27|2007-04-20|1000|2.71
10842|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|43796|2005-12-28|2006-04-14|1000|2.71
10842|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|43796|2002-12-27|2003-04-11|1000|5.24
10842|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|43796|2001-12-27|2002-04-10|900|4.84
10842|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|43796|2000-01-04|2000-04-14|750|3.35
10842|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|43796|1999-01-04|-0001-11-30|500|3.45
10842|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|43796|1998-01-03|1998-04-13|400|2.96
10842|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|43796|1997-01-03|-0001-11-30|500|1.77
10842|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|43796|1996-01-03|1996-04-08|500|2.10
10842|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|43796|1995-01-03|-0001-11-30|500|1.51
10842|MSCI_EEM_SMALLCAP|9410|KRW|Construction & Engineering|43796|1994-01-03|-0001-11-30|500|1.67
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy Equipment & Services|950526|2014-12-26|2015-01-15|0.01|0.42
10844|MSCI_EEM_SMALLCAP|3662|HKD|Real Estate Management & Development|1123319|2021-05-27|2021-06-18|0.166|3.02
10844|MSCI_EEM_SMALLCAP|3662|HKD|Real Estate Management & Development|1123319|2020-05-26|2020-06-19|0.098|1.09
10844|MSCI_EEM_SMALLCAP|3662|HKD|Real Estate Management & Development|1123319|2019-05-30|2019-06-18|0.064|1.60
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2022-02-09|2022-03-02|1|0.19
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2020-11-03|2020-11-22|2.5|0.46
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2020-02-17|2020-03-07|2|0.46
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2019-07-26|2019-08-12|1|0.21
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2018-08-01|2018-09-07|1|0.18
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2017-08-09|2017-09-15|1|0.18
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2016-03-22|2016-03-31|3|2.03
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2016-02-12|2016-02-22|1.5|1.45
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2015-11-10|2015-11-20|2.25|1.48
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2015-08-05|2015-08-22|3|1.22
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2015-02-04|2015-02-10|5|1.26
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2014-11-19|2014-11-27|5|1.75
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2014-07-02|2014-07-19|5.5|3.12
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2014-02-05|2014-02-12|4.5|5.02
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2013-11-19|2013-11-25|3|4.79
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2013-07-24|2013-08-09|4|5.27
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2013-02-11|2013-02-16|3|4.11
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2012-11-05|2012-11-10|3|4.08
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2012-08-17|2012-09-28|3|3.54
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2012-02-06|2012-02-10|2|4.50
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2011-07-14|2011-07-30|2.5|7.49
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2011-02-07|2011-02-15|2.5|5.51
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2010-08-18|2010-09-03|5|3.46
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2009-07-23|2009-08-10|3|5.10
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2008-08-13|2008-08-30|1.8|3.19
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2007-03-20|2007-03-28|1.2|1.89
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2006-07-19|2006-08-07|1.5|1.65
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2005-07-27|2005-08-18|1.6|1.81
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2004-11-04|2004-11-17|1.4|2.02
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2004-06-25|2004-07-12|1.8|5.76
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2003-11-13|2003-11-20|1.2|2.96
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Pharmaceuticals|947347|2003-07-25|2003-09-08|1.5|-
10846|MSCI_EEM_SMALLCAP|4142|TWD|Biotechnology|103600|2021-09-14|2021-10-13|0.5|0.91
10847|MSCI_EEM_SMALLCAP|6120|TWD|Semiconductors & Semiconductor Equipment|103673|2019-07-22|2019-08-21|0.203626|1.13
10847|MSCI_EEM_SMALLCAP|6120|TWD|Semiconductors & Semiconductor Equipment|103673|2019-07-22|2019-08-21|0.136373|1.89
10847|MSCI_EEM_SMALLCAP|6120|TWD|Semiconductors & Semiconductor Equipment|103673|2018-07-16|2018-08-16|0.4|1.40
10847|MSCI_EEM_SMALLCAP|6120|TWD|Semiconductors & Semiconductor Equipment|103673|2017-07-06|2017-08-10|0.28|2.08
10847|MSCI_EEM_SMALLCAP|6120|TWD|Semiconductors & Semiconductor Equipment|103673|2016-07-07|2016-08-12|0.205999|1.76
10847|MSCI_EEM_SMALLCAP|6120|TWD|Semiconductors & Semiconductor Equipment|103673|2015-07-16|2015-08-14|0.8|6.11
10847|MSCI_EEM_SMALLCAP|6120|TWD|Semiconductors & Semiconductor Equipment|103673|2013-07-09|2013-08-02|0.208676|1.63
10848|MSCI_EEM_SMALLCAP|382|HKD|Diversified Consumer Services|1141282|2022-05-12|2022-06-30|0.084|6.91
10848|MSCI_EEM_SMALLCAP|382|HKD|Diversified Consumer Services|1141282|2022-02-07|2022-02-21|0.084|4.08
10848|MSCI_EEM_SMALLCAP|382|HKD|Diversified Consumer Services|1141282|2021-05-04|2021-05-21|0.055|1.82
10848|MSCI_EEM_SMALLCAP|382|HKD|Diversified Consumer Services|1141282|2021-02-02|2021-02-19|0.049|1.12
10848|MSCI_EEM_SMALLCAP|382|HKD|Diversified Consumer Services|1141282|2020-05-25|2020-06-10|0.049|1.05
10848|MSCI_EEM_SMALLCAP|382|HKD|Diversified Consumer Services|1141282|2020-02-06|2020-02-28|0.01|0.21
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2022-05-19|2022-06-01|0.06|12.59
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2021-09-14|2021-09-24|0.125|13.93
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2021-04-29|2021-05-12|0.3|15.47
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2020-09-15|2020-09-25|0.125|15.55
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2020-05-28|2020-06-11|0.2|13.89
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2019-09-12|2019-09-26|0.05|10.20
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2019-05-23|2019-06-06|0.1|10.53
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2018-09-12|2018-09-26|0.1|9.57
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2018-05-24|2018-06-06|0.125|7.06
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2017-09-08|2017-09-22|0.105|8.46
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2017-05-31|2017-06-15|0.115|11.23
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2016-08-31|2016-10-18|0.15|6.88
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2014-05-09|2014-05-21|0.24|6.88
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2013-05-02|2013-05-15|0.18|4.77
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2012-05-02|2012-05-31|0.095|6.05
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2011-09-15|2011-10-31|0.055|6.12
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2011-04-28|2011-05-31|0.095|2.75
10852|MSCI_EEM_SMALLCAP|1430|KRW|Metals & Mining|43451|2021-12-29|2022-04-22|1500|7.33
10852|MSCI_EEM_SMALLCAP|1430|KRW|Metals & Mining|43451|2020-12-29|2021-04-16|200|1.90
10852|MSCI_EEM_SMALLCAP|1430|KRW|Metals & Mining|43451|2019-12-27|2020-04-17|300|1.83
10852|MSCI_EEM_SMALLCAP|1430|KRW|Metals & Mining|43451|2018-12-27|2019-04-12|850|4.66
10852|MSCI_EEM_SMALLCAP|1430|KRW|Metals & Mining|43451|2017-12-27|2018-04-13|900|3.04
10852|MSCI_EEM_SMALLCAP|1430|KRW|Metals & Mining|43451|2016-12-28|2017-04-14|800|3.07
10852|MSCI_EEM_SMALLCAP|1430|KRW|Metals & Mining|43451|2015-12-29|2016-04-15|1000|3.30
10852|MSCI_EEM_SMALLCAP|1430|KRW|Metals & Mining|43451|2014-12-29|2015-04-17|1000|3.35
10852|MSCI_EEM_SMALLCAP|1430|KRW|Metals & Mining|43451|2013-12-27|2014-04-11|900|3.38
10852|MSCI_EEM_SMALLCAP|1430|KRW|Metals & Mining|43451|2012-12-27|2013-04-12|900|3.04
10852|MSCI_EEM_SMALLCAP|1430|KRW|Metals & Mining|43451|2011-12-28|2012-04-13|1200|2.51
10852|MSCI_EEM_SMALLCAP|1430|KRW|Metals & Mining|43451|2010-12-29|2011-04-15|1000|2.73
10852|MSCI_EEM_SMALLCAP|1430|KRW|Metals & Mining|43451|2009-12-29|2010-04-16|300|1.81
10852|MSCI_EEM_SMALLCAP|1430|KRW|Metals & Mining|43451|2008-12-29|2009-04-10|800|4.47
10852|MSCI_EEM_SMALLCAP|1430|KRW|Metals & Mining|43451|2007-12-27|2008-04-11|700|4.15
10852|MSCI_EEM_SMALLCAP|1430|KRW|Metals & Mining|43451|2006-12-27|2007-04-13|700|3.63
10852|MSCI_EEM_SMALLCAP|1430|KRW|Metals & Mining|43451|2005-12-28|2006-04-14|700|3.95
10852|MSCI_EEM_SMALLCAP|1430|KRW|Metals & Mining|43451|2004-12-29|2005-04-22|500|6.75
10853|MSCI_EEM_SMALLCAP|8350|KRW|Metals & Mining|43771|1997-01-03|-0001-11-30|500|-
10853|MSCI_EEM_SMALLCAP|8350|KRW|Metals & Mining|43771|1996-01-03|1996-04-08|500|-
10853|MSCI_EEM_SMALLCAP|8350|KRW|Metals & Mining|43771|1995-01-03|-0001-11-30|500|-
10853|MSCI_EEM_SMALLCAP|8350|KRW|Metals & Mining|43771|1994-01-03|-0001-11-30|500|-
10853|MSCI_EEM_SMALLCAP|8350|KRW|Metals & Mining|43771|1993-01-04|1993-04-10|500|-
10854|MSCI_EEM_SMALLCAP|1133|HKD|Electrical Equipment|13881|2021-06-16|2021-07-02|0.0131|0.60
10854|MSCI_EEM_SMALLCAP|1133|HKD|Electrical Equipment|13881|2018-06-07|2018-07-25|0.0186|0.66
10854|MSCI_EEM_SMALLCAP|1133|HKD|Electrical Equipment|13881|2017-06-01|2017-07-28|0.03|0.78
10854|MSCI_EEM_SMALLCAP|1133|HKD|Electrical Equipment|13881|2016-05-31|2016-07-28|0.0179|0.63
10854|MSCI_EEM_SMALLCAP|1133|HKD|Electrical Equipment|13881|2015-05-20|2015-07-23|0.0504|0.80
10854|MSCI_EEM_SMALLCAP|1133|HKD|Electrical Equipment|13881|2014-05-21|2014-07-24|0.1012|2.20
10854|MSCI_EEM_SMALLCAP|1133|HKD|Electrical Equipment|13881|2013-05-14|2013-07-29|0.1237|1.87
10854|MSCI_EEM_SMALLCAP|1133|HKD|Electrical Equipment|13881|2012-05-21|2012-07-13|0.1716|2.53
10854|MSCI_EEM_SMALLCAP|1133|HKD|Electrical Equipment|13881|2011-04-11|2011-07-15|0.1661|2.01
10854|MSCI_EEM_SMALLCAP|1133|HKD|Electrical Equipment|13881|2010-04-29|2010-08-06|0.0773|1.23
10854|MSCI_EEM_SMALLCAP|1133|HKD|Electrical Equipment|13881|2009-05-08|2009-08-14|0.0851|1.28
10854|MSCI_EEM_SMALLCAP|1133|HKD|Electrical Equipment|13881|2008-05-02|2008-08-01|0.1012|0.76
10854|MSCI_EEM_SMALLCAP|1133|HKD|Electrical Equipment|13881|2007-05-11|2007-08-15|0.0909|1.00
10854|MSCI_EEM_SMALLCAP|1133|HKD|Electrical Equipment|13881|2006-05-12|2006-08-16|0.0587|0.69
10854|MSCI_EEM_SMALLCAP|1133|HKD|Electrical Equipment|13881|2005-05-11|2005-08-13|0.0481|1.89
10854|MSCI_EEM_SMALLCAP|1133|HKD|Electrical Equipment|13881|2004-05-14|2004-08-17|0.008|0.42
10854|MSCI_EEM_SMALLCAP|1133|HKD|Electrical Equipment|13881|2003-05-16|2003-08-20|0.006|0.61
10854|MSCI_EEM_SMALLCAP|1133|HKD|Electrical Equipment|13881|2002-05-17|2002-08-20|0.005|0.46
10854|MSCI_EEM_SMALLCAP|1133|HKD|Electrical Equipment|13881|2001-05-21|2001-08-22|0.0375|3.61
10854|MSCI_EEM_SMALLCAP|1133|HKD|Electrical Equipment|13881|2000-05-22|2000-08-23|0.016|4.05
10854|MSCI_EEM_SMALLCAP|1133|HKD|Electrical Equipment|13881|1999-05-24|1999-08-25|0.036|6.02
10854|MSCI_EEM_SMALLCAP|1133|HKD|Electrical Equipment|13881|1998-05-25|1998-08-25|0.0346|4.02
10854|MSCI_EEM_SMALLCAP|1133|HKD|Electrical Equipment|13881|1997-05-26|1997-08-29|0.0327|1.92
10854|MSCI_EEM_SMALLCAP|1133|HKD|Electrical Equipment|13881|1996-05-27|1996-08-30|0.0325|4.43
10854|MSCI_EEM_SMALLCAP|1133|HKD|Electrical Equipment|13881|1995-10-24|1995-11-21|0.014|0.76
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2022-09-12|2022-09-29|50|16.64
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2022-02-10|2022-02-22|20|12.73
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2021-09-14|2021-10-08|30|20.54
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2021-02-08|2021-02-24|20|16.43
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2020-10-09|2020-11-04|30|12.27
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2020-03-11|2020-04-01|20|15.58
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2019-09-05|2019-10-01|30|13.07
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2019-03-12|2019-04-09|20|8.71
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2018-09-17|2018-10-25|25|10.27
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2018-03-12|2018-03-30|17.5|6.97
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2017-10-10|2017-11-15|25|7.38
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2017-02-09|2017-03-10|15|10.04
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2016-09-20|2016-10-26|20|8.57
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2016-02-25|2016-03-28|15|16.09
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2015-09-10|2015-10-16|25|11.77
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2015-02-11|2015-03-09|15|12.21
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2014-09-08|2014-09-30|32.5|8.92
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2014-02-06|2014-03-05|20|12.25
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2013-09-18|2013-10-25|25|15.87
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2013-03-12|2013-04-10|20|11.63
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2012-10-10|2012-11-12|35|11.64
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2012-03-12|2012-04-06|17.5|11.03
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2011-10-11|2011-11-15|25|9.25
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2011-02-21|2011-03-15|10|11.22
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2010-10-18|2010-11-29|17.5|10.25
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2010-03-12|2010-04-12|8|10.94
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2009-10-20|2009-11-26|10|8.32
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2009-04-10|2009-05-11|8|12.12
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2008-10-23|-0001-11-30|16|6.57
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2007-10-19|-0001-11-30|15|4.26
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2006-10-12|-0001-11-30|7.5|3.71
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2006-03-14|-0001-11-30|7.5|3.95
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2005-10-12|-0001-11-30|12.5|2.96
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2004-10-07|-0001-11-30|12.5|5.92
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2003-10-10|-0001-11-30|7.5|5.20
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2003-03-19|2003-04-14|10|9.84
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2002-10-11|-0001-11-30|8|17.63
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2002-02-15|2002-03-29|8|18.89
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2001-11-02|-0001-11-30|15|18.59
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2001-03-26|-0001-11-30|8|13.33
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2000-12-11|-0001-11-30|6|9.90
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|2000-03-21|2000-05-01|4|3.50
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|1999-11-20|2000-01-21|2|3.33
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|1998-12-18|1999-02-08|1.5|5.17
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|1998-03-20|1998-05-02|1.5|4.29
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|1997-12-19|1998-02-06|1.5|3.53
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|1997-03-20|1997-04-28|1.5|4.52
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Oil, Gas & Consumable Fuels|104279|1996-12-12|1997-02-09|2.5|2.82
10856|MSCI_EEM_SMALLCAP|1858|HKD|Health Care Equipment & Supplies|990824|2022-06-06|2022-07-25|0.1527|1.61
10856|MSCI_EEM_SMALLCAP|1858|HKD|Health Care Equipment & Supplies|990824|2020-04-20|2020-06-15|0.032852|-
10856|MSCI_EEM_SMALLCAP|1858|HKD|Health Care Equipment & Supplies|990824|2019-11-22|2020-02-20|0.075|-
10856|MSCI_EEM_SMALLCAP|1858|HKD|Health Care Equipment & Supplies|990824|2019-07-03|2019-09-27|0.262835|-
10856|MSCI_EEM_SMALLCAP|1858|HKD|Health Care Equipment & Supplies|990824|2019-02-22|2019-05-15|0.231|1.98
10856|MSCI_EEM_SMALLCAP|1858|HKD|Health Care Equipment & Supplies|990824|2018-07-03|2018-10-26|0.231|1.45
10856|MSCI_EEM_SMALLCAP|1858|HKD|Health Care Equipment & Supplies|990824|2017-06-30|2017-09-28|0.177332|1.35
10856|MSCI_EEM_SMALLCAP|1858|HKD|Health Care Equipment & Supplies|990824|2016-07-28|2016-10-28|0.10214|0.81
10856|MSCI_EEM_SMALLCAP|1858|HKD|Health Care Equipment & Supplies|990824|2015-06-18|2015-09-16|0.111522|0.72
10857|MSCI_EEM_SMALLCAP|1763|HKD|Health Care Equipment & Supplies|1082137|2022-05-25|2022-07-22|0.44|2.21
10857|MSCI_EEM_SMALLCAP|1763|HKD|Health Care Equipment & Supplies|1082137|2021-05-17|2021-07-26|0.2171|1.24
10857|MSCI_EEM_SMALLCAP|1763|HKD|Health Care Equipment & Supplies|1082137|2020-07-06|2020-08-28|0.1522|0.68
10857|MSCI_EEM_SMALLCAP|1763|HKD|Health Care Equipment & Supplies|1082137|2019-07-03|2019-08-28|0.139468|1.63
10857|MSCI_EEM_SMALLCAP|1763|HKD|Health Care Equipment & Supplies|1082137|2018-11-28|2019-01-31|0.169301|1.12
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2022-09-14|2022-09-19|109|4.34
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2022-03-16|2022-03-22|104|3.80
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2021-09-15|2021-09-20|90|3.66
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2021-03-17|2021-03-23|80|1.76
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2020-03-11|2020-03-16|100|4.93
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2019-09-18|2019-09-23|100|3.35
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2019-03-13|2019-03-18|100|2.98
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2018-09-26|2018-10-01|86|2.77
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2018-03-14|2018-03-19|86|2.39
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2017-09-13|2017-09-18|76|2.25
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2017-03-15|2017-03-20|63|1.95
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2016-09-14|2016-09-19|54|2.25
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2016-03-14|2016-03-22|50|3.05
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2015-09-14|2015-09-21|81|1.60
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2013-07-01|2013-07-08|86|3.09
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2013-01-07|2013-01-14|115|3.62
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2012-06-18|2012-06-25|86|3.15
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2012-01-09|2012-01-16|106|3.02
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2011-06-20|2011-06-27|81|2.92
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2011-01-10|2011-01-17|102|3.08
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2010-06-11|2010-06-21|78|2.80
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2010-01-11|2010-01-18|80|2.71
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Pharmaceuticals|50178|2009-06-22|2009-06-29|70|1.65
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Pharmaceuticals|104312|2021-10-29|2021-11-10|2|0.86
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Pharmaceuticals|104312|2020-10-20|2020-11-17|2.5|0.93
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Pharmaceuticals|104312|2019-10-17|2019-11-13|2.5|4.03
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Pharmaceuticals|104312|2018-11-14|2018-12-13|5|1.55
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Pharmaceuticals|104312|2017-10-19|2017-11-24|8|2.62
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Pharmaceuticals|104312|2017-03-24|2017-05-03|2|0.88
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Pharmaceuticals|104312|2016-10-20|2016-11-25|5|0.83
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Pharmaceuticals|104312|2015-10-22|2015-11-27|2|0.42
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Pharmaceuticals|104312|2013-10-14|2013-11-22|2|1.53
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Pharmaceuticals|104312|2012-10-16|2012-11-22|1|1.26
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Pharmaceuticals|104312|2011-10-19|2011-11-25|1.5|2.01
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Pharmaceuticals|104312|2010-10-19|2010-11-25|3|3.61
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Pharmaceuticals|104312|2009-10-21|2009-11-26|1.5|1.63
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Pharmaceuticals|104312|2008-10-09|-0001-11-30|1|1.16
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Pharmaceuticals|104312|2007-10-23|-0001-11-30|1|1.99
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Pharmaceuticals|104312|2006-10-25|-0001-11-30|1.5|3.52
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Pharmaceuticals|104312|2005-10-19|-0001-11-30|1.5|2.73
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Pharmaceuticals|104312|2003-11-14|-0001-11-30|1|2.70
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Pharmaceuticals|104312|2002-12-18|2003-02-07|1|4.25
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Pharmaceuticals|104312|2000-11-23|-0001-11-30|1|7.52
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Pharmaceuticals|104312|1999-12-24|2000-02-14|1|4.47
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Pharmaceuticals|104312|1999-02-22|1999-04-13|1.25|5.15
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Pharmaceuticals|104312|1997-12-16|1998-02-20|1.5|4.06
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Pharmaceuticals|104312|1996-12-09|1997-02-05|1.5|5.14
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Pharmaceuticals|104312|1996-03-15|-0001-11-30|1.5|2.30
10861|MSCI_EEM_SMALLCAP|951|HKD|Auto Components|969068|2022-06-13|2022-07-15|0.087|4.68
10861|MSCI_EEM_SMALLCAP|951|HKD|Auto Components|969068|2021-06-15|2021-07-16|0.117|4.38
10861|MSCI_EEM_SMALLCAP|951|HKD|Auto Components|969068|2020-06-12|2020-07-16|0.084|2.58
10861|MSCI_EEM_SMALLCAP|951|HKD|Auto Components|969068|2019-06-14|2019-07-11|0.066|2.24
10861|MSCI_EEM_SMALLCAP|951|HKD|Auto Components|969068|2018-07-03|2018-07-19|0.062|1.84
10861|MSCI_EEM_SMALLCAP|951|HKD|Auto Components|969068|2017-06-12|2017-06-27|0.068|1.66
10861|MSCI_EEM_SMALLCAP|951|HKD|Auto Components|969068|2016-06-06|2016-06-20|0.097|2.22
10861|MSCI_EEM_SMALLCAP|951|HKD|Auto Components|969068|2014-06-09|2014-06-20|0.093|2.31
10861|MSCI_EEM_SMALLCAP|951|HKD|Auto Components|969068|2013-06-10|2013-06-21|0.185|5.41
10861|MSCI_EEM_SMALLCAP|951|HKD|Auto Components|969068|2012-05-28|2012-06-08|0.136|4.46
10861|MSCI_EEM_SMALLCAP|951|HKD|Auto Components|969068|2011-05-19|2011-06-15|0.0951|3.25
10862|MSCI_EEM_SMALLCAP|1981|HKD|Entertainment|1163137|2022-06-02|2022-06-30|0.03|11.01
10862|MSCI_EEM_SMALLCAP|1981|HKD|Entertainment|1163137|2022-06-02|2022-06-30|0.03|11.01
10862|MSCI_EEM_SMALLCAP|1981|HKD|Entertainment|1163137|2021-10-04|2021-10-22|0.06|4.88
10862|MSCI_EEM_SMALLCAP|1981|HKD|Entertainment|1163137|2021-06-03|2021-06-30|0.08|1.18
10863|MSCI_EEM_SMALLCAP|1317|HKD|Diversified Consumer Services|987126|2020-01-31|2020-02-13|0.056|3.69
10863|MSCI_EEM_SMALLCAP|1317|HKD|Diversified Consumer Services|987126|2019-05-14|2019-05-28|0.047|2.98
10863|MSCI_EEM_SMALLCAP|1317|HKD|Diversified Consumer Services|987126|2019-01-28|2019-02-14|0.051|2.56
10863|MSCI_EEM_SMALLCAP|1317|HKD|Diversified Consumer Services|987126|2018-05-14|2018-05-28|0.08|1.38
10863|MSCI_EEM_SMALLCAP|1317|HKD|Diversified Consumer Services|987126|2018-01-25|2018-02-06|0.086|1.61
10863|MSCI_EEM_SMALLCAP|1317|HKD|Diversified Consumer Services|987126|2017-05-10|2017-05-26|0.06|1.74
10863|MSCI_EEM_SMALLCAP|1317|HKD|Diversified Consumer Services|987126|2017-01-25|2017-02-08|0.058|2.02
10863|MSCI_EEM_SMALLCAP|1317|HKD|Diversified Consumer Services|987126|2016-05-13|2016-05-27|0.042|1.93
10863|MSCI_EEM_SMALLCAP|1317|HKD|Diversified Consumer Services|987126|2016-01-27|2016-02-05|0.027|2.62
10863|MSCI_EEM_SMALLCAP|1317|HKD|Diversified Consumer Services|987126|2016-01-27|2016-02-05|0.043|2.62
10863|MSCI_EEM_SMALLCAP|1317|HKD|Diversified Consumer Services|987126|2015-05-13|2015-05-29|0.025|0.98
10864|MSCI_EEM_SMALLCAP|1558|HKD|Pharmaceuticals|990782|2020-09-29|2020-11-16|0.1136|-
10864|MSCI_EEM_SMALLCAP|1558|HKD|Pharmaceuticals|990782|2020-06-09|2020-07-10|0.328|-
10864|MSCI_EEM_SMALLCAP|1558|HKD|Pharmaceuticals|990782|2019-10-15|2019-11-15|1|-
10864|MSCI_EEM_SMALLCAP|1558|HKD|Pharmaceuticals|990782|2019-06-11|2019-07-19|0.683|3.12
10864|MSCI_EEM_SMALLCAP|1558|HKD|Pharmaceuticals|990782|2018-10-22|2018-11-15|0.454|2.64
10864|MSCI_EEM_SMALLCAP|1558|HKD|Pharmaceuticals|990782|2018-06-12|2018-07-16|0.366|-
10864|MSCI_EEM_SMALLCAP|1558|HKD|Pharmaceuticals|990782|2017-10-17|2017-11-10|0.4|-
10864|MSCI_EEM_SMALLCAP|1558|HKD|Pharmaceuticals|990782|2017-06-20|2017-07-14|0.34|1.99
10864|MSCI_EEM_SMALLCAP|1558|HKD|Pharmaceuticals|990782|2016-06-08|2016-07-15|0.177|1.11
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Pharmaceuticals|1088101|2021-08-18|2021-09-24|3|0.41
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Pharmaceuticals|1088101|2020-11-19|2020-12-11|4|0.57
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Pharmaceuticals|1088101|2020-07-28|2020-09-03|2|0.31
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Pharmaceuticals|1088101|2019-08-06|2019-09-13|5|1.76
10866|MSCI_EEM_SMALLCAP|89970|KRW|Semiconductors & Semiconductor Equipment|1093919|2022-09-29|2022-10-24|200|9.20
10866|MSCI_EEM_SMALLCAP|89970|KRW|Semiconductors & Semiconductor Equipment|1093919|2021-12-29|2022-04-22|1000|5.61
10866|MSCI_EEM_SMALLCAP|89970|KRW|Semiconductors & Semiconductor Equipment|1093919|2021-09-29|2021-10-22|200|3.74
10866|MSCI_EEM_SMALLCAP|89970|KRW|Semiconductors & Semiconductor Equipment|1093919|2020-12-29|2021-03-15|500|2.78
10866|MSCI_EEM_SMALLCAP|89970|KRW|Semiconductors & Semiconductor Equipment|1093919|2018-12-27|2019-04-10|200|3.36
10869|MSCI_EEM_SMALLCAP|84110|KRW|Pharmaceuticals|989512|2021-12-29|2022-04-22|500|1.18
10869|MSCI_EEM_SMALLCAP|84110|KRW|Pharmaceuticals|989512|2020-12-29|2021-04-16|400|1.29
10869|MSCI_EEM_SMALLCAP|84110|KRW|Pharmaceuticals|989512|2020-12-29|2021-04-16|380.95|0.95
10869|MSCI_EEM_SMALLCAP|84110|KRW|Pharmaceuticals|989512|2019-12-27|2020-04-17|380.95|1.26
10869|MSCI_EEM_SMALLCAP|84110|KRW|Pharmaceuticals|989512|2019-12-27|2020-04-17|400|1.10
10869|MSCI_EEM_SMALLCAP|84110|KRW|Pharmaceuticals|989512|2018-12-27|2019-04-06|500|1.03
10869|MSCI_EEM_SMALLCAP|84110|KRW|Pharmaceuticals|989512|2018-12-27|2019-04-10|476.19|1.37
10871|MSCI_EEM_SMALLCAP|267980|KRW|Food Products|1011879|2021-12-29|2022-04-15|1200|1.71
10871|MSCI_EEM_SMALLCAP|267980|KRW|Food Products|1011879|2020-12-29|2021-04-16|800|1.13
10871|MSCI_EEM_SMALLCAP|267980|KRW|Food Products|1011879|2019-12-27|2020-04-24|800|0.91
10871|MSCI_EEM_SMALLCAP|267980|KRW|Food Products|1011879|2018-12-27|2019-04-26|700|0.88
10871|MSCI_EEM_SMALLCAP|267980|KRW|Food Products|1011879|2017-12-27|2018-04-20|450|0.67
10872|MSCI_EEM_SMALLCAP|1970|HKD|Entertainment|969082|2022-08-09|2022-08-26|0.008|3.00
10872|MSCI_EEM_SMALLCAP|1970|HKD|Entertainment|969082|2022-06-27|2022-07-11|0.21|5.27
10872|MSCI_EEM_SMALLCAP|1970|HKD|Entertainment|969082|2021-08-11|2021-08-27|0.217|3.54
10872|MSCI_EEM_SMALLCAP|1970|HKD|Entertainment|969082|2021-05-13|2021-06-01|0.155|3.24
10872|MSCI_EEM_SMALLCAP|1970|HKD|Entertainment|969082|2020-08-12|2020-08-28|0.155|2.65
10872|MSCI_EEM_SMALLCAP|1970|HKD|Entertainment|969082|2020-06-15|2020-06-30|0.156|2.47
10872|MSCI_EEM_SMALLCAP|1970|HKD|Entertainment|969082|2019-08-13|2019-08-30|0.156|1.79
10872|MSCI_EEM_SMALLCAP|1970|HKD|Entertainment|969082|2019-06-10|2019-06-28|0.157|1.64
10872|MSCI_EEM_SMALLCAP|1970|HKD|Entertainment|969082|2018-08-14|2018-08-31|0.157|2.02
10872|MSCI_EEM_SMALLCAP|1970|HKD|Entertainment|969082|2018-05-14|2018-05-31|0.31|1.10
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Household Durables|18803|2022-04-27|2022-05-17|0.1098222|2.76
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Household Durables|18803|2022-04-27|2022-09-27|0.1098222|2.76
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Household Durables|18803|2021-04-26|2021-05-04|0.1209563|1.21
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Household Durables|18803|2021-04-26|2021-07-06|0.1209563|1.21
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Household Durables|18803|2020-04-24|2020-07-07|0.107171|1.33
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Household Durables|18803|2020-04-24|2020-04-30|0.107171|1.33
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Household Durables|18803|2019-04-29|2019-05-09|0.068438|1.40
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2022-03-07|2022-03-18|45|8.73
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2021-10-21|2021-11-04|50|8.43
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2021-03-10|2021-03-25|50|6.36
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2020-10-16|2020-11-03|30|5.49
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2020-03-10|2020-03-25|20|8.68
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2019-10-17|2019-11-11|40|11.25
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2019-02-28|2019-03-18|45|12.53
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2018-10-22|2018-11-07|60|12.01
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2018-03-13|2018-03-28|60|8.63
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2017-10-19|2017-11-08|60|7.66
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2017-03-06|2017-03-22|35|5.20
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2016-10-20|2016-11-15|30|6.57
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2016-02-26|2016-03-22|20|9.87
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2015-10-22|2015-11-24|27.5|8.30
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2015-03-10|2015-04-07|25|6.94
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2014-10-22|2014-11-18|20|6.79
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2014-03-06|2014-03-31|20|8.83
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2013-09-19|2013-10-30|25|9.59
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2013-02-20|2013-03-18|30|15.24
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2012-09-19|2012-11-16|40|12.45
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2012-03-09|2012-03-30|25|7.98
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2011-09-19|-0001-11-30|15|12.53
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2011-02-17|2011-03-01|32.5|15.92
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2010-10-01|2010-11-11|35|14.90
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2010-03-10|2010-04-16|30|10.80
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2009-10-16|2009-11-11|25|10.01
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2009-03-13|-0001-11-30|20|23.06
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2008-10-16|-0001-11-30|20|14.45
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2008-04-02|-0001-11-30|12.5|8.25
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2007-10-18|-0001-11-30|12|7.19
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2007-03-21|-0001-11-30|10|6.27
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2006-10-17|-0001-11-30|10|2.78
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2006-03-25|-0001-11-30|10|6.99
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2005-10-18|-0001-11-30|15|3.85
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2004-10-19|-0001-11-30|5|1.37
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|2003-10-16|-0001-11-30|16|8.25
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|1999-12-17|2000-02-10|12|13.30
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|1998-12-14|1999-02-08|8.5|16.35
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|1997-12-05|1998-02-06|7.5|18.99
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Machinery|104245|1996-12-12|1997-02-12|7.5|15.00
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate Management & Development|942603|2021-08-18|2021-09-16|0.2002|1.96
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate Management & Development|942603|2015-07-08|2015-07-27|0.05|0.50
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2022-05-24|2022-06-09|0.2|5.57
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2021-09-01|2021-09-30|0.15|7.92
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2021-05-28|2021-06-30|0.55|6.94
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2020-09-01|2020-09-30|0.2|10.49
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2020-05-26|2020-06-30|0.88|10.35
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2019-09-02|2019-09-30|0.3|8.56
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2019-05-23|2019-06-28|0.88|6.87
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2018-08-31|2018-09-28|0.3|7.55
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2018-05-24|2018-06-29|0.78|5.83
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2017-09-01|2017-09-29|0.15|6.73
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2017-05-23|2017-06-16|0.55|5.83
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2016-09-02|2016-09-30|0.13|7.17
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2016-05-24|2016-06-17|0.35|7.41
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2015-09-04|2015-09-30|0.13|8.63
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2015-05-19|2015-06-10|0.45|7.12
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2014-08-29|2014-09-30|0.13|7.48
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2014-05-14|2014-05-30|0.4|8.06
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2013-08-29|2013-09-27|0.18|6.38
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2013-05-13|2013-05-31|0.3|6.12
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2012-08-28|2012-09-14|0.16|7.74
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2012-05-18|2012-06-15|0.24|9.13
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2011-08-30|2011-09-30|0.22|8.54
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2011-05-17|2011-06-15|0.23|6.32
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2010-08-30|2010-09-15|0.2|7.69
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2010-05-13|2010-06-15|0.3|7.94
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2009-09-07|2009-09-30|0.2|7.21
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2009-05-14|2009-06-15|0.2|4.95
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2008-09-22|2008-10-15|0.05|6.27
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2008-05-20|2008-05-30|0.28|5.49
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2007-08-30|2007-09-21|0.24|3.56
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2007-05-07|2007-05-31|0.26|3.53
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2006-08-25|2006-09-12|0.22|5.35
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2006-05-04|2006-05-30|0.26|4.70
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2005-08-12|2005-08-31|0.17|5.60
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2005-05-06|2005-05-25|0.18|5.96
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2004-08-23|2004-09-08|0.16|4.60
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2004-05-05|2004-05-21|0.1|4.39
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2003-08-11|2003-08-29|0.15|4.55
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2003-04-30|2003-05-26|0.08|6.40
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2002-08-05|2002-08-23|0.16|7.35
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2002-04-30|2002-05-17|0.088|5.10
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2001-08-03|2001-08-25|0.07|4.52
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2001-05-04|2001-05-25|0.07|8.39
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2000-08-08|2000-08-25|0.19|9.65
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|2000-04-27|2000-05-15|0.22|15.70
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|1999-08-12|1999-08-31|0.1|7.69
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|1999-08-12|1999-08-31|0.07|7.69
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|1999-06-04|1999-06-22|0.23|5.90
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate Management & Development|100084|1998-08-13|1998-09-19|0.08|8.97
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|2022-09-23|2022-10-03|0.018785|6.91
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|2022-08-18|2022-08-26|0.018736|7.75
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|2022-07-22|2022-08-01|0.113697|5.26
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|2019-05-14|2019-05-28|0.265069|3.20
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|2018-05-07|2018-05-16|0.208659|1.10
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|2017-08-08|2017-08-18|0.250846|1.58
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|2017-07-19|2017-07-28|0.000003|0.00
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|2016-07-11|2016-08-01|0.318254|2.04
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|2016-03-15|2016-03-28|0.102062|0.48
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|2011-04-20|2011-05-06|1.074365|14.87
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|2010-06-08|2010-06-21|0.66144|10.86
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|2009-09-22|2009-10-05|0.04063|0.73
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|2008-04-24|2008-05-07|0.27688|4.37
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|2007-05-03|2007-05-17|0.08831|1.00
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|2006-06-02|2006-06-22|0.02915|0.37
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|2004-11-04|-0001-11-30|0.4299|6.22
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|2001-05-01|2001-05-09|1.05|5.83
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|2000-05-18|2000-05-26|0.6|3.12
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|1999-07-21|1999-08-02|0.0054|5.39
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|1999-05-18|1999-05-28|0.3|4.03
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|1998-11-24|1998-12-04|0.6|2.47
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|1997-12-30|1998-01-12|0.0029|2.24
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|1997-10-15|1997-10-27|0.6|1.88
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|1996-10-23|1996-11-07|0.6|2.21
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|1995-10-13|1995-10-25|0.4499|1.92
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Banks|32312|1994-10-07|1994-10-22|0.6187|2.31
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|104099|2022-08-10|2022-08-23|2.5|18.73
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|104099|2022-03-18|2022-03-31|2|11.22
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|104099|2021-09-13|2021-09-28|2|17.99
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|104099|2021-03-04|2021-03-19|2|11.32
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|104099|2020-11-19|2020-12-08|2|11.07
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|104099|2020-03-18|2020-04-13|2|10.86
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|104099|2019-09-05|2019-09-27|2|8.60
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|104099|2019-03-19|2019-04-16|1.5|5.24
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|104099|2018-09-14|2018-10-25|1|4.47
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|104099|2018-03-19|2018-04-16|1.5|2.97
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|104099|2016-03-18|2016-04-26|1|3.92
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|104099|2015-03-19|2015-04-24|2|6.88
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|104099|2014-03-20|2014-04-25|2|6.98
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|104099|2013-03-21|2013-04-26|2|11.49
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|104099|2012-03-21|2012-04-27|1.75|11.01
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|104099|2010-04-06|2010-05-13|0.8|6.28
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|104099|2008-03-19|-0001-11-30|1.5|2.03
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Banks|104099|2005-06-25|-0001-11-30|1.2|2.29
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Specialty Retail|1153100|2020-01-02|2020-12-23|0.2534773|1.41
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Pharmaceuticals|18468|2016-11-17|2016-12-10|10|1.35
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Pharmaceuticals|18468|2014-11-13|2014-12-02|20|3.07
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Pharmaceuticals|18468|2014-02-17|2014-03-11|5|3.80
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Pharmaceuticals|18468|2013-11-07|2013-11-24|5|2.13
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Pharmaceuticals|18468|2013-08-22|2013-10-02|5|1.16
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Pharmaceuticals|18468|2008-04-17|2008-05-28|2.5|3.82
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Pharmaceuticals|18468|2007-10-26|2007-11-08|8.75|3.23
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Pharmaceuticals|18468|2007-03-22|-0001-11-30|5|1.35
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Pharmaceuticals|18468|2006-06-21|-0001-11-30|5|1.39
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Pharmaceuticals|18468|2005-04-12|-0001-11-30|5|1.39
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Pharmaceuticals|18468|2004-04-28|2004-05-17|7.5|0.87
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Pharmaceuticals|18468|2003-06-03|-0001-11-30|6.5|1.83
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Pharmaceuticals|18468|2002-04-22|2002-04-29|6.5|1.16
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Pharmaceuticals|18468|2001-05-15|2001-07-08|3|0.76
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Pharmaceuticals|18468|2000-04-25|2000-05-17|3|0.58
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate Management & Development|103362|2021-11-24|2021-12-22|0.5|66.42
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate Management & Development|103362|2021-09-13|2021-10-13|1|59.17
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate Management & Development|103362|2020-12-24|2021-01-11|4.544795|45.06
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate Management & Development|103362|2020-08-18|2020-09-21|0.15|0.88
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate Management & Development|103362|2020-08-18|2020-09-21|1.5|9.66
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate Management & Development|103362|2019-08-29|2019-10-01|0.5|7.33
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate Management & Development|103362|2018-07-11|2018-08-14|0.25|3.57
10884|MSCI_EEM_SMALLCAP|6820|HKD|Entertainment|1152996|2022-05-20|2022-06-08|0.12|9.09
10884|MSCI_EEM_SMALLCAP|6820|HKD|Entertainment|1152996|2021-06-01|2021-06-18|0.12|4.71
10884|MSCI_EEM_SMALLCAP|6820|HKD|Entertainment|1152996|2020-05-26|2020-06-22|0.1|3.39
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Water Utilities|41455|2022-03-28|2022-04-01|20.49075|17.11
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Water Utilities|41455|2021-11-08|2021-11-11|20.041|5.05
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Water Utilities|41455|2021-05-18|2021-05-24|17.633|13.19
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Water Utilities|41455|2021-05-18|2021-05-24|14.645|13.19
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Water Utilities|41455|2020-12-14|2020-12-18|30|8.71
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Water Utilities|41455|2020-01-20|2020-01-23|22.262|2.73
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Water Utilities|41455|2019-05-23|2019-05-28|43.8656|6.24
10887|MSCI_EEM_SMALLCAP|131370|KRW|Software|979941|2021-12-29|2022-04-07|40|0.50
10887|MSCI_EEM_SMALLCAP|131370|KRW|Software|979941|2020-12-29|2021-04-20|30|0.34
10887|MSCI_EEM_SMALLCAP|131370|KRW|Software|979941|2019-12-27|2020-04-20|20|0.24
10887|MSCI_EEM_SMALLCAP|131370|KRW|Software|979941|2018-12-27|2019-04-19|10|0.25
10888|MSCI_EEM_SMALLCAP|3228|TWD|Semiconductors & Semiconductor Equipment|1012193|2008-09-18|2008-11-07|0.89286|1.14
10888|MSCI_EEM_SMALLCAP|3228|TWD|Semiconductors & Semiconductor Equipment|1012193|2007-08-30|2007-09-29|0.69243|0.33
10888|MSCI_EEM_SMALLCAP|3228|TWD|Semiconductors & Semiconductor Equipment|1012193|2005-09-06|2005-11-01|0.59074|3.32
10888|MSCI_EEM_SMALLCAP|3228|TWD|Semiconductors & Semiconductor Equipment|1012193|2004-07-27|2004-08-23|0.54|1.63
10889|MSCI_EEM_SMALLCAP|1681|HKD|Pharmaceuticals|943507|2022-06-02|2022-06-17|0.2|7.39
10889|MSCI_EEM_SMALLCAP|1681|HKD|Pharmaceuticals|943507|2021-09-08|2021-09-23|0.1|7.69
10889|MSCI_EEM_SMALLCAP|1681|HKD|Pharmaceuticals|943507|2021-05-28|2021-06-11|0.2|4.87
10889|MSCI_EEM_SMALLCAP|1681|HKD|Pharmaceuticals|943507|2020-09-02|2020-09-16|0.08|5.42
10889|MSCI_EEM_SMALLCAP|1681|HKD|Pharmaceuticals|943507|2020-06-05|2020-06-19|0.1|5.73
10889|MSCI_EEM_SMALLCAP|1681|HKD|Pharmaceuticals|943507|2019-09-02|2019-09-17|0.1|7.03
10889|MSCI_EEM_SMALLCAP|1681|HKD|Pharmaceuticals|943507|2019-06-06|2019-06-21|0.2|4.12
10889|MSCI_EEM_SMALLCAP|1681|HKD|Pharmaceuticals|943507|2018-06-01|2018-06-15|0.1|2.22
10889|MSCI_EEM_SMALLCAP|1681|HKD|Pharmaceuticals|943507|2017-09-06|2017-09-29|0.096|3.83
10889|MSCI_EEM_SMALLCAP|1681|HKD|Pharmaceuticals|943507|2017-06-02|2017-06-16|0.05|3.61
10889|MSCI_EEM_SMALLCAP|1681|HKD|Pharmaceuticals|943507|2017-05-05|2017-05-19|0.1|4.55
10889|MSCI_EEM_SMALLCAP|1681|HKD|Pharmaceuticals|943507|2016-09-14|2016-09-28|0.0523|3.07
10889|MSCI_EEM_SMALLCAP|1681|HKD|Pharmaceuticals|943507|2016-05-31|2016-06-16|0.08878|2.23
10889|MSCI_EEM_SMALLCAP|1681|HKD|Pharmaceuticals|943507|2015-06-03|2015-06-22|0.03549|1.39
10889|MSCI_EEM_SMALLCAP|1681|HKD|Pharmaceuticals|943507|2014-09-25|2014-10-15|0.04795|0.69
10890|MSCI_EEM_SMALLCAP|1935|HKD|Diversified Consumer Services|1137418|2021-05-21|2021-06-04|0.1125|2.38
10890|MSCI_EEM_SMALLCAP|1935|HKD|Diversified Consumer Services|1137418|2020-05-26|2020-06-09|0.075|8.11
10890|MSCI_EEM_SMALLCAP|1935|HKD|Diversified Consumer Services|1137418|2019-10-03|2019-10-21|0.075|4.36
10891|MSCI_EEM_SMALLCAP|108230|KRW|Semiconductors & Semiconductor Equipment|979859|2020-12-29|2021-04-27|100|0.84
10891|MSCI_EEM_SMALLCAP|108230|KRW|Semiconductors & Semiconductor Equipment|979859|2019-12-27|2020-04-24|100|1.01
10891|MSCI_EEM_SMALLCAP|108230|KRW|Semiconductors & Semiconductor Equipment|979859|2018-12-27|2019-04-26|150|1.96
10891|MSCI_EEM_SMALLCAP|108230|KRW|Semiconductors & Semiconductor Equipment|979859|2016-12-28|2017-04-14|150|0.66
10891|MSCI_EEM_SMALLCAP|108230|KRW|Semiconductors & Semiconductor Equipment|979859|2015-12-29|2016-04-22|150|0.58
10891|MSCI_EEM_SMALLCAP|108230|KRW|Semiconductors & Semiconductor Equipment|979859|2014-12-29|2015-04-24|100|0.85
10891|MSCI_EEM_SMALLCAP|108230|KRW|Semiconductors & Semiconductor Equipment|979859|2013-12-27|2014-04-18|150|1.09
10891|MSCI_EEM_SMALLCAP|108230|KRW|Semiconductors & Semiconductor Equipment|979859|2009-12-29|2010-04-26|100|0.62
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate Management & Development|12883|2022-05-26|2022-05-30|0.05|7.79
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate Management & Development|12883|2022-05-26|2022-08-30|0.05|7.79
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate Management & Development|12883|2021-04-21|2021-04-25|0.1|5.92
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate Management & Development|12883|2016-04-05|2016-04-07|0.15|5.06
10894|MSCI_EEM_SMALLCAP|3653|TWD|Semiconductors & Semiconductor Equipment|103579|2022-07-14|2022-08-10|5.997191|2.04
10894|MSCI_EEM_SMALLCAP|3653|TWD|Semiconductors & Semiconductor Equipment|103579|2021-08-31|2021-09-29|6.000834|1.91
10894|MSCI_EEM_SMALLCAP|3653|TWD|Semiconductors & Semiconductor Equipment|103579|2020-08-20|2020-09-16|5|1.54
10894|MSCI_EEM_SMALLCAP|3653|TWD|Semiconductors & Semiconductor Equipment|103579|2019-07-31|2019-08-28|3.527518|2.72
10894|MSCI_EEM_SMALLCAP|3653|TWD|Semiconductors & Semiconductor Equipment|103579|2018-08-07|2018-08-31|2|2.87
10894|MSCI_EEM_SMALLCAP|3653|TWD|Semiconductors & Semiconductor Equipment|103579|2017-07-07|2017-08-03|2|2.63
10894|MSCI_EEM_SMALLCAP|3653|TWD|Semiconductors & Semiconductor Equipment|103579|2016-07-14|2016-08-10|2.5|5.69
10894|MSCI_EEM_SMALLCAP|3653|TWD|Semiconductors & Semiconductor Equipment|103579|2015-07-02|2015-07-24|3.8|6.91
10894|MSCI_EEM_SMALLCAP|3653|TWD|Semiconductors & Semiconductor Equipment|103579|2014-07-03|2014-07-22|2.7|2.47
10894|MSCI_EEM_SMALLCAP|3653|TWD|Semiconductors & Semiconductor Equipment|103579|2013-07-09|2013-07-25|2.009449|3.58
10894|MSCI_EEM_SMALLCAP|3653|TWD|Semiconductors & Semiconductor Equipment|103579|2012-07-13|2012-07-31|3.014816|3.50
10894|MSCI_EEM_SMALLCAP|3653|TWD|Semiconductors & Semiconductor Equipment|103579|2011-08-11|2011-08-31|3.99968|4.27
10894|MSCI_EEM_SMALLCAP|3653|TWD|Semiconductors & Semiconductor Equipment|103579|2010-07-29|2010-08-18|2.88527|1.06
10894|MSCI_EEM_SMALLCAP|3653|TWD|Semiconductors & Semiconductor Equipment|103579|2009-07-20|2009-08-26|2|2.16
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Diversified Financial Services|41458|2022-05-12|2022-05-17|84.743831|10.22
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Diversified Financial Services|41458|2022-05-12|2022-05-17|165.25616|4.83
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Diversified Financial Services|41458|2022-01-24|2022-01-27|100|11.69
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Diversified Financial Services|41458|2021-05-20|2021-05-26|209.61|8.41
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Diversified Financial Services|41458|2021-05-20|2021-05-26|70.39|8.41
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Diversified Financial Services|41458|2021-01-15|2021-01-20|50|4.86
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Diversified Financial Services|41458|2020-05-25|2020-05-28|183.0343|5.09
10896|MSCI_EEM_SMALLCAP|9982|HKD|Real Estate Management & Development|1173361|2022-05-17|2022-06-20|0.099|15.55
10896|MSCI_EEM_SMALLCAP|9982|HKD|Real Estate Management & Development|1173361|2021-08-31|2021-09-21|0.086|4.65
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2021-03-16|2021-03-30|0.016|2.82
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2020-12-14|2020-12-30|0.0135|2.95
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2020-09-14|2020-09-29|0.013|2.95
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2020-06-12|2020-06-26|0.012|2.79
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2020-03-13|2020-03-30|0.014|2.67
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2019-12-13|2019-12-30|0.0111|2.29
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2019-09-13|2019-09-30|0.027|2.05
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2019-06-14|2019-06-28|0.023|2.07
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2019-03-12|2019-03-28|0.023|2.09
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2018-12-11|2018-12-27|0.0165|2.02
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2018-09-14|2018-09-28|0.0215|1.88
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2018-06-11|2018-06-29|0.019|1.96
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2018-03-13|2018-03-30|0.016|2.00
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2017-12-05|2017-12-20|0.015|1.64
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2017-08-28|2017-09-20|0.015|1.70
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy Equipment & Services|996098|2017-05-31|2017-06-21|0.022|1.05
10899|MSCI_EEM_SMALLCAP|3798|HKD|Entertainment|1138458|2020-06-05|2020-06-22|0.0728|3.88
10899|MSCI_EEM_SMALLCAP|3798|HKD|Entertainment|1138458|2019-09-19|2019-10-18|0.0485|2.64
10900|MSCI_EEM_SMALLCAP|2163|HKD|Construction & Engineering|1153449|2020-05-19|2020-06-24|0.5|5.56
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2021-12-21|2021-12-29|0.0734697|13.23
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2021-06-21|2021-06-30|0.1931175|6.86
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2021-04-29|2021-05-17|0.5642083|5.34
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2020-05-04|2020-07-02|0.1443014|2.14
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2016-05-24|2016-06-03|0.0107315|0.27
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2016-04-25|2016-05-03|0.1601372|4.15
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2015-05-04|2015-05-13|0.2624826|5.29
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2014-05-21|2014-05-30|0.2887259|4.08
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2013-04-30|2013-05-09|0.2615516|2.78
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2012-04-19|2012-04-30|0.2301984|3.09
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2011-05-02|2011-05-10|0.2570432|2.97
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2010-04-12|2010-04-23|0.1661399|2.48
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2009-04-23|2009-05-05|0.07977|2.57
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Household Durables|18676|2008-04-15|2008-04-30|0.04896|0.49
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Health Care Equipment & Supplies|950330|2021-10-07|2021-10-22|0.02|8.59
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Health Care Equipment & Supplies|950330|2021-07-08|2021-07-22|0.04|5.41
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Health Care Equipment & Supplies|950330|2021-03-29|2021-04-13|0.015|3.08
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Health Care Equipment & Supplies|950330|2021-03-29|2021-04-13|0.035|3.08
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Health Care Equipment & Supplies|950330|2020-08-05|2020-08-28|0.015|0.45
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Health Care Equipment & Supplies|950330|2019-09-11|2019-09-26|0.015|1.88
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Health Care Equipment & Supplies|950330|2018-09-06|2018-09-26|0.01|0.93
10903|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate Management & Development|1088198|2021-06-18|2021-07-15|0.063|0.90
10903|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate Management & Development|1088198|2020-07-13|2020-08-12|0.1695|1.80
10903|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate Management & Development|1088198|2019-07-08|2019-08-12|0.2267|2.27
10904|MSCI_EEM_SMALLCAP|832|HKD|Real Estate Management & Development|943464|2022-06-06|2022-07-15|0.027|23.27
10904|MSCI_EEM_SMALLCAP|832|HKD|Real Estate Management & Development|943464|2021-09-03|2021-09-23|0.1475|21.98
10904|MSCI_EEM_SMALLCAP|832|HKD|Real Estate Management & Development|943464|2021-05-14|2021-05-28|0.268|16.51
10904|MSCI_EEM_SMALLCAP|832|HKD|Real Estate Management & Development|943464|2020-09-14|2020-09-25|0.11|11.86
10904|MSCI_EEM_SMALLCAP|832|HKD|Real Estate Management & Development|943464|2020-05-18|2020-05-29|0.31|10.84
10904|MSCI_EEM_SMALLCAP|832|HKD|Real Estate Management & Development|943464|2019-09-02|2019-09-13|0.156|8.90
10904|MSCI_EEM_SMALLCAP|832|HKD|Real Estate Management & Development|943464|2019-05-03|2019-05-21|0.1412|5.53
10904|MSCI_EEM_SMALLCAP|832|HKD|Real Estate Management & Development|943464|2018-09-03|2018-09-14|0.0716|5.93
10904|MSCI_EEM_SMALLCAP|832|HKD|Real Estate Management & Development|943464|2018-04-23|2018-05-07|0.1229|3.63
10904|MSCI_EEM_SMALLCAP|832|HKD|Real Estate Management & Development|943464|2016-05-19|2016-06-06|0.1161|7.64
10904|MSCI_EEM_SMALLCAP|832|HKD|Real Estate Management & Development|943464|2015-05-19|2015-06-05|0.136|5.31
10904|MSCI_EEM_SMALLCAP|832|HKD|Real Estate Management & Development|943464|2014-05-20|2014-06-06|0.107|7.95
10904|MSCI_EEM_SMALLCAP|832|HKD|Real Estate Management & Development|943464|2013-09-30|2013-10-16|0.052|5.34
10904|MSCI_EEM_SMALLCAP|832|HKD|Real Estate Management & Development|943464|2013-05-22|2013-06-06|0.08|4.83
10904|MSCI_EEM_SMALLCAP|832|HKD|Real Estate Management & Development|943464|2012-10-03|2012-10-16|0.045|7.63
10904|MSCI_EEM_SMALLCAP|832|HKD|Real Estate Management & Development|943464|2012-05-28|2012-06-06|0.1|5.35
10904|MSCI_EEM_SMALLCAP|832|HKD|Real Estate Management & Development|943464|2011-05-19|2011-06-07|0.097|4.22
10904|MSCI_EEM_SMALLCAP|832|HKD|Real Estate Management & Development|943464|2010-05-07|2010-05-25|0.068|3.66
10904|MSCI_EEM_SMALLCAP|832|HKD|Real Estate Management & Development|943464|2009-04-30|2009-05-19|0.11|7.15
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Food Products|950530|2022-04-28|2022-05-18|0.65|6.93
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Food Products|950530|2022-04-28|2022-05-18|0.2|6.93
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Food Products|950530|2021-11-19|2021-12-03|0.3|6.75
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Food Products|950530|2021-04-26|2021-05-07|0.15|5.78
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Food Products|950530|2021-04-26|2021-05-07|0.5|5.78
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Food Products|950530|2020-11-20|2020-12-04|0.05|4.97
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Food Products|950530|2020-11-20|2020-12-04|0.15|4.97
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Diversified Consumer Services|1169402|2022-05-02|2022-05-27|0.0515991|1.41
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Diversified Consumer Services|1169402|2022-05-02|2022-05-27|0.0793518|3.58
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Diversified Consumer Services|1169402|2021-05-03|2021-05-28|0.1881902|1.57
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Machinery|40449|2022-04-05|2022-04-07|0.9|1.38
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Machinery|40449|2021-04-06|2021-04-08|6|0.66
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Machinery|40449|2020-04-02|2020-04-06|4.7|8.77
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Machinery|40449|2019-05-02|2019-05-06|2.1|7.15
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Machinery|40449|2018-04-25|2018-04-27|1.5|4.98
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Machinery|40449|2017-04-26|2017-04-28|0.75|2.99
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Machinery|40449|2016-05-04|2016-05-06|0.3|1.40
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Machinery|40449|2015-05-06|2015-05-08|0.9|3.19
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Machinery|40449|2014-04-17|2014-04-21|0.6|2.85
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Machinery|40449|2013-05-23|2013-05-27|0.55|2.23
10908|MSCI_EEM_SMALLCAP|TKN|THB|Food Products|986211|2022-08-24|2022-09-07|0.02|2.34
10908|MSCI_EEM_SMALLCAP|TKN|THB|Food Products|986211|2022-08-24|2022-09-07|0.07|2.34
10908|MSCI_EEM_SMALLCAP|TKN|THB|Food Products|986211|2022-03-07|2022-05-06|0.0207|1.81
10908|MSCI_EEM_SMALLCAP|TKN|THB|Food Products|986211|2022-03-07|2022-05-06|0.0693|1.81
10908|MSCI_EEM_SMALLCAP|TKN|THB|Food Products|986211|2021-08-27|2021-09-10|0.038|2.11
10908|MSCI_EEM_SMALLCAP|TKN|THB|Food Products|986211|2021-08-27|2021-09-10|0.012|2.11
10908|MSCI_EEM_SMALLCAP|TKN|THB|Food Products|986211|2021-03-15|2021-05-07|0.05|2.10
10909|MSCI_EEM_SMALLCAP|42040|KRW|Chemicals|979344|2005-12-28|2006-04-14|50|1.03
10909|MSCI_EEM_SMALLCAP|42040|KRW|Chemicals|979344|2004-12-29|2005-04-15|75|2.83
10909|MSCI_EEM_SMALLCAP|42040|KRW|Chemicals|979344|2003-12-29|2004-04-14|75|1.96
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Health Care Equipment & Supplies|102060|2020-06-18|2020-06-26|0.5|0.76
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Health Care Equipment & Supplies|102060|2017-07-10|2017-07-18|0.13|0.69
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Health Care Equipment & Supplies|102060|2015-07-01|2015-07-20|0.25|1.40
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Health Care Equipment & Supplies|102060|2014-07-04|2014-07-25|0.03|0.24
10911|MSCI_EEM_SMALLCAP|2100|HKD|Entertainment|990855|2022-07-04|2022-07-28|0.02|3.08
10911|MSCI_EEM_SMALLCAP|2100|HKD|Entertainment|990855|2021-06-30|2021-07-28|0.06|3.66
10911|MSCI_EEM_SMALLCAP|2100|HKD|Entertainment|990855|2020-07-06|2020-07-22|0.025|5.05
10911|MSCI_EEM_SMALLCAP|2100|HKD|Entertainment|990855|2019-12-04|2019-12-24|0.025|5.68
10911|MSCI_EEM_SMALLCAP|2100|HKD|Entertainment|990855|2019-07-04|2019-07-31|0.021|4.88
10911|MSCI_EEM_SMALLCAP|2100|HKD|Entertainment|990855|2018-07-04|2018-07-31|0.021|3.75
10911|MSCI_EEM_SMALLCAP|2100|HKD|Entertainment|990855|2017-07-03|2017-07-27|0.018|2.50
10911|MSCI_EEM_SMALLCAP|2100|HKD|Entertainment|990855|2016-05-31|2016-06-27|0.018|11.52
10911|MSCI_EEM_SMALLCAP|2100|HKD|Entertainment|990855|2015-06-23|2015-07-17|0.035|3.98
10912|MSCI_EEM_SMALLCAP|3382|HKD|Transportation Infrastructure|100141|2022-06-20|2022-07-22|0.0599|8.44
10912|MSCI_EEM_SMALLCAP|3382|HKD|Transportation Infrastructure|100141|2021-06-28|2021-07-22|0.0413|10.08
10912|MSCI_EEM_SMALLCAP|3382|HKD|Transportation Infrastructure|100141|2020-07-13|2020-08-18|0.0252|3.94
10912|MSCI_EEM_SMALLCAP|3382|HKD|Transportation Infrastructure|100141|2019-05-31|2019-07-16|0.0279|3.40
10912|MSCI_EEM_SMALLCAP|3382|HKD|Transportation Infrastructure|100141|2018-06-07|2018-07-16|0.0503|4.49
10912|MSCI_EEM_SMALLCAP|3382|HKD|Transportation Infrastructure|100141|2017-06-13|2017-07-14|0.0344|2.67
10912|MSCI_EEM_SMALLCAP|3382|HKD|Transportation Infrastructure|100141|2016-06-03|2016-07-15|0.0415|3.74
10912|MSCI_EEM_SMALLCAP|3382|HKD|Transportation Infrastructure|100141|2015-06-05|2015-07-15|0.0532|2.31
10912|MSCI_EEM_SMALLCAP|3382|HKD|Transportation Infrastructure|100141|2014-06-09|2014-07-08|0.0526|4.11
10912|MSCI_EEM_SMALLCAP|3382|HKD|Transportation Infrastructure|100141|2013-06-03|2013-07-08|0.0219|4.06
10912|MSCI_EEM_SMALLCAP|3382|HKD|Transportation Infrastructure|100141|2012-09-13|2012-10-19|0.024|5.32
10912|MSCI_EEM_SMALLCAP|3382|HKD|Transportation Infrastructure|100141|2012-06-04|2012-06-29|0.0223|5.03
10912|MSCI_EEM_SMALLCAP|3382|HKD|Transportation Infrastructure|100141|2011-09-09|2011-10-14|0.024|3.34
10912|MSCI_EEM_SMALLCAP|3382|HKD|Transportation Infrastructure|100141|2011-05-27|2011-06-30|0.0194|2.15
10912|MSCI_EEM_SMALLCAP|3382|HKD|Transportation Infrastructure|100141|2010-09-10|2010-10-15|0.0176|1.01
10912|MSCI_EEM_SMALLCAP|3382|HKD|Transportation Infrastructure|100141|2008-10-10|2008-10-30|0.031|4.57
10912|MSCI_EEM_SMALLCAP|3382|HKD|Transportation Infrastructure|100141|2008-05-23|2008-06-18|0.027|1.35
10912|MSCI_EEM_SMALLCAP|3382|HKD|Transportation Infrastructure|100141|2007-10-11|2007-11-01|0.027|0.55
10912|MSCI_EEM_SMALLCAP|3382|HKD|Transportation Infrastructure|100141|2007-05-18|2007-06-18|0.023|0.41
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate Management & Development|12922|2021-12-14|2022-06-16|0.08|4.90
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate Management & Development|12922|2021-12-14|2021-12-16|0.02|4.90
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate Management & Development|12922|2021-03-29|2021-06-29|0.16|4.41
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate Management & Development|12922|2021-03-29|2021-03-31|0.05|4.41
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate Management & Development|12922|2020-02-17|2020-06-29|0.05|0.48
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate Management & Development|12922|2020-02-17|2020-02-19|0.05|0.48
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Real Estate Management & Development|12922|2018-12-05|2019-04-08|0.25|3.02
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate Management & Development|100107|2021-06-01|2021-07-28|0.0705|6.84
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate Management & Development|100107|2020-06-02|2020-07-24|0.055|3.87
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate Management & Development|100107|2019-05-24|2019-06-28|0.04|3.51
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate Management & Development|100107|2018-05-31|2018-06-27|0.07|4.90
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate Management & Development|100107|2017-05-26|2017-06-14|0.05|4.17
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate Management & Development|100107|2016-05-17|2016-05-20|0.05|4.95
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate Management & Development|100107|2016-05-17|2016-06-13|0.05|9.90
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate Management & Development|12932|2021-04-29|2021-10-31|0.3|11.84
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate Management & Development|12932|2021-04-29|2021-05-06|0.15|11.84
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate Management & Development|12932|2020-04-07|2020-04-09|0.15|14.20
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate Management & Development|12932|2020-04-07|2020-09-30|0.3|14.20
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate Management & Development|12932|2017-04-27|2017-05-02|0.3017|1.41
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate Management & Development|12932|2009-11-17|2009-11-19|0.8|2.76
10918|MSCI_EEM_SMALLCAP|1769|HKD|Diversified Consumer Services|1137421|2021-12-16|2021-12-31|0.15|15.81
10918|MSCI_EEM_SMALLCAP|1769|HKD|Diversified Consumer Services|1137421|2021-09-07|2021-10-22|0.1|9.87
10918|MSCI_EEM_SMALLCAP|1769|HKD|Diversified Consumer Services|1137421|2021-05-24|2021-06-04|0.12|2.93
10918|MSCI_EEM_SMALLCAP|1769|HKD|Diversified Consumer Services|1137421|2020-09-07|2020-10-15|0.06|0.78
10918|MSCI_EEM_SMALLCAP|1769|HKD|Diversified Consumer Services|1137421|2020-05-21|2020-06-03|0.06|1.20
10918|MSCI_EEM_SMALLCAP|1769|HKD|Diversified Consumer Services|1137421|2020-05-21|2020-06-03|0.06|1.20
10918|MSCI_EEM_SMALLCAP|1769|HKD|Diversified Consumer Services|1137421|2019-09-05|2019-10-15|0.02|1.01
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate Management & Development|946364|2021-06-01|2021-07-21|0.1038|3.04
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate Management & Development|946364|2020-06-02|2020-07-17|0.1004|2.79
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate Management & Development|946364|2019-05-24|2019-06-28|0.18|3.91
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate Management & Development|946364|2018-05-31|2018-06-15|0.15|1.96
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate Management & Development|946364|2017-05-26|2017-06-07|0.1|2.14
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate Management & Development|946364|2015-05-18|2015-05-29|0.09|0.79
10921|MSCI_EEM_SMALLCAP|11690|KRW|Electrical Equipment|43827|2010-12-29|2011-04-15|10|2.75
10921|MSCI_EEM_SMALLCAP|11690|KRW|Electrical Equipment|43827|2009-12-29|2010-04-16|200|0.61
10921|MSCI_EEM_SMALLCAP|11690|KRW|Electrical Equipment|43827|2000-01-04|2000-04-17|40|0.04
10921|MSCI_EEM_SMALLCAP|11690|KRW|Electrical Equipment|43827|1998-01-03|1998-04-13|500|1.35
10921|MSCI_EEM_SMALLCAP|11690|KRW|Electrical Equipment|43827|1997-01-03|1997-04-16|750|0.63
10922|MSCI_EEM_SMALLCAP|DSI|AED|Construction & Engineering|12544|2012-05-03|-0001-11-30|0.05|5.31
10922|MSCI_EEM_SMALLCAP|DSI|AED|Construction & Engineering|12544|2012-05-03|-0001-11-30|0.03|3.18
10922|MSCI_EEM_SMALLCAP|DSI|AED|Construction & Engineering|12544|2010-04-22|-0001-11-30|0.07|7.13
10924|MSCI_EEM_SMALLCAP|67|HKD|Chemicals|100003|2013-09-03|2013-10-18|0.0749|2.37
10924|MSCI_EEM_SMALLCAP|67|HKD|Chemicals|100003|2012-06-29|2012-07-27|0.0258|2.69
10924|MSCI_EEM_SMALLCAP|67|HKD|Chemicals|100003|2011-09-09|2011-10-18|0.04165|1.52
10924|MSCI_EEM_SMALLCAP|67|HKD|Chemicals|100003|2011-04-14|-0001-11-30|0.0194|1.04
10924|MSCI_EEM_SMALLCAP|67|HKD|Chemicals|100003|2010-09-10|2010-09-30|0.052|0.97
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Specialty Retail|102731|2022-02-25|2022-05-06|0.25483|1.21
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Specialty Retail|102731|2021-02-24|2021-05-07|0.18505|0.90
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Specialty Retail|102731|2020-03-12|2020-05-22|0.205291|1.44
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Specialty Retail|102731|2019-03-07|2019-05-23|0.205555|1.12
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Specialty Retail|102731|2018-03-08|2018-05-22|0.184629|1.24
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Specialty Retail|102731|2017-03-16|2017-05-19|0.165555|0.99
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Specialty Retail|102731|2016-03-15|2016-05-18|0.045555|0.45
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Specialty Retail|102731|2015-03-19|2015-05-08|0.015873|0.15
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Specialty Retail|102731|2014-03-13|2014-04-29|0.018519|0.11
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Specialty Retail|102731|2013-03-07|2013-05-03|0.018519|0.07
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Specialty Retail|102731|2012-03-21|2012-05-11|0.0222|0.16
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Specialty Retail|102731|2011-03-22|2011-05-19|0.0556|0.55
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Specialty Retail|102731|2010-04-27|2010-05-12|0.13|3.69
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Oil, Gas & Consumable Fuels|101590|2007-07-17|2007-08-02|1.73|0.93
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Oil, Gas & Consumable Fuels|101590|2005-07-15|2005-08-02|1|0.13
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Oil, Gas & Consumable Fuels|101590|2004-07-21|2004-08-06|0.64|0.10
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Oil, Gas & Consumable Fuels|101590|2003-07-18|2003-08-05|0.56|0.07
10927|MSCI_FRONTIER|AUBK|KWD|Banks|11171|2022-04-11|2022-04-25|0.03|2.56
10927|MSCI_FRONTIER|AUBK|KWD|Banks|11171|2021-04-04|2021-04-19|0.0125|1.75
10927|MSCI_FRONTIER|AUBK|KWD|Banks|11171|2020-03-23|2020-04-02|0.05|6.49
10927|MSCI_FRONTIER|AUBK|KWD|Banks|11171|2019-03-31|2019-04-09|0.05|5.53
10927|MSCI_FRONTIER|AUBK|KWD|Banks|11171|2018-04-01|2018-04-09|0.045|6.45
10927|MSCI_FRONTIER|AUBK|KWD|Banks|11171|2017-03-30|2017-04-06|0.045|5.48
10927|MSCI_FRONTIER|AUBK|KWD|Banks|11171|2016-03-30|2016-04-08|0.045|6.66
10927|MSCI_FRONTIER|AUBK|KWD|Banks|11171|2015-04-01|2015-04-08|0.045|5.55
10927|MSCI_FRONTIER|AUBK|KWD|Banks|11171|2014-03-26|2014-04-03|0.045|5.42
10927|MSCI_FRONTIER|AUBK|KWD|Banks|11171|2013-03-24|2013-04-03|0.04|6.06
10927|MSCI_FRONTIER|AUBK|KWD|Banks|11171|2012-03-29|2012-04-04|0.03|4.58
10927|MSCI_FRONTIER|AUBK|KWD|Banks|11171|2011-03-09|2011-03-16|0.025|3.52
10927|MSCI_FRONTIER|AUBK|KWD|Banks|11171|2010-03-28|2010-04-04|0.02|3.11
10927|MSCI_FRONTIER|AUBK|KWD|Banks|11171|2009-03-12|2009-03-19|0.025|20.49
10927|MSCI_FRONTIER|AUBK|KWD|Banks|11171|2008-03-04|2008-03-10|0.035|2.46
10927|MSCI_FRONTIER|AUBK|KWD|Banks|11171|2007-03-26|-0001-11-30|0.035|3.37
10928|MSCI_FRONTIER|HPG|VND|Metals & Mining|958514|2022-06-17|2022-07-06|500|1.61
10928|MSCI_FRONTIER|HPG|VND|Metals & Mining|958514|2021-05-31|2021-06-11|500|0.75
10928|MSCI_FRONTIER|HPG|VND|Metals & Mining|958514|2020-07-29|2020-08-07|500|1.83
10928|MSCI_FRONTIER|HPG|VND|Metals & Mining|958514|2016-08-25|2016-09-14|1500|2.71
10928|MSCI_FRONTIER|HPG|VND|Metals & Mining|958514|2015-05-08|2015-05-28|1000|2.02
10928|MSCI_FRONTIER|HPG|VND|Metals & Mining|958514|2014-04-24|2014-05-15|1500|2.39
10928|MSCI_FRONTIER|HPG|VND|Metals & Mining|958514|2013-09-03|2013-09-18|1000|5.20
10928|MSCI_FRONTIER|HPG|VND|Metals & Mining|958514|2012-10-25|2012-11-20|1000|3.80
10928|MSCI_FRONTIER|HPG|VND|Metals & Mining|958514|2010-12-01|2010-12-15|2000|4.43
10928|MSCI_FRONTIER|HPG|VND|Metals & Mining|958514|2009-10-12|2009-10-28|1000|3.71
10928|MSCI_FRONTIER|HPG|VND|Metals & Mining|958514|2009-04-14|2009-04-29|1000|4.54
10928|MSCI_FRONTIER|HPG|VND|Metals & Mining|958514|2008-12-05|2008-12-22|1000|2.94
10929|MSCI_FRONTIER|KAPq|USD|Oil, Gas & Consumable Fuels|1097868|2022-07-12|2022-07-27|1.813539|6.92
10929|MSCI_FRONTIER|KAPq|USD|Oil, Gas & Consumable Fuels|1097868|2021-07-12|2021-07-22|1.356151|4.84
10929|MSCI_FRONTIER|KAPq|USD|Oil, Gas & Consumable Fuels|1097868|2020-05-22|2020-06-04|0.924619|6.68
10929|MSCI_FRONTIER|KAPq|USD|Oil, Gas & Consumable Fuels|1097868|2019-06-14|2019-07-02|0.809925|5.66
10930|MSCI_FRONTIER|VIC|VND|Real Estate Management & Development|958739|2014-08-06|2014-08-20|2149|2.79
10930|MSCI_FRONTIER|VIC|VND|Real Estate Management & Development|958739|2011-06-16|2011-08-02|1960|5.12
10930|MSCI_FRONTIER|VIC|VND|Real Estate Management & Development|958739|2011-06-16|2011-08-02|1960|5.12
10930|MSCI_FRONTIER|VIC|VND|Real Estate Management & Development|958739|2011-06-16|2011-08-23|1960|5.12
10930|MSCI_FRONTIER|VIC|VND|Real Estate Management & Development|958739|2009-07-14|2009-08-10|500|1.33
10931|MSCI_FRONTIER|ROTLV|RON|Banks|50473|2022-06-03|2022-06-16|0.126753|5.05
10931|MSCI_FRONTIER|ROTLV|RON|Banks|50473|2021-09-22|2021-10-06|0.07922|2.94
10931|MSCI_FRONTIER|ROTLV|RON|Banks|50473|2020-10-02|2020-10-16|0.115028|4.82
10931|MSCI_FRONTIER|ROTLV|RON|Banks|50473|2019-06-04|2019-06-14|0.17|7.31
10931|MSCI_FRONTIER|ROTLV|RON|Banks|50473|2018-06-04|2018-06-15|0.140506|5.90
10931|MSCI_FRONTIER|ROTLV|RON|Banks|50473|2017-08-03|2017-08-10|0.06006|0.21
10931|MSCI_FRONTIER|ROTLV|RON|Banks|50473|2016-05-30|2016-06-17|0.396558|1.40
10931|MSCI_FRONTIER|ROTLV|RON|Banks|50473|2009-05-18|-0001-11-30|0.0471|0.48
10932|MSCI_FRONTIER|IAM|EUR|Diversified Telecommunication Services|943374|2022-09-06|2022-09-15|4.78|3.97
10932|MSCI_FRONTIER|IAM|EUR|Diversified Telecommunication Services|943374|2021-09-06|2021-09-15|4.01|2.88
10932|MSCI_FRONTIER|IAM|EUR|Diversified Telecommunication Services|943374|2020-08-03|2020-08-12|5.54|4.10
10932|MSCI_FRONTIER|IAM|EUR|Diversified Telecommunication Services|943374|2019-05-24|2019-06-04|6.83|4.69
10932|MSCI_FRONTIER|IAM|EUR|Diversified Telecommunication Services|943374|2018-05-25|2018-06-05|6.48|4.36
10932|MSCI_FRONTIER|IAM|EUR|Diversified Telecommunication Services|943374|2017-05-24|2017-06-02|6.36|4.57
10932|MSCI_FRONTIER|IAM|EUR|Diversified Telecommunication Services|943374|2016-05-24|2016-06-02|6.36|4.88
10932|MSCI_FRONTIER|IAM|EUR|Diversified Telecommunication Services|943374|2015-05-22|2015-06-02|6.9|5.51
10932|MSCI_FRONTIER|IAM|EUR|Diversified Telecommunication Services|943374|2014-05-23|2014-06-03|6|5.93
10932|MSCI_FRONTIER|IAM|EUR|Diversified Telecommunication Services|943374|2013-05-23|2013-06-03|7.4|6.74
10932|MSCI_FRONTIER|IAM|EUR|Diversified Telecommunication Services|943374|2012-05-22|2012-05-31|9.26|7.53
10932|MSCI_FRONTIER|IAM|EUR|Diversified Telecommunication Services|943374|2011-05-20|2011-05-31|10.58|6.80
10932|MSCI_FRONTIER|IAM|EUR|Diversified Telecommunication Services|943374|2010-05-24|2010-06-02|10.31|6.44
10932|MSCI_FRONTIER|IAM|EUR|Diversified Telecommunication Services|943374|2009-05-25|2009-06-03|10.83|6.75
10932|MSCI_FRONTIER|IAM|EUR|Diversified Telecommunication Services|943374|2008-05-19|2008-05-28|9.2|4.43
10932|MSCI_FRONTIER|IAM|EUR|Diversified Telecommunication Services|943374|2007-05-15|2007-05-12|7.88|5.78
10932|MSCI_FRONTIER|IAM|EUR|Diversified Telecommunication Services|943374|2006-06-12|2006-06-12|0.36075|-
10932|MSCI_FRONTIER|IAM|EUR|Diversified Telecommunication Services|943374|2006-05-02|2006-05-02|0.62911|4.84
10932|MSCI_FRONTIER|IAM|EUR|Diversified Telecommunication Services|943374|2005-05-04|2005-05-04|5|5.86
10933|MSCI_FRONTIER|KSPIq|USD|Consumer Finance|1167001|2022-08-22|2022-09-08|1.046861|3.91
10933|MSCI_FRONTIER|KSPIq|USD|Consumer Finance|1167001|2021-11-22|2021-12-10|1.068973|3.24
10933|MSCI_FRONTIER|KSPIq|USD|Consumer Finance|1167001|2021-08-23|2021-09-10|0.952459|2.78
10933|MSCI_FRONTIER|KSPIq|USD|Consumer Finance|1167001|2021-03-24|2021-04-20|2.046276|2.70
10934|MSCI_FRONTIER|ATW|MAD|Banks|13237|2022-07-05|2022-07-15|15|3.49
10934|MSCI_FRONTIER|ATW|MAD|Banks|13237|2021-07-05|2021-08-27|4.25|0.92
10934|MSCI_FRONTIER|ATW|MAD|Banks|13237|2021-07-05|2021-08-27|6.75|1.47
10934|MSCI_FRONTIER|ATW|MAD|Banks|13237|2021-01-05|2021-03-01|6.75|3.14
10934|MSCI_FRONTIER|ATW|MAD|Banks|13237|2020-12-31|2021-01-13|6.75|1.57
10934|MSCI_FRONTIER|ATW|MAD|Banks|13237|2019-06-21|2019-07-02|13|2.70
10934|MSCI_FRONTIER|ATW|MAD|Banks|13237|2018-06-21|2018-07-02|12.5|2.54
10935|MSCI_FRONTIER|VNM|VND|Food Products|958751|2022-07-06|2022-08-19|1500|7.32
10935|MSCI_FRONTIER|VNM|VND|Food Products|958751|2022-07-06|2022-08-19|950|7.32
10935|MSCI_FRONTIER|VNM|VND|Food Products|958751|2022-01-10|2022-02-25|1400|4.69
10935|MSCI_FRONTIER|VNM|VND|Food Products|958751|2021-09-07|2021-09-30|1500|5.96
10935|MSCI_FRONTIER|VNM|VND|Food Products|958751|2021-06-07|2021-06-30|1100|5.61
10935|MSCI_FRONTIER|VNM|VND|Food Products|958751|2021-01-05|2021-02-26|1000|3.58
10935|MSCI_FRONTIER|VNM|VND|Food Products|958751|2020-09-29|2020-10-15|2000|3.51
10936|MSCI_FRONTIER|MSN|VND|Food Products|958566|2022-07-04|2022-07-13|800|0.92
10936|MSCI_FRONTIER|MSN|VND|Food Products|958566|2021-12-15|2021-12-24|250|0.76
10936|MSCI_FRONTIER|MSN|VND|Food Products|958566|2021-07-01|2021-07-16|950|1.75
10936|MSCI_FRONTIER|MSN|VND|Food Products|958566|2020-12-17|2020-12-30|1000|1.18
10936|MSCI_FRONTIER|MSN|VND|Food Products|958566|2017-01-04|2017-01-24|1100|1.68
10936|MSCI_FRONTIER|MSN|VND|Food Products|958566|2017-01-04|2017-01-24|1900|2.91
10937|MSCI_FRONTIER|DANGCEM|NGN|Construction Materials|101672|2022-05-31|2022-06-15|20|6.73
10937|MSCI_FRONTIER|DANGCEM|NGN|Construction Materials|101672|2021-04-28|2021-05-27|16|7.27
10937|MSCI_FRONTIER|DANGCEM|NGN|Construction Materials|101672|2020-05-27|2020-06-17|16|10.67
10937|MSCI_FRONTIER|DANGCEM|NGN|Construction Materials|101672|2019-06-06|2019-06-18|16|8.01
10937|MSCI_FRONTIER|DANGCEM|NGN|Construction Materials|101672|2018-04-16|2018-06-21|10.5|4.04
10937|MSCI_FRONTIER|DANGCEM|NGN|Construction Materials|101672|2017-05-15|2017-05-26|8.5|5.15
10937|MSCI_FRONTIER|DANGCEM|NGN|Construction Materials|101672|2016-04-11|2016-04-21|8|4.73
10937|MSCI_FRONTIER|DANGCEM|NGN|Construction Materials|101672|2015-04-20|2015-04-30|6|3.33
10937|MSCI_FRONTIER|DANGCEM|NGN|Construction Materials|101672|2014-04-22|2014-05-05|7|2.98
10937|MSCI_FRONTIER|DANGCEM|NGN|Construction Materials|101672|2013-05-06|2013-06-03|3|1.62
10937|MSCI_FRONTIER|DANGCEM|NGN|Construction Materials|101672|2012-05-14|2012-06-01|1.25|1.03
10937|MSCI_FRONTIER|DANGCEM|NGN|Construction Materials|101672|2011-05-04|2011-06-01|2.25|3.44
10937|MSCI_FRONTIER|DANGCEM|NGN|Construction Materials|101672|2010-11-19|2010-11-30|2|1.61
10938|MSCI_FRONTIER|VHM|VND|Real Estate Management & Development|1076910|2022-05-31|2022-06-22|2000|2.84
10938|MSCI_FRONTIER|VHM|VND|Real Estate Management & Development|1076910|2021-09-15|2021-10-01|1500|1.40
10938|MSCI_FRONTIER|VHM|VND|Real Estate Management & Development|1076910|2019-08-08|2019-09-09|1000|1.19
10939|MSCI_FRONTIER|HSBKq|USD|Banks|44430|2021-04-23|2021-06-11|1.644739|11.34
10939|MSCI_FRONTIER|HSBKq|USD|Banks|44430|2020-07-22|2020-08-03|1.628605|13.46
10939|MSCI_FRONTIER|HSBKq|USD|Banks|44430|2019-04-18|2019-06-19|1.110653|9.07
10939|MSCI_FRONTIER|HSBKq|USD|Banks|44430|2018-04-20|2018-06-07|0.743206|6.04
10939|MSCI_FRONTIER|HSBKq|USD|Banks|44430|2015-05-18|2015-06-09|0.655|8.04
10939|MSCI_FRONTIER|HSBKq|USD|Banks|44430|2014-04-29|2014-06-13|0.3503|3.98
10939|MSCI_FRONTIER|HSBKq|USD|Banks|44430|2013-05-13|2013-06-25|0.276|3.63
10939|MSCI_FRONTIER|HSBKq|USD|Banks|44430|2008-05-15|2008-06-02|0.0574|0.03
10939|MSCI_FRONTIER|HSBKq|USD|Banks|44430|2007-05-17|2007-06-05|0.0595|0.03
10940|MSCI_FRONTIER|BKMB|OMR|Banks|13388|2022-03-23|-0001-11-30|0.03|5.38
10940|MSCI_FRONTIER|BKMB|OMR|Banks|13388|2021-03-24|-0001-11-30|0.025|5.76
10940|MSCI_FRONTIER|BKMB|OMR|Banks|13388|2020-03-25|-0001-11-30|0.035|9.36
10940|MSCI_FRONTIER|BKMB|OMR|Banks|13388|2019-03-26|-0001-11-30|0.035|7.58
10940|MSCI_FRONTIER|BKMB|OMR|Banks|13388|2018-03-19|-0001-11-30|0.03|7.32
10940|MSCI_FRONTIER|BKMB|OMR|Banks|13388|2017-03-20|-0001-11-30|0.025|5.76
10940|MSCI_FRONTIER|BKMB|OMR|Banks|13388|2016-03-17|-0001-11-30|0.025|6.10
10940|MSCI_FRONTIER|BKMB|OMR|Banks|13388|2015-03-19|-0001-11-30|0.025|4.83
10940|MSCI_FRONTIER|BKMB|OMR|Banks|13388|2014-03-20|2014-03-25|0.025|3.65
10940|MSCI_FRONTIER|BKMB|OMR|Banks|13388|2013-03-21|2013-03-25|0.025|3.89
10940|MSCI_FRONTIER|BKMB|OMR|Banks|13388|2012-03-19|2012-03-25|0.025|3.31
10940|MSCI_FRONTIER|BKMB|OMR|Banks|13388|2011-03-22|2011-03-23|0.025|2.82
10940|MSCI_FRONTIER|BKMB|OMR|Banks|13388|2010-03-21|2010-03-23|0.02|1.92
10940|MSCI_FRONTIER|BKMB|OMR|Banks|13388|2008-03-23|2008-03-23|0.05|2.24
10940|MSCI_FRONTIER|BKMB|OMR|Banks|13388|2007-03-25|-0001-11-30|0.035|2.94
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|2021-11-23|2022-01-16|6|2.66
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|2020-11-23|2021-01-24|4.7|2.26
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|2019-11-20|2020-01-12|4.2|1.76
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|2018-11-28|2019-01-20|3.6|1.31
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|2017-11-09|2018-01-03|3.5|1.18
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|2016-11-15|2017-01-12|4|1.48
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|2015-08-16|2015-10-18|3|1.12
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|2014-08-27|2014-10-26|3|1.09
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|2013-08-27|2013-10-27|2.5|1.12
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|2012-08-27|2012-09-25|2.5|0.95
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|2011-08-17|2011-09-21|30|0.84
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|2010-08-29|2010-09-21|26.92307692|0.67
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|2009-08-11|2009-09-07|32|0.99
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|2008-08-18|2008-09-16|29.62962963|0.75
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|2007-08-16|2007-09-12|33.33333333|0.67
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|2006-08-25|2006-09-21|62.5|2.39
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|2005-08-21|2005-09-21|66.95652174|2.03
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|2004-09-05|2004-09-21|58.33333333|1.34
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|2003-09-03|2003-09-25|58.33333333|3.88
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|2000-08-25|-0001-11-30|65|6.23
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|1999-10-01|-0001-11-30|55|9.25
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|1998-07-24|-0001-11-30|45|5.77
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|1997-07-24|-0001-11-30|35|4.20
10941|MSCI_FRONTIER|SQPH|BDT|Pharmaceuticals|988918|1996-07-15|1996-10-02|32.5|4.85
10942|MSCI_FRONTIER|BEXI|BDT|Industrial Conglomerates|988989|2021-11-23|2022-01-23|3.5|1.99
10942|MSCI_FRONTIER|BEXI|BDT|Industrial Conglomerates|988989|2020-11-26|2021-01-18|0.5|2.24
10942|MSCI_FRONTIER|BEXI|BDT|Industrial Conglomerates|988989|2019-11-26|2020-01-20|0.5|3.33
10942|MSCI_FRONTIER|BEXI|BDT|Industrial Conglomerates|988989|2018-11-27|2019-01-21|0.5|2.17
10942|MSCI_FRONTIER|BEXI|BDT|Industrial Conglomerates|988989|2017-11-16|2018-01-22|0.5|1.79
10942|MSCI_FRONTIER|BEXI|BDT|Industrial Conglomerates|988989|2009-05-26|2009-06-18|6.66666667|8.10
10942|MSCI_FRONTIER|BEXI|BDT|Industrial Conglomerates|988989|2005-04-07|2005-04-28|1|5.50
10942|MSCI_FRONTIER|BEXI|BDT|Industrial Conglomerates|988989|2003-06-03|2003-06-26|0.5|9.49
10942|MSCI_FRONTIER|BEXI|BDT|Industrial Conglomerates|988989|2001-05-23|-0001-11-30|1.5|13.97
10942|MSCI_FRONTIER|BEXI|BDT|Industrial Conglomerates|988989|2000-05-30|-0001-11-30|1.5|22.11
10942|MSCI_FRONTIER|BEXI|BDT|Industrial Conglomerates|988989|1999-11-04|-0001-11-30|1|12.97
10942|MSCI_FRONTIER|BEXI|BDT|Industrial Conglomerates|988989|1998-10-07|-0001-11-30|2.5|17.68
10942|MSCI_FRONTIER|BEXI|BDT|Industrial Conglomerates|988989|1997-08-14|-0001-11-30|2.5|10.84
10942|MSCI_FRONTIER|BEXI|BDT|Industrial Conglomerates|988989|1996-05-27|-0001-11-30|2.5|28.86
10944|MSCI_FRONTIER|MTNN|NGN|Wireless Telecommunication Services|1131263|2022-08-19|2022-08-26|5.6|7.09
10944|MSCI_FRONTIER|MTNN|NGN|Wireless Telecommunication Services|1131263|2022-04-07|2022-04-28|8.57|8.97
10944|MSCI_FRONTIER|MTNN|NGN|Wireless Telecommunication Services|1131263|2021-08-20|2021-08-27|4.55|5.92
10944|MSCI_FRONTIER|MTNN|NGN|Wireless Telecommunication Services|1131263|2021-05-05|2021-06-08|5.9|5.40
10944|MSCI_FRONTIER|MTNN|NGN|Wireless Telecommunication Services|1131263|2020-08-17|2020-08-24|3.5|7.12
10944|MSCI_FRONTIER|MTNN|NGN|Wireless Telecommunication Services|1131263|2020-04-20|2020-05-19|4.97|7.80
10944|MSCI_FRONTIER|MTNN|NGN|Wireless Telecommunication Services|1131263|2019-08-09|2019-08-16|2.95|2.23
10945|MSCI_FRONTIER|ROSNP|RON|Oil, Gas & Consumable Fuels|50467|2022-08-10|2022-09-02|0.045|-
10945|MSCI_FRONTIER|ROSNP|RON|Oil, Gas & Consumable Fuels|50467|2022-05-12|2022-06-06|0.0341|7.24
10945|MSCI_FRONTIER|ROSNP|RON|Oil, Gas & Consumable Fuels|50467|2021-05-13|2021-06-07|0.031|6.55
10945|MSCI_FRONTIER|ROSNP|RON|Oil, Gas & Consumable Fuels|50467|2020-05-13|2020-06-05|0.031|8.49
10945|MSCI_FRONTIER|ROSNP|RON|Oil, Gas & Consumable Fuels|50467|2019-05-22|2019-06-13|0.027|7.11
10945|MSCI_FRONTIER|ROSNP|RON|Oil, Gas & Consumable Fuels|50467|2018-05-24|2018-06-19|0.02|5.87
10945|MSCI_FRONTIER|ROSNP|RON|Oil, Gas & Consumable Fuels|50467|2017-05-22|2017-06-12|0.015|4.46
10945|MSCI_FRONTIER|ROSNP|RON|Oil, Gas & Consumable Fuels|50467|2015-05-20|2015-06-12|0.0112|2.89
10945|MSCI_FRONTIER|ROSNP|RON|Oil, Gas & Consumable Fuels|50467|2014-05-14|2014-06-05|0.0308|6.70
10945|MSCI_FRONTIER|ROSNP|RON|Oil, Gas & Consumable Fuels|50467|2013-05-10|2013-06-18|0.028|6.18
10945|MSCI_FRONTIER|ROSNP|RON|Oil, Gas & Consumable Fuels|50467|2012-05-15|2012-06-18|0.031|8.38
10945|MSCI_FRONTIER|ROSNP|RON|Oil, Gas & Consumable Fuels|50467|2011-05-10|2011-06-01|0.0177|4.13
10945|MSCI_FRONTIER|ROSNP|RON|Oil, Gas & Consumable Fuels|50467|2008-05-07|2008-05-22|0.0191|3.90
10945|MSCI_FRONTIER|ROSNP|RON|Oil, Gas & Consumable Fuels|50467|2007-05-02|-0001-11-30|0.0179|3.23
10945|MSCI_FRONTIER|ROSNP|RON|Oil, Gas & Consumable Fuels|50467|2006-05-09|2006-05-25|0.013|2.30
10945|MSCI_FRONTIER|ROSNP|RON|Oil, Gas & Consumable Fuels|50467|2004-05-14|2004-08-02|26.7|-
10945|MSCI_FRONTIER|ROSNP|RON|Oil, Gas & Consumable Fuels|50467|2002-04-15|2002-07-08|35|-
10946|MSCI_FRONTIER|VCB|VND|Banks|958731|2021-12-22|2022-01-05|1200|1.21
10946|MSCI_FRONTIER|VCB|VND|Banks|958731|2020-12-21|2021-01-08|800|0.81
10946|MSCI_FRONTIER|VCB|VND|Banks|958731|2019-12-30|2020-01-15|800|0.88
10946|MSCI_FRONTIER|VCB|VND|Banks|958731|2018-10-05|2018-10-25|800|1.27
10946|MSCI_FRONTIER|VCB|VND|Banks|958731|2017-09-28|2017-10-16|800|2.12
10946|MSCI_FRONTIER|VCB|VND|Banks|958731|2016-09-09|2016-09-30|1000|1.98
10946|MSCI_FRONTIER|VCB|VND|Banks|958731|2015-06-26|2015-07-30|1000|2.13
10946|MSCI_FRONTIER|VCB|VND|Banks|958731|2014-06-18|2014-07-18|1200|4.00
10946|MSCI_FRONTIER|VCB|VND|Banks|958731|2013-02-26|2013-03-28|1200|3.58
10946|MSCI_FRONTIER|VCB|VND|Banks|958731|2012-02-24|2012-03-28|1200|4.21
10946|MSCI_FRONTIER|VCB|VND|Banks|958731|2010-03-10|2010-04-05|1200|1.93
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2022-09-21|2022-09-30|0.3|15.35
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2022-03-24|2022-04-08|2.7|11.54
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2021-09-28|2021-10-12|0.3|10.87
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2021-04-01|2021-04-09|2.7|9.13
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2020-09-16|2020-09-21|0.3|11.13
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2020-03-19|2020-03-30|2.5|25.12
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2019-09-03|2019-09-11|0.3|10.11
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2019-04-09|2019-04-18|2.45|8.09
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2018-08-16|2018-08-30|0.3|7.10
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2018-03-28|2018-04-10|2.4|5.87
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2017-08-24|2017-09-05|0.3|5.02
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2017-03-29|2017-04-07|1.75|7.42
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2016-09-01|2016-09-09|0.25|6.68
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2016-03-29|2016-04-05|1.52|11.06
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2015-09-08|2015-09-21|0.25|7.14
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2015-03-17|2015-03-31|1.5|7.29
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2014-09-04|2014-09-18|0.25|5.67
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2014-03-28|2014-04-14|1.45|6.54
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2013-09-03|2013-09-16|0.25|6.16
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2013-04-11|2013-04-25|1.3|6.18
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2012-09-10|2012-09-21|0.25|5.72
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2012-03-29|2012-04-19|0.85|7.64
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2011-08-26|2011-09-09|0.25|6.54
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2011-04-07|2011-04-21|0.75|5.06
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2010-08-18|2010-08-31|0.25|5.00
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2010-04-20|2010-05-05|0.75|3.23
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2009-05-06|2009-05-20|1|9.91
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2008-06-10|2008-06-26|0.7|4.47
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2007-11-30|2007-12-13|0.25|3.35
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2007-05-02|2007-05-24|0.5|3.39
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2006-10-10|2006-10-30|0.25|11.04
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2006-05-02|2006-05-24|0.7|19.16
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2005-12-01|2005-12-22|0.25|13.14
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2005-05-21|2005-06-29|0.45|-
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2004-10-26|2004-11-18|0.25|-
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2004-05-14|2004-05-26|0.45|12.96
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2003-10-07|2003-10-31|0.25|38.44
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2003-05-13|2003-06-04|0.35|33.41
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2002-10-30|2002-11-01|0.25|54.01
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2002-04-25|2002-05-22|0.5|68.15
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2001-10-15|2001-10-29|0.33|60.81
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2001-04-27|2001-05-16|0.28|25.29
10947|MSCI_FRONTIER|GTCO|NGN|Banks|101690|2000-06-16|2000-07-05|0.23|48.40
10948|MSCI_FRONTIER|NESTLE|NGN|Food Products|101707|2022-05-30|2022-06-30|25.5|3.60
10948|MSCI_FRONTIER|NESTLE|NGN|Food Products|101707|2021-11-22|2021-12-06|25|4.35
10948|MSCI_FRONTIER|NESTLE|NGN|Food Products|101707|2021-05-24|2021-06-23|24.5|4.26
10948|MSCI_FRONTIER|NESTLE|NGN|Food Products|101707|2021-05-24|2021-06-23|5|4.26
10948|MSCI_FRONTIER|NESTLE|NGN|Food Products|101707|2021-05-24|2021-06-23|6|4.26
10948|MSCI_FRONTIER|NESTLE|NGN|Food Products|101707|2020-11-23|2020-12-07|25|5.00
10948|MSCI_FRONTIER|NESTLE|NGN|Food Products|101707|2020-05-18|2020-07-02|32.5|6.73
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2022-09-07|2022-09-13|0.3|15.31
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2022-03-28|2022-04-06|2.8|11.52
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2021-09-13|2021-09-20|0.3|12.50
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2021-03-09|2021-03-16|2.7|12.05
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2020-09-17|2020-09-22|0.3|16.47
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2020-03-10|2020-03-16|2.5|16.52
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2019-08-30|2019-09-04|0.3|15.26
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2019-03-11|2019-03-18|2.5|21.04
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2018-08-20|2018-08-29|0.3|12.04
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2018-04-04|2018-04-13|2.45|9.06
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2017-08-21|2017-08-25|0.25|8.23
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2017-03-13|2017-03-23|1.77|24.15
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2016-08-23|2016-09-26|0.25|11.41
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2016-03-29|2016-04-06|1.55|13.85
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2015-08-24|2015-08-28|0.25|12.99
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2015-03-16|2015-03-27|1.75|8.50
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2014-03-24|2014-04-04|1.75|7.95
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2013-04-15|2013-04-24|1.6|7.39
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2012-03-26|2012-04-05|0.95|6.93
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2011-04-06|2011-04-15|0.85|5.66
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2010-04-14|2010-04-23|0.45|3.03
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2008-11-24|2008-12-05|1.7|12.14
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2007-08-20|2007-08-22|1|3.55
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2006-08-07|2006-08-22|1.1|11.90
10949|MSCI_FRONTIER|ZENITHB|NGN|Banks|101753|2005-08-05|2005-08-22|0.7|10.87
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2021-11-23|2022-01-23|3.5|1.62
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2020-11-26|2021-01-18|1.5|1.02
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2019-11-26|2020-01-20|1.5|1.88
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2018-11-27|2019-01-21|1.25|1.59
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2017-11-16|2018-01-22|1.25|1.18
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2016-11-02|2016-12-19|0.5|1.88
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2016-05-15|2016-12-19|1|1.18
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2015-05-24|2015-07-12|1|1.85
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2014-05-19|2014-07-21|1|2.42
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2009-05-26|2009-06-16|0.83333333|0.53
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2008-07-03|2008-08-21|0.45454546|0.47
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2006-06-02|2006-08-21|1.5|3.05
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2005-05-18|2005-06-02|0.4|0.47
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2004-06-02|2004-06-24|0.90909091|1.74
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2003-06-02|2003-06-24|0.49261084|1.35
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2001-05-28|-0001-11-30|20|31.10
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|2000-06-01|-0001-11-30|2|6.10
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|1998-11-11|-0001-11-30|3|5.36
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|1997-11-10|-0001-11-30|3|2.41
10951|MSCI_FRONTIER|BXPH|BDT|Pharmaceuticals|989136|1996-05-19|1996-08-11|3.2|3.76
10952|MSCI_FRONTIER|SNG|RON|Oil, Gas & Consumable Fuels|50464|2022-07-05|2022-07-27|3.62|7.14
10952|MSCI_FRONTIER|SNG|RON|Oil, Gas & Consumable Fuels|50464|2022-07-05|2022-07-27|0.18|0.36
10952|MSCI_FRONTIER|SNG|RON|Oil, Gas & Consumable Fuels|50464|2021-06-07|2021-06-30|1.63|4.98
10952|MSCI_FRONTIER|SNG|RON|Oil, Gas & Consumable Fuels|50464|2021-06-07|2021-06-30|0.16|0.49
10952|MSCI_FRONTIER|SNG|RON|Oil, Gas & Consumable Fuels|50464|2020-07-02|2020-07-24|1.39|4.36
10952|MSCI_FRONTIER|SNG|RON|Oil, Gas & Consumable Fuels|50464|2020-07-02|2020-07-24|0.22|0.69
10952|MSCI_FRONTIER|SNG|RON|Oil, Gas & Consumable Fuels|50464|2019-05-30|2019-06-24|3.15|9.04
10953|MSCI_FRONTIER|ROBRD|RON|Banks|50449|2022-05-13|2022-06-07|1.285|8.02
10953|MSCI_FRONTIER|ROBRD|RON|Banks|50449|2022-03-11|2022-04-04|2.4164|12.80
10953|MSCI_FRONTIER|ROBRD|RON|Banks|50449|2021-05-12|2021-06-04|0.0749|0.47
10953|MSCI_FRONTIER|ROBRD|RON|Banks|50449|2019-05-09|2019-05-31|1.64|12.15
10953|MSCI_FRONTIER|ROBRD|RON|Banks|50449|2018-05-08|2018-05-31|1.64|10.31
10953|MSCI_FRONTIER|ROBRD|RON|Banks|50449|2017-05-08|2017-05-30|0.73|5.66
10953|MSCI_FRONTIER|ROBRD|RON|Banks|50449|2016-04-29|2016-05-24|0.32|3.25
10953|MSCI_FRONTIER|ROBRD|RON|Banks|50449|2012-05-10|2012-06-22|0.1669|1.58
10953|MSCI_FRONTIER|ROBRD|RON|Banks|50449|2011-04-29|-0001-11-30|0.1795|1.19
10953|MSCI_FRONTIER|ROBRD|RON|Banks|50449|2010-05-11|2010-06-29|0.2795|1.89
10953|MSCI_FRONTIER|ROBRD|RON|Banks|50449|2009-05-13|2009-06-29|0.72828|8.88
10953|MSCI_FRONTIER|ROBRD|RON|Banks|50449|2008-05-07|2008-08-14|0.59205|2.72
10953|MSCI_FRONTIER|ROBRD|RON|Banks|50449|2007-05-02|2007-06-08|0.3672|1.59
10953|MSCI_FRONTIER|ROBRD|RON|Banks|50449|2006-05-05|2006-06-29|0.3089|1.78
10953|MSCI_FRONTIER|ROBRD|RON|Banks|50449|2005-05-12|2005-06-29|1257|-
10953|MSCI_FRONTIER|ROBRD|RON|Banks|50449|2004-04-16|2004-07-05|693|-
10953|MSCI_FRONTIER|ROBRD|RON|Banks|50449|2003-04-16|-0001-11-30|819|-
10954|MSCI_FRONTIER|SSI|VND|Capital Markets|958674|2022-06-22|2022-07-20|1000|5.46
10954|MSCI_FRONTIER|SSI|VND|Capital Markets|958674|2021-06-15|2021-07-15|1000|1.72
10954|MSCI_FRONTIER|SSI|VND|Capital Markets|958674|2020-07-20|2020-07-31|1000|5.47
10954|MSCI_FRONTIER|SSI|VND|Capital Markets|958674|2019-10-04|2019-10-24|1000|3.90
10954|MSCI_FRONTIER|SSI|VND|Capital Markets|958674|2018-10-04|2018-10-19|1000|2.74
10955|MSCI_FRONTIER|VRE|VND|Real Estate Management & Development|1056075|2019-05-17|2019-06-20|1050|2.87
10956|MSCI_FRONTIER|BCP|MAD|Banks|13240|2022-07-13|2022-07-22|8.5|3.32
10956|MSCI_FRONTIER|BCP|MAD|Banks|13240|2021-08-09|2021-09-24|4|1.47
10956|MSCI_FRONTIER|BCP|MAD|Banks|13240|2021-08-09|2021-09-24|4|1.47
10956|MSCI_FRONTIER|BCP|MAD|Banks|13240|2020-10-21|2020-11-03|8|3.33
10956|MSCI_FRONTIER|BCP|MAD|Banks|13240|2019-06-27|2019-07-08|7.5|2.76
10956|MSCI_FRONTIER|BCP|MAD|Banks|13240|2018-06-25|2018-07-04|6.5|2.24
10956|MSCI_FRONTIER|BCP|MAD|Banks|13240|2017-07-06|2017-07-17|6|1.99
10957|MSCI_FRONTIER|GFHK|KWD|Capital Markets|11177|2022-04-12|2022-04-27|0.0121|3.55
10957|MSCI_FRONTIER|GFHK|KWD|Capital Markets|11177|2021-04-12|2021-04-27|0.0049|2.69
10957|MSCI_FRONTIER|GFHK|KWD|Capital Markets|11177|2020-04-12|2020-04-27|0.0089|6.03
10957|MSCI_FRONTIER|GFHK|KWD|Capital Markets|11177|2019-03-31|-0001-11-30|0.0087|3.49
10957|MSCI_FRONTIER|GFHK|KWD|Capital Markets|11177|2018-03-28|-0001-11-30|0.0231|6.16
10957|MSCI_FRONTIER|GFHK|KWD|Capital Markets|11177|2017-03-02|-0001-11-30|0.0265|3.40
10957|MSCI_FRONTIER|GFHK|KWD|Capital Markets|11177|2009-02-19|2009-03-01|0.066|8.01
10957|MSCI_FRONTIER|GFHK|KWD|Capital Markets|11177|2008-02-18|2008-03-02|0.2805|6.72
10958|MSCI_FRONTIER|CMA|MAD|Construction Materials|13287|2022-07-04|2022-07-15|95|5.83
10958|MSCI_FRONTIER|CMA|MAD|Construction Materials|13287|2021-07-06|2021-07-15|10|5.41
10958|MSCI_FRONTIER|CMA|MAD|Construction Materials|13287|2021-07-06|2021-07-15|90|4.86
10958|MSCI_FRONTIER|CMA|MAD|Construction Materials|13287|2020-06-10|2020-06-19|85|5.67
10958|MSCI_FRONTIER|CMA|MAD|Construction Materials|13287|2020-06-10|2020-06-19|15|6.67
10958|MSCI_FRONTIER|CMA|MAD|Construction Materials|13287|2019-06-24|2019-07-03|85|5.15
10958|MSCI_FRONTIER|CMA|MAD|Construction Materials|13287|2018-06-26|2018-07-05|25|5.72
10959|MSCI_FRONTIER|ARBK|JOD|Banks|12461|2022-04-03|-0001-11-30|0.2|4.27
10959|MSCI_FRONTIER|ARBK|JOD|Banks|12461|2021-03-28|-0001-11-30|0.12|2.93
10959|MSCI_FRONTIER|ARBK|JOD|Banks|12461|2019-03-31|2019-04-14|0.45|6.92
10959|MSCI_FRONTIER|ARBK|JOD|Banks|12461|2018-04-01|2018-04-15|0.4|5.90
10959|MSCI_FRONTIER|ARBK|JOD|Banks|12461|2017-04-02|2017-04-16|0.3|4.37
10959|MSCI_FRONTIER|ARBK|JOD|Banks|12461|2016-03-31|2016-04-17|0.25|4.08
10959|MSCI_FRONTIER|ARBK|JOD|Banks|12461|2015-03-29|2015-04-10|0.12|1.80
10959|MSCI_FRONTIER|ARBK|JOD|Banks|12461|2014-03-30|2014-04-10|0.3|3.12
10959|MSCI_FRONTIER|ARBK|JOD|Banks|12461|2013-03-24|2013-04-07|0.3|3.92
10959|MSCI_FRONTIER|ARBK|JOD|Banks|12461|2012-03-28|2012-04-12|0.25|3.09
10959|MSCI_FRONTIER|ARBK|JOD|Banks|12461|2011-03-31|2011-04-20|0.2|2.21
10959|MSCI_FRONTIER|ARBK|JOD|Banks|12461|2010-03-28|2010-04-25|0.2|1.86
10959|MSCI_FRONTIER|ARBK|JOD|Banks|12461|2009-03-29|2009-04-26|0.25|2.07
10959|MSCI_FRONTIER|ARBK|JOD|Banks|12461|2008-03-30|2008-05-11|0.3|1.06
10959|MSCI_FRONTIER|ARBK|JOD|Banks|12461|2007-04-01|2007-05-13|0.25|1.02
10959|MSCI_FRONTIER|ARBK|JOD|Banks|12461|2004-03-27|-0001-11-30|4|2.54
10959|MSCI_FRONTIER|ARBK|JOD|Banks|12461|2002-03-31|-0001-11-30|4|4.29
10959|MSCI_FRONTIER|ARBK|JOD|Banks|12461|2001-03-31|2001-04-22|4|5.45
10959|MSCI_FRONTIER|ARBK|JOD|Banks|12461|2000-03-31|2000-04-23|3|3.71
10959|MSCI_FRONTIER|ARBK|JOD|Banks|12461|1999-03-27|1999-04-20|3|2.98
10959|MSCI_FRONTIER|ARBK|JOD|Banks|12461|1998-03-28|1998-04-18|4|5.13
10959|MSCI_FRONTIER|ARBK|JOD|Banks|12461|1997-03-29|-0001-11-30|4|6.84
10959|MSCI_FRONTIER|ARBK|JOD|Banks|12461|1996-03-30|-0001-11-30|3.5|6.64
10959|MSCI_FRONTIER|ARBK|JOD|Banks|12461|1995-04-01|1995-04-01|3.5|8.06
10959|MSCI_FRONTIER|ARBK|JOD|Banks|12461|1994-03-26|1994-03-26|3.5|-
10960|MSCI_FRONTIER|VJC|VND|Airlines|997168|2019-04-23|2019-05-10|1000|3.34
10960|MSCI_FRONTIER|VJC|VND|Airlines|997168|2018-09-05|2018-09-19|2000|2.53
10960|MSCI_FRONTIER|VJC|VND|Airlines|997168|2018-05-09|2018-05-25|1000|1.82
10960|MSCI_FRONTIER|VJC|VND|Airlines|997168|2018-01-22|2018-02-07|1000|1.79
10960|MSCI_FRONTIER|VJC|VND|Airlines|997168|2017-07-28|2017-08-15|2000|2.38
10960|MSCI_FRONTIER|VJC|VND|Airlines|997168|2017-05-09|2017-05-30|1000|0.77
10961|MSCI_FRONTIER|CSR|MAD|Food Products|13250|2022-07-20|2022-07-29|6|2.73
10961|MSCI_FRONTIER|CSR|MAD|Food Products|13250|2021-07-07|2021-07-16|6|2.24
10961|MSCI_FRONTIER|CSR|MAD|Food Products|13250|2020-08-24|2020-09-02|7|3.49
10961|MSCI_FRONTIER|CSR|MAD|Food Products|13250|2019-07-04|2019-07-15|7|3.44
10961|MSCI_FRONTIER|CSR|MAD|Food Products|13250|2019-07-04|2019-07-15|3|4.91
10961|MSCI_FRONTIER|CSR|MAD|Food Products|13250|2018-06-11|2018-06-21|10|3.45
10961|MSCI_FRONTIER|CSR|MAD|Food Products|13250|2017-06-12|2017-06-21|13|3.26
10962|MSCI_FRONTIER|MSA|MAD|Transportation Infrastructure|986125|2022-06-06|2022-06-15|7.2|2.67
10962|MSCI_FRONTIER|MSA|MAD|Transportation Infrastructure|986125|2021-07-26|2021-08-05|8|3.18
10962|MSCI_FRONTIER|MSA|MAD|Transportation Infrastructure|986125|2020-07-21|2020-08-03|9.7|4.85
10962|MSCI_FRONTIER|MSA|MAD|Transportation Infrastructure|986125|2019-07-05|2019-07-16|9.3|4.92
10962|MSCI_FRONTIER|MSA|MAD|Transportation Infrastructure|986125|2018-06-01|2018-06-12|2.7|5.63
10962|MSCI_FRONTIER|MSA|MAD|Transportation Infrastructure|986125|2018-06-01|2018-06-12|8|4.21
10962|MSCI_FRONTIER|MSA|MAD|Transportation Infrastructure|986125|2017-06-01|2017-06-12|8|5.56
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2022-08-02|2022-08-21|0.0135|6.38
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2022-04-04|2022-04-19|0.0165|5.17
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2021-08-03|2021-08-16|0.0135|4.96
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2021-03-29|2021-04-13|0.0165|5.24
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2020-08-06|2020-08-23|0.0135|7.67
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2020-03-29|2020-04-12|0.0175|7.43
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2019-07-31|2019-08-04|0.01|7.14
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2019-03-28|2019-04-04|0.0175|8.38
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2018-07-25|2018-08-02|0.01|9.69
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2018-04-01|2018-04-08|0.015|11.36
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2017-07-23|2017-08-03|0.01|15.22
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2017-03-30|2017-04-09|0.015|8.87
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2016-08-07|2016-08-18|0.01|8.39
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2016-03-22|2016-03-26|0.015|8.01
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2015-08-09|2015-08-19|0.01|7.31
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2015-03-19|2015-03-26|0.015|7.27
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2014-07-27|-0001-11-30|0.01|5.14
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2014-03-05|-0001-11-30|0.01|5.85
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2013-07-31|-0001-11-30|0.01|5.30
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2013-02-26|-0001-11-30|0.01|5.92
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2012-07-29|-0001-11-30|0.015|7.45
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2012-02-23|2012-03-06|0.02|9.90
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2011-07-24|-0001-11-30|0.02|10.37
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2011-02-24|2011-03-08|0.025|9.07
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2010-07-25|-0001-11-30|0.02|8.77
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2010-02-25|2010-03-07|0.03|8.06
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2009-07-26|-0001-11-30|0.02|8.77
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2009-02-26|2009-03-05|0.03|8.40
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2008-07-27|-0001-11-30|0.02|4.53
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2008-02-28|-0001-11-30|0.02|3.81
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2007-07-19|-0001-11-30|0.02|5.89
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2007-03-01|-0001-11-30|0.028|5.78
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2006-07-16|-0001-11-30|0.02|4.73
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2006-02-20|-0001-11-30|0.025|2.14
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2003-02-27|2003-03-12|0.045|7.15
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2002-03-09|-0001-11-30|0.04|6.50
10963|MSCI_FRONTIER|BTEL|BHD|Diversified Telecommunication Services|13545|2000-02-24|2000-02-26|0.038|6.13
10964|MSCI_FRONTIER|LBV|MAD|Food & Staples Retailing|13266|2022-07-12|2022-07-20|70.4|1.60
10964|MSCI_FRONTIER|LBV|MAD|Food & Staples Retailing|13266|2021-08-04|2021-08-17|59.88|1.47
10964|MSCI_FRONTIER|LBV|MAD|Food & Staples Retailing|13266|2020-07-23|2020-08-05|56.36|1.82
10964|MSCI_FRONTIER|LBV|MAD|Food & Staples Retailing|13266|2019-09-16|2019-09-25|52.84|1.96
10964|MSCI_FRONTIER|LBV|MAD|Food & Staples Retailing|13266|2018-09-17|2018-09-26|52.84|2.74
10964|MSCI_FRONTIER|LBV|MAD|Food & Staples Retailing|13266|2017-09-18|2017-09-28|31.43|1.91
10964|MSCI_FRONTIER|LBV|MAD|Food & Staples Retailing|13266|2016-09-20|2016-09-29|31.43|3.13
10964|MSCI_FRONTIER|LBV|MAD|Food & Staples Retailing|13266|2015-09-16|2015-09-29|31.43|2.36
10964|MSCI_FRONTIER|LBV|MAD|Food & Staples Retailing|13266|2013-09-11|2013-09-20|58.9|4.04
10964|MSCI_FRONTIER|LBV|MAD|Food & Staples Retailing|13266|2010-07-15|2010-07-26|30|2.57
10964|MSCI_FRONTIER|LBV|MAD|Food & Staples Retailing|13266|2009-06-26|2009-07-07|14.5|1.22
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2022-06-01|2022-06-22|0.5|1.21
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2022-02-07|2022-02-28|0.5|0.95
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2021-11-12|2021-12-03|0.5|1.00
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2021-06-04|2021-06-25|0.5|1.45
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2021-02-09|2021-03-02|0.5|0.97
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2020-11-16|2020-12-07|0.5|1.77
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2020-08-10|2020-08-28|0.5|2.61
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2020-02-10|2020-02-19|1.5|2.17
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2019-11-14|2019-11-25|1|2.59
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2019-06-04|2019-06-14|1|3.68
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2019-02-12|2019-02-22|2|3.80
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2018-11-08|2018-11-19|2|4.14
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2018-06-06|2018-06-18|2|3.77
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2018-02-12|2018-02-22|2|3.79
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2017-11-14|2017-11-23|2|3.80
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2017-06-06|2017-06-16|2|3.51
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2017-02-06|2017-02-16|2|3.65
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2016-10-13|2016-10-24|2|4.75
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2016-06-02|2016-06-13|1.5|3.93
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2016-02-10|2016-02-19|1|3.66
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2015-11-30|2015-12-09|4.5|3.17
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2015-06-04|2015-06-15|1.5|1.58
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2015-02-11|2015-02-23|1|1.79
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2014-11-14|2014-11-25|1|1.18
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2014-06-05|2014-06-17|1.5|-
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2014-03-17|2014-03-26|1|-
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2013-11-18|2013-11-27|1|-
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2013-06-06|2013-06-17|1.5|1.06
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2013-03-08|2013-03-19|1|1.27
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2012-11-14|2012-11-23|1|1.37
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2012-06-06|2012-06-15|1.5|1.71
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2012-02-27|2012-03-08|1|1.33
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2011-11-16|2011-11-24|1|1.17
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2011-05-31|2011-06-09|1|0.85
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2011-03-07|2011-03-16|1|1.17
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2010-11-22|2010-12-01|1|0.85
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2010-06-01|2010-06-10|1|1.39
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2010-03-25|2010-04-07|1|1.49
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2009-11-19|2009-11-30|1|1.77
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2009-06-01|2009-06-10|1|2.95
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2009-02-10|2009-02-20|1|5.71
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2008-10-13|2008-10-24|1|15.81
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2008-06-16|2008-06-27|1|9.86
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2008-03-17|2008-03-31|1|8.48
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2008-02-06|2008-02-18|2|8.44
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2008-02-06|2008-02-18|2|8.44
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2008-01-04|2008-01-17|7|-
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2007-03-09|2007-03-21|1|-
10965|MSCI_FRONTIER|JKH|LKR|Industrial Conglomerates|41780|2006-11-13|2006-11-23|1|1.17
10966|MSCI_FRONTIER|FBNH|NGN|Banks|101682|2022-06-14|2022-06-21|0.35|3.32
10966|MSCI_FRONTIER|FBNH|NGN|Banks|101682|2021-04-21|2021-04-28|0.45|5.88
10966|MSCI_FRONTIER|FBNH|NGN|Banks|101682|2020-04-21|2020-04-28|0.38|8.09
10966|MSCI_FRONTIER|FBNH|NGN|Banks|101682|2019-04-24|2019-05-06|0.26|3.25
10966|MSCI_FRONTIER|FBNH|NGN|Banks|101682|2018-05-07|2018-05-16|0.25|1.99
10966|MSCI_FRONTIER|FBNH|NGN|Banks|101682|2017-05-08|2017-05-22|0.2|5.52
10966|MSCI_FRONTIER|FBNH|NGN|Banks|101682|2016-05-09|2016-05-30|0.15|4.29
10966|MSCI_FRONTIER|FBNH|NGN|Banks|101682|2015-05-04|2015-05-25|0.1|1.02
10966|MSCI_FRONTIER|FBNH|NGN|Banks|101682|2014-05-05|2014-05-26|1.1|7.97
10966|MSCI_FRONTIER|FBNH|NGN|Banks|101682|2013-05-13|2013-06-03|1|4.98
10966|MSCI_FRONTIER|FBNH|NGN|Banks|101682|2012-04-30|2012-06-04|0.8|7.42
10966|MSCI_FRONTIER|FBNH|NGN|Banks|101682|2011-05-09|2011-06-06|0.6|4.33
10966|MSCI_FRONTIER|FBNH|NGN|Banks|101682|2010-05-04|2010-05-31|0.1|0.61
10966|MSCI_FRONTIER|FBNH|NGN|Banks|101682|2009-07-20|2009-07-24|1.35|7.14
10966|MSCI_FRONTIER|FBNH|NGN|Banks|101682|2008-08-08|2008-08-29|1.2|2.99
10966|MSCI_FRONTIER|FBNH|NGN|Banks|101682|2007-08-20|2007-09-03|1|2.02
10966|MSCI_FRONTIER|FBNH|NGN|Banks|101682|2005-08-12|2005-08-29|1.6|5.23
10966|MSCI_FRONTIER|FBNH|NGN|Banks|101682|2003-07-17|2003-08-04|1.5|5.36
10966|MSCI_FRONTIER|FBNH|NGN|Banks|101682|2002-07-22|2002-08-05|1.3|4.90
10966|MSCI_FRONTIER|FBNH|NGN|Banks|101682|2000-07-10|2000-08-17|1.25|7.33
10966|MSCI_FRONTIER|FBNH|NGN|Banks|101682|1999-07-09|1999-08-30|0.9|-
10967|MSCI_FRONTIER|SHB|VND|Banks|42190|2014-07-04|2014-07-18|750|7.58
10967|MSCI_FRONTIER|SHB|VND|Banks|42190|2012-06-04|2012-06-15|500|13.13
10967|MSCI_FRONTIER|SHB|VND|Banks|42190|2011-10-19|2011-11-01|800|19.08
10967|MSCI_FRONTIER|SHB|VND|Banks|42190|2011-05-11|2011-05-25|650|-
10967|MSCI_FRONTIER|SHB|VND|Banks|42190|2010-10-21|2010-11-08|800|-
10967|MSCI_FRONTIER|SHB|VND|Banks|42190|2009-08-14|2009-09-09|800|2.10
10968|MSCI_FRONTIER|OTEL|OMR|Diversified Telecommunication Services|13415|2022-03-28|2022-04-14|0.055|5.98
10968|MSCI_FRONTIER|OTEL|OMR|Diversified Telecommunication Services|13415|2021-04-01|2021-04-14|0.055|7.02
10968|MSCI_FRONTIER|OTEL|OMR|Diversified Telecommunication Services|13415|2020-03-29|-0001-11-30|0.055|8.87
10968|MSCI_FRONTIER|OTEL|OMR|Diversified Telecommunication Services|13415|2019-03-31|-0001-11-30|0.05|7.67
10968|MSCI_FRONTIER|OTEL|OMR|Diversified Telecommunication Services|13415|2018-03-25|2018-04-01|0.05|7.68
10968|MSCI_FRONTIER|OTEL|OMR|Diversified Telecommunication Services|13415|2017-09-05|2017-09-11|0.02|7.20
10968|MSCI_FRONTIER|OTEL|OMR|Diversified Telecommunication Services|13415|2017-04-02|2017-04-05|0.07|7.75
10968|MSCI_FRONTIER|OTEL|OMR|Diversified Telecommunication Services|13415|2016-09-01|2016-09-06|0.04|6.21
10968|MSCI_FRONTIER|OTEL|OMR|Diversified Telecommunication Services|13415|2016-03-27|-0001-11-30|0.06|7.19
10968|MSCI_FRONTIER|OTEL|OMR|Diversified Telecommunication Services|13415|2015-09-01|-0001-11-30|0.055|7.60
10968|MSCI_FRONTIER|OTEL|OMR|Diversified Telecommunication Services|13415|2015-03-23|-0001-11-30|0.075|6.67
10968|MSCI_FRONTIER|OTEL|OMR|Diversified Telecommunication Services|13415|2014-09-01|-0001-11-30|0.04|6.53
10968|MSCI_FRONTIER|OTEL|OMR|Diversified Telecommunication Services|13415|2014-03-25|-0001-11-30|0.075|7.40
10968|MSCI_FRONTIER|OTEL|OMR|Diversified Telecommunication Services|13415|2013-09-01|-0001-11-30|0.04|6.88
10968|MSCI_FRONTIER|OTEL|OMR|Diversified Telecommunication Services|13415|2013-03-31|-0001-11-30|0.075|7.73
10968|MSCI_FRONTIER|OTEL|OMR|Diversified Telecommunication Services|13415|2012-08-05|-0001-11-30|0.04|10.34
10968|MSCI_FRONTIER|OTEL|OMR|Diversified Telecommunication Services|13415|2012-03-28|-0001-11-30|0.1|7.04
10968|MSCI_FRONTIER|OTEL|OMR|Diversified Telecommunication Services|13415|2011-03-30|-0001-11-30|0.1|8.33
10968|MSCI_FRONTIER|OTEL|OMR|Diversified Telecommunication Services|13415|2010-03-30|-0001-11-30|0.1|7.11
10968|MSCI_FRONTIER|OTEL|OMR|Diversified Telecommunication Services|13415|2009-03-31|-0001-11-30|0.1|7.82
10968|MSCI_FRONTIER|OTEL|OMR|Diversified Telecommunication Services|13415|2008-03-27|-0001-11-30|0.1|5.38
10968|MSCI_FRONTIER|OTEL|OMR|Diversified Telecommunication Services|13415|2007-03-28|-0001-11-30|0.07|5.92
10968|MSCI_FRONTIER|OTEL|OMR|Diversified Telecommunication Services|13415|2006-03-29|-0001-11-30|0.07|5.07
10969|MSCI_FRONTIER|STB|VND|Banks|958676|2013-11-29|2013-12-16|800|5.63
10969|MSCI_FRONTIER|STB|VND|Banks|958676|2013-05-20|2013-06-10|600|3.53
10969|MSCI_FRONTIER|STB|VND|Banks|958676|2011-08-10|2011-08-30|1500|12.16
10970|MSCI_FRONTIER|GEX|VND|Electrical Equipment|1059856|2022-07-13|2022-07-28|500|2.30
10970|MSCI_FRONTIER|GEX|VND|Electrical Equipment|1059856|2018-08-16|2018-08-31|1000|2.33
10971|MSCI_FRONTIER|PDR|VND|Real Estate Management & Development|958596|2019-12-17|2020-01-08|1200|4.35
10971|MSCI_FRONTIER|PDR|VND|Real Estate Management & Development|958596|2016-11-17|2016-12-14|500|3.44
10971|MSCI_FRONTIER|PDR|VND|Real Estate Management & Development|958596|2011-03-11|2011-03-28|1000|6.58
10971|MSCI_FRONTIER|PDR|VND|Real Estate Management & Development|958596|2010-12-21|2010-12-31|1000|2.95
10972|MSCI_FRONTIER|LFAR|BDT|Construction Materials|989128|2022-08-14|2022-09-18|1.5|5.72
10972|MSCI_FRONTIER|LFAR|BDT|Construction Materials|989128|2022-02-23|2022-04-20|2.5|3.25
10972|MSCI_FRONTIER|LFAR|BDT|Construction Materials|989128|2021-03-25|2021-05-23|1|1.88
10972|MSCI_FRONTIER|LFAR|BDT|Construction Materials|989128|2020-06-03|2020-07-23|1|2.79
10972|MSCI_FRONTIER|LFAR|BDT|Construction Materials|989128|2019-03-25|2019-06-16|1|2.25
10972|MSCI_FRONTIER|LFAR|BDT|Construction Materials|989128|2018-04-09|2018-07-05|0.5|1.66
10972|MSCI_FRONTIER|LFAR|BDT|Construction Materials|989128|2017-07-11|2017-07-16|0.5|2.29
10972|MSCI_FRONTIER|LFAR|BDT|Construction Materials|989128|2017-04-17|2017-07-09|0.5|1.39
10972|MSCI_FRONTIER|LFAR|BDT|Construction Materials|989128|2016-11-20|-0001-11-30|0.5|1.35
10972|MSCI_FRONTIER|LFAR|BDT|Construction Materials|989128|2016-04-17|2016-10-13|0.5|1.50
10972|MSCI_FRONTIER|LFAR|BDT|Construction Materials|989128|2015-07-05|2015-07-12|0.5|0.85
10972|MSCI_FRONTIER|LFAR|BDT|Construction Materials|989128|2015-04-08|2015-07-12|0.5|0.88
10972|MSCI_FRONTIER|LFAR|BDT|Construction Materials|989128|2014-07-02|2014-07-07|0.5|0.60
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2022-09-29|2022-10-12|0.2|11.04
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2022-04-20|2022-04-28|0.7|9.66
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2021-09-17|2021-09-29|0.3|9.14
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2021-04-16|2021-04-30|0.55|9.88
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2020-09-18|2020-09-28|0.25|9.85
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2020-04-15|2020-04-30|0.4|9.35
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2019-09-24|2019-10-03|0.25|6.94
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2019-04-12|2019-04-25|0.25|8.33
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2018-09-12|2018-09-21|0.25|7.22
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2018-04-13|2018-04-25|0.4|5.56
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2017-09-07|2017-09-21|0.25|6.56
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2017-03-14|2017-03-29|0.4|14.20
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2016-09-06|2016-09-13|0.25|9.65
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2016-04-13|2016-04-27|0.3|14.25
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2015-09-03|2015-09-10|0.25|-
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2015-04-24|2015-05-07|0.35|-
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2014-09-09|2014-09-23|0.25|6.38
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2014-04-17|2014-04-30|0.35|7.30
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2013-09-04|2013-09-17|0.25|10.37
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2013-04-17|2013-04-25|0.6|9.23
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2012-10-03|2012-10-17|0.25|6.15
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2012-04-13|2012-04-27|0.3|8.62
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2011-09-07|2011-09-21|0.2|8.62
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2011-04-11|2011-04-28|0.3|3.45
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2010-09-03|2010-09-14|0.2|2.47
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2009-07-01|2009-07-14|0.7|7.73
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2008-07-29|2008-08-12|0.65|3.85
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2007-07-16|-0001-11-30|0.4|2.07
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2004-08-12|2004-08-30|0.01|0.28
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2003-08-11|2003-08-29|0.05|1.79
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2002-08-10|2002-09-24|0.05|3.18
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2001-08-13|-0001-11-30|0.75|60.00
10973|MSCI_FRONTIER|ACCESS|NGN|Banks|101654|2000-09-10|2000-09-21|0.75|52.82
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2022-08-11|2022-09-18|12.5|8.26
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2022-02-24|2022-05-26|12.5|7.03
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2021-08-10|2021-08-16|12.5|7.31
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2021-02-18|2021-05-19|14.5|7.40
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2020-08-06|2020-09-13|13|6.45
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2020-02-18|2020-05-27|4|4.96
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2019-08-05|2019-08-18|9|7.27
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2019-02-18|2019-05-23|15.5|7.18
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2018-08-06|2018-08-16|12.5|5.78
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2018-02-20|2018-05-20|10|4.05
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2017-08-03|2017-08-13|10.5|5.14
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2017-02-23|2017-05-21|9|5.48
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2016-08-09|2016-08-17|8.5|5.27
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2016-03-01|2016-05-19|6|5.46
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2015-07-30|2015-08-12|8|4.27
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2015-02-19|2015-05-21|6.5|4.58
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2014-08-06|2014-08-21|9.5|4.72
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2014-02-23|2014-04-10|5|6.72
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2013-07-30|2013-08-18|9|7.93
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2013-02-24|2013-04-18|5|8.57
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2012-08-02|2012-08-12|9|7.57
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2012-02-20|2012-04-19|6.5|13.37
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2011-07-31|2011-08-10|14|12.62
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2011-02-21|2011-04-19|8.5|9.70
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2010-11-03|-0001-11-30|3.5|4.02
10974|MSCI_FRONTIER|GRAE|BDT|Wireless Telecommunication Services|989044|2010-04-11|2010-06-08|6|1.67
10975|MSCI_FRONTIER|BRAC|BDT|Banks|988974|2022-04-07|2022-05-29|0.75|1.52
10975|MSCI_FRONTIER|BRAC|BDT|Banks|988974|2021-05-05|2021-06-27|1|2.24
10975|MSCI_FRONTIER|BRAC|BDT|Banks|988974|2020-06-04|2020-10-01|0.75|2.35
10975|MSCI_FRONTIER|BRAC|BDT|Banks|988974|2017-04-11|2017-05-28|1|1.06
10975|MSCI_FRONTIER|BRAC|BDT|Banks|988974|2016-05-15|2016-06-26|2.5|5.47
10975|MSCI_FRONTIER|BRAC|BDT|Banks|988974|2015-03-31|2015-05-06|2|5.70
10975|MSCI_FRONTIER|BRAC|BDT|Banks|988974|2014-03-12|2014-05-11|1|3.48
10975|MSCI_FRONTIER|BRAC|BDT|Banks|988974|2011-03-07|2011-03-24|10|1.68
10976|MSCI_FRONTIER|UBA|NGN|Banks|101738|2022-09-23|2022-09-29|0.2|13.51
10976|MSCI_FRONTIER|UBA|NGN|Banks|101738|2022-03-21|2022-04-07|0.8|11.56
10976|MSCI_FRONTIER|UBA|NGN|Banks|101738|2021-09-24|2021-09-30|0.2|7.19
10976|MSCI_FRONTIER|UBA|NGN|Banks|101738|2021-03-22|2021-04-01|0.35|7.27
10976|MSCI_FRONTIER|UBA|NGN|Banks|101738|2020-09-16|2020-09-23|0.17|15.77
10976|MSCI_FRONTIER|UBA|NGN|Banks|101738|2020-03-16|2020-03-27|0.8|26.83
10976|MSCI_FRONTIER|UBA|NGN|Banks|101738|2019-09-13|2019-09-18|0.2|13.49
10976|MSCI_FRONTIER|UBA|NGN|Banks|101738|2019-04-03|2019-04-23|0.65|11.33
10976|MSCI_FRONTIER|UBA|NGN|Banks|101738|2018-09-12|2018-09-17|0.2|11.41
10976|MSCI_FRONTIER|UBA|NGN|Banks|101738|2018-04-10|2018-04-23|0.65|7.17
10976|MSCI_FRONTIER|UBA|NGN|Banks|101738|2017-08-31|2017-09-11|0.2|7.94
10976|MSCI_FRONTIER|UBA|NGN|Banks|101738|2017-04-03|2017-04-10|0.55|13.00
10976|MSCI_FRONTIER|UBA|NGN|Banks|101738|2016-09-14|2016-09-19|0.2|13.30
10976|MSCI_FRONTIER|UBA|NGN|Banks|101738|2016-03-30|2016-04-12|0.4|15.15
10976|MSCI_FRONTIER|UBA|NGN|Banks|101738|2015-09-10|2015-09-16|0.2|-
10976|MSCI_FRONTIER|UBA|NGN|Banks|101738|2015-04-07|2015-04-27|0.1|2.03
10976|MSCI_FRONTIER|UBA|NGN|Banks|101738|2014-04-14|2014-04-28|0.5|6.53
10976|MSCI_FRONTIER|UBA|NGN|Banks|101738|2013-05-22|2013-06-10|0.5|5.83
10976|MSCI_FRONTIER|UBA|NGN|Banks|101738|2011-04-27|2011-05-17|0.05|0.59
10976|MSCI_FRONTIER|UBA|NGN|Banks|101738|2010-04-26|2010-05-13|0.1|0.60
10976|MSCI_FRONTIER|UBA|NGN|Banks|101738|2008-12-16|2009-01-08|0.75|11.22
10976|MSCI_FRONTIER|UBA|NGN|Banks|101738|2008-06-03|2008-06-20|0.25|2.63
10976|MSCI_FRONTIER|UBA|NGN|Banks|101738|2008-01-07|-0001-11-30|1.2|2.27
10976|MSCI_FRONTIER|UBA|NGN|Banks|101738|2005-06-23|2005-10-06|0.6|5.68
10976|MSCI_FRONTIER|UBA|NGN|Banks|101738|2004-09-02|2004-10-06|0.6|5.68
10976|MSCI_FRONTIER|UBA|NGN|Banks|101738|2003-07-11|2003-08-23|0.45|6.00
10976|MSCI_FRONTIER|UBA|NGN|Banks|101738|2002-07-19|2002-08-14|0.45|6.47
10976|MSCI_FRONTIER|UBA|NGN|Banks|101738|2001-07-19|2001-08-16|0.25|1.64
10977|MSCI_FRONTIER|KBC|VND|Real Estate Management & Development|958539|2019-10-24|2019-11-29|500|6.45
10977|MSCI_FRONTIER|KBC|VND|Real Estate Management & Development|958539|2019-07-12|2019-08-15|500|3.28
10978|MSCI_FRONTIER|ROEL|RON|Electric Utilities|945709|2022-05-24|2022-06-17|0.45|5.14
10978|MSCI_FRONTIER|ROEL|RON|Electric Utilities|945709|2021-06-02|2021-06-25|0.73|5.72
10978|MSCI_FRONTIER|ROEL|RON|Electric Utilities|945709|2020-06-05|2020-06-26|0.7248|6.41
10978|MSCI_FRONTIER|ROEL|RON|Electric Utilities|945709|2019-06-06|2019-06-24|0.73|6.46
10978|MSCI_FRONTIER|ROEL|RON|Electric Utilities|945709|2018-06-07|2018-06-22|0.7237|6.88
10978|MSCI_FRONTIER|ROEL|RON|Electric Utilities|945709|2017-06-07|2017-06-22|0.7415|5.01
10978|MSCI_FRONTIER|ROEL|RON|Electric Utilities|945709|2016-07-11|2016-07-18|0.86|6.50
10978|MSCI_FRONTIER|ROEL|RON|Electric Utilities|945709|2015-07-09|2015-07-15|0.7217|5.82
10979|MSCI_FRONTIER|BKNZ|OMR|Banks|941195|2022-03-29|-0001-11-30|0.00344|3.47
10979|MSCI_FRONTIER|BKNZ|OMR|Banks|941195|2021-03-29|-0001-11-30|0.00125|1.29
10980|MSCI_FRONTIER|KDH|VND|Real Estate Management & Development|958541|2020-08-19|2020-09-03|500|2.04
10980|MSCI_FRONTIER|KDH|VND|Real Estate Management & Development|958541|2019-06-11|2019-06-26|500|1.61
10980|MSCI_FRONTIER|KDH|VND|Real Estate Management & Development|958541|2018-09-21|2018-10-10|500|1.45
10980|MSCI_FRONTIER|KDH|VND|Real Estate Management & Development|958541|2017-09-19|2017-10-18|1000|3.12
10980|MSCI_FRONTIER|KDH|VND|Real Estate Management & Development|958541|2016-09-20|2016-10-05|700|-
10980|MSCI_FRONTIER|KDH|VND|Real Estate Management & Development|958541|2015-10-28|2015-12-31|800|-
10981|MSCI_FRONTIER|SAB|VND|Beverages|994073|2022-03-02|2022-03-23|1500|2.08
10981|MSCI_FRONTIER|SAB|VND|Beverages|994073|2022-01-07|2022-01-27|2000|2.23
10981|MSCI_FRONTIER|SAB|VND|Beverages|994073|2021-03-02|2021-03-26|1500|1.86
10981|MSCI_FRONTIER|SAB|VND|Beverages|994073|2020-11-30|2020-12-18|2000|2.84
10981|MSCI_FRONTIER|SAB|VND|Beverages|994073|2020-02-13|2020-03-09|3500|2.62
10981|MSCI_FRONTIER|SAB|VND|Beverages|994073|2019-09-05|2019-09-27|1500|1.90
10981|MSCI_FRONTIER|SAB|VND|Beverages|994073|2018-11-26|2018-12-12|2000|2.90
10981|MSCI_FRONTIER|SAB|VND|Beverages|994073|2018-10-16|2018-10-31|1500|2.24
10981|MSCI_FRONTIER|SAB|VND|Beverages|994073|2018-01-15|2018-01-23|3500|1.34
10981|MSCI_FRONTIER|SAB|VND|Beverages|994073|2016-12-26|2017-01-10|3000|1.50
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate Management & Development|980211|2022-09-14|2022-09-22|24.9211|11.28
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate Management & Development|980211|2022-09-14|2022-09-16|24.9211|11.28
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate Management & Development|980211|2022-05-04|2022-05-10|25.9336|2.93
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate Management & Development|980211|2021-04-14|2021-04-16|24.9011|6.74
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate Management & Development|980211|2020-05-20|2020-05-25|31.7405|-
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate Management & Development|980211|2019-11-27|2019-12-02|24.585|-
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate Management & Development|980211|2019-05-29|2019-06-03|24.0536|300.61
10983|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|12374|2022-04-28|2022-05-05|0.25|6.11
10983|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|12374|2021-04-29|2021-05-05|0.05|1.75
10983|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|12374|2020-06-16|2020-06-22|0.17|5.45
10983|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|12374|2019-04-28|2019-05-08|0.25|9.77
10983|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|12374|2018-05-02|2018-05-08|0.2|6.99
10983|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|12374|2017-05-01|-0001-11-30|0.2|5.67
10983|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|12374|2016-05-02|-0001-11-30|0.1|2.15
10983|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|12374|2015-04-30|-0001-11-30|0.18|3.20
10983|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|12374|2014-07-17|-0001-11-30|0.2|4.34
10983|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|12374|2013-07-16|-0001-11-30|0.15|2.99
10983|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|12374|2012-11-11|-0001-11-30|0.15|2.58
10983|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|12374|2011-05-15|2011-07-20|0.3|5.38
10983|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|12374|2010-05-06|2010-07-20|0.25|3.62
10983|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|12374|2009-07-13|2009-07-20|0.2|2.67
10983|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|12374|2008-05-18|-0001-11-30|0.12|0.72
10983|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|12374|2007-05-01|-0001-11-30|0.12|2.11
10983|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|12374|2006-04-17|2006-04-25|0.16|3.20
10983|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|12374|2001-05-01|-0001-11-30|0.8888|7.53
10983|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|12374|2000-04-30|-0001-11-30|0.8888|7.41
10983|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|12374|1997-05-01|-0001-11-30|0.8888|8.72
10983|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|12374|1996-06-16|-0001-11-30|0.8|7.83
10983|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|12374|1995-08-08|1995-08-08|0.6|5.77
10983|MSCI_FRONTIER|JOPT|JOD|Oil, Gas & Consumable Fuels|12374|1994-08-11|1994-08-11|0.5|4.78
10984|MSCI_FRONTIER|DGC|VND|Chemicals|953722|2021-12-29|2022-01-11|1000|0.62
10984|MSCI_FRONTIER|DGC|VND|Chemicals|953722|2020-12-14|2021-01-11|1500|3.06
10984|MSCI_FRONTIER|DGC|VND|Chemicals|953722|2020-08-07|2020-08-20|500|3.99
10984|MSCI_FRONTIER|DGC|VND|Chemicals|953722|2019-12-20|2020-01-14|1000|8.47
10984|MSCI_FRONTIER|DGC|VND|Chemicals|953722|2019-04-11|2019-04-24|500|3.94
10984|MSCI_FRONTIER|DGC|VND|Chemicals|953722|2019-01-16|2019-01-28|1000|2.27
10984|MSCI_FRONTIER|DGC|VND|Chemicals|953722|2018-01-17|2018-01-31|1500|4.41
10984|MSCI_FRONTIER|DGC|VND|Chemicals|953722|2018-01-17|2018-01-31|500|1.47
10984|MSCI_FRONTIER|DGC|VND|Chemicals|953722|2016-04-28|2016-05-16|1209|4.81
10984|MSCI_FRONTIER|DGC|VND|Chemicals|953722|2016-01-11|2016-01-20|1000|2.72
10984|MSCI_FRONTIER|DGC|VND|Chemicals|953722|2015-01-27|2015-02-10|500|1.42
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2022-03-06|2022-05-05|15|4.49
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2021-11-17|2021-11-28|12.5|3.63
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2021-03-04|2021-04-27|30|3.86
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2020-11-12|2020-11-22|30|6.32
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2020-03-15|2020-05-26|40|4.16
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2019-04-07|2019-05-28|50|1.10
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2018-03-28|2018-05-17|60|1.76
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2017-03-22|2017-05-21|60|2.40
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2016-03-15|2016-05-12|55|2.08
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2015-03-08|2015-05-11|45|1.82
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2014-12-04|2014-12-18|10|2.26
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2014-03-13|2014-05-25|52|2.90
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2013-11-18|2013-12-01|10|3.06
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2013-03-11|2013-04-22|40|5.40
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2012-11-06|2012-11-15|10|5.96
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2012-03-15|2012-04-19|37|6.59
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2011-11-15|-0001-11-30|5|8.27
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2011-03-20|2011-04-10|43|6.17
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2010-03-29|2010-04-15|30|5.62
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2009-05-05|2009-06-10|24|9.54
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2008-05-11|2008-06-10|7|4.46
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2007-05-11|2007-06-06|3|4.02
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2005-05-01|2005-05-18|7.5|13.87
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2004-10-02|2004-10-11|2.5|5.72
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2004-06-01|2004-06-30|6.5|6.89
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2003-10-05|2003-10-11|3.5|10.71
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2003-06-01|2003-06-30|6|7.53
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2002-12-25|2002-12-30|1|5.38
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2002-05-29|2002-06-27|4|9.27
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2001-09-05|2001-09-11|3|8.69
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2001-06-26|2001-07-16|3|5.69
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2000-12-22|-0001-11-30|3|9.33
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2000-05-22|-0001-11-30|3|6.86
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|2000-05-22|2000-06-20|4|3.92
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|1999-04-19|-0001-11-30|5|8.68
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|1998-12-16|1998-12-23|3|6.21
10985|MSCI_FRONTIER|BATC|BDT|Tobacco|989113|1998-04-27|-0001-11-30|4|5.89
10986|MSCI_FRONTIER|RIVP|HRK|Hotels, Restaurants & Leisure|955703|2022-09-26|2022-09-28|1.2|3.86
10986|MSCI_FRONTIER|RIVP|HRK|Hotels, Restaurants & Leisure|955703|2019-05-15|2019-06-07|1|2.57
10986|MSCI_FRONTIER|RIVP|HRK|Hotels, Restaurants & Leisure|955703|2018-05-14|2018-06-07|0.9|2.12
10986|MSCI_FRONTIER|RIVP|HRK|Hotels, Restaurants & Leisure|955703|2017-05-10|2017-05-29|0.8|1.91
10986|MSCI_FRONTIER|RIVP|HRK|Hotels, Restaurants & Leisure|955703|2016-05-03|2016-05-27|0.6|2.46
10986|MSCI_FRONTIER|RIVP|HRK|Hotels, Restaurants & Leisure|955703|2015-06-11|2015-07-07|0.55|2.64
10986|MSCI_FRONTIER|RIVP|HRK|Hotels, Restaurants & Leisure|955703|2014-11-14|2014-12-17|0.5|-
10987|MSCI_FRONTIER|HSG|VND|Metals & Mining|958518|2018-05-11|2018-05-29|500|6.71
10987|MSCI_FRONTIER|HSG|VND|Metals & Mining|958518|2018-03-30|2018-04-16|500|2.18
10987|MSCI_FRONTIER|HSG|VND|Metals & Mining|958518|2017-02-27|2017-03-31|1000|3.21
10987|MSCI_FRONTIER|HSG|VND|Metals & Mining|958518|2016-04-14|2016-04-28|2500|9.69
10987|MSCI_FRONTIER|HSG|VND|Metals & Mining|958518|2015-06-15|2015-07-01|1000|5.51
10987|MSCI_FRONTIER|HSG|VND|Metals & Mining|958518|2015-03-16|2015-03-27|500|6.12
10987|MSCI_FRONTIER|HSG|VND|Metals & Mining|958518|2014-05-21|2014-07-03|1000|8.24
10987|MSCI_FRONTIER|HSG|VND|Metals & Mining|958518|2014-01-22|2014-02-19|1000|11.84
10987|MSCI_FRONTIER|HSG|VND|Metals & Mining|958518|2013-08-27|2013-09-12|500|13.66
10987|MSCI_FRONTIER|HSG|VND|Metals & Mining|958518|2013-05-16|2013-06-20|1000|12.47
10987|MSCI_FRONTIER|HSG|VND|Metals & Mining|958518|2013-03-18|2013-04-18|1000|13.44
10987|MSCI_FRONTIER|HSG|VND|Metals & Mining|958518|2012-11-26|2012-12-20|500|17.22
10987|MSCI_FRONTIER|HSG|VND|Metals & Mining|958518|2012-09-28|2012-10-18|500|12.99
10987|MSCI_FRONTIER|HSG|VND|Metals & Mining|958518|2012-06-27|2012-07-12|500|8.56
10987|MSCI_FRONTIER|HSG|VND|Metals & Mining|958518|2012-04-10|2012-05-23|500|5.70
10987|MSCI_FRONTIER|HSG|VND|Metals & Mining|958518|2011-04-04|2011-04-20|500|5.27
10987|MSCI_FRONTIER|HSG|VND|Metals & Mining|958518|2009-08-27|2009-10-30|1000|4.12
10988|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|40422|2022-08-18|2022-09-01|0.03188|10.28
10988|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|40422|2022-03-14|2022-03-24|0.05314|5.18
10988|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|40422|2021-11-11|2021-11-23|0.02657|3.26
10988|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|40422|2020-03-10|2020-03-25|0.001|0.24
10988|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|40422|2018-03-08|2018-03-21|0.026|4.03
10988|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|40422|2017-03-22|2017-04-02|0.021|5.53
10988|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|40422|2016-03-17|2016-04-03|0.0055|3.67
10988|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|40422|2015-08-10|2015-09-01|0.0055|4.17
10988|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|40422|2015-03-02|2015-03-13|0.015|5.19
10988|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|40422|2014-08-04|-0001-11-30|0.012|6.85
10988|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|40422|2014-03-02|2014-03-13|0.022|7.20
10988|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|40422|2013-08-08|-0001-11-30|0.014|4.96
10988|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|40422|2013-03-10|2013-03-20|0.014|6.67
10988|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|40422|2012-08-07|2012-08-09|0.014|10.80
10988|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|40422|2012-03-11|2012-03-15|0.04|17.62
10988|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|40422|2011-08-02|2011-08-09|0.027|7.89
10988|MSCI_FRONTIER|ALBH|BHD|Metals & Mining|40422|2011-03-31|2011-04-07|0.044|4.89
10989|MSCI_FRONTIER|OLIS|BDT|Food Products|989002|2021-11-21|2022-01-25|5.4|3.30
10989|MSCI_FRONTIER|OLIS|BDT|Food Products|989002|2020-11-29|2021-01-24|5.2|2.89
10989|MSCI_FRONTIER|OLIS|BDT|Food Products|989002|2019-12-01|2020-01-26|5|2.73
10989|MSCI_FRONTIER|OLIS|BDT|Food Products|989002|2018-11-18|2019-01-20|4.8|2.19
10989|MSCI_FRONTIER|OLIS|BDT|Food Products|989002|2017-11-26|2018-01-14|4.5|1.68
10989|MSCI_FRONTIER|OLIS|BDT|Food Products|989002|2016-11-22|2017-01-22|4|1.30
10989|MSCI_FRONTIER|OLIS|BDT|Food Products|989002|2015-11-23|2016-01-18|3|0.96
10989|MSCI_FRONTIER|OLIS|BDT|Food Products|989002|2014-11-30|2015-01-25|2|0.69
10989|MSCI_FRONTIER|OLIS|BDT|Food Products|989002|2013-11-24|2014-01-26|1|0.44
10989|MSCI_FRONTIER|OLIS|BDT|Food Products|989002|2012-11-26|2012-12-27|1|0.64
10989|MSCI_FRONTIER|OLIS|BDT|Food Products|989002|2011-12-07|2011-12-29|10|8.17
10989|MSCI_FRONTIER|OLIS|BDT|Food Products|989002|2010-11-28|2010-12-30|10|0.34
10989|MSCI_FRONTIER|OLIS|BDT|Food Products|989002|2009-11-22|2009-12-17|10|0.95
10989|MSCI_FRONTIER|OLIS|BDT|Food Products|989002|2008-12-15|2008-12-28|16|7.88
10989|MSCI_FRONTIER|OLIS|BDT|Food Products|989002|2007-12-16|2007-12-27|11|6.55
10989|MSCI_FRONTIER|OLIS|BDT|Food Products|989002|2006-12-21|2006-12-24|13|13.93
10989|MSCI_FRONTIER|OLIS|BDT|Food Products|989002|2005-12-17|2005-12-27|11|11.22
10989|MSCI_FRONTIER|OLIS|BDT|Food Products|989002|2004-12-21|2004-12-30|10|6.78
10989|MSCI_FRONTIER|OLIS|BDT|Food Products|989002|2003-12-15|2003-12-24|10|10.68
10989|MSCI_FRONTIER|OLIS|BDT|Food Products|989002|2002-12-23|2002-12-29|10|14.32
10989|MSCI_FRONTIER|OLIS|BDT|Food Products|989002|1997-12-06|-0001-11-30|20|11.09
10990|MSCI_FRONTIER|BKSB|OMR|Banks|13389|2022-04-03|-0001-11-30|0.004|3.48
10990|MSCI_FRONTIER|BKSB|OMR|Banks|13389|2020-03-30|2020-04-05|0.003|3.52
10990|MSCI_FRONTIER|BKSB|OMR|Banks|13389|2019-04-01|-0001-11-30|0.006|5.19
10990|MSCI_FRONTIER|BKSB|OMR|Banks|13389|2018-04-01|-0001-11-30|0.005|3.25
10990|MSCI_FRONTIER|BKSB|OMR|Banks|13389|2017-04-02|-0001-11-30|0.005|3.69
10990|MSCI_FRONTIER|BKSB|OMR|Banks|13389|2016-03-30|-0001-11-30|0.005|3.17
10990|MSCI_FRONTIER|BKSB|OMR|Banks|13389|2015-03-30|-0001-11-30|0.004|2.04
10990|MSCI_FRONTIER|BKSB|OMR|Banks|13389|2014-03-31|-0001-11-30|0.004|1.67
10990|MSCI_FRONTIER|BKSB|OMR|Banks|13389|2013-04-01|-0001-11-30|0.0035|1.77
10990|MSCI_FRONTIER|BKSB|OMR|Banks|13389|2012-03-25|-0001-11-30|0.008|5.04
10990|MSCI_FRONTIER|BKSB|OMR|Banks|13389|2011-03-22|-0001-11-30|0.006|3.68
10991|MSCI_FRONTIER|TGN|RON|Oil, Gas & Consumable Fuels|50472|2022-06-22|2022-07-14|14.82|6.14
10991|MSCI_FRONTIER|TGN|RON|Oil, Gas & Consumable Fuels|50472|2021-06-24|2021-07-16|8.14|2.85
10991|MSCI_FRONTIER|TGN|RON|Oil, Gas & Consumable Fuels|50472|2020-06-25|2020-07-17|15.47|5.09
10991|MSCI_FRONTIER|TGN|RON|Oil, Gas & Consumable Fuels|50472|2019-06-24|2019-07-16|21.66|5.87
10991|MSCI_FRONTIER|TGN|RON|Oil, Gas & Consumable Fuels|50472|2018-12-18|2018-12-28|1.14|13.82
10991|MSCI_FRONTIER|TGN|RON|Oil, Gas & Consumable Fuels|50472|2018-06-25|2018-07-16|45.38|11.73
10991|MSCI_FRONTIER|TGN|RON|Oil, Gas & Consumable Fuels|50472|2017-11-07|2017-11-28|14.52|15.29
10991|MSCI_FRONTIER|TGN|RON|Oil, Gas & Consumable Fuels|50472|2017-06-26|2017-07-18|46.33|10.39
10991|MSCI_FRONTIER|TGN|RON|Oil, Gas & Consumable Fuels|50472|2016-06-21|2016-07-13|27.61|9.42
10991|MSCI_FRONTIER|TGN|RON|Oil, Gas & Consumable Fuels|50472|2015-06-23|2015-07-15|21.8|7.74
10991|MSCI_FRONTIER|TGN|RON|Oil, Gas & Consumable Fuels|50472|2014-05-15|2014-07-29|17.58|8.69
10991|MSCI_FRONTIER|TGN|RON|Oil, Gas & Consumable Fuels|50472|2013-06-12|2013-06-28|21.29|10.44
10991|MSCI_FRONTIER|TGN|RON|Oil, Gas & Consumable Fuels|50472|2012-05-10|2012-07-30|29.76|12.19
10991|MSCI_FRONTIER|TGN|RON|Oil, Gas & Consumable Fuels|50472|2011-05-12|2011-11-17|28.77|11.60
10991|MSCI_FRONTIER|TGN|RON|Oil, Gas & Consumable Fuels|50472|2010-05-13|2010-06-25|13.02|5.54
10991|MSCI_FRONTIER|TGN|RON|Oil, Gas & Consumable Fuels|50472|2009-05-15|2009-06-25|10.47|6.71
10991|MSCI_FRONTIER|TGN|RON|Oil, Gas & Consumable Fuels|50472|2008-05-07|-0001-11-30|9.66|4.24
10992|MSCI_FRONTIER|VCI|VND|Capital Markets|1024916|2021-12-17|2021-12-29|1200|2.98
10992|MSCI_FRONTIER|VCI|VND|Capital Markets|1024916|2021-04-29|2021-05-17|2000|7.03
10992|MSCI_FRONTIER|VCI|VND|Capital Markets|1024916|2020-12-22|2020-12-31|1000|4.98
10992|MSCI_FRONTIER|VCI|VND|Capital Markets|1024916|2020-07-16|2020-08-03|1500|6.02
10992|MSCI_FRONTIER|VCI|VND|Capital Markets|1024916|2019-05-16|2019-06-03|700|6.71
10992|MSCI_FRONTIER|VCI|VND|Capital Markets|1024916|2019-01-25|2019-02-14|700|3.65
10992|MSCI_FRONTIER|VCI|VND|Capital Markets|1024916|2018-07-10|2018-07-27|1000|1.32
10993|MSCI_FRONTIER|TMA|MAD|Specialty Retail|955692|2022-06-21|2022-06-30|56|3.26
10993|MSCI_FRONTIER|TMA|MAD|Specialty Retail|955692|2021-06-21|2021-06-30|50.39|3.39
10993|MSCI_FRONTIER|TMA|MAD|Specialty Retail|955692|2020-06-19|2020-06-30|56|5.60
10993|MSCI_FRONTIER|TMA|MAD|Specialty Retail|955692|2019-06-18|2019-06-27|56|4.63
10993|MSCI_FRONTIER|TMA|MAD|Specialty Retail|955692|2018-06-20|2018-06-29|56|4.62
10993|MSCI_FRONTIER|TMA|MAD|Specialty Retail|955692|2017-06-16|2017-06-30|50|3.33
10993|MSCI_FRONTIER|TMA|MAD|Specialty Retail|955692|2016-06-16|2016-06-27|41.95|5.63
10993|MSCI_FRONTIER|TMA|MAD|Specialty Retail|955692|2015-06-17|2015-06-26|34.6|5.71
10994|MSCI_FRONTIER|IGNq|EUR|Electric Utilities|1166932|2022-04-11|2022-04-29|0.6|6.53
10994|MSCI_FRONTIER|IGNq|EUR|Electric Utilities|1166932|2021-10-07|2021-10-27|0.589|5.85
10994|MSCI_FRONTIER|IGNq|EUR|Electric Utilities|1166932|2021-04-08|2021-04-27|0.579|2.85
10995|MSCI_FRONTIER|ORDS|OMR|Wireless Telecommunication Services|40421|2022-03-21|-0001-11-30|0.018|5.20
10995|MSCI_FRONTIER|ORDS|OMR|Wireless Telecommunication Services|40421|2021-03-21|-0001-11-30|0.025|5.92
10995|MSCI_FRONTIER|ORDS|OMR|Wireless Telecommunication Services|40421|2020-03-25|2020-03-29|0.04|9.62
10995|MSCI_FRONTIER|ORDS|OMR|Wireless Telecommunication Services|40421|2019-03-06|2019-03-29|0.045|8.06
10995|MSCI_FRONTIER|ORDS|OMR|Wireless Telecommunication Services|40421|2018-03-06|2018-03-29|0.042|7.92
10995|MSCI_FRONTIER|ORDS|OMR|Wireless Telecommunication Services|40421|2017-03-21|2017-03-29|0.042|7.14
10995|MSCI_FRONTIER|ORDS|OMR|Wireless Telecommunication Services|40421|2016-03-30|-0001-11-30|0.04|5.26
10995|MSCI_FRONTIER|ORDS|OMR|Wireless Telecommunication Services|40421|2015-03-26|-0001-11-30|0.038|5.28
10995|MSCI_FRONTIER|ORDS|OMR|Wireless Telecommunication Services|40421|2014-03-30|-0001-11-30|0.038|5.94
10995|MSCI_FRONTIER|ORDS|OMR|Wireless Telecommunication Services|40421|2013-03-28|-0001-11-30|0.038|6.82
10995|MSCI_FRONTIER|ORDS|OMR|Wireless Telecommunication Services|40421|2012-03-28|-0001-11-30|0.038|6.02
10995|MSCI_FRONTIER|ORDS|OMR|Wireless Telecommunication Services|40421|2011-03-27|-0001-11-30|0.038|5.08
10996|MSCI_FRONTIER|JOIB|JOD|Banks|12355|2022-04-27|-0001-11-30|0.25|6.35
10996|MSCI_FRONTIER|JOIB|JOD|Banks|12355|2021-04-25|-0001-11-30|0.12|4.08
10996|MSCI_FRONTIER|JOIB|JOD|Banks|12355|2019-04-30|-0001-11-30|0.15|4.69
10996|MSCI_FRONTIER|JOIB|JOD|Banks|12355|2018-04-29|-0001-11-30|0.15|4.11
10996|MSCI_FRONTIER|JOIB|JOD|Banks|12355|2017-04-27|-0001-11-30|0.15|3.39
10996|MSCI_FRONTIER|JOIB|JOD|Banks|12355|2016-04-28|-0001-11-30|0.15|4.37
10996|MSCI_FRONTIER|JOIB|JOD|Banks|12355|2015-04-29|-0001-11-30|0.13|3.69
10996|MSCI_FRONTIER|JOIB|JOD|Banks|12355|2014-04-29|-0001-11-30|0.15|3.52
10996|MSCI_FRONTIER|JOIB|JOD|Banks|12355|2013-04-25|-0001-11-30|0.15|4.90
10996|MSCI_FRONTIER|JOIB|JOD|Banks|12355|2012-04-26|-0001-11-30|0.15|4.52
10996|MSCI_FRONTIER|JOIB|JOD|Banks|12355|2011-04-27|-0001-11-30|0.15|4.97
10996|MSCI_FRONTIER|JOIB|JOD|Banks|12355|2010-04-28|-0001-11-30|0.12|3.75
10996|MSCI_FRONTIER|JOIB|JOD|Banks|12355|2009-04-30|-0001-11-30|0.15|3.71
10996|MSCI_FRONTIER|JOIB|JOD|Banks|12355|2008-05-04|-0001-11-30|0.12|1.85
10996|MSCI_FRONTIER|JOIB|JOD|Banks|12355|2007-04-30|-0001-11-30|0.1|2.43
10996|MSCI_FRONTIER|JOIB|JOD|Banks|12355|2005-04-26|-0001-11-30|0.05|1.47
10996|MSCI_FRONTIER|JOIB|JOD|Banks|12355|2003-04-28|-0001-11-30|0.05|4.85
10996|MSCI_FRONTIER|JOIB|JOD|Banks|12355|2001-04-30|-0001-11-30|0.05|5.62
10996|MSCI_FRONTIER|JOIB|JOD|Banks|12355|1997-04-28|-0001-11-30|0.12|3.15
10996|MSCI_FRONTIER|JOIB|JOD|Banks|12355|1995-04-23|1995-04-23|0.12|2.95
10996|MSCI_FRONTIER|JOIB|JOD|Banks|12355|1994-04-18|1994-04-18|0.059|-
10997|MSCI_FRONTIER|CTBK|BDT|Banks|989144|2022-05-08|2022-07-12|1.25|4.45
10997|MSCI_FRONTIER|CTBK|BDT|Banks|989144|2021-04-15|2021-06-20|1.75|6.86
10997|MSCI_FRONTIER|CTBK|BDT|Banks|989144|2020-07-14|2020-09-13|1.5|8.62
10997|MSCI_FRONTIER|CTBK|BDT|Banks|989144|2019-05-13|2019-07-28|0.6|2.34
10997|MSCI_FRONTIER|CTBK|BDT|Banks|989144|2018-05-24|2018-07-29|1.9|5.44
10997|MSCI_FRONTIER|CTBK|BDT|Banks|989144|2017-04-23|2017-07-09|2.4|6.59
10997|MSCI_FRONTIER|CTBK|BDT|Banks|989144|2016-06-13|2016-08-08|2.2|9.48
10997|MSCI_FRONTIER|CTBK|BDT|Banks|989144|2015-05-11|2015-07-28|1.5|8.62
10998|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|42141|2022-09-27|2022-10-28|800|3.24
10998|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|42141|2021-09-27|2021-10-28|1000|3.62
10998|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|42141|2020-11-20|2020-12-24|1000|6.37
10998|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|42141|2019-09-27|2019-10-30|700|3.48
10998|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|42141|2018-10-30|2018-11-26|500|5.24
10998|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|42141|2018-02-23|2018-03-28|500|4.61
10998|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|42141|2017-09-28|2017-10-30|500|5.85
10998|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|42141|2016-12-06|2016-12-29|500|9.39
10998|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|42141|2016-07-21|2016-08-22|1200|6.49
10998|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|42141|2015-07-29|2015-08-26|1200|4.62
10998|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|42141|2014-07-24|2014-08-20|1200|3.47
10998|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|42141|2013-09-03|2013-09-20|500|-
10998|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|42141|2013-01-15|2013-02-21|1000|-
10998|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|42141|2012-05-23|2012-06-21|2000|10.70
10998|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|42141|2012-03-15|2012-04-25|1500|10.34
10998|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|42141|2010-12-09|2011-01-14|1500|-
10998|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|42141|2010-05-10|2010-06-02|2000|4.31
10998|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|42141|2009-05-22|2009-06-16|500|-
10998|MSCI_FRONTIER|PVS|VND|Energy Equipment & Services|42141|2008-11-18|2008-12-11|1000|-
10999|MSCI_FRONTIER|SBT|VND|Food Products|958641|2020-10-23|2020-11-30|500|3.14
10999|MSCI_FRONTIER|SBT|VND|Food Products|958641|2019-07-09|2019-08-09|400|2.33
10999|MSCI_FRONTIER|SBT|VND|Food Products|958641|2018-12-24|2019-01-25|400|1.95
10999|MSCI_FRONTIER|SBT|VND|Food Products|958641|2015-12-18|2016-01-15|700|3.57
10999|MSCI_FRONTIER|SBT|VND|Food Products|958641|2014-06-11|2014-06-26|500|8.20
10999|MSCI_FRONTIER|SBT|VND|Food Products|958641|2013-12-20|2013-12-31|500|12.20
10999|MSCI_FRONTIER|SBT|VND|Food Products|958641|2013-05-17|2013-05-31|500|16.13
10999|MSCI_FRONTIER|SBT|VND|Food Products|958641|2013-05-17|2013-05-31|500|16.13
10999|MSCI_FRONTIER|SBT|VND|Food Products|958641|2012-11-15|2012-11-30|1500|21.47
10999|MSCI_FRONTIER|SBT|VND|Food Products|958641|2012-05-09|2012-05-24|2000|13.22
10999|MSCI_FRONTIER|SBT|VND|Food Products|958641|2011-11-10|2011-12-15|1000|22.05
10999|MSCI_FRONTIER|SBT|VND|Food Products|958641|2011-05-10|2011-06-01|800|14.88
10999|MSCI_FRONTIER|SBT|VND|Food Products|958641|2010-12-23|2011-01-14|1000|14.94
11000|MSCI_FRONTIER|BID|VND|Banks|958398|2021-12-23|2022-01-24|200|0.46
11000|MSCI_FRONTIER|BID|VND|Banks|958398|2020-12-31|2021-02-03|800|1.66
11000|MSCI_FRONTIER|BID|VND|Banks|958398|2019-11-07|2019-12-12|700|1.66
11000|MSCI_FRONTIER|BID|VND|Banks|958398|2019-11-07|2019-12-12|700|1.66
11000|MSCI_FRONTIER|BID|VND|Banks|958398|2017-08-09|2017-08-25|700|3.10
11000|MSCI_FRONTIER|BID|VND|Banks|958398|2016-11-03|2016-11-21|850|5.04
11000|MSCI_FRONTIER|BID|VND|Banks|958398|2015-05-08|2015-05-22|1020|5.54
11001|MSCI_FRONTIER|GAS|VND|Gas Utilities|958483|2022-07-04|2022-10-03|3000|2.65
11001|MSCI_FRONTIER|GAS|VND|Gas Utilities|958483|2021-06-28|2021-10-06|3000|3.06
11001|MSCI_FRONTIER|GAS|VND|Gas Utilities|958483|2020-07-14|2020-10-30|3500|7.74
11001|MSCI_FRONTIER|GAS|VND|Gas Utilities|958483|2019-08-29|2019-09-30|1000|4.20
11001|MSCI_FRONTIER|GAS|VND|Gas Utilities|958483|2019-08-29|2019-09-30|1300|4.20
11001|MSCI_FRONTIER|GAS|VND|Gas Utilities|958483|2019-03-15|2019-06-06|2000|5.87
11001|MSCI_FRONTIER|GAS|VND|Gas Utilities|958483|2018-08-27|2018-10-25|2000|5.91
11002|MSCI_FRONTIER|VHC|VND|Food Products|958737|2021-12-21|2021-12-31|2000|2.99
11002|MSCI_FRONTIER|VHC|VND|Food Products|958737|2020-10-08|2020-10-16|2000|4.44
11002|MSCI_FRONTIER|VHC|VND|Food Products|958737|2019-05-17|2019-06-06|2000|4.31
11002|MSCI_FRONTIER|VHC|VND|Food Products|958737|2018-12-07|2018-12-20|2000|3.96
11002|MSCI_FRONTIER|VHC|VND|Food Products|958737|2018-03-15|2018-03-26|2000|3.54
11002|MSCI_FRONTIER|VHC|VND|Food Products|958737|2016-11-18|2016-12-01|1000|4.96
11002|MSCI_FRONTIER|VHC|VND|Food Products|958737|2016-06-14|2016-07-08|1000|6.43
11002|MSCI_FRONTIER|VHC|VND|Food Products|958737|2016-06-14|2016-07-08|500|6.43
11002|MSCI_FRONTIER|VHC|VND|Food Products|958737|2015-07-02|2015-07-22|1000|2.65
11002|MSCI_FRONTIER|VHC|VND|Food Products|958737|2014-04-23|2014-05-14|1500|4.69
11002|MSCI_FRONTIER|VHC|VND|Food Products|958737|2012-12-18|2012-12-28|1000|7.41
11002|MSCI_FRONTIER|VHC|VND|Food Products|958737|2012-07-06|2012-08-10|1000|6.41
11002|MSCI_FRONTIER|VHC|VND|Food Products|958737|2011-10-03|2011-10-28|1500|4.41
11003|MSCI_FRONTIER|NBLL|BDT|Banks|989017|2020-08-10|2020-11-15|0.5|6.58
11003|MSCI_FRONTIER|NBLL|BDT|Banks|989017|2013-05-15|2013-07-09|0.6|4.05
11003|MSCI_FRONTIER|NBLL|BDT|Banks|989017|2004-08-22|2004-09-19|20|7.15
11003|MSCI_FRONTIER|NBLL|BDT|Banks|989017|2003-05-20|2003-06-18|20|9.42
11003|MSCI_FRONTIER|NBLL|BDT|Banks|989017|2001-05-25|-0001-11-30|30|9.37
11003|MSCI_FRONTIER|NBLL|BDT|Banks|989017|2000-10-20|-0001-11-30|20|10.90
11003|MSCI_FRONTIER|NBLL|BDT|Banks|989017|1996-11-04|-0001-11-30|10|3.90
11004|MSCI_FRONTIER|POW|VND|Independent Power and Renewable Electricity Producers|1072442|2021-09-30|2021-11-04|200|1.64
11004|MSCI_FRONTIER|POW|VND|Independent Power and Renewable Electricity Producers|1072442|2020-11-18|2020-12-10|300|3.02
11005|MSCI_FRONTIER|SMPL|BDT|Independent Power and Renewable Electricity Producers|989074|2021-10-25|2022-01-04|3.5|7.58
11005|MSCI_FRONTIER|SMPL|BDT|Independent Power and Renewable Electricity Producers|989074|2020-11-16|2021-01-13|2|8.75
11005|MSCI_FRONTIER|SMPL|BDT|Independent Power and Renewable Electricity Producers|989074|2020-02-25|2020-06-21|1.5|11.74
11005|MSCI_FRONTIER|SMPL|BDT|Independent Power and Renewable Electricity Producers|989074|2019-10-20|2019-12-24|3.5|8.47
11005|MSCI_FRONTIER|SMPL|BDT|Independent Power and Renewable Electricity Producers|989074|2018-11-12|2019-01-08|3|7.14
11005|MSCI_FRONTIER|SMPL|BDT|Independent Power and Renewable Electricity Producers|989074|2017-09-28|2017-11-26|3|6.99
11005|MSCI_FRONTIER|SMPL|BDT|Independent Power and Renewable Electricity Producers|989074|2016-04-06|2016-05-29|1.2|3.29
11005|MSCI_FRONTIER|SMPL|BDT|Independent Power and Renewable Electricity Producers|989074|2015-05-18|2015-07-28|1|2.92
11006|MSCI_FRONTIER|DXG|VND|Real Estate Management & Development|958469|2017-05-15|2017-06-29|500|2.08
11006|MSCI_FRONTIER|DXG|VND|Real Estate Management & Development|958469|2011-06-27|2011-12-15|3000|9.92
11006|MSCI_FRONTIER|DXG|VND|Real Estate Management & Development|958469|2010-07-05|2010-07-22|3500|2.07
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2018-06-25|2018-07-05|0.03|2.90
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2017-06-27|2017-07-05|0.03|2.82
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2016-06-29|2016-07-05|0.02|2.17
11008|MSCI_FRONTIER|HDB|VND|Banks|1057644|2018-06-20|2018-07-05|1300|4.42
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2022-03-31|2022-04-25|4.25|8.28
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2021-03-31|2021-04-23|2.75|4.86
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2020-06-03|2020-06-12|11.75|10.22
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2019-04-01|2019-04-09|5|2.75
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2017-04-03|2017-04-12|4.75|1.67
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2016-04-01|2016-04-11|6|2.42
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2015-04-01|2015-04-10|5|1.81
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2014-04-01|2014-04-08|8|4.01
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2013-04-05|2013-04-16|6|2.37
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2012-04-02|2012-04-09|4.5|2.28
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2010-03-31|2010-04-07|6.25|2.50
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2009-04-01|2009-04-06|4|5.21
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2008-05-12|2008-05-16|3|2.59
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2006-03-16|2006-04-03|0.5|2.11
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2005-12-06|2005-12-19|1.5|1.84
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2005-03-14|2005-04-05|0.5|-
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2004-08-31|2004-09-10|1.5|2.65
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2003-10-23|2003-11-05|1.5|2.41
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2003-03-12|2003-04-07|2|2.34
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2002-03-07|2002-04-04|1.75|2.28
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2001-06-13|2001-07-09|1.75|3.78
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2000-06-27|2000-07-07|0.7|5.07
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|2000-01-24|2000-02-03|3.125|5.49
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|1998-05-29|1998-06-11|1.5|2.06
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|1997-05-27|1997-06-06|1.5|1.88
11009|MSCI_FRONTIER|SAMP|LKR|Banks|41889|1996-05-14|1996-05-24|1.5|2.34
11010|MSCI_FRONTIER|VCG|VND|Construction & Engineering|42257|2022-05-24|2022-06-24|1200|8.73
11010|MSCI_FRONTIER|VCG|VND|Construction & Engineering|42257|2021-09-21|2021-10-22|600|5.43
11010|MSCI_FRONTIER|VCG|VND|Construction & Engineering|42257|2021-09-21|2021-10-22|600|5.43
11010|MSCI_FRONTIER|VCG|VND|Construction & Engineering|42257|2021-01-11|2021-02-02|600|2.75
11010|MSCI_FRONTIER|VCG|VND|Construction & Engineering|42257|2021-01-11|2021-02-02|600|1.37
11010|MSCI_FRONTIER|VCG|VND|Construction & Engineering|42257|2019-12-30|2020-01-22|200|4.89
11010|MSCI_FRONTIER|VCG|VND|Construction & Engineering|42257|2019-12-30|2020-01-22|1140|3.11
11011|MSCI_FRONTIER|SAB1L|EUR|Banks|969581|2019-04-10|2019-04-29|0.029|6.74
11011|MSCI_FRONTIER|SAB1L|EUR|Banks|969581|2018-04-12|-0001-11-30|0.005|0.86
11011|MSCI_FRONTIER|SAB1L|EUR|Banks|969581|2017-04-12|-0001-11-30|0.005|1.10
11011|MSCI_FRONTIER|SAB1L|EUR|Banks|969581|2016-04-12|2016-04-28|0.002|0.70
11011|MSCI_FRONTIER|SAB1L|EUR|Banks|969581|2015-04-10|-0001-11-30|0.000725|0.28
11011|MSCI_FRONTIER|SAB1L|EUR|Banks|969581|2013-04-10|2013-04-29|0.005|0.60
11012|MSCI_FRONTIER|KDC|VND|Food Products|958540|2022-08-19|2022-09-05|600|1.76
11012|MSCI_FRONTIER|KDC|VND|Food Products|958540|2022-04-19|2022-05-10|600|2.07
11012|MSCI_FRONTIER|KDC|VND|Food Products|958540|2021-08-23|2021-09-15|600|2.41
11012|MSCI_FRONTIER|KDC|VND|Food Products|958540|2020-12-17|2021-01-18|1000|6.16
11012|MSCI_FRONTIER|KDC|VND|Food Products|958540|2020-08-27|2020-09-10|1600|3.95
11012|MSCI_FRONTIER|KDC|VND|Food Products|958540|2019-11-29|2019-12-13|1000|4.50
11012|MSCI_FRONTIER|KDC|VND|Food Products|958540|2018-08-09|2018-09-04|1600|4.28
11012|MSCI_FRONTIER|KDC|VND|Food Products|958540|2017-07-25|2017-08-07|1600|3.18
11012|MSCI_FRONTIER|KDC|VND|Food Products|958540|2016-09-15|2016-09-27|1400|3.38
11012|MSCI_FRONTIER|KDC|VND|Food Products|958540|2016-06-01|2016-06-16|1000|70.97
11012|MSCI_FRONTIER|KDC|VND|Food Products|958540|2015-08-11|2015-08-21|20000|39.61
11012|MSCI_FRONTIER|KDC|VND|Food Products|958540|2015-05-04|2015-05-20|1000|3.79
11012|MSCI_FRONTIER|KDC|VND|Food Products|958540|2014-07-17|2014-07-30|1000|4.55
11012|MSCI_FRONTIER|KDC|VND|Food Products|958540|2014-03-24|2014-04-04|1000|3.13
11012|MSCI_FRONTIER|KDC|VND|Food Products|958540|2013-08-14|2013-09-18|1000|3.40
11012|MSCI_FRONTIER|KDC|VND|Food Products|958540|2013-02-27|2013-03-27|1000|3.70
11012|MSCI_FRONTIER|KDC|VND|Food Products|958540|2012-07-25|2012-09-20|1200|8.20
11012|MSCI_FRONTIER|KDC|VND|Food Products|958540|2012-03-08|2012-04-12|1200|5.83
11012|MSCI_FRONTIER|KDC|VND|Food Products|958540|2011-08-24|2011-10-19|1200|6.06
11012|MSCI_FRONTIER|KDC|VND|Food Products|958540|2010-10-04|2010-11-10|1200|4.25
11012|MSCI_FRONTIER|KDC|VND|Food Products|958540|2009-11-06|2009-11-25|1200|1.24
11012|MSCI_FRONTIER|KDC|VND|Food Products|958540|2009-11-06|2009-12-25|1200|1.24
11012|MSCI_FRONTIER|KDC|VND|Food Products|958540|2008-12-01|2008-12-22|1800|5.19
11013|MSCI_FRONTIER|TCH|VND|Machinery|991210|2022-07-22|2022-08-22|300|2.52
11013|MSCI_FRONTIER|TCH|VND|Machinery|991210|2020-12-29|2021-01-29|500|2.57
11013|MSCI_FRONTIER|TCH|VND|Machinery|991210|2020-07-09|2020-08-10|550|5.06
11013|MSCI_FRONTIER|TCH|VND|Machinery|991210|2019-11-22|2019-12-20|450|4.68
11013|MSCI_FRONTIER|TCH|VND|Machinery|991210|2019-07-05|2019-08-08|690|3.33
11013|MSCI_FRONTIER|TCH|VND|Machinery|991210|2018-07-05|2018-08-06|850|4.22
11013|MSCI_FRONTIER|TCH|VND|Machinery|991210|2017-07-11|2017-08-15|800|4.48
11014|MSCI_FRONTIER|VGC|VND|Building Products|1136006|2022-09-27|2022-10-19|1000|4.39
11014|MSCI_FRONTIER|VGC|VND|Building Products|1136006|2022-05-17|2022-06-09|1500|4.66
11014|MSCI_FRONTIER|VGC|VND|Building Products|1136006|2021-05-24|2021-06-24|1100|3.54
11014|MSCI_FRONTIER|VGC|VND|Building Products|1136006|2020-07-07|2020-07-20|1100|5.37
11014|MSCI_FRONTIER|VGC|VND|Building Products|1136006|2019-07-17|2019-08-19|1000|4.67
11014|MSCI_FRONTIER|VGC|VND|Building Products|1136006|2018-08-09|2018-09-07|950|5.34
11014|MSCI_FRONTIER|VGC|VND|Building Products|1136006|2017-08-30|2017-09-25|950|4.92
11015|MSCI_FRONTIER|HPS|MAD|IT Services|13260|2022-07-28|2022-08-08|55|1.03
11015|MSCI_FRONTIER|HPS|MAD|IT Services|13260|2021-07-15|2021-07-29|50|0.78
11015|MSCI_FRONTIER|HPS|MAD|IT Services|13260|2019-08-19|2019-08-30|50|1.54
11015|MSCI_FRONTIER|HPS|MAD|IT Services|13260|2018-07-25|2018-08-06|40|2.07
11015|MSCI_FRONTIER|HPS|MAD|IT Services|13260|2017-07-11|2017-07-20|35|2.73
11015|MSCI_FRONTIER|HPS|MAD|IT Services|13260|2016-07-20|2016-07-29|25|4.50
11015|MSCI_FRONTIER|HPS|MAD|IT Services|13260|2015-09-14|2015-09-23|17|3.58
11015|MSCI_FRONTIER|HPS|MAD|IT Services|13260|2014-07-14|2014-07-23|15|3.75
11015|MSCI_FRONTIER|HPS|MAD|IT Services|13260|2013-07-16|2013-07-25|15|4.41
11015|MSCI_FRONTIER|HPS|MAD|IT Services|13260|2011-09-15|2011-09-26|8|1.89
11015|MSCI_FRONTIER|HPS|MAD|IT Services|13260|2010-09-16|2010-09-27|24|2.87
11015|MSCI_FRONTIER|HPS|MAD|IT Services|13260|2009-09-09|2009-09-18|24|4.03
11015|MSCI_FRONTIER|HPS|MAD|IT Services|13260|2008-09-17|2008-09-26|20.56|2.13
11015|MSCI_FRONTIER|HPS|MAD|IT Services|13260|2007-09-21|2007-09-21|20.56|1.27
11016|MSCI_FRONTIER|PVD|VND|Energy Equipment & Services|958621|2015-07-15|2015-08-14|1500|2.70
11016|MSCI_FRONTIER|PVD|VND|Energy Equipment & Services|958621|2014-08-22|2014-09-17|2000|1.90
11016|MSCI_FRONTIER|PVD|VND|Energy Equipment & Services|958621|2013-12-02|2013-12-16|1000|1.44
11016|MSCI_FRONTIER|PVD|VND|Energy Equipment & Services|958621|2012-09-21|2012-10-26|1500|4.32
11016|MSCI_FRONTIER|PVD|VND|Energy Equipment & Services|958621|2011-02-23|2011-03-22|2000|3.77
11016|MSCI_FRONTIER|PVD|VND|Energy Equipment & Services|958621|2008-12-03|2008-12-22|2500|3.60
11017|MSCI_FRONTIER|BVH|VND|Insurance|958409|2021-11-08|2021-11-30|898.5|1.40
11017|MSCI_FRONTIER|BVH|VND|Insurance|958409|2020-10-20|2020-11-10|800|1.44
11017|MSCI_FRONTIER|BVH|VND|Insurance|958409|2019-11-15|2019-12-10|1000|1.36
11017|MSCI_FRONTIER|BVH|VND|Insurance|958409|2018-08-02|2018-08-31|1000|1.28
11017|MSCI_FRONTIER|BVH|VND|Insurance|958409|2017-08-02|2017-08-31|1000|1.70
11017|MSCI_FRONTIER|BVH|VND|Insurance|958409|2016-06-28|2016-07-29|800|1.34
11017|MSCI_FRONTIER|BVH|VND|Insurance|958409|2015-05-21|2015-06-25|1000|2.92
11017|MSCI_FRONTIER|BVH|VND|Insurance|958409|2014-05-28|2014-06-30|1500|3.58
11017|MSCI_FRONTIER|BVH|VND|Insurance|958409|2013-06-13|2013-07-17|1500|2.91
11017|MSCI_FRONTIER|BVH|VND|Insurance|958409|2012-05-28|2012-07-02|1200|2.24
11017|MSCI_FRONTIER|BVH|VND|Insurance|958409|2011-06-01|2011-07-04|1200|1.46
11017|MSCI_FRONTIER|BVH|VND|Insurance|958409|2010-05-14|2010-06-10|1100|2.05
11018|MSCI_FRONTIER|PLX|VND|Oil, Gas & Consumable Fuels|1009015|2021-06-23|2021-07-06|1200|2.05
11018|MSCI_FRONTIER|PLX|VND|Oil, Gas & Consumable Fuels|1009015|2020-09-03|2020-09-22|1000|5.67
11018|MSCI_FRONTIER|PLX|VND|Oil, Gas & Consumable Fuels|1009015|2020-03-30|2020-04-27|2000|11.65
11018|MSCI_FRONTIER|PLX|VND|Oil, Gas & Consumable Fuels|1009015|2019-05-30|2019-07-23|2600|3.89
11018|MSCI_FRONTIER|PLX|VND|Oil, Gas & Consumable Fuels|1009015|2018-06-25|2018-07-24|3000|4.73
11018|MSCI_FRONTIER|PLX|VND|Oil, Gas & Consumable Fuels|1009015|2017-07-20|2017-08-24|3224|4.65
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2022-03-31|2022-04-25|4.5|6.43
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2021-03-31|2021-04-23|4.5|4.99
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2020-02-12|2020-02-24|3|4.89
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2019-11-05|2019-11-18|1.5|4.50
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2019-02-06|2019-02-15|3|3.95
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2018-11-09|2018-11-21|1.5|3.85
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2018-02-08|2018-02-20|3|-
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2017-11-09|2017-11-20|1.5|-
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2017-02-07|2017-02-17|3|5.04
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2016-11-08|2016-11-18|1.5|3.87
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2016-04-01|2016-04-11|3|3.51
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2015-12-09|2015-12-18|1.5|3.12
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2015-04-01|2015-04-10|2|2.67
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2015-01-23|2015-02-05|1|2.46
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2014-11-12|2014-11-21|1.5|2.51
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2014-04-01|2014-04-09|2|3.59
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2014-01-16|2014-01-27|1|4.22
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2013-11-08|2013-11-19|1.5|3.73
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2013-04-01|2013-04-09|2|3.90
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2013-02-07|2013-02-18|1|3.58
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2012-11-19|2012-11-20|1.5|3.69
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2012-04-02|2012-04-11|1.5|-
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2011-12-06|2011-12-15|1|-
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2011-11-08|2011-11-18|1.5|-
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2011-03-31|2011-04-08|2|1.79
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2010-12-07|2010-12-16|1.5|2.02
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2010-11-10|2010-11-22|1.5|1.81
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2010-04-07|2010-04-19|4|2.97
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2009-12-10|2009-12-21|1.5|3.81
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2009-10-23|2009-11-04|1.5|3.77
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2009-04-07|2009-04-17|4|8.52
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2008-12-02|2008-12-16|1.5|6.74
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2008-08-18|2008-08-28|1.5|4.17
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2008-04-07|2008-04-14|2.5|3.70
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2007-11-20|2007-11-30|1.5|-
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2007-08-31|2007-11-24|1.5|-
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2007-04-05|2007-04-12|3.5|-
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2006-11-14|2006-11-24|1.5|3.07
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2006-03-15|2006-03-30|3|3.44
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2005-11-17|2005-11-29|1.5|2.38
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2005-03-17|2005-03-30|4|3.73
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2004-11-16|2004-11-29|2|5.21
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2004-03-16|2004-03-26|3.2|-
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2003-12-11|2003-12-23|1.8|-
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2003-03-17|2003-03-28|3.2|3.38
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2002-12-11|2002-12-23|1.8|2.58
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2002-03-15|2002-03-27|3.1|2.94
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2001-12-11|2001-12-21|1.4|2.69
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2001-03-19|2001-03-29|3.1|4.50
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2000-12-04|2000-12-22|1.4|4.71
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|2000-03-21|2000-03-31|2.8|3.68
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|1999-11-12|1999-11-25|1.2|4.81
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|1999-03-16|1999-03-26|2.8|4.09
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|1998-12-11|1998-12-23|1.2|3.29
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|1998-03-18|1998-03-30|2.8|2.51
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|1997-12-15|1997-12-29|1.2|1.90
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|1997-03-18|1997-03-27|1.8|-
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|1996-12-10|1996-12-20|1.2|-
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|1996-03-19|1996-03-29|2|1.27
11019|MSCI_FRONTIER|COMB|LKR|Banks|41731|1995-12-11|1995-12-21|1.5|0.79
11020|MSCI_FRONTIER|NBOB|OMR|Banks|13390|2022-03-31|-0001-11-30|0.0037|1.83
11020|MSCI_FRONTIER|NBOB|OMR|Banks|13390|2019-03-26|-0001-11-30|0.016|8.29
11020|MSCI_FRONTIER|NBOB|OMR|Banks|13390|2018-03-26|-0001-11-30|0.015|7.32
11020|MSCI_FRONTIER|NBOB|OMR|Banks|13390|2017-03-27|-0001-11-30|0.01592|6.34
11020|MSCI_FRONTIER|NBOB|OMR|Banks|13390|2016-03-28|-0001-11-30|0.017|5.82
11020|MSCI_FRONTIER|NBOB|OMR|Banks|13390|2015-03-29|-0001-11-30|0.017|5.35
11020|MSCI_FRONTIER|NBOB|OMR|Banks|13390|2014-03-27|-0001-11-30|0.015|5.08
11020|MSCI_FRONTIER|NBOB|OMR|Banks|13390|2013-03-27|-0001-11-30|0.0175|5.85
11020|MSCI_FRONTIER|NBOB|OMR|Banks|13390|2012-03-26|-0001-11-30|0.0175|5.74
11020|MSCI_FRONTIER|NBOB|OMR|Banks|13390|2011-03-23|-0001-11-30|0.015|4.76
11020|MSCI_FRONTIER|NBOB|OMR|Banks|13390|2010-03-29|-0001-11-30|0.012|3.64
11020|MSCI_FRONTIER|NBOB|OMR|Banks|13390|2009-03-24|2009-03-24|0.0175|5.81
11020|MSCI_FRONTIER|NBOB|OMR|Banks|13390|2008-03-24|2008-03-24|0.175|18.04
11020|MSCI_FRONTIER|NBOB|OMR|Banks|13390|2007-03-06|2007-03-15|0.175|26.01
11022|MSCI_FRONTIER|FLC|VND|Real Estate Management & Development|958480|2018-02-01|2018-02-13|285|6.25
11022|MSCI_FRONTIER|FLC|VND|Real Estate Management & Development|958480|2018-01-24|2018-02-08|285|4.06
11023|MSCI_FRONTIER|ITHMR|USD|Banks|13555|2008-03-25|2008-04-01|0.025|3.62
11023|MSCI_FRONTIER|ITHMR|USD|Banks|13555|2007-03-20|-0001-11-30|0.135|6.68
11024|MSCI_FRONTIER|BURG|KWD|Banks|11106|2022-04-19|2022-04-27|0.005|1.66
11024|MSCI_FRONTIER|BURG|KWD|Banks|11106|2021-06-21|2021-06-28|0.005|2.02
11024|MSCI_FRONTIER|BURG|KWD|Banks|11106|2020-04-22|2020-04-30|0.012|5.80
11024|MSCI_FRONTIER|BURG|KWD|Banks|11106|2019-04-09|2019-04-17|0.012|3.01
11024|MSCI_FRONTIER|BURG|KWD|Banks|11106|2018-04-18|2018-04-25|0.007|2.53
11024|MSCI_FRONTIER|BURG|KWD|Banks|11106|2017-03-30|2017-04-06|0.005|1.52
11024|MSCI_FRONTIER|BURG|KWD|Banks|11106|2016-04-21|2016-04-27|0.018|5.14
11024|MSCI_FRONTIER|BURG|KWD|Banks|11106|2015-03-23|2015-03-26|0.015|3.19
11024|MSCI_FRONTIER|BURG|KWD|Banks|11106|2014-04-01|2014-04-07|0.007|1.24
11024|MSCI_FRONTIER|BURG|KWD|Banks|11106|2013-04-02|2013-04-09|0.01|1.80
11024|MSCI_FRONTIER|BURG|KWD|Banks|11106|2012-03-13|2012-03-15|0.01|2.06
11024|MSCI_FRONTIER|BURG|KWD|Banks|11106|2008-03-25|2008-03-27|0.06|4.27
11024|MSCI_FRONTIER|BURG|KWD|Banks|11106|2007-03-20|-0001-11-30|0.05|5.65
11024|MSCI_FRONTIER|BURG|KWD|Banks|11106|2003-05-18|-0001-11-30|0.008|2.18
11024|MSCI_FRONTIER|BURG|KWD|Banks|11106|2001-03-25|2001-03-25|0.015|5.34
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2018-06-13|2018-06-26|0.36|3.10
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2017-06-15|2017-06-26|0.54|4.98
11026|MSCI_FRONTIER|POSR|EUR|Insurance|50602|2022-07-08|2022-07-12|1.5|6.00
11026|MSCI_FRONTIER|POSR|EUR|Insurance|50602|2021-06-08|2021-06-10|0.85|3.18
11026|MSCI_FRONTIER|POSR|EUR|Insurance|50602|2019-06-12|2019-06-14|0.95|5.49
11026|MSCI_FRONTIER|POSR|EUR|Insurance|50602|2018-06-12|2018-06-14|0.8|4.35
11026|MSCI_FRONTIER|POSR|EUR|Insurance|50602|2017-06-16|2017-06-20|0.8|5.00
11026|MSCI_FRONTIER|POSR|EUR|Insurance|50602|2016-08-31|2016-09-29|0.65|4.33
11026|MSCI_FRONTIER|POSR|EUR|Insurance|50602|2016-08-31|2016-09-29|0.15|5.33
11027|MSCI_FRONTIER|JAZK|KWD|Airlines|11133|2022-09-18|2022-09-27|0.03|3.46
11027|MSCI_FRONTIER|JAZK|KWD|Airlines|11133|2022-04-06|2022-04-14|0.032|1.85
11027|MSCI_FRONTIER|JAZK|KWD|Airlines|11133|2019-04-30|2019-05-09|0.035|3.94
11027|MSCI_FRONTIER|JAZK|KWD|Airlines|11133|2018-04-18|2018-04-29|0.035|5.23
11027|MSCI_FRONTIER|JAZK|KWD|Airlines|11133|2017-05-01|2017-05-11|0.035|6.23
11027|MSCI_FRONTIER|JAZK|KWD|Airlines|11133|2016-04-18|2016-05-01|0.015|18.76
11027|MSCI_FRONTIER|JAZK|KWD|Airlines|11133|2015-12-10|2015-12-13|0.025519|14.62
11027|MSCI_FRONTIER|JAZK|KWD|Airlines|11133|2015-05-24|2015-06-03|0.047619|9.15
11027|MSCI_FRONTIER|JAZK|KWD|Airlines|11133|2014-03-23|2014-03-27|0.015|3.13
11028|MSCI_FRONTIER|ALIMK|KWD|Diversified Financial Services|19051|2022-04-11|2022-04-21|0.009|6.67
11028|MSCI_FRONTIER|ALIMK|KWD|Diversified Financial Services|19051|2019-04-02|2019-04-18|0.008|6.30
11028|MSCI_FRONTIER|ALIMK|KWD|Diversified Financial Services|19051|2018-04-03|2018-04-23|0.007|5.00
11028|MSCI_FRONTIER|ALIMK|KWD|Diversified Financial Services|19051|2017-04-18|2017-04-25|0.01|5.49
11028|MSCI_FRONTIER|ALIMK|KWD|Diversified Financial Services|19051|2016-05-01|2016-05-09|0.006|7.79
11028|MSCI_FRONTIER|ALIMK|KWD|Diversified Financial Services|19051|2015-04-23|2015-04-29|0.005|6.10
11028|MSCI_FRONTIER|ALIMK|KWD|Diversified Financial Services|19051|2012-04-11|-0001-11-30|0.01|8.20
11029|MSCI_FRONTIER|KPRO|KWD|Banks|11253|2022-05-19|2022-05-26|0.005|2.78
11029|MSCI_FRONTIER|KPRO|KWD|Banks|11253|2021-04-27|2021-05-04|0.005|3.07
11029|MSCI_FRONTIER|KPRO|KWD|Banks|11253|2020-07-01|2020-07-08|0.01|5.75
11029|MSCI_FRONTIER|KPRO|KWD|Banks|11253|2019-04-22|2019-04-29|0.012|5.24
11029|MSCI_FRONTIER|KPRO|KWD|Banks|11253|2018-04-24|2018-05-01|0.01|3.63
11029|MSCI_FRONTIER|KPRO|KWD|Banks|11253|2017-04-06|2017-04-11|0.025|4.96
11029|MSCI_FRONTIER|KPRO|KWD|Banks|11253|2016-03-31|2016-04-05|0.025|4.51
11029|MSCI_FRONTIER|KPRO|KWD|Banks|11253|2015-03-26|2015-04-01|0.025|3.76
11029|MSCI_FRONTIER|KPRO|KWD|Banks|11253|2014-04-01|2014-04-06|0.02|2.79
11029|MSCI_FRONTIER|KPRO|KWD|Banks|11253|2013-04-01|2013-04-04|0.02|4.41
11029|MSCI_FRONTIER|KPRO|KWD|Banks|11253|2012-04-11|2012-04-12|0.02|5.92
11029|MSCI_FRONTIER|KPRO|KWD|Banks|11253|2011-03-31|2011-04-06|0.02|5.09
11029|MSCI_FRONTIER|KPRO|KWD|Banks|11253|2010-04-01|2010-04-06|0.025|4.77
11029|MSCI_FRONTIER|KPRO|KWD|Banks|11253|2009-03-31|2009-04-06|0.04|9.67
11029|MSCI_FRONTIER|KPRO|KWD|Banks|11253|2008-03-26|2008-04-02|0.09|6.87
11029|MSCI_FRONTIER|KPRO|KWD|Banks|11253|2007-03-21|-0001-11-30|0.05|5.90
11029|MSCI_FRONTIER|KPRO|KWD|Banks|11253|2004-03-21|-0001-11-30|0.015|6.41
11030|MSCI_FRONTIER|BKDB|OMR|Banks|13387|2022-03-23|-0001-11-30|0.002|1.68
11030|MSCI_FRONTIER|BKDB|OMR|Banks|13387|2021-04-01|-0001-11-30|0.004|3.77
11030|MSCI_FRONTIER|BKDB|OMR|Banks|13387|2020-03-26|-0001-11-30|0.003|3.19
11030|MSCI_FRONTIER|BKDB|OMR|Banks|13387|2019-03-28|-0001-11-30|0.01|6.54
11030|MSCI_FRONTIER|BKDB|OMR|Banks|13387|2018-03-28|-0001-11-30|0.012|5.80
11030|MSCI_FRONTIER|BKDB|OMR|Banks|13387|2017-03-28|-0001-11-30|0.0135|6.49
11030|MSCI_FRONTIER|BKDB|OMR|Banks|13387|2016-03-30|-0001-11-30|0.015|5.56
11030|MSCI_FRONTIER|BKDB|OMR|Banks|13387|2015-03-30|-0001-11-30|0.005|1.66
11030|MSCI_FRONTIER|BKDB|OMR|Banks|13387|2014-03-23|-0001-11-30|0.014|4.06
11030|MSCI_FRONTIER|BKDB|OMR|Banks|13387|2013-03-20|-0001-11-30|0.015|3.96
11030|MSCI_FRONTIER|BKDB|OMR|Banks|13387|2012-03-29|-0001-11-30|0.007|1.51
11030|MSCI_FRONTIER|BKDB|OMR|Banks|13387|2011-03-29|-0001-11-30|0.0125|1.62
11030|MSCI_FRONTIER|BKDB|OMR|Banks|13387|2010-03-29|-0001-11-30|0.015|1.84
11030|MSCI_FRONTIER|BKDB|OMR|Banks|13387|2008-03-30|-0001-11-30|0.025|2.98
11030|MSCI_FRONTIER|BKDB|OMR|Banks|13387|2007-03-29|-0001-11-30|0.015|2.76
11031|MSCI_FRONTIER|ROTEL|RON|Electric Utilities|50471|2021-07-19|2021-08-09|0.28|1.09
11031|MSCI_FRONTIER|ROTEL|RON|Electric Utilities|50471|2021-07-19|2021-08-09|0.59|2.29
11031|MSCI_FRONTIER|ROTEL|RON|Electric Utilities|50471|2020-06-03|2020-06-25|0.48|2.38
11031|MSCI_FRONTIER|ROTEL|RON|Electric Utilities|50471|2019-01-03|2019-01-25|0.91|4.23
11031|MSCI_FRONTIER|ROTEL|RON|Electric Utilities|50471|2017-10-31|2017-11-22|2.33|16.01
11031|MSCI_FRONTIER|ROTEL|RON|Electric Utilities|50471|2017-06-06|2017-06-28|2.257|6.80
11031|MSCI_FRONTIER|ROTEL|RON|Electric Utilities|50471|2016-06-06|2016-06-28|2.65|8.51
11032|MSCI_FRONTIER|ALAF|KWD|Trading Companies & Distributors|11116|2020-01-21|2020-01-29|0.008|3.08
11032|MSCI_FRONTIER|ALAF|KWD|Trading Companies & Distributors|11116|2019-01-22|2019-01-30|0.01|2.87
11032|MSCI_FRONTIER|ALAF|KWD|Trading Companies & Distributors|11116|2018-01-09|2018-01-25|0.01|2.77
11032|MSCI_FRONTIER|ALAF|KWD|Trading Companies & Distributors|11116|2016-12-21|2016-12-29|0.005|2.03
11032|MSCI_FRONTIER|ALAF|KWD|Trading Companies & Distributors|11116|2015-11-29|2015-12-08|0.005|2.29
11032|MSCI_FRONTIER|ALAF|KWD|Trading Companies & Distributors|11116|2014-12-17|2014-12-24|0.005|2.12
11032|MSCI_FRONTIER|ALAF|KWD|Trading Companies & Distributors|11116|2014-01-07|2014-01-14|0.005|1.82
11032|MSCI_FRONTIER|ALAF|KWD|Trading Companies & Distributors|11116|2013-01-20|2013-01-23|0.005|1.39
11032|MSCI_FRONTIER|ALAF|KWD|Trading Companies & Distributors|11116|2011-12-13|2011-12-22|0.01|2.99
11032|MSCI_FRONTIER|ALAF|KWD|Trading Companies & Distributors|11116|2010-12-30|2011-01-06|0.005|1.45
11032|MSCI_FRONTIER|ALAF|KWD|Trading Companies & Distributors|11116|2008-12-18|2008-12-25|0.005|2.63
11032|MSCI_FRONTIER|ALAF|KWD|Trading Companies & Distributors|11116|2007-12-31|2008-01-08|0.005|2.38
11033|MSCI_FRONTIER|INTG|KWD|Trading Companies & Distributors|1093993|2022-05-26|2022-06-02|0.1|22.88
11033|MSCI_FRONTIER|INTG|KWD|Trading Companies & Distributors|1093993|2020-04-30|2020-05-07|0.03|6.74
11033|MSCI_FRONTIER|INTG|KWD|Trading Companies & Distributors|1093993|2019-05-06|2019-05-13|0.04|5.64
11034|MSCI_FRONTIER|MEZZ|KWD|Food Products|954944|2022-06-08|2022-06-19|0.016|3.09
11034|MSCI_FRONTIER|MEZZ|KWD|Food Products|954944|2021-05-18|2021-05-27|0.018|2.65
11034|MSCI_FRONTIER|MEZZ|KWD|Food Products|954944|2020-07-07|2020-07-16|0.015|2.54
11034|MSCI_FRONTIER|MEZZ|KWD|Food Products|954944|2019-05-08|2019-05-19|0.016|3.17
11034|MSCI_FRONTIER|MEZZ|KWD|Food Products|954944|2018-05-07|2018-05-16|0.022|3.06
11034|MSCI_FRONTIER|MEZZ|KWD|Food Products|954944|2017-04-11|2017-04-19|0.028|2.75
11034|MSCI_FRONTIER|MEZZ|KWD|Food Products|954944|2016-04-14|2016-04-21|0.0275|2.37
11035|EMCONSGROWTH|PJPq|USD|Food & Staples Retailing|44436|2021-12-16|2021-12-30|0.994242|9.05
11035|EMCONSGROWTH|PJPq|USD|Food & Staples Retailing|44436|2021-05-27|2021-06-24|1.529299|8.16
11035|EMCONSGROWTH|PJPq|USD|Food & Staples Retailing|44436|2020-12-17|2020-12-30|0.974461|6.70
11035|EMCONSGROWTH|PJPq|USD|Food & Staples Retailing|44436|2020-05-28|2020-06-12|1.59155|5.08
11035|EMCONSGROWTH|PJPq|USD|Food & Staples Retailing|44436|2019-05-23|2019-06-13|1.407823|4.68
11035|EMCONSGROWTH|PJPq|USD|Food & Staples Retailing|44436|2018-05-24|2018-06-06|1.265405|4.18
11036|EMCONSGROWTH|2594|CNY|Automobiles|944073|2022-07-29|2022-07-29|0.105|0.03
11036|EMCONSGROWTH|2594|CNY|Automobiles|944073|2021-08-06|2021-08-06|0.148|0.05
11036|EMCONSGROWTH|2594|CNY|Automobiles|944073|2020-08-18|2020-08-18|0.06|0.07
11036|EMCONSGROWTH|2594|CNY|Automobiles|944073|2019-07-26|2019-07-26|0.204|0.36
11036|EMCONSGROWTH|2594|CNY|Automobiles|944073|2018-08-17|2018-08-17|0.141|0.33
11036|EMCONSGROWTH|2594|CNY|Automobiles|944073|2017-08-04|2017-08-04|0.178|1.12
11036|EMCONSGROWTH|2594|CNY|Automobiles|944073|2016-12-13|2016-12-13|0.367|0.74
11036|EMCONSGROWTH|2594|CNY|Automobiles|944073|2014-08-13|2014-08-13|0.05|0.10
11037|EMCONSGROWTH|568|CNY|Beverages|944522|2022-08-26|2022-08-26|3.244|1.48
11037|EMCONSGROWTH|568|CNY|Beverages|944522|2021-08-20|2021-08-20|2.051|1.16
11037|EMCONSGROWTH|568|CNY|Beverages|944522|2020-08-24|2020-08-24|1.59|1.24
11037|EMCONSGROWTH|568|CNY|Beverages|944522|2019-08-22|2019-08-22|1.55|1.79
11037|EMCONSGROWTH|568|CNY|Beverages|944522|2018-07-16|2018-07-16|1.25|2.07
11037|EMCONSGROWTH|568|CNY|Beverages|944522|2017-06-19|2017-06-19|0.96|1.95
11037|EMCONSGROWTH|568|CNY|Beverages|944522|2016-08-12|2016-08-12|0.8|2.48
11037|EMCONSGROWTH|568|CNY|Beverages|944522|2015-08-21|2015-08-21|0.8|3.15
11037|EMCONSGROWTH|568|CNY|Beverages|944522|2014-08-20|2014-08-20|1.25|6.30
11037|EMCONSGROWTH|568|CNY|Beverages|944522|2013-07-31|2013-07-31|1.8|7.43
11037|EMCONSGROWTH|568|CNY|Beverages|944522|2012-07-13|2012-07-13|1.4|3.05
11037|EMCONSGROWTH|568|CNY|Beverages|944522|2011-07-08|2011-07-08|1|2.10
11037|EMCONSGROWTH|568|CNY|Beverages|944522|2010-07-20|2010-07-20|0.75|2.42
11037|EMCONSGROWTH|568|CNY|Beverages|944522|2009-06-30|2009-06-30|0.65|2.17
11037|EMCONSGROWTH|568|CNY|Beverages|944522|2008-05-20|2008-05-20|0.56|0.86
11037|EMCONSGROWTH|568|CNY|Beverages|944522|2007-08-23|2007-08-23|0.35|0.59
11037|EMCONSGROWTH|568|CNY|Beverages|944522|2006-07-07|2006-07-07|0.04|0.28
11037|EMCONSGROWTH|568|CNY|Beverages|944522|2005-07-13|2005-07-13|0.04|1.07
11037|EMCONSGROWTH|568|CNY|Beverages|944522|2003-12-23|2003-12-23|0.06|1.45
11037|EMCONSGROWTH|568|CNY|Beverages|944522|2002-10-28|-0001-11-30|0.15|1.82
11037|EMCONSGROWTH|568|CNY|Beverages|944522|2000-06-23|-0001-11-30|0.46|4.13
11037|EMCONSGROWTH|568|CNY|Beverages|944522|1998-04-01|1998-04-07|0.3|1.13
11037|EMCONSGROWTH|568|CNY|Beverages|944522|1996-07-10|1996-07-16|0.6|2.00
11038|EMCONSGROWTH|2714|CNY|Food Products|944536|2022-06-09|2022-06-09|0.248023|0.49
11038|EMCONSGROWTH|2714|CNY|Food Products|944536|2021-06-03|2021-06-03|1.461|1.57
11038|EMCONSGROWTH|2714|CNY|Food Products|944536|2020-06-04|2020-06-04|0.55|0.46
11038|EMCONSGROWTH|2714|CNY|Food Products|944536|2019-07-04|2019-07-04|0.05|0.08
11038|EMCONSGROWTH|2714|CNY|Food Products|944536|2018-07-03|2018-07-03|0.69|1.56
11038|EMCONSGROWTH|2714|CNY|Food Products|944536|2017-07-11|2017-07-11|0.691|2.32
11038|EMCONSGROWTH|2714|CNY|Food Products|944536|2016-07-08|2016-07-08|0.353|0.65
11038|EMCONSGROWTH|2714|CNY|Food Products|944536|2015-06-10|2015-06-10|0.061|0.06
11038|EMCONSGROWTH|2714|CNY|Food Products|944536|2014-07-04|2014-07-04|0.234|0.55
11039|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|950765|2022-07-11|2022-07-11|0.119665|0.28
11039|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|950765|2021-06-24|2021-06-24|0.148289|0.17
11039|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|950765|2020-05-28|2020-05-28|0.15|0.30
11039|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|950765|2019-06-05|2019-06-05|0.2|0.54
11039|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|950765|2018-05-24|2018-05-24|0.3|0.61
11039|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|950765|2017-05-18|2017-05-18|0.18|0.54
11039|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|950765|2016-07-08|2016-07-08|0.293703|0.80
11039|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|950765|2015-06-04|2015-06-04|0.149939|0.27
11039|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|950765|2014-05-15|2014-05-15|0.15|0.46
11039|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|950765|2013-06-06|2013-06-06|0.1|0.44
11039|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|950765|2012-05-08|2012-05-08|0.15|0.71
11039|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|950765|2011-05-17|2011-05-17|0.15|0.41
11039|EMCONSGROWTH|300015|CNY|Health Care Providers & Services|950765|2010-04-19|2010-04-19|0.35|0.48
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2022-06-27|2022-06-27|0.233|1.04
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2021-07-01|2021-07-01|0.306|1.16
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2019-07-26|2019-07-26|0.018|0.23
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2018-07-06|2018-07-06|0.446|4.99
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2017-06-07|2017-06-07|0.642|4.51
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2016-06-28|2016-06-28|0.64|4.51
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2015-06-26|2015-06-26|0.25|1.18
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2014-05-28|2014-05-28|0.1|0.85
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2013-06-21|2013-06-21|0.05|0.56
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2012-07-09|2012-07-09|0.04|0.80
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2011-07-07|2011-07-07|0.08|0.80
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2010-06-10|2010-06-10|0.065|0.64
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2009-06-17|2009-06-17|0.018|0.22
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2007-07-02|2007-07-02|0.06|0.36
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2006-07-12|2006-07-12|0.06|1.02
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2005-06-15|2005-06-15|0.32|-
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2004-05-26|2004-05-26|0.25|2.66
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2003-06-25|2003-06-25|0.08|0.49
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2002-06-24|2002-06-24|0.04|0.61
11040|EMCONSGROWTH|625|CNY|Automobiles|944129|2001-06-19|2001-06-20|0.038|0.54
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2022-05-05|2022-05-05|1.6|2.10
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2021-06-07|2021-06-07|3.9|3.06
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2020-06-05|2020-06-05|3|3.30
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2019-06-05|2019-06-05|2.000125|2.56
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2018-07-06|2018-07-06|1.5|1.48
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2017-07-18|2017-07-18|0.8|0.89
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2016-06-15|2016-06-15|0.6|0.96
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2015-07-22|2015-07-22|0.5|0.67
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2014-05-28|2014-05-28|0.5|0.57
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2013-06-14|2013-06-14|0.45|0.53
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2012-06-15|2012-06-15|0.16|0.28
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2011-07-07|2011-07-07|0.1|0.17
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2010-07-16|2010-07-16|0.2|0.31
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2009-06-26|2009-06-26|0.3|0.86
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2008-07-16|2008-07-16|0.1|0.32
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2007-07-13|2007-07-13|0.1|0.29
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2006-07-13|2006-07-13|0.15|0.49
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2005-06-07|2005-06-07|0.35|1.60
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2004-06-18|2004-06-18|0.45|2.61
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2003-05-20|2003-05-20|0.32|2.18
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2002-05-20|-0001-11-30|0.2|1.52
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2001-06-21|2001-06-22|0.1|0.48
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|2000-06-06|2000-06-07|0.14|-
11041|EMCONSGROWTH|538|CNY|Pharmaceuticals|944961|1998-06-23|1998-06-24|0.13|0.84
11042|EMCONSGROWTH|596|CNY|Beverages|944012|2022-06-13|2022-06-13|2.2|0.99
11042|EMCONSGROWTH|596|CNY|Beverages|944012|2021-06-09|2021-06-09|1.5|0.65
11042|EMCONSGROWTH|596|CNY|Beverages|944012|2020-07-09|2020-07-09|1.5|0.88
11042|EMCONSGROWTH|596|CNY|Beverages|944012|2019-06-21|2019-06-21|1.5|1.34
11042|EMCONSGROWTH|596|CNY|Beverages|944012|2018-06-07|2018-06-07|1|1.13
11042|EMCONSGROWTH|596|CNY|Beverages|944012|2017-06-29|2017-06-29|0.6|1.16
11042|EMCONSGROWTH|596|CNY|Beverages|944012|2016-06-27|2016-06-27|0.1|0.21
11042|EMCONSGROWTH|596|CNY|Beverages|944012|2015-07-13|2015-07-13|0.2|0.57
11042|EMCONSGROWTH|596|CNY|Beverages|944012|2014-07-08|2014-07-08|0.35|1.86
11042|EMCONSGROWTH|596|CNY|Beverages|944012|2013-06-14|2013-06-14|0.5|2.05
11042|EMCONSGROWTH|596|CNY|Beverages|944012|2012-05-02|2012-05-02|0.45|0.48
11042|EMCONSGROWTH|596|CNY|Beverages|944012|2011-05-12|2011-05-12|0.35|0.46
11042|EMCONSGROWTH|596|CNY|Beverages|944012|2010-05-07|2010-05-07|0.35|0.78
11042|EMCONSGROWTH|596|CNY|Beverages|944012|2003-07-03|2003-07-03|0.1|0.91
11042|EMCONSGROWTH|596|CNY|Beverages|944012|2002-05-28|2002-05-28|0.2|1.38
11042|EMCONSGROWTH|596|CNY|Beverages|944012|2001-04-18|2001-04-19|0.3|2.31
11042|EMCONSGROWTH|596|CNY|Beverages|944012|2000-06-13|2000-06-14|0.29|1.54
11042|EMCONSGROWTH|596|CNY|Beverages|944012|1999-06-08|1999-06-14|0.28|4.14
11042|EMCONSGROWTH|596|CNY|Beverages|944012|1998-06-25|1998-07-01|0.35|1.42
11042|EMCONSGROWTH|596|CNY|Beverages|944012|1997-06-13|1997-06-19|0.116|0.50
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2022-07-07|2022-07-07|0.15|0.25
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2021-07-09|2021-07-09|0.32|0.42
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2020-05-20|2020-05-20|0.35|0.72
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2019-06-27|2019-06-27|0.3|0.98
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2018-06-28|2018-06-28|0.25|1.16
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2017-06-30|2017-06-30|0.3|1.68
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2016-05-23|2016-05-23|0.25|2.41
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2015-08-21|2015-08-21|0.065|1.50
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2015-06-26|2015-06-26|0.15|1.16
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2014-09-24|2014-09-24|0.1|1.96
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2014-05-21|2014-05-21|0.12|1.22
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2013-05-20|2013-05-20|0.15|0.76
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2012-05-18|2012-05-18|0.15|0.69
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2011-06-03|2011-06-03|0.2|0.71
11043|EMCONSGROWTH|2311|CNY|Food Products|944239|2010-06-10|2010-06-10|0.2|0.59
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2022-09-15|2022-09-15|0.6|7.30
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2022-04-29|2022-04-29|1.298|4.08
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2021-05-21|2021-05-21|1.68|8.75
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2020-11-25|2020-11-25|0.64|3.27
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2020-06-10|2020-06-10|1|2.51
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2019-04-22|2019-04-22|0.55|5.42
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2018-12-07|2018-12-07|0.9|8.51
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2018-04-27|2018-04-27|1.1|4.17
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2017-05-11|2017-05-11|1.2|9.69
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2016-09-26|2016-09-26|0.9|8.88
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2016-04-28|2016-04-28|1.25|5.65
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2015-05-20|2015-05-20|1.42|3.53
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2014-04-24|2014-04-24|1.45|3.71
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2013-05-03|2013-05-03|1.35|1.64
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2012-05-04|2012-05-04|0.55|0.86
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2011-07-13|2011-07-13|0.5|0.72
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2010-07-14|2010-07-14|1|1.98
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2009-04-29|2009-04-29|0.6|1.76
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2008-04-28|2008-04-28|0.8|3.82
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2007-06-13|2007-06-13|0.8|-
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2006-03-28|2006-03-28|0.5|2.71
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2005-04-07|2005-04-07|0.6|3.95
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2004-04-07|2004-04-07|0.7|5.86
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2003-04-25|2003-04-25|0.5|3.81
11044|EMCONSGROWTH|895|CNY|Food Products|944340|2001-05-17|2001-05-18|0.5|3.03
11045|EMCONSGROWTH|300999|CNY|Food Products|1166992|2022-08-05|2022-08-05|0.077|0.17
11045|EMCONSGROWTH|300999|CNY|Food Products|1166992|2021-04-30|2021-04-30|0.111|0.14
11046|EMCONSGROWTH|2920|CNY|Auto Components|1057343|2022-05-20|2022-05-20|0.45|0.35
11046|EMCONSGROWTH|2920|CNY|Auto Components|1057343|2021-05-21|2021-05-21|0.3|0.27
11046|EMCONSGROWTH|2920|CNY|Auto Components|1057343|2020-05-29|2020-05-29|0.2|0.40
11046|EMCONSGROWTH|2920|CNY|Auto Components|1057343|2019-05-16|2019-05-16|0.2|0.82
11046|EMCONSGROWTH|2920|CNY|Auto Components|1057343|2018-05-25|2018-05-25|0.3|0.84
11047|EMCONSGROWTH|100|CNY|Household Durables|944845|2022-06-02|2022-06-02|0.15|3.36
11047|EMCONSGROWTH|100|CNY|Household Durables|944845|2021-05-19|2021-05-19|0.12|1.37
11047|EMCONSGROWTH|100|CNY|Household Durables|944845|2020-04-30|2020-04-30|0.1|2.31
11047|EMCONSGROWTH|100|CNY|Household Durables|944845|2019-04-18|2019-04-18|0.1|2.53
11047|EMCONSGROWTH|100|CNY|Household Durables|944845|2018-05-31|2018-05-31|0.1|3.18
11047|EMCONSGROWTH|100|CNY|Household Durables|944845|2017-06-01|2017-06-01|0.08|2.28
11047|EMCONSGROWTH|100|CNY|Household Durables|944845|2016-04-27|2016-04-27|0.08|2.22
11047|EMCONSGROWTH|100|CNY|Household Durables|944845|2015-04-09|2015-04-09|0.08|1.24
11047|EMCONSGROWTH|100|CNY|Household Durables|944845|2014-03-27|2014-03-27|0.06|2.25
11047|EMCONSGROWTH|100|CNY|Household Durables|944845|2013-04-12|2013-04-12|0.038|1.39
11047|EMCONSGROWTH|100|CNY|Household Durables|944845|2012-05-11|2012-05-11|0.05|2.29
11047|EMCONSGROWTH|100|CNY|Household Durables|944845|2006-04-20|-0001-11-30|0.19|10.26
11047|EMCONSGROWTH|100|CNY|Household Durables|944845|2005-08-01|2005-08-01|0.05|2.59
11047|EMCONSGROWTH|100|CNY|Household Durables|944845|2004-06-14|2004-06-14|0.08|1.19
11048|EMCONSGROWTH|2625|CNY|Aerospace & Defense|951671|2018-06-06|2018-06-06|0.011|0.05
11048|EMCONSGROWTH|2625|CNY|Aerospace & Defense|951671|2016-07-13|2016-07-13|0.02|0.05
11048|EMCONSGROWTH|2625|CNY|Aerospace & Defense|951671|2014-06-16|2014-06-16|0.06|0.49
11048|EMCONSGROWTH|2625|CNY|Aerospace & Defense|951671|2013-07-09|2013-07-09|0.06|0.75
11048|EMCONSGROWTH|2625|CNY|Aerospace & Defense|951671|2012-06-21|2012-06-21|0.1|0.64
11049|EMCONSGROWTH|2602|CNY|Entertainment|1017444|2019-06-06|2019-06-06|0.1|0.92
11049|EMCONSGROWTH|2602|CNY|Entertainment|1017444|2018-10-31|2018-10-31|0.1|0.62
11049|EMCONSGROWTH|2602|CNY|Entertainment|1017444|2017-12-06|2017-12-06|0.1|0.31
11049|EMCONSGROWTH|2602|CNY|Entertainment|1017444|2016-09-30|2016-09-30|0.1|0.38
11049|EMCONSGROWTH|2602|CNY|Entertainment|1017444|2015-06-18|2015-06-18|0.1|0.38
11049|EMCONSGROWTH|2602|CNY|Entertainment|1017444|2013-06-06|2013-06-06|0.1|1.35
11049|EMCONSGROWTH|2602|CNY|Entertainment|1017444|2012-06-07|2012-06-07|0.3|2.06
11050|EMCONSGROWTH|876|CNY|Food Products|944554|2020-06-19|2020-06-19|0.15|0.52
11050|EMCONSGROWTH|876|CNY|Food Products|944554|2019-06-21|2019-06-21|0.03|0.16
11050|EMCONSGROWTH|876|CNY|Food Products|944554|2018-07-13|2018-07-13|0.15|2.36
11050|EMCONSGROWTH|876|CNY|Food Products|944554|2017-08-08|2017-08-08|0.5|6.00
11050|EMCONSGROWTH|876|CNY|Food Products|944554|2016-06-28|2016-06-28|0.55|3.12
11050|EMCONSGROWTH|876|CNY|Food Products|944554|2015-07-17|2015-07-17|0.25|1.42
11050|EMCONSGROWTH|876|CNY|Food Products|944554|2014-06-12|2014-06-12|0.25|2.11
11050|EMCONSGROWTH|876|CNY|Food Products|944554|2013-07-18|2013-07-18|0.12|1.21
11050|EMCONSGROWTH|876|CNY|Food Products|944554|2012-07-18|2012-07-18|0.17|1.02
11050|EMCONSGROWTH|876|CNY|Food Products|944554|2010-07-14|2010-07-14|0.116|1.30
11050|EMCONSGROWTH|876|CNY|Food Products|944554|2008-07-04|2008-07-04|0.012|0.12
11050|EMCONSGROWTH|876|CNY|Food Products|944554|2007-07-12|2007-07-12|0.05|0.33
11050|EMCONSGROWTH|876|CNY|Food Products|944554|2006-08-08|2006-08-08|0.06|0.67
11050|EMCONSGROWTH|876|CNY|Food Products|944554|2002-11-11|2002-11-11|0.03|0.63
11050|EMCONSGROWTH|876|CNY|Food Products|944554|2002-07-05|2002-07-05|0.04|1.50
11050|EMCONSGROWTH|876|CNY|Food Products|944554|2001-11-20|-0001-11-30|0.2|-
11051|EMCONSGROWTH|800|CNY|Automobiles|944183|2022-06-20|2022-06-20|0.65|6.09
11051|EMCONSGROWTH|800|CNY|Automobiles|944183|2021-07-15|2021-07-15|0.5|4.15
11051|EMCONSGROWTH|800|CNY|Automobiles|944183|2019-07-10|2019-07-10|0.03|0.32
11051|EMCONSGROWTH|800|CNY|Automobiles|944183|2018-07-20|2018-07-20|0.02|0.27
11051|EMCONSGROWTH|800|CNY|Automobiles|944183|2016-07-15|2016-07-15|0.043|0.39
11051|EMCONSGROWTH|800|CNY|Automobiles|944183|2015-07-15|2015-07-15|0.01|0.06
11051|EMCONSGROWTH|800|CNY|Automobiles|944183|2014-07-25|2014-07-25|0.019|0.18
11051|EMCONSGROWTH|800|CNY|Automobiles|944183|2011-07-29|2011-07-29|0.3|2.23
11051|EMCONSGROWTH|800|CNY|Automobiles|944183|2010-07-27|2010-07-27|0.427|2.39
11051|EMCONSGROWTH|800|CNY|Automobiles|944183|2009-07-02|2009-07-02|0.35|2.25
11051|EMCONSGROWTH|800|CNY|Automobiles|944183|2008-06-17|2008-06-17|0.2|1.81
11051|EMCONSGROWTH|800|CNY|Automobiles|944183|2007-08-16|2007-08-16|0.1|0.67
11051|EMCONSGROWTH|800|CNY|Automobiles|944183|2006-08-15|2006-08-15|0.2|6.02
11051|EMCONSGROWTH|800|CNY|Automobiles|944183|2006-04-11|-0001-11-30|0.6400003|18.77
11051|EMCONSGROWTH|800|CNY|Automobiles|944183|2004-08-20|2004-08-20|0.1|1.69
11051|EMCONSGROWTH|800|CNY|Automobiles|944183|2003-07-16|2003-07-16|0.2|2.42
11051|EMCONSGROWTH|800|CNY|Automobiles|944183|2002-08-16|2002-08-16|0.05|0.78
11051|EMCONSGROWTH|800|CNY|Automobiles|944183|2001-08-14|2001-08-15|0.1|1.74
11051|EMCONSGROWTH|800|CNY|Automobiles|944183|2000-07-21|2000-07-24|0.1|1.37
11051|EMCONSGROWTH|800|CNY|Automobiles|944183|1998-06-08|-0001-11-30|0.1|1.00
11052|EMCONSGROWTH|2568|CNY|Beverages|944655|2022-06-16|2022-06-16|0.5|1.28
11052|EMCONSGROWTH|2568|CNY|Beverages|944655|2021-06-08|2021-06-08|0.5|0.88
11052|EMCONSGROWTH|2568|CNY|Beverages|944655|2020-08-27|2020-08-27|0.6|0.99
11052|EMCONSGROWTH|2568|CNY|Beverages|944655|2019-08-22|2019-08-22|0.4|2.49
11052|EMCONSGROWTH|2568|CNY|Beverages|944655|2018-09-25|2018-09-25|0.12|1.11
11052|EMCONSGROWTH|2568|CNY|Beverages|944655|2015-09-29|2015-09-29|1|1.15
11052|EMCONSGROWTH|2568|CNY|Beverages|944655|2014-09-24|2014-09-24|0.3|0.86
11052|EMCONSGROWTH|2568|CNY|Beverages|944655|2013-10-08|2013-10-08|0.25|1.47
11052|EMCONSGROWTH|2568|CNY|Beverages|944655|2012-09-27|2012-09-27|0.6|1.93
11052|EMCONSGROWTH|2568|CNY|Beverages|944655|2011-08-31|2011-08-31|0.4|1.52
11053|EMCONSGROWTH|300595|CNY|Health Care Equipment & Supplies|1013770|2022-05-06|2022-05-06|0.146|0.39
11053|EMCONSGROWTH|300595|CNY|Health Care Equipment & Supplies|1013770|2021-05-21|2021-05-21|0.205|0.15
11053|EMCONSGROWTH|300595|CNY|Health Care Equipment & Supplies|1013770|2020-05-20|2020-05-20|0.1|0.13
11053|EMCONSGROWTH|300595|CNY|Health Care Equipment & Supplies|1013770|2019-05-17|2019-05-17|0.14|0.24
11053|EMCONSGROWTH|300595|CNY|Health Care Equipment & Supplies|1013770|2018-05-25|2018-05-25|0.21|0.28
11053|EMCONSGROWTH|300595|CNY|Health Care Equipment & Supplies|1013770|2017-05-23|2017-05-23|0.35|0.35
11054|EMCONSGROWTH|69|CNY|Hotels, Restaurants & Leisure|944741|2022-06-16|2022-06-16|0.1|1.77
11054|EMCONSGROWTH|69|CNY|Hotels, Restaurants & Leisure|944741|2021-06-09|2021-06-09|0.4|4.55
11054|EMCONSGROWTH|69|CNY|Hotels, Restaurants & Leisure|944741|2020-06-19|2020-06-19|0.304568|4.83
11054|EMCONSGROWTH|69|CNY|Hotels, Restaurants & Leisure|944741|2019-05-21|2019-05-21|0.3|4.20
11054|EMCONSGROWTH|69|CNY|Hotels, Restaurants & Leisure|944741|2018-07-05|2018-07-05|0.3|4.46
11054|EMCONSGROWTH|69|CNY|Hotels, Restaurants & Leisure|944741|2017-06-19|2017-06-19|0.1|1.06
11054|EMCONSGROWTH|69|CNY|Hotels, Restaurants & Leisure|944741|2016-06-17|2016-06-17|0.07|1.10
11054|EMCONSGROWTH|69|CNY|Hotels, Restaurants & Leisure|944741|2015-07-07|2015-07-07|0.07|0.77
11054|EMCONSGROWTH|69|CNY|Hotels, Restaurants & Leisure|944741|2014-05-30|2014-05-30|0.07|1.43
11054|EMCONSGROWTH|69|CNY|Hotels, Restaurants & Leisure|944741|2013-07-05|2013-07-05|0.07|1.40
11054|EMCONSGROWTH|69|CNY|Hotels, Restaurants & Leisure|944741|2012-05-28|2012-05-28|0.06|0.82
11054|EMCONSGROWTH|69|CNY|Hotels, Restaurants & Leisure|944741|2011-04-14|2011-04-14|0.06|0.40
11054|EMCONSGROWTH|69|CNY|Hotels, Restaurants & Leisure|944741|2010-05-31|2010-05-31|0.1|0.77
11054|EMCONSGROWTH|69|CNY|Hotels, Restaurants & Leisure|944741|2009-04-30|2009-04-30|0.12|0.87
11054|EMCONSGROWTH|69|CNY|Hotels, Restaurants & Leisure|944741|2008-04-10|2008-04-10|0.23|0.60
11054|EMCONSGROWTH|69|CNY|Hotels, Restaurants & Leisure|944741|2007-05-24|2007-05-24|0.21|0.59
11054|EMCONSGROWTH|69|CNY|Hotels, Restaurants & Leisure|944741|2006-05-15|2006-05-15|0.2|1.55
11054|EMCONSGROWTH|69|CNY|Hotels, Restaurants & Leisure|944741|2003-04-28|2003-04-28|0.15|2.64
11054|EMCONSGROWTH|69|CNY|Hotels, Restaurants & Leisure|944741|2002-06-19|2002-06-19|0.25|1.98
11054|EMCONSGROWTH|69|CNY|Hotels, Restaurants & Leisure|944741|2000-05-18|2000-05-19|0.25|2.01
11054|EMCONSGROWTH|69|CNY|Hotels, Restaurants & Leisure|944741|1998-10-05|1998-10-06|0.05|0.24
11055|EMCONSGROWTH|998|CNY|Food Products|944957|2019-07-15|2019-07-15|0.200174|1.42
11055|EMCONSGROWTH|998|CNY|Food Products|944957|2018-07-16|2018-07-16|0.1|0.55
11055|EMCONSGROWTH|998|CNY|Food Products|944957|2017-07-14|2017-07-14|0.15|0.63
11055|EMCONSGROWTH|998|CNY|Food Products|944957|2016-06-27|2016-06-27|0.2|1.06
11055|EMCONSGROWTH|998|CNY|Food Products|944957|2015-06-10|2015-06-10|0.05|0.15
11055|EMCONSGROWTH|998|CNY|Food Products|944957|2014-07-30|2014-07-30|0.1|0.36
11055|EMCONSGROWTH|998|CNY|Food Products|944957|2013-06-28|2013-06-28|0.15|0.72
11055|EMCONSGROWTH|998|CNY|Food Products|944957|2012-06-12|2012-06-12|0.1|0.40
11055|EMCONSGROWTH|998|CNY|Food Products|944957|2011-07-08|2011-07-08|0.05|0.18
11055|EMCONSGROWTH|998|CNY|Food Products|944957|2010-06-25|2010-06-25|0.07|0.32
11055|EMCONSGROWTH|998|CNY|Food Products|944957|2009-07-07|2009-07-07|0.00909|0.38
11055|EMCONSGROWTH|998|CNY|Food Products|944957|2009-07-06|2009-07-06|0.07|0.33
11055|EMCONSGROWTH|998|CNY|Food Products|944957|2008-07-01|2008-07-01|0.1|0.31
11055|EMCONSGROWTH|998|CNY|Food Products|944957|2007-07-11|2007-07-11|0.15|0.87
11055|EMCONSGROWTH|998|CNY|Food Products|944957|2006-08-23|2006-08-23|0.1|1.38
11055|EMCONSGROWTH|998|CNY|Food Products|944957|2005-05-27|2005-05-27|0.15|1.76
11055|EMCONSGROWTH|998|CNY|Food Products|944957|2004-07-26|2004-07-26|0.14|1.22
11055|EMCONSGROWTH|998|CNY|Food Products|944957|2003-08-11|2003-08-11|0.05|0.36
11055|EMCONSGROWTH|998|CNY|Food Products|944957|2002-08-22|2002-08-22|0.3|1.33
11055|EMCONSGROWTH|998|CNY|Food Products|944957|2001-07-19|2001-07-20|0.36|0.92
11056|EMCONSGROWTH|2385|CNY|Food Products|944039|2021-05-28|2021-05-28|0.05|0.61
11056|EMCONSGROWTH|2385|CNY|Food Products|944039|2020-05-26|2020-05-26|0.23|3.27
11056|EMCONSGROWTH|2385|CNY|Food Products|944039|2019-12-24|2019-12-24|0.060695|1.46
11056|EMCONSGROWTH|2385|CNY|Food Products|944039|2019-01-07|2019-01-07|0.072|4.78
11056|EMCONSGROWTH|2385|CNY|Food Products|944039|2018-05-07|2018-05-07|0.08|1.48
11056|EMCONSGROWTH|2385|CNY|Food Products|944039|2017-05-12|2017-05-12|0.06|1.03
11056|EMCONSGROWTH|2385|CNY|Food Products|944039|2016-05-11|2016-05-11|0.08|0.69
11056|EMCONSGROWTH|2385|CNY|Food Products|944039|2015-05-13|2015-05-13|0.1|0.38
11056|EMCONSGROWTH|2385|CNY|Food Products|944039|2014-05-27|2014-05-27|0.1|0.87
11056|EMCONSGROWTH|2385|CNY|Food Products|944039|2013-05-28|2013-05-28|0.179814|0.72
11056|EMCONSGROWTH|2385|CNY|Food Products|944039|2012-05-04|2012-05-04|0.3|0.82
11056|EMCONSGROWTH|2385|CNY|Food Products|944039|2011-05-25|2011-05-25|0.25|0.77
11056|EMCONSGROWTH|2385|CNY|Food Products|944039|2010-08-10|2010-08-10|0.2|0.49
11057|EMCONSGROWTH|799|CNY|Beverages|944483|2022-07-29|2022-07-29|1.3|0.83
11057|EMCONSGROWTH|799|CNY|Beverages|944483|2021-07-09|2021-07-09|0.7|0.27
11057|EMCONSGROWTH|799|CNY|Beverages|944483|2020-06-12|2020-06-12|0.2|0.39
11057|EMCONSGROWTH|799|CNY|Beverages|944483|2019-06-12|2019-06-12|0.15|0.63
11057|EMCONSGROWTH|799|CNY|Beverages|944483|2018-05-15|2018-05-15|0.15|0.60
11057|EMCONSGROWTH|799|CNY|Beverages|944483|2017-05-23|2017-05-23|0.11|0.59
11057|EMCONSGROWTH|799|CNY|Beverages|944483|2013-04-26|2013-04-26|0.2|0.94
11057|EMCONSGROWTH|799|CNY|Beverages|944483|2002-06-27|2002-06-27|0.3|2.82
11057|EMCONSGROWTH|799|CNY|Beverages|944483|2001-06-20|2001-06-21|0.2|1.39
11057|EMCONSGROWTH|799|CNY|Beverages|944483|2000-06-19|2000-06-20|0.4|-
11058|EMCONSGROWTH|2507|CNY|Food Products|951667|2022-05-18|2022-05-18|0.35|1.90
11058|EMCONSGROWTH|2507|CNY|Food Products|951667|2021-10-18|2021-10-18|0.3|0.97
11058|EMCONSGROWTH|2507|CNY|Food Products|951667|2020-06-18|2020-06-18|0.3|0.88
11058|EMCONSGROWTH|2507|CNY|Food Products|951667|2019-06-18|2019-06-18|0.26|0.92
11058|EMCONSGROWTH|2507|CNY|Food Products|951667|2018-06-13|2018-06-13|0.15|0.55
11058|EMCONSGROWTH|2507|CNY|Food Products|951667|2017-05-26|2017-05-26|0.1|0.61
11058|EMCONSGROWTH|2507|CNY|Food Products|951667|2016-05-11|2016-05-11|0.2|1.15
11058|EMCONSGROWTH|2507|CNY|Food Products|951667|2015-07-03|2015-07-03|0.1|0.27
11058|EMCONSGROWTH|2507|CNY|Food Products|951667|2014-07-10|2014-07-10|0.2|0.65
11058|EMCONSGROWTH|2507|CNY|Food Products|951667|2013-06-07|2013-06-07|0.35|1.46
11058|EMCONSGROWTH|2507|CNY|Food Products|951667|2012-05-11|2012-05-11|0.35|1.83
11058|EMCONSGROWTH|2507|CNY|Food Products|951667|2011-06-03|2011-06-03|0.3|1.57
11059|EMCONSGROWTH|2422|CNY|Pharmaceuticals|944789|2022-05-16|2022-05-16|0.426|2.33
11059|EMCONSGROWTH|2422|CNY|Pharmaceuticals|944789|2021-07-15|2021-07-15|0.3188|1.66
11059|EMCONSGROWTH|2422|CNY|Pharmaceuticals|944789|2020-05-28|2020-05-28|0.425|2.02
11059|EMCONSGROWTH|2422|CNY|Pharmaceuticals|944789|2019-06-05|2019-06-05|0.2096|0.71
11059|EMCONSGROWTH|2422|CNY|Pharmaceuticals|944789|2018-07-30|2018-07-30|0.209008|0.68
11059|EMCONSGROWTH|2422|CNY|Pharmaceuticals|944789|2017-06-20|2017-06-20|0.139209|0.86
11059|EMCONSGROWTH|2422|CNY|Pharmaceuticals|944789|2016-06-16|2016-06-16|0.139|0.95
11059|EMCONSGROWTH|2422|CNY|Pharmaceuticals|944789|2015-07-22|2015-07-22|0.25|0.61
11059|EMCONSGROWTH|2422|CNY|Pharmaceuticals|944789|2014-07-01|2014-07-01|0.25|0.63
11059|EMCONSGROWTH|2422|CNY|Pharmaceuticals|944789|2013-05-21|2013-05-21|0.25|0.41
11059|EMCONSGROWTH|2422|CNY|Pharmaceuticals|944789|2012-06-15|2012-06-15|0.25|0.50
11059|EMCONSGROWTH|2422|CNY|Pharmaceuticals|944789|2011-04-29|2011-04-29|0.5|0.39
11060|EMCONSGROWTH|2024|CNY|Specialty Retail|944818|2020-07-06|2020-07-06|0.05|0.54
11060|EMCONSGROWTH|2024|CNY|Specialty Retail|944818|2019-06-25|2019-06-25|0.12|1.03
11060|EMCONSGROWTH|2024|CNY|Specialty Retail|944818|2018-07-05|2018-07-05|0.1|0.78
11060|EMCONSGROWTH|2024|CNY|Specialty Retail|944818|2017-06-07|2017-06-07|0.07|0.67
11060|EMCONSGROWTH|2024|CNY|Specialty Retail|944818|2016-04-29|2016-04-29|0.06|0.54
11060|EMCONSGROWTH|2024|CNY|Specialty Retail|944818|2015-05-15|2015-05-15|0.05|0.26
11060|EMCONSGROWTH|2024|CNY|Specialty Retail|944818|2013-05-24|2013-05-24|0.05|0.80
11060|EMCONSGROWTH|2024|CNY|Specialty Retail|944818|2012-05-31|2012-05-31|0.15|1.65
11060|EMCONSGROWTH|2024|CNY|Specialty Retail|944818|2011-05-11|2011-05-11|0.1|0.76
11060|EMCONSGROWTH|2024|CNY|Specialty Retail|944818|2010-04-16|2010-04-16|0.05|0.27
11060|EMCONSGROWTH|2024|CNY|Specialty Retail|944818|2009-04-10|2009-04-10|0.03|0.41
11060|EMCONSGROWTH|2024|CNY|Specialty Retail|944818|2008-09-26|2008-09-26|0.1|0.89
11060|EMCONSGROWTH|2024|CNY|Specialty Retail|944818|2008-03-28|2008-03-28|0.2|0.36
11060|EMCONSGROWTH|2024|CNY|Specialty Retail|944818|2005-06-03|2005-06-03|0.1|0.18
11061|EMCONSGROWTH|2558|CNY|Computer Services|1017433|2022-06-02|2022-06-02|0.16|1.82
11061|EMCONSGROWTH|2558|CNY|Computer Services|1017433|2021-06-09|2021-06-09|0.16|1.13
11061|EMCONSGROWTH|2558|CNY|Computer Services|1017433|2020-06-11|2020-06-11|0.13|0.77
11061|EMCONSGROWTH|2558|CNY|Computer Services|1017433|2019-07-17|2019-07-17|0.17|0.94
11061|EMCONSGROWTH|2558|CNY|Computer Services|1017433|2018-07-09|2018-07-09|0.2|0.89
11061|EMCONSGROWTH|2558|CNY|Computer Services|1017433|2017-06-22|2017-06-22|0.2|0.37
11061|EMCONSGROWTH|2558|CNY|Computer Services|1017433|2014-07-16|2014-07-16|0.1|-
11061|EMCONSGROWTH|2558|CNY|Computer Services|1017433|2013-06-24|2013-06-24|0.1|-
11061|EMCONSGROWTH|2558|CNY|Computer Services|1017433|2012-05-11|2012-05-11|0.4|-
11062|EMCONSGROWTH|2044|CNY|Health Care Providers & Services|951657|2019-07-10|2019-07-10|0.053151|0.44
11062|EMCONSGROWTH|2044|CNY|Health Care Providers & Services|951657|2018-06-11|2018-06-11|0.05|0.18
11062|EMCONSGROWTH|2044|CNY|Health Care Providers & Services|951657|2017-04-25|2017-04-25|0.015|0.10
11062|EMCONSGROWTH|2044|CNY|Health Care Providers & Services|951657|2015-06-03|2015-06-03|0.08|-
11062|EMCONSGROWTH|2044|CNY|Health Care Providers & Services|951657|2014-07-02|2014-07-02|0.05|-
11062|EMCONSGROWTH|2044|CNY|Health Care Providers & Services|951657|2013-05-13|2013-05-13|0.2|-
11062|EMCONSGROWTH|2044|CNY|Health Care Providers & Services|951657|2012-06-08|2012-06-08|0.1|-
11062|EMCONSGROWTH|2044|CNY|Health Care Providers & Services|951657|2011-05-18|2011-05-18|0.05|-
11062|EMCONSGROWTH|2044|CNY|Health Care Providers & Services|951657|2010-06-25|2010-06-25|0.08|-
11062|EMCONSGROWTH|2044|CNY|Health Care Providers & Services|951657|2009-06-12|2009-06-12|0.05|-
11062|EMCONSGROWTH|2044|CNY|Health Care Providers & Services|951657|2007-06-15|2007-06-15|0.12|-
11062|EMCONSGROWTH|2044|CNY|Health Care Providers & Services|951657|2006-07-06|2006-07-06|0.08|-
11062|EMCONSGROWTH|2044|CNY|Health Care Providers & Services|951657|2005-12-19|2005-12-19|0.2|-
11063|EMCONSGROWTH|300558|CNY|Pharmaceuticals|1017650|2022-05-30|2022-05-30|0.25|0.57
11063|EMCONSGROWTH|300558|CNY|Pharmaceuticals|1017650|2021-04-26|2021-04-26|0.31|0.30
11063|EMCONSGROWTH|300558|CNY|Pharmaceuticals|1017650|2020-05-20|2020-05-20|0.19|0.18
11063|EMCONSGROWTH|300558|CNY|Pharmaceuticals|1017650|2019-05-28|2019-05-28|0.11|0.26
11063|EMCONSGROWTH|300558|CNY|Pharmaceuticals|1017650|2018-05-22|2018-05-22|0.15|0.24
11063|EMCONSGROWTH|300558|CNY|Pharmaceuticals|1017650|2017-05-25|2017-05-25|0.18|0.34
11064|EMCONSGROWTH|2508|CNY|Household Durables|944317|2022-06-16|2022-06-16|0.5|1.72
11064|EMCONSGROWTH|2508|CNY|Household Durables|944317|2021-05-31|2021-05-31|0.5|1.13
11064|EMCONSGROWTH|2508|CNY|Household Durables|944317|2020-06-01|2020-06-01|0.5|1.47
11064|EMCONSGROWTH|2508|CNY|Household Durables|944317|2019-05-27|2019-05-27|0.8|2.96
11064|EMCONSGROWTH|2508|CNY|Household Durables|944317|2018-05-15|2018-05-15|0.75|1.97
11064|EMCONSGROWTH|2508|CNY|Household Durables|944317|2017-05-10|2017-05-10|0.5|0.93
11064|EMCONSGROWTH|2508|CNY|Household Durables|944317|2016-06-02|2016-06-02|0.6|1.17
11064|EMCONSGROWTH|2508|CNY|Household Durables|944317|2015-05-14|2015-05-14|0.5|0.87
11064|EMCONSGROWTH|2508|CNY|Household Durables|944317|2014-05-16|2014-05-16|0.5|1.31
11064|EMCONSGROWTH|2508|CNY|Household Durables|944317|2013-05-17|2013-05-17|0.3|0.95
11064|EMCONSGROWTH|2508|CNY|Household Durables|944317|2012-04-26|2012-04-26|0.2|1.15
11064|EMCONSGROWTH|2508|CNY|Household Durables|944317|2011-05-13|2011-05-13|0.3|0.99
11065|EMCONSGROWTH|2557|CNY|Food Products|944583|2022-06-22|2022-06-22|0.85|1.55
11065|EMCONSGROWTH|2557|CNY|Food Products|944583|2021-06-11|2021-06-11|0.8|1.64
11065|EMCONSGROWTH|2557|CNY|Food Products|944583|2020-06-11|2020-06-11|0.7|1.28
11065|EMCONSGROWTH|2557|CNY|Food Products|944583|2019-05-31|2019-05-31|0.5|2.20
11065|EMCONSGROWTH|2557|CNY|Food Products|944583|2018-05-30|2018-05-30|0.35|1.98
11065|EMCONSGROWTH|2557|CNY|Food Products|944583|2017-05-24|2017-05-24|0.4|2.92
11065|EMCONSGROWTH|2557|CNY|Food Products|944583|2016-05-23|2016-05-23|0.5|2.60
11065|EMCONSGROWTH|2557|CNY|Food Products|944583|2015-05-28|2015-05-28|0.7|2.05
11065|EMCONSGROWTH|2557|CNY|Food Products|944583|2014-06-10|2014-06-10|0.5|2.84
11065|EMCONSGROWTH|2557|CNY|Food Products|944583|2013-05-28|2013-05-28|0.7|3.47
11065|EMCONSGROWTH|2557|CNY|Food Products|944583|2012-05-07|2012-05-07|0.7|4.42
11065|EMCONSGROWTH|2557|CNY|Food Products|944583|2011-08-24|2011-08-24|0.7|1.99
11066|EMCONSGROWTH|623|CNY|Pharmaceuticals|944466|2022-06-16|2022-06-16|0.3|1.95
11066|EMCONSGROWTH|623|CNY|Pharmaceuticals|944466|2021-07-09|2021-07-09|0.2|1.32
11066|EMCONSGROWTH|623|CNY|Pharmaceuticals|944466|2020-07-13|2020-07-13|0.2|1.07
11066|EMCONSGROWTH|623|CNY|Pharmaceuticals|944466|2019-06-19|2019-06-19|0.2|1.21
11066|EMCONSGROWTH|623|CNY|Pharmaceuticals|944466|2018-06-22|2018-06-22|0.3|1.74
11066|EMCONSGROWTH|623|CNY|Pharmaceuticals|944466|2017-06-19|2017-06-19|0.3|1.03
11066|EMCONSGROWTH|623|CNY|Pharmaceuticals|944466|2016-06-16|2016-06-16|0.3|1.21
11066|EMCONSGROWTH|623|CNY|Pharmaceuticals|944466|2015-06-17|2015-06-17|0.2|0.48
11066|EMCONSGROWTH|623|CNY|Pharmaceuticals|944466|2014-06-19|2014-06-19|0.1|0.66
11066|EMCONSGROWTH|623|CNY|Pharmaceuticals|944466|2013-07-09|2013-07-09|0.1|0.71
11066|EMCONSGROWTH|623|CNY|Pharmaceuticals|944466|2012-06-12|2012-06-12|0.2|0.83
11066|EMCONSGROWTH|623|CNY|Pharmaceuticals|944466|2011-06-09|2011-06-09|0.03|0.08
11066|EMCONSGROWTH|623|CNY|Pharmaceuticals|944466|2010-07-20|2010-07-20|0.2|0.74
11066|EMCONSGROWTH|623|CNY|Pharmaceuticals|944466|2009-05-20|2009-05-20|0.2|0.54
11066|EMCONSGROWTH|623|CNY|Pharmaceuticals|944466|2005-08-02|2005-08-02|0.214|5.12
11066|EMCONSGROWTH|623|CNY|Pharmaceuticals|944466|2005-05-13|2005-05-13|0.1|1.61
11066|EMCONSGROWTH|623|CNY|Pharmaceuticals|944466|2003-06-27|2003-06-27|0.2|2.25
11066|EMCONSGROWTH|623|CNY|Pharmaceuticals|944466|2001-06-29|2001-07-02|0.2|-
11067|EMCONSGROWTH|300146|CNY|Personal Products|950862|2022-04-13|2022-04-13|0.7|3.34
11067|EMCONSGROWTH|300146|CNY|Personal Products|950862|2021-04-08|2021-04-08|0.7|2.50
11067|EMCONSGROWTH|300146|CNY|Personal Products|950862|2020-04-14|2020-04-14|0.36|2.06
11067|EMCONSGROWTH|300146|CNY|Personal Products|950862|2019-04-03|2019-04-03|0.5|2.14
11067|EMCONSGROWTH|300146|CNY|Personal Products|950862|2018-04-04|2018-04-04|0.33|1.95
11067|EMCONSGROWTH|300146|CNY|Personal Products|950862|2017-04-07|2017-04-07|0.26|2.32
11067|EMCONSGROWTH|300146|CNY|Personal Products|950862|2016-04-01|2016-04-01|0.6|1.81
11067|EMCONSGROWTH|300146|CNY|Personal Products|950862|2015-04-09|2015-04-09|0.5|1.15
11067|EMCONSGROWTH|300146|CNY|Personal Products|950862|2014-04-04|2014-04-04|1|1.58
11067|EMCONSGROWTH|300146|CNY|Personal Products|950862|2013-04-02|2013-04-02|0.6|0.84
11067|EMCONSGROWTH|300146|CNY|Personal Products|950862|2012-03-05|2012-03-05|1|1.11
11067|EMCONSGROWTH|300146|CNY|Personal Products|950862|2011-05-24|2011-05-24|1|0.96
11068|EMCONSGROWTH|2157|CNY|Food Products|954983|2021-06-09|2021-06-09|0.7|5.32
11068|EMCONSGROWTH|2157|CNY|Food Products|954983|2020-05-22|2020-05-22|0.07|0.43
11068|EMCONSGROWTH|2157|CNY|Food Products|954983|2019-05-23|2019-05-23|0.04|0.23
11068|EMCONSGROWTH|2157|CNY|Food Products|954983|2018-07-06|2018-07-06|0.05|1.40
11068|EMCONSGROWTH|2157|CNY|Food Products|954983|2017-05-18|2017-05-18|0.05|1.09
11068|EMCONSGROWTH|2157|CNY|Food Products|954983|2016-07-11|2016-07-11|0.100029|0.41
11068|EMCONSGROWTH|2157|CNY|Food Products|954983|2015-07-06|2015-07-06|0.02|0.12
11068|EMCONSGROWTH|2157|CNY|Food Products|954983|2014-06-27|2014-06-27|0.04|0.55
11068|EMCONSGROWTH|2157|CNY|Food Products|954983|2013-06-04|2013-06-04|0.05|0.72
11068|EMCONSGROWTH|2157|CNY|Food Products|954983|2012-06-06|2012-06-06|0.1|1.14
11068|EMCONSGROWTH|2157|CNY|Food Products|954983|2009-06-30|2009-06-30|0.06|0.65
11069|EMCONSGROWTH|2299|CNY|Food Products|944204|2022-05-23|2022-05-23|0.3|1.72
11069|EMCONSGROWTH|2299|CNY|Food Products|944204|2021-01-20|2021-01-20|1|3.65
11069|EMCONSGROWTH|2299|CNY|Food Products|944204|2020-01-20|2020-01-20|1.5|9.90
11069|EMCONSGROWTH|2299|CNY|Food Products|944204|2019-04-26|2019-04-26|1|3.48
11069|EMCONSGROWTH|2299|CNY|Food Products|944204|2017-05-25|2017-05-25|0.5|3.79
11069|EMCONSGROWTH|2299|CNY|Food Products|944204|2012-04-19|2012-04-19|0.33|2.19
11069|EMCONSGROWTH|2299|CNY|Food Products|944204|2011-02-24|2011-02-24|0.25|0.66
11069|EMCONSGROWTH|2299|CNY|Food Products|944204|2010-04-27|2010-04-27|0.18|0.53
11070|EMCONSGROWTH|2405|CNY|Household Durables|944552|2022-06-16|2022-06-16|0.006|0.04
11070|EMCONSGROWTH|2405|CNY|Household Durables|944552|2020-08-07|2020-08-07|0.018|0.09
11070|EMCONSGROWTH|2405|CNY|Household Durables|944552|2019-06-17|2019-06-17|0.014|0.06
11070|EMCONSGROWTH|2405|CNY|Household Durables|944552|2018-07-27|2018-07-27|0.042|0.21
11070|EMCONSGROWTH|2405|CNY|Household Durables|944552|2017-06-12|2017-06-12|0.037|0.21
11070|EMCONSGROWTH|2405|CNY|Household Durables|944552|2016-06-20|2016-06-20|0.055|0.16
11070|EMCONSGROWTH|2405|CNY|Household Durables|944552|2015-05-14|2015-05-14|0.051|0.10
11070|EMCONSGROWTH|2405|CNY|Household Durables|944552|2014-05-05|2014-05-05|0.046|0.30
11070|EMCONSGROWTH|2405|CNY|Household Durables|944552|2013-04-23|2013-04-23|0.07|0.50
11070|EMCONSGROWTH|2405|CNY|Household Durables|944552|2012-04-18|2012-04-18|0.17|0.90
11070|EMCONSGROWTH|2405|CNY|Household Durables|944552|2011-04-18|2011-04-18|0.15|0.37
11071|EMCONSGROWTH|2032|CNY|Household Durables|945025|2022-05-26|2022-05-26|1.93|3.34
11071|EMCONSGROWTH|2032|CNY|Household Durables|945025|2021-05-25|2021-05-25|1.29|1.72
11071|EMCONSGROWTH|2032|CNY|Household Durables|945025|2020-06-23|2020-06-23|1.33|2.31
11071|EMCONSGROWTH|2032|CNY|Household Durables|945025|2019-10-25|2019-10-25|0.258|1.68
11071|EMCONSGROWTH|2032|CNY|Household Durables|945025|2019-05-24|2019-05-24|1.02|2.02
11071|EMCONSGROWTH|2032|CNY|Household Durables|945025|2018-10-26|2018-10-26|0.46|2.39
11071|EMCONSGROWTH|2032|CNY|Household Durables|945025|2018-05-24|2018-05-24|0.72|1.43
11071|EMCONSGROWTH|2032|CNY|Household Durables|945025|2017-05-25|2017-05-25|0.77|1.57
11071|EMCONSGROWTH|2032|CNY|Household Durables|945025|2016-05-13|2016-05-13|0.56|1.63
11071|EMCONSGROWTH|2032|CNY|Household Durables|945025|2015-05-29|2015-05-29|0.43|1.48
11071|EMCONSGROWTH|2032|CNY|Household Durables|945025|2014-05-19|2014-05-19|0.37|2.82
11071|EMCONSGROWTH|2032|CNY|Household Durables|945025|2013-05-17|2013-05-17|0.33|2.50
11071|EMCONSGROWTH|2032|CNY|Household Durables|945025|2012-05-17|2012-05-17|0.3|1.90
11071|EMCONSGROWTH|2032|CNY|Household Durables|945025|2011-05-23|2011-05-23|0.28|1.17
11071|EMCONSGROWTH|2032|CNY|Household Durables|945025|2010-05-27|2010-05-27|0.2|0.86
11071|EMCONSGROWTH|2032|CNY|Household Durables|945025|2009-04-24|2009-04-24|0.2|1.37
11071|EMCONSGROWTH|2032|CNY|Household Durables|945025|2007-04-18|2007-04-18|0.2|0.61
11071|EMCONSGROWTH|2032|CNY|Household Durables|945025|2006-05-29|2006-05-29|0.2|1.62
11071|EMCONSGROWTH|2032|CNY|Household Durables|945025|2005-06-22|2005-06-22|0.2|1.74
11072|EMCONSGROWTH|999|CNY|Pharmaceuticals|944117|2022-08-12|2022-08-12|0.852821|2.20
11072|EMCONSGROWTH|999|CNY|Pharmaceuticals|944117|2021-07-09|2021-07-09|0.5|1.93
11072|EMCONSGROWTH|999|CNY|Pharmaceuticals|944117|2020-07-16|2020-07-16|0.43|1.36
11072|EMCONSGROWTH|999|CNY|Pharmaceuticals|944117|2019-08-08|2019-08-08|0.39|1.39
11072|EMCONSGROWTH|999|CNY|Pharmaceuticals|944117|2018-06-21|2018-06-21|0.46|1.62
11072|EMCONSGROWTH|999|CNY|Pharmaceuticals|944117|2017-07-14|2017-07-14|0.16|0.55
11072|EMCONSGROWTH|999|CNY|Pharmaceuticals|944117|2016-07-15|2016-07-15|0.15|0.58
11072|EMCONSGROWTH|999|CNY|Pharmaceuticals|944117|2015-07-10|2015-07-10|0.408|1.64
11072|EMCONSGROWTH|999|CNY|Pharmaceuticals|944117|2014-07-11|2014-07-11|0.26|1.41
11072|EMCONSGROWTH|999|CNY|Pharmaceuticals|944117|2013-07-26|2013-07-26|0.26|0.88
11072|EMCONSGROWTH|999|CNY|Pharmaceuticals|944117|2012-08-08|2012-08-08|0.24|1.04
11072|EMCONSGROWTH|999|CNY|Pharmaceuticals|944117|2011-06-09|2011-06-09|0.3|1.54
11072|EMCONSGROWTH|999|CNY|Pharmaceuticals|944117|2010-04-21|2010-04-21|0.3|1.06
11072|EMCONSGROWTH|999|CNY|Pharmaceuticals|944117|2009-04-23|2009-04-23|0.2|1.27
11072|EMCONSGROWTH|999|CNY|Pharmaceuticals|944117|2004-07-09|2004-07-09|0.045|0.79
11072|EMCONSGROWTH|999|CNY|Pharmaceuticals|944117|2003-06-11|2003-06-11|0.093|1.01
11072|EMCONSGROWTH|999|CNY|Pharmaceuticals|944117|2002-06-06|2002-06-06|0.04|0.44
11072|EMCONSGROWTH|999|CNY|Pharmaceuticals|944117|2001-07-31|2001-08-01|0.26|1.69
11073|EMCONSGROWTH|729|CNY|Beverages|944060|2022-07-14|2022-07-14|0.04|0.45
11073|EMCONSGROWTH|729|CNY|Beverages|944060|2021-07-14|2021-07-14|0.022|0.31
11073|EMCONSGROWTH|729|CNY|Beverages|944060|2020-07-10|2020-07-10|0.022|0.30
11073|EMCONSGROWTH|729|CNY|Beverages|944060|2019-07-15|2019-07-15|0.022|0.34
11073|EMCONSGROWTH|729|CNY|Beverages|944060|2018-07-13|2018-07-13|0.02|0.30
11073|EMCONSGROWTH|729|CNY|Beverages|944060|2017-07-11|2017-07-11|0.036|0.53
11073|EMCONSGROWTH|729|CNY|Beverages|944060|2016-07-21|2016-07-21|0.07|0.91
11073|EMCONSGROWTH|729|CNY|Beverages|944060|2015-06-24|2015-06-24|0.08|0.67
11073|EMCONSGROWTH|729|CNY|Beverages|944060|2014-05-23|2014-05-23|0.08|1.18
11073|EMCONSGROWTH|729|CNY|Beverages|944060|2013-05-17|2013-05-17|0.11|1.86
11073|EMCONSGROWTH|729|CNY|Beverages|944060|2012-06-07|2012-06-07|0.21|1.32
11073|EMCONSGROWTH|729|CNY|Beverages|944060|2011-05-31|2011-05-31|0.2|1.06
11073|EMCONSGROWTH|729|CNY|Beverages|944060|2010-05-19|2010-05-19|0.16|0.77
11073|EMCONSGROWTH|729|CNY|Beverages|944060|2009-07-10|2009-07-10|0.15|0.94
11073|EMCONSGROWTH|729|CNY|Beverages|944060|2008-05-14|2008-05-14|0.15|0.76
11073|EMCONSGROWTH|729|CNY|Beverages|944060|2007-06-26|2007-06-26|0.13|0.90
11073|EMCONSGROWTH|729|CNY|Beverages|944060|2006-05-29|2006-05-29|0.15|1.81
11073|EMCONSGROWTH|729|CNY|Beverages|944060|2005-04-13|2005-04-13|0.06|1.96
11073|EMCONSGROWTH|729|CNY|Beverages|944060|2004-05-19|2004-05-19|0.18|2.54
11073|EMCONSGROWTH|729|CNY|Beverages|944060|2003-07-23|2003-07-23|0.12|1.48
11073|EMCONSGROWTH|729|CNY|Beverages|944060|2002-05-09|2002-05-09|0.2|3.83
11073|EMCONSGROWTH|729|CNY|Beverages|944060|2001-06-18|2001-06-19|0.2|1.53
11073|EMCONSGROWTH|729|CNY|Beverages|944060|2000-04-27|2000-04-28|0.2|2.60
11073|EMCONSGROWTH|729|CNY|Beverages|944060|1999-06-04|1999-06-10|0.2|-
11074|EMCONSGROWTH|860|CNY|Beverages|944054|2022-06-17|2022-06-17|0.025|0.10
11074|EMCONSGROWTH|860|CNY|Beverages|944054|2021-06-18|2021-06-18|0.1|0.22
11074|EMCONSGROWTH|860|CNY|Beverages|944054|2020-06-12|2020-06-12|0.15|0.26
11074|EMCONSGROWTH|860|CNY|Beverages|944054|2019-05-27|2019-05-27|0.15|0.28
11074|EMCONSGROWTH|860|CNY|Beverages|944054|2018-05-25|2018-05-25|0.15|0.49
11074|EMCONSGROWTH|860|CNY|Beverages|944054|2017-05-24|2017-05-24|0.1|0.53
11074|EMCONSGROWTH|860|CNY|Beverages|944054|2016-05-19|2016-05-19|0.1|0.46
11074|EMCONSGROWTH|860|CNY|Beverages|944054|2015-04-29|2015-04-29|0.1|0.40
11074|EMCONSGROWTH|860|CNY|Beverages|944054|2014-03-21|2014-03-21|0.1|0.71
11074|EMCONSGROWTH|860|CNY|Beverages|944054|2013-05-24|2013-05-24|0.025|0.17
11074|EMCONSGROWTH|860|CNY|Beverages|944054|2012-04-26|2012-04-26|0.2|1.27
11074|EMCONSGROWTH|860|CNY|Beverages|944054|2011-05-18|2011-05-18|0.25|1.40
11074|EMCONSGROWTH|860|CNY|Beverages|944054|2010-04-29|2010-04-29|0.1|0.54
11074|EMCONSGROWTH|860|CNY|Beverages|944054|2009-06-18|2009-06-18|0.1|0.82
11074|EMCONSGROWTH|860|CNY|Beverages|944054|2008-06-11|2008-06-11|0.1|0.72
11074|EMCONSGROWTH|860|CNY|Beverages|944054|2007-04-12|2007-04-12|0.1|0.81
11074|EMCONSGROWTH|860|CNY|Beverages|944054|2006-07-18|2006-07-18|0.1|2.05
11074|EMCONSGROWTH|860|CNY|Beverages|944054|2005-06-24|2005-06-24|0.05|1.06
11074|EMCONSGROWTH|860|CNY|Beverages|944054|2004-03-18|2004-03-18|0.1|3.08
11074|EMCONSGROWTH|860|CNY|Beverages|944054|2003-06-03|2003-06-03|0.15|3.71
11074|EMCONSGROWTH|860|CNY|Beverages|944054|2002-06-24|-0001-11-30|0.15|1.52
11074|EMCONSGROWTH|860|CNY|Beverages|944054|2001-06-11|2001-06-12|0.15|-
11074|EMCONSGROWTH|860|CNY|Beverages|944054|1999-06-11|1999-06-17|0.25|-
11075|EMCONSGROWTH|513|CNY|Pharmaceuticals|944511|2022-05-31|2022-05-31|1.3|3.96
11075|EMCONSGROWTH|513|CNY|Pharmaceuticals|944511|2021-06-01|2021-06-01|1.25|2.51
11075|EMCONSGROWTH|513|CNY|Pharmaceuticals|944511|2020-06-04|2020-06-04|1.150055|2.86
11075|EMCONSGROWTH|513|CNY|Pharmaceuticals|944511|2019-07-03|2019-07-03|1.2|3.46
11075|EMCONSGROWTH|513|CNY|Pharmaceuticals|944511|2018-06-22|2018-06-22|2|3.07
11075|EMCONSGROWTH|513|CNY|Pharmaceuticals|944511|2017-07-07|2017-07-07|0.5|0.75
11075|EMCONSGROWTH|513|CNY|Pharmaceuticals|944511|2016-06-15|2016-06-15|0.5|1.18
11075|EMCONSGROWTH|513|CNY|Pharmaceuticals|944511|2015-08-14|2015-08-14|0.1|0.14
11075|EMCONSGROWTH|513|CNY|Pharmaceuticals|944511|2014-07-25|2014-07-25|0.5|1.04
11075|EMCONSGROWTH|513|CNY|Pharmaceuticals|944511|2013-07-18|2013-07-18|0.5|1.29
11075|EMCONSGROWTH|513|CNY|Pharmaceuticals|944511|2012-06-08|2012-06-08|0.5|1.95
11075|EMCONSGROWTH|513|CNY|Pharmaceuticals|944511|2011-05-26|2011-05-26|0.1|0.34
11075|EMCONSGROWTH|513|CNY|Pharmaceuticals|944511|2010-05-24|2010-05-24|0.17059|0.34
11075|EMCONSGROWTH|513|CNY|Pharmaceuticals|944511|2009-06-30|2009-06-30|0.1|0.37
11075|EMCONSGROWTH|513|CNY|Pharmaceuticals|944511|2008-05-16|2008-05-16|0.5|2.38
11075|EMCONSGROWTH|513|CNY|Pharmaceuticals|944511|2005-08-03|2005-08-03|0.15|2.69
11075|EMCONSGROWTH|513|CNY|Pharmaceuticals|944511|2004-04-27|2004-04-27|0.1|2.26
11075|EMCONSGROWTH|513|CNY|Pharmaceuticals|944511|2003-06-26|2003-06-26|0.1|1.42
11075|EMCONSGROWTH|513|CNY|Pharmaceuticals|944511|2002-07-30|2002-07-30|0.03|0.28
11075|EMCONSGROWTH|513|CNY|Pharmaceuticals|944511|1999-07-23|1999-07-29|0.05|0.63
11075|EMCONSGROWTH|513|CNY|Pharmaceuticals|944511|1996-07-30|1996-08-05|0.2|2.25
11075|EMCONSGROWTH|513|CNY|Pharmaceuticals|944511|1995-07-11|-0001-11-30|0.3|7.87
11076|EMCONSGROWTH|423|CNY|Pharmaceuticals|944620|2022-08-23|2022-08-23|0.660138|1.82
11076|EMCONSGROWTH|423|CNY|Pharmaceuticals|944620|2021-08-20|2021-08-20|0.304679|0.99
11076|EMCONSGROWTH|423|CNY|Pharmaceuticals|944620|2020-07-16|2020-07-16|0.203119|0.58
11076|EMCONSGROWTH|423|CNY|Pharmaceuticals|944620|2019-08-15|2019-08-15|1.00953|3.18
11076|EMCONSGROWTH|423|CNY|Pharmaceuticals|944620|2018-08-09|2018-08-09|0.9|1.87
11076|EMCONSGROWTH|423|CNY|Pharmaceuticals|944620|2017-07-18|2017-07-18|0.9|1.36
11076|EMCONSGROWTH|423|CNY|Pharmaceuticals|944620|2016-07-22|2016-07-22|0.8|1.37
11076|EMCONSGROWTH|423|CNY|Pharmaceuticals|944620|2015-08-07|2015-08-07|0.8|1.62
11076|EMCONSGROWTH|423|CNY|Pharmaceuticals|944620|2014-08-05|2014-08-05|0.7|1.91
11076|EMCONSGROWTH|423|CNY|Pharmaceuticals|944620|2013-08-06|2013-08-06|0.7|1.59
11076|EMCONSGROWTH|423|CNY|Pharmaceuticals|944620|2012-08-10|2012-08-10|0.3|0.78
11076|EMCONSGROWTH|423|CNY|Pharmaceuticals|944620|2011-08-12|2011-08-12|0.3|0.64
11076|EMCONSGROWTH|423|CNY|Pharmaceuticals|944620|2010-07-23|2010-07-23|0.35|0.94
11076|EMCONSGROWTH|423|CNY|Pharmaceuticals|944620|2009-09-04|2009-09-04|0.16|0.87
11076|EMCONSGROWTH|423|CNY|Pharmaceuticals|944620|2008-08-28|2008-08-28|0.2|1.20
11076|EMCONSGROWTH|423|CNY|Pharmaceuticals|944620|2007-05-31|2007-05-31|0.2|1.15
11076|EMCONSGROWTH|423|CNY|Pharmaceuticals|944620|2006-07-26|2006-07-26|0.2|1.55
11076|EMCONSGROWTH|423|CNY|Pharmaceuticals|944620|2005-08-12|2005-08-12|0.2|2.83
11076|EMCONSGROWTH|423|CNY|Pharmaceuticals|944620|2004-06-17|2004-06-17|0.05|3.02
11076|EMCONSGROWTH|423|CNY|Pharmaceuticals|944620|2003-07-10|2003-07-10|0.25|2.62
11076|EMCONSGROWTH|423|CNY|Pharmaceuticals|944620|2002-05-31|2002-05-31|0.2|1.83
11076|EMCONSGROWTH|423|CNY|Pharmaceuticals|944620|2001-05-11|2001-05-14|0.2|-
11076|EMCONSGROWTH|423|CNY|Pharmaceuticals|944620|2000-04-13|2000-04-14|0.2|1.28
11077|EMCONSGROWTH|2603|CNY|Pharmaceuticals|944772|2022-07-19|2022-07-19|0.3|1.17
11077|EMCONSGROWTH|2603|CNY|Pharmaceuticals|944772|2021-07-07|2021-07-07|1|3.46
11077|EMCONSGROWTH|2603|CNY|Pharmaceuticals|944772|2020-06-02|2020-06-02|0.2|0.72
11077|EMCONSGROWTH|2603|CNY|Pharmaceuticals|944772|2019-07-01|2019-07-01|0.1|0.86
11077|EMCONSGROWTH|2603|CNY|Pharmaceuticals|944772|2018-07-02|2018-07-02|0.1|0.72
11077|EMCONSGROWTH|2603|CNY|Pharmaceuticals|944772|2017-06-12|2017-06-12|0.1|0.60
11077|EMCONSGROWTH|2603|CNY|Pharmaceuticals|944772|2016-06-14|2016-06-14|0.1|0.68
11077|EMCONSGROWTH|2603|CNY|Pharmaceuticals|944772|2015-05-20|2015-05-20|0.1|0.19
11077|EMCONSGROWTH|2603|CNY|Pharmaceuticals|944772|2014-06-30|2014-06-30|0.099981|0.35
11077|EMCONSGROWTH|2603|CNY|Pharmaceuticals|944772|2013-06-07|2013-06-07|0.1|0.38
11077|EMCONSGROWTH|2603|CNY|Pharmaceuticals|944772|2012-06-11|2012-06-11|0.1|0.30
11078|EMCONSGROWTH|2511|CNY|Household Products|944074|2022-05-31|2022-05-31|0.1|0.92
11078|EMCONSGROWTH|2511|CNY|Household Products|944074|2021-06-21|2021-06-21|0.1|0.35
11078|EMCONSGROWTH|2511|CNY|Household Products|944074|2020-06-01|2020-06-01|0.075|0.37
11078|EMCONSGROWTH|2511|CNY|Household Products|944074|2019-06-17|2019-06-17|0.023|0.21
11078|EMCONSGROWTH|2511|CNY|Household Products|944074|2018-05-17|2018-05-17|0.1|0.63
11078|EMCONSGROWTH|2511|CNY|Household Products|944074|2017-06-01|2017-06-01|0.1|0.56
11078|EMCONSGROWTH|2511|CNY|Household Products|944074|2016-06-07|2016-06-07|0.049817|0.31
11078|EMCONSGROWTH|2511|CNY|Household Products|944074|2015-06-05|2015-06-05|0.01|0.06
11078|EMCONSGROWTH|2511|CNY|Household Products|944074|2013-06-27|2013-06-27|0.15|0.80
11078|EMCONSGROWTH|2511|CNY|Household Products|944074|2012-06-19|2012-06-19|0.2|0.92
11079|EMCONSGROWTH|300144|CNY|Hotels, Restaurants & Leisure|950860|2022-06-02|2022-06-02|0.05|0.40
11079|EMCONSGROWTH|300144|CNY|Hotels, Restaurants & Leisure|950860|2021-06-02|2021-06-02|0.05|0.27
11079|EMCONSGROWTH|300144|CNY|Hotels, Restaurants & Leisure|950860|2020-05-29|2020-05-29|0.2|0.62
11079|EMCONSGROWTH|300144|CNY|Hotels, Restaurants & Leisure|950860|2019-05-16|2019-05-16|0.12|0.55
11079|EMCONSGROWTH|300144|CNY|Hotels, Restaurants & Leisure|950860|2018-05-09|2018-05-09|0.12|0.58
11079|EMCONSGROWTH|300144|CNY|Hotels, Restaurants & Leisure|950860|2017-04-10|2017-04-10|0.1|0.50
11079|EMCONSGROWTH|300144|CNY|Hotels, Restaurants & Leisure|950860|2016-04-07|2016-04-07|0.07|0.46
11079|EMCONSGROWTH|300144|CNY|Hotels, Restaurants & Leisure|950860|2015-05-27|2015-05-27|0.15|0.20
11079|EMCONSGROWTH|300144|CNY|Hotels, Restaurants & Leisure|950860|2014-04-03|2014-04-03|0.1|0.40
11079|EMCONSGROWTH|300144|CNY|Hotels, Restaurants & Leisure|950860|2013-04-11|2013-04-11|0.15|1.08
11079|EMCONSGROWTH|300144|CNY|Hotels, Restaurants & Leisure|950860|2012-04-13|2012-04-13|0.2|0.87
11079|EMCONSGROWTH|300144|CNY|Hotels, Restaurants & Leisure|950860|2011-05-13|2011-05-13|0.3|0.65
11080|EMCONSGROWTH|2607|CNY|Schools|944896|2020-05-20|2020-05-20|0.24|0.84
11080|EMCONSGROWTH|2607|CNY|Schools|944896|2019-05-13|2019-05-13|0.23|5.07
11080|EMCONSGROWTH|2607|CNY|Schools|944896|2019-01-08|2019-01-08|0.39|4.99
11081|EMCONSGROWTH|2242|CNY|Household Durables|944487|2022-05-10|2022-05-10|1|6.08
11081|EMCONSGROWTH|2242|CNY|Household Durables|944487|2021-07-13|2021-07-13|1|3.26
11081|EMCONSGROWTH|2242|CNY|Household Durables|944487|2020-05-29|2020-05-29|0.58|3.34
11081|EMCONSGROWTH|2242|CNY|Household Durables|944487|2019-10-10|2019-10-10|0.5|6.01
11081|EMCONSGROWTH|2242|CNY|Household Durables|944487|2019-05-15|2019-05-15|0.8|3.77
11081|EMCONSGROWTH|2242|CNY|Household Durables|944487|2018-05-28|2018-05-28|0.7|7.73
11081|EMCONSGROWTH|2242|CNY|Household Durables|944487|2017-12-05|2017-12-05|0.6|3.32
11081|EMCONSGROWTH|2242|CNY|Household Durables|944487|2016-05-17|2016-05-17|0.7|3.49
11081|EMCONSGROWTH|2242|CNY|Household Durables|944487|2015-06-17|2015-06-17|0.6|2.99
11081|EMCONSGROWTH|2242|CNY|Household Durables|944487|2014-05-05|2014-05-05|0.5|5.03
11081|EMCONSGROWTH|2242|CNY|Household Durables|944487|2013-06-03|2013-06-03|0.5|6.68
11081|EMCONSGROWTH|2242|CNY|Household Durables|944487|2012-05-10|2012-05-10|0.13|10.10
11081|EMCONSGROWTH|2242|CNY|Household Durables|944487|2011-09-29|2011-09-29|0.7|11.06
11081|EMCONSGROWTH|2242|CNY|Household Durables|944487|2011-05-04|2011-05-04|0.5|3.17
11081|EMCONSGROWTH|2242|CNY|Household Durables|944487|2010-05-05|2010-05-05|0.7|2.70
11081|EMCONSGROWTH|2242|CNY|Household Durables|944487|2009-04-30|2009-04-30|0.8|1.44
11082|EMCONSGROWTH|2572|CNY|Household Durables|944824|2022-05-27|2022-05-27|0.6|2.80
11082|EMCONSGROWTH|2572|CNY|Household Durables|944824|2021-05-24|2021-05-24|0.6|2.16
11082|EMCONSGROWTH|2572|CNY|Household Durables|944824|2020-04-24|2020-04-24|0.55|2.86
11082|EMCONSGROWTH|2572|CNY|Household Durables|944824|2019-04-04|2019-04-04|0.5|1.88
11082|EMCONSGROWTH|2572|CNY|Household Durables|944824|2018-04-25|2018-04-25|0.45|1.39
11082|EMCONSGROWTH|2572|CNY|Household Durables|944824|2017-04-24|2017-04-24|0.7|0.95
11082|EMCONSGROWTH|2572|CNY|Household Durables|944824|2016-03-03|2016-03-03|0.5|1.18
11082|EMCONSGROWTH|2572|CNY|Household Durables|944824|2015-05-07|2015-05-07|0.35|0.93
11082|EMCONSGROWTH|2572|CNY|Household Durables|944824|2014-04-30|2014-04-30|0.25|1.55
11082|EMCONSGROWTH|2572|CNY|Household Durables|944824|2013-06-17|2013-06-17|0.35|1.14
11082|EMCONSGROWTH|2572|CNY|Household Durables|944824|2012-05-14|2012-05-14|0.5|2.23
11082|EMCONSGROWTH|2572|CNY|Household Durables|944824|2011-08-26|2011-08-26|0.8|0.85
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|2019-04-26|2019-05-15|0.4|1.05
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|2018-04-10|2018-04-27|0.4|0.99
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|2017-04-10|2017-04-28|0.35|0.93
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|2016-04-08|2016-04-28|0.35|0.95
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|2015-04-17|2015-04-27|0.25|0.69
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|2014-04-16|2014-04-30|0.35|1.38
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|2013-04-11|2013-04-30|0.3|1.31
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|2012-04-05|2012-04-30|0.15|1.03
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|2011-04-07|2011-04-28|0.15|1.25
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|2010-04-30|2010-05-24|0.15|2.35
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|2009-06-23|2009-07-09|0.08|3.73
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|2009-01-26|2009-02-11|0.23|4.95
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|2008-05-07|2008-05-23|0.15|0.90
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|2007-04-17|2007-05-10|0.15|1.37
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|2006-04-20|2006-05-15|0.125|1.29
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|2005-05-03|2005-05-20|0.12|2.99
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|2004-05-07|2004-05-28|0.49|3.18
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|2003-05-07|2003-05-29|0.7|5.85
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|2002-04-30|2002-05-29|1|4.64
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|2001-05-02|2001-05-25|0.8|6.11
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|2000-05-02|2000-05-26|0.75|4.63
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|1997-04-29|1997-05-26|0.4|3.28
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|1996-04-30|1996-05-27|0.25|2.16
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|1995-05-09|1995-05-26|0.2|1.78
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|1994-05-09|1994-05-27|0.2|1.09
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|1993-05-10|1993-06-17|0.1|0.76
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|1992-05-07|1992-06-10|0.25|1.51
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|1991-04-26|1991-05-29|10|-
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|1990-04-05|1990-05-25|10|-
11083|EMCONSGROWTH|MINT|THB|Hotels, Restaurants & Leisure|102616|1989-04-07|1989-05-25|10|-
11084|NZX50|AIR|NZD|Airlines|43227|2019-09-05|2019-09-18|0.11|8.83
11084|NZX50|AIR|NZD|Airlines|43227|2019-09-05|2019-09-18|0.019412|8.83
11084|NZX50|AIR|NZD|Airlines|43227|2019-03-14|2019-03-27|0.11|10.44
11084|NZX50|AIR|NZD|Airlines|43227|2019-03-14|2019-03-27|0.019412|10.44
11084|NZX50|AIR|NZD|Airlines|43227|2018-09-06|2018-09-19|0.019412|7.76
11084|NZX50|AIR|NZD|Airlines|43227|2018-09-06|2018-09-19|0.11|7.76
11085|NZX50|ANZ|NZD|Banks|1096341|2022-05-09|2022-07-01|0.72|5.36
11085|NZX50|ANZ|NZD|Banks|1096341|2021-11-08|2021-12-16|0.72|4.91
11085|NZX50|ANZ|NZD|Banks|1096341|2021-05-10|2021-07-01|0.7|4.68
11085|NZX50|ANZ|NZD|Banks|1096341|2020-11-09|2020-12-16|0.35|3.07
11085|NZX50|ANZ|NZD|Banks|1096341|2020-08-24|2020-09-30|0.25|5.65
11085|NZX50|ANZ|NZD|Banks|1096341|2019-11-11|2019-12-18|0.24|9.15
11085|NZX50|ANZ|NZD|Banks|1096341|2019-11-11|2019-12-18|0.56|9.15
11085|NZX50|ANZ|NZD|Banks|1096341|2019-05-14|2019-07-01|0.8|9.06
11085|NZX50|ANZ|NZD|Banks|1096341|2019-05-13|2019-07-01|0.8|5.84
11085|NZX50|ANZ|NZD|Banks|1096341|2018-11-12|2018-12-18|0.8|5.89
11085|NZX50|ANZ|NZD|Banks|1096341|2018-05-14|2018-07-02|0.8|5.73
11085|NZX50|ANZ|NZD|Banks|1096341|2017-11-13|2017-12-18|0.8|5.26
11086|NZX50|ARG|NZD|Real Estate Operations|1096343|2022-09-13|2022-09-28|0.0009359|5.08
11086|NZX50|ARG|NZD|Real Estate Operations|1096343|2022-09-13|2022-09-28|0.0113211|5.08
11086|NZX50|ARG|NZD|Real Estate Operations|1096343|2022-09-13|2022-09-28|0.0053038|5.08
11086|NZX50|ARG|NZD|Real Estate Operations|1096343|2022-06-07|2022-06-22|0.0032804|5.43
11086|NZX50|ARG|NZD|Real Estate Operations|1096343|2022-06-07|2022-06-22|0.0005789|5.43
11086|NZX50|ARG|NZD|Real Estate Operations|1096343|2022-06-07|2022-06-22|0.0130945|5.43
11086|NZX50|ARG|NZD|Real Estate Operations|1096343|2022-03-15|2022-03-30|0.0030827|4.87
11087|NZX50|ARV|NZD|Health Care Providers & Services|1096344|2022-06-07|2022-06-22|0.03|-
11087|NZX50|ARV|NZD|Health Care Providers & Services|1096344|2021-11-30|2021-12-15|0.025|-
11087|NZX50|ARV|NZD|Health Care Providers & Services|1096344|2021-06-01|2021-06-10|0.015|2.89
11087|NZX50|ARV|NZD|Health Care Providers & Services|1096344|2021-03-01|2021-03-10|0.0145|3.12
11087|NZX50|ARV|NZD|Health Care Providers & Services|1096344|2020-12-01|2020-12-10|0.012|3.09
11088|NZX50|CNU|NZD|Diversified Telecommunication Services|43240|2022-09-12|2022-10-11|0.21|4.71
11088|NZX50|CNU|NZD|Diversified Telecommunication Services|43240|2022-03-14|2022-04-12|0.0247058|4.52
11088|NZX50|CNU|NZD|Diversified Telecommunication Services|43240|2022-03-14|2022-04-12|0.14|4.52
11088|NZX50|CNU|NZD|Diversified Telecommunication Services|43240|2021-09-13|2021-10-12|0.025588|4.29
11088|NZX50|CNU|NZD|Diversified Telecommunication Services|43240|2021-09-13|2021-10-12|0.145|4.29
11088|NZX50|CNU|NZD|Diversified Telecommunication Services|43240|2021-03-15|2021-04-13|0.0185294|3.67
11088|NZX50|CNU|NZD|Diversified Telecommunication Services|43240|2021-03-15|2021-04-13|0.105|3.67
11089|NZX50|CEN|NZD|Electric Utilities|1096349|2022-09-08|2022-09-27|0.0335294|4.99
11089|NZX50|CEN|NZD|Electric Utilities|1096349|2022-09-08|2022-09-27|0.21|4.99
11089|NZX50|CEN|NZD|Electric Utilities|1096349|2022-03-10|2022-03-30|0.14|4.85
11089|NZX50|CEN|NZD|Electric Utilities|1096349|2022-03-10|2022-03-30|0.017647|4.85
11089|NZX50|CEN|NZD|Electric Utilities|1096349|2021-08-26|2021-09-15|0.0247058|4.72
11089|NZX50|CEN|NZD|Electric Utilities|1096349|2021-08-26|2021-09-15|0.21|4.72
11089|NZX50|CEN|NZD|Electric Utilities|1096349|2021-03-12|2021-03-30|0.0158823|5.82
11090|NZX50|EBO|NZD|Health Care Providers & Services|43248|2022-09-08|2022-09-30|0.0216176|2.58
11090|NZX50|EBO|NZD|Health Care Providers & Services|43248|2022-09-08|2022-09-30|0.49|2.58
11090|NZX50|EBO|NZD|Health Care Providers & Services|43248|2022-03-03|2022-03-18|0.47|2.48
11090|NZX50|EBO|NZD|Health Care Providers & Services|43248|2022-03-03|2022-03-18|0.0207352|2.48
11090|NZX50|EBO|NZD|Health Care Providers & Services|43248|2021-09-09|2021-09-24|0.46|3.86
11090|NZX50|EBO|NZD|Health Care Providers & Services|43248|2021-09-09|2021-09-24|0.0202941|3.86
11090|NZX50|EBO|NZD|Health Care Providers & Services|43248|2021-03-04|2021-03-18|0.01875|3.00
11091|NZX50|FBU|NZD|Building Products|43251|2022-09-15|2022-10-06|0.22|8.56
11091|NZX50|FBU|NZD|Building Products|43251|2022-09-15|2022-10-06|0.0388235|8.56
11091|NZX50|FBU|NZD|Building Products|43251|2022-03-17|2022-04-07|0.0317647|6.02
11091|NZX50|FBU|NZD|Building Products|43251|2022-03-17|2022-04-07|0.18|6.02
11091|NZX50|FBU|NZD|Building Products|43251|2021-08-26|2021-09-17|0.18|3.94
11091|NZX50|FBU|NZD|Building Products|43251|2021-02-24|2021-03-24|0.12|1.83
11091|NZX50|FBU|NZD|Building Products|43251|2019-08-28|2019-09-19|0.15|5.18
11092|NZX50|FSF|NZD|Food Products|1136172|2022-09-28|2022-10-14|0.15|5.97
11092|NZX50|FSF|NZD|Food Products|1136172|2022-03-23|2022-04-14|0.05|5.65
11092|NZX50|FSF|NZD|Food Products|1136172|2021-09-29|2021-10-15|0.15|4.94
11092|NZX50|FSF|NZD|Food Products|1136172|2021-03-23|2021-04-15|0.05|1.97
11092|NZX50|FSF|NZD|Food Products|1136172|2020-09-24|2020-10-15|0.05|1.25
11092|NZX50|FSF|NZD|Food Products|1136172|2018-04-05|2018-04-20|0.1|5.08
11092|NZX50|FSF|NZD|Food Products|1136172|2017-10-06|2017-10-20|0.2|6.41
11092|NZX50|FSF|NZD|Food Products|1136172|2017-04-04|2017-04-20|0.2|6.54
11092|NZX50|FSF|NZD|Food Products|1136172|2016-08-31|2016-09-09|0.1|9.27
11092|NZX50|FSF|NZD|Food Products|1136172|2016-05-27|2016-06-07|0.1|7.88
11092|NZX50|FSF|NZD|Food Products|1136172|2016-04-07|2016-04-20|0.2|5.96
11092|NZX50|FSF|NZD|Food Products|1136172|2015-10-06|2015-10-20|0.15|4.73
11092|NZX50|FSF|NZD|Food Products|1136172|2015-04-08|2015-04-20|0.1|2.71
11092|NZX50|FSF|NZD|Food Products|1136172|2014-10-07|2014-10-20|0.05|1.57
11092|NZX50|FSF|NZD|Food Products|1136172|2014-04-08|2014-04-17|0.05|3.39
11092|NZX50|FSF|NZD|Food Products|1136172|2013-10-08|2013-10-18|0.16|4.46
11092|NZX50|FSF|NZD|Food Products|1136172|2013-04-10|2013-04-19|0.16|2.13
11093|NZX50|FRE|NZD|Air Courier|1096357|2022-09-15|2022-10-03|0.0335294|3.99
11093|NZX50|FRE|NZD|Air Courier|1096357|2022-09-15|2022-10-03|0.19|3.99
11093|NZX50|FRE|NZD|Air Courier|1096357|2022-03-10|2022-04-01|0.0317647|3.51
11093|NZX50|FRE|NZD|Air Courier|1096357|2022-03-10|2022-04-01|0.18|3.51
11093|NZX50|FRE|NZD|Air Courier|1096357|2021-09-16|2021-10-01|0.0317647|3.05
11093|NZX50|FRE|NZD|Air Courier|1096357|2021-09-16|2021-10-01|0.18|3.05
11093|NZX50|FRE|NZD|Air Courier|1096357|2021-03-11|2021-04-01|0.0273529|1.66
11094|NZX50|GNE|NZD|Electric Utilities|1096359|2022-09-22|2022-10-07|0.0125647|6.74
11094|NZX50|GNE|NZD|Electric Utilities|1096359|2022-09-22|2022-10-07|0.089|6.74
11094|NZX50|GNE|NZD|Electric Utilities|1096359|2022-03-17|2022-04-01|0.087|7.12
11094|NZX50|GNE|NZD|Electric Utilities|1096359|2022-03-17|2022-04-01|0.0122823|7.12
11094|NZX50|GNE|NZD|Electric Utilities|1096359|2021-09-23|2021-10-08|0.088|5.82
11094|NZX50|GNE|NZD|Electric Utilities|1096359|2021-09-23|2021-10-08|0.012424|5.82
11094|NZX50|GNE|NZD|Electric Utilities|1096359|2021-03-17|2021-04-01|0.012141|5.15
11095|NZX50|GMT|NZD|Real Estate Operations|1152826|2022-09-07|2022-09-22|0.0053793|2.81
11095|NZX50|GMT|NZD|Real Estate Operations|1152826|2022-09-07|2022-09-22|0.0016536|2.81
11095|NZX50|GMT|NZD|Real Estate Operations|1152826|2022-09-07|2022-09-22|0.0093706|2.81
11095|NZX50|GMT|NZD|Real Estate Operations|1152826|2022-05-25|2022-06-09|0.0046859|2.85
11095|NZX50|GMT|NZD|Real Estate Operations|1152826|2022-05-25|2022-06-09|0.0008269|2.85
11095|NZX50|GMT|NZD|Real Estate Operations|1152826|2022-05-25|2022-06-09|0.009064|2.85
11095|NZX50|GMT|NZD|Real Estate Operations|1152826|2022-03-02|2022-03-17|0.0064701|2.47
11096|NZX50|HGH|NZD|Banks|43257|2022-08-25|2022-09-14|0.055|6.85
11096|NZX50|HGH|NZD|Banks|43257|2022-08-25|2022-09-14|0.0097058|6.85
11096|NZX50|HGH|NZD|Banks|43257|2022-03-01|2022-03-16|0.055|6.48
11096|NZX50|HGH|NZD|Banks|43257|2022-03-01|2022-03-16|0.0097058|6.48
11096|NZX50|HGH|NZD|Banks|43257|2021-08-31|2021-09-15|0.07|6.76
11096|NZX50|HGH|NZD|Banks|43257|2021-08-31|2021-09-15|0.0123529|6.76
11096|NZX50|HGH|NZD|Banks|43257|2021-03-01|2021-03-16|0.0070588|4.05
11097|NZX50|IFT|NZD|Electric Utilities|1096364|2022-05-31|2022-06-15|0.0211764|2.73
11097|NZX50|IFT|NZD|Electric Utilities|1096364|2022-05-31|2022-06-15|0.12|2.73
11097|NZX50|IFT|NZD|Electric Utilities|1096364|2021-12-03|2021-12-23|0.065|2.55
11097|NZX50|IFT|NZD|Electric Utilities|1096364|2021-12-03|2021-12-23|0.0114705|2.55
11097|NZX50|IFT|NZD|Electric Utilities|1096364|2021-06-08|2021-06-22|0.0158823|2.57
11097|NZX50|IFT|NZD|Electric Utilities|1096364|2021-06-08|2021-06-22|0.115|2.57
11097|NZX50|IFT|NZD|Electric Utilities|1096364|2020-11-30|2020-12-15|0.0079411|3.31
11098|NZX50|IPL|NZD|Equity Real Estate Investment Trusts (REITs)|1096367|2022-08-23|2022-08-31|0.0017386|6.27
11098|NZX50|IPL|NZD|Equity Real Estate Investment Trusts (REITs)|1096367|2022-08-23|2022-08-31|0.0098979|6.27
11098|NZX50|IPL|NZD|Equity Real Estate Investment Trusts (REITs)|1096367|2022-08-23|2022-08-31|0.009852|6.27
11098|NZX50|IPL|NZD|Equity Real Estate Investment Trusts (REITs)|1096367|2022-05-25|2022-06-02|0.0015036|5.49
11098|NZX50|IPL|NZD|Equity Real Estate Investment Trusts (REITs)|1096367|2022-05-25|2022-06-02|0.0085206|5.49
11098|NZX50|IPL|NZD|Equity Real Estate Investment Trusts (REITs)|1096367|2022-05-25|2022-06-02|0.0112294|5.49
11098|NZX50|IPL|NZD|Equity Real Estate Investment Trusts (REITs)|1096367|2022-02-17|2022-03-04|0.0086837|4.70
11099|NZX50|KMD|NZD|Specialty Retail|43262|2022-06-14|2022-06-30|0.03|5.36
11099|NZX50|KMD|NZD|Specialty Retail|43262|2021-11-29|2021-12-15|0.03|3.31
11099|NZX50|KMD|NZD|Specialty Retail|43262|2021-05-20|2021-06-04|0.02|1.25
11099|NZX50|KMD|NZD|Specialty Retail|43262|2019-09-27|2019-10-11|0.12|6.83
11099|NZX50|KMD|NZD|Specialty Retail|43262|2019-09-27|2019-10-11|0.0211764|6.83
11099|NZX50|KMD|NZD|Specialty Retail|43262|2019-06-06|2019-06-21|0.04|5.13
11099|NZX50|KMD|NZD|Specialty Retail|43262|2018-11-16|2018-11-30|0.019412|4.04
11100|NZX50|KPG|NZD|Equity Real Estate Investment Trusts (REITs)|43265|2022-09-12|2022-09-21|0.0012298|7.72
11100|NZX50|KPG|NZD|Equity Real Estate Investment Trusts (REITs)|43265|2022-09-12|2022-09-21|0.0069691|7.72
11100|NZX50|KPG|NZD|Equity Real Estate Investment Trusts (REITs)|43265|2022-09-12|2022-09-21|0.0072808|7.72
11100|NZX50|KPG|NZD|Equity Real Estate Investment Trusts (REITs)|43265|2022-06-07|2022-06-22|0.0110874|6.04
11100|NZX50|KPG|NZD|Equity Real Estate Investment Trusts (REITs)|43265|2022-06-07|2022-06-22|0.0030728|6.04
11100|NZX50|KPG|NZD|Equity Real Estate Investment Trusts (REITs)|43265|2022-06-07|2022-06-22|0.0174126|6.04
11100|NZX50|KPG|NZD|Equity Real Estate Investment Trusts (REITs)|43265|2021-12-02|2021-12-17|0.0081602|5.41
11101|NZX50|MFT|NZD|-|1096373|2022-07-14|2022-07-22|0.87|2.35
11101|NZX50|MFT|NZD|-|1096373|2022-07-14|2022-07-22|0.1535294|2.35
11101|NZX50|MFT|NZD|-|1096373|2021-12-09|2021-12-17|0.0970588|1.31
11101|NZX50|MFT|NZD|-|1096373|2021-12-09|2021-12-17|0.55|1.31
11101|NZX50|MFT|NZD|-|1096373|2021-07-08|2021-07-16|0.0794117|1.14
11101|NZX50|MFT|NZD|-|1096373|2021-07-08|2021-07-16|0.45|1.14
11101|NZX50|MFT|NZD|-|1096373|2020-12-10|2020-12-18|0.3|1.21
11102|NZX50|NPH|NZD|Transportation Infrastructure|1152799|2022-06-09|2022-06-23|0.004941|3.10
11102|NZX50|NPH|NZD|Transportation Infrastructure|1152799|2022-06-09|2022-06-23|0.028|3.10
11102|NZX50|NPH|NZD|Transportation Infrastructure|1152799|2021-12-03|2021-12-16|0.047|2.81
11102|NZX50|NPH|NZD|Transportation Infrastructure|1152799|2021-12-03|2021-12-16|0.0082941|2.81
11102|NZX50|NPH|NZD|Transportation Infrastructure|1152799|2021-06-10|2021-06-25|0.0049411|2.78
11102|NZX50|NPH|NZD|Transportation Infrastructure|1152799|2021-06-10|2021-06-25|0.028|2.78
11102|NZX50|NPH|NZD|Transportation Infrastructure|1152799|2020-12-03|2020-12-18|0.008824|1.67
11103|NZX50|NZX|NZD|Investment Services|1096379|2022-09-08|2022-09-23|0.0052941|-
11103|NZX50|NZX|NZD|Investment Services|1096379|2022-09-08|2022-09-23|0.03|-
11103|NZX50|NZX|NZD|Investment Services|1096379|2022-02-23|2022-03-10|0.031|-
11103|NZX50|NZX|NZD|Investment Services|1096379|2022-02-23|2022-03-10|0.0054705|-
11103|NZX50|NZX|NZD|Investment Services|1096379|2021-09-09|2021-09-24|0.0052941|3.99
11103|NZX50|NZX|NZD|Investment Services|1096379|2021-09-09|2021-09-24|0.03|3.99
11104|NZX50|OCA|NZD|Health Care Providers & Services|1096380|2022-06-03|2022-06-21|0.023|4.27
11104|NZX50|OCA|NZD|Health Care Providers & Services|1096380|2021-12-03|2021-12-20|0.021|4.07
11104|NZX50|OCA|NZD|Health Care Providers & Services|1096380|2021-06-04|2021-06-22|0.021|3.24
11104|NZX50|OCA|NZD|Health Care Providers & Services|1096380|2021-02-09|2021-02-24|0.013|1.56
11104|NZX50|OCA|NZD|Health Care Providers & Services|1096380|2020-07-31|2020-08-17|0.012|3.47
11104|NZX50|OCA|NZD|Health Care Providers & Services|1096380|2020-02-07|2020-02-24|0.023|4.05
11104|NZX50|OCA|NZD|Health Care Providers & Services|1096380|2019-08-09|2019-08-26|0.026|4.56
11104|NZX50|OCA|NZD|Health Care Providers & Services|1096380|2019-02-08|2019-02-18|0.021|4.39
11104|NZX50|OCA|NZD|Health Care Providers & Services|1096380|2018-08-10|2018-08-20|0.026|4.12
11104|NZX50|OCA|NZD|Health Care Providers & Services|1096380|2018-02-12|2018-02-20|0.021|2.14
11106|NZX50|POT|NZD|Misc. Transportation|1096386|2022-09-22|2022-10-07|0.0144705|2.64
11106|NZX50|POT|NZD|Misc. Transportation|1096386|2022-09-22|2022-10-07|0.082|2.64
11106|NZX50|POT|NZD|Misc. Transportation|1096386|2022-03-10|2022-03-25|0.065|2.67
11106|NZX50|POT|NZD|Misc. Transportation|1096386|2022-03-10|2022-03-25|0.0114705|2.67
11106|NZX50|POT|NZD|Misc. Transportation|1096386|2021-09-16|2021-10-01|0.0132352|2.19
11106|NZX50|POT|NZD|Misc. Transportation|1096386|2021-09-16|2021-10-01|0.075|2.19
11106|NZX50|POT|NZD|Misc. Transportation|1096386|2021-03-11|2021-03-26|0.0105882|1.90
11107|NZX50|PCT|NZD|Real Estate Operations|1096382|2022-09-08|2022-09-23|0.01675|5.04
11107|NZX50|PCT|NZD|Real Estate Operations|1096382|2022-05-26|2022-06-10|0.01675|4.91
11107|NZX50|PCT|NZD|Real Estate Operations|1096382|2022-03-10|2022-03-25|0.01675|4.34
11107|NZX50|PCT|NZD|Real Estate Operations|1096382|2021-11-25|2021-12-10|0.01675|4.12
11107|NZX50|PCT|NZD|Real Estate Operations|1096382|2021-09-09|2021-09-24|0.01625|3.81
11107|NZX50|PCT|NZD|Real Estate Operations|1096382|2021-05-25|2021-06-11|0.01625|4.00
11107|NZX50|PCT|NZD|Real Estate Operations|1096382|2021-03-11|2021-03-26|0.01625|4.11
11107|NZX50|PCT|NZD|Real Estate Operations|1096382|2020-11-25|2020-12-10|0.0161671|3.83
11107|NZX50|PCT|NZD|Real Estate Operations|1096382|2020-11-25|2020-12-10|0.0000146|3.83
11107|NZX50|PCT|NZD|Real Estate Operations|1096382|2020-11-25|2020-12-10|0.0000828|3.83
11107|NZX50|PCT|NZD|Real Estate Operations|1096382|2020-09-10|2020-09-25|0.014125|3.94
11107|NZX50|PCT|NZD|Real Estate Operations|1096382|2020-09-10|2020-09-25|0.0002867|3.94
11107|NZX50|PCT|NZD|Real Estate Operations|1096382|2020-09-10|2020-09-25|0.0016249|3.94
11108|NZX50|PFI|NZD|Equity Real Estate Investment Trusts (REITs)|43293|2022-08-26|2022-09-07|0.0031031|3.31
11108|NZX50|PFI|NZD|Equity Real Estate Investment Trusts (REITs)|43293|2022-08-26|2022-09-07|0.0026288|3.31
11108|NZX50|PFI|NZD|Equity Real Estate Investment Trusts (REITs)|43293|2022-08-26|2022-09-07|0.0148968|3.31
11108|NZX50|PFI|NZD|Equity Real Estate Investment Trusts (REITs)|43293|2022-05-12|2022-05-24|0.0024731|3.60
11108|NZX50|PFI|NZD|Equity Real Estate Investment Trusts (REITs)|43293|2022-05-12|2022-05-24|0.0039857|3.60
11108|NZX50|PFI|NZD|Equity Real Estate Investment Trusts (REITs)|43293|2022-05-12|2022-05-24|0.0140142|3.60
11108|NZX50|PFI|NZD|Equity Real Estate Investment Trusts (REITs)|43293|2022-02-25|2022-03-09|0.0180683|3.19
11110|NZX50|RBD|NZD|Hotels, Restaurants & Leisure|1096391|2022-04-07|2022-04-22|0.0564705|2.71
11110|NZX50|RBD|NZD|Hotels, Restaurants & Leisure|1096391|2022-04-07|2022-04-22|0.32|2.30
11110|NZX50|RBD|NZD|Hotels, Restaurants & Leisure|1096391|2018-05-31|2018-06-22|0.18|4.19
11110|NZX50|RBD|NZD|Hotels, Restaurants & Leisure|1096391|2018-05-31|2018-06-22|0.031765|4.19
11110|NZX50|RBD|NZD|Hotels, Restaurants & Leisure|1096391|2017-11-09|2017-11-30|0.1|4.13
11110|NZX50|RBD|NZD|Hotels, Restaurants & Leisure|1096391|2017-11-09|2017-11-30|0.017648|4.13
11110|NZX50|RBD|NZD|Hotels, Restaurants & Leisure|1096391|2017-06-08|2017-06-23|0.023824|-
11111|NZX50|SAN|NZD|Food Products|43301|2020-06-11|2020-06-19|0.05|3.36
11111|NZX50|SAN|NZD|Food Products|43301|2020-06-11|2020-06-19|0.0088235|3.36
11111|NZX50|SAN|NZD|Food Products|43301|2019-11-27|2019-12-06|0.14|3.61
11111|NZX50|SAN|NZD|Food Products|43301|2019-11-27|2019-12-06|0.0247058|3.61
11111|NZX50|SAN|NZD|Food Products|43301|2019-06-06|2019-06-14|0.0158823|3.87
11111|NZX50|SAN|NZD|Food Products|43301|2019-06-06|2019-06-14|0.09|3.87
11111|NZX50|SAN|NZD|Food Products|43301|2018-11-28|2018-12-07|0.14|3.97
11112|NZX50|SCL|NZD|-|1096394|2022-06-29|2022-07-08|0.095|4.99
11112|NZX50|SCL|NZD|-|1096394|2022-06-29|2022-07-08|0.0167647|4.99
11112|NZX50|SCL|NZD|-|1096394|2021-12-31|2022-01-14|0.095|3.94
11112|NZX50|SCL|NZD|-|1096394|2021-12-31|2022-01-14|0.0167647|3.94
11112|NZX50|SCL|NZD|-|1096394|2021-06-30|2021-07-09|0.095|4.57
11112|NZX50|SCL|NZD|-|1096394|2021-06-30|2021-07-09|0.0167647|4.57
11112|NZX50|SCL|NZD|-|1096394|2021-01-05|2021-01-15|0.016765|4.49
11114|NZX50|SKL|NZD|Fabricated Plastic & Rubber|1096396|2022-09-29|2022-10-14|0.13|4.03
11114|NZX50|SKL|NZD|Fabricated Plastic & Rubber|1096396|2022-09-29|2022-10-14|0.0114705|4.03
11114|NZX50|SKL|NZD|Fabricated Plastic & Rubber|1096396|2022-03-03|2022-03-17|0.075|3.38
11114|NZX50|SKL|NZD|Fabricated Plastic & Rubber|1096396|2022-03-03|2022-03-17|0.0066176|3.38
11114|NZX50|SKL|NZD|Fabricated Plastic & Rubber|1096396|2021-09-30|2021-10-15|0.105|3.08
11114|NZX50|SKL|NZD|Fabricated Plastic & Rubber|1096396|2021-09-30|2021-10-15|0.0092647|3.08
11114|NZX50|SKL|NZD|Fabricated Plastic & Rubber|1096396|2021-03-04|2021-03-18|0.065|3.34
11115|NZX50|SKT|NZD|Media|43309|2022-09-08|2022-09-23|0.073|3.55
11115|NZX50|SKT|NZD|Media|43309|2022-09-08|2022-09-23|0.0128823|3.55
11115|NZX50|SKT|NZD|Media|43309|2019-03-07|2019-03-15|0.075|0.66
11115|NZX50|SKT|NZD|Media|43309|2019-03-07|2019-03-15|0.013235|0.66
11115|NZX50|SKT|NZD|Media|43309|2018-09-06|2018-09-14|0.013235|0.42
11115|NZX50|SKT|NZD|Media|43309|2018-09-06|2018-09-14|0.075|0.42
11115|NZX50|SKT|NZD|Media|43309|2018-03-14|2018-03-23|0.013235|0.56
11116|NZX50|SKC|NZD|Hotels, Restaurants & Leisure|43308|2021-09-16|2021-09-24|0.07|2.49
11116|NZX50|SKC|NZD|Hotels, Restaurants & Leisure|43308|2021-09-16|2021-09-24|0.0123529|2.49
11116|NZX50|SKC|NZD|Hotels, Restaurants & Leisure|43308|2020-02-27|2020-03-13|0.017647|6.74
11116|NZX50|SKC|NZD|Hotels, Restaurants & Leisure|43308|2020-02-27|2020-03-13|0.1|6.74
11116|NZX50|SKC|NZD|Hotels, Restaurants & Leisure|43308|2019-08-29|2019-09-13|0.1|6.02
11116|NZX50|SKC|NZD|Hotels, Restaurants & Leisure|43308|2019-08-29|2019-09-13|0.017647|6.02
11116|NZX50|SKC|NZD|Hotels, Restaurants & Leisure|43308|2019-02-28|2019-03-15|0.1|6.13
11117|NZX50|SPK|NZD|Diversified Telecommunication Services|1096400|2022-09-15|2022-10-07|0.0220588|5.53
11117|NZX50|SPK|NZD|Diversified Telecommunication Services|1096400|2022-09-15|2022-10-07|0.125|5.53
11117|NZX50|SPK|NZD|Diversified Telecommunication Services|1096400|2022-03-24|2022-04-08|0.0220588|6.14
11117|NZX50|SPK|NZD|Diversified Telecommunication Services|1096400|2022-03-24|2022-04-08|0.125|6.14
11117|NZX50|SPK|NZD|Diversified Telecommunication Services|1096400|2021-09-16|2021-10-01|0.0220588|5.98
11117|NZX50|SPK|NZD|Diversified Telecommunication Services|1096400|2021-09-16|2021-10-01|0.125|5.98
11117|NZX50|SPK|NZD|Diversified Telecommunication Services|1096400|2021-03-18|2021-04-09|0.125|6.40
11118|NZX50|SPG|NZD|Equity Real Estate Investment Trusts (REITs)|43246|2022-09-01|2022-09-09|0.0015943|5.97
11118|NZX50|SPG|NZD|Equity Real Estate Investment Trusts (REITs)|43246|2022-09-01|2022-09-09|0.004073|5.97
11118|NZX50|SPG|NZD|Equity Real Estate Investment Trusts (REITs)|43246|2022-09-01|2022-09-09|0.0090346|5.97
11118|NZX50|SPG|NZD|Equity Real Estate Investment Trusts (REITs)|43246|2022-09-01|2022-09-09|0.0116673|5.97
11118|NZX50|SPG|NZD|Equity Real Estate Investment Trusts (REITs)|43246|2022-09-01|2022-09-09|0.0007187|5.97
11118|NZX50|SPG|NZD|Equity Real Estate Investment Trusts (REITs)|43246|2022-06-03|2022-06-14|0.00632|6.13
11118|NZX50|SPG|NZD|Equity Real Estate Investment Trusts (REITs)|43246|2022-06-03|2022-06-14|0.0011152|6.13
11119|NZX50|SUM|NZD|Health Care Providers & Services|1096403|2022-09-05|2022-09-19|0.107|1.74
11119|NZX50|SUM|NZD|Health Care Providers & Services|1096403|2022-03-09|2022-03-23|0.086|1.63
11119|NZX50|SUM|NZD|Health Care Providers & Services|1096403|2021-09-06|2021-09-20|0.099|1.09
11119|NZX50|SUM|NZD|Health Care Providers & Services|1096403|2021-03-08|2021-03-22|0.07|1.00
11119|NZX50|SUM|NZD|Health Care Providers & Services|1096403|2020-08-28|2020-09-11|0.06|1.59
11119|NZX50|SUM|NZD|Health Care Providers & Services|1096403|2020-03-09|2020-03-23|0.077|1.83
11119|NZX50|SUM|NZD|Health Care Providers & Services|1096403|2019-08-26|2019-09-09|0.064|2.29
11119|NZX50|SUM|NZD|Health Care Providers & Services|1096403|2019-03-07|2019-03-21|0.072|1.99
11119|NZX50|SUM|NZD|Health Care Providers & Services|1096403|2018-08-27|2018-09-10|0.06|1.74
11119|NZX50|SUM|NZD|Health Care Providers & Services|1096403|2018-03-08|2018-03-22|0.071|1.73
11119|NZX50|SUM|NZD|Health Care Providers & Services|1096403|2017-08-28|2017-09-11|0.039|1.74
11119|NZX50|SUM|NZD|Health Care Providers & Services|1096403|2017-03-08|2017-03-22|0.051|1.44
11119|NZX50|SUM|NZD|Health Care Providers & Services|1096403|2016-08-26|2016-09-09|0.026|1.10
11119|NZX50|SUM|NZD|Health Care Providers & Services|1096403|2016-03-08|2016-03-24|0.034|1.31
11119|NZX50|SUM|NZD|Health Care Providers & Services|1096403|2015-08-21|2015-09-07|0.0185|0.98
11119|NZX50|SUM|NZD|Health Care Providers & Services|1096403|2015-03-06|2015-03-25|0.021|1.02
11119|NZX50|SUM|NZD|Health Care Providers & Services|1096403|2014-08-22|2014-09-08|0.014|1.62
11119|NZX50|SUM|NZD|Health Care Providers & Services|1096403|2014-03-07|2014-03-24|0.0325|0.93
11119|NZX50|SUM|NZD|Health Care Providers & Services|1096403|2013-03-06|2013-03-20|0.025|1.00
11121|NZX50|THL|NZD|Road & Rail|1096407|2019-10-01|2019-10-11|0.012353|-
11121|NZX50|THL|NZD|Road & Rail|1096407|2019-10-01|2019-10-11|0.14|-
11121|NZX50|THL|NZD|Road & Rail|1096407|2019-04-03|2019-04-16|0.13|6.00
11121|NZX50|THL|NZD|Road & Rail|1096407|2019-04-03|2019-04-16|0.011471|6.00
11121|NZX50|THL|NZD|Road & Rail|1096407|2018-10-01|2018-10-11|0.024706|5.28
11121|NZX50|THL|NZD|Road & Rail|1096407|2018-10-01|2018-10-11|0.14|5.28
11121|NZX50|THL|NZD|Road & Rail|1096407|2018-04-03|2018-04-16|0.13|4.40
11122|NZX50|TPW|NZD|Electric Utilities|1096410|2022-06-09|2022-06-17|0.16|10.70
11122|NZX50|TPW|NZD|Electric Utilities|1096410|2022-06-09|2022-06-17|0.35|10.70
11122|NZX50|TPW|NZD|Electric Utilities|1096410|2022-06-09|2022-06-17|0.0282352|10.70
11122|NZX50|TPW|NZD|Electric Utilities|1096410|2021-11-25|2021-12-03|0.17|5.55
11122|NZX50|TPW|NZD|Electric Utilities|1096410|2021-11-25|2021-12-03|0.03|5.55
11122|NZX50|TPW|NZD|Electric Utilities|1096410|2021-06-10|2021-06-18|0.002647|4.83
11122|NZX50|TPW|NZD|Electric Utilities|1096410|2021-06-10|2021-06-18|0.03|4.83
11123|NZX50|VCT|NZD|Electric Utilities|1096413|2022-09-09|2022-09-19|0.0045251|3.84
11123|NZX50|VCT|NZD|Electric Utilities|1096413|2022-09-09|2022-09-19|0.085|3.84
11123|NZX50|VCT|NZD|Electric Utilities|1096413|2022-03-29|2022-04-08|0.0825|4.36
11123|NZX50|VCT|NZD|Electric Utilities|1096413|2022-03-29|2022-04-08|0.004392|4.36
11123|NZX50|VCT|NZD|Electric Utilities|1096413|2021-09-08|2021-09-16|0.085|4.18
11123|NZX50|VCT|NZD|Electric Utilities|1096413|2021-09-08|2021-09-16|0.0045251|4.18
11123|NZX50|VCT|NZD|Electric Utilities|1096413|2021-03-29|2021-04-08|0.0825|4.19
11124|NZX50|VGL|NZD|Software|1096414|2019-09-12|2019-09-27|0.012|0.78
11124|NZX50|VGL|NZD|Software|1096414|2019-03-08|2019-03-22|0.021|0.73
11124|NZX50|VGL|NZD|Software|1096414|2018-09-12|2018-09-27|0.016|0.78
11124|NZX50|VGL|NZD|Software|1096414|2018-03-09|2018-03-23|0.017365|1.04
11124|NZX50|VGL|NZD|Software|1096414|2017-09-07|2017-09-22|0.024|1.24
11124|NZX50|VGL|NZD|Software|1096414|2017-03-09|2017-03-24|0.0461|0.79
11125|NZX50|VHP|NZD|Misc. Financial Services|1096415|2022-09-07|2022-09-22|0.024375|-
11125|NZX50|VHP|NZD|Misc. Financial Services|1096415|2022-06-08|2022-06-23|0.0014167|-
11125|NZX50|VHP|NZD|Misc. Financial Services|1096415|2022-06-08|2022-06-23|0.0080284|-
11125|NZX50|VHP|NZD|Misc. Financial Services|1096415|2022-06-08|2022-06-23|0.0163465|-
11125|NZX50|VHP|NZD|Misc. Financial Services|1096415|2022-03-09|2022-03-24|0.0009717|2.97
11125|NZX50|VHP|NZD|Misc. Financial Services|1096415|2022-03-09|2022-03-24|0.0182435|2.97
11126|NZX50|WBC|NZD|Banks|1096416|2022-05-19|2022-06-24|0.61|4.95
11126|NZX50|WBC|NZD|Banks|1096416|2021-11-05|2021-12-21|0.6|5.07
11126|NZX50|WBC|NZD|Banks|1096416|2021-05-13|2021-06-25|0.58|3.48
11126|NZX50|WBC|NZD|Banks|1096416|2020-11-11|2020-12-18|0.31|1.66
11126|NZX50|WBC|NZD|Banks|1096416|2019-11-12|2019-12-20|0.8|6.25
11126|NZX50|WBC|NZD|Banks|1096416|2019-05-16|2019-06-24|0.94|6.99
11126|NZX50|WBC|NZD|Banks|1096416|2018-11-13|2018-12-20|0.94|6.77
11126|NZX50|WBC|NZD|Banks|1096416|2018-05-17|2018-07-04|0.94|6.22
11126|NZX50|WBC|NZD|Banks|1096416|2017-11-13|2017-12-22|0.94|5.63
11126|NZX50|WBC|NZD|Banks|1096416|2017-05-18|2017-07-04|0.94|5.78
11126|NZX50|WBC|NZD|Banks|1096416|2016-11-14|2016-12-21|0.94|5.94
11126|NZX50|WBC|NZD|Banks|1096416|2016-05-12|2016-07-04|0.94|-
11126|NZX50|WBC|NZD|Banks|1096416|2015-11-11|2015-12-21|0.94|-
11126|NZX50|WBC|NZD|Banks|1096416|2015-05-13|2015-07-02|0.93|5.44
11126|NZX50|WBC|NZD|Banks|1096416|2014-11-10|2014-12-19|0.92|5.25
11126|NZX50|WBC|NZD|Banks|1096416|2014-05-14|2014-07-02|0.9|5.30
11126|NZX50|WBC|NZD|Banks|1096416|2013-11-12|2013-12-19|0.1|5.71
11126|NZX50|WBC|NZD|Banks|1096416|2013-11-12|2013-12-19|0.88|5.71
11126|NZX50|WBC|NZD|Banks|1096416|2013-05-15|2013-07-02|0.1|5.52
11127|NZX50|ZEL|NZD|Oil, Gas & Consumable Fuels|1096419|2021-11-18|2021-12-08|0.0123529|6.88
11127|NZX50|ZEL|NZD|Oil, Gas & Consumable Fuels|1096419|2021-11-18|2021-12-08|0.07|6.88
11127|NZX50|ZEL|NZD|Oil, Gas & Consumable Fuels|1096419|2021-05-20|2021-06-02|0.14|5.90
11127|NZX50|ZEL|NZD|Oil, Gas & Consumable Fuels|1096419|2021-05-20|2021-06-02|0.0247058|5.90
11127|NZX50|ZEL|NZD|Oil, Gas & Consumable Fuels|1096419|2019-11-21|2019-12-10|0.0291176|10.59
11127|NZX50|ZEL|NZD|Oil, Gas & Consumable Fuels|1096419|2019-11-21|2019-12-10|0.165|10.59
11127|NZX50|ZEL|NZD|Oil, Gas & Consumable Fuels|1096419|2019-05-16|2019-05-29|0.305|8.09
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2022-06-16|2022-06-30|0.056|6.88
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2021-11-18|2021-12-01|0.065|7.54
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2021-06-17|2021-06-30|0.082|4.91
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2019-11-15|2019-11-29|0.08|8.18
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2019-06-21|2019-07-09|0.082|8.76
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2018-11-16|2018-12-03|0.08|8.76
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2018-06-28|2018-07-10|0.082|7.98
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2017-11-17|2017-11-27|0.08|6.81
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2017-06-26|2017-07-04|0.082|5.53
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2016-11-25|2016-12-05|0.08|6.23
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2016-06-24|2016-07-04|0.08|6.23
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2015-11-25|2015-12-04|0.072|-
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2015-06-22|2015-07-01|0.08|-
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2014-11-26|2014-12-05|0.072|5.32
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2014-06-18|2014-06-27|0.076|5.13
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2013-11-27|2013-12-06|0.064|6.23
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2013-06-19|2013-06-28|0.122|6.12
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2012-11-21|2012-11-30|0.064|5.48
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2012-06-20|2012-06-29|0.08|4.76
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2011-11-16|2011-11-25|0.05|5.53
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2011-06-15|2011-06-24|0.064|5.82
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2010-11-10|2010-11-19|0.038|6.10
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2010-06-21|2010-06-25|0.045|10.65
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2009-11-24|2009-11-30|0.015|4.60
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2009-07-13|2009-07-24|0.03|7.42
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2008-11-24|2008-11-28|0.035|9.71
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2008-07-10|2008-07-23|0.03|7.82
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2007-11-23|2007-11-30|0.028|5.21
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2007-07-10|2007-07-23|0.03|4.45
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2006-11-16|2006-11-30|0.025|6.06
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2006-07-10|2006-07-21|0.0643|5.56
11128|NZXSMALLCAP|AGL|NZD|Professional Services|43233|2005-11-16|2005-11-30|0.036|2.50
11131|NZXSMALLCAP|ALF|NZD|Consumer Financial Services|1096337|2020-12-11|2021-01-15|0.012|-
11131|NZXSMALLCAP|ALF|NZD|Consumer Financial Services|1096337|2019-12-13|2020-01-17|0.02|2.62
11131|NZXSMALLCAP|ALF|NZD|Consumer Financial Services|1096337|2018-12-13|2019-01-18|0.002|2.44
11131|NZXSMALLCAP|ALF|NZD|Consumer Financial Services|1096337|2017-12-14|2018-01-19|0.002|1.78
11131|NZXSMALLCAP|ALF|NZD|Consumer Financial Services|1096337|2008-06-09|2008-06-16|0.025|1.40
11131|NZXSMALLCAP|ALF|NZD|Consumer Financial Services|1096337|2007-03-19|2007-03-23|0.04|2.43
11131|NZXSMALLCAP|ALF|NZD|Consumer Financial Services|1096337|2007-03-19|2007-03-23|0.00705|2.43
11134|NZXSMALLCAP|BGI|NZD|Thrifts & Mortgage Finance|43283|2008-12-08|2008-12-12|0.005|4.29
11134|NZXSMALLCAP|BGI|NZD|Thrifts & Mortgage Finance|43283|2008-05-22|2008-05-28|0.01|4.44
11134|NZXSMALLCAP|BGI|NZD|Thrifts & Mortgage Finance|43283|2007-11-22|2007-11-23|0.01|3.08
11134|NZXSMALLCAP|BGI|NZD|Thrifts & Mortgage Finance|43283|2007-05-21|2007-05-25|0.01|1.46
11134|NZXSMALLCAP|BGI|NZD|Thrifts & Mortgage Finance|43283|2006-11-21|2006-11-27|0.0075|0.97
11134|NZXSMALLCAP|BGI|NZD|Thrifts & Mortgage Finance|43283|2006-05-19|2006-05-25|0.0075|0.83
11134|NZXSMALLCAP|BGI|NZD|Thrifts & Mortgage Finance|43283|2005-11-07|2005-11-18|0.005|0.50
11135|NZXSMALLCAP|BLT|NZD|Pharmaceuticals|1096517|2010-05-12|2010-05-14|0.05|45.45
11136|NZXSMALLCAP|BRW|NZD|Household Durables|43238|2014-03-12|2014-03-28|0.005294|5.05
11136|NZXSMALLCAP|BRW|NZD|Household Durables|43238|2014-03-12|2014-03-28|0.03|5.05
11136|NZXSMALLCAP|BRW|NZD|Household Durables|43238|2013-10-02|2013-10-18|0.007059|2.59
11136|NZXSMALLCAP|BRW|NZD|Household Durables|43238|2013-10-02|2013-10-18|0.04|2.59
11136|NZXSMALLCAP|BRW|NZD|Household Durables|43238|2011-09-28|2011-10-14|0.0194118|6.62
11136|NZXSMALLCAP|BRW|NZD|Household Durables|43238|2011-09-28|2011-10-14|0.11|6.62
11136|NZXSMALLCAP|BRW|NZD|Household Durables|43238|2011-03-09|2011-03-25|0.04|6.42
11137|NZXSMALLCAP|BGP|NZD|Retail (Specialty)|1096347|2022-09-20|2022-10-12|0.12|5.84
11137|NZXSMALLCAP|BGP|NZD|Retail (Specialty)|1096347|2022-09-20|2022-10-12|0.0211764|5.84
11137|NZXSMALLCAP|BGP|NZD|Retail (Specialty)|1096347|2022-03-23|2022-03-31|0.155|5.30
11137|NZXSMALLCAP|BGP|NZD|Retail (Specialty)|1096347|2022-03-23|2022-03-31|0.0273529|5.30
11137|NZXSMALLCAP|BGP|NZD|Retail (Specialty)|1096347|2021-09-20|2021-10-14|0.0202941|5.20
11137|NZXSMALLCAP|BGP|NZD|Retail (Specialty)|1096347|2021-09-20|2021-10-14|0.115|5.20
11137|NZXSMALLCAP|BGP|NZD|Retail (Specialty)|1096347|2021-03-23|2021-03-31|0.0238235|5.78
11140|NZXSMALLCAP|CDI|NZD|Household Durables|1096518|2022-04-28|2022-05-13|0.0061764|3.74
11140|NZXSMALLCAP|CDI|NZD|Household Durables|1096518|2022-04-28|2022-05-13|0.035|3.18
11140|NZXSMALLCAP|CDI|NZD|Household Durables|1096518|2021-04-29|2021-05-14|0.035|3.10
11140|NZXSMALLCAP|CDI|NZD|Household Durables|1096518|2021-04-29|2021-05-14|0.0061764|3.64
11140|NZXSMALLCAP|CDI|NZD|Household Durables|1096518|2020-04-30|2020-05-15|0.0061764|5.15
11140|NZXSMALLCAP|CDI|NZD|Household Durables|1096518|2020-04-30|2020-05-15|0.035|4.38
11140|NZXSMALLCAP|CDI|NZD|Household Durables|1096518|2019-05-02|2019-05-17|0.035|4.43
11141|NZXSMALLCAP|CMO|NZD|Specialty Retail|43241|2022-09-22|2022-10-03|0.0829411|6.86
11141|NZXSMALLCAP|CMO|NZD|Specialty Retail|43241|2022-09-22|2022-10-03|0.47|6.86
11141|NZXSMALLCAP|CMO|NZD|Specialty Retail|43241|2022-03-17|2022-03-28|0.0264705|5.94
11141|NZXSMALLCAP|CMO|NZD|Specialty Retail|43241|2022-03-17|2022-03-28|0.15|5.94
11141|NZXSMALLCAP|CMO|NZD|Specialty Retail|43241|2021-09-23|2021-10-04|0.4|6.10
11141|NZXSMALLCAP|CMO|NZD|Specialty Retail|43241|2021-09-23|2021-10-04|0.0705882|6.10
11141|NZXSMALLCAP|CMO|NZD|Specialty Retail|43241|2021-03-18|2021-03-29|0.15|6.08
11142|NZXSMALLCAP|CVT|NZD|Personal Products|43242|2022-09-29|2022-10-07|0.0052941|1.96
11142|NZXSMALLCAP|CVT|NZD|Personal Products|43242|2022-09-29|2022-10-07|0.03|1.96
11142|NZXSMALLCAP|CVT|NZD|Personal Products|43242|2022-03-23|2022-03-31|0.025|2.18
11142|NZXSMALLCAP|CVT|NZD|Personal Products|43242|2022-03-23|2022-03-31|0.0044117|2.18
11142|NZXSMALLCAP|CVT|NZD|Personal Products|43242|2021-09-29|2021-10-07|0.0070588|1.31
11142|NZXSMALLCAP|CVT|NZD|Personal Products|43242|2021-09-29|2021-10-07|0.04|1.11
11142|NZXSMALLCAP|CVT|NZD|Personal Products|43242|2018-09-20|2018-09-28|0.02|1.02
11144|NZXSMALLCAP|DGL|NZD|Beverages|43244|2022-09-29|2022-10-14|0.2|2.21
11144|NZXSMALLCAP|DGL|NZD|Beverages|43244|2022-09-29|2022-10-14|0.0352941|2.21
11144|NZXSMALLCAP|DGL|NZD|Beverages|43244|2021-09-23|2021-10-08|0.2|1.63
11144|NZXSMALLCAP|DGL|NZD|Beverages|43244|2021-09-23|2021-10-08|0.0352941|1.63
11144|NZXSMALLCAP|DGL|NZD|Beverages|43244|2020-09-24|2020-10-09|0.17|1.38
11144|NZXSMALLCAP|DGL|NZD|Beverages|43244|2020-09-24|2020-10-09|0.03|1.38
11144|NZXSMALLCAP|DGL|NZD|Beverages|43244|2019-09-26|2019-10-11|0.17|1.71
11145|NZXSMALLCAP|ENS|NZD|Software|1168673|2021-09-06|2021-09-21|0.025|2.77
11145|NZXSMALLCAP|ENS|NZD|Software|1168673|2021-03-01|2021-03-16|0.02|-
11145|NZXSMALLCAP|ENS|NZD|Software|1168673|2020-10-08|2020-10-23|0.02|1.72
11145|NZXSMALLCAP|ENS|NZD|Software|1168673|2018-10-04|2018-10-19|0.01|-
11145|NZXSMALLCAP|ENS|NZD|Software|1168673|2018-01-18|2018-01-31|0.01|-
11145|NZXSMALLCAP|ENS|NZD|Software|1168673|2017-06-30|2017-07-17|0.035|3.70
11145|NZXSMALLCAP|ENS|NZD|Software|1168673|2016-10-31|2016-11-18|0.02|8.00
11145|NZXSMALLCAP|ENS|NZD|Software|1168673|2016-07-07|2016-07-22|0.03|5.63
11147|NZXSMALLCAP|EVO|NZD|Diversified Consumer Services|1096353|2018-06-11|2018-06-28|0.02|4.07
11147|NZXSMALLCAP|EVO|NZD|Diversified Consumer Services|1096353|2018-06-11|2018-06-28|0.003529|4.07
11147|NZXSMALLCAP|EVO|NZD|Diversified Consumer Services|1096353|2017-12-04|2017-12-20|0.004411|3.45
11147|NZXSMALLCAP|EVO|NZD|Diversified Consumer Services|1096353|2017-12-04|2017-12-20|0.025|3.45
11147|NZXSMALLCAP|EVO|NZD|Diversified Consumer Services|1096353|2017-06-02|2017-06-21|0.025|2.70
11147|NZXSMALLCAP|EVO|NZD|Diversified Consumer Services|1096353|2017-06-02|2017-06-21|0.004411|2.70
11147|NZXSMALLCAP|EVO|NZD|Diversified Consumer Services|1096353|2016-12-05|2016-12-21|0.025|2.59
11148|NZXSMALLCAP|FWL|NZD|Beverages|1115153|2021-10-07|2021-10-22|0.0070588|2.89
11148|NZXSMALLCAP|FWL|NZD|Beverages|1115153|2021-10-07|2021-10-22|0.04|2.45
11148|NZXSMALLCAP|FWL|NZD|Beverages|1115153|2020-10-08|2020-10-23|0.03|1.61
11148|NZXSMALLCAP|FWL|NZD|Beverages|1115153|2020-10-08|2020-10-23|0.0052941|1.90
11148|NZXSMALLCAP|FWL|NZD|Beverages|1115153|2019-10-03|2019-10-18|0.03|1.68
11148|NZXSMALLCAP|FWL|NZD|Beverages|1115153|2019-10-03|2019-10-18|0.0052941|1.97
11148|NZXSMALLCAP|FWL|NZD|Beverages|1115153|2018-09-10|2018-09-18|0.005294|2.38
11149|NZXSMALLCAP|GEN|NZD|Thrifts & Mortgage Finance|1152824|2013-07-31|2013-08-16|0.008|-
11150|NZXSMALLCAP|GFL|NZD|Consumer Finance|1096522|2022-06-14|2022-06-28|0.0275|6.67
11150|NZXSMALLCAP|GFL|NZD|Consumer Finance|1096522|2021-11-16|2021-11-30|0.0125|6.49
11150|NZXSMALLCAP|GFL|NZD|Consumer Finance|1096522|2021-06-01|2021-06-10|0.025|8.47
11150|NZXSMALLCAP|GFL|NZD|Consumer Finance|1096522|2020-12-10|2020-12-15|0.0125|5.29
11150|NZXSMALLCAP|GFL|NZD|Consumer Finance|1096522|2020-07-23|2020-07-29|0.015|6.55
11150|NZXSMALLCAP|GFL|NZD|Consumer Finance|1096522|2019-12-20|2019-12-30|0.0125|6.48
11150|NZXSMALLCAP|GFL|NZD|Consumer Finance|1096522|2019-07-04|2019-07-12|0.0225|5.83
11150|NZXSMALLCAP|GFL|NZD|Consumer Finance|1096522|2018-12-20|2018-12-28|0.0125|5.74
11150|NZXSMALLCAP|GFL|NZD|Consumer Finance|1096522|2018-06-28|2018-07-06|0.0225|4.85
11150|NZXSMALLCAP|GFL|NZD|Consumer Finance|1096522|2017-12-07|2017-12-15|0.01|4.84
11150|NZXSMALLCAP|GFL|NZD|Consumer Finance|1096522|2017-06-22|2017-06-30|0.02|3.39
11150|NZXSMALLCAP|GFL|NZD|Consumer Finance|1096522|2016-08-11|2016-08-19|0.015|3.13
11151|NZXSMALLCAP|GTK|NZD|Software|1096360|2019-12-06|2019-12-18|0.03|2.54
11151|NZXSMALLCAP|GTK|NZD|Software|1096360|2019-12-06|2019-12-18|0.0052941|2.54
11151|NZXSMALLCAP|GTK|NZD|Software|1096360|2019-06-06|2019-06-14|0.05|-
11151|NZXSMALLCAP|GTK|NZD|Software|1096360|2019-06-06|2019-06-14|0.0088235|-
11151|NZXSMALLCAP|GTK|NZD|Software|1096360|2018-12-12|2018-12-21|0.015353|-
11151|NZXSMALLCAP|GTK|NZD|Software|1096360|2018-12-12|2018-12-21|0.087|-
11151|NZXSMALLCAP|GTK|NZD|Software|1096360|2018-06-15|2018-06-25|0.05|2.11
11153|NZXSMALLCAP|GSH|NZD|Hotels, Restaurants & Leisure|43329|2011-12-14|2011-12-23|0.012|4,094.53
11153|NZXSMALLCAP|GSH|NZD|Hotels, Restaurants & Leisure|43329|2011-11-17|2011-11-28|0.8141|59.78
11153|NZXSMALLCAP|GSH|NZD|Hotels, Restaurants & Leisure|43329|2010-10-06|2010-10-22|0.004412|2.33
11153|NZXSMALLCAP|GSH|NZD|Hotels, Restaurants & Leisure|43329|2010-10-06|2010-10-22|0.025|1.98
11153|NZXSMALLCAP|GSH|NZD|Hotels, Restaurants & Leisure|43329|2008-10-13|2008-10-24|0.00441|2.19
11153|NZXSMALLCAP|GSH|NZD|Hotels, Restaurants & Leisure|43329|2008-10-13|2008-10-24|0.025|1.86
11153|NZXSMALLCAP|GSH|NZD|Hotels, Restaurants & Leisure|43329|2007-10-15|2007-10-26|0.045|3.60
11154|NZXSMALLCAP|GXH|NZD|Retail (Drugs)|1096361|2022-06-09|2022-06-23|0.0061764|5.79
11154|NZXSMALLCAP|GXH|NZD|Retail (Drugs)|1096361|2022-06-09|2022-06-23|0.035|5.79
11154|NZXSMALLCAP|GXH|NZD|Retail (Drugs)|1096361|2021-12-07|2021-12-22|0.03|2.97
11154|NZXSMALLCAP|GXH|NZD|Retail (Drugs)|1096361|2021-12-07|2021-12-22|0.0052941|2.97
11154|NZXSMALLCAP|GXH|NZD|Retail (Drugs)|1096361|2019-12-10|2019-12-19|0.035|2.85
11154|NZXSMALLCAP|GXH|NZD|Retail (Drugs)|1096361|2019-12-10|2019-12-19|0.0061764|6.70
11154|NZXSMALLCAP|GXH|NZD|Retail (Drugs)|1096361|2019-06-12|2019-06-27|0.0061764|6.92
11155|NZXSMALLCAP|HLG|NZD|Specialty Retail|1096362|2022-04-06|2022-04-14|0.015215|7.06
11155|NZXSMALLCAP|HLG|NZD|Specialty Retail|1096362|2022-04-06|2022-04-14|0.18|7.06
11155|NZXSMALLCAP|HLG|NZD|Specialty Retail|1096362|2021-12-09|2021-12-17|0.0342338|7.41
11155|NZXSMALLCAP|HLG|NZD|Specialty Retail|1096362|2021-12-09|2021-12-17|0.24|7.41
11155|NZXSMALLCAP|HLG|NZD|Specialty Retail|1096362|2021-04-08|2021-04-16|0.23|9.61
11155|NZXSMALLCAP|HLG|NZD|Specialty Retail|1096362|2021-04-08|2021-04-16|0.0405882|9.61
11155|NZXSMALLCAP|HLG|NZD|Specialty Retail|1096362|2020-12-07|2020-12-15|0.042352|6.70
11157|NZXSMALLCAP|JLG|NZD|Specialty Retail|1152844|2022-09-13|2022-09-21|0.0024705|8.77
11157|NZXSMALLCAP|JLG|NZD|Specialty Retail|1152844|2022-09-13|2022-09-21|0.014|8.77
11157|NZXSMALLCAP|JLG|NZD|Specialty Retail|1152844|2022-03-16|2022-03-24|0.0017647|-
11157|NZXSMALLCAP|JLG|NZD|Specialty Retail|1152844|2022-03-16|2022-03-24|0.01|-
11157|NZXSMALLCAP|JLG|NZD|Specialty Retail|1152844|2021-11-29|2021-12-07|0.014|-
11157|NZXSMALLCAP|JLG|NZD|Specialty Retail|1152844|2021-11-29|2021-12-07|0.0024705|-
11159|NZXSMALLCAP|MMH|NZD|Transportation Infrastructure|1096527|2022-09-22|2022-09-30|0.1|2.97
11159|NZXSMALLCAP|MMH|NZD|Transportation Infrastructure|1096527|2022-09-22|2022-09-30|0.017647|2.97
11159|NZXSMALLCAP|MMH|NZD|Transportation Infrastructure|1096527|2022-03-17|2022-03-25|0.0105882|3.35
11159|NZXSMALLCAP|MMH|NZD|Transportation Infrastructure|1096527|2022-03-17|2022-03-25|0.06|3.35
11159|NZXSMALLCAP|MMH|NZD|Transportation Infrastructure|1096527|2021-09-16|2021-09-24|0.1125|3.27
11159|NZXSMALLCAP|MMH|NZD|Transportation Infrastructure|1096527|2021-09-16|2021-09-24|0.0198529|3.27
11159|NZXSMALLCAP|MMH|NZD|Transportation Infrastructure|1096527|2021-03-18|2021-03-26|0.0675|2.98
11161|NZXSMALLCAP|MPG|NZD|Building Products|1096374|2018-07-06|2018-07-24|0.006706|9.36
11161|NZXSMALLCAP|MPG|NZD|Building Products|1096374|2018-07-06|2018-07-24|0.038|9.36
11161|NZXSMALLCAP|MPG|NZD|Building Products|1096374|2018-01-08|2018-01-23|0.006353|8.68
11161|NZXSMALLCAP|MPG|NZD|Building Products|1096374|2018-01-08|2018-01-23|0.036|8.68
11161|NZXSMALLCAP|MPG|NZD|Building Products|1096374|2017-07-06|2017-07-24|0.007059|6.39
11161|NZXSMALLCAP|MPG|NZD|Building Products|1096374|2017-07-06|2017-07-24|0.04|6.39
11161|NZXSMALLCAP|MPG|NZD|Building Products|1096374|2017-01-06|2017-01-23|0.036|4.66
11162|NZXSMALLCAP|MHM|NZD|Metals & Mining|43269|2022-08-31|2022-09-12|0.0072039|1.04
11162|NZXSMALLCAP|MHM|NZD|Metals & Mining|43269|2021-09-14|2021-09-22|0.015|2.27
11162|NZXSMALLCAP|MHM|NZD|Metals & Mining|43269|2007-10-23|2007-10-26|0.02|3.65
11162|NZXSMALLCAP|MHM|NZD|Metals & Mining|43269|2007-04-23|2007-04-27|0.02|3.73
11162|NZXSMALLCAP|MHM|NZD|Metals & Mining|43269|2006-10-24|2006-10-27|0.02|3.95
11162|NZXSMALLCAP|MHM|NZD|Metals & Mining|43269|2006-04-24|2006-04-28|0.02|4.60
11162|NZXSMALLCAP|MHM|NZD|Metals & Mining|43269|2005-10-25|2005-10-28|0.02|3.20
11162|NZXSMALLCAP|MHM|NZD|Metals & Mining|43269|2005-04-26|2005-04-29|0.02|3.30
11162|NZXSMALLCAP|MHM|NZD|Metals & Mining|43269|2004-10-25|2004-10-29|0.0134|2.27
11162|NZXSMALLCAP|MHM|NZD|Metals & Mining|43269|2004-04-26|2004-04-30|0.0134|2.25
11162|NZXSMALLCAP|MHM|NZD|Metals & Mining|43269|2003-10-28|2003-10-31|0.0134|1.98
11162|NZXSMALLCAP|MHM|NZD|Metals & Mining|43269|2002-10-21|2002-10-24|0.015|3.15
11162|NZXSMALLCAP|MHM|NZD|Metals & Mining|43269|1996-12-02|1996-12-09|0.03|2.09
11162|NZXSMALLCAP|MHM|NZD|Metals & Mining|43269|1995-10-30|1995-11-03|0.04|5.79
11162|NZXSMALLCAP|MHM|NZD|Metals & Mining|43269|1995-03-20|1995-03-24|0.00529|7.93
11162|NZXSMALLCAP|MHM|NZD|Metals & Mining|43269|1995-03-20|1995-03-24|0.03|7.93
11162|NZXSMALLCAP|MHM|NZD|Metals & Mining|43269|1994-10-31|1994-11-04|0.01058|4.90
11162|NZXSMALLCAP|MHM|NZD|Metals & Mining|43269|1994-10-31|1994-11-04|0.06|4.90
11162|NZXSMALLCAP|MHM|NZD|Metals & Mining|43269|1994-03-21|1994-03-23|0.03|3.15
11163|NZXSMALLCAP|MCK|NZD|Hotels, Restaurants & Leisure|43274|2022-05-05|2022-05-13|0.035|1.47
11163|NZXSMALLCAP|MCK|NZD|Hotels, Restaurants & Leisure|43274|2022-05-05|2022-05-13|0.0061764|1.73
11163|NZXSMALLCAP|MCK|NZD|Hotels, Restaurants & Leisure|43274|2020-05-07|2020-05-15|0.0132352|4.85
11163|NZXSMALLCAP|MCK|NZD|Hotels, Restaurants & Leisure|43274|2020-05-07|2020-05-15|0.075|4.12
11163|NZXSMALLCAP|MCK|NZD|Hotels, Restaurants & Leisure|43274|2019-05-09|2019-05-17|0.013235|3.07
11163|NZXSMALLCAP|MCK|NZD|Hotels, Restaurants & Leisure|43274|2019-05-09|2019-05-17|0.075|2.61
11163|NZXSMALLCAP|MCK|NZD|Hotels, Restaurants & Leisure|43274|2018-05-10|2018-05-18|0.06|2.09
11164|NZXSMALLCAP|MOV|NZD|Trucking|43276|2013-08-14|2013-08-23|0.0035294|0.62
11164|NZXSMALLCAP|MOV|NZD|Trucking|43276|2013-08-14|2013-08-23|0.02|0.53
11164|NZXSMALLCAP|MOV|NZD|Trucking|43276|2011-09-21|2011-09-30|0.01|0.27
11164|NZXSMALLCAP|MOV|NZD|Trucking|43276|2011-09-21|2011-09-30|0.0017647|0.31
11164|NZXSMALLCAP|MOV|NZD|Trucking|43276|2010-08-19|2010-08-23|0.015|0.31
11164|NZXSMALLCAP|MOV|NZD|Trucking|43276|2010-08-19|2010-08-23|0.002647|0.31
11165|NZXSMALLCAP|MFB|NZD|Food & Staples Retailing|1171269|2022-05-31|2022-06-16|0.04|8.86
11165|NZXSMALLCAP|MFB|NZD|Food & Staples Retailing|1171269|2022-05-31|2022-06-16|0.0070588|8.86
11165|NZXSMALLCAP|MFB|NZD|Food & Staples Retailing|1171269|2021-11-30|2021-12-16|0.03|2.94
11165|NZXSMALLCAP|MFB|NZD|Food & Staples Retailing|1171269|2021-11-30|2021-12-16|0.0052941|2.94
11167|NZXSMALLCAP|NZK|NZD|Food Products|1096376|2020-03-05|2020-03-20|0.0035294|2.99
11167|NZXSMALLCAP|NZK|NZD|Food Products|1096376|2020-03-05|2020-03-20|0.02|2.99
11167|NZXSMALLCAP|NZK|NZD|Food Products|1096376|2019-09-05|2019-09-20|0.03|2.61
11167|NZXSMALLCAP|NZK|NZD|Food Products|1096376|2019-09-05|2019-09-20|0.0052941|2.61
11167|NZXSMALLCAP|NZK|NZD|Food Products|1096376|2019-03-12|2019-03-22|0.02|2.55
11167|NZXSMALLCAP|NZK|NZD|Food Products|1096376|2019-03-12|2019-03-22|0.003529|2.55
11168|NZXSMALLCAP|NZO|NZD|Oil, Gas & Consumable Fuels|43281|2017-10-20|2017-11-03|0.007059|88.14
11168|NZXSMALLCAP|NZO|NZD|Oil, Gas & Consumable Fuels|43281|2017-10-20|2017-11-03|0.04|5.23
11168|NZXSMALLCAP|NZO|NZD|Oil, Gas & Consumable Fuels|43281|2017-05-11|2017-05-19|0.3136219|114.50
11168|NZXSMALLCAP|NZO|NZD|Oil, Gas & Consumable Fuels|43281|2016-10-10|2016-10-25|0.04|14.16
11168|NZXSMALLCAP|NZO|NZD|Oil, Gas & Consumable Fuels|43281|2016-10-10|2016-10-25|0.007059|16.66
11168|NZXSMALLCAP|NZO|NZD|Oil, Gas & Consumable Fuels|43281|2015-02-11|2015-02-20|0.15|64.12
11169|NZXSMALLCAP|NZR|NZD|Oil, Gas & Consumable Fuels|1096378|2019-09-11|2019-09-19|0.0035294|3.59
11169|NZXSMALLCAP|NZR|NZD|Oil, Gas & Consumable Fuels|1096378|2019-09-11|2019-09-19|0.02|3.59
11169|NZXSMALLCAP|NZR|NZD|Oil, Gas & Consumable Fuels|1096378|2019-03-06|2019-03-21|0.045|4.35
11169|NZXSMALLCAP|NZR|NZD|Oil, Gas & Consumable Fuels|1096378|2019-03-06|2019-03-21|0.007941|4.35
11169|NZXSMALLCAP|NZR|NZD|Oil, Gas & Consumable Fuels|1096378|2018-09-12|2018-09-20|0.005294|6.84
11169|NZXSMALLCAP|NZR|NZD|Oil, Gas & Consumable Fuels|1096378|2018-09-12|2018-09-20|0.03|6.84
11169|NZXSMALLCAP|NZR|NZD|Oil, Gas & Consumable Fuels|1096378|2018-03-14|2018-03-22|0.021176|8.61
11170|NZXSMALLCAP|NZL|NZD|Real Estate Management & Development|1168679|2022-09-01|2022-09-09|0.016|-
11170|NZXSMALLCAP|NZL|NZD|Real Estate Management & Development|1168679|2022-02-28|2022-03-18|0.0201|-
11171|NZXSMALLCAP|APL|NZD|Real Estate Operations|1096342|2022-03-17|2022-03-25|0.0004776|6.61
11171|NZXSMALLCAP|APL|NZD|Real Estate Operations|1096342|2022-03-17|2022-03-25|0.0003127|6.61
11171|NZXSMALLCAP|APL|NZD|Real Estate Operations|1096342|2022-03-17|2022-03-25|0.0017723|6.61
11171|NZXSMALLCAP|APL|NZD|Real Estate Operations|1096342|2021-12-06|2021-12-14|0.002727|6.43
11171|NZXSMALLCAP|APL|NZD|Real Estate Operations|1096342|2021-12-06|2021-12-14|0.0003127|6.43
11171|NZXSMALLCAP|APL|NZD|Real Estate Operations|1096342|2021-12-06|2021-12-14|0.0017723|6.43
11171|NZXSMALLCAP|APL|NZD|Real Estate Operations|1096342|2021-09-03|2021-09-13|0.0003127|5.83
11172|NZXSMALLCAP|NWF|NZD|Independent Power and Renewable Electricity Producers|43282|2022-09-08|2022-09-22|0.0025|4.32
11172|NZXSMALLCAP|NWF|NZD|Independent Power and Renewable Electricity Producers|43282|2022-06-02|2022-06-22|0.002|5.63
11172|NZXSMALLCAP|NWF|NZD|Independent Power and Renewable Electricity Producers|43282|2022-03-23|2022-04-04|0.0023|4.05
11172|NZXSMALLCAP|NWF|NZD|Independent Power and Renewable Electricity Producers|43282|2021-12-23|2021-12-31|0.0015|3.26
11172|NZXSMALLCAP|NWF|NZD|Independent Power and Renewable Electricity Producers|43282|2021-09-09|2021-09-22|0.0045|3.70
11172|NZXSMALLCAP|NWF|NZD|Independent Power and Renewable Electricity Producers|43282|2021-03-25|2021-04-09|0.0015|6.25
11172|NZXSMALLCAP|NWF|NZD|Independent Power and Renewable Electricity Producers|43282|2020-12-21|2020-12-31|0.004|12.41
11172|NZXSMALLCAP|NWF|NZD|Independent Power and Renewable Electricity Producers|43282|2020-09-10|2020-09-22|0.007|9.93
11172|NZXSMALLCAP|NWF|NZD|Independent Power and Renewable Electricity Producers|43282|2020-03-09|2020-03-19|0.007|15.03
11172|NZXSMALLCAP|NWF|NZD|Independent Power and Renewable Electricity Producers|43282|2019-09-19|2019-10-01|0.004|9.73
11172|NZXSMALLCAP|NWF|NZD|Independent Power and Renewable Electricity Producers|43282|2019-08-29|2019-09-23|0.0055|7.05
11172|NZXSMALLCAP|NWF|NZD|Independent Power and Renewable Electricity Producers|43282|2019-05-23|2019-06-10|0.005|3.88
11172|NZXSMALLCAP|NWF|NZD|Independent Power and Renewable Electricity Producers|43282|2017-10-19|2017-11-03|0.0085|6.30
11173|NZXSMALLCAP|NZM|NZD|Media|1096377|2022-09-14|2022-09-27|0.03|12.14
11173|NZXSMALLCAP|NZM|NZD|Media|1096377|2022-09-14|2022-09-27|0.0052941|12.14
11173|NZXSMALLCAP|NZM|NZD|Media|1096377|2022-06-27|2022-07-12|0.0088235|12.85
11173|NZXSMALLCAP|NZM|NZD|Media|1096377|2022-06-27|2022-07-12|0.05|12.85
11173|NZXSMALLCAP|NZM|NZD|Media|1096377|2022-03-10|2022-03-23|0.05|6.45
11173|NZXSMALLCAP|NZM|NZD|Media|1096377|2022-03-10|2022-03-23|0.0088235|6.45
11173|NZXSMALLCAP|NZM|NZD|Media|1096377|2021-09-09|2021-09-22|0.0052941|3.53
11175|NZXSMALLCAP|PGW|NZD|Food Products|1096384|2022-09-08|2022-10-03|0.0282352|7.66
11175|NZXSMALLCAP|PGW|NZD|Food Products|1096384|2022-09-08|2022-10-03|0.16|7.66
11175|NZXSMALLCAP|PGW|NZD|Food Products|1096384|2022-03-25|2022-04-01|0.0247058|7.67
11175|NZXSMALLCAP|PGW|NZD|Food Products|1096384|2022-03-25|2022-04-01|0.14|7.67
11175|NZXSMALLCAP|PGW|NZD|Food Products|1096384|2021-09-09|2021-10-04|0.0282352|8.81
11175|NZXSMALLCAP|PGW|NZD|Food Products|1096384|2021-09-09|2021-10-04|0.16|8.81
11175|NZXSMALLCAP|PGW|NZD|Food Products|1096384|2021-03-02|2021-03-24|0.0211764|3.98
11179|NZXSMALLCAP|RAD|NZD|Health Care Providers & Services|1168681|2022-06-03|2022-06-22|0.0055|2.77
11179|NZXSMALLCAP|RAD|NZD|Health Care Providers & Services|1168681|2021-12-03|2021-12-23|0.0050103|3.24
11179|NZXSMALLCAP|RAD|NZD|Health Care Providers & Services|1168681|2021-06-11|2021-06-21|0.0063939|1.17
11179|NZXSMALLCAP|RAD|NZD|Health Care Providers & Services|1168681|2021-02-18|2021-02-26|0.0041474|0.39
11183|NZXSMALLCAP|SCT|NZD|Electronic Instr. & Controls|1096395|2022-04-27|2022-05-11|0.04|2.56
11183|NZXSMALLCAP|SCT|NZD|Electronic Instr. & Controls|1096395|2021-11-08|2021-11-22|0.04|1.89
11183|NZXSMALLCAP|SCT|NZD|Electronic Instr. & Controls|1096395|2021-04-23|2021-05-10|0.02|0.75
11183|NZXSMALLCAP|SCT|NZD|Electronic Instr. & Controls|1096395|2019-11-14|2019-11-26|0.0040963|3.75
11183|NZXSMALLCAP|SCT|NZD|Electronic Instr. & Controls|1096395|2019-11-14|2019-11-26|0.04|3.75
11183|NZXSMALLCAP|SCT|NZD|Electronic Instr. & Controls|1096395|2019-05-06|2019-05-14|0.04|4.71
11183|NZXSMALLCAP|SCT|NZD|Electronic Instr. & Controls|1096395|2019-05-06|2019-05-14|0.007059|4.71
11184|NZXSMALLCAP|SEK|NZD|Food Products|43306|2022-01-27|2022-02-23|0.13|8.52
11184|NZXSMALLCAP|SEK|NZD|Food Products|43306|2022-01-27|2022-02-23|0.0229411|8.52
11184|NZXSMALLCAP|SEK|NZD|Food Products|43306|2021-09-17|2021-10-13|0.13|8.02
11184|NZXSMALLCAP|SEK|NZD|Food Products|43306|2021-09-17|2021-10-13|0.0229411|8.02
11184|NZXSMALLCAP|SEK|NZD|Food Products|43306|2021-03-04|2021-03-30|0.12|7.94
11184|NZXSMALLCAP|SEK|NZD|Food Products|43306|2021-03-04|2021-03-30|0.0211764|7.94
11184|NZXSMALLCAP|SEK|NZD|Food Products|43306|2020-12-23|2021-01-27|0.0211764|5.39
11187|NZXSMALLCAP|SDL|NZD|IT Services|1096531|2022-09-15|2022-09-30|0.04|5.06
11187|NZXSMALLCAP|SDL|NZD|IT Services|1096531|2022-03-24|2022-04-08|0.09|4.81
11187|NZXSMALLCAP|SDL|NZD|IT Services|1096531|2021-09-16|2021-10-01|0.04|5.72
11187|NZXSMALLCAP|SDL|NZD|IT Services|1096531|2021-03-11|2021-03-26|0.07|5.32
11187|NZXSMALLCAP|SDL|NZD|IT Services|1096531|2020-10-08|2020-10-21|0.06|3.37
11187|NZXSMALLCAP|SDL|NZD|IT Services|1096531|2020-03-26|2020-04-03|0.03|4.38
11187|NZXSMALLCAP|SDL|NZD|IT Services|1096531|2019-09-19|2019-09-27|0.02|2.53
11187|NZXSMALLCAP|SDL|NZD|IT Services|1096531|2019-04-16|2019-04-29|0.02|3.33
11187|NZXSMALLCAP|SDL|NZD|IT Services|1096531|2018-09-14|2018-09-21|0.035|4.17
11187|NZXSMALLCAP|SDL|NZD|IT Services|1096531|2018-04-05|2018-04-13|0.04|3.54
11187|NZXSMALLCAP|SDL|NZD|IT Services|1096531|2017-09-06|2017-09-15|0.0325|2.90
11187|NZXSMALLCAP|SDL|NZD|IT Services|1096531|2017-02-27|2017-03-10|0.035|2.35
11187|NZXSMALLCAP|SDL|NZD|IT Services|1096531|2016-08-22|2016-09-02|0.0225|2.86
11187|NZXSMALLCAP|SDL|NZD|IT Services|1096531|2016-02-26|2016-03-11|0.03|2.65
11187|NZXSMALLCAP|SDL|NZD|IT Services|1096531|2015-09-23|2015-10-09|0.015|1.36
11188|NZXSMALLCAP|SPN|NZD|Misc. Transportation|1096401|2022-02-22|2022-03-08|0.0132352|3.66
11188|NZXSMALLCAP|SPN|NZD|Misc. Transportation|1096401|2022-02-22|2022-03-08|0.075|3.66
11188|NZXSMALLCAP|SPN|NZD|Misc. Transportation|1096401|2021-10-29|2021-11-09|0.0344117|3.49
11188|NZXSMALLCAP|SPN|NZD|Misc. Transportation|1096401|2021-10-29|2021-11-09|0.195|3.49
11188|NZXSMALLCAP|SPN|NZD|Misc. Transportation|1096401|2021-02-25|2021-03-08|0.075|3.40
11188|NZXSMALLCAP|SPN|NZD|Misc. Transportation|1096401|2021-02-25|2021-03-08|0.0132352|3.40
11188|NZXSMALLCAP|SPN|NZD|Misc. Transportation|1096401|2020-10-30|2020-11-10|0.185|4.13
11189|NZXSMALLCAP|STU|NZD|Constr. - Supplies & Fixtures|1096402|2022-09-08|2022-09-23|0.0066176|9.05
11189|NZXSMALLCAP|STU|NZD|Constr. - Supplies & Fixtures|1096402|2022-09-08|2022-09-23|0.075|9.05
11189|NZXSMALLCAP|STU|NZD|Constr. - Supplies & Fixtures|1096402|2022-03-10|2022-03-25|0.055|5.67
11189|NZXSMALLCAP|STU|NZD|Constr. - Supplies & Fixtures|1096402|2021-09-09|2021-09-24|0.0329|4.05
11189|NZXSMALLCAP|STU|NZD|Constr. - Supplies & Fixtures|1096402|2021-03-11|2021-03-26|0.0121|1.21
11189|NZXSMALLCAP|STU|NZD|Constr. - Supplies & Fixtures|1096402|2019-09-12|2019-09-27|0.002647|6.76
11189|NZXSMALLCAP|STU|NZD|Constr. - Supplies & Fixtures|1096402|2019-09-12|2019-09-27|0.015|6.76
11190|NZXSMALLCAP|TGG|NZD|Food Products|43326|2021-06-30|2021-07-08|0.06|4.04
11190|NZXSMALLCAP|TGG|NZD|Food Products|43326|2020-12-03|2020-12-11|0.06|2.11
11190|NZXSMALLCAP|TGG|NZD|Food Products|43326|2018-12-20|2018-12-31|0.06|3.96
11190|NZXSMALLCAP|TGG|NZD|Food Products|43326|2018-04-05|2018-04-13|0.06|1.89
11190|NZXSMALLCAP|TGG|NZD|Food Products|43326|2017-03-30|2017-04-07|0.06|1.71
11190|NZXSMALLCAP|TGG|NZD|Food Products|43326|2016-05-26|2016-06-03|0.06|4.80
11190|NZXSMALLCAP|TGG|NZD|Food Products|43326|2015-11-25|2015-12-04|0.06|3.00
11190|NZXSMALLCAP|TGG|NZD|Food Products|43326|2014-05-20|2014-05-29|0.05|2.56
11190|NZXSMALLCAP|TGG|NZD|Food Products|43326|2011-04-14|2011-04-27|0.06|3.73
11190|NZXSMALLCAP|TGG|NZD|Food Products|43326|2010-04-20|2010-04-26|0.1|6.67
11190|NZXSMALLCAP|TGG|NZD|Food Products|43326|2009-04-20|2009-04-24|0.01764|8.11
11190|NZXSMALLCAP|TGG|NZD|Food Products|43326|2009-04-20|2009-04-24|0.1|8.11
11190|NZXSMALLCAP|TGG|NZD|Food Products|43326|2008-03-12|2008-03-18|0.1|11.03
11191|NZXSMALLCAP|VTL|NZD|Wireless Telecommunication Services|43317|2021-09-30|2021-10-15|0.02|3.36
11191|NZXSMALLCAP|VTL|NZD|Wireless Telecommunication Services|43317|2021-09-30|2021-10-15|0.0035294|3.36
11191|NZXSMALLCAP|VTL|NZD|Wireless Telecommunication Services|43317|2020-10-01|2020-10-16|0.025|3.54
11191|NZXSMALLCAP|VTL|NZD|Wireless Telecommunication Services|43317|2020-10-01|2020-10-16|0.0044117|3.54
11191|NZXSMALLCAP|VTL|NZD|Wireless Telecommunication Services|43317|2019-10-03|2019-10-18|0.03|-
11191|NZXSMALLCAP|VTL|NZD|Wireless Telecommunication Services|43317|2019-10-03|2019-10-18|0.0052941|-
11191|NZXSMALLCAP|VTL|NZD|Wireless Telecommunication Services|43317|2016-04-07|2016-04-15|0.007059|12.06
11192|NZXSMALLCAP|TWR|NZD|Insurance|1096412|2022-06-15|2022-06-30|0.025|7.52
11192|NZXSMALLCAP|TWR|NZD|Insurance|1096412|2022-01-18|2022-02-02|0.025|6.94
11192|NZXSMALLCAP|TWR|NZD|Insurance|1096412|2021-06-29|2021-07-14|0.025|3.27
11192|NZXSMALLCAP|TWR|NZD|Insurance|1096412|2016-06-09|2016-06-30|0.085|8.05
11192|NZXSMALLCAP|TWR|NZD|Insurance|1096412|2016-01-18|2016-02-03|0.075|6.57
11192|NZXSMALLCAP|TWR|NZD|Insurance|1096412|2015-06-10|2015-06-30|0.085|5.52
11192|NZXSMALLCAP|TWR|NZD|Insurance|1096412|2015-01-20|2015-02-03|0.08|4.96
11192|NZXSMALLCAP|TWR|NZD|Insurance|1096412|2014-06-11|2014-06-30|0.065|5.41
11192|NZXSMALLCAP|TWR|NZD|Insurance|1096412|2014-01-20|2014-02-03|0.06|4.73
11192|NZXSMALLCAP|TWR|NZD|Insurance|1096412|2013-06-12|2013-07-01|0.05|4.93
11192|NZXSMALLCAP|TWR|NZD|Insurance|1096412|2013-01-16|2013-02-01|0.06|5.59
11192|NZXSMALLCAP|TWR|NZD|Insurance|1096412|2012-06-13|2012-07-02|0.05|4.41
11192|NZXSMALLCAP|TWR|NZD|Insurance|1096412|2012-01-18|2012-02-01|0.02|4.65
11192|NZXSMALLCAP|TWR|NZD|Insurance|1096412|2012-01-18|2012-02-01|0.003529|4.65
11192|NZXSMALLCAP|TWR|NZD|Insurance|1096412|2011-06-15|2011-07-04|0.007059|6.93
11192|NZXSMALLCAP|TWR|NZD|Insurance|1096412|2011-06-15|2011-07-04|0.04|6.93
11192|NZXSMALLCAP|TWR|NZD|Insurance|1096412|2011-01-12|2011-01-25|0.010588|5.69
11192|NZXSMALLCAP|TWR|NZD|Insurance|1096412|2011-01-12|2011-01-25|0.06|5.69
11192|NZXSMALLCAP|TWR|NZD|Insurance|1096412|2010-06-21|2010-07-02|0.007059|-
11194|NZXSMALLCAP|TRA|NZD|Specialty Retail|43247|2022-07-18|2022-07-28|0.07|7.18
11194|NZXSMALLCAP|TRA|NZD|Specialty Retail|43247|2022-07-18|2022-07-28|0.0123529|7.18
11194|NZXSMALLCAP|TRA|NZD|Specialty Retail|43247|2022-04-06|2022-04-20|0.010588|6.25
11194|NZXSMALLCAP|TRA|NZD|Specialty Retail|43247|2022-04-06|2022-04-20|0.06|6.25
11194|NZXSMALLCAP|TRA|NZD|Specialty Retail|43247|2022-01-17|2022-01-27|0.05|5.65
11194|NZXSMALLCAP|TRA|NZD|Specialty Retail|43247|2022-01-17|2022-01-27|0.0088235|5.65
11194|NZXSMALLCAP|TRA|NZD|Specialty Retail|43247|2021-10-18|2021-10-28|0.0088235|5.60
11195|NZXSMALLCAP|WHS|NZD|-|43331|2022-04-05|2022-04-26|0.1|9.63
11195|NZXSMALLCAP|WHS|NZD|-|43331|2022-04-05|2022-04-26|0.017647|9.63
11195|NZXSMALLCAP|WHS|NZD|-|43331|2021-11-17|2021-12-03|0.0308823|10.09
11195|NZXSMALLCAP|WHS|NZD|-|43331|2021-11-17|2021-12-03|0.175|10.09
11195|NZXSMALLCAP|WHS|NZD|-|43331|2021-04-06|2021-04-22|0.0229411|5.49
11195|NZXSMALLCAP|WHS|NZD|-|43331|2021-04-06|2021-04-22|0.13|5.49
11195|NZXSMALLCAP|WHS|NZD|-|43331|2021-02-16|2021-03-04|0.05|1.80
11198|ASXSMALLCAP|CHN|AUD|Metals & Mining|18502|2018-11-29|2018-12-07|0.04|25.81
11198|ASXSMALLCAP|CHN|AUD|Metals & Mining|18502|2012-12-04|2012-12-14|0.1|32.79
11201|ASXSMALLCAP|UWL|AUD|Diversified Telecommunication Services|1123046|2022-07-22|2022-08-04|0.105|2.10
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2022-08-29|2022-09-16|0.175|3.21
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2022-03-03|2022-03-18|0.175|3.37
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2021-08-30|2021-09-17|0.17|1.65
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2021-03-04|2021-03-19|0.117|2.17
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2020-08-24|2020-09-11|0.085|4.49
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2020-03-05|2020-03-20|0.069|3.45
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2019-09-19|2019-10-04|0.093|3.41
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2019-03-07|2019-03-22|0.061|2.54
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2018-09-20|2018-10-05|0.07|1.55
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2018-03-08|2018-03-23|0.046|2.15
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2017-09-21|2017-10-06|0.048|2.19
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2017-03-06|2017-03-17|0.022|3.89
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2016-09-14|2016-10-03|0.019|4.37
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2016-08-23|2016-09-09|0.05|3.46
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2016-03-16|2016-03-31|0.014|3.88
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2015-09-03|2015-09-18|0.0225|3.70
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2015-03-27|2015-04-17|0.016|4.35
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2014-09-04|2014-09-18|0.0275|3.57
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2011-04-04|2011-04-27|0.02|2.50
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2010-04-12|2010-04-30|0.03|2.26
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2009-09-07|2009-10-02|0.01|1.82
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2009-03-16|2009-04-03|0.01|7.14
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2008-09-15|2008-10-03|0.04|5.83
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|2008-03-04|2008-03-28|0.03|1.19
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|1999-09-03|1999-09-28|0.015|4.89
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|1999-09-03|1999-09-28|0.085|4.89
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|1999-03-03|1999-04-01|0.095|2.93
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|1998-02-27|1998-04-03|0.0142|4.30
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|1998-02-27|1998-04-03|0.0808|4.30
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|1997-09-01|1997-09-26|0.045|3.93
11202|ASXSMALLCAP|PNI|AUD|Construction Materials|14329|1997-09-01|1997-09-26|0.045|3.93
11204|ASXSMALLCAP|SFR|AUD|Metals & Mining|32567|2022-03-15|2022-03-30|0.03|-
11204|ASXSMALLCAP|SFR|AUD|Metals & Mining|32567|2021-09-06|2021-09-22|0.26|4.91
11204|ASXSMALLCAP|SFR|AUD|Metals & Mining|32567|2021-03-02|2021-03-17|0.08|3.56
11204|ASXSMALLCAP|SFR|AUD|Metals & Mining|32567|2020-09-14|2020-09-29|0.14|7.66
11204|ASXSMALLCAP|SFR|AUD|Metals & Mining|32567|2020-02-25|2020-03-11|0.05|4.35
11204|ASXSMALLCAP|SFR|AUD|Metals & Mining|32567|2019-11-14|2019-11-29|0.16|3.80
11204|ASXSMALLCAP|SFR|AUD|Metals & Mining|32567|2019-03-04|2019-03-19|0.07|3.66
11204|ASXSMALLCAP|SFR|AUD|Metals & Mining|32567|2018-09-10|2018-09-25|0.19|3.90
11204|ASXSMALLCAP|SFR|AUD|Metals & Mining|32567|2018-03-05|2018-03-20|0.08|2.75
11204|ASXSMALLCAP|SFR|AUD|Metals & Mining|32567|2017-09-11|2017-09-26|0.13|2.80
11204|ASXSMALLCAP|SFR|AUD|Metals & Mining|32567|2017-03-06|2017-03-21|0.05|2.20
11204|ASXSMALLCAP|SFR|AUD|Metals & Mining|32567|2016-09-09|2016-09-26|0.09|2.06
11204|ASXSMALLCAP|SFR|AUD|Metals & Mining|32567|2016-03-09|2016-03-24|0.02|1.85
11204|ASXSMALLCAP|SFR|AUD|Metals & Mining|32567|2015-09-08|2015-09-24|0.1|2.20
11204|ASXSMALLCAP|SFR|AUD|Metals & Mining|32567|2015-03-10|2015-03-26|0.03|3.02
11204|ASXSMALLCAP|SFR|AUD|Metals & Mining|32567|2014-09-10|2014-10-10|0.1|1.60
11206|ASXSMALLCAP|CNI|AUD|Equity Real Estate Investment Trusts (REITs)|14252|2022-06-29|2022-08-11|0.009|5.53
11206|ASXSMALLCAP|CNI|AUD|Equity Real Estate Investment Trusts (REITs)|14252|2022-06-29|2022-08-11|0.046|5.53
11206|ASXSMALLCAP|CNI|AUD|Equity Real Estate Investment Trusts (REITs)|14252|2021-12-30|2022-02-09|0.012|3.12
11206|ASXSMALLCAP|CNI|AUD|Equity Real Estate Investment Trusts (REITs)|14252|2021-12-30|2022-02-09|0.043|3.12
11206|ASXSMALLCAP|CNI|AUD|Equity Real Estate Investment Trusts (REITs)|14252|2021-05-24|2021-07-30|0.034|-
11206|ASXSMALLCAP|CNI|AUD|Equity Real Estate Investment Trusts (REITs)|14252|2021-05-24|2021-07-30|0.021|-
11206|ASXSMALLCAP|CNI|AUD|Equity Real Estate Investment Trusts (REITs)|14252|2020-12-30|2021-01-29|0.033|-
11207|ASXSMALLCAP|LIC|AUD|Real Estate Management & Development|101943|2022-09-02|2022-10-06|0.06|0.62
11207|ASXSMALLCAP|LIC|AUD|Real Estate Management & Development|101943|2022-03-04|2022-04-06|0.045|0.55
11207|ASXSMALLCAP|LIC|AUD|Real Estate Management & Development|101943|2021-09-02|2021-10-07|0.05|0.41
11207|ASXSMALLCAP|LIC|AUD|Real Estate Management & Development|101943|2021-03-05|2021-04-07|0.03|0.42
11207|ASXSMALLCAP|LIC|AUD|Real Estate Management & Development|101943|2020-09-03|2020-10-08|0.025|0.58
11207|ASXSMALLCAP|LIC|AUD|Real Estate Management & Development|101943|2020-03-05|2020-04-03|0.03|0.69
11207|ASXSMALLCAP|LIC|AUD|Real Estate Management & Development|101943|2019-09-04|2019-10-08|0.03|0.75
11207|ASXSMALLCAP|LIC|AUD|Real Estate Management & Development|101943|2019-03-07|2019-04-05|0.025|0.96
11207|ASXSMALLCAP|LIC|AUD|Real Estate Management & Development|101943|2018-09-06|2018-10-05|0.025|0.75
11207|ASXSMALLCAP|LIC|AUD|Real Estate Management & Development|101943|2018-03-08|2018-04-06|0.02|0.78
11207|ASXSMALLCAP|LIC|AUD|Real Estate Management & Development|101943|2017-09-07|2017-10-06|0.02|0.82
11207|ASXSMALLCAP|LIC|AUD|Real Estate Management & Development|101943|2017-03-09|2017-04-07|0.015|0.77
11207|ASXSMALLCAP|LIC|AUD|Real Estate Management & Development|101943|2016-09-08|2016-10-07|0.015|0.77
11207|ASXSMALLCAP|LIC|AUD|Real Estate Management & Development|101943|2016-03-10|2016-04-08|0.01|0.96
11207|ASXSMALLCAP|LIC|AUD|Real Estate Management & Development|101943|2015-09-09|2015-10-09|0.015|0.57
11207|ASXSMALLCAP|LIC|AUD|Real Estate Management & Development|101943|2012-09-03|2012-10-26|0.005|4.46
11207|ASXSMALLCAP|LIC|AUD|Real Estate Management & Development|101943|2011-09-12|2011-09-28|0.005|3.47
11207|ASXSMALLCAP|LIC|AUD|Real Estate Management & Development|101943|2005-09-05|2005-10-06|0.03|-
11209|ASXSMALLCAP|EVT|AUD|Entertainment|7560|2020-03-04|2020-03-19|0.21|4.64
11209|ASXSMALLCAP|EVT|AUD|Entertainment|7560|2019-09-04|2019-09-19|0.31|4.03
11209|ASXSMALLCAP|EVT|AUD|Entertainment|7560|2019-03-06|2019-03-21|0.21|4.08
11209|ASXSMALLCAP|EVT|AUD|Entertainment|7560|2018-09-05|2018-09-20|0.31|3.40
11209|ASXSMALLCAP|EVT|AUD|Entertainment|7560|2018-02-28|2018-03-15|0.21|3.83
11209|ASXSMALLCAP|EVT|AUD|Entertainment|7560|2017-09-06|2017-09-21|0.31|4.04
11209|ASXSMALLCAP|EVT|AUD|Entertainment|7560|2017-03-01|2017-03-16|0.2|4.06
11209|ASXSMALLCAP|EVT|AUD|Entertainment|7560|2016-09-07|2016-09-22|0.31|3.38
11209|ASXSMALLCAP|EVT|AUD|Entertainment|7560|2016-03-01|2016-03-17|0.2|3.63
11209|ASXSMALLCAP|EVT|AUD|Entertainment|7560|2015-09-01|2015-09-17|0.08|4.17
11209|ASXSMALLCAP|EVT|AUD|Entertainment|7560|2015-09-01|2015-09-17|0.29|4.17
11209|ASXSMALLCAP|EVT|AUD|Entertainment|7560|2015-03-03|2015-03-19|0.16|3.51
11209|ASXSMALLCAP|EVT|AUD|Entertainment|7560|2014-09-02|2014-09-18|0.27|4.29
11210|ASXSMALLCAP|AEF|AUD|Capital Markets|947483|2022-08-31|2022-09-15|0.03|0.96
11210|ASXSMALLCAP|AEF|AUD|Capital Markets|947483|2022-03-02|2022-03-17|0.03|1.10
11210|ASXSMALLCAP|AEF|AUD|Capital Markets|947483|2021-09-01|2021-09-16|0.01|0.75
11210|ASXSMALLCAP|AEF|AUD|Capital Markets|947483|2021-09-01|2021-09-16|0.04|0.75
11210|ASXSMALLCAP|AEF|AUD|Capital Markets|947483|2021-03-03|2021-03-23|0.03|0.96
11210|ASXSMALLCAP|AEF|AUD|Capital Markets|947483|2020-09-01|2020-09-16|0.01|1.26
11210|ASXSMALLCAP|AEF|AUD|Capital Markets|947483|2020-09-01|2020-09-16|0.025|1.26
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2022-09-29|2022-11-03|0.042|4.88
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2022-06-29|2022-08-04|0.0405|3.55
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2022-03-30|2022-05-05|0.0405|3.15
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2021-12-30|2022-02-03|0.0395|3.17
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2021-09-29|2021-11-04|0.0395|3.46
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2021-06-29|2021-08-05|0.03725|4.08
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2021-03-30|2021-05-06|0.03725|5.67
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2020-12-30|2021-02-04|0.03725|4.54
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2020-09-29|2020-11-05|0.03625|4.98
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2020-06-29|2020-08-06|0.0685|5.88
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2019-12-30|2020-02-06|0.03575|4.78
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2019-09-27|2019-11-07|0.03575|4.77
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2019-06-27|2019-08-08|0.03375|4.80
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2019-03-28|2019-05-09|0.03375|4.84
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2018-12-28|2019-02-07|0.03375|5.27
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2018-09-27|2018-11-08|0.03375|5.63
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2018-06-28|2018-08-09|0.00996|1.81
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2018-06-28|2018-08-09|0.02204|4.01
11211|ASXSMALLCAP|ARF|AUD|Equity Real Estate Investment Trusts (REITs)|101954|2018-03-28|2018-05-10|0.01161|2.11
11212|ASXSMALLCAP|CCX|AUD|Specialty Retail|8627|2019-09-13|2019-09-30|0.015|3.07
11212|ASXSMALLCAP|CCX|AUD|Specialty Retail|8627|2019-03-04|2019-03-19|0.025|3.50
11212|ASXSMALLCAP|CCX|AUD|Specialty Retail|8627|2019-03-04|2019-03-19|0.025|3.50
11212|ASXSMALLCAP|CCX|AUD|Specialty Retail|8627|2014-09-10|2014-09-26|0.02|4.32
11212|ASXSMALLCAP|CCX|AUD|Specialty Retail|8627|2014-03-11|2014-03-28|0.02|4.08
11212|ASXSMALLCAP|CCX|AUD|Specialty Retail|8627|2013-09-06|2013-09-26|0.02|4.00
11212|ASXSMALLCAP|CCX|AUD|Specialty Retail|8627|2013-02-27|2013-03-19|0.02|2.07
11216|ASXSMALLCAP|AVN|AUD|Equity Real Estate Investment Trusts (REITs)|961813|2021-12-30|2022-02-04|0.05|5.14
11216|ASXSMALLCAP|AVN|AUD|Equity Real Estate Investment Trusts (REITs)|961813|2021-09-29|2021-11-18|0.045|5.41
11216|ASXSMALLCAP|AVN|AUD|Equity Real Estate Investment Trusts (REITs)|961813|2021-06-29|2021-08-26|0.0437|5.43
11216|ASXSMALLCAP|AVN|AUD|Equity Real Estate Investment Trusts (REITs)|961813|2021-03-30|2021-05-20|0.049|5.29
11216|ASXSMALLCAP|AVN|AUD|Equity Real Estate Investment Trusts (REITs)|961813|2020-12-30|2021-02-24|0.042|4.02
11216|ASXSMALLCAP|AVN|AUD|Equity Real Estate Investment Trusts (REITs)|961813|2020-09-29|2020-10-30|0.04|4.77
11216|ASXSMALLCAP|AVN|AUD|Equity Real Estate Investment Trusts (REITs)|961813|2020-06-29|2020-08-28|0.0235|5.53
11216|ASXSMALLCAP|AVN|AUD|Equity Real Estate Investment Trusts (REITs)|961813|2020-03-30|2020-05-20|0.01065|9.80
11216|ASXSMALLCAP|AVN|AUD|Equity Real Estate Investment Trusts (REITs)|961813|2019-12-30|2020-02-20|0.0426|5.70
11216|ASXSMALLCAP|AVN|AUD|Equity Real Estate Investment Trusts (REITs)|961813|2019-09-27|2019-10-31|0.0422|6.07
11216|ASXSMALLCAP|AVN|AUD|Equity Real Estate Investment Trusts (REITs)|961813|2019-06-27|2019-08-30|0.0418|7.05
11216|ASXSMALLCAP|AVN|AUD|Equity Real Estate Investment Trusts (REITs)|961813|2019-03-28|2019-05-22|0.0416|7.25
11216|ASXSMALLCAP|AVN|AUD|Equity Real Estate Investment Trusts (REITs)|961813|2018-12-28|2019-02-27|0.0414|7.58
11216|ASXSMALLCAP|AVN|AUD|Equity Real Estate Investment Trusts (REITs)|961813|2018-09-27|2018-11-23|0.0409|7.41
11216|ASXSMALLCAP|AVN|AUD|Equity Real Estate Investment Trusts (REITs)|961813|2018-06-28|2018-08-31|0.0407|7.13
11216|ASXSMALLCAP|AVN|AUD|Equity Real Estate Investment Trusts (REITs)|961813|2018-03-28|2018-05-24|0.0407|-
11216|ASXSMALLCAP|AVN|AUD|Equity Real Estate Investment Trusts (REITs)|961813|2017-12-28|2018-02-22|0.0407|-
11216|ASXSMALLCAP|AVN|AUD|Equity Real Estate Investment Trusts (REITs)|961813|2017-09-28|2017-11-23|0.0405|-
11216|ASXSMALLCAP|AVN|AUD|Equity Real Estate Investment Trusts (REITs)|961813|2017-06-29|2017-08-24|0.0402|-
11216|ASXSMALLCAP|AVN|AUD|Equity Real Estate Investment Trusts (REITs)|961813|2017-03-30|2017-05-25|0.0402|-
11216|ASXSMALLCAP|AVN|AUD|Equity Real Estate Investment Trusts (REITs)|961813|2016-12-29|2017-02-15|0.0396|-
11216|ASXSMALLCAP|AVN|AUD|Equity Real Estate Investment Trusts (REITs)|961813|2016-09-29|2016-11-23|0.0388|-
11216|ASXSMALLCAP|AVN|AUD|Equity Real Estate Investment Trusts (REITs)|961813|2016-06-29|2016-08-31|0.0368|-
11216|ASXSMALLCAP|AVN|AUD|Equity Real Estate Investment Trusts (REITs)|961813|2016-03-30|2016-05-13|0.0368|3.15
11216|ASXSMALLCAP|AVN|AUD|Equity Real Estate Investment Trusts (REITs)|961813|2015-12-29|2016-02-05|0.0289|1.40
11217|ASXSMALLCAP|HMC|AUD|Equity Real Estate Investment Trusts (REITs)|1153175|2022-09-01|2022-10-07|0.06|2.39
11217|ASXSMALLCAP|HMC|AUD|Equity Real Estate Investment Trusts (REITs)|1153175|2022-03-01|2022-04-07|0.06|3.45
11217|ASXSMALLCAP|HMC|AUD|Equity Real Estate Investment Trusts (REITs)|1153175|2021-09-02|2021-10-01|0.03|4.88
11217|ASXSMALLCAP|HMC|AUD|Equity Real Estate Investment Trusts (REITs)|1153175|2021-09-02|2021-10-01|0.03|4.88
11217|ASXSMALLCAP|HMC|AUD|Equity Real Estate Investment Trusts (REITs)|1153175|2021-03-02|2021-03-17|0.06|9.22
11217|ASXSMALLCAP|HMC|AUD|Equity Real Estate Investment Trusts (REITs)|1153175|2020-09-03|2020-09-18|0.075|9.91
11217|ASXSMALLCAP|HMC|AUD|Equity Real Estate Investment Trusts (REITs)|1153175|2020-03-04|2020-03-19|0.045|3.02
11219|ASXSMALLCAP|LOV|AUD|Specialty Retail|947950|2022-09-14|2022-10-20|0.111|3.00
11219|ASXSMALLCAP|LOV|AUD|Specialty Retail|947950|2022-09-14|2022-10-20|0.259|3.00
11219|ASXSMALLCAP|LOV|AUD|Specialty Retail|947950|2022-03-08|2022-04-21|0.111|3.11
11219|ASXSMALLCAP|LOV|AUD|Specialty Retail|947950|2022-03-08|2022-04-21|0.259|3.11
11219|ASXSMALLCAP|LOV|AUD|Specialty Retail|947950|2021-09-15|2021-10-21|0.09|1.96
11219|ASXSMALLCAP|LOV|AUD|Specialty Retail|947950|2021-09-15|2021-10-21|0.09|1.96
11219|ASXSMALLCAP|LOV|AUD|Specialty Retail|947950|2021-03-09|2021-04-22|0.1|1.37
11222|ASXSMALLCAP|CQE|AUD|Equity Real Estate Investment Trusts (REITs)|7551|2022-09-29|2022-10-21|0.043|5.75
11222|ASXSMALLCAP|CQE|AUD|Equity Real Estate Investment Trusts (REITs)|7551|2022-06-29|2022-07-21|0.044|4.89
11222|ASXSMALLCAP|CQE|AUD|Equity Real Estate Investment Trusts (REITs)|7551|2022-03-30|2022-04-21|0.044|4.40
11222|ASXSMALLCAP|CQE|AUD|Equity Real Estate Investment Trusts (REITs)|7551|2021-12-30|2022-01-21|0.04225|4.08
11222|ASXSMALLCAP|CQE|AUD|Equity Real Estate Investment Trusts (REITs)|7551|2021-09-29|2021-10-21|0.04175|4.53
11222|ASXSMALLCAP|CQE|AUD|Equity Real Estate Investment Trusts (REITs)|7551|2021-06-29|2021-07-21|0.041|4.57
11222|ASXSMALLCAP|CQE|AUD|Equity Real Estate Investment Trusts (REITs)|7551|2021-06-29|2021-07-21|0.04|5.49
11223|ASXSMALLCAP|IMD|AUD|Metals & Mining|14278|2022-09-26|2022-10-11|0.019|1.74
11223|ASXSMALLCAP|IMD|AUD|Metals & Mining|14278|2022-03-09|2022-03-24|0.015|1.25
11223|ASXSMALLCAP|IMD|AUD|Metals & Mining|14278|2021-09-27|2021-10-12|0.004|1.18
11223|ASXSMALLCAP|IMD|AUD|Metals & Mining|14278|2021-09-27|2021-10-12|0.014|1.18
11223|ASXSMALLCAP|IMD|AUD|Metals & Mining|14278|2021-03-08|2021-03-23|0.01|1.05
11223|ASXSMALLCAP|IMD|AUD|Metals & Mining|14278|2020-09-28|2020-10-13|0.007|2.70
11223|ASXSMALLCAP|IMD|AUD|Metals & Mining|14278|2020-03-09|2020-03-24|0.01|3.10
11224|ASXSMALLCAP|DUB|AUD|Software|947739|2008-11-27|2008-12-15|0.00247|0.76
11224|ASXSMALLCAP|DUB|AUD|Software|947739|2008-11-27|2008-12-15|0.02203|0.76
11225|ASXSMALLCAP|KLS|AUD|Road & Rail|101944|2022-09-02|2022-10-05|0.095|3.02
11225|ASXSMALLCAP|KLS|AUD|Road & Rail|101944|2022-03-11|2022-03-31|0.07|2.25
11225|ASXSMALLCAP|KLS|AUD|Road & Rail|101944|2021-09-02|2021-10-06|0.09|1.77
11225|ASXSMALLCAP|KLS|AUD|Road & Rail|101944|2021-03-11|2021-03-31|0.07|1.28
11225|ASXSMALLCAP|KLS|AUD|Road & Rail|101944|2020-09-04|2020-10-02|0.045|-
11225|ASXSMALLCAP|KLS|AUD|Road & Rail|101944|2020-01-07|2020-03-31|0.065|-
11225|ASXSMALLCAP|KLS|AUD|Road & Rail|101944|2019-09-03|2019-09-17|0.085|5.74
11225|ASXSMALLCAP|KLS|AUD|Road & Rail|101944|2019-03-18|2019-04-02|0.065|5.14
11225|ASXSMALLCAP|KLS|AUD|Road & Rail|101944|2018-09-20|2018-10-03|0.08|3.30
11225|ASXSMALLCAP|KLS|AUD|Road & Rail|101944|2018-04-05|2018-04-20|0.065|3.58
11225|ASXSMALLCAP|KLS|AUD|Road & Rail|101944|2017-09-21|2017-10-16|0.08|3.18
11225|ASXSMALLCAP|KLS|AUD|Road & Rail|101944|2017-03-30|2017-04-13|0.06|3.01
11225|ASXSMALLCAP|KLS|AUD|Road & Rail|101944|2016-09-22|2016-10-14|0.075|2.60
11225|ASXSMALLCAP|KLS|AUD|Road & Rail|101944|2016-03-31|2016-04-15|0.045|1.95
11225|ASXSMALLCAP|KLS|AUD|Road & Rail|101944|2015-09-10|2015-10-15|0.04|4.47
11225|ASXSMALLCAP|KLS|AUD|Road & Rail|101944|2015-03-31|2015-04-15|0.038|2.82
11225|ASXSMALLCAP|KLS|AUD|Road & Rail|101944|2014-10-01|2014-10-15|0.037|4.09
11225|ASXSMALLCAP|KLS|AUD|Road & Rail|101944|2014-03-24|2014-04-15|0.0366|1.97
11226|ASXSMALLCAP|NCK|AUD|Specialty Retail|9146|2022-09-30|2022-10-24|0.35|7.54
11226|ASXSMALLCAP|NCK|AUD|Specialty Retail|9146|2022-03-04|2022-03-28|0.35|4.82
11226|ASXSMALLCAP|NCK|AUD|Specialty Retail|9146|2021-10-01|2021-10-25|0.25|5.72
11226|ASXSMALLCAP|NCK|AUD|Specialty Retail|9146|2021-03-08|2021-03-30|0.4|6.15
11226|ASXSMALLCAP|NCK|AUD|Specialty Retail|9146|2020-10-05|2020-10-27|0.225|5.62
11226|ASXSMALLCAP|NCK|AUD|Specialty Retail|9146|2020-03-05|2020-06-29|0.25|6.51
11226|ASXSMALLCAP|NCK|AUD|Specialty Retail|9146|2019-10-07|2019-10-29|0.2|6.29
11226|ASXSMALLCAP|NCK|AUD|Specialty Retail|9146|2019-03-05|2019-03-27|0.25|7.98
11226|ASXSMALLCAP|NCK|AUD|Specialty Retail|9146|2018-10-02|2018-10-24|0.24|5.97
11226|ASXSMALLCAP|NCK|AUD|Specialty Retail|9146|2018-03-06|2018-03-28|0.16|4.93
11226|ASXSMALLCAP|NCK|AUD|Specialty Retail|9146|2017-10-03|2017-10-25|0.2|5.23
11226|ASXSMALLCAP|NCK|AUD|Specialty Retail|9146|2017-02-28|2017-03-22|0.14|4.31
11226|ASXSMALLCAP|NCK|AUD|Specialty Retail|9146|2016-10-04|2016-10-26|0.14|4.44
11226|ASXSMALLCAP|NCK|AUD|Specialty Retail|9146|2016-10-04|2016-10-26|0.03|4.44
11226|ASXSMALLCAP|NCK|AUD|Specialty Retail|9146|2016-02-29|2016-03-23|0.09|3.94
11226|ASXSMALLCAP|NCK|AUD|Specialty Retail|9146|2015-10-02|2015-10-28|0.08|4.08
11226|ASXSMALLCAP|NCK|AUD|Specialty Retail|9146|2015-03-03|2015-03-26|0.07|3.98
11226|ASXSMALLCAP|NCK|AUD|Specialty Retail|9146|2014-10-03|2014-10-30|0.07|4.41
11226|ASXSMALLCAP|NCK|AUD|Specialty Retail|9146|2014-02-27|2014-03-26|0.06|3.95
11227|ASXSMALLCAP|RFF|AUD|Equity Real Estate Investment Trusts (REITs)|961923|2022-09-29|2022-10-31|0.0265998|5.01
11227|ASXSMALLCAP|RFF|AUD|Equity Real Estate Investment Trusts (REITs)|961923|2022-09-29|2022-10-31|0.0027371|5.01
11227|ASXSMALLCAP|RFF|AUD|Equity Real Estate Investment Trusts (REITs)|961923|2022-06-29|2022-07-29|0.00638|4.28
11227|ASXSMALLCAP|RFF|AUD|Equity Real Estate Investment Trusts (REITs)|961923|2022-06-29|2022-07-29|0.022951|4.28
11227|ASXSMALLCAP|RFF|AUD|Equity Real Estate Investment Trusts (REITs)|961923|2022-03-30|2022-04-29|0.01796|-
11227|ASXSMALLCAP|RFF|AUD|Equity Real Estate Investment Trusts (REITs)|961923|2022-03-30|2022-04-29|0.011371|-
11227|ASXSMALLCAP|RFF|AUD|Equity Real Estate Investment Trusts (REITs)|961923|2021-12-30|2022-01-31|0.029331|-
11228|ASXSMALLCAP|OML|AUD|Media|948056|2022-08-31|2022-09-23|0.015|1.82
11228|ASXSMALLCAP|OML|AUD|Media|948056|2022-03-02|2022-03-24|0.01|0.58
11228|ASXSMALLCAP|OML|AUD|Media|948056|2020-02-28|2020-04-03|0.075|3.01
11228|ASXSMALLCAP|OML|AUD|Media|948056|2019-08-29|2019-09-30|0.035|2.93
11228|ASXSMALLCAP|OML|AUD|Media|948056|2019-03-04|2019-03-26|0.075|-
11228|ASXSMALLCAP|OML|AUD|Media|948056|2018-08-23|2018-09-21|0.035|-
11228|ASXSMALLCAP|OML|AUD|Media|948056|2018-02-23|2018-03-16|0.105|2.54
11228|ASXSMALLCAP|OML|AUD|Media|948056|2017-08-18|2017-09-04|0.045|2.57
11228|ASXSMALLCAP|OML|AUD|Media|948056|2017-02-23|2017-03-28|0.1|2.32
11228|ASXSMALLCAP|OML|AUD|Media|948056|2016-08-29|2016-09-21|0.04|1.73
11228|ASXSMALLCAP|OML|AUD|Media|948056|2016-02-25|2016-03-22|0.067|1.75
11228|ASXSMALLCAP|OML|AUD|Media|948056|2015-08-31|2015-09-23|0.028|0.78
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2022-08-31|2022-09-15|0.04|4.29
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2022-03-09|2022-03-17|0.025|3.43
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2021-09-08|2021-09-16|0.0325|5.09
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2021-03-10|2021-03-18|0.08|5.15
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2020-09-09|2020-09-24|0.04|5.95
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2020-03-04|2020-03-19|0.0525|5.63
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2019-09-11|2019-09-26|0.0375|4.80
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2019-03-06|2019-03-21|0.045|5.29
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2018-09-12|2018-09-27|0.0375|4.14
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2018-03-01|2018-03-22|0.03|5.69
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2017-09-08|2017-09-25|0.03|6.86
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2017-03-02|2017-03-23|0.03|5.17
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2016-09-08|2016-09-23|0.03|3.18
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2016-02-29|2016-03-24|0.025|3.31
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2015-09-08|2015-09-25|0.025|3.66
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2015-03-05|2015-03-26|0.02|6.08
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2014-09-08|2014-09-26|0.025|6.98
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2014-03-03|2014-03-25|0.02|5.78
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2013-09-04|2013-09-26|0.0225|6.20
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2013-02-27|2013-03-22|0.0175|7.00
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2012-09-06|2012-09-28|0.0175|7.59
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2012-02-27|2012-03-22|0.0125|7.59
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2011-09-06|2011-09-28|0.0175|6.45
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2011-02-28|2011-03-23|0.0125|5.15
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2010-09-06|2010-09-27|0.0125|5.36
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2010-09-06|2010-09-27|0.01|5.36
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2010-03-01|2010-03-24|0.0075|8.32
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2009-07-28|2009-08-18|0.015|8.81
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2009-07-28|2009-08-18|0.022|8.81
11229|ASXSMALLCAP|AX1|AUD|Specialty Retail|18564|2005-03-23|2005-04-29|0.012|4.00
11230|ASXSMALLCAP|SIQ|AUD|Professional Services|948202|2022-09-08|2022-09-23|0.17|11.46
11230|ASXSMALLCAP|SIQ|AUD|Professional Services|948202|2022-03-08|2022-03-23|0.19|7.94
11230|ASXSMALLCAP|SIQ|AUD|Professional Services|948202|2022-03-08|2022-03-23|0.3|7.94
11230|ASXSMALLCAP|SIQ|AUD|Professional Services|948202|2021-09-01|2021-09-16|0.175|6.19
11230|ASXSMALLCAP|SIQ|AUD|Professional Services|948202|2021-03-08|2021-03-23|0.145|7.31
11230|ASXSMALLCAP|SIQ|AUD|Professional Services|948202|2021-03-08|2021-03-23|0.175|7.31
11230|ASXSMALLCAP|SIQ|AUD|Professional Services|948202|2020-09-01|2020-09-16|0.17|6.45
11231|ASXSMALLCAP|HSN|AUD|Software|101989|2022-08-29|2022-09-21|0.015|2.40
11231|ASXSMALLCAP|HSN|AUD|Software|101989|2022-08-29|2022-09-21|0.035|2.40
11231|ASXSMALLCAP|HSN|AUD|Software|101989|2022-02-24|2022-03-21|0.024935|2.27
11231|ASXSMALLCAP|HSN|AUD|Software|101989|2022-02-24|2022-03-21|0.025065|2.27
11231|ASXSMALLCAP|HSN|AUD|Software|101989|2022-02-24|2022-03-21|0.010026|2.27
11231|ASXSMALLCAP|HSN|AUD|Software|101989|2022-02-24|2022-03-21|0.009974|2.27
11231|ASXSMALLCAP|HSN|AUD|Software|101989|2021-08-27|2021-09-21|0.027|1.59
11233|ASXSMALLCAP|WSA|AUD|Metals & Mining|8722|2020-09-17|2020-10-09|0.01|0.87
11233|ASXSMALLCAP|WSA|AUD|Metals & Mining|8722|2020-03-12|2020-04-03|0.01|1.44
11233|ASXSMALLCAP|WSA|AUD|Metals & Mining|8722|2019-09-12|2019-10-04|0.02|0.62
11233|ASXSMALLCAP|WSA|AUD|Metals & Mining|8722|2018-09-13|2018-10-05|0.02|0.86
11233|ASXSMALLCAP|WSA|AUD|Metals & Mining|8722|2017-09-14|2017-10-06|0.02|0.74
11233|ASXSMALLCAP|WSA|AUD|Metals & Mining|8722|2015-09-08|2015-10-08|0.04|4.23
11233|ASXSMALLCAP|WSA|AUD|Metals & Mining|8722|2015-03-25|2015-04-10|0.03|1.72
11233|ASXSMALLCAP|WSA|AUD|Metals & Mining|8722|2014-09-24|2014-10-10|0.04|1.10
11233|ASXSMALLCAP|WSA|AUD|Metals & Mining|8722|2014-03-26|2014-04-11|0.01|0.29
11233|ASXSMALLCAP|WSA|AUD|Metals & Mining|8722|2013-03-08|2013-04-04|0.02|2.14
11233|ASXSMALLCAP|WSA|AUD|Metals & Mining|8722|2012-09-17|2012-10-12|0.018|2.42
11233|ASXSMALLCAP|WSA|AUD|Metals & Mining|8722|2012-09-17|2012-10-12|0.042|2.42
11233|ASXSMALLCAP|WSA|AUD|Metals & Mining|8722|2012-03-08|2012-04-04|0.05|3.77
11234|ASXSMALLCAP|JLG|AUD|Construction & Engineering|1072419|2022-09-01|2022-09-19|0.03|-
11234|ASXSMALLCAP|JLG|AUD|Construction & Engineering|1072419|2022-02-25|2022-03-15|0.027|-
11234|ASXSMALLCAP|JLG|AUD|Construction & Engineering|1072419|2021-08-27|2021-09-14|0.028|0.90
11234|ASXSMALLCAP|JLG|AUD|Construction & Engineering|1072419|2021-02-26|2021-03-16|0.022|1.26
11234|ASXSMALLCAP|JLG|AUD|Construction & Engineering|1072419|2020-08-28|2020-09-15|0.022|1.50
11234|ASXSMALLCAP|JLG|AUD|Construction & Engineering|1072419|2020-02-28|2020-03-17|0.018|1.89
11234|ASXSMALLCAP|JLG|AUD|Construction & Engineering|1072419|2019-09-09|2019-10-01|0.03|1.67
11234|ASXSMALLCAP|JLG|AUD|Construction & Engineering|1072419|2018-09-19|2018-10-11|0.019|2.02
11236|ASXSMALLCAP|NHC|AUD|Oil, Gas & Consumable Fuels|7724|2022-04-14|2022-05-04|0.13|9.92
11236|ASXSMALLCAP|NHC|AUD|Oil, Gas & Consumable Fuels|7724|2022-04-14|2022-05-04|0.17|9.92
11236|ASXSMALLCAP|NHC|AUD|Oil, Gas & Consumable Fuels|7724|2021-10-25|2021-11-09|0.07|4.68
11236|ASXSMALLCAP|NHC|AUD|Oil, Gas & Consumable Fuels|7724|2021-04-19|2021-05-05|0.04|2.89
11236|ASXSMALLCAP|NHC|AUD|Oil, Gas & Consumable Fuels|7724|2020-04-20|2020-05-05|0.06|9.26
11236|ASXSMALLCAP|NHC|AUD|Oil, Gas & Consumable Fuels|7724|2019-10-21|2019-11-05|0.09|7.36
11236|ASXSMALLCAP|NHC|AUD|Oil, Gas & Consumable Fuels|7724|2019-04-18|2019-05-07|0.08|5.71
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2022-09-29|2022-10-28|0.03525|10.83
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2022-06-29|2022-08-05|0.0415|-
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2022-03-30|2022-05-04|0.0415|-
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2021-12-30|2022-01-28|0.0415|-
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2021-09-29|2021-10-28|0.0415|-
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2021-06-29|2021-08-10|0.04125|-
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2021-03-30|2021-04-29|0.04125|-
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2020-12-30|2021-01-28|0.04125|-
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2020-09-29|2020-10-30|0.04125|-
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2020-06-29|2020-08-10|0.0445|-
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2020-03-30|2020-04-29|0.0445|-
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2019-12-30|2020-01-24|0.0445|-
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2019-09-27|2019-10-30|0.0445|-
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2019-06-27|2019-08-09|0.04358|-
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2019-03-28|2019-04-29|0.04358|-
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2018-12-28|2019-01-31|0.04358|-
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2018-09-27|2018-10-26|0.04525|-
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2018-06-28|2018-07-27|0.04525|-
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2018-03-28|2018-04-27|0.04525|-
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2017-12-28|2018-01-31|0.04525|-
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2017-09-28|2017-10-31|0.04525|-
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2017-06-27|2017-07-28|0.04375|-
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2017-03-29|2017-04-28|0.04375|-
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2016-12-29|2017-01-30|0.04375|-
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2016-09-29|2016-10-28|0.04375|-
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2016-06-29|2016-08-12|0.0425|-
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2016-03-30|2016-05-12|0.0425|-
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2015-12-29|2016-02-12|0.0425|-
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2015-09-28|2015-11-11|0.0425|-
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2015-06-26|2015-08-12|0.0416|-
11237|ASXSMALLCAP|COF|AUD|Equity Real Estate Investment Trusts (REITs)|947668|2015-04-20|2015-04-24|0.0506|-
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2022-09-15|2022-09-30|0.1065|2.83
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2022-03-16|2022-03-31|0.0725|2.96
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2021-09-15|2021-09-30|0.095|2.94
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2021-03-16|2021-03-31|0.055|2.88
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2020-09-15|2020-09-30|0.088|2.40
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2020-03-16|2020-03-31|0.051|3.77
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2019-09-13|2019-09-30|0.071|3.61
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2019-03-14|2019-03-29|0.036|6.05
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2018-09-13|2018-09-28|0.066|5.29
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2018-03-14|2018-03-29|0.016|4.01
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2017-09-14|2017-09-29|0.0555|4.94
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2017-03-16|2017-03-31|0.0335|5.15
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2016-09-15|2016-09-30|0.055|5.10
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2016-03-16|2016-03-31|0.025|5.90
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2015-09-14|2015-09-30|0.042|5.97
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2015-03-13|2015-03-31|0.021|6.71
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2014-09-12|2014-09-30|0.03|5.23
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2014-03-11|2014-03-31|0.015|6.87
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2013-09-10|2013-09-30|0.0355|5.74
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2013-03-07|2013-03-28|0.0345|5.36
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2012-09-10|2012-09-28|0.0355|5.88
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2012-03-09|2012-03-30|0.0345|6.48
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2011-09-12|2011-09-30|0.39|5.86
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2011-03-10|2011-03-31|0.38|4.90
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2010-09-10|2010-09-30|0.33|5.97
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2010-03-11|2010-03-31|0.23|6.61
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2009-09-09|2009-09-29|0.3|6.68
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2009-03-11|2009-03-31|0.2|10.00
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2008-09-10|2008-09-30|0.28|6.87
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2008-03-07|2008-03-28|0.18|6.78
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2007-09-10|2007-09-28|0.22|5.14
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2007-03-09|2007-03-30|0.14|5.95
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2006-09-11|2006-09-29|0.17|6.51
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2006-03-10|2006-03-31|0.11|6.16
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2005-09-12|2005-09-30|0.115|6.03
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2005-03-10|2005-03-31|0.075|5.15
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2004-09-10|2004-09-30|0.095|9.54
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2004-03-11|2004-03-31|0.06|7.05
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2003-10-13|2003-10-31|0.075|5.05
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2003-04-10|2003-04-30|0.025|2.27
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|2000-04-10|2000-04-28|0.025|3.57
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|1999-10-11|1999-10-29|0.065|3.93
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|1999-04-12|1999-04-30|0.055|3.98
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|1998-10-08|1998-10-30|0.06|6.61
11238|ASXSMALLCAP|DTL|AUD|IT Services|18511|1998-03-06|1998-04-30|0.055|2.97
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2022-03-10|2022-03-25|0.34|5.57
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2021-09-09|2021-09-24|0.311|4.83
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2021-03-11|2021-03-26|0.302|2.45
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2020-03-05|2020-03-20|0.34|7.07
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2019-08-28|2019-09-11|0.4|7.07
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2019-03-07|2019-03-22|0.34|5.83
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2018-09-13|2018-09-28|0.4|6.07
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2018-03-15|2018-03-29|0.33|5.70
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2017-09-28|2017-10-13|0.35|4.52
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2017-03-30|2017-04-13|0.31|4.75
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2016-09-29|2016-10-14|0.34|5.15
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2016-03-31|2016-04-15|0.29|4.51
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2015-09-29|2015-10-16|0.27|4.02
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2015-03-30|2015-04-17|0.25|4.56
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2014-09-29|2014-10-15|0.31|6.42
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2014-03-03|2014-03-28|0.21|3.61
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2013-11-01|2013-11-22|0.18|3.25
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2013-03-04|2013-03-28|0.24|3.22
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2012-09-03|2012-10-12|0.25|5.53
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2012-03-09|2012-03-30|0.22|4.36
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2011-09-26|2011-10-14|0.22|4.56
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2011-03-11|2011-03-31|0.16|3.21
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2010-09-16|2010-10-15|0.14|3.39
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2010-03-15|2010-04-01|0.1|5.74
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2009-09-17|2009-10-16|0.105|4.97
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2009-03-16|2009-04-03|0.085|7.38
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2008-09-18|2008-10-17|0.09|6.60
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2008-03-14|2008-04-03|0.075|4.45
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2007-09-19|2007-10-18|0.08|2.78
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2007-03-14|2007-04-03|0.045|2.47
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2006-09-19|2006-10-18|0.07|2.50
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2006-03-08|2006-03-29|0.025|2.17
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2005-08-18|2005-09-16|0.024|2.23
11239|ASXSMALLCAP|MMS|AUD|Professional Services|7483|2005-03-24|2005-04-29|0.015|0.87
11240|ASXSMALLCAP|CRN|AUD|Metals & Mining|1096166|2022-08-29|2022-09-20|0.075|5.93
11240|ASXSMALLCAP|CRN|AUD|Metals & Mining|1096166|2022-05-30|2022-06-21|0.06|13.17
11240|ASXSMALLCAP|CRN|AUD|Metals & Mining|1096166|2022-05-30|2022-06-21|0.059323|13.17
11240|ASXSMALLCAP|CRN|AUD|Metals & Mining|1096166|2022-03-17|2022-04-08|0.09|6.48
11240|ASXSMALLCAP|CRN|AUD|Metals & Mining|1096166|2020-03-09|2020-03-31|0.0380749|36.45
11240|ASXSMALLCAP|CRN|AUD|Metals & Mining|1096166|2019-08-23|2019-09-20|0.16546017|31.07
11241|ASXSMALLCAP|GMA|AUD|Thrifts & Mortgage Finance|941188|2022-08-16|2022-08-31|0.12|12.41
11241|ASXSMALLCAP|GMA|AUD|Thrifts & Mortgage Finance|941188|2022-03-10|2022-03-25|0.12|9.70
11241|ASXSMALLCAP|GMA|AUD|Thrifts & Mortgage Finance|941188|2022-03-10|2022-03-25|0.12|9.70
11241|ASXSMALLCAP|GMA|AUD|Thrifts & Mortgage Finance|941188|2021-08-17|2021-08-31|0.05|2.25
11241|ASXSMALLCAP|GMA|AUD|Thrifts & Mortgage Finance|941188|2020-03-04|2020-03-19|0.075|19.44
11241|ASXSMALLCAP|GMA|AUD|Thrifts & Mortgage Finance|941188|2019-11-13|2019-11-28|0.242|14.87
11241|ASXSMALLCAP|GMA|AUD|Thrifts & Mortgage Finance|941188|2019-08-13|2019-08-28|0.09|12.13
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2022-09-01|2022-09-23|0.205|3.00
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2022-03-03|2022-03-18|0.22|2.22
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2021-09-02|2021-09-24|0.185|2.43
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2021-03-04|2021-03-19|0.18|2.54
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2020-09-08|2020-09-30|0.17|2.55
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2020-03-05|2020-03-20|0.185|4.49
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2019-08-29|2019-09-20|0.215|1.98
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2019-05-14|2019-05-22|0.08|2.55
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2019-03-07|2019-03-22|0.15|2.95
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2018-08-30|2018-09-21|0.11|4.06
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2018-06-14|2018-06-29|0.08|7.35
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2018-03-08|2018-03-23|0.075|7.14
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2017-08-31|2017-09-22|0.05|8.10
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2017-07-24|2017-08-08|0.15|8.02
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2017-03-09|2017-03-24|0.035|4.76
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2016-09-01|2016-09-23|0.05|3.85
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2016-03-10|2016-03-24|0.02|2.65
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2015-09-02|2015-09-25|0.015|3.55
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2015-03-11|2015-03-27|0.015|3.13
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2014-09-03|2014-09-26|0.015|2.27
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2014-03-07|2014-03-28|0.015|1.81
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2013-09-02|2013-09-27|0.015|1.39
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2013-03-08|2013-03-28|0.015|1.35
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2012-09-03|2012-09-28|0.02|2.22
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2012-03-09|2012-03-30|0.01|2.25
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2011-09-05|2011-09-30|0.005|3.64
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2011-04-05|2011-05-06|0.005|1.22
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2010-03-01|2010-03-19|0.005|3.95
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2009-09-03|2009-09-18|0.01|3.57
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2009-02-24|2009-03-16|0.005|6.25
11244|ASXSMALLCAP|JIN|AUD|Hotels, Restaurants & Leisure|39201|2008-09-04|2008-09-19|0.01|3.57
11246|ASXSMALLCAP|IDX|AUD|Healthcare Facilities|960730|2022-09-01|2022-10-05|0.03|-
11246|ASXSMALLCAP|IDX|AUD|Healthcare Facilities|960730|2022-03-01|2022-04-04|0.04|-
11246|ASXSMALLCAP|IDX|AUD|Healthcare Facilities|960730|2021-09-02|2021-10-06|0.07|2.74
11246|ASXSMALLCAP|IDX|AUD|Healthcare Facilities|960730|2021-03-01|2021-04-06|0.055|1.98
11246|ASXSMALLCAP|IDX|AUD|Healthcare Facilities|960730|2020-08-28|2020-10-01|0.04|2.25
11246|ASXSMALLCAP|IDX|AUD|Healthcare Facilities|960730|2020-02-28|2020-04-07|0.055|-
11246|ASXSMALLCAP|IDX|AUD|Healthcare Facilities|960730|2019-08-30|2019-10-02|0.05|-
11246|ASXSMALLCAP|IDX|AUD|Healthcare Facilities|960730|2019-03-01|2019-04-02|0.05|3.35
11246|ASXSMALLCAP|IDX|AUD|Healthcare Facilities|960730|2018-08-31|2018-10-04|0.04|2.83
11246|ASXSMALLCAP|IDX|AUD|Healthcare Facilities|960730|2018-01-31|2018-03-05|0.04|4.72
11246|ASXSMALLCAP|IDX|AUD|Healthcare Facilities|960730|2017-08-31|2017-10-04|0.04|4.44
11246|ASXSMALLCAP|IDX|AUD|Healthcare Facilities|960730|2017-02-28|2017-03-30|0.03|5.73
11246|ASXSMALLCAP|IDX|AUD|Healthcare Facilities|960730|2016-08-31|2016-10-04|0.04|2.32
11247|ASXSMALLCAP|IAP|AUD|Equity Real Estate Investment Trusts (REITs)|1153659|2022-05-26|2022-06-10|0.0467|4.79
11247|ASXSMALLCAP|IAP|AUD|Equity Real Estate Investment Trusts (REITs)|1153659|2021-11-18|2021-12-03|0.045286|5.61
11247|ASXSMALLCAP|IAP|AUD|Equity Real Estate Investment Trusts (REITs)|1153659|2021-05-27|2021-06-11|0.0453061|6.15
11247|ASXSMALLCAP|IAP|AUD|Equity Real Estate Investment Trusts (REITs)|1153659|2020-11-19|2020-12-04|0.0438939|6.74
11247|ASXSMALLCAP|IAP|AUD|Equity Real Estate Investment Trusts (REITs)|1153659|2020-05-28|2020-06-12|0.0430312|6.25
11247|ASXSMALLCAP|IAP|AUD|Equity Real Estate Investment Trusts (REITs)|1153659|2019-11-21|2019-12-06|0.0319568|2.10
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2022-08-16|2022-09-01|0.13|4.31
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2022-05-16|2022-06-01|0.13|3.65
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2022-02-14|2022-03-01|0.15|2.89
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2021-11-12|2021-12-01|0.09|2.58
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2021-08-17|2021-09-01|0.09|2.43
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2021-05-14|2021-06-01|0.09|3.83
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2021-02-12|2021-03-01|0.105|2.79
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2020-11-13|2020-12-01|0.075|3.46
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2020-08-14|2020-09-01|0.075|5.09
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2020-05-14|2020-06-01|0.075|4.94
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2020-02-13|2020-03-02|0.13|4.55
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2019-11-20|2019-12-02|0.05|3.79
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2019-09-23|2019-10-04|0.05|3.43
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2019-08-16|2019-09-02|0.05|3.45
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2019-05-17|2019-06-03|0.05|4.00
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2019-02-14|2019-03-01|0.07|6.45
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2018-11-16|2018-12-03|0.044|6.10
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2018-08-17|2018-09-03|0.044|5.64
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2018-05-17|2018-06-01|0.044|5.87
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2018-02-16|2018-03-02|0.048|7.14
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2017-11-17|2017-12-01|0.04|7.44
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2017-08-18|2017-09-01|0.04|7.91
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2017-05-25|2017-06-09|0.04|6.57
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2017-03-06|2017-03-20|0.044|6.38
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2016-12-06|2016-12-15|0.0385|6.79
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2016-09-06|2016-09-16|0.0385|7.72
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2016-06-07|2016-06-16|0.0385|8.25
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2016-03-08|2016-03-16|0.04|8.45
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2015-12-07|2015-12-16|0.035|7.05
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2015-08-28|2015-09-11|0.04|6.55
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2015-06-15|2015-06-26|0.027|4.59
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2015-03-23|2015-04-02|0.02|4.46
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2014-12-17|2014-12-31|0.02|3.16
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2014-09-23|2014-10-07|0.0185|2.35
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2014-07-30|2014-08-12|0.005|2.65
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2014-05-21|2014-06-02|0.007|3.80
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2013-12-30|2014-01-17|0.01|7.37
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2013-09-25|2013-10-10|0.0275|7.53
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2013-06-27|2013-07-10|0.0125|7.53
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2013-03-21|2013-04-09|0.02|8.13
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2012-12-31|2013-01-11|0.01|9.36
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2012-09-25|2012-10-08|0.02|10.72
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2012-06-21|2012-07-06|0.015|12.18
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2012-03-20|2012-04-04|0.0093|11.05
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2011-12-29|2012-01-12|0.0093|12.28
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2011-09-15|2011-09-28|0.02|10.00
11249|ASXSMALLCAP|DDR|AUD|Electronic Equipment, Instruments & Components|101968|2011-04-27|2011-05-13|0.01|4.26
11250|ASXSMALLCAP|SXY|AUD|Oil, Gas & Consumable Fuels|32479|2022-02-28|2022-03-10|0.05|2.17
11250|ASXSMALLCAP|SXY|AUD|Oil, Gas & Consumable Fuels|32479|2021-08-31|2021-09-24|0.05|4.08
11250|ASXSMALLCAP|SXY|AUD|Oil, Gas & Consumable Fuels|32479|2021-03-04|2021-04-07|0.0048475|2.63
11250|ASXSMALLCAP|SXY|AUD|Oil, Gas & Consumable Fuels|32479|2021-03-04|2021-04-07|0.0001525|2.63
11250|ASXSMALLCAP|SXY|AUD|Oil, Gas & Consumable Fuels|32479|2021-03-04|2021-04-07|0.0048475|2.63
11250|ASXSMALLCAP|SXY|AUD|Oil, Gas & Consumable Fuels|32479|2021-03-04|2021-04-07|0.0001525|2.63
11251|ASXSMALLCAP|SHV|AUD|Food Products|8636|2021-12-09|2022-02-04|0.08|1.32
11251|ASXSMALLCAP|SHV|AUD|Food Products|8636|2020-12-10|2021-02-05|0.04|-
11251|ASXSMALLCAP|SHV|AUD|Food Products|8636|2020-06-18|2020-08-03|0.09|4.35
11251|ASXSMALLCAP|SHV|AUD|Food Products|8636|2019-12-12|2020-01-06|0.2|3.72
11251|ASXSMALLCAP|SHV|AUD|Food Products|8636|2019-06-13|2019-07-05|0.12|2.70
11251|ASXSMALLCAP|SHV|AUD|Food Products|8636|2018-09-07|2018-10-05|0.07|2.17
11251|ASXSMALLCAP|SHV|AUD|Food Products|8636|2018-03-07|2018-04-05|0.05|0.94
11251|ASXSMALLCAP|SHV|AUD|Food Products|8636|2017-03-07|2017-04-05|0.1|5.84
11251|ASXSMALLCAP|SHV|AUD|Food Products|8636|2016-09-02|2016-09-30|0.25|6.61
11251|ASXSMALLCAP|SHV|AUD|Food Products|8636|2016-03-02|2016-04-15|0.21|12.94
11251|ASXSMALLCAP|SHV|AUD|Food Products|8636|2015-08-27|2015-10-13|0.35|4.37
11251|ASXSMALLCAP|SHV|AUD|Food Products|8636|2015-03-03|2015-04-16|0.15|3.23
11251|ASXSMALLCAP|SHV|AUD|Food Products|8636|2014-09-01|2014-10-15|0.09|3.38
11251|ASXSMALLCAP|SHV|AUD|Food Products|8636|2014-03-05|2014-04-24|0.11|2.80
11251|ASXSMALLCAP|SHV|AUD|Food Products|8636|2013-08-28|2013-10-15|0.09|2.75
11251|ASXSMALLCAP|SHV|AUD|Food Products|8636|2013-03-04|2013-04-26|0.03|2.84
11251|ASXSMALLCAP|SHV|AUD|Food Products|8636|2012-09-05|2012-10-22|0.03|6.57
11251|ASXSMALLCAP|SHV|AUD|Food Products|8636|2012-03-08|2012-04-16|0.05|4.85
11251|ASXSMALLCAP|SHV|AUD|Food Products|8636|2011-09-01|2011-10-13|0.03|8.94
11251|ASXSMALLCAP|SHV|AUD|Food Products|8636|2011-03-04|2011-04-11|0.1|-
11251|ASXSMALLCAP|SHV|AUD|Food Products|8636|2010-08-26|2010-10-04|0.11|-
11251|ASXSMALLCAP|SHV|AUD|Food Products|8636|2010-02-25|2010-04-09|0.1|2.13
11251|ASXSMALLCAP|SHV|AUD|Food Products|8636|2009-03-05|2009-04-16|0.12|10.78
11251|ASXSMALLCAP|SHV|AUD|Food Products|8636|2008-09-04|2008-10-01|0.23|7.46
11251|ASXSMALLCAP|SHV|AUD|Food Products|8636|2008-03-12|2008-04-03|0.22|7.48
11251|ASXSMALLCAP|SHV|AUD|Food Products|8636|2007-09-03|2007-10-01|0.35|5.63
11251|ASXSMALLCAP|SHV|AUD|Food Products|8636|2007-03-09|2007-04-02|0.22|5.08
11251|ASXSMALLCAP|SHV|AUD|Food Products|8636|2006-09-04|2006-10-02|0.33|4.33
11251|ASXSMALLCAP|SHV|AUD|Food Products|8636|2006-03-10|2006-04-03|0.1|3.66
11251|ASXSMALLCAP|SHV|AUD|Food Products|8636|2006-03-10|2006-04-03|0.2|3.66
11251|ASXSMALLCAP|SHV|AUD|Food Products|8636|2005-09-05|2005-10-03|0.26|3.13
11253|ASXSMALLCAP|BBN|AUD|Specialty Retail|960724|2022-08-25|2022-09-09|0.09|3.34
11253|ASXSMALLCAP|BBN|AUD|Specialty Retail|960724|2022-02-24|2022-03-11|0.066|3.03
11253|ASXSMALLCAP|BBN|AUD|Specialty Retail|960724|2021-08-26|2021-09-10|0.083|2.54
11253|ASXSMALLCAP|BBN|AUD|Specialty Retail|960724|2021-02-25|2021-03-12|0.058|2.27
11253|ASXSMALLCAP|BBN|AUD|Specialty Retail|960724|2020-08-27|2020-09-11|0.064|2.30
11253|ASXSMALLCAP|BBN|AUD|Specialty Retail|960724|2020-02-27|2020-03-13|0.041|2.96
11253|ASXSMALLCAP|BBN|AUD|Specialty Retail|960724|2019-08-29|2019-09-13|0.051|2.82
11253|ASXSMALLCAP|BBN|AUD|Specialty Retail|960724|2019-02-28|2019-03-15|0.033|2.46
11253|ASXSMALLCAP|BBN|AUD|Specialty Retail|960724|2018-08-23|2018-09-14|0.025|2.19
11253|ASXSMALLCAP|BBN|AUD|Specialty Retail|960724|2018-03-01|2018-03-16|0.028|4.81
11253|ASXSMALLCAP|BBN|AUD|Specialty Retail|960724|2017-08-24|2017-09-15|0.043|3.96
11253|ASXSMALLCAP|BBN|AUD|Specialty Retail|960724|2017-03-02|2017-03-17|0.029|4.16
11253|ASXSMALLCAP|BBN|AUD|Specialty Retail|960724|2016-08-25|2016-09-16|0.063|2.05
11254|ASXSMALLCAP|GWA|AUD|Building Products|7636|2022-08-19|2022-09-06|0.08|9.60
11254|ASXSMALLCAP|GWA|AUD|Building Products|7636|2022-02-18|2022-03-04|0.07|7.68
11254|ASXSMALLCAP|GWA|AUD|Building Products|7636|2021-09-07|2021-10-06|0.065|4.40
11254|ASXSMALLCAP|GWA|AUD|Building Products|7636|2021-03-15|2021-04-20|0.06|3.16
11254|ASXSMALLCAP|GWA|AUD|Building Products|7636|2020-09-08|2020-10-16|0.035|4.56
11254|ASXSMALLCAP|GWA|AUD|Building Products|7636|2020-02-20|2020-03-04|0.08|4.41
11254|ASXSMALLCAP|GWA|AUD|Building Products|7636|2019-08-26|2019-09-04|0.095|5.57
11254|ASXSMALLCAP|GWA|AUD|Building Products|7636|2019-02-21|2019-03-05|0.09|5.84
11254|ASXSMALLCAP|GWA|AUD|Building Products|7636|2018-08-27|2018-09-06|0.095|5.45
11254|ASXSMALLCAP|GWA|AUD|Building Products|7636|2018-02-22|2018-03-06|0.085|5.10
11254|ASXSMALLCAP|GWA|AUD|Building Products|7636|2017-08-24|2017-09-05|0.09|5.32
11254|ASXSMALLCAP|GWA|AUD|Building Products|7636|2017-02-23|2017-03-07|0.075|8.48
11254|ASXSMALLCAP|GWA|AUD|Building Products|7636|2016-09-01|2016-09-16|0.08|5.41
11254|ASXSMALLCAP|GWA|AUD|Building Products|7636|2016-09-01|2016-09-16|0.01|5.41
11254|ASXSMALLCAP|GWA|AUD|Building Products|7636|2016-03-17|2016-04-05|0.07|16.45
11254|ASXSMALLCAP|GWA|AUD|Building Products|7636|2015-06-03|2015-06-15|0.01401|13.24
11254|ASXSMALLCAP|GWA|AUD|Building Products|7636|2015-06-03|2015-06-15|0.228|13.24
11254|ASXSMALLCAP|GWA|AUD|Building Products|7636|2015-06-03|2015-06-15|0.04599|13.24
11254|ASXSMALLCAP|GWA|AUD|Building Products|7636|2014-09-15|2014-10-08|0.055|1.94
11255|ASXSMALLCAP|TGR|AUD|Food Products|8675|2022-03-14|2022-03-30|0.08|4.32
11255|ASXSMALLCAP|TGR|AUD|Food Products|8675|2021-09-14|2021-09-29|0.07|3.93
11255|ASXSMALLCAP|TGR|AUD|Food Products|8675|2021-03-12|2021-03-30|0.07|4.58
11255|ASXSMALLCAP|TGR|AUD|Food Products|8675|2020-09-14|2020-09-29|0.0675|5.04
11255|ASXSMALLCAP|TGR|AUD|Food Products|8675|2020-09-14|2020-09-29|0.0225|5.04
11255|ASXSMALLCAP|TGR|AUD|Food Products|8675|2020-03-13|2020-03-31|0.0225|5.26
11255|ASXSMALLCAP|TGR|AUD|Food Products|8675|2020-03-13|2020-03-31|0.0675|5.26
11256|ASXSMALLCAP|HDN|AUD|Equity Real Estate Investment Trusts (REITs)|1167483|2022-09-29|2022-11-25|0.02075|7.39
11256|ASXSMALLCAP|HDN|AUD|Equity Real Estate Investment Trusts (REITs)|1167483|2022-06-29|2022-08-22|0.0212|6.16
11256|ASXSMALLCAP|HDN|AUD|Equity Real Estate Investment Trusts (REITs)|1167483|2022-03-30|2022-05-20|0.0208|5.37
11256|ASXSMALLCAP|HDN|AUD|Equity Real Estate Investment Trusts (REITs)|1167483|2021-12-30|2022-02-25|0.0208|5.21
11256|ASXSMALLCAP|HDN|AUD|Equity Real Estate Investment Trusts (REITs)|1167483|2021-09-29|2021-11-19|0.02|3.83
11256|ASXSMALLCAP|HDN|AUD|Equity Real Estate Investment Trusts (REITs)|1167483|2021-06-29|2021-08-16|0.018237|3.08
11256|ASXSMALLCAP|HDN|AUD|Equity Real Estate Investment Trusts (REITs)|1167483|2021-03-30|2021-05-03|0.02425|1.89
11257|ASXSMALLCAP|MNY|AUD|Consumer Finance|102000|2022-09-01|2022-10-06|0.07|5.63
11257|ASXSMALLCAP|MNY|AUD|Consumer Finance|102000|2022-03-16|2022-04-29|0.06|4.38
11257|ASXSMALLCAP|MNY|AUD|Consumer Finance|102000|2021-09-08|2021-10-14|0.07|2.84
11257|ASXSMALLCAP|MNY|AUD|Consumer Finance|102000|2021-03-09|2021-04-08|0.03|2.04
11257|ASXSMALLCAP|MNY|AUD|Consumer Finance|102000|2020-09-02|2020-10-09|0.03|6.10
11257|ASXSMALLCAP|MNY|AUD|Consumer Finance|102000|2020-03-05|2020-04-20|0.05|3.94
11257|ASXSMALLCAP|MNY|AUD|Consumer Finance|102000|2019-09-23|2019-10-22|0.05|4.31
11257|ASXSMALLCAP|MNY|AUD|Consumer Finance|102000|2019-03-05|2019-05-23|0.05|4.83
11257|ASXSMALLCAP|MNY|AUD|Consumer Finance|102000|2018-10-01|2018-10-23|0.05|4.32
11257|ASXSMALLCAP|MNY|AUD|Consumer Finance|102000|2018-02-27|2018-05-21|0.045|5.34
11257|ASXSMALLCAP|MNY|AUD|Consumer Finance|102000|2017-10-05|2017-10-27|0.0315|3.73
11257|ASXSMALLCAP|MNY|AUD|Consumer Finance|102000|2017-03-14|2017-05-15|0.025|2.98
11257|ASXSMALLCAP|MNY|AUD|Consumer Finance|102000|2016-10-06|2016-10-28|0.025|-
11257|ASXSMALLCAP|MNY|AUD|Consumer Finance|102000|2016-03-17|2016-04-22|0.0275|-
11257|ASXSMALLCAP|MNY|AUD|Consumer Finance|102000|2015-10-06|2015-10-23|0.0275|4.70
11257|ASXSMALLCAP|MNY|AUD|Consumer Finance|102000|2015-03-19|2015-04-24|0.025|3.43
11257|ASXSMALLCAP|MNY|AUD|Consumer Finance|102000|2014-10-03|2014-10-23|0.025|3.68
11257|ASXSMALLCAP|MNY|AUD|Consumer Finance|102000|2014-03-31|2014-04-24|0.02|4.14
11257|ASXSMALLCAP|MNY|AUD|Consumer Finance|102000|2013-10-04|2013-10-28|0.0225|3.73
11257|ASXSMALLCAP|MNY|AUD|Consumer Finance|102000|2013-03-14|2013-04-26|0.0175|5.05
11257|ASXSMALLCAP|MNY|AUD|Consumer Finance|102000|2012-10-08|2012-10-26|0.0225|9.07
11257|ASXSMALLCAP|MNY|AUD|Consumer Finance|102000|2012-03-09|2012-04-27|0.0175|10.60
11257|ASXSMALLCAP|MNY|AUD|Consumer Finance|102000|2011-10-10|2011-10-28|0.025|-
11257|ASXSMALLCAP|MNY|AUD|Consumer Finance|102000|2011-03-08|2011-04-29|0.0175|-
11257|ASXSMALLCAP|MNY|AUD|Consumer Finance|102000|2011-03-08|2011-04-29|0.0015|-
11258|ASXSMALLCAP|ECX|AUD|Consumer Finance|959004|2018-12-13|2019-01-25|0.08|9.31
11258|ASXSMALLCAP|ECX|AUD|Consumer Finance|959004|2018-06-01|2018-07-02|0.08|4.58
11258|ASXSMALLCAP|ECX|AUD|Consumer Finance|959004|2017-12-28|2018-01-19|0.0775|3.61
11258|ASXSMALLCAP|ECX|AUD|Consumer Finance|959004|2017-05-18|2017-07-07|0.075|3.86
11258|ASXSMALLCAP|ECX|AUD|Consumer Finance|959004|2016-12-29|2017-01-20|0.07|3.58
11258|ASXSMALLCAP|ECX|AUD|Consumer Finance|959004|2016-05-16|2016-06-30|0.0675|3.85
11258|ASXSMALLCAP|ECX|AUD|Consumer Finance|959004|2015-12-29|2016-01-29|0.065|1.94
11259|ASXSMALLCAP|PPK|AUD|Machinery|948107|2022-06-03|2022-06-29|0.1511|5.70
11259|ASXSMALLCAP|PPK|AUD|Machinery|948107|2020-10-14|2020-11-20|0.01|0.51
11259|ASXSMALLCAP|PPK|AUD|Machinery|948107|2020-03-17|2020-04-30|0.01|0.81
11259|ASXSMALLCAP|PPK|AUD|Machinery|948107|2019-10-14|2019-11-20|0.01|0.44
11259|ASXSMALLCAP|PPK|AUD|Machinery|948107|2019-03-20|2019-04-30|0.01|1.31
11259|ASXSMALLCAP|PPK|AUD|Machinery|948107|2015-03-27|2015-04-30|0.015|9.09
11259|ASXSMALLCAP|PPK|AUD|Machinery|948107|2014-10-23|2014-11-10|0.02|4.86
11259|ASXSMALLCAP|PPK|AUD|Machinery|948107|2014-04-29|2014-05-09|0.015|4.67
11259|ASXSMALLCAP|PPK|AUD|Machinery|948107|2013-10-04|2013-10-18|0.02|7.29
11259|ASXSMALLCAP|PPK|AUD|Machinery|948107|2013-03-07|2013-03-22|0.015|5.81
11259|ASXSMALLCAP|PPK|AUD|Machinery|948107|2012-05-25|2012-06-08|0.01|6.25
11259|ASXSMALLCAP|PPK|AUD|Machinery|948107|2011-12-05|2011-12-16|0.015|6.94
11259|ASXSMALLCAP|PPK|AUD|Machinery|948107|2011-03-21|2011-04-15|0.01|5.80
11259|ASXSMALLCAP|PPK|AUD|Machinery|948107|2010-11-08|2010-11-19|0.01|6.85
11259|ASXSMALLCAP|PPK|AUD|Machinery|948107|2010-03-22|2010-04-09|0.015|5.43
11259|ASXSMALLCAP|PPK|AUD|Machinery|948107|2009-11-09|2009-11-20|0.01|6.33
11259|ASXSMALLCAP|PPK|AUD|Machinery|948107|2009-03-11|2009-03-27|0.015|13.57
11259|ASXSMALLCAP|PPK|AUD|Machinery|948107|2008-11-10|2008-11-21|0.0325|11.21
11259|ASXSMALLCAP|PPK|AUD|Machinery|948107|2008-03-11|2008-03-28|0.0325|14.02
11259|ASXSMALLCAP|PPK|AUD|Machinery|948107|2007-09-10|2007-09-21|0.05|14.52
11259|ASXSMALLCAP|PPK|AUD|Machinery|948107|2007-09-10|2007-09-21|0.0325|14.52
11259|ASXSMALLCAP|PPK|AUD|Machinery|948107|2007-03-09|2007-03-27|0.0325|11.61
11259|ASXSMALLCAP|PPK|AUD|Machinery|948107|2006-09-25|2006-10-06|0.0375|12.81
11259|ASXSMALLCAP|PPK|AUD|Machinery|948107|2006-03-29|2006-04-18|0.0275|8.02
11259|ASXSMALLCAP|PPK|AUD|Machinery|948107|2005-10-26|2005-11-11|0.0375|7.22
11260|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|102008|2022-09-29|2022-11-10|0.041|7.17
11260|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|102008|2022-06-29|2022-08-23|0.04325|-
11260|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|102008|2022-03-30|2022-05-13|0.04325|-
11260|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|102008|2021-12-30|2022-02-04|0.04325|-
11260|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|102008|2021-09-29|2021-11-05|0.04325|-
11260|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|102008|2021-06-29|2021-08-20|0.0435|5.18
11260|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|102008|2021-03-30|2021-05-07|0.0435|5.66
11260|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|102008|2020-12-30|2021-02-05|0.043|5.82
11260|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|102008|2020-09-29|2020-11-06|0.043|6.25
11260|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|102008|2020-06-29|2020-08-21|0.0415|6.88
11260|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|102008|2020-03-30|2020-05-08|0.04375|8.52
11260|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|102008|2019-12-30|2020-02-07|0.04375|5.85
11260|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|102008|2019-09-27|2019-11-08|0.04375|5.82
11260|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|102008|2019-06-27|2019-08-23|0.0425|5.72
11260|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|102008|2019-03-28|2019-05-10|0.0425|5.89
11260|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|102008|2018-12-28|2019-02-08|0.0425|6.09
11260|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|102008|2018-09-27|2018-11-09|0.0425|6.01
11260|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|102008|2018-06-28|2018-08-24|0.042|6.23
11260|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|102008|2018-03-28|2018-05-11|0.041|7.99
11260|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|102008|2017-12-28|2018-02-09|0.041|6.30
11260|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|102008|2017-09-28|2017-11-10|0.041|8.01
11260|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|102008|2017-06-29|2017-08-31|0.016947|-
11260|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|102008|2017-06-29|2017-08-31|0.063053|-
11260|ASXSMALLCAP|DXI|AUD|Equity Real Estate Investment Trusts (REITs)|102008|2016-12-29|2017-02-28|0.070816|-
11264|ASXSMALLCAP|BWX|AUD|Personal Products|961668|2021-10-05|2021-10-29|0.031|0.84
11264|ASXSMALLCAP|BWX|AUD|Personal Products|961668|2021-03-17|2021-04-15|0.01|0.75
11264|ASXSMALLCAP|BWX|AUD|Personal Products|961668|2020-09-09|2020-10-08|0.026|1.41
11264|ASXSMALLCAP|BWX|AUD|Personal Products|961668|2020-03-11|2020-04-09|0.013|1.21
11264|ASXSMALLCAP|BWX|AUD|Personal Products|961668|2019-09-26|2019-10-25|0.027|0.75
11264|ASXSMALLCAP|BWX|AUD|Personal Products|961668|2018-09-05|2018-10-12|0.042|-
11264|ASXSMALLCAP|BWX|AUD|Personal Products|961668|2018-03-05|2018-04-06|0.0325|-
11264|ASXSMALLCAP|BWX|AUD|Personal Products|961668|2017-09-05|2017-10-12|0.042|1.12
11264|ASXSMALLCAP|BWX|AUD|Personal Products|961668|2017-03-02|2017-04-06|0.025|1.54
11264|ASXSMALLCAP|BWX|AUD|Personal Products|961668|2016-09-05|2016-10-12|0.048|1.01
11265|ASXSMALLCAP|BVS|AUD|Software|993246|2022-09-02|2022-09-29|0.032|4.33
11265|ASXSMALLCAP|BVS|AUD|Software|993246|2022-03-02|2022-03-25|0.037|5.53
11265|ASXSMALLCAP|BVS|AUD|Software|993246|2021-09-03|2021-09-29|0.06|2.81
11265|ASXSMALLCAP|BVS|AUD|Software|993246|2021-03-03|2021-03-26|0.026|3.09
11265|ASXSMALLCAP|BVS|AUD|Software|993246|2020-09-04|2020-09-28|0.055|2.97
11265|ASXSMALLCAP|BVS|AUD|Software|993246|2020-03-03|2020-03-27|0.055|2.30
11265|ASXSMALLCAP|BVS|AUD|Software|993246|2019-09-03|2019-09-27|0.048|2.11
11265|ASXSMALLCAP|BVS|AUD|Software|993246|2019-03-04|2019-03-28|0.053|1.93
11265|ASXSMALLCAP|BVS|AUD|Software|993246|2018-09-03|2018-09-28|0.045|2.13
11265|ASXSMALLCAP|BVS|AUD|Software|993246|2018-03-02|2018-03-28|0.045|4.07
11265|ASXSMALLCAP|BVS|AUD|Software|993246|2017-08-29|2017-09-28|0.045|2.88
11266|ASXSMALLCAP|PGH|AUD|Containers & Packaging|102027|2022-08-24|2022-10-06|0.00975|2.99
11266|ASXSMALLCAP|PGH|AUD|Containers & Packaging|102027|2022-08-24|2022-10-06|0.00525|2.99
11266|ASXSMALLCAP|PGH|AUD|Containers & Packaging|102027|2022-02-24|2022-04-06|0.02275|3.61
11266|ASXSMALLCAP|PGH|AUD|Containers & Packaging|102027|2022-02-24|2022-04-06|0.01225|3.61
11266|ASXSMALLCAP|PGH|AUD|Containers & Packaging|102027|2021-08-26|2021-10-07|0.039|2.66
11266|ASXSMALLCAP|PGH|AUD|Containers & Packaging|102027|2021-08-26|2021-10-07|0.021|2.66
11266|ASXSMALLCAP|PGH|AUD|Containers & Packaging|102027|2021-02-25|2021-04-07|0.0175|2.46
11267|ASXSMALLCAP|ADH|AUD|Specialty Retail|958997|2022-09-05|2022-09-23|0.1|8.07
11267|ASXSMALLCAP|ADH|AUD|Specialty Retail|958997|2022-03-21|2022-04-14|0.08|6.10
11267|ASXSMALLCAP|ADH|AUD|Specialty Retail|958997|2021-09-08|2021-09-23|0.1|5.65
11267|ASXSMALLCAP|ADH|AUD|Specialty Retail|958997|2021-03-09|2021-03-25|0.13|6.32
11267|ASXSMALLCAP|ADH|AUD|Specialty Retail|958997|2020-09-09|2020-09-24|0.11|3.37
11267|ASXSMALLCAP|ADH|AUD|Specialty Retail|958997|2019-09-10|2019-09-25|0.08|8.24
11267|ASXSMALLCAP|ADH|AUD|Specialty Retail|958997|2019-04-02|2019-04-17|0.065|8.48
11267|ASXSMALLCAP|ADH|AUD|Specialty Retail|958997|2018-09-11|2018-09-26|0.08|5.51
11267|ASXSMALLCAP|ADH|AUD|Specialty Retail|958997|2018-04-09|2018-04-24|0.055|5.26
11267|ASXSMALLCAP|ADH|AUD|Specialty Retail|958997|2017-09-13|2017-09-28|0.045|4.72
11267|ASXSMALLCAP|ADH|AUD|Specialty Retail|958997|2017-04-11|2017-04-26|0.035|8.62
11267|ASXSMALLCAP|ADH|AUD|Specialty Retail|958997|2016-09-13|2016-09-28|0.065|4.79
11267|ASXSMALLCAP|ADH|AUD|Specialty Retail|958997|2016-03-15|2016-04-06|0.05|2.12
11268|ASXSMALLCAP|HPI|AUD|Equity Real Estate Investment Trusts (REITs)|102007|2022-06-29|2022-09-02|0.103|6.12
11268|ASXSMALLCAP|HPI|AUD|Equity Real Estate Investment Trusts (REITs)|102007|2021-12-30|2022-03-04|0.102|5.26
11268|ASXSMALLCAP|HPI|AUD|Equity Real Estate Investment Trusts (REITs)|102007|2021-06-29|2021-09-03|0.0407691|5.85
11268|ASXSMALLCAP|HPI|AUD|Equity Real Estate Investment Trusts (REITs)|102007|2021-06-29|2021-09-03|0.0562309|5.85
11268|ASXSMALLCAP|HPI|AUD|Equity Real Estate Investment Trusts (REITs)|102007|2020-12-30|2021-03-05|0.0475781|5.68
11268|ASXSMALLCAP|HPI|AUD|Equity Real Estate Investment Trusts (REITs)|102007|2020-12-30|2021-03-05|0.0484219|5.68
11268|ASXSMALLCAP|HPI|AUD|Equity Real Estate Investment Trusts (REITs)|102007|2020-06-29|2020-09-04|0.0261939|6.56
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2022-03-24|2022-03-29|0.03|4.25
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2021-11-11|2021-12-15|0.02|2.28
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2021-05-06|2021-06-04|0.015|2.98
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2020-11-11|2020-12-15|0.02|1.75
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2019-11-13|2019-12-12|0.04|5.42
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2019-05-02|2019-05-31|0.0375|5.38
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2018-11-08|2018-12-07|0.04|4.78
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2018-05-03|2018-06-01|0.035|5.04
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2017-11-09|2017-12-08|0.035|4.59
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2017-05-04|2017-06-02|0.035|3.04
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2016-11-03|2016-12-09|0.035|3.23
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2016-05-05|2016-06-03|0.025|2.44
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2015-11-04|2015-12-04|0.025|2.28
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2015-05-06|2015-06-05|0.02|2.44
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2014-11-12|2014-12-12|0.02|4.09
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2014-05-07|2014-06-06|0.015|5.65
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2013-11-11|2013-12-13|0.0175|5.04
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2013-05-06|2013-06-07|0.015|6.52
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2012-11-12|2012-12-14|0.015|6.19
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2012-05-04|2012-06-05|0.015|7.50
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2011-11-11|2011-12-15|0.015|9.09
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2011-05-04|2011-06-03|0.01|7.81
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2010-11-05|2010-12-15|0.015|5.26
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2010-05-07|2010-06-03|0.01|-
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2009-10-28|2009-12-11|0.02|-
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2008-11-24|2008-12-15|0.01|1.86
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2006-08-23|2006-09-08|0.03|4.21
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2006-01-11|2006-01-31|0.0625|3.81
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2005-07-13|2005-08-01|0.0675|3.39
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2005-01-11|2005-01-31|0.0625|3.02
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2004-07-14|2004-08-02|0.0675|4.22
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2004-01-12|2004-01-30|0.0625|3.73
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2003-07-16|2003-08-01|0.0675|4.14
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2003-01-13|2003-01-30|0.0625|3.90
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2002-07-16|2002-08-02|0.0675|3.06
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2002-01-14|2002-01-30|0.0625|2.84
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2001-07-17|2001-08-03|0.0625|5.39
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2001-01-15|2001-01-29|0.061|11.04
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2000-09-11|2000-09-29|0.06|10.88
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2000-05-22|2000-06-09|0.2|11.31
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|2000-01-10|2000-01-28|0.06|4.23
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|1999-09-06|1999-09-24|0.05|3.77
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|1999-01-18|1999-01-29|0.048|3.39
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|1998-09-03|1998-09-25|0.048|3.71
11269|ASXSMALLCAP|API|AUD|Health Care Providers & Services|7508|1998-01-15|1998-01-30|0.048|1.74
11270|ASXSMALLCAP|SXL|AUD|Media|10546|2022-09-01|2022-10-04|0.0475|8.60
11270|ASXSMALLCAP|SXL|AUD|Media|10546|2022-03-09|2022-04-07|0.045|5.81
11270|ASXSMALLCAP|SXL|AUD|Media|10546|2021-09-01|2021-10-01|0.05|2.24
11270|ASXSMALLCAP|SXL|AUD|Media|10546|2019-09-06|2019-10-08|0.04|4.35
11270|ASXSMALLCAP|SXL|AUD|Media|10546|2019-03-01|2019-04-11|0.0375|4.51
11270|ASXSMALLCAP|SXL|AUD|Media|10546|2018-09-07|2018-10-09|0.04|4.06
11270|ASXSMALLCAP|SXL|AUD|Media|10546|2018-03-02|2018-04-12|0.0375|5.05
11270|ASXSMALLCAP|SXL|AUD|Media|10546|2017-09-08|2017-10-10|0.04|4.25
11270|ASXSMALLCAP|SXL|AUD|Media|10546|2017-03-02|2017-04-11|0.0375|5.78
11270|ASXSMALLCAP|SXL|AUD|Media|10546|2016-09-01|2016-10-11|0.035|4.57
11270|ASXSMALLCAP|SXL|AUD|Media|10546|2016-04-05|2016-05-06|0.0325|4.08
11270|ASXSMALLCAP|SXL|AUD|Media|10546|2015-09-25|2015-11-04|0.03|4.54
11270|ASXSMALLCAP|SXL|AUD|Media|10546|2015-04-01|2015-05-12|0.03|3.71
11270|ASXSMALLCAP|SXL|AUD|Media|10546|2014-09-25|2014-11-03|0.03|5.23
11270|ASXSMALLCAP|SXL|AUD|Media|10546|2014-04-01|2014-04-24|0.045|4.67
11270|ASXSMALLCAP|SXL|AUD|Media|10546|2013-09-23|2013-10-21|0.045|3.50
11270|ASXSMALLCAP|SXL|AUD|Media|10546|2013-04-02|2013-04-26|0.045|4.33
11270|ASXSMALLCAP|SXL|AUD|Media|10546|2012-09-21|2012-10-19|0.05|6.67
11270|ASXSMALLCAP|SXL|AUD|Media|10546|2012-03-23|2012-04-19|0.05|-
11270|ASXSMALLCAP|SXL|AUD|Media|10546|2011-09-23|2011-10-20|0.03|-
11270|ASXSMALLCAP|SXL|AUD|Media|10546|2011-03-07|2011-05-25|0.07|4.63
11270|ASXSMALLCAP|SXL|AUD|Media|10546|2010-09-13|2010-10-08|0.062|2.00
11270|ASXSMALLCAP|SXL|AUD|Media|10546|2009-06-24|2009-08-20|0.032|3.05
11270|ASXSMALLCAP|SXL|AUD|Media|10546|2008-12-23|2009-02-17|0.045|15.89
11270|ASXSMALLCAP|SXL|AUD|Media|10546|2008-06-24|2008-08-19|0.225|7.46
11270|ASXSMALLCAP|SXL|AUD|Media|10546|2007-12-21|2008-02-14|0.2300718|5.73
11270|ASXSMALLCAP|SXL|AUD|Media|10546|2007-06-25|2007-08-21|0.223|4.79
11270|ASXSMALLCAP|SXL|AUD|Media|10546|2006-12-21|2007-02-16|0.21|2.20
11271|ASXSMALLCAP|SIG|AUD|Health Care Providers & Services|8637|2022-09-29|2022-10-12|0.005|2.27
11271|ASXSMALLCAP|SIG|AUD|Health Care Providers & Services|8637|2022-04-04|2022-04-22|0.01|3.81
11271|ASXSMALLCAP|SIG|AUD|Health Care Providers & Services|8637|2021-09-24|2021-10-08|0.01|3.28
11271|ASXSMALLCAP|SIG|AUD|Health Care Providers & Services|8637|2021-04-06|2021-04-21|0.01|1.45
11271|ASXSMALLCAP|SIG|AUD|Health Care Providers & Services|8637|2019-09-19|2019-10-04|0.01|6.72
11271|ASXSMALLCAP|SIG|AUD|Health Care Providers & Services|8637|2019-04-03|2019-04-29|0.02|6.36
11271|ASXSMALLCAP|SIG|AUD|Health Care Providers & Services|8637|2018-10-12|2018-10-29|0.015|6.72
11271|ASXSMALLCAP|SIG|AUD|Health Care Providers & Services|8637|2018-04-05|2018-04-20|0.025|6.41
11271|ASXSMALLCAP|SIG|AUD|Health Care Providers & Services|8637|2017-09-19|2017-10-05|0.025|6.32
11271|ASXSMALLCAP|SIG|AUD|Health Care Providers & Services|8637|2017-04-06|2017-04-21|0.03|4.28
11271|ASXSMALLCAP|SIG|AUD|Health Care Providers & Services|8637|2016-09-20|2016-10-03|0.025|4.02
11271|ASXSMALLCAP|SIG|AUD|Health Care Providers & Services|8637|2016-04-06|2016-04-21|0.03|4.67
11271|ASXSMALLCAP|SIG|AUD|Health Care Providers & Services|8637|2015-09-23|2015-10-07|0.02|6.58
11271|ASXSMALLCAP|SIG|AUD|Health Care Providers & Services|8637|2015-03-31|2015-04-16|0.02|3.31
11271|ASXSMALLCAP|SIG|AUD|Health Care Providers & Services|8637|2015-03-31|2015-04-16|0.01|3.31
11271|ASXSMALLCAP|SIG|AUD|Health Care Providers & Services|8637|2014-04-03|2014-04-30|0.02|5.76
11271|ASXSMALLCAP|SIG|AUD|Health Care Providers & Services|8637|2013-09-17|2013-10-23|0.02|6.40
11271|ASXSMALLCAP|SIG|AUD|Health Care Providers & Services|8637|2013-03-19|2013-04-19|0.02|5.67
11271|ASXSMALLCAP|SIG|AUD|Health Care Providers & Services|8637|2012-09-21|2012-10-26|0.02|10.29
11273|ASXSMALLCAP|IFM|AUD|Software|7296|2022-09-02|2022-09-21|0.0042|3.85
11273|ASXSMALLCAP|IFM|AUD|Software|7296|2022-09-02|2022-09-21|0.0258|3.85
11273|ASXSMALLCAP|IFM|AUD|Software|7296|2022-03-03|2022-03-22|0.0078|3.50
11273|ASXSMALLCAP|IFM|AUD|Software|7296|2022-03-03|2022-03-22|0.0182|3.50
11273|ASXSMALLCAP|IFM|AUD|Software|7296|2021-08-30|2021-09-16|0.0069|2.48
11273|ASXSMALLCAP|IFM|AUD|Software|7296|2021-08-30|2021-09-16|0.0161|2.48
11273|ASXSMALLCAP|IFM|AUD|Software|7296|2021-03-03|2021-03-26|0.0215|2.99
11274|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|101983|2022-06-29|2022-08-31|0.03875|7.91
11274|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|101983|2021-12-30|2022-02-28|0.03875|6.68
11274|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|101983|2021-06-29|2021-08-31|0.03875|6.80
11274|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|101983|2020-12-30|2021-02-26|0.03875|6.10
11274|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|101983|2020-06-29|2020-08-31|0.03875|6.60
11274|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|101983|2019-12-30|2020-02-28|0.03875|5.08
11274|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|101983|2019-06-27|2019-08-30|0.03875|5.46
11274|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|101983|2018-12-28|2019-02-28|0.03875|5.72
11274|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|101983|2018-06-28|2018-08-31|0.03875|5.89
11274|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|101983|2017-12-28|2018-02-28|0.03875|5.98
11274|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|101983|2017-06-29|2017-08-31|0.03875|7.21
11274|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|101983|2016-12-29|2017-02-28|0.03875|7.75
11274|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|101983|2016-06-29|2016-08-31|0.03875|8.56
11274|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|101983|2015-12-29|2016-02-29|0.03875|8.57
11274|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|101983|2015-06-26|2015-08-28|0.0077007|8.11
11274|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|101983|2015-06-26|2015-08-28|0.0297993|8.11
11274|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|101983|2014-12-29|2015-02-27|0.012592|8.15
11274|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|101983|2014-12-29|2015-02-27|0.0249079|8.15
11274|ASXSMALLCAP|GDI|AUD|Equity Real Estate Investment Trusts (REITs)|101983|2014-06-26|2014-08-29|0.0058895|0.63
11275|ASXSMALLCAP|EHE|AUD|Health Care Providers & Services|947756|2022-02-25|2022-03-18|0.0235|2.09
11275|ASXSMALLCAP|EHE|AUD|Health Care Providers & Services|947756|2021-08-27|2021-09-17|0.023|0.97
11275|ASXSMALLCAP|EHE|AUD|Health Care Providers & Services|947756|2020-02-28|2020-03-27|0.054|6.44
11275|ASXSMALLCAP|EHE|AUD|Health Care Providers & Services|947756|2019-09-04|2019-10-02|0.078|5.92
11275|ASXSMALLCAP|EHE|AUD|Health Care Providers & Services|947756|2019-03-05|2019-03-27|0.08|6.78
11275|ASXSMALLCAP|EHE|AUD|Health Care Providers & Services|947756|2018-09-06|2018-09-28|0.08|5.11
11275|ASXSMALLCAP|EHE|AUD|Health Care Providers & Services|947756|2018-03-01|2018-03-23|0.078|4.40
11275|ASXSMALLCAP|EHE|AUD|Health Care Providers & Services|947756|2017-09-07|2017-09-29|0.08|-
11275|ASXSMALLCAP|EHE|AUD|Health Care Providers & Services|947756|2016-09-30|2016-11-07|0.128|6.98
11275|ASXSMALLCAP|EHE|AUD|Health Care Providers & Services|947756|2016-03-22|2016-04-20|0.128|4.16
11275|ASXSMALLCAP|EHE|AUD|Health Care Providers & Services|947756|2015-09-28|2015-10-26|0.136|1.88
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2022-09-05|2022-09-21|0.096|8.83
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2022-03-07|2022-03-24|0.07|6.86
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2021-09-06|2021-09-23|0.074|4.45
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2021-03-01|2021-03-18|0.059|-
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2020-09-09|2020-09-29|0.047|-
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2020-03-02|2020-03-26|0.054|4.26
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2019-09-06|2019-10-03|0.059|4.59
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2019-03-04|2019-03-28|0.047|7.82
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2018-08-31|2018-09-27|0.057|13.21
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2018-03-05|2018-03-29|0.047|11.25
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2018-03-05|2018-03-29|0.12|11.25
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2017-09-01|2017-09-28|0.055|6.17
11276|ASXSMALLCAP|AFG|AUD|Thrifts & Mortgage Finance|953869|2017-03-06|2017-03-31|0.042|6.38
11277|ASXSMALLCAP|DBI|AUD|Transportation Infrastructure|1167991|2022-09-01|2022-09-20|0.045675|8.21
11277|ASXSMALLCAP|DBI|AUD|Transportation Infrastructure|1167991|2022-05-30|2022-06-16|0.045675|8.64
11277|ASXSMALLCAP|DBI|AUD|Transportation Infrastructure|1167991|2022-03-03|2022-03-23|0.045|8.96
11277|ASXSMALLCAP|DBI|AUD|Transportation Infrastructure|1167991|2021-11-30|2021-12-16|0.045|6.40
11277|ASXSMALLCAP|DBI|AUD|Transportation Infrastructure|1167991|2021-08-30|2021-09-16|0.045|4.04
11277|ASXSMALLCAP|DBI|AUD|Transportation Infrastructure|1167991|2021-05-24|2021-06-16|0.045|1.97
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2022-08-18|2022-09-07|0.115|5.00
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2022-02-23|2022-03-15|0.125|5.10
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2021-08-25|2021-09-21|0.13|4.67
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2021-02-24|2021-03-16|0.125|2.43
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2020-02-28|2020-04-02|0.1425|4.66
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2019-08-29|2019-10-01|0.145|5.95
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2019-03-01|2019-03-29|0.1425|6.08
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2018-08-23|2018-09-25|0.145|5.89
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2018-03-02|2018-03-29|0.1425|5.63
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2017-08-23|2017-09-13|0.145|5.62
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2017-02-22|2017-03-10|0.14|5.97
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2016-09-01|2016-10-03|0.145|6.53
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2016-02-29|2016-03-24|0.14|6.67
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2015-09-09|2015-10-02|0.145|6.17
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2015-03-02|2015-03-24|0.14|5.13
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2014-09-10|2014-10-03|0.145|5.71
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2014-03-06|2014-04-04|0.14|5.81
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2013-09-09|2013-10-04|0.14|6.01
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2013-03-07|2013-04-05|0.14|6.20
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2012-08-31|2012-10-04|0.14|7.75
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2011-11-24|2011-12-09|0.14|10.86
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2011-09-05|2011-10-07|0.15|7.19
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2011-02-28|2011-03-31|0.12|6.19
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2010-08-30|2010-09-30|0.125|10.43
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2010-03-01|2010-03-31|0.1|6.34
11278|ASXSMALLCAP|MYS|AUD|Thrifts & Mortgage Finance|18556|2009-10-26|2009-11-27|0.1|3.34
11279|ASXSMALLCAP|SSR|AUD|Metals & Mining|1166382|2022-08-11|2022-09-07|0.0990238|1.53
11279|ASXSMALLCAP|SSR|AUD|Metals & Mining|1166382|2022-05-12|2022-06-10|0.0971349|1.16
11279|ASXSMALLCAP|SSR|AUD|Metals & Mining|1166382|2022-03-04|2022-04-05|0.0935453|1.06
11279|ASXSMALLCAP|SSR|AUD|Metals & Mining|1166382|2021-11-12|2021-12-14|0.0687474|1.06
11279|ASXSMALLCAP|SSR|AUD|Metals & Mining|1166382|2021-08-13|2021-09-14|0.0673582|0.90
11279|ASXSMALLCAP|SSR|AUD|Metals & Mining|1166382|2021-05-14|2021-06-14|0.0636051|0.59
11279|ASXSMALLCAP|SSR|AUD|Metals & Mining|1166382|2021-03-04|2021-04-01|0.0641735|0.35
11280|ASXSMALLCAP|AMI|AUD|Metals & Mining|943406|2020-09-17|2020-10-02|0.01|1.89
11280|ASXSMALLCAP|AMI|AUD|Metals & Mining|943406|2019-08-30|2019-10-02|0.02|3.60
11281|ASXSMALLCAP|AAC|AUD|Food Products|7597|2008-09-11|2008-10-01|0.07|2.45
11281|ASXSMALLCAP|AAC|AUD|Food Products|7597|2007-09-14|2007-10-05|0.07|3.02
11281|ASXSMALLCAP|AAC|AUD|Food Products|7597|2007-03-14|2007-04-12|0.02|3.45
11281|ASXSMALLCAP|AAC|AUD|Food Products|7597|2006-09-14|2006-10-16|0.07|3.64
11281|ASXSMALLCAP|AAC|AUD|Food Products|7597|2005-09-16|2005-10-14|0.014|-
11281|ASXSMALLCAP|AAC|AUD|Food Products|7597|2005-09-16|2005-10-14|0.056|-
11281|ASXSMALLCAP|AAC|AUD|Food Products|7597|2004-09-16|2004-10-13|0.042|6.75
11282|ASXSMALLCAP|MYX|AUD|Pharmaceuticals|102005|2011-03-03|2011-03-25|0.01|2.95
11282|ASXSMALLCAP|MYX|AUD|Pharmaceuticals|102005|2010-10-25|2010-11-18|0.02|2.26
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2022-09-19|2022-10-05|0.01|1.36
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2021-03-25|2021-04-14|0.025|6.13
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2020-09-15|2020-10-01|0.05|4.63
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2020-03-04|2020-03-19|0.04|4.50
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2019-09-17|2019-10-02|0.055|3.45
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2019-03-06|2019-03-21|0.035|3.68
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2018-09-12|2018-09-27|0.045|4.16
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2018-03-14|2018-03-29|0.03|3.52
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2017-09-13|2017-09-28|0.03|2.99
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2017-03-15|2017-04-13|0.015|7.77
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2016-09-14|2016-09-29|0.015|7.51
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2016-06-02|2016-06-10|0.05|8.40
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2016-03-16|2016-04-14|0.01|3.18
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2015-09-04|2015-10-08|0.01|4.61
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2015-03-13|2015-04-16|0.005|2.29
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2013-03-15|2013-04-18|0.01|4.82
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2012-09-10|2012-10-18|0.01|4.53
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2012-03-09|2012-04-20|0.01|2.58
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2009-03-20|2009-04-09|0.035|17.13
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2008-09-22|2008-10-17|0.04|6.06
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2008-03-19|2008-04-10|0.035|4.34
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2007-09-28|2007-10-19|0.045|3.00
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2007-03-23|2007-04-12|0.03|4.57
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2006-09-04|2006-09-29|0.05|7.73
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2006-03-20|2006-03-31|0.047|7.38
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2006-03-20|2006-03-31|0.017|7.38
11283|ASXSMALLCAP|SSM|AUD|Construction & Engineering|8654|2005-08-31|2005-09-30|0.072|4.31
11286|ASXSMALLCAP|PLL|AUD|Metals & Mining|39198|2001-10-11|2001-10-25|0.05|6.90
11286|ASXSMALLCAP|PLL|AUD|Metals & Mining|39198|2001-03-06|2001-03-20|0.05|5.88
11286|ASXSMALLCAP|PLL|AUD|Metals & Mining|39198|2000-10-12|2000-10-27|0.05|4.76
11286|ASXSMALLCAP|PLL|AUD|Metals & Mining|39198|2000-03-06|2000-03-20|0.05|6.06
11286|ASXSMALLCAP|PLL|AUD|Metals & Mining|39198|1999-10-14|1999-10-29|0.05|6.25
11286|ASXSMALLCAP|PLL|AUD|Metals & Mining|39198|1999-03-05|1999-03-19|0.05|6.06
11286|ASXSMALLCAP|PLL|AUD|Metals & Mining|39198|1998-10-15|1998-10-30|0.05|22.58
11286|ASXSMALLCAP|PLL|AUD|Metals & Mining|39198|1998-03-18|1998-03-31|0.05|21.88
11286|ASXSMALLCAP|PLL|AUD|Metals & Mining|39198|1997-11-19|1997-12-04|0.25|18.92
11286|ASXSMALLCAP|PLL|AUD|Metals & Mining|39198|1997-10-07|1997-10-24|0.05|5.13
11286|ASXSMALLCAP|PLL|AUD|Metals & Mining|39198|1997-03-06|1997-03-24|0.05|4.76
11286|ASXSMALLCAP|PLL|AUD|Metals & Mining|39198|1996-10-08|1996-10-25|0.05|4.26
11286|ASXSMALLCAP|PLL|AUD|Metals & Mining|39198|1996-02-29|1996-03-15|0.05|5.71
11286|ASXSMALLCAP|PLL|AUD|Metals & Mining|39198|1995-09-26|1995-10-19|0.05|5.26
11286|ASXSMALLCAP|PLL|AUD|Metals & Mining|39198|1995-03-07|1995-03-22|0.05|7.00
11286|ASXSMALLCAP|PLL|AUD|Metals & Mining|39198|1994-10-06|1994-10-28|0.07|5.83
11286|ASXSMALLCAP|PLL|AUD|Metals & Mining|39198|1994-10-06|1994-10-28|0.02|5.83
11286|ASXSMALLCAP|PLL|AUD|Metals & Mining|39198|1994-02-10|1994-03-04|0.05|4.64
11286|ASXSMALLCAP|PLL|AUD|Metals & Mining|39198|1993-10-07|1993-10-29|0.04|3.02
11287|ASXSMALLCAP|AMA|AUD|Commercial Services & Supplies|101952|2019-09-12|2019-11-13|0.0225|1.95
11287|ASXSMALLCAP|AMA|AUD|Commercial Services & Supplies|101952|2019-03-14|2019-05-15|0.005|3.08
11287|ASXSMALLCAP|AMA|AUD|Commercial Services & Supplies|101952|2018-09-13|2018-11-13|0.02|2.09
11287|ASXSMALLCAP|AMA|AUD|Commercial Services & Supplies|101952|2018-04-27|2018-06-15|0.005|2.51
11287|ASXSMALLCAP|AMA|AUD|Commercial Services & Supplies|101952|2017-09-14|2017-10-31|0.02|2.72
11287|ASXSMALLCAP|AMA|AUD|Commercial Services & Supplies|101952|2017-03-14|2017-04-13|0.005|1.99
11287|ASXSMALLCAP|AMA|AUD|Commercial Services & Supplies|101952|2016-09-14|2016-10-31|0.017|1.97
11287|ASXSMALLCAP|AMA|AUD|Commercial Services & Supplies|101952|2016-03-03|2016-04-07|0.005|2.73
11287|ASXSMALLCAP|AMA|AUD|Commercial Services & Supplies|101952|2015-09-11|2015-10-30|0.017|4.37
11287|ASXSMALLCAP|AMA|AUD|Commercial Services & Supplies|101952|2014-10-13|2014-12-03|0.016|4.90
11287|ASXSMALLCAP|AMA|AUD|Commercial Services & Supplies|101952|2013-10-01|2013-11-07|0.0152|4.36
11287|ASXSMALLCAP|AMA|AUD|Commercial Services & Supplies|101952|2013-10-01|2013-11-07|0.0008|4.36
11287|ASXSMALLCAP|AMA|AUD|Commercial Services & Supplies|101952|2012-10-09|2012-11-15|0.016|11.09
11291|ASXSMALLCAP|EHL|AUD|Trading Companies & Distributors|7265|2022-09-08|2022-09-30|0.0125|2.81
11291|ASXSMALLCAP|EHL|AUD|Trading Companies & Distributors|7265|2022-03-22|2022-04-06|0.0125|2.84
11291|ASXSMALLCAP|EHL|AUD|Trading Companies & Distributors|7265|2021-09-08|2021-09-30|0.0125|1.11
11291|ASXSMALLCAP|EHL|AUD|Trading Companies & Distributors|7265|2013-02-27|2013-03-27|0.025|7.56
11291|ASXSMALLCAP|EHL|AUD|Trading Companies & Distributors|7265|2012-08-28|2012-09-28|0.035|6.01
11291|ASXSMALLCAP|EHL|AUD|Trading Companies & Distributors|7265|2012-02-24|2012-03-29|0.025|4.43
11291|ASXSMALLCAP|EHL|AUD|Trading Companies & Distributors|7265|2011-08-30|2011-09-30|0.03|9.07
11291|ASXSMALLCAP|EHL|AUD|Trading Companies & Distributors|7265|2011-02-25|2011-03-31|0.05|6.80
11291|ASXSMALLCAP|EHL|AUD|Trading Companies & Distributors|7265|2011-02-25|2011-03-31|0.02|6.80
11291|ASXSMALLCAP|EHL|AUD|Trading Companies & Distributors|7265|2010-08-31|2010-09-30|0.02|2.34
11291|ASXSMALLCAP|EHL|AUD|Trading Companies & Distributors|7265|2009-09-01|2009-09-30|0.02|4.68
11291|ASXSMALLCAP|EHL|AUD|Trading Companies & Distributors|7265|2009-03-03|2009-04-09|0.02|13.17
11291|ASXSMALLCAP|EHL|AUD|Trading Companies & Distributors|7265|2008-09-01|2008-09-30|0.025|4.08
11292|ASXSMALLCAP|VRT|AUD|Health Care Providers & Services|102037|2022-06-17|2022-07-01|0.3|6.62
11292|ASXSMALLCAP|VRT|AUD|Health Care Providers & Services|102037|2022-03-23|2022-04-14|0.12|2.92
11292|ASXSMALLCAP|VRT|AUD|Health Care Providers & Services|102037|2021-10-08|2021-10-29|0.12|4.16
11292|ASXSMALLCAP|VRT|AUD|Health Care Providers & Services|102037|2021-03-24|2021-04-15|0.12|2.03
11292|ASXSMALLCAP|VRT|AUD|Health Care Providers & Services|102037|2020-03-25|2020-11-30|0.12|11.16
11292|ASXSMALLCAP|VRT|AUD|Health Care Providers & Services|102037|2019-10-03|2019-10-25|0.12|5.54
11292|ASXSMALLCAP|VRT|AUD|Health Care Providers & Services|102037|2019-03-28|2019-04-18|0.12|5.93
11292|ASXSMALLCAP|VRT|AUD|Health Care Providers & Services|102037|2018-09-13|2018-10-12|0.12|4.58
11292|ASXSMALLCAP|VRT|AUD|Health Care Providers & Services|102037|2018-03-28|2018-04-17|0.14|4.63
11292|ASXSMALLCAP|VRT|AUD|Health Care Providers & Services|102037|2017-09-14|2017-10-13|0.12|4.55
11292|ASXSMALLCAP|VRT|AUD|Health Care Providers & Services|102037|2017-03-30|2017-04-18|0.13|4.68
11292|ASXSMALLCAP|VRT|AUD|Health Care Providers & Services|102037|2016-09-15|2016-10-14|0.15|3.76
11292|ASXSMALLCAP|VRT|AUD|Health Care Providers & Services|102037|2016-03-31|2016-04-15|0.14|4.40
11292|ASXSMALLCAP|VRT|AUD|Health Care Providers & Services|102037|2015-09-30|2015-10-16|0.14|4.87
11292|ASXSMALLCAP|VRT|AUD|Health Care Providers & Services|102037|2015-03-31|2015-04-15|0.13|3.63
11292|ASXSMALLCAP|VRT|AUD|Health Care Providers & Services|102037|2014-09-30|2014-10-16|0.14|3.21
11292|ASXSMALLCAP|VRT|AUD|Health Care Providers & Services|102037|2014-03-31|2014-04-17|0.12|1.63
11294|ASXSMALLCAP|OPT|AUD|Biotechnology|947655|2005-02-04|2005-02-24|0.15|29.83
11294|ASXSMALLCAP|OPT|AUD|Biotechnology|947655|2004-10-11|2004-10-29|0.38|19.39
11294|ASXSMALLCAP|OPT|AUD|Biotechnology|947655|2004-10-11|2004-10-29|0.12|19.39
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2022-09-28|2022-10-28|0.145|6.40
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2022-03-30|2022-04-29|0.13|5.31
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2021-09-29|2021-10-29|0.135|4.32
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2021-03-29|2021-04-30|0.13|2.72
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2020-09-30|2020-10-30|0.065|3.35
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2020-03-23|2020-04-24|0.125|5.71
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2019-09-25|2019-10-25|0.135|4.41
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2019-03-25|2019-04-26|0.18|6.17
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2018-09-26|2018-10-26|0.18|4.93
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2018-03-26|2018-04-27|0.12|4.79
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2017-10-02|2017-10-27|0.18|5.30
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2017-03-31|2017-04-28|0.12|5.00
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2016-10-05|2016-10-28|0.165|5.85
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2016-03-30|2016-04-29|0.12|6.03
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2015-09-30|2015-10-30|0.16|6.28
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2015-03-30|2015-04-30|0.12|4.87
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2014-10-01|2014-10-31|0.155|3.74
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2014-03-28|2014-04-30|0.12|3.62
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2013-09-30|2013-10-30|0.15|3.51
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2013-03-28|2013-04-30|0.11|4.63
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2012-09-28|2012-10-31|0.14|6.33
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2012-03-29|2012-04-30|0.11|5.93
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2011-10-10|2011-10-31|0.12|6.13
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2011-04-04|2011-04-29|0.11|3.90
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2010-10-11|2010-10-29|0.08|4.19
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2010-04-12|2010-04-30|0.05|4.71
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2009-10-12|2009-10-30|0.07|2.92
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2008-10-13|2008-10-31|0.1|9.47
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2008-03-31|2008-04-18|0.08|5.22
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2007-09-28|2007-10-19|0.1|3.43
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2007-03-30|2007-04-20|0.07|3.05
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2006-09-29|2006-10-20|0.09|2.97
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2006-03-21|2006-04-21|0.06|4.50
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2005-09-30|2005-10-21|0.12|4.00
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2004-10-01|2004-10-22|0.1|4.17
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2003-10-03|2003-10-24|0.07|4.76
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2002-10-14|2002-10-25|0.05|11.43
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2001-11-19|2001-11-30|0.03|6.00
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|2000-10-23|2000-12-01|0.06|9.38
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|1999-10-25|1999-12-01|0.08|8.42
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|1998-10-22|1998-11-27|0.08|8.70
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|1997-10-23|1997-11-28|0.08|6.40
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|1997-03-19|1997-04-10|0.02|8.77
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|1996-11-20|1996-12-06|0.08|9.41
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|1995-11-20|1995-12-08|0.065|12.50
11295|ASXSMALLCAP|CWP|AUD|Real Estate Management & Development|7751|1994-11-17|1994-11-25|0.04|6.67
11297|ASXSMALLCAP|ISX|AUD|Software|945920|2000-10-11|2000-12-20|0.007|-
11297|ASXSMALLCAP|ISX|AUD|Software|945920|1999-11-18|1999-11-30|0.005|-
11298|ASXSMALLCAP|MGX|AUD|Metals & Mining|7696|2021-09-01|2021-10-06|0.02|3.28
11298|ASXSMALLCAP|MGX|AUD|Metals & Mining|7696|2020-09-01|2020-09-24|0.03|3.82
11298|ASXSMALLCAP|MGX|AUD|Metals & Mining|7696|2019-09-03|2019-09-26|0.04|5.56
11298|ASXSMALLCAP|MGX|AUD|Metals & Mining|7696|2018-08-22|2018-10-15|0.03|5.94
11298|ASXSMALLCAP|MGX|AUD|Metals & Mining|7696|2017-09-28|2017-10-16|0.02|5.13
11298|ASXSMALLCAP|MGX|AUD|Metals & Mining|7696|2014-09-26|2014-10-15|0.04|6.56
11298|ASXSMALLCAP|MGX|AUD|Metals & Mining|7696|2013-09-24|2013-10-15|0.02|4.97
11298|ASXSMALLCAP|MGX|AUD|Metals & Mining|7696|2013-03-22|2013-04-15|0.02|7.27
11298|ASXSMALLCAP|MGX|AUD|Metals & Mining|7696|2012-10-02|2012-10-22|0.02|5.41
11298|ASXSMALLCAP|MGX|AUD|Metals & Mining|7696|2012-03-30|2012-04-20|0.02|5.26
11298|ASXSMALLCAP|MGX|AUD|Metals & Mining|7696|2011-08-22|2011-09-09|0.04|2.68
11301|ASXSMALLCAP|ISX|AUD|Software|945920|2000-10-11|2000-12-20|0.007|-
11301|ASXSMALLCAP|ISX|AUD|Software|945920|1999-11-18|1999-11-30|0.005|-
11302|ASXSMALLCAP|VAH|AUD|Airlines|18476|2008-02-25|2008-03-28|0.02|2.42
11302|ASXSMALLCAP|VAH|AUD|Airlines|18476|2007-08-30|2007-09-21|0.02|1.62
11302|ASXSMALLCAP|VAH|AUD|Airlines|18476|2007-02-23|2007-03-20|0.02|0.61
11302|ASXSMALLCAP|VAH|AUD|Airlines|18476|2005-11-22|2005-12-15|0.25|11.23
11303|ASXSMALLCAP|SDA|AUD|Diversified Telecommunication Services|941675|2019-03-07|2019-05-23|0.048|1.83
11303|ASXSMALLCAP|SDA|AUD|Diversified Telecommunication Services|941675|2018-09-07|2018-10-12|0.024|1.60
11303|ASXSMALLCAP|SDA|AUD|Diversified Telecommunication Services|941675|2018-03-08|2018-05-23|0.048|1.34
11303|ASXSMALLCAP|SDA|AUD|Diversified Telecommunication Services|941675|2017-09-08|2017-10-13|0.024|-
11303|ASXSMALLCAP|SDA|AUD|Diversified Telecommunication Services|941675|2017-03-06|2017-04-11|0.024|-
11303|ASXSMALLCAP|SDA|AUD|Diversified Telecommunication Services|941675|2016-09-05|2016-10-07|0.032|1.63
11303|ASXSMALLCAP|SDA|AUD|Diversified Telecommunication Services|941675|2016-03-03|2016-04-04|0.0365|1.43
11303|ASXSMALLCAP|SDA|AUD|Diversified Telecommunication Services|941675|2015-09-04|2015-10-06|0.03|1.49
11303|ASXSMALLCAP|SDA|AUD|Diversified Telecommunication Services|941675|2015-03-04|2015-04-02|0.0336|1.44
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Banks|19620|2022-04-13|2022-04-15|0.1183845|2.29
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Banks|19620|2021-04-01|2021-04-05|0.0591922|2.69
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Banks|19620|2015-03-30|2015-04-01|0.0920164|1.44
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Banks|19620|2014-04-02|2014-04-04|0.0892559|1.40
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Banks|19620|2013-04-08|2013-04-10|0.06901|0.85
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Banks|19620|1999-05-17|1999-05-17|0.5|2,863.68
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Banks|19620|1998-05-15|1998-05-15|0.4|2,138.21
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Banks|19620|1997-05-12|1997-05-12|0.6|5,262.03
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Banks|19620|1996-05-08|1996-05-08|0.2|2,004.58
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Banks|19620|1995-06-12|1995-06-12|0.6|5,102.76
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Banks|19620|1994-09-05|1994-09-05|0.55|6,937.98
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Banks|19620|1993-06-28|1993-06-28|0.4|6,508.18
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Banks|19620|1992-05-25|1992-05-25|0.3|12,042.07
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Banks|19620|1991-05-13|1991-05-13|0.66666|12,483.38
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Professional Services|985922|2022-06-09|2022-06-30|4|1.18
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Professional Services|985922|2021-11-22|2021-12-13|4|1.21
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Professional Services|985922|2021-05-11|2021-06-04|7|1.08
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2022-07-21|2022-08-26|5.5|9.29
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2021-07-22|2021-08-25|7|9.86
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2019-07-18|2019-08-21|1.7|14.99
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2018-07-19|2018-08-22|1.8|15.76
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2017-07-20|2017-08-23|1.6|14.16
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2016-07-21|2016-08-24|1.5|14.76
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2015-07-22|2015-08-26|1.15|11.71
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2014-07-17|2014-08-20|1.1|9.17
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2013-07-11|2013-08-08|0.9|8.64
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2012-07-12|2012-08-08|1.2|11.52
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2011-07-12|2011-08-19|1|7.79
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2010-07-29|2010-08-27|0.3|3.66
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2008-07-22|2008-08-29|0.4|5.31
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2007-08-21|2007-09-07|0.95|8.29
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2006-08-07|2006-09-06|1.5|13.32
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2005-08-04|2005-08-31|2|15.20
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2004-07-28|2004-08-18|2.5288|15.09
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2003-07-24|2003-08-28|3.75|14.20
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2002-07-25|-0001-11-30|1.25|7.40
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2001-06-28|2001-07-30|1.15|10.22
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|2000-07-03|-0001-11-30|1.5|11.55
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|1999-07-16|-0001-11-30|3|14.26
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|1998-07-03|-0001-11-30|0.5|1.26
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|1997-07-17|-0001-11-30|1.5|5.48
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|1996-06-11|1996-07-09|0.5|2.46
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|1996-06-11|1996-09-07|1.5|9.86
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|1995-06-23|-0001-11-30|1|3.94
10123|MSCI_EEM_SMALLCAP|2204|TWD|Automobiles|103216|1994-06-17|1994-07-08|1.5|5.44
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Independent Power and Renewable Electricity Producers|18636|2021-04-05|2021-04-15|1.3945493|4.88
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Independent Power and Renewable Electricity Producers|18636|2021-04-05|2021-09-15|0.77526|2.71
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Independent Power and Renewable Electricity Producers|18636|2020-12-22|2021-04-15|0.3625126|7.61
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Independent Power and Renewable Electricity Producers|18636|2020-04-03|2020-04-22|1.25|4.92
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Independent Power and Renewable Electricity Producers|18636|2020-04-03|2020-10-22|0.600014|2.36
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Independent Power and Renewable Electricity Producers|18636|2019-04-30|2019-05-15|0.8866341|3.28
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Independent Power and Renewable Electricity Producers|18636|2018-05-02|2018-06-28|0.0380511|0.22
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2021-05-28|2021-06-17|9|3.99
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2020-02-13|2020-03-05|6|9.12
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2019-11-18|2019-12-05|7|16.64
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2019-08-19|2019-09-05|8|6.90
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2019-05-07|2019-05-23|10|5.83
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2019-02-11|2019-03-01|10|6.52
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2018-10-25|2018-11-14|10|5.92
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2018-08-13|2018-09-01|10|3.25
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2018-05-02|2018-05-19|10|3.21
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2018-02-01|2018-02-22|14|2.95
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2017-11-01|2017-11-22|9|2.89
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2017-08-02|2017-08-22|9|2.94
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2017-05-04|2017-05-23|9|3.32
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2017-02-09|2017-02-18|9|4.31
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2016-11-02|2016-11-20|9|4.18
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2016-08-05|2016-08-24|9|4.50
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2016-03-18|2016-04-08|9|7.08
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2016-02-01|2016-02-19|9|5.09
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2015-11-02|2015-11-20|9|5.00
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2015-07-30|2015-08-20|9|4.83
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2015-05-06|2015-05-23|9|5.95
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2015-01-29|2015-02-17|9|5.65
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2014-09-25|2014-10-15|9|9.45
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2014-08-04|2014-08-23|8|7.81
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2014-05-06|2014-05-22|9|9.49
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2014-01-30|2014-02-20|7|9.04
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2013-10-31|2013-11-21|7|5.85
10125|MSCI_EEM_SMALLCAP|INBF|INR|Thrifts & Mortgage Finance|100254|2013-08-01|2013-08-16|6|2.86
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2022-08-24|2022-09-09|0.085|6.89
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2022-05-05|2022-05-20|0.17|5.35
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2021-08-24|2021-09-10|0.03|1.60
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2021-05-06|2021-05-21|0.03|1.57
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2020-08-26|2020-09-11|0.02|1.89
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2020-04-30|2020-05-15|0.03|2.05
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2019-08-26|2019-09-12|0.02|2.02
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2019-05-03|2019-05-24|0.03|2.58
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2018-08-22|2018-09-07|0.02|1.75
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2018-04-30|2018-05-25|0.012|1.84
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2017-11-21|2017-12-08|0.012|1.50
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2017-08-22|2017-09-08|0.012|1.58
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2017-04-26|2017-05-19|0.012|1.51
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2016-11-22|2016-12-09|0.012|1.29
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2016-08-23|2016-09-09|0.012|1.42
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2016-04-28|2016-05-19|0.012|1.25
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2015-11-23|2015-12-09|0.012|1.38
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2015-08-20|2015-09-10|0.012|1.66
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2015-04-28|2015-05-22|0.1|1.49
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2014-11-20|2014-12-09|0.1|1.50
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2014-08-25|2014-09-10|0.1|1.79
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2014-04-28|2014-05-22|0.09|2.50
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2013-11-22|2013-12-11|0.09|1.78
10126|MSCI_EEM_SMALLCAP|CHG|THB|Health Care Providers & Services|102467|2013-08-23|2013-09-12|0.09|0.89
10127|MSCI_EEM_SMALLCAP|3899|HKD|Machinery|100145|2022-05-26|2022-06-28|0.21|2.59
10127|MSCI_EEM_SMALLCAP|3899|HKD|Machinery|100145|2021-05-27|2021-06-28|0.14|1.99
10127|MSCI_EEM_SMALLCAP|3899|HKD|Machinery|100145|2020-06-04|2020-06-24|0.2|5.81
10127|MSCI_EEM_SMALLCAP|3899|HKD|Machinery|100145|2019-05-23|2019-06-24|0.14|2.20
10127|MSCI_EEM_SMALLCAP|3899|HKD|Machinery|100145|2018-05-24|2018-06-25|0.08|0.86
10127|MSCI_EEM_SMALLCAP|3899|HKD|Machinery|100145|2016-05-25|2016-06-20|0.1|2.69
10127|MSCI_EEM_SMALLCAP|3899|HKD|Machinery|100145|2015-05-26|2015-06-22|0.195|2.42
10127|MSCI_EEM_SMALLCAP|3899|HKD|Machinery|100145|2014-05-23|2014-06-23|0.12|1.05
10127|MSCI_EEM_SMALLCAP|3899|HKD|Machinery|100145|2013-05-22|2013-06-10|0.07|0.78
10127|MSCI_EEM_SMALLCAP|3899|HKD|Machinery|100145|2012-05-22|2012-06-08|0.06|1.43
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Beverages|19339|2022-05-18|2022-05-23|2.3599999|1.87
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Beverages|19339|2021-05-27|2021-05-31|1.97|2.47
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Beverages|19339|2021-02-18|2021-02-22|0.83|1.04
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Beverages|19339|2020-05-28|2020-06-01|0.94|2.17
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Beverages|19339|2019-05-31|2019-06-10|1.1799999|4.26
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Beverages|19339|2018-05-25|2018-05-29|0.787|2.13
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Beverages|19339|2017-05-22|2017-05-24|0.197|0.54
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Beverages|19339|2016-05-27|2016-05-31|0.118|0.34
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Beverages|19339|2015-05-27|2015-05-29|0.394|0.87
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Beverages|19339|2014-05-28|2014-05-30|0.3341579|0.63
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Beverages|19339|2013-05-29|2013-05-31|0.315|0.53
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Beverages|19339|2012-05-25|2012-05-29|0.236|0.96
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Beverages|19339|2011-05-26|2011-05-30|0.2751888|1.28
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Beverages|19339|2010-05-26|2010-05-28|0.196563|1.38
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Beverages|19339|2009-05-29|2009-06-02|0.0629|0.73
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Beverages|19339|2008-05-29|2008-06-02|0.12776|1.00
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Beverages|19339|2007-05-22|2007-05-22|0.08845|0.86
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|2021-10-20|2021-10-25|47|1.31
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|2007-09-21|2007-10-01|40|2.91
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|2006-10-09|2006-10-16|40|1.62
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|2005-07-04|2005-07-11|37|3.12
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|2004-08-02|2004-08-10|32|1.45
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|2003-07-07|2003-07-14|28|2.04
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|2002-07-08|2002-07-15|25|1.82
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|2001-07-02|2001-07-20|22|2.16
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|2000-07-17|2000-08-07|19|2.07
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|1999-08-02|1999-09-08|15|0.75
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|1998-06-29|1998-08-31|13|0.66
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|1998-06-08|1998-07-24|13|0.30
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|1997-06-17|1997-07-23|11|0.63
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|1993-11-01|1993-11-08|2.5|3.01
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Specialty Retail|50199|1992-11-02|1992-11-09|3.5|3.74
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2022-05-02|2022-05-18|2.4261479|4.59
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2021-04-30|2021-05-13|1.0627143|2.07
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2020-11-16|2020-12-16|0.1979693|3.77
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2020-07-31|2020-08-13|0.3937729|3.30
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2020-05-08|2020-05-14|0.3939858|1.52
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2019-05-02|2019-05-09|0.947055|2.30
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2018-05-02|2018-05-10|2.1339519|9.40
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2017-10-02|2017-10-10|2.0698425|8.97
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2017-04-27|2017-05-11|0.1464718|0.77
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2016-05-02|2016-05-20|0.59951|3.86
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2015-04-30|2015-05-13|0.279744|1.60
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2014-04-17|2014-05-14|0.38818|2.00
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2013-04-18|2013-05-02|0.154921|0.92
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2012-05-02|2012-05-15|0.63439|3.37
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2011-04-28|2011-05-06|0.1589647|0.79
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2010-04-08|2010-04-15|0.0726|0.51
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2009-04-07|2009-04-15|0.10857|0.81
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Food Products|18781|2008-04-04|2008-04-11|0.08384|0.28
10133|MSCI_EEM_SMALLCAP|2186|HKD|Pharmaceuticals|943514|2020-06-29|2020-07-31|0.06|2.53
10133|MSCI_EEM_SMALLCAP|2186|HKD|Pharmaceuticals|943514|2019-09-09|2019-09-30|0.067|2.12
10133|MSCI_EEM_SMALLCAP|2186|HKD|Pharmaceuticals|943514|2019-06-14|2019-07-18|0.065|2.08
10133|MSCI_EEM_SMALLCAP|2186|HKD|Pharmaceuticals|943514|2018-09-06|2018-09-28|0.051|2.03
10133|MSCI_EEM_SMALLCAP|2186|HKD|Pharmaceuticals|943514|2018-06-14|2018-06-29|0.054|1.00
10133|MSCI_EEM_SMALLCAP|2186|HKD|Pharmaceuticals|943514|2017-10-04|2017-11-08|0.033|1.57
10133|MSCI_EEM_SMALLCAP|2186|HKD|Pharmaceuticals|943514|2017-06-15|2017-07-18|0.039|1.69
10133|MSCI_EEM_SMALLCAP|2186|HKD|Pharmaceuticals|943514|2016-10-04|2016-11-08|0.037|0.71
10134|MSCI_EEM_SMALLCAP|FINX|INR|Chemicals|18129|2022-08-22|2022-09-29|2|1.37
10134|MSCI_EEM_SMALLCAP|FINX|INR|Chemicals|18129|2022-08-22|2022-09-29|2|5.48
10134|MSCI_EEM_SMALLCAP|FINX|INR|Chemicals|18129|2021-09-14|2021-10-04|2|2.20
10134|MSCI_EEM_SMALLCAP|FINX|INR|Chemicals|18129|2021-09-14|2021-10-04|2|1.10
10134|MSCI_EEM_SMALLCAP|FINX|INR|Chemicals|18129|2020-03-09|2020-03-20|10|3.62
10134|MSCI_EEM_SMALLCAP|FINX|INR|Chemicals|18129|2019-09-12|2019-09-30|10|1.95
10134|MSCI_EEM_SMALLCAP|FINX|INR|Chemicals|18129|2018-09-19|2018-10-29|10|1.75
10135|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|103619|2022-08-01|2022-08-26|5|4.18
10135|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|103619|2021-08-16|2021-09-10|0.758042|0.58
10135|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|103619|2020-08-11|2020-09-11|1.2|2.47
10135|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|103619|2019-08-12|2019-09-12|2.5|4.82
10135|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|103619|2018-08-13|2018-09-14|2.5|3.73
10135|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|103619|2017-08-14|2017-09-08|2.4|4.27
10135|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|103619|2016-08-12|2016-09-09|1.8|4.32
10135|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|103619|2015-08-17|2015-09-11|1.2|4.66
10135|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|103619|2014-08-18|2014-09-12|1.2|3.37
10135|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|103619|2013-07-30|2013-09-04|1.7|5.39
10135|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|103619|2012-08-16|2012-09-12|1.7|3.89
10135|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|103619|2011-08-22|2011-09-16|3|9.52
10135|MSCI_EEM_SMALLCAP|4919|TWD|Semiconductors & Semiconductor Equipment|103619|2010-05-31|2010-06-30|1.7|2.56
10136|MSCI_EEM_SMALLCAP|6213|TWD|Electronic Equipment, Instruments & Components|103703|2022-06-30|2022-08-04|5|6.21
10136|MSCI_EEM_SMALLCAP|6213|TWD|Electronic Equipment, Instruments & Components|103703|2021-07-19|2021-08-06|5|3.05
10136|MSCI_EEM_SMALLCAP|6213|TWD|Electronic Equipment, Instruments & Components|103703|2020-07-06|2020-08-07|5|3.24
10136|MSCI_EEM_SMALLCAP|6213|TWD|Electronic Equipment, Instruments & Components|103703|2019-07-10|2019-08-09|3.8|3.09
10136|MSCI_EEM_SMALLCAP|6213|TWD|Electronic Equipment, Instruments & Components|103703|2018-07-12|2018-08-09|3.1|4.01
10136|MSCI_EEM_SMALLCAP|6213|TWD|Electronic Equipment, Instruments & Components|103703|2017-07-03|2017-08-04|2.5|5.41
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2022-07-21|2022-08-28|3.5|0.66
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2022-02-10|2022-03-02|2.5|0.61
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2021-07-01|2021-08-07|30|0.75
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2020-11-19|2020-12-02|20|0.68
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2020-08-13|2020-09-20|20|0.37
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2019-08-07|2019-09-11|30|0.56
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2018-07-20|2018-08-24|30|0.52
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2017-08-08|2017-08-23|12|0.43
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2017-05-02|2017-05-10|15|0.24
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2016-03-17|2016-03-23|27|1.19
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2015-07-17|2015-08-22|22|1.06
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2014-08-11|2014-08-28|20|0.53
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2013-07-03|2013-08-14|17.5|0.52
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2012-06-20|2012-08-01|15|0.50
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2011-07-05|2011-07-29|12.5|0.43
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2010-06-18|2010-07-12|10|1.08
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2009-07-31|2009-08-26|5|3.44
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2008-07-15|2008-08-06|3.5|3.03
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2007-08-01|2007-08-23|3|2.21
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2006-08-18|2006-09-09|2.5|2.23
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2005-08-11|2005-09-12|2|1.76
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2001-08-20|2001-10-01|1.5|9.84
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|2000-04-17|-0001-11-30|2.5|17.00
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|1999-08-23|1999-10-27|3|-
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|1998-08-17|1998-11-06|2.5|-
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|1997-08-11|1997-11-03|2.5|-
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|1996-08-19|-0001-11-30|2.5|-
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Household Durables|39919|1995-09-25|-0001-11-30|2.5|-
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2022-08-19|2022-10-13|3|2.19
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2022-02-04|2022-02-25|4.5|2.21
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2021-08-23|2021-10-16|4.5|2.22
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2020-11-12|2020-12-05|3|4.17
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2020-03-12|2020-04-03|4|4.35
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2019-09-06|2019-10-28|2|1.24
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2018-08-24|2018-10-28|1.9|1.27
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2017-08-24|2017-10-15|1.9|1.32
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2016-09-01|2016-10-22|1.9|2.80
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2015-08-28|2015-08-31|1.9|3.09
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2014-08-28|2014-10-18|1.9|3.20
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2013-08-16|2013-10-13|1.9|5.17
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2012-08-17|2012-10-14|1.9|2.77
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2011-08-22|2011-09-21|1.9|1.83
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2010-07-30|2010-09-01|1.9|2.77
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2009-07-31|2009-08-25|1.8|3.10
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2008-07-30|2008-09-15|1.8|2.54
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2007-07-16|2007-08-29|1.8|4.88
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2006-07-17|2006-08-30|1.8|5.25
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2005-09-29|2005-10-25|1.8|4.49
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2004-07-19|2004-08-25|1.6|6.65
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2003-07-29|2003-09-17|1.5|8.50
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2002-07-29|2002-09-18|1.5|11.72
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2001-07-17|2001-09-20|1.4|11.67
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Chemicals|18067|2000-04-11|-0001-11-30|1.4|11.52
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Building Products|18049|2022-07-21|2022-09-03|10|1.00
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Building Products|18049|2021-07-22|2021-09-03|4|0.47
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Building Products|18049|2020-03-19|2020-04-11|10|3.14
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Building Products|18049|2019-08-01|2019-09-12|10|1.48
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Building Products|18049|2018-07-26|2018-09-07|1.5|1.48
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Building Products|18049|2018-07-26|2018-09-07|8.5|1.26
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Building Products|18049|2017-07-26|2017-09-10|7.5|1.06
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Air Freight & Logistics|12534|2022-04-29|2022-05-20|0.13|3.10
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Air Freight & Logistics|12534|2021-04-29|2021-05-19|0.13|3.25
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Air Freight & Logistics|12534|2020-07-01|-0001-11-30|0.165|4.78
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Air Freight & Logistics|12534|2019-04-18|-0001-11-30|0.165|3.40
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Air Freight & Logistics|12534|2018-04-17|-0001-11-30|0.163|3.88
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Air Freight & Logistics|12534|2017-03-30|2017-04-18|0.16|3.15
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Air Freight & Logistics|12534|2016-05-03|-0001-11-30|0.15|4.36
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Air Freight & Logistics|12534|2015-04-28|-0001-11-30|0.14|3.99
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Air Freight & Logistics|12534|2014-04-24|-0001-11-30|0.115|3.41
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Air Freight & Logistics|12534|2013-04-25|-0001-11-30|0.1|4.10
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Air Freight & Logistics|12534|2012-04-19|-0001-11-30|0.05|2.75
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Air Freight & Logistics|12534|2011-06-08|-0001-11-30|0.075|4.12
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Air Freight & Logistics|12534|2011-05-09|-0001-11-30|0.075|4.01
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Air Freight & Logistics|12534|2007-04-17|-0001-11-30|0.1|-
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Software|1130904|2022-08-12|2022-09-23|1.85|0.56
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Software|1130904|2022-02-10|2022-03-03|1.25|0.45
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Software|1130904|2021-08-17|2021-09-23|1.5|0.43
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Software|1130904|2020-03-19|2020-03-27|0.45|3.21
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Software|1130904|2020-02-17|2020-02-25|0.55|1.45
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Software|1130904|2019-08-20|2019-09-05|0.75|0.85
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2022-06-20|2022-07-13|5.014866|6.49
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2021-08-02|2021-08-27|3.202701|5.16
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2020-08-24|2020-09-16|2.088556|4.75
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2019-08-29|2019-09-23|2.351148|5.56
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2018-08-06|2018-08-31|2.5|5.24
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2017-08-03|2017-08-31|2.4|4.83
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2016-08-04|2016-09-05|2.9|6.03
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2015-07-31|2015-09-04|3|6.20
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2014-07-29|2014-09-10|2.5|4.93
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2013-07-23|2013-08-30|2.1|5.38
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2012-08-03|2012-09-14|2.698364|6.24
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2011-07-27|2011-09-02|3.793095|6.09
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2010-07-28|2010-09-08|1.963655|4.34
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2009-09-04|2009-10-15|1.03585|3.92
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2008-08-05|2008-09-03|1.98986|6.53
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2007-08-17|2007-09-29|2.1941|4.81
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2006-10-02|2006-11-10|1.00759|3.78
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2005-08-18|2005-09-27|0.75|3.22
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2004-08-03|2004-10-01|1.473|5.60
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2003-08-12|2003-08-29|1.839|4.60
10142|MSCI_EEM_SMALLCAP|3036|TWD|Electronic Equipment, Instruments & Components|103494|2002-08-29|-0001-11-30|1|2.07
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|18065|2022-07-06|2022-08-17|4|0.50
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|18065|2021-07-06|2021-07-20|1|0.15
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|18065|2020-08-14|2020-09-24|3|0.95
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|18065|2019-07-19|2019-08-29|7.5|0.80
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|18065|2018-07-20|2018-08-30|6.5|0.73
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|18065|2017-07-28|2017-09-08|5.5|0.47
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|18065|2016-07-18|2016-08-27|5.5|0.81
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|18065|2015-07-15|2015-08-27|5.5|0.77
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|18065|2014-07-11|2014-08-24|5.5|0.95
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|18065|2013-07-08|2013-08-23|5.5|2.16
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|18065|2012-07-16|2012-09-01|5.5|1.74
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|18065|2011-07-26|2011-08-18|5.5|1.49
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|18065|2010-07-12|2010-07-30|5.5|1.18
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|18065|2009-07-10|2009-07-31|4.5|1.12
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|18065|2008-07-07|2008-07-28|4.5|0.90
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|18065|2007-03-20|2007-03-26|3.75|0.72
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|18065|2006-06-20|2006-07-21|3|0.87
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|18065|2005-07-05|2005-07-29|2.5|0.86
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|18065|2004-06-29|2004-07-23|2|1.89
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|18065|2003-07-16|2003-09-04|1.75|2.17
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|18065|2002-06-13|2002-07-09|1.5|-
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|18065|2001-06-11|2001-07-19|1|-
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Paper & Forest Products|18065|1998-08-03|1998-10-20|1|-
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|18082|2022-08-04|2022-08-18|8|1.45
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|18082|2022-05-06|2022-05-19|7|1.35
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|18082|2022-03-30|2022-04-28|15|1.39
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|18082|2022-03-30|2022-04-28|7|1.39
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|18082|2021-11-24|2021-12-08|9|1.17
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|18082|2021-08-03|2021-08-18|8|1.20
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Capital Markets|18082|2021-05-05|2021-05-18|7|1.79
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Electric Utilities|37978|2016-09-05|2016-09-26|0.1|3.75
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Electric Utilities|37978|2015-07-21|2015-08-12|0.15|3.69
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Electric Utilities|37978|2014-08-12|2014-09-04|0.19|3.82
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Electric Utilities|37978|2013-05-29|2013-06-18|0.2|4.61
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Electric Utilities|37978|2012-06-28|2012-07-20|0.31|6.44
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Electric Utilities|37978|2011-06-28|2011-07-20|0.15|2.23
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2022-06-08|2022-06-13|214|11.89
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2021-12-08|2021-12-13|226|8.88
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2021-06-09|2021-06-14|244|8.65
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2020-12-09|2020-12-14|205|8.01
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2020-06-10|2020-06-15|178|8.11
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2019-12-04|2019-12-09|176|8.22
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2019-06-05|2019-06-10|165|7.80
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2018-12-05|2018-12-10|197|9.13
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2018-06-06|2018-06-11|223|7.09
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2017-12-06|2017-12-11|217|5.85
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2017-06-13|2017-06-19|220|6.52
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2016-12-07|2016-12-12|218|6.25
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2016-06-06|2016-06-13|229|7.22
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2015-11-30|2015-12-07|270|8.18
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2015-06-08|2015-06-15|246|6.16
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2014-12-01|2014-12-08|296|5.16
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2014-06-09|2014-06-17|275|5.31
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2013-12-02|2013-12-09|253|5.01
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2013-06-03|2013-06-10|163|4.38
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2012-12-03|2012-12-10|111|5.49
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2012-06-04|2012-06-11|95|7.14
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2011-11-28|2011-12-05|92|7.32
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2011-06-06|2011-06-13|80|7.96
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2010-11-29|2010-12-06|76|7.26
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2010-05-24|2010-05-31|51|7.87
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2009-12-07|2009-12-14|37|4.12
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2008-12-08|2008-12-15|30|10.57
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2008-06-02|2008-06-09|16|11.25
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2007-12-10|2007-12-18|47|7.09
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2007-06-04|2007-06-11|20|8.49
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2006-12-11|2006-12-18|53|12.48
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2006-02-06|2006-02-13|36|9.84
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2005-04-18|2005-04-25|1|12.66
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2005-04-18|2005-04-25|24|12.66
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2004-12-06|2004-12-13|1|5.62
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2004-12-06|2004-12-13|24|5.62
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Capital Markets|50137|2003-12-08|2003-12-15|12|3.53
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Diversified Telecommunication Services|8808|2022-04-28|2022-05-10|15.05|3.76
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Diversified Telecommunication Services|8808|2021-05-20|2021-06-02|15|3.61
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Diversified Telecommunication Services|8808|2020-06-05|2020-06-17|20.17|5.09
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Diversified Telecommunication Services|8808|2019-05-14|2019-05-24|25.21|5.55
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Diversified Telecommunication Services|8808|2018-05-14|2018-05-25|25.13|5.60
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Diversified Telecommunication Services|8808|2017-05-11|2017-05-23|25|5.10
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Diversified Telecommunication Services|8808|2016-05-12|2016-05-25|15|3.21
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Diversified Telecommunication Services|8808|2013-05-07|2013-05-16|50|12.41
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Diversified Telecommunication Services|8808|2012-05-04|2012-05-15|50|9.31
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Diversified Telecommunication Services|8808|2011-05-03|2011-05-12|50|8.28
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Diversified Telecommunication Services|8808|2010-04-28|2010-05-07|74|9.23
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Diversified Telecommunication Services|8808|2009-04-27|2009-05-07|74|12.67
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Diversified Telecommunication Services|8808|2008-05-16|2008-05-27|74|8.46
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Diversified Telecommunication Services|8808|2007-05-15|2007-05-24|70|6.68
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Diversified Telecommunication Services|8808|2007-01-03|2007-01-12|70|6.60
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Diversified Telecommunication Services|8808|2007-01-03|2007-01-12|3|6.89
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Diversified Telecommunication Services|8808|2005-05-23|2005-06-01|70|8.06
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Diversified Telecommunication Services|8808|2004-05-21|2004-06-02|70|8.09
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Diversified Telecommunication Services|8808|2003-05-23|2003-06-03|18|2.01
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|102315|2022-04-07|2022-04-28|1.5|2.73
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|102315|2021-11-05|2021-11-24|1.5|2.46
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|102315|2021-04-13|2021-04-29|0.5|2.46
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|102315|2021-04-13|2021-04-29|1|2.46
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|102315|2020-11-06|2020-11-26|1|2.94
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|102315|2020-11-06|2020-11-26|0.5|2.94
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Banks|102315|2020-04-13|2020-04-30|0.5|2.86
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|50103|2020-11-04|2020-11-09|164|4.43
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|50103|2020-05-13|2020-05-18|75|1.56
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|50103|2019-11-06|2019-11-11|164|1.92
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|50103|2019-05-15|2019-05-20|304|1.76
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|50103|2018-11-07|2018-11-12|152|1.85
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|50103|2018-05-16|2018-05-21|277|1.91
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|50103|2017-11-01|2017-11-06|138|1.48
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|50103|2017-05-10|2017-05-15|250|1.52
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|50103|2016-11-02|2016-11-07|125|1.54
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|50103|2016-05-09|2016-05-16|200|1.64
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|50103|2015-11-02|2015-11-09|100|0.92
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|50103|2015-05-04|2015-05-11|145|1.02
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|50103|2014-11-03|2014-11-10|1|1.26
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|50103|2014-11-03|2014-11-10|54|1.26
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|50103|2014-05-12|2014-05-19|16.1|1.22
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|50103|2014-05-12|2014-05-19|73.9|1.22
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|50103|2013-11-04|2013-11-11|16.9|1.47
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrial Conglomerates|50103|2013-11-04|2013-11-11|26.1|1.47
10151|MSCI_EEM_SMALLCAP|4128|TWD|Personal Products|1012358|2022-07-18|2022-08-08|0.04|0.07
10151|MSCI_EEM_SMALLCAP|4128|TWD|Personal Products|1012358|2012-08-28|2012-09-25|0.1|0.28
10151|MSCI_EEM_SMALLCAP|4128|TWD|Personal Products|1012358|2011-07-19|2011-08-12|0.299739|0.70
10151|MSCI_EEM_SMALLCAP|4128|TWD|Personal Products|1012358|2009-07-22|2009-08-18|0.1884|0.50
10152|MSCI_EEM_SMALLCAP|383310|KRW|Commercial Services & Supplies|1174912|2021-12-29|2022-04-20|330|0.43
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Household Durables|1061909|2020-03-26|2020-03-30|1.6|0.28
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Household Durables|1061909|2019-11-19|2019-11-26|1.6|0.16
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrial Conglomerates|50207|2022-09-21|2022-09-26|29|6.71
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrial Conglomerates|50207|2021-09-15|2021-09-20|15|3.30
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrial Conglomerates|50207|2019-09-18|2019-09-23|23|4.26
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrial Conglomerates|50207|2018-09-19|2018-09-25|23|3.09
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrial Conglomerates|50207|2017-09-20|2017-09-26|21|-
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrial Conglomerates|50207|2016-10-05|2016-10-10|18|2.38
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrial Conglomerates|50207|2015-09-28|2015-10-05|15|2.27
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrial Conglomerates|50207|2014-09-29|2014-10-06|12|2.81
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrial Conglomerates|50207|2013-09-30|2013-10-07|8|2.19
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Industrial Conglomerates|50207|2012-10-01|2012-10-08|6|2.01
10155|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|103206|2022-07-19|2022-08-05|2.4|8.54
10155|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|103206|2021-08-25|2021-09-15|0.36|1.14
10155|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|103206|2020-07-17|2020-08-20|0.5|2.87
10155|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|103206|2019-08-30|2019-09-25|0.98|3.93
10155|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|103206|2018-07-18|2018-08-16|0.96|3.12
10155|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|103206|2017-07-28|2017-08-25|1|2.76
10155|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|103206|2016-08-25|2016-09-23|1.06|3.67
10155|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|103206|2015-08-25|2015-09-23|1.52|8.44
10155|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|103206|2014-07-15|2014-08-29|1.37|3.15
10155|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|103206|2013-07-16|2013-08-29|2.6|4.47
10155|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|103206|2012-07-17|2012-08-30|5|6.62
10155|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|103206|2011-07-14|2011-08-25|3.5|4.10
10155|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|103206|2010-07-28|2010-08-27|3.2|6.47
10155|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|103206|2009-07-28|2009-09-03|2.8|6.78
10155|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|103206|2008-07-09|2008-08-27|4.4|9.57
10155|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|103206|2007-07-11|2007-08-22|2.75|6.84
10155|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|103206|2006-07-11|2006-08-24|2|8.26
10155|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|103206|2005-07-07|2005-08-24|1.65|9.79
10155|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|103206|2004-07-13|2004-08-27|0.9|6.38
10155|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|103206|2002-07-24|2002-08-30|0.35|3.87
10155|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|103206|1996-07-10|1996-08-08|3.5|8.68
10155|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|103206|1995-08-09|1995-11-08|2|5.38
10155|MSCI_EEM_SMALLCAP|2103|TWD|Chemicals|103206|1994-05-27|1994-06-24|1.2|3.48
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|27076|2022-05-12|2022-05-16|2.16|5.56
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|27076|2021-05-12|2021-05-14|2.02|4.35
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|27076|2020-05-13|2020-05-15|1.81|4.16
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|27076|2019-05-09|2019-05-13|1.78|4.61
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|27076|2018-05-09|2018-05-11|1.51|4.47
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|27076|2017-05-09|2017-05-12|1.25|3.67
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|27076|2016-04-27|2016-05-02|1.09|3.71
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|27076|2015-09-28|2015-10-01|0.1298|4.05
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|27076|2015-05-06|2015-05-11|0.9595|3.36
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|27076|2014-05-07|2014-05-12|1.09|4.03
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|27076|2013-05-15|2013-05-20|1.08|3.12
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|27076|2012-09-26|2012-10-01|0.129|4.94
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|27076|2012-05-14|2012-05-17|1.17|4.23
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|27076|2011-05-04|2011-05-09|0.91|3.72
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|27076|2010-09-27|2010-09-30|0.96|7.26
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Capital Markets|27076|2010-04-29|2010-05-04|0.6834|3.11
10158|MSCI_EEM_SMALLCAP|COMU|INR|IT Services|1166416|2022-08-12|2022-09-10|6.75|1.92
10158|MSCI_EEM_SMALLCAP|COMU|INR|IT Services|1166416|2022-06-23|2022-07-20|12|2.20
10158|MSCI_EEM_SMALLCAP|COMU|INR|IT Services|1166416|2022-02-17|2022-03-05|10.75|1.50
10158|MSCI_EEM_SMALLCAP|COMU|INR|IT Services|1166416|2021-11-23|2021-12-10|9.5|1.19
10158|MSCI_EEM_SMALLCAP|COMU|INR|IT Services|1166416|2021-08-27|2021-09-20|6.5|1.01
10158|MSCI_EEM_SMALLCAP|COMU|INR|IT Services|1166416|2021-07-28|2021-08-30|11.84|0.81
10158|MSCI_EEM_SMALLCAP|COMU|INR|IT Services|1166416|2021-02-17|2021-03-05|7.6|0.75
10158|MSCI_EEM_SMALLCAP|COMU|INR|IT Services|1166416|2020-11-19|2020-12-11|6.75|0.50
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Road & Rail|1129147|2021-12-09|2021-12-22|0.1484022|1.18
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Road & Rail|1129147|2021-12-09|2021-12-22|0.0476786|1.56
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|2022-08-25|2022-09-30|1.5|3.69
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|2021-08-03|2021-09-07|1|2.48
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|2019-07-23|2019-08-28|0.67|4.54
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|2018-07-18|2018-08-22|0.58|4.29
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|2017-07-20|2017-08-18|0.5|2.95
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|2016-07-20|2016-08-24|0.9|4.78
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|2015-07-22|2015-08-26|0.7|3.37
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|2014-07-30|2014-08-29|0.7|2.23
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|2013-08-01|2013-08-30|0.8|2.60
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|2012-07-12|2012-08-15|1|3.11
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|2011-07-12|2011-08-10|1|2.05
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|2010-07-29|2010-08-27|0.3495|1.51
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|2009-07-24|2009-08-26|0.07999|0.37
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|2008-08-15|2008-09-08|0.59615|3.34
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|2007-08-08|2007-08-30|0.84373|3.31
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|2006-07-28|2006-08-30|1.5|6.65
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|2005-07-29|2005-08-26|1.85|7.88
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|2004-07-28|-0001-11-30|2.35|11.10
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|2003-07-24|2003-08-20|1.5|5.83
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|2002-07-24|-0001-11-30|0.2|1.10
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|2001-07-02|-0001-11-30|0.7|6.34
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|2001-01-17|2001-02-23|0.50548|3.01
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|1999-06-10|1999-06-23|2|6.08
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|1998-06-18|1998-07-24|1|1.87
10160|MSCI_EEM_SMALLCAP|2201|TWD|Automobiles|103215|1997-06-30|-0001-11-30|0.5|1.01
10161|MSCI_EEM_SMALLCAP|1808|TWD|Construction & Engineering|103165|2022-09-26|2022-10-31|2|2.78
10161|MSCI_EEM_SMALLCAP|1808|TWD|Construction & Engineering|103165|2021-09-24|2021-10-29|0.2|0.33
10161|MSCI_EEM_SMALLCAP|1808|TWD|Construction & Engineering|103165|2020-09-24|2020-10-30|1|13.51
10161|MSCI_EEM_SMALLCAP|1808|TWD|Construction & Engineering|103165|2020-09-24|2020-10-30|1|1.35
10161|MSCI_EEM_SMALLCAP|1808|TWD|Construction & Engineering|103165|2019-11-04|2019-11-29|6.4|9.36
10161|MSCI_EEM_SMALLCAP|1808|TWD|Construction & Engineering|103165|2019-11-04|2019-11-29|1.6|11.70
10161|MSCI_EEM_SMALLCAP|1808|TWD|Construction & Engineering|103165|2018-07-18|2018-08-15|2.139045|3.69
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2022-09-05|2022-09-30|1|2.92
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2021-08-26|2021-09-24|1|3.03
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2020-09-02|2020-10-07|0.4|1.26
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2019-08-27|2019-09-25|1|3.32
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2018-08-27|2018-09-21|1.2|3.75
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2017-08-29|2017-09-27|2|4.54
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2016-08-31|2016-10-05|2.2|4.15
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2015-08-28|2015-10-14|2.25|4.91
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2014-08-28|2014-10-15|1.8|2.61
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2013-08-29|2013-10-09|1.7|2.81
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2012-07-31|2012-09-13|1.35|3.51
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2011-08-02|2011-09-15|1.1|2.46
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2010-07-30|2010-09-17|1.1|2.84
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2009-07-30|2009-09-18|0.25|0.54
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2005-08-01|2005-08-26|0.3|1.49
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2004-08-04|2004-08-31|0.5|1.89
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|2003-07-24|2003-08-20|0.6|1.82
10162|MSCI_EEM_SMALLCAP|2106|TWD|Auto Components|103209|1994-07-28|-0001-11-30|1.48|4.23
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Chemicals|18162|2022-09-21|2022-10-29|2|0.11
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Chemicals|18162|2022-03-31|2022-04-22|2|0.07
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Chemicals|18162|2019-09-11|2019-10-18|3.5|4.12
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Chemicals|18162|2018-08-23|2018-09-30|3.5|7.91
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Chemicals|18162|2017-09-14|2017-10-28|3.5|0.47
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Chemicals|18162|2016-03-17|2016-03-30|3.5|0.49
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Chemicals|18162|2015-09-21|2015-10-29|3.5|0.70
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Machinery|950467|2022-07-07|2022-07-22|0.02|0.56
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Machinery|950467|2021-07-15|2021-07-30|0.015|0.28
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Machinery|950467|2020-07-30|2020-08-21|0.015|0.23
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Machinery|950467|2008-07-11|2008-07-31|0.04|8.25
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Machinery|950467|2007-07-11|2007-07-31|0.04|4.57
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Machinery|950467|2006-07-12|2006-07-31|0.04|3.74
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Machinery|950467|2005-06-13|2005-07-01|0.04|2.34
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Machinery|950467|2004-05-27|2004-06-21|0.04|1.04
10165|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|103207|2022-06-23|2022-07-21|0.2|1.03
10165|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|103207|2021-09-01|2021-09-30|0.1|0.43
10165|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|103207|2020-08-31|2020-09-30|0.2|0.98
10165|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|103207|2019-08-28|2019-09-27|1.5|4.05
10165|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|103207|2018-08-27|2018-09-27|1.8|3.70
10165|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|103207|2017-08-30|2017-10-05|1.5|3.97
10165|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|103207|2016-07-21|2016-08-19|1.15|4.76
10165|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|103207|2015-08-31|2015-10-02|2.4|8.28
10165|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|103207|2014-07-22|2014-08-20|1.15|3.85
10165|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|103207|2013-07-18|2013-08-14|2.2|6.81
10165|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|103207|2012-07-19|2012-08-15|1.6|5.49
10165|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|103207|2011-07-19|2011-08-12|1.6|5.23
10165|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|103207|2010-07-19|2010-08-13|1.4|4.43
10165|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|103207|2009-08-14|2009-09-11|1.5|4.40
10165|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|103207|2008-08-18|2008-09-16|2|5.74
10165|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|103207|2007-08-14|2007-09-11|1.2|2.63
10165|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|103207|2006-09-04|2006-09-29|1.04989|4.87
10165|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|103207|2005-09-05|2005-09-28|0.42|3.28
10165|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|103207|2000-07-24|2000-08-24|1.1|2.62
10165|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|103207|1996-06-22|-0001-11-30|1|3.76
10165|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|103207|1996-05-23|1996-06-26|1|2.15
10165|MSCI_EEM_SMALLCAP|2104|TWD|Chemicals|103207|1994-03-19|-0001-11-30|2.4|4.97
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Construction & Engineering|37737|2022-05-30|2022-06-14|23.47|17.02
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Construction & Engineering|37737|2021-10-08|2021-10-18|14.9|10.55
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Construction & Engineering|37737|2021-05-31|2021-06-18|16.7|5.46
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Construction & Engineering|37737|2020-06-30|2020-07-14|4.56|2.05
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Construction & Engineering|37737|2019-06-05|2019-06-19|6.3|4.74
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Construction & Engineering|37737|2018-05-25|2018-06-07|17.61|9.42
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Construction & Engineering|37737|2017-05-18|2017-06-05|14.99|5.61
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Construction & Engineering|37737|2016-05-05|2016-05-24|8.14|4.28
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Construction & Engineering|37737|2015-05-07|2015-05-25|6.11|3.46
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Construction & Engineering|37737|2014-05-02|2014-05-21|11.85|8.42
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Construction & Engineering|37737|2013-05-02|2013-05-22|4.39|5.69
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Construction & Engineering|37737|2012-05-11|2012-05-30|10.97|13.54
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Construction & Engineering|37737|2011-06-02|2011-06-20|9.08|8.97
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Construction & Engineering|37737|2010-06-02|2010-06-21|6.8|6.57
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Construction & Engineering|37737|2009-06-30|2009-07-20|5.84|7.79
10167|MSCI_EEM_SMALLCAP|INEE|INR|Software|943638|2022-07-21|2022-08-28|2.5|0.36
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Equity Real Estate Investment Trusts (REITs)|949951|2022-05-25|2022-05-30|84.6117|8.40
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Equity Real Estate Investment Trusts (REITs)|949951|2021-10-20|2021-10-25|78.3785|7.43
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Equity Real Estate Investment Trusts (REITs)|949951|2021-05-19|2021-05-24|80.5583|8.08
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Equity Real Estate Investment Trusts (REITs)|949951|2020-10-28|2020-11-02|74.436|8.92
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Equity Real Estate Investment Trusts (REITs)|949951|2020-05-20|2020-05-25|76.9569|8.74
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Equity Real Estate Investment Trusts (REITs)|949951|2019-10-30|2019-11-04|74.4328|6.59
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Equity Real Estate Investment Trusts (REITs)|949951|2019-05-29|2019-06-03|70.3146|6.71
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Equity Real Estate Investment Trusts (REITs)|949951|2018-10-31|2018-11-05|68.1161|6.31
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Equity Real Estate Investment Trusts (REITs)|949951|2018-05-30|2018-06-04|62.8814|6.10
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Equity Real Estate Investment Trusts (REITs)|949951|2017-11-01|2017-11-06|60.9813|5.39
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Equity Real Estate Investment Trusts (REITs)|949951|2017-05-31|2017-06-05|55.9257|6.38
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Equity Real Estate Investment Trusts (REITs)|949951|2016-11-02|2016-11-07|54.4428|6.80
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Equity Real Estate Investment Trusts (REITs)|949951|2016-05-23|2016-05-30|51.1758|7.04
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Equity Real Estate Investment Trusts (REITs)|949951|2015-11-02|2015-11-09|16.3899|6.67
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Equity Real Estate Investment Trusts (REITs)|949951|2015-09-18|2015-09-28|29.034|7.37
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Equity Real Estate Investment Trusts (REITs)|949951|2015-06-01|2015-06-08|40.8896|4.86
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Equity Real Estate Investment Trusts (REITs)|949951|2014-11-03|2014-11-10|20.3661|1.70
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2022-09-06|2022-09-16|6.5|0.28
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2021-06-24|2021-07-07|6|0.32
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2020-09-17|2020-09-30|0.5|0.45
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2020-03-12|2020-03-18|5|1.01
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2019-07-16|2019-07-31|7|0.33
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2018-07-17|2018-08-01|4.5|0.46
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2017-07-18|2017-08-02|0.5|0.05
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2016-07-25|2016-08-10|0.5|0.77
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2016-03-21|2016-04-13|3.5|1.75
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2015-07-28|2015-08-12|3.5|0.62
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2014-07-28|2014-08-13|3|0.83
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2013-07-23|2013-09-02|2.5|2.43
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2012-08-21|2012-10-01|2|2.07
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2011-07-19|2011-08-04|1.3|1.68
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2010-07-13|2010-07-29|0.7|1.66
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2009-10-30|2009-11-12|0.3|1.05
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2009-09-08|2009-09-29|2.5|1.20
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2008-09-16|2008-10-20|2|-
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2007-09-18|2007-10-19|1.2|-
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2006-09-12|2006-10-11|1|-
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2005-09-19|2005-10-05|1|-
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Chemicals|947206|2002-09-02|2002-09-18|1.5|-
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Multiline Retail|947307|2022-08-18|2022-09-29|0.75|0.03
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Multiline Retail|947307|2019-07-24|2019-09-01|1.7|0.09
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Multiline Retail|947307|2018-06-20|2018-07-29|2|0.08
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Multiline Retail|947307|2017-09-08|2017-10-18|1.25|0.09
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Multiline Retail|947307|2016-09-20|2016-10-28|0.1|0.25
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Multiline Retail|947307|2016-03-28|2016-04-16|1.15|0.58
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Multiline Retail|947307|2015-09-21|2015-10-29|1.5|0.31
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Multiline Retail|947307|2014-09-17|2014-10-23|1|0.18
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Multiline Retail|947307|2013-09-23|2013-10-30|1|0.50
10172|MSCI_EEM_SMALLCAP|2101|TWD|Auto Components|103204|2021-05-12|2021-05-28|0.6|2.30
10172|MSCI_EEM_SMALLCAP|2101|TWD|Auto Components|103204|2020-08-26|2020-09-09|0.35|2.28
10172|MSCI_EEM_SMALLCAP|2101|TWD|Auto Components|103204|2020-03-12|2020-03-25|0.75|3.49
10172|MSCI_EEM_SMALLCAP|2101|TWD|Auto Components|103204|2019-08-22|2019-09-04|0.5|1.83
10172|MSCI_EEM_SMALLCAP|2101|TWD|Auto Components|103204|2019-05-31|2019-06-13|0.200103|0.57
10172|MSCI_EEM_SMALLCAP|2101|TWD|Auto Components|103204|2018-05-21|2018-05-31|0.706857|2.83
10172|MSCI_EEM_SMALLCAP|2101|TWD|Auto Components|103204|2017-05-16|2017-05-26|1.143446|3.90
10172|MSCI_EEM_SMALLCAP|2101|TWD|Auto Components|103204|2016-07-12|2016-07-26|0.121015|0.72
10172|MSCI_EEM_SMALLCAP|2101|TWD|Auto Components|103204|2016-07-12|2016-07-26|0.080677|0.29
10172|MSCI_EEM_SMALLCAP|2101|TWD|Auto Components|103204|2014-07-09|2014-07-22|1.055111|3.10
10172|MSCI_EEM_SMALLCAP|2101|TWD|Auto Components|103204|2012-09-28|2012-11-07|0.534069|1.07
10172|MSCI_EEM_SMALLCAP|2101|TWD|Auto Components|103204|2011-07-25|2011-08-31|0.522544|0.95
10172|MSCI_EEM_SMALLCAP|2101|TWD|Auto Components|103204|2008-06-25|2008-07-25|0.5|1.22
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Wireless Telecommunication Services|13226|2022-03-01|-0001-11-30|0.06|3.44
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Wireless Telecommunication Services|13226|2021-02-25|-0001-11-30|0.05|3.36
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Wireless Telecommunication Services|13226|2020-02-25|-0001-11-30|0.05|4.30
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Wireless Telecommunication Services|13226|2019-03-05|-0001-11-30|0.25|3.07
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Wireless Telecommunication Services|13226|2015-07-01|-0001-11-30|0.21|1.28
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Wireless Telecommunication Services|13226|2014-06-19|-0001-11-30|0.17|0.87
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|2022-03-22|2022-03-24|6.4|7.96
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|2021-03-23|2021-03-25|3|8.87
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|2020-03-25|2020-03-27|2.4|13.25
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|2019-03-19|2019-03-21|1.76|8.22
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|2018-03-21|2018-03-23|1.6|5.67
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|2017-04-03|2017-04-05|0.7|2.57
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|2016-04-07|2016-04-11|0.73|3.32
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|2015-04-03|2015-04-07|0.97|5.86
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|2014-04-04|2014-04-08|0.65|5.08
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|2013-04-05|2013-04-09|0.96|7.90
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|2012-04-06|2012-04-10|0.5|6.33
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|2011-04-07|2011-04-11|0.5|5.59
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|2010-04-05|2010-04-07|0.26|4.44
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|2009-04-13|2009-04-15|0.072|3.81
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|2008-05-12|2008-05-14|0.18|3.66
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|2007-05-14|2007-05-14|0.12|2.07
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|2006-05-15|2006-05-15|0.1|2.42
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|2005-05-02|2005-05-02|0.0667|3.49
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|1997-05-30|1997-05-30|0.143|1,968.94
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|1995-07-24|1995-07-24|1.04166|2,448.69
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|1994-05-10|1994-05-10|3|6,023.88
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|1993-06-08|1993-06-08|0.8|1,732.71
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Automobiles|19585|1992-07-13|1992-07-13|0.26|-
10175|MSCI_EEM_SMALLCAP|7390|KRW|Biotechnology|979066|2000-01-04|2000-04-19|250|-
10176|MSCI_EEM_SMALLCAP|3026|TWD|Electronic Equipment, Instruments & Components|103484|2022-07-18|2022-08-12|9|8.91
10176|MSCI_EEM_SMALLCAP|3026|TWD|Electronic Equipment, Instruments & Components|103484|2021-07-22|2021-08-18|8|5.73
10176|MSCI_EEM_SMALLCAP|3026|TWD|Electronic Equipment, Instruments & Components|103484|2020-07-16|2020-08-12|5|3.91
10176|MSCI_EEM_SMALLCAP|3026|TWD|Electronic Equipment, Instruments & Components|103484|2020-07-16|2020-08-12|2|5.47
10176|MSCI_EEM_SMALLCAP|3026|TWD|Electronic Equipment, Instruments & Components|103484|2019-07-11|2019-08-09|9|8.33
10176|MSCI_EEM_SMALLCAP|3026|TWD|Electronic Equipment, Instruments & Components|103484|2018-07-12|2018-08-10|0.3|3.94
10176|MSCI_EEM_SMALLCAP|3026|TWD|Electronic Equipment, Instruments & Components|103484|2018-07-12|2018-08-10|5|2.06
10177|MSCI_EEM_SMALLCAP|OMGE3|BRL|Independent Power and Renewable Electricity Producers|1030994|2018-04-30|2018-05-25|0.0906918|0.54
10177|MSCI_EEM_SMALLCAP|OMGE3|BRL|Independent Power and Renewable Electricity Producers|1030994|2018-04-30|2018-05-25|0.0906918|1.21
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Household Durables|1081587|2022-07-15|2022-08-23|1.25|0.72
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Household Durables|1081587|2022-02-01|2022-02-19|0.75|0.60
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Household Durables|1081587|2021-07-20|2021-07-31|1.25|0.59
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Household Durables|1081587|2021-02-09|2021-02-28|0.75|0.45
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Household Durables|1081587|2020-07-30|2020-09-06|0.5|0.65
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Household Durables|1081587|2020-02-06|2020-02-27|0.65|0.47
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Household Durables|1081587|2019-07-11|2019-08-15|0.5|0.64
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Household Durables|1081587|2019-02-06|2019-02-27|0.5|0.72
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Household Durables|1081587|2018-07-10|2018-08-14|0.5|0.41
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Household Durables|1081587|2018-02-15|2018-03-14|0.5|-
10179|MSCI_EEM_SMALLCAP|777|HKD|Entertainment|943460|2022-09-09|2022-10-31|0.5|16.31
10179|MSCI_EEM_SMALLCAP|777|HKD|Entertainment|943460|2022-09-09|2022-10-31|0.4|16.31
10179|MSCI_EEM_SMALLCAP|777|HKD|Entertainment|943460|2022-06-07|2022-07-08|0.4|14.13
10179|MSCI_EEM_SMALLCAP|777|HKD|Entertainment|943460|2022-02-17|2022-02-28|1.43|10.05
10179|MSCI_EEM_SMALLCAP|777|HKD|Entertainment|943460|2021-09-08|2021-10-18|0.4|3.35
10179|MSCI_EEM_SMALLCAP|777|HKD|Entertainment|943460|2021-06-07|2021-07-09|0.25|2.19
10179|MSCI_EEM_SMALLCAP|777|HKD|Entertainment|943460|2020-09-09|2020-10-19|0.25|2.75
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Equity Real Estate Investment Trusts (REITs)|953680|2022-09-02|2022-09-15|0.0295|4.71
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Equity Real Estate Investment Trusts (REITs)|953680|2022-09-02|2022-09-15|0.0127|4.71
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Equity Real Estate Investment Trusts (REITs)|953680|2022-02-15|2022-02-25|0.0262|3.16
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Equity Real Estate Investment Trusts (REITs)|953680|2022-02-15|2022-02-25|0.0018|3.16
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Equity Real Estate Investment Trusts (REITs)|953680|2021-09-14|2021-09-29|0.0046|2.29
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Equity Real Estate Investment Trusts (REITs)|953680|2021-09-14|2021-09-29|0.0117|2.29
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Equity Real Estate Investment Trusts (REITs)|953680|2021-02-24|2021-03-11|0.0039|2.77
10181|MSCI_EEM_SMALLCAP|2855|TWD|Capital Markets|103435|2022-07-12|2022-08-05|1.89|10.80
10181|MSCI_EEM_SMALLCAP|2855|TWD|Capital Markets|103435|2021-08-26|2021-09-30|1.5|5.74
10181|MSCI_EEM_SMALLCAP|2855|TWD|Capital Markets|103435|2020-08-04|2020-09-08|1|6.15
10181|MSCI_EEM_SMALLCAP|2855|TWD|Capital Markets|103435|2019-07-16|2019-08-15|0.699069|5.08
10181|MSCI_EEM_SMALLCAP|2855|TWD|Capital Markets|103435|2018-07-25|2018-08-24|1.2|8.00
10181|MSCI_EEM_SMALLCAP|2855|TWD|Capital Markets|103435|2016-07-26|2016-08-30|0.201319|1.59
10181|MSCI_EEM_SMALLCAP|2855|TWD|Capital Markets|103435|2015-07-15|2015-08-14|0.81|5.16
10181|MSCI_EEM_SMALLCAP|2855|TWD|Capital Markets|103435|2014-07-15|2014-08-15|0.74|4.09
10181|MSCI_EEM_SMALLCAP|2855|TWD|Capital Markets|103435|2013-07-16|2013-08-22|0.52|2.93
10181|MSCI_EEM_SMALLCAP|2855|TWD|Capital Markets|103435|2011-08-09|2011-09-15|0.47|2.65
10181|MSCI_EEM_SMALLCAP|2855|TWD|Capital Markets|103435|2010-08-19|2010-09-24|0.82|4.33
10181|MSCI_EEM_SMALLCAP|2855|TWD|Capital Markets|103435|2008-08-05|2008-09-04|1|5.26
10181|MSCI_EEM_SMALLCAP|2855|TWD|Capital Markets|103435|2007-08-02|2007-09-05|0.9|3.63
10181|MSCI_EEM_SMALLCAP|2855|TWD|Capital Markets|103435|2006-07-20|2006-08-24|0.6319|4.33
10181|MSCI_EEM_SMALLCAP|2855|TWD|Capital Markets|103435|2005-07-20|2005-08-25|0.87|5.27
10181|MSCI_EEM_SMALLCAP|2855|TWD|Capital Markets|103435|2004-07-20|2004-08-25|1|7.33
10181|MSCI_EEM_SMALLCAP|2855|TWD|Capital Markets|103435|2003-07-07|2003-07-29|0.5|3.57
10181|MSCI_EEM_SMALLCAP|2855|TWD|Capital Markets|103435|2002-07-25|2002-08-27|0.4|3.26
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation Infrastructure|19574|2020-03-25|2020-03-27|1.0804059|6.91
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation Infrastructure|19574|2019-03-20|2019-03-22|2.0854003|8.06
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation Infrastructure|19574|2018-03-28|2018-03-30|1.1186141|4.45
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation Infrastructure|19574|2017-03-22|2017-03-24|0.6825341|4.43
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation Infrastructure|19574|2016-03-23|2016-03-25|0.9567243|5.46
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation Infrastructure|19574|2015-05-05|2015-05-07|0.8424681|3.54
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation Infrastructure|19574|2014-03-26|2014-03-28|0.5478|3.29
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation Infrastructure|19574|2013-05-31|2013-06-04|0.3934|3.28
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation Infrastructure|19574|2012-05-15|2012-05-17|0.25|2.60
10183|MSCI_EEM_SMALLCAP|819|HKD|Auto Components|100056|2022-06-01|2022-07-08|0.4|5.33
10183|MSCI_EEM_SMALLCAP|819|HKD|Auto Components|100056|2021-06-24|2021-07-30|0.4|2.99
10183|MSCI_EEM_SMALLCAP|819|HKD|Auto Components|100056|2020-05-27|2020-06-29|0.39|4.22
10183|MSCI_EEM_SMALLCAP|819|HKD|Auto Components|100056|2019-05-24|2019-06-28|0.38|5.93
10183|MSCI_EEM_SMALLCAP|819|HKD|Auto Components|100056|2018-05-23|2018-06-29|0.37|3.21
10183|MSCI_EEM_SMALLCAP|819|HKD|Auto Components|100056|2017-05-29|2017-06-30|0.256|4.06
10183|MSCI_EEM_SMALLCAP|819|HKD|Auto Components|100056|2016-05-30|2016-06-30|0.318|5.32
10183|MSCI_EEM_SMALLCAP|819|HKD|Auto Components|100056|2014-05-21|2014-05-30|0.046|1.77
10183|MSCI_EEM_SMALLCAP|819|HKD|Auto Components|100056|2013-05-22|2013-06-25|0.238|4.86
10183|MSCI_EEM_SMALLCAP|819|HKD|Auto Components|100056|2012-05-16|2012-06-19|0.208|5.20
10183|MSCI_EEM_SMALLCAP|819|HKD|Auto Components|100056|2011-04-28|2011-06-08|0.116|2.67
10183|MSCI_EEM_SMALLCAP|819|HKD|Auto Components|100056|2010-04-29|2010-06-08|0.088|1.65
10183|MSCI_EEM_SMALLCAP|819|HKD|Auto Components|100056|2009-04-29|2009-05-25|0.078|5.78
10183|MSCI_EEM_SMALLCAP|819|HKD|Auto Components|100056|2008-05-14|2008-06-12|0.068|3.98
10184|MSCI_EEM_SMALLCAP|2401|TWD|Semiconductors & Semiconductor Equipment|103288|2022-07-14|2022-08-10|1.936|6.99
10184|MSCI_EEM_SMALLCAP|2401|TWD|Semiconductors & Semiconductor Equipment|103288|2022-07-14|2022-08-10|0.064|9.12
10184|MSCI_EEM_SMALLCAP|2401|TWD|Semiconductors & Semiconductor Equipment|103288|2021-08-17|2021-09-10|0.5255|1.40
10184|MSCI_EEM_SMALLCAP|2401|TWD|Semiconductors & Semiconductor Equipment|103288|2020-07-13|2020-08-07|0.3|2.44
10184|MSCI_EEM_SMALLCAP|2401|TWD|Semiconductors & Semiconductor Equipment|103288|2019-07-15|2019-08-09|0.36|2.75
10184|MSCI_EEM_SMALLCAP|2401|TWD|Semiconductors & Semiconductor Equipment|103288|2018-07-12|2018-08-09|0.1467|4.64
10184|MSCI_EEM_SMALLCAP|2401|TWD|Semiconductors & Semiconductor Equipment|103288|2018-07-12|2018-08-09|0.5533|3.66
10185|MSCI_EEM_SMALLCAP|1478|HKD|Household Durables|990763|2021-05-28|2021-06-18|0.05|0.37
10185|MSCI_EEM_SMALLCAP|1478|HKD|Household Durables|990763|2020-06-04|2020-06-22|0.1|0.96
10185|MSCI_EEM_SMALLCAP|1478|HKD|Household Durables|990763|2018-06-06|2018-06-25|0.096|1.38
10185|MSCI_EEM_SMALLCAP|1478|HKD|Household Durables|990763|2017-06-02|2017-06-20|0.039|0.65
10185|MSCI_EEM_SMALLCAP|1478|HKD|Household Durables|990763|2015-06-03|2015-06-19|0.052|1.46
10186|MSCI_EEM_SMALLCAP|BMA|USD|Banks|20982|2022-09-23|2022-10-03|0.085038|6.26
10186|MSCI_EEM_SMALLCAP|BMA|USD|Banks|20982|2022-08-18|2022-08-26|0.082049|7.27
10186|MSCI_EEM_SMALLCAP|BMA|USD|Banks|20982|2022-07-22|2022-08-01|0.081187|7.71
10186|MSCI_EEM_SMALLCAP|BMA|USD|Banks|20982|2022-06-03|-0001-11-30|0.690205|4.29
10186|MSCI_EEM_SMALLCAP|BMA|USD|Banks|20982|2019-05-10|2019-05-21|2.181998|4.54
10186|MSCI_EEM_SMALLCAP|BMA|USD|Banks|20982|2018-05-11|2018-05-22|1.976805|2.52
10186|MSCI_EEM_SMALLCAP|BMA|USD|Banks|20982|2017-06-14|2017-06-23|0.00182|1.71
10186|MSCI_EEM_SMALLCAP|BMA|USD|Banks|20982|2017-06-08|2017-06-20|0.753215|1.61
10186|MSCI_EEM_SMALLCAP|BMA|USD|Banks|20982|2016-08-12|2016-08-24|0.748808|1.29
10186|MSCI_EEM_SMALLCAP|BMA|USD|Banks|20982|2016-03-23|2016-04-05|0.234346|0.35
10186|MSCI_EEM_SMALLCAP|BMA|USD|Banks|20982|2014-06-26|2014-07-08|1.1279019|3.00
10186|MSCI_EEM_SMALLCAP|BMA|USD|Banks|20982|2011-05-06|2011-05-18|2.081292|8.05
10186|MSCI_EEM_SMALLCAP|BMA|USD|Banks|20982|2010-06-11|2010-06-23|0.89058|5.24
10186|MSCI_EEM_SMALLCAP|BMA|USD|Banks|20982|2009-09-10|2009-09-22|0.6485|2.72
10186|MSCI_EEM_SMALLCAP|BMA|USD|Banks|20982|2008-05-14|2008-05-28|0.7944|3.96
10186|MSCI_EEM_SMALLCAP|BMA|USD|Banks|20982|2007-05-21|2007-05-31|0.4859|1.32
10186|MSCI_EEM_SMALLCAP|BMA|USD|Banks|20982|2006-05-17|2006-05-26|0.31045|1.43
10187|MSCI_EEM_SMALLCAP|Q|MXN|Insurance|40970|2022-05-05|2022-05-09|4|3.70
10187|MSCI_EEM_SMALLCAP|Q|MXN|Insurance|40970|2021-05-12|2021-05-14|4|3.62
10187|MSCI_EEM_SMALLCAP|Q|MXN|Insurance|40970|2020-05-07|2020-05-11|1.7|1.71
10187|MSCI_EEM_SMALLCAP|Q|MXN|Insurance|40970|2019-05-08|2019-05-10|0.85|1.68
10187|MSCI_EEM_SMALLCAP|Q|MXN|Insurance|40970|2018-04-26|2018-04-30|0.7|1.33
10187|MSCI_EEM_SMALLCAP|Q|MXN|Insurance|40970|2017-05-16|2017-05-19|0.6|1.91
10187|MSCI_EEM_SMALLCAP|Q|MXN|Insurance|40970|2016-05-12|2016-05-17|0.5|2.03
10187|MSCI_EEM_SMALLCAP|Q|MXN|Insurance|40970|2013-12-17|2013-12-20|0.8|2.52
10187|MSCI_EEM_SMALLCAP|Q|MXN|Insurance|40970|2013-04-04|2013-04-09|0.7|2.99
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2022-09-19|2022-10-19|0.06|9.42
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2022-06-22|2022-08-16|0.3|9.16
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2021-09-20|2021-10-20|0.08|7.80
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2021-06-23|2021-07-08|0.275|7.16
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2020-09-23|2020-10-15|0.07|5.69
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2020-06-29|2020-07-16|0.195|5.52
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2019-09-18|2019-10-17|0.06|4.53
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2019-06-14|2019-07-04|0.112|4.05
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2018-09-05|2018-10-11|0.03|-
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2018-06-11|2018-07-05|0.03|-
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2017-08-30|2017-10-11|0.01|0.72
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2017-05-25|2017-07-05|0.02|0.50
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2015-06-04|2015-07-08|0.01|1.14
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2014-08-26|2014-10-09|0.04|1.93
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2014-05-28|2014-07-08|0.06|2.36
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2013-08-26|2013-10-09|0.05|1.07
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2013-05-10|2013-07-05|0.06|1.13
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2012-08-24|2012-10-09|0.05|1.08
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2012-06-01|2012-06-28|0.05|0.47
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2011-05-24|2011-06-13|0.1|0.91
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2009-10-19|2009-10-28|0.02|0.84
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2009-05-27|2009-06-10|0.03|1.79
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2008-10-03|2008-10-15|0.03|6.11
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2008-05-14|2008-05-27|0.12|3.30
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2007-10-08|2007-10-17|0.08|2.05
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2007-05-21|2007-06-05|0.08|2.17
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2006-10-09|2006-10-18|0.04|4.65
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2006-05-23|2006-06-05|0.08|4.33
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2005-10-07|2005-10-25|0.04|6.91
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2005-05-04|2005-06-08|0.07|6.24
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2004-09-20|2004-10-28|0.03|9.17
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2004-05-06|2004-05-18|0.07|5.41
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2003-10-16|2003-11-03|0.03|2.18
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2003-05-29|2003-06-11|0.01|2.12
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2002-10-17|2002-11-04|0.01|4.21
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2002-05-30|2002-06-12|0.025|4.53
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2001-10-18|2001-11-05|0.015|5.92
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2001-05-25|2001-06-08|0.03|21.53
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2000-10-19|2000-11-06|0.02|16.45
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2000-10-19|2000-11-06|0.18|16.45
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|2000-05-29|2000-06-09|0.05|4.53
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|1999-10-21|1999-11-08|0.01|7.21
10188|MSCI_EEM_SMALLCAP|81|HKD|Real Estate Management & Development|100005|1999-05-28|1999-06-11|0.05|6.35
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Textiles, Apparel & Luxury Goods|18602|2022-07-04|2022-07-14|0.6348952|2.42
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Textiles, Apparel & Luxury Goods|18602|2022-05-02|2022-12-31|0.4555593|1.52
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Textiles, Apparel & Luxury Goods|18602|2021-12-06|2022-01-14|0.2632326|1.25
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Textiles, Apparel & Luxury Goods|18602|2021-12-06|2022-01-14|0.3392351|1.25
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Textiles, Apparel & Luxury Goods|18602|2021-07-02|2021-07-30|0.298651|0.87
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Textiles, Apparel & Luxury Goods|18602|2021-04-30|2021-07-30|0.0259207|0.68
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Textiles, Apparel & Luxury Goods|18602|2020-10-30|2020-12-23|0.2591984|1.24
10190|MSCI_EEM_SMALLCAP|FISO|INR|IT Services|18131|2022-02-17|2022-03-06|3.5|2.60
10190|MSCI_EEM_SMALLCAP|FISO|INR|IT Services|18131|2021-02-17|2021-03-11|3|3.08
10190|MSCI_EEM_SMALLCAP|FISO|INR|IT Services|18131|2020-02-27|-0001-11-30|2.5|9.86
10190|MSCI_EEM_SMALLCAP|FISO|INR|IT Services|18131|2019-07-25|2019-09-01|2|4.00
10190|MSCI_EEM_SMALLCAP|FISO|INR|IT Services|18131|2018-07-26|2018-09-05|1.5|2.02
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Equity Real Estate Investment Trusts (REITs)|41679|2022-08-09|2022-08-29|0.0002|4.95
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Equity Real Estate Investment Trusts (REITs)|41679|2022-08-09|2022-08-29|0.0243|4.95
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Equity Real Estate Investment Trusts (REITs)|41679|2022-05-13|2022-05-30|0.025|4.40
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Equity Real Estate Investment Trusts (REITs)|41679|2022-05-13|2022-05-30|0.0001|4.40
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Equity Real Estate Investment Trusts (REITs)|41679|2022-02-11|2022-02-25|0.0001|4.07
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Equity Real Estate Investment Trusts (REITs)|41679|2022-02-11|2022-02-25|0.0216|4.07
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Equity Real Estate Investment Trusts (REITs)|41679|2021-11-09|2021-11-30|0.0002|3.58
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2022-07-12|2022-07-18|70.3|6.48
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2022-04-08|2022-04-18|70.3|4.36
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2021-09-01|2021-09-07|79.97|6.36
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2021-04-13|2021-04-19|127.6|2.39
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2021-02-09|2021-02-15|83.73|5.71
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2020-10-01|2020-10-07|83.73|7.23
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2020-08-11|2020-08-18|83.73|8.35
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2020-01-03|2020-01-10|60.5|3.40
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2019-10-01|2019-10-07|60.5|3.25
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2019-06-28|2019-07-05|60.5|3.23
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2019-04-09|2019-04-15|60.5|2.99
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2018-12-28|2019-01-08|57|3.27
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2018-10-03|2018-10-09|57|2.96
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2018-07-03|2018-07-09|57|2.33
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2018-04-10|2018-04-16|57|2.36
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2018-01-02|2018-01-09|54.5|1.89
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2017-11-08|2017-11-15|22|2.15
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2017-09-29|2017-10-05|54.5|1.83
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2017-06-28|2017-07-05|54.5|1.85
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2017-04-07|2017-04-17|54.5|1.83
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2017-01-03|2017-01-10|50|1.68
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2016-09-29|2016-10-05|50|1.72
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2016-06-28|2016-07-05|50|1.71
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2016-04-11|2016-04-15|50|1.73
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2016-01-05|2016-01-12|44.5|1.93
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2015-09-29|2015-10-05|44.5|1.84
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2015-06-30|2015-07-06|44.5|1.87
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2015-04-09|2015-04-15|44.5|1.95
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2015-01-05|2015-01-09|41.5|1.65
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2014-09-30|2014-10-06|41.5|1.55
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2014-07-01|2014-07-07|41.5|1.40
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2014-04-09|2014-04-15|41.5|1.64
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2014-01-02|2014-01-09|38.5|1.57
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2013-10-01|2013-10-07|38.5|1.54
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2013-06-28|2013-07-05|38.5|1.98
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2013-04-09|2013-04-15|38.5|1.77
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2013-01-02|2013-01-09|35|1.39
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2012-10-01|2012-10-05|35|1.79
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2012-06-28|2012-07-05|35|2.00
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2012-04-12|2012-04-18|35|1.27
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2011-12-23|2012-01-10|33|1.22
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2011-09-21|2011-10-05|33|1.18
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2011-06-17|2011-07-05|33|1.15
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2011-04-04|2011-04-18|33|1.25
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2010-12-22|2011-01-06|31.5|1.08
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2010-09-22|2010-10-06|31.5|1.01
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2010-06-21|2010-07-06|31.5|1.09
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2010-04-05|2010-04-19|31.5|1.05
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2009-12-18|2010-01-06|30.25|1.10
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2009-09-22|2009-10-06|30.25|1.14
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2009-06-18|2009-07-06|30.25|1.44
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2009-04-02|2009-04-20|30.25|1.87
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2008-12-18|2009-01-06|28|1.66
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2008-09-22|2008-10-06|28|1.45
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2008-06-20|2008-07-07|28|1.54
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2008-04-07|2008-04-21|28|1.59
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2007-12-19|2008-01-08|25.5|1.16
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2007-09-24|2007-10-08|25.5|1.18
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2007-06-21|2007-07-06|25.5|1.22
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2007-04-04|2007-04-20|25.5|1.26
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2006-12-18|2007-01-03|24|1.09
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2006-09-19|2006-10-03|24|1.25
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2006-06-20|2006-07-04|24|1.27
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2006-03-17|2006-04-03|120|0.98
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2005-12-19|2006-01-02|120|1.09
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2005-09-19|2005-10-03|120|1.80
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2005-06-17|2005-07-01|120|2.57
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2005-03-15|2005-04-01|120|2.91
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2004-12-20|2005-01-03|112.5|2.59
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2004-09-17|2004-10-01|112.5|3.26
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2004-06-16|2004-07-01|112.5|3.63
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2004-03-30|2004-04-15|112.5|3.33
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2004-02-16|2004-03-01|105|3.09
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2003-12-17|2004-01-02|105|3.96
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2003-11-14|2003-12-01|71.1111|4.58
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2003-09-17|2003-10-01|105|4.27
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2003-06-13|2003-07-01|105|4.72
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2003-04-01|2003-04-15|105|5.89
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2003-02-17|2003-03-03|30|5.33
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2003-01-20|2003-02-03|30|5.11
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2002-12-17|2003-01-02|30|5.07
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2002-11-18|2002-12-02|30|5.07
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2002-10-18|2002-11-01|30|5.69
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2002-09-17|2002-10-01|30|6.34
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2002-08-16|2002-09-02|30|6.55
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2002-07-18|2002-08-01|30|6.59
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2002-06-17|2002-07-02|30|6.01
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2002-05-20|2002-06-04|30|6.43
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2002-04-17|2002-05-02|30|6.43
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2002-03-13|2002-04-01|30|6.67
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2002-02-15|2002-03-01|27|5.69
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2002-01-18|2002-02-01|27|5.89
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2001-12-14|2002-01-02|27|6.00
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2001-11-19|2001-12-03|27|6.97
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2001-10-18|2001-11-01|27|7.20
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2001-09-17|2001-10-01|27|6.23
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2001-08-18|2001-09-03|27|6.61
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2001-07-17|2001-08-01|27|6.23
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2001-06-14|2001-07-03|27|6.35
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2001-05-17|2001-06-01|27|6.35
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2001-03-16|2001-05-02|27|7.12
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2001-03-16|2001-04-02|27|7.12
10192|MSCI_EEM_SMALLCAP|CCB|COP|Construction Materials|102100|2001-02-15|2001-03-01|22.5|5.66
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2022-08-31|2022-09-05|194|8.18
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2022-04-06|2022-04-11|505|5.95
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2021-09-01|2021-09-06|180|6.37
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2021-04-07|2021-04-12|470|5.48
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2020-09-02|2020-09-07|100|6.08
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2020-04-01|2020-10-26|414|7.76
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2019-08-28|2019-09-02|156|5.79
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2019-04-03|2019-04-08|366|5.30
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2018-08-29|2018-09-03|149|4.64
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2018-04-04|2018-04-09|340|4.25
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2017-08-30|2017-09-04|138|4.17
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2017-04-05|2017-04-10|300|3.78
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2016-08-31|2016-09-05|135|3.66
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2016-04-04|2016-04-11|260|8.51
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2015-08-31|2015-09-07|125|7.23
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2015-05-25|2015-06-01|375|5.46
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2015-03-27|2015-04-07|225|2.67
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2014-09-01|2014-09-08|115|2.64
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2014-04-07|2014-04-14|210|2.48
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2013-09-02|2013-09-09|105|2.48
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2013-04-08|2013-04-15|185|2.56
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2012-09-03|2012-09-10|78|3.10
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2012-04-05|2012-04-16|179|-
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2011-09-05|2011-09-12|0.78|-
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2011-04-11|2011-04-18|135|2.39
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2010-09-06|2010-09-13|70|2.69
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2010-04-12|2010-04-19|62|1.82
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2009-09-28|2009-10-05|28|3.49
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2009-09-28|2009-10-02|28|3.49
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2009-04-09|2009-04-20|141|4.81
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Chemicals|50088|2008-09-08|2008-09-15|90|3.67
10194|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|18257|2022-06-15|2022-07-30|4|1.08
10194|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|18257|2021-07-19|2021-09-02|4|0.96
10194|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|18257|2020-02-13|2020-02-29|3.4|1.77
10194|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|18257|2019-07-15|2019-08-22|2.7|0.83
10194|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|18257|2018-07-20|2018-08-28|2.4|0.75
10194|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|18257|2017-07-18|2017-08-25|1.6|0.53
10194|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|18257|2016-03-22|2016-03-30|1|1.57
10194|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|18257|2015-07-20|2015-08-28|0.9|0.63
10194|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|18257|2014-07-16|2014-08-27|0.6|0.46
10194|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|18257|2013-08-07|2013-09-20|0.5|2.03
10194|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|18257|2012-06-27|2012-08-04|1.2|2.13
10194|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|18257|2011-06-23|2011-07-06|1.2|1.53
10194|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|18257|2010-06-10|2010-06-28|6|1.27
10194|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|18257|2009-06-18|2009-06-30|5|1.35
10194|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|18257|2008-06-18|2008-07-02|5|0.98
10194|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|18257|2007-07-17|2007-07-30|4.5|0.76
10194|MSCI_EEM_SMALLCAP|KECL|INR|Construction & Engineering|18257|2006-06-08|2006-06-22|1.2|0.44
10195|MSCI_EEM_SMALLCAP|9925|TWD|Commercial Services & Supplies|103784|2022-07-26|2022-08-25|2|4.93
10195|MSCI_EEM_SMALLCAP|9925|TWD|Commercial Services & Supplies|103784|2021-08-19|2021-09-15|2|5.08
10195|MSCI_EEM_SMALLCAP|9925|TWD|Commercial Services & Supplies|103784|2020-08-04|2020-09-08|0.1|5.06
10195|MSCI_EEM_SMALLCAP|9925|TWD|Commercial Services & Supplies|103784|2020-08-04|2020-09-08|1.8|4.79
10195|MSCI_EEM_SMALLCAP|9925|TWD|Commercial Services & Supplies|103784|2019-07-25|2019-08-23|1.98|5.11
10195|MSCI_EEM_SMALLCAP|9925|TWD|Commercial Services & Supplies|103784|2019-07-25|2019-08-23|0.02|5.16
10195|MSCI_EEM_SMALLCAP|9925|TWD|Commercial Services & Supplies|103784|2018-07-26|2018-08-24|2|5.22
10196|MSCI_EEM_SMALLCAP|3596|TWD|Communications Equipment|103571|2022-07-04|2022-07-29|5.7224|5.30
10196|MSCI_EEM_SMALLCAP|3596|TWD|Communications Equipment|103571|2022-07-04|2022-07-29|0.98662|6.21
10196|MSCI_EEM_SMALLCAP|3596|TWD|Communications Equipment|103571|2021-04-15|2021-05-14|0.99977|9.18
10196|MSCI_EEM_SMALLCAP|3596|TWD|Communications Equipment|103571|2021-04-15|2021-05-14|5.498736|4.51
10196|MSCI_EEM_SMALLCAP|3596|TWD|Communications Equipment|103571|2020-07-17|2020-08-14|0.200004|9.69
10196|MSCI_EEM_SMALLCAP|3596|TWD|Communications Equipment|103571|2020-07-17|2020-08-14|4.500107|5.36
10196|MSCI_EEM_SMALLCAP|3596|TWD|Communications Equipment|103571|2019-08-02|2019-08-30|0.5|3.24
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Chemicals|11193|2022-07-18|2022-07-25|0.018|5.63
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Chemicals|11193|2021-07-26|2021-08-02|0.016|4.11
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Chemicals|11193|2020-07-23|2020-07-29|0.016|5.37
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Chemicals|11193|2019-06-23|2019-06-30|0.016|4.34
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Chemicals|11193|2018-07-18|2018-07-25|0.014|4.09
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Chemicals|11193|2017-07-06|2017-07-17|0.011|3.29
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Chemicals|11193|2016-06-22|2016-07-04|0.01|4.81
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Chemicals|11193|2015-06-29|2015-07-06|0.01|5.00
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Chemicals|11193|2014-06-29|2014-07-06|0.01|3.85
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Chemicals|11193|2013-06-30|2013-07-04|0.01|4.85
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Chemicals|11193|2012-06-12|2012-06-21|0.015|7.01
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Chemicals|11193|2008-04-17|2008-04-27|0.01|2.53
10198|MSCI_EEM_SMALLCAP|1723|TWD|Chemicals|103143|2022-07-05|2022-08-03|4|3.45
10198|MSCI_EEM_SMALLCAP|1723|TWD|Chemicals|103143|2021-08-19|2021-09-15|0.2|2.59
10198|MSCI_EEM_SMALLCAP|1723|TWD|Chemicals|103143|2021-08-19|2021-09-15|2.6|2.41
10198|MSCI_EEM_SMALLCAP|1723|TWD|Chemicals|103143|2020-07-15|2020-08-14|4.8|4.57
10198|MSCI_EEM_SMALLCAP|1723|TWD|Chemicals|103143|2020-07-15|2020-08-14|0.2|4.76
10198|MSCI_EEM_SMALLCAP|1723|TWD|Chemicals|103143|2019-07-10|2019-08-12|5.3|3.93
10198|MSCI_EEM_SMALLCAP|1723|TWD|Chemicals|103143|2018-07-19|2018-08-17|0.3|3.09
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Pharmaceuticals|27105|2022-06-06|2022-06-08|0.381679|3.91
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Pharmaceuticals|27105|2021-12-08|2021-12-10|0.381679|1.93
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2022-06-10|2022-07-01|3.3|4.94
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2021-07-22|2021-08-10|3.3|5.59
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2020-06-11|2020-07-03|3.3|5.57
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2019-06-14|2019-07-05|3.7|7.24
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2018-06-14|2018-07-11|3|3.85
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2017-06-13|2017-07-13|3|7.21
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2016-06-21|2016-07-15|4|8.46
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2015-06-17|2015-07-15|4.3|6.01
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2014-07-01|2014-07-30|3.3|6.48
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2013-07-23|2013-08-09|3.7|8.04
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2012-07-11|2012-07-31|2.7|5.71
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2011-07-19|2011-08-19|2.3|5.02
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2010-07-21|2010-08-20|0.5|1.06
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2009-09-15|2009-10-20|1|3.79
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2008-08-06|2008-09-02|1.2|3.41
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2007-08-29|2007-09-21|1.2|1.62
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2006-08-29|2006-09-26|1|2.20
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2005-08-30|2005-10-06|1|3.27
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2004-09-16|2004-10-22|0.2|0.37
10200|MSCI_EEM_SMALLCAP|3030|TWD|Electronic Equipment, Instruments & Components|103488|2003-09-16|2003-10-22|0.3|0.84
10201|MSCI_EEM_SMALLCAP|3913|HKD|Real Estate Management & Development|1167046|2022-06-13|2022-08-05|0.14|5.43
10201|MSCI_EEM_SMALLCAP|3913|HKD|Real Estate Management & Development|1167046|2021-07-19|2021-08-06|0.073|0.77
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2022-06-16|2022-06-30|0.102|5.32
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2021-12-14|2021-12-30|0.083|4.88
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2021-06-16|2021-06-30|0.0579|2.24
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2019-12-12|2019-12-30|0.06|5.34
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2019-06-17|2019-06-27|0.082|4.36
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2018-12-14|2018-12-28|0.085|3.71
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2018-06-18|2018-06-28|0.068|3.64
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2017-12-15|2017-12-28|0.085|2.10
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2017-06-14|2017-06-22|0.075|4.02
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2016-12-14|2016-12-30|0.085|3.85
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2016-06-13|2016-06-30|0.065|3.49
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2015-12-11|2015-12-30|0.08|3.95
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2015-06-11|2015-06-30|0.064|3.46
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2014-12-11|2014-12-30|0.09|4.11
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2014-06-09|2014-06-26|0.105|6.29
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2013-12-17|2013-12-31|0.115|5.93
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2013-07-25|2013-08-16|0.075|3.07
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2013-02-18|2013-02-28|0.1|3.84
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2012-08-07|2012-08-28|0.066|3.33
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2012-02-13|2012-02-28|0.077|3.43
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2011-08-10|2011-08-26|0.056|2.80
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2011-02-11|2011-02-28|0.037|3.95
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2010-08-11|2010-08-27|0.033|2.78
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2010-03-10|2010-03-26|0.051|2.21
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2009-08-10|2009-08-26|0.013|2.00
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2009-02-13|2009-03-03|0.0375|5.60
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2008-08-11|2008-08-27|0.025|3.15
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2008-03-10|2008-03-26|0.0035|2.22
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2008-03-10|2008-03-26|0.0415|2.22
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2007-09-04|2007-09-20|0.0175|0.60
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Regional Banks|41621|2005-10-10|2005-10-25|0.01|1.28
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Banks|11110|2022-04-25|2022-05-08|0.004|1.57
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Banks|11110|2020-04-19|2020-04-23|0.007|3.66
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Banks|11110|2019-04-18|2019-04-28|0.011|3.44
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Banks|11110|2018-04-05|2018-04-12|0.01|4.46
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Banks|11110|2017-03-19|2017-03-23|0.01|4.17
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Banks|11110|2016-03-28|2016-04-03|0.009|4.50
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Banks|11110|2015-03-29|2015-04-05|0.009|3.60
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Banks|11110|2014-03-31|2014-04-03|0.007|2.30
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Banks|11110|2013-03-21|2013-03-27|0.007|2.41
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Banks|11110|2012-03-29|2012-04-01|0.005|1.96
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Banks|11110|2008-03-27|2008-04-02|0.01|1.26
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Banks|11110|2007-03-21|-0001-11-30|0.0105|1.42
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Banks|11110|2005-03-24|-0001-11-30|0.018|3.21
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Banks|11110|2004-05-04|-0001-11-30|0.005|0.80
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Banks|11110|2003-04-13|-0001-11-30|0.005|1.03
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Banks|11110|2002-04-28|-0001-11-30|0.02039|6.39
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2022-04-12|2022-05-13|0.5|2.50
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2021-05-21|2021-06-21|0.25|4.69
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2020-09-28|2020-10-27|0.25|3.42
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2020-06-05|2020-07-07|0.25|1.34
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2019-06-13|2019-07-12|0.5|1.85
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2018-04-23|2018-05-23|0.36|1.88
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2017-03-29|2017-05-02|0.36|1.45
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2016-03-22|2016-04-22|0.36|1.21
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2015-05-11|2015-06-09|0.36|1.20
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2014-05-26|2014-06-25|0.36|1.55
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2013-05-07|2013-06-06|0.36|1.35
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2012-05-03|2012-06-01|0.36|1.98
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2011-05-26|2011-06-27|0.36|2.83
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2010-04-30|2010-05-20|0.48|2.77
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2009-05-12|2009-06-10|0.25|3.34
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2008-05-13|2008-06-12|0.53|4.22
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2007-05-15|2007-06-14|0.37|1.84
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2006-05-16|2006-06-15|0.32|2.34
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2005-05-31|2005-06-29|0.2|3.69
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2004-05-18|2004-06-16|0.05|2.43
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2003-06-24|2003-07-21|0.05|3.15
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2002-06-25|2002-07-23|0.005|0.25
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2001-06-25|2001-07-27|0.005|0.22
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|2000-06-07|2000-07-14|0.005|0.19
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|1999-06-01|1999-07-05|0.005|0.13
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|1992-10-12|1992-11-15|0.05|2.32
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate Management & Development|102311|1992-03-05|1992-04-10|0.05|1.60
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2022-07-21|2022-08-08|9|0.43
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2021-07-22|2021-09-05|7|0.50
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2020-03-20|2020-04-12|7|2.03
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2019-07-25|2019-08-14|7|0.65
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2018-07-26|2018-09-07|6|0.54
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2017-07-27|2017-09-07|6|0.66
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2016-07-28|2016-09-09|6|0.68
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2015-07-16|2015-08-27|7|0.67
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2014-07-10|2014-08-21|6|0.65
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2013-07-11|2013-08-24|7|1.13
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2012-07-12|2012-08-25|7|1.39
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2011-07-07|2011-07-27|9|1.50
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2010-07-08|2010-07-24|5|0.66
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2009-07-09|2009-07-24|5|1.26
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2008-07-10|2008-07-28|8|2.02
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2007-07-12|2007-07-31|2.6|1.09
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2007-03-20|2007-03-28|3.4|1.89
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2006-07-06|2006-07-25|3.4|1.25
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2005-07-14|2005-07-29|12|1.84
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2004-07-08|2004-07-29|12|3.08
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2003-07-14|2003-07-31|7|2.65
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2003-07-14|2003-07-31|5|6.44
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2002-09-16|2002-10-03|5|3.66
10205|MSCI_EEM_SMALLCAP|THMX|INR|Machinery|18430|2001-08-07|2001-09-24|1|2.23
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate Management & Development|13225|2022-03-10|-0001-11-30|0.055|3.25
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate Management & Development|13225|2021-03-04|-0001-11-30|0.05|3.15
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate Management & Development|13225|2020-03-04|-0001-11-30|0.05|4.18
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate Management & Development|13225|2019-02-27|-0001-11-30|1|6.58
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate Management & Development|13225|2018-03-22|-0001-11-30|1.25|7.76
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate Management & Development|13225|2017-03-14|-0001-11-30|1.25|5.91
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate Management & Development|13225|2016-03-09|-0001-11-30|1.5|6.75
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate Management & Development|13225|2015-03-10|-0001-11-30|1.25|9.00
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate Management & Development|13225|2014-03-27|-0001-11-30|1|4.67
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate Management & Development|13225|2013-02-25|-0001-11-30|1|5.41
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate Management & Development|13225|2009-02-26|2009-03-01|3.5|12.11
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate Management & Development|13225|2008-02-19|-0001-11-30|2.5|5.73
10207|MSCI_EEM_SMALLCAP|2838|TWD|Banks|103427|2022-07-06|2022-08-08|0.15|0.96
10207|MSCI_EEM_SMALLCAP|2838|TWD|Banks|103427|2020-07-23|2020-08-26|0.1|0.92
10207|MSCI_EEM_SMALLCAP|2838|TWD|Banks|103427|2018-08-10|2018-09-13|0.4|3.96
10207|MSCI_EEM_SMALLCAP|2838|TWD|Banks|103427|2017-07-21|2017-08-23|0.45|5.12
10207|MSCI_EEM_SMALLCAP|2838|TWD|Banks|103427|2016-07-11|2016-08-05|0.4|4.82
10207|MSCI_EEM_SMALLCAP|2838|TWD|Banks|103427|2015-08-14|2015-09-17|0.26|2.67
10207|MSCI_EEM_SMALLCAP|2838|TWD|Banks|103427|2001-05-15|-0001-11-30|0.2|3.28
10208|MSCI_EEM_SMALLCAP|9958|TWD|Metals & Mining|103805|2022-09-20|2022-10-18|2.989051|3.70
10208|MSCI_EEM_SMALLCAP|9958|TWD|Metals & Mining|103805|2021-08-31|2021-09-28|2.983279|2.66
10208|MSCI_EEM_SMALLCAP|9958|TWD|Metals & Mining|103805|2020-08-20|2020-09-18|0.992652|0.94
10208|MSCI_EEM_SMALLCAP|9958|TWD|Metals & Mining|103805|2019-09-18|2019-10-18|0.299932|0.39
10208|MSCI_EEM_SMALLCAP|9958|TWD|Metals & Mining|103805|2018-08-09|2018-09-12|0.3|0.43
10208|MSCI_EEM_SMALLCAP|9958|TWD|Metals & Mining|103805|2017-08-24|2017-09-15|0.3|2.95
10208|MSCI_EEM_SMALLCAP|9958|TWD|Metals & Mining|103805|2016-07-28|2016-08-31|0.4|3.95
10208|MSCI_EEM_SMALLCAP|9958|TWD|Metals & Mining|103805|2015-08-21|2015-10-08|0.1|1.11
10208|MSCI_EEM_SMALLCAP|9958|TWD|Metals & Mining|103805|2014-08-08|2014-09-16|0.8|5.90
10208|MSCI_EEM_SMALLCAP|9958|TWD|Metals & Mining|103805|2013-10-16|-0001-11-30|0.248595|1.71
10208|MSCI_EEM_SMALLCAP|9958|TWD|Metals & Mining|103805|2011-09-14|2011-10-12|0.2|2.27
10208|MSCI_EEM_SMALLCAP|9958|TWD|Metals & Mining|103805|2010-09-13|2010-10-28|0.1|0.89
10208|MSCI_EEM_SMALLCAP|9958|TWD|Metals & Mining|103805|2008-09-05|2008-10-15|0.2|1.86
10208|MSCI_EEM_SMALLCAP|9958|TWD|Metals & Mining|103805|2007-09-10|2007-10-05|0.5|2.99
10209|MSCI_EEM_SMALLCAP|1458|HKD|Food Products|993249|2022-06-02|2022-06-30|0.12|2.84
10209|MSCI_EEM_SMALLCAP|1458|HKD|Food Products|993249|2021-06-07|2021-06-30|0.08|0.72
10209|MSCI_EEM_SMALLCAP|1458|HKD|Food Products|993249|2020-06-04|2020-06-29|0.11|2.34
10209|MSCI_EEM_SMALLCAP|1458|HKD|Food Products|993249|2019-06-04|2019-06-24|0.16|3.88
10209|MSCI_EEM_SMALLCAP|1458|HKD|Food Products|993249|2018-06-05|2018-06-25|0.12|1.67
10209|MSCI_EEM_SMALLCAP|1458|HKD|Food Products|993249|2017-06-02|2017-06-20|0.1|1.22
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2022-06-27|2022-07-27|3|6.75
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2021-07-29|2021-08-27|1.2|1.93
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2020-07-01|2020-07-31|1.9|6.07
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2019-07-11|2019-08-12|1.8|5.20
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2018-07-02|2018-07-27|1.2|3.58
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2017-07-06|2017-07-28|0.75|2.35
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2016-07-07|2016-07-29|1|4.03
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2015-07-14|2015-08-14|2.2|5.41
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2014-07-14|2014-08-14|2|4.00
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2013-07-15|2013-08-13|2.5|5.30
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2012-07-12|2012-08-15|3|6.17
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2011-07-18|2011-08-11|5|8.10
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2010-07-19|2010-08-12|5|7.72
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2009-07-20|2009-08-14|6|8.61
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2008-09-04|2008-10-08|8.5|10.63
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2007-09-21|2007-10-26|5|5.21
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2006-07-24|2006-08-25|5|13.51
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2005-07-27|2005-09-02|4|8.25
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2004-07-07|2004-08-18|2|4.34
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2003-07-18|2003-08-15|0.5|3.05
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2002-07-18|2002-08-15|0.7|7.87
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2001-06-18|2001-07-31|0.8|9.64
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|2000-06-27|2000-08-03|0.25|2.45
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|1998-06-19|1998-07-27|0.5|3.34
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|1997-06-14|-0001-11-30|0.5|2.27
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|1996-06-11|1996-07-12|0.75|2.74
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|1996-06-11|1996-08-14|0.75|2.74
10210|MSCI_EEM_SMALLCAP|2606|TWD|Marine|103390|1995-07-21|1995-09-21|0.5|2.02
10211|MSCI_EEM_SMALLCAP|8926|TWD|Independent Power and Renewable Electricity Producers|103765|2022-07-13|2022-08-04|1.75|4.67
10211|MSCI_EEM_SMALLCAP|8926|TWD|Independent Power and Renewable Electricity Producers|103765|2021-08-23|2021-09-08|1.9|5.02
10211|MSCI_EEM_SMALLCAP|8926|TWD|Independent Power and Renewable Electricity Producers|103765|2020-07-15|2020-08-07|1.7|4.11
10211|MSCI_EEM_SMALLCAP|8926|TWD|Independent Power and Renewable Electricity Producers|103765|2019-07-09|2019-08-08|1.5|5.44
10211|MSCI_EEM_SMALLCAP|8926|TWD|Independent Power and Renewable Electricity Producers|103765|2018-07-10|2018-08-08|1.3|4.85
10211|MSCI_EEM_SMALLCAP|8926|TWD|Independent Power and Renewable Electricity Producers|103765|2017-08-01|2017-08-30|1.2|5.06
10211|MSCI_EEM_SMALLCAP|8926|TWD|Independent Power and Renewable Electricity Producers|103765|2016-07-20|2016-08-11|1.3|5.18
10211|MSCI_EEM_SMALLCAP|8926|TWD|Independent Power and Renewable Electricity Producers|103765|2015-07-16|2015-08-07|1.6|6.15
10211|MSCI_EEM_SMALLCAP|8926|TWD|Independent Power and Renewable Electricity Producers|103765|2014-07-16|2014-08-07|1.2|5.50
10211|MSCI_EEM_SMALLCAP|8926|TWD|Independent Power and Renewable Electricity Producers|103765|2013-07-16|2013-08-07|1.2|5.90
10211|MSCI_EEM_SMALLCAP|8926|TWD|Independent Power and Renewable Electricity Producers|103765|2012-07-13|2012-08-06|1.5|7.30
10211|MSCI_EEM_SMALLCAP|8926|TWD|Independent Power and Renewable Electricity Producers|103765|2011-07-25|2011-08-24|0.7|3.52
10211|MSCI_EEM_SMALLCAP|8926|TWD|Independent Power and Renewable Electricity Producers|103765|2010-08-09|2010-08-31|1|5.35
10211|MSCI_EEM_SMALLCAP|8926|TWD|Independent Power and Renewable Electricity Producers|103765|2009-07-16|2009-08-07|1.2|7.41
10211|MSCI_EEM_SMALLCAP|8926|TWD|Independent Power and Renewable Electricity Producers|103765|2008-07-16|2008-08-06|0.4|2.61
10211|MSCI_EEM_SMALLCAP|8926|TWD|Independent Power and Renewable Electricity Producers|103765|2007-08-14|2007-09-07|0.49453|2.72
10211|MSCI_EEM_SMALLCAP|8926|TWD|Independent Power and Renewable Electricity Producers|103765|2006-08-22|2006-09-14|1|8.37
10211|MSCI_EEM_SMALLCAP|8926|TWD|Independent Power and Renewable Electricity Producers|103765|2005-07-29|2005-08-24|1.28795|8.62
10211|MSCI_EEM_SMALLCAP|8926|TWD|Independent Power and Renewable Electricity Producers|103765|2004-08-05|2004-08-27|0.19567|1.38
10211|MSCI_EEM_SMALLCAP|8926|TWD|Independent Power and Renewable Electricity Producers|103765|2003-07-24|2003-08-29|1|8.10
10211|MSCI_EEM_SMALLCAP|8926|TWD|Independent Power and Renewable Electricity Producers|103765|2001-09-12|-0001-11-30|0.3|1.99
10212|MSCI_EEM_SMALLCAP|FINV|USD|Consumer Finance|1054797|2022-04-12|2022-05-06|0.185|4.91
10212|MSCI_EEM_SMALLCAP|FINV|USD|Consumer Finance|1054797|2021-04-06|2021-04-30|0.15|2.14
10212|MSCI_EEM_SMALLCAP|FINV|USD|Consumer Finance|1054797|2020-04-06|2020-04-30|0.1|5.95
10212|MSCI_EEM_SMALLCAP|FINV|USD|Consumer Finance|1054797|2019-04-04|2019-04-18|0.17|4.11
10213|MSCI_EEM_SMALLCAP|460|HKD|Pharmaceuticals|50034|2022-09-30|2022-10-13|0.001|22.37
10213|MSCI_EEM_SMALLCAP|460|HKD|Pharmaceuticals|50034|2022-09-30|2022-10-13|0.036|22.37
10213|MSCI_EEM_SMALLCAP|460|HKD|Pharmaceuticals|50034|2022-05-26|2022-06-14|0.016|12.02
10213|MSCI_EEM_SMALLCAP|460|HKD|Pharmaceuticals|50034|2022-05-26|2022-06-14|0.117|12.02
10213|MSCI_EEM_SMALLCAP|460|HKD|Pharmaceuticals|50034|2021-07-05|2021-07-15|0.016|1.62
10213|MSCI_EEM_SMALLCAP|460|HKD|Pharmaceuticals|50034|2020-09-29|2020-10-14|0.0011|19.45
10213|MSCI_EEM_SMALLCAP|460|HKD|Pharmaceuticals|50034|2020-09-29|2020-10-14|0.0336|19.45
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Electric Utilities|50506|2022-04-12|2022-05-31|0.45|1.68
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Electric Utilities|50506|2022-04-12|2022-08-31|0.45|1.68
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Electric Utilities|50506|2022-04-12|2022-11-30|0.33|1.23
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Electric Utilities|50506|2021-04-28|2021-11-30|0.24|0.90
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Electric Utilities|50506|2021-04-28|2021-08-30|0.3|1.13
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Electric Utilities|50506|2021-04-28|2021-05-31|0.3|1.13
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Electric Utilities|50506|2020-04-28|2020-06-17|0.33|2.96
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Electric Utilities|18719|2022-04-28|-0001-11-30|0.2536859|2.72
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Electric Utilities|18719|2021-04-30|2021-07-30|0.4410928|2.44
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Electric Utilities|18719|2019-04-30|2019-12-20|0.193069|0.91
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Electric Utilities|18719|2018-04-30|2018-05-30|0.1446666|0.82
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Electric Utilities|18719|2016-04-29|2016-12-29|0.0493723|0.48
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Electric Utilities|18719|2015-04-13|2015-12-30|0.7719281|5.16
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Electric Utilities|18719|2014-04-25|2014-12-17|1.789|9.16
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Electric Utilities|18719|2013-12-16|2013-12-27|0.527|4.59
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Electric Utilities|18719|2013-04-29|2013-12-27|0.45|8.65
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Electric Utilities|18719|2012-12-17|2012-12-27|0.833|9.45
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Electric Utilities|18719|2012-12-17|2013-04-30|0.075|9.45
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Electric Utilities|18719|2012-09-24|2013-04-30|0.35|9.16
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Electric Utilities|18719|2012-04-12|2012-10-31|0.89|14.81
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2022-08-02|2022-08-26|0.198382|1.54
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2021-06-22|2021-07-16|0.291261|2.24
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2020-07-09|2020-08-05|0.305909|2.82
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2019-07-09|2019-07-31|0.3|2.83
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2018-07-04|2018-07-31|0.308498|3.12
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2017-08-08|2017-09-01|0.3|2.74
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2016-08-16|2016-09-10|0.3|2.44
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2013-07-25|2013-08-16|0.100177|1.03
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2012-07-09|2012-07-31|0.1|1.52
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2011-07-04|2011-07-26|0.10282|1.12
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2008-07-21|2008-09-03|0.6|6.96
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2007-07-17|2007-08-31|0.5|3.32
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2006-07-26|2006-09-12|0.5|4.27
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2005-07-07|2005-08-16|0.7|4.78
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2004-06-30|2004-08-03|0.7|3.98
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2003-06-26|2003-07-25|0.5|2.56
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2002-06-26|-0001-11-30|0.2|0.89
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2001-05-11|-0001-11-30|0.5|1.94
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|2000-05-17|2000-06-14|0.5|0.77
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|1996-05-11|-0001-11-30|0.5|1.09
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|1996-05-11|1996-07-11|1.5|4.37
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|1995-05-24|-0001-11-30|2.5|-
10216|MSCI_EEM_SMALLCAP|2312|TWD|Household Durables|103229|1994-02-27|-0001-11-30|2|2.26
10218|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|103718|2022-07-14|2022-08-12|6|7.34
10218|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|103718|2021-08-17|2021-09-15|3.3|3.01
10218|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|103718|2020-07-16|2020-08-14|2.8|2.02
10218|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|103718|2019-07-11|2019-08-09|1.3|1.86
10218|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|103718|2018-07-12|2018-08-10|1.3|5.00
10218|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|103718|2017-07-04|2017-07-28|1|3.99
10218|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|103718|2016-07-04|2016-07-29|1.5|5.42
10218|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|103718|2015-07-22|2015-08-21|1.5|4.67
10218|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|103718|2014-07-22|2014-08-22|1.8|3.95
10218|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|103718|2013-07-22|2013-08-22|1.5|3.39
10218|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|103718|2012-07-17|2012-08-22|2|3.70
10218|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|103718|2011-07-21|2011-08-26|2.8|3.08
10218|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|103718|2010-06-22|2010-08-06|2.5|3.51
10218|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|103718|2009-07-28|2009-09-10|1.5|2.23
10218|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|103718|2008-07-28|2008-09-10|1.73913044|3.30
10218|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|103718|2007-06-20|2007-07-18|2|2.14
10218|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|103718|2006-09-12|2006-10-11|1.5|1.82
10218|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|103718|2005-08-05|2005-09-16|0.5|1.18
10218|MSCI_EEM_SMALLCAP|6278|TWD|Semiconductors & Semiconductor Equipment|103718|2004-06-25|2004-07-23|0.9|4.20
10219|MSCI_EEM_SMALLCAP|TPIPPn|THB|Independent Power and Renewable Electricity Producers|1006205|2022-09-08|2022-09-23|0.02|6.72
10219|MSCI_EEM_SMALLCAP|TPIPPn|THB|Independent Power and Renewable Electricity Producers|1006205|2022-09-08|2022-09-23|0.1|6.72
10219|MSCI_EEM_SMALLCAP|TPIPPn|THB|Independent Power and Renewable Electricity Producers|1006205|2022-03-02|2022-05-12|0.13|6.07
10219|MSCI_EEM_SMALLCAP|TPIPPn|THB|Independent Power and Renewable Electricity Producers|1006205|2021-09-09|2021-09-22|0.12|6.16
10219|MSCI_EEM_SMALLCAP|TPIPPn|THB|Independent Power and Renewable Electricity Producers|1006205|2021-03-12|2021-05-07|0.15|6.14
10219|MSCI_EEM_SMALLCAP|TPIPPn|THB|Independent Power and Renewable Electricity Producers|1006205|2020-09-03|2020-09-22|0.12|9.63
10219|MSCI_EEM_SMALLCAP|TPIPPn|THB|Independent Power and Renewable Electricity Producers|1006205|2020-03-12|2020-05-15|0.2|9.80
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2022-09-14|2022-09-30|0.015|2.47
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2022-06-14|2022-06-24|0.01|1.46
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2022-03-11|2022-03-25|0.015|0.83
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2021-03-12|2021-03-26|0.02|2.82
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2020-12-11|2020-12-24|0.02|3.32
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2020-06-12|2020-06-26|0.025|6.24
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2020-03-17|2020-03-27|0.03|8.12
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2019-12-13|2019-12-27|0.04|6.50
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2019-09-18|2019-09-27|0.05|5.84
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2019-06-18|2019-06-28|0.04|5.94
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2019-03-13|2019-03-29|0.04|6.19
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2018-12-13|2018-12-28|0.04|7.43
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2018-09-14|2018-09-28|0.03|7.82
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2018-06-13|2018-06-29|0.04|6.51
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2018-03-13|2018-03-30|0.04|5.53
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2017-12-14|2017-12-29|0.04|5.72
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2017-09-13|2017-09-29|0.03|4.71
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2017-03-10|2017-03-30|0.03|5.90
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2016-12-08|2016-12-28|0.03|5.94
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2016-09-13|2016-09-30|0.03|5.43
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2016-06-08|2016-06-24|0.04|6.32
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2016-03-11|2016-03-25|0.035|6.16
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2015-12-07|2015-12-28|0.025|6.74
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2015-09-07|2015-09-25|0.05|7.59
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2015-06-10|2015-06-26|0.05|7.25
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2015-03-10|2015-03-27|0.05|7.12
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2014-12-10|2014-12-26|0.05|6.80
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2014-09-09|2014-09-26|0.05|6.43
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2014-06-05|2014-06-27|0.05|23.95
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2014-03-11|2014-03-28|0.05|22.04
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2013-12-09|2013-12-27|0.05|20.70
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2013-09-09|2013-09-27|0.05|21.13
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2013-08-02|2013-08-20|0.4879|16.49
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2013-06-25|2013-07-12|0.015|5.79
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2013-06-25|2013-07-12|0.035|5.79
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2013-03-14|2013-04-02|0.05|4.39
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Hotels, Restaurants & Leisure|41633|2012-12-06|2012-12-21|0.06|4.35
10221|MSCI_EEM_SMALLCAP|CESC|INR|Electric Utilities|18066|2022-01-24|2022-02-12|4.5|4.95
10221|MSCI_EEM_SMALLCAP|CESC|INR|Electric Utilities|18066|2021-01-22|2021-02-12|45|9.17
10221|MSCI_EEM_SMALLCAP|CESC|INR|Electric Utilities|18066|2020-02-18|2020-03-12|20|2.85
10221|MSCI_EEM_SMALLCAP|CESC|INR|Electric Utilities|18066|2019-02-14|2019-03-07|17.5|-
10221|MSCI_EEM_SMALLCAP|CESC|INR|Electric Utilities|18066|2018-03-08|2018-03-30|12|1.24
10221|MSCI_EEM_SMALLCAP|CESC|INR|Electric Utilities|18066|2017-02-23|2017-03-17|10|2.29
10221|MSCI_EEM_SMALLCAP|CESC|INR|Electric Utilities|18066|2016-03-17|2016-04-10|10|3.98
10221|MSCI_EEM_SMALLCAP|CESC|INR|Electric Utilities|18066|2015-07-22|2015-08-30|9|1.52
10221|MSCI_EEM_SMALLCAP|CESC|INR|Electric Utilities|18066|2014-06-18|2014-08-29|8|1.28
10221|MSCI_EEM_SMALLCAP|CESC|INR|Electric Utilities|18066|2013-07-10|2013-08-25|7|1.93
10221|MSCI_EEM_SMALLCAP|CESC|INR|Electric Utilities|18066|2012-07-11|2012-08-26|5|1.63
10221|MSCI_EEM_SMALLCAP|CESC|INR|Electric Utilities|18066|2011-07-14|2011-08-01|4|1.18
10221|MSCI_EEM_SMALLCAP|CESC|INR|Electric Utilities|18066|2010-07-08|2010-07-27|4|1.05
10221|MSCI_EEM_SMALLCAP|CESC|INR|Electric Utilities|18066|2009-07-09|2009-07-27|4|1.48
10221|MSCI_EEM_SMALLCAP|CESC|INR|Electric Utilities|18066|2008-07-17|2008-08-04|4|1.29
10221|MSCI_EEM_SMALLCAP|CESC|INR|Electric Utilities|18066|2007-07-12|2007-08-01|3.5|0.84
10221|MSCI_EEM_SMALLCAP|CESC|INR|Electric Utilities|18066|2006-07-06|-0001-11-30|2.5|0.96
10221|MSCI_EEM_SMALLCAP|CESC|INR|Electric Utilities|18066|2005-07-14|-0001-11-30|2.5|1.16
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Pharmaceuticals|1159071|2022-09-09|2022-10-02|1|2.24
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Pharmaceuticals|1159071|2022-09-09|2022-10-02|5|2.24
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Pharmaceuticals|1159071|2022-05-13|2022-06-08|1|1.16
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Pharmaceuticals|1159071|2022-05-13|2022-06-08|1|1.16
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Pharmaceuticals|1159071|2022-02-15|2022-03-10|1|0.81
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Pharmaceuticals|1159071|2022-02-15|2022-03-10|2|0.81
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Pharmaceuticals|1159071|2021-08-13|2021-09-30|1|0.37
10223|MSCI_EEM_SMALLCAP|5070|KRW|Technology Hardware, Storage & Peripherals|43708|1999-01-04|1999-04-20|150|5.50
10223|MSCI_EEM_SMALLCAP|5070|KRW|Technology Hardware, Storage & Peripherals|43708|1997-01-03|-0001-11-30|400|6.43
10223|MSCI_EEM_SMALLCAP|5070|KRW|Technology Hardware, Storage & Peripherals|43708|1996-01-03|-0001-11-30|400|5.48
10223|MSCI_EEM_SMALLCAP|5070|KRW|Technology Hardware, Storage & Peripherals|43708|1995-01-03|-0001-11-30|400|4.21
10223|MSCI_EEM_SMALLCAP|5070|KRW|Technology Hardware, Storage & Peripherals|43708|1994-01-03|-0001-11-30|400|4.96
10223|MSCI_EEM_SMALLCAP|5070|KRW|Technology Hardware, Storage & Peripherals|43708|1993-01-04|1993-04-13|500|6.03
10224|MSCI_EEM_SMALLCAP|8415|TWD|Trading Companies & Distributors|1012983|2022-07-11|2022-08-04|1.8|5.00
10224|MSCI_EEM_SMALLCAP|8415|TWD|Trading Companies & Distributors|1012983|2021-08-09|2021-09-02|0.2|0.51
10224|MSCI_EEM_SMALLCAP|8415|TWD|Trading Companies & Distributors|1012983|2021-08-09|2021-09-02|1.2|3.55
10224|MSCI_EEM_SMALLCAP|8415|TWD|Trading Companies & Distributors|1012983|2020-07-15|2020-08-06|1.408491|5.23
10224|MSCI_EEM_SMALLCAP|8415|TWD|Trading Companies & Distributors|1012983|2019-07-22|2019-08-09|1.2|3.37
10224|MSCI_EEM_SMALLCAP|8415|TWD|Trading Companies & Distributors|1012983|2019-07-22|2019-08-09|1.2|9.22
10224|MSCI_EEM_SMALLCAP|8415|TWD|Trading Companies & Distributors|1012983|2018-08-07|2018-08-31|0.29|2.30
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Pharmaceuticals|102605|2022-08-24|2022-09-09|0.6|3.27
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Pharmaceuticals|102605|2022-08-24|2022-09-09|0.15|3.27
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Pharmaceuticals|102605|2022-03-08|2022-04-22|0.3|3.33
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Pharmaceuticals|102605|2022-03-08|2022-04-22|0.56|3.33
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Pharmaceuticals|102605|2021-08-27|2021-09-14|0.39|2.09
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Pharmaceuticals|102605|2021-08-27|2021-09-14|0.13|2.09
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Pharmaceuticals|102605|2021-03-08|2021-04-23|0.21|2.34
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Independent Power and Renewable Electricity Producers|1171579|2022-06-13|2022-06-20|0.007|9.81
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Independent Power and Renewable Electricity Producers|1171579|2022-04-21|2022-04-28|0.005|6.28
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Independent Power and Renewable Electricity Producers|1171579|2021-12-09|2021-12-16|0.009|8.82
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Independent Power and Renewable Electricity Producers|1171579|2021-04-26|2021-05-03|0.012|4.55
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Independent Power and Renewable Electricity Producers|1171579|2020-12-02|2020-12-09|0.025|7.89
10227|MSCI_EEM_SMALLCAP|1083|HKD|Gas Utilities|100082|2022-05-30|2022-07-12|0.15|3.83
10227|MSCI_EEM_SMALLCAP|1083|HKD|Gas Utilities|100082|2021-05-31|2021-07-13|0.15|2.88
10227|MSCI_EEM_SMALLCAP|1083|HKD|Gas Utilities|100082|2020-05-25|2020-07-06|0.15|3.99
10227|MSCI_EEM_SMALLCAP|1083|HKD|Gas Utilities|100082|2019-05-23|2019-07-04|0.15|2.58
10227|MSCI_EEM_SMALLCAP|1083|HKD|Gas Utilities|100082|2018-06-05|2018-07-18|0.15|1.99
10227|MSCI_EEM_SMALLCAP|1083|HKD|Gas Utilities|100082|2017-06-05|2017-07-17|0.12|2.47
10227|MSCI_EEM_SMALLCAP|1083|HKD|Gas Utilities|100082|2016-06-07|2016-07-18|0.1|2.25
10227|MSCI_EEM_SMALLCAP|1083|HKD|Gas Utilities|100082|2015-06-02|2015-07-10|0.1|1.24
10227|MSCI_EEM_SMALLCAP|1083|HKD|Gas Utilities|100082|2014-05-28|2014-07-11|0.08|0.88
10227|MSCI_EEM_SMALLCAP|1083|HKD|Gas Utilities|100082|2013-06-05|2013-06-17|0.06|0.75
10227|MSCI_EEM_SMALLCAP|1083|HKD|Gas Utilities|100082|2012-06-06|2012-06-18|0.05|0.93
10227|MSCI_EEM_SMALLCAP|1083|HKD|Gas Utilities|100082|2011-05-23|2011-06-20|0.03|0.71
10227|MSCI_EEM_SMALLCAP|1083|HKD|Gas Utilities|100082|2010-04-22|2010-06-01|0.02|0.55
10227|MSCI_EEM_SMALLCAP|1083|HKD|Gas Utilities|100082|2009-05-05|2009-06-01|0.01|0.50
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|2022-07-18|2022-08-05|6|1.10
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|2019-07-01|2019-07-19|5|0.40
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|2018-06-26|2018-07-06|5|0.49
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|2017-07-03|2017-07-19|5|0.38
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|2016-07-01|2016-07-27|5|0.27
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|2015-06-18|2015-07-10|20|1.14
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|2014-07-11|2014-08-05|23|1.65
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|2013-06-27|2013-07-15|43|1.81
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|2012-06-28|2012-07-16|23|1.47
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|2011-06-30|2011-07-18|10|0.84
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|2010-05-31|2010-06-15|8|1.03
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|2009-07-01|2009-07-17|3|0.76
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|2008-05-22|2008-06-09|11|1.42
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|2007-06-11|2007-06-27|13|0.79
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|2006-07-14|2006-08-01|15|1.12
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|2005-07-18|2005-08-03|18|1.61
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|2004-07-19|2004-08-04|15|2.60
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|2003-07-16|2003-08-01|10|3.31
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|2002-07-16|2002-07-23|30|4.75
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|1997-07-29|1997-09-04|11|0.65
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|1996-07-10|1996-08-16|20|1.58
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|1995-07-24|1995-08-30|89|13.43
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|1994-12-16|1995-01-16|125|4.64
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|1994-07-25|1994-09-01|62|1.50
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|1993-07-20|1993-08-27|146|4.09
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate Management & Development|101592|1992-07-17|1992-08-24|142|3.23
10230|MSCI_EEM_SMALLCAP|327|HKD|Electronic Equipment, Instruments & Components|946387|2022-08-26|2022-09-16|0.17|4.13
10230|MSCI_EEM_SMALLCAP|327|HKD|Electronic Equipment, Instruments & Components|946387|2022-05-27|2022-06-21|0.15|4.34
10230|MSCI_EEM_SMALLCAP|327|HKD|Electronic Equipment, Instruments & Components|946387|2021-08-26|2021-09-16|0.12|3.46
10230|MSCI_EEM_SMALLCAP|327|HKD|Electronic Equipment, Instruments & Components|946387|2021-05-31|2021-06-22|0.1|2.78
10230|MSCI_EEM_SMALLCAP|327|HKD|Electronic Equipment, Instruments & Components|946387|2021-01-04|2021-01-22|0.1|3.34
10230|MSCI_EEM_SMALLCAP|327|HKD|Electronic Equipment, Instruments & Components|946387|2020-08-26|2020-09-16|0.07|2.64
10230|MSCI_EEM_SMALLCAP|327|HKD|Electronic Equipment, Instruments & Components|946387|2020-06-03|2020-06-24|0.06|3.23
10230|MSCI_EEM_SMALLCAP|327|HKD|Electronic Equipment, Instruments & Components|946387|2019-08-21|2019-09-10|0.04|2.26
10230|MSCI_EEM_SMALLCAP|327|HKD|Electronic Equipment, Instruments & Components|946387|2019-05-08|2019-05-29|0.04|2.36
10230|MSCI_EEM_SMALLCAP|327|HKD|Electronic Equipment, Instruments & Components|946387|2018-08-22|2018-09-11|0.04|2.04
10230|MSCI_EEM_SMALLCAP|327|HKD|Electronic Equipment, Instruments & Components|946387|2018-05-09|2018-05-30|0.04|2.21
10230|MSCI_EEM_SMALLCAP|327|HKD|Electronic Equipment, Instruments & Components|946387|2017-08-22|2017-09-11|0.04|1.91
10230|MSCI_EEM_SMALLCAP|327|HKD|Electronic Equipment, Instruments & Components|946387|2017-05-09|2017-05-29|0.04|1.67
10230|MSCI_EEM_SMALLCAP|327|HKD|Electronic Equipment, Instruments & Components|946387|2016-08-23|2016-09-12|0.04|0.99
10230|MSCI_EEM_SMALLCAP|327|HKD|Electronic Equipment, Instruments & Components|946387|2016-05-09|2016-05-27|0.02|0.62
10230|MSCI_EEM_SMALLCAP|327|HKD|Electronic Equipment, Instruments & Components|946387|2015-08-20|2015-09-11|0.02|0.25
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Wireless Telecommunication Services|101638|2022-05-11|2022-05-20|51|1.71
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Wireless Telecommunication Services|101638|2021-05-04|2021-05-21|31.7|1.54
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Wireless Telecommunication Services|101638|2020-06-02|2020-06-17|20|0.77
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Wireless Telecommunication Services|101638|2014-05-14|2014-06-04|65|1.26
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Wireless Telecommunication Services|101638|2013-05-03|2013-05-22|135|2.83
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Wireless Telecommunication Services|101638|2012-04-23|2012-05-09|129.88|2.44
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Wireless Telecommunication Services|101638|2011-05-12|2011-05-31|107|1.68
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Wireless Telecommunication Services|101638|2008-04-29|2008-05-16|20|0.95
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Wireless Telecommunication Services|101638|2007-05-23|2007-06-11|9.47371|0.41
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2021-11-19|2021-12-10|0.04253|1.28
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2020-12-15|2021-01-08|0.037376|0.91
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2019-07-02|2019-07-31|0.074752|1.21
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2018-06-21|2018-07-20|0.062276|1.35
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2017-06-20|2017-07-19|0.054103|1.20
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2016-06-24|2016-07-22|0.050535|1.08
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2015-06-26|2015-07-27|0.060829|1.21
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2014-06-25|2014-07-24|0.039297|1.64
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2013-07-12|2013-08-12|0.035515|1.10
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2012-06-26|2012-07-25|0.03322|1.59
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2011-07-01|2011-07-29|0.02375|1.19
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2010-07-01|2010-07-30|0.019|1.34
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2009-07-14|2009-08-12|0.019|1.90
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2008-07-01|2008-07-30|0.02|1.64
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2007-07-24|2007-08-22|0.02|0.49
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate Management & Development|102270|2006-03-10|2006-04-10|0.02|1.31
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Capital Markets|1175317|2022-04-04|2022-04-10|0.065|2.40
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Capital Markets|1175317|2021-04-12|2021-04-15|0.04|3.48
10235|MSCI_EEM_SMALLCAP|3983|HKD|Chemicals|100146|2022-06-01|2022-06-30|0.1815|6.58
10235|MSCI_EEM_SMALLCAP|3983|HKD|Chemicals|100146|2021-06-01|2021-06-30|0.0966|3.96
10235|MSCI_EEM_SMALLCAP|3983|HKD|Chemicals|100146|2020-06-02|2020-06-30|0.0829|6.38
10235|MSCI_EEM_SMALLCAP|3983|HKD|Chemicals|100146|2019-06-04|2019-06-30|0.1707|6.28
10235|MSCI_EEM_SMALLCAP|3983|HKD|Chemicals|100146|2018-06-05|2018-06-30|0.0061|0.24
10235|MSCI_EEM_SMALLCAP|3983|HKD|Chemicals|100146|2018-06-05|2018-06-30|0.0798|3.38
10235|MSCI_EEM_SMALLCAP|3983|HKD|Chemicals|100146|2017-06-07|2017-06-30|0.0568|2.87
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate Management & Development|946567|2018-05-01|2019-05-15|0.15|5.42
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate Management & Development|946567|2017-04-25|2017-05-10|0.25|9.09
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate Management & Development|946567|2016-04-28|-0001-11-30|0.15|8.60
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate Management & Development|946567|2015-09-22|-0001-11-30|0.1|2.80
10238|MSCI_EEM_SMALLCAP|9933|TWD|Construction & Engineering|103791|2022-07-01|2022-07-29|2.26028|5.03
10238|MSCI_EEM_SMALLCAP|9933|TWD|Construction & Engineering|103791|2021-08-20|2021-09-17|0.866003|2.29
10238|MSCI_EEM_SMALLCAP|9933|TWD|Construction & Engineering|103791|2021-08-20|2021-09-17|1.13269|5.28
10238|MSCI_EEM_SMALLCAP|9933|TWD|Construction & Engineering|103791|2020-07-24|2020-08-21|1.239828|3.23
10238|MSCI_EEM_SMALLCAP|9933|TWD|Construction & Engineering|103791|2020-07-24|2020-08-21|0.760137|5.21
10238|MSCI_EEM_SMALLCAP|9933|TWD|Construction & Engineering|103791|2019-07-25|2019-08-23|2.254929|4.80
10238|MSCI_EEM_SMALLCAP|9933|TWD|Construction & Engineering|103791|2018-07-26|2018-08-24|3.233704|6.49
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Beverages|41404|2022-08-22|2022-08-26|31.9|18.31
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Beverages|41404|2022-04-21|2022-04-26|31.9|18.32
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Beverages|41404|2022-04-21|2022-04-26|176|18.32
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Beverages|41404|2022-01-24|2022-01-28|31.9|6.80
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Beverages|41404|2021-10-25|2021-10-29|31.9|8.46
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Beverages|41404|2021-08-23|2021-08-27|28.6|6.38
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Beverages|41404|2021-05-24|2021-05-28|28.6|7.58
10240|MSCI_EEM_SMALLCAP|6202|TWD|Semiconductors & Semiconductor Equipment|103699|2022-08-09|2022-08-30|8.1229|9.91
10240|MSCI_EEM_SMALLCAP|6202|TWD|Semiconductors & Semiconductor Equipment|103699|2021-08-10|2021-08-27|4.1899|3.19
10240|MSCI_EEM_SMALLCAP|6202|TWD|Semiconductors & Semiconductor Equipment|103699|2021-08-10|2021-08-27|0.3701|3.47
10240|MSCI_EEM_SMALLCAP|6202|TWD|Semiconductors & Semiconductor Equipment|103699|2020-08-11|2020-08-28|3.648|5.02
10240|MSCI_EEM_SMALLCAP|6202|TWD|Semiconductors & Semiconductor Equipment|103699|2020-08-11|2020-08-28|0.402|5.57
10240|MSCI_EEM_SMALLCAP|6202|TWD|Semiconductors & Semiconductor Equipment|103699|2019-08-13|2019-08-29|0.492|6.58
10240|MSCI_EEM_SMALLCAP|6202|TWD|Semiconductors & Semiconductor Equipment|103699|2019-08-13|2019-08-29|4.208|5.89
10241|MSCI_EEM_SMALLCAP|1789|HKD|Health Care Equipment & Supplies|1056483|2022-06-17|2022-07-13|0.025|-
10241|MSCI_EEM_SMALLCAP|1789|HKD|Health Care Equipment & Supplies|1056483|2022-06-17|2022-07-13|0.025|0.54
10241|MSCI_EEM_SMALLCAP|1789|HKD|Health Care Equipment & Supplies|1056483|2021-06-17|2021-07-13|0.04|-
10241|MSCI_EEM_SMALLCAP|1789|HKD|Health Care Equipment & Supplies|1056483|2021-06-17|2021-07-13|0.04|0.33
10241|MSCI_EEM_SMALLCAP|1789|HKD|Health Care Equipment & Supplies|1056483|2020-06-18|2020-07-15|0.075|0.34
10241|MSCI_EEM_SMALLCAP|1789|HKD|Health Care Equipment & Supplies|1056483|2020-06-18|2020-07-15|0.075|-
10241|MSCI_EEM_SMALLCAP|1789|HKD|Health Care Equipment & Supplies|1056483|2019-06-27|2019-07-15|0.035|0.86
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|993295|2022-06-08|2022-06-13|20.2041|1.16
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|993295|2021-11-24|2021-11-29|19.4854|1.47
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|993295|2021-06-09|2021-06-14|31.1034|1.00
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|993295|2019-11-27|2019-12-02|12.794|1.01
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|993295|2019-06-05|2019-06-10|13.4725|1.38
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|993295|2018-10-31|2018-11-05|20.6967|1.14
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|993295|2018-05-23|2018-05-28|12.736|1.11
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|993295|2017-11-08|2017-11-13|18.7303|0.79
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Food & Staples Retailing|993295|2017-05-31|2017-06-05|7.3487|0.26
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate Management & Development|102405|2022-08-25|2022-09-09|0.2|2.49
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate Management & Development|102405|2022-04-25|2022-05-11|0.3|1.79
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate Management & Development|102405|2021-08-27|2021-09-10|0.1|-
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate Management & Development|102405|2021-04-22|2021-05-07|0.2|-
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate Management & Development|102405|2020-08-28|2020-09-11|0.1|2.55
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate Management & Development|102405|2020-04-22|2020-05-08|0.25|4.69
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate Management & Development|102405|2019-08-28|2019-09-13|0.2|1.37
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate Management & Development|102405|2019-05-09|2019-05-23|0.17|1.81
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate Management & Development|102405|2018-08-28|2018-09-13|0.23|2.72
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate Management & Development|102405|2018-05-09|2018-05-23|0.33|2.55
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate Management & Development|102405|2017-08-28|2017-09-08|0.2|2.83
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate Management & Development|102405|2017-05-04|2017-05-19|0.3|2.61
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate Management & Development|102405|2016-08-26|2016-09-09|0.15|4.76
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate Management & Development|102405|2016-04-29|2016-05-19|0.09|3.77
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate Management & Development|102405|2016-04-29|2016-05-19|0.15|3.77
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate Management & Development|102405|2015-11-26|2015-12-09|0.22|5.13
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate Management & Development|102405|2015-04-28|2015-05-20|0.5|3.83
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate Management & Development|102405|2014-11-25|2014-12-11|0.2|2.77
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate Management & Development|102405|2014-04-29|2014-05-20|0.25|3.10
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Insurance|50180|2022-02-23|2022-02-28|1110|10.65
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Insurance|50180|2020-04-01|2020-04-06|436|10.74
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Insurance|50180|2019-08-28|2019-09-02|276|6.55
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Insurance|50180|2019-04-03|2019-04-08|415|6.80
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Insurance|50180|2018-08-29|2018-09-03|276|5.72
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Insurance|50180|2018-04-04|2018-04-09|415|5.51
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Insurance|50180|2017-08-30|2017-09-04|276|6.45
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Insurance|50180|2017-04-05|2017-04-10|415|6.41
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Insurance|50180|2016-08-31|2016-09-05|276|6.18
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Insurance|50180|2016-04-04|2016-04-11|437|4.77
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Insurance|50180|2015-08-31|2015-09-07|254|5.05
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Insurance|50180|2015-04-02|2015-04-13|402|3.74
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Insurance|50180|2014-09-01|2014-09-08|232|4.60
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Insurance|50180|2014-03-24|2014-03-31|369|4.78
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Insurance|50180|2013-08-26|2013-09-02|212|5.82
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Insurance|50180|2013-03-22|2013-04-02|130|7.03
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Insurance|50180|2013-03-22|2013-04-02|336|7.03
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Insurance|50180|2012-08-27|2012-09-03|26.11|5.21
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Insurance|50180|2012-08-27|2012-09-03|165.89|5.21
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2022-06-15|2022-07-24|13|4.53
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2021-10-29|2021-11-18|8|2.60
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2021-08-06|2021-09-15|10|1.72
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2020-11-18|2020-12-06|4|5.36
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2020-03-06|2020-03-27|14.5|8.32
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2019-11-07|2019-11-29|5.75|4.39
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2019-07-30|2019-09-06|8|3.84
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2018-11-13|2018-12-02|4.75|3.40
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2018-08-02|2018-09-12|6.75|2.96
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2017-11-20|2017-12-13|3.75|4.42
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2017-08-03|2017-09-13|5.5|5.34
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2016-11-09|2016-12-02|3.5|5.59
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2016-03-16|2016-04-08|5.5|7.85
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2015-11-10|2015-12-06|3.5|4.96
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2015-07-22|2015-08-30|4.25|4.70
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2014-11-13|2014-12-07|1|3.82
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2014-09-12|2014-10-08|1.75|4.54
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2014-08-01|2014-09-10|2.75|4.89
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2013-11-13|2013-12-12|1|6.55
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2013-07-26|2013-09-05|1.25|6.42
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2012-11-19|2012-12-12|0.5|3.04
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2012-06-28|2012-08-08|0.25|4.09
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2011-11-09|2011-12-03|0.5|5.63
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2011-06-08|2011-07-15|1|4.56
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2010-11-16|2010-11-26|1|3.11
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2010-06-08|2010-06-21|0.8|3.58
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2009-10-20|2009-10-30|0.9|5.11
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2008-12-26|2009-01-07|1|11.86
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2008-10-17|2008-10-30|0.5|5.47
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2008-05-29|2008-07-10|0.6|3.14
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2007-10-26|2007-11-08|0.5|2.54
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2007-06-04|2007-07-20|0.6|1.96
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2006-10-27|-0001-11-30|0.5|3.72
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2006-06-14|-0001-11-30|0.6|4.90
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2005-10-27|-0001-11-30|0.4|2.51
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2005-05-25|-0001-11-30|0.35|3.30
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2004-11-01|-0001-11-30|0.3|3.73
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2004-07-13|-0001-11-30|0.3|4.44
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2003-11-10|-0001-11-30|0.2|3.95
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2003-06-11|2003-07-24|0.3|2.20
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2002-05-17|2002-07-10|0.15|2.75
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2002-03-08|-0001-11-30|0.15|5.02
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2001-10-29|-0001-11-30|0.2|4.02
10245|MSCI_EEM_SMALLCAP|SOFT|INR|IT Services|18394|2001-05-17|2001-07-08|0.3|1.47
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Hotels, Restaurants & Leisure|102165|2020-03-18|2020-03-31|0.25|4.46
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Hotels, Restaurants & Leisure|102165|2019-04-02|2019-04-16|0.15|2.14
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Hotels, Restaurants & Leisure|102165|2018-04-19|2018-04-30|0.1|0.78
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Hotels, Restaurants & Leisure|102165|2015-03-31|2015-05-05|0.05|0.48
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate Management & Development|103365|2022-07-28|2022-08-23|0.5|4.22
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate Management & Development|103365|2021-08-24|2021-09-22|0.4|3.13
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate Management & Development|103365|2020-07-30|2020-08-28|0.5|4.90
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate Management & Development|103365|2019-07-25|2019-08-23|0.65|5.46
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate Management & Development|103365|2018-07-25|2018-08-21|0.65|5.73
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate Management & Development|103365|2017-07-25|2017-08-21|1|8.33
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate Management & Development|103365|2016-07-19|2016-08-08|1.1|9.09
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate Management & Development|103365|2015-07-29|2015-08-28|0.8|7.66
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate Management & Development|103365|2014-08-22|2014-09-30|0.3|2.29
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate Management & Development|103365|2013-09-02|2013-10-16|0.5|2.54
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate Management & Development|103365|2012-09-12|2012-10-23|0.5|2.19
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate Management & Development|103365|2011-09-13|2011-10-24|0.9|3.36
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate Management & Development|103365|2010-09-13|2010-10-22|0.2|0.94
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate Management & Development|103365|2008-09-18|2008-10-22|0.3|4.19
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate Management & Development|103365|2007-09-11|2007-10-05|0.55|2.51
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate Management & Development|103365|2006-09-11|2006-10-05|1|6.30
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate Management & Development|103365|1996-08-09|1996-10-23|0.5|1.99
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate Management & Development|103365|1995-08-10|1995-10-18|1|5.63
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Capital Markets|50156|2022-03-23|2022-03-28|754|6.23
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Capital Markets|50156|2022-03-23|2022-03-28|100|7.05
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Capital Markets|50156|2021-03-24|2021-03-29|725|6.17
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Capital Markets|50156|2019-03-19|2019-03-25|185|5.38
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Capital Markets|50156|2019-03-19|2019-03-25|655|4.19
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Capital Markets|50156|2018-03-20|2018-03-26|605|3.31
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Capital Markets|50156|2017-03-22|2017-03-27|560|3.94
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2022-06-22|2022-06-27|75|6.54
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2022-01-19|2022-01-24|207|5.44
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2021-06-23|2021-06-28|70|6.26
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2021-01-20|2021-01-25|192|6.27
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2020-07-08|2020-07-13|65|12.84
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2020-01-15|2020-01-20|383|7.42
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2019-06-19|2019-06-24|130|7.24
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2019-01-16|2019-01-21|368|6.56
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2018-06-20|2018-06-25|125|6.05
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2018-01-17|2018-01-22|354|6.52
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2017-06-21|2017-06-26|120|5.99
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2017-01-11|2017-01-16|326|6.24
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2016-06-10|2016-06-20|113|6.46
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2016-01-11|2016-01-18|302|6.05
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2015-06-12|2015-06-22|105|5.64
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2015-01-12|2015-01-19|275|6.12
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2014-06-13|2014-06-23|95|5.67
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2014-01-13|2014-01-20|275|5.48
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2013-06-14|2013-06-24|95|5.87
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2013-01-14|2013-01-21|275|4.77
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2012-06-18|2012-06-25|95|4.97
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2012-01-16|2012-01-23|253|4.89
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2011-06-10|2011-06-20|77|4.85
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2011-01-17|2011-01-24|220|4.15
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2010-06-11|2010-06-21|67|4.51
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2010-01-18|2010-01-25|188|4.25
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2009-06-12|2009-06-22|65|7.24
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2009-01-12|2009-01-19|241|6.06
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2008-06-13|2008-06-23|78|5.63
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2008-01-14|2008-01-21|241|4.62
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2007-06-18|2007-06-25|73|6.59
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2007-01-15|2007-01-22|210|5.91
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2006-12-11|2006-12-18|200|5.31
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2006-06-19|2006-06-26|63|3.58
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2006-01-16|2006-01-23|170|3.76
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2005-06-20|2005-06-27|52|4.49
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2005-01-17|2005-01-24|120|4.27
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2004-06-21|2004-06-28|40|5.03
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2004-01-19|2004-01-26|88|5.00
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2003-06-23|2003-06-30|32|6.40
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2003-01-20|2003-01-27|88|5.90
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2002-06-12|2002-06-20|30|4.90
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2002-01-21|2002-01-28|67|4.69
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2001-06-04|2001-06-22|24|5.00
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2000-12-04|2001-01-26|56|6.23
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|2000-06-05|2000-06-23|20|34.48
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|1999-12-06|2000-01-28|40|38.50
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|1999-10-18|1999-10-29|250|34.65
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|1999-06-07|1999-06-25|18|5.19
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|1998-12-07|1999-01-20|30|5.81
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|1998-06-01|1998-06-26|13|3.88
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|1997-12-08|1998-01-21|25|4.39
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|1997-06-02|1997-06-27|11|2.40
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|1996-12-09|1997-01-22|25|2.32
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|1996-06-10|1996-07-30|11|1.91
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|1995-12-11|1996-01-30|25|1.50
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|1995-06-12|1995-07-12|11|1.91
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|1994-11-28|1995-01-02|19.5|1.64
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|1994-06-06|1994-07-01|7.5|1.48
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|1993-11-29|1994-01-04|16.8|4.61
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|1993-06-07|1993-07-02|33|13.25
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|1992-11-30|1993-01-04|73|17.24
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrial Conglomerates|50143|1992-06-01|1992-06-27|27|5.19
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2022-09-26|2022-09-30|4.5|5.25
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2022-05-16|2022-05-19|19.4|4.23
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2021-12-17|2021-12-22|30|5.28
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2021-09-27|2021-09-30|4|3.79
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2021-05-13|2021-05-19|29.8|3.76
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2021-03-26|2021-03-31|4|2.55
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2020-12-24|2020-12-30|7|2.38
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2020-12-18|2020-12-23|4|1.77
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2020-09-25|2020-09-30|4|1.76
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2020-05-18|2020-05-22|10.6|1.77
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2020-03-26|2020-03-31|3.5|2.45
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2019-12-24|2019-12-30|3.5|1.83
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2019-09-23|2019-09-27|3.5|1.69
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2019-05-20|2019-05-24|14.5|1.72
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2019-03-25|2019-03-29|3.5|1.74
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2018-12-24|2018-12-28|3.5|1.79
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2018-09-24|2018-09-28|3.5|1.79
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2018-05-17|2018-05-23|13.5|1.70
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2018-03-26|2018-03-29|3.5|2.22
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2017-12-26|2017-12-29|3.5|2.37
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2017-09-25|2017-09-29|3.5|2.62
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2017-05-18|2017-05-23|16.8|2.52
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2017-03-27|2017-03-31|3.5|2.60
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2016-12-26|2016-12-30|3.5|2.71
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2016-09-26|2016-09-30|3.5|2.39
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2016-05-16|2016-05-20|18.5|2.37
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2016-03-24|2016-03-31|3|2.14
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2015-12-24|2015-12-30|3|2.28
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2015-09-25|2015-09-30|3|2.04
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2015-05-18|2015-05-22|15|1.97
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2015-03-26|2015-03-31|3|1.49
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2014-12-24|2014-12-30|3|1.65
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2014-09-25|2014-09-30|3|1.60
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2014-05-19|2014-05-23|9.9|1.64
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2014-03-26|2014-03-31|3|1.45
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2013-12-24|2013-12-30|3|1.68
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2013-09-25|2013-09-30|3|1.64
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2013-05-16|2013-05-22|7.1|1.73
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2013-03-25|2013-03-28|3|2.70
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2012-12-24|2012-12-28|3|2.80
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2012-09-24|2012-09-28|3|2.61
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2012-05-22|2012-05-25|17|2.76
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2012-03-25|2012-03-30|3|2.00
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2011-12-26|2011-12-29|3|2.26
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2011-09-26|2011-09-30|3|2.49
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2011-05-18|2011-05-24|13.45|1.90
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2011-03-28|2011-03-31|3|2.24
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2010-12-23|2010-12-29|3|2.15
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2010-09-27|2010-09-30|3|2.06
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2010-05-10|2010-05-14|16.2|2.07
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2010-03-26|2010-03-31|2.5|1.68
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2009-12-24|2009-12-30|2.5|-
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2009-09-25|2009-09-30|2.5|-
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2009-05-07|2009-05-12|12.05|-
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2009-03-26|2009-03-31|2.5|1.95
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2008-12-24|2008-12-30|2.5|1.99
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2008-09-25|2008-09-30|2.5|1.89
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2008-05-19|2008-05-23|11.45|2.07
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2008-03-26|2008-03-31|2.5|1.10
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2007-12-24|2007-12-28|2.5|0.85
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2007-09-24|2007-09-28|2.5|0.75
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2007-05-14|2007-05-18|1.5|0.86
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2007-03-26|2007-03-30|2.5|1.15
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2006-12-26|2006-12-29|2.5|1.33
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2006-09-25|2006-09-29|2.5|1.34
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2006-05-22|2006-05-25|3.1|1.54
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2006-03-27|2006-03-31|2.5|1.83
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2005-12-26|2005-12-30|2.5|1.84
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2005-09-26|2005-09-30|2.5|1.44
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2005-05-19|2005-05-26|6.62|1.42
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2005-03-24|2005-03-31|2|1.28
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2004-12-24|2004-12-30|2|1.35
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2004-09-27|2004-09-30|2|1.57
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2004-05-24|2004-05-28|5.24|1.89
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2004-03-26|2004-03-31|1.7|1.79
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2003-12-24|2003-12-30|1.7|1.86
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2003-09-25|2003-09-30|1.7|1.52
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2003-05-23|2003-05-28|4.58|1.65
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2003-03-26|2003-03-31|1.5|1.59
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2002-12-24|2002-12-30|1.5|1.57
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2002-09-25|2002-09-30|1.5|1.69
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2002-05-23|2002-05-29|3.16|1.58
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2002-03-25|2002-03-28|1.4|1.59
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2001-12-24|2001-12-28|1.4|1.55
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2001-09-24|2001-09-28|1.4|1.25
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2001-05-21|2001-05-25|3.34|1.30
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2001-03-26|2001-03-30|1.3|1.31
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2000-12-26|2000-12-29|1.3|1.49
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2000-09-25|2000-09-29|1.3|1.55
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2000-05-22|2000-05-26|2.8|1.56
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|2000-03-27|2000-03-30|1.2|1.51
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|1999-12-24|1999-12-30|1.2|1.33
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|1999-09-27|1999-09-30|1.2|1.40
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|1999-05-24|1999-05-28|2|1.65
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|1999-03-25|1999-03-30|1.2|1.71
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|1998-12-24|1998-12-30|1.2|1.82
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|1998-09-25|1998-09-30|1.2|2.36
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|1998-05-25|1998-05-28|1.2|1.96
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|1998-03-25|1998-03-30|1.1|1.52
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|1997-12-24|1997-12-30|1.1|2.21
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|1997-09-25|1997-09-30|1.1|1.58
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|1997-06-25|1997-06-30|1|1.45
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|1997-03-25|1997-03-31|1|1.75
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|1996-12-24|1996-12-30|1|2.11
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|1996-09-24|1996-09-30|1|2.48
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|1996-06-24|1996-06-28|1|2.85
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|1996-03-25|1996-03-29|1|2.96
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|1995-12-27|1995-12-29|1|2.85
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|1995-09-25|1995-09-29|1|-
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|1995-06-27|1995-06-30|1|-
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|1995-03-28|1995-03-31|1|-
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|1994-12-26|1994-12-31|1|-
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|1994-09-24|1994-09-30|1|2.77
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|1994-06-24|1994-06-30|1|2.00
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|1994-03-28|1994-03-31|1|1.48
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|1993-12-24|1993-12-30|1|1.43
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|1993-05-22|1993-05-28|0.75|1.85
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|1993-03-25|1993-03-31|0.75|1.79
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|1992-12-23|1992-12-30|0.75|13.08
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|1992-09-24|1992-09-30|0.75|-
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|1992-05-23|1992-05-29|0.75|-
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Beverages|41427|1992-03-25|1992-03-31|0.5|-
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2022-09-21|2022-12-27|0.0269338|2.94
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2022-06-24|2022-12-21|0.0269329|2.91
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2022-05-09|2022-10-05|0.1072035|2.60
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2022-04-05|2022-10-05|0.0790594|2.87
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2022-03-25|2022-07-06|0.0271306|3.81
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2021-12-20|2021-12-30|0.0201271|3.83
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2021-09-23|2021-10-06|0.022014|4.24
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2021-06-17|2021-07-06|0.0257073|5.80
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2021-05-20|2021-07-06|0.1816654|5.72
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2021-04-13|2021-07-06|0.190396|5.11
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2021-03-17|2021-04-06|0.0208016|3.89
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2020-12-16|2021-01-04|0.019968|3.59
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2020-11-04|2020-12-09|0.1368059|3.99
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2020-09-17|2020-10-07|0.0213207|3.12
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2020-08-12|2020-10-07|0.1568114|2.96
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2020-06-17|2020-07-03|0.021459|2.14
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2020-05-06|2020-10-07|0.0447752|2.06
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2020-05-05|2020-07-03|0.067845|1.77
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2020-03-18|2020-04-02|0.0222189|2.27
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2019-12-20|2020-01-08|0.022767|2.07
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2019-11-05|2019-12-06|0.0423976|3.12
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2019-09-30|2019-10-09|0.0239091|2.64
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2019-08-07|2019-09-04|0.052387|2.60
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2019-06-24|2019-07-03|0.0298996|2.39
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2019-05-08|2019-05-16|0.0952546|2.63
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2019-04-05|2019-05-03|0.0523109|1.95
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2019-03-22|2019-05-03|0.0332358|1.75
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2018-12-26|2019-01-09|0.0296808|2.04
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2018-12-26|2019-01-09|0.1095241|2.04
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2018-09-27|2018-10-05|0.0273711|2.07
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Health Care Providers & Services|18743|2018-07-31|2018-09-05|0.0528124|1.90
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2022-03-08|2022-03-31|2.5|0.42
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2020-02-24|2020-03-13|3.2|1.15
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2019-07-19|2019-08-29|2|0.79
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2019-02-18|2019-03-10|1.2|0.75
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2018-07-06|2018-08-16|2|0.73
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2018-02-06|2018-02-24|1|1.00
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2017-07-14|2017-08-27|1.6|1.28
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2017-02-22|2017-03-16|0.8|1.47
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2016-07-14|2016-08-27|1.4|1.60
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2016-02-08|2016-02-15|0.6|1.68
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2015-07-10|2015-08-01|1|1.57
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2015-02-03|2015-02-09|0.5|1.62
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2014-06-27|2014-07-16|1.2|1.57
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2014-02-14|2014-02-21|0.5|2.56
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2013-06-14|2013-07-04|1|3.72
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2012-08-31|2012-09-21|1|4.01
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2012-02-10|2012-02-18|0.6|1.66
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2011-09-16|2011-10-05|7|1.02
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2011-02-01|2011-02-07|3|1.04
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2010-07-02|2010-07-20|3|1.77
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2010-02-04|-0001-11-30|2|1.56
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2009-08-28|2009-10-01|1|1.04
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2008-08-14|2008-09-03|3|3.86
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2007-09-14|2007-10-29|2.5|1.83
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2006-09-06|2006-10-18|2|1.83
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2005-08-12|2005-08-31|2|1.68
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2004-09-10|-0001-11-30|2|-
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2003-09-12|2003-09-26|2|-
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2002-09-03|2002-10-19|2|-
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|2001-08-16|2001-10-12|2.5|-
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Textiles, Apparel & Luxury Goods|18461|1998-08-31|-0001-11-30|2.5|-
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Equity Real Estate Investment Trusts (REITs)|1162311|2022-08-02|2022-08-30|0.0061|5.09
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Equity Real Estate Investment Trusts (REITs)|1162311|2022-08-02|2022-08-30|0.0194|5.09
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Equity Real Estate Investment Trusts (REITs)|1162311|2022-05-06|2022-06-15|0.0061|5.09
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Equity Real Estate Investment Trusts (REITs)|1162311|2022-05-06|2022-06-15|0.012|5.09
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Equity Real Estate Investment Trusts (REITs)|1162311|2022-05-06|2022-06-15|0.0061|5.09
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Equity Real Estate Investment Trusts (REITs)|1162311|2022-02-07|2022-02-28|0.0038|5.13
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Equity Real Estate Investment Trusts (REITs)|1162311|2021-12-14|2022-01-14|0.0123|6.11
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2022-04-11|2022-04-26|0.145|7.86
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2021-12-07|2021-12-22|0.145|6.07
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2021-09-10|2021-09-23|0.145|5.88
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2021-06-10|2021-06-25|0.145|5.84
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2021-03-30|2021-04-15|0.245|7.05
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2020-12-08|2020-12-23|0.245|7.30
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2020-09-04|2020-09-22|0.245|5.18
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2020-06-09|2020-06-24|0.245|5.27
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2020-04-01|2020-04-16|0.295|5.86
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2019-12-04|2019-12-19|0.295|4.26
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2019-09-03|2019-09-19|0.295|3.96
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2019-06-05|2019-06-20|0.295|3.56
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2019-03-20|2019-04-03|0.245|3.78
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2018-12-04|2018-12-20|0.245|3.72
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2018-09-04|2018-09-19|0.245|3.78
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2018-06-01|2018-06-11|0.245|2.19
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2018-03-28|2018-04-10|0.195|1.80
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2017-12-07|2017-12-22|0.195|1.37
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2017-05-04|2017-05-18|0.105|1.34
10254|MSCI_EEM_SMALLCAP|FANH|USD|Insurance|15728|2009-06-24|2009-07-17|0.2|1.61
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2022-05-17|2022-05-23|2260|8.25
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2021-05-11|2021-05-18|2042|14.15
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2020-07-06|2020-07-10|2640|9.53
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2019-04-29|2019-05-06|1657.9|6.34
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2018-04-26|2018-05-03|500|2.03
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2017-04-25|2017-05-02|396.08|3.46
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2017-03-14|2017-03-21|46|1.91
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2017-02-14|2017-02-20|46|1.64
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2017-01-16|2017-01-20|46|1.45
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2016-12-14|2016-12-20|46|1.46
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2016-11-15|2016-11-21|46|1.50
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2016-10-13|2016-10-20|46|1.42
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2016-09-09|2016-09-15|68|2.09
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2016-08-09|2016-08-16|67|2.05
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2016-07-11|2016-07-15|67|2.09
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2016-06-09|2016-06-15|67|2.06
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2016-05-10|2016-05-16|67|2.09
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2016-03-09|2016-03-15|55|1.70
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2016-02-09|2016-02-15|55|1.74
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2016-01-08|2016-01-15|55|4.16
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2015-12-09|2015-12-15|55|4.10
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2015-11-10|2015-11-17|55|1.67
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2015-10-27|2015-11-03|108.94|3.24
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2015-10-08|2015-10-15|55|1.69
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2015-08-26|2015-09-01|48|1.63
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2015-07-28|2015-08-03|48|1.53
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2015-06-24|2015-07-01|48|1.55
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2015-05-26|2015-06-01|48|1.50
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2015-04-27|2015-05-04|48|1.49
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2015-04-21|2015-04-27|858.91|6.13
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2015-03-26|2015-04-01|48|1.55
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2015-02-24|2015-03-02|57|1.74
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2015-01-27|2015-02-02|57|1.69
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2014-12-24|2015-01-02|57|1.62
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2014-11-25|2014-12-01|57|1.63
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2014-10-28|2014-11-04|57|1.63
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2014-10-21|2014-10-27|1034.8|5.97
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2014-09-25|2014-10-01|57|1.60
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2014-08-26|2014-09-01|50|1.42
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2014-07-28|2014-08-01|50|1.49
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2014-06-24|2014-07-01|50|1.51
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2014-05-27|2014-06-03|50|1.51
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2014-04-25|2014-05-02|50|1.53
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2014-04-21|2014-04-25|901.15|6.28
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2014-03-26|2014-04-01|50|1.54
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2014-02-25|2014-03-03|60|1.90
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2014-01-28|2014-02-03|60|1.83
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2013-12-24|2014-01-02|60|1.72
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2013-11-26|2013-12-02|60|1.75
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2013-10-28|2013-11-01|60|1.68
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2013-10-09|2013-10-16|1067.78|29.99
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2013-09-25|2013-10-01|52|1.49
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2013-08-27|2013-09-02|52|1.52
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2013-07-26|2013-08-01|52|1.56
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2013-06-25|2013-07-02|52|1.66
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2013-05-28|2013-06-04|52|1.63
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2013-04-25|2013-05-02|52|1.67
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2013-03-21|2013-04-01|52|1.59
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2013-03-21|2013-04-01|951.9|29.04
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2013-02-25|2013-03-01|95|2.95
10255|MSCI_EEM_SMALLCAP|CFV|COP|Diversified Financial Services|102105|2013-01-28|2013-02-01|95|2.90
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|18021|2022-07-28|2022-09-11|3|0.27
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|18021|2019-07-25|2019-09-06|3.5|0.84
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|18021|2018-08-02|2018-09-08|3.5|0.56
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|18021|2017-07-27|2017-09-02|2.8|0.80
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|18021|2016-03-17|2016-03-28|2.8|2.24
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|18021|2015-07-29|2015-09-05|1.5|0.55
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|18021|2014-07-23|2014-08-30|1.5|0.43
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|18021|2013-07-29|2013-09-05|2|1.09
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|18021|2012-07-18|2012-08-25|2.8|1.39
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|18021|2011-07-20|2011-08-27|2.8|1.07
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|18021|2010-07-19|2010-07-28|2.4|1.00
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|18021|2009-07-22|2009-07-30|10|2.27
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|18021|2008-07-15|2008-07-24|8|1.82
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|18021|2007-03-16|-0001-11-30|8|-
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|18021|2006-07-18|2006-08-26|6|-
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|18021|2005-07-18|-0001-11-30|3|-
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Household Durables|18021|2004-07-16|-0001-11-30|1|-
10258|MSCI_EEM_SMALLCAP|194480|KRW|Entertainment|980029|2021-12-29|2022-04-25|500|0.56
10259|MSCI_EEM_SMALLCAP|1785|TWD|Chemicals|1012083|2022-07-27|2022-08-26|1.490563|3.82
10259|MSCI_EEM_SMALLCAP|1785|TWD|Chemicals|1012083|2021-08-26|2021-09-17|1.2|2.50
10259|MSCI_EEM_SMALLCAP|1785|TWD|Chemicals|1012083|2020-08-13|2020-09-10|1|2.32
10259|MSCI_EEM_SMALLCAP|1785|TWD|Chemicals|1012083|2015-07-09|2015-07-31|0.8|3.68
10259|MSCI_EEM_SMALLCAP|1785|TWD|Chemicals|1012083|2014-07-30|2014-08-28|0.97|3.24
10259|MSCI_EEM_SMALLCAP|1785|TWD|Chemicals|1012083|2013-08-05|2013-08-23|1.507378|5.43
10259|MSCI_EEM_SMALLCAP|1785|TWD|Chemicals|1012083|2012-08-23|2012-09-21|0.999555|2.27
10259|MSCI_EEM_SMALLCAP|1785|TWD|Chemicals|1012083|2011-08-08|2011-09-02|2|2.85
10259|MSCI_EEM_SMALLCAP|1785|TWD|Chemicals|1012083|2010-07-27|2010-08-20|2|2.36
10259|MSCI_EEM_SMALLCAP|1785|TWD|Chemicals|1012083|2009-08-10|2009-09-04|2|2.59
10259|MSCI_EEM_SMALLCAP|1785|TWD|Chemicals|1012083|2008-08-04|2008-08-29|1.98774|1.34
10259|MSCI_EEM_SMALLCAP|1785|TWD|Chemicals|1012083|2007-07-25|2007-08-17|1.1116|0.29
10259|MSCI_EEM_SMALLCAP|1785|TWD|Chemicals|1012083|2006-07-21|2006-08-18|0.5|0.52
10259|MSCI_EEM_SMALLCAP|1785|TWD|Chemicals|1012083|2005-07-28|2005-09-02|0.5|1.09
10260|MSCI_EEM_SMALLCAP|3014|TWD|Semiconductors & Semiconductor Equipment|103473|2022-07-14|2022-08-18|8|10.71
10260|MSCI_EEM_SMALLCAP|3014|TWD|Semiconductors & Semiconductor Equipment|103473|2022-07-14|2022-08-18|1|20.08
10260|MSCI_EEM_SMALLCAP|3014|TWD|Semiconductors & Semiconductor Equipment|103473|2021-08-26|2021-09-23|0.5|4.92
10260|MSCI_EEM_SMALLCAP|3014|TWD|Semiconductors & Semiconductor Equipment|103473|2021-08-26|2021-09-23|5.5|4.51
10260|MSCI_EEM_SMALLCAP|3014|TWD|Semiconductors & Semiconductor Equipment|103473|2020-07-10|2020-08-17|3|4.02
10260|MSCI_EEM_SMALLCAP|3014|TWD|Semiconductors & Semiconductor Equipment|103473|2020-07-10|2020-08-17|0.3|4.42
10260|MSCI_EEM_SMALLCAP|3014|TWD|Semiconductors & Semiconductor Equipment|103473|2019-07-11|2019-08-16|2.200191|6.04
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2022-09-23|2022-09-30|0.04|2.20
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2022-06-24|2022-06-30|0.04|2.33
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2022-03-25|2022-03-31|0.04|2.04
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2020-04-06|2020-04-10|0.05|6.61
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2019-12-06|2019-12-12|0.03|1.62
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2019-08-08|2019-08-14|0.03|1.52
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2019-04-08|2019-04-12|0.05|2.89
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2018-10-01|2018-10-05|0.05|1.61
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2018-03-29|2018-04-05|0.05|0.57
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2014-12-23|2015-01-02|0.0595|3.39
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2014-09-24|2014-10-01|0.0595|3.00
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2014-06-24|2014-07-01|0.0595|1.61
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2013-12-26|2014-01-03|0.0597|1.95
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2013-09-27|2013-10-04|0.0596|2.53
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2013-06-28|2013-07-05|0.0596|2.59
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2013-03-28|2013-04-05|0.0597|2.21
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2012-12-18|2012-12-26|0.0597|1.90
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2012-10-22|2012-10-26|0.0597|1.62
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2012-07-16|2012-07-20|0.0597|1.68
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2012-04-30|2012-05-04|0.0597|1.34
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2011-12-23|2011-12-30|0.0597|0.88
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2011-09-23|2011-10-05|0.0597|0.52
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Hotels, Restaurants & Leisure|20389|2011-06-15|2011-07-06|0.0597|0.29
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2022-08-04|2022-09-16|5|1.08
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2021-08-12|2021-09-25|3.75|0.55
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2020-03-19|2020-04-12|2.5|1.37
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2019-08-22|2019-09-30|0.75|0.23
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2018-08-30|2018-10-07|0.75|0.23
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2017-08-30|2017-10-07|0.75|0.18
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2016-08-29|2016-09-28|0.25|0.06
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2015-09-16|2015-10-26|2|0.27
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2014-08-27|2014-09-20|2|0.33
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2013-07-25|2013-08-19|2.5|1.69
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2012-07-30|2012-08-18|2|1.16
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2011-07-08|2011-07-29|1.25|1.41
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2010-07-06|2010-07-14|1.5|1.85
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2009-11-10|2009-11-18|2|2.36
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2009-07-17|2009-07-25|4|1.80
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2008-07-17|2008-07-26|1.5|1.55
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2008-01-29|-0001-11-30|1|0.74
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Construction Materials|39876|2007-07-05|2007-08-11|1|0.38
10263|MSCI_EEM_SMALLCAP|9802|TWD|Textiles, Apparel & Luxury Goods|103768|2022-09-15|2022-10-18|2.940763|2.91
10263|MSCI_EEM_SMALLCAP|9802|TWD|Textiles, Apparel & Luxury Goods|103768|2022-03-15|2022-04-15|1.23|2.69
10263|MSCI_EEM_SMALLCAP|9802|TWD|Textiles, Apparel & Luxury Goods|103768|2021-10-12|2021-11-11|1.7|3.83
10263|MSCI_EEM_SMALLCAP|9802|TWD|Textiles, Apparel & Luxury Goods|103768|2021-03-04|2021-04-08|2.1|6.56
10263|MSCI_EEM_SMALLCAP|9802|TWD|Textiles, Apparel & Luxury Goods|103768|2020-07-14|2020-08-19|5.518897|5.09
10263|MSCI_EEM_SMALLCAP|9802|TWD|Textiles, Apparel & Luxury Goods|103768|2019-07-10|2019-08-08|3.6257|4.77
10263|MSCI_EEM_SMALLCAP|9802|TWD|Textiles, Apparel & Luxury Goods|103768|2018-07-09|2018-08-08|4.112912|6.68
10263|MSCI_EEM_SMALLCAP|9802|TWD|Textiles, Apparel & Luxury Goods|103768|2017-07-06|2017-08-01|3.194763|3.55
10263|MSCI_EEM_SMALLCAP|9802|TWD|Textiles, Apparel & Luxury Goods|103768|2016-07-13|2016-08-04|1.991935|3.04
10263|MSCI_EEM_SMALLCAP|9802|TWD|Textiles, Apparel & Luxury Goods|103768|2015-07-23|2015-08-11|2.469736|3.95
10263|MSCI_EEM_SMALLCAP|9802|TWD|Textiles, Apparel & Luxury Goods|103768|2014-07-15|2014-07-25|2.000208|4.92
10263|MSCI_EEM_SMALLCAP|9802|TWD|Textiles, Apparel & Luxury Goods|103768|2013-07-09|2013-07-26|2|5.62
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Chemicals|18809|2022-08-17|2022-08-26|4.984142|17.00
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Chemicals|18809|2022-07-27|2022-08-05|1.2460355|16.41
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Chemicals|18809|2022-04-22|2022-05-04|2.7351684|16.12
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Chemicals|18809|2021-12-22|2021-12-30|4.5897877|15.33
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Chemicals|18809|2021-12-22|2021-12-30|0.3335155|15.33
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Chemicals|18809|2021-11-18|2021-11-30|3.2822021|11.45
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Chemicals|18809|2021-08-18|2021-08-27|0.3063388|8.63
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2022-07-07|2022-09-01|1.15|2.68
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2022-02-17|2022-03-07|0.5|1.44
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2021-05-28|2021-08-27|0.5|0.57
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2020-05-15|2020-08-29|0.2|0.31
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2019-05-10|2019-08-18|0.5|1.22
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2019-01-31|2019-02-22|0.5|2.07
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2018-05-10|2018-08-17|1.1|1.30
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2018-01-31|2018-02-18|0.7|0.96
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2017-05-11|2017-08-23|0.85|1.26
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2017-02-02|2017-02-22|0.65|2.00
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2016-05-23|2016-09-01|0.85|4.99
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2016-02-11|2016-03-04|0.6|3.71
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2015-06-08|2015-08-29|0.8|4.03
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2015-02-05|2015-02-27|0.55|1.93
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2014-06-25|2014-08-02|0.55|3.72
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2014-02-07|2014-02-28|0.45|3.83
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2013-07-22|-0001-11-30|0.5|3.67
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2013-02-15|2013-03-09|0.4|5.36
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2012-08-02|2012-09-12|0.6|4.56
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2011-07-20|2011-07-30|0.6|2.52
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2010-07-20|2010-07-30|0.25|0.70
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2010-07-20|2010-07-30|0.25|1.96
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2009-09-01|2009-09-12|0.2|0.44
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2008-07-16|2008-07-29|25|1.84
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Capital Markets|18243|2007-08-28|2007-09-07|5|0.37
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology Hardware, Storage & Peripherals|103261|2022-06-24|2022-07-22|2.1|6.41
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology Hardware, Storage & Peripherals|103261|2021-07-20|2021-08-18|0.6|2.00
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology Hardware, Storage & Peripherals|103261|2020-07-09|2020-08-06|0.4|1.31
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology Hardware, Storage & Peripherals|103261|2019-07-03|2019-07-30|0.2|0.63
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology Hardware, Storage & Peripherals|103261|2019-07-03|2019-07-30|0.8|3.17
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology Hardware, Storage & Peripherals|103261|2018-07-09|2018-08-03|0.841122|2.49
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology Hardware, Storage & Peripherals|103261|2017-06-30|2017-07-28|0.714004|2.57
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Metals & Mining|41415|2022-08-24|2022-08-29|276.30794|27.15
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Metals & Mining|41415|2022-04-20|2022-04-25|1843.7017|19.49
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Metals & Mining|41415|2021-08-23|2021-08-26|592.485|17.22
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Metals & Mining|41415|2021-04-21|2021-04-26|703.54794|9.69
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Metals & Mining|41415|2021-04-21|2021-04-26|485.58093|9.69
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Metals & Mining|41415|2020-12-17|2020-12-22|150|2.83
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Metals & Mining|41415|2020-10-28|2020-11-03|100|1.52
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Oil, Gas & Consumable Fuels|986203|2022-08-24|2022-09-08|0.96|8.63
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Oil, Gas & Consumable Fuels|986203|2022-03-07|2022-05-06|0.1785|2.02
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Oil, Gas & Consumable Fuels|986203|2020-03-05|2020-04-24|0.0625|2.50
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Oil, Gas & Consumable Fuels|986203|2019-08-21|2019-09-06|0.1202|1.43
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Oil, Gas & Consumable Fuels|986203|2018-08-27|2018-09-13|0.5928|8.06
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Oil, Gas & Consumable Fuels|986203|2018-04-17|2018-05-03|0.6806|6.93
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Oil, Gas & Consumable Fuels|986203|2017-08-23|2017-09-08|0.4621|6.75
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Oil, Gas & Consumable Fuels|986203|2017-04-17|2017-05-03|0.6446|10.56
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Oil, Gas & Consumable Fuels|986203|2016-08-23|2016-09-09|0.5378|7.56
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Oil, Gas & Consumable Fuels|986203|2016-05-09|2016-05-19|0.263768|2.61
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50142|2022-06-29|2022-07-04|65.2865|14.99
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50142|2021-12-22|2021-12-28|40.5586|11.24
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50142|2021-07-21|2021-07-26|101.0439|13.69
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50142|2020-10-14|2020-10-19|48.1867|23.63
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50142|2019-12-18|2019-12-23|80.8361|9.23
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50142|2019-06-19|2019-06-24|103.3787|8.78
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50142|2018-12-19|2018-12-24|78.1025|8.83
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50142|2018-06-20|2018-06-25|96.1662|8.24
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50142|2017-12-13|2017-12-18|72.6535|8.09
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50142|2017-06-21|2017-06-26|89.1025|8.12
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50142|2016-12-13|2016-12-19|67.6475|8.05
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50142|2016-06-10|2016-06-20|83.126|8.36
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50142|2015-12-11|2015-12-21|63.222|8.41
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50142|2015-06-12|2015-06-22|77.688|7.43
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50142|2014-12-12|2014-12-22|59.086|7.26
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50142|2014-06-13|2014-06-23|71.675|8.33
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50142|2013-12-09|2013-12-17|54.81|8.59
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50142|2013-11-25|2013-12-02|13.8306|8.58
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50142|2013-06-14|2013-06-24|74.41|7.67
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50142|2013-06-14|2013-06-24|0.15|7.67
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50142|2012-12-10|2012-12-18|56.914|7.19
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50142|2012-12-10|2012-12-18|0.116|7.19
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50142|2012-04-05|2012-04-16|0.144|12.38
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50142|2012-04-05|2012-04-16|70.356|12.38
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50142|2011-12-09|2011-12-19|54.203|8.13
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Banks|41431|2022-03-21|2022-03-24|0.0856089|5.04
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Banks|41431|2020-03-16|2020-03-19|0.247977|8.18
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Banks|41431|2019-03-14|2019-03-19|0.1007286|1.66
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Banks|41431|2018-03-22|2018-03-27|0.0448446|0.75
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Banks|41431|2017-03-22|2017-03-27|0.001205|0.02
10270|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Banks|41431|2016-03-07|2016-03-11|0.3058017|-
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2022-08-22|2022-09-25|0.5|0.31
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2021-08-20|2021-09-25|2|0.73
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2020-08-27|2020-09-30|3.5|2.03
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2019-07-18|2019-08-22|3.5|2.08
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2018-06-21|2018-07-26|2|0.70
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2017-06-29|2017-08-03|0.75|1.54
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2016-11-10|2016-12-02|0.5|1.50
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2016-08-25|2016-09-29|1|1.14
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2015-07-23|2015-09-03|0.6|0.59
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2014-08-07|2014-09-18|0.3|0.50
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2013-07-29|2013-09-05|0.3|1.41
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2012-09-04|-0001-11-30|0.3|1.05
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2011-09-09|2011-07-23|0.5|1.15
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2010-07-05|2010-07-23|0.5|0.44
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2009-07-16|2009-07-24|1.25|0.70
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2008-07-23|2008-07-28|1|0.56
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2007-07-06|2007-08-12|0.75|0.30
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2006-08-09|2006-08-30|0.5|0.48
10272|MSCI_EEM_SMALLCAP|STTE|INR|Communications Equipment|18402|2001-08-31|2001-10-29|4.5|-
10273|MSCI_EEM_SMALLCAP|2723|TWD|Hotels, Restaurants & Leisure|103413|2022-06-20|2022-07-11|5|4.76
10273|MSCI_EEM_SMALLCAP|2723|TWD|Hotels, Restaurants & Leisure|103413|2021-07-27|2021-08-13|4|2.54
10273|MSCI_EEM_SMALLCAP|2723|TWD|Hotels, Restaurants & Leisure|103413|2020-06-22|2020-07-15|3|2.88
10273|MSCI_EEM_SMALLCAP|2723|TWD|Hotels, Restaurants & Leisure|103413|2019-07-02|2019-07-16|5|2.84
10273|MSCI_EEM_SMALLCAP|2723|TWD|Hotels, Restaurants & Leisure|103413|2018-06-21|2018-07-13|6|1.81
10273|MSCI_EEM_SMALLCAP|2723|TWD|Hotels, Restaurants & Leisure|103413|2017-06-30|2017-07-17|5|1.31
10273|MSCI_EEM_SMALLCAP|2723|TWD|Hotels, Restaurants & Leisure|103413|2016-06-22|2016-07-08|2.5|0.88
10273|MSCI_EEM_SMALLCAP|2723|TWD|Hotels, Restaurants & Leisure|103413|2015-06-25|2015-07-13|1.2|0.81
10273|MSCI_EEM_SMALLCAP|2723|TWD|Hotels, Restaurants & Leisure|103413|2014-06-24|2014-07-10|1.3|0.55
10273|MSCI_EEM_SMALLCAP|2723|TWD|Hotels, Restaurants & Leisure|103413|2013-06-27|2013-07-15|5|2.93
10273|MSCI_EEM_SMALLCAP|2723|TWD|Hotels, Restaurants & Leisure|103413|2012-06-21|2012-07-06|4|1.82
10273|MSCI_EEM_SMALLCAP|2723|TWD|Hotels, Restaurants & Leisure|103413|2011-07-11|2011-07-21|3.5|1.38
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2022-05-24|2022-07-05|0.032|5.61
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2021-09-02|2021-10-05|0.055|8.90
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2021-05-25|2021-07-02|0.09|8.84
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2020-08-31|2020-10-05|0.062|4.66
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2020-05-22|2020-07-09|0.026|7.08
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2019-09-04|2019-10-03|0.11|6.54
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2019-05-20|2019-07-04|0.073|6.57
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2018-09-04|2018-10-05|0.14|7.51
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2018-05-23|2018-07-05|0.155|5.73
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2017-09-05|2017-09-29|0.167|5.51
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2017-05-22|2017-07-06|0.12|5.34
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2016-09-01|2016-09-30|0.079|3.58
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2016-05-16|2016-06-30|0.05|4.05
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2015-09-02|2015-09-25|0.075|6.08
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2015-05-14|2015-06-29|0.165|4.02
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2014-09-10|2014-10-22|0.075|5.09
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2014-05-14|2014-06-27|0.16|5.67
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2013-08-29|2013-09-09|0.07|5.31
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2013-05-15|2013-06-27|0.17|4.30
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2012-08-29|2012-10-17|0.06|4.42
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2012-05-16|2012-06-28|0.1|4.72
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2011-09-09|2011-10-04|0.05|3.93
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2011-05-04|2011-06-28|0.08|2.94
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2010-09-13|2010-10-05|0.05|1.86
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2010-05-06|2010-06-03|0.05|1.60
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2009-09-21|2009-10-08|0.04|1.46
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2009-05-08|2009-06-15|0.07|1.54
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2008-09-22|2008-10-10|0.03|5.88
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate Management & Development|50019|2008-05-02|2008-05-26|0.12|1.87
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50092|2021-10-20|2021-10-25|336.5292|10.10
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50092|2021-01-20|2021-01-25|308.737|13.91
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50092|2021-01-20|2021-01-25|66.2629|13.91
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50092|2019-10-09|2019-10-14|359.3395|12.08
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50092|2019-03-19|2019-03-25|385.5507|9.71
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50092|2018-09-26|2018-10-01|380.2445|8.05
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Equity Real Estate Investment Trusts (REITs)|50092|2018-03-27|2018-04-03|376.3|6.55
10277|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate Management & Development|994066|2022-08-24|2022-09-09|0.31|7.38
10277|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate Management & Development|994066|2022-03-10|2022-05-20|0.65|6.67
10277|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate Management & Development|994066|2021-08-27|2021-09-10|0.31|7.27
10277|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate Management & Development|994066|2021-03-11|2021-05-21|0.65|6.96
10277|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate Management & Development|994066|2020-08-25|2020-09-08|0.31|10.86
10277|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate Management & Development|994066|2020-03-11|2020-05-08|0.95|10.99
10277|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate Management & Development|994066|2019-08-23|2019-09-06|0.6|7.92
10277|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate Management & Development|994066|2019-03-11|2019-05-22|1|8.07
10277|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate Management & Development|994066|2018-08-23|2018-09-07|0.55|5.96
10277|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate Management & Development|994066|2018-03-08|2018-05-23|0.72|8.86
10277|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate Management & Development|994066|2017-08-23|2017-09-08|0.57|6.01
10277|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate Management & Development|994066|2017-05-24|2017-06-09|0.8|3.62
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate Management & Development|42658|2007-05-30|2007-06-07|0.23|1.14
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate Management & Development|42658|2004-06-17|2004-07-05|0.06|1.40
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate Management & Development|42658|2003-06-30|-0001-11-30|0.02|-
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate Management & Development|42658|2003-06-10|2003-06-24|0.09|-
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate Management & Development|42658|2002-06-10|2002-06-24|0.09|0.65
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate Management & Development|42658|2001-06-18|2001-07-04|50|-
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate Management & Development|42658|2001-06-10|2001-06-24|0.07|0.47
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate Management & Development|42658|2000-07-03|2000-07-17|24|-
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate Management & Development|42658|1999-06-30|1999-08-27|40|-
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate Management & Development|42658|1998-06-30|-0001-11-30|40|-
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate Management & Development|42658|1997-06-30|1997-08-11|55|-
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate Management & Development|42658|1996-06-14|1996-06-14|75|-
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|18289|2022-07-01|2022-08-10|3|1.96
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|18289|2022-02-03|2022-02-24|7|1.30
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|18289|2021-08-02|2021-09-08|5|1.06
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|18289|2021-02-08|2021-02-25|5|0.80
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|18289|2020-01-31|2020-02-21|4|1.07
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|18289|2019-07-24|2019-08-29|4.5|2.37
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|18289|2019-01-25|2019-02-14|4|1.32
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|18289|2018-09-19|2018-10-22|4.5|1.10
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|18289|2018-02-05|2018-02-22|4|0.57
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|18289|2017-07-20|2017-08-20|3|0.51
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|18289|2017-02-08|2017-02-23|2.5|0.68
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|18289|2016-03-22|2016-03-31|1.5|1.60
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|18289|2016-02-11|2016-02-25|2|1.02
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|18289|2015-07-30|2015-08-25|1|0.86
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|18289|2015-02-05|2015-02-24|2|0.96
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|18289|2014-08-13|2014-09-15|1|0.99
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|18289|2013-10-31|2013-11-20|1|2.86
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|18289|2013-07-18|2013-08-20|1|2.50
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|18289|2012-10-23|2012-11-02|1|2.21
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|18289|2012-07-16|2012-08-20|0.5|1.50
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|18289|2012-01-20|2012-02-15|1|2.39
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|18289|2011-07-11|2011-07-21|1.4|1.37
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|18289|2010-07-14|2010-07-27|1.2|0.69
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|18289|2009-05-28|2009-08-03|0.8|0.51
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Capital Markets|18289|2008-05-14|2008-07-09|4|0.51
10281|MSCI_EEM_SMALLCAP|3339|HKD|Machinery|50071|2022-05-30|2022-07-04|0.22|9.82
10281|MSCI_EEM_SMALLCAP|3339|HKD|Machinery|50071|2021-05-28|2021-07-30|0.33|10.00
10281|MSCI_EEM_SMALLCAP|3339|HKD|Machinery|50071|2020-06-01|2020-07-20|0.25|9.58
10281|MSCI_EEM_SMALLCAP|3339|HKD|Machinery|50071|2019-05-30|2019-07-31|0.2|8.40
10281|MSCI_EEM_SMALLCAP|3339|HKD|Machinery|50071|2018-05-31|2018-07-31|0.16|3.88
10281|MSCI_EEM_SMALLCAP|3339|HKD|Machinery|50071|2017-05-31|2017-07-31|0.062|2.83
10281|MSCI_EEM_SMALLCAP|3339|HKD|Machinery|50071|2016-05-30|2016-07-15|0.017|1.49
10281|MSCI_EEM_SMALLCAP|3339|HKD|Machinery|50071|2015-06-01|2015-08-05|0.065|3.46
10281|MSCI_EEM_SMALLCAP|3339|HKD|Machinery|50071|2014-05-30|2014-08-08|0.065|4.58
10281|MSCI_EEM_SMALLCAP|3339|HKD|Machinery|50071|2012-05-29|-0001-11-30|0.09|6.17
10281|MSCI_EEM_SMALLCAP|3339|HKD|Machinery|50071|2011-09-19|2011-10-07|0.06|6.98
10281|MSCI_EEM_SMALLCAP|3339|HKD|Machinery|50071|2011-05-16|2011-06-23|0.1|3.04
10281|MSCI_EEM_SMALLCAP|3339|HKD|Machinery|50071|2010-10-11|2010-11-30|0.1|2.08
10281|MSCI_EEM_SMALLCAP|3339|HKD|Machinery|50071|2010-05-24|2010-07-28|0.07|2.97
10281|MSCI_EEM_SMALLCAP|3339|HKD|Machinery|50071|2009-10-12|2009-11-20|0.065|1.96
10281|MSCI_EEM_SMALLCAP|3339|HKD|Machinery|50071|2009-05-22|2009-05-30|0.05|2.32
10281|MSCI_EEM_SMALLCAP|3339|HKD|Machinery|50071|2008-09-22|2008-11-28|0.13|5.97
10281|MSCI_EEM_SMALLCAP|3339|HKD|Machinery|50071|2008-04-07|2008-05-30|0.12|3.35
10281|MSCI_EEM_SMALLCAP|3339|HKD|Machinery|50071|2007-10-08|2007-10-31|0.12|1.92
10281|MSCI_EEM_SMALLCAP|3339|HKD|Machinery|50071|2007-03-26|2007-05-30|0.22|1.62
10282|MSCI_EEM_SMALLCAP|506|HKD|Beverages|50035|2022-06-14|2022-07-08|0.125|4.63
10282|MSCI_EEM_SMALLCAP|506|HKD|Beverages|50035|2021-06-08|2021-07-02|0.106|3.38
10282|MSCI_EEM_SMALLCAP|506|HKD|Beverages|50035|2020-06-09|2020-07-03|0.048|1.73
10282|MSCI_EEM_SMALLCAP|506|HKD|Beverages|50035|2019-06-11|2019-07-05|0.039|1.29
10282|MSCI_EEM_SMALLCAP|506|HKD|Beverages|50035|2018-06-12|2018-07-06|0.024|24.86
10282|MSCI_EEM_SMALLCAP|506|HKD|Beverages|50035|2017-11-27|2017-12-18|0.1|19.37
10282|MSCI_EEM_SMALLCAP|506|HKD|Beverages|50035|2017-11-27|2017-12-18|0.93|19.37
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Capital Markets|1166568|2022-07-15|2022-08-24|21|3.22
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Capital Markets|1166568|2021-07-19|2021-08-27|17|1.93
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Capital Markets|1166568|2020-11-19|2020-12-27|7|1.44
10285|MSCI_EEM_SMALLCAP|6878|HKD|Consumer Finance|969099|2022-07-11|2022-07-28|0.005|0.27
10285|MSCI_EEM_SMALLCAP|6878|HKD|Consumer Finance|969099|2021-07-09|2021-07-28|0.005|0.31
10285|MSCI_EEM_SMALLCAP|6878|HKD|Consumer Finance|969099|2021-07-09|2021-07-28|0.005|-
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2022-02-11|2022-03-04|2.5|0.57
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2021-02-11|2021-03-04|2.5|1.57
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2019-11-21|2019-12-11|2.5|3.41
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2019-02-14|2019-03-06|2.5|2.22
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2017-08-09|2017-08-30|2.5|1.47
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2016-08-23|2016-08-26|3.5|3.04
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2013-07-22|2013-08-30|2|4.64
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2011-07-07|2011-07-28|0.75|1.16
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2010-01-12|2010-02-03|3|2.11
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2009-01-16|2009-02-05|0.5|0.99
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2006-12-22|2007-02-10|1.5|4.18
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2006-05-16|2006-05-31|2|2.05
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2005-07-11|-0001-11-30|1.6|2.27
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2004-07-15|-0001-11-30|10|3.18
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2003-07-11|2003-08-04|5.5|3.87
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2002-07-12|-0001-11-30|8.5|5.59
10286|MSCI_EEM_SMALLCAP|BACH|INR|Food Products|18029|2001-07-02|2001-08-29|7|6.81
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2022-06-06|2022-06-29|0.41|12.15
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2021-11-05|2021-11-29|0.2|5.52
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2021-06-07|2021-06-29|0.07|1.50
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2020-06-01|2020-06-29|0.21|7.56
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2019-11-08|2019-11-29|0.18|5.66
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2019-05-31|2019-06-28|0.24|6.23
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2018-10-18|2018-11-19|0.15|6.43
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2018-06-01|2018-06-28|0.23|5.83
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2017-10-13|2017-11-17|0.13|5.61
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2017-05-22|2017-06-28|0.2|5.69
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2016-10-13|2016-11-18|0.13|5.23
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2016-05-23|2016-06-28|0.16|5.58
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2015-10-12|2015-11-18|0.12|5.70
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2015-06-01|2015-06-26|0.17|4.69
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2014-10-06|2014-11-06|0.11|5.61
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2014-05-29|2014-06-26|0.16|5.94
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2013-10-07|2013-11-08|0.1|5.02
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2013-05-31|2013-06-26|0.11|4.87
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2012-10-09|2012-11-08|0.09|6.39
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2012-06-07|2012-06-26|0.14|6.35
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2011-10-14|2011-11-18|0.1|6.90
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2011-05-17|2011-06-20|0.12|5.19
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2010-09-27|2010-10-20|0.1|5.03
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2010-05-20|2010-06-09|0.12|3.90
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2009-09-29|2009-10-22|0.04|4.14
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2009-05-22|2009-06-12|0.08|5.44
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2008-09-29|2008-10-22|0.08|4.63
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2008-05-19|2008-06-06|0.0775|-
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2007-09-28|2007-10-18|0.0575|-
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2007-05-18|2007-06-08|0.07|2.30
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2006-10-05|2006-10-18|0.065|2.79
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2006-05-22|2006-06-09|0.05|2.83
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2005-10-07|2005-10-28|0.05|3.33
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2005-05-13|2005-06-01|0.0525|3.44
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2004-09-22|2004-10-06|0.045|5.35
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2004-05-21|2004-06-08|0.045|5.13
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2003-10-20|2003-11-05|0.04|3.86
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2003-06-10|2003-07-16|0.03|3.27
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2002-11-11|2002-11-28|0.03|4.31
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2002-06-17|2002-07-17|0.025|3.33
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2001-11-02|2001-11-22|0.03|4.38
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2001-06-11|2001-07-10|0.01|1.61
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2000-11-17|2000-12-05|0.03|6.12
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|2000-06-02|2000-07-12|0.05|6.17
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|1999-11-25|1999-12-09|0.02|2.85
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|1999-06-15|1999-07-28|0.02|4.47
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|1998-10-22|1998-11-05|0.05|4.08
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|1998-06-12|1998-07-08|0.028|2.45
10287|MSCI_EEM_SMALLCAP|1052|HKD|Transportation Infrastructure|100078|1997-10-23|1997-11-05|0.025|0.89
10288|MSCI_EEM_SMALLCAP|2393|TWD|Semiconductors & Semiconductor Equipment|103284|2022-08-03|2022-08-31|3.5|8.55
10288|MSCI_EEM_SMALLCAP|2393|TWD|Semiconductors & Semiconductor Equipment|103284|2021-08-19|2021-09-16|2.25|4.05
10288|MSCI_EEM_SMALLCAP|2393|TWD|Semiconductors & Semiconductor Equipment|103284|2020-08-04|2020-08-31|1.399577|3.93
10288|MSCI_EEM_SMALLCAP|2393|TWD|Semiconductors & Semiconductor Equipment|103284|2019-08-01|2019-08-30|1.499781|4.99
10288|MSCI_EEM_SMALLCAP|2393|TWD|Semiconductors & Semiconductor Equipment|103284|2018-08-01|2018-08-30|2.98545|7.41
10288|MSCI_EEM_SMALLCAP|2393|TWD|Semiconductors & Semiconductor Equipment|103284|2017-07-27|2017-08-25|2.997791|6.10
10288|MSCI_EEM_SMALLCAP|2393|TWD|Semiconductors & Semiconductor Equipment|103284|2016-07-28|2016-08-25|2.995924|5.37
10288|MSCI_EEM_SMALLCAP|2393|TWD|Semiconductors & Semiconductor Equipment|103284|2015-07-28|2015-08-25|3.989338|8.44
10288|MSCI_EEM_SMALLCAP|2393|TWD|Semiconductors & Semiconductor Equipment|103284|2014-07-24|2014-08-28|2.973476|3.87
10288|MSCI_EEM_SMALLCAP|2393|TWD|Semiconductors & Semiconductor Equipment|103284|2013-08-02|2013-08-30|1.2|2.51
10288|MSCI_EEM_SMALLCAP|2393|TWD|Semiconductors & Semiconductor Equipment|103284|2012-08-15|2012-09-14|2.5|4.93
10288|MSCI_EEM_SMALLCAP|2393|TWD|Semiconductors & Semiconductor Equipment|103284|2011-07-11|2011-08-17|3.6|5.11
10288|MSCI_EEM_SMALLCAP|2393|TWD|Semiconductors & Semiconductor Equipment|103284|2010-07-14|2010-08-20|3.995454|4.22
10288|MSCI_EEM_SMALLCAP|2393|TWD|Semiconductors & Semiconductor Equipment|103284|2009-09-22|2009-10-30|3.19761|3.06
10288|MSCI_EEM_SMALLCAP|2393|TWD|Semiconductors & Semiconductor Equipment|103284|2008-07-25|2008-09-18|3.8993|4.14
10288|MSCI_EEM_SMALLCAP|2393|TWD|Semiconductors & Semiconductor Equipment|103284|2007-08-16|2007-10-05|4.1889|3.13
10288|MSCI_EEM_SMALLCAP|2393|TWD|Semiconductors & Semiconductor Equipment|103284|2006-08-08|2006-09-18|3.5|3.94
10288|MSCI_EEM_SMALLCAP|2393|TWD|Semiconductors & Semiconductor Equipment|103284|2005-08-16|2005-09-20|2.6|6.63
10288|MSCI_EEM_SMALLCAP|2393|TWD|Semiconductors & Semiconductor Equipment|103284|2004-07-02|2004-08-18|2|4.15
10288|MSCI_EEM_SMALLCAP|2393|TWD|Semiconductors & Semiconductor Equipment|103284|2003-08-08|2003-09-18|1.2|2.86
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2022-07-19|2022-08-25|0.75|0.49
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2022-02-17|2022-03-10|0.25|0.49
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2021-11-24|2021-12-12|0.25|0.48
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2021-08-05|2021-08-26|0.25|0.39
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2021-07-28|2021-09-03|0.75|0.34
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2021-02-08|2021-02-27|0.25|0.30
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2020-10-28|2020-11-19|0.25|0.26
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2020-08-05|2020-09-11|0.25|0.41
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2020-07-28|2020-08-16|0.25|0.34
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2020-01-30|2020-02-20|0.25|0.65
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2019-10-31|2019-11-21|0.25|0.77
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2019-08-21|2019-09-28|0.25|1.07
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2019-08-08|2019-08-29|0.25|1.07
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2019-02-07|2019-02-28|0.25|1.17
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2018-11-06|2018-11-28|0.25|0.96
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2018-08-29|2018-10-05|0.25|1.09
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2018-08-01|2018-08-22|0.25|1.22
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2018-02-20|2018-03-10|0.25|0.87
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2017-11-20|2017-12-09|0.25|0.81
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2017-09-20|2017-10-28|0.25|0.72
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2017-08-23|2017-09-13|0.25|0.55
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2017-02-07|2017-02-27|0.25|0.66
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2016-11-03|2016-11-24|0.2|0.64
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2016-08-23|2016-09-10|0.2|0.54
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2016-08-03|2016-09-10|0.2|0.35
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2016-02-08|2016-02-27|0.15|0.84
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2015-11-09|2015-11-30|0.15|0.56
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2015-08-05|2015-08-27|0.15|0.85
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2015-08-05|2015-09-12|0.5|0.43
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2014-08-20|2014-09-27|3.5|0.53
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Pharmaceuticals|947234|2013-08-08|2013-09-18|2|1.63
10290|MSCI_EEM_SMALLCAP|1909|TWD|Paper & Forest Products|103175|2022-07-05|2022-07-25|1.2|7.48
10290|MSCI_EEM_SMALLCAP|1909|TWD|Paper & Forest Products|103175|2021-07-01|2021-07-23|0.6|2.06
10290|MSCI_EEM_SMALLCAP|1909|TWD|Paper & Forest Products|103175|2020-07-02|2020-07-23|0.3|2.08
10290|MSCI_EEM_SMALLCAP|1909|TWD|Paper & Forest Products|103175|2019-06-28|2019-07-19|0.5|3.30
10290|MSCI_EEM_SMALLCAP|1909|TWD|Paper & Forest Products|103175|2018-07-04|2018-07-20|1.75|6.89
10290|MSCI_EEM_SMALLCAP|1909|TWD|Paper & Forest Products|103175|2017-07-10|2017-07-27|1.489467|4.23
10290|MSCI_EEM_SMALLCAP|1909|TWD|Paper & Forest Products|103175|2016-07-05|2016-07-21|1|5.95
10290|MSCI_EEM_SMALLCAP|1909|TWD|Paper & Forest Products|103175|2015-07-09|2015-07-29|0.9|7.10
10290|MSCI_EEM_SMALLCAP|1909|TWD|Paper & Forest Products|103175|2014-07-09|2014-07-29|0.8|4.75
10290|MSCI_EEM_SMALLCAP|1909|TWD|Paper & Forest Products|103175|2013-07-04|2013-07-25|0.402083|3.75
10290|MSCI_EEM_SMALLCAP|1909|TWD|Paper & Forest Products|103175|2011-07-06|2011-08-01|0.713115|6.03
10290|MSCI_EEM_SMALLCAP|1909|TWD|Paper & Forest Products|103175|2010-07-21|2010-08-20|0.513128|4.58
10290|MSCI_EEM_SMALLCAP|1909|TWD|Paper & Forest Products|103175|2007-08-07|2007-09-07|0.3043|1.81
10290|MSCI_EEM_SMALLCAP|1909|TWD|Paper & Forest Products|103175|2006-06-29|2006-07-17|0.61445|6.23
10290|MSCI_EEM_SMALLCAP|1909|TWD|Paper & Forest Products|103175|2005-06-30|2005-07-20|0.60449|6.59
10290|MSCI_EEM_SMALLCAP|1909|TWD|Paper & Forest Products|103175|2004-06-10|2004-06-30|0.3004|2.41
10290|MSCI_EEM_SMALLCAP|1909|TWD|Paper & Forest Products|103175|2003-06-23|2003-07-28|0.2|3.41
10290|MSCI_EEM_SMALLCAP|1909|TWD|Paper & Forest Products|103175|1996-06-15|1996-09-07|1|14.22
10290|MSCI_EEM_SMALLCAP|1909|TWD|Paper & Forest Products|103175|1995-07-22|1995-10-24|2|6.78
10291|MSCI_EEM_SMALLCAP|4915|TWD|Electronic Equipment, Instruments & Components|103617|2022-06-23|2022-07-21|3.10171|5.28
10291|MSCI_EEM_SMALLCAP|4915|TWD|Electronic Equipment, Instruments & Components|103617|2021-08-09|2021-09-10|3.000797|5.07
10291|MSCI_EEM_SMALLCAP|4915|TWD|Electronic Equipment, Instruments & Components|103617|2020-07-20|2020-08-21|2.40032|5.18
10291|MSCI_EEM_SMALLCAP|4915|TWD|Electronic Equipment, Instruments & Components|103617|2019-07-22|2019-08-23|2.400257|4.49
10291|MSCI_EEM_SMALLCAP|4915|TWD|Electronic Equipment, Instruments & Components|103617|2018-07-05|2018-08-08|3.201296|5.43
10291|MSCI_EEM_SMALLCAP|4915|TWD|Electronic Equipment, Instruments & Components|103617|2017-06-26|2017-07-28|2.50032|3.75
10291|MSCI_EEM_SMALLCAP|4915|TWD|Electronic Equipment, Instruments & Components|103617|2016-07-19|2016-08-24|2.100594|4.69
10291|MSCI_EEM_SMALLCAP|4915|TWD|Electronic Equipment, Instruments & Components|103617|2015-07-30|2015-09-03|1.800266|4.87
10291|MSCI_EEM_SMALLCAP|4915|TWD|Electronic Equipment, Instruments & Components|103617|2014-07-11|2014-08-21|0.8|1.70
10291|MSCI_EEM_SMALLCAP|4915|TWD|Electronic Equipment, Instruments & Components|103617|2013-07-15|2013-08-21|1.5|5.87
10291|MSCI_EEM_SMALLCAP|4915|TWD|Electronic Equipment, Instruments & Components|103617|2012-07-16|2012-08-22|0.1|2.00
10291|MSCI_EEM_SMALLCAP|4915|TWD|Electronic Equipment, Instruments & Components|103617|2012-07-16|2012-08-22|0.4|1.60
10291|MSCI_EEM_SMALLCAP|4915|TWD|Electronic Equipment, Instruments & Components|103617|2011-06-21|2011-07-28|1|3.69
10292|MSCI_EEM_SMALLCAP|353200|KRW|Electronic Equipment, Instruments & Components|1161487|2021-12-29|2022-04-11|300|1.22
10292|MSCI_EEM_SMALLCAP|353200|KRW|Electronic Equipment, Instruments & Components|1161487|2020-12-29|2021-04-13|300|2.53
10293|MSCI_EEM_SMALLCAP|30190|KRW|Professional Services|979186|2021-12-29|2022-04-11|330|1.72
10293|MSCI_EEM_SMALLCAP|30190|KRW|Professional Services|979186|2020-12-29|2021-04-16|275|1.13
10293|MSCI_EEM_SMALLCAP|30190|KRW|Professional Services|979186|2019-12-27|2020-04-17|230|1.66
10293|MSCI_EEM_SMALLCAP|30190|KRW|Professional Services|979186|2018-12-27|2019-04-15|190|1.66
10293|MSCI_EEM_SMALLCAP|30190|KRW|Professional Services|979186|2017-12-27|2018-04-13|140|1.60
10293|MSCI_EEM_SMALLCAP|30190|KRW|Professional Services|979186|2016-12-28|2017-04-14|130|1.86
10293|MSCI_EEM_SMALLCAP|30190|KRW|Professional Services|979186|2015-12-29|2016-04-20|120|1.17
10293|MSCI_EEM_SMALLCAP|30190|KRW|Professional Services|979186|2014-12-29|2015-04-17|100|2.19
10293|MSCI_EEM_SMALLCAP|30190|KRW|Professional Services|979186|2013-12-27|2014-04-18|90|2.81
10293|MSCI_EEM_SMALLCAP|30190|KRW|Professional Services|979186|2012-12-27|2013-04-19|180|1.67
10293|MSCI_EEM_SMALLCAP|30190|KRW|Professional Services|979186|2011-12-28|2012-04-20|800|0.32
10293|MSCI_EEM_SMALLCAP|30190|KRW|Professional Services|979186|2010-12-29|2011-04-22|150|0.05
10293|MSCI_EEM_SMALLCAP|30190|KRW|Professional Services|979186|2009-12-29|2010-04-23|800|0.62
10293|MSCI_EEM_SMALLCAP|30190|KRW|Professional Services|979186|2008-12-29|2009-04-24|800|0.84
10293|MSCI_EEM_SMALLCAP|30190|KRW|Professional Services|979186|2007-12-27|2008-04-16|800|0.67
10293|MSCI_EEM_SMALLCAP|30190|KRW|Professional Services|979186|2006-12-27|2007-04-18|730|0.46
10293|MSCI_EEM_SMALLCAP|30190|KRW|Professional Services|979186|2005-12-28|2006-04-14|1300|0.97
10293|MSCI_EEM_SMALLCAP|30190|KRW|Professional Services|979186|2004-12-29|2005-04-06|1140|0.86
10293|MSCI_EEM_SMALLCAP|30190|KRW|Professional Services|979186|2003-12-29|2004-03-31|1200|0.49
10293|MSCI_EEM_SMALLCAP|30190|KRW|Professional Services|979186|2002-12-27|2003-04-15|660|0.62
10293|MSCI_EEM_SMALLCAP|30190|KRW|Professional Services|979186|2001-12-27|2002-03-15|500|0.70
10293|MSCI_EEM_SMALLCAP|30190|KRW|Professional Services|979186|2001-01-02|2001-03-29|25|0.37
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology Hardware, Storage & Peripherals|103202|2022-08-30|2022-09-30|10.88|2.35
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology Hardware, Storage & Peripherals|103202|2021-08-26|2021-09-30|6.12|1.68
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology Hardware, Storage & Peripherals|103202|2020-08-27|2020-09-30|8|2.48
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology Hardware, Storage & Peripherals|103202|2019-08-27|2019-10-02|9.5|2.79
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology Hardware, Storage & Peripherals|103202|2018-08-29|2018-10-03|5|1.23
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology Hardware, Storage & Peripherals|103202|2017-08-29|2017-09-30|8.25|2.03
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology Hardware, Storage & Peripherals|103202|2016-08-29|2016-09-30|10.1|2.61
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology Hardware, Storage & Peripherals|103202|2015-08-27|2015-10-01|9|2.20
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology Hardware, Storage & Peripherals|103202|2014-08-26|2014-09-30|7.5|1.90
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology Hardware, Storage & Peripherals|103202|2013-08-01|2013-10-01|5.942877|2.22
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology Hardware, Storage & Peripherals|103202|2012-08-01|2012-09-28|4.5|2.59
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology Hardware, Storage & Peripherals|103202|2011-07-26|2011-08-26|5.5|4.17
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology Hardware, Storage & Peripherals|103202|2010-08-20|2010-09-21|4.76190476|2.82
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology Hardware, Storage & Peripherals|103202|2009-08-26|2009-09-25|2.72727273|1.61
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology Hardware, Storage & Peripherals|103202|2008-08-08|2008-09-05|3.80952381|2.07
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology Hardware, Storage & Peripherals|103202|2007-08-31|2007-09-05|3.17990869|1.48
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology Hardware, Storage & Peripherals|103202|2006-08-11|2006-09-15|3.33333333|1.55
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology Hardware, Storage & Peripherals|103202|2005-08-01|2005-08-31|2.5|0.97
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology Hardware, Storage & Peripherals|103202|2004-10-07|2004-11-01|2|2.17
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate Management & Development|990832|2022-05-24|2022-07-15|1.2|12.64
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate Management & Development|990832|2021-09-16|2021-10-27|1.1|6.67
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate Management & Development|990832|2020-05-19|2020-06-03|0.82|7.56
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate Management & Development|990832|2019-07-05|2019-07-25|1.2|12.04
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate Management & Development|990832|2018-05-30|2018-06-15|0.3|3.46
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate Management & Development|990832|2017-05-18|2017-05-26|0.1|2.04
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate Management & Development|990832|2014-05-02|2014-05-30|0.018|2.17
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate Management & Development|990832|2013-05-10|2013-05-31|0.04|5.00
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Textiles, Apparel & Luxury Goods|18693|2022-08-12|2022-08-31|0.0084781|5.76
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Textiles, Apparel & Luxury Goods|18693|2022-08-12|2022-08-31|0.0199624|5.76
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Textiles, Apparel & Luxury Goods|18693|2022-05-10|2022-05-25|0.0410128|4.87
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Textiles, Apparel & Luxury Goods|18693|2022-05-10|2022-05-25|0.0517604|4.87
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Textiles, Apparel & Luxury Goods|18693|2022-05-03|2022-05-18|0.0809172|3.55
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Textiles, Apparel & Luxury Goods|18693|2022-05-03|2022-05-18|0.0002466|3.55
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Textiles, Apparel & Luxury Goods|18693|2021-12-17|2021-12-28|0.0794419|10.11
10297|MSCI_EEM_SMALLCAP|LIND|INR|Chemicals|18019|2022-06-01|2022-07-23|10|0.55
10297|MSCI_EEM_SMALLCAP|LIND|INR|Chemicals|18019|2022-06-01|2022-07-23|3.5|0.12
10297|MSCI_EEM_SMALLCAP|LIND|INR|Chemicals|18019|2021-06-16|2021-07-24|3|0.19
10297|MSCI_EEM_SMALLCAP|LIND|INR|Chemicals|18019|2020-09-10|2020-10-18|2.5|0.37
10297|MSCI_EEM_SMALLCAP|LIND|INR|Chemicals|18019|2020-09-10|2020-10-18|7.5|1.46
10297|MSCI_EEM_SMALLCAP|LIND|INR|Chemicals|18019|2019-05-08|2019-06-15|1.5|0.30
10297|MSCI_EEM_SMALLCAP|LIND|INR|Chemicals|18019|2018-04-06|2018-05-16|1|0.22
10298|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|1012848|2022-06-17|2022-07-13|1.72|2.73
10298|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|1012848|2021-12-09|2022-01-12|0.678437|1.61
10298|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|1012848|2021-06-15|2021-07-14|0.92|8.63
10298|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|1012848|2020-12-17|2021-01-13|0.4|5.89
10298|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|1012848|2020-07-16|2020-08-12|0.9|9.78
10298|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|1012848|2019-12-12|2020-01-15|0.34|3.71
10298|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|1012848|2019-07-16|2019-08-14|17|1.52
10298|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|1012848|2018-06-14|2018-07-18|2.029237|-
10298|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|1012848|2018-06-14|2018-07-18|9.473934|0.59
10298|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|1012848|2017-07-25|2017-08-25|1.2|0.07
10298|MSCI_EEM_SMALLCAP|6548|TWD|Semiconductors & Semiconductor Equipment|1012848|2016-08-18|2016-09-23|3|0.45
10299|MSCI_EEM_SMALLCAP|PAM|USD|Electric Utilities|20941|2011-01-11|2011-03-31|0.00803|0.05
10299|MSCI_EEM_SMALLCAP|PAM|USD|Electric Utilities|20941|2009-12-29|2010-04-01|0.00691|0.06
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2022-03-16|2022-03-25|27|3.80
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2021-11-11|2021-11-24|10|1.53
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2021-07-20|2021-08-28|13|1.87
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2021-04-06|2021-04-19|10|1.39
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2020-11-11|2020-11-27|10|1.09
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2019-11-07|2019-11-18|6|1.65
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2019-07-19|2019-08-28|16|1.46
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2018-11-06|2018-11-20|6|1.15
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2018-07-17|2018-08-24|12|0.94
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2017-11-14|2017-11-23|6|0.78
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2017-06-22|2017-07-30|10|1.04
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2016-11-08|2016-11-18|5|0.61
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2016-07-20|2016-08-27|10|0.81
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2015-11-06|2015-11-18|5|0.87
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2015-07-20|2015-08-27|10.5|0.89
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2014-11-13|2014-11-21|4.5|0.61
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2014-07-18|2014-08-27|6|0.63
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2013-11-07|2013-11-18|4|0.92
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2013-07-17|2013-08-24|6|0.88
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2012-11-15|2012-11-30|2.5|0.78
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2012-07-18|2012-08-26|4|0.87
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2011-11-11|2011-11-23|2.5|1.15
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2011-07-19|2011-07-28|3.5|1.11
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2010-11-09|-0001-11-30|2.5|0.81
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2010-07-21|2010-07-30|3|1.00
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2009-11-10|-0001-11-30|2|1.28
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2009-07-27|2009-07-30|3|1.15
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2008-11-17|-0001-11-30|1|1.51
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2008-07-29|2008-08-01|3|1.05
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2007-12-06|-0001-11-30|1|0.81
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2007-08-10|2007-09-16|2|2.03
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2006-12-14|-0001-11-30|1|2.07
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2006-09-22|2006-10-28|2|2.70
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2005-12-15|-0001-11-30|1|1.78
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2005-08-30|-0001-11-30|1.5|3.52
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2004-12-15|-0001-11-30|1|-
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2004-08-30|-0001-11-30|1.1|-
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2003-12-22|-0001-11-30|1|-
10301|MSCI_EEM_SMALLCAP|SHCU|INR|Consumer Finance|39904|2003-08-29|2003-09-04|0.9|-
10302|MSCI_EEM_SMALLCAP|3376|TWD|Machinery|103536|2022-07-14|2022-08-15|2.5|3.23
10302|MSCI_EEM_SMALLCAP|3376|TWD|Machinery|103536|2022-07-14|2022-08-15|2.5|15.46
10302|MSCI_EEM_SMALLCAP|3376|TWD|Machinery|103536|2021-07-30|2021-08-13|2.992846|5.94
10302|MSCI_EEM_SMALLCAP|3376|TWD|Machinery|103536|2021-07-30|2021-08-13|3.990461|3.40
10302|MSCI_EEM_SMALLCAP|3376|TWD|Machinery|103536|2020-07-13|2020-08-12|1.999724|1.22
10302|MSCI_EEM_SMALLCAP|3376|TWD|Machinery|103536|2020-07-13|2020-08-12|1.999724|4.86
10302|MSCI_EEM_SMALLCAP|3376|TWD|Machinery|103536|2019-08-15|2019-09-12|1.994364|3.22
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2022-09-09|2022-09-27|0.12|5.45
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2022-05-09|2022-05-27|0.24|5.75
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2021-09-10|2021-09-28|0.18|4.16
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2021-05-05|2021-05-21|0.24|3.88
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2020-09-02|2020-09-18|0.16|4.22
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2020-04-14|2020-04-30|0.26|7.05
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2019-08-27|2019-09-11|0.21|3.75
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2019-04-30|2019-05-17|0.27|4.05
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2018-08-22|2018-09-05|0.2|5.93
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2018-04-30|2018-05-18|0.24|4.02
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2017-09-12|2017-09-26|0.23|4.03
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2017-04-24|2017-05-16|0.27|4.02
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2016-09-08|2016-09-26|0.2|3.66
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2016-04-29|2016-05-23|0.25|3.70
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2015-09-02|2015-09-17|0.22|4.04
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2015-04-29|2015-05-26|0.24|3.98
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2014-09-08|2014-09-26|0.21|3.81
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2014-04-28|2014-05-21|0.22|3.72
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2013-09-11|2013-09-27|0.2|3.31
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2013-05-08|2013-05-23|0.24|3.12
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2012-09-03|2012-09-21|0.2|4.50
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2012-04-04|2012-04-24|0.3|5.49
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2011-09-02|2011-09-20|0.12|6.07
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2011-03-28|2011-04-12|0.25|6.13
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2010-09-02|2010-09-21|0.13|6.91
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2010-03-23|2010-04-05|0.25|7.26
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2009-09-03|2009-09-23|0.1|9.26
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2009-02-05|2009-02-20|0.25|8.17
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2008-02-05|2008-02-22|0.25|5.12
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2007-02-07|2007-02-26|0.25|4.63
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2006-02-08|2006-02-27|0.125|6.10
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2005-06-24|2005-07-15|0.125|-
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2005-02-09|2005-02-28|0.25|0.63
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2004-02-13|2004-02-27|2|3.81
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2003-02-11|2003-02-24|1.8|5.50
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2002-01-03|2002-02-25|1.6|5.77
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2000-12-29|2001-02-26|1.4|4.75
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|2000-01-04|2000-02-28|1.4|5.00
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|1998-12-28|1999-02-22|1.4|3.57
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|1998-02-04|1998-02-20|0.2|1.86
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Water Utilities|102497|1997-09-23|1997-10-13|1|2.14
10304|MSCI_EEM_SMALLCAP|6456|TWD|Electronic Equipment, Instruments & Components|954965|2022-05-31|2022-06-29|5|5.41
10304|MSCI_EEM_SMALLCAP|6456|TWD|Electronic Equipment, Instruments & Components|954965|2021-05-28|2021-06-28|4|4.00
10304|MSCI_EEM_SMALLCAP|6456|TWD|Electronic Equipment, Instruments & Components|954965|2020-07-14|2020-08-14|3.5|2.98
10304|MSCI_EEM_SMALLCAP|6456|TWD|Electronic Equipment, Instruments & Components|954965|2019-06-19|2019-07-19|4|3.90
10304|MSCI_EEM_SMALLCAP|6456|TWD|Electronic Equipment, Instruments & Components|954965|2018-06-21|2018-07-20|9|4.37
10304|MSCI_EEM_SMALLCAP|6456|TWD|Electronic Equipment, Instruments & Components|954965|2017-06-14|2017-07-13|4|1.87
10304|MSCI_EEM_SMALLCAP|6456|TWD|Electronic Equipment, Instruments & Components|954965|2016-06-21|2016-07-18|3|3.61
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2020-04-17|2020-04-30|0.42|5.30
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2019-09-18|2019-10-03|0.38|3.25
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2019-03-21|2019-05-13|0.38|3.62
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2018-09-19|2018-10-04|0.37|2.77
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2018-03-22|2018-05-15|0.37|3.06
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2017-09-19|2017-10-05|0.33|6.23
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2017-03-21|2017-05-12|0.33|4.34
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2016-10-18|2016-11-04|0.33|4.37
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2016-03-15|2016-05-09|0.33|4.20
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2015-10-19|2015-11-04|0.3|4.20
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2015-03-10|2015-04-27|0.3|4.17
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2014-10-20|2014-11-06|0.3|3.64
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2014-03-12|2014-04-28|3|3.94
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2013-10-14|2013-10-30|2.75|3.45
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2013-03-12|2013-05-03|2.75|3.48
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2012-10-15|2012-11-01|2.75|4.30
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2012-03-13|2012-04-30|2.5|5.10
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2011-09-22|2011-11-18|2.5|5.09
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2011-03-21|2011-04-07|2.5|7.18
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2010-09-22|2010-11-19|2.5|4.76
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2010-04-20|2010-05-07|2.25|6.25
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2009-09-23|2009-11-27|2.25|6.42
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2009-04-20|2009-05-07|2|7.62
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2008-10-03|2008-11-17|2|9.60
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2008-04-10|2008-05-02|2|5.59
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2007-11-13|2007-11-30|2|5.40
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2007-04-12|2007-05-03|1.75|6.25
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2006-10-06|2006-11-30|1.75|6.42
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2006-04-10|2006-04-28|1.75|7.11
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2005-10-04|2005-11-18|1.75|6.84
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2005-04-20|2005-05-06|1.5|5.83
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2004-10-05|2004-11-12|1.5|8.91
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2004-03-26|2004-04-09|1.5|7.55
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2003-11-07|2003-11-28|1.25|4.81
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2003-11-07|2003-11-28|0.25|4.81
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2003-04-25|2003-05-09|1|5.48
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate Management & Development|102602|2002-10-07|2002-11-25|1|6.45
10306|MSCI_EEM_SMALLCAP|8422|TWD|Commercial Services & Supplies|103762|2022-06-06|2022-06-30|10|5.21
10306|MSCI_EEM_SMALLCAP|8422|TWD|Commercial Services & Supplies|103762|2021-06-22|2021-07-20|10|5.76
10306|MSCI_EEM_SMALLCAP|8422|TWD|Commercial Services & Supplies|103762|2020-07-02|2020-07-28|10|5.92
10306|MSCI_EEM_SMALLCAP|8422|TWD|Commercial Services & Supplies|103762|2019-06-27|2019-07-19|10|5.92
10306|MSCI_EEM_SMALLCAP|8422|TWD|Commercial Services & Supplies|103762|2018-07-10|2018-08-06|11|5.84
10306|MSCI_EEM_SMALLCAP|8422|TWD|Commercial Services & Supplies|103762|2017-07-12|2017-08-08|11.5|6.44
10306|MSCI_EEM_SMALLCAP|8422|TWD|Commercial Services & Supplies|103762|2016-07-06|2016-07-28|10|5.57
10306|MSCI_EEM_SMALLCAP|8422|TWD|Commercial Services & Supplies|103762|2015-07-08|2015-07-28|8|4.36
10306|MSCI_EEM_SMALLCAP|8422|TWD|Commercial Services & Supplies|103762|2014-07-09|2014-07-28|8|4.55
10306|MSCI_EEM_SMALLCAP|8422|TWD|Commercial Services & Supplies|103762|2013-07-08|2013-07-26|12.03075|5.23
10306|MSCI_EEM_SMALLCAP|8422|TWD|Commercial Services & Supplies|103762|2012-05-07|2012-05-21|10.881374|4.83
10306|MSCI_EEM_SMALLCAP|8422|TWD|Commercial Services & Supplies|103762|2011-05-17|2011-05-30|4.656176|2.14
10307|MSCI_EEM_SMALLCAP|300720|KRW|Construction Materials|1142505|2021-12-29|2022-04-08|540|2.55
10307|MSCI_EEM_SMALLCAP|300720|KRW|Construction Materials|1142505|2020-12-29|2021-04-02|5100|47.00
10307|MSCI_EEM_SMALLCAP|300720|KRW|Construction Materials|1142505|2019-12-27|2020-04-03|4700|48.70
10307|MSCI_EEM_SMALLCAP|300720|KRW|Construction Materials|1142505|2018-12-27|2019-03-27|4500|38.14
10308|MSCI_EEM_SMALLCAP|2386|HKD|Construction & Engineering|943523|2022-09-09|2022-10-28|0.1368|11.34
10308|MSCI_EEM_SMALLCAP|2386|HKD|Construction & Engineering|943523|2022-06-08|2022-07-19|0.2601|9.21
10308|MSCI_EEM_SMALLCAP|2386|HKD|Construction & Engineering|943523|2021-09-13|2021-10-29|0.1093|-
10308|MSCI_EEM_SMALLCAP|2386|HKD|Construction & Engineering|943523|2021-05-13|2021-07-19|0.187|-
10308|MSCI_EEM_SMALLCAP|2386|HKD|Construction & Engineering|943523|2020-09-14|2020-10-30|0.1264|-
10308|MSCI_EEM_SMALLCAP|2386|HKD|Construction & Engineering|943523|2020-05-13|2020-08-20|0.212|-
10308|MSCI_EEM_SMALLCAP|2386|HKD|Construction & Engineering|943523|2019-09-09|2019-10-30|0.1205|-
10308|MSCI_EEM_SMALLCAP|2386|HKD|Construction & Engineering|943523|2019-05-14|2019-07-19|0.124|3.62
10308|MSCI_EEM_SMALLCAP|2386|HKD|Construction & Engineering|943523|2018-09-21|2018-10-30|0.1|3.41
10308|MSCI_EEM_SMALLCAP|2386|HKD|Construction & Engineering|943523|2018-05-21|2018-07-13|0.144|3.08
10308|MSCI_EEM_SMALLCAP|2386|HKD|Construction & Engineering|943523|2017-09-14|2017-10-27|0.056|2.32
10308|MSCI_EEM_SMALLCAP|2386|HKD|Construction & Engineering|943523|2017-05-22|2017-07-14|0.078|2.43
10308|MSCI_EEM_SMALLCAP|2386|HKD|Construction & Engineering|943523|2016-09-14|2016-10-27|0.072|4.51
10308|MSCI_EEM_SMALLCAP|2386|HKD|Construction & Engineering|943523|2016-05-20|2016-06-30|0.183|5.48
10308|MSCI_EEM_SMALLCAP|2386|HKD|Construction & Engineering|943523|2015-09-14|2015-10-27|0.114|5.18
10308|MSCI_EEM_SMALLCAP|2386|HKD|Construction & Engineering|943523|2015-05-21|2015-06-30|0.187|4.98
10308|MSCI_EEM_SMALLCAP|2386|HKD|Construction & Engineering|943523|2014-09-01|2014-10-17|0.125|6.41
10308|MSCI_EEM_SMALLCAP|2386|HKD|Construction & Engineering|943523|2014-05-13|2014-06-30|0.19|4.60
10308|MSCI_EEM_SMALLCAP|2386|HKD|Construction & Engineering|943523|2013-11-04|2013-12-18|0.134|1.52
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2022-07-01|2022-07-28|0.7|3.74
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2020-07-13|2020-08-06|0.3|1.79
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2019-07-04|2019-07-24|1.75|6.81
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2018-07-02|2018-07-27|1.75|5.32
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2017-06-29|2017-07-28|0.2|0.84
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2016-06-30|2016-07-29|0.5|2.51
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2015-07-02|2015-07-30|1|4.11
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2014-07-17|2014-08-13|1.2|3.93
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2013-06-27|2013-07-24|1.2|4.16
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2012-07-31|2012-08-31|2|5.15
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2011-07-14|2011-08-17|2.4|5.16
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2010-07-09|2010-08-11|1.7|6.73
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2009-06-29|2009-07-27|1|4.99
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2008-07-28|2008-08-28|2.2|6.77
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2007-07-18|2007-08-17|1.5|4.89
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2006-07-10|2006-08-11|2|9.07
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2005-08-03|2005-09-07|2.5|8.65
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2004-06-21|2004-07-21|1.5|4.22
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2003-07-14|2003-08-13|0.6|1.61
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|2002-07-22|2002-08-21|0.6|2.46
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|1999-06-16|1999-07-23|0.43|1.63
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|1997-06-17|-0001-11-30|0.5|0.87
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|1996-06-01|1996-09-07|1|3.89
10309|MSCI_EEM_SMALLCAP|1710|TWD|Chemicals|103132|1995-07-29|1995-10-17|0.5|1.41
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Construction Materials|1142378|2022-04-27|2022-07-05|0.35|2.48
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Construction Materials|1142378|2021-04-28|2021-07-02|0.28|2.49
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Construction Materials|1142378|2020-05-13|2020-07-07|0.14|2.58
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Construction Materials|1142378|2019-06-11|2019-06-19|0.159079|0.89
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Construction Materials|1142378|2018-06-26|2018-07-02|0.527163|2.64
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Construction Materials|1142378|2018-06-25|2018-07-02|0.052716|0.24
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Construction Materials|1142378|2017-06-13|2017-06-20|0.04884|4.36
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Construction Materials|1142378|2017-06-13|2017-06-20|0.10488|0.40
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Construction Materials|1142378|2017-06-13|2017-06-20|1|4.36
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Construction Materials|1142378|2016-06-27|2016-07-04|0.30989|1.66
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Construction Materials|1142378|2015-06-24|2015-08-05|0.15509|1.52
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Construction Materials|1142378|2015-06-24|2015-08-05|0.15509|0.76
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Construction Materials|1142378|2014-06-25|2014-07-03|0.103|0.42
10311|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|1165334|2022-08-11|2022-08-25|4.41|5.01
10311|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|1165334|2022-08-11|2022-08-25|0.32|5.01
10311|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|1165334|2022-08-11|2022-08-25|0.01|5.01
10311|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|1165334|2022-05-17|2022-05-27|4.3|5.43
10311|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|1165334|2022-05-17|2022-05-27|0.31|5.43
10311|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|1165334|2022-02-15|2022-02-23|0.01|5.21
10311|MSCI_EEM_SMALLCAP|MINS|INR|Equity Real Estate Investment Trusts (REITs)|1165334|2022-02-15|2022-02-23|0.32|5.21
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2022-07-05|2022-08-24|0.06|17.65
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2021-09-21|2021-10-22|0.12|11.58
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2021-06-25|2021-07-09|0.18|8.41
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2020-09-09|2020-10-08|0.11|6.44
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2020-06-24|2020-07-15|0.14|6.63
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2019-09-10|2019-10-04|0.1|6.11
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2019-06-03|2019-07-05|0.14|5.92
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2018-09-19|2018-11-28|0.07|6.39
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2018-05-08|2018-07-11|0.13|8.42
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2017-09-07|2017-10-09|0.06|4.82
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2017-06-15|2017-07-10|0.14|4.62
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2016-06-10|2016-07-04|0.05|5.85
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2015-08-31|2015-09-16|0.05|2.92
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2013-09-13|2013-09-30|0.06|2.83
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2012-05-14|2012-05-25|0.04|2.23
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2011-04-20|2011-05-05|0.05|4.29
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate Management & Development|943511|2010-08-30|2010-09-13|0.04|1.77
10313|MSCI_EEM_SMALLCAP|639|HKD|Metals & Mining|49982|2022-09-29|2022-11-04|0.15|18.80
10313|MSCI_EEM_SMALLCAP|639|HKD|Metals & Mining|49982|2022-07-08|2022-07-29|0.32|12.78
10313|MSCI_EEM_SMALLCAP|639|HKD|Metals & Mining|49982|2021-09-29|2021-10-28|0.08|6.94
10313|MSCI_EEM_SMALLCAP|639|HKD|Metals & Mining|49982|2021-07-09|2021-07-29|0.09|7.60
10313|MSCI_EEM_SMALLCAP|639|HKD|Metals & Mining|49982|2020-09-29|2020-10-22|0.075|9.00
10313|MSCI_EEM_SMALLCAP|639|HKD|Metals & Mining|49982|2020-06-05|2020-07-23|0.087|10.68
10313|MSCI_EEM_SMALLCAP|639|HKD|Metals & Mining|49982|2019-09-18|2019-10-30|0.085|9.50
10313|MSCI_EEM_SMALLCAP|639|HKD|Metals & Mining|49982|2019-05-31|2019-07-11|0.085|9.66
10313|MSCI_EEM_SMALLCAP|639|HKD|Metals & Mining|49982|2018-09-07|2018-10-19|0.083|12.82
10313|MSCI_EEM_SMALLCAP|639|HKD|Metals & Mining|49982|2018-05-31|2018-07-12|0.072|8.05
10313|MSCI_EEM_SMALLCAP|639|HKD|Metals & Mining|49982|2018-05-31|2018-07-12|0.063|8.05
10313|MSCI_EEM_SMALLCAP|639|HKD|Metals & Mining|49982|2017-09-08|2017-10-20|0.03|3.09
10313|MSCI_EEM_SMALLCAP|639|HKD|Metals & Mining|49982|2017-06-01|2017-07-05|0.03|17.56
10314|MSCI_EEM_SMALLCAP|3630|TWD|Electronic Equipment, Instruments & Components|1012318|2014-06-25|2014-07-15|1|1.74
10314|MSCI_EEM_SMALLCAP|3630|TWD|Electronic Equipment, Instruments & Components|1012318|2012-06-25|2012-07-17|1.006036|2.05
10314|MSCI_EEM_SMALLCAP|3630|TWD|Electronic Equipment, Instruments & Components|1012318|2011-06-10|2011-07-08|3.048854|2.22
10314|MSCI_EEM_SMALLCAP|3630|TWD|Electronic Equipment, Instruments & Components|1012318|2010-06-14|2010-08-05|0.6|0.54
10314|MSCI_EEM_SMALLCAP|3630|TWD|Electronic Equipment, Instruments & Components|1012318|2009-06-26|2009-07-17|0.4|2.16
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Chemicals|1171882|2022-08-23|2022-10-24|2.5|1.05
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Chemicals|1171882|2022-02-10|2022-03-02|2.5|0.49
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Chemicals|1171882|2021-08-05|2021-10-20|0.35|0.06
10316|MSCI_EEM_SMALLCAP|1831|SAR|Professional Services|1148091|2022-09-05|2022-09-14|1.25|5.00
10316|MSCI_EEM_SMALLCAP|1831|SAR|Professional Services|1148091|2022-03-20|2022-03-29|2|4.70
10316|MSCI_EEM_SMALLCAP|1831|SAR|Professional Services|1148091|2021-08-23|2021-09-02|1.75|7.59
10316|MSCI_EEM_SMALLCAP|1831|SAR|Professional Services|1148091|2021-03-22|2021-04-05|2|5.75
10316|MSCI_EEM_SMALLCAP|1831|SAR|Professional Services|1148091|2020-09-07|2020-09-22|2.25|9.75
10316|MSCI_EEM_SMALLCAP|1831|SAR|Professional Services|1148091|2020-03-24|2020-04-06|3.2|9.83
10316|MSCI_EEM_SMALLCAP|1831|SAR|Professional Services|1148091|2019-10-02|2019-10-16|2.67|2.65
10318|MSCI_EEM_SMALLCAP|6274|TWD|Electronic Equipment, Instruments & Components|1012761|2022-04-14|2022-05-20|5.004773|6.69
10318|MSCI_EEM_SMALLCAP|6274|TWD|Electronic Equipment, Instruments & Components|1012761|2021-04-22|2021-05-21|4.801388|3.87
10318|MSCI_EEM_SMALLCAP|6274|TWD|Electronic Equipment, Instruments & Components|1012761|2020-04-17|2020-05-22|4.603734|3.49
10318|MSCI_EEM_SMALLCAP|6274|TWD|Electronic Equipment, Instruments & Components|1012761|2019-08-19|2019-09-12|4.395518|3.22
10318|MSCI_EEM_SMALLCAP|6274|TWD|Electronic Equipment, Instruments & Components|1012761|2018-08-07|2018-09-06|3.18853|2.69
10318|MSCI_EEM_SMALLCAP|6274|TWD|Electronic Equipment, Instruments & Components|1012761|2017-08-09|2017-09-06|2.098419|3.04
10318|MSCI_EEM_SMALLCAP|6274|TWD|Electronic Equipment, Instruments & Components|1012761|2016-08-11|2016-09-08|1.604699|4.15
10318|MSCI_EEM_SMALLCAP|6274|TWD|Electronic Equipment, Instruments & Components|1012761|2015-07-23|2015-08-28|1.6063|6.53
10318|MSCI_EEM_SMALLCAP|6274|TWD|Electronic Equipment, Instruments & Components|1012761|2014-08-18|2014-09-17|1.2031|4.04
10318|MSCI_EEM_SMALLCAP|6274|TWD|Electronic Equipment, Instruments & Components|1012761|2013-08-08|2013-09-06|0.802909|3.75
10318|MSCI_EEM_SMALLCAP|6274|TWD|Electronic Equipment, Instruments & Components|1012761|2012-07-19|2012-08-16|0.60013|4.17
10318|MSCI_EEM_SMALLCAP|6274|TWD|Electronic Equipment, Instruments & Components|1012761|2011-08-04|2011-09-07|0.799217|5.65
10318|MSCI_EEM_SMALLCAP|6274|TWD|Electronic Equipment, Instruments & Components|1012761|2010-08-12|2010-09-16|0.19971|1.21
10318|MSCI_EEM_SMALLCAP|6274|TWD|Electronic Equipment, Instruments & Components|1012761|2009-07-21|2009-08-27|0.2|1.79
10318|MSCI_EEM_SMALLCAP|6274|TWD|Electronic Equipment, Instruments & Components|1012761|2008-08-12|2008-09-19|0.79977|5.52
10318|MSCI_EEM_SMALLCAP|6274|TWD|Electronic Equipment, Instruments & Components|1012761|2007-08-09|2007-09-20|0.69735|3.42
10318|MSCI_EEM_SMALLCAP|6274|TWD|Electronic Equipment, Instruments & Components|1012761|2006-08-04|2006-09-20|0.3774|1.94
10318|MSCI_EEM_SMALLCAP|6274|TWD|Electronic Equipment, Instruments & Components|1012761|2005-08-04|2005-09-09|0.34989|2.40
10318|MSCI_EEM_SMALLCAP|6274|TWD|Electronic Equipment, Instruments & Components|1012761|2004-07-02|2004-08-09|0.3|1.25
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Consumer Finance|27084|2022-05-11|2022-05-13|0.295714|1.98
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Consumer Finance|27084|2019-07-29|2019-07-31|0.372287|2.40
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Consumer Finance|27084|2018-11-27|2018-11-29|0.338979|4.87
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Consumer Finance|27084|2018-06-26|2018-06-28|0.337779|4.19
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Consumer Finance|27084|2017-11-29|2017-12-01|0.38|4.26
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Consumer Finance|27084|2017-06-28|2017-07-03|0.39|1.37
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Consumer Finance|27084|2016-05-10|2016-05-13|0.77|2.24
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Consumer Finance|27084|2015-05-12|2015-05-15|0.76|2.79
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Consumer Finance|27084|2011-05-13|2011-05-18|0.28|1.27
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2022-07-04|2022-07-11|0.34|2.00
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2021-12-20|2021-12-27|0.170325|1.27
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2021-07-05|2021-07-12|0.170325|1.39
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2020-12-21|2020-12-28|0.17|1.31
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2020-06-22|2020-06-29|0.174505|1.80
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2020-03-05|2020-03-11|0.17|2.02
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2019-01-07|2019-01-14|0.3|9.17
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2018-07-02|2018-07-09|0.22|5.08
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2018-01-10|2018-01-17|0.041875|3.73
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2017-06-19|2017-06-26|0.093898|2.78
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2017-03-24|2017-03-31|0.05|5.16
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2016-05-30|2016-06-06|0.093519|3.16
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2015-08-05|-0001-11-30|0.09|3.27
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2015-07-15|2015-07-22|0.09|2.93
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2014-07-09|2014-07-17|0.09|4.50
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2013-08-05|2013-08-13|0.09|4.34
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2012-09-04|2012-09-12|0.05|8.66
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2012-05-28|2012-06-06|0.064357|6.37
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2011-05-30|2011-06-07|0.041927|1.51
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2010-05-14|2010-05-25|0.067878|1.79
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2009-04-06|2009-04-14|0.06734|1.65
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Independent Power and Renewable Electricity Producers|42676|2008-06-25|2008-07-03|0.055|0.74
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrial Conglomerates|13196|2022-03-29|-0001-11-30|0.05|3.98
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrial Conglomerates|13196|2021-03-31|-0001-11-30|0.04|3.98
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrial Conglomerates|13196|2020-04-02|-0001-11-30|0.04|6.67
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrial Conglomerates|13196|2019-04-16|-0001-11-30|0.6|5.95
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrial Conglomerates|13196|2018-04-23|-0001-11-30|0.6|5.43
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrial Conglomerates|13196|2017-04-18|-0001-11-30|0.6|4.14
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrial Conglomerates|13196|2015-03-18|-0001-11-30|1|5.52
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Industrial Conglomerates|13196|2008-04-01|-0001-11-30|1|1.13
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2022-03-24|2022-04-15|0.0065|0.53
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2020-03-11|2020-04-02|0.01|5.29
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2019-03-29|2019-04-30|0.0455|3.82
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2018-10-09|2018-11-09|0.04|-
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2018-03-21|2018-04-20|0.115|-
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2017-09-12|2017-10-13|0.04|6.20
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2017-06-16|2017-07-19|0.16|4.90
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2016-10-26|2016-11-22|0.04|5.09
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2016-06-30|2016-08-03|0.19|5.84
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2015-08-07|2015-09-09|0.04|2.42
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2015-05-07|2015-06-08|0.057|2.18
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2014-08-13|2014-09-11|0.04|2.41
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2014-04-15|2014-05-16|0.07|2.89
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2013-08-26|2013-09-18|0.016|3.13
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2013-08-26|2013-09-20|0.024|3.13
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2013-04-25|2013-05-15|0.09|3.12
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2012-08-14|2012-09-12|0.05|3.05
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2012-04-16|2012-05-09|0.09|2.70
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate Management & Development|41700|2011-07-06|2011-07-28|0.05|2.63
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Hotels, Restaurants & Leisure|102456|2019-05-03|2019-05-24|0.65|1.52
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Hotels, Restaurants & Leisure|102456|2018-05-09|2018-05-30|0.6|1.20
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Hotels, Restaurants & Leisure|102456|2017-05-08|2017-05-26|0.55|1.56
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Hotels, Restaurants & Leisure|102456|2016-05-09|2016-05-27|0.5|1.27
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Hotels, Restaurants & Leisure|102456|2015-04-29|2015-05-22|0.4|1.17
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Hotels, Restaurants & Leisure|102456|2014-04-30|2014-05-22|0.4|1.29
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Hotels, Restaurants & Leisure|102456|2013-05-02|2013-05-23|0.3|0.81
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Hotels, Restaurants & Leisure|102456|2012-04-27|2012-05-22|0.15|1.17
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Hotels, Restaurants & Leisure|102456|2011-04-29|2011-05-24|0.05|0.82
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Hotels, Restaurants & Leisure|102456|2010-04-30|2010-05-25|0.05|1.31
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Hotels, Restaurants & Leisure|102456|2009-04-28|2009-05-22|0.1|3.23
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Hotels, Restaurants & Leisure|102456|2008-04-28|2008-05-23|0.13|2.22
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Hotels, Restaurants & Leisure|102456|2007-04-03|2007-05-25|0.13|2.36
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Hotels, Restaurants & Leisure|102456|2006-03-30|2006-05-23|1.25|2.59
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Hotels, Restaurants & Leisure|102456|2005-04-01|2005-05-26|1.25|4.45
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Hotels, Restaurants & Leisure|102456|2004-03-30|2004-05-21|1.5|1.86
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Hotels, Restaurants & Leisure|102456|2003-04-01|2003-05-23|1.5|2.33
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Hotels, Restaurants & Leisure|102456|2002-04-02|2002-05-24|1.5|2.21
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Hotels, Restaurants & Leisure|102456|2001-04-02|2001-05-25|1|3.76
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Hotels, Restaurants & Leisure|102456|2000-04-03|2000-05-26|0.5|1.11
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Hotels, Restaurants & Leisure|102456|1999-04-02|1999-05-27|0.5|2.28
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Hotels, Restaurants & Leisure|102456|1997-04-01|1997-05-23|0.75|3.08
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Hotels, Restaurants & Leisure|102456|1996-04-05|1996-05-28|0.5|1.52
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Hotels, Restaurants & Leisure|102456|1994-04-29|1994-05-27|0.5|1.43
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Hotels, Restaurants & Leisure|102456|1993-04-30|1993-06-22|0.5|1.26
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Hotels, Restaurants & Leisure|102456|1992-07-28|1992-10-13|1.2|1.51
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|2022-06-08|2022-08-08|0.0703|9.50
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|2021-06-03|2021-07-02|0.0967|8.26
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|2020-06-04|2020-06-26|0.0781|6.15
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|2019-06-03|2019-06-21|0.03136|3.34
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|2018-05-29|2018-06-15|0.03087|3.36
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|2017-06-06|2017-06-30|0.02267|4.12
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|2016-03-08|2016-05-31|0.02378|5.06
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|2014-05-15|2014-06-30|0.01|1.92
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|1999-09-24|1999-10-11|0.01|1.14
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|1998-05-01|1998-06-23|0.025|1.58
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|1995-09-18|1995-10-10|0.02|5.62
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|1995-02-24|1995-03-29|0.015|7.63
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|1994-08-23|1994-09-28|0.015|2.90
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|1994-03-17|1994-04-07|0.01|1.70
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|1993-08-27|1993-09-22|0.015|1.75
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|1993-02-25|1993-03-22|0.01|7.00
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|1992-08-27|1992-10-02|0.045|4.61
10324|MSCI_EEM_SMALLCAP|535|HKD|Real Estate Management & Development|943446|1992-03-20|1992-04-10|0.035|1.41
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2022-07-08|2022-07-29|2.5|1.21
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2019-12-06|2019-12-27|25|4.48
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2019-05-27|2019-06-14|31|5.57
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2018-12-11|2018-12-28|20|2.89
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2018-07-03|2018-07-25|35|3.57
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2017-12-13|2017-12-22|40|2.42
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2017-05-29|2017-06-08|18|2.62
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2016-12-05|2016-12-22|55|3.22
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2016-05-26|2016-06-06|28|2.37
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2015-12-04|2015-12-22|55|4.07
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2015-04-29|2015-05-21|70|2.31
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2014-08-19|2014-09-04|51|1.69
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2013-11-22|2013-12-10|15|2.29
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2013-05-07|2013-05-24|48|1.78
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2012-06-15|2012-07-03|125|3.79
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2011-10-04|2011-10-18|205|9.21
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2011-06-28|2011-07-12|225|6.04
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2011-06-28|2011-07-12|35|6.04
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Media|101595|2010-11-09|2010-11-23|60|6.67
10327|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|103314|2022-08-25|2022-09-22|3.970826|4.76
10327|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|103314|2021-08-25|2021-09-17|5.068069|4.90
10327|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|103314|2020-08-27|2020-09-11|7.704899|4.67
10327|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|103314|2019-08-22|2019-09-06|8.497657|5.57
10327|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|103314|2018-08-10|2018-08-31|15.824603|9.10
10327|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|103314|2017-07-11|2017-08-09|8.884167|4.68
10327|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|103314|2016-08-05|2016-08-24|3.239728|3.28
10327|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|103314|2015-07-10|2015-07-31|4.802543|7.17
10327|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|103314|2014-07-24|2014-08-20|3.7|2.20
10327|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|103314|2013-07-22|2013-08-16|2|3.03
10327|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|103314|2012-07-31|2012-08-22|1.5087|3.64
10327|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|103314|2011-07-04|2011-07-25|3.75|8.35
10327|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|103314|2010-07-13|2010-08-05|3.26|6.73
10327|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|103314|2009-07-09|2009-08-07|2.62|7.92
10327|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|103314|2008-07-21|2008-08-20|4.28|8.54
10327|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|103314|2007-07-31|2007-08-24|2.9797|2.41
10327|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|103314|2006-07-26|2006-08-24|2.475|2.09
10327|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|103314|2005-07-05|2005-07-29|3.36105|3.86
10327|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|103314|2004-07-20|2004-08-13|1.573|2.08
10327|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|103314|2003-07-23|2003-09-12|1|2.04
10327|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|103314|2002-07-05|2002-08-28|1.2|2.38
10327|MSCI_EEM_SMALLCAP|2439|TWD|Electronic Equipment, Instruments & Components|103314|2001-06-15|2001-07-27|0.6|0.55
10328|MSCI_EEM_SMALLCAP|BLA|THB|Insurance|102433|2022-08-23|2022-09-19|0.32|2.46
10328|MSCI_EEM_SMALLCAP|BLA|THB|Insurance|102433|2022-05-10|2022-05-25|0.56|1.32
10328|MSCI_EEM_SMALLCAP|BLA|THB|Insurance|102433|2021-05-11|2021-05-27|0.23|0.75
10328|MSCI_EEM_SMALLCAP|BLA|THB|Insurance|102433|2021-05-11|2021-05-27|0.23|0.88
10328|MSCI_EEM_SMALLCAP|BLA|THB|Insurance|102433|2020-04-27|2020-07-13|0.6408|2.63
10328|MSCI_EEM_SMALLCAP|BLA|THB|Insurance|102433|2019-08-29|2019-09-20|0.72|4.07
10328|MSCI_EEM_SMALLCAP|BLA|THB|Insurance|102433|2019-05-07|2019-05-23|0.72|3.29
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Metals & Mining|19487|2022-06-28|2022-06-30|0.4385964|3.44
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Metals & Mining|19487|2019-11-27|2019-11-29|0.1315789|10.70
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Metals & Mining|19487|2019-06-26|2019-06-28|0.1315789|5.70
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Metals & Mining|19487|2015-12-11|2015-12-15|0.04386|7.50
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Metals & Mining|19487|2015-06-30|2015-07-02|0.0438597|2.72
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Metals & Mining|19487|2012-05-29|2012-05-31|0.0569|6.39
10330|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|946718|2022-08-01|2022-09-08|9.33|0.55
10330|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|946718|2021-09-17|2021-10-26|14|0.65
10330|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|946718|2020-03-17|2020-04-04|12|1.67
10330|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|946718|2019-08-01|2019-09-08|9|0.97
10330|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|946718|2018-08-01|2018-09-08|6|0.69
10330|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|946718|2017-09-04|2017-10-12|5.5|0.62
10330|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|946718|2016-03-17|2016-04-11|5.5|1.24
10330|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|946718|2015-09-15|2015-10-23|5.5|0.90
10330|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|946718|2014-09-04|2014-09-16|4.5|1.07
10330|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|946718|2013-08-01|2013-09-11|4|3.05
10330|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|946718|2012-09-13|2012-10-26|3|2.61
10330|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|946718|2011-08-04|2011-08-24|2.5|2.45
10330|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|946718|2010-08-18|2010-09-01|2.2|1.68
10330|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|946718|2009-09-03|2009-09-19|0.4|1.97
10330|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|946718|2009-09-03|2009-09-19|1.4|1.53
10330|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|946718|2008-09-11|2008-09-29|7|0.88
10330|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|946718|2007-08-23|2007-10-07|5|0.50
10330|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|946718|2006-08-31|-0001-11-30|2.5|0.74
10330|MSCI_EEM_SMALLCAP|RMT|INR|Metals & Mining|946718|2005-09-19|2005-10-07|2|-
10331|MSCI_EEM_SMALLCAP|1536|TWD|Auto Components|103101|2022-06-28|2022-07-28|1.365|2.03
10331|MSCI_EEM_SMALLCAP|1536|TWD|Auto Components|103101|2021-08-04|2021-08-30|0.26|1.13
10331|MSCI_EEM_SMALLCAP|1536|TWD|Auto Components|103101|2021-08-04|2021-08-30|0.84|0.86
10331|MSCI_EEM_SMALLCAP|1536|TWD|Auto Components|103101|2020-06-29|2020-07-31|2.003449|1.85
10331|MSCI_EEM_SMALLCAP|1536|TWD|Auto Components|103101|2019-07-04|2019-07-30|3.5|3.16
10331|MSCI_EEM_SMALLCAP|1536|TWD|Auto Components|103101|2018-07-04|2018-07-27|3.75|2.57
10331|MSCI_EEM_SMALLCAP|1536|TWD|Auto Components|103101|2017-07-04|2017-07-25|3.5|2.32
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2022-09-13|2022-10-21|0.0847|-
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2022-04-11|2022-05-26|0.1213|-
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2021-12-08|2022-02-08|0.0312|8.20
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2021-09-13|2021-10-22|0.1227|6.00
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2021-04-14|2021-05-26|0.1192|5.62
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2020-09-11|2020-10-23|0.1094|5.83
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2020-04-14|2020-05-26|0.1167|6.70
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2019-09-11|2019-10-17|0.154|5.91
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2019-04-10|2019-05-27|0.1589|5.77
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2018-09-12|2018-10-24|0.1608|6.37
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2018-04-10|2018-05-16|0.1768|6.00
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2017-09-13|2017-10-26|0.1566|6.20
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2017-04-10|2017-05-16|0.1691|6.95
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2016-09-13|2016-10-28|0.157|6.17
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2016-04-12|2016-05-17|0.1522|7.08
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2015-09-15|2015-10-28|0.153|7.37
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2015-04-15|2015-05-13|0.1521|6.54
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2014-09-24|2014-10-28|0.1456|7.41
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2014-04-15|2014-05-13|0.1455|7.01
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2013-09-24|2013-10-24|0.1266|6.27
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2013-04-15|2013-05-14|0.1278|7.78
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2012-07-25|2012-11-06|0.078|12.39
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2012-07-25|2012-10-26|0.1367|12.39
10332|MSCI_EEM_SMALLCAP|405|HKD|Equity Real Estate Investment Trusts (REITs)|943441|2012-04-13|2012-05-09|0.1308|6.39
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Food & Staples Retailing|102370|2022-01-05|2022-02-01|0.25|0.64
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Food & Staples Retailing|102370|2022-01-05|2022-02-01|0.25|1.27
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Food & Staples Retailing|102370|2021-01-05|2021-01-29|0.25|0.61
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Food & Staples Retailing|102370|2021-01-05|2021-01-29|0.2|1.10
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Food & Staples Retailing|102370|2019-12-20|2020-01-24|0.2|0.50
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Food & Staples Retailing|102370|2019-12-20|2020-01-24|0.2|1.98
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Food & Staples Retailing|102370|2019-02-12|2019-03-01|0.2|0.42
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Air Freight & Logistics|18048|2022-07-18|2022-08-26|35|0.73
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Air Freight & Logistics|18048|2022-02-08|2022-02-27|25|0.62
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Air Freight & Logistics|18048|2021-07-20|2021-08-29|15|0.26
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Air Freight & Logistics|18048|2019-07-22|2019-08-03|12.5|0.52
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Air Freight & Logistics|18048|2018-07-20|2018-08-30|12.5|0.35
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Air Freight & Logistics|18048|2017-07-18|2017-08-03|15|0.32
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Air Freight & Logistics|18048|2016-07-19|2016-08-27|5|0.50
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Air Freight & Logistics|18048|2016-07-19|2016-08-27|25|0.41
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Air Freight & Logistics|18048|2015-07-20|2015-08-28|20|0.32
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Air Freight & Logistics|18048|2014-07-14|2014-08-22|15|1.22
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Air Freight & Logistics|18048|2014-02-14|2014-03-07|35|3.32
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Air Freight & Logistics|18048|2013-07-12|2013-08-22|71|2.77
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Air Freight & Logistics|18048|2012-04-13|2012-05-24|2|0.10
10335|MSCI_EEM_SMALLCAP|546|HKD|Chemicals|100034|2022-09-09|2022-10-07|0.32|10.66
10335|MSCI_EEM_SMALLCAP|546|HKD|Chemicals|100034|2022-09-09|2022-10-07|0.046|10.66
10335|MSCI_EEM_SMALLCAP|546|HKD|Chemicals|100034|2022-06-06|2022-06-30|0.117|5.69
10335|MSCI_EEM_SMALLCAP|546|HKD|Chemicals|100034|2021-09-13|2021-09-30|0.098|4.57
10335|MSCI_EEM_SMALLCAP|546|HKD|Chemicals|100034|2021-06-07|2021-06-30|0.041|3.71
10335|MSCI_EEM_SMALLCAP|546|HKD|Chemicals|100034|2020-09-14|2020-09-30|0.058|5.41
10335|MSCI_EEM_SMALLCAP|546|HKD|Chemicals|100034|2020-06-04|2020-06-30|0.08|6.78
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|2022-09-06|2022-09-13|0.12|1.26
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|2011-08-01|2011-08-09|0.004754|0.24
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|2010-05-14|2010-05-25|0.12|2.84
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|2009-06-29|2009-07-07|0.12|2.31
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|2008-06-27|2008-07-07|0.12|1.54
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|2007-06-29|2007-07-09|0.12|0.95
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|2006-06-26|2006-07-03|0.12|1.95
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|2005-06-24|2005-08-08|0.12|3.33
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|2004-05-03|2004-06-14|0.13|3.76
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|2003-07-01|2003-08-01|0.12|3.00
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|2002-06-13|2002-07-29|0.1|2.89
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|2000-06-30|2000-07-24|10|-
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|1999-06-16|1999-06-17|35|-
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|1998-06-18|1998-06-18|60|-
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|1997-06-25|1997-06-25|40|-
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|1996-06-18|1996-06-18|40|-
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|1995-07-14|1995-07-14|25|-
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|1994-06-22|1994-06-22|50|-
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|1993-07-05|1993-07-05|50|-
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Construction & Engineering|42641|1992-07-06|1992-07-06|100|-
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2022-04-29|2022-05-19|7.15|7.19
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2021-04-28|2021-05-17|6.3|6.27
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2020-04-27|2020-05-08|7.75|9.60
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2019-04-29|2019-05-17|7|7.61
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2018-04-27|2018-05-18|5|5.38
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2017-04-26|2017-05-12|3.5|4.59
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2016-04-27|2016-05-19|2.4|5.13
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2015-04-28|2015-05-22|2|4.28
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2014-04-29|2014-05-21|2|4.79
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2013-04-30|2013-05-23|2.4|3.77
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2012-05-02|2012-05-25|2.35|5.29
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2011-04-26|2011-05-20|2.25|5.19
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2010-05-06|2010-05-27|1.24|4.26
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2009-06-24|2009-07-13|0.5|10.99
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2009-04-29|2009-05-22|1|10.83
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2009-03-31|2009-04-27|0.65|5.97
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2007-03-27|2007-05-18|2|8.01
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2006-05-11|2006-05-26|2|6.46
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2005-03-31|2005-05-24|1.3|4.82
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|2004-04-01|2004-05-26|0.65|2.23
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Banks|102835|1997-04-02|1997-05-28|3|3.50
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Food & Staples Retailing|27114|2022-04-18|2022-04-20|0.522497|1.00
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Food & Staples Retailing|27114|2021-04-09|2021-04-13|0.475|1.47
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Food & Staples Retailing|27114|2020-04-15|2020-04-17|0.4439|1.65
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Food & Staples Retailing|27114|2019-04-10|2019-04-12|0.4069|1.03
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Food & Staples Retailing|27114|2018-04-09|2018-04-11|0.3913|1.00
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Food & Staples Retailing|27114|2017-04-10|2017-04-17|0.33|0.83
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Food & Staples Retailing|27114|2016-04-13|2016-04-18|0.2553|0.49
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Food & Staples Retailing|27114|2015-04-14|2015-04-17|0.25|0.50
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Food & Staples Retailing|27114|2013-12-23|2013-12-27|0.2402|1.15
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Food & Staples Retailing|27114|2013-04-18|2013-04-23|0.249|0.55
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Food & Staples Retailing|27114|2012-04-10|2012-04-13|0.2242|0.68
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Food & Staples Retailing|27114|2011-04-05|2011-04-08|0.2242|0.59
10340|MSCI_EEM_SMALLCAP|3682|TWD|Diversified Telecommunication Services|103584|2014-07-09|2014-08-08|0.46|3.89
10340|MSCI_EEM_SMALLCAP|3682|TWD|Diversified Telecommunication Services|103584|2013-07-05|2013-07-31|0.7|7.64
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|19258|2022-05-20|2022-05-24|1.8545|6.13
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|19258|2021-05-28|2021-06-01|1.9348|7.85
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|19258|2020-07-14|2020-07-17|1.774|7.81
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|19258|2019-05-31|2019-06-10|0.5068|2.56
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|19258|2018-05-29|2018-05-31|0.4224|1.61
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|19258|2017-05-29|2017-05-31|0.245|1.16
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|19258|2016-05-30|2016-06-01|0.245|1.29
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|19258|2015-05-29|2015-06-02|0.46|1.90
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|19258|2013-05-30|2013-06-03|0.45|1.69
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|19258|2012-05-29|2012-05-31|0.45|1.96
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|19258|2011-05-27|2011-05-31|0.48|2.11
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|19258|2010-05-28|2010-06-01|0.32|1.80
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|19258|2009-05-28|2009-06-01|0.258|2.02
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|19258|2008-05-29|2008-06-02|0.253|2.18
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|19258|2007-05-28|2007-05-28|0.85|1.68
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|19258|2006-05-29|2006-05-29|0.85|2.10
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|19258|2005-05-30|2005-05-30|0.85|2.97
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|19258|2004-06-14|2004-06-14|0.75|3,951.27
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|19258|2003-05-30|2003-05-30|0.2|646.25
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Beverages|19258|2001-05-31|2001-05-31|0.2|399.74
10342|MSCI_EEM_SMALLCAP|3211|TWD|Electronic Equipment, Instruments & Components|1012184|2022-04-06|2022-05-04|15.02545|13.30
10342|MSCI_EEM_SMALLCAP|3211|TWD|Electronic Equipment, Instruments & Components|1012184|2021-07-16|2021-08-04|6.5|5.58
10342|MSCI_EEM_SMALLCAP|3211|TWD|Electronic Equipment, Instruments & Components|1012184|2020-06-30|2020-07-23|5|6.23
10342|MSCI_EEM_SMALLCAP|3211|TWD|Electronic Equipment, Instruments & Components|1012184|2019-07-03|2019-07-31|3.5|6.80
10342|MSCI_EEM_SMALLCAP|3211|TWD|Electronic Equipment, Instruments & Components|1012184|2018-07-03|2018-07-31|2.5|6.13
10342|MSCI_EEM_SMALLCAP|3211|TWD|Electronic Equipment, Instruments & Components|1012184|2017-06-28|2017-07-26|3|7.08
10342|MSCI_EEM_SMALLCAP|3211|TWD|Electronic Equipment, Instruments & Components|1012184|2016-07-01|2016-07-26|3.5|7.37
10342|MSCI_EEM_SMALLCAP|3211|TWD|Electronic Equipment, Instruments & Components|1012184|2015-07-02|2015-07-27|5|7.58
10342|MSCI_EEM_SMALLCAP|3211|TWD|Electronic Equipment, Instruments & Components|1012184|2014-07-09|2014-08-01|5|5.67
10342|MSCI_EEM_SMALLCAP|3211|TWD|Electronic Equipment, Instruments & Components|1012184|2013-07-17|2013-08-09|6.5|7.09
10342|MSCI_EEM_SMALLCAP|3211|TWD|Electronic Equipment, Instruments & Components|1012184|2012-07-24|2012-08-23|6.496658|4.35
10342|MSCI_EEM_SMALLCAP|3211|TWD|Electronic Equipment, Instruments & Components|1012184|2011-07-18|2011-08-16|5.990558|4.28
10342|MSCI_EEM_SMALLCAP|3211|TWD|Electronic Equipment, Instruments & Components|1012184|2010-07-16|2010-08-13|5.988255|6.02
10342|MSCI_EEM_SMALLCAP|3211|TWD|Electronic Equipment, Instruments & Components|1012184|2009-07-01|2009-07-17|5.99708|7.16
10342|MSCI_EEM_SMALLCAP|3211|TWD|Electronic Equipment, Instruments & Components|1012184|2008-07-22|2008-08-08|5.91231|4.36
10342|MSCI_EEM_SMALLCAP|3211|TWD|Electronic Equipment, Instruments & Components|1012184|2007-08-02|2007-08-21|3.37515|3.63
10342|MSCI_EEM_SMALLCAP|3211|TWD|Electronic Equipment, Instruments & Components|1012184|2006-06-26|2006-07-13|4.49819|6.10
10342|MSCI_EEM_SMALLCAP|3211|TWD|Electronic Equipment, Instruments & Components|1012184|2005-06-09|2005-06-30|3.5|5.05
10343|MSCI_EEM_SMALLCAP|4968|TWD|Semiconductors & Semiconductor Equipment|961712|2022-07-04|2022-07-29|3.5|2.46
10343|MSCI_EEM_SMALLCAP|4968|TWD|Semiconductors & Semiconductor Equipment|961712|2021-09-23|2021-11-04|4|1.02
10343|MSCI_EEM_SMALLCAP|4968|TWD|Semiconductors & Semiconductor Equipment|961712|2020-07-24|2020-08-21|1.901901|0.72
10343|MSCI_EEM_SMALLCAP|4968|TWD|Semiconductors & Semiconductor Equipment|961712|2019-07-05|2019-08-02|1.492018|1.62
10343|MSCI_EEM_SMALLCAP|4968|TWD|Semiconductors & Semiconductor Equipment|961712|2018-09-18|2018-10-26|0.63|1.14
10343|MSCI_EEM_SMALLCAP|4968|TWD|Semiconductors & Semiconductor Equipment|961712|2017-06-14|2017-07-14|1.68|1.41
10343|MSCI_EEM_SMALLCAP|4968|TWD|Semiconductors & Semiconductor Equipment|961712|2016-07-13|2016-08-19|0.45|0.64
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2022-08-26|2022-10-07|0.2|3.38
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2022-03-11|2022-05-13|0.9|6.77
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2021-08-27|2021-09-10|1.3|6.18
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2021-03-12|2021-05-14|0.8|5.00
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2020-08-28|2020-09-11|0.9|5.84
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2020-03-13|2020-05-08|0.75|5.63
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2019-08-22|2019-09-06|0.7|5.36
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2019-03-13|2019-05-17|0.8|6.73
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2018-08-28|2018-09-07|1.1|6.29
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2018-03-21|2018-05-25|0.85|4.14
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2017-08-24|2017-09-08|0.58|6.93
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2017-03-20|2017-05-25|1.5|7.43
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2016-08-23|2016-09-08|1.25|6.42
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2016-03-22|2016-05-26|0.9|7.85
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2015-08-24|2015-09-09|1|6.98
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2015-03-10|2015-05-26|0.85|7.68
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2014-08-26|2014-09-12|0.9|6.84
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2014-03-24|2014-05-28|0.7|4.35
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2013-08-26|2013-09-12|0.3|7.14
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2013-03-12|2013-05-28|1|7.06
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2012-08-23|2012-09-07|0.8|6.30
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2012-03-13|2012-05-11|0.3|4.21
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2011-09-20|2011-10-06|0.6|6.36
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2011-03-22|2011-05-20|0.9|5.41
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2010-09-16|2010-10-01|0.3|5.76
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2010-09-16|2010-10-01|0.3|5.76
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2010-03-23|2010-05-24|0.8|9.51
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2009-09-17|2009-10-02|0.95|5.22
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2008-09-17|2008-10-03|1.3|12.26
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2008-04-01|2008-05-20|0.8|7.18
10344|MSCI_EEM_SMALLCAP|TVOn|THB|Food Products|1140499|2007-10-25|2007-11-14|0.5|6.17
10345|MSCI_EEM_SMALLCAP|826|HKD|Metals & Mining|990477|2022-06-24|2022-07-15|0.0594|-
10345|MSCI_EEM_SMALLCAP|826|HKD|Metals & Mining|990477|2022-06-24|2022-07-15|0.0697|2.29
10345|MSCI_EEM_SMALLCAP|826|HKD|Metals & Mining|990477|2021-07-02|2021-07-23|0.0888|2.68
10345|MSCI_EEM_SMALLCAP|826|HKD|Metals & Mining|990477|2021-07-02|2021-07-23|0.0888|-
10345|MSCI_EEM_SMALLCAP|826|HKD|Metals & Mining|990477|2020-06-04|2020-07-24|0.0594|-
10345|MSCI_EEM_SMALLCAP|826|HKD|Metals & Mining|990477|2019-05-28|2019-06-14|0.0406|-
10346|MSCI_EEM_SMALLCAP|1795|TWD|Pharmaceuticals|1012086|2022-08-04|2022-08-31|1.931215|1.45
10346|MSCI_EEM_SMALLCAP|1795|TWD|Pharmaceuticals|1012086|2021-07-07|2021-08-03|0.35|0.33
10346|MSCI_EEM_SMALLCAP|1795|TWD|Pharmaceuticals|1012086|2011-09-27|2011-10-25|0.3|-
10346|MSCI_EEM_SMALLCAP|1795|TWD|Pharmaceuticals|1012086|2010-09-08|2010-09-30|0.1|-
10346|MSCI_EEM_SMALLCAP|1795|TWD|Pharmaceuticals|1012086|2009-08-12|2009-09-03|0.2|-
10346|MSCI_EEM_SMALLCAP|1795|TWD|Pharmaceuticals|1012086|2008-08-14|2008-09-05|1|-
10346|MSCI_EEM_SMALLCAP|1795|TWD|Pharmaceuticals|1012086|2007-08-02|2007-09-07|1|-
10346|MSCI_EEM_SMALLCAP|1795|TWD|Pharmaceuticals|1012086|2006-08-03|2006-09-05|0.8|-
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2021-11-29|2021-12-16|0.531|2.09
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2019-10-09|2019-10-25|0.4551|4.49
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2019-03-11|2019-03-28|0.4551|3.26
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2018-10-12|2018-10-31|0.4283|3.28
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2018-03-12|2018-03-28|0.4302|3.12
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2017-10-12|2017-11-02|0.4244|2.69
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2017-03-10|2017-03-31|0.4244|2.80
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2016-10-12|2016-10-28|0.4167|2.69
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2016-03-08|2016-03-23|0.4167|3.06
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2015-08-20|2015-09-09|0.4075|5.08
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2015-03-03|2015-03-20|0.4075|2.57
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2014-10-16|2014-11-05|0.4031|2.81
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2014-03-03|2014-03-21|0.4031|4.77
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2013-10-07|2013-10-25|0.382|2.73
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2013-04-24|2013-05-15|0.382|1.70
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2012-10-04|2012-11-06|0.298|2.10
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2012-04-25|2012-05-24|0.298|2.34
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2011-09-29|2011-10-27|0.28|2.96
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2011-04-20|2011-05-19|0.28|2.77
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2010-07-20|2010-08-17|0.23|3.83
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2010-04-21|2010-05-19|0.23|2.82
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2009-10-05|2009-10-30|0.2|2.54
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2009-04-13|2009-05-08|0.2|3.26
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2008-07-31|2008-09-02|0.175|2.99
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2008-04-10|2008-04-25|0.175|1.76
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2007-08-29|2007-09-27|0.15|2.18
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2007-02-26|2007-03-22|0.15|2.58
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2006-09-05|2006-09-29|0.105|2.31
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2006-02-14|2006-03-14|0.105|1.67
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Water Utilities|102268|2005-09-05|2005-09-30|0.07|1.09
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate Management & Development|18053|2022-07-25|2022-08-31|1.5|0.31
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate Management & Development|18053|2021-08-02|2021-09-08|1.2|0.37
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate Management & Development|18053|2020-03-23|2020-03-31|1|1.49
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate Management & Development|18053|2019-07-26|2019-09-02|2|0.71
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate Management & Development|18053|2018-08-02|2018-09-04|2|1.02
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate Management & Development|18053|2017-09-13|2017-10-16|2|0.75
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate Management & Development|18053|2017-09-13|2017-10-16|0.5|0.93
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Media|945731|2020-11-24|2020-12-09|0.0773|2.17
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Media|945731|2020-02-26|2020-03-11|0.0618|4.35
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Media|945731|2019-08-28|2019-09-13|0.091|2.06
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Media|945731|2019-05-09|2019-05-30|0.091|1.39
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Media|945731|2018-02-27|2018-05-17|0.045|0.70
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Media|945731|2017-03-01|2017-05-18|0.035|0.56
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Media|945731|2016-03-02|2016-05-19|0.07|1.19
10350|MSCI_EEM_SMALLCAP|330590|KRW|Equity Real Estate Investment Trusts (REITs)|1153712|2022-06-29|2022-09-30|163|5.70
10350|MSCI_EEM_SMALLCAP|330590|KRW|Equity Real Estate Investment Trusts (REITs)|1153712|2021-12-29|2022-03-24|159|-
10350|MSCI_EEM_SMALLCAP|330590|KRW|Equity Real Estate Investment Trusts (REITs)|1153712|2021-06-29|2021-09-17|139|-
10350|MSCI_EEM_SMALLCAP|330590|KRW|Equity Real Estate Investment Trusts (REITs)|1153712|2020-12-29|2021-04-05|161|5.81
10350|MSCI_EEM_SMALLCAP|330590|KRW|Equity Real Estate Investment Trusts (REITs)|1153712|2020-06-29|2020-09-24|161|4.41
10350|MSCI_EEM_SMALLCAP|330590|KRW|Equity Real Estate Investment Trusts (REITs)|1153712|2019-12-27|2020-03-31|96|1.50
10351|MSCI_EEM_SMALLCAP|2338|TWD|Semiconductors & Semiconductor Equipment|103244|2022-08-17|2022-09-23|1|1.28
10351|MSCI_EEM_SMALLCAP|2338|TWD|Semiconductors & Semiconductor Equipment|103244|2022-08-17|2022-09-23|1|2.56
10351|MSCI_EEM_SMALLCAP|2338|TWD|Semiconductors & Semiconductor Equipment|103244|2021-07-27|2021-08-24|1.5|1.35
10351|MSCI_EEM_SMALLCAP|2338|TWD|Semiconductors & Semiconductor Equipment|103244|2020-07-09|2020-08-07|1|3.46
10351|MSCI_EEM_SMALLCAP|2338|TWD|Semiconductors & Semiconductor Equipment|103244|2019-08-23|2019-09-20|0.834|3.07
10351|MSCI_EEM_SMALLCAP|2338|TWD|Semiconductors & Semiconductor Equipment|103244|2016-07-11|2016-08-04|0.3|3.49
10351|MSCI_EEM_SMALLCAP|2338|TWD|Semiconductors & Semiconductor Equipment|103244|2015-07-13|2015-08-06|0.27|5.62
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Road & Rail|18712|2022-05-06|2022-05-18|0.5156125|4.63
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Road & Rail|18712|2021-12-23|2022-01-31|0.1051125|1.59
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Road & Rail|18712|2021-04-30|2021-05-14|0.2258094|0.53
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Road & Rail|18712|2021-01-07|2021-01-29|0.1166079|0.52
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Road & Rail|18712|2020-05-04|2020-05-14|0.0558639|-
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Road & Rail|18712|2020-01-06|2020-02-10|0.1885981|-
10353|MSCI_EEM_SMALLCAP|1515|HKD|Health Care Providers & Services|943498|2022-06-07|2022-07-19|0.12|2.76
10353|MSCI_EEM_SMALLCAP|1515|HKD|Health Care Providers & Services|943498|2021-06-07|2021-06-23|0.0882|0.90
10353|MSCI_EEM_SMALLCAP|1515|HKD|Health Care Providers & Services|943498|2020-06-01|2020-06-16|0.1|2.86
10353|MSCI_EEM_SMALLCAP|1515|HKD|Health Care Providers & Services|943498|2019-07-11|2019-07-29|0.12|2.04
10353|MSCI_EEM_SMALLCAP|1515|HKD|Health Care Providers & Services|943498|2018-06-12|2018-07-20|0.11|1.10
10353|MSCI_EEM_SMALLCAP|1515|HKD|Health Care Providers & Services|943498|2017-06-21|2017-07-28|0.063|0.62
10353|MSCI_EEM_SMALLCAP|1515|HKD|Health Care Providers & Services|943498|2016-01-07|2016-01-29|0.12|2.14
10353|MSCI_EEM_SMALLCAP|1515|HKD|Health Care Providers & Services|943498|2015-06-08|2015-07-02|0.05|0.33
10353|MSCI_EEM_SMALLCAP|1515|HKD|Health Care Providers & Services|943498|2014-06-10|2014-07-08|0.067|0.62
10354|MSCI_EEM_SMALLCAP|NVA6|EUR|Banks|980619|2021-09-08|2021-09-23|0.08|4.86
10354|MSCI_EEM_SMALLCAP|NVA6|EUR|Banks|980619|2021-04-29|2021-05-20|0.06|4.53
10354|MSCI_EEM_SMALLCAP|NVA6|EUR|Banks|980619|2020-04-14|2020-04-28|0.07|4.56
10355|MSCI_EEM_SMALLCAP|2019|HKD|Real Estate Management & Development|1123044|2022-06-21|2022-11-30|0.102|3.70
10355|MSCI_EEM_SMALLCAP|2019|HKD|Real Estate Management & Development|1123044|2021-06-08|2021-09-30|0.134|4.09
10355|MSCI_EEM_SMALLCAP|2019|HKD|Real Estate Management & Development|1123044|2020-06-08|2020-09-30|0.087|6.75
10355|MSCI_EEM_SMALLCAP|2019|HKD|Real Estate Management & Development|1123044|2019-10-03|2019-11-08|0.11|3.42
10356|MSCI_EEM_SMALLCAP|PROR|INR|Pharmaceuticals|18282|2022-05-12|2022-05-31|41|3.94
10356|MSCI_EEM_SMALLCAP|PROR|INR|Pharmaceuticals|18282|2021-11-02|2021-12-08|40|0.73
10356|MSCI_EEM_SMALLCAP|PROR|INR|Pharmaceuticals|18282|2021-11-02|2021-12-08|90|6.54
10356|MSCI_EEM_SMALLCAP|PROR|INR|Pharmaceuticals|18282|2020-11-18|2020-12-26|42|0.70
10356|MSCI_EEM_SMALLCAP|PROR|INR|Pharmaceuticals|18282|2020-11-18|2020-12-26|188|3.86
10356|MSCI_EEM_SMALLCAP|PROR|INR|Pharmaceuticals|18282|2019-05-23|2019-06-29|24|0.54
10356|MSCI_EEM_SMALLCAP|PROR|INR|Pharmaceuticals|18282|2019-05-23|2019-06-29|416|9.99
10357|MSCI_EEM_SMALLCAP|200771|HKD|Electrical Equipment|950752|2022-05-24|2022-05-26|0.47824|3.39
10357|MSCI_EEM_SMALLCAP|200771|HKD|Electrical Equipment|950752|2021-06-16|2021-06-18|0.3021513|2.45
10357|MSCI_EEM_SMALLCAP|200771|HKD|Electrical Equipment|950752|2020-07-08|2020-07-10|0.2186748|2.64
10357|MSCI_EEM_SMALLCAP|200771|HKD|Electrical Equipment|950752|2019-05-31|2019-06-04|0.2310002|3.10
10357|MSCI_EEM_SMALLCAP|200771|HKD|Electrical Equipment|950752|2018-05-28|2018-05-30|0.0616446|0.88
10357|MSCI_EEM_SMALLCAP|200771|HKD|Electrical Equipment|950752|2015-06-18|2015-06-23|0.1269|0.79
10357|MSCI_EEM_SMALLCAP|200771|HKD|Electrical Equipment|950752|2014-07-10|2014-07-14|0.2513194|2.74
10357|MSCI_EEM_SMALLCAP|200771|HKD|Electrical Equipment|950752|2013-08-14|2013-08-16|0.5024494|4.93
10357|MSCI_EEM_SMALLCAP|200771|HKD|Electrical Equipment|950752|2012-06-26|2012-06-28|0.3691|3.70
10357|MSCI_EEM_SMALLCAP|200771|HKD|Electrical Equipment|950752|2011-06-22|2011-06-24|0.4782972|3.33
10357|MSCI_EEM_SMALLCAP|200771|HKD|Electrical Equipment|950752|2010-06-23|2010-06-28|0.45646|2.73
10357|MSCI_EEM_SMALLCAP|200771|HKD|Electrical Equipment|950752|2009-06-16|2009-06-19|0.45439|3.77
10357|MSCI_EEM_SMALLCAP|200771|HKD|Electrical Equipment|950752|2008-06-10|2008-06-13|0.44752|3.70
10357|MSCI_EEM_SMALLCAP|200771|HKD|Electrical Equipment|950752|2007-07-04|2007-07-09|0.51292|1.94
10357|MSCI_EEM_SMALLCAP|200771|HKD|Electrical Equipment|950752|2006-07-04|2006-07-06|0.484|3.75
10357|MSCI_EEM_SMALLCAP|200771|HKD|Electrical Equipment|950752|2005-06-27|2005-06-30|0.6598|6.14
10357|MSCI_EEM_SMALLCAP|200771|HKD|Electrical Equipment|950752|2004-07-05|2004-07-07|0.1885|2.51
10357|MSCI_EEM_SMALLCAP|200771|HKD|Electrical Equipment|950752|2003-06-18|2003-06-18|0.1|2.36
10357|MSCI_EEM_SMALLCAP|200771|HKD|Electrical Equipment|950752|2002-06-11|2002-06-11|0.1|-
10357|MSCI_EEM_SMALLCAP|200771|HKD|Electrical Equipment|950752|2001-08-23|2001-08-24|0.05306|0.73
10357|MSCI_EEM_SMALLCAP|200771|HKD|Electrical Equipment|950752|2000-07-25|2000-07-28|0.188|5.08
10358|MSCI_EEM_SMALLCAP|8436|TWD|Personal Products|1012995|2022-07-21|2022-08-18|8.91892|5.99
10358|MSCI_EEM_SMALLCAP|8436|TWD|Personal Products|1012995|2021-09-13|2021-10-08|8.841852|3.53
10358|MSCI_EEM_SMALLCAP|8436|TWD|Personal Products|1012995|2020-08-21|2020-09-18|8.882501|3.07
10358|MSCI_EEM_SMALLCAP|8436|TWD|Personal Products|1012995|2019-08-05|2019-08-30|6.953075|1.68
10358|MSCI_EEM_SMALLCAP|8436|TWD|Personal Products|1012995|2018-08-06|2018-08-31|2.688278|0.44
10358|MSCI_EEM_SMALLCAP|8436|TWD|Personal Products|1012995|2017-07-06|2017-07-26|2.009372|1.00
10358|MSCI_EEM_SMALLCAP|8436|TWD|Personal Products|1012995|2016-07-14|2016-08-05|1.462774|0.94
10358|MSCI_EEM_SMALLCAP|8436|TWD|Personal Products|1012995|2015-07-13|2015-08-03|0.999712|1.09
10358|MSCI_EEM_SMALLCAP|8436|TWD|Personal Products|1012995|2014-07-22|2014-08-08|0.987354|1.11
10358|MSCI_EEM_SMALLCAP|8436|TWD|Personal Products|1012995|2013-07-22|2013-08-23|0.34234|0.25
10358|MSCI_EEM_SMALLCAP|8436|TWD|Personal Products|1012995|2012-08-06|2012-08-23|0.29524|0.43
10359|MSCI_EEM_SMALLCAP|6592|TWD|Consumer Finance|1114113|2022-07-12|2022-07-29|4.2|4.12
10359|MSCI_EEM_SMALLCAP|6592|TWD|Consumer Finance|1114113|2021-08-09|2021-08-27|3.5|4.03
10359|MSCI_EEM_SMALLCAP|6592|TWD|Consumer Finance|1114113|2020-07-13|2020-08-05|3.1|3.60
10359|MSCI_EEM_SMALLCAP|6592|TWD|Consumer Finance|1114113|2019-07-15|2019-07-26|3.3|2.20
10359|MSCI_EEM_SMALLCAP|6592|TWD|Consumer Finance|1114113|2018-07-05|2018-07-20|2.4|-
10359|MSCI_EEM_SMALLCAP|6592|TWD|Consumer Finance|1114113|2017-07-18|2017-08-04|1.40186916|-
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Beverages|950281|2022-06-29|2022-07-28|0.66|3.38
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Beverages|950281|2021-10-27|2021-11-18|0.15|2.86
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Beverages|950281|2021-06-29|2021-07-28|0.51|2.12
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Beverages|950281|2020-10-14|2020-11-12|0.66|3.24
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Beverages|950281|2019-09-25|2019-10-25|0.42|3.97
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Beverages|950281|2019-07-04|2019-07-19|0.54|4.01
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Beverages|950281|2018-09-26|2018-10-25|0.4|4.42
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Beverages|950281|2018-05-16|2018-06-06|0.5|4.00
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Beverages|950281|2017-09-13|2017-10-09|0.4|5.13
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Beverages|950281|2017-04-21|2017-05-16|0.6|5.31
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Beverages|950281|2016-09-07|2016-10-07|0.35|7.42
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Beverages|950281|2016-03-18|2016-04-15|0.2|6.94
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Beverages|950281|2016-03-18|2016-04-15|0.3|6.94
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2022-03-10|2022-03-30|5.5|2.70
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2021-11-17|2021-12-08|5.5|1.12
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2019-04-04|2019-04-21|1|2.82
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2019-02-12|2019-03-03|2|2.66
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2018-07-25|2018-08-22|3|1.40
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2017-03-03|2017-03-15|4|1.41
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2015-07-22|2015-09-03|1|1.98
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2015-03-24|2015-03-30|2|1.21
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2013-02-05|2013-02-15|6|5.56
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2012-03-21|2012-03-28|4|2.01
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2011-03-24|2011-03-29|2|1.95
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2010-07-07|2010-07-30|4|2.43
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2010-02-04|2010-03-28|6|5.93
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2009-07-08|2009-08-03|6|7.46
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2009-03-20|2009-03-28|10|10.49
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2008-10-08|2008-10-18|4|2.50
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2008-07-14|2008-08-02|0.5|0.29
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2007-07-03|2007-07-28|1.4|4.68
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2006-08-17|2006-08-25|4.5|4.61
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2006-07-10|2006-07-21|4.5|2.32
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2005-07-14|2005-07-28|2.5|1.76
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2004-07-14|2004-08-03|7.5|0.71
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2003-07-08|2003-07-25|6|0.87
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2002-07-05|2002-07-27|5|2.54
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2002-01-30|2002-02-15|2|2.56
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Chemicals|18109|2001-08-14|2001-09-18|7|1.96
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2022-09-30|2022-10-28|0.0555|3.34
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2021-10-01|2021-10-29|0.0427|2.33
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2020-09-24|2020-10-23|0.0293|1.74
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2019-10-03|2019-10-25|0.0384|3.34
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2018-10-03|2018-10-26|0.05067|3.54
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2017-10-03|2017-10-27|0.0415|2.75
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2016-09-01|2016-09-27|0.035|2.92
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2015-09-30|2015-10-26|0.0196|1.50
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2014-10-01|2014-10-27|0.017|2.39
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2013-10-22|2013-11-15|0.009|6.20
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2012-11-20|2012-12-21|0.013|8.70
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2012-10-22|2012-11-16|0.0105|5.39
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2012-03-15|2012-03-28|0.015|4.55
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2011-10-28|2011-11-15|0.01|7.55
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2011-03-14|2011-03-28|0.01|5.45
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2010-10-28|2010-11-25|0.005|2.22
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2009-10-29|2009-11-25|0.005|3.23
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2008-10-16|2008-11-03|0.005|4.35
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2007-10-17|2007-11-01|0.005|2.78
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2005-09-28|2005-10-20|0.005|3.70
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2004-09-28|2004-10-22|0.01|0.53
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Electronic Equipment, Instruments & Components|953666|2003-09-26|2003-10-22|0.05|3.55
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Capital Markets|1159098|2022-08-25|2022-09-13|0.09094|7.31
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Capital Markets|1159098|2022-08-25|2022-09-13|0.14|7.31
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Capital Markets|1159098|2022-05-24|2022-06-10|0.25272|7.12
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Capital Markets|1159098|2022-03-02|2022-03-18|0.18876|7.30
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Capital Markets|1159098|2021-11-25|2021-12-14|0.16839|7.07
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Capital Markets|1159098|2021-08-19|2021-09-07|0.25204|7.65
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Capital Markets|1159098|2021-05-21|2021-06-09|0.267|7.94
10364|MSCI_EEM_SMALLCAP|1117|HKD|Food Products|100088|2022-06-10|2022-06-30|0.03061|2.62
10364|MSCI_EEM_SMALLCAP|1117|HKD|Food Products|100088|2021-06-04|2021-06-24|0.0243|1.27
10364|MSCI_EEM_SMALLCAP|1117|HKD|Food Products|100088|2015-06-10|2015-06-26|0.01|0.45
10366|MSCI_EEM_SMALLCAP|TOA|THB|Chemicals|1052357|2022-08-29|2022-09-13|0.25|1.48
10366|MSCI_EEM_SMALLCAP|TOA|THB|Chemicals|1052357|2022-05-05|2022-05-23|0.19|1.74
10366|MSCI_EEM_SMALLCAP|TOA|THB|Chemicals|1052357|2021-08-27|2021-09-10|0.31|1.69
10366|MSCI_EEM_SMALLCAP|TOA|THB|Chemicals|1052357|2021-05-05|2021-05-21|0.26|1.54
10366|MSCI_EEM_SMALLCAP|TOA|THB|Chemicals|1052357|2020-08-27|2020-09-11|0.27|1.37
10366|MSCI_EEM_SMALLCAP|TOA|THB|Chemicals|1052357|2020-04-03|2020-04-23|0.27|2.21
10366|MSCI_EEM_SMALLCAP|TOA|THB|Chemicals|1052357|2019-08-27|2019-09-12|0.23|1.01
10366|MSCI_EEM_SMALLCAP|TOA|THB|Chemicals|1052357|2019-05-02|2019-05-17|0.18|1.24
10366|MSCI_EEM_SMALLCAP|TOA|THB|Chemicals|1052357|2018-08-27|2018-09-13|0.21|1.04
10366|MSCI_EEM_SMALLCAP|TOA|THB|Chemicals|1052357|2018-05-02|2018-05-18|0.14|0.37
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Semiconductors & Semiconductor Equipment|950206|2022-06-14|2022-06-30|0.0078|0.41
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Semiconductors & Semiconductor Equipment|950206|2021-12-09|2021-12-28|0.0075|0.26
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Semiconductors & Semiconductor Equipment|950206|2021-06-11|2021-06-30|0.0075|0.31
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Semiconductors & Semiconductor Equipment|950206|2020-12-09|2020-12-28|0.0065|0.37
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Semiconductors & Semiconductor Equipment|950206|2019-12-11|2019-12-30|0.005|1.36
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Semiconductors & Semiconductor Equipment|950206|2019-06-03|2019-06-28|0.005|1.61
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Semiconductors & Semiconductor Equipment|950206|2018-12-12|2018-12-28|0.005|1.33
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Semiconductors & Semiconductor Equipment|950206|2018-06-07|2018-06-28|0.005|1.43
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Semiconductors & Semiconductor Equipment|950206|2017-07-12|2017-07-28|0.005|0.82
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Semiconductors & Semiconductor Equipment|950206|2009-07-03|2009-07-31|0.0035|2.06
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Semiconductors & Semiconductor Equipment|950206|2008-06-12|2008-06-30|0.005|1.79
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Semiconductors & Semiconductor Equipment|950206|2007-06-11|2007-06-26|0.003|0.86
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Semiconductors & Semiconductor Equipment|950206|2006-05-24|2006-06-08|0.003|0.57
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Semiconductors & Semiconductor Equipment|950206|2005-06-03|2005-06-15|0.001|0.24
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Capital Markets|39886|2022-09-19|2022-10-27|17.4|1.39
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Capital Markets|39886|2021-08-26|2021-10-03|27.6|1.88
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Capital Markets|39886|2020-08-21|2020-09-30|30|1.76
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Capital Markets|39886|2019-09-12|2019-10-20|20|2.03
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Capital Markets|39886|2018-08-23|2018-09-30|17|1.96
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Capital Markets|39886|2017-08-14|2017-09-21|15|1.44
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Capital Markets|39886|2016-09-09|2016-10-19|6.5|0.66
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Capital Markets|39886|2015-09-16|2015-10-29|10|1.05
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Capital Markets|39886|2014-09-11|2014-10-23|3|1.23
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Capital Markets|39886|2013-11-21|2013-12-09|7|3.84
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Capital Markets|39886|2013-09-18|2013-10-30|12|2.71
10369|MSCI_EEM_SMALLCAP|5530|TWD|Diversified Consumer Services|1012640|2022-07-28|2022-08-31|1.2|2.92
10369|MSCI_EEM_SMALLCAP|5530|TWD|Diversified Consumer Services|1012640|2021-08-26|2021-09-30|1.2|2.52
10369|MSCI_EEM_SMALLCAP|5530|TWD|Diversified Consumer Services|1012640|2020-07-28|2020-08-31|3|5.08
10369|MSCI_EEM_SMALLCAP|5530|TWD|Diversified Consumer Services|1012640|2019-07-25|2019-08-30|3|4.67
10369|MSCI_EEM_SMALLCAP|5530|TWD|Diversified Consumer Services|1012640|2018-07-26|2018-08-30|2.5|4.12
10369|MSCI_EEM_SMALLCAP|5530|TWD|Diversified Consumer Services|1012640|2017-08-30|2017-10-03|1.2|1.71
10369|MSCI_EEM_SMALLCAP|5530|TWD|Diversified Consumer Services|1012640|2016-08-19|2016-09-23|0.5|0.92
10369|MSCI_EEM_SMALLCAP|5530|TWD|Diversified Consumer Services|1012640|2015-09-11|2015-10-15|3.6|5.43
10369|MSCI_EEM_SMALLCAP|5530|TWD|Diversified Consumer Services|1012640|2014-07-24|2014-08-20|4|4.69
10369|MSCI_EEM_SMALLCAP|5530|TWD|Diversified Consumer Services|1012640|2013-07-09|2013-08-09|3.3|3.38
10369|MSCI_EEM_SMALLCAP|5530|TWD|Diversified Consumer Services|1012640|2012-07-19|2012-08-16|3|3.41
10369|MSCI_EEM_SMALLCAP|5530|TWD|Diversified Consumer Services|1012640|2011-08-16|2011-09-20|1.5|1.20
10369|MSCI_EEM_SMALLCAP|5530|TWD|Diversified Consumer Services|1012640|2007-08-31|2007-10-08|1.2|7.08
10369|MSCI_EEM_SMALLCAP|5530|TWD|Diversified Consumer Services|1012640|2006-08-23|2006-09-18|0.3|1.15
10369|MSCI_EEM_SMALLCAP|5530|TWD|Diversified Consumer Services|1012640|2005-07-01|2005-08-15|0.5|6.02
10369|MSCI_EEM_SMALLCAP|5530|TWD|Diversified Consumer Services|1012640|2002-08-07|-0001-11-30|0.2|5.03
10369|MSCI_EEM_SMALLCAP|5530|TWD|Diversified Consumer Services|1012640|2001-08-30|2001-09-25|0.4|11.56
10370|MSCI_EEM_SMALLCAP|2367|TWD|Electronic Equipment, Instruments & Components|103265|2020-08-21|2020-09-18|0.8|3.69
10370|MSCI_EEM_SMALLCAP|2367|TWD|Electronic Equipment, Instruments & Components|103265|2019-07-19|2019-08-15|0.4|1.65
10370|MSCI_EEM_SMALLCAP|2367|TWD|Electronic Equipment, Instruments & Components|103265|2018-08-10|2018-09-13|0.3|1.43
10370|MSCI_EEM_SMALLCAP|2367|TWD|Electronic Equipment, Instruments & Components|103265|2016-07-07|2016-08-04|0.7|6.67
10370|MSCI_EEM_SMALLCAP|2367|TWD|Electronic Equipment, Instruments & Components|103265|2015-07-16|2015-08-13|0.70293|5.47
10370|MSCI_EEM_SMALLCAP|2367|TWD|Electronic Equipment, Instruments & Components|103265|2014-07-14|2014-07-31|0.4|3.33
10370|MSCI_EEM_SMALLCAP|2367|TWD|Electronic Equipment, Instruments & Components|103265|2012-07-13|2012-08-23|0.7|6.28
10370|MSCI_EEM_SMALLCAP|2367|TWD|Electronic Equipment, Instruments & Components|103265|2011-08-18|2011-09-30|0.15341|1.04
10370|MSCI_EEM_SMALLCAP|2367|TWD|Electronic Equipment, Instruments & Components|103265|2008-07-24|2008-09-12|2|8.43
10370|MSCI_EEM_SMALLCAP|2367|TWD|Electronic Equipment, Instruments & Components|103265|2007-08-01|2007-09-07|1.47347|4.09
10370|MSCI_EEM_SMALLCAP|2367|TWD|Electronic Equipment, Instruments & Components|103265|2006-08-08|2006-09-19|0.3|2.50
10370|MSCI_EEM_SMALLCAP|2367|TWD|Electronic Equipment, Instruments & Components|103265|2005-08-04|2005-09-23|0.25|2.11
10370|MSCI_EEM_SMALLCAP|2367|TWD|Electronic Equipment, Instruments & Components|103265|2001-10-03|2001-11-16|0.3|3.11
10370|MSCI_EEM_SMALLCAP|2367|TWD|Electronic Equipment, Instruments & Components|103265|1999-07-26|1999-08-27|1|1.88
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Metals & Mining|37846|2019-08-26|2019-09-10|1.71|5.37
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Metals & Mining|37846|2013-07-29|2013-08-20|2.52|3.83
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Metals & Mining|37846|2012-07-04|2012-07-24|5.38|5.35
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation Infrastructure|30642|2022-09-09|2022-09-16|0.3780664|7.54
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation Infrastructure|30642|2022-03-15|2022-03-31|0.0393759|4.35
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation Infrastructure|30642|2021-12-22|2021-12-30|0.1469878|3.71
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation Infrastructure|30642|2021-12-22|2022-05-10|0.0960209|3.71
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation Infrastructure|30642|2020-05-05|2020-05-12|0.0174999|0.44
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation Infrastructure|30642|2019-05-02|2019-05-09|0.0042598|0.11
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation Infrastructure|30642|2018-05-03|2018-05-09|0.0029663|0.09
10374|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|103470|2022-06-27|2022-07-21|6.8|7.20
10374|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|103470|2021-09-02|2021-09-24|4.4|4.93
10374|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|103470|2020-07-02|2020-07-29|3.3|5.80
10374|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|103470|2019-07-02|2019-07-26|3.2|5.81
10374|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|103470|2018-06-28|2018-07-26|3.3|5.95
10374|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|103470|2017-08-28|2017-09-22|2.6|4.94
10374|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|103470|2016-07-25|2016-08-18|2.7|5.42
10374|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|103470|2015-07-20|2015-08-14|3.3|6.45
10374|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|103470|2014-07-03|2014-08-07|3|4.91
10374|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|103470|2013-06-26|2013-07-24|2.5|5.87
10374|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|103470|2012-06-27|2012-07-25|2.3|5.97
10374|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|103470|2011-06-23|2011-07-21|3.5|6.18
10374|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|103470|2010-06-24|2010-07-28|2.3|4.81
10374|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|103470|2009-07-30|2009-08-27|1.55|4.59
10374|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|103470|2008-08-26|2008-09-22|3.5|6.60
10374|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|103470|2007-07-19|2007-08-16|3.85559|5.20
10374|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|103470|2006-06-22|2006-07-21|3.6|5.98
10374|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|103470|2005-07-21|2005-08-30|3|5.00
10374|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|103470|2004-07-08|2004-07-30|2.42636|5.57
10374|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|103470|2003-08-04|2003-08-28|2|3.15
10374|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|103470|2002-09-06|-0001-11-30|1.5|2.59
10374|MSCI_EEM_SMALLCAP|3010|TWD|Electronic Equipment, Instruments & Components|103470|2001-06-21|2001-07-17|1|0.75
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Insurance|50164|2022-09-21|2022-09-26|462|8.20
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Insurance|50164|2022-03-23|2022-03-28|790|6.82
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Insurance|50164|2022-03-23|2022-03-28|800|6.82
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Insurance|50164|2021-09-21|2021-09-27|432|1.82
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Insurance|50164|2020-03-25|2020-03-30|718|4.83
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Insurance|50164|2019-09-18|2019-09-23|392|3.50
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Insurance|50164|2019-03-19|2019-03-25|665|3.42
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2022-03-24|2022-04-27|1|5.00
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2021-04-08|2021-05-07|1|4.62
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2020-03-31|2020-04-29|0.2|2.46
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2019-07-16|2019-08-09|0.198454|1.76
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2018-07-16|2018-08-10|1|4.76
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2017-08-24|2017-09-20|0.6|4.07
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2016-08-02|2016-08-30|0.201765|2.20
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2015-08-26|2015-09-23|0.20074|2.39
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2014-08-26|2014-09-19|0.399501|3.32
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2013-08-28|2013-09-27|0.798847|5.40
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2012-08-10|2012-09-07|0.499127|2.77
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2011-07-29|2011-08-23|1.982645|7.91
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2010-08-05|2010-09-02|0.799484|4.02
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2009-07-31|2009-08-25|0.19686|1.38
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2008-08-01|2008-08-29|1|5.88
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2007-08-09|2007-09-06|0.59997|2.90
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2006-08-08|2006-09-04|0.40598|3.61
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2005-08-04|2005-08-26|0.40089|3.37
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2004-06-17|2004-07-09|0.404|3.94
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2003-07-22|2003-08-15|0.2|1.29
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|2000-07-21|2000-08-19|0.2|1.34
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|1999-07-21|1999-08-12|1|4.88
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|1997-07-04|-0001-11-30|0.2|0.64
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|1996-05-29|1996-06-26|0.3|0.95
10376|MSCI_EEM_SMALLCAP|1313|TWD|Chemicals|103017|1996-05-29|1996-07-29|1.7|14.83
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|18046|2022-09-19|2022-10-27|10|0.92
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|18046|2021-09-21|2021-10-29|10|0.76
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|18046|2020-08-17|2020-09-24|7.5|1.24
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|18046|2019-08-05|2019-08-21|7.5|1.26
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|18046|2018-07-12|2018-08-19|6.5|0.91
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|18046|2017-07-21|2017-08-30|6.5|0.69
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|18046|2016-06-30|2016-08-07|6|1.06
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|18046|2015-06-19|2015-08-01|6|1.46
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|18046|2014-08-08|2014-09-20|6|1.42
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|18046|2013-06-25|2013-08-09|4.5|3.07
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|18046|2012-11-22|2012-12-09|2.5|2.12
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|18046|2012-06-13|2012-07-28|3.5|2.51
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|18046|2011-11-11|2011-11-30|2.5|1.91
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|18046|2011-06-10|2011-07-07|3.5|1.59
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|18046|2010-11-04|-0001-11-30|2.5|1.46
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|18046|2010-06-08|2010-06-23|3.5|2.88
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|18046|2009-11-05|-0001-11-30|2.5|2.32
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|18046|2009-07-10|2009-07-27|4.5|1.99
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|18046|2008-07-14|2008-07-30|4|2.42
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|18046|2007-07-03|2007-08-16|3.5|1.31
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|18046|2006-09-01|-0001-11-30|2.25|0.80
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|18046|2005-08-10|-0001-11-30|1.5|0.70
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Construction Materials|18046|2004-08-30|-0001-11-30|1|-
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2022-08-04|2022-08-18|0.25|8.78
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2022-06-15|2022-06-24|0.17|7.91
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2022-02-22|2022-03-04|0.27|7.84
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2021-11-12|2021-11-25|0.26|6.59
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2021-08-05|2021-08-20|0.24|6.42
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2021-06-15|2021-06-30|0.21|5.89
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2021-02-25|2021-03-09|0.27|6.15
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2020-11-12|2020-11-25|0.21|7.89
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2020-08-06|2020-08-19|0.18|9.20
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2020-06-05|2020-06-18|0.17|9.36
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2020-03-05|2020-03-18|0.33|8.93
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2019-11-13|2019-11-26|0.29|7.41
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2019-08-08|2019-08-22|0.26|6.32
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2019-06-13|2019-06-25|0.3|5.15
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2019-03-06|2019-03-19|0.47|4.62
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2018-11-01|2018-11-16|0.4|4.86
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2018-08-01|2018-08-23|0.35|4.49
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2018-06-01|2018-06-19|0.33|5.01
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2018-03-09|2018-03-22|0.43|6.06
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2017-11-10|2017-11-23|0.43|6.25
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2017-08-10|2017-08-23|0.43|6.07
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2017-05-12|2017-05-25|0.4|5.72
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2017-03-09|2017-03-23|0.46|5.72
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2017-03-09|2017-03-23|0.77|5.72
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Tobacco|41636|2016-11-10|2016-11-24|0.55|4.86
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Thrifts & Mortgage Finance|18206|2022-02-03|2022-02-23|3.5|1.01
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Thrifts & Mortgage Finance|18206|2021-02-04|2021-02-20|3|2.48
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Thrifts & Mortgage Finance|18206|2020-03-19|2021-03-24|2.25|2.24
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Thrifts & Mortgage Finance|18206|2019-02-06|2019-03-01|5|1.32
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Thrifts & Mortgage Finance|18206|2018-02-07|2018-03-02|5|0.72
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Thrifts & Mortgage Finance|18206|2017-02-02|2017-02-24|4.5|1.43
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Thrifts & Mortgage Finance|18206|2016-02-05|2016-02-28|1.25|2.22
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Thrifts & Mortgage Finance|18206|2016-02-05|2016-02-28|3|2.22
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Thrifts & Mortgage Finance|18206|2014-09-23|2014-09-29|3|3.87
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Thrifts & Mortgage Finance|18206|2014-02-03|2014-02-08|3|4.74
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Thrifts & Mortgage Finance|18206|2013-02-04|2013-02-08|3|5.35
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Thrifts & Mortgage Finance|18206|2012-05-18|2012-05-23|1.5|3.04
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Thrifts & Mortgage Finance|18206|2011-03-07|2011-03-10|3|3.78
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|946781|2022-07-22|2022-08-31|10|0.36
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|946781|2021-07-12|2021-08-19|6|0.38
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|946781|2021-02-12|2021-03-01|10|0.37
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|946781|2020-08-06|2020-09-13|10|0.81
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|946781|2020-02-18|2020-03-02|10|1.16
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|946781|2019-07-26|2019-09-05|8|1.06
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|946781|2018-07-20|2018-08-30|7|1.08
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|946781|2017-07-14|2017-08-24|5|1.18
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|946781|2016-03-16|2016-04-08|10|4.32
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|946781|2015-06-26|2015-07-11|4|2.80
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|946781|2014-07-28|2014-09-06|8|1.33
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|946781|2013-07-29|2013-09-06|5|3.57
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|946781|2012-07-27|2012-09-06|4|4.00
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|946781|2011-07-26|2011-08-11|3|3.23
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|946781|2010-07-13|2010-07-30|3|3.04
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|946781|2009-07-20|2009-08-05|2|3.39
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|946781|2008-07-22|2008-08-08|2.5|2.63
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|946781|2007-07-16|2007-08-02|2.2|-
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|946781|2006-06-23|2006-07-11|1.8|-
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|946781|2005-08-02|2005-08-18|0.3|-
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|946781|2005-08-02|2005-08-18|1.2|-
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|946781|2004-07-14|2004-07-30|1.2|-
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|946781|2003-07-22|2003-08-07|1.2|-
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|946781|1999-11-15|-0001-11-30|2|-
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Chemicals|946781|1999-06-07|1999-08-31|2|-
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Textiles, Apparel & Luxury Goods|1153002|2022-05-02|2022-05-14|0.0538526|0.21
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Textiles, Apparel & Luxury Goods|1153002|2021-12-28|2022-05-14|0.2751931|1.33
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Textiles, Apparel & Luxury Goods|1153002|2021-05-03|2021-05-14|0.0528439|0.21
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Textiles, Apparel & Luxury Goods|1153002|2020-12-30|2021-05-14|0.1058435|0.37
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Textiles, Apparel & Luxury Goods|1153002|2019-12-30|2020-12-15|0.1693496|0.58
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Health Care Providers & Services|37900|2022-05-06|2022-05-17|11.5|1.60
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Health Care Providers & Services|37900|2021-05-10|2021-05-25|10|1.45
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Health Care Providers & Services|37900|2020-05-20|2020-05-28|8.65|1.60
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Health Care Providers & Services|37900|2019-05-14|2019-05-22|7.4|2.79
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Health Care Providers & Services|37900|2018-06-06|2018-06-20|6.4|2.24
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Health Care Providers & Services|37900|2017-05-09|2017-05-25|5.75|1.46
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Health Care Providers & Services|37900|2016-05-05|2016-05-20|5|1.51
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Health Care Providers & Services|37900|2015-05-20|2015-06-11|4.33|1.51
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Health Care Providers & Services|37900|2014-04-22|2014-05-12|3.8|1.63
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Health Care Providers & Services|37900|2013-05-09|2013-05-28|3.2|2.27
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Health Care Providers & Services|37900|2012-05-02|2012-05-28|2.6|3.29
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Health Care Providers & Services|37900|2011-09-26|2011-10-18|2.3|3.54
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Health Care Providers & Services|37900|2010-07-14|2010-08-03|2|2.80
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Health Care Providers & Services|37900|2009-07-01|2009-07-20|1.85|3.09
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Health Care Providers & Services|37900|2008-07-02|2008-07-18|1.48|2.85
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Health Care Providers & Services|37900|2007-06-12|2007-06-28|1.23|1.32
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Health Care Providers & Services|37900|2006-07-18|2006-08-03|1|1.35
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Health Care Providers & Services|37900|2005-06-01|2005-06-17|1|2.75
10385|MSCI_EEM_SMALLCAP|2038|HKD|Electronic Equipment, Instruments & Components|8578|2017-05-29|2017-06-16|0.04096|1.60
10385|MSCI_EEM_SMALLCAP|2038|HKD|Electronic Equipment, Instruments & Components|8578|2017-05-29|2017-06-16|0.09751|5.41
10385|MSCI_EEM_SMALLCAP|2038|HKD|Electronic Equipment, Instruments & Components|8578|2016-05-31|2016-06-17|0.06749|2.53
10385|MSCI_EEM_SMALLCAP|2038|HKD|Electronic Equipment, Instruments & Components|8578|2016-05-31|2016-06-17|0.14756|8.05
10385|MSCI_EEM_SMALLCAP|2038|HKD|Electronic Equipment, Instruments & Components|8578|2015-06-02|2015-06-18|0.04218|0.89
10385|MSCI_EEM_SMALLCAP|2038|HKD|Electronic Equipment, Instruments & Components|8578|2015-06-02|2015-06-18|0.14933|4.04
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|2022-08-11|2022-10-25|5|1.43
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|2021-08-05|2021-10-20|5|0.75
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|2020-03-09|2020-03-27|5|1.98
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|2019-09-12|2019-10-24|4.5|0.90
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|2018-09-12|2018-10-25|3|0.39
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|2017-08-16|2017-09-27|3|0.44
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|2016-08-18|2016-09-28|3|0.68
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|2015-08-20|2015-09-30|3|0.85
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|2014-08-21|2014-10-01|3|1.66
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|2013-08-14|2013-09-26|3|3.43
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|2012-08-14|2012-09-27|3|1.83
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|2011-08-10|2011-08-23|2|1.04
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|2010-09-17|2010-09-28|2|0.59
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|2009-06-29|2009-09-19|1.5|0.90
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|2008-09-17|2008-10-20|1.5|0.47
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|2007-09-17|2007-10-01|1.25|0.44
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|2006-09-08|2006-09-23|1.25|0.61
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|2005-08-22|2005-09-01|6.25|0.62
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|2004-09-06|2004-09-20|1.25|0.76
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|2004-01-23|2004-01-28|3.75|0.43
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|2000-09-04|2000-11-09|5|-
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|1999-08-30|1999-11-09|5|-
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|1998-08-24|1998-11-09|5|-
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|1997-08-19|-0001-11-30|5|-
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|1996-12-02|-0001-11-30|3.25|-
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|1994-09-12|-0001-11-30|4.5|-
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Pharmaceuticals|18246|1992-08-27|-0001-11-30|4|-
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2022-08-09|2022-09-08|2.2|6.92
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2021-08-12|2021-09-06|2.2|4.71
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2020-07-23|2020-08-20|1.673968|3.69
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2019-07-16|2019-08-09|0.997779|3.04
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2018-07-18|2018-08-09|0.8|2.81
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2017-08-08|2017-08-29|0.6|3.89
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2016-07-18|2016-08-19|0.2|2.09
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2015-07-15|2015-08-12|0.6|5.79
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2013-09-04|2013-09-30|0.40444|3.30
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2012-08-29|2012-09-20|0.480718|3.07
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2010-09-30|2010-10-26|1.19982|4.60
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2009-08-04|2009-08-28|0.7939|3.60
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2008-08-27|2008-09-19|0.6|2.21
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2007-08-01|2007-08-27|0.7|2.01
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2006-08-01|2006-08-28|0.7|2.29
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2005-06-02|2005-07-29|1.34|3.52
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2004-06-17|2004-07-26|0.954|3.47
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2003-09-11|2003-10-14|0.6|3.51
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2002-08-06|2002-09-12|0.6|2.84
10387|MSCI_EEM_SMALLCAP|5469|TWD|Electronic Equipment, Instruments & Components|103648|2001-07-04|-0001-11-30|0.3|1.81
10388|MSCI_EEM_SMALLCAP|20560|KRW|Airlines|43898|2007-12-27|2008-04-08|150|5.39
10388|MSCI_EEM_SMALLCAP|20560|KRW|Airlines|43898|2006-12-27|2007-04-11|150|6.87
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2022-09-22|2022-10-30|1|0.17
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2021-12-15|2022-01-24|1|0.13
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2020-12-23|2021-01-30|1|0.21
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2019-09-20|2019-10-30|1|0.15
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2018-09-19|2018-10-29|1|0.14
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2017-09-21|2017-10-29|1.1|0.15
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2016-09-22|2016-10-30|0.1|0.21
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2016-03-29|2016-04-18|0.9|0.32
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2015-09-23|2015-10-30|1|0.23
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2014-09-24|2014-10-30|1|0.68
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2013-09-24|2013-10-30|1|1.05
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2012-09-26|2012-10-28|0.6|0.50
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2011-09-21|2011-10-30|0.6|0.43
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2010-09-15|2010-09-22|1|1.01
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2009-09-23|2009-09-29|0.6|0.75
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2008-09-10|2008-09-16|0.35|0.72
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2007-09-14|2007-10-22|2|0.28
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2006-09-08|-0001-11-30|2|1.13
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2005-08-05|-0001-11-30|6.5|1.80
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2004-12-24|-0001-11-30|3.5|3.08
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2004-09-17|-0001-11-30|5|3.21
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2003-09-17|2003-09-25|1.5|1.33
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2001-08-08|2001-09-29|1|1.94
10390|MSCI_EEM_SMALLCAP|REXP|INR|Textiles, Apparel & Luxury Goods|18353|2000-09-04|-0001-11-30|1|0.29
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Electric Utilities|13799|2017-07-21|2017-08-10|0.25|1.67
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Electric Utilities|13799|2015-07-21|2015-08-11|0.47|3.12
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Electric Utilities|13799|2014-07-21|2014-08-12|0.57|3.78
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Electric Utilities|13799|2013-07-19|2013-08-12|0.36|2.49
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Electric Utilities|13799|2012-08-09|2012-09-03|0.48|2.96
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Electric Utilities|13799|2011-08-09|2011-09-01|0.44|2.61
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Electric Utilities|13799|2010-05-20|2010-06-10|0.38|2.15
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Electric Utilities|13799|2009-08-11|2009-08-31|0.46|1.96
10392|MSCI_EEM_SMALLCAP|5471|TWD|Semiconductors & Semiconductor Equipment|103649|2022-07-21|2022-08-18|7|10.29
10392|MSCI_EEM_SMALLCAP|5471|TWD|Semiconductors & Semiconductor Equipment|103649|2021-08-11|2021-09-02|5.7|5.38
10392|MSCI_EEM_SMALLCAP|5471|TWD|Semiconductors & Semiconductor Equipment|103649|2020-07-16|2020-08-13|2.1|3.61
10392|MSCI_EEM_SMALLCAP|5471|TWD|Semiconductors & Semiconductor Equipment|103649|2019-07-10|2019-08-09|0.6|6.46
10392|MSCI_EEM_SMALLCAP|5471|TWD|Semiconductors & Semiconductor Equipment|103649|2019-07-10|2019-08-09|1.48|4.60
10392|MSCI_EEM_SMALLCAP|5471|TWD|Semiconductors & Semiconductor Equipment|103649|2018-07-17|2018-08-10|0.24|4.92
10392|MSCI_EEM_SMALLCAP|5471|TWD|Semiconductors & Semiconductor Equipment|103649|2018-07-17|2018-08-10|1.26|4.13
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Furniture & Fixtures|41377|2017-03-15|2017-03-20|131.31|82.59
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Furniture & Fixtures|41377|2017-03-15|2017-03-20|41.22|3.32
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Furniture & Fixtures|41377|2016-11-30|2016-12-06|262.68|3.73
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Furniture & Fixtures|41377|2016-11-30|2016-12-06|180.18|2.65
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Furniture & Fixtures|41377|2015-11-09|2015-11-16|165|2.45
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Furniture & Fixtures|41377|2015-11-09|2015-11-16|165|-
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology Hardware, Storage & Peripherals|103751|2022-07-07|2022-08-04|3|7.77
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology Hardware, Storage & Peripherals|103751|2021-08-23|2021-09-11|2.5|5.76
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology Hardware, Storage & Peripherals|103751|2020-07-09|2020-08-05|2.3|5.72
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology Hardware, Storage & Peripherals|103751|2019-07-09|2019-08-08|3.5|7.53
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology Hardware, Storage & Peripherals|103751|2018-07-10|2018-08-10|0.8|2.68
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology Hardware, Storage & Peripherals|103751|2018-07-10|2018-08-10|1.2|1.61
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology Hardware, Storage & Peripherals|103751|2017-07-06|2017-08-10|1.506|5.44
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Wireless Telecommunication Services|41447|2022-05-26|2022-05-31|470|47.12
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Wireless Telecommunication Services|41447|2022-05-26|2022-05-31|470|47.12
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Wireless Telecommunication Services|41447|2022-04-25|2022-04-28|200|5.93
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Wireless Telecommunication Services|41447|2021-10-28|2021-11-03|700|24.32
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Wireless Telecommunication Services|41447|2021-05-20|2021-05-26|139|3.97
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Wireless Telecommunication Services|41447|2020-05-20|2020-05-26|154|3.04
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Wireless Telecommunication Services|41447|2018-05-17|2018-05-23|43.11962|0.64
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2022-08-25|2022-10-02|1.2|2.39
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2022-04-07|2022-04-25|0.25|1.31
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2021-08-26|2021-09-16|0.55|1.83
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2021-04-07|2021-04-19|0.9|1.30
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2019-07-17|2019-07-31|0.3|0.80
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2019-02-04|2019-02-16|1.1|0.95
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2018-07-18|2018-08-25|0.3|0.46
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2018-02-02|2018-02-16|1.05|0.83
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2017-07-20|2017-08-11|0.3|0.66
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2017-02-17|2017-03-07|1|1.06
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2016-03-17|2016-03-29|0.25|2.56
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2016-02-02|2016-02-12|1|2.23
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2015-07-10|2015-07-31|0.2|1.65
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2015-02-04|2015-02-20|0.8|1.35
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2014-07-11|2014-08-12|0.15|1.17
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2014-02-05|2014-02-18|0.55|2.42
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2013-07-12|2013-08-12|0.1|2.15
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2013-02-06|2013-02-16|0.55|2.55
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2012-07-12|2012-08-10|0.3|1.84
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2012-02-02|2012-02-14|0.3|1.95
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2011-07-07|2011-08-03|0.35|1.80
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2011-02-02|2011-02-14|0.25|2.70
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2010-06-29|2010-07-30|3|2.57
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2010-06-29|2010-07-30|5|2.57
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Capital Markets|18106|2010-02-03|2010-02-11|2|1.15
10397|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|103591|2022-06-23|2022-07-13|1.7|4.02
10397|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|103591|2021-08-09|2021-09-10|2|4.52
10397|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|103591|2020-07-09|2020-08-07|2.2|4.35
10397|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|103591|2019-07-11|2019-08-07|2.2|4.97
10397|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|103591|2018-07-11|2018-08-07|1.8|4.40
10397|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|103591|2018-07-11|2018-08-07|0.2|4.89
10397|MSCI_EEM_SMALLCAP|3705|TWD|Pharmaceuticals|103591|2017-07-17|2017-08-07|1.5|3.48
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2022-08-04|2022-09-11|6.25|1.26
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2021-08-05|2021-09-13|6.25|0.98
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2020-08-20|2020-09-28|0.1|1.00
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2020-03-05|2020-03-20|5|2.11
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2019-07-30|2019-08-31|4|1.25
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2018-07-30|2018-09-06|6|1.35
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2017-08-03|2017-08-31|9|0.52
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2016-08-04|2016-08-30|7|1.21
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2015-07-30|2015-08-23|27.5|1.19
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2014-07-23|2014-09-01|15|2.00
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2013-07-18|2013-08-26|6.5|3.71
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2012-08-09|2012-09-17|6.5|4.40
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2011-07-27|2011-09-05|1|2.46
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2008-09-23|2008-10-27|1|-
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2007-09-20|2007-10-25|1.5|-
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2006-09-22|2006-10-25|1.5|-
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2005-09-22|2005-10-25|2.5|-
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2004-08-31|2004-10-02|2.5|-
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2003-09-22|2003-09-25|1.5|-
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2002-09-20|2002-10-26|3.5|-
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2001-09-10|2001-10-25|1.5|-
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Food Products|950031|2001-05-30|-0001-11-30|2|-
10399|MSCI_EEM_SMALLCAP|1718|TWD|Chemicals|103139|2021-10-27|2021-11-30|0.1|0.91
10399|MSCI_EEM_SMALLCAP|1718|TWD|Chemicals|103139|2019-08-06|2019-09-10|0.1|1.10
10399|MSCI_EEM_SMALLCAP|1718|TWD|Chemicals|103139|2018-08-29|2018-10-03|0.1|0.81
10399|MSCI_EEM_SMALLCAP|1718|TWD|Chemicals|103139|2016-09-22|2016-11-04|0.1|1.32
10399|MSCI_EEM_SMALLCAP|1718|TWD|Chemicals|103139|2008-10-27|2008-11-10|0.83153|15.69
10399|MSCI_EEM_SMALLCAP|1718|TWD|Chemicals|103139|2005-08-23|2005-09-23|0.51218|4.23
10399|MSCI_EEM_SMALLCAP|1718|TWD|Chemicals|103139|1995-11-06|-0001-11-30|1|4.23
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Software|102054|2022-08-24|2022-09-01|2.12|4.36
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Software|102054|2022-07-28|2022-08-05|1.14|4.41
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Software|102054|2021-12-23|2022-01-03|1.14|3.31
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Software|102054|2021-08-24|2021-09-01|1.91|2.96
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Software|102054|2021-07-19|2021-07-27|0.89|2.20
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Software|102054|2020-12-30|2021-01-11|0.89|2.58
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Software|102054|2020-08-24|2020-09-01|1.28|2.62
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Software|102054|2020-07-29|2020-08-06|0.6|1.40
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Software|102054|2019-12-30|2020-01-09|0.6|4.62
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Software|102054|2019-08-13|2019-08-21|0.87|5.44
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Software|102054|2019-07-25|2019-08-02|0.54|5.95
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Software|102054|2018-12-28|2019-01-09|0.54|7.38
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Software|102054|2018-08-13|2018-08-21|0.89|5.91
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Software|102054|2018-07-13|2018-07-23|0.44|2.72
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Software|102054|2018-01-09|2018-01-17|0.44|4.40
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Software|102054|2017-07-21|2017-08-07|1.41|2.54
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Software|102054|2016-07-26|2016-08-04|1.08|2.27
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Software|102054|2015-07-28|2015-08-13|0.71|2.41
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Software|102054|2014-07-29|2014-08-12|0.37|2.12
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Marine|1088207|2022-08-09|2022-09-01|3|0.04
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Marine|1088207|2020-07-20|2020-08-12|5|0.12
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Marine|1088207|2019-06-28|2019-07-19|15.5|0.22
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate Management & Development|18596|2022-05-03|2022-05-20|0.3839316|1.88
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate Management & Development|18596|2021-04-29|2021-05-17|0.2264029|0.84
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate Management & Development|18596|2019-04-30|2019-05-15|0.455|-
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2022-07-01|-0001-11-30|0.5165869|6.37
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2022-04-29|2022-06-24|0.0592977|0.29
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2022-01-03|2022-06-24|0.5855074|5.69
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2021-07-01|2022-06-24|0.5061269|4.79
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2021-01-04|2021-06-18|0.4882263|3.82
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2020-07-01|2021-06-18|0.5047991|3.26
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2020-01-02|2020-06-22|1.5702573|4.24
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2019-07-01|2020-06-22|1.7503468|5.47
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2019-04-25|2019-06-21|0.9818784|1.23
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2019-01-02|2019-06-21|1.676547|5.44
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2018-07-03|2019-06-21|1.6008721|6.91
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2018-04-27|2018-06-25|0.0656005|0.11
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Water Utilities|1055134|2018-01-02|2018-06-25|1.6039222|2.68
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|103369|2022-08-01|2022-08-26|2.5|8.33
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|103369|2021-08-09|2021-09-03|2.4|5.48
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|103369|2020-07-15|2020-08-12|1.5|4.61
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|103369|2019-07-04|2019-08-01|1|3.63
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|103369|2018-07-18|2018-08-15|0.5|2.33
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|103369|2017-07-19|2017-08-16|1.1|5.37
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|103369|2016-08-01|2016-08-26|1|5.83
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|103369|2015-08-11|2015-09-09|2|10.99
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|103369|2014-07-15|2014-08-13|1|3.68
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|103369|2013-07-18|2013-08-15|0.989938|2.24
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|103369|2012-07-25|2012-08-22|0.989218|5.92
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|103369|2011-08-18|2011-09-16|0.99832|4.13
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|103369|2010-07-23|2010-08-18|1|4.42
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|103369|2009-08-05|2009-08-27|0.5|2.54
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|103369|2008-06-27|2008-07-25|0.5|2.87
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|103369|2007-07-11|2007-08-30|0.5|3.12
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|103369|2002-07-15|2002-08-14|0.3|3.97
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|103369|2001-04-17|-0001-11-30|2|18.18
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|103369|2000-06-09|2000-07-10|0.5|2.46
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|103369|1996-07-16|1996-09-11|2.5|12.82
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate Management & Development|103369|1995-08-23|1995-10-18|2.5|10.46
10405|MSCI_EEM_SMALLCAP|6214|TWD|IT Services|103704|2022-06-23|2022-07-08|0.8|13.30
10405|MSCI_EEM_SMALLCAP|6214|TWD|IT Services|103704|2022-06-23|2022-07-08|4.2|5.59
10405|MSCI_EEM_SMALLCAP|6214|TWD|IT Services|103704|2021-07-15|2021-07-29|5|5.56
10405|MSCI_EEM_SMALLCAP|6214|TWD|IT Services|103704|2020-07-13|2020-07-24|5|5.66
10405|MSCI_EEM_SMALLCAP|6214|TWD|IT Services|103704|2019-07-11|2019-07-25|3.8|4.92
10405|MSCI_EEM_SMALLCAP|6214|TWD|IT Services|103704|2019-07-11|2019-07-25|1.2|6.47
10405|MSCI_EEM_SMALLCAP|6214|TWD|IT Services|103704|2018-07-16|2018-07-27|2.5|3.74
10406|MSCI_EEM_SMALLCAP|59|HKD|Real Estate Management & Development|1115822|2021-08-02|2021-08-25|0.03|3.26
10406|MSCI_EEM_SMALLCAP|59|HKD|Real Estate Management & Development|1115822|2020-07-27|2020-08-28|0.023|2.19
10406|MSCI_EEM_SMALLCAP|59|HKD|Real Estate Management & Development|1115822|2019-06-05|2019-06-28|0.023|1.92
10406|MSCI_EEM_SMALLCAP|59|HKD|Real Estate Management & Development|1115822|2018-06-15|2018-07-20|0.04|0.73
10406|MSCI_EEM_SMALLCAP|59|HKD|Real Estate Management & Development|1115822|1996-05-17|1996-06-26|0.008|48.09
10406|MSCI_EEM_SMALLCAP|59|HKD|Real Estate Management & Development|1115822|1995-05-29|1995-06-16|0.01|88.96
10406|MSCI_EEM_SMALLCAP|59|HKD|Real Estate Management & Development|1115822|1994-10-21|1994-11-03|0.01|56.55
10406|MSCI_EEM_SMALLCAP|59|HKD|Real Estate Management & Development|1115822|1994-05-09|1994-05-27|0.015|20.85
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate Management & Development|102432|2022-08-03|2022-08-22|0.03|2.88
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate Management & Development|102432|2021-07-30|2021-08-18|0.03|2.78
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate Management & Development|102432|2020-08-04|2020-08-17|0.02|5.83
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate Management & Development|102432|2020-03-02|2020-03-13|0.04|12.62
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate Management & Development|102432|2019-08-02|2019-08-15|0.09|5.29
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate Management & Development|102432|2018-08-06|2018-08-17|0.09|4.71
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate Management & Development|102432|2017-06-29|2017-08-15|0.08|4.19
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate Management & Development|102432|2016-07-05|2016-08-15|0.07|4.32
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate Management & Development|102432|2015-07-06|2015-08-14|0.05|5.70
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate Management & Development|102432|2014-11-25|2014-12-12|0.04|4.04
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate Management & Development|102432|2014-07-07|2014-08-14|0.04|2.07
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate Management & Development|102432|2013-07-09|2013-08-14|0.03|2.11
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate Management & Development|102432|2012-07-03|2012-08-14|0.02|2.78
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate Management & Development|102432|1996-07-08|1996-08-29|0.25|0.65
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate Management & Development|102432|1995-07-04|1995-08-25|0.5|0.90
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate Management & Development|102432|1994-08-04|1994-08-29|4.1|3.53
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate Management & Development|102432|1993-08-16|1993-09-29|4|2.61
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate Management & Development|102432|1992-08-18|1992-09-15|3.3|1.96
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrial Conglomerates|41673|2022-09-14|2022-10-06|0.02|2.71
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrial Conglomerates|41673|2022-03-21|2022-04-14|0.015|2.33
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrial Conglomerates|41673|2021-09-30|2021-10-21|0.01|1.48
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrial Conglomerates|41673|2021-04-14|2021-04-28|0.015|0.88
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrial Conglomerates|41673|2020-03-25|2020-04-22|0.045|5.19
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrial Conglomerates|41673|2019-09-26|2019-10-17|0.03|2.83
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrial Conglomerates|41673|2019-03-27|2019-04-18|0.02|3.21
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrial Conglomerates|41673|2018-09-24|2018-10-18|0.035|6.13
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrial Conglomerates|41673|2018-03-30|2018-04-26|0.03|3.72
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrial Conglomerates|41673|2017-10-13|2017-10-26|0.03|2.57
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrial Conglomerates|41673|2017-04-04|2017-04-28|0.04|2.67
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrial Conglomerates|41673|2016-10-12|2016-10-27|0.05|3.44
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrial Conglomerates|41673|2016-03-30|2016-04-28|0.06|11.22
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrial Conglomerates|41673|2015-10-15|2015-10-30|0.05|11.66
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrial Conglomerates|41673|2015-09-30|2015-10-16|0.26|9.00
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrial Conglomerates|41673|2015-03-30|2015-04-30|0.06|2.92
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrial Conglomerates|41673|2014-09-22|2014-10-07|0.05|2.89
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrial Conglomerates|41673|2014-03-28|2014-04-30|0.05|-
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrial Conglomerates|41673|2013-09-18|2013-10-01|0.05|-
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrial Conglomerates|41673|2013-04-08|2013-04-30|0.06|1.60
10409|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|103353|2022-09-01|2022-10-07|0.75|5.86
10409|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|103353|2021-11-19|2021-12-17|0.14|0.78
10409|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|103353|2021-10-29|2021-11-15|0.609888|3.45
10409|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|103353|2017-08-24|2017-09-22|1.7|8.90
10409|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|103353|2016-07-13|2016-08-10|1.5|6.52
10409|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|103353|2016-07-13|2016-08-10|0.3|14.78
10409|MSCI_EEM_SMALLCAP|2489|TWD|Household Durables|103353|2015-08-04|2015-09-01|0.7|9.33
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Electric Utilities|1017276|2022-08-29|2022-09-05|0.068166|3.56
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Electric Utilities|1017276|2021-09-06|2021-09-13|0.0179089|3.91
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Electric Utilities|1017276|2021-09-06|2021-09-13|0.0854424|3.91
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Electric Utilities|1017276|2020-08-24|2020-08-31|0.0289143|1.24
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Electric Utilities|1017276|2020-08-24|2020-08-31|0.0889442|5.07
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Electric Utilities|1017276|2019-08-02|2019-08-09|0.0884851|3.92
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Electric Utilities|1017276|2018-08-24|2018-08-31|0.0316|1.88
10411|MSCI_EEM_SMALLCAP|2456|TWD|Electronic Equipment, Instruments & Components|103327|2021-08-05|2021-08-27|1.995452|1.86
10411|MSCI_EEM_SMALLCAP|2456|TWD|Electronic Equipment, Instruments & Components|103327|2020-07-07|2020-07-29|3.369441|3.57
10411|MSCI_EEM_SMALLCAP|2456|TWD|Electronic Equipment, Instruments & Components|103327|2019-07-04|2019-07-26|7.985546|8.52
10411|MSCI_EEM_SMALLCAP|2456|TWD|Electronic Equipment, Instruments & Components|103327|2018-10-04|2018-10-16|2.887076|7.77
10411|MSCI_EEM_SMALLCAP|2456|TWD|Electronic Equipment, Instruments & Components|103327|2018-07-05|2018-07-27|1.945394|1.52
10411|MSCI_EEM_SMALLCAP|2456|TWD|Electronic Equipment, Instruments & Components|103327|2017-07-27|2017-08-16|2.5|4.29
10411|MSCI_EEM_SMALLCAP|2456|TWD|Electronic Equipment, Instruments & Components|103327|2017-07-27|2017-08-16|1.5|6.86
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|2021-12-29|2022-04-21|60|0.60
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|2020-12-29|2021-04-20|80|1.00
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|2019-12-27|2020-04-21|60|0.73
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|2018-12-27|2019-04-25|50|0.45
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|2017-12-27|2018-04-19|80|0.83
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|2016-12-28|2017-04-20|45|0.53
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|2015-12-29|2016-04-21|60|0.59
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|2014-12-29|2015-04-16|60|0.69
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|2013-12-27|2014-04-17|50|0.74
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|2012-12-27|2013-04-19|30|0.39
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|2011-12-28|2012-04-19|30|0.28
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|2010-12-29|2011-04-22|60|0.35
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|2009-12-29|2010-04-16|30|0.17
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|2008-12-29|2009-04-17|500|2.73
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|2007-12-27|2008-04-18|240|1.80
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|2006-12-27|2007-04-20|90|3.01
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|2005-12-28|2006-04-14|60|2.24
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|2004-12-29|2005-04-08|70|3.83
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|2003-12-29|2004-04-23|80|4.38
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|2002-12-27|2003-04-11|60|4.29
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|2001-12-27|-0001-11-30|120|5.06
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|2001-01-02|-0001-11-30|120|6.49
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|2000-01-04|2000-04-21|1000|2.86
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|1999-01-04|1999-04-16|1500|5.23
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|1998-01-03|1998-04-23|650|3.32
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|1997-01-03|-0001-11-30|750|2.54
10412|MSCI_EEM_SMALLCAP|25860|KRW|Chemicals|43355|1996-01-03|-0001-11-30|750|2.50
10413|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|103084|2022-07-25|2022-08-12|2.8|5.11
10413|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|103084|2021-09-07|2021-09-30|2.2|4.60
10413|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|103084|2020-09-10|2020-09-30|1.196554|2.41
10413|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|103084|2019-08-28|2019-09-12|1|4.80
10413|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|103084|2018-08-29|2018-09-20|1|4.67
10413|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|103084|2017-08-28|2017-09-20|1|4.76
10413|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|103084|2016-08-30|2016-09-22|1|5.22
10413|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|103084|2015-08-31|2015-09-23|1.2|7.02
10413|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|103084|2014-11-27|2014-12-10|0.8|4.08
10413|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|103084|2014-11-27|2014-12-10|1.25|10.46
10413|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|103084|2013-08-29|2013-09-27|1|5.85
10413|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|103084|2012-08-15|2012-09-14|1|5.87
10413|MSCI_EEM_SMALLCAP|1513|TWD|Electrical Equipment|103084|2011-08-15|2011-09-15|1|5.99
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|13198|2022-03-14|-0001-11-30|0.9|4.33
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|13198|2021-03-29|-0001-11-30|0.9|4.24
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|13198|2020-03-18|2020-03-19|0.85|5.35
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|13198|2019-03-18|2019-03-19|8.5|5.49
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|13198|2018-03-28|2018-03-29|8.5|5.74
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|13198|2017-03-20|-0001-11-30|9|5.20
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|13198|2016-03-29|-0001-11-30|9|4.17
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|13198|2015-04-01|-0001-11-30|9|4.13
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|13198|2014-03-27|-0001-11-30|8|5.06
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|13198|2013-03-12|-0001-11-30|8|5.72
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|13198|2012-04-10|-0001-11-30|7|3.04
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|13198|2011-04-19|-0001-11-30|5|4.26
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Food & Staples Retailing|13198|2010-03-29|-0001-11-30|4.5|5.21
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate Management & Development|11304|2008-05-29|2008-06-05|0.02|3.64
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate Management & Development|11304|2007-06-09|-0001-11-30|0.035|4.79
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate Management & Development|11304|2006-05-23|-0001-11-30|0.02|2.63
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate Management & Development|11304|2004-06-20|-0001-11-30|0.025|3.79
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate Management & Development|11304|2002-05-14|-0001-11-30|0.012|4.80
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2022-07-21|2022-08-23|0.4|1.35
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2021-08-11|2021-09-07|0.3|0.92
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2020-08-04|2020-08-17|0.3|2.25
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2019-08-08|2019-09-10|0.35|2.48
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2018-08-02|2018-09-05|0.35|2.62
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2017-08-10|2017-09-15|0.35|2.50
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2016-08-11|2016-09-08|0.35|2.63
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2015-08-13|2015-09-10|0.35|2.47
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2014-08-20|2014-09-18|0.3|1.60
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2013-08-20|2013-09-17|0.3|1.58
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2012-08-23|2012-09-20|0.3|1.81
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2011-08-18|2011-09-14|0.7|3.47
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2010-08-19|2010-09-15|0.5|1.87
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2008-08-21|2008-09-17|0.7|3.42
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2007-08-07|2007-09-14|0.9|4.74
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2006-08-03|2006-09-12|0.9|5.31
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2005-08-02|2005-09-13|0.7|5.79
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2004-08-05|2004-09-10|0.5|4.59
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2003-08-05|2003-09-10|0.4|3.77
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2002-08-01|-0001-11-30|0.3|2.21
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|2001-06-28|2001-09-08|0.2|2.30
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|1998-07-02|1998-08-03|0.5|1.02
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|1996-06-22|-0001-11-30|0.5|1.03
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|1996-06-22|1996-09-09|0.5|2.06
10417|MSCI_EEM_SMALLCAP|2607|TWD|Transportation Infrastructure|103391|1995-06-12|-0001-11-30|1|2.29
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2022-09-19|2022-10-14|2.25|6.64
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2022-07-01|-0001-11-30|2.25|9.79
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2022-03-17|2022-04-15|2.25|7.40
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2021-12-09|2022-01-14|4.5|5.82
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2021-07-29|2021-08-20|7.2|3.01
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2020-07-23|2020-08-20|4.5|2.72
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2019-07-23|2019-08-20|4.5|4.27
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2018-07-17|2018-08-20|4.5|3.26
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2017-07-24|2017-08-18|3.25|2.32
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2016-07-25|2016-08-19|2.5|2.07
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2015-07-16|2015-08-20|1.5|1.06
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2014-07-10|2014-08-20|1.2|0.85
10418|MSCI_EEM_SMALLCAP|5306|TWD|Leisure Products|1012575|2013-08-29|2013-10-11|0.25|0.23
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate Management & Development|41472|2022-04-11|2022-04-18|16.965|2.47
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate Management & Development|41472|2022-04-11|2022-04-18|3.035|0.38
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate Management & Development|41472|2020-04-30|2020-05-06|14.7|1.00
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate Management & Development|41472|2020-04-30|2020-05-06|10.3|1.69
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate Management & Development|41472|2019-05-10|2019-05-15|25.61|1.38
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate Management & Development|41472|2019-05-10|2019-05-15|13.39|2.10
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate Management & Development|41472|2018-04-23|2018-04-26|17.63|0.92
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|2008-12-29|2009-04-07|500|11.86
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|2007-12-27|2008-04-07|500|4.14
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|2006-12-27|2007-04-05|500|8.97
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|2005-12-28|2006-04-06|500|8.09
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|2004-12-29|2005-04-07|500|25.32
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|2003-12-29|2004-03-24|500|32.50
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|2002-12-27|2003-04-02|500|29.30
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|2001-12-27|2002-03-25|1000|30.92
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|2001-01-02|2001-03-26|750|42.37
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|2000-01-04|2000-03-23|750|19.90
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|1999-01-04|1999-03-25|200|11.72
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|1998-01-03|1998-03-27|200|15.25
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|1997-01-03|-0001-11-30|400|14.68
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|1996-01-03|-0001-11-30|600|11.22
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|1995-01-03|-0001-11-30|600|8.41
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|1994-01-03|-0001-11-30|600|11.27
10420|MSCI_EEM_SMALLCAP|1440|KRW|Electrical Equipment|43369|1993-01-04|1993-04-15|600|15.50